From 337cef5db8cb75fdb474fb2ecc1f598eedb6c621 Mon Sep 17 00:00:00 2001 From: Danglewood <85772166+deeleeramone@users.noreply.github.com> Date: Thu, 24 Sep 2026 09:13:30 -0700 Subject: [PATCH] [V5] `openbb-finra`: Refactor for V5 (#7676) * refactor finra provider for v5 * add workflows * fix tests --- .github/workflows/publish-openbb-finra.yml | 165 + .github/workflows/test-unit-openbb-finra.yml | 118 + openbb_platform/providers/finra/README.md | 119 +- .../providers/finra/hatch_build.py | 51 + .../providers/finra/integration/__init__.py | 1 + .../providers/finra/integration/cases.py | 48 + .../providers/finra/integration/conftest.py | 72 + .../finra/integration/test_finra_api.py | 84 + .../finra/integration/test_finra_python.py | 54 + .../providers/finra/openbb_finra/__init__.py | 45 +- .../finra/openbb_finra/assets/apps.json | 96 + .../assets/market_data_exchanges.json | 292 + .../assets/security_types.json.gz | Bin 0 -> 520067 bytes .../finra/openbb_finra/finra_router.py | 59 + .../finra/openbb_finra/models/__init__.py | 1 + .../openbb_finra/models/bond_historical.py | 185 + .../finra/openbb_finra/models/bond_list.py | 80 + .../finra/openbb_finra/models/bond_prices.py | 453 + .../finra/openbb_finra/models/equity_info.py | 359 + .../finra/openbb_finra/models/equity_list.py | 160 + .../openbb_finra/models/equity_search.py | 180 + .../models/equity_short_interest.py | 121 +- .../openbb_finra/models/otc_aggregate.py | 188 +- .../finra/openbb_finra/routers/__init__.py | 1 + .../finra/openbb_finra/routers/equity.py | 170 + .../finra/openbb_finra/routers/fixedincome.py | 126 + .../openbb_finra/scripts/finra_ticker_data.py | 482 + .../openbb_finra/scripts/finra_trace_data.py | 870 + .../finra/openbb_finra/utils/__init__.py | 1 + .../finra/openbb_finra/utils/client.py | 608 + .../finra/openbb_finra/utils/constants.py | 563 + .../finra/openbb_finra/utils/data_storage.py | 82 - .../finra/openbb_finra/utils/directory.py | 186 + 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...nra_short_interest_fetcher_urllib3_v2.yaml | 141105 --------------- .../finra/tests/test_bond_historical.py | 103 + .../providers/finra/tests/test_bond_list.py | 65 + .../providers/finra/tests/test_bond_prices.py | 241 + .../providers/finra/tests/test_client.py | 439 + .../providers/finra/tests/test_directory.py | 266 + .../providers/finra/tests/test_equity_info.py | 104 + .../providers/finra/tests/test_equity_list.py | 91 + .../finra/tests/test_equity_search.py | 93 + .../finra/tests/test_equity_short_interest.py | 61 + .../finra/tests/test_finra_fetchers.py | 44 - .../finra/tests/test_generate_securities.py | 428 + .../providers/finra/tests/test_helpers.py | 268 + .../finra/tests/test_otc_aggregate.py | 133 + .../finra/tests/test_registration.py | 75 + .../providers/finra/tests/test_router.py | 133 + .../providers/finra/tests/test_routes.py | 109 + .../providers/finra/tests/test_trace.py | 107 + openbb_platform/providers/finra/uv.lock | 4229 + 72 files changed, 14884 insertions(+), 149000 deletions(-) create mode 100644 .github/workflows/publish-openbb-finra.yml create mode 100644 .github/workflows/test-unit-openbb-finra.yml create mode 100644 openbb_platform/providers/finra/hatch_build.py create mode 100644 openbb_platform/providers/finra/integration/__init__.py create mode 100644 openbb_platform/providers/finra/integration/cases.py create mode 100644 openbb_platform/providers/finra/integration/conftest.py create mode 100644 openbb_platform/providers/finra/integration/test_finra_api.py create mode 100644 openbb_platform/providers/finra/integration/test_finra_python.py create mode 100644 openbb_platform/providers/finra/openbb_finra/assets/apps.json create mode 100644 openbb_platform/providers/finra/openbb_finra/assets/market_data_exchanges.json create mode 100644 openbb_platform/providers/finra/openbb_finra/assets/security_types.json.gz create mode 100644 openbb_platform/providers/finra/openbb_finra/finra_router.py create mode 100644 openbb_platform/providers/finra/openbb_finra/models/__init__.py create mode 100644 openbb_platform/providers/finra/openbb_finra/models/bond_historical.py create mode 100644 openbb_platform/providers/finra/openbb_finra/models/bond_list.py create mode 100644 openbb_platform/providers/finra/openbb_finra/models/bond_prices.py create mode 100644 openbb_platform/providers/finra/openbb_finra/models/equity_info.py create mode 100644 openbb_platform/providers/finra/openbb_finra/models/equity_list.py create mode 100644 openbb_platform/providers/finra/openbb_finra/models/equity_search.py create mode 100644 openbb_platform/providers/finra/openbb_finra/routers/__init__.py create mode 100644 openbb_platform/providers/finra/openbb_finra/routers/equity.py create mode 100644 openbb_platform/providers/finra/openbb_finra/routers/fixedincome.py create mode 100644 openbb_platform/providers/finra/openbb_finra/scripts/finra_ticker_data.py create mode 100644 openbb_platform/providers/finra/openbb_finra/scripts/finra_trace_data.py create mode 100644 openbb_platform/providers/finra/openbb_finra/utils/__init__.py create mode 100644 openbb_platform/providers/finra/openbb_finra/utils/client.py create mode 100644 openbb_platform/providers/finra/openbb_finra/utils/constants.py delete mode 100644 openbb_platform/providers/finra/openbb_finra/utils/data_storage.py create mode 100644 openbb_platform/providers/finra/openbb_finra/utils/directory.py create mode 100644 openbb_platform/providers/finra/openbb_finra/utils/generate_securities.py create mode 100644 openbb_platform/providers/finra/openbb_finra/utils/trace.py delete mode 100644 openbb_platform/providers/finra/poetry.lock create mode 100644 openbb_platform/providers/finra/tests/__init__.py create mode 100644 openbb_platform/providers/finra/tests/conftest.py create mode 100644 openbb_platform/providers/finra/tests/data/bond_historical.json create mode 100644 openbb_platform/providers/finra/tests/data/bond_list_treasury.json create mode 100644 openbb_platform/providers/finra/tests/data/bond_prices_abs.json create mode 100644 openbb_platform/providers/finra/tests/data/bond_prices_issuer.json create mode 100644 openbb_platform/providers/finra/tests/data/bond_prices_lookup.json create mode 100644 openbb_platform/providers/finra/tests/data/bond_prices_mbs.json create mode 100644 openbb_platform/providers/finra/tests/data/bond_prices_tba.json create mode 100644 openbb_platform/providers/finra/tests/data/bond_prices_treasury.json create mode 100644 openbb_platform/providers/finra/tests/data/equity_info.json create mode 100644 openbb_platform/providers/finra/tests/data/equity_search.json create mode 100644 openbb_platform/providers/finra/tests/data/otc_aggregate_symbol.json create mode 100644 openbb_platform/providers/finra/tests/data/short_interest.json delete mode 100644 openbb_platform/providers/finra/tests/record/http/test_finra_fetchers/test_finra_otc_aggregate_fetcher_urllib3_v2.yaml delete mode 100644 openbb_platform/providers/finra/tests/record/http/test_finra_fetchers/test_finra_short_interest_fetcher_urllib3_v2.yaml create mode 100644 openbb_platform/providers/finra/tests/test_bond_historical.py create mode 100644 openbb_platform/providers/finra/tests/test_bond_list.py create mode 100644 openbb_platform/providers/finra/tests/test_bond_prices.py create mode 100644 openbb_platform/providers/finra/tests/test_client.py create mode 100644 openbb_platform/providers/finra/tests/test_directory.py create mode 100644 openbb_platform/providers/finra/tests/test_equity_info.py create mode 100644 openbb_platform/providers/finra/tests/test_equity_list.py create mode 100644 openbb_platform/providers/finra/tests/test_equity_search.py create mode 100644 openbb_platform/providers/finra/tests/test_equity_short_interest.py delete mode 100644 openbb_platform/providers/finra/tests/test_finra_fetchers.py create mode 100644 openbb_platform/providers/finra/tests/test_generate_securities.py create mode 100644 openbb_platform/providers/finra/tests/test_helpers.py create mode 100644 openbb_platform/providers/finra/tests/test_otc_aggregate.py create mode 100644 openbb_platform/providers/finra/tests/test_registration.py create mode 100644 openbb_platform/providers/finra/tests/test_router.py create mode 100644 openbb_platform/providers/finra/tests/test_routes.py create mode 100644 openbb_platform/providers/finra/tests/test_trace.py create mode 100644 openbb_platform/providers/finra/uv.lock diff --git a/.github/workflows/publish-openbb-finra.yml b/.github/workflows/publish-openbb-finra.yml new file mode 100644 index 00000000000..d798175705f --- /dev/null +++ b/.github/workflows/publish-openbb-finra.yml @@ -0,0 +1,165 @@ +name: ๐Ÿ“ฆ publish openbb-finra + +on: + pull_request: + types: [closed] + branches: [develop, v5] + workflow_dispatch: + +permissions: + contents: read + +jobs: + version-check: + name: Verify version bump + if: ${{ (github.event_name == 'pull_request' && github.event.pull_request.merged == true && startsWith(github.event.pull_request.head.ref, 'release/openbb-finra-v')) || github.event_name == 'workflow_dispatch' }} + runs-on: ubuntu-latest + outputs: + version: ${{ steps.parse.outputs.version }} + defaults: + run: + shell: bash + working-directory: openbb_platform/providers/finra + steps: + - uses: actions/checkout@v6 + with: + ref: ${{ github.event.pull_request.merge_commit_sha || github.sha }} + + - name: Parse [project].version from pyproject.toml + id: parse + run: | + VERSION=$(grep -m1 -E '^version[[:space:]]*=' pyproject.toml | sed -E 's/^version[[:space:]]*=[[:space:]]*"([^"]+)".*/\1/') + if [ -z "$VERSION" ]; then + echo "::error::Could not parse [project].version from pyproject.toml." + exit 1 + fi + echo "Local version: $VERSION" + echo "version=$VERSION" >> "$GITHUB_OUTPUT" + + - name: Fail if version already exists on PyPI + env: + VERSION: ${{ steps.parse.outputs.version }} + run: | + STATUS=$(curl -sS -o /dev/null -w "%{http_code}" "https://pypi.org/pypi/openbb-finra/${VERSION}/json") + case "$STATUS" in + 200) + echo "::error::openbb-finra ${VERSION} is already published on PyPI." + echo "Bump openbb_platform/providers/finra/pyproject.toml [project].version and re-merge a fresh release branch." + exit 1 + ;; + 404) + echo "openbb-finra ${VERSION} is not yet on PyPI โ€” proceeding." + ;; + *) + echo "::error::Unexpected status $STATUS from PyPI JSON API. Aborting to avoid a silent skip." + exit 1 + ;; + esac + + - name: Verify release branch name matches pyproject version + if: github.event_name == 'pull_request' + env: + VERSION: ${{ steps.parse.outputs.version }} + BRANCH: ${{ github.event.pull_request.head.ref }} + run: | + EXPECTED="release/openbb-finra-v${VERSION}" + if [ "$BRANCH" != "$EXPECTED" ]; then + echo "::error::Release branch '${BRANCH}' does not match pyproject version '${VERSION}'." + echo "Expected branch name: '${EXPECTED}'." + echo "Either rename the release branch or update [project].version in pyproject.toml so they agree." + exit 1 + fi + echo "Branch '${BRANCH}' matches pyproject version '${VERSION}'." + + build: + name: Build sdist + wheel + needs: version-check + runs-on: ubuntu-latest + defaults: + run: + shell: bash + working-directory: openbb_platform/providers/finra + steps: + - uses: actions/checkout@v6 + with: + ref: ${{ github.event.pull_request.merge_commit_sha || github.sha }} + + - uses: actions/setup-python@v6 + with: + python-version: "3.11" + + - run: python -m pip install --upgrade pip uv + + - name: Build sdist + wheel + run: uv build --no-sources + + - uses: actions/upload-artifact@v4 + with: + name: openbb-finra-dist + path: openbb_platform/providers/finra/dist/ + if-no-files-found: error + retention-days: 7 + + test: + name: Test (${{ matrix.os }} / Python ${{ matrix.python_version }}) + needs: build + strategy: + fail-fast: false + matrix: + include: + - { os: ubuntu-latest, python_version: "3.10" } + - { os: ubuntu-latest, python_version: "3.11" } + - { os: ubuntu-latest, python_version: "3.12" } + - { os: ubuntu-latest, python_version: "3.13" } + - { os: ubuntu-latest, python_version: "3.14" } + - { os: macos-latest, python_version: "3.10" } + - { os: macos-latest, python_version: "3.14" } + - { os: windows-latest, python_version: "3.10" } + - { os: windows-latest, python_version: "3.14" } + runs-on: ${{ matrix.os }} + defaults: + run: + shell: bash + working-directory: openbb_platform/providers/finra + steps: + - uses: actions/checkout@v6 + with: + ref: ${{ github.event.pull_request.merge_commit_sha || github.sha }} + + - uses: actions/setup-python@v6 + with: + python-version: ${{ matrix.python_version }} + allow-prereleases: true + + - uses: actions/download-artifact@v4 + with: + name: openbb-finra-dist + path: openbb_platform/providers/finra/dist + + - run: python -m pip install --upgrade pip uv + + - name: Install the dev group then the openbb-finra wheel + run: | + uv pip install --system --group dev + uv pip install --system dist/openbb_finra-*.whl + + - name: Test the installed wheel + run: | + rm -rf openbb_finra + pytest tests --cov=openbb_finra --cov-report=term-missing --cov-fail-under=100 + + publish: + name: Publish to PyPI + needs: test + runs-on: ubuntu-latest + permissions: + id-token: write + steps: + - uses: actions/download-artifact@v4 + with: + name: openbb-finra-dist + path: dist + + - uses: pypa/gh-action-pypi-publish@release/v1 + with: + packages-dir: dist diff --git a/.github/workflows/test-unit-openbb-finra.yml b/.github/workflows/test-unit-openbb-finra.yml new file mode 100644 index 00000000000..0602f4c4de4 --- /dev/null +++ b/.github/workflows/test-unit-openbb-finra.yml @@ -0,0 +1,118 @@ +name: ๐Ÿงช test openbb-finra + +on: + pull_request: + branches: [develop, main, v5] + paths: + - "openbb_platform/providers/finra/**" + - ".github/workflows/test-unit-openbb-finra.yml" + workflow_dispatch: + +permissions: + contents: read + +concurrency: + group: test-openbb-finra-${{ github.event.pull_request.number || github.ref }} + cancel-in-progress: true + +jobs: + build: + name: Build sdist + wheel + runs-on: ubuntu-latest + defaults: + run: + shell: bash + working-directory: openbb_platform/providers/finra + steps: + - uses: actions/checkout@v6 + + - uses: actions/setup-python@v6 + with: + python-version: "3.11" + + - run: python -m pip install --upgrade pip uv + + - name: Build sdist + wheel + run: uv build --no-sources + + - uses: actions/upload-artifact@v4 + with: + name: openbb-finra-dist + path: openbb_platform/providers/finra/dist/ + if-no-files-found: error + retention-days: 7 + + lint: + name: Lint (ruff + ty) + needs: build + runs-on: ubuntu-latest + defaults: + run: + shell: bash + working-directory: openbb_platform/providers/finra + steps: + - uses: actions/checkout@v6 + + - uses: actions/setup-python@v6 + with: + python-version: "3.11" + + - run: python -m pip install --upgrade pip uv + + - name: Install openbb-finra in editable mode with the dev group + run: uv pip install --system -e . --group dev + + - name: ruff check + run: ruff check --no-fix openbb_finra tests integration + + - name: ruff format --check + run: ruff format --check openbb_finra tests integration + + - name: ty check + run: ty check openbb_finra + + test: + name: Test (${{ matrix.os }} / Python ${{ matrix.python_version }}) + needs: build + strategy: + fail-fast: false + matrix: + include: + - { os: ubuntu-latest, python_version: "3.10" } + - { os: ubuntu-latest, python_version: "3.11" } + - { os: ubuntu-latest, python_version: "3.12" } + - { os: ubuntu-latest, python_version: "3.13" } + - { os: ubuntu-latest, python_version: "3.14" } + - { os: macos-latest, python_version: "3.10" } + - { os: macos-latest, python_version: "3.14" } + - { os: windows-latest, python_version: "3.10" } + - { os: windows-latest, python_version: "3.14" } + runs-on: ${{ matrix.os }} + defaults: + run: + shell: bash + working-directory: openbb_platform/providers/finra + steps: + - uses: actions/checkout@v6 + + - uses: actions/setup-python@v6 + with: + python-version: ${{ matrix.python_version }} + allow-prereleases: true + + - uses: actions/download-artifact@v4 + with: + name: openbb-finra-dist + path: openbb_platform/providers/finra/dist + + - run: python -m pip install --upgrade pip uv + + - name: Install the dev group then the openbb-finra wheel + run: | + uv pip install --system --group dev + uv pip install --system dist/openbb_finra-*.whl + + - name: Test the installed wheel + run: | + rm -rf openbb_finra + pytest tests --cov=openbb_finra --cov-report=term-missing --cov-fail-under=100 diff --git a/openbb_platform/providers/finra/README.md b/openbb_platform/providers/finra/README.md index 776ef022c36..42716d52316 100644 --- a/openbb_platform/providers/finra/README.md +++ b/openbb_platform/providers/finra/README.md @@ -1,13 +1,126 @@ # OpenBB FINRA Provider -This extension integrates the [FINRA](https://finra.org/) data provider into the OpenBB Platform. +This extension integrates the public data of the [Financial Industry Regulatory Authority (FINRA)](https://www.finra.org/finra-data) into the OpenBB Platform. + +Every dataset is read from FINRA's public services. **No API key or account is required.** + +> This extension is not affiliated with, endorsed by, or authorized by FINRA. ## Installation -To install the extension: +Install from PyPI: ```bash pip install openbb-finra ``` -Documentation available [here](https://docs.openbb.co/platform/developer_guide/contributing). +Or from the source tree: + +```bash +uv pip install -e openbb_platform/providers/finra +``` + +Then rebuild the Python interface: + +```python +import openbb + +openbb.build() +``` + +## Coverage + +| Command | Description | +| ------- | ----------- | +| `equity.securities` | Every security FINRA publishes OTC or ATS volume for - stocks, ETFs, closed-end funds, and others - by type. | +| `equity.search` | Search stocks, ETFs, closed-end funds, and mutual funds by symbol, name, or ISIN. | +| `equity.profile` | Identifiers, classification, prices, dividends, valuation ratios, and volatility of securities. | +| `equity.darkpool.otc` | Weekly OTC and ATS share and trade volume - a symbol's full history, or the latest week of a tier. | +| `equity.shorts.short_interest` | Bi-monthly consolidated short interest and days to cover, back to 2017. | +| `fixedincome.bonds` | Every TRACE-reported bond of one type - CA, TS, TBA, MBS, ABS, or CMO - with its reference data and last sale. | +| `fixedincome.bond_prices` | Search TRACE-reported bonds - reference data with the last reported sale. | +| `fixedincome.bond_historical` | Daily end-of-day TRACE prices and yields of bonds. | + +## Sources + +**FINRA Query API** (`api.finra.org`) serves the OTC transparency and short interest datasets. Each symbol's full history is read in one request - the weekly summary back to December 2021, the consolidated short interest back to December 2017. Without a symbol, `equity.darkpool.otc` ranks every symbol of the tier's latest published week by share volume. + +**The security list** is FINRA's traded universe - every symbol in the latest week of OTC and ATS volume for each tier, about 21,000 - classified by the Market Data Center. The classification of every symbol known at build time ships in `openbb_finra/assets/security_types.json.gz`, so a call reads the current universe in a handful of requests and looks up only the symbols that are new since the build. The asset is produced by the Hatchling build hook in `hatch_build.py`; it is reused when present and regenerated with `OPENBB_FINRA_FORCE_ASSET_REBUILD=1`, or at any time with `generate-finra-security-types`. + +**FINRA Market Data Center** (`finra-markets.morningstar.com`) serves the security search and the reference profiles. Search matches ticker prefixes, words of names, and exact ISINs, capped by the service at between four and sixteen hits per security type. Profiles resolve tickers, CUSIPs, and Morningstar ids, up to 100 at a time. + +**TRACE** (`services-dynarep.ddwa.finra.org`) serves the bond reference data, last sales, and end-of-day prices for corporate and agency bonds, Treasury notes and bonds, TBA contracts, and mortgage-backed, asset-backed, and collateralized mortgage obligation securities. + +## Notes on the data + +**Bond types are detected from identifiers.** `fixedincome.bond_prices` and `fixedincome.bond_historical` take CUSIPs or FINRA bond symbols, in any mix, and resolve each to its TRACE product in one request. Without identifiers, `bond_type` selects the product, and corporate and agency bonds are searched by default. + +**Filters run on the server.** Issuer names match every word in any order, as substrings - `apple` finds `APPLE INC` and also `DR PEPPER SNAPPLE GROUP INC`. Coupon, maturity, and last-sale yield bounds are applied by TRACE, and matured bonds are excluded unless `include_matured` is set. For TBA and mortgage-backed securities, the issuer name matches the issuing agency. The mortgage-backed and CMO universes each hold millions of securities, so those searches need a filter or a `limit`. + +**TRACE does not publish every standard field.** ISIN, LEI, currency, country, and issued amounts are not in the public datasets; passing them is an error rather than a silent no-op. + +**Treasury history is on-the-run only.** End-of-day Treasury prices are published for the current benchmark notes and bonds. Other TRACE products carry about ten years of history. + +**Values are passed through as published.** Rates and yields are percent numbers (`1.4` is 1.4%). Codes are decoded against FINRA's published code tables - coupon types, industry groups, and grades - and codes FINRA does not publish a decode for are passed through as they are. + +## Standalone usage + +The extension registers its own router, so installing `openbb-finra` alone still exposes every dataset under `/finra`. The equity commands are served there only when `openbb-equity` is absent, and `fixedincome.bond_prices` only when `openbb-fixedincome` is absent; when they are installed, the same data is served through `obb.equity...` and `obb.fixedincome.corporate.bond_prices` with `provider="finra"`. + +| Standard model | Owner | Standalone command | +| -------------- | ----- | ------------------ | +| `EquitySearch` | `openbb-equity` | `finra.equity.search` | +| `EquityInfo` | `openbb-equity` | `finra.equity.profile` | +| `OTCAggregate` | `openbb-equity` | `finra.equity.darkpool.otc` | +| `EquityShortInterest` | `openbb-equity` | `finra.equity.shorts.short_interest` | +| `BondPrices` | `openbb-fixedincome` | `finra.fixedincome.bond_prices` | + +`finra.equity.securities`, `finra.fixedincome.bonds`, and `finra.fixedincome.bond_historical` have no standard model and are always served by this extension. + +The fetchers can also be used directly, independent of the Python and API interfaces: + +```python +from openbb_finra import finra_provider + +finra_provider.fetcher_dict +``` + +## Example + +```python +from openbb import obb + +obb.finra.fixedincome.bond_prices(issuer_name="apple inc").to_df() +obb.finra.fixedincome.bond_historical(cusip="037833EH9").to_df() +obb.finra.equity.shorts.short_interest(symbol="AAPL").to_df() +``` + +## OpenBB Workspace + +A bundled dashboard is served at `/api/v1/finra/apps.json`, with the widget IDs resolved against whichever extensions are installed. Start the API and add it as a Workspace backend: + +```bash +openbb-api +``` + +The app has an equities tab - profile, short interest, and OTC volume linked by symbol, with the security search - and a bonds tab with the TRACE bond search and end-of-day history. + +## Development + +```bash +uv pip install -e '.' +uv pip install --group dev +pytest tests --cov=openbb_finra --cov-report=term-missing +``` + +The unit suite runs offline, replaying recorded FINRA responses from `tests/data`. Integration tests hit the live services and are excluded by default: + +```bash +pytest integration -m integration +``` + +## OpenBB Documentation + +OpenBB Platform documentation is available [here](https://docs.openbb.co/platform). + +OpenBB Workspace documentation is available [here](https://docs.openbb.co/workspace). diff --git a/openbb_platform/providers/finra/hatch_build.py b/openbb_platform/providers/finra/hatch_build.py new file mode 100644 index 00000000000..ac9fbf20070 --- /dev/null +++ b/openbb_platform/providers/finra/hatch_build.py @@ -0,0 +1,51 @@ +"""Hatchling build hook that bundles ``openbb_finra/assets/security_types.json.gz``.""" + +from __future__ import annotations + +import os +import subprocess +import sys +from pathlib import Path + +from hatchling.builders.hooks.plugin.interface import ( # ty: ignore[unresolved-import] + BuildHookInterface, +) + +_ROOT = Path(__file__).resolve().parent +_ASSET = _ROOT / "openbb_finra" / "assets" / "security_types.json.gz" +_GENERATOR = _ROOT / "openbb_finra" / "utils" / "generate_securities.py" +_FORCE_ENV = "OPENBB_FINRA_FORCE_ASSET_REBUILD" + + +class SecurityTypesBuildHook(BuildHookInterface): + """Build hook that generates the security-type asset when it is missing.""" + + PLUGIN_NAME = "finra-security-types" + + def initialize(self, version: str, build_data: dict) -> None: + """Generate the asset when it is missing or a rebuild is forced, then bundle it.""" + force = os.environ.get(_FORCE_ENV, "").lower() in {"1", "true", "yes"} + + if force or not _ASSET.exists(): + sys.stderr.write( + "finra-security-types: classifying FINRA's traded symbols...\n" + ) + returncode = subprocess.call( # noqa: S603 + [sys.executable, str(_GENERATOR)], cwd=str(_ROOT) + ) + + if returncode != 0 or not _ASSET.exists(): + self.app.abort( + "finra-security-types: failed to generate security_types.json.gz " + f"(exit code {returncode}). api.finra.org and " + "finra-markets.morningstar.com must be reachable during the build." + ) + else: + sys.stderr.write( + f"finra-security-types: reusing {_ASSET.name} " + f"(set {_FORCE_ENV}=1 to rebuild)\n" + ) + + relative = _ASSET.relative_to(_ROOT).as_posix() + build_data.setdefault("force_include", {})[str(_ASSET)] = relative + build_data.setdefault("artifacts", []).append(relative) diff --git a/openbb_platform/providers/finra/integration/__init__.py b/openbb_platform/providers/finra/integration/__init__.py new file mode 100644 index 00000000000..a9d98bea6aa --- /dev/null +++ b/openbb_platform/providers/finra/integration/__init__.py @@ -0,0 +1 @@ +"""Integration tests for the FINRA provider.""" diff --git a/openbb_platform/providers/finra/integration/cases.py b/openbb_platform/providers/finra/integration/cases.py new file mode 100644 index 00000000000..d5840562ba4 --- /dev/null +++ b/openbb_platform/providers/finra/integration/cases.py @@ -0,0 +1,48 @@ +"""The FINRA commands and parameters both consumption surfaces are exercised with.""" + +COMMANDS = [ + ("equity.search", "EQUITY_INSTALLED", {"query": "apple"}), + ("equity.search", "EQUITY_INSTALLED", {"query": "SPY", "security_type": "etf"}), + ("equity.profile", "EQUITY_INSTALLED", {"symbol": "AAPL,SPY,VFIAX,BRK-B"}), + ("equity.darkpool.otc", "EQUITY_INSTALLED", {"symbol": "AAPL"}), + ("equity.darkpool.otc", "EQUITY_INSTALLED", {"tier": "T2", "is_ats": False}), + ("equity.shorts.short_interest", "EQUITY_INSTALLED", {"symbol": "AAPL,BRK.B"}), + ( + "fixedincome.bond_prices", + "FIXEDINCOME_INSTALLED", + {"cusip": "037833EH9,912810UG1"}, + ), + ("fixedincome.bond_prices", "FIXEDINCOME_INSTALLED", {"issuer_name": "apple inc"}), + ( + "fixedincome.bond_prices", + "FIXEDINCOME_INSTALLED", + {"bond_type": "TBA", "issuer_name": "ginnie", "limit": 10}, + ), + ("fixedincome.bond_historical", None, {"cusip": "037833EH9"}), + ("fixedincome.bonds", None, {"bond_type": "TS"}), + ("fixedincome.bonds", None, {"bond_type": "ABS"}), + ("equity.securities", None, {}), + ("equity.securities", None, {"security_type": "closed_end_fund"}), +] + +STANDARD_PATHS = { + "fixedincome.bond_prices": "fixedincome.corporate.bond_prices", +} + + +def path(command: str, owner: str | None) -> list[str]: + """Return where a command is served: the shared namespace or FINRA's own.""" + import openbb_finra + + if owner and getattr(openbb_finra, owner): + return STANDARD_PATHS.get(command, command).split(".") + + return ["finra", *command.split(".")] + + +def case_id(case: tuple) -> str: + """Name a parametrized case by its command and parameters.""" + command, _owner, params = case + written = ",".join(f"{key}={value}" for key, value in params.items()) + + return f"{command}[{written}]" diff --git a/openbb_platform/providers/finra/integration/conftest.py b/openbb_platform/providers/finra/integration/conftest.py new file mode 100644 index 00000000000..bd080c6307d --- /dev/null +++ b/openbb_platform/providers/finra/integration/conftest.py @@ -0,0 +1,72 @@ +"""Serve the OpenBB REST API for the FINRA integration tests.""" + +import pytest + + +def _free_port() -> int: + """Return a local port nothing is listening on.""" + import socket + + with socket.socket() as probe: + probe.bind(("127.0.0.1", 0)) + + return probe.getsockname()[1] + + +@pytest.fixture(scope="session") +def api(): + """Run the REST API on a free local port. + + Yields + ------ + dict + The base URL of the API and the authorization headers to call it with. + + Raises + ------ + RuntimeError + If the server does not start within a minute. + """ + import base64 + import threading + import time + + import uvicorn + from openbb_core.api.rest_api import app + from openbb_core.app.service.system_service import SystemService + from openbb_core.env import Env + + prefix = SystemService().system_settings.api_settings.prefix or "/api/v1" + port = _free_port() + server = uvicorn.Server( + uvicorn.Config(app, host="127.0.0.1", port=port, log_level="warning") + ) + thread = threading.Thread(target=server.run, daemon=True) + thread.start() + deadline = time.monotonic() + 60 + + while not server.started: + if time.monotonic() > deadline: + raise RuntimeError("The OpenBB REST API did not start within 60 seconds.") + + time.sleep(0.25) + + credentials = base64.b64encode( + f"{Env().API_USERNAME}:{Env().API_PASSWORD}".encode("ascii") + ).decode("ascii") + + yield { + "base": f"http://127.0.0.1:{port}{prefix}", + "headers": {"Authorization": f"Basic {credentials}"}, + } + + server.should_exit = True + thread.join(timeout=15) + + +@pytest.fixture(scope="session") +def obb(): + """Return the Python interface, built with this extension installed.""" + from openbb import obb as interface + + return interface diff --git a/openbb_platform/providers/finra/integration/test_finra_api.py b/openbb_platform/providers/finra/integration/test_finra_api.py new file mode 100644 index 00000000000..4e1f4157240 --- /dev/null +++ b/openbb_platform/providers/finra/integration/test_finra_api.py @@ -0,0 +1,84 @@ +"""FINRA through the REST API, against the live services.""" + +import pytest + +from .cases import COMMANDS, case_id, path + +pytestmark = pytest.mark.integration + + +def _get(api: dict, route: str, params: dict): + """Call one route and return the response.""" + import requests + + written = { + key: str(value).lower() if isinstance(value, bool) else value + for key, value in params.items() + } + + return requests.get( + f"{api['base']}{route}", params=written, headers=api["headers"], timeout=180 + ) + + +class TestCommands: + """Every command answers with rows.""" + + @pytest.mark.parametrize("case", COMMANDS, ids=case_id) + def test_returns_rows(self, api, case): + """The route answers with an OBBject body holding at least one row.""" + command, owner, params = case + response = _get( + api, "/" + "/".join(path(command, owner)), {"provider": "finra", **params} + ) + body = response.json() + + assert response.status_code == 200, f"{command} {params}: {response.text}" + assert body["provider"] == "finra" + assert body["results"] + + +class TestRefusals: + """Queries FINRA cannot serve are refused with a client error.""" + + def test_unpublished_parameter(self, api): + """TRACE does not publish ISINs.""" + response = _get( + api, + "/" + "/".join(path("fixedincome.bond_prices", "FIXEDINCOME_INSTALLED")), + {"provider": "finra", "isin": "US037833EH90"}, + ) + + assert response.status_code == 400 + assert "does not publish isin" in response.text + + def test_unfiltered_mortgages(self, api): + """The whole mortgage-backed universe is refused.""" + response = _get( + api, + "/" + "/".join(path("fixedincome.bond_prices", "FIXEDINCOME_INSTALLED")), + {"provider": "finra", "bond_type": "MBS"}, + ) + + assert response.status_code == 400 + + def test_unknown_bond(self, api): + """A bond TRACE does not know answers 204.""" + response = _get( + api, + "/finra/fixedincome/bond_historical", + {"provider": "finra", "cusip": "ZZZZZZZZZ"}, + ) + + assert response.status_code == 204 + + +class TestApps: + """The dashboard template is served.""" + + def test_apps(self, api): + """The FINRA app lists its tabs.""" + response = _get(api, "/finra/apps.json", {}) + + assert response.status_code == 200 + assert set(response.json()[0]["tabs"]) == {"equities", "bonds"} diff --git a/openbb_platform/providers/finra/integration/test_finra_python.py b/openbb_platform/providers/finra/integration/test_finra_python.py new file mode 100644 index 00000000000..3788737f8eb --- /dev/null +++ b/openbb_platform/providers/finra/integration/test_finra_python.py @@ -0,0 +1,54 @@ +"""FINRA through the Python interface, against the live services.""" + +import pytest +from openbb_core.app.model.obbject import OBBject + +from .cases import COMMANDS, case_id, path + +pytestmark = pytest.mark.integration + + +def _command(obb, command: str, owner: str | None): + """Return the Python command for a route, wherever it is served.""" + target = obb + + for part in path(command, owner): + target = getattr(target, part) + + return target + + +class TestCommands: + """Every command returns rows.""" + + @pytest.mark.parametrize("case", COMMANDS, ids=case_id) + def test_returns_rows(self, obb, case): + """The command answers with an OBBject holding at least one row.""" + command, owner, params = case + result = _command(obb, command, owner)(provider="finra", **params) + + assert isinstance(result, OBBject) + assert result.provider == "finra" + assert result.results + + def test_history_converts_to_a_frame(self, obb): + """The end-of-day history converts to a DataFrame indexed by date.""" + frame = obb.finra.fixedincome.bond_historical( + cusip="037833EH9", provider="finra" + ).to_df() + + assert not frame.empty + assert frame.index.name == "date" + + +class TestRefusals: + """Queries FINRA cannot serve are refused before any request.""" + + def test_unpublished_parameter(self, obb): + """TRACE does not publish ISINs.""" + from openbb_core.app.model.abstract.error import OpenBBError + + with pytest.raises(OpenBBError, match="does not publish isin"): + _command(obb, "fixedincome.bond_prices", "FIXEDINCOME_INSTALLED")( + isin="US037833EH90", provider="finra" + ) diff --git a/openbb_platform/providers/finra/openbb_finra/__init__.py b/openbb_platform/providers/finra/openbb_finra/__init__.py index 6654ee44b0a..5f7b956f7af 100644 --- a/openbb_platform/providers/finra/openbb_finra/__init__.py +++ b/openbb_platform/providers/finra/openbb_finra/__init__.py @@ -1,18 +1,53 @@ -"""FINRA provider module.""" +"""OpenBB FINRA Provider Module.""" + +from importlib.util import find_spec from openbb_core.provider.abstract.provider import Provider + +from openbb_finra.models.bond_historical import FinraBondHistoricalFetcher +from openbb_finra.models.bond_list import FinraBondListFetcher +from openbb_finra.models.bond_prices import FinraBondPricesFetcher +from openbb_finra.models.equity_info import FinraEquityInfoFetcher +from openbb_finra.models.equity_list import FinraEquityListFetcher +from openbb_finra.models.equity_search import FinraEquitySearchFetcher from openbb_finra.models.equity_short_interest import FinraShortInterestFetcher from openbb_finra.models.otc_aggregate import FinraOTCAggregateFetcher +EQUITY_INSTALLED = find_spec("openbb_equity") is not None +FIXEDINCOME_INSTALLED = find_spec("openbb_fixedincome") is not None + + +def _key(standard: str, alias: str, installed: bool) -> str: + """Return the standard key when the extension owning it is installed, else the alias.""" + return standard if installed else alias + + +_fetcher_dict: dict = { + _key("EquityInfo", "FinraEquityInfo", EQUITY_INSTALLED): FinraEquityInfoFetcher, + _key("EquitySearch", "FinraEquitySearch", EQUITY_INSTALLED): ( + FinraEquitySearchFetcher + ), + _key("EquityShortInterest", "FinraEquityShortInterest", EQUITY_INSTALLED): ( + FinraShortInterestFetcher + ), + _key("OTCAggregate", "FinraOTCAggregate", EQUITY_INSTALLED): ( + FinraOTCAggregateFetcher + ), + _key("BondPrices", "FinraBondPrices", FIXEDINCOME_INSTALLED): ( + FinraBondPricesFetcher + ), + "FinraBondHistorical": FinraBondHistoricalFetcher, + "FinraBondList": FinraBondListFetcher, + "FinraEquityList": FinraEquityListFetcher, +} + finra_provider = Provider( name="finra", website="https://www.finra.org/finra-data", description="""FINRA Data provides centralized access to the abundance of data FINRA makes available to the public, media, researchers and member firms.""", credentials=None, - fetcher_dict={ - "OTCAggregate": FinraOTCAggregateFetcher, - "EquityShortInterest": FinraShortInterestFetcher, - }, + fetcher_dict=_fetcher_dict, repr_name="Financial Industry Regulatory Authority (FINRA)", + instructions="This provider needs no credentials.", ) diff --git a/openbb_platform/providers/finra/openbb_finra/assets/apps.json b/openbb_platform/providers/finra/openbb_finra/assets/apps.json new file mode 100644 index 00000000000..cde77e94f47 --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/assets/apps.json @@ -0,0 +1,96 @@ +[ + { + "name": "FINRA", + "img": "", + "img_dark": "", + "img_light": "", + "description": "Security reference data, short interest, and OTC volume from the FINRA Market Data Center and Query API, with TRACE bond reference data, last sales, and end-of-day prices.", + "allowCustomization": true, + "tabs": { + "equities": { + "id": "equities", + "name": "Equities", + "layout": [ + { + "i": "equity_profile_finra_obb", + "x": 0, + "y": 0, + "w": 40, + "h": 12, + "state": {"params": {"symbol": "AAPL"}}, + "groups": ["Symbol"] + }, + { + "i": "equity_shorts_short_interest_finra_obb", + "x": 0, + "y": 12, + "w": 20, + "h": 16, + "state": {"params": {"symbol": "AAPL"}}, + "groups": ["Symbol"] + }, + { + "i": "equity_darkpool_otc_finra_obb", + "x": 20, + "y": 12, + "w": 20, + "h": 16, + "state": {"params": {"symbol": "AAPL", "tier": "T1", "is_ats": "true"}}, + "groups": ["Symbol"] + }, + { + "i": "equity_search_finra_obb", + "x": 0, + "y": 28, + "w": 40, + "h": 14, + "state": {"params": {"query": "apple"}} + } + ] + }, + "bonds": { + "id": "bonds", + "name": "Bonds", + "layout": [ + { + "i": "fixedincome_corporate_bond_prices_finra_obb", + "x": 0, + "y": 0, + "w": 40, + "h": 16, + "state": {"params": {"issuer_name": "apple inc"}} + }, + { + "i": "finra_fixedincome_bond_historical_finra_obb", + "x": 0, + "y": 16, + "w": 40, + "h": 16, + "state": {"params": {"cusip": "037833EH9"}}, + "groups": ["Bond"] + } + ] + } + }, + "groups": [ + { + "name": "Symbol", + "type": "param", + "paramName": "symbol", + "defaultValue": "AAPL", + "widgetIds": [ + "equity_profile_finra_obb", + "equity_shorts_short_interest_finra_obb", + "equity_darkpool_otc_finra_obb" + ] + }, + { + "name": "Bond", + "type": "param", + "paramName": "cusip", + "defaultValue": "037833EH9", + "widgetIds": ["finra_fixedincome_bond_historical_finra_obb"] + } + ] + } +] diff --git a/openbb_platform/providers/finra/openbb_finra/assets/market_data_exchanges.json b/openbb_platform/providers/finra/openbb_finra/assets/market_data_exchanges.json new file mode 100644 index 00000000000..75cf826086b --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/assets/market_data_exchanges.json @@ -0,0 +1,292 @@ +{ + "1": "NYSE American", + "2": "Boston", + "3": "CBOE", + "4": "BTDS", + "5": "CBOE C2", + "6": "MIAX", + "7": "Symbols generated by Morningstar", + "8": "EDGA", + "9": "FreeIndices", + "10": "OTCM", + "11": "GMNI", + "12": "EDGX", + "13": "Chicago", + "14": "NYSE", + "15": "ISE", + "16": "NYSE Arca", + "17": "BATS", + "18": "ADF", + "19": "NASDAQ", + "20": "FINRA", + "21": "XNAS", + "22": "OOTC", + "23": "BATS-Y", + "24": "Philly", + "25": "OTCBB", + "26": "NSX", + "27": "MSCI Indices", + "28": "Morningstar Indexes", + "29": "NASDAQ Indices", + "30": "Dow Jones Indices", + "33": "S&P Indices", + "34": "EMLD", + "35": "System time", + "36": "ISE Mercury", + "37": "CBOE Canada", + "38": "FINRA TRACE SPDS 144A", + "39": "XCBO", + "40": "ISO Energy exchanges", + "41": "Global Indices", + "42": "Warsaw", + "43": "PURE", + "44": "TSX Alpha", + "45": "Omega ATS", + "47": "Nasdaq CXC", + "48": "Nasdaq CX2", + "49": "Ukrainian", + "50": "BMV", + "52": "MSTARFund", + "53": "BXE", + "55": "MIAX", + "56": "Brazil", + "57": "Boerse Stuttgart cats", + "58": "FINRA TRACE ATDS", + "61": "FINRA TRACE SPDS", + "62": "Prague", + "63": "Budapest", + "64": "CBOT", + "66": "COMEX", + "67": "NYMEX", + "68": "ICE Futures U.S.", + "69": "Minneapolis Grain", + "70": "", + "71": "NYSE ARCA Bonds", + "72": "Shanghai Futures", + "73": "", + "74": "ICUS", + "75": "FCME", + "76": "IFUS", + "77": "Chicago Mercantile", + "78": "NW18 Benchmark Symbols", + "79": "NW18 NSE Snapshot service", + "80": "ICE Futures U.S.", + "81": "NW18 BSE Snapshot service", + "82": "ICE Futures Europe", + "84": "ICE Futures U.S.", + "85": "EOD Mid East โ€“ please see note 2", + "86": "EOD Asia โ€“ please see note 2", + "87": "EOD Africa โ€“ please see note 2", + "88": "EOD America โ€“ please see note 2", + "89": "EOD Europe โ€“ please see note 2", + "90": "EOD Futures Exchanges โ€“ please see note 2", + "100": "Equiduct", + "102": "FTSE Russell Indexes", + "104": "FINRA TRACE BTDS 144A", + "106": "Borsa Istanbul A.S.", + "108": "Taipei", + "109": "Cboe BXTR", + "110": "Nagoya", + "111": "MDI", + "112": "CBOE", + "113": "Venture", + "115": "FTSE CUREX", + "119": "TMX Select ", + "120": "TMX CBBO", + "121": "Chi-X Australia", + "125": "FINR", + "126": "USCOMP", + "127": "Toronto", + "128": "Montreal", + "129": "ICE Futures", + "130": "CNSX", + "131": "US", + "132": "Osaka", + "133": "Tokyo", + "134": "HongKong", + "135": "Bursa Malaysia", + "136": "Shanghai", + "137": "Shenzhen", + "138": "India National", + "139": "Bombay", + "140": "Indonesia", + "141": "Korea", + "142": "Philippine", + "143": "Singapore", + "144": "Taiwan", + "145": "Thailand", + "146": "Australian", + "147": "XNZE", + "148": "Oslo", + "149": "BATS", + "151": "LSE", + "152": "LSE International", + "153": "IPSX", + "154": "Baltic", + "155": "London Metal", + "156": "ICE", + "157": "NASDAQ Basic", + "158": "XSAT", + "159": "XCSI", + "160": "XPAR", + "161": "XMON", + "162": "Cboe Indices", + "163": "EuroTlx", + "165": "Ljublijana", + "166": "Zagreb", + "167": "XPAR", + "168": "XMAT", + "169": "XTKT", + "170": "XICE", + "171": "Stockholm Indices", + "172": "XCSE", + "173": "Copenhagen Indices", + "174": "Oslo", + "175": "Oslo Indices", + "176": "XHEL", + "177": "Helsinki Indices", + "178": "", + "179": "Oslo Optiq Derivatives", + "181": "Eurex Zurich", + "182": "SIX Swiss", + "185": "XVTX", + "186": "Madrid (MEFF) Fixed Income Derivatives", + "190": "Irish", + "192": "XMAD", + "193": "Johannesburg", + "194": "Wiener Bourse", + "195": "ENXL", + "196": "XLIS", + "197": "NYSE ARCA", + "198": "Madrid Indices", + "199": "MABX", + "200": "Boerse Frankfurt", + "201": "Eurex", + "202": "XAMS", + "203": "XEUE", + "204": "TOM", + "205": "XEUC", + "206": "XADE", + "207": "XBRU", + "208": "ENSY", + "209": "XBRD", + "210": "NYSE-LIFFE Financial Derivative", + "211": "Euronext Indices", + "212": "XATH", + "213": "XETR", + "214": "Boerse Muenchen", + "215": "Boerse Stuttgart", + "216": "Boerse Berlin", + "217": "Tradegate", + "218": "Boerse Duesseldorf", + "219": "Boerse Hamburg", + "220": "Boerse Hannover", + "221": "STOXX Indices", + "222": "Malta", + "223": "Borsa Italiana", + "224": "Cboe Europe Equities", + "225": "CHIX", + "226": "Turquoise", + "227": "Tokyo Financial", + "228": "Bucharest", + "229": "Balkan", + "230": "RTSX", + "231": "MISX", + "232": "Luxembourg", + "233": "Santiago", + "234": "XSES", + "235": "XSFE", + "236": "NZFX", + "237": "XMEV", + "238": "XBSP", + "239": "Cyprus", + "240": "FX", + "241": "OTCC", + "242": "OTCC", + "243": "Tullett Prebon", + "244": "NEX", + "245": "OTCC", + "246": "FOREX Data from CMC", + "247": "OTCC", + "248": "FOREX (NW18 Provided)", + "249": "NW18 LITE FX data", + "250": "Tradition", + "289": "Bahrain", + "290": "Egyptian", + "291": "Tehran", + "292": "Tel-Aviv", + "293": "Amman", + "294": "Kuwait", + "295": "Beirut", + "296": "Muscat", + "297": "Palestine", + "298": "Qatar", + "299": "Saudi", + "300": "Nasdaq Dubai", + "301": "ABU DHABI", + "302": "Dubai", + "303": "Iraq", + "319": "Indonesia", + "320": "Dhaka", + "321": "JASDAQ", + "322": "Nagoya", + "323": "Mauritius", + "324": "Nepal", + "325": "Karachi", + "326": "Colombo", + "327": "Gre Tai", + "328": "Hanoi", + "329": "Ho Chi Minh", + "352": "Botswana", + "355": "Ghana", + "356": "XBRV", + "357": "Malawi", + "358": "Casablanca", + "359": "Namibian", + "360": "Nigerian", + "363": "SWAZILAND", + "364": "Dar es Salaam", + "365": "Tunis", + "367": "Lusaka", + "368": "Zimbabwe", + "369": "Nairobi", + "383": "XMEV", + "386": "Bermuda Ltd", + "387": "Standard and Poor EOD Indices", + "389": "CISX", + "390": "XBOG", + "392": "Guayaquil", + "393": "Quito", + "395": "BARX", + "396": "Jamaica", + "397": "Panama", + "398": "Lima", + "401": "Montevideo", + "402": "Caracas", + "416": "Bulgaria", + "417": "Prague", + "418": "Tallinn", + "419": "Budapest", + "420": "Kazakhstan", + "421": " ICAP", + "422": "Riga", + "423": "Vilnius", + "424": "Malta", + "425": "Warsaw", + "426": "SPOT REGULATED", + "427": "Bratislava", + "432": "Istanbul", + "434": "Mercado", + "435": "Ljubljana", + "448": "Banja Luka", + "449": "Belgrade", + "452": "Macedonia", + "454": "Zagreb", + "460": "ExchangeName460", + "469": "XSFA", + "472": "Saint Petersburg", + "476": "XBBJ", + "488": "NGSR", + "495": "NGM", + "511": "OTC" +} diff --git a/openbb_platform/providers/finra/openbb_finra/assets/security_types.json.gz b/openbb_platform/providers/finra/openbb_finra/assets/security_types.json.gz new file mode 100644 index 0000000000000000000000000000000000000000..1b203254bdc70cb8a198c5aee340ee79058a29bd GIT binary patch literal 520067 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import router as equity_router +from openbb_finra.routers.fixedincome import router as fixedincome_router + +router = Router(prefix="", description="FINRA provider router.") +router.include_router(equity_router) +router.include_router(fixedincome_router) + +_APPS_JSON = Path(__file__).parent / "assets" / "apps.json" + +_STANDALONE_WIDGET_IDS: dict[str, tuple[str, bool]] = { + "equity_search_finra_obb": ("finra_equity_search_finra_obb", EQUITY_INSTALLED), + "equity_profile_finra_obb": ("finra_equity_profile_finra_obb", EQUITY_INSTALLED), + "equity_darkpool_otc_finra_obb": ( + "finra_equity_darkpool_otc_finra_obb", + EQUITY_INSTALLED, + ), + "equity_shorts_short_interest_finra_obb": ( + "finra_equity_shorts_short_interest_finra_obb", + EQUITY_INSTALLED, + ), + "fixedincome_corporate_bond_prices_finra_obb": ( + "finra_fixedincome_bond_prices_finra_obb", + FIXEDINCOME_INSTALLED, + ), +} + + +def _resolve_widget_id(widget_id: str) -> str: + """Return the widget ID that resolves against the active install.""" + standalone, installed = _STANDALONE_WIDGET_IDS.get(widget_id, (widget_id, True)) + + return widget_id if installed else standalone + + +@router.api_router.get("/apps.json", include_in_schema=False) +async def finra_apps() -> list: + """Serve the bundled FINRA dashboard template.""" + apps = json.loads(_APPS_JSON.read_text(encoding="utf-8")) + + for app in apps: + for tab in app.get("tabs", {}).values(): + for widget in tab.get("layout", []): + widget["i"] = _resolve_widget_id(widget["i"]) + + for group in app.get("groups", []): + group["widgetIds"] = [ + _resolve_widget_id(widget_id) + for widget_id in group.get("widgetIds", []) + ] + + return apps diff --git a/openbb_platform/providers/finra/openbb_finra/models/__init__.py b/openbb_platform/providers/finra/openbb_finra/models/__init__.py new file mode 100644 index 00000000000..8632aa47533 --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/models/__init__.py @@ -0,0 +1 @@ +"""FINRA data models.""" diff --git a/openbb_platform/providers/finra/openbb_finra/models/bond_historical.py b/openbb_platform/providers/finra/openbb_finra/models/bond_historical.py new file mode 100644 index 00000000000..901ec083b95 --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/models/bond_historical.py @@ -0,0 +1,185 @@ +"""FINRA Bond Historical Model.""" + +from datetime import date as dateType +from typing import Any + +from openbb_core.provider.abstract.data import Data +from openbb_core.provider.abstract.fetcher import Fetcher +from openbb_core.provider.abstract.query_params import QueryParams +from openbb_core.provider.utils.errors import EmptyDataError +from pydantic import Field, field_validator, model_validator + + +class FinraBondHistoricalQueryParams(QueryParams): + """FINRA Bond Historical Query.""" + + __json_schema_extra__ = {"cusip": {"multiple_items_allowed": True}} + + cusip: str = Field(description="The CUSIP or FINRA symbol of the bond.") + start_date: dateType | None = Field( + default=None, + description="The first trade date. Five years before the end date when empty.", + ) + end_date: dateType | None = Field( + default=None, description="The last trade date. Today when empty." + ) + + @field_validator("cusip", mode="before", check_fields=False) + @classmethod + def _upper(cls, value): + """Upper-case the identifiers.""" + return value.upper() if isinstance(value, str) else value + + @model_validator(mode="after") + def _dates(self): + """Fill the date window and check its order. + + Raises + ------ + ValueError + If the start date is after the end date. + """ + from datetime import date, timedelta + + from openbb_finra.utils.constants import HISTORY_DAYS + + self.end_date = self.end_date or date.today() + self.start_date = self.start_date or self.end_date - timedelta( + days=HISTORY_DAYS + ) + + if self.start_date > self.end_date: + raise ValueError("The start date must not be after the end date.") + + return self + + +class FinraBondHistoricalData(Data): + """FINRA Bond Historical Data.""" + + __alias_dict__ = { + "date": "tradeDate", + "symbol": "issueSymbolIdentifier", + "finra_security_id": "finraSecurityIdentifier", + "price": "lastSalePrice", + "yield_direction": "dailyLastSaleYieldDirection", + } + + date: dateType = Field(description="The trade date.") + cusip: str = Field(description="The CUSIP of the bond.") + symbol: str | None = Field( + default=None, description="The FINRA symbol of the bond." + ) + finra_security_id: str | None = Field( + default=None, description="The FINRA security identifier." + ) + product_type: str | None = Field( + default=None, + description="The TRACE product - Corporate and Agency, Securitized Products," + + " or U.S. Treasury.", + ) + price: float | None = Field( + default=None, description="The price of the last sale of the day." + ) + last_sale_yield: float | None = Field( + default=None, + description="The yield of the last sale of the day, as a percent.", + json_schema_extra={"x-unit_measurement": "percent"}, + ) + yield_direction: str | None = Field( + default=None, description="The direction of the day's yield change." + ) + + +class FinraBondHistoricalFetcher( + Fetcher[FinraBondHistoricalQueryParams, list[FinraBondHistoricalData]] +): + """Transform the query, extract and transform the data from FINRA TRACE.""" + + require_credentials = False + + @staticmethod + def transform_query(params: dict[str, Any]) -> FinraBondHistoricalQueryParams: + """Transform the query.""" + return FinraBondHistoricalQueryParams(**params) + + @staticmethod + async def aextract_data( + query: FinraBondHistoricalQueryParams, + credentials: dict[str, str] | None, + **kwargs: Any, + ) -> list[dict]: + """Return the end-of-day prices and yields from FINRA TRACE. + + Raises + ------ + EmptyDataError + If no bond resolved, or none traded within the window. + """ + import asyncio + + from openbb_finra.utils.client import trace_session + from openbb_finra.utils.constants import HISTORY_DATASETS + from openbb_finra.utils.helpers import normalize_trace_record, split_symbols + from openbb_finra.utils.trace import resolve_bonds + + async with trace_session() as trace: + found = await resolve_bonds(trace, split_symbols(query.cusip)) + + if not found: + raise EmptyDataError(f"No TRACE-reported bond matched {query.cusip}.") + + groups: dict[str, list[str]] = {} + + for record in found: + key = "TS" if record["bondType"] == "TS" else "OTHER" + groups.setdefault(key, []).append(record["cusip"]) + + pages = await asyncio.gather( + *( + trace.query( + HISTORY_DATASETS[key]["dataset"], + { + "fields": HISTORY_DATASETS[key]["fields"], + "domainFilters": [{"fieldName": "cusip", "values": cusips}], + "dateRangeFilters": [ + { + "fieldName": "tradeDate", + "startDate": str(query.start_date), + "endDate": str(query.end_date), + } + ], + "sortFields": ["tradeDate"], + }, + ) + for key, cusips in groups.items() + ) + ) + + rows = [ + normalize_trace_record( + {**row, **({"productType": "TS"} if key == "TS" else {})} + ) + for key, page in zip(groups, pages) + for row in page + ] + + if not rows: + raise EmptyDataError( + f"No end-of-day price was reported for {query.cusip} between" + f" {query.start_date} and {query.end_date}." + ) + + return rows + + @staticmethod + def transform_data( + query: FinraBondHistoricalQueryParams, data: list[dict], **kwargs: Any + ) -> list[FinraBondHistoricalData]: + """Transform the data to the model.""" + return [ + FinraBondHistoricalData.model_validate(row) + for row in sorted( + data, key=lambda row: (str(row.get("tradeDate")), str(row.get("cusip"))) + ) + ] diff --git a/openbb_platform/providers/finra/openbb_finra/models/bond_list.py b/openbb_platform/providers/finra/openbb_finra/models/bond_list.py new file mode 100644 index 00000000000..a80fd2305c4 --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/models/bond_list.py @@ -0,0 +1,80 @@ +"""FINRA Bond List Model.""" + +from typing import Any + +from openbb_core.provider.abstract.fetcher import Fetcher +from openbb_core.provider.abstract.query_params import QueryParams +from openbb_core.provider.utils.errors import EmptyDataError +from pydantic import Field + +from openbb_finra.models.bond_prices import FinraBondPricesData +from openbb_finra.utils.constants import BondTypes + + +class FinraBondListQueryParams(QueryParams): + """FINRA Bond List Query.""" + + bond_type: BondTypes = Field( + default="CA", + description="The TRACE product - CA (corporate and agency), TS (U.S. Treasury)," + + " TBA, MBS, ABS, or CMO.", + ) + include_matured: bool = Field( + default=False, description="Include the bonds that have matured." + ) + + +class FinraBondListData(FinraBondPricesData): + """FINRA Bond List Data.""" + + +class FinraBondListFetcher(Fetcher[FinraBondListQueryParams, list[FinraBondListData]]): + """Transform the query, extract and transform the data from FINRA TRACE.""" + + require_credentials = False + + @staticmethod + def transform_query(params: dict[str, Any]) -> FinraBondListQueryParams: + """Transform the query.""" + return FinraBondListQueryParams(**params) + + @staticmethod + async def aextract_data( + query: FinraBondListQueryParams, + credentials: dict[str, str] | None, + **kwargs: Any, + ) -> list[dict]: + """Return every TRACE-reported bond of one type. + + Raises + ------ + EmptyDataError + If TRACE holds no bond of the type. + """ + from openbb_finra.models.bond_prices import ( + FinraBondPricesQueryParams, + distinct_bonds, + read_bonds, + ) + from openbb_finra.utils.client import trace_session + + filters = FinraBondPricesQueryParams( + bond_type=query.bond_type, include_matured=query.include_matured + ) + + async with trace_session() as trace: + rows = await read_bonds(trace, filters, query.bond_type, []) + + values = distinct_bonds([rows]) + + if not values: + raise EmptyDataError(f"TRACE holds no {query.bond_type} bonds.") + + return values + + @staticmethod + def transform_data( + query: FinraBondListQueryParams, data: list[dict], **kwargs: Any + ) -> list[FinraBondListData]: + """Transform the data to the model.""" + return [FinraBondListData.model_validate(record) for record in data] diff --git a/openbb_platform/providers/finra/openbb_finra/models/bond_prices.py b/openbb_platform/providers/finra/openbb_finra/models/bond_prices.py new file mode 100644 index 00000000000..d9809059f8b --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/models/bond_prices.py @@ -0,0 +1,453 @@ +"""FINRA Bond Prices Model.""" + +from datetime import date as dateType +from typing import Any + +from openbb_core.provider.abstract.fetcher import Fetcher +from openbb_core.provider.standard_models.bond_prices import ( + BondPricesData, + BondPricesQueryParams, +) +from openbb_core.provider.utils.errors import EmptyDataError +from pydantic import Field, field_validator + +from openbb_finra.utils.constants import BondTypes + +UNSUPPORTED = ( + "country", + "isin", + "lei", + "currency", + "issued_amount_min", + "issued_amount_max", +) + + +class FinraBondPricesQueryParams(BondPricesQueryParams): + """FINRA Bond Prices Query.""" + + __json_schema_extra__ = { + "cusip": {"multiple_items_allowed": True}, + **{name: {"x-widget_config": {"exclude": True}} for name in UNSUPPORTED}, + } + + cusip: str | None = Field( + default=None, + description="The CUSIP or FINRA symbol of the bond. The bond type is" + + " detected when it is not given.", + ) + bond_type: BondTypes | None = Field( + default=None, + description="The TRACE product - CA (corporate and agency), TS (U.S. Treasury)," + + " TBA, MBS, ABS, or CMO. Corporate and agency when neither this nor a cusip" + + " is given. Issuer names match the issuing agency for TBA and MBS.", + ) + include_matured: bool = Field( + default=False, description="Include the bonds that have matured." + ) + limit: int | None = Field( + default=None, ge=1, description="The most bonds to return. All when empty." + ) + + @field_validator("cusip", mode="before", check_fields=False) + @classmethod + def _upper(cls, value): + """Upper-case the identifiers.""" + return value.upper() if isinstance(value, str) else value + + +class FinraBondPricesData(BondPricesData): + """FINRA Bond Prices Data.""" + + __alias_dict__ = { + "price": "lastSalePrice", + "call_date": "nextCallDate", + "symbol": "issueSymbolIdentifier", + "finra_security_id": "finraSecurityIdentifier", + "product_sub_type": "productSubTypeCode", + "grade": "traceGradeCode", + "moodys_rating_date": "moodyRatingDate", + "sp_rating": "standardAndPoorsRating", + "sp_rating_date": "standardAndPoorsRatingDate", + "benchmark_term": "benchmarkTermCode", + "is_144a": "is144A", + "price_change": "priceChangeNumber", + "price_change_percent": "priceChangePercent", + "settlement_month": "settlementDateMonth", + "reference_data_id": "referenceDataIdentifier", + "loan_to_value": "loanToValueRatio", + } + + coupon_rate: float | None = Field( + default=None, + description="The coupon rate of the bond, as a percent.", + json_schema_extra={"x-unit_measurement": "percent"}, + ) + price: float | None = Field( + default=None, description="The price of the last reported sale." + ) + bond_type: str = Field( + description="The TRACE product of the bond - Corporate & Agency, U.S. Treasury," + + " To-Be-Announced MBS, Mortgage-Backed, Asset-Backed, or Collateralized" + + " Mortgage Obligations." + ) + symbol: str | None = Field( + default=None, description="The FINRA symbol of the bond." + ) + finra_security_id: str | None = Field( + default=None, description="The FINRA security identifier." + ) + issuer_name: str | None = Field(default=None, description="The name of the issuer.") + issuing_agency: str | None = Field( + default=None, description="The issuing agency, or trust, of the security." + ) + issue_description: str | None = Field( + default=None, description="The description of the issue." + ) + security_description: str | None = Field( + default=None, description="The description of the security." + ) + product_type: str | None = Field(default=None, description="The product type.") + product_sub_type: str | None = Field( + default=None, description="The product sub-type code." + ) + sub_product_type: str | None = Field( + default=None, description="The sub-product type." + ) + coupon_type: str | None = Field(default=None, description="The coupon type.") + interest_type: str | None = Field( + default=None, description="The interest type code of an asset-backed tranche." + ) + is_perpetual: bool | None = Field( + default=None, description="Whether the bond has no maturity date." + ) + is_callable: bool | None = Field( + default=None, description="Whether the bond is callable." + ) + is_convertible: bool | None = Field( + default=None, description="Whether the bond is convertible." + ) + is_144a: bool | None = Field( + default=None, description="Whether the bond is a Rule 144A security." + ) + industry_group: str | None = Field( + default=None, description="The industry group of the issuer." + ) + grade: str | None = Field( + default=None, description="The TRACE grade - investment grade or high yield." + ) + moodys_rating: str | None = Field(default=None, description="The Moody's rating.") + moodys_rating_date: dateType | None = Field( + default=None, description="The date of the Moody's rating." + ) + sp_rating: str | None = Field(default=None, description="The S&P rating.") + sp_rating_date: dateType | None = Field( + default=None, description="The date of the S&P rating." + ) + benchmark_term: str | None = Field( + default=None, description="The benchmark term of a Treasury security." + ) + price_type: str | None = Field( + default=None, + description="How the last sale was priced - Decimal, Yield, or Negative Yield.", + ) + last_sale_yield: float | None = Field( + default=None, + description="The yield of the last reported sale, as a percent.", + json_schema_extra={"x-unit_measurement": "percent"}, + ) + last_trade_date: dateType | None = Field( + default=None, description="The date of the last reported sale." + ) + last_trade_time: str | None = Field( + default=None, description="The time of the last reported sale." + ) + price_change: float | None = Field( + default=None, description="The change in the last sale price." + ) + price_change_percent: float | None = Field( + default=None, + description="The change in the last sale price, as a percent.", + json_schema_extra={"x-unit_measurement": "percent"}, + ) + settlement_month: str | None = Field( + default=None, description="The settlement month of a TBA contract." + ) + pool_number: str | None = Field( + default=None, description="The pool number of a mortgage-backed security." + ) + reference_data_id: str | None = Field( + default=None, description="The reference data identifier of the pool." + ) + mortgage_product: str | None = Field( + default=None, description="The mortgage product code." + ) + amortization_type: str | None = Field( + default=None, description="The amortization type code." + ) + original_maturity_term: float | None = Field( + default=None, description="The original maturity term of the pool, in months." + ) + weighted_average_coupon: float | None = Field( + default=None, + description="The weighted average coupon of the pool, as a percent.", + json_schema_extra={"x-unit_measurement": "percent"}, + ) + weighted_average_maturity: float | None = Field( + default=None, + description="The weighted average maturity of the pool, in months.", + ) + weighted_average_loan_age: float | None = Field( + default=None, + description="The weighted average loan age of the pool, in months.", + ) + loan_to_value: float | None = Field( + default=None, description="The loan-to-value ratio of the pool, as a percent." + ) + average_loan_size: float | None = Field( + default=None, description="The average loan size of the pool." + ) + deal_id: str | None = Field(default=None, description="The deal identifier.") + tranche_id: str | None = Field(default=None, description="The tranche identifier.") + + +def _filters(query: FinraBondPricesQueryParams, bond_type: str, lookup: bool) -> dict: + """Return the TRACE filters for one bond type.""" + from datetime import date + + from openbb_finra.utils.trace import match_filters + + compare: list[dict] = [] + payload: dict = {} + + def bound(field: str, value: Any, operator: str) -> None: + if value is not None: + compare.append( + {"fieldName": field, "fieldValue": str(value), "compareType": operator} + ) + + bound("couponRate", query.coupon_min, "GTE") + bound("couponRate", query.coupon_max, "LTE") + bound("lastSaleYield", query.ytm_min, "GTE") + bound("lastSaleYield", query.ytm_max, "LTE") + + if bond_type != "TBA": + bound("maturityDate", query.maturity_date_min, "GTE") + bound("maturityDate", query.maturity_date_max, "LTE") + + if not (query.include_matured or lookup): + payload["orFilters"] = [ + { + "compareFilters": [ + { + "fieldName": "maturityDate", + "fieldValue": date.today().isoformat(), + "compareType": "GREATER", + }, + { + "fieldName": "maturityDate", + "fieldValue": None, + "compareType": "EQUAL", + }, + ] + } + ] + + if bond_type == "ABS": + compare.append( + { + "fieldName": "finraSecurityIdentifier", + "fieldValue": None, + "compareType": "NOT_EQUAL", + } + ) + + if query.issuer_name: + payload["multiFieldMatchFilters"] = match_filters( + query.issuer_name, + "issuingAgency" if bond_type in ("TBA", "MBS") else "issuerName", + ) + + if compare: + payload["compareFilters"] = compare + + return payload + + +async def read_bonds( + trace: Any, query: FinraBondPricesQueryParams, bond_type: str, cusips: list[str] +) -> list[dict]: + """Return the TRACE records of one bond type that match a query. + + Parameters + ---------- + trace : TraceSession + The open TRACE session. + query : FinraBondPricesQueryParams + The filters to apply. + bond_type : str + The TRACE product to read. + cusips : list[str] + Restrict the read to these CUSIPs. All bonds when empty. + + Returns + ------- + list[dict] + The normalized records, tagged with their bond type. + """ + from openbb_finra.utils.constants import BOND_TYPES + from openbb_finra.utils.helpers import normalize_trace_record + + payload = { + "fields": BOND_TYPES[bond_type]["fields"], + "sortFields": ["finraSecurityIdentifier"], + **_filters(query, bond_type, bool(cusips)), + } + + if cusips: + payload["domainFilters"] = [{"fieldName": "cusip", "values": cusips}] + + rows = await trace.query( + BOND_TYPES[bond_type]["dataset"], payload, max_rows=query.limit + ) + + return [ + { + **normalize_trace_record(row, bond_type), + "bondType": BOND_TYPES[bond_type]["label"], + } + for row in rows + ] + + +def distinct_bonds(pages: list[list[dict]]) -> list[dict]: + """Return the records of every page, once per FINRA security. + + Parameters + ---------- + pages : list[list[dict]] + The records read for each bond type. + + Returns + ------- + list[dict] + The first record of each security, in page order. + """ + records: dict[str, dict] = {} + + for page in pages: + for row in page: + key = row.get("finraSecurityIdentifier") or row.get("cusip") + records.setdefault(str(key), row) + + return list(records.values()) + + +class FinraBondPricesFetcher( + Fetcher[FinraBondPricesQueryParams, list[FinraBondPricesData]] +): + """Transform the query, extract and transform the data from FINRA TRACE.""" + + require_credentials = False + + @staticmethod + def transform_query(params: dict[str, Any]) -> FinraBondPricesQueryParams: + """Transform the query. + + Raises + ------ + OpenBBError + If a parameter TRACE does not publish is given. + """ + from openbb_core.app.model.abstract.error import OpenBBError + + given = [name for name in UNSUPPORTED if params.get(name) not in (None, "")] + + if given: + raise OpenBBError( + f"FINRA TRACE does not publish {', '.join(given)}. Remove " + + ("it." if len(given) == 1 else "them.") + ) + + return FinraBondPricesQueryParams(**params) + + @staticmethod + async def aextract_data( + query: FinraBondPricesQueryParams, + credentials: dict[str, str] | None, + **kwargs: Any, + ) -> list[dict]: + """Return the bond reference and last-sale records from FINRA TRACE. + + Raises + ------ + OpenBBError + If an unbounded query would read an entire mortgage universe. + EmptyDataError + If no bond matched the query. + """ + import asyncio + + from openbb_core.app.model.abstract.error import OpenBBError + + from openbb_finra.utils.client import trace_session + from openbb_finra.utils.constants import BOND_TYPES, UNFILTERED_BOND_TYPES + from openbb_finra.utils.helpers import split_symbols + from openbb_finra.utils.trace import resolve_bonds + + async with trace_session() as trace: + if query.cusip: + found = await resolve_bonds(trace, split_symbols(query.cusip)) + groups: dict[str, list[str]] = {} + + for record in found: + if query.bond_type in (None, record["bondType"]): + groups.setdefault(record["bondType"], []).append( + record["cusip"] + ) + else: + bond_type = query.bond_type or "CA" + filtered = any( + value is not None + for value in ( + query.issuer_name, + query.coupon_min, + query.coupon_max, + query.maturity_date_min, + query.maturity_date_max, + query.ytm_min, + query.ytm_max, + ) + ) + + if bond_type not in UNFILTERED_BOND_TYPES and not ( + filtered or query.limit + ): + raise OpenBBError( + f"The {BOND_TYPES[bond_type]['label']} universe holds millions" + + " of securities. Filter by issuer, coupon, maturity, or yield," + + " or set a limit." + ) + + groups = {bond_type: []} + + pages = await asyncio.gather( + *( + read_bonds(trace, query, bond_type, cusips) + for bond_type, cusips in groups.items() + ) + ) + + values = distinct_bonds(pages) + + if not values: + raise EmptyDataError("No TRACE-reported bond matched the query.") + + return values[: query.limit] if query.limit else values + + @staticmethod + def transform_data( + query: FinraBondPricesQueryParams, data: list[dict], **kwargs: Any + ) -> list[FinraBondPricesData]: + """Transform the data to the model.""" + return [FinraBondPricesData.model_validate(record) for record in data] diff --git a/openbb_platform/providers/finra/openbb_finra/models/equity_info.py b/openbb_platform/providers/finra/openbb_finra/models/equity_info.py new file mode 100644 index 00000000000..3d8e9efc36f --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/models/equity_info.py @@ -0,0 +1,359 @@ +"""FINRA Equity Info Model.""" + +from datetime import date as dateType +from typing import Any + +from openbb_core.provider.abstract.fetcher import Fetcher +from openbb_core.provider.standard_models.equity_info import ( + EquityInfoData, + EquityInfoQueryParams, +) +from openbb_core.provider.utils.errors import EmptyDataError +from pydantic import Field + +LOOKUP_BATCH = 100 +STATIC_BATCH = 10 + + +class FinraEquityInfoQueryParams(EquityInfoQueryParams): + """FINRA Equity Info Query.""" + + __json_schema_extra__ = {"symbol": {"multiple_items_allowed": True}} + + +class FinraEquityInfoData(EquityInfoData): + """FINRA Equity Info Data.""" + + security_type: str | None = Field( + default=None, + description="The Morningstar security type - Stock, ETF, Closed-End Fund," + + " Open-End Fund, or Index.", + ) + security_description: str | None = Field( + default=None, + description="The share class, or the Morningstar category of a fund.", + ) + security_id: str | None = Field( + default=None, description="The Morningstar security id." + ) + performance_id: str | None = Field( + default=None, description="The Morningstar performance id." + ) + company_id: str | None = Field( + default=None, description="The Morningstar company or fund id." + ) + quote_symbol: str | None = Field( + default=None, + description="The real-time quote key - composite market, type, and symbol.", + ) + exchange_name: str | None = Field( + default=None, description="The name of the listing exchange." + ) + region: str | None = Field( + default=None, description="The ISO 3166 alpha-3 code of the listing region." + ) + domicile: str | None = Field( + default=None, description="The ISO 3166 alpha-3 code of the domicile." + ) + currency: str | None = Field(default=None, description="The trading currency.") + is_adr: bool | None = Field( + default=None, description="Whether the security is a depositary receipt." + ) + ipo_date: dateType | None = Field( + default=None, + description="The IPO date of a stock, or the inception date of a fund.", + ) + fiscal_year_end_month: str | None = Field( + default=None, description="The month the fiscal year ends." + ) + gics_sector: str | None = Field(default=None, description="The GICS sector.") + gics_industry: str | None = Field(default=None, description="The GICS industry.") + gics_sub_industry: str | None = Field( + default=None, description="The GICS sub-industry." + ) + fund_category: str | None = Field( + default=None, description="The Morningstar category of a fund." + ) + last_price: float | None = Field( + default=None, description="The last closing price." + ) + last_price_date: dateType | None = Field( + default=None, description="The date of the last closing price." + ) + price_one_week_ago: float | None = Field( + default=None, description="The closing price one week before." + ) + nav: float | None = Field( + default=None, description="The net asset value per share of a fund." + ) + year_high: float | None = Field(default=None, description="The 52-week high.") + year_high_date: dateType | None = Field( + default=None, description="The date of the 52-week high." + ) + year_low: float | None = Field(default=None, description="The 52-week low.") + year_low_date: dateType | None = Field( + default=None, description="The date of the 52-week low." + ) + shares_outstanding: float | None = Field( + default=None, description="The number of shares outstanding." + ) + market_cap: float | None = Field( + default=None, description="The market capitalization." + ) + net_assets: float | None = Field( + default=None, description="The total net assets of a fund." + ) + average_volume: float | None = Field( + default=None, description="The average daily share volume." + ) + last_dividend: float | None = Field( + default=None, description="The most recent dividend per share." + ) + trailing_dividend: float | None = Field( + default=None, description="The dividends per share over the trailing year." + ) + dividend_yield: float | None = Field( + default=None, + description="The trailing dividend yield, as a percent.", + json_schema_extra={"x-unit_measurement": "percent"}, + ) + forward_dividend_yield: float | None = Field( + default=None, + description="The forward dividend yield, as a percent.", + json_schema_extra={"x-unit_measurement": "percent"}, + ) + dividend_frequency: str | None = Field( + default=None, description="How often the dividend is paid." + ) + ex_dividend_date: dateType | None = Field( + default=None, description="The ex-date of the most recent dividend." + ) + dividend_declaration_date: dateType | None = Field( + default=None, description="The declaration date of the most recent dividend." + ) + dividend_payment_date: dateType | None = Field( + default=None, description="The payment date of the most recent dividend." + ) + eps_ttm: float | None = Field( + default=None, description="The trailing twelve-month earnings per share." + ) + pe_ratio: float | None = Field( + default=None, description="The trailing price-to-earnings ratio." + ) + price_to_book: float | None = Field( + default=None, description="The price-to-book ratio." + ) + price_to_sales: float | None = Field( + default=None, description="The price-to-sales ratio." + ) + price_to_cash_flow: float | None = Field( + default=None, description="The price-to-cash-flow ratio." + ) + price_to_free_cash_flow: float | None = Field( + default=None, description="The price-to-free-cash-flow ratio." + ) + expense_ratio: float | None = Field( + default=None, + description="The net expense ratio of a fund, as a percent.", + json_schema_extra={"x-unit_measurement": "percent"}, + ) + morningstar_rating: int | None = Field( + default=None, description="The Morningstar star rating, from 1 to 5." + ) + valuation: str | None = Field( + default=None, description="The Morningstar quantitative valuation." + ) + volatility_1y: float | None = Field( + default=None, + description="The standard deviation of returns over one year, as a percent.", + json_schema_extra={"x-unit_measurement": "percent"}, + ) + volatility_3y: float | None = Field( + default=None, + description="The standard deviation of returns over three years, as a percent.", + json_schema_extra={"x-unit_measurement": "percent"}, + ) + url: str | None = Field( + default=None, description="The security's page on the FINRA Market Data Center." + ) + + +def _profile(record: dict, static: dict) -> dict: + """Return one profile from a lookup record and its static data.""" + from openbb_finra.utils.constants import ( + MARKET_DATA_DETAIL_URL, + MONTHS, + SECURITY_TYPES, + ) + from openbb_finra.utils.helpers import ( + clean, + decode, + first, + to_bool, + to_date, + to_float, + ) + + fund = clean(static.get("secType")) not in (None, "ST") + listing_market = clean(record.get("ListingMarket")) + performance_id = clean(record.get("PID")) + rating = to_float(static.get("st200")) + fiscal_month = to_float(static.get("os378")) + + return { + "symbol": clean(first(record.get("Ticker"), record.get("Symbol"))), + "name": clean( + first( + static.get("MstarStandardName"), + record.get("OS01W"), + record.get("Name"), + ) + ), + "cusip": clean(static.get("S1012")), + "isin": clean(record.get("ISIN")), + "stock_exchange": clean(first(static.get("MicCode"), record.get("Exch"))), + "exchange_name": clean(static.get("os01x")), + "company_url": clean(static.get("of00b")), + "sector": clean(static.get("st152")), + "industry_category": clean(first(static.get("st153"), record.get("ST153"))), + "industry_group": clean(static.get("sta4l")), + "gics_sector": clean(static.get("sta4n")), + "gics_industry": clean(static.get("sta4j")), + "gics_sub_industry": clean(static.get("sta4h")), + "fund_category": clean(static.get("of028")), + "security_type": decode( + SECURITY_TYPES, first(static.get("secType"), record.get("Type")) + ), + "security_description": clean(first(static.get("S13"), record.get("AC021"))), + "security_id": clean(first(record.get("SecId"), static.get("secId"))), + "performance_id": performance_id, + "company_id": clean(record.get("CFID")), + "quote_symbol": clean(static.get("tfTicker")), + "region": clean(record.get("Region")), + "domicile": clean(record.get("DomicileCountry")), + "currency": clean(first(static.get("S9"), record.get("Currency"))), + "is_adr": to_bool(record.get("AA0A6")), + "ipo_date": to_date(first(static.get("IPODATE"), record.get("IPODate"))), + "fiscal_year_end_month": ( + decode(MONTHS, str(int(fiscal_month))) if fiscal_month else None + ), + "last_price": to_float(first(static.get("D20"), static.get("os065"))), + "last_price_date": to_date( + first(static.get("pd001"), static.get("priceLastTradeDate")) + ), + "price_one_week_ago": to_float(static.get("Price1Week")), + "nav": to_float(static.get("os060")), + "year_high": to_float(static.get("os70c" if fund else "st168")), + "year_high_date": to_date(static.get("os70d" if fund else "st109")), + "year_low": to_float(static.get("os70e" if fund else "st169")), + "year_low_date": to_date(static.get("os70f" if fund else "st106")), + "shares_outstanding": to_float(static.get("S1314")), + "market_cap": to_float(static.get("S1315")), + "net_assets": to_float(static.get("of009")), + "average_volume": to_float(static.get("os02w")), + "last_dividend": to_float(static.get("NetDividend")), + "trailing_dividend": to_float(static.get("ar112")), + "dividend_yield": to_float(first(static.get("pm032"), static.get("st299"))), + "forward_dividend_yield": to_float(static.get("sta65")), + "dividend_frequency": clean(static.get("DividendFrequency")), + "ex_dividend_date": to_date(first(static.get("EXDate"), static.get("ub170"))), + "dividend_declaration_date": to_date( + first(static.get("st468"), static.get("ub171")) + ), + "dividend_payment_date": to_date( + first(static.get("st470"), static.get("ub172")) + ), + "eps_ttm": to_float(static.get("st263")), + "pe_ratio": to_float(static.get("S1077")), + "price_to_book": to_float(static.get("st408")), + "price_to_sales": to_float(static.get("st415")), + "price_to_cash_flow": to_float(static.get("PC_RATIO")), + "price_to_free_cash_flow": to_float(static.get("P_FCF_RATIO")), + "expense_ratio": to_float(static.get("NETEXPENSERATIO")), + "morningstar_rating": int(rating) if rating else None, + "valuation": clean(static.get("qv004")), + "volatility_1y": to_float(static.get("STANDARDDEVIATION1YR")), + "volatility_3y": to_float(static.get("STANDARDDEVIATION3YR")), + "url": ( + f"{MARKET_DATA_DETAIL_URL}?query={listing_market}:{performance_id}" + if listing_market and performance_id + else None + ), + } + + +class FinraEquityInfoFetcher( + Fetcher[FinraEquityInfoQueryParams, list[FinraEquityInfoData]] +): + """Transform the query, extract and transform the data from the FINRA Market Data Center.""" + + require_credentials = False + + @staticmethod + def transform_query(params: dict[str, Any]) -> FinraEquityInfoQueryParams: + """Transform the query.""" + return FinraEquityInfoQueryParams(**params) + + @staticmethod + async def aextract_data( + query: FinraEquityInfoQueryParams, + credentials: dict[str, str] | None, + **kwargs: Any, + ) -> list[dict]: + """Return the profiles from the FINRA Market Data Center. + + Raises + ------ + EmptyDataError + If none of the symbols resolved to a security. + """ + from openbb_finra.utils.client import market_data_session + from openbb_finra.utils.helpers import clean, drop_none, first, split_symbols + + symbols = [symbol.replace("-", ".") for symbol in split_symbols(query.symbol)] + + async with market_data_session() as market_data: + records: list[dict] = [] + + for start in range(0, len(symbols), LOOKUP_BATCH): + records.extend( + await market_data.lookup(symbols[start : start + LOOKUP_BATCH]) + ) + + ids = [ + security_id + for record in records + if (security_id := clean(first(record.get("SecId"), record.get("PID")))) + ] + static: dict[str, dict] = {} + + for start in range(0, len(ids), STATIC_BATCH): + for row in await market_data.static_data( + ids[start : start + STATIC_BATCH] + ): + static[str(row.get("secId"))] = row + + profiles = [ + drop_none( + _profile( + record, + static.get( + str(clean(first(record.get("SecId"), record.get("PID")))), {} + ), + ) + ) + for record in records + ] + profiles = [profile for profile in profiles if profile.get("symbol")] + + if not profiles: + raise EmptyDataError(f"No security resolved for {query.symbol}.") + + return profiles + + @staticmethod + def transform_data( + query: FinraEquityInfoQueryParams, data: list[dict], **kwargs: Any + ) -> list[FinraEquityInfoData]: + """Transform the data to the model.""" + return [FinraEquityInfoData.model_validate(profile) for profile in data] diff --git a/openbb_platform/providers/finra/openbb_finra/models/equity_list.py b/openbb_platform/providers/finra/openbb_finra/models/equity_list.py new file mode 100644 index 00000000000..896cb47b0f8 --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/models/equity_list.py @@ -0,0 +1,160 @@ +"""FINRA Equity List Model.""" + +from typing import Any, Literal + +from openbb_core.provider.abstract.data import Data +from openbb_core.provider.abstract.fetcher import Fetcher +from openbb_core.provider.abstract.query_params import QueryParams +from openbb_core.provider.utils.errors import EmptyDataError +from pydantic import Field + + +class FinraEquityListQueryParams(QueryParams): + """FINRA Equity List Query.""" + + security_type: Literal["all", "stock", "etf", "closed_end_fund", "other"] = Field( + default="all", + description="The type of security to list. Other is every symbol without a" + + " stock, ETF, or closed-end fund type - warrants, rights, units, and" + + " securities the Market Data Center does not classify.", + ) + + +class FinraEquityListData(Data): + """FINRA Equity List Data.""" + + symbol: str = Field(description="The FINRA symbol.") + name: str | None = Field( + default=None, description="The Morningstar name of the security." + ) + issue_name: str | None = Field( + default=None, description="The FINRA name of the issue." + ) + security_type: str | None = Field( + default=None, + description="The Morningstar security type - Stock, ETF, Closed-End Fund," + + " or Open-End Fund.", + ) + security_description: str | None = Field( + default=None, + description="The share class, or the Morningstar category of a fund.", + ) + tier: str | None = Field( + default=None, + description="The FINRA tier - NMS Tier 1, NMS Tier 2, or OTC equities.", + ) + product_type: str | None = Field( + default=None, + description="The FINRA product type - Nasdaq-listed, NYSE and regional" + + " exchange-listed, or OTC equity.", + ) + exchange: str | None = Field( + default=None, description="The Market Identifier Code of the listing venue." + ) + listing_market: str | None = Field( + default=None, description="The Market Data Center name of the listing exchange." + ) + composite_market: str | None = Field( + default=None, description="The Market Data Center name of the composite market." + ) + country: str | None = Field( + default=None, description="The ISO 3166 alpha-3 code of the listing region." + ) + domicile: str | None = Field( + default=None, description="The ISO 3166 alpha-3 code of the domicile." + ) + currency: str | None = Field(default=None, description="The trading currency.") + security_id: str | None = Field( + default=None, description="The Morningstar security id." + ) + performance_id: str | None = Field( + default=None, description="The Morningstar performance id." + ) + quote_symbol: str | None = Field( + default=None, + description="The real-time quote key - composite market, type, and symbol.", + ) + url: str | None = Field( + default=None, description="The security's page on the FINRA Market Data Center." + ) + + +class FinraEquityListFetcher( + Fetcher[FinraEquityListQueryParams, list[FinraEquityListData]] +): + """Transform the query, extract and transform the data from FINRA.""" + + require_credentials = False + + @staticmethod + def transform_query(params: dict[str, Any]) -> FinraEquityListQueryParams: + """Transform the query.""" + return FinraEquityListQueryParams(**params) + + @staticmethod + async def aextract_data( + query: FinraEquityListQueryParams, + credentials: dict[str, str] | None, + **kwargs: Any, + ) -> list[dict]: + """Return every traded security of one type. + + Raises + ------ + EmptyDataError + If no security of the type was found. + """ + from openbb_finra.utils.constants import SECURITY_LIST_TYPES + from openbb_finra.utils.directory import list_securities + + rows = await list_securities() + typed = set(SECURITY_LIST_TYPES.values()) + + if query.security_type == "other": + rows = [row for row in rows if row.get("security_type") not in typed] + elif query.security_type != "all": + code = SECURITY_LIST_TYPES[query.security_type] + rows = [row for row in rows if row.get("security_type") == code] + + if not rows: + raise EmptyDataError(f"No {query.security_type} securities were found.") + + return rows + + @staticmethod + def transform_data( + query: FinraEquityListQueryParams, data: list[dict], **kwargs: Any + ) -> list[FinraEquityListData]: + """Transform the data to the model.""" + from openbb_finra.utils.constants import EQUITY_PRODUCT_TYPES, SECURITY_TYPES + from openbb_finra.utils.helpers import decode, market_names + + rows = [] + + for row in data: + values = { + key: value + for key, value in row.items() + if key not in ("listing_market_id", "composite_exchange_id") + } + rows.append( + FinraEquityListData.model_validate( + { + **values, + "security_type": decode( + SECURITY_TYPES, row.get("security_type") + ), + "product_type": decode( + EQUITY_PRODUCT_TYPES, row.get("product_type") + ), + "listing_market": decode( + market_names(), row.get("listing_market_id") + ), + "composite_market": decode( + market_names(), row.get("composite_exchange_id") + ), + } + ) + ) + + return rows diff --git a/openbb_platform/providers/finra/openbb_finra/models/equity_search.py b/openbb_platform/providers/finra/openbb_finra/models/equity_search.py new file mode 100644 index 00000000000..94739bada41 --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/models/equity_search.py @@ -0,0 +1,180 @@ +"""FINRA Equity Search Model.""" + +from typing import Any, Literal + +from openbb_core.provider.abstract.fetcher import Fetcher +from openbb_core.provider.standard_models.equity_search import ( + EquitySearchData, + EquitySearchQueryParams, +) +from openbb_core.provider.utils.errors import EmptyDataError +from pydantic import Field + + +class FinraEquitySearchQueryParams(EquitySearchQueryParams): + """FINRA Equity Search Query.""" + + security_type: Literal["all", "stock", "etf", "closed_end_fund", "mutual_fund"] = ( + Field( + default="all", + description="The type of security to search for.", + ) + ) + + +class FinraEquitySearchData(EquitySearchData): + """FINRA Equity Search Data.""" + + security_type: str | None = Field( + default=None, + description="The Morningstar security type - Stock, ETF, Closed-End Fund," + + " or Open-End Fund.", + ) + security_description: str | None = Field( + default=None, + description="The share class, or the Morningstar category of a fund.", + ) + country: str | None = Field( + default=None, description="The ISO 3166 alpha-3 code of the listing country." + ) + currency: str | None = Field(default=None, description="The trading currency.") + isin: str | None = Field( + default=None, description="The International Securities Identification Number." + ) + security_id: str | None = Field( + default=None, description="The Morningstar security id." + ) + performance_id: str | None = Field( + default=None, description="The Morningstar performance id." + ) + exchange: str | None = Field( + default=None, description="The Market Identifier Code of the listing venue." + ) + listing_market: str | None = Field( + default=None, description="The Market Data Center name of the listing exchange." + ) + composite_market: str | None = Field( + default=None, description="The Market Data Center name of the composite market." + ) + quote_symbol: str | None = Field( + default=None, + description="The real-time quote key - composite market, type, and symbol.", + ) + url: str | None = Field( + default=None, description="The security's page on the FINRA Market Data Center." + ) + + +def search_record(record: dict) -> dict: + """Return one Market Data Center search record keyed by the model fields. + + Parameters + ---------- + record : dict + The raw search record. + + Returns + ------- + dict + The record's identifiers and descriptors. + """ + from openbb_finra.utils.constants import MARKET_DATA_DETAIL_URL, SECURITY_TYPES + from openbb_finra.utils.helpers import clean, decode, first, market_names + + performance_id = clean(record.get("OS06Y")) + listing_market_id = clean(record.get("AC018")) + + return { + "symbol": clean(first(record.get("OS001"), record.get("AC001"))), + "name": clean(first(record.get("OS01W"), record.get("Name"))), + "security_type": decode(SECURITY_TYPES, record.get("OS010")), + "security_description": clean(record.get("AC021")), + "country": clean(record.get("OS01V")), + "currency": clean(first(record.get("Currency"), record.get("AC019"))), + "isin": clean(first(record.get("ISIN"), record.get("OS05J"))), + "security_id": clean(record.get("SecId")), + "performance_id": performance_id, + "exchange": (clean(record.get("LS01Z")) or "").replace("EX$$$$", "") or None, + "listing_market": decode(market_names(), listing_market_id), + "composite_market": decode( + market_names(), + first(record.get("CompositeExchangeID"), record.get("AC005")), + ), + "quote_symbol": clean(record.get("Ticker")), + "url": ( + f"{MARKET_DATA_DETAIL_URL}?query={listing_market_id}:{performance_id}" + if listing_market_id and performance_id + else None + ), + } + + +class FinraEquitySearchFetcher( + Fetcher[FinraEquitySearchQueryParams, list[FinraEquitySearchData]] +): + """Transform the query, extract and transform the data from the FINRA Market Data Center.""" + + require_credentials = False + + @staticmethod + def transform_query(params: dict[str, Any]) -> FinraEquitySearchQueryParams: + """Transform the query.""" + return FinraEquitySearchQueryParams(**params) + + @staticmethod + async def aextract_data( + query: FinraEquitySearchQueryParams, + credentials: dict[str, str] | None, + **kwargs: Any, + ) -> list[dict]: + """Return the search records from the FINRA Market Data Center. + + Raises + ------ + OpenBBError + If no search text was given. + EmptyDataError + If nothing matched the search. + """ + from openbb_core.app.model.abstract.error import OpenBBError + + from openbb_finra.utils.client import market_data_session + from openbb_finra.utils.constants import SECURITY_TYPE_CONDITIONS + + text = query.query.strip() + + if not text: + raise OpenBBError("Enter a symbol, name, or ISIN to search for.") + + async with market_data_session() as market_data: + records = await market_data.search( + text, SECURITY_TYPE_CONDITIONS[query.security_type] + ) + + if not records: + raise EmptyDataError(f"No security matched {text!r}.") + + return records + + @staticmethod + def transform_data( + query: FinraEquitySearchQueryParams, data: list[dict], **kwargs: Any + ) -> list[FinraEquitySearchData]: + """Transform the data to the model.""" + target = query.query.strip().upper() + results: list[FinraEquitySearchData] = [] + seen: set = set() + + for record in data: + row = search_record(record) + key = row["quote_symbol"] or row["security_id"] or row["symbol"] + + if key in seen or ( + query.is_symbol and (row["symbol"] or "").upper() != target + ): + continue + + seen.add(key) + results.append(FinraEquitySearchData.model_validate(row)) + + return results diff --git a/openbb_platform/providers/finra/openbb_finra/models/equity_short_interest.py b/openbb_platform/providers/finra/openbb_finra/models/equity_short_interest.py index 87a28fe9953..258bcf3dfb0 100644 --- a/openbb_platform/providers/finra/openbb_finra/models/equity_short_interest.py +++ b/openbb_platform/providers/finra/openbb_finra/models/equity_short_interest.py @@ -1,7 +1,5 @@ """FINRA Equity Short Interest Model.""" -# pylint: disable=unused-argument - from typing import Any from openbb_core.provider.abstract.fetcher import Fetcher @@ -9,18 +7,36 @@ from openbb_core.provider.standard_models.equity_short_interest import ( ShortInterestData, ShortInterestQueryParams, ) +from openbb_core.provider.utils.errors import EmptyDataError +from pydantic import Field + +FIELDS = [ + "settlementDate", + "symbolCode", + "issueName", + "marketClassCode", + "currentShortPositionQuantity", + "previousShortPositionQuantity", + "averageDailyVolumeQuantity", + "daysToCoverQuantity", + "changePreviousNumber", + "changePercent", + "revisionFlag", + "stockSplitFlag", +] class FinraShortInterestQueryParams(ShortInterestQueryParams): """FINRA Equity Short Interest Query.""" + __json_schema_extra__ = {"symbol": {"multiple_items_allowed": True}} + class FinraShortInterestData(ShortInterestData): """FINRA Equity Short Interest Data.""" __alias_dict__ = { "symbol": "symbolCode", - "issue_name": "issueName", "market_class": "marketClassCode", "current_short_position": "currentShortPositionQuantity", "previous_short_position": "previousShortPositionQuantity", @@ -28,61 +44,92 @@ class FinraShortInterestData(ShortInterestData): "days_to_cover": "daysToCoverQuantity", "change": "changePreviousNumber", "change_pct": "changePercent", - "settlement_date": "settlementDate", + "revised": "revisionFlag", + "stock_split": "stockSplitFlag", } + revised: bool = Field( + default=False, + description="Whether FINRA revised the cycle after it was first published.", + ) + stock_split: bool = Field( + default=False, + description="Whether a stock split occurred during the cycle.", + ) + class FinraShortInterestFetcher( Fetcher[FinraShortInterestQueryParams, list[FinraShortInterestData]] ): - """Transform the query, extract and transform the data from the FINRA endpoints.""" + """Transform the query, extract and transform the data from the FINRA Query API.""" + + require_credentials = False @staticmethod def transform_query(params: dict[str, Any]) -> FinraShortInterestQueryParams: - """Transform query params.""" + """Transform the query.""" return FinraShortInterestQueryParams(**params) @staticmethod - def extract_data( + async def aextract_data( query: FinraShortInterestQueryParams, credentials: dict[str, str] | None, **kwargs: Any, ) -> list[dict]: - """Extract the data from the Finra endpoint.""" - # pylint: disable=import-outside-toplevel - import sqlite3 # noqa - from openbb_finra.utils.data_storage import get_db_path, prepare_data # noqa + """Return the consolidated short interest rows from the FINRA Query API. - DB_PATH = get_db_path() - # Put the data in the cache - prepare_data() - # Get the data from the cache - cnx = sqlite3.connect(DB_PATH) - cursor = cnx.cursor() - cursor.execute( - "SELECT * FROM short_interest where symbolCode = ?", (query.symbol,) - ) - # TODO: Check if we should allow general queries, it's more than 500k rows - # cursor.execute("SELECT * FROM short_interest") - result = cursor.fetchall() + Raises + ------ + EmptyDataError + If FINRA holds no short interest for the symbols. + """ + from openbb_finra.utils.client import query_api_session + from openbb_finra.utils.helpers import split_symbols - titles = [ - "symbolCode", - "issueName", - "marketClassCode", - "currentShortPositionQuantity", - "previousShortPositionQuantity", - "averageDailyVolumeQuantity", - "daysToCoverQuantity", - "changePercent", - "changePreviousNumber", - "settlementDate", + symbols = [ + "".join(character for character in symbol if character.isalnum()) + for symbol in split_symbols(query.symbol) ] - return [dict(zip(titles, list(row)[1:])) for row in result] + + async with query_api_session() as api: + rows = await api.query( + "otcMarket", + "consolidatedShortInterest", + { + "fields": FIELDS, + "domainFilters": [{"fieldName": "symbolCode", "values": symbols}], + }, + ) + + if not rows: + raise EmptyDataError(f"FINRA holds no short interest for {query.symbol}.") + + return rows @staticmethod def transform_data( query: FinraShortInterestQueryParams, data: list[dict], **kwargs: Any ) -> list[FinraShortInterestData]: - """Transform the data.""" - return [FinraShortInterestData.model_validate(d) for d in data] + """Transform the data to the model.""" + from openbb_finra.utils.constants import MARKET_CLASSES + from openbb_finra.utils.helpers import decode + + return [ + FinraShortInterestData.model_validate( + { + **row, + "marketClassCode": decode( + MARKET_CLASSES, row.get("marketClassCode") + ), + "revisionFlag": bool(row.get("revisionFlag")), + "stockSplitFlag": bool(row.get("stockSplitFlag")), + } + ) + for row in sorted( + data, + key=lambda row: ( + str(row.get("symbolCode")), + str(row.get("settlementDate")), + ), + ) + ] diff --git a/openbb_platform/providers/finra/openbb_finra/models/otc_aggregate.py b/openbb_platform/providers/finra/openbb_finra/models/otc_aggregate.py index 55bc7431d2d..8f27ddb17eb 100644 --- a/openbb_platform/providers/finra/openbb_finra/models/otc_aggregate.py +++ b/openbb_platform/providers/finra/openbb_finra/models/otc_aggregate.py @@ -1,25 +1,47 @@ """FINRA OTC Aggregate Model.""" -from typing import Any, Literal +from datetime import date as dateType +from typing import Any from openbb_core.provider.abstract.fetcher import Fetcher from openbb_core.provider.standard_models.otc_aggregate import ( OTCAggregateData, OTCAggregateQueryParams, ) +from openbb_core.provider.utils.errors import EmptyDataError from pydantic import Field +from openbb_finra.utils.constants import OTC_TIERS + +FIELDS = [ + "weekStartDate", + "issueSymbolIdentifier", + "issueName", + "tierDescription", + "productTypeCode", + "totalWeeklyShareQuantity", + "totalWeeklyTradeCount", + "totalNotionalSum", + "initialPublishedDate", + "lastUpdateDate", + "lastReportedDate", +] + class FinraOTCAggregateQueryParams(OTCAggregateQueryParams): """FINRA OTC Aggregate Query.""" - tier: Literal["T1", "T2", "OTCE"] = Field( + __json_schema_extra__ = {"symbol": {"multiple_items_allowed": True}} + + tier: OTC_TIERS = Field( default="T1", - description=""""T1 - Securities included in the S&P 500, Russell 1000 and selected exchange-traded products; - T2 - All other NMS stocks; OTC - Over-the-Counter equity securities""", + description="T1 - NMS stocks in the S&P 500, Russell 1000, and selected ETPs;" + + " T2 - all other NMS stocks; OTCE - OTC equity securities.", ) is_ats: bool = Field( - default=True, description="ATS data if true, NON-ATS otherwise" + default=True, + description="Alternative Trading System (ATS) volume when True," + + " other OTC (non-ATS) volume when False.", ) @@ -27,39 +49,175 @@ class FinraOTCAggregateData(OTCAggregateData): """FINRA OTC Aggregate Data.""" __alias_dict__ = { + "symbol": "issueSymbolIdentifier", "share_quantity": "totalWeeklyShareQuantity", "trade_quantity": "totalWeeklyTradeCount", "update_date": "lastUpdateDate", - "symbol": "issueSymbolIdentifier", + "week_start_date": "weekStartDate", + "tier": "tierDescription", + "product_type": "productTypeCode", + "total_notional": "totalNotionalSum", } + week_start_date: dateType = Field( + description="The first business day (Monday) of the reported week.", + ) + issue_name: str | None = Field( + default=None, description="The name of the security." + ) + tier: str | None = Field( + default=None, description="The tier the security was reported under." + ) + product_type: str | None = Field( + default=None, + description="The product type - Nasdaq-listed, NYSE and regional" + + " exchange-listed, or OTC equity.", + ) + total_notional: float | None = Field( + default=None, + description="The aggregate weekly notional value of the reported trades.", + ) + initial_published_date: dateType | None = Field( + default=None, description="The date the week was first published." + ) + last_reported_date: dateType | None = Field( + default=None, description="The most recent date a trade was reported." + ) + class FinraOTCAggregateFetcher( Fetcher[FinraOTCAggregateQueryParams, list[FinraOTCAggregateData]] ): - """Transform the query, extract and transform the data from the FINRA endpoints.""" + """Transform the query, extract and transform the data from the FINRA Query API.""" + + require_credentials = False @staticmethod def transform_query(params: dict[str, Any]) -> FinraOTCAggregateQueryParams: - """Transform query params.""" + """Transform the query.""" return FinraOTCAggregateQueryParams(**params) - # pylint: disable=unused-argument @staticmethod async def aextract_data( query: FinraOTCAggregateQueryParams, credentials: dict[str, str] | None, **kwargs: Any, ) -> list[dict]: - """Extract the data from the FINRA endpoint.""" - # pylint: disable=import-outside-toplevel - from openbb_finra.utils.helpers import aget_full_data + """Return the weekly summary rows from the FINRA Query API. - return await aget_full_data(query.symbol, query.tier, query.is_ats) + Raises + ------ + EmptyDataError + If FINRA reported no volume for the query. + """ + import asyncio + + from openbb_finra.utils.client import query_api_session + from openbb_finra.utils.helpers import split_symbols + + summary_type = "ATS_W_SMBL" if query.is_ats else "OTC_W_SMBL" + base = [ + { + "compareType": "EQUAL", + "fieldName": "summaryTypeCode", + "fieldValue": summary_type, + }, + { + "compareType": "EQUAL", + "fieldName": "tierIdentifier", + "fieldValue": query.tier, + }, + ] + + async with query_api_session() as api: + if query.symbol: + symbols = [ + symbol.replace("-", ".").replace("/", ".") + for symbol in split_symbols(query.symbol) + ] + pages = await asyncio.gather( + *( + api.query( + "otcMarket", + "weeklySummary", + { + "fields": FIELDS, + "compareFilters": [ + *base, + { + "compareType": "EQUAL", + "fieldName": "issueSymbolIdentifier", + "fieldValue": symbol, + }, + ], + }, + ) + for symbol in symbols + ) + ) + rows = [row for page in pages for row in page] + else: + weeks = sorted( + partition[0] + for partition in await api.partitions("otcMarket", "weeklySummary") + if len(partition) > 1 and partition[1] == query.tier + ) + + if not weeks: + raise EmptyDataError(f"FINRA holds no weeks for tier {query.tier}.") + + rows = await api.query( + "otcMarket", + "weeklySummary", + { + "fields": FIELDS, + "compareFilters": [ + *base, + { + "compareType": "EQUAL", + "fieldName": "weekStartDate", + "fieldValue": weeks[-1], + }, + ], + "sortFields": ["-totalWeeklyShareQuantity"], + }, + ) + + rows = [row for row in rows if row.get("issueSymbolIdentifier")] + + if not rows: + raise EmptyDataError("FINRA reported no OTC volume for the query.") + + return rows @staticmethod def transform_data( query: FinraOTCAggregateQueryParams, data: list[dict], **kwargs: Any ) -> list[FinraOTCAggregateData]: - """Transform the data.""" - return [FinraOTCAggregateData.model_validate(d) for d in data if d] + """Transform the data to the model.""" + from openbb_finra.utils.constants import EQUITY_PRODUCT_TYPES + from openbb_finra.utils.helpers import decode + + records = ( + sorted( + data, + key=lambda row: ( + str(row.get("issueSymbolIdentifier")), + str(row.get("weekStartDate")), + ), + ) + if query.symbol + else data + ) + + return [ + FinraOTCAggregateData.model_validate( + { + **record, + "productTypeCode": decode( + EQUITY_PRODUCT_TYPES, record.get("productTypeCode") + ), + } + ) + for record in records + ] diff --git a/openbb_platform/providers/finra/openbb_finra/routers/__init__.py b/openbb_platform/providers/finra/openbb_finra/routers/__init__.py new file mode 100644 index 00000000000..e0ccedb3907 --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/routers/__init__.py @@ -0,0 +1 @@ +"""FINRA sub-routers.""" diff --git a/openbb_platform/providers/finra/openbb_finra/routers/equity.py b/openbb_platform/providers/finra/openbb_finra/routers/equity.py new file mode 100644 index 00000000000..d6e875fa43b --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/routers/equity.py @@ -0,0 +1,170 @@ +"""FINRA Equity sub-router.""" + +from openbb_core.app.model.command_context import CommandContext +from openbb_core.app.model.example import APIEx +from openbb_core.app.model.obbject import OBBject +from openbb_core.app.provider_interface import ( + ExtraParams, + ProviderChoices, + StandardParams, +) +from openbb_core.app.query import Query as OBBQuery +from openbb_core.app.router import Router + +from openbb_finra import EQUITY_INSTALLED + +router = Router(prefix="/equity", description="FINRA equity data.") +darkpool_router = Router(prefix="/darkpool", description="FINRA OTC and ATS volume.") +shorts_router = Router(prefix="/shorts", description="FINRA short interest.") + + +@router.command( + model="FinraEquityList", + widget_config={ + "name": "FINRA Security List", + "description": "Every FINRA-traded stock, ETF, and closed-end fund, by type.", + "category": "Equity", + "subCategory": "Reference", + "source": ["FINRA"], + }, + examples=[ + APIEx( + description="Every traded security, with its type.", + parameters={"provider": "finra"}, + ), + APIEx( + description="Every traded ETF.", + parameters={"security_type": "etf", "provider": "finra"}, + ), + ], +) +async def securities( + cc: CommandContext, + provider_choices: ProviderChoices, + standard_params: StandardParams, + extra_params: ExtraParams, +) -> OBBject: + """List every FINRA-traded security by type - stocks, ETFs, and closed-end funds.""" + return await OBBject.from_query(OBBQuery(**locals())) + + +if not EQUITY_INSTALLED: + + @router.command( + model="FinraEquitySearch", + widget_config={ + "name": "FINRA Security Search", + "description": "Search stocks and funds by symbol, name, or ISIN.", + "category": "Equity", + "subCategory": "Search", + "source": ["FINRA"], + }, + examples=[ + APIEx( + description="Search securities by symbol, name, or ISIN.", + parameters={"query": "apple", "provider": "finra"}, + ), + APIEx( + description="Search only ETFs.", + parameters={ + "query": "SPY", + "security_type": "etf", + "provider": "finra", + }, + ), + ], + ) + async def search( + cc: CommandContext, + provider_choices: ProviderChoices, + standard_params: StandardParams, + extra_params: ExtraParams, + ) -> OBBject: + """Search stocks and funds in the FINRA Market Data Center.""" + return await OBBject.from_query(OBBQuery(**locals())) + + @router.command( + model="FinraEquityInfo", + widget_config={ + "name": "FINRA Security Profile", + "description": "Identifiers, classification, prices, dividends, and ratios.", + "category": "Equity", + "subCategory": "Profile", + "source": ["FINRA"], + }, + examples=[ + APIEx( + description="The reference profile of a stock.", + parameters={"symbol": "AAPL", "provider": "finra"}, + ), + APIEx( + description="Profiles for several securities at once.", + parameters={"symbol": "AAPL,SPY,VFIAX", "provider": "finra"}, + ), + ], + ) + async def profile( + cc: CommandContext, + provider_choices: ProviderChoices, + standard_params: StandardParams, + extra_params: ExtraParams, + ) -> OBBject: + """Get identifiers, classification, prices, dividends, and ratios for securities.""" + return await OBBject.from_query(OBBQuery(**locals())) + + @darkpool_router.command( + model="FinraOTCAggregate", + widget_config={ + "name": "FINRA OTC and ATS Volume", + "description": "Weekly OTC and ATS share and trade volume.", + "category": "Equity", + "subCategory": "Dark Pools", + "source": ["FINRA"], + }, + examples=[ + APIEx( + description="The weekly ATS volume of a symbol.", + parameters={"symbol": "AAPL", "provider": "finra"}, + ), + APIEx( + description="The latest week of non-ATS volume for every Tier 2 stock.", + parameters={"tier": "T2", "is_ats": False, "provider": "finra"}, + ), + ], + ) + async def otc( + cc: CommandContext, + provider_choices: ProviderChoices, + standard_params: StandardParams, + extra_params: ExtraParams, + ) -> OBBject: + """Get the weekly OTC and ATS trading volume reported to FINRA.""" + return await OBBject.from_query(OBBQuery(**locals())) + + @shorts_router.command( + model="FinraEquityShortInterest", + widget_config={ + "name": "FINRA Short Interest", + "description": "Bi-monthly consolidated short interest and days to cover.", + "category": "Equity", + "subCategory": "Shorts", + "source": ["FINRA"], + }, + examples=[ + APIEx( + description="The bi-monthly short interest of a symbol.", + parameters={"symbol": "AAPL", "provider": "finra"}, + ) + ], + ) + async def short_interest( + cc: CommandContext, + provider_choices: ProviderChoices, + standard_params: StandardParams, + extra_params: ExtraParams, + ) -> OBBject: + """Get the bi-monthly consolidated short interest and days to cover.""" + return await OBBject.from_query(OBBQuery(**locals())) + + router.include_router(darkpool_router) + router.include_router(shorts_router) diff --git a/openbb_platform/providers/finra/openbb_finra/routers/fixedincome.py b/openbb_platform/providers/finra/openbb_finra/routers/fixedincome.py new file mode 100644 index 00000000000..1791f32e509 --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/routers/fixedincome.py @@ -0,0 +1,126 @@ +"""FINRA Fixed Income sub-router.""" + +from openbb_core.app.model.command_context import CommandContext +from openbb_core.app.model.example import APIEx +from openbb_core.app.model.obbject import OBBject +from openbb_core.app.provider_interface import ( + ExtraParams, + ProviderChoices, + StandardParams, +) +from openbb_core.app.query import Query as OBBQuery +from openbb_core.app.router import Router + +from openbb_finra import FIXEDINCOME_INSTALLED + +router = Router(prefix="/fixedincome", description="FINRA TRACE bond data.") + + +@router.command( + model="FinraBondHistorical", + widget_config={ + "name": "FINRA TRACE Bond History", + "description": "End-of-day TRACE prices and yields of a bond.", + "category": "Fixed Income", + "subCategory": "Corporate Bonds", + "source": ["FINRA"], + }, + examples=[ + APIEx( + description="Five years of end-of-day prices and yields for a bond.", + parameters={"cusip": "037833EH9", "provider": "finra"}, + ), + APIEx( + description="A window of history for a bond by its FINRA symbol.", + parameters={ + "cusip": "AAPL5231623", + "start_date": "2026-01-01", + "end_date": "2026-06-30", + "provider": "finra", + }, + ), + ], +) +async def bond_historical( + cc: CommandContext, + provider_choices: ProviderChoices, + standard_params: StandardParams, + extra_params: ExtraParams, +) -> OBBject: + """Get the daily end-of-day TRACE price and yield of bonds.""" + return await OBBject.from_query(OBBQuery(**locals())) + + +@router.command( + model="FinraBondList", + widget_config={ + "name": "FINRA TRACE Bond List", + "description": "Every TRACE-reported bond of one type.", + "category": "Fixed Income", + "subCategory": "Reference", + "source": ["FINRA"], + }, + examples=[ + APIEx( + description="Every outstanding corporate and agency bond.", + parameters={"provider": "finra"}, + ), + APIEx( + description="Every Treasury note and bond, matured ones included.", + parameters={ + "bond_type": "TS", + "include_matured": True, + "provider": "finra", + }, + ), + ], +) +async def bonds( + cc: CommandContext, + provider_choices: ProviderChoices, + standard_params: StandardParams, + extra_params: ExtraParams, +) -> OBBject: + """List every TRACE-reported bond of one type, with its reference data and last sale.""" + return await OBBject.from_query(OBBQuery(**locals())) + + +if not FIXEDINCOME_INSTALLED: + + @router.command( + model="FinraBondPrices", + widget_config={ + "name": "FINRA TRACE Bonds", + "description": "TRACE-reported bonds with reference data and last sales.", + "category": "Fixed Income", + "subCategory": "Corporate Bonds", + "source": ["FINRA"], + }, + examples=[ + APIEx( + description="Look up a bond by CUSIP; its TRACE product is detected.", + parameters={"cusip": "037833EH9", "provider": "finra"}, + ), + APIEx( + description="Outstanding bonds of an issuer, matching every word.", + parameters={"issuer_name": "apple", "provider": "finra"}, + ), + APIEx( + description="Treasury notes and bonds maturing within a window.", + parameters={ + "bond_type": "TS", + "maturity_date_min": "2030-01-01", + "maturity_date_max": "2035-12-31", + "provider": "finra", + }, + ), + ], + ) + async def bond_prices( + cc: CommandContext, + provider_choices: ProviderChoices, + standard_params: StandardParams, + extra_params: ExtraParams, + ) -> OBBject: + """Search TRACE-reported bonds, with reference data and the last reported sale.""" + return await OBBject.from_query(OBBQuery(**locals())) diff --git a/openbb_platform/providers/finra/openbb_finra/scripts/finra_ticker_data.py b/openbb_platform/providers/finra/openbb_finra/scripts/finra_ticker_data.py new file mode 100644 index 00000000000..bfcc193e674 --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/scripts/finra_ticker_data.py @@ -0,0 +1,482 @@ +from __future__ import annotations + +from collections import deque +import json +import re +import sys +from http.cookiejar import CookieJar +from typing import Any +from urllib.parse import urlencode +from urllib.request import HTTPCookieProcessor, Request, build_opener + +BASE_URL = "https://finra-markets.morningstar.com" +SDK_VERSION = "2.63.2" +USER_AGENT = "Mozilla/5.0" +DEFAULT_SEARCH_CONDITION = "ST,FE,FC,FO,2,1" +DEFAULT_SEARCH_PAGE_LIMIT = 35 +DEFAULT_SEARCH_ROOT_PREFIXES = tuple("ABCDEFGHIJKLMNOPQRSTUVWXYZ0123456789") +DEFAULT_SEARCH_ALPHABET = "ABCDEFGHIJKLMNOPQRSTUVWXYZ0123456789" + + +def _request(opener: Any, url: str, params: dict[str, Any] | None = None) -> str: + if params: + url = f"{url}?{urlencode(params)}" + request = Request( + url, + headers={ + "User-Agent": USER_AGENT, + "Accept": "application/json, text/javascript, */*; q=0.01", + }, + ) + with opener.open(request, timeout=30) as response: + return response.read().decode("utf-8", errors="replace") + + +def _build_opener() -> Any: + return build_opener(HTTPCookieProcessor(CookieJar())) + + +def _seed_session(opener: Any, query: str) -> None: + redirect_query = query.strip().upper() or "AAPL" + _request( + opener, + f"{BASE_URL}/finralogin.jsp", + { + "redirectPage": f"/MarketData/EquityOptions/detail.jsp?query={redirect_query}&sdkVersion={SDK_VERSION}" + }, + ) + + +def _parse_jsonp(payload: str) -> dict[str, Any]: + text = payload.strip() + if text.startswith("{"): + return json.loads(text) + match = re.match(r"^[^(]+\((.*)\)\s*;?\s*$", text, re.S) + if not match: + raise ValueError("Unexpected payload format") + return json.loads(match.group(1)) + + +def _clean(value: Any) -> str | None: + if value is None: + return None + text = str(value).strip() + return text if text not in ("", "-", "NA", "NA ") else None + + +def _number(value: Any) -> float | None: + if value is None or isinstance(value, bool): + return None + if isinstance(value, (int, float)): + return float(value) + text = str(value).strip().replace(",", "") + if text in ("", "-", "NA", "NA "): + return None + try: + return float(text) + except ValueError: + return None + + +def _bool(value: Any) -> bool | None: + if isinstance(value, bool): + return value + text = _clean(value) + if text is None: + return None + text = text.upper() + if text == "TRUE": + return True + if text == "FALSE": + return False + return None + + +def _date(value: Any) -> str | None: + text = _clean(value) + if not isinstance(text, str): + return None + text_value = str(text) + if len(text_value) == 10 and text_value[4] == "-" and text_value[7] == "-": + return text_value + if len(text_value) == 8 and text_value.isdigit(): + return f"{text_value[:4]}-{text_value[4:6]}-{text_value[6:]}" + match = re.match(r"^(\d{2})[-/](\d{2})[-/](\d{4})(?:\s.*)?$", text_value) + if match: + month, day, year = match.groups() + return f"{year}-{month}-{day}" + return None + + +def _first(*values: Any) -> Any: + for value in values: + if value is None: + continue + if isinstance(value, str) and value.strip() in ("", "-", "NA", "NA "): + continue + return value + return None + + +def _drop_none(value: Any) -> Any: + if isinstance(value, dict): + return { + key: _drop_none(item) + for key, item in value.items() + if item is not None and item != {} and item != [] + } + if isinstance(value, list): + return [_drop_none(item) for item in value if item is not None] + return value + + +def _select_record(records: list[dict[str, Any]], ticker: str) -> dict[str, Any] | None: + if not records: + return None + target = ticker.upper() + preferred_exchanges = {"XNAS", "XNYS", "XASE", "ARCX"} + + def score(record: dict[str, Any]) -> tuple[int, int, int, int, int, int]: + query_key = str(record.get("QueryKey", "")).upper() + symbol = str(record.get("Symbol", "")).upper() + record_ticker = str(record.get("Ticker", "")).upper() + exchange = str(record.get("Exch", "")).upper() + region = str(record.get("Region", "")).upper() + record_type = str(record.get("Type", "")).upper() + return ( + int(query_key == target), + int(record_ticker == target), + int(symbol == target), + int(region == "USA"), + int(record_type == "ST"), + int(exchange in preferred_exchanges), + ) + + return max(records, key=score) + + +def _search_records(opener: Any, query: str, condition: str) -> list[dict[str, Any]]: + normalized_query = query.strip().upper() + if not normalized_query: + raise ValueError("Search query is required") + + payload = json.loads( + _request( + opener, + f"{BASE_URL}/acb.jsp", + {"condition": condition, "kw": normalized_query, "id": "1"}, + ) + ) + + error_message = _clean(payload.get("errorMessage")) + if error_message and not payload.get("result"): + raise LookupError( + f"FINRA search failed for {normalized_query!r}: {error_message}" + ) + + return payload.get("result") or [] + + +def _normalize_search_record( + record: dict[str, Any], include_raw: bool +) -> dict[str, Any]: + symbol = _clean(_first(record.get("OS001"), record.get("AC001"))) + sec_id = _clean(_first(record.get("SecId"), record.get("OS06Y"))) + listing_market_id = _clean(record.get("AC018")) + composite_exchange_id = _clean( + _first(record.get("CompositeExchangeID"), record.get("AC005")) + ) + exchange_id = _clean(_first(composite_exchange_id, listing_market_id)) + detail_query = f"{exchange_id}:{sec_id}" if exchange_id and sec_id else None + data = { + "symbol": symbol, + "name": _clean( + _first(record.get("OS01W"), record.get("Name"), record.get("AC020")) + ), + "display_name": _clean(_first(record.get("Name"), record.get("AC020"))), + "description": _clean(record.get("AC021")), + "type": _clean(record.get("OS010")), + "country": _clean(_first(record.get("OS01V"), record.get("XI018"))), + "currency": _clean(_first(record.get("Currency"), record.get("AC019"))), + "isin": _clean(_first(record.get("ISIN"), record.get("OS05J"))), + "sec_id": sec_id, + "exchange_id": exchange_id, + "listing_market_id": listing_market_id, + "composite_exchange_id": composite_exchange_id, + "search_ticker": _clean(record.get("Ticker")), + "detail_query": detail_query, + "detail_url": ( + f"{BASE_URL}/MarketData/EquityOptions/detail.jsp?query={detail_query}" + if detail_query + else None + ), + } + if include_raw: + data["raw"] = record + return _drop_none(data) + + +def _search_record_key(record: dict[str, Any]) -> str: + key = _clean(_first(record.get("Ticker"), record.get("SecId"), record.get("OS06Y"))) + if key: + return key + symbol = _clean(_first(record.get("OS001"), record.get("AC001"))) or "UNKNOWN" + exchange_id = ( + _clean( + _first( + record.get("AC018"), + record.get("CompositeExchangeID"), + record.get("AC005"), + ) + ) + or "UNKNOWN" + ) + record_type = _clean(record.get("OS010")) or "UNKNOWN" + return f"{symbol}|{exchange_id}|{record_type}" + + +def _normalize( + ticker: str, record: dict[str, Any], static_row: dict[str, Any], include_raw: bool +) -> dict[str, Any]: + tenfore_info = record.get("TenforeInfo") or [] + tenfore_ticker = _clean(tenfore_info[0] if len(tenfore_info) > 0 else None) + tenfore_market = _clean(tenfore_info[1] if len(tenfore_info) > 1 else None) + tenfore_type = _clean(tenfore_info[2] if len(tenfore_info) > 2 else None) + tenfore_code = _clean(tenfore_info[3] if len(tenfore_info) > 3 else None) + tf_ticker = _clean(static_row.get("tfTicker")) + if not tf_ticker and tenfore_code and tenfore_type and tenfore_ticker: + tf_ticker = f"{tenfore_code}.{tenfore_type}.{tenfore_ticker}" + + market_data_exchange_id = _clean( + _first(record.get("MarketDataExchangeID"), record.get("CompositeExchangeID")) + ) + pid = _clean(_first(record.get("PID"), record.get("SecId"), record.get("SID"))) + detail_query = ( + f"{market_data_exchange_id}:{pid}" + if market_data_exchange_id and pid + else _clean(record.get("QueryKey")) + ) + + data = { + "source": "finra_markets_morningstar", + "input": {"ticker": ticker}, + "security": { + "ticker": _clean(_first(record.get("Ticker"), record.get("Symbol"))) + or ticker, + "name": _clean( + _first( + record.get("OS01W"), + static_row.get("MstarStandardName"), + static_row.get("IssuerName"), + record.get("Name"), + ) + ), + "pid": _clean(record.get("PID")), + "sec_id": _clean(_first(record.get("SecId"), record.get("SID"))), + "query_key": _clean(record.get("QueryKey")), + "detail_query": detail_query, + "detail_url": ( + f"{BASE_URL}/MarketData/EquityOptions/detail.jsp?query={detail_query}" + if detail_query + else None + ), + "exchange": _clean(_first(record.get("Exch"), static_row.get("MicCode"))), + "listing_market": _clean(record.get("ListingMarket")), + "market_data_exchange_id": _clean(record.get("MarketDataExchangeID")), + "composite_exchange_id": _clean(record.get("CompositeExchangeID")), + "region": _clean(record.get("Region")), + "domicile_country": _clean(record.get("DomicileCountry")), + "currency": _clean(_first(static_row.get("S9"), record.get("Currency"))), + "type": _clean(_first(static_row.get("secType"), record.get("Type"))), + "security_type": _clean(record.get("SecurityType")), + "cusip": _clean(_first(static_row.get("S1012"), record.get("OS05K"))), + "ipo_date": _date(_first(record.get("IPODate"), record.get("ST467"))), + "cfid": _clean(record.get("CFID")), + "tenfore": { + "ticker": tenfore_ticker, + "market": tenfore_market, + "type": tenfore_type, + "code": tenfore_code, + "tf_ticker": tf_ticker, + }, + }, + "price": { + "last": _number(_first(static_row.get("D20"), static_row.get("os065"))), + "last_trade_date": _date( + _first(static_row.get("priceLastTradeDate"), static_row.get("pd001")) + ), + "one_week_ago": _number(static_row.get("Price1Week")), + "same_day": _bool(static_row.get("SameDay")), + "fifty_two_week_high": _number(static_row.get("st168")), + "fifty_two_week_low": _number(static_row.get("st169")), + "fifty_two_week_high_date": _date(static_row.get("st109")), + "fifty_two_week_low_date": _date(static_row.get("st106")), + }, + "dividends": { + "net_dividend": _number(static_row.get("NetDividend")), + "annual_dividend": _number(static_row.get("ar112")), + "yield_pct": _number( + _first(static_row.get("pm032"), static_row.get("st299")) + ), + "frequency": _clean(static_row.get("DividendFrequency")), + "ex_date": _date(_first(static_row.get("EXDate"), static_row.get("os088"))), + "payment_date": _date( + _first(static_row.get("PaymentDateOfDividend"), static_row.get("st469")) + ), + }, + "valuation": { + "pe_ratio": _number( + _first(static_row.get("st198"), static_row.get("S1077")) + ), + "price_to_cash_flow_ratio": _number(static_row.get("PC_RATIO")), + "price_to_free_cash_flow_ratio": _number(static_row.get("P_FCF_RATIO")), + "rating": _number(static_row.get("st200")), + "valuation_status": _clean(static_row.get("qv004")), + }, + "classification": { + "sector": _clean(_first(static_row.get("st152"), record.get("ST152"))), + "industry": _clean(_first(static_row.get("st153"), record.get("ST153"))), + "industry_group": _clean(static_row.get("sta4h")), + "industry_group_alt": _clean(static_row.get("sta4j")), + "super_sector": _clean(static_row.get("sta4n")), + }, + "risk": { + "standard_deviation_1y": _number(static_row.get("STANDARDDEVIATION1YR")), + "standard_deviation_3y": _number(static_row.get("STANDARDDEVIATION3YR")), + }, + } + if include_raw: + data["raw"] = {"lookup": record, "static": static_row} + return _drop_none(data) + + +def search_finra_tickers( + query: str, + *, + condition: str = DEFAULT_SEARCH_CONDITION, + include_raw: bool = False, +) -> list[dict[str, Any]]: + normalized_query = query.strip().upper() + if not normalized_query: + raise ValueError("Search query is required") + + opener = _build_opener() + _seed_session(opener, normalized_query) + + return [ + _normalize_search_record(record, include_raw) + for record in _search_records(opener, normalized_query, condition) + ] + + +def get_finra_search_master_list( + *, + condition: str = DEFAULT_SEARCH_CONDITION, + include_raw: bool = False, + root_prefixes: list[str] | tuple[str, ...] | None = None, + alphabet: str = DEFAULT_SEARCH_ALPHABET, + page_limit: int = DEFAULT_SEARCH_PAGE_LIMIT, + max_prefix_length: int = 6, +) -> list[dict[str, Any]]: + if page_limit < 1: + raise ValueError("page_limit must be at least 1") + if max_prefix_length < 1: + raise ValueError("max_prefix_length must be at least 1") + + prefixes = root_prefixes or DEFAULT_SEARCH_ROOT_PREFIXES + normalized_prefixes = [ + prefix.strip().upper() for prefix in prefixes if prefix and prefix.strip() + ] + normalized_alphabet = "".join( + dict.fromkeys(character.upper() for character in alphabet if character.strip()) + ) + if not normalized_prefixes: + raise ValueError("At least one root prefix is required") + if not normalized_alphabet: + raise ValueError("alphabet must contain at least one character") + + opener = _build_opener() + _seed_session(opener, normalized_prefixes[0]) + + pending = deque(normalized_prefixes) + visited: set[str] = set() + results_by_key: dict[str, dict[str, Any]] = {} + + while pending: + prefix = pending.popleft() + if prefix in visited: + continue + visited.add(prefix) + + records = _search_records(opener, prefix, condition) + for record in records: + results_by_key.setdefault( + _search_record_key(record), + _normalize_search_record(record, include_raw), + ) + + if len(records) >= page_limit and len(prefix) < max_prefix_length: + for character in normalized_alphabet: + pending.append(f"{prefix}{character}") + + return list(results_by_key.values()) + + +def get_finra_ticker_data(ticker: str, include_raw: bool = False) -> dict[str, Any]: + normalized_ticker = ticker.strip().upper() + if not normalized_ticker: + raise ValueError("Ticker symbol is required") + + opener = _build_opener() + _seed_session(opener, normalized_ticker) + + lookup_payload = _parse_jsonp( + _request( + opener, + f"{BASE_URL}/getids.jsp", + {"symbol": normalized_ticker, "cb": "finraLookup"}, + ) + ) + + if lookup_payload.get("status", {}).get("errorMsg") == "Invalid session": + raise RuntimeError("FINRA session was rejected by the upstream service") + + record = _select_record(lookup_payload.get("Records") or [], normalized_ticker) + if not record: + raise LookupError(f"Ticker {normalized_ticker!r} was not found") + + sec_id = _clean(_first(record.get("SecId"), record.get("SID"), record.get("PID"))) + if not sec_id: + raise LookupError( + f"Ticker {normalized_ticker!r} did not resolve to a security id" + ) + + static_payload = json.loads( + _request(opener, f"{BASE_URL}/getStaticData.jsp", {"secId": sec_id}) + ) + rows = static_payload.get("data") or [] + if not rows: + raise LookupError(f"No static data returned for {normalized_ticker!r}") + + return _normalize(normalized_ticker, record, rows[0], include_raw) + + +if __name__ == "__main__": + mode = sys.argv[1] if len(sys.argv) > 1 else "data" + if mode == "search": + query = sys.argv[2] if len(sys.argv) > 2 else "AAPL" + print( + json.dumps( + search_finra_tickers(query), + indent=2, + ) + ) + else: + ticker = mode if mode != "data" else (sys.argv[2] if len(sys.argv) > 2 else "AAPL") + print( + json.dumps( + get_finra_ticker_data(ticker, include_raw="--raw" in sys.argv), + indent=2, + sort_keys=True, + ) + ) diff --git a/openbb_platform/providers/finra/openbb_finra/scripts/finra_trace_data.py b/openbb_platform/providers/finra/openbb_finra/scripts/finra_trace_data.py new file mode 100644 index 00000000000..5a0b719bdc5 --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/scripts/finra_trace_data.py @@ -0,0 +1,870 @@ +"""FINRA TRACE public dataset client. + +Reads from the unauthenticated ``services-dynarep.ddwa.finra.org`` proxy that +backs the public FINRA Data portal. The proxy demands an ``X-XSRF-TOKEN`` +header whose value comes from the ``XSRF-TOKEN`` cookie issued on the first +hit to any dataset URL. + +Three datasets cover the public surface: + +* ``Securities`` โ€” current reference data / "last sale" snapshot. +* ``EndOfDayPriceYield`` โ€” daily EOD price/yield history (all product types). +* ``TradeHistory`` โ€” intraday tick history (only reachable for + authenticated users; the synchronous public path 524s after 120s and the + async fallback redirects to a login wall, so this client does not call it). +""" + +from __future__ import annotations + +import json +import re +import sys +from concurrent.futures import ThreadPoolExecutor, as_completed +from datetime import date, datetime, timedelta, timezone +from http.cookiejar import CookieJar +from typing import Any +from urllib.error import HTTPError +from urllib.parse import urlencode +from urllib.request import HTTPCookieProcessor, Request, build_opener + +BASE_URL = "https://services-dynarep.ddwa.finra.org" +DATASET_PATH = "/public/reporting/v2/data/group/FixedIncomeMarket/name" +PUBLIC_PAGE_URL = "https://www.finra.org/finra-data/fixed-income/corp-and-agency/trade" +USER_AGENT = "Mozilla/5.0" + +DEFAULT_BOND_TYPE = "CA" +DEFAULT_HISTORY_DAYS = 1825 # ~5 years +DEFAULT_HISTORY_LIMIT = 5000 # API record cap + +# Each entry: snapshot dataset + the fields the dataset returns. We probe the +# server once for the union of all known FINRA TRACE field names; everything +# below was confirmed accepted on a real query. +BOND_TYPE_CONFIG: dict[str, dict[str, Any]] = { + "CA": { + "label": "Corporate & Agency", + "snapshot_dataset": "CorporateAndAgencySecurities", + "snapshot_fields": [ + "couponRate", "couponType", "cusip", "industryGroup", "is144A", + "isCallable", "isConvertible", "issueSymbolIdentifier", "issuerName", + "lastSalePrice", "lastSaleYield", "lastTradeDate", "maturityDate", + "moodyRatingDate", "moodysRating", "nextCallDate", + "productSubTypeCode", "standardAndPoorsRating", + "standardAndPoorsRatingDate", "traceGradeCode", + ], + }, + "TBA": { + "label": "To-Be-Announced MBS", + "snapshot_dataset": "TBASecurities", + "snapshot_fields": [ + "couponRate", "couponType", "cusip", "issueSymbolIdentifier", + "issuingAgency", "lastSalePrice", "lastSaleYield", "lastTradeDate", + "maturityDate", "productSubTypeCode", "settlementDateMonth", + "subProductType", + ], + }, + "MBS": { + "label": "Mortgage-Backed Securities", + "snapshot_dataset": "MortgageBackedSecurities", + "snapshot_fields": [ + "amortizationType", "couponRate", "cusip", "issueSymbolIdentifier", + "issuingAgency", "lastSalePrice", "lastSaleYield", "lastTradeDate", + "maturityDate", "mortgageProduct", "poolNumber", + "productSubTypeCode", "referenceDataIdentifier", "subProductType", + "weightedAverageCoupon", "weightedAverageLoanAge", + "weightedAverageMaturity", + ], + }, + "ABS": { + "label": "Asset-Backed Securities", + "snapshot_dataset": "AssetBackedSecurities", + "snapshot_fields": [ + "couponRate", "couponType", "cusip", "is144A", "issueDescription", + "issueSymbolIdentifier", "issuerName", "lastSalePrice", + "lastSaleYield", "lastTradeDate", "maturityDate", "moodysRating", + "productSubTypeCode", "subProductType", + ], + }, + "CMO": { + "label": "Collateralized Mortgage Obligations", + "snapshot_dataset": "CollateralizedMortgageObligationsSecurities", + "snapshot_fields": [ + "couponRate", "couponType", "cusip", "is144A", + "issueSymbolIdentifier", "issuerName", "issuingAgency", + "lastSalePrice", "lastSaleYield", "lastTradeDate", "maturityDate", + "moodysRating", "productSubTypeCode", "productType", + "securityDescription", "subProductType", + ], + }, + "TS": { + "label": "U.S. Treasury Securities", + "snapshot_dataset": "TreasurySecurities", + "snapshot_fields": [ + "benchmarkTermCode", "couponRate", "couponType", "cusip", + "issueSymbolIdentifier", "issuerName", "lastSalePrice", + "lastSaleYield", "lastSaleYieldDirectionFlag", "lastTradeDate", + "lastTradeTime", "maturityDate", "productSubTypeCode", + "securityDescription", "traceGradeCode", + ], + }, +} + +HISTORY_DATASET = "EndOfDayPriceYield" +HISTORY_FIELDS = [ + "cusip", "issueSymbolIdentifier", "lastSalePrice", "lastSaleYield", + "productType", "tradeDate", +] + +# Auto-detection order when caller doesn't pass an explicit bond_type. +AUTO_BOND_TYPE_ORDER = ("CA", "TS", "CMO", "ABS", "MBS", "TBA") + +# Mapping from API camelCase โ†’ snake_case used in the output payload. +_CAMEL_TO_SNAKE_RE = re.compile(r"(? str: + return _CAMEL_TO_SNAKE_RE.sub("_", name).lower() + + +# --------------------------------------------------------------------------- +# HTTP / session helpers +# --------------------------------------------------------------------------- + + +class _Session: + """Cookie-jar-backed opener with a captured XSRF token.""" + + def __init__(self) -> None: + self._jar = CookieJar() + self._opener = build_opener(HTTPCookieProcessor(self._jar)) + self._xsrf: str | None = None + + def _capture_xsrf(self) -> None: + for cookie in self._jar: + if cookie.name == "XSRF-TOKEN" and cookie.value: + self._xsrf = cookie.value + return + + def _ensure_session(self) -> None: + if self._xsrf is not None: + return + # A GET to any dataset URL returns 401 + sets XSRF-TOKEN. The proxy is + # happy with either the dataset URL or the public landing page. + url = f"{BASE_URL}{DATASET_PATH}/CorporateAndAgencySecurities" + request = Request(url, headers={"User-Agent": USER_AGENT}) + try: + with self._opener.open(request, timeout=30) as response: + response.read() + except HTTPError: + pass + self._capture_xsrf() + if self._xsrf is None: + raise RuntimeError( + "Failed to obtain FINRA XSRF-TOKEN cookie from the public proxy." + ) + + def post_dataset(self, dataset: str, payload: dict[str, Any], *, timeout: int = 60) -> list[dict[str, Any]]: + rows, _ = self.post_dataset_with_total(dataset, payload, timeout=timeout) + return rows + + def post_dataset_with_total( + self, dataset: str, payload: dict[str, Any], *, timeout: int = 60 + ) -> tuple[list[dict[str, Any]], int]: + self._ensure_session() + url = f"{BASE_URL}{DATASET_PATH}/{dataset}" + request = Request( + url, + data=json.dumps(payload).encode("utf-8"), + headers={ + "User-Agent": USER_AGENT, + "Accept": "application/json, text/javascript, */*; q=0.01", + "Content-Type": "application/json", + "Origin": "https://www.finra.org", + "Referer": PUBLIC_PAGE_URL, + "X-XSRF-TOKEN": self._xsrf or "", + }, + ) + try: + with self._opener.open(request, timeout=timeout) as response: + body = response.read().decode("utf-8", errors="replace") + except HTTPError as error: + detail = "" + try: + detail = error.read().decode("utf-8", errors="replace") + except Exception: + pass + if error.code in {401, 403}: + raise PermissionError( + f"FINRA TRACE request rejected with HTTP {error.code}. " + "Refresh the XSRF token or contact FINRA for an API key." + ) from error + raise RuntimeError( + f"FINRA TRACE request failed with HTTP {error.code}: {detail[:300]}" + ) from error + return _parse_dataset_response(body, dataset) + + +def _parse_dataset_response(body: str, dataset: str) -> tuple[list[dict[str, Any]], int]: + parsed = json.loads(body) if body.strip() else {} + if parsed.get("status") != "success": + raise RuntimeError( + f"FINRA TRACE dataset {dataset!r} returned: " + f"{parsed.get('statusMessage', body[:300])}" + ) + return_body = parsed.get("returnBody") or {} + data = return_body.get("data") + if isinstance(data, str): + data = json.loads(data) if data.strip() else [] + total_header = (return_body.get("headers") or {}).get("Record-Total") or ["0"] + try: + total = int(total_header[0]) + except (ValueError, IndexError, TypeError): + total = 0 + return data or [], total + + +# --------------------------------------------------------------------------- +# Value normalisation +# --------------------------------------------------------------------------- + + +def _clean(value: Any) -> str | None: + if value is None: + return None + text = str(value).strip() + return text if text not in _NA_TOKENS else None + + +def _number(value: Any) -> float | None: + if value is None or isinstance(value, bool): + return None + if isinstance(value, (int, float)): + return float(value) + text = str(value).strip().replace(",", "") + if text in _NA_TOKENS: + return None + try: + return float(text) + except ValueError: + return None + + +def _bool(value: Any) -> bool | None: + if isinstance(value, bool): + return value + text = _clean(value) + if text is None: + return None + upper = text.upper() + if upper in {"Y", "YES", "TRUE", "T", "1"}: + return True + if upper in {"N", "NO", "FALSE", "F", "0"}: + return False + return None + + +def _date(value: Any) -> str | None: + text = _clean(value) + if text is None: + return None + if len(text) >= 10 and text[4] == "-" and text[7] == "-": + return text[:10] + if len(text) == 8 and text.isdigit(): + return f"{text[:4]}-{text[4:6]}-{text[6:]}" + match = re.match(r"^(\d{2})[-/](\d{2})[-/](\d{4})(?:\s.*)?$", text) + if match: + month, day, year = match.groups() + return f"{year}-{month}-{day}" + return None + + +def _drop_none(value: Any) -> Any: + if isinstance(value, dict): + return { + key: _drop_none(item) + for key, item in value.items() + if item is not None and item != {} and item != [] + } + if isinstance(value, list): + return [_drop_none(item) for item in value if item is not None] + return value + + +# Per-field type coercion. Anything not listed here is passed through unchanged +# (with whitespace stripped on strings via _clean). +_NUMBER_FIELDS = { + "couponRate", "lastSalePrice", "lastSaleYield", "weightedAverageCoupon", + "weightedAverageLoanAge", "weightedAverageMaturity", "settlementDateMonth", +} +_BOOL_FIELDS = {"isCallable", "isConvertible", "is144A"} +_DATE_FIELDS = { + "lastTradeDate", "maturityDate", "moodyRatingDate", "nextCallDate", + "standardAndPoorsRatingDate", "tradeDate", +} +_COUPON_TYPE_MAP = { + "FXPM": "Fixed Payment at Maturity", + "FXPV": "Fixed Plain Vanilla", + "FXZC": "Fixed Zero Coupon", + "FLTR": "Floating Rate", +} +_INDUSTRY_GROUP_MAP = { + "AGENCY": "Agency", + "BANKS": "Banks", + "CONSUMGD": "Consumer Goods", + "ELECTRIC": "Electric Power", + "ENERGY": "Energy Company", + "GASDISTR": "Gas Distribution", + "INDFINCL": "Independent Finance", + "MANUFACT": "Manufacturing", + "OFFMUNI": "Official and Muni", + "OTHFINCL": "Other Financial", + "REIT": "Real Estate Investment Trust", + "SERVICE": "Service Company", + "SOVERGRN": "Sovereign", + "SPRA": "Supranational", + "TELEPHON": "Telephone", + "TRANSPRT": "Transportation", +} + + +def _coerce(field: str, value: Any) -> Any: + if field == "couponType": + text = _clean(value) + if text is None: + return None + return _COUPON_TYPE_MAP.get(text.upper(), text) + if field == "industryGroup": + text = _clean(value) + if text is None: + return None + return _INDUSTRY_GROUP_MAP.get(text.upper(), text) + if field in _NUMBER_FIELDS: + return _number(value) + if field in _BOOL_FIELDS: + return _bool(value) + if field in _DATE_FIELDS: + return _date(value) + return _clean(value) + + +def _normalize_record(record: dict[str, Any]) -> dict[str, Any]: + return {_snake(field): _coerce(field, value) for field, value in record.items()} + + +# --------------------------------------------------------------------------- +# Filter / payload construction +# --------------------------------------------------------------------------- + + +def _identifier_filters(identifier: str) -> list[dict[str, Any]]: + normalized = identifier.strip().upper() + if not normalized: + raise ValueError("Identifier is required") + return [ + {"fieldName": "cusip", "fieldValue": normalized, "compareType": "EQUAL"}, + {"fieldName": "issueSymbolIdentifier", "fieldValue": normalized, "compareType": "EQUAL"}, + ] + + +def _normalize_bond_type(bond_type: str | None) -> str | None: + if bond_type is None: + return None + upper = bond_type.strip().upper() + if upper in {"", "AUTO"}: + return None + if upper not in BOND_TYPE_CONFIG: + raise ValueError( + f"Unsupported bond_type {bond_type!r}; expected one of: " + f"{', '.join(sorted(BOND_TYPE_CONFIG))} or 'auto'." + ) + return upper + + +def _format_date(value: str | date | datetime | None) -> str | None: + if value is None: + return None + if isinstance(value, datetime): + return value.date().isoformat() + if isinstance(value, date): + return value.isoformat() + text = str(value).strip() + if not text: + return None + parsed = _date(text) + if parsed is None: + raise ValueError(f"Invalid date {value!r}; use YYYY-MM-DD") + return parsed + + +# --------------------------------------------------------------------------- +# Public functions +# --------------------------------------------------------------------------- + + +def _fetch_snapshot( + session: _Session, + identifier: str, + bond_type: str, + *, + limit: int = 1, +) -> list[dict[str, Any]]: + config = BOND_TYPE_CONFIG[bond_type] + payload = { + "fields": config["snapshot_fields"], + "orFilters": [{"compareFilters": _identifier_filters(identifier)}], + "offset": 0, + "limit": limit, + } + return session.post_dataset(config["snapshot_dataset"], payload, timeout=60) + + +def _auto_detect_bond_type(session: _Session, identifier: str) -> tuple[str, list[dict[str, Any]]]: + for candidate in AUTO_BOND_TYPE_ORDER: + rows = _fetch_snapshot(session, identifier, candidate, limit=1) + if rows: + return candidate, rows + raise LookupError( + f"No FINRA TRACE security found for {identifier!r} in any supported " + f"bond type ({', '.join(AUTO_BOND_TYPE_ORDER)})." + ) + + +DEFAULT_ISSUER_PARALLELISM = 15 + + +def list_finra_trace_issuers( + *, + bond_type: str = "CA", + outstanding_only: bool = True, + as_of: str | date | datetime | None = None, + parallelism: int = DEFAULT_ISSUER_PARALLELISM, +) -> list[dict[str, Any]]: + """Return every TRACE-reported bond (all fields, deduplicated by CUSIP). + + The FINRA proxy has no distinct/group-by primitive, so this scans the bond + universe in 5,000-row pages. Pages run concurrently (default ``parallelism=15``), + so a full sweep of ~280k outstanding Corporate & Agency bonds returns in ~5 seconds. + Records are normalized, null values dropped, and sorted by CUSIP. + """ + if parallelism < 1: + raise ValueError("parallelism must be at least 1") + resolved_type = _normalize_bond_type(bond_type) or "CA" + config = BOND_TYPE_CONFIG[resolved_type] + dataset = config["snapshot_dataset"] + + base_compare: list[dict[str, Any]] = [] + if outstanding_only: + cutoff = _format_date(as_of) or datetime.now(timezone.utc).date().isoformat() + base_compare.append( + {"fieldName": "maturityDate", "fieldValue": cutoff, "compareType": "GREATER"} + ) + + def _payload(offset: int) -> dict[str, Any]: + body: dict[str, Any] = { + "fields": config["snapshot_fields"], + "sortFields": ["cusip"], + "offset": offset, + "limit": 5000, + } + if base_compare: + body["compareFilters"] = base_compare + return body + + session = _Session() + first_rows, total = session.post_dataset_with_total(dataset, _payload(0), timeout=60) + seen_cusips: set[str] = set() + records: list[dict[str, Any]] = [] + for row in first_rows: + cusip_raw = row.get("cusip") + cusip = (cusip_raw or "").strip().upper() if cusip_raw else "" + if cusip and cusip not in seen_cusips: + seen_cusips.add(cusip) + normalized = _normalize_record(row) + records.append(_drop_none(normalized)) + if total <= 5000 or not first_rows: + return records + + offsets = list(range(5000, total, 5000)) + with ThreadPoolExecutor(max_workers=parallelism) as pool: + futures = [pool.submit(session.post_dataset, dataset, _payload(off)) for off in offsets] + for future in as_completed(futures): + rows = future.result() + for row in rows: + cusip_raw = row.get("cusip") + cusip = (cusip_raw or "").strip().upper() if cusip_raw else "" + if cusip and cusip not in seen_cusips: + seen_cusips.add(cusip) + normalized = _normalize_record(row) + records.append(_drop_none(normalized)) + return records + + +def search_finra_trace_bonds( + issuer_name: str | None = None, + *, + bond_type: str = "CA", + outstanding_only: bool = True, + as_of: str | date | datetime | None = None, + limit: int = DEFAULT_HISTORY_LIMIT, + parallelism: int = DEFAULT_ISSUER_PARALLELISM, + include_raw: bool = False, +) -> list[dict[str, Any]]: + """List TRACE-reported bonds. + + When ``issuer_name`` is provided, returns all bonds for that issuer (exact + match on the registered legal name, e.g. ``"APPLE INC"``). When + ``issuer_name`` is ``None``, returns the full bond universe across all + issuers via a paginated parallel scan, deduplicated by CUSIP. + + ``outstanding_only`` (default ``True``) filters out bonds whose + ``maturityDate`` is on or before ``as_of`` (default: today UTC). + """ + if limit < 1: + raise ValueError("limit must be at least 1") + resolved_type = _normalize_bond_type(bond_type) or "CA" + config = BOND_TYPE_CONFIG[resolved_type] + dataset = config["snapshot_dataset"] + + base_compare: list[dict[str, Any]] = [] + if issuer_name is not None: + name = issuer_name.strip() + if not name: + raise ValueError("issuer_name must not be blank; pass None to get all bonds") + base_compare.append( + {"fieldName": "issuerName", "fieldValue": name.upper(), "compareType": "EQUAL"} + ) + if outstanding_only: + cutoff = _format_date(as_of) or datetime.now(timezone.utc).date().isoformat() + base_compare.append( + {"fieldName": "maturityDate", "fieldValue": cutoff, "compareType": "GREATER"} + ) + + def _payload(offset: int, page_limit: int) -> dict[str, Any]: + body: dict[str, Any] = { + "fields": config["snapshot_fields"], + "sortFields": ["cusip"] if issuer_name is None else ["maturityDate"], + "offset": offset, + "limit": page_limit, + } + if base_compare: + body["compareFilters"] = base_compare + return body + + session = _Session() + + if issuer_name is not None: + rows = session.post_dataset(dataset, _payload(0, limit), timeout=60) + normalized = [_normalize_record(row) for row in rows] + if include_raw: + for record, raw in zip(normalized, rows): + record["raw"] = raw + return [_drop_none(record) for record in normalized] + + if parallelism < 1: + raise ValueError("parallelism must be at least 1") + first_rows, total = session.post_dataset_with_total(dataset, _payload(0, 5000), timeout=60) + seen_cusips: set[str] = set() + records: list[dict[str, Any]] = [] + for row in first_rows: + cusip_raw = row.get("cusip") + cusip = (cusip_raw or "").strip().upper() if cusip_raw else "" + if cusip and cusip not in seen_cusips: + seen_cusips.add(cusip) + normalized = _normalize_record(row) + if include_raw: + normalized["raw"] = row + records.append(_drop_none(normalized)) + if total <= 5000 or not first_rows: + return records + + offsets = list(range(5000, total, 5000)) + with ThreadPoolExecutor(max_workers=parallelism) as pool: + futures = [pool.submit(session.post_dataset, dataset, _payload(off, 5000)) for off in offsets] + for future in as_completed(futures): + rows = future.result() + for row in rows: + cusip_raw = row.get("cusip") + cusip = (cusip_raw or "").strip().upper() if cusip_raw else "" + if cusip and cusip not in seen_cusips: + seen_cusips.add(cusip) + normalized = _normalize_record(row) + if include_raw: + normalized["raw"] = row + records.append(_drop_none(normalized)) + return records + + +def get_finra_trace_bond_data( + identifier: str, + *, + bond_type: str | None = None, + include_raw: bool = False, +) -> dict[str, Any]: + """Return the current reference / last-sale snapshot for a bond. + + ``identifier`` may be a 9-character CUSIP or the FINRA bond symbol (the + ``issueSymbolIdentifier`` returned by the snapshot). When ``bond_type`` is + ``None`` or ``"auto"`` the matching dataset is detected by probing + Corporate & Agency, Treasury, then the structured-product datasets. + """ + normalized_identifier = identifier.strip().upper() + if not normalized_identifier: + raise ValueError("Identifier is required") + + session = _Session() + resolved_type = _normalize_bond_type(bond_type) + if resolved_type is None: + resolved_type, rows = _auto_detect_bond_type(session, normalized_identifier) + else: + rows = _fetch_snapshot(session, normalized_identifier, resolved_type) + if not rows: + raise LookupError( + f"No FINRA TRACE security found for {normalized_identifier!r} " + f"in bond_type={resolved_type!r}." + ) + + raw_record = rows[0] + security = _normalize_record(raw_record) + result: dict[str, Any] = { + "source": "finra_trace", + "input": { + "identifier": normalized_identifier, + "bond_type": resolved_type, + "bond_type_label": BOND_TYPE_CONFIG[resolved_type]["label"], + "dataset": BOND_TYPE_CONFIG[resolved_type]["snapshot_dataset"], + }, + "security": security, + } + if include_raw: + result["raw"] = raw_record + return _drop_none(result) + + +def get_finra_trace_price_history( + identifier: str, + *, + bond_type: str | None = None, + start_date: str | date | datetime | None = None, + end_date: str | date | datetime | None = None, + days: int | None = None, + limit: int = DEFAULT_HISTORY_LIMIT, + include_raw: bool = False, +) -> list[dict[str, Any]]: + """Return daily end-of-day price/yield history for a bond. + + Uses the ``EndOfDayPriceYield`` public dataset. The synchronous TRACE + tick-level history endpoint is gated behind login + Cloudflare 524 timeouts, + so this function is the practical public ceiling. + + ``days`` is ignored when an explicit ``start_date`` is supplied. Date + parameters accept ``YYYY-MM-DD`` strings, ``date``, or ``datetime``. + """ + normalized_identifier = identifier.strip().upper() + if not normalized_identifier: + raise ValueError("Identifier is required") + if limit < 1: + raise ValueError("limit must be at least 1") + + end_value = _format_date(end_date) or datetime.now(timezone.utc).date().isoformat() + if start_date is not None: + start_value = _format_date(start_date) + else: + history_days = days if days is not None else DEFAULT_HISTORY_DAYS + if history_days < 1: + raise ValueError("days must be at least 1") + anchor = datetime.strptime(end_value, "%Y-%m-%d").date() + start_value = (anchor - timedelta(days=history_days)).isoformat() + + session = _Session() + resolved_type = _normalize_bond_type(bond_type) + payload: dict[str, Any] = { + "fields": HISTORY_FIELDS, + "orFilters": [{"compareFilters": _identifier_filters(normalized_identifier)}], + "dateRangeFilters": [{ + "startDate": start_value, + "endDate": end_value, + "fieldName": "tradeDate", + }], + "sortFields": ["-tradeDate"], + "offset": 0, + "limit": limit, + } + if resolved_type is not None: + payload["compareFilters"] = [ + {"fieldName": "productType", "fieldValue": _product_type_code(resolved_type), "compareType": "EQUAL"} + ] + + rows = session.post_dataset(HISTORY_DATASET, payload, timeout=120) + normalized = [_normalize_record(row) for row in rows] + if include_raw: + for record, raw in zip(normalized, rows): + record["raw"] = raw + return [_drop_none(record) for record in normalized] + + +def _product_type_code(bond_type: str) -> str: + # EndOfDayPriceYield exposes the umbrella product type, not the structured- + # product sub-type. Map our bond_type codes onto the productType column. + if bond_type == "TS": + return "TS" + if bond_type in {"TBA", "MBS", "ABS", "CMO"}: + return "SP" + return "CA" + + +def get_finra_trace_data( + identifier: str, + *, + bond_type: str | None = None, + include_raw: bool = False, + start_date: str | date | datetime | None = None, + end_date: str | date | datetime | None = None, + days: int | None = None, + limit: int = DEFAULT_HISTORY_LIMIT, +) -> dict[str, Any]: + """Return snapshot + EOD price history for a bond in a single call.""" + normalized_identifier = identifier.strip().upper() + if not normalized_identifier: + raise ValueError("Identifier is required") + + bond_data = get_finra_trace_bond_data( + normalized_identifier, + bond_type=bond_type, + include_raw=include_raw, + ) + history = get_finra_trace_price_history( + normalized_identifier, + bond_type=bond_data["input"]["bond_type"], + start_date=start_date, + end_date=end_date, + days=days, + limit=limit, + include_raw=include_raw, + ) + result = dict(bond_data) + result["price_history"] = history + return result + + +# --------------------------------------------------------------------------- +# CLI +# --------------------------------------------------------------------------- + + +def _parse_cli(argv: list[str]) -> tuple[str, str, dict[str, Any]]: + args = argv[1:] + if not args or args[0] in {"-h", "--help"}: + print( + "Usage: finra_trace_data.py [options]\n\n" + "Modes:\n" + " data (default) snapshot + EOD price history for one bond\n" + " snapshot reference / last-sale snapshot for one bond\n" + " history daily EOD price/yield series for one bond\n" + " search list every TRACE bond for an issuer name\n" + " issuers dump every distinct bond (all fields; no identifier arg)\n\n" + "Options:\n" + " --bond-type=CA|TBA|MBS|ABS|CMO|TS|auto (default: auto; search/issuers use CA)\n" + " --start=YYYY-MM-DD History start date\n" + " --end=YYYY-MM-DD History end date\n" + " --days=N Days of history if no --start given\n" + " --limit=N Max rows (max 5000)\n" + " --include-matured Include matured bonds in search/issuers (default: outstanding only)\n" + " --as-of=YYYY-MM-DD Maturity cutoff for search/issuers (default: today)\n" + " --parallelism=N Concurrent pages for `issuers` sweep (default: 15)\n" + " --raw Include raw API rows in the output\n\n" + "Examples:\n" + " finra_trace_data.py snapshot 037833EH9\n" + " finra_trace_data.py history 037833EH9 --days=30\n" + " finra_trace_data.py search 'APPLE INC'\n" + " finra_trace_data.py issuers", + file=sys.stderr, + ) + sys.exit(0 if args else 2) + + mode = "data" + if args and args[0] in {"snapshot", "history", "data", "search", "issuers"}: + mode = args[0] + args = args[1:] + + options: dict[str, Any] = { + "bond_type": None, + "include_raw": False, + } + positional: list[str] = [] + for raw in args: + if raw == "--raw": + options["include_raw"] = True + elif raw == "--include-matured": + options["outstanding_only"] = False + elif raw.startswith("--bond-type="): + options["bond_type"] = raw.split("=", 1)[1] or None + elif raw.startswith("--start="): + options["start_date"] = raw.split("=", 1)[1] or None + elif raw.startswith("--end="): + options["end_date"] = raw.split("=", 1)[1] or None + elif raw.startswith("--as-of="): + options["as_of"] = raw.split("=", 1)[1] or None + elif raw.startswith("--days="): + options["days"] = int(raw.split("=", 1)[1]) + elif raw.startswith("--limit="): + options["limit"] = int(raw.split("=", 1)[1]) + elif raw.startswith("--parallelism="): + options["parallelism"] = int(raw.split("=", 1)[1]) + else: + positional.append(raw) + + if mode == "issuers": + identifier = "" + elif not positional: + print("error: an identifier (CUSIP or bond symbol) is required", file=sys.stderr) + sys.exit(2) + else: + identifier = positional[0] + return mode, identifier, options + + +def main(argv: list[str] | None = None) -> int: + mode, identifier, options = _parse_cli(argv or sys.argv) + bond_type = options.pop("bond_type") + include_raw = options.pop("include_raw") + try: + if mode == "snapshot": + payload = get_finra_trace_bond_data( + identifier, bond_type=bond_type, include_raw=include_raw, + ) + elif mode == "history": + payload = get_finra_trace_price_history( + identifier, bond_type=bond_type, include_raw=include_raw, **options, + ) + elif mode == "search": + payload = search_finra_trace_bonds( + identifier, + bond_type=bond_type or "CA", + outstanding_only=options.get("outstanding_only", True), + as_of=options.get("as_of"), + limit=options.get("limit", DEFAULT_HISTORY_LIMIT), + include_raw=include_raw, + ) + elif mode == "issuers": + payload = search_finra_trace_bonds( + None, + bond_type=bond_type or "CA", + outstanding_only=options.get("outstanding_only", True), + as_of=options.get("as_of"), + parallelism=options.get("parallelism", DEFAULT_ISSUER_PARALLELISM), + include_raw=include_raw, + ) + else: + payload = get_finra_trace_data( + identifier, bond_type=bond_type, include_raw=include_raw, **options, + ) + except (LookupError, PermissionError, RuntimeError, ValueError) as exc: + print(f"error: {exc}", file=sys.stderr) + return 1 + print(json.dumps(payload, indent=2, sort_keys=True)) + return 0 + + +if __name__ == "__main__": + sys.exit(main()) diff --git a/openbb_platform/providers/finra/openbb_finra/utils/__init__.py b/openbb_platform/providers/finra/openbb_finra/utils/__init__.py new file mode 100644 index 00000000000..3fdd986d07e --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/utils/__init__.py @@ -0,0 +1 @@ +"""FINRA utilities.""" diff --git a/openbb_platform/providers/finra/openbb_finra/utils/client.py b/openbb_platform/providers/finra/openbb_finra/utils/client.py new file mode 100644 index 00000000000..f6aab09da18 --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/utils/client.py @@ -0,0 +1,608 @@ +"""HTTP transport for the FINRA data services.""" + +from collections.abc import AsyncIterator, Awaitable, Callable +from contextlib import asynccontextmanager +from typing import Any + +from openbb_core.app.model.abstract.error import OpenBBError + +PageFetcher = Callable[[int, int], Awaitable[tuple[list[dict], int]]] + + +async def open_session() -> Any: + """Return a new HTTP session that applies the user's request settings. + + Returns + ------- + ClientSession + An open session; the caller closes it. + """ + from openbb_core.provider.utils.helpers import get_async_requests_session + + return await get_async_requests_session() + + +def _decode(text: str) -> Any: + """Return the JSON document in a response body, or the text when it is not JSON.""" + import json + + if not text.strip(): + return None + + try: + return json.loads(text) + except ValueError: + return text + + +async def collect_pages( + fetch_page: PageFetcher, + page_limit: int, + concurrency: int = 1, + max_rows: int | None = None, +) -> list[dict]: + """Return every row of a paged dataset. + + Parameters + ---------- + fetch_page : Callable[[int, int], Awaitable[tuple[list[dict], int]]] + Returns the rows at an offset, up to a limit, and the dataset's row total. + page_limit : int + The most rows the service returns for one request. + concurrency : int + The most pages requested at once. + max_rows : int | None + Stop after this many rows. All rows when None. + + Returns + ------- + list[dict] + The rows, in offset order. + """ + import asyncio + + first_limit = min(page_limit, max_rows) if max_rows else page_limit + rows, total = await fetch_page(0, first_limit) + wanted = min(total, max_rows) if max_rows else total + + if not rows or len(rows) >= wanted: + return rows[:wanted] if wanted else rows + + semaphore = asyncio.Semaphore(max(concurrency, 1)) + + async def fill(offset: int, expected: int) -> list[dict]: + block: list[dict] = [] + + async with semaphore: + while len(block) < expected: + page, _ = await fetch_page( + offset + len(block), min(page_limit, expected - len(block)) + ) + + if not page: + break + + block.extend(page) + + return block + + first_end = min(page_limit, wanted) + tasks = [fill(len(rows), first_end - len(rows))] + [ + fill(offset, min(page_limit, wanted - offset)) + for offset in range(page_limit, wanted, page_limit) + ] + + for block in await asyncio.gather(*tasks): + rows.extend(block) + + return rows + + +class QueryApiSession: + """A session on the public FINRA Query API.""" + + def __init__(self, session: Any) -> None: + """Hold the HTTP session the requests are made on.""" + self.session = session + + async def page( + self, group: str, dataset: str, payload: dict, offset: int, limit: int + ) -> tuple[list[dict], int]: + """Return one page of a dataset and the dataset's row total. + + Parameters + ---------- + group : str + The dataset group, such as otcMarket. + dataset : str + The dataset name, such as weeklySummary. + payload : dict + The request body, without the paging keys. + offset : int + The first row to return. + limit : int + The most rows to return. + + Returns + ------- + tuple[list[dict], int] + The rows, and the total number of rows the query matches. + + Raises + ------ + OpenBBError + If FINRA rejects the request. + """ + from openbb_finra.utils.constants import ( + QUERY_API_HEADERS, + QUERY_API_URL, + REQUEST_TIMEOUT, + ) + + response = await self.session.post( + f"{QUERY_API_URL}/data/group/{group}/name/{dataset}", + json={**payload, "offset": offset, "limit": limit}, + headers=dict(QUERY_API_HEADERS), + timeout=REQUEST_TIMEOUT, + ) + + if response.status == 204: + return [], 0 + + body = _decode(await response.text()) + + if response.status != 200: + message = body.get("message") if isinstance(body, dict) else body + raise OpenBBError( + f"FINRA answered {group}/{dataset} with HTTP {response.status}: {message}" + ) + + if not isinstance(body, list): + raise OpenBBError(f"FINRA returned an unexpected {dataset} response.") + + total = response.headers.get("record-total") + + return body, int(total) if total else len(body) + + async def query( + self, + group: str, + dataset: str, + payload: dict, + max_rows: int | None = None, + ) -> list[dict]: + """Return every row a query matches. + + Parameters + ---------- + group : str + The dataset group, such as otcMarket. + dataset : str + The dataset name, such as weeklySummary. + payload : dict + The request body, without the paging keys. + max_rows : int | None + Stop after this many rows. All rows when None. + + Returns + ------- + list[dict] + The matching rows. + """ + from openbb_finra.utils.constants import QUERY_API_PAGE_LIMIT + + async def fetch_page(offset: int, limit: int) -> tuple[list[dict], int]: + return await self.page(group, dataset, payload, offset, limit) + + return await collect_pages( + fetch_page, QUERY_API_PAGE_LIMIT, concurrency=4, max_rows=max_rows + ) + + async def partitions(self, group: str, dataset: str) -> list[list[str]]: + """Return the partition values a dataset holds. + + Parameters + ---------- + group : str + The dataset group, such as otcMarket. + dataset : str + The dataset name, such as weeklySummary. + + Returns + ------- + list[list[str]] + One list of partition-key values per partition. + + Raises + ------ + OpenBBError + If FINRA rejects the request. + """ + from openbb_finra.utils.constants import ( + QUERY_API_HEADERS, + QUERY_API_URL, + REQUEST_TIMEOUT, + ) + + response = await self.session.get( + f"{QUERY_API_URL}/partitions/group/{group}/name/{dataset}", + headers=dict(QUERY_API_HEADERS), + timeout=REQUEST_TIMEOUT, + ) + body = _decode(await response.text()) + + if response.status != 200 or not isinstance(body, dict): + raise OpenBBError( + f"FINRA answered the {dataset} partitions with HTTP {response.status}." + ) + + return [ + list(item.get("partitions") or []) + for item in body.get("availablePartitions") or [] + ] + + +@asynccontextmanager +async def query_api_session() -> AsyncIterator[QueryApiSession]: + """Open a session on the public FINRA Query API. + + Yields + ------ + QueryApiSession + The session; it is closed on exit. + """ + session = await open_session() + + try: + yield QueryApiSession(session) + finally: + await session.close() + + +class TraceSession: + """A session on the public TRACE data service, holding its XSRF token.""" + + def __init__(self, session: Any, token: str) -> None: + """Hold the HTTP session and the token the service checks.""" + self.session = session + self.token = token + + async def page( + self, dataset: str, payload: dict, offset: int, limit: int + ) -> tuple[list[dict], int]: + """Return one page of a TRACE dataset and the dataset's row total. + + Parameters + ---------- + dataset : str + The dataset name, such as CorporateAndAgencySecurities. + payload : dict + The request body, without the paging keys. + offset : int + The first row to return. + limit : int + The most rows to return. + + Returns + ------- + tuple[list[dict], int] + The rows, and the total number of rows the query matches. + + Raises + ------ + OpenBBError + If the service rejects the request. + """ + import asyncio + import json + + from openbb_finra.utils.constants import ( + REQUEST_TIMEOUT, + TRACE_ATTEMPTS, + TRACE_BACKOFF, + TRACE_ORIGIN, + TRACE_REFERER, + TRACE_RETRY_CODES, + TRACE_URL, + USER_AGENT, + ) + + attempt = 0 + + while True: + response = await self.session.post( + f"{TRACE_URL}/{dataset}", + json={**payload, "offset": offset, "limit": limit}, + headers={ + "User-Agent": USER_AGENT, + "Accept": "application/json, text/plain, */*", + "Content-Type": "application/json", + "Origin": TRACE_ORIGIN, + "Referer": TRACE_REFERER, + "X-XSRF-TOKEN": self.token, + }, + timeout=REQUEST_TIMEOUT * 2, + ) + + if ( + response.status not in TRACE_RETRY_CODES + or attempt + 1 == TRACE_ATTEMPTS + ): + break + + response.release() + await asyncio.sleep(TRACE_BACKOFF * 2**attempt) + attempt += 1 + + body = _decode(await response.text()) + + if response.status != 200 or not isinstance(body, dict): + raise OpenBBError( + f"FINRA TRACE answered {dataset} with HTTP {response.status}." + ) + + if body.get("status") != "success": + raise OpenBBError( + f"FINRA TRACE rejected the {dataset} request: " + f"{body.get('statusMessage') or body.get('status')}" + ) + + returned = body.get("returnBody") or {} + data = returned.get("data") + rows = json.loads(data) if isinstance(data, str) and data.strip() else data + totals = (returned.get("headers") or {}).get("Record-Total") or [] + rows = rows if isinstance(rows, list) else [] + + return rows, int(totals[0]) if totals else len(rows) + + async def query( + self, dataset: str, payload: dict, max_rows: int | None = None + ) -> list[dict]: + """Return every row a TRACE query matches. + + Parameters + ---------- + dataset : str + The dataset name, such as CorporateAndAgencySecurities. + payload : dict + The request body, without the paging keys. + max_rows : int | None + Stop after this many rows. All rows when None. + + Returns + ------- + list[dict] + The matching rows. + """ + from openbb_finra.utils.constants import TRACE_CONCURRENCY, TRACE_PAGE_LIMIT + + async def fetch_page(offset: int, limit: int) -> tuple[list[dict], int]: + return await self.page(dataset, payload, offset, limit) + + return await collect_pages( + fetch_page, + TRACE_PAGE_LIMIT, + concurrency=TRACE_CONCURRENCY, + max_rows=max_rows, + ) + + +async def _trace_token(session: Any) -> str: + """Return the XSRF token the TRACE service issues on a first request. + + Raises + ------ + OpenBBError + If the service does not issue the token. + """ + from openbb_finra.utils.constants import REQUEST_TIMEOUT, TRACE_URL, USER_AGENT + + response = await session.get( + f"{TRACE_URL}/CorporateAndAgencySecurities", + headers={"User-Agent": USER_AGENT, "Accept": "application/json"}, + timeout=REQUEST_TIMEOUT, + ) + response.release() + + for cookie in session.cookie_jar: + if cookie.key == "XSRF-TOKEN" and cookie.value: + return cookie.value + + raise OpenBBError("FINRA TRACE did not issue the XSRF token its service requires.") + + +@asynccontextmanager +async def trace_session() -> AsyncIterator[TraceSession]: + """Open a session on the public TRACE data service. + + Yields + ------ + TraceSession + The session, holding its XSRF token; it is closed on exit. + """ + session = await open_session() + + try: + yield TraceSession(session, await _trace_token(session)) + finally: + await session.close() + + +class MarketDataThrottledError(Exception): + """The Market Data Center refused a request for its rate.""" + + +class MarketDataRejectedError(OpenBBError): + """The Market Data Center failed a request.""" + + +class MarketDataSession: + """A session on the FINRA Market Data Center.""" + + def __init__(self, session: Any) -> None: + """Hold the HTTP session the requests are made on.""" + self.session = session + + async def _get(self, path: str, params: dict) -> str: + """Return the body of one Market Data Center request. + + Raises + ------ + MarketDataThrottledError + If the service refused the request for its rate. + MarketDataRejectedError + If the service does not answer with HTTP 200. + """ + from openbb_finra.utils.constants import ( + MARKET_DATA_URL, + REQUEST_TIMEOUT, + USER_AGENT, + ) + + response = await self.session.get( + f"{MARKET_DATA_URL}/{path}", + params=params, + headers={ + "User-Agent": USER_AGENT, + "Accept": "application/json, text/javascript, */*; q=0.01", + }, + timeout=REQUEST_TIMEOUT, + ) + text = await response.text() + + if response.status == 429: + raise MarketDataThrottledError( + f"The FINRA Market Data Center throttled {path}." + ) + + if response.status != 200: + raise MarketDataRejectedError( + f"The FINRA Market Data Center answered {path} with HTTP " + f"{response.status}." + ) + + return text + + async def seed(self) -> None: + """Open the Market Data Center session the data requests are made in.""" + await self._get("finralogin.jsp", {}) + + @staticmethod + def _check_session(body: Any) -> None: + """Raise when the Market Data Center rejected the session. + + Raises + ------ + OpenBBError + If the response reports an invalid session. + """ + status = body.get("status") if isinstance(body, dict) else None + + if isinstance(status, dict) and status.get("errorMsg") == "Invalid session": + raise OpenBBError("The FINRA Market Data Center rejected the session.") + + async def search(self, query: str, condition: str) -> list[dict]: + """Return the securities matching a keyword. + + Parameters + ---------- + query : str + The symbol, name, CUSIP, or ISIN to look for. + condition : str + The comma-separated security types to include. + + Returns + ------- + list[dict] + The raw search records. + + Raises + ------ + OpenBBError + If the service answers with an error. + """ + from openbb_finra.utils.helpers import clean + + body = _decode( + await self._get("acb.jsp", {"condition": condition, "kw": query, "id": "1"}) + ) + + if not isinstance(body, dict): + raise OpenBBError("The FINRA Market Data Center returned no search data.") + + self._check_session(body) + error = clean(body.get("errorMessage")) + + if error and not body.get("result"): + raise OpenBBError( + f"The FINRA security search for {query!r} failed: {error}" + ) + + return list(body.get("result") or []) + + async def lookup(self, symbols: list[str]) -> list[dict]: + """Return the listing the Market Data Center resolves for each symbol. + + Parameters + ---------- + symbols : list[str] + Tickers, CUSIPs, or Morningstar ids, at most 100. + + Returns + ------- + list[dict] + One raw lookup record per resolved symbol. + + Raises + ------ + OpenBBError + If the session was rejected or the response is not readable. + """ + body = _decode(await self._get("getids.jsp", {"symbol": ",".join(symbols)})) + + if not isinstance(body, dict): + raise OpenBBError("The FINRA security lookup was not readable.") + + self._check_session(body) + + return list(body.get("Records") or []) + + async def static_data(self, security_ids: list[str]) -> list[dict]: + """Return the static data the Market Data Center holds for securities. + + Parameters + ---------- + security_ids : list[str] + The Morningstar security ids. + + Returns + ------- + list[dict] + One raw static-data row per security, in no particular order. + """ + body = _decode( + await self._get("getStaticData.jsp", {"secId": ",".join(security_ids)}) + ) + self._check_session(body) + rows = body.get("data") if isinstance(body, dict) else None + + return [row for row in rows or [] if isinstance(row, dict)] + + +@asynccontextmanager +async def market_data_session() -> AsyncIterator[MarketDataSession]: + """Open a seeded session on the FINRA Market Data Center. + + Yields + ------ + MarketDataSession + The session; it is closed on exit. + """ + session = await open_session() + + try: + market_data = MarketDataSession(session) + await market_data.seed() + yield market_data + finally: + await session.close() diff --git a/openbb_platform/providers/finra/openbb_finra/utils/constants.py b/openbb_platform/providers/finra/openbb_finra/utils/constants.py new file mode 100644 index 00000000000..ac959e57ab5 --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/utils/constants.py @@ -0,0 +1,563 @@ +"""Constants for the FINRA data services.""" + +from typing import Literal + +QUERY_API_URL = "https://api.finra.org" +QUERY_API_HEADERS = {"Accept": "application/json", "Content-Type": "application/json"} +QUERY_API_PAGE_LIMIT = 5000 + +TRACE_URL = ( + "https://services-dynarep.ddwa.finra.org/public/reporting/v2/data/group/" + "FixedIncomeMarket/name" +) +TRACE_ORIGIN = "https://www.finra.org" +TRACE_REFERER = "https://www.finra.org/finra-data/fixed-income/corp-and-agency/trade" +TRACE_PAGE_LIMIT = 5000 +TRACE_CONCURRENCY = 15 +TRACE_ATTEMPTS = 3 +TRACE_BACKOFF = 0.5 +TRACE_RETRY_CODES = (502, 503, 524) + +MARKET_DATA_URL = "https://finra-markets.morningstar.com" +MARKET_DATA_SDK_VERSION = "2.63.2" +SECURITY_TYPE_CONDITIONS = { + "all": "ST,FE,FC,FO", + "stock": "ST", + "etf": "FE", + "closed_end_fund": "FC", + "mutual_fund": "FO", +} +MARKET_DATA_DETAIL_URL = f"{MARKET_DATA_URL}/MarketData/EquityOptions/detail.jsp" +LOOKUP_ATTEMPTS = 4 +LOOKUP_THROTTLE_WAIT = 30 +SECURITY_LIST_TYPES = {"stock": "ST", "etf": "FE", "closed_end_fund": "FC"} + +USER_AGENT = ( + "Mozilla/5.0 (Macintosh; Intel Mac OS X 10_15_7) AppleWebKit/537.36 " + "(KHTML, like Gecko) Chrome/140.0.0.0 Safari/537.36" +) +REQUEST_TIMEOUT = 60 + +NA_TOKENS = ("", "-", "NA", "N/A") + +BondTypes = Literal["CA", "TS", "TBA", "MBS", "ABS", "CMO"] + +BOND_TYPES: dict[str, dict] = { + "CA": { + "label": "Corporate & Agency", + "dataset": "corporateAndAgencySecurities", + "fields": [ + "finraSecurityIdentifier", + "cusip", + "issueSymbolIdentifier", + "issuerName", + "productSubTypeCode", + "couponRate", + "couponType", + "maturityDate", + "isPerpetual", + "isCallable", + "nextCallDate", + "isConvertible", + "is144A", + "industryGroup", + "traceGradeCode", + "moodysRating", + "moodyRatingDate", + "standardAndPoorsRating", + "standardAndPoorsRatingDate", + "lastSalePrice", + "lastSaleYield", + "lastTradeDate", + "priceChangeNumber", + "priceChangePercent", + ], + }, + "TS": { + "label": "U.S. Treasury", + "dataset": "treasurySecurities", + "fields": [ + "finraSecurityIdentifier", + "cusip", + "issueSymbolIdentifier", + "issuerName", + "productSubTypeCode", + "securityDescription", + "benchmarkTermCode", + "couponRate", + "couponType", + "maturityDate", + "traceGradeCode", + "priceType", + "lastSalePrice", + "lastSaleYield", + "lastTradeDate", + "lastTradeTime", + "priceChangeNumber", + "priceChangePercent", + ], + }, + "TBA": { + "label": "To-Be-Announced MBS", + "dataset": "tbaSecurities", + "fields": [ + "finraSecurityIdentifier", + "cusip", + "issueSymbolIdentifier", + "productSubTypeCode", + "subProductType", + "issuingAgency", + "couponRate", + "couponType", + "settlementDateMonth", + "lastSalePrice", + "lastTradeDate", + "priceChangeNumber", + "priceChangePercent", + ], + }, + "MBS": { + "label": "Mortgage-Backed Securities", + "dataset": "mortgageBackedSecurities", + "fields": [ + "finraSecurityIdentifier", + "cusip", + "issueSymbolIdentifier", + "productSubTypeCode", + "subProductType", + "issuingAgency", + "poolNumber", + "referenceDataIdentifier", + "mortgageProduct", + "amortizationType", + "couponRate", + "maturityDate", + "originalMaturityTerm", + "weightedAverageCoupon", + "weightedAverageMaturity", + "weightedAverageLoanAge", + "loanToValueRatio", + "averageLoanSize", + "lastSalePrice", + "lastTradeDate", + "priceChangeNumber", + "priceChangePercent", + ], + }, + "ABS": { + "label": "Asset-Backed Securities", + "dataset": "assetBackedSecurities", + "fields": [ + "finraSecurityIdentifier", + "cusip", + "issueSymbolIdentifier", + "issuerName", + "issueDescription", + "dealId", + "trancheId", + "productSubTypeCode", + "subProductType", + "interestType", + "couponRate", + "couponType", + "maturityDate", + "is144A", + "moodysRating", + "moodysRatingDate", + "lastSalePrice", + "lastTradeDate", + "priceChangeNumber", + "priceChangePercent", + ], + }, + "CMO": { + "label": "Collateralized Mortgage Obligations", + "dataset": "collateralizedMortgageObligationsSecurities", + "fields": [ + "finraSecurityIdentifier", + "cusip", + "issueSymbolIdentifier", + "issuerName", + "issuingAgency", + "securityDescription", + "productType", + "productSubTypeCode", + "subProductType", + "couponRate", + "couponType", + "maturityDate", + "is144A", + "moodysRating", + "lastSalePrice", + "lastTradeDate", + "priceChangeNumber", + "priceChangePercent", + ], + }, +} + +UNFILTERED_BOND_TYPES = ("CA", "TS", "TBA", "ABS") + +BOND_SEARCH_DATASET = "bondSearch" +BOND_SEARCH_FIELDS = ["cusip", "issueSymbolIdentifier", "issuerName", "bondType"] + +HISTORY_DATASETS: dict[str, dict] = { + "TS": { + "dataset": "treasuryEndOfDayPriceYield", + "fields": [ + "tradeDate", + "finraSecurityIdentifier", + "cusip", + "issueSymbolIdentifier", + "lastSalePrice", + "lastSaleYield", + "dailyLastSaleYieldDirection", + ], + }, + "OTHER": { + "dataset": "endOfDayPriceYield", + "fields": [ + "tradeDate", + "finraSecurityIdentifier", + "cusip", + "issueSymbolIdentifier", + "productType", + "lastSalePrice", + "lastSaleYield", + ], + }, +} +HISTORY_DAYS = 1825 + +TRACE_NUMBER_FIELDS = { + "averageLoanSize", + "couponRate", + "lastSalePrice", + "lastSaleYield", + "loanToValueRatio", + "originalMaturityTerm", + "priceChangeNumber", + "priceChangePercent", + "weightedAverageCoupon", + "weightedAverageLoanAge", + "weightedAverageMaturity", +} +TRACE_BOOL_FIELDS = {"isCallable", "isConvertible", "is144A", "isPerpetual"} +TRACE_DATE_FIELDS = { + "lastTradeDate", + "maturityDate", + "moodyRatingDate", + "moodysRatingDate", + "nextCallDate", + "standardAndPoorsRatingDate", + "tradeDate", +} + +CORPORATE_COUPON_TYPES = { + "CNGT": "Contingent", + "FRBF": "Bull/Reverse Floating", + "FRFF": "Fixed then Floating", + "FRFX": "Floating then Fixed", + "FRFZ": "Floating then Zero", + "FROT": "Floating", + "FRPM": "Floating Pay at Maturity", + "FRPV": "Fixed Margin over Index", + "FRRS": "Floating then Reset", + "FRSD": "Step-Down Margin over Index", + "FRSU": "Step-Up Margin over Index", + "FRVR": "Floating then Variable", + "FRZF": "Zero then Floating", + "FTZR": "Fixed then Zero", + "FXAN": "Fixed Annuity", + "FXDI": "Fixed Discount", + "FXMF": "Fixed Multiple Payment Frequencies", + "FXPM": "Fixed Pay only at Maturity", + "FXPP": "Fixed Partly Paid", + "FXPV": "Fixed Plain Vanilla", + "FXRS": "Resettable", + "FXRV": "Fixed then Reverse Float", + "FXZC": "Fixed Zero Coupon", + "RGOT": "Range", + "RSFR": "Reset then Floating", + "STRP": "Strip", + "TBPD": "To Be Priced", + "VRDC": "Variable Deferred Coupon", + "VRFR": "Variable then Floating", + "VRGR": "Step Up/Step Down", + "ZCFX": "Zero then Fixed", + "ZRFX": "Zero then Fixed", + "ZRVR": "Zero then Variable", +} + +STRUCTURED_COUPON_TYPES = { + "ARB": "Ascending Rate", + "CFLT": "Complex Floater", + "DRB": "Descending Rate", + "FIX": "Fixed", + "FLT": "Floater", + "FLTFX": "Floater to Fixed", + "FLTVAR": "Floater to Variable", + "FLTWAC": "Floater to WAC", + "FRRS": "Flt then Reset", + "FXFL": "Fixed to Floater", + "FXRS": "Resettable", + "FXVAR": "Fixed to Variable", + "FXWAC": "Fixed to WAC", + "INV": "Inverse Floating Rate", + "RSFR": "Reset then Flt", + "STRFLT": "Structured Floater", + "STRINV": "Structured Inverse Floater", + "TFLT": "Toggle Floater", + "TINV": "Toggle Inverse", + "VAR": "Variable", + "WGTSUB": "Weighted Average of Subordinate", +} + +TBA_COUPON_TYPES = { + "A": "ARM", + "B": "Balloon", + "W": "Biweekly", + "H": "GEM", + "G": "GPM", + "L": "Level Pay", + "T": "TPM", + "R": "Fixed Rate Reverse", +} + +COUPON_TYPES: dict[str, dict[str, str]] = { + "CA": CORPORATE_COUPON_TYPES, + "TS": STRUCTURED_COUPON_TYPES, + "ABS": STRUCTURED_COUPON_TYPES, + "CMO": STRUCTURED_COUPON_TYPES, + "TBA": TBA_COUPON_TYPES, + "MBS": TBA_COUPON_TYPES, +} + +INDUSTRY_GROUPS = { + "AERO": "Aerospace", + "AGENCY": "Agency", + "AGNC": "Agency", + "AIRL": "Airline", + "AUTO": "Automotive Manufacturer", + "BANK": "Banking", + "BANKS": "Banks", + "BEVG": "Beverage/Bottling", + "BLDG": "Building Products", + "CABL": "Cable/Media", + "CHEM": "Chemicals", + "CONG": "Conglomerate/Diversified Mfg", + "CONS": "Consumer Products", + "CONSUMGD": "Consumer Goods", + "ELECTRIC": "Electric Power", + "ENERGY": "Energy Company", + "FDRG": "Retail Stores - Food/Drug", + "FOOD": "Food Processors", + "FUNN": "Leisure", + "GAME": "Gaming", + "GASDISTR": "Gas Distribution", + "GASL": "Gas Utility - Local Distrib", + "GASP": "Gas Utility - Pipelines", + "HEAL": "Health Care Supply", + "HLCF": "Health Care Facilities", + "HOME": "Home Builders", + "INDFINCL": "Independent Finance", + "INFO": "Information/Data Technology", + "LEAS": "Leasing", + "LIFE": "Life Insurance", + "LODG": "Lodging", + "MACH": "Machinery", + "MANUFACT": "Manufacturing", + "METL": "Metals/Mining", + "MTGB": "Mortgage Banking", + "OFFMUNI": "Official and Muni", + "OILG": "Oil and Gas", + "OILM": "Oilfield Machinery and Services", + "OTHF": "Financial - Other", + "OTHFINCL": "Other Financial", + "OTHI": "Industrials - Other", + "OTHS": "Service - Other", + "OTHT": "Transportation - Other", + "OTHU": "Utility - Other", + "PACK": "Containers", + "PCAS": "Property and Casualty Insurance", + "PHRM": "Pharmaceuticals", + "PUBL": "Publishing", + "RAIL": "Railroads", + "REIT": "Real Estate Investment Trust", + "REST": "Restaurants", + "RETL": "Retail Stores - Other", + "SECS": "Securities", + "SERVICE": "Service Company", + "SOVERGRN": "Sovereign", + "SPRA": "Supranational", + "SVSG": "Sovereign", + "TELE": "Telecommunications", + "TELEPHON": "Telephone", + "TEXT": "Textiles/Apparel/Shoes", + "TOBC": "Tobacco", + "TRANSPRT": "Transportation", + "TRON": "Electronics", + "VEHL": "Vehicle Parts", +} + +TRACE_GRADES = {"H": "High Yield", "I": "Investment Grade"} + +OTC_TIERS = Literal["T1", "T2", "OTCE"] + +PRODUCT_SUB_TYPES = { + "AGCY": "Agency Bond", + "CHRC": "Church Bond", + "CORP": "Corporate Bond", + "ELN": "Equity Linked Note", + "NOTE": "Notes, Bonds", + "TBA": "To-Be-Announced", + "MBS": "Mortgage-Backed Security", + "ABS": "Asset-Backed Security", + "ABSX": "Asset-Backed Security (144A)", + "CMO": "Collateralized Mortgage Obligation", +} + +SUB_PRODUCT_TYPES = { + "POOL": "Agency Pass-through Securities", + "GNM1": "Ginnie Mae 1", + "GNM2": "Ginnie Mae 2", + "GD": "For Good Delivery", + "NGD": "Not For Good Delivery", + "AGRI": "CMO Agricultural MBS", + "TRAN": "CMO Tranches", + "WHLN": "CMO Whole Loan", + "HLOC": "Home Equity Lines of Credit", + "HOME": "Home Equity Loans", + "AGNM": "Net Interest Margin", + "CRSK": "CMO Credit Risk Sharing", + "HREM": "Home Equity Conversion Mortgage REMIC", + "CMBS": "Commercial Mortgage-Backed Security", + "ALEA": "Auto Lease Loans", + "AFLP": "Auto Floor Plan/Wholesale Loans", + "AUTO": "Auto Installment Loans", + "RECR": "Recreational Vehicle Loans", + "BIKE": "Motorcycle Lease", + "SBA": "Small Business Administration", + "CARD": "Credit Card Receivables", + "STUD": "Student Loan", + "MANU": "Manufactured Housing Loan", + "AIRL": "Aircraft Lease", + "BOAT": "Marine Loans", + "BUSL": "ABS Business Loans", + "CNSL": "Consumer Loans", + "CONT": "ABS Container Backed Securities", + "DPR": "Diversified Payment Rights", + "TXLN": "Tax Lien", + "EQIP": "Equipment Backed Loan", + "EXIM": "Export/Import Bank Loan", + "NIM": "Net Interest Margin Securities", + "OTHR": "Asset Backed Tranches", + "RVMG": "Reverse Mortgage", + "UTIL": "Utility Standard Cost Securitizations", + "CTSR": "Catastrophe ABS", + "LOTT": "Lottery Ticket ABS", + "PNSN": "Pension Securitization", + "PSNL": "Personal Loan ABS", + "RENT": "Rent ABS", + "RINS": "Reinsurance ABS", + "TMSH": "Timeshare ABS", + "MHSG": "Military Housing", + "CBO": "Collateralized Bond Obligation", + "CDO": "Collateralized Debt Obligation", + "CFO": "Collateralized Fund Obligation", + "CLO": "Collateralized Loan Obligation", +} + +INTEREST_TYPES = { + "IOET": "Ioette", + "IONTL": "Interest Only Notional", + "PNTL": "Partial Notional", + "PO": "Principal Only", + "POHYB": "Hybrid Principal Only", + "STPCLL": "Step-Up on Call", + "STPCLWAC": "Step-Up on Call Subject to WACCAP", + "STPDT": "Step-Up on Date", + "STPDTWAC": "Step-Up on Date Subject to WACCAP", + "STPRLY": "Step-Up on Earliest Call or Date", + "STPRYWAC": "Step-Up on Earliest Call or Date, Subject to WACCAP", + "WACCAP": "WAC Cap", +} + +MORTGAGE_PRODUCTS = { + "A": "Affordable Housing", + "B": "Planned Urban Development (PUD)", + "C": "Co-op", + "D": "Project", + "H": "Home Improvement Loans", + "L": "Leasehold", + "M": "Multi-Family", + "N": "Condominium", + "P": "Manufactured/Prefab", + "R": "Senior", + "S": "Single Family", + "T": "Student", + "U": "Unknown", + "Y": "Military", + "#": "SBA; Unknown", +} + +AMORTIZATION_TYPES = { + "A": "ARM", + "B": "Balloon", + "D": "Discount", + "G": "GPM - Graduated Payment Mortgage", + "H": "GEM - Growing Equity Mortgage", + "L": "Level Pay", + "R": "Fixed Rate Reverse", + "T": "TPM - Tiered Payment Mortgage", + "V": "ARM Reverse", + "W": "Biweekly", + "Y": "Buydown", +} + +MONTHS = { + "1": "January", + "2": "February", + "3": "March", + "4": "April", + "5": "May", + "6": "June", + "7": "July", + "8": "August", + "9": "September", + "10": "October", + "11": "November", + "12": "December", +} + +PRICE_TYPES = {"D": "Decimal", "Y": "Yield", "N": "Negative Yield"} + +PRODUCT_TYPES = { + "CA": "Corporate and Agency", + "SP": "Securitized Products", + "TS": "U.S. Treasury", +} + +SECURITY_TYPES = { + "ST": "Stock", + "FE": "ETF", + "FC": "Closed-End Fund", + "FO": "Open-End Fund", + "XI": "Index", +} + +EQUITY_PRODUCT_TYPES = { + "UTP": "Nasdaq-Listed (UTP Plan)", + "CTS": "NYSE and Regional Exchange-Listed (CTA Plan)", + "OTCE": "OTC Equity", +} + +MARKET_CLASSES = { + "NNM": "Nasdaq Global Select and Global Market", + "SC": "Nasdaq Capital Market", + "NYSE": "New York Stock Exchange", + "AMEX": "NYSE American", + "ARCA": "NYSE Arca", + "BZX": "Cboe BZX", + "OTC": "OTC", +} diff --git a/openbb_platform/providers/finra/openbb_finra/utils/data_storage.py b/openbb_platform/providers/finra/openbb_finra/utils/data_storage.py deleted file mode 100644 index 87803032262..00000000000 --- a/openbb_platform/providers/finra/openbb_finra/utils/data_storage.py +++ /dev/null @@ -1,82 +0,0 @@ -"""Utility for FINRA data storage. - -This was created as a way to handle short interest data from the FINRA. -The files do not change, so there is no need to download them every time. -""" - -from openbb_core.app.utils import get_user_cache_directory -from openbb_finra.utils.helpers import get_short_interest_dates - - -def get_db_path(): - """Return the path to the database.""" - # pylint: disable=import-outside-toplevel - from pathlib import Path - - DB_PATH = Path(get_user_cache_directory()) / "caches/finra_short_volume.db" - DB_PATH.parent.mkdir(parents=True, exist_ok=True) - - return DB_PATH - - -def get_cached_dates() -> list: - """Return the dates that are cached in the DB file.""" - # pylint: disable=import-outside-toplevel - import sqlite3 # noqa - - DB_PATH = get_db_path() - cnx = sqlite3.connect(DB_PATH) - cursor = cnx.cursor() - - # Check if the table exists - cursor.execute( - "SELECT * FROM sqlite_master WHERE type='table' AND name='short_interest'" - ) - if cursor.fetchone() is None: - # The table does not exist - return [] - - # If the table exists, fetch the data - cursor.execute("SELECT distinct settlementDate FROM short_interest") - result = cursor.fetchall() - return [row[0] for row in result] - - -def get_data_from_date_and_store(date): - """Get data from a specific date and place it in the cache.""" - # pylint: disable=import-outside-toplevel - import random # noqa - import sqlite3 # noqa - from io import StringIO # noqa - from openbb_core.provider.utils.helpers import make_request # noqa - from pandas import read_csv # noqa - - DB_PATH = get_db_path() - url = f"https://cdn.finra.org/equity/otcmarket/biweekly/shrt{date}.csv" - # add a random string to user agent to avoid getting blocked - headers = { - "User-Agent": "Mozilla/5.0 (Windows NT 10.0; Win64; x64) AppleWebKit/537.36" - + str(random.randint(0, 9)) # noqa: S311 - } - req = make_request(url, headers=headers, timeout=1) - if req.status_code != 200: - return - data = read_csv(StringIO(req.text), delimiter="|") - data = data.drop( - columns=[ - "accountingYearMonthNumber", - "issuerServicesGroupExchangeCode", - "stockSplitFlag", - "revisionFlag", - ] - ) - data.to_sql("short_interest", sqlite3.connect(DB_PATH), if_exists="append") - - -def prepare_data(): - """Prepare the data.""" - date_list = get_short_interest_dates() - cached_urls = get_cached_dates() - for date in date_list: - if f"{date[:4]}-{date[4:6]}-{date[6:]}" not in cached_urls: - get_data_from_date_and_store(date) diff --git a/openbb_platform/providers/finra/openbb_finra/utils/directory.py b/openbb_platform/providers/finra/openbb_finra/utils/directory.py new file mode 100644 index 00000000000..2b7ee59d5d6 --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/utils/directory.py @@ -0,0 +1,186 @@ +"""The FINRA traded-security list, classified by security type.""" + +from typing import Any + + +def read_asset() -> dict: + """Return the bundled security-type asset. + + Returns + ------- + dict + The classification of every symbol known at build time, and the + symbols that could not be classified. + """ + import gzip + import json + + from openbb_finra.utils.generate_securities import ASSET_PATH + + try: + return json.loads(gzip.decompress(ASSET_PATH.read_bytes())) + except (OSError, ValueError): + return {"securities": {}, "unresolved": []} + + +async def load_universe() -> dict[str, dict]: + """Return every symbol FINRA published OTC or ATS volume for in its latest weeks. + + Returns + ------- + dict[str, dict] + The FINRA issue name, tier, and product type of each symbol. + """ + import asyncio + + from openbb_finra.utils.client import query_api_session + from openbb_finra.utils.generate_securities import ( + SUMMARY_TYPES, + latest_weeks, + merge_universe, + universe_payload, + ) + + async with query_api_session() as api: + weeks = latest_weeks(await api.partitions("otcMarket", "weeklySummary")) + pages = await asyncio.gather( + *( + api.query( + "otcMarket", + "weeklySummary", + universe_payload(week, tier, summary_type), + ) + for tier, week in sorted(weeks.items()) + for summary_type in SUMMARY_TYPES + ) + ) + + universe: dict[str, dict] = {} + + for rows in pages: + merge_universe(universe, rows) + + return universe + + +async def _lookup( + market_data: Any, symbols: list[str], prefix: str | None = None +) -> dict[str, list]: + """Classify one batch, isolating symbols the service rejects. + + Raises + ------ + OpenBBError + If the service keeps throttling the lookups. + """ + import asyncio + + from openbb_core.app.model.abstract.error import OpenBBError + + from openbb_finra.utils import constants + from openbb_finra.utils.client import ( + MarketDataRejectedError, + MarketDataThrottledError, + ) + from openbb_finra.utils.generate_securities import lookup_form, read_lookup + + for attempt in range(1, constants.LOOKUP_ATTEMPTS + 1): + try: + records = await market_data.lookup( + [lookup_form(symbol, prefix) for symbol in symbols] + ) + except MarketDataThrottledError: + await asyncio.sleep(constants.LOOKUP_THROTTLE_WAIT * attempt) + await market_data.seed() + continue + except MarketDataRejectedError: + if len(symbols) == 1: + return {} + + middle = len(symbols) // 2 + + return { + **await _lookup(market_data, symbols[:middle], prefix), + **await _lookup(market_data, symbols[middle:], prefix), + } + + return read_lookup(records, symbols, prefix) + + raise OpenBBError("The FINRA Market Data Center kept throttling the lookups.") + + +async def classify_symbols(universe: dict[str, dict]) -> dict[str, list]: + """Return the Market Data Center classification of symbols on US markets. + + Parameters + ---------- + universe : dict[str, dict] + The FINRA symbols to classify, with their tiers. + + Returns + ------- + dict[str, list] + The compact classification of each symbol that resolved. + """ + from openbb_finra.utils.client import market_data_session + from openbb_finra.utils.generate_securities import batches, lookup_plan + + if not universe: + return {} + + symbols = sorted(universe) + classes: dict[str, list] = {} + + async with market_data_session() as market_data: + for prefix, group in lookup_plan(universe, symbols).items(): + for batch in batches(group): + classes.update(await _lookup(market_data, batch, prefix)) + + for batch in batches([symbol for symbol in symbols if symbol not in classes]): + classes.update(await _lookup(market_data, batch)) + + return classes + + +async def list_securities() -> list[dict]: + """Return every traded symbol with its FINRA and Market Data Center details. + + Returns + ------- + list[dict] + One row per symbol, sorted by symbol. + """ + from openbb_finra.utils.constants import MARKET_DATA_DETAIL_URL + from openbb_finra.utils.generate_securities import CLASS_FIELDS + + universe = await load_universe() + asset = read_asset() + known = asset.get("securities") or {} + unresolved = set(asset.get("unresolved") or []) + classes = { + **known, + **await classify_symbols( + { + symbol: details + for symbol, details in universe.items() + if symbol not in known and symbol not in unresolved + } + ), + } + rows = [] + + for symbol, finra in sorted(universe.items()): + row = { + "symbol": symbol, + **finra, + **dict(zip(CLASS_FIELDS, classes.get(symbol) or [])), + } + listing, performance = row.get("listing_market_id"), row.get("performance_id") + row["url"] = ( + f"{MARKET_DATA_DETAIL_URL}?query={listing}:{performance}" + if listing and performance + else None + ) + rows.append(row) + + return rows diff --git a/openbb_platform/providers/finra/openbb_finra/utils/generate_securities.py b/openbb_platform/providers/finra/openbb_finra/utils/generate_securities.py new file mode 100644 index 00000000000..558701791f7 --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/utils/generate_securities.py @@ -0,0 +1,528 @@ +"""Build the bundled security-type asset from FINRA's traded-symbol universe.""" + +from __future__ import annotations + +import gzip +import json +from pathlib import Path +from typing import Any + +QUERY_API_URL = "https://api.finra.org" +MARKET_DATA_URL = "https://finra-markets.morningstar.com" +USER_AGENT = ( + "Mozilla/5.0 (Macintosh; Intel Mac OS X 10_15_7) AppleWebKit/537.36 " + "(KHTML, like Gecko) Chrome/140.0.0.0 Safari/537.36" +) +ASSET_PATH = Path(__file__).resolve().parents[1] / "assets" / "security_types.json.gz" +TIERS = ("T1", "T2", "OTCE") +SUMMARY_TYPES = ("ATS_W_SMBL", "OTC_W_SMBL") +UNIVERSE_FIELDS = [ + "issueSymbolIdentifier", + "issueName", + "tierDescription", + "productTypeCode", +] +PAGE_LIMIT = 5000 +US_COMPOSITES = ("126", "22") +LOOKUP_BATCH = 100 +LOOKUP_INTERVAL = 0.5 +LOOKUP_ATTEMPTS = 4 +THROTTLE_WAIT = 30 +CLASS_FIELDS = [ + "security_type", + "name", + "security_description", + "security_id", + "performance_id", + "exchange", + "listing_market_id", + "composite_exchange_id", + "country", + "domicile", + "currency", + "quote_symbol", +] + + +def latest_weeks(partitions: list[list[str]]) -> dict[str, str]: + """Return the newest published week of each tier. + + Parameters + ---------- + partitions : list[list[str]] + The weekly summary partitions, each a week and a tier. + + Returns + ------- + dict[str, str] + The latest week start date of each tier. + """ + weeks: dict[str, str] = {} + + for partition in partitions: + if len(partition) > 1 and partition[1] in TIERS: + week, tier = partition[0], partition[1] + weeks[tier] = max(weeks.get(tier, week), week) + + return weeks + + +def universe_payload(week: str, tier: str, summary_type: str) -> dict: + """Return the weekly summary request for one week, tier, and summary type. + + Parameters + ---------- + week : str + The week start date. + tier : str + The tier - T1, T2, or OTCE. + summary_type : str + The summary type - ATS_W_SMBL or OTC_W_SMBL. + + Returns + ------- + dict + The request body, without the paging keys. + """ + return { + "fields": UNIVERSE_FIELDS, + "compareFilters": [ + {"compareType": "EQUAL", "fieldName": "weekStartDate", "fieldValue": week}, + {"compareType": "EQUAL", "fieldName": "tierIdentifier", "fieldValue": tier}, + { + "compareType": "EQUAL", + "fieldName": "summaryTypeCode", + "fieldValue": summary_type, + }, + ], + } + + +def merge_universe(universe: dict[str, dict], rows: list[dict]) -> None: + """Add weekly summary rows to the symbol universe, first seen wins. + + Parameters + ---------- + universe : dict[str, dict] + The symbols gathered so far, updated in place. + rows : list[dict] + The weekly summary rows. + """ + for row in rows: + symbol = str(row.get("issueSymbolIdentifier") or "").strip().upper() + + if symbol and symbol not in universe: + universe[symbol] = { + "issue_name": row.get("issueName"), + "tier": row.get("tierDescription"), + "product_type": row.get("productTypeCode"), + } + + +def _text(value: Any) -> str | None: + """Return a stripped string, or None for a blank value.""" + text = str(value).strip() if value is not None else "" + + return text or None + + +def classify(record: dict) -> list: + """Return the compact classification of one Market Data Center lookup record. + + Parameters + ---------- + record : dict + The raw getids.jsp record. + + Returns + ------- + list + The values of CLASS_FIELDS, in order. + """ + tenfore = record.get("TenforeInfo") or [] + quote_symbol = ( + f"{tenfore[3]}.{tenfore[2]}.{tenfore[0]}" + if len(tenfore) > 3 and all(_text(part) for part in tenfore[:4]) + else None + ) + + return [ + _text(record.get("Type")), + _text(record.get("OS01W")) or _text(record.get("Name")), + _text(record.get("AC021")), + _text(record.get("SecId")), + _text(record.get("PID")), + _text(record.get("Exch")), + _text(record.get("ListingMarket")), + _text(record.get("CompositeExchangeID")), + _text(record.get("Region")), + _text(record.get("DomicileCountry")), + _text(record.get("Currency")), + quote_symbol, + ] + + +def market_prefix(tier: str | None) -> str: + """Return the US composite market a tier's symbols are looked up on. + + Parameters + ---------- + tier : str | None + The FINRA tier description. + + Returns + ------- + str + The Market Data Center id of the OTC composite for OTC equities, or of the + US consolidated composite for NMS stocks. + """ + return "22" if str(tier or "").upper().startswith("OTC") else "126" + + +def lookup_form(symbol: str, prefix: str | None = None) -> str: + """Return a FINRA symbol in the form the Market Data Center looks up. + + Parameters + ---------- + symbol : str + The FINRA symbol, with preferred series after a dollar sign. + prefix : str | None + The composite market to look the symbol up on. Any market when None. + + Returns + ------- + str + The symbol with preferred series after a lower-case p, on the market. + """ + form = symbol.replace("$", "p") + + return f"{prefix}:{form}" if prefix else form + + +def read_lookup( + records: list[dict], symbols: list[str], prefix: str | None = None +) -> dict[str, list]: + """Return the classification of each looked-up symbol. + + Parameters + ---------- + records : list[dict] + The raw getids.jsp records. + symbols : list[str] + The FINRA symbols that were looked up. + prefix : str | None + The composite market the symbols were looked up on. When None, only + records on a US composite market are kept. Records with neither a type + nor a name are skipped. + + Returns + ------- + dict[str, list] + The compact classification keyed by FINRA symbol. + """ + originals = {lookup_form(symbol, prefix).upper(): symbol for symbol in symbols} + + return { + originals[key]: classify(record) + for record in records + if (key := str(record.get("QueryKey") or "").upper()) in originals + and (record.get("Type") or record.get("OS01W") or record.get("Name")) + and (prefix or str(record.get("CompositeExchangeID")) in US_COMPOSITES) + } + + +def lookup_plan(universe: dict[str, dict], symbols: list[str]) -> dict[str, list[str]]: + """Return the symbols grouped by the composite market they are looked up on. + + Parameters + ---------- + universe : dict[str, dict] + The FINRA details of each symbol, with its tier. + symbols : list[str] + The symbols to look up. + + Returns + ------- + dict[str, list[str]] + The symbols keyed by composite market id. + """ + plan: dict[str, list[str]] = {} + + for symbol in symbols: + tier = (universe.get(symbol) or {}).get("tier") + plan.setdefault(market_prefix(tier), []).append(symbol) + + return plan + + +def batches(symbols: list[str]) -> list[list[str]]: + """Return the symbols in lookup-sized batches. + + Parameters + ---------- + symbols : list[str] + The symbols to look up. + + Returns + ------- + list[list[str]] + Batches of at most LOOKUP_BATCH symbols. + """ + return [ + symbols[start : start + LOOKUP_BATCH] + for start in range(0, len(symbols), LOOKUP_BATCH) + ] + + +class Client: + """A cookie-holding HTTP client built on the standard library.""" + + def __init__(self) -> None: + """Open the cookie jar the Market Data Center session lives in.""" + from http.cookiejar import CookieJar + from urllib.request import HTTPCookieProcessor, build_opener + + self.opener = build_opener(HTTPCookieProcessor(CookieJar())) + + def request( + self, url: str, params: dict | None = None, payload: dict | None = None + ) -> tuple[int, str, dict]: + """Return the status, body, and headers of one request. + + Parameters + ---------- + url : str + The URL. + params : dict | None + The query parameters. + payload : dict | None + A JSON body, sent as a POST. + + Returns + ------- + tuple[int, str, dict] + The status code, the body, and the lower-cased headers. + """ + from urllib.error import HTTPError + from urllib.parse import urlencode + from urllib.request import Request + + target = f"{url}?{urlencode(params)}" if params else url + headers = {"User-Agent": USER_AGENT, "Accept": "application/json"} + data = None + + if payload is not None: + headers["Content-Type"] = "application/json" + data = json.dumps(payload).encode("utf-8") + + request = Request(target, data=data, headers=headers) # noqa: S310 + + try: + with self.opener.open(request, timeout=60) as response: + return ( + response.status, + response.read().decode("utf-8", errors="replace"), + {key.lower(): value for key, value in response.headers.items()}, + ) + except HTTPError as error: + return error.code, error.read().decode("utf-8", errors="replace"), {} + + +def fetch_universe(client: Client) -> tuple[dict[str, str], dict[str, dict]]: + """Return the latest weeks and every symbol FINRA published volume for. + + Parameters + ---------- + client : Client + The HTTP client. + + Returns + ------- + tuple[dict[str, str], dict[str, dict]] + The latest week of each tier, and the symbols with their tier and name. + + Raises + ------ + RuntimeError + If the FINRA Query API refuses a request. + """ + status, body, _ = client.request( + f"{QUERY_API_URL}/partitions/group/otcMarket/name/weeklySummary" + ) + + if status != 200: + raise RuntimeError(f"FINRA answered the weekly partitions with HTTP {status}.") + + weeks = latest_weeks( + [ + list(item.get("partitions") or []) + for item in json.loads(body).get("availablePartitions") or [] + ] + ) + universe: dict[str, dict] = {} + + for tier, week in sorted(weeks.items()): + for summary_type in SUMMARY_TYPES: + offset = 0 + + while True: + status, body, headers = client.request( + f"{QUERY_API_URL}/data/group/otcMarket/name/weeklySummary", + payload={ + **universe_payload(week, tier, summary_type), + "offset": offset, + "limit": PAGE_LIMIT, + }, + ) + + if status == 204: + break + + if status != 200: + raise RuntimeError( + f"FINRA answered the {tier} weekly summary with HTTP {status}." + ) + + rows = json.loads(body) + merge_universe(universe, rows) + offset += len(rows) + + if not rows or offset >= int(headers.get("record-total") or 0): + break + + return weeks, universe + + +def lookup_batch( + client: Client, symbols: list[str], prefix: str | None = None +) -> dict[str, list]: + """Return the classification of one batch, isolating symbols the service rejects. + + Parameters + ---------- + client : Client + The HTTP client. + symbols : list[str] + The FINRA symbols to look up. + prefix : str | None + The composite market to look the symbols up on. Any US market when None. + + Returns + ------- + dict[str, list] + The compact classification keyed by FINRA symbol. + + Raises + ------ + RuntimeError + If the Market Data Center keeps throttling the lookups. + """ + import time + + for attempt in range(1, LOOKUP_ATTEMPTS + 1): + status, body, _ = client.request( + f"{MARKET_DATA_URL}/getids.jsp", + {"symbol": ",".join(lookup_form(symbol, prefix) for symbol in symbols)}, + ) + time.sleep(LOOKUP_INTERVAL) + + if status == 200: + return read_lookup(json.loads(body).get("Records") or [], symbols, prefix) + + if status != 429: + if len(symbols) == 1: + return {} + + middle = len(symbols) // 2 + + return { + **lookup_batch(client, symbols[:middle], prefix), + **lookup_batch(client, symbols[middle:], prefix), + } + + time.sleep(THROTTLE_WAIT * attempt) + client.request(f"{MARKET_DATA_URL}/finralogin.jsp") + + raise RuntimeError("The FINRA Market Data Center kept throttling the lookups.") + + +def fetch_classes(client: Client, universe: dict[str, dict]) -> dict[str, list]: + """Return the Market Data Center classification of each symbol it resolves. + + Parameters + ---------- + client : Client + The HTTP client. + universe : dict[str, dict] + The FINRA symbols to classify, with their tiers. + + Returns + ------- + dict[str, list] + The compact classification keyed by FINRA symbol. + """ + client.request(f"{MARKET_DATA_URL}/finralogin.jsp") + symbols = sorted(universe) + classes: dict[str, list] = {} + + for prefix, group in lookup_plan(universe, symbols).items(): + for batch in batches(group): + classes.update(lookup_batch(client, batch, prefix)) + + for batch in batches([symbol for symbol in symbols if symbol not in classes]): + classes.update(lookup_batch(client, batch)) + + return classes + + +def build(client: Client) -> dict: + """Return the security-type asset. + + Parameters + ---------- + client : Client + The HTTP client. + + Returns + ------- + dict + The latest weeks, the classification of every resolved symbol, and the + symbols the Market Data Center could not resolve. + """ + weeks, universe = fetch_universe(client) + symbols = sorted(universe) + classes = fetch_classes(client, universe) + + return { + "weeks": weeks, + "fields": CLASS_FIELDS, + "securities": dict(sorted(classes.items())), + "unresolved": [symbol for symbol in symbols if symbol not in classes], + } + + +def main() -> int: + """Write the security-type asset. + + Returns + ------- + int + The process exit code. + """ + import sys + + asset = build(Client()) + ASSET_PATH.parent.mkdir(parents=True, exist_ok=True) + ASSET_PATH.write_bytes( + gzip.compress(json.dumps(asset, separators=(",", ":")).encode("utf-8"), mtime=0) + ) + sys.stderr.write( + f"security-types: {len(asset['securities'])} classified, " + f"{len(asset['unresolved'])} unresolved, weeks {asset['weeks']}\n" + ) + + return 0 + + +if __name__ == "__main__": # pragma: no cover + raise SystemExit(main()) diff --git a/openbb_platform/providers/finra/openbb_finra/utils/helpers.py b/openbb_platform/providers/finra/openbb_finra/utils/helpers.py index bbb4a508b93..2665946ef1a 100644 --- a/openbb_platform/providers/finra/openbb_finra/utils/helpers.py +++ b/openbb_platform/providers/finra/openbb_finra/utils/helpers.py @@ -1,356 +1,284 @@ -"""Helper functions for FINRA API.""" +"""Value parsing helpers for the FINRA data services.""" -import datetime - -# pylint: disable=W0621 +from datetime import date, datetime +from functools import lru_cache +from typing import Any -def get_finra_weeks(tier: str = "T1", is_ats: bool = True, **kwargs): - """Fetch the available weeks from FINRA that can be used.""" - # pylint: disable=import-outside-toplevel - from openbb_core.provider.utils.helpers import get_requests_session, make_request +def clean(value: Any) -> str | None: + """Return a stripped string, or None for a blank or not-available value. - session = kwargs.get("session", get_requests_session()) + Parameters + ---------- + value : Any + The raw value. - request_header = { - "Accept": "application/json", - "Content-Type": "application/json", - } + Returns + ------- + str | None + The stripped text, or None. + """ + from openbb_finra.utils.constants import NA_TOKENS - request_data = { - "compareFilters": [ - { - "compareType": "EQUAL", - "fieldName": "summaryTypeCode", - "fieldValue": "ATS_W_SMBL" if is_ats else "OTC_W_SMBL", - }, - { - "compareType": "EQUAL", - "fieldName": "tierIdentifier", - "fieldValue": tier, - }, - ], - "delimiter": "|", - "fields": ["weekStartDate"], - "limit": 52, - "quoteValues": False, - "sortFields": ["-weekStartDate"], - } + if value is None: + return None - response = make_request( - method="POST", - url="https://api.finra.org/data/group/otcMarket/name/weeklyDownloadDetails", - headers=request_header, - json=request_data, - timeout=20, - session=session, - ) + text = str(value).strip() - return response.json() if response.status_code == 200 else [] + return None if text.upper() in NA_TOKENS else text -def get_finra_data(symbol, week_start, tier: str = "T1", is_ats: bool = True, **kwargs): - """Get the data for a symbol from FINRA.""" - # pylint: disable=import-outside-toplevel - from openbb_core.provider.utils.helpers import get_requests_session, make_request +def to_float(value: Any) -> float | None: + """Return the value as a float, or None when it is not a number. - session = kwargs.get("session", get_requests_session()) + Parameters + ---------- + value : Any + The raw value. - req_hdr = { - "Accept": "application/json", - "Content-Type": "application/json", - } + Returns + ------- + float | None + The parsed number, or None. + """ + if value is None or isinstance(value, bool): + return None - filters = [ - { - "compareType": "EQUAL", - "fieldName": "weekStartDate", - "fieldValue": week_start, - }, - {"compareType": "EQUAL", "fieldName": "tierIdentifier", "fieldValue": tier}, - { - "compareType": "EQUAL", - "description": "", - "fieldName": "summaryTypeCode", - "fieldValue": "ATS_W_SMBL" if is_ats else "OTC_W_SMBL", - }, - ] + if isinstance(value, (int, float)): + return float(value) - if symbol: - filters.append( - { - "compareType": "EQUAL", - "fieldName": "issueSymbolIdentifier", - "fieldValue": symbol, - } - ) + text = clean(value) - req_data = { - "compareFilters": filters, - "delimiter": "|", - "fields": [ - "issueSymbolIdentifier", - "totalWeeklyShareQuantity", - "totalWeeklyTradeCount", - "lastUpdateDate", - ], - "limit": 5000, - "quoteValues": False, - "sortFields": ["totalWeeklyShareQuantity"], - } - response = make_request( - url="https://api.finra.org/data/group/otcMarket/name/weeklySummary", - method="POST", - headers=req_hdr, - json=req_data, - timeout=20, - session=session, - ) - return response - - -def get_full_data(symbol, tier: str = "T1", is_ats: bool = True): - """Get the full data for a symbol from FINRA.""" - # pylint: disable=import-outside-toplevel - from openbb_core.provider.utils.helpers import get_requests_session - - session = get_requests_session() - - # We make a pre-flight request to the FINRA website to establish a session. - # This is to avoid the TooManyRedirects error that occurs when the FINRA - # API redirects to the FINRA website to establish a session. - session.get("https://www.finra.org/finra-data", timeout=10) - - weeks = [ - week["weekStartDate"] for week in get_finra_weeks(tier, is_ats, session=session) - ] - - data = [] - for week in weeks: - response = get_finra_data(symbol, week, tier, is_ats, session=session) - r_json = response.json() - if response.status_code == 200 and r_json: - data.extend(r_json) - - return data - - -async def aget_finra_weeks(tier: str = "T1", is_ats: bool = True, **kwargs): - """Fetch the available weeks from FINRA asynchronously.""" - # pylint: disable=import-outside-toplevel - from openbb_core.provider.utils.helpers import amake_request - - session = kwargs.pop("session", None) - - request_header = { - "Accept": "application/json", - "Content-Type": "application/json", - } - - request_data = { - "compareFilters": [ - { - "compareType": "EQUAL", - "fieldName": "summaryTypeCode", - "fieldValue": "ATS_W_SMBL" if is_ats else "OTC_W_SMBL", - }, - { - "compareType": "EQUAL", - "fieldName": "tierIdentifier", - "fieldValue": tier, - }, - ], - "delimiter": "|", - "fields": ["weekStartDate"], - "limit": 52, - "quoteValues": False, - "sortFields": ["-weekStartDate"], - } - - kwargs_for_request = { - "headers": request_header, - "json": request_data, - "timeout": 20, - } - if session is not None: - kwargs_for_request["session"] = session - - result = await amake_request( - url="https://api.finra.org/data/group/otcMarket/name/weeklyDownloadDetails", - method="POST", - **kwargs_for_request, # type: ignore - ) - - return result if isinstance(result, list) else [] - - -async def aget_finra_data( - symbol, week_start, tier: str = "T1", is_ats: bool = True, **kwargs -): - """Get the data for a symbol from FINRA asynchronously.""" - # pylint: disable=import-outside-toplevel - from openbb_core.provider.utils.helpers import amake_request - - session = kwargs.pop("session", None) - - filters = [ - { - "compareType": "EQUAL", - "fieldName": "weekStartDate", - "fieldValue": week_start, - }, - {"compareType": "EQUAL", "fieldName": "tierIdentifier", "fieldValue": tier}, - { - "compareType": "EQUAL", - "description": "", - "fieldName": "summaryTypeCode", - "fieldValue": "ATS_W_SMBL" if is_ats else "OTC_W_SMBL", - }, - ] - - if symbol: - filters.append( - { - "compareType": "EQUAL", - "fieldName": "issueSymbolIdentifier", - "fieldValue": symbol, - } - ) - - req_data = { - "compareFilters": filters, - "delimiter": "|", - "fields": [ - "issueSymbolIdentifier", - "totalWeeklyShareQuantity", - "totalWeeklyTradeCount", - "lastUpdateDate", - ], - "limit": 5000, - "quoteValues": False, - "sortFields": ["totalWeeklyShareQuantity"], - } - - req_hdr = { - "Accept": "application/json", - "Content-Type": "application/json", - } - - kwargs_for_request = {"headers": req_hdr, "json": req_data, "timeout": 20} - if session is not None: - kwargs_for_request["session"] = session - - return await amake_request( - url="https://api.finra.org/data/group/otcMarket/name/weeklySummary", - method="POST", - **kwargs_for_request, # type: ignore - ) - - -async def aget_full_data(symbol, tier: str = "T1", is_ats: bool = True): - """Get the full data for a symbol from FINRA asynchronously.""" - # pylint: disable=import-outside-toplevel - import asyncio - - from openbb_core.provider.utils.helpers import get_async_requests_session - - session = await get_async_requests_session() + if text is None: + return None try: - await session.request("GET", "https://www.finra.org/finra-data", timeout=10) - - weeks_data = await aget_finra_weeks(tier, is_ats, session=session) - weeks = [week["weekStartDate"] for week in weeks_data] - - async def fetch_week(week_start): - result = await aget_finra_data( - symbol, week_start, tier, is_ats, session=session - ) - if isinstance(result, list) and result: - return result - if isinstance(result, dict) and result: - return [result] - return [] - - results = await asyncio.gather( - *[fetch_week(w) for w in weeks], return_exceptions=True - ) - - flat_results = [] - for r in results: - if isinstance(r, list): - flat_results.extend(r) - - return flat_results - finally: - await session.close() + return float(text.replace(",", "")) + except ValueError: + return None -def get_adjusted_date(year, month, day): - """Find the closest date if the date falls on a weekend.""" - # Get the date - date = datetime.date(year, month, day) +def to_bool(value: Any) -> bool | None: + """Return the value as a bool, or None when it is not a recognised flag. - # If the date is a Saturday, subtract one day - if date.weekday() == 5: - date -= datetime.timedelta(days=1) - # If the date is a Sunday, subtract two days - elif date.weekday() == 6: - date -= datetime.timedelta(days=2) + Parameters + ---------- + value : Any + The raw value. - return date - - -def get_short_interest_dates() -> list[str]: - """Get a list of dates for which the short interest data is available. - - It is reported on the 15th and the last day of each month,but if the date falls on a weekend, - the date is adjusted to the closest friday. + Returns + ------- + bool | None + The parsed flag, or None. """ + if isinstance(value, bool): + return value - def get_adjusted_date(year, month, day): - """Find the closest date if the date falls on a weekend.""" - # Get the date - date = datetime.date(year, month, day) + text = clean(value) - # If the date is a Saturday, subtract one day - if date.weekday() == 5: - date -= datetime.timedelta(days=1) - # If the date is a Sunday, subtract two days - elif date.weekday() == 6: - date -= datetime.timedelta(days=2) + if text is None: + return None - return date + upper = text.upper() - start_year = 2021 - today = datetime.date.today() # Get today's date - end_year = today.year - dates_list = [] + if upper in {"Y", "YES", "TRUE", "T", "1"}: + return True - for yr in range(start_year, end_year + 1): - start_month = 7 if yr == start_year else 1 - end_month = 12 if yr < today.year else today.month - 1 - for month in range(start_month, end_month + 1): # Start from July for 2021 - # Date for the 15th of the month - date_15 = get_adjusted_date(yr, month, 15) - dates_list.append(date_15.strftime("%Y%m%d")) + if upper in {"N", "NO", "FALSE", "F", "0"}: + return False - # Date for the last day of the month - if month == 2: # February - last_day = ( - 29 if (yr % 4 == 0 and yr % 100 != 0) or (yr % 400 == 0) else 28 - ) - elif month in [4, 6, 9, 11]: # Months with 30 days - last_day = 30 - else: # Months with 31 days - last_day = 31 + return None - last_date = get_adjusted_date(yr, month, last_day) - dates_list.append(last_date.strftime("%Y%m%d")) - # Manually replace '20220415' with '20220414' due to holiday - if "20220415" in dates_list: - index = dates_list.index("20220415") - dates_list[index] = "20220414" +def to_date(value: Any) -> str | None: + """Return the value as an ISO date string, or None when it is not a date. - return dates_list + Parameters + ---------- + value : Any + A date, or text as YYYY-MM-DD, YYYYMMDD, or MM/DD/YYYY. + + Returns + ------- + str | None + The date as YYYY-MM-DD, or None. + """ + import re + + if isinstance(value, (datetime, date)): + return (value.date() if isinstance(value, datetime) else value).isoformat() + + text = clean(value) or "" + + if len(text) >= 10 and text[4] == "-" and text[7] == "-": + return text[:10] + + if len(text) == 8 and text.isdigit(): + return f"{text[:4]}-{text[4:6]}-{text[6:]}" + + match = re.match(r"^(\d{2})[-/](\d{2})[-/](\d{4})(?:\s.*)?$", text) + + return f"{match[3]}-{match[1]}-{match[2]}" if match else None + + +def first(*values: Any) -> Any: + """Return the first value that is not blank. + + Parameters + ---------- + *values : Any + The candidate values, in order of preference. + + Returns + ------- + Any + The first value that is not None or a not-available token. + """ + for value in values: + if clean(value) is not None: + return value + + return None + + +def decode(table: dict[str, str], value: Any) -> str | None: + """Return the description of a code, or the code when it has none. + + Parameters + ---------- + table : dict[str, str] + The descriptions, keyed by upper-case code. + value : Any + The raw code. + + Returns + ------- + str | None + The description, the code itself when it is not in the table, or None. + """ + text = clean(value) + + return None if text is None else table.get(text.upper(), text) + + +@lru_cache(maxsize=1) +def market_names() -> dict[str, str]: + """Return the Market Data Center's names for its exchange ids. + + Returns + ------- + dict[str, str] + The exchange names keyed by exchange id. + """ + import json + from pathlib import Path + + path = Path(__file__).resolve().parents[1] / "assets" / "market_data_exchanges.json" + + return json.loads(path.read_text(encoding="utf-8")) + + +def split_symbols(value: str) -> list[str]: + """Return the distinct, upper-cased symbols of a comma-separated string. + + Parameters + ---------- + value : str + One symbol, or several separated by commas. + + Returns + ------- + list[str] + The symbols, in the order given. + """ + symbols = [part.strip().upper() for part in value.split(",")] + + return list(dict.fromkeys(symbol for symbol in symbols if symbol)) + + +def drop_none(record: dict) -> dict: + """Return the record without the keys whose value is None. + + Parameters + ---------- + record : dict + The record. + + Returns + ------- + dict + The record with only the populated keys. + """ + return {key: value for key, value in record.items() if value is not None} + + +def normalize_trace_record(record: dict, bond_type: str | None = None) -> dict: + """Return a TRACE record with typed values and decoded codes. + + Parameters + ---------- + record : dict + The raw record, keyed by the camelCase TRACE field names. + bond_type : str | None + The bond type the record came from, used to decode the coupon type. + + Returns + ------- + dict + The record keyed by the same field names, with parsed values. + """ + from openbb_finra.utils.constants import ( + AMORTIZATION_TYPES, + COUPON_TYPES, + INDUSTRY_GROUPS, + INTEREST_TYPES, + MONTHS, + MORTGAGE_PRODUCTS, + PRICE_TYPES, + PRODUCT_SUB_TYPES, + PRODUCT_TYPES, + SUB_PRODUCT_TYPES, + TRACE_BOOL_FIELDS, + TRACE_DATE_FIELDS, + TRACE_GRADES, + TRACE_NUMBER_FIELDS, + ) + + decodes: dict[str, dict[str, str]] = { + "couponType": COUPON_TYPES.get(bond_type or "", {}), + "industryGroup": INDUSTRY_GROUPS, + "traceGradeCode": TRACE_GRADES, + "productSubTypeCode": PRODUCT_SUB_TYPES, + "subProductType": SUB_PRODUCT_TYPES, + "interestType": INTEREST_TYPES, + "mortgageProduct": MORTGAGE_PRODUCTS, + "amortizationType": AMORTIZATION_TYPES, + "settlementDateMonth": MONTHS, + "priceType": PRICE_TYPES, + "productType": PRODUCT_TYPES, + } + output: dict = {} + + for field, value in record.items(): + if field in TRACE_NUMBER_FIELDS: + output[field] = to_float(value) + elif field == "isPerpetual" and isinstance(value, str): + flag = value.strip().upper() + output[field] = ( + flag in {"PERPETUAL", "Y"} + if flag in {"PERPETUAL", "NOT PERPETUAL", "Y", "N"} + else None + ) + elif field in TRACE_BOOL_FIELDS: + output[field] = to_bool(value) + elif field in TRACE_DATE_FIELDS: + output[field] = to_date(value) + else: + text = clean(value) + output[field] = ( + decodes[field].get(text.upper(), text) + if text is not None and field in decodes + else text + ) + + return drop_none(output) diff --git a/openbb_platform/providers/finra/openbb_finra/utils/trace.py b/openbb_platform/providers/finra/openbb_finra/utils/trace.py new file mode 100644 index 00000000000..a7bc01eac85 --- /dev/null +++ b/openbb_platform/providers/finra/openbb_finra/utils/trace.py @@ -0,0 +1,113 @@ +"""Query building for the public TRACE data service.""" + +from typing import TYPE_CHECKING + +if TYPE_CHECKING: + from openbb_finra.utils.client import TraceSession + + +def is_cusip(value: str) -> bool: + """Return whether a value is a CUSIP with a valid check digit. + + Parameters + ---------- + value : str + The candidate identifier. + + Returns + ------- + bool + True when the value is nine characters with a matching check digit. + """ + text = value.strip().upper() + + if len(text) != 9 or not text.isalnum() or not text[8].isdigit(): + return False + + total = 0 + + for position, character in enumerate(text[:8]): + number = ( + int(character) if character.isdigit() else ord(character) - ord("A") + 10 + ) + + if position % 2: + number *= 2 + + total += number // 10 + number % 10 + + return (10 - total % 10) % 10 == int(text[8]) + + +def match_filters(text: str, field: str) -> list[dict]: + """Return the filters that match every word of a text within one field. + + Parameters + ---------- + text : str + The words to look for, in any order. + field : str + The TRACE field to search. + + Returns + ------- + list[dict] + One case-insensitive substring filter per word. + """ + words = [ + word + for word in text.replace("%", " ").replace("_", " ").split() + if word.strip() + ] + + return [ + { + "searchValue": word, + "fuzzy": False, + "synonym": False, + "fields": [{"name": field, "boost": 1}], + } + for word in words + ] + + +async def resolve_bonds(trace: "TraceSession", identifiers: list[str]) -> list[dict]: + """Return the TRACE bond-search record of each CUSIP or FINRA symbol. + + Parameters + ---------- + trace : TraceSession + The open TRACE session. + identifiers : list[str] + CUSIPs or FINRA bond symbols, upper-cased. + + Returns + ------- + list[dict] + The records found, with the cusip, symbol, issuer, and bond type. + """ + import asyncio + + from openbb_finra.utils.constants import BOND_SEARCH_DATASET, BOND_SEARCH_FIELDS + + cusips = [value for value in identifiers if is_cusip(value)] + symbols = [value for value in identifiers if not is_cusip(value)] + queries = [ + trace.query( + BOND_SEARCH_DATASET, + { + "fields": BOND_SEARCH_FIELDS, + "domainFilters": [{"fieldName": field, "values": values}], + }, + ) + for field, values in (("cusip", cusips), ("issueSymbolIdentifier", symbols)) + if values + ] + records: dict[str, dict] = {} + 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b/openbb_platform/providers/finra/pyproject.toml @@ -1,19 +1,109 @@ -[tool.poetry] +[project] name = "openbb-finra" -version = "1.6.1" -description = "FINRA extension for OpenBB" -authors = ["OpenBB Team "] -license = "AGPL-3.0-only" +version = "2.0.0" +description = "FINRA provider extension for OpenBB Platform." +authors = [{ name = "OpenBB Team", email = "hello@openbb.co" }] +license = { text = "AGPL-3.0-only" } readme = "README.md" -packages = [{ include = "openbb_finra" }] +requires-python = ">=3.10,<4" +dependencies = [ + "openbb-core[pandas]>=2.0.0", +] -[tool.poetry.dependencies] -python = ">=3.10,<4" -openbb-core = "^1.6.10" +[project.scripts] +generate-finra-security-types = "openbb_finra.utils.generate_securities:main" + +[project.entry-points."openbb_provider_extension"] +finra = "openbb_finra:finra_provider" + +[project.entry-points."openbb_core_extension"] +finra = "openbb_finra.finra_router:router" + +[project.urls] +Homepage = "https://openbb.co" +Repository = "https://github.com/OpenBB-finance/OpenBB" + +[dependency-groups] +dev = ["openbb-devtools>=2.0.0", "openbb-platform-api>=2.0.0"] [build-system] -requires = ["poetry-core"] -build-backend = "poetry.core.masonry.api" +requires = ["hatchling>=1.25"] +build-backend = "hatchling.build" -[tool.poetry.plugins."openbb_provider_extension"] -finra = "openbb_finra:finra_provider" +[tool.hatch.build.targets.wheel] +packages = ["openbb_finra"] +exclude = ["openbb_finra/scripts"] + +[tool.hatch.build.targets.sdist] +exclude = ["openbb_finra/scripts"] + +[tool.hatch.build.hooks.custom] +path = "hatch_build.py" + +[tool.uv.sources] +openbb-core = { path = "../../core", editable = true } +openbb-devtools = { path = "../../extensions/devtools", editable = true } +openbb-platform-api = { path = "../../extensions/platform_api", editable = true } + +[tool.ruff] +line-length = 88 +target-version = "py310" +fix = true +extend-exclude = ["openbb_finra/scripts"] + +[tool.ruff.lint] +select = ["D", "E", "W", "F", "S", "UP", "I", "PLC", "PLE", "PLR", "PLW", "SIM", "T20"] +ignore = [ + "PLR2004", "PLR0913", "PLR0915", "PLC0415", + "E402", "E501", + "D202", "D203", "D205", "D206", "D210", "D212", "D213", "D214", + "D215", "D300", "D400", "D404", "D405", "D406", "D407", "D408", + "D409", "D410", "D411", "D413", "D415", "D416", "D417", +] + +[tool.ruff.lint.per-file-ignores] +"openbb_finra/routers/*.py" = ["ARG001", "PLC0415", "PLR0913", "PLR0917"] +"openbb_finra/models/*.py" = ["ARG002", "PLC0415", "PLR0912"] +"openbb_finra/utils/*.py" = ["ARG001", "PLR0912"] +"tests/**" = ["S101", "S108", "D", "SIM105", "SIM117"] +"integration/**" = ["S101", "S108", "D", "SIM105", "SIM117", "PLC0415", "ARG001"] +"**/__init__.py" = ["F401"] + +[tool.ruff.lint.isort] +combine-as-imports = true +force-wrap-aliases = true + +[tool.ruff.lint.pydocstyle] +convention = "numpy" + +[tool.ty] +[tool.ty.environment] +python-version = "3.10" + +[tool.ty.src] +include = ["openbb_finra"] +exclude = ["tests", "integration", "openbb_finra/scripts"] + +[tool.ty.rules] +unresolved-import = "ignore" + +[tool.coverage.run] +source = ["openbb_finra"] +omit = ["*/openbb_finra/scripts/*"] + +[tool.coverage.report] +exclude_lines = ["pragma: no cover", "if TYPE_CHECKING:", "raise NotImplementedError", "@overload"] + +[tool.pytest.ini_options] +testpaths = ["tests"] +addopts = "-q --strict-markers" +markers = [ + "integration: end-to-end tests that hit live services (excluded from the coverage gate)", +] +filterwarnings = [ + "error", + "default::coverage.exceptions.CoverageWarning", + "default::pytest_cov.plugin.PytestCovWarning", + "ignore::DeprecationWarning:openbb_core.provider.utils.client", + "ignore::pytest.PytestUnraisableExceptionWarning", +] diff --git a/openbb_platform/providers/finra/tests/__init__.py b/openbb_platform/providers/finra/tests/__init__.py new file mode 100644 index 00000000000..f13d6b9b961 --- /dev/null +++ b/openbb_platform/providers/finra/tests/__init__.py @@ -0,0 +1 @@ +"""Tests for the FINRA provider.""" diff --git a/openbb_platform/providers/finra/tests/conftest.py b/openbb_platform/providers/finra/tests/conftest.py new file mode 100644 index 00000000000..e17d73db775 --- /dev/null +++ b/openbb_platform/providers/finra/tests/conftest.py @@ -0,0 +1,156 @@ +"""Shared fixtures for the openbb_finra test suite.""" + +import json +from pathlib import Path + +import pytest + +from openbb_finra.utils import client + +DATA_DIR = Path(__file__).parent / "data" +REAL_OPEN_SESSION = client.open_session + + +class FakeResponse: + """A recorded or scripted HTTP response.""" + + def __init__(self, status: int = 200, text: str = "", headers: dict | None = None): + """Hold the status, body, and headers.""" + self.status = status + self._text = text + self.headers = headers or {} + self.released = False + + async def text(self) -> str: + """Return the body.""" + return self._text + + def release(self) -> None: + """Mark the response as released.""" + self.released = True + + +class FakeCookie: + """A cookie held by the fake session.""" + + def __init__(self, key: str, value: str): + """Hold the cookie name and value.""" + self.key = key + self.value = value + + +class FakeSession: + """A session that answers from recorded interactions or a responder.""" + + def __init__(self, interactions=None, responder=None, cookies=None): + """Hold the answers and the cookie jar.""" + self.interactions = list(interactions or []) + self.responder = responder + self.cookie_jar = [ + FakeCookie(key, value) for key, value in (cookies or {}).items() + ] + self.calls: list[dict] = [] + self.closed = False + + def _answer(self, method: str, url: str, params=None, body=None) -> FakeResponse: + call = {"method": method, "url": url, "params": params, "json": body} + self.calls.append(call) + + if self.responder is not None: + return self.responder(call) + + for interaction in self.interactions: + if ( + interaction["method"] == method + and interaction["url"] == url + and interaction["params"] == params + and interaction["json"] == body + ): + return FakeResponse( + interaction["status"], interaction["text"], interaction["headers"] + ) + + raise AssertionError(f"No recorded answer for {method} {url} {params} {body}") + + async def get(self, url, params=None, **kwargs): + """Answer a GET request.""" + return self._answer("GET", url, params=params) + + async def post(self, url, json=None, **kwargs): + """Answer a POST request.""" + return self._answer("POST", url, body=json) + + async def close(self): + """Mark the session as closed.""" + self.closed = True + + +def cassette(name: str) -> list[dict]: + """Return the recorded interactions of one scenario.""" + return json.loads((DATA_DIR / f"{name}.json").read_text(encoding="utf-8")) + + +@pytest.fixture +def response(): + """Return the fake response class.""" + return FakeResponse + + +@pytest.fixture +def trace_answer(): + """Return a builder of TRACE envelopes carrying rows.""" + + def build(rows: list, total: int | None = None) -> FakeResponse: + return FakeResponse( + 200, + json.dumps( + { + "status": "success", + "returnBody": { + "headers": { + "Record-Total": [str(len(rows) if total is None else total)] + }, + "data": json.dumps(rows), + }, + } + ), + ) + + return build + + +@pytest.fixture +def real_open_session(): + """Return the session factory the provider uses outside of tests.""" + return REAL_OPEN_SESSION + + +@pytest.fixture(autouse=True) +def _no_network(monkeypatch): + """Fail loudly rather than reaching FINRA from a unit test.""" + + async def _forbidden(): + raise AssertionError("A unit test opened a session. Install a fake session.") + + monkeypatch.setattr("openbb_finra.utils.client.open_session", _forbidden) + + +@pytest.fixture +def fake_session(monkeypatch): + """Install a fake session built from a cassette or a responder.""" + + def install(name=None, responder=None, cookies=None) -> FakeSession: + session = FakeSession( + cassette(name) if name else None, + responder, + {"XSRF-TOKEN": "token"} if cookies is None else cookies, + ) + + async def _open(): + return session + + monkeypatch.setattr("openbb_finra.utils.client.open_session", _open) + + return session + + return install diff --git a/openbb_platform/providers/finra/tests/data/bond_historical.json b/openbb_platform/providers/finra/tests/data/bond_historical.json new file mode 100644 index 00000000000..0274da22b51 --- /dev/null +++ b/openbb_platform/providers/finra/tests/data/bond_historical.json @@ -0,0 +1,116 @@ +[ + { + "method": "GET", + "url": "https://services-dynarep.ddwa.finra.org/public/reporting/v2/data/group/FixedIncomeMarket/name/CorporateAndAgencySecurities", + "params": null, + "json": null, + "status": 400, + "headers": {}, + "text": "{\"status\":\"failure\",\"statusMessage\":\"Bad Request.\"}" + }, + { + "method": "POST", + "url": "https://services-dynarep.ddwa.finra.org/public/reporting/v2/data/group/FixedIncomeMarket/name/bondSearch", + "params": null, + "json": { + "fields": [ + "cusip", + "issueSymbolIdentifier", + "issuerName", + "bondType" + ], + "domainFilters": [ + { + "fieldName": "cusip", + "values": [ + "037833EH9", + "91282CRK9" + ] + } + ], + "offset": 0, + "limit": 5000 + }, + "status": 200, + "headers": {}, + "text": "{\"status\":\"success\",\"returnBody\":{\"statusCode\":200,\"headers\":{\"Record-Max-Limit\":[\"5000\"],\"Transfer-Encoding\":[\"chunked\"],\"Connection\":[\"keep-alive\"],\"Pragma\":[\"no-cache\"],\"Record-Limit\":[\"5000\"],\"Date\":[\"Wed, 23 Sep 2026 22:52:47 GMT\"],\"Record-Total\":[\"2\"],\"Offset\":[\"0\"],\"X-Frame-Options\":[\"DENY\"],\"FINRA-api-request-id\":[\"3a5aab59-6b50-4127-9c52-8059cdf4e79a\"],\"Response-Payload-Max-Size\":[\"3mb\"],\"Record-Offset\":[\"0\"],\"Cache-Control\":[\"no-cache, no-store, max-age=0, must-revalidate\"],\"Limit\":[\"5000\"],\"Expires\":[\"0\"],\"data-version\":[\"1\"],\"Content-Type\":[\"application/json\"]},\"data\":\"[{\\\"cusip\\\":\\\"037833EH9\\\",\\\"issueSymbolIdentifier\\\":\\\"AAPL5231623\\\",\\\"issuerName\\\":\\\"APPLE INC\\\",\\\"bondType\\\":\\\"CA\\\"},{\\\"cusip\\\":\\\"91282CRK9\\\",\\\"issueSymbolIdentifier\\\":\\\"TSRYS6486581\\\",\\\"issuerName\\\":\\\"UNITED STATES TREASURY\\\",\\\"bondType\\\":\\\"TS\\\"}]\"}}" + }, + { + "method": "POST", + "url": "https://services-dynarep.ddwa.finra.org/public/reporting/v2/data/group/FixedIncomeMarket/name/endOfDayPriceYield", + "params": null, + "json": { + "fields": [ + "tradeDate", + "finraSecurityIdentifier", + "cusip", + "issueSymbolIdentifier", + "productType", + "lastSalePrice", + "lastSaleYield" + ], + "domainFilters": [ + { + "fieldName": "cusip", + "values": [ + "037833EH9" + ] + } + ], + "dateRangeFilters": [ + { + "fieldName": "tradeDate", + "startDate": "2026-09-01", + "endDate": "2026-09-23" + } + ], + "sortFields": [ + "tradeDate" + ], + "offset": 0, + "limit": 5000 + }, + "status": 200, + "headers": {}, + "text": "{\"status\":\"success\",\"returnBody\":{\"statusCode\":200,\"headers\":{\"Record-Max-Limit\":[\"5000\"],\"Transfer-Encoding\":[\"chunked\"],\"Connection\":[\"keep-alive\"],\"Pragma\":[\"no-cache\"],\"Record-Limit\":[\"5000\"],\"Date\":[\"Wed, 23 Sep 2026 22:52:48 GMT\"],\"Record-Total\":[\"15\"],\"Offset\":[\"0\"],\"X-Frame-Options\":[\"DENY\"],\"FINRA-api-request-id\":[\"d1103600-6a21-414f-a5df-dbc41f867e8c\"],\"Response-Payload-Max-Size\":[\"3mb\"],\"Record-Offset\":[\"0\"],\"Cache-Control\":[\"no-cache, no-store, max-age=0, must-revalidate\"],\"Limit\":[\"5000\"],\"Expires\":[\"0\"],\"data-version\":[\"1\"],\"Content-Type\":[\"application/json\"]},\"data\":\"[{\\\"cusip\\\":\\\"037833EH9\\\",\\\"issueSymbolIdentifier\\\":\\\"AAPL5231623\\\",\\\"finraSecurityIdentifier\\\":5231623,\\\"tradeDate\\\":\\\"2026-09-01\\\",\\\"lastSaleYield\\\":4.38,\\\"productType\\\":\\\"CA\\\",\\\"lastSalePrice\\\":94.538},{\\\"cusip\\\":\\\"037833EH9\\\",\\\"issueSymbolIdentifier\\\":\\\"AAPL5231623\\\",\\\"finraSecurityIdentifier\\\":5231623,\\\"tradeDate\\\":\\\"2026-09-02\\\",\\\"lastSaleYield\\\":4.39,\\\"productType\\\":\\\"CA\\\",\\\"lastSalePrice\\\":94.539},{\\\"cusip\\\":\\\"037833EH9\\\",\\\"issueSymbolIdentifier\\\":\\\"AAPL5231623\\\",\\\"finraSecurityIdentifier\\\":5231623,\\\"tradeDate\\\":\\\"2026-09-03\\\",\\\"lastSaleYield\\\":4.32,\\\"productType\\\":\\\"CA\\\",\\\"lastSalePrice\\\":94.664},{\\\"cusip\\\":\\\"037833EH9\\\",\\\"issueSymbolIdentifier\\\":\\\"AAPL5231623\\\",\\\"finraSecurityIdentifier\\\":5231623,\\\"tradeDate\\\":\\\"2026-09-04\\\",\\\"lastSaleYield\\\":4.4,\\\"productType\\\":\\\"CA\\\",\\\"lastSalePrice\\\":94.559605},{\\\"cusip\\\":\\\"037833EH9\\\",\\\"issueSymbolIdentifier\\\":\\\"AAPL5231623\\\",\\\"finraSecurityIdentifier\\\":5231623,\\\"tradeDate\\\":\\\"2026-09-08\\\",\\\"lastSaleYield\\\":4.4,\\\"productType\\\":\\\"CA\\\",\\\"lastSalePrice\\\":94.56},{\\\"cusip\\\":\\\"037833EH9\\\",\\\"issueSymbolIdentifier\\\":\\\"AAPL5231623\\\",\\\"finraSecurityIdentifier\\\":5231623,\\\"tradeDate\\\":\\\"2026-09-09\\\",\\\"lastSaleYield\\\":4.46,\\\"productType\\\":\\\"CA\\\",\\\"lastSalePrice\\\":94.47},{\\\"cusip\\\":\\\"037833EH9\\\",\\\"issueSymbolIdentifier\\\":\\\"AAPL5231623\\\",\\\"finraSecurityIdentifier\\\":5231623,\\\"tradeDate\\\":\\\"2026-09-10\\\",\\\"lastSaleYield\\\":4.59,\\\"productType\\\":\\\"CA\\\",\\\"lastSalePrice\\\":94.2564},{\\\"cusip\\\":\\\"037833EH9\\\",\\\"issueSymbolIdentifier\\\":\\\"AAPL5231623\\\",\\\"finraSecurityIdentifier\\\":5231623,\\\"tradeDate\\\":\\\"2026-09-11\\\",\\\"lastSaleYield\\\":4.6,\\\"productType\\\":\\\"CA\\\",\\\"lastSalePrice\\\":94.257},{\\\"cusip\\\":\\\"037833EH9\\\",\\\"issueSymbolIdentifier\\\":\\\"AAPL5231623\\\",\\\"finraSecurityIdentifier\\\":5231623,\\\"tradeDate\\\":\\\"2026-09-14\\\",\\\"lastSaleYield\\\":4.69,\\\"productType\\\":\\\"CA\\\",\\\"lastSalePrice\\\":94.117},{\\\"cusip\\\":\\\"037833EH9\\\",\\\"issueSymbolIdentifier\\\":\\\"AAPL5231623\\\",\\\"finraSecurityIdentifier\\\":5231623,\\\"tradeDate\\\":\\\"2026-09-15\\\",\\\"lastSaleYield\\\":4.68,\\\"productType\\\":\\\"CA\\\",\\\"lastSalePrice\\\":94.128522},{\\\"cusip\\\":\\\"037833EH9\\\",\\\"issueSymbolIdentifier\\\":\\\"AAPL5231623\\\",\\\"finraSecurityIdentifier\\\":5231623,\\\"tradeDate\\\":\\\"2026-09-16\\\",\\\"lastSaleYield\\\":4.76,\\\"productType\\\":\\\"CA\\\",\\\"lastSalePrice\\\":93.9983},{\\\"cusip\\\":\\\"037833EH9\\\",\\\"issueSymbolIdentifier\\\":\\\"AAPL5231623\\\",\\\"finraSecurityIdentifier\\\":5231623,\\\"tradeDate\\\":\\\"2026-09-17\\\",\\\"lastSaleYield\\\":4.65,\\\"productType\\\":\\\"CA\\\",\\\"lastSalePrice\\\":94.1959},{\\\"cusip\\\":\\\"037833EH9\\\",\\\"issueSymbolIdentifier\\\":\\\"AAPL5231623\\\",\\\"finraSecurityIdentifier\\\":5231623,\\\"tradeDate\\\":\\\"2026-09-18\\\",\\\"lastSaleYield\\\":4.72,\\\"productType\\\":\\\"CA\\\",\\\"lastSalePrice\\\":94.109},{\\\"cusip\\\":\\\"037833EH9\\\",\\\"issueSymbolIdentifier\\\":\\\"AAPL5231623\\\",\\\"finraSecurityIdentifier\\\":5231623,\\\"tradeDate\\\":\\\"2026-09-21\\\",\\\"lastSaleYield\\\":4.69,\\\"productType\\\":\\\"CA\\\",\\\"lastSalePrice\\\":94.169},{\\\"cusip\\\":\\\"037833EH9\\\",\\\"issueSymbolIdentifier\\\":\\\"AAPL5231623\\\",\\\"finraSecurityIdentifier\\\":5231623,\\\"tradeDate\\\":\\\"2026-09-22\\\",\\\"lastSaleYield\\\":4.68,\\\"productType\\\":\\\"CA\\\",\\\"lastSalePrice\\\":94.2}]\"}}" + }, + { + "method": "POST", + "url": "https://services-dynarep.ddwa.finra.org/public/reporting/v2/data/group/FixedIncomeMarket/name/treasuryEndOfDayPriceYield", + "params": null, + "json": { + "fields": [ + "tradeDate", + "finraSecurityIdentifier", + "cusip", + "issueSymbolIdentifier", + "lastSalePrice", + "lastSaleYield", + "dailyLastSaleYieldDirection" + ], + "domainFilters": [ + { + "fieldName": "cusip", + "values": [ + "91282CRK9" + ] + } + ], + "dateRangeFilters": [ + { + "fieldName": "tradeDate", + "startDate": "2026-09-01", + "endDate": "2026-09-23" + } + ], + "sortFields": [ + "tradeDate" + ], + "offset": 0, + "limit": 5000 + }, + "status": 200, + "headers": {}, + "text": "{\"status\":\"success\",\"returnBody\":{\"statusCode\":200,\"headers\":{\"Record-Max-Limit\":[\"5000\"],\"Transfer-Encoding\":[\"chunked\"],\"Connection\":[\"keep-alive\"],\"Pragma\":[\"no-cache\"],\"Record-Limit\":[\"5000\"],\"Date\":[\"Wed, 23 Sep 2026 22:52:48 GMT\"],\"Record-Total\":[\"15\"],\"Offset\":[\"0\"],\"X-Frame-Options\":[\"DENY\"],\"FINRA-api-request-id\":[\"d059fa19-e7e7-461a-9f06-2481140a0a36\"],\"Response-Payload-Max-Size\":[\"3mb\"],\"Record-Offset\":[\"0\"],\"Cache-Control\":[\"no-cache, no-store, max-age=0, 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Co|R|NNM|239709|250724||49710|4.82||-4.39|-11015|2021-07-15\n20210715|ABTZY|Aboitiz - Equity Ventures Inc. U|S|OTC|444|444||20|22.20||0.00|0|2021-07-15\n20210715|ABUS|Arbutus - Biopharma Corporation|R|NNM|4888026|5405068||1284990|3.80||-9.57|-517042|2021-07-15\n20210715|ABVG|Affinity - Beverage Group, Inc.|S|OTC|500|500||46531124|1.00||0.00|0|2021-07-15\n20210715|ABWN|Airborne - Wireless Network Comm|S|OTC|346645|105000||157197242|1.00||230.14|241645|2021-07-15\n20210715|ABXXF|ABAXX - Technologies Inc. Common|S|OTC|10527|21903||144790|1.00||-51.94|-11376|2021-07-15\n20210715|ABZPF|Aboitiz - Power Corp. Ordinary S|S|OTC|20|20||0|999.99||0.00|0|2021-07-15\n20210715|AC|Associated - Capital Group, Inc.|A|NYSE|29089|32743||12608|2.31||-11.16|-3654|2021-07-15\n20210715|ACA|Arcosa, - Inc. Common Stock|A|NYSE|604039|591018||145410|4.15||2.20|13021|2021-07-15\n20210715|ACAD|ACADIA - Pharmaceuticals Inc. Co|R|NNM|8030947|8171945||1128903|7.11||-1.73|-140998|2021-07-15\n20210715|ACAH|Atlantic - Coastal Acquisition C|R|SC|10535|76659||22823|1.00||-86.26|-66124|2021-07-15\n20210715|ACAHU|Atlantic - Coastal Acquisition C|R|SC|5161|2775||35251|1.00||85.98|2386|2021-07-15\n20210715|ACAHW|Atlantic - Coastal Acquisition C|R|SC|6428|34672||25958|1.00||-81.46|-28244|2021-07-15\n20210715|ACAI|Safeplus - International Holding|S|OTC|2255|2255||4236|1.00||0.00|0|2021-07-15\n20210715|ACAN|Americann, - Inc. Common Stock|S|OTC|4542|2002||28401|1.00||126.87|2540|2021-07-15\n20210715|ACAVF|ACE - Aviation Holdings Inc Comm|S|OTC|6|6||0|999.99||0.00|0|2021-07-15\n20210715|ACAZF|Acadian - Timber Corporation Ord|S|OTC|67638|70769||6529|10.36||-4.42|-3131|2021-07-15\n20210715|ACB|Aurora - Cannabis Inc. Common Sh|R|NNM|32467897|29313706||4602961|7.05||10.76|3154191|2021-07-15\n20210715|ACBA|Ace - Global Business Acquisitio|R|SC|2087|2367||16027|1.00||-11.83|-280|2021-07-15\n20210715|ACBAU|Ace - Global Business Acquisitio|R|SC|1350|0||146|9.25||100.00|1350|2021-07-15\n20210715|ACBAW|Ace - Global Business Acquisitio|R|SC|1559|6093||22599|1.00||-74.41|-4534|2021-07-15\n20210715|ACBI|Atlantic - Capital Bancshares, I|R|NNM|213558|198459||43304|4.93||7.61|15099|2021-07-15\n20210715|ACBM|Acro - Biomedical Co., Ltd. Comm|S|OTC|265|265||4816|1.00||0.00|0|2021-07-15\n20210715|ACC|American - Campus Communities, I|A|NYSE|2507957|2563663||883748|2.84||-2.17|-55706|2021-07-15\n20210715|ACCD|Accolade, - Inc. Common Stock|R|NNM|3436308|3379848||523094|6.57||1.67|56460|2021-07-15\n20210715|ACCEF|ACCRETE - INC Common Stock|S|OTC|1000|2800||0|999.99||-64.29|-1800|2021-07-15\n20210715|ACCMF|AAC - CLYDE SPACE Common Stock|S|OTC|67575|0||656398|1.00||100.00|67575|2021-07-15\n20210715|ACCO|Acco - Brands Corporation|A|NYSE|3050011|2797469||347467|8.78||9.03|252542|2021-07-15\n20210715|ACCR|Access-Power - & Co, Inc. Common|S|OTC|421|1458||425823|1.00||-71.12|-1037|2021-07-15\n20210715|ACCYY|Accor - S A American Depositary|S|OTC|21441|5000||46596|1.00||328.82|16441|2021-07-15\n20210715|ACDSF|Ascendas - Real Estate Investmen|S|OTC|665424|686620||67529|9.85||-3.09|-21196|2021-07-15\n20210715|ACDVF|Air - Canada Inc Vtg & Var Vtg S|S|OTC|15254001|11990396||196831|77.50||27.22|3263605|2021-07-15\n20210715|ACEJF|ACEA - S.P.A. SHS (Italy)|S|OTC|54344|58862||40|999.99||-7.68|-4518|2021-07-15\n20210715|ACEL|Accel - Entertainment, Inc.|A|NYSE|1923249|1944045||169886|11.32||-1.07|-20796|2021-07-15\n20210715|ACER|Acer - Therapeutics Inc. Common|R|SC|45327|49883||59235|1.00||-9.13|-4556|2021-07-15\n20210715|ACES|ALPS - Clean Energy ETF|E|ARCA|3484|44472||39754|1.00||-92.17|-40988|2021-07-15\n20210715|ACET|Adicet - Bio, Inc. Common Stock|R|NNM|699347|776455||87655|7.98||-9.93|-77108|2021-07-15\n20210715|ACEV|ACE - Convergence Acquisition Co|R|SC|621757|613612||874586|1.00||1.33|8145|2021-07-15\n20210715|ACEVU|ACE - Convergence Acquisition Co|R|SC|1115|1152||5070|1.00||-3.21|-37|2021-07-15\n20210715|ACEVW|ACE - Convergence Acquisition Co|R|SC|7412|2949||259011|1.00||151.34|4463|2021-07-15\n20210715|ACFL|AMC - Financial Holdings, Inc. C|S|OTC|800|955||869|1.00||-16.23|-155|2021-07-15\n20210715|ACFN|Acorn - Energy, Inc.|S|OTC|2268|411||109025|1.00||451.82|1857|2021-07-15\n20210715|ACGBF|Agricultural - Bank of China Ord|S|OTC|25945523|26249653||912|999.99||-1.16|-304130|2021-07-15\n20210715|ACGBY|Agricultural - Bank of China Uns|S|OTC|8560|1312||50788|1.00||552.44|7248|2021-07-15\n20210715|ACGI|Amacore - Group, Inc. (The) Clas|S|OTC|10000|2000||582990|1.00||400.00|8000|2021-07-15\n20210715|ACGL|Arch - Capital Group Ltd. Common|R|NNM|4972180|5731951||1546409|3.22||-13.26|-759771|2021-07-15\n20210715|ACGLN|Arch - Capital Group Ltd. Deposi|R|NNM|36942|7092||150596|1.00||420.90|29850|2021-07-15\n20210715|ACGLO|Arch - Capital Group Ltd. Deposi|R|NNM|9992|5861||15738|1.00||70.48|4131|2021-07-15\n20210715|ACGLP|Arch - Capital Group Ltd. Deposi|R|NNM|12474|12929||22484|1.00||-3.52|-455|2021-07-15\n20210715|ACGPF|Accell - Group NV Heerenveen Ord|S|OTC|7174|7555||403|17.80||-5.04|-381|2021-07-15\n20210715|ACGX|Alliance - Creative Group, Inc.|S|OTC|77|78||11922|1.00||-1.28|-1|2021-07-15\n20210715|ACGYF|Subsea - 7 SA Ordinary Shares (L|S|OTC|126761|45978||357|355.07||175.70|80783|2021-07-15\n20210715|ACH|Alum - Corp of China Limited|A|NYSE|242158|231407||88171|2.75||4.65|10751|2021-07-15\n20210715|ACHC|Acadia - Healthcare Company, Inc|R|NNM|2835250|2978791||362772|7.82||-4.82|-143541|2021-07-15\n20210715|ACHFF|ARch - Biopartners Inc. Ordinary|S|OTC|23658|8987||28187|1.00||163.25|14671|2021-07-15\n20210715|ACHKF|ACHIKO - AG NAMEN AKT Ordinary S|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|ACHL|Achilles - Therapeutics plc Amer|R|NNM|328653|290776||91394|3.60||13.03|37877|2021-07-15\n20210715|ACHV|Achieve - Life Sciences, Inc. Co|R|SC|491572|389810||175100|2.81||26.11|101762|2021-07-15\n20210715|ACI|Albertsons - Companies, Inc.|A|NYSE|16221541|15987666||704690|23.02||1.46|233875|2021-07-15\n20210715|ACIC|Atlas - Crest Investment Corp.|A|NYSE|8196268|6807229||640345|12.80||20.41|1389039|2021-07-15\n20210715|ACICU|Atlas - Crest Investment Corp. U|A|NYSE|1240|2140||548|2.26||-42.06|-900|2021-07-15\n20210715|ACICWS|Atlas - Crest Investment Corp.Re|A|NYSE|9634|10429||73950|1.00||-7.62|-795|2021-07-15\n20210715|ACII|Atlas - Crest Investment Corp. I|A|NYSE|30828|45975||145372|1.00||-32.95|-15147|2021-07-15\n20210715|ACIIU|Atlas - Crest Investment Corp. I|A|NYSE|4091|7591||12898|1.00||-46.11|-3500|2021-07-15\n20210715|ACIIWS|Atlas - Crest Investment Corp. I|A|NYSE|16929|7862||18440|1.00||115.33|9067|2021-07-15\n20210715|ACIO|Aptus - Collared Income Opportun|H|BZX|38892|103347||63141|1.00||-62.37|-64455|2021-07-15\n20210715|ACITF|Asian - Citrus Holdings Ltd Ordi|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|ACIU|AC - Immune SA Common Stock|R|NNM|1208247|1120530||304327|3.97||7.83|87717|2021-07-15\n20210715|ACIW|ACI - Worldwide, Inc. Common Sto|R|NNM|2131893|2255747||355548|6.00||-5.49|-123854|2021-07-15\n20210715|ACJJF|Acom - Co Ltd Ordinary Shares (J|S|OTC|4193346|3762594||0|999.99||11.45|430752|2021-07-15\n20210715|ACKAY|Arcelik - A S Unsponsored ADR (T|S|OTC|2417|1517||645|3.75||59.33|900|2021-07-15\n20210715|ACKDF|Auckland - International Airport|S|OTC|907041|733396||1094|829.11||23.68|173645|2021-07-15\n20210715|ACKIT|Ackrell - SPAC Partners I Co. Su|R|SC|26252|60140||20199|1.30||-56.35|-33888|2021-07-15\n20210715|ACKIW|Ackrell - SPAC Partners I Co. Wa|R|SC|7026|27203||18107|1.00||-74.17|-20177|2021-07-15\n20210715|ACKRF|American - Creek Resources Ltd N|S|OTC|60683|49961||81485|1.00||21.46|10722|2021-07-15\n20210715|ACLHF|ACME - LITHIUM INC Common Stock|S|OTC|30189|24700||62226|1.00||22.22|5489|2021-07-15\n20210715|ACLLF|Atco - Ltd Cl I Nv Cda Ordinary|S|OTC|460304|470470||4961|92.78||-2.16|-10166|2021-07-15\n20210715|ACLS|Axcelis - Technologies, Inc. Com|R|NNM|834829|747149||197293|4.23||11.74|87680|2021-07-15\n20210715|ACM|Aecom|A|NYSE|1651441|1789354||584754|2.82||-7.71|-137913|2021-07-15\n20210715|ACMB|Agro - Capital Management Corp C|S|OTC|1|1||412|1.00||0.00|0|2021-07-15\n20210715|ACMC|American - Church Mortgage Co Co|S|OTC|1|1||1124|1.00||0.00|0|2021-07-15\n20210715|ACMDY|Atlas - Consolidated Mining & De|S|OTC|241|241||0|999.99||0.00|0|2021-07-15\n20210715|ACMLF|Ascom - Holdings A G Bearer Shs|S|OTC|4052|1307||0|999.99||210.02|2745|2021-07-15\n20210715|ACMR|ACM - Research, Inc. Class A Com|R|NNM|1192210|998831||475972|2.50||19.36|193379|2021-07-15\n20210715|ACMSY|Accustem - Sciences Limited Amer|S|OTC|428646|0||50426|8.50||100.00|428646|2021-07-15\n20210715|ACN|Accenture - PLC|A|NYSE|4332641|4559834||1975120|2.19||-4.98|-227193|2021-07-15\n20210715|ACNB|ACNB - Corporation Common Stock|R|SC|42785|49452||33178|1.29||-13.48|-6667|2021-07-15\n20210715|ACND|Ascendant - Digital Acquisition|A|NYSE|2882830|531324||663210|4.35||442.57|2351506|2021-07-15\n20210715|ACNDF|Ascendas - India Trust Units (Si|S|OTC|32172|1672||0|999.99||1824.16|30500|2021-07-15\n20210715|ACNDWS|Ascendant - Digital Acquisition|A|NYSE|13344|7524||78090|1.00||77.35|5820|2021-07-15\n20210715|ACNNF|Auscann - Group Hldgs Ltd Ordina|S|OTC|15220|150||28908|1.00||10046.67|15070|2021-07-15\n20210715|ACOPF|A2 - Milk Co Ltd. Shs (New Zeala|S|OTC|625359|667066||16930|36.94||-6.25|-41707|2021-07-15\n20210715|ACOPY|The - A2 Milk Co Ltd Unsponsored|S|OTC|7474|6863||15963|1.00||8.90|611|2021-07-15\n20210715|ACOR|Acorda - Therapeutics, Inc. Comm|R|NNM|594795|675629||119706|4.97||-11.96|-80834|2021-07-15\n20210715|ACP|Aberdeen - Income Credit Strateg|A|NYSE|9131|31328||171790|1.00||-70.85|-22197|2021-07-15\n20210715|ACPGF|ACACIA - PHARMA GROUP PLC ORD GB|S|OTC|188686|89585||16761|11.26||110.62|99101|2021-07-15\n20210715|ACPPRA|Aberdeen - Income Credit Strateg|A|NYSE|10207|6569||14701|1.00||55.38|3638|2021-07-15\n20210715|ACPRF|ARCPACIFIC - RES CORP Common Sha|S|OTC|1100|600||9596|1.00||83.33|500|2021-07-15\n20210715|ACQR|Independence - Holdings Corp. Cl|R|SC|1795|1037||10537|1.00||73.10|758|2021-07-15\n20210715|ACQRU|Independence - Holdings Corp. Un|R|SC|1239|1462||47451|1.00||-15.25|-223|2021-07-15\n20210715|ACQRW|Independence - Holdings Corp. Wa|R|SC|6767|560||11525|1.00||1108.39|6207|2021-07-15\n20210715|ACR|ACRES - Commercial Realty Corp.|A|NYSE|50180|52054||38754|1.29||-3.60|-1874|2021-07-15\n20210715|ACRB|Asia - Carbon Industries, Inc. C|S|OTC|20022|20022||13040|1.54||0.00|0|2021-07-15\n20210715|ACRDF|Acreage - Holdings, Inc. Class D|S|OTC|5375|5273||72883|1.00||1.93|102|2021-07-15\n20210715|ACRE|Ares - Commercial Real Estate Co|A|NYSE|786608|523574||557860|1.41||50.24|263034|2021-07-15\n20210715|ACRFF|Accor - S A (F) Ordinary Shares|S|OTC|1015013|916636||329|999.99||10.73|98377|2021-07-15\n20210715|ACRHF|Acreage - Holdings, Inc. Class E|S|OTC|13989|76607||130605|1.00||-81.74|-62618|2021-07-15\n20210715|ACRL|Atacama - Resources Internationa|S|OTC|63348|169892||2848577|1.00||-62.71|-106544|2021-07-15\n20210715|ACROU|Acropolis - Infrastructure Acqui|A|NYSE|902660|0||1069868|1.00||100.00|902660|2021-07-15\n20210715|ACRPRC|ACRES - Commercial Realty Corp.|A|NYSE|5767|6268||26644|1.00||-7.99|-501|2021-07-15\n20210715|ACRPRD|ACRES - Commercial Realty Corp.|A|NYSE|3467|5708||44992|1.00||-39.26|-2241|2021-07-15\n20210715|ACRS|Aclaris - Therapeutics, Inc. Com|R|NNM|3507830|4040969||542387|6.47||-13.19|-533139|2021-07-15\n20210715|ACRX|AcelRx - Pharmaceuticals, Inc. C|R|NNM|10372704|10828184||3579535|2.90||-4.21|-455480|2021-07-15\n20210715|ACSAF|Acs - Actividades de Construccio|S|OTC|271843|260894||852|319.06||4.20|10949|2021-07-15\n20210715|ACSAY|ACS - Actividades De Construccio|S|OTC|18364|4396||68129|1.00||317.74|13968|2021-07-15\n20210715|ACSEF|ACS - Motion Control Ltd. Common|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|ACSG|Xtrackers - MSCI ACWI ex USA ESG|E|ARCA|2936|2170||964|3.05||35.30|766|2021-07-15\n20210715|ACSI|American - Customer Satisfaction|H|BZX|1968|1292||459|4.29||52.32|676|2021-07-15\n20210715|ACST|Acasti - Pharma, Inc. Class A Co|R|SC|2781355|3147330||10891588|1.00||-11.63|-365975|2021-07-15\n20210715|ACTD|ArcLight - Clean Transition Corp|R|SC|1036|5995||16085|1.00||-82.72|-4959|2021-07-15\n20210715|ACTDU|ArcLight - Clean Transition Corp|R|SC|622|2256||9896|1.00||-72.43|-1634|2021-07-15\n20210715|ACTDW|ArcLight - Clean Transition Corp|R|SC|7405|7806||1914|3.87||-5.14|-401|2021-07-15\n20210715|ACTG|Acacia - Research Corporation (A|R|NNM|2186668|2155814||220730|9.91||1.43|30854|2021-07-15\n20210715|ACTL|Artec - Global Media, Inc. Commo|S|OTC|10000|0||12202515|1.00||100.00|10000|2021-07-15\n20210715|ACTV|LeaderShares - Activist Leaders|E|ARCA|20057|10468||8705|2.30||91.60|9589|2021-07-15\n20210715|ACTX|Advanced - Container Technologie|S|OTC|666|666||1237|1.00||0.00|0|2021-07-15\n20210715|ACU|Acme - United Corporation|B|AMEX|23785|22138||24739|1.00||7.44|1647|2021-07-15\n20210715|ACUR|ACURA - PHARMACEUTICALS INC Comm|S|OTC|13084|10495||23428|1.00||24.67|2589|2021-07-15\n20210715|ACV|Virtus - AllianzGI Diversified I|A|NYSE|27575|20190||32940|1.00||36.58|7385|2021-07-15\n20210715|ACVA|ACV - Auctions Inc. Class A Comm|R|NNM|952264|752728||485773|1.96||26.51|199536|2021-07-15\n20210715|ACVF|American - Conservative Values E|E|ARCA|525|174||5065|1.00||201.72|351|2021-07-15\n20210715|ACWF|iShares - MSCI Global Multifacto|E|ARCA|1264|10249||15069|1.00||-87.67|-8985|2021-07-15\n20210715|ACWI|iShares - MSCI ACWI ETF|R|NNM|13097859|13022147||3833241|3.42||0.58|75712|2021-07-15\n20210715|ACWRF|Acceleware - Ltd. Common Shares|S|OTC|80|80||3058|1.00||0.00|0|2021-07-15\n20210715|ACWV|iShares - MSCI Global Min Vol Fa|H|BZX|282288|562913||152135|1.86||-49.85|-280625|2021-07-15\n20210715|ACWX|iShares - MSCI ACWI ex US ETF|R|NNM|5249940|3266235||1345610|3.90||60.73|1983705|2021-07-15\n20210715|ACXIF|Acciona - Sa Ordinary Shares|S|OTC|6307|6715||20|315.35||-6.08|-408|2021-07-15\n20210715|ACXP|Acurx - Pharmaceuticals, Inc. Co|R|SC|10672|8199||787123|1.00||30.16|2473|2021-07-15\n20210715|ACY|AeroCentury - Corporation|B|AMEX|58100|48025||465053|1.00||20.98|10075|2021-07-15\n20210715|ADAG|Adagene - Inc. American Deposita|R|NNM|143613|108339||40158|3.58||32.56|35274|2021-07-15\n20210715|ADAP|Adaptimmune - Therapeutics plc A|R|NNM|2853495|2995143||408307|6.99||-4.73|-141648|2021-07-15\n20210715|ADBCF|ADBRI - Limited Ordinary Shares|S|OTC|5998|7081||0|999.99||-15.29|-1083|2021-07-15\n20210715|ADBE|Adobe - Inc. Common Stock|R|NNM|4920112|4535876||1707916|2.88||8.47|384236|2021-07-15\n20210715|ADBN|Americana - Distribution, Inc. C|S|OTC|2269218|2269218||0|999.99||0.00|0|2021-07-15\n20210715|ADBRF|ALDEBARAN - RES INC Ordinary Sha|S|OTC|2554|8445||21186|1.00||-69.76|-5891|2021-07-15\n20210715|ADC|Agree - Realty Corporation|A|NYSE|8507160|9417355||447354|19.02||-9.67|-910195|2021-07-15\n20210715|ADCOF|Adcore - Inc Common Shares (Cana|S|OTC|257|3401||24127|1.00||-92.44|-3144|2021-07-15\n20210715|ADCT|ADC - Therapeutics SA|A|NYSE|5815273|7266524||164044|35.45||-19.97|-1451251|2021-07-15\n20210715|ADDDF|adidas - AG Ordinary Shares (Ger|S|OTC|569445|537205||346|999.99||6.00|32240|2021-07-15\n20210715|ADDLF|ADDLIFE - AB-B Ordinary Shares|S|OTC|26684|0||0|999.99||100.00|26684|2021-07-15\n20210715|ADDXF|Addex - Pharmaceuticals Ltd. Ord|S|OTC|2000|2000||0|999.99||0.00|0|2021-07-15\n20210715|ADDYY|adidas - AG Sponsored ADR (Germa|S|OTC|16340|7651||50684|1.00||113.57|8689|2021-07-15\n20210715|ADER|26 - Capital Acquisition Corp. C|R|SC|20837|67052||31760|1.00||-68.92|-46215|2021-07-15\n20210715|ADERU|26 - Capital Acquisition Corp. U|R|SC|786|857||3207|1.00||-8.28|-71|2021-07-15\n20210715|ADERW|26 - Capital Acquisition Corp. W|R|SC|10261|23169||28051|1.00||-55.71|-12908|2021-07-15\n20210715|ADES|Advanced - Emissions Solutions,|R|NNM|810055|412019||205431|3.94||96.61|398036|2021-07-15\n20210715|ADEVF|ADEVINTA - ASA Ordinary Shares (|S|OTC|1904521|1879584||0|999.99||1.33|24937|2021-07-15\n20210715|ADEX|Adit - EdTech Acquisition Corp|A|NYSE|28156|60420||20483|1.37||-53.40|-32264|2021-07-15\n20210715|ADEXWS|Adit - EdTech Acquisition Corp R|A|NYSE|4525|11557||19452|1.00||-60.85|-7032|2021-07-15\n20210715|ADF|Aldel - Financial Inc.|A|NYSE|1496|22||1104|1.36||6700.00|1474|2021-07-15\n20210715|ADFI|Anfield - Dynamic Fixed Income E|H|BZX|521|839||1736|1.00||-37.90|-318|2021-07-15\n20210715|ADFJF|ADF - Group Inc Sub Vtg Shs (Can|S|OTC|2120|2000||4183|1.00||6.00|120|2021-07-15\n20210715|ADFS|American - Defense Systems, Inc|S|OTC|10000|0||1274068|1.00||100.00|10000|2021-07-15\n20210715|ADFU|Aldel - Financial Inc. Units, ea|A|NYSE|4810|4008||3721|1.29||20.01|802|2021-07-15\n20210715|ADFWS|Aldel - Financial Inc. Warrants,|A|NYSE|3052|2280||13913|1.00||33.86|772|2021-07-15\n20210715|ADI|Analog - Devices, Inc. Common St|R|NNM|41654419|41613103||2608726|15.97||0.10|41316|2021-07-15\n20210715|ADIL|Adial - Pharmaceuticals, Inc Com|R|SC|932584|1244518||1481968|1.00||-25.06|-311934|2021-07-15\n20210715|ADILW|Adial - Pharmaceuticals, Inc War|R|SC|241|761||9963|1.00||-68.33|-520|2021-07-15\n20210715|ADKCF|Adeka - Corp Ordinary Shares (Ja|S|OTC|104736|37836||0|999.99||176.82|66900|2021-07-15\n20210715|ADLDY|ADBRI - Limited American Deposit|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|ADLI|American - Medical Technologies|S|OTC|1850|1850||0|999.99||0.00|0|2021-07-15\n20210715|ADM|Archer - Daniels Midland Company|A|NYSE|4168310|4202876||1980301|2.10||-0.82|-34566|2021-07-15\n20210715|ADMA|ADMA - Biologics Inc Common Stoc|R|NNM|11663982|10163449||2104959|5.54||14.76|1500533|2021-07-15\n20210715|ADME|Aptus - Behavioral Momentum ETF|H|BZX|10791|20316||54643|1.00||-46.88|-9525|2021-07-15\n20210715|ADMG|Adamant - DRI Processing and Min|S|OTC|420|5300||12473|1.00||-92.08|-4880|2021-07-15\n20210715|ADMLF|Adriatic - Metals PLC CHESS Depo|S|OTC|4466|1255||15876|1.00||255.86|3211|2021-07-15\n20210715|ADMP|Adamis - Pharmaceuticals Corpora|R|SC|11379578|9228026||3246253|3.51||23.32|2151552|2021-07-15\n20210715|ADMQ|ADM - Endeavors Inc Common Share|S|OTC|1405|400||786336|1.00||251.25|1005|2021-07-15\n20210715|ADMS|Adamas - Pharmaceuticals, Inc. C|R|NNM|2292425|2142726||276675|8.29||6.99|149699|2021-07-15\n20210715|ADMT|ADM - Tronics Unlimited, Inc. Co|S|OTC|675|775||47533|1.00||-12.90|-100|2021-07-15\n20210715|ADN|Advent - Technologies Holdings,|R|SC|3560301|3601467||350236|10.17||-1.14|-41166|2021-07-15\n20210715|ADNT|Adient - plc Ordinary Shares|A|NYSE|2208663|2235441||689355|3.20||-1.20|-26778|2021-07-15\n20210715|ADNWW|Advent - Technologies Holdings,|R|SC|63492|62131||95510|1.00||2.19|1361|2021-07-15\n20210715|ADNY|Adino - Energy Corporation Commo|S|OTC|1727|8541||621792|1.00||-79.78|-6814|2021-07-15\n20210715|ADOC|Edoc - Acquisition Corp. Class A|R|SC|3693|2837||4980|1.00||30.17|856|2021-07-15\n20210715|ADOCR|Edoc - Acquisition Corp. Right|R|SC|2766|2766||5039|1.00||0.00|0|2021-07-15\n20210715|ADOCW|Edoc - Acquisition Corp. Warrant|R|SC|4742|8396||10513|1.00||-43.52|-3654|2021-07-15\n20210715|ADOCY|Adocia - Sponsored ADR|S|OTC|70|70||0|999.99||0.00|0|2021-07-15\n20210715|ADOM|ADOMANI, - Inc. Common Stock|S|OTC|14422|59925||3094150|1.00||-75.93|-45503|2021-07-15\n20210715|ADOOY|Adaro - Energy PT Unsponsored AD|S|OTC|3302|2154||337|9.80||53.30|1148|2021-07-15\n20210715|ADP|Automatic - Data Processing, Inc|R|NNM|4367343|4759228||1264554|3.45||-8.23|-391885|2021-07-15\n20210715|ADPPF|ADLER - GROUP S A Ordinary Share|S|OTC|469459|303126||0|999.99||54.87|166333|2021-07-15\n20210715|ADPT|Adaptive - Biotechnologies Corpo|R|NNM|4565957|4666037||506182|9.02||-2.14|-100080|2021-07-15\n20210715|ADPXY|Audio - Pixels Holdings Ltd Spon|S|OTC|764|847||43|17.77||-9.80|-83|2021-07-15\n20210715|ADRA|Adara - Acquisition Corp.|B|AMEX|24521|33484||33770|1.00||-26.77|-8963|2021-07-15\n20210715|ADRAU|Adara - Acquisition Corp. Units,|B|AMEX|341|787||3213|1.00||-56.67|-446|2021-07-15\n20210715|ADRAWS|Adara - Acquisition Corp. Redeem|B|AMEX|16956|11457||12753|1.33||48.00|5499|2021-07-15\n20210715|ADRE|Invesco - BLDRS Emerging Markets|R|NNM|28315|86706||15451|1.83||-67.34|-58391|2021-07-15\n20210715|ADRLF|ADAVALE - RESOURCES LTD Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|ADRNY|Koninklijke - Ahold Delhaize N.V|S|OTC|51920|13636||109754|1.00||280.76|38284|2021-07-15\n20210715|ADRZF|Andritz - Ag Graz Ordinary Share|S|OTC|5455|7899||0|999.99||-30.94|-2444|2021-07-15\n20210715|ADRZY|Andritz - Ag Graz Unsponsored AD|S|OTC|471|578||630|1.00||-18.51|-107|2021-07-15\n20210715|ADS|Alliance - Data Systems Corporat|A|NYSE|4384546|4074815||717226|6.11||7.60|309731|2021-07-15\n20210715|ADSK|Autodesk, - Inc. Common Stock|R|NNM|1814997|1787863||985388|1.84||1.52|27134|2021-07-15\n20210715|ADST|AdStar, - Inc. Common Stock|S|OTC|10918|14918||6526|1.67||-26.81|-4000|2021-07-15\n20210715|ADT|ADT - Inc.|A|NYSE|12470385|11388120||1786858|6.98||9.50|1082265|2021-07-15\n20210715|ADTFF|Imetal - Res Inc Ordinary Shares|S|OTC|60265|86354||4493|13.41||-30.21|-26089|2021-07-15\n20210715|ADTLF|Adriatic - Metals PLC Ordinary S|S|OTC|1056|800||420|2.51||32.00|256|2021-07-15\n20210715|ADTM|Adaptive - Medias, Inc. Common S|S|OTC|5933|0||428439965|1.00||100.00|5933|2021-07-15\n20210715|ADTN|ADTRAN, - Inc. Common Stock|R|NNM|895697|956113||199340|4.49||-6.32|-60416|2021-07-15\n20210715|ADTTF|Advantest - Corp Ordinary Shares|S|OTC|228798|255825||420|544.76||-10.56|-27027|2021-07-15\n20210715|ADTX|Aditxt, - Inc. Common Stock|R|SC|510047|533715||77086|6.62||-4.43|-23668|2021-07-15\n20210715|ADUS|Addus - HomeCare Corporation Com|R|NNM|356365|286540||123324|2.89||24.37|69825|2021-07-15\n20210715|ADV|Advantage - Solutions Inc. Class|R|NNM|6208232|7471894||415543|14.94||-16.91|-1263662|2021-07-15\n20210715|ADVC|Advant-e - Corporation Common St|S|OTC|100|52||400|1.00||92.31|48|2021-07-15\n20210715|ADVM|Adverum - Biotechnologies, Inc.|R|NNM|10965311|11195076||1609764|6.81||-2.05|-229765|2021-07-15\n20210715|ADVOF|Adva - Optical Networking SE Ord|S|OTC|11121|10501||2|999.99||5.90|620|2021-07-15\n20210715|ADVT|Advantis - Corporation Common St|S|OTC|222|682||1277662|1.00||-67.45|-460|2021-07-15\n20210715|ADVWW|Advantage - Solutions Inc. Warra|R|NNM|1969|3574||47288|1.00||-44.91|-1605|2021-07-15\n20210715|ADVZF|Adventus - Mng Corp Common Share|S|OTC|9721|7960||513120|1.00||22.12|1761|2021-07-15\n20210715|ADWPF|Andrew - Peller Ltd Class A Ordi|S|OTC|12710|12470||82|155.00||1.92|240|2021-07-15\n20210715|ADX|Adams - Diversified Equity Fund,|A|NYSE|678109|659468||171136|3.96||2.83|18641|2021-07-15\n20210715|ADXDF|Adex - Mining Corp Ordinary Shar|S|OTC|50|50||3140|1.00||0.00|0|2021-07-15\n20210715|ADXN|Addex - Therapeutics Ltd America|R|SC|2304|198||10031|1.00||1063.64|2106|2021-07-15\n20210715|ADXS|Advaxis, - Inc. Common Stock|R|SC|4795909|4539738||22031096|1.00||5.64|256171|2021-07-15\n20210715|ADYEY|Adyen - N.V. Unsponsored ADR (Ne|S|OTC|89824|141890||271342|1.00||-36.69|-52066|2021-07-15\n20210715|ADYX|Adynxx, - Inc. Common Stock|S|OTC|467|5153||3318|1.00||-90.94|-4686|2021-07-15\n20210715|ADYYF|Adyen - N.V. Ordinary Shares (Ne|S|OTC|163481|170237||433|377.55||-3.97|-6756|2021-07-15\n20210715|ADZZF|Advance - Residence Investment C|S|OTC|901|684||0|999.99||31.73|217|2021-07-15\n20210715|AE|Adams - Resources & Energy Inc.|B|AMEX|10225|7866||7907|1.29||29.99|2359|2021-07-15\n20210715|AEAC|Authentic - Equity Acquisition C|R|SC|8302|18117||35670|1.00||-54.18|-9815|2021-07-15\n20210715|AEACU|Authentic - Equity Acquisition C|R|SC|2052|1387||7248|1.00||47.95|665|2021-07-15\n20210715|AEACW|Authentic - Equity Acquisition C|R|SC|6248|11342||17334|1.00||-44.91|-5094|2021-07-15\n20210715|AEB|AEGON - N.V. 5.29964% Floating R|A|NYSE|14996|8799||12528|1.20||70.43|6197|2021-07-15\n20210715|AEBZY|Anadolu - Efes Biracilik Ve Malt|S|OTC|139405|124222||7497|18.59||12.22|15183|2021-07-15\n20210715|AEDC|American - Energy Development Co|S|OTC|188995|188995||100|999.99||0.00|0|2021-07-15\n20210715|AEDFF|Aedifica - Sicafi, Bruxelles Ord|S|OTC|6402|5431||5|999.99||17.88|971|2021-07-15\n20210715|AEE|Ameren - Corporation|A|NYSE|2851017|3159156||1026141|2.78||-9.75|-308139|2021-07-15\n20210715|AEEI|American - Environmental Energy,|S|OTC|349|99||10153|1.00||252.53|250|2021-07-15\n20210715|AEF|Aberdeen - Emerging Markets Equi|B|AMEX|50139|34138||31650|1.58||46.87|16001|2021-07-15\n20210715|AEFC|Aegon - Funding Company LLC 5.10|A|NYSE|8879|14498||33674|1.00||-38.76|-5619|2021-07-15\n20210715|AEG|AEGON - N.V.|A|NYSE|1686137|1599460||1919321|1.00||5.42|86677|2021-07-15\n20210715|AEGOF|Aegon - NV Ordinary Shares (Neth|S|OTC|5522364|4996295||13462|410.22||10.53|526069|2021-07-15\n20210715|AEGXF|AECON - GROUP INC Ordinary Share|S|OTC|251788|138310||404|623.24||82.05|113478|2021-07-15\n20210715|AEGY|Alternative - Energy Partners In|S|OTC|115420|115420||13128|8.79||0.00|0|2021-07-15\n20210715|AEHL|Antelope - Enterprise Holdings L|R|SC|732572|385758||5643877|1.00||89.90|346814|2021-07-15\n20210715|AEHR|Aehr - Test Systems Common Stock|R|SC|188529|103271||598867|1.00||82.56|85258|2021-07-15\n20210715|AEI|Alset - EHome International Inc.|R|SC|1963791|1550286||2931437|1.00||26.67|413505|2021-07-15\n20210715|AEICF|Aeria - Inc Tokyo Ordinary Share|S|OTC|9600|9900||0|999.99||-3.03|-300|2021-07-15\n20210715|AEIS|Advanced - Energy Industries, In|R|NNM|906399|988355||183056|4.95||-8.29|-81956|2021-07-15\n20210715|AEL|American - Equity Investment Lif|A|NYSE|2092236|2362907||414965|5.04||-11.46|-270671|2021-07-15\n20210715|AELPRA|American - Equity Investment Lif|A|NYSE|41944|31266||23186|1.81||34.15|10678|2021-07-15\n20210715|AELPRB|American - Equity Investment Lif|A|NYSE|14192|14786||30889|1.00||-4.02|-594|2021-07-15\n20210715|AELTF|Adacel - Technologies Ltd Ordina|S|OTC|9292|1700||7677|1.21||446.59|7592|2021-07-15\n20210715|AEM|Agnico - Eagle Mines Ltd.|A|NYSE|1683153|1275161||1115055|1.51||32.00|407992|2021-07-15\n20210715|AEMB|American - Century Emerging Mark|E|ARCA|1|0||266|1.00||100.00|1|2021-07-15\n20210715|AEMD|Aethlon - Medical, Inc. Common S|R|SC|200375|286507||687049|1.00||-30.06|-86132|2021-07-15\n20210715|AEMFF|AEM - Holdings Limited Ordinary|S|OTC|2390600|2584100||0|999.99||-7.49|-193500|2021-07-15\n20210715|AEMMF|A2A - SpA Ordinary Shares|S|OTC|30901028|30489738||0|999.99||1.35|411290|2021-07-15\n20210715|AEMMY|A2A - SpA Unsponsored ADR (Italy|S|OTC|139|139||0|999.99||0.00|0|2021-07-15\n20210715|AENZ|Aenza - S.A.A.|A|NYSE|37172|89207||115024|1.00||-58.33|-52035|2021-07-15\n20210715|AEO|American - Eagle Outfitters|A|NYSE|22359173|21950111||4237812|5.28||1.86|409062|2021-07-15\n20210715|AEOJF|Aeon - Financial Services Co Ltd|S|OTC|264505|317005||60|999.99||-16.56|-52500|2021-07-15\n20210715|AEOXF|Aeroports - de Paris Adp Ordinar|S|OTC|61338|60899||17|999.99||0.72|439|2021-07-15\n20210715|AEP|American - Electric Power Compan|R|NNM|7503030|8826838||2183746|3.44||-15.00|-1323808|2021-07-15\n20210715|AEPLF|Anglo - Eastern Plantations PLC|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|AEPPL|American - Electric Power Compan|R|NNM|110076|117733||19336|5.69||-6.50|-7657|2021-07-15\n20210715|AEPPZ|American - Electric Power Compan|R|NNM|163215|254728||20188|8.08||-35.93|-91513|2021-07-15\n20210715|AEPT|American - Energy Partners, Inc.|S|OTC|997|997||72653|1.00||0.00|0|2021-07-15\n20210715|AER|Aercap - Holdings N.V.|A|NYSE|3273536|2524865||962988|3.40||29.65|748671|2021-07-15\n20210715|AERG|Applied - Energetics, Inc Common|S|OTC|594762|602711||206341|2.88||-1.32|-7949|2021-07-15\n20210715|AERI|Aerie - Pharmaceuticals, Inc. Co|R|NNM|5371903|6093200||385327|13.94||-11.84|-721297|2021-07-15\n20210715|AES|AES - Corporation|A|NYSE|6187356|7206748||4693905|1.32||-14.14|-1019392|2021-07-15\n20210715|AESC|The - AES Corporation|A|NYSE|580734|611002||21558|26.94||-4.95|-30268|2021-07-15\n20210715|AESE|Allied - Esports Entertainment,|R|SC|1068564|493730||1742379|1.00||116.43|574834|2021-07-15\n20210715|AESEW|Allied - Esports Entertainment,|S|OTC|3374|1458||95564|1.00||131.41|1916|2021-07-15\n20210715|AESR|Anfield - U.S. Equity Sector Rot|H|BZX|9296|18107||10256|1.00||-48.66|-8811|2021-07-15\n20210715|AETUF|Arc - Resources Ltd. Ordinary Sh|S|OTC|4454070|4883883||86413|51.54||-8.80|-429813|2021-07-15\n20210715|AEVA|Aeva - Technologies, Inc.|A|NYSE|9139835|10848210||1483571|6.16||-15.75|-1708375|2021-07-15\n20210715|AEVAWS|Aeva - Technologies, Inc. Redeem|A|NYSE|19375|22295||27405|1.00||-13.10|-2920|2021-07-15\n20210715|AEWRF|AEW - UK REIT PLC REIT ORD GBP0.|S|OTC|500|500||0|999.99||0.00|0|2021-07-15\n20210715|AEXAF|Atos - Origin SA Ordinary Shares|S|OTC|188485|358683||1723|109.39||-47.45|-170198|2021-07-15\n20210715|AEXAY|Atos - Origin SA Unsponsored ADR|S|OTC|9023|4827||75864|1.00||86.93|4196|2021-07-15\n20210715|AEXFF|Aminex - Plc Ord Ordinary Shares|S|OTC|1568|1568||0|999.99||0.00|0|2021-07-15\n20210715|AEY|ADDvantage - Technologies Group,|R|NNM|161408|177827||30472|5.30||-9.23|-16419|2021-07-15\n20210715|AEYE|AudioEye, - Inc. Common Stock|R|SC|395000|403588||59010|6.69||-2.13|-8588|2021-07-15\n20210715|AEZS|Aeterna - Zentaris Inc. Common S|R|SC|4572639|4480587||1341735|3.41||2.05|92052|2021-07-15\n20210715|AFAQ|AF - Acquisition Corp. Class A C|R|SC|14821|1013||11799|1.26||1363.08|13808|2021-07-15\n20210715|AFAQU|AF - Acquisition Corp. Units|R|SC|316|516||3477|1.00||-38.76|-200|2021-07-15\n20210715|AFAQW|AF - Acquisition Corp. Warrants|R|SC|2892|1774||6264|1.00||63.02|1118|2021-07-15\n20210715|AFB|Alliance - National Municipal In|A|NYSE|2282|28137||37599|1.00||-91.89|-25855|2021-07-15\n20210715|AFBA|Allied - First Bancorp, Inc. (Ma|S|OTC|31|31||6909|1.00||0.00|0|2021-07-15\n20210715|AFBI|Affinity - Bancshares, Inc. Comm|R|SC|6398|5005||7983|1.00||27.83|1393|2021-07-15\n20210715|AFCG|AFC - Gamma, Inc. Common Stock|R|NNM|202206|246353||136236|1.48||-17.92|-44147|2021-07-15\n20210715|AFCJF|AFC - Ajax NV Amsterdam Ordinary|S|OTC|198|198||50|3.96||0.00|0|2021-07-15\n20210715|AFCL|Amcor - Financial Corp Common St|S|OTC|10|10||40|1.00||0.00|0|2021-07-15\n20210715|AFFL|Affiliated - Resources Corporati|S|OTC|89439|98339||643341|1.00||-9.05|-8900|2021-07-15\n20210715|AFFN|Affinity - Networks, Inc. Common|S|OTC|7600|7600||682|11.14||0.00|0|2021-07-15\n20210715|AFFS|AmTrust - Financial Services, In|S|OTC|1657|1482||6172|1.00||11.81|175|2021-07-15\n20210715|AFFT|AmTrust - Financial Services, In|S|OTC|2548|1165||6914|1.00||118.71|1383|2021-07-15\n20210715|AFFU|Affluence - Corporation Common S|S|OTC|3191|0||46010|1.00||100.00|3191|2021-07-15\n20210715|AFFY|Affymax, - Inc. Common Stock|S|OTC|35933|35566||134154|1.00||1.03|367|2021-07-15\n20210715|AFG|American - Financial Group, Inc.|A|NYSE|963135|849345||412894|2.33||13.40|113790|2021-07-15\n20210715|AFGB|American - Financial Group, Inc.|A|NYSE|9703|22749||7127|1.36||-57.35|-13046|2021-07-15\n20210715|AFGC|American - Financial Group, Inc.|A|NYSE|2406|1557||9740|1.00||54.53|849|2021-07-15\n20210715|AFGD|American - Financial Group, Inc.|A|NYSE|57439|27589||9025|6.36||108.20|29850|2021-07-15\n20210715|AFGE|American - Financial Group, Inc.|A|NYSE|69444|140266||32195|2.16||-50.49|-70822|2021-07-15\n20210715|AFGVY|Agfa - Gevaert NV Unsponsored AD|S|OTC|298|298||0|999.99||0.00|0|2021-07-15\n20210715|AFGYF|AFC - Energy Plc Ordinary Shares|S|OTC|61505|51359||9869|6.23||19.76|10146|2021-07-15\n20210715|AFHBL|ATLAS - FINL HLDGS INC Other 6.|S|OTC|79|0||2327|1.00||100.00|79|2021-07-15\n20210715|AFHIF|ATLAS - FINL HLDGS INC Ordinary|S|OTC|9576|8222||46007|1.00||16.47|1354|2021-07-15\n20210715|AFI|Armstrong - Flooring, Inc.|A|NYSE|451247|443189||68889|6.55||1.82|8058|2021-07-15\n20210715|AFIB|Acutus - Medical, Inc. Common St|R|NNM|2829126|2746000||427818|6.61||3.03|83126|2021-07-15\n20210715|AFIF|Anfield - Universal Fixed Income|H|BZX|20291|24201||10649|1.91||-16.16|-3910|2021-07-15\n20210715|AFIN|American - Finance Trust, Inc. C|R|NNM|2240048|2453668||1038628|2.16||-8.71|-213620|2021-07-15\n20210715|AFINO|American - Finance Trust, Inc. 7|R|NNM|3418|1692||13282|1.00||102.01|1726|2021-07-15\n20210715|AFINP|American - Finance Trust, Inc. 7|R|NNM|13044|15458||14031|1.00||-15.62|-2414|2021-07-15\n20210715|AFK|VanEck - Vectors Africa Index ET|E|ARCA|92189|83586||12227|7.54||10.29|8603|2021-07-15\n20210715|AFL|Aflac - Inc.|A|NYSE|13563596|13818518||3583227|3.79||-1.84|-254922|2021-07-15\n20210715|AFLG|First - Trust Active Factor Larg|E|ARCA|31|372||16913|1.00||-91.67|-341|2021-07-15\n20210715|AFLYY|Air - France ADS ADS|S|OTC|44774|60367||64613|1.00||-25.83|-15593|2021-07-15\n20210715|AFMC|First - Trust Active Factor Mid|E|ARCA|404|348||438|1.00||16.09|56|2021-07-15\n20210715|AFMD|Affimed - N.V.|R|NNM|3741154|4084184||1888591|1.98||-8.40|-343030|2021-07-15\n20210715|AFMJF|ALPHAMIN - RESOURCES CORP. Ordin|S|OTC|9939|25373||371288|1.00||-60.83|-15434|2021-07-15\n20210715|AFML|Aerofoam - Metals Inc. Common St|S|OTC|79383|109783||57822|1.37||-27.69|-30400|2021-07-15\n20210715|AFPW|Alumifuel - Power Corp. Common S|S|OTC|43673|9526||97500619|1.00||358.46|34147|2021-07-15\n20210715|AFRAF|Air - France KLM Ordinary Shares|S|OTC|128838|165475||4693|27.45||-22.14|-36637|2021-07-15\n20210715|AFRM|Affirm - Holdings, Inc. Class A|R|NNM|9013447|7919425||3394551|2.66||13.81|1094022|2021-07-15\n20210715|AFSIA|Amtrust - Financial Services, In|S|OTC|165|0||2166|1.00||100.00|165|2021-07-15\n20210715|AFSIC|Amtrust - Financial Services, In|S|OTC|2231|3528||3265|1.00||-36.76|-1297|2021-07-15\n20210715|AFSIM|AmTrust - Financial Services, In|S|OTC|2259|2134||6013|1.00||5.86|125|2021-07-15\n20210715|AFSIN|AmTrust - Financial Services, In|S|OTC|2538|2429||7166|1.00||4.49|109|2021-07-15\n20210715|AFSIP|AmTrust - Financial Services, In|S|OTC|2661|2285||9893|1.00||16.46|376|2021-07-15\n20210715|AFSM|First - Trust Active Factor Smal|E|ARCA|217|256||367|1.00||-15.23|-39|2021-07-15\n20210715|AFT|Apollo - Senior Floating Rate Fu|A|NYSE|11993|10657||62899|1.00||12.54|1336|2021-07-15\n20210715|AFTM|AfterMaster, - Inc. Common Stock|S|OTC|46236|0||4280588|1.00||100.00|46236|2021-07-15\n20210715|AFTPF|Afterpay - Ltd Ordinary Shares|S|OTC|1017241|773945||4039|251.85||31.44|243296|2021-07-15\n20210715|AFTPY|AFTERPAY - LTD ADR (Australia)|S|OTC|24244|1715||39131|1.00||1313.64|22529|2021-07-15\n20210715|AFTTF|Afritin - Mng Ltd Ordinary Share|S|OTC|20750|20750||0|999.99||0.00|0|2021-07-15\n20210715|AFTY|Pacer - CSOP FTSE China A50 ETF|E|ARCA|2264|9869||2934|1.00||-77.06|-7605|2021-07-15\n20210715|AFXXF|AFRY - AB Ordinary Shares|S|OTC|54605|52057||0|999.99||4.89|2548|2021-07-15\n20210715|AFYA|Afya - Limited Class A Common Sh|R|NNM|712274|651967||105745|6.74||9.25|60307|2021-07-15\n20210715|AG|FIRST - MAJESTIC SILVER CORP|A|NYSE|18885660|19407985||3645092|5.18||-2.69|-522325|2021-07-15\n20210715|AGAC|African - Gold Acquisition Corpo|A|NYSE|23395|185478||78433|1.00||-87.39|-162083|2021-07-15\n20210715|AGACWS|African - Gold Acquisition Corpo|A|NYSE|9706|28149||101922|1.00||-65.52|-18443|2021-07-15\n20210715|AGATF|Deutsche - Bank Agriculture Doub|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|AGAUF|Arizona - Gold Corp. Ordinary Sh|S|OTC|24648|18379||126530|1.00||34.11|6269|2021-07-15\n20210715|AGBA|AGBA - Acquisition Limited Ordin|R|SC|2859|1380||18180|1.00||107.17|1479|2021-07-15\n20210715|AGBAR|AGBA - Acquisition Limited Right|R|SC|921|1487||13728|1.00||-38.06|-566|2021-07-15\n20210715|AGBAU|AGBA - Acquisition Limited Unit|R|SC|5|5||2|2.50||0.00|0|2021-07-15\n20210715|AGBAW|AGBA - Acquisition Limited Warra|R|SC|2006|1388||7919|1.00||44.52|618|2021-07-15\n20210715|AGC|Altimeter - Growth Corp. Class A|R|SC|16750666|16534040||435417|38.47||1.31|216626|2021-07-15\n20210715|AGCB|Altimeter - Growth Corp. 2|A|NYSE|22924|31085||46457|1.00||-26.25|-8161|2021-07-15\n20210715|AGCBF|Amarillo - Gold Corporation Ordi|S|OTC|7541|28142||96217|1.00||-73.20|-20601|2021-07-15\n20210715|AGCCF|Gensource - Potash Corp. Ordinar|S|OTC|12400|11400||9902|1.25||8.77|1000|2021-07-15\n20210715|AGCO|AGCO - Corporation|A|NYSE|989063|1126034||576332|1.72||-12.16|-136971|2021-07-15\n20210715|AGCUU|Altimeter - Growth Corp. Unit|R|SC|976|54||26664|1.00||1707.41|922|2021-07-15\n20210715|AGCWW|Altimeter - Growth Corp. Warrant|R|SC|54949|50679||33005|1.66||8.43|4270|2021-07-15\n20210715|AGCZ|Andes - Gold Corp. Common Stock|S|OTC|490|20998||158175|1.00||-97.67|-20508|2021-07-15\n20210715|AGD|Aberdeen - Global Dynamic Divide|A|NYSE|17043|9337||55657|1.00||82.53|7706|2021-07-15\n20210715|AGDY|Agri-Dynamics - Inc Common Stock|S|OTC|5453|2430||29801|1.00||124.40|3023|2021-07-15\n20210715|AGE|AgeX - Therapeutics, Inc.|B|AMEX|669766|662804||66787|10.03||1.05|6962|2021-07-15\n20210715|AGEN|Agenus - Inc. Common Stock|R|SC|22580603|25985515||2504167|9.02||-13.10|-3404912|2021-07-15\n20210715|AGESF|Ageas - NV Ordinary Shares (Belg|S|OTC|292112|204367||3|999.99||42.94|87745|2021-07-15\n20210715|AGESY|Ageas - Sponsored ADR (Belgium)|S|OTC|8015|23591||14641|1.00||-66.03|-15576|2021-07-15\n20210715|AGFAF|Agraflora - Organics Intl Inc Or|S|OTC|289464|258116||5501542|1.00||12.14|31348|2021-07-15\n20210715|AGFMF|A - G F Mgmt Ltd Cl B Non Vtg Or|S|OTC|17325|2494||439|39.46||594.67|14831|2021-07-15\n20210715|AGFS|AgroFresh - Solutions, Inc. Comm|R|NNM|445296|464178||99279|4.49||-4.07|-18882|2021-07-15\n20210715|AGFXF|DB - Agriculture Long ETN due Ap|S|OTC|100|100||604|1.00||0.00|0|2021-07-15\n20210715|AGFY|Agrify - Corporation Common Stoc|R|SC|811037|647294||816618|1.00||25.30|163743|2021-07-15\n20210715|AGG|iShares - Core U.S. Aggregate Bo|E|ARCA|8719080|6324543||5437617|1.60||37.86|2394537|2021-07-15\n20210715|AGGFF|African - Gold Group Inc Ordinar|S|OTC|6857|0||22759|1.00||100.00|6857|2021-07-15\n20210715|AGGHF|Agrios - Global Holdings Ltd Com|S|OTC|1284|1614||256|5.02||-20.45|-330|2021-07-15\n20210715|AGGI|Allied - Energy, Inc. Common Sto|S|OTC|2683|5011||1547586|1.00||-46.46|-2328|2021-07-15\n20210715|AGGR|Agile - Growth Corp. Class A Ord|R|SC|19231|8621||9415|2.04||123.07|10610|2021-07-15\n20210715|AGGRU|Agile - Growth Corp. Units|R|SC|9495|7432||4163|2.28||27.76|2063|2021-07-15\n20210715|AGGRW|Agile - Growth Corp. Warrant.|R|SC|40476|39957||2790|14.51||1.30|519|2021-07-15\n20210715|AGGY|WisdomTree - Yield Enhanced U.S.|E|ARCA|31908|3646||76063|1.00||775.15|28262|2021-07-15\n20210715|AGGZF|AG - Growth International Inc. C|S|OTC|72406|81415||465|155.71||-11.07|-9009|2021-07-15\n20210715|AGHC|Aeon - Global Health Corp. Commo|S|OTC|15525|15526||21522|1.00||-0.01|-1|2021-07-15\n20210715|AGI|Alamos - Gold Inc. Class A Commo|A|NYSE|3917143|2811740||2674488|1.46||39.31|1105403|2021-07-15\n20210715|AGIN|American - Graphite Technologies|S|OTC|12900|0||183182|1.00||100.00|12900|2021-07-15\n20210715|AGIO|Agios - Pharmaceuticals, Inc. Co|R|NNM|5026545|4564507||499636|10.06||10.12|462038|2021-07-15\n20210715|AGL|agilon - health, inc.|A|NYSE|3801721|5724103||358762|10.60||-33.58|-1922382|2021-07-15\n20210715|AGLAF|Aguila - Amern Gold Ltd Common S|S|OTC|1|2501||10800|1.00||-99.96|-2500|2021-07-15\n20210715|AGLDF|Austral - Gold Ltd Ordinary shar|S|OTC|382968|16504||49487|7.74||2220.46|366464|2021-07-15\n20210715|AGLE|Aeglea - BioTherapeutics, Inc. C|R|NNM|1412590|2033351||163094|8.66||-30.53|-620761|2021-07-15\n20210715|AGLNF|AGL - Energy Ltd Ordinary Shares|S|OTC|101183|100408||15571|6.50||0.77|775|2021-07-15\n20210715|AGLXY|AGL - Energy Ltd American Deposi|S|OTC|7628|10555||10805|1.00||-27.73|-2927|2021-07-15\n20210715|AGM|Federal - Agricultural Mortgage|A|NYSE|116264|122590||24318|4.78||-5.16|-6326|2021-07-15\n20210715|AGMA|Federal - Agricultural Mortgage|A|NYSE|1228|890||169|7.27||37.98|338|2021-07-15\n20210715|AGMH|AGM - Group Holdings Inc. Class|R|SC|4960|5321||67737|1.00||-6.78|-361|2021-07-15\n20210715|AGMJF|Algoma - Cent Corp (F) Ordinary|S|OTC|159|161||20|7.95||-1.24|-2|2021-07-15\n20210715|AGMPRC|Federal - Agricultural Mortgage|A|NYSE|799|1171||926|1.00||-31.77|-372|2021-07-15\n20210715|AGMPRD|Federal - Agricultural Mortgage|A|NYSE|1678|2465||5525|1.00||-31.93|-787|2021-07-15\n20210715|AGMPRE|Federal - Agricultural Mortgage|A|NYSE|2593|3474||2618|1.00||-25.36|-881|2021-07-15\n20210715|AGMPRF|Federal - Agricultural Mortgage|A|NYSE|1422|2109||3111|1.00||-32.57|-687|2021-07-15\n20210715|AGMPRG|Federal - Agricultural Mortgage|A|NYSE|16660|13132||31303|1.00||26.87|3528|2021-07-15\n20210715|AGNC|AGNC - Investment Corp. Common S|R|NNM|12475707|11892429||7371992|1.69||4.90|583278|2021-07-15\n20210715|AGNCM|AGNC - Investment Corp. Deposita|R|NNM|221169|219222||10831|20.42||0.89|1947|2021-07-15\n20210715|AGNCN|AGNC - Investment Corp. Deposita|R|NNM|31330|45068||28838|1.09||-30.48|-13738|2021-07-15\n20210715|AGNCO|AGNC - Investment Corp. Deposita|R|NNM|529178|519758||30343|17.44||1.81|9420|2021-07-15\n20210715|AGNCP|AGNC - Investment Corp. Deposita|R|NNM|282310|286633||49604|5.69||-1.51|-4323|2021-07-15\n20210715|AGNG|Global - X Funds Global X Aging|R|NNM|19394|5127||4714|4.11||278.27|14267|2021-07-15\n20210715|AGNMF|AGRONOMICS - LTD Ordinary Shares|S|OTC|54869|94316||179378|1.00||-41.82|-39447|2021-07-15\n20210715|AGNPF|Algernon - Pharmaceuticals Inc O|S|OTC|12366|25845||1444182|1.00||-52.15|-13479|2021-07-15\n20210715|AGNY|Agavenny - Corporation Common St|S|OTC|418|418||73|5.73||0.00|0|2021-07-15\n20210715|AGO|Assured - Guaranty, LTD|A|NYSE|3955131|3963846||396131|9.98||-0.22|-8715|2021-07-15\n20210715|AGOAF|Abengoa - Sa ABG/AC B 0.01 (Spai|S|OTC|1300347|1300347||200|999.99||0.00|0|2021-07-15\n20210715|AGOPRE|Assured - Guaranty Municipal Hol|A|NYSE|21142|21921||33909|1.00||-3.55|-779|2021-07-15\n20210715|AGOPRF|Assured - Guaranty Municipal Hol|A|NYSE|1214|559||4095|1.00||117.17|655|2021-07-15\n20210715|AGOWF|Abengoa - SA Warrant Expiring 03|S|OTC|6720|6720||0|999.99||0.00|0|2021-07-15\n20210715|AGOX|Adaptvie - Growth Opportunities|E|ARCA|19460|55436||21993|1.00||-64.90|-35976|2021-07-15\n20210715|AGPIF|Anglo - Pacific Res Plc Ord Ordi|S|OTC|1248|10831||3759|1.00||-88.48|-9583|2021-07-15\n20210715|AGPPF|Anglo - Platinum Ltd Ordinary Sh|S|OTC|7666|7684||257|29.83||-0.23|-18|2021-07-15\n20210715|AGPYF|Agile - Property Holdings Limite|S|OTC|3574664|3098664||0|999.99||15.36|476000|2021-07-15\n20210715|AGPYY|Agile - Group Holdings Limited A|S|OTC|547|517||25|21.88||5.80|30|2021-07-15\n20210715|AGQ|ProShares - Ultra Silver|E|ARCA|118734|181399||777720|1.00||-34.55|-62665|2021-07-15\n20210715|AGR|Avangrid, - Inc.|A|NYSE|3658781|3695880||375691|9.74||-1.00|-37099|2021-07-15\n20210715|AGRDF|Minnova - Corp. Ordinary Shares|S|OTC|5000|8732||34690|1.00||-42.74|-3732|2021-07-15\n20210715|AGRI|AgriFORCE - Growing Systems Ltd.|R|SC|71343|0||3363226|1.00||100.00|71343|2021-07-15\n20210715|AGRIW|AgriFORCE - Growing Systems Ltd.|R|SC|2325|0||279366|1.00||100.00|2325|2021-07-15\n20210715|AGRO|ADECOAGRO - S.A.|A|NYSE|4228679|2642709||894898|4.73||60.01|1585970|2021-07-15\n20210715|AGRPF|Absa - Group Ltd Ordinary Shares|S|OTC|179805|166819||0|999.99||7.78|12986|2021-07-15\n20210715|AGRPY|Absa - Group Ltd American Deposi|S|OTC|478|3053||476|1.00||-84.34|-2575|2021-07-15\n20210715|AGRS|Agristar, - Inc. Common Stock|S|OTC|2766|2766||6030|1.00||0.00|0|2021-07-15\n20210715|AGRUF|AF - Gruppen ASA Shares -A- (Nor|S|OTC|200|2808||0|999.99||-92.88|-2608|2021-07-15\n20210715|AGRX|Agile - Therapeutics, Inc. Commo|R|SC|2430622|2779035||814039|2.99||-12.54|-348413|2021-07-15\n20210715|AGS|PlayAGS, - Inc.|A|NYSE|549277|466995||232992|2.36||17.62|82282|2021-07-15\n20210715|AGSM|Silver - Stream Mining Corp. NEW|S|OTC|88|88||0|999.99||0.00|0|2021-07-15\n20210715|AGSO|AgriSolar - Solutions, Inc. Comm|S|OTC|3720|3653||347073|1.00||1.83|67|2021-07-15\n20210715|AGT|iShares - MSCI Argentina and Glo|H|BZX|946|372||704|1.34||154.30|574|2021-07-15\n20210715|AGTC|Applied - Genetic Technologies C|R|NNM|3980752|3861575||916221|4.34||3.09|119177|2021-07-15\n20210715|AGTI|Agiliti, - Inc.|A|NYSE|879954|1495223||278659|3.16||-41.15|-615269|2021-07-15\n20210715|AGTK|Agritek - Holdings, Inc Common S|S|OTC|14879|2899||186477|1.00||413.25|11980|2021-07-15\n20210715|AGTT|Angstrom - Technologies, Inc. Co|S|OTC|1527|1527||18200|1.00||0.00|0|2021-07-15\n20210715|AGUNF|Arctic - Glacier Income Fund Tru|S|OTC|9209|0||224137|1.00||100.00|9209|2021-07-15\n20210715|AGX|Argan, - Inc|A|NYSE|169587|151780||59442|2.85||11.73|17807|2021-07-15\n20210715|AGXKF|Anglo - Asian Mining Plc Ordinar|S|OTC|1941|876||822|2.36||121.58|1065|2021-07-15\n20210715|AGXTF|ARGENTEX - GROUP PLC ORD GBP0.00|S|OTC|4803|4803||0|999.99||0.00|0|2021-07-15\n20210715|AGXXF|Agilyx - AS Ordinary Shares (Nor|S|OTC|42043|42029||916|45.90||0.03|14|2021-07-15\n20210715|AGYP|Allied - Energy Corporation. Com|S|OTC|19118|0||1048055|1.00||100.00|19118|2021-07-15\n20210715|AGYS|Agilysys, - Inc. Common Stock|R|NNM|420053|443674||95670|4.39||-5.32|-23621|2021-07-15\n20210715|AGZ|iShares - Agency Bond ETF|E|ARCA|68979|5986||34914|1.98||1052.34|62993|2021-07-15\n20210715|AGZD|WisdomTree - Trust WisdomTree In|R|NNM|15123|9377||32752|1.00||61.28|5746|2021-07-15\n20210715|AGZNF|AEGEAN - AIRLINES Ordinary Share|S|OTC|1317|1537||47|28.02||-14.31|-220|2021-07-15\n20210715|AHAC|Alpha - Healthcare Acquisition C|R|SC|1008765|1010395||172662|5.84||-0.16|-1630|2021-07-15\n20210715|AHACU|Alpha - Healthcare Acquisition C|R|SC|449|267||475|1.00||68.16|182|2021-07-15\n20210715|AHACW|Alpha - Healthcare Acquisition C|R|SC|65760|66867||43045|1.53||-1.66|-1107|2021-07-15\n20210715|AHAG|Alpha - Technologies Group, Inc.|S|OTC|1|0||15722|1.00||100.00|1|2021-07-15\n20210715|AHAHF|DESIGN - MILK CO LTD Ordinary Sh|S|OTC|4318|4318||0|999.99||0.00|0|2021-07-15\n20210715|AHCCF|APOLLO - HEALTHCARE CORP Ordinar|S|OTC|646|0||5772|1.00||100.00|646|2021-07-15\n20210715|AHCHF|Anhui - Conch Cement Shares -H-O|S|OTC|887679|873204||2089|424.93||1.66|14475|2021-07-15\n20210715|AHCHY|Anhui - Conch Cement Unsponsored|S|OTC|11319|3952||75313|1.00||186.41|7367|2021-07-15\n20210715|AHCO|AdaptHealth - Corp. Class A Comm|R|SC|3762803|3151138||950692|3.96||19.41|611665|2021-07-15\n20210715|AHELF|American - Helium Inc. Ordinary|S|OTC|2510|130||19541|1.00||1830.77|2380|2021-07-15\n20210715|AHEXF|Adecco - Group AG Ordinary Share|S|OTC|172393|192102||15|999.99||-10.26|-19709|2021-07-15\n20210715|AHEXY|Adecco - Group AG American Depos|S|OTC|8151|430||21792|1.00||1795.58|7721|2021-07-15\n20210715|AHFCF|Flow - Cap Corp Ordinary Shares|S|OTC|477|477||11450|1.00||0.00|0|2021-07-15\n20210715|AHFI|Absolute - Health and Fitness, I|S|OTC|110164|115144||128747|1.00||-4.33|-4980|2021-07-15\n20210715|AHGIF|Alternate - Health Corp. Ordinar|S|OTC|25|25||1476|1.00||0.00|0|2021-07-15\n20210715|AHH|Armada - Hoffler Properties, Inc|A|NYSE|366876|343590||273899|1.34||6.78|23286|2021-07-15\n20210715|AHHPRA|Armada - Hoffler Properties, Inc|A|NYSE|2081|1088||6784|1.00||91.27|993|2021-07-15\n20210715|AHICF|Asahi - Intec Co Ltd, Nagoya Ord|S|OTC|1293828|1301042||0|999.99||-0.55|-7214|2021-07-15\n20210715|AHII|American - Heritage Internationa|S|OTC|76|76||0|999.99||0.00|0|2021-07-15\n20210715|AHKSF|ASAHI - KASEI CORP Ordinary Shar|S|OTC|639529|553705||216433|2.95||15.50|85824|2021-07-15\n20210715|AHKSY|Asahi - Kaisai Corporation Ameri|S|OTC|1231|3377||341320|1.00||-63.55|-2146|2021-07-15\n20210715|AHLD|ATD - NEW HOLDINGS INC Common St|S|OTC|62791|62791||0|999.99||0.00|0|2021-07-15\n20210715|AHLPRC|Aspen - Insurance Holdings Limit|A|NYSE|26094|25580||14828|1.76||2.01|514|2021-07-15\n20210715|AHLPRD|Aspen - Insurance Holdings Limit|A|NYSE|8395|11960||12303|1.00||-29.81|-3565|2021-07-15\n20210715|AHLPRE|Aspen - Insurance Holdings Limit|A|NYSE|22460|29772||10819|2.08||-24.56|-7312|2021-07-15\n20210715|AHNR|Athena - Gold Corporation Common|S|OTC|462|461||12067|1.00||0.22|1|2021-07-15\n20210715|AHODF|Koninklijke - Ahold Delhaize N V|S|OTC|3105479|2923969||3903|795.66||6.21|181510|2021-07-15\n20210715|AHOTF|American - Hotel Income Properti|S|OTC|18688|2858||7497|2.49||553.88|15830|2021-07-15\n20210715|AHPI|Allied - Healthcare Products, In|R|SC|1704849|141692||23107899|1.00||1103.21|1563157|2021-07-15\n20210715|AHT|Ashford - Hospitality Trust, Inc|A|NYSE|6628145|5661038||44684016|1.00||17.08|967107|2021-07-15\n20210715|AHTPRD|Ashford - Hospitality Trust, Inc|A|NYSE|6984|8734||5544|1.26||-20.04|-1750|2021-07-15\n20210715|AHTPRF|Ashford - Hospitality Trust, Inc|A|NYSE|15093|14453||1911|7.90||4.43|640|2021-07-15\n20210715|AHTPRG|Ashford - Hospitality Trust, Inc|A|NYSE|18209|18198||6194|2.94||0.06|11|2021-07-15\n20210715|AHTPRH|Ashford - Hospitality Trust, Inc|A|NYSE|21621|22641||2973|7.27||-4.51|-1020|2021-07-15\n20210715|AHTPRI|Ashford - Hospitality Trust, Inc|A|NYSE|10000|10031||2314|4.32||-0.31|-31|2021-07-15\n20210715|AI|C3.ai, - Inc.|A|NYSE|5515068|5829327||2768932|1.99||-5.39|-314259|2021-07-15\n20210715|AIA|iShares - Asia 50 ETF|R|NNM|123837|141680||176645|1.00||-12.59|-17843|2021-07-15\n20210715|AIAGF|Aurubis - Ag Ordinary Shares (Ge|S|OTC|15978|18038||0|999.99||-11.42|-2060|2021-07-15\n20210715|AIAPF|Ascential - Group Ltd Ord GBP 0.|S|OTC|466419|405785||555|840.39||14.94|60634|2021-07-15\n20210715|AIBGY|AIB - Group plc American Deposit|S|OTC|1821|1843||1208|1.51||-1.19|-22|2021-07-15\n20210715|AIBRF|AIB - Group PLC EUR 2.47 Ordinar|S|OTC|312822|313316||4638|67.45||-0.16|-494|2021-07-15\n20210715|AIC|Arlington - Asset Investment Cor|A|NYSE|901|2052||2503|1.00||-56.09|-1151|2021-07-15\n20210715|AICAF|Air - China Ltd Shares H (China)|S|OTC|1539021|1395020||9175|167.74||10.32|144001|2021-07-15\n20210715|AIDA|AIDA - Pharmaceuticals, Inc. Com|S|OTC|553|0||14088|1.00||100.00|553|2021-07-15\n20210715|AIEQ|AI - Powered Equity ETF|E|ARCA|2376|3783||23615|1.00||-37.19|-1407|2021-07-15\n20210715|AIF|Apollo - Tactical Income Fund In|A|NYSE|10520|8963||45387|1.00||17.37|1557|2021-07-15\n20210715|AIG|American - International Group,|A|NYSE|7168635|7138800||3997247|1.79||0.42|29835|2021-07-15\n20210715|AIGPRA|American - International Group,|A|NYSE|91562|57887||28574|3.20||58.17|33675|2021-07-15\n20210715|AIH|Aesthetic - Medical Internationa|R|NNM|280693|256059||168533|1.67||9.62|24634|2021-07-15\n20210715|AIHS|Senmiao - Technology Limited Com|R|SC|194610|267298||1059199|1.00||-27.19|-72688|2021-07-15\n20210715|AIIQ|AI - Powered International Equit|E|ARCA|803|1209||1040|1.00||-33.58|-406|2021-07-15\n20210715|AIIXY|Aixtron - SE American Depositary|S|OTC|30|0||9|3.33||100.00|30|2021-07-15\n20210715|AIKI|AIkido - Pharma Inc. Common Stoc|R|SC|715826|700536||1299650|1.00||2.18|15290|2021-07-15\n20210715|AILIH|Ameren - Illinois Company. NEW 4|S|OTC|20|20||0|999.99||0.00|0|2021-07-15\n20210715|AILIP|Ameren - Illinois Company 4.20%|S|OTC|18|18||0|999.99||0.00|0|2021-07-15\n20210715|AILQF|AirlQ, - Inc. Ordinary Shares (C|S|OTC|3800|3800||8601|1.00||0.00|0|2021-07-15\n20210715|AIM|AIM - ImmunoTech Inc.|B|AMEX|945490|985663||373909|2.53||-4.08|-40173|2021-07-15\n20210715|AIMC|Altra - Industrial Motion Corp.|R|NNM|913071|882496||202674|4.51||3.46|30575|2021-07-15\n20210715|AIMD|AINOS, - Inc. Common Stock|S|OTC|948|118||8632|1.00||703.39|830|2021-07-15\n20210715|AIMFF|Aimia, - Inc. Common Shares (Ca|S|OTC|191857|176700||58511|3.28||8.58|15157|2021-07-15\n20210715|AIMLF|AI - / ML Innovations Inc. Ordin|S|OTC|28819|6150||107774|1.00||368.60|22669|2021-07-15\n20210715|AIN|Albany - International Corp Clas|A|NYSE|396836|362111||86740|4.58||9.59|34725|2021-07-15\n20210715|AINC|Ashford - Inc.|B|AMEX|14787|24796||16974|1.00||-40.37|-10009|2021-07-15\n20210715|AINPF|Ain - Pharmaciez Inc Sapporo Ord|S|OTC|288122|273489||0|999.99||5.35|14633|2021-07-15\n20210715|AINSF|Ainsworth - Game Technology Ltd|S|OTC|41122|101454||194695|1.00||-59.47|-60332|2021-07-15\n20210715|AINV|Apollo - Investment Corporation|R|NNM|2073903|2002957||253530|8.18||3.54|70946|2021-07-15\n20210715|AIO|Virtus - AllianzGI Artificial In|A|NYSE|11956|4703||70985|1.00||154.22|7253|2021-07-15\n20210715|AIOSF|Atresmedia - Corporacion De Medi|S|OTC|1035|1035||2|517.50||0.00|0|2021-07-15\n20210715|AIPUF|Airports - of Thailand Public Co|S|OTC|8354300|7311700||0|999.99||14.26|1042600|2021-07-15\n20210715|AIPUY|Airports - of Thailand Public Co|S|OTC|2193|1706||2711|1.00||28.55|487|2021-07-15\n20210715|AIQ|Global - X Funds Global X Artifi|R|NNM|24822|32669||21351|1.16||-24.02|-7847|2021-07-15\n20210715|AIQUF|L'Air - Liquide Ord Ordinary Sha|S|OTC|32238|25856||546|59.04||24.68|6382|2021-07-15\n20210715|AIQUY|L'Air - Liquide Ord American Dep|S|OTC|38020|43526||181518|1.00||-12.65|-5506|2021-07-15\n20210715|AIR|AAR - Corp.|A|NYSE|1670067|1557699||261435|6.39||7.21|112368|2021-07-15\n20210715|AIRC|Apartment - Income REIT Corp.|A|NYSE|1612121|2069690||838021|1.92||-22.11|-457569|2021-07-15\n20210715|AIRG|Airgain, - Inc. Common Stock|R|SC|326552|351910||37288|8.76||-7.21|-25358|2021-07-15\n20210715|AIRI|Air - Industries Group|B|AMEX|278533|264586||527264|1.00||5.27|13947|2021-07-15\n20210715|AIRR|First - Trust Exchange-Traded Fu|R|NNM|88821|7700||73456|1.21||1053.52|81121|2021-07-15\n20210715|AIRRF|Aurion - Resources, Ltd. Ordinar|S|OTC|10734|30309||30046|1.00||-64.58|-19575|2021-07-15\n20210715|AIRT|Air - T, Inc. Common Stock|R|NNM|18162|16113||4397|4.13||12.72|2049|2021-07-15\n20210715|AIRTP|Air - T, Inc. Air T Funding Alph|R|NNM|9493|6836||5327|1.78||38.87|2657|2021-07-15\n20210715|AIRTW|Air - T, Inc. Air T Funding Warr|R|NNM|1387|1192||12776|1.00||16.36|195|2021-07-15\n20210715|AIRYY|Air - China Limited Sponsored AD|S|OTC|582|651||443|1.31||-10.60|-69|2021-07-15\n20210715|AISSF|A - I S RES LTD CDA Ordinary Sha|S|OTC|71350|5551||12075|5.91||1185.35|65799|2021-07-15\n20210715|AIT|Applied - Industrial Technologie|A|NYSE|411383|328583||139573|2.95||25.20|82800|2021-07-15\n20210715|AITUF|Anritsu - Corp (F) Ordinary Shar|S|OTC|833074|828920||0|999.99||0.50|4154|2021-07-15\n20210715|AITVF|Asian - Television Network Intl|S|OTC|1210|1210||0|999.99||0.00|0|2021-07-15\n20210715|AITX|ARTIFICIAL - INTELLIGENCE TECHNO|S|OTC|58519|243587||73613477|1.00||-75.98|-185068|2021-07-15\n20210715|AIV|Apartment - Investment and Manag|A|NYSE|6545997|8089552||2183637|3.00||-19.08|-1543555|2021-07-15\n20210715|AIVAF|Aviva - plc Ordinary Shares (Uni|S|OTC|1964788|104579||21284|92.31||1778.76|1860209|2021-07-15\n20210715|AIVN|American - International Venture|S|OTC|23575|23075||2204|10.70||2.17|500|2021-07-15\n20210715|AIW|Arlington - Asset Investment Cor|A|NYSE|623|506||2563|1.00||23.12|117|2021-07-15\n20210715|AIXN|AiXin - Life International, Inc.|S|OTC|6|108||90|1.00||-94.44|-102|2021-07-15\n20210715|AIXXF|AIXTRON - SE Namen - AKT|S|OTC|250398|241666||2998|83.52||3.61|8732|2021-07-15\n20210715|AIZ|Assurant, - Inc.|A|NYSE|957688|1004285||334124|2.87||-4.64|-46597|2021-07-15\n20210715|AIZN|Assurant, - Inc. 5.25% Subordina|A|NYSE|15924|8829||10116|1.57||80.36|7095|2021-07-15\n20210715|AJAX|Ajax - I|A|NYSE|2268417|2257491||932237|2.43||0.48|10926|2021-07-15\n20210715|AJAXU|Ajax - I Units, each consisting|A|NYSE|3591|1700||5861|1.00||111.24|1891|2021-07-15\n20210715|AJAXWS|Ajax - I Redeemable warrants, ea|A|NYSE|22523|19981||69916|1.00||12.72|2542|2021-07-15\n20210715|AJG|Arthur - J. Gallagher & Co.|A|NYSE|2561902|3043756||814034|3.15||-15.83|-481854|2021-07-15\n20210715|AJINF|Ajinomoto - Company, Inc. Ordina|S|OTC|272462|253869||80|999.99||7.32|18593|2021-07-15\n20210715|AJINY|Ajinomoto - Company, Inc. Americ|S|OTC|7119|4403||20086|1.00||61.69|2716|2021-07-15\n20210715|AJMPF|Ashmore - Group Plc Ordinary sha|S|OTC|2795754|3017819||23|999.99||-7.36|-222065|2021-07-15\n20210715|AJOY|Ayujoy - Herbals Ltd. Common Sto|S|OTC|14367|6519||116344|1.00||120.39|7848|2021-07-15\n20210715|AJRD|Aerojet - Rocketdyne Holdings, I|A|NYSE|7259540|7209584||462513|15.70||0.69|49956|2021-07-15\n20210715|AJX|Great - Ajax Corp.|A|NYSE|388178|388381||52810|7.35||-0.05|-203|2021-07-15\n20210715|AJXA|Great - Ajax Corp.7.25% Converti|A|NYSE|26004|18028||4202|6.19||44.24|7976|2021-07-15\n20210715|AJXGF|AgJunction - \ Inc Ordinary Share|S|OTC|97486|74085||126177|1.00||31.59|23401|2021-07-15\n20210715|AKAAF|Aker - Asa Shares A (Norway)|S|OTC|14199|18923||5|999.99||-24.96|-4724|2021-07-15\n20210715|AKAFF|Akatsuki - Inc Common Shares (Ja|S|OTC|18447|15547||0|999.99||18.65|2900|2021-07-15\n20210715|AKAM|Akamai - Technologies, Inc. Comm|R|NNM|8655517|8673714||976548|8.86||-0.21|-18197|2021-07-15\n20210715|AKAVF|Envirotek - Remediation Inc Comm|S|OTC|5422|5420||17|318.94||0.04|2|2021-07-15\n20210715|AKBA|Akebia - Therapeutics, Inc. Comm|R|NNM|15697762|15256778||2948475|5.32||2.89|440984|2021-07-15\n20210715|AKBIF|Akebono - Brake Industries Ordin|S|OTC|612449|613849||15|999.99||-0.23|-1400|2021-07-15\n20210715|AKBLF|Alk-Abello - A/S Shares -B- (Den|S|OTC|6003|2068||0|999.99||190.28|3935|2021-07-15\n20210715|AKBTY|Akbank - Turk Anonim Sirketi ADR|S|OTC|846|6388||42830|1.00||-86.76|-5542|2021-07-15\n20210715|AKCCF|AKER - CARBON CAPTURE ASA Ordina|S|OTC|403352|487280||15602|25.85||-17.22|-83928|2021-07-15\n20210715|AKCPF|Asustek - Computer Inc Ord Ordin|S|OTC|1|1||200|1.00||0.00|0|2021-07-15\n20210715|AKEJF|Ariake - Japan Ordinary Shares|S|OTC|9795|11095||0|999.99||-11.72|-1300|2021-07-15\n20210715|AKIC|Sports - Ventures Acquisition Co|R|SC|12970|16317||4644|2.79||-20.51|-3347|2021-07-15\n20210715|AKICW|Sports - Ventures Acquisition Co|R|SC|5813|15587||1010|5.76||-62.71|-9774|2021-07-15\n20210715|AKKVF|AKASTOR - ASA ASA Ordinary Shar|S|OTC|1701|3714||1320|1.29||-54.20|-2013|2021-07-15\n20210715|AKOA|Embotelladora - Andina S.A. Seri|A|NYSE|5221|953||1283|4.07||447.85|4268|2021-07-15\n20210715|AKOB|Embotelladora - Andina S.A. Seri|A|NYSE|20220|14820||15986|1.26||36.44|5400|2021-07-15\n20210715|AKOWF|AKER - OFFSHORE WIND AS Ordinary|S|OTC|1044213|1114087||1219|856.61||-6.27|-69874|2021-07-15\n20210715|AKR|Acadia - Realty Trust|A|NYSE|1875134|1897335||728425|2.57||-1.17|-22201|2021-07-15\n20210715|AKRFF|Ackroo, - Inc. Ordinary Shares|S|OTC|28869|18609||13572|2.13||55.13|10260|2021-07-15\n20210715|AKRO|Akero - Therapeutics, Inc. Commo|R|NNM|3531626|3438361||199029|17.74||2.71|93265|2021-07-15\n20210715|AKRTF|Aker - Solutions Holding ASA Ord|S|OTC|698291|608223||8|999.99||14.81|90068|2021-07-15\n20210715|AKRYY|AKER - SOLUTIONS ASA American D|S|OTC|25|25||8|3.13||0.00|0|2021-07-15\n20210715|AKSJF|Sberbank - Russia Ordinary Share|S|OTC|45420|45420||0|999.99||0.00|0|2021-07-15\n20210715|AKSLF|Akasol - AG INH ON Common Stock|S|OTC|48|48||0|999.99||0.00|0|2021-07-15\n20210715|AKSY|Aksys, - Ltd. Common Stock|S|OTC|119848|119848||4|999.99||0.00|0|2021-07-15\n20210715|AKTAF|Akita - Drilling Ltd Non Vtg A O|S|OTC|77|77||4926|1.00||0.00|0|2021-07-15\n20210715|AKTS|Akoustis - Technologies, Inc. Co|R|SC|4870997|4920473||388851|12.53||-1.01|-49476|2021-07-15\n20210715|AKTX|Akari - Therapeutics plc ADR (0.|R|SC|83149|54855||127157|1.00||51.58|28294|2021-07-15\n20210715|AKU|Akumin - Inc. Common Shares|R|SC|28454|41926||42075|1.00||-32.13|-13472|2021-07-15\n20210715|AKUS|Akouos, - Inc. Common Stock|R|NNM|1824204|1850949||95739|19.05||-1.44|-26745|2021-07-15\n20210715|AKVA|Arkanova - Energy Corporation Co|S|OTC|50|50||0|999.99||0.00|0|2021-07-15\n20210715|AKYA|Akoya - BioSciences, Inc. Common|R|NNM|403492|623538||126797|3.18||-35.29|-220046|2021-07-15\n20210715|AKZOF|Akzo - Nobel N.V. Ordinary Share|S|OTC|93495|152103||1567|59.66||-38.53|-58608|2021-07-15\n20210715|AKZOY|Akzo - Nobel N.V. American Depos|S|OTC|44911|107523||57160|1.00||-58.23|-62612|2021-07-15\n20210715|AL|Air - Lease Corporation|A|NYSE|3302845|3482186||469502|7.03||-5.15|-179341|2021-07-15\n20210715|ALAC|Alberton - Acquisition Corporati|R|SC|31987|31200||9730|3.29||2.52|787|2021-07-15\n20210715|ALACR|Alberton - Acquisition Corporati|R|SC|31622|39369||29319|1.08||-19.68|-7747|2021-07-15\n20210715|ALACW|Alberton - Acquisition Corporati|R|SC|5782|14812||46437|1.00||-60.96|-9030|2021-07-15\n20210715|ALAN|Alanco - Technologies Inc. Commo|S|OTC|2182|2182||73468|1.00||0.00|0|2021-07-15\n20210715|ALB|Albemarle - Corporation|A|NYSE|2547646|2036978||1198827|2.13||25.07|510668|2021-07-15\n20210715|ALBBY|Alibaba - Health Information Tec|S|OTC|6315|1238||4548|1.39||410.10|5077|2021-07-15\n20210715|ALBHF|Alibaba - Health Information Tec|S|OTC|11976962|12705809||39198|305.55||-5.74|-728847|2021-07-15\n20210715|ALBKF|ALPHA - SVCS & HLDGS S A COM REG|S|OTC|122|122||3001|1.00||0.00|0|2021-07-15\n20210715|ALBO|Albireo - Pharma, Inc. Common St|R|SC|1612042|1598986||181846|8.86||0.82|13056|2021-07-15\n20210715|ALC|Alcon - Inc. Ordinary Shares|A|NYSE|6427617|6371064||706687|9.10||0.89|56553|2021-07-15\n20210715|ALCC|AltC - Acquisition Corp.|A|NYSE|387797|0||1793351|1.00||100.00|387797|2021-07-15\n20210715|ALCCF|Alicanto - Minerals Ltd Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|ALCO|Alico, - Inc. Common Stock|R|NNM|76603|25330||36334|2.11||202.42|51273|2021-07-15\n20210715|ALDNF|ALADDIN - HEALTHCARE TECHNOLOGIE|S|OTC|100|100||200|1.00||0.00|0|2021-07-15\n20210715|ALDS|AppLife - Digital Solutions, Inc|S|OTC|49680|13338||273360|1.00||272.47|36342|2021-07-15\n20210715|ALDVF|KIPLIN - METALS INC Ordinary Sha|S|OTC|100|0||803|1.00||100.00|100|2021-07-15\n20210715|ALDX|Aldeyra - Therapeutics, Inc. Com|R|SC|5803208|6070772||819312|7.08||-4.41|-267564|2021-07-15\n20210715|ALE|ALLETE, - Inc.|A|NYSE|810221|771405||184170|4.40||5.03|38816|2021-07-15\n20210715|ALEAF|Aleafia - Health Inc Ordinary Sh|S|OTC|1387943|1095339||233984|5.93||26.71|292604|2021-07-15\n20210715|ALEC|Alector, - Inc. Common Stock|R|NNM|6178507|7403872||5571129|1.11||-16.55|-1225365|2021-07-15\n20210715|ALEGF|ALLEGRO - EU SA ORD BR (Luxembou|S|OTC|626712|993529||0|999.99||-36.92|-366817|2021-07-15\n20210715|ALEX|Alexander - & Baldwin, Inc.|A|NYSE|544509|562901||279215|1.95||-3.27|-18392|2021-07-15\n20210715|ALF|ALFI, - Inc. Common Stock|R|SC|343777|1070079||6758219|1.00||-67.87|-726302|2021-07-15\n20210715|ALFA|AlphaClone - Alternative Alpha E|H|BZX|6621|3060||1297|5.10||116.37|3561|2021-07-15\n20210715|ALFFF|Alfa - S.A.B. de C.V. Ordinary S|S|OTC|4517|4427||570|7.92||2.03|90|2021-07-15\n20210715|ALFIW|ALFI, - Inc. Warrant|R|SC|6831|7745||51623|1.00||-11.80|-914|2021-07-15\n20210715|ALFNF|Alfen - NV Ordinary Shares|S|OTC|221661|218592||7|999.99||1.40|3069|2021-07-15\n20210715|ALFVF|Alfa-Laval - Ab Ordinary shares|S|OTC|141327|232078||1440|98.14||-39.10|-90751|2021-07-15\n20210715|ALFVY|Alfa-Laval - Ab Unsponsored ADR|S|OTC|22943|37457||27249|1.00||-38.75|-14514|2021-07-15\n20210715|ALG|Alamo - Group, Inc.|A|NYSE|119934|125066||25323|4.74||-4.10|-5132|2021-07-15\n20210715|ALGGF|Alliance - Global Group, Inc. Or|S|OTC|387|387||45|8.60||0.00|0|2021-07-15\n20210715|ALGM|Allegro - MicroSystems, Inc. Com|R|NNM|1525731|1568019||443343|3.44||-2.70|-42288|2021-07-15\n20210715|ALGN|Align - Technology, Inc. Common|R|NNM|1401158|1529850||539341|2.60||-8.41|-128692|2021-07-15\n20210715|ALGS|Aligos - Therapeutics, Inc. Comm|R|NNM|1764065|1708596||623821|2.83||3.25|55469|2021-07-15\n20210715|ALGT|Allegiant - Travel Company Commo|R|NNM|695150|674311||169759|4.09||3.09|20839|2021-07-15\n20210715|ALGWF|Alliance - Growers Corp Ordinary|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|ALHC|Alignment - Healthcare, Inc. Com|R|NNM|2178350|2194499||200506|10.86||-0.74|-16149|2021-07-15\n20210715|ALID|Allied - Corp. Common Stock|S|OTC|326|7710||64387|1.00||-95.77|-7384|2021-07-15\n20210715|ALIF|Artificial - Life, Inc. Common S|S|OTC|5015|7822||182356|1.00||-35.89|-2807|2021-07-15\n20210715|ALIM|Alimera - Sciences, Inc. Common|R|NNM|185064|187193||5625|32.90||-1.14|-2129|2021-07-15\n20210715|ALINPRA|Altera - Infrastructure L.P. 7.2|A|NYSE|13380|16351||15524|1.00||-18.17|-2971|2021-07-15\n20210715|ALINPRB|Altera - Infrastructure L.P. 8.5|A|NYSE|5259|775||15287|1.00||578.58|4484|2021-07-15\n20210715|ALINPRE|Altera - Infrastructure L.P. 8.8|A|NYSE|17569|13553||18062|1.00||29.63|4016|2021-07-15\n20210715|ALIT|Alight, - Inc.|A|NYSE|8680525|0||2975984|2.92||100.00|8680525|2021-07-15\n20210715|ALITWS|Alight, - Inc. Warrants, each ex|A|NYSE|7172|0||143596|1.00||100.00|7172|2021-07-15\n20210715|ALIZF|Allianz - Ag Muenchen Namen-Akt|S|OTC|499822|489364||671|744.89||2.14|10458|2021-07-15\n20210715|ALIZY|Allianz - SE Unsponsored ADR (Ge|S|OTC|34067|62209||166887|1.00||-45.24|-28142|2021-07-15\n20210715|ALJJ|ALJ - Regional Holdings, Inc. Co|R|NNM|118101|148780||88776|1.33||-20.62|-30679|2021-07-15\n20210715|ALK|Alaska - Air Group, Inc.|A|NYSE|2242654|2678799||1672561|1.34||-16.28|-436145|2021-07-15\n20210715|ALKEF|Alkane - Resources Ltd. Ordinary|S|OTC|183288|281304||6775|27.05||-34.84|-98016|2021-07-15\n20210715|ALKHF|Alaska - Hydro Corp. Ordinary Sh|S|OTC|1050|1050||900|1.17||0.00|0|2021-07-15\n20210715|ALKM|Alkame - Holdings, Inc. Common S|S|OTC|10038|63689||90223015|1.00||-84.24|-53651|2021-07-15\n20210715|ALKS|Alkermes - plc Ordinary Shares|R|NNM|11868151|12113193||1579330|7.51||-2.02|-245042|2021-07-15\n20210715|ALKT|Alkami - Technology, Inc. Common|R|NNM|453866|416171||132549|3.42||9.06|37695|2021-07-15\n20210715|ALL|The - Allstate Corporation|A|NYSE|4507127|4988373||1540582|2.93||-9.65|-481246|2021-07-15\n20210715|ALLE|Allegion - Public Limited Compan|A|NYSE|2080296|1493629||611723|3.40||39.28|586667|2021-07-15\n20210715|ALLIF|Alpha - Lithium Corp Ordinary Sh|S|OTC|27381|22928||988583|1.00||19.42|4453|2021-07-15\n20210715|ALLK|Allakos - Inc. Common Stock|R|NNM|3427665|3834448||334244|10.25||-10.61|-406783|2021-07-15\n20210715|ALLM|Alliance - Bioenergy Plus, Inc.|S|OTC|2203|2203||308347|1.00||0.00|0|2021-07-15\n20210715|ALLO|Allogene - Therapeutics, Inc. Co|R|NNM|9479387|9462649||878242|10.79||0.18|16738|2021-07-15\n20210715|ALLPF|Arocell - AB Uppsala Ordinary Sh|S|OTC|130|130||0|999.99||0.00|0|2021-07-15\n20210715|ALLPRB|The - Allstate Corporation 5.100|A|NYSE|46838|26571||23877|1.96||76.27|20267|2021-07-15\n20210715|ALLPRG|The - Allstate Corporation Depos|A|NYSE|119631|37217||30971|3.86||221.44|82414|2021-07-15\n20210715|ALLPRH|The - Allstate Corporation|A|NYSE|91525|66258||58499|1.56||38.13|25267|2021-07-15\n20210715|ALLPRI|The - Allstate Corporation|A|NYSE|45338|50478||15308|2.96||-10.18|-5140|2021-07-15\n20210715|ALLQ|ALL-Q-TELL - Corporation. Common|S|OTC|24857|32814||88118|1.00||-24.25|-7957|2021-07-15\n20210715|ALLT|Allot - Ltd. Ordinary Shares|R|NNM|436057|442269||141737|3.08||-1.40|-6212|2021-07-15\n20210715|ALLWF|ALLIED - MINDS LTD Ordinary Shar|S|OTC|2831870|2857870||0|999.99||-0.91|-26000|2021-07-15\n20210715|ALLXF|ARIS - GOLD CORP Common Stock|S|OTC|268|568||48248|1.00||-52.82|-300|2021-07-15\n20210715|ALLY|Ally - Financial Inc.|A|NYSE|12942327|13791454||3078718|4.20||-6.16|-849127|2021-07-15\n20210715|ALLYPRA|GMAC - Capital Trust I 8.125% F|A|NYSE|323237|53253||239793|1.35||506.98|269984|2021-07-15\n20210715|ALMFF|Altium - Ltd Ordinary Shares (Au|S|OTC|17627|14719||937|18.81||19.76|2908|2021-07-15\n20210715|ALMMF|Aluminum - Corp China Limited Al|S|OTC|10543843|8551784||1594|999.99||23.29|1992059|2021-07-15\n20210715|ALMTF|Almonty - Industries Inc. Ordina|S|OTC|9966|7500||54024|1.00||32.88|2466|2021-07-15\n20210715|ALNA|Allena - Pharmaceuticals, Inc. C|R|NNM|1294417|1492896||5902432|1.00||-13.29|-198479|2021-07-15\n20210715|ALNPF|ANA - Holdings Inc. Ordinary Sha|S|OTC|1655193|1968677||0|999.99||-15.92|-313484|2021-07-15\n20210715|ALNPY|ANA - Holdings Inc. Ord American|S|OTC|11282|8070||3380|3.34||39.80|3212|2021-07-15\n20210715|ALNY|Alnylam - Pharmaceuticals, Inc.|R|NNM|4221963|4324938||531960|7.94||-2.38|-102975|2021-07-15\n20210715|ALOD|Allied - Resources, Inc. Common|S|OTC|3|3||0|999.99||0.00|0|2021-07-15\n20210715|ALOT|AstroNova, - Inc. Common Stock|R|NNM|24617|23454||8871|2.77||4.96|1163|2021-07-15\n20210715|ALPC|Alpha - Investment Inc. Common S|S|OTC|15|15||0|999.99||0.00|0|2021-07-15\n20210715|ALPE|alpha-En - Corporation Common St|S|OTC|2300|0||14512|1.00||100.00|2300|2021-07-15\n20210715|ALPGF|Alpha - Growth PLC Ordinary Shar|S|OTC|100|5100||0|999.99||-98.04|-5000|2021-07-15\n20210715|ALPIB|Alpine - Bks Colo CL B Common Sh|S|OTC|400|400||1749|1.00||0.00|0|2021-07-15\n20210715|ALPKF|Alpek - SAB DE CV Ordinary Share|S|OTC|1151789|1021154||0|999.99||12.79|130635|2021-07-15\n20210715|ALPMF|Astellas - Pharma Inc Ordinary S|S|OTC|200036|193962||2015|99.27||3.13|6074|2021-07-15\n20210715|ALPMY|Astellas - Pharma Inc Unsponsore|S|OTC|11413|62400||76569|1.00||-81.71|-50987|2021-07-15\n20210715|ALPN|Alpine - Immune Sciences, Inc. C|R|NNM|774195|850734||109271|7.09||-9.00|-76539|2021-07-15\n20210715|ALPP|Alpine - 4 Holdings, Inc. Common|S|OTC|4128970|4116072||804399|5.13||0.31|12898|2021-07-15\n20210715|ALPPRQ|Alabama - Power Company 5.00% Cl|A|NYSE|13724|3348||14113|1.00||309.92|10376|2021-07-15\n20210715|ALPRA|Air - Lease Corporation 6.150% F|A|NYSE|7343|15385||11436|1.00||-52.27|-8042|2021-07-15\n20210715|ALRHF|Allreal - Holding Ag Zug Reg Shs|S|OTC|19781|22404||0|999.99||-11.71|-2623|2021-07-15\n20210715|ALRM|Alarm.com - Holdings, Inc. Commo|R|NNM|2606009|2597017||164794|15.81||0.35|8992|2021-07-15\n20210715|ALRN|Aileron - Therapeutics, Inc. Com|R|SC|1134196|1169253||461307|2.46||-3.00|-35057|2021-07-15\n20210715|ALRS|Alerus - Financial Corporation C|R|SC|154185|167086||13911|11.08||-7.72|-12901|2021-07-15\n20210715|ALSK|Alaska - Communications Systems|R|NNM|646503|309483||313173|2.06||108.90|337020|2021-07-15\n20210715|ALSMY|Alstom - Unsponsored ADR (France|S|OTC|215451|171067||1339821|1.00||25.95|44384|2021-07-15\n20210715|ALSN|ALLISON - TRANSMISSION HOLDINGS,|A|NYSE|3991867|4069954||655363|6.09||-1.92|-78087|2021-07-15\n20210715|ALSRF|Alstria - Office AG, Hamburg Ord|S|OTC|690543|461695||32|999.99||49.57|228848|2021-07-15\n20210715|ALSSF|Alsea - Sa Ordinary Shares|S|OTC|6994779|7091731||12848|544.43||-1.37|-96952|2021-07-15\n20210715|ALT|Altimmune, - Inc. Common Stock|R|NNM|5262360|4635692||2148153|2.45||13.52|626668|2021-07-15\n20210715|ALTA|Altabancorp - Common Stock|R|SC|283064|280722||41731|6.78||0.83|2342|2021-07-15\n20210715|ALTD|Altitude - International, Inc. C|S|OTC|10420|4152||693718|1.00||150.96|6268|2021-07-15\n20210715|ALTG|Alta - Equipment Group Inc.|A|NYSE|400077|426103||69024|5.80||-6.11|-26026|2021-07-15\n20210715|ALTGPRA|Alta - Equipment Group Inc. Depo|A|NYSE|2043|440||3235|1.00||364.32|1603|2021-07-15\n20210715|ALTL|Pacer - Lunt Large Cap Alternato|E|ARCA|10833|2915||18392|1.00||271.63|7918|2021-07-15\n20210715|ALTM|Altus - Midstream Company Class|R|NNM|223192|268934||40571|5.50||-17.01|-45742|2021-07-15\n20210715|ALTMW|Altus - Midstream Company Warran|S|OTC|125000|125000||19680|6.35||0.00|0|2021-07-15\n20210715|ALTO|Alto - Ingredients, Inc. Common|R|SC|13294498|13616074||2432859|5.46||-2.36|-321576|2021-07-15\n20210715|ALTPF|Altiplano - Metals Inc Ordinary|S|OTC|13132|1840||1460|8.99||613.70|11292|2021-07-15\n20210715|ALTR|Altair - Engineering Inc. Class|R|NNM|4968039|4832911||204519|24.29||2.80|135128|2021-07-15\n20210715|ALTS|ProShares - Morningstar Alternat|H|BZX|2787|2890||871|3.20||-3.56|-103|2021-07-15\n20210715|ALTU|Altitude - Acquisition Corp. Cla|R|SC|337068|335542||61228|5.51||0.45|1526|2021-07-15\n20210715|ALTUU|Altitude - Acquisition Corp. Uni|R|SC|5162|0||568|9.09||100.00|5162|2021-07-15\n20210715|ALTUW|Altitude - Acquisition Corp. War|R|SC|15839|23667||124308|1.00||-33.08|-7828|2021-07-15\n20210715|ALTX|Altex - Industries Inc Common St|S|OTC|1140|1140||4144|1.00||0.00|0|2021-07-15\n20210715|ALTY|Global - X Funds Global X SuperD|R|NNM|284|41122||18492|1.00||-99.31|-40838|2021-07-15\n20210715|ALV|Autoliv, - Inc.|A|NYSE|941626|1207684||386282|2.44||-22.03|-266058|2021-07-15\n20210715|ALVLF|Big - Ridge Gold Corp. Common Sh|S|OTC|383|2887||29318|1.00||-86.73|-2504|2021-07-15\n20210715|ALVOF|Alvopetro - Energy Ltd Common Sh|S|OTC|875|0||25222|1.00||100.00|875|2021-07-15\n20210715|ALVR|AlloVir, - Inc. Common Stock|R|NNM|4157346|4110081||158136|26.29||1.15|47265|2021-07-15\n20210715|ALVRQ|Alvarion - Ltd. Ordinary Shares|S|OTC|18010|13150||62710|1.00||36.96|4860|2021-07-15\n20210715|ALX|Alexander's - Inc.|A|NYSE|49082|50519||14233|3.45||-2.84|-1437|2021-07-15\n20210715|ALXEF|ALX - RES CORP Common Shares|S|OTC|33067|20968||107915|1.00||57.70|12099|2021-07-15\n20210715|ALXN|Alexion - Pharmaceuticals, Inc.|R|NNM|3091357|9803110||4642541|1.00||-68.47|-6711753|2021-07-15\n20210715|ALXO|ALX - Oncology Holdings Inc. Com|R|NNM|2077818|2050640||282355|7.36||1.33|27178|2021-07-15\n20210715|ALYA|Alithya - Group inc. Class A Sub|R|SC|178674|201517||86816|2.06||-11.34|-22843|2021-07-15\n20210715|ALYI|Alternet - Systems, Inc. Common|S|OTC|43990|8039||19368915|1.00||447.21|35951|2021-07-15\n20210715|ALZN|Alzamend - Neuro, Inc. Common St|R|SC|303300|153510||1689154|1.00||97.58|149790|2021-07-15\n20210715|AM|Antero - Midstream Corporation C|A|NYSE|9241276|8491362||2888809|3.20||8.83|749914|2021-07-15\n20210715|AMADF|Amadeus - IT Group SA Ordinary S|S|OTC|419125|339059||1292|324.40||23.61|80066|2021-07-15\n20210715|AMADY|Amadeus - IT Group SA American D|S|OTC|2039|48158||80290|1.00||-95.77|-46119|2021-07-15\n20210715|AMAL|Amalgamated - Financial Corp. Co|R|NNM|248538|236257||43946|5.66||5.20|12281|2021-07-15\n20210715|AMAM|Ambrx - Biopharma Inc. American|A|NYSE|15825|7033||36091|1.00||125.01|8792|2021-07-15\n20210715|AMANF|Amano - Corp Ordinary Shares|S|OTC|12837|21537||0|999.99||-40.40|-8700|2021-07-15\n20210715|AMAO|American - Acquisition Opportuni|R|SC|2825|2134||28237|1.00||32.38|691|2021-07-15\n20210715|AMAOU|American - Acquisition Opportuni|R|SC|6588|6588||5099|1.29||0.00|0|2021-07-15\n20210715|AMAOW|American - Acquisition Opportuni|R|SC|11386|9825||46431|1.00||15.89|1561|2021-07-15\n20210715|AMAT|Applied - Materials, Inc. Common|R|NNM|12874665|12293943||6323975|2.04||4.72|580722|2021-07-15\n20210715|AMAZ|AMAZING - ENERGY OIL & GAS CO Co|S|OTC|79|23198||4315154|1.00||-99.66|-23119|2021-07-15\n20210715|AMBA|Ambarella, - Inc. Ordinary Share|R|NNM|1385134|1435851||254695|5.44||-3.53|-50717|2021-07-15\n20210715|AMBBY|Ambu - AS American Depositary Re|S|OTC|2597|3767||7080|1.00||-31.06|-1170|2021-07-15\n20210715|AMBC|Ambac - Financial Group, Inc.|A|NYSE|2367793|2400235||483501|4.90||-1.35|-32442|2021-07-15\n20210715|AMBCWS|Ambac - Financial Group, Inc.|A|NYSE|1558|2428||6072|1.00||-35.83|-870|2021-07-15\n20210715|AMBEF|AMBEA - AB\tSHARE AK Ordinary Sha|S|OTC|300|0||0|999.99||100.00|300|2021-07-15\n20210715|AMBFF|Ambu - A/S Ordinary Shares|S|OTC|7445404|6981374||360|999.99||6.65|464030|2021-07-15\n20210715|AMBKP|American - Bank Inc Capital Trus|S|OTC|156|156||0|999.99||0.00|0|2021-07-15\n20210715|AMBO|Ambow - Education Holding Ltd. A|B|AMEX|45521|23575||320460|1.00||93.09|21946|2021-07-15\n20210715|AMBS|Amarantus - Bioscience Holdings,|S|OTC|19974|0||2414560|1.00||100.00|19974|2021-07-15\n20210715|AMBZ|American - Business Bank Common|S|OTC|237|312||8035|1.00||-24.04|-75|2021-07-15\n20210715|AMC|AMC - ENTERTAINMENT HOLDINGS, IN|A|NYSE|79747897|75479862||99636441|1.00||5.65|4268035|2021-07-15\n20210715|AMCA|iShares - Trust iShares Russell|R|NNM|128|81||867|1.00||58.02|47|2021-07-15\n20210715|AMCCF|Amcor - PLC CDI 1:1|S|OTC|102770|87318||15860|6.48||17.70|15452|2021-07-15\n20210715|AMCR|Amcor - plc Ordinary Shares|A|NYSE|43379629|44326593||4819220|9.00||-2.14|-946964|2021-07-15\n20210715|AMCX|AMC - Networks Inc. Class A Comm|R|NNM|5533374|5486402||303757|18.22||0.86|46972|2021-07-15\n20210715|AMCY|ACS - Global, Inc. Common Stock|S|OTC|6|6||0|999.99||0.00|0|2021-07-15\n20210715|AMD|Advanced - Micro Devices, Inc. C|R|NNM|86903996|88560782||41224004|2.11||-1.87|-1656786|2021-07-15\n20210715|AMDLY|Amada - Co. Ltd American Deposit|S|OTC|4|4||66|1.00||0.00|0|2021-07-15\n20210715|AMDUF|AMUNDI - SA Ordinary Shares Fran|S|OTC|667|639||24|27.79||4.38|28|2021-07-15\n20210715|AMDWF|Amada - Hldgs Co Ltd Ordinary Sh|S|OTC|230376|25197||64|999.99||814.30|205179|2021-07-15\n20210715|AME|Ametek, - Inc.|A|NYSE|2020718|1580697||921767|2.19||27.84|440021|2021-07-15\n20210715|AMED|Amedisys - Inc Common Stock|R|NNM|709391|681636||300096|2.36||4.07|27755|2021-07-15\n20210715|AMEFF|APPRECIATED - MEDIA HLDGS INC Or|S|OTC|2755|2755||4096|1.00||0.00|0|2021-07-15\n20210715|AMEH|Apollo - Medical Holdings, Inc.|R|SC|1564266|1533981||710678|2.20||1.97|30285|2021-07-15\n20210715|AMEUF|Anteris - Technologies Ltd. Ord|S|OTC|1959|2059||1106|1.77||-4.86|-100|2021-07-15\n20210715|AMFC|AMB - Financial Corp. Common Sto|S|OTC|50|0||1740|1.00||100.00|50|2021-07-15\n20210715|AMFPF|Amplifon - Spa Milano Ordinary S|S|OTC|1663222|1159935||184|999.99||43.39|503287|2021-07-15\n20210715|AMG|Affiliated - Managers Group|A|NYSE|807485|1076644||337619|2.39||-25.00|-269159|2021-07-15\n20210715|AMGDF|ASTON - MARTIN LAGONDA GLOBAL HL|S|OTC|257182|176049||373|689.50||46.09|81133|2021-07-15\n20210715|AMGN|Amgen - Inc. Common Stock|R|NNM|10336596|9342582||2075364|4.98||10.64|994014|2021-07-15\n20210715|AMGXF|Anges - Inc Ordinary Shares (Jap|S|OTC|780609|511070||0|999.99||52.74|269539|2021-07-15\n20210715|AMGY|American - Metal & Technology, I|S|OTC|1627|1694||322|5.05||-3.96|-67|2021-07-15\n20210715|AMH|AMERICAN - HOMES 4 RENT|A|NYSE|10986058|10750852||1594602|6.89||2.19|235206|2021-07-15\n20210715|AMHC|Amplitude - Healthcare Acquisiti|R|SC|323627|305316||7052|45.89||6.00|18311|2021-07-15\n20210715|AMHCW|Amplitude - Healthcare Acquisiti|R|SC|2302|5634||28222|1.00||-59.14|-3332|2021-07-15\n20210715|AMHG|AMERGENT - HOSPITALITY GROUP INC|S|OTC|26257|26257||27039|1.00||0.00|0|2021-07-15\n20210715|AMHPF|Verde - Agritech PLC Ordinary Sh|S|OTC|64850|62610||10596|6.12||3.58|2240|2021-07-15\n20210715|AMHPRF|American - Homes 4 Rent|A|NYSE|2814|3751||13066|1.00||-24.98|-937|2021-07-15\n20210715|AMHPRG|American - Homes 4 Rent Series G|A|NYSE|601|1602||6024|1.00||-62.48|-1001|2021-07-15\n20210715|AMHPRH|American - Homes 4 Rent Series H|A|NYSE|33452|26201||4628|7.23||27.67|7251|2021-07-15\n20210715|AMHV|American - Hemp Ventures Inc. Co|S|OTC|547|587||977|1.00||-6.81|-40|2021-07-15\n20210715|AMIGF|Admiral - Group plc, Cardiff Ord|S|OTC|1483776|1699590||100|999.99||-12.70|-215814|2021-07-15\n20210715|AMIGY|Admiral - Group plc, Cardiff Uns|S|OTC|749|184||2752|1.00||307.07|565|2021-07-15\n20210715|AMIVF|Atrium - Mtg Invt Corp Common Sh|S|OTC|2756|12371||34|81.06||-77.72|-9615|2021-07-15\n20210715|AMJ|JP - Morgan Alerian MLP Index ET|E|ARCA|1438321|1279234||867617|1.66||12.44|159087|2021-07-15\n20210715|AMK|AssetMark - Financial Holdings,|A|NYSE|412397|275853||55999|7.36||49.50|136544|2021-07-15\n20210715|AMKAF|A.P. - Moeller-Maersk A/S A Shar|S|OTC|25|8||9|2.78||212.50|17|2021-07-15\n20210715|AMKBF|A.P. - Moeller-Maersk A/S B Shar|S|OTC|21292|19467||18|999.99||9.37|1825|2021-07-15\n20210715|AMKBY|A.P. - Moller-Maersk A/S Unspons|S|OTC|7151|56552||219399|1.00||-87.36|-49401|2021-07-15\n20210715|AMKR|Amkor - Technology, Inc. Common|R|NNM|3051512|3417910||940646|3.24||-10.72|-366398|2021-07-15\n20210715|AMKYF|ABC-Mart - Inc Tokyo Ordinary Sh|S|OTC|104910|85240||0|999.99||23.08|19670|2021-07-15\n20210715|AMLC|Amelco - Corp Common Stock|S|OTC|282|3853||900|1.00||-92.68|-3571|2021-07-15\n20210715|AMLLF|Aeon - Mall Co Ltd Ordinary Shar|S|OTC|182038|109138||0|999.99||66.80|72900|2021-07-15\n20210715|AMLM|American - Lithium Minerals, Inc|S|OTC|842|14666||166669|1.00||-94.26|-13824|2021-07-15\n20210715|AMLP|Alerian - MLP ETF|E|ARCA|7954460|7272989||2547269|3.12||9.37|681471|2021-07-15\n20210715|AMLTF|AMP - Limited Ordinary Shares (A|S|OTC|1286441|981166||40|999.99||31.11|305275|2021-07-15\n20210715|AMLYY|Amp - Limited Sponsored ADR (Aus|S|OTC|5689|6753||2571|2.21||-15.76|-1064|2021-07-15\n20210715|AMLZF|African - Minerals Limited Ordin|S|OTC|69082|69082||4580|15.08||0.00|0|2021-07-15\n20210715|AMMCF|Amur - Minerals Corporation Ordi|S|OTC|69477|69477||2832|24.53||0.00|0|2021-07-15\n20210715|AMMJ|American - Cannabis Company, Inc|S|OTC|12581|12023||308441|1.00||4.64|558|2021-07-15\n20210715|AMMPF|AmmPower - Corp Common Stock|S|OTC|404428|101289||2192231|1.00||299.28|303139|2021-07-15\n20210715|AMMX|AMERAMEX - INTERNATIONAL INC Com|S|OTC|125|3178||34818|1.00||-96.07|-3053|2021-07-15\n20210715|AMN|AMN - Healthcare Services|A|NYSE|856175|689656||235503|3.64||24.15|166519|2021-07-15\n20210715|AMNA|ETRACS - Alerian Midstream Energ|E|ARCA|22|0||477|1.00||100.00|22|2021-07-15\n20210715|AMNB|American - National Bankshares,|R|NNM|86724|91895||11115|7.80||-5.63|-5171|2021-07-15\n20210715|AMND|ETRACS - Alerian Midstream Energ|E|ARCA|2|0||61|1.00||100.00|2|2021-07-15\n20210715|AMNL|Applied - Minerals, Inc. Common|S|OTC|8466|0||360214|1.00||100.00|8466|2021-07-15\n20210715|AMNP|American - Sierra Gold Corp. Com|S|OTC|4070|8319||9511|1.00||-51.08|-4249|2021-07-15\n20210715|AMNTF|ASIA - CEMENT CHINA HOLDINGS COR|S|OTC|26500|7000||0|999.99||278.57|19500|2021-07-15\n20210715|AMOM|Qraft - AI-Enhanced US Large Cap|E|ARCA|13573|8744||17226|1.00||55.23|4829|2021-07-15\n20210715|AMOT|Allied - Motion Technologies, In|R|NNM|101692|102120||21798|4.67||-0.42|-428|2021-07-15\n20210715|AMOV|America - Movil SAB de CV|A|NYSE|488|134||4584|1.00||264.18|354|2021-07-15\n20210715|AMP|Ameriprise - Financial, Inc.|A|NYSE|2166524|2095874||483505|4.48||3.37|70650|2021-07-15\n20210715|AMPE|Ampio - Pharmaceuticals, Inc|B|AMEX|25365681|26151089||1195242|21.22||-3.00|-785408|2021-07-15\n20210715|AMPG|Amplitech - Group, Inc. Common S|R|SC|358282|351716||199435|1.80||1.87|6566|2021-07-15\n20210715|AMPGW|Amplitech - Group, Inc. Warrants|R|SC|948|960||1771|1.00||-1.25|-12|2021-07-15\n20210715|AMPH|Amphastar - Pharmaceuticals, Inc|R|NNM|2422600|2437890||167085|14.50||-0.63|-15290|2021-07-15\n20210715|AMPI|Advanced - Merger Partners, Inc.|A|NYSE|1701|11057||27728|1.00||-84.62|-9356|2021-07-15\n20210715|AMPIU|Advanced - Merger Partners, Inc.|A|NYSE|4294|94||6856|1.00||4468.09|4200|2021-07-15\n20210715|AMPIWS|Advanced - Merger Partners, Inc.|A|NYSE|6057|8067||2963|2.04||-24.92|-2010|2021-07-15\n20210715|AMPY|Amplify - Energy Corp.|A|NYSE|1183365|1190362||393872|3.00||-0.59|-6997|2021-07-15\n20210715|AMPYW|Amplify - Energy Corp. Warrant|S|OTC|10484|10484||186|56.37||0.00|0|2021-07-15\n20210715|AMR|Alpha - Metallurgical Resources,|A|NYSE|578913|610751||147234|3.93||-5.21|-31838|2021-07-15\n20210715|AMRB|American - River Bankshares Comm|R|NNM|2926|2661||9256|1.00||9.96|265|2021-07-15\n20210715|AMRC|Ameresco, - Inc.|A|NYSE|969366|1256235||228110|4.25||-22.84|-286869|2021-07-15\n20210715|AMRK|A-Mark - Precious Metals, Inc. C|R|NNM|216694|224500||64444|3.36||-3.48|-7806|2021-07-15\n20210715|AMRN|Amarin - Corporation plc|R|NNM|20042760|23539830||3501300|5.72||-14.86|-3497070|2021-07-15\n20210715|AMRS|Amyris, - Inc. Common Stock|R|NNM|20324782|21723949||2431085|8.36||-6.44|-1399167|2021-07-15\n20210715|AMRX|Amneal - Pharmaceuticals, Inc. C|A|NYSE|4800255|4265399||1017418|4.72||12.54|534856|2021-07-15\n20210715|AMRZF|Arena - Minerals, Inc. Ordinary|S|OTC|14871|7845||253354|1.00||89.56|7026|2021-07-15\n20210715|AMS|American - Shared Hospital Servi|B|AMEX|128092|118015||185067|1.00||8.54|10077|2021-07-15\n20210715|AMSA|American - Seniors Association H|S|OTC|5|5||288|1.00||0.00|0|2021-07-15\n20210715|AMSC|American - Superconductor Corpor|R|NNM|1399809|1694654||199734|7.01||-17.40|-294845|2021-07-15\n20210715|AMSF|AMERISAFE, - Inc. Common Stock|R|NNM|171773|152174||69960|2.46||12.88|19599|2021-07-15\n20210715|AMSIY|ArcelorMittal - South Africa Spo|S|OTC|2936|2934||448|6.55||0.07|2|2021-07-15\n20210715|AMSLF|Australian - Mines Limited Ordin|S|OTC|2029|120000||151901|1.00||-98.31|-117971|2021-07-15\n20210715|AMSSY|AMS - AG American Depositary Re|S|OTC|7515|7598||6435|1.17||-1.09|-83|2021-07-15\n20210715|AMST|Amesite - Inc. Common Stock|R|SC|365108|164961||954857|1.00||121.33|200147|2021-07-15\n20210715|AMSU|Amanasu - Environment Corporatio|S|OTC|61|61||566|1.00||0.00|0|2021-07-15\n20210715|AMSWA|American - Software, Inc. Class|R|NNM|382320|454292||106454|3.59||-15.84|-71972|2021-07-15\n20210715|AMSYF|ArcelorMittal - Common Shares|S|OTC|271082|371100||20835|13.01||-26.95|-100018|2021-07-15\n20210715|AMT|American - Tower Corporation|A|NYSE|4288703|4274421||1338369|3.20||0.33|14282|2021-07-15\n20210715|AMTB|Amerant - Bancorp Inc. Class A C|R|NNM|225613|249447||39728|5.68||-9.55|-23834|2021-07-15\n20210715|AMTBB|Amerant - Bancorp Inc. Class B C|R|NNM|7441|7873||23942|1.00||-5.49|-432|2021-07-15\n20210715|AMTI|Applied - Molecular Transport In|R|NNM|3104747|3193673||134145|23.14||-2.78|-88926|2021-07-15\n20210715|AMTPQ|Ameritrans - Capital Corporation|S|OTC|100|100||1100|1.00||0.00|0|2021-07-15\n20210715|AMTX|Aemetis, - Inc. Common Stock|R|NNM|3464229|4426883||968325|3.58||-21.75|-962654|2021-07-15\n20210715|AMUB|ETRACS - Alerian MLP Index ETN S|E|ARCA|45132|32132||4537|9.95||40.46|13000|2021-07-15\n20210715|AMVMF|AMG - Advanced Metallurgical Gro|S|OTC|28427|59400||247|115.09||-52.14|-30973|2021-07-15\n20210715|AMWD|American - Woodmark Corporation|R|NNM|245122|204683||91742|2.67||19.76|40439|2021-07-15\n20210715|AMWL|American - Well Corporation|A|NYSE|17761558|18122842||2198640|8.08||-1.99|-361284|2021-07-15\n20210715|AMX|America - Movil S.A.B de C.V|A|NYSE|5716132|6751200||2666853|2.14||-15.33|-1035068|2021-07-15\n20210715|AMXEF|Amex - Expl Inc Ordinary Shares|S|OTC|14074|7572||78511|1.00||85.87|6502|2021-07-15\n20210715|AMXVF|America - Movil, S.A. de C.V. Cl|S|OTC|50250878|38131677||2275|999.99||31.78|12119201|2021-07-15\n20210715|AMYT|Amryt - Pharma plc American Depo|R|NNM|755747|814625||36228|20.86||-7.23|-58878|2021-07-15\n20210715|AMYZF|American - Manganese Inc Ordinar|S|OTC|33169|28770||647407|1.00||15.29|4399|2021-07-15\n20210715|AMZA|InfraCap - MLP ETF|E|ARCA|40421|30231||118855|1.00||33.71|10190|2021-07-15\n20210715|AMZN|Amazon.com, - Inc. Common Stock|R|NNM|3927349|4518381||3895324|1.01||-13.08|-591032|2021-07-15\n20210715|AN|AutoNation, - Inc.|A|NYSE|4823851|4347698||861992|5.60||10.95|476153|2021-07-15\n20210715|ANAB|AnaptysBio, - Inc. Common Stock|R|NNM|3127250|3103627||174048|17.97||0.76|23623|2021-07-15\n20210715|ANAC|Arctos - NorthStar Acquisition C|A|NYSE|1701|4900||11121|1.00||-65.29|-3199|2021-07-15\n20210715|ANACWS|Arctos - NorthStar Acquisition C|A|NYSE|255|1136||991|1.00||-77.55|-881|2021-07-15\n20210715|ANAT|American - National Group, Inc.|R|NNM|226752|233504||52571|4.31||-2.89|-6752|2021-07-15\n20210715|ANAV|Alpha - Network Alliance Venture|S|OTC|185|2065||10544|1.00||-91.04|-1880|2021-07-15\n20210715|ANCSQ|American - Consumers Inc Common|S|OTC|15|0||39|1.00||100.00|15|2021-07-15\n20210715|ANCTF|Alimentation - Couche-Tard, Inc.|S|OTC|3523|4183||317|11.11||-15.78|-660|2021-07-15\n20210715|ANCUF|Alimentation - Couche-Tard, Inc.|S|OTC|2011569|1668739||24634|81.66||20.54|342830|2021-07-15\n20210715|ANDA|Andina - Acquisition Corp. III O|R|SC|303236|202597||50011|6.06||49.67|100639|2021-07-15\n20210715|ANDAR|Andina - Acquisition Corp. III R|R|SC|14005|13319||128521|1.00||5.15|686|2021-07-15\n20210715|ANDAU|Andina - Acquisition Corp. III U|R|SC|98|98||10|9.80||0.00|0|2021-07-15\n20210715|ANDAW|Andina - Acquisition Corp. III W|R|SC|6233|17248||83455|1.00||-63.86|-11015|2021-07-15\n20210715|ANDE|Andersons, - Inc. (The) Common S|R|NNM|351223|319186||131620|2.67||10.04|32037|2021-07-15\n20210715|ANDGF|Aeon - Delight Co., Ltd. Ordinar|S|OTC|22327|6327||0|999.99||252.88|16000|2021-07-15\n20210715|ANDHF|ANDLAUER - HEALTHCARE GROUP INC|S|OTC|46711|43231||100|467.11||8.05|3480|2021-07-15\n20210715|ANDMF|ANDROMEDA - METALS LTD Ordinary|S|OTC|129032|131988||0|999.99||-2.24|-2956|2021-07-15\n20210715|ANDR|Andrea - Electronics Corporation|S|OTC|543|4149||24087|1.00||-86.91|-3606|2021-07-15\n20210715|ANEB|Anebulo - Pharmaceuticals, Inc.|R|SC|11173|9866||8349|1.34||13.25|1307|2021-07-15\n20210715|ANET|Arista - Networks|A|NYSE|1573931|1645207||402318|3.91||-4.33|-71276|2021-07-15\n20210715|ANEW|ProShares - MSCI Transformationa|E|ARCA|54|472||1788|1.00||-88.56|-418|2021-07-15\n20210715|ANEWF|Australia - & N Z Bkg Grp Ord Or|S|OTC|996394|1137065||3245|307.06||-12.37|-140671|2021-07-15\n20210715|ANF|Abercrombie - & Fitch Co.|A|NYSE|4768987|5351454||1409441|3.38||-10.88|-582467|2021-07-15\n20210715|ANFGF|Antofagasta - Holdings Plc Ordin|S|OTC|3305613|3160441||1217|999.99||4.59|145172|2021-07-15\n20210715|ANFIF|Amira - Nature Foods Ltd Ordinar|S|OTC|306|348||2333|1.00||-12.07|-42|2021-07-15\n20210715|ANGGF|Angang - Steel Co Ltd Ordinary|S|OTC|9458295|9406295||1400|999.99||0.55|52000|2021-07-15\n20210715|ANGI|Angi - Inc. Class A Common Stock|R|NNM|7328865|7628874||1191829|6.15||-3.93|-300009|2021-07-15\n20210715|ANGL|VanEck - Vectors Fallen Angel Hi|R|NNM|5880132|9194203||1822560|3.23||-36.05|-3314071|2021-07-15\n20210715|ANGMF|ANGLER - GAMING PLC EUR0.01 ORDI|S|OTC|831|0||166|5.01||100.00|831|2021-07-15\n20210715|ANGN|Angion - Biomedica Corp. Common|R|NNM|300721|270103||52581|5.72||11.34|30618|2021-07-15\n20210715|ANGO|AngioDynamics, - Inc. Common Sto|R|NNM|747082|773501||340932|2.19||-3.42|-26419|2021-07-15\n20210715|ANGPY|Anglo - American Platinum Ltd Am|S|OTC|2307|1588||15566|1.00||45.28|719|2021-07-15\n20210715|ANGVF|Angus - Gold Inc Other|S|OTC|1811|1627||10903|1.00||11.31|184|2021-07-15\n20210715|ANHGY|Mediclinic - International Plc A|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|ANHTF|ANICOM - HOLDINGS INC, TOKYO Ord|S|OTC|129654|88654||0|999.99||46.25|41000|2021-07-15\n20210715|ANIK|Anika - Therapeutics Inc. Common|R|NNM|1314739|1352563||71365|18.42||-2.80|-37824|2021-07-15\n20210715|ANIOY|Acerinox - SA Unsponsored ADR (S|S|OTC|997|1561||320|3.12||-36.13|-564|2021-07-15\n20210715|ANIP|ANI - Pharmaceuticals, Inc.|R|NNM|463289|439265||49458|9.37||5.47|24024|2021-07-15\n20210715|ANIX|Anixa - Biosciences, Inc. Common|R|SC|790021|631373||142752|5.53||25.13|158648|2021-07-15\n20210715|ANKOF|Angkor - Resources Corp. Common|S|OTC|42026|32926||6780|6.20||27.64|9100|2021-07-15\n20210715|ANLBF|Aton - Res Inc Common Shares|S|OTC|300|5300||0|999.99||-94.34|-5000|2021-07-15\n20210715|ANLDF|Anfield - Energy Inc Ordinary Sh|S|OTC|38346|7294||451164|1.00||425.72|31052|2021-07-15\n20210715|ANNMF|Anima - Hldgs SPA Ordinary Share|S|OTC|166958|69367||0|999.99||140.69|97591|2021-07-15\n20210715|ANNSF|AENA - S A Ordinary Shares (Spai|S|OTC|20893|7096||223|93.69||194.43|13797|2021-07-15\n20210715|ANNX|Annexon, - Inc. Common Stock|R|NNM|1509713|1594261||192962|7.82||-5.30|-84548|2021-07-15\n20210715|ANPC|AnPac - Bio-Medical Science Co.,|R|NNM|97043|335370||137079|1.00||-71.06|-238327|2021-07-15\n20210715|ANPCY|Angle - Plc, Surrey Sponsored Am|S|OTC|450|550||20|22.50||-18.18|-100|2021-07-15\n20210715|ANPDF|Anta - Sports Products Limited O|S|OTC|11886530|11965336||24344|488.27||-0.66|-78806|2021-07-15\n20210715|ANPDY|Anta - Sports Products Limited U|S|OTC|1180|1263||1382|1.00||-6.57|-83|2021-07-15\n20210715|ANPMF|ANDEAN - PRECIOUS METALS CORP Co|S|OTC|1160|660||2244|1.00||75.76|500|2021-07-15\n20210715|ANSLF|Ansell - Limited Ordinary Shares|S|OTC|29324|27494||0|999.99||6.66|1830|2021-07-15\n20210715|ANSLY|Ansell - Limited Sponsored ADR (|S|OTC|124|71||653|1.00||74.65|53|2021-07-15\n20210715|ANSS|ANSYS, - Inc. Common Stock|R|NNM|743255|786799||272481|2.73||-5.53|-43544|2021-07-15\n20210715|ANTCF|AION - THERAPEUTIC INC COM (Cana|S|OTC|1240|169||51337|1.00||633.73|1071|2021-07-15\n20210715|ANTE|AirNet - Technology Inc. America|R|SC|308562|306813||66836|4.62||0.57|1749|2021-07-15\n20210715|ANTGF|Advantagewon - Oil Corp Ordinary|S|OTC|12496|8846||2024|6.17||41.26|3650|2021-07-15\n20210715|ANTH|Anthera - Pharmaceuticals, Inc.|S|OTC|7383|7383||65973|1.00||0.00|0|2021-07-15\n20210715|ANTM|ANTHEM, - INC.|A|NYSE|2601590|2485798||1300924|2.00||4.66|115792|2021-07-15\n20210715|ANTMF|ANTILLES - GOLD LTD Ordinary Sha|S|OTC|917|917||8|114.63||0.00|0|2021-07-15\n20210715|ANTOF|IIDA - GROUP HLDGS CO LTD Ordina|S|OTC|421746|440698||0|999.99||-4.30|-18952|2021-07-15\n20210715|ANTVF|Antares - Vision SRL SPA Azioni|S|OTC|10139|9179||0|999.99||10.46|960|2021-07-15\n20210715|ANVS|Annovis - Bio, Inc.|B|AMEX|449155|382060||783822|1.00||17.56|67095|2021-07-15\n20210715|ANXGF|Anaconda - Mining Inc. Common Sh|S|OTC|27886|20976||83178|1.00||32.94|6910|2021-07-15\n20210715|ANY|Sphere - 3D Corp. Common Shares|R|SC|750752|623359||8898714|1.00||20.44|127393|2021-07-15\n20210715|ANYYY|Aena - SME S.A. American Deposit|S|OTC|17362|8530||141627|1.00||103.54|8832|2021-07-15\n20210715|ANZBY|Australia - and New Zealand Bank|S|OTC|200603|141860||108068|1.86||41.41|58743|2021-07-15\n20210715|ANZFF|Air - New Zealand Ltd Ordinary S|S|OTC|236922|29251||16800|14.10||709.96|207671|2021-07-15\n20210715|ANZLY|Air - New Zealand Ltd American D|S|OTC|425|523||462|1.00||-18.74|-98|2021-07-15\n20210715|ANZU|Anzu - Special Acquisition Corp|R|SC|34651|26789||8637|4.01||29.35|7862|2021-07-15\n20210715|ANZUU|Anzu - Special Acquisition Corp|R|SC|2072|2164||23308|1.00||-4.25|-92|2021-07-15\n20210715|ANZUW|Anzu - Special Acquisition Corp|R|SC|14642|12741||4393|3.33||14.92|1901|2021-07-15\n20210715|AOA|iShares - Core Aggressive Alloca|E|ARCA|58781|29741||62206|1.00||97.64|29040|2021-07-15\n20210715|AOCIF|Autocanada - Inc Common Shares (|S|OTC|705249|701140||204|999.99||0.59|4109|2021-07-15\n20210715|AOD|Aberdeen - Total Dynamic Dividen|A|NYSE|180690|44127||337232|1.00||309.48|136563|2021-07-15\n20210715|AOGC|Australian - Oil & Gas Corporati|S|OTC|999|0||38406|1.00||100.00|999|2021-07-15\n20210715|AOIFF|Africa - Oil Corp. Ordinary Shar|S|OTC|584571|543560||123055|4.75||7.54|41011|2021-07-15\n20210715|AOIX|American - Oil & Gas, Inc. Commo|S|OTC|205|205||160|1.28||0.00|0|2021-07-15\n20210715|AOK|iShares - Core Moderate Allocati|E|ARCA|27793|13353||80354|1.00||108.14|14440|2021-07-15\n20210715|AOM|iShares - Core Moderate Allocati|E|ARCA|11203|30579||95403|1.00||-63.36|-19376|2021-07-15\n20210715|AOMFF|Alstom - Ordinary Shares Prov Re|S|OTC|104573|102696||935|111.84||1.83|1877|2021-07-15\n20210715|AOMOY|Ao - Mosenergo American Deposita|S|OTC|2543|2443||103|24.69||4.09|100|2021-07-15\n20210715|AOMR|Angel - Oak Mortgage, Inc.|A|NYSE|19483|6712||135366|1.00||190.27|12771|2021-07-15\n20210715|AOMUF|ACSL - LTD Common Stock|S|OTC|40511|34440||0|999.99||17.63|6071|2021-07-15\n20210715|AON|Aon - plc Class A|A|NYSE|25838225|25831309||1250928|20.66||0.03|6916|2021-07-15\n20210715|AONNF|Aeon - Co Ltd Ordinary Shares|S|OTC|3052225|2903632||60|999.99||5.12|148593|2021-07-15\n20210715|AONNY|Aeon - Co Ltd American Depositar|S|OTC|245|1436||963|1.00||-82.94|-1191|2021-07-15\n20210715|AOR|iShares - Core Growth Allocation|E|ARCA|73437|69466||106928|1.00||5.72|3971|2021-07-15\n20210715|AOS|A.O. - Smith Corporation|A|NYSE|4182871|4694408||841994|4.97||-10.90|-511537|2021-07-15\n20210715|AOSL|Alpha - and Omega Semiconductor|R|NNM|633381|484065||189817|3.34||30.85|149316|2021-07-15\n20210715|AOTOF|Anoto - Group AB Ordinary Shares|S|OTC|260|260||0|999.99||0.00|0|2021-07-15\n20210715|AOTVF|Ascot - Res Ltd Ordinary Shares|S|OTC|79690|109333||568424|1.00||-27.11|-29643|2021-07-15\n20210715|AOUT|American - Outdoor Brands, Inc.|R|NNM|383135|377739||148916|2.57||1.43|5396|2021-07-15\n20210715|AOVTF|Andover - Mining Corp. Common Sh|S|OTC|105987|256086||97200|1.09||-58.61|-150099|2021-07-15\n20210715|AOWDF|AO - World Plc Ordinary Shares (|S|OTC|1055485|1034206||0|999.99||2.06|21279|2021-07-15\n20210715|AOXG|AOXING - PHARMACEUTICAL CO INC C|S|OTC|8315|9465||31131|1.00||-12.15|-1150|2021-07-15\n20210715|AOZOF|Aozora - Bank Ltd Ordinary Share|S|OTC|242088|307234||40|999.99||-21.20|-65146|2021-07-15\n20210715|AOZOY|Aozora - Bank Ltd Sponsored ADR|S|OTC|433|433||356|1.22||0.00|0|2021-07-15\n20210715|AP|Ampco-Pittsburgh - Corp.|A|NYSE|656679|669737||30107|21.81||-1.95|-13058|2021-07-15\n20210715|APA|APA - Corporation Common Stock|R|NNM|9008813|9279258||6038985|1.49||-2.91|-270445|2021-07-15\n20210715|APAAF|Appia - Energy Corp Ordinary Sha|S|OTC|59854|40207||196323|1.00||48.86|19647|2021-07-15\n20210715|APAJF|APA - Group Stapled Security (Au|S|OTC|1252108|1095531||3916|319.74||14.29|156577|2021-07-15\n20210715|APAM|ARTISAN - PARTNERS ASSET MANAGEM|A|NYSE|2979727|2634729||373219|7.98||13.09|344998|2021-07-15\n20210715|APCDF|A - Cap Energy Ltd Ordinary Shar|S|OTC|6750|6750||200|33.75||0.00|0|2021-07-15\n20210715|APCX|AppTech - Corp. Common Stock|S|OTC|3689|4309||4133|1.00||-14.39|-620|2021-07-15\n20210715|APD|Air - Products & Chemicals, Inc.|A|NYSE|1917009|2130510||733002|2.62||-10.02|-213501|2021-07-15\n20210715|APDN|Applied - DNA Sciences, Inc. Com|R|SC|256997|280386||65540|3.92||-8.34|-23389|2021-07-15\n20210715|APEAF|EAGERS - AUTOMOTIVE LTD Ordinary|S|OTC|13401|15410||0|999.99||-13.04|-2009|2021-07-15\n20210715|APEI|American - Public Education, Inc|R|NNM|336612|349659||98132|3.43||-3.73|-13047|2021-07-15\n20210715|APELF|Alps - Electric Co Ltd Ordinary|S|OTC|777982|802931||0|999.99||-3.11|-24949|2021-07-15\n20210715|APELY|Alps - Alpine Co., Ltd. American|S|OTC|400|759||870|1.00||-47.30|-359|2021-07-15\n20210715|APEMY|Aperam - New York Registry Share|S|OTC|2170|2441||311|6.98||-11.10|-271|2021-07-15\n20210715|APEN|Apollo - Endosurgery, Inc. Commo|R|NNM|126288|321197||64517|1.96||-60.68|-194909|2021-07-15\n20210715|APEOF|Growmax - Res Corp Common Shares|S|OTC|30250|33816||171920|1.00||-10.55|-3566|2021-07-15\n20210715|APETF|ALPHA - ESPORTS TECH INC CL A Co|S|OTC|85|585||1151|1.00||-85.47|-500|2021-07-15\n20210715|APEUF|Atlas - Engineered Products Ltd.|S|OTC|15071|6943||11708|1.29||117.07|8128|2021-07-15\n20210715|APG|APi - Group Corporation|A|NYSE|4398976|4872638||545311|8.07||-9.72|-473662|2021-07-15\n20210715|APGB|Apollo - Strategic Growth Capita|A|NYSE|30665|28953||53774|1.00||5.91|1712|2021-07-15\n20210715|APGBWS|Apollo - Strategic Growth Capita|A|NYSE|4677|3352||6309|1.00||39.53|1325|2021-07-15\n20210715|APGI|American - Power Group Corp. Com|S|OTC|14810|4610||133640|1.00||221.26|10200|2021-07-15\n20210715|APGMF|Applied - Graphene Matls PLC Ord|S|OTC|9820|202||49652|1.00||4761.39|9618|2021-07-15\n20210715|APH|Amphenol - Corporation|A|NYSE|3679524|3586402||2596782|1.42||2.60|93122|2021-07-15\n20210715|APHE|Alpha - Energy Inc Common Stock|S|OTC|66|400||686|1.00||-83.50|-334|2021-07-15\n20210715|APHIF|AUSTRALIAN - PHARMACEUTICALS IND|S|OTC|8000|0||0|999.99||100.00|8000|2021-07-15\n20210715|API|Agora, - Inc. American Depositar|R|NNM|9365193|9088019||754022|12.42||3.05|277174|2021-07-15\n20210715|APLD|APPLIED - BLOCKCHAIN INC Common|S|OTC|10964|12383||45082|1.00||-11.46|-1419|2021-07-15\n20210715|APLE|Apple - Hospitality REIT, Inc.|A|NYSE|6334906|9609663||1797653|3.52||-34.08|-3274757|2021-07-15\n20210715|APLIF|APPILI - THERAPEUTICS INC CL A (|S|OTC|96064|82985||36244|2.65||15.76|13079|2021-07-15\n20210715|APLN|AE - Holding I, Inc. Common Stoc|S|OTC|25|25||0|999.99||0.00|0|2021-07-15\n20210715|APLS|Apellis - Pharmaceuticals, Inc.|R|NNM|6232000|5942728||1096050|5.69||4.87|289272|2021-07-15\n20210715|APLT|Applied - Therapeutics, Inc. Com|R|NNM|1437790|1426707||52110|27.59||0.78|11083|2021-07-15\n20210715|APLVF|AP - Alternative Assets L P Unit|S|OTC|304|304||420|1.00||0.00|0|2021-07-15\n20210715|APM|Aptorum - Group Limited Class A|R|NNM|233092|317358||175346|1.33||-26.55|-84266|2021-07-15\n20210715|APMCF|Morien - Resources Corp. Common|S|OTC|10049|1893||349418|1.00||430.85|8156|2021-07-15\n20210715|APMFF|EAGLE - GRAPHITE INC Ordinary S|S|OTC|1500|0||6624|1.00||100.00|1500|2021-07-15\n20210715|APMSF|Aperam - S.A., Luxembourg Ordina|S|OTC|1712|1737||0|999.99||-1.44|-25|2021-07-15\n20210715|APNHF|Aspen - Pharmacare Holdings plc|S|OTC|296031|296030||20|999.99||0.00|1|2021-07-15\n20210715|APNHY|Aspen - Pharmacare Holdings plc|S|OTC|915|963||551|1.66||-4.98|-48|2021-07-15\n20210715|APO|Apollo - Global Management, Inc.|A|NYSE|22595493|21407810||2976067|7.59||5.55|1187683|2021-07-15\n20210715|APOG|Apogee - Enterprises, Inc. Commo|R|NNM|1153878|1342204||141795|8.14||-14.03|-188326|2021-07-15\n20210715|APOP|Cellect - Biotechnology Ltd. Ame|R|SC|259139|170695||936705|1.00||51.81|88444|2021-07-15\n20210715|APOPRA|Apollo - Global Management, Inc.|A|NYSE|30784|19504||13043|2.36||57.83|11280|2021-07-15\n20210715|APOPRB|Apollo - Global Management, Inc.|A|NYSE|2701|2407||9724|1.00||12.21|294|2021-07-15\n20210715|APOPW|Cellect - Biotechnology Ltd. War|R|SC|1286|6703||33757|1.00||-80.81|-5417|2021-07-15\n20210715|APP|Applovin - Corporation Class A C|R|NNM|5279705|5185461||806797|6.54||1.82|94244|2021-07-15\n20210715|APPB|Applied - Biosciences Corp. Comm|S|OTC|4422|4422||78|56.69||0.00|0|2021-07-15\n20210715|APPEF|Appen - Ltd Common Shares|S|OTC|312|1050||899|1.00||-70.29|-738|2021-07-15\n20210715|APPF|AppFolio, - Inc. Class A Common|R|NNM|988048|902065||98639|10.02||9.53|85983|2021-07-15\n20210715|APPH|AppHarvest, - Inc. Common Stock|R|NNM|13612789|13262535||1010491|13.47||2.64|350254|2021-07-15\n20210715|APPHW|AppHarvest, - Inc. Warrants|R|NNM|8050|1073||61309|1.00||650.23|6977|2021-07-15\n20210715|APPIF|APPIER - GROUP INC Common Stock|S|OTC|166021|115300||0|999.99||43.99|50721|2021-07-15\n20210715|APPM|Apparel - Manufacturing Associat|S|OTC|35487|33626||27350|1.30||5.53|1861|2021-07-15\n20210715|APPN|Appian - Corporation Class A Com|R|NNM|5706007|5914684||511315|11.16||-3.53|-208677|2021-07-15\n20210715|APPS|Digital - Turbine, Inc. Common S|R|SC|3393549|2792916||4470470|1.00||21.51|600633|2021-07-15\n20210715|APPZ|Monster - Arts, Inc. Common Stoc|S|OTC|2553301|2153282||73146178|1.00||18.58|400019|2021-07-15\n20210715|APR|Apria, - Inc. Common Stock|R|NNM|565163|958790||286935|1.97||-41.05|-393627|2021-07-15\n20210715|APRAF|Trailbreaker - Resources Ltd Ord|S|OTC|24|24||818|1.00||0.00|0|2021-07-15\n20210715|APRDM|Alabama - Power Company 4.92 Pre|S|OTC|60|60||34|1.76||0.00|0|2021-07-15\n20210715|APRDN|Alabama - Power Company 4.20 Pre|S|OTC|32|82||35|1.00||-60.98|-50|2021-07-15\n20210715|APRDO|Alabama - Power Company 4.64 Pre|S|OTC|15|15||11|1.36||0.00|0|2021-07-15\n20210715|APRDP|Alabama - Power Company 4.72 Pre|S|OTC|17|17||0|999.99||0.00|0|2021-07-15\n20210715|APRE|Aprea - Therapeutics, Inc. Commo|R|NNM|1092015|1890758||1897861|1.00||-42.24|-798743|2021-07-15\n20210715|APRN|Blue - Apron Holdings, Inc. Clas|A|NYSE|2642334|1902589||568741|4.65||38.88|739745|2021-07-15\n20210715|APRU|Apple - Rush Company Inc Common|S|OTC|10403|1658||7876794|1.00||527.44|8745|2021-07-15\n20210715|APSG|Apollo - Strategic Growth Capita|A|NYSE|237283|206450||76158|3.12||14.93|30833|2021-07-15\n20210715|APSGWS|Apollo - Strategic Growth Capita|A|NYSE|23900|20684||85133|1.00||15.55|3216|2021-07-15\n20210715|APSI|Aqua - Power Systems Inc. Common|S|OTC|2869|5155||141489|1.00||-44.35|-2286|2021-07-15\n20210715|APT|Alpha - Pro Tech, Ltd.|B|AMEX|1122627|1274926||627913|1.79||-11.95|-152299|2021-07-15\n20210715|APTL|Alaska - Pwr & Tel Co Common Sto|S|OTC|10|10||197|1.00||0.00|0|2021-07-15\n20210715|APTO|Aptose - Biosciences, Inc. Commo|R|SC|1683187|2908824||1572301|1.07||-42.14|-1225637|2021-07-15\n20210715|APTPF|Airports - of Thailand Pblic Co|S|OTC|16298547|13561247||4315|999.99||20.18|2737300|2021-07-15\n20210715|APTS|Preferred - Apartment Communitie|A|NYSE|872944|889915||366938|2.38||-1.91|-16971|2021-07-15\n20210715|APTV|Aptiv - PLC|A|NYSE|3325377|3347923||1147431|2.90||-0.67|-22546|2021-07-15\n20210715|APTVPRA|Aptiv - PLC 5.50% Series A Manda|A|NYSE|39102|16065||29340|1.33||143.40|23037|2021-07-15\n20210715|APTX|Aptinyx - Inc. Common Stock|R|NNM|1808630|1313894||425015|4.26||37.65|494736|2021-07-15\n20210715|APTY|APT - Systems Inc. Common Stock|S|OTC|162195|57612||191177837|1.00||181.53|104583|2021-07-15\n20210715|APVO|Aptevo - Therapeutics Inc. Commo|R|SC|105095|110573||50028|2.10||-4.95|-5478|2021-07-15\n20210715|APVS|Applied - Visual Sciences, Inc.|S|OTC|1680|22500||315097|1.00||-92.53|-20820|2021-07-15\n20210715|APWC|Asia - Pacific Wire & Cable Corp|R|SC|125377|110115||87994|1.42||13.86|15262|2021-07-15\n20210715|APWL|Advanced - Powerline Technologie|S|OTC|191001|175509||263827|1.00||8.83|15492|2021-07-15\n20210715|APWS|Ampco-Pittsburgh - Corporation S|B|AMEX|5695|5695||2109|2.70||0.00|0|2021-07-15\n20210715|APXZF|Apptix - ASA SHS (Norway)|S|OTC|7500|0||0|999.99||100.00|7500|2021-07-15\n20210715|APYI|Aspyra, - Inc. Common Stock|S|OTC|1064|2064||202|5.27||-48.45|-1000|2021-07-15\n20210715|APYP|Appyea, - Inc. Common Stock|S|OTC|1081|107519||462018833|1.00||-98.99|-106438|2021-07-15\n20210715|APYRF|Allied - Properties Real Estate|S|OTC|190863|280064||1532|124.58||-31.85|-89201|2021-07-15\n20210715|APYX|Apyx - Medical Corporation Commo|R|NNM|455862|458518||50165|9.09||-0.58|-2656|2021-07-15\n20210715|AQARF|Aquila - Resources Inc Ordinary|S|OTC|11965|10619||60676|1.00||12.68|1346|2021-07-15\n20210715|AQB|AquaBounty - Technologies, Inc.|R|SC|5261218|5285165||832063|6.32||-0.45|-23947|2021-07-15\n20210715|AQMS|Aqua - Metals, Inc. Common Stock|R|SC|5608734|5525084||1397476|4.01||1.51|83650|2021-07-15\n20210715|AQN|Algonquin - Power & Utilities Co|A|NYSE|18431615|17387848||1990596|9.26||6.00|1043767|2021-07-15\n20210715|AQNA|Algonquin - Power & Utilities Co|A|NYSE|1772|2175||10774|1.00||-18.53|-403|2021-07-15\n20210715|AQNB|Algonquin - Power & Utilities Co|A|NYSE|4962|2926||14370|1.00||69.58|2036|2021-07-15\n20210715|AQNU|Algonquin - Power & Utilities Co|A|NYSE|8074|12279||285937|1.00||-34.25|-4205|2021-07-15\n20210715|AQST|Aquestive - Therapeutics, Inc. C|R|NNM|2242415|2411308||423209|5.30||-7.00|-168893|2021-07-15\n20210715|AQSZF|AEQUUS - PHARMACEUTICALS INC Com|S|OTC|32800|20429||51980|1.00||60.56|12371|2021-07-15\n20210715|AQUA|Evoqua - Water Technologies Corp|A|NYSE|2366356|2299041||705590|3.35||2.93|67315|2021-07-15\n20210715|AQUEF|AQUARIUS - ENGINES A M LTD SHARE|S|OTC|176|0||134|1.31||100.00|176|2021-07-15\n20210715|AQUI|Aquagold - International, Inc. C|S|OTC|144|144||6648|1.00||0.00|0|2021-07-15\n20210715|AQWA|Global - X Funds Global X Clean|R|NNM|12846|10861||5173|2.48||18.28|1985|2021-07-15\n20210715|AR|ANTERO - RESOURCES CORPORATION|A|NYSE|22627423|23961774||5853482|3.87||-5.57|-1334351|2021-07-15\n20210715|ARAFF|Arafura - Resources NL Ordinary|S|OTC|70696|56796||258298|1.00||24.47|13900|2021-07-15\n20210715|ARAO|AuraSource, - Inc. Common Stock|S|OTC|1200|1100||2530|1.00||9.09|100|2021-07-15\n20210715|ARAV|Aravive, - Inc. Common Stock|R|NNM|777859|1522035||276164|2.82||-48.89|-744176|2021-07-15\n20210715|ARAY|Accuray - Incorporated Common St|R|NNM|9379341|9495816||419947|22.33||-1.23|-116475|2021-07-15\n20210715|ARB|AltShares - Merger Arbitrage ETF|E|ARCA|57|635||1003|1.00||-91.02|-578|2021-07-15\n20210715|ARBFF|ARB - Corporation Ltd Ordinary S|S|OTC|160512|152268||298|538.63||5.41|8244|2021-07-15\n20210715|ARBG|Aequi - Acquisition Corp. Class|R|SC|5228|13938||7581|1.00||-62.49|-8710|2021-07-15\n20210715|ARBGU|Aequi - Acquisition Corp. Unit|R|SC|516|428||2146|1.00||20.56|88|2021-07-15\n20210715|ARBGW|Aequi - Acquisition Corp. warran|R|SC|4936|7214||6467|1.00||-31.58|-2278|2021-07-15\n20210715|ARBI|Arbios - Systems Inc Common Stoc|S|OTC|1000|1000||0|999.99||0.00|0|2021-07-15\n20210715|ARBKF|Argo - Blockchain Plc Ordinary S|S|OTC|13636|9852||1217302|1.00||38.41|3784|2021-07-15\n20210715|ARBTF|Argo - Gold Inc Ordinary Shares|S|OTC|2000|10000||2427|1.00||-80.00|-8000|2021-07-15\n20210715|ARC|ARC - Document Solutions, Inc.|A|NYSE|248893|288951||117250|2.12||-13.86|-40058|2021-07-15\n20210715|ARCB|ArcBest - Corporation Common Sto|R|NNM|1251101|1107324||316378|3.95||12.98|143777|2021-07-15\n20210715|ARCC|Ares - Capital Corporation Commo|R|NNM|4452454|3764067||1796498|2.48||18.29|688387|2021-07-15\n20210715|ARCE|Arco - Platform Limited Class A|R|NNM|1371192|1458672||276836|4.95||-6.00|-87480|2021-07-15\n20210715|ARCH|Arch - Resources, Inc.|A|NYSE|3443751|3289783||335294|10.27||4.68|153968|2021-07-15\n20210715|ARCM|Arrow - Reserve Capital Manageme|H|BZX|2098|2124||186|11.28||-1.22|-26|2021-07-15\n20210715|ARCNF|ARCANE - CRYPTO AB Ordinary Shar|S|OTC|28950|31900||0|999.99||-9.25|-2950|2021-07-15\n20210715|ARCO|ARCOS - DORADOS HOLDINGS INC.|A|NYSE|2080764|1536868|S|963394|2.16||35.39|543896|2021-07-15\n20210715|ARCT|Arcturus - Therapeutics Holdings|R|NNM|3740137|4004380||467634|8.00||-6.60|-264243|2021-07-15\n20210715|ARCUF|Arcus - Development Group Inc. C|S|OTC|100000|0||50000|2.00||100.00|100000|2021-07-15\n20210715|ARCVF|Arcadis - NV Ordinary Shares|S|OTC|90348|90392||312|289.58||-0.05|-44|2021-07-15\n20210715|ARCW|ARC - Group Worldwide, Inc. Comm|S|OTC|1931|3282||3711|1.00||-41.16|-1351|2021-07-15\n20210715|ARD|Ardagh - Group S.A. Class A Comm|A|NYSE|207933|215856||86514|2.40||-3.67|-7923|2021-07-15\n20210715|ARDC|ARES - DYNAMIC CREDIT ALLOCATION|A|NYSE|59063|40540||65365|1.00||45.69|18523|2021-07-15\n20210715|ARDS|Aridis - Pharmaceuticals Inc. Co|R|SC|25701|23162||77035|1.00||10.96|2539|2021-07-15\n20210715|ARDX|Ardelyx, - Inc. Common Stock|R|NNM|9881715|9143310||1329316|7.43||8.08|738405|2021-07-15\n20210715|ARE|Alexandria - Real Estate Equitie|A|NYSE|3838174|3999668||624982|6.14||-4.04|-161494|2021-07-15\n20210715|AREC|American - Resources Corporation|R|SC|1789633|1465408||1187240|1.51||22.13|324225|2021-07-15\n20210715|ARES|Ares - Management Corporation Cl|A|NYSE|2052525|2807856||543360|3.78||-26.90|-755331|2021-07-15\n20210715|ARESF|Artis - Real Estate Invt Tr Trus|S|OTC|201153|407768||5759|34.93||-50.67|-206615|2021-07-15\n20210715|ARET|Arete - Industries, Inc. Common|S|OTC|12957|1192||17605|1.00||987.00|11765|2021-07-15\n20210715|ARFXF|PROMIS - NEUROSCIENCES INC Commo|S|OTC|12119|100||432308|1.00||12019.00|12019|2021-07-15\n20210715|ARGD|Argo - Group US, Inc. 6.500% Sen|A|NYSE|6705|312||5996|1.12||2049.04|6393|2021-07-15\n20210715|ARGGY|Aston - Martin Lagonda Global Ho|S|OTC|3648|3695||12538|1.00||-1.27|-47|2021-07-15\n20210715|ARGKF|Aggreko - Plc Ordinary Shares|S|OTC|67|266||273|1.00||-74.81|-199|2021-07-15\n20210715|ARGL|Argyle - Security, Inc. Common S|S|OTC|155|155||4000|1.00||0.00|0|2021-07-15\n20210715|ARGNF|Argen - X NV Ordinary Shares (Ne|S|OTC|180843|186939||3|999.99||-3.26|-6096|2021-07-15\n20210715|ARGO|Argo - Group International Holdi|A|NYSE|297647|250390||115762|2.57||18.87|47257|2021-07-15\n20210715|ARGOPRA|Argo - Group International Holdi|A|NYSE|5578|5787||18007|1.00||-3.61|-209|2021-07-15\n20210715|ARGQ|Argentum - 47, Inc. Common Stock|S|OTC|41500|17148||3555914|1.00||142.01|24352|2021-07-15\n20210715|ARGT|Global - X MSCI Argentina ETF|E|ARCA|31041|27560||5356|5.80||12.63|3481|2021-07-15\n20210715|ARGX|argenx - SE American Depositary|R|NNM|799317|788015||109887|7.27||1.43|11302|2021-07-15\n20210715|ARGYF|AVANTI - ENERGY INC Ordinary Sha|S|OTC|80932|8175||457324|1.00||889.99|72757|2021-07-15\n20210715|ARHCF|Alfresa - Holdings Corp Tokyo Or|S|OTC|96709|70875||270|358.18||36.45|25834|2021-07-15\n20210715|ARHH|Assure - Hldgs Corp Common Stock|S|OTC|5287|20314||49874|1.00||-73.97|-15027|2021-07-15\n20210715|ARHOF|Amrest - Hldgs Se Ordinary Share|S|OTC|36959|36959||0|999.99||0.00|0|2021-07-15\n20210715|ARHTF|Arht - Media, Inc. Ordinary Shar|S|OTC|314|427||107951|1.00||-26.46|-113|2021-07-15\n20210715|ARHUF|AAK - AB Ordinary Shares|S|OTC|169054|207563||0|999.99||-18.55|-38509|2021-07-15\n20210715|ARHVF|Archer - Ltd. Ordinary Shares (B|S|OTC|25662|51393||12826|2.00||-50.07|-25731|2021-07-15\n20210715|ARI|APOLLO - COMMERCIAL REAL ESTATE|A|NYSE|1632204|1790024||841572|1.94||-8.82|-157820|2021-07-15\n20210715|ARIZF|Affinity - Metals Corp. Common|S|OTC|908|908||806|1.13||0.00|0|2021-07-15\n20210715|ARKAF|Arkema - Ordinary Shares (France|S|OTC|1306|379||0|999.99||244.59|927|2021-07-15\n20210715|ARKAY|Arkema - Sponsored ADR (France)|S|OTC|3454|3321||2152|1.61||4.00|133|2021-07-15\n20210715|ARKF|ARK - Fintech Innovation ETF|E|ARCA|2155593|2560557||1117775|1.93||-15.82|-404964|2021-07-15\n20210715|ARKG|ARK - Genomic Revolution ETF|H|BZX|6887228|7476279||3033247|2.27||-7.88|-589051|2021-07-15\n20210715|ARKK|ARK - Innovation ETF|E|ARCA|19270977|18613089||7971261|2.42||3.53|657888|2021-07-15\n20210715|ARKO|ARKO - Corp. Common Stock|R|SC|2703150|2749887||296094|9.13||-1.70|-46737|2021-07-15\n20210715|ARKOW|ARKO - Corp. Warrant|R|SC|19021|13519||62993|1.00||40.70|5502|2021-07-15\n20210715|ARKQ|ARK - Autonomous Technology & Ro|H|BZX|458787|544483||327321|1.40||-15.74|-85696|2021-07-15\n20210715|ARKR|Ark - Restaurants Corp. Common S|R|NNM|17710|21286||17719|1.00||-16.80|-3576|2021-07-15\n20210715|ARKW|ARK - Next Generation Internet E|E|ARCA|1442941|2096602||801952|1.80||-31.18|-653661|2021-07-15\n20210715|ARKX|ARK - Space Exploration & Innova|H|BZX|663521|532536||367150|1.81||24.60|130985|2021-07-15\n20210715|ARL|American - Realty Investors, Inc|A|NYSE|6488|5995||816691|1.00||8.22|493|2021-07-15\n20210715|ARLO|Arlo - Technologies, Inc.|A|NYSE|3986009|3672316||1085552|3.67||8.54|313693|2021-07-15\n20210715|ARLP|Alliance - Resource Partners, L.|R|NNM|1001590|993072||427463|2.34||0.86|8518|2021-07-15\n20210715|ARLUF|Aristocrat - Leisure Ltd Ord Ord|S|OTC|26078|20310||289|90.24||28.40|5768|2021-07-15\n20210715|ARMC|Asiarim - Corporation Common Sto|S|OTC|200|200||0|999.99||0.00|0|2021-07-15\n20210715|ARMK|ARAMARK|A|NYSE|8167025|8223109||1509977|5.41||-0.68|-56084|2021-07-15\n20210715|ARMP|Armata - Pharmaceuticals, Inc. C|B|AMEX|46351|42906||9055|5.12||8.03|3445|2021-07-15\n20210715|ARMR|Armor - US Equity Index ETF|E|ARCA|5226|6807||16425|1.00||-23.23|-1581|2021-07-15\n20210715|ARMZF|Aura - Minerals Inc Common Share|S|OTC|28841|12452||14037|2.05||131.62|16389|2021-07-15\n20210715|ARNA|Arena - Pharmaceuticals, Inc. Co|R|NNM|2942383|3431499||284616|10.34||-14.25|-489116|2021-07-15\n20210715|ARNC|Arconic - Corporation|A|NYSE|4033320|4411036||615284|6.56||-8.56|-377716|2021-07-15\n20210715|ARNGF|Argonaut - Gold Inc Ordinary Sha|S|OTC|1589935|1591105||143139|11.11||-0.07|-1170|2021-07-15\n20210715|ARNI|Arno - Therapeutics, Inc. Common|S|OTC|1469|0||299562|1.00||100.00|1469|2021-07-15\n20210715|AROC|Archrock - Inc|A|NYSE|3827111|4132595||748026|5.12||-7.39|-305484|2021-07-15\n20210715|AROW|Arrow - Financial Corporation Co|R|NNM|115531|108648||29414|3.93||6.34|6883|2021-07-15\n20210715|ARPC|Arem - Pacific Corporation. Comm|S|OTC|400|400||61|6.56||0.00|0|2021-07-15\n20210715|ARPO|Aerpio - Pharmaceuticals, Inc. C|R|SC|4290910|1226120||29033097|1.00||249.96|3064790|2021-07-15\n20210715|ARQT|Arcutis - Biotherapeutics, Inc.|R|NNM|2264778|2260701||147554|15.35||0.18|4077|2021-07-15\n20210715|ARR|ARMOUR - Residential REIT, Inc.|A|NYSE|4682178|4319702||1721287|2.72||8.39|362476|2021-07-15\n20210715|ARREF|Amerigo - Resources, Ltd. Ordina|S|OTC|33421|78889||132080|1.00||-57.64|-45468|2021-07-15\n20210715|ARRJF|ARJO - AB Ordinary Shares (Swede|S|OTC|28597|28597||260|109.99||0.00|0|2021-07-15\n20210715|ARRPRC|ARMOUR - Residential REIT, Inc.|A|NYSE|5240|3593||11036|1.00||45.84|1647|2021-07-15\n20210715|ARRPY|Aeroports - de Paris SA American|S|OTC|125|125||67|1.87||0.00|0|2021-07-15\n20210715|ARRRF|Ardea - Res Ltd Ordinary Shares|S|OTC|3404|1616||71252|1.00||110.64|1788|2021-07-15\n20210715|ARRW|Arrowroot - Acquisition Corp. Cl|R|SC|28629|508590||76104|1.00||-94.37|-479961|2021-07-15\n20210715|ARRWU|Arrowroot - Acquisition Corp. Un|R|SC|3718|853||69170|1.00||335.87|2865|2021-07-15\n20210715|ARRWW|Arrowroot - Acquisition Corp. Wa|R|SC|15133|274302||33337|1.00||-94.48|-259169|2021-07-15\n20210715|ARRXF|Archer - Materials Ltd Ordinary|S|OTC|6722|6318||11153|1.00||6.39|404|2021-07-15\n20210715|ARRY|Array - Technologies, Inc. Commo|R|NNM|7160762|7090068||2612861|2.74||1.00|70694|2021-07-15\n20210715|ARSC|American - Security Resources Co|S|OTC|4081|4381||28439|1.00||-6.85|-300|2021-07-15\n20210715|ARSMF|ARES - STRATEGIC MNG INC Common|S|OTC|57809|24476||388218|1.00||136.19|33333|2021-07-15\n20210715|ARSSF|Assura - Plc REIT (United Kingdo|S|OTC|532607|464671||912|584.00||14.62|67936|2021-07-15\n20210715|ARSUF|Fagron - SA Ordinary Shares|S|OTC|7757|5520||24|323.21||40.53|2237|2021-07-15\n20210715|ARTA|Artisan - Acquisition Corp. Clas|R|SC|2|0||4|1.00||100.00|2|2021-07-15\n20210715|ARTAU|Artisan - Acquisition Corp. Unit|R|SC|5691|6390||164368|1.00||-10.94|-699|2021-07-15\n20210715|ARTH|Arch - Therapeutics, Inc. Common|S|OTC|192551|172072||592480|1.00||11.90|20479|2021-07-15\n20210715|ARTL|Artelo - Biosciences, Inc. Commo|R|SC|1759365|1676754||403862|4.36||4.93|82611|2021-07-15\n20210715|ARTLW|Artelo - Biosciences, Inc. Warra|R|SC|8|8||1342|1.00||0.00|0|2021-07-15\n20210715|ARTM|American - Nortel Communications|S|OTC|336|0||228736|1.00||100.00|336|2021-07-15\n20210715|ARTNA|Artesian - Resources Corporation|R|NNM|89950|55525||26671|3.37||62.00|34425|2021-07-15\n20210715|ARTTF|Artemis - Resources Ltd West Per|S|OTC|26334|68834||55440|1.00||-61.74|-42500|2021-07-15\n20210715|ARTW|Art's-Way - Manufacturing Co., I|R|SC|24739|9197||209161|1.00||168.99|15542|2021-07-15\n20210715|ARTZF|Artnet - AG Ordinary Shares (Ger|S|OTC|50|50||0|999.99||0.00|0|2021-07-15\n20210715|ARVL|Arrival - Ordinary Shares|R|NNM|9224120|8459871||2400356|3.84||9.03|764249|2021-07-15\n20210715|ARVLW|Arrival - Warrant|R|NNM|193344|182694||352546|1.00||5.83|10650|2021-07-15\n20210715|ARVN|Arvinas, - Inc. Common Stock|R|NNM|2980802|3061943||299054|9.97||-2.65|-81141|2021-07-15\n20210715|ARW|Arrow - Electronics, Inc.|A|NYSE|1589442|1398524||425994|3.73||13.65|190918|2021-07-15\n20210715|ARWGF|Arrow - Global Group PLC Ordinar|S|OTC|10|10||9829|1.00||0.00|0|2021-07-15\n20210715|ARWR|Arrowhead - Pharmaceuticals, Inc|R|NNM|3315337|3679964||1618686|2.05||-9.91|-364627|2021-07-15\n20210715|ARXXL|AirXpanders - Inc Shs Chess Depo|S|OTC|2000|2000||0|999.99||0.00|0|2021-07-15\n20210715|ARYD|ARYA - Sciences Acquisition Corp|R|SC|5502|4937||2468|2.23||11.44|565|2021-07-15\n20210715|ARYE|ARYA - Sciences Acquisition Corp|R|SC|6209|0||185712|1.00||100.00|6209|2021-07-15\n20210715|ARYX|ARYx - Therapeutics, Inc. Common|S|OTC|19750|34818||29544|1.00||-43.28|-15068|2021-07-15\n20210715|ARZGF|Assicurazioni - Generali Spa Ord|S|OTC|3685522|2159262||897|999.99||70.68|1526260|2021-07-15\n20210715|ARZGY|Assicurazioni - Generali Spa Ord|S|OTC|16344|13517||1432|11.41||20.91|2827|2021-07-15\n20210715|ARZTF|Aryzta - Ag, Zuerich Namen -Akt|S|OTC|7385163|6739336||5500|999.99||9.58|645827|2021-07-15\n20210715|ARZTY|Aryzta - Ag, Zuerich Unsponsored|S|OTC|1862|42357||12333|1.00||-95.60|-40495|2021-07-15\n20210715|ASA|ASA - GOLD AND PRECIOUS METALS L|A|NYSE|663|4012||59914|1.00||-83.47|-3349|2021-07-15\n20210715|ASAAF|At& - S Austria Technologie & &|S|OTC|1891|1051||0|999.99||79.92|840|2021-07-15\n20210715|ASAGF|Australian - Agricultural Co Ord|S|OTC|132595|130168||1100|120.54||1.86|2427|2021-07-15\n20210715|ASAI|Sendas - Distribuidora S.A. Amer|A|NYSE|396800|415266||162181|2.45||-4.45|-18466|2021-07-15\n20210715|ASAN|Asana, - Inc. Class A Common Sto|A|NYSE|5789104|5973125||1931647|3.00||-3.08|-184021|2021-07-15\n20210715|ASAPF|Aurora - Spine Corp Com (Canada)|S|OTC|25789|17608||2677|9.63||46.46|8181|2021-07-15\n20210715|ASAQ|Atlantic - Avenue Acquisition Co|A|NYSE|21173|10001||11816|1.79||111.71|11172|2021-07-15\n20210715|ASAQU|Atlantic - Avenue Acquisition Co|A|NYSE|1088|1554||1977|1.00||-29.99|-466|2021-07-15\n20210715|ASAQWS|Atlantic - Avenue Acquisition Co|A|NYSE|2055|1852||26215|1.00||10.96|203|2021-07-15\n20210715|ASAX|Astrea - Acquisition Corp. Class|R|SC|6140|17406||6777|1.00||-64.72|-11266|2021-07-15\n20210715|ASAXU|Astrea - Acquisition Corp. Unit|R|SC|1619|2039||37555|1.00||-20.60|-420|2021-07-15\n20210715|ASAXW|Astrea - Acquisition Corp. Warra|R|SC|182592|7716||29329|6.23||2266.41|174876|2021-07-15\n20210715|ASAZF|Assa - Abloy AB Ordinary Shares|S|OTC|3345082|3497087||1896|999.99||-4.35|-152005|2021-07-15\n20210715|ASAZY|Assa - Abloy AB Unsponsored ADR|S|OTC|55452|32992||139602|1.00||68.08|22460|2021-07-15\n20210715|ASB|Associated - Banc-Corp|A|NYSE|5986263|6369697||1524367|3.93||-6.02|-383434|2021-07-15\n20210715|ASBFF|Associated - British Foods Plc O|S|OTC|302772|316955||3834|78.97||-4.47|-14183|2021-07-15\n20210715|ASBFY|Associated - British Foods Plc A|S|OTC|8841|3527||27060|1.00||150.67|5314|2021-07-15\n20210715|ASBPRD|Associated - Banc-Corp Depositar|A|NYSE|559|2495||2401|1.00||-77.60|-1936|2021-07-15\n20210715|ASBPRE|Associated - Banc-Corp Depositar|A|NYSE|8793|4248||2468|3.56||106.99|4545|2021-07-15\n20210715|ASBPRF|Associated - Banc-Corp Depositar|A|NYSE|17837|19851||9569|1.86||-10.15|-2014|2021-07-15\n20210715|ASBRF|Asahi - Group Holdings Ltd Ordin|S|OTC|598282|931171||375|999.99||-35.75|-332889|2021-07-15\n20210715|ASC|ARDMORE - SHIPPING CORPORATION|A|NYSE|444216|476252||339434|1.31||-6.73|-32036|2021-07-15\n20210715|ASCC|Aristocrat - Group Corp Common S|S|OTC|6469|0||1419790|1.00||100.00|6469|2021-07-15\n20210715|ASCCF|Asics - Corporation Ordinary Sha|S|OTC|742703|717912||330|999.99||3.45|24791|2021-07-15\n20210715|ASCCY|Asics - Corporation American Dep|S|OTC|95|395||6713|1.00||-75.95|-300|2021-07-15\n20210715|ASCJF|American - Shipping Company ASA|S|OTC|2545|5449||2515|1.01||-53.29|-2904|2021-07-15\n20210715|ASCOF|Ascopiave - SPA Treviso Ordinary|S|OTC|81972|69272||0|999.99||18.33|12700|2021-07-15\n20210715|ASDN|Astro - Aerospace Ltd. Common St|S|OTC|33359|14492||198155|1.00||130.19|18867|2021-07-15\n20210715|ASDRF|Ascendant - Res Inc Ordinary Sha|S|OTC|21462|7962||9000|2.38||169.56|13500|2021-07-15\n20210715|ASDZF|Arctic - Star Expl Corp Common S|S|OTC|29369|66308||18926|1.55||-55.71|-36939|2021-07-15\n20210715|ASEA|Global - X FTSE Southeast Asia E|E|ARCA|5596|8283||11834|1.00||-32.44|-2687|2021-07-15\n20210715|ASEKF|Aisin - Seiki Co Ltd Ordinary Sh|S|OTC|138658|132158||238|582.60||4.92|6500|2021-07-15\n20210715|ASEKY|Aisin - Corporation American Dep|S|OTC|1675|1589||354|4.73||5.41|86|2021-07-15\n20210715|ASET|FlexShares - Trust FlexShares Re|R|NNM|2363|2270||1570|1.51||4.10|93|2021-07-15\n20210715|ASFZ|ASSOCIATES - FIRST CAPITAL CORPO|S|OTC|2000|2000||118366|1.00||0.00|0|2021-07-15\n20210715|ASG|LIBERTY - ALL-STAR GROWTH FD|A|NYSE|117279|953529||405938|1.00|R|-87.70|-836250|2021-07-15\n20210715|ASGI|Aberdeen - Standard Global Infra|A|NYSE|7672|10117||28191|1.00||-24.17|-2445|2021-07-15\n20210715|ASGLF|AGC - INC Ordinary Shares|S|OTC|397430|318577||0|999.99||24.75|78853|2021-07-15\n20210715|ASGLY|AGC - Inc. American Depositary R|S|OTC|3616|4689||5335|1.00||-22.88|-1073|2021-07-15\n20210715|ASGN|ASGN - Incorporated|A|NYSE|632069|602303||181768|3.48||4.94|29766|2021-07-15\n20210715|ASGOF|Asante - Gold Corporation Common|S|OTC|1145|295||5225|1.00||288.14|850|2021-07-15\n20210715|ASGTF|Altus - group Ltd Common Stock|S|OTC|25853|27556||5|999.99||-6.18|-1703|2021-07-15\n20210715|ASGXF|Asia - Global Crossing Ltd. Clas|S|OTC|28|328||163468|1.00||-91.46|-300|2021-07-15\n20210715|ASH|Ashland - Global Holdings Inc.|A|NYSE|1950749|1992462||326998|5.97||-2.09|-41713|2021-07-15\n20210715|ASHR|Xtrackers - Harvest CSI 300 Chin|E|ARCA|10170294|7766083||3653426|2.78||30.96|2404211|2021-07-15\n20210715|ASHS|Xtrackers - Harvest CSI 500 Chin|E|ARCA|37777|18424||22583|1.67||105.04|19353|2021-07-15\n20210715|ASHTF|Ashtead - Group Plc Ordinary Sha|S|OTC|199231|199102||12516|15.92||0.06|129|2021-07-15\n20210715|ASHTY|Ashtead - Group Plc Unsponsored|S|OTC|2438|3513||9465|1.00||-30.60|-1075|2021-07-15\n20210715|ASHX|Xtrackers - MSCI China A Inclusi|E|ARCA|11466|10209||341|33.62||12.31|1257|2021-07-15\n20210715|ASHXF|Progressive - Planet Solutions I|S|OTC|2000|1500||120|16.67||33.33|500|2021-07-15\n20210715|ASIX|AdvanSix - Inc.|A|NYSE|612934|626058||144851|4.23||-2.10|-13124|2021-07-15\n20210715|ASKE|Alaska - Pacific Energy Corporat|S|OTC|1181160|774700||46753838|1.00||52.47|406460|2021-07-15\n20210715|ASKH|Astika - Holdings, Inc. Com|S|OTC|7952|0||436104|1.00||100.00|7952|2021-07-15\n20210715|ASKTF|Asetek - A S Ordinary Shares (De|S|OTC|900|300||0|999.99||200.00|600|2021-07-15\n20210715|ASLE|AerSale - Corporation Common Sto|R|SC|658421|739702||33191|19.84||-10.99|-81281|2021-07-15\n20210715|ASLEW|AerSale - Corporation Warrants|R|SC|27943|25340||23683|1.18||10.27|2603|2021-07-15\n20210715|ASLN|ASLAN - Pharmaceuticals Limited|R|NNM|1654228|1520974||3415395|1.00||8.76|133254|2021-07-15\n20210715|ASLRF|Alien - Metals Ltd Common Shares|S|OTC|3500|80250||473313|1.00||-95.64|-76750|2021-07-15\n20210715|ASM|Avino - Silver & Gold Mines Ltd.|B|AMEX|2303759|2339578||700388|3.29||-1.53|-35819|2021-07-15\n20210715|ASMB|Assembly - Biosciences, Inc. Com|R|NNM|4198994|4775534||1506766|2.79||-12.07|-576540|2021-07-15\n20210715|ASMIY|ASM - International N.V. NY Regi|S|OTC|343|30||1497|1.00||1043.33|313|2021-07-15\n20210715|ASML|ASML - Holding N.V. New York Reg|R|NNM|668656|621711||690945|1.00||7.55|46945|2021-07-15\n20210715|ASMLF|ASML - Holding N.V. Ordinary Sha|S|OTC|172397|178656||1036|166.41||-3.50|-6259|2021-07-15\n20210715|ASMMF|Australian - Strategic Materials|S|OTC|1811|500||1814|1.00||262.20|1311|2021-07-15\n20210715|ASMVF|Asm - Pacific Technology Ltd Ord|S|OTC|77100|168500||220|350.45||-54.24|-91400|2021-07-15\n20210715|ASMVY|Asm - Pacific Technology Ltd Uns|S|OTC|4846|7478||12823|1.00||-35.20|-2632|2021-07-15\n20210715|ASMXF|ASM - International NV Ordinary|S|OTC|24336|20239||0|999.99||20.24|4097|2021-07-15\n20210715|ASND|Ascendis - Pharma A/S American D|R|NNM|2679019|2664094||114803|23.34||0.56|14925|2021-07-15\n20210715|ASNHF|Avidus - Management Group, Inc.|S|OTC|196687|196687||14263|13.79||0.00|0|2021-07-15\n20210715|ASNXF|Asante - Inc Ordinary Shares (Ja|S|OTC|198|198||0|999.99||0.00|0|2021-07-15\n20210715|ASO|Academy - Sports and Outdoors, I|R|NNM|13736284|13256566||2190553|6.27||3.62|479718|2021-07-15\n20210715|ASOMF|ASOS - Plc Ordinary Shares (Unit|S|OTC|158117|155514||0|999.99||1.67|2603|2021-07-15\n20210715|ASOMY|ASOS - Plc Unsponsored ADR (Unit|S|OTC|806|876||5548|1.00||-7.99|-70|2021-07-15\n20210715|ASPC|Alpha - Capital Acquisition Comp|R|SC|9135|36970||12708|1.00||-75.29|-27835|2021-07-15\n20210715|ASPCF|ACERUS - PHARMACEUTICALS CORP Co|S|OTC|8571|168140||9633|1.00||-94.90|-159569|2021-07-15\n20210715|ASPCU|Alpha - Capital Acquisition Comp|R|SC|36061|11500||11934|3.02||213.57|24561|2021-07-15\n20210715|ASPCW|Alpha - Capital Acquisition Comp|R|SC|5020|27808||20682|1.00||-81.95|-22788|2021-07-15\n20210715|ASPHF|ASCENTAGE - PHARMA GROUP INTL HK|S|OTC|996200|916000||42380|23.51||8.76|80200|2021-07-15\n20210715|ASPN|Aspen - Aerogels, Inc.|A|NYSE|713803|967231||346851|2.06||-26.20|-253428|2021-07-15\n20210715|ASPS|Altisource - Portfolio Solutions|R|NNM|482827|467360||159224|3.03||3.31|15467|2021-07-15\n20210715|ASPU|Aspen - Group Inc. Common Stock|R|NNM|1023109|987861||263572|3.88||3.57|35248|2021-07-15\n20210715|ASPY|ASYMshares - ASYMmetric 500 ETF|E|ARCA|5150|7731||2961|1.74||-33.39|-2581|2021-07-15\n20210715|ASPZ|Asia - Properties Inc Common Sto|S|OTC|3079|4250||129506|1.00||-27.55|-1171|2021-07-15\n20210715|ASR|Grupo - Aeroportuario del Surest|A|NYSE|167572|177493||21989|7.62||-5.59|-9921|2021-07-15\n20210715|ASRAF|A - S Roma Spa Roma Az Shares (I|S|OTC|58798|58439||240|244.99||0.61|359|2021-07-15\n20210715|ASRE|ASTRA - ENERGY INC Common Stock|S|OTC|83|61||46|1.80||36.07|22|2021-07-15\n20210715|ASRMF|Grupo - Aeroportuario Del Surest|S|OTC|42128|19781||56|752.29||112.97|22347|2021-07-15\n20210715|ASRRF|ASR - NEDERLAND N.V. Ordinary Sh|S|OTC|57|854||0|999.99||-93.33|-797|2021-07-15\n20210715|ASRT|Assertio - Holdings, Inc. Common|R|SC|1031216|891829||677278|1.52||15.63|139387|2021-07-15\n20210715|ASRV|AmeriServ - Financial Inc. Commo|R|NNM|153627|150475||17074|9.00||2.09|3152|2021-07-15\n20210715|ASRVP|AmeriServ - Financial Inc. Ameri|R|NNM|426|38||550|1.00||1021.05|388|2021-07-15\n20210715|ASSF|Assisted - 4 Living Inc Common S|S|OTC|731|731||0|999.99||0.00|0|2021-07-15\n20210715|ASTC|Astrotech - Corporation (DE) Com|R|SC|892988|508573||1880354|1.00||75.59|384415|2021-07-15\n20210715|ASTE|Astec - Industries, Inc. Common|R|NNM|354039|415243||69783|5.07||-14.74|-61204|2021-07-15\n20210715|ASTI|ASCENT - SOLAR TECHNOLOGIES INC|S|OTC|20018|151264||114918146|1.00||-86.77|-131246|2021-07-15\n20210715|ASTR|Astra - Space, Inc. Class A Comm|R|NNM|4570148|561926||7016553|1.00||713.30|4008222|2021-07-15\n20210715|ASTRW|Astra - Space, Inc. Warrant|R|NNM|52014|3067||331659|1.00||1595.92|48947|2021-07-15\n20210715|ASTS|AST - SpaceMobile, Inc. Class A|R|NNM|3771647|3174112||3296635|1.14||18.83|597535|2021-07-15\n20210715|ASTSW|AST - SpaceMobile, Inc. Warrant|R|NNM|11352|6225||89599|1.00||82.36|5127|2021-07-15\n20210715|ASTTF|Australis - Oil & Gas Ltd Ordina|S|OTC|7000|7000||0|999.99||0.00|0|2021-07-15\n20210715|ASTVF|Austevoll - Seafood ASA Ordinary|S|OTC|1600|1600||357|4.48||0.00|0|2021-07-15\n20210715|ASUR|Asure - Software, Inc Common Sto|R|SC|1034871|1088041||68562|15.09||-4.89|-53170|2021-07-15\n20210715|ASUTZ|Asustek - Computer Inc Sponsored|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|ASUUY|Asustek - Computer Inc Sponsored|S|OTC|130495|130495||2|999.99||0.00|0|2021-07-15\n20210715|ASWRF|GUNGNIR - RESOURCES INC. Ordinar|S|OTC|14414|4496||39565|1.00||220.60|9918|2021-07-15\n20210715|ASX|ASE - Technology Holding Co., Lt|A|NYSE|8093140|8309395||2109465|3.84||-2.60|-216255|2021-07-15\n20210715|ASXC|Asensus - Surgical, Inc.|B|AMEX|20751958|23695590||5518963|3.76||-12.42|-2943632|2021-07-15\n20210715|ASXFF|ASX - Ltd Ordinary Shares (Austr|S|OTC|119786|102589||207|578.68||16.76|17197|2021-07-15\n20210715|ASXFY|ASX - Ltd Unsponsored ADR (Austr|S|OTC|1971|2575||10486|1.00||-23.46|-604|2021-07-15\n20210715|ASYS|Amtech - Systems, Inc. Common St|R|NNM|154198|134061||81852|1.88||15.02|20137|2021-07-15\n20210715|ASZ|Austerlitz - Acquisition Corpora|A|NYSE|121196|74025||1235978|1.00||63.72|47171|2021-07-15\n20210715|ASZU|Austerlitz - Acquisition Corpora|A|NYSE|1020|4971||37332|1.00||-79.48|-3951|2021-07-15\n20210715|ASZWS|Austerlitz - Acquisition Corpora|A|NYSE|14098|13152||334096|1.00||7.19|946|2021-07-15\n20210715|ATA|Americas - Technology Acquisitio|A|NYSE|13350|17424||5285|2.53||-23.38|-4074|2021-07-15\n20210715|ATADF|Atac - Resources Ltd Ordinary Sh|S|OTC|135|167||82910|1.00||-19.16|-32|2021-07-15\n20210715|ATAI|ATAI - Life Sciences N.V. Common|R|NNM|789253|566252||477135|1.65||39.38|223001|2021-07-15\n20210715|ATAO|Altair - International Corp Comm|S|OTC|4802|0||692919|1.00||100.00|4802|2021-07-15\n20210715|ATAQ|Altimar - Acquisition Corp. III|A|NYSE|14912|13350||52870|1.00||11.70|1562|2021-07-15\n20210715|ATAQU|Altimar - Acquisition Corp. III|A|NYSE|8750|6527||2912|3.00||34.06|2223|2021-07-15\n20210715|ATAQWS|Altimar - Acquisition Corp. III|A|NYSE|4435|5997||3899|1.14||-26.05|-1562|2021-07-15\n20210715|ATASF|Atlantia - SPA Ordinary shares (|S|OTC|2147737|1935016||18|999.99||10.99|212721|2021-07-15\n20210715|ATAWS|Americas - Technology Acquisitio|A|NYSE|7406|15334||12373|1.00||-51.70|-7928|2021-07-15\n20210715|ATAX|America - First Multifamily Inve|R|NNM|319895|349793||103987|3.08||-8.55|-29898|2021-07-15\n20210715|ATAZF|Atea - ASA Ordinary Shares (Norw|S|OTC|1189|0||0|999.99||100.00|1189|2021-07-15\n20210715|ATBHF|Aston - Bay Holdings Ltd. Ordina|S|OTC|123753|113253||316914|1.00||9.27|10500|2021-07-15\n20210715|ATBPF|Antibe - Therapeutics, Inc. Ordi|S|OTC|188199|188335||19589|9.61||-0.07|-136|2021-07-15\n20210715|ATBYF|Abitibi - Royalties, Inc Ordinar|S|OTC|1242|1150||425|2.92||8.00|92|2021-07-15\n20210715|ATC|Atotech - Limited|A|NYSE|527772|553399||2004567|1.00||-4.63|-25627|2021-07-15\n20210715|ATCLF|AdvanceTC - Ltd Common Stock|S|OTC|127|61||26518|1.00||108.20|66|2021-07-15\n20210715|ATCMF|Atico - Mining Corp Com (Canada)|S|OTC|10468|33164||39052|1.00||-68.44|-22696|2021-07-15\n20210715|ATCN|Atec - Inc Common Stock|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|ATCO|Atlas - Corp.|A|NYSE|5911851|5680296||679849|8.70||4.08|231555|2021-07-15\n20210715|ATCOL|Atlas - Corp. 7.125% Notes due 2|R|NNM|261|0||4175|1.00||100.00|261|2021-07-15\n20210715|ATCOPRD|Atlas - Corp. 7.95% Series D Cum|A|NYSE|1025|2528||9009|1.00||-59.45|-1503|2021-07-15\n20210715|ATCOPRH|Atlas - Corp. 7.875% Cumulative|A|NYSE|2520|1484||39808|1.00||69.81|1036|2021-07-15\n20210715|ATCOPRI|Atlas - Corp. Series I Fixed-to-|A|NYSE|17822|13964||16119|1.11||27.63|3858|2021-07-15\n20210715|ATCX|Atlas - Technical Consultants, I|R|NNM|280226|330565||108350|2.59||-15.23|-50339|2021-07-15\n20210715|ATDRF|AUTO - TRADER GROUP PLC Ordinary|S|OTC|12807988|13003682||641|999.99||-1.50|-195694|2021-07-15\n20210715|ATDRY|AUTO - TRADER GROUP PLC American|S|OTC|193646|57908||305430|1.00||234.40|135738|2021-07-15\n20210715|ATDSD|DATA443 - RISK MITIGATION INC NE|S|OTC|30|554|S|26471|1.00|R|-94.58|-524|2021-07-15\n20210715|ATEC|Alphatec - Holdings, Inc. Common|R|NNM|2255112|2532521||612014|3.68||-10.95|-277409|2021-07-15\n20210715|ATEN|A10 - NETWORKS INC|A|NYSE|3021380|2564829||512764|5.89||17.80|456551|2021-07-15\n20210715|ATER|Aterian, - Inc. Common Stock|R|SC|4383114|4459495||702862|6.24||-1.71|-76381|2021-07-15\n20210715|ATEX|Anterix - Inc. Common Stock|R|SC|927155|951095||74032|12.52||-2.52|-23940|2021-07-15\n20210715|ATEYY|Advantest - Corporation American|S|OTC|3493|2880||8206|1.00||21.28|613|2021-07-15\n20210715|ATFV|Alger - 35 ETF|E|ARCA|1380|2759||794|1.74||-49.98|-1379|2021-07-15\n20210715|ATGAF|AltaGas - Ltd Pfd Shs Ser G (Can|S|OTC|200|0||0|999.99||100.00|200|2021-07-15\n20210715|ATGE|Adtalem - Global Education Inc.|A|NYSE|1809773|1513497||1561947|1.16||19.58|296276|2021-07-15\n20210715|ATGFF|AltaGas - Ltd Ordinary Shares (C|S|OTC|3361164|3747276||11117|302.34||-10.30|-386112|2021-07-15\n20210715|ATGN|AltiGen - Communications, Inc. C|S|OTC|12580|2442||38733|1.00||415.15|10138|2021-07-15\n20210715|ATGSF|Autogrill - Spa 1000 Itl Ordinar|S|OTC|1703420|1109341||841|999.99||53.55|594079|2021-07-15\n20210715|ATGSY|Autogrill - Spa Unsponsored ADR|S|OTC|717|1575||398|1.80||-54.48|-858|2021-07-15\n20210715|ATH|Athene - Holding Ltd. Class A Co|A|NYSE|5706451|5590258||1019653|5.60||2.08|116193|2021-07-15\n20210715|ATHA|Athira - Pharma, Inc. Common Sto|R|NNM|1315691|1214010||764746|1.72||8.38|101681|2021-07-15\n20210715|ATHC|Accelerated - Technologies Holdi|S|OTC|1458|1416||2915|1.00||2.97|42|2021-07-15\n20210715|ATHE|Alterity - Therapeutics Limited|R|SC|1151880|552812||33685530|1.00||108.37|599068|2021-07-15\n20210715|ATHM|Autohome - Inc. American Deposit|A|NYSE|2268472|2411328||590939|3.84||-5.92|-142856|2021-07-15\n20210715|ATHN|Athena - Technology Acquisition|A|NYSE|7174|22644||753532|1.00||-68.32|-15470|2021-07-15\n20210715|ATHNU|Athena - Technology Acquisition|A|NYSE|3958|525||288183|1.00||653.90|3433|2021-07-15\n20210715|ATHNWS|Athena - Technology Acquisition|A|NYSE|8603|6244||186900|1.00||37.78|2359|2021-07-15\n20210715|ATHOF|Athabasca - Oil Corporation Ordi|S|OTC|1698572|1768666||927563|1.83||-3.96|-70094|2021-07-15\n20210715|ATHPRA|Athene - Holding Ltd. Depositary|A|NYSE|32149|44587||32258|1.00||-27.90|-12438|2021-07-15\n20210715|ATHPRB|Athene - Holding Ltd. Depositary|A|NYSE|9496|18108||17175|1.00||-47.56|-8612|2021-07-15\n20210715|ATHPRC|Athene - Holding Ltd. Depositary|A|NYSE|36797|37306||31533|1.17||-1.36|-509|2021-07-15\n20210715|ATHPRD|Athene - Holding Ltd. Depositary|A|NYSE|41633|19810||124253|1.00||110.16|21823|2021-07-15\n20210715|ATHX|Athersys, - Inc. Common Stock|R|SC|17331929|17569975||1233350|14.05||-1.35|-238046|2021-07-15\n20210715|ATI|Allegheny - Technologies|A|NYSE|15308918|15395935||966357|15.84||-0.57|-87017|2021-07-15\n20210715|ATIF|ATIF - Holdings Limited Ordinary|R|SC|635789|767282||185181|3.43||-17.14|-131493|2021-07-15\n20210715|ATIG|Atlantis - Internet Group Corp C|S|OTC|20900|19044||51879515|1.00||9.75|1856|2021-07-15\n20210715|ATIP|ATI - Physical Therapy, Inc.|A|NYSE|5237169|4082399||942179|5.56||28.29|1154770|2021-07-15\n20210715|ATIPWS|ATI - Physical Therapy, Inc. War|A|NYSE|7768|2187||88961|1.00||255.19|5581|2021-07-15\n20210715|ATIW|ATI - Networks, Inc./CO Common S|S|OTC|1851|1851||11928|1.00||0.00|0|2021-07-15\n20210715|ATIXF|Analytixinsight - Inc Common Sha|S|OTC|16610|20757||137986|1.00||-19.98|-4147|2021-07-15\n20210715|ATKR|Atkore - Inc.|A|NYSE|1097213|902696||365848|3.00||21.55|194517|2021-07-15\n20210715|ATLAF|AltaGas - Ltd, Pfd Ser K 5% (Can|S|OTC|2016|1116||0|999.99||80.65|900|2021-07-15\n20210715|ATLC|Atlanticus - Holdings Corporatio|R|NNM|352397|496880||43935|8.02||-29.08|-144483|2021-07-15\n20210715|ATLCP|Atlanticus - Holdings Corporatio|R|NNM|13814|6768||57775|1.00||104.11|7046|2021-07-15\n20210715|ATLCY|Atlas - Copco Ab Sponsored ADR r|S|OTC|7815|386||6226|1.26||1924.61|7429|2021-07-15\n20210715|ATLDF|Atlanta - Gold Inc. Common Share|S|OTC|7000|0||3267|2.14||100.00|7000|2021-07-15\n20210715|ATLKF|Atlas - Copco Aktiebolag Ordinar|S|OTC|337726|300494||1061|318.31||12.39|37232|2021-07-15\n20210715|ATLKY|Atlas - Copco Ab Sponsored ADR r|S|OTC|23387|49714||75128|1.00||-52.96|-26327|2021-07-15\n20210715|ATLO|Ames - National Corporation Comm|R|SC|48737|49413||41150|1.18||-1.37|-676|2021-07-15\n20210715|ATLYF|Altaley - Mining Corporation Ord|S|OTC|1719|2098||96734|1.00||-18.06|-379|2021-07-15\n20210715|ATMP|iPath - Select MLP ETN|H|BZX|19291|45008||15247|1.27||-57.14|-25717|2021-07-15\n20210715|ATMQF|Ateam - Inc Common Stock (Japan)|S|OTC|21700|23300||0|999.99||-6.87|-1600|2021-07-15\n20210715|ATMR|Altimar - Acquisition Corp. II|A|NYSE|39732|17279||12872|3.09||129.94|22453|2021-07-15\n20210715|ATMRU|Altimar - Acquisition Corp. II U|A|NYSE|287|693||9961|1.00||-58.59|-406|2021-07-15\n20210715|ATMRWS|Altimar - Acquisition Corp. II W|A|NYSE|9836|9873||16942|1.00||-0.37|-37|2021-07-15\n20210715|ATNF|180 - Life Sciences Corp. Common|R|SC|2203390|2208274||312448|7.05||-0.22|-4884|2021-07-15\n20210715|ATNFW|180 - Life Sciences Corp. Warran|R|SC|9191|9714||31589|1.00||-5.38|-523|2021-07-15\n20210715|ATNI|ATN - International, Inc. Common|R|NNM|156747|163287||24918|6.29||-4.01|-6540|2021-07-15\n20210715|ATNM|Actinium - Pharmaceuticals, Inc|B|AMEX|939536|912281||159149|5.90||2.99|27255|2021-07-15\n20210715|ATNNF|Autoneum - Holding AG, Winterthu|S|OTC|5027|3285||0|999.99||53.03|1742|2021-07-15\n20210715|ATNX|Athenex, - Inc. Common Stock|R|NNM|9009804|8562240||1424456|6.33||5.23|447564|2021-07-15\n20210715|ATO|Atmos - Energy Corporation|A|NYSE|2354328|2230450||569699|4.13||5.55|123878|2021-07-15\n20210715|ATOM|Atomera - Incorporated Common St|R|SC|3564131|3727021||298240|11.95||-4.37|-162890|2021-07-15\n20210715|ATONF|Anton - Oilfield Services Group|S|OTC|4117397|4415309||2282|999.99||-6.75|-297912|2021-07-15\n20210715|ATONY|Anton - Oilfield Services Group|S|OTC|100|100||15|6.67||0.00|0|2021-07-15\n20210715|ATOS|Atossa - Therapeutics, Inc. Comm|R|SC|25729365|20532136||20330195|1.27||25.31|5197229|2021-07-15\n20210715|ATOXF|Durango - Resources, Inc. Commo|S|OTC|34861|29810||5672|6.15||16.94|5051|2021-07-15\n20210715|ATPL|Atlantis - Plastics, Inc. Common|S|OTC|20248|20248||0|999.99||0.00|0|2021-07-15\n20210715|ATR|AptarGroup, - Inc.|A|NYSE|550683|509805||195789|2.81||8.02|40878|2021-07-15\n20210715|ATRA|Atara - Biotherapeutics, Inc. Co|R|NNM|12085101|11657270||733346|16.48||3.67|427831|2021-07-15\n20210715|ATRBF|Atrium - European Real Estate Li|S|OTC|7566|7566||0|999.99||0.00|0|2021-07-15\n20210715|ATRC|AtriCure, - Inc. Common Stock|R|NNM|1723155|1914402||196838|8.75||-9.99|-191247|2021-07-15\n20210715|ATRI|Atrion - Corporation Common Stoc|R|NNM|63404|62820||4517|14.04||0.93|584|2021-07-15\n20210715|ATRO|Astronics - Corporation Common S|R|NNM|985153|1059007||168605|5.84||-6.97|-73854|2021-07-15\n20210715|ATROB|Astronics - Corporation Class B|S|OTC|33235|33235||413|80.47||0.00|0|2021-07-15\n20210715|ATRS|Antares - Pharma, Inc. Common St|R|SC|4557142|4593435||735808|6.19||-0.79|-36293|2021-07-15\n20210715|ATRWF|Altius - Renewable Royalties Cor|S|OTC|2022|3831||2154|1.00||-47.22|-1809|2021-07-15\n20210715|ATSAF|Ats - Automated Tooling Ordinary|S|OTC|357422|273395||1369|261.08||30.73|84027|2021-07-15\n20210715|ATSG|Air - Transport Services Group,|R|NNM|2029129|1728049||368406|5.51||17.42|301080|2021-07-15\n20210715|ATSKF|Allied - Telesis Holdings KK Or|S|OTC|29600|145500||0|999.99||-79.66|-115900|2021-07-15\n20210715|ATSPT|Archimedes - Tech SPAC Partners|R|SC|205|205||5053|1.00||0.00|0|2021-07-15\n20210715|ATSPU|Archimedes - Tech SPAC Partners|R|SC|464|864||2959|1.00||-46.30|-400|2021-07-15\n20210715|ATSPW|Archimedes - Tech SPAC Partners|R|SC|662|3241||6557|1.00||-79.57|-2579|2021-07-15\n20210715|ATTLF|Atlas - Copco Aktiebolag Ordinar|S|OTC|10099|11125||29|348.24||-9.22|-1026|2021-07-15\n20210715|ATTO|Atento - S.A.|A|NYSE|1991|5154||21272|1.00||-61.37|-3163|2021-07-15\n20210715|ATTRF|Ascott - Residence Trust REIT (|S|OTC|259704|63004||6500|39.95||312.20|196700|2021-07-15\n20210715|ATUS|Altice - USA, Inc. Class A Commo|A|NYSE|39090000|43575842||2977259|13.13||-10.29|-4485842|2021-07-15\n20210715|ATUSF|Altius - Minerals Corp Ordinary|S|OTC|144540|85581||31210|4.63||68.89|58959|2021-07-15\n20210715|ATUUF|Altura - Energy Inc Ordinary Sha|S|OTC|287|287||6740|1.00||0.00|0|2021-07-15\n20210715|ATVC|Tribe - Capital Growth Corp I Cl|R|SC|5151|7376||3974|1.30||-30.17|-2225|2021-07-15\n20210715|ATVCU|Tribe - Capital Growth Corp I Un|R|SC|80|80||5263|1.00||0.00|0|2021-07-15\n20210715|ATVI|Activision - Blizzard, Inc. Comm|R|NNM|9978274|10557984||4829473|2.07||-5.49|-579710|2021-07-15\n20210715|ATVVF|Australian - Vanadium Ordinary S|S|OTC|50000|42000||171730|1.00||19.05|8000|2021-07-15\n20210715|ATVXF|Activia - Properties Ordinary Sh|S|OTC|1721|1577||0|999.99||9.13|144|2021-07-15\n20210715|ATXG|Addentax - Group Corp Common Sto|S|OTC|511|511||0|999.99||0.00|0|2021-07-15\n20210715|ATXI|Avenue - Therapeutics, Inc. Comm|R|SC|421810|358136||294740|1.43||17.78|63674|2021-07-15\n20210715|ATY|AcuityAds - Holdings Inc. Common|R|SC|1093493|803654||234663|4.66||36.07|289839|2021-07-15\n20210715|ATZAF|Aritzia - Inc. Ordinary Shares (|S|OTC|290071|213633||3907|74.24||35.78|76438|2021-07-15\n20210715|AU|AngloGold - Ashanti Limited|A|NYSE|8315485|5732138||3119880|2.67||45.07|2583347|2021-07-15\n20210715|AUB|Atlantic - Union Bankshares Corp|R|NNM|942043|720647||314057|3.00||30.72|221396|2021-07-15\n20210715|AUBAP|Atlantic - Union Bankshares Corp|R|NNM|26366|26812||19872|1.33||-1.66|-446|2021-07-15\n20210715|AUBN|Auburn - National Bancorporation|R|NNM|10662|12206||4477|2.38||-12.65|-1544|2021-07-15\n20210715|AUBOF|Austbrokers - Holdings Ltd Ordin|S|OTC|1242|0||0|999.99||100.00|1242|2021-07-15\n20210715|AUCOY|Polymetal - International PLC,|S|OTC|2604|2724||9385|1.00||-4.41|-120|2021-07-15\n20210715|AUD|Audacy, - Inc.|A|NYSE|7309519|8149449||572985|12.76||-10.31|-839930|2021-07-15\n20210715|AUDC|AudioCodes - Ltd. Common Stock|R|NNM|909561|846711||103368|8.80||7.42|62850|2021-07-15\n20210715|AUDVF|Audi - Ag Vormals Audi-Nsu Auto|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|AUDYF|AUSNUTRIA - DAIRY CORPORATION LT|S|OTC|1352053|1350053||0|999.99||0.15|2000|2021-07-15\n20210715|AUGX|AUGMEDIX - INC COM|S|OTC|3|0||1573|1.00||100.00|3|2021-07-15\n20210715|AUGZ|TrueShares - Structured Outcome|H|BZX|158|158||245|1.00||0.00|0|2021-07-15\n20210715|AUHEF|Anhui - Expressway Co Ltd Shares|S|OTC|2294000|2294000||0|999.99||0.00|0|2021-07-15\n20210715|AUIAF|Aurania - Resources, Ltd. Ordina|S|OTC|18122|1134||45827|1.00||1498.06|16988|2021-07-15\n20210715|AUID|Ipsidy - Inc. Common Stock|S|OTC|15669|10199||41388|1.00||53.63|5470|2021-07-15\n20210715|AUKNY|Auckland - International Airport|S|OTC|278|457||441|1.00||-39.17|-179|2021-07-15\n20210715|AUKUF|AMS - AG Ordinary Shares (Austri|S|OTC|5675539|5090347||242|999.99||11.50|585192|2021-07-15\n20210715|AULGF|Anglogold - Ashanti Ltd Reg Shar|S|OTC|192358|115744||120|999.99||66.19|76614|2021-07-15\n20210715|AULRF|Aurelius - Equity Opportunities|S|OTC|8900|8892||50|178.00||0.09|8|2021-07-15\n20210715|AUMBF|1911 - Gold Corp Ordinary Shares|S|OTC|385203|394453||88292|4.36||-2.35|-9250|2021-07-15\n20210715|AUMN|Golden - Minerals Company|B|AMEX|7820369|7784213||494643|15.81||0.46|36156|2021-07-15\n20210715|AUMTF|Aurelia - Metals Ltd Shs (Austra|S|OTC|1944|15394||50|38.88||-87.37|-13450|2021-07-15\n20210715|AUNFF|Aurcana - Silver Corporation Com|S|OTC|69184|24314||431408|1.00||184.54|44870|2021-07-15\n20210715|AUNM|Auction - Mills Inc. New Common|S|OTC|1747|498||4471|1.00||250.80|1249|2021-07-15\n20210715|AUNXF|AXP - Energy Ltd. Ordinary Share|S|OTC|1344741|78612||6866691|1.00||1610.61|1266129|2021-07-15\n20210715|AUOTF|AU - OPTRONICS CORP SHS (Taiwan)|S|OTC|6|6||0|999.99||0.00|0|2021-07-15\n20210715|AUOTY|AU - Optronics Corp American Dep|S|OTC|351183|344422||147497|2.38||1.96|6761|2021-07-15\n20210715|AUPH|Aurinia - Pharmaceuticals Inc Or|R|NNM|13350224|12834260||2863567|4.66||4.02|515964|2021-07-15\n20210715|AURC|Aurora - Acquisition Corp. Class|R|SC|975178|889362||16604|58.73||9.65|85816|2021-07-15\n20210715|AURCU|Aurora - Acquisition Corp. Unit|R|SC|11662|11870||2997|3.89||-1.75|-208|2021-07-15\n20210715|AURCW|Aurora - Acquisition Corp. Warra|R|SC|51160|50228||44413|1.15||1.86|932|2021-07-15\n20210715|AURI|Auri, - Inc. New Common Stock|S|OTC|27265|9172||34327026|1.00||197.26|18093|2021-07-15\n20210715|AURQF|AURELIUS - MINERALS INC Common|S|OTC|8780|18292||4360|2.01||-52.00|-9512|2021-07-15\n20210715|AURT|Attune - RTD Common Stock|S|OTC|78140|74193||948456|1.00||5.32|3947|2021-07-15\n20210715|AURWF|AURWEST - RES CORP Common Shares|S|OTC|462|7000||6392|1.00||-93.40|-6538|2021-07-15\n20210715|AURX|Nuo - Therapeutics, Inc Common S|S|OTC|1406|1906||853|1.65||-26.23|-500|2021-07-15\n20210715|AUS|Austerlitz - Acquisition Corpora|A|NYSE|820482|691176||142177|5.77||18.71|129306|2021-07-15\n20210715|AUSAF|Australis - Capital Inc Common S|S|OTC|5344|54762||221697|1.00||-90.24|-49418|2021-07-15\n20210715|AUSDF|Perenti - Global Ltd. Ordinary|S|OTC|6749|367201||0|999.99||-98.16|-360452|2021-07-15\n20210715|AUSF|Global - X Adaptive U.S. Factor|E|ARCA|619|11167||8841|1.00||-94.46|-10548|2021-07-15\n20210715|AUSI|Aura - Systems, Inc. Common Stoc|S|OTC|6375|7375||17453|1.00||-13.56|-1000|2021-07-15\n20210715|AUSU|Austerlitz - Acquisition Corpora|A|NYSE|96654|1448||40332|2.40||6575.00|95206|2021-07-15\n20210715|AUSWS|Austerlitz - Acquisition Corpora|A|NYSE|28849|15155||27693|1.04||90.36|13694|2021-07-15\n20210715|AUTL|Autolus - Therapeutics plc Ameri|R|NNM|1962423|2004175||1402027|1.40||-2.08|-41752|2021-07-15\n20210715|AUTLF|Austal - Limited Ordinary Shares|S|OTC|42416|50554||1064|39.86||-16.10|-8138|2021-07-15\n20210715|AUTO|AutoWeb, - Inc. Common Stock|R|SC|278231|270534||160359|1.74||2.85|7697|2021-07-15\n20210715|AUUD|Auddia - Inc. Common Stock|R|SC|381253|1288557||4695259|1.00||-70.41|-907304|2021-07-15\n20210715|AUUDW|Auddia - Inc. Warrants|R|SC|2127|1020||249958|1.00||108.53|1107|2021-07-15\n20210715|AUVI|Applied - UV, Inc. Common Stock|R|SC|37221|65600||133024|1.00||-43.26|-28379|2021-07-15\n20210715|AUXIF|Auxico - Res Cda Common Shares (|S|OTC|20343|19507||75281|1.00||4.29|836|2021-07-15\n20210715|AUXXF|Allegiant - Gold Ltd Common Stoc|S|OTC|756|244||138711|1.00||209.84|512|2021-07-15\n20210715|AUY|Yamana - Gold, Inc.|A|NYSE|17597908|9461874||13451695|1.31||85.99|8136034|2021-07-15\n20210715|AVA|Avista - Corporation|A|NYSE|2366666|2248035||330672|7.16||5.28|118631|2021-07-15\n20210715|AVACF|Avance - Gas Holding Ltd. Com Sh|S|OTC|3400|13100||126|26.98||-74.05|-9700|2021-07-15\n20210715|AVAH|Aveanna - Healthcare Holdings In|R|NNM|2141599|2743681||353154|6.06||-21.94|-602082|2021-07-15\n20210715|AVAL|GRUPO - AVAL ACCIONES Y VALORES|A|NYSE|185949|158115||100073|1.86||17.60|27834|2021-07-15\n20210715|AVAN|Avanti - Acquisition Corp.|A|NYSE|55281|42233||122421|1.00||30.90|13048|2021-07-15\n20210715|AVANU|Avanti - Acquisition Corp. Units|A|NYSE|538|548||1518|1.00||-1.82|-10|2021-07-15\n20210715|AVANWS|Avanti - Acquisition Corp. Redee|A|NYSE|11237|11528||47749|1.00||-2.52|-291|2021-07-15\n20210715|AVASF|Avast - PLC Ordinary Shares (Uni|S|OTC|21870|27165||26355|1.00||-19.49|-5295|2021-07-15\n20210715|AVAV|AeroVironment, - Inc. Common Sto|R|NNM|1024093|1009712||207183|4.94||1.42|14381|2021-07-15\n20210715|AVB|AvalonBay - Communities, Inc.|A|NYSE|2334205|2650206||571961|4.08||-11.92|-316001|2021-07-15\n20210715|AVCNF|Avicanna - Inc Common Shares (Ca|S|OTC|26332|26965||5490|4.80||-2.35|-633|2021-07-15\n20210715|AVCO|Avalon - GloboCare Corp. Common|R|SC|1029891|1083658||169894|6.06||-4.96|-53767|2021-07-15\n20210715|AVCRF|Avricore - Health Inc. Ordinary|S|OTC|4|319||25604|1.00||-98.75|-315|2021-07-15\n20210715|AVCT|American - Virtual Cloud Technol|R|SC|283171|284796||52004|5.45||-0.57|-1625|2021-07-15\n20210715|AVCTF|AVACTA - GROUP PLC Ordinary Shar|S|OTC|13720|13720||110|124.73||0.00|0|2021-07-15\n20210715|AVCTW|American - Virtual Cloud Technol|R|SC|29239|29239||35264|1.00||0.00|0|2021-07-15\n20210715|AVD|American - Vanguard Corporation|A|NYSE|224755|276618||82216|2.73||-18.75|-51863|2021-07-15\n20210715|AVDE|Avantis - International Equity E|E|ARCA|14196|16183||51992|1.00||-12.28|-1987|2021-07-15\n20210715|AVDG|AVDR - US LargeCap ESG ETF|H|BZX|25|400||123|1.00||-93.75|-375|2021-07-15\n20210715|AVDL|Avadel - Pharmaceuticals plc Ame|R|NNM|3889180|3866982||211886|18.36||0.57|22198|2021-07-15\n20210715|AVDR|AVDR - US LargeCap Leading ETF|H|BZX|1457|1283||603|2.42||13.56|174|2021-07-15\n20210715|AVDV|Avantis - International Small Ca|E|ARCA|111828|32365||158042|1.00||245.52|79463|2021-07-15\n20210715|AVEM|Avantis - Emerging Markets Equit|E|ARCA|93042|71484||79273|1.17||30.16|21558|2021-07-15\n20210715|AVEO|AVEO - Pharmaceuticals, Inc. Com|R|SC|1891014|1898928||520898|3.63||-0.42|-7914|2021-07-15\n20210715|AVEVF|Aveva - Group plc Ordinary Share|S|OTC|24912|25794||205|121.52||-3.42|-882|2021-07-15\n20210715|AVFCF|ADVFN - Plc Ordinary Shares (Uni|S|OTC|200|200||0|999.99||0.00|0|2021-07-15\n20210715|AVGO|Broadcom - Inc. Common Stock|R|NNM|4440781|4390663||1779987|2.49||1.14|50118|2021-07-15\n20210715|AVGOP|Broadcom - Inc. 8.00% Mandatory|R|NNM|11361|6440||25899|1.00||76.41|4921|2021-07-15\n20210715|AVGR|Avinger, - Inc. Common Stock|R|SC|1914031|1724130||1660342|1.15||11.01|189901|2021-07-15\n20210715|AVGTF|AVI - GLOBAL TR PLC Ordinary Sha|S|OTC|40|40||146|1.00||0.00|0|2021-07-15\n20210715|AVHHL|AVITA - MED INC Chess Depositary|S|OTC|15727|15727||94|167.31||0.00|0|2021-07-15\n20210715|AVHNF|Ackermans - & Van Haaren Sa Ordi|S|OTC|4333|4225||0|999.99||2.56|108|2021-07-15\n20210715|AVHNY|Ackermans - & Van Haaren Sa Unsp|S|OTC|8|8||0|999.99||0.00|0|2021-07-15\n20210715|AVHOQ|Avianca - Holdings SA American D|S|OTC|65989|407189||114860|1.00||-83.79|-341200|2021-07-15\n20210715|AVID|Avid - Technology, Inc. Common S|R|NNM|1484559|1399248||358012|4.15||6.10|85311|2021-07-15\n20210715|AVIFY|Advanced - Info Service Ltd Spon|S|OTC|1550|1475||1609|1.00||5.08|75|2021-07-15\n20210715|AVIG|Avantis - Core Fixed Income ETF|E|ARCA|11612|5355||8520|1.36||116.84|6257|2021-07-15\n20210715|AVIJF|Avichina - Industry & Technology|S|OTC|1260484|2580484||0|999.99||-51.15|-1320000|2021-07-15\n20210715|AVIKF|Advanced - Info Service Public C|S|OTC|2056065|1824703||0|999.99||12.68|231362|2021-07-15\n20210715|AVIR|Atea - Pharmaceuticals, Inc. Com|R|NNM|7070849|8685523||1108244|6.38||-18.59|-1614674|2021-07-15\n20210715|AVITF|Avic - International Holding HK|S|OTC|2003692|2135692||0|999.99||-6.18|-132000|2021-07-15\n20210715|AVK|Advent - Convertible and Income|A|NYSE|83183|49662||90164|1.00||67.50|33521|2021-07-15\n20210715|AVLNF|Avalon - Advanced Materials, Inc|S|OTC|776522|774559||450509|1.72||0.25|1963|2021-07-15\n20210715|AVLR|Avalara, - Inc.|A|NYSE|2781654|2902249||496801|5.60||-4.16|-120595|2021-07-15\n20210715|AVMU|Avantis - Core Municipal Fixed I|E|ARCA|2179|1101||3453|1.00||97.91|1078|2021-07-15\n20210715|AVNBF|Avon - Rubber Plc Ordinary Share|S|OTC|31019|30686||0|999.99||1.09|333|2021-07-15\n20210715|AVNE|Aventura - Equities Inc Common S|S|OTC|18619|18619||0|999.99||0.00|0|2021-07-15\n20210715|AVNS|Avanos - Medical, Inc.|A|NYSE|1281696|1043346||243524|5.26||22.84|238350|2021-07-15\n20210715|AVNT|Avient - Corporation|A|NYSE|936774|958104||355478|2.64||-2.23|-21330|2021-07-15\n20210715|AVNW|Aviat - Networks, Inc. Common St|R|NNM|551320|648747||176146|3.13||-15.02|-97427|2021-07-15\n20210715|AVO|Mission - Produce, Inc. Common S|R|NNM|1258100|1388137||200866|6.26||-9.37|-130037|2021-07-15\n20210715|AVOI|Advanced - Voice Recognition Sys|S|OTC|16500|16500||139680|1.00||0.00|0|2021-07-15\n20210715|AVPFF|Avcorp - Industries Inc Ordinary|S|OTC|2000|2000||3263|1.00||0.00|0|2021-07-15\n20210715|AVPI|AVP, - Inc. Common Stock|S|OTC|300|300||215008|1.00||0.00|0|2021-07-15\n20210715|AVPMF|Avrupa - Minerals, Ltd. Common S|S|OTC|4100|0||11270|1.00||100.00|4100|2021-07-15\n20210715|AVPT|AvePoint, - Inc. Class A Common|R|NNM|2319889|1649347||1167027|1.99||40.65|670542|2021-07-15\n20210715|AVPTW|AvePoint, - Inc. Warrant|R|NNM|18757|20889||130384|1.00||-10.21|-2132|2021-07-15\n20210715|AVRI|Averox - Inc. Common Stock|S|OTC|6|0||38261|1.00||100.00|6|2021-07-15\n20210715|AVRN|Avra, - Inc. Common Stock|S|OTC|11857|12966||570291|1.00||-8.55|-1109|2021-07-15\n20210715|AVRO|AVROBIO, - Inc. Common Stock|R|NNM|3592531|3540998||323195|11.12||1.46|51533|2021-07-15\n20210715|AVRTF|Avarone - Metals Inc Ordinary Sh|S|OTC|300|300||0|999.99||0.00|0|2021-07-15\n20210715|AVSF|Avantis - Short-Term Fixed Incom|E|ARCA|5369|10107||3339|1.61||-46.88|-4738|2021-07-15\n20210715|AVSFY|Avi - Ltd Unsponsored ADR (South|S|OTC|4|4||0|999.99||0.00|0|2021-07-15\n20210715|AVSR|Avistar - Communications Corpora|S|OTC|16428|28767||1098415|1.00||-42.89|-12339|2021-07-15\n20210715|AVT|Avnet, - Inc. Common Stock|R|NNM|1918924|2107741||759229|2.53||-8.96|-188817|2021-07-15\n20210715|AVTBF|Avant - Brands Inc. Ordinary Sh|S|OTC|35484|825||1171851|1.00||4201.09|34659|2021-07-15\n20210715|AVTE|Aerovate - Therapeutics, Inc. Co|R|NNM|416828|0||87949|4.74||100.00|416828|2021-07-15\n20210715|AVTR|Avantor, - Inc.|A|NYSE|17919123|19858762||3552070|5.04||-9.77|-1939639|2021-07-15\n20210715|AVTRPRA|Avantor, - Inc. Series A Mandato|A|NYSE|161338|150581||38356|4.21||7.14|10757|2021-07-15\n20210715|AVUS|Avantis - U.S. Equity ETF|E|ARCA|14560|22659||63609|1.00||-35.74|-8099|2021-07-15\n20210715|AVUV|Avantis - U.S. Small Cap Value E|E|ARCA|26860|135708||200741|1.00||-80.21|-108848|2021-07-15\n20210715|AVVH|AVVAA - World Health Care Produc|S|OTC|6853|11320||17498253|1.00||-39.46|-4467|2021-07-15\n20210715|AVVIY|Aviva - PLC ADRs - Unsponsored (|S|OTC|152654|87080||115704|1.32||75.30|65574|2021-07-15\n20210715|AVVYY|Aveva - Group Plc American Depos|S|OTC|39|39||0|999.99||0.00|0|2021-07-15\n20210715|AVXL|Anavex - Life Sciences Corp. Com|R|SC|7602263|8772620||2484181|3.06||-13.34|-1170357|2021-07-15\n20210715|AVXT|AVAX - Technologies, Inc. Common|S|OTC|5992|16051||33232|1.00||-62.67|-10059|2021-07-15\n20210715|AVY|Avery - Dennison Corp.|A|NYSE|609107|590237||421047|1.45||3.20|18870|2021-07-15\n20210715|AVYA|Avaya - Holdings Corp. Common St|A|NYSE|11464581|11349227||1012733|11.32||1.02|115354|2021-07-15\n20210715|AWAW|White - Fox Ventures, Inc. Commo|S|OTC|661|1451||44003|1.00||-54.45|-790|2021-07-15\n20210715|AWAY|ETFMG - Travel Tech ETF|E|ARCA|108534|103777||340455|1.00||4.58|4757|2021-07-15\n20210715|AWCMF|Alumina - Ltd Ordinary Shares (A|S|OTC|3694076|3606138||282|999.99||2.44|87938|2021-07-15\n20210715|AWCMY|Alumina - Ltd American Depositar|S|OTC|1339|853||8836|1.00||56.98|486|2021-07-15\n20210715|AWEB|Areti - Web Innovations, Inc. Co|S|OTC|6344|5692||5635|1.13||11.45|652|2021-07-15\n20210715|AWEVF|Alphawave - IP Group PLC Ordinar|S|OTC|307739|0||0|999.99||100.00|307739|2021-07-15\n20210715|AWF|ALLIANCEBERSTEIN - GLOBAL HIGH I|A|NYSE|52613|128701||145698|1.00||-59.12|-76088|2021-07-15\n20210715|AWH|Aspira - Women's Health Inc. Com|R|SC|11274699|11359889||369228|30.54||-0.75|-85190|2021-07-15\n20210715|AWI|Armstrong - World Industries, In|A|NYSE|1144267|1054630||209073|5.47||8.50|89637|2021-07-15\n20210715|AWK|American - Water Works Company,|A|NYSE|1478443|1395584||549672|2.69||5.94|82859|2021-07-15\n20210715|AWLCF|Awilco - Drilling Ltd. Ordinary|S|OTC|36509|66384||19268|1.89||-45.00|-29875|2021-07-15\n20210715|AWP|Aberdeen - Global Premier Proper|A|NYSE|128785|40825||337442|1.00||215.46|87960|2021-07-15\n20210715|AWR|American - States Water Company|A|NYSE|616822|567726||126055|4.89||8.65|49096|2021-07-15\n20210715|AWRE|Aware, - Inc. Common Stock|R|NNM|43213|49706||18274|2.36||-13.06|-6493|2021-07-15\n20210715|AWRRF|A&W - Rev Royalties Income Fund|S|OTC|3714|3658||105|35.37||1.53|56|2021-07-15\n20210715|AWTM|Aware - Ultra-Short Duration Enh|E|ARCA|349|509||274|1.27||-31.43|-160|2021-07-15\n20210715|AWTRF|Air - Water Inc Osaka Ordinary S|S|OTC|53328|46041||0|999.99||15.83|7287|2021-07-15\n20210715|AWWC|Access - Worldwide Communication|S|OTC|2668|3510||64762|1.00||-23.99|-842|2021-07-15\n20210715|AWWI|Alpha - Wastewater Inc Common St|S|OTC|197|19000||3363640|1.00||-98.96|-18803|2021-07-15\n20210715|AWX|Avalon - Holdings Corp.|B|AMEX|5421|8742||84272|1.00||-37.99|-3321|2021-07-15\n20210715|AWYX|ETFMG - 2x Daily Travel Tech ETF|E|ARCA|229|1236||995|1.00||-81.47|-1007|2021-07-15\n20210715|AX|Axos - Financial, Inc. Common St|A|NYSE|1758166|1633033||252949|6.95||7.66|125133|2021-07-15\n20210715|AXAHF|Axa-Uap - Sa Ordinary Shares|S|OTC|324534|452356||4533|71.59||-28.26|-127822|2021-07-15\n20210715|AXAHY|AXA - SA Sponsored ADR (France)|S|OTC|103842|81030||242663|1.00||28.15|22812|2021-07-15\n20210715|AXAS|Abraxas - Petroleum Corporation|R|SC|679455|612197||613025|1.11||10.99|67258|2021-07-15\n20210715|AXBSF|Axios - Mobile Assets Corp. Ordi|S|OTC|152|152||23960|1.00||0.00|0|2021-07-15\n20210715|AXCG|Eyes - on the Go, Inc. Common S|S|OTC|1672813|1672813||255160|6.56||0.00|0|2021-07-15\n20210715|AXDDF|Azucar - Minerals Ltd Ordinary S|S|OTC|9662|6858||49266|1.00||40.89|2804|2021-07-15\n20210715|AXDX|Accelerate - Diagnostics, Inc. C|R|SC|7836676|7765587||125297|62.54||0.92|71089|2021-07-15\n20210715|AXFOF|Axfood - AB Ordinary Shares|S|OTC|198807|160387||15|999.99||23.95|38420|2021-07-15\n20210715|AXFOY|Axfood - AB Unsponsored ADR (Swe|S|OTC|42|42||0|999.99||0.00|0|2021-07-15\n20210715|AXGN|Axogen, - Inc. Common Stock|R|SC|1360228|1325659||127389|10.68||2.61|34569|2021-07-15\n20210715|AXIM|Axim - Biotechnologies, Inc Comm|S|OTC|2925|2132||403691|1.00||37.20|793|2021-07-15\n20210715|AXL|American - Axle & Manufacturing|A|NYSE|4862813|5952628||1382483|3.52||-18.31|-1089815|2021-07-15\n20210715|AXLA|Axcella - Health Inc. Common Sto|R|NNM|464034|401467||392088|1.18||15.58|62567|2021-07-15\n20210715|AXLX|Axiologix, - Inc. Common Stock|S|OTC|10000|331||845024|1.00||2921.15|9669|2021-07-15\n20210715|AXMIF|AXMIN, - Inc. Ordinary Shares (C|S|OTC|1379|9352||0|999.99||-85.25|-7973|2021-07-15\n20210715|AXNX|Axonics, - Inc. Common Stock|R|NNM|4508205|4534118||333289|13.53||-0.57|-25913|2021-07-15\n20210715|AXON|Axon - Enterprise, Inc. Common S|R|NNM|1502719|1625066||300349|5.00||-7.53|-122347|2021-07-15\n20210715|AXP|American - Express Company|A|NYSE|8151968|6461680||3360630|2.43||26.16|1690288|2021-07-15\n20210715|AXPWQ|Axion - Power International, Inc|S|OTC|5785|787||125971|1.00||635.07|4998|2021-07-15\n20210715|AXR|AMREP - Corporation|A|NYSE|19951|19527||10603|1.88||2.17|424|2021-07-15\n20210715|AXREF|AMARC - Resources, Ltd. Ordinary|S|OTC|19732|19732||41457|1.00||0.00|0|2021-07-15\n20210715|AXS|Axis - Capital Holders Limited|A|NYSE|847065|797736||359160|2.36||6.18|49329|2021-07-15\n20210715|AXSM|Axsome - Therapeutics, Inc. Comm|R|NNM|2717029|2901196||348651|7.79||-6.35|-184167|2021-07-15\n20210715|AXSPRE|AXIS - Capital Holdings Limited|A|NYSE|3590|8261||62863|1.00||-56.54|-4671|2021-07-15\n20210715|AXTA|Axalta - Coating Systems Ltd.|A|NYSE|4348336|5520232||2244166|1.94||-21.23|-1171896|2021-07-15\n20210715|AXTG|Axis - Technologies Group, Inc.|S|OTC|1226|5057||209663|1.00||-75.76|-3831|2021-07-15\n20210715|AXTI|AXT - Inc Common Stock|R|NNM|1495583|1541838||241109|6.20||-3.00|-46255|2021-07-15\n20210715|AXTLF|Axtel - S A B de C V Cert Part O|S|OTC|1090439|1236234||0|999.99||-11.79|-145795|2021-07-15\n20210715|AXU|Alexco - Resource Corp.|B|AMEX|4368262|4374144||771611|5.66||-0.13|-5882|2021-07-15\n20210715|AXXA|Exxe - Group Inc. Ordinary Share|S|OTC|194471|79574||12277946|1.00||144.39|114897|2021-07-15\n20210715|AXXDF|Alderon - Iron Ore Corp. Ordinar|S|OTC|56232|56232||26435|2.13||0.00|0|2021-07-15\n20210715|AY|Atlantica - Sustainable Infrastr|R|NNM|4368057|4492175||436648|10.00||-2.76|-124118|2021-07-15\n20210715|AYAG|AMAYA - GLOBAL HLDGS CORP Common|S|OTC|277|277||10|27.70||0.00|0|2021-07-15\n20210715|AYALY|Ayala - Corp Unsponsored ADR (Ph|S|OTC|426|426||36|11.83||0.00|0|2021-07-15\n20210715|AYI|Acuity - Brands, Inc.|A|NYSE|1836882|2050182||487446|3.77||-10.40|-213300|2021-07-15\n20210715|AYLA|Ayala - Pharmaceuticals, Inc. Co|R|NNM|152989|141054||64910|2.36||8.46|11935|2021-07-15\n20210715|AYRO|AYRO, - Inc. Common Stock|R|SC|4402498|5948535||1165368|3.78||-25.99|-1546037|2021-07-15\n20210715|AYRWF|AYR - WELLNESS INC Other|S|OTC|12430|13431||203014|1.00||-7.45|-1001|2021-07-15\n20210715|AYSI|Alloy - Steel International, Inc|S|OTC|204|0||434|1.00||100.00|204|2021-07-15\n20210715|AYTU|Aytu - BioPharma, Inc. Common St|R|SC|1953363|1602835||618148|3.16||21.87|350528|2021-07-15\n20210715|AYX|Alteryx, - Inc.|A|NYSE|2846650|3088017||861559|3.30||-7.82|-241367|2021-07-15\n20210715|AYYLF|Ayala - Corp Ordinary Shares|S|OTC|121|121||10|12.10||0.00|0|2021-07-15\n20210715|AZAA|AllianzIM - U.S. Large Cap Buffe|E|ARCA|3361|11406||5166|1.00||-70.53|-8045|2021-07-15\n20210715|AZAJ|AllianzIM - U.S. Large Cap Buffe|E|ARCA|12436|2555||5660|2.20||386.73|9881|2021-07-15\n20210715|AZAL|AllianzIM - U.S. Large Cap Buffe|E|ARCA|4864|1587||17910|1.00||206.49|3277|2021-07-15\n20210715|AZASF|Arizona - Silver Exploration Inc|S|OTC|12953|20411||76791|1.00||-36.54|-7458|2021-07-15\n20210715|AZBA|AllianzIM - U.S. Large Cap Buffe|E|ARCA|10418|6996||5053|2.06||48.91|3422|2021-07-15\n20210715|AZBJ|AllianzIM - U.S. Large Cap Buffe|E|ARCA|17251|15698||13065|1.32||9.89|1553|2021-07-15\n20210715|AZBL|AllianzIM - U.S. Large Cap Buffe|E|ARCA|4980|2190||18339|1.00||127.40|2790|2021-07-15\n20210715|AZBO|AllianzIM - U.S. Large Cap Buffe|E|ARCA|2054|0||487|4.22||100.00|2054|2021-07-15\n20210715|AZEK|The - AZEK Company Inc.|A|NYSE|2163321|2500004||1277882|1.69||-13.47|-336683|2021-07-15\n20210715|AZFL|Amazonas - Florestal Ltd Common|S|OTC|20608|59968||184839634|1.00||-65.64|-39360|2021-07-15\n20210715|AZGFF|Azteca - Gold Corp Ordinary Shar|S|OTC|500|0||248918|1.00||100.00|500|2021-07-15\n20210715|AZIHF|Azimut - Holding Spa Ordinary Sh|S|OTC|225874|268215||8|999.99||-15.79|-42341|2021-07-15\n20210715|AZIHY|Azimut - Holding Spa Unsponsored|S|OTC|22|22||0|999.99||0.00|0|2021-07-15\n20210715|AZIL|Aziel - Corporation Common Stock|S|OTC|47|0||2|23.50||100.00|47|2021-07-15\n20210715|AZLOF|Azelio - AB Ordinary Shares (Swe|S|OTC|157899|157953||484|326.24||-0.03|-54|2021-07-15\n20210715|AZMCF|Arizona - Metals Corp. Common St|S|OTC|15325|14300||59814|1.00||7.17|1025|2021-07-15\n20210715|AZMTF|Azimut - Exploration Inc Ordinar|S|OTC|5124|2700||18065|1.00||89.78|2424|2021-07-15\n20210715|AZN|AstraZeneca - PLC American Depos|R|NNM|142898882|136944955||10530909|13.57||4.35|5953927|2021-07-15\n20210715|AZNCF|Astrazeneca - Plc Ordinary Share|S|OTC|445728|382269||5509|80.91||16.60|63459|2021-07-15\n20210715|AZNVF|AZN - CAP CORP Common Shares|S|OTC|23|0||44164|1.00||100.00|23|2021-07-15\n20210715|AZO|AutoZone, - Inc.|A|NYSE|390843|438910||159323|2.45||-10.95|-48067|2021-07-15\n20210715|AZPN|Aspen - Technology, Inc. Common|R|NNM|2577823|2256013||345920|7.45||14.26|321810|2021-07-15\n20210715|AZRE|Azure - Power Global Limited|A|NYSE|1395645|1671811||218547|6.39||-16.52|-276166|2021-07-15\n20210715|AZRGF|Azrieli - Group Ltd, Tel-Aviv Or|S|OTC|4799|10612||138|34.78||-54.78|-5813|2021-07-15\n20210715|AZRMF|Azure - Minerals Ltd Ordinary Sh|S|OTC|179729|185101||500|359.46||-2.90|-5372|2021-07-15\n20210715|AZRX|AzurRx - BioPharma, Inc. Common|R|SC|2468005|1747005||1022709|2.41||41.27|721000|2021-07-15\n20210715|AZTEF|TV - Azteca Sa De CV Ord Part Ce|S|OTC|117240|121872||68037|1.72||-3.80|-4632|2021-07-15\n20210715|AZUL|Azul - S.A. American Depositary|A|NYSE|6801729|7903464||1059549|6.42||-13.94|-1101735|2021-07-15\n20210715|AZURF|Azincourt - Energy Corp. Common|S|OTC|93184|160276||1208838|1.00||-41.86|-67092|2021-07-15\n20210715|AZWSF|Aizawa - Securities Co Ltd Tokyo|S|OTC|3710|1610||0|999.99||130.43|2100|2021-07-15\n20210715|AZYO|Aziyo - Biologics, Inc. Class A|R|NNM|133126|135705||14348|9.28||-1.90|-2579|2021-07-15\n20210715|AZZ|AZZ - Inc.|A|NYSE|250698|240720||203954|1.23||4.15|9978|2021-07-15\n20210715|AZZEF|Blue - Star Helium Ltd Ordinary|S|OTC|332939|331449||72152|4.61||0.45|1490|2021-07-15\n20210715|AZZUF|Azarga - Uranium Corp. Common Sh|S|OTC|29285|32328||262189|1.00||-9.41|-3043|2021-07-15\n20210715|AZZVF|AVZ - Minerals Ltd Ordinary Shar|S|OTC|200|200||44780|1.00||0.00|0|2021-07-15\n20210715|B|Barnes - Group Inc.|A|NYSE|431182|472831||125104|3.45||-8.81|-41649|2021-07-15\n20210715|BA|Boeing - Company|A|NYSE|9619024|9405032||13259772|1.00||2.28|213992|2021-07-15\n20210715|BAB|Invesco - Taxable Municipal Bond|E|ARCA|1860233|894837||305532|6.09||107.89|965396|2021-07-15\n20210715|BABA|Alibaba - Group Holding Limited|A|NYSE|47572399|48269003||18169303|2.62||-1.44|-696604|2021-07-15\n20210715|BABAF|Alibaba - Group Holding Ltd Ordi|S|OTC|866193|1801346||126734|6.83||-51.91|-935153|2021-07-15\n20210715|BABL|Buildablock - Corp. Common Stock|S|OTC|7308|9627||3154166|1.00||-24.09|-2319|2021-07-15\n20210715|BABWF|International - Consolidated Air|S|OTC|314640|256773||19141|16.44||22.54|57867|2021-07-15\n20210715|BABYF|Else - Nutrition Holdings, Inc.|S|OTC|526954|457295||302728|1.74||15.23|69659|2021-07-15\n20210715|BAC|Bank - of America Corporation|A|NYSE|77246040|78051189||50210950|1.54||-1.03|-805149|2021-07-15\n20210715|BACHF|Bank - of China Ltd Beijing Shar|S|OTC|57139098|55135847||240453|237.63||3.63|2003251|2021-07-15\n20210715|BACHY|Bank - of China Ltd Beijing Unsp|S|OTC|79284|62515||335665|1.00||26.82|16769|2021-07-15\n20210715|BACPRB|Bank - of America Corporation De|A|NYSE|30500|34187||79043|1.00||-10.78|-3687|2021-07-15\n20210715|BACPRE|Bank - of America Corporation De|A|NYSE|233242|218585||11806|19.76||6.71|14657|2021-07-15\n20210715|BACPRK|Bank - of America Corporation De|A|NYSE|16070|30507||42590|1.00||-47.32|-14437|2021-07-15\n20210715|BACPRL|Bank - Of America Corporation 7.|A|NYSE|2334|1580||8113|1.00||47.72|754|2021-07-15\n20210715|BACPRM|Bank - of America Corporation De|A|NYSE|57584|72375||66908|1.00||-20.44|-14791|2021-07-15\n20210715|BACPRN|Bank - of America Corporation De|A|NYSE|44806|54818||53240|1.00||-18.26|-10012|2021-07-15\n20210715|BACPRO|Bank - of America Corporation De|A|NYSE|325250|303282||97826|3.32||7.24|21968|2021-07-15\n20210715|BACPRP|Bank - of America Corporation De|A|NYSE|2059063|1798720||190586|10.80||14.47|260343|2021-07-15\n20210715|BADFF|BADGER - INFRASTRUCTURE SOLUTION|S|OTC|103799|154223||1921|54.03||-32.70|-50424|2021-07-15\n20210715|BAESF|Bae - Systems Plc Ord Gbp .025 O|S|OTC|314956|291721||15335|20.54||7.96|23235|2021-07-15\n20210715|BAESY|BAE - SYSTEMS plc Sponsored ADR|S|OTC|1325428|1362079||171821|7.71||-2.69|-36651|2021-07-15\n20210715|BAFBF|Balfour - Beatty Plc Ordinary Sh|S|OTC|46796|54924||0|999.99||-14.80|-8128|2021-07-15\n20210715|BAFYY|Balfour - Beatty Plc Sponsored A|S|OTC|2944|4550||5144|1.00||-35.30|-1606|2021-07-15\n20210715|BAH|Booz - Allen Hamilton Holding Co|A|NYSE|1499822|1376803||560954|2.67||8.94|123019|2021-07-15\n20210715|BAIDF|BAIDU - INC ORD SHS CL A (Cayman|S|OTC|916531|1073256||3344|274.08||-14.60|-156725|2021-07-15\n20210715|BAINF|Base - Inc Ordinary Shares (Jap|S|OTC|1481161|1992992||1380|999.99||-25.68|-511831|2021-07-15\n20210715|BAK|Braskem - S.A. American Deposita|A|NYSE|770963|698225||201392|3.83||10.42|72738|2021-07-15\n20210715|BAL|iPath - Series B Bloomberg Cotto|E|ARCA|295|1621||6069|1.00||-81.80|-1326|2021-07-15\n20210715|BALT|Innovator - Defined Wealth Shiel|H|BZX|6835|0||20349|1.00||100.00|6835|2021-07-15\n20210715|BALY|Bally's - Corporation|A|NYSE|2240657|2360668||263403|8.51||-5.08|-120011|2021-07-15\n20210715|BAM|Brookfield - Asset Management In|A|NYSE|27034763|22156332||2631899|10.27||22.02|4878431|2021-07-15\n20210715|BAMH|Brookfield - Finance Inc. 4.625%|A|NYSE|9229|31268||33486|1.00||-70.48|-22039|2021-07-15\n20210715|BAMI|Brookfield - Finance I (UK) plc|A|NYSE|19135|5241||37845|1.00||265.10|13894|2021-07-15\n20210715|BAMKF|Brookfield - Asset Management In|S|OTC|400|0||90|4.44||100.00|400|2021-07-15\n20210715|BAMR|Brookfield - Asset Management Re|A|NYSE|85388|109302||177195|1.00||-21.88|-23914|2021-07-15\n20210715|BAMXF|Bayerische - Motoren Werke AG Or|S|OTC|3376272|3341905||1060|999.99||1.03|34367|2021-07-15\n20210715|BANC|Banc - of California, Inc.|A|NYSE|2475661|2429792||258129|9.59||1.89|45869|2021-07-15\n20210715|BANCPRE|Banc - of California, Inc Deposi|A|NYSE|1|3851||3564|1.00||-99.97|-3850|2021-07-15\n20210715|BAND|Bandwidth - Inc. Class A Common|R|NNM|3159298|3165178||269296|11.73||-0.19|-5880|2021-07-15\n20210715|BANF|BancFirst - Corporation Common S|R|NNM|749224|820720||79192|9.46||-8.71|-71496|2021-07-15\n20210715|BANFP|BancFirst - Corporation - BFC Ca|R|NNM|718|718||647|1.11||0.00|0|2021-07-15\n20210715|BANI|Banneker - Inc. Common Stock|S|OTC|100|0||6125070|1.00||100.00|100|2021-07-15\n20210715|BANR|Banner - Corporation Common Stoc|R|NNM|716932|780558||134424|5.33||-8.15|-63626|2021-07-15\n20210715|BANT|Bantec - Inc. Common Stock|S|OTC|159543|29482||36152023|1.00||441.15|130061|2021-07-15\n20210715|BANX|StoneCastle - Financial Corp Com|R|NNM|7689|17282||5762|1.33||-55.51|-9593|2021-07-15\n20210715|BAOB|Baraboo - Bancorp, Inc. (Wiscons|S|OTC|100|100||2377|1.00||0.00|0|2021-07-15\n20210715|BAOS|Baosheng - Media Group Holdings|R|SC|218370|44926||1943521|1.00||386.07|173444|2021-07-15\n20210715|BAP|Credicorp - LTD|A|NYSE|1221065|1192170||312061|3.91||2.42|28895|2021-07-15\n20210715|BAPR|Innovator - S&P 500 Buffer ETF -|H|BZX|1608|1||12705|1.00||160700.00|1607|2021-07-15\n20210715|BAR|GraniteShares - Gold Shares|E|ARCA|632516|220756||251913|2.51||186.52|411760|2021-07-15\n20210715|BARK|The - Original BARK Company|A|NYSE|6485536|5949798||2651274|2.45||9.00|535738|2021-07-15\n20210715|BARKWS|The - Original BARK Company Rede|A|NYSE|32273|26421||35748|1.00||22.15|5852|2021-07-15\n20210715|BARUF|Baru - Gold Corp Common Shares|S|OTC|12045|31413||104374|1.00||-61.66|-19368|2021-07-15\n20210715|BASA|Basanite, - Inc. Common Stock|S|OTC|45351|10199||1458967|1.00||344.66|35152|2021-07-15\n20210715|BASFY|BASF - SE American Depositary Sh|S|OTC|2812|125124||476332|1.00||-97.75|-122312|2021-07-15\n20210715|BASWW|Basic - Energy Services New Warr|S|OTC|4437|4706||4211|1.05||-5.72|-269|2021-07-15\n20210715|BASX|Basis - Energy Services, Inc. Co|S|OTC|147794|160495||483826|1.00||-7.91|-12701|2021-07-15\n20210715|BATL|Battalion - Oil Corporation|B|AMEX|25131|18629||11368|2.21||34.90|6502|2021-07-15\n20210715|BATRA|Liberty - Media Corporation Seri|R|NNM|466166|443960||46587|10.01||5.00|22206|2021-07-15\n20210715|BATRK|Liberty - Media Corporation Seri|R|NNM|516067|530689||78811|6.55||-2.76|-14622|2021-07-15\n20210715|BATT|Amplify - Lithium & Battery Tech|E|ARCA|90243|150704||166364|1.00||-40.12|-60461|2021-07-15\n20210715|BAUFF|Blue - Star Gold Corp Ordinary S|S|OTC|254|254||80|3.18||0.00|0|2021-07-15\n20210715|BAUG|Innovator - S&P 500 Buffer ETF -|H|BZX|422|200||5022|1.00||111.00|222|2021-07-15\n20210715|BAX|Baxter - International Inc.|A|NYSE|9084943|8119979||2467358|3.68||11.88|964964|2021-07-15\n20210715|BAYP|Bayport - International Holdings|S|OTC|3395|6516||11045|1.00||-47.90|-3121|2021-07-15\n20210715|BAYRY|Bayer - Aktiengesellschaft Ameri|S|OTC|100936|75171||580401|1.00||34.28|25765|2021-07-15\n20210715|BAYZF|Bayer - AG Ordinary Shares|S|OTC|87387|110150||7580|11.53||-20.67|-22763|2021-07-15\n20210715|BB|BlackBerry - Limited|A|NYSE|37062927|37059887||10066182|3.68||0.01|3040|2021-07-15\n20210715|BBAGF|BB - Biotech AG Schaffhausen Nam|S|OTC|31848|33467||0|999.99||-4.84|-1619|2021-07-15\n20210715|BBAJF|Banco - Del Bajio Shares of Bank|S|OTC|114996|194412||0|999.99||-40.85|-79416|2021-07-15\n20210715|BBAR|Banco - BBVA Argentina S.A.|A|NYSE|983110|875291||287963|3.41||12.32|107819|2021-07-15\n20210715|BBAX|JPMorgan - BetaBuilders Develope|H|BZX|324794|30702||153281|2.12||957.89|294092|2021-07-15\n20210715|BBBK|Baker - Boyer Bancorp Common Sto|S|OTC|10|10||15|1.00||0.00|0|2021-07-15\n20210715|BBBMF|Huntsman - Exploration Inc. Ordi|S|OTC|765|765||1270|1.00||0.00|0|2021-07-15\n20210715|BBBXF|Brixton - Metals Corp. Ordinary|S|OTC|80455|96698||330554|1.00||-16.80|-16243|2021-07-15\n20210715|BBBY|Bed - Bath & Beyond Inc. Common|R|NNM|21274263|21601186||4212631|5.05||-1.51|-326923|2021-07-15\n20210715|BBC|Virtus - LifeSci Biotech Clinica|E|ARCA|111062|111559||3418|32.49||-0.45|-497|2021-07-15\n20210715|BBCA|JPMorgan - BetaBuilders Canada E|H|BZX|4543|60621||473779|1.00||-92.51|-56078|2021-07-15\n20210715|BBCP|Concrete - Pumping Holdings, Inc|R|SC|1204490|1210214||129256|9.32||-0.47|-5724|2021-07-15\n20210715|BBCPW|Concrete - Pumping Cm Stk Warran|S|OTC|601|0||4599|1.00||100.00|601|2021-07-15\n20210715|BBD|Banco - Bradesco S.A. American D|A|NYSE|36562792|35514862||24283114|1.51||2.95|1047930|2021-07-15\n20210715|BBDA|BEBIDA - BEVERAGE CO Common Stoc|S|OTC|5229|5229||2109835|1.00||0.00|0|2021-07-15\n20210715|BBDC|Barings - BDC, Inc.|A|NYSE|321138|258397||190003|1.69||24.28|62741|2021-07-15\n20210715|BBDO|Banco - Bradesco S.A. American D|A|NYSE|126042|71440||52815|2.39||76.43|54602|2021-07-15\n20210715|BBEU|JPMorgan - BetaBuilders Europe E|H|BZX|96659|29071||431542|1.00||232.49|67588|2021-07-15\n20210715|BBGI|Beasley - Broadcast Group, Inc.|R|NNM|56940|50896||546077|1.00||11.88|6044|2021-07-15\n20210715|BBH|VanEck - Vectors Biotech ETF|R|NNM|13509|16986||17042|1.00||-20.47|-3477|2021-07-15\n20210715|BBI|Brickell - Biotech, Inc. Common|R|SC|4132785|4226622||1116929|3.70||-2.22|-93837|2021-07-15\n20210715|BBIG|Vinco - Ventures, Inc. Common St|R|SC|7815645|5899337||14389920|1.00||32.48|1916308|2021-07-15\n20210715|BBIN|JPMorgan - BetaBuilders Internat|H|BZX|452304|649994||28085|16.10||-30.41|-197690|2021-07-15\n20210715|BBIO|BridgeBio - Pharma, Inc. Common|R|NNM|11285184|11144718||747118|15.10||1.26|140466|2021-07-15\n20210715|BBJP|JPMorgan - BetaBuilders Japan ET|H|BZX|26989|66348||613848|1.00||-59.32|-39359|2021-07-15\n20210715|BBKCF|BIGG - DIGITAL ASSETS INC Ordina|S|OTC|365225|304604||3362351|1.00||19.90|60621|2021-07-15\n20210715|BBL|BHP - Group Plc American Deposit|A|NYSE|3447333|2807671||1336147|2.58||22.78|639662|2021-07-15\n20210715|BBLR|Bubblr, - Inc. Common Stock|S|OTC|42|300||41607|1.00||-86.00|-258|2021-07-15\n20210715|BBMC|JPMorgan - BetaBuilders U.S. Mid|E|ARCA|11449|20450||92737|1.00||-44.01|-9001|2021-07-15\n20210715|BBMPY|BBMG - Corp Unsponsored ADR (Chi|S|OTC|103|103||0|999.99||0.00|0|2021-07-15\n20210715|BBN|BlackRock - Taxable Municipal Bo|A|NYSE|52063|46728||156027|1.00||11.42|5335|2021-07-15\n20210715|BBP|Virtus - LifeSci Biotech Product|E|ARCA|357|0||1870|1.00||100.00|357|2021-07-15\n20210715|BBQ|BBQ - Holdings, Inc. Common Stoc|R|NNM|21593|31222||54917|1.00||-30.84|-9629|2021-07-15\n20210715|BBRE|JPMorgan - BetaBuilders MSCI U.S|H|BZX|6669|8021||97739|1.00||-16.86|-1352|2021-07-15\n20210715|BBRRF|Blueberries - Medical Co Common|S|OTC|132384|44251||243900|1.00||199.17|88133|2021-07-15\n20210715|BBRW|BREWBILT - MFG INC Common Stock|S|OTC|16667|31400||170924550|1.00||-46.92|-14733|2021-07-15\n20210715|BBRYF|Burberry - Group Plc Ordinary Sh|S|OTC|71587|101429||282|253.85||-29.42|-29842|2021-07-15\n20210715|BBSC|JPMorgan - BetaBuilders U.S. Sma|E|ARCA|912|8018||2209|1.00||-88.63|-7106|2021-07-15\n20210715|BBSEY|BB - Seguridade Participacoes SA|S|OTC|43954|17245||103715|1.00||154.88|26709|2021-07-15\n20210715|BBSI|Barrett - Business Services, Inc|R|NNM|64426|71119||21427|3.01||-9.41|-6693|2021-07-15\n20210715|BBSRF|Bluestone - Resources, Inc. Comm|S|OTC|5781|7759||16354|1.00||-25.49|-1978|2021-07-15\n20210715|BBTVF|BBTV - Holdings Inc Com Sub Voti|S|OTC|16605|25499||6223|2.67||-34.88|-8894|2021-07-15\n20210715|BBU|Brookfield - Business Partners L|A|NYSE|10317|13946||24193|1.00||-26.02|-3629|2021-07-15\n20210715|BBUCQ|Big - Buck Brewery & Steakhouse|S|OTC|395|395||2811|1.00||0.00|0|2021-07-15\n20210715|BBUS|JPMorgan - BetaBuilders U.S. Equ|H|BZX|2838|18882||88479|1.00||-84.97|-16044|2021-07-15\n20210715|BBVA|Banco - Bilbao Vizcaya Argentari|A|NYSE|1460224|2034145||1396199|1.05||-28.21|-573921|2021-07-15\n20210715|BBVXF|Banco - Bilbao Vizcaya Pfd B Ord|S|OTC|2132251|1898991||29399|72.53||12.28|233260|2021-07-15\n20210715|BBW|Build-A-Bear - Workshop, Inc.|A|NYSE|665967|751206||308405|2.16||-11.35|-85239|2021-07-15\n20210715|BBXIA|BBX - Capital, Inc. Common Stock|S|OTC|30357|33834||19438|1.56||-10.28|-3477|2021-07-15\n20210715|BBXIB|BBX - Capital, Inc. Common Stock|S|OTC|23|23||0|999.99||0.00|0|2021-07-15\n20210715|BBY|Best - Buy Company, Inc.|A|NYSE|9207500|8252681||2041496|4.51||11.57|954819|2021-07-15\n20210715|BC|Brunswick - Corporation|A|NYSE|1818578|2417195||492464|3.69||-24.76|-598617|2021-07-15\n20210715|BCAB|BioAtla, - Inc. Common Stock|R|NNM|3315564|3302351||112396|29.50||0.40|13213|2021-07-15\n20210715|BCACU|Brookline - Capital Acquisition|R|SC|499|1357||3504|1.00||-63.23|-858|2021-07-15\n20210715|BCACW|Brookline - Capital Acquisition|R|SC|1453|1703||7069|1.00||-14.68|-250|2021-07-15\n20210715|BCAL|SOUTHERN - CALIF BANCORP Common|S|OTC|8900|9921||3154|2.82||-10.29|-1021|2021-07-15\n20210715|BCAT|BlackRock - Capital Allocation T|A|NYSE|93389|28248||137333|1.00||230.60|65141|2021-07-15\n20210715|BCAUF|Brilliance - China Automotive Or|S|OTC|10333268|10327268||760|999.99||0.06|6000|2021-07-15\n20210715|BCBHF|Caribbean - Investment Holdings|S|OTC|6429|16629||40|160.73||-61.34|-10200|2021-07-15\n20210715|BCBP|BCB - Bancorp, Inc. (NJ) Common|R|NNM|57746|82635||58429|1.00||-30.12|-24889|2021-07-15\n20210715|BCC|Boise - Cascade Company|A|NYSE|853561|774208||496584|1.72||10.25|79353|2021-07-15\n20210715|BCCEF|Bactech - Environmental Corp Ord|S|OTC|275|23500||444729|1.00||-98.83|-23225|2021-07-15\n20210715|BCCI|Baristas - Coffee Company Inc. C|S|OTC|9682|16910||507272|1.00||-42.74|-7228|2021-07-15\n20210715|BCCLF|Becle - SAB De CV Ordinary Share|S|OTC|589957|629551||39628|14.89||-6.29|-39594|2021-07-15\n20210715|BCD|Aberdeen - Standard Bloomberg Al|E|ARCA|14040|6864||10934|1.28||104.55|7176|2021-07-15\n20210715|BCDA|BioCardia, - Inc. Common Stock|R|SC|328868|368216||51897|6.34||-10.69|-39348|2021-07-15\n20210715|BCDAW|BioCardia, - Inc. Warrant|R|SC|100|100||1463|1.00||0.00|0|2021-07-15\n20210715|BCDMF|Kuuhubb - Inc Ordinary Shares|S|OTC|2990|2990||0|999.99||0.00|0|2021-07-15\n20210715|BCDRF|Banco - Santander S A New Reg Sh|S|OTC|1029051|769822||25476|40.39||33.67|259229|2021-07-15\n20210715|BCE|BCE, - Inc.|A|NYSE|4430073|3615042||833301|5.32||22.55|815031|2021-07-15\n20210715|BCEFF|BCE - INC 1st Pfd Ser Y Var Rate|S|OTC|600|0||0|999.99||100.00|600|2021-07-15\n20210715|BCEI|BONANZA - CREEK ENERGY, INC.|A|NYSE|2160763|1910674||439935|4.91||13.09|250089|2021-07-15\n20210715|BCEKF|Bear - Creek Mining Corp Common|S|OTC|2900|1173||60602|1.00||147.23|1727|2021-07-15\n20210715|BCEL|Atreca, - Inc. Class A Common St|R|NNM|6915073|6642082||1607111|4.30||4.11|272991|2021-07-15\n20210715|BCEPF|BCE - INC 1st Pfd Ser AC (Canada|S|OTC|800|0||1|800.00||100.00|800|2021-07-15\n20210715|BCEXF|BCE - INC 1st Preferred Series A|S|OTC|1700|10300||1400|1.21||-83.50|-8600|2021-07-15\n20210715|BCH|Banco - de ChileAmerican Deposit|A|NYSE|599769|646592||73809|8.13||-7.24|-46823|2021-07-15\n20210715|BCHEY|Beach - Energy Ltd. Unsponsored|S|OTC|365|365||40|9.13||0.00|0|2021-07-15\n20210715|BCHG|GRAYSCALE - BITCOIN CASH TR BCH|S|OTC|232683|211017||115441|2.02||10.27|21666|2021-07-15\n20210715|BCHHF|Bucher - Holding Ag Niederwening|S|OTC|2709|2110||2|999.99||28.39|599|2021-07-15\n20210715|BCI|Aberdeen - Standard Bloomberg Al|E|ARCA|19311|24944||84650|1.00||-22.58|-5633|2021-07-15\n20210715|BCINF|Bando - Chemical Industries Ltd|S|OTC|202|302||0|999.99||-33.11|-100|2021-07-15\n20210715|BCKIF|Babcock - International Group pl|S|OTC|144310|148083||953|151.43||-2.55|-3773|2021-07-15\n20210715|BCLI|Brainstorm - Cell Therapeutics I|R|SC|1324220|1398721||179362|7.38||-5.33|-74501|2021-07-15\n20210715|BCLMF|Bacanora - Lithium PLC Ordinary|S|OTC|7049|12487||14682|1.00||-43.55|-5438|2021-07-15\n20210715|BCLYF|Barclays - Plc Ord Ordinary Shar|S|OTC|200561|157442||122006|1.64||27.39|43119|2021-07-15\n20210715|BCM|iPath - Pure Beta Broad Commodit|E|ARCA|7839|415||3776|2.08||1788.92|7424|2021-07-15\n20210715|BCML|BayCom - Corp Common Stock|R|NNM|86726|85565||33202|2.61||1.36|1161|2021-07-15\n20210715|BCMRF|BCM - Resources Corporation Ordi|S|OTC|1000|0||31510|1.00||100.00|1000|2021-07-15\n20210715|BCMXY|Bank - of Communications Co Ltd|S|OTC|347|2626||3760|1.00||-86.79|-2279|2021-07-15\n20210715|BCNAF|BARCO - NV Ordinary Shares|S|OTC|678434|685139||7|999.99||-0.98|-6705|2021-07-15\n20210715|BCNAY|Barco - NV Unsponsored ADR repre|S|OTC|87|87||14|6.21||0.00|0|2021-07-15\n20210715|BCND|Beacon - Redevelopment Industria|S|OTC|7402|0||689417|1.00||100.00|7402|2021-07-15\n20210715|BCNN|Balincan - USA, Inc. Common Stoc|S|OTC|8|8||1670|1.00||0.00|0|2021-07-15\n20210715|BCO|The - Brink's Company|A|NYSE|3211633|3339536||208246|15.42||-3.83|-127903|2021-07-15\n20210715|BCOMF|B - Communications Ltd Ordinary|S|OTC|18452|18380||459|40.20||0.39|72|2021-07-15\n20210715|BCOR|Blucora, - Inc. Common Stock|R|NNM|772390|766807||208299|3.71||0.73|5583|2021-07-15\n20210715|BCOV|Brightcove - Inc. Common Stock|R|NNM|1068222|1083732||240090|4.45||-1.43|-15510|2021-07-15\n20210715|BCOW|1895 - Bancorp of Wisconsin, Inc|R|SC|1966|1682|S|49752|1.00|R|16.88|284|2021-07-15\n20210715|BCPC|Balchem - Corporation Common Sto|R|NNM|414060|403897||87662|4.72||2.52|10163|2021-07-15\n20210715|BCPRA|Brunswick - Corporation 6.500% S|A|NYSE|36983|53098||10200|3.63||-30.35|-16115|2021-07-15\n20210715|BCPRB|Brunswick - Corporation 6.625% S|A|NYSE|831|770||7325|1.00||7.92|61|2021-07-15\n20210715|BCPRC|Brunswick - Corporation 6.375% N|A|NYSE|5272|1547||13049|1.00||240.79|3725|2021-07-15\n20210715|BCRHF|BLUE - CAP REINS HLDGS LTD Commo|S|OTC|17595|17283||33988|1.00||1.81|312|2021-07-15\n20210715|BCRX|BioCryst - Pharmaceuticals, Inc.|R|NNM|18365962|19154784||2149892|8.54||-4.12|-788822|2021-07-15\n20210715|BCS|Barclays - PLC|A|NYSE|8024708|7220597||4548068|1.76||11.14|804111|2021-07-15\n20210715|BCSF|Bain - Capital Specialty Finance|A|NYSE|204117|225310||115225|1.77||-9.41|-21193|2021-07-15\n20210715|BCTCF|BC - TECHNOLOGY GROUP LTD HKD OR|S|OTC|391483|347291||0|999.99||12.72|44192|2021-07-15\n20210715|BCTF|BANCORP - 34 INC Common Stock|S|OTC|44|44||469|1.00||0.00|0|2021-07-15\n20210715|BCTG|BCTG - Acquisition Corp. Common|R|SC|6703|14884||61179|1.00||-54.97|-8181|2021-07-15\n20210715|BCTX|BriaCell - Therapeutics Corp. Co|R|SC|474939|2808790||3149844|1.00||-83.09|-2333851|2021-07-15\n20210715|BCTXW|BriaCell - Therapeutics Corp. Wa|R|SC|8820|7718||115442|1.00||14.28|1102|2021-07-15\n20210715|BCUCF|Brunello - Cucinelli S P A Ordin|S|OTC|80300|74817||0|999.99||7.33|5483|2021-07-15\n20210715|BCUCY|Brunello - Cucinelli S P A Unspo|S|OTC|1107|425||1296|1.00||160.47|682|2021-07-15\n20210715|BCV|Bancroft - Fund Ltd.|B|AMEX|670|745||8778|1.00||-10.07|-75|2021-07-15\n20210715|BCVPRA|Bancroft - Fund Ltd 5.375% Serie|B|AMEX|102|485||3022|1.00||-78.97|-383|2021-07-15\n20210715|BCVVF|Boc - Aviation Ltd Ordinary Shar|S|OTC|800300|914200||1034|773.98||-12.46|-113900|2021-07-15\n20210715|BCX|BLACKROCK - RESOURCES & COMMODIT|A|NYSE|808272|30352||547522|1.48||2562.99|777920|2021-07-15\n20210715|BCYC|Bicycle - Therapeutics plc Ameri|R|NNM|460196|428651||227366|2.02||7.36|31545|2021-07-15\n20210715|BCYIF|Ishares - Plc Ordinary Shares FT|S|OTC|30232267|236823||831|999.99||12665.76|29995444|2021-07-15\n20210715|BCYP|Big - Cypress Acquisition Corp.|R|SC|77706|7737||59460|1.31||904.34|69969|2021-07-15\n20210715|BCYPW|Big - Cypress Acquisition Corp.|R|SC|5450|3417||44293|1.00||59.50|2033|2021-07-15\n20210715|BDC|Belden - Inc.|A|NYSE|1453553|1374586||136460|10.65||5.74|78967|2021-07-15\n20210715|BDCM|Broadcast - Marketing Group, Inc|S|OTC|509|650||61877|1.00||-21.69|-141|2021-07-15\n20210715|BDCO|Blue - Dolphin Energy Company Co|S|OTC|338|338||14874|1.00||0.00|0|2021-07-15\n20210715|BDCX|ETRACS - Quarterly Pay 1.5X Lev|E|ARCA|1771|11087||2815|1.00||-84.03|-9316|2021-07-15\n20210715|BDCZ|ETRACS - Wells Fargo Business De|E|ARCA|15116|12255||4723|3.20||23.35|2861|2021-07-15\n20210715|BDEC|Innovator - S&P 500 Buffer ETF -|H|BZX|2745|1082||7278|1.00||153.70|1663|2021-07-15\n20210715|BDGR|Black - Dragon Resource Companie|S|OTC|65920|50000||1493516143|1.00||31.84|15920|2021-07-15\n20210715|BDGSF|Bank - of Ga Group Plc Ordinary|S|OTC|50769|44229||10|999.99||14.79|6540|2021-07-15\n20210715|BDGXF|Bertrandt - AG (Germany)|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|BDGY|Bridgeway - National Corp. Commo|S|OTC|25|25||86865|1.00||0.00|0|2021-07-15\n20210715|BDIMF|Black - Diamond Group Ltd Ordina|S|OTC|12809|11415||1286|9.96||12.21|1394|2021-07-15\n20210715|BDJ|BlackRock - Enhanced Equity Divi|A|NYSE|152743|120729||461207|1.00||26.52|32014|2021-07-15\n20210715|BDL|Flanigan's - Enterprises Inc|B|AMEX|3547|6661||12919|1.00||-46.75|-3114|2021-07-15\n20210715|BDN|Brandywine - Realty Trust|A|NYSE|11369119|12575360||1975591|5.75||-9.59|-1206241|2021-07-15\n20210715|BDNNY|Boliden - AB Unsponsored ADR (Sw|S|OTC|203|40||334|1.00||407.50|163|2021-07-15\n20210715|BDORY|Banco - Do Brasil SA Sponsored A|S|OTC|351962|195817||456834|1.00||79.74|156145|2021-07-15\n20210715|BDOUY|BDO - Unibank Inc Sponsored ADR|S|OTC|123|245||38725|1.00||-49.80|-122|2021-07-15\n20210715|BDPT|Bioadaptives, - Inc. Common|S|OTC|5864|1691||195255|1.00||246.78|4173|2021-07-15\n20210715|BDR|Blonder - Tongue Laboratories In|B|AMEX|152535|52626||2865463|1.00||189.85|99909|2021-07-15\n20210715|BDRAF|Bombardier - Inc. Convertible Cl|S|OTC|79310|100746||274658|1.00||-21.28|-21436|2021-07-15\n20210715|BDRBF|Bombardier - Inc. Class B Shares|S|OTC|26631726|25286146||11562201|2.30||5.32|1345580|2021-07-15\n20210715|BDRFF|Beiersdorf - A G Ordinary Shares|S|OTC|68509|98391||137|500.07||-30.37|-29882|2021-07-15\n20210715|BDRFY|Beiersdorf - A G Unsponsored ADR|S|OTC|5402|11932||41567|1.00||-54.73|-6530|2021-07-15\n20210715|BDRPF|Bombardier - Inc. Series 2 Adjus|S|OTC|2|2||1|2.00||0.00|0|2021-07-15\n20210715|BDRY|Breakwave - Dry Bulk Shipping ET|E|ARCA|153633|133288||411976|1.00||15.26|20345|2021-07-15\n20210715|BDSI|BioDelivery - Sciences Internati|R|NNM|2310855|2175017||618096|3.74||6.25|135838|2021-07-15\n20210715|BDSX|Biodesix, - Inc. Common Stock|R|NNM|498825|584221||125101|3.99||-14.62|-85396|2021-07-15\n20210715|BDTX|Black - Diamond Therapeutics, In|R|NNM|3832412|3904625||391010|9.80||-1.85|-72213|2021-07-15\n20210715|BDULF|Bangkok - Dusit Medical Services|S|OTC|2954204|2579804||1392|999.99||14.51|374400|2021-07-15\n20210715|BDUUY|Bangkok - Dusit Medical Services|S|OTC|77|15||13|5.92||413.33|62|2021-07-15\n20210715|BDVB|Bagger - Dave's Burger Tavern, I|S|OTC|76631|80737||31588|2.43||-5.09|-4106|2021-07-15\n20210715|BDVSF|Bidvest - Group Ltd Ordinary Sha|S|OTC|287313|301382||0|999.99||-4.67|-14069|2021-07-15\n20210715|BDVSY|Bidvest - Group Ltd Sponsored AD|S|OTC|4017|2045||5968|1.00||96.43|1972|2021-07-15\n20210715|BDWBF|BUDWEISER - BREWING CO APAC LTD|S|OTC|2206291|2356778||223|999.99||-6.39|-150487|2021-07-15\n20210715|BDWBY|Budweiser - Brewing Company APAC|S|OTC|839|10528||8125|1.00||-92.03|-9689|2021-07-15\n20210715|BDX|Becton, - Dickinson and Co.|A|NYSE|3252923|3186485||1045137|3.11||2.08|66438|2021-07-15\n20210715|BDXB|Becton, - Dickinson and Company|A|NYSE|3686567|3847181||82600|44.63||-4.17|-160614|2021-07-15\n20210715|BE|Bloom - Energy Corporation|A|NYSE|18273930|16993640||2403687|7.60||7.53|1280290|2021-07-15\n20210715|BEAG|Blue - Eagle Lithium, Inc. Commo|S|OTC|3567|7217||19491|1.00||-50.58|-3650|2021-07-15\n20210715|BEAM|Beam - Therapeutics Inc. Common|R|NNM|4859007|5337217||1067161|4.55||-8.96|-478210|2021-07-15\n20210715|BEBE|BEBE - STORES INC Common Stock|S|OTC|554|756||2184|1.00||-26.72|-202|2021-07-15\n20210715|BECEF|BCE - Inc 1st Pfd Shs Class AH (|S|OTC|3300|0||0|999.99||100.00|3300|2021-07-15\n20210715|BECN|Beacon - Roofing Supply, Inc. Co|R|NNM|2216330|2272915||231535|9.57||-2.49|-56585|2021-07-15\n20210715|BECTY|Bechtle - AG American Depositary|S|OTC|52|0||30|1.73||100.00|52|2021-07-15\n20210715|BECVY|BEC - World Public Co Ltd Americ|S|OTC|103|102||0|999.99||0.98|1|2021-07-15\n20210715|BEDU|Bright - Scholar Education Holdi|A|NYSE|22327|15294||15068|1.48||45.99|7033|2021-07-15\n20210715|BEDZ|AdvisorShares - Hotel ETF|E|ARCA|3540|1609||6682|1.00||120.01|1931|2021-07-15\n20210715|BEEI|Bald - Eagle Energy Inc. Common|S|OTC|438710|438710||383|999.99||0.00|0|2021-07-15\n20210715|BEEM|Beam - Global Common Stock|R|SC|3028275|3073544||300245|10.09||-1.47|-45269|2021-07-15\n20210715|BEEMW|Beam - Global Warrant|R|SC|57|232||713|1.00||-75.43|-175|2021-07-15\n20210715|BEES|BEESFREE, - Inc. Common Stock|S|OTC|2002|0||15456|1.00||100.00|2002|2021-07-15\n20210715|BEGI|BlackStar - Enterprise Group, In|S|OTC|28037|0||825428|1.00||100.00|28037|2021-07-15\n20210715|BEHL|Biocentric - Energy Holdings, In|S|OTC|19886|38029||135774295|1.00||-47.71|-18143|2021-07-15\n20210715|BEIGF|BEIGENE - LTD SHS (Cayman Island|S|OTC|338003|351502||27260|12.40||-3.84|-13499|2021-07-15\n20210715|BEIJF|Beijing - North Star Co Ltd H Or|S|OTC|2373|2373||0|999.99||0.00|0|2021-07-15\n20210715|BEKAY|Bekaert - SA Unsponsored ADR (Be|S|OTC|10|10||0|999.99||0.00|0|2021-07-15\n20210715|BEKE|KE - Holdings Inc. American Depo|A|NYSE|11985909|13518383||5268874|2.27||-11.34|-1532474|2021-07-15\n20210715|BEKSF|NV - Bekaert SA Ordinary Shares|S|OTC|6|305||0|999.99||-98.03|-299|2021-07-15\n20210715|BELFA|Bel - Fuse Inc. Class A Common S|R|NNM|9937|2606||2387|4.16||281.31|7331|2021-07-15\n20210715|BELFB|Bel - Fuse Inc. Class B Common S|R|NNM|271672|289494||64642|4.20||-6.16|-17822|2021-07-15\n20210715|BELGF|Bellevue - Gold, Ltd Ordinary Sh|S|OTC|1885241|1936946||400|999.99||-2.67|-51705|2021-07-15\n20210715|BEN|Franklin - Resources, Inc.|A|NYSE|16521271|16563681||2854926|5.79||-0.26|-42410|2021-07-15\n20210715|BENE|Benessere - Capital Acquisition|R|SC|7347|16915||1750|4.20||-56.57|-9568|2021-07-15\n20210715|BENER|Benessere - Capital Acquisition|R|SC|5839|16287||19101|1.00||-64.15|-10448|2021-07-15\n20210715|BENEW|Benessere - Capital Acquisition|R|SC|36729|11991||23334|1.57||206.30|24738|2021-07-15\n20210715|BENZF|Benz - Mng Corp Ordinary Shares|S|OTC|20074|79974||6568|3.06||-74.90|-59900|2021-07-15\n20210715|BEOB|BEO - Bancorp (OR) Common Stock|S|OTC|50|50||1090|1.00||0.00|0|2021-07-15\n20210715|BEP|Brookfield - Renewable Partners|A|NYSE|740270|767177||183789|4.03||-3.51|-26907|2021-07-15\n20210715|BEPC|Brookfield - Renewable Corporati|A|NYSE|1414816|1408578||501071|2.82||0.44|6238|2021-07-15\n20210715|BEPH|Brookfield - BRP Holdings (Canad|A|NYSE|20244|16443||82737|1.00||23.12|3801|2021-07-15\n20210715|BEPPRA|Brookfield - Renewable Partners|A|NYSE|30225|29153||8505|3.55||3.68|1072|2021-07-15\n20210715|BEPTF|Beach - Petroleum Ltd Ordinary S|S|OTC|349383|173923||13983|24.99||100.88|175460|2021-07-15\n20210715|BERI|Blue - Earth Resources, Inc. Com|S|OTC|340|240||13451|1.00||41.67|100|2021-07-15\n20210715|BERK|Berkshire - Bancorp, Inc. Common|S|OTC|326|326||7352|1.00||0.00|0|2021-07-15\n20210715|BERY|Berry - Global Group, Inc.|A|NYSE|3728749|3730527||664306|5.61||-0.05|-1778|2021-07-15\n20210715|BESIY|BE - Semiconductor Industries NV|S|OTC|352|349||96|3.67||0.86|3|2021-07-15\n20210715|BEST|BEST - Inc. American Depositary|A|NYSE|17853225|15400078||4505764|3.96||15.93|2453147|2021-07-15\n20210715|BESVF|BE - Semiconductor Industries NV|S|OTC|361495|450067||139|999.99||-19.68|-88572|2021-07-15\n20210715|BETRF|BETTERLIFE - PHARMA INC Common S|S|OTC|13843|19828||252122|1.00||-30.18|-5985|2021-07-15\n20210715|BETZ|Roundhill - Sports Betting & iGa|E|ARCA|64934|23349||164947|1.00||178.10|41585|2021-07-15\n20210715|BEUT|Science - to Consumers, Inc. Com|S|OTC|3001|0||19368|1.00||100.00|3001|2021-07-15\n20210715|BEVFF|Diversified - Royalty Corp. Ord|S|OTC|943732|910799||9027|104.55||3.62|32933|2021-07-15\n20210715|BEVVF|BEE - VECTORING TECHNOLOGIES INT|S|OTC|850|0||20187|1.00||100.00|850|2021-07-15\n20210715|BEWFF|BeWhere - Hldgs Inc. Ordinary Sh|S|OTC|4328|4852||13490|1.00||-10.80|-524|2021-07-15\n20210715|BFA|Brown-Forman - Corporation Class|A|NYSE|92481|126110||30198|3.06||-26.67|-33629|2021-07-15\n20210715|BFAM|BRIGHT - HORIZONS FAMILY SOLUTIO|A|NYSE|1680994|1530897||285858|5.88||9.80|150097|2021-07-15\n20210715|BFB|Brown-Forman - Corporation Class|A|NYSE|3338035|3593909||776167|4.30||-7.12|-255874|2021-07-15\n20210715|BFC|Bank - First Corporation Common|R|SC|223495|220553||6171|36.22||1.33|2942|2021-07-15\n20210715|BFCC|BankFirst - Capital Corp Common|S|OTC|1000|1000||351|2.85||0.00|0|2021-07-15\n20210715|BFCH|BitFrontier - Capital Holdings,|S|OTC|28236|1472||5220138|1.00||1818.21|26764|2021-07-15\n20210715|BFDE|Bedford - Energy, Inc. Common St|S|OTC|87271|0||534467|1.00||100.00|87271|2021-07-15\n20210715|BFEB|Innovator - S&P 500 Buffer ETF -|H|BZX|889|2246||6206|1.00||-60.42|-1357|2021-07-15\n20210715|BFEHF|Bachem - Holding, Ltd. Namen AKT|S|OTC|15451|15231||0|999.99||1.44|220|2021-07-15\n20210715|BFFAF|BASF - SE Ordinary Shares (Germa|S|OTC|2880880|2542072||3920|734.92||13.33|338808|2021-07-15\n20210715|BFFTF|Biofrontera - AG Ordinary Shares|S|OTC|433|262||0|999.99||65.27|171|2021-07-15\n20210715|BFI|BurgerFi - International, Inc. C|R|NNM|760969|751968||396928|1.92||1.20|9001|2021-07-15\n20210715|BFIIW|BurgerFi - International, Inc. W|R|NNM|54809|62887||64261|1.00||-12.85|-8078|2021-07-15\n20210715|BFIN|BankFinancial - Corporation Comm|R|NNM|204164|150720||63157|3.23||35.46|53444|2021-07-15\n20210715|BFIT|Global - X Funds Global X Health|R|NNM|31902|47676||15199|2.10||-33.09|-15774|2021-07-15\n20210715|BFK|BlackRock - Municipal Income Tru|A|NYSE|44881|30892||55382|1.00||45.28|13989|2021-07-15\n20210715|BFLBF|Bilfinger - Berger SE. Ordinary|S|OTC|766059|766764||0|999.99||-0.09|-705|2021-07-15\n20210715|BFLBY|Bilfinger - SE Unsponsored ADR (|S|OTC|958|1870||107|8.95||-48.77|-912|2021-07-15\n20210715|BFLD|Broadcast - Live Digital Corp. C|S|OTC|162800|162800||0|999.99||0.00|0|2021-07-15\n20210715|BFLY|Butterfly - Network, Inc.|A|NYSE|15357380|16167711||3197819|4.80||-5.01|-810331|2021-07-15\n20210715|BFLYWS|Butterfly - Network, Inc. Redeem|A|NYSE|12925|7988||80663|1.00||61.81|4937|2021-07-15\n20210715|BFMOF|Befimmo - SA Ordinary Shares (Be|S|OTC|375|375||0|999.99||0.00|0|2021-07-15\n20210715|BFOR|Barron's - 400 ETF|E|ARCA|17196|16864||1967|8.74||1.97|332|2021-07-15\n20210715|BFRA|Biofrontera - AG American Deposi|R|SC|411|596||9470|1.00||-31.04|-185|2021-07-15\n20210715|BFS|Saul - Centers, Inc.|A|NYSE|150646|159578||33970|4.43||-5.60|-8932|2021-07-15\n20210715|BFSPRE|Saul - Centers, Inc. Depositary|A|NYSE|7187|10417||13115|1.00||-31.01|-3230|2021-07-15\n20210715|BFST|Business - First Bancshares, Inc|R|NNM|142284|144905||57555|2.47||-1.81|-2621|2021-07-15\n20210715|BFTR|BlackRock - Future Innovators ET|E|ARCA|1|1527||7892|1.00||-99.93|-1526|2021-07-15\n20210715|BFZ|BLACKROCK - CA MUNICIPAL INC TR|A|NYSE|3627|4316||53262|1.00||-15.96|-689|2021-07-15\n20210715|BG|Bunge - Limited|A|NYSE|3112662|3707441||1139905|2.73||-16.04|-594779|2021-07-15\n20210715|BGADF|Brigadier - Gold Limited Ordinar|S|OTC|8788|1788||150736|1.00||391.50|7000|2021-07-15\n20210715|BGAIF|Bio - Gaia Biologics AB Shs B|S|OTC|37662|35512||0|999.99||6.05|2150|2021-07-15\n20210715|BGAOF|Proximus - SA DE Droit PUB Ordin|S|OTC|2036257|2270939||106|999.99||-10.33|-234682|2021-07-15\n20210715|BGAOY|Proximus - Group American Deposi|S|OTC|1699|4068||1800|1.00||-58.24|-2369|2021-07-15\n20210715|BGAVF|Bravada - Gold Corp. New Ordinar|S|OTC|48805|7306||89294|1.00||568.01|41499|2021-07-15\n20210715|BGB|Blackstone - Strategic Credit Fu|A|NYSE|149591|50167||174211|1.00||198.19|99424|2021-07-15\n20210715|BGCP|BGC - Partners, Inc Class A Comm|R|NNM|14113562|15798368||1921200|7.35||-10.66|-1684806|2021-07-15\n20210715|BGEM|Blue - Gem Enterprise Common Sto|S|OTC|404|0||187688|1.00||100.00|404|2021-07-15\n20210715|BGEPF|Bunge - Limited 4.875% Perpetual|S|OTC|3834|3629||35585|1.00||5.65|205|2021-07-15\n20210715|BGFV|Big - 5 Sporting Goods Corporati|R|NNM|6131764|6214632||985737|6.22||-1.33|-82868|2021-07-15\n20210715|BGH|Barings - Global Short Duration|A|NYSE|56191|30165||78697|1.00||86.28|26026|2021-07-15\n20210715|BGI|Birks - Group Inc|B|AMEX|147408|172663||3372018|1.00||-14.63|-25255|2021-07-15\n20210715|BGIO|BlackRock - 2022 Global Income O|A|NYSE|5474|15433||75654|1.00||-64.53|-9959|2021-07-15\n20210715|BGKKF|Bangkok - Bank Public Co Ltd Ban|S|OTC|83784|72442||100|837.84||15.66|11342|2021-07-15\n20210715|BGLD|FT - Cboe Vest Gold Strategy Qua|H|BZX|8224|7111||1545|5.32||15.65|1113|2021-07-15\n20210715|BGMD|BG - Medicine, Inc. Common Stock|S|OTC|21|81||40058|1.00||-74.07|-60|2021-07-15\n20210715|BGMO|Bergamo - Acquisition Corporatio|S|OTC|418412|418412||0|999.99||0.00|0|2021-07-15\n20210715|BGNE|BeiGene, - Ltd. American Deposit|R|NNM|2149510|2232363||231055|9.30||-3.71|-82853|2021-07-15\n20210715|BGOUF|Bang - & Olufsen B Ord Ordinary|S|OTC|1225946|1243679||1023|999.99||-1.43|-17733|2021-07-15\n20210715|BGPBF|BTS - Group AB Ordinary Shares (|S|OTC|101|0||372|1.00||100.00|101|2021-07-15\n20210715|BGR|Blackrock - Energy and Resources|A|NYSE|35759|46523||100657|1.00||-23.14|-10764|2021-07-15\n20210715|BGRN|iShares - Trust iShares Global G|R|NNM|2456|1510||22307|1.00||62.65|946|2021-07-15\n20210715|BGRP|Bluestem - Group Inc. Common Sto|S|OTC|1871|1841||1333|1.40||1.63|30|2021-07-15\n20210715|BGS|B&G - Foods, Inc.|A|NYSE|11073519|13692027||754158|14.68||-19.12|-2618508|2021-07-15\n20210715|BGSF|BGSF, - Inc.|A|NYSE|213696|135664||68830|3.10||57.52|78032|2021-07-15\n20210715|BGSWF|Bergesen - Worldwide Offshore Li|S|OTC|11267|70821||0|999.99||-84.09|-59554|2021-07-15\n20210715|BGSX|Build - Acquisition Corp.|A|NYSE|17186|16016||4733|3.63||7.31|1170|2021-07-15\n20210715|BGSXU|Build - Acquisition Corp. Units,|A|NYSE|6310|3038||27445|1.00||107.70|3272|2021-07-15\n20210715|BGSXWS|Build - Acquisition Corp. Redeem|A|NYSE|5025|6548||7925|1.00||-23.26|-1523|2021-07-15\n20210715|BGT|BlackRock - Floating Rate Income|A|NYSE|56438|47569||78762|1.00||18.64|8869|2021-07-15\n20210715|BGX|Blackstone - Long-Short Credit I|A|NYSE|57747|35127||69994|1.00||64.39|22620|2021-07-15\n20210715|BGY|BlackRock - Enhanced Internation|A|NYSE|61823|56712||254252|1.00||9.01|5111|2021-07-15\n20210715|BH|Biglari - Holdings Inc. Class B|A|NYSE|33504|28628||6495|5.16||17.03|4876|2021-07-15\n20210715|BHA|Biglari - Holdings Inc. Class A|A|NYSE|357|427||420|1.00||-16.39|-70|2021-07-15\n20210715|BHAGF|Bossard - Holding AG ZUG Ordinar|S|OTC|428|90||0|999.99||375.56|338|2021-07-15\n20210715|BHAT|Blue - Hat Interactive Entertain|R|SC|746594|1938163||1986817|1.00||-61.48|-1191569|2021-07-15\n20210715|BHB|Bar - Harbor Bankshares|B|AMEX|124217|126501||38977|3.19||-1.81|-2284|2021-07-15\n20210715|BHBCQ|Beverly - Hills Bancorp Inc. Com|S|OTC|482|482||22|21.91||0.00|0|2021-07-15\n20210715|BHC|Bausch - Health Companies Inc.|A|NYSE|17183106|18146429||1386736|12.39||-5.31|-963323|2021-07-15\n20210715|BHE|Benchmark - Electronics|A|NYSE|757454|680171||181073|4.18||11.36|77283|2021-07-15\n20210715|BHF|Brighthouse - Financial, Inc. Co|R|NNM|2697507|2827819||512341|5.27||-4.61|-130312|2021-07-15\n20210715|BHFAL|Brighthouse - Financial, Inc. 6.|R|NNM|43968|40911||14107|3.12||7.47|3057|2021-07-15\n20210715|BHFAN|Brighthouse - Financial, Inc. De|R|NNM|22051|25406||27926|1.00||-13.21|-3355|2021-07-15\n20210715|BHFAO|Brighthouse - Financial, Inc. De|R|NNM|38655|6640||31949|1.21||482.15|32015|2021-07-15\n20210715|BHFAP|Brighthouse - Financial, Inc. De|R|NNM|25789|26455||27245|1.00||-2.52|-666|2021-07-15\n20210715|BHG|Bright - Health Group, Inc.|A|NYSE|3366330|2552498||1116917|3.01||31.88|813832|2021-07-15\n20210715|BHGSF|BHG - Group AB Ordinary Shares (|S|OTC|155731|148655||0|999.99||4.76|7076|2021-07-15\n20210715|BHHKF|Benchmark - Botanics Inc Ordinar|S|OTC|100|100||365|1.00||0.00|0|2021-07-15\n20210715|BHHOF|Boohoo - Com PLC Ordinary Shares|S|OTC|4168290|3645505||108|999.99||14.34|522785|2021-07-15\n20210715|BHK|BLACKROCK - CORE BD TR|A|NYSE|91226|67753||122334|1.00||34.64|23473|2021-07-15\n20210715|BHKLY|BOC - Hong Kong (Holdings) Limit|S|OTC|8852|6132||14734|1.00||44.36|2720|2021-07-15\n20210715|BHLB|Berkshire - Hills Bancorp, Inc.|A|NYSE|1673298|1392018||567248|2.95||20.21|281280|2021-07-15\n20210715|BHLL|Bunker - Hill Mining Corp. Commo|S|OTC|3046|56||65989|1.00||5339.29|2990|2021-07-15\n20210715|BHNGF|Bhang - Inc Common Stock|S|OTC|935|230||30988|1.00||306.52|705|2021-07-15\n20210715|BHOOY|Boohoo - Group Plc American Depo|S|OTC|299|231||114|2.62||29.44|68|2021-07-15\n20210715|BHP|BHP - Group Limited American Dep|A|NYSE|20622842|20097890||1411206|14.61||2.61|524952|2021-07-15\n20210715|BHPA|BHPA, - Inc. Common Stock|S|OTC|340|340||4728|1.00||0.00|0|2021-07-15\n20210715|BHPBF|BHP - Group plc Ordinary Shares|S|OTC|824090|712336||210|999.99||15.69|111754|2021-07-15\n20210715|BHPLF|BHP - Billiton Ltd. Ordinary Sha|S|OTC|11756950|11745272||82855|141.90||0.10|11678|2021-07-15\n20210715|BHR|Braemar - Hotels & Resorts Inc.|A|NYSE|3504321|3280974||1312088|2.67||6.81|223347|2021-07-15\n20210715|BHRPRB|Braemar - Hotels & Resorts Inc.|A|NYSE|8641|7472||12150|1.00||15.65|1169|2021-07-15\n20210715|BHRPRD|Braemar - Hotels & Resorts Inc.|A|NYSE|753|980||2146|1.00||-23.16|-227|2021-07-15\n20210715|BHSE|Bull - Horn Holdings Corp. Ordin|R|SC|6121|12071||2704|2.26||-49.29|-5950|2021-07-15\n20210715|BHSEU|Bull - Horn Holdings Corp. Unit|R|SC|159|159||0|999.99||0.00|0|2021-07-15\n20210715|BHSEW|Bull - Horn Holdings Corp. Warra|R|SC|3813|10791||22545|1.00||-64.66|-6978|2021-07-15\n20210715|BHTG|BioHiTech - Global, Inc. Common|R|SC|829208|511868||1479567|1.00||62.00|317340|2021-07-15\n20210715|BHV|BlackRock - Virginia Muni Bond T|A|NYSE|1161|1490||303|3.83||-22.08|-329|2021-07-15\n20210715|BHVN|Biohaven - Pharmaceutical Holdin|A|NYSE|4849493|5235250||885616|5.48||-7.37|-385757|2021-07-15\n20210715|BHWB|Blackhawk - Bancorp, Inc. (Wisco|S|OTC|116|93||34|3.41||24.73|23|2021-07-15\n20210715|BIB|ProShares - Trust ProShares Ultr|R|NNM|69859|49397||119800|1.00||41.42|20462|2021-07-15\n20210715|BIBL|Inspire - 100 ETF|E|ARCA|38886|33709||33622|1.16||15.36|5177|2021-07-15\n20210715|BICEF|Bic - Ste Ord Ordinary Shares|S|OTC|182741|185042||47|999.99||-1.24|-2301|2021-07-15\n20210715|BICEY|BIC - SA Unsponsored ADR (France|S|OTC|856|13497||2287|1.00||-93.66|-12641|2021-07-15\n20210715|BICK|First - Trust Exchange-Traded Fu|R|NNM|2214|4402||4147|1.00||-49.70|-2188|2021-07-15\n20210715|BICTF|Biocure - Technology Inc Common|S|OTC|30|30||639|1.00||0.00|0|2021-07-15\n20210715|BICX|BioCorRx - Inc. Common Stock|S|OTC|2944|3007||2350|1.25||-2.10|-63|2021-07-15\n20210715|BIDCF|Blockchaink2 - Corp Ordinary Sha|S|OTC|3678|2657||12691|1.00||38.43|1021|2021-07-15\n20210715|BIDU|Baidu, - Inc. ADS|R|NNM|7570765|8087965||4803432|1.58||-6.39|-517200|2021-07-15\n20210715|BIEL|BioElectronics - Corporation Com|S|OTC|15579|79||33052418|1.00||19620.25|15500|2021-07-15\n20210715|BIF|Boulder - Growth & Income Fund,|A|NYSE|28597|8544||62959|1.00||234.70|20053|2021-07-15\n20210715|BIG|Big - Lots, Inc.|A|NYSE|4505405|4537934||593236|7.59||-0.72|-32529|2021-07-15\n20210715|BIGC|BigCommerce - Holdings, Inc. Ser|R|NNM|7117966|6619323||1693793|4.20||7.53|498643|2021-07-15\n20210715|BIGZ|BlackRock - Innovation and Growt|A|NYSE|55086|56640||231177|1.00||-2.74|-1554|2021-07-15\n20210715|BIIB|Biogen - Inc. Common Stock|R|NNM|1869287|1924236||1561710|1.20||-2.86|-54949|2021-07-15\n20210715|BIIO|Bionovate - Technologies Corp. C|S|OTC|71|71||8116|1.00||0.00|0|2021-07-15\n20210715|BIL|SPDR - Bloomberg Barclays 1-3 Mo|E|ARCA|1312483|1187009||755724|1.74||10.57|125474|2021-07-15\n20210715|BILI|Bilibili - Inc. American Deposit|R|NNM|15006503|18915173||4162350|3.61||-20.66|-3908670|2021-07-15\n20210715|BILL|Bill.com - Holdings, Inc.|A|NYSE|6138686|5970912||1393483|4.41||2.81|167774|2021-07-15\n20210715|BILZF|Ignite - Intl Brands Ltd Ordinar|S|OTC|6208|17477||137810|1.00||-64.48|-11269|2021-07-15\n20210715|BIMI|BOQI - International Medical Inc|R|SC|15907|142477||193346|1.00||-88.84|-126570|2021-07-15\n20210715|BINFF|Brookfield - Infrastructure Part|S|OTC|400|0||0|999.99||100.00|400|2021-07-15\n20210715|BIO|Bio-Rad - Laboratories, Inc.Clas|A|NYSE|602777|550414||111410|5.41||9.51|52363|2021-07-15\n20210715|BIOAF|Bioasis - Technologies, Inc. Ord|S|OTC|84835|70099||131260|1.00||21.02|14736|2021-07-15\n20210715|BIOB|Bio-Rad - Laboratories, Inc. Cla|A|NYSE|7|2||191|1.00||250.00|5|2021-07-15\n20210715|BIOC|Biocept, - Inc. Common Stock|R|SC|835383|676309||288854|2.89||23.52|159074|2021-07-15\n20210715|BIOGF|BIOCARTIS - GROUP NV Ordinary Sh|S|OTC|9900|4400||0|999.99||125.00|5500|2021-07-15\n20210715|BIOGY|Biogaia - AB Unsponsored ADR|S|OTC|100|107||108|1.00||-6.54|-7|2021-07-15\n20210715|BIOIF|Biome - Grow, Inc. Ordinary Sha|S|OTC|9877|7||6513|1.52||141000.00|9870|2021-07-15\n20210715|BIOL|Biolase, - Inc. Common Stock|R|SC|3862225|4919007||1514084|2.55||-21.48|-1056782|2021-07-15\n20210715|BIOT|Biotech - Acquisition Company Cl|R|SC|4879|24180||16862|1.00||-79.82|-19301|2021-07-15\n20210715|BIOTU|Biotech - Acquisition Company Un|R|SC|2100|1906||9972|1.00||10.18|194|2021-07-15\n20210715|BIOTW|Biotech - Acquisition Company Wa|R|SC|6658|14913||6783|1.00||-55.35|-8255|2021-07-15\n20210715|BIOVF|Swedish - Orphan Biovitrum AB Or|S|OTC|988887|1081894||148|999.99||-8.60|-93007|2021-07-15\n20210715|BIOX|Bioceres - Crop Solutions Corp.|R|NNM|73718|171993||51997|1.42||-57.14|-98275|2021-07-15\n20210715|BIOYF|BioSyent - Inc Ordinary Shares (|S|OTC|7936|15676||2409|3.29||-49.37|-7740|2021-07-15\n20210715|BIP|Brookfield - Infrastructure Part|A|NYSE|1858259|1847536||291870|6.37||0.58|10723|2021-07-15\n20210715|BIPAF|Brookfield - Infrastructure Part|S|OTC|400|0||0|999.99||100.00|400|2021-07-15\n20210715|BIPC|Brookfield - Infrastructure Corp|A|NYSE|1059430|1039539||177188|5.98||1.91|19891|2021-07-15\n20210715|BIPH|Brookfield - Infrastructure Fina|A|NYSE|8984|9140||81623|1.00||-1.71|-156|2021-07-15\n20210715|BIPPRA|Brookfield - Infrastructure Part|A|NYSE|24973|18108||3166|7.89||37.91|6865|2021-07-15\n20210715|BIPPRB|Brookfield - Infrastructure Part|A|NYSE|16538|2894||16966|1.00||471.46|13644|2021-07-15\n20210715|BIRDF|Bird - Construction Inc. Common|S|OTC|102433|126257||2029|50.48||-18.87|-23824|2021-07-15\n20210715|BIREF|Birchcliff - Energy Ltd. New Ord|S|OTC|4608701|4549251||161800|28.48||1.31|59450|2021-07-15\n20210715|BIS|ProShares - Trust ProShares Ultr|R|NNM|23975|14850||19144|1.25||61.45|9125|2021-07-15\n20210715|BISA|Baltic - International USA, Inc.|S|OTC|776|776||8344|1.00||0.00|0|2021-07-15\n20210715|BIT|BLACKROCK - MULTI-SECTOR INCOME|A|NYSE|114953|149483||109238|1.05||-23.10|-34530|2021-07-15\n20210715|BITCF|First - Bitcoin Capital Corp. Co|S|OTC|10450|10663||25531|1.00||-2.00|-213|2021-07-15\n20210715|BITE|Bite - Acquisition Corp.|A|NYSE|29924|33322||85669|1.00||-10.20|-3398|2021-07-15\n20210715|BITEWS|Bite - Acquisition Corp. Warrant|A|NYSE|1960|12839||70028|1.00||-84.73|-10879|2021-07-15\n20210715|BITF|Bitfarms - Ltd. Common Stock|R|NNM|596597|443745||1669908|1.00||34.45|152852|2021-07-15\n20210715|BITGF|Biotage - AB Ordinary Shares A (|S|OTC|2431|2401||0|999.99||1.25|30|2021-07-15\n20210715|BITQ|Bitwise - Crypto Industry Innova|E|ARCA|32355|22239||77449|1.00||45.49|10116|2021-07-15\n20210715|BITRF|Biotron - Ltd Ordinary Shares (A|S|OTC|3350|773||8010|1.00||333.38|2577|2021-07-15\n20210715|BITTF|Bitterroot - Resources Ltd Commo|S|OTC|13906|12825||95782|1.00||8.43|1081|2021-07-15\n20210715|BITW|Bitwise - 10 Crypto Index Fund U|S|OTC|147564|131522||98540|1.50||12.20|16042|2021-07-15\n20210715|BIV|Vanguard - Intermediate-Term Bon|E|ARCA|135239|128200||1129987|1.00||5.49|7039|2021-07-15\n20210715|BIVI|BioVie - Inc. Class A Common Sto|R|SC|241273|252341||14157|17.04||-4.39|-11068|2021-07-15\n20210715|BIXT|Bioxytran, - Inc. Common Stock|S|OTC|413|413||1379|1.00||0.00|0|2021-07-15\n20210715|BIZD|VanEck - Vectors BDC Income ETF|E|ARCA|322200|297750||232970|1.38||8.21|24450|2021-07-15\n20210715|BIZM|Biozoom, - Inc. Common Stock|S|OTC|8900|8900||0|999.99||0.00|0|2021-07-15\n20210715|BJ|BJs - Wholesale Club Holdings, I|A|NYSE|11615776|12577151||723288|16.06||-7.64|-961375|2021-07-15\n20210715|BJAN|Innovator - S&P 500 Buffer ETF -|H|BZX|2|8295||25362|1.00||-99.98|-8293|2021-07-15\n20210715|BJCHF|Beijing - Capital International|S|OTC|25434142|26090252||2014|999.99||-2.51|-656110|2021-07-15\n20210715|BJCHY|Beijing - Capital International|S|OTC|369|417||824|1.00||-11.51|-48|2021-07-15\n20210715|BJCLF|Beijing - Capital Land Ltd Shs -|S|OTC|8000|4000||0|999.99||100.00|4000|2021-07-15\n20210715|BJECF|BEJING - ENTERPRISES CLEAN ENERG|S|OTC|10191401|9464472||0|999.99||7.68|726929|2021-07-15\n20210715|BJGBF|BEIJING - GAS BLUE SKY HLDGS LTD|S|OTC|1379502|1379502||0|999.99||0.00|0|2021-07-15\n20210715|BJINF|Beijing - Enterprises Holdings L|S|OTC|198|82311||423|1.00||-99.76|-82113|2021-07-15\n20210715|BJK|VanEck - Vectors Gaming ETF|R|NNM|6849|8228||32332|1.00||-16.76|-1379|2021-07-15\n20210715|BJPUF|Berli - Jucker Public Co Ltd BJC|S|OTC|486700|486700||0|999.99||0.00|0|2021-07-15\n20210715|BJRI|BJ's - Restaurants, Inc. Common|R|NNM|1600395|1748037||230438|6.95||-8.45|-147642|2021-07-15\n20210715|BJTRF|Beijing - Tong Ren Tang Chinese|S|OTC|64000|64000||0|999.99||0.00|0|2021-07-15\n20210715|BJUL|Innovator - S&P 500 Buffer ETF -|H|BZX|34211|6943||119441|1.00||392.74|27268|2021-07-15\n20210715|BJUN|Innovator - S&P 500 Buffer ETF -|H|BZX|24888|28430||11609|2.14||-12.46|-3542|2021-07-15\n20210715|BJWTF|Beijing - Enterprises Water Grou|S|OTC|40728154|42949355||83058|490.36||-5.17|-2221201|2021-07-15\n20210715|BK|Bank - of New York Mellon Corpor|A|NYSE|7401358|6567394||4062371|1.82||12.70|833964|2021-07-15\n20210715|BKAAF|Brookfield - Office Pptys Inc Cl|S|OTC|800|0||0|999.99||100.00|800|2021-07-15\n20210715|BKAG|BNY - Mellon Core Bond ETF|E|ARCA|4072|2138||31839|1.00||90.46|1934|2021-07-15\n20210715|BKAMF|BROOKFIELD - ASSET MGMT INC PFD|S|OTC|2700|600||0|999.99||350.00|2100|2021-07-15\n20210715|BKAYY|Bank - Of Ayudhya Pub Limited Co|S|OTC|345|345||0|999.99||0.00|0|2021-07-15\n20210715|BKBEF|Pipestone - Energy Corp Common S|S|OTC|399|2852||12660|1.00||-86.01|-2453|2021-07-15\n20210715|BKCC|BlackRock - Capital Investment C|R|NNM|560174|356515||274719|2.04||57.12|203659|2021-07-15\n20210715|BKD|Brookdale - Senior Living, Inc.|A|NYSE|8010963|7574288||1273693|6.29||5.77|436675|2021-07-15\n20210715|BKE|The - Buckle, Inc.|A|NYSE|5714564|5578311||549931|10.39||2.44|136253|2021-07-15\n20210715|BKEAF|Bank - East Asia Ltd Reg Ordinar|S|OTC|20061335|19970251||1227|999.99||0.46|91084|2021-07-15\n20210715|BKEAY|Bank - East Asia Ltd Sponsored A|S|OTC|9891|11406||3224|3.07||-13.28|-1515|2021-07-15\n20210715|BKEM|BNY - Mellon Emerging Markets Eq|E|ARCA|159|1320||1858|1.00||-87.95|-1161|2021-07-15\n20210715|BKEP|Blueknight - Energy Partners L.P|R|NNM|74660|144660||129267|1.00||-48.39|-70000|2021-07-15\n20210715|BKEPP|Blueknight - Energy Partners L.P|R|NNM|9874|9260||8734|1.13||6.63|614|2021-07-15\n20210715|BKESF|Banco - Espirito Santo E Ord Ord|S|OTC|1115513|1115513||0|999.99||0.00|0|2021-07-15\n20210715|BKF|iShares - MSCI BRIC Index Fund|E|ARCA|76170|63964||8631|8.83||19.08|12206|2021-07-15\n20210715|BKFCF|Bank - of Communications Co Ltd|S|OTC|15460939|16245899||28|999.99||-4.83|-784960|2021-07-15\n20210715|BKFKF|BAKKAFROST - PF Ordinary Shares|S|OTC|86075|93613||135|637.59||-8.05|-7538|2021-07-15\n20210715|BKGFF|Berkeley - Group Holdings Plc Or|S|OTC|17406|46016||164|106.13||-62.17|-28610|2021-07-15\n20210715|BKGFY|Berkeley - Group Holdings Plc Un|S|OTC|557|695||506|1.10||-19.86|-138|2021-07-15\n20210715|BKH|Black - Hills Corporation|A|NYSE|1373437|1510810||243872|5.63||-9.09|-137373|2021-07-15\n20210715|BKHPF|Bank - Hapoalim BM Ordinary Shar|S|OTC|36273|31761||1253|28.95||14.21|4512|2021-07-15\n20210715|BKHY|BNY - Mellon High Yield Beta ETF|E|ARCA|100|559||8309|1.00||-82.11|-459|2021-07-15\n20210715|BKHYY|Bank - Hapoalim BM Sponsored ADR|S|OTC|1073|1173||58|18.50||-8.53|-100|2021-07-15\n20210715|BKI|Black - Knight, Inc. Common Sto|A|NYSE|3473389|3376774||764985|4.54||2.86|96615|2021-07-15\n20210715|BKIE|BNY - Mellon International Equit|E|ARCA|12987|1527||7991|1.63||750.49|11460|2021-07-15\n20210715|BKIMF|Bankinter - SA Madrid Registered|S|OTC|270736|99200||361|749.96||172.92|171536|2021-07-15\n20210715|BKIRF|Black - Iron Inc Com (Canada)|S|OTC|78200|71885||26178|2.99||8.78|6315|2021-07-15\n20210715|BKIT|Biohemp - International, Inc. Co|S|OTC|6120|6120||2803|2.18||0.00|0|2021-07-15\n20210715|BKKLY|Bangkok - Bank Public Co Ltd Un|S|OTC|667|110||1013|1.00||506.36|557|2021-07-15\n20210715|BKKPF|Bangkok - Bank Public Co Ltd (L|S|OTC|63000|63000||25|999.99||0.00|0|2021-07-15\n20210715|BKKXF|Bangkok - Expwy & Metro Pub Co L|S|OTC|11445700|12573400||0|999.99||-8.97|-1127700|2021-07-15\n20210715|BKLC|BNY - Mellon US Large Cap Core E|E|ARCA|2833|2173||17054|1.00||30.37|660|2021-07-15\n20210715|BKLIF|Blockmint - Technologies Common|S|OTC|248|2689||3343|1.00||-90.78|-2441|2021-07-15\n20210715|BKLLF|CODEBASE - VENTURES INC Ordinar|S|OTC|99093|26400||251564|1.00||275.35|72693|2021-07-15\n20210715|BKLN|Invesco - Senior Loan ETF|E|ARCA|16835779|18723748||6489013|2.59||-10.08|-1887969|2021-07-15\n20210715|BKLRF|Berkeley - Energy Ltd Ordinary S|S|OTC|59030|67302||46080|1.28||-12.29|-8272|2021-07-15\n20210715|BKMC|BNY - Mellon US Mid Cap Core Equ|E|ARCA|64|247||5267|1.00||-74.09|-183|2021-07-15\n20210715|BKN|The - BlackRock Investment Quali|A|NYSE|72513|68539||26828|2.70||5.80|3974|2021-07-15\n20210715|BKNG|Booking - Holdings Inc. Common S|R|NNM|703818|719046||281614|2.50||-2.12|-15228|2021-07-15\n20210715|BKNIY|Bankinter - SA New Sponsored ADR|S|OTC|151|161||420|1.00||-6.21|-10|2021-07-15\n20210715|BKOR|Oak - Ridge Financial Services,|S|OTC|166|66||518|1.00||151.52|100|2021-07-15\n20210715|BKPKF|Bank - Polska Kasa Opieki SA Ord|S|OTC|125549|125549||0|999.99||0.00|0|2021-07-15\n20210715|BKQNF|Bank - of Queensland Ltd Ordinar|S|OTC|854242|938362||0|999.99||-8.96|-84120|2021-07-15\n20210715|BKQNY|Bank - of Queensland Ltd Unspons|S|OTC|2300|2304||1|999.99||-0.17|-4|2021-07-15\n20210715|BKR|Baker - Hughes Company|A|NYSE|52817883|42023922||7010021|7.53||25.69|10793961|2021-07-15\n20210715|BKRIF|Bank - Ireland Group PLC Ordinar|S|OTC|273408|273320||11594|23.58||0.03|88|2021-07-15\n20210715|BKRIY|Bank - Ireland Group PLC America|S|OTC|8|433||2363|1.00||-98.15|-425|2021-07-15\n20210715|BKRKF|Bank - Rakyat Indonesia Ordinary|S|OTC|174688|116234||3880|45.02||50.29|58454|2021-07-15\n20210715|BKRKY|Bank - Rakyat Indonesia Unsponso|S|OTC|15082|9833||354099|1.00||53.38|5249|2021-07-15\n20210715|BKRRF|Blackrock - Silver Corp Ordinary|S|OTC|11316|6631||549733|1.00||70.65|4685|2021-07-15\n20210715|BKSB|BNY - Mellon Short Duration Corp|E|ARCA|2649|263||3184|1.00||907.22|2386|2021-07-15\n20210715|BKSC|Bank - of South Carolina Corp. C|R|SC|11318|10941||1761|6.43||3.45|377|2021-07-15\n20210715|BKSD|Blueprint - Technologies, Inc. C|S|OTC|13628|0||1791178|1.00||100.00|13628|2021-07-15\n20210715|BKSE|BNY - Mellon US Small Cap Core E|E|ARCA|317|125||2200|1.00||153.60|192|2021-07-15\n20210715|BKSGF|Bank - Of Saga Ltd Ordinary Shar|S|OTC|300|0||0|999.99||100.00|300|2021-07-15\n20210715|BKT|BlackRock - Income Trust Inc.|A|NYSE|239944|255925||175028|1.37||-6.24|-15981|2021-07-15\n20210715|BKTI|BK - Technologies Corporation|B|AMEX|63240|38633||69280|1.00||63.69|24607|2021-07-15\n20210715|BKTPF|Cruz - Cobalt Corp Common Shares|S|OTC|98701|60495||127217|1.00||63.16|38206|2021-07-15\n20210715|BKU|Bankunited, - Inc.|A|NYSE|1855349|2100765||561642|3.30||-11.68|-245416|2021-07-15\n20210715|BKUCF|Blue - Sky Uranium Corp Common S|S|OTC|28091|5247||303978|1.00||435.37|22844|2021-07-15\n20210715|BKYI|BIO-key - International, Inc. Co|R|SC|306867|315447||100080|3.07||-2.72|-8580|2021-07-15\n20210715|BL|BlackLine, - Inc. Common Stock|R|NNM|5229178|5082003||220814|23.68||2.90|147175|2021-07-15\n20210715|BLAB|Bio - Lab Naturals, Inc. Common|S|OTC|34|34||14|2.43||0.00|0|2021-07-15\n20210715|BLAGF|Blue - Lagoon Resources Inc Comm|S|OTC|35664|1439||642209|1.00||2378.39|34225|2021-07-15\n20210715|BLBD|Blue - Bird Corporation Common S|R|NNM|775142|778098||83700|9.26||-0.38|-2956|2021-07-15\n20210715|BLBX|Blackboxstocks - Inc. Common Sto|S|OTC|923|165||499|1.85||459.39|758|2021-07-15\n20210715|BLCM|Bellicum - Pharmaceuticals, Inc.|R|SC|920302|1027289||97370|9.45||-10.41|-106987|2021-07-15\n20210715|BLCN|Siren - ETF Trust Siren Nasdaq N|R|NNM|15855|10288||34172|1.00||54.11|5567|2021-07-15\n20210715|BLCT|BlueCity - Holdings Limited Amer|R|NNM|186082|185608||185200|1.00||0.26|474|2021-07-15\n20210715|BLD|TopBuild - Corp. Common Stock|A|NYSE|748012|796853||333973|2.24||-6.13|-48841|2021-07-15\n20210715|BLDE|Blade - Air Mobility, Inc. Class|R|SC|3489475|2567223||802979|4.35||35.92|922252|2021-07-15\n20210715|BLDEW|Blade - Air Mobility, Inc. Warra|R|SC|32932|22328||45486|1.00||47.49|10604|2021-07-15\n20210715|BLDG|Cambria - Global Real Estate ETF|H|BZX|2823|2866||4119|1.00||-1.50|-43|2021-07-15\n20210715|BLDP|Ballard - Power Systems, Inc. Co|R|NNM|22982782|22638502||3390149|6.78||1.52|344280|2021-07-15\n20210715|BLDR|Builders - FirstSource, Inc. Com|R|NNM|9623896|11221986||2560525|3.76||-14.24|-1598090|2021-07-15\n20210715|BLE|BlackRock - Municipal Income Tru|A|NYSE|58685|73867||78277|1.00||-20.55|-15182|2021-07-15\n20210715|BLEG|BRANDED - LEGACY INC Common Stoc|S|OTC|5420|5490||283345|1.00||-1.28|-70|2021-07-15\n20210715|BLES|Inspire - Global Hope ETF|E|ARCA|10762|10112||11689|1.00||6.43|650|2021-07-15\n20210715|BLFDF|Blockchain - Fdry Inc Common Sha|S|OTC|4662|35560||48253|1.00||-86.89|-30898|2021-07-15\n20210715|BLFE|BIOLIFE - SCIENCES INC Common St|S|OTC|5488|5049||10554|1.00||8.69|439|2021-07-15\n20210715|BLFR|BlueFire - Equipment Corp. Com|S|OTC|1359|471||357162|1.00||188.54|888|2021-07-15\n20210715|BLFS|BioLife - Solutions, Inc. Common|R|SC|1439497|1424290||248055|5.80||1.07|15207|2021-07-15\n20210715|BLGFF|BAILLIE - GIFFORD US GROWTH TR P|S|OTC|4426|4440||23|192.43||-0.32|-14|2021-07-15\n20210715|BLGI|BLGI, - Inc. Common Stock|S|OTC|6302|0||83899|1.00||100.00|6302|2021-07-15\n20210715|BLGO|BioLargo, - Inc. Common Stock|S|OTC|11958|10100||1466781|1.00||18.40|1858|2021-07-15\n20210715|BLHEF|Baloise - Holding AG Ordinary Sh|S|OTC|35152|22672||0|999.99||55.05|12480|2021-07-15\n20210715|BLHEY|Baloise - Holding AG Unsponsored|S|OTC|743|743||0|999.99||0.00|0|2021-07-15\n20210715|BLHWF|Belimo - Holding Ag Wetzikon Com|S|OTC|7541|7572||0|999.99||-0.41|-31|2021-07-15\n20210715|BLI|Berkeley - Lights, Inc. Common S|R|NNM|3899028|3695260||629509|6.19||5.51|203768|2021-07-15\n20210715|BLIAQ|BB - Liquidating Inc. Common Sto|S|OTC|58825|58825||51100|1.15||0.00|0|2021-07-15\n20210715|BLIBQ|BB - Liquidating Inc. Class B Co|S|OTC|15082|15082||2386|6.32||0.00|0|2021-07-15\n20210715|BLILF|Bearing - Lithium Corp. Common S|S|OTC|9932|19470||102838|1.00||-48.99|-9538|2021-07-15\n20210715|BLIN|Bridgeline - Digital, Inc. Commo|R|SC|1906109|493586||44288428|1.00||286.18|1412523|2021-07-15\n20210715|BLITF|I3 - INTERACTIVE INC Common Shar|S|OTC|8325|8325||0|999.99||0.00|0|2021-07-15\n20210715|BLJZY|Berli - Jucker Pub Co Ltd Unspon|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|BLK|Blackrock, - Inc.|A|NYSE|1620836|1428821||631348|2.57||13.44|192015|2021-07-15\n20210715|BLKB|Blackbaud, - Inc. Common Stock|R|NNM|2218603|2237671||145433|15.26||-0.85|-19068|2021-07-15\n20210715|BLKCF|Global - Gaming Technologies Cor|S|OTC|14|0||168119|1.00||100.00|14|2021-07-15\n20210715|BLKLF|Blackline - Safety Corp Ordinary|S|OTC|533|4487||350|1.52||-88.12|-3954|2021-07-15\n20210715|BLL|Ball - Corporation|A|NYSE|8559904|8884943||1998579|4.28||-3.66|-325039|2021-07-15\n20210715|BLLQF|Bell - Equipment Ltd. Ordinary S|S|OTC|4500|0||0|999.99||100.00|4500|2021-07-15\n20210715|BLLXF|PLANTFUEL - LIFE INC Ordinary Sh|S|OTC|5767|2339||8135|1.00||146.56|3428|2021-07-15\n20210715|BLLYF|Bluejay - Mng PLC Ordinary Share|S|OTC|102309|102309||140000|1.00||0.00|0|2021-07-15\n20210715|BLMIF|Bank - Leumi Le Israel Ordinary|S|OTC|33923|28598||0|999.99||18.62|5325|2021-07-15\n20210715|BLMMF|BLACKMORES - LTD Ordinary Shares|S|OTC|15|0||0|999.99||100.00|15|2021-07-15\n20210715|BLMN|Bloomin' - Brands, Inc. Common S|R|NNM|12218356|12923532||1200190|10.18||-5.46|-705176|2021-07-15\n20210715|BLMUF|BALMUDA - INC Common Stock|S|OTC|5300|28800||0|999.99||-81.60|-23500|2021-07-15\n20210715|BLNK|Blink - Charging Co. Common Stoc|R|SC|12803505|12164871||1615479|7.93||5.25|638634|2021-07-15\n20210715|BLNKW|Blink - Charging Co. Warrant|R|SC|1115|641||2952|1.00||73.95|474|2021-07-15\n20210715|BLNMF|Blue - Note Mining Inc New Ordin|S|OTC|33214|33214||316|105.11||0.00|0|2021-07-15\n20210715|BLOK|Amplify - Transformational Data|E|ARCA|812555|849122||286059|2.84||-4.31|-36567|2021-07-15\n20210715|BLONF|Co2 - Gro Inc Ordinary Shares|S|OTC|56760|35676||27524|2.06||59.10|21084|2021-07-15\n20210715|BLOZF|Cannabix - Technologies Inc. Ord|S|OTC|145574|441437||477101|1.00||-67.02|-295863|2021-07-15\n20210715|BLPFF|Blok - Technologies Inc Ordinary|S|OTC|8167|1307||315051|1.00||524.87|6860|2021-07-15\n20210715|BLPH|Bellerophon - Therapeutics, Inc.|R|SC|91242|126801||67796|1.35||-28.04|-35559|2021-07-15\n20210715|BLRDF|Billerud - AB Shs (Sweden)|S|OTC|349697|395351||349|999.99||-11.55|-45654|2021-07-15\n20210715|BLRX|BioLineRx - Ltd. American Deposi|R|SC|81836|112266||2608545|1.00||-27.11|-30430|2021-07-15\n20210715|BLRZF|Blackhawk - Growth Corp. Ordinar|S|OTC|500|500||0|999.99||0.00|0|2021-07-15\n20210715|BLSA|BCLS - Acquisition Corp. Class A|R|SC|4267|1014||3271|1.30||320.81|3253|2021-07-15\n20210715|BLSFF|Bluescope - Steel Ltd Ordinary S|S|OTC|13669|11636||0|999.99||17.47|2033|2021-07-15\n20210715|BLSFY|Bluescope - Steel Ltd Unsponsore|S|OTC|742|2114||3246|1.00||-64.90|-1372|2021-07-15\n20210715|BLSP|Blue - Sphere Corp. Common Stock|S|OTC|52171|0||34750710|1.00||100.00|52171|2021-07-15\n20210715|BLSTF|Blackstone - Minerals Ltd Common|S|OTC|7860|7760||7468|1.05||1.29|100|2021-07-15\n20210715|BLSYF|BELLSYSTEM24 - HLDGS INC Ordinar|S|OTC|51451|32351||0|999.99||59.04|19100|2021-07-15\n20210715|BLTMF|BLUE - THUNDER MNG INC Common Sh|S|OTC|5703|3703||22220|1.00||54.01|2000|2021-07-15\n20210715|BLTS|Bright - Lights Acquisition Corp|R|SC|27249|29993||30012|1.00||-9.15|-2744|2021-07-15\n20210715|BLTSW|Bright - Lights Acquisition Corp|R|SC|17906|19138||13672|1.31||-6.44|-1232|2021-07-15\n20210715|BLU|BELLUS - Health Inc. Common Shar|R|NNM|1171839|1370891||631191|1.86||-14.52|-199052|2021-07-15\n20210715|BLUA|BlueRiver - Acquisition Corp.|A|NYSE|4563|14864||25057|1.00||-69.30|-10301|2021-07-15\n20210715|BLUAWS|BlueRiver - Acquisition Corp. Wa|A|NYSE|4830|7054||12748|1.00||-31.53|-2224|2021-07-15\n20210715|BLUE|bluebird - bio, Inc. Common Stoc|R|NNM|5869328|6333470||885124|6.63||-7.33|-464142|2021-07-15\n20210715|BLUU|Blue - Water Global Group, Inc.|S|OTC|105563|0||134050340|1.00||100.00|105563|2021-07-15\n20210715|BLUW|Blue - Water Acquisition Corp. C|R|SC|5|10819||798|1.00||-99.95|-10814|2021-07-15\n20210715|BLUWW|Blue - Water Acquisition Corp. W|R|SC|11795|18729||20299|1.00||-37.02|-6934|2021-07-15\n20210715|BLV|Vanguard - Long-Term Bond ETF|E|ARCA|770931|216766||1015826|1.00||255.65|554165|2021-07-15\n20210715|BLVDF|Helix - Applications Inc Ordinar|S|OTC|100|0||5785|1.00||100.00|100|2021-07-15\n20210715|BLW|Blackrock - Limited Duration Inc|A|NYSE|42149|58297||61252|1.00||-27.70|-16148|2021-07-15\n20210715|BLWYF|Bellway - Plc 25p Ords Ordinary|S|OTC|5992|6049||0|999.99||-0.94|-57|2021-07-15\n20210715|BLWYY|Bellway - Plc 25p Ords Unsponsor|S|OTC|210|210||0|999.99||0.00|0|2021-07-15\n20210715|BLX|Banco - Latinoamericano de Comer|A|NYSE|299233|270314||75856|3.94||10.70|28919|2021-07-15\n20210715|BLZSF|BSD - Crown Ltd. Ordinary Shares|S|OTC|50|50||0|999.99||0.00|0|2021-07-15\n20210715|BMA|Banco - Macro S.A.|A|NYSE|370099|340656||276059|1.34||8.64|29443|2021-07-15\n20210715|BMAR|Innovator - S&P 500 Buffer ETF -|H|BZX|2673|4955||7964|1.00||-46.05|-2282|2021-07-15\n20210715|BMAY|Innovator - S&P 500 Buffer ETF -|H|BZX|44186|63275||5825|7.59||-30.17|-19089|2021-07-15\n20210715|BMBIF|BRIGHT - MINDS BIOSCIENCES INC C|S|OTC|3141|1504||8779|1.00||108.84|1637|2021-07-15\n20210715|BMBL|Bumble - Inc. Class A Common Sto|R|NNM|7383101|6894584||1390220|5.31||7.09|488517|2021-07-15\n20210715|BMBLF|Brambles - Ltd Ordinary Shares (|S|OTC|1137593|1075274||1317|863.78||5.80|62319|2021-07-15\n20210715|BMBOY|Grupo - Bimbo SAB DE CV American|S|OTC|161|160||51|3.16||0.63|1|2021-07-15\n20210715|BMBRF|Bim - Birlesik Magazalar As Ordi|S|OTC|262399|262399||0|999.99||0.00|0|2021-07-15\n20210715|BMBYF|Bloomsbury - Publishing plc Ordi|S|OTC|10|10||0|999.99||0.00|0|2021-07-15\n20210715|BMCLF|Baic - Mtr Corp Ltd Common Share|S|OTC|7828|117542||29936|1.00||-93.34|-109714|2021-07-15\n20210715|BMCS|BioTech - Medics Inc. New Common|S|OTC|907|0||137751|1.00||100.00|907|2021-07-15\n20210715|BMDLF|BMO - Covered Call Canadian Bank|S|OTC|484734|316234||300|999.99||53.28|168500|2021-07-15\n20210715|BMDPF|BANCA - MONTE DEI PASCHI DI SIEN|S|OTC|2050961|2003382||4|999.99||2.37|47579|2021-07-15\n20210715|BME|Blackrock - Health Sciences Trus|A|NYSE|9967|5149||23518|1.00||93.57|4818|2021-07-15\n20210715|BMEA|Biomea - Fusion, Inc. Common Sto|R|NNM|667850|885759||97914|6.82||-24.60|-217909|2021-07-15\n20210715|BMEXF|Banco - Santander Mexico SA Inst|S|OTC|3125351|4062497||0|999.99||-23.07|-937146|2021-07-15\n20210715|BMEZ|BlackRock - Health Sciences Trus|A|NYSE|56376|17516||118521|1.00||221.85|38860|2021-07-15\n20210715|BMGP|Biomagnetics - Diagnostics Corpo|S|OTC|50|50||247200|1.00||0.00|0|2021-07-15\n20210715|BMI|Badger - Meter, Inc.|A|NYSE|1246050|1213085||86475|14.41||2.72|32965|2021-07-15\n20210715|BMIX|Brazil - Minerals, Inc. Common S|S|OTC|22725|234111||18989879|1.00||-90.29|-211386|2021-07-15\n20210715|BMKDF|BIOMARK - DIAGNOSTICS INC Ordina|S|OTC|20195|16775||13007|1.55||20.39|3420|2021-07-15\n20210715|BMLKF|Bml - Inc (Japan)|S|OTC|33330|37630||0|999.99||-11.43|-4300|2021-07-15\n20210715|BMLPRG|Bank - Of America Corporation De|A|NYSE|11618|4534||8987|1.29||156.24|7084|2021-07-15\n20210715|BMLPRH|Bank - Of America Corporation De|A|NYSE|8178|30177||29426|1.00||-72.90|-21999|2021-07-15\n20210715|BMLPRJ|Bank - of America Depositary Sha|A|NYSE|1457|1510||6968|1.00||-3.51|-53|2021-07-15\n20210715|BMLPRL|Bank - of America Depositary Sha|A|NYSE|213187|217752||15444|13.80||-2.10|-4565|2021-07-15\n20210715|BMMJ|Body - and Mind Inc. Common Stoc|S|OTC|11426|27913||133904|1.00||-59.07|-16487|2021-07-15\n20210715|BMMPF|BMO - Equal Weight Bks Index ETF|S|OTC|3100|3000||0|999.99||3.33|100|2021-07-15\n20210715|BMMVF|BMO - Covered Call Utils ETF Tr|S|OTC|9237|400||81|114.04||2209.25|8837|2021-07-15\n20210715|BMMWF|BMO - Low Volatility CDN Equity|S|OTC|19000|9900||0|999.99||91.92|9100|2021-07-15\n20210715|BMMX|Biomimix, - Inc. Common Stock|S|OTC|1898|1898||0|999.99||0.00|0|2021-07-15\n20210715|BMNM|Bimini - Capital Management, Inc|S|OTC|1359|2098||17002|1.00||-35.22|-739|2021-07-15\n20210715|BMO|Bank - of Montreal|A|NYSE|3688049|3940981||551478|6.69||-6.42|-252932|2021-07-15\n20210715|BMOOF|BLUE - MOON METALS INC Common Sh|S|OTC|243|247||21580|1.00||-1.62|-4|2021-07-15\n20210715|BMRA|Biomerica, - Inc. Common Stock|R|SC|986895|953348||93826|10.52||3.52|33547|2021-07-15\n20210715|BMRC|Bank - of Marin Bancorp Common S|R|SC|536846|479868||58339|9.20||11.87|56978|2021-07-15\n20210715|BMRMF|Bains - De Mer Et Du Cer Monaco|S|OTC|43|43||0|999.99||0.00|0|2021-07-15\n20210715|BMRN|BioMarin - Pharmaceutical Inc. C|R|NNM|10244137|10590734||882809|11.60||-3.27|-346597|2021-07-15\n20210715|BMRPF|B&M - EUROPEAN VALUE RETAIL SA O|S|OTC|57275|59033||8376|6.84||-2.98|-1758|2021-07-15\n20210715|BMRRY|B&M - European Value Retail SA A|S|OTC|12536|10040||38790|1.00||24.86|2496|2021-07-15\n20210715|BMSPF|Biomass - Secure Power Inc Ordin|S|OTC|750|0||46164|1.00||100.00|750|2021-07-15\n20210715|BMTC|Bryn - Mawr Bank Corporation Com|R|NNM|311867|306453||53473|5.83||1.77|5414|2021-07-15\n20210715|BMTLF|Bemetals - Corp Common Shares (|S|OTC|150|150||3143|1.00||0.00|0|2021-07-15\n20210715|BMTX|BM - Technologies, Inc.|B|AMEX|1209045|1157490||36899|32.77||4.45|51555|2021-07-15\n20210715|BMTXWS|BM - Technologies, Inc. Warrants|B|AMEX|232535|224186||35780|6.50||3.72|8349|2021-07-15\n20210715|BMWYY|Bayerische - Motoren Werke Ag Pf|S|OTC|30893|24539||75340|1.00||25.89|6354|2021-07-15\n20210715|BMXMF|Biomerieux - 69 Marcy L'Etoile O|S|OTC|583193|621042||29|999.99||-6.09|-37849|2021-07-15\n20210715|BMY|Bristol-Myers - Squibb Co.|A|NYSE|19382437|16175977||8127091|2.38||19.82|3206460|2021-07-15\n20210715|BNCC|Bnccorp, - Inc. Common Stock|S|OTC|103|103||843|1.00||0.00|0|2021-07-15\n20210715|BNCDY|Banca - Mediolanum SPA American|S|OTC|85|85||0|999.99||0.00|0|2021-07-15\n20210715|BNCHF|Benchmark - Metals Inc Ordinary|S|OTC|4546|5639||24800|1.00||-19.38|-1093|2021-07-15\n20210715|BNCM|Bounce - Mobile Systems, Inc. Co|S|OTC|3|203||3298|1.00||-98.52|-200|2021-07-15\n20210715|BNCZF|Banco - BPM Societa Per Azioni O|S|OTC|2571131|4339932||0|999.99||-40.76|-1768801|2021-07-15\n20210715|BND|Vanguard - Total Bond Market ETF|R|NNM|4900817|4455696||6505910|1.00||9.99|445121|2021-07-15\n20210715|BNDC|FlexShares - Core Select Bond Fu|E|ARCA|19574|20440||34507|1.00||-4.24|-866|2021-07-15\n20210715|BNDSF|Banco - De Sabadell SA Ordinary|S|OTC|12010963|7765221||12064|995.60||54.68|4245742|2021-07-15\n20210715|BNDSY|Banco - De Sabadell SA Unsponsor|S|OTC|11325|11825||630|17.98||-4.23|-500|2021-07-15\n20210715|BNDW|Vanguard - Scottsdale Funds Vang|R|NNM|8758|19859||24772|1.00||-55.90|-11101|2021-07-15\n20210715|BNDX|Vanguard - Charlotte Funds Vangu|R|NNM|8011900|1540870||3468797|2.31||419.96|6471030|2021-07-15\n20210715|BNE|Blue - Horizon BNE ETF|E|ARCA|3|47||1108|1.00||-93.62|-44|2021-07-15\n20210715|BNED|Barnes - & Noble Education, Inc|A|NYSE|2029753|1961871||875919|2.32||3.46|67882|2021-07-15\n20210715|BNEFF|Bonterra - Energy Corp. Ordinary|S|OTC|83522|84273||6191|13.49||-0.89|-751|2021-07-15\n20210715|BNET|Bion - Environmental Technologie|S|OTC|2189|2400||15916|1.00||-8.79|-211|2021-07-15\n20210715|BNFT|Benefitfocus, - Inc. Common Stoc|R|NNM|2344150|2317392||268105|8.74||1.15|26758|2021-07-15\n20210715|BNGFF|Bengo4 - Com Inc Common Stock (J|S|OTC|171850|150700||0|999.99||14.03|21150|2021-07-15\n20210715|BNGO|Bionano - Genomics, Inc. Common|R|SC|44920561|52102859||12125424|3.70||-13.78|-7182298|2021-07-15\n20210715|BNGOW|Bionano - Genomics, Inc. Warrant|R|SC|4195|4506||13156|1.00||-6.90|-311|2021-07-15\n20210715|BNGRF|Savencia - SA Ordinary Shares|S|OTC|789|789||7|112.71||0.00|0|2021-07-15\n20210715|BNKD|MicroSectorsTM - U.S. Big Banks|E|ARCA|14237|12014||28996|1.00||18.50|2223|2021-07-15\n20210715|BNKHF|BOC - Hong Kong Holdings Ltd. Or|S|OTC|4393400|2000810||18955|231.78||119.58|2392590|2021-07-15\n20210715|BNKL|Bionik - Laboratories Corp. Comm|S|OTC|712|712||140|5.09||0.00|0|2021-07-15\n20210715|BNKSF|ISHARES - V PLC S&P US BANKS UCI|S|OTC|20000|20015||10000|2.00||-0.07|-15|2021-07-15\n20210715|BNKU|MicroSectorsTM - U.S. Big Banks|E|ARCA|26455|36628||233439|1.00||-27.77|-10173|2021-07-15\n20210715|BNL|Broadstone - Net Lease, Inc.|A|NYSE|7426235|9909864||978100|7.59||-25.06|-2483629|2021-07-15\n20210715|BNMDF|Banca - Mediolanum SPA Azioni Or|S|OTC|40912|100447||84|487.05||-59.27|-59535|2021-07-15\n20210715|BNNHF|Benjamin - Hill Mining Corp. Com|S|OTC|1758|1318||23857|1.00||33.38|440|2021-07-15\n20210715|BNNLF|Bannerman - Resources Ltd Ordina|S|OTC|220811|65388||1132662|1.00||237.69|155423|2021-07-15\n20210715|BNNNF|BEENOS - INC Ordinary Shares (Ja|S|OTC|21937|9737||120|182.81||125.30|12200|2021-07-15\n20210715|BNO|United - States Brent Oil Fund,|E|ARCA|212959|267563||924695|1.00||-20.41|-54604|2021-07-15\n20210715|BNOEF|Bionomics - Limited Ordinary Sha|S|OTC|623724|626724||430678|1.45||-0.48|-3000|2021-07-15\n20210715|BNOV|Innovator - S&P 500 Buffer ETF -|H|BZX|123|123||2154|1.00||0.00|0|2021-07-15\n20210715|BNOW|Boon - Industries, Inc. Common S|S|OTC|7737|12257||7382242|1.00||-36.88|-4520|2021-07-15\n20210715|BNPJY|Banpu - Public Co Ltd (Fgn) Unsp|S|OTC|75|75||0|999.99||0.00|0|2021-07-15\n20210715|BNPQF|BNP - Paribas Ordinary Shares|S|OTC|239297|228218||42802|5.59||4.85|11079|2021-07-15\n20210715|BNPQY|BNP - Paribas American Depositar|S|OTC|251257|162791||583655|1.00||54.34|88466|2021-07-15\n20210715|BNR|Burning - Rock Biotech Limited A|R|NNM|1256941|1399841||193389|6.50||-10.21|-142900|2021-07-15\n20210715|BNS|Bank - of Nova Scotia|A|NYSE|6500753|3719937||1488141|4.37||74.75|2780816|2021-07-15\n20210715|BNSO|Bonso - Electronics Internationa|R|SC|26358|25987||94276|1.00||1.43|371|2021-07-15\n20210715|BNSPF|BANK - N S HALIFAX NON-CUM 5YR R|S|OTC|616|116||307|2.01||431.03|500|2021-07-15\n20210715|BNTC|Benitec - Biopharma Inc. Common|R|SC|199515|232444||78981|2.53||-14.17|-32929|2021-07-15\n20210715|BNTGF|BRENNTAG - SE Ordinary Shares|S|OTC|66849|37140||14|999.99||79.99|29709|2021-07-15\n20210715|BNTGY|Brenntag - SE American Depositar|S|OTC|2563|11555||42358|1.00||-77.82|-8992|2021-07-15\n20210715|BNTRF|Benton - Resources Inc. Com (Can|S|OTC|183|7654||107466|1.00||-97.61|-7471|2021-07-15\n20210715|BNTX|BioNTech - SE American Depositar|R|NNM|2032465|2229745||1665949|1.22||-8.85|-197280|2021-07-15\n20210715|BNVIF|Binovi - Technologies Corp. Ordi|S|OTC|36919|876||734901|1.00||4114.50|36043|2021-07-15\n20210715|BNXAF|BANXA - HLDGS INC Common Shares|S|OTC|292434|299011||52153|5.61||-2.20|-6577|2021-07-15\n20210715|BNY|BlackRock - New York Municipal I|A|NYSE|15922|2556||40868|1.00||522.93|13366|2021-07-15\n20210715|BNZIF|BANCO - INVEX S A INSTITUCION DE|S|OTC|42979|42979||10784|3.99||0.00|0|2021-07-15\n20210715|BNZPF|Bone - Therapeutics SA Ordinary|S|OTC|10|10||0|999.99||0.00|0|2021-07-15\n20210715|BOAC|Bluescape - Opportunities Acquis|A|NYSE|52218|66499||347430|1.00||-21.48|-14281|2021-07-15\n20210715|BOACWS|Bluescape - Opportunities Acquis|A|NYSE|7871|6347||40393|1.00||24.01|1524|2021-07-15\n20210715|BOALF|Boral - Ltd Ord Ordinary Shares|S|OTC|665966|118084||253|999.99||463.98|547882|2021-07-15\n20210715|BOARF|Boart - Longyear Ltd, Sydney NSW|S|OTC|49748|13763||7642|6.51||261.46|35985|2021-07-15\n20210715|BOAS|BOA - Acquisition Corp.|A|NYSE|31625|45989||49778|1.00||-31.23|-14364|2021-07-15\n20210715|BOASU|BOA - Acquisition Corp. Units, e|A|NYSE|5839|6432||25740|1.00||-9.22|-593|2021-07-15\n20210715|BOASWS|BOA - Acquisition Corp. Redeemab|A|NYSE|5050|4437||9480|1.00||13.82|613|2021-07-15\n20210715|BOB|Merlyn.AI - Best-of-Breed Core M|H|BZX|307|697||1563|1.00||-55.95|-390|2021-07-15\n20210715|BOCH|Bank - of Commerce Holdings (CA)|R|NNM|103676|53425||100552|1.03||94.06|50251|2021-07-15\n20210715|BOCT|Innovator - S&P 500 Buffer ETF -|H|BZX|6080|1438||4469|1.36||322.81|4642|2021-07-15\n20210715|BODY|The - Beachbody Company, Inc.|A|NYSE|9104287|5685124||1961343|4.64|R|60.14|3419163|2021-07-15\n20210715|BODYWS|The - Beachbody Company, Inc. Re|A|NYSE|16780|6407||55614|1.00||161.90|10373|2021-07-15\n20210715|BOE|BlackRock - Enhanced Global Divi|A|NYSE|59992|52017||161111|1.00||15.33|7975|2021-07-15\n20210715|BOFKF|Bank - of Kyoto, Ltd. Ordinary S|S|OTC|180324|180915||0|999.99||-0.33|-591|2021-07-15\n20210715|BOH|Bank - of Hawaii Corp.|A|NYSE|1467563|1432867||240749|6.10||2.42|34696|2021-07-15\n20210715|BOHPRA|Bank - of Hawaii Corporation Dep|A|NYSE|19735|10063||118710|1.00||96.11|9672|2021-07-15\n20210715|BOIL|ProShares - Ultra Bloomberg Natu|E|ARCA|498228|519409||933387|1.00||-4.08|-21181|2021-07-15\n20210715|BOIRF|Boiron - SA ACT (France)|S|OTC|220|220||0|999.99||0.00|0|2021-07-15\n20210715|BOIVF|Bollore - Investissement Ordinar|S|OTC|40429|170307||243282|1.00||-76.26|-129878|2021-07-15\n20210715|BOKF|BOK - Financial Corporation Comm|R|NNM|1187973|1166720||124170|9.57||1.82|21253|2021-07-15\n20210715|BOKFL|BOK - Financial Corporation 5.37|R|NNM|4407|2378||5945|1.00||85.32|2029|2021-07-15\n20210715|BOLIF|BOLIDEN - AB NEW Ordinary Shares|S|OTC|453237|877730||433|999.99||-48.36|-424493|2021-07-15\n20210715|BOLT|Bolt - Biotherapeutics, Inc. Com|R|NNM|1822470|1911553||113032|16.12||-4.66|-89083|2021-07-15\n20210715|BOMH|Boomer - Holdings, Inc. Common S|S|OTC|181|0||86303|1.00||100.00|181|2021-07-15\n20210715|BOMMF|DB - Base Metals Double Short Ex|S|OTC|24|24||0|999.99||0.00|0|2021-07-15\n20210715|BOMN|Boston - Omaha Corporation Class|R|SC|548110|622779||87462|6.27||-11.99|-74669|2021-07-15\n20210715|BOMXF|Bolsa - Mexicana de Valores, S.A|S|OTC|357079|296289||1900|187.94||20.52|60790|2021-07-15\n20210715|BON|Bon - Natural Life Limited Ordin|R|SC|23|17396||1144172|1.00||-99.87|-17373|2021-07-15\n20210715|BOND|PIMCO - Active Bond Exchange-Tra|E|ARCA|65494|84980||146280|1.00||-22.93|-19486|2021-07-15\n20210715|BONTQ|BON-TON - STORES INC Common Shar|S|OTC|647|2661||13689|1.00||-75.69|-2014|2021-07-15\n20210715|BONXF|Bonterra - Res Inc Ordinary Shar|S|OTC|378|2818||124026|1.00||-86.59|-2440|2021-07-15\n20210715|BOOM|DMC - Global Inc. Common Stock|R|NNM|1697981|1745266||123664|13.73||-2.71|-47285|2021-07-15\n20210715|BOOT|Boot - Barn Holdings, Inc.|A|NYSE|2407610|2408244||326688|7.37||-0.03|-634|2021-07-15\n20210715|BOREF|Borealis - Exploration Ltd Ordin|S|OTC|263|438||432|1.00||-39.95|-175|2021-07-15\n20210715|BORK|Bourque - Industries, Inc. Commo|S|OTC|11471|81001||3785392|1.00||-85.84|-69530|2021-07-15\n20210715|BORNY|China - New Borun Corporation AD|S|OTC|452602|452737||2679|168.94||-0.03|-135|2021-07-15\n20210715|BORR|Borr - Drilling Limited Common s|A|NYSE|7809748|7939034||2205223|3.54||-1.63|-129286|2021-07-15\n20210715|BORUF|Borussia - Dortmund Gmbh & Co Or|S|OTC|19080|33475||352|54.20||-43.00|-14395|2021-07-15\n20210715|BOSC|B.O.S. - Better Online Solutions|R|SC|117935|78476||274675|1.00||50.28|39459|2021-07-15\n20210715|BOSS|Global - X Founder-Run Companies|H|BZX|773|1802||5342|1.00||-57.10|-1029|2021-07-15\n20210715|BOSSY|Hugo - Boss AG Sponsored ADR (Ge|S|OTC|873|137||2785|1.00||537.23|736|2021-07-15\n20210715|BOTJ|Bank - of the James Financial Gr|R|SC|1342|1474||15595|1.00||-8.96|-132|2021-07-15\n20210715|BOTRF|CHINA - EVERBRIGHT WTR LTD Ordin|S|OTC|18231|28329||100|182.31||-35.65|-10098|2021-07-15\n20210715|BOTY|Lingerie - Fighting Championship|S|OTC|22415|65930||50179442|1.00||-66.00|-43515|2021-07-15\n20210715|BOTZ|Global - X Funds Global X Roboti|R|NNM|159238|224096||460773|1.00||-28.94|-64858|2021-07-15\n20210715|BOUT|Innovator - IBD Breakout Opportu|E|ARCA|1|1||5040|1.00||0.00|0|2021-07-15\n20210715|BOUYF|Bouygues - SA Ordinary Shares (F|S|OTC|32011|26140||376|85.14||22.46|5871|2021-07-15\n20210715|BOUYY|Bouygues - SA Unsponsored ADR (F|S|OTC|121|45||92|1.32||168.89|76|2021-07-15\n20210715|BOWFF|Boardwalk - Real Estate Investme|S|OTC|3004124|2705100||7870|381.72||11.05|299024|2021-07-15\n20210715|BOWX|BowX - Acquisition Corp. Class A|R|SC|3575704|3579171||403376|8.86||-0.10|-3467|2021-07-15\n20210715|BOWXU|BowX - Acquisition Corp. Unit|R|SC|1482|1682||936|1.58||-11.89|-200|2021-07-15\n20210715|BOWXW|BowX - Acquisition Corp. Warrant|R|SC|46749|44655||34247|1.37||4.69|2094|2021-07-15\n20210715|BOX|BOX, - INC.|A|NYSE|13272406|12273485||2267683|5.85||8.14|998921|2021-07-15\n20210715|BOXL|Boxlight - Corporation Class A C|R|SC|4218152|3049915||1945053|2.17||38.30|1168237|2021-07-15\n20210715|BOXS|BoxScore - Brands, Inc. Common S|S|OTC|167951|98419||18887757|1.00||70.65|69532|2021-07-15\n20210715|BOYJF|Basware - Oyj Ordinary Shares (F|S|OTC|2113|2213||0|999.99||-4.52|-100|2021-07-15\n20210715|BOZTY|Boozt - AB American Depositary R|S|OTC|3581|1320||1381|2.59||171.29|2261|2021-07-15\n20210715|BP|BP - p.l.c.|A|NYSE|9637719|9781695||9914104|1.00||-1.47|-143976|2021-07-15\n20210715|BPAQF|BP - PLC Ordinary Shares|S|OTC|2214|1195599||2395|1.00||-99.81|-1193385|2021-07-15\n20210715|BPCGF|Banco - Comercial Portugues Sa O|S|OTC|6835874|9056934||2000|999.99||-24.52|-2221060|2021-07-15\n20210715|BPHLY|Bank - of the Philippine Islands|S|OTC|1311|1679||420|3.12||-21.92|-368|2021-07-15\n20210715|BPHMF|BIOFERMIN - PHARMACEUTICAL CO LT|S|OTC|2576|2876||0|999.99||-10.43|-300|2021-07-15\n20210715|BPIGF|BPI - Energy Holdings, Inc. Ordi|S|OTC|20907|21807||13752|1.52||-4.13|-900|2021-07-15\n20210715|BPIRF|PIRAEUS - FINL HLDGS S A Ordinar|S|OTC|13687|13687||82|166.91||0.00|0|2021-07-15\n20210715|BPIRY|Piraeus - Financial Holdings S.A|S|OTC|7003|6552||17979|1.00||6.88|451|2021-07-15\n20210715|BPMC|Blueprint - Medicines Corporatio|R|NNM|3289320|3541283||404298|8.14||-7.12|-251963|2021-07-15\n20210715|BPMI|Badger - Paper Mills, Inc. Commo|S|OTC|901|901||6020|1.00||0.00|0|2021-07-15\n20210715|BPMP|BP - Midstream Partners LP Commo|A|NYSE|1156669|1111638||242229|4.78||4.05|45031|2021-07-15\n20210715|BPMUF|Basilea - Pharmaceutica Ag Basel|S|OTC|566375|576370||0|999.99||-1.73|-9995|2021-07-15\n20210715|BPOL|BlackPoll - Fleet International,|S|OTC|770|770||0|999.99||0.00|0|2021-07-15\n20210715|BPOP|Popular, - Inc. Common Stock|R|NNM|3230258|3987792||487206|6.63||-19.00|-757534|2021-07-15\n20210715|BPOPM|Popular, - Inc. Popular Capital|R|NNM|9335|784||4632|2.02||1090.69|8551|2021-07-15\n20210715|BPOPN|Popular, - Inc. 6.70% Cumulative|R|NNM|10939|5321||4237|2.58||105.58|5618|2021-07-15\n20210715|BPOPO|Popular, - Inc. Noncumulative Mo|S|OTC|211|0||1268|1.00||100.00|211|2021-07-15\n20210715|BPOSF|Bpost - SA Droit Pub Ordinary Sh|S|OTC|4099|219||0|999.99||1771.69|3880|2021-07-15\n20210715|BPOSY|Bpost - SA Unsponsored ADR (Belg|S|OTC|1104|1120||2|552.00||-1.43|-16|2021-07-15\n20210715|BPRMF|Blue - Prism Group PLC Ordinary|S|OTC|316770|219133||86446|3.66||44.56|97637|2021-07-15\n20210715|BPRN|The - Bank of Princeton Common S|R|NNM|22954|17785||16029|1.43||29.06|5169|2021-07-15\n20210715|BPSR|Biotech - Products Services and|S|OTC|34631|57362||4690010|1.00||-39.63|-22731|2021-07-15\n20210715|BPT|BP - Prudhoe Bay Royalty Trust|A|NYSE|108759|142509||199159|1.00||-23.68|-33750|2021-07-15\n20210715|BPTH|Bio-Path - Holdings, Inc. Common|R|SC|144285|201841||82503|1.75||-28.52|-57556|2021-07-15\n20210715|BPTS|Biophytis - SA American Deposita|R|SC|32|1405||2769|1.00||-97.72|-1373|2021-07-15\n20210715|BPY|Brookfield - Property Partners L|R|NNM|4070559|8010462||7284820|1.00||-49.18|-3939903|2021-07-15\n20210715|BPYPN|Brookfield - Property Partners L|R|NNM|3460|5231||14633|1.00||-33.86|-1771|2021-07-15\n20210715|BPYPO|Brookfield - Property Partners L|R|NNM|22415|14156||9639|2.33||58.34|8259|2021-07-15\n20210715|BPYPP|Brookfield - Property Partners L|R|NNM|4557|4351||8746|1.00||4.73|206|2021-07-15\n20210715|BPYU|Brookfield - Property REIT Inc.|R|NNM|934025|712734||612294|1.53||31.05|221291|2021-07-15\n20210715|BPYUP|Brookfield - Property REIT Inc.|R|NNM|16471|20649||19034|1.00||-20.23|-4178|2021-07-15\n20210715|BPZZF|Boston - Pizza Royalties Income|S|OTC|23626|14104||421|56.12||67.51|9522|2021-07-15\n20210715|BQ|Boqii - Holding Limited American|A|NYSE|827256|811551||231905|3.57||1.94|15705|2021-07-15\n20210715|BQCNF|BANQUE - CANTONALE VAUDOISE Ordi|S|OTC|62896|69388||10|999.99||-9.36|-6492|2021-07-15\n20210715|BQSSF|Boss - Energy Ltd Ordinary Share|S|OTC|359764|350764||1797179|1.00||2.57|9000|2021-07-15\n20210715|BR|Broadridge - Financial Solutions|A|NYSE|1794073|1933674||493803|3.63||-7.22|-139601|2021-07-15\n20210715|BRAGF|Bauer - Ag Ordinary Shares (Germ|S|OTC|8735|6334||0|999.99||37.91|2401|2021-07-15\n20210715|BRANF|Baran - Group, Ltd. Ordinary Sha|S|OTC|35|35||2|17.50||0.00|0|2021-07-15\n20210715|BRAV|Bravada - International, Ltd. Co|S|OTC|9562|30662||2895307|1.00||-68.81|-21100|2021-07-15\n20210715|BRAXF|Braxia - Scientific Corp. Commo|S|OTC|7265|58374||809440|1.00||-87.55|-51109|2021-07-15\n20210715|BRBL|BREWBILT - BREWING CO Common Sto|S|OTC|15495|34616||357072|1.00||-55.24|-19121|2021-07-15\n20210715|BRBMF|Big - Rock Brewery Inc. Ordinary|S|OTC|45|5||229|1.00||800.00|40|2021-07-15\n20210715|BRBOF|Brembo - Spa Curneo Ordinary Sha|S|OTC|391778|408113||32|999.99||-4.00|-16335|2021-07-15\n20210715|BRBR|BellRing - Brands, Inc.|A|NYSE|1127325|1308985||315989|3.57||-13.88|-181660|2021-07-15\n20210715|BRBS|Blue - Ridge Bankshares, Inc.|B|AMEX|415262|535083||54769|7.58||-22.39|-119821|2021-07-15\n20210715|BRBYF|Bronco - Billy o Ltd, Nagoya Ord|S|OTC|12593|3093||0|999.99||307.15|9500|2021-07-15\n20210715|BRC|Brady - Corporation|A|NYSE|798142|546556||150309|5.31||46.03|251586|2021-07-15\n20210715|BRCHF|Brainchip - Holdings Ltd Ordinar|S|OTC|34259|168862||249095|1.00||-79.71|-134603|2021-07-15\n20210715|BRCN|Burcon - NutraScience Corp. Comm|R|SC|336169|305611||113823|2.95||10.00|30558|2021-07-15\n20210715|BRCOQ|Beard - Company (The) Common Sto|S|OTC|11100|11100||45267|1.00||0.00|0|2021-07-15\n20210715|BRDCF|Bridgestone - Corp Ord Ordinary|S|OTC|511285|541480||94|999.99||-5.58|-30195|2021-07-15\n20210715|BRDCY|Bridgestone - Corp Ord (Unspons|S|OTC|18644|14566||75403|1.00||28.00|4078|2021-07-15\n20210715|BRENF|Brookfield - Renewable Partners|S|OTC|500|0||0|999.99||100.00|500|2021-07-15\n20210715|BRER|Bresler - & Reiner, Inc. Common|S|OTC|49|49||20|2.45||0.00|0|2021-07-15\n20210715|BREUF|Bridgemarq - Real Estate Svc Inc|S|OTC|748|448||971|1.00||66.96|300|2021-07-15\n20210715|BREZ|Breeze - Holdings Acquisition Co|R|SC|32880|32322||9682|3.40||1.73|558|2021-07-15\n20210715|BREZR|Breeze - Holdings Acquisition Co|R|SC|28704|30143||26855|1.07||-4.77|-1439|2021-07-15\n20210715|BREZW|Breeze - Holdings Acquisition Co|R|SC|397|397||51958|1.00||0.00|0|2021-07-15\n20210715|BRF|VanEck - Vectors Brazil Small-Ca|E|ARCA|4659|3301||12632|1.00||41.14|1358|2021-07-15\n20210715|BRFH|Barfresh - Food Group Inc. Commo|S|OTC|83876|92582||51138|1.64||-9.40|-8706|2021-07-15\n20210715|BRFS|BRF - - Brasil Foods S.A.|A|NYSE|8340835|8027299||2855868|2.92||3.91|313536|2021-07-15\n20210715|BRG|Bluerock - Residential Growth RE|B|AMEX|680728|669885||355804|1.91||1.62|10843|2021-07-15\n20210715|BRGC|BrightRock - Gold Corporation Co|S|OTC|2264|4667||841909|1.00||-51.49|-2403|2021-07-15\n20210715|BRGGF|Bragg - Gaming Group Inc. Ordina|S|OTC|42936|4||43166|1.00||1073300.00|42932|2021-07-15\n20210715|BRGO|Bergio - International, Inc. Com|S|OTC|153949|10000||54113485|1.00||1439.49|143949|2021-07-15\n20210715|BRGPRC|Bluerock - Residential Growth RE|B|AMEX|66|3346||4691|1.00||-98.03|-3280|2021-07-15\n20210715|BRGPRD|Bluerock - Residential Growth RE|B|AMEX|6999|19265||1954|3.58||-63.67|-12266|2021-07-15\n20210715|BRID|Bridgford - Foods Corporation Co|R|NNM|10118|9821||2929|3.45||3.02|297|2021-07-15\n20210715|BRIOF|Magna - Terra Minerals Inc Ordin|S|OTC|2466|2466||1405|1.76||0.00|0|2021-07-15\n20210715|BRIVU|B. - Riley Principal 250 Merger|R|SC|14014|11114||40657|1.00||26.09|2900|2021-07-15\n20210715|BRIVW|B. - Riley Principal 250 Merger|R|SC|1751|0||28905|1.00||100.00|1751|2021-07-15\n20210715|BRKA|Berkshire - Hathaway Inc.|A|NYSE|362|472||1182|1.00||-23.31|-110|2021-07-15\n20210715|BRKB|BERKSHIRE - HATHAWAY Class B|A|NYSE|10251729|8751901||4122634|2.49||17.14|1499828|2021-07-15\n20210715|BRKCF|BARKSDALE - RES CORP Ordinary Sh|S|OTC|7140|28479||64252|1.00||-74.93|-21339|2021-07-15\n20210715|BRKFF|Brookfield - Office Pptys Inc Pr|S|OTC|900|0||100|9.00||100.00|900|2021-07-15\n20210715|BRKL|Brookline - Bancorp, Inc. Common|R|NNM|1131745|1162759||301505|3.75||-2.67|-31014|2021-07-15\n20210715|BRKO|Broke - Out, Inc. Common Stock|S|OTC|670|670||0|999.99||0.00|0|2021-07-15\n20210715|BRKR|Bruker - Corporation Common Stoc|R|NNM|1741986|1731126||534487|3.26||0.63|10860|2021-07-15\n20210715|BRKS|Brooks - Automation, Inc.|R|NNM|1587628|1639679||614661|2.58||-3.17|-52051|2021-07-15\n20210715|BRKWF|Brickworks - Ltd Ordinary Shares|S|OTC|1794|1711||100|17.94||4.85|83|2021-07-15\n20210715|BRLAF|British - Land Ord Gbp Ordinary|S|OTC|1824882|1673341||1210|999.99||9.06|151541|2021-07-15\n20210715|BRLI|Brilliant - Acquisition Corporat|R|SC|8937|8663||6885|1.30||3.16|274|2021-07-15\n20210715|BRLIR|Brilliant - Acquisition Corporat|R|SC|8601|8601||25418|1.00||0.00|0|2021-07-15\n20210715|BRLIU|Brilliant - Acquisition Corporat|R|SC|1367|1367||12|113.92||0.00|0|2021-07-15\n20210715|BRLIW|Brilliant - Acquisition Corporat|R|SC|10464|9714||30484|1.00||7.72|750|2021-07-15\n20210715|BRLXF|Boralex - Inc Cl C Ordinary Shar|S|OTC|967816|864159||333|999.99||12.00|103657|2021-07-15\n20210715|BRMK|Broadmark - Realty Capital Inc.|A|NYSE|3441951|3719846||549904|6.26||-7.47|-277895|2021-07-15\n20210715|BRMKWS|Broadmark - Realty Capital Inc.|B|AMEX|28237|103822||63880|1.00||-72.80|-75585|2021-07-15\n20210715|BRN|Barnwell - Industries, Inc.|B|AMEX|138832|63443||1474875|1.00||118.83|75389|2021-07-15\n20210715|BRNE|Borneo - Resource Investments Lt|S|OTC|6803|37729||10471701|1.00||-81.97|-30926|2021-07-15\n20210715|BRNGF|Buru - Energy Ltd Ordinary share|S|OTC|8000|0||2140|3.74||100.00|8000|2021-07-15\n20210715|BRO|Brown - & Brown, Inc.|A|NYSE|2808591|2956444||856128|3.28||-5.00|-147853|2021-07-15\n20210715|BROE|Baron - Energy Inc. Common Stock|S|OTC|2173|18173||268440|1.00||-88.04|-16000|2021-07-15\n20210715|BROG|Brooge - Energy Limited Ordinary|R|SC|41618|40750||10114|4.11||2.13|868|2021-07-15\n20210715|BROGW|Brooge - Holdings Limited Warran|R|SC|22|22||4453|1.00||0.00|0|2021-07-15\n20210715|BROOF|Brookfield - Renewable Partners|S|OTC|700|0||0|999.99||100.00|700|2021-07-15\n20210715|BROXF|Brookfield - Asset Management In|S|OTC|551|57||233|2.36||866.67|494|2021-07-15\n20210715|BRP|BRP - Group, Inc. Class A Common|R|NNM|1124432|1138596||190801|5.89||-1.24|-14164|2021-07-15\n20210715|BRPHF|Galaxy - Digital Holdings Ltd Co|S|OTC|1634064|1633793||366320|4.46||0.02|271|2021-07-15\n20210715|BRPM|B. - Riley Principal 150 Merger|R|SC|34688|26517||4764|7.28||30.81|8171|2021-07-15\n20210715|BRPMU|B. - Riley Principal 150 Merger|R|SC|580|2734||5823|1.00||-78.79|-2154|2021-07-15\n20210715|BRPMW|B. - Riley Principal 150 Merger|R|SC|9869|7476||1805|5.47||32.01|2393|2021-07-15\n20210715|BRQS|Borqs - Technologies, Inc. Ordin|R|SC|4287589|1818218||24269799|1.00||135.81|2469371|2021-07-15\n20210715|BRRAY|Barloworld - Ltd Ord (Unsponsore|S|OTC|1891|1891||241|7.85||0.00|0|2021-07-15\n20210715|BRRDF|Borregaard - ASA Ordinary Shares|S|OTC|25364|26140||0|999.99||-2.97|-776|2021-07-15\n20210715|BRRGF|Bergenbio - AS Ordinary Shares (|S|OTC|137183|137295||0|999.99||-0.08|-112|2021-07-15\n20210715|BRRLY|Barry - Callebaut AG ADR Unspons|S|OTC|160|0||80|2.00||100.00|160|2021-07-15\n20210715|BRRZY|Total - Brain Ltd American Depos|S|OTC|6|1||1|6.00||500.00|5|2021-07-15\n20210715|BRSE|Broadside - Enterprises, Inc. Co|S|OTC|857|1782||2785|1.00||-51.91|-925|2021-07-15\n20210715|BRSF|Brain - Scientific, Inc. Common|S|OTC|1400|1400||5046|1.00||0.00|0|2021-07-15\n20210715|BRSLF|Barsele - Minerals Corp Ordinary|S|OTC|101|1001||4703|1.00||-89.91|-900|2021-07-15\n20210715|BRSP|BrightSpire - Capital, Inc.|A|NYSE|951615|754476||299960|3.17||26.13|197139|2021-07-15\n20210715|BRST|Broad - Street Realty, Inc. Comm|S|OTC|57|54||4354|1.00||5.56|3|2021-07-15\n20210715|BRT|BRT - Apartments Corp|A|NYSE|68549|77356||39691|1.73||-11.39|-8807|2021-07-15\n20210715|BRTE|Brightec, - Inc. Common Stock|S|OTC|2583|2583||0|999.99||0.00|0|2021-07-15\n20210715|BRTHF|Brother - Industries Ltd Ordinar|S|OTC|861846|805346||109|999.99||7.02|56500|2021-07-15\n20210715|BRTHY|Brother - Industries Ltd America|S|OTC|139|158||191|1.00||-12.03|-19|2021-07-15\n20210715|BRTX|BioRestorative - Therapies, Inc.|S|OTC|15488|122343||92826617|1.00||-87.34|-106855|2021-07-15\n20210715|BRUZF|Canada - Carbon, Inc. Ordinary S|S|OTC|2571|105145||29815|1.00||-97.55|-102574|2021-07-15\n20210715|BRVDF|BRAVIDA - HLDG AB Ordinary Share|S|OTC|800|13636||0|999.99||-94.13|-12836|2021-07-15\n20210715|BRVRF|Blue - River Resources, Ltd. Ord|S|OTC|990|990||116638|1.00||0.00|0|2021-07-15\n20210715|BRVVF|QUANTUM - BATTERY METALS CORP Or|S|OTC|196|0||22278|1.00||100.00|196|2021-07-15\n20210715|BRW|Saba - Capital Income & Opportun|A|NYSE|81310|46943||285929|1.00||73.21|34367|2021-07-15\n20210715|BRX|BRIXMOR - PROPERTY GROUP INC.|A|NYSE|10704119|9159327||2127466|5.03||16.87|1544792|2021-07-15\n20210715|BRY|Berry - Corporation (bry) Common|R|NNM|836259|549503||505285|1.66||52.18|286756|2021-07-15\n20210715|BRYFF|Bri-Chem - Corp Ordinary Shares|S|OTC|12500|25||10353|1.21||49900.00|12475|2021-07-15\n20210715|BRYGF|Baroyeca - Gold & Silver Inc Com|S|OTC|1400|900||2720|1.00||55.56|500|2021-07-15\n20210715|BRYN|Bryn - Resources Inc Common Stoc|S|OTC|10000|10000||37573|1.00||0.00|0|2021-07-15\n20210715|BRYYF|Amani - Gold Ltd Ordinary Shares|S|OTC|5277994|16989504||64540532|1.00||-68.93|-11711510|2021-07-15\n20210715|BRZU|Direxion - Daily MSCI Brazil Bul|E|ARCA|52366|24297||181574|1.00||115.52|28069|2021-07-15\n20210715|BSA|BrightSphere - Investment Group|A|NYSE|822|586||5364|1.00||40.27|236|2021-07-15\n20210715|BSAC|Banco - Santander-Chile|A|NYSE|736495|762076||411499|1.79||-3.36|-25581|2021-07-15\n20210715|BSAE|Invesco - BulletShares 2021 USD|R|NNM|35|9||833|1.00||288.89|26|2021-07-15\n20210715|BSBE|Invesco - BulletShares 2022 USD|R|NNM|5345|5066||3563|1.50||5.51|279|2021-07-15\n20210715|BSBK|Bogota - Financial Corp. Common|R|SC|51866|58999||5620|9.23||-12.09|-7133|2021-07-15\n20210715|BSBR|BANCO - SANTANDER (BRASIL) SA|A|NYSE|1910688|2065074||1023148|1.87||-7.48|-154386|2021-07-15\n20210715|BSCE|Invesco - BulletShares 2023 USD|R|NNM|10433|9886||4393|2.37||5.53|547|2021-07-15\n20210715|BSCL|Invesco - BulletShares 2021 Corp|R|NNM|1127609|563043||611116|1.85||100.27|564566|2021-07-15\n20210715|BSCM|Invesco - BulletShares 2022 Corp|R|NNM|235269|95850||274345|1.00||145.46|139419|2021-07-15\n20210715|BSCN|Invesco - BulletShares 2023 Corp|R|NNM|42000|86824||432315|1.00||-51.63|-44824|2021-07-15\n20210715|BSCO|Invesco - BulletShares 2024 Corp|R|NNM|101627|764401||229092|1.00||-86.71|-662774|2021-07-15\n20210715|BSCP|Invesco - BulletShares 2025 Corp|R|NNM|19794|36172||91746|1.00||-45.28|-16378|2021-07-15\n20210715|BSCQ|Invesco - BulletShares 2026 Corp|R|NNM|58662|74062||89714|1.00||-20.79|-15400|2021-07-15\n20210715|BSCR|Invesco - BulletShares 2027 Corp|R|NNM|12522|23632||46787|1.00||-47.01|-11110|2021-07-15\n20210715|BSCS|Invesco - BulletShares 2028 Corp|R|NNM|13276|7487||27885|1.00||77.32|5789|2021-07-15\n20210715|BSCT|Invesco - BulletShares 2029 Corp|R|NNM|15927|5379||18537|1.00||196.10|10548|2021-07-15\n20210715|BSCU|Invesco - Exchange-Traded Self-I|R|NNM|4396|5961||3322|1.32||-26.25|-1565|2021-07-15\n20210715|BSDGF|Bosideng - International Holding|S|OTC|26985609|21672865||0|999.99||24.51|5312744|2021-07-15\n20210715|BSEFF|Benesse - Holdings, Inc. Ordinar|S|OTC|100832|99507||40|999.99||1.33|1325|2021-07-15\n20210715|BSEFY|Benesse - Holdings, Inc. Unspons|S|OTC|304|191||99|3.07||59.16|113|2021-07-15\n20210715|BSEG|Big - Screen Entertainment Group|S|OTC|539|0||395402|1.00||100.00|539|2021-07-15\n20210715|BSEM|BioStem - Technologies, Inc. Com|S|OTC|1928|1928||1201|1.61||0.00|0|2021-07-15\n20210715|BSENF|BASELODE - ENERGY CORP Common Sh|S|OTC|4596|19401||220160|1.00||-76.31|-14805|2021-07-15\n20210715|BSEP|Innovator - S&P 500 Buffer ETF -|H|BZX|607|911||8630|1.00||-33.37|-304|2021-07-15\n20210715|BSET|Bassett - Furniture Industries,|R|NNM|377137|451512||113431|3.32||-16.47|-74375|2021-07-15\n20210715|BSFFF|Basic-Fit - N.V. Ordinary Shares|S|OTC|923753|604253||1242|743.76||52.88|319500|2021-07-15\n20210715|BSGAU|Blue - Safari Group Acquisition|R|SC|11756|282||7664|1.53||4068.79|11474|2021-07-15\n20210715|BSGC|BigString - Corporation Common S|S|OTC|4135|63778||1559014|1.00||-93.52|-59643|2021-07-15\n20210715|BSGM|BioSig - Technologies, Inc. Comm|R|SC|1996961|2108138||544689|3.67||-5.27|-111177|2021-07-15\n20210715|BSHI|Boss - Holdings, Inc. Common Sto|S|OTC|100|100||320|1.00||0.00|0|2021-07-15\n20210715|BSHPF|Challenger - Energy Group PLC Or|S|OTC|13888|13888||4992|2.78||0.00|0|2021-07-15\n20210715|BSHVF|Bushveld - Minerals Ltd Ordinary|S|OTC|25217|24800||15015|1.68||1.68|417|2021-07-15\n20210715|BSIG|BrightSphere - Investment Group|A|NYSE|1619210|1423547||359065|4.51||13.74|195663|2021-07-15\n20210715|BSJL|Invesco - BulletShares 2021 High|R|NNM|404806|794899||183088|2.21||-49.07|-390093|2021-07-15\n20210715|BSJM|Invesco - BulletShares 2022 High|R|NNM|534066|87218||231841|2.30||512.33|446848|2021-07-15\n20210715|BSJN|Invesco - BulletShares 2023 High|R|NNM|303171|76268||291968|1.04||297.51|226903|2021-07-15\n20210715|BSJO|Invesco - BulletShares 2024 High|R|NNM|67756|34956||185466|1.00||93.83|32800|2021-07-15\n20210715|BSJP|Invesco - BulletShares 2025 High|R|NNM|14508|31926||118580|1.00||-54.56|-17418|2021-07-15\n20210715|BSJQ|Invesco - BulletShares 2026 High|R|NNM|1485|1765||39500|1.00||-15.86|-280|2021-07-15\n20210715|BSJR|Invesco - BulletShares 2027 High|R|NNM|14822|6050||17940|1.00||144.99|8772|2021-07-15\n20210715|BSJS|Invesco - Exchange-Traded Self-I|R|NNM|2394|1252||4860|1.00||91.21|1142|2021-07-15\n20210715|BSKY|Big - Sky Growth Partners, Inc.|R|SC|397|0||13933|1.00||100.00|397|2021-07-15\n20210715|BSKYU|Big - Sky Growth Partners, Inc.|R|SC|14595|3659||15474|1.00||298.88|10936|2021-07-15\n20210715|BSKYW|Big - Sky Growth Partners, Inc.|R|SC|3621|151||17099|1.00||2298.01|3470|2021-07-15\n20210715|BSKZF|Bambuser - AB Common Stock (Swed|S|OTC|264182|0||1794|147.26||100.00|264182|2021-07-15\n20210715|BSL|Blackstone - Senior Floating Rat|A|NYSE|38458|68040||46267|1.00||-43.48|-29582|2021-07-15\n20210715|BSM|Black - Stone Minerals, L.P.|A|NYSE|2062213|1999326||292373|7.05||3.15|62887|2021-07-15\n20210715|BSMM|Invesco - Exchange-Traded Self-I|R|NNM|5114|10789||5398|1.00||-52.60|-5675|2021-07-15\n20210715|BSMN|Invesco - Exchange-Traded Self-I|R|NNM|6399|6762||2033|3.15||-5.37|-363|2021-07-15\n20210715|BSMO|Invesco - Exchange-Traded Self-I|R|NNM|4785|6090||11198|1.00||-21.43|-1305|2021-07-15\n20210715|BSMP|Invesco - Exchange-Traded Self-I|R|NNM|10515|11075||2732|3.85||-5.06|-560|2021-07-15\n20210715|BSMQ|Invesco - Exchange-Traded Self-I|R|NNM|8648|9500||2873|3.01||-8.97|-852|2021-07-15\n20210715|BSMR|Invesco - Exchange-Traded Self-I|R|NNM|7950|5633||4030|1.97||41.13|2317|2021-07-15\n20210715|BSMS|Invesco - Exchange-Traded Self-I|R|NNM|668|495||4278|1.00||34.95|173|2021-07-15\n20210715|BSMT|Invesco - Exchange-Traded Self-I|R|NNM|1837|2372||7370|1.00||-22.55|-535|2021-07-15\n20210715|BSMU|Invesco - Exchange-Traded Self-I|R|NNM|3741|3492||2129|1.76||7.13|249|2021-07-15\n20210715|BSMX|Banco - Santander Mexico, S, A.,|A|NYSE|111267|120866||283526|1.00||-7.94|-9599|2021-07-15\n20210715|BSN|Broadstone - Acquisition Corp.|A|NYSE|89191|24451||89002|1.00||264.77|64740|2021-07-15\n20210715|BSNU|Broadstone - Acquisition Corp. U|A|NYSE|4|4||1987|1.00||0.00|0|2021-07-15\n20210715|BSNWS|Broadstone - Acquisition Corp. W|A|NYSE|1346|14667||51475|1.00||-90.82|-13321|2021-07-15\n20210715|BSPA|Ballston - Spa Bancorp, Inc. (NY|S|OTC|116|16||28|4.14||625.00|100|2021-07-15\n20210715|BSPK|Bespoke - Extracts, Inc. Common|S|OTC|21888|0||539368|1.00||100.00|21888|2021-07-15\n20210715|BSPM|BIOSTAR - PHARMACEUTICALS INC Co|S|OTC|338|325||1826|1.00||4.00|13|2021-07-15\n20210715|BSPOW|Vintage - Wine Estates, Inc. War|S|OTC|7090|0||3670|1.93||100.00|7090|2021-07-15\n20210715|BSPR|Bigsupersearch.com - Inc Common|S|OTC|16800|6140||52927|1.00||173.62|10660|2021-07-15\n20210715|BSQR|BSQUARE - Corporation Common Sto|R|SC|2274436|870965||31610580|1.00||161.14|1403471|2021-07-15\n20210715|BSRR|Sierra - Bancorp Common Stock|R|NNM|183855|152227||34394|5.35||20.78|31628|2021-07-15\n20210715|BSRTF|Bsr - Real Estate Invt Tr Unit (|S|OTC|17953|18156||22943|1.00||-1.12|-203|2021-07-15\n20210715|BSSC|Bank - Southside Corp (Carson, V|S|OTC|10|10||0|999.99||0.00|0|2021-07-15\n20210715|BSSMF|Bass - Metals Ltd Ordinary share|S|OTC|10000|1000||1106500|1.00||900.00|9000|2021-07-15\n20210715|BSSP|Bassline - Productions, Inc. Com|S|OTC|328983|229452||521905954|1.00||43.38|99531|2021-07-15\n20210715|BST|BlackRock - Science and Technolo|A|NYSE|403775|376257||267441|1.51||7.31|27518|2021-07-15\n20210715|BSTG|Biostage, - Inc. Cmn Stk Common|S|OTC|111|46||6320|1.00||141.30|65|2021-07-15\n20210715|BSTK|Brite-Strike - Tactical Illumina|S|OTC|10392|0||141163|1.00||100.00|10392|2021-07-15\n20210715|BSTZ|BlackRock - Science and Technolo|A|NYSE|21725|18691||111991|1.00||16.23|3034|2021-07-15\n20210715|BSV|Vanguard - Short-Term Bond ETF|E|ARCA|457000|487501||1699975|1.00||-6.26|-30501|2021-07-15\n20210715|BSVN|Bank7 - Corp. Common stock|R|NNM|19479|13235||7251|2.69||47.18|6244|2021-07-15\n20210715|BSX|Boston - Scientific Corp.|A|NYSE|12350443|12705625||5110856|2.42||-2.80|-355182|2021-07-15\n20210715|BSXGF|Belo - Sun Mining Corp. Ordinary|S|OTC|1313283|1352076||1216953|1.08||-2.87|-38793|2021-07-15\n20210715|BSXPRA|Boston - Scientific Corporation|A|NYSE|42733|47358||11102|3.85||-9.77|-4625|2021-07-15\n20210715|BSY|Bentley - Systems, Incorporated|R|NNM|8194819|8451555||1031570|7.94||-3.04|-256736|2021-07-15\n20210715|BTA|Blackrock - Long-Term Municipal|A|NYSE|6390|2164||40689|1.00||195.29|4226|2021-07-15\n20210715|BTAFF|British - American Tobacco (S.Af|S|OTC|10020|9072||6615|1.51||10.45|948|2021-07-15\n20210715|BTAI|BioXcel - Therapeutics, Inc. Com|R|SC|2616346|2973364||436336|6.00||-12.01|-357018|2021-07-15\n20210715|BTAL|AGFiQ - U.S. Market Neutral Anti|E|ARCA|1682|386||36791|1.00||335.75|1296|2021-07-15\n20210715|BTAQ|Burgundy - Technology Acquisitio|R|SC|220526|212360||97060|2.27||3.85|8166|2021-07-15\n20210715|BTAQU|Burgundy - Technology Acquisitio|R|SC|2246|2366||317|7.09||-5.07|-120|2021-07-15\n20210715|BTAQW|Burgundy - Technology Acquisitio|R|SC|5712|8309||104267|1.00||-31.26|-2597|2021-07-15\n20210715|BTAVF|Batm - Advanced Commun Ltd Ordin|S|OTC|39729|26495||50|794.58||49.95|13234|2021-07-15\n20210715|BTB|Bit - Brother Limited Ordinary S|R|SC|765039|618432||868801|1.00||23.71|146607|2021-07-15\n20210715|BTBIF|BTB - Real Estate Invt Tr Tr Uni|S|OTC|4979|6006||3210|1.55||-17.10|-1027|2021-07-15\n20210715|BTBT|Bit - Digital, Inc. Ordinary Sha|R|SC|2217201|1950636||1659802|1.34||13.67|266565|2021-07-15\n20210715|BTCM|BIT - Mining Limited|A|NYSE|1556067|1353966||738147|2.11||14.93|202101|2021-07-15\n20210715|BTCS|BTCS - Inc. Common Stock|S|OTC|18792|188||761159|1.00||9895.74|18604|2021-07-15\n20210715|BTCWF|Bluesky - Digital Assets Corp Or|S|OTC|695|2018||30409|1.00||-65.56|-1323|2021-07-15\n20210715|BTCY|Biotricity - Inc. Common Stock|S|OTC|79990|43828||144847|1.00||82.51|36162|2021-07-15\n20210715|BTDG|B2Digital, - Inc. Common Stock|S|OTC|97432|6500||166123768|1.00||1398.95|90932|2021-07-15\n20210715|BTDPF|Barratt - Development Plc Ordina|S|OTC|60316|34507||51|999.99||74.79|25809|2021-07-15\n20210715|BTDPY|Barratt - Development Plc Unspon|S|OTC|910|8262||11950|1.00||-88.99|-7352|2021-07-15\n20210715|BTEAF|Beneteau - SA Ordinary Shares (F|S|OTC|1208|208||0|999.99||480.77|1000|2021-07-15\n20210715|BTEC|Principal - Exchange-Traded Fund|R|NNM|10834|11873||16374|1.00||-8.75|-1039|2021-07-15\n20210715|BTEGF|Baytex - Energy Corp Common Stoc|S|OTC|827130|465210||781384|1.06||77.80|361920|2021-07-15\n20210715|BTEK|BlackRock - Future Tech ETF|E|ARCA|835|2087||10402|1.00||-59.99|-1252|2021-07-15\n20210715|BTG|B2Gold - Corp.|B|AMEX|17874945|12884163||9510887|1.88||38.74|4990782|2021-07-15\n20210715|BTGGF|Bitcoin - Group SE O N (Germany)|S|OTC|2519|185||25|100.76||1261.62|2334|2021-07-15\n20210715|BTGHF|BIGTINCAN - HLDGS LTD Ordinary S|S|OTC|126283|126283||3660|34.50||0.00|0|2021-07-15\n20210715|BTGOF|BT - Group Plc (United Kingdom)|S|OTC|1955748|1550914||36225|53.99||26.10|404834|2021-07-15\n20210715|BTGRF|BTS - GROUP HOLDINGS PUBLIC COMP|S|OTC|10168600|12018800||0|999.99||-15.39|-1850200|2021-07-15\n20210715|BTGWF|BTS - Group Holdings Public Comp|S|OTC|40584600|40584600||0|999.99||0.00|0|2021-07-15\n20210715|BTI|British - American Tobacco p.l.c|A|NYSE|2970109|2903976||2447899|1.21||2.28|66133|2021-07-15\n20210715|BTIM|Boatim - Inc. Common Stock|S|OTC|2393|20782||12835|1.00||-88.49|-18389|2021-07-15\n20210715|BTKRF|Black - Tusk Resources Common Sh|S|OTC|5000|0||15598|1.00||100.00|5000|2021-07-15\n20210715|BTLCY|British - Land Co Sponsored ADR|S|OTC|42955|64516||107053|1.00||-33.42|-21561|2021-07-15\n20210715|BTLLF|North - Peak Resources Ltd. Ord|S|OTC|486|6356||12264|1.00||-92.35|-5870|2021-07-15\n20210715|BTLN|Brightlane - Corp. Common Stock|S|OTC|498|498||0|999.99||0.00|0|2021-07-15\n20210715|BTN|Ballantyne - Strong, Inc|B|AMEX|464141|580058||66353|7.00||-19.98|-115917|2021-07-15\n20210715|BTNB|Bridgetown - 2 Holdings Limited|R|SC|145458|146217||99218|1.47||-0.52|-759|2021-07-15\n20210715|BTO|John - Hancock Financial Opportu|A|NYSE|46077|13415||74636|1.00||243.47|32662|2021-07-15\n20210715|BTOOY|B2W - - Companhia Digital Sponso|S|OTC|13|0||14680|1.00||100.00|13|2021-07-15\n20210715|BTOW|GTFN - HLDGS INC Common Stock|S|OTC|118|118||60|1.97||0.00|0|2021-07-15\n20210715|BTQNF|BQE - Water, Inc. Common Shares|S|OTC|180|0||136|1.32||100.00|180|2021-07-15\n20210715|BTRS|BTRS - Holdings Inc. Class 1 Com|R|NNM|8278236|8423879||1591516|5.20||-1.73|-145643|2021-07-15\n20210715|BTRSW|BTRS - Holdings Inc. Warrants|R|SC|26871|28292||17816|1.51||-5.02|-1421|2021-07-15\n20210715|BTRYF|BATTERY - MINERALS LTD SHS (Aust|S|OTC|20876|10171||1540489|1.00||105.25|10705|2021-07-15\n20210715|BTSC|Bitcoin - Services, Inc. Common|S|OTC|533|533||8259512|1.00||0.00|0|2021-07-15\n20210715|BTSDF|Health - & Happiness Internation|S|OTC|568270|401270||4142|137.20||41.62|167000|2021-07-15\n20210715|BTSGY|BTS - Group Holdings Public Comp|S|OTC|15|15||36|1.00||0.00|0|2021-07-15\n20210715|BTSNF|Betsson - AB Ordinary Shares|S|OTC|68522|11685||0|999.99||486.41|56837|2021-07-15\n20210715|BTT|BlackRock - Municipal 2030 Targe|A|NYSE|7901|6876||47529|1.00||14.91|1025|2021-07-15\n20210715|BTTR|Better - Choice Company Inc.|B|AMEX|58429|51678||363149|1.00||13.06|6751|2021-07-15\n20210715|BTU|Peabody - Energy Corporation|A|NYSE|9857085|9715494||12193849|1.00||1.46|141591|2021-07-15\n20210715|BTVCF|Britvic - plc Chelmsford Ordinar|S|OTC|51888|50658||1150|45.12||2.43|1230|2021-07-15\n20210715|BTVCY|Britvic - plc Sponsored ADR (Uni|S|OTC|5957|2989||5825|1.02||99.30|2968|2021-07-15\n20210715|BTVRF|BLUERUSH - INC COM (Canada)|S|OTC|10035|15000||6800|1.48||-33.10|-4965|2021-07-15\n20210715|BTWN|Bridgetown - Holdings Limited Cl|R|SC|822931|816055||740413|1.11||0.84|6876|2021-07-15\n20210715|BTWNU|Bridgetown - Holdings Limited Un|R|SC|653|717||15327|1.00||-8.93|-64|2021-07-15\n20210715|BTWNW|Bridgetown - Holdings Limited Wa|R|SC|81510|63456||74535|1.09||28.45|18054|2021-07-15\n20210715|BTX|Brooklyn - ImmunoTherapeutics, I|B|AMEX|1472853|872718||2157340|1.00||68.77|600135|2021-07-15\n20210715|BTZ|BlackRock - Credit Allocation In|A|NYSE|199754|73995||236445|1.00||169.96|125759|2021-07-15\n20210715|BUD|Anheuser-Busch - INBEV SA/NV|A|NYSE|4573976|3662520||1331887|3.43||24.89|911456|2021-07-15\n20210715|BUDFF|Anheuser - Busch Inbev SA NV Ord|S|OTC|157695|258310||139711|1.13||-38.95|-100615|2021-07-15\n20210715|BUDZ|WEED, - Inc. Common Stock|S|OTC|20092|4171||172908|1.00||381.71|15921|2021-07-15\n20210715|BUENF|BLUE - ENERGY LTD Ordinary Share|S|OTC|237200|99400||178680|1.33||138.63|137800|2021-07-15\n20210715|BUFD|FT - Cboe Vest Fund of Deep Buff|H|BZX|189801|141736||126425|1.50||33.91|48065|2021-07-15\n20210715|BUFF|Innovator - Laddered Fund of S&P|H|BZX|21259|11948||24644|1.00||77.93|9311|2021-07-15\n20210715|BUFR|FT - Cboe Vest Fund of Buffer ET|H|BZX|111533|75418||129598|1.00||47.89|36115|2021-07-15\n20210715|BUG|Global - X Funds Global X Cybers|R|NNM|73440|22615||340316|1.00||224.74|50825|2021-07-15\n20210715|BUGVF|PRIMO - NUTRACEUTICALS INC Commo|S|OTC|6763|0||3415|1.98||100.00|6763|2021-07-15\n20210715|BUHPF|Bumrungrad - Hospital Public Co|S|OTC|3356600|3569300||0|999.99||-5.96|-212700|2021-07-15\n20210715|BUI|BlackRock - Utilities, Infrastru|A|NYSE|42710|39788||50320|1.00||7.34|2922|2021-07-15\n20210715|BUKS|Butler - National Corporation Co|S|OTC|10775|8575||44111|1.00||25.66|2200|2021-07-15\n20210715|BUL|Pacer - US Cash Cows Growth ETF|E|ARCA|10187|3411||582|17.50||198.65|6776|2021-07-15\n20210715|BUNNF|BWP - TR Unit|S|OTC|244879|77802||0|999.99||214.75|167077|2021-07-15\n20210715|BUR|Burford - Capital Limited|A|NYSE|174080|140876||90416|1.93||23.57|33204|2021-07-15\n20210715|BURBY|Burberry - Group Plc Sponsored A|S|OTC|11953|15570||48566|1.00||-23.23|-3617|2021-07-15\n20210715|BURCA|Burnham - Holdings, Inc. Common|S|OTC|63|30||994|1.00||110.00|33|2021-07-15\n20210715|BURL|BURLINGTON - STORES, INC.|A|NYSE|1956184|1964336||350779|5.58||-0.42|-8152|2021-07-15\n20210715|BUSE|First - Busey Corporation Class|R|NNM|441520|469020||151026|2.92||-5.86|-27500|2021-07-15\n20210715|BUYZ|Franklin - Disruptive Commerce E|H|BZX|1787|3152||6727|1.00||-43.31|-1365|2021-07-15\n20210715|BUZZ|VanEck - Vectors Social Sentimen|E|ARCA|56093|25442||105158|1.00||120.47|30651|2021-07-15\n20210715|BV|BrightView - Holdings, Inc. Comm|A|NYSE|2275797|2322469||260473|8.74||-2.01|-46672|2021-07-15\n20210715|BVDRF|MARIE - BRIZARD WINE & SPIRITS S|S|OTC|72|62||2|36.00||16.13|10|2021-07-15\n20210715|BVH|Bluegreen - Vacations Holding Co|A|NYSE|294807|289452||48794|6.04||1.85|5355|2021-07-15\n20210715|BVHMF|VISTRY - GROUP PLC Ordinary Shar|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|BVILF|Breville - Group Ltd Ordinary Sh|S|OTC|9916|2473||0|999.99||300.97|7443|2021-07-15\n20210715|BVILY|Breville - Group Ltd Unsponsored|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|BVLDF|Bold - Ventures, Inc. Common Sha|S|OTC|1050|50||400|2.63||2000.00|1000|2021-07-15\n20210715|BVN|Compania - de Minas Buenaventura|A|NYSE|4801780|4824961||745492|6.44||-0.48|-23181|2021-07-15\n20210715|BVNKF|Bavarian - Nordic Research Insti|S|OTC|612238|605192||0|999.99||1.16|7046|2021-07-15\n20210715|BVNNF|Bevcanna - Enterprises Inc. Comm|S|OTC|31948|25185||501710|1.00||26.85|6763|2021-07-15\n20210715|BVNRY|Bavarian - Nordic A/S Sponsored|S|OTC|846|846||45|18.80||0.00|0|2021-07-15\n20210715|BVRDF|Bureau - Veritas Registre Intern|S|OTC|1999548|2007247||624|999.99||-0.38|-7699|2021-07-15\n20210715|BVS|Bioventus - Inc. Class A Common|R|NNM|377456|271935||122265|3.09||38.80|105521|2021-07-15\n20210715|BVSFF|Bravura - Solutions Ltd. Ordinar|S|OTC|48694|181706||0|999.99||-73.20|-133012|2021-07-15\n20210715|BVTEF|Iconic - Minerals Ltd Ordinary S|S|OTC|6628|34846||31020|1.00||-80.98|-28218|2021-07-15\n20210715|BVXV|BiondVax - Pharmaceuticals Ltd.|R|SC|402553|366965||70759|5.69||9.70|35588|2021-07-15\n20210715|BW|Babcock - & Wilcox Enterprises,|A|NYSE|3498691|3935511||744068|4.70||-11.10|-436820|2021-07-15\n20210715|BWA|BorgWarner - Inc.|A|NYSE|12317970|12539976||1653413|7.45||-1.77|-222006|2021-07-15\n20210715|BWAC|Better - World Acquisition Corp.|R|SC|117978|120910||12538|9.41||-2.42|-2932|2021-07-15\n20210715|BWACW|Better - World Acquisition Corp.|R|SC|32017|37243||80863|1.00||-14.03|-5226|2021-07-15\n20210715|BWAY|BrainsWay - Ltd. American Deposi|R|NNM|51725|59683||31796|1.63||-13.33|-7958|2021-07-15\n20210715|BWB|Bridgewater - Bancshares, Inc. C|R|SC|206710|190223||42706|4.84||8.67|16487|2021-07-15\n20210715|BWCGF|BLACKWOLF - COPPER & GOLD LTD Co|S|OTC|11956|20828||28125|1.00||-42.60|-8872|2021-07-15\n20210715|BWEL|Boswell - J G Co Common Stock|S|OTC|2|3||772|1.00||-33.33|-1|2021-07-15\n20210715|BWEN|Broadwind, - Inc. Common Stock|R|SC|1965117|1837057||179387|10.95||6.97|128060|2021-07-15\n20210715|BWFG|Bankwell - Financial Group, Inc.|R|NNM|52046|56435||27636|1.88||-7.78|-4389|2021-07-15\n20210715|BWG|BrandywineGLOBAL - Global Income|A|NYSE|1824|10011||54776|1.00||-81.78|-8187|2021-07-15\n20210715|BWLA|Bowl - America Incorporated|B|AMEX|1497|1443||5027|1.00||3.74|54|2021-07-15\n20210715|BWLKF|Boardwalktech - Software Corpora|S|OTC|56|8803||8670|1.00||-99.36|-8747|2021-07-15\n20210715|BWLLF|BW - Lpg Ltd. Ordinary Shares (B|S|OTC|2977|772||2376|1.25||285.62|2205|2021-07-15\n20210715|BWLLY|BW - Lpg Ltd. American Depositar|S|OTC|921|338||297|3.10||172.49|583|2021-07-15\n20210715|BWMG|Brownie's - Marine Group, Inc. C|S|OTC|2500|9840||227480|1.00||-74.59|-7340|2021-07-15\n20210715|BWMN|Bowman - Consulting Group Ltd. C|R|NNM|29288|26069||8380|3.49||12.35|3219|2021-07-15\n20210715|BWMX|Betterware - de Mexico, S.A.B. d|R|SC|56601|7670||64414|1.00||637.95|48931|2021-07-15\n20210715|BWPC|Blue - Water Petroleum Corp. Com|S|OTC|367|367||0|999.99||0.00|0|2021-07-15\n20210715|BWPRA|Babcock - & Wilcox Enterprises,|A|NYSE|16455|16340||55910|1.00||0.70|115|2021-07-15\n20210715|BWSN|Babcock - & Wilcox Enterprises,|A|NYSE|18109|11494||122795|1.00||57.55|6615|2021-07-15\n20210715|BWTL|Bowlin - Travel Centers Inc Comm|S|OTC|43|30||731|1.00||43.33|13|2021-07-15\n20210715|BWTX|Bakken - Water Transfer Services|S|OTC|1544|544||2989|1.00||183.82|1000|2021-07-15\n20210715|BWVI|Blue - Water Ventures Internatio|S|OTC|7000|0||73999|1.00||100.00|7000|2021-07-15\n20210715|BWVTF|Barclays - Bk PLC iPath CBOE S&P|S|OTC|2|2||2|1.00||0.00|0|2021-07-15\n20210715|BWX|SPDR - Bloomberg Barclays Intern|E|ARCA|30947|156854||205966|1.00||-80.27|-125907|2021-07-15\n20210715|BWXT|BWX - Technologies, Inc.|A|NYSE|887364|867516||294954|3.01||2.29|19848|2021-07-15\n20210715|BWZ|SPDR - Bloomberg Barclays Short|E|ARCA|9149|8908||16998|1.00||2.71|241|2021-07-15\n20210715|BX|The - Blackstone Group Inc.|A|NYSE|13575763|20245473||3003515|4.52||-32.94|-6669710|2021-07-15\n20210715|BXBLY|Brambles - Ltd Sponsored ADR (Au|S|OTC|37392|58520||63448|1.00||-36.10|-21128|2021-07-15\n20210715|BXC|BlueLinx - Holdings Inc.|A|NYSE|834440|770139||202798|4.11||8.35|64301|2021-07-15\n20210715|BXLC|Bexil - Corporation Common Stock|S|OTC|50|150||20|2.50||-66.67|-100|2021-07-15\n20210715|BXMT|Blackstone - Mortgage Trust, Inc|A|NYSE|5585489|5923458||1169263|4.78||-5.71|-337969|2021-07-15\n20210715|BXMX|NUVEEN - S&P BUY-WRITE INCOME FU|A|NYSE|39199|26787||156250|1.00||46.34|12412|2021-07-15\n20210715|BXNG|Bang - Hldgs Corp Common Stock|S|OTC|596|620||3912|1.00||-3.87|-24|2021-07-15\n20210715|BXP|Boston - Properties, Inc.|A|NYSE|4857982|5282376||885097|5.49||-8.03|-424394|2021-07-15\n20210715|BXPHF|Botanix - Pharmaceuticals Ltd Co|S|OTC|6275|19442||23972|1.00||-67.72|-13167|2021-07-15\n20210715|BXRBF|Bendigo - and Adelaide Bank Ltd|S|OTC|921329|1308493||149|999.99||-29.59|-387164|2021-07-15\n20210715|BXRDF|AUSTRALIAN - SILICA QUARTZ GROUP|S|OTC|200|200||0|999.99||0.00|0|2021-07-15\n20210715|BXRX|Baudax - Bio, Inc. Common Stock|R|SC|1828066|669005||1664124|1.10||173.25|1159061|2021-07-15\n20210715|BXS|BancorpSouth, - Inc.|A|NYSE|7424188|6998287||834064|8.90||6.09|425901|2021-07-15\n20210715|BXSPRA|BancorpSouth - Bank 5.50% Series|A|NYSE|639|1518||9312|1.00||-57.91|-879|2021-07-15\n20210715|BXXRF|EXGEN - RES INC Common Shares|S|OTC|19|19||0|999.99||0.00|0|2021-07-15\n20210715|BXXY|Boxxy - Inc Common Stock|S|OTC|1707|1183||3415|1.00||44.29|524|2021-07-15\n20210715|BY|Byline - Bancorp, Inc. Common St|A|NYSE|380936|313289||157728|2.42||21.59|67647|2021-07-15\n20210715|BYCBF|Barry - Callebaut Ag Reg Ordinar|S|OTC|2739|3033||2|999.99||-9.69|-294|2021-07-15\n20210715|BYCRF|Baycurrent - Consulting Inc. Com|S|OTC|7537|5100||0|999.99||47.78|2437|2021-07-15\n20210715|BYD|Boyd - Gaming Corporation|A|NYSE|2742942|2776788||1063820|2.58||-1.22|-33846|2021-07-15\n20210715|BYDDF|BYD - Company Ltd H Shares|S|OTC|4271543|4623227||339062|12.60||-7.61|-351684|2021-07-15\n20210715|BYDDY|BYD - Company Ltd Unsponsored AD|S|OTC|102042|19675||409257|1.00||418.64|82367|2021-07-15\n20210715|BYDGF|BOYD - GROUP SVCS INC Common Sha|S|OTC|81529|102069||182|447.96||-20.12|-20540|2021-07-15\n20210715|BYDIF|Byd - Electronic International C|S|OTC|413492|876499||2686|153.94||-52.82|-463007|2021-07-15\n20210715|BYFC|Broadway - Financial Corporation|R|SC|756732|696743||3094492|1.00||8.61|59989|2021-07-15\n20210715|BYLB|Boyle - Bancorp Boyle Kentucky C|S|OTC|1|1||237|1.00||0.00|0|2021-07-15\n20210715|BYLD|iShares - Yield Optimized Bond E|E|ARCA|7586|1555||27868|1.00||387.85|6031|2021-07-15\n20210715|BYLOF|Big - Yellow Group PLC Ordinary|S|OTC|3041|3023||50|60.82||0.60|18|2021-07-15\n20210715|BYLTF|Baylin - Technologies Inc Ordina|S|OTC|233400|232800||8631|27.04||0.26|600|2021-07-15\n20210715|BYM|BLACKROCK - MUNICIPAL INCOME QUA|A|NYSE|6805|1677||37379|1.00||305.78|5128|2021-07-15\n20210715|BYMOF|Bayerische - Motorenwerke AG Pre|S|OTC|3500|1566||36|97.22||123.50|1934|2021-07-15\n20210715|BYND|Beyond - Meat, Inc. Common Stock|R|NNM|10133516|10137570||2131188|4.75||-0.04|-4054|2021-07-15\n20210715|BYOC|Beyond - Commerce, Inc. Common S|S|OTC|41299|31798||75111342|1.00||29.88|9501|2021-07-15\n20210715|BYOGF|Bounty - Oil Ordinary Shares (Au|S|OTC|228|228||18300|1.00||0.00|0|2021-07-15\n20210715|BYPLF|Bodycote - Plc, Macclesfield, Ch|S|OTC|10|10||0|999.99||0.00|0|2021-07-15\n20210715|BYRG|Buyer - Group International Inc.|S|OTC|46661|121899||14400085|1.00||-61.72|-75238|2021-07-15\n20210715|BYRN|Byrna - Technologies, Inc. Commo|R|SC|568841|571821||121283|4.69||-0.52|-2980|2021-07-15\n20210715|BYSD|Bayside - Corporation. Common St|S|OTC|2456|0||2304|1.07||100.00|2456|2021-07-15\n20210715|BYSI|BeyondSpring - Inc. Ordinary Sha|R|SC|1496859|1361630||255157|5.87||9.93|135229|2021-07-15\n20210715|BYTS|BYTE - Acquisition Corp. Class A|R|SC|9285|10922||11424|1.00||-14.99|-1637|2021-07-15\n20210715|BYTSU|BYTE - Acquisition Corp. Units|R|SC|881|1381||2652|1.00||-36.21|-500|2021-07-15\n20210715|BYTSW|BYTE - Acquisition Corp. Warrant|R|SC|1959|5471||3651|1.00||-64.19|-3512|2021-07-15\n20210715|BYYLF|Balyo - SA Ordinary Shares (Fran|S|OTC|365|0||294|1.24||100.00|365|2021-07-15\n20210715|BZ|KANZHUN - LIMITED American Depos|R|NNM|1902209|1742377||2391464|1.00||9.17|159832|2021-07-15\n20210715|BZDLF|Kincora - Copper Limited Common|S|OTC|1533|1533||7404|1.00||0.00|0|2021-07-15\n20210715|BZH|Beazer - Homes USA, Inc. New|A|NYSE|1800273|1681184||510779|3.52||7.08|119089|2021-07-15\n20210715|BZLFF|Bunzl - Plc NEW Ordinary Shares|S|OTC|37785|27768||130|290.65||36.07|10017|2021-07-15\n20210715|BZLFY|Bunzl - Plc American Depositary|S|OTC|22904|29376||42240|1.00||-22.03|-6472|2021-07-15\n20210715|BZLYF|Beazley - PLC Ordinary Shares (U|S|OTC|214075|186968||33|999.99||14.50|27107|2021-07-15\n20210715|BZQ|ProShares - UltraShort MSCI Braz|E|ARCA|43124|51207||206468|1.00||-15.78|-8083|2021-07-15\n20210715|BZQIF|Bezeq - The Israeli Telecommunic|S|OTC|46319|46319||9228|5.02||0.00|0|2021-07-15\n20210715|BZQIY|Bezeq - The Israeli Telecommunic|S|OTC|2002|2002||16|125.13||0.00|0|2021-07-15\n20210715|BZTAF|BOOZT - AB Ordinary Shares|S|OTC|21723|53217||0|999.99||-59.18|-31494|2021-07-15\n20210715|BZUN|Baozun - Inc. American Depositar|R|NNM|4519790|5682337||631285|7.16||-20.46|-1162547|2021-07-15\n20210715|BZWR|Business - Warrior Corporation C|S|OTC|25374|6031||1239414|1.00||320.73|19343|2021-07-15\n20210715|BZZUF|Buzzi - Unicem Spa Ordinary Shar|S|OTC|81962|102553||12|999.99||-20.08|-20591|2021-07-15\n20210715|BZZUY|Buzzi - Unicem Spa Unsponsored A|S|OTC|907|898||130|6.98||1.00|9|2021-07-15\n20210715|C|Citigroup - Inc.|A|NYSE|33019738|29755321||20721122|1.59||10.97|3264417|2021-07-15\n20210715|CAAOF|INDVR - BRANDS INC Common Stock|S|OTC|52130|40406||38744|1.35||29.02|11724|2021-07-15\n20210715|CAAP|Corporacion - America Airports S|A|NYSE|496536|472615||85709|5.79||5.06|23921|2021-07-15\n20210715|CAAS|China - Automotive Systems, Inc.|R|SC|117989|131791||67660|1.74||-10.47|-13802|2021-07-15\n20210715|CABA|Cabaletta - Bio, Inc. Common Sto|R|NNM|1354371|1365031||71094|19.05||-0.78|-10660|2021-07-15\n20210715|CABGY|Carlsberg - AS Sponsored ADR Rep|S|OTC|19718|16936||86273|1.00||16.43|2782|2021-07-15\n20210715|CABJF|Carlsburg - As B Shares (Denmark|S|OTC|7818|4317||1196|6.54||81.10|3501|2021-07-15\n20210715|CABO|Cable - One, Inc.|A|NYSE|226646|228915||30786|7.36||-0.99|-2269|2021-07-15\n20210715|CAC|Camden - National Corporation Co|R|NNM|368063|395088||46770|7.87||-6.84|-27025|2021-07-15\n20210715|CACC|Credit - Acceptance Corporation|R|NNM|2198299|2025887||101421|21.67||8.51|172412|2021-07-15\n20210715|CACG|Legg - Mason ETF Investment Trus|R|NNM|4315|11181||12752|1.00||-61.41|-6866|2021-07-15\n20210715|CACH|CACHE - Inc Common Stock|S|OTC|20593|20593||122147|1.00||0.00|0|2021-07-15\n20210715|CACI|CACI - INTERNATIONAL CLA|A|NYSE|838465|931158||143417|5.85||-9.95|-92693|2021-07-15\n20210715|CADE|Cadence - Bancorporation|A|NYSE|3970107|3988266||722535|5.49||-0.46|-18159|2021-07-15\n20210715|CADID|Cadillac - Ventures Inc Common S|S|OTC|185|507|S|1343|1.00|R|-63.51|-322|2021-07-15\n20210715|CADLF|CADELER - AS Ordinary Shares|S|OTC|34702|43948||0|999.99||-21.04|-9246|2021-07-15\n20210715|CADMF|Chemesis - Intl Inc Ordinary Sha|S|OTC|13640|17569||570326|1.00||-22.36|-3929|2021-07-15\n20210715|CADNF|Cascades - Inc Ordinary Shares|S|OTC|457490|382632||3269|139.95||19.56|74858|2021-07-15\n20210715|CAE|CAE - INC|A|NYSE|1562686|1929112||369112|4.23||-18.99|-366426|2021-07-15\n20210715|CAEEF|Career - Design Center Co Ltd, T|S|OTC|62|162||0|999.99||-61.73|-100|2021-07-15\n20210715|CAETF|CHINA - EAST ED HOLDINGS LTD Ord|S|OTC|4153500|0||0|999.99||100.00|4153500|2021-07-15\n20210715|CAF|MORGAN - STANLEY CHINA A SHARE F|A|NYSE|1992|2973||27385|1.00||-33.00|-981|2021-07-15\n20210715|CAFI|Consumer - Automotive Finance, I|S|OTC|2116|1561||13741|1.00||35.55|555|2021-07-15\n20210715|CAFZF|Canaf - Invts Inc Ordinary Share|S|OTC|40|40||0|999.99||0.00|0|2021-07-15\n20210715|CAG|Conagra - Brands, Inc.|A|NYSE|16378052|15129985||4332821|3.78||8.25|1248067|2021-07-15\n20210715|CAGR|California - Grapes Internationa|S|OTC|255282|255282||0|999.99||0.00|0|2021-07-15\n20210715|CAGU|The - Castle Group, Inc. Common|S|OTC|596|596||5880|1.00||0.00|0|2021-07-15\n20210715|CAH|Cardinal - Health, Inc.|A|NYSE|3718376|4277360||1533370|2.42||-13.07|-558984|2021-07-15\n20210715|CAHC|CA - Healthcare Acquisition Corp|R|SC|1445123|1458631||19733|73.23||-0.93|-13508|2021-07-15\n20210715|CAHCU|CA - Healthcare Acquisition Corp|R|SC|794|1415||13709|1.00||-43.89|-621|2021-07-15\n20210715|CAHCW|CA - Healthcare Acquisition Corp|R|SC|17148|11313||13604|1.26||51.58|5835|2021-07-15\n20210715|CAHI|Carrier - Alliance Holdings, Inc|S|OTC|1080|1080||18202|1.00||0.00|0|2021-07-15\n20210715|CAHPF|Evolution - Mining Ltd. Ordinary|S|OTC|343265|329912||12447|27.58||4.05|13353|2021-07-15\n20210715|CAI|CAI - International, Inc.|A|NYSE|600132|467128||349580|1.72||28.47|133004|2021-07-15\n20210715|CAIAF|CA - Immobilien Anlagen AG Ordin|S|OTC|1410|6107||0|999.99||-76.91|-4697|2021-07-15\n20210715|CAIB|California - International Bank|S|OTC|2900|2900||0|999.99||0.00|0|2021-07-15\n20210715|CAIPRA|CAI - International, Inc. 8.50%|A|NYSE|8677|12341||10347|1.00||-29.69|-3664|2021-07-15\n20210715|CAIPRB|CAI - International, Inc. 8.50%|A|NYSE|1385|722||5519|1.00||91.83|663|2021-07-15\n20210715|CAIXY|Caixabank - Unsponsored ADR (Spa|S|OTC|115526|114907||299875|1.00||0.54|619|2021-07-15\n20210715|CAJ|Canon, - Inc.|A|NYSE|777586|869327||213698|3.64||-10.55|-91741|2021-07-15\n20210715|CAJFF|Canon - Inc (F) Ordinary Shares|S|OTC|5858234|5856537||3032|999.99||0.03|1697|2021-07-15\n20210715|CAKE|Cheesecake - Factory Incorporate|R|NNM|5364543|5567032||906531|5.92||-3.64|-202489|2021-07-15\n20210715|CAKFF|McKesson - Europe AG Common Shar|S|OTC|3|231||0|999.99||-98.70|-228|2021-07-15\n20210715|CAL|Caleres - Inc|A|NYSE|1909205|1854354||381295|5.01||2.96|54851|2021-07-15\n20210715|CALA|Calithera - Biosciences, Inc. Co|R|NNM|2105742|2190579||790113|2.67||-3.87|-84837|2021-07-15\n20210715|CALB|California - BanCorp Common Stoc|R|NNM|16107|15540||18668|1.00||3.65|567|2021-07-15\n20210715|CALF|Pacer - US Small Cap Cash Cows 1|H|BZX|35116|66817||135242|1.00||-47.44|-31701|2021-07-15\n20210715|CALI|China - Auto Logistics Inc. Comm|S|OTC|972|972||974|1.00||0.00|0|2021-07-15\n20210715|CALM|Cal-Maine - Foods, Inc. Common S|R|NNM|4581296|4446013||268549|17.06||3.04|135283|2021-07-15\n20210715|CALT|Calliditas - Therapeutics AB Ame|R|NNM|47515|45175||12545|3.79||5.18|2340|2021-07-15\n20210715|CALX|CALIX, - INC.|A|NYSE|2114270|2065864||603470|3.50||2.34|48406|2021-07-15\n20210715|CALZF|Polynovo - Ltd. Ordinary Shares|S|OTC|11672944|11747279||7896|999.99||-0.63|-74335|2021-07-15\n20210715|CAMP|CalAmp - Corp. Common Stock|R|NNM|976211|959587||187143|5.22||1.73|16624|2021-07-15\n20210715|CAMRF|Camurus - AB Ordinary Shares (Sw|S|OTC|1034|1036||0|999.99||-0.19|-2|2021-07-15\n20210715|CAMT|Camtek - Ltd. Ordinary Shares|R|NNM|372962|320854||185057|2.02||16.24|52108|2021-07-15\n20210715|CAMZF|Camino - Minerals Corp. Ordinary|S|OTC|304|3292||18758|1.00||-90.77|-2988|2021-07-15\n20210715|CAN|Canaan - Inc. American Depositar|R|NNM|7378771|8188548||5115501|1.44||-9.89|-809777|2021-07-15\n20210715|CANB|CAN - B CORP Common Stock|S|OTC|3000|0||64295|1.00||100.00|3000|2021-07-15\n20210715|CANE|Teucrium - Sugar Fund|E|ARCA|31070|17995||62029|1.00||72.66|13075|2021-07-15\n20210715|CANF|Can-Fite - BioPharma Ltd.|B|AMEX|322195|341508||203313|1.58||-5.66|-19313|2021-07-15\n20210715|CANG|Cango - Inc. American Depositary|A|NYSE|1126200|1091507||479783|2.35||3.18|34693|2021-07-15\n20210715|CANL|CannLabs - Inc. Common|S|OTC|273|4474||31184|1.00||-93.90|-4201|2021-07-15\n20210715|CANN|General - Cannabis Corp. Common|S|OTC|218027|226089||234936|1.00||-3.57|-8062|2021-07-15\n20210715|CANO|Cano - Health, Inc.|A|NYSE|11112218|8838730||1306573|8.50||25.72|2273488|2021-07-15\n20210715|CANOF|California - Nanotechnologies Co|S|OTC|10785|16532||25449|1.00||-34.76|-5747|2021-07-15\n20210715|CANOWS|Cano - Health, Inc. Redeemable W|A|NYSE|7890|2215||144736|1.00||256.21|5675|2021-07-15\n20210715|CANSF|Willow - Biosciences Inc Ordinar|S|OTC|693832|639992||69239|10.02||8.41|53840|2021-07-15\n20210715|CANWF|Orca - Gold Inc. Ordinary Shares|S|OTC|1120|1832||99483|1.00||-38.86|-712|2021-07-15\n20210715|CAOEF|Canon - Electronics Inc Ordinary|S|OTC|1729|2979||0|999.99||-41.96|-1250|2021-07-15\n20210715|CAOVF|China - Overseas Land&Invt Ltd O|S|OTC|1984665|2053423||800|999.99||-3.35|-68758|2021-07-15\n20210715|CAOVY|China - Overseas Land&Invt Ltd U|S|OTC|185|70||213|1.00||164.29|115|2021-07-15\n20210715|CAP|Capitol - Investment Corp. V|A|NYSE|278759|157670||197454|1.41||76.80|121089|2021-07-15\n20210715|CAPB|CapitalSouth - Bancorp Common St|S|OTC|783|900||27016|1.00||-13.00|-117|2021-07-15\n20210715|CAPC|Capstone - Companies, Inc. Commo|S|OTC|354035|385229||239049|1.48||-8.10|-31194|2021-07-15\n20210715|CAPE|iPath - Shiller CAPE ETN|E|ARCA|181098|35790||75252|2.41||406.00|145308|2021-07-15\n20210715|CAPL|CrossAmerica - Partners LP Commo|A|NYSE|41871|36813||36183|1.16||13.74|5058|2021-07-15\n20210715|CAPMF|Capgemini - SE Ordinary Shares|S|OTC|2137|2567||297|7.20||-16.75|-430|2021-07-15\n20210715|CAPR|Capricor - Therapeutics, Inc. Co|R|SC|2147536|2261824||196653|10.92||-5.05|-114288|2021-07-15\n20210715|CAPTF|Capitan - Mining Inc. Common Sto|S|OTC|3630|2405||57644|1.00||50.94|1225|2021-07-15\n20210715|CAPWS|Capitol - Investment Corp. V War|A|NYSE|11029|10761||53162|1.00||2.49|268|2021-07-15\n20210715|CAR|Avis - Budget Group, Inc. Common|R|NNM|8485064|8483050||1189044|7.14||0.02|2014|2021-07-15\n20210715|CARA|Cara - Therapeutics, Inc. Common|R|NNM|3048349|3173657||342209|8.91||-3.95|-125308|2021-07-15\n20210715|CARCF|C3 - METALS INC Common Shares|S|OTC|109|43786||23629|1.00||-99.75|-43677|2021-07-15\n20210715|CARCY|China - Resources Cement Holding|S|OTC|44|38||41|1.07||15.79|6|2021-07-15\n20210715|CARE|Carter - Bankshares, Inc. Common|R|NNM|212188|233925||56796|3.74||-9.29|-21737|2021-07-15\n20210715|CARG|CarGurus, - Inc. Class A Common|R|NNM|9612757|9568626||951228|10.11||0.46|44131|2021-07-15\n20210715|CARR|Carrier - Global Corporation|A|NYSE|6729605|7255205||4280984|1.57||-7.24|-525600|2021-07-15\n20210715|CARS|Cars.com - Inc. Common Stock|A|NYSE|1489119|1580854||368219|4.04||-5.80|-91735|2021-07-15\n20210715|CARV|Carver - Bancorp, Inc. Common St|R|SC|541023|511546||19383288|1.00||5.76|29477|2021-07-15\n20210715|CARZ|First - Trust Exchange-Traded Fu|R|NNM|10490|17400||20743|1.00||-39.71|-6910|2021-07-15\n20210715|CAS|Cascade - Acquisition Corp.|A|NYSE|5480|6612||14496|1.00||-17.12|-1132|2021-07-15\n20210715|CASA|Casa - Systems, Inc. Common Stoc|R|NNM|1117515|1168854||395610|2.82||-4.39|-51339|2021-07-15\n20210715|CASBF|Cansino - Biologics Inc B Regist|S|OTC|523003|594230||4617|113.28||-11.99|-71227|2021-07-15\n20210715|CASH|Meta - Financial Group, Inc. Com|R|NNM|1273862|1213928||156479|8.14||4.94|59934|2021-07-15\n20210715|CASI|CASI - Pharmaceuticals, Inc. Com|R|SC|3153251|3235775||633989|4.97||-2.55|-82524|2021-07-15\n20210715|CASS|Cass - Information Systems, Inc|R|NNM|257657|248029||35573|7.24||3.88|9628|2021-07-15\n20210715|CASU|Cascade - Acquisition Corp. Unit|A|NYSE|600|801||4335|1.00||-25.09|-201|2021-07-15\n20210715|CASWS|Cascade - Acquisition Corp. Rede|A|NYSE|6851|8579||11525|1.00||-20.14|-1728|2021-07-15\n20210715|CASY|Casey's - General Stores, Inc. C|R|NNM|633147|553054||161146|3.93||14.48|80093|2021-07-15\n20210715|CAT|Caterpillar - Inc.|A|NYSE|6162729|6558726||2960943|2.08||-6.04|-395997|2021-07-15\n20210715|CATB|Catabasis - Pharmaceuticals, Inc|R|NNM|2070807|2650804||840904|2.46||-21.88|-579997|2021-07-15\n20210715|CATC|Cambridge - Bancorp Common Stock|R|SC|96451|97907||11370|8.48||-1.49|-1456|2021-07-15\n20210715|CATG|Capstone - Technologies Group, I|S|OTC|13366|0||432017|1.00||100.00|13366|2021-07-15\n20210715|CATH|Global - X Funds Global X S&P 50|R|NNM|28210|59750||22021|1.28||-52.79|-31540|2021-07-15\n20210715|CATKU|Catskill - Litigation Trust Unit|S|OTC|11673|11673||0|999.99||0.00|0|2021-07-15\n20210715|CATO|CATO - CORP|A|NYSE|799343|818322||101990|7.84||-2.32|-18979|2021-07-15\n20210715|CATPF|Giyani - Metals Corp Common Shar|S|OTC|35569|37956||19132|1.86||-6.29|-2387|2021-07-15\n20210715|CATTF|CAT - STRATEGIC METALS CORP COM|S|OTC|764|769||19240|1.00||-0.65|-5|2021-07-15\n20210715|CATV|4Cable - TV International, Inc.|S|OTC|64256|27681||198791531|1.00||132.13|36575|2021-07-15\n20210715|CATY|Cathay - General Bancorp Common|R|NNM|1246727|1049068||251859|4.95||18.84|197659|2021-07-15\n20210715|CAVEF|Cavotec - SA, Lugano Ordinary Sh|S|OTC|35|0||7|5.00||100.00|35|2021-07-15\n20210715|CAVG|ACC - Aviation Holdings Ltd Comm|S|OTC|76|83||1271|1.00||-8.43|-7|2021-07-15\n20210715|CAVR|CAVU - Resources Inc Common Stoc|S|OTC|84452|0||1314048|1.00||100.00|84452|2021-07-15\n20210715|CAWW|CCA - Industries, Inc. Common St|S|OTC|2751|2486||10149|1.00||10.66|265|2021-07-15\n20210715|CAXPF|District - Copper Corp Common Sh|S|OTC|1002|1002||1646|1.00||0.00|0|2021-07-15\n20210715|CAZGF|Catapult - Group International L|S|OTC|1613|1308||984|1.64||23.32|305|2021-07-15\n20210715|CB|Chubb - Limited|A|NYSE|3207662|2339820||1316512|2.44||37.09|867842|2021-07-15\n20210715|CBAF|CITBA - Financial Corporation Co|S|OTC|3|3||4547|1.00||0.00|0|2021-07-15\n20210715|CBAH|CBRE - Acquisition Holdings, Inc|A|NYSE|254477|16600||1878094|1.00||1432.99|237877|2021-07-15\n20210715|CBAHU|CBRE - Acquisition Holdings, Inc|A|NYSE|599|482||70967|1.00||24.27|117|2021-07-15\n20210715|CBAHWS|CBRE - Acquisition Holdings, Inc|A|NYSE|90613|5138||246466|1.00||1663.59|85475|2021-07-15\n20210715|CBAN|Colony - Bankcorp, Inc. Common S|R|NNM|66555|68217||19609|3.39||-2.44|-1662|2021-07-15\n20210715|CBAOF|CIBanco - SA CTF Bursatiles Fidu|S|OTC|151401|143593||99320|1.52||5.44|7808|2021-07-15\n20210715|CBAT|CBAK - Energy Technology, Inc. C|R|SC|3180147|2875983||821323|3.87||10.58|304164|2021-07-15\n20210715|CBAUF|Commonwealth - Bank Of Australia|S|OTC|725149|750413||1629|445.15||-3.37|-25264|2021-07-15\n20210715|CBAY|CymaBay - Therapeutics Inc. Comm|R|NNM|5942520|7646063||532545|11.16||-22.28|-1703543|2021-07-15\n20210715|CBB|Cincinnati - Bell Inc.|A|NYSE|3120045|4310730||642757|4.85||-27.62|-1190685|2021-07-15\n20210715|CBBHF|Cobalt - Blue HLDGS Ordinary Sha|S|OTC|16668|10366||13546|1.23||60.79|6302|2021-07-15\n20210715|CBBI|CBB - Bancorp, Inc. Common Stock|S|OTC|148|48||3601|1.00||208.33|100|2021-07-15\n20210715|CBBLF|CBLT - INC Ordinary Shares (Cana|S|OTC|1414|1414||870|1.63||0.00|0|2021-07-15\n20210715|CBBPRB|Cincinnati - Bell Inc. DEP SHS|A|NYSE|116|335||5804|1.00||-65.37|-219|2021-07-15\n20210715|CBBWF|Power - Group Projects Corp Ord|S|OTC|2720|2392||600|4.53||13.71|328|2021-07-15\n20210715|CBBYF|VIRGIN - MONEY UK PLC Ordinary S|S|OTC|746573|120001||0|999.99||522.14|626572|2021-07-15\n20210715|CBCFF|Calbee - Inc., Tokyo Ordinary Sh|S|OTC|108004|109954||0|999.99||-1.77|-1950|2021-07-15\n20210715|CBD|Companhia - Brasileira de Distri|A|NYSE|2346100|1536603||573533|4.09||52.68|809497|2021-07-15\n20210715|CBDD|CBD - of Denver, Inc. Common Sto|S|OTC|2732|154484||40556408|1.00||-98.23|-151752|2021-07-15\n20210715|CBDHF|HEMPFUSION - WELLNESS INC COM (C|S|OTC|91487|50598||252736|1.00||80.81|40889|2021-07-15\n20210715|CBDL|CBD - Life Sciences Inc. Common|S|OTC|84034|0||669023608|1.00||100.00|84034|2021-07-15\n20210715|CBDNF|CBD - Global Sciences Inc Common|S|OTC|1089|189||35246|1.00||476.19|900|2021-07-15\n20210715|CBDS|Cannabis - Sativa, Inc. Common S|S|OTC|451|963||64052|1.00||-53.17|-512|2021-07-15\n20210715|CBDX|Curative - Biosciences, Inc. Com|S|OTC|10900|1412||9148|1.19||671.95|9488|2021-07-15\n20210715|CBDY|Target - Group Inc. Common Stock|S|OTC|5469|48315||1146895|1.00||-88.68|-42846|2021-07-15\n20210715|CBEEF|Cabo - Drilling Corp Ordinary Sh|S|OTC|13|13||8000|1.00||0.00|0|2021-07-15\n20210715|CBFV|CB - Financial Services, Inc. Co|R|NNM|30209|26884||12031|2.51||12.37|3325|2021-07-15\n20210715|CBGH|China - Yibai United Guarantee I|S|OTC|807|1169||101599|1.00||-30.97|-362|2021-07-15\n20210715|CBGL|Cannabis - Global, Inc. Common S|S|OTC|1640|213||433352|1.00||669.95|1427|2021-07-15\n20210715|CBGPF|Close - Brothers Group PLC Ord O|S|OTC|164695|184635||16|999.99||-10.80|-19940|2021-07-15\n20210715|CBGPY|Close - Brothers Group 25 P Ord|S|OTC|5086|2244||6183|1.00||126.65|2842|2021-07-15\n20210715|CBGZF|Cabral - Gold Inc. Ordinary Shar|S|OTC|5027|39731||48130|1.00||-87.35|-34704|2021-07-15\n20210715|CBH|Virtus - AllianzGI Convertible &|A|NYSE|536|927||26480|1.00||-42.18|-391|2021-07-15\n20210715|CBHR|California - Beach Restaurants,|S|OTC|481|481||0|999.99||0.00|0|2021-07-15\n20210715|CBIA|Canopus - Biopharma, Inc. Common|S|OTC|86|3432||1200|1.00||-97.49|-3346|2021-07-15\n20210715|CBIO|Catalyst - Biosciences, Inc. Com|R|SC|898770|885176||272852|3.29||1.54|13594|2021-07-15\n20210715|CBIXF|Carna - Biosciences Inc Ordinary|S|OTC|16300|2600||0|999.99||526.92|13700|2021-07-15\n20210715|CBJCL|CABCO - TR FOR J C PENNEY DEBS 7|S|OTC|2427|1477||11755|1.00||64.32|950|2021-07-15\n20210715|CBKCQ|CHRISTOPHER - & BANKS CORP Commo|S|OTC|242|242||1223843|1.00||0.00|0|2021-07-15\n20210715|CBKM|Consumers - Bancorp Inc Common S|S|OTC|685|145||2408|1.00||372.41|540|2021-07-15\n20210715|CBLAQ|CBL - & ASSOC PPTYS INC Common S|S|OTC|4475106|4407084||1187713|3.77||1.54|68022|2021-07-15\n20210715|CBLDQ|CBL - & ASSOC PPTYS INC DEP SHS|S|OTC|2277206|2276152||21559|105.63||0.05|1054|2021-07-15\n20210715|CBLEQ|CBL - & ASSOC PPTYS INC DEPOSITA|S|OTC|805353|805223||10131|79.49||0.02|130|2021-07-15\n20210715|CBLI|Cleveland - BioLabs, Inc. Common|R|SC|59430|85304||907098|1.00||-30.33|-25874|2021-07-15\n20210715|CBLNY|Mersen - Unsponsored ADR (France|S|OTC|105|105||42|2.50||0.00|0|2021-07-15\n20210715|CBLS|Changebridge - Capital Long/Shor|E|ARCA|2053|3399||2166|1.00||-39.60|-1346|2021-07-15\n20210715|CBLUF|China - Bluechemical Ltd Shs -H-|S|OTC|191097|363097||0|999.99||-47.37|-172000|2021-07-15\n20210715|CBMB|CBM - Bancorp, Inc. Common Stock|R|SC|2255|3263||1831|1.23||-30.89|-1008|2021-07-15\n20210715|CBNK|Capital - Bancorp, Inc. Common S|R|NNM|75907|79694||22666|3.35||-4.75|-3787|2021-07-15\n20210715|CBNT|C-Bond - Systems Inc. Common Sto|S|OTC|17160|16236||792971|1.00||5.69|924|2021-07-15\n20210715|CBOBA|Bay - Community Bancorp Common S|S|OTC|186|0||157|1.18||100.00|186|2021-07-15\n20210715|CBOE|Cboe - Global Markets, Inc.|H|BZX|1323001|1410497||465075|2.84||-6.20|-87496|2021-07-15\n20210715|CBOF|CBOA - Financial, Inc. Common St|S|OTC|95|95||0|999.99||0.00|0|2021-07-15\n20210715|CBPI|China - Botanic Pharmaceutical I|S|OTC|4|4||63545|1.00||0.00|0|2021-07-15\n20210715|CBRE|CBRE - GROUP, INC.|A|NYSE|5884158|6916881||1312335|4.48||-14.93|-1032723|2021-07-15\n20210715|CBRI|CMTSU - Liquidation Inc. Common|S|OTC|6353|37406||319611|1.00||-83.02|-31053|2021-07-15\n20210715|CBRL|Cracker - Barrel Old Country Sto|R|NNM|1613082|1518206||278121|5.80||6.25|94876|2021-07-15\n20210715|CBSC|CB - Scientific Inc. Common Stoc|S|OTC|4500|4500||8554|1.00||0.00|0|2021-07-15\n20210715|CBSE|Changebridge - Capital Sustainab|E|ARCA|8257|680||2617|3.16||1114.26|7577|2021-07-15\n20210715|CBSH|Commerce - Bancshares, Inc. Comm|R|NNM|3521312|3472451||327834|10.74||1.41|48861|2021-07-15\n20210715|CBT|Cabot - Corporation|A|NYSE|1267063|1936549||403300|3.14||-34.57|-669486|2021-07-15\n20210715|CBTC|XTRA - Bitcoin Inc. Common Stock|S|OTC|498|2583||19585306|1.00||-80.72|-2085|2021-07-15\n20210715|CBTG|Cabot - Growth ETF|H|BZX|1147|460||2041|1.00||149.35|687|2021-07-15\n20210715|CBTN|CITIZENS - BANCORP INVT INC Comm|S|OTC|46|46||6|7.67||0.00|0|2021-07-15\n20210715|CBTX|CBTX, - Inc. Common Stock|R|NNM|297956|297945||33632|8.86||0.00|11|2021-07-15\n20210715|CBU|Community - Bank System|A|NYSE|1791809|1794233||162754|11.01||-0.14|-2424|2021-07-15\n20210715|CBUIF|Commodore - International Ltd Or|S|OTC|550|550||0|999.99||0.00|0|2021-07-15\n20210715|CBULF|Gratomic - Inc Common Shares|S|OTC|281090|28887||164196|1.71||873.07|252203|2021-07-15\n20210715|CBUMF|China - National Buildings Mater|S|OTC|2199400|1631400||0|999.99||34.82|568000|2021-07-15\n20210715|CBUMY|China - National Buildings Mater|S|OTC|439|26630||4818|1.00||-98.35|-26191|2021-07-15\n20210715|CBUTF|CLEAR - BLUE TECHNOLOGIES INTL I|S|OTC|13585|3445||13053|1.04||294.34|10140|2021-07-15\n20210715|CBWA|Commencement - Bancorp, Inc. Com|S|OTC|1|61||4291|1.00||-98.36|-60|2021-07-15\n20210715|CBWBF|Canadian - Western Bank (Edmonto|S|OTC|1406547|1388019||2000|703.27||1.33|18528|2021-07-15\n20210715|CBWTF|Auxly - Cannabis Group Inc. Ordi|S|OTC|7994581|7960853||1116965|7.16||0.42|33728|2021-07-15\n20210715|CBYDF|Corby - Spirit and Wine Ltd Vtg|S|OTC|1090|3890||189|5.77||-71.98|-2800|2021-07-15\n20210715|CBZ|CBIZ, - Inc.|A|NYSE|686274|710576||124913|5.49||-3.42|-24302|2021-07-15\n20210715|CC|The - Chemours Company|A|NYSE|7415607|7906109||965277|7.68||-6.20|-490502|2021-07-15\n20210715|CCAC|CITIC - Capital Acquisition Corp|A|NYSE|551970|584407||334228|1.65|R|-5.55|-32437|2021-07-15\n20210715|CCACU|CITIC - Capital Acquisition Corp|A|NYSE|35|35||460|1.00||0.00|0|2021-07-15\n20210715|CCACWS|CITIC - Capital Acquisition Corp|A|NYSE|18645|18154||122171|1.00||2.70|491|2021-07-15\n20210715|CCAP|Crescent - Capital BDC, Inc. Com|R|NNM|39573|41541||41588|1.00||-4.74|-1968|2021-07-15\n20210715|CCARF|Colonial - Coal International Co|S|OTC|13221|13221||16277|1.00||0.00|0|2021-07-15\n20210715|CCB|Coastal - Financial Corporation|R|NNM|161597|149331||17717|9.12||8.21|12266|2021-07-15\n20210715|CCBG|Capital - City Bank Group Common|R|NNM|606224|588072||27552|22.00||3.09|18152|2021-07-15\n20210715|CCCC|C4 - Therapeutics, Inc. Common S|R|NNM|2651422|2794276||297959|8.90||-5.11|-142854|2021-07-15\n20210715|CCCMF|Cancom - AG Ordinary Shares (Ger|S|OTC|35110|33828||12|999.99||3.79|1282|2021-07-15\n20210715|CCD|Calamos - Dynamic Convertible &|R|NNM|23401|26370||49825|1.00||-11.26|-2969|2021-07-15\n20210715|CCDBF|Ccl - Inds Inc Cl B Cda Ordinary|S|OTC|177662|281424||75|999.99||-36.87|-103762|2021-07-15\n20210715|CCEDF|Cascadero - Copper Corp Common S|S|OTC|4045|3900||25676|1.00||3.72|145|2021-07-15\n20210715|CCEGF|Carclo - Engr Grp Plc Ord Ordina|S|OTC|99|99||0|999.99||0.00|0|2021-07-15\n20210715|CCEL|Cryo-Cell - International, Inc.|S|OTC|815|958||4551|1.00||-14.93|-143|2021-07-15\n20210715|CCEP|Coca-Cola - Europacific Partners|A|NYSE|2002648|2567346||911073|2.20||-22.00|-564698|2021-07-15\n20210715|CCF|Chase - Corporation|B|AMEX|125265|109641||19600|6.39||14.25|15624|2021-07-15\n20210715|CCFN|CCFNB - Bancorp, Inc. Common Sto|S|OTC|18|0||1980|1.00||100.00|18|2021-07-15\n20210715|CCGDF|China - Cinda Asset Management C|S|OTC|19846010|20154010||0|999.99||-1.53|-308000|2021-07-15\n20210715|CCGGY|C - & C Group Plc Sponsored ADR|S|OTC|48|0||119|1.00||100.00|48|2021-07-15\n20210715|CCGM|China - CGame, Inc Common Stock|S|OTC|23149|8149||27057|1.00||184.07|15000|2021-07-15\n20210715|CCHBF|COCA - COLA HBC LTD Ordinary Sha|S|OTC|9884|29659||40|247.10||-66.67|-19775|2021-07-15\n20210715|CCHGY|COCA-COLA - HBC AG Unsponsored A|S|OTC|1449|1254||1906|1.00||15.55|195|2021-07-15\n20210715|CCHWF|Columbia - Care Inc Common Share|S|OTC|399815|430883||1188325|1.00||-7.21|-31068|2021-07-15\n20210715|CCI|Crown - Castle Intl. Corp.|A|NYSE|3966862|3514594||1363142|2.91||12.87|452268|2021-07-15\n20210715|CCIV|Churchill - Capital Corp IV|A|NYSE|36290820|35168956||10693464|3.39||3.19|1121864|2021-07-15\n20210715|CCIVU|Churchill - Capital Corp IV Unit|A|NYSE|1109|979||8760|1.00||13.28|130|2021-07-15\n20210715|CCIVWS|Churchill - Capital Corp IV Warr|A|NYSE|327838|318799||556298|1.00||2.84|9039|2021-07-15\n20210715|CCIXF|Canadian - Imperial Bank Comm To|S|OTC|2100|0||401|5.24||100.00|2100|2021-07-15\n20210715|CCJ|Cameco - Corporation|A|NYSE|8920220|10530166||3955446|2.26||-15.29|-1609946|2021-07-15\n20210715|CCK|Crown - Holdings Inc.|A|NYSE|2765634|3016006||929368|2.98||-8.30|-250372|2021-07-15\n20210715|CCL|Carnival - Corporation|A|NYSE|71553536|66375609||28713886|2.49||7.80|5177927|2021-07-15\n20210715|CCLP|CSI - Compressco LP Common Units|R|NNM|137421|137693||43974|3.13||-0.20|-272|2021-07-15\n20210715|CCM|Concord - Medical Services Holdi|A|NYSE|2355|3028||13901|1.00||-22.23|-673|2021-07-15\n20210715|CCMMF|CMC - Markets PLC London Ordinar|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|CCMN|Callahan - Cons. Mines Inc Uncla|S|OTC|85|309||52|1.63||-72.49|-224|2021-07-15\n20210715|CCMP|CMC - Materials, Inc. Common Sto|R|NNM|436054|491303||219045|1.99||-11.25|-55249|2021-07-15\n20210715|CCNB|Coastal - Carolina Bancshares In|S|OTC|8|8||14218|1.00||0.00|0|2021-07-15\n20210715|CCNC|Code - Chain New Continent Limit|R|SC|66989|32757||215767|1.00||104.50|34232|2021-07-15\n20210715|CCNE|CNB - Financial Corporation Comm|R|NNM|127128|116382||46259|2.75||9.23|10746|2021-07-15\n20210715|CCNEP|CNB - Financial Corporation Depo|R|NNM|2041|1950||633|3.22||4.67|91|2021-07-15\n20210715|CCO|Clear - Channel Outdoor Holdings|A|NYSE|24017251|23931969||2560953|9.38||0.36|85282|2021-07-15\n20210715|CCOB|Century - Cobalt Corp. Common St|S|OTC|1500|10101||5023|1.00||-85.15|-8601|2021-07-15\n20210715|CCOEF|Capcom - Co Ltd Ordinary Shares|S|OTC|439081|452862||184|999.99||-3.04|-13781|2021-07-15\n20210715|CCOEY|Capcom - Co Ltd Unsponsored ADR(|S|OTC|2557|3913||14493|1.00||-34.65|-1356|2021-07-15\n20210715|CCOHF|China - State Construction Inter|S|OTC|168000|306000||0|999.99||-45.10|-138000|2021-07-15\n20210715|CCOI|Cogent - Communications Holdings|R|NNM|1029066|1136832||154726|6.65||-9.48|-107766|2021-07-15\n20210715|CCOJF|Coca - Cola Bottlers Japan Inc C|S|OTC|615445|815645||790|779.04||-24.54|-200200|2021-07-15\n20210715|CCOJY|Coca-Cola - Bottlers Japan Holdi|S|OTC|4414|5171||943|4.68||-14.64|-757|2021-07-15\n20210715|CCOM|CCOM - Group, Inc. Common Stock|S|OTC|140|200||921|1.00||-30.00|-60|2021-07-15\n20210715|CCOMP|CCOM - Group, Inc. Convertible P|S|OTC|50|50||0|999.99||0.00|0|2021-07-15\n20210715|CCOR|Core - Alternative Capital|E|ARCA|12445|11308||17995|1.00||10.05|1137|2021-07-15\n20210715|CCORF|Canaccord - Genuity Group, Inc.|S|OTC|95452|91829||3514|27.16||3.95|3623|2021-07-15\n20210715|CCOZF|China - Coal Energy Co LTD Shs -|S|OTC|4915494|1658402||366|999.99||196.40|3257092|2021-07-15\n20210715|CCPPF|Capital - & Counties Properties|S|OTC|103431|103431||0|999.99||0.00|0|2021-07-15\n20210715|CCRDF|Concordia - Finl Group Ltd. Ordi|S|OTC|5579987|4540665||0|999.99||22.89|1039322|2021-07-15\n20210715|CCRN|Cross - Country Healthcare, Inc.|R|NNM|777590|802536||249769|3.11||-3.11|-24946|2021-07-15\n20210715|CCRV|iShares - Commodity Curve Carry|E|ARCA|4343|2540||6143|1.00||70.98|1803|2021-07-15\n20210715|CCS|CENTURY - COMMUNITIES, INC.|A|NYSE|2162945|2374337||467662|4.63||-8.90|-211392|2021-07-15\n20210715|CCTC|Clean - Coal Technologies, Inc.|S|OTC|73441|75||3420156|1.00||97821.33|73366|2021-07-15\n20210715|CCTL|Coin - Citadel Common Stock|S|OTC|50572|26186||16283410|1.00||93.13|24386|2021-07-15\n20210715|CCTR|China - Crescent Enterprises, In|S|OTC|137386|19066||15338274|1.00||620.58|118320|2021-07-15\n20210715|CCTTF|CITIC - TELECOM INTERNATIONAL HO|S|OTC|54000|0||9400|5.74||100.00|54000|2021-07-15\n20210715|CCU|Compania - Cervecerias Unidas S.|A|NYSE|604480|913694||249706|2.42||-33.84|-309214|2021-07-15\n20210715|CCUR|CCUR - Holdings, Inc. Common Sto|S|OTC|4|4||0|999.99||0.00|0|2021-07-15\n20210715|CCV|Churchill - Capital Corp V|A|NYSE|628552|255475||142987|4.40||146.03|373077|2021-07-15\n20210715|CCVI|Churchill - Capital Corp VI|A|NYSE|67748|31250||126337|1.00||116.79|36498|2021-07-15\n20210715|CCVIWS|Churchill - Capital Corp VI Warr|A|NYSE|5864|5380||18751|1.00||9.00|484|2021-07-15\n20210715|CCVTF|China - Conch Venture Hldgs Ltd|S|OTC|1738925|1736425||10900|159.53||0.14|2500|2021-07-15\n20210715|CCVU|Churchill - Capital Corp V Units|A|NYSE|1075|0||24795|1.00||100.00|1075|2021-07-15\n20210715|CCVWS|Churchill - Capital Corp V Warra|A|NYSE|27012|25950||77468|1.00||4.09|1062|2021-07-15\n20210715|CCWOF|Canada - Silver Cobalt Wks Inc C|S|OTC|6786|22139||155375|1.00||-69.35|-15353|2021-07-15\n20210715|CCXI|ChemoCentryx, - Inc. Common Stoc|R|NNM|5634450|5386209||4924877|1.14||4.61|248241|2021-07-15\n20210715|CCYY|CCCB - BANCORP INC Common Stock|S|OTC|598|598||454|1.32||0.00|0|2021-07-15\n20210715|CCZ|Comcast - Holdings Corp. 2.0% Ex|A|NYSE|47|47||23|2.04||0.00|0|2021-07-15\n20210715|CD|Chindata - Group Holdings Limite|R|NNM|5884861|5687951||616549|9.54||3.46|196910|2021-07-15\n20210715|CDAK|Codiak - BioSciences, Inc. Commo|R|NNM|1173276|1192756||103675|11.32||-1.63|-19480|2021-07-15\n20210715|CDAY|Ceridian - HCM Holding|A|NYSE|9207307|9052982||539699|17.06||1.70|154325|2021-07-15\n20210715|CDBMF|Cordoba - Minerals Corp. Common|S|OTC|2000|285||5741|1.00||601.75|1715|2021-07-15\n20210715|CDC|VictoryShares - US EQ Income Enh|R|NNM|44362|44416||51771|1.00||-0.12|-54|2021-07-15\n20210715|CDCTF|Goldcrest - Co Ltd (Tokyo) Ordin|S|OTC|605|2705||0|999.99||-77.63|-2100|2021-07-15\n20210715|CDDRF|HEADWATER - EXPL INC Ordinary Sh|S|OTC|175499|163110||291651|1.00||7.60|12389|2021-07-15\n20210715|CDE|Coeur - Mining, Inc.|A|NYSE|5770483|6091807||2802215|2.06||-5.27|-321324|2021-07-15\n20210715|CDEFF|Credito - Emiliano Spa Credem Re|S|OTC|11246|10565||0|999.99||6.45|681|2021-07-15\n20210715|CDEV|Centennial - Resource Developmen|R|SC|24673961|25202234||7063106|3.49||-2.10|-528273|2021-07-15\n20210715|CDEVF|City - Developments Ltd Ord Ord|S|OTC|2089628|1781920||113|999.99||17.27|307708|2021-07-15\n20210715|CDEVY|City - Developments Ltd Ord Ame|S|OTC|14172|14472||11480|1.23||-2.07|-300|2021-07-15\n20210715|CDGLF|Comfortdelgro - Corporation Ltd|S|OTC|277800|184400||175|999.99||50.65|93400|2021-07-15\n20210715|CDGLY|Comfortdelgro - Corporation Ltd|S|OTC|1|1||100|1.00||0.00|0|2021-07-15\n20210715|CDGXF|China - Dongxiang Group Co Ltd O|S|OTC|12252229|12219229||1000|999.99||0.27|33000|2021-07-15\n20210715|CDGXY|China - Dongxiang Group Co Ltd U|S|OTC|201|201||0|999.99||0.00|0|2021-07-15\n20210715|CDHSF|CDL - Hospitality Trusts Stapled|S|OTC|120600|5600||0|999.99||2053.57|115000|2021-07-15\n20210715|CDID|Quad - Energy Corp. Common Stock|S|OTC|9239|9239||0|999.99||0.00|0|2021-07-15\n20210715|CDJM|CARNEGIE - DEV INC Common Stock|S|OTC|20|0||672|1.00||100.00|20|2021-07-15\n20210715|CDK|CDK - Global, Inc. Common Stock|R|NNM|1941398|2201351||632887|3.07||-11.81|-259953|2021-07-15\n20210715|CDL|VictoryShares - US Large Cap Hig|R|NNM|716|0||3455|1.00||100.00|716|2021-07-15\n20210715|CDLX|Cardlytics, - Inc. Common Stock|R|NNM|3731132|3620589||288497|12.93||3.05|110543|2021-07-15\n20210715|CDMGF|Icade - SA Ordinary Shares (Fran|S|OTC|11671|10039||11|999.99||16.26|1632|2021-07-15\n20210715|CDMO|Avid - Bioservices, Inc. Common|R|SC|4891654|4849966||634161|7.71||0.86|41688|2021-07-15\n20210715|CDNA|CareDx, - Inc. Common Stock|R|NNM|3869751|3923802||372866|10.38||-1.38|-54051|2021-07-15\n20210715|CDNAF|Canadian - Tire Ltd Cl-A Ordinar|S|OTC|993159|967883||2034|488.28||2.61|25276|2021-07-15\n20210715|CDNIF|COMPANIA - DE DISTRIBUCION INTEG|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|CDNMF|GAMBIER - GOLD CORP Common Share|S|OTC|3000|3000||21072|1.00||0.00|0|2021-07-15\n20210715|CDNN|China - Indl Stl Inc Common Stoc|S|OTC|8840|8840||11424|1.00||0.00|0|2021-07-15\n20210715|CDNS|Cadence - Design Systems, Inc. C|R|NNM|2782996|3021807||995800|2.79||-7.90|-238811|2021-07-15\n20210715|CDOAF|CDON - AB SHARE AK (Sweden)|S|OTC|5|5||320|1.00||0.00|0|2021-07-15\n20210715|CDOR|Condor - Hospitality Trust, Inc.|B|AMEX|8636|13917||21263|1.00||-37.95|-5281|2021-07-15\n20210715|CDPYF|Canadian - Apartment Properties|S|OTC|945347|815469||3049|310.05||15.93|129878|2021-07-15\n20210715|CDR|Cedar - Realty Trust, Inc|A|NYSE|152671|141941||38888|3.93||7.56|10730|2021-07-15\n20210715|CDRBQ|CODE - REBEL CORP Common Shares|S|OTC|14501|17938||7982|1.82||-19.16|-3437|2021-07-15\n20210715|CDRPRB|CEDAR - REALTY TRUST, INC. 7.25%|A|NYSE|1990|350||2360|1.00||468.57|1640|2021-07-15\n20210715|CDRPRC|Cedar - Realty Trust, Inc. 6.50%|A|NYSE|10973|8187||5742|1.91||34.03|2786|2021-07-15\n20210715|CDTAF|Carl - Data Solutions, Inc. Ordi|S|OTC|6223|14707||66733|1.00||-57.69|-8484|2021-07-15\n20210715|CDTI|CDTI - Advanced Materials, Inc.|S|OTC|212|155||11187|1.00||36.77|57|2021-07-15\n20210715|CDTX|Cidara - Therapeutics, Inc. Comm|R|NNM|817321|954446||424224|1.93||-14.37|-137125|2021-07-15\n20210715|CDUAF|Canadian - Utilities Ltd Cl A Or|S|OTC|1482732|1479170||4496|329.79||0.24|3562|2021-07-15\n20210715|CDUTF|Canadian - Utilities Ltd 2nd Pfd|S|OTC|700|0||10|70.00||100.00|700|2021-07-15\n20210715|CDUUF|Canadian - Utilities Ltd Cl B Co|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|CDVIQ|Cal - Dive International Common|S|OTC|122419|93207||671597|1.00||31.34|29212|2021-07-15\n20210715|CDW|CDW - Corporation Common Stock|R|NNM|1444900|1699517||635398|2.27||-14.98|-254617|2021-07-15\n20210715|CDXC|ChromaDex - Corporation Common S|R|SC|4344830|4758245||367171|11.83||-8.69|-413415|2021-07-15\n20210715|CDXFF|Cloud - DX Inc Common Shares (Ca|S|OTC|238|313||5847|1.00||-23.96|-75|2021-07-15\n20210715|CDXS|Codexis, - Inc. Common Stock|R|NNM|6678330|7070028||321624|20.76||-5.54|-391698|2021-07-15\n20210715|CDYCF|Cardero - Resource Corporation O|S|OTC|23911|31211||163212|1.00||-23.39|-7300|2021-07-15\n20210715|CDZI|CADIZ, - Inc. Common Stock|R|NNM|2485286|2514092||316739|7.85||-1.15|-28806|2021-07-15\n20210715|CDZIP|Cadiz, - Inc. Depositary Shares|R|NNM|2119|0||107841|1.00||100.00|2119|2021-07-15\n20210715|CE|Celanese - Corporation Common St|A|NYSE|1319735|1314719||728572|1.81||0.38|5016|2021-07-15\n20210715|CEA|China - Eastern Airlines|A|NYSE|10281|11257||9409|1.09||-8.67|-976|2021-07-15\n20210715|CEBCF|China - Everbright Bank Co Ltd O|S|OTC|2709000|2708000||0|999.99||0.04|1000|2021-07-15\n20210715|CEBTF|Citychamp - Watch & Jewellery Gr|S|OTC|90000|0||6000|15.00||100.00|90000|2021-07-15\n20210715|CECBF|Cellcube - Energy Storage Sys In|S|OTC|34832|1840||273053|1.00||1793.04|32992|2021-07-15\n20210715|CECBW|CEC - BRANDS LLC WT|S|OTC|247|247||49|5.04||0.00|0|2021-07-15\n20210715|CECE|CECO - Environmental Corp. Commo|R|NNM|384424|288879||70598|5.45||33.07|95545|2021-07-15\n20210715|CEE|The - Central and Eastern Europe|A|NYSE|70|1603||5708|1.00||-95.63|-1533|2021-07-15\n20210715|CEENF|UpSnap, - Inc. Ordinary Shares (|S|OTC|167|167||0|999.99||0.00|0|2021-07-15\n20210715|CEF|Sprott - Physical Gold and Silve|E|ARCA|273249|265798||293319|1.00||2.80|7451|2021-07-15\n20210715|CEFA|Global - X Funds Global X S&P Ca|R|NNM|171|82||1861|1.00||108.54|89|2021-07-15\n20210715|CEFD|ETRACS - Monthly Pay 1.5X Levera|E|ARCA|1008|1060||1182|1.00||-4.91|-52|2021-07-15\n20210715|CEFS|Saba - Closed-End Funds ETF|H|BZX|14108|3792||21736|1.00||272.05|10316|2021-07-15\n20210715|CEGMF|Cerro - Grande Mining Corp. Ordi|S|OTC|19000|19000||602|31.56||0.00|0|2021-07-15\n20210715|CEHCF|COSMO - ENERGY HLDGS CO LTD Ordi|S|OTC|75935|91035||0|999.99||-16.59|-15100|2021-07-15\n20210715|CEHD|China - Electronics Holdings, In|S|OTC|800|400||8686|1.00||100.00|400|2021-07-15\n20210715|CEI|Camber - Energy, Inc|B|AMEX|5704123|2180819||31380573|1.00||161.56|3523304|2021-07-15\n20210715|CEIX|CONSOL - Energy Inc.|A|NYSE|1492104|1505886||339596|4.39||-0.92|-13782|2021-07-15\n20210715|CEJOF|Cresco - Ltd Ordinary Shares (Ja|S|OTC|592|692||0|999.99||-14.45|-100|2021-07-15\n20210715|CELC|Celcuity - Inc. Common Stock|R|SC|332052|678132||79212|4.19||-51.03|-346080|2021-07-15\n20210715|CELGRT|Bristol-Myers - Squibb Company C|A|NYSE|13859|1811||70419|1.00||665.27|12048|2021-07-15\n20210715|CELH|Celsius - Holdings, Inc. Common|R|SC|2409809|2672811||876268|2.75||-9.84|-263002|2021-07-15\n20210715|CELJF|CELLCOM - ISRAEL LTD Ordinary Sh|S|OTC|92456|84766||2607|35.46||9.07|7690|2021-07-15\n20210715|CELP|Cypress - Environmental Partners|A|NYSE|11982|8530||47222|1.00||40.47|3452|2021-07-15\n20210715|CELTF|Centamin - PLC Ordinary Shares (|S|OTC|185217|238740||17441|10.62||-22.42|-53523|2021-07-15\n20210715|CELZ|Creative - Medical Technology Ho|S|OTC|18589|43487||18333269|1.00||-57.25|-24898|2021-07-15\n20210715|CEM|ClearBridge - MLP and Midstream|A|NYSE|25346|7679||56396|1.00||230.07|17667|2021-07-15\n20210715|CEMB|iShares - J.P. Morgan EM Corpora|H|BZX|104772|864||48439|2.16||12026.39|103908|2021-07-15\n20210715|CEMI|Chembio - Diagnostics, Inc. Comm|R|SC|1277399|1391804||287287|4.45||-8.22|-114405|2021-07-15\n20210715|CEN|Center - Coast Brookfield MLP &|A|NYSE|4418|1628||29802|1.00||171.38|2790|2021-07-15\n20210715|CENBF|CEN - BIOTECH INC COM (Canada)|S|OTC|117|3402||27160|1.00||-96.56|-3285|2021-07-15\n20210715|CENEF|Carenet - Inc Tokyo Ordinary sha|S|OTC|6000|2100||0|999.99||185.71|3900|2021-07-15\n20210715|CENH|Centricus - Acquisition Corp. Cl|R|SC|47648|36119||24973|1.91||31.92|11529|2021-07-15\n20210715|CENHU|Centricus - Acquisition Corp. Un|R|SC|136|254||19504|1.00||-46.46|-118|2021-07-15\n20210715|CENHW|Centricus - Acquisition Corp. Wa|R|SC|21725|18193||38609|1.00||19.41|3532|2021-07-15\n20210715|CENT|Central - Garden & Pet Company C|R|NNM|497174|541756||56245|8.84||-8.23|-44582|2021-07-15\n20210715|CENTA|Central - Garden & Pet Company C|R|NNM|622918|645234||140352|4.44||-3.46|-22316|2021-07-15\n20210715|CENX|Century - Aluminum Company Commo|R|NNM|5836941|5903878||1055176|5.53||-1.13|-66937|2021-07-15\n20210715|CEOS|CeCors, - Inc. Common Stock|S|OTC|4226|3626||236875|1.00||16.55|600|2021-07-15\n20210715|CEPU|Central - Puerto S.A. American D|A|NYSE|210676|186221||114081|1.85||13.13|24455|2021-07-15\n20210715|CEQP|Crestwood - Equity Partners LP|A|NYSE|2106820|2203626||398729|5.28||-4.39|-96806|2021-07-15\n20210715|CEQPPR|Crestwood - Equity Partners LP P|A|NYSE|12210|24243||240226|1.00||-49.63|-12033|2021-07-15\n20210715|CERAF|Ceres - Acquisition Corp Com Cla|S|OTC|1666|848||19670|1.00||96.46|818|2021-07-15\n20210715|CERC|Cerecor - Inc. Common Stock|R|SC|2479086|2569784||339738|7.30||-3.53|-90698|2021-07-15\n20210715|CERE|Cerevel - Therapeutics Holdings,|R|SC|6092797|4611368||2660665|2.29||32.13|1481429|2021-07-15\n20210715|CEREW|Cerevel - Therapeutics Holdings,|R|SC|23529|24420||45908|1.00||-3.65|-891|2021-07-15\n20210715|CERGF|Ceres - Global Ag Corp Ordinary|S|OTC|545|986||668|1.00||-44.73|-441|2021-07-15\n20210715|CERN|Cerner - Corporation Common Stoc|R|NNM|15384516|13357293||2475700|6.21||15.18|2027223|2021-07-15\n20210715|CERS|Cerus - Corporation Common Stock|R|NNM|12934934|13131600||1784087|7.25||-1.50|-196666|2021-07-15\n20210715|CERT|Certara, - Inc. Common Stock|R|NNM|1780831|1802708||301279|5.91||-1.21|-21877|2021-07-15\n20210715|CERWF|Ceres - Acquisition Corp Warrant|S|OTC|545|1600||9947|1.00||-65.94|-1055|2021-07-15\n20210715|CERX|Colombia - Energy Resources, Inc|S|OTC|619|1119||1043|1.00||-44.68|-500|2021-07-15\n20210715|CESDF|CES - Energy Solutions Corp. Com|S|OTC|2061101|2110486||27816|74.10||-2.34|-49385|2021-07-15\n20210715|CESJF|CESP - Companhia Energetica de S|S|OTC|3900|3900||0|999.99||0.00|0|2021-07-15\n20210715|CESTF|Chinese - Estates Holdings Ltd O|S|OTC|3000|3000||0|999.99||0.00|0|2021-07-15\n20210715|CESX|CES - Synergies Inc. Common Stoc|S|OTC|614|624||23535|1.00||-1.60|-10|2021-07-15\n20210715|CET|Central - Securities Corp.|B|AMEX|2236|9979||14757|1.00||-77.59|-7743|2021-07-15\n20210715|CETEF|Cathedral - Energy Services Ltd.|S|OTC|200|200||4200|1.00||0.00|0|2021-07-15\n20210715|CETG|Capital - City Energy Group, Inc|S|OTC|1|1||16300|1.00||0.00|0|2021-07-15\n20210715|CETI|Cyber - Enviro-Tech, Inc. Common|S|OTC|38|179||17784|1.00||-78.77|-141|2021-07-15\n20210715|CETX|Cemtrex - Inc. Common Stock|R|SC|1141204|88316||18168426|1.00||1192.18|1052888|2021-07-15\n20210715|CETXP|Cemtrex - Inc. Series 1 Preferre|R|SC|449|1185||1780|1.00||-62.11|-736|2021-07-15\n20210715|CETXW|Cemtrex - Inc. Series 1 Warrant|R|SC|10662|405||71336|1.00||2532.59|10257|2021-07-15\n20210715|CEUMF|Century - Global Commodities Cor|S|OTC|13000|13000||716|18.16||0.00|0|2021-07-15\n20210715|CEV|Eaton - Vance California Municip|B|AMEX|1529|8056||20306|1.00||-81.02|-6527|2021-07-15\n20210715|CEVA|CEVA, - Inc. Common Stock|R|NNM|626938|565716||106307|5.90||10.82|61222|2021-07-15\n20210715|CEVIF|China - Everbright, Ltd. Ordinar|S|OTC|4118|76253||849|4.85||-94.60|-72135|2021-07-15\n20210715|CEVMF|CTS - Eventim AG & Co. KGAA Ordi|S|OTC|84666|51100||191|443.28||65.69|33566|2021-07-15\n20210715|CEW|WisdomTree - \ Emerging Currency|E|ARCA|7191|5134||3054|2.35||40.07|2057|2021-07-15\n20210715|CEXE|Circle - Entertainment Inc. Comm|S|OTC|440|440||6825|1.00||0.00|0|2021-07-15\n20210715|CEY|Victory - Portfolios II VictoryS|R|NNM|683|683||1755|1.00||0.00|0|2021-07-15\n20210715|CEYFF|PARENT - CAP CORP Common Shares|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|CF|CF - Industries Holding, Inc.|A|NYSE|3251691|3538478||1532757|2.12||-8.10|-286787|2021-07-15\n20210715|CFA|VictoryShares - US 500 Volatilit|R|NNM|26597|27586||25395|1.05||-3.59|-989|2021-07-15\n20210715|CFAC|CF - Finance Acquisition Corp. I|R|SC|1278639|1275240||128721|9.93||0.27|3399|2021-07-15\n20210715|CFACU|CF - Finance Acquisition Corp. I|R|SC|81|81||1675|1.00||0.00|0|2021-07-15\n20210715|CFACW|CF - Finance Acquisition Corp. I|R|SC|6867|6827||17322|1.00||0.59|40|2021-07-15\n20210715|CFB|CrossFirst - Bankshares, Inc. Co|R|NNM|599413|699401||76210|7.87||-14.30|-99988|2021-07-15\n20210715|CFBK|CF - Bankshares Inc. Common Stoc|R|SC|873|3940||4119|1.00||-77.84|-3067|2021-07-15\n20210715|CFCGF|Cafe - De Coral Hldgs Ltd Ordina|S|OTC|103118|104000||0|999.99||-0.85|-882|2021-07-15\n20210715|CFCV|ClearBridge - Focus Value ESG ET|H|BZX|10|140||149|1.00||-92.86|-130|2021-07-15\n20210715|CFFE|CF - Acquisition Corp. VIII Clas|R|SC|206|1936||29906|1.00||-89.36|-1730|2021-07-15\n20210715|CFFEU|CF - Acquisition Corp. VIII Unit|R|SC|54|1889||37723|1.00||-97.14|-1835|2021-07-15\n20210715|CFFEW|CF - Acquisition Corp. VIII Warr|R|SC|901|6593||4524|1.00||-86.33|-5692|2021-07-15\n20210715|CFFHF|Cifi - Hldgs Group Co Ltd Ordina|S|OTC|5635633|6189633||8722|646.14||-8.95|-554000|2021-07-15\n20210715|CFFI|C&F - Financial Corporation Comm|R|NNM|18990|20006||19679|1.00||-5.08|-1016|2021-07-15\n20210715|CFFN|Capitol - Federal Financial, Inc|R|NNM|5271812|4289713||475317|11.09||22.89|982099|2021-07-15\n20210715|CFFVU|CF - Acquisition Corp. V Unit|R|SC|461|2111||236089|1.00||-78.16|-1650|2021-07-15\n20210715|CFFVW|CF - Acquisition Corp. V Warrant|R|SC|10551|7833||251372|1.00||34.70|2718|2021-07-15\n20210715|CFG|Citizens - Financial Group, Inc.|A|NYSE|5509135|5998191||4094531|1.35||-8.15|-489056|2021-07-15\n20210715|CFGMF|California - Gold Mining Inc. Co|S|OTC|19837|19837||32448|1.00||0.00|0|2021-07-15\n20210715|CFGPRD|Citizens - Financial Group, Inc.|A|NYSE|7920|1986||29004|1.00||298.79|5934|2021-07-15\n20210715|CFGPRE|Citizens - Financial Group, Inc.|A|NYSE|132316|122507||36800|3.60||8.01|9809|2021-07-15\n20210715|CFGX|Capital - Financial Global, Inc.|S|OTC|2795|400||75160736|1.00||598.75|2395|2021-07-15\n20210715|CFIC|Cornerstone - Financial Corporat|S|OTC|188|188||0|999.99||0.00|0|2021-07-15\n20210715|CFIGF|Challenger - Limited Ordinary Sh|S|OTC|104477|76316||0|999.99||36.90|28161|2021-07-15\n20210715|CFIGY|Challenger - Limited Unsponsored|S|OTC|50|50||0|999.99||0.00|0|2021-07-15\n20210715|CFIV|CF - Acquisition Corp. IV Class|R|SC|96281|139572||83155|1.16||-31.02|-43291|2021-07-15\n20210715|CFIVU|CF - Acquisition Corp. IV Unit|R|SC|146|100||39802|1.00||46.00|46|2021-07-15\n20210715|CFIVW|CF - Acquisition Corp. IV Warran|R|SC|8662|10708||83349|1.00||-19.11|-2046|2021-07-15\n20210715|CFLT|Confluent, - Inc. Class A Common|R|NNM|2068697|481727||766326|2.70||329.43|1586970|2021-07-15\n20210715|CFMS|Conformis, - Inc. Common Stock|R|SC|3860979|4103273||1160502|3.33||-5.90|-242294|2021-07-15\n20210715|CFNB|California - First Leasing Corpo|S|OTC|1002|1002||1331|1.00||0.00|0|2021-07-15\n20210715|CFNCF|Cie - Financiere Tradition Lausa|S|OTC|9|9||0|999.99||0.00|0|2021-07-15\n20210715|CFO|VictoryShares - US 500 Enhanced|R|NNM|18814|32240||24677|1.00||-41.64|-13426|2021-07-15\n20210715|CFPI|California - Style Palms, Inc. C|S|OTC|584|484||163|3.58||20.66|100|2021-07-15\n20210715|CFPUF|Canfor - Pulp Products, Inc. Ord|S|OTC|404507|378728||957|422.68||6.81|25779|2021-07-15\n20210715|CFPZF|Canfor - Corporation New Ordinar|S|OTC|1672761|1580358||23041|72.60||5.85|92403|2021-07-15\n20210715|CFR|Cullen/Frost - Bankers Inc.|A|NYSE|2029124|1854574||307529|6.60||9.41|174550|2021-07-15\n20210715|CFRHF|CIE - Financiere Richemont AG Zu|S|OTC|38277|38520||3560|10.75||-0.63|-243|2021-07-15\n20210715|CFRLF|China - Aircraft Leasing Group H|S|OTC|194381|223381||0|999.99||-12.98|-29000|2021-07-15\n20210715|CFRPRB|Cullen/Frost - Bankers, Inc. Dep|A|NYSE|79656|50536||25900|3.08||57.62|29120|2021-07-15\n20210715|CFRSF|COMPAGNIE - FINANCIERE RICHEMONT|S|OTC|12680|12680||394|32.18||0.00|0|2021-07-15\n20210715|CFRUY|Compagnie - Financiere Richemont|S|OTC|52661|44008||332933|1.00||19.66|8653|2021-07-15\n20210715|CFRX|ContraFect - Corporation Common|R|SC|3434426|3416343||186630|18.40||0.53|18083|2021-07-15\n20210715|CFSKF|Chofu - Seisakusho Co Ltd Ordina|S|OTC|1611|1611||0|999.99||0.00|0|2021-07-15\n20210715|CFTLF|Chinasoft - International Ltd Or|S|OTC|1563925|2369925||5674|275.63||-34.01|-806000|2021-07-15\n20210715|CFTN|Clifton - Mining Co Common Stock|S|OTC|1528|1528||15299|1.00||0.00|0|2021-07-15\n20210715|CFV|CF - Acquisition Corp. V Class A|R|SC|15982|50119||394314|1.00||-68.11|-34137|2021-07-15\n20210715|CFVI|CF - Acquisition Corp. VI Class|R|SC|17669|12013||15683|1.13||47.08|5656|2021-07-15\n20210715|CFVIU|CF - Acquisition Corp. VI Unit|R|SC|3177|718||12949|1.00||342.48|2459|2021-07-15\n20210715|CFVIW|CF - Acquisition Corp. VI Warran|R|SC|2707|2814||23385|1.00||-3.80|-107|2021-07-15\n20210715|CFWFF|Calfrac - Well Services Ltd Comm|S|OTC|27913|19144||5272|5.29||45.81|8769|2021-07-15\n20210715|CFX|Colfax - Corporation|A|NYSE|10754785|13925918||1031274|10.43||-22.77|-3171133|2021-07-15\n20210715|CFXA|Colfax - Corporation 5.75% Tangi|A|NYSE|46201|45692||36964|1.25||1.11|509|2021-07-15\n20210715|CFXTF|Conifex - Timber Inc. Com (Canad|S|OTC|73|333||1405|1.00||-78.08|-260|2021-07-15\n20210715|CG|The - Carlyle Group Inc. Common|R|NNM|9106269|9070055||2054250|4.43||0.40|36214|2021-07-15\n20210715|CGA|CHINA - GREEN AGRICULTURE INC|A|NYSE|182784|199378||27483|6.65||-8.32|-16594|2021-07-15\n20210715|CGABL|The - Carlyle Group Inc. 4.625%|R|NNM|10709|9511||90157|1.00||12.60|1198|2021-07-15\n20210715|CGAC|Code - Green Apparel Corp. Commo|S|OTC|110984|1||11166707|1.00||11098300.00|110983|2021-07-15\n20210715|CGASY|China - Resources Gas Group Ltd|S|OTC|84|84||19|4.42||0.00|0|2021-07-15\n20210715|CGAU|Centerra - Gold Inc.|A|NYSE|1423309|1626247||88214|16.13||-12.48|-202938|2021-07-15\n20210715|CGBD|TCG - BDC, Inc. Common Stock|R|NNM|217458|157618||168336|1.29||37.97|59840|2021-07-15\n20210715|CGBLF|iShares - Gold Bullion ETF Hedge|S|OTC|3200|6494||30|106.67||-50.72|-3294|2021-07-15\n20210715|CGC|Canopy - Growth Corporation Comm|R|NNM|18166941|17377651||2882212|6.30||4.54|789290|2021-07-15\n20210715|CGCO|Commerce - Group Corporation Com|S|OTC|10571|7571||19800|1.00||39.62|3000|2021-07-15\n20210715|CGDNF|Conroy - Gold and Natural Resour|S|OTC|100|0||20|5.00||100.00|100|2021-07-15\n20210715|CGEAF|Cogeco - Communications Inc Comm|S|OTC|142462|184529||480|296.80||-22.80|-42067|2021-07-15\n20210715|CGECF|Cogeco - Inc Sub Vtg Shs Ordinar|S|OTC|2983|4271||216|13.81||-30.16|-1288|2021-07-15\n20210715|CGEGF|CGN - NEW ENERGY HOLDINGS CO LTD|S|OTC|5771269|4483269||0|999.99||28.73|1288000|2021-07-15\n20210715|CGEM|Cullinan - Oncology, Inc. Common|R|NNM|2288204|2152537||215608|10.61||6.30|135667|2021-07-15\n20210715|CGEMY|Capgemini - SE American Deposita|S|OTC|4834|677||67499|1.00||614.03|4157|2021-07-15\n20210715|CGEN|Compugen - Ltd. Ordinary Shares|R|NNM|7103266|7314312||771112|9.21||-2.89|-211046|2021-07-15\n20210715|CGGGF|Coats - Group PLC Ordinary Shar|S|OTC|4401|0||500|8.80||100.00|4401|2021-07-15\n20210715|CGHLY|China - Gas Holdings, Ltd. Unspo|S|OTC|1816|232||10144|1.00||682.76|1584|2021-07-15\n20210715|CGHOF|China - Gas Holdings, Ltd. Ordin|S|OTC|2020292|1340092||500|999.99||50.76|680200|2021-07-15\n20210715|CGIFF|Chemtrade - Logistics Income Fun|S|OTC|587457|428674||8849|66.39||37.04|158783|2021-07-15\n20210715|CGIP|CELADON - GROUP INC Common Stock|S|OTC|31163|36163||166309|1.00||-13.83|-5000|2021-07-15\n20210715|CGJTF|Cargojet, - Inc. Common Shares|S|OTC|472698|442177||152|999.99||6.90|30521|2021-07-15\n20210715|CGKEF|Chugoku - Electric Power Ordinar|S|OTC|1856989|1886974||290|999.99||-1.59|-29985|2021-07-15\n20210715|CGKEY|Chugoku - Electric Power Unspons|S|OTC|34|34||0|999.99||0.00|0|2021-07-15\n20210715|CGLCF|CASSIAR - GOLD CORP Common Share|S|OTC|27076|6882||83064|1.00||293.43|20194|2021-07-15\n20210715|CGLD|Buscar - Company Common Stock|S|OTC|3423|3423||5975|1.00||0.00|0|2021-07-15\n20210715|CGLO|Coro - Global Inc. Common Stock|S|OTC|3584|2229||21215|1.00||60.79|1355|2021-07-15\n20210715|CGMBF|China - Minsheng Banking Corp.,|S|OTC|11568911|11738811||42|999.99||-1.45|-169900|2021-07-15\n20210715|CGMLF|Chalice - Mining Ltd. Ordinary S|S|OTC|158300|292863||4880|32.44||-45.95|-134563|2021-07-15\n20210715|CGNH|CardioGenics - Holdings Inc. Com|S|OTC|9337|8556||220921|1.00||9.13|781|2021-07-15\n20210715|CGNMF|CGN - Mining Co Ltd Shs (Cayman|S|OTC|111|0||2022|1.00||100.00|111|2021-07-15\n20210715|CGNSF|Cognetivity - Neurosciences Ltd|S|OTC|18795|38149||154862|1.00||-50.73|-19354|2021-07-15\n20210715|CGNT|Cognyte - Software Ltd. Ordinary|R|NNM|300048|458215||360762|1.00||-34.52|-158167|2021-07-15\n20210715|CGNWF|CGN - PWR CO LTD Shs Unitary 144|S|OTC|458000|336000||0|999.99||36.31|122000|2021-07-15\n20210715|CGNX|Cognex - Corporation Common Stoc|R|NNM|2302142|2412651||578090|3.98||-4.58|-110509|2021-07-15\n20210715|CGO|Calamos - Global Total Return Fu|R|NNM|8328|3360||16232|1.00||147.86|4968|2021-07-15\n20210715|CGPHF|CHINA - GRAND PHARMACEUTICAL AND|S|OTC|731000|1236000||0|999.99||-40.86|-505000|2021-07-15\n20210715|CGPVF|CGG - Ordinary Shares|S|OTC|26179|52276||0|999.99||-49.92|-26097|2021-07-15\n20210715|CGPZF|C&C - Group plc Ordinary Shares|S|OTC|225714|225891||65|999.99||-0.08|-177|2021-07-15\n20210715|CGRA|CGrowth - Capital, Inc. Common S|S|OTC|3891|50531||776479|1.00||-92.30|-46640|2021-07-15\n20210715|CGRN|Capstone - Green Energy Corporat|R|SC|458331|443544||214825|2.13||3.33|14787|2021-07-15\n20210715|CGRW|Cannagrow - Holdings, Inc Common|S|OTC|21218|0||108627|1.00||100.00|21218|2021-07-15\n20210715|CGSHY|COUNTRY - GARDEN SVCS HLDGS CO L|S|OTC|4390|23572||19172|1.00||-81.38|-19182|2021-07-15\n20210715|CGUIF|Casino - Guichard Perrachon Ordi|S|OTC|527848|652848||22|999.99||-19.15|-125000|2021-07-15\n20210715|CGUSY|Casino - Guichard Perrachon SA S|S|OTC|705|1956||245|2.88||-63.96|-1251|2021-07-15\n20210715|CGW|Invesco - S&P Global Water Index|E|ARCA|23725|12787||80347|1.00||85.54|10938|2021-07-15\n20210715|CGXEF|Cgx - Energy Inc Ordinary Shares|S|OTC|56258|193401||712318|1.00||-70.91|-137143|2021-07-15\n20210715|CGXYY|China - Galaxy Securities Co Ltd|S|OTC|200|180||4|50.00||11.11|20|2021-07-15\n20210715|CHAA|Catcha - Investment Corp|A|NYSE|22561|2622||9028|2.50||760.45|19939|2021-07-15\n20210715|CHAAU|Catcha - Investment Corp Units,|A|NYSE|1659|2689||6913|1.00||-38.30|-1030|2021-07-15\n20210715|CHAAWS|Catcha - Investment Corp Redeema|A|NYSE|8595|413||4242|2.03||1981.11|8182|2021-07-15\n20210715|CHAD|Direxion - Daily CSI 300 China A|E|ARCA|18489|1587||26627|1.00||1065.03|16902|2021-07-15\n20210715|CHAEF|CHINA - AEROSPACE INTERNATIONAL|S|OTC|200|200||0|999.99||0.00|0|2021-07-15\n20210715|CHALF|CHALICE - BRANDS LTD Ordinary Sh|S|OTC|6272|54715||45356|1.00||-88.54|-48443|2021-07-15\n20210715|CHAM|Champion - Investments, Inc. Com|S|OTC|847|945||15009|1.00||-10.37|-98|2021-07-15\n20210715|CHAQ|Chardan - Healthcare Acquisition|B|AMEX|1427|3903||30724|1.00||-63.44|-2476|2021-07-15\n20210715|CHAQU|Chardan - Healthcare Acquisition|B|AMEX|818|818||20|40.90||0.00|0|2021-07-15\n20210715|CHAQWS|Chardan - Healthcare Acquisition|B|AMEX|2627|2885||17795|1.00||-8.94|-258|2021-07-15\n20210715|CHAU|Direxion - Daily CSI 300 China A|E|ARCA|28616|44333||71464|1.00||-35.45|-15717|2021-07-15\n20210715|CHB|Global - X Funds Global X China|R|NNM|1140|373||1387|1.00||205.63|767|2021-07-15\n20210715|CHBAF|Chiba - Bank Ltd (The) Ordinary|S|OTC|2502405|2635879||0|999.99||-5.06|-133474|2021-07-15\n20210715|CHBH|Croghan - Bancshares, Inc. Commo|S|OTC|2|0||133|1.00||100.00|2|2021-07-15\n20210715|CHBJF|China - Citic Bank Corporation L|S|OTC|5107027|5360027||0|999.99||-4.72|-253000|2021-07-15\n20210715|CHBKF|Chiba - Kogyo Bank Ltd Ordinary|S|OTC|859|159||0|999.99||440.25|700|2021-07-15\n20210715|CHBU|China - Agri-Business, Inc. Comm|S|OTC|1526|1526||66|23.12||0.00|0|2021-07-15\n20210715|CHCC|China - Chemical Corp. Common St|S|OTC|150|2467||920|1.00||-93.92|-2317|2021-07-15\n20210715|CHCI|Comstock - Holding Companies, In|R|SC|42620|68644||146149|1.00||-37.91|-26024|2021-07-15\n20210715|CHCJY|China - CITIC Bank American Depo|S|OTC|80|1201||121|1.00||-93.34|-1121|2021-07-15\n20210715|CHCLY|Citizen - Watch Co., Ltd America|S|OTC|55|55||0|999.99||0.00|0|2021-07-15\n20210715|CHCO|City - Holding Company Common St|R|NNM|479702|477881||56955|8.42||0.38|1821|2021-07-15\n20210715|CHCT|Community - Healthcare Trust Inc|A|NYSE|236605|215351||71413|3.31||9.87|21254|2021-07-15\n20210715|CHD|Church - & Dwight Co., Inc.|A|NYSE|5003392|5868253||1207781|4.14||-14.74|-864861|2021-07-15\n20210715|CHDN|Churchill - Downs, Incorporated|R|NNM|1040981|820595||221588|4.70||26.86|220386|2021-07-15\n20210715|CHDRF|Christian - Dior SA Ordinary Sha|S|OTC|97|498||1|97.00||-80.52|-401|2021-07-15\n20210715|CHDRY|Christian - Dior SE American Dep|S|OTC|55|52||54|1.02||5.77|3|2021-07-15\n20210715|CHE|Chemed - Corporation|A|NYSE|173564|127072||86267|2.01||36.59|46492|2021-07-15\n20210715|CHEAF|China - Eastern Airlines Corpora|S|OTC|13208000|7352000||32|999.99||79.65|5856000|2021-07-15\n20210715|CHEF|The - Chefs' Warehouse, Inc. Com|R|NNM|3365849|3424919||214444|15.70||-1.72|-59070|2021-07-15\n20210715|CHEK|Check-Cap - Ltd. Ordinary Share|R|SC|5170214|4243136||4354208|1.19||21.85|927078|2021-07-15\n20210715|CHEKZ|Check-Cap - Ltd. Series C Warran|R|SC|43|13990||40695|1.00||-99.69|-13947|2021-07-15\n20210715|CHEOF|Cochlear - Cochlear Limited Ordi|S|OTC|89390|85455||51|999.99||4.60|3935|2021-07-15\n20210715|CHEOY|Cochlear - Ord Plc A$ 0.10 Par U|S|OTC|1259|1264||141|8.93||-0.40|-5|2021-07-15\n20210715|CHFFF|CHINA - EVERBRIGHT ENVIRONMENT G|S|OTC|7424403|6485403||310|999.99||14.48|939000|2021-07-15\n20210715|CHFHY|China - Foods Ltd Unsponsored AD|S|OTC|143|133||4|35.75||7.52|10|2021-07-15\n20210715|CHFLF|CHINA - FEIHE LTD Ordinary Share|S|OTC|3424610|2642610||0|999.99||29.59|782000|2021-07-15\n20210715|CHFW|Consonance-HFW - Acquisition Cor|B|AMEX|7662|7507||49375|1.00||2.06|155|2021-07-15\n20210715|CHFWWS|Consonance-HFW - Acquisition Cor|B|AMEX|2576|1575||12762|1.00||63.56|1001|2021-07-15\n20210715|CHGCF|Chugai - Pharmaceutical Co Ltd O|S|OTC|694666|619207||120|999.99||12.19|75459|2021-07-15\n20210715|CHGCY|Chugai - Pharmaceutical Ltd Unsp|S|OTC|40504|48461||94239|1.00||-16.42|-7957|2021-07-15\n20210715|CHGG|CHEGG, - INC.|A|NYSE|11521155|11345872||847626|13.59||1.54|175283|2021-07-15\n20210715|CHGS|China - GengSheng Minerals, Inc.|S|OTC|2010|2010||12098|1.00||0.00|0|2021-07-15\n20210715|CHGX|Change - Finance U.S. Large Cap|E|ARCA|10219|3909||12810|1.00||161.42|6310|2021-07-15\n20210715|CHH|Choice - Hotels Intnl.|A|NYSE|1613108|1665116||176888|9.12||-3.12|-52008|2021-07-15\n20210715|CHHHF|CareRx - Corp. Common Shares|S|OTC|2819|2999||573|4.92||-6.00|-180|2021-07-15\n20210715|CHHQF|China - Hongqiao Group Limited O|S|OTC|21771285|21617785||200|999.99||0.71|153500|2021-07-15\n20210715|CHI|Calamos - Convertible Opportunit|R|NNM|199466|117919||147626|1.35||69.16|81547|2021-07-15\n20210715|CHIC|Global - X MSCI China Communicat|E|ARCA|2285|1790||4019|1.00||27.65|495|2021-07-15\n20210715|CHIE|Global - X MSCI China Energy ETF|E|ARCA|12530|8978||3073|4.08||39.56|3552|2021-07-15\n20210715|CHIH|Global - X MSCI China Health Car|E|ARCA|5274|5703||7987|1.00||-7.52|-429|2021-07-15\n20210715|CHII|Global - X MSCI China Industrial|E|ARCA|2674|10397||461|5.80||-74.28|-7723|2021-07-15\n20210715|CHIK|Global - X MSCI China Informatio|E|ARCA|1020|1149||7177|1.00||-11.23|-129|2021-07-15\n20210715|CHIL|Global - X MSCI China Large-Cap|E|ARCA|1261|1203||2094|1.00||4.82|58|2021-07-15\n20210715|CHIM|Global - X MSCI China Materials|E|ARCA|434|321||1355|1.00||35.20|113|2021-07-15\n20210715|CHIQ|Global - X MSCI China Consumer D|E|ARCA|147899|196854||167640|1.00||-24.87|-48955|2021-07-15\n20210715|CHIR|Global - X MSCI China Real Estat|E|ARCA|3626|15||3498|1.04||24073.33|3611|2021-07-15\n20210715|CHIS|Global - X MSCI China Consumer S|E|ARCA|1821|1826||2784|1.00||-0.27|-5|2021-07-15\n20210715|CHIT|Cherubim - Interests, Inc. Commo|S|OTC|78499|78499||4456448|1.00||0.00|0|2021-07-15\n20210715|CHIU|Global - X MSCI China Utilities|E|ARCA|3528|2491||388|9.09||41.63|1037|2021-07-15\n20210715|CHIX|Global - X MSCI China Financials|E|ARCA|3517|22417||60459|1.00||-84.31|-18900|2021-07-15\n20210715|CHJTF|CSPC - Pharmaceutical Group, Ltd|S|OTC|4081856|2501856||39200|104.13||63.15|1580000|2021-07-15\n20210715|CHK|Chesapeake - Energy Corporation|R|NNM|9262136|9402398||876991|10.56||-1.49|-140262|2021-07-15\n20210715|CHKEL|Chesapeake - Energy Corporation|R|NNM|47835|50072||83087|1.00||-4.47|-2237|2021-07-15\n20210715|CHKEW|Chesapeake - Energy Corporation|R|SC|18292|18579||3380|5.41||-1.54|-287|2021-07-15\n20210715|CHKEZ|Chesapeake - Energy Corporation|R|SC|2301|3057||81519|1.00||-24.73|-756|2021-07-15\n20210715|CHKGF|CK - Asset Hldgs Ltd Ordinary Sh|S|OTC|100327|99607||7363|13.63||0.72|720|2021-07-15\n20210715|CHKIF|China - Southern Airlines Co Ltd|S|OTC|23328841|18818849||2160|999.99||23.97|4509992|2021-07-15\n20210715|CHKKF|Chakana - Copper Corp Ordinary S|S|OTC|43223|26508||106816|1.00||63.06|16715|2021-07-15\n20210715|CHKP|Check - Point Software Technolog|R|NNM|6492913|6703850||1153623|5.63||-3.15|-210937|2021-07-15\n20210715|CHKR|CHESAPEAKE - GRANITE WASH TR Com|S|OTC|6207|11626||210217|1.00||-46.61|-5419|2021-07-15\n20210715|CHLLF|China - Literature Ltd Ordinary|S|OTC|1143323|822919||0|999.99||38.94|320404|2021-07-15\n20210715|CHLWF|Charter - Hall Long Wale Reit Fu|S|OTC|217019|176065||0|999.99||23.26|40954|2021-07-15\n20210715|CHMA|Chiasma, - Inc. Common Stock|R|NNM|756012|849920||403825|1.87||-11.05|-93908|2021-07-15\n20210715|CHMCF|Chinaamc - Etf Ser Unit Tr, Fund|S|OTC|185600|194400||0|999.99||-4.53|-8800|2021-07-15\n20210715|CHME|China - Medicine Corporation Com|S|OTC|198|198||2704|1.00||0.00|0|2021-07-15\n20210715|CHMG|Chemung - Financial Corp Common|R|NNM|30101|28612||10054|2.99||5.20|1489|2021-07-15\n20210715|CHMI|CHERRY - HILL MORTGAGE INVESTMEN|A|NYSE|292883|279853||207571|1.41||4.66|13030|2021-07-15\n20210715|CHMIPRA|Cherry - Hill Mortgage Investmen|A|NYSE|1283|3006||2772|1.00||-57.32|-1723|2021-07-15\n20210715|CHMIPRB|Cherry - Hill Mortgage Investmen|A|NYSE|9911|10276||2444|4.06||-3.55|-365|2021-07-15\n20210715|CHMJF|Chemistree - Technology Inc Comm|S|OTC|28115|48777||51852|1.00||-42.36|-20662|2021-07-15\n20210715|CHMMF|CHIMERIC - THERAPEAUTICS LTD ORD|S|OTC|397000|0||0|999.99||100.00|397000|2021-07-15\n20210715|CHMOF|Chikaranomoto - Holdings Co Ordi|S|OTC|731|731||0|999.99||0.00|0|2021-07-15\n20210715|CHMP|Champion - Industries, Inc. Comm|S|OTC|50|50||4|12.50||0.00|0|2021-07-15\n20210715|CHN|CHINA - FUND|A|NYSE|786|2228||6004|1.00||-64.72|-1442|2021-07-15\n20210715|CHNA|ETF - Series Solutions Loncar Ch|R|NNM|4427|3954||7999|1.00||11.96|473|2021-07-15\n20210715|CHNC|China - Infrastructure Construct|S|OTC|5467|9011||7661273|1.00||-39.33|-3544|2021-07-15\n20210715|CHNG|Change - Healthcare Inc. Common|R|NNM|11323731|11439569||1253908|9.03||-1.01|-115838|2021-07-15\n20210715|CHNGQ|China - Natural Gas, Inc. Common|S|OTC|44590|44591||6909|6.45||0.00|-1|2021-07-15\n20210715|CHNGU|Change - Healthcare Inc. Tangibl|R|NNM|1750|2242||9664|1.00||-21.94|-492|2021-07-15\n20210715|CHNO|Chill - N Out Cryotherapy, Inc.|S|OTC|292|717||2507|1.00||-59.27|-425|2021-07-15\n20210715|CHNR|China - Natural Resources, Inc.|R|SC|76390|71234||314312|1.00||7.24|5156|2021-07-15\n20210715|CHNVF|CHINA - YOUZAN LTD Common Stock|S|OTC|11007187|11135187||1531|999.99||-1.15|-128000|2021-07-15\n20210715|CHOLF|China - Oilfield Services Limite|S|OTC|115680|500000||1203|96.16||-76.86|-384320|2021-07-15\n20210715|CHOOF|Choom - Hldgs Inc Common Shares|S|OTC|327582|64674||948994|1.00||406.51|262908|2021-07-15\n20210715|CHPFF|Charoen - Pokphand Foods Public|S|OTC|3702700|3708600||200|999.99||-0.16|-5900|2021-07-15\n20210715|CHPGF|Chesapeake - Gold Corp Ordinary|S|OTC|5455|9837||9610|1.00||-44.55|-4382|2021-07-15\n20210715|CHPM|CHP - Merger Corp. Class A Commo|R|SC|344546|342694||52739|6.53||0.54|1852|2021-07-15\n20210715|CHPMU|CHP - Merger Corp. Unit|R|SC|388|388||593|1.00||0.00|0|2021-07-15\n20210715|CHPMW|CHP - Merger Corp. Warrant|R|SC|22720|21198||19087|1.19||7.18|1522|2021-07-15\n20210715|CHPT|ChargePoint - Holdings, Inc.|A|NYSE|18045769|15810627||6790470|2.66||14.14|2235142|2021-07-15\n20210715|CHPXF|China - Pacific Insurance Group|S|OTC|137568|146268||16945|8.12||-5.95|-8700|2021-07-15\n20210715|CHPXY|China - Pacific Insurance Group|S|OTC|672|725||419|1.60||-7.31|-53|2021-07-15\n20210715|CHRA|Charah - Solutions, Inc Common S|A|NYSE|185511|189067||55933|3.32||-1.88|-3556|2021-07-15\n20210715|CHRRF|Chorus - Aviation, Inc. Ordinary|S|OTC|751247|642742||2692|279.07||16.88|108505|2021-07-15\n20210715|CHRS|Coherus - BioSciences, Inc. Comm|R|NNM|9322471|9513320||500798|18.62||-2.01|-190849|2021-07-15\n20210715|CHRW|C.H. - Robinson Worldwide, Inc.|R|NNM|9985390|9621452||936456|10.66||3.78|363938|2021-07-15\n20210715|CHRXF|CHARGEURS - SA EX CHARGEURS INTE|S|OTC|75|0||0|999.99||100.00|75|2021-07-15\n20210715|CHS|Chicos - FAS, Inc.|A|NYSE|8473101|8577257||1652626|5.13||-1.21|-104156|2021-07-15\n20210715|CHSCL|CHS - Inc Class B Cumulative Red|R|NNM|8457|8705||18174|1.00||-2.85|-248|2021-07-15\n20210715|CHSCM|CHS - Inc Class B Reset Rate Cum|R|NNM|9075|9898||15030|1.00||-8.31|-823|2021-07-15\n20210715|CHSCN|CHS - Inc Preferred Class B Seri|R|NNM|20164|20254||13215|1.53||-0.44|-90|2021-07-15\n20210715|CHSCO|CHS - Inc. Class B Cumulative Re|R|NNM|7254|5535||10769|1.00||31.06|1719|2021-07-15\n20210715|CHSCP|CHS - Inc. 8% Cumulative Redeem|R|NNM|37523|43067||11000|3.41||-12.87|-5544|2021-07-15\n20210715|CHSH|China - Shoe Holdings, Inc. Comm|S|OTC|15623|500||644154|1.00||3024.60|15123|2021-07-15\n20210715|CHSTY|China - High Speed Transmission|S|OTC|110|110||0|999.99||0.00|0|2021-07-15\n20210715|CHSYF|China - Medical System Holdings|S|OTC|302057|264057||40|999.99||14.39|38000|2021-07-15\n20210715|CHT|CHUNGHWA - TELECOM CO., LTD|A|NYSE|737924|756087||76130|9.69||-2.40|-18163|2021-07-15\n20210715|CHTR|Charter - Communications, Inc. C|R|NNM|7236650|7455521||782846|9.24||-2.94|-218871|2021-07-15\n20210715|CHUAF|China - Huarong Asset Management|S|OTC|21843643|21843643||0|999.99||0.00|0|2021-07-15\n20210715|CHUEF|Chubu - Electric Power Ordinary|S|OTC|861680|575221||658|999.99||49.80|286459|2021-07-15\n20210715|CHUY|Chuy's - Holdings, Inc. Common S|R|NNM|974033|1057139||87389|11.15||-7.86|-83106|2021-07-15\n20210715|CHVKF|China - Vanke Co Ltd. Ordinary S|S|OTC|1297153|1318153||180|999.99||-1.59|-21000|2021-07-15\n20210715|CHW|Calamos - Global Dynamic Income|R|NNM|229273|216791||146049|1.57||5.76|12482|2021-07-15\n20210715|CHWRF|China - Tower Corp Registered Sh|S|OTC|191778995|197418995||7455|999.99||-2.86|-5640000|2021-07-15\n20210715|CHWTF|Coolpad - Group Ltd Ordinary Sha|S|OTC|277|277||478|1.00||0.00|0|2021-07-15\n20210715|CHWWF|Chesswood - Group Ltd Ordinary S|S|OTC|128850|133998||164|785.67||-3.84|-5148|2021-07-15\n20210715|CHWY|Chewy, - Inc.|A|NYSE|13403040|12869075||3242016|4.13||4.15|533965|2021-07-15\n20210715|CHX|ChampionX - Corporation Common S|R|NNM|3639481|4050064||1077738|3.38||-10.14|-410583|2021-07-15\n20210715|CHXMF|Troilus - Gold Corp Ordinary Sh|S|OTC|657936|884461||87053|7.56||-25.61|-226525|2021-07-15\n20210715|CHY|Calamos - Convertible and High I|R|NNM|173756|197375||131841|1.32||-11.97|-23619|2021-07-15\n20210715|CHYCF|Chiyoda - Corp Common Ordinary S|S|OTC|910950|452450||20|999.99||101.34|458500|2021-07-15\n20210715|CHYHY|CHR - Hansen Hldg A/S SPONSORED|S|OTC|24281|12610||32392|1.00||92.55|11671|2021-07-15\n20210715|CHYL|China - Senior Living Industry I|S|OTC|6997|3794||23808|1.00||84.42|3203|2021-07-15\n20210715|CHYPF|HEALTH - LOGIC INTERACTIVE INC O|S|OTC|20759|20773||123|168.77||-0.07|-14|2021-07-15\n20210715|CHYUF|China - Yuhua Education Corporat|S|OTC|3452000|4025500||0|999.99||-14.25|-573500|2021-07-15\n20210715|CHYYY|Cathay - Financial Holding Co 14|S|OTC|172351|172351||0|999.99||0.00|0|2021-07-15\n20210715|CHZHF|China - Zhongwang Holdings Ltd O|S|OTC|18636800|18636800||0|999.99||0.00|0|2021-07-15\n20210715|CHZQ|CHINA - ZHONG QI HLDGS LTD Commo|S|OTC|32|36||6|5.33||-11.11|-4|2021-07-15\n20210715|CI|CIGNA - Corporation|A|NYSE|3713052|4491516||2025369|1.83||-17.33|-778464|2021-07-15\n20210715|CIA|Citizens, - Inc.|A|NYSE|5086718|5536452||111270|45.72||-8.12|-449734|2021-07-15\n20210715|CIADF|China - Mengniu Dairy Company Lt|S|OTC|1221046|982046||15710|77.72||24.34|239000|2021-07-15\n20210715|CIADY|China - Mengniu Dairy Company Lt|S|OTC|658|5909||1891|1.00||-88.86|-5251|2021-07-15\n20210715|CIAFF|Champion - Iron, Ltd. Ordinary S|S|OTC|627464|665042||16875|37.18||-5.65|-37578|2021-07-15\n20210715|CIB|Bancolombia - S.A.|A|NYSE|769225|874938||271730|2.83||-12.08|-105713|2021-07-15\n20210715|CIBEY|Commercial - International Bank|S|OTC|58016|41299||142875|1.00||40.48|16717|2021-07-15\n20210715|CIBR|First - Trust Exchange-Traded Fu|R|NNM|346421|189759||581526|1.00||82.56|156662|2021-07-15\n20210715|CICHF|China - Construction Bank Shares|S|OTC|13512493|15398070||5485|999.99||-12.25|-1885577|2021-07-15\n20210715|CICHY|China - Construction Bank Corpor|S|OTC|5584|9343||452717|1.00||-40.23|-3759|2021-07-15\n20210715|CICOF|Cosco - Shipping Holdings Co Ltd|S|OTC|15612404|14864041||43502|358.89||5.03|748363|2021-07-15\n20210715|CICOY|COSCO - SHIPPING Holdings Co Ltd|S|OTC|9208|6059||9332|1.00||51.97|3149|2021-07-15\n20210715|CID|VictoryShares - International Hi|R|NNM|115|265||1167|1.00||-56.60|-150|2021-07-15\n20210715|CIDM|Cinedigm - Corp., Class A Common|R|NNM|9704200|3593267||25111066|1.00||170.07|6110933|2021-07-15\n20210715|CIEN|Ciena - Corporation|A|NYSE|4648045|5233031||895398|5.19||-11.18|-584986|2021-07-15\n20210715|CIF|MFS - Intermediate High Income F|A|NYSE|133709|160459||152244|1.00||-16.67|-26750|2021-07-15\n20210715|CIG|Companhia - Energetica De Minas|A|NYSE|2405296|3437851||4089455|1.00||-30.03|-1032555|2021-07-15\n20210715|CIGC|Companhia - Energetica De Minas|A|NYSE|22710|12710||59963|1.00||78.68|10000|2021-07-15\n20210715|CIGI|Colliers - International Group I|R|NNM|509842|512026||36996|13.78||-0.43|-2184|2021-07-15\n20210715|CIH|China - Index Holdings Limited A|R|NNM|421368|439452||42156|10.00||-4.12|-18084|2021-07-15\n20210715|CIHHF|China - Merchants Bank Co Ltd Sh|S|OTC|6303500|6045368||18440|341.84||4.27|258132|2021-07-15\n20210715|CIHKY|China - Merchants Bank Co Ltd Am|S|OTC|4490|19340||81805|1.00||-76.78|-14850|2021-07-15\n20210715|CII|Blackrock - Enhanced Captial and|A|NYSE|35496|29260||95169|1.00||21.31|6236|2021-07-15\n20210715|CIIHF|Citic - Securities Co Ltd Shares|S|OTC|1607297|3346297||22200|72.40||-51.97|-1739000|2021-07-15\n20210715|CIIHY|Citic - Securities Co Ltd Unspon|S|OTC|1765|1328||221|7.99||32.91|437|2021-07-15\n20210715|CIIT|Tianci - International Inc. Comm|S|OTC|100|0||489|1.00||100.00|100|2021-07-15\n20210715|CIIX|Chineseinvestors.com - Inc Commo|S|OTC|400|400||53501|1.00||0.00|0|2021-07-15\n20210715|CIK|Credit - Suisse Asset Management|B|AMEX|34425|94342||1950912|1.00||-63.51|-59917|2021-07-15\n20210715|CIL|VictoryShares - International Vo|R|NNM|2939|3890||781|3.76||-24.45|-951|2021-07-15\n20210715|CILJF|China - Life Ins Co Ltd Shares H|S|OTC|9183571|5468308||1121|999.99||67.94|3715263|2021-07-15\n20210715|CIM|Chimera - Investment Corp.|A|NYSE|8659457|9841543||1883059|4.60||-12.01|-1182086|2021-07-15\n20210715|CIMEF|CIMC - Enric Holdings Ltd Ordina|S|OTC|135240|253240||13874|9.75||-46.60|-118000|2021-07-15\n20210715|CIMPRA|Chimera - Investment Corporation|A|NYSE|5538|2194||11093|1.00||152.42|3344|2021-07-15\n20210715|CIMPRB|Chimera - Investment Corporation|A|NYSE|204961|205906||18179|11.27||-0.46|-945|2021-07-15\n20210715|CIMPRC|Chimera - Investment Corporation|A|NYSE|572693|574831||14342|39.93||-0.37|-2138|2021-07-15\n20210715|CIMPRD|Chimera - Investment Corporation|A|NYSE|398133|407334||16481|24.16||-2.26|-9201|2021-07-15\n20210715|CINF|Cincinnati - Financial Corporati|R|NNM|5796459|5711829||474946|12.20||1.48|84630|2021-07-15\n20210715|CINGF|Coinsilium - Group Ltd. Ordinary|S|OTC|100000|0||395783|1.00||100.00|100000|2021-07-15\n20210715|CINR|CINER - RESOURCES LP|A|NYSE|2142|5052||13845|1.00||-57.60|-2910|2021-07-15\n20210715|CINSF|China - Taiping Insurance Holdin|S|OTC|935807|854207||0|999.99||9.55|81600|2021-07-15\n20210715|CINV|CRUCIAL - INNOVATIONS CORP Commo|S|OTC|125|75||199|1.00||66.67|50|2021-07-15\n20210715|CIO|CITY - OFFICE REIT, INC.|A|NYSE|326453|357215||180691|1.81||-8.61|-30762|2021-07-15\n20210715|CIOPRA|City - Office REIT, Inc. 6.625%|A|NYSE|1324|1012||2384|1.00||30.83|312|2021-07-15\n20210715|CIOXF|Cielo - Ordinary Shares (Brazil)|S|OTC|1100|1100||0|999.99||0.00|0|2021-07-15\n20210715|CIOXY|Cielo - SA Sponsored ADR (Brazi|S|OTC|141083|206056||65829|2.14||-31.53|-64973|2021-07-15\n20210715|CIR|CIRCOR - International, Inc|A|NYSE|381648|377346||98293|3.88||1.14|4302|2021-07-15\n20210715|CISO|CERBERUS - CYBER SENTINEL CORP C|S|OTC|135|0||1793|1.00||100.00|135|2021-07-15\n20210715|CIT|CIT - Group Inc.|A|NYSE|3864769|3389835||1245063|3.10||14.01|474934|2021-07-15\n20210715|CITAF|China - Shipping Container Lines|S|OTC|3180990|3237904||156747|20.29||-1.76|-56914|2021-07-15\n20210715|CITAY|Cosco - Shipping Development Co|S|OTC|22|64||0|999.99||-65.63|-42|2021-07-15\n20210715|CITPRB|CIT - Group Inc. 5.625 % Non-Cum|A|NYSE|14938|21677||10230|1.46||-31.09|-6739|2021-07-15\n20210715|CIVB|Civista - Bancshares, Inc. Commo|R|SC|104317|137358||51983|2.01||-24.05|-33041|2021-07-15\n20210715|CIX|Comp - X International Inc.|B|AMEX|24839|27231||9654|2.57||-8.78|-2392|2021-07-15\n20210715|CIXPF|Caixabank - SA Ordinary shares (|S|OTC|4945714|4368914||23921|206.75||13.20|576800|2021-07-15\n20210715|CIXX|CI - Financial Corp.|A|NYSE|410754|337303||27452|14.96||21.78|73451|2021-07-15\n20210715|CIZ|VictoryShares - Developed Enhanc|R|NNM|4493|1083||1758|2.56||314.87|3410|2021-07-15\n20210715|CIZN|Citizens - Holding Company Commo|R|NNM|48792|51534||5380|9.07||-5.32|-2742|2021-07-15\n20210715|CJEWF|Chow - Tai Fook Jewellery Group|S|OTC|951118|574059||18781|50.64||65.68|377059|2021-07-15\n20210715|CJEWY|Chow - Tai Fook Jewellery Group|S|OTC|9142|127||37637|1.00||7098.43|9015|2021-07-15\n20210715|CJJD|China - Jo-Jo Drugstores, Inc. C|R|SC|1004377|972376||174120|5.77||3.29|32001|2021-07-15\n20210715|CJNHF|CHINA - JINMAO HLDGS GROUP LTD S|S|OTC|4978346|6444383||0|999.99||-22.75|-1466037|2021-07-15\n20210715|CJPRF|Central - Japan Railway Co Ordin|S|OTC|287903|279241||526|547.34||3.10|8662|2021-07-15\n20210715|CJPRY|Central - Japan Railway Co Unspo|S|OTC|4231|36513||93327|1.00||-88.41|-32282|2021-07-15\n20210715|CJRCF|China - Resources Cement Holding|S|OTC|228028|224935||2266|100.63||1.38|3093|2021-07-15\n20210715|CJREF|Corus - Entertainmt Incorporated|S|OTC|164647|137910||13240|12.44||19.39|26737|2021-07-15\n20210715|CKDXF|Opthea - Ltd Ordinary Shares (Au|S|OTC|1890205|1762905||0|999.99||7.22|127300|2021-07-15\n20210715|CKHGF|Capitec - Bank Holdings Ltd Ordi|S|OTC|35243|35526||0|999.99||-0.80|-283|2021-07-15\n20210715|CKHUF|CK - HUTCHISON HLDGS LTD Ordinar|S|OTC|195699|246099||22038|8.88||-20.48|-50400|2021-07-15\n20210715|CKHUY|CK - Hutchison Holdings LTD Amer|S|OTC|195868|181175||446574|1.00||8.11|14693|2021-07-15\n20210715|CKISF|CK - Infrastructure Holdings Lim|S|OTC|246000|210006||500|492.00||17.14|35994|2021-07-15\n20210715|CKISY|CK - Infrastructure Holdings Lim|S|OTC|52|47||202|1.00||10.64|5|2021-07-15\n20210715|CKNHF|Clarkson - Horace Plc Ordinary S|S|OTC|121|178||441|1.00||-32.02|-57|2021-07-15\n20210715|CKNQP|Cobank - ACB Fixed/Floating Seri|S|OTC|148|148||101|1.47||0.00|0|2021-07-15\n20210715|CKNTF|Cell - Kinetics Ltd. Ordinary Sh|S|OTC|22251|22251||5210|4.27||0.00|0|2021-07-15\n20210715|CKOCF|Chudenko - Corp Ordinary Shares|S|OTC|1169|3669||0|999.99||-68.14|-2500|2021-07-15\n20210715|CKPDY|Cookpad - Inc American Depositar|S|OTC|1205|1205||243|4.96||0.00|0|2021-07-15\n20210715|CKPT|Checkpoint - Therapeutics, Inc.|R|SC|2402443|1994057||1092711|2.20||20.48|408386|2021-07-15\n20210715|CKSNF|VESUVIUS - plc Ordinary Shares (|S|OTC|20|20||0|999.99||0.00|0|2021-07-15\n20210715|CKX|CKX - Lands, Inc.|B|AMEX|532|29||984|1.00||1734.48|503|2021-07-15\n20210715|CL|Colgate-Palmolive - Company|A|NYSE|6099549|7817648||3348202|1.82||-21.98|-1718099|2021-07-15\n20210715|CLAA|Colonnade - Acquisition Corp. II|A|NYSE|11249|1610||2918|3.86||598.70|9639|2021-07-15\n20210715|CLAAU|Colonnade - Acquisition Corp. II|A|NYSE|7822|7322||7138|1.10||6.83|500|2021-07-15\n20210715|CLAAWS|Colonnade - Acquisition Corp. II|A|NYSE|6351|5043||15230|1.00||25.94|1308|2021-07-15\n20210715|CLABD|Core - One Labs Inc Common Share|S|OTC|7984|16323|S|94018|1.00|R|-51.09|-8339|2021-07-15\n20210715|CLAR|Clarus - Corporation Common Stoc|R|NNM|784778|665299||183634|4.27||17.96|119479|2021-07-15\n20210715|CLAS|Class - Acceleration Corp.|A|NYSE|19689|44781||15800|1.25||-56.03|-25092|2021-07-15\n20210715|CLASF|Questex - Gold & Copper Ltd Comm|S|OTC|7309|7410||3514|2.08||-1.36|-101|2021-07-15\n20210715|CLASWS|Class - Acceleration Corp. Redee|A|NYSE|24709|45967||14774|1.67||-46.25|-21258|2021-07-15\n20210715|CLB|Core - Laboratories N.V.|A|NYSE|3875680|3988655||619660|6.25||-2.83|-112975|2021-07-15\n20210715|CLBEY|Calbee - Inc, American Depositar|S|OTC|1272|1900||3939|1.00||-33.05|-628|2021-07-15\n20210715|CLBK|Columbia - Financial, Inc. Commo|R|NNM|1515380|1519921||156369|9.69||-0.30|-4541|2021-07-15\n20210715|CLBR|Colombier - Acquisition Corp.|A|NYSE|6917|0||132443|1.00||100.00|6917|2021-07-15\n20210715|CLBRU|Colombier - Acquisition Corp. Un|A|NYSE|664|1022||109978|1.00||-35.03|-358|2021-07-15\n20210715|CLBRWS|Colombier - Acquisition Corp. Wa|A|NYSE|3948|0||30118|1.00||100.00|3948|2021-07-15\n20210715|CLBS|Caladrius - Biosciences, Inc. Co|R|SC|1640891|1406280||443661|3.70||16.68|234611|2021-07-15\n20210715|CLCFF|Christina - Lake Cannabis Corp C|S|OTC|18610|15410||92648|1.00||20.77|3200|2021-07-15\n20210715|CLCGY|Clicks - Group Ltd SPONSORED ADR|S|OTC|258|228||64|4.03||13.16|30|2021-07-15\n20210715|CLCI|CLIC - Technology, Inc. Common S|S|OTC|233|233||0|999.99||0.00|0|2021-07-15\n20210715|CLCMF|Sinch - AB Ordinary Shares|S|OTC|1651007|1476501||20|999.99||11.82|174506|2021-07-15\n20210715|CLDB|Cortland - Bancorp Common Stock|R|SC|1744|2934||2936|1.00||-40.56|-1190|2021-07-15\n20210715|CLDHF|Retail - China Tr Ordinary Share|S|OTC|672491|981601||0|999.99||-31.49|-309110|2021-07-15\n20210715|CLDL|Direxion - Daily Cloud Computing|E|ARCA|24910|36619||16949|1.47||-31.98|-11709|2021-07-15\n20210715|CLDR|Cloudera, - Inc.|A|NYSE|13952238|11816551||8192781|1.70||18.07|2135687|2021-07-15\n20210715|CLDT|CHATHAM - LODGING TRUST|A|NYSE|774398|993112||240739|3.22||-22.02|-218714|2021-07-15\n20210715|CLDTPRA|Chatham - Lodging Trust 6.625% S|A|NYSE|790|6970||45466|1.00||-88.67|-6180|2021-07-15\n20210715|CLDX|Celldex - Therapeutics, Inc.|R|SC|3349582|2813787||2088713|1.60||19.04|535795|2021-07-15\n20210715|CLEGF|COLES - GROUP LTD (Australia)|S|OTC|110835|104123||312|355.24||6.45|6712|2021-07-15\n20210715|CLEU|China - Liberal Education Holdin|R|SC|612284|608681||556329|1.10||0.59|3603|2021-07-15\n20210715|CLEV|Concrete - Leveling Systems Inc.|S|OTC|2727|3192||1765|1.55||-14.57|-465|2021-07-15\n20210715|CLF|Cleveland-Cliffs - Inc.|A|NYSE|44262301|44322095||21215505|2.09||-0.13|-59794|2021-07-15\n20210715|CLFD|Clearfield, - Inc. Common Stock|R|NNM|332482|312639||64080|5.19||6.35|19843|2021-07-15\n20210715|CLFMF|iShares - 1-5 Year Laddered Gove|S|OTC|100|100||300|1.00||0.00|0|2021-07-15\n20210715|CLGN|CollPlant - Biotechnologies Ltd|R|NNM|20971|20374||63249|1.00||2.93|597|2021-07-15\n20210715|CLGPF|Clean - Seed Cap Group Ltd Commo|S|OTC|24681|5781||23472|1.05||326.93|18900|2021-07-15\n20210715|CLGUF|CLOUD - NINE WEB3 TECHNOLOGIES I|S|OTC|54161|52809||303748|1.00||2.56|1352|2021-07-15\n20210715|CLH|Clean - Harbors, Inc|A|NYSE|940392|790180||219203|4.29||19.01|150212|2021-07-15\n20210715|CLHI|CLST - Holdings, Inc. Common Sto|S|OTC|2234|56799||211049|1.00||-96.07|-54565|2021-07-15\n20210715|CLHLF|Coltene - Holding AG Wattwil Ord|S|OTC|164|66||0|999.99||148.48|98|2021-07-15\n20210715|CLI|Mack-Cali - Realty Corp.|A|NYSE|3674691|3276743||827656|4.44||12.14|397948|2021-07-15\n20210715|CLIGF|Clinigen - Group PLC Ordinary Sh|S|OTC|47055|47055||79|595.63||0.00|0|2021-07-15\n20210715|CLIM|Climate - Real Impact Solutions|A|NYSE|35767|31081||23816|1.50||15.08|4686|2021-07-15\n20210715|CLIMU|Climate - Real Impact Solutions|A|NYSE|53128|5383||15392|3.45||886.96|47745|2021-07-15\n20210715|CLIMWS|Climate - Real Impact Solutions|A|NYSE|5170|9439||5841|1.00||-45.23|-4269|2021-07-15\n20210715|CLIR|ClearSign - Technologies Corpora|R|SC|512917|510663||57523|8.92||0.44|2254|2021-07-15\n20210715|CLIS|ClickStream - Corporation. NEW C|S|OTC|33220|11978||1420610|1.00||177.34|21242|2021-07-15\n20210715|CLIUF|City - of London Investment Grou|S|OTC|69|69||200|1.00||0.00|0|2021-07-15\n20210715|CLIX|ProShares - Long Online/Short St|E|ARCA|1221|402||10889|1.00||203.73|819|2021-07-15\n20210715|CLKFF|Clarke - Inc Common Shares|S|OTC|35|0||637|1.00||100.00|35|2021-07-15\n20210715|CLKXF|TWC - Enterprises Ltd. Ordinary|S|OTC|87|87||280|1.00||0.00|0|2021-07-15\n20210715|CLLDF|Capitaland - Ltd Ordinary Shares|S|OTC|2779192|2764600||13706|202.77||0.53|14592|2021-07-15\n20210715|CLLDY|Capitaland - Ltd Sponsored Ameri|S|OTC|1315|6987||28552|1.00||-81.18|-5672|2021-07-15\n20210715|CLLFF|Collins - Foods Ltd Newmarket Ql|S|OTC|7606|0||0|999.99||100.00|7606|2021-07-15\n20210715|CLLIF|CELL - IMPACT AB PUBL SHARE AK B|S|OTC|18580|0||20|929.00||100.00|18580|2021-07-15\n20210715|CLLKF|Cellink - AB Shares AK B (Sweden|S|OTC|188898|196880||1583|119.33||-4.05|-7982|2021-07-15\n20210715|CLLLF|Cloudcall - Group PLC Ordinary S|S|OTC|769|719||632|1.22||6.95|50|2021-07-15\n20210715|CLLNY|Cellnex - Telecom SA Unsponsored|S|OTC|20192|6178||213594|1.00||226.84|14014|2021-07-15\n20210715|CLLS|Cellectis - S.A. American Deposi|R|NNM|1412635|1261417||225340|6.27||11.99|151218|2021-07-15\n20210715|CLLXF|Callinex - Mines, Inc. Common Sh|S|OTC|5372|1560||44537|1.00||244.36|3812|2021-07-15\n20210715|CLM|Cornerstone - Strategic Value Fu|B|AMEX|51216|110799||1055271|1.00||-53.78|-59583|2021-07-15\n20210715|CLMOF|Cliemon - AB Shares AK B|S|OTC|7|8||0|999.99||-12.50|-1|2021-07-15\n20210715|CLMPF|Canadian - Prem Sand Inc Common|S|OTC|100|100||200|1.00||0.00|0|2021-07-15\n20210715|CLMT|Calumet - Specialty Products Par|R|NNM|95451|84798||94017|1.02||12.56|10653|2021-07-15\n20210715|CLNE|Clean - Energy Fuels Corp. Commo|R|NNM|15753889|16921117||8517303|1.85||-6.90|-1167228|2021-07-15\n20210715|CLNFF|Calian - Group Ltd Ordinary Shar|S|OTC|6433|5263||16|402.06||22.23|1170|2021-07-15\n20210715|CLNH|Clinigence - Holdings, Inc. Comm|S|OTC|251|0||3847|1.00||100.00|251|2021-07-15\n20210715|CLNN|Clene - Inc. Common Stock|R|SC|1429830|1127956||1693082|1.00||26.76|301874|2021-07-15\n20210715|CLNNW|Clene - Inc. Warrant|R|SC|4331|1714||85000|1.00||152.68|2617|2021-07-15\n20210715|CLNV|Clean - Vision Corporation Commo|S|OTC|100|21418||21546826|1.00||-99.53|-21318|2021-07-15\n20210715|CLNXF|Cellnex - Telecom SA Ordinary Sh|S|OTC|3160399|3092127||6407|493.27||2.21|68272|2021-07-15\n20210715|CLOEF|Cloetta - AB Shares -B- (Sweden)|S|OTC|93117|42017||0|999.99||121.62|51100|2021-07-15\n20210715|CLOK|Cipherloc - Corp. Common Stock|S|OTC|1338|5953||108017|1.00||-77.52|-4615|2021-07-15\n20210715|CLOQ|Cyberloq - Technologies, Inc. C|S|OTC|1184|42136||38247|1.00||-97.19|-40952|2021-07-15\n20210715|CLOU|Global - X Funds Global X Cloud|R|NNM|1579754|1911549||1014331|1.56||-17.36|-331795|2021-07-15\n20210715|CLOV|Clover - Health Investments, Cor|R|NNM|28605148|35887094||37043853|1.00||-20.29|-7281946|2021-07-15\n20210715|CLOVW|Clover - Health Investments, Cor|R|NNM|144993|129502||276705|1.00||11.96|15491|2021-07-15\n20210715|CLOW|Cloudweb, - Inc. Common Stock|S|OTC|1895|9688||26691|1.00||-80.44|-7793|2021-07-15\n20210715|CLPBF|Coloplast - AS Ordinary Shares B|S|OTC|297801|258167||157|999.99||15.35|39634|2021-07-15\n20210715|CLPBY|Coloplast - AS American Deposita|S|OTC|12909|17750||43107|1.00||-27.27|-4841|2021-07-15\n20210715|CLPHF|Clp - Holdings Ltd-Ord Ordinary|S|OTC|1261134|1235846||888|999.99||2.05|25288|2021-07-15\n20210715|CLPHY|CLP - Holdings Ltd Sponsored ADR|S|OTC|172381|90331||80277|2.15||90.83|82050|2021-07-15\n20210715|CLPIF|Compagnie - Des Alpes SA Common|S|OTC|3903|3903||0|999.99||0.00|0|2021-07-15\n20210715|CLPR|Clipper - Realty Inc. Common Sto|A|NYSE|142127|137231||136021|1.04||3.57|4896|2021-07-15\n20210715|CLPS|CLPS - Incorporation Common Stoc|R|NNM|129074|137263||156505|1.00||-5.97|-8189|2021-07-15\n20210715|CLPT|ClearPoint - Neuro, Inc. Common|R|SC|1139712|825028||310897|3.67||38.14|314684|2021-07-15\n20210715|CLPXF|China - Longyuan Power Group Ord|S|OTC|1713244|2098024||46|999.99||-18.34|-384780|2021-07-15\n20210715|CLPXY|China - Longyuan Power Group Uns|S|OTC|1057|38446||19011|1.00||-97.25|-37389|2021-07-15\n20210715|CLR|CONTINENTAL - RESOURCES INC.|A|NYSE|9998399|9188138||1485944|6.73||8.82|810261|2021-07-15\n20210715|CLRB|Cellectar - Biosciences, Inc. C|R|SC|1591758|1131418||1716379|1.00||40.69|460340|2021-07-15\n20210715|CLRG|IndexIQ - ETF Trust IQ Chaikin U|R|NNM|298|1||478|1.00||29700.00|297|2021-07-15\n20210715|CLRI|Cleartronic, - Inc. Common Stock|S|OTC|8632|0||63492|1.00||100.00|8632|2021-07-15\n20210715|CLRM|Clarim - Acquisition Corp. Class|R|SC|20082|39295||2464|8.15||-48.89|-19213|2021-07-15\n20210715|CLRMF|Clean - Air Metals Inc, COM (Can|S|OTC|18550|16836||79122|1.00||10.18|1714|2021-07-15\n20210715|CLRMU|Clarim - Acquisition Corp. Unit|R|SC|6628|5883||14591|1.00||12.66|745|2021-07-15\n20210715|CLRMW|Clarim - Acquisition Corp. Warra|R|SC|13306|13613||3544|3.75||-2.26|-307|2021-07-15\n20210715|CLRO|ClearOne, - Inc. (DE) Common Sto|R|SC|123934|141773||161923|1.00||-12.58|-17839|2021-07-15\n20210715|CLS|Celestica, - Inc.|A|NYSE|812587|874065||313953|2.59||-7.03|-61478|2021-07-15\n20210715|CLSA|Cabana - Target Leading Sector A|E|ARCA|10403|0||567256|1.00||100.00|10403|2021-07-15\n20210715|CLSC|Cabana - Target Leading Sector C|E|ARCA|17814|0||699812|1.00||100.00|17814|2021-07-15\n20210715|CLSD|Clearside - Biomedical, Inc. Com|R|NNM|1882071|1586603||2630516|1.00||18.62|295468|2021-07-15\n20210715|CLSH|CLS - Holdings USA, Inc. Common|S|OTC|9126|63491||274336|1.00||-85.63|-54365|2021-07-15\n20210715|CLSK|CleanSpark, - Inc. Common Stock|R|SC|3911732|4037328||1139033|3.43||-3.11|-125596|2021-07-15\n20210715|CLSM|Cabana - Target Leading Sector M|E|ARCA|5614|0||828308|1.00||100.00|5614|2021-07-15\n20210715|CLSN|Celsion - Corporation Common Sto|R|SC|1931266|1895888||937597|2.06||1.87|35378|2021-07-15\n20210715|CLTEF|CALLIDITAS - THERAPEUTICS AB SHA|S|OTC|188815|156691||0|999.99||20.50|32124|2021-07-15\n20210715|CLTFF|Celtic - Plc Ordinary Shares|S|OTC|1063|1026||207|5.14||3.61|37|2021-07-15\n20210715|CLTL|Invesco - Treasury Collateral ET|E|ARCA|41405|129224||29922|1.38||-67.96|-87819|2021-07-15\n20210715|CLUBQ|Town - Sports International Hold|S|OTC|780|2760||76680|1.00||-71.74|-1980|2021-07-15\n20210715|CLVLF|Clinuvel - Pharmaceuticals Ltd O|S|OTC|735|11556||930|1.00||-93.64|-10821|2021-07-15\n20210715|CLVLY|Clinuvel - Pharmaceuticals Ltd S|S|OTC|8323|4137||9355|1.00||101.18|4186|2021-07-15\n20210715|CLVR|Clever - Leaves Holdings Inc. Co|R|SC|1962769|2069414||86442|22.71||-5.15|-106645|2021-07-15\n20210715|CLVRW|Clever - Leaves Holdings Inc. Wa|R|SC|26960|23077||37488|1.00||16.83|3883|2021-07-15\n20210715|CLVS|Clovis - Oncology, Inc. Common S|R|NNM|28316566|27199389||6153593|4.60||4.11|1117177|2021-07-15\n20210715|CLVSF|Cellavision - AB Foreign Ordinar|S|OTC|10058|11158||0|999.99||-9.86|-1100|2021-07-15\n20210715|CLVT|Clarivate - Plc|A|NYSE|20569363|23404398||2735841|7.52||-12.11|-2835035|2021-07-15\n20210715|CLVTPRA|Clarivate - Plc 5.25% Series A M|A|NYSE|61421|13039||127650|1.00||371.06|48382|2021-07-15\n20210715|CLW|Clearwater - Paper Corporation|A|NYSE|745441|700072||118296|6.30||6.48|45369|2021-07-15\n20210715|CLWA|CallWave, - Inc. New Common Stoc|S|OTC|786|786||0|999.99||0.00|0|2021-07-15\n20210715|CLWT|Euro - Tech Holdings Company Lim|R|SC|272391|39018||1050787|1.00||598.12|233373|2021-07-15\n20210715|CLX|Clorox - Company|A|NYSE|7382814|7506023||1075604|6.86||-1.64|-123209|2021-07-15\n20210715|CLXPF|Cybin, - Inc. Common Shares|S|OTC|428102|465994||1761134|1.00||-8.13|-37892|2021-07-15\n20210715|CLXT|Calyxt, - Inc. Common Stock|R|NNM|530289|394217||458437|1.16||34.52|136072|2021-07-15\n20210715|CLYYF|CELYAD - SA Ordinary Shares (Bel|S|OTC|20703|13355||0|999.99||55.02|7348|2021-07-15\n20210715|CLZNF|Clariant - Ag Muttenz Namen AKT|S|OTC|157373|249014||80|999.99||-36.80|-91641|2021-07-15\n20210715|CLZNY|Clariant - Ag Muttenz Unsponsore|S|OTC|203|137||1445|1.00||48.18|66|2021-07-15\n20210715|CM|Canadian - Imperial Bank of Comm|A|NYSE|3364355|3964840||278652|12.07||-15.15|-600485|2021-07-15\n20210715|CMA|Comerica - Incorporated|A|NYSE|3178284|3266209||1214924|2.62||-2.69|-87925|2021-07-15\n20210715|CMAKY|China - Minsheng Banking Corp Lt|S|OTC|1251|4151||669|1.87||-69.86|-2900|2021-07-15\n20210715|CMAX|CareMax, - Inc. Class A Common S|R|NNM|1814288|1525064||190657|9.52||18.96|289224|2021-07-15\n20210715|CMAXW|CareMax, - Inc. Warrant|R|NNM|9092|12763||2741|3.32||-28.76|-3671|2021-07-15\n20210715|CMBM|Cambium - Networks Corporation O|R|NNM|413901|550818||208417|1.99||-24.86|-136917|2021-07-15\n20210715|CMBNF|CEMBRA - MONEY BK AG NAMEN AKT (|S|OTC|42349|38456||0|999.99||10.12|3893|2021-07-15\n20210715|CMBS|iShares - CMBS ETF|E|ARCA|12503|28173||108869|1.00||-55.62|-15670|2021-07-15\n20210715|CMBXF|Cambium - Global Timberland Limi|S|OTC|29360|29360||0|999.99||0.00|0|2021-07-15\n20210715|CMC|Commercial - Metals Company|A|NYSE|4421783|4370475||813552|5.44||1.17|51308|2021-07-15\n20210715|CMCL|Caledonia - Mining Corporation P|B|AMEX|132694|112005||110852|1.20||18.47|20689|2021-07-15\n20210715|CMCLF|China - Molybdenum Co Ltd Shares|S|OTC|7985140|9431140||35415|225.47||-15.33|-1446000|2021-07-15\n20210715|CMCM|CHEETAH - MOBILE INC.|A|NYSE|1719208|1772665||306949|5.60||-3.02|-53457|2021-07-15\n20210715|CMCO|Columbus - McKinnon Corporation|R|NNM|478711|561246||78635|6.09||-14.71|-82535|2021-07-15\n20210715|CMCSA|Comcast - Corporation Class A Co|R|NNM|72898390|68715015||12749867|5.72||6.09|4183375|2021-07-15\n20210715|CMCT|CIM - Commercial Trust Corporati|R|NNM|78157|155204||63412|1.23||-49.64|-77047|2021-07-15\n20210715|CMCXF|CMC - Metals Ltd Common Shares|S|OTC|6599|62170||180803|1.00||-89.39|-55571|2021-07-15\n20210715|CMDKF|China - Modern Dairy Holdings Lt|S|OTC|66699153|77413153||0|999.99||-13.84|-10714000|2021-07-15\n20210715|CMDXF|Computer - Modelling Group Ordin|S|OTC|94196|88686||2470|38.14||6.21|5510|2021-07-15\n20210715|CMDY|iShares - Bloomberg Roll Select|E|ARCA|92276|14465||22481|4.10||537.93|77811|2021-07-15\n20210715|CME|CME - Group Inc. Class A Common|R|NNM|4634190|4594219||1126759|4.11||0.87|39971|2021-07-15\n20210715|CMECF|COMPUTER - ENGINEERING & CONSULT|S|OTC|513|813||0|999.99||-36.90|-300|2021-07-15\n20210715|CMEIF|China - Meidong Auto Hldgs Ordin|S|OTC|100000|260000||0|999.99||-61.54|-160000|2021-07-15\n20210715|CMETF|POWER - NICKEL INC Ordinary Shar|S|OTC|326|0||6791|1.00||100.00|326|2021-07-15\n20210715|CMF|iShares - California Muni Bond E|E|ARCA|934|26696||81455|1.00||-96.50|-25762|2021-07-15\n20210715|CMFO|China - Marine Food Group Limite|S|OTC|567755|567755||117798|4.82||0.00|0|2021-07-15\n20210715|CMG|Chipotle - Mexican Grill, Inc.|A|NYSE|768095|794049||243601|3.15||-3.27|-25954|2021-07-15\n20210715|CMGGF|Commercial - International Bank|S|OTC|401677|392773||0|999.99||2.27|8904|2021-07-15\n20210715|CMGHY|Chaoda - Modern Agriculture Hold|S|OTC|5828|5828||0|999.99||0.00|0|2021-07-15\n20210715|CMGMF|Chemring - Group plc Ordinary Sh|S|OTC|2225|2235||2|999.99||-0.45|-10|2021-07-15\n20210715|CMGO|CMG - Holdings Group, Inc. Commo|S|OTC|29715|48601||5596751|1.00||-38.86|-18886|2021-07-15\n20210715|CMGR|CLUBHOUSE - MEDIA GROUP INC Comm|S|OTC|29492|53945||91634|1.00||-45.33|-24453|2021-07-15\n20210715|CMHFF|Companhia - Minera Autlan Shs B|S|OTC|79|79||0|999.99||0.00|0|2021-07-15\n20210715|CMHHF|China - Merchants Holdings Inter|S|OTC|2653298|2803298||28|999.99||-5.35|-150000|2021-07-15\n20210715|CMI|Cummins - Inc.|A|NYSE|3196290|3208708||872116|3.66||-0.39|-12418|2021-07-15\n20210715|CMICF|CMIC - Holding Co Ltd Ordinary S|S|OTC|14973|10873||0|999.99||37.71|4100|2021-07-15\n20210715|CMII|CM - Life Sciences II Inc. Class|R|SC|4654|7292||17776|1.00||-36.18|-2638|2021-07-15\n20210715|CMIIU|CM - Life Sciences II Inc. Unit|R|SC|19574|22499||36484|1.00||-13.00|-2925|2021-07-15\n20210715|CMIM|Changming - Industrial Managemen|S|OTC|1809|1809||87|20.79||0.00|0|2021-07-15\n20210715|CMIT|CMARK - International Inc Common|S|OTC|69580|65360||367883|1.00||6.46|4220|2021-07-15\n20210715|CMKI|CMK - Gaming International, Inc.|S|OTC|700|700||9999|1.00||0.00|0|2021-07-15\n20210715|CMLEF|Cominar - Real Estate Investment|S|OTC|1255914|1225275||162|999.99||2.50|30639|2021-07-15\n20210715|CMLF|CM - Life Sciences, Inc. Class A|R|SC|3402197|2313495||614404|5.54||47.06|1088702|2021-07-15\n20210715|CMLFU|CM - Life Sciences, Inc. Unit|R|SC|813|1525||2255|1.00||-46.69|-712|2021-07-15\n20210715|CMLFW|CM - Life Sciences, Inc. Warrant|R|SC|8371|7944||50814|1.00||5.38|427|2021-07-15\n20210715|CMLLF|China - Maple Leaf Educational S|S|OTC|5222736|3284736||0|999.99||59.00|1938000|2021-07-15\n20210715|CMLS|Cumulus - Media Inc. Class A Com|R|NNM|139150|187062||91872|1.51||-25.61|-47912|2021-07-15\n20210715|CMLT|CM - Life Sciences III Inc. Clas|R|SC|11913|223689||34847|1.00||-94.67|-211776|2021-07-15\n20210715|CMLTU|CM - Life Sciences III Inc. Unit|R|SC|76580|69989||24637|3.11||9.42|6591|2021-07-15\n20210715|CMLTW|CM - Life Sciences III Inc. Warr|R|SC|5459|17805||4295|1.27||-69.34|-12346|2021-07-15\n20210715|CMMB|Chemomab - Therapeutics Ltd. Ame|R|SC|30581|21785||186132|1.00||40.38|8796|2021-07-15\n20210715|CMMCF|Oxe - Marine AB Ordinary Shares|S|OTC|24826|25467||629|39.47||-2.52|-641|2021-07-15\n20210715|CMMMF|Comstock - Metals Ltd Common Sha|S|OTC|32751|32014||11147|2.94||2.30|737|2021-07-15\n20210715|CMO|Capstead - Mortgage Corp.|A|NYSE|3163928|3179821||916959|3.45||-0.50|-15893|2021-07-15\n20210715|CMOPF|Cosmo - Pharmaceuticals NV Ordin|S|OTC|81866|52515||4|999.99||55.89|29351|2021-07-15\n20210715|CMOPRE|Capstead - Mortgage Corporation|A|NYSE|19551|23137||7421|2.63||-15.50|-3586|2021-07-15\n20210715|CMOXF|iShares - S&P Global Water Index|S|OTC|38|7||118|1.00||442.86|31|2021-07-15\n20210715|CMP|Compass - Minerals International|A|NYSE|966156|948356||451038|2.14||1.88|17800|2021-07-15\n20210715|CMPCY|Compal - Electronics Inc 144A|S|OTC|153000|153000||0|999.99||0.00|0|2021-07-15\n20210715|CMPD|CompuMed, - Inc. Common Stock|S|OTC|126205|126579||12156|10.38||-0.30|-374|2021-07-15\n20210715|CMPGF|Compass - Group Plc Ordinary Sha|S|OTC|154625|103486||1243|124.40||49.42|51139|2021-07-15\n20210715|CMPGY|Compass - Group Plc American Dep|S|OTC|460600|369306||121285|3.80||24.72|91294|2021-07-15\n20210715|CMPI|Checkmate - Pharmaceuticals, Inc|R|NNM|187081|141671||47086|3.97||32.05|45410|2021-07-15\n20210715|CMPNF|Champion - Real Estate Investmen|S|OTC|1972829|1706000||2000|986.41||15.64|266829|2021-07-15\n20210715|CMPR|Cimpress - plc Ordinary Shares (|R|NNM|847524|777645||87702|9.66||8.99|69879|2021-07-15\n20210715|CMPRF|Gentera - Sab De CV Ordinary Sha|S|OTC|2828|929689||0|999.99||-99.70|-926861|2021-07-15\n20210715|CMPS|COMPASS - Pathways Plc American|R|NNM|467120|1302567||400184|1.17||-64.14|-835447|2021-07-15\n20210715|CMPVF|CompuGoup - Med SE Ordinary Shar|S|OTC|51683|39266||0|999.99||31.62|12417|2021-07-15\n20210715|CMPX|Compass - Therapeutics Inc Commo|S|OTC|115|9299||21942|1.00||-98.76|-9184|2021-07-15\n20210715|CMPY|Comepay, - Inc. Common Stock|S|OTC|2930|3084||2214|1.32||-4.99|-154|2021-07-15\n20210715|CMRE|Costamare - Inc.|A|NYSE|1462620|1374988||718703|2.04||6.37|87632|2021-07-15\n20210715|CMREPRC|COSTAMARE - INC. 8.50% Series C|A|NYSE|954|211||5236|1.00||352.13|743|2021-07-15\n20210715|CMREPRD|Costamare - Inc. 8.75% Series D|A|NYSE|1919|8665||11170|1.00||-77.85|-6746|2021-07-15\n20210715|CMREPRE|Costamare - Inc. 8.875% Series E|A|NYSE|22079|14171||13908|1.59||55.80|7908|2021-07-15\n20210715|CMRX|Chimerix, - Inc. Common Stock|R|NNM|3186614|3387628||565657|5.63||-5.93|-201014|2021-07-15\n20210715|CMS|CMS - Energy Corporation|A|NYSE|3836681|4466293||2597070|1.48||-14.10|-629612|2021-07-15\n20210715|CMSA|CMS - Energy Corporation 5.625%|A|NYSE|1216|1402||7465|1.00||-13.27|-186|2021-07-15\n20210715|CMSC|CMS - Energy Corporation 5.875%|A|NYSE|14393|19201||25428|1.00||-25.04|-4808|2021-07-15\n20210715|CMSD|CMS - Energy Corporation 5.875%|A|NYSE|20275|14216||45759|1.00||42.62|6059|2021-07-15\n20210715|CMSPRB|Consumers - Energy Company $4.50|A|NYSE|551|560||392|1.41||-1.61|-9|2021-07-15\n20210715|CMSPRC|CMS - Energy Corporation Deposit|A|NYSE|14996|199389||164404|1.00||-92.48|-184393|2021-07-15\n20210715|CMSQF|Computershare - Ltd Aud 0.20 Ord|S|OTC|120501|96333||0|999.99||25.09|24168|2021-07-15\n20210715|CMSQY|Computershare - Ltd Sponsored AD|S|OTC|1786|1204||1707|1.05||48.34|582|2021-07-15\n20210715|CMSYF|Comsys - Holdings Corp Tokyo Ord|S|OTC|198212|229483||0|999.99||-13.63|-31271|2021-07-15\n20210715|CMT|Core - Molding Technologies, Inc|B|AMEX|21302|46053||54638|1.00||-53.74|-24751|2021-07-15\n20210715|CMTDF|Sumitomo - Mitsui Trust Holdings|S|OTC|109668|385161||3041|36.06||-71.53|-275493|2021-07-15\n20210715|CMTL|Comtech - Telecommunications Cor|R|NNM|704411|719245||230129|3.06||-2.06|-14834|2021-07-15\n20210715|CMTOY|Cementos - Argos S.A. Sponsored|S|OTC|168|168||56|3.00||0.00|0|2021-07-15\n20210715|CMTUF|COMTURE - CORP, TOKYO Ordinary S|S|OTC|111267|11667||619|179.75||853.69|99600|2021-07-15\n20210715|CMTV|Community - Bancorp. (VT) Common|S|OTC|211|477||694|1.00||-55.77|-266|2021-07-15\n20210715|CMTX|Comtex - News Network Inc. Commo|S|OTC|12|16||1|12.00||-25.00|-4|2021-07-15\n20210715|CMU|MFS - High Yield Municipal Trust|A|NYSE|1866|2010||66354|1.00||-7.16|-144|2021-07-15\n20210715|CMUV|CMUV - Bancorp Common Stock|S|OTC|169|126||2553|1.00||34.13|43|2021-07-15\n20210715|CMVLF|Cellectis, - Romainville Ordinar|S|OTC|183877|174541||119|999.99||5.35|9336|2021-07-15\n20210715|CMWAY|Commonwealth - Bank Of Australia|S|OTC|39045|22193||45646|1.00||75.93|16852|2021-07-15\n20210715|CMWCF|Cromwell - Corporation Ltd. Stap|S|OTC|747138|745298||0|999.99||0.25|1840|2021-07-15\n20210715|CMXC|Cell - MedX Corp. Common Stock|S|OTC|10396|1545||72909|1.00||572.88|8851|2021-07-15\n20210715|CMXHF|Csl - Ltd Ordinary Shares|S|OTC|580910|564664||676|859.33||2.88|16246|2021-07-15\n20210715|CMYYY|China - Machy Engr Corp Unsponso|S|OTC|65|65||10|6.50||0.00|0|2021-07-15\n20210715|CN|Xtrackers - MSCI All China Equit|E|ARCA|1646|1538||1051|1.57||7.02|108|2021-07-15\n20210715|CNA|CNA - Financial Corporation|A|NYSE|417483|556968||244215|1.71||-25.04|-139485|2021-07-15\n20210715|CNAF|Commercial - National Financial|S|OTC|378|1266||560|1.00||-70.14|-888|2021-07-15\n20210715|CNAUF|Canadian - Utilities Ltd 2nd Pfd|S|OTC|900|0||0|999.99||100.00|900|2021-07-15\n20210715|CNBA|Chester - Bancorp, Inc. (DE) Com|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|CNBI|China - BCT Pharmacy Group, Inc.|S|OTC|69|729||178308|1.00||-90.53|-660|2021-07-15\n20210715|CNBKA|Century - Bancorp, Inc. Class A|R|NNM|16504|16855||7730|2.14||-2.08|-351|2021-07-15\n20210715|CNBN|CNB - Bk Shs Inc Common Stock|S|OTC|2|2||462|1.00||0.00|0|2021-07-15\n20210715|CNBQF|AYR - WELLNESS INC Warrant|S|OTC|225|0||107|2.10||100.00|225|2021-07-15\n20210715|CNBS|Amplify - Seymour Cannabis ETF|E|ARCA|126284|60137||88159|1.43||109.99|66147|2021-07-15\n20210715|CNBW|CNB - Corp Common Stock (SC)|S|OTC|22|22||59|1.00||0.00|0|2021-07-15\n20210715|CNBX|Cannabics - Pharmaceuticals Inc.|S|OTC|20677|41541||231262|1.00||-50.23|-20864|2021-07-15\n20210715|CNC|Centene - Corporation|A|NYSE|8699224|9065030||2778760|3.13||-4.04|-365806|2021-07-15\n20210715|CNCE|Concert - Pharmaceuticals, Inc.|R|NNM|706362|612693||187648|3.76||15.29|93669|2021-07-15\n20210715|CNCM|Connected - Media Technologies,|S|OTC|2866041|2866041||0|999.99||0.00|0|2021-07-15\n20210715|CNCR|ETF - Series Solutions Trust Lon|R|NNM|3306|3424||2737|1.21||-3.45|-118|2021-07-15\n20210715|CND|Concord - Acquisition Corp.|A|NYSE|801439|55644||2457380|1.00||1340.30|745795|2021-07-15\n20210715|CNDCF|Canadian - Banc Corp Common Shar|S|OTC|485|485||80|6.06||0.00|0|2021-07-15\n20210715|CNDGF|Condor - Gold PLC Ordinary Share|S|OTC|17525|200||3145|5.57||8662.50|17325|2021-07-15\n20210715|CNDPF|Canada - Energy Partners Inc Com|S|OTC|115|115||213|1.00||0.00|0|2021-07-15\n20210715|CNDT|Conduent - Incorporated Common S|R|NNM|4780191|4893443||1049822|4.55||-2.31|-113252|2021-07-15\n20210715|CNDU|Concord - Acquisition Corp. Unit|A|NYSE|686|0||38567|1.00||100.00|686|2021-07-15\n20210715|CNDWS|Concord - Acquisition Corp. Warr|A|NYSE|113576|10846||570660|1.00||947.17|102730|2021-07-15\n20210715|CNEBF|CHINA - EVERBRIGHT GREENTECH LTD|S|OTC|798500|798500||0|999.99||0.00|0|2021-07-15\n20210715|CNET|ZW - Data Action Technologies In|R|SC|563695|397310||1661394|1.00||41.88|166385|2021-07-15\n20210715|CNEWF|China - New Higher Education Gro|S|OTC|397000|389000||0|999.99||2.06|8000|2021-07-15\n20210715|CNEY|CN - Energy Group Inc. Ordinary|R|SC|4572|25944||28587|1.00||-82.38|-21372|2021-07-15\n20210715|CNF|CNFinance - Holdings Limited Ame|A|NYSE|2349|856||12285|1.00||174.42|1493|2021-07-15\n20210715|CNFHF|CANAFARMA - HEMP PRODS CORP Comm|S|OTC|1988|9443||357207|1.00||-78.95|-7455|2021-07-15\n20210715|CNFN|CFN - ENTERPRISES INC Common Sto|S|OTC|1251|3315||59884|1.00||-62.26|-2064|2021-07-15\n20210715|CNFR|Conifer - Holdings, Inc. Common|R|NNM|6047|1637||23463|1.00||269.40|4410|2021-07-15\n20210715|CNFRL|Conifer - Holdings, Inc. 6.75% S|R|NNM|1929|2289||561|3.44||-15.73|-360|2021-07-15\n20210715|CNGGF|Cann - Group LTD Ordinary Shares|S|OTC|54444|48594||4454|12.22||12.04|5850|2021-07-15\n20210715|CNGT|Cannagistics - Inc. Common Stock|S|OTC|612|76485||1372220|1.00||-99.20|-75873|2021-07-15\n20210715|CNHHY|Cairn - Homes PLC American Depos|S|OTC|321838|235709||0|999.99||36.54|86129|2021-07-15\n20210715|CNHI|CNH - INDUSTRIAL N.V.|A|NYSE|5927242|7721481||2623686|2.26||-23.24|-1794239|2021-07-15\n20210715|CNI|Canadian - National Railway|A|NYSE|14919701|15263753||1632033|9.14||-2.25|-344052|2021-07-15\n20210715|CNICF|China - International Capital Co|S|OTC|3121047|3108247||36637|85.19||0.41|12800|2021-07-15\n20210715|CNIEF|Centuria - Indl Reit Ordinary Un|S|OTC|122674|1||0|999.99||12267300.00|122673|2021-07-15\n20210715|CNIG|Corning - Natural Gas Holding Co|S|OTC|1|1||4468|1.00||0.00|0|2021-07-15\n20210715|CNIKF|Canada - Nickel Co Inc Common Sh|S|OTC|16436|6879||58890|1.00||138.93|9557|2021-07-15\n20210715|CNINF|China - International Marine Con|S|OTC|89600|512900||0|999.99||-82.53|-423300|2021-07-15\n20210715|CNK|Cinemark - Holdings, Inc.|A|NYSE|19247211|18312010||3259514|5.90||5.11|935201|2021-07-15\n20210715|CNLHN|Connecticut - Light & Power Comp|S|OTC|19|19||41|1.00||0.00|0|2021-07-15\n20210715|CNLPL|Connecticut - Light & Power Comp|S|OTC|53|49||483|1.00||8.16|4|2021-07-15\n20210715|CNMD|CONMED - Corporation|A|NYSE|1790909|1677626||187325|9.56||6.75|113283|2021-07-15\n20210715|CNMTF|Canadian - Metals Inc Common Sha|S|OTC|25|25||2600|1.00||0.00|0|2021-07-15\n20210715|CNMVF|CANOE - MINING VENTURES CORP Ord|S|OTC|700|300||80|8.75||133.33|400|2021-07-15\n20210715|CNNB|Cincinnati - Bancorp, Inc. Commo|R|SC|1831|2059||657|2.79||-11.07|-228|2021-07-15\n20210715|CNNC|Cannonau - Corp. Common Stock|S|OTC|4004|11024||2714155|1.00||-63.68|-7020|2021-07-15\n20210715|CNNE|Cannae - Holdings, Inc. Common S|A|NYSE|2409128|2163212||417012|5.78||11.37|245916|2021-07-15\n20210715|CNNEF|Canacol - Energy Ltd Ordinary Sh|S|OTC|704244|718459||6189|113.79||-1.98|-14215|2021-07-15\n20210715|CNNWF|Cineworld - Group PLC London Ord|S|OTC|6021128|5589675||154109|39.07||7.72|431453|2021-07-15\n20210715|CNO|CNO - Financial Group, Inc.|A|NYSE|3052297|2701015||963893|3.17||13.01|351282|2021-07-15\n20210715|CNOB|ConnectOne - Bancorp, Inc. Commo|R|NNM|466110|475323||109752|4.25||-1.94|-9213|2021-07-15\n20210715|CNOBF|HEMLO - EXPLORERS INC Common Sha|S|OTC|15609|15609||0|999.99||0.00|0|2021-07-15\n20210715|CNONF|LYNX - GLOBAL DIGITAL FIN CORP C|S|OTC|1573|1473||20296|1.00||6.79|100|2021-07-15\n20210715|CNOPRA|CNO - Financial Group, Inc. 5.12|A|NYSE|19407|14771||4861|3.99||31.39|4636|2021-07-15\n20210715|CNP|CenterPoint - Energy, Inc.|A|NYSE|21004005|17886234||6151803|3.41||17.43|3117771|2021-07-15\n20210715|CNPAF|CNP - Assurances SA Ordinary Sha|S|OTC|159026|136429||383|415.21||16.56|22597|2021-07-15\n20210715|CNPAY|CNP - Assurances SA Unsponsored|S|OTC|38|107||485|1.00||-64.49|-69|2021-07-15\n20210715|CNPOF|RIV - CAP INC Ordinary Shares|S|OTC|534046|385609||193312|2.76||38.49|148437|2021-07-15\n20210715|CNPPF|CHINA - OVERSEAS PPTY HLDGS LTD|S|OTC|1180000|1180000||133|999.99||0.00|0|2021-07-15\n20210715|CNPPRB|CenterPoint - Energy, Inc. Depos|A|NYSE|55302|25437||139635|1.00||117.41|29865|2021-07-15\n20210715|CNPWP|Connecticut - Light & Power Comp|S|OTC|11|11||10|1.10||0.00|0|2021-07-15\n20210715|CNQ|Canadian - Natural Resources Lim|A|NYSE|8625562|6502189||2406439|3.58||32.66|2123373|2021-07-15\n20210715|CNQNF|CENTRAL - CHINA SECS CO LTD Ord|S|OTC|252000|252000||0|999.99||0.00|0|2021-07-15\n20210715|CNR|Cornerstone - Building Brands, I|A|NYSE|3354620|3278619||571916|5.87||2.32|76001|2021-07-15\n20210715|CNRAF|VICINITY - CENTRES Ordinary Shar|S|OTC|829225|705033||1324|626.30||17.62|124192|2021-07-15\n20210715|CNRFF|Consorcio - Ara Sa De Cv Ord Ord|S|OTC|334082|334148||27380|12.20||-0.02|-66|2021-07-15\n20210715|CNRG|SPDR - S&P Kensho Clean Power ET|E|ARCA|5583|7185||19481|1.00||-22.30|-1602|2021-07-15\n20210715|CNRIF|Condor - Res Inc Common Shares (|S|OTC|3645|1096||71128|1.00||232.57|2549|2021-07-15\n20210715|CNS|Cohen - & Steers Inc.|A|NYSE|366388|417747||88659|4.13||-12.29|-51359|2021-07-15\n20210715|CNSC|CANNASSIST - INTL CORP Common St|S|OTC|200|0||281|1.00||100.00|200|2021-07-15\n20210715|CNSJF|China - Sanjiang Fine Chemicals|S|OTC|666019|340019||0|999.99||95.88|326000|2021-07-15\n20210715|CNSL|Consolidated - Communications Ho|R|NNM|2636919|3067400||359759|7.33||-14.03|-430481|2021-07-15\n20210715|CNSP|CNS - Pharmaceuticals, Inc. Comm|R|SC|606956|385361||586628|1.03||57.50|221595|2021-07-15\n20210715|CNST|Constellation - Pharmaceuticals,|R|NNM|1406635|2523377||688353|2.04||-44.26|-1116742|2021-07-15\n20210715|CNSUF|Canasil - Res Inc Unclassified|S|OTC|2504|0||48134|1.00||100.00|2504|2021-07-15\n20210715|CNSWF|Constellation - Software Inc Com|S|OTC|15844|20359||1248|12.70||-22.18|-4515|2021-07-15\n20210715|CNTA|Centessa - Pharmaceuticals plc A|R|NNM|1062002|811894||185431|5.73||30.81|250108|2021-07-15\n20210715|CNTB|Connect - Biopharma Holdings Lim|R|NNM|774503|774912||102103|7.59||-0.05|-409|2021-07-15\n20210715|CNTG|Centogene - N.V. Common Shares|R|NNM|77909|117712||66019|1.18||-33.81|-39803|2021-07-15\n20210715|CNTHO|Connecticut - Light & Power Comp|S|OTC|400|0||130|3.08||100.00|400|2021-07-15\n20210715|CNTHP|Connecticut - Light & Power Comp|S|OTC|11|246||250|1.00||-95.53|-235|2021-07-15\n20210715|CNTMF|Cansortium - Inc Common Stock (C|S|OTC|23465|126713||438392|1.00||-81.48|-103248|2021-07-15\n20210715|CNTRF|Centr - Brands Corp Common Stock|S|OTC|4737|4552||10504|1.00||4.06|185|2021-07-15\n20210715|CNTTQ|CANNTRUST - HLDGS INC COM (Canad|S|OTC|3475596|3475596||233188|14.90||0.00|0|2021-07-15\n20210715|CNTWW|Contura - Energy Inc Wt Exp Ser|S|OTC|3189|3159||407|7.84||0.95|30|2021-07-15\n20210715|CNTY|Century - Casinos, Inc. Common S|R|SC|1134096|1148181||162786|6.97||-1.23|-14085|2021-07-15\n20210715|CNUCF|Canuc - Res Corp CDA Common Shar|S|OTC|1269|13500||43937|1.00||-90.60|-12231|2021-07-15\n20210715|CNUTF|Canadian - Utilities Ltd 2nd Pfd|S|OTC|600|0||163|3.68||100.00|600|2021-07-15\n20210715|CNVAF|Cnova - N V Common Shares (Nethe|S|OTC|3694|3714||500|7.39||-0.54|-20|2021-07-15\n20210715|CNVCF|BIOHARVEST - SCIENCES INC Common|S|OTC|9519|2073||199009|1.00||359.19|7446|2021-07-15\n20210715|CNVVF|Convatec - Group PLC Ordinary Sh|S|OTC|1633123|1664008||2319|704.24||-1.86|-30885|2021-07-15\n20210715|CNVVY|ConvaTec - Group plc American De|S|OTC|2233|2823||173|12.91||-20.90|-590|2021-07-15\n20210715|CNVY|Convey - Holding Parent, Inc.|A|NYSE|99576|724846||354413|1.00||-86.26|-625270|2021-07-15\n20210715|CNWGY|Cineworld - Group, Plc Unsponsor|S|OTC|1042|242||220|4.74||330.58|800|2021-07-15\n20210715|CNWHF|China - Networks Int'l Hldgs Ltd|S|OTC|3020|3020||1439|2.10||0.00|0|2021-07-15\n20210715|CNX|CNX - Resources Corporation|A|NYSE|18662213|17697270||2367124|7.88||5.45|964943|2021-07-15\n20210715|CNXC|Concentrix - Corporation Common|R|NNM|600842|612346||297646|2.02||-1.88|-11504|2021-07-15\n20210715|CNXN|PC - Connection, Inc. Common Sto|R|NNM|302067|299895||33451|9.03||0.72|2172|2021-07-15\n20210715|CNXT|VanEck - Vectors ChinaAMC SME-Ch|E|ARCA|15903|7020||13394|1.19||126.54|8883|2021-07-15\n20210715|CNYA|iShares - MSCI China A ETF|H|BZX|116247|80301||57773|2.01||44.76|35946|2021-07-15\n20210715|CNYCF|Searchlight - Res Inc Common Sto|S|OTC|9995|88588||25682|1.00||-88.72|-78593|2021-07-15\n20210715|CO|Global - Cord Blood Corporation|A|NYSE|2881823|2731783||210886|13.67||5.49|150040|2021-07-15\n20210715|COBAF|International - Cobalt Corp. Ord|S|OTC|6181|22377||9927|1.00||-72.38|-16196|2021-07-15\n20210715|COBJF|Comba - Telecom Systems Holdings|S|OTC|7853357|7799357||0|999.99||0.69|54000|2021-07-15\n20210715|COCBF|Coastal - Caribbean Oils & Miner|S|OTC|1000|1000||23193|1.00||0.00|0|2021-07-15\n20210715|COCP|Cocrystal - Pharma, Inc. Common|R|SC|1655215|1436463||1489540|1.11||15.23|218752|2021-07-15\n20210715|COCSF|Coca - Cola Femsa S.A.B. de C.V.|S|OTC|89748|74498||0|999.99||20.47|15250|2021-07-15\n20210715|COCXF|Chocoladefabriken - Lindt & Spru|S|OTC|16|4||0|999.99||300.00|12|2021-07-15\n20210715|CODA|Coda - Octopus Group, Inc. Commo|R|SC|249346|262897||12801|19.48||-5.15|-13551|2021-07-15\n20210715|CODAF|Codan - Ltd Ordinary Shares (Aus|S|OTC|18169|3||0|999.99||605533.33|18166|2021-07-15\n20210715|CODEF|Coderes, - SA, Madrid Ordinary S|S|OTC|237|23798||0|999.99||-99.00|-23561|2021-07-15\n20210715|CODGF|Compagnie - de St. Gobain Ordina|S|OTC|44374|48665||3396|13.07||-8.82|-4291|2021-07-15\n20210715|CODI|Compass - Diversified|A|NYSE|232351|278641||100211|2.32||-16.61|-46290|2021-07-15\n20210715|CODIPRA|Compass - Diversified Holdings 7|A|NYSE|1626|5534||7633|1.00||-70.62|-3908|2021-07-15\n20210715|CODIPRB|Compass - Diversified Holdings 7|A|NYSE|2199|4771||6535|1.00||-53.91|-2572|2021-07-15\n20210715|CODIPRC|Compass - Diversified Holdings 7|A|NYSE|1609|5223||7377|1.00||-69.19|-3614|2021-07-15\n20210715|CODQL|Coronado - Global Res Inc Chess|S|OTC|1104779|598011||600|999.99||84.74|506768|2021-07-15\n20210715|CODX|Co-Diagnostics, - Inc. Common St|R|SC|3348882|3620873||386356|8.67||-7.51|-271991|2021-07-15\n20210715|CODYY|Compagnie - de Saint Gobain Unsp|S|OTC|32311|223||125474|1.00||14389.24|32088|2021-07-15\n20210715|COE|China - Online Education Group A|A|NYSE|86223|74844||98908|1.00||15.20|11379|2021-07-15\n20210715|COECF|CanAm - Coal Corp Ordinary Share|S|OTC|11420|11420||0|999.99||0.00|0|2021-07-15\n20210715|COENF|Contact - Energy Limited Ordinar|S|OTC|41142|29114||760|54.13||41.31|12028|2021-07-15\n20210715|COEP|Coeptis - Therapeutics, Inc. Com|S|OTC|400|400||5987|1.00||0.00|0|2021-07-15\n20210715|COF|Capital - One Financial|A|NYSE|4495533|4218255||3221193|1.40||6.57|277278|2021-07-15\n20210715|COFE|Cafe - Holdings Inc. Common Stoc|S|OTC|13|0||9537|1.00||100.00|13|2021-07-15\n20210715|COFJF|COFCO - JOYCOME FOODS LTD Ordina|S|OTC|6764001|3723001||0|999.99||81.68|3041000|2021-07-15\n20210715|COFPRG|Capital - One Financial Corporat|A|NYSE|9499|13002||22980|1.00||-26.94|-3503|2021-07-15\n20210715|COFPRH|Capital - One Financial Corporat|A|NYSE|2370|2475||29181|1.00||-4.24|-105|2021-07-15\n20210715|COFPRI|Capital - One Financial Corporat|A|NYSE|49963|42504||103787|1.00||17.55|7459|2021-07-15\n20210715|COFPRJ|Capital - One Financial Corporat|A|NYSE|209252|189664||147862|1.42||10.33|19588|2021-07-15\n20210715|COFPRK|Capital - One Financial Corporat|A|NYSE|22242|22201||4410|5.04||0.18|41|2021-07-15\n20210715|COFPRL|Capital - One Financial Corporat|A|NYSE|74271|15720||174185|1.00||372.46|58551|2021-07-15\n20210715|COFRF|COMFORIA - RESIDENTIAL REIT INC|S|OTC|84|17||0|999.99||394.12|67|2021-07-15\n20210715|COFS|ChoiceOne - Financial Services,|R|SC|19626|19969||14217|1.38||-1.72|-343|2021-07-15\n20210715|COFSF|Colour - Life Services Group Co|S|OTC|323135|334135||0|999.99||-3.29|-11000|2021-07-15\n20210715|COG|Cabot - Oil & Gas Corp.|A|NYSE|28868180|31890456||6390470|4.52||-9.48|-3022276|2021-07-15\n20210715|COGDF|Compass - Gold Corporation Ordin|S|OTC|479|479||0|999.99||0.00|0|2021-07-15\n20210715|COGNY|COGNA - EDUCACAO S A American De|S|OTC|174835|128766||82544|2.12||35.78|46069|2021-07-15\n20210715|COGQF|Chongqing - Rural Commercial ban|S|OTC|2093000|2093000||0|999.99||0.00|0|2021-07-15\n20210715|COGT|Cogent - Biosciences, Inc. Commo|R|NNM|2056173|1965783||211538|9.72||4.60|90390|2021-07-15\n20210715|COGZF|Cogstate - Ltd. Ordinary Shares|S|OTC|112369|109403||92120|1.22||2.71|2966|2021-07-15\n20210715|COHN|Cohen - & Company Inc|B|AMEX|102317|25632||2446501|1.00||299.18|76685|2021-07-15\n20210715|COHR|Coherent, - Inc. Common Stock|R|NNM|1887872|1832793||234552|8.05||3.01|55079|2021-07-15\n20210715|COHU|Cohu, - Inc. Common Stock|R|NNM|1182472|1072280||506264|2.34||10.28|110192|2021-07-15\n20210715|COIHF|Croda - Intl Plc Ord Ordinary Sh|S|OTC|14285|12759||124|115.20||11.96|1526|2021-07-15\n20210715|COIHY|Croda - Intl Plc Ord American De|S|OTC|56|42||2236|1.00||33.33|14|2021-07-15\n20210715|COIL|Citadel - Exploration, Inc. Comm|S|OTC|5201|4983||16186|1.00||4.37|218|2021-07-15\n20210715|COIN|Coinbase - Global, Inc. Class A|R|NNM|4720803|4784207||3561419|1.33||-1.33|-63404|2021-07-15\n20210715|COKE|Coca-Cola - Consolidated, Inc. C|R|NNM|191521|169785||30363|6.31||12.80|21736|2021-07-15\n20210715|COLB|Columbia - Banking System, Inc.|R|NNM|2299562|2091439||382221|6.02||9.95|208123|2021-07-15\n20210715|COLCF|Cool - Chips plc Ordinary Shares|S|OTC|980|988||2389|1.00||-0.81|-8|2021-07-15\n20210715|COLD|Americold - Realty Trust|A|NYSE|8710253|8564423||1450273|6.01||1.70|145830|2021-07-15\n20210715|COLDF|Cardno - Ltd Ordinary shares (Au|S|OTC|20864|20864||4454|4.68||0.00|0|2021-07-15\n20210715|COLFF|Colabor - Group Inc Ordinary Sha|S|OTC|5624|4524||462|12.17||24.31|1100|2021-07-15\n20210715|COLI|Colicity - Inc. Class A Common S|R|SC|8494|2525||11857|1.00||236.40|5969|2021-07-15\n20210715|COLIU|Colicity - Inc. Units|R|SC|14|625||29269|1.00||-97.76|-611|2021-07-15\n20210715|COLIW|Colicity - Inc. Warrant|R|SC|2411|2398||8305|1.00||0.54|13|2021-07-15\n20210715|COLL|Collegium - Pharmaceutical, Inc.|R|NNM|4262081|4188091||157030|27.14||1.77|73990|2021-07-15\n20210715|COLM|Columbia - Sportswear Company Co|R|NNM|700433|855213||325281|2.15||-18.10|-154780|2021-07-15\n20210715|COLUF|Colossus - Minerals Inc Common S|S|OTC|403|403||5329|1.00||0.00|0|2021-07-15\n20210715|COM|Direxion - Auspice Broad Commodi|E|ARCA|31704|33130||31804|1.00||-4.30|-1426|2021-07-15\n20210715|COMB|GraniteShares - Bloomberg Commod|E|ARCA|3567|9304||35247|1.00||-61.66|-5737|2021-07-15\n20210715|COMHF|COMMERCE - ONE HLDGS INC Common|S|OTC|1706|1706||0|999.99||0.00|0|2021-07-15\n20210715|COMM|CommScope - Holding Company, Inc|R|NNM|6883577|6162312||1912729|3.60||11.70|721265|2021-07-15\n20210715|COMP|Compass, - Inc.|A|NYSE|4542595|6825242||710841|6.39||-33.44|-2282647|2021-07-15\n20210715|COMS|ComSovereign - Holding Corp. Com|R|SC|615814|546799||636845|1.00||12.62|69015|2021-07-15\n20210715|COMSW|ComSovereign - Holding Corp. War|R|SC|117|117||6758|1.00||0.00|0|2021-07-15\n20210715|COMT|iShares - U.S. ETF Trust iShares|R|NNM|184950|126805||257518|1.00||45.85|58145|2021-07-15\n20210715|CONE|CyrusOne - Inc Common Stock|R|NNM|7450342|7676934||708425|10.52||-2.95|-226592|2021-07-15\n20210715|CONN|Conn's, - Inc. Common Stock|R|NNM|1539443|1573878||244292|6.30||-2.19|-34435|2021-07-15\n20210715|CONX|CONX - Corp. Class A Common Stoc|R|SC|121855|99449||82889|1.47||22.53|22406|2021-07-15\n20210715|CONXF|NICKEL - 28 CAP CORP Common Shar|S|OTC|2329|8970||156153|1.00||-74.04|-6641|2021-07-15\n20210715|CONXU|CONX - Corp. Unit|R|SC|1790|4180||15924|1.00||-57.18|-2390|2021-07-15\n20210715|CONXW|CONX - Corp. Warrant|R|SC|8986|6453||21077|1.00||39.25|2533|2021-07-15\n20210715|COO|The - Cooper Companies, Inc.|A|NYSE|1424733|1420857||228965|6.22||0.27|3876|2021-07-15\n20210715|COOL|Corner - Growth Acquisition Corp|R|SC|25453|141913||6690|3.80||-82.06|-116460|2021-07-15\n20210715|COOLU|Corner - Growth Acquisition Corp|R|SC|1401|1124||2493|1.00||24.64|277|2021-07-15\n20210715|COOLW|Corner - Growth Acquisition Corp|R|SC|5611|6880||16097|1.00||-18.44|-1269|2021-07-15\n20210715|COOP|Mr. - Cooper Group Inc. Common S|R|SC|5829822|4976271||686668|8.49||17.15|853551|2021-07-15\n20210715|COOSF|Carbios - SA ACT (France)|S|OTC|220|219||804|1.00||0.46|1|2021-07-15\n20210715|COP|ConocoPhillips|A|NYSE|15850926|14577371||8652460|1.83||8.74|1273555|2021-07-15\n20210715|COPHF|Creso - Pharma Ltd Ordinary Shar|S|OTC|1233206|665756||308632|4.00||85.23|567450|2021-07-15\n20210715|COPJF|Cooper - Energy Limited Ordinary|S|OTC|2719569|2511052||0|999.99||8.30|208517|2021-07-15\n20210715|COPRF|MEDIVOLVE - INC Common Shares|S|OTC|723860|720517||494049|1.47||0.46|3343|2021-07-15\n20210715|COPX|Global - X Copper Miners ETF (NE|E|ARCA|146704|206154||500314|1.00||-28.84|-59450|2021-07-15\n20210715|COR|Coresite - Realty Corporation|A|NYSE|1238186|1489623||351978|3.52||-16.88|-251437|2021-07-15\n20210715|CORE|Core - Mark Holding Co Inc Commo|R|NNM|1614109|1473653||359210|4.49||9.53|140456|2021-07-15\n20210715|CORG|Cordia - Corp|S|OTC|6586|4096||22075|1.00||60.79|2490|2021-07-15\n20210715|CORN|Teucrium - Corn Fund|E|ARCA|130889|142512||299720|1.00||-8.16|-11623|2021-07-15\n20210715|CORP|PIMCO - Investment Grade Corpora|E|ARCA|15995|2591||30873|1.00||517.33|13404|2021-07-15\n20210715|CORR|CorEnergy - Infrastructure Trust|A|NYSE|688061|675622||154430|4.46||1.84|12439|2021-07-15\n20210715|CORRPRA|CorEnergy - Infrastructure Trust|A|NYSE|3201|1280||10670|1.00||150.08|1921|2021-07-15\n20210715|CORSU|Corsair - Partnering Corporation|A|NYSE|2420|0||351341|1.00||100.00|2420|2021-07-15\n20210715|CORT|Corcept - Therapeutics Incorpora|R|SC|7639037|8055190||424123|18.01||-5.17|-416153|2021-07-15\n20210715|CORX|Core - Lithium Corp. Common Stoc|S|OTC|900|900||0|999.99||0.00|0|2021-07-15\n20210715|COSM|Cosmos - Holdings Inc. Common St|S|OTC|4616|4026||25727|1.00||14.65|590|2021-07-15\n20210715|COSO|CoastalSouth - Bancshares Inc Co|S|OTC|6|6||109|1.00||0.00|0|2021-07-15\n20210715|COST|Costco - Wholesale Corporation C|R|NNM|4583699|4572299||1923140|2.38||0.25|11400|2021-07-15\n20210715|COTR|COMPUTER - RESOURCE TECHNOLOGIES|S|OTC|56|56||0|999.99||0.00|0|2021-07-15\n20210715|COTRP|CORTS - TR J C PENNEY CORPORATE-|S|OTC|6660|6827||18322|1.00||-2.45|-167|2021-07-15\n20210715|COTY|COTY - INC|A|NYSE|17438840|17465336||5533318|3.15||-0.15|-26496|2021-07-15\n20210715|COUP|Coupa - Software Incorporated Co|R|NNM|7325022|6831965||1384636|5.29||7.22|493057|2021-07-15\n20210715|COUR|Coursera, - Inc.|A|NYSE|5148939|5115725||721749|7.13||0.65|33214|2021-07-15\n20210715|COUV|Corporate - Universe, Inc.|S|OTC|7052|5079||472283|1.00||38.85|1973|2021-07-15\n20210715|COVA|COVA - Acquisition Corp. Class A|R|SC|35223|65236||28680|1.23||-46.01|-30013|2021-07-15\n20210715|COVAU|COVA - Acquisition Corp. Unit|R|SC|89|293||13089|1.00||-69.62|-204|2021-07-15\n20210715|COVAW|COVA - Acquisition Corp. Warrant|R|SC|20103|13072||97450|1.00||53.79|7031|2021-07-15\n20210715|COVTY|Covestro - AG ADR - Sponsored (G|S|OTC|8716|217||84205|1.00||3916.59|8499|2021-07-15\n20210715|COW|iPath - Series B Bloomberg Lives|E|ARCA|2819|2571||14155|1.00||9.65|248|2021-07-15\n20210715|COWI|CoroWare, - Inc. Common Stock|S|OTC|217508|131214||564736260|1.00||65.77|86294|2021-07-15\n20210715|COWN|Cowen - Inc. Class A Common Stoc|R|NNM|4088173|4233411||553341|7.39||-3.43|-145238|2021-07-15\n20210715|COWNL|Cowen - Inc. 7.75% Senior Notes|R|NNM|4250|163||2368|1.79||2507.36|4087|2021-07-15\n20210715|COWP|Canal - Capital Corporation Comm|S|OTC|14902|19602||131540|1.00||-23.98|-4700|2021-07-15\n20210715|COWTF|Barclays - Bk PLC iPath Bloomber|S|OTC|431|431||23|18.74||0.00|0|2021-07-15\n20210715|COWZ|Pacer - US Cash Cows 100 ETF|H|BZX|71380|23147||120532|1.00||208.38|48233|2021-07-15\n20210715|COYJF|Citycon - OYJ Ordinary Shares (F|S|OTC|1642400|1644944||0|999.99||-0.15|-2544|2021-07-15\n20210715|CP|Canadian - Pacific Railway|A|NYSE|11876545|9374057||2237818|5.31||26.70|2502488|2021-07-15\n20210715|CPA|Copa - Holdings, S.A.|A|NYSE|3491873|3264719||260959|13.38||6.96|227154|2021-07-15\n20210715|CPAC|CEMENTOS - PACASMAYO S.A.A.|A|NYSE|12181|913||19876|1.00||1234.17|11268|2021-07-15\n20210715|CPADF|Cookpad - Inc Tokyo Ordinary Sha|S|OTC|2069|7159||2|999.99||-71.10|-5090|2021-07-15\n20210715|CPAI|Champion - Pain Care Corporation|S|OTC|41|41||8197|1.00||0.00|0|2021-07-15\n20210715|CPAMF|CAPITALAND - INTEGRATED COMM TR|S|OTC|15634260|17427713||59801|261.44||-10.29|-1793453|2021-07-15\n20210715|CPARU|Catalyst - Partners Acquisition|R|SC|4672|7556||164003|1.00||-38.17|-2884|2021-07-15\n20210715|CPB|Campbell - Soup Company|A|NYSE|18347679|19686539||2572607|7.13||-6.80|-1338860|2021-07-15\n20210715|CPBLF|ALS - Ltd. Ordinary Shares (Aust|S|OTC|623|1102||210|2.97||-43.47|-479|2021-07-15\n20210715|CPCAF|Cathay - Pacific Airways Ltd Ord|S|OTC|28503688|33223163||3142|999.99||-14.21|-4719475|2021-07-15\n20210715|CPCAY|Cathay - Pacific Airways Ltd Ord|S|OTC|21841|20549||19854|1.10||6.29|1292|2021-07-15\n20210715|CPE|Callon - Petroleum Company|A|NYSE|8771988|9444805||1594021|5.50||-7.12|-672817|2021-07-15\n20210715|CPER|United - States Copper Index Fun|E|ARCA|86692|86219||254542|1.00||0.55|473|2021-07-15\n20210715|CPF|Central - Pacific Financial Corp|A|NYSE|555768|561700||147369|3.77||-1.06|-5932|2021-07-15\n20210715|CPFXF|Copper - Fox Metals Inc Common S|S|OTC|1014|7990||72042|1.00||-87.31|-6976|2021-07-15\n20210715|CPG|CRESCENT - POINT ENERGY CORP.|A|NYSE|15385050|14935605||3949939|3.90||3.01|449445|2021-07-15\n20210715|CPHC|Canterbury - Park Holding Corpor|R|NNM|3272|2581||1679|1.95||26.77|691|2021-07-15\n20210715|CPHGF|CONSUN - PHARMACEUTICAL GROUP LT|S|OTC|7000|8000||0|999.99||-12.50|-1000|2021-07-15\n20210715|CPHI|China - Pharma Holdings, Inc.|B|AMEX|178270|138028||522086|1.00||29.15|40242|2021-07-15\n20210715|CPHRF|Cipher - Pharmaceuticals Inc Ord|S|OTC|17100|17100||2132|8.02||0.00|0|2021-07-15\n20210715|CPI|CPI - Inflation Hedged ETF|E|ARCA|1574|2267||1821|1.00||-30.57|-693|2021-07-15\n20210715|CPIHF|Champion - Technology Holdings,|S|OTC|668|668||0|999.99||0.00|0|2021-07-15\n20210715|CPIVF|CAPTIVA - VERDE WELLNESS CORP Co|S|OTC|3390|8262||146012|1.00||-58.97|-4872|2021-07-15\n20210715|CPIX|Cumberland - Pharmaceuticals Inc|R|NNM|88957|109027||31149|2.86||-18.41|-20070|2021-07-15\n20210715|CPK|Chesapeake - Utilities|A|NYSE|235516|251877||36216|6.50||-6.50|-16361|2021-07-15\n20210715|CPKF|Chesapeake - Financial Shares In|S|OTC|64|64||619|1.00||0.00|0|2021-07-15\n20210715|CPKOF|Castle - Peak Mining Ltd Common|S|OTC|392|392||0|999.99||0.00|0|2021-07-15\n20210715|CPKPF|CP - Pokphand Co Ltd Ordinary S|S|OTC|8235941|8056854||2642|999.99||2.22|179087|2021-07-15\n20210715|CPKPY|C - P Pokphand Co Ltd Sponsored|S|OTC|12052|13725||95531|1.00||-12.19|-1673|2021-07-15\n20210715|CPLCF|IShares - VII PLC Exchange Trade|S|OTC|392|1450||266|1.47||-72.97|-1058|2021-07-15\n20210715|CPLG|CorePoint - Lodging Inc. Common|A|NYSE|510268|426343||372829|1.37||19.68|83925|2021-07-15\n20210715|CPLLF|Colopl, - Inc. Common Stock (Jap|S|OTC|89836|97936||0|999.99||-8.27|-8100|2021-07-15\n20210715|CPLP|Capital - Product Partners L.P.|R|NNM|47804|46637||77493|1.00||2.50|1167|2021-07-15\n20210715|CPMD|CANNAPHARMARX - INC Common Stock|S|OTC|4026|46716||3612632|1.00||-91.38|-42690|2021-07-15\n20210715|CPMMF|CRYSTAL - PEAK MINERALS INC Comm|S|OTC|1000|1000||0|999.99||0.00|0|2021-07-15\n20210715|CPNG|Coupang, - Inc.|A|NYSE|61005282|62036529||3805537|16.03||-1.66|-1031247|2021-07-15\n20210715|CPOP|Pop - Culture Group Co., Ltd Cla|R|NNM|68922|0||3708600|1.00||100.00|68922|2021-07-15\n20210715|CPPCY|CP - All Pub Co Ltd Unsponsored|S|OTC|356|493||349|1.02||-27.79|-137|2021-07-15\n20210715|CPPKF|COPPERBANK - RES CORP Ordinary|S|OTC|4889|10652||206993|1.00||-54.10|-5763|2021-07-15\n20210715|CPPMF|Copper - Mtn Mng Corp Common sha|S|OTC|215765|117837||225536|1.00||83.10|97928|2021-07-15\n20210715|CPPSF|Cassiopea - SPA Ordinary Shares|S|OTC|59|30||54|1.09||96.67|29|2021-07-15\n20210715|CPPXF|Continental - Energy Corporation|S|OTC|480|480||27623|1.00||0.00|0|2021-07-15\n20210715|CPQQ|China - Power Equipment Inc. Com|S|OTC|1053|0||7740|1.00||100.00|1053|2021-07-15\n20210715|CPRI|Capri - Holdings Limited|A|NYSE|4182113|4403563||1474898|2.84||-5.03|-221450|2021-07-15\n20210715|CPRJ|CITIGROUP - INC. Depositary Shar|A|NYSE|27705|51360||44824|1.00||-46.06|-23655|2021-07-15\n20210715|CPRK|Citigroup - Inc. Depositary Shar|A|NYSE|19576|38569||74324|1.00||-49.24|-18993|2021-07-15\n20210715|CPRN|Citigroup - Capital XIII 7.875%|A|NYSE|647236|599129||68152|9.50||8.03|48107|2021-07-15\n20210715|CPRT|Copart, - Inc. (DE) Common Stock|R|NNM|2242983|2071625||914372|2.45||8.27|171358|2021-07-15\n20210715|CPRX|Catalyst - Pharmaceuticals, Inc.|R|SC|5690936|6453882||946519|6.01||-11.82|-762946|2021-07-15\n20210715|CPS|Cooper-Standard - Automotive Inc|A|NYSE|770423|724621||123326|6.25||6.32|45802|2021-07-15\n20210715|CPSH|CPS - Technologies Corp. Common|R|SC|1075583|806932||518735|2.07||33.29|268651|2021-07-15\n20210715|CPSI|Computer - Programs and Systems,|R|NNM|295892|315553||51768|5.72||-6.23|-19661|2021-07-15\n20210715|CPSO|CapSource - Financial, Inc. (CO)|S|OTC|861|2333||7106|1.00||-63.09|-1472|2021-07-15\n20210715|CPSR|Capstar - Special Purpose Acquis|A|NYSE|8384|50691||70961|1.00||-83.46|-42307|2021-07-15\n20210715|CPSRU|Capstar - Special Purpose Acquis|A|NYSE|2265|0||13493|1.00||100.00|2265|2021-07-15\n20210715|CPSRWS|Capstar - Special Purpose Acquis|A|NYSE|5233|6172||81211|1.00||-15.21|-939|2021-07-15\n20210715|CPSS|Consumer - Portfolio Services, I|R|NNM|116227|123595||25101|4.63||-5.96|-7368|2021-07-15\n20210715|CPT|Camden - Property Trust|A|NYSE|1690722|1569831||526339|3.21||7.70|120891|2021-07-15\n20210715|CPTAG|Capitala - Finance Corp. 5.75% C|R|SC|453|443||1965|1.00||2.26|10|2021-07-15\n20210715|CPTAL|Capitala - Finance Corp. 6% Note|R|NNM|1123|4228||4483|1.00||-73.44|-3105|2021-07-15\n20210715|CPTFF|XTRACKERS - IE PLC Exchange Trad|S|OTC|4|410||24|1.00||-99.02|-406|2021-07-15\n20210715|CPTK|Crown - PropTech Acquisitions|A|NYSE|5715|79763||1781|3.21||-92.84|-74048|2021-07-15\n20210715|CPTKU|Crown - PropTech Acquisitions Un|A|NYSE|7051|0||14656|1.00||100.00|7051|2021-07-15\n20210715|CPTKWS|Crown - PropTech Acquisitions Re|A|NYSE|3682|28635||9371|1.00||-87.14|-24953|2021-07-15\n20210715|CPUH|Compute - Health Acquisition Cor|A|NYSE|157759|113367||64185|2.46||39.16|44392|2021-07-15\n20210715|CPUHU|Compute - Health Acquisition Cor|A|NYSE|24031|687||64398|1.00||3397.96|23344|2021-07-15\n20210715|CPUHWS|Compute - Health Acquisition Cor|A|NYSE|8833|11840||92363|1.00||-25.40|-3007|2021-07-15\n20210715|CPWHF|Ceres - Power Holdings plc Crawl|S|OTC|210155|198439||4373|48.06||5.90|11716|2021-07-15\n20210715|CPWIF|China - Power International Deve|S|OTC|13297368|10742368||0|999.99||23.78|2555000|2021-07-15\n20210715|CPWR|Ocean - Thermal Energy Corp. Com|S|OTC|4778|0||1330078|1.00||100.00|4778|2021-07-15\n20210715|CPXGF|Cineplex, - Inc. Ordinary Shares|S|OTC|1614648|1398948||19623|82.28||15.42|215700|2021-07-15\n20210715|CPXWF|Capital - Power Corp. Ordinary S|S|OTC|256295|497103||1305|196.39||-48.44|-240808|2021-07-15\n20210715|CPYJ|Custom - Designed Compressor Sys|S|OTC|37862|36112||172219|1.00||4.85|1750|2021-07-15\n20210715|CPYT|CarePayment - Technologies, Inc.|S|OTC|1|1||10|1.00||0.00|0|2021-07-15\n20210715|CPYYF|Centrica - plc Ordinary Shares (|S|OTC|1823945|1818185||2341|779.13||0.32|5760|2021-07-15\n20210715|CPYYY|Centrica - plc Sponsored America|S|OTC|3580|3789||8571|1.00||-5.52|-209|2021-07-15\n20210715|CPZ|Calamos - Long/Short Equity & Dy|R|NNM|11627|11788||60147|1.00||-1.37|-161|2021-07-15\n20210715|CQP|Cheniere - Energy Partners, LP|B|AMEX|832071|746975||111923|7.43||11.39|85096|2021-07-15\n20210715|CQQQ|Invesco - China Technology ETF|E|ARCA|445260|259012||318745|1.40||71.91|186248|2021-07-15\n20210715|CR|Crane - Company|A|NYSE|632901|571184||299605|2.11||10.81|61717|2021-07-15\n20210715|CRAI|CRA - International, Inc. Common|R|NNM|131195|145421||23770|5.52||-9.78|-14226|2021-07-15\n20210715|CRAK|VanEck - Vectors Oil Refiners ET|E|ARCA|21164|21016||4580|4.62||0.70|148|2021-07-15\n20210715|CRARF|Credit - Agricole SA ACT (France|S|OTC|80801|81474||1437|56.23||-0.83|-673|2021-07-15\n20210715|CRARY|Credit - Agricole SA Unsponsored|S|OTC|34869|59125||179323|1.00||-41.02|-24256|2021-07-15\n20210715|CRAWA|Crawford - United Corporation Co|S|OTC|336|179||1351|1.00||87.71|157|2021-07-15\n20210715|CRAXF|Corticeira - Amorim Sociedad Ges|S|OTC|29187|25387||0|999.99||14.97|3800|2021-07-15\n20210715|CRAYF|Crayon - Group HLDG AS Common Sh|S|OTC|8008|2252||0|999.99||255.60|5756|2021-07-15\n20210715|CRBJF|China - Resources Land, Ltd. Ord|S|OTC|1731776|2008634||24351|71.12||-13.78|-276858|2021-07-15\n20210715|CRBN|iShares - MSCI ACWI Low Carbon T|E|ARCA|1822|3937||9129|1.00||-53.72|-2115|2021-07-15\n20210715|CRBO|Carbon - Energy Corporation Comm|S|OTC|298|54||2296|1.00||451.85|244|2021-07-15\n20210715|CRBP|Corbus - Pharmaceuticals Holding|R|NNM|7765193|8362749||1246377|6.23||-7.15|-597556|2021-07-15\n20210715|CRBTF|INTELLABRIDGE - TECHNOLOGY CORP|S|OTC|87540|9799||240670|1.00||793.36|77741|2021-07-15\n20210715|CRC|California - Resources Corporati|A|NYSE|3436723|3935713||310884|11.05||-12.68|-498990|2021-07-15\n20210715|CRCQW|CALIFORNIA - RES CORP WT EXP 10/|S|OTC|139|139||3556|1.00||0.00|0|2021-07-15\n20210715|CRCT|Cricut, - Inc. Class A Common St|R|NNM|4383856|4625299||885520|4.95||-5.22|-241443|2021-07-15\n20210715|CRCUF|CANAGOLD - RES LTD Common Shares|S|OTC|3679|27544||120493|1.00||-86.64|-23865|2021-07-15\n20210715|CRCW|The - Crypto Company Common Stoc|S|OTC|3892|1833||16115|1.00||112.33|2059|2021-07-15\n20210715|CRDA|Crawford - & Company Class A|A|NYSE|219443|147751||51300|4.28||48.52|71692|2021-07-15\n20210715|CRDB|Crawford - & Company Class B|A|NYSE|13682|14222||11509|1.19||-3.80|-540|2021-07-15\n20210715|CRDF|Cardiff - Oncology, Inc. Common|R|SC|2888386|3243030||668094|4.32||-10.94|-354644|2021-07-15\n20210715|CREAF|Creative - Technology Ltd. Ordin|S|OTC|2900|2900||160|18.13||0.00|0|2021-07-15\n20210715|CRECF|Critical - Elements Lithium Corp|S|OTC|32433|30241||85416|1.00||7.25|2192|2021-07-15\n20210715|CREE|Cree, - Inc. Common Stock|R|NNM|13240255|12851658||820715|16.13||3.02|388597|2021-07-15\n20210715|CREG|China - Recycling Energy Corpora|R|SC|53148|79721||65123|1.00||-33.33|-26573|2021-07-15\n20210715|CREQF|China - Rare Earth Holdings Ltd|S|OTC|11751|6050||42036|1.00||94.23|5701|2021-07-15\n20210715|CRERF|Carrefour - S A (F) Ordinary Sha|S|OTC|564622|557114||2347|240.57||1.35|7508|2021-07-15\n20210715|CRESW|Cresud - S.A.C.I.F. y A. Warrant|R|SC|528|5651||67183|1.00||-90.66|-5123|2021-07-15\n20210715|CRESY|Cresud - S.A.C.I.F. y A. America|R|NNM|274789|180901||148796|1.85||51.90|93888|2021-07-15\n20210715|CREVF|Carbon - Revolution Ltd Ordinary|S|OTC|6945|0||0|999.99||100.00|6945|2021-07-15\n20210715|CREX|Creative - Realities, Inc. Commo|R|SC|319906|402337||420699|1.00||-20.49|-82431|2021-07-15\n20210715|CREXW|Creative - Realities, Inc. Warra|R|SC|295|95||3539|1.00||210.53|200|2021-07-15\n20210715|CRF|Cornerstone - Total Return Fund,|B|AMEX|28690|60391||557772|1.00||-52.49|-31701|2021-07-15\n20210715|CRFCF|CARD - FACTORY PLC Ordinary Shar|S|OTC|17000|17000||0|999.99||0.00|0|2021-07-15\n20210715|CRFQF|Zedcor - Inc. Ordinary Shares|S|OTC|2|102||620|1.00||-98.04|-100|2021-07-15\n20210715|CRFTF|BC - CRAFT SUPPLY CO LTD Common|S|OTC|29846|19724||169375|1.00||51.32|10122|2021-07-15\n20210715|CRGE|Charge - Enterprises, Inc. Commo|S|OTC|180796|178650||49437|3.66||1.20|2146|2021-07-15\n20210715|CRGGF|China - Resources Gas Group Ltd|S|OTC|5937|29937||1013|5.86||-80.17|-24000|2021-07-15\n20210715|CRGP|Calissio - Resources Group, Inc.|S|OTC|149005|223667||8510325|1.00||-33.38|-74662|2021-07-15\n20210715|CRH|CRH - Public Limited Company|A|NYSE|568056|632360||294119|1.93||-10.17|-64304|2021-07-15\n20210715|CRHC|Cohn - Robbins Holdings Corp.|A|NYSE|285359|291502||169352|1.69||-2.11|-6143|2021-07-15\n20210715|CRHCF|CRH - PLC Ordinary Shares|S|OTC|30125|29724||1190|25.32||1.35|401|2021-07-15\n20210715|CRHCWS|Cohn - Robbins Holdings Corp. Re|A|NYSE|21768|24976||130960|1.00||-12.84|-3208|2021-07-15\n20210715|CRHKF|China - Resources Enterprise, Lt|S|OTC|779884|795884||0|999.99||-2.01|-16000|2021-07-15\n20210715|CRHKY|China - Resources Beer Holdings|S|OTC|9076|8989||2660|3.41||0.97|87|2021-07-15\n20210715|CRI|Carter's - Inc.|A|NYSE|2675472|2883226||514275|5.20||-7.21|-207754|2021-07-15\n20210715|CRIS|Curis, - Inc. Common Stock|R|NNM|11803407|15995313||2201048|5.36||-26.21|-4191906|2021-07-15\n20210715|CRK|Comstock - Resources, Inc.|A|NYSE|7548781|8694525||1903116|3.97||-13.18|-1145744|2021-07-15\n20210715|CRKN|Crown - Electrokinetics Corp. Co|R|SC|117478|129123||59340|1.98||-9.02|-11645|2021-07-15\n20210715|CRKT|Cirmaker - Technology Corporatio|S|OTC|4867|4867||0|999.99||0.00|0|2021-07-15\n20210715|CRL|Charles - River Laboratories Int|A|NYSE|644785|751925||243363|2.65||-14.25|-107140|2021-07-15\n20210715|CRLBF|Cresco - Labs Inc Common Shares|S|OTC|284880|275754||1224663|1.00||3.31|9126|2021-07-15\n20210715|CRLFF|Cardinal - Energy Ltd. Ordinary|S|OTC|119181|16294||71351|1.67||631.44|102887|2021-07-15\n20210715|CRLI|Circuit - Research Labs, Inc. Co|S|OTC|5965|4965||9788|1.00||20.14|1000|2021-07-15\n20210715|CRLKP|Central - Parking Financial Trus|S|OTC|16|16||28|1.00||0.00|0|2021-07-15\n20210715|CRLWF|Cresco - Labs Inc Warrant Pur Co|S|OTC|1539|400||8930|1.00||284.75|1139|2021-07-15\n20210715|CRM|salesforce.com, - inc.|A|NYSE|20297748|20205788||5461388|3.72||0.46|91960|2021-07-15\n20210715|CRMBQ|Crumbs - Bake Shop, Inc. Common|S|OTC|322|8081||290617|1.00||-96.02|-7759|2021-07-15\n20210715|CRMD|CorMedix - Inc. Common Stock|R|NNM|2442137|2497338||238038|10.26||-2.21|-55201|2021-07-15\n20210715|CRMT|America's - Car-Mart Inc Common|R|NNM|229030|233885||39461|5.80||-2.08|-4855|2021-07-15\n20210715|CRMWF|CROMWELL - EUROPEAN REAL ESTATE|S|OTC|2700|0||20|135.00||100.00|2700|2021-07-15\n20210715|CRNC|Cerence - Inc. Common Stock|R|NNM|5080966|4398287||1415016|3.59||15.52|682679|2021-07-15\n20210715|CRNCY|Cairn - Energy Plc American Depo|S|OTC|16613|1517||5888|2.82||995.12|15096|2021-07-15\n20210715|CRNLF|CAPRICORN - METALS LTD Ordinary|S|OTC|219123|180426||0|999.99||21.45|38697|2021-07-15\n20210715|CRNT|Ceragon - Networks Ltd. Ordinary|R|NNM|2473007|1966749||940922|2.63||25.74|506258|2021-07-15\n20210715|CRNX|Crinetics - Pharmaceuticals, Inc|R|NNM|1310436|1361795||123989|10.57||-3.77|-51359|2021-07-15\n20210715|CRNZF|Cairn - Energy Plc Ordinary Shar|S|OTC|255235|278161||136|999.99||-8.24|-22926|2021-07-15\n20210715|CROC|ProShares - UltraShort Australia|E|ARCA|4647|3620||1473|3.15||28.37|1027|2021-07-15\n20210715|CROJF|Marimaca - Copper Corp Common Sh|S|OTC|13585|12785||991|13.71||6.26|800|2021-07-15\n20210715|CROMF|Crombie - Real Estate Invt. Tr U|S|OTC|461019|627386||0|999.99||-26.52|-166367|2021-07-15\n20210715|CRON|Cronos - Group Inc. Common Share|R|NNM|20496854|20909140||1708006|12.00||-1.97|-412286|2021-07-15\n20210715|CROX|Crocs, - Inc. Common Stock|R|NNM|2329446|3162681||884008|2.64||-26.35|-833235|2021-07-15\n20210715|CRPHY|CERES - PWR HLDGS PLC American D|S|OTC|256|0||79|3.24||100.00|256|2021-07-15\n20210715|CRPJF|China - Resources Power Holdings|S|OTC|2814000|3004000||0|999.99||-6.32|-190000|2021-07-15\n20210715|CRPLF|CAPITAL - & REGIONAL PLC Ordinar|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|CRPOF|Ceapro - Inc Ordinary Shares|S|OTC|1600|4000||17685|1.00||-60.00|-2400|2021-07-15\n20210715|CRQDF|Credito - Real SA De CV Ordinary|S|OTC|1180874|39467||274100|4.31||2892.05|1141407|2021-07-15\n20210715|CRQZF|Crooz - Inc Common Shares (Japan|S|OTC|26400|24100||0|999.99||9.54|2300|2021-07-15\n20210715|CRRFY|Carrefour - S A (F) Sponsored AD|S|OTC|12996|45353||322994|1.00||-71.34|-32357|2021-07-15\n20210715|CRRLF|New - Chorus Ordinary Shares (Ne|S|OTC|34302|29860||0|999.99||14.88|4442|2021-07-15\n20210715|CRRSQ|CORP - RES SVCS INC Common Stock|S|OTC|360654|360654||3860|93.43||0.00|0|2021-07-15\n20210715|CRS|Carpenter - Technology Corp|A|NYSE|2155205|2328496||266673|8.08||-7.44|-173291|2021-07-15\n20210715|CRSIF|Create - Restaurants Inc Ordinar|S|OTC|240117|464317||0|999.99||-48.29|-224200|2021-07-15\n20210715|CRSM|CarSmartt, - Inc. Common Stock|S|OTC|67745|1738||20162602|1.00||3797.87|66007|2021-07-15\n20210715|CRSP|CRISPR - Therapeutics AG Common|R|NNM|2315183|3215830||1301247|1.78||-28.01|-900647|2021-07-15\n20210715|CRSR|Corsair - Gaming, Inc. Common St|R|NNM|5623522|5242128||1424450|3.95||7.28|381394|2021-07-15\n20210715|CRSS|Crossroads - Systems, Inc. NEW C|S|OTC|5586|2372||28179|1.00||135.50|3214|2021-07-15\n20210715|CRSXF|Corsa - Coal Corp. Common Shares|S|OTC|30674|20904||14496|2.12||46.74|9770|2021-07-15\n20210715|CRT|Cross - Timbers Royalty Trust|A|NYSE|17294|17735||40005|1.00||-2.49|-441|2021-07-15\n20210715|CRTD|Creatd - Inc. Common Stock|R|SC|1781757|1045145||12498190|1.00||70.48|736612|2021-07-15\n20210715|CRTDW|Creatd - Inc. Warrant|R|SC|581|0||67821|1.00||100.00|581|2021-07-15\n20210715|CRTG|The - Coretec Group Inc. Common|S|OTC|25110|10388||140561|1.00||141.72|14722|2021-07-15\n20210715|CRTIF|Cartier - Iron Corp Ordinary Sha|S|OTC|119|92||40622|1.00||29.35|27|2021-07-15\n20210715|CRTL|Cartel - Blue, Inc. Common Stock|S|OTC|15184|4250||76887|1.00||257.27|10934|2021-07-15\n20210715|CRTO|Criteo - S.A. American Depositar|R|NNM|3374191|3375121||468258|7.21||-0.03|-930|2021-07-15\n20210715|CRTPF|Cardiol - Therapeutics Inc Commo|S|OTC|157158|151692||45475|3.46||3.60|5466|2021-07-15\n20210715|CRTSF|Christian - Hansen Holding A/S O|S|OTC|462685|407026||196|999.99||13.67|55659|2021-07-15\n20210715|CRTX|Cortexyme, - Inc. Common Stock|R|NNM|2868320|3047348||210487|13.63||-5.87|-179028|2021-07-15\n20210715|CRU|Crucible - Acquisition Corporati|A|NYSE|14117|12082||15595|1.00||16.84|2035|2021-07-15\n20210715|CRUCF|Colibri - Resource Corp Common S|S|OTC|20393|15951||216648|1.00||27.85|4442|2021-07-15\n20210715|CRUS|Cirrus - Logic, Inc. Common Stoc|R|NNM|914734|830633||365934|2.50||10.12|84101|2021-07-15\n20210715|CRUU|Crucible - Acquisition Corporati|A|NYSE|13|0||4262|1.00||100.00|13|2021-07-15\n20210715|CRUWS|Crucible - Acquisition Corporati|A|NYSE|6165|2746||7201|1.00||124.51|3419|2021-07-15\n20210715|CRUZ|Defiance - Hotel, Airline, and C|E|ARCA|3333|2812||11644|1.00||18.53|521|2021-07-15\n20210715|CRVL|CorVel - Corp. Common Stock|R|NNM|138802|106640||37848|3.67||30.16|32162|2021-07-15\n20210715|CRVS|Corvus - Pharmaceuticals, Inc. C|R|NNM|1223857|1209429||191030|6.41||1.19|14428|2021-07-15\n20210715|CRVW|Careview - Communications, Inc.|S|OTC|215417|213058||50174|4.29||1.11|2359|2021-07-15\n20210715|CRVYF|Canadian - Oil Recovery & Remedi|S|OTC|106|106||0|999.99||0.00|0|2021-07-15\n20210715|CRWD|CrowdStrike - Holdings, Inc. Cla|R|NNM|9465311|9533624||2908943|3.25||-0.72|-68313|2021-07-15\n20210715|CRWKF|CRANSWICK - PLC Ordinary Shares|S|OTC|101898|105262||0|999.99||-3.20|-3364|2021-07-15\n20210715|CRWOF|China - Railway Group Ltd Shs H|S|OTC|2508989|2359989||3702|677.74||6.31|149000|2021-07-15\n20210715|CRWRF|Craneware - PLC, Livingston Ordi|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|CRWS|Crown - Crafts Inc Common Stock|R|SC|12935|12664||14132|1.00||2.14|271|2021-07-15\n20210715|CRXM|Taxus - Cardium Pharmaceuticals|S|OTC|35221|10493||1463698|1.00||235.66|24728|2021-07-15\n20210715|CRXPF|VERT - INFRASTRUCTURE LTD Ordina|S|OTC|3606|0||17282|1.00||100.00|3606|2021-07-15\n20210715|CRY|CryoLife, - Inc.|A|NYSE|3582085|3520780||90995|39.37||1.74|61305|2021-07-15\n20210715|CRYBF|Extreme - Vehicle Battery Techno|S|OTC|14078|14078||466712|1.00||0.00|0|2021-07-15\n20210715|CRYCY|China - Railroad Signal & Commun|S|OTC|6850|6848||740|9.26||0.03|2|2021-07-15\n20210715|CRYIF|Crystal - International Group Lt|S|OTC|3191|3191||0|999.99||0.00|0|2021-07-15\n20210715|CRYO|American - Cryostem Corporation.|S|OTC|14878|3933||35466|1.00||278.29|10945|2021-07-15\n20210715|CRYYF|China - Railway Signal & Communi|S|OTC|466965|466965||0|999.99||0.00|0|2021-07-15\n20210715|CRZBF|Commerzbank - Junge Shs Ordinary|S|OTC|2794216|1603763||246|999.99||74.23|1190453|2021-07-15\n20210715|CRZBY|Commerzbank - Junge Shs American|S|OTC|40201|51884||46180|1.00||-22.52|-11683|2021-07-15\n20210715|CRZN|Corazon - Capital V838 Monoceros|R|SC|233|402||1036|1.00||-42.04|-169|2021-07-15\n20210715|CRZNU|Corazon - Capital V838 Monoceros|R|SC|3735|3644||631|5.92||2.50|91|2021-07-15\n20210715|CRZNW|Corazon - Capital V838 Monoceros|R|SC|372|392||2545|1.00||-5.10|-20|2021-07-15\n20210715|CS|Credit - Suisse Group|A|NYSE|9213531|7530826||5781235|1.59||22.34|1682705|2021-07-15\n20210715|CSA|VictoryShares - US Small Cap Vol|R|NNM|1|992||791|1.00||-99.90|-991|2021-07-15\n20210715|CSAIF|COSAN - S A INDUSTRIA E COMERCIO|S|OTC|321724|221324||0|999.99||45.36|100400|2021-07-15\n20210715|CSAN|Cosan - S.A. American Depositary|A|NYSE|1512130|1484301||287574|5.26||1.87|27829|2021-07-15\n20210715|CSASF|Credit - Saison Co Ltd Ordinary|S|OTC|66395|77495||0|999.99||-14.32|-11100|2021-07-15\n20210715|CSB|VictoryShares - US Small Cap Hig|R|NNM|38533|18544||28199|1.37||107.79|19989|2021-07-15\n20210715|CSBB|CSB - Bancorp, Inc. (Ohio) Commo|S|OTC|67|0||237|1.00||100.00|67|2021-07-15\n20210715|CSBR|Champions - Oncology, Inc. Commo|R|SC|77910|87687||18375|4.24||-11.15|-9777|2021-07-15\n20210715|CSBTF|Kuros - Bioscience Ltd. Common|S|OTC|969|957||222|4.36||1.25|12|2021-07-15\n20210715|CSCNF|China - Sce Grp Hldgs Ltd Ordina|S|OTC|479626|479626||0|999.99||0.00|0|2021-07-15\n20210715|CSCO|Cisco - Systems, Inc. Common Sto|R|NNM|32077057|30609996||14986553|2.14||4.79|1467061|2021-07-15\n20210715|CSCW|Color - Star Technology Co. Ltd.|R|SC|1699388|1645197||2278599|1.00||3.29|54191|2021-07-15\n20210715|CSD|Invesco - S&P Spin-Off ETF|E|ARCA|4112|11519||2476|1.66||-64.30|-7407|2021-07-15\n20210715|CSDXF|Cosco - Shipping Energy Transn C|S|OTC|23301655|23301400||165|999.99||0.00|255|2021-07-15\n20210715|CSF|VictoryShares - US Discovery Enh|R|NNM|11084|12666||10447|1.06||-12.49|-1582|2021-07-15\n20210715|CSFFF|Capstone - Mining Corp Ordinary|S|OTC|1883429|1897265||51856|36.32||-0.73|-13836|2021-07-15\n20210715|CSGEF|CHINA - SUNTIEN GREEN ENERGY COR|S|OTC|4448740|3942740||0|999.99||12.83|506000|2021-07-15\n20210715|CSGKF|Credit - Suisse Group Ordinary S|S|OTC|13303343|12070569||31582|421.23||10.21|1232774|2021-07-15\n20210715|CSGP|CoStar - Group, Inc. Common Stoc|R|NNM|5523517|4515325||2103645|2.63||22.33|1008192|2021-07-15\n20210715|CSGS|CSG - Systems International, Inc|R|NNM|1629166|1688025||150561|10.82||-3.49|-58859|2021-07-15\n20210715|CSGU|Consolidated - Sports Media Grou|S|OTC|25875|25875||8000|3.23||0.00|0|2021-07-15\n20210715|CSHZZ|2020 - Cash Mandatory Exchangeab|S|OTC|3987|3987||0|999.99||0.00|0|2021-07-15\n20210715|CSII|Cardiovascular - Systems, Inc. C|R|NNM|1329612|1115469||263013|5.06||19.20|214143|2021-07-15\n20210715|CSIOF|Casio - Computer Ltd Ordinary Sh|S|OTC|3362924|3432326||0|999.99||-2.02|-69402|2021-07-15\n20210715|CSIOY|Casio - Computer Ltd American De|S|OTC|258|351||53|4.87||-26.50|-93|2021-07-15\n20210715|CSIQ|Canadian - Solar Inc. Common Sha|R|NNM|4638659|5361225||1412953|3.28||-13.48|-722566|2021-07-15\n20210715|CSL|Carlisle - Companies, Inc.|A|NYSE|1120924|1331457||284637|3.94||-15.81|-210533|2021-07-15\n20210715|CSLI|Critical - Solutions Inc Common|S|OTC|43850|11578||7861694|1.00||278.74|32272|2021-07-15\n20210715|CSLLY|Csl - Ltd SPONSORED ADR (Austral|S|OTC|6793|17580||109396|1.00||-61.36|-10787|2021-07-15\n20210715|CSLT|CASTLIGHT - HEALTH, INC.|A|NYSE|5984376|5263986||1949094|3.07||13.69|720390|2021-07-15\n20210715|CSML|IndexIQ - ETF Trust IQ Chaikin U|R|NNM|5400|5423||3393|1.59||-0.42|-23|2021-07-15\n20210715|CSNVF|Corbion - NV Ordinary Shares|S|OTC|7202|6814||2|999.99||5.69|388|2021-07-15\n20210715|CSNVY|Corbion - NV Unsponsored ADR (Ne|S|OTC|882|43||198|4.45||1951.16|839|2021-07-15\n20210715|CSOC|Caduceus - Software Systems Corp|S|OTC|28943|60494||2401354|1.00||-52.16|-31551|2021-07-15\n20210715|CSOD|Cornerstone - OnDemand, Inc. Com|R|NNM|1466443|1665040||285095|5.14||-11.93|-198597|2021-07-15\n20210715|CSOPF|CSOP - FTSE China A50 ETF Unit T|S|OTC|8800|8800||0|999.99||0.00|0|2021-07-15\n20210715|CSPCY|CSPC - Pharmaceuticals Group Ltd|S|OTC|12500|6850||47169|1.00||82.48|5650|2021-07-15\n20210715|CSPHF|CSTONE - PHARMACEUTICALS Ordinar|S|OTC|525000|524500||20241|25.94||0.10|500|2021-07-15\n20210715|CSPI|CSP - Inc. Common Stock|R|NNM|3550|9942||4708|1.00||-64.29|-6392|2021-07-15\n20210715|CSPKF|Cosco - Pacific Ltd Ordinary Sha|S|OTC|77128|165044||410|188.12||-53.27|-87916|2021-07-15\n20210715|CSPKY|COSCO - SHIPPING Ports Limited A|S|OTC|152|146||11|13.82||4.11|6|2021-07-15\n20210715|CSPLF|Countryside - Properties Plc Ord|S|OTC|40460|40460||974|41.54||0.00|0|2021-07-15\n20210715|CSPR|Casper - Sleep Inc.|A|NYSE|3414770|3424983||631409|5.41||-0.30|-10213|2021-07-15\n20210715|CSQ|Calamos - Strategic Total Return|R|NNM|164722|177964||188919|1.00||-7.44|-13242|2021-07-15\n20210715|CSQPF|Cervus - Equipment Corporation O|S|OTC|3354|2954||935|3.59||13.54|400|2021-07-15\n20210715|CSR|Centerspace|A|NYSE|190475|172584||59693|3.19||10.37|17891|2021-07-15\n20210715|CSRLF|CSR - Limited Ordinary Shares (A|S|OTC|1779|1305||0|999.99||36.32|474|2021-07-15\n20210715|CSRNF|Canstar - Resources Inc Common|S|OTC|11881|7966||229131|1.00||49.15|3915|2021-07-15\n20210715|CSRPRC|Centerspace - 6.625% Series C Cu|A|NYSE|2906|2544||2605|1.12||14.23|362|2021-07-15\n20210715|CSRTF|Cryptostar - Corp Common Stock (|S|OTC|11358|0||7229|1.57||100.00|11358|2021-07-15\n20210715|CSRVF|CROSS - RIV VENTURES CORP Common|S|OTC|92|92||162|1.00||0.00|0|2021-07-15\n20210715|CSSDF|KAPE - TECHNOLOGIES PLC Ordinary|S|OTC|14|14||0|999.99||0.00|0|2021-07-15\n20210715|CSSE|Chicken - Soup for the Soul Ente|R|NNM|896358|1073834||172227|5.20||-16.53|-177476|2021-07-15\n20210715|CSSEN|Chicken - Soup for the Soul Ente|R|NNM|3188|675||11993|1.00||372.30|2513|2021-07-15\n20210715|CSSEP|Chicken - Soup for the Soul Ente|R|NNM|1566|2248||6410|1.00||-30.34|-682|2021-07-15\n20210715|CSSSF|Carsales.com - Ltd Ordinary Shar|S|OTC|38736|53003||0|999.99||-26.92|-14267|2021-07-15\n20210715|CSSXF|China - Shuifa Singyes Energy Ho|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|CSTA|Constellation - Acquisition Corp|A|NYSE|179|4552||7901|1.00||-96.07|-4373|2021-07-15\n20210715|CSTAU|Constellation - Acquisition Corp|A|NYSE|1537|0||23015|1.00||100.00|1537|2021-07-15\n20210715|CSTAWS|Constellation - Acquisition Corp|A|NYSE|27594|40762||3590|7.69||-32.30|-13168|2021-07-15\n20210715|CSTC|CANNING - STR CORP Common Stock|S|OTC|1|1||76|1.00||0.00|0|2021-07-15\n20210715|CSTE|Caesarstone - Ltd. Ordinary Shar|R|NNM|315294|253389||80580|3.91||24.43|61905|2021-07-15\n20210715|CSTL|Castle - Biosciences, Inc. Commo|R|NNM|1485701|1537169||152120|9.77||-3.35|-51468|2021-07-15\n20210715|CSTM|Constellium - SE Class A Ordinar|A|NYSE|4327175|4644893||824071|5.25||-6.84|-317718|2021-07-15\n20210715|CSTNL|IShares - VII PLC Core S&P 500 U|S|OTC|1508|1545||16034|1.00||-2.39|-37|2021-07-15\n20210715|CSTPF|Arrow - Expl Corp Common Shares|S|OTC|1385|1131||254|5.45||22.46|254|2021-07-15\n20210715|CSTR|CapStar - Financial Holdings, In|R|NNM|184729|182855||50708|3.64||1.02|1874|2021-07-15\n20210715|CSU|Capital - Senior Living|A|NYSE|79635|83588||17575|4.53||-4.73|-3953|2021-07-15\n20210715|CSUAY|China - Shenhua Energy Co Ltd Un|S|OTC|63674|47617||125510|1.00||33.72|16057|2021-07-15\n20210715|CSV|Carriage - Services, Inc.|A|NYSE|585899|484842||80834|7.25||20.84|101057|2021-07-15\n20210715|CSVI|Computer - Services Inc Ky Commo|S|OTC|4695|3909||40296|1.00||20.11|786|2021-07-15\n20210715|CSWC|Capital - Southwest Corporation|R|NNM|294688|189797||213224|1.38||55.26|104891|2021-07-15\n20210715|CSWI|CSW - Industrials, Inc. Common S|R|NNM|205821|206493||36098|5.70||-0.33|-672|2021-07-15\n20210715|CSWYF|China - Shineway Pharmaceutical|S|OTC|2000|2000||0|999.99||0.00|0|2021-07-15\n20210715|CSX|CSX - Corporation Common Stock|R|NNM|17647013|17539295||12536302|1.41||0.61|107718|2021-07-15\n20210715|CSXXY|Carsales.com - Ltd Unsponsored A|S|OTC|358|148||1303|1.00||141.89|210|2021-07-15\n20210715|CSYJF|CSE - Global Ltd Ordinary Shares|S|OTC|820|0||2723|1.00||100.00|820|2021-07-15\n20210715|CSYJY|CSE - Global Ltd Unsponsored ADR|S|OTC|502|502||0|999.99||0.00|0|2021-07-15\n20210715|CTABF|Canntab - Therapeutics Ltd Ordin|S|OTC|897|1014||2401|1.00||-11.54|-117|2021-07-15\n20210715|CTAC|Cerberus - Telecom Acquisition C|A|NYSE|40805|39501||332827|1.00||3.30|1304|2021-07-15\n20210715|CTACU|Cerberus - Telecom Acquisition C|A|NYSE|4800|0||2560|1.88||100.00|4800|2021-07-15\n20210715|CTACWS|Cerberus - Telecom Acquisition C|A|NYSE|7143|7322||21427|1.00||-2.44|-179|2021-07-15\n20210715|CTAGF|Capita - Group Plc Ordinary Shar|S|OTC|1500|1500||0|999.99||0.00|0|2021-07-15\n20210715|CTAGY|Capita - Plc Unsponsored ADR (UK|S|OTC|281|224||14|20.07||25.45|57|2021-07-15\n20210715|CTAPRA|E.I. - du Pont de Nemours and Co|A|NYSE|632|1273||192|3.29||-50.35|-641|2021-07-15\n20210715|CTAPRB|E.I. - du Pont de Nemours and Co|A|NYSE|763|1860||491|1.55||-58.98|-1097|2021-07-15\n20210715|CTAQ|Carney - Technology Acquisition|R|SC|9448|93582||57119|1.00||-89.90|-84134|2021-07-15\n20210715|CTAQU|Carney - Technology Acquisition|R|SC|3593|0||50714|1.00||100.00|3593|2021-07-15\n20210715|CTAQW|Carney - Technology Acquisition|R|SC|3907|1929||23497|1.00||102.54|1978|2021-07-15\n20210715|CTARF|CENTAURUS - ENERGY INC Common Sh|S|OTC|36442|0||596213|1.00||100.00|36442|2021-07-15\n20210715|CTAS|Cintas - Corporation Common Stoc|R|NNM|1258080|1279980||585661|2.15||-1.71|-21900|2021-07-15\n20210715|CTBB|Qwest - Corporation 6.5% Notes d|A|NYSE|32068|46923||43400|1.00||-31.66|-14855|2021-07-15\n20210715|CTBG|Coil - Tubing Technology, Inc. C|S|OTC|95|18||4637|1.00||427.78|77|2021-07-15\n20210715|CTBI|Community - Trust Bancorp, Inc.|R|NNM|191831|127865||50842|3.77||50.03|63966|2021-07-15\n20210715|CTBK|City - Bank Common Stock|S|OTC|1257|2257||26475|1.00||-44.31|-1000|2021-07-15\n20210715|CTCGF|C2C - GOLD CORP Common Shares|S|OTC|67437|59044||172672|1.00||14.21|8393|2021-07-15\n20210715|CTCK|Coattec - Industries, Inc. New C|S|OTC|50050|50050||0|999.99||0.00|0|2021-07-15\n20210715|CTDD|Qwest - Corporation 6.75% Notes|A|NYSE|28619|19993||37598|1.00||43.15|8626|2021-07-15\n20210715|CTDT|Centaurus - Diamond Technologies|S|OTC|1000|1000||4430|1.00||0.00|0|2021-07-15\n20210715|CTEC|Global - X Funds Global X CleanT|R|NNM|126789|240645||114545|1.11||-47.31|-113856|2021-07-15\n20210715|CTEK|CynergisTek, - Inc.|B|AMEX|162058|96359||131957|1.23||68.18|65699|2021-07-15\n20210715|CTFHF|Chinatrust - Financial Holdings|S|OTC|13|13||0|999.99||0.00|0|2021-07-15\n20210715|CTG|Computer - Task Group, Inc. Comm|R|NNM|35936|39050||19532|1.84||-7.97|-3114|2021-07-15\n20210715|CTGO|Contango - Ore, Inc. Common|S|OTC|5|25||280|1.00||-80.00|-20|2021-07-15\n20210715|CTHR|Charles - & Colvard Ltd Common S|R|SC|77604|99375||125930|1.00||-21.91|-21771|2021-07-15\n20210715|CTIB|Yunhong - CTI Ltd. Common Stock|R|SC|357474|167398||3488854|1.00||113.55|190076|2021-07-15\n20210715|CTIC|CTI - BioPharma Corp. (DE) Commo|R|SC|2304869|2017644||512669|4.50||14.24|287225|2021-07-15\n20210715|CTIHY|China - Taiping Insurance Holdin|S|OTC|13|13||0|999.99||0.00|0|2021-07-15\n20210715|CTIMF|P2 - Gold Inc Common Shares|S|OTC|1600|1600||1960|1.00||0.00|0|2021-07-15\n20210715|CTK|CooTek - (Cayman) Inc.|A|NYSE|560026|542191||258002|2.17||3.29|17835|2021-07-15\n20210715|CTLP|Cantaloupe, - Inc. Common Stock|R|NNM|1857174|2198292||175136|10.60||-15.52|-341118|2021-07-15\n20210715|CTLT|CATALENT, - INC.|A|NYSE|1981713|1852271||647512|3.06||6.99|129442|2021-07-15\n20210715|CTMCF|Canterra - Minerals Corp. Ordina|S|OTC|8425|5820||45779|1.00||44.76|2605|2021-07-15\n20210715|CTMLF|Corporate - Travel Management Lt|S|OTC|122943|122556||1|999.99||0.32|387|2021-07-15\n20210715|CTMX|CytomX - Therapeutics, Inc. Comm|R|NNM|6647548|6636153||721691|9.21||0.17|11395|2021-07-15\n20210715|CTNI|Citron - Inc Common Stock|S|OTC|22780|22780||176118|1.00||0.00|0|2021-07-15\n20210715|CTO|CTO - Realty Growth, Inc.|A|NYSE|260574|240085||34423|7.57||8.53|20489|2021-07-15\n20210715|CTOBF|China - Tob Intl Hk Co Ltd Ordin|S|OTC|598624|682624||0|999.99||-12.31|-84000|2021-07-15\n20210715|CTON|Second - Street Capital, Inc. Co|S|OTC|73|72||0|999.99||1.39|1|2021-07-15\n20210715|CTOPRA|CTO - Realty Growth, Inc. 6.375%|A|NYSE|5033|0||53108|1.00||100.00|5033|2021-07-15\n20210715|CTOS|Custom - Truck One Source, Inc.|A|NYSE|2466519|2864963||374949|6.58||-13.91|-398444|2021-07-15\n20210715|CTOSWS|Custom - Truck One Source, Inc.|A|NYSE|73885|73720||8530|8.66||0.22|165|2021-07-15\n20210715|CTOUF|Charter - Hall Group Stapled Sec|S|OTC|22756|74||114|199.61||30651.35|22682|2021-07-15\n20210715|CTPCF|Citic - Ltd Ordinary Shares (Hon|S|OTC|4267151|3039151||22|999.99||40.41|1228000|2021-07-15\n20210715|CTPR|CTPARTNERS - EXECUTIVE SEARCH IN|S|OTC|3975|3975||31495|1.00||0.00|0|2021-07-15\n20210715|CTPVF|CTP - N V Ordinary Shares (Nethe|S|OTC|6300|6300||0|999.99||0.00|0|2021-07-15\n20210715|CTR|ClearBridge - MLP and Midstream|A|NYSE|11912|6177||24508|1.00||92.84|5735|2021-07-15\n20210715|CTRE|CareTrust - REIT, Inc. Common St|R|NNM|2281668|2297979||501927|4.55||-0.71|-16311|2021-07-15\n20210715|CTRGF|Country - Garden Svcs Hldgs Co L|S|OTC|1522829|2168749||323|999.99||-29.78|-645920|2021-07-15\n20210715|CTRM|Castor - Maritime Inc. Common Sh|R|SC|4627205|4417268||3305493|1.40||4.75|209937|2021-07-15\n20210715|CTRN|Citi - Trends, Inc. Common Stock|R|NNM|1349829|1269082||219316|6.15||6.36|80747|2021-07-15\n20210715|CTRRF|CT - Real Estate Invt Tr Unit (C|S|OTC|180151|142710||0|999.99||26.24|37441|2021-07-15\n20210715|CTRTF|Centrotec - Sustainable AG, Bril|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|CTRYF|Country - Garden Holdings Compan|S|OTC|46266646|43037691||48110|961.68||7.50|3228955|2021-07-15\n20210715|CTRYY|Country - Garden Holdings Compan|S|OTC|250|168||205|1.22||48.81|82|2021-07-15\n20210715|CTS|CTS - Corporation|A|NYSE|362571|247361||102221|3.55||46.58|115210|2021-07-15\n20210715|CTSDF|Converge - Technology Solutions|S|OTC|155793|195881||259441|1.00||-20.47|-40088|2021-07-15\n20210715|CTSH|Cognizant - Technology Solutions|R|NNM|8320914|8299065||2692086|3.09||0.26|21849|2021-07-15\n20210715|CTSO|Cytosorbents - Corporation Commo|R|SC|2201723|1862529||447948|4.92||18.21|339194|2021-07-15\n20210715|CTT|CATCHMARK - TIMBER TRUST, INC.|A|NYSE|785247|787787||164054|4.79||-0.32|-2540|2021-07-15\n20210715|CTTAF|Contl - Ag Ord Ordinary Shares|S|OTC|116016|208629||624|185.92||-44.39|-92613|2021-07-15\n20210715|CTTAY|Contl - Ag Ord American Deposita|S|OTC|13316|131029||111224|1.00||-89.84|-117713|2021-07-15\n20210715|CTTC|Calmare - Therapeutics Inc. Comm|S|OTC|900|0||25094|1.00||100.00|900|2021-07-15\n20210715|CTTH|CTT - PHARMACEUTICAL HLDGS INC C|S|OTC|1369|8869||10022|1.00||-84.56|-7500|2021-07-15\n20210715|CTTMF|Catena - Media PLC Ordinary Shar|S|OTC|17446|0||0|999.99||100.00|17446|2021-07-15\n20210715|CTTOF|CTT - Correios Portugal SA Ordin|S|OTC|1400|16951||3150|1.00||-91.74|-15551|2021-07-15\n20210715|CTTQF|Costa - Group Hldgs Ltd Ordinary|S|OTC|2255|2001||360|6.26||12.69|254|2021-07-15\n20210715|CTVA|Corteva, - Inc. Common Stock|A|NYSE|10868498|11110280||2593512|4.19||-2.18|-241782|2021-07-15\n20210715|CTVEF|Certive - Solutions, Inc. Ordina|S|OTC|105828|5335||24628|4.30||1883.66|100493|2021-07-15\n20210715|CTVIF|China - Travel International Inv|S|OTC|978446|978446||50|999.99||0.00|0|2021-07-15\n20210715|CTXAF|AMPOL - LTD Ordinary Shares|S|OTC|22625|17307||30|754.17||30.73|5318|2021-07-15\n20210715|CTXAY|Ampol - Ltd American Depositary|S|OTC|912|710||704|1.30||28.45|202|2021-07-15\n20210715|CTXDF|Cantex - Mine Development Corp O|S|OTC|794|797||6377|1.00||-0.38|-3|2021-07-15\n20210715|CTXR|Citius - Pharmaceuticals, Inc. C|R|SC|16922927|21397461||15577461|1.09||-20.91|-4474534|2021-07-15\n20210715|CTXRW|Citius - Pharmaceuticals, Inc. W|R|SC|1522|9004||14497|1.00||-83.10|-7482|2021-07-15\n20210715|CTXS|Citrix - Systems, Inc. Common St|R|NNM|2233614|2370138||923259|2.42||-5.76|-136524|2021-07-15\n20210715|CTXXF|Cematrix - Corp Ordinary Shares|S|OTC|31116|9918||21787|1.43||213.73|21198|2021-07-15\n20210715|CTYP|Community - Bankers Corporation|S|OTC|99|0||871|1.00||100.00|99|2021-07-15\n20210715|CUAEF|China - Shenhua Energy Company L|S|OTC|4444536|4731314||30692|144.81||-6.06|-286778|2021-07-15\n20210715|CUBA|Herzfeld - Caribbean Basin Fund,|R|SC|10476|10246||66971|1.00||2.24|230|2021-07-15\n20210715|CUBB|Customers - Bancorp, Inc. 5.375%|A|NYSE|15342|6422||4616|3.32||138.90|8920|2021-07-15\n20210715|CUBE|CubeSmart|A|NYSE|2847311|2947057||1165045|2.44||-3.38|-99746|2021-07-15\n20210715|CUBI|CUSTOMERS - BANCORP INC|A|NYSE|791514|713330||239603|3.30||10.96|78184|2021-07-15\n20210715|CUBIPRC|Customers - Bancorp, Inc. Fixed-|A|NYSE|843|2846||2896|1.00||-70.38|-2003|2021-07-15\n20210715|CUBIPRD|Customers - Bancorp, Inc. Fixed-|A|NYSE|221|352||787|1.00||-37.22|-131|2021-07-15\n20210715|CUBIPRE|Customers - Bancorp, Inc. Fixed-|A|NYSE|312|1543||2294|1.00||-79.78|-1231|2021-07-15\n20210715|CUBIPRF|Customers - Bancorp, Inc Fixed-|A|NYSE|1227|100||6163|1.00||1127.00|1127|2021-07-15\n20210715|CUBS|Asian - Growth Cubs ETF|E|ARCA|604|60||10099|1.00||906.67|544|2021-07-15\n20210715|CUBT|CURATIVE - BIOTECHNOLOGY INC Com|S|OTC|43785|8083||1700289|1.00||441.69|35702|2021-07-15\n20210715|CUBXF|CubicFarm - Systems Corporation|S|OTC|3771|934||14019|1.00||303.75|2837|2021-07-15\n20210715|CUCSF|China - Communications Service O|S|OTC|4000|210000||0|999.99||-98.10|-206000|2021-07-15\n20210715|CUE|Cue - Biopharma, Inc. Common Sto|R|SC|2702570|2713848||185204|14.59||-0.42|-11278|2021-07-15\n20210715|CUEN|Cuentas, - Inc. Common Stock|R|SC|271633|49493||5894520|1.00||448.83|222140|2021-07-15\n20210715|CUENW|Cuentas, - Inc. Warrant|R|SC|7426|0||99895|1.00||100.00|7426|2021-07-15\n20210715|CUGCF|China - Oriental Group Co Ltd Or|S|OTC|653994|1283994||0|999.99||-49.07|-630000|2021-07-15\n20210715|CUGCY|China - Oriental Group Co Ltd Un|S|OTC|8|8||0|999.99||0.00|0|2021-07-15\n20210715|CUK|Carnival - PLC|A|NYSE|3202564|2823634||1595547|2.01||13.42|378930|2021-07-15\n20210715|CUKPF|Carnival - plc Ordinary Shares (|S|OTC|16843|13865||652|25.83||21.48|2978|2021-07-15\n20210715|CULL|Cullman - Bancorp, Inc. Common S|R|SC|82|9||37228|1.00||811.11|73|2021-07-15\n20210715|CULP|Culp, - Inc.|A|NYSE|24318|15058||18751|1.30||61.50|9260|2021-07-15\n20210715|CUOTF|Cie - Automotive Sa Shs (Spain)|S|OTC|3209|0||0|999.99||100.00|3209|2021-07-15\n20210715|CURE|Direxion - Daily Healthcare Bull|E|ARCA|40117|14056||52530|1.00||185.41|26061|2021-07-15\n20210715|CURHF|CURVES - HLDGS CO LTD Common Sto|S|OTC|33141|14241||0|999.99||132.72|18900|2021-07-15\n20210715|CURI|CuriosityStream - Inc. Class A C|R|SC|5284428|5356705||470937|11.22||-1.35|-72277|2021-07-15\n20210715|CURIW|CuriosityStream - Inc. Warrant|R|SC|9218|10177||7090|1.30||-9.42|-959|2021-07-15\n20210715|CURLF|Curaleaf - Hldgs Inc Common Shar|S|OTC|579650|357082||1060480|1.00||62.33|222568|2021-07-15\n20210715|CURN|Currency - Exchange Internationa|S|OTC|2248|650||17839|1.00||245.85|1598|2021-07-15\n20210715|CURO|CURO - Group Holdings Corp.|A|NYSE|404845|417423||197956|2.05||-3.01|-12578|2021-07-15\n20210715|CURR|CURE - Pharmaceutical Holding Co|S|OTC|1991|15201||388889|1.00||-86.90|-13210|2021-07-15\n20210715|CURV|Torrid - Holdings Inc.|A|NYSE|60135|0||1116460|1.00||100.00|60135|2021-07-15\n20210715|CUT|Invesco - MSCI Global Timber ETF|E|ARCA|17891|25813||25775|1.00||-30.69|-7922|2021-07-15\n20210715|CUTLF|Canadian - Utilities Ltd 2 Prefe|S|OTC|7917|0||0|999.99||100.00|7917|2021-07-15\n20210715|CUTR|Cutera, - Inc. Common Stock|R|NNM|1858814|1879418||228299|8.14||-1.10|-20604|2021-07-15\n20210715|CUYTF|Etablissements - Fr Colruyt SA O|S|OTC|811839|923835||622|999.99||-12.12|-111996|2021-07-15\n20210715|CUYTY|Colruyt - SA Unsponsored ADR (Be|S|OTC|974|749||1553|1.00||30.04|225|2021-07-15\n20210715|CUZ|Cousins - Properties Inc.|A|NYSE|3886831|3714483||1010819|3.85||4.64|172348|2021-07-15\n20210715|CVA|Covanta - Holding Corporation|A|NYSE|2295610|2048989||4692276|1.00||12.04|246621|2021-07-15\n20210715|CVAC|CureVac - N.V. Ordinary Shares|R|NNM|3629162|4164654||1078867|3.36||-12.86|-535492|2021-07-15\n20210715|CVAS|Creative - Vistas, Inc. Common S|S|OTC|5699|7899||9880|1.00||-27.85|-2200|2021-07-15\n20210715|CVAT|Cavitation - Technologies, Inc.|S|OTC|2700|0||645958|1.00||100.00|2700|2021-07-15\n20210715|CVBF|CVB - Financial Corporation Comm|R|NNM|2482808|1811602||510040|4.87||37.05|671206|2021-07-15\n20210715|CVCO|Cavco - Industries, Inc. Common|R|NNM|176493|191087||32030|5.51||-7.64|-14594|2021-07-15\n20210715|CVCY|Central - Valley Community Banco|R|SC|66201|57099||73688|1.00||15.94|9102|2021-07-15\n20210715|CVE|Cenovus - Energy Inc.|A|NYSE|12490870|8534034||8904010|1.40||46.37|3956836|2021-07-15\n20210715|CVEO|Civeo - Corporation|A|NYSE|60666|48822||34771|1.74||24.26|11844|2021-07-15\n20210715|CVET|Covetrus, - Inc. Common Stock|R|NNM|4486832|4356250||388553|11.55||3.00|130582|2021-07-15\n20210715|CVEWS|Cenovus - Energy Inc. Warrants (|A|NYSE|109170|107182||30011|3.64||1.85|1988|2021-07-15\n20210715|CVGI|Commercial - Vehicle Group, Inc.|R|NNM|1310892|1300898||344487|3.81||0.77|9994|2021-07-15\n20210715|CVGW|Calavo - Growers, Inc. Common St|R|NNM|847478|832470||82713|10.25||1.80|15008|2021-07-15\n20210715|CVHIF|Ventura - Cannabis and Wellness|S|OTC|324|0||31174|1.00||100.00|324|2021-07-15\n20210715|CVHL|CV - Holdings, Inc. Common Stock|S|OTC|16477|0||5624034|1.00||100.00|16477|2021-07-15\n20210715|CVHSY|CABLEVISION - HLDGS SA Global De|S|OTC|1132045|1132045||2|999.99||0.00|0|2021-07-15\n20210715|CVI|CVR - ENERGY, INC.|A|NYSE|1844593|1726661||876563|2.10||6.83|117932|2021-07-15\n20210715|CVII|Churchill - Capital Corp VII|A|NYSE|175841|353018||499502|1.00||-50.19|-177177|2021-07-15\n20210715|CVIIWS|Churchill - Capital Corp VII War|A|NYSE|14690|28861||67853|1.00||-49.10|-14171|2021-07-15\n20210715|CVLG|Covenant - Logistics Group, Inc.|R|NNM|328984|367344||58750|5.60||-10.44|-38360|2021-07-15\n20210715|CVLT|Commvault - Systems, Inc. Common|R|NNM|1029949|943816||238900|4.31||9.13|86133|2021-07-15\n20210715|CVLY|Codorus - Valley Bancorp, Inc Co|R|NNM|93750|87134||53586|1.75||7.59|6616|2021-07-15\n20210715|CVM|Cel-Sci - Corporation|B|AMEX|8897086|8615206||4078046|2.18||3.27|281880|2021-07-15\n20210715|CVNA|Carvana - Co.|A|NYSE|15514352|16541774||1177799|13.17||-6.21|-1027422|2021-07-15\n20210715|CVPBF|C.P. - All Public Co Ltd Shares|S|OTC|15666900|14198000||1500|999.99||10.35|1468900|2021-07-15\n20210715|CVPUF|C.P. - Seven Eleven Public Co Lt|S|OTC|9941800|9707800||1958|999.99||2.41|234000|2021-07-15\n20210715|CVR|Chicago - Rivet & Machine Co.|B|AMEX|1795|1541||3292|1.00||16.48|254|2021-07-15\n20210715|CVRX|CVRx, - Inc. Common Stock|R|NNM|668029|0||235734|2.83||100.00|668029|2021-07-15\n20210715|CVS|CVS - HEALTH CORPORATION|A|NYSE|13886559|14408640||5467021|2.54||-3.62|-522081|2021-07-15\n20210715|CVSGF|CVS - Group PLC Ordinary Shares|S|OTC|79|79||0|999.99||0.00|0|2021-07-15\n20210715|CVSI|CV - Sciences, Inc. Common Stock|S|OTC|1029776|1043022||736081|1.40||-1.27|-13246|2021-07-15\n20210715|CVU|CPI - Aerostructures, Inc.|B|AMEX|54211|27734||59165|1.00||95.47|26477|2021-07-15\n20210715|CVUEF|CLEARVUE - TECHNOLOGIES LT Ordin|S|OTC|25294|17690||16973|1.49||42.98|7604|2021-07-15\n20210715|CVV|CVD - Equipment Corporation Comm|R|SC|24314|26041||29963|1.00||-6.63|-1727|2021-07-15\n20210715|CVVIF|Sociedad - Comercial Del Plata C|S|OTC|59070|59070||0|999.99||0.00|0|2021-07-15\n20210715|CVVTF|Covestro - AG Ordinary Shares (G|S|OTC|299691|326559||659|454.77||-8.23|-26868|2021-07-15\n20210715|CVVUF|CanAlaska - Uranium Ltd. Ordinar|S|OTC|82557|6235||270766|1.00||1224.09|76322|2021-07-15\n20210715|CVX|Chevron - Corporation|A|NYSE|15298000|14341043||8917223|1.72||6.67|956957|2021-07-15\n20210715|CVY|Invesco - Zacks Multi-Asset Inco|E|ARCA|154|704||9588|1.00||-78.13|-550|2021-07-15\n20210715|CW|Curtiss-Wright - Corp.|A|NYSE|752713|692990||199220|3.78||8.62|59723|2021-07-15\n20210715|CWAFF|China - Water Affairs Group Ltd|S|OTC|1595|1595||1000|1.60||0.00|0|2021-07-15\n20210715|CWB|SPDR - Bloomberg Barclays Conver|E|ARCA|3190826|4012374||733364|4.35||-20.48|-821548|2021-07-15\n20210715|CWBC|Community - West Bancshares Comm|R|NNM|19375|23955||7390|2.62||-19.12|-4580|2021-07-15\n20210715|CWBHF|Charlottes - Web Hldgs Inc (Can|S|OTC|2954295|3237084||443736|6.66||-8.74|-282789|2021-07-15\n20210715|CWBK|CW - Bancorp Common Stock|S|OTC|274|0||1748|1.00||100.00|274|2021-07-15\n20210715|CWBR|CohBar, - Inc. Common Stock|R|SC|2305926|2210421||819486|2.81||4.32|95505|2021-07-15\n20210715|CWCO|Consolidated - Water Co. Ltd. Or|R|NNM|204614|224804||88657|2.31||-8.98|-20190|2021-07-15\n20210715|CWEB|Direxion - Daily CSI China Inter|E|ARCA|30263|29622||218587|1.00||2.16|641|2021-07-15\n20210715|CWEGF|Crew - Energy Inc Common Shares|S|OTC|19334|20780||218223|1.00||-6.96|-1446|2021-07-15\n20210715|CWEN|Clearway - Energy, Inc. Class C|A|NYSE|2650502|2417141||777282|3.41||9.65|233361|2021-07-15\n20210715|CWENA|Clearway - Energy, Inc. Class A|A|NYSE|1778173|1916261||288396|6.17||-7.21|-138088|2021-07-15\n20210715|CWESF|Canadian - Western Bank Non Cumu|S|OTC|200|0||0|999.99||100.00|200|2021-07-15\n20210715|CWGL|Crimson - Wine Group Ltd. Common|S|OTC|10312|9963||28516|1.00||3.50|349|2021-07-15\n20210715|CWGYF|Carnegie - Clean Energy Ltd. Ord|S|OTC|6197|64332||28543416|1.00||-90.37|-58135|2021-07-15\n20210715|CWH|Camping - World Holdings, Inc.|A|NYSE|7390079|7497966||863093|8.56||-1.44|-107887|2021-07-15\n20210715|CWI|SPDR - MSCI ACWI ex-US ETF|E|ARCA|25117|540306||114519|1.00||-95.35|-515189|2021-07-15\n20210715|CWID|Country-Wide - Insurance Co Comm|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|CWIR|Central - Wireless, Inc. Common|S|OTC|20019|20019||1280704|1.00||0.00|0|2021-07-15\n20210715|CWK|Cushman - & Wakefield plc Ordina|A|NYSE|4774919|5528580||978448|4.88||-13.63|-753661|2021-07-15\n20210715|CWLDF|CROWN - RESORTS LTD Ordinary Sha|S|OTC|140816|151485||134|999.99||-7.04|-10669|2021-07-15\n20210715|CWLDY|Crown - Resorts Ltd. Unsponsore|S|OTC|1683|3||398|4.23||56000.00|1680|2021-07-15\n20210715|CWMCF|Consolidated - Woodjam Copper Co|S|OTC|1610|5960||7232|1.00||-72.99|-4350|2021-07-15\n20210715|CWPWF|CONCORD - NEW ENERGY GROUP LTD O|S|OTC|845350|663350||16500|51.23||27.44|182000|2021-07-15\n20210715|CWQXF|Castellum - Ab Ordinary Shares|S|OTC|1111460|1108252||28|999.99||0.29|3208|2021-07-15\n20210715|CWRK|Currencyworks - Inc Common Stock|S|OTC|84|3019||675097|1.00||-97.22|-2935|2021-07-15\n20210715|CWS|AdvisorShares - Focused Equity E|E|ARCA|2792|1126||2022|1.38||147.96|1666|2021-07-15\n20210715|CWSFF|CIELO - WASTE SOLUTIONS CORP Com|S|OTC|448071|433161||2348795|1.00||3.44|14910|2021-07-15\n20210715|CWSRF|Chartwell - Retirement Residence|S|OTC|371631|383182||255|999.99||-3.01|-11551|2021-07-15\n20210715|CWST|Casella - Waste Systems, Inc. Cl|R|NNM|1057616|999833||106948|9.89||5.78|57783|2021-07-15\n20210715|CWT|California - Water Service|A|NYSE|746324|868359||144705|5.16||-14.05|-122035|2021-07-15\n20210715|CWVWF|Lithoquest - Resources Inc. Ord|S|OTC|8000|0||4130|1.94||100.00|8000|2021-07-15\n20210715|CWWGF|Chaowei - Power Holdings, Ltd Or|S|OTC|9000|0||0|999.99||100.00|9000|2021-07-15\n20210715|CWXZF|Doman - Building Materials Group|S|OTC|19739|46119||2980|6.62||-57.20|-26380|2021-07-15\n20210715|CWYUF|SmartCentres - Real Estate Inves|S|OTC|1111590|1255236||6108|181.99||-11.44|-143646|2021-07-15\n20210715|CX|Cemex - S.A.B. de C.V.|A|NYSE|4424098|4374642||6257501|1.00||1.13|49456|2021-07-15\n20210715|CXBMF|Calibre - Mining Corp Ordinary S|S|OTC|996083|1084887||120627|8.26||-8.19|-88804|2021-07-15\n20210715|CXBS|Corix - Bioscience, Inc. Common|S|OTC|3790|3790||0|999.99||0.00|0|2021-07-15\n20210715|CXCQ|Cardxx - Inc Common Stock|S|OTC|11400|0||53340|1.00||100.00|11400|2021-07-15\n20210715|CXDC|China - XD Plastics Company Limi|R|NNM|59139|79154||156537|1.00||-25.29|-20015|2021-07-15\n20210715|CXDO|Crexendo, - Inc. Common Stock|R|SC|315101|329983||76248|4.13||-4.51|-14882|2021-07-15\n20210715|CXE|MFS - High Income Municipal Trus|A|NYSE|24296|9265||82724|1.00||162.23|15031|2021-07-15\n20210715|CXH|MFS - Investment Grade Municipal|A|NYSE|9938|2492||15977|1.00||298.80|7446|2021-07-15\n20210715|CXKJ|CX - Network Group, Inc. Common|S|OTC|390|3605||12582|1.00||-89.18|-3215|2021-07-15\n20210715|CXM|Sprinklr, - Inc.|A|NYSE|565565|432875||886321|1.00||30.65|132690|2021-07-15\n20210715|CXMSF|Cemex - S.A.B. de C.V. Cert Part|S|OTC|16598816|16063996||7111|999.99||3.33|534820|2021-07-15\n20210715|CXOXF|Core - Lithium Ltd Ordinary Shar|S|OTC|1727|25000||77661|1.00||-93.09|-23273|2021-07-15\n20210715|CXP|COLUMBIA - PROPERTY TRUST, INC.|A|NYSE|1245118|1110145||550586|2.26||12.16|134973|2021-07-15\n20210715|CXSE|WisdomTree - Trust WisdomTree Ch|R|NNM|9838|85377||186980|1.00||-88.48|-75539|2021-07-15\n20210715|CXW|CoreCivic, - Inc.|A|NYSE|7700318|9196426||999131|7.71||-16.27|-1496108|2021-07-15\n20210715|CXXIF|C21 - Investments Inc Ordinary S|S|OTC|10527|9527||359118|1.00||10.50|1000|2021-07-15\n20210715|CYAD|Celyad - Oncology SA American De|R|NNM|212416|216683||42279|5.02||-1.97|-4267|2021-07-15\n20210715|CYAGF|Cyber - Agent Inc Ordinary Share|S|OTC|2219109|1967546||1|999.99||12.79|251563|2021-07-15\n20210715|CYAN|Cyanotech - Corporation Common S|R|SC|6269|2042||29415|1.00||207.00|4227|2021-07-15\n20210715|CYAP|Cyber - Apps World Inc. Common S|S|OTC|4996|0||4227511|1.00||100.00|4996|2021-07-15\n20210715|CYB|WisdomTree - \ Chinese Yuan Strat|E|ARCA|7052|5212||33253|1.00||35.30|1840|2021-07-15\n20210715|CYBBF|VIRGIN - MONEY UK PLC CDI 1 1 FO|S|OTC|848|2721||41|20.68||-68.83|-1873|2021-07-15\n20210715|CYBE|CyberOptics - Corporation Common|R|NNM|232765|259180||44855|5.19||-10.19|-26415|2021-07-15\n20210715|CYBL|Cyberlux - Corporation NEW Commo|S|OTC|99|221102||491196820|1.00||-99.96|-221003|2021-07-15\n20210715|CYBNY|Cyber - Security 1 AB American D|S|OTC|1165|420||2575|1.00||177.38|745|2021-07-15\n20210715|CYBQF|CYBERDYNE - INC Ordinary Shares|S|OTC|1696775|1671671||4414|384.41||1.50|25104|2021-07-15\n20210715|CYBQY|Cyberdyne - Inc Sponsored ADR (J|S|OTC|501|1944||9197|1.00||-74.23|-1443|2021-07-15\n20210715|CYBR|CyberArk - Software Ltd. Ordinar|R|NNM|2348381|2498101||341218|6.88||-5.99|-149720|2021-07-15\n20210715|CYCA|Cytta - Corp. Common Stock|S|OTC|62402|13894||33134|1.88||349.13|48508|2021-07-15\n20210715|CYCC|Cyclacel - Pharmaceuticals, Inc.|R|SC|717635|796417||69364|10.35||-9.89|-78782|2021-07-15\n20210715|CYCCP|Cyclacel - Pharmaceuticals, Inc.|R|SC|194|2||522|1.00||9600.00|192|2021-07-15\n20210715|CYCN|Cyclerion - Therapeutics, Inc. C|R|NNM|1588399|1862322||505545|3.14||-14.71|-273923|2021-07-15\n20210715|CYD|China - Yuchai International Ltd|A|NYSE|60825|68370||52836|1.15||-11.04|-7545|2021-07-15\n20210715|CYDVF|Cypress - Development Corporatio|S|OTC|175272|177525||268660|1.00||-1.27|-2253|2021-07-15\n20210715|CYDX|CYduct - Diagnostics, Inc. Commo|S|OTC|1|1||248|1.00||0.00|0|2021-07-15\n20210715|CYDY|CytoDyn, - Inc. Common Stock|S|OTC|35060061|35769233||4106731|8.54||-1.98|-709172|2021-07-15\n20210715|CYFWF|Cyfrowy - Polsat S.A., Warszawa|S|OTC|14600|14600||0|999.99||0.00|0|2021-07-15\n20210715|CYGIY|Cyber - Agent Inc Unsponsored AD|S|OTC|3284|3067||117|28.07||7.08|217|2021-07-15\n20210715|CYH|Community - Health Systems, Inc.|A|NYSE|5504121|5328014||1014000|5.43||3.31|176107|2021-07-15\n20210715|CYIO|CYIOS - Corporation Common Stock|S|OTC|4349|9703||632818|1.00||-55.18|-5354|2021-07-15\n20210715|CYJBF|Cargotec - Oyj Shares B (Finland|S|OTC|16881|16881||0|999.99||0.00|0|2021-07-15\n20210715|CYLYF|Ceylon - Graphite Corp Ordinary|S|OTC|6751|29994||156387|1.00||-77.49|-23243|2021-07-15\n20210715|CYMHF|Cymat - Technologes Ltd Common S|S|OTC|860|860||15116|1.00||0.00|0|2021-07-15\n20210715|CYNK|Cynk - Technology Corp. Common S|S|OTC|2367|2367||0|999.99||0.00|0|2021-07-15\n20210715|CYNXF|CYON - EXPL LTD Common Shares|S|OTC|2000|0||8400|1.00||100.00|2000|2021-07-15\n20210715|CYRBY|Cyrela - Brazil Realty SA Sponso|S|OTC|4076|3352||2972|1.37||21.60|724|2021-07-15\n20210715|CYRN|CYREN - Ltd. Ordinary Shares|R|SC|1784472|1660455||787238|2.27||7.47|124017|2021-07-15\n20210715|CYRX|CryoPort, - Inc. Common Stock|R|SC|3167673|3225942||225267|14.06||-1.81|-58269|2021-07-15\n20210715|CYSNF|C-Com - Satellite Systems, Inc.|S|OTC|2900|96||13482|1.00||2920.83|2804|2021-07-15\n20210715|CYSXF|iShares - S&P/TSX Canadian Prefe|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|CYT|Cyteir - Therapeutics, Inc. Comm|R|NNM|529845|31739||168822|3.14||1569.38|498106|2021-07-15\n20210715|CYTH|Cyclo - Therapeutics, Inc. Commo|R|SC|122684|148968||70291|1.75||-17.64|-26284|2021-07-15\n20210715|CYTHW|Cyclo - Therapeutics, Inc. Warra|R|SC|1106|907||3636|1.00||21.94|199|2021-07-15\n20210715|CYTK|Cytokinetics, - Incorporated Com|R|NNM|9000032|8171404||744842|12.08||10.14|828628|2021-07-15\n20210715|CYTR|CytRx - Corporation Common Stock|S|OTC|69241|51986||252294|1.00||33.19|17255|2021-07-15\n20210715|CYUNF|China - Huiyuan Juice Group Limi|S|OTC|389500|389500||0|999.99||0.00|0|2021-07-15\n20210715|CYYHF|China - Yongda Automobile Svcs H|S|OTC|1789504|222004||26335|67.95||706.07|1567500|2021-07-15\n20210715|CYYNF|CYNATA - THERAPEUTICS LTD Ordina|S|OTC|2735|2735||0|999.99||0.00|0|2021-07-15\n20210715|CZASF|China - Zhengtong Auto Services|S|OTC|3500|3500||0|999.99||0.00|0|2021-07-15\n20210715|CZAVF|Ceske - Energ Zavody Ordinary Sh|S|OTC|25629|25829||0|999.99||-0.77|-200|2021-07-15\n20210715|CZBS|Citizens - Bancshares Corporatio|S|OTC|5|5||1541|1.00||0.00|0|2021-07-15\n20210715|CZBT|Citizens - Bancorp of Virginia,|S|OTC|1|25||55|1.00||-96.00|-24|2021-07-15\n20210715|CZGZF|CZG - CESKA ZBROJOVKA GROUP SE O|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|CZMWF|Carl - Zeiss Meditec AG AKT (Ger|S|OTC|489020|487552||27|999.99||0.30|1468|2021-07-15\n20210715|CZMWY|Carl - Zeiss Meditec AG Unsponso|S|OTC|222|600||1006|1.00||-63.00|-378|2021-07-15\n20210715|CZNC|Citizens - & Northern Corp Commo|R|SC|187945|173113||30316|6.20||8.57|14832|2021-07-15\n20210715|CZR|Caesars - Entertainment, Inc. Co|R|NNM|10401578|10233877||2180500|4.77||1.64|167701|2021-07-15\n20210715|CZWI|Citizens - Community Bancorp, In|R|NNM|21575|20582||15040|1.43||4.82|993|2021-07-15\n20210715|D|Dominion - Energy, Inc Common St|A|NYSE|7849348|8219916||2513267|3.12||-4.51|-370568|2021-07-15\n20210715|DAAT|DAC - Technologies Group Interna|S|OTC|1000|1000||1734|1.00||0.00|0|2021-07-15\n20210715|DAC|Danaos - Corporation|A|NYSE|288467|276715||409460|1.00||4.25|11752|2021-07-15\n20210715|DACHF|Daicel - Chemical Inds Ltd Ordin|S|OTC|146566|98270||0|999.99||49.15|48296|2021-07-15\n20210715|DACLF|DAISO - CO LTD FORMERLY OSAKA SO|S|OTC|11837|2437||0|999.99||385.72|9400|2021-07-15\n20210715|DADA|Dada - Nexus Limited American De|R|NNM|3573354|3652046||1026934|3.48||-2.15|-78692|2021-07-15\n20210715|DAHSF|Dah - Sing Financial Hldg Ltd Or|S|OTC|24200|25400||0|999.99||-4.72|-1200|2021-07-15\n20210715|DAICF|DAIKEN - CORP Ordinary Shares|S|OTC|4998|809||0|999.99||517.80|4189|2021-07-15\n20210715|DAIKF|Dai-Ichi - Seiko Co Ltd, Kyoto O|S|OTC|300|300||0|999.99||0.00|0|2021-07-15\n20210715|DAIO|Data - I/O Corporation Common St|R|SC|7196|27072||34881|1.00||-73.42|-19876|2021-07-15\n20210715|DAIPF|Daihen - Corp Ordinary Shares Ja|S|OTC|8400|600||0|999.99||1300.00|7800|2021-07-15\n20210715|DAIUF|Daifuku - Co Ltd Ordinary Shares|S|OTC|319410|345882||371|860.94||-7.65|-26472|2021-07-15\n20210715|DAIYF|DAI - NIPPON TORYO LTD SHS (Japa|S|OTC|119|0||20|5.95||100.00|119|2021-07-15\n20210715|DAKT|Daktronics, - Inc. Common Stock|R|NNM|1439811|1437467||109325|13.17||0.16|2344|2021-07-15\n20210715|DAL|Delta - Air Lines, Inc.|A|NYSE|20013325|21052663||13066633|1.53||-4.94|-1039338|2021-07-15\n20210715|DALI|First - Trust Exchange-Traded Fu|R|NNM|24252|23844||4747|5.11||1.71|408|2021-07-15\n20210715|DALN|DallasNews - Corporation Series|R|SC|101258|107205||11123|9.10||-5.55|-5947|2021-07-15\n20210715|DALT|Anfield - Capital Diversified Al|H|BZX|46148|27140||5068|9.11||70.04|19008|2021-07-15\n20210715|DALXF|SPARTAN - DELTA CORP Common Shar|S|OTC|6872|10672||1931|3.56||-35.61|-3800|2021-07-15\n20210715|DAN|Dana - Incorporated|A|NYSE|2276112|2085661||937692|2.43||9.13|190451|2021-07-15\n20210715|DANOY|Danone - Sponsored ADR (France)|S|OTC|194591|55044||289342|1.00||253.52|139547|2021-07-15\n20210715|DAO|Youdao, - Inc. American Deposita|A|NYSE|909017|1016351||269226|3.38||-10.56|-107334|2021-07-15\n20210715|DAPP|VanEck - Vectors ETF Trust VanEc|R|NNM|3755|11349||23535|1.00||-66.91|-7594|2021-07-15\n20210715|DAPR|FT - Cboe Vest U.S. Equity Deep|H|BZX|10887|61049||138775|1.00||-82.17|-50162|2021-07-15\n20210715|DAR|DARLING - INGREDIENTS INC.|A|NYSE|2150047|2781809||1299860|1.65||-22.71|-631762|2021-07-15\n20210715|DARE|Dare - Bioscience, Inc. Common S|R|SC|5252598|2321311||35174960|1.00||126.28|2931287|2021-07-15\n20210715|DASH|DoorDash, - Inc.|A|NYSE|13205597|14204014||1628479|8.11||-7.03|-998417|2021-07-15\n20210715|DASTD|Dassault - Systemes Ordinary Sha|S|OTC|760919|160711|S|540|999.99|R|373.47|600208|2021-07-15\n20210715|DASTY|Dassault - Systemes, S.A. Americ|S|OTC|57011|18338|S|82033|1.00|R|210.89|38673|2021-07-15\n20210715|DATI|Digital - Asset Monetary Network|S|OTC|2444|0||95880|1.00||100.00|2444|2021-07-15\n20210715|DAUG|FT - Cboe Vest U.S. Equity Deep|H|BZX|4185|8177||7819|1.00||-48.82|-3992|2021-07-15\n20210715|DAUGF|Desert - Gold Ventures Inc Commo|S|OTC|1959|1000||1362|1.44||95.90|959|2021-07-15\n20210715|DAVA|Endava - plc American Depositary|A|NYSE|183903|199852||111529|1.65||-7.98|-15949|2021-07-15\n20210715|DAWIF|Daiwa - Industires Ltd Ordinary|S|OTC|34083|18683||0|999.99||82.43|15400|2021-07-15\n20210715|DAWN|Day - One Biopharmaceuticals, In|R|NNM|972425|904505||78780|12.34||7.51|67920|2021-07-15\n20210715|DAWUF|Daiwa - House REIT Investment Co|S|OTC|454|748||0|999.99||-39.30|-294|2021-07-15\n20210715|DAX|Global - X Funds Global X DAX Ge|R|NNM|14066|19134||21218|1.00||-26.49|-5068|2021-07-15\n20210715|DAXXF|Ishares - Dax De Ordinary Shares|S|OTC|25648|63346||378|67.85||-59.51|-37698|2021-07-15\n20210715|DB|Deutsche - Bank Aktiengesellscha|A|NYSE|16986983|16410343||3199146|5.31||3.51|576640|2021-07-15\n20210715|DBA|Invesco - DB Agriculture Fund|E|ARCA|841218|632676||963140|1.00||32.96|208542|2021-07-15\n20210715|DBAW|Xtrackers - MSCI All World ex US|E|ARCA|1929|19575||13448|1.00||-90.15|-17646|2021-07-15\n20210715|DBB|Invesco - DB Base Metals Fund|E|ARCA|177471|16677||412652|1.00||964.17|160794|2021-07-15\n20210715|DBC|Invesco - DB Commodity Index Tra|E|ARCA|18200320|18226717||2904877|6.27||-0.14|-26397|2021-07-15\n20210715|DBCCF|Decibel - Cannabis Co Inc Common|S|OTC|11056|12449||316769|1.00||-11.19|-1393|2021-07-15\n20210715|DBD|Diebold - Nixdorf Incorporated|A|NYSE|6383148|6472577||399366|15.98||-1.38|-89429|2021-07-15\n20210715|DBDIF|WESANA - HEALTH HLDGS INC Common|S|OTC|743|1656||9706|1.00||-55.13|-913|2021-07-15\n20210715|DBDR|Roman - DBDR Tech Acquisition Co|R|SC|182171|186807||14410|12.64||-2.48|-4636|2021-07-15\n20210715|DBDRW|Roman - DBDR Tech Acquisition Co|R|SC|14160|15854||50264|1.00||-10.69|-1694|2021-07-15\n20210715|DBE|Invesco - DB Energy Fund|E|ARCA|106197|68634||95366|1.11||54.73|37563|2021-07-15\n20210715|DBEF|Xtrackers - MSCI EAFE Hedged Equ|E|ARCA|282608|87677||425017|1.00||222.33|194931|2021-07-15\n20210715|DBEH|iM - DBi Hedge Strategy ETF|E|ARCA|7182|0||2575|2.79||100.00|7182|2021-07-15\n20210715|DBEM|Xtrackers - MSCI Emerging Market|E|ARCA|295|0||7809|1.00||100.00|295|2021-07-15\n20210715|DBEU|Xtrackers - MSCI Europe Hedged E|E|ARCA|383290|191862||203979|1.88||99.77|191428|2021-07-15\n20210715|DBEZ|Xtrackers - MSCI Eurozone Hedged|E|ARCA|23|45||1289|1.00||-48.89|-22|2021-07-15\n20210715|DBGI|Digital - Brands Group, Inc. Com|R|SC|370074|722880||7528232|1.00||-48.81|-352806|2021-07-15\n20210715|DBGIW|Digital - Brands Group, Inc. War|R|SC|6176|0||108896|1.00||100.00|6176|2021-07-15\n20210715|DBI|Designer - Brands Inc.|A|NYSE|7745816|7618358||1036766|7.47||1.67|127458|2021-07-15\n20210715|DBIN|Dacotah - Banks, Inc. Common Sto|S|OTC|19|38||7|2.71||-50.00|-19|2021-07-15\n20210715|DBJA|Innovator - Double Stacker 9 Buf|H|BZX|11586|14450||2944|3.94||-19.82|-2864|2021-07-15\n20210715|DBJP|Xtrackers - MSCI Japan Hedged Eq|E|ARCA|117943|96634||12302|9.59||22.05|21309|2021-07-15\n20210715|DBKSF|DIGIMAX - GLOBAL INC Ordinary Sh|S|OTC|54595|44860||302745|1.00||21.70|9735|2021-07-15\n20210715|DBL|DOUBLELINE - OPPORTUNISTIC CREDI|A|NYSE|16319|18186||31629|1.00||-10.27|-1867|2021-07-15\n20210715|DBLV|AdvisorShares - DoubleLine Value|E|ARCA|542|1855||1044|1.00||-70.78|-1313|2021-07-15\n20210715|DBLVF|Doubleview - Gold Corp. Ordinary|S|OTC|44591|44591||248763|1.00||0.00|0|2021-07-15\n20210715|DBMBF|Deutsche - Bank Mexico SA Real E|S|OTC|14893|89796||16962|1.00||-83.41|-74903|2021-07-15\n20210715|DBMF|iM - DBi Managed Futures Strateg|E|ARCA|48736|40497||10742|4.54||20.34|8239|2021-07-15\n20210715|DBMXF|Deutsche - Bank Mexico SA Real E|S|OTC|749|749||0|999.99||0.00|0|2021-07-15\n20210715|DBO|Invesco - DB Oil Fund|E|ARCA|121207|146539||890862|1.00||-17.29|-25332|2021-07-15\n20210715|DBOC|Innovator - Double Stacker 9 Buf|H|BZX|973|909||4794|1.00||7.04|64|2021-07-15\n20210715|DBOEF|Deutsche - Boerse Ag Frankfurt A|S|OTC|455942|406073||411|999.99||12.28|49869|2021-07-15\n20210715|DBOEY|Deutsche - Boerse Ag Unsponsored|S|OTC|26009|12705||94487|1.00||104.71|13304|2021-07-15\n20210715|DBOXF|D - Box Technologies Inc Ordinar|S|OTC|102811|120399||49147|2.09||-14.61|-17588|2021-07-15\n20210715|DBP|Invesco - DB Precious Metals Fun|E|ARCA|3173|9798||20950|1.00||-67.62|-6625|2021-07-15\n20210715|DBRG|DigitalBridge - Group, Inc.|A|NYSE|56468273|59935007||1639687|34.44||-5.78|-3466734|2021-07-15\n20210715|DBRGPRG|DigitalBridge - Group, Inc. 7.50|A|NYSE|875|768||4545|1.00||13.93|107|2021-07-15\n20210715|DBRGPRH|DigitalBridge - Group, Inc. 7.12|A|NYSE|6365|11522||42462|1.00||-44.76|-5157|2021-07-15\n20210715|DBRGPRI|DigitalBridge - Group, Inc. 7.15|A|NYSE|11093|12334||58314|1.00||-10.06|-1241|2021-07-15\n20210715|DBRGPRJ|DigitalBridge - Group, Inc. 7.12|A|NYSE|22965|83292||42207|1.00||-72.43|-60327|2021-07-15\n20210715|DBS|Invesco - DB Silver Fund|E|ARCA|559|559||1166|1.00||0.00|0|2021-07-15\n20210715|DBSDF|Dbs - Group Holdings Ltd Ord Ord|S|OTC|952771|757015||6023|158.19||25.86|195756|2021-07-15\n20210715|DBSDY|Dbs - Group Holdings Ltd Ord Ame|S|OTC|22385|35406||66434|1.00||-36.78|-13021|2021-07-15\n20210715|DBTX|Decibel - Therapeutics, Inc. Com|R|NNM|573359|551648||214943|2.67||3.94|21711|2021-07-15\n20210715|DBV|Invesco - DB G10 Currency Harves|E|ARCA|121|76||879|1.00||59.21|45|2021-07-15\n20210715|DBVT|DBV - Technologies S.A. American|R|NNM|1745415|1769307||51062|34.18||-1.35|-23892|2021-07-15\n20210715|DBVTF|DBV - Technologies, Boulogne-Bil|S|OTC|4900|4900||0|999.99||0.00|0|2021-07-15\n20210715|DBX|Dropbox, - Inc. Class A Common S|R|NNM|25097012|26406434||4106126|6.11||-4.96|-1309422|2021-07-15\n20210715|DBXKF|Xtrackers - Stoxx Europe 600 UCI|S|OTC|10|10||0|999.99||0.00|0|2021-07-15\n20210715|DBXRF|Xtrackers - MSCI Japan UCITS ETF|S|OTC|2200|2200||0|999.99||0.00|0|2021-07-15\n20210715|DBXTF|Xtrackers - DBLCI Comm Optimum Y|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|DBXVF|Xtrackers - MSCI Europe Small Ca|S|OTC|40214|38800||0|999.99||3.64|1414|2021-07-15\n20210715|DBXXF|Xtrackers - Stoxx Global Select|S|OTC|3|303||0|999.99||-99.01|-300|2021-07-15\n20210715|DCBO|Docebo - Inc. Common Shares|R|NNM|176764|185432||52622|3.36||-4.67|-8668|2021-07-15\n20210715|DCCNF|Dacian - Gold Ltd Ordinary Share|S|OTC|36871|346371||729|50.58||-89.36|-309500|2021-07-15\n20210715|DCCPF|DCC - Plc Ordinary Shares (Irela|S|OTC|18050|16892||26|694.23||6.86|1158|2021-07-15\n20210715|DCF|BNY - Mellon Alcentra Global Cre|A|NYSE|8657|28958||27328|1.00||-70.10|-20301|2021-07-15\n20210715|DCHIF|Digital - China Holdings Ltd Ord|S|OTC|1631877|1670822||10|999.99||-2.33|-38945|2021-07-15\n20210715|DCHIY|Digital - China Holdings Ltd Uns|S|OTC|8|8||0|999.99||0.00|0|2021-07-15\n20210715|DCHPF|Dechra - Pharmaceuticals PLC SHS|S|OTC|105073|200390||133|790.02||-47.57|-95317|2021-07-15\n20210715|DCHRF|DISCOVERY - HARBOUR RES CORP Com|S|OTC|86942|0||74580|1.17||100.00|86942|2021-07-15\n20210715|DCI|Donaldson - Company, Inc.|A|NYSE|1318754|1312166||385054|3.42||0.50|6588|2021-07-15\n20210715|DCLT|Data - Call Technologies, Inc. C|S|OTC|37203|32225||650658|1.00||15.45|4978|2021-07-15\n20210715|DCMJF|DCM - Japan Holdings Co Ltd Ordi|S|OTC|197832|95332||0|999.99||107.52|102500|2021-07-15\n20210715|DCNNF|CANADIAN - PALLADIUM RES INC Ord|S|OTC|37824|2357||263260|1.00||1504.75|35467|2021-07-15\n20210715|DCNSF|Dai-Ichi - Life Insurance Co., L|S|OTC|126717|150265||600|211.20||-15.67|-23548|2021-07-15\n20210715|DCO|Ducommun - Incorporated|A|NYSE|155460|143176||28261|5.50||8.58|12284|2021-07-15\n20210715|DCOM|Dime - Community Bancshares, Inc|R|NNM|1379482|1397445||132761|10.39||-1.29|-17963|2021-07-15\n20210715|DCOMP|Dime - Community Bancshares, Inc|R|NNM|7989|10531||5148|1.55||-24.14|-2542|2021-07-15\n20210715|DCP|DCP - Midstream, LP|A|NYSE|4522029|4279819||482536|9.37||5.66|242210|2021-07-15\n20210715|DCPH|Deciphera - Pharmaceuticals, Inc|R|NNM|2976697|3127239||236105|12.61||-4.81|-150542|2021-07-15\n20210715|DCPPRB|DCP - Midstream, LP 7.875% Serie|A|NYSE|11601|8721||18021|1.00||33.02|2880|2021-07-15\n20210715|DCPPRC|DCP - Midstream, LP 7.95% Series|A|NYSE|3781|2188||16318|1.00||72.81|1593|2021-07-15\n20210715|DCRB|Decarbonization - Plus Acquisiti|R|SC|687964|913317||397126|1.73||-24.67|-225353|2021-07-15\n20210715|DCRBU|Decarbonization - Plus Acquisiti|R|SC|50|50||2928|1.00||0.00|0|2021-07-15\n20210715|DCRBW|Decarbonization - Plus Acquisiti|R|SC|26573|14154||149450|1.00||87.74|12419|2021-07-15\n20210715|DCRC|Decarbonization - Plus Acquisiti|R|SC|174093|574467||683875|1.00||-69.69|-400374|2021-07-15\n20210715|DCRCU|Decarbonization - Plus Acquisiti|R|SC|8558|3370||32672|1.00||153.95|5188|2021-07-15\n20210715|DCRCW|Decarbonization - Plus Acquisiti|R|SC|15989|40644||123131|1.00||-60.66|-24655|2021-07-15\n20210715|DCRN|Decarbonization - Plus Acquisiti|R|SC|278252|196534||181024|1.54||41.58|81718|2021-07-15\n20210715|DCRNU|Decarbonization - Plus Acquisiti|R|SC|1837|1343||47084|1.00||36.78|494|2021-07-15\n20210715|DCRNW|Decarbonization - Plus Acquisiti|R|SC|9162|33661||197789|1.00||-72.78|-24499|2021-07-15\n20210715|DCSX|DIRECT - COMMUNICATION SOLUTIONS|S|OTC|204|0||16661|1.00||100.00|204|2021-07-15\n20210715|DCT|Duck - Creek Technologies, Inc.|R|NNM|3388283|5064082||525896|6.44||-33.09|-1675799|2021-07-15\n20210715|DCTH|Delcath - Systems, Inc. Common S|R|SC|464716|447538||73623|6.31||3.84|17178|2021-07-15\n20210715|DCUE|Dominion - Energy, Inc. 2019 Ser|A|NYSE|51144|68387||27134|1.88||-25.21|-17243|2021-07-15\n20210715|DCYHF|Discovery - Ltd Ordinary Shares|S|OTC|1792774|1794685||58|999.99||-0.11|-1911|2021-07-15\n20210715|DCYHY|Discovery - Holdings Ltd Unspons|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|DD|DuPont - de Nemours, Inc. Common|A|NYSE|5662327|5957845||2489039|2.27||-4.96|-295518|2021-07-15\n20210715|DDAIF|Daimler - AG Common Stock|S|OTC|1221286|735526||33575|36.37||66.04|485760|2021-07-15\n20210715|DDCCF|Dic - Asset Ag Ordinary Shares A|S|OTC|2330|2749||2822|1.00||-15.24|-419|2021-07-15\n20210715|DDD|3D - Systems Corp|A|NYSE|14805827|15965719||3740793|3.96||-7.26|-1159892|2021-07-15\n20210715|DDDX|3DX - Industries Inc. Common Sto|S|OTC|17668|40308||360352|1.00||-56.17|-22640|2021-07-15\n20210715|DDEC|FT - Cboe Vest U.S. Equity Deep|H|BZX|27280|29080||5115|5.33||-6.19|-1800|2021-07-15\n20210715|DDEJF|Dundee - Corporation Class A Sub|S|OTC|4174|859||14182|1.00||385.91|3315|2021-07-15\n20210715|DDF|Delaware - Investments Dividend|A|NYSE|371|18757||20591|1.00||-98.02|-18386|2021-07-15\n20210715|DDG|Proshares - Short Oil & Gas|E|ARCA|1687|4561||13444|1.00||-63.01|-2874|2021-07-15\n20210715|DDHRF|Dream - Impact Trust Unit|S|OTC|2568|3543||15|171.20||-27.52|-975|2021-07-15\n20210715|DDIV|First - Trust Exchange-Traded Fu|R|NNM|11428|3676||22105|1.00||210.88|7752|2021-07-15\n20210715|DDL|Dingdong - (Cayman) Limited Amer|A|NYSE|243362|0||497851|1.00||100.00|243362|2021-07-15\n20210715|DDLS|WisdomTree - Dynamic Currency He|H|BZX|4115|719||3259|1.26||472.32|3396|2021-07-15\n20210715|DDM|ProShares - Ultra Dow30|E|ARCA|91674|68229||344721|1.00||34.36|23445|2021-07-15\n20210715|DDMX|DD3 - Acquisition Corp. II Class|R|SC|144104|84737||26251|5.49||70.06|59367|2021-07-15\n20210715|DDMXU|DD3 - Acquisition Corp. II Unit|R|SC|10|0||3819|1.00||100.00|10|2021-07-15\n20210715|DDMXW|DD3 - Acquisition Corp. II Warra|R|SC|17242|13388||26853|1.00||28.79|3854|2021-07-15\n20210715|DDOG|Datadog, - Inc. Class A Common S|R|NNM|14670347|16212118||1522330|9.64||-9.51|-1541771|2021-07-15\n20210715|DDPXF|DB - Commodity Short ETN due Apr|S|OTC|50|50||0|999.99||0.00|0|2021-07-15\n20210715|DDRLF|Drilling - Co Of 1972 A S Common|S|OTC|307797|304122||0|999.99||1.21|3675|2021-07-15\n20210715|DDS|Dillards - Inc.|A|NYSE|973100|1060812||228205|4.26||-8.27|-87712|2021-07-15\n20210715|DDT|Dillard's - Capital Trust I 7.50|A|NYSE|5899|2577||11103|1.00||128.91|3322|2021-07-15\n20210715|DDWM|WisdomTree - Dynamic Currency He|H|BZX|3293|4937||7703|1.00||-33.30|-1644|2021-07-15\n20210715|DDWWF|Dividend - Growth Split Corp Cl|S|OTC|15|49||349|1.00||-69.39|-34|2021-07-15\n20210715|DE|Deere - & Company|A|NYSE|2815460|3092242||1426423|1.97||-8.95|-276782|2021-07-15\n20210715|DEA|Easterly - Government Properties|A|NYSE|5103663|5029577||465188|10.97||1.47|74086|2021-07-15\n20210715|DECK|Deckers - Outdoor Corp|A|NYSE|964334|1007429||329922|2.92||-4.28|-43095|2021-07-15\n20210715|DECN|Decision - Diagnostics Corp. Com|S|OTC|3100|3100||410244|1.00||0.00|0|2021-07-15\n20210715|DECPF|DIVERSIFIED - ENERGY COMPANY PLC|S|OTC|9581|10483||64485|1.00||-8.60|-902|2021-07-15\n20210715|DECXF|Decade - Resources Ltd Ordinary|S|OTC|1|0||2064|1.00||100.00|1|2021-07-15\n20210715|DEED|First - Trust TCW Securitized Pl|E|ARCA|10595|50294||69436|1.00||-78.93|-39699|2021-07-15\n20210715|DEEF|Xtrackers - FTSE Developed ex US|E|ARCA|1420|0||3499|1.00||100.00|1420|2021-07-15\n20210715|DEENF|DEUTSCHE - BK AG LONDON BRH ETN|S|OTC|90|90||0|999.99||0.00|0|2021-07-15\n20210715|DEEP|Roundhill - Acquirers Deep Value|E|ARCA|40168|43594||17264|2.33||-7.86|-3426|2021-07-15\n20210715|DEER|Deer - Consumer Products, Inc. C|S|OTC|373768|373768||41015|9.11||0.00|0|2021-07-15\n20210715|DEF|Invesco - Defensive Equity ETF|E|ARCA|28715|22979||56474|1.00||24.96|5736|2021-07-15\n20210715|DEFA|iShares - Adaptive Currency Hedg|H|BZX|118|131||542|1.00||-9.92|-13|2021-07-15\n20210715|DEFTF|DEFI - TECHNOLOGIES INC Ordinary|S|OTC|12703|27265||370050|1.00||-53.41|-14562|2021-07-15\n20210715|DEH|D8 - Holdings Corp. Class A Ordi|A|NYSE|794913|477216||407174|1.95||66.57|317697|2021-07-15\n20210715|DEHU|D8 - Holdings Corp. Units, each|A|NYSE|9256|8272||3811|2.43||11.90|984|2021-07-15\n20210715|DEHWS|D8 - Holdings Corp. Warrants, ea|A|NYSE|6901|4960||84688|1.00||39.13|1941|2021-07-15\n20210715|DEI|Douglas - Emmett, Inc.|A|NYSE|7982428|8005366||610024|13.09||-0.29|-22938|2021-07-15\n20210715|DEITF|Devro - Intl Plc Ord 10 Par Ordi|S|OTC|11|111||20|1.00||-90.09|-100|2021-07-15\n20210715|DELCF|DELIC - HLDGS INC COM (Canada)|S|OTC|15491|27113||213235|1.00||-42.87|-11622|2021-07-15\n20210715|DELHF|De - Longhi Spa Ordinary Shares|S|OTC|101|2858||0|999.99||-96.47|-2757|2021-07-15\n20210715|DELHY|DELIVERY - HERO SE American Depo|S|OTC|100|100||3|33.33||0.00|0|2021-07-15\n20210715|DELL|Dell - Technologies Inc.|A|NYSE|8571127|8064437||2349587|3.65||6.28|506690|2021-07-15\n20210715|DELRF|De - La Rue Plc Ordinary Shares|S|OTC|4167304|4134949||0|999.99||0.78|32355|2021-07-15\n20210715|DEM|WisdomTree - Emerging Markets Hi|E|ARCA|43098|651533||177995|1.00||-93.39|-608435|2021-07-15\n20210715|DEMZ|The - Advisors' Inner Circle Fun|R|NNM|590|769||586|1.01||-23.28|-179|2021-07-15\n20210715|DEN|Denbury - Inc.|A|NYSE|3425068|3640782||593099|5.77||-5.92|-215714|2021-07-15\n20210715|DENKF|DENKA - CO LTD SHS (Japan)|S|OTC|91014|87042||1677|54.27||4.56|3972|2021-07-15\n20210715|DENN|Denny's - Corporation Common Sto|R|SC|2353556|2223800||342106|6.88||5.83|129756|2021-07-15\n20210715|DENR|Discovery - Energy Corp.|S|OTC|500|500||1849|1.00||0.00|0|2021-07-15\n20210715|DEO|Diageo - plc|A|NYSE|377074|632541||331005|1.14||-40.39|-255467|2021-07-15\n20210715|DEQI|Direct - Equity International, I|S|OTC|18709|0||217190|1.00||100.00|18709|2021-07-15\n20210715|DES|WisdomTree - U.S. SmallCap Divid|E|ARCA|122088|63134||126439|1.00||93.38|58954|2021-07-15\n20210715|DESLF|DESCENTE - LTD SHS (Japan)|S|OTC|199337|0||0|999.99||100.00|199337|2021-07-15\n20210715|DESP|Despegar.com, - Corp.|A|NYSE|836259|786254||289367|2.89||6.36|50005|2021-07-15\n20210715|DESTQ|Destination - Maternity Corp Com|S|OTC|214|214||283689|1.00||0.00|0|2021-07-15\n20210715|DETNF|Aker - BP Asa Ordinary Shares|S|OTC|541005|542701||93|999.99||-0.31|-1696|2021-07-15\n20210715|DETRF|DETERRA - ROYALTIES LTD ORDINARY|S|OTC|19915|16776||1888|10.55||18.71|3139|2021-07-15\n20210715|DEUS|Xtrackers - Russell US Multifact|E|ARCA|22057|28211||11561|1.91||-21.81|-6154|2021-07-15\n20210715|DEUZF|Deutz - Ag Ordinary Shares (Germ|S|OTC|1007|1107||0|999.99||-9.03|-100|2021-07-15\n20210715|DEVV|Bioscience - Neutraceuticals, In|S|OTC|1|1||402|1.00||0.00|0|2021-07-15\n20210715|DEW|WisdomTree - Global High Dividen|E|ARCA|26281|15731||1948|13.49||67.07|10550|2021-07-15\n20210715|DEWY|Dewey - Electronics Corp Common|S|OTC|9|9||1010|1.00||0.00|0|2021-07-15\n20210715|DEX|DELAWARE - ENHANCED GLOBAL DIVID|A|NYSE|2146|7220||39078|1.00||-70.28|-5074|2021-07-15\n20210715|DFAC|Dimensional - U.S. Core Equity 2|E|ARCA|448187|60601||475512|1.00||639.57|387586|2021-07-15\n20210715|DFAE|Dimensional - Emerging Core Equi|E|ARCA|15165|83157||80305|1.00||-81.76|-67992|2021-07-15\n20210715|DFAI|Dimensional - International Core|E|ARCA|114110|32369||196003|1.00||252.53|81741|2021-07-15\n20210715|DFAS|Dimensional - U.S. Small Cap ETF|E|ARCA|34061|51974||68933|1.00||-34.47|-17913|2021-07-15\n20210715|DFAT|Dimensional - U.S. Targeted Valu|E|ARCA|198696|6579||187691|1.06||2920.16|192117|2021-07-15\n20210715|DFAU|Dimensional - US Core Equity Mar|E|ARCA|132842|100378||390424|1.00||32.34|32464|2021-07-15\n20210715|DFCO|Dalrada - Financial Corporation|S|OTC|4553|5606||601992|1.00||-18.78|-1053|2021-07-15\n20210715|DFDDF|DFDS - A\\/S Copenhagen Ordinary|S|OTC|290|11408||0|999.99||-97.46|-11118|2021-07-15\n20210715|DFE|WisdomTree - Europe SmallCap Div|E|ARCA|92214|2169||16073|5.74||4151.45|90045|2021-07-15\n20210715|DFEB|FT - Cboe Vest U.S. Equity Deep|H|BZX|6990|3209||11867|1.00||117.82|3781|2021-07-15\n20210715|DFEL|China - TMK Battery Systems, Inc|S|OTC|250|228||8841|1.00||9.65|22|2021-07-15\n20210715|DFEN|Direxion - Daily Aerospace & Def|E|ARCA|309532|250134||1008839|1.00||23.75|59398|2021-07-15\n20210715|DFFN|Diffusion - Pharmaceuticals Inc.|R|SC|1742182|1059405||1985808|1.00||64.45|682777|2021-07-15\n20210715|DFH|Dream - Finders Homes, Inc. Clas|R|NNM|1701639|1776975||200490|8.49||-4.24|-75336|2021-07-15\n20210715|DFHY|TrimTabs - Donoghue Forlines Tac|H|BZX|1685|2396||5236|1.00||-29.67|-711|2021-07-15\n20210715|DFIFF|Diamond - Fields Resources Inc.|S|OTC|87|0||47617|1.00||100.00|87|2021-07-15\n20210715|DFIHY|Dairy - Farm International Holdi|S|OTC|1699|1823||8596|1.00||-6.80|-124|2021-07-15\n20210715|DFILF|Dairy - Farm Intl Holdings Ordin|S|OTC|29200|37500||695|42.01||-22.13|-8300|2021-07-15\n20210715|DFIN|Donnelley - Financial Solutions,|A|NYSE|573512|642554||113585|5.05||-10.74|-69042|2021-07-15\n20210715|DFJ|WisdomTree - Japan SmallCap Divi|E|ARCA|154071|96322||34201|4.50||59.95|57749|2021-07-15\n20210715|DFKCY|Daifuku - Co Ltd American Deposi|S|OTC|4868|7348||1853|2.63||-33.75|-2480|2021-07-15\n20210715|DFLYF|DRAGANFLY - INC Common Shares C|S|OTC|411718|460037||952442|1.00||-10.50|-48319|2021-07-15\n20210715|DFMTF|Defense - Metals Corp Common Sha|S|OTC|10293|17821||164782|1.00||-42.24|-7528|2021-07-15\n20210715|DFND|Siren - DIVCON Dividend Defender|H|BZX|613|654||4735|1.00||-6.27|-41|2021-07-15\n20210715|DFNL|Davis - Select Financial ETF|H|BZX|8615|22723||16863|1.00||-62.09|-14108|2021-07-15\n20210715|DFNS|LGL - Systems Acquisition Corp.|A|NYSE|166011|74630||117340|1.41||122.45|91381|2021-07-15\n20210715|DFNSU|LGL - Systems Acquisition Corp.|A|NYSE|1017|1217||4011|1.00||-16.43|-200|2021-07-15\n20210715|DFNSWS|LGL - Systems Acquisition Corp.|A|NYSE|17508|9970||29384|1.00||75.61|7538|2021-07-15\n20210715|DFNV|TrimTabs - Donoghue Forlines Ris|H|BZX|18|271||3691|1.00||-93.36|-253|2021-07-15\n20210715|DFP|FLAHERTY - & CRUMRINE DYNAMIC PR|A|NYSE|36300|29805||35570|1.02||21.79|6495|2021-07-15\n20210715|DFPH|DFP - Healthcare Acquisitions Co|R|SC|65432|31815||69717|1.00||105.66|33617|2021-07-15\n20210715|DFPHW|DFP - Healthcare Acquisitions Co|R|SC|1329|2067||25402|1.00||-35.70|-738|2021-07-15\n20210715|DFRYF|Dufry - Ag Basel Namen Akt. Shar|S|OTC|474574|442641||34734|13.66||7.21|31933|2021-07-15\n20210715|DFS|Discover - Financial Services|A|NYSE|4513111|5292867||1712638|2.64||-14.73|-779756|2021-07-15\n20210715|DFTC|Defentect - Group, Inc. Common S|S|OTC|113978|16676||739846|1.00||583.49|97302|2021-07-15\n20210715|DFTS|Defense - Technology Systems, In|S|OTC|9841|9841||10800|1.00||0.00|0|2021-07-15\n20210715|DFUS|Dimensional - U.S. Equity ETF|E|ARCA|32691|14304||81591|1.00||128.54|18387|2021-07-15\n20210715|DG|Dollar - General Corp.|A|NYSE|3359474|3459142||1375876|2.44||-2.88|-99668|2021-07-15\n20210715|DGEAF|Diageo - Plc New Ord Ordinary Sh|S|OTC|1234624|1170736||66273|18.63||5.46|63888|2021-07-15\n20210715|DGEN|Deltagen, - Inc. Common Stock|S|OTC|600|600||116491|1.00||0.00|0|2021-07-15\n20210715|DGGXF|Digitalx - Ltd Ordinary Shares (|S|OTC|15479|0||72212|1.00||100.00|15479|2021-07-15\n20210715|DGICA|Donegal - Group, Inc. Class A Co|R|NNM|163970|159477||60891|2.69||2.82|4493|2021-07-15\n20210715|DGICB|Donegal - Group, Inc. Class B Co|R|NNM|1428|1389||774|1.84||2.81|39|2021-07-15\n20210715|DGIF|D7 - Enterprises, Inc. Common St|S|OTC|251|251||1525|1.00||0.00|0|2021-07-15\n20210715|DGII|Digi - International Inc. Common|R|NNM|511664|572097||88924|5.75||-10.56|-60433|2021-07-15\n20210715|DGJI|Dragon - Jade International Ltd.|S|OTC|1780|1780||1|999.99||0.00|0|2021-07-15\n20210715|DGL|Invesco - DB Gold Fund|E|ARCA|13983|22597||18717|1.00||-38.12|-8614|2021-07-15\n20210715|DGLDF|Credit - Suisse AG Nassau Brh Ve|S|OTC|774|774||146|5.30||0.00|0|2021-07-15\n20210715|DGLT|Digiliti - Money Group, Inc. Com|S|OTC|579|579||2473|1.00||0.00|0|2021-07-15\n20210715|DGLY|Digital - Ally, Inc. Common Stoc|R|SC|6899115|6028782||1535604|4.49||14.44|870333|2021-07-15\n20210715|DGMA|Degama - Software Solutions, Inc|S|OTC|3228019|3228019||10000|322.80||0.00|0|2021-07-15\n20210715|DGMDF|Digital - Domain Hldgs Ltd Ordin|S|OTC|40000|40000||288|138.89||0.00|0|2021-07-15\n20210715|DGMLF|De - Grey Mining Ltd Ordinary Sh|S|OTC|1866674|1919454||23352|79.94||-2.75|-52780|2021-07-15\n20210715|DGNOF|Diagnos, - Inc. Common Shares|S|OTC|2406|2396||801|3.00||0.42|10|2021-07-15\n20210715|DGNR|Dragoneer - Growth Opportunities|A|NYSE|101565|160883||618732|1.00||-36.87|-59318|2021-07-15\n20210715|DGNRU|Dragoneer - Growth Opportunities|A|NYSE|427|598||47229|1.00||-28.60|-171|2021-07-15\n20210715|DGNRWS|Dragoneer - Growth Opportunities|A|NYSE|9624|7050||27670|1.00||36.51|2574|2021-07-15\n20210715|DGNS|Dragoneer - Growth Opportunities|R|SC|69975|63828||24238|2.89||9.63|6147|2021-07-15\n20210715|DGNU|Dragoneer - Growth Opportunities|R|SC|10365|7116||62271|1.00||45.66|3249|2021-07-15\n20210715|DGNYF|Dignity - Plc Sutton Coldfield O|S|OTC|1|4||0|999.99||-75.00|-3|2021-07-15\n20210715|DGP|DB - Gold Double Long ETN due Fe|E|ARCA|763|1215||11673|1.00||-37.20|-452|2021-07-15\n20210715|DGPIF|Data - Communications Management|S|OTC|5623|4723||1659|3.39||19.06|900|2021-07-15\n20210715|DGRE|WisdomTree - Trust WisdomTree Em|R|NNM|1309|10||7331|1.00||12990.00|1299|2021-07-15\n20210715|DGRO|iShares - Core Dividend Growth E|E|ARCA|609811|866804||1489626|1.00||-29.65|-256993|2021-07-15\n20210715|DGRS|WisdomTree - Trust WisdomTree U.|R|NNM|2181|8012||10943|1.00||-72.78|-5831|2021-07-15\n20210715|DGRW|WisdomTree - Trust WisdomTree U.|R|NNM|56660|117239||228451|1.00||-51.67|-60579|2021-07-15\n20210715|DGS|WisdomTree - Emerging Markets Sm|E|ARCA|112721|48139||121557|1.00||134.16|64582|2021-07-15\n20210715|DGT|SPDR - Global Dow ETF (based on|E|ARCA|388|255||1914|1.00||52.16|133|2021-07-15\n20210715|DGTHF|DGTL - HLDGS INC Common Shares|S|OTC|319|13||4712|1.00||2353.85|306|2021-07-15\n20210715|DGWPF|Draegerwerk - Ag & Co., KGAA Ord|S|OTC|80|5||0|999.99||1500.00|75|2021-07-15\n20210715|DGWR|Deep - Green Waste & Recycling,|S|OTC|267732|36547||25026805|1.00||632.57|231185|2021-07-15\n20210715|DGX|Quest - Diagnostics Inc.|A|NYSE|8120070|8701398||851524|9.54||-6.68|-581328|2021-07-15\n20210715|DGZ|DB - Gold Short ETN due February|E|ARCA|219|148||636|1.00||47.97|71|2021-07-15\n20210715|DHBC|DHB - Capital Corp. Class A comm|R|SC|14961|10637||781|19.16||40.65|4324|2021-07-15\n20210715|DHBCU|DHB - Capital Corp. Unit|R|SC|1090|1335||3338|1.00||-18.35|-245|2021-07-15\n20210715|DHBCW|DHB - Capital Corp. Warrant|R|SC|18453|18977||528|34.95||-2.76|-524|2021-07-15\n20210715|DHC|Diversified - Healthcare Trust C|R|NNM|7991013|7295340||1158604|6.90||9.54|695673|2021-07-15\n20210715|DHCA|DHC - Acquisition Corp. Class A|R|SC|7927|1171||96572|1.00||576.94|6756|2021-07-15\n20210715|DHCAU|DHC - Acquisition Corp. Unit|R|SC|2504|2544||74630|1.00||-1.57|-40|2021-07-15\n20210715|DHCAW|DHC - Acquisition Corp. Warrant|R|SC|2539|642||61327|1.00||295.48|1897|2021-07-15\n20210715|DHCC|Diamondhead - Casino Corporation|S|OTC|22059|10207||69190|1.00||116.12|11852|2021-07-15\n20210715|DHCNI|Diversified - Healthcare Trust 5|R|NNM|11294|8133||22790|1.00||38.87|3161|2021-07-15\n20210715|DHCNL|Diversified - Healthcare Trust 6|R|NNM|5292|2618||10795|1.00||102.14|2674|2021-07-15\n20210715|DHF|BNY - Mellon High Yield Strategi|A|NYSE|832137|1071440||587984|1.42||-22.33|-239303|2021-07-15\n20210715|DHGAF|DOMAIN - HLDGS AUSTRALIA LTD Ord|S|OTC|235|2||0|999.99||11650.00|233|2021-07-15\n20210715|DHHC|DiamondHead - Holdings Corp. Cla|R|SC|1469|19467||41506|1.00||-92.45|-17998|2021-07-15\n20210715|DHHCU|DiamondHead - Holdings Corp. Uni|R|SC|1238|1873||150749|1.00||-33.90|-635|2021-07-15\n20210715|DHHCW|DiamondHead - Holdings Corp. War|R|SC|3946|11975||11933|1.00||-67.05|-8029|2021-07-15\n20210715|DHHXF|Desarrolladora - Homex SA de CV|S|OTC|877|877||4003240|1.00||0.00|0|2021-07-15\n20210715|DHI|D.R. - Horton Inc.|A|NYSE|9580589|10187364||2720596|3.52||-5.96|-606775|2021-07-15\n20210715|DHIL|Diamond - Hill Investment Group,|R|NNM|25002|34092||7676|3.26||-26.66|-9090|2021-07-15\n20210715|DHR|Danaher - Corporation|A|NYSE|5724899|5451426||1820340|3.14||5.02|273473|2021-07-15\n20210715|DHRPRA|Danaher - Corporation 4.75% Mand|A|NYSE|585|2582||2637|1.00||-77.34|-1997|2021-07-15\n20210715|DHRPRB|Danaher - Corporation 5.00% Mand|A|NYSE|84171|88059||2254|37.34||-4.42|-3888|2021-07-15\n20210715|DHS|WisdomTree - U.S. High Dividend|E|ARCA|53471|58981||18481|2.89||-9.34|-5510|2021-07-15\n20210715|DHSBF|Dah - Sing Banking Group Ltd SHS|S|OTC|21952|21952||0|999.99||0.00|0|2021-07-15\n20210715|DHT|DHT - HOLDINGS, INC.|A|NYSE|7132858|8156063||2127027|3.35||-12.55|-1023205|2021-07-15\n20210715|DHX|DHI - Group, Inc.|A|NYSE|183125|262319||286393|1.00||-30.19|-79194|2021-07-15\n20210715|DHY|Credit - Suisse High Yield Bond|B|AMEX|161241|133769||891925|1.00||20.54|27472|2021-07-15\n20210715|DIA|SPDR - Dow Jones Industrial Aver|E|ARCA|5854718|5177168||4164703|1.41||13.09|677550|2021-07-15\n20210715|DIAL|Columbia - Diversified Fixed Inc|E|ARCA|32323|182923||167500|1.00||-82.33|-150600|2021-07-15\n20210715|DIALF|Dialight - Plc Ordinary shares (|S|OTC|3428|3436||0|999.99||-0.23|-8|2021-07-15\n20210715|DIAX|NUVEEN - DOW 30SM DYNAMIC OVERWR|A|NYSE|24760|15295||86043|1.00||61.88|9465|2021-07-15\n20210715|DIBS|1stdibs.com, - Inc. Common Stock|R|NNM|820449|477444||241600|3.40||71.84|343005|2021-07-15\n20210715|DICCF|DIC - Corporation Ordinary Share|S|OTC|24802|2402||20|999.99||932.56|22400|2021-07-15\n20210715|DIDAF|Distribuidora - Internacional De|S|OTC|831691|423||60|999.99||196517.26|831268|2021-07-15\n20210715|DIDI|DiDi - Global Inc. American depo|A|NYSE|70692059|0||104786235|1.00||100.00|70692059|2021-07-15\n20210715|DIFTY|Daito - Trust Construction Co Lt|S|OTC|10025|9034||68521|1.00||10.97|991|2021-07-15\n20210715|DIG|ProShares - Ultra Oil & Gas|E|ARCA|72957|34972||102283|1.00||108.62|37985|2021-07-15\n20210715|DIGAF|Digatrade - Financial Corp. Comm|S|OTC|60000|730||33059396|1.00||8119.18|59270|2021-07-15\n20210715|DIGI|Digitiliti - inc. Common Stock|S|OTC|1501|0||79466|1.00||100.00|1501|2021-07-15\n20210715|DIIBF|Dorel - Industries, Inc. Class B|S|OTC|140554|92383||6704|20.97||52.14|48171|2021-07-15\n20210715|DIISF|Direct - Line Insurance Group PL|S|OTC|141452|132980||200|707.26||6.37|8472|2021-07-15\n20210715|DIISY|Direct - Line Insurance Group PL|S|OTC|362|79||401|1.00||358.23|283|2021-07-15\n20210715|DILAU|DILA - Capital Acquisition Corp.|R|SC|2936|7889||48774|1.00||-62.78|-4953|2021-07-15\n20210715|DIM|WisdomTree - International MidCa|E|ARCA|2520|1406||3326|1.00||79.23|1114|2021-07-15\n20210715|DIMC|Dimeco - Inc Common Stock|S|OTC|112|36||1034|1.00||211.11|76|2021-07-15\n20210715|DIN|Dine - Brands Global, Inc.|A|NYSE|753867|715142||157490|4.79||5.42|38725|2021-07-15\n20210715|DINRF|Screen - Holdings Co Ltd Ordinar|S|OTC|9257|26344||5530|1.67||-64.86|-17087|2021-07-15\n20210715|DINT|Davis - Select International ETF|H|BZX|11084|11576||33558|1.00||-4.25|-492|2021-07-15\n20210715|DIOD|Diodes - Incorporated Common Sto|R|NNM|682985|715314||140928|4.85||-4.52|-32329|2021-07-15\n20210715|DION|Dionics, - Inc. Common Stock|S|OTC|1639|1639||7569|1.00||0.00|0|2021-07-15\n20210715|DIPGF|Datang - International Power Gen|S|OTC|1041700|1041700||0|999.99||0.00|0|2021-07-15\n20210715|DIS|The - Walt Disney Company|A|NYSE|21594113|21896322||10116268|2.13||-1.38|-302209|2021-07-15\n20210715|DISA|Disruptive - Acquisition Corpora|R|SC|8186|1139||4108|1.99||618.70|7047|2021-07-15\n20210715|DISAU|Disruptive - Acquisition Corpora|R|SC|1136|1137||6521|1.00||-0.09|-1|2021-07-15\n20210715|DISAW|Disruptive - Acquisition Corpora|R|SC|1516|192||3047|1.00||689.58|1324|2021-07-15\n20210715|DISCA|Discovery, - Inc. Series A Commo|R|NNM|25284317|27153670||5233687|4.83||-6.88|-1869353|2021-07-15\n20210715|DISCB|Discovery, - Inc. Series B Commo|R|NNM|4623|3711||2630|1.76||24.58|912|2021-07-15\n20210715|DISCK|Discovery, - Inc. Series C Commo|R|NNM|8990594|8902124||3102782|2.90||0.99|88470|2021-07-15\n20210715|DISH|DISH - Network Corporation Class|R|NNM|28721921|28817966||2030902|14.14||-0.33|-96045|2021-07-15\n20210715|DISPF|Disco - Corp Ordinary Shares|S|OTC|34737|28663||3|999.99||21.19|6074|2021-07-15\n20210715|DIT|AMCON - Distributing Co.|B|AMEX|660|584||1207|1.00||13.01|76|2021-07-15\n20210715|DITHF|D - S Smith PLC (United Kingdom)|S|OTC|288056|243057||1243|231.74||18.51|44999|2021-07-15\n20210715|DITTF|Daito - Trust Construction Co Lt|S|OTC|121928|150247||576|211.68||-18.85|-28319|2021-07-15\n20210715|DIV|Global - X SuperDividend U.S. ET|E|ARCA|28705|86860||194526|1.00||-66.95|-58155|2021-07-15\n20210715|DIVA|AGFiQ - Hedged Dividend Income F|E|ARCA|7412|7911||278|26.66||-6.31|-499|2021-07-15\n20210715|DIVB|iShares - U.S. Dividend and Buyb|H|BZX|7190|7322||19688|1.00||-1.80|-132|2021-07-15\n20210715|DIVO|Amplify - CWP Enhanced Dividend|E|ARCA|83719|65158||140928|1.00||28.49|18561|2021-07-15\n20210715|DIVS|SmartETFs - Dividend Builder ETF|E|ARCA|1749|1115||5306|1.00||56.86|634|2021-07-15\n20210715|DIVZ|TrueShares - Low Volatility Equi|E|ARCA|3165|1010||5460|1.00||213.37|2155|2021-07-15\n20210715|DIZTF|Dignitana - AB, MALMO Ordinary S|S|OTC|308|308||100|3.08||0.00|0|2021-07-15\n20210715|DJAN|FT - Cboe Vest U.S. Equity Deep|H|BZX|23891|20992||1529|15.63||13.81|2899|2021-07-15\n20210715|DJCB|ETRACS - Bloomberg Commodity Ind|E|ARCA|152|100||1973|1.00||52.00|52|2021-07-15\n20210715|DJCO|Daily - Journal Corp. (S.C.) Com|R|SC|8437|10663||1798|4.69||-20.88|-2226|2021-07-15\n20210715|DJD|Invesco - Dow Jones Industrial A|E|ARCA|2912|21797||19893|1.00||-86.64|-18885|2021-07-15\n20210715|DJIFF|Dajin - Lithium Corp Ordinary Sh|S|OTC|41227|35594||223875|1.00||15.83|5633|2021-07-15\n20210715|DJP|iPath - Bloomberg Commodity Inde|E|ARCA|87070|63211||319372|1.00||37.75|23859|2021-07-15\n20210715|DJUL|FT - Cboe Vest U.S. Equity Deep|H|BZX|20202|0||8845|2.28||100.00|20202|2021-07-15\n20210715|DJUN|FT - Cboe Vest U.S. Equity Deep|H|BZX|48125|65041||29078|1.66||-26.01|-16916|2021-07-15\n20210715|DJXSF|Ishares - Stoxx Europe 600 Banks|S|OTC|6790|7448||0|999.99||-8.83|-658|2021-07-15\n20210715|DJXXF|ISHARES - STOXX EUROPE 600 UCITS|S|OTC|16533|17852||1970|8.39||-7.39|-1319|2021-07-15\n20210715|DK|Delek - US Holdings, Inc.|A|NYSE|3410174|2492852||963334|3.54||36.80|917322|2021-07-15\n20210715|DKAM|Drinks - Americas Holdings, Ltd.|S|OTC|390|534059||55304302|1.00||-99.93|-533669|2021-07-15\n20210715|DKDCA|Data - Knights Acquisition Corp.|R|SC|23731|15758||134435|1.00||50.60|7973|2021-07-15\n20210715|DKDCU|Data - Knights Acquisition Corp.|R|SC|4427|4070||5535|1.00||8.77|357|2021-07-15\n20210715|DKDCW|Data - Knights Acquisition Corp.|R|SC|34085|8792||217239|1.00||287.68|25293|2021-07-15\n20210715|DKGR|Universal - Apparel & Textile Co|S|OTC|1000|0||4869648|1.00||100.00|1000|2021-07-15\n20210715|DKILF|Daikin - Inds Ltd Ordinary Share|S|OTC|212326|250148||602|352.70||-15.12|-37822|2021-07-15\n20210715|DKILY|Daikin - Inds Ltd Unsponsored AD|S|OTC|62627|38470||243067|1.00||62.79|24157|2021-07-15\n20210715|DKL|DELEK - LOGISTICS PARTNERS, LP|A|NYSE|124251|125735||31077|4.00||-1.18|-1484|2021-07-15\n20210715|DKLRF|DECKLAR - RES INC Common Shares|S|OTC|23450|49106||11020|2.13||-52.25|-25656|2021-07-15\n20210715|DKMR|Xtreme - Fighting Championships|S|OTC|1031|62055||1277037|1.00||-98.34|-61024|2021-07-15\n20210715|DKNG|DraftKings - Inc. Class A Common|R|NNM|28824900|30235808||8472307|3.40||-4.67|-1410908|2021-07-15\n20210715|DKS|Dick's - Sporting Goods, Inc.|A|NYSE|9294626|10543859||1170885|7.94||-11.85|-1249233|2021-07-15\n20210715|DKSC|Dakshidin - Corporation Common S|S|OTC|15484|25526||11225984|1.00||-39.34|-10042|2021-07-15\n20210715|DKSHF|DKSH - Holding Ltd Ordindary sha|S|OTC|34950|30338||60|582.50||15.20|4612|2021-07-15\n20210715|DKSSF|Daiichikosho - Co Ltd Ordinary S|S|OTC|59087|52673||0|999.99||12.18|6414|2021-07-15\n20210715|DLA|Delta - Apparel Inc.|B|AMEX|58095|56923||18584|3.13||2.06|1172|2021-07-15\n20210715|DLAKF|Deutsche - Lufthansa A G Ord Ord|S|OTC|4704964|3842177||1340|999.99||22.46|862787|2021-07-15\n20210715|DLAKY|Deutsche - Lufthansa A G Sponsor|S|OTC|7775|10668||82605|1.00||-27.12|-2893|2021-07-15\n20210715|DLB|Dolby - Laboratories, Inc.Class|A|NYSE|704184|950236||334701|2.10||-25.89|-246052|2021-07-15\n20210715|DLCA|Deep - Lake Capital Acquisition|R|SC|26868|39272||21114|1.27||-31.58|-12404|2021-07-15\n20210715|DLCAW|Deep - Lake Capital Acquisition|R|SC|30088|84854||14852|2.03||-64.54|-54766|2021-07-15\n20210715|DLEGF|Delta - Electronics Thailand Pub|S|OTC|35100|31800||0|999.99||10.38|3300|2021-07-15\n20210715|DLELY|Delta - Electronics Inc. 144A S|S|OTC|24200|24200||0|999.99||0.00|0|2021-07-15\n20210715|DLEXY|Datalex, - plc American Deposita|S|OTC|710|710||0|999.99||0.00|0|2021-07-15\n20210715|DLGCF|Datalogic - Spa Bologna Ordinary|S|OTC|29428|36692||140|210.20||-19.80|-7264|2021-07-15\n20210715|DLGEF|Digital - Garage Inc Ordinary Sh|S|OTC|173399|171399||0|999.99||1.17|2000|2021-07-15\n20210715|DLGNF|Dialog - Semiconductor Plc Ordin|S|OTC|112|82||322|1.00||36.59|30|2021-07-15\n20210715|DLHC|DLH - Holdings Corp.|R|SC|1491|4217||10727|1.00||-64.64|-2726|2021-07-15\n20210715|DLKGF|Delek - Group Ltd Ordinary Share|S|OTC|50|103||1094|1.00||-51.46|-53|2021-07-15\n20210715|DLMAF|Dollarama, - Inc. Ordinary Share|S|OTC|1007402|954121||733|999.99||5.58|53281|2021-07-15\n20210715|DLN|WisdomTree - U.S. LargeCap Divid|E|ARCA|45944|61071||39074|1.18||-24.77|-15127|2021-07-15\n20210715|DLNDY|D&L - INDS INC American Deposit|S|OTC|4130|1490||8459|1.00||177.18|2640|2021-07-15\n20210715|DLNG|DYNAGAS - LNG PARNERS LP|A|NYSE|37266|17118||81185|1.00||117.70|20148|2021-07-15\n20210715|DLNGPRA|Dynagas - LNG Partners LP 9.00%|A|NYSE|58|0||4119|1.00||100.00|58|2021-07-15\n20210715|DLNGPRB|Dynagas - LNG Partners LP 8.75%|A|NYSE|22464|18824||10667|2.11||19.34|3640|2021-07-15\n20210715|DLO|DLocal - Limited Class A Common|R|NNM|429373|1031609||724508|1.00||-58.38|-602236|2021-07-15\n20210715|DLOC|Digital - Locations, Inc. Common|S|OTC|36971|26139||5201915|1.00||41.44|10832|2021-07-15\n20210715|DLPN|Dolphin - Entertainment, Inc. Co|R|SC|243700|271350||318652|1.00||-10.19|-27650|2021-07-15\n20210715|DLPTF|LIAONING - PORT CO LTD Ordinary|S|OTC|50|50||5298|1.00||0.00|0|2021-07-15\n20210715|DLPX|Delphax - Technologies Inc. Comm|S|OTC|10204|575||2820566|1.00||1674.61|9629|2021-07-15\n20210715|DLR|Digital - Realty Trust, Inc.|A|NYSE|7164727|7217774||1129638|6.34||-0.73|-53047|2021-07-15\n20210715|DLRPRJ|Digital - Realty Trust, Inc. 5.2|A|NYSE|2248|1596||15396|1.00||40.85|652|2021-07-15\n20210715|DLRPRK|Digital - Realty Trust, Inc. 5.8|A|NYSE|21712|95035||14657|1.48||-77.15|-73323|2021-07-15\n20210715|DLRPRL|Digital - Realty Trust, Inc. 5.2|A|NYSE|34795|120513||28056|1.24||-71.13|-85718|2021-07-15\n20210715|DLRWF|DELTA - DRONE Ordinary Shares (F|S|OTC|11000|841293||340825|1.00||-98.69|-830293|2021-07-15\n20210715|DLRYF|CARLYLE - COMMODITIES CORP Commo|S|OTC|57910|65349||10398|5.57||-11.38|-7439|2021-07-15\n20210715|DLS|WisdomTree - International Small|E|ARCA|23400|23598||41844|1.00||-0.84|-198|2021-07-15\n20210715|DLTA|Delta - Oil & Gas, Inc. NEW Comm|S|OTC|28179|28179||0|999.99||0.00|0|2021-07-15\n20210715|DLTH|Duluth - Holdings Inc. Class B C|R|NNM|1490512|1471974||202209|7.37||1.26|18538|2021-07-15\n20210715|DLTI|DLT - Resolution Inc. Common Sto|S|OTC|4441|4250||13766|1.00||4.49|191|2021-07-15\n20210715|DLTNF|Delta - 9 Cannabis Inc Ordinary|S|OTC|18539|36081||55570|1.00||-48.62|-17542|2021-07-15\n20210715|DLTR|Dollar - Tree Inc. Common Stock|R|NNM|4448030|5632660||1905771|2.33||-21.03|-1184630|2021-07-15\n20210715|DLTTF|Dalata - Hotel Group PLC Ordinar|S|OTC|110172|110172||230|479.01||0.00|0|2021-07-15\n20210715|DLVHF|Delivery - Hero AG NA Ordinary S|S|OTC|1473975|1635626||1252|999.99||-9.88|-161651|2021-07-15\n20210715|DLX|Deluxe - Corporation|A|NYSE|2614158|2679119||214533|12.19||-2.42|-64961|2021-07-15\n20210715|DLY|DoubleLine - Yield Opportunities|A|NYSE|105314|15697||87564|1.20||570.92|89617|2021-07-15\n20210715|DM|Desktop - Metal, Inc.|A|NYSE|20629059|19870597||5413357|3.81||3.82|758462|2021-07-15\n20210715|DMAC|DiaMedica - Therapeutics Inc. Co|R|SC|72751|138725||456423|1.00||-47.56|-65974|2021-07-15\n20210715|DMAN|Demand - Brands, Inc. Common Sto|S|OTC|92707|28835||15012183|1.00||221.51|63872|2021-07-15\n20210715|DMAR|FT - Cboe Vest U.S. Equity Deep|H|BZX|24282|35475||1187|20.46||-31.55|-11193|2021-07-15\n20210715|DMAY|FT - Cboe Vest U.S. Equity Deep|H|BZX|23506|25394||6213|3.78||-7.43|-1888|2021-07-15\n20210715|DMB|BNY - Mellon Municipal Bond Infr|A|NYSE|50616|40462||43281|1.17||25.10|10154|2021-07-15\n20210715|DMCY|Democracy - International Fund|E|ARCA|251|6832||1881|1.00||-96.33|-6581|2021-07-15\n20210715|DMDV|AAM - S& P Developed Markets Hig|E|ARCA|179|220||457|1.00||-18.64|-41|2021-07-15\n20210715|DMEHF|Desert - Mtn Energy Corp Common|S|OTC|3852|23097||81594|1.00||-83.32|-19245|2021-07-15\n20210715|DMF|BNY - Mellon Municipal Income In|B|AMEX|2080|12176||48975|1.00||-82.92|-10096|2021-07-15\n20210715|DMFG|Decker - Manufacturing Corp Comm|S|OTC|37|0||511|1.00||100.00|37|2021-07-15\n20210715|DMGGF|DMG - Blockchain Solutions Inc O|S|OTC|85|50489||833029|1.00||-99.83|-50404|2021-07-15\n20210715|DMIFF|Diamcor - Mining Inc Ordinary Sh|S|OTC|1100|19297||93220|1.00||-94.30|-18197|2021-07-15\n20210715|DMLP|Dorchester - Minerals, L.P. Comm|R|NNM|147663|147865||35996|4.10||-0.14|-202|2021-07-15\n20210715|DMLRY|Daimler - AG American Depositary|S|OTC|584|11555||181955|1.00||-94.95|-10971|2021-07-15\n20210715|DMNKF|DNI - Metals Inc. Ordinary Share|S|OTC|1007|1007||118940|1.00||0.00|0|2021-07-15\n20210715|DMNXF|Sayona - Mining Ltd. Ordinary Sh|S|OTC|852190|970810||8670152|1.00||-12.22|-118620|2021-07-15\n20210715|DMO|Western - Asset Mortgage Opportu|A|NYSE|10755|8849||43890|1.00||21.54|1906|2021-07-15\n20210715|DMPWW|KINTARA - THERAPEUTICS INC Warra|S|OTC|100|100||2059|1.00||0.00|0|2021-07-15\n20210715|DMPZF|DOMINO - S PIZZA GROUP PLC Ordin|S|OTC|4583679|4980005||3460|999.99||-7.96|-396326|2021-07-15\n20210715|DMRC|Digimarc - Corporation Common St|R|NNM|2474499|2376165||83899|29.49||4.14|98334|2021-07-15\n20210715|DMRE|DeltaShares - S&P EM 100 & Manag|E|ARCA|546|335||114|4.79||62.99|211|2021-07-15\n20210715|DMRL|DeltaShares - S&P 500 Managed Ri|E|ARCA|616|150||4226|1.00||310.67|466|2021-07-15\n20210715|DMRM|DeltaShares - S&P 400 Managed Ri|E|ARCA|63|63||461|1.00||0.00|0|2021-07-15\n20210715|DMRS|DeltaShares - S&P 600 Managed Ri|E|ARCA|1247|1184||1394|1.00||5.32|63|2021-07-15\n20210715|DMS|Digital - Media Solutions, Inc.|A|NYSE|764241|774278||26284|29.08||-1.30|-10037|2021-07-15\n20210715|DMSI|Dermisonics, - Inc. Common Stock|S|OTC|4645|4645||210|22.12||0.00|0|2021-07-15\n20210715|DMSWS|Digital - Media Solutions, Inc.|A|NYSE|131212|134736||37041|3.54||-2.62|-3524|2021-07-15\n20210715|DMTGF|Daily - Mail & General Trust plc|S|OTC|120017|136928||0|999.99||-12.35|-16911|2021-07-15\n20210715|DMTK|DermTech, - Inc. Common Stock|R|SC|5093827|5333381||953060|5.34||-4.49|-239554|2021-07-15\n20210715|DMTKW|DERMTECH - INC Warrant 08/29/2|S|OTC|86|86||1735|1.00||0.00|0|2021-07-15\n20210715|DMTRF|3-D - Matrix, Ltd. Shs (Japan)|S|OTC|364120|28957||252|999.99||1157.45|335163|2021-07-15\n20210715|DMTTF|Small - Pharma Inc Common Stock|S|OTC|583095|430337||66786|8.73||35.50|152758|2021-07-15\n20210715|DMXF|iShares - Trust iShares ESG Adva|R|NNM|25239|24478||15688|1.61||3.11|761|2021-07-15\n20210715|DMYI|dMY - Technology Group, Inc. III|A|NYSE|251810|228300||260286|1.00||10.30|23510|2021-07-15\n20210715|DMYIU|dMY - Technology Group, Inc. III|A|NYSE|5020|4683||3015|1.67||7.20|337|2021-07-15\n20210715|DMYIWS|dMY - Technology Group, Inc. III|A|NYSE|29469|30071||47584|1.00||-2.00|-602|2021-07-15\n20210715|DMYQ|dMY - Technology Group, Inc. IV|A|NYSE|93180|26243||1149642|1.00||255.07|66937|2021-07-15\n20210715|DMYQWS|dMY - Technology Group, Inc. IV|A|NYSE|15487|5943||231568|1.00||160.59|9544|2021-07-15\n20210715|DMZPY|DOMINOS - PIZZA ENTERPRISES LTD|S|OTC|38|36||963|1.00||5.56|2|2021-07-15\n20210715|DNAA|Social - Capital Suvretta Holdin|R|SC|7536|0||249915|1.00||100.00|7536|2021-07-15\n20210715|DNAB|Social - Capital Suvretta Holdin|R|SC|7630|0||267411|1.00||100.00|7630|2021-07-15\n20210715|DNAC|Social - Capital Suvretta Holdin|R|SC|10244|0||252064|1.00||100.00|10244|2021-07-15\n20210715|DNACF|Dena - Co Ltd Tokyo Ordinary Sha|S|OTC|187172|128572||75|999.99||45.58|58600|2021-07-15\n20210715|DNAD|Social - Capital Suvretta Holdin|R|SC|8029|0||278590|1.00||100.00|8029|2021-07-15\n20210715|DNAY|Codex - DNA, Inc. Common Stock|R|NNM|464438|151469||128630|3.61||206.62|312969|2021-07-15\n20210715|DNB|Dun - & Bradstreet Holdings, Inc|A|NYSE|7003310|7190954||1961920|3.57||-2.61|-187644|2021-07-15\n20210715|DNBBF|DNB - NOR BANK ASA Ordinary Shar|S|OTC|2719080|0||78|999.99||100.00|2719080|2021-07-15\n20210715|DNBBY|DNB - BK ASA American Depositary|S|OTC|10914|0||116682|1.00||100.00|10914|2021-07-15\n20210715|DNCVF|Defiance - Silver Corp. Ordinary|S|OTC|522816|545442||321571|1.63||-4.15|-22626|2021-07-15\n20210715|DNDDF|Dundee - Sustainable Technologie|S|OTC|5300|0||6000|1.00||100.00|5300|2021-07-15\n20210715|DNDPF|Dundee - Corp Cumulative 5 Yr Ra|S|OTC|400|0||200|2.00||100.00|400|2021-07-15\n20210715|DNEMF|DUNELM - GROUP PLC, LEICESTER Or|S|OTC|408511|348473||0|999.99||17.23|60038|2021-07-15\n20210715|DNERF|Downer - EDI Ltd Ordinary Shares|S|OTC|66782|48323||0|999.99||38.20|18459|2021-07-15\n20210715|DNFGF|Dongfeng - Motor Group Company L|S|OTC|431885|2009446||5884|73.40||-78.51|-1577561|2021-07-15\n20210715|DNFGY|Dongfeng - Motor Group Co. Ltd U|S|OTC|65|24||16|4.06||170.83|41|2021-07-15\n20210715|DNGDF|Dynacor - Gold Mines, Inc Ordina|S|OTC|1081|901||5107|1.00||19.98|180|2021-07-15\n20210715|DNGFF|Dong - Fang Electricl Machine Co|S|OTC|1000|251802||4040|1.00||-99.60|-250802|2021-07-15\n20210715|DNGYF|Dongyue - Group Limited Ordinary|S|OTC|911000|1305000||20000|45.55||-30.19|-394000|2021-07-15\n20210715|DNIEF|Danieli - & Cofficine Meccaniche|S|OTC|20770|28576||6|999.99||-27.32|-7806|2021-07-15\n20210715|DNIF|Dividend - and Income Fund Commo|S|OTC|12453|13056||53180|1.00||-4.62|-603|2021-07-15\n20210715|DNIYY|Danieli - S.P.A. Unsponsored ADR|S|OTC|1|1||8|1.00||0.00|0|2021-07-15\n20210715|DNKEY|Danske - Bank A\\/S Bearer Shs Or|S|OTC|12660|22117||71266|1.00||-42.76|-9457|2021-07-15\n20210715|DNKGF|Denki - Kogyo Co Ltd Ordinary Sh|S|OTC|1156|156||0|999.99||641.03|1000|2021-07-15\n20210715|DNKLY|Danakali - Ltd. American Deposit|S|OTC|16000|13464||30856|1.00||18.84|2536|2021-07-15\n20210715|DNL|WisdomTree - Global ex-US Qualit|E|ARCA|45024|38375||44179|1.02||17.33|6649|2021-07-15\n20210715|DNLI|Denali - Therapeutics Inc. Commo|R|NNM|5131247|5505952||564681|9.09||-6.81|-374705|2021-07-15\n20210715|DNLMY|Dunelm - Group PLC American Depo|S|OTC|33|33||0|999.99||0.00|0|2021-07-15\n20210715|DNMR|Danimer - Scientific, Inc.|A|NYSE|8593505|9321211||1617382|5.31||-7.81|-727706|2021-07-15\n20210715|DNN|Denison - Mines Corp|B|AMEX|23288856|19267129||8660621|2.69||20.87|4021727|2021-07-15\n20210715|DNNGY|Orsted - A/S American Depositary|S|OTC|11035|1196||64399|1.00||822.66|9839|2021-07-15\n20210715|DNOPF|Dino - Polska SA Ordinary Shares|S|OTC|11789|11710||0|999.99||0.67|79|2021-07-15\n20210715|DNOV|FT - Cboe Vest U.S. Equity Deep|H|BZX|22069|2000||8572|2.57||1003.45|20069|2021-07-15\n20210715|DNOW|NOW - INC.|A|NYSE|2368743|2470452||549134|4.31||-4.12|-101709|2021-07-15\n20210715|DNP|DNP - Select Income Fund Inc.|A|NYSE|97474|87350||543788|1.00||11.59|10124|2021-07-15\n20210715|DNPCF|Dai - Nippon Printing Ltd Ord Or|S|OTC|87181|74481||34|999.99||17.05|12700|2021-07-15\n20210715|DNPLY|Dai - Nippon Printing Limited Ja|S|OTC|24875|22608||28125|1.00||10.03|2267|2021-07-15\n20210715|DNPUF|Dai - Nippon Pharmaceutical Ord|S|OTC|489149|517933||42|999.99||-5.56|-28784|2021-07-15\n20210715|DNRRW|Denbury - Inc New Warrant Exp 09|S|OTC|1569|1569||5993|1.00||0.00|0|2021-07-15\n20210715|DNSKF|Danske - Bank A/S Bearer Shs Ord|S|OTC|1067748|1797460||375|999.99||-40.60|-729712|2021-07-15\n20210715|DNTUF|Dentsu - Group Inc Common Shares|S|OTC|1522953|1389979||22|999.99||9.57|132974|2021-07-15\n20210715|DNTUY|Dentsu - Group Inc. American Dep|S|OTC|260|151||332|1.00||72.19|109|2021-07-15\n20210715|DNUT|Krispy - Kreme, Inc. Common Stoc|R|NNM|1139945|0||7340101|1.00||100.00|1139945|2021-07-15\n20210715|DNZ|D - and Z Media Acquisition Corp|A|NYSE|1808|21398||68584|1.00||-91.55|-19590|2021-07-15\n20210715|DNZOF|Denso - Corp Ltd Ord Ordinary Sh|S|OTC|390703|446399||507|770.62||-12.48|-55696|2021-07-15\n20210715|DNZOY|Denso - Corp Ltd Ord American De|S|OTC|1719|26222||43403|1.00||-93.44|-24503|2021-07-15\n20210715|DNZU|D - and Z Media Acquisition Corp|A|NYSE|3788|0||9499|1.00||100.00|3788|2021-07-15\n20210715|DNZWS|D - and Z Media Acquisition Corp|A|NYSE|4494|4102||36605|1.00||9.56|392|2021-07-15\n20210715|DOC|PHYSICIANS - REALTY TRUST|A|NYSE|5608234|5829771||1421783|3.94||-3.80|-221537|2021-07-15\n20210715|DOCMF|DR. - MARTENS PLC ORD GBP0.01 (U|S|OTC|60227|11033||414|145.48||445.88|49194|2021-07-15\n20210715|DOCN|DigitalOcean - Holdings, Inc.|A|NYSE|2388109|1813468||459513|5.20||31.69|574641|2021-07-15\n20210715|DOCOF|Do - & Co AG Ordinary Shares (Au|S|OTC|23185|36723||0|999.99||-36.87|-13538|2021-07-15\n20210715|DOCRF|CLOUDMD - SOFTWARE & SVCS INC Co|S|OTC|999699|998209||302434|3.31||0.15|1490|2021-07-15\n20210715|DOCS|Doximity, - Inc.|A|NYSE|1297062|418020||1032467|1.26||210.29|879042|2021-07-15\n20210715|DOCT|FT - Cboe Vest U.S. Equity Deep|H|BZX|45408|39595||4968|9.14||14.68|5813|2021-07-15\n20210715|DOCU|DocuSign, - Inc. Common Stock|R|NNM|6018095|6195974||2160713|2.79||-2.87|-177879|2021-07-15\n20210715|DOG|ProShares - Short Dow30|E|ARCA|107506|140667||571416|1.00||-23.57|-33161|2021-07-15\n20210715|DOGEF|Orsted - A/S Ordinary Shares|S|OTC|1188198|1062646||1895|627.02||11.82|125552|2021-07-15\n20210715|DOGZ|Dogness - (International) Corpor|R|NNM|327991|285281||682067|1.00||14.97|42710|2021-07-15\n20210715|DOL|WisdomTree - International Large|E|ARCA|8042|36804||17746|1.00||-78.15|-28762|2021-07-15\n20210715|DOLHF|Dolphin - Capital Investors Ltd|S|OTC|18900|21500||96778|1.00||-12.09|-2600|2021-07-15\n20210715|DOLLF|Dolly - Varden Silver Corporatio|S|OTC|2457|10114||225605|1.00||-75.71|-7657|2021-07-15\n20210715|DOMO|Domo, - Inc. Class B Common Stoc|R|NNM|2113394|1901135||373302|5.66||11.16|212259|2021-07-15\n20210715|DOMR|Dominion - Resources Black Warri|S|OTC|502|502||32357|1.00||0.00|0|2021-07-15\n20210715|DOMWF|DOMINION - WTR RESVS CORP Common|S|OTC|100|0||0|999.99||100.00|100|2021-07-15\n20210715|DON|WisdomTree - U.S. MidCap Dividen|E|ARCA|43592|54065||289170|1.00||-19.37|-10473|2021-07-15\n20210715|DONFF|Sphinx - Resources Ltd Common S|S|OTC|12007|12007||29|414.03||0.00|0|2021-07-15\n20210715|DOO|WisdomTree - international Divid|E|ARCA|4884|2918||3398|1.44||67.37|1966|2021-07-15\n20210715|DOOO|BRP - Inc. Common Subordinate Vo|R|NNM|460220|275539||84454|5.45||67.03|184681|2021-07-15\n20210715|DOOR|MASONITE - INTERNATIONAL CORP|A|NYSE|504702|421336||132206|3.82||19.79|83366|2021-07-15\n20210715|DORM|Dorman - Products, Inc. Common S|R|NNM|436452|434731||61030|7.15||0.40|1721|2021-07-15\n20210715|DOTDF|DotDigital - Group PLC Ordinary|S|OTC|250|250||0|999.99||0.00|0|2021-07-15\n20210715|DOV|Dover - Corporation|A|NYSE|2112866|2391711||678742|3.11||-11.66|-278845|2021-07-15\n20210715|DOVXF|Dovalue - SPA Azioni Ordinarie S|S|OTC|109644|74556||0|999.99||47.06|35088|2021-07-15\n20210715|DOW|Dow - Inc.|A|NYSE|9608926|10105536||3445663|2.79||-4.91|-496610|2021-07-15\n20210715|DOX|Amdocs - Limited Ordinary Shares|R|NNM|2576943|2418706||471544|5.46||6.54|158237|2021-07-15\n20210715|DOYU|DouYu - International Holdings L|R|NNM|7990370|10898839||8973461|1.00||-26.69|-2908469|2021-07-15\n20210715|DPBSF|Dampskibsselskabet - Norden A/S|S|OTC|1201|1||0|999.99||120000.00|1200|2021-07-15\n20210715|DPG|Duff - & Phelps Utility and Infr|A|NYSE|251452|165900||134003|1.88||51.57|85552|2021-07-15\n20210715|DPLS|DarkPulse, - Inc. Common Stock|S|OTC|651563|569124||392260001|1.00||14.49|82439|2021-07-15\n20210715|DPMLF|Dundee - Precious Metals Inc Com|S|OTC|445360|262602||34590|12.88||69.60|182758|2021-07-15\n20210715|DPNEY|Daphne - International Holdings|S|OTC|1020|1020||13|78.46||0.00|0|2021-07-15\n20210715|DPSGY|Deutsche - Post AG Sponsored ADR|S|OTC|11806|13820||73366|1.00||-14.57|-2014|2021-07-15\n20210715|DPSI|DecisionPoint - Systems, Inc. Co|S|OTC|76|76||9279|1.00||0.00|0|2021-07-15\n20210715|DPSM|3D - Pioneer Systems Inc. Common|S|OTC|500|138||1142|1.00||262.32|362|2021-07-15\n20210715|DPST|Direxion - Daily Regional Banks|E|ARCA|111563|133716||387194|1.00||-16.57|-22153|2021-07-15\n20210715|DPSTF|Deutsche - Post Ag Ordinary Shar|S|OTC|167763|72466||2186|76.74||131.51|95297|2021-07-15\n20210715|DPUKY|Dominos - Pizza UK and IRL Plc U|S|OTC|4|4||1085|1.00||0.00|0|2021-07-15\n20210715|DPW|Ault - Global Holdings, Inc.|B|AMEX|7239676|5297905||5738637|1.26||36.65|1941771|2021-07-15\n20210715|DPXCF|Delphx - Cap Mkts Inc Common Sto|S|OTC|18|0||22604|1.00||100.00|18|2021-07-15\n20210715|DPZ|Domino's - Pizza Inc.|A|NYSE|1628381|1884261||430336|3.78||-13.58|-255880|2021-07-15\n20210715|DPZUF|Domino's - Pizza Australia New Z|S|OTC|2004|1710||3|668.00||17.19|294|2021-07-15\n20210715|DQ|Daqo - New Energy Corp. American|A|NYSE|6072201|6527067||2713912|2.24||-6.97|-454866|2021-07-15\n20210715|DQJCF|Pan - Pac Intl Hldgs Corp Ordina|S|OTC|1861911|1679643||0|999.99||10.85|182268|2021-07-15\n20210715|DQJCY|Pan - Pac Intl Hldgs Corp Americ|S|OTC|34716|35427||31574|1.10||-2.01|-711|2021-07-15\n20210715|DQWS|Dswiss - Inc Common Stock|S|OTC|1268|1268||376|3.37||0.00|0|2021-07-15\n20210715|DRAYU|Macondray - Capital Acquisition|R|SC|138|0||736374|1.00||100.00|138|2021-07-15\n20210715|DRD|DRDGOLD - Ltd.|A|NYSE|1245385|1115718||193027|6.45||11.62|129667|2021-07-15\n20210715|DRDGF|DRDGOLD - Limited Ordinary Share|S|OTC|662638|571941||0|999.99||15.86|90697|2021-07-15\n20210715|DRE|Duke - Realty Corp.|A|NYSE|4823211|4842981||1941293|2.48||-0.41|-19770|2021-07-15\n20210715|DREM|Dream - Homes & Development Corp|S|OTC|256|256||2000|1.00||0.00|0|2021-07-15\n20210715|DRETF|Dream - Office Real Estate Inves|S|OTC|115561|145171||1209|95.58||-20.40|-29610|2021-07-15\n20210715|DREUF|Dream - Industrial Real Estate I|S|OTC|1216132|778587||718|999.99||56.20|437545|2021-07-15\n20210715|DRGV|Dragon - Capital Group, Corp. Co|S|OTC|9259|0||23355868|1.00||100.00|9259|2021-07-15\n20210715|DRH|DiamondRock - Hospitality Compan|A|NYSE|7803844|8667145||1576657|4.95||-9.96|-863301|2021-07-15\n20210715|DRHNF|Dr.Hoenle - Ag Planegg Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|DRHPRA|DiamondRock - Hospitality Compan|A|NYSE|4232|6989||5074|1.00||-39.45|-2757|2021-07-15\n20210715|DRI|Darden - Restaurants, Inc.|A|NYSE|3984410|2871962||1720691|2.32||38.73|1112448|2021-07-15\n20210715|DRIO|DarioHealth - Corp. Common Stock|R|SC|1075911|1241924||228549|4.71||-13.37|-166013|2021-07-15\n20210715|DRIP|Direxion - Daily S&P Oil & Gas E|E|ARCA|660201|719652||3792399|1.00||-8.26|-59451|2021-07-15\n20210715|DRIV|Global - X Funds Global X Autono|R|NNM|156069|271483||229950|1.00||-42.51|-115414|2021-07-15\n20210715|DRKOF|Martello - Technologies Group In|S|OTC|3280|1380||24671|1.00||137.68|1900|2021-07-15\n20210715|DRKTF|DARKTRACE - PLC ORD GBP0.01 (Uni|S|OTC|1944896|1692802||2050|948.73||14.89|252094|2021-07-15\n20210715|DRMKY|Dormakaba - Hldg AG Unsponsored|S|OTC|27|27||0|999.99||0.00|0|2021-07-15\n20210715|DRN|Direxion - Daily Real Estate Bul|E|ARCA|110269|53345||383923|1.00||106.71|56924|2021-07-15\n20210715|DRNA|Dicerna - Pharmaceuticals, Inc.|R|NNM|4753763|3993134||742954|6.40||19.05|760629|2021-07-15\n20210715|DRNK|NoHo, - Inc. Common Stock|S|OTC|3902408|3960414||205410385|1.00||-1.46|-58006|2021-07-15\n20210715|DROOF|Deliveroo - PLC Ordinary Shares|S|OTC|2750409|2904474||24713|111.29||-5.30|-154065|2021-07-15\n20210715|DROP|Fuse - Science, Inc. Common Stoc|S|OTC|6755|0||1382782|1.00||100.00|6755|2021-07-15\n20210715|DRQ|Dril-Quip, - Inc.|A|NYSE|1935048|2034461||142877|13.54||-4.89|-99413|2021-07-15\n20210715|DRRKF|Dormakaba - Holding Ltd Ordinary|S|OTC|741|455||100|7.41||62.86|286|2021-07-15\n20210715|DRRX|DURECT - Corporation Common Stoc|R|SC|8617488|8585555||597507|14.42||0.37|31933|2021-07-15\n20210715|DRSHF|Droneshield - Ltd ORDINARY FULLY|S|OTC|150583|143883||36921|4.08||4.66|6700|2021-07-15\n20210715|DRSK|Aptus - Defined Risk ETF|H|BZX|112722|144734||217216|1.00||-22.12|-32012|2021-07-15\n20210715|DRTGF|JET2 - PLC Ordinary Shares|S|OTC|386313|365586||4266|90.56||5.67|20727|2021-07-15\n20210715|DRTT|DIRTT - Environmental Solutions|R|NNM|915462|875620||149013|6.14||4.55|39842|2021-07-15\n20210715|DRUA|Dominion - Energy, Inc 2016 Seri|A|NYSE|31263|41943||31168|1.00||-25.46|-10680|2021-07-15\n20210715|DRUNF|Dream - Unlimited Corp Common Sh|S|OTC|21447|22023||2142|10.01||-2.62|-576|2021-07-15\n20210715|DRV|Direxion - Daily Real Estate Bea|E|ARCA|237838|160728||184339|1.29||47.98|77110|2021-07-15\n20210715|DRVN|Driven - Brands Holdings Inc. Co|R|NNM|2333335|2179917||225791|10.33||7.04|153418|2021-07-15\n20210715|DRW|WisdomTree - Global ex-US Real E|E|ARCA|44|62||6849|1.00||-29.03|-18|2021-07-15\n20210715|DRWKF|Dragerwerk - AG & Co. KGAA PREF|S|OTC|541872|541026||106|999.99||0.16|846|2021-07-15\n20210715|DRXGF|Drax - Group PLC Ordinary Shares|S|OTC|425|125||0|999.99||240.00|300|2021-07-15\n20210715|DRXGY|Drax - Group PLC Unsponsored Ame|S|OTC|30|30||140|1.00||0.00|0|2021-07-15\n20210715|DS|Drive - Shack Inc.|A|NYSE|3487696|3672438||1720145|2.03||-5.03|-184742|2021-07-15\n20210715|DSAC|Duddell - Street Acquisition Cor|R|SC|8829|19631||22942|1.00||-55.03|-10802|2021-07-15\n20210715|DSACW|Duddell - Street Acquisition Cor|R|SC|16122|23716||5703|2.83||-32.02|-7594|2021-07-15\n20210715|DSCSY|Disco - Corp American Depositary|S|OTC|3290|6838||9332|1.00||-51.89|-3548|2021-07-15\n20210715|DSDVF|DSV - PANALPINA A S Ordinary Sha|S|OTC|36240|36465||1496|24.22||-0.62|-225|2021-07-15\n20210715|DSDVY|DSV - Panalpina A/S American Dep|S|OTC|2137|14226||35031|1.00||-84.98|-12089|2021-07-15\n20210715|DSECF|Daiwa - Securities Group Inc Jap|S|OTC|3348615|3215407||2689|999.99||4.14|133208|2021-07-15\n20210715|DSEEY|Daiwa - Securities Group Inc Jap|S|OTC|1681|1680||6242|1.00||0.06|1|2021-07-15\n20210715|DSEP|FT - Cboe Vest U.S. Equity Deep|H|BZX|42959|30125||1782|24.11||42.60|12834|2021-07-15\n20210715|DSEY|Diversey - Holdings, Ltd. Ordina|R|NNM|2263307|1847927||620999|3.64||22.48|415380|2021-07-15\n20210715|DSFGY|Dah - Sing Financial Group Spons|S|OTC|688|8467||901|1.00||-91.87|-7779|2021-07-15\n20210715|DSGN|Design - Therapeutics, Inc. Comm|R|NNM|1655839|1672311||74962|22.09||-0.98|-16472|2021-07-15\n20210715|DSGT|DSG - Global Inc Common Stock|S|OTC|6843|55||1104217|1.00||12341.82|6788|2021-07-15\n20210715|DSGX|Descartes - Systems Group Inc. (|R|NNM|278048|264718||64036|4.34||5.04|13330|2021-07-15\n20210715|DSHHF|DAISHI - HOKUETSU FINL GROUP INC|S|OTC|12987|11687||0|999.99||11.12|1300|2021-07-15\n20210715|DSHIF|DOSHISHA - CO LTD SHS (Japan)|S|OTC|3687|0||320|11.52||100.00|3687|2021-07-15\n20210715|DSI|iShares - MSCI KLD 400 Social ET|E|ARCA|156905|153108||102550|1.53||2.48|3797|2021-07-15\n20210715|DSITF|Dixons - Carphone Plc Ordinary S|S|OTC|1611|3107||8520|1.00||-48.15|-1496|2021-07-15\n20210715|DSJA|Innovator - Double Stacker ETF -|H|BZX|7462|31178||752|9.92||-76.07|-23716|2021-07-15\n20210715|DSKE|Daseke, - Inc. Common Stock|R|SC|1657676|1730409||220010|7.53||-4.20|-72733|2021-07-15\n20210715|DSKEW|Daseke, - Inc. Warrant|R|SC|39002|6169||108452|1.00||532.23|32833|2021-07-15\n20210715|DSKIF|Daiseki - Co Ltd Ordinary Shares|S|OTC|33925|22299||35|969.29||52.14|11626|2021-07-15\n20210715|DSKYF|Daiichi - Sankyo Co Ltd Ordinary|S|OTC|983745|1031885||3909|251.66||-4.67|-48140|2021-07-15\n20210715|DSL|DOUBLELINE - INCOME SOLUTIONS FU|A|NYSE|190602|23501||278185|1.00||711.04|167101|2021-07-15\n20210715|DSLVF|Credit - Suisse AG Nassau Brh Ve|S|OTC|8864|8864||2|999.99||0.00|0|2021-07-15\n20210715|DSM|BNY - Mellon Strategic Municipal|A|NYSE|5668|32178||104477|1.00||-82.39|-26510|2021-07-15\n20210715|DSMTF|Deep-South - Res Inc Ordinary Sh|S|OTC|11433|57280||408244|1.00||-80.04|-45847|2021-07-15\n20210715|DSNKY|Daiichi - Sankyo Co Limited Spon|S|OTC|24358|24585||119047|1.00||-0.92|-227|2021-07-15\n20210715|DSNY|Destiny - Media Technologies, In|S|OTC|1966|2573||10909|1.00||-23.59|-607|2021-07-15\n20210715|DSOC|Innovator - Double Stacker ETF -|H|BZX|289|1742||999|1.00||-83.41|-1453|2021-07-15\n20210715|DSP|Viant - Technology Inc. Class A|R|NNM|1238940|1415353||255872|4.84||-12.46|-176413|2021-07-15\n20210715|DSPC|The - De-SPAC ETF|E|ARCA|34|1236||1500|1.00||-97.25|-1202|2021-07-15\n20210715|DSPG|DSP - Group, Inc. Common Stock|R|NNM|682080|672531||119557|5.71||1.42|9549|2021-07-15\n20210715|DSPRB|Drive - Shack Inc. Series B 9.75|A|NYSE|17|110||3590|1.00||-84.55|-93|2021-07-15\n20210715|DSPRC|Drive - Shack Inc. 8.05% Series|A|NYSE|70|270||2191|1.00||-74.07|-200|2021-07-15\n20210715|DSPRD|Drive - Shack Inc. 8.375% Series|A|NYSE|1076|847||2865|1.00||27.04|229|2021-07-15\n20210715|DSRLF|Diasorin - S.R.L. Shares (Italy)|S|OTC|478989|501219||14|999.99||-4.44|-22230|2021-07-15\n20210715|DSS|Document - Security Systems, Inc|B|AMEX|987451|513548||2700424|1.00||92.28|473903|2021-07-15\n20210715|DSSI|Diamond - S Shipping Inc. Common|A|NYSE|804871|876281||250110|3.22||-8.15|-71410|2021-07-15\n20210715|DSTL|Distillate - U.S. Fundamental St|E|ARCA|34735|1760||27077|1.28||1873.58|32975|2021-07-15\n20210715|DSTX|Distillate - International Funda|E|ARCA|3385|3494||2314|1.46||-3.12|-109|2021-07-15\n20210715|DSTZF|Distell - Group Holdings (South|S|OTC|520|257||4341|1.00||102.33|263|2021-07-15\n20210715|DSU|Blackrock - Debt Strategies Fund|A|NYSE|301789|151210||140034|2.16||99.58|150579|2021-07-15\n20210715|DSVSF|Discovery - Silver Corp Ordinary|S|OTC|210014|204419||382506|1.00||2.74|5595|2021-07-15\n20210715|DSWL|Deswell - Industries, Inc. Commo|R|NNM|2183|2354||19342|1.00||-7.26|-171|2021-07-15\n20210715|DSX|Diana - Shipping, Inc.|A|NYSE|1575196|1312531||1631626|1.00||20.01|262665|2021-07-15\n20210715|DSXPRB|DIANA - SHIPPING INC 8.875% Seri|A|NYSE|601|1952||7172|1.00||-69.21|-1351|2021-07-15\n20210715|DSYOF|Daisyo - Corp Ordinary Shares (J|S|OTC|1890|2290||0|999.99||-17.47|-400|2021-07-15\n20210715|DT|Dynatrace, - Inc.|A|NYSE|4712188|5004153||1217236|3.87||-5.83|-291965|2021-07-15\n20210715|DTATF|DATA - 3 LTD ORDINARY FULLY PAID|S|OTC|842|337||0|999.99||149.85|505|2021-07-15\n20210715|DTB|DTE - Energy Company 2020 Series|A|NYSE|41099|15015||19183|2.14||173.72|26084|2021-07-15\n20210715|DTCGF|Dometic - Group AB Ordinary Shar|S|OTC|692949|773677||0|999.99||-10.43|-80728|2021-07-15\n20210715|DTCWY|Deutsche - Wohnen SE American De|S|OTC|682|0||8654|1.00||100.00|682|2021-07-15\n20210715|DTD|WisdomTree - U.S. Total Dividend|E|ARCA|44159|42125||11232|3.93||4.83|2034|2021-07-15\n20210715|DTE|DTE - Energy Company|A|NYSE|2460636|2432515||1621386|1.52||1.16|28121|2021-07-15\n20210715|DTEA|DAVIDsTEA - Inc. Common Stock|R|NNM|229660|204605||165484|1.39||12.25|25055|2021-07-15\n20210715|DTEC|ALPS - Disruptive Technologies E|E|ARCA|4187|2877||8183|1.00||45.53|1310|2021-07-15\n20210715|DTEGF|Deutsche - Telekom A G Ordinary|S|OTC|990380|684209||2039|485.72||44.75|306171|2021-07-15\n20210715|DTEGY|Deutsche - Telekom AG Common Sto|S|OTC|70611|97362||191593|1.00||-27.48|-26751|2021-07-15\n20210715|DTF|DTF - Tax-Free Income Inc.|A|NYSE|977|2594||7077|1.00||-62.34|-1617|2021-07-15\n20210715|DTH|WisdomTree - International High|E|ARCA|32020|7475||13740|2.33||328.36|24545|2021-07-15\n20210715|DTIL|Precision - BioSciences, Inc. Co|R|NNM|2884593|3155227||476649|6.05||-8.58|-270634|2021-07-15\n20210715|DTLAPR|BROOKFIELD - DTLA FUND OFFICE TR|A|NYSE|1350|4207||3358|1.00||-67.91|-2857|2021-07-15\n20210715|DTM|DT - Midstream, Inc.|A|NYSE|1225615|0||5451773|1.00||100.00|1225615|2021-07-15\n20210715|DTMXF|Datametrex - Ai Limit Ordinary S|S|OTC|42920|65690||83894|1.00||-34.66|-22770|2021-07-15\n20210715|DTN|WisdomTree - U.S. Dividend ex-Fi|E|ARCA|5|507||5372|1.00||-99.01|-502|2021-07-15\n20210715|DTNHF|Doutor - Nichires Holdings Co Lt|S|OTC|199|699||0|999.99||-71.53|-500|2021-07-15\n20210715|DTNOF|DNO - ASA Ordinary Shares A (Nor|S|OTC|110628|3970||0|999.99||2686.60|106658|2021-07-15\n20210715|DTNOY|DNO - ASA Unsponsored ADR (Norwa|S|OTC|325|325||0|999.99||0.00|0|2021-07-15\n20210715|DTOC|Digital - Transformation Opportu|R|SC|3257|3771||4211|1.00||-13.63|-514|2021-07-15\n20210715|DTOCU|Digital - Transformation Opportu|R|SC|5251|5105||9293|1.00||2.86|146|2021-07-15\n20210715|DTOCW|Digital - Transformation Opportu|R|SC|4076|4971||4955|1.00||-18.00|-895|2021-07-15\n20210715|DTOX|Amplify - Cleaner Living ETF|E|ARCA|14|4458||2154|1.00||-99.69|-4444|2021-07-15\n20210715|DTP|DTE - Energy Company 2019 Corpor|A|NYSE|60329|39133||29614|2.04||54.16|21196|2021-07-15\n20210715|DTRC|Dakota - Territory Resource Corp|S|OTC|2180|1100||32829|1.00||98.18|1080|2021-07-15\n20210715|DTRK|DataTrak - International, Inc. C|S|OTC|403|1218||1662|1.00||-66.91|-815|2021-07-15\n20210715|DTSL|Delivery - Technology Solutions,|S|OTC|10781281|10781281||584000|18.46||0.00|0|2021-07-15\n20210715|DTSOF|DTS - Corp Ordinary Shares (Japa|S|OTC|6507|4807||0|999.99||35.37|1700|2021-07-15\n20210715|DTSRF|Ether - Cap Corp Common Shares|S|OTC|30365|38738||31183|1.00||-21.61|-8373|2021-07-15\n20210715|DTSS|Datasea - Inc. Common Stock|R|SC|945341|24213||18477986|1.00||3804.27|921128|2021-07-15\n20210715|DTST|Data - Storage Corporation Commo|R|SC|175853|35454||6021660|1.00||396.00|140399|2021-07-15\n20210715|DTSTW|Data - Storage Corporation Warra|R|SC|500|0||137707|1.00||100.00|500|2021-07-15\n20210715|DTTLY|Datatec - Ltd (Sa) Unsponsored A|S|OTC|100|0||20|5.00||100.00|100|2021-07-15\n20210715|DTTVY|Dish - TV India Sponsored GDR (I|S|OTC|4704|4704||535|8.79||0.00|0|2021-07-15\n20210715|DTW|DTE - Energy Company 2017 Series|A|NYSE|15590|6123||21333|1.00||154.61|9467|2021-07-15\n20210715|DTXMF|Deltex - Medical Group Plc Ordin|S|OTC|4500|4500||0|999.99||0.00|0|2021-07-15\n20210715|DTY|DTE - Energy Company 2016 Series|A|NYSE|6488|11880||14026|1.00||-45.39|-5392|2021-07-15\n20210715|DUAVF|Dassault - Aviation Ord Ordinary|S|OTC|815|304||3|271.67||168.09|511|2021-07-15\n20210715|DUDE|Merlyn.AI - SectorSurfer Momentu|H|BZX|2071|17402||19334|1.00||-88.10|-15331|2021-07-15\n20210715|DUERF|Duerr - A G Ordinary Shares|S|OTC|40791|93319||4|999.99||-56.29|-52528|2021-07-15\n20210715|DUFRY|Dufry - AG Unsponsored ADR (Swit|S|OTC|15506|65070||1462810|1.00||-76.17|-49564|2021-07-15\n20210715|DUG|ProShares - UltraShort Oil & Gas|E|ARCA|19527|25913||350815|1.00||-24.64|-6386|2021-07-15\n20210715|DUK|Duke - Energy Corporation|A|NYSE|7351647|7512975||2539706|2.89||-2.15|-161328|2021-07-15\n20210715|DUKB|Duke - Energy Corporation 5.625%|A|NYSE|13273|14276||27616|1.00||-7.03|-1003|2021-07-15\n20210715|DUKH|Duke - Energy Corporation 5.125%|A|NYSE|69019|57385||19629|3.52||20.27|11634|2021-07-15\n20210715|DUKPRA|Duke - Energy Corporation Deposi|A|NYSE|42926|97599||67402|1.00||-56.02|-54673|2021-07-15\n20210715|DUNBF|Daikokutenbussan - Co Ltd Kurash|S|OTC|38200|29700||0|999.99||28.62|8500|2021-07-15\n20210715|DUNE|Dune - Acquisition Corporation C|R|SC|3518|87699||10570|1.00||-95.99|-84181|2021-07-15\n20210715|DUNEW|Dune - Acquisition Corporation W|R|SC|2626|8074||29815|1.00||-67.48|-5448|2021-07-15\n20210715|DUNIY|Duni - Ab Unsponsored ADR (Swede|S|OTC|20|20||0|999.99||0.00|0|2021-07-15\n20210715|DUO|Fangdd - Network Group Ltd. Amer|R|NNM|170336|119433||548432|1.00||42.62|50903|2021-07-15\n20210715|DUOT|Duos - Technologies Group, Inc.|R|SC|14018|15278||21589|1.00||-8.25|-1260|2021-07-15\n20210715|DURA|VanEck - Vectors Morningstar Dur|H|BZX|3702|14769||10108|1.00||-74.93|-11067|2021-07-15\n20210715|DURYY|Durr - AG American Depositary Re|S|OTC|479|264||43|11.14||81.44|215|2021-07-15\n20210715|DUSA|Davis - Select U.S. Equity ETF|H|BZX|1683|36667||11975|1.00||-95.41|-34984|2021-07-15\n20210715|DUSCF|Deutsche - Euroshop Ag Eschborn|S|OTC|506761|504006||100|999.99||0.55|2755|2021-07-15\n20210715|DUSL|Direxion - Daily Industrials Bul|E|ARCA|10710|35961||82458|1.00||-70.22|-25251|2021-07-15\n20210715|DUST|Direxion - Daily Gold Miners Ind|E|ARCA|1829780|1341399||1647881|1.11||36.41|488381|2021-07-15\n20210715|DUSXF|Dustin - Group AB Ordinary Share|S|OTC|136002|5053||0|999.99||2591.51|130949|2021-07-15\n20210715|DUUO|Duo - World Inc Common Stock|S|OTC|10000|0||31647|1.00||100.00|10000|2021-07-15\n20210715|DUVNF|Peruvian - Metals Corp. Common S|S|OTC|72|62||21971|1.00||16.13|10|2021-07-15\n20210715|DV|DoubleVerify - Holdings, Inc.|A|NYSE|1160716|1130126||359470|3.23||2.71|30590|2021-07-15\n20210715|DVA|DaVita - Inc.|A|NYSE|2248208|2374103||665619|3.38||-5.30|-125895|2021-07-15\n20210715|DVAX|Dynavax - Technologies Corporati|R|SC|18986269|18146317||1500451|12.65||4.63|839952|2021-07-15\n20210715|DVCR|Diversicare - Healthcare Service|S|OTC|107|106||933|1.00||0.94|1|2021-07-15\n20210715|DVD|Dover - Motorsports|A|NYSE|29269|19221||11549|2.53||52.28|10048|2021-07-15\n20210715|DVDCF|DAVIDE - CAMPARI MILANO N V Comm|S|OTC|1117175|1168766||401|999.99||-4.41|-51591|2021-07-15\n20210715|DVDDF|Dividend - 15 Split Corp II Ordi|S|OTC|42|42||0|999.99||0.00|0|2021-07-15\n20210715|DVFI|Diversified - Oil and Gas Holdin|S|OTC|1327442|1572587||5411244|1.00||-15.59|-245145|2021-07-15\n20210715|DVN|Devon - Energy Corporation|A|NYSE|14754399|15006374||11680264|1.26||-1.68|-251975|2021-07-15\n20210715|DVNCF|Danavation - Technologies Corp C|S|OTC|113|501||1005|1.00||-77.45|-388|2021-07-15\n20210715|DVOL|First - Trust Exchange-Traded Fu|R|NNM|471|964||6798|1.00||-51.14|-493|2021-07-15\n20210715|DVRNF|DEVERON - CORP Common Shares|S|OTC|500|500||3200|1.00||0.00|0|2021-07-15\n20210715|DVSPF|Dividend - 15 Split Corp Ordinar|S|OTC|9456|16901||3930|2.41||-44.05|-7445|2021-07-15\n20210715|DVVDF|Dividend - Select 15 Corp Ordina|S|OTC|4|4||154|1.00||0.00|0|2021-07-15\n20210715|DVY|iShares - Select Dividend ETF|R|NNM|900078|633422||592462|1.52||42.10|266656|2021-07-15\n20210715|DVYA|iShares - Asia/Pacific Dividend|E|ARCA|3468|7191||3398|1.02||-51.77|-3723|2021-07-15\n20210715|DVYE|iShares - Emerging Markets Divid|E|ARCA|124791|292637||307711|1.00||-57.36|-167846|2021-07-15\n20210715|DWAHF|Daiwa - House Ind Ltd Ordinary S|S|OTC|45326|48125||0|999.99||-5.82|-2799|2021-07-15\n20210715|DWAHY|Daiwa - House Ind Ltd American D|S|OTC|18457|14479||43411|1.00||27.47|3978|2021-07-15\n20210715|DWAS|Invesco - Exchange-Traded Fund T|R|NNM|3123|6202||32034|1.00||-49.65|-3079|2021-07-15\n20210715|DWAW|AdvisorShares - Trust AdvisorSha|R|NNM|810|0||7584|1.00||100.00|810|2021-07-15\n20210715|DWCR|Arrow - Investments Trust Arrow|R|NNM|5418|5418||2|999.99||0.00|0|2021-07-15\n20210715|DWEQ|AdvisorShares - Trust AdvisorSha|R|NNM|9015|2010||8004|1.13||348.51|7005|2021-07-15\n20210715|DWHHF|Deutsche - Wohnen AG Ordinary Sh|S|OTC|516147|647904||5359|96.31||-20.34|-131757|2021-07-15\n20210715|DWIN|Delwinds - Insurance Acquisition|A|NYSE|18823|51797||19573|1.00||-63.66|-32974|2021-07-15\n20210715|DWINWS|Delwinds - Insurance Acquisition|A|NYSE|2346|10070||18438|1.00||-76.70|-7724|2021-07-15\n20210715|DWLD|Davis - Select Worldwide ETF|H|BZX|20150|44797||23327|1.00||-55.02|-24647|2021-07-15\n20210715|DWM|WisdomTree - International Equit|E|ARCA|55434|52095||25078|2.21||6.41|3339|2021-07-15\n20210715|DWMC|AdvisorShares - Trust AdvisorSha|R|NNM|7631|2787||2317|3.29||173.81|4844|2021-07-15\n20210715|DWMF|WisdomTree - International Multi|E|ARCA|795|1636||2285|1.00||-51.41|-841|2021-07-15\n20210715|DWMNF|Dowa - Holdings Co Ltd Ordinary|S|OTC|21149|29378||80|264.36||-28.01|-8229|2021-07-15\n20210715|DWOG|Deep - Well Oil and Gas, Inc. Co|S|OTC|4436|4436||4726|1.00||0.00|0|2021-07-15\n20210715|DWPP|First - Trust Dorsey Wright Peop|R|NNM|5000|5000||506|9.88||0.00|0|2021-07-15\n20210715|DWSH|AdvisorShares - Trust AdvisorSha|R|NNM|16058|4419||28789|1.00||263.39|11639|2021-07-15\n20210715|DWSN|Dawson - Geophysical Company Com|R|NNM|125884|121909||33341|3.78||3.26|3975|2021-07-15\n20210715|DWUS|AdvisorShares - Trust AdvisorSha|R|NNM|4481|230||5058|1.00||1848.26|4251|2021-07-15\n20210715|DWVYF|Derwent - Valley Holdings Ord Or|S|OTC|223554|223554||142|999.99||0.00|0|2021-07-15\n20210715|DWWEF|Diamond - Estates Wines & Spirit|S|OTC|1000|0||240|4.17||100.00|1000|2021-07-15\n20210715|DWX|SPDR - S&P International Dividen|E|ARCA|32309|26115||28183|1.15||23.72|6194|2021-07-15\n20210715|DX|Dynex - Capital, Inc.|A|NYSE|674065|557987||668694|1.01||20.80|116078|2021-07-15\n20210715|DXBRF|BellRock - Brands Inc Common Sha|S|OTC|72648|40904||522022|1.00||77.61|31744|2021-07-15\n20210715|DXC|DXC - Technology Company|A|NYSE|7711068|7874245||1987322|3.88||-2.07|-163177|2021-07-15\n20210715|DXCM|DexCom, - Inc. Common Stock|R|NNM|4313047|4084750||542920|7.94||5.59|228297|2021-07-15\n20210715|DXD|ProShares - UltraShort Dow 30|E|ARCA|360542|540377||1641477|1.00||-33.28|-179835|2021-07-15\n20210715|DXF|Dunxin - Financial Holdings Limi|B|AMEX|426734|441345||538666|1.00||-3.31|-14611|2021-07-15\n20210715|DXGE|WisdomTree - Trust WisdomTree Ge|R|NNM|23|218||640|1.00||-89.45|-195|2021-07-15\n20210715|DXJ|WisdomTree - Japan Hedged Equity|E|ARCA|512156|826106||324928|1.58||-38.00|-313950|2021-07-15\n20210715|DXJS|WisdomTree - Trust WisdomTree Ja|R|NNM|1580|2080||1163|1.36||-24.04|-500|2021-07-15\n20210715|DXLG|DESTINATION - XL GROUP INC Commo|S|OTC|917437|905835||416945|2.20||1.28|11602|2021-07-15\n20210715|DXMEF|Xtrackers - MSCI Europe UCITS ET|S|OTC|780|30||717|1.09||2500.00|750|2021-07-15\n20210715|DXPE|DXP - Enterprises, Inc. Common S|R|NNM|639424|695531||88073|7.26||-8.07|-56107|2021-07-15\n20210715|DXPRC|Dynex - Capital, Inc. 6.900% Ser|A|NYSE|4153|5838||7563|1.00||-28.86|-1685|2021-07-15\n20210715|DXR|Daxor - Corporation|B|AMEX|13766|17741||22164|1.00||-22.41|-3975|2021-07-15\n20210715|DXSPF|Dexus - Property Group Ordinary|S|OTC|556334|546098||170|999.99||1.87|10236|2021-07-15\n20210715|DXYN|Dixie - Group, Inc. (The) Common|R|NNM|152731|127302||117573|1.30||19.98|25429|2021-07-15\n20210715|DY|Dycom - Industries, Inc.|A|NYSE|958023|1101079||243276|3.94||-12.99|-143056|2021-07-15\n20210715|DYAI|Dyadic - International, Inc. Com|R|SC|722963|785786||140769|5.14||-7.99|-62823|2021-07-15\n20210715|DYFN|Angel - Oak Dynamic Financial St|A|NYSE|4004|3005||20368|1.00||33.24|999|2021-07-15\n20210715|DYFSF|Dynacert - Inc Common Shares (Ca|S|OTC|377185|352815||100831|3.74||6.91|24370|2021-07-15\n20210715|DYHG|Direxion - Dynamic Hedge ETF|E|ARCA|896|596||482|1.86||50.34|300|2021-07-15\n20210715|DYLD|LeaderShares - Dynamic Yield ETF|E|ARCA|6472|0||77321|1.00||100.00|6472|2021-07-15\n20210715|DYLLF|Deep - Yellow Limited Ordinary S|S|OTC|82927|51296||278908|1.00||61.66|31631|2021-07-15\n20210715|DYN|Dyne - Therapeutics, Inc. Common|R|NNM|1870932|1831799||154557|12.11||2.14|39133|2021-07-15\n20210715|DYNA|Dynastar - Holdings, Inc. NEW Co|S|OTC|20|20||53767|1.00||0.00|0|2021-07-15\n20210715|DYNDF|DYE - & DURHAM LTD Common Shares|S|OTC|38991|84370||239|163.14||-53.79|-45379|2021-07-15\n20210715|DYNF|BlackRock - U.S. Equity Factor R|E|ARCA|21411|2727||14300|1.50||685.15|18684|2021-07-15\n20210715|DYNR|Dynaresource - Inc Common Stock|S|OTC|334|334||107|3.12||0.00|0|2021-07-15\n20210715|DYNS|Dynamics - Special Purpose Corp.|R|SC|20237|17441||59798|1.00||16.03|2796|2021-07-15\n20210715|DYNT|Dynatronics - Corporation Common|R|SC|177845|192172||299556|1.00||-7.46|-14327|2021-07-15\n20210715|DYSL|DYNASIL - CORP AMERICA Common St|S|OTC|91|404||4303|1.00||-77.48|-313|2021-07-15\n20210715|DYYXF|DB - Commodity Double Long ETN d|S|OTC|164|164||307|1.00||0.00|0|2021-07-15\n20210715|DZSI|DZS - Inc. Common Stock|R|SC|305984|333564||83525|3.66||-8.27|-27580|2021-07-15\n20210715|DZZ|DB - Gold Double Short ETN due F|E|ARCA|5173|4720||2675|1.93||9.60|453|2021-07-15\n20210715|E|ENI - S.p.A.|A|NYSE|661181|683381||150371|4.40||-3.25|-22200|2021-07-15\n20210715|EA|Electronic - Arts Inc. Common St|R|NNM|5565868|5865921||2020392|2.75||-5.12|-300053|2021-07-15\n20210715|EAC|Edify - Acquisition Corp. Class|R|SC|10788|12253||16486|1.00||-11.96|-1465|2021-07-15\n20210715|EACO|EACO - Corporation Common Stock|S|OTC|14|7||264|1.00||100.00|7|2021-07-15\n20210715|EACPU|Edify - Acquisition Corp. Units|R|SC|12|1053||236960|1.00||-98.86|-1041|2021-07-15\n20210715|EACPW|Edify - Acquisition Corp. Warran|R|SC|7931|5394||20450|1.00||47.03|2537|2021-07-15\n20210715|EAD|Wells - Fargo Income Opportuniti|B|AMEX|256627|26398||210271|1.22||872.15|230229|2021-07-15\n20210715|EADSF|Airbus - SE Ordinary Shares|S|OTC|334873|370740||2430|137.81||-9.67|-35867|2021-07-15\n20210715|EADSY|Airbus - SE American Depositary|S|OTC|45768|79293||291991|1.00||-42.28|-33525|2021-07-15\n20210715|EAF|GrafTech - International Ltd.|A|NYSE|8400565|11249265||2956998|2.84||-25.32|-2848700|2021-07-15\n20210715|EAGG|iShares - ESG Aware U.S. Aggrega|E|ARCA|29121|65240||134131|1.00||-55.36|-36119|2021-07-15\n20210715|EAI|Entergy - Arkansas, LLC First Mo|A|NYSE|34338|3836||12837|2.67||795.15|30502|2021-07-15\n20210715|EAOA|iShares - ESG Aware Aggressive A|H|BZX|155|649||1126|1.00||-76.12|-494|2021-07-15\n20210715|EAOM|iShares - ESG Aware Moderate All|H|BZX|15651|5685||1285|12.18||175.30|9966|2021-07-15\n20210715|EAOR|iShares - ESG Aware Growth Alloc|H|BZX|285|99||785|1.00||187.88|186|2021-07-15\n20210715|EAPR|Innovator - MSCI Emerging Market|E|ARCA|14124|18||2312|6.11||78366.67|14106|2021-07-15\n20210715|EAR|Eargo, - Inc. Common Stock|R|NNM|3139565|3116941||400620|7.84||0.73|22624|2021-07-15\n20210715|EARI|Entertainment - Arts Research In|S|OTC|3383|0||14080|1.00||100.00|3383|2021-07-15\n20210715|EARN|ELLINGTON - RESIDENTIAL MORTGAGE|A|NYSE|191327|188863||299216|1.00||1.30|2464|2021-07-15\n20210715|EARS|Auris - Medical Holding Ltd. Com|R|SC|151308|150091||641870|1.00||0.81|1217|2021-07-15\n20210715|EASG|Xtrackers - MSCI EAFE ESG Leader|E|ARCA|1327|252||2760|1.00||426.59|1075|2021-07-15\n20210715|EAST|Eastside - Distilling, Inc. Comm|R|SC|555085|127154||375601|1.48||336.55|427931|2021-07-15\n20210715|EAT|Brinker - International, Inc.|A|NYSE|2851426|2697399||784886|3.63||5.71|154027|2021-07-15\n20210715|EATBF|EAT - BEYOND GLOBAL HLDGS INC Co|S|OTC|7071|2760||146406|1.00||156.20|4311|2021-07-15\n20210715|EATZ|AdvisorShares - Restaurant ETF|E|ARCA|3351|4894||6209|1.00||-31.53|-1543|2021-07-15\n20210715|EAUI|EAU - Technologies, Inc. Common|S|OTC|25096|20096||5000|5.02||24.88|5000|2021-07-15\n20210715|EAWD|ENERGY - & WTR DEV CORP Common S|S|OTC|2655|3432||112118|1.00||-22.64|-777|2021-07-15\n20210715|EAXR|EALIXIR - INC Common Stock|S|OTC|50|20||130|1.00||150.00|30|2021-07-15\n20210715|EB|Eventbrite, - Inc. Class A Commo|A|NYSE|11478728|11618613||1451434|7.91||-1.20|-139885|2021-07-15\n20210715|EBAC|European - Biotech Acquisition C|R|SC|1817|1717||10726|1.00||5.82|100|2021-07-15\n20210715|EBACU|European - Biotech Acquisition C|R|SC|6111|5514||31304|1.00||10.83|597|2021-07-15\n20210715|EBACW|European - Biotech Acquisition C|R|SC|1685|1068||6147|1.00||57.77|617|2021-07-15\n20210715|EBAY|eBay - Inc. Common Stock|R|NNM|27589254|26467016||5741411|4.81||4.24|1122238|2021-07-15\n20210715|EBBGF|Enbridge - Inc Cum Redeemable Pr|S|OTC|291|363||674|1.00||-19.83|-72|2021-07-15\n20210715|EBC|Eastern - Bankshares, Inc. Commo|R|NNM|2665090|3034936||611199|4.36||-12.19|-369846|2021-07-15\n20210715|EBCOF|Ebara - Corp Ord Ordinary Shares|S|OTC|11060|39754||87|127.13||-72.18|-28694|2021-07-15\n20210715|EBET|Esports - Technologies, Inc. Com|R|SC|255738|253481||79139|3.23||0.89|2257|2021-07-15\n20210715|EBF|Ennis, - Inc.|A|NYSE|461984|417747||85369|5.41||10.59|44237|2021-07-15\n20210715|EBGEF|ENBRIDGE - INC Re Pref Shs Ser 5|S|OTC|200|200||2342|1.00||0.00|0|2021-07-15\n20210715|EBINF|EBOOK - INITIATIVE JAPAN CO LTD,|S|OTC|7818|16318||80|97.73||-52.09|-8500|2021-07-15\n20210715|EBIX|Ebix, - Inc. Common Stock|R|NNM|3443911|3556962||207109|16.63||-3.18|-113051|2021-07-15\n20210715|EBIZ|Global - X Funds Global X E-comm|R|NNM|598|988||25513|1.00||-39.47|-390|2021-07-15\n20210715|EBKDY|Erste - Group Bank AG Sponsored|S|OTC|15536|10874||45667|1.00||42.87|4662|2021-07-15\n20210715|EBKOF|Erste - Group Bank AG Ordinary S|S|OTC|31016|31370||4705|6.59||-1.13|-354|2021-07-15\n20210715|EBLU|Ecofin - Global Water ESG Fund|E|ARCA|7675|10701||6065|1.27||-28.28|-3026|2021-07-15\n20210715|EBMT|Eagle - Bancorp Montana, Inc. Co|R|NNM|3392|9538||13186|1.00||-64.44|-6146|2021-07-15\n20210715|EBND|SPDR - Bloomberg Barclays Emergi|E|ARCA|1342065|2171340||390103|3.44||-38.19|-829275|2021-07-15\n20210715|EBON|Ebang - International Holdings I|R|NNM|12903422|13181124||3630576|3.55||-2.11|-277702|2021-07-15\n20210715|EBR|Centrais - Eletricas Brasileiras|A|NYSE|2820201|1480328||1096942|2.57||90.51|1339873|2021-07-15\n20210715|EBRB|Centrais - Eletricas Brasileiras|A|NYSE|437607|469729||12788|34.22||-6.84|-32122|2021-07-15\n20210715|EBRGF|Enbridge - Inc. Cum Red Pfd Shs|S|OTC|1300|0||0|999.99||100.00|1300|2021-07-15\n20210715|EBRPF|Ebro - Foods SA Barcelona (Spain|S|OTC|20|14305||0|999.99||-99.86|-14285|2021-07-15\n20210715|EBRPY|Ebro - Foods SA Unsponsored ADR|S|OTC|141|141||231|1.00||0.00|0|2021-07-15\n20210715|EBRZF|Enbridge - Inc Cum Red Pref Shar|S|OTC|1000|0||0|999.99||100.00|1000|2021-07-15\n20210715|EBS|Emergent - Biosolutions, Inc.|A|NYSE|3743610|3581616||442714|8.46||4.52|161994|2021-07-15\n20210715|EBSB|Meridian - Bancorp, Inc. Common|R|NNM|1267088|1194928||175524|7.22||6.04|72160|2021-07-15\n20210715|EBTC|Enterprise - Bancorp Inc Common|R|NNM|79251|72678||15709|5.04||9.04|6573|2021-07-15\n20210715|EBYH|E-Buy - Home Inc. Common Stock|S|OTC|1601|1601||43|37.23||0.00|0|2021-07-15\n20210715|EC|Ecopetrol - S.A|A|NYSE|4823011|5654498||844267|5.71||-14.70|-831487|2021-07-15\n20210715|ECAOF|Eco - Atlantic Oil & Gas Ltd COM|S|OTC|65734|1129||65874|1.00||5722.32|64605|2021-07-15\n20210715|ECC|EAGLE - POINT CREDIT COMPANY INC|A|NYSE|81427|112657||176355|1.00||-27.72|-31230|2021-07-15\n20210715|ECCB|Eagle - Point Credit Company Inc|A|NYSE|2230|1679||6012|1.00||32.82|551|2021-07-15\n20210715|ECCC|Eagle - Point Credit Company Inc|A|NYSE|2342|2622||8238|1.00||-10.68|-280|2021-07-15\n20210715|ECCE|Eagle - Ford Oil & Gas, Corp. Co|S|OTC|200|200||49341|1.00||0.00|0|2021-07-15\n20210715|ECCI|Ecoloclean - Industries, Inc. Co|S|OTC|13997107|13997107||4038000|3.47||0.00|0|2021-07-15\n20210715|ECCW|Eagle - Point Credit Company Inc|A|NYSE|945|366||14981|1.00||158.20|579|2021-07-15\n20210715|ECCX|Eagle - Point Credit Company Inc|A|NYSE|409|149||7459|1.00||174.50|260|2021-07-15\n20210715|ECDD|Ecrid, - Inc. Common Stock|S|OTC|1307|0||6719|1.00||100.00|1307|2021-07-15\n20210715|ECDP|Eco - Depot, Inc. Common Stock|S|OTC|7668|6244||200492|1.00||22.81|1424|2021-07-15\n20210715|ECEZ|Ecosciences, - Inc. Common Stock|S|OTC|234752|0||470921211|1.00||100.00|234752|2021-07-15\n20210715|ECF|Ellsworth - Growth and Income Fu|B|AMEX|35444|8531||31892|1.11||315.47|26913|2021-07-15\n20210715|ECFPRA|Ellsworth - Growth and Income Fu|B|AMEX|56|0||604|1.00||100.00|56|2021-07-15\n20210715|ECGFF|ECOGRAF - LTD Ordinary Shares|S|OTC|37977|29449||0|999.99||28.96|8528|2021-07-15\n20210715|ECGI|ECGI - Holdings, Inc. Common Sto|S|OTC|1101|1306||1465|1.00||-15.70|-205|2021-07-15\n20210715|ECGP|Envit - Capital Group, Inc. Comm|S|OTC|2340|2340||157|14.90||0.00|0|2021-07-15\n20210715|ECGS|Eco-Growth - Strategies, Inc.. C|S|OTC|1400|5580||28678|1.00||-74.91|-4180|2021-07-15\n20210715|ECH|iShares - MSCI Chile ETF|H|BZX|1475583|1780324||277222|5.32||-17.12|-304741|2021-07-15\n20210715|ECHO|Echo - Global Logistics, Inc. Co|R|NNM|788597|785982||213594|3.69||0.33|2615|2021-07-15\n20210715|ECIFF|Electricite - de France Edf Ordi|S|OTC|340437|329311||126|999.99||3.38|11126|2021-07-15\n20210715|ECIFY|Electricite - de France SA Unspo|S|OTC|2713|1210||16399|1.00||124.21|1503|2021-07-15\n20210715|ECL|Ecolab, - Inc.|A|NYSE|2046428|2146709||1003751|2.04||-4.67|-100281|2021-07-15\n20210715|ECLN|First - Trust EIP Carbon Impact|E|ARCA|3645|6142||8110|1.00||-40.65|-2497|2021-07-15\n20210715|ECMH|Encompass - Holdings, Inc. Commo|S|OTC|3300|0||18228422|1.00||100.00|3300|2021-07-15\n20210715|ECNCF|ECN - Capital Corp Ordinary Shar|S|OTC|405537|309805||9069|44.72||30.90|95732|2021-07-15\n20210715|ECNS|iShares - MSCI China Small-Cap E|E|ARCA|1112|739||17411|1.00||50.47|373|2021-07-15\n20210715|ECOGF|Econocom - Group SA Ordinary Sha|S|OTC|1900|3400||0|999.99||-44.12|-1500|2021-07-15\n20210715|ECOL|US - Ecology, Inc Common Stock|R|NNM|601939|550627||131401|4.58||9.32|51312|2021-07-15\n20210715|ECOLW|US - Ecology, Inc. Warrant|R|SC|56599|58298||1892|29.91||-2.91|-1699|2021-07-15\n20210715|ECOM|CHANNELADVISOR - CORPORATION|A|NYSE|419139|463143||131961|3.18||-9.50|-44004|2021-07-15\n20210715|ECON|Columbia - Emerging Markets Cons|E|ARCA|89479|74562||25762|3.47||20.01|14917|2021-07-15\n20210715|ECOR|electroCore, - Inc. Common Stock|R|NNM|756047|1476698||1864096|1.00||-48.80|-720651|2021-07-15\n20210715|ECORF|Elcora - Advanced Materials Corp|S|OTC|1866|1952||31565|1.00||-4.41|-86|2021-07-15\n20210715|ECOW|Pacer - Funds Pacer Emerging Mar|R|NNM|1646|2234||708|2.32||-26.32|-588|2021-07-15\n20210715|ECOX|Eco - Innovation Group, Inc. Com|S|OTC|17388|38328||116861|1.00||-54.63|-20940|2021-07-15\n20210715|ECOZ|TrueShares - ESG Active Opportun|E|ARCA|24|12||756|1.00||100.00|12|2021-07-15\n20210715|ECPG|Encore - Capital Group Inc Commo|R|NNM|3915400|3911127||133689|29.29||0.11|4273|2021-07-15\n20210715|ECPL|EcoPlus - Inc. Common Stock|S|OTC|435|0||236360|1.00||100.00|435|2021-07-15\n20210715|ECPN|El - Capitan Precious Metals, In|S|OTC|52973|5154||1823477|1.00||927.80|47819|2021-07-15\n20210715|ECRFF|Cartier - Resources Inc. (Canada|S|OTC|18425|615||71786|1.00||2895.93|17810|2021-07-15\n20210715|ECSL|Ecare - Solutions Inc Common Sto|S|OTC|21406|21273||141286|1.00||0.63|133|2021-07-15\n20210715|ECSNF|Ecosynthetix, - Inc. Ordinary Sh|S|OTC|45131|32331||988|45.68||39.59|12800|2021-07-15\n20210715|ECSTF|Wisdomtree - Commodity Sec Ltd C|S|OTC|118|118||0|999.99||0.00|0|2021-07-15\n20210715|ECTE|ECHO - THERAPEUTICS INC Common S|S|OTC|10517|10517||65404|1.00||0.00|0|2021-07-15\n20210715|ECTM|ECA - MARCELLUS TR I Unit|S|OTC|77608|77608||66036|1.18||0.00|0|2021-07-15\n20210715|ECTXF|ELECTROLUX - PROFESSIONAL AB SHA|S|OTC|168957|163257||0|999.99||3.49|5700|2021-07-15\n20210715|ED|Consolidated - Edison, Inc.|A|NYSE|5037608|5347459||1902650|2.65||-5.79|-309851|2021-07-15\n20210715|EDAP|EDAP - TMS S.A. American Deposit|R|NNM|151948|180214||63681|2.39||-15.68|-28266|2021-07-15\n20210715|EDC|Direxion - Daily Emerging Market|E|ARCA|82402|85109||68945|1.20||-3.18|-2707|2021-07-15\n20210715|EDD|Morgan - Stanley Emerging Market|A|NYSE|41057|99433||124589|1.00||-58.71|-58376|2021-07-15\n20210715|EDDRF|Edreams - Odigeo SA Ordinary Sha|S|OTC|195670|176168||3400|57.55||11.07|19502|2021-07-15\n20210715|EDDYF|Edison - Cobalt Corp. Ordinary S|S|OTC|82|0||27282|1.00||100.00|82|2021-07-15\n20210715|EDEN|iShares - MSCI Denmark ETF|H|BZX|6058|2986||25467|1.00||102.88|3072|2021-07-15\n20210715|EDESY|Elders - Ltd American Depositary|S|OTC|90|76||9|10.00||18.42|14|2021-07-15\n20210715|EDF|STONE - HARBOR EMERGING MARKETS|A|NYSE|109930|131384||63509|1.73||-16.33|-21454|2021-07-15\n20210715|EDI|STONE - HARBOR EMERGING MARKETS|A|NYSE|31929|44071||41502|1.00||-27.55|-12142|2021-07-15\n20210715|EDIT|Editas - Medicine, Inc. Common S|R|NNM|8332262|10430830||2337347|3.56||-20.12|-2098568|2021-07-15\n20210715|EDIV|SPDR - S&P Emerging Markets Divi|E|ARCA|5418|563||20605|1.00||862.34|4855|2021-07-15\n20210715|EDMCQ|Education - Management Corporati|S|OTC|680790|690153||24011|28.35||-1.36|-9363|2021-07-15\n20210715|EDN|Empresa - Distribuidora Y Comerc|A|NYSE|31207|27015||21960|1.42||15.52|4192|2021-07-15\n20210715|EDNMF|Edenred, - Malakoff Ordinary Sha|S|OTC|161965|161107||0|999.99||0.53|858|2021-07-15\n20210715|EDNMY|Edenred - S A Unsponsored ADR (F|S|OTC|5010|8449||30131|1.00||-40.70|-3439|2021-07-15\n20210715|EDOC|Global - X Funds Global X Teleme|R|NNM|9780|187660||131713|1.00||-94.79|-177880|2021-07-15\n20210715|EDOG|ALPS - Emerging Sector Dividend|E|ARCA|5494|4141||3348|1.64||32.67|1353|2021-07-15\n20210715|EDOW|First - Trust Dow 30 Equal Weigh|E|ARCA|63195|56767||7696|8.21||11.32|6428|2021-07-15\n20210715|EDPFY|Energias - De Portugal, S.A.|S|OTC|5639|3255||35304|1.00||73.24|2384|2021-07-15\n20210715|EDR|Endeavor - Group Holdings, Inc.|A|NYSE|3926610|3796326||851626|4.61||3.43|130284|2021-07-15\n20210715|EDRVF|EDP - Renovais, SA Ordinary Shar|S|OTC|1408733|1018673||10258|137.33||38.29|390060|2021-07-15\n20210715|EDRWY|Electric - Pwr Dev Co Ltd ADR (J|S|OTC|109|108||0|999.99||0.93|1|2021-07-15\n20210715|EDRY|EuroDry - Ltd. Common Shares|R|SC|11725|8701||29426|1.00||34.75|3024|2021-07-15\n20210715|EDSA|Edesa - Biotech, Inc. Common Sha|R|SC|17736|27496||38051|1.00||-35.50|-9760|2021-07-15\n20210715|EDSFF|Exceed - Company Ltd.|S|OTC|8|8||7442|1.00||0.00|0|2021-07-15\n20210715|EDTK|Skillful - Craftsman Education T|R|SC|291423|183783||390451|1.00||58.57|107640|2021-07-15\n20210715|EDTX|EdtechX - Holdings Acquisition C|R|SC|12840|10479||7389|1.74||22.53|2361|2021-07-15\n20210715|EDTXF|SPECTRAL - MED INC Ordinary Sha|S|OTC|61685|67435||11007|5.60||-8.53|-5750|2021-07-15\n20210715|EDTXU|EdtechX - Holdings Acquisition C|R|SC|835|1754||4228|1.00||-52.39|-919|2021-07-15\n20210715|EDTXW|EdtechX - Holdings Acquisition C|R|SC|4139|4008||13654|1.00||3.27|131|2021-07-15\n20210715|EDU|New - Oriental Education and Tec|A|NYSE|51262360|50396181||38289609|1.34||1.72|866179|2021-07-15\n20210715|EDUC|Educational - Development Corpor|R|NNM|13943|13724||30646|1.00||1.60|219|2021-07-15\n20210715|EDULF|EDULAB - INC Common Stock|S|OTC|467|3367||0|999.99||-86.13|-2900|2021-07-15\n20210715|EDUT|Global - X Funds Global X Educat|R|NNM|635|1810||3176|1.00||-64.92|-1175|2021-07-15\n20210715|EDV|Vanguard - World Funds Extended|E|ARCA|161568|315527||192701|1.00||-48.79|-153959|2021-07-15\n20210715|EDVMF|ENDEAVOUR - MNG PLC Ordinary Sha|S|OTC|2353999|2057938||25242|93.26||14.39|296061|2021-07-15\n20210715|EDXC|Endexx - Corporation Common Stoc|S|OTC|25121|17609||1049466|1.00||42.66|7512|2021-07-15\n20210715|EDYYF|Enerdynamic - Hybrid Technologie|S|OTC|336|336||0|999.99||0.00|0|2021-07-15\n20210715|EDZ|Direxion - Daily Emerging Market|E|ARCA|180652|174784||145521|1.24||3.36|5868|2021-07-15\n20210715|EEA|The - European Equity Fund, Inc.|A|NYSE|2283|3028||17987|1.00||-24.60|-745|2021-07-15\n20210715|EEENF|88 - Energy Ltd Ordinary Shares|S|OTC|3363436|34939565||661546346|1.00||-90.37|-31576129|2021-07-15\n20210715|EEFT|Euronet - Worldwide, Inc. Common|R|NNM|964790|1129132||251488|3.84||-14.55|-164342|2021-07-15\n20210715|EEGI|Eline - Entertainment Group, Inc|S|OTC|123866|464641||362560284|1.00||-73.34|-340775|2021-07-15\n20210715|EEIQ|Elite - Education Group Internat|R|SC|14761|57757||206364|1.00||-74.44|-42996|2021-07-15\n20210715|EELV|Invesco - S&P Emerging Markets L|E|ARCA|3216|7610||62304|1.00||-57.74|-4394|2021-07-15\n20210715|EEM|iShares - MSCI Emerging Markets|E|ARCA|86998890|83856641||29374502|2.96||3.75|3142249|2021-07-15\n20210715|EEMA|iShares - MSCI Emerging Markets|R|NNM|4659|6281||43521|1.00||-25.82|-1622|2021-07-15\n20210715|EEMD|AAM - S&P Emerging Markets High|E|ARCA|12128|12930||1485|8.17||-6.20|-802|2021-07-15\n20210715|EEMMF|E3 - Metals Corp Ordinary Shares|S|OTC|21660|8847||95375|1.00||144.83|12813|2021-07-15\n20210715|EEMO|Invesco - S&P Emerging Markets M|E|ARCA|185|0||811|1.00||100.00|185|2021-07-15\n20210715|EEMS|iShares - MSCI Emerging Markets|E|ARCA|16614|107960||41946|1.00||-84.61|-91346|2021-07-15\n20210715|EEMV|iShares - MSCI Emerging Markets|H|BZX|349555|572548||192376|1.82||-38.95|-222993|2021-07-15\n20210715|EEMX|SPDR - MSCI Emerging Markets Fos|E|ARCA|5452|8501||3512|1.55||-35.87|-3049|2021-07-15\n20210715|EENEF|Electrocomponents - Ordinary Sha|S|OTC|3667|0||773|4.74||100.00|3667|2021-07-15\n20210715|EENNF|Enav - SPA Ordinary Shares (Ital|S|OTC|798736|469502||0|999.99||70.12|329234|2021-07-15\n20210715|EERGF|ENERGEAN - OIL AND GAS PLC Ord G|S|OTC|77010|50675||0|999.99||51.97|26335|2021-07-15\n20210715|EES|WisdomTree - U.S. SmallCap Fund|E|ARCA|2410|19323||42234|1.00||-87.53|-16913|2021-07-15\n20210715|EESO|Enzyme - Environmental Solutions|S|OTC|4699607|4738363||5907195|1.00||-0.82|-38756|2021-07-15\n20210715|EET|ProShares - Ultra MSCI Emerging|E|ARCA|10446|18058||6476|1.61||-42.15|-7612|2021-07-15\n20210715|EEV|ProShares - Trust UltraShort MSC|E|ARCA|18851|18600||4322|4.36||1.35|251|2021-07-15\n20210715|EEVVF|Eve - & Co Inc Ordinary Shares|S|OTC|7173|23129||19895|1.00||-68.99|-15956|2021-07-15\n20210715|EEX|Emerald - Holding, Inc.|A|NYSE|533727|623115||117614|4.54||-14.35|-89388|2021-07-15\n20210715|EEYMF|Firefinch - Ltd Ordinary Shares|S|OTC|600|0||620|1.00||100.00|600|2021-07-15\n20210715|EEYUF|Essential - Energy Services Ltd.|S|OTC|342000|353550||57650|5.93||-3.27|-11550|2021-07-15\n20210715|EFA|iShares - MSCI EAFE ETF|E|ARCA|53080188|52457441||20748703|2.56||1.19|622747|2021-07-15\n20210715|EFAD|ProShares - MSCI EAFE Dividend G|H|BZX|9036|7998||6923|1.31||12.98|1038|2021-07-15\n20210715|EFAS|Global - X Funds Global X MSCI S|R|NNM|7285|4111||4765|1.53||77.21|3174|2021-07-15\n20210715|EFAV|iShares - MSCI EAFE Min Vol Fact|H|BZX|18622|333361||588302|1.00||-94.41|-314739|2021-07-15\n20210715|EFAX|SPDR - MSCI EAFE Fossil Fuel Res|E|ARCA|1524|1604||6084|1.00||-4.99|-80|2021-07-15\n20210715|EFBI|Eagle - Financial Bancorp, Inc.|S|OTC|127|491||0|999.99||-74.13|-364|2021-07-15\n20210715|EFC|Ellington - Financial Inc. Commo|A|NYSE|800892|972647||1134252|1.00||-17.66|-171755|2021-07-15\n20210715|EFCPRA|Ellington - Financial Inc. 6.750|A|NYSE|3592|3207||12170|1.00||12.00|385|2021-07-15\n20210715|EFG|iShares - MSCI EAFE Growth ETF|H|BZX|652506|219597||451987|1.44||197.14|432909|2021-07-15\n20210715|EFGIF|EFG - International Zuerich Name|S|OTC|46197|25065||0|999.99||84.31|21132|2021-07-15\n20210715|EFGSF|Eiffage - Sa Ordinary Shares (Fr|S|OTC|286|51||15|19.07||460.78|235|2021-07-15\n20210715|EFGSY|Eiffage - Sa Unsponsored ADR (Fr|S|OTC|1874|1873||220|8.52||0.05|1|2021-07-15\n20210715|EFGXY|EFG - International AG ADR (Swit|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|EFIN|Eastern - Michigan Financial Cor|S|OTC|100|100||2004|1.00||0.00|0|2021-07-15\n20210715|EFIR|EGPI - Firecreek, Inc. Common S|S|OTC|30807|7905||413722696|1.00||289.72|22902|2021-07-15\n20210715|EFIV|SPDR - S&P 500 ESG ETF|E|ARCA|958|14889||30725|1.00||-93.57|-13931|2021-07-15\n20210715|EFIX|First - Trust TCW Emerging Marke|E|ARCA|10218|10196||89|114.81||0.22|22|2021-07-15\n20210715|EFL|Eaton - Vance Floating-Rate 2022|A|NYSE|7098|6953||54288|1.00||2.09|145|2021-07-15\n20210715|EFLVF|Electrovaya, - Inc. Ordinary Sha|S|OTC|426778|430931||185403|2.30||-0.96|-4153|2021-07-15\n20210715|EFMSF|WISDOMTREE - METAL SECS LTD Othe|S|OTC|4|4||1194|1.00||0.00|0|2021-07-15\n20210715|EFNL|iShares - MSCI Finland ETF|H|BZX|2678|6045||27621|1.00||-55.70|-3367|2021-07-15\n20210715|EFO|ProShares - Ultra MSCI EAFE|E|ARCA|11970|13358||5165|2.32||-10.39|-1388|2021-07-15\n20210715|EFOI|Energy - Focus, Inc. Common Stoc|R|SC|282503|175831||1164428|1.00||60.67|106672|2021-07-15\n20210715|EFR|Eaton - Vance Senior Floating-Ra|A|NYSE|13001|18066||170235|1.00||-28.04|-5065|2021-07-15\n20210715|EFRGF|PASOFINO - GOLD LTD Ordinary Sha|S|OTC|76688|161705||33687|2.28||-52.58|-85017|2021-07-15\n20210715|EFRMF|East - Africa Metals, Inc. Ordin|S|OTC|5500|0||2630|2.09||100.00|5500|2021-07-15\n20210715|EFRTF|Nexus - Real Estate Investment T|S|OTC|12428|12328||283|43.92||0.81|100|2021-07-15\n20210715|EFSC|Enterprise - Financial Services|R|NNM|1337983|1307876||113098|11.83||2.30|30107|2021-07-15\n20210715|EFSI|Eagle - Financial Services, Inc.|S|OTC|2|2||1929|1.00||0.00|0|2021-07-15\n20210715|EFT|Eaton - Vance Floating-Rate Inco|A|NYSE|33769|14577||150231|1.00||131.66|19192|2021-07-15\n20210715|EFU|ProShares - Trust UltraShort MSC|E|ARCA|4632|5278||1362|3.40||-12.24|-646|2021-07-15\n20210715|EFV|iShares - MSCI EAFE Value ETF|H|BZX|1156149|1100289||1786542|1.00||5.08|55860|2021-07-15\n20210715|EFX|Equifax, - Incorporated|A|NYSE|2451083|1964151||553536|4.43||24.79|486932|2021-07-15\n20210715|EFZ|ProShares - Trust Short MSCI EAF|E|ARCA|11837|11343||20138|1.00||4.36|494|2021-07-15\n20210715|EGAN|eGain - Corporation Common Stock|R|SC|950387|913208||212076|4.48||4.07|37179|2021-07-15\n20210715|EGBN|Eagle - Bancorp, Inc. Common Sto|R|SC|772156|759262||141980|5.44||1.70|12894|2021-07-15\n20210715|EGDD|Eastern - Goldfields, Inc. Commo|S|OTC|2774|16686||1146150|1.00||-83.38|-13912|2021-07-15\n20210715|EGDFF|Energold - Drilling Corp Ordinar|S|OTC|1797|1797||86697|1.00||0.00|0|2021-07-15\n20210715|EGF|Blackrock - Enhanced Government|A|NYSE|1105|1184||3615|1.00||-6.67|-79|2021-07-15\n20210715|EGFEF|EUROBANK - ERGASIAS SVCS AND HOL|S|OTC|118904|118004||1000|118.90||0.76|900|2021-07-15\n20210715|EGFHF|EFH - Holdings Inc Common Shares|S|OTC|13186|13686||402|32.80||-3.65|-500|2021-07-15\n20210715|EGGFU|EG - Acquisition Corp. Units, ea|A|NYSE|1040|1913||16327|1.00||-45.64|-873|2021-07-15\n20210715|EGHSF|Enghouse - Sys Ltd Ordinary Shar|S|OTC|112080|89925||347|323.00||24.64|22155|2021-07-15\n20210715|EGHT|8x8, - Inc. Common Stock|A|NYSE|14843812|14701657||672951|22.06||0.97|142155|2021-07-15\n20210715|EGIEY|Engie - Brasil Energia S A Ameri|S|OTC|4567|6550||20730|1.00||-30.27|-1983|2021-07-15\n20210715|EGIS|2ndVote - Society Defended ETF|H|BZX|3043|17525||4451|1.00||-82.64|-14482|2021-07-15\n20210715|EGKLF|Elringklinger - Ag Dettingen Erm|S|OTC|45395|45433||160|283.72||-0.08|-38|2021-07-15\n20210715|EGKPF|EAGLE - BULK SHIPPING INC Warran|S|OTC|13709|14060||2285|6.00||-2.50|-351|2021-07-15\n20210715|EGLE|Eagle - Bulk Shipping Inc. Commo|R|NNM|912052|1132918||321666|2.84||-19.50|-220866|2021-07-15\n20210715|EGLNF|Euglena - Co Ltd Ordinary Shares|S|OTC|457031|204811||0|999.99||123.15|252220|2021-07-15\n20210715|EGLX|Enthusiast - Gaming Holdings Inc|R|NNM|624616|323450||760885|1.00||93.11|301166|2021-07-15\n20210715|EGMCF|Emgold - Mining Corp Ordinary Sh|S|OTC|11943|15272||68125|1.00||-21.80|-3329|2021-07-15\n20210715|EGO|Eldorado - Gold Corporation|A|NYSE|3225595|3354296||1218329|2.65||-3.84|-128701|2021-07-15\n20210715|EGOC|Energy - 1 Corporation Common St|S|OTC|85503|7423||25526282|1.00||1051.87|78080|2021-07-15\n20210715|EGP|EastGroup - Properties Inc.|A|NYSE|713811|715911||151751|4.70||-0.29|-2100|2021-07-15\n20210715|EGPLF|Eagle - Plains Resources, Ltd. (|S|OTC|2905|2430||31360|1.00||19.55|475|2021-07-15\n20210715|EGPT|VanEck - Vectors Egypt Index ETF|E|ARCA|4126|3331||2851|1.45||23.87|795|2021-07-15\n20210715|EGRAF|Energy - Resources of Australia|S|OTC|23345|20345||4100|5.69||14.75|3000|2021-07-15\n20210715|EGRNF|China - Evergrande Group Ordinar|S|OTC|21983140|17569140||7306|999.99||25.12|4414000|2021-07-15\n20210715|EGRNY|China - Evergrande Group America|S|OTC|72|99||4497|1.00||-27.27|-27|2021-07-15\n20210715|EGRX|Eagle - Pharmaceuticals, Inc. Co|R|NNM|926081|955769||129301|7.16||-3.11|-29688|2021-07-15\n20210715|EGTIF|Eguarantee - Inc, SHS (Japan)|S|OTC|80901|91201||0|999.99||-11.29|-10300|2021-07-15\n20210715|EGTYF|Eguana - Technologies Inc Ordina|S|OTC|14391|19689||216084|1.00||-26.91|-5298|2021-07-15\n20210715|EGY|Vaalco - Energy, Inc.|A|NYSE|175412|189228||250924|1.00||-7.30|-13816|2021-07-15\n20210715|EGYF|Energy - Finders, Inc. Common St|S|OTC|3217|2257||257351|1.00||42.53|960|2021-07-15\n20210715|EH|EHang - Holdings Limited ADS|R|NNM|5995540|5641490||1463687|4.10||6.28|354050|2021-07-15\n20210715|EHC|Encompass - Health Corporation C|A|NYSE|2353549|2006429||532288|4.42||17.30|347120|2021-07-15\n20210715|EHGRF|STAR - ENTMT GROUP LTD Ordinary|S|OTC|840|3||0|999.99||27900.00|837|2021-07-15\n20210715|EHI|Western - Asset Global High Inco|A|NYSE|22726|11890||47597|1.00||91.14|10836|2021-07-15\n20210715|EHMEF|GOEASY - LTD Common Shares|S|OTC|309408|325806||168|999.99||-5.03|-16398|2021-07-15\n20210715|EHTH|eHealth, - Inc. Common Stock|R|NNM|1848593|1844406||264760|6.98||0.23|4187|2021-07-15\n20210715|EHVVF|Ehave - Inc Ordinary Shares|S|OTC|14220|0||2999034|1.00||100.00|14220|2021-07-15\n20210715|EIC|Eagle - Point Income Company Inc|A|NYSE|7310|6741||6040|1.21||8.44|569|2021-07-15\n20210715|EICAF|Enegrica - Mtr Co SPA Ordinary S|S|OTC|269|269||0|999.99||0.00|0|2021-07-15\n20210715|EIDO|iShares - MSCI Indonesia ETF|E|ARCA|1420320|1663625||524148|2.71||-14.62|-243305|2021-07-15\n20210715|EIFZF|Exchange - Income Corp. Ordinary|S|OTC|34778|36632||353|98.52||-5.06|-1854|2021-07-15\n20210715|EIG|Employers - Holdings, Inc.|A|NYSE|511467|509195||111901|4.57||0.45|2272|2021-07-15\n20210715|EIGR|Eiger - BioPharmaceuticals, Inc.|R|NNM|879636|865498||101929|8.63||1.63|14138|2021-07-15\n20210715|EIHDF|888 - Holdings plc Ordinary Shar|S|OTC|1218|2141||3592|1.00||-43.11|-923|2021-07-15\n20210715|EIM|Eaton - Vance Municipal Bond Fun|B|AMEX|15551|7578||103609|1.00||105.21|7973|2021-07-15\n20210715|EINC|VanEck - Vectors Energy Income E|E|ARCA|2982|1221||5151|1.00||144.23|1761|2021-07-15\n20210715|EINF|Enterprise - Informatics Inc. Co|S|OTC|7|8||20|1.00||-12.50|-1|2021-07-15\n20210715|EIPAF|Eni - Spa Roma Ordinary Shares|S|OTC|5091245|6006536||5|999.99||-15.24|-915291|2021-07-15\n20210715|EIPC|Enable - IPC Corp. Common Stock|S|OTC|15260|0||1395842|1.00||100.00|15260|2021-07-15\n20210715|EIRL|iShares - MSCI Ireland ETF|E|ARCA|38897|49939||6840|5.69||-22.11|-11042|2021-07-15\n20210715|EIS|iShares - MSCI Israel ETF|E|ARCA|65700|24692||21266|3.09||166.08|41008|2021-07-15\n20210715|EIX|Edison - International|A|NYSE|4879836|5096230||1982682|2.46||-4.25|-216394|2021-07-15\n20210715|EJAN|Innovator - MSCI Emerging Market|E|ARCA|5734|691||16227|1.00||729.81|5043|2021-07-15\n20210715|EJFA|EJF - Acquisition Corp. Class A|R|SC|11392|15029||4178|2.73||-24.20|-3637|2021-07-15\n20210715|EJFAU|EJF - Acquisition Corp. Unit|R|SC|22|282||31274|1.00||-92.20|-260|2021-07-15\n20210715|EJFAW|EJF - Acquisition Corp. Warrant|R|SC|2349|1159||12496|1.00||102.67|1190|2021-07-15\n20210715|EJH|E-Home - Household Service Holdi|R|SC|20582|10827||91818|1.00||90.10|9755|2021-07-15\n20210715|EJPRF|East - Japan Railway Co Ordinary|S|OTC|1218976|947823||280|999.99||28.61|271153|2021-07-15\n20210715|EJPRY|East - Japan Railway Co Unsponso|S|OTC|64367|36690||140623|1.00||75.43|27677|2021-07-15\n20210715|EJTTF|Easyjet - Plc Ordinary Shares GB|S|OTC|240970|225411||1074|224.37||6.90|15559|2021-07-15\n20210715|EJUL|Innovator - MSCI Emerging Market|E|ARCA|13972|4925||37763|1.00||183.70|9047|2021-07-15\n20210715|EKCS|Electronic - Control Security In|S|OTC|14430|14130||280|51.54||2.12|300|2021-07-15\n20210715|EKGGF|Cardiocomm - Solutions Inc New O|S|OTC|2300|2300||2669|1.00||0.00|0|2021-07-15\n20210715|EKNL|EKO - International Corp NEW Com|S|OTC|4817|4817||111471|1.00||0.00|0|2021-07-15\n20210715|EKSO|Ekso - Bionics Holdings, Inc. Co|R|SC|202311|212756||70466|2.87||-4.91|-10445|2021-07-15\n20210715|EKTAF|Elekta - B Shs Ordinary Shares|S|OTC|9807935|9942931||25|999.99||-1.36|-134996|2021-07-15\n20210715|EKTAY|Elekta - B Shs Unsponsored ADR r|S|OTC|3526|3384||5428|1.00||4.20|142|2021-07-15\n20210715|EKZRF|Eckert - & Ziegler Strahlen Und|S|OTC|677|4247||0|999.99||-84.06|-3570|2021-07-15\n20210715|EL|The - Estee Lauder Companies Inc|A|NYSE|1857518|2121238||976885|1.90||-12.43|-263720|2021-07-15\n20210715|ELA|Envela - Corporation|B|AMEX|188123|235057||60864|3.09||-19.97|-46934|2021-07-15\n20210715|ELALF|El - Al Ltd Ordinary Shares (Isr|S|OTC|9455|305000||83216|1.00||-96.90|-295545|2021-07-15\n20210715|ELAN|Elanco - Animal Health Incorpora|A|NYSE|8432183|7936468||3072157|2.74||6.25|495715|2021-07-15\n20210715|ELAT|Elanco - Animal Health Incorpora|A|NYSE|335252|293954||26341|12.73||14.05|41298|2021-07-15\n20210715|ELBSF|Engagement - Labs Inc Ordinary S|S|OTC|1000|0||111100|1.00||100.00|1000|2021-07-15\n20210715|ELC|Entergy - Louisiana, LLC Collate|A|NYSE|15556|4540||9273|1.68||242.64|11016|2021-07-15\n20210715|ELCMF|ELECOM - CO LTD OSAKA SHS (Japan|S|OTC|83728|79911||0|999.99||4.78|3817|2021-07-15\n20210715|ELCPF|EDP - Energias de Portugal SA Or|S|OTC|6392143|6196085||0|999.99||3.16|196058|2021-07-15\n20210715|ELD|WisdomTree - Emerging Markets Lo|E|ARCA|1467|2136||43579|1.00||-31.32|-669|2021-07-15\n20210715|ELDN|Eledon - Pharmaceuticals, Inc. C|R|SC|459014|471916||19427|23.63||-2.73|-12902|2021-07-15\n20210715|ELEAF|EL.EN. - SPA FIRENZE Ordinary Sh|S|OTC|84|4001||0|999.99||-97.90|-3917|2021-07-15\n20210715|ELECF|Electric - Royalties Ltd. Common|S|OTC|25537|16657||130233|1.00||53.31|8880|2021-07-15\n20210715|ELEEF|Element - Fleet Mgmt Corp Common|S|OTC|2845845|3414569||23484|121.18||-16.66|-568724|2021-07-15\n20210715|ELEK|Elektros, - Inc. Common Stock|S|OTC|120|120||0|999.99||0.00|0|2021-07-15\n20210715|ELEMF|Elemental - Royalties Corp. Ordi|S|OTC|1000|5425||58547|1.00||-81.57|-4425|2021-07-15\n20210715|ELEV|Elevation - Oncology, Inc. Commo|R|NNM|2666|43007||86457|1.00||-93.80|-40341|2021-07-15\n20210715|ELEZF|Endesa - S.A. Ordinary Shares|S|OTC|34|2820||0|999.99||-98.79|-2786|2021-07-15\n20210715|ELEZY|Endesa - S.A. Unsponsored Americ|S|OTC|20|0||11265|1.00||100.00|20|2021-07-15\n20210715|ELF|e.l.f. - Beauty, Inc.|A|NYSE|2421840|2317516||397214|6.10||4.50|104324|2021-07-15\n20210715|ELFIF|E - L Finl Corporation Ltd Ordin|S|OTC|306|303||4|76.50||0.99|3|2021-07-15\n20210715|ELGL|Element - Global, Inc. Common St|S|OTC|172|390||22704|1.00||-55.90|-218|2021-07-15\n20210715|ELIAF|Elia - System Operator SA/NV, Br|S|OTC|449657|452893||2|999.99||-0.71|-3236|2021-07-15\n20210715|ELIO|Elio - Motors Inc Common Stock|S|OTC|2483|2046||6582|1.00||21.36|437|2021-07-15\n20210715|ELIXF|Elixxer - Ltd Ordinary Shares|S|OTC|158|158||1040|1.00||0.00|0|2021-07-15\n20210715|ELKEF|Elkem - Asa Ordinary Shares (No|S|OTC|42400|7200||0|999.99||488.89|35200|2021-07-15\n20210715|ELKMF|Gold - Road Resources Ltd. Ordin|S|OTC|171171|176816||1188|144.08||-3.19|-5645|2021-07-15\n20210715|ELLH|Elah - Hldgs Inc Common Stock|S|OTC|848|848||322|2.63||0.00|0|2021-07-15\n20210715|ELLKF|Ellaktor - SA Ordinary Shares (G|S|OTC|25|25||0|999.99||0.00|0|2021-07-15\n20210715|ELLKY|Ellaktor - SA Unsponsored ADR (G|S|OTC|578|578||0|999.99||0.00|0|2021-07-15\n20210715|ELLO|Ellomay - Capital LTD|B|AMEX|154|215||1849|1.00||-28.37|-61|2021-07-15\n20210715|ELLXF|Elixinol - Wellness Ltd Ordinary|S|OTC|61948|26664||71843|1.00||132.33|35284|2021-07-15\n20210715|ELMA|Elmer - Bancorp Inc Common Stock|S|OTC|64|158||60|1.07||-59.49|-94|2021-07-15\n20210715|ELMD|Electromed, - Inc.|B|AMEX|133977|149627||36250|3.70||-10.46|-15650|2021-07-15\n20210715|ELMS|Electric - Last Mile Solutions,|R|NNM|2369610|2533965||403585|5.87||-6.49|-164355|2021-07-15\n20210715|ELMSW|Electric - Last Mile Solutions,|R|NNM|4839|5100||82659|1.00||-5.12|-261|2021-07-15\n20210715|ELMUF|Elisa - Corporation Ordinary Sha|S|OTC|282767|280147||25|999.99||0.94|2620|2021-07-15\n20210715|ELNX|Elinx - Corp. Common Stock|S|OTC|1|1||525|1.00||0.00|0|2021-07-15\n20210715|ELOAF|EMERGENCE - GLOBAL ENTERPRISES I|S|OTC|1642|1642||0|999.99||0.00|0|2021-07-15\n20210715|ELOX|Eloxx - Pharmaceuticals, Inc. Co|R|NNM|1697836|1666002||1377626|1.23||1.91|31834|2021-07-15\n20210715|ELP|Companhia - Paranaense de Energi|A|NYSE|3709289|3524719||760690|4.88||5.24|184570|2021-07-15\n20210715|ELPQF|El - Puerto Liverpool Sa Shs 1 O|S|OTC|16488|27962||0|999.99||-41.03|-11474|2021-07-15\n20210715|ELRA|Elray - Resources, Inc. Common S|S|OTC|38701|25700||292996202|1.00||50.59|13001|2021-07-15\n20210715|ELRFF|Eastern - Platinum Limited New O|S|OTC|11542|4824||30955|1.00||139.26|6718|2021-07-15\n20210715|ELRNF|Elron - Electronic Industries Lt|S|OTC|16161|16867||653|24.75||-4.19|-706|2021-07-15\n20210715|ELROF|Elior - Group Ordinary Shares|S|OTC|53428|53428||0|999.99||0.00|0|2021-07-15\n20210715|ELRRF|Eloro - Resources Ltd Ordinary S|S|OTC|12799|680||115062|1.00||1782.21|12119|2021-07-15\n20210715|ELS|Equity - Lifestyle Properties, I|A|NYSE|2333732|2283505||620373|3.76||2.20|50227|2021-07-15\n20210715|ELSE|Electro-Sensors, - Inc. Common S|R|SC|53734|39881||149789|1.00||34.74|13853|2021-07-15\n20210715|ELSSF|ELIS - \ Ordinary Shares Eur 0,50|S|OTC|486|486||0|999.99||0.00|0|2021-07-15\n20210715|ELTK|Eltek - Ltd. Ordinary Shares|R|SC|13179|3118||170926|1.00||322.67|10061|2021-07-15\n20210715|ELTP|Elite - Pharmaceuticals, Inc. Co|S|OTC|11400|0||1672858|1.00||100.00|11400|2021-07-15\n20210715|ELUXF|AB - Electrolux Ordinary Shares|S|OTC|1077933|1537100||200|999.99||-29.87|-459167|2021-07-15\n20210715|ELUXY|AB - Electrolux Class B American|S|OTC|6284|4627||10690|1.00||35.81|1657|2021-07-15\n20210715|ELVAF|Evolva - Holding AG Namen -AKT-|S|OTC|526814|589414||10240|51.45||-10.62|-62600|2021-07-15\n20210715|ELVT|Elevate - Credit, Inc.|A|NYSE|957465|790408||239709|3.99||21.14|167057|2021-07-15\n20210715|ELXPF|Elixir - Energy Limited Ordinary|S|OTC|1000|1000||0|999.99||0.00|0|2021-07-15\n20210715|ELY|Callaway - Golf Company|A|NYSE|12345210|12415535||1035554|11.92||-0.57|-70325|2021-07-15\n20210715|ELYGF|Ely - Gold Royalties Inc Ordinar|S|OTC|354433|354641||568614|1.00||-0.06|-208|2021-07-15\n20210715|ELYS|Elys - Game Technology, Corp. Co|R|SC|294235|184328||260417|1.13||59.63|109907|2021-07-15\n20210715|EM|Smart - Share Global Limited Ame|R|NNM|80321|90930||109732|1.00||-11.67|-10609|2021-07-15\n20210715|EMAG|VanEck - Vectors Emerging Market|E|ARCA|340|0||388|1.00||100.00|340|2021-07-15\n20210715|EMAN|eMagin - Corporation|B|AMEX|4108071|4243064||483909|8.49||-3.18|-134993|2021-07-15\n20210715|EMB|iShares - J,P. Morgan USD Emergi|R|NNM|13710925|13844039||4063952|3.37||-0.96|-133114|2021-07-15\n20210715|EMBD|Global - X Emerging Markets Bond|E|ARCA|1385|2968||14288|1.00||-53.34|-1583|2021-07-15\n20210715|EMBH|iShares - Interest Rate Hedged E|E|ARCA|2550|4339||588|4.34||-41.23|-1789|2021-07-15\n20210715|EMBT|Ember - Therapeutics, Inc. Commo|S|OTC|1225|1225||1776|1.00||0.00|0|2021-07-15\n20210715|EMBVF|Arca - Continental SAB de CV Ord|S|OTC|3399136|2814316||5376|632.28||20.78|584820|2021-07-15\n20210715|EMCB|WisdomTree - Trust WisdomTree Em|R|NNM|3535|3793||2664|1.33||-6.80|-258|2021-07-15\n20210715|EMCF|Emclaire - Financial Corp Common|R|SC|2341|3280||984|2.38||-28.63|-939|2021-07-15\n20210715|EMCHF|EML - Payments Ltd. Ordinary Sha|S|OTC|347|29887||20|17.35||-98.84|-29540|2021-07-15\n20210715|EMD|Western - Asset Emerging Markets|A|NYSE|109018|30137||194719|1.00||261.74|78881|2021-07-15\n20210715|EMDF|E - Med Future, Inc. Common Stoc|S|OTC|8475|8311||214894|1.00||1.97|164|2021-07-15\n20210715|EMDV|ProShares - MSCI Emerging Market|H|BZX|974|1653||259|3.76||-41.08|-679|2021-07-15\n20210715|EME|EMCOR - Group, Inc.|A|NYSE|607798|687007||158221|3.84||-11.53|-79209|2021-07-15\n20210715|EMED|Electromedical - Technologies, I|S|OTC|1200|53304||1779341|1.00||-97.75|-52104|2021-07-15\n20210715|EMF|Templeton - Emerging Markets Fun|A|NYSE|15386|19668||20939|1.00||-21.77|-4282|2021-07-15\n20210715|EMFGF|Fluence - Corp Ltd. Ordinary Sha|S|OTC|10500|7950||11206|1.00||32.08|2550|2021-07-15\n20210715|EMFM|Global - X MSCI Next Emerging &|E|ARCA|269|2402||2210|1.00||-88.80|-2133|2021-07-15\n20210715|EMGF|iShares - MSCI Emerging Markets|H|BZX|39321|83559||42013|1.00||-52.94|-44238|2021-07-15\n20210715|EMHC|SPDR - Bloomberg Barclays Emergi|E|ARCA|896|344||2076|1.00||160.47|552|2021-07-15\n20210715|EMHLF|EUROPEAN - METALS HLDGS LTD Ordi|S|OTC|2059|8682||40300|1.00||-76.28|-6623|2021-07-15\n20210715|EMHTF|EMERALD - HEALTH THERAPEUTICS IN|S|OTC|108221|112101||293950|1.00||-3.46|-3880|2021-07-15\n20210715|EMHY|iShares - J.P. Morgan EM High Yi|H|BZX|122144|67154||101363|1.21||81.89|54990|2021-07-15\n20210715|EMIF|iShares - Emerging Markets Infra|R|NNM|380|693||1967|1.00||-45.17|-313|2021-07-15\n20210715|EMKR|EMCORE - Corporation Common Stoc|R|NNM|1642338|1765628||420019|3.91||-6.98|-123290|2021-07-15\n20210715|EML|Eastern - Company (The) Common S|R|NNM|55123|61388||18356|3.00||-10.21|-6265|2021-07-15\n20210715|EMLAF|Empire - Ltd Class A (Canada)|S|OTC|353445|153236||2229|158.57||130.65|200209|2021-07-15\n20210715|EMLC|VanEck - Vectors J.P. Morgan EM|E|ARCA|10110356|2179564||3006251|3.36||363.87|7930792|2021-07-15\n20210715|EMLP|First - Trust North American Ene|E|ARCA|237094|305939||230101|1.03||-22.50|-68845|2021-07-15\n20210715|EMLZF|Emmi - Ag Luzern Namen Akt Share|S|OTC|113|409||0|999.99||-72.37|-296|2021-07-15\n20210715|EMMA|Emmaus - Life Sciences, Inc Comm|S|OTC|871|936||7155|1.00||-6.94|-65|2021-07-15\n20210715|EMMAW|Emmaus - Life Sciences, Inc Warr|S|OTC|237|317||2476|1.00||-25.24|-80|2021-07-15\n20210715|EMMD|Emedia - Group Inc Common Stock|S|OTC|9854|9854||1568|6.28||0.00|0|2021-07-15\n20210715|EMMS|EMMIS - COMMUNICATIONS CORP COM|S|OTC|11741|11447||20924|1.00||2.57|294|2021-07-15\n20210715|EMN|Eastman - Chemical Company|A|NYSE|1464559|1214153||578631|2.53||20.62|250406|2021-07-15\n20210715|EMNSF|Elementis - 1998 Plc Ordinary Sh|S|OTC|660|1000||440|1.50||-34.00|-340|2021-07-15\n20210715|EMNT|PIMCO - Enhanced Short Maturity|E|ARCA|48477|58155||12490|3.88||-16.64|-9678|2021-07-15\n20210715|EMO|ClearBridge - Energy Midstream O|A|NYSE|19057|1461||53554|1.00||1204.38|17596|2021-07-15\n20210715|EMOR|Healixa, - Inc. Common Stock|S|OTC|400|0||5820|1.00||100.00|400|2021-07-15\n20210715|EMOTF|Emerita - Resources Corp Common|S|OTC|947937|23679||413484|2.29||3903.28|924258|2021-07-15\n20210715|EMP|Entergy - Mississippi, LLC First|A|NYSE|14999|11699||8176|1.83||28.21|3300|2021-07-15\n20210715|EMPR|Empire - Petroleum Corporation.|S|OTC|315|2472||4052|1.00||-87.26|-2157|2021-07-15\n20210715|EMPW|Empower - Ltd.|A|NYSE|574601|119315||623326|1.00||381.58|455286|2021-07-15\n20210715|EMPWU|Empower - Ltd. Units, each consi|A|NYSE|602|458||9170|1.00||31.44|144|2021-07-15\n20210715|EMPWWS|Empower - Ltd. Redeemable Warran|A|NYSE|20636|25938||139226|1.00||-20.44|-5302|2021-07-15\n20210715|EMPYF|EMPRESS - RTY CORP COM (Canada)|S|OTC|15836|19529||101085|1.00||-18.91|-3693|2021-07-15\n20210715|EMQQ|EMQQ - The Emerging Markets Inte|E|ARCA|52762|118506||211700|1.00||-55.48|-65744|2021-07-15\n20210715|EMR|Emerson - Electric Co.|A|NYSE|7189987|7226444||2085377|3.45||-0.50|-36457|2021-07-15\n20210715|EMRAF|Emera - Incorporated Ordinary Sh|S|OTC|2076767|1853492||4384|473.72||12.05|223275|2021-07-15\n20210715|EMRN|eMARINE - Global Inc. Common Sto|S|OTC|1486|0||5726|1.00||100.00|1486|2021-07-15\n20210715|EMSG|Xtrackers - MSCI Emerging Market|E|ARCA|965|584||1287|1.00||65.24|381|2021-07-15\n20210715|EMSH|ProShares - Short Term USD Emerg|H|BZX|3189|3188||582|5.48||0.03|1|2021-07-15\n20210715|EMSHF|Ems - Chemie Holding AG Domat EM|S|OTC|55828|51677||0|999.99||8.03|4151|2021-07-15\n20210715|EMSKF|MUSK - METALS CORP Common Shares|S|OTC|9531|8768||79900|1.00||8.70|763|2021-07-15\n20210715|EMTL|SPDR - DoubleLine Emerging Marke|H|BZX|3219|15417||8751|1.00||-79.12|-12198|2021-07-15\n20210715|EMTRF|ELEMENT - 29 RES INC Common Stoc|S|OTC|5000|10000||208|24.04||-50.00|-5000|2021-07-15\n20210715|EMTY|ProShares - Decline of the Retai|E|ARCA|3956|4758||5749|1.00||-16.86|-802|2021-07-15\n20210715|EMX|EMX - Royalty Corporation|B|AMEX|190153|197836||107325|1.77||-3.88|-7683|2021-07-15\n20210715|EMXC|iShares, - Inc. iShares MSCI Eme|R|NNM|49175|89807||64856|1.00||-45.24|-40632|2021-07-15\n20210715|EMXF|iShares - Trust iShares ESG Adva|R|NNM|5920|6001||4494|1.32||-1.35|-81|2021-07-15\n20210715|EMYB|Embassy - Bancorp Inc. Common St|S|OTC|55|662||446|1.00||-91.69|-607|2021-07-15\n20210715|EMYSF|Easy - Technologies Inc Common S|S|OTC|135|135||201|1.00||0.00|0|2021-07-15\n20210715|ENAB|Enable - Holdings, Inc. Common S|S|OTC|26776|0||410216|1.00||100.00|26776|2021-07-15\n20210715|ENADF|Enad - Global 7 AB Ordinary Shar|S|OTC|25001|20124||1000|25.00||24.23|4877|2021-07-15\n20210715|ENAKF|E - ON Aktiengesellschaft EON Na|S|OTC|1532424|2820168||16883|90.77||-45.66|-1287744|2021-07-15\n20210715|ENB|Enbridge, - Inc|A|NYSE|13973195|13532523||2310791|6.05||3.26|440672|2021-07-15\n20210715|ENBA|Enbridge - Inc. 6.375% Fixed-to-|A|NYSE|13427|20222||25721|1.00||-33.60|-6795|2021-07-15\n20210715|ENBFF|Enbridge - Inc Preference Shares|S|OTC|32400|31900||4|999.99||1.57|500|2021-07-15\n20210715|ENBL|ENABLE - MIDSTREAM PARTNERS, LP|A|NYSE|2301781|2535805||1030905|2.23||-9.23|-234024|2021-07-15\n20210715|ENCB|Encore - Brands Inc Common Stock|S|OTC|4283|4283||13800|1.00||0.00|0|2021-07-15\n20210715|ENCTF|Encanto - Potash Corporation Com|S|OTC|476|726||860|1.00||-34.44|-250|2021-07-15\n20210715|ENCUF|Encore - Energy Corp. Ordinary S|S|OTC|465495|440133||604759|1.00||5.76|25362|2021-07-15\n20210715|ENCW|Enchanted - World Inc Common St|S|OTC|35|46||2257|1.00||-23.91|-11|2021-07-15\n20210715|ENDGF|Endurance - Gold Corp Common sha|S|OTC|18215|18115||29254|1.00||0.55|100|2021-07-15\n20210715|ENDMF|Enduro - Metals Corporation Comm|S|OTC|2555|51186||110041|1.00||-95.01|-48631|2021-07-15\n20210715|ENDP|Endo - International plc Ordinar|R|NNM|27813279|24291205||5669312|4.91||14.50|3522074|2021-07-15\n20210715|ENDTF|Canoe - EIT Income Fund Units (C|S|OTC|9209|14444||9803|1.00||-36.24|-5235|2021-07-15\n20210715|ENDV|Endonovo - Therapeutics, Inc. Co|S|OTC|7500|0||337671|1.00||100.00|7500|2021-07-15\n20210715|ENFA|890 - 5th Avenue Partners, Inc.|R|SC|264097|359626||156536|1.69||-26.56|-95529|2021-07-15\n20210715|ENFAU|890 - 5th Avenue Partners, Inc.|R|SC|547|161||38585|1.00||239.75|386|2021-07-15\n20210715|ENFAW|890 - 5th Avenue Partners, Inc.|R|SC|24143|6600||58929|1.00||265.80|17543|2021-07-15\n20210715|ENFR|Alerian - Energy Infrastructure|E|ARCA|9758|5252||13371|1.00||85.80|4506|2021-07-15\n20210715|ENG|ENGlobal - Corporation Common St|R|SC|2061054|2181529||2663505|1.00||-5.52|-120475|2021-07-15\n20210715|ENGA|Engage - Mobility, Inc. Com|S|OTC|531|531||10000|1.00||0.00|0|2021-07-15\n20210715|ENGGF|Enagas - sa Ordinary Shares|S|OTC|381503|313917||292|999.99||21.53|67586|2021-07-15\n20210715|ENGGY|Enagas - sa Unsponsored ADR (Spa|S|OTC|10339|21465||61527|1.00||-51.83|-11126|2021-07-15\n20210715|ENGH|ENERGY - HBR CORP COM|S|OTC|121518|72839||9625|12.63||66.83|48679|2021-07-15\n20210715|ENGIY|ENGIE - \ American Depositary Rec|S|OTC|64104|92235||202939|1.00||-30.50|-28131|2021-07-15\n20210715|ENGQF|ENGIE - SA Ordinary Shares (Fran|S|OTC|230475|119251||15173|15.19||93.27|111224|2021-07-15\n20210715|ENGT|Energy - & Technology Corp Commo|S|OTC|12|0||95|1.00||100.00|12|2021-07-15\n20210715|ENGY|Central - Energy Partners L.P. C|S|OTC|923|923||2021|1.00||0.00|0|2021-07-15\n20210715|ENHD|Energroup - Holdings Corporation|S|OTC|8431|8431||3140|2.69||0.00|0|2021-07-15\n20210715|ENIA|Enel - Americas S.A. American De|A|NYSE|2943196|2579072||1156032|2.55||14.12|364124|2021-07-15\n20210715|ENIC|Enel - Chile S.A. American Depos|A|NYSE|4708960|4102942||770611|6.11||14.77|606018|2021-07-15\n20210715|ENIGF|ENIGMO - INC Common Stock|S|OTC|19086|56086||0|999.99||-65.97|-37000|2021-07-15\n20210715|ENJ|Entergy - New Orleans, LLC First|A|NYSE|2515|165||958|2.63||1424.24|2350|2021-07-15\n20210715|ENKS|Enerkon - Solar International, I|S|OTC|1500|1500||166809|1.00||0.00|0|2021-07-15\n20210715|ENLAY|Enel - Societa Per Azioni Unspon|S|OTC|96116|147237||640741|1.00||-34.72|-51121|2021-07-15\n20210715|ENLC|ENLINK - MIDSTREAM, LLC|A|NYSE|8494516|7818558||2159436|3.93||8.65|675958|2021-07-15\n20210715|ENLTF|ENLIGHT - RENEWABLE ENERGY LTD S|S|OTC|1997604|2039927||20|999.99||-2.07|-42323|2021-07-15\n20210715|ENLV|Enlivex - Therapeutics Ltd. Ordi|R|SC|141632|140418||59193|2.39||0.86|1214|2021-07-15\n20210715|ENMI|Energy - Management Internationa|S|OTC|3002284|3012792||2176207|1.38||-0.35|-10508|2021-07-15\n20210715|ENMPF|Ensurge - Micropower ASA Ordinar|S|OTC|1241924|124004||22470|55.27||901.52|1117920|2021-07-15\n20210715|ENMPY|Ensurge - Micropower ASA America|S|OTC|11889|27389||2628|4.52||-56.59|-15500|2021-07-15\n20210715|ENNPF|ENBRIDGE - INC CUM RED PREF SHS|S|OTC|600|0||145|4.14||100.00|600|2021-07-15\n20210715|ENNV|ECP - Environmental Growth Oppor|R|SC|2672|3500||15974|1.00||-23.66|-828|2021-07-15\n20210715|ENNVU|ECP - Environmental Growth Oppor|R|SC|3130|3765||4136|1.00||-16.87|-635|2021-07-15\n20210715|ENNVW|ECP - Environmental Growth Oppor|R|SC|523|7705||5430|1.00||-93.21|-7182|2021-07-15\n20210715|ENO|Entergy - New Orleans, LLC First|A|NYSE|4817|4588||5774|1.00||4.99|229|2021-07-15\n20210715|ENOB|Enochian - Biosciences, Inc. Com|R|SC|1114283|1090092||407894|2.73||2.22|24191|2021-07-15\n20210715|ENOR|iShares - MSCI Norway ETF|H|BZX|37952|420||21097|1.80||8936.19|37532|2021-07-15\n20210715|ENPC|Executive - Network Partnering C|A|NYSE|27464|37761||5496|5.00||-27.27|-10297|2021-07-15\n20210715|ENPCU|Executive - Network Partnering C|A|NYSE|499|499||1357|1.00||0.00|0|2021-07-15\n20210715|ENPCWS|Executive - Network Partnering C|A|NYSE|1992|1988||30055|1.00||0.20|4|2021-07-15\n20210715|ENPH|Enphase - Energy, Inc. Common St|R|NNM|4755905|5828813||2033651|2.34||-18.41|-1072908|2021-07-15\n20210715|ENQUF|Enquest - Plc, London Ordinary S|S|OTC|85398|85726||226|377.87||-0.38|-328|2021-07-15\n20210715|ENR|Energizer - Holdings, Inc|A|NYSE|3869875|3293424||655098|5.91||17.50|576451|2021-07-15\n20210715|ENREF|ENERGIX - RENEWABLE ENERGIES LTD|S|OTC|837814|856039||0|999.99||-2.13|-18225|2021-07-15\n20210715|ENRFF|Enerflex, - Ltd. Ordinary Shares|S|OTC|86106|75530||200|430.53||14.00|10576|2021-07-15\n20210715|ENRPRA|Energizer - Holdings, Inc. 7.50%|A|NYSE|18551|12805||45265|1.00||44.87|5746|2021-07-15\n20210715|ENRT|Enertopia - Corporation Common S|S|OTC|13706|18516||409977|1.00||-25.98|-4810|2021-07-15\n20210715|ENS|EnerSys, - Inc.|A|NYSE|989742|1018806||128745|7.69||-2.85|-29064|2021-07-15\n20210715|ENSC|Ensysce - Biosciences, Inc. Comm|R|SC|4969|1510||12710|1.00||229.07|3459|2021-07-15\n20210715|ENSCW|Ensysce - Biosciences, Inc. Warr|S|OTC|62844|61167||54802|1.15||2.74|1677|2021-07-15\n20210715|ENSG|The - Ensign Group, Inc. Common|R|NNM|1575541|1810592||152687|10.32||-12.98|-235051|2021-07-15\n20210715|ENSV|Enservco - Corp.|B|AMEX|786137|707598||442463|1.78||11.10|78539|2021-07-15\n20210715|ENTA|Enanta - Pharmaceuticals, Inc. C|R|NNM|1868951|1739470||153461|12.18||7.44|129481|2021-07-15\n20210715|ENTBF|ENTHEON - BIOMEDICAL CORP Common|S|OTC|4760|6204||124195|1.00||-23.28|-1444|2021-07-15\n20210715|ENTEF|ESE - ENTMT INC Common Shares|S|OTC|66173|66213||79630|1.00||-0.06|-40|2021-07-15\n20210715|ENTG|Entegris, - Inc. Common Stock|R|NNM|1588668|1959172||579816|2.74||-18.91|-370504|2021-07-15\n20210715|ENTI|Encounter - Technologies Inc Co|S|OTC|10|0||176765817|1.00||100.00|10|2021-07-15\n20210715|ENTOF|Entra - ASA Common Shares|S|OTC|185704|185704||0|999.99||0.00|0|2021-07-15\n20210715|ENTR|ERShares - Entrepreneurs ETF|E|ARCA|2626|11||3228|1.00||23772.73|2615|2021-07-15\n20210715|ENTX|Entera - Bio Ltd. Ordinary Share|R|SC|178800|697102||696437|1.00||-74.35|-518302|2021-07-15\n20210715|ENTXW|Entera - Bio Ltd. Warrant|R|SC|2537|1439||37445|1.00||76.30|1098|2021-07-15\n20210715|ENV|ENVESTNET, - INC.|A|NYSE|2576141|2632929||371357|6.94||-2.16|-56788|2021-07-15\n20210715|ENVA|Enova - International, Inc.|A|NYSE|1510264|1550040||251681|6.00||-2.57|-39776|2021-07-15\n20210715|ENVB|Enveric - Biosciences, Inc. Comm|R|SC|884356|754338||732741|1.21||17.24|130018|2021-07-15\n20210715|ENVI|Environmental - Impact Acquisiti|R|SC|17662|74025||31853|1.00||-76.14|-56363|2021-07-15\n20210715|ENVIU|Environmental - Impact Acquisiti|R|SC|803|1659||15445|1.00||-51.60|-856|2021-07-15\n20210715|ENVIW|Environmental - Impact Acquisiti|R|SC|3889|5849||11865|1.00||-33.51|-1960|2021-07-15\n20210715|ENVS|Enova - Systems Inc. Common Stoc|S|OTC|10113|34176||76189|1.00||-70.41|-24063|2021-07-15\n20210715|ENVX|Enovix - Corporation Common Stoc|R|NNM|1375801|945616||247183|5.57||45.49|430185|2021-07-15\n20210715|ENVXW|Enovix - Corporation Warrant|R|NNM|9722|21378||37953|1.00||-54.52|-11656|2021-07-15\n20210715|ENX|Eaton - Vance New York Municipal|B|AMEX|2797|5991||22097|1.00||-53.31|-3194|2021-07-15\n20210715|ENZ|Enzo - Biochem, Inc.|A|NYSE|739723|800006||232557|3.18||-7.54|-60283|2021-07-15\n20210715|ENZC|Enzolytics - Inc. Common Stock|S|OTC|6444782|6192714||29245983|1.00||4.07|252068|2021-07-15\n20210715|ENZL|iShares - Trust iShares MSCI New|R|NNM|21302|13406||40151|1.00||58.90|7896|2021-07-15\n20210715|ENZN|Enzon - Pharmaceuticals, Inc. Co|S|OTC|8279|2821||70222|1.00||193.48|5458|2021-07-15\n20210715|EOCWU|Elliott - Opportunity II Corp. U|A|NYSE|5983|0||338992|1.00||100.00|5983|2021-07-15\n20210715|EOD|WELLS - FARGO GLOBAL DIVIDEND OP|A|NYSE|127511|97518||172176|1.00||30.76|29993|2021-07-15\n20210715|EOFBF|ECOFIBRE - LTD Ordinary Shares|S|OTC|2382|1588||538|4.43||50.00|794|2021-07-15\n20210715|EOG|EOG - Resources, Inc.|A|NYSE|6306728|7499225||4505147|1.40||-15.90|-1192497|2021-07-15\n20210715|EOHDF|Emeco - Holdings Ltd Ordinary Sh|S|OTC|2400|9250||1600|1.50||-74.05|-6850|2021-07-15\n20210715|EOI|Eaton - Vance Enhanced Equity In|A|NYSE|57608|51508||76792|1.00||11.84|6100|2021-07-15\n20210715|EOLS|Evolus, - Inc. Common Stock|R|NNM|3511614|3195514||449063|7.82||9.89|316100|2021-07-15\n20210715|EONGY|E.ON - SE Sponsored ADR (Germany|S|OTC|40701|13031||114210|1.00||212.34|27670|2021-07-15\n20210715|EOPS|Emles - Alpha Opportunities ETF|H|BZX|500|3350||1224|1.00||-85.07|-2850|2021-07-15\n20210715|EOPSF|Electro - Optic Systems Ltd Ordi|S|OTC|468036|369596||0|999.99||26.63|98440|2021-07-15\n20210715|EORBF|Orbite - Technologies Inc. Commo|S|OTC|59800|59800||192893|1.00||0.00|0|2021-07-15\n20210715|EOS|Eaton - Vance Enhance Equity Inc|A|NYSE|94742|77572||106453|1.00||22.13|17170|2021-07-15\n20210715|EOSC|Electro-Optical - Systems Cp Com|S|OTC|3000|3000||1013|2.96||0.00|0|2021-07-15\n20210715|EOSE|Eos - Energy Enterprises, Inc. C|R|SC|5250689|5945722||392032|13.39||-11.69|-695033|2021-07-15\n20210715|EOSEW|Eos - Energy Enterprises, Inc. W|R|SC|52925|28227||45160|1.17||87.50|24698|2021-07-15\n20210715|EOSI|Eos - International, Inc. Common|S|OTC|11625|10625||2171|5.35||9.41|1000|2021-07-15\n20210715|EOT|EATON - VANCE NATIONAL MUNICIPAL|A|NYSE|5668|11065||19497|1.00||-48.78|-5397|2021-07-15\n20210715|EOVBF|Airtrip - Corp Common Stock|S|OTC|24994|5394||0|999.99||363.37|19600|2021-07-15\n20210715|EOXFF|Euromax - Resources Ltd Ordinary|S|OTC|1428|1428||1000|1.43||0.00|0|2021-07-15\n20210715|EPAC|Enerpac - Tool Group Corp.|A|NYSE|1389842|1357317||181497|7.66||2.40|32525|2021-07-15\n20210715|EPAM|EPAM - SYSTEMS, INC.|A|NYSE|763534|811368||234606|3.25||-5.90|-47834|2021-07-15\n20210715|EPAY|Bottomline - Technologies, Inc.|R|NNM|1622111|1523711||274757|5.90||6.46|98400|2021-07-15\n20210715|EPC|Edgewell - Personal Care Company|A|NYSE|3532519|3647038||289251|12.21||-3.14|-114519|2021-07-15\n20210715|EPD|Enterprise - Products Partners L|A|NYSE|36175590|37320281||4925061|7.35||-3.07|-1144691|2021-07-15\n20210715|EPGG|Empire - Global Gaming Inc Commo|S|OTC|1606|0||51678|1.00||100.00|1606|2021-07-15\n20210715|EPGNF|EPIGENOMICS - AG Ordinary Shares|S|OTC|515|515||300|1.72||0.00|0|2021-07-15\n20210715|EPGNY|Epigenomics - Ag Berlin American|S|OTC|408|408||15|27.20||0.00|0|2021-07-15\n20210715|EPGRQ|Environmental - Power Corporatio|S|OTC|30|30||1917|1.00||0.00|0|2021-07-15\n20210715|EPHE|iShares - MSCI Philippines ETF|E|ARCA|369889|414379||57188|6.47||-10.74|-44490|2021-07-15\n20210715|EPHY|Epiphany - Technology Acquisitio|R|SC|57720|24597||20511|2.81||134.66|33123|2021-07-15\n20210715|EPHYU|Epiphany - Technology Acquisitio|R|SC|448|627||7752|1.00||-28.55|-179|2021-07-15\n20210715|EPHYW|Epiphany - Technology Acquisitio|R|SC|11982|12076||34341|1.00||-0.78|-94|2021-07-15\n20210715|EPI|WisdomTree - India Earnings Fund|E|ARCA|1584112|1695460||357620|4.43||-6.57|-111348|2021-07-15\n20210715|EPIAF|EPIROC - AKTIEBOLAG SHARE AK A (|S|OTC|1176095|890202||4189|280.76||32.12|285893|2021-07-15\n20210715|EPIX|ESSA - Pharma Inc. Common Stock|R|SC|972496|872160||217278|4.48||11.50|100336|2021-07-15\n20210715|EPLYF|EPS - HLDGS INC Ordinary Shares|S|OTC|44980|77534||174|258.51||-41.99|-32554|2021-07-15\n20210715|EPM|Evolution - Petroleum Corporatio|B|AMEX|320305|331008||143383|2.23||-3.23|-10703|2021-07-15\n20210715|EPOKY|EPIROC - AKTIEBOLAG American Dep|S|OTC|24332|19830||54285|1.00||22.70|4502|2021-07-15\n20210715|EPOL|iShares - MSCI Poland ETF|E|ARCA|321510|1106772||184530|1.74||-70.95|-785262|2021-07-15\n20210715|EPOR|Epic - Corporation Common Stock|S|OTC|200|55||20878|1.00||263.64|145|2021-07-15\n20210715|EPP|iShares - MSCI Pacific ex Japan|E|ARCA|126339|77779||421736|1.00||62.43|48560|2021-07-15\n20210715|EPPRC|El - Paso Energy Capital Trust I|A|NYSE|3541|2058||4683|1.00||72.06|1483|2021-07-15\n20210715|EPR|EPR - Properties|A|NYSE|2224615|2148539||683227|3.26||3.54|76076|2021-07-15\n20210715|EPRF|Innovator - S&P Investment Grade|H|BZX|32257|24045||37901|1.00||34.15|8212|2021-07-15\n20210715|EPRPRC|EPR - Properties 5.75% Series C|A|NYSE|9431|13814||50708|1.00||-31.73|-4383|2021-07-15\n20210715|EPRPRE|EPR - Properties 9.00% Series E|A|NYSE|3833|4113||3627|1.06||-6.81|-280|2021-07-15\n20210715|EPRPRG|EPR - Properties 5.750% Series G|A|NYSE|57235|40940||10238|5.59||39.80|16295|2021-07-15\n20210715|EPRSQ|EPIRUS - Biopharmaceuticals, Inc|S|OTC|43|2980||100537|1.00||-98.56|-2937|2021-07-15\n20210715|EPRT|Essential - Properties Realty Tr|A|NYSE|2776050|2956413||650553|4.27||-6.10|-180363|2021-07-15\n20210715|EPS|WisdomTree - U.S. LargeCap Fund|E|ARCA|23833|6180||31592|1.00||285.65|17653|2021-07-15\n20210715|EPSN|Epsilon - Energy Ltd. Common Sha|R|NNM|9453|14339||56546|1.00||-34.07|-4886|2021-07-15\n20210715|EPU|iShares - MSCI Peru ETF|E|ARCA|63640|8101||99296|1.00||685.58|55539|2021-07-15\n20210715|EPV|ProShares - UltraShort FTSE Euro|E|ARCA|16826|21884||5066|3.32||-23.11|-5058|2021-07-15\n20210715|EPWCF|Empower - Clinics Inc Ordinary S|S|OTC|25142|6389||511754|1.00||293.52|18753|2021-07-15\n20210715|EPWDF|Electric - Power Development Co|S|OTC|206186|254573||77|999.99||-19.01|-48387|2021-07-15\n20210715|EPWR|Empowerment - & Inclusion Capita|A|NYSE|42353|175866||26637|1.59||-75.92|-133513|2021-07-15\n20210715|EPWRU|Empowerment - & Inclusion Capita|A|NYSE|652|815||5382|1.00||-20.00|-163|2021-07-15\n20210715|EPWRWS|Empowerment - & Inclusion Capita|A|NYSE|9216|10317||21940|1.00||-10.67|-1101|2021-07-15\n20210715|EPYFF|E-Play - Digital Inc Ordinary Sh|S|OTC|25352|20605||50973|1.00||23.04|4747|2021-07-15\n20210715|EPZM|Epizyme, - Inc. Common Stock|R|NNM|11481186|11892093||1078286|10.65||-3.46|-410907|2021-07-15\n20210715|EQ|Equillium, - Inc. Common Stock|R|NNM|921969|987266||105552|8.73||-6.61|-65297|2021-07-15\n20210715|EQAL|Invesco - Russell 1000 Equal Wei|E|ARCA|1431|20138||30766|1.00||-92.89|-18707|2021-07-15\n20210715|EQBBF|EQT - AB SHARE AK Common Shares|S|OTC|869839|584338||151|999.99||48.86|285501|2021-07-15\n20210715|EQBK|Equity - Bancshares, Inc. Class|R|NNM|103825|115729||25713|4.04||-10.29|-11904|2021-07-15\n20210715|EQC|Equity - Commonwealth|A|NYSE|5008721|6324567||1039247|4.82||-20.81|-1315846|2021-07-15\n20210715|EQCPRD|Equity - Commonwealth 6 1/2% Ser|A|NYSE|26457|21534||2394|11.05||22.86|4923|2021-07-15\n20210715|EQD|Equity - Distribution Acquisitio|A|NYSE|47862|17893||55299|1.00||167.49|29969|2021-07-15\n20210715|EQDWS|Equity - Distribution Acquisitio|A|NYSE|8116|4128||40353|1.00||96.61|3988|2021-07-15\n20210715|EQFN|Equitable - Financial Corp. Comm|S|OTC|42|42||3948|1.00||0.00|0|2021-07-15\n20210715|EQGPF|Equitable - Group Inc Ordinary S|S|OTC|54682|56404||42|999.99||-3.05|-1722|2021-07-15\n20210715|EQH|Equitable - Holdings, Inc.|A|NYSE|14929876|6941363||3248139|4.60||115.09|7988513|2021-07-15\n20210715|EQHA|EQ - Health Acquisition Corp.|A|NYSE|3058|71757||7600|1.00||-95.74|-68699|2021-07-15\n20210715|EQHAU|EQ - Health Acquisition Corp. Un|A|NYSE|10625|10378||1162|9.14||2.38|247|2021-07-15\n20210715|EQHAWS|EQ - Health Acquisition Corp. Re|A|NYSE|9938|29923||12208|1.00||-66.79|-19985|2021-07-15\n20210715|EQHPRA|Equitable - Holdings, Inc. Depos|A|NYSE|10613|24402||40919|1.00||-56.51|-13789|2021-07-15\n20210715|EQHPRC|Equitable - Holdings, Inc. Depos|A|NYSE|20675|37142||60000|1.00||-44.34|-16467|2021-07-15\n20210715|EQIX|Equinix, - Inc. Common Stock REI|R|NNM|1357038|1430743||444649|3.05||-5.15|-73705|2021-07-15\n20210715|EQL|ALPS - Equal Sector Weight ETF|E|ARCA|3881|10763||4250|1.00||-63.94|-6882|2021-07-15\n20210715|EQLB|EQ - Labs Inc Common Stock|S|OTC|5407|0||4724752|1.00||100.00|5407|2021-07-15\n20210715|EQNR|Equinor - ASA American Depositar|A|NYSE|7414840|6738366||1688083|4.39||10.04|676474|2021-07-15\n20210715|EQOP|Natixis - U.S. Equity Opportunit|E|ARCA|6|828||53|1.00||-99.28|-822|2021-07-15\n20210715|EQOS|Diginex - Limited Ordinary Share|R|SC|1126467|948360||392107|2.87||18.78|178107|2021-07-15\n20210715|EQR|Equity - Residential|A|NYSE|6931198|6939495||1573851|4.40||-0.12|-8297|2021-07-15\n20210715|EQS|Equus - Total Return, Inc.|A|NYSE|3056|1014||55618|1.00||201.38|2042|2021-07-15\n20210715|EQT|EQT - CORP|A|NYSE|15196739|12751629||2995648|5.07||19.17|2445110|2021-07-15\n20210715|EQTD|Equal - Trading Inc.Common Stock|S|OTC|1222709|0||3428889|1.00||100.00|1222709|2021-07-15\n20210715|EQTRF|Altamire - Gold Corp Ordinary Sh|S|OTC|4588|1490||254475|1.00||207.92|3098|2021-07-15\n20210715|EQTXF|Lake - Winn Resources Corp. Ord|S|OTC|4834|1334||100|48.34||262.37|3500|2021-07-15\n20210715|EQUEY|Equatorial - Energia S.A. Sponso|S|OTC|116835|110247||10706|10.91||5.98|6588|2021-07-15\n20210715|EQUGF|EQUINITI - GROUP PLC, ORD GBP0.0|S|OTC|416516|416516||0|999.99||0.00|0|2021-07-15\n20210715|EQUI|EquiFin, - Inc. Common Stock|S|OTC|60|4529||62200|1.00||-98.68|-4469|2021-07-15\n20210715|EQUR|E- - Qure Corp. Common Stock|S|OTC|12|12||1040|1.00||0.00|0|2021-07-15\n20210715|EQWL|Invesco - S&P 100 Equal Weight E|E|ARCA|68305|455||11320|6.03||14912.09|67850|2021-07-15\n20210715|EQX|Equinox - Gold Corp.|B|AMEX|9935291|6784009||1662463|5.98||46.45|3151282|2021-07-15\n20210715|EQXWF|Equinox - Gold Corp Warrant|S|OTC|8017|19357||104143|1.00||-58.58|-11340|2021-07-15\n20210715|ERAO|Energy - Revenue America, Inc. C|S|OTC|10850|6156||105478|1.00||76.25|4694|2021-07-15\n20210715|ERBB|American - Green, Inc. Common St|S|OTC|16318|0||36786969|1.00||100.00|16318|2021-07-15\n20210715|ERC|Wells - Fargo Multi-Sector Inco|B|AMEX|23589|46091||88269|1.00||-48.82|-22502|2021-07-15\n20210715|ERDCF|Erdene - Resource Development Co|S|OTC|557252|554346||123138|4.53||0.52|2906|2021-07-15\n20210715|ERELY|Eregli - Demir Ve Celik Fabrikal|S|OTC|103|103||123|1.00||0.00|0|2021-07-15\n20210715|EREPF|Zonte - Metals, Inc. Ordinary Sh|S|OTC|50|50||8103|1.00||0.00|0|2021-07-15\n20210715|ERES|East - Resources Acquisition Com|R|SC|9229|17857||7767|1.19||-48.32|-8628|2021-07-15\n20210715|ERESU|East - Resources Acquisition Com|R|SC|9936|2786||964|10.31||256.64|7150|2021-07-15\n20210715|ERESW|East - Resources Acquisition Com|R|SC|24700|22298||74957|1.00||10.77|2402|2021-07-15\n20210715|ERF|Enerplus - Corporation|A|NYSE|4991650|5307812||1500253|3.33||-5.96|-316162|2021-07-15\n20210715|ERFSF|EUROFINS - SCIENTIFIC SA Ordinar|S|OTC|150933|156187||1431|105.47||-3.36|-5254|2021-07-15\n20210715|ERGO|Entia - Biosciences Inc. Common|S|OTC|8785|0||468037|1.00||100.00|8785|2021-07-15\n20210715|ERH|Wells - Fargo Utilities and High|B|AMEX|36894|44221||14360|2.57||-16.57|-7327|2021-07-15\n20210715|ERIC|Ericsson - American Depositary S|R|NNM|4399818|4639891||4585449|1.00||-5.17|-240073|2021-07-15\n20210715|ERIE|Erie - Indemnity Company Class A|R|NNM|947261|945457||51566|18.37||0.19|1804|2021-07-15\n20210715|ERII|Energy - Recovery, Inc. Common S|R|NNM|2586500|2361528||449606|5.75||9.53|224972|2021-07-15\n20210715|ERINQ|Erin - Energy Corp Common Stock|S|OTC|86735|74028||173255|1.00||17.17|12707|2021-07-15\n20210715|ERIXF|Telefon - AB LM Ericsson Ordinar|S|OTC|2453896|3223456||129533|18.94||-23.87|-769560|2021-07-15\n20210715|ERJ|Embraer - S.A.|A|NYSE|5847806|5229715||1896489|3.08||11.82|618091|2021-07-15\n20210715|ERLFF|Entree - Resources Ltd. Common S|S|OTC|65474|57479||49679|1.32||13.91|7995|2021-07-15\n20210715|ERM|EquityCompass - Risk Manager ETF|E|ARCA|3130|3130||314|9.97||0.00|0|2021-07-15\n20210715|ERMAF|Eramet - SA Ordinary Shares (Fra|S|OTC|4806|4353||0|999.99||10.41|453|2021-07-15\n20210715|ERMG|ERecord - Management Inc (NV) Co|S|OTC|4592|4592||0|999.99||0.00|0|2021-07-15\n20210715|ERO|Ero - Copper Corp.|A|NYSE|737059|717037||8665|85.06||2.79|20022|2021-07-15\n20210715|EROSF|Eros - Resources Corp. Ordinary|S|OTC|20045|20045||9421|2.13||0.00|0|2021-07-15\n20210715|EROTF|Barclays - Bk PLC iPath EUR/USD|S|OTC|168|168||5|33.60||0.00|0|2021-07-15\n20210715|ERPNF|European - Metals Hldgs Ltd Ches|S|OTC|892|23227||29229|1.00||-96.16|-22335|2021-07-15\n20210715|ERPRF|EUROPEAN - RELIANCE GENERAL INSU|S|OTC|2|55||0|999.99||-96.36|-53|2021-07-15\n20210715|ERRAF|Emera - Inc Cum Pfd 5 Yr Rate Re|S|OTC|630|730||80|7.88||-13.70|-100|2021-07-15\n20210715|ERSX|ERShares - NextGen Entrepreneurs|E|ARCA|165|20836||5011|1.00||-99.21|-20671|2021-07-15\n20210715|ERTH|Invesco - MSCI Sustainable Futur|E|ARCA|28341|48410||40610|1.00||-41.46|-20069|2021-07-15\n20210715|ERTWF|Eurotech - SPA Amaro UD Ordinary|S|OTC|103978|95667||0|999.99||8.69|8311|2021-07-15\n20210715|ERUC|ER - Urgent Care Holdings, Inc.|S|OTC|72077|72077||8017759|1.00||0.00|0|2021-07-15\n20210715|ERUS|iShares - MSCI Russia ETF|E|ARCA|871959|1114644||123029|7.09||-21.77|-242685|2021-07-15\n20210715|ERVFF|Erin - Ventures Inc Ordinary Sha|S|OTC|1540|7583||15625|1.00||-79.69|-6043|2021-07-15\n20210715|ERX|Direxion - Daily Energy Bull 2X|E|ARCA|325797|542603||3376874|1.00||-39.96|-216806|2021-07-15\n20210715|ERXCF|EREX - CO LTD Ordinary Shares|S|OTC|76811|31472||0|999.99||144.06|45339|2021-07-15\n20210715|ERY|Direxion - Daily Energy Bear 2X|E|ARCA|66226|85563||1004335|1.00||-22.60|-19337|2021-07-15\n20210715|ERYP|Erytech - Pharma S.A. American D|R|NNM|10484|6825||12304|1.00||53.61|3659|2021-07-15\n20210715|ES|Eversource - Energy|A|NYSE|4088524|4240902||1629391|2.51||-3.59|-152378|2021-07-15\n20210715|ESALF|Eisai - Co Ltd Ordinary Shares|S|OTC|347760|281311||68|999.99||23.62|66449|2021-07-15\n20210715|ESALY|Eisai - Co Ltd American Deposita|S|OTC|2094|6822||47248|1.00||-69.31|-4728|2021-07-15\n20210715|ESBA|EMPIRE - STATE REALTY OP, L.P.|E|ARCA|63|63||1840|1.00||0.00|0|2021-07-15\n20210715|ESBK|Elmira - Savings Bank Elmira NY|R|SC|2759|3564||1577|1.75||-22.59|-805|2021-07-15\n20210715|ESCA|Escalade, - Incorporated Common|R|NNM|193630|193397||18253|10.61||0.12|233|2021-07-15\n20210715|ESCNF|ESCON - JAPAN REIT INVT CORP REI|S|OTC|9|0||0|999.99||100.00|9|2021-07-15\n20210715|ESCR|Xtrackers - Bloomberg Barclays U|H|BZX|17252|1||4494|3.84||1725100.00|17251|2021-07-15\n20210715|ESCSQ|Escalera - Resources Co. Series|S|OTC|1200|1200||0|999.99||0.00|0|2021-07-15\n20210715|ESE|ESCO - Technologies, Inc.|A|NYSE|359420|325420||110877|3.24||10.45|34000|2021-07-15\n20210715|ESEA|Euroseas - Ltd. Common Stock (Ma|R|SC|89207|92667||94694|1.00||-3.73|-3460|2021-07-15\n20210715|ESEB|Xtrackers - J.P. Morgan ESG Emer|H|BZX|936|464||3601|1.00||101.72|472|2021-07-15\n20210715|ESG|FlexShares - STOXX US ESG Select|H|BZX|1300|2604||10786|1.00||-50.08|-1304|2021-07-15\n20210715|ESGA|American - Century Sustainable E|E|ARCA|4411|6103||16789|1.00||-27.72|-1692|2021-07-15\n20210715|ESGB|IQ - MacKay ESG Core Plus Bond E|E|ARCA|10744|0||4295|2.50||100.00|10744|2021-07-15\n20210715|ESGC|Eros - STX Global Corporation|A|NYSE|16956832|17080901||1847930|9.18||-0.73|-124069|2021-07-15\n20210715|ESGD|iShares - Trust iShares ESG Awar|R|NNM|128341|481147||354918|1.00||-73.33|-352806|2021-07-15\n20210715|ESGE|iShares, - Inc. iShares ESG Awar|R|NNM|3663375|3380473||1542271|2.38||8.37|282902|2021-07-15\n20210715|ESGFF|Ora - Banda Mining Ltd Ordinary|S|OTC|3293|3293||0|999.99||0.00|0|2021-07-15\n20210715|ESGG|FlexShares - STOXX Global ESG Se|H|BZX|2862|1596||917|3.12||79.32|1266|2021-07-15\n20210715|ESGN|Columbia - Sustainable Internati|E|ARCA|2085|1860||289|7.21||12.10|225|2021-07-15\n20210715|ESGR|Enstar - Group Limited Ordinary|R|NNM|130781|112856||38609|3.39||15.88|17925|2021-07-15\n20210715|ESGRO|Enstar - Group Limited Depositor|R|NNM|373|1190||4779|1.00||-68.66|-817|2021-07-15\n20210715|ESGRP|Enstar - Group Limited Depositar|R|NNM|14591|16023||14521|1.00||-8.94|-1432|2021-07-15\n20210715|ESGS|Columbia - Sustainable U.S. Equi|E|ARCA|3969|4101||968|4.10||-3.22|-132|2021-07-15\n20210715|ESGU|iShares - Trust iShares ESG Awar|R|NNM|615240|703191||1106088|1.00||-12.51|-87951|2021-07-15\n20210715|ESGV|Vanguard - ESG U.S. Stock ETF|H|BZX|122060|13903||531951|1.00||777.94|108157|2021-07-15\n20210715|ESGY|American - Century Sustainable G|E|ARCA|413|0||12955|1.00||100.00|413|2021-07-15\n20210715|ESHDF|Esprit - Holdings Ltd-Hkd Ordina|S|OTC|912757|912757||0|999.99||0.00|0|2021-07-15\n20210715|ESHY|Xtrackers - J.P. Morgan ESG USD|H|BZX|801|3075||6980|1.00||-73.95|-2274|2021-07-15\n20210715|ESI|Element - Solutions Inc.|A|NYSE|4828095|4778251||1558304|3.10||1.04|49844|2021-07-15\n20210715|ESIFF|ESG - Global Impact Capital Inc.|S|OTC|3067|3500||1570|1.95||-12.37|-433|2021-07-15\n20210715|ESINQ|ITT - EDL SVCS INC Common Stock|S|OTC|634184|634184||82900|7.65||0.00|0|2021-07-15\n20210715|ESKEF|Esker - Sa Lyon Ordinary Shares|S|OTC|21|26||14|1.50||-19.23|-5|2021-07-15\n20210715|ESKNF|ESKEN - LTD ORD GBP0.10 (Guernse|S|OTC|1938796|1971891||0|999.99||-1.68|-33095|2021-07-15\n20210715|ESKYF|Eskay - Mining Corporation Ordin|S|OTC|62616|7657||158849|1.00||717.76|54959|2021-07-15\n20210715|ESLOF|Essilor - Luxottica Ordinary Sha|S|OTC|153113|154047||3247|47.16||-0.61|-934|2021-07-15\n20210715|ESLOY|EssilorLuxottica - American Depo|S|OTC|3097|5817||94966|1.00||-46.76|-2720|2021-07-15\n20210715|ESLT|Elbit - Systems Ltd. Ordinary Sh|R|NNM|103531|82275||19837|5.22||25.84|21256|2021-07-15\n20210715|ESM|ESM - Acquisition Corporation|A|NYSE|973|2526||7647|1.00||-61.48|-1553|2021-07-15\n20210715|ESMC|ESCALON - MED CORP Common Stock|S|OTC|179|141||19498|1.00||26.95|38|2021-07-15\n20210715|ESML|iShares - ESG Aware MSCI USA Sma|H|BZX|116351|108900||109872|1.06||6.84|7451|2021-07-15\n20210715|ESMU|ESM - Acquisition Corporation Un|A|NYSE|11754|12021||5426|2.17||-2.22|-267|2021-07-15\n20210715|ESMWS|ESM - Acquisition Corporation Re|A|NYSE|1927|3128||3065|1.00||-38.40|-1201|2021-07-15\n20210715|ESNC|EnSync, - Inc. Common Shares|S|OTC|2852|3630||169007|1.00||-21.43|-778|2021-07-15\n20210715|ESNG|Direxion - MSCI USA ESG - Leader|E|ARCA|2945|3447||635|4.64||-14.56|-502|2021-07-15\n20210715|ESNT|Essent - Group LTD|A|NYSE|3837463|4047010||558684|6.87||-5.18|-209547|2021-07-15\n20210715|ESOA|Energy - Services of America Cor|S|OTC|592|200||11127|1.00||196.00|392|2021-07-15\n20210715|ESOCF|Enel-Societa - Per Azioni Ordina|S|OTC|5366984|7165217||40435|132.73||-25.10|-1798233|2021-07-15\n20210715|ESP|Espey - Mfg. & Electronics Corp|B|AMEX|2319|1814||4810|1.00||27.84|505|2021-07-15\n20210715|ESPGY|Esprit - Holdings Ltd-Hkd Sponso|S|OTC|25683|6594||5494|4.67||289.49|19089|2021-07-15\n20210715|ESPO|VanEck - Vectors Video Gaming an|R|NNM|8347|10719||65367|1.00||-22.13|-2372|2021-07-15\n20210715|ESPR|Esperion - Therapeutics, Inc. Co|R|NNM|9498092|9032728||617552|15.38||5.15|465364|2021-07-15\n20210715|ESQ|Esquire - Financial Holdings, In|R|SC|34213|26422||21804|1.57||29.49|7791|2021-07-15\n20210715|ESRCF|ESR - Cayman Ltd. Ordinary Share|S|OTC|143600|135800||128|999.99||5.74|7800|2021-07-15\n20210715|ESRT|EMPIRE - STATE REALTY TRUST, INC|A|NYSE|10608924|11045976||1749174|6.07||-3.96|-437052|2021-07-15\n20210715|ESS|Essex - Property Trust, Inc|A|NYSE|863862|767125||322555|2.68||12.61|96737|2021-07-15\n20210715|ESSA|ESSA - Bancorp, Inc. Common Stoc|R|NNM|40261|45490||19768|2.04||-11.49|-5229|2021-07-15\n20210715|ESSC|East - Stone Acquisition Corpora|R|SC|130108|81895||22074|5.89||58.87|48213|2021-07-15\n20210715|ESSCR|East - Stone Acquisition Corpora|R|SC|124|1055||98277|1.00||-88.25|-931|2021-07-15\n20210715|ESSCU|East - Stone Acquisition Corpora|R|SC|1|1||538|1.00||0.00|0|2021-07-15\n20210715|ESSCW|East - Stone Acquisition Corpora|R|SC|4578|1978||50559|1.00||131.45|2600|2021-07-15\n20210715|ESSI|Eco - Science Solutions, Inc Com|S|OTC|7010|7010||9595|1.00||0.00|0|2021-07-15\n20210715|ESTA|Establishment - Labs Holdings In|R|SC|271146|247490||83628|3.24||9.56|23656|2021-07-15\n20210715|ESTC|Elastic - N.V.|A|NYSE|7207347|7417823||614368|11.73||-2.84|-210476|2021-07-15\n20210715|ESTE|Earthstone - Energy Inc. Class A|A|NYSE|931728|1019375||362936|2.57||-8.60|-87647|2021-07-15\n20210715|ESTRF|Estre - Ambiental, Inc. Ordinary|S|OTC|4054|0||1950|2.08||100.00|4054|2021-07-15\n20210715|ESTWF|Estre - Ambiental, Inc. Warrants|S|OTC|661970|661970||60513|10.94||0.00|0|2021-07-15\n20210715|ESVIF|Ensign - Energy Services Inc. Or|S|OTC|57639|49698||37256|1.55||15.98|7941|2021-07-15\n20210715|ESVNF|E79 - Resources Corp. Common Sto|S|OTC|6667|3745||98608|1.00||78.02|2922|2021-07-15\n20210715|ESXB|Community - Bankers Trust Corpor|R|SC|18433|56861||161001|1.00||-67.58|-38428|2021-07-15\n20210715|ESYJY|easyJet - PLC Sponsored ADR (Uni|S|OTC|2491|5704||20021|1.00||-56.33|-3213|2021-07-15\n20210715|ET|Energy - Transfer LP Common Unit|A|NYSE|63317928|50748114||10517008|6.02||24.77|12569814|2021-07-15\n20210715|ETAC|E.Merge - Technology Acquisition|R|SC|134555|119584||58171|2.31||12.52|14971|2021-07-15\n20210715|ETACW|E.Merge - Technology Acquisition|R|SC|9887|7679||97514|1.00||28.75|2208|2021-07-15\n20210715|ETAR|Entertainment - Arts, Inc. New C|S|OTC|1456|1456||49990|1.00||0.00|0|2021-07-15\n20210715|ETB|Eaton - Vance Tax-Managed Buy-Wr|A|NYSE|54594|42512||51820|1.05||28.42|12082|2021-07-15\n20210715|ETCG|Grayscale - Ethereum Classic Tru|S|OTC|109277|111349||387612|1.00||-1.86|-2072|2021-07-15\n20210715|ETCIA|Electronic - Tele-Communications|S|OTC|386|386||868|1.00||0.00|0|2021-07-15\n20210715|ETCK|EnerTeck - Corporation Common St|S|OTC|340|340||1080|1.00||0.00|0|2021-07-15\n20210715|ETCMY|Eutelsat - Communications SA Spo|S|OTC|6300|6524||588|10.71||-3.43|-224|2021-07-15\n20210715|ETFLF|Eastfield - Res Ltd Ordinary Sha|S|OTC|7887|100||22152|1.00||7787.00|7787|2021-07-15\n20210715|ETG|Eaton - Vance Tax-Advantaged Glo|A|NYSE|98064|19458||147801|1.00||403.98|78606|2021-07-15\n20210715|ETH|Ethan - Allen Interiors Inc|A|NYSE|1198466|1270649||202677|5.91||-5.68|-72183|2021-07-15\n20210715|ETHE|GRAYSCALE - ETHEREUM TR ETH Comm|S|OTC|7212295|7772966||9199813|1.00||-7.21|-560671|2021-07-15\n20210715|ETHO|ETF - Managers Trust New Issue|E|ARCA|7741|5734||10594|1.00||35.00|2007|2021-07-15\n20210715|ETHOF|Ethos - Gold Corp. Ordinary Shar|S|OTC|15789|28422||150821|1.00||-44.45|-12633|2021-07-15\n20210715|ETII|EnviroTechnologies - Internation|S|OTC|3501|3702||14883|1.00||-5.43|-201|2021-07-15\n20210715|ETIPR|Entergy - Texas, Inc. 5.375% Ser|A|NYSE|1636|3592||1220|1.34||-54.45|-1956|2021-07-15\n20210715|ETJ|Eaton - Vance Risk - Managed Div|A|NYSE|762183|768226||140656|5.42||-0.79|-6043|2021-07-15\n20210715|ETMSF|ETF - Metal Securities Ltd St He|S|OTC|252|250||0|999.99||0.80|2|2021-07-15\n20210715|ETN|Eaton - Corporation, plc Ordinar|A|NYSE|3865907|3520651||1840123|2.10||9.81|345256|2021-07-15\n20210715|ETNB|89bio, - Inc. Common Stock|R|NNM|1172580|1030927||107119|10.95||13.74|141653|2021-07-15\n20210715|ETNI|Entest - Group, Inc. Common Stoc|S|OTC|20328|30328||10248|1.98||-32.97|-10000|2021-07-15\n20210715|ETO|Eaton - Vance Tax-Advantaged Glo|A|NYSE|5585|9528||32946|1.00||-41.38|-3943|2021-07-15\n20210715|ETOLF|Enterprise - Group, Inc. Common|S|OTC|2073|63299||33295|1.00||-96.73|-61226|2021-07-15\n20210715|ETON|Eton - Pharmaceuticals, Inc. Com|R|NNM|1302120|1388017||310142|4.20||-6.19|-85897|2021-07-15\n20210715|ETPRC|Energy - Transfer LP 7.375% Seri|A|NYSE|58767|114724||55722|1.05||-48.78|-55957|2021-07-15\n20210715|ETPRD|Energy - Transfer LP 7.625% Seri|A|NYSE|116471|145422||36436|3.20||-19.91|-28951|2021-07-15\n20210715|ETPRE|Energy - Transfer LP 7.600% Seri|A|NYSE|60463|76444||83536|1.00||-20.91|-15981|2021-07-15\n20210715|ETR|Entergy - Corporation|A|NYSE|1770031|1571539||734969|2.41||12.63|198492|2021-07-15\n20210715|ETRN|Equitrans - Midstream Corporatio|A|NYSE|13181425|13930477||3566081|3.70||-5.38|-749052|2021-07-15\n20210715|ETRUF|Etruscus - Resources Corp. Ordin|S|OTC|534|0||1527|1.00||100.00|534|2021-07-15\n20210715|ETRXF|Etrion - Corporation Ordinary Sh|S|OTC|29566|29568||4|999.99||-0.01|-2|2021-07-15\n20210715|ETSCF|Wisdomtree - Commodity Sec Ltd C|S|OTC|30000|2000||0|999.99||1400.00|28000|2021-07-15\n20210715|ETSLF|ETF - Metal Securities Ltd St He|S|OTC|80|80||280|1.00||0.00|0|2021-07-15\n20210715|ETST|Earth - Science Tech, Inc. Commo|S|OTC|4063|14239||105821|1.00||-71.47|-10176|2021-07-15\n20210715|ETSY|Etsy, - Inc. Common Stock|R|NNM|9015510|9082124||2303944|3.91||-0.73|-66614|2021-07-15\n20210715|ETSYF|Wisdomtree - Commodity Sec Ltd C|S|OTC|13603|28773||0|999.99||-52.72|-15170|2021-07-15\n20210715|ETTX|Entasis - Therapeutics Holdings|R|NNM|510402|448560||143868|3.55||13.79|61842|2021-07-15\n20210715|ETTYF|Essity - Aktiebolag Ordinary Sha|S|OTC|1137255|1423530||1536|740.40||-20.11|-286275|2021-07-15\n20210715|ETV|Eaton - Vance Tax-Managed Buy-Wr|A|NYSE|34910|23357||259710|1.00||49.46|11553|2021-07-15\n20210715|ETW|Eaton - Vance Tax-Managed Global|A|NYSE|104062|187795||246284|1.00||-44.59|-83733|2021-07-15\n20210715|ETWO|E2open - Parent Holdings, Inc.|A|NYSE|17453361|16597639||2507023|6.96||5.16|855722|2021-07-15\n20210715|ETWOWS|E2open - Parent Holdings, Inc. W|A|NYSE|29084|21300||40821|1.00||36.54|7784|2021-07-15\n20210715|ETX|EATON - VANCE MUNICIPAL INCOME 2|A|NYSE|69621|73524||15169|4.59||-5.31|-3903|2021-07-15\n20210715|ETY|Eaton - Vance Tax-Managed Divers|A|NYSE|409694|405120||236356|1.73||1.13|4574|2021-07-15\n20210715|EUCG|Euclid - Capital Growth ETF|H|BZX|6380|7312||3838|1.66||-12.75|-932|2021-07-15\n20210715|EUCMF|Eurocommercial - Properties Nv C|S|OTC|296818|280022||1|999.99||6.00|16796|2021-07-15\n20210715|EUCR|Eucrates - Biomedical Acquisitio|R|SC|7490|6544||4260|1.76||14.46|946|2021-07-15\n20210715|EUCRU|Eucrates - Biomedical Acquisitio|R|SC|601|102||2548|1.00||489.22|499|2021-07-15\n20210715|EUCRW|Eucrates - Biomedical Acquisitio|R|SC|89|342||5659|1.00||-73.98|-253|2021-07-15\n20210715|EUDG|WisdomTree - Europe Quality Divi|E|ARCA|5071|4414||5124|1.00||14.88|657|2021-07-15\n20210715|EUDV|ProShares - MSCI Europe Dividend|H|BZX|345|0||1070|1.00||100.00|345|2021-07-15\n20210715|EUENF|Eurasia - Energy Limited (Anguil|S|OTC|248|248||300|1.00||0.00|0|2021-07-15\n20210715|EUFN|iShares - MSCI Europe Financials|R|NNM|465637|668200||981927|1.00||-30.31|-202563|2021-07-15\n20210715|EUFX|ProShares - Short Euro|E|ARCA|89|88||217|1.00||1.14|1|2021-07-15\n20210715|EUIVF|Eurocastle - Investments Ltd Her|S|OTC|13|13||0|999.99||0.00|0|2021-07-15\n20210715|EUM|ProShares - Trust Short MSCI Eme|E|ARCA|39187|33901||42702|1.00||15.59|5286|2021-07-15\n20210715|EUMNF|Euro - Managanese Inc Common Sha|S|OTC|500|3500||5849|1.00||-85.71|-3000|2021-07-15\n20210715|EUO|ProShares - UltraShort Euro|E|ARCA|31430|46595||24910|1.26||-32.55|-15165|2021-07-15\n20210715|EURL|Direxion - Daily FTSE Europe Bul|E|ARCA|211932|198544||51345|4.13||6.74|13388|2021-07-15\n20210715|EURMF|EUROPCAR - GROUPE S.A. ACT (Fran|S|OTC|1026|0||32255|1.00||100.00|1026|2021-07-15\n20210715|EURN|EURONAV - NV|A|NYSE|2253935|2134371||1477680|1.53||5.60|119564|2021-07-15\n20210715|EURZ|Xtrackers - Eurozone Equity ETF|H|BZX|41|1228||155|1.00||-96.66|-1187|2021-07-15\n20210715|EUSA|iShares - MSCI USA Equal Weighte|E|ARCA|8065|320||16105|1.00||2420.31|7745|2021-07-15\n20210715|EUSB|iShares - ESG Advanced Total USD|E|ARCA|9731|18511||39705|1.00||-47.43|-8780|2021-07-15\n20210715|EUSC|WisdomTree - Europe Hedged Small|E|ARCA|14739|1168||87674|1.00||1161.90|13571|2021-07-15\n20210715|EUSG|European - Sustainable Growth Ac|R|SC|18520|10361||12380|1.50||78.75|8159|2021-07-15\n20210715|EUSGU|European - Sustainable Growth Ac|R|SC|268|269||6713|1.00||-0.37|-1|2021-07-15\n20210715|EUSGW|European - Sustainable Growth Ac|R|SC|19937|15836||14146|1.41||25.90|4101|2021-07-15\n20210715|EUSP|Eurosite - Power Inc. COMMON|S|OTC|74|28||283536|1.00||164.29|46|2021-07-15\n20210715|EUTLF|Eutelsat - Communications Ordina|S|OTC|381270|379258||0|999.99||0.53|2012|2021-07-15\n20210715|EUXTF|Euronext - NV Ordinary Shares Eu|S|OTC|8665|8695||202|42.90||-0.35|-30|2021-07-15\n20210715|EUZOF|Eurazeo - Paris Ordinary Shares|S|OTC|13907|13907||17|818.06||0.00|0|2021-07-15\n20210715|EVA|Enviva - Partners, LP|A|NYSE|279504|202889||93842|2.98||37.76|76615|2021-07-15\n20210715|EVAHF|EGF - THERAMED HEALTH CORP Ordin|S|OTC|11470|161262||597029|1.00||-92.89|-149792|2021-07-15\n20210715|EVAX|Evaxion - Biotech A/S American D|R|SC|10684|28034||60959|1.00||-61.89|-17350|2021-07-15\n20210715|EVBG|Everbridge, - Inc. Common Stock|R|NNM|4461973|4221131||381286|11.70||5.71|240842|2021-07-15\n20210715|EVBN|Evans - Bancorp Inc|B|AMEX|23073|23163||15258|1.51||-0.39|-90|2021-07-15\n20210715|EVC|Entravision - Communication|A|NYSE|1123478|565398||821768|1.37||98.71|558080|2021-07-15\n20210715|EVCI|EVCI - Career Colleges Holding C|S|OTC|3452|2||78092|1.00||172500.00|3450|2021-07-15\n20210715|EVCM|EverCommerce - Inc. Common Stock|R|NNM|699709|0||1695170|1.00||100.00|699709|2021-07-15\n20210715|EVER|EverQuote, - Inc. Class A Common|R|NNM|1373217|1358327||93344|14.71||1.10|14890|2021-07-15\n20210715|EVF|Eaton - Vance Senior Income Trus|A|NYSE|3308|6563||73580|1.00||-49.60|-3255|2021-07-15\n20210715|EVFM|Evofem - Biosciences, Inc. Commo|R|SC|28070563|28716774||4626974|6.07||-2.25|-646211|2021-07-15\n20210715|EVG|Eaton - Vance Short Duration Div|A|NYSE|21902|17490||156426|1.00||25.23|4412|2021-07-15\n20210715|EVGGF|Evolution - Gaming Ordinary Shar|S|OTC|189681|183027||775|244.75||3.64|6654|2021-07-15\n20210715|EVGN|Evogene - Ltd Ordinary Shares|R|NNM|694898|786220||396901|1.75||-11.62|-91322|2021-07-15\n20210715|EVGO|EVgo - Inc. Class A Common Stock|R|NNM|5583169|2055728||2692292|2.07||171.59|3527441|2021-07-15\n20210715|EVGOW|EVgo - Inc. Warrants|R|NNM|4727|4980||273735|1.00||-5.08|-253|2021-07-15\n20210715|EVGPF|EVERGRANDE - PPTY SVCS GROUP LTD|S|OTC|1000|1000||132470|1.00||0.00|0|2021-07-15\n20210715|EVGRF|CHINA - EVERGRANDE NEW ENERGY VE|S|OTC|1172809|1181309||337|999.99||-0.72|-8500|2021-07-15\n20210715|EVGUF|EVERGOLD - CORP COM (Canada)|S|OTC|1966|100||10612|1.00||1866.00|1866|2021-07-15\n20210715|EVH|Evolent - Health, Inc Class A Co|A|NYSE|8639794|8319964||465213|18.57||3.84|319830|2021-07-15\n20210715|EVHEF|EVENT - HOSPITALITY & ENTMT LTD|S|OTC|87456|89915||0|999.99||-2.73|-2459|2021-07-15\n20210715|EVI|EVI - Industries, Inc.|B|AMEX|713841|710980||10543|67.71||0.40|2861|2021-07-15\n20210715|EVK|Ever-Glory - International Group|R|NNM|303776|338851||1026175|1.00||-10.35|-35075|2021-07-15\n20210715|EVKIF|Evonik - Industries AG Shs (Germ|S|OTC|49309|120375||573|86.05||-59.04|-71066|2021-07-15\n20210715|EVKIY|EVONIK - INDS AG American Depos|S|OTC|149|149||0|999.99||0.00|0|2021-07-15\n20210715|EVLLF|Enviroleach - Tech Inc Ordinary|S|OTC|69995|56415||230342|1.00||24.07|13580|2021-07-15\n20210715|EVLO|Evelo - Biosciences, Inc. Common|R|NNM|3283080|2738770||183684|17.87||19.87|544310|2021-07-15\n20210715|EVM|Eaton - Vance California Municip|B|AMEX|7368|2863||35546|1.00||157.35|4505|2021-07-15\n20210715|EVN|Eaton - Vance Municipal Income T|A|NYSE|15749|2258||67193|1.00||597.48|13491|2021-07-15\n20210715|EVNVY|EVN - AG Sponsored ADR (Austria)|S|OTC|1218|1219||1086|1.12||-0.08|-1|2021-07-15\n20210715|EVOJ|Evo - Acquisition Corp. Class A|R|SC|4249|29388||10002|1.00||-85.54|-25139|2021-07-15\n20210715|EVOJW|Evo - Acquisition Corp. Warrant|R|SC|1491|13838||13568|1.00||-89.23|-12347|2021-07-15\n20210715|EVOK|Evoke - Pharma, Inc. Common Stoc|R|SC|749912|560326||132969|5.64||33.83|189586|2021-07-15\n20210715|EVOL|Evolving - Systems, Inc. Common|R|SC|262529|188957||327816|1.00||38.94|73572|2021-07-15\n20210715|EVOP|EVO - Payments, Inc. Class A Com|R|NNM|1197242|1137253||147672|8.11||5.27|59989|2021-07-15\n20210715|EVOTF|Evotec - SE Ordinary Shares|S|OTC|567020|664925||103|999.99||-14.72|-97905|2021-07-15\n20210715|EVR|Evercore - Inc.|A|NYSE|1242182|1135553||389888|3.19||9.39|106629|2021-07-15\n20210715|EVRC|Evercel, - Inc. Common Stock|S|OTC|306|710||6396|1.00||-56.90|-404|2021-07-15\n20210715|EVRFF|EVERFUEL - A S Ordinary Shares|S|OTC|579247|567927||0|999.99||1.99|11320|2021-07-15\n20210715|EVRG|Evergy, - Inc.|A|NYSE|2486966|2441401||893615|2.78||1.87|45565|2021-07-15\n20210715|EVRI|Everi - Holdings Inc|A|NYSE|3117499|3359383||736266|4.23||-7.20|-241884|2021-07-15\n20210715|EVRRF|Molecule - Holdings Inc Ordinary|S|OTC|2844|3064||3474|1.00||-7.18|-220|2021-07-15\n20210715|EVRZF|EVRAZ - PLC Ordinary Shares (Uni|S|OTC|344|20751||45|7.64||-98.34|-20407|2021-07-15\n20210715|EVSBY|EVS - Boradcast Equipment S A AD|S|OTC|383|383||4|95.75||0.00|0|2021-07-15\n20210715|EVSP|Environmental - Service Professi|S|OTC|128618|127598||296693|1.00||0.80|1020|2021-07-15\n20210715|EVT|Eaton - Vance Tax-Advantaged Div|A|NYSE|60881|6774||97683|1.00||798.75|54107|2021-07-15\n20210715|EVTC|EVERTEC, - INC.|A|NYSE|1206069|1316642||237305|5.08||-8.40|-110573|2021-07-15\n20210715|EVTN|Enviro - Technologies U.S., Inc.|S|OTC|90|0||4908|1.00||100.00|90|2021-07-15\n20210715|EVTZF|Evertz - Technologies Ltd Common|S|OTC|16030|19404||3910|4.10||-17.39|-3374|2021-07-15\n20210715|EVUS|EV - Charging USA, Inc. Common S|S|OTC|7070|0||7945567|1.00||100.00|7070|2021-07-15\n20210715|EVV|Eaton - Vance Limited Duration I|B|AMEX|201352|101756||445178|1.00||97.88|99596|2021-07-15\n20210715|EVVRF|NAPSTER - GROUP PLC Ordinary Sha|S|OTC|3850|2600||121715|1.00||48.08|1250|2021-07-15\n20210715|EVVTY|Evolution - AB American Deposita|S|OTC|14929|13628||62132|1.00||9.55|1301|2021-07-15\n20210715|EVX|VanEck - Vectors Environmental S|E|ARCA|2252|1514||987|2.28||48.75|738|2021-07-15\n20210715|EVXXF|European - Electric Metals Inc C|S|OTC|4099|44||10726|1.00||9215.91|4055|2021-07-15\n20210715|EVY|Eaton - Vance New York Municipal|B|AMEX|13926|22455||11209|1.24||-37.98|-8529|2021-07-15\n20210715|EW|Edwards - Lifesciences Corp|A|NYSE|6655469|5530681||2066755|3.22||20.34|1124788|2021-07-15\n20210715|EWA|iShares - MSCI Australia ETF|E|ARCA|2052612|2305011||2278110|1.00||-10.95|-252399|2021-07-15\n20210715|EWBC|East - West Bancorp, Inc. Common|R|NNM|1584881|2017126||692485|2.29||-21.43|-432245|2021-07-15\n20210715|EWC|iShares - MSCI Canada ETF|E|ARCA|3337088|1808855||4190426|1.00||84.49|1528233|2021-07-15\n20210715|EWCLF|Energy - World Corporation Ltd O|S|OTC|26636|19436||2000|13.32||37.04|7200|2021-07-15\n20210715|EWCO|Invesco - Exchange-Traded Fund T|E|ARCA|3409|3006||10817|1.00||13.41|403|2021-07-15\n20210715|EWD|iShares - MSCI Sweden ETF|E|ARCA|587776|143997||563298|1.04||308.19|443779|2021-07-15\n20210715|EWEB|Global - X Funds Global X Emergi|R|NNM|20188|20599||2923|6.91||-2.00|-411|2021-07-15\n20210715|EWG|iShares - MSCI Germany ETF|E|ARCA|2672665|972661||2621658|1.02||174.78|1700004|2021-07-15\n20210715|EWGS|iShares - MSCI Germany Small-Cap|H|BZX|3132|2639||6914|1.00||18.68|493|2021-07-15\n20210715|EWH|iShares - MSCI Hong Kong ETF|E|ARCA|4497793|5815819||3896087|1.15||-22.66|-1318026|2021-07-15\n20210715|EWI|iShares - MSCI Italy ETF|E|ARCA|446350|489037||772618|1.00||-8.73|-42687|2021-07-15\n20210715|EWJ|iShares - MSCI Japan ETF|E|ARCA|6108536|6312536||5006420|1.22||-3.23|-204000|2021-07-15\n20210715|EWJE|iShares - Trust iShares MSCI Jap|R|NNM|1|90||713|1.00||-98.89|-89|2021-07-15\n20210715|EWJV|iShares - Trust iShares MSCI Jap|R|NNM|2864|5553||4892|1.00||-48.42|-2689|2021-07-15\n20210715|EWK|iShares - MSCI Belgium ETF|E|ARCA|49428|79613||38629|1.28||-37.91|-30185|2021-07-15\n20210715|EWL|iShares - MSCI Switzerland ETF|E|ARCA|853050|383831||1008142|1.00||122.25|469219|2021-07-15\n20210715|EWLU|Merion, - Inc. Common Stock|S|OTC|2701|1700||40031|1.00||58.88|1001|2021-07-15\n20210715|EWM|iShares - MSCI Malaysia ETF|E|ARCA|623548|810052||181170|3.44||-23.02|-186504|2021-07-15\n20210715|EWMC|Invesco - S&P MidCap 400 Equal W|E|ARCA|72|648||10544|1.00||-88.89|-576|2021-07-15\n20210715|EWN|iShares - MSCI Netherlands ETF|E|ARCA|153576|143322||281927|1.00||7.15|10254|2021-07-15\n20210715|EWO|iShares - MSCI Austria ETF|E|ARCA|107595|41308||44174|2.44||160.47|66287|2021-07-15\n20210715|EWP|iShares - MSCI Spain ETF|E|ARCA|1448666|1265570||820897|1.76||14.47|183096|2021-07-15\n20210715|EWPI|Emerging - World Pharma, Inc. C|S|OTC|79092|89132||6355|12.45||-11.26|-10040|2021-07-15\n20210715|EWQ|iShares - MSCI France ETF|E|ARCA|464703|531206||1044650|1.00||-12.52|-66503|2021-07-15\n20210715|EWRE|Invesco - S&P 500 Equal Weight R|E|ARCA|6470|7745||44487|1.00||-16.46|-1275|2021-07-15\n20210715|EWS|iShares - MSCI Singapore ETF|E|ARCA|964719|938957||829392|1.16||2.74|25762|2021-07-15\n20210715|EWSC|Invesco - S&P SmallCap 600 Equal|E|ARCA|11429|18037||5667|2.02||-36.64|-6608|2021-07-15\n20210715|EWT|iShares - MSCI Taiwan ETF|E|ARCA|6832883|6860427||2877439|2.37||-0.40|-27544|2021-07-15\n20210715|EWTX|Edgewise - Therapeutics, Inc. Co|R|NNM|2156989|1949634||171313|12.59||10.64|207355|2021-07-15\n20210715|EWU|iShares - MSCI United Kingdom ET|E|ARCA|2975124|2433152||2326890|1.28||22.27|541972|2021-07-15\n20210715|EWUS|iShares - MSCI United Kingdom Sm|H|BZX|12868|5023||11703|1.10||156.18|7845|2021-07-15\n20210715|EWV|ProShares - Trust UltraShort MSC|E|ARCA|8147|8330||5527|1.47||-2.20|-183|2021-07-15\n20210715|EWW|iShares - MSCI Mexico ETF|E|ARCA|7087144|7671311||1518340|4.67||-7.61|-584167|2021-07-15\n20210715|EWX|SPDR - S&P Emerging Markets Smal|E|ARCA|141261|185350||38780|3.64||-23.79|-44089|2021-07-15\n20210715|EWY|iShares - MSCI South Korea ETF|E|ARCA|5694567|6090925||2837080|2.01||-6.51|-396358|2021-07-15\n20210715|EWZ|iShares - MSCI Brazil ETF|E|ARCA|47391888|43969507||26551962|1.78||7.78|3422381|2021-07-15\n20210715|EWZS|iShares - MSCI Brazil Small-Cap|R|NNM|8512|2543||61107|1.00||234.72|5969|2021-07-15\n20210715|EXAS|Exact - Sciences Corporation Com|R|SC|8893047|9326843||1033542|8.60||-4.65|-433796|2021-07-15\n20210715|EXBX|Exobox - Technologies Corp. Comm|S|OTC|118967|0||10471858|1.00||100.00|118967|2021-07-15\n20210715|EXC|Exelon - Corporation Common Stoc|R|NNM|12506015|12360393||3333486|3.75||1.18|145622|2021-07-15\n20210715|EXCOF|Exco - Technologies Ltd Ordinary|S|OTC|33250|31143||420|79.17||6.77|2107|2021-07-15\n20210715|EXD|Eaton - Vance TaxManaged Buy-Wri|A|NYSE|39027|3381||42140|1.00||1054.30|35646|2021-07-15\n20210715|EXDI|Exactus, - Inc. Common Stock|S|OTC|20199|0||820529|1.00||100.00|20199|2021-07-15\n20210715|EXEL|Exelixis, - Inc. Common Stock|R|NNM|11063196|12135640||2582890|4.28||-8.84|-1072444|2021-07-15\n20210715|EXETF|Extendicare, - Inc. Common Share|S|OTC|576662|616454||2448|235.56||-6.45|-39792|2021-07-15\n20210715|EXFO|EXFO - Inc|R|NNM|18207|10481||96856|1.00||73.71|7726|2021-07-15\n20210715|EXG|Eaton - Vance Tax-Managed Global|A|NYSE|147488|220149||433399|1.00||-33.01|-72661|2021-07-15\n20210715|EXHI|Exlites - Holdings International|S|OTC|90|4069||9399|1.00||-97.79|-3979|2021-07-15\n20210715|EXI|iShares - Global Industrials ETF|E|ARCA|8132|8168||17998|1.00||-0.44|-36|2021-07-15\n20210715|EXK|Endeavour - Silver Corp.|A|NYSE|5409896|4484888||2125530|2.55||20.62|925008|2021-07-15\n20210715|EXLA|Helmer - Directional Drilling Co|S|OTC|48456|66853||4231095|1.00||-27.52|-18397|2021-07-15\n20210715|EXLGF|Exasol - AG Ordinary Shares (Ger|S|OTC|49303|46915||0|999.99||5.09|2388|2021-07-15\n20210715|EXLMF|EXCELLENCE - COML PPTY & FACS MG|S|OTC|5000|0||0|999.99||100.00|5000|2021-07-15\n20210715|EXLS|ExlService - Holdings, Inc. Comm|R|NNM|893316|883888||98714|9.05||1.07|9428|2021-07-15\n20210715|EXMGF|Excelsior - Mining Corp Ordinary|S|OTC|439951|450044||196339|2.24||-2.24|-10093|2021-07-15\n20210715|EXMT|Anything - Technologies Media In|S|OTC|22426|0||32381478|1.00||100.00|22426|2021-07-15\n20210715|EXN|Excellon - Resources Inc.|B|AMEX|309754|314294||38683|8.01||-1.44|-4540|2021-07-15\n20210715|EXNPF|Energy - Absolute Pub Ltd Foreig|S|OTC|398300|643200||0|999.99||-38.08|-244900|2021-07-15\n20210715|EXP|Eagle - Materials, Inc.|A|NYSE|1185070|1037454||327010|3.62||14.23|147616|2021-07-15\n20210715|EXPD|Expeditors - International of Wa|R|NNM|3479092|3413373||1026270|3.39||1.93|65719|2021-07-15\n20210715|EXPE|Expedia - Group, Inc. Common Sto|R|NNM|9810064|11723800||2025524|4.84||-16.32|-1913736|2021-07-15\n20210715|EXPFF|Citizen - Stash Cannabis Corp Or|S|OTC|9217|906||136272|1.00||917.33|8311|2021-07-15\n20210715|EXPGF|Experian - Plc Ordinary Shares (|S|OTC|32374|19078||4677|6.92||69.69|13296|2021-07-15\n20210715|EXPGY|Experian - Plc Sponsored ADR (UK|S|OTC|48182|62572||136235|1.00||-23.00|-14390|2021-07-15\n20210715|EXPI|eXp - World Holdings, Inc. Commo|R|NNM|4113734|5607316||820103|5.02||-26.64|-1493582|2021-07-15\n20210715|EXPL|Endurance - Exploration Group, I|S|OTC|4254|0||6214|1.00||100.00|4254|2021-07-15\n20210715|EXPO|Exponent, - Inc. Common Stock|R|NNM|1034340|977475||129363|8.00||5.82|56865|2021-07-15\n20210715|EXPR|Express, - Inc.|A|NYSE|4232016|6397325||7011924|1.00||-33.85|-2165309|2021-07-15\n20210715|EXR|Extra - Space Storage, Inc.|A|NYSE|2010183|1995217||778213|2.58||0.75|14966|2021-07-15\n20210715|EXRG|Ecologix - Resource Group, Inc.|S|OTC|77|0||1256964|1.00||100.00|77|2021-07-15\n20210715|EXROF|Exro - Technologies Inc Ordinary|S|OTC|551753|553818||186106|2.96||-0.37|-2065|2021-07-15\n20210715|EXRTF|Exactearth - Ltd Ordinary Shares|S|OTC|14|14||200|1.00||0.00|0|2021-07-15\n20210715|EXTC|Exide - Technologies Common Stoc|S|OTC|5869|5869||0|999.99||0.00|0|2021-07-15\n20210715|EXTN|Exterran - Corporation|A|NYSE|2055052|2041496||465493|4.41||0.66|13556|2021-07-15\n20210715|EXTR|Extreme - Networks, Inc. Common|R|NNM|6226386|6343658||913953|6.81||-1.85|-117272|2021-07-15\n20210715|EXXAF|Exxaro - Resources Limited Ordin|S|OTC|2474|2474||0|999.99||0.00|0|2021-07-15\n20210715|EXXBF|Exeblock - Technology Corp Ordin|S|OTC|441|441||0|999.99||0.00|0|2021-07-15\n20210715|EXXRF|Exor - NV Ordinary Shares|S|OTC|164195|103921||2734|60.06||58.00|60274|2021-07-15\n20210715|EYE|National - Vision Holdings, Inc.|R|NNM|6180447|5715764||419889|14.72||8.13|464683|2021-07-15\n20210715|EYEG|Eyegate - Pharmaceuticals, Inc.|R|SC|71081|44564||21485|3.31||59.50|26517|2021-07-15\n20210715|EYEN|Eyenovia, - Inc. Common Stock|R|SC|132049|154186||73898|1.79||-14.36|-22137|2021-07-15\n20210715|EYES|Second - Sight Medical Products,|R|SC|3236997|2604878||2838608|1.14||24.27|632119|2021-07-15\n20210715|EYESW|Second - Sight Medical Products,|R|SC|33665|33922||7832|4.30||-0.76|-257|2021-07-15\n20210715|EYGPF|Electricity - Generating Public|S|OTC|716000|672000||0|999.99||6.55|44000|2021-07-15\n20210715|EYLD|Cambria - Emerging Shareholder Y|H|BZX|18368|60308||11746|1.56||-69.54|-41940|2021-07-15\n20210715|EYPT|EyePoint - Pharmaceuticals, Inc.|R|NNM|1308062|1296888||152504|8.58||0.86|11174|2021-07-15\n20210715|EYUBY|Electricity - Generating Public|S|OTC|25|25||0|999.99||0.00|0|2021-07-15\n20210715|EZA|iShares - MSCI South Africa ETF|E|ARCA|1903207|1829008||266421|7.14||4.06|74199|2021-07-15\n20210715|EZCL|Ezy - Cloud Holding Inc. Common|S|OTC|500|500||0|999.99||0.00|0|2021-07-15\n20210715|EZGO|EZGO - Technologies Ltd. Ordinar|R|SC|370980|142371||727501|1.00||160.57|228609|2021-07-15\n20210715|EZIDF|Ezion - Holdings Limited Ordinar|S|OTC|100000|100060||5520|18.12||-0.06|-60|2021-07-15\n20210715|EZJ|ProShares - Ultra MSCI Japan|E|ARCA|14112|13680||3462|4.08||3.16|432|2021-07-15\n20210715|EZM|WisdomTree - U.S. MidCap Fund|E|ARCA|27748|20333||54762|1.00||36.47|7415|2021-07-15\n20210715|EZOO|Ezagoo - Ltd Common Stock|S|OTC|5373|5340||6612|1.00||0.62|33|2021-07-15\n20210715|EZPW|EZCORP, - Inc. Class A Non Votin|R|NNM|5250395|5475435||296202|17.73||-4.11|-225040|2021-07-15\n20210715|EZU|iShare - MSCI Eurozone ETF of IS|H|BZX|4209160|5153928||3687402|1.14||-18.33|-944768|2021-07-15\n20210715|EZYMF|Enzymatica - AB Ordinary Shares|S|OTC|1000|0||200|5.00||100.00|1000|2021-07-15\n20210715|F|Ford - Motor Company|A|NYSE|61915989|63687708||54918251|1.13||-2.78|-1771719|2021-07-15\n20210715|FA|First - Advantage Corporation Co|R|NNM|189286|613548||237785|1.00||-69.15|-424262|2021-07-15\n20210715|FAAR|First - Trust Exchange-Traded Fu|R|NNM|8254|18193||11521|1.00||-54.63|-9939|2021-07-15\n20210715|FAB|First - Trust Multi Cap Value Al|R|NNM|30256|23937||8414|3.60||26.40|6319|2021-07-15\n20210715|FACA|Figure - Acquisition Corp. I|A|NYSE|27812|33843||20339|1.37||-17.82|-6031|2021-07-15\n20210715|FACAWS|Figure - Acquisition Corp. I Red|A|NYSE|10464|12147||3419|3.06||-13.86|-1683|2021-07-15\n20210715|FACO|First - Acceptance Corp. Common|S|OTC|280|75||4990|1.00||273.33|205|2021-07-15\n20210715|FACT|Freedom - Acquisition I Corp.|A|NYSE|3878|3891||6392|1.00||-0.33|-13|2021-07-15\n20210715|FACTWS|Freedom - Acquisition I Corp. Re|A|NYSE|2415|1056||3783|1.00||128.69|1359|2021-07-15\n20210715|FACYF|Fancl - Corp Yokohama Ordinary S|S|OTC|494728|380338||90|999.99||30.08|114390|2021-07-15\n20210715|FAD|First - Trust Multi Cap Growth A|R|NNM|4039|0||7463|1.00||100.00|4039|2021-07-15\n20210715|FAF|First - American Financial Corpo|A|NYSE|2494873|3028924||543527|4.59||-17.63|-534051|2021-07-15\n20210715|FAFL|First - Americano Financial Corp|S|OTC|5|5||10000|1.00||0.00|0|2021-07-15\n20210715|FAIL|Cambria - Global Tail Risk ETF|H|BZX|16|446||427|1.00||-96.41|-430|2021-07-15\n20210715|FAKC|FaceKey - Corp. Common Stock|S|OTC|1057|1057||1844|1.00||0.00|0|2021-07-15\n20210715|FALC|FALCONSTOR - SOFTWARE INC Common|S|OTC|857|857||52|16.48||0.00|0|2021-07-15\n20210715|FALN|iShares - Trust iShares Fallen A|R|NNM|840141|761601||913189|1.00||10.31|78540|2021-07-15\n20210715|FAM|First - Trust/Aberdeen Global Op|A|NYSE|13102|11364||61356|1.00||15.29|1738|2021-07-15\n20210715|FAMDF|Futura - Medical PLC Ordinary Sh|S|OTC|2692|3042||173|15.56||-11.51|-350|2021-07-15\n20210715|FAMI|Farmmi, - Inc. Ordinary Shares|R|SC|1265898|1660321||9444239|1.00||-23.76|-394423|2021-07-15\n20210715|FAN|First - Trust Global Wind Energy|E|ARCA|12383|9866||105379|1.00||25.51|2517|2021-07-15\n20210715|FANDF|Firstrand - Ltd Ordinary Shares|S|OTC|1621522|3484033||28618|56.66||-53.46|-1862511|2021-07-15\n20210715|FANDY|Firstrand - Ltd Unsponsored ADR|S|OTC|9|249||2|4.50||-96.39|-240|2021-07-15\n20210715|FANG|Diamondback - Energy, Inc. Commm|R|NNM|4463992|4454918||2700089|1.65||0.20|9074|2021-07-15\n20210715|FANH|Fanhua - Inc. American Depositar|R|NNM|2059631|2403105||56789|36.27||-14.29|-343474|2021-07-15\n20210715|FANUF|Fanuc - Limited Ordinary Shares|S|OTC|126155|107144||294|429.10||17.74|19011|2021-07-15\n20210715|FANUY|Fanuc - Corporation Unsponsored|S|OTC|66011|26193||295405|1.00||152.02|39818|2021-07-15\n20210715|FAPPF|CI - ACTIVE UTILITY & INFRASTRUC|S|OTC|198|98||300|1.00||102.04|100|2021-07-15\n20210715|FAPR|FT - Cboe Vest U.S. Equity Buffe|H|BZX|39285|26869||14261|2.75||46.21|12416|2021-07-15\n20210715|FARM|Farmer - Brothers Company Common|R|NNM|186815|236145||182956|1.02||-20.89|-49330|2021-07-15\n20210715|FARO|FARO - Technologies, Inc. Common|R|NNM|301277|345792||58646|5.14||-12.87|-44515|2021-07-15\n20210715|FAS|Direxion - Daily Financial Bull|E|ARCA|517827|866915||2099374|1.00||-40.27|-349088|2021-07-15\n20210715|FASDF|FANTASY - ACES DAILY FANTASY SPO|S|OTC|13142|13142||102100|1.00||0.00|0|2021-07-15\n20210715|FAST|Fastenal - Company Common Stock|R|NNM|15495150|15679324||3751699|4.13||-1.17|-184174|2021-07-15\n20210715|FAT|FAT - Brands Inc. Common Stock|R|SC|14687|52777||38063|1.00||-72.17|-38090|2021-07-15\n20210715|FATBP|FAT - Brands Inc. 8.25% Series B|R|SC|7537|5983||17043|1.00||25.97|1554|2021-07-15\n20210715|FATBW|FAT - Brands Inc. Warrant|R|SC|293|200||1033|1.00||46.50|93|2021-07-15\n20210715|FATE|Fate - Therapeutics, Inc. Common|R|NNM|11640602|11843222||923213|12.61||-1.71|-202620|2021-07-15\n20210715|FATLF|FATTAL - HLDGS 1998 LTD Common S|S|OTC|5711|5651||0|999.99||1.06|60|2021-07-15\n20210715|FATT|Fat - Tail Risk ETF|E|ARCA|588|342||390|1.51||71.93|246|2021-07-15\n20210715|FAUG|FT - Cboe Vest U.S. Equity Buffe|H|BZX|3152|19033||5077|1.00||-83.44|-15881|2021-07-15\n20210715|FAX|Aberdeen - Asia-Pacific Income F|B|AMEX|109706|274675||492964|1.00||-60.06|-164969|2021-07-15\n20210715|FAXRF|Fairfax - Financial Holdings Ltd|S|OTC|300|300||0|999.99||0.00|0|2021-07-15\n20210715|FAZ|Direxion - Daily Financial Bear|E|ARCA|411049|404179||1650651|1.00||1.70|6870|2021-07-15\n20210715|FB|Facebook, - Inc. Class A Common|R|NNM|28560208|27611473||13337102|2.14||3.44|948735|2021-07-15\n20210715|FBAK|First - National Bank Alaska Com|S|OTC|62|45||1016|1.00||37.78|17|2021-07-15\n20210715|FBASF|Deutsche - Bank Mexico SA Real E|S|OTC|2866987|2944677||1132|999.99||-2.64|-77690|2021-07-15\n20210715|FBAYF|Kneat - Com Inc Ordinary Shares|S|OTC|155862|155846||6277|24.83||0.01|16|2021-07-15\n20210715|FBBPF|FIBRA - PROLOGIS REIT CTFS (Mexi|S|OTC|234|566||0|999.99||-58.66|-332|2021-07-15\n20210715|FBC|Flagstar - Bancorp, Inc. New|A|NYSE|2474209|2448559||565267|4.38||1.05|25650|2021-07-15\n20210715|FBCD|FBC - Holding, Inc. Common Stock|S|OTC|31368|29125||51894067|1.00||7.70|2243|2021-07-15\n20210715|FBCG|Fidelity - Blue Chip Growth ETF|H|BZX|75176|29009||172824|1.00||159.15|46167|2021-07-15\n20210715|FBCV|Fidelity - Blue Chip Value ETF|H|BZX|2305|1547||29643|1.00||49.00|758|2021-07-15\n20210715|FBGGF|Fabege - AB Shares AK (Sweden)|S|OTC|100371|97682||16|999.99||2.75|2689|2021-07-15\n20210715|FBGI|Foodbase - Group, Inc. Common St|S|OTC|1112|1112||40|27.80||0.00|0|2021-07-15\n20210715|FBHS|FORTUNE - BRANDS HOME & SECURITY|A|NYSE|1328306|1304691||666074|1.99||1.81|23615|2021-07-15\n20210715|FBIO|Fortress - Biotech, Inc. Common|R|SC|1006791|1220278||398147|2.53||-17.49|-213487|2021-07-15\n20210715|FBIOP|Fortress - Biotech, Inc. 9.375%|R|SC|406|796||8534|1.00||-48.99|-390|2021-07-15\n20210715|FBIP|FNB - Bancorp, Inc. (Newtown, PA|S|OTC|68|68||0|999.99||0.00|0|2021-07-15\n20210715|FBIZ|First - Business Financial Servi|R|NNM|26084|34471||31219|1.00||-24.33|-8387|2021-07-15\n20210715|FBK|FB - Financial Corporation|A|NYSE|683502|620323||171181|3.99||10.18|63179|2021-07-15\n20210715|FBMS|First - Bancshares, Inc.|R|NNM|185788|173385||40741|4.56||7.15|12403|2021-07-15\n20210715|FBNC|First - Bancorp Common Stock|R|NNM|1780827|1774074||132931|13.40||0.38|6753|2021-07-15\n20210715|FBND|Fidelity - Total Bond ETF|E|ARCA|3410|241474||234711|1.00||-98.59|-238064|2021-07-15\n20210715|FBOHF|Forbo - Holding Ag Ordinary Shar|S|OTC|1599|1708||1|999.99||-6.38|-109|2021-07-15\n20210715|FBOHY|Forbo - Holding Ag Unsponsored A|S|OTC|21|21||33|1.00||0.00|0|2021-07-15\n20210715|FBOP|Media - Central Corporation Inc.|S|OTC|4180|4180||0|999.99||0.00|0|2021-07-15\n20210715|FBP|First - BanCorp.|A|NYSE|5800738|5812868||2060398|2.82||-0.21|-12130|2021-07-15\n20210715|FBPA|Farmers - Bank (Appomatto, VA) C|S|OTC|99|0||120|1.00||100.00|99|2021-07-15\n20210715|FBPI|First - Bancorp of Indiana, Inc.|S|OTC|16|16||100|1.00||0.00|0|2021-07-15\n20210715|FBPRL|First - BanCorp. 7.00% Non-cumul|S|OTC|130|130||769|1.00||0.00|0|2021-07-15\n20210715|FBPRM|First - BanCorp. Preferred Stock|S|OTC|1687|1744||79|21.35||-3.27|-57|2021-07-15\n20210715|FBRKF|FBR - Ltd Ordinary Shares|S|OTC|10042|105550||51944|1.00||-90.49|-95508|2021-07-15\n20210715|FBRX|Forte - Biosciences, Inc. Common|R|SC|1396936|1270449||214144|6.52||9.96|126487|2021-07-15\n20210715|FBSGF|FABLED - SILVER GOLD CORP Common|S|OTC|3894|916||394009|1.00||325.11|2978|2021-07-15\n20210715|FBT|First - Trust NYSE Arca Biotechn|E|ARCA|22719|11562||44545|1.00||96.50|11157|2021-07-15\n20210715|FBTT|First - Bankers Trustshares, Inc|S|OTC|150|0||459|1.00||100.00|150|2021-07-15\n20210715|FBVA|Farmers - Bankshares Inc. (Va) C|S|OTC|1|1||176|1.00||0.00|0|2021-07-15\n20210715|FBZ|First - Trust Brazil AlphaDEX Fu|R|NNM|37507|55404||4426|8.47||-32.30|-17897|2021-07-15\n20210715|FC|Franklin - Covey Company|A|NYSE|314339|281271||126922|2.48||11.76|33068|2021-07-15\n20210715|FCA|First - Trust China AlphaDEX Fun|R|NNM|602|629||1149|1.00||-4.29|-27|2021-07-15\n20210715|FCAL|First - Trust Exchange-Traded Fu|R|NNM|6709|17011||6529|1.03||-60.56|-10302|2021-07-15\n20210715|FCAP|First - Capital, Inc. Common Sto|R|SC|55290|58657||7545|7.33||-5.74|-3367|2021-07-15\n20210715|FCAX|Fortress - Capital Acquisition C|A|NYSE|105049|244455||144584|1.00||-57.03|-139406|2021-07-15\n20210715|FCAXU|Fortress - Capital Acquisition C|A|NYSE|588|2614||84452|1.00||-77.51|-2026|2021-07-15\n20210715|FCAXWS|Fortress - Capital Acquisition C|A|NYSE|14305|10943||41727|1.00||30.72|3362|2021-07-15\n20210715|FCBBF|FINECOBANK - BANCA FINECO SPA Or|S|OTC|3178041|3280736||0|999.99||-3.13|-102695|2021-07-15\n20210715|FCBC|First - Community Bankshares, In|R|NNM|153381|156999||21188|7.24||-2.30|-3618|2021-07-15\n20210715|FCBP|First - Choice Bancorp Common St|R|SC|70276|68291||22040|3.19||2.91|1985|2021-07-15\n20210715|FCCO|First - Community Corporation Co|R|SC|30746|38630||27745|1.11||-20.41|-7884|2021-07-15\n20210715|FCCY|1st - Constitution Bancorp (NJ)|R|NNM|22269|50523||122694|1.00||-55.92|-28254|2021-07-15\n20210715|FCEF|First - Trust Exchange-Traded Fu|R|NNM|39132|20948||5106|7.66||86.81|18184|2021-07-15\n20210715|FCEL|FuelCell - Energy, Inc. Common S|R|NNM|44533241|40484584||15679064|2.84||10.00|4048657|2021-07-15\n20210715|FCELB|FuelCell - Energy, Inc. Preferre|S|OTC|1|1||216|1.00||0.00|0|2021-07-15\n20210715|FCF|First - Commonwealth Financial C|A|NYSE|2077267|1797225||480885|4.32||15.58|280042|2021-07-15\n20210715|FCFS|FirstCash, - Inc. Common Stock|R|NNM|1121339|1173107||114347|9.81||-4.41|-51768|2021-07-15\n20210715|FCG|First - Trust Natural Gas ETF|E|ARCA|377953|242939||1455426|1.00||55.58|135014|2021-07-15\n20210715|FCGD|First - Colombia Gold Corp. Comm|S|OTC|45837519|45556069||408828853|1.00||0.62|281450|2021-07-15\n20210715|FCGN|FCG - Inc Common Stock|S|OTC|11|11||0|999.99||0.00|0|2021-07-15\n20210715|FCHRF|GEORG - FISCHER AG SCHAFFHAUSEN|S|OTC|782|0||0|999.99||100.00|782|2021-07-15\n20210715|FCIC|FCCC, - Inc. Common Stock|S|OTC|3025|1310||12922|1.00||130.92|1715|2021-07-15\n20210715|FCIT|First - Citrus Bancorporation In|S|OTC|887|0||4424|1.00||100.00|887|2021-07-15\n20210715|FCMGF|Firm - Capital Mortgage Investme|S|OTC|4412|14200||40|110.30||-68.93|-9788|2021-07-15\n20210715|FCN|FTI - Consulting, Inc.|A|NYSE|1483841|1530463||235182|6.31||-3.05|-46622|2021-07-15\n20210715|FCNCA|First - Citizens BancShares, Inc|R|NNM|572196|589826||67352|8.50||-2.99|-17630|2021-07-15\n20210715|FCNCP|First - Citizens BancShares, Inc|R|NNM|20339|15554||10473|1.94||30.76|4785|2021-07-15\n20210715|FCNSF|FUNAI - SOKEN HLDGS INC Ordinary|S|OTC|11286|13686||0|999.99||-17.54|-2400|2021-07-15\n20210715|FCO|Aberdeen - Global Income Fund In|B|AMEX|152254|137610||31546|4.83||10.64|14644|2021-07-15\n20210715|FCODF|COMPAGNIE - DE L ODET Common Sha|S|OTC|3|2||0|999.99||50.00|1|2021-07-15\n20210715|FCOM|Fidelity - MSCI Communication Se|E|ARCA|74623|48149||72144|1.03||54.98|26474|2021-07-15\n20210715|FCOR|Fidelity - Corporate Bond ETF|E|ARCA|818|4292||22670|1.00||-80.94|-3474|2021-07-15\n20210715|FCPI|Fidelity - Stocks for Inflation|H|BZX|12732|12641||42733|1.00||0.72|91|2021-07-15\n20210715|FCPT|Four - Corners Property Trust, I|A|NYSE|1188975|1076594||439114|2.71||10.44|112381|2021-07-15\n20210715|FCRD|First - Eagle Alternative Capita|R|NNM|64542|37967||27959|2.31||69.99|26575|2021-07-15\n20210715|FCREY|Fletcher - Building Ltd Sponsore|S|OTC|221|445||173|1.28||-50.34|-224|2021-07-15\n20210715|FCRM|Franklin - Credit Mgmt Corp New|S|OTC|44990|44990||12700|3.54||0.00|0|2021-07-15\n20210715|FCRQF|Ichigo - Office Reit Invt Corp O|S|OTC|166|54||0|999.99||207.41|112|2021-07-15\n20210715|FCRW|First - Eagle Alternative Capita|A|NYSE|3177|3026||1022|3.11||4.99|151|2021-07-15\n20210715|FCRX|First - Eagle Alternative Capita|A|NYSE|27116|5195||12151|2.23||421.96|21921|2021-07-15\n20210715|FCSMF|Focus - Graphite, Inc. Ordinary|S|OTC|22698|15184||308783|1.00||49.49|7514|2021-07-15\n20210715|FCT|First - Trust Senior Floating Ra|A|NYSE|87624|179435||106872|1.00||-51.17|-91811|2021-07-15\n20210715|FCTI|Fact, - Inc. Common Stock|S|OTC|3991|4315||19729|1.00||-7.51|-324|2021-07-15\n20210715|FCTR|First - Trust Lunt U.S. Factor R|H|BZX|31857|102977||42516|1.00||-69.06|-71120|2021-07-15\n20210715|FCUUF|Fission - Uranium Corporation Co|S|OTC|7490527|6930006||713660|10.50||8.09|560521|2021-07-15\n20210715|FCVFF|FCC - Co., Ltd. Ordinary Shares|S|OTC|93409|75609||0|999.99||23.54|17800|2021-07-15\n20210715|FCVT|First - Trust Exchange-Traded Fu|R|NNM|1528|4283||187451|1.00||-64.32|-2755|2021-07-15\n20210715|FCX|Freeport-McMoran - Inc.|A|NYSE|21625059|20987370||16185025|1.34||3.04|637689|2021-07-15\n20210715|FCXXF|First - Cap Real Estate Investme|S|OTC|125282|297869||361|347.04||-57.94|-172587|2021-07-15\n20210715|FDBC|Fidelity - D & D Bancorp, Inc. C|R|NNM|69636|76262||6360|10.95||-8.69|-6626|2021-07-15\n20210715|FDCFF|Forum - Energy Metals Corp Ordin|S|OTC|4750|31744||476545|1.00||-85.04|-26994|2021-07-15\n20210715|FDCHF|Funding - Circle Hldgs Ltd Ordin|S|OTC|159872|159872||0|999.99||0.00|0|2021-07-15\n20210715|FDCT|FDCTech - Inc Common Stock|S|OTC|2355|564||565958|1.00||317.55|1791|2021-07-15\n20210715|FDD|First - Trust STOXX European Sel|E|ARCA|195253|26356||235265|1.00||640.83|168897|2021-07-15\n20210715|FDDMF|Fdm - Group Plc Brighton Ordinar|S|OTC|6640|6640||0|999.99||0.00|0|2021-07-15\n20210715|FDEC|FT - Cboe Vest U.S. Equity Buffe|H|BZX|1471|12242||7087|1.00||-87.98|-10771|2021-07-15\n20210715|FDEU|First - Trust Dynamic Europe Equ|A|NYSE|11241|24372||29570|1.00||-53.88|-13131|2021-07-15\n20210715|FDEV|Fidelity - International Multifa|H|BZX|2365|944||3749|1.00||150.53|1421|2021-07-15\n20210715|FDFT|Foodfest - International 2000, I|S|OTC|73565|0||180857693|1.00||100.00|73565|2021-07-15\n20210715|FDG|American - Century Focused Dynam|H|BZX|25774|16277||22733|1.13||58.35|9497|2021-07-15\n20210715|FDHY|Fidelity - High Yield Factor ETF|E|ARCA|2630|8205||25397|1.00||-67.95|-5575|2021-07-15\n20210715|FDIS|Fidelity - MSCI Consumer Discret|E|ARCA|22327|46273||144380|1.00||-51.75|-23946|2021-07-15\n20210715|FDIT|Findit, - Inc. Common Stock|S|OTC|6536|3002||110891|1.00||117.72|3534|2021-07-15\n20210715|FDIV|First - Trust Exchange-Traded Fu|R|NNM|5535|13139||4757|1.16||-57.87|-7604|2021-07-15\n20210715|FDL|First - Trust Morningstar Divide|E|ARCA|54455|104009||175542|1.00||-47.64|-49554|2021-07-15\n20210715|FDLB|Fidelity - Federal Bancorp New C|S|OTC|581|586||1|581.00||-0.85|-5|2021-07-15\n20210715|FDLO|Fidelity - Low Volatility Factor|E|ARCA|73097|7556||97844|1.00||867.40|65541|2021-07-15\n20210715|FDM|First - Trust Dow Jones Select M|E|ARCA|25509|24614||12490|2.04||3.64|895|2021-07-15\n20210715|FDMO|Fidelity - Momentum Factor ETF|E|ARCA|15158|31229||31057|1.00||-51.46|-16071|2021-07-15\n20210715|FDMSF|Fandom - Sports Media Corp. Ordi|S|OTC|172|546||118312|1.00||-68.50|-374|2021-07-15\n20210715|FDMT|4D - Molecular Therapeutics, Inc|R|NNM|995033|947224||115955|8.58||5.05|47809|2021-07-15\n20210715|FDN|First - Trust Dow Jones Internet|E|ARCA|191836|263248||226151|1.00||-27.13|-71412|2021-07-15\n20210715|FDNI|First - Trust Exchange-Traded Fu|R|NNM|7693|29263||34902|1.00||-73.71|-21570|2021-07-15\n20210715|FDOC|Fuel - Doctor Holdings, Inc. Com|S|OTC|4123|4773||174|23.70||-13.62|-650|2021-07-15\n20210715|FDP|Fresh - Del Monte Produce Inc.|A|NYSE|594268|605560||115064|5.16||-1.86|-11292|2021-07-15\n20210715|FDRR|Fidelity - Dividend ETF for Risi|E|ARCA|14921|12360||44541|1.00||20.72|2561|2021-07-15\n20210715|FDRVF|FD - Technologies Plc Ordinary S|S|OTC|56478|56919||773|73.06||-0.77|-441|2021-07-15\n20210715|FDS|Factset - Research Systems|A|NYSE|462390|497049||150888|3.06||-6.97|-34659|2021-07-15\n20210715|FDT|First - Trust Developed Markets|R|NNM|37561|35478||36440|1.03||5.87|2083|2021-07-15\n20210715|FDTS|First - Trust Developed Markets|R|NNM|225|3420||513|1.00||-93.42|-3195|2021-07-15\n20210715|FDUS|Fidus - Investment Corporation C|R|NNM|166553|131408||66073|2.52||26.74|35145|2021-07-15\n20210715|FDUSG|Fidus - Investment Corporation 5|R|NNM|3305|3603||687|4.81||-8.27|-298|2021-07-15\n20210715|FDUSZ|Fidus - Investment Corporation 6|R|NNM|30|0||997|1.00||100.00|30|2021-07-15\n20210715|FDVA|Freedom - Bank of Virginia Commo|S|OTC|2290|2290||3790|1.00||0.00|0|2021-07-15\n20210715|FDVRF|Facedrive - Inc. Common Shares (|S|OTC|532485|473637||238968|2.23||12.42|58848|2021-07-15\n20210715|FDVV|Fidelity - High Dividend ETF|E|ARCA|74744|278118||220208|1.00||-73.13|-203374|2021-07-15\n20210715|FDVWF|Friedrich - Vorwerk Group SE INH|S|OTC|202|223||97|2.08||-9.42|-21|2021-07-15\n20210715|FDVXF|FENIXORO - GOLD CORP Common Shar|S|OTC|156221|2578||257068|1.00||5959.78|153643|2021-07-15\n20210715|FDWM|Fidelity - Women's Leadership ET|E|ARCA|349|402||612|1.00||-13.18|-53|2021-07-15\n20210715|FDX|FedEx - Corporation|A|NYSE|2871440|2949667||1820258|1.58||-2.65|-78227|2021-07-15\n20210715|FE|FirstEnergy - Corp.|A|NYSE|18051022|18511691||2530171|7.13||-2.49|-460669|2021-07-15\n20210715|FECCF|Frontera - Energy Corp Ordinary|S|OTC|71222|91168||9728|7.32||-21.88|-19946|2021-07-15\n20210715|FECOF|FEC - Resources Inc. Ordinary Sh|S|OTC|7519|59350||630064|1.00||-87.33|-51831|2021-07-15\n20210715|FEDOF|FEED - ONE CO LTD Common Stock (|S|OTC|158|158||0|999.99||0.00|0|2021-07-15\n20210715|FEDU|Four - Seasons Education (Cayman|A|NYSE|249564|208612||258988|1.00||19.63|40952|2021-07-15\n20210715|FEDX|Emles - Federal Contractors ETF|H|BZX|3699|2616||603|6.13||41.40|1083|2021-07-15\n20210715|FEEXF|Ferrexpo - plc, London Ordinary|S|OTC|9428|9428||0|999.99||0.00|0|2021-07-15\n20210715|FEHTF|FAR - EAST HOSPITALITY TR Staple|S|OTC|102000|30000||0|999.99||240.00|72000|2021-07-15\n20210715|FEI|FIRST - TRUST MLP AND ENERGY INC|A|NYSE|66884|65151||161729|1.00||2.66|1733|2021-07-15\n20210715|FEIM|Frequency - Electronics, Inc. Co|R|NNM|10244|10211||37356|1.00||0.32|33|2021-07-15\n20210715|FEIOF|Feintool - International Holding|S|OTC|179|854||0|999.99||-79.04|-675|2021-07-15\n20210715|FELE|Franklin - Electric Co., Inc. Co|R|NNM|784382|567470||115705|6.78||38.22|216912|2021-07-15\n20210715|FELTF|Fuji - Electric Holdings Co Ltd|S|OTC|436942|413962||0|999.99||5.55|22980|2021-07-15\n20210715|FELTY|Fuji - Electric Holdings Co Ltd|S|OTC|497|1153||1184|1.00||-56.90|-656|2021-07-15\n20210715|FEM|First - Trust Emerging Markets A|R|NNM|406270|139030||97137|4.18||192.22|267240|2021-07-15\n20210715|FEMB|First - Trust Exchange-Traded Fu|R|NNM|31395|50303||101147|1.00||-37.59|-18908|2021-07-15\n20210715|FEMFF|First - Energy Metals Ltd Common|S|OTC|210|0||17070|1.00||100.00|210|2021-07-15\n20210715|FEMS|First - Trust Developed Markets|R|NNM|75653|23470||17314|4.37||222.34|52183|2021-07-15\n20210715|FEMY|Femasys - Inc. Common Stock|R|SC|24680|8030||195138|1.00||207.35|16650|2021-07-15\n20210715|FEN|First - Trust Energy Income and|B|AMEX|143868|107158||59923|2.40||34.26|36710|2021-07-15\n20210715|FENC|Fennec - Pharmaceuticals Inc. Co|R|SC|731284|703665||88909|8.23||3.93|27619|2021-07-15\n20210715|FENG|PHOENIX - NEW MEDIA LIMITED|A|NYSE|448542|468458||220560|2.03||-4.25|-19916|2021-07-15\n20210715|FENY|Fidelity - MSCI Energy Index ETF|E|ARCA|198762|180585||1036728|1.00||10.07|18177|2021-07-15\n20210715|FEO|First - Trust/Aberdeen Emerging|A|NYSE|22752|15846||13704|1.66||43.58|6906|2021-07-15\n20210715|FEOVF|Oceanic - Iron Ore Corp. Ordinar|S|OTC|379|379||916|1.00||0.00|0|2021-07-15\n20210715|FEP|First - Trust Europe AlphaDEX Fu|R|NNM|36694|35152||71381|1.00||4.39|1542|2021-07-15\n20210715|FERG|Ferguson - plc|A|NYSE|44122|101458||34037|1.30||-56.51|-57336|2021-07-15\n20210715|FERL|FEARLESS - FILMS, INC. Common St|S|OTC|702|202||96414|1.00||247.52|500|2021-07-15\n20210715|FERN|Fernhill - Corp. Common Stock|S|OTC|318337|45920||139488524|1.00||593.24|272417|2021-07-15\n20210715|FESNF|First - Real Estate Investment T|S|OTC|503|503||300|1.68||0.00|0|2021-07-15\n20210715|FESTF|Hybrid - Kinetic Group Ltd Ordin|S|OTC|1240000|1240000||0|999.99||0.00|0|2021-07-15\n20210715|FET|Forum - Energy Technologies, Inc|A|NYSE|335162|331613||40229|8.33||1.07|3549|2021-07-15\n20210715|FETM|Fentura - Financial inc|S|OTC|185|1411||4027|1.00||-86.89|-1226|2021-07-15\n20210715|FEUL|Credit - Suisse FI Enhanced Euro|E|ARCA|508|614||37|13.73||-17.26|-106|2021-07-15\n20210715|FEVR|Inspire - Faithward Large Cap Mo|E|ARCA|5243|7948||8454|1.00||-34.03|-2705|2021-07-15\n20210715|FEX|First - Trust Large Cap Core Alp|R|NNM|3113|4284||20242|1.00||-27.33|-1171|2021-07-15\n20210715|FEYE|FireEye, - Inc. Common Stock|R|NNM|16892934|16053460||3246893|5.20||5.23|839474|2021-07-15\n20210715|FEZ|SPDR - EURO STOXX 50 ETF|E|ARCA|2227524|3394500||1999041|1.11||-34.38|-1166976|2021-07-15\n20210715|FEZHF|Far - East Horizon Ltd, Hong Kon|S|OTC|44000|44000||0|999.99||0.00|0|2021-07-15\n20210715|FF|Future - Fuel Corporation|A|NYSE|587916|623635||252717|2.33||-5.73|-35719|2021-07-15\n20210715|FFA|First - Trust Enhanced Equity In|A|NYSE|19101|27661||36037|1.00||-30.95|-8560|2021-07-15\n20210715|FFBC|First - Financial Bancorp. Commo|R|NNM|1986498|2087338||421804|4.71||-4.83|-100840|2021-07-15\n20210715|FFBW|FFBW, - Inc. Common Stock (MD)|R|SC|2227|3702||5840|1.00||-39.84|-1475|2021-07-15\n20210715|FFC|Flaherty - & Crumrine Preferred|A|NYSE|52911|40064||77026|1.00||32.07|12847|2021-07-15\n20210715|FFDF|FFD - Financial Corporation Comm|S|OTC|95|67||655|1.00||41.79|28|2021-07-15\n20210715|FFEB|FT - Cboe Vest U.S. Equity Buffe|H|BZX|21250|9152||9833|2.16||132.19|12098|2021-07-15\n20210715|FFHL|Fuwei - Films (Holdings) Co., Lt|R|SC|11750|149050||56097|1.00||-92.12|-137300|2021-07-15\n20210715|FFIC|Flushing - Financial Corporation|R|NNM|468358|264906||124028|3.78||76.80|203452|2021-07-15\n20210715|FFIN|First - Financial Bankshares, In|R|NNM|5760413|5662912||338844|17.00||1.72|97501|2021-07-15\n20210715|FFIU|UVA - Unconstrained Medium-Term|E|ARCA|4111|643||1725|2.38||539.35|3468|2021-07-15\n20210715|FFIV|F5 - Networks, Inc. Common Stock|R|NNM|3168787|2953825||373688|8.48||7.28|214962|2021-07-15\n20210715|FFLO|Free - Flow Inc Common Stock|S|OTC|460|460||0|999.99||0.00|0|2021-07-15\n20210715|FFLWF|Fire - & Flower Holdings Corpora|S|OTC|315977|293323||273156|1.16||7.72|22654|2021-07-15\n20210715|FFMGF|First - Mining Gold Corp. Ordina|S|OTC|2329422|2378258||2007310|1.16||-2.05|-48836|2021-07-15\n20210715|FFNTF|4Front - Ventures Corp Ordinary|S|OTC|5150|41445||1652407|1.00||-87.57|-36295|2021-07-15\n20210715|FFNW|First - Financial Northwest, Inc|R|NNM|65892|68424||10981|6.00||-3.70|-2532|2021-07-15\n20210715|FFOXF|Firefox - Gold Corp Ordinary Sha|S|OTC|78367|86059||165282|1.00||-8.94|-7692|2021-07-15\n20210715|FFR|First - Trust FTSE EPRA/NAREIT G|E|ARCA|347|3430||2901|1.00||-89.88|-3083|2021-07-15\n20210715|FFRMF|Future - Farm Technologies Inc O|S|OTC|1511|992||211503|1.00||52.32|519|2021-07-15\n20210715|FFSG|FormulaFolios - Smart Growth ETF|H|BZX|2662|2662||2650|1.00||0.00|0|2021-07-15\n20210715|FFTG|FormulaFolios - Tactical Growth|H|BZX|661|680||3638|1.00||-2.79|-19|2021-07-15\n20210715|FFTI|FormulaFolios - Tactical Income|H|BZX|12166|5958||17064|1.00||104.20|6208|2021-07-15\n20210715|FFTY|Innovator - IBD 50 ETF|E|ARCA|11231|34311||60004|1.00||-67.27|-23080|2021-07-15\n20210715|FFVWF|4Front - Ventures Corp WT Exp 11|S|OTC|995|650||670|1.49||53.08|345|2021-07-15\n20210715|FFWM|First - Foundation Inc. Common S|R|NNM|1126088|1173907||133258|8.45||-4.07|-47819|2021-07-15\n20210715|FFXDF|FAIRFAX - INDIA HLDGS CORP Ordin|S|OTC|131216|128878||120884|1.09||1.81|2338|2021-07-15\n20210715|FFXXF|HELIOS - FAIRFAX PARTNERS CORP O|S|OTC|382|562||1669|1.00||-32.03|-180|2021-07-15\n20210715|FFZY|Fansfrenzy - Corporation Common|S|OTC|5140|0||1877030|1.00||100.00|5140|2021-07-15\n20210715|FGB|First - Trust Specialty Finance|A|NYSE|6140|1258||54335|1.00||388.08|4882|2021-07-15\n20210715|FGBDF|First - Global Data Ltd. Common|S|OTC|5500|5500||13314|1.00||0.00|0|2021-07-15\n20210715|FGBI|First - Guaranty Bancshares, Inc|R|NNM|28241|26645||7759|3.64||5.99|1596|2021-07-15\n20210715|FGBIP|First - Guaranty Bancshares, Inc|R|NNM|2654|1840||1927|1.38||44.24|814|2021-07-15\n20210715|FGCN|Flagship - Global Corporation Co|S|OTC|503|0||2531|1.00||100.00|503|2021-07-15\n20210715|FGCO|Financial - Gravity Companies, I|S|OTC|168|70||664|1.00||140.00|98|2021-07-15\n20210715|FGD|First - Trust Dow Jones Global S|E|ARCA|174743|74406||278771|1.00||134.85|100337|2021-07-15\n20210715|FGEN|FibroGen, - Inc Common Stock|R|NNM|7317317|7650871||1123028|6.52||-4.36|-333554|2021-07-15\n20210715|FGETF|FLIGHT - CENTRE TRAVEL GROUP LTD|S|OTC|1132626|1108270||21|999.99||2.20|24356|2021-07-15\n20210715|FGF|FG - Financial Group, Inc. Commo|R|NNM|60907|69132||6178|9.86||-11.90|-8225|2021-07-15\n20210715|FGFH|Foresight - Financial Group, Inc|S|OTC|141|147||5347|1.00||-4.08|-6|2021-07-15\n20210715|FGFPP|FG - Financial Group, Inc. 8.00%|R|NNM|925|610||3791|1.00||51.64|315|2021-07-15\n20210715|FGLDF|Falcon - Gold Corp Common Stock|S|OTC|3603|23203||67087|1.00||-84.47|-19600|2021-07-15\n20210715|FGM|First - Trust Germany AlphaDex F|R|NNM|7638|4816||6757|1.13||58.60|2822|2021-07-15\n20210715|FGNA|FG - New America Acquisition Cor|A|NYSE|982414|760476||578728|1.70||29.18|221938|2021-07-15\n20210715|FGNAU|FG - New America Acquisition Cor|A|NYSE|1835|0||11235|1.00||100.00|1835|2021-07-15\n20210715|FGNAWS|FG - New America Acquisition Cor|A|NYSE|36508|15422||164967|1.00||136.73|21086|2021-07-15\n20210715|FGOVF|Freegold - Ventures, Ltd. Ordina|S|OTC|1396125|1493969||84002|16.62||-6.55|-97844|2021-07-15\n20210715|FGPHF|First - Graphene Ltd Ordinary Sh|S|OTC|12455|59153||159168|1.00||-78.94|-46698|2021-07-15\n20210715|FGPR|Ferrellgas - Partners LP Unit Ne|S|OTC|2084|2312||22130|1.00||-9.86|-228|2021-07-15\n20210715|FGRO|Fidelity - Growth Opportunities|H|BZX|5525|27521||46764|1.00||-79.92|-21996|2021-07-15\n20210715|FGROF|Firstgroup - Plc Ordinary Shares|S|OTC|817|1317||50220|1.00||-37.97|-500|2021-07-15\n20210715|FGRRF|Fingerprint - Cards AB Ordinary|S|OTC|7764464|7374673||10|999.99||5.29|389791|2021-07-15\n20210715|FGSGF|FLAT - GLASS GROUP CO LTD, Flat|S|OTC|2004000|1587000||220|999.99||26.28|417000|2021-07-15\n20210715|FGWLF|FLUGHAFEN - WIEN AKTIENGESELLSCH|S|OTC|702|0||0|999.99||100.00|702|2021-07-15\n20210715|FHAI|Fountain - Healthy Aging, Inc. C|S|OTC|66|0||133|1.00||100.00|66|2021-07-15\n20210715|FHB|First - Hawaiian, Inc. Common St|R|NNM|6280193|5125796||1003580|6.26||22.52|1154397|2021-07-15\n20210715|FHBC|Fernhill - Beverage, Inc. Common|S|OTC|20178|0||50113061|1.00||100.00|20178|2021-07-15\n20210715|FHBI|BAYFIRST - FINL CORP Common Stoc|S|OTC|125|21||464|1.00||495.24|104|2021-07-15\n20210715|FHI|Federated - Hermes, Inc.|A|NYSE|3556619|4167381||609203|5.84||-14.66|-610762|2021-07-15\n20210715|FHLB|Friendly - Hills Bank (CA) Commo|S|OTC|100|100||480|1.00||0.00|0|2021-07-15\n20210715|FHLC|Fidelity - MSCI Health Care Inde|E|ARCA|93960|32564||111192|1.00||188.54|61396|2021-07-15\n20210715|FHN|First - Horizon Corporation|A|NYSE|10497021|8399254||6317135|1.66||24.98|2097767|2021-07-15\n20210715|FHNPRB|First - Horizon Corporation Depo|A|NYSE|1373|279||4357|1.00||392.11|1094|2021-07-15\n20210715|FHNPRC|First - Horizon Corporation Depo|A|NYSE|578|2629||1655|1.00||-78.01|-2051|2021-07-15\n20210715|FHNPRD|First - Horizon Corporation Depo|A|NYSE|635|8025||5336|1.00||-92.09|-7390|2021-07-15\n20210715|FHNPRE|First - Horizon Corporation Depo|A|NYSE|9591|10079||7707|1.24||-4.84|-488|2021-07-15\n20210715|FHNPRF|First - Horizon Corporation Depo|A|NYSE|117203|54037||91898|1.28||116.89|63166|2021-07-15\n20210715|FHS|First - High-School Education Gr|A|NYSE|21833|24540||311287|1.00||-11.03|-2707|2021-07-15\n20210715|FHTX|Foghorn - Therapeutics Inc. Comm|R|NNM|948936|963607||95167|9.97||-1.52|-14671|2021-07-15\n20210715|FI|FRANK'S - INTERNATIONAL N.V.|A|NYSE|1668157|1919685||814299|2.05||-13.10|-251528|2021-07-15\n20210715|FIBK|First - Interstate BancSystem, I|R|NNM|881991|783140||225057|3.92||12.62|98851|2021-07-15\n20210715|FIBR|iShares - U.S. Fixed Income Bala|H|BZX|17285|9534||6500|2.66||81.30|7751|2021-07-15\n20210715|FICO|Fair - Isaac Corporation|A|NYSE|563986|554216||163662|3.45||1.76|9770|2021-07-15\n20210715|FICS|First - Trust Exchange-Traded Fu|R|NNM|1341|0||1426|1.00||100.00|1341|2021-07-15\n20210715|FICVU|Frontier - Investment Corp Units|R|SC|31089|0||445033|1.00||100.00|31089|2021-07-15\n20210715|FID|First - Trust Exchange-Traded Fu|R|NNM|895|1943||9555|1.00||-53.94|-1048|2021-07-15\n20210715|FIDI|Fidelity - International High Di|E|ARCA|14213|2450||18771|1.00||480.12|11763|2021-07-15\n20210715|FIDU|Fidelity - MSCI Industrials Inde|E|ARCA|4069|51098||80079|1.00||-92.04|-47029|2021-07-15\n20210715|FIEB|First - IC Corporation Common St|S|OTC|1472|1472||946|1.56||0.00|0|2021-07-15\n20210715|FIEE|FI - Enhanced Europe 50 ETN|E|ARCA|25|25||9|2.78||0.00|0|2021-07-15\n20210715|FIF|FIRST - TRUST ENERGY INFRASTRUCT|A|NYSE|1793|3619||45338|1.00||-50.46|-1826|2021-07-15\n20210715|FIGB|Fidelity - Investment Grade Bond|E|ARCA|15611|9380||845|18.47||66.43|6231|2021-07-15\n20210715|FIGS|FIGS, - Inc.|A|NYSE|3633742|2754090||1495076|2.43||31.94|879652|2021-07-15\n20210715|FIHD|UBS - AG FI Enhanced Global High|E|ARCA|54|55||171|1.00||-1.82|-1|2021-07-15\n20210715|FILL|iShares - MSCI Global Energy Pro|E|ARCA|50153|46858||35914|1.40||7.03|3295|2021-07-15\n20210715|FINGF|Finning - Intl Inc Ordinary Shar|S|OTC|218499|199069||1645|132.83||9.76|19430|2021-07-15\n20210715|FINM|Marlin - Technology Corporation|R|SC|11591|28985||116535|1.00||-60.01|-17394|2021-07-15\n20210715|FINMF|Leonardo - SPA Ordinary Shares|S|OTC|9081584|6783645||514|999.99||33.87|2297939|2021-07-15\n20210715|FINMU|Marlin - Technology Corporation|R|SC|103|2394||56866|1.00||-95.70|-2291|2021-07-15\n20210715|FINMW|Marlin - Technology Corporation|R|SC|11850|16966||47307|1.00||-30.15|-5116|2021-07-15\n20210715|FINS|Angel - Oak Financial Strategies|A|NYSE|6296|13390||41535|1.00||-52.98|-7094|2021-07-15\n20210715|FINV|FinVolution - Group American dep|A|NYSE|3664301|3812037||1929476|1.90||-3.88|-147736|2021-07-15\n20210715|FINX|Global - X Funds Global X FinTec|R|NNM|135069|149359||166935|1.00||-9.57|-14290|2021-07-15\n20210715|FIOGF|Fiore - Gold Ltd Ordinary Shares|S|OTC|3838|112||70550|1.00||3326.79|3726|2021-07-15\n20210715|FIORF|Fiore - Cannabais Ltd Ordinary|S|OTC|8750|4164||43593|1.00||110.13|4586|2021-07-15\n20210715|FIRRF|First - Tractor Co Ltd Cny Ordin|S|OTC|2886002|152002||173|999.99||1798.66|2734000|2021-07-15\n20210715|FIS|Fidelity - National Information|A|NYSE|6090164|6515795||2102632|2.90||-6.53|-425631|2021-07-15\n20210715|FISI|Financial - Institutions, Inc. C|R|NNM|168255|154882||33722|4.99||8.63|13373|2021-07-15\n20210715|FISR|SPDR - SSGA Fixed Income Sector|E|ARCA|86348|6622||50993|1.69||1203.96|79726|2021-07-15\n20210715|FISV|Fiserv, - Inc. Common Stock|R|NNM|9086117|9246921||3382662|2.69||-1.74|-160804|2021-07-15\n20210715|FITB|Fifth - Third Bancorp Common Sto|R|NNM|7199571|7171231||4033759|1.78||0.40|28340|2021-07-15\n20210715|FITBI|Fifth - Third Bancorp Depositary|R|NNM|166304|199585||50054|3.32||-16.68|-33281|2021-07-15\n20210715|FITBO|Fifth - Third Bancorp Depositary|R|NNM|5352|3554||11922|1.00||50.59|1798|2021-07-15\n20210715|FITBP|Fifth - Third Bancorp Depositary|R|NNM|2819|2741||4775|1.00||2.85|78|2021-07-15\n20210715|FITE|SPDR - S&P Kensho Future Securit|E|ARCA|10688|4473||4145|2.58||138.94|6215|2021-07-15\n20210715|FITGF|Foxconn - Interconnect Technolog|S|OTC|5948550|6851000||20372|292.00||-13.17|-902450|2021-07-15\n20210715|FIV|First - Trust Senior Floating Ra|A|NYSE|18707|4187||66339|1.00||346.79|14520|2021-07-15\n20210715|FIVA|Fidelity - International Value F|E|ARCA|4304|4605||9942|1.00||-6.54|-301|2021-07-15\n20210715|FIVE|Five - Below, Inc. Common Stock|R|NNM|2072873|2174106||374862|5.53||-4.66|-101233|2021-07-15\n20210715|FIVG|Defiance - Next Gen Connectivity|E|ARCA|161841|105405||102194|1.58||53.54|56436|2021-07-15\n20210715|FIVN|Five9, - Inc. Common Stock|R|NNM|2716229|2735496||464771|5.84||-0.70|-19267|2021-07-15\n20210715|FIW|First - Trust Water ETF|E|ARCA|44614|63412||59050|1.00||-29.64|-18798|2021-07-15\n20210715|FIX|Comfort - Systems USA, Inc.|A|NYSE|613763|522835||121278|5.06||17.39|90928|2021-07-15\n20210715|FIXD|First - Trust Exchange-Traded Fu|R|NNM|125303|212589||524031|1.00||-41.06|-87286|2021-07-15\n20210715|FIXX|Homology - Medicines, Inc. Commo|R|NNM|2681482|2831375||596211|4.50||-5.29|-149893|2021-07-15\n20210715|FIZZ|National - Beverage Corp. Common|R|NNM|5938488|5651533||321832|18.45||5.08|286955|2021-07-15\n20210715|FJAN|FT - Cboe Vest U.S. Equity Buffe|H|BZX|36700|28218||10048|3.65||30.06|8482|2021-07-15\n20210715|FJHL|Fovea - Jewelry Holdings, Ltd. C|S|OTC|300|300||40|7.50||0.00|0|2021-07-15\n20210715|FJIOF|Fujicco - Co., Ltd. Ordinary Sha|S|OTC|104|104||0|999.99||0.00|0|2021-07-15\n20210715|FJLLF|Fuji - Oil Holdings Inc Common S|S|OTC|26100|20400||0|999.99||27.94|5700|2021-07-15\n20210715|FJP|First - Trust Japan AlphaDEX Fun|R|NNM|160|0||953|1.00||100.00|160|2021-07-15\n20210715|FJTCF|FUJITEC - CO LTD SHS (Japan)|S|OTC|10031|25031||0|999.99||-59.93|-15000|2021-07-15\n20210715|FJTCY|Fujitec - Co Ltd American Depos|S|OTC|124|124||20|6.20||0.00|0|2021-07-15\n20210715|FJTNF|Fuji - Media Holdings Inc Ordina|S|OTC|282160|253560||0|999.99||11.28|28600|2021-07-15\n20210715|FJTSF|Fujitsu - Ltd Ordinary Shares|S|OTC|215476|111928||260|828.75||92.51|103548|2021-07-15\n20210715|FJTSY|Fujitsu - Ltd ADR|S|OTC|50643|68345||65902|1.00||-25.90|-17702|2021-07-15\n20210715|FJUL|FT - Cboe Vest U.S. Equity Buffe|H|BZX|22861|18645||17959|1.27||22.61|4216|2021-07-15\n20210715|FJUN|FT - Cboe Vest U.S. Equity Buffe|H|BZX|26657|22188||46666|1.00||20.14|4469|2021-07-15\n20210715|FKCIF|Fukui - Computer Holdings Inc Or|S|OTC|1033|333||0|999.99||210.21|700|2021-07-15\n20210715|FKKFF|Fukuoka - Financial Group Inc, F|S|OTC|66843|132478||150|445.62||-49.54|-65635|2021-07-15\n20210715|FKKFY|Fukuoka - Financial Group Inc, F|S|OTC|1011|921||19|53.21||9.77|90|2021-07-15\n20210715|FKMCF|FOKUS - MNG CORP Common Shares (|S|OTC|8500|8500||2000|4.25||0.00|0|2021-07-15\n20210715|FKRAF|Fiskars - OY Ordinary Shares|S|OTC|10|73||320|1.00||-86.30|-63|2021-07-15\n20210715|FKSHF|Fukushima - Galilei Co Ltd. Ordi|S|OTC|1379|2107||0|999.99||-34.55|-728|2021-07-15\n20210715|FKU|First - Trust United Kingdom Alp|R|NNM|1648|1542||2442|1.00||6.87|106|2021-07-15\n20210715|FKWL|Franklin - Wireless Corp. Common|R|SC|73435|84511||32950|2.23||-13.11|-11076|2021-07-15\n20210715|FKYS|First - Keystone Corp Common Sto|S|OTC|50|50||2647|1.00||0.00|0|2021-07-15\n20210715|FL|Foot - Locker, Inc.|A|NYSE|4800605|4166204||1551029|3.10||15.23|634401|2021-07-15\n20210715|FLAC|Frazier - Lifesciences Acquisiti|R|SC|9969|9073||6525|1.53||9.88|896|2021-07-15\n20210715|FLACU|Frazier - Lifesciences Acquisiti|R|SC|556|372||423|1.31||49.46|184|2021-07-15\n20210715|FLACW|Frazier - Lifesciences Acquisiti|R|SC|3608|2939||2148|1.68||22.76|669|2021-07-15\n20210715|FLAU|Franklin - FTSE Australia ETF|E|ARCA|164|135||4033|1.00||21.48|29|2021-07-15\n20210715|FLAX|Franklin - FTSE Asia ex Japan ET|E|ARCA|3883|2779||902|4.30||39.73|1104|2021-07-15\n20210715|FLBL|Franklin - Liberty Senior Loan E|H|BZX|609|4126||70856|1.00||-85.24|-3517|2021-07-15\n20210715|FLBR|Franklin - FTSE Brazil ETF|E|ARCA|4410|206||4967|1.00||2040.78|4204|2021-07-15\n20210715|FLC|Flaherty - & Crumrine Total Retu|A|NYSE|37185|44892||14886|2.50||-17.17|-7707|2021-07-15\n20210715|FLCA|Franklin - FTSE Canada ETF|E|ARCA|2332|11245||3749|1.00||-79.26|-8913|2021-07-15\n20210715|FLCB|Franklin - Liberty U.S. Core Bon|E|ARCA|30031|19136||59034|1.00||56.93|10895|2021-07-15\n20210715|FLCH|Franklin - FTSE China ETF|E|ARCA|23191|13668||26143|1.00||69.67|9523|2021-07-15\n20210715|FLCO|Franklin - Liberty Investment Gr|E|ARCA|44492|41688||17736|2.51||6.73|2804|2021-07-15\n20210715|FLDM|Fluidigm - Corporation Common St|R|NNM|7499988|7445409||574923|13.05||0.73|54579|2021-07-15\n20210715|FLDR|Fidelity - Low Duration Bond Fac|H|BZX|87922|90969||17915|4.91||-3.35|-3047|2021-07-15\n20210715|FLEE|Franklin - FTSE Europe ETF|E|ARCA|25224|7965||25878|1.00||216.69|17259|2021-07-15\n20210715|FLEH|Franklin - FTSE Europe Hedged ET|E|ARCA|4011|2142||2491|1.61||87.25|1869|2021-07-15\n20210715|FLES|The - 4 Less Group Inc. Common S|S|OTC|6419|6141||16801|1.00||4.53|278|2021-07-15\n20210715|FLEW|Fleetwood - Bk Corp Common Stock|S|OTC|10|10||0|999.99||0.00|0|2021-07-15\n20210715|FLEX|Flex - Ltd. Ordinary Shares|R|NNM|7365916|7271367||1732002|4.25||1.30|94549|2021-07-15\n20210715|FLFR|Franklin - FTSE France ETF|E|ARCA|78|153||564|1.00||-49.02|-75|2021-07-15\n20210715|FLGB|Franklin - FTSE United Kingdom E|E|ARCA|3889|29510||22510|1.00||-86.82|-25621|2021-07-15\n20210715|FLGC|Flora - Growth Corp. Common Stoc|R|SC|159334|131453||220998|1.00||21.21|27881|2021-07-15\n20210715|FLGE|Credit - Suisse FI Large Cap Gro|E|ARCA|2818|1878||603|4.67||50.05|940|2021-07-15\n20210715|FLGMF|Flagship - Communities Real Esta|S|OTC|329|230||3239|1.00||43.04|99|2021-07-15\n20210715|FLGR|Franklin - FTSE Germany ETF|E|ARCA|3162|877||1005|3.15||260.55|2285|2021-07-15\n20210715|FLGT|Fulgent - Genetics, Inc. Common|R|NNM|5242451|5597402||648827|8.08||-6.34|-354951|2021-07-15\n20210715|FLGV|Franklin - Liberty U.S. Treasury|E|ARCA|1|1504||19636|1.00||-99.93|-1503|2021-07-15\n20210715|FLHK|Franklin - FTSE Hong Kong ETF|E|ARCA|772|547||857|1.00||41.13|225|2021-07-15\n20210715|FLHY|Franklin - Liberty High Yield Co|H|BZX|3178|2948||8916|1.00||7.80|230|2021-07-15\n20210715|FLIA|Franklin - Liberty International|H|BZX|566|512||5364|1.00||10.55|54|2021-07-15\n20210715|FLIC|First - of Long Island Corporati|R|SC|159533|146232||76385|2.09||9.10|13301|2021-07-15\n20210715|FLIDF|FLSmidth - & Co. A/S Shares -B-|S|OTC|8126|3194||0|999.99||154.41|4932|2021-07-15\n20210715|FLIDY|FLSmidth - & Co A/S Sponsored AD|S|OTC|1090|1090||0|999.99||0.00|0|2021-07-15\n20210715|FLIN|Franklin - FTSE India ETF|E|ARCA|266|755||3024|1.00||-64.77|-489|2021-07-15\n20210715|FLIVF|F&C - Investment Trust Plc Ordin|S|OTC|1|1||410|1.00||0.00|0|2021-07-15\n20210715|FLIY|Franklin - FTSE Italy ETF|E|ARCA|1|12||161|1.00||-91.67|-11|2021-07-15\n20210715|FLJH|Franklin - FTSE Japan Hedged ETF|E|ARCA|881|1474||758|1.16||-40.23|-593|2021-07-15\n20210715|FLJP|Franklin - FTSE Japan ETF|E|ARCA|48537|30086||62657|1.00||61.33|18451|2021-07-15\n20210715|FLKR|Franklin - FTSE South Korea ETF|E|ARCA|16853|23866||9972|1.69||-29.38|-7013|2021-07-15\n20210715|FLL|Full - House Resorts, Inc. Commo|R|SC|1135637|966649||288028|3.94||17.48|168988|2021-07-15\n20210715|FLLA|Franklin - FTSE Latin America|E|ARCA|122|142||508|1.00||-14.08|-20|2021-07-15\n20210715|FLLIY|Folli - Follie Group Unsponsored|S|OTC|2200|2200||0|999.99||0.00|0|2021-07-15\n20210715|FLLV|Franklin - Liberty U.S. Low Vola|E|ARCA|13448|5094||14270|1.00||164.00|8354|2021-07-15\n20210715|FLM|First - Trust Global Engineering|E|ARCA|1131|634||2376|1.00||78.39|497|2021-07-15\n20210715|FLMB|Franklin - Liberty Federal Tax-F|E|ARCA|951|4440||4162|1.00||-78.58|-3489|2021-07-15\n20210715|FLME|Flame - Acquisition Corp.|A|NYSE|385516|183931||122868|3.14||109.60|201585|2021-07-15\n20210715|FLMEWS|Flame - Acquisition Corp. Warran|A|NYSE|202340|99461||97465|2.08||103.44|102879|2021-07-15\n20210715|FLMI|Franklin - Liberty Federal Inter|E|ARCA|6522|10158||2823|2.31||-35.79|-3636|2021-07-15\n20210715|FLMMF|Filo - Mining Corp Common Shares|S|OTC|57625|51708||46346|1.24||11.44|5917|2021-07-15\n20210715|FLMN|Falcon - Minerals Corporation Cl|R|SC|1196190|919078||280130|4.27||30.15|277112|2021-07-15\n20210715|FLMNF|Fielmann - Ag Ordinary Shares (G|S|OTC|9171|9136||43|213.28||0.38|35|2021-07-15\n20210715|FLMNW|Falcon - Minerals Corporation Wa|R|SC|7794|194||10258|1.00||3917.53|7600|2021-07-15\n20210715|FLMNY|Fielmann - Ag American Depositar|S|OTC|43|43||0|999.99||0.00|0|2021-07-15\n20210715|FLMX|Franklin - FTSE Mexico ETF|E|ARCA|378|299||770|1.00||26.42|79|2021-07-15\n20210715|FLN|First - Trust Latin America Alph|R|NNM|1|1||1415|1.00||0.00|0|2021-07-15\n20210715|FLNCF|Freelancer - Ltd Ordinary Shares|S|OTC|18285|9792||9783|1.87||86.73|8493|2021-07-15\n20210715|FLNDF|Flinders - Mines, Ltd. Ordinary|S|OTC|200|200||0|999.99||0.00|0|2021-07-15\n20210715|FLNG|FLEX - LNG Ltd. Ordinary Shares|A|NYSE|125072|125269||68070|1.84||-0.16|-197|2021-07-15\n20210715|FLNT|Fluent, - Inc. Common Stock|R|NNM|2086394|2058191||262561|7.95||1.37|28203|2021-07-15\n20210715|FLO|Flowers - Foods, Inc.|A|NYSE|10833485|11576950||1085184|9.98||-6.42|-743465|2021-07-15\n20210715|FLOOF|Flower - One Holdings Inc Ordina|S|OTC|14046|38995||1234096|1.00||-63.98|-24949|2021-07-15\n20210715|FLOT|iShares - Floating Rate Bond ETF|H|BZX|735691|732414||631334|1.17||0.45|3277|2021-07-15\n20210715|FLOW|SPX - FLOW, Inc.|A|NYSE|635615|521346||91750|6.93||21.92|114269|2021-07-15\n20210715|FLPRF|Financial - Products Group Co Lt|S|OTC|51201|51101||0|999.99||0.20|100|2021-07-15\n20210715|FLQD|Franklin - LibertyQ Global Divid|E|ARCA|11357|13521||1204|9.43||-16.00|-2164|2021-07-15\n20210715|FLQG|Franklin - LibertyQ Global Equit|E|ARCA|13|0||189|1.00||100.00|13|2021-07-15\n20210715|FLQH|Franklin - LibertyQ Internationa|E|ARCA|549|1266||1524|1.00||-56.64|-717|2021-07-15\n20210715|FLQL|Franklin - LibertyQ U.S. Equity|H|BZX|21087|34793||34251|1.00||-39.39|-13706|2021-07-15\n20210715|FLQM|Franklin - LibertyQ U.S. Mid Cap|H|BZX|1112|1932||7911|1.00||-42.44|-820|2021-07-15\n20210715|FLQS|Franklin - LibertyQ U.S. Small C|H|BZX|9349|7876||1766|5.29||18.70|1473|2021-07-15\n20210715|FLR|Fluor - Corporation|A|NYSE|12586691|10780082||3004418|4.19||16.76|1806609|2021-07-15\n20210715|FLRAF|Essentra - PLC Ordinary Shares (|S|OTC|123414|104755||0|999.99||17.81|18659|2021-07-15\n20210715|FLRAP|FLUOR - CORP NEW PERP PFD CONV S|S|OTC|975|1475||0|999.99||-33.90|-500|2021-07-15\n20210715|FLRE|Flameret - Inc . Common Stock|S|OTC|23899|684||1484932|1.00||3394.01|23215|2021-07-15\n20210715|FLRG|Fidelity - U.S. Multifactor ETF|E|ARCA|882|1149||2146|1.00||-23.24|-267|2021-07-15\n20210715|FLRN|SPDR - Bloomberg Barclays Invest|E|ARCA|178947|39718||333890|1.00||350.54|139229|2021-07-15\n20210715|FLRT|Pacific - Global Senior Loan ETF|E|ARCA|382|191||347|1.10||100.00|191|2021-07-15\n20210715|FLRU|Franklin - FTSE Russia ETF|E|ARCA|7438|25110||3006|2.47||-70.38|-17672|2021-07-15\n20210715|FLS|Flowserve - Corporation|A|NYSE|2449983|2882929||1083589|2.26||-15.02|-432946|2021-07-15\n20210715|FLSA|Franklin - FTSE Saudi Arabia ETF|E|ARCA|974|1049||267|3.65||-7.15|-75|2021-07-15\n20210715|FLSP|Franklin - Liberty Systematic St|E|ARCA|4552|2553||454|10.03||78.30|1999|2021-07-15\n20210715|FLSW|Franklin - FTSE Switzerland ETF|E|ARCA|12734|905||3854|3.30||1307.07|11829|2021-07-15\n20210715|FLT|FleetCor - Technologies, Inc.|A|NYSE|2024260|1813798||847615|2.39||11.60|210462|2021-07-15\n20210715|FLTB|Fidelity - Limited Term Bond ETF|E|ARCA|12217|49874||27480|1.00||-75.50|-37657|2021-07-15\n20210715|FLTCF|Filtronic - Plc Ordinary Shares|S|OTC|1998|1998||400|5.00||0.00|0|2021-07-15\n20210715|FLTDF|Flow - Traders Cooperatief U A O|S|OTC|131943|116083||1252|105.39||13.66|15860|2021-07-15\n20210715|FLTR|VanEck - Vectors Investment Grad|E|ARCA|109293|41893||169117|1.00||160.89|67400|2021-07-15\n20210715|FLTW|Franklin - FTSE Taiwan ETF|E|ARCA|4564|4801||7172|1.00||-4.94|-237|2021-07-15\n20210715|FLUIF|Fluidra - SA Ordinary Shares (Sp|S|OTC|23182|9241||133|174.30||150.86|13941|2021-07-15\n20210715|FLURF|Flurotech - Ltd Common Shares (C|S|OTC|33267|4541||37981|1.00||632.59|28726|2021-07-15\n20210715|FLUX|Flux - Power Holdings, Inc. Comm|R|SC|700562|689337||65081|10.76||1.63|11225|2021-07-15\n20210715|FLV|American - Century Focused Large|H|BZX|5375|17821||9923|1.00||-69.84|-12446|2021-07-15\n20210715|FLWPF|Flowr - Corp New Common Shares (|S|OTC|58452|50070||198907|1.00||16.74|8382|2021-07-15\n20210715|FLWS|1-800-FLOWERS.COM, - Inc. Common|R|NNM|5300373|5583089||444889|11.91||-5.06|-282716|2021-07-15\n20210715|FLXI|FlexiInternational - Software, I|S|OTC|36|36||2720|1.00||0.00|0|2021-07-15\n20210715|FLXN|Flexion - Therapeutics, Inc. Com|R|NNM|7130699|6993401||568291|12.55||1.96|137298|2021-07-15\n20210715|FLXS|Flexsteel - Industries, Inc. Com|R|NNM|309044|382913||34188|9.04||-19.29|-73869|2021-07-15\n20210715|FLXT|Flexpoint - Sensor Systems, Inc.|S|OTC|23258|41945||489905|1.00||-44.55|-18687|2021-07-15\n20210715|FLY|Fly - Leasing Limited|A|NYSE|941628|918272||221891|4.24||2.54|23356|2021-07-15\n20210715|FLYLF|Flyht - Aerospace Solutions, Inc|S|OTC|565|1655||13337|1.00||-65.86|-1090|2021-07-15\n20210715|FLYT|Direxion - Flight to Safety Stra|E|ARCA|7566|8164||2801|2.70||-7.32|-598|2021-07-15\n20210715|FLYW|Flywire - Corporation Voting Com|R|NNM|937128|1145167||145395|6.45||-18.17|-208039|2021-07-15\n20210715|FLZA|Franklin - FTSE South Africa|E|ARCA|1237|843||576|2.15||46.74|394|2021-07-15\n20210715|FM|iShares - MSCI Frontier and Sele|E|ARCA|133997|267578||49453|2.71||-49.92|-133581|2021-07-15\n20210715|FMAC|FirstMark - Horizon Acquisition|A|NYSE|118020|190341||62754|1.88||-38.00|-72321|2021-07-15\n20210715|FMACWS|FirstMark - Horizon Acquisition|A|NYSE|6669|5129||92695|1.00||30.03|1540|2021-07-15\n20210715|FMAG|Fidelity - Magellan ETF|H|BZX|13286|3300||24231|1.00||302.61|9986|2021-07-15\n20210715|FMANF|Freeman - Gold Corp. Ordinary Sh|S|OTC|1822|522||136189|1.00||249.04|1300|2021-07-15\n20210715|FMAO|Farmers - & Merchants Bancorp, I|R|SC|121866|131308||25122|4.85||-7.19|-9442|2021-07-15\n20210715|FMAR|FT - Cboe Vest U.S. Equity Buffe|H|BZX|22383|31099||5619|3.98||-28.03|-8716|2021-07-15\n20210715|FMAT|Fidelity - MSCI Materials Index|E|ARCA|18037|42998||114509|1.00||-58.05|-24961|2021-07-15\n20210715|FMAY|FT - Cboe Vest U.S. Equity Buffe|H|BZX|20277|10242||12480|1.62||97.98|10035|2021-07-15\n20210715|FMB|First - Trust Exchange-Traded Fu|R|NNM|20919|24746||157213|1.00||-15.47|-3827|2021-07-15\n20210715|FMBH|First - Mid Bancshares, Inc. Com|R|NNM|224266|239526||26727|8.39||-6.37|-15260|2021-07-15\n20210715|FMBI|First - Midwest Bancorp, Inc. Co|R|NNM|2690481|2101624||741403|3.63||28.02|588857|2021-07-15\n20210715|FMBIO|First - Midwest Bancorp, Inc. De|R|NNM|4135|5555||9175|1.00||-25.56|-1420|2021-07-15\n20210715|FMBIP|First - Midwest Bancorp, Inc. De|R|NNM|8922|8755||6380|1.40||1.91|167|2021-07-15\n20210715|FMBRY|Famous - Brands Ltd Unsponsored|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|FMC|FMC - Corporation|A|NYSE|1582763|1696969||866611|1.83||-6.73|-114206|2021-07-15\n20210715|FMCC|Federal - Home Loan Mortgage Cor|S|OTC|8786684|12768763||7573206|1.16||-31.19|-3982079|2021-07-15\n20210715|FMCCH|Federal - Home Loan Mortgage Cor|S|OTC|730|3669||35600|1.00||-80.10|-2939|2021-07-15\n20210715|FMCCI|Federal - Home Loan Mortgage Cor|S|OTC|1311|993||30151|1.00||32.02|318|2021-07-15\n20210715|FMCCJ|Federal - Home Loan Mortgage Cor|S|OTC|339|0||6441|1.00||100.00|339|2021-07-15\n20210715|FMCCK|Federal - Home Loan Mortgage Cor|S|OTC|1200|1300||5993|1.00||-7.69|-100|2021-07-15\n20210715|FMCCL|Federal - Home Loan Mortgage Cor|S|OTC|4059|8241||3629|1.12||-50.75|-4182|2021-07-15\n20210715|FMCCM|Federal - Home Loan Mortgage Cor|S|OTC|3956|2415||13149|1.00||63.81|1541|2021-07-15\n20210715|FMCCO|Federal - Home Loan Mortgage Cor|S|OTC|8586|2907||18019|1.00||195.36|5679|2021-07-15\n20210715|FMCCP|Federal - Home Loan Mortgage Cor|S|OTC|4116|0||31779|1.00||100.00|4116|2021-07-15\n20210715|FMCCS|Federal - Home Loan Mortgage Cor|S|OTC|983|1582||11443|1.00||-37.86|-599|2021-07-15\n20210715|FMCCT|Federal - Home Loan Mortgage Cor|S|OTC|618|3000||16873|1.00||-79.40|-2382|2021-07-15\n20210715|FMCKI|Federal - Home Loan Mortgage Cor|S|OTC|942|21090||168952|1.00||-95.53|-20148|2021-07-15\n20210715|FMCKJ|Federal - Home Loan Mortgage Cor|S|OTC|1816258|2038101||2513849|1.00||-10.88|-221843|2021-07-15\n20210715|FMCKK|Federal - Home Loan Mortgage Cor|S|OTC|8248|10592||11981|1.00||-22.13|-2344|2021-07-15\n20210715|FMCKL|Federal - Home Loan Mortgage Cor|S|OTC|1620|16546||175533|1.00||-90.21|-14926|2021-07-15\n20210715|FMCKM|Federal - Home Loan Mortgage Cor|S|OTC|7017|915||155820|1.00||666.89|6102|2021-07-15\n20210715|FMCKN|Federal - Home Loan Mortgage Cor|S|OTC|10536|8789||26430|1.00||19.88|1747|2021-07-15\n20210715|FMCKO|Federal - Home Loan Mortgage Cor|S|OTC|10612|2906||88168|1.00||265.18|7706|2021-07-15\n20210715|FMCQF|Fresenius - Med Car Ag Pfd N Vtg|S|OTC|743256|741997||2407|308.79||0.17|1259|2021-07-15\n20210715|FMCXF|Foran - Mining Corp Ordinary Sha|S|OTC|25930|75045||33250|1.00||-65.45|-49115|2021-07-15\n20210715|FMEGF|Farmer's - Edge Inc Common Share|S|OTC|173053|0||129|999.99||100.00|173053|2021-07-15\n20210715|FMEQF|FUNDSMITH - EMERGING EQ TRUST Or|S|OTC|600|600||0|999.99||0.00|0|2021-07-15\n20210715|FMF|First - Trust Managed Futures St|E|ARCA|17576|9871||5465|3.22||78.06|7705|2021-07-15\n20210715|FMFG|Farmers - and Merchants Bancshar|S|OTC|280|176||226|1.24||59.09|104|2021-07-15\n20210715|FMFP|First - Community Finl Mifflntwn|S|OTC|51|51||43|1.19||0.00|0|2021-07-15\n20210715|FMHI|First - Trust Exchange-Traded Fu|R|NNM|30949|7553||37034|1.00||309.76|23396|2021-07-15\n20210715|FMIL|Fidelity - New Millennium ETF|H|BZX|1279|1688||19589|1.00||-24.23|-409|2021-07-15\n20210715|FMIV|Forum - Merger IV Corporation Cl|R|SC|4587|12680||27117|1.00||-63.82|-8093|2021-07-15\n20210715|FMIVU|Forum - Merger IV Corporation Un|R|SC|1186|1225||1763|1.00||-3.18|-39|2021-07-15\n20210715|FMIVW|Forum - Merger IV Corporation Wa|R|SC|1697|1977||9258|1.00||-14.16|-280|2021-07-15\n20210715|FMMFF|Fuji - corp Ordinary Shares|S|OTC|9900|8100||0|999.99||22.22|1800|2021-07-15\n20210715|FMN|Federated - Hermes Premier Munic|A|NYSE|5664|3645||20680|1.00||55.39|2019|2021-07-15\n20210715|FMNB|Farmers - National Banc Corp. Co|R|SC|368364|309933||68780|5.36||18.85|58431|2021-07-15\n20210715|FMNJ|Franklin - Mining, Inc. Common S|S|OTC|13451|305||376961|1.00||4310.16|13146|2021-07-15\n20210715|FMNY|First - Trust New York Municipal|E|ARCA|24829|27086||2648|9.38||-8.33|-2257|2021-07-15\n20210715|FMO|Fiduciary/Claymore - Energy Infr|A|NYSE|43012|45535||52357|1.00||-5.54|-2523|2021-07-15\n20210715|FMOCF|Fomento - de Construcciones y Co|S|OTC|76|1||17|4.47||7500.00|75|2021-07-15\n20210715|FMOCY|Fomento - de Construcciones y Co|S|OTC|8|0|S|4|2.00||100.00|8|2021-07-15\n20210715|FMOO|F - & M Bancorp (Ohio) Common S|S|OTC|63|63||13|4.85||0.00|0|2021-07-15\n20210715|FMPR|Fame - Productions Inc. Common S|S|OTC|500|500||0|999.99||0.00|0|2021-07-15\n20210715|FMS|Fresenius - Medical Care AG & Co|A|NYSE|495448|468093||138528|3.58||5.84|27355|2021-07-15\n20210715|FMTX|Forma - Therapeutics Holdings, I|R|NNM|3227653|3194687||223952|14.41||1.03|32966|2021-07-15\n20210715|FMX|FOMENTO - ECONOMICO MEXICANO, S.|A|NYSE|928879|893934||249841|3.72||3.91|34945|2021-07-15\n20210715|FMXUF|Fomento - Economico Mexicano SAB|S|OTC|1979445|1738935||0|999.99||13.83|240510|2021-07-15\n20210715|FMY|FIRST - TRUST MORTGAGE INCOME FU|A|NYSE|3141|4841||4708|1.00||-35.12|-1700|2021-07-15\n20210715|FN|Fabrinet|A|NYSE|320319|356678||121825|2.63||-10.19|-36359|2021-07-15\n20210715|FNB|F.N.B. - Corp|A|NYSE|7467489|6603727||2698675|2.77||13.08|863762|2021-07-15\n20210715|FNBLF|FINABLR - PLC Ord GBP0.01 (Unite|S|OTC|686809|686809||0|999.99||0.00|0|2021-07-15\n20210715|FNBPRE|F.N.B. - CORPORATION Representin|A|NYSE|3215|837||4557|1.00||284.11|2378|2021-07-15\n20210715|FNBT|Finemark - Holdings Inc Common S|S|OTC|104|104||3708|1.00||0.00|0|2021-07-15\n20210715|FNCB|FNCB - Bancorp Inc. Common Stock|R|SC|53401|60602||25752|2.07||-11.88|-7201|2021-07-15\n20210715|FNCH|Finch - Therapeutics Group, Inc.|R|NNM|339769|335689||42608|7.97||1.22|4080|2021-07-15\n20210715|FNCHF|FINEOS - CORP HLDG PLC, CHESS DE|S|OTC|27371|27371||2200|12.44||0.00|0|2021-07-15\n20210715|FNCJF|Fancamp - Exploration Ltd Ordina|S|OTC|3570|3570||25|142.80||0.00|0|2021-07-15\n20210715|FNCL|Fidelity - MSCI Financials Index|E|ARCA|12962|32435||264872|1.00||-60.04|-19473|2021-07-15\n20210715|FNCNF|Fincantieri - AOR Ordinary Share|S|OTC|9380385|9378556||104|999.99||0.02|1829|2021-07-15\n20210715|FNCSF|North - American Financial 15 Sp|S|OTC|10|0||192|1.00||100.00|10|2021-07-15\n20210715|FNCTF|Orange - Ordinary Shares|S|OTC|3198827|3189332||6957|459.80||0.30|9495|2021-07-15\n20210715|FND|Floor - & Decor Holdings, Inc.|A|NYSE|2826777|2937324||647382|4.37||-3.76|-110547|2021-07-15\n20210715|FNDA|Schwab - Fundamental U.S. Small|E|ARCA|28058|43075||181622|1.00||-34.86|-15017|2021-07-15\n20210715|FNDB|Schwab - Fundamental U.S. Broad|E|ARCA|45259|51828||20789|2.18||-12.67|-6569|2021-07-15\n20210715|FNDC|Schwab - Fundamental Internation|E|ARCA|431245|315378||229056|1.88||36.74|115867|2021-07-15\n20210715|FNDE|Schwab - Fundamental Emerging Ma|E|ARCA|865589|723176||656432|1.32||19.69|142413|2021-07-15\n20210715|FNDF|Schwab - Fundamental Internation|E|ARCA|110907|396465||1015208|1.00||-72.03|-285558|2021-07-15\n20210715|FNDX|Schwab - Fundamental U.S. Large|E|ARCA|65740|60634||279463|1.00||8.42|5106|2021-07-15\n20210715|FNF|Fidelity - National Financial, I|A|NYSE|4241789|3115472||1423866|2.98||36.15|1126317|2021-07-15\n20210715|FNFI|First - Niles Financial, Inc. Co|S|OTC|99|72||906|1.00||37.50|27|2021-07-15\n20210715|FNGD|MicroSectors - FANG+ Index -3X I|E|ARCA|2440610|2678707||5908418|1.00||-8.89|-238097|2021-07-15\n20210715|FNGO|MicroSectors - FANG+ Index 2X Le|E|ARCA|19181|17513||17408|1.10||9.52|1668|2021-07-15\n20210715|FNGR|FingerMotion, - Inc. Common Stoc|S|OTC|10877|5169||42667|1.00||110.43|5708|2021-07-15\n20210715|FNGS|MicroSectors - FANG+ ETNs due Ja|E|ARCA|84842|68491||47260|1.80||23.87|16351|2021-07-15\n20210715|FNGU|MicroSectors - FANG+ Index 3X Le|E|ARCA|309046|273839||2763313|1.00||12.86|35207|2021-07-15\n20210715|FNGWF|5GN - Networks Common Shares (Au|S|OTC|6624|203||34118|1.00||3163.05|6421|2021-07-15\n20210715|FNGZ|MicroSectors - FANG+ Index -2X I|E|ARCA|10979|5001||1307|8.40||119.54|5978|2021-07-15\n20210715|FNHC|FedNat - Holding Company Common|R|NNM|148344|166931||165804|1.00||-11.13|-18587|2021-07-15\n20210715|FNI|First - Trust Chindia ETF|E|ARCA|5120|2596||28400|1.00||97.23|2524|2021-07-15\n20210715|FNINF|49 - North Resources , Inc. Ordi|S|OTC|7900|7900||4290|1.84||0.00|0|2021-07-15\n20210715|FNK|First - Trust Mid Cap Value Alph|R|NNM|522|41937||35195|1.00||-98.76|-41415|2021-07-15\n20210715|FNKO|Funko, - Inc. Class A Common Sto|R|NNM|3466995|3619260||510232|6.79||-4.21|-152265|2021-07-15\n20210715|FNLC|First - Bancorp, Inc (ME) Commo|R|NNM|93903|92241||16509|5.69||1.80|1662|2021-07-15\n20210715|FNLIF|First - National Financial Corpo|S|OTC|25967|28361||50|519.34||-8.44|-2394|2021-07-15\n20210715|FNLPF|Fresnillo - Plc, London Ordinary|S|OTC|10248|158900||22434|1.00||-93.55|-148652|2021-07-15\n20210715|FNMA|Federal - National Mortgage Asso|S|OTC|10511766|8376860||9550034|1.10||25.49|2134906|2021-07-15\n20210715|FNMAG|Federal - National Mortgage Asso|S|OTC|897|3690||34846|1.00||-75.69|-2793|2021-07-15\n20210715|FNMAH|Federal - National Mortgage Asso|S|OTC|93903|2||222824|1.00||4695050.00|93901|2021-07-15\n20210715|FNMAI|Federal - National Mortgage Asso|S|OTC|44065|36730||8654|5.09||19.97|7335|2021-07-15\n20210715|FNMAJ|Federal - National Mortgage Asso|S|OTC|1752|86119||142384|1.00||-97.97|-84367|2021-07-15\n20210715|FNMAK|Federal - National Mortgage Asso|S|OTC|2699|2789||35799|1.00||-3.23|-90|2021-07-15\n20210715|FNMAL|Federal - National Mortgage Asso|S|OTC|94|127||34605|1.00||-25.98|-33|2021-07-15\n20210715|FNMAM|Federal - National Mortgage Asso|S|OTC|22630|8993||15806|1.43||151.64|13637|2021-07-15\n20210715|FNMAN|Federal - National Mortgage Asso|S|OTC|853|8956||39702|1.00||-90.48|-8103|2021-07-15\n20210715|FNMAO|Federal - National Mortgage Asso|S|OTC|363|195||7301|1.00||86.15|168|2021-07-15\n20210715|FNMAP|Federal - National Mortgage Asso|S|OTC|305|2161||76234|1.00||-85.89|-1856|2021-07-15\n20210715|FNMAS|Federal - National Mortgage Asso|S|OTC|6716815|7112400||2886273|2.33||-5.56|-395585|2021-07-15\n20210715|FNMAT|Federal - National Mortgage Asso|S|OTC|1433|0||480466|1.00||100.00|1433|2021-07-15\n20210715|FNMFM|Federal - National Mortgage Asso|S|OTC|16330|28800||16449|1.00||-43.30|-12470|2021-07-15\n20210715|FNMFN|Federal - National Mortgage Asso|S|OTC|14982|29300||196247|1.00||-48.87|-14318|2021-07-15\n20210715|FNMFO|Federal - National Mortgage Asso|S|OTC|1|1||10|1.00||0.00|0|2021-07-15\n20210715|FNNCF|FINANCIAL - FIFTEEN SPLIT CORP O|S|OTC|2677|3378||21|127.48||-20.75|-701|2021-07-15\n20210715|FNNNF|Finnair - OYJ Ordinary Shares|S|OTC|9913046|8251231||4350|999.99||20.14|1661815|2021-07-15\n20210715|FNNTF|FLATEXDEGIRO - AG Ordinary Share|S|OTC|7839|3946||18|435.50||98.66|3893|2021-07-15\n20210715|FNNZF|Fincanna - Capital Corp Common S|S|OTC|20047|2045||35073|1.00||880.29|18002|2021-07-15\n20210715|FNOV|FT - Cboe Vest U.S. Equity Buffe|H|BZX|621|916||15397|1.00||-32.21|-295|2021-07-15\n20210715|FNQQF|Fineqia - Intl Inc Common Shares|S|OTC|244|11733||82682|1.00||-97.92|-11489|2021-07-15\n20210715|FNRG|ForceField - Energy Inc.|S|OTC|341|341||95|3.59||0.00|0|2021-07-15\n20210715|FNTOF|FRONTEO - INC SHS (Japan)|S|OTC|9300|3100||0|999.99||200.00|6200|2021-07-15\n20210715|FNV|Franco-Nevada - Corporation|A|NYSE|3604065|3192962||594855|6.06||12.88|411103|2021-07-15\n20210715|FNWB|First - Northwest Bancorp Common|R|NNM|96821|41471||30119|3.21||133.47|55350|2021-07-15\n20210715|FNWD|Finward - Bancorp Common Stock|S|OTC|587|0||888|1.00||100.00|587|2021-07-15\n20210715|FNX|First - Trust Mid Cap Core Alpha|R|NNM|14611|4318||36090|1.00||238.37|10293|2021-07-15\n20210715|FNXTF|Fenix - Outdoor Intl Ltd. Ordina|S|OTC|100|0||0|999.99||100.00|100|2021-07-15\n20210715|FNY|First - Trust Mid Cap Growth Alp|R|NNM|26678|19245||36850|1.00||38.62|7433|2021-07-15\n20210715|FOA|Finance - of America Companies I|A|NYSE|2755134|3079199||479806|5.74||-10.52|-324065|2021-07-15\n20210715|FOAWS|Finance - of America Companies I|A|NYSE|50778|47436||21227|2.39||7.05|3342|2021-07-15\n20210715|FOBIF|FOBI - AI INC Common Shares|S|OTC|502796|404581||97951|5.13||24.28|98215|2021-07-15\n20210715|FOCIF|Focusrite - Plc Ordinary Shares|S|OTC|10|10||0|999.99||0.00|0|2021-07-15\n20210715|FOCS|Focus - Financial Partners Inc.|R|NNM|2857977|2656452||532016|5.37||7.59|201525|2021-07-15\n20210715|FOCT|FT - Cboe Vest U.S. Equity Buffe|H|BZX|858|45||1980|1.00||1806.67|813|2021-07-15\n20210715|FOE|Ferro - Corporation|A|NYSE|6062865|5971263||602653|10.06||1.53|91602|2021-07-15\n20210715|FOEAF|Dolphin - Drilling ASA Ordinary|S|OTC|389911|389911||0|999.99||0.00|0|2021-07-15\n20210715|FOF|Cohen - & Steers Closed End Oppo|A|NYSE|130038|122230||83825|1.55||6.39|7808|2021-07-15\n20210715|FOGCF|Avisa - Diagnostics Inc. Common|S|OTC|1684|134||274|6.15||1156.72|1550|2021-07-15\n20210715|FOJCF|Fortum - Corporation (Finland) O|S|OTC|287109|170644||2|999.99||68.25|116465|2021-07-15\n20210715|FOJCY|Fortum - OYJ Unsponsored ADR (Fi|S|OTC|4900|5558||4284|1.14||-11.84|-658|2021-07-15\n20210715|FOLD|Amicus - Therapeutics, Inc. Comm|R|NNM|29664661|29969161||1755636|16.90||-1.02|-304500|2021-07-15\n20210715|FOLGF|Falcon - Oil & Gas Ltd Ordinary|S|OTC|23384|990696||592504|1.00||-97.64|-967312|2021-07-15\n20210715|FOMO|FOMO - ETF|H|BZX|10333|14528||9761|1.06||-28.88|-4195|2021-07-15\n20210715|FONR|Fonar - Corporation Common Stock|R|SC|45453|53956||25750|1.77||-15.76|-8503|2021-07-15\n20210715|FOR|Forestar - Group Inc.|A|NYSE|482833|467948||104250|4.63||3.18|14885|2021-07-15\n20210715|FORA|Forian - Inc. Common Stock|R|SC|596841|715879||60722|9.83||-16.63|-119038|2021-07-15\n20210715|FORD|Forward - Industries, Inc. Commo|R|SC|506667|424042||290935|1.74||19.49|82625|2021-07-15\n20210715|FORE|Foresight - Acquisition Corp. Cl|R|SC|52589|84883||284520|1.00||-38.05|-32294|2021-07-15\n20210715|FOREU|Foresight - Acquisition Corp. Un|R|SC|107|44||13272|1.00||143.18|63|2021-07-15\n20210715|FOREW|Foresight - Acquisition Corp. Wa|R|SC|23126|40247||22863|1.01||-42.54|-17121|2021-07-15\n20210715|FORFF|Fortis - Inc Ist Preferred Share|S|OTC|504|51||281|1.79||888.24|453|2021-07-15\n20210715|FORH|Formidable - ETF|E|ARCA|10279|12701||4425|2.32||-19.07|-2422|2021-07-15\n20210715|FORM|FormFactor, - Inc. FormFactor, I|R|NNM|1361735|1323393||414905|3.28||2.90|38342|2021-07-15\n20210715|FORR|Forrester - Research, Inc. Commo|R|NNM|399498|408835||37566|10.63||-2.28|-9337|2021-07-15\n20210715|FORTY|Formula - Systems (1985) Ltd. Am|R|NNM|2623|2850||9039|1.00||-7.96|-227|2021-07-15\n20210715|FORW|Forwardly, - Inc. Common Stock|S|OTC|87306|114672||3041668|1.00||-23.86|-27366|2021-07-15\n20210715|FOSL|Fossil - Group, Inc. Common Stoc|R|NNM|4609717|4327902||343188|13.43||6.51|281815|2021-07-15\n20210715|FOSUF|Fosun - International Ltd Ordina|S|OTC|4405120|4537406||1147|999.99||-2.92|-132286|2021-07-15\n20210715|FOSUY|Fosun - International Ltd Unspon|S|OTC|271|226||10|27.10||19.91|45|2021-07-15\n20210715|FOSYF|Forsys - Metals Corp Common Shar|S|OTC|82551|86635||75118|1.10||-4.71|-4084|2021-07-15\n20210715|FOTB|First - Ottawa Bancshares Inc (D|S|OTC|53|68||632|1.00||-22.06|-15|2021-07-15\n20210715|FOUR|Shift4 - Payments, Inc.|A|NYSE|5237814|5120727||528110|9.92||2.29|117087|2021-07-15\n20210715|FOVSY|Ford - Otomotiv Sanayi As Unspon|S|OTC|91|88||1|91.00||3.41|3|2021-07-15\n20210715|FOX|Fox - Corporation Class B Common|R|NNM|1270913|1246817||900924|1.41||1.93|24096|2021-07-15\n20210715|FOXA|Fox - Corporation Class A Common|R|NNM|10027581|10301955||2183614|4.59||-2.66|-274374|2021-07-15\n20210715|FOXF|Fox - Factory Holding Corp. Comm|R|NNM|1503488|1623006||114046|13.18||-7.36|-119518|2021-07-15\n20210715|FOXW|FoxWayne - Enterprises Acquisiti|R|SC|9276|11323||5602|1.66||-18.08|-2047|2021-07-15\n20210715|FOXWU|FoxWayne - Enterprises Acquisiti|R|SC|973|498||1677|1.00||95.38|475|2021-07-15\n20210715|FOXWW|FoxWayne - Enterprises Acquisiti|R|SC|10720|12405||16432|1.00||-13.58|-1685|2021-07-15\n20210715|FOYJ|Foy - Johnston Inc Common Stock|S|OTC|14061782|14001916||83540109|1.00||0.43|59866|2021-07-15\n20210715|FPA|First - Trust Asia Pacific ex-Ja|R|NNM|12152|13943||2898|4.19||-12.85|-1791|2021-07-15\n20210715|FPAC|Far - Peak Acquisition Corporati|A|NYSE|1909370|226738||2944020|1.00||742.10|1682632|2021-07-15\n20210715|FPACU|Far - Peak Acquisition Corporati|A|NYSE|15148|14323||66959|1.00||5.76|825|2021-07-15\n20210715|FPACWS|Far - Peak Acquisition Corporati|A|NYSE|27281|6956||603123|1.00||292.19|20325|2021-07-15\n20210715|FPAFF|First - Pacific Co Ord Ordinary|S|OTC|3798588|3986588||29082|130.62||-4.72|-188000|2021-07-15\n20210715|FPAFY|First - Pacific Co Ord American|S|OTC|21498|16895||44946|1.00||27.24|4603|2021-07-15\n20210715|FPAY|FlexShopper, - Inc. Common Stock|R|SC|49736|69385||89292|1.00||-28.32|-19649|2021-07-15\n20210715|FPCPF|FP - Corp Ordinary Shares (Japan|S|OTC|202824|165954||0|999.99||22.22|36870|2021-07-15\n20210715|FPE|First - Trust Preferred Securiti|E|ARCA|743483|488097||1596771|1.00||52.32|255386|2021-07-15\n20210715|FPEI|First - Trust Institutional Pref|E|ARCA|68158|40244||75162|1.00||69.36|27914|2021-07-15\n20210715|FPF|FIRST - TRUST INTERMEDIATE DURAT|A|NYSE|163304|176453||115790|1.41||-7.45|-13149|2021-07-15\n20210715|FPFD|Fidelity - Preferred Securities|H|BZX|2576|3029||7456|1.00||-14.96|-453|2021-07-15\n20210715|FPH|Five - Point Holdings, LLC Class|A|NYSE|841736|846675||88383|9.52||-0.58|-4939|2021-07-15\n20210715|FPHAF|Faron - Pharmaceuticals OY Ordin|S|OTC|3984|4383||20|199.20||-9.10|-399|2021-07-15\n20210715|FPI|Farmland - Partners Inc.|A|NYSE|521991|538397||188211|2.77||-3.05|-16406|2021-07-15\n20210715|FPIPRB|Farmland - Partners Inc. Series|A|NYSE|1637|1588||11549|1.00||3.09|49|2021-07-15\n20210715|FPL|FIRST - TRUST NEW OPPORTUNITIES|A|NYSE|9933|42060||73199|1.00||-76.38|-32127|2021-07-15\n20210715|FPLPF|Provident - Financial Plc Ordina|S|OTC|71444|71444||0|999.99||0.00|0|2021-07-15\n20210715|FPLPY|Provident - Financial Plc Sponso|S|OTC|925|925||0|999.99||0.00|0|2021-07-15\n20210715|FPLSF|5N - Plus Inc Common (Canada)|S|OTC|80383|125940||5551|14.48||-36.17|-45557|2021-07-15\n20210715|FPNUF|FP - Newspapers Inc Common Share|S|OTC|12|12||100|1.00||0.00|0|2021-07-15\n20210715|FPOCF|FPX - Nickel Corp Ordinary Share|S|OTC|1602|2309||172957|1.00||-30.62|-707|2021-07-15\n20210715|FPPP|Fieldpoint - Petroleum Corp Comm|S|OTC|60|60||116125|1.00||0.00|0|2021-07-15\n20210715|FPRB|Ford - Motor Company 6.20% Notes|A|NYSE|8108|7327||37607|1.00||10.66|781|2021-07-15\n20210715|FPRC|Ford - Motor Company 6.000% Note|A|NYSE|72408|51070||37763|1.92||41.78|21338|2021-07-15\n20210715|FPRCF|Scala, - Inc. Ordinary Shares|S|OTC|19246|37946||0|999.99||-49.28|-18700|2021-07-15\n20210715|FPRO|Fidelity - Real Estate Investmen|H|BZX|33634|11813||12743|2.64||184.72|21821|2021-07-15\n20210715|FPRUF|Fraport - AG Ordinary Shares (Ge|S|OTC|126050|115061||152|829.28||9.55|10989|2021-07-15\n20210715|FPRUY|Fraport - AG Unsponsored ADR (Ge|S|OTC|2087|408||2957|1.00||411.52|1679|2021-07-15\n20210715|FPSUF|Capha - Pharmaceuticals Inc Comm|S|OTC|252|252||0|999.99||0.00|0|2021-07-15\n20210715|FPVD|Force - Protection Video Equipme|S|OTC|55433|0||8442814|1.00||100.00|55433|2021-07-15\n20210715|FPVTF|Golden - Pursuit Resources Ltd.|S|OTC|128|100||6|21.33||28.00|28|2021-07-15\n20210715|FPWM|Charlestowne - Premium Beverages|S|OTC|13867|150||14590|1.00||9144.67|13717|2021-07-15\n20210715|FPX|First - Trust US Equity Opportun|E|ARCA|18127|31687||79018|1.00||-42.79|-13560|2021-07-15\n20210715|FPXE|First - Trust Exchange-Traded Fu|R|NNM|124|152||3552|1.00||-18.42|-28|2021-07-15\n20210715|FPXI|First - Trust Exchange-Traded Fu|R|NNM|65311|16637||100618|1.00||292.56|48674|2021-07-15\n20210715|FQAL|Fidelity - Quality Factor ETF|E|ARCA|43064|46383||30349|1.42||-7.16|-3319|2021-07-15\n20210715|FQVLF|First - Quantum Minerals Ltd. Or|S|OTC|3170080|2858631||105520|30.04||10.90|311449|2021-07-15\n20210715|FQVTF|FEVERTREE - DRINKS PLC Ordinary|S|OTC|364496|337733||297|999.99||7.92|26763|2021-07-15\n20210715|FR|First - Industrial Realty Trust,|A|NYSE|2036163|2436486||1064566|1.91||-16.43|-400323|2021-07-15\n20210715|FRA|Blackrock - Floating Rate Income|A|NYSE|213854|179310||131502|1.63||19.26|34544|2021-07-15\n20210715|FRACF|Foraco - International, Marseill|S|OTC|2158|1908||2190|1.00||13.10|250|2021-07-15\n20210715|FRAF|Franklin - Financial Services Co|R|SC|12107|15762||9672|1.25||-23.19|-3655|2021-07-15\n20210715|FRAK|VanEck - Vectors Unconventional|E|ARCA|651|497||1442|1.00||30.99|154|2021-07-15\n20210715|FRANQ|FRANCESCAS - HLDGS CORP Common S|S|OTC|54497|55297||13169|4.14||-1.45|-800|2021-07-15\n20210715|FRAZ|Francisco - Industries Inc Uncla|S|OTC|53|1200||483|1.00||-95.58|-1147|2021-07-15\n20210715|FRBA|First - Bank Common Stock|R|NNM|169350|189466||30056|5.63||-10.62|-20116|2021-07-15\n20210715|FRBK|Republic - First Bancorp, Inc. C|R|NNM|5909752|5962924||134682|43.88||-0.89|-53172|2021-07-15\n20210715|FRBMF|FIREBIRD - METALS LTD Ordinary S|S|OTC|33|0||0|999.99||100.00|33|2021-07-15\n20210715|FRC|First - Republic Bank|A|NYSE|3068515|2634359||797640|3.85||16.48|434156|2021-07-15\n20210715|FRCEF|Fletcher - Building Ltd Ordinary|S|OTC|38663|23315||218|177.35||65.83|15348|2021-07-15\n20210715|FRCGF|Faircourt - Gold Income Corp. Cl|S|OTC|15|0||1|15.00||100.00|15|2021-07-15\n20210715|FRCN|Firemans - Contractors, Inc. Com|S|OTC|42925|39427||11467482|1.00||8.87|3498|2021-07-15\n20210715|FRCOF|Fast - Retailing Co Ltd Ordinary|S|OTC|242870|214737||55|999.99||13.10|28133|2021-07-15\n20210715|FRCOY|Fast - Retailing Co Ltd Unsponso|S|OTC|751|481||32407|1.00||56.13|270|2021-07-15\n20210715|FRCPRH|First - Republic Bank|A|NYSE|2552|2581||7984|1.00||-1.12|-29|2021-07-15\n20210715|FRCPRI|First - Republic Bank Depositar|A|NYSE|12286|15535||33151|1.00||-20.91|-3249|2021-07-15\n20210715|FRCPRJ|First - Republic Bank Depositary|A|NYSE|104296|17437||56211|1.86||498.13|86859|2021-07-15\n20210715|FRCPRK|First - Republic Bank Depositary|A|NYSE|392149|376366||70373|5.57||4.19|15783|2021-07-15\n20210715|FRCPRL|First - Republic Bank Depositary|A|NYSE|346088|315581||117538|2.94||9.67|30507|2021-07-15\n20210715|FRD|Friedman - Industries, Inc|B|AMEX|63040|81376||95046|1.00||-22.53|-18336|2021-07-15\n20210715|FRDM|Freedom - 100 Emerging Markets E|H|BZX|35494|8193||12418|2.86||333.22|27301|2021-07-15\n20210715|FRDZF|Freedom - Foods Group Ltd Ordina|S|OTC|129359|129359||0|999.99||0.00|0|2021-07-15\n20210715|FREE|Whole - Earth Brands, Inc. Class|R|SC|2876050|2928756||253310|11.35||-1.80|-52706|2021-07-15\n20210715|FREEF|FREESEAS - INC Ordinary Shares|S|OTC|4891|4891||147476|1.00||0.00|0|2021-07-15\n20210715|FREEW|Whole - Earth Brands, Inc. Warra|R|SC|203669|200959||48741|4.18||1.35|2710|2021-07-15\n20210715|FREJO|Federal - Home Loan Mortgage Cor|S|OTC|35|0||308|1.00||100.00|35|2021-07-15\n20210715|FREKF|FREEE - K K Common Stock (Japan|S|OTC|168007|175304||0|999.99||-4.16|-7297|2021-07-15\n20210715|FREL|Fidelity - MSCI Real Estate Inde|E|ARCA|74751|242768||351229|1.00||-69.21|-168017|2021-07-15\n20210715|FREQ|Frequency - Therapeutics, Inc. C|R|NNM|5715226|5466957||325067|17.58||4.54|248269|2021-07-15\n20210715|FRERF|Fremont - Gold Ltd. Ordinary Sh|S|OTC|59176|66898||36819|1.61||-11.54|-7722|2021-07-15\n20210715|FREY|FREYR - Battery|A|NYSE|2348382|0||300596|7.81||100.00|2348382|2021-07-15\n20210715|FREYWS|FREYR - Battery Warrants, each w|A|NYSE|5738|0||20550|1.00||100.00|5738|2021-07-15\n20210715|FRFFF|Fairfax - Financial Holdings Ltd|S|OTC|800|0||23|34.78||100.00|800|2021-07-15\n20210715|FRFHF|Fairfax - Financial Holdings Ltd|S|OTC|48988|62803||17680|2.77||-22.00|-13815|2021-07-15\n20210715|FRFTF|TFF - Group Ordinary Shares|S|OTC|344|0||100|3.44||100.00|344|2021-07-15\n20210715|FRFXF|Fairfax - Financial Holdings Ltd|S|OTC|800|0||1829|1.00||100.00|800|2021-07-15\n20210715|FRG|Franchise - Group, Inc. Common S|R|NNM|976402|983826||125482|7.78||-0.75|-7424|2021-07-15\n20210715|FRGAP|Franchise - Group, Inc. 7.50% Se|R|NNM|10431|11947||12759|1.00||-12.69|-1516|2021-07-15\n20210715|FRGI|Fiesta - Restaurant Group, Inc.|R|NNM|1124858|1111068||105000|10.71||1.24|13790|2021-07-15\n20210715|FRHC|Freedom - Holding Corp. Common S|R|SC|1075355|929446||650856|1.65||15.70|145909|2021-07-15\n20210715|FRHHF|Freshii, - Inc. Class A Sub Vtg|S|OTC|71563|70198||3064|23.36||1.94|1365|2021-07-15\n20210715|FRHLF|Freehold - Royalty Ltd Ordinary|S|OTC|238870|169106||52560|4.54||41.25|69764|2021-07-15\n20210715|FRI|First - Trust S&P REIT Index Fun|E|ARCA|14639|18831||210195|1.00||-22.26|-4192|2021-07-15\n20210715|FRIVF|Fortune - Real Estate Investment|S|OTC|23202|69202||4600|5.04||-66.47|-46000|2021-07-15\n20210715|FRLN|Freeline - Therapeutics Holdings|R|NNM|34363|54852||30271|1.14||-37.35|-20489|2021-07-15\n20210715|FRMA|Firma - Holdings Corp. Common St|S|OTC|2223|28133||294048|1.00||-92.10|-25910|2021-07-15\n20210715|FRME|First - Merchants Corporation Co|R|NNM|686461|625290||142390|4.82||9.78|61171|2021-07-15\n20210715|FRMO|FRMO - Corporation Common Stock|S|OTC|441|422||17475|1.00||4.50|19|2021-07-15\n20210715|FRMUF|Firm - Capital Property Trust Un|S|OTC|108|100||454|1.00||8.00|8|2021-07-15\n20210715|FRNV|Frontera - Investment, Inc. Comm|S|OTC|18|18||280|1.00||0.00|0|2021-07-15\n20210715|FRNWF|Future - Plc ORD GBP0.15 (Unite|S|OTC|86203|91203||0|999.99||-5.48|-5000|2021-07-15\n20210715|FRO|Frontline - Ltd.|A|NYSE|4331257|4007017||1381796|3.13||8.09|324240|2021-07-15\n20210715|FROG|JFrog - Ltd. Ordinary Shares|R|NNM|5761404|6643856||606312|9.50||-13.28|-882452|2021-07-15\n20210715|FRON|Frontier - Acquisition Corp. Cla|R|SC|8258|5903||18677|1.00||39.89|2355|2021-07-15\n20210715|FRONU|Frontier - Acquisition Corp. Uni|R|SC|2795|4087||15443|1.00||-31.61|-1292|2021-07-15\n20210715|FRONW|Frontier - Acquisition Corp. War|R|SC|6792|5426||1527|4.45||25.18|1366|2021-07-15\n20210715|FRPC|First - Republic Corporation of|S|OTC|323|323||0|999.99||0.00|0|2021-07-15\n20210715|FRPH|FRP - Holdings, Inc. Common Stoc|R|NNM|37459|43246||31272|1.20||-13.38|-5787|2021-07-15\n20210715|FRPT|Freshpet, - Inc. Common Stock|R|NNM|1090355|1266803||244632|4.46||-13.93|-176448|2021-07-15\n20210715|FRRDF|FRONTIER - DEVS PLC SHS (United|S|OTC|153|253||460|1.00||-39.53|-100|2021-07-15\n20210715|FRRFF|4imprint - Group Plc Ordinary Sh|S|OTC|1303|1303||88|14.81||0.00|0|2021-07-15\n20210715|FRRPF|Fiera - Cap Corp Ordinary Shares|S|OTC|237407|128799||7304|32.50||84.32|108608|2021-07-15\n20210715|FRRVF|Ferrovial - SA Ordinary Shares (|S|OTC|710180|705598||311|999.99||0.65|4582|2021-07-15\n20210715|FRRVY|Ferrovial - SA Unsponsored ADR (|S|OTC|10595|6470||11785|1.00||63.76|4125|2021-07-15\n20210715|FRRZF|Ferrotec - Holdings Corp Ordinar|S|OTC|66968|10868||0|999.99||516.19|56100|2021-07-15\n20210715|FRSG|First - Reserve Sustainable Grow|R|SC|25385|999||10847|2.34||2441.04|24386|2021-07-15\n20210715|FRSGU|First - Reserve Sustainable Grow|R|SC|1358|1012||59836|1.00||34.19|346|2021-07-15\n20210715|FRSGW|First - Reserve Sustainable Grow|R|SC|5948|1002||6160|1.00||493.61|4946|2021-07-15\n20210715|FRSRF|Frasers - Hospitality Tr Stapled|S|OTC|1846255|1846255||0|999.99||0.00|0|2021-07-15\n20210715|FRST|Primis - Financial Corp. Common|R|NNM|362236|355500||63566|5.70||1.89|6736|2021-07-15\n20210715|FRSX|Foresight - Autonomous Holdings|R|SC|4277608|4349603||970930|4.41||-1.66|-71995|2021-07-15\n20210715|FRT|Federal - Realty Investment Trus|A|NYSE|3545877|4200058||711876|4.98||-15.58|-654181|2021-07-15\n20210715|FRTA|Forterra, - Inc. Common Stock|R|NNM|2010134|2201292||208446|9.64||-8.68|-191158|2021-07-15\n20210715|FRTAF|Freenet - AG Ordinary Shares Nam|S|OTC|131339|133532||124|999.99||-1.64|-2193|2021-07-15\n20210715|FRTAY|Freenet - AG American Depositary|S|OTC|132|132||0|999.99||0.00|0|2021-07-15\n20210715|FRTCF|Far - East Con Ltd Ordinary Shar|S|OTC|12782|4782||850|15.04||167.29|8000|2021-07-15\n20210715|FRTD|Fortitude - Group, Inc. Common S|S|OTC|8321093|8325093||71252|116.78||-0.05|-4000|2021-07-15\n20210715|FRTPRC|Federal - Realty Investment Trus|A|NYSE|5469|4227||4053|1.35||29.38|1242|2021-07-15\n20210715|FRTTF|FORTRESS - TECHNOLOGIES INC CDA|S|OTC|289488|289488||0|999.99||0.00|0|2021-07-15\n20210715|FRTXF|Fortnox - AB Ordinary Shares (Sw|S|OTC|438|401||0|999.99||9.23|37|2021-07-15\n20210715|FRTY|Alger - Mid Cap 40 ETF|E|ARCA|5037|36301||6336|1.00||-86.12|-31264|2021-07-15\n20210715|FRW|PWP - Forward Acquisition Corp.|R|SC|56089|9015||20484|2.74||522.17|47074|2021-07-15\n20210715|FRWAU|PWP - Forward Acquisition Corp.|R|SC|22272|23911||23455|1.00||-6.85|-1639|2021-07-15\n20210715|FRWAW|PWP - Forward Acquisition Corp.|R|SC|5423|465||9587|1.00||1066.24|4958|2021-07-15\n20210715|FRXB|Forest - Road Acquisition Corp.|A|NYSE|19977|11269||23473|1.00||77.27|8708|2021-07-15\n20210715|FRXBWS|Forest - Road Acquisition Corp.|A|NYSE|3504|3906||5577|1.00||-10.29|-402|2021-07-15\n20210715|FRXX|Forecross - Corporation Common S|S|OTC|55700|55700||4900|11.37||0.00|0|2021-07-15\n20210715|FRZCF|Frasers - Centrepoint Trust UNIT|S|OTC|6096030|5936530||0|999.99||2.69|159500|2021-07-15\n20210715|FRZT|Freeze - Tag, Inc. Common Stock|S|OTC|27389|4785||97864|1.00||472.39|22604|2021-07-15\n20210715|FSBC|Five - Star Bancorp Common Stock|R|NNM|161034|161007||50348|3.20||0.02|27|2021-07-15\n20210715|FSBH|FIRST - SOUTHN BK PATTERSON GA C|S|OTC|50000|50000||0|999.99||0.00|0|2021-07-15\n20210715|FSBW|FS - Bancorp, Inc. Common Stock|R|SC|48918|25929|S|34596|1.41|R|88.66|22989|2021-07-15\n20210715|FSD|FIRST - TRUST HIGH INCOME LONG/S|A|NYSE|57228|25535||136141|1.00||124.12|31693|2021-07-15\n20210715|FSEA|First - Seacoast Bancorp Common|R|SC|4752|2591||3256|1.46||83.40|2161|2021-07-15\n20210715|FSEC|Fidelity - Investment Grade Secu|E|ARCA|90|0||1225|1.00||100.00|90|2021-07-15\n20210715|FSEP|FT - Cboe Vest U.S. Equity Buffe|H|BZX|26946|12583||2569|10.49||114.15|14363|2021-07-15\n20210715|FSFG|First - Savings Financial Group,|R|SC|5055|5398||10752|1.00||-6.35|-343|2021-07-15\n20210715|FSGB|First - Fed Sc Federal Svgs Bk C|S|OTC|3|3||0|999.99||0.00|0|2021-07-15\n20210715|FSHUF|FU - SHOU YUAN INTL GROUP LTD O|S|OTC|2636000|3160000||0|999.99||-16.58|-524000|2021-07-15\n20210715|FSHYF|Shougang - Fushan Resources Grou|S|OTC|3|12001||0|999.99||-99.98|-11998|2021-07-15\n20210715|FSI|Flexible - Solutions Internation|B|AMEX|64442|59596||78347|1.00||8.13|4846|2021-07-15\n20210715|FSII|FS - Development Corp. II Class|R|SC|19315|3250||14485|1.33||494.31|16065|2021-07-15\n20210715|FSK|FS - KKR Capital Corp. Common St|A|NYSE|1076465|731630||990712|1.09||47.13|344835|2021-07-15\n20210715|FSLR|First - Solar, Inc. Common Stock|R|NNM|7014939|7413773||1777857|3.95||-5.38|-398834|2021-07-15\n20210715|FSLY|Fastly, - Inc.|A|NYSE|19678897|19292682||3145406|6.26||2.00|386215|2021-07-15\n20210715|FSM|FORTUNA - Silver Mines Inc.|A|NYSE|7473890|22702579||4446868|1.68||-67.08|-15228689|2021-07-15\n20210715|FSMB|First - Trust Short Duration Man|E|ARCA|13119|10416||39965|1.00||25.95|2703|2021-07-15\n20210715|FSMD|Fidelity - Small-Mid Multifactor|E|ARCA|1846|1972||19220|1.00||-6.39|-126|2021-07-15\n20210715|FSMO|Fidelity - Small-Mid Cap Opportu|H|BZX|1088|1295||13267|1.00||-15.98|-207|2021-07-15\n20210715|FSNB|Fusion - Acquisition Corp. II|A|NYSE|30218|268109||78623|1.00||-88.73|-237891|2021-07-15\n20210715|FSNBU|Fusion - Acquisition Corp. II Un|A|NYSE|37093|27499||58796|1.00||34.89|9594|2021-07-15\n20210715|FSNBWS|Fusion - Acquisition Corp. II Re|A|NYSE|49453|51567||49785|1.00||-4.10|-2114|2021-07-15\n20210715|FSNUF|FRESENIUS - SE & CO KGAA Ordina|S|OTC|227047|201959||3718|61.07||12.42|25088|2021-07-15\n20210715|FSNUY|Fresenius - SE & Co KGaA Sponsor|S|OTC|10530|16377||27060|1.00||-35.70|-5847|2021-07-15\n20210715|FSOYF|F-Secure - Oyj Ordinary Shares|S|OTC|5308|12473||0|999.99||-57.44|-7165|2021-07-15\n20210715|FSP|Franklin - Street Properties Cor|B|AMEX|2275451|2485397||307081|7.41||-8.45|-209946|2021-07-15\n20210715|FSPKF|Fisher - & Paykel Healthcare Cor|S|OTC|607642|602306||2358|257.69||0.89|5336|2021-07-15\n20210715|FSPM|Fusion - Pharm, Inc. Common Stoc|S|OTC|1|1||7436|1.00||0.00|0|2021-07-15\n20210715|FSR|Fisker - Inc.|A|NYSE|32271078|33562475||5920429|5.45||-3.85|-1291397|2021-07-15\n20210715|FSRL|First - Reliance Bancshares, Inc|S|OTC|170|252||264|1.00||-32.54|-82|2021-07-15\n20210715|FSRPF|Frasers - Ppty Ltd Ordinary Shar|S|OTC|179000|117000||0|999.99||52.99|62000|2021-07-15\n20210715|FSRX|FinServ - Acquisition Corp. II C|R|SC|8861|8912||6484|1.37||-0.57|-51|2021-07-15\n20210715|FSRXU|FinServ - Acquisition Corp. II U|R|SC|871|573||14096|1.00||52.01|298|2021-07-15\n20210715|FSRXW|FinServ - Acquisition Corp. II W|R|SC|83|2189||1540|1.00||-96.21|-2106|2021-07-15\n20210715|FSS|Federal - Signal Corp.|A|NYSE|739116|721208||155848|4.74||2.48|17908|2021-07-15\n20210715|FSSI|Fortistar - Sustainable Solution|R|SC|17833|46089||10688|1.67||-61.31|-28256|2021-07-15\n20210715|FSSIU|Fortistar - Sustainable Solution|R|SC|14347|14347||6161|2.33||0.00|0|2021-07-15\n20210715|FSSIW|Fortistar - Sustainable Solution|R|SC|3407|14474||16213|1.00||-76.46|-11067|2021-07-15\n20210715|FSSN|Fision - Corp Common Stock|S|OTC|13639|1168||519624|1.00||1067.72|12471|2021-07-15\n20210715|FSST|Fidelity - Sustainability U.S. E|E|ARCA|14049|11433||6656|2.11||22.88|2616|2021-07-15\n20210715|FST|FAST - Acquisition Corp.|A|NYSE|1450396|1199194||217522|6.67||20.95|251202|2021-07-15\n20210715|FSTA|Fidelity - MSCI Consumer Staples|E|ARCA|20092|33792||69713|1.00||-40.54|-13700|2021-07-15\n20210715|FSTF|First - State Financial Corporat|S|OTC|210|11702||15020|1.00||-98.21|-11492|2021-07-15\n20210715|FSTJ|First - America Resources Corpor|S|OTC|463|463||100|4.63||0.00|0|2021-07-15\n20210715|FSTR|L.B. - Foster Company Common Sto|R|NNM|159953|56770||56103|2.85||181.76|103183|2021-07-15\n20210715|FSTWS|FAST - Acquisition Corp. Warrant|A|NYSE|7074|6431||70398|1.00||10.00|643|2021-07-15\n20210715|FSTX|F-star - Therapeutics, Inc. Comm|R|SC|178434|186123||116031|1.54||-4.13|-7689|2021-07-15\n20210715|FSUGY|Fortescue - Metal Group Ltd Amer|S|OTC|95649|63941||67024|1.43||49.59|31708|2021-07-15\n20210715|FSUMF|Fortescue - Metal Group Ltd Ordi|S|OTC|1591946|1765487||14648|108.68||-9.83|-173541|2021-07-15\n20210715|FSV|FirstService - Corporation Commo|R|NNM|133418|108904||28477|4.69||22.51|24514|2021-07-15\n20210715|FSVEF|Firestone - Ventures Inc Ordinar|S|OTC|846|336||284|2.98||151.79|510|2021-07-15\n20210715|FSWA|First - Sound Bank (WA) Common S|S|OTC|307|307||1|307.00||0.00|0|2021-07-15\n20210715|FSXLF|FOSTERVILLE - SOUTH EXPL LTD CL|S|OTC|40326|35988||84862|1.00||12.05|4338|2021-07-15\n20210715|FSXXF|First - Sensor AG O.N. (Germany|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|FSZ|First - Trust Switzerland AlphaD|R|NNM|2614|2206||1868|1.40||18.50|408|2021-07-15\n20210715|FT|Franklin - Universal Trust Share|A|NYSE|26722|37364||38277|1.00||-28.48|-10642|2021-07-15\n20210715|FTA|First - Trust Large Cap Value Al|R|NNM|16238|1726||63603|1.00||840.79|14512|2021-07-15\n20210715|FTAA|FTAC - Athena Acquisition Corp.|R|SC|5167|5549||9219|1.00||-6.88|-382|2021-07-15\n20210715|FTAAU|FTAC - Athena Acquisition Corp.|R|SC|10824|10618||72647|1.00||1.94|206|2021-07-15\n20210715|FTAAW|FTAC - Athena Acquisition Corp.|R|SC|1827|1277||3805|1.00||43.07|550|2021-07-15\n20210715|FTAG|First - Trust Exchange-Traded Fu|R|NNM|113|626||1069|1.00||-81.95|-513|2021-07-15\n20210715|FTAI|Fortress - Transportation and In|A|NYSE|3748203|3795534||366437|10.23||-1.25|-47331|2021-07-15\n20210715|FTAIPRA|Fortress - Transportation and In|A|NYSE|3026|3405||3972|1.00||-11.13|-379|2021-07-15\n20210715|FTAIPRB|Fortress - Transportation and In|A|NYSE|5041|1940||10323|1.00||159.85|3101|2021-07-15\n20210715|FTAIPRC|Fortress - Transportation and In|A|NYSE|12176|3913||11219|1.09||211.17|8263|2021-07-15\n20210715|FTBGF|Bidstack - Group PLC Ordinary Sh|S|OTC|625|625||6030|1.00||0.00|0|2021-07-15\n20210715|FTBYF|Fortune - Bay Corp NEW Ordinary|S|OTC|222|221||1675|1.00||0.45|1|2021-07-15\n20210715|FTC|First - Trust Large Cap Growth A|R|NNM|7317|9162||58430|1.00||-20.14|-1845|2021-07-15\n20210715|FTCH|Farfetch - Limited Class A Ordin|A|NYSE|18523180|16899619||4358174|4.25||9.61|1623561|2021-07-15\n20210715|FTCI|FTC - Solar, Inc. Common Stock|R|NNM|1636567|3951476||498811|3.28||-58.58|-2314909|2021-07-15\n20210715|FTCO|FORTITUDE - GOLD CORP COM|S|OTC|342424|340809||136262|2.51||0.47|1615|2021-07-15\n20210715|FTCS|First - Trust Capital Strength E|R|NNM|87949|117695||289890|1.00||-25.27|-29746|2021-07-15\n20210715|FTCV|FinTech - Acquisition Corp. V Cl|R|SC|1964377|2032756||435866|4.51||-3.36|-68379|2021-07-15\n20210715|FTCVU|FinTech - Acquisition Corp. V Un|R|SC|1573|1399||4224|1.00||12.44|174|2021-07-15\n20210715|FTCVW|FinTech - Acquisition Corp. V Wa|R|SC|9578|5827||31970|1.00||64.37|3751|2021-07-15\n20210715|FTDL|FirsTime - Design Limited Common|S|OTC|61|55||879|1.00||10.91|6|2021-07-15\n20210715|FTDR|Frontdoor, - Inc. Common Stock|R|NNM|2858435|2649391||362371|7.89||7.89|209044|2021-07-15\n20210715|FTEC|Fidelity - MSCI Information Tech|E|ARCA|92230|34688||226763|1.00||165.88|57542|2021-07-15\n20210715|FTEG|For - The Earth Corporation Comm|S|OTC|42581|0||928986296|1.00||100.00|42581|2021-07-15\n20210715|FTEK|Fuel - Tech, Inc. Common Stock|R|SC|1331487|1383872||413191|3.22||-3.79|-52385|2021-07-15\n20210715|FTEV|FinTech - Evolution Acquisition|A|NYSE|53179|8079||24937|2.13||558.24|45100|2021-07-15\n20210715|FTEVWS|FinTech - Evolution Acquisition|A|NYSE|27030|16101||7806|3.46||67.88|10929|2021-07-15\n20210715|FTF|Franklin - Limited Duration Inco|B|AMEX|20655|8829||138138|1.00||133.94|11826|2021-07-15\n20210715|FTFT|Future - FinTech Group Inc. Comm|R|SC|4778718|4649031||981081|4.87||2.79|129687|2021-07-15\n20210715|FTFY|Fit - After Fifty, Inc. Common S|S|OTC|24279|24279||0|999.99||0.00|0|2021-07-15\n20210715|FTGC|First - Trust Exchange-Traded Fu|R|NNM|69188|113361||370970|1.00||-38.97|-44173|2021-07-15\n20210715|FTGFF|Firan - Technology Group Corp Or|S|OTC|600|2404||620|1.00||-75.04|-1804|2021-07-15\n20210715|FTGPF|First - Tr Global Fds Plc A Dow|S|OTC|4|4||131|1.00||0.00|0|2021-07-15\n20210715|FTHI|First - Trust Exchange-Traded Fu|R|NNM|6763|5239||7662|1.00||29.09|1524|2021-07-15\n20210715|FTHM|Fathom - Holdings Inc. Common St|R|SC|913020|927210||50070|18.23||-1.53|-14190|2021-07-15\n20210715|FTHY|First - Trust High Yield Opportu|A|NYSE|14064|12885||108573|1.00||9.15|1179|2021-07-15\n20210715|FTI|TechnipFMC - plc Ordinary Share|A|NYSE|9998270|11300574||4653620|2.15||-11.52|-1302304|2021-07-15\n20210715|FTK|Flotek - Industries, Inc.|A|NYSE|2409854|2437325||158221|15.23||-1.13|-27471|2021-07-15\n20210715|FTLB|First - Trust Exchange-Traded Fu|R|NNM|818|1260||3094|1.00||-35.08|-442|2021-07-15\n20210715|FTLS|First - Trust Long/Short Equity|E|ARCA|18148|12572||32655|1.00||44.35|5576|2021-07-15\n20210715|FTMDF|Fortune - Minerals Ltd Ordinary|S|OTC|5417|47129||119006|1.00||-88.51|-41712|2021-07-15\n20210715|FTMNF|LUNDIN - GOLD INC Common Shares|S|OTC|486093|539091||10922|44.51||-9.83|-52998|2021-07-15\n20210715|FTNT|Fortinet, - Inc. Common Stock|R|NNM|1940412|2159104||908343|2.14||-10.13|-218692|2021-07-15\n20210715|FTPA|FTAC - Parnassus Acquisition Cor|R|SC|726|3082||5440|1.00||-76.44|-2356|2021-07-15\n20210715|FTPAU|FTAC - Parnassus Acquisition Cor|R|SC|521|760||356|1.46||-31.45|-239|2021-07-15\n20210715|FTPM|420 - Property Management, Inc.|S|OTC|20000|57231||7238337|1.00||-65.05|-37231|2021-07-15\n20210715|FTRI|First - Trust Exchange-Traded Fu|R|NNM|8651|4413||26715|1.00||96.03|4238|2021-07-15\n20210715|FTRK|Fast - Track Solutions, Inc. Com|S|OTC|4756|41249||887720|1.00||-88.47|-36493|2021-07-15\n20210715|FTROF|First - Resources Ltd Ordinary s|S|OTC|45400|15600||0|999.99||191.03|29800|2021-07-15\n20210715|FTRPF|Field - Trip Health Ltd. Common|S|OTC|14063|9376||96494|1.00||49.99|4687|2021-07-15\n20210715|FTRS|FUTURIS - CO Common Stock|S|OTC|31|31||8408|1.00||0.00|0|2021-07-15\n20210715|FTRSF|Fortis - Inc Cum Redeemable 5 Yr|S|OTC|700|0||360|1.94||100.00|700|2021-07-15\n20210715|FTS|Fortis - Inc. Common Shares|A|NYSE|2688574|2670209||285613|9.41||0.69|18365|2021-07-15\n20210715|FTSD|Franklin - Liberty Short Duratio|E|ARCA|28340|57976||10654|2.66||-51.12|-29636|2021-07-15\n20210715|FTSI|FTS - International, Inc. Common|B|AMEX|234843|235619||96864|2.42||-0.33|-776|2021-07-15\n20210715|FTSL|First - Trust Exchange-Traded Fu|R|NNM|905592|478271||422002|2.15||89.35|427321|2021-07-15\n20210715|FTSM|First - Trust Exchange-Traded Fu|R|NNM|59815|15277||481488|1.00||291.54|44538|2021-07-15\n20210715|FTSSF|First - Cobalt Corp Ordinary Sha|S|OTC|1515410|1515938||614112|2.47||-0.03|-528|2021-07-15\n20210715|FTUAF|Fuller - Smith & Turner Plc A Or|S|OTC|1|0||0|999.99||100.00|1|2021-07-15\n20210715|FTV|Fortive - Corporation|A|NYSE|7746358|15610667||2901460|2.67||-50.38|-7864309|2021-07-15\n20210715|FTVIU|FinTech - Acquisition Corp. VI U|R|SC|11091|7669||58528|1.00||44.62|3422|2021-07-15\n20210715|FTWS|Flitways - Technology Inc Common|S|OTC|32801|29633||117131217|1.00||10.69|3168|2021-07-15\n20210715|FTWYF|Freightways - Ltd Ordinary Share|S|OTC|33994|33994||0|999.99||0.00|0|2021-07-15\n20210715|FTXD|First - Trust Exchange-Traded Fu|R|NNM|3289|5870||6409|1.00||-43.97|-2581|2021-07-15\n20210715|FTXG|First - Trust Exchange-Traded Fu|R|NNM|22963|22260||1752|13.11||3.16|703|2021-07-15\n20210715|FTXGF|FOXTONS - GROUP PLC Ordinary Sha|S|OTC|4198|4798||0|999.99||-12.51|-600|2021-07-15\n20210715|FTXH|First - Trust Exchange-Traded Fu|R|NNM|2660|3385||1739|1.53||-21.42|-725|2021-07-15\n20210715|FTXL|First - Trust Exchange-Traded Fu|R|NNM|3827|1848||8672|1.00||107.09|1979|2021-07-15\n20210715|FTXN|First - Trust Exchange-Traded Fu|R|NNM|18474|16358||32838|1.00||12.94|2116|2021-07-15\n20210715|FTXO|First - Trust Exchange-Traded Fu|R|NNM|7405|3361||119967|1.00||120.32|4044|2021-07-15\n20210715|FTXP|Foothills - Exploration, Inc Com|S|OTC|30000|0||398271577|1.00||100.00|30000|2021-07-15\n20210715|FTXR|First - Trust Exchange-Traded Fu|R|NNM|134892|210670||63048|2.14||-35.97|-75778|2021-07-15\n20210715|FUAIF|Funai - Electric Co., Ltd. Osaka|S|OTC|30|59430||0|999.99||-99.95|-59400|2021-07-15\n20210715|FUAPF|Global - Cannabis Applications C|S|OTC|7074|11660||281590|1.00||-39.33|-4586|2021-07-15\n20210715|FUBAF|Futaba - Corporation Futaba Corp|S|OTC|2967|3067||0|999.99||-3.26|-100|2021-07-15\n20210715|FUBO|fuboTV - Inc.|A|NYSE|23951967|25718848||6873580|3.48||-6.87|-1766881|2021-07-15\n20210715|FUE|ELEMENTS - Linked to the ICE Bof|E|ARCA|242|27||1546|1.00||796.30|215|2021-07-15\n20210715|FUGI|Fuego - Enterprises, Inc. Common|S|OTC|32|32||180|1.00||0.00|0|2021-07-15\n20210715|FUIG|Fusion - Interactive Corp. Commo|S|OTC|1067|3567||6137|1.00||-70.09|-2500|2021-07-15\n20210715|FUISF|Fubon - Financial Holding Compan|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|FUIZF|Fubon - Financial Holding Compan|S|OTC|8665|8665||0|999.99||0.00|0|2021-07-15\n20210715|FUJHF|Subaru - Corp Ordinary Shares|S|OTC|1243942|965642||7588|163.94||28.82|278300|2021-07-15\n20210715|FUJHY|Subaru - Corporation American De|S|OTC|23136|58680||96421|1.00||-60.57|-35544|2021-07-15\n20210715|FUJIF|FUJIFILM - Holdings Corporation|S|OTC|153607|471812||174|882.80||-67.44|-318205|2021-07-15\n20210715|FUJIY|FUJIFILM - Holdings Corporation|S|OTC|36959|32435||25680|1.44||13.95|4524|2021-07-15\n20210715|FUJSF|Fuji - Seal Intl Inc Ordinary Sh|S|OTC|34005|31686||0|999.99||7.32|2319|2021-07-15\n20210715|FUL|H.B. - Fuller Company|A|NYSE|1366508|1119140||265851|5.14||22.10|247368|2021-07-15\n20210715|FULC|Fulcrum - Therapeutics, Inc. Com|R|NNM|750384|854988||112164|6.69||-12.23|-104604|2021-07-15\n20210715|FULT|Fulton - Financial Corporation C|R|NNM|3609720|4206759||960276|3.76||-14.19|-597039|2021-07-15\n20210715|FULTP|Fulton - Financial Corporation D|R|NNM|13095|10497||4787|2.74||24.75|2598|2021-07-15\n20210715|FUMB|First - Trust Ultra Short Durati|E|ARCA|104391|26076||53736|1.94||300.33|78315|2021-07-15\n20210715|FUN|Cedar - Fair, L.P.|A|NYSE|4803538|4795742||349987|13.72||0.16|7796|2021-07-15\n20210715|FUNC|First - United Corporation Commo|R|NNM|35944|50111||14255|2.52||-28.27|-14167|2021-07-15\n20210715|FUND|Sprott - Focus Trust, Inc. Commo|R|NNM|53413|5210||30514|1.75||925.20|48203|2021-07-15\n20210715|FUNFF|FansUnite - Entertainment Inc Co|S|OTC|343770|294234||1824839|1.00||16.84|49536|2021-07-15\n20210715|FUNL|CornerCap - Fundametrics Large-C|H|BZX|2764|0||2366|1.17||100.00|2764|2021-07-15\n20210715|FUNN|Amfil - Technologies Inc. Common|S|OTC|63821|85314||997228|1.00||-25.19|-21493|2021-07-15\n20210715|FUPBY|Fuchs - Petrolub SE Unsponsored|S|OTC|3412|7645||25318|1.00||-55.37|-4233|2021-07-15\n20210715|FUPPF|Fuchs - Petrolub AG OEL & Chemie|S|OTC|263419|221613||0|999.99||18.86|41806|2021-07-15\n20210715|FURCF|FAURECIA - SE Ordinary Shares|S|OTC|170664|212784||838|203.66||-19.79|-42120|2021-07-15\n20210715|FURY|Fury - Gold Mines Limited|B|AMEX|1152845|1120793||219683|5.25||2.86|32052|2021-07-15\n20210715|FUSB|First - US Bancshares, Inc. Comm|R|SC|23733|24703||2874|8.26||-3.93|-970|2021-07-15\n20210715|FUSE|Fusion - Acquisition Corp.|A|NYSE|2650919|2632516||222027|11.94||0.70|18403|2021-07-15\n20210715|FUSEF|Fuse - Cobalt Inc Common Shares|S|OTC|10671|21529||228466|1.00||-50.43|-10858|2021-07-15\n20210715|FUSEU|Fusion - Acquisition Corp. Units|A|NYSE|1271|1371||231|5.50||-7.29|-100|2021-07-15\n20210715|FUSEWS|Fusion - Acquisition Corp. Warra|A|NYSE|4462|5010||74282|1.00||-10.94|-548|2021-07-15\n20210715|FUSN|Fusion - Pharmaceuticals Inc. Co|R|NNM|157088|183085||18419|8.53||-14.20|-25997|2021-07-15\n20210715|FUSYF|Future - Architect Inc Ordinary|S|OTC|26476|9376||0|999.99||182.38|17100|2021-07-15\n20210715|FUT|ProShares - Managed Futures Stra|H|BZX|656|446||5869|1.00||47.09|210|2021-07-15\n20210715|FUTL|FutureLand - Corp Common Stock|S|OTC|420|136194||558818726|1.00||-99.69|-135774|2021-07-15\n20210715|FUTU|Futu - Holdings Limited American|R|NNM|3298125|3198678||3956377|1.00||3.11|99447|2021-07-15\n20210715|FUTY|Fidelity - MSCI Utilities Index|E|ARCA|85957|106942||112095|1.00||-19.62|-20985|2021-07-15\n20210715|FUV|Arcimoto, - Inc. Common Stock|R|NNM|9828480|10322955||1495904|6.57||-4.79|-494475|2021-07-15\n20210715|FUWAF|Furukawa - Elec Ltd Ordinary Sha|S|OTC|108667|171557||0|999.99||-36.66|-62890|2021-07-15\n20210715|FUWAY|Furukawa - Elec Ltd American Dep|S|OTC|230|149||248|1.00||54.36|81|2021-07-15\n20210715|FV|First - Trust Exchange-Traded Fu|R|NNM|122513|155819||88533|1.38||-21.37|-33306|2021-07-15\n20210715|FVAL|Fidelity - Value Factor ETF|E|ARCA|37883|37870||63886|1.00||0.03|13|2021-07-15\n20210715|FVAM|5:01 - Acquisition Corp. Class A|R|SC|815|916||15274|1.00||-11.03|-101|2021-07-15\n20210715|FVC|First - Trust Exchange-Traded Fu|R|NNM|56|3930||9914|1.00||-98.58|-3874|2021-07-15\n20210715|FVCB|FVCBankcorp, - Inc. Common Stock|R|SC|88860|85590||72104|1.23||3.82|3270|2021-07-15\n20210715|FVD|First - Trust Value Line Dividen|E|ARCA|231259|456981||735613|1.00||-49.39|-225722|2021-07-15\n20210715|FVE|Five - Star Senior Living Inc. C|R|SC|194090|195441||94560|2.05||-0.69|-1351|2021-07-15\n20210715|FVIV|Fortress - Value Acquisition Cor|A|NYSE|29|11926||66667|1.00||-99.76|-11897|2021-07-15\n20210715|FVIVU|Fortress - Value Acquisition Cor|A|NYSE|16778|14886||45793|1.00||12.71|1892|2021-07-15\n20210715|FVIVWS|Fortress - Value Acquisition Cor|A|NYSE|2091|1903||12592|1.00||9.88|188|2021-07-15\n20210715|FVRR|Fiverr - International Ltd.|A|NYSE|1985284|1923195||444138|4.47||3.23|62089|2021-07-15\n20210715|FVT|Fortress - Value Acquisition Cor|A|NYSE|5193|3061||53315|1.00||69.65|2132|2021-07-15\n20210715|FVTI|Fortune - Valley Treasures, Inc.|S|OTC|326|326||43|7.58||0.00|0|2021-07-15\n20210715|FVTWS|Fortress - Value Acquisition Cor|A|NYSE|784|845||20393|1.00||-7.22|-61|2021-07-15\n20210715|FVVSF|Aranjin - Resources Ltd. Ordina|S|OTC|37850|37850||73002|1.00||0.00|0|2021-07-15\n20210715|FWAA|Fifth - Wall Acquisition Corp. I|R|SC|45598|36018||269997|1.00||26.60|9580|2021-07-15\n20210715|FWAC|Fifth - Wall Acquisition Corp. I|R|SC|7369|4348||28072|1.00||69.48|3021|2021-07-15\n20210715|FWDB|AdvisorShares - FolioBeyond Smar|E|ARCA|4530|4463||172|26.34||1.50|67|2021-07-15\n20210715|FWDG|FutureWorld - Corp. Common Stock|S|OTC|105129|10000||286968059|1.00||951.29|95129|2021-07-15\n20210715|FWEDF|Fireweed - Zinc Ltd. Ordinary Sh|S|OTC|1835|0||13918|1.00||100.00|1835|2021-07-15\n20210715|FWONA|Liberty - Media Corporation Seri|R|NNM|970376|936262||115415|8.41||3.64|34114|2021-07-15\n20210715|FWONB|Liberty - Media Corp Series B Li|S|OTC|34|34||28|1.21||0.00|0|2021-07-15\n20210715|FWONK|Liberty - Media Corporation Seri|R|NNM|8359011|8246406||858312|9.74||1.37|112605|2021-07-15\n20210715|FWP|Forward - Pharma A/S American De|R|SC|46181|27174||244638|1.00||69.95|19007|2021-07-15\n20210715|FWRD|Forward - Air Corporation Common|R|NNM|605552|432987||110995|5.46||39.85|172565|2021-07-15\n20210715|FXA|Invesco - CurrencyShares Austral|E|ARCA|46836|36085||14578|3.21||29.79|10751|2021-07-15\n20210715|FXB|Invesco - CurrencyShares British|E|ARCA|9503|23711||28580|1.00||-59.92|-14208|2021-07-15\n20210715|FXC|Invesco - CurrencyShares Canadia|E|ARCA|28021|17290||52433|1.00||62.06|10731|2021-07-15\n20210715|FXCNF|FIH - Mobile Ltd Ordinary Shares|S|OTC|1686887|1663122||9716|173.62||1.43|23765|2021-07-15\n20210715|FXCNY|FIH - Mobile Limited Unsponsored|S|OTC|7803|9053||611|12.77||-13.81|-1250|2021-07-15\n20210715|FXCOF|Foxconn - Technology Co Ltd Ordi|S|OTC|1|1||200|1.00||0.00|0|2021-07-15\n20210715|FXD|First - Trust Consumer Discretio|E|ARCA|51974|85930||273207|1.00||-39.52|-33956|2021-07-15\n20210715|FXE|Invesco - CurrencyShares Euro Cu|E|ARCA|293147|268276||41148|7.12||9.27|24871|2021-07-15\n20210715|FXF|Invesco - CurrencyShares Swiss F|E|ARCA|10478|15760||20117|1.00||-33.52|-5282|2021-07-15\n20210715|FXFLF|Fairfax - Financial Holdings Ltd|S|OTC|500|2600||25|20.00||-80.77|-2100|2021-07-15\n20210715|FXG|First - Trust Consumer Staples A|E|ARCA|355|1763||46882|1.00||-79.86|-1408|2021-07-15\n20210715|FXH|First - Trust Health Care AlphaD|E|ARCA|126564|114778||37311|3.39||10.27|11786|2021-07-15\n20210715|FXI|iShares - China Large-Cap ETF|E|ARCA|22831199|23154971||19175696|1.19||-1.40|-323772|2021-07-15\n20210715|FXL|First - Trust Technology AlphaDE|E|ARCA|83858|60237||83114|1.01||39.21|23621|2021-07-15\n20210715|FXLG|F - S Bancorp Lagrange Ind Commo|S|OTC|1|0||460|1.00||100.00|1|2021-07-15\n20210715|FXN|First - Trust Energy AlphaDEX Fu|E|ARCA|19894|24157||536764|1.00||-17.65|-4263|2021-07-15\n20210715|FXNC|First - National Corporation Com|R|SC|21046|22899||4987|4.22||-8.09|-1853|2021-07-15\n20210715|FXO|First - Trust Financials AlphaDE|E|ARCA|13829|27052||378648|1.00||-48.88|-13223|2021-07-15\n20210715|FXP|ProShares - UltraShort FTSE Chin|E|ARCA|15498|19250||12875|1.20||-19.49|-3752|2021-07-15\n20210715|FXR|First - Trust Industrials/Produc|E|ARCA|10939|26436||213791|1.00||-58.62|-15497|2021-07-15\n20210715|FXSRF|FIXSTARS - CORP Common Stock (Ja|S|OTC|124273|127573||0|999.99||-2.59|-3300|2021-07-15\n20210715|FXU|First - Trust Utilities AlphaDEX|E|ARCA|26126|36865||44551|1.00||-29.13|-10739|2021-07-15\n20210715|FXY|Invesco - CurrencyShares Japanes|E|ARCA|116656|138594||27807|4.20||-15.83|-21938|2021-07-15\n20210715|FXZ|First - Trust Materials AlphaDEX|E|ARCA|1573|21966||197910|1.00||-92.84|-20393|2021-07-15\n20210715|FYBR|Frontier - Communications Parent|R|NNM|859839|1012362||1672875|1.00||-15.07|-152523|2021-07-15\n20210715|FYC|First - Trust Small Cap Growth A|R|NNM|21861|9257||55485|1.00||136.16|12604|2021-07-15\n20210715|FYGGY|Fuyao - Glass Ind Group Co Ameri|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|FYLD|Cambria - Foreign Shareholder Yi|H|BZX|15225|29788||6180|2.46||-48.89|-14563|2021-07-15\n20210715|FYT|First - Trust Small Cap Value Al|R|NNM|50|1475||70073|1.00||-96.61|-1425|2021-07-15\n20210715|FYX|First - Trust Small Cap Core Alp|R|NNM|9433|6427||71905|1.00||46.77|3006|2021-07-15\n20210715|FZMD|Fuse - Medical, Inc. Common Stoc|S|OTC|238|329||8395|1.00||-27.66|-91|2021-07-15\n20210715|FZT|FAST - Acquisition Corp. II|A|NYSE|32966|961||55635|1.00||3330.39|32005|2021-07-15\n20210715|FZTU|FAST - Acquisition Corp. II Unit|A|NYSE|1618|2354||17134|1.00||-31.27|-736|2021-07-15\n20210715|FZTWS|FAST - Acquisition Corp. II Rede|A|NYSE|7082|1177||4597|1.54||501.70|5905|2021-07-15\n20210715|G|GENPACT - LIMITED|A|NYSE|4168115|3888880||935557|4.46||7.18|279235|2021-07-15\n20210715|GAA|Cambria - Global Asset Allocatio|H|BZX|6757|4766||5064|1.33||41.78|1991|2021-07-15\n20210715|GAB|The - Gabelli Equity Trust Inc.|A|NYSE|3015015|2672558||719233|4.19||12.81|342457|2021-07-15\n20210715|GABC|German - American Bancorp, Inc.|R|NNM|363909|371004||55186|6.59||-1.91|-7095|2021-07-15\n20210715|GABLF|GABY - INC Common Shares|S|OTC|171613|3771||583948|1.00||4450.86|167842|2021-07-15\n20210715|GABPRG|The - Gabelli Equity Trust Inc.|A|NYSE|2235|1262||1525|1.47||77.10|973|2021-07-15\n20210715|GABPRH|THE - GABELLI EQUITY TRUST INC.|A|NYSE|1934|1961||1952|1.00||-1.38|-27|2021-07-15\n20210715|GABPRJ|The - Gabelli Equity Trust Inc.|A|NYSE|3621|673||1797|2.02||438.04|2948|2021-07-15\n20210715|GABPRK|The - Gabelli Equity Trust Inc.|A|NYSE|5391|4311||3375|1.60||25.05|1080|2021-07-15\n20210715|GACQU|Global - Consumer Acquisition Co|R|SC|6257|6576||119949|1.00||-4.85|-319|2021-07-15\n20210715|GADS|Gadsden - Properties, Inc. Commo|S|OTC|1551|1551||9180|1.00||0.00|0|2021-07-15\n20210715|GAEC|Gulf - Alternative Energy Corpor|S|OTC|20|20||6338|1.00||0.00|0|2021-07-15\n20210715|GAEGF|Gage - Growth Corp Sub Voting Sh|S|OTC|12356|4972||363250|1.00||148.51|7384|2021-07-15\n20210715|GAERF|Grupo - Aeroportuario del Centro|S|OTC|990396|923148||24|999.99||7.28|67248|2021-07-15\n20210715|GAIA|Gaia, - Inc. Class A Common Stoc|R|NNM|776901|863887||100523|7.73||-10.07|-86986|2021-07-15\n20210715|GAILF|Gail - India Ltd Reg S GDR|S|OTC|1981|1671||416|4.76||18.55|310|2021-07-15\n20210715|GAIN|Gladstone - Investment Corporati|R|NNM|427552|445953||106802|4.00||-4.13|-18401|2021-07-15\n20210715|GAINL|Gladstone - Investment Corporati|R|NNM|3087|8||5557|1.00||38487.50|3079|2021-07-15\n20210715|GAINN|Gladstone - Investment Corporati|R|NNM|4170|4610||13212|1.00||-9.54|-440|2021-07-15\n20210715|GAL|SPDR - SSgA Global Allocation ET|E|ARCA|5046|7033||9778|1.00||-28.25|-1987|2021-07-15\n20210715|GALKF|Galantas - Gold Corporation Ordi|S|OTC|18337|14672||13285|1.38||24.98|3665|2021-07-15\n20210715|GALNF|Galenica - AG Ordinary Shares (S|S|OTC|16465|1727||0|999.99||853.39|14738|2021-07-15\n20210715|GALOF|Galore - Res Inc Common shares (|S|OTC|240000|240000||99913|2.40||0.00|0|2021-07-15\n20210715|GALT|Galectin - Therapeutics Inc. Com|R|SC|3416717|2719220||11406779|1.00||25.65|697497|2021-07-15\n20210715|GALXF|Galaxy - Resources Ltd Common Sh|S|OTC|318243|179509||78637|4.05||77.29|138734|2021-07-15\n20210715|GALYF|GALA - INC TOKYO ORD (Japan)|S|OTC|4000|6700||0|999.99||-40.30|-2700|2021-07-15\n20210715|GAM|General - American Investors Com|A|NYSE|2069|2313||35812|1.00||-10.55|-244|2021-07-15\n20210715|GAMC|Golden - Arrow Merger Corp. Clas|R|SC|1050|141||115663|1.00||644.68|909|2021-07-15\n20210715|GAMCF|GAMMA - COMMUNICATIONS PLC, SHS|S|OTC|23|23||0|999.99||0.00|0|2021-07-15\n20210715|GAMCU|Golden - Arrow Merger Corp. Unit|R|SC|3071|699||16381|1.00||339.34|2372|2021-07-15\n20210715|GAMCW|Golden - Arrow Merger Corp. Warr|R|SC|629|2433||4609|1.00||-74.15|-1804|2021-07-15\n20210715|GAME|Engine - Media Holdings, Inc. Co|R|SC|38200|39780||1131565|1.00||-3.97|-1580|2021-07-15\n20210715|GAMN|Great - American Food Chain, Inc|S|OTC|58945|2445||47015|1.25||2310.84|56500|2021-07-15\n20210715|GAMPRB|General - American Investors Com|A|NYSE|3705|5591||2000|1.85||-33.73|-1886|2021-07-15\n20210715|GAMR|Wedbush - ETFMG Video Game Tech|E|ARCA|16100|13886||56709|1.00||15.94|2214|2021-07-15\n20210715|GAN|GAN - Limited Ordinary Shares|R|SC|3101725|3007629||1019717|3.04||3.13|94096|2021-07-15\n20210715|GANX|Gain - Therapeutics, Inc. Common|R|NNM|75510|70481||21355|3.54||7.14|5029|2021-07-15\n20210715|GAPA|G&P - Acquisition Corp.|A|NYSE|8891|31429||5433|1.64||-71.71|-22538|2021-07-15\n20210715|GAPAWS|G&P - Acquisition Corp. Warrants|A|NYSE|14630|40139||9254|1.58||-63.55|-25509|2021-07-15\n20210715|GAPJ|Golden - Apple Oil & Gas, Inc. C|S|OTC|345|345||0|999.99||0.00|0|2021-07-15\n20210715|GARB|Garb - Oil & Power Corporation C|S|OTC|72515182|72668067||451496962|1.00||-0.21|-152885|2021-07-15\n20210715|GARPF|Golden - Agri-Resources Limited|S|OTC|4275582|2284209||25480|167.80||87.18|1991373|2021-07-15\n20210715|GARPY|Golden - Agri-Resources Limited|S|OTC|510|0||174|2.93||100.00|510|2021-07-15\n20210715|GASE|GASE - Energy, Inc. Common Stock|S|OTC|400|0||240412|1.00||100.00|400|2021-07-15\n20210715|GASNF|NATURGY - ENERGY GROUP S A Ordin|S|OTC|74951|14091||20|999.99||431.91|60860|2021-07-15\n20210715|GASNY|Naturgy - Energy Group SA Americ|S|OTC|8751|9966||18152|1.00||-12.19|-1215|2021-07-15\n20210715|GASS|StealthGas, - Inc. Common Stock|R|NNM|52938|26002||250834|1.00||103.59|26936|2021-07-15\n20210715|GASXF|NG - ENERGY INTL CORP Common Sha|S|OTC|2470|76||13379|1.00||3150.00|2394|2021-07-15\n20210715|GATO|Gatos - Silver, Inc.|A|NYSE|3322158|2886968||1267017|2.62||15.07|435190|2021-07-15\n20210715|GATX|GATX - Corporation|A|NYSE|3831909|3955445||116083|33.01||-3.12|-123536|2021-07-15\n20210715|GAU|Galiano - Gold Inc.|B|AMEX|1496191|1596953||480268|3.12||-6.31|-100762|2021-07-15\n20210715|GAXY|Galaxy - Next Generation, Inc. C|S|OTC|164177|87074||27308933|1.00||88.55|77103|2021-07-15\n20210715|GAYGF|Galway - Gold Inc Common Shares|S|OTC|2624|1624||3313|1.00||61.58|1000|2021-07-15\n20210715|GAYMF|Galway - Metals Inc Common Share|S|OTC|1761|5061||37849|1.00||-65.20|-3300|2021-07-15\n20210715|GAZ|iPath - Series B Bloomberg Natur|E|ARCA|57|947||2771|1.00||-93.98|-890|2021-07-15\n20210715|GAZZF|BARCLAYS - BK PLC Exchange Trade|S|OTC|7257|7257||351|20.68||0.00|0|2021-07-15\n20210715|GB|Global - Blue Group Holding AG|A|NYSE|298405|297306||57504|5.19||0.37|1099|2021-07-15\n20210715|GBAB|Guggenheim - Taxable Municipal B|A|NYSE|7240|4176||49347|1.00||73.37|3064|2021-07-15\n20210715|GBARF|Monarch - Mining Corp Common Sha|S|OTC|7866|3374||135321|1.00||133.14|4492|2021-07-15\n20210715|GBBFF|Granada - Gold Mine Inc Common S|S|OTC|20023|54500||194023|1.00||-63.26|-34477|2021-07-15\n20210715|GBBGF|Global - Li-Ion Graphite Corp Or|S|OTC|235|4635||18912|1.00||-94.93|-4400|2021-07-15\n20210715|GBBT|Global - Boatworks Hldgs Inc Com|S|OTC|11075|11777||20308|1.00||-5.96|-702|2021-07-15\n20210715|GBBYF|Goodbaby - International Holding|S|OTC|2000|2000||0|999.99||0.00|0|2021-07-15\n20210715|GBCI|Glacier - Bancorp, Inc. Common S|R|NNM|1905597|2096013||323405|5.89||-9.08|-190416|2021-07-15\n20210715|GBCMY|Global - Bio Chem Technology Gro|S|OTC|10|10||0|999.99||0.00|0|2021-07-15\n20210715|GBCS|Global - Healthcare REIT, Inc. C|S|OTC|96|66||60906|1.00||45.45|30|2021-07-15\n20210715|GBDC|Golub - Capital BDC, Inc. Common|R|NNM|1234146|1252181||455401|2.71||-1.44|-18035|2021-07-15\n20210715|GBDV|Global - Beta Smart Income ETF|E|ARCA|1350|47||844|1.60||2772.34|1303|2021-07-15\n20210715|GBDX|Global - Diamond Exchange Inc Co|S|OTC|12253970|12253970||6000|999.99||0.00|0|2021-07-15\n20210715|GBEN|Global - Resource Energy, Inc. C|S|OTC|6411|6411||0|999.99||0.00|0|2021-07-15\n20210715|GBERF|Geberit - Ag Namen -AKT (Switzer|S|OTC|46741|38397||96|486.89||21.73|8344|2021-07-15\n20210715|GBERY|Geberit - Ag Jona Unsponsored AD|S|OTC|5292|5963||3363|1.57||-11.25|-671|2021-07-15\n20210715|GBF|iShares - Government/Credit Bond|E|ARCA|45883|45411||5151|8.91||1.04|472|2021-07-15\n20210715|GBGR|Global - Beta Rising Stars ETF|E|ARCA|258|273||337|1.00||-5.49|-15|2021-07-15\n20210715|GBHPF|Global - Hemp Group Inc Common S|S|OTC|38049|657657||1898914|1.00||-94.21|-619608|2021-07-15\n20210715|GBIL|Goldman - Sachs Access Treasury|E|ARCA|184223|13516||190103|1.00||1263.00|170707|2021-07-15\n20210715|GBIM|GLOBEIMMUNE - INC Common Stock|S|OTC|8427|8524||47606|1.00||-1.14|-97|2021-07-15\n20210715|GBIO|Generation - Bio Co. Common Stoc|R|NNM|6116033|5811395||272302|22.46||5.24|304638|2021-07-15\n20210715|GBL|GAMCO - Investors, Inc.|A|NYSE|67079|66859||16811|3.99||0.33|220|2021-07-15\n20210715|GBLBF|Groupe - Bruxelles Lambert New O|S|OTC|5980|4195||1080|5.54||42.55|1785|2021-07-15\n20210715|GBLBY|Groupe - Bruxelles Lambert SA Un|S|OTC|2496|1485||7929|1.00||68.08|1011|2021-07-15\n20210715|GBLD|Invesco - MSCI Green Building ET|E|ARCA|554|829||6102|1.00||-33.17|-275|2021-07-15\n20210715|GBLEF|GLOBAL - ENERGY METALS CORP Ordi|S|OTC|5187|14471||23905|1.00||-64.16|-9284|2021-07-15\n20210715|GBLI|Global - Indemnity Group, LLC Cl|R|NNM|7296|10630||4973|1.47||-31.36|-3334|2021-07-15\n20210715|GBLIL|Global - Indemnity Group, LLC 7.|R|NNM|8040|8564||5100|1.58||-6.12|-524|2021-07-15\n20210715|GBLO|Global - Beta Low Beta ETF|E|ARCA|1|50||516|1.00||-98.00|-49|2021-07-15\n20210715|GBLP|Global - Pharmatech, Inc. Common|S|OTC|1405|1636||2071|1.00||-14.12|-231|2021-07-15\n20210715|GBLTF|GBLT - Corporation Common Shares|S|OTC|9477|3150||4520|2.10||200.86|6327|2021-07-15\n20210715|GBLX|GB - Sciences, Inc. Common Stock|S|OTC|500|15250||584812|1.00||-96.72|-14750|2021-07-15\n20210715|GBLYF|Odd - Burger Corporation Common|S|OTC|907|0||12222|1.00||100.00|907|2021-07-15\n20210715|GBMIF|Green - Battery Minerals Inc Ord|S|OTC|40131|48063||96617|1.00||-16.50|-7932|2021-07-15\n20210715|GBNH|Greenbrook - TMS Inc. Common Sha|R|SC|11042|3226||4632|2.38||242.28|7816|2021-07-15\n20210715|GBNXF|Gibson - Energy, Inc. Common Sha|S|OTC|875649|690167||1562|560.59||26.87|185482|2021-07-15\n20210715|GBNY|Generations - Bancorp NY, Inc. C|R|SC|4055|5998||3136|1.29||-32.39|-1943|2021-07-15\n20210715|GBOOF|Grupo - Fin Banorte Ordinary Sha|S|OTC|2859018|2943688||2288|999.99||-2.88|-84670|2021-07-15\n20210715|GBOOY|Grupo - Financiero Banorte, S.A.|S|OTC|6163|4134||30211|1.00||49.08|2029|2021-07-15\n20210715|GBOX|Greenbox - POS Common Stock|R|SC|2377486|2216601||405398|5.86||7.26|160885|2021-07-15\n20210715|GBR|New - Concept Energy Inc|B|AMEX|410671|512567||1879893|1.00||-19.88|-101896|2021-07-15\n20210715|GBRBF|GREAT - BEAR ROYALTIES CORP CL A|S|OTC|110163|110287||4369|25.21||-0.11|-124|2021-07-15\n20210715|GBRCF|Gold - Bull Resources Corp Commo|S|OTC|2266|0||7250|1.00||100.00|2266|2021-07-15\n20210715|GBRG|Goldenbridge - Acquisition Limit|R|SC|3780|3930||5989|1.00||-3.82|-150|2021-07-15\n20210715|GBRGR|Goldenbridge - Acquisition Limit|R|SC|24163|10295||13269|1.82||134.71|13868|2021-07-15\n20210715|GBRGW|Goldenbridge - Acquisition Limit|R|SC|17569|10156||28574|1.00||72.99|7413|2021-07-15\n20210715|GBRSF|Global - One Real Estate Investm|S|OTC|40|20||0|999.99||100.00|20|2021-07-15\n20210715|GBS|GBS - Inc. Common Stock|R|NNM|411431|360285||1773412|1.00||14.20|51146|2021-07-15\n20210715|GBT|Global - Blood Therapeutics, Inc|R|NNM|12172078|12484368||964628|12.62||-2.50|-312290|2021-07-15\n20210715|GBTC|Grayscale - Bitcoin Trust (BTC)|S|OTC|3745572|5032752||11748335|1.00||-25.58|-1287180|2021-07-15\n20210715|GBUG|Pacer - iPath Gold ETNs|E|ARCA|382|315||566|1.00||21.27|67|2021-07-15\n20210715|GBWS|Global - Blue Group Holding AG W|A|NYSE|27574|33461||15428|1.79||-17.59|-5887|2021-07-15\n20210715|GBX|The - Greenbrier Companies, Inc.|A|NYSE|4002225|3993341||506601|7.90||0.22|8884|2021-07-15\n20210715|GBXPF|VIA - VAREJO SA REGISTERED SHARE|S|OTC|4405900|5054900||0|999.99||-12.84|-649000|2021-07-15\n20210715|GCAAF|Guardian - Cap Grp Ltd Cl-A Ordi|S|OTC|706|0||0|999.99||100.00|706|2021-07-15\n20210715|GCAC|Growth - Capital Acquisition Cor|R|SC|16998|40957||8304|2.05||-58.50|-23959|2021-07-15\n20210715|GCACU|Growth - Capital Acquisition Cor|R|SC|419|419||6942|1.00||0.00|0|2021-07-15\n20210715|GCACW|Growth - Capital Acquisition Cor|R|SC|12227|38206||24054|1.00||-68.00|-25979|2021-07-15\n20210715|GCAN|Greater - Cannabis Co Inc Common|S|OTC|1642|19775||6001607|1.00||-91.70|-18133|2021-07-15\n20210715|GCBC|Greene - County Bancorp, Inc. Co|R|SC|12249|11977||8141|1.50||2.27|272|2021-07-15\n20210715|GCC|WisdomTree - Enhanced Commodity|E|ARCA|10806|12900||48676|1.00||-16.23|-2094|2021-07-15\n20210715|GCCFF|Golden - Cariboo Resources Ltd O|S|OTC|150|150||120|1.25||0.00|0|2021-07-15\n20210715|GCEC|GS - FIN CORP Other|S|OTC|1032|1032||184|5.61||0.00|0|2021-07-15\n20210715|GCEH|Global - Clean Energy Holdings,|S|OTC|7070|6779||12339|1.00||4.29|291|2021-07-15\n20210715|GCEI|Global - Clean Energy, Inc Commo|S|OTC|2000|41163||695501|1.00||-95.14|-39163|2021-07-15\n20210715|GCFFF|Goldcliff - Resource Corp Ordina|S|OTC|759|1247||10507|1.00||-39.13|-488|2021-07-15\n20210715|GCGMF|Great - Canadian Gaming Corp Ord|S|OTC|622398|489602||307|999.99||27.12|132796|2021-07-15\n20210715|GCGX|Global - Consortium, Inc. Common|S|OTC|4947|5344||2765|1.79||-7.43|-397|2021-07-15\n20210715|GCHEF|Grupo - Comercial Chedrui SAB CV|S|OTC|1076|6117||0|999.99||-82.41|-5041|2021-07-15\n20210715|GCI|Gannett - Co., Inc.|A|NYSE|13280743|13963204||1297598|10.23||-4.89|-682461|2021-07-15\n20210715|GCIN|GC - International, Inc. Common|S|OTC|160|160||140|1.14||0.00|0|2021-07-15\n20210715|GCMG|GCM - Grosvenor Inc. Class A Com|R|NNM|4695302|5057591||505106|9.30||-7.16|-362289|2021-07-15\n20210715|GCMGW|GCM - Grosvenor Inc. Warrant|R|NNM|121933|106535||169928|1.00||14.45|15398|2021-07-15\n20210715|GCNJF|Grupo - Catalana Occidente Sa Or|S|OTC|313|313||0|999.99||0.00|0|2021-07-15\n20210715|GCO|Genesco - Inc.|A|NYSE|622820|548153||102096|6.10||13.62|74667|2021-07-15\n20210715|GCOR|Goldman - Sachs Access U.S. Aggr|E|ARCA|24399|16016||16468|1.48||52.34|8383|2021-07-15\n20210715|GCOW|Pacer - Global Cash Cows Dividen|H|BZX|553|2344||10550|1.00||-76.41|-1791|2021-07-15\n20210715|GCP|GCP - Applied Technologies Inc.|A|NYSE|612323|480970||173579|3.53||27.31|131353|2021-07-15\n20210715|GCPEF|GCL - Poly Energy Holdings Ltd O|S|OTC|48536283|52151741||78402|619.07||-6.93|-3615458|2021-07-15\n20210715|GCPSF|GCP - Student Living PLC Ordinar|S|OTC|1000|1000||0|999.99||0.00|0|2021-07-15\n20210715|GCRIF|Rogue - Resources, Inc. Ordinary|S|OTC|121|121||0|999.99||0.00|0|2021-07-15\n20210715|GCSSF|GECOSS - CORP Ordinary Shares|S|OTC|102|102||100|1.02||0.00|0|2021-07-15\n20210715|GCTAF|Siemens - Gamesa Renewable Energ|S|OTC|1000969|1051737||4014|249.37||-4.83|-50768|2021-07-15\n20210715|GCTAY|Siemens - Gamesa Renewable Energ|S|OTC|122160|84803||170754|1.00||44.05|37357|2021-07-15\n20210715|GCV|The - Gabelli Convertible and In|A|NYSE|15873|8319||35494|1.00||90.80|7554|2021-07-15\n20210715|GCWOF|Grupo - Cementos De Chihuahua Sa|S|OTC|18180|15663||2860|6.36||16.07|2517|2021-07-15\n20210715|GCXXF|Granite - Creek Copper Ltd. Comm|S|OTC|2860|26445||66523|1.00||-89.19|-23585|2021-07-15\n20210715|GCYO|Gold - Canyon Bank (AZ) Common S|S|OTC|12000|3000||0|999.99||300.00|9000|2021-07-15\n20210715|GD|General - Dynamics Corporation|A|NYSE|2210491|2519301||880872|2.51||-12.26|-308810|2021-07-15\n20210715|GDDFF|Goodfood - Mkt Corp Ordinary Sha|S|OTC|809685|479250||5300|152.77||68.95|330435|2021-07-15\n20210715|GDDPF|Goodpatch - Inc Common Stock (Ja|S|OTC|1900|2500||0|999.99||-24.00|-600|2021-07-15\n20210715|GDDY|GoDaddy - Inc|A|NYSE|4886104|4718051||915001|5.34||3.56|168053|2021-07-15\n20210715|GDEN|Golden - Entertainment, Inc. Com|R|NNM|982262|646847||191542|5.13||51.85|335415|2021-07-15\n20210715|GDET|GD - Entertainment & Technology,|S|OTC|190743|31674||329967064|1.00||502.21|159069|2021-07-15\n20210715|GDIFF|GDI - Integrated Facility Servic|S|OTC|673|648||710|1.00||3.86|25|2021-07-15\n20210715|GDL|The - GDL Fund|A|NYSE|661|6921||8635|1.00||-90.45|-6260|2021-07-15\n20210715|GDLC|Grayscale - Digital Large Cap Fu|S|OTC|287760|208471||248432|1.16||38.03|79289|2021-07-15\n20210715|GDLLF|Geodrill - Limited Ordinary Shar|S|OTC|100|25023||8040|1.00||-99.60|-24923|2021-07-15\n20210715|GDLNF|Greenland - Minerals And Energy|S|OTC|203695|183413||415288|1.00||11.06|20282|2021-07-15\n20210715|GDMA|Gadsden - Dynamic Multi-Asset ET|E|ARCA|12719|11992||2114|6.02||6.06|727|2021-07-15\n20210715|GDMIF|GOLDSTAR - MINERALS INC Ordinary|S|OTC|699|699||6100|1.00||0.00|0|2021-07-15\n20210715|GDMRF|Golden - Dawn Minerals, Inc. Com|S|OTC|160|808||715|1.00||-80.20|-648|2021-07-15\n20210715|GDNEF|Golden - Eagle Retail Group Ltd|S|OTC|1500|500||400|3.75||200.00|1000|2021-07-15\n20210715|GDNGY|Gudang - Garam TBK PT American|S|OTC|42|6740||1469|1.00||-99.38|-6698|2021-07-15\n20210715|GDNSF|GOODNESS - GROWTH HLDGS INC Comm|S|OTC|53191|7125||574282|1.00||646.54|46066|2021-07-15\n20210715|GDO|Western - Asset Global Corporate|A|NYSE|11849|2653||19301|1.00||346.63|9196|2021-07-15\n20210715|GDOT|Green - Dot Corporation|A|NYSE|2752014|2777567||286301|9.61||-0.92|-25553|2021-07-15\n20210715|GDP|Goodrich - Petroleum Corporation|B|AMEX|122908|110047||90524|1.36||11.69|12861|2021-07-15\n20210715|GDQMF|Goldquest - Mining Corp Common S|S|OTC|30326|28597||81582|1.00||6.05|1729|2021-07-15\n20210715|GDRX|GoodRx - Holdings, Inc. Class A|R|NNM|16415668|16411311||1816864|9.04||0.03|4357|2021-07-15\n20210715|GDRZF|GOLD - RESV INC Common Stock|S|OTC|57185|56473||38385|1.49||1.26|712|2021-07-15\n20210715|GDS|GDS - Holdings Limited ADS|R|NNM|10345989|10677161||1896886|5.45||-3.10|-331172|2021-07-15\n20210715|GDSI|Global - Digital Solutions, Inc.|S|OTC|59695|27111||1420969|1.00||120.19|32584|2021-07-15\n20210715|GDSKF|NEVADA - ZINC CORP Ordinary Sha|S|OTC|22|22||0|999.99||0.00|0|2021-07-15\n20210715|GDV|The - Gabelli Dividend & Income|A|NYSE|33777|18636||153991|1.00||81.25|15141|2021-07-15\n20210715|GDVPRG|The - Gabelli Dividend & Income|A|NYSE|1019|872||2687|1.00||16.86|147|2021-07-15\n20210715|GDVPRH|The - Gabelli Dividend & Income|A|NYSE|6713|6768||1275|5.27||-0.81|-55|2021-07-15\n20210715|GDX|VanEck - Vectors Gold Miners ETF|E|ARCA|24247933|22309082||17770084|1.36||8.69|1938851|2021-07-15\n20210715|GDXD|MicroSectors - Gold Miners -3x I|E|ARCA|29249|38086||45983|1.00||-23.20|-8837|2021-07-15\n20210715|GDXJ|VanEck - Vectors Junior Gold Min|E|ARCA|5498856|4672814||5761244|1.00||17.68|826042|2021-07-15\n20210715|GDXU|MicroSectors - Gold Miners 3x Le|E|ARCA|108313|129822||369974|1.00||-16.57|-21509|2021-07-15\n20210715|GDYN|Grid - Dynamics Holdings, Inc. C|R|SC|2009265|1537207||1172955|1.71||30.71|472058|2021-07-15\n20210715|GDYNW|Grid - Dynamics Holdings, Inc. W|R|SC|106362|91620||40187|2.65||16.09|14742|2021-07-15\n20210715|GE|General - Electric Company|A|NYSE|85097263|82996122||49800820|1.71||2.53|2101141|2021-07-15\n20210715|GEAGF|GEA - Group Ag Ordinary Shares (|S|OTC|169935|248035||81|999.99||-31.49|-78100|2021-07-15\n20210715|GEAHF|Great - Eagle Hldg H $0.50 Par O|S|OTC|52994|39994||0|999.99||32.50|13000|2021-07-15\n20210715|GEATF|Radiko - Holdings Corp Ordinary|S|OTC|2380|2380||35923|1.00||0.00|0|2021-07-15\n20210715|GEBHF|Genting - Berhad Ord Ordinary Sh|S|OTC|5212|0||7689|1.00||100.00|5212|2021-07-15\n20210715|GEBHY|Genting - Berhad Sponsored ADR (|S|OTC|400|400||16037|1.00||0.00|0|2021-07-15\n20210715|GEBRF|Greenbriar - Capital Corporation|S|OTC|17935|8822||50859|1.00||103.30|9113|2021-07-15\n20210715|GECC|Great - Elm Capital Corp. Common|R|NNM|487762|496270||97183|5.02||-1.71|-8508|2021-07-15\n20210715|GECCL|Great - Elm Capital Corp. 6.50%|R|NNM|2694|3099||3075|1.00||-13.07|-405|2021-07-15\n20210715|GECCM|Great - Elm Capital Corp. 6.75%|R|NNM|175|205||3264|1.00||-14.63|-30|2021-07-15\n20210715|GECCN|Great - Elm Capital Corp. 6.5% N|R|NNM|2330|3228||1248|1.87||-27.82|-898|2021-07-15\n20210715|GECCO|Great - Elm Capital Corp. 5.875%|R|NNM|2756|2893||15543|1.00||-4.74|-137|2021-07-15\n20210715|GECFF|Gecina - Act Nom (France)|S|OTC|4989|4275||57|87.53||16.70|714|2021-07-15\n20210715|GEDUF|G8 - Education LTD Common Shares|S|OTC|62663|59250||0|999.99||5.76|3413|2021-07-15\n20210715|GEF|Greif, - Inc.|A|NYSE|1082224|1006556||120519|8.98||7.52|75668|2021-07-15\n20210715|GEFB|Greif, - Inc. Class B|A|NYSE|64954|68076||11712|5.55||-4.59|-3122|2021-07-15\n20210715|GEG|Great - Elm Group, Inc. Common S|R|NNM|32765|32134||55066|1.00||1.96|631|2021-07-15\n20210715|GEGI|Genesis - Electronics Group, Inc|S|OTC|81629|30547||30488746|1.00||167.22|51082|2021-07-15\n20210715|GEGP|Gold - Entertainment Group, Inc.|S|OTC|68945|24011||142409143|1.00||187.14|44934|2021-07-15\n20210715|GEGR|Gaensel - Energy Group, Inc. Com|S|OTC|17557|5449||87319|1.00||222.21|12108|2021-07-15\n20210715|GEGYF|Genel - Energy PLC Ordinary Shar|S|OTC|1363|11363||147|9.27||-88.00|-10000|2021-07-15\n20210715|GEGYY|Genel - Energy PLC Unsponsored A|S|OTC|298|950||190|1.57||-68.63|-652|2021-07-15\n20210715|GEIND|FORZA - INNOVATIONS INC Common S|S|OTC|11677|12852||36419|1.00||-9.14|-1175|2021-07-15\n20210715|GEL|Genesis - Energy, L.P.|A|NYSE|3205079|3455323||419943|7.63||-7.24|-250244|2021-07-15\n20210715|GELYF|Geely - Automobile Holdings Ltd|S|OTC|15335291|12986884||281062|54.56||18.08|2348407|2021-07-15\n20210715|GELYY|Geely - Automobile Holding Ltd U|S|OTC|6170|8499||35843|1.00||-27.40|-2329|2021-07-15\n20210715|GEM|Goldman - Sachs ActiveBeta Emerg|E|ARCA|193706|366375||103622|1.87||-47.13|-172669|2021-07-15\n20210715|GEMZ|GEMXX - CORP Common Stock|S|OTC|66|100||574|1.00||-34.00|-34|2021-07-15\n20210715|GENC|Gencor - Industries, Inc. Common|R|NNM|54244|34049||42736|1.27||59.31|20195|2021-07-15\n20210715|GENE|Genetic - Technologies Ltd Spon|R|SC|830814|909446||284922|2.92||-8.65|-78632|2021-07-15\n20210715|GENGF|Gear - Energy Ltd Common Shares|S|OTC|9082|24479||614256|1.00||-62.90|-15397|2021-07-15\n20210715|GENH|Generation - Hemp, Inc. Common S|S|OTC|23|1708||5774|1.00||-98.65|-1685|2021-07-15\n20210715|GENI|Genius - Sports Limited|A|NYSE|4098673|7720987||1737845|2.36||-46.92|-3622314|2021-07-15\n20210715|GENIWS|Genius - Sports Limited Redeemab|A|NYSE|26149|29707||83185|1.00||-11.98|-3558|2021-07-15\n20210715|GENMF|Generation - Mining Limited Com|S|OTC|5470|13061||87020|1.00||-58.12|-7591|2021-07-15\n20210715|GENN|Genesis - Healthcare, Inc.|S|OTC|73271|81722||721510|1.00||-10.34|-8451|2021-07-15\n20210715|GENSF|Genus - Plc Ordinary Shares|S|OTC|15|0||65|1.00||100.00|15|2021-07-15\n20210715|GENTF|G5 - ENTERTAINMENT AB Ordinary S|S|OTC|60349|51529||20|999.99||17.12|8820|2021-07-15\n20210715|GENX|Genex - Pharmaceutical, Inc. Com|S|OTC|100|2930||20160|1.00||-96.59|-2830|2021-07-15\n20210715|GENY|Principal - Exchange-Traded Fund|R|NNM|1734|10429||7290|1.00||-83.37|-8695|2021-07-15\n20210715|GEO|The - GEO Group, Inc.|A|NYSE|28598202|28385597||3043591|9.40||0.75|212605|2021-07-15\n20210715|GEOCF|GEO - HLDGS CORP Ordinary Shares|S|OTC|10721|26174||0|999.99||-59.04|-15453|2021-07-15\n20210715|GEOR|GeoPetro - Resources Co Common S|S|OTC|14193|6690||167681|1.00||112.15|7503|2021-07-15\n20210715|GEOS|Geospace - Technologies Corporat|R|NNM|133827|150522||35139|3.81||-11.09|-16695|2021-07-15\n20210715|GER|Goldman - Sachs MLP Energy Renai|A|NYSE|2148|8162||63205|1.00||-73.68|-6014|2021-07-15\n20210715|GERFF|Glen - Eagle Resources Inc Ordin|S|OTC|8188|7714||128|63.97||6.14|474|2021-07-15\n20210715|GERM|ETFMG - Treatments Testing and A|E|ARCA|542|659||7494|1.00||-17.75|-117|2021-07-15\n20210715|GERN|Geron - Corporation Common Stock|R|NNM|23944141|23190940||2568979|9.32||3.25|753201|2021-07-15\n20210715|GERS|Greenshift - Corporation Common|S|OTC|1289|7493||78249|1.00||-82.80|-6204|2021-07-15\n20210715|GES|Guess?, - Inc.|A|NYSE|5682814|5397043||684305|8.30||5.29|285771|2021-07-15\n20210715|GETVF|Mediaset - Espana Comunicacion S|S|OTC|680430|660789||0|999.99||2.97|19641|2021-07-15\n20210715|GEVO|Gevo, - Inc. Common Stock|R|SC|25378037|25980022||5852355|4.34||-2.32|-601985|2021-07-15\n20210715|GF|NEW - GERMANY FUND Inc|A|NYSE|15283|13773||9384|1.63||10.96|1510|2021-07-15\n20210715|GFASY|GAFISA - S.A. ADR - Unsponsored|S|OTC|3797|3818||8016|1.00||-0.55|-21|2021-07-15\n20210715|GFDV|General - Finance & Development,|S|OTC|51|51||0|999.99||0.00|0|2021-07-15\n20210715|GFED|Guaranty - Federal Bancshares, I|R|NNM|1890|2455||777|2.43||-23.01|-565|2021-07-15\n20210715|GFF|Griffon - Corp|A|NYSE|1071879|1150258||147415|7.27||-6.81|-78379|2021-07-15\n20210715|GFGSF|GFG - Resources Inc. Ordinary Sh|S|OTC|48173|80000||896493|1.00||-39.78|-31827|2021-07-15\n20210715|GFI|Gold - Fields Ltd ADR|A|NYSE|11763757|12373165||6787705|1.73||-4.93|-609408|2021-07-15\n20210715|GFIOF|Gold - Fields Ltd. Ordinary Shar|S|OTC|1115640|822710||3|999.99||35.61|292930|2021-07-15\n20210715|GFKRF|Opus - One Gold Corp Ordinary Sh|S|OTC|2037|2037||0|999.99||0.00|0|2021-07-15\n20210715|GFKSY|Gulf - Keystone Pete Ltd ADR (Be|S|OTC|1440|1741||548|2.63||-17.29|-301|2021-07-15\n20210715|GFL|GFL - Environmental Inc. Subordi|A|NYSE|8450802|8761967||959166|8.81||-3.55|-311165|2021-07-15\n20210715|GFLU|GFL - Environmental Inc. Tangibl|A|NYSE|30171|29305||25177|1.20||2.96|866|2021-07-15\n20210715|GFMH|Goliath - Film & Media Holdings|S|OTC|100|0||60398|1.00||100.00|100|2021-07-15\n20210715|GFOO|Genufood - Energy Enzymes Corpor|S|OTC|2412|3792||38884|1.00||-36.39|-1380|2021-07-15\n20210715|GFORU|Graf - Acquisition Corp. IV Unit|A|NYSE|844|1337||103744|1.00||-36.87|-493|2021-07-15\n20210715|GFORWS|Graf - Acquisition Corp. IV Rede|A|NYSE|200|0||2759|1.00||100.00|200|2021-07-15\n20210715|GFX|Golden - Falcon Acquisition Corp|A|NYSE|18851|16446||61673|1.00||14.62|2405|2021-07-15\n20210715|GFXWS|Golden - Falcon Acquisition Corp|A|NYSE|2778|1837||37660|1.00||51.22|941|2021-07-15\n20210715|GGAL|Grupo - Financiero Galicia S.A.|R|SC|1254351|1024840||607064|2.07||22.39|229511|2021-07-15\n20210715|GGAZF|Goldgroup - Mining Inc. Ordinary|S|OTC|776|761||113479|1.00||1.97|15|2021-07-15\n20210715|GGB|Gerdau - S.A.|A|NYSE|3660225|2746503||9367457|1.00||33.27|913722|2021-07-15\n20210715|GGBL|Guar - Global Ltd. Common Stock|S|OTC|6|6||0|999.99||0.00|0|2021-07-15\n20210715|GGBXF|Green - Growth Brands Inc Ordina|S|OTC|37195|0||1699502|1.00||100.00|37195|2021-07-15\n20210715|GGDVF|Guangdong - Investment Ltd Ordin|S|OTC|334963|433055||2062|162.45||-22.65|-98092|2021-07-15\n20210715|GGDVY|Guangdong - Investment Ltd Unspo|S|OTC|544|92||853|1.00||491.30|452|2021-07-15\n20210715|GGG|Graco - Inc|A|NYSE|1520878|1253272||678381|2.24||21.35|267606|2021-07-15\n20210715|GGGOF|Galane - Gold Ltd Common Shares|S|OTC|1500|1036||156449|1.00||44.79|464|2021-07-15\n20210715|GGGSF|Greggs - plc Ordinary Shares (Un|S|OTC|54344|64344||0|999.99||-15.54|-10000|2021-07-15\n20210715|GGGVU|G3 - VRM Acquisition Corp. Units|R|SC|1432|0||181943|1.00||100.00|1432|2021-07-15\n20210715|GGIFF|Garibaldi - Resources Corp Ordin|S|OTC|12184|16254||15599|1.00||-25.04|-4070|2021-07-15\n20210715|GGII|Green - Globe International, Inc|S|OTC|20276|93847||77175260|1.00||-78.39|-73571|2021-07-15\n20210715|GGLDF|Getchell - Gold Corporation Comm|S|OTC|11200|8309||48235|1.00||34.79|2891|2021-07-15\n20210715|GGLT|Giant - Group, Ltd. Common Stock|S|OTC|1|0||1|1.00||100.00|1|2021-07-15\n20210715|GGLXF|GGL - Resources Corporation Ordi|S|OTC|6|6||4000|1.00||0.00|0|2021-07-15\n20210715|GGM|GUGGENHEIM - CREDIT ALLOCATION F|A|NYSE|243361|251367||79544|3.06||-3.18|-8006|2021-07-15\n20210715|GGMC|Glenfarne - Merger Corp. Class A|R|SC|90|43||9968|1.00||109.30|47|2021-07-15\n20210715|GGMCU|Glenfarne - Merger Corp. Unit|R|SC|3955|4593||14230|1.00||-13.89|-638|2021-07-15\n20210715|GGMCW|Glenfarne - Merger Corp. Warrant|R|SC|200|200||2407|1.00||0.00|0|2021-07-15\n20210715|GGN|GAMCO - Global Gold, Natural Res|B|AMEX|700112|578267||533021|1.31||21.07|121845|2021-07-15\n20210715|GGNDF|GN - Great Nordic Ltd Ordinary S|S|OTC|826527|852703||28|999.99||-3.07|-26176|2021-07-15\n20210715|GGNPRB|GAMCO - Global Gold Natural Reso|B|AMEX|1235|445||2323|1.00||177.53|790|2021-07-15\n20210715|GGO|The - Gabelli Go Anywhere Trust|B|AMEX|411|413||414|1.00||-0.48|-2|2021-07-15\n20210715|GGOPRA|The - Gabelli Go Anywhere Trust|B|AMEX|483|468||283|1.71||3.21|15|2021-07-15\n20210715|GGPI|Gores - Guggenheim, Inc. Class A|R|SC|427454|18546||2320540|1.00||2204.83|408908|2021-07-15\n20210715|GGPIU|Gores - Guggenheim, Inc. Unit|R|SC|18374|3881||483699|1.00||373.43|14493|2021-07-15\n20210715|GGPIW|Gores - Guggenheim, Inc. Warrant|R|SC|34896|3678||678650|1.00||848.78|31218|2021-07-15\n20210715|GGPXF|G-Resources - Group Ltd Ordinary|S|OTC|11634|7400||2923|3.98||57.22|4234|2021-07-15\n20210715|GGRW|Gabelli - Growth Innovators ETF|E|ARCA|85|139||315|1.00||-38.85|-54|2021-07-15\n20210715|GGSM|Gold - and GemStone Mining Inc.|S|OTC|30233|2678||13907652|1.00||1028.94|27555|2021-07-15\n20210715|GGT|THE - GABELLI MULTIMEDIA TRUST I|A|NYSE|334995|205317||122251|2.74||63.16|129678|2021-07-15\n20210715|GGTHF|Golden - Goliath Golden Goliath|S|OTC|42486|42058||105717|1.00||1.02|428|2021-07-15\n20210715|GGTPRG|The - Gabelli Multimedia Trust I|A|NYSE|2116|4958||4432|1.00||-57.32|-2842|2021-07-15\n20210715|GGXXF|GGX - Gold Corp. Ordinary Shares|S|OTC|2880|2||3293|1.00||143900.00|2878|2021-07-15\n20210715|GGZ|The - Gabelli Global Small and M|A|NYSE|2610|3930||10614|1.00||-33.59|-1320|2021-07-15\n20210715|GGZPRA|The - Gabelli Global Small and M|A|NYSE|400|0||208|1.92||100.00|400|2021-07-15\n20210715|GH|Guardant - Health, Inc. Common S|R|NNM|3432210|3932849||763919|4.49||-12.73|-500639|2021-07-15\n20210715|GHAC|Gaming - & Hospitality Acquisiti|R|SC|75389|24278||10197|7.39||210.52|51111|2021-07-15\n20210715|GHACU|Gaming - & Hospitality Acquisiti|R|SC|534|585||3082|1.00||-8.72|-51|2021-07-15\n20210715|GHACW|Gaming - & Hospitality Acquisiti|R|SC|14769|13174||11380|1.30||12.11|1595|2021-07-15\n20210715|GHAV|Grand - Havana, Inc. Common Stoc|S|OTC|8591|58450||1632633|1.00||-85.30|-49859|2021-07-15\n20210715|GHBWF|Glass - House Brands Inc. Warran|S|OTC|33040|20100||77579|1.00||64.38|12940|2021-07-15\n20210715|GHC|GRAHAM - HOLDINGS COMPANY|A|NYSE|114218|139528||35595|3.21||-18.14|-25310|2021-07-15\n20210715|GHG|GreenTree - Hospitality Group Lt|A|NYSE|135141|121239||133387|1.01||11.47|13902|2021-07-15\n20210715|GHIFF|Gamehost, - Inc. Ordinary Shares|S|OTC|58|58||1040|1.00||0.00|0|2021-07-15\n20210715|GHIL|Green - and Hill Industries, Inc|S|OTC|3000|3000||0|999.99||0.00|0|2021-07-15\n20210715|GHL|Greenhill - & Co., Inc.|A|NYSE|849357|814575||88706|9.57||4.27|34782|2021-07-15\n20210715|GHLD|Guild - Holdings Company|A|NYSE|16564|7625||16626|1.00||117.23|8939|2021-07-15\n20210715|GHM|Graham - Corporation|A|NYSE|71435|58792||43764|1.63||21.50|12643|2021-07-15\n20210715|GHMP|GOOD - HEMP INC Common Stock|S|OTC|3957|3790||4601|1.00||4.41|167|2021-07-15\n20210715|GHRS|GH - Research PLC Ordinary Share|R|NNM|565318|313188||142441|3.97||80.50|252130|2021-07-15\n20210715|GHSI|Guardion - Health Sciences, Inc.|R|SC|618284|636471||301760|2.05||-2.86|-18187|2021-07-15\n20210715|GHST|Ghost - Technology, Inc. Common|S|OTC|16463|11846||417354|1.00||38.98|4617|2021-07-15\n20210715|GHVI|Gores - Holdings VI, Inc. Class|R|SC|1675764|1487806||426113|3.93||12.63|187958|2021-07-15\n20210715|GHVIU|Gores - Holdings VI, Inc. Unit|R|SC|11814|12897||2858|4.13||-8.40|-1083|2021-07-15\n20210715|GHVIW|Gores - Holdings VI, Inc. Warran|R|SC|9502|7921||36108|1.00||19.96|1581|2021-07-15\n20210715|GHVNF|GoldHaven - Resources Corp Commo|S|OTC|15566|8213||80897|1.00||89.53|7353|2021-07-15\n20210715|GHY|PGIM - Global High Yield Fund, I|A|NYSE|129861|53221||164237|1.00||144.00|76640|2021-07-15\n20210715|GHYB|Goldman - Sachs Access High Yiel|E|ARCA|5758|3958||10871|1.00||45.48|1800|2021-07-15\n20210715|GHYG|iShares - US & Intl High Yield C|H|BZX|3248|5134||30458|1.00||-36.74|-1886|2021-07-15\n20210715|GIB|CGI - Inc.|A|NYSE|1016263|1030328||113639|8.94||-1.37|-14065|2021-07-15\n20210715|GIBX|GIB - CAP GROUP INC Common Stock|S|OTC|20|20||1678|1.00||0.00|0|2021-07-15\n20210715|GIC|Global - Industrial Company|A|NYSE|277128|303552||45814|6.05||-8.70|-26424|2021-07-15\n20210715|GIDMF|GOLDEN - INDEPENDENCE MNG CORP C|S|OTC|2535|11908||55645|1.00||-78.71|-9373|2021-07-15\n20210715|GIFI|Gulf - Island Fabrication, Inc.|R|NNM|101746|97320||12524|8.12||4.55|4426|2021-07-15\n20210715|GIFLF|Grifols - Sa Barcelona Ordinary|S|OTC|1573193|1551426||1478|999.99||1.40|21767|2021-07-15\n20210715|GIFOF|Grifols - Sa Barcelona Ordinary|S|OTC|14813|111455||7175|2.06||-86.71|-96642|2021-07-15\n20210715|GIFX|Gifa, - Inc. Common Stock|S|OTC|389|389||6600|1.00||0.00|0|2021-07-15\n20210715|GIG|GigCapital4, - Inc. Common stock|R|SC|343869|621684||101900|3.37||-44.69|-277815|2021-07-15\n20210715|GIGA|GIGA - TRONICS INC Common Stock|S|OTC|271|227||1609|1.00||19.38|44|2021-07-15\n20210715|GIGB|Goldman - Sachs Access Investmen|E|ARCA|6131|7619||56134|1.00||-19.53|-1488|2021-07-15\n20210715|GIGE|Tidal - ETF Trust SoFi Gig Econo|R|NNM|1617|16262||11285|1.00||-90.06|-14645|2021-07-15\n20210715|GIGGW|GigCapital4, - Inc. Warrant|R|SC|9982|15726||111840|1.00||-36.53|-5744|2021-07-15\n20210715|GIGI|Gaming - Innovation Group Inc. C|S|OTC|2444|1944||400|6.11||25.72|500|2021-07-15\n20210715|GIGM|GigaMedia - Limited Ordinary Sha|R|SC|118488|110401||151519|1.00||7.33|8087|2021-07-15\n20210715|GIGNF|GENTING - SINGAPORE LTD Ordinary|S|OTC|11174749|10705796||20161|554.28||4.38|468953|2021-07-15\n20210715|GIGNY|Genting - Singapore Limited Amer|S|OTC|596|596||41|14.54||0.00|0|2021-07-15\n20210715|GII|SPDR - S&P Global Infrastructure|E|ARCA|11106|93392||35179|1.00||-88.11|-82286|2021-07-15\n20210715|GIII|G-III - Apparel Group, LTD. Comm|R|NNM|4023826|4068891||284714|14.13||-1.11|-45065|2021-07-15\n20210715|GIIX|Gores - Holdings VIII, Inc. Clas|R|SC|15595|11387||5837|2.67||36.95|4208|2021-07-15\n20210715|GIIXU|Gores - Holdings VIII, Inc. Unit|R|SC|1640|2740||8884|1.00||-40.15|-1100|2021-07-15\n20210715|GIIXW|Gores - Holdings VIII, Inc. Warr|R|SC|4894|3006||8043|1.00||62.81|1888|2021-07-15\n20210715|GIKLY|Grifols - Sa Barcelona Sponsored|S|OTC|2922|3717||239|12.23||-21.39|-795|2021-07-15\n20210715|GIL|Gildan - Activewear Inc.|A|NYSE|1284346|1374251||326382|3.94||-6.54|-89905|2021-07-15\n20210715|GILD|Gilead - Sciences, Inc. Common S|R|NNM|27221562|24234511||5688091|4.79||12.33|2987051|2021-07-15\n20210715|GILT|Gilat - Satellite Networks Ltd.|R|NNM|548498|406195||592794|1.00||35.03|142303|2021-07-15\n20210715|GILXF|Gitennes - Expl Inc (F) Ordinary|S|OTC|2156|1656||10244|1.00||30.19|500|2021-07-15\n20210715|GIM|Templeton - Global Income Fund (|A|NYSE|159348|46223||645985|1.00||244.74|113125|2021-07-15\n20210715|GINN|Goldman - Sachs Innovate Equity|E|ARCA|18443|23817||7534|2.45||-22.56|-5374|2021-07-15\n20210715|GIS|General - Mills, Inc.|A|NYSE|21988322|22468917||3273715|6.72||-2.14|-480595|2021-07-15\n20210715|GIW|GigInternational1, - Inc. Common|R|SC|110090|0||77664|1.42||100.00|110090|2021-07-15\n20210715|GIWWU|GigInternational1, - Inc. Units|R|SC|1014|1553||235498|1.00||-34.71|-539|2021-07-15\n20210715|GIWWW|GigInternational1, - Inc. Warran|R|SC|4925|0||59318|1.00||100.00|4925|2021-07-15\n20210715|GJH|Synthetic - Fixed-Income Sec STR|A|NYSE|1190|900||476|2.50||32.22|290|2021-07-15\n20210715|GJNSF|Gjensidige - Forsikring Asa Ordi|S|OTC|354431|364828||125|999.99||-2.85|-10397|2021-07-15\n20210715|GJNSY|Gjensidige - Forsikring Asa Unsp|S|OTC|3|192||799|1.00||-98.44|-189|2021-07-15\n20210715|GJO|Synthetic - Fixed-Income Securit|A|NYSE|195|195||294|1.00||0.00|0|2021-07-15\n20210715|GJS|Synthetic - Fixed-Income Securit|A|NYSE|845|185||429|1.97||356.76|660|2021-07-15\n20210715|GJT|Synthetic - Fixed-Income Securit|A|NYSE|629|330||543|1.16||90.61|299|2021-07-15\n20210715|GK|AdvisorShares - Gerber Kawasaki|E|ARCA|12262|0||36851|1.00||100.00|12262|2021-07-15\n20210715|GKIN|Guskin - Gold Corp. Common Stock|S|OTC|178|131||7283|1.00||35.88|47|2021-07-15\n20210715|GKOS|Glaukos - Corporation|A|NYSE|4049802|3763831||881084|4.60||7.60|285971|2021-07-15\n20210715|GKPRF|GATEKEEPER - SYS INC Ordinary Sh|S|OTC|5988|16538||108997|1.00||-63.79|-10550|2021-07-15\n20210715|GKSGF|Grenekeleasing - Ag Baden Ordina|S|OTC|373362|334106||0|999.99||11.75|39256|2021-07-15\n20210715|GKTRF|GEK - Terna Holding Real Estate|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|GL|Globe - Life Inc.|A|NYSE|864832|881952||428370|2.02||-1.94|-17120|2021-07-15\n20210715|GLAD|Gladstone - Capital Corporation|R|NNM|265967|233683||137304|1.94||13.82|32284|2021-07-15\n20210715|GLADL|Gladstone - Capital Corporation|R|NNM|752|3||924|1.00||24966.67|749|2021-07-15\n20210715|GLAE|GlassBridge - Enterprises, Inc.|S|OTC|36|36||79|1.00||0.00|0|2021-07-15\n20210715|GLAPF|Glanbia - Plc Ordinary Shares|S|OTC|1031353|890927||3|999.99||15.76|140426|2021-07-15\n20210715|GLAPY|Glanbia - Plc American Depositar|S|OTC|29|29||60|1.00||0.00|0|2021-07-15\n20210715|GLAQ|Globis - Acquisition Corp. commo|R|SC|7608|4011||462|16.47||89.68|3597|2021-07-15\n20210715|GLAQW|Globis - Acquisition Corp. Warra|R|SC|6694|5051||12583|1.00||32.53|1643|2021-07-15\n20210715|GLASF|Glass - House Brands Inc. Common|S|OTC|12769|1419||95959|1.00||799.86|11350|2021-07-15\n20210715|GLATF|Global - Atomic Corp Ordinary Sh|S|OTC|647591|648501||220797|2.93||-0.14|-910|2021-07-15\n20210715|GLAXF|Glaxosmithkline - Plc Ord 25p Or|S|OTC|367471|374207||68306|5.38||-1.80|-6736|2021-07-15\n20210715|GLBE|Global-E - Online Ltd. Ordinary|R|NNM|966659|1196165||877325|1.10||-19.19|-229506|2021-07-15\n20210715|GLBGF|Globrands - Group Ltd Ordinary S|S|OTC|150|0||0|999.99||100.00|150|2021-07-15\n20210715|GLBL|Cartesian - Growth Corporation C|R|SC|1967|20737||16867|1.00||-90.51|-18770|2021-07-15\n20210715|GLBLU|Cartesian - Growth Corporation U|R|SC|552|501||1994|1.00||10.18|51|2021-07-15\n20210715|GLBLW|Cartesian - Growth Corporation W|R|SC|3055|11049||3805|1.00||-72.35|-7994|2021-07-15\n20210715|GLBR|Global - Brokerage Inc. Class A|S|OTC|203704|203704||13361|15.25||0.00|0|2021-07-15\n20210715|GLBS|Globus - Maritime Limited Common|R|SC|614306|841300||857143|1.00||-26.98|-226994|2021-07-15\n20210715|GLBXF|Globex - Mining Enterprises Inc.|S|OTC|24045|24461||13358|1.80||-1.70|-416|2021-07-15\n20210715|GLBZ|Glen - Burnie Bancorp Common Sto|R|SC|2119|3040||1638|1.29||-30.30|-921|2021-07-15\n20210715|GLCN|VanEck - Vectors China Growth Le|E|ARCA|9|5||2111|1.00||80.00|4|2021-07-15\n20210715|GLCNF|Glencore - Xstrata PLC, St. Heli|S|OTC|979372|1168538||47973|20.42||-16.19|-189166|2021-07-15\n20210715|GLD|SPDR - Gold Trust, SPDR Gold Sha|E|ARCA|9780972|9669084||7229286|1.35||1.16|111888|2021-07-15\n20210715|GLDB|Strategy - Shares Gold-Hedged Bo|H|BZX|1053|1081||3059|1.00||-2.59|-28|2021-07-15\n20210715|GLDD|Great - Lakes Dredge & Dock Corp|R|NNM|1061709|1030363||259102|4.10||3.04|31346|2021-07-15\n20210715|GLDG|GoldMining - Inc.|B|AMEX|2776811|2673583||259218|10.71||3.86|103228|2021-07-15\n20210715|GLDI|Credit - Suisse X-Links Gold Sha|R|NNM|63428|160861||248738|1.00||-60.57|-97433|2021-07-15\n20210715|GLDM|SPDR - Gold MiniShares|E|ARCA|2237075|1123811||2272281|1.00||99.06|1113264|2021-07-15\n20210715|GLDRF|Idaho - Champion Gold Mines Cana|S|OTC|5948|7010||95825|1.00||-15.15|-1062|2021-07-15\n20210715|GLEC|Global - Ecology Corporation Com|S|OTC|4825|8025||2053745|1.00||-39.88|-3200|2021-07-15\n20210715|GLEO|Galileo - Acquisition Corp.|A|NYSE|45643|38225||32384|1.41||19.41|7418|2021-07-15\n20210715|GLEOU|Galileo - Acquisition Corp. Unit|A|NYSE|1580|1019||1351|1.17||55.05|561|2021-07-15\n20210715|GLEOWS|Galileo - Acquisition Corp. Rede|A|NYSE|26845|21001||29847|1.00||27.83|5844|2021-07-15\n20210715|GLFGF|GLOBAL - FASHION GROUP SA Ordina|S|OTC|2107621|2198628||19|999.99||-4.14|-91007|2021-07-15\n20210715|GLFH|Galenfeha - Inc Common Stock|S|OTC|6707|0||418248|1.00||100.00|6707|2021-07-15\n20210715|GLFN|McHenry - Metals Golf Corporatio|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|GLG|TD - Holdings, Inc. Common Stock|R|SC|30839|48652||365749|1.00||-36.61|-17813|2021-07-15\n20210715|GLGDF|GoGold - Resources, Inc. Ordinar|S|OTC|152967|258539||169475|1.00||-40.83|-105572|2021-07-15\n20210715|GLGI|Greystone - Logistics, Inc. Comm|S|OTC|1218|56||24149|1.00||2075.00|1162|2021-07-15\n20210715|GLGLF|GLG - Life Tech Corp. Ordinary S|S|OTC|598|116||1011|1.00||415.52|482|2021-07-15\n20210715|GLHA|Glass - Houses Acquisition Corp.|R|SC|8737|58||77025|1.00||14963.79|8679|2021-07-15\n20210715|GLHAU|Glass - Houses Acquisition Corp.|R|SC|3905|2696||22245|1.00||44.84|1209|2021-07-15\n20210715|GLHAW|Glass - Houses Acquisition Corp.|R|SC|4719|2063||15139|1.00||128.74|2656|2021-07-15\n20210715|GLIF|AGFiQ - Global Infrastructure ET|E|ARCA|1320|5557||950|1.39||-76.25|-4237|2021-07-15\n20210715|GLIIF|Glacier - Lake Resources Ordinar|S|OTC|300|300||0|999.99||0.00|0|2021-07-15\n20210715|GLILF|Go - Life International Ltd Ordi|S|OTC|312500|0||0|999.99||100.00|312500|2021-07-15\n20210715|GLIN|VanEck - Vectors India Growth Le|E|ARCA|6611|6095||4113|1.61||8.47|516|2021-07-15\n20210715|GLIOF|Gold - Lion Resources Inc Common|S|OTC|2031|2031||29480|1.00||0.00|0|2021-07-15\n20210715|GLL|ProShares - UltraShort Gold|E|ARCA|228546|62794||129513|1.76||263.96|165752|2021-07-15\n20210715|GLLDF|Global - Dining Inc Tokyo Ordina|S|OTC|30200|0||0|999.99||100.00|30200|2021-07-15\n20210715|GLMD|Galmed - Pharmaceuticals Ltd. Or|R|SC|648677|652497||114514|5.66||-0.59|-3820|2021-07-15\n20210715|GLMFF|Glacier - Media Inc Ordinary Sha|S|OTC|2000|0||4670|1.00||100.00|2000|2021-07-15\n20210715|GLNCY|GLENCORE - PLC American Deposita|S|OTC|19066|25777||971821|1.00||-26.03|-6711|2021-07-15\n20210715|GLNG|Golar - Lng Ltd|R|NNM|4505990|4290670||1024951|4.40||5.02|215320|2021-07-15\n20210715|GLNS|Golden - Star Resources Corporat|S|OTC|200|300||193|1.04||-33.33|-100|2021-07-15\n20210715|GLO|Clough - Global Opportunities Fu|B|AMEX|68338|609633||346849|1.00||-88.79|-541295|2021-07-15\n20210715|GLOB|GLOBANT - S.A.|A|NYSE|514078|554625||174097|2.95||-7.31|-40547|2021-07-15\n20210715|GLOFF|ContourGlobal - PLC Ord GBP0.01|S|OTC|11|11||0|999.99||0.00|0|2021-07-15\n20210715|GLOGPRA|GasLog - Ltd. 8.75% Series A Cum|A|NYSE|5582|2168||11412|1.00||157.47|3414|2021-07-15\n20210715|GLOH|Glow - Holdings, Inc. Common Sto|S|OTC|6175|4426||20050|1.00||39.52|1749|2021-07-15\n20210715|GLOP|GASLOG - PARTNERS LP|A|NYSE|1623725|1444148||3833808|1.00||12.43|179577|2021-07-15\n20210715|GLOPPRA|GasLog - Partners LP 8.625% Seri|A|NYSE|16357|20223||20257|1.00||-19.12|-3866|2021-07-15\n20210715|GLOPPRB|GasLog - Partners LP 8.200% Seri|A|NYSE|12754|8091||19390|1.00||57.63|4663|2021-07-15\n20210715|GLOPPRC|GasLog - Partners LP 8.500% Seri|A|NYSE|6545|16202||14521|1.00||-59.60|-9657|2021-07-15\n20210715|GLP|Global - Partners LP|A|NYSE|194558|207807||81469|2.39||-6.38|-13249|2021-07-15\n20210715|GLPEF|Galp - Energia, SA, Lisboa Reg S|S|OTC|1696651|1630766||141|999.99||4.04|65885|2021-07-15\n20210715|GLPEY|Galp - Energia, SA, Lisboa Unspo|S|OTC|16960|24384||101497|1.00||-30.45|-7424|2021-07-15\n20210715|GLPG|Galapagos - NV American Deposita|R|NNM|529253|582116||435755|1.21||-9.08|-52863|2021-07-15\n20210715|GLPGF|Galapagos - NV Ordinary Shares|S|OTC|320204|318060||10026|31.94||0.67|2144|2021-07-15\n20210715|GLPI|Gaming - and Leisure Properties,|R|NNM|2480008|2343624||667299|3.72||5.82|136384|2021-07-15\n20210715|GLPPRA|Global - Partners LP 9.75% Serie|A|NYSE|1495|668||2554|1.00||123.80|827|2021-07-15\n20210715|GLPPRB|Global - Partners LP 9.50% Serie|A|NYSE|793|986||4382|1.00||-19.57|-193|2021-07-15\n20210715|GLPRD|Globe - Life Inc. 4.25% Junior S|A|NYSE|116840|14911||39023|2.99||683.58|101929|2021-07-15\n20210715|GLQ|Clough - Global Equity Fund|B|AMEX|25919|232815||184420|1.00||-88.87|-206896|2021-07-15\n20210715|GLRE|Greenlight - Capital Re, Ltd. Cl|R|NNM|1392349|1761708||242990|5.73||-20.97|-369359|2021-07-15\n20210715|GLRI|GLORI - ENERGY INC Common Stock|S|OTC|9392|829||71736|1.00||1032.93|8563|2021-07-15\n20210715|GLRP|Glen - Rose Petroleum Corporatio|S|OTC|1570|22368||46893|1.00||-92.98|-20798|2021-07-15\n20210715|GLSI|Greenwich - LifeSciences, Inc. C|R|SC|198950|194418||60595|3.28||2.33|4532|2021-07-15\n20210715|GLSPT|Global - SPAC Partners Co. Subun|R|SC|1826|3976||58721|1.00||-54.07|-2150|2021-07-15\n20210715|GLSPU|Global - SPAC Partners Co. Unit|R|SC|856|1236||4789|1.00||-30.74|-380|2021-07-15\n20210715|GLSPW|Global - SPAC Partners Co. Warra|R|SC|24079|30925||76746|1.00||-22.14|-6846|2021-07-15\n20210715|GLT|Glatfelter - Corporation|A|NYSE|491137|421519||229257|2.14||16.52|69618|2021-07-15\n20210715|GLTAU|Galata - Acquisition Corp. Units|B|AMEX|1409|0||536281|1.00||100.00|1409|2021-07-15\n20210715|GLTIL|Globaltrans - Invt Plc Sponsored|S|OTC|522500|522500||0|999.99||0.00|0|2021-07-15\n20210715|GLTO|Galecto, - Inc. Common Stock|R|NNM|251686|423592||412977|1.00||-40.58|-171906|2021-07-15\n20210715|GLTR|Aberdeen - Standard Physical Pre|E|ARCA|21360|33711||55276|1.00||-36.64|-12351|2021-07-15\n20210715|GLTVF|Globaltrans - Invt Plc Sponsored|S|OTC|208374|363150||1568|132.89||-42.62|-154776|2021-07-15\n20210715|GLU|The - Gabelli Utility & Income T|B|AMEX|7122|3077||8115|1.00||131.46|4045|2021-07-15\n20210715|GLUC|Glucose - Health, Inc Common Sto|S|OTC|2320|3340||26411|1.00||-30.54|-1020|2021-07-15\n20210715|GLUE|Monte - Rosa Therapeutics, Inc.|R|NNM|659973|737322||218853|3.02||-10.49|-77349|2021-07-15\n20210715|GLUPRB|The - Gabelli Global Utility & I|B|AMEX|488|918||1404|1.00||-46.84|-430|2021-07-15\n20210715|GLUX|Great - Lakes Aviation, Ltd. Com|S|OTC|459|459||6159|1.00||0.00|0|2021-07-15\n20210715|GLV|Clough - Global Dividend and Inc|B|AMEX|38594|196307||137234|1.00||-80.34|-157713|2021-07-15\n20210715|GLVHF|Glenveagh - Properties Plc Commo|S|OTC|504807|513622||0|999.99||-1.72|-8815|2021-07-15\n20210715|GLVMF|Golden - Valley Mines Ltd Common|S|OTC|16|751||5845|1.00||-97.87|-735|2021-07-15\n20210715|GLW|Corning - Incorporated|A|NYSE|10842077|11280298||2835182|3.82||-3.88|-438221|2021-07-15\n20210715|GLXZ|Galaxy - Gaming, Inc. Common Sto|S|OTC|4022|2532||46341|1.00||58.85|1490|2021-07-15\n20210715|GLYC|GlycoMimetics, - Inc. Common Sto|R|NNM|1651419|1542097||465416|3.55||7.09|109322|2021-07-15\n20210715|GLYE|GlyEco, - Inc. Common Stock|S|OTC|93|93||599|1.00||0.00|0|2021-07-15\n20210715|GLYYY|Glory - Ltd Unsponsord ADR (Japa|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|GM|General - Motors Company|A|NYSE|17654846|18469513||14287496|1.24||-4.41|-814667|2021-07-15\n20210715|GMAB|Genmab - A/S ADS|R|NNM|1630111|1423002||302312|5.39||14.55|207109|2021-07-15\n20210715|GMALY|Genting - Malaysia Berhad Sponso|S|OTC|13|13||0|999.99||0.00|0|2021-07-15\n20210715|GMBKF|Gunma - Bank Ltd Ordinary Shares|S|OTC|289708|204208||0|999.99||41.87|85500|2021-07-15\n20210715|GMBL|Esports - Entertainment Group In|R|SC|1277285|1328775||240799|5.30||-3.87|-51490|2021-07-15\n20210715|GMBLW|Esports - Entertainment Group In|R|SC|95|39||2744|1.00||143.59|56|2021-07-15\n20210715|GMBT|Queen's - Gambit Growth Capital|R|SC|92415|25315||20058|4.61||265.06|67100|2021-07-15\n20210715|GMBTW|Queen's - Gambit Growth Capital|R|SC|16805|10036||23908|1.00||67.45|6769|2021-07-15\n20210715|GMBXF|Grupo - Mexico SA De CV Ordinary|S|OTC|11712978|8248176||71142|164.64||42.01|3464802|2021-07-15\n20210715|GMDA|Gamida - Cell Ltd. Ordinary Shar|R|NNM|1593665|1459173||187054|8.52||9.22|134492|2021-07-15\n20210715|GMDMF|Gem - Diamonds Ltd. Ordinary Sha|S|OTC|496|496||610|1.00||0.00|0|2021-07-15\n20210715|GMDP|Global - Medical Products Holdin|S|OTC|40950|40950||0|999.99||0.00|0|2021-07-15\n20210715|GME|GameStop - Corp. Class A|A|NYSE|8075454|8224618||2903947|2.78||-1.81|-149164|2021-07-15\n20210715|GMED|GLOBUS - MEDICAL INC|A|NYSE|1446231|1436823||507094|2.85||0.65|9408|2021-07-15\n20210715|GMELF|Gome - Electrical Appliances Hol|S|OTC|63769687|58855687||1000|999.99||8.35|4914000|2021-07-15\n20210715|GMELY|GOME - Retail Holdings Limited A|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|GMER|Good - Gaming, Inc. Common Stock|S|OTC|30472|58211||11856608|1.00||-47.65|-27739|2021-07-15\n20210715|GMEV|GME - Innotainment, Inc. Common|S|OTC|1411|20000||53055698|1.00||-92.95|-18589|2021-07-15\n20210715|GMF|SPDR - S&P Emerging Asia Pacific|E|ARCA|45961|45147||11649|3.95||1.80|814|2021-07-15\n20210715|GMGI|Golden - Matrix Group, Inc. Comm|S|OTC|113854|111137||71491|1.59||2.44|2717|2021-07-15\n20210715|GMGMF|GRAPHENE - MFG GROUP LTD SHS (Au|S|OTC|11227|41149||60252|1.00||-72.72|-29922|2021-07-15\n20210715|GMGSF|Goodman - Group Sydney NSW Stapl|S|OTC|24718|16283||528|46.81||51.80|8435|2021-07-15\n20210715|GMHLF|Gam - Holding Ag Ordinary Shares|S|OTC|392719|348492||13680|28.71||12.69|44227|2021-07-15\n20210715|GMII|Gores - Metropoulos II, Inc. Cla|R|SC|999934|1041006||73052|13.69||-3.95|-41072|2021-07-15\n20210715|GMIIU|Gores - Metropoulos II, Inc. Uni|R|SC|732|615||39813|1.00||19.02|117|2021-07-15\n20210715|GMIIW|Gores - Metropoulos II, Inc. War|R|SC|25426|24777||33329|1.00||2.62|649|2021-07-15\n20210715|GMLPF|Golar - LNG Partners LP 8.75% Se|S|OTC|3151|2324||32277|1.00||35.59|827|2021-07-15\n20210715|GMNFF|GobiMin - Inc Ordinary Shares (C|S|OTC|500|0||100|5.00||100.00|500|2021-07-15\n20210715|GMOFF|GMO - Financial Gate Inc Common|S|OTC|15800|16900||0|999.99||-6.51|-1100|2021-07-15\n20210715|GMOM|Cambria - Global Momentum ETF|H|BZX|181|520||5406|1.00||-65.19|-339|2021-07-15\n20210715|GMOYF|GMO - INTERNET INC Ordinary Shar|S|OTC|162635|73443||424|383.57||121.44|89192|2021-07-15\n20210715|GMPR|Gourmet - Provisions Internation|S|OTC|1|10063||1496143|1.00||-99.99|-10062|2021-07-15\n20210715|GMPUF|GESTAMP - Automocion S A Accione|S|OTC|430|200||0|999.99||115.00|230|2021-07-15\n20210715|GMPW|GiveMePower - Corporation Common|S|OTC|2850|3560||52210|1.00||-19.94|-710|2021-07-15\n20210715|GMPXF|RF - Capital Group Inc Common Sh|S|OTC|39894|27415||4280|9.32||45.52|12479|2021-07-15\n20210715|GMRE|Global - Medical REIT Inc.|A|NYSE|918306|990014||306949|2.99||-7.24|-71708|2021-07-15\n20210715|GMS|GMS - Inc.|A|NYSE|692382|827893||232042|2.98||-16.37|-135511|2021-07-15\n20210715|GMSQF|GAMESQUARE - ESPORTS INC Ordinar|S|OTC|7294|13956||96636|1.00||-47.74|-6662|2021-07-15\n20210715|GMTNF|GOLD - MTN MNG CORP COM (Canada)|S|OTC|22796|30629||203302|1.00||-25.57|-7833|2021-07-15\n20210715|GMTX|Gemini - Therapeutics, Inc. Comm|R|NNM|1956167|2111865||364081|5.37||-7.37|-155698|2021-07-15\n20210715|GMVD|G - Medical Innovations Holdings|R|SC|17862|76839||812627|1.00||-76.75|-58977|2021-07-15\n20210715|GMVDW|G - Medical Innovations Holdings|R|SC|400|6469||55576|1.00||-93.82|-6069|2021-07-15\n20210715|GMVHF|ENTAIN - PLC Ordinary Shares|S|OTC|483932|458686||905|534.73||5.50|25246|2021-07-15\n20210715|GMVHY|ENTAIN - PLC American Depositary|S|OTC|30375|11322||148338|1.00||168.28|19053|2021-07-15\n20210715|GMVMF|GMV - Minerals, Inc. Ordinary Sh|S|OTC|2993|739||80921|1.00||305.01|2254|2021-07-15\n20210715|GMVP|Gridiron - BioNutrients, Inc. Co|S|OTC|51|41||19|2.68||24.39|10|2021-07-15\n20210715|GMWKF|Games - Workshop Grp Ord Uk Ordi|S|OTC|1800|1664||75|24.00||8.17|136|2021-07-15\n20210715|GMXTF|GMexico - Transportes SAB de CV|S|OTC|166782|166782||0|999.99||0.00|0|2021-07-15\n20210715|GMYTF|GMO - Payment Gateway, Inc. Ordi|S|OTC|202546|196429||0|999.99||3.11|6117|2021-07-15\n20210715|GMZP|GEMZ - Corporation Common Stock|S|OTC|19850|0||14511364|1.00||100.00|19850|2021-07-15\n20210715|GNAC|Group - Nine Acquisition Corp. C|R|SC|19405|14093||4113|4.72||37.69|5312|2021-07-15\n20210715|GNACW|Group - Nine Acquisition Corp. W|R|SC|21159|22327||979|21.61||-5.23|-1168|2021-07-15\n20210715|GNAF|MicroSectors - FANG+ Index Inver|E|ARCA|6885|4921||1341|5.13||39.91|1964|2021-07-15\n20210715|GNBF|GNB - Financial Services, Inc. C|S|OTC|39|0||305|1.00||100.00|39|2021-07-15\n20210715|GNBT|Generex - Biotechnology Corporat|S|OTC|208496|219603||273757|1.00||-5.06|-11107|2021-07-15\n20210715|GNCA|Genocea - Biosciences, Inc. Comm|R|SC|1523966|1530574||154265|9.88||-0.43|-6608|2021-07-15\n20210715|GNCGF|Greencore - Group Plc Ordinary S|S|OTC|325489|325489||0|999.99||0.00|0|2021-07-15\n20210715|GNCGY|Greencore - Group Plc American D|S|OTC|967|967||546|1.77||0.00|0|2021-07-15\n20210715|GNCLF|GENCELL - LTD SHARE (Israel)|S|OTC|34398|214||0|999.99||15973.83|34184|2021-07-15\n20210715|GNCP|GNCC - Capital, Inc. Common Stoc|S|OTC|6718|1566||1208432869|1.00||328.99|5152|2021-07-15\n20210715|GNE|GENIE - ENERGY LTD|A|NYSE|202388|306357||50765|3.99||-33.94|-103969|2021-07-15\n20210715|GNENF|Ganfeng - Lithium Co Ltd Ordinar|S|OTC|174755|131308||44976|3.89||33.09|43447|2021-07-15\n20210715|GNEPRA|GENIE - ENERGY LTD. Series 2012-|A|NYSE|1668|1668||2028|1.00||0.00|0|2021-07-15\n20210715|GNFT|GENFIT - S.A. American Depositar|R|NNM|9308|10025||10303|1.00||-7.15|-717|2021-07-15\n20210715|GNFTF|Genfit - Ordinary Shares (France|S|OTC|1288|1915||100|12.88||-32.74|-627|2021-07-15\n20210715|GNGBF|Getinge - AB Ordinary Shares B (|S|OTC|367333|314524||0|999.99||16.79|52809|2021-07-15\n20210715|GNGBY|Getinge - AB Unsponsored ADR (Sw|S|OTC|778|50||5796|1.00||1456.00|728|2021-07-15\n20210715|GNGXF|INVENTUS - MNG CORP Common Shar|S|OTC|2000|2000||5122|1.00||0.00|0|2021-07-15\n20210715|GNGYF|Guangshen - Railway Co H Shs Ord|S|OTC|2697917|2733577||1120|999.99||-1.30|-35660|2021-07-15\n20210715|GNHAF|Vifor - Pharma AG Common Shares|S|OTC|889764|929377||39|999.99||-4.26|-39613|2021-07-15\n20210715|GNIIF|GNI - Group Ltd Ordinary Shares|S|OTC|257900|113300||0|999.99||127.63|144600|2021-07-15\n20210715|GNK|GENCO - SHIPPING & TRADING LTD|A|NYSE|1502466|1247131||645464|2.33||20.47|255335|2021-07-15\n20210715|GNL|Global - Net Lease, Inc.|A|NYSE|1381758|1427642||684598|2.02||-3.21|-45884|2021-07-15\n20210715|GNLAF|Genesis - Land Development Corpo|S|OTC|33|33||0|999.99||0.00|0|2021-07-15\n20210715|GNLKQ|Genelink, - Inc. Common Stock|S|OTC|51216|0||219238|1.00||100.00|51216|2021-07-15\n20210715|GNLN|Greenlane - Holdings, Inc. Class|R|NNM|2946144|3024297||491855|5.99||-2.58|-78153|2021-07-15\n20210715|GNLPRA|Global - Net Lease, Inc. 7.25% S|A|NYSE|3300|4889||60450|1.00||-32.50|-1589|2021-07-15\n20210715|GNLPRB|Global - Net Lease, Inc. 6.875%|A|NYSE|4226|3876||9769|1.00||9.03|350|2021-07-15\n20210715|GNMA|iShares - GNMA Bond ETF|R|NNM|102687|73120||41965|2.45||40.44|29567|2021-07-15\n20210715|GNMLF|Genoma - Lab International SAB D|S|OTC|1195128|581027||1274|938.09||105.69|614101|2021-07-15\n20210715|GNMSF|Genmab - A/S Ordinary Shares|S|OTC|6887|8000||591|11.65||-13.91|-1113|2021-07-15\n20210715|GNNDY|GN - Store Nord A/S ADR (Denmark|S|OTC|97|897||568|1.00||-89.19|-800|2021-07-15\n20210715|GNNSF|Genscript - Biotech Corp Ordinar|S|OTC|2461972|3279972||1690|999.99||-24.94|-818000|2021-07-15\n20210715|GNOG|Golden - Nugget Online Gaming, I|R|NNM|3838527|3658029||1159641|3.31||4.93|180498|2021-07-15\n20210715|GNOLF|Genoil - Inc. Ordinary Shares (C|S|OTC|333|333||35339|1.00||0.00|0|2021-07-15\n20210715|GNOM|Global - X Funds Global X Genomi|R|NNM|101078|118460||92271|1.10||-14.67|-17382|2021-07-15\n20210715|GNOW|American - CareSource Holdings,|S|OTC|38419|15466||215106|1.00||148.41|22953|2021-07-15\n20210715|GNPG|Green - Planet Group, Inc. Commo|S|OTC|500|3869||343454|1.00||-87.08|-3369|2021-07-15\n20210715|GNPK|Genesis - Park Acquisition Corp.|A|NYSE|234215|85719||367272|1.00||173.24|148496|2021-07-15\n20210715|GNPKU|Genesis - Park Acquisition Corp.|A|NYSE|624|1784||1404|1.00||-65.02|-1160|2021-07-15\n20210715|GNPKWS|Genesis - Park Acquisition Corp.|A|NYSE|7077|25316||99111|1.00||-72.05|-18239|2021-07-15\n20210715|GNPX|Genprex, - Inc. Common Stock|R|SC|2793176|2790089||512846|5.45||0.11|3087|2021-07-15\n20210715|GNR|SPDR - S&P Global Natural Resour|E|ARCA|27566|24206||118539|1.00||13.88|3360|2021-07-15\n20210715|GNRC|GENERAC - HOLDINGS INC|A|NYSE|1350873|1572939||788350|1.71||-14.12|-222066|2021-07-15\n20210715|GNRD|General - DataComm Industries, I|S|OTC|4659|5235||247|18.86||-11.00|-576|2021-07-15\n20210715|GNRS|GREENROSE - ACQUISITION CORP Com|S|OTC|166611|158488||181083|1.00||5.13|8123|2021-07-15\n20210715|GNRSW|GREENROSE - ACQUISITION CORP War|S|OTC|26000|23892||85302|1.00||8.82|2108|2021-07-15\n20210715|GNSG|GNS - Group, Inc. Common|S|OTC|5|5||137146|1.00||0.00|0|2021-07-15\n20210715|GNSS|Genasys - Inc. Common Stock|R|SC|685616|425795||176727|3.88||61.02|259821|2021-07-15\n20210715|GNT|GAMCO - Natural Resources, Gold|A|NYSE|17175|33363||58707|1.00||-48.52|-16188|2021-07-15\n20210715|GNTPRA|GAMCO - Natural Resources, Gold|A|NYSE|52|0||589|1.00||100.00|52|2021-07-15\n20210715|GNTW|Globe - Net Wireless Corp. Commo|S|OTC|1952|2671||12840|1.00||-26.92|-719|2021-07-15\n20210715|GNTX|Gentex - Corporation Common Stoc|R|NNM|4040100|3565413||1037005|3.90||13.31|474687|2021-07-15\n20210715|GNTY|Guaranty - Bancshares, Inc. Comm|R|NNM|97359|97103||14022|6.94||0.26|256|2021-07-15\n20210715|GNUS|Genius - Brands International, I|R|SC|45792516|49622977||6254616|7.32||-7.72|-3830461|2021-07-15\n20210715|GNW|Genworth - Financial, Inc.|A|NYSE|19956717|20428286||3119311|6.40||-2.31|-471569|2021-07-15\n20210715|GNYPF|MASIVO - SILVER CORP Ordinary Sh|S|OTC|699|0||16192|1.00||100.00|699|2021-07-15\n20210715|GNZUF|GUANGZHOU - AUTOMOBILE GROUP CO|S|OTC|2354311|5342312||13256|177.60||-55.93|-2988001|2021-07-15\n20210715|GO|Grocery - Outlet Holding Corp. C|R|NNM|5832408|6000030||505342|11.54||-2.79|-167622|2021-07-15\n20210715|GOAC|GO - Acquisition Corp. Class A C|A|NYSE|90916|78627||40909|2.22||15.63|12289|2021-07-15\n20210715|GOACWS|GO - Acquisition Corp. Warrants,|A|NYSE|2178|1842||19451|1.00||18.24|336|2021-07-15\n20210715|GOAT|VanEck - Vectors Morningstar Glo|H|BZX|1159|1264||4105|1.00||-8.31|-105|2021-07-15\n20210715|GOAU|US - Global GO Gold and Precious|E|ARCA|13885|3361||20119|1.00||313.12|10524|2021-07-15\n20210715|GOBI|Gobi - Acquisition Corp. Class A|R|SC|2055|0||34687|1.00||100.00|2055|2021-07-15\n20210715|GOCO|GoHealth, - Inc. Class A Common|R|NNM|4278480|4602925||905323|4.73||-7.05|-324445|2021-07-15\n20210715|GOCOF|Go - Metals Corp Common Shares|S|OTC|16|329||1783|1.00||-95.14|-313|2021-07-15\n20210715|GODYF|First - Tellurium Corp. Ordinar|S|OTC|963|0||1338|1.00||100.00|963|2021-07-15\n20210715|GODZF|GOLDHILLS - HLDG LTD Ordinary Sh|S|OTC|3987|10842||0|999.99||-63.23|-6855|2021-07-15\n20210715|GOED|1847 - Goedeker Inc.|B|AMEX|10416816|11951075||7207603|1.45||-12.84|-1534259|2021-07-15\n20210715|GOEDWS|1847 - Goedeker Inc. Warrants to|B|AMEX|83984|95350||1381898|1.00||-11.92|-11366|2021-07-15\n20210715|GOEV|Canoo - Inc. Class A Common Stoc|R|NNM|32273644|33010989||1674955|19.27||-2.23|-737345|2021-07-15\n20210715|GOEVW|Canoo - Inc. Warrant|R|NNM|192096|199131||106919|1.80||-3.53|-7035|2021-07-15\n20210715|GOEX|Global - X Gold Explorers ETF (N|E|ARCA|148|453||7042|1.00||-67.33|-305|2021-07-15\n20210715|GOF|Guggenheim - Strategic Opportuni|A|NYSE|1578376|1542389||233539|6.76||2.33|35987|2021-07-15\n20210715|GOFF|Goff - Corp Common Stock|S|OTC|474|18085||3401435|1.00||-97.38|-17611|2021-07-15\n20210715|GOFPY|Greek - Organisation of Football|S|OTC|241726|239547||14036|17.22||0.91|2179|2021-07-15\n20210715|GOGL|Golden - Ocean Group Limited Com|R|NNM|1659419|546572||1153853|1.44||203.60|1112847|2021-07-15\n20210715|GOGO|Gogo - Inc. Common Stock|R|NNM|14739903|14583334||883160|16.69||1.07|156569|2021-07-15\n20210715|GOGY|Golden - Grail Technology Corp C|S|OTC|749|0||254116|1.00||100.00|749|2021-07-15\n20210715|GOL|Gol - Linhas Aereas Inteligentes|A|NYSE|5970238|4537921||1570375|3.80||31.56|1432317|2021-07-15\n20210715|GOLD|Barrick - Gold Corp.|A|NYSE|28260194|24466067||12974728|2.18||15.51|3794127|2021-07-15\n20210715|GOLF|Acushnet - Holdings Corp.|A|NYSE|2943540|3003809||147028|20.02||-2.01|-60269|2021-07-15\n20210715|GOLXF|GOLDEN - LAKE EXPL INC Common Sh|S|OTC|3941|10000||86024|1.00||-60.59|-6059|2021-07-15\n20210715|GOMRF|Geomega - Resources, Inc. Ordina|S|OTC|36828|20047||102792|1.00||83.71|16781|2021-07-15\n20210715|GOOD|Gladstone - Commercial Corporati|R|NNM|400939|410165||126513|3.17||-2.25|-9226|2021-07-15\n20210715|GOODO|Gladstone - Commercial Corporati|R|NNM|4481|2195||32061|1.00||104.15|2286|2021-07-15\n20210715|GOOG|Alphabet - Inc. Class C Capital|R|NNM|2484262|2471249||891225|2.79||0.53|13013|2021-07-15\n20210715|GOOGL|Alphabet - Inc. Class A Common S|R|NNM|2810023|2762096||1103141|2.55||1.74|47927|2021-07-15\n20210715|GOOLF|AQUARIUS - AI INC Common Shares|S|OTC|84|9983||7000|1.00||-99.16|-9899|2021-07-15\n20210715|GOOS|Canada - Goose Holdings Inc.|A|NYSE|3381849|3643234||438721|7.71||-7.17|-261385|2021-07-15\n20210715|GOOXF|Givot - Olam Oil Exploration LP|S|OTC|9033|9033||140|64.52||0.00|0|2021-07-15\n20210715|GOPPF|Gourmet - Ocean Products Inc Ord|S|OTC|1800|1800||2000|1.00||0.00|0|2021-07-15\n20210715|GORAF|Goldrea - Resources Corporation|S|OTC|855|855||29703|1.00||0.00|0|2021-07-15\n20210715|GORIF|GOLDEN - RIDGE RESOURCES Common|S|OTC|1404|20009||159486|1.00||-92.98|-18605|2021-07-15\n20210715|GORO|Gold - Resource Corporation|B|AMEX|2062053|2354289||846223|2.44||-12.41|-292236|2021-07-15\n20210715|GOSS|Gossamer - Bio, Inc. Common Stoc|R|NNM|10214014|9895549||375311|27.21||3.22|318465|2021-07-15\n20210715|GOTRF|GOLIATH - RESOURCES LTD Ordinary|S|OTC|9803|7968||106187|1.00||23.03|1835|2021-07-15\n20210715|GOTU|Gaotu - Techedu Inc. American De|A|NYSE|30656792|30151455||6219225|4.93||1.68|505337|2021-07-15\n20210715|GOVT|iShares - U.S. Treasury Bond ETF|H|BZX|1975289|1538510||3345428|1.00||28.39|436779|2021-07-15\n20210715|GOVX|GeoVax - Labs, Inc. Common Stock|R|SC|116994|181606||298843|1.00||-35.58|-64612|2021-07-15\n20210715|GOVXW|GeoVax - Labs, Inc. Warrants|R|SC|3385|3945||2670|1.27||-14.20|-560|2021-07-15\n20210715|GOVZ|iShares - 25+ Year Treasury STRI|H|BZX|3153|7654||18777|1.00||-58.81|-4501|2021-07-15\n20210715|GP|GreenPower - Motor Company Inc.|R|SC|868466|877089||135204|6.42||-0.98|-8623|2021-07-15\n20210715|GPAC|Global - Partner Acquisition Cor|R|SC|1934|1081||6110|1.00||78.91|853|2021-07-15\n20210715|GPACU|Global - Partner Acquisition Cor|R|SC|25|968||29894|1.00||-97.42|-943|2021-07-15\n20210715|GPACW|Global - Partner Acquisition Cor|R|SC|6547|4817||10734|1.00||35.91|1730|2021-07-15\n20210715|GPAEF|Grupo - Aeropuerto del Pacifico|S|OTC|383899|408397||97|999.99||-6.00|-24498|2021-07-15\n20210715|GPAGF|Gruma - SAB de CV Gruma Shares -|S|OTC|247337|251116||261|947.65||-1.50|-3779|2021-07-15\n20210715|GPC|Genuine - Parts Company|A|NYSE|1873315|2113719||535812|3.50||-11.37|-240404|2021-07-15\n20210715|GPCOU|Golden - Path Acquisition Corpor|R|SC|2260|3280||12022|1.00||-31.10|-1020|2021-07-15\n20210715|GPDB|Green - PolkaDot Box Incorporate|S|OTC|669|282||36480|1.00||137.23|387|2021-07-15\n20210715|GPDNF|Groupe - Danone Fgn Ordinary Sha|S|OTC|170300|142455||2029|83.93||19.55|27845|2021-07-15\n20210715|GPEAF|Great - Portland Estates Common|S|OTC|785235|785235||0|999.99||0.00|0|2021-07-15\n20210715|GPFOF|Gropo - Financiero Inbursa SA d|S|OTC|249649|89587||342883|1.00||178.67|160062|2021-07-15\n20210715|GPFT|GRAPEFRUIT - USA INC Common Stoc|S|OTC|8586|10895||1743775|1.00||-21.19|-2309|2021-07-15\n20210715|GPGC|Global - Pole Trusion Group Corp|S|OTC|751|138||7431|1.00||444.20|613|2021-07-15\n20210715|GPHBF|G6 - Materials Corp Ordinary Sha|S|OTC|3909|0||244848|1.00||100.00|3909|2021-07-15\n20210715|GPHOF|Graphite - One Inc Common Shares|S|OTC|10313|0||89036|1.00||100.00|10313|2021-07-15\n20210715|GPI|Group - 1 Automotive, Inc.|A|NYSE|1843179|1833447||231330|7.97||0.53|9732|2021-07-15\n20210715|GPIW|Grand - Perfecta, Inc. Common St|S|OTC|43|43||0|999.99||0.00|0|2021-07-15\n20210715|GPJA|Georgia - Power Company Series 2|A|NYSE|2970|8705||11084|1.00||-65.88|-5735|2021-07-15\n20210715|GPK|Graphic - Packaging Holding Comp|A|NYSE|6369364|6960616||2424267|2.63||-8.49|-591252|2021-07-15\n20210715|GPL|Great - Panther Mining Limited|B|AMEX|2745503|2209321||1362964|2.01||24.27|536182|2021-07-15\n20210715|GPM|Guggenheim - Enhanced Equity Inc|A|NYSE|20854|18820||145398|1.00||10.81|2034|2021-07-15\n20210715|GPMT|Granite - Point Mortgage Trust I|A|NYSE|798667|779565||314503|2.54||2.45|19102|2021-07-15\n20210715|GPMTF|GPM - Metals Inc. Ordinary Share|S|OTC|1|1||20600|1.00||0.00|0|2021-07-15\n20210715|GPN|Global - Payments, Inc.|A|NYSE|7062622|6961131||1811632|3.90||1.46|101491|2021-07-15\n20210715|GPOLF|Grupa - Lotos SA Ordinary Shares|S|OTC|35305|32495||0|999.99||8.65|2810|2021-07-15\n20210715|GPOR|Gulfport - Energy Corporation|A|NYSE|179348|165861||30294|5.92||8.13|13487|2021-07-15\n20210715|GPOTF|Gold - Port Corp Common Shares (|S|OTC|482|482||8000|1.00||0.00|0|2021-07-15\n20210715|GPOVF|Grupo - Carso Sa Spon 144a Adr O|S|OTC|235273|225265||2|999.99||4.44|10008|2021-07-15\n20210715|GPOVY|Grupo - Carso S A de C V Sponsor|S|OTC|248|250||307|1.00||-0.80|-2|2021-07-15\n20210715|GPP|Green - Plains Partners LP Commo|R|NNM|491907|506964||22674|21.69||-2.97|-15057|2021-07-15\n20210715|GPPRF|Cerro - De Pasco Res Inc Ordinar|S|OTC|16790|15490||9200|1.83||8.39|1300|2021-07-15\n20210715|GPPYF|Goodman - Property Trust Units (|S|OTC|14305|0||0|999.99||100.00|14305|2021-07-15\n20210715|GPRE|Green - Plains Inc. Common Stock|R|NNM|9817478|9359188||1003800|9.78||4.90|458290|2021-07-15\n20210715|GPRHF|Aidigong - Maternal & Child Heal|S|OTC|740000|164000||0|999.99||351.22|576000|2021-07-15\n20210715|GPRK|GEOPARK - LIMITED|A|NYSE|163293|140209||175398|1.00||16.46|23084|2021-07-15\n20210715|GPRO|GoPro, - Inc. Class A Common Sto|R|NNM|16737422|17223992||2382569|7.02||-2.82|-486570|2021-07-15\n20210715|GPS|The - Gap, Inc.|A|NYSE|13781092|14575737||5452523|2.53||-5.45|-794645|2021-07-15\n20210715|GPTGF|GPT - Group Stapled Security (Au|S|OTC|195960|154898||213|920.00||26.51|41062|2021-07-15\n20210715|GPTRF|Grande - Portage Resources Ltd O|S|OTC|10859|21624||144721|1.00||-49.78|-10765|2021-07-15\n20210715|GPTX|Global - Payment Technologies, I|S|OTC|4|0||77188|1.00||100.00|4|2021-07-15\n20210715|GPX|GP - Strategies Corp.|A|NYSE|120188|109943||161765|1.00||9.32|10245|2021-07-15\n20210715|GQRE|FlexShares - Global Quality Real|E|ARCA|61508|46499||5514|11.15||32.28|15009|2021-07-15\n20210715|GRA|W.R. - Grace & Co.|A|NYSE|2691422|2101087||687496|3.91||28.10|590335|2021-07-15\n20210715|GRAMF|TPCO - HLDG CORP Ordinary Shares|S|OTC|5410|13849||223542|1.00||-60.94|-8439|2021-07-15\n20210715|GRAY|Graybug - Vision, Inc. Common St|R|NNM|1451272|1973467||737041|1.97||-26.46|-522195|2021-07-15\n20210715|GRBK|Green - Brick Partners, Inc. Com|R|SC|1386804|1452778||315190|4.40||-4.54|-65974|2021-07-15\n20210715|GRBMF|Grupo - Bimbo Sa A Ordinary Shar|S|OTC|14075482|14146645||3500|999.99||-0.50|-71163|2021-07-15\n20210715|GRC|The - Gorman-Rupp Company Common|A|NYSE|411643|403344||41806|9.85||2.06|8299|2021-07-15\n20210715|GRCAF|GOLD - SPRINGS RESOURCE CORP Ord|S|OTC|3030|83||83521|1.00||3550.60|2947|2021-07-15\n20210715|GRCL|Gracell - Biotechnologies Inc. A|R|NNM|1000588|1190078||163336|6.13||-15.92|-189490|2021-07-15\n20210715|GRCLF|Graincorp - Limited Shs A Npv Or|S|OTC|7144|8374||10177|1.00||-14.69|-1230|2021-07-15\n20210715|GRCTF|GRACE - TECHNOLOGY INC Ordinary|S|OTC|623564|557812||0|999.99||11.79|65752|2021-07-15\n20210715|GRCU|Green - Cures & Botanical Distri|S|OTC|11996|0||6545152|1.00||100.00|11996|2021-07-15\n20210715|GRCY|Greencity - Acquisition Corporat|R|SC|10263|3915||2490|4.12||162.15|6348|2021-07-15\n20210715|GRCYW|Greencity - Acquisition Corporat|R|SC|7942|3029||5985|1.33||162.20|4913|2021-07-15\n20210715|GRDDY|Grand - City Pptys SA American D|S|OTC|13|13||0|999.99||0.00|0|2021-07-15\n20210715|GREK|Global - X MSCI Greece ETF|E|ARCA|693692|759766||33379|20.78||-8.70|-66074|2021-07-15\n20210715|GREN|Greensmart - Corporation Common|S|OTC|1097|1097||35817|1.00||0.00|0|2021-07-15\n20210715|GRES|IQ - ARB Global Resources|E|ARCA|6971|10120||4138|1.68||-31.12|-3149|2021-07-15\n20210715|GREZF|Gree - Inc., Tokyo Ordinary Shar|S|OTC|131906|85006||0|999.99||55.17|46900|2021-07-15\n20210715|GRF|Eagle - Capital Growth Fund, Inc|B|AMEX|2362|975||853|2.77||142.26|1387|2021-07-15\n20210715|GRFFF|GRUPO - FINANCIERO BANAMEX SA DE|S|OTC|63347|103659||0|999.99||-38.89|-40312|2021-07-15\n20210715|GRFS|Grifols, - S.A. American Deposit|R|NNM|4028474|4029108||519448|7.76||-0.02|-634|2021-07-15\n20210715|GRFXY|Graphex - Group Ltd American Dep|S|OTC|135|148||262|1.00||-8.78|-13|2021-07-15\n20210715|GRGCF|GEORGIA - CAPITAL PLC Ord GBP0.0|S|OTC|101316|101316||0|999.99||0.00|0|2021-07-15\n20210715|GRGR|Green - Energy Resources, Inc. C|S|OTC|547|547||256443|1.00||0.00|0|2021-07-15\n20210715|GRGSF|Grieg - Seafood ASA Ordinary Sha|S|OTC|438616|374899||208|999.99||17.00|63717|2021-07-15\n20210715|GRGTF|Grainger - PLC Ordinary Shares (|S|OTC|2077024|2077633||1|999.99||-0.03|-609|2021-07-15\n20210715|GRHI|Gold - Rock Holdings Inc New Cla|S|OTC|669|0||1627602|1.00||100.00|669|2021-07-15\n20210715|GRHY|GREEN - HYGIENICS, INC. Common S|S|OTC|244|244||0|999.99||0.00|0|2021-07-15\n20210715|GRID|First - Trust NASDAQ Clean Edge|R|NNM|5823|4545||28189|1.00||28.12|1278|2021-07-15\n20210715|GRIL|Muscle - Maker, Inc Common Stock|R|SC|201729|215000||439440|1.00||-6.17|-13271|2021-07-15\n20210715|GRIN|Grindrod - Shipping Holdings Ltd|R|NNM|19747|28057||189480|1.00||-29.62|-8310|2021-07-15\n20210715|GRKZF|Greek - Organisation of Football|S|OTC|6|6||0|999.99||0.00|0|2021-07-15\n20210715|GRLF|Green - Leaf Innovations, Inc. C|S|OTC|21651|75635||205936188|1.00||-71.37|-53984|2021-07-15\n20210715|GRLGF|Greatland - Gold PLC, London, Or|S|OTC|1038063|1038063||0|999.99||0.00|0|2021-07-15\n20210715|GRLT|Grillit, - Inc. Common Stock|S|OTC|73011|0||66003769|1.00||100.00|73011|2021-07-15\n20210715|GRLVF|Group - Eleven Res Corp Ordinary|S|OTC|6222|8809||95124|1.00||-29.37|-2587|2021-07-15\n20210715|GRMN|Garmin - Ltd. Common Stock (Swit|R|NNM|2135061|2220666||475581|4.49||-3.85|-85605|2021-07-15\n20210715|GRMWF|TPCO - HLDG CORP WT EXP 01/15/20|S|OTC|9459|600||53821|1.00||1476.50|8859|2021-07-15\n20210715|GRN|iPath - Series B Carbon Exchange|E|ARCA|907|5195||51229|1.00||-82.54|-4288|2021-07-15\n20210715|GRNB|VanEck - Vectors Green Bond ETF|E|ARCA|4489|15028||20239|1.00||-70.13|-10539|2021-07-15\n20210715|GRNF|GRN - Holding Corporation Common|S|OTC|5491|0||525993|1.00||100.00|5491|2021-07-15\n20210715|GRNH|GreenGro - Technologies, Inc. Co|S|OTC|100704|89358||4411911|1.00||12.70|11346|2021-07-15\n20210715|GRNNF|Grand - City Pptys SA Ordinary S|S|OTC|311853|312140||16|999.99||-0.09|-287|2021-07-15\n20210715|GRNQ|Greenpro - Capital Corp. Common|R|SC|188764|264194||2369619|1.00||-28.55|-75430|2021-07-15\n20210715|GRNTF|Barclays - Bk PLC iPath Global C|S|OTC|10|10||45|1.00||0.00|0|2021-07-15\n20210715|GRNV|GreenVision - Acquisition Corp C|R|SC|235115|134348||15349|15.32||75.00|100767|2021-07-15\n20210715|GRNVR|GreenVision - Acquisition Corp R|R|SC|4139|3884||60102|1.00||6.57|255|2021-07-15\n20210715|GRNVU|GreenVision - Acquisition Corp U|R|SC|1593|0||1564|1.02||100.00|1593|2021-07-15\n20210715|GRNVW|GreenVision - Acquisition Corp W|R|SC|7362|10591||29744|1.00||-30.49|-3229|2021-07-15\n20210715|GRNWF|Greenlane - Renewables Inc Commo|S|OTC|678656|516704||20928|32.43||31.34|161952|2021-07-15\n20210715|GRODF|GREEN - ORGANIC DUTCHMAN HLDGS L|S|OTC|3209|3209||34768|1.00||0.00|0|2021-07-15\n20210715|GROM|Grom - Social Enterprises Inc. C|R|SC|93232|29659||2166788|1.00||214.35|63573|2021-07-15\n20210715|GROMW|Grom - Social Enterprises Inc. W|R|SC|4196|8568||69963|1.00||-51.03|-4372|2021-07-15\n20210715|GROUF|Grafton - Group plc Unit (Irelan|S|OTC|203|10||20|10.15||1930.00|193|2021-07-15\n20210715|GROW|U.S. - Global Investors, Inc. Cl|R|SC|386987|402517||177580|2.18||-3.86|-15530|2021-07-15\n20210715|GROY|Gold - Royalty Corp.|B|AMEX|620553|405311||167979|3.69||53.11|215242|2021-07-15\n20210715|GROYWS|Gold - Royalty Corp. Warrants, e|B|AMEX|5702|13733||23559|1.00||-58.48|-8031|2021-07-15\n20210715|GRPAQ|Grupo - Aeromexico SAB DE CV Ord|S|OTC|14868|38030||100303|1.00||-60.90|-23162|2021-07-15\n20210715|GRPBF|Grupo - Lala SAB de CV Ordinary|S|OTC|49|49749||2519|1.00||-99.90|-49700|2021-07-15\n20210715|GRPEF|Graphene - Nanochem Plc Shs (Uni|S|OTC|15000|200||4820|3.11||7400.00|14800|2021-07-15\n20210715|GRPFF|Grupo - Televisa Cv Adr Ordinary|S|OTC|5327925|5109799||615|999.99||4.27|218126|2021-07-15\n20210715|GRPH|Graphite - Bio, Inc. Common Stoc|R|NNM|1404184|1039538||354556|3.96||35.08|364646|2021-07-15\n20210715|GRPN|Groupon, - Inc. Common Stock|R|NNM|3697852|3526729||505740|7.31||4.85|171123|2021-07-15\n20210715|GRPOF|GRUPO - TRAXION S A B DE C V SHA|S|OTC|346406|298634||0|999.99||16.00|47772|2021-07-15\n20210715|GRPRF|GRUPO - ROTOPLAS S A B DE C V OR|S|OTC|33315|33315||0|999.99||0.00|0|2021-07-15\n20210715|GRPS|Gold - River Productions, Inc. C|S|OTC|92091|25144||4337506|1.00||266.25|66947|2021-07-15\n20210715|GRPTF|GETLINK - SE Ordinary Shares|S|OTC|506445|530975||96|999.99||-4.62|-24530|2021-07-15\n20210715|GRPTY|Getlink - SE American Depositary|S|OTC|91|91||3|30.33||0.00|0|2021-07-15\n20210715|GRPU|GRANITE - REAL ESTATE INVESTMENT|A|NYSE|133317|108135||2178|61.21||23.29|25182|2021-07-15\n20210715|GRRB|GrandSouth - Bancorporation (SC)|S|OTC|10|408||1650|1.00||-97.55|-398|2021-07-15\n20210715|GRRDF|Grandvision - NV Ordinary Shares|S|OTC|50155|48476||0|999.99||3.46|1679|2021-07-15\n20210715|GRRMF|Gerresheimer - Ag, Duesseldorf O|S|OTC|141499|145582||58|999.99||-2.80|-4083|2021-07-15\n20210715|GRSFF|Greencastle - Resources Ltd Ordi|S|OTC|1160|160||4060|1.00||625.00|1000|2021-07-15\n20210715|GRSLF|GR - SILVER MNG LTD Common Share|S|OTC|10251|7894||131723|1.00||29.86|2357|2021-07-15\n20210715|GRST|Ethema - Health Corporation Comm|S|OTC|102760|162291||73946417|1.00||-36.68|-59531|2021-07-15\n20210715|GRSV|Gores - Holdings V, Inc. Common|R|SC|1104925|838286||173754|6.36||31.81|266639|2021-07-15\n20210715|GRSVU|Gores - Holdings V, Inc. Unit|R|SC|405|124||9480|1.00||226.61|281|2021-07-15\n20210715|GRSVW|Gores - Holdings V, Inc. Warrant|R|SC|6158|10544||44659|1.00||-41.60|-4386|2021-07-15\n20210715|GRSXY|Grasim - Inds Ltd Ords 10par Ame|S|OTC|470|470||0|999.99||0.00|0|2021-07-15\n20210715|GRTNF|GREENTOWN - SVC GROUP CO LTD Ord|S|OTC|3766791|4454791||0|999.99||-15.44|-688000|2021-07-15\n20210715|GRTS|Gritstone - bio, Inc. Common Sto|R|NNM|5090583|4822282||411453|12.37||5.56|268301|2021-07-15\n20210715|GRTX|Galera - Therapeutics, Inc. Comm|R|NNM|265623|275471||103483|2.57||-3.57|-9848|2021-07-15\n20210715|GRU|ELEMENTS - Linked to the ICE Bof|E|ARCA|614|1303||6213|1.00||-52.88|-689|2021-07-15\n20210715|GRUB|Just - Eat Takeaway.com N.V. Ame|R|NNM|5691219|11357758||3920766|1.45||-49.89|-5666539|2021-07-15\n20210715|GRUI|Grupo - Resilient International|S|OTC|3|3||0|999.99||0.00|0|2021-07-15\n20210715|GRUPF|Fnac - Darty SA Ordinary Shares|S|OTC|36648|36638||1|999.99||0.03|10|2021-07-15\n20210715|GRVI|Grove, - Inc. Common Stock|R|SC|38764|116850||440031|1.00||-66.83|-78086|2021-07-15\n20210715|GRVWF|Greatview - Aseptic Packaging Co|S|OTC|125555|12555||5200|24.15||900.04|113000|2021-07-15\n20210715|GRVY|GRAVITY - Co., Ltd. American Dep|R|NNM|9150|9937||30183|1.00||-7.92|-787|2021-07-15\n20210715|GRWG|GrowGeneration - Corp. Common St|R|SC|3023059|2795596||1878814|1.61||8.14|227463|2021-07-15\n20210715|GRWLF|GREAT - WEST LIFECO INC 1ST PFD|S|OTC|800|0||0|999.99||100.00|800|2021-07-15\n20210715|GRWTF|Great - West Lifeco Inc 1st Pfd|S|OTC|800|0||0|999.99||100.00|800|2021-07-15\n20210715|GRWXF|Draper - Esprit PLC Ordinary Sha|S|OTC|54|54||100|1.00||0.00|0|2021-07-15\n20210715|GRX|The - Gabelli Healthcare & Welln|A|NYSE|7566|20270||25166|1.00||-62.67|-12704|2021-07-15\n20210715|GRYCF|GRAYCLIFF - EXPL LTD Common Stoc|S|OTC|830|971||12719|1.00||-14.52|-141|2021-07-15\n20210715|GRYEF|AU - MIN AFRICA PTY, LTD. (South|S|OTC|100|100||55388|1.00||0.00|0|2021-07-15\n20210715|GRYN|Green - Hygienics Holdings Inc.|S|OTC|6714|5939||111104|1.00||13.05|775|2021-07-15\n20210715|GS|Goldman - Sachs Group Inc.|A|NYSE|4088043|4125931||3001099|1.36||-0.92|-37888|2021-07-15\n20210715|GSABF|GRUPO - SIMEC SAB DE C.V. SHS -B|S|OTC|8359|8359||0|999.99||0.00|0|2021-07-15\n20210715|GSAH|GS - Acquisition Holdings Corp I|A|NYSE|909545|521063||1326167|1.00||74.56|388482|2021-07-15\n20210715|GSAHU|GS - Acquisition Holdings Corp I|A|NYSE|2|9808||10107|1.00||-99.98|-9806|2021-07-15\n20210715|GSAHWS|GS - Acquisition Holdings Corp I|A|NYSE|48633|20767||151492|1.00||134.18|27866|2021-07-15\n20210715|GSAQ|Global - Synergy Acquisition Cor|R|SC|11500|37150||4067|2.83||-69.04|-25650|2021-07-15\n20210715|GSAQU|Global - Synergy Acquisition Cor|R|SC|31|140||2421|1.00||-77.86|-109|2021-07-15\n20210715|GSAQW|Global - Synergy Acquisition Cor|R|SC|14261|26949||7420|1.92||-47.08|-12688|2021-07-15\n20210715|GSAT|Globalstar, - Inc.|B|AMEX|56827289|61441182||14614954|3.89||-7.51|-4613893|2021-07-15\n20210715|GSBC|Great - Southern Bancorp, Inc. C|R|NNM|119623|122849||29932|4.00||-2.63|-3226|2021-07-15\n20210715|GSBD|Goldman - Sachs BDC, Inc.|A|NYSE|634718|594017||577288|1.10||6.85|40701|2021-07-15\n20210715|GSCCF|Ioneer - Ltd Ordinary Shares|S|OTC|164105|280963||323940|1.00||-41.59|-116858|2021-07-15\n20210715|GSDT|GSDT - Fintech Group Inc. Common|S|OTC|367|367||75|4.89||0.00|0|2021-07-15\n20210715|GSEFF|Convivio - Ordinary Shares|S|OTC|3391|3391||54|62.80||0.00|0|2021-07-15\n20210715|GSEU|Goldman - Sachs ActiveBeta Europ|E|ARCA|1130|472||1206|1.00||139.41|658|2021-07-15\n20210715|GSEV|Gores - Holdings VII, Inc. Class|R|SC|48496|49587||61827|1.00||-2.20|-1091|2021-07-15\n20210715|GSEVU|Gores - Holdings VII, Inc. Units|R|SC|49254|1033||59355|1.00||4668.05|48221|2021-07-15\n20210715|GSEVW|Gores - Holdings VII, Inc. Warra|R|SC|8148|6410||21780|1.00||27.11|1738|2021-07-15\n20210715|GSEW|Goldman - Sachs Equal Weight U.S|H|BZX|4837|2364||37683|1.00||104.61|2473|2021-07-15\n20210715|GSFI|Green - Stream Holdings, Inc. Co|S|OTC|114567|17579||9356933|1.00||551.73|96988|2021-07-15\n20210715|GSG|iShares - S&P GSCI Commodity-In|E|ARCA|12743789|12624964||1766161|7.22||0.94|118825|2021-07-15\n20210715|GSGTF|Gensight - Biologics SA Ordinary|S|OTC|98405|170254||537|183.25||-42.20|-71849|2021-07-15\n20210715|GSHD|Goosehead - Insurance, Inc. Clas|R|NNM|910494|891889||221613|4.11||2.09|18605|2021-07-15\n20210715|GSHHY|Guangshen - Railway Co. Ltd Amer|S|OTC|977|7515||13114|1.00||-87.00|-6538|2021-07-15\n20210715|GSID|Goldman - Sachs MarketBeta Inter|H|BZX|6000|0||807|7.43||100.00|6000|2021-07-15\n20210715|GSIE|Goldman - Sachs ActiveBeta Inter|E|ARCA|1387064|2162398||217799|6.37||-35.86|-775334|2021-07-15\n20210715|GSIG|Goldman - Sachs Access Investmen|E|ARCA|20|20||45|1.00||0.00|0|2021-07-15\n20210715|GSIH|GENERAL - STL HLDGS INC Common S|S|OTC|4|0||27064|1.00||100.00|4|2021-07-15\n20210715|GSIT|GSI - Technology Common Stock|R|NNM|209220|176833||65820|3.18||18.32|32387|2021-07-15\n20210715|GSJY|Goldman - Sachs ActiveBeta Japan|E|ARCA|239|106||5089|1.00||125.47|133|2021-07-15\n20210715|GSK|GlaxoSmithKline - plc|A|NYSE|15288141|14449830||2988193|5.12||5.80|838311|2021-07-15\n20210715|GSKY|GreenSky, - Inc. Class A Common|R|NNM|3334385|4031714||701043|4.76||-17.30|-697329|2021-07-15\n20210715|GSL|Global - Ship Lease, Inc.|A|NYSE|276965|429716||886791|1.00||-35.55|-152751|2021-07-15\n20210715|GSLC|Goldman - Sachs ActiveBeta U.S.|E|ARCA|39308|159243||309110|1.00||-75.32|-119935|2021-07-15\n20210715|GSLD|Global - Ship Lease, Inc. 8.00%|A|NYSE|2930|1716||8155|1.00||70.75|1214|2021-07-15\n20210715|GSLPRB|GLOBAL - SHIP LEASE, INC. 8.75%|A|NYSE|6923|3369||37974|1.00||105.49|3554|2021-07-15\n20210715|GSM|Ferroglobe - PLC Ordinary Shares|R|SC|1540743|1430850||929405|1.66||7.68|109893|2021-07-15\n20210715|GSMG|Glory - Star New Media Group Hol|R|SC|12472|33110||97938|1.00||-62.33|-20638|2021-07-15\n20210715|GSMGF|Indiana - Res Ltd Ordinary Share|S|OTC|4898|0||0|999.99||100.00|4898|2021-07-15\n20210715|GSMGW|Glory - Star New Media Group Hol|R|SC|3306|7212||68861|1.00||-54.16|-3906|2021-07-15\n20210715|GSP|Barclays - Bank PLC iPath Exchan|E|ARCA|3013|678||7095|1.00||344.40|2335|2021-07-15\n20210715|GSPI|Green - Star Products Inc|S|OTC|13835|0||1603910|1.00||100.00|13835|2021-07-15\n20210715|GSPRA|Goldman - Sachs Group, Inc. (The|A|NYSE|9152|11394||44352|1.00||-19.68|-2242|2021-07-15\n20210715|GSPRC|Goldman - Sachs Group Dep. Share|A|NYSE|3352|480||16266|1.00||598.33|2872|2021-07-15\n20210715|GSPRD|Goldman - Sachs Group, Inc. (Eac|A|NYSE|27115|27850||77756|1.00||-2.64|-735|2021-07-15\n20210715|GSPRJ|GOLDMAN - SACHS GROUP, INC. 5.50|A|NYSE|113851|88984||71127|1.60||27.95|24867|2021-07-15\n20210715|GSPRK|GOLDMAN - SACHS GROUP, INC. THE|A|NYSE|62274|82551||43590|1.43||-24.56|-20277|2021-07-15\n20210715|GSPT|Golden - Star Enterprises Ltd. C|S|OTC|240|6428||135082|1.00||-96.27|-6188|2021-07-15\n20210715|GSPY|Gotham - Enhanced 500 ETF|E|ARCA|3024|1556||2238|1.35||94.34|1468|2021-07-15\n20210715|GSQBU|G - Squared Ascend II Inc. Units|A|NYSE|1738|2648||46634|1.00||-34.37|-910|2021-07-15\n20210715|GSQD|G - Squared Ascend I Inc.|A|NYSE|9659|11478||13228|1.00||-15.85|-1819|2021-07-15\n20210715|GSQDU|G - Squared Ascend I Inc. Units,|A|NYSE|9337|8145||13809|1.00||14.63|1192|2021-07-15\n20210715|GSQDWS|G - Squared Ascend I Inc. Redeem|A|NYSE|4365|2332||7363|1.00||87.18|2033|2021-07-15\n20210715|GSS|Golden - Star Resources Ltd.|B|AMEX|537719|518732||491322|1.09||3.66|18987|2021-07-15\n20210715|GSSC|GS - ActiveBeta U.S. Small Cap E|E|ARCA|55613|17369||25964|2.14||220.19|38244|2021-07-15\n20210715|GSSRF|Gossan - Resources Ltd Ordinary|S|OTC|1429|1300||12585|1.00||9.92|129|2021-07-15\n20210715|GSST|Goldman - Sachs Access Ultra Sho|H|BZX|25529|9234||45017|1.00||176.47|16295|2021-07-15\n20210715|GSTC|GlobeStar - Therapeutics Corpora|S|OTC|929|0||8447563|1.00||100.00|929|2021-07-15\n20210715|GSUS|Goldman - Sachs MarketBeta U.S.|H|BZX|7947|2879||4681|1.70||176.03|5068|2021-07-15\n20210715|GSUXF|Golden - Sun Mining Corp. Common|S|OTC|2097|2205||748|2.80||-4.90|-108|2021-07-15\n20210715|GSV|Gold - Standard Ventures Corp.|B|AMEX|3503774|3321876||572364|6.12||5.48|181898|2021-07-15\n20210715|GSVI|GSV, - Inc. Common Stock|S|OTC|1500|1500||3|500.00||0.00|0|2021-07-15\n20210715|GSVRF|GUANAJUATO - SILVER CO LTD Ordin|S|OTC|52282|64039||559778|1.00||-18.36|-11757|2021-07-15\n20210715|GSY|Invesco - Ultra Short Duration E|E|ARCA|301822|459658||336127|1.00||-34.34|-157836|2021-07-15\n20210715|GT|The - Goodyear Tire & Rubber Com|R|NNM|8120673|8324996||2860943|2.84||-2.45|-204323|2021-07-15\n20210715|GTAGF|Golden - Tag Res Ltd Ordinary Sh|S|OTC|7627|944||286422|1.00||707.94|6683|2021-07-15\n20210715|GTAT|GT - Advanced Technologies, Inc.|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|GTBAF|GREAT - BEAR RES LTD NEW CL A (C|S|OTC|292809|303669||16547|17.70||-3.58|-10860|2021-07-15\n20210715|GTBIF|Green - Thumb Industries Inc Sub|S|OTC|321753|261441||575362|1.00||23.07|60312|2021-07-15\n20210715|GTBP|GT - Biopharma, Inc. Common Stoc|R|SC|1593840|1846767||206213|7.73||-13.70|-252927|2021-07-15\n20210715|GTCDF|Getty - Copper Inc Ordinary Shar|S|OTC|17366|17366||15760|1.10||0.00|0|2021-07-15\n20210715|GTCH|GBT - Technologies, Inc. Common|S|OTC|1975|89573||3374667|1.00||-97.80|-87598|2021-07-15\n20210715|GTE|Gran - Tierra Energy Inc.|B|AMEX|1185756|662288||3897505|1.00||79.04|523468|2021-07-15\n20210715|GTEC|Greenland - Technologies Holding|R|SC|42133|55211||40097|1.05||-23.69|-13078|2021-07-15\n20210715|GTECW|Greenland - Technologies Holding|S|OTC|132|132||3132|1.00||0.00|0|2021-07-15\n20210715|GTEH|GenTech - Holdings, Inc. Common|S|OTC|273936|141809||1768738694|1.00||93.17|132127|2021-07-15\n20210715|GTES|Gates - Industrial Corporation p|A|NYSE|1684727|1556113||575065|2.93||8.27|128614|2021-07-15\n20210715|GTGEF|G2 - Technologies Corp Common Sh|S|OTC|10845|10951||497|21.82||-0.97|-106|2021-07-15\n20210715|GTGFF|Great - Thunder Gold Corp. Ordin|S|OTC|5015|4324||131024|1.00||15.98|691|2021-07-15\n20210715|GTH|Genetron - Holdings Limited ADS|R|NNM|448170|376491||368618|1.22||19.04|71679|2021-07-15\n20210715|GTHP|GUIDED - THERAPEUTICS INC Common|S|OTC|2302|1705||7093|1.00||35.01|597|2021-07-15\n20210715|GTHX|G1 - Therapeutics, Inc. Common S|R|NNM|6123241|5831096||1510741|4.05||5.01|292145|2021-07-15\n20210715|GTII|Global - Tech Industries Group,|S|OTC|302154|302123||331461|1.00||0.01|31|2021-07-15\n20210715|GTIM|Good - Times Restaurants Inc. Co|R|SC|44702|45145||26784|1.67||-0.98|-443|2021-07-15\n20210715|GTIP|Goldman - Sachs Access Inflation|H|BZX|8942|10942||15359|1.00||-18.28|-2000|2021-07-15\n20210715|GTLA|GT - Legend Automotive Holdings|S|OTC|18930347|18930347||1610245|11.76||0.00|0|2021-07-15\n20210715|GTLL|Global - Technologies, Ltd. Glob|S|OTC|381367|3775||105198537|1.00||10002.44|377592|2021-07-15\n20210715|GTLS|Chart - Industries, Inc.|A|NYSE|4150492|4143376||318720|13.02||0.17|7116|2021-07-15\n20210715|GTMAF|GRUPO - TMM SA SHS -A- (Mexico)|S|OTC|32|32||0|999.99||0.00|0|2021-07-15\n20210715|GTMEY|Globe - Telecom Inc Unsponsored|S|OTC|2|19||7|1.00||-89.47|-17|2021-07-15\n20210715|GTN|Gray - Television, Inc.|A|NYSE|2884306|2538117||638009|4.52||13.64|346189|2021-07-15\n20210715|GTNA|Gray - Television, Inc. Class A|A|NYSE|360|1069||2258|1.00||-66.32|-709|2021-07-15\n20210715|GTNM|Golden - Time Network Marketing|S|OTC|506|841||151133|1.00||-39.83|-335|2021-07-15\n20210715|GTO|Invesco - Total Return Bond ETF|E|ARCA|3835|5095||96223|1.00||-24.73|-1260|2021-07-15\n20210715|GTOR|GGTOOR - INC Common Stock|S|OTC|12198|0||1098434|1.00||100.00|12198|2021-07-15\n20210715|GTPA|Gores - Technology Partners, Inc|R|SC|4456|1196||9136|1.00||272.58|3260|2021-07-15\n20210715|GTPAU|Gores - Technology Partners, Inc|R|SC|2363|2700||1842|1.28||-12.48|-337|2021-07-15\n20210715|GTPAW|Gores - Technology Partners, Inc|R|SC|735|555||11799|1.00||32.43|180|2021-07-15\n20210715|GTPB|Gores - Technology Partners II,|R|SC|8768|4256||21362|1.00||106.02|4512|2021-07-15\n20210715|GTPBW|Gores - Technology Partners II,|R|SC|3161|3183||9270|1.00||-0.69|-22|2021-07-15\n20210715|GTS|Triple-S - Management Corporatio|A|NYSE|659899|674722||40139|16.44||-2.20|-14823|2021-07-15\n20210715|GTSIF|LOBE - SCIENCES LTD Common Stock|S|OTC|21382|4242||682369|1.00||404.05|17140|2021-07-15\n20210715|GTSWF|GETSWIFT - TECHNOLOGIES LTD Ordi|S|OTC|2548|7788||15444|1.00||-67.28|-5240|2021-07-15\n20210715|GTTN|GTT - Communications, Inc. Commo|S|OTC|7345533|11370189||4369306|1.68||-35.40|-4024656|2021-07-15\n20210715|GTVH|GOLDEN - TRIANGLE VENTURES INC C|S|OTC|10018|57943||991892|1.00||-82.71|-47925|2021-07-15\n20210715|GTWCF|Greentown - China Holdings Limit|S|OTC|5566893|609893||0|999.99||812.77|4957000|2021-07-15\n20210715|GTX|Garrett - Motion Inc. Common Sto|R|NNM|3617388|2398912||259043|13.96||50.79|1218476|2021-07-15\n20210715|GTXAP|GARRETT - MOTION INC PFD CONV SE|S|OTC|30726|59269||83024|1.00||-48.16|-28543|2021-07-15\n20210715|GTXO|GTX - Corp. Common Stock|S|OTC|7458|0||1463898|1.00||100.00|7458|2021-07-15\n20210715|GTY|Getty - Realty Corp.|A|NYSE|954982|981401||164356|5.81||-2.69|-26419|2021-07-15\n20210715|GTYH|GTY - Technology Holdings, Inc.|R|SC|1478598|1478100||90827|16.28||0.03|498|2021-07-15\n20210715|GUDHF|GUD - Holdings, Ltd. Ordinary Sh|S|OTC|10637|10545||0|999.99||0.87|92|2021-07-15\n20210715|GUESF|Guestlogix - Inc Common (Canada)|S|OTC|30500|30500||77539|1.00||0.00|0|2021-07-15\n20210715|GUFAF|Grupo - Famsa Sa De Cv Shares -A|S|OTC|860|860||183|4.70||0.00|0|2021-07-15\n20210715|GUKYF|Gulf - Keystone Petroleum Limite|S|OTC|1125|288||929|1.21||290.63|837|2021-07-15\n20210715|GULDF|GUILD - ESPORTS PLC Ordinary Sha|S|OTC|39425|59875||25220|1.56||-34.15|-20450|2021-07-15\n20210715|GULRF|Guoco - Group .50 Par Ordinary S|S|OTC|5848|5848||0|999.99||0.00|0|2021-07-15\n20210715|GULTU|GULF - COAST ULTRA DEEP RTY TR U|S|OTC|93593|93605||50352|1.86||-0.01|-12|2021-07-15\n20210715|GUMIF|GUMI - INC SHS (Japan)|S|OTC|190964|201764||0|999.99||-5.35|-10800|2021-07-15\n20210715|GUNGF|Gungho - Online Entertainment In|S|OTC|135275|138485||0|999.99||-2.32|-3210|2021-07-15\n20210715|GUNR|FlexShares - Global Upstream Nat|E|ARCA|628626|647214||602402|1.04||-2.87|-18588|2021-07-15\n20210715|GUNYF|GUNOSY - INC Common Shares|S|OTC|1040|1440||0|999.99||-27.78|-400|2021-07-15\n20210715|GUOSF|GUOTAI - JUNAN SECURITIES CO LTD|S|OTC|400|0||0|999.99||100.00|400|2021-07-15\n20210715|GURE|Gulf - Resources, Inc. (NV) Comm|R|NNM|16466|24664||33002|1.00||-33.24|-8198|2021-07-15\n20210715|GURNF|Gurunavi - Inc Ordinary Shares|S|OTC|44950|38350||0|999.99||17.21|6600|2021-07-15\n20210715|GUROF|Guru - Organic Energy Co Common|S|OTC|2900|0||1286|2.26||100.00|2900|2021-07-15\n20210715|GURU|Global - X Guru Index ETF|E|ARCA|3785|8702||2616|1.45||-56.50|-4917|2021-07-15\n20210715|GUSH|Direxion - Daily S&P Oil & Gas E|E|ARCA|493545|601433||1903349|1.00||-17.94|-107888|2021-07-15\n20210715|GUT|GABELLI - UTILITY TRUST|A|NYSE|184702|184988||110428|1.67||-0.15|-286|2021-07-15\n20210715|GUTPRA|Gabelli - Utility Trust 5.625% S|A|NYSE|1202|263||1031|1.17||357.03|939|2021-07-15\n20210715|GUTPRC|Gabelli - Utility Trust 5.375%|A|NYSE|257|1649||1149|1.00||-84.41|-1392|2021-07-15\n20210715|GUYGF|G2 - Goldfields Inc Common Share|S|OTC|3055|8555||14162|1.00||-64.29|-5500|2021-07-15\n20210715|GUZOF|Grupo - Herdez Sab de CV Ordinar|S|OTC|27238|59861||4084|6.67||-54.50|-32623|2021-07-15\n20210715|GVA|Granite - Construction Inc.|A|NYSE|2758801|3093206||243046|11.35||-10.81|-334405|2021-07-15\n20210715|GVAL|Cambria - Global Value ETF|H|BZX|16008|22893||14906|1.07||-30.07|-6885|2021-07-15\n20210715|GVDBF|Givaudan - Ag Ordinary Shares|S|OTC|38980|30629||2|999.99||27.27|8351|2021-07-15\n20210715|GVDNY|Givaudan - SA Unsponsored ADR (S|S|OTC|965|5715||61761|1.00||-83.11|-4750|2021-07-15\n20210715|GVFF|Greenville - Federal Financial C|S|OTC|108|140||140|1.00||-22.86|-32|2021-07-15\n20210715|GVFG|Gerova - Financial Group Ltd Com|S|OTC|4661|4661||30304|1.00||0.00|0|2021-07-15\n20210715|GVI|iShares - Intermediate Governmen|H|BZX|6960|9598||44379|1.00||-27.48|-2638|2021-07-15\n20210715|GVIP|Goldman - Sachs Hedge Industry V|E|ARCA|3335|5551||9839|1.00||-39.92|-2216|2021-07-15\n20210715|GVLMF|Greenvale - Mining N L Ord Ordi|S|OTC|1000|1000||0|999.99||0.00|0|2021-07-15\n20210715|GVP|GSE - Systems, Inc. Common Stock|R|SC|70781|65675||39630|1.79||7.77|5106|2021-07-15\n20210715|GVSI|Good - Vibrations Shoes Inc. Com|S|OTC|109648|8355||57063826|1.00||1212.36|101293|2021-07-15\n20210715|GVXXF|Goviex - Uranium Inc Ordinary Sh|S|OTC|4175|86036||535773|1.00||-95.15|-81861|2021-07-15\n20210715|GVYB|GOLDEN - VY BANCSHARES INC Commo|S|OTC|192|192||280|1.00||0.00|0|2021-07-15\n20210715|GWAC|Good - Works Acquisition Corp. C|R|SC|585281|512200||120559|4.85||14.27|73081|2021-07-15\n20210715|GWACW|Good - Works Acquisition Corp. W|R|SC|4390|2987||38348|1.00||46.97|1403|2021-07-15\n20210715|GWAXF|GWA - GROUP LTD Ordinary Shares|S|OTC|3257|1||0|999.99||325600.00|3256|2021-07-15\n20210715|GWAXY|GWA - Group Limited American Dep|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|GWB|Great - Western Bancorp, Inc.|A|NYSE|1266976|1360352||325509|3.89||-6.86|-93376|2021-07-15\n20210715|GWGH|GWG - Holdings, Inc Common Stock|R|SC|62219|59677||9550|6.52||4.26|2542|2021-07-15\n20210715|GWHP|Global - Wholehealth Partners Co|S|OTC|17325|15838||729457|1.00||9.39|1487|2021-07-15\n20210715|GWIIU|Good - Works II Acquisition Corp|R|SC|5201|0||1038647|1.00||100.00|5201|2021-07-15\n20210715|GWIO|Great - Western Iron Ore Propert|S|OTC|20410|20410||4020|5.08||0.00|0|2021-07-15\n20210715|GWLIF|Great - West Lifeco Inc Ordinary|S|OTC|2988325|2540034||7468|400.15||17.65|448291|2021-07-15\n20210715|GWLLF|Great - Wall Motor Company Ltd O|S|OTC|40887830|40010128||18272|999.99||2.19|877702|2021-07-15\n20210715|GWLLY|Great - Wall Motor Company Ltd U|S|OTC|18|35||2561|1.00||-48.57|-17|2021-07-15\n20210715|GWOX|Goodheart-Willcox - Company, Inc|S|OTC|1|1||20|1.00||0.00|0|2021-07-15\n20210715|GWPD|GP Solutions, - Inc. Common Stoc|S|OTC|600|600||89|6.74||0.00|0|2021-07-15\n20210715|GWRE|GUIDEWIRE - SOFTWARE, INC.|A|NYSE|3642171|3767983||335272|10.86||-3.34|-125812|2021-07-15\n20210715|GWRRF|Engold - Mines Ltd Ordinary Shar|S|OTC|500|0||13672|1.00||100.00|500|2021-07-15\n20210715|GWRS|Global - Water Resources, Inc. C|R|NNM|116531|110748||15135|7.70||5.22|5783|2021-07-15\n20210715|GWSAF|Gowest - Gold Ltd Ordinary Share|S|OTC|25588|588||15260|1.68||4251.70|25000|2021-07-15\n20210715|GWSN|Gulf - West Security Network, In|S|OTC|960|960||0|999.99||0.00|0|2021-07-15\n20210715|GWSO|Global - Warming Solutions, Inc.|S|OTC|31083|30673||27650|1.12||1.34|410|2021-07-15\n20210715|GWTI|Greenway - Technologies, Inc. Co|S|OTC|8300|12478||323313|1.00||-33.48|-4178|2021-07-15\n20210715|GWTR|Global - Water Technologies, Inc|S|OTC|3681|0||22084|1.00||100.00|3681|2021-07-15\n20210715|GWW|W.W. - Grainger, Inc.|A|NYSE|843065|734766||209405|4.03||14.74|108299|2021-07-15\n20210715|GWWTF|GROWTHPOINT - PROPERTIES LTD Ord|S|OTC|832162|835362||0|999.99||-0.38|-3200|2021-07-15\n20210715|GWX|SPDR - S&P International Small C|E|ARCA|349887|470516||83659|4.18||-25.64|-120629|2021-07-15\n20210715|GXC|SPDR - S&P China ETF|E|ARCA|94454|237231||106934|1.00||-60.18|-142777|2021-07-15\n20210715|GXF|Global - X FTSE Nordic Region ET|E|ARCA|1022|4914||2129|1.00||-79.20|-3892|2021-07-15\n20210715|GXG|Global - X MSCI Colombia ETF|E|ARCA|42982|56357||17528|2.45||-23.73|-13375|2021-07-15\n20210715|GXGX|GX - Acquisiton Corp. Class A Co|R|SC|975862|760441||584021|1.67||28.33|215421|2021-07-15\n20210715|GXGXU|GX - Acquisiton Corp. Unit|R|SC|150|225||346|1.00||-33.33|-75|2021-07-15\n20210715|GXGXW|GX - Acquisiton Corp. Warrant|R|SC|10802|16921||138614|1.00||-36.16|-6119|2021-07-15\n20210715|GXII|GX - Acquisition Corp. II Class|R|SC|1140|1557||72004|1.00||-26.78|-417|2021-07-15\n20210715|GXIIU|GX - Acquisition Corp. II Unit|R|SC|1384|982||8921|1.00||40.94|402|2021-07-15\n20210715|GXIIW|GX - Acquisition Corp. II Warran|R|SC|10382|20676||5833|1.78||-49.79|-10294|2021-07-15\n20210715|GXMLF|Intercontinental - Gold & Metals|S|OTC|5568|6068||706|7.89||-8.24|-500|2021-07-15\n20210715|GXSBF|Geox - Spa Ordinary Shares (Ital|S|OTC|1041063|997760||0|999.99||4.34|43303|2021-07-15\n20210715|GXSBY|Geox - Spa Unsponsored ADR (Ital|S|OTC|420|420||0|999.99||0.00|0|2021-07-15\n20210715|GXSFF|Goldsource - Mines Inc Common Sh|S|OTC|5275|826||30319|1.00||538.62|4449|2021-07-15\n20210715|GXTG|Global - X Funds Global X Themat|R|NNM|21269|7655||10233|2.08||177.84|13614|2021-07-15\n20210715|GXXFF|Gold - Basin Resources Corp Comm|S|OTC|10000|0||5900|1.69||100.00|10000|2021-07-15\n20210715|GXXM|Gex - Mgmt Inc Common Stock|S|OTC|27252|38176||11205144|1.00||-28.61|-10924|2021-07-15\n20210715|GXYEF|Galaxy - Entertainment Group Lim|S|OTC|3472799|3664550||2724|999.99||-5.23|-191751|2021-07-15\n20210715|GXYYY|Galaxy - Entmt Group Ltd ADR Uns|S|OTC|878|128||925|1.00||585.94|750|2021-07-15\n20210715|GYGC|Guyana - Gold Corp Common Stock|S|OTC|1370|0||467335|1.00||100.00|1370|2021-07-15\n20210715|GYLD|Arrow - Dow Jones Global Yield E|E|ARCA|6847|7708||6759|1.01||-11.17|-861|2021-07-15\n20210715|GYPHQ|Gryphon - Gold Corp Common Stock|S|OTC|27865|13130||288019|1.00||112.22|14735|2021-07-15\n20210715|GYRO|Gyrodyne, - LLC Common Stock|R|SC|1131|1633||124|9.12||-30.74|-502|2021-07-15\n20210715|GYRRF|Silver - Wolf Exploration Ltd Or|S|OTC|1133|2712||23035|1.00||-58.22|-1579|2021-07-15\n20210715|GYSLF|Eco - Oro Minerals Corp Ordinary|S|OTC|27295|34720||1112|24.55||-21.39|-7425|2021-07-15\n20210715|GYUAF|Gs - Yuasa Corp Kyoto Ordinary S|S|OTC|26900|49600||0|999.99||-45.77|-22700|2021-07-15\n20210715|GYYMF|Gym - Group PLC Ordinary Shares|S|OTC|11|2009||156|1.00||-99.45|-1998|2021-07-15\n20210715|GZDIF|Grizzly - Discoveries Inc. Commo|S|OTC|3159|3159||34308|1.00||0.00|0|2021-07-15\n20210715|GZIC|GZ6G - Technologies Corp. Common|S|OTC|4832|5096||54446|1.00||-5.18|-264|2021-07-15\n20210715|GZITF|Yuexiu - Transport Infrastructur|S|OTC|427620|188000||0|999.99||127.46|239620|2021-07-15\n20210715|GZPFY|Gazprom - Neft PJSC American Dep|S|OTC|14354|15094||9857|1.46||-4.90|-740|2021-07-15\n20210715|GZPHF|Guangzhou - Pharmaceutical Co Lt|S|OTC|494000|444000||0|999.99||11.26|50000|2021-07-15\n20210715|GZPZF|Gaztransport - Technigaz Ordinar|S|OTC|13094|8622||0|999.99||51.87|4472|2021-07-15\n20210715|GZTGF|GAZIT - GLOBE LTD Ordinary Share|S|OTC|13539|13038||3|999.99||3.84|501|2021-07-15\n20210715|GZUHF|Guangzhou - R & F Properties Co|S|OTC|782300|776000||0|999.99||0.81|6300|2021-07-15\n20210715|H|Hyatt - Hotels Corporation|A|NYSE|3681139|4063282||392848|9.37||-9.40|-382143|2021-07-15\n20210715|HA|Hawaiian - Holdings, Inc. Common|R|NNM|3148214|3830964||1142823|2.75||-17.82|-682750|2021-07-15\n20210715|HAAC|Health - Assurance Acquisition C|R|SC|145675|270155||235122|1.00||-46.08|-124480|2021-07-15\n20210715|HAACU|Health - Assurance Acquisition C|R|SC|1580|0||58598|1.00||100.00|1580|2021-07-15\n20210715|HAACW|Health - Assurance Acquisition C|R|SC|69750|55891||84024|1.00||24.80|13859|2021-07-15\n20210715|HABC|Habersham - Bancorp Common Stock|S|OTC|30|30||1628|1.00||0.00|0|2021-07-15\n20210715|HABK|Hamilton - Bancorp, Inc. FLA Com|S|OTC|6888|6888||72787|1.00||0.00|0|2021-07-15\n20210715|HACBF|Hachijuni - Bank Ltd Ord Ordina|S|OTC|96503|104803||0|999.99||-7.92|-8300|2021-07-15\n20210715|HACK|ETFMG - Prime Cyber Security ETF|E|ARCA|205870|282097||208030|1.00||-27.02|-76227|2021-07-15\n20210715|HADV|Health - Advance Inc Common Stoc|S|OTC|7500|7232||26871|1.00||3.71|268|2021-07-15\n20210715|HAE|Haemonetics - Corporation|A|NYSE|2334693|3172223||602183|3.88||-26.40|-837530|2021-07-15\n20210715|HAFC|Hanmi - Financial Corporation Co|R|NNM|520163|483566||131261|3.96||7.57|36597|2021-07-15\n20210715|HAHI|Help - At Home, Inc. Common Stoc|S|OTC|112437|112437||0|999.99||0.00|0|2021-07-15\n20210715|HAIIF|Haitian - International Holdings|S|OTC|18706|28706||0|999.99||-34.84|-10000|2021-07-15\n20210715|HAIL|SPDR - S&P Kensho Smart Mobility|E|ARCA|11303|6238||50119|1.00||81.20|5065|2021-07-15\n20210715|HAIN|Hain - Celestial Group, Inc. (Th|R|NNM|5614719|5477093||592031|9.48||2.51|137626|2021-07-15\n20210715|HAIPF|Hadera - Paper Ltd.|S|OTC|189|0||9|21.00||100.00|189|2021-07-15\n20210715|HAIVF|HAIVISION - SYS INC Common Share|S|OTC|13789|21552||4339|3.18||-36.02|-7763|2021-07-15\n20210715|HAL|Halliburton - Company|A|NYSE|15313565|15742217||8419188|1.82||-2.72|-428652|2021-07-15\n20210715|HALB|Halberd - Corporation common sto|S|OTC|14479|108853||5190177|1.00||-86.70|-94374|2021-07-15\n20210715|HALFF|Hal - Trust Cl B Bearer Shares|S|OTC|28|3||1346|1.00||833.33|25|2021-07-15\n20210715|HALL|Hallmark - Financial Services, I|R|NNM|59226|57040||214827|1.00||3.83|2186|2021-07-15\n20210715|HALN|Halo - Companies, Inc. Common St|S|OTC|1815|90||13070|1.00||1916.67|1725|2021-07-15\n20210715|HALO|Halozyme - Therapeutics, Inc. Co|R|NNM|6389294|6466845||547506|11.67||-1.20|-77551|2021-07-15\n20210715|HANNF|Hannan - Metals, Ltd. Common Sh|S|OTC|223|2195||35347|1.00||-89.84|-1972|2021-07-15\n20210715|HAON|Halitron, - Inc. Common Stock|S|OTC|21000|0||179370360|1.00||100.00|21000|2021-07-15\n20210715|HAP|VanEck - Vectors Natural Resourc|E|ARCA|2863|4422||4105|1.00||-35.26|-1559|2021-07-15\n20210715|HAPBF|HAPBEE - TECHNOLOGIES INC COM SU|S|OTC|10359|13088||88098|1.00||-20.85|-2729|2021-07-15\n20210715|HAPP|Happiness - Biotech Group Limite|R|SC|514647|621326||359802|1.43||-17.17|-106679|2021-07-15\n20210715|HARL|Harleysville - Financial Corp. C|S|OTC|105|205||1210|1.00||-48.78|-100|2021-07-15\n20210715|HARP|Harpoon - Therapeutics, Inc. Com|R|NNM|2045284|1963058||208959|9.79||4.19|82226|2021-07-15\n20210715|HART|IQ - Healthy Hearts ETF|E|ARCA|8581|8542||80|107.26||0.46|39|2021-07-15\n20210715|HAS|Hasbro, - Inc. Common Stock|R|NNM|3664488|3458644||570637|6.42||5.95|205844|2021-07-15\n20210715|HASGF|Thasegawa - Co Ltd Ordinary Shar|S|OTC|12881|5837||0|999.99||120.68|7044|2021-07-15\n20210715|HASI|HANNON - ARMSTRONG SUSTAINABLE I|A|NYSE|7446988|7504597||466820|15.95||-0.77|-57609|2021-07-15\n20210715|HAUP|Hauppauge - Digital, Inc. Common|S|OTC|1|1||71153|1.00||0.00|0|2021-07-15\n20210715|HAUZ|Xtrackers - International Real E|E|ARCA|10400|4332||54206|1.00||140.07|6068|2021-07-15\n20210715|HAVLF|HAVN - LIFE SCIENCES INC Common|S|OTC|6967|5870||345217|1.00||18.69|1097|2021-07-15\n20210715|HAWEL|Hawaiian - Electric Inc 5.00% Pr|S|OTC|138|26||197|1.00||430.77|112|2021-07-15\n20210715|HAWLI|Hawaiian - Electric Inc 4.75% Pr|S|OTC|122|122||0|999.99||0.00|0|2021-07-15\n20210715|HAWLN|Hawaiian - Electric Inc 5% Prefe|S|OTC|41|41||7|5.86||0.00|0|2021-07-15\n20210715|HAWPF|Haw - Par Corp Ltd Hk Reg Shs Or|S|OTC|2200|0||0|999.99||100.00|2200|2021-07-15\n20210715|HAWX|iShares - Currency Hedged MSCI A|E|ARCA|2915|4206||15512|1.00||-30.69|-1291|2021-07-15\n20210715|HAYN|Haynes - International, Inc. Com|R|NNM|312260|278278||41576|7.51||12.21|33982|2021-07-15\n20210715|HAYW|Hayward - Holdings, Inc.|A|NYSE|3232351|3102632||593811|5.44||4.18|129719|2021-07-15\n20210715|HAZAF|Hazama - Ando Corp Ordinary Shar|S|OTC|49006|9506||0|999.99||415.53|39500|2021-07-15\n20210715|HBAN|Huntington - Bancshares Incorpor|R|NNM|23323358|26139576||12103698|1.93||-10.77|-2816218|2021-07-15\n20210715|HBANM|Huntington - Bancshares Incorpor|R|NNM|2085|3059||10039|1.00||-31.84|-974|2021-07-15\n20210715|HBANN|Huntington - Bancshares Incorpor|R|NNM|988|470||8293|1.00||110.21|518|2021-07-15\n20210715|HBANO|Huntington - Bancshares Incorpor|R|NNM|5241|25529||38032|1.00||-79.47|-20288|2021-07-15\n20210715|HBANP|Huntington - Bancshares Incorpor|R|NNM|6806|13003||41713|1.00||-47.66|-6197|2021-07-15\n20210715|HBAUF|Hornbach - Baumarkt Ag Dm Ordina|S|OTC|200|0||0|999.99||100.00|200|2021-07-15\n20210715|HBB|Hamilton - Beach Brands Holding|A|NYSE|246630|256263||27964|8.82||-3.76|-9633|2021-07-15\n20210715|HBBHF|Hornbach - Hldg AG Ordinary Shar|S|OTC|103|703||0|999.99||-85.35|-600|2021-07-15\n20210715|HBCP|Home - Bancorp, Inc. Common Stoc|R|NNM|72259|79544||24896|2.90||-9.16|-7285|2021-07-15\n20210715|HBCYF|Hsbc - Holdings plc Ordinary Sha|S|OTC|14918565|15869472||15627|954.67||-5.99|-950907|2021-07-15\n20210715|HBEIF|HONEY - BADGER SILVER INC Ordina|S|OTC|27707|7500||215747|1.00||269.43|20207|2021-07-15\n20210715|HBEXF|Royal - Fox Gold Inc. Ordinary S|S|OTC|13|13||25200|1.00||0.00|0|2021-07-15\n20210715|HBGRF|Heidelberger - Druck Dem 5 Ordin|S|OTC|316143|115378||0|999.99||174.01|200765|2021-07-15\n20210715|HBGRY|Heidelberger - Druckmaschinen AG|S|OTC|3704|4504||800|4.63||-17.76|-800|2021-07-15\n20210715|HBI|Hanesbrands, - Inc.|A|NYSE|18170606|17545490||3889786|4.67||3.56|625116|2021-07-15\n20210715|HBIO|Harvard - Bioscience, Inc. Commo|R|NNM|715079|665745||193159|3.70||7.41|49334|2021-07-15\n20210715|HBIS|Home - Bistro, Inc. Common Stock|S|OTC|3616|3860||24464|1.00||-6.32|-244|2021-07-15\n20210715|HBKRF|Highbank - Resources, Ltd. (Cana|S|OTC|60|60||1200|1.00||0.00|0|2021-07-15\n20210715|HBM|Hudbay - Minerals Inc.|A|NYSE|8672704|6353656||1620436|5.35||36.50|2319048|2021-07-15\n20210715|HBMBF|HBM - Bioventures AG Baar ZG Nam|S|OTC|172|0||5|34.40||100.00|172|2021-07-15\n20210715|HBMD|Howard - Bancorp, Inc. Common St|R|SC|146620|151800||297395|1.00||-3.41|-5180|2021-07-15\n20210715|HBMK|Hubei - Minkang Pharmaceutical L|S|OTC|22|3697||0|999.99||-99.40|-3675|2021-07-15\n20210715|HBNC|Horizon - Bancorp, Inc. Common S|R|NNM|294059|300975||94864|3.10||-2.30|-6916|2021-07-15\n20210715|HBORF|Harborside - Inc Common Stock (C|S|OTC|71879|59816||253720|1.00||20.17|12063|2021-07-15\n20210715|HBP|Huttig - Building Products, Inc.|R|SC|246330|307640||55075|4.47||-19.93|-61310|2021-07-15\n20210715|HBPCF|Helix - Biopharma Cp Ordinary Sh|S|OTC|349|349||50|6.98||0.00|0|2021-07-15\n20210715|HBRID|Harbour - Energy Plc American De|S|OTC|2771|2022||1194|2.32||37.04|749|2021-07-15\n20210715|HBSI|Highlands - Bankshares Inc (WV)|S|OTC|84|98||204|1.00||-14.29|-14|2021-07-15\n20210715|HBT|HBT - Financial, Inc. Common Sto|R|NNM|167484|236136||48076|3.48||-29.07|-68652|2021-07-15\n20210715|HBTPF|BetaPro - Crude Oil Inverse Leve|S|OTC|13600|100||1361|9.99||13500.00|13500|2021-07-15\n20210715|HCA|HCA - Healthcare, Inc.|A|NYSE|3626247|3517880||1041990|3.48||3.08|108367|2021-07-15\n20210715|HCANF|HALO - COLLECTIVE INC Ordinary S|S|OTC|12125|35751||3787381|1.00||-66.08|-23626|2021-07-15\n20210715|HCAPZ|Harvest - Capital Credit Corpora|R|NNM|24|0||3961|1.00||100.00|24|2021-07-15\n20210715|HCAQ|HealthCor - Catalio Acquisition|R|SC|6856|7873||409059|1.00||-12.92|-1017|2021-07-15\n20210715|HCAR|Healthcare - Services Acquisitio|R|SC|17465|106970||20278|1.00||-83.67|-89505|2021-07-15\n20210715|HCARW|Healthcare - Services Acquisitio|R|SC|6122|18898||31121|1.00||-67.61|-12776|2021-07-15\n20210715|HCAT|Health - Catalyst, Inc Common St|R|NNM|5293637|5368488||289640|18.28||-1.39|-74851|2021-07-15\n20210715|HCBC|High - Country Bancorp, Inc. Com|S|OTC|245|280||287|1.00||-12.50|-35|2021-07-15\n20210715|HCC|Warrior - Met Coal, Inc.|A|NYSE|1836427|1978107||691478|2.66||-7.16|-141680|2021-07-15\n20210715|HCCC|Healthcare - Capital Corp. Class|R|SC|27347|3576||361444|1.00||664.74|23771|2021-07-15\n20210715|HCCCU|Healthcare - Capital Corp. Unit|R|SC|12685|3388||137115|1.00||274.41|9297|2021-07-15\n20210715|HCCCW|Healthcare - Capital Corp. Warra|R|SC|18177|12184||185227|1.00||49.19|5993|2021-07-15\n20210715|HCCI|Heritage-Crystal - Clean, Inc. C|R|NNM|278020|276833||49179|5.65||0.43|1187|2021-07-15\n20210715|HCDI|Harbor - Custom Development, Inc|R|SC|767549|310069||539324|1.42||147.54|457480|2021-07-15\n20210715|HCDIP|Harbor - Custom Development, Inc|R|SC|1211|656||5951|1.00||84.60|555|2021-07-15\n20210715|HCDIW|Harbor - Custom Development, Inc|R|SC|2436|3629||15912|1.00||-32.87|-1193|2021-07-15\n20210715|HCGI|Huntwicke - Capital Group Inc. C|S|OTC|51|51||0|999.99||0.00|0|2021-07-15\n20210715|HCGS|HighCom - Global Security, Inc.|S|OTC|13130|0||322982|1.00||100.00|13130|2021-07-15\n20210715|HCHC|HC2 - Holdings, Inc. Common Stoc|A|NYSE|3062272|3213166||282878|10.83||-4.70|-150894|2021-07-15\n20210715|HCHDF|Hochschild - Mining PLC, London|S|OTC|284335|288404||15320|18.56||-1.41|-4069|2021-07-15\n20210715|HCHOF|Hotel - Chocolat Group Ltd. Ordi|S|OTC|7200|210||1662|4.33||3328.57|6990|2021-07-15\n20210715|HCI|HCI - Group, Inc.|A|NYSE|1065402|1050612||131151|8.12||1.41|14790|2021-07-15\n20210715|HCIC|Hennessy - Capital Investment Co|R|SC|468319|477370||278762|1.68||-1.90|-9051|2021-07-15\n20210715|HCICW|Hennessy - Capital Investment Co|R|SC|17573|26519||101693|1.00||-33.73|-8946|2021-07-15\n20210715|HCII|Hudson - Executive Investment Co|R|SC|30064|82853||5118|5.87||-63.71|-52789|2021-07-15\n20210715|HCIIU|Hudson - Executive Investment Co|R|SC|3431|3477||9614|1.00||-1.32|-46|2021-07-15\n20210715|HCIIW|Hudson - Executive Investment Co|R|SC|11253|11717||17495|1.00||-3.96|-464|2021-07-15\n20210715|HCKT|Hackett - Group Inc (The). Commo|R|NNM|443267|412160||84660|5.24||7.55|31107|2021-07-15\n20210715|HCM|HUTCHMED - (China) Limited Ameri|R|NNM|2070744|1873364||657983|3.15||10.54|197380|2021-07-15\n20210715|HCMC|Healthier - Choices Management C|S|OTC|2|286853||4103542339|1.00||-100.00|-286851|2021-07-15\n20210715|HCMLF|HOLCIM - LTD Ordinary Shares|S|OTC|185797|130463||753|246.74||42.41|55334|2021-07-15\n20210715|HCMLY|HOLCIM - LTD NEW American Deposi|S|OTC|12770|14620||83507|1.00||-12.65|-1850|2021-07-15\n20210715|HCNEU|Jaws - Hurricane Acquisition Cor|R|SC|5634|7513||4996|1.13||-25.01|-1879|2021-07-15\n20210715|HCPHY|Holcim - Philippines Inc Unspons|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|HCRB|Hartford - Core Bond ETF|H|BZX|124|209||264071|1.00||-40.67|-85|2021-07-15\n20210715|HCSG|Healthcare - Services Group, Inc|R|NNM|8897773|10775323||563185|15.80||-17.42|-1877550|2021-07-15\n20210715|HCTPF|Hutchinson - Port Holdings Trust|S|OTC|1303512|1303512||3000|434.50||0.00|0|2021-07-15\n20210715|HCXLF|Hiscox - Ltd Ordinary Shares|S|OTC|48247|33309||1135|42.51||44.85|14938|2021-07-15\n20210715|HCXY|Hercules - Capital, Inc. 6.25% N|A|NYSE|457|778||1664|1.00||-41.26|-321|2021-07-15\n20210715|HCYT|H-CYTE, - Inc. Common Stock|S|OTC|5108|39948||521331|1.00||-87.21|-34840|2021-07-15\n20210715|HD|Home - Depot, Inc.|A|NYSE|11033388|10414582||2880089|3.83||5.94|618806|2021-07-15\n20210715|HDALF|Haidilao - International Hldg Lt|S|OTC|976738|1813162||7924|123.26||-46.13|-836424|2021-07-15\n20210715|HDAW|Xtrackers - MSCI All World ex US|E|ARCA|6634|14744||2834|2.34||-55.01|-8110|2021-07-15\n20210715|HDB|HDFC - Bank Limited|A|NYSE|3073000|5373146||1543980|1.99||-42.81|-2300146|2021-07-15\n20210715|HDEF|Xtrackers - MSCI EAFE High Divid|E|ARCA|13078|16948||137572|1.00||-22.83|-3870|2021-07-15\n20210715|HDELY|HeidelbergCement - Ag Unsponsore|S|OTC|181397|2584||154894|1.17||6920.01|178813|2021-07-15\n20210715|HDG|ProShares - Hedge Replication ET|E|ARCA|925|1884||2372|1.00||-50.90|-959|2021-07-15\n20210715|HDGE|AdvisorShares - Ranger Equity Be|E|ARCA|33128|25622||37512|1.00||29.30|7506|2021-07-15\n20210715|HDGHF|Haydale - Graphene Inds PLC Ordi|S|OTC|80002|7590||176317|1.00||954.04|72412|2021-07-15\n20210715|HDIUF|Hardwoods - Distribution, Inc. O|S|OTC|3853|511||220|17.51||654.01|3342|2021-07-15\n20210715|HDIV|Qraft - AI-Enhanced US High Divi|E|ARCA|42|59||2346|1.00||-28.81|-17|2021-07-15\n20210715|HDLB|ETRACS - Monthly Pay 2xLeveraged|E|ARCA|722|1295||3689|1.00||-44.25|-573|2021-07-15\n20210715|HDMV|First - Trust Horizon Managed Vo|E|ARCA|1766|0||11728|1.00||100.00|1766|2021-07-15\n20210715|HDRO|Defiance - Next Gen H2 ETF|E|ARCA|613|9331||39613|1.00||-93.43|-8718|2021-07-15\n20210715|HDRSF|Highland - Copper Co., Inc Ordin|S|OTC|3717|966||294167|1.00||284.78|2751|2021-07-15\n20210715|HDSLF|HEALTHSPACE - DATA SYSTEM LTD Or|S|OTC|1565|1655||1669|1.00||-5.44|-90|2021-07-15\n20210715|HDSN|Hudson - Technologies, Inc. Comm|R|SC|477276|393768||345905|1.38||21.21|83508|2021-07-15\n20210715|HDUGF|Hunter - Douglas NV Unclassified|S|OTC|1352|1386||58|23.31||-2.45|-34|2021-07-15\n20210715|HDUP|HeadsUp - Entertainment Internat|S|OTC|193942|31816||2222422|1.00||509.57|162126|2021-07-15\n20210715|HDV|iShares - Core High Dividend ETF|E|ARCA|95625|141749||276242|1.00||-32.54|-46124|2021-07-15\n20210715|HDVTY|Henderson - Investment Ltd Ameri|S|OTC|271|271||175|1.55||0.00|0|2021-07-15\n20210715|HDVW|HD - View 360, Inc. Common Stock|S|OTC|100|0||1080|1.00||100.00|100|2021-07-15\n20210715|HDVY|Health - Discovery Corporation C|S|OTC|140370|3002||1849720|1.00||4575.88|137368|2021-07-15\n20210715|HDYNQ|Hyperdynamics - Corp Common Stoc|S|OTC|2063|2063||35511|1.00||0.00|0|2021-07-15\n20210715|HE|Hawaiian - Electric Industries,|A|NYSE|1424110|1347776||314875|4.52||5.66|76334|2021-07-15\n20210715|HEAR|Turtle - Beach Corporation Commo|R|NNM|1696548|1517884||242796|6.99||11.77|178664|2021-07-15\n20210715|HEDJ|WisdomTree - Europe Hedged Equit|E|ARCA|476047|457378||121210|3.93||4.08|18669|2021-07-15\n20210715|HEES|H&E - Equipment Services, Inc. C|R|NNM|830250|710171||217954|3.81||16.91|120079|2021-07-15\n20210715|HEFA|iShares - Currency Hedged MSCI E|H|BZX|33807|29909||325368|1.00||13.03|3898|2021-07-15\n20210715|HEGD|Swan - Hedged Equity US Large Ca|H|BZX|10483|19179||116712|1.00||-45.34|-8696|2021-07-15\n20210715|HEGIF|Hengan - International Ordinary|S|OTC|2060470|2023062||11554|178.33||1.85|37408|2021-07-15\n20210715|HEGIY|Hengan - International Group Com|S|OTC|1363|4022||34383|1.00||-66.11|-2659|2021-07-15\n20210715|HEI|HEICO - Corporation|A|NYSE|1473385|1370890||219796|6.70||7.48|102495|2021-07-15\n20210715|HEIA|HEICO - CORP CL A|A|NYSE|471623|434853||181643|2.60||8.46|36770|2021-07-15\n20210715|HEINY|Heineken - Nv Sponsored ADR (Net|S|OTC|16040|11834||30610|1.00||35.54|4206|2021-07-15\n20210715|HELE|Helen - of Troy Limited Common S|R|NNM|2610109|2599530||340459|7.67||0.41|10579|2021-07-15\n20210715|HELFY|HELLOFRESH - SE American Deposit|S|OTC|136|129||56|2.43||5.43|7|2021-07-15\n20210715|HELKF|Henkel - AG and Co. KGAA Ordinar|S|OTC|35587|26756||35|999.99||33.01|8831|2021-07-15\n20210715|HELNF|HELVETIA - PATRIA HLDG STGALLEN|S|OTC|23936|0||0|999.99||100.00|23936|2021-07-15\n20210715|HELX|Franklin - Genomic Advancements|H|BZX|1347|981||4247|1.00||37.31|366|2021-07-15\n20210715|HENC|Hero - Technologies Inc. Common|S|OTC|6128|40208||218130|1.00||-84.76|-34080|2021-07-15\n20210715|HENI|Hinto - Energy, Inc. Common Stoc|S|OTC|15470|703||26930|1.00||2100.57|14767|2021-07-15\n20210715|HENKY|Henkel - AG and Co. KGAA Sponsor|S|OTC|4323|43535||44748|1.00||-90.07|-39212|2021-07-15\n20210715|HENOF|Henkel - AG & CO KGAA Inhaber -|S|OTC|439121|371282||764|574.77||18.27|67839|2021-07-15\n20210715|HENOY|Henkel - AG and Co. KGAA Sponsor|S|OTC|590|93||9271|1.00||534.41|497|2021-07-15\n20210715|HEOFF|H2O - Innovation, Inc Ordinary S|S|OTC|50337|59921||33533|1.50||-15.99|-9584|2021-07-15\n20210715|HEP|Holly - Energy Partners, L.P.|A|NYSE|869054|870832||131488|6.61||-0.20|-1778|2021-07-15\n20210715|HEPA|Hepion - Pharmaceuticals, Inc. C|R|SC|2392628|1445175||3065792|1.00||65.56|947453|2021-07-15\n20210715|HEPS|D-Market - Electronic Services &|R|NNM|232553|0||2947147|1.00||100.00|232553|2021-07-15\n20210715|HEPZF|HORIZONS - ENHANCED INCOME GOLD|S|OTC|551|551||0|999.99||0.00|0|2021-07-15\n20210715|HEQ|JOHN - HANCOCK HEDGED EQUITY & I|A|NYSE|81457|56289||69366|1.17||44.71|25168|2021-07-15\n20210715|HERA|FTAC - Hera Acquisition Corp. Cl|R|SC|66298|37678||99851|1.00||75.96|28620|2021-07-15\n20210715|HERAU|FTAC - Hera Acquisition Corp. Un|R|SC|15510|11599||29253|1.00||33.72|3911|2021-07-15\n20210715|HERAW|FTAC - Hera Acquisition Corp. Wa|R|SC|19123|15087||24738|1.00||26.75|4036|2021-07-15\n20210715|HERC|H.E.R.C. - Products Incorporated|S|OTC|150|150||0|999.99||0.00|0|2021-07-15\n20210715|HERD|Pacer - Funds Pacer Cash Cows Fu|R|NNM|173|174||959|1.00||-0.57|-1|2021-07-15\n20210715|HERO|Global - X Funds Global X Video|R|NNM|46712|45826||95609|1.00||1.93|886|2021-07-15\n20210715|HERTF|Heritage - Cannabis Holdings Cor|S|OTC|112283|27531||220186|1.00||307.84|84752|2021-07-15\n20210715|HERXF|Heroux-Devtek - Inc Ordinary Sha|S|OTC|9727|7804||66|147.38||24.64|1923|2021-07-15\n20210715|HES|Hess - Corporation|A|NYSE|6587846|6902494||1713425|3.84||-4.56|-314648|2021-07-15\n20210715|HESAF|Hermes - Intl S A Ordinary Share|S|OTC|68068|67895||244|278.97||0.25|173|2021-07-15\n20210715|HESAY|Hermes - Intl S A Unsponsored AD|S|OTC|16699|23426||37872|1.00||-28.72|-6727|2021-07-15\n20210715|HESM|Hess - Midstream LP Class A Shar|A|NYSE|1136773|1113394||109993|10.33||2.10|23379|2021-07-15\n20210715|HEWC|iShares - Currency Hedged MSCI C|E|ARCA|8978|6417||3045|2.95||39.91|2561|2021-07-15\n20210715|HEWG|iShares - Currency Hedged MSCI G|R|NNM|1407|10753||65264|1.00||-86.92|-9346|2021-07-15\n20210715|HEWJ|iShares - Currency Hedged MSCI J|E|ARCA|44304|22562||160971|1.00||96.37|21742|2021-07-15\n20210715|HEWU|iShares - Currency Hedged MSCI U|E|ARCA|57|0||798|1.00||100.00|57|2021-07-15\n20210715|HEWW|iShares - Currency Hedged MSCI M|E|ARCA|691|600||118|5.86||15.17|91|2021-07-15\n20210715|HEXO|HEXO - Corp.|A|NYSE|14739150|13634439||3901130|3.78||8.10|1104711|2021-07-15\n20210715|HEZU|iShares - Currency Hedged MSCI E|E|ARCA|41500|4515||112700|1.00||819.16|36985|2021-07-15\n20210715|HFAHF|Navigator - Global Invts Ltd Ord|S|OTC|18035|18035||0|999.99||0.00|0|2021-07-15\n20210715|HFBK|Harford - Bank (Alberdeen, MD) C|S|OTC|7|132||68|1.00||-94.70|-125|2021-07-15\n20210715|HFBL|Home - Federal Bancorp, Inc. of|R|SC|1709|5654||1464|1.17||-69.77|-3945|2021-07-15\n20210715|HFC|HOLLYFRONTIER - CORP|A|NYSE|5182855|5948736||2327023|2.23||-12.87|-765881|2021-07-15\n20210715|HFFG|HF - Foods Group Inc. Common Sto|R|SC|2169674|2279152||194065|11.18||-4.80|-109478|2021-07-15\n20210715|HFRO|Highland - Income Fund|A|NYSE|175256|24589||363547|1.00||612.74|150667|2021-07-15\n20210715|HFROPRA|Highland - Income Fund 5.375% Se|A|NYSE|5855|6777||8051|1.00||-13.60|-922|2021-07-15\n20210715|HFWA|Heritage - Financial Corporation|R|NNM|1023333|1244250||136539|7.49||-17.76|-220917|2021-07-15\n20210715|HFXI|IQ - 50 Percent Hedged FTSE Inte|E|ARCA|27118|8301||8572|3.16||226.68|18817|2021-07-15\n20210715|HGBL|Heritage - Global Inc. Common St|R|SC|12384|6035||59729|1.00||105.20|6349|2021-07-15\n20210715|HGDPF|SPAREBANK - 1 HELGELAND Other|S|OTC|1|25||0|999.99||-96.00|-24|2021-07-15\n20210715|HGEN|Humanigen, - Inc. Common Stock|R|SC|7494840|7939680||1064433|7.04||-5.60|-444840|2021-07-15\n20210715|HGGCF|Highway - 50 Gold Corp Common Sh|S|OTC|200|2600||720|1.00||-92.31|-2400|2021-07-15\n20210715|HGGGQ|HHGREGG - Inc Common Stock|S|OTC|1580605|1576927||68656|23.02||0.23|3678|2021-07-15\n20210715|HGGOF|HIGHGOLD - MINING INC Common Sha|S|OTC|1731|0||25647|1.00||100.00|1731|2021-07-15\n20210715|HGH|THE - HARTFORD FINANCIAL SERVICE|A|NYSE|16573|24035||56509|1.00||-31.05|-7462|2021-07-15\n20210715|HGHAF|High - Arctic Energy Svcs Inc Co|S|OTC|28151|26351||7123|3.95||6.83|1800|2021-07-15\n20210715|HGKGF|Power - Assets Holdings Ltd. Ord|S|OTC|8772967|8781091||300|999.99||-0.09|-8124|2021-07-15\n20210715|HGKGY|Power - Assets Holdings Ltd Amer|S|OTC|9442|10423||3540|2.67||-9.41|-981|2021-07-15\n20210715|HGLB|Highland - Global Allocation Fun|A|NYSE|17017|20666||102960|1.00||-17.66|-3649|2021-07-15\n20210715|HGLC|Hunt - Gold Corporation Common S|S|OTC|184|184||208844|1.00||0.00|0|2021-07-15\n20210715|HGLD|Patagonia - Gold Corp Common Sh|S|OTC|1907|336||1660|1.15||467.56|1571|2021-07-15\n20210715|HGMCF|Harmony - Gold Mining Co. Ltd. O|S|OTC|1192914|874174||1|999.99||36.46|318740|2021-07-15\n20210715|HGRVF|Hargreaves - Services Plc, Durha|S|OTC|10|10||0|999.99||0.00|0|2021-07-15\n20210715|HGSH|China - HGS Real Estate, Inc. Co|R|SC|36919|28972||360019|1.00||27.43|7947|2021-07-15\n20210715|HGTXU|Hugoton - RoyaltyTrust Unit Ben|S|OTC|50901|630||332460|1.00||7979.52|50271|2021-07-15\n20210715|HGV|Hilton - Grand Vacations Inc. Co|A|NYSE|2211482|2261157||544940|4.06||-2.20|-49675|2021-07-15\n20210715|HGYMF|Hogy - Medical Co Ltd Com Ordina|S|OTC|1439|1976||0|999.99||-27.18|-537|2021-07-15\n20210715|HHBT|HH - Biotechnology Holdings Comp|S|OTC|203|203||0|999.99||0.00|0|2021-07-15\n20210715|HHC|The - Howard Hughes Corporation|A|NYSE|913758|991858||237838|3.84||-7.87|-78100|2021-07-15\n20210715|HHDS|Highlands - REIT Inc Common Stoc|S|OTC|4328|4328||22821|1.00||0.00|0|2021-07-15\n20210715|HHLA|HH&L - Acquisition Co.|A|NYSE|22651|15407||93431|1.00||47.02|7244|2021-07-15\n20210715|HHLAU|HH&L - Acquisition Co. Units, ea|A|NYSE|325|325||14105|1.00||0.00|0|2021-07-15\n20210715|HHLAWS|HH&L - Acquisition Co. Redeemabl|A|NYSE|7905|18770||9471|1.00||-57.88|-10865|2021-07-15\n20210715|HHLKF|HOT - CHILI LTD SHS (Australia)|S|OTC|370300|438600||141485|2.62||-15.57|-68300|2021-07-15\n20210715|HHR|HeadHunter - Group PLC American|R|NNM|34286|242648||188387|1.00||-85.87|-208362|2021-07-15\n20210715|HHSE|Hannover - House, Inc. Common S|S|OTC|23989|24942||1380359|1.00||-3.82|-953|2021-07-15\n20210715|HHSRF|Hi - Ho Silver Resources Inc Com|S|OTC|10383|3883||2300|4.51||167.40|6500|2021-07-15\n20210715|HHULY|Hamburger - Hafen Und Logistik A|S|OTC|482|482||12|40.17||0.00|0|2021-07-15\n20210715|HHUSF|HUA - HONG SEMICONDUCTOR LTD Com|S|OTC|7847795|7749795||20|999.99||1.26|98000|2021-07-15\n20210715|HI|Hillenbrand, - Inc.|A|NYSE|1154036|815219||306780|3.76||41.56|338817|2021-07-15\n20210715|HIBB|Hibbett, - Inc. Common Stock|R|NNM|2281121|2227291||402436|5.67||2.42|53830|2021-07-15\n20210715|HIBL|Direxion - Daily S&P 500 High Be|E|ARCA|14761|25555||165490|1.00||-42.24|-10794|2021-07-15\n20210715|HIBRF|Hibernia - REIT PLC Ordinary Sha|S|OTC|494437|506888||3413|144.87||-2.46|-12451|2021-07-15\n20210715|HIBS|Direxion - Daily S&P 500 High Be|E|ARCA|132078|81771||227851|1.00||61.52|50307|2021-07-15\n20210715|HIE|Miller/Howard - High Income Equi|A|NYSE|10386|20095||57468|1.00||-48.32|-9709|2021-07-15\n20210715|HIFS|Hingham - Institution for Saving|R|NNM|19287|17237||2820|6.84||11.89|2050|2021-07-15\n20210715|HIG|The - Hartford Financial Service|A|NYSE|3734764|4006140||1519447|2.46||-6.77|-271376|2021-07-15\n20210715|HIGA|H.I.G. - Acquisition Corp.|A|NYSE|3352|13215||14382|1.00||-74.63|-9863|2021-07-15\n20210715|HIGAWS|H.I.G. - Acquisition Corp. Warra|A|NYSE|3474|3044||7392|1.00||14.13|430|2021-07-15\n20210715|HIGPRG|The - Hartford Financial Service|A|NYSE|6683|8389||16406|1.00||-20.34|-1706|2021-07-15\n20210715|HIHO|Highway - Holdings Limited Commo|R|SC|4600|1103||253979|1.00||317.04|3497|2021-07-15\n20210715|HII|Huntington - Ingalls Industries,|A|NYSE|715380|804699||202927|3.53||-11.10|-89319|2021-07-15\n20210715|HIII|Hudson - Executive Investment Co|R|SC|24768|4418||27068|1.00||460.62|20350|2021-07-15\n20210715|HIIIU|Hudson - Executive Investment Co|R|SC|4647|13880||61997|1.00||-66.52|-9233|2021-07-15\n20210715|HIIIW|Hudson - Executive Investment Co|R|SC|3764|5168||12005|1.00||-27.17|-1404|2021-07-15\n20210715|HIL|Hill - International, Inc. Commo|A|NYSE|287479|293211||239064|1.20||-1.95|-5732|2021-07-15\n20210715|HIMS|Hims - & Hers Health, Inc.|A|NYSE|10560085|11044553||1287250|8.20||-4.39|-484468|2021-07-15\n20210715|HIMSWS|Hims - & Hers Health, Inc. Warra|A|NYSE|139190|137795||97585|1.43||1.01|1395|2021-07-15\n20210715|HIMX|Himax - Technologies, Inc. Ameri|R|NNM|12368903|12730851||3636321|3.40||-2.84|-361948|2021-07-15\n20210715|HINKF|Heineken - NV Ordinary Shares (N|S|OTC|558737|519555||648|862.25||7.54|39182|2021-07-15\n20210715|HINOF|Hino - Moters Ltd Ord Ordinary S|S|OTC|1695026|1732063||380|999.99||-2.14|-37037|2021-07-15\n20210715|HINOY|Hino - Motors Ltd American Depos|S|OTC|246|244||15|16.40||0.82|2|2021-07-15\n20210715|HIO|Western - Asset High Income Oppo|A|NYSE|196642|54354||183508|1.07||261.78|142288|2021-07-15\n20210715|HIPR|Direxion - High Growth ETF|E|ARCA|2444|6028||1050|2.33||-59.46|-3584|2021-07-15\n20210715|HIPS|GraniteShares - HIPS US High Inc|E|ARCA|38015|33447||52475|1.00||13.66|4568|2021-07-15\n20210715|HIRRF|Hire - Technologies Inc Common S|S|OTC|200|200||0|999.99||0.00|0|2021-07-15\n20210715|HIRU|Hiru - Corporation Common Stock|S|OTC|184831|0||25054730|1.00||100.00|184831|2021-07-15\n20210715|HISEF|Hisense - Kelon Electrical Holdi|S|OTC|127079|97079||54|999.99||30.90|30000|2021-07-15\n20210715|HISJF|H - I S Co Ltd (Jpn) Ordinary Sh|S|OTC|691492|537552||40|999.99||28.64|153940|2021-07-15\n20210715|HITC|Healthcare - Integrated Technolo|S|OTC|3747|2357||21157|1.00||58.97|1390|2021-07-15\n20210715|HITD|Houston - Interweb Design, Inc.|S|OTC|238|238||560|1.00||0.00|0|2021-07-15\n20210715|HITI|High - Tide Inc. Common Shares|R|SC|264392|259696||347988|1.00||1.81|4696|2021-07-15\n20210715|HITTF|High - Tide Inc Warrant Exp 02/0|S|OTC|71|881||13161|1.00||-91.94|-810|2021-07-15\n20210715|HIW|Highwoods - Properties Inc.|A|NYSE|1093677|1177658||569150|1.92||-7.13|-83981|2021-07-15\n20210715|HIX|Western - Asset High Income Fund|A|NYSE|184120|110963||111892|1.65||65.93|73157|2021-07-15\n20210715|HIZOF|HITACHI - ZOSEN CORP Ordinary Sh|S|OTC|195366|143706||0|999.99||35.95|51660|2021-07-15\n20210715|HJEN|Direxion - Hydrogen ETF|E|ARCA|18164|45444||19741|1.00||-60.03|-27280|2021-07-15\n20210715|HJLI|Hancock - Jaffe Laboratories, In|R|SC|152179|167766||91254|1.67||-9.29|-15587|2021-07-15\n20210715|HJLIW|Hancock - Jaffe Laboratories, In|R|SC|1485|386||16461|1.00||284.72|1099|2021-07-15\n20210715|HJPX|iShares - Currency Hedged JPX-Ni|E|ARCA|90|62||67|1.34||45.16|28|2021-07-15\n20210715|HKBNF|HKBN - Ltd Ordinary Shares (Caym|S|OTC|232289|231789||4656|49.89||0.22|500|2021-07-15\n20210715|HKCVF|HK - ELEC INVTS & HK ELEC INVTS|S|OTC|9245638|8514717||3602|999.99||8.58|730921|2021-07-15\n20210715|HKHGF|Hongkong - Land Holdings Ltd Ord|S|OTC|1008206|981306||5081|198.43||2.74|26900|2021-07-15\n20210715|HKHHF|Heineken - Holding NV Ordinary S|S|OTC|45722|45540||2708|16.88||0.40|182|2021-07-15\n20210715|HKHHY|Heineken - Holding NV Sponsored|S|OTC|2776|5513||2331|1.19||-49.65|-2737|2021-07-15\n20210715|HKHKF|Hokuhoku - Financial Group Inc T|S|OTC|74347|71397||0|999.99||4.13|2950|2021-07-15\n20210715|HKHUY|Hokuhoku - Financial Group, Inc.|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|HKIB|AMTD - International Inc.|A|NYSE|5801|5500||7442|1.00||5.47|301|2021-07-15\n20210715|HKMPF|Hikma - Pharmaceuticals plc, Lon|S|OTC|367951|534850||564|652.40||-31.20|-166899|2021-07-15\n20210715|HKMPY|Hikma - Pharmaceuticals plc, Lon|S|OTC|221|286||17|13.00||-22.73|-65|2021-07-15\n20210715|HKND|Humankind - US Stock ETF|E|ARCA|11490|582||32284|1.00||1874.23|10908|2021-07-15\n20210715|HKSHF|Hong - Kong & Shanghai Hotels Or|S|OTC|3954|3954||0|999.99||0.00|0|2021-07-15\n20210715|HKTGF|HIKARI - TSUSHIN INC SHS (Japan)|S|OTC|31472|78762||20|999.99||-60.04|-47290|2021-07-15\n20210715|HKTTF|Hkt - Trust and Hkt Ltd Ordindar|S|OTC|2254947|4612603||1787|999.99||-51.11|-2357656|2021-07-15\n20210715|HKTTY|Hkt - Trust and Hkt Ltd Unsponso|S|OTC|638|638||13|49.08||0.00|0|2021-07-15\n20210715|HKUOF|Hakuhodo - Dy Holdings Inc Tokyo|S|OTC|143326|160730||243|589.82||-10.83|-17404|2021-07-15\n20210715|HKUOY|Hakuhodo - Dy Holdings Inc Tokyo|S|OTC|92|104||15|6.13||-11.54|-12|2021-07-15\n20210715|HKVTY|HK - Electric Investments and HK|S|OTC|11|10||0|999.99||10.00|1|2021-07-15\n20210715|HKWO|Hong - Kong Winalite Group, Inc.|S|OTC|85|85||5414|1.00||0.00|0|2021-07-15\n20210715|HKXCF|Hong - Kong Exchanges & Clearing|S|OTC|97400|86218||35724|2.73||12.97|11182|2021-07-15\n20210715|HKXCY|Hong - Kong Exchanges & Clearing|S|OTC|228|8373||144243|1.00||-97.28|-8145|2021-07-15\n20210715|HL|Hecla - Mining Company|A|NYSE|10595187|10816847||5057949|2.09||-2.05|-221660|2021-07-15\n20210715|HLAGF|Hapag-Lloyd - Aktien Ordinary Sh|S|OTC|79837|63881||9|999.99||24.98|15956|2021-07-15\n20210715|HLAH|Hamilton - Lane Alliance Holding|R|SC|34823|3715||64630|1.00||837.36|31108|2021-07-15\n20210715|HLAHU|Hamilton - Lane Alliance Holding|R|SC|51|51||6399|1.00||0.00|0|2021-07-15\n20210715|HLAHW|Hamilton - Lane Alliance Holding|R|SC|3888|4149||2506|1.55||-6.29|-261|2021-07-15\n20210715|HLAL|Listed - Funds Trust Wahed FTSE|R|NNM|4295|1266||22265|1.00||239.26|3029|2021-07-15\n20210715|HLBZF|HeidelbergerCement - AG Ordinary|S|OTC|285392|37545||47|999.99||660.13|247847|2021-07-15\n20210715|HLDCY|Henderson - Land Dev Co Ltd Ord|S|OTC|140620|97604||54640|2.57||44.07|43016|2021-07-15\n20210715|HLDVF|Henderson - Land Development Co|S|OTC|2349160|2922160||31|999.99||-19.61|-573000|2021-07-15\n20210715|HLF|Herbalife - Nutrition Ltd.|A|NYSE|6113426|6680172||655823|9.32||-8.48|-566746|2021-07-15\n20210715|HLFFF|Hellofresh - SE Ordinary Shares|S|OTC|3782475|3825084||4439|852.10||-1.11|-42609|2021-07-15\n20210715|HLG|Hailiang - Education Group Inc.|R|NNM|11001|14234||7605|1.45||-22.71|-3233|2021-07-15\n20210715|HLGE|Hartford - Longevity Economy ETF|E|ARCA|5|50||867|1.00||-90.00|-45|2021-07-15\n20210715|HLI|Houlihan - Lokey, Inc.|A|NYSE|2694131|2789678||263859|10.21||-3.43|-95547|2021-07-15\n20210715|HLIO|Helios - Technologies, Inc. Comm|R|NNM|376388|347353||59601|6.32||8.36|29035|2021-07-15\n20210715|HLIT|Harmonic - Inc. Common Stock|R|NNM|9067023|9016752||403525|22.47||0.56|50271|2021-07-15\n20210715|HLKHF|Hella - KGAA Hueck & Co Inhaber-|S|OTC|1028870|1026454||38|999.99||0.24|2416|2021-07-15\n20210715|HLKKF|PONTUS - PROTEIN LTD COM (Canada|S|OTC|11919|2990||3545|3.36||298.63|8929|2021-07-15\n20210715|HLLGY|Hella - Gmbh & Co Kgaa American|S|OTC|2077|0||1382|1.50||100.00|2077|2021-07-15\n20210715|HLLPF|Hello - Pal Intl Inc Ordinary Sh|S|OTC|496494|496110||351329|1.41||0.08|384|2021-07-15\n20210715|HLMAF|Halma - Plc Ordinary Shares|S|OTC|156350|154284||2210|70.75||1.34|2066|2021-07-15\n20210715|HLMN|Hillman - Solutions Corp. Class|R|NNM|5783921|4945392||729212|7.93||16.96|838529|2021-07-15\n20210715|HLMNW|Hillman - Solutions Corp. Warran|R|NNM|9070|21677||168093|1.00||-58.16|-12607|2021-07-15\n20210715|HLMPR|Hillman - Group Capital Trust 11|B|AMEX|4753|4905||30860|1.00||-3.10|-152|2021-07-15\n20210715|HLNE|Hamilton - Lane Incorporated Cla|R|NNM|1259545|1159142||116999|10.77||8.66|100403|2021-07-15\n20210715|HLNFF|High - Liner Foods Inc Ordinary|S|OTC|4450|3300||266|16.73||34.85|1150|2021-07-15\n20210715|HLOGF|HELIUM - ONE GLOBAL LTD Ordinary|S|OTC|34574|26750||486173|1.00||29.25|7824|2021-07-15\n20210715|HLOSF|HEALIOS - K K COM STK (Japan)|S|OTC|671903|771317||0|999.99||-12.89|-99414|2021-07-15\n20210715|HLPPF|Hang - Lung Properties Ltd Ordin|S|OTC|3944432|4129240||9857|400.17||-4.48|-184808|2021-07-15\n20210715|HLPPY|Hang - Lung Properties Ltd Ameri|S|OTC|105011|41097||76473|1.37||155.52|63914|2021-07-15\n20210715|HLPRB|Hecla - Mining Company Series B|A|NYSE|427|184||248|1.72||132.07|243|2021-07-15\n20210715|HLRTF|HILLCREST - ENERGY TECHNOLOGIES|S|OTC|13075|35796||241391|1.00||-63.47|-22721|2021-07-15\n20210715|HLSPF|HELIOSPECTRA - AB Ordinary Shar|S|OTC|28|28||0|999.99||0.00|0|2021-07-15\n20210715|HLSPY|Heliospectra - AB Sponsored Amer|S|OTC|100|1027||6378|1.00||-90.26|-927|2021-07-15\n20210715|HLT|Hilton - Worldwide Holdings Inc.|A|NYSE|9247967|8756904||1945980|4.75||5.61|491063|2021-07-15\n20210715|HLTOF|Hellenic - Telecom Org Sa Ote Or|S|OTC|3|103||0|999.99||-97.09|-100|2021-07-15\n20210715|HLTOY|Hellenic - Telecommunication Org|S|OTC|2693|2655||6007|1.00||1.43|38|2021-07-15\n20210715|HLTRF|HLS - Therapeutics Inc. Common S|S|OTC|8357|8421||181|46.17||-0.76|-64|2021-07-15\n20210715|HLTT|Healthtech - Solutions, Inc. Com|S|OTC|59|3093||34055|1.00||-98.09|-3034|2021-07-15\n20210715|HLUKF|H - Lundbeck A/S Common Stock|S|OTC|1830732|1752686||128|999.99||4.45|78046|2021-07-15\n20210715|HLUYY|H - Lundbeck A/S Sponsored ADR (|S|OTC|2233|362||3900|1.00||516.85|1871|2021-07-15\n20210715|HLWD|Almost - Never Films Inc. Common|S|OTC|956|956||101|9.47||0.00|0|2021-07-15\n20210715|HLX|Helix - Energy Solutions Group,|A|NYSE|6891541|7836502||1604653|4.29||-12.06|-944961|2021-07-15\n20210715|HLXA|Helix - Acquisition Corp. Class|R|SC|888|2693||7099|1.00||-67.03|-1805|2021-07-15\n20210715|HLYK|HealthLynked - Corp. Common Stoc|S|OTC|21256|12064||240396|1.00||76.19|9192|2021-07-15\n20210715|HMAGF|HOME24 - AG Ordinary Shares Ger|S|OTC|81190|37063||0|999.99||119.06|44127|2021-07-15\n20210715|HMBL|HUMBL, - Inc. Common Stock|S|OTC|31186599|25053066||13513781|2.31||24.48|6133533|2021-07-15\n20210715|HMC|Honda - Motor Co., Ltd.|A|NYSE|2209222|2082515||541879|4.08||6.08|126707|2021-07-15\n20210715|HMCBF|Home - Capital Group Inc. Ordina|S|OTC|270218|203651||2307|117.13||32.69|66567|2021-07-15\n20210715|HMCHF|HSBC - ETFS PLC SHS EXCHANGE TRA|S|OTC|345|345||0|999.99||0.00|0|2021-07-15\n20210715|HMCO|HumanCo - Acquisition Corp. Clas|R|SC|83822|157994||10514|7.97||-46.95|-74172|2021-07-15\n20210715|HMCOU|HumanCo - Acquisition Corp. Unit|R|SC|25137|25189||8646|2.91||-0.21|-52|2021-07-15\n20210715|HMCOW|HumanCo - Acquisition Corp. Warr|R|SC|11806|47630||8736|1.35||-75.21|-35824|2021-07-15\n20210715|HMCTF|HNA - INFRASTRUCTURE CO LTD Ord|S|OTC|489702|446702||300|999.99||9.63|43000|2021-07-15\n20210715|HMENF|Hemisphere - Energy Corp. Ordina|S|OTC|21569|40761||218384|1.00||-47.08|-19192|2021-07-15\n20210715|HMG|HMG - / Courtland Properties Inc|B|AMEX|1645|5548||3346|1.00||-70.35|-3903|2021-07-15\n20210715|HMHC|Houghton - Mifflin Harcourt Comp|R|NNM|4379082|5542234||762787|5.74||-20.99|-1163152|2021-07-15\n20210715|HMLN|Hamlin - Bank & Trust Company (S|S|OTC|1|0||22|1.00||100.00|1|2021-07-15\n20210715|HMLP|HOEGH - LNG PARTNERS LP|A|NYSE|225493|239883||73357|3.07||-6.00|-14390|2021-07-15\n20210715|HMLPPRA|Hoegh - LNG Partners LP 8.75 Per|A|NYSE|7872|4283||8392|1.00||83.80|3589|2021-07-15\n20210715|HMLSF|Horizons - Marijuana Life Scienc|S|OTC|86078|65858||53072|1.62||30.70|20220|2021-07-15\n20210715|HMMR|Hammer - Fiber Optics Holdings C|S|OTC|215|887||35651|1.00||-75.76|-672|2021-07-15\n20210715|HMN|Horace - Mann Educators Corporat|A|NYSE|792304|695979||213588|3.71||13.84|96325|2021-07-15\n20210715|HMNF|HMN - Financial, Inc. Common Sto|R|NNM|7604|9621||1179|6.45||-20.96|-2017|2021-07-15\n20210715|HMNKF|HMS - Networks AB Ordinary Share|S|OTC|1100|1100||0|999.99||0.00|0|2021-07-15\n20210715|HMNU|Human - Unitec International, In|S|OTC|26405|42475||70323275|1.00||-37.83|-16070|2021-07-15\n20210715|HMNY|Helios - and Matheson Analytics|S|OTC|159665|13537||22274191|1.00||1079.47|146128|2021-07-15\n20210715|HMOP|Hartford - Municipal Opportuniti|E|ARCA|3325|7572||19195|1.00||-56.09|-4247|2021-07-15\n20210715|HMPQ|HempAmericana, - Inc. Common St|S|OTC|5880|29894||15548895|1.00||-80.33|-24014|2021-07-15\n20210715|HMPT|Home - Point Capital, Inc Common|R|NNM|1040292|939295||163645|6.36||10.75|100997|2021-07-15\n20210715|HMRZF|Hennes - & Mauritz B Free Shs Or|S|OTC|22603194|21851352||437|999.99||3.44|751842|2021-07-15\n20210715|HMSNF|Hammerson - Plc Ord Ordinary Sha|S|OTC|4747355|4653683||4468|999.99||2.01|93672|2021-07-15\n20210715|HMST|HomeStreet, - Inc. Common Stock|R|NNM|616056|720633||93329|6.60||-14.51|-104577|2021-07-15\n20210715|HMSVF|Homeserve - PLC Ordinary Shares|S|OTC|41550|49928||0|999.99||-16.78|-8378|2021-07-15\n20210715|HMTC|Homasote - Company Common Stock|S|OTC|100|100||1120|1.00||0.00|0|2021-07-15\n20210715|HMTGF|Human - Metabolome Technologies|S|OTC|200|300||0|999.99||-33.33|-100|2021-07-15\n20210715|HMTLF|Hitachi - Metals Ltd Ord Ordinar|S|OTC|1310438|1446808||0|999.99||-9.43|-136370|2021-07-15\n20210715|HMTLY|Hitachi - Metals Ltd Unsponsored|S|OTC|4|1||8|1.00||300.00|3|2021-07-15\n20210715|HMTV|Hemisphere - Media Group, Inc. C|R|NNM|158456|148876||24866|6.37||6.43|9580|2021-07-15\n20210715|HMY|Harmony - Gold Mining Company Li|A|NYSE|26323736|24884802||7461712|3.53||5.78|1438934|2021-07-15\n20210715|HNCKF|Giga - Metals Corp Common Shares|S|OTC|139732|139593||177490|1.00||0.10|139|2021-07-15\n20210715|HNDAF|Honda - Motor Co Ltd Ordinary Sh|S|OTC|197725|242548||1647|120.05||-18.48|-44823|2021-07-15\n20210715|HNDL|Strategy - Shares Nasdaq 7HANDL|R|NNM|383780|296509||533500|1.00||29.43|87271|2021-07-15\n20210715|HNDNF|Hindalco - Ind Ltd Ord Reg S|S|OTC|594555|594555||0|999.99||0.00|0|2021-07-15\n20210715|HNGKY|Hongkong - Land Holdings Ltd Uns|S|OTC|3866|313||1761|2.20||1135.14|3553|2021-07-15\n20210715|HNGR|Hanger - Inc.|A|NYSE|898948|880006||96164|9.35||2.15|18942|2021-07-15\n20210715|HNHAF|Hon - Hai Precision Industries C|S|OTC|10|10||34280|1.00||0.00|0|2021-07-15\n20210715|HNHPF|Hon - Hai Precision Industries C|S|OTC|324102|384522||129723|2.50||-15.71|-60420|2021-07-15\n20210715|HNI|HNI - Corporation|A|NYSE|626248|714581||152528|4.11||-12.36|-88333|2021-07-15\n20210715|HNLGF|Hang - Lung Group, Ltd. Ordinary|S|OTC|14108|1108||0|999.99||1173.29|13000|2021-07-15\n20210715|HNLGY|Hang - Lung Group, Ltd. American|S|OTC|300|300||65|4.62||0.00|0|2021-07-15\n20210715|HNNA|Hennessy - Advisors, Inc. Common|R|SC|114350|113444||8400|13.61||0.80|906|2021-07-15\n20210715|HNNMY|Hennes - & Mauritz AB Unsponsore|S|OTC|104557|65320||87169|1.20||60.07|39237|2021-07-15\n20210715|HNORF|Harvey - Norman Holdings Ltd Ord|S|OTC|325192|300276||0|999.99||8.30|24916|2021-07-15\n20210715|HNORY|Harvey - Norman Holdings Ltd Uns|S|OTC|87|87||0|999.99||0.00|0|2021-07-15\n20210715|HNP|Huaneng - Power Intl, Inc.|A|NYSE|270320|244506||42245|6.40||10.56|25814|2021-07-15\n20210715|HNRC|HOUSTON - NAT RES CORP Common St|S|OTC|1703|605||13475|1.00||181.49|1098|2021-07-15\n20210715|HNRDF|Hansard - Global Plc, Douglas Or|S|OTC|11|10||0|999.99||10.00|1|2021-07-15\n20210715|HNRG|Hallador - Energy Company Common|R|SC|285744|246018||537274|1.00||16.15|39726|2021-07-15\n20210715|HNSBF|Hansa - Medical AB, Malmo Ordina|S|OTC|240459|264244||0|999.99||-9.00|-23785|2021-07-15\n20210715|HNSPF|Hansoh - Pharmaceutical Group Co|S|OTC|2841067|3311952||0|999.99||-14.22|-470885|2021-07-15\n20210715|HNST|The - Honest Company, Inc. Commo|R|NNM|8742704|8213367||1598188|5.47||6.44|529337|2021-07-15\n20210715|HNTGF|HENGTEN - NETWORKS GROUP LTD Ord|S|OTC|1637993|2757993||0|999.99||-40.61|-1120000|2021-07-15\n20210715|HNTIF|Hunting - Group Plc Ord Ordinary|S|OTC|13|13||0|999.99||0.00|0|2021-07-15\n20210715|HNTIY|Hunting - Plc Unsponsored ADR (U|S|OTC|270|270||0|999.99||0.00|0|2021-07-15\n20210715|HNUZF|BETAPRO - NAT GAS LEVERAGED DAIL|S|OTC|2546|1246||120|21.22||104.33|1300|2021-07-15\n20210715|HNW|Pioneer - Diversified High Incom|B|AMEX|23299|5872||64251|1.00||296.78|17427|2021-07-15\n20210715|HNWEF|Hanwei - Energy Svcs Corp Common|S|OTC|943|943||0|999.99||0.00|0|2021-07-15\n20210715|HOCFF|Hochtief - A G Ordinary Shares|S|OTC|89200|76389||348|256.32||16.77|12811|2021-07-15\n20210715|HOCPF|Hoya - Corp Ordinary Shares (Jap|S|OTC|72808|81655||1680|43.34||-10.83|-8847|2021-07-15\n20210715|HOCPY|Hoya - Corp Sponsored ADR (Japan|S|OTC|21258|18863||28230|1.00||12.70|2395|2021-07-15\n20210715|HOCXF|Hoteles - City Express S A B De|S|OTC|109913|109913||0|999.99||0.00|0|2021-07-15\n20210715|HOFBF|Hofseth - Biocare ASA|S|OTC|588|1020||26|22.62||-42.35|-432|2021-07-15\n20210715|HOFJF|House - Food Corps Ordinary Shar|S|OTC|111994|125394||0|999.99||-10.69|-13400|2021-07-15\n20210715|HOFT|Hooker - Furniture Corporation C|R|NNM|242817|225241||52979|4.58||7.80|17576|2021-07-15\n20210715|HOFV|Hall - of Fame Resort & Entertai|R|SC|5228773|5064005||2738736|1.91||3.25|164768|2021-07-15\n20210715|HOFVW|Hall - of Fame Resort & Ente|R|SC|49948|38442||72924|1.00||29.93|11506|2021-07-15\n20210715|HOG|Harley-Davidson, - Inc.|A|NYSE|19163019|18880880||1528059|12.54||1.49|282139|2021-07-15\n20210715|HOIEF|Hosiden - Cp Ord Ordinary Shares|S|OTC|8025|19725||0|999.99||-59.32|-11700|2021-07-15\n20210715|HOKCF|Hong - Kong & China Gas Ltd Ord|S|OTC|24810742|27150452||782|999.99||-8.62|-2339710|2021-07-15\n20210715|HOKCY|Hong - Kong & China Gas Ltd Ord|S|OTC|16322|1240||131843|1.00||1216.29|15082|2021-07-15\n20210715|HOKUQ|Hoku - Corporation Common Stock|S|OTC|42|42||116811|1.00||0.00|0|2021-07-15\n20210715|HOLD|AdvisorShares - Sage Core Reserv|E|ARCA|642|4061||1629|1.00||-84.19|-3419|2021-07-15\n20210715|HOLI|Hollysys - Automation Technologi|R|NNM|426310|278830||390983|1.09||52.89|147480|2021-07-15\n20210715|HOLX|Hologic, - Inc. Common Stock|R|NNM|6151194|6458691||1794496|3.43||-4.76|-307497|2021-07-15\n20210715|HOMB|Home - BancShares, Inc. Common S|R|NNM|4324738|4353183||625620|6.91||-0.65|-28445|2021-07-15\n20210715|HOME|At - Home Group Inc.|A|NYSE|2577767|2915004||1729385|1.49||-11.57|-337237|2021-07-15\n20210715|HOMU|HOUMU - HLDGS LTD Common Stock|S|OTC|998|0||812088|1.00||100.00|998|2021-07-15\n20210715|HOMZ|Hoya - Capital Housing ETF|E|ARCA|1662|2101||9089|1.00||-20.89|-439|2021-07-15\n20210715|HON|Honeywell - International Inc. C|R|NNM|5743022|5291106||2283112|2.52||8.54|451916|2021-07-15\n20210715|HONE|HarborOne - Bancorp, Inc. Common|R|NNM|651443|619746||230111|2.83||5.11|31697|2021-07-15\n20210715|HOOK|HOOKIPA - Pharma Inc. Common Sto|R|NNM|2549212|2518160||312141|8.17||1.23|31052|2021-07-15\n20210715|HOPE|Hope - Bancorp, Inc. Common Stoc|R|NNM|2703849|2689626||671168|4.03||0.53|14223|2021-07-15\n20210715|HOSHF|HOSHINO - RESORTS REIT INC Ordin|S|OTC|60|75||0|999.99||-20.00|-15|2021-07-15\n20210715|HOSXF|Haci - Omer Sabanci Hldgs Reg S|S|OTC|8|8||0|999.99||0.00|0|2021-07-15\n20210715|HOTF|Hot - Mama's Foods, Inc. Common|S|OTC|4700|4599||520|9.04||2.20|101|2021-07-15\n20210715|HOTH|Hoth - Therapeutics, Inc. Common|R|SC|149035|175080||342090|1.00||-14.88|-26045|2021-07-15\n20210715|HOV|Hovnanian - Enterprises, Inc. Cl|A|NYSE|470593|442581||120725|3.90||6.33|28012|2021-07-15\n20210715|HOVNP|Hovnanian - Enterprises Inc Dep|R|NNM|306|255||645|1.00||20.00|51|2021-07-15\n20210715|HOVVB|Hovnanian - Enterprises Inc Cl B|S|OTC|3|3||0|999.99||0.00|0|2021-07-15\n20210715|HOWL|Werewolf - Therapeutics, Inc. Co|R|NNM|651722|1156155||71768|9.08||-43.63|-504433|2021-07-15\n20210715|HOYFF|Huhtamaki - Oy Ser I Ordinary Sh|S|OTC|86162|88459||16|999.99||-2.60|-2297|2021-07-15\n20210715|HP|Helmerich - & Payne, Inc.|A|NYSE|6657147|7358533||952575|6.99||-9.53|-701386|2021-07-15\n20210715|HPCRF|Home - Product Center Public Co|S|OTC|215600|323200||0|999.99||-33.29|-107600|2021-07-15\n20210715|HPE|Hewlett - Packard Enterprise Com|A|NYSE|34336323|29076021||8577912|4.00||18.09|5260302|2021-07-15\n20210715|HPF|John - Hancock Preferred Income|A|NYSE|53813|80825||34026|1.58||-33.42|-27012|2021-07-15\n20210715|HPGLY|Hapag-Llyod - AG American Deposi|S|OTC|1083|527||2032|1.00||105.50|556|2021-07-15\n20210715|HPGSF|HIPGNOSIS - SONGS FD LTD ORD NPV|S|OTC|8621|11947||73439|1.00||-27.84|-3326|2021-07-15\n20210715|HPHTF|Hamamatsu - Photonics Kk Ordinar|S|OTC|201802|219647||94|999.99||-8.12|-17845|2021-07-15\n20210715|HPI|John - Hancock Preferred Income|A|NYSE|9316|17499||35930|1.00||-46.76|-8183|2021-07-15\n20210715|HPIFF|Huadian - Power International Co|S|OTC|8918335|8918335||0|999.99||0.00|0|2021-07-15\n20210715|HPIL|HPIL - Holding Common Stock|S|OTC|30167|15301||1055436415|1.00||97.16|14866|2021-07-15\n20210715|HPK|HighPeak - Energy, Inc. Common S|R|NNM|227654|119240||25358|8.98||90.92|108414|2021-07-15\n20210715|HPKER|HIGHPEAK - ENERGY INC Contingent|S|OTC|3874|3778||1167|3.32||2.54|96|2021-07-15\n20210715|HPKEW|HighPeak - Energy, Inc. Warrant|R|NNM|4432|4232||935|4.74||4.73|200|2021-07-15\n20210715|HPMCF|AFRICA - ENERGY CORP Common Sha|S|OTC|14667|14678||105|139.69||-0.07|-11|2021-07-15\n20210715|HPMM|Hemp - Naturals Inc Common Stock|S|OTC|110274|0||51900259|1.00||100.00|110274|2021-07-15\n20210715|HPP|Hudson - Pacific Properties, Inc|A|NYSE|5059055|4967526||814827|6.21||1.84|91529|2021-07-15\n20210715|HPQ|HP - Inc.|A|NYSE|35249382|28997589||9189360|3.84||21.56|6251793|2021-07-15\n20210715|HPQFF|HPQ-Silicon - Res Inc Common Sha|S|OTC|482940|493296||161719|2.99||-2.10|-10356|2021-07-15\n20210715|HPS|John - Hancock Preferred Income|A|NYSE|101370|137107||39904|2.54||-26.07|-35737|2021-07-15\n20210715|HPSYF|HORIZONS - PSYCHEDELIC STK INDEX|S|OTC|12853|25631||8701|1.48||-49.85|-12778|2021-07-15\n20210715|HPTN|Happy - Town Holdings, Inc. Comm|S|OTC|749|749||0|999.99||0.00|0|2021-07-15\n20210715|HPTO|hopTo - Inc. New Common Stock|S|OTC|5006|0||52558|1.00||100.00|5006|2021-07-15\n20210715|HPURF|HEXAGON - PURUS ASA (Norway)|S|OTC|269323|152773||4|999.99||76.29|116550|2021-07-15\n20210715|HPX|HPX - Corp.|A|NYSE|76650|60580||18631|4.11||26.53|16070|2021-07-15\n20210715|HPXU|HPX - Corp. Units, each consisti|A|NYSE|485|1285||114|4.25||-62.26|-800|2021-07-15\n20210715|HPXWS|HPX - Corp. Redeemable warrants,|A|NYSE|11275|10755||6299|1.79||4.83|520|2021-07-15\n20210715|HQH|Tekla - Healthcare Investors|A|NYSE|49351|84274||110792|1.00||-41.44|-34923|2021-07-15\n20210715|HQI|HireQuest, - Inc. Common Stock (|R|SC|114972|129019||17482|6.58||-10.89|-14047|2021-07-15\n20210715|HQL|Tekla - Life Sciences Investors|A|NYSE|6588|45543||63105|1.00||-85.53|-38955|2021-07-15\n20210715|HQY|HealthEquity, - Inc. Common Stoc|R|NNM|4041872|3990366||356654|11.33||1.29|51506|2021-07-15\n20210715|HR|Healthcare - Realty Trust Incorp|A|NYSE|5526457|5581463||847941|6.52||-0.99|-55006|2021-07-15\n20210715|HRAA|Health - Revenue Assurance Holdi|S|OTC|21725|13219||928273|1.00||64.35|8506|2021-07-15\n20210715|HRAL|Hear - AtLast Holdings, Inc. Com|S|OTC|17972|0||2857740|1.00||100.00|17972|2021-07-15\n20210715|HRB|H&R - Block, Inc.|A|NYSE|10358558|11054635||1679788|6.17||-6.30|-696077|2021-07-15\n20210715|HRBK|Harbor - Bankshares Corporation|S|OTC|103|98||23|4.48||5.10|5|2021-07-15\n20210715|HRBR|Harbor - Diversified, Inc. Commo|S|OTC|5066|23598||395608|1.00||-78.53|-18532|2021-07-15\n20210715|HRC|HILL-ROM - HOLDINGS, INC.|A|NYSE|1241808|1243229||268274|4.63||-0.11|-1421|2021-07-15\n20210715|HRCXF|Hurricane - Energy PLC, Ordinary|S|OTC|706218|1387370||313918|2.25||-49.10|-681152|2021-07-15\n20210715|HRDI|Here - Media, Inc Common Stock|S|OTC|950|950||947|1.00||0.00|0|2021-07-15\n20210715|HRDIL|Here - Media, Inc Spl Shares|S|OTC|950|950||1427|1.00||0.00|0|2021-07-15\n20210715|HREEF|Stans - Energy Corp. Ordinary Sh|S|OTC|5096|0||102724|1.00||100.00|5096|2021-07-15\n20210715|HRFEF|Harfang - Expl Inc Common Shares|S|OTC|2000|0||3640|1.00||100.00|2000|2021-07-15\n20210715|HRGLF|Hargreaves - Lansdown PLC, Brist|S|OTC|6870979|6793652||131|999.99||1.14|77327|2021-07-15\n20210715|HRGLY|Hargreaves - Lansdown PLC, Brist|S|OTC|414|278||98|4.22||48.92|136|2021-07-15\n20210715|HRI|Herc - Holdings Inc.|A|NYSE|701425|707912||158052|4.44||-0.92|-6487|2021-07-15\n20210715|HRIBF|Horiba - Ltd Ordinary Shares (Ja|S|OTC|47066|31229||1614|29.16||50.71|15837|2021-07-15\n20210715|HRL|Hormel - Foods Corporation|A|NYSE|15584629|15506562||1658798|9.40||0.50|78067|2021-07-15\n20210715|HRMY|Harmony - Biosciences Holdings,|R|NNM|908802|919738||182495|4.98||-1.19|-10936|2021-07-15\n20210715|HRNNF|Hydro - One Ltd Ordinary Shares|S|OTC|2101827|1787116||1090|999.99||17.61|314711|2021-07-15\n20210715|HROGF|Hirogin - Holdings Inc Common St|S|OTC|328984|97317||0|999.99||238.05|231667|2021-07-15\n20210715|HROW|Harrow - Health, Inc. Common Sto|R|NNM|1200388|1196039||320598|3.74||0.36|4349|2021-07-15\n20210715|HROWL|Harrow - Health, Inc. 8.625% Sen|R|NNM|7958|8934||22278|1.00||-10.92|-976|2021-07-15\n20210715|HRPMF|Herantis - Pharma OYJ Ordinary S|S|OTC|131|131||0|999.99||0.00|0|2021-07-15\n20210715|HRSEF|Hirose - Electric Co Ltd Ordinar|S|OTC|100072|70735||20|999.99||41.47|29337|2021-07-15\n20210715|HRSHF|HAIER - SMART HOME CO LTD BEARER|S|OTC|5598202|4863400||1878|999.99||15.11|734802|2021-07-15\n20210715|HRST|Harvest - Oil & Gas Corporation|S|OTC|42|42||2868|1.00||0.00|0|2021-07-15\n20210715|HRTFF|Harte - Gold Corp Ordinary Share|S|OTC|2739617|1944630||604332|4.53||40.88|794987|2021-07-15\n20210715|HRTG|HERITAGE - INSURANCE HOLDINGS IN|A|NYSE|480704|472079||118981|4.04||1.83|8625|2021-07-15\n20210715|HRTH|HARTE - HANKS INC Common Stock|S|OTC|10394|10440||4727|2.20||-0.44|-46|2021-07-15\n20210715|HRTT|Heart - Tronics Inc|S|OTC|12|12||1|12.00||0.00|0|2021-07-15\n20210715|HRTX|Heron Therapeutics, - Inc. Commo|R|SC|24248829|23716005||1553549|15.61||2.25|532824|2021-07-15\n20210715|HRUFF|H - & R Real Estate Invt Tr Unit|S|OTC|204717|504966||2787|73.45||-59.46|-300249|2021-07-15\n20210715|HRVOF|Harvest - One Cannabis Inc. Ordi|S|OTC|304|42413||330323|1.00||-99.28|-42109|2021-07-15\n20210715|HRVSF|Harvest - Health & Recreation In|S|OTC|1040127|1061478||534632|1.95||-2.01|-21351|2021-07-15\n20210715|HRZN|Horizon - Technology Finance Cor|R|NNM|639525|628476||98015|6.52||1.76|11049|2021-07-15\n20210715|HRZSF|HORIZONS - S&P/TSX 60 INDEX ETF|S|OTC|2|2||32|1.00||0.00|0|2021-07-15\n20210715|HSAQ|Health - Sciences Acquisitions C|R|SC|5554|3999||42113|1.00||38.88|1555|2021-07-15\n20210715|HSBC|HSBC - Holdings PLC|A|NYSE|8096626|8208388||1874862|4.32||-1.36|-111762|2021-07-15\n20210715|HSBI|Heritage - Southeast Bancorporat|S|OTC|209|209||2183|1.00||0.00|0|2021-07-15\n20210715|HSC|Harsco - Corporation|A|NYSE|3010230|2985157||332825|9.04||0.84|25073|2021-07-15\n20210715|HSCHF|H-Source - Holdings Ltd. Class A|S|OTC|59595|107609||143395|1.00||-44.62|-48014|2021-07-15\n20210715|HSCM|Highland - Surprise Cons Mng Unc|S|OTC|112|112||0|999.99||0.00|0|2021-07-15\n20210715|HSCZ|iShares - Currency Hedged MSCI E|E|ARCA|7825|2852||8606|1.00||174.37|4973|2021-07-15\n20210715|HSDT|Helius - Medical Technologies, I|R|SC|90292|97430||3450|26.17||-7.33|-7138|2021-07-15\n20210715|HSFI|Homeland - Safety International,|S|OTC|1791165|1792900||40542|44.18||-0.10|-1735|2021-07-15\n20210715|HSHIF|Hoshizaki - Electric Co Ltd Ordi|S|OTC|110174|79436||25|999.99||38.70|30738|2021-07-15\n20210715|HSHL|Home - Solutions Health, Inc. Co|S|OTC|300000|0||1155400|1.00||100.00|300000|2021-07-15\n20210715|HSHZY|Hoshizaki - Corporation American|S|OTC|62|57||55|1.13||8.77|5|2021-07-15\n20210715|HSIC|Henry - Schein, Inc. Common Stoc|R|NNM|4204804|3904348||769793|5.46||7.70|300456|2021-07-15\n20210715|HSII|Heidrick - & Struggles Internati|R|NNM|310436|327330||70136|4.43||-5.16|-16894|2021-07-15\n20210715|HSITF|Hadasit - Bio Holdings Ltd Ordin|S|OTC|100|0||40|2.50||100.00|100|2021-07-15\n20210715|HSKA|Heska - Corporation Common Stock|R|SC|390129|436014||46306|8.43||-10.52|-45885|2021-07-15\n20210715|HSMV|First - Trust Horizon Managed Vo|E|ARCA|167|455||1074|1.00||-63.30|-288|2021-07-15\n20210715|HSNGF|Hang - Seng Bk Ltd Ord Ordinary|S|OTC|4733110|4478574||5222|906.38||5.68|254536|2021-07-15\n20210715|HSNGY|Hang - Seng Bk Ltd Ord American|S|OTC|15940|10555||3536|4.51||51.02|5385|2021-07-15\n20210715|HSON|Hudson - Global, Inc. Common Sto|R|NNM|3545|3280||14815|1.00||8.08|265|2021-07-15\n20210715|HSQVY|Husqvarna - AB Sponsored ADR rep|S|OTC|792|1770||2660|1.00||-55.25|-978|2021-07-15\n20210715|HSRT|Hartford - Short Duration ETF|H|BZX|2570|1267||25711|1.00||102.84|1303|2021-07-15\n20210715|HSSHF|DIGIHOST - TECHNOLOGY INC Ordina|S|OTC|73064|86907||372794|1.00||-15.93|-13843|2021-07-15\n20210715|HSSKF|HUBER - & SUHNER AG KABEL-KAUTSC|S|OTC|1|0||0|999.99||100.00|1|2021-07-15\n20210715|HST|Host - Hotels & Resorts, Inc. Co|R|NNM|59085249|62622963||7397858|7.99||-5.65|-3537714|2021-07-15\n20210715|HSTM|HealthStream, - Inc. Common Stoc|R|NNM|804384|937848||75323|10.68||-14.23|-133464|2021-07-15\n20210715|HSTO|Histogen - Inc. Common Stock|R|SC|393218|513327||671467|1.00||-23.40|-120109|2021-07-15\n20210715|HSTRF|Hollister - Biosciences Inc Comm|S|OTC|28148|11701||503218|1.00||140.56|16447|2021-07-15\n20210715|HSTXF|Heliostar - Metals Ltd. Ordinar|S|OTC|31948|18533||179800|1.00||72.38|13415|2021-07-15\n20210715|HSWLF|Hostelworld - Group Plc Ordinary|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|HSXUF|Hang - Seng H Share Index ETF Un|S|OTC|3000|4600||200|15.00||-34.78|-1600|2021-07-15\n20210715|HSY|The - Hershey Company|A|NYSE|1674496|1766336||829551|2.02||-5.20|-91840|2021-07-15\n20210715|HSYDF|Harmonic - Drive Systems Inc Ord|S|OTC|455935|378494||0|999.99||20.46|77441|2021-07-15\n20210715|HT|Hersha - Hospitality Trust Prio|A|NYSE|857641|911368||310660|2.76||-5.90|-53727|2021-07-15\n20210715|HTA|HEALTHCARE - TRUST OF AMERICA, I|A|NYSE|12334978|11949394||1923691|6.41||3.23|385584|2021-07-15\n20210715|HTAB|Hartford - Schroders Tax-Aware B|E|ARCA|6698|27210||3684|1.82||-75.38|-20512|2021-07-15\n20210715|HTBI|HomeTrust - Bancshares, Inc. Com|R|NNM|159234|132535||42240|3.77||20.14|26699|2021-07-15\n20210715|HTBK|Heritage - Commerce Corp Common|R|NNM|1483428|896645||274268|5.41||65.44|586783|2021-07-15\n20210715|HTBX|Heat - Biologics, Inc. Common St|R|SC|3069651|2750076||264322|11.61||11.62|319575|2021-07-15\n20210715|HTCKF|HTC - Corp Corp Sponsored GDR Re|S|OTC|184|184||0|999.99||0.00|0|2021-07-15\n20210715|HTCMF|Hitachi - Construction Machinery|S|OTC|157371|61471||0|999.99||156.01|95900|2021-07-15\n20210715|HTCTF|Hutchison - Telecommunications H|S|OTC|27500|19500||21747|1.26||41.03|8000|2021-07-15\n20210715|HTD|John - Hancock Tax-Advantaged Di|A|NYSE|114519|106387||71407|1.60||7.64|8132|2021-07-15\n20210715|HTEC|ROBO - Global Healthcare Technol|E|ARCA|15788|45081||22461|1.00||-64.98|-29293|2021-07-15\n20210715|HTFB|Horizon - Technology Finance Cor|A|NYSE|10141|6938||2096|4.84||46.17|3203|2021-07-15\n20210715|HTGC|Hercules - Capital, Inc.|A|NYSE|2904134|3074961||573734|5.06||-5.56|-170827|2021-07-15\n20210715|HTGM|HTG - Molecular Diagnostics, Inc|R|SC|314988|289819||109769|2.87||8.68|25169|2021-07-15\n20210715|HTH|HILLTOP - HOLDINGS INC.|A|NYSE|3304126|3337447||440683|7.50||-1.00|-33321|2021-07-15\n20210715|HTHIF|Hitachi - Ltd Ord Ordinary Share|S|OTC|2104548|1714523||431|999.99||22.75|390025|2021-07-15\n20210715|HTHIY|Hitachi, - Ltd. American Deposit|S|OTC|64671|18810||80648|1.00||243.81|45861|2021-07-15\n20210715|HTHL|Humitech - International Group,|S|OTC|110|110||2253|1.00||0.00|0|2021-07-15\n20210715|HTHT|Huazhu - Group Limited American|R|NNM|14580399|14808847||1233106|11.82||-1.54|-228448|2021-07-15\n20210715|HTIA|Healthcare - Trust, Inc. 7.375%|R|NNM|5331|4452||34748|1.00||19.74|879|2021-07-15\n20210715|HTLD|Heartland - Express, Inc. Common|R|NNM|1393276|1745438||344770|4.04||-20.18|-352162|2021-07-15\n20210715|HTLF|Heartland - Financial USA, Inc.|R|NNM|618246|575832||104916|5.89||7.37|42414|2021-07-15\n20210715|HTLFP|Heartland - Financial USA, Inc.|R|NNM|1535|2407||11607|1.00||-36.23|-872|2021-07-15\n20210715|HTLZF|Hamilton - Thorne Ltd. Common sh|S|OTC|46|46||2521|1.00||0.00|0|2021-07-15\n20210715|HTNGF|HAITONG - SECS CO LTD Ordinary S|S|OTC|1556211|1360527||0|999.99||14.38|195684|2021-07-15\n20210715|HTOO|Fusion - Fuel Green PLC Class A|R|NNM|664117|681470||50596|13.13||-2.55|-17353|2021-07-15\n20210715|HTOOW|Fusion - Fuel Green PLC Warrant|R|NNM|53799|50278||4930|10.91||7.00|3521|2021-07-15\n20210715|HTPA|Highland - Transcend Partners I|A|NYSE|8001|30788||8828|1.00||-74.01|-22787|2021-07-15\n20210715|HTPAU|Highland - Transcend Partners I|A|NYSE|3036|3336||9261|1.00||-8.99|-300|2021-07-15\n20210715|HTPAWS|Highland - Transcend Partners I|A|NYSE|2981|3567||13018|1.00||-16.43|-586|2021-07-15\n20210715|HTPRC|HERSHA - HOSPITALITY TRUST 6.87|A|NYSE|25778|25465||3409|7.56||1.23|313|2021-07-15\n20210715|HTPRD|Hersha - Hospitality Trust 6.|A|NYSE|2137|7589||73249|1.00||-71.84|-5452|2021-07-15\n20210715|HTPRE|Hersha - Hospitality Trust 6.50%|A|NYSE|5343|8104||48893|1.00||-34.07|-2761|2021-07-15\n20210715|HTPRF|HTC - Purenergy Inc Ordinary Sha|S|OTC|1143|0||1130|1.01||100.00|1143|2021-07-15\n20210715|HTRB|Hartford - Total Return Bond ETF|E|ARCA|34711|12903||103141|1.00||169.01|21808|2021-07-15\n20210715|HTSC|Here - to Serve Holding Corp. Co|S|OTC|8682|8790||576716|1.00||-1.23|-108|2021-07-15\n20210715|HTSF|Heartsoft, - Inc. Common Stock|S|OTC|121921|102676||73481|1.66||18.74|19245|2021-07-15\n20210715|HTSLF|Hitachi - Transport System Ltd.|S|OTC|78541|59941||0|999.99||31.03|18600|2021-07-15\n20210715|HTSUF|Hisamitsu - Pharmaceutical Co Lt|S|OTC|442883|371151||0|999.99||19.33|71732|2021-07-15\n20210715|HTSUY|Hisamitsu - Pharmaceutical Co In|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|HTUS|Hull - Tactical US ETF|E|ARCA|1018|1029||435|2.34||-1.07|-11|2021-07-15\n20210715|HTWSF|Helios - Towers PLC Ordinary Sha|S|OTC|2500|0||212|11.79||100.00|2500|2021-07-15\n20210715|HTY|JOHN - HANCOCK TAX-ADVANTAGED GL|A|NYSE|26508|69927||78683|1.00||-62.09|-43419|2021-07-15\n20210715|HTZZ|HERTZ - GLOBAL HLDGS INC NEW COM|S|OTC|1733472|0||1963931|1.00||100.00|1733472|2021-07-15\n20210715|HTZZW|HERTZ - GLOBAL HLDGS INC NEW WT|S|OTC|4085869|0||3613533|1.13||100.00|4085869|2021-07-15\n20210715|HUABF|Huabao - International Holdings|S|OTC|172000|253000||120|999.99||-32.02|-81000|2021-07-15\n20210715|HUATF|Huatai - Securities Co Ltd Share|S|OTC|176600|230800||58920|3.00||-23.48|-54200|2021-07-15\n20210715|HUBB|Hubbell - Incorporated|A|NYSE|741279|675521||188270|3.94||9.73|65758|2021-07-15\n20210715|HUBG|Hub - Group, Inc. Class A Common|R|NNM|551417|473995||162948|3.38||16.33|77422|2021-07-15\n20210715|HUBIF|Huobi - Technology Holdings Ltd.|S|OTC|228500|228500||0|999.99||0.00|0|2021-07-15\n20210715|HUBS|HUBSPOT, - INC.|A|NYSE|1609628|1488141||339757|4.74||8.16|121487|2021-07-15\n20210715|HUBV|Hubb - Ventures, Inc. Common Sto|S|OTC|5|4||11|1.00||25.00|1|2021-07-15\n20210715|HUDI|Huadi - International Group Co.,|R|SC|5381|4129||1366184|1.00||30.32|1252|2021-07-15\n20210715|HUDLF|Huddly - AS Ordinary Shares (Nor|S|OTC|26877|29666||0|999.99||-9.40|-2789|2021-07-15\n20210715|HUDRF|Hudson - Resources Inc Ordinary|S|OTC|17920|21920||25634|1.00||-18.25|-4000|2021-07-15\n20210715|HUFAF|Hufvudstaden - Ab Shs A Ordinary|S|OTC|71513|55106||0|999.99||29.77|16407|2021-07-15\n20210715|HUGE|FSD - Pharma Inc. Class B Subord|R|SC|695439|701276||256722|2.71||-0.83|-5837|2021-07-15\n20210715|HUGPF|Hugo - Boss AG NA O N|S|OTC|287458|281538||421|682.80||2.10|5920|2021-07-15\n20210715|HUGS|USHG - Acquisition Corp.|A|NYSE|38799|27329||14537|2.67||41.97|11470|2021-07-15\n20210715|HUGSU|USHG - Acquisition Corp. Units,|A|NYSE|60070|2040||37725|1.59||2844.61|58030|2021-07-15\n20210715|HUGSWS|USHG - Acquisition Corp. Warrant|A|NYSE|12687|9771||4966|2.55||29.84|2916|2021-07-15\n20210715|HUICF|HULIC - REIT INC Shs (Japan)|S|OTC|204|219||0|999.99||-6.85|-15|2021-07-15\n20210715|HUIZ|Huize - Holding Limited American|R|NNM|46922|43707||434189|1.00||7.36|3215|2021-07-15\n20210715|HULCF|Hulic - Co Ltd, Tokyo Ordinary S|S|OTC|184446|177946||100|999.99||3.65|6500|2021-07-15\n20210715|HULK|Stan - Lee Media, Inc. Common St|S|OTC|4728|4728||3|999.99||0.00|0|2021-07-15\n20210715|HUM|Humana - Inc.|A|NYSE|1180352|1075403||569120|2.07||9.76|104949|2021-07-15\n20210715|HUMDF|Hua - Medicine Ordinary Shares (|S|OTC|346636|0||0|999.99||100.00|346636|2021-07-15\n20210715|HUML|Humble - Energy Inc (NV) Common|S|OTC|6645|4471||34372|1.00||48.62|2174|2021-07-15\n20210715|HUMRF|Hummingbird - Resources Limited,|S|OTC|7855|2864||5920|1.33||174.27|4991|2021-07-15\n20210715|HUMT|Humatech, - Inc. Common Stock|S|OTC|60|60||147|1.00||0.00|0|2021-07-15\n20210715|HUN|Huntsman - Corporation|A|NYSE|3453536|4305720||1800598|1.92||-19.79|-852184|2021-07-15\n20210715|HUNGF|Huaneng - Power International Or|S|OTC|22059793|19625980||1454|999.99||12.40|2433813|2021-07-15\n20210715|HUNTF|Hunter - Martime Acquisitin Unit|S|OTC|801|801||0|999.99||0.00|0|2021-07-15\n20210715|HUQVF|Husqvarna - AB Shares -A- (Swede|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|HURC|Hurco - Companies, Inc. Common S|R|NNM|28028|24703||22498|1.25||13.46|3325|2021-07-15\n20210715|HURN|Huron - Consulting Group Inc. Co|R|NNM|361215|324601||167610|2.16||11.28|36614|2021-07-15\n20210715|HUSA|Houston - American Energy Corp|B|AMEX|887453|272782||5995032|1.00||225.33|614671|2021-07-15\n20210715|HUSIF|NICOLA - MNG INC Ordinary Share|S|OTC|9349|3910||13641|1.00||139.10|5439|2021-07-15\n20210715|HUSN|Hudson - Capital Inc. Ordinary S|R|SC|95398|108838||123936|1.00||-12.35|-13440|2021-07-15\n20210715|HUSQF|Husqvarna - AB Shs -B- (Sweden)|S|OTC|60048|154824||142|422.87||-61.22|-94776|2021-07-15\n20210715|HUSV|First - Trust Horizon Managed Vo|E|ARCA|317|508||13277|1.00||-37.60|-191|2021-07-15\n20210715|HUT|Hut - 8 Mining Corp. Common Shar|R|NNM|2148549|1403748||3612694|1.00||53.06|744801|2021-07-15\n20210715|HUTWF|Hut - 8 Mining Corp Warrant Exp|S|OTC|357|0||477|1.00||100.00|357|2021-07-15\n20210715|HUYA|HUYA - Inc.|A|NYSE|16971896|20540896||3579135|4.74||-17.38|-3569000|2021-07-15\n20210715|HVBC|HV - Bancorp, Inc. Common Stock|R|SC|1382|2359||467|2.96||-41.42|-977|2021-07-15\n20210715|HVBT|Hive - Blockchain Technologies L|R|SC|2231316|806183||3251317|1.00||176.78|1425133|2021-07-15\n20210715|HVCW|Harrison, - Vickers & Waterman,|S|OTC|39465|34315||148882953|1.00||15.01|5150|2021-07-15\n20210715|HVGDF|Harvest - Gold Corp Common Share|S|OTC|982|0||1124|1.00||100.00|982|2021-07-15\n20210715|HVRRF|Hannover - Ruckversicherungs Reg|S|OTC|159544|159910||0|999.99||-0.23|-366|2021-07-15\n20210715|HVRRY|Hannover - Rueckversicherung SE|S|OTC|4171|1320||7644|1.00||215.98|2851|2021-07-15\n20210715|HVT|Haverty - Furniture Companies, I|A|NYSE|2053558|2040791||156320|13.14||0.63|12767|2021-07-15\n20210715|HVTA|Haverty - Furniture Companies, I|A|NYSE|520|359||339|1.53||44.85|161|2021-07-15\n20210715|HWAL|Hollywall - Entertainment Inc.|S|OTC|6276|7049||12001|1.00||-10.97|-773|2021-07-15\n20210715|HWBK|Hawthorn - Bancshares, Inc. Comm|R|NNM|33656|31161||22688|1.48||8.01|2495|2021-07-15\n20210715|HWC|Hancock - Whitney Corporation Co|R|NNM|1705355|1707304||334106|5.10||-0.11|-1949|2021-07-15\n20210715|HWCPZ|Hancock - Whitney Corporation 6.|R|NNM|6954|8304||13204|1.00||-16.26|-1350|2021-07-15\n20210715|HWDJF|Howden - Joinery Group Plc Ordin|S|OTC|80616|89213||599|134.58||-9.64|-8597|2021-07-15\n20210715|HWDJY|Howden - Joinery Group Plc Unspo|S|OTC|32|47||87|1.00||-31.91|-15|2021-07-15\n20210715|HWIN|Hometown - International, Inc Co|S|OTC|20433|20517||27|756.78||-0.41|-84|2021-07-15\n20210715|HWIS|Home - Bancorp Wisconsin Inc Com|S|OTC|262|219||412|1.00||19.63|43|2021-07-15\n20210715|HWKDF|Hawkeye - Gold & Diamond, Inc. O|S|OTC|1558|1558||11598|1.00||0.00|0|2021-07-15\n20210715|HWKE|Hawkeye - Systems, Inc. Common S|S|OTC|1449|0||98275|1.00||100.00|1449|2021-07-15\n20210715|HWKMF|HAWKSTONE - MNG LTD Ordinary Sha|S|OTC|23810|85290||22202|1.07||-72.08|-61480|2021-07-15\n20210715|HWKN|Hawkins, - Inc. Common Stock|R|NNM|178619|144027||45648|3.91||24.02|34592|2021-07-15\n20210715|HWM|Howmet - Aerospace Inc.|A|NYSE|9361586|10506010||2572245|3.64||-10.89|-1144424|2021-07-15\n20210715|HWMPR|Howmet - Aerospace Inc. $3.75 Cu|B|AMEX|433|608||124|3.49||-28.78|-175|2021-07-15\n20210715|HX|Xiaobai - Maimai Inc. ADR|R|NNM|15622|19591||105376|1.00||-20.26|-3969|2021-07-15\n20210715|HXBM|Helix - Biomedix, Inc. Common St|S|OTC|13|13||35|1.00||0.00|0|2021-07-15\n20210715|HXGBF|HEXAGON - AKTIEBOLAG Ordinary Sh|S|OTC|6000829|5251135||1213|999.99||14.28|749694|2021-07-15\n20210715|HXGBY|Hexagon - AB American Depositary|S|OTC|24709|180934||149114|1.00||-86.34|-156225|2021-07-15\n20210715|HXGCF|Hexagon - Composites Asa Ordinar|S|OTC|112066|131476||4692|23.88||-14.76|-19410|2021-07-15\n20210715|HXL|Hexcel - Corporation|A|NYSE|9018865|8738806||550395|16.39||3.20|280059|2021-07-15\n20210715|HXOH|Hexion - Holdings Corp CL B|S|OTC|2690|2690||37404|1.00||0.00|0|2021-07-15\n20210715|HXPLF|Hexpol - AB Ordinary Shares|S|OTC|132134|123620||20040|6.59||6.89|8514|2021-07-15\n20210715|HY|HYSTER-YALE - MATERIALS HANDLING|A|NYSE|180019|185874||38505|4.68||-3.15|-5855|2021-07-15\n20210715|HYAC|Haymaker - Acquisition Corp. III|R|SC|1382|1264||15649|1.00||9.34|118|2021-07-15\n20210715|HYACU|Haymaker - Acquisition Corp. III|R|SC|1763|1910||3105|1.00||-7.70|-147|2021-07-15\n20210715|HYACW|Haymaker - Acquisition Corp. III|R|SC|282|135||5148|1.00||108.89|147|2021-07-15\n20210715|HYB|New - America High Income Fund,|A|NYSE|24932|5879||61303|1.00||324.09|19053|2021-07-15\n20210715|HYBB|iShares - BB Rated Corporate Bon|E|ARCA|2140|717||4215|1.00||198.47|1423|2021-07-15\n20210715|HYBOF|Hyperblock - Inc|S|OTC|802|0||18133|1.00||100.00|802|2021-07-15\n20210715|HYBT|Heyu Biological - Technology Cor|S|OTC|1200|1200||2103|1.00||0.00|0|2021-07-15\n20210715|HYD|VanEck - Vectors High Yield Muni|H|BZX|680392|409281||506120|1.34||66.24|271111|2021-07-15\n20210715|HYDB|iShares - High Yield Bond Factor|H|BZX|17867|22108||39648|1.00||-19.18|-4241|2021-07-15\n20210715|HYDW|Xtrackers - Low Beta High Yield|E|ARCA|3650|3148||10635|1.00||15.95|502|2021-07-15\n20210715|HYEG|Hydrogen - Engine Center, Inc. C|S|OTC|171|0||65997|1.00||100.00|171|2021-07-15\n20210715|HYEM|VanEck - Vectors Emerging Market|E|ARCA|837723|1333042||502527|1.67||-37.16|-495319|2021-07-15\n20210715|HYEX|HEALTHY - EXTRACTS INC Common St|S|OTC|300|0||38210|1.00||100.00|300|2021-07-15\n20210715|HYFM|Hydrofarm - Holdings Group, Inc.|R|NNM|1140149|1141302||552425|2.06||-0.10|-1153|2021-07-15\n20210715|HYFXF|Hyflux - Ltd Ordinary Shares|S|OTC|4525135|4525135||2500|999.99||0.00|0|2021-07-15\n20210715|HYFXY|Hyflux - Ltd Unsponsored ADR (Si|S|OTC|200|200||1|200.00||0.00|0|2021-07-15\n20210715|HYG|iShares - iBoxx $ High Yield Cor|E|ARCA|87467222|92304189||18920365|4.62||-5.24|-4836967|2021-07-15\n20210715|HYGH|iShares - Interest Rate Hedged H|E|ARCA|57858|17026||5782|10.01||239.82|40832|2021-07-15\n20210715|HYGN|Hydrogenetics - Inc Common Stock|S|OTC|769992|966555||630907|1.22||-20.34|-196563|2021-07-15\n20210715|HYGV|FlexShares - High Yield Value-Sc|E|ARCA|8948|98859||76350|1.00||-90.95|-89911|2021-07-15\n20210715|HYHG|ProShares - High Yield-Interest|H|BZX|7893|16591||11256|1.00||-52.43|-8698|2021-07-15\n20210715|HYHHF|HYGEIA - \ HEALTHCARE HOLDINGS CO|S|OTC|2600|3600||22000|1.00||-27.78|-1000|2021-07-15\n20210715|HYI|Western - Asset High Yield Defin|A|NYSE|20901|2374||63377|1.00||780.41|18527|2021-07-15\n20210715|HYIN|WisdomTree - Alternative Income|H|BZX|7126|7711||4928|1.45||-7.59|-585|2021-07-15\n20210715|HYKUF|Hyakugo - Bank Ltd Ordinary Shar|S|OTC|99834|60961||0|999.99||63.77|38873|2021-07-15\n20210715|HYLB|Xtrackers - USD High Yield Corpo|E|ARCA|777826|492245||2061120|1.00||58.02|285581|2021-07-15\n20210715|HYLD|High - Yield ETF|E|ARCA|90773|44606||21343|4.25||103.50|46167|2021-07-15\n20210715|HYLN|Hyliion - Holdings Corp.|A|NYSE|22915657|23236235||2635823|8.69||-1.38|-320578|2021-07-15\n20210715|HYLS|First - Trust Exchange-Traded Fu|R|NNM|16244|44962||275412|1.00||-63.87|-28718|2021-07-15\n20210715|HYLV|IQ - S&P High Yield Low Volatili|E|ARCA|14685|12228||5371|2.73||20.09|2457|2021-07-15\n20210715|HYMB|SPDR - Nuveen Bloomberg Barclays|E|ARCA|219807|771984||199603|1.10||-71.53|-552177|2021-07-15\n20210715|HYMC|Hycroft - Mining Holding Corpora|R|SC|1033819|1042475||272744|3.79||-0.83|-8656|2021-07-15\n20210715|HYMCL|Hycroft - Mining Holding Corpora|R|SC|5078|4401||11718|1.00||15.38|677|2021-07-15\n20210715|HYMCW|Hycroft - Mining Holding Corpora|R|SC|288525|295471||77194|3.74||-2.35|-6946|2021-07-15\n20210715|HYMCZ|Hycroft - Mining Holding Corpora|R|SC|192734|194964||45231|4.26||-1.14|-2230|2021-07-15\n20210715|HYMPY|Hyundai - Motor Co Ltd 144A|S|OTC|10|10||0|999.99||0.00|0|2021-07-15\n20210715|HYMTF|Hyundai - Motor Co Ltd Global De|S|OTC|6027|18415||6831|1.00||-67.27|-12388|2021-07-15\n20210715|HYMU|BlackRock - High Yield Muni Inco|H|BZX|342|220||2279|1.00||55.45|122|2021-07-15\n20210715|HYPBY|Hypebeast - Limited American Dep|S|OTC|1000|0||1200|1.00||100.00|1000|2021-07-15\n20210715|HYPMY|Hypera - SA American Depositary|S|OTC|2640|11157||15784|1.00||-76.34|-8517|2021-07-15\n20210715|HYPOF|Hypoport - AG, Berlin Ordinary S|S|OTC|5287|6424||1|999.99||-17.70|-1137|2021-07-15\n20210715|HYRE|HyreCar - Inc. Common Stock|R|SC|2528869|2282204||611883|4.13||10.81|246665|2021-07-15\n20210715|HYS|PIMCO - 0-5 Year High Yield Corp|E|ARCA|48897|251035||360068|1.00||-80.52|-202138|2021-07-15\n20210715|HYSNF|Hysan - Development Co Ltd Ord|S|OTC|5005|77475||200|25.03||-93.54|-72470|2021-07-15\n20210715|HYSNY|Hysan - Development Co Ltd Ord|S|OTC|2276|868||1954|1.16||162.21|1408|2021-07-15\n20210715|HYSR|SunHydrogen, - Inc. Common Stock|S|OTC|13593793|13645653||28408145|1.00||-0.38|-51860|2021-07-15\n20210715|HYT|BLACKROCK - CORPORATE HIGH YIELD|A|NYSE|440566|265346||355524|1.24||66.03|175220|2021-07-15\n20210715|HYTR|CP - High Yield Trend ETF|E|ARCA|2214|3362||563|3.93||-34.15|-1148|2021-07-15\n20210715|HYUHF|Hankyu - Holdings Inc Ordinary S|S|OTC|216474|187956||127|999.99||15.17|28518|2021-07-15\n20210715|HYUP|Xtrackers - High Beta High Yield|E|ARCA|4460|2259||5898|1.00||97.43|2201|2021-07-15\n20210715|HYW|Hywin - Holdings Ltd. American D|R|NNM|12465|7877||13641|1.00||58.25|4588|2021-07-15\n20210715|HYXF|iShares - Trust iShares ESG Adva|R|NNM|1935|2466||8916|1.00||-21.53|-531|2021-07-15\n20210715|HYXU|iShares - Global ex USD High Yie|H|BZX|33148|8893||5436|6.10||272.74|24255|2021-07-15\n20210715|HYZD|WisdomTree - Trust WisdomTree In|R|NNM|64439|56776||23019|2.80||13.50|7663|2021-07-15\n20210715|HZAC|Horizon - Acquisition Corporatio|A|NYSE|702442|42675||22602|31.08||1546.03|659767|2021-07-15\n20210715|HZACWS|Horizon - Acquisition Corporatio|A|NYSE|5062|5661||20645|1.00||-10.58|-599|2021-07-15\n20210715|HZBBF|BETAPRO - S&P/TSX CAPPED FINANCI|S|OTC|6|6||0|999.99||0.00|0|2021-07-15\n20210715|HZBRF|BETAPRO - S&P/TSX CAPPED ENERGY|S|OTC|3460|1200||315|10.98||188.33|2260|2021-07-15\n20210715|HZMMF|Horizonte - Minerals Plc Ordinar|S|OTC|999|4500||8452|1.00||-77.80|-3501|2021-07-15\n20210715|HZMXF|BETAPRO - SILVER 2X DAILY BULL E|S|OTC|11000|2200||10|999.99||400.00|8800|2021-07-15\n20210715|HZN|Horizon - Global Corporation|A|NYSE|98391|94388||36803|2.67||4.24|4003|2021-07-15\n20210715|HZNOF|DEXTERRA - GROUP INC Common Shar|S|OTC|7157|2019||832|8.60||254.48|5138|2021-07-15\n20210715|HZNP|Horizon - Therapeutics Public Li|R|NNM|3238326|3364369||1069811|3.03||-3.75|-126043|2021-07-15\n20210715|HZNSF|BETAPRO - CDN GOLD MINERS 2X DAI|S|OTC|84|1084||660|1.00||-92.25|-1000|2021-07-15\n20210715|HZO|MarineMax, - Inc.|A|NYSE|3562875|3580995||331392|10.75||-0.51|-18120|2021-07-15\n20210715|HZON|Horizon - Acquisition Corporatio|A|NYSE|266937|266473||137268|1.94||0.17|464|2021-07-15\n20210715|HZONWS|Horizon - Acquisition Corporatio|A|NYSE|4724|8408||52591|1.00||-43.82|-3684|2021-07-15\n20210715|HZOZF|BetaPro - Crude Oil Leveraged Da|S|OTC|9971|11695||8864|1.12||-14.74|-1724|2021-07-15\n20210715|HZRZF|BETAPRO - CDN GOLD MINERS 2X DAI|S|OTC|4700|200||0|999.99||2250.00|4500|2021-07-15\n20210715|HZTVF|Horizons - Active Ultra-Short Te|S|OTC|67|67||0|999.99||0.00|0|2021-07-15\n20210715|IAA|IAA, - Inc. Common Stock|A|NYSE|4619756|3680750||988162|4.68||25.51|939006|2021-07-15\n20210715|IAACF|Ishares - IV PLC Accum Ptg Share|S|OTC|2021502|1271873||5983|337.87||58.94|749629|2021-07-15\n20210715|IAALF|IBC - Advanced Alloys Corp Commo|S|OTC|11999|106086||39339|1.00||-88.69|-94087|2021-07-15\n20210715|IAC|IAC/InterActiveCorp - Common Sto|R|NNM|1093404|1007783||668037|1.64||8.50|85621|2021-07-15\n20210715|IACB|ION - Acquisition Corp 2 Ltd.|A|NYSE|289863|38843||116587|2.49||646.24|251020|2021-07-15\n20210715|IACBU|ION - Acquisition Corp 2 Ltd. Un|A|NYSE|4492|8773||53300|1.00||-48.80|-4281|2021-07-15\n20210715|IACBWS|ION - Acquisition Corp 2 Ltd. Wa|A|NYSE|6308|11744||13747|1.00||-46.29|-5436|2021-07-15\n20210715|IACC|ION - Acquisition Corp 3 Ltd.|A|NYSE|2403|2003||102107|1.00||19.97|400|2021-07-15\n20210715|IACYF|Inter - Action Corporation Yokoh|S|OTC|34970|2726||0|999.99||1182.83|32244|2021-07-15\n20210715|IAE|VOYA - ASIA PACIFIC HIGH DIVIDEN|A|NYSE|15405|27058||68113|1.00||-43.07|-11653|2021-07-15\n20210715|IAF|Aberdeen - Australia Equity Fund|B|AMEX|253569|213143||113555|2.23||18.97|40426|2021-07-15\n20210715|IAFNF|IA - FINL CORP INC COM (Canada)|S|OTC|135089|153426||192|703.59||-11.95|-18337|2021-07-15\n20210715|IAG|IAMGold - Corporation|A|NYSE|11707320|9017263||3499481|3.35||29.83|2690057|2021-07-15\n20210715|IAGG|iShares - Core International Agg|H|BZX|195940|143783||189720|1.03||36.27|52157|2021-07-15\n20210715|IAHL|IAHL - Corporation Common Stock|S|OTC|5558|17644||62426|1.00||-68.50|-12086|2021-07-15\n20210715|IAI|iShares - U.S. Broker-Dealers &|E|ARCA|33858|35301||54027|1.00||-4.09|-1443|2021-07-15\n20210715|IAK|iShares - U.S. Insurance ETF|E|ARCA|6761|5948||3047|2.22||13.67|813|2021-07-15\n20210715|IAPR|Innovator - MSCI EAFE Power Buff|E|ARCA|8|2840||757|1.00||-99.72|-2832|2021-07-15\n20210715|IART|Integra - LifeSciences Holdings|R|NNM|4266317|4186274||300375|14.20||1.91|80043|2021-07-15\n20210715|IAS|Integral - Ad Science Holding Co|R|NNM|180678|0||955255|1.00||100.00|180678|2021-07-15\n20210715|IAT|iShares - U.S. Regional Banks ET|E|ARCA|128079|101690||1048293|1.00||25.95|26389|2021-07-15\n20210715|IAU|iShares - Gold Trust|E|ARCA|4085778|4665297||11814777|1.00||-12.42|-579519|2021-07-15\n20210715|IAUCF|I-80 - GOLD CORP COM (Canada)|S|OTC|94576|26570||38261|2.47||255.95|68006|2021-07-15\n20210715|IAUF|iShares - Gold Strategy ETF|H|BZX|6289|471||5778|1.09||1235.24|5818|2021-07-15\n20210715|IAUGF|Insurance - Australia Group Ltd|S|OTC|3531184|3531095||0|999.99||0.00|89|2021-07-15\n20210715|IAUGY|Insurance - Australia Group Ltd|S|OTC|603|3||121|4.98||20000.00|600|2021-07-15\n20210715|IAUM|iShares - Gold Trust Micro|E|ARCA|9035|0||2739255|1.00||100.00|9035|2021-07-15\n20210715|IBA|Industrias - Bachoco SAB De C.V.|A|NYSE|5778|8342||5172|1.12||-30.74|-2564|2021-07-15\n20210715|IBAL|International - Baler Corporatio|S|OTC|116|0||2273|1.00||100.00|116|2021-07-15\n20210715|IBB|iShares - Biotechnology ETF|R|NNM|13860453|14524280||2498794|5.55||-4.57|-663827|2021-07-15\n20210715|IBBJ|ETF - Series Solutions Defiance|R|NNM|3632|1449||3151|1.15||150.66|2183|2021-07-15\n20210715|IBBQ|Invesco - Exchange-Traded Fund T|R|NNM|107961|120103||100071|1.08||-10.11|-12142|2021-07-15\n20210715|IBBRF|IBERDROLA - SA DERECHOS EXP 07/2|S|OTC|33434|0||5262|6.35||100.00|33434|2021-07-15\n20210715|IBCE|iShares - iBonds Mar 2023 Term C|E|ARCA|1458|333||1538|1.00||337.84|1125|2021-07-15\n20210715|IBCP|Independent - Bank Corporation C|R|NNM|451518|361318||112549|4.01||24.96|90200|2021-07-15\n20210715|IBD|Inspire - Corporate Bond Impact|E|ARCA|24592|15787||36279|1.00||55.77|8805|2021-07-15\n20210715|IBDD|iShares - iBonds Mar 2023 Term C|E|ARCA|2431|35||2797|1.00||6845.71|2396|2021-07-15\n20210715|IBDM|iShares - iBonds Dec 2021 Term C|E|ARCA|188260|193762||173207|1.09||-2.84|-5502|2021-07-15\n20210715|IBDN|iShares - iBonds Dec 2022 Term C|E|ARCA|75836|64034||129690|1.00||18.43|11802|2021-07-15\n20210715|IBDO|iShares - iBonds Dec 2023 Term C|E|ARCA|106887|51547||140158|1.00||107.36|55340|2021-07-15\n20210715|IBDP|iShares - iBonds Dec 2024 Term C|E|ARCA|55373|59871||116812|1.00||-7.51|-4498|2021-07-15\n20210715|IBDQ|iShares - iBonds Dec 2025 Term C|E|ARCA|39722|58711||95047|1.00||-32.34|-18989|2021-07-15\n20210715|IBDR|iShares - iBonds Dec 2026 Term C|E|ARCA|19431|28772||87646|1.00||-32.47|-9341|2021-07-15\n20210715|IBDRY|Iberdrola - Sa Sponsored ADR (Sp|S|OTC|11699|135779||326947|1.00||-91.38|-124080|2021-07-15\n20210715|IBDS|iShares - iBonds Dec 2027 Term C|E|ARCA|10277|33983||54265|1.00||-69.76|-23706|2021-07-15\n20210715|IBDSF|Iberdrola - SA Bilbao Ordinary S|S|OTC|183895|93442||437587|1.00||96.80|90453|2021-07-15\n20210715|IBDT|iShares - iBonds Dec 2028 Term C|E|ARCA|26068|22418||20044|1.30||16.28|3650|2021-07-15\n20210715|IBDU|iShares - iBonds Dec 2029 Term C|E|ARCA|8764|6582||12506|1.00||33.15|2182|2021-07-15\n20210715|IBDV|iShares - iBonds Dec 2030 Term C|E|ARCA|14067|19104||7183|1.96||-26.37|-5037|2021-07-15\n20210715|IBDW|iShares - iBonds Dec 2031 Term C|E|ARCA|792|1201||6402|1.00||-34.05|-409|2021-07-15\n20210715|IBER|Ibere - Pharmaceuticals|A|NYSE|33625|40627||10074|3.34||-17.23|-7002|2021-07-15\n20210715|IBERU|Ibere - Pharmaceuticals Units, e|A|NYSE|587|687||7341|1.00||-14.56|-100|2021-07-15\n20210715|IBERWS|Ibere - Pharmaceuticals Redeemab|A|NYSE|11676|58560||23982|1.00||-80.06|-46884|2021-07-15\n20210715|IBEX|IBEX - Limited Common Shares|R|NNM|56527|63435||14650|3.86||-10.89|-6908|2021-07-15\n20210715|IBGR|Nexus - Energy Services, Inc. Co|S|OTC|11121|35651||1773455|1.00||-68.81|-24530|2021-07-15\n20210715|IBHA|iShares - iBonds 2021 Term High|H|BZX|2749|3923||6802|1.00||-29.93|-1174|2021-07-15\n20210715|IBHB|iShares - iBonds 2022 Term High|H|BZX|1244|3757||18537|1.00||-66.89|-2513|2021-07-15\n20210715|IBHC|iShares - iBonds 2023 Term High|H|BZX|10664|12892||16423|1.00||-17.28|-2228|2021-07-15\n20210715|IBHD|iShares - iBonds 2024 Term High|H|BZX|3150|20846||8722|1.00||-84.89|-17696|2021-07-15\n20210715|IBHE|iShares - iBonds 2025 Term High|H|BZX|8316|13008||19120|1.00||-36.07|-4692|2021-07-15\n20210715|IBHF|iShares - iBonds 2026 Term High|H|BZX|275|2610||8900|1.00||-89.46|-2335|2021-07-15\n20210715|IBHG|iShares - iBonds 2027 Term High|H|BZX|58|0||2150|1.00||100.00|58|2021-07-15\n20210715|IBIBF|IBI - Group, Inc. Ordinary Share|S|OTC|550|1275||140|3.93||-56.86|-725|2021-07-15\n20210715|IBIDF|Ibiden - Co Ltd Ord Ordinary Sha|S|OTC|324768|257605||6|999.99||26.07|67163|2021-07-15\n20210715|IBIO|iBio, - Inc.|B|AMEX|16831847|15970660||4302417|3.91||5.39|861187|2021-07-15\n20210715|IBJHF|Ibstock - PLC Ordinary Shares (U|S|OTC|125063|125630||7000|17.87||-0.45|-567|2021-07-15\n20210715|IBKKF|Imining - Blockchain & Cryptocur|S|OTC|23771|29630||69818|1.00||-19.77|-5859|2021-07-15\n20210715|IBKR|Interactive - Brokers Group, Inc|R|NNM|3147352|4089483||667442|4.72||-23.04|-942131|2021-07-15\n20210715|IBM|International - Business Machine|A|NYSE|26193861|24370511||5560972|4.71||7.48|1823350|2021-07-15\n20210715|IBMJ|iShares - iBonds Dec 2021 Term M|E|ARCA|5000|186||38786|1.00||2588.17|4814|2021-07-15\n20210715|IBMK|iShares - iBonds Dec 2022 Term M|E|ARCA|7624|3277||32404|1.00||132.65|4347|2021-07-15\n20210715|IBML|iShares - iBonds Dec 2023 Term M|H|BZX|9351|23623||21860|1.00||-60.42|-14272|2021-07-15\n20210715|IBMM|iShares - iBonds Dec 2024 Term M|H|BZX|8461|14042||14297|1.00||-39.75|-5581|2021-07-15\n20210715|IBMN|iShares - iBonds Dec 2025 Term M|H|BZX|5619|11499||23566|1.00||-51.13|-5880|2021-07-15\n20210715|IBMO|iShares - iBonds Dec 2026 Term M|H|BZX|16974|6849||6141|2.76||147.83|10125|2021-07-15\n20210715|IBMP|iShares - iBonds Dec 2027 Term M|H|BZX|8149|2686||3575|2.28||203.39|5463|2021-07-15\n20210715|IBMQ|iShares - iBonds Dec 2028 Term M|H|BZX|2440|3143||10916|1.00||-22.37|-703|2021-07-15\n20210715|IBN|ICICI - Bank Limited|A|NYSE|14946080|15752453||5076238|2.94||-5.12|-806373|2021-07-15\n20210715|IBND|SPDR - Bloomberg Barclays Intern|E|ARCA|14612|17558||28893|1.00||-16.78|-2946|2021-07-15\n20210715|IBOC|International - Bancshares Corpo|R|NNM|1082730|1081677||256166|4.23||0.10|1053|2021-07-15\n20210715|IBP|INSTALLED - BUILDING PRODUCTS, I|A|NYSE|1062745|1094011||203929|5.21||-2.86|-31266|2021-07-15\n20210715|IBRC|iBrands - Corporation Common Sto|S|OTC|912479|912479||7981459|1.00||0.00|0|2021-07-15\n20210715|IBRX|ImmunityBio, - Inc. Common Stock|R|NNM|8904001|9383065||914150|9.74||-5.11|-479064|2021-07-15\n20210715|IBSS|Integrated - Business Systems an|S|OTC|7020|13417||7241|1.00||-47.68|-6397|2021-07-15\n20210715|IBTA|iShares - Trust iShares iBonds D|R|NNM|3492|1967||1708|2.04||77.53|1525|2021-07-15\n20210715|IBTB|iShares - Trust iShares iBonds D|R|NNM|9368|14032||3410|2.75||-33.24|-4664|2021-07-15\n20210715|IBTD|iShares - Trust iShares iBonds D|R|NNM|834|9169||4209|1.00||-90.90|-8335|2021-07-15\n20210715|IBTE|iShares - Trust iShares iBonds D|R|NNM|239|113||1388|1.00||111.50|126|2021-07-15\n20210715|IBTF|iShares - Trust iShares iBonds D|R|NNM|164|34||4058|1.00||382.35|130|2021-07-15\n20210715|IBTG|iShares - Trust iShares iBonds D|R|NNM|156|214||555|1.00||-27.10|-58|2021-07-15\n20210715|IBTH|iShares - Trust iShares iBonds D|R|NNM|2020|762||1985|1.02||165.09|1258|2021-07-15\n20210715|IBTI|iShares - Trust iShares iBonds D|R|NNM|868|1268||3060|1.00||-31.55|-400|2021-07-15\n20210715|IBTJ|iShares - Trust iShares iBonds D|R|NNM|162|226||852|1.00||-28.32|-64|2021-07-15\n20210715|IBTK|iShares - Trust iShares iBonds D|R|NNM|138|51331||5600|1.00||-99.73|-51193|2021-07-15\n20210715|IBTN|INSCORP - INC Common Stock|S|OTC|510|510||954|1.00||0.00|0|2021-07-15\n20210715|IBTX|Independent - Bank Group, Inc Co|R|NNM|719337|660745||155191|4.64||8.87|58592|2021-07-15\n20210715|IBUY|Amplify - Online Retail ETF|E|ARCA|17695|83660||97578|1.00||-78.85|-65965|2021-07-15\n20210715|IBXNF|Ibex - Technologies Inc Common O|S|OTC|2568|2568||0|999.99||0.00|0|2021-07-15\n20210715|IBXXF|Imagion - Biosystems Ltd. Ordina|S|OTC|22515|22515||5755|3.91||0.00|0|2021-07-15\n20210715|ICABF|i-CABLE - Communications Limited|S|OTC|940|940||0|999.99||0.00|0|2021-07-15\n20210715|ICABY|i-CABLE - Communications Limited|S|OTC|5697|5697||527|10.81||0.00|0|2021-07-15\n20210715|ICAD|iCAD, - Inc. Common Stock|R|SC|786667|773813||89292|8.81||1.66|12854|2021-07-15\n20210715|ICAEF|Empresas - Ica Soc Contrladora O|S|OTC|1765367|1765367||0|999.99||0.00|0|2021-07-15\n20210715|ICAGY|International - Consolidated Air|S|OTC|306512|355528||718840|1.00||-13.79|-49016|2021-07-15\n20210715|ICAYY|Empresas - Ica Sociedad Contrlad|S|OTC|283|273||9419|1.00||3.66|10|2021-07-15\n20210715|ICBK|County - Bancorp, Inc. Common St|R|NNM|106045|94733||26447|4.01||11.94|11312|2021-07-15\n20210715|ICBT|ICBS - Ltd. Common Stock|S|OTC|95461|9711||13338290|1.00||883.02|85750|2021-07-15\n20210715|ICBU|IMD - Companies, Inc. Common St|S|OTC|3589|62106||44766807|1.00||-94.22|-58517|2021-07-15\n20210715|ICCC|ImmuCell - Corporation Common St|R|SC|7809|10533||27058|1.00||-25.86|-2724|2021-07-15\n20210715|ICCGF|ICA - Gruppen AB Ordinary Shares|S|OTC|2423192|2397306||212|999.99||1.08|25886|2021-07-15\n20210715|ICCH|ICC - Holdings, Inc. Common Stoc|R|SC|3283|3197||918|3.58||2.69|86|2021-07-15\n20210715|ICCO|Intercare - DX, Inc. Common Stoc|S|OTC|1500|2731||159798|1.00||-45.08|-1231|2021-07-15\n20210715|ICCT|iCoreConnect, - Inc. Common Stoc|S|OTC|563|109||60168|1.00||416.51|454|2021-07-15\n20210715|ICD|Independence - Contract Drilling|A|NYSE|189221|173196||119199|1.59||9.25|16025|2021-07-15\n20210715|ICDXF|iShares - Canadian Real Return B|S|OTC|17100|17100||0|999.99||0.00|0|2021-07-15\n20210715|ICE|Intercontinental - Exchange Inc|A|NYSE|4514372|5120177||1969426|2.29||-11.83|-605805|2021-07-15\n20210715|ICF|iShares - Cohen & Steers REIT ET|H|BZX|358726|302472||205913|1.74||18.60|56254|2021-07-15\n20210715|ICFI|ICF - International, Inc. Common|R|NNM|187941|202053||56971|3.30||-6.98|-14112|2021-07-15\n20210715|ICFNF|Income - Financial Trust Trust U|S|OTC|1500|1500||0|999.99||0.00|0|2021-07-15\n20210715|ICGUF|Intermediate - Cap Grp Plc Ordin|S|OTC|17316|19097||134|129.22||-9.33|-1781|2021-07-15\n20210715|ICHBF|Industrias - Ch Sa de Cv Ich Sha|S|OTC|1484|15||21173|1.00||9793.33|1469|2021-07-15\n20210715|ICHGF|Intercontinental - Hotels Group|S|OTC|333296|393299||150|999.99||-15.26|-60003|2021-07-15\n20210715|ICHHF|ICHINEN - HLDGS CO LTD SHS (Japa|S|OTC|1035|1035||0|999.99||0.00|0|2021-07-15\n20210715|ICHIF|Ichigo - Group Holdings Co Ltd O|S|OTC|434229|346429||2001|217.01||25.34|87800|2021-07-15\n20210715|ICHR|Ichor - Holdings Ordinary Shares|R|NNM|755602|657698||263636|2.87||14.89|97904|2021-07-15\n20210715|ICL|ICL - Group Ltd.|A|NYSE|330104|333458||135974|2.43||-1.01|-3354|2021-07-15\n20210715|ICLD|INTERCLOUD - SYS INC Common Stoc|S|OTC|2|10002||14547079|1.00||-99.98|-10000|2021-07-15\n20210715|ICLK|iClick - Interactive Asia Group|R|NNM|1143825|1043421||479358|2.39||9.62|100404|2021-07-15\n20210715|ICLN|iShares - Global Clean Energy ET|R|NNM|9600319|10662981||4191681|2.29||-9.97|-1062662|2021-07-15\n20210715|ICLR|ICON - plc Ordinary Shares|R|NNM|1124198|8717033||1832782|1.00||-87.10|-7592835|2021-07-15\n20210715|ICLTF|GreenFirst - Forest Products Inc|S|OTC|82480|77558||117540|1.00||6.35|4922|2021-07-15\n20210715|ICMB|Investcorp - Credit Management B|R|NNM|78676|38100||109517|1.00||106.50|40576|2021-07-15\n20210715|ICNAF|ICANIC - BRANDS CO INC Ordinary|S|OTC|8804|16072||435873|1.00||-45.22|-7268|2021-07-15\n20210715|ICNM|Icon - Media Holdings, Inc. Comm|S|OTC|4945884|4584196||374045997|1.00||7.89|361688|2021-07-15\n20210715|ICOA|Icoa - Inc Common Stock|S|OTC|903|253750||57720661|1.00||-99.64|-252847|2021-07-15\n20210715|ICOL|iShares - MSCI Colombia ETF|E|ARCA|3872|105388||18789|1.00||-96.33|-101516|2021-07-15\n20210715|ICON|Iconix - Brand Group, Inc. Commo|R|NNM|74071|67387||343169|1.00||9.92|6684|2021-07-15\n20210715|ICOTF|Ico - Therapeutics, Inc. Common|S|OTC|42671|42671||0|999.99||0.00|0|2021-07-15\n20210715|ICOW|Pacer - Developed Markets Intern|H|BZX|4546|13976||1974|2.30||-67.47|-9430|2021-07-15\n20210715|ICPBF|Inscape - Corporation Ordinary S|S|OTC|900|0||1070|1.00||100.00|900|2021-07-15\n20210715|ICPT|Intercept - Pharmaceuticals, Inc|R|NNM|4950486|5061043||456242|10.85||-2.18|-110557|2021-07-15\n20210715|ICPVF|Incitec - Pivot Ltd Ordinary Sha|S|OTC|549665|617141||3|999.99||-10.93|-67476|2021-07-15\n20210715|ICSH|BlackRock - Ultra Short-Term Bon|H|BZX|150662|241517||881549|1.00||-37.62|-90855|2021-07-15\n20210715|ICTPU|American - Restaurant Partners L|S|OTC|2|1||7|1.00||100.00|1|2021-07-15\n20210715|ICTSF|ICTS - International N.V. Common|S|OTC|127|23||412|1.00||452.17|104|2021-07-15\n20210715|ICTY|EyeCity.com, - Inc. Common Stock|S|OTC|8535|377382||83641694|1.00||-97.74|-368847|2021-07-15\n20210715|ICUI|ICU - Medical, Inc. Common Stock|R|NNM|553291|472147||117666|4.70||17.19|81144|2021-07-15\n20210715|ICUSF|Icecure - Medical Ltd, Caesarea|S|OTC|19640|0||71323|1.00||100.00|19640|2021-07-15\n20210715|ICVT|iShares - Convertible Bond ETF|H|BZX|255123|17884||147489|1.73||1326.54|237239|2021-07-15\n20210715|ID|PARTS - iD, Inc.|B|AMEX|42307|35484||61883|1.00||19.23|6823|2021-07-15\n20210715|IDA|IDACORP, - Inc.|A|NYSE|1002352|1119432||233651|4.29||-10.46|-117080|2021-07-15\n20210715|IDAI|T - STAMP INC COM CL A Common St|S|OTC|358|225||439|1.00||59.11|133|2021-07-15\n20210715|IDAT|iShares - Cloud 5G and Tech ETF|E|ARCA|1870|2610||2217|1.00||-28.35|-740|2021-07-15\n20210715|IDBA|IDEX - Biometrics ASA American D|R|SC|4482|3864||384|11.67||15.99|618|2021-07-15\n20210715|IDBHF|INDUSTRIAS - BACHOCO SAB DE CV O|S|OTC|14149|13338||0|999.99||6.08|811|2021-07-15\n20210715|IDCBF|Industrial - and Commercial Bank|S|OTC|167020454|165770195||11609|999.99||0.75|1250259|2021-07-15\n20210715|IDCBY|Industrial - & Commercial Bank o|S|OTC|53097|138708||172825|1.00||-61.72|-85611|2021-07-15\n20210715|IDCC|InterDigital, - Inc. Common Stoc|R|NNM|1651510|1982918||197033|8.38||-16.71|-331408|2021-07-15\n20210715|IDDTF|Industrivarden - Ab Ordinary Sha|S|OTC|251780|329100||11|999.99||-23.49|-77320|2021-07-15\n20210715|IDDWF|Indutrade - AB Ordinary Shares (|S|OTC|154869|150328||0|999.99||3.02|4541|2021-07-15\n20210715|IDE|VOYA - INFRASTRUCTURE, INDUSTRIA|A|NYSE|34958|23117||77331|1.00||51.22|11841|2021-07-15\n20210715|IDEV|iShares - Core MSCI Internationa|E|ARCA|86804|45605||238528|1.00||90.34|41199|2021-07-15\n20210715|IDEX|Ideanomics, - Inc. Common Stock|R|SC|47312569|44945810||12922928|3.66||5.27|2366759|2021-07-15\n20210715|IDEXF|Industria - De Diseno Textil Ind|S|OTC|1263456|1330847||7322|172.56||-5.06|-67391|2021-07-15\n20210715|IDEXY|Industria - De Diseno Textil Ind|S|OTC|16057|60554||630588|1.00||-73.48|-44497|2021-07-15\n20210715|IDGC|IDGlobal - Corp. Common Stock|S|OTC|52923|600176||256737006|1.00||-91.18|-547253|2021-07-15\n20210715|IDHD|Invesco - S&P International Deve|H|BZX|11996|12380||1305|9.19||-3.10|-384|2021-07-15\n20210715|IDHQ|Invesco - S&P International Deve|E|ARCA|14408|5020||8178|1.76||187.01|9388|2021-07-15\n20210715|IDIV|U.S. - Equity Cumulative Dividen|E|ARCA|19071|18297||12893|1.48||4.23|774|2021-07-15\n20210715|IDJEF|Ishares - Euro STOXX 50 DE Shs H|S|OTC|218348|148370||1020|214.07||47.16|69978|2021-07-15\n20210715|IDKFF|ThreeD - Capital Inc. Common Sha|S|OTC|828|1264||34268|1.00||-34.49|-436|2021-07-15\n20210715|IDKOF|Idemitsu - Kosan Co Ltd, Tokyo O|S|OTC|784893|879651||37|999.99||-10.77|-94758|2021-07-15\n20210715|IDKOY|Idemitsu - Kosan Co Ltd, Tokyo U|S|OTC|901|935||34|26.50||-3.64|-34|2021-07-15\n20210715|IDLV|Invesco - S&P International Deve|E|ARCA|21398|13546||242072|1.00||57.97|7852|2021-07-15\n20210715|IDMO|Invesco - S&P International Deve|E|ARCA|750|538||164|4.57||39.41|212|2021-07-15\n20210715|IDN|Intellicheck, - Inc. Common Stoc|R|NNM|465250|400395||119747|3.89||16.20|64855|2021-07-15\n20210715|IDNA|iShares - Genomics Immunology an|E|ARCA|43183|6617||99914|1.00||552.61|36566|2021-07-15\n20210715|IDOG|ALPS - International Sector Divi|E|ARCA|27808|1371||13603|2.04||1928.30|26437|2021-07-15\n20210715|IDOWF|IShares - VII PLC Dow Jones Indu|S|OTC|523|2652||145|3.61||-80.28|-2129|2021-07-15\n20210715|IDPE|ID - Perfumes Inc. Com|S|OTC|507|507||0|999.99||0.00|0|2021-07-15\n20210715|IDPUF|IDP - ED LTD Ordinary Fully Paid|S|OTC|471009|498873||0|999.99||-5.59|-27864|2021-07-15\n20210715|IDRA|Idera - Pharmaceuticals, Inc. Co|R|SC|2507402|3339256||1139214|2.20||-24.91|-831854|2021-07-15\n20210715|IDRSF|Idorsia - AG Registered Shares (|S|OTC|1462463|1546123||5173|282.71||-5.41|-83660|2021-07-15\n20210715|IDRV|iShares - Self-Driving EV and Te|E|ARCA|62060|92824||48317|1.28||-33.14|-30764|2021-07-15\n20210715|IDT|IDT - Corporation Class B|A|NYSE|696068|693773||413075|1.69||0.33|2295|2021-07-15\n20210715|IDTA|Identa - Corp Common Stock|S|OTC|135|135||2392|1.00||0.00|0|2021-07-15\n20210715|IDU|iShares - U.S. Utilities ETF|E|ARCA|52281|11558||43435|1.20||352.34|40723|2021-07-15\n20210715|IDV|iShares - International Select D|H|BZX|814535|247914||658414|1.24||228.56|566621|2021-07-15\n20210715|IDWM|IDW - Media Holdings, Inc. Commo|S|OTC|742|727||19767|1.00||2.06|15|2021-07-15\n20210715|IDX|VanEck - Vectors Indonesia Index|E|ARCA|11325|9644||8700|1.30||17.43|1681|2021-07-15\n20210715|IDXAF|IDEX - Biometrics ASA Ordinary S|S|OTC|632177|632336||7130|88.66||-0.03|-159|2021-07-15\n20210715|IDXG|INTERPACE - BIOSCIENCES INC Comm|S|OTC|19619|19198||16474|1.19||2.19|421|2021-07-15\n20210715|IDXX|IDEXX - Laboratories, Inc. Commo|R|NNM|878209|835248||352743|2.49||5.14|42961|2021-07-15\n20210715|IDYA|IDEAYA - Biosciences, Inc. Commo|R|NNM|1893408|1522558||461654|4.10||24.36|370850|2021-07-15\n20210715|IEA|Infrastructure - and Energy Alte|R|SC|3029135|3190830||422132|7.18||-5.07|-161695|2021-07-15\n20210715|IEAM|Industrial - Enterprises of Amer|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|IEAWW|Infrastructure - and Energy Alte|R|SC|32171|24539||40620|1.00||31.10|7632|2021-07-15\n20210715|IEC|IEC - Electronics Corp. Common S|R|NNM|141331|130878||46051|3.07||7.99|10453|2021-07-15\n20210715|IECS|iShares - Evolved U.S. Consumer|H|BZX|6|13||1763|1.00||-53.85|-7|2021-07-15\n20210715|IEDI|iShares - Evolved U.S. Consumer|H|BZX|169|201||2081|1.00||-15.92|-32|2021-07-15\n20210715|IEF|iShares - 7-10 Year Treasury Bon|R|NNM|5216446|5736090||6879303|1.00||-9.06|-519644|2021-07-15\n20210715|IEFA|iShares - Core MSCI EAFE ETF|H|BZX|9717791|7217020||7142322|1.36||34.65|2500771|2021-07-15\n20210715|IEFN|iShares - Evolved U.S. Financial|H|BZX|7396|6276||3133|2.36||17.85|1120|2021-07-15\n20210715|IEGCF|Independence - Gold Corp Common|S|OTC|1760|1760||2167|1.00||0.00|0|2021-07-15\n20210715|IEHC|IEH - Corporation Common Stock|S|OTC|1483|0||3147|1.00||100.00|1483|2021-07-15\n20210715|IEHS|iShares - Evolved U.S. Healthcar|H|BZX|1044|183||3395|1.00||470.49|861|2021-07-15\n20210715|IEI|iShares - 3-7 Year Treasury Bond|R|NNM|156034|261261||702243|1.00||-40.28|-105227|2021-07-15\n20210715|IEIH|iShares - Evolved U.S. Innovativ|H|BZX|154|953||3251|1.00||-83.84|-799|2021-07-15\n20210715|IEME|iShares - Evolved U.S. Media and|H|BZX|104|186||1643|1.00||-44.09|-82|2021-07-15\n20210715|IEMG|iShares - Core MSCI Emerging Mar|E|ARCA|29487570|28938306||8593391|3.43||1.90|549264|2021-07-15\n20210715|IEMXF|iShares - VI plc Edge MSCI World|S|OTC|55|0||3575|1.00||100.00|55|2021-07-15\n20210715|IENVF|Infraestructura - Energetica Nov|S|OTC|46774|14620||200|233.87||219.93|32154|2021-07-15\n20210715|IEO|iShares - U.S. Oil & Gas Explora|H|BZX|43735|123732||123577|1.00||-64.65|-79997|2021-07-15\n20210715|IEP|Icahn - Enterprises, L.P. Common|R|NNM|204035|187555||186143|1.10||8.79|16480|2021-07-15\n20210715|IESC|IES - Holdings, Inc. Common Stoc|R|NNM|135000|130450||21856|6.18||3.49|4550|2021-07-15\n20210715|IETC|iShares - Evolved U.S. Technolog|H|BZX|16838|27016||23035|1.00||-37.67|-10178|2021-07-15\n20210715|IEUR|iShares - Core MSCI Europe ETF|E|ARCA|810280|816407||546906|1.48||-0.75|-6127|2021-07-15\n20210715|IEUS|iShares - MSCI Europe Small-Cap|R|NNM|18745|145852||44421|1.00||-87.15|-127107|2021-07-15\n20210715|IEV|iShares - Europe ETF|E|ARCA|200384|238108||258314|1.00||-15.84|-37724|2021-07-15\n20210715|IEX|IDEX - Corporation|A|NYSE|1145234|947414||355153|3.22||20.88|197820|2021-07-15\n20210715|IEZ|iShares - U.S. Oil Equipment & S|E|ARCA|34312|148357||246353|1.00||-76.87|-114045|2021-07-15\n20210715|IFAM|Infrastructure - Materials Corp.|S|OTC|4390|0||476804|1.00||100.00|4390|2021-07-15\n20210715|IFAN|IFAN - Financial, Inc . Common S|S|OTC|21949|137664||23133693|1.00||-84.06|-115715|2021-07-15\n20210715|IFBC|Italian - Food & Beverage Corp C|S|OTC|46911|11010||2039521|1.00||326.08|35901|2021-07-15\n20210715|IFBD|Infobird - Co., Ltd Ordinary Sha|R|SC|345097|76579||1781565|1.00||350.64|268518|2021-07-15\n20210715|IFBH|IFB - Holdings, Inc. Common Stoc|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|IFCZF|Intact - Financial Corp. Common|S|OTC|172547|182095||793|217.59||-5.24|-9548|2021-07-15\n20210715|IFF|International - Flavors & Fragra|A|NYSE|6383465|6380023||1319147|4.84||0.05|3442|2021-07-15\n20210715|IFFT|International - Flavors & Fragra|A|NYSE|28662|70550||49050|1.00||-59.37|-41888|2021-07-15\n20210715|IFGL|iShares - International Develope|R|NNM|66795|11233||12512|5.34||494.63|55562|2021-07-15\n20210715|IFHI|INTEGRATED - FINL HLDGS INC Comm|S|OTC|211|21||516|1.00||904.76|190|2021-07-15\n20210715|IFISF|IFIS - Japan Ltd, Tokyo Ordinary|S|OTC|688|88||0|999.99||681.82|600|2021-07-15\n20210715|IFJPY|Informa - PLC Sponsored ADR (Jer|S|OTC|2541|12077||78599|1.00||-78.96|-9536|2021-07-15\n20210715|IFLM|Independent - Film Development C|S|OTC|1503|1503||2954900|1.00||0.00|0|2021-07-15\n20210715|IFLXF|Imaflex - Inc Ordinary Shares (C|S|OTC|3005|3005||1149|2.62||0.00|0|2021-07-15\n20210715|IFMK|iFresh - Inc. Common Stock|R|SC|118972|119243||60651|1.96||-0.23|-271|2021-07-15\n20210715|IFMNF|Information - Services Internati|S|OTC|15345|18845||130|118.04||-18.57|-3500|2021-07-15\n20210715|IFN|The - India Fund, Inc.|A|NYSE|20312|22413||50341|1.00||-9.37|-2101|2021-07-15\n20210715|IFNNF|Infineon - Technologies Ag Ordin|S|OTC|494916|648087||3704|133.62||-23.63|-153171|2021-07-15\n20210715|IFNNY|Infineon - Technologies AG|S|OTC|35135|49081||160189|1.00||-28.41|-13946|2021-07-15\n20210715|IFNY|Infinity - Energy Resources, Inc|S|OTC|1327|0||8224|1.00||100.00|1327|2021-07-15\n20210715|IFPJF|Informa - Plc Ordinary Shares GB|S|OTC|1762786|1296663||433|999.99||35.95|466123|2021-07-15\n20210715|IFRA|iShares - U.S. Infrastructure ET|H|BZX|14008|83021||189578|1.00||-83.13|-69013|2021-07-15\n20210715|IFRX|InflaRx - N.V. Common Stock|R|NNM|42606|30155||117495|1.00||41.29|12451|2021-07-15\n20210715|IFS|Intercorp - Financial Services I|A|NYSE|70320|70706||49262|1.43||-0.55|-386|2021-07-15\n20210715|IFSPF|Interfor - Corporation Common Sh|S|OTC|2013369|2184102||9709|207.37||-7.82|-170733|2021-07-15\n20210715|IFSTF|Ifast - Corp Ltd. Ordinary Share|S|OTC|1900|5100||0|999.99||-62.75|-3200|2021-07-15\n20210715|IFSUF|Infrastrutture - Wireless Italia|S|OTC|2263197|2524610||200|999.99||-10.35|-261413|2021-07-15\n20210715|IFTPF|Intact - Financial Corp. Non Cum|S|OTC|800|0||0|999.99||100.00|800|2021-07-15\n20210715|IFUUF|Infastructure - & Utilities NZ L|S|OTC|68418|60214||0|999.99||13.62|8204|2021-07-15\n20210715|IFV|First - Trust Exchange-Traded Fu|R|NNM|166354|161940||41864|3.97||2.73|4414|2021-07-15\n20210715|IFXAF|Ishare - FTSE/Xinhua A50 China T|S|OTC|665300|666800||0|999.99||-0.22|-1500|2021-07-15\n20210715|IFXY|Infrax - Systems Inc. Common Sto|S|OTC|18971|45582||86281679|1.00||-58.38|-26611|2021-07-15\n20210715|IFZZF|Intact - Financial Corp. Nom Cum|S|OTC|200|0||0|999.99||100.00|200|2021-07-15\n20210715|IG|Principal - Investment Grade Cor|E|ARCA|4056|2973||5386|1.00||36.43|1083|2021-07-15\n20210715|IGA|VOYA - GLOBAL ADVANTAGE AND PREM|A|NYSE|23017|61091||121643|1.00||-62.32|-38074|2021-07-15\n20210715|IGAC|IG - Acquisition Corp. Class A C|R|SC|36825|91636||42095|1.00||-59.81|-54811|2021-07-15\n20210715|IGACU|IG - Acquisition Corp. Unit|R|SC|1904|21||2788|1.00||8966.67|1883|2021-07-15\n20210715|IGACW|IG - Acquisition Corp. Warrant|R|SC|11730|19489||128348|1.00||-39.81|-7759|2021-07-15\n20210715|IGAP|Integrity - Applications Incorpo|S|OTC|100|75||14641|1.00||33.33|25|2021-07-15\n20210715|IGBH|iShares - Interest Rate Hedged L|E|ARCA|24951|46133||84538|1.00||-45.92|-21182|2021-07-15\n20210715|IGC|India - Globalization Capital, I|B|AMEX|2680134|3102053||3813360|1.00||-13.60|-421919|2021-07-15\n20210715|IGD|VOYA - GLOBAL EQUITY DIVIDEND AN|A|NYSE|97615|122196||267884|1.00||-20.12|-24581|2021-07-15\n20210715|IGE|iShares - North American Natural|H|BZX|114133|80931||212230|1.00||41.03|33202|2021-07-15\n20210715|IGEB|iShares - Investment Grade Bond|H|BZX|683|522||7546|1.00||30.84|161|2021-07-15\n20210715|IGEN|iGen - Networks Corp. Common Sto|S|OTC|10000|66469||10171348|1.00||-84.96|-56469|2021-07-15\n20210715|IGEX|Indo - Global Exchange(s) Pte. L|S|OTC|196|16000||210541061|1.00||-98.78|-15804|2021-07-15\n20210715|IGF|iShares - Global Infrastructure|R|NNM|162143|354794||248355|1.00||-54.30|-192651|2021-07-15\n20210715|IGGGF|IGG, - Inc. Ordinary Shares USD|S|OTC|1095880|1090433||13405|81.75||0.50|5447|2021-07-15\n20210715|IGGHY|IG - Group Holdings Plc Sponsore|S|OTC|195|195||972|1.00||0.00|0|2021-07-15\n20210715|IGGRF|IG - Group Holdings Plc, London|S|OTC|2113851|1||0|999.99||211385000.00|2113850|2021-07-15\n20210715|IGHG|ProShares - Investment Grade-Int|H|BZX|77719|84672||193430|1.00||-8.21|-6953|2021-07-15\n20210715|IGI|Western - Asset Investment Grade|A|NYSE|7937|9757||24669|1.00||-18.65|-1820|2021-07-15\n20210715|IGIB|iShares - Trust iShares 5-10 Yea|R|NNM|1823684|1549075||1238552|1.47||17.73|274609|2021-07-15\n20210715|IGIC|International - General Insuranc|R|SC|609296|591647||9743|62.54||2.98|17649|2021-07-15\n20210715|IGICW|International - General Insuranc|R|SC|39797|29889||418|95.21||33.15|9908|2021-07-15\n20210715|IGIFF|IGM - Financial Inc. Ordinary Sh|S|OTC|262294|451597||1156|226.90||-41.92|-189303|2021-07-15\n20210715|IGLB|iShares - 10+ Year Investment Gr|E|ARCA|989453|900701||523482|1.89||9.85|88752|2021-07-15\n20210715|IGLD|FT - Cboe Vest Gold Strategy Tar|H|BZX|16496|4866||59665|1.00||239.01|11630|2021-07-15\n20210715|IGLDF|INTERNET - GOLD-GOLDEN LINES LTD|S|OTC|157|6||9092|1.00||2516.67|151|2021-07-15\n20210715|IGM|iShares - Expanded Tech Sector E|E|ARCA|44497|38575||30370|1.47||15.35|5922|2021-07-15\n20210715|IGMS|IGM - Biosciences, Inc. Common S|R|NNM|2922654|2950034||94724|30.85||-0.93|-27380|2021-07-15\n20210715|IGN|iShares - North American Tech-Mu|E|ARCA|7525|6630||3262|2.31||13.50|895|2021-07-15\n20210715|IGNE|IGENE - Biotechnology, Inc. Comm|S|OTC|1|0||3094723|1.00||100.00|1|2021-07-15\n20210715|IGNY|Ignyte - Acquisition Corp. Commo|R|SC|10131|7388||16025|1.00||37.13|2743|2021-07-15\n20210715|IGNYU|Ignyte - Acquisition Corp. Unit|R|SC|1763|0||2651|1.00||100.00|1763|2021-07-15\n20210715|IGNYW|Ignyte - Acquisition Corp. Warra|R|SC|400|803||1172|1.00||-50.19|-403|2021-07-15\n20210715|IGOI|iGo, - Inc Common Stock|S|OTC|33694|33694||772|43.65||0.00|0|2021-07-15\n20210715|IGOV|iShares - Trust iShares Internat|R|NNM|90496|89766||113854|1.00||0.81|730|2021-07-15\n20210715|IGPFF|Imperial - Ginseng Products, Ltd|S|OTC|6952|6968||29|239.72||-0.23|-16|2021-07-15\n20210715|IGPK|Integrated - Cannabis Solutions,|S|OTC|72435|150781||20094323|1.00||-51.96|-78346|2021-07-15\n20210715|IGPYF|ARGOSY - PPTY LTD Ordinary Share|S|OTC|8938|0||0|999.99||100.00|8938|2021-07-15\n20210715|IGR|CBRE - Clarion Global Real Estat|A|NYSE|268286|416470||375477|1.00||-35.58|-148184|2021-07-15\n20210715|IGRO|iShares - International Dividend|H|BZX|3520|4071||67637|1.00||-13.53|-551|2021-07-15\n20210715|IGSB|iShares - Trust iShares 1-5 Year|R|NNM|1726696|2368296||1952933|1.00||-27.09|-641600|2021-07-15\n20210715|IGSC|IGS - Capital Group Ltd. Common|S|OTC|67|71||1274|1.00||-5.63|-4|2021-07-15\n20210715|IGT|International - Game Technology|A|NYSE|2987353|3391497||1451587|2.06||-11.92|-404144|2021-07-15\n20210715|IGV|iShares - Expanded Tech-Software|H|BZX|6811381|6249633||666341|10.22|R|8.99|561748|2021-07-15\n20210715|IGXT|IntelGenx - Technologies Corp. C|S|OTC|3550|10622||533342|1.00||-66.58|-7072|2021-07-15\n20210715|IH|iHuman - Inc. American depositar|A|NYSE|116725|132643||29878|3.91||-12.00|-15918|2021-07-15\n20210715|IHAI|Innovative - Holdings Alliance,I|S|OTC|4741|16501||59135|1.00||-71.27|-11760|2021-07-15\n20210715|IHAK|iShares - Cybersecurity and Tech|E|ARCA|20109|46530||107978|1.00||-56.78|-26421|2021-07-15\n20210715|IHC|Independence - Holding Company|A|NYSE|70893|64946||11156|6.35||9.16|5947|2021-07-15\n20210715|IHCPF|Inchcape - Plc Ord Ordinary Shar|S|OTC|3775|3534||0|999.99||6.82|241|2021-07-15\n20210715|IHD|VOYA - EMERGING MARKETS HIGH INC|A|NYSE|6520|15662||62819|1.00||-58.37|-9142|2021-07-15\n20210715|IHDG|WisdomTree - International Hedge|E|ARCA|14371|16415||91441|1.00||-12.45|-2044|2021-07-15\n20210715|IHE|iShares - U.S. Pharmaceuticals E|E|ARCA|2906|8227||5902|1.00||-64.68|-5321|2021-07-15\n20210715|IHETW|IHEARTMEDIA - INC Warrant 05/01|S|OTC|3759|3759||0|999.99||0.00|0|2021-07-15\n20210715|IHF|iShares - U.S. Healthcare Provid|E|ARCA|132768|143634||15630|8.49||-7.57|-10866|2021-07-15\n20210715|IHG|InterContinental - Hotels Group|A|NYSE|74047|101538||88403|1.00||-27.07|-27491|2021-07-15\n20210715|IHHFF|iShares - II plc Shs Exchange Tr|S|OTC|40|40||2669|1.00||0.00|0|2021-07-15\n20210715|IHI|iShares - U.S. Medical Devices E|E|ARCA|423059|440016||101175|4.18||-3.85|-16957|2021-07-15\n20210715|IHICF|IHI - Corporation Ordinary Share|S|OTC|222289|188891||0|999.99||17.68|33398|2021-07-15\n20210715|IHICY|IHI - Corporation Unsponsored AD|S|OTC|1031|1014||447|2.31||1.68|17|2021-07-15\n20210715|IHIIF|iShares - II plc Euro Stoxx 50 E|S|OTC|94851|118067||0|999.99||-19.66|-23216|2021-07-15\n20210715|IHIT|Invesco - High Income 2023 Targe|A|NYSE|7764|6837||78124|1.00||13.56|927|2021-07-15\n20210715|IHLDY|Imperial - Logistics Limited Ame|S|OTC|4575|4029||220|20.80||13.55|546|2021-07-15\n20210715|IHLHF|International - Bethlehem Mining|S|OTC|4787|4787||0|999.99||0.00|0|2021-07-15\n20210715|IHOLF|Imperial - Logistics Ltd. Ordina|S|OTC|1544|1544||0|999.99||0.00|0|2021-07-15\n20210715|IHPCF|Ishares - Plc Ordinary shares (I|S|OTC|17849|18094||8124|2.20||-1.35|-245|2021-07-15\n20210715|IHREF|iShares - III plc Accum Shares|S|OTC|4054|3908||2603|1.56||3.74|146|2021-07-15\n20210715|IHRMF|IShares - MSCI Japan Ordinary sh|S|OTC|1470|1112||7230|1.00||32.19|358|2021-07-15\n20210715|IHRPF|Ishares - Plc Resources NL (Irel|S|OTC|165|0||189|1.00||100.00|165|2021-07-15\n20210715|IHRT|iHeartMedia, - Inc. Class A Comm|R|NNM|3988930|4226912||794118|5.02||-5.63|-237982|2021-07-15\n20210715|IHRTB|IHEARTMEDIA - INC CL B Common St|S|OTC|65|65||11|5.91||0.00|0|2021-07-15\n20210715|IHSFF|Ishares - II Plc Ordinary Shares|S|OTC|442|1441||1677|1.00||-69.33|-999|2021-07-15\n20210715|IHSRF|ISHARES - VI PLC S&P 500 Minimum|S|OTC|29|167||1203|1.00||-82.63|-138|2021-07-15\n20210715|IHT|InnSuites - Hospitality Trust|B|AMEX|35443|46321||226891|1.00||-23.48|-10878|2021-07-15\n20210715|IHTA|Invesco - High Income 2024 Targe|A|NYSE|904|5326||24286|1.00||-83.03|-4422|2021-07-15\n20210715|IHVPF|Ishares - VII Plc Treasury Bd 1-|S|OTC|340|0||68|5.00||100.00|340|2021-07-15\n20210715|IHY|VanEck - Vectors International H|E|ARCA|13363|4620||24929|1.00||189.24|8743|2021-07-15\n20210715|IHYF|Invesco - Actively Managed Excha|R|NNM|168|171||993|1.00||-1.75|-3|2021-07-15\n20210715|IIAC|Investindustrial - Acquisition C|A|NYSE|28821|15956||76108|1.00||80.63|12865|2021-07-15\n20210715|IIACU|Investindustrial - Acquisition C|A|NYSE|868|654||32358|1.00||32.72|214|2021-07-15\n20210715|IIACWS|Investindustrial - Acquisition C|A|NYSE|2948|1181||28806|1.00||149.62|1767|2021-07-15\n20210715|IICN|China - Intelligence Information|S|OTC|83620|82500||87591|1.00||1.36|1120|2021-07-15\n20210715|IIF|Morgan - Stanley India Investmen|A|NYSE|3168|840||19851|1.00||277.14|2328|2021-07-15\n20210715|IIGD|Invesco - Investment Grade Defen|E|ARCA|12160|7896||80495|1.00||54.00|4264|2021-07-15\n20210715|IIGV|Invesco - Investment Grade Value|E|ARCA|5620|198||67590|1.00||2738.38|5422|2021-07-15\n20210715|III|Information - Services Group, In|R|NNM|761732|258822||380282|2.00||194.31|502910|2021-07-15\n20210715|IIII|INSU - Acquisition Corp. III Cla|R|SC|4622|4206||9312|1.00||9.89|416|2021-07-15\n20210715|IIIIW|INSU - Acquisition Corp. III War|R|SC|3849|3634||6209|1.00||5.92|215|2021-07-15\n20210715|IIIN|Insteel - Industries, Inc.|A|NYSE|322041|317982||194862|1.65||1.28|4059|2021-07-15\n20210715|IIIV|i3 - Verticals, Inc. Class A Com|R|NNM|1156136|1191128||75204|15.37||-2.94|-34992|2021-07-15\n20210715|IIJIF|Internet - Initiative Japan, Inc|S|OTC|47845|43500||0|999.99||9.99|4345|2021-07-15\n20210715|IIKKF|Iino - Kaiun Kaisha Ltd Ordinary|S|OTC|14534|0||20|726.70||100.00|14534|2021-07-15\n20210715|IIM|INVESCO - VALUE MUNICIPAL INCOME|A|NYSE|69461|52188||123054|1.00||33.10|17273|2021-07-15\n20210715|IIN|Intricon - Corporation Common St|R|NNM|394583|168461||64479|6.12||134.23|226122|2021-07-15\n20210715|IIPR|Innovative - Industrial Properti|A|NYSE|1208063|1184120||211893|5.70||2.02|23943|2021-07-15\n20210715|IIPRPRA|Innovative - Industrial Properti|A|NYSE|8907|8329||1637|5.44||6.94|578|2021-07-15\n20210715|IIPZF|InterRent - Real Estate Investme|S|OTC|864893|663433||10|999.99||30.37|201460|2021-07-15\n20210715|IIREF|IShares - MSCI World Ordinary Sh|S|OTC|30|10||72|1.00||200.00|20|2021-07-15\n20210715|IISGF|iShares - II plc Global Infrastr|S|OTC|19|0||1241|1.00||100.00|19|2021-07-15\n20210715|IISRF|iShares - II plc Ord Shs (Irelan|S|OTC|7|7||40|1.00||0.00|0|2021-07-15\n20210715|IITSF|Intesa - Sanpaolo Spa Ordinary S|S|OTC|4168201|9018996||161295|25.84||-53.78|-4850795|2021-07-15\n20210715|IIVI|II-VI - Incorporated Common Stoc|R|NNM|17629759|17276060||1068520|16.50||2.05|353699|2021-07-15\n20210715|IIVIP|II-VI - Incorporated 6.00% Serie|R|NNM|4608|4461||7294|1.00||3.30|147|2021-07-15\n20210715|IIXFF|ISHARES - III PLC Global Govt Bo|S|OTC|1148|1148||0|999.99||0.00|0|2021-07-15\n20210715|IJAN|Innovator - MSCI EAFE Power Buff|E|ARCA|7350|3445||14202|1.00||113.35|3905|2021-07-15\n20210715|IJH|iShares - Core S&P Mid-Cap ETF|E|ARCA|1066300|1198094||1134030|1.00||-11.00|-131794|2021-07-15\n20210715|IJJ|iShares - S&P Mid-Cap 400 Value|E|ARCA|155954|152658||644626|1.00||2.16|3296|2021-07-15\n20210715|IJK|iShares - S&P Mid-Cap 400 Growth|E|ARCA|271659|341364||241115|1.13||-20.42|-69705|2021-07-15\n20210715|IJR|iShares - Core S&P Small-Cap ETF|E|ARCA|4255220|4394620||4131484|1.03||-3.17|-139400|2021-07-15\n20210715|IJS|iShares - S&P Small-Cap 600 Valu|E|ARCA|154951|154987||1317593|1.00||-0.02|-36|2021-07-15\n20210715|IJT|iShares - S&P SmallCap 600 Growt|R|NNM|14350|12197||236825|1.00||17.65|2153|2021-07-15\n20210715|IJUL|Innovator - MSCI EAFE Power Buff|E|ARCA|27953|1114||40264|1.00||2409.25|26839|2021-07-15\n20210715|IKNA|Ikena - Oncology, Inc. Common St|R|NNM|1477452|1566599||65773|22.46||-5.69|-89147|2021-07-15\n20210715|IKNX|Ikonics - Corporation|R|SC|13209|165444||183176|1.00||-92.02|-152235|2021-07-15\n20210715|IKT|Inhibikase - Therapeutics, Inc.|R|SC|259541|250015||593884|1.00||3.81|9526|2021-07-15\n20210715|IKTO|iTokk, - Inc. Common Stock|S|OTC|20484|5650||25203685|1.00||262.55|14834|2021-07-15\n20210715|IKTSF|Intertek - Group Plc Ordinary Sh|S|OTC|334186|319895||191|999.99||4.47|14291|2021-07-15\n20210715|IKTSY|Intertek - Group Plc Unsponsored|S|OTC|1533|1345||1715|1.00||13.98|188|2021-07-15\n20210715|ILAL|International - Land Alliance, I|S|OTC|5094|3367||94436|1.00||51.29|1727|2021-07-15\n20210715|ILCB|iShares - Morningstar U.S. Equit|E|ARCA|493|19||12998|1.00||2494.74|474|2021-07-15\n20210715|ILCG|iShares - Morningstar Growth ETF|E|ARCA|36543|55389||63270|1.00||-34.02|-18846|2021-07-15\n20210715|ILCV|iShares - Morningstar Value ETF|E|ARCA|7158|19349||13193|1.00||-63.01|-12191|2021-07-15\n20210715|ILDO|Intl - Daleco Corp Common Stock|S|OTC|200|200||5652|1.00||0.00|0|2021-07-15\n20210715|ILDR|First - Trust Innovation Leaders|E|ARCA|386|6733||1247|1.00||-94.27|-6347|2021-07-15\n20210715|ILF|iShares - Latin America 40 ETF|E|ARCA|1657498|1636536||1218496|1.36||1.28|20962|2021-07-15\n20210715|ILHMF|International - Lithium Corp. Or|S|OTC|21263|5092||314270|1.00||317.58|16171|2021-07-15\n20210715|ILIAF|Iliad - Akt (France)|S|OTC|1271|1208||0|999.99||5.22|63|2021-07-15\n20210715|ILIAY|Iliad - S A Unsponsored ADR (Fra|S|OTC|268|106||57|4.70||152.83|162|2021-07-15\n20210715|ILIKF|Ilika - PLC, Southampton Common|S|OTC|2226|0||276742|1.00||100.00|2226|2021-07-15\n20210715|ILIM|IL2M - International Corp. Commo|S|OTC|4819|43452||49355423|1.00||-88.91|-38633|2021-07-15\n20210715|ILKAF|Iluka - Resources Ltd Ordinary S|S|OTC|11017|9892||667|16.52||11.37|1125|2021-07-15\n20210715|ILKAY|Iluka - Resources Ltd Unsponsore|S|OTC|257|223||6|42.83||15.25|34|2021-07-15\n20210715|ILMN|Illumina, - Inc. Common Stock|R|NNM|2379265|2579236||569940|4.17||-7.75|-199971|2021-07-15\n20210715|ILPMF|Permanent - TSB Group Holdings P|S|OTC|612353|612773||60|999.99||-0.07|-420|2021-07-15\n20210715|ILPT|Industrial - Logistics Propertie|R|NNM|820678|847820||221795|3.70||-3.20|-27142|2021-07-15\n20210715|ILTB|iShares - Core 10+ Year USD Bond|E|ARCA|38246|117380||35258|1.08||-67.42|-79134|2021-07-15\n20210715|ILUS|Ilustrato - Pictures Internation|S|OTC|135113|106303||22707773|1.00||27.10|28810|2021-07-15\n20210715|ILVOF|Illovo - Sugar Ordinary Shares|S|OTC|1010|1010||0|999.99||0.00|0|2021-07-15\n20210715|IMAB|I-MAB - American Depositary Shar|R|NNM|1779826|2143912||457582|3.89||-16.98|-364086|2021-07-15\n20210715|IMAC|IMAC - Holdings, Inc. Common Sto|R|SC|117670|147321||172119|1.00||-20.13|-29651|2021-07-15\n20210715|IMACW|IMAC - Holdings, Inc. Warrant|R|SC|89|89||1634|1.00||0.00|0|2021-07-15\n20210715|IMAHF|I-Minerals - Inc Ordinary Shares|S|OTC|18|18||8960|1.00||0.00|0|2021-07-15\n20210715|IMAX|Imax - Corp|A|NYSE|3180562|3084155||532063|5.98||3.13|96407|2021-07-15\n20210715|IMBBF|IMPERIAL - BRANDS PLC Ordinary S|S|OTC|8156|28357||840|9.71||-71.24|-20201|2021-07-15\n20210715|IMBBY|Imperial - Brands PLC American D|S|OTC|399814|353037||163673|2.44||13.25|46777|2021-07-15\n20210715|IMBI|iMedia - Brands, Inc. Class A Co|R|SC|102356|125564||101649|1.01||-18.48|-23208|2021-07-15\n20210715|IMBXF|IShares - PLC US MBS UCITS ETF (|S|OTC|647|9393||151897|1.00||-93.11|-8746|2021-07-15\n20210715|IMCB|iShares - Morningstar Mid-Cap ET|E|ARCA|2371|1523||15220|1.00||55.68|848|2021-07-15\n20210715|IMCC|IM - Cannabis Corp. Common Share|R|SC|25554|21271||110172|1.00||20.14|4283|2021-07-15\n20210715|IMCG|iShares - Morningstar Mid-Cap Gr|E|ARCA|56906|7299||91410|1.00||679.64|49607|2021-07-15\n20210715|IMCI|Infinite - Group Inc. Common Sto|S|OTC|1004|9754||11741|1.00||-89.71|-8750|2021-07-15\n20210715|IMCR|Immunocore - Holdings plc Americ|R|NNM|259765|212985||53720|4.84||21.96|46780|2021-07-15\n20210715|IMCV|iShares - Morningstar Mid-Cap Va|R|NNM|41473|40841||12033|3.45||1.55|632|2021-07-15\n20210715|IMDZF|IMCD - NV Ordinary Shares (Nethe|S|OTC|52536|102752||0|999.99||-48.87|-50216|2021-07-15\n20210715|IMEXF|Imagin - Medical Inc. Ordinary S|S|OTC|1369|1514||10819|1.00||-9.58|-145|2021-07-15\n20210715|IMFL|Invesco - International Develope|H|BZX|2588|3619||658|3.93||-28.49|-1031|2021-07-15\n20210715|IMGI|ImaginOn, - Inc. Common Stock|S|OTC|462117|462187||153865|3.00||-0.02|-70|2021-07-15\n20210715|IMGN|ImmunoGen, - Inc. Common Stock|R|NNM|20267352|22113431||1466584|13.82||-8.35|-1846079|2021-07-15\n20210715|IMH|Impac - Mortgage Holdings Inc.|B|AMEX|64825|47749||399627|1.00||35.76|17076|2021-07-15\n20210715|IMHC|Imperalis - Holding Corp. Common|S|OTC|100|100||6454|1.00||0.00|0|2021-07-15\n20210715|IMHDF|Isetan - Mitsukoshi Holdings Ltd|S|OTC|2260347|2131329||0|999.99||6.05|129018|2021-07-15\n20210715|IMHDY|Isetan - Mitsukoshi Holdings Ltd|S|OTC|25|25||0|999.99||0.00|0|2021-07-15\n20210715|IMIAF|Imi - Plc Ordinary Shares|S|OTC|100|100||196|1.00||0.00|0|2021-07-15\n20210715|IMII|Inception - Mining Inc. Common S|S|OTC|22623|4667||1703446|1.00||384.74|17956|2021-07-15\n20210715|IMIMF|INTERRA - COPPER CORP Common Sto|S|OTC|4249|7506||77326|1.00||-43.39|-3257|2021-07-15\n20210715|IMJN|Imerjn, - Inc Common Stock|S|OTC|1|1||35|1.00||0.00|0|2021-07-15\n20210715|IMJX|Imagexpres - Corporation Common|S|OTC|26667|26667||710805|1.00||0.00|0|2021-07-15\n20210715|IMKTA|Ingles - Markets, Incorporated C|R|NNM|1298553|1305854||71366|18.20||-0.56|-7301|2021-07-15\n20210715|IMLP|iPath - S&P MLP ETN|H|BZX|3967|3529||842|4.71||12.41|438|2021-07-15\n20210715|IMMB|Immunotech - Laboratories Inc Co|S|OTC|5866|5866||2000|2.93||0.00|0|2021-07-15\n20210715|IMMFF|OMNI - BRIDGEWAY LTD Ordinary Sh|S|OTC|748092|745836||0|999.99||0.30|2256|2021-07-15\n20210715|IMMP|Immutep - Limited American Depos|R|NNM|1356834|531407||541892|2.50||155.33|825427|2021-07-15\n20210715|IMMQF|Immobiliare - Grande Distribuzio|S|OTC|10226|90980||0|999.99||-88.76|-80754|2021-07-15\n20210715|IMMR|Immersion - Corporation Common S|R|NNM|952232|1104570||634890|1.50||-13.79|-152338|2021-07-15\n20210715|IMMVF|Immunovia - AB Shs (Sweden)|S|OTC|13232|7221||50|264.64||83.24|6011|2021-07-15\n20210715|IMNM|Immunome, - Inc. Common Stock|R|SC|210608|208669||36939|5.70||0.93|1939|2021-07-15\n20210715|IMNPQ|IMMUNE - PHARMACEUTICALS INC Com|S|OTC|5929|5929||594357|1.00||0.00|0|2021-07-15\n20210715|IMO|Imperial - Oil Limited|B|AMEX|6651086|8083804||612908|10.85||-17.72|-1432718|2021-07-15\n20210715|IMOM|Alpha - Architect International|H|BZX|2263|2043||4116|1.00||10.77|220|2021-07-15\n20210715|IMOS|ChipMOS - TECHNOLOGIES INC. Amer|R|NNM|21727|17137||18901|1.15||26.78|4590|2021-07-15\n20210715|IMPHO|Impac - Mortgage Holdings, Inc.|S|OTC|610|721||360|1.69||-15.40|-111|2021-07-15\n20210715|IMPHP|Impac - Mortgage Holdings, Inc.|S|OTC|1777|1877||415|4.28||-5.33|-100|2021-07-15\n20210715|IMPJY|Webuild - SpA American Depositar|S|OTC|48|1613||2138|1.00||-97.02|-1565|2021-07-15\n20210715|IMPL|Impel - NeuroPharma, Inc. Common|R|NNM|432092|580224||54159|7.98||-25.53|-148132|2021-07-15\n20210715|IMPNF|Imperial - Mining Group Ordinary|S|OTC|18866|36211||69233|1.00||-47.90|-17345|2021-07-15\n20210715|IMPUF|Impala - Platinum Holdings Ltd O|S|OTC|833|11813||163|5.11||-92.95|-10980|2021-07-15\n20210715|IMPUY|Impala - Platinum Holdings Ltd S|S|OTC|53008|10826||268625|1.00||389.64|42182|2021-07-15\n20210715|IMPX|AEA-Bridges - Impact Corp.|A|NYSE|93501|95350||25184|3.71||-1.94|-1849|2021-07-15\n20210715|IMPXU|AEA-Bridges - Impact Corp. Units|A|NYSE|6|6||93|1.00||0.00|0|2021-07-15\n20210715|IMPXWS|AEA-Bridges - Impact Corp. Warra|A|NYSE|14649|13721||63923|1.00||6.76|928|2021-07-15\n20210715|IMPZY|Implanet - SA Sponsored ADR (Fra|S|OTC|9157|7372||3007|3.05||24.21|1785|2021-07-15\n20210715|IMQCF|Inmobiliaria - Colonial Socimi S|S|OTC|1039246|1076121||45|999.99||-3.43|-36875|2021-07-15\n20210715|IMRA|IMARA - Inc. Common Stock|R|NNM|377321|585002||268625|1.40||-35.50|-207681|2021-07-15\n20210715|IMRN|Immuron - Limited American Depos|R|SC|5583|5583||0|999.99||0.00|0|2021-07-15\n20210715|IMRNW|Immuron - Limited Warrants|R|SC|2322|2322||0|999.99||0.00|0|2021-07-15\n20210715|IMSCF|IShares - VII Plc Msci Japan Uci|S|OTC|4236|4228||18484|1.00||0.19|8|2021-07-15\n20210715|IMSEF|iShares - II plc MSCI Europe EUR|S|OTC|3401|3509||4612|1.00||-3.08|-108|2021-07-15\n20210715|IMSIF|iShares - II Public Limited Comp|S|OTC|4245|200||10324|1.00||2022.50|4045|2021-07-15\n20210715|IMSNF|Imasen - Electric Ind Co Ltd Ord|S|OTC|14901|1401||0|999.99||963.60|13500|2021-07-15\n20210715|IMTB|iShares - Core 5-10 Year USD Bon|E|ARCA|7723|15558||16996|1.00||-50.36|-7835|2021-07-15\n20210715|IMTE|Integrated - Media Technology Li|R|SC|443734|143509||5056863|1.00||209.20|300225|2021-07-15\n20210715|IMTH|Innovative - MedTech, Inc. Commo|S|OTC|3891|3891||678|5.74||0.00|0|2021-07-15\n20210715|IMTL|Image - Protect, Inc Common Stoc|S|OTC|11677|256142||103505352|1.00||-95.44|-244465|2021-07-15\n20210715|IMTM|iShares - MSCI Intl Momentum Fac|E|ARCA|35595|45103||86261|1.00||-21.08|-9508|2021-07-15\n20210715|IMTO|InterMetro - Communications, Inc|S|OTC|1500|600||13674|1.00||150.00|900|2021-07-15\n20210715|IMTX|Immatics - N.V. Ordinary Shares|R|SC|1882738|1915087||62348|30.20||-1.69|-32349|2021-07-15\n20210715|IMTXW|Immatics - N.V. Warrants|R|SC|7589|7589||4660|1.63||0.00|0|2021-07-15\n20210715|IMUC|IMMUNOCELLULAR - THERAPEUTICS LT|S|OTC|1018|2937||8727|1.00||-65.34|-1919|2021-07-15\n20210715|IMUCW|IMMUNOCELLULAR - THERAPEUTICS LT|S|OTC|3592|3592||3|999.99||0.00|0|2021-07-15\n20210715|IMUN|Immune - Therapeutics, Inc. Comm|S|OTC|25|0||1903|1.00||100.00|25|2021-07-15\n20210715|IMUX|Immunic, - Inc. Common Stock|R|NNM|1735429|1550304||382705|4.53||11.94|185125|2021-07-15\n20210715|IMV|IMV - Inc. Common Shares|R|SC|589703|638269||648207|1.00||-7.61|-48566|2021-07-15\n20210715|IMVT|Immunovant, - Inc. Common Stock|R|NNM|4568855|5700823||574810|7.95||-19.86|-1131968|2021-07-15\n20210715|IMXCF|IMAX - China Hldg Inc Ordinary S|S|OTC|29151|35651||200|145.76||-18.23|-6500|2021-07-15\n20210715|IMXI|International - Money Express, I|R|SC|886438|919240||128434|6.90||-3.57|-32802|2021-07-15\n20210715|IMYSF|Imerys - SA Ordinary Shares (Fra|S|OTC|1146|679||19|60.32||68.78|467|2021-07-15\n20210715|INBC|InBankShares - Corporation Commo|S|OTC|100|100||40|2.50||0.00|0|2021-07-15\n20210715|INBK|First - Internet Bancorp Common|R|NNM|84954|80076||33921|2.50||6.09|4878|2021-07-15\n20210715|INBKL|First - Internet Bancorp 6.0% Fi|R|NNM|37|112||329|1.00||-66.96|-75|2021-07-15\n20210715|INBKZ|First - Internet Bancorp 6.0% Fi|R|NNM|468|2186||3760|1.00||-78.59|-1718|2021-07-15\n20210715|INBP|Integrated - BioPharma, Inc. Com|S|OTC|1812|1166||30514|1.00||55.40|646|2021-07-15\n20210715|INBT|Inbit - Corp. Common Stock|S|OTC|30|30||0|999.99||0.00|0|2021-07-15\n20210715|INBX|Inhibrx, - Inc. Common Stock|R|NNM|1099427|1120548||188042|5.85||-1.88|-21121|2021-07-15\n20210715|INCAF|Inca - One Gold Corporation Ordi|S|OTC|535|535||4796|1.00||0.00|0|2021-07-15\n20210715|INCO|Columbia - India Consumer ETF|E|ARCA|28782|30674||2852|10.09||-6.17|-1892|2021-07-15\n20210715|INCPF|INNOCARE - PHARMA LTD Ordinary S|S|OTC|186000|207000||700|265.71||-10.14|-21000|2021-07-15\n20210715|INCPY|Inchcape - Plc Ord American Depo|S|OTC|706|706||1|706.00||0.00|0|2021-07-15\n20210715|INCT|InCapta, - Inc. Common Stock|S|OTC|21605|40799||1081348609|1.00||-47.05|-19194|2021-07-15\n20210715|INCY|Incyte - Corp. Common Stock|R|NNM|5864120|5557157||993687|5.90||5.52|306963|2021-07-15\n20210715|INCZY|Incitec - Pivot Ltd Sponsored AD|S|OTC|10882|4140||7940|1.37||162.85|6742|2021-07-15\n20210715|INDA|iShares - MSCI India ETF|H|BZX|9047528|9955396||2052726|4.41||-9.12|-907868|2021-07-15\n20210715|INDB|Independent - Bank Corp. Common|R|NNM|1959830|1897789||165859|11.82||3.27|62041|2021-07-15\n20210715|INDFY|Indofood - Agri Resources Ltd Un|S|OTC|402|302||29|13.86||33.11|100|2021-07-15\n20210715|INDHF|Indus - Holding Ag Ord Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|INDI|indie - Semiconductor, Inc. Clas|R|SC|3108326|2605416||1066587|2.91||19.30|502910|2021-07-15\n20210715|INDIW|indie - Semiconductor, Inc. Warr|R|SC|45228|36577||176331|1.00||23.65|8651|2021-07-15\n20210715|INDL|Direxion - Daily MSCI India Bull|E|ARCA|32257|33997||23800|1.36||-5.12|-1740|2021-07-15\n20210715|INDO|Indonesia - Energy Corporation L|B|AMEX|4845|5257||32467|1.00||-7.84|-412|2021-07-15\n20210715|INDOY|Indorama - Ventures Public Compa|S|OTC|14|0||128|1.00||100.00|14|2021-07-15\n20210715|INDR|Indie - Ranch Media Inc Common S|S|OTC|877390|877390||0|999.99||0.00|0|2021-07-15\n20210715|INDS|Pacer - Benchmark Industrial Rea|E|ARCA|64171|25064||37325|1.72||156.03|39107|2021-07-15\n20210715|INDT|INDUS - Realty Trust, Inc. (MD)|R|NNM|90317|91232||10460|8.63||-1.00|-915|2021-07-15\n20210715|INDY|iShares - India 50 ETF|R|NNM|28812|30047||34252|1.00||-4.11|-1235|2021-07-15\n20210715|INFFF|Intact - Financial Corp Preferen|S|OTC|400|0||0|999.99||100.00|400|2021-07-15\n20210715|INFI|Infinity - Pharmaceuticals, Inc.|R|NNM|4434819|5478028||2225036|1.99||-19.04|-1043209|2021-07-15\n20210715|INFL|Horizon - Kinetics Inflation Ben|E|ARCA|202056|35436||325998|1.00||470.20|166620|2021-07-15\n20210715|INFN|Infinera - Corporation Common St|R|NNM|26462058|27298241||1202829|22.00||-3.06|-836183|2021-07-15\n20210715|INFO|IHS - Markit Ltd. Common Shares|A|NYSE|11845758|12519737||2393490|4.95||-5.38|-673979|2021-07-15\n20210715|INFR|Legg - Mason ETF Investment Trus|R|NNM|172|812||1216|1.00||-78.82|-640|2021-07-15\n20210715|INFT|Infinity - Bank Santa Ana Califo|S|OTC|2|2||500|1.00||0.00|0|2021-07-15\n20210715|INFU|InfuSystem - Holdings, Inc.|B|AMEX|249150|349559||77589|3.21||-28.72|-100409|2021-07-15\n20210715|INFY|Infosys - Limited American Depos|A|NYSE|20192477|22840550||5579590|3.62||-11.59|-2648073|2021-07-15\n20210715|ING|ING - Groep N.V. American Deposi|A|NYSE|3425043|4239118||3747258|1.00||-19.20|-814075|2021-07-15\n20210715|INGEF|Ingenia - Communities Group Unit|S|OTC|289|1||1635|1.00||28800.00|288|2021-07-15\n20210715|INGN|Inogen, - Inc Common Stock|R|NNM|379008|392692||130529|2.90||-3.48|-13684|2021-07-15\n20210715|INGR|Ingredion - Incorporated|A|NYSE|1226250|1673776||516049|2.38||-26.74|-447526|2021-07-15\n20210715|INGVF|ING - Group, N.V. Other|S|OTC|9828825|7254946||15855|619.92||35.48|2573879|2021-07-15\n20210715|INGXF|Innergex - Renewable Energy Inc|S|OTC|2121121|1981444||4619|459.22||7.05|139677|2021-07-15\n20210715|INHC|Innolog - Holdings Corp Common S|S|OTC|286|286||0|999.99||0.00|0|2021-07-15\n20210715|INIS|International - Isotopes Inc. Co|S|OTC|15911|29938||266503|1.00||-46.85|-14027|2021-07-15\n20210715|INITF|iShares - Canadian Short Term Bo|S|OTC|94|94||200|1.00||0.00|0|2021-07-15\n20210715|INKA|KludeIn - I Acquisition Corp. Cl|R|SC|43165|22355||15216|2.84||93.09|20810|2021-07-15\n20210715|INKAU|KludeIn - I Acquisition Corp. Un|R|SC|1902|1402||3584|1.00||35.66|500|2021-07-15\n20210715|INKAW|KludeIn - I Acquisition Corp. Wa|R|SC|11758|11061||12625|1.00||6.30|697|2021-07-15\n20210715|INKM|SPDR - SSgA Income Allocation ET|E|ARCA|2853|205||9055|1.00||1291.71|2648|2021-07-15\n20210715|INKW|Greene - Concepts, Incorporated|S|OTC|411941|277987||31189981|1.00||48.19|133954|2021-07-15\n20210715|INLB|Item - 9 Labs Corp. Common Stock|S|OTC|3145|3743||6059|1.00||-15.98|-598|2021-07-15\n20210715|INLX|Intellinetics, - Inc. Common Sto|S|OTC|88|88||834|1.00||0.00|0|2021-07-15\n20210715|INM|InMed - Pharmaceuticals Inc. Com|R|SC|93348|18766||40314|2.32||397.43|74582|2021-07-15\n20210715|INMB|INmune - Bio Inc. Common stock|R|SC|1020978|944869||949450|1.08||8.05|76109|2021-07-15\n20210715|INMD|InMode - Ltd. Ordinary Shares|R|NNM|2168878|2278673||811939|2.67||-4.82|-109795|2021-07-15\n20210715|INMU|BlackRock - Intermediate Muni In|E|ARCA|1852|2769||600|3.09||-33.12|-917|2021-07-15\n20210715|INN|Summit - Hotel Properties, Inc.|A|NYSE|3998507|4182917||553047|7.23||-4.41|-184410|2021-07-15\n20210715|INNCF|INNOTECH - CORP Ordinary Shares|S|OTC|6509|3309||0|999.99||96.71|3200|2021-07-15\n20210715|INND|Innerscope - Hearing Technologie|S|OTC|40421|28622||183342801|1.00||41.22|11799|2021-07-15\n20210715|INNI|Innovaro - Inc Common Stock|S|OTC|600|600||461769|1.00||0.00|0|2021-07-15\n20210715|INNMF|Amplia - Therapeutics Ltd Ordina|S|OTC|1922|1968||2461|1.00||-2.34|-46|2021-07-15\n20210715|INNPF|Innocan - Pharma Corp Common Sto|S|OTC|1041|41||18540|1.00||2439.02|1000|2021-07-15\n20210715|INNPRD|Summit - Hotel Properties, Inc.|A|NYSE|91|485||6658|1.00||-81.24|-394|2021-07-15\n20210715|INNPRE|Summit - Hotel Properties, Inc.|A|NYSE|6831|12186||8179|1.00||-43.94|-5355|2021-07-15\n20210715|INNTW|9 - METERS BIOPHARMA INC Warrant|S|OTC|13500|0||138201|1.00||100.00|13500|2021-07-15\n20210715|INNV|InnovAge - Holding Corp. Common|R|NNM|2058250|1935829||187792|10.96||6.32|122421|2021-07-15\n20210715|INO|Inovio - Pharmaceuticals, Inc. C|R|NNM|45501085|44587057||3679342|12.37||2.05|914028|2021-07-15\n20210715|INOD|Innodata - Inc. Common Stock|R|NNM|219226|241472||45849|4.78||-9.21|-22246|2021-07-15\n20210715|INOTF|Predictiv - AI Inc. Ordinary Sha|S|OTC|3692|22822||53801|1.00||-83.82|-19130|2021-07-15\n20210715|INOV|Inovalon - Holdings, Inc. Class|R|NNM|4009380|4041261||285994|14.02||-0.79|-31881|2021-07-15\n20210715|INPAP|International - Paper Company $4|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|INPCF|Input - Capital Corp Com (Canada|S|OTC|25|25||8374|1.00||0.00|0|2021-07-15\n20210715|INPOF|Inpost - SA Ordinary Shares (Lux|S|OTC|535721|1603238||0|999.99||-66.59|-1067517|2021-07-15\n20210715|INPOY|InPost - S A American Depositary|S|OTC|674|839||4599|1.00||-19.67|-165|2021-07-15\n20210715|INPX|Inpixon - Common Stock|R|SC|6480511|5634942||2628162|2.47||15.01|845569|2021-07-15\n20210715|INQQF|IShares - NASDAQ 100 Index ETF (|S|OTC|27800|35500||0|999.99||-21.69|-7700|2021-07-15\n20210715|INRD|Inrad - Optics, Inc. Common Stoc|S|OTC|10|10||860|1.00||0.00|0|2021-07-15\n20210715|INRLF|Valneva - SE Ordinary Shares (Fr|S|OTC|67885|77582||3305|20.54||-12.50|-9697|2021-07-15\n20210715|INS|Intelligent - Systems Corporatio|A|NYSE|881329|867232||43188|20.41||1.63|14097|2021-07-15\n20210715|INSE|Inspired - Entertainment, Inc. C|R|SC|2776664|2491133||130689|21.25||11.46|285531|2021-07-15\n20210715|INSEW|INSPIRED - ENTMT INC Warrant 1|S|OTC|538141|536992||64308|8.37||0.21|1149|2021-07-15\n20210715|INSG|Inseego - Corp. Common Stock|R|NNM|16758962|17113931||1177900|14.23||-2.07|-354969|2021-07-15\n20210715|INSHF|Inner - Spirit Holdings Ordinary|S|OTC|7338|6436||511369|1.00||14.01|902|2021-07-15\n20210715|INSI|Insight - Select Income Fund|A|NYSE|8322|1444||11711|1.00||476.32|6878|2021-07-15\n20210715|INSM|Insmed, - Inc. Common Stock|R|NNM|8107742|8225311||506206|16.02||-1.43|-117569|2021-07-15\n20210715|INSO|Industry - Source Consulting, In|S|OTC|9994|9148||38051|1.00||9.25|846|2021-07-15\n20210715|INSP|Inspire - Medical Systems, Inc.|A|NYSE|861618|815432||295206|2.92||5.66|46186|2021-07-15\n20210715|INSW|International - Seaways, Inc. Co|A|NYSE|1611652|1350569||285319|5.65||19.33|261083|2021-07-15\n20210715|INSWPRA|International - Seaways, Inc. 8.|A|NYSE|606|136||1909|1.00||345.59|470|2021-07-15\n20210715|INT|World - Fuel Services Corporatio|A|NYSE|1387894|1110816||352532|3.94||24.94|277078|2021-07-15\n20210715|INTA|Intapp, - Inc. Common Stock|R|NNM|527516|0||579959|1.00||100.00|527516|2021-07-15\n20210715|INTAF|INTACT - FINL CORP NON CUM RATE|S|OTC|400|0||0|999.99||100.00|400|2021-07-15\n20210715|INTC|Intel - Corporation Common Stock|R|NNM|52670908|61704163||18686166|2.82||-14.64|-9033255|2021-07-15\n20210715|INTEQ|INTELSAT - S A Common Stock|S|OTC|481007|488413||454780|1.06||-1.52|-7406|2021-07-15\n20210715|INTF|iShares - MSCI Intl Multifactor|E|ARCA|105101|67942||76552|1.37||54.69|37159|2021-07-15\n20210715|INTG|Intergroup - Corporation (The) C|R|SC|1677|1661||250|6.71||0.96|16|2021-07-15\n20210715|INTI|Inhibitor - Therapeutics, Inc. C|S|OTC|2918|2276||3718|1.00||28.21|642|2021-07-15\n20210715|INTO|Initio, - Inc. Common Stock|S|OTC|7|7||120|1.00||0.00|0|2021-07-15\n20210715|INTT|inTEST - Corporation|B|AMEX|134511|138508||208201|1.00||-2.89|-3997|2021-07-15\n20210715|INTU|Intuit - Inc. Common Stock|R|NNM|2368300|1666959||1066914|2.22||42.07|701341|2021-07-15\n20210715|INTV|Integrated - Ventures, Inc. Comm|S|OTC|1211|0||1194695|1.00||100.00|1211|2021-07-15\n20210715|INTWF|Sharc - International Systems In|S|OTC|21786|9898||10410|2.09||120.11|11888|2021-07-15\n20210715|INTZ|Intrusion - Inc. Common Stock|R|SC|1250536|1321733||335261|3.73||-5.39|-71197|2021-07-15\n20210715|INUV|Inuvo, - Inc.|B|AMEX|3939421|3799185||4570868|1.00||3.69|140236|2021-07-15\n20210715|INVA|Innoviva, - Inc. Common Stock|R|NNM|8695296|8515727||449826|19.33||2.11|179569|2021-07-15\n20210715|INVE|Identiv, - Inc. Common Stock|R|SC|910044|1383062||231926|3.92||-34.20|-473018|2021-07-15\n20210715|INVH|Invitation - Homes Inc. Common S|A|NYSE|14569562|13289891||4945447|2.95||9.63|1279671|2021-07-15\n20210715|INVI|Integral - Vision, Inc. Common S|S|OTC|3938|3938||96510|1.00||0.00|0|2021-07-15\n20210715|INVO|INVO - BioScience, Inc. Common S|R|SC|188230|217367||25036|7.52||-13.40|-29137|2021-07-15\n20210715|INVPF|INVESCO - MARKETS PLC Exchange T|S|OTC|18|18||0|999.99||0.00|0|2021-07-15\n20210715|INVT|INVENTERGY - GLOBAL INC Common S|S|OTC|9580|41||91960|1.00||23265.85|9539|2021-07-15\n20210715|INVZ|Innoviz - Technologies Ltd. Ordi|R|SC|2348972|2522725||255977|9.18||-6.89|-173753|2021-07-15\n20210715|INVZW|Innoviz - Technologies Ltd. Warr|R|SC|35682|28444||35167|1.01||25.45|7238|2021-07-15\n20210715|INXSF|Intouch - Insight Ltd Ordinary S|S|OTC|3766|800||27324|1.00||370.75|2966|2021-07-15\n20210715|INZY|Inozyme - Pharma, Inc. Common St|R|NNM|281312|1301462||25282|11.13||-78.38|-1020150|2021-07-15\n20210715|IO|ION - Geophysical Corporation|A|NYSE|2112535|1808326||749123|2.82||16.82|304209|2021-07-15\n20210715|IOBCF|Ion - Beam Applications Sa Ion B|S|OTC|2297|2432||165|13.92||-5.55|-135|2021-07-15\n20210715|IOFFF|Invesco - Office J REIT Inc Ordi|S|OTC|8681|2208||0|999.99||293.16|6473|2021-07-15\n20210715|IOGEF|ISHARES - V PLC OIL & GAS EXPLOR|S|OTC|200|35||0|999.99||471.43|165|2021-07-15\n20210715|IONAF|Iona - Energy, Inc. Ordinary Sha|S|OTC|636436|698836||655151|1.00||-8.93|-62400|2021-07-15\n20210715|IONGF|ION - ENERGY LTD COM (Canada)|S|OTC|3106|122||55214|1.00||2445.90|2984|2021-07-15\n20210715|IONI|I-ON - Digital Corp. Common Stoc|S|OTC|11919|9393||44421|1.00||26.89|2526|2021-07-15\n20210715|IONKF|Ionic - Brands Corp Ordinary Sha|S|OTC|35294|11486||141866|1.00||207.28|23808|2021-07-15\n20210715|IONS|Ionis - Pharmaceuticals, Inc. Co|R|NNM|8571811|9002831||1019511|8.41||-4.79|-431020|2021-07-15\n20210715|IOO|iShares - Global 100 ETF|E|ARCA|236594|263864||49251|4.80||-10.33|-27270|2021-07-15\n20210715|IOOFF|Ioof - Holdings Ltd Ordinary Sha|S|OTC|3653|32||640|5.71||11315.63|3621|2021-07-15\n20210715|IOOXF|iShares - Core Canadian Long Ter|S|OTC|3|3||0|999.99||0.00|0|2021-07-15\n20210715|IOR|Income - Opportunity Realty Inve|B|AMEX|41|260||2447|1.00||-84.23|-219|2021-07-15\n20210715|IOSP|Innospec - Inc. Common Stock|R|NNM|297054|204300||99407|2.99||45.40|92754|2021-07-15\n20210715|IOTC|Iota - Communications, Inc. Comm|S|OTC|489|827||247890|1.00||-40.87|-338|2021-07-15\n20210715|IOUFF|IOU - Financial Inc Ordinary Sha|S|OTC|9635|15935||460|20.95||-39.54|-6300|2021-07-15\n20210715|IOVA|Iovance - Biotherapeutics, Inc.|R|NNM|17858121|17725250||1744864|10.23||0.75|132871|2021-07-15\n20210715|IP|International - Paper Co.|A|NYSE|8126939|7860501||2197291|3.70||3.39|266438|2021-07-15\n20210715|IPA|ImmunoPrecise - Antibodies Ltd.|R|NNM|112475|146987||37509|3.00||-23.48|-34512|2021-07-15\n20210715|IPAC|iShares - Core MSCI Pacific ETF|E|ARCA|280135|344211||35768|7.83||-18.62|-64076|2021-07-15\n20210715|IPAH|Interpharm - Holdings Inc. Commo|S|OTC|570704|570704||0|999.99||0.00|0|2021-07-15\n20210715|IPAR|Inter - Parfums, Inc. Common Sto|R|NNM|202975|145232||86531|2.35||39.76|57743|2021-07-15\n20210715|IPAY|ETFMG - Prime Mobile Payments ET|E|ARCA|118832|57266||66375|1.79||107.51|61566|2021-07-15\n20210715|IPB|Merrill - Lynch 6.0518% Index Pl|B|AMEX|259|8||1694|1.00||3137.50|251|2021-07-15\n20210715|IPCFF|International - Petroleum Corp C|S|OTC|19151|11294||205|93.42||69.57|7857|2021-07-15\n20210715|IPCIF|INTELLIPHARMACEUTICS - INTL INC|S|OTC|10760|4350||17990|1.00||147.36|6410|2021-07-15\n20210715|IPDN|Professional - Diversity Network|R|SC|206652|80811||2866068|1.00||155.72|125841|2021-07-15\n20210715|IPDQF|Impedimed - Ltd Ordinary Shares|S|OTC|39593|20000||211200|1.00||97.97|19593|2021-07-15\n20210715|IPEU|IPE - Universal Inc Common Stock|S|OTC|206|305||80|2.58||-32.46|-99|2021-07-15\n20210715|IPFF|iShares - International Preferre|H|BZX|1173|477||39007|1.00||145.91|696|2021-07-15\n20210715|IPG|The - Interpublic Group of Compa|A|NYSE|16625287|16544262||3176794|5.23||0.49|81025|2021-07-15\n20210715|IPGDF|IGO - Ltd Ordinary Shares|S|OTC|446907|119333||704|634.81||274.50|327574|2021-07-15\n20210715|IPGGF|IMPERIUM - GROUP GLOBAL HOLDINGS|S|OTC|30122|12073||199347|1.00||149.50|18049|2021-07-15\n20210715|IPGP|IPG - Photonics Corporation Comm|R|NNM|1175323|1272316||254921|4.61||-7.62|-96993|2021-07-15\n20210715|IPHA|Innate - Pharma S.A. ADS|R|NNM|12792|6435||32793|1.00||98.79|6357|2021-07-15\n20210715|IPHLF|IPH - LTD Ordinary Shares Austr|S|OTC|104995|104808||0|999.99||0.18|187|2021-07-15\n20210715|IPHYF|Innate - Pharma, Marseille Share|S|OTC|378145|378000||1161|325.71||0.04|145|2021-07-15\n20210715|IPI|Intrepid - Potash, Inc|A|NYSE|291666|292685||97435|2.99||-0.35|-1019|2021-07-15\n20210715|IPIC|IPIC - ENTMT INC Common Stock|S|OTC|2177|3363||5030|1.00||-35.27|-1186|2021-07-15\n20210715|IPIX|Innovation - Pharmaceuticals Inc|S|OTC|2435923|2392127||1362972|1.79||1.83|43796|2021-07-15\n20210715|IPKW|Invesco - Exchange-Traded Fund T|R|NNM|4381|8998||18622|1.00||-51.31|-4617|2021-07-15\n20210715|IPLB|iPure - Labs, Inc. Common Stock|S|OTC|1|1||5220|1.00||0.00|0|2021-07-15\n20210715|IPLDP|Interstate - Power & Light Compa|R|NNM|2281|5221||6229|1.00||-56.31|-2940|2021-07-15\n20210715|IPLNF|Implenia - Ag, Dietlikon Ordinar|S|OTC|10537|16043||0|999.99||-34.32|-5506|2021-07-15\n20210715|IPMLF|Imperial - Metals Corporation Ne|S|OTC|527038|537459||26000|20.27||-1.94|-10421|2021-07-15\n20210715|IPNFF|ImagineAR, - Inc. Common Shares|S|OTC|139|90616||578520|1.00||-99.85|-90477|2021-07-15\n20210715|IPO|Renaissance - IPO ETF|E|ARCA|458549|659073||346310|1.32||-30.43|-200524|2021-07-15\n20210715|IPOAF|Industrias - Penoles Cl B Ser 2|S|OTC|50276|74643||5519|9.11||-32.64|-24367|2021-07-15\n20210715|IPOD|Social - Capital Hedosophia Hold|A|NYSE|529823|469334||283123|1.87||12.89|60489|2021-07-15\n20210715|IPODU|Social - Capital Hedosophia Hold|A|NYSE|2564|0||8536|1.00||100.00|2564|2021-07-15\n20210715|IPODWS|Social - Capital Hedosophia Hold|A|NYSE|98389|107646||55546|1.77||-8.60|-9257|2021-07-15\n20210715|IPOF|Social - Capital Hedosophia Hold|A|NYSE|340589|337265||972134|1.00||0.99|3324|2021-07-15\n20210715|IPOFU|Social - Capital Hedosophia Hold|A|NYSE|383|100||6689|1.00||283.00|283|2021-07-15\n20210715|IPOFWS|Social - Capital Hedosophia Hold|A|NYSE|326773|322786||195821|1.67||1.24|3987|2021-07-15\n20210715|IPOOF|InPlay - Oil Corp. Common Shares|S|OTC|11705|0||41132|1.00||100.00|11705|2021-07-15\n20210715|IPOS|Renaissance - International IPO|E|ARCA|5116|5196||12947|1.00||-1.54|-80|2021-07-15\n20210715|IPPLF|Inter - Pipeline Ltd (Canada)|S|OTC|1115675|1501182||16553|67.40||-25.68|-385507|2021-07-15\n20210715|IPRC|Imperial - Resources, Inc Common|S|OTC|1446|25929||482261|1.00||-94.42|-24483|2021-07-15\n20210715|IPSC|Century - Therapeutics, Inc. Com|R|NNM|610173|506443||182182|3.35||20.48|103730|2021-07-15\n20210715|IPSEF|Ipsen - Promesses Ordinary Share|S|OTC|64874|64636||0|999.99||0.37|238|2021-07-15\n20210715|IPSEY|Ipsen - S.A. Sponsored ADR (Fran|S|OTC|3707|2178||4021|1.00||70.20|1529|2021-07-15\n20210715|IPSI|Innovative - Payment Solutions,|S|OTC|5572|31618||4563715|1.00||-82.38|-26046|2021-07-15\n20210715|IPSOF|Ipsos - Ordinary Shares|S|OTC|31|22||0|999.99||40.91|9|2021-07-15\n20210715|IPVA|InterPrivate - II Acquisition Co|A|NYSE|75|2029||5264|1.00||-96.30|-1954|2021-07-15\n20210715|IPVAU|InterPrivate - II Acquisition Co|A|NYSE|3524|4591||6085|1.00||-23.24|-1067|2021-07-15\n20210715|IPVAWS|InterPrivate - II Acquisition Co|A|NYSE|2775|875||1495|1.86||217.14|1900|2021-07-15\n20210715|IPVF|InterPrivate - III Financial Par|A|NYSE|1|298||2166|1.00||-99.66|-297|2021-07-15\n20210715|IPVFU|InterPrivate - III Financial Par|A|NYSE|307|307||6664|1.00||0.00|0|2021-07-15\n20210715|IPVFWS|InterPrivate - III Financial Par|A|NYSE|4398|4873||663|6.63||-9.75|-475|2021-07-15\n20210715|IPVI|InterPrivate - IV InfraTech Part|R|SC|2413|213||1816|1.33||1032.86|2200|2021-07-15\n20210715|IPVIU|InterPrivate - IV InfraTech Part|R|SC|1654|199||3903|1.00||731.16|1455|2021-07-15\n20210715|IPVIW|InterPrivate - IV InfraTech Part|R|SC|1000|1000||869|1.15||0.00|0|2021-07-15\n20210715|IPW|iPower - Inc. Common Stock|R|SC|68478|12848||2229031|1.00||432.99|55630|2021-07-15\n20210715|IPWLK|Indianapolis - Power & Light 5.6|S|OTC|39|39||514|1.00||0.00|0|2021-07-15\n20210715|IPWR|Ideal - Power Inc. Common Stock|R|SC|419384|399189||68756|6.10||5.06|20195|2021-07-15\n20210715|IPXAF|Impax - Group Plc Ordinary Share|S|OTC|15|0||1203|1.00||100.00|15|2021-07-15\n20210715|IPXHF|Inpex - Corporation Ordinary Sha|S|OTC|911101|1159058||391|999.99||-21.39|-247957|2021-07-15\n20210715|IPXHY|Inpex - Corporation Unsponsored|S|OTC|27509|37180||44611|1.00||-26.01|-9671|2021-07-15\n20210715|IPZYF|IP - Group PLC Ordinary Shares (|S|OTC|102500|102500||0|999.99||0.00|0|2021-07-15\n20210715|IQ|iQIYI, - Inc. American Depositar|R|NNM|42123916|44952151||7851937|5.36||-6.29|-2828235|2021-07-15\n20210715|IQDE|FlexShares - International Quali|E|ARCA|413|207||3434|1.00||99.52|206|2021-07-15\n20210715|IQDF|FlexShares - International Quali|E|ARCA|102824|36982||42889|2.40||178.04|65842|2021-07-15\n20210715|IQDG|WisdomTree - International Quali|H|BZX|8152|27029||32648|1.00||-69.84|-18877|2021-07-15\n20210715|IQDY|FlexShares - International Quali|E|ARCA|8301|10594||22582|1.00||-21.64|-2293|2021-07-15\n20210715|IQEPF|IQE - Plc Ordinary Shares|S|OTC|602|1922||209|2.88||-68.68|-1320|2021-07-15\n20210715|IQI|INVESCO - QUALITY MUNICIPAL SECU|A|NYSE|13653|31634||58944|1.00||-56.84|-17981|2021-07-15\n20210715|IQIN|IQ - 500 International ETF|E|ARCA|1040|815||655|1.59||27.61|225|2021-07-15\n20210715|IQLT|iShares - MSCI Intl Quality Fact|E|ARCA|639315|484893||651501|1.00||31.85|154422|2021-07-15\n20210715|IQM|Franklin - Intelligent Machines|H|BZX|81|0||1534|1.00||100.00|81|2021-07-15\n20210715|IQSI|IQ - Candriam ESG International|E|ARCA|1989|3209||8535|1.00||-38.02|-1220|2021-07-15\n20210715|IQST|iQSTEL - Inc. Common Stock|S|OTC|1569|40430||1397223|1.00||-96.12|-38861|2021-07-15\n20210715|IQSU|IQ - Candriam ESG US Equity ETF|E|ARCA|1379|2662||9529|1.00||-48.20|-1283|2021-07-15\n20210715|IQV|IQVIA - Holdings Inc.|A|NYSE|2634607|2845095||751400|3.51||-7.40|-210488|2021-07-15\n20210715|IR|Ingersoll - Rand Inc. Common Sto|A|NYSE|4775972|6395483||2312148|2.07||-25.32|-1619511|2021-07-15\n20210715|IRBO|iShares - Robotics and Artificia|E|ARCA|8324|13144||39177|1.00||-36.67|-4820|2021-07-15\n20210715|IRBT|iRobot - Corporation Common Stoc|R|NNM|5818305|5585735||402163|14.47||4.16|232570|2021-07-15\n20210715|IRCC|Indigenous - Roots Corp. Common|S|OTC|2403|0||8019|1.00||100.00|2403|2021-07-15\n20210715|IRCLF|INTERCURE - LTD Ordinary Shares|S|OTC|6784|0||15306|1.00||100.00|6784|2021-07-15\n20210715|IRCP|IRSA - Propiedades Comerciales S|R|NNM|5829|10060||21852|1.00||-42.06|-4231|2021-07-15\n20210715|IRCUF|Irish - Continental Group Plc Un|S|OTC|3103|2910||12870|1.00||6.63|193|2021-07-15\n20210715|IRDEF|Iren - SPA Ordinary shares (Ital|S|OTC|407359|478066||0|999.99||-14.79|-70707|2021-07-15\n20210715|IRDM|Iridium - Communications Inc Com|R|NNM|6361107|6332483||485463|13.10||0.45|28624|2021-07-15\n20210715|IREMF|Ishares - Msci Ordinary shares (|S|OTC|861|861||0|999.99||0.00|0|2021-07-15\n20210715|IRIDQ|Iridium - World Communications L|S|OTC|148365|148365||4588|32.34||0.00|0|2021-07-15\n20210715|IRIX|IRIDEX - Corporation Common Stoc|R|NNM|139769|137029||46156|3.03||2.00|2740|2021-07-15\n20210715|IRJHF|IR - JAPAN HLDGS LTD Ordinary Sh|S|OTC|57843|40525||0|999.99||42.73|17318|2021-07-15\n20210715|IRL|NEW - IRELAND FUND INC|A|NYSE|3910|8809||15934|1.00||-55.61|-4899|2021-07-15\n20210715|IRLTF|Intralot - SA - Integrated IT Sy|S|OTC|3726|3726||0|999.99||0.00|0|2021-07-15\n20210715|IRLTY|Intralot - Sa Unsponsored ADR (G|S|OTC|3000|3000||1035|2.90||0.00|0|2021-07-15\n20210715|IRM|Iron - Mountain Inc.|A|NYSE|28591762|30280568||1998911|14.30||-5.58|-1688806|2021-07-15\n20210715|IRMD|iRadimed - Corporation Common St|R|SC|106570|92406||121883|1.00||15.33|14164|2021-07-15\n20210715|IRMTF|Information - Svcs Corp Ordinary|S|OTC|1300|1000||40|32.50||30.00|300|2021-07-15\n20210715|IRNRF|Iron - Road Ltd., West Perth WA|S|OTC|1216|0||800|1.52||100.00|1216|2021-07-15\n20210715|IROMF|I - ROM CO LTD TOKYO SHS (Japan)|S|OTC|100627|84927||0|999.99||18.49|15700|2021-07-15\n20210715|IROQ|IF - Bancorp, Inc. Common Stock|R|SC|2353|2729||554|4.25||-13.78|-376|2021-07-15\n20210715|IRRHF|INTERROLL-HOLDING - SA SANTONINO|S|OTC|125|90||1|125.00||38.89|35|2021-07-15\n20210715|IRRRF|iShares - III plc Core MSCI Worl|S|OTC|6971|2361||3912|1.78||195.26|4610|2021-07-15\n20210715|IRS|IRSA - Inversiones y Representac|A|NYSE|85128|35858||267830|1.00||137.40|49270|2021-07-15\n20210715|IRSHF|iShares - Core S&P/TSX Capped Co|S|OTC|5652|0||225|25.12||100.00|5652|2021-07-15\n20210715|IRSWS|IRSA - Inversiones y Representac|A|NYSE|42180|45629||27022|1.56||-7.56|-3449|2021-07-15\n20210715|IRT|Independence - Realty Trust Inc.|A|NYSE|1592738|1486196||469204|3.39||7.17|106542|2021-07-15\n20210715|IRTC|iRhythm - Technologies, Inc. Com|R|NNM|2150185|2214199||478434|4.49||-2.89|-64014|2021-07-15\n20210715|IRVRF|Irving - Res Inc Ordinary Shares|S|OTC|25045|24302||35403|1.00||3.06|743|2021-07-15\n20210715|IRWD|Ironwood - Pharmaceuticals, Inc.|R|NNM|19568130|19946506||1964522|9.96||-1.90|-378376|2021-07-15\n20210715|IS|ironSource - Ltd.|A|NYSE|6095041|4254848||1713192|3.56||43.25|1840193|2021-07-15\n20210715|ISAA|Iron - Spark I Inc. Class A Comm|R|SC|4578|4248||49418|1.00||7.77|330|2021-07-15\n20210715|ISACF|ISHARES - III PLC ACCUM SHS Exch|S|OTC|60|60||1290|1.00||0.00|0|2021-07-15\n20210715|ISAPF|Ishares - PLC Accum Ptg Shs Exch|S|OTC|101525|18039||13193|7.70||462.81|83486|2021-07-15\n20210715|ISBC|Investors - Bancorp, Inc. Common|R|NNM|12867504|13236537||1988185|6.47||-2.79|-369033|2021-07-15\n20210715|ISCB|iShares - Morningstar Small-Cap|E|ARCA|1728|1567||3865|1.00||10.27|161|2021-07-15\n20210715|ISCBF|Ishares - PLC - Global High Yiel|S|OTC|443|0||9381|1.00||100.00|443|2021-07-15\n20210715|ISCF|iShares - MSCI Intl Small-Cap Mu|E|ARCA|7883|11051||16177|1.00||-28.67|-3168|2021-07-15\n20210715|ISCG|iShares - Morningstar Small-Cap|E|ARCA|9303|15948||51755|1.00||-41.67|-6645|2021-07-15\n20210715|ISCKF|iShares - II plc Shs Gbp Core Uk|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|ISCNF|ISRACANN - BIOSCIENCES INC Commo|S|OTC|600|14414||518273|1.00||-95.84|-13814|2021-07-15\n20210715|ISCV|iShares - Morningstar Small-Cap|E|ARCA|4564|23761||36905|1.00||-80.79|-19197|2021-07-15\n20210715|ISCXF|Ishares - PLC Corporate Bond UCI|S|OTC|26|992||77131|1.00||-97.38|-966|2021-07-15\n20210715|ISD|PGIM - High Yield Bond Fund, Inc|A|NYSE|177144|18722||155630|1.14||846.18|158422|2021-07-15\n20210715|ISDAF|Israel - Disc Bk Ltd Cl A Ordina|S|OTC|107595|103338||2099|51.26||4.12|4257|2021-07-15\n20210715|ISDAY|Israel - Discount Bank Ltd Unspo|S|OTC|21|21||30|1.00||0.00|0|2021-07-15\n20210715|ISDCF|Verimatrix - Ordinary Shares|S|OTC|225|0||0|999.99||100.00|225|2021-07-15\n20210715|ISDJF|iShares - Canadian Select Divide|S|OTC|1100|0||20|55.00||100.00|1100|2021-07-15\n20210715|ISDR|Issuer - Direct Corporation|B|AMEX|15917|15325||30305|1.00||3.86|592|2021-07-15\n20210715|ISDSF|Isign - Media Solutions Inc. Ord|S|OTC|4776|6776||89546|1.00||-29.52|-2000|2021-07-15\n20210715|ISDX|Invesco - Exchange-Traded Self-I|R|NNM|5241|24885||38615|1.00||-78.94|-19644|2021-07-15\n20210715|ISEE|IVERIC - bio, Inc. Common Stock|R|NNM|12096142|10495374||5474772|2.21||15.25|1600768|2021-07-15\n20210715|ISEM|Invesco - Exchange-Traded Self-I|R|NNM|2938|2082||10083|1.00||41.11|856|2021-07-15\n20210715|ISENF|Isoenergy - Ltd. Ordinary Shares|S|OTC|251280|256125||142413|1.76||-1.89|-4845|2021-07-15\n20210715|ISEYF|WI2WI - Corp Ordinary Shares|S|OTC|22|22||2026|1.00||0.00|0|2021-07-15\n20210715|ISFFF|ISS - Ordinary Shares (Denmark)|S|OTC|498751|588060||25|999.99||-15.19|-89309|2021-07-15\n20210715|ISGPF|IShares - V PLC Gold Producers U|S|OTC|4295|68||9704|1.00||6216.18|4227|2021-07-15\n20210715|ISHAF|iShares - Diversified Monthly In|S|OTC|15|15||0|999.99||0.00|0|2021-07-15\n20210715|ISHBF|ISHARES - IV PLC ISHARES TREASUR|S|OTC|400|32035||343553|1.00||-98.75|-31635|2021-07-15\n20210715|ISHDF|ISHARES - IV PLC DIGITAL SECURIT|S|OTC|40350|0||34897|1.16||100.00|40350|2021-07-15\n20210715|ISHG|iShares - Trust iShares 1-3 Year|R|NNM|1421|1255||6298|1.00||13.23|166|2021-07-15\n20210715|ISHHF|Ishares - Plc Shs Exchange Trade|S|OTC|202523|202543||0|999.99||-0.01|-20|2021-07-15\n20210715|ISHI|Islet - Holdings, Inc. Common St|S|OTC|1309|1309||3674|1.00||0.00|0|2021-07-15\n20210715|ISHOF|iShares - III plc Ordinary Share|S|OTC|266|620||9430|1.00||-57.10|-354|2021-07-15\n20210715|ISHRF|IShares - Plc Shs GBP (Ireland)|S|OTC|17906|12756||83|215.73||40.37|5150|2021-07-15\n20210715|ISHUF|Ishares - Plc - Ishares Treasury|S|OTC|114841|86372||393396|1.00||32.96|28469|2021-07-15\n20210715|ISHVF|Ishares - II Plc Exchange Traded|S|OTC|8462|0||718964|1.00||100.00|8462|2021-07-15\n20210715|ISHYF|ISHARES - II PLC HIGH YIELD CORP|S|OTC|10019|1513||115298|1.00||562.19|8506|2021-07-15\n20210715|ISHZF|iShares - III PLC Ordinary Share|S|OTC|22|22||0|999.99||0.00|0|2021-07-15\n20210715|ISIG|Insignia - Systems, Inc. Common|R|SC|24139|27120||40820|1.00||-10.99|-2981|2021-07-15\n20210715|ISLE|Isleworth - Healthcare Acquisiti|R|SC|1547|6582||3377|1.00||-76.50|-5035|2021-07-15\n20210715|ISLEW|Isleworth - Healthcare Acquisiti|R|SC|12343|9329||43102|1.00||32.31|3014|2021-07-15\n20210715|ISLV|International - Silver, Inc. Com|S|OTC|189|189||12817|1.00||0.00|0|2021-07-15\n20210715|ISMAF|Indra - Sistemas SA Madrid|S|OTC|28925|30288||0|999.99||-4.50|-1363|2021-07-15\n20210715|ISMAY|Indra - Sistemas Sa Fgn Ord Unsp|S|OTC|210|10||702|1.00||2000.00|200|2021-07-15\n20210715|ISMD|Inspire - Small/Mid Cap Impact E|E|ARCA|19727|6206||14722|1.34||217.87|13521|2021-07-15\n20210715|ISMJF|IShares - VII PLC Ordinary Share|S|OTC|6140|995||1378|4.46||517.09|5145|2021-07-15\n20210715|ISML|ISM - International, Inc. Common|S|OTC|6742|0||66124|1.00||100.00|6742|2021-07-15\n20210715|ISMVF|ISHARES - IV PLC Ordinary Shares|S|OTC|10|900||1137|1.00||-98.89|-890|2021-07-15\n20210715|ISNPY|Intesa - Sanpaolo S.P.A. Sponsor|S|OTC|19040|99984||237214|1.00||-80.96|-80944|2021-07-15\n20210715|ISNS|Image - Sensing Systems, Inc. Co|R|SC|76096|64850||48144|1.58||17.34|11246|2021-07-15\n20210715|ISOL|Image - Software Inc. Common Sto|S|OTC|376|1042||4573|1.00||-63.92|-666|2021-07-15\n20210715|ISOLF|Isodiol - International Inc. Ord|S|OTC|23482|1062||106694|1.00||2111.11|22420|2021-07-15\n20210715|ISOS|Isos - Acquisition Corporation|A|NYSE|56175|3792||822389|1.00||1381.41|52383|2021-07-15\n20210715|ISOSU|Isos - Acquisition Corporation U|A|NYSE|977|3229||198042|1.00||-69.74|-2252|2021-07-15\n20210715|ISOSWS|Isos - Acquisition Corporation W|A|NYSE|16714|971||209311|1.00||1621.32|15743|2021-07-15\n20210715|ISPC|iSpecimen - Inc. Common Stock|R|SC|24827|29817||429383|1.00||-16.74|-4990|2021-07-15\n20210715|ISPFF|ISHARE - II PLC Developed Mkts P|S|OTC|2862|2862||207|13.83||0.00|0|2021-07-15\n20210715|ISPHF|ISHARES - PHYSICAL METALS PLC RE|S|OTC|4|4||400|1.00||0.00|0|2021-07-15\n20210715|ISR|IsoRay, - Inc.|B|AMEX|1275625|1261509||774836|1.65||1.12|14116|2021-07-15\n20210715|ISRA|Market - Vectors Israel ETF|E|ARCA|6090|4150||1435|4.24||46.75|1940|2021-07-15\n20210715|ISRCF|iShares - V Plc S&P 500 Informat|S|OTC|10911|10657||1174|9.29||2.38|254|2021-07-15\n20210715|ISRG|Intuitive - Surgical, Inc. Commo|R|NNM|1332792|1379601||395032|3.37||-3.39|-46809|2021-07-15\n20210715|ISRHF|iShares - V Plc S&P Energy Secto|S|OTC|439|323||26193|1.00||35.91|116|2021-07-15\n20210715|ISRIF|IShares - IV PLC Ptg Shs Exchang|S|OTC|89068|85418||625|142.51||4.27|3650|2021-07-15\n20210715|ISRJF|Regen - III Corp Ordinary Shares|S|OTC|3303|921||12669|1.00||258.63|2382|2021-07-15\n20210715|ISRPF|Ishares - Plc Ordinary shares (I|S|OTC|91|465||948|1.00||-80.43|-374|2021-07-15\n20210715|ISRRF|iShares - PLC Ordinary Shares Ex|S|OTC|10|10||0|999.99||0.00|0|2021-07-15\n20210715|ISRUF|ISHARES - V PLC Exchange Traded|S|OTC|44|160||64312|1.00||-72.50|-116|2021-07-15\n20210715|ISRZF|iShares - II plc Shs Exchange Tr|S|OTC|1201|1207||280|4.29||-0.50|-6|2021-07-15\n20210715|ISSC|Innovative - Solutions and Suppo|R|NNM|63319|28758||43703|1.45||120.18|34561|2021-07-15\n20210715|ISSFF|CopAur - Minerals Inc. Ordinary|S|OTC|734|150||21073|1.00||389.33|584|2021-07-15\n20210715|ISSHF|iShares - II plc USD Treasury Bo|S|OTC|286|164||629|1.00||74.39|122|2021-07-15\n20210715|ISSPF|iShares - III plc Ordinary Share|S|OTC|78|78||87|1.00||0.00|0|2021-07-15\n20210715|ISSQF|iShares - PLC Global Corporate B|S|OTC|504|5950||860|1.00||-91.53|-5446|2021-07-15\n20210715|ISSSF|iShares - III plc MSCI Australia|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|ISSXF|IShares - Core S&P 500 Index ETF|S|OTC|49827|28320||193|258.17||75.94|21507|2021-07-15\n20210715|ISTB|iShares - Core 1-5 Year USD Bond|R|NNM|97326|30909||425713|1.00||214.88|66417|2021-07-15\n20210715|ISTR|Investar - Holding Corporation C|R|NNM|56077|55892||44452|1.26||0.33|185|2021-07-15\n20210715|ISUN|iSun, - Inc. Common Stock|R|SC|612965|647951||116491|5.26||-5.40|-34986|2021-07-15\n20210715|ISUPF|iShares - II PLC FTSE EPRA/ NARE|S|OTC|6993|8511||9639|1.00||-17.84|-1518|2021-07-15\n20210715|ISUZF|Isuzu - Motors Ltd Ord Ordinary|S|OTC|139878|107428||10|999.99||30.21|32450|2021-07-15\n20210715|ISUZY|Isuzu - Motors Ltd Ord American|S|OTC|976|37471||22847|1.00||-97.40|-36495|2021-07-15\n20210715|ISVAF|IShares - VII PLC Nasdaq 100 USD|S|OTC|796|1385||851|1.00||-42.53|-589|2021-07-15\n20210715|ISVFF|iShares - V Plc S&P 500 Health C|S|OTC|10000|0||35980|1.00||100.00|10000|2021-07-15\n20210715|ISVIF|IShares - VII PLC CS ETFIEON IBO|S|OTC|2457|1780||2229|1.10||38.03|677|2021-07-15\n20210715|ISVJF|Interserve - PLC Ordinary Shares|S|OTC|89389|89389||0|999.99||0.00|0|2021-07-15\n20210715|ISVL|iShares - International Develope|H|BZX|374|1086||4415|1.00||-65.56|-712|2021-07-15\n20210715|ISVLF|Impact - Silver Corp Ordinary Sh|S|OTC|12835|995||235725|1.00||1189.95|11840|2021-07-15\n20210715|ISVPF|IShares - VII PLC Accum Ptg Shs|S|OTC|6|0||110289|1.00||100.00|6|2021-07-15\n20210715|ISVUF|ISHARES - EDGE MSCI USA VALUE FA|S|OTC|41473|0||43904|1.00||100.00|41473|2021-07-15\n20210715|ISVVF|IShares - V PLC MSCI ACWI UCITS|S|OTC|380|0||25878|1.00||100.00|380|2021-07-15\n20210715|ISWH|ISW - Holdings, Inc. Common Sto|S|OTC|3837|14724||1784725|1.00||-73.94|-10887|2021-07-15\n20210715|ISWN|Amplify - BlackSwan ISWN ETF|E|ARCA|14017|22298||5230|2.68||-37.14|-8281|2021-07-15\n20210715|ISXAF|IShares - ETF (Switzerland)|S|OTC|4290|4290||0|999.99||0.00|0|2021-07-15\n20210715|ISXIF|Ishares - BSE Sensex India Track|S|OTC|5000|5000||10|500.00||0.00|0|2021-07-15\n20210715|ISXOF|ISHARES - STOXX EUR 600 OIL & GA|S|OTC|292|263||0|999.99||11.03|29|2021-07-15\n20210715|ISYX|In-Systcom, - Inc. New Common St|S|OTC|2846925|0||2969000|1.00||100.00|2846925|2021-07-15\n20210715|ISZE|iShares - MSCI Intl Size Factor|E|ARCA|109|391||24593|1.00||-72.12|-282|2021-07-15\n20210715|ISZXF|IShares - VII PLC Iboxx USD 3-7|S|OTC|916|1824||647|1.42||-49.78|-908|2021-07-15\n20210715|IT|Gartner, - Inc.|A|NYSE|1196847|1326767||568632|2.10||-9.79|-129920|2021-07-15\n20210715|ITA|iShares - U.S. Aerospace & Defen|H|BZX|161317|91567||181193|1.00||76.17|69750|2021-07-15\n20210715|ITAC|Industrial - Tech Acquisitions,|R|SC|51797|39701||15549|3.33||30.47|12096|2021-07-15\n20210715|ITACU|Industrial - Tech Acquisitions,|R|SC|3387|3521||1076|3.15||-3.81|-134|2021-07-15\n20210715|ITACW|Industrial - Tech Acquisitions,|R|SC|3593|8493||119457|1.00||-57.69|-4900|2021-07-15\n20210715|ITAN|Sparkline - Intangible Value ETF|E|ARCA|1988|0||3529|1.00||100.00|1988|2021-07-15\n20210715|ITB|iShares - U.S. Home Construction|H|BZX|11245490|9915570||3422104|3.29||13.41|1329920|2021-07-15\n20210715|ITCB|Itau - CorpBanca|A|NYSE|220636|250288||31376|7.03||-11.85|-29652|2021-07-15\n20210715|ITCI|Intra-Cellular - Therapies Inc.|R|NNM|5770729|5168315||357735|16.13||11.66|602414|2021-07-15\n20210715|ITCTY|Itc - Ltd (India) 144A|S|OTC|14687|14687||0|999.99||0.00|0|2021-07-15\n20210715|ITENF|Itochu - Enex Co Ltd. Ordinary S|S|OTC|35508|18808||0|999.99||88.79|16700|2021-07-15\n20210715|ITEPF|Hyve - Group Plc Ordinary Shares|S|OTC|308622|308622||0|999.99||0.00|0|2021-07-15\n20210715|ITEQ|BlueStar - Israel Technology ETF|E|ARCA|449|2315||48250|1.00||-80.60|-1866|2021-07-15\n20210715|ITFY|Interfoundry, - Inc. New Common|S|OTC|99|99||0|999.99||0.00|0|2021-07-15\n20210715|ITGGF|ITG - Holding SPA Azioni Ordinar|S|OTC|2302866|3426105||0|999.99||-32.78|-1123239|2021-07-15\n20210715|ITGR|Integer - Holdings Corporation|A|NYSE|550835|554421||106641|5.17||-0.65|-3586|2021-07-15\n20210715|ITHUF|Ianthus - Capital Holdings, Inc.|S|OTC|14100|938187||294211|1.00||-98.50|-924087|2021-07-15\n20210715|ITHX|ITHAX - Acquisition Corp. Class|R|SC|11277|31001||21513|1.00||-63.62|-19724|2021-07-15\n20210715|ITHXU|ITHAX - Acquisition Corp. Unit|R|SC|1140|1604||51212|1.00||-28.93|-464|2021-07-15\n20210715|ITHXW|ITHAX - Acquisition Corp. Warran|R|SC|106728|15248||41114|2.60||599.95|91480|2021-07-15\n20210715|ITI|Iteris, - Inc. Common Stock|R|SC|515043|524909||142155|3.62||-1.88|-9866|2021-07-15\n20210715|ITIC|Investors - Title Company Common|R|NNM|13868|14418||2805|4.94||-3.81|-550|2021-07-15\n20210715|ITJTY|Intrum - AB American Depositary|S|OTC|707|2842||307|2.30||-75.12|-2135|2021-07-15\n20210715|ITKSF|Independent - Tankers Corporatio|S|OTC|363|363||0|999.99||0.00|0|2021-07-15\n20210715|ITM|VanEck - Vectors Intermediate Mu|H|BZX|30250|236157||127141|1.00||-87.19|-205907|2021-07-15\n20210715|ITMC|Itoco - Inc Common Stock|S|OTC|1100|12734||183154|1.00||-91.36|-11634|2021-07-15\n20210715|ITMMF|Itamar - Medical, Ltd. Ordinary|S|OTC|5580|1925||0|999.99||189.87|3655|2021-07-15\n20210715|ITMPF|ITM - Power Plc Ordinary Shares|S|OTC|2575069|2146087||42760|60.22||19.99|428982|2021-07-15\n20210715|ITMR|Itamar - Medical Ltd. American D|R|SC|332644|357640||13670|24.33||-6.99|-24996|2021-07-15\n20210715|ITMSF|Intermap - Technologies Corporat|S|OTC|1450|32224||90697|1.00||-95.50|-30774|2021-07-15\n20210715|ITMZF|INTEMA - SOLUTIONS INC Ordinary|S|OTC|300|300||0|999.99||0.00|0|2021-07-15\n20210715|ITNF|Internet - Infinity, Inc. Common|S|OTC|970|2000||31780|1.00||-51.50|-1030|2021-07-15\n20210715|ITOCF|Itochu - Corp Ordinary Shares|S|OTC|344128|468535||903|381.09||-26.55|-124407|2021-07-15\n20210715|ITOCY|Itochu - Corp American Depositar|S|OTC|17866|2199||46247|1.00||712.46|15667|2021-07-15\n20210715|ITOEF|Ito - En Ltd Ordinary Shares|S|OTC|389653|336144||1|999.99||15.92|53509|2021-07-15\n20210715|ITOS|iTeos - Therapeutics, Inc. Commo|R|NNM|935340|841849||360950|2.59||11.11|93491|2021-07-15\n20210715|ITOT|iShares - Core S&P Total U.S. St|E|ARCA|912930|1702562||1766642|1.00||-46.38|-789632|2021-07-15\n20210715|ITP|IT - Tech Packaging, Inc.|B|AMEX|2813885|2812787||1478095|1.90||0.04|1098|2021-07-15\n20210715|ITPOF|Intertape - Polymer Group Inc. C|S|OTC|25459|14568||1603|15.88||74.76|10891|2021-07-15\n20210715|ITQ|Itiquira - Acquisition Corp. Cla|R|SC|6835|18897||37194|1.00||-63.83|-12062|2021-07-15\n20210715|ITQRU|Itiquira - Acquisition Corp. Uni|R|SC|21405|16256||35132|1.00||31.67|5149|2021-07-15\n20210715|ITQRW|Itiquira - Acquisition Corp. War|R|SC|5091|10669||34096|1.00||-52.28|-5578|2021-07-15\n20210715|ITRG|Integra - Resources Corp.|B|AMEX|160095|140625||62467|2.56||13.85|19470|2021-07-15\n20210715|ITRI|Itron, - Inc. Common Stock|R|NNM|1688034|1741720||198663|8.50||-3.08|-53686|2021-07-15\n20210715|ITRM|Iterum - Therapeutics plc Ordina|R|SC|3609070|3647970||24038855|1.00||-1.07|-38900|2021-07-15\n20210715|ITRN|Ituran - Location and Control Lt|R|NNM|109749|123741||73024|1.50||-11.31|-13992|2021-07-15\n20210715|ITRO|Itronics - Inc. Common Stock|S|OTC|5451|2717||15874|1.00||100.63|2734|2021-07-15\n20210715|ITRUF|Intertrust - NV Ordinary Shares|S|OTC|11753|11153||34504|1.00||5.38|600|2021-07-15\n20210715|ITSPF|Italmobiliare - Spa Ord Ordinary|S|OTC|1761|2193||0|999.99||-19.70|-432|2021-07-15\n20210715|ITSXF|iShares - S&P/TSX Capped Financi|S|OTC|4766|29458||0|999.99||-83.82|-24692|2021-07-15\n20210715|ITT|ITT - Inc.|A|NYSE|775117|885923||401655|1.93||-12.51|-110806|2021-07-15\n20210715|ITTOF|Itochu - Techno-Solutions Corp O|S|OTC|160090|169970||0|999.99||-5.81|-9880|2021-07-15\n20210715|ITTOY|Itochu - Techno-Solutions Corp U|S|OTC|381|371||46|8.28||2.70|10|2021-07-15\n20210715|ITUB|Itau - Unibanco Holding S.A. Ame|A|NYSE|33540475|18199906||40047653|1.00||84.29|15340569|2021-07-15\n20210715|ITUP|Interups - Inc Common Stock|S|OTC|118|0||4883|1.00||100.00|118|2021-07-15\n20210715|ITVI|Interact-TV, - Inc. Common Stock|S|OTC|825000|0||150628663|1.00||100.00|825000|2021-07-15\n20210715|ITVMF|Itausa - Investimentos Itau SA P|S|OTC|126312|126312||0|999.99||0.00|0|2021-07-15\n20210715|ITVPF|ITV - plc Ordinary Shares (Unite|S|OTC|4008699|3762455||489|999.99||6.54|246244|2021-07-15\n20210715|ITVPY|ITV - plc Unsponsored ADR (UK)|S|OTC|4888|2849||20145|1.00||71.57|2039|2021-07-15\n20210715|ITW|Illinois - Tool Works Inc.|A|NYSE|4213135|4180755||708582|5.95||0.77|32380|2021-07-15\n20210715|ITXXF|Itaconix - Plc Ordinary Shares (|S|OTC|11428|428||3725|3.07||2570.09|11000|2021-07-15\n20210715|IUGNF|Imugene - Ltd Ordinary Shares (A|S|OTC|103135|24451||114498|1.00||321.80|78684|2021-07-15\n20210715|IUNSF|iShares - S&P/TSX Capped Energy|S|OTC|1042812|1251940||84|999.99||-16.70|-209128|2021-07-15\n20210715|IUS|Invesco - Exchange-Traded Self-I|R|NNM|18352|10378||32834|1.00||76.84|7974|2021-07-15\n20210715|IUSB|iShares - Core Total USD Bond Ma|R|NNM|696539|1351245||791032|1.00||-48.45|-654706|2021-07-15\n20210715|IUSDF|As - One Corp Ordinary Shares|S|OTC|39322|33123||0|999.99||18.72|6199|2021-07-15\n20210715|IUSG|iShares - Core S&P U.S. Growth E|R|NNM|317405|124201||331180|1.00||155.56|193204|2021-07-15\n20210715|IUSS|Invesco - Exchange-Traded Self-I|R|NNM|6453|8713||8026|1.00||-25.94|-2260|2021-07-15\n20210715|IUSV|iShares - Core S&P U.S. Value ET|R|NNM|581833|669504||573688|1.01||-13.09|-87671|2021-07-15\n20210715|IUTCF|iShares - S&P/TSX Global Gold In|S|OTC|116738|248450||0|999.99||-53.01|-131712|2021-07-15\n20210715|IUTSF|iShares - S&P/TSX 60 Index ETF (|S|OTC|2273101|956964||31|999.99||137.53|1316137|2021-07-15\n20210715|IVA|Inventiva - S.A. American Deposi|R|NNM|184902|195012||15663|11.81||-5.18|-10110|2021-07-15\n20210715|IVAC|Intevac, - Inc. Common Stock|R|NNM|230749|346621||82828|2.79||-33.43|-115872|2021-07-15\n20210715|IVAL|Alpha - Architect International|H|BZX|26611|7723||8398|3.17||244.57|18888|2021-07-15\n20210715|IVAN|Ivanhoe - Capital Acquisition Co|A|NYSE|743581|20733||818624|1.00||3486.46|722848|2021-07-15\n20210715|IVANU|Ivanhoe - Capital Acquisition Co|A|NYSE|3968|0||168434|1.00||100.00|3968|2021-07-15\n20210715|IVANWS|Ivanhoe - Capital Acquisition Co|A|NYSE|176107|8027||240102|1.00||2093.93|168080|2021-07-15\n20210715|IVBXF|INNOVENT - BIOLOGICS INC Common|S|OTC|2255240|2287240||112|999.99||-1.40|-32000|2021-07-15\n20210715|IVC|Invacare - Corporation|A|NYSE|9383466|9431670||258312|36.33||-0.51|-48204|2021-07-15\n20210715|IVCTF|INVICTUS - ENERGY LTD Ordinary S|S|OTC|80438|6950||131949|1.00||1057.38|73488|2021-07-15\n20210715|IVDA|Iveda - Solutions, Inc. Common S|S|OTC|13939|15183||168501|1.00||-8.19|-1244|2021-07-15\n20210715|IVDG|Invesco - Focused Discovery Grow|H|BZX|1957|2099||992|1.97||-6.77|-142|2021-07-15\n20210715|IVDN|Innovative - Designs, Inc. Commo|S|OTC|1156|3209||2880|1.00||-63.98|-2053|2021-07-15\n20210715|IVE|iShares - S&P 500 Value ETF|E|ARCA|599910|358200||802929|1.00||67.48|241710|2021-07-15\n20210715|IVES|Wedbush - ETFMG Global Cloud Tec|E|ARCA|71|0||2921|1.00||100.00|71|2021-07-15\n20210715|IVEVF|INVENTIVA - SA ACT PORTEUR Ord.|S|OTC|1919|479||0|999.99||300.63|1440|2021-07-15\n20210715|IVFZF|Invictus - Financial Inc. Common|S|OTC|2009|2009||5|401.80||0.00|0|2021-07-15\n20210715|IVH|Delaware - Ivy High Income Oppor|A|NYSE|156426|152297||72280|2.16||2.71|4129|2021-07-15\n20210715|IVHI|Invech - Holdings, Inc. Common S|S|OTC|172|172||251|1.00||0.00|0|2021-07-15\n20210715|IVINF|Invincible - Investment Corp Ord|S|OTC|9891|12562||0|999.99||-21.26|-2671|2021-07-15\n20210715|IVLC|Invesco - US Large Cap Core ESG|H|BZX|1942|149||7163|1.00||1203.36|1793|2021-07-15\n20210715|IVLU|iShares - MSCI Intl Value Factor|E|ARCA|13427|22682||870359|1.00||-40.80|-9255|2021-07-15\n20210715|IVMGF|ISHARES - V PLC ACCUM.PTG.SHS EX|S|OTC|14|14||0|999.99||0.00|0|2021-07-15\n20210715|IVOG|Vanguard - S&P Mid-Cap 400 Growt|E|ARCA|3151|546||11591|1.00||477.11|2605|2021-07-15\n20210715|IVOL|Quadratic - Interest Rate Volati|E|ARCA|311725|858180||1761352|1.00||-63.68|-546455|2021-07-15\n20210715|IVOO|Vanguard - S&P Mid-Cap 400 ETF|E|ARCA|20654|19517||24557|1.00||5.83|1137|2021-07-15\n20210715|IVOV|Vanguard - S&P Mid-Cap 400 Value|E|ARCA|7938|8862||20035|1.00||-10.43|-924|2021-07-15\n20210715|IVPAF|Ivanhoe - Mines Ltd. Com CL A (C|S|OTC|16020587|15860381||189456|84.56||1.01|160206|2021-07-15\n20210715|IVR|Invesco - Mortgage Capital Inc.|A|NYSE|43719779|47659647||8747536|5.00||-8.27|-3939868|2021-07-15\n20210715|IVRA|Invesco - Real Assets ESG ETF|H|BZX|462|0||2218|1.00||100.00|462|2021-07-15\n20210715|IVREF|Inovalis - Real Estate Investmen|S|OTC|36596|15512||546|67.03||135.92|21084|2021-07-15\n20210715|IVRPRB|INVESCO - MORTGAGE CAPITAL INC.|A|NYSE|41218|51174||23299|1.77||-19.46|-9956|2021-07-15\n20210715|IVRPRC|Invesco - Mortgage Capital Inc.|A|NYSE|831334|831356||51489|16.15||0.00|-22|2021-07-15\n20210715|IVSBF|Investor - AB Ordinary Shares|S|OTC|23686|36837||1408|16.82||-35.70|-13151|2021-07-15\n20210715|IVSG|Invesco - Select Growth ETF|H|BZX|618|391||1182|1.00||58.06|227|2021-07-15\n20210715|IVST|Innovest - Global, Inc. Common S|S|OTC|10639|5234||29909|1.00||103.27|5405|2021-07-15\n20210715|IVSXF|Investor - AB Ordinary Shares|S|OTC|20581|19973||112|183.76||3.04|608|2021-07-15\n20210715|IVTBF|INVESTMENTAKTIEBOLAGET - LATOUR|S|OTC|1089109|1064842||11|999.99||2.28|24267|2021-07-15\n20210715|IVTJF|Investec - plc Ordinary Shares|S|OTC|56109|60009||20|999.99||-6.50|-3900|2021-07-15\n20210715|IVUSF|Invesco - Markets PLC Fin S&P US|S|OTC|50|0||60|1.00||100.00|50|2021-07-15\n20210715|IVV|iShares - Core S&P 500 ETF|E|ARCA|4631087|5360174||4512268|1.03||-13.60|-729087|2021-07-15\n20210715|IVVGF|Invinity - Energy Sys Plc Ord Eu|S|OTC|187350|198377||22893|8.18||-5.56|-11027|2021-07-15\n20210715|IVVI|Ivivi - Technologies, Inc. Commo|S|OTC|41818|41818||0|999.99||0.00|0|2021-07-15\n20210715|IVVPF|IShares - VII PLC CS ETF IEON Do|S|OTC|1186|1247||388|3.06||-4.89|-61|2021-07-15\n20210715|IVVVF|IShares - IV PLC Shs Exchange Tr|S|OTC|54|54||951|1.00||0.00|0|2021-07-15\n20210715|IVW|iShares - S&P 500 Growth ETF|E|ARCA|1839293|1929924||2030311|1.00||-4.70|-90631|2021-07-15\n20210715|IVZ|Invesco - LTD|A|NYSE|8209055|8384670||3762466|2.18||-2.09|-175615|2021-07-15\n20210715|IWAL|iWallet - Corporation. Common St|S|OTC|85891|0||551466|1.00||100.00|85891|2021-07-15\n20210715|IWB|iShares - Russell 1000 ETF|E|ARCA|1978599|2148378||561635|3.52||-7.90|-169779|2021-07-15\n20210715|IWC|iShares - Micro-Cap ETF|E|ARCA|438192|489597||50235|8.72||-10.50|-51405|2021-07-15\n20210715|IWD|iShares - Russell 1000 Value ETF|E|ARCA|929360|1099007||2601341|1.00||-15.44|-169647|2021-07-15\n20210715|IWF|iShares - Russell 1000 Growth ET|E|ARCA|2839866|2508625||1391329|2.04||13.20|331241|2021-07-15\n20210715|IWFH|iShares - Virtual Work and Life|E|ARCA|105|0||3249|1.00||100.00|105|2021-07-15\n20210715|IWFL|ETRACS - 2x Leveraged US Growth|E|ARCA|94|0||818|1.00||100.00|94|2021-07-15\n20210715|IWGFF|IWG - PLC Ordinary Shares (Jerse|S|OTC|165902|182745||280080|1.00||-9.22|-16843|2021-07-15\n20210715|IWL|iShares - Russell Top 200 ETF|E|ARCA|99|413||49750|1.00||-76.03|-314|2021-07-15\n20210715|IWM|iShares - Russell 2000 ETF|E|ARCA|114711555|114380822||27994544|4.10||0.29|330733|2021-07-15\n20210715|IWML|ETRACS - 2x Leveraged US Size Fa|E|ARCA|820|818||1113|1.00||0.24|2|2021-07-15\n20210715|IWN|iShares - Russell 2000 Value ETF|E|ARCA|4008703|4025161||1556131|2.58||-0.41|-16458|2021-07-15\n20210715|IWO|iShares - Russell 2000 Growth ET|E|ARCA|7801135|8087211||475493|16.41||-3.54|-286076|2021-07-15\n20210715|IWP|iShares - Russell Mid-Cap Growth|E|ARCA|7651142|7486603||669020|11.44||2.20|164539|2021-07-15\n20210715|IWR|iShares - Russell Mid-Cap ETF|E|ARCA|2037367|1598323||1196116|1.70||27.47|439044|2021-07-15\n20210715|IWS|iShares - Russell Mid-Cap Value|E|ARCA|607979|720716||353912|1.72||-15.64|-112737|2021-07-15\n20210715|IWSH|Wright - Investors' Service Hold|S|OTC|4304|5819||43052|1.00||-26.04|-1515|2021-07-15\n20210715|IWSY|ImageWare - Systems, Inc. Common|S|OTC|987552|931467||1082616|1.00||6.02|56085|2021-07-15\n20210715|IWTNF|IWATANI - CORP Ordinary Shares|S|OTC|37067|48223||0|999.99||-23.13|-11156|2021-07-15\n20210715|IWV|iShares - Russell 3000 ETF|E|ARCA|189555|191106||97719|1.94||-0.81|-1551|2021-07-15\n20210715|IWX|iShares - Russell Top 200 Value|E|ARCA|9785|1777||73660|1.00||450.65|8008|2021-07-15\n20210715|IWY|iShares - Russell Top 200 Growth|E|ARCA|35000|12324||115193|1.00||184.00|22676|2021-07-15\n20210715|IX|ORIX - Corporation|A|NYSE|96778|99202||23348|4.15||-2.44|-2424|2021-07-15\n20210715|IXC|iShares - Global Energy ETF|E|ARCA|855969|855151||1180892|1.00||0.10|818|2021-07-15\n20210715|IXG|iShares - Global Financials ETF|E|ARCA|204783|222299||188863|1.08||-7.88|-17516|2021-07-15\n20210715|IXJ|iShares - Global Healthcare ETF|E|ARCA|51604|51721||114389|1.00||-0.23|-117|2021-07-15\n20210715|IXLDF|iShares - S&P Global Industrials|S|OTC|140|140||0|999.99||0.00|0|2021-07-15\n20210715|IXN|iShares - Global Tech ETF|E|ARCA|128608|149835||58364|2.20||-14.17|-21227|2021-07-15\n20210715|IXP|iShares - Global Comm Services E|E|ARCA|89656|129340||16849|5.32||-30.68|-39684|2021-07-15\n20210715|IXRRF|Ionic - Rare Earth Ltd. Ordinary|S|OTC|91683|85||25000|3.67||107762.35|91598|2021-07-15\n20210715|IXSE|WisdomTree - India Ex-State-Owne|E|ARCA|561|2364||362|1.55||-76.27|-1803|2021-07-15\n20210715|IXUS|iShares - Core MSCI Total Intern|R|NNM|7473289|2010770||1581112|4.73||271.66|5462519|2021-07-15\n20210715|IYC|iShares - U.S. Consumer Services|E|ARCA|49336|128027||166567|1.00||-61.46|-78691|2021-07-15\n20210715|IYE|iShares - U.S. Energy ETF|E|ARCA|1757970|1784364||1855104|1.00||-1.48|-26394|2021-07-15\n20210715|IYF|iShares - U.S. Financials ETF|E|ARCA|716875|980281||433771|1.65||-26.87|-263406|2021-07-15\n20210715|IYG|iShares - U.S. Financial Service|E|ARCA|22458|25998||80213|1.00||-13.62|-3540|2021-07-15\n20210715|IYH|iShares - U.S. Healthcare ETF|E|ARCA|44171|55522||36045|1.23||-20.44|-11351|2021-07-15\n20210715|IYJ|iShares - U.S. Industrials ETF|H|BZX|16081|39563||170526|1.00||-59.35|-23482|2021-07-15\n20210715|IYK|iShares - U.S. Consumer Goods ET|E|ARCA|16346|17886||13210|1.24||-8.61|-1540|2021-07-15\n20210715|IYLD|iShares - Morningstar Multi-Asse|H|BZX|18237|2465||35210|1.00||639.84|15772|2021-07-15\n20210715|IYM|iShares - U.S. Basic Materials E|E|ARCA|81791|57280||395130|1.00||42.79|24511|2021-07-15\n20210715|IYR|iShares - U.S. Real Estate ETF|E|ARCA|18528429|20220713||10989699|1.69||-8.37|-1692284|2021-07-15\n20210715|IYT|iShares - Transportation Average|H|BZX|551086|732591||287199|1.92||-24.78|-181505|2021-07-15\n20210715|IYW|iShares - U.S. Technology ETF|E|ARCA|704961|751065||663987|1.06||-6.14|-46104|2021-07-15\n20210715|IYY|iShares - Dow Jones U.S. ETF|E|ARCA|45807|45607||24493|1.87||0.44|200|2021-07-15\n20210715|IYZ|iShares - U.S. Telecommunication|H|BZX|997676|1174116||154526|6.46||-15.03|-176440|2021-07-15\n20210715|IZCFF|International - Zeolite Corp. Co|S|OTC|80|0||26468|1.00||100.00|80|2021-07-15\n20210715|IZEA|IZEA - Worldwide, Inc. Common St|R|SC|2081892|2767073||1482140|1.40||-24.76|-685181|2021-07-15\n20210715|IZIZF|iShares - III plc Accum Shs (Ire|S|OTC|653|628||10143|1.00||3.98|25|2021-07-15\n20210715|IZOZF|Izotropic - Corporation Common S|S|OTC|231|2057||58106|1.00||-88.77|-1826|2021-07-15\n20210715|IZQVF|INDIVIOR - PLC Ordinary Shares (|S|OTC|162972|154827||2538|64.21||5.26|8145|2021-07-15\n20210715|IZRL|ARK - Israel Innovative Technolo|H|BZX|493877|497109||77717|6.35||-0.65|-3232|2021-07-15\n20210715|J|Jacobs - Engineering Group|A|NYSE|1197598|1387345||491870|2.43||-13.68|-189747|2021-07-15\n20210715|JAAA|Janus - Henderson AAA CLO ETF|E|ARCA|55682|21916||22780|2.44||154.07|33766|2021-07-15\n20210715|JACJF|JAC - RECRUITMENT CO LTD SHS (Ja|S|OTC|736|2536||0|999.99||-70.98|-1800|2021-07-15\n20210715|JACK|Jack - In The Box Inc. Common St|R|NNM|1179581|1215310||397051|2.97||-2.94|-35729|2021-07-15\n20210715|JAGG|JPMorgan - U.S. Aggregate Bond E|E|ARCA|6682|931||96036|1.00||617.72|5751|2021-07-15\n20210715|JAGGF|JAGUAR - MNG INC Ordinary Shares|S|OTC|163196|171846||50794|3.21||-5.03|-8650|2021-07-15\n20210715|JAGX|Jaguar - Health, Inc. Common Sto|R|SC|8439246|9369515||5948685|1.42||-9.93|-930269|2021-07-15\n20210715|JAIRF|Japan - Airport Terminal Co Ordi|S|OTC|985482|897012||0|999.99||9.86|88470|2021-07-15\n20210715|JAKK|JAKKS - Pacific, Inc. Common Sto|R|NNM|50710|34566||479440|1.00||46.70|16144|2021-07-15\n20210715|JALC|John - Adams Life Corporation Co|S|OTC|120|120||20|6.00||0.00|0|2021-07-15\n20210715|JAMF|Jamf - Holding Corp. Common Stoc|R|NNM|4815924|4831434||455491|10.57||-0.32|-15510|2021-07-15\n20210715|JAN|JanOne - Inc. Common Stock (NV)|R|SC|246071|247227||154831|1.59||-0.47|-1156|2021-07-15\n20210715|JANX|Janux - Therapeutics, Inc. Commo|R|NNM|543448|909694||330851|1.64||-40.26|-366246|2021-07-15\n20210715|JANZ|TrueShares - Structured Outcome|H|BZX|1|1||222|1.00||0.00|0|2021-07-15\n20210715|JAPAF|Japan - Tobacco Ordinary Shares|S|OTC|3744954|3612248||3833|977.03||3.67|132706|2021-07-15\n20210715|JAPAY|Japan - Tobacco Unsponsored Amer|S|OTC|5766|22844||79012|1.00||-74.76|-17078|2021-07-15\n20210715|JAPSY|Japan - Airlines Ltd Unsponsored|S|OTC|905|20643||61924|1.00||-95.62|-19738|2021-07-15\n20210715|JARLF|Jardine - Matheson Hldgs Ltd Ord|S|OTC|129819|121928||1302|99.71||6.47|7891|2021-07-15\n20210715|JASSF|Japan - Asset Marketing Co Ltd O|S|OTC|4200|4200||13720|1.00||0.00|0|2021-07-15\n20210715|JAX|J. - Alexander's Holdings, Inc.|A|NYSE|100293|96532||564951|1.00||3.90|3761|2021-07-15\n20210715|JAZZ|Jazz - Pharmaceuticals plc Commo|R|NNM|4115478|3999756||501171|8.21||2.89|115722|2021-07-15\n20210715|JBARF|Julius - Baer Gruppe AG Zuerich|S|OTC|363273|363676||2|999.99||-0.11|-403|2021-07-15\n20210715|JBAXY|Julius - Baer Group Ltd Unsponso|S|OTC|10118|39578||359657|1.00||-74.44|-29460|2021-07-15\n20210715|JBFCF|Jollibee - Foods Corporation Ord|S|OTC|486|0||3581|1.00||100.00|486|2021-07-15\n20210715|JBFCY|Jollibee - Foods Corporation Uns|S|OTC|466|346||202|2.31||34.68|120|2021-07-15\n20210715|JBGS|JBG - SMITH Properties Common Sh|A|NYSE|1203086|1225828||1113730|1.08||-1.86|-22742|2021-07-15\n20210715|JBHIF|JB - Hi-Fi Limited Ordinary Shar|S|OTC|122113|132295||0|999.99||-7.70|-10182|2021-07-15\n20210715|JBHT|J.B. - Hunt Transport Services,|R|NNM|1555223|1751593||712296|2.18||-11.21|-196370|2021-07-15\n20210715|JBI|Janus - International Group, Inc|A|NYSE|10158788|8428516||500339|20.30||20.53|1730272|2021-07-15\n20210715|JBIWS|Janus - International Group, Inc|A|NYSE|6333|17992||30676|1.00||-64.80|-11659|2021-07-15\n20210715|JBK|Lehman - ABS Corp 3.50 Adj Corp|A|NYSE|919|969||367|2.50||-5.16|-50|2021-07-15\n20210715|JBL|Jabil - Inc.|A|NYSE|2286553|2326585||666895|3.43||-1.72|-40032|2021-07-15\n20210715|JBLU|JetBlue - Airways Corporation Co|R|NNM|9820532|9863823||7001637|1.40||-0.44|-43291|2021-07-15\n20210715|JBSAY|JBS - S.A. Sponsored ADR (Brazil|S|OTC|370097|320410||147432|2.51||15.51|49687|2021-07-15\n20210715|JBSS|John - B. Sanfilippo & Son, Inc.|R|NNM|349854|330123||28611|12.23||5.98|19731|2021-07-15\n20210715|JBT|John - Bean Technologies Corpora|A|NYSE|1413135|1464528||223431|6.32||-3.51|-51393|2021-07-15\n20210715|JBULF|Jubilee - Gold Exploration Ltd C|S|OTC|6|0||1|6.00||100.00|6|2021-07-15\n20210715|JCDXF|JC - Decaux SA ACT|S|OTC|100011|99530||262|381.72||0.48|481|2021-07-15\n20210715|JCDXY|JC - Decaux SA Unsponsored ADR (|S|OTC|116|116||0|999.99||0.00|0|2021-07-15\n20210715|JCE|Nuveen - Core Equity Alpha Fund|A|NYSE|18411|4373||91676|1.00||321.02|14038|2021-07-15\n20210715|JCI|Johnson - Controls International|A|NYSE|8804785|7899632||3807892|2.31||11.46|905153|2021-07-15\n20210715|JCIC|Jack - Creek Investment Corp. Cl|R|SC|62898|46802||25932|2.43||34.39|16096|2021-07-15\n20210715|JCICU|Jack - Creek Investment Corp. Un|R|SC|5623|703||14264|1.00||699.86|4920|2021-07-15\n20210715|JCICW|Jack - Creek Investment Corp. Wa|R|SC|34350|27061||29528|1.16||26.94|7289|2021-07-15\n20210715|JCO|Nuveen - Credit Opportunities 20|A|NYSE|3910|12290||59931|1.00||-68.19|-8380|2021-07-15\n20210715|JCOM|j2 - Global, Inc. Common Stock|R|NNM|3669834|3898852||303154|12.11||-5.87|-229018|2021-07-15\n20210715|JCPB|JPMorgan - Core Plus Bond ETF|H|BZX|10559|12611||16006|1.00||-16.27|-2052|2021-07-15\n20210715|JCRRF|JCR - PHARMACEUTICALS CO LTD Ord|S|OTC|484555|493300||0|999.99||-1.77|-8745|2021-07-15\n20210715|JCS|Communications - Systems, Inc. C|R|NNM|129174|115994||15864|8.14||11.36|13180|2021-07-15\n20210715|JCTCF|Jewett-Cameron - Trading Company|R|SC|2917|2257||10799|1.00||29.24|660|2021-07-15\n20210715|JCTR|JPMorgan - Carbon Transition U.S|E|ARCA|753|130||1967|1.00||479.23|623|2021-07-15\n20210715|JCYCF|Jardine - Cycle & Carriage Limit|S|OTC|2300|2300||62|37.10||0.00|0|2021-07-15\n20210715|JCYGY|Jardine - Cycle & Carriage Limit|S|OTC|195|898||216|1.00||-78.29|-703|2021-07-15\n20210715|JD|JD.com, - Inc. American Deposita|R|NNM|26417787|26595891||10796523|2.45||-0.67|-178104|2021-07-15\n20210715|JDCMF|JD.Com, - Inc. Common Shares|S|OTC|554205|667376||13558|40.88||-16.96|-113171|2021-07-15\n20210715|JDD|Nuveen - Diversified Dividend an|A|NYSE|5447|14727||37561|1.00||-63.01|-9280|2021-07-15\n20210715|JDDSF|John - David Sports PLC Ordinary|S|OTC|435|415||8|54.38||4.82|20|2021-07-15\n20210715|JDEPF|JDE - Peet's NV Ordinary Shares|S|OTC|304087|361011||175|999.99||-15.77|-56924|2021-07-15\n20210715|JDHIF|JD - HEALTH INTL INC Ordinary Sh|S|OTC|3888906|4201338||15|999.99||-7.44|-312432|2021-07-15\n20210715|JDIV|JPMorgan - U.S. Dividend ETF|E|ARCA|7255|15636||8342|1.00||-53.60|-8381|2021-07-15\n20210715|JDSPY|JD - Sports Fashion PLC American|S|OTC|7363|4688||1777|4.14||57.06|2675|2021-07-15\n20210715|JDST|Direxion - Daily Junior Gold Min|E|ARCA|1450008|1409704||2235536|1.00||2.86|40304|2021-07-15\n20210715|JDVB|JD - BANCSHARES INC Common Stock|S|OTC|48|48||182|1.00||0.00|0|2021-07-15\n20210715|JDWPF|J - D Wetherspoon Plc-Ord Ordina|S|OTC|45978|45650||0|999.99||0.72|328|2021-07-15\n20210715|JEF|Jefferies - Financial Group Inc.|A|NYSE|5241671|6396210||2562794|2.05||-18.05|-1154539|2021-07-15\n20210715|JEHLY|Johnson - Electric Holdings Ltd|S|OTC|5644|144||1119|5.04||3819.44|5500|2021-07-15\n20210715|JELCF|Johnson - Electric Holdings Ltd|S|OTC|31365|36365||2000|15.68||-13.75|-5000|2021-07-15\n20210715|JELD|JELD-WEN - Holding, Inc.|A|NYSE|2591900|2682262||393898|6.58||-3.37|-90362|2021-07-15\n20210715|JELLF|JEOL - LTD SHS (Japan)|S|OTC|33223|31607||3300|10.07||5.11|1616|2021-07-15\n20210715|JEMA|JPMorgan - ActiveBuilders Emergi|H|BZX|26290|5850||470823|1.00||349.40|20440|2021-07-15\n20210715|JEMD|Nuveen - Emerging Markets Debt 2|A|NYSE|8969|8841||29279|1.00||1.45|128|2021-07-15\n20210715|JENGQ|Just - Energy Group Inc Common S|S|OTC|99644|266203||123484|1.00||-62.57|-166559|2021-07-15\n20210715|JEPI|JPMorgan - Equity Premium Income|E|ARCA|61294|139882||823226|1.00||-56.18|-78588|2021-07-15\n20210715|JEQ|ABERDEEN - JAPAN EQUITY FUND|A|NYSE|2111|1751||23549|1.00||20.56|360|2021-07-15\n20210715|JETMF|Global - Crossing Airlines Group|S|OTC|10234|9212||29334|1.00||11.09|1022|2021-07-15\n20210715|JETR|Star - Jets International, Inc.|S|OTC|550|0||86603|1.00||100.00|550|2021-07-15\n20210715|JETS|U.S. - Global Jets ETF|E|ARCA|4413378|4146034||3649056|1.21||6.45|267344|2021-07-15\n20210715|JEXYF|Jiangsu - Expressway Company Lim|S|OTC|1496797|1285097||14|999.99||16.47|211700|2021-07-15\n20210715|JEXYY|Jiangsu - Expressway Co Lim Spon|S|OTC|1|1||143|1.00||0.00|0|2021-07-15\n20210715|JFBC|Jeffersonville - Bancorp Common|S|OTC|169|69||541|1.00||144.93|100|2021-07-15\n20210715|JFBHF|Jungfraubahn - Holding Ag Interl|S|OTC|992|1102||0|999.99||-9.98|-110|2021-07-15\n20210715|JFEEF|JFE - Holdings Inc Ordinary Shar|S|OTC|842703|1211788||454|999.99||-30.46|-369085|2021-07-15\n20210715|JFHHF|Jupiter - Fund Management Ltd. O|S|OTC|1580577|1580577||0|999.99||0.00|0|2021-07-15\n20210715|JFIL|Jubilant - Flame International L|S|OTC|881|0||59254|1.00||100.00|881|2021-07-15\n20210715|JFIN|Jiayin - Group Inc. American Dep|R|NNM|6399|18480||107848|1.00||-65.37|-12081|2021-07-15\n20210715|JFR|Nuveen - Floating Rate Income Fu|A|NYSE|445639|48889||281082|1.59||811.53|396750|2021-07-15\n20210715|JFROF|J. - Front Retailing Co. Ltd. Or|S|OTC|277142|265230||0|999.99||4.49|11912|2021-07-15\n20210715|JFU|9F - Inc. American Depositary Sh|R|NNM|3306780|3873055||723589|4.57||-14.62|-566275|2021-07-15\n20210715|JG|Aurora - Mobile Limited American|R|NNM|657552|698442||728595|1.00||-5.85|-40890|2021-07-15\n20210715|JGCCF|J - G C Corp (F) Ordinary Shares|S|OTC|372620|346503||0|999.99||7.54|26117|2021-07-15\n20210715|JGH|NUVEEN - GLOBAL HIGH INCOME FUND|A|NYSE|10088|21474||58065|1.00||-53.02|-11386|2021-07-15\n20210715|JGHAF|Jungheinrich - AG Pref Shs Vtg R|S|OTC|795|825||0|999.99||-3.64|-30|2021-07-15\n20210715|JGHHY|Jungheinrich - AG American Depos|S|OTC|299|0||60|4.98||100.00|299|2021-07-15\n20210715|JGLCF|JS - GLOBAL LIFESTYLE CO LTD Com|S|OTC|61000|0||1310866|1.00||100.00|61000|2021-07-15\n20210715|JGLD|Amplify - Pure Junior Gold Miner|E|ARCA|90|291||1273|1.00||-69.07|-201|2021-07-15\n20210715|JGLDF|JAPAN - GOLD CORP Common Shares|S|OTC|3499|3430||36040|1.00||2.01|69|2021-07-15\n20210715|JGRRF|Jinchuan - Group International R|S|OTC|5228616|0||0|999.99||100.00|5228616|2021-07-15\n20210715|JGSMY|JG - Summit Holdings Inc Unspons|S|OTC|105|105||1|105.00||0.00|0|2021-07-15\n20210715|JHAA|Nuveen - Corporate Income 2023 T|A|NYSE|7987|884||12631|1.00||803.51|7103|2021-07-15\n20210715|JHB|Nuveen - Corporate Income Novemb|A|NYSE|11472|7839||111731|1.00||46.35|3633|2021-07-15\n20210715|JHCB|John - Hancock Corporate Bond ET|E|ARCA|658|549||108|6.09||19.85|109|2021-07-15\n20210715|JHCS|John - Hancock Multifactor Media|E|ARCA|1041|1155||222|4.69||-9.87|-114|2021-07-15\n20210715|JHEM|John - Hancock Multifactor Emerg|E|ARCA|1477|21058||5540|1.00||-92.99|-19581|2021-07-15\n20210715|JHG|Janus - Henderson Group plc Ordi|A|NYSE|3804310|4221195||1201529|3.17||-9.88|-416885|2021-07-15\n20210715|JHI|John - Hancock Investors Trust C|A|NYSE|6248|7677||19946|1.00||-18.61|-1429|2021-07-15\n20210715|JHIUF|James - Hardie Industries PLC Ch|S|OTC|59358|51741||3|999.99||14.72|7617|2021-07-15\n20210715|JHMA|John - Hancock Multifactor Mater|E|ARCA|1072|5191||1960|1.00||-79.35|-4119|2021-07-15\n20210715|JHMC|John - Hancock Multifactor Consu|E|ARCA|6757|7187||890|7.59||-5.98|-430|2021-07-15\n20210715|JHMD|John - Hancock Multifactor Devel|E|ARCA|16535|19358||37314|1.00||-14.58|-2823|2021-07-15\n20210715|JHME|John - Hancock Multifactor Energ|E|ARCA|22756|6359||15066|1.51||257.86|16397|2021-07-15\n20210715|JHMF|John - Hancock Multifactor Finan|E|ARCA|8349|1368||3113|2.68||510.31|6981|2021-07-15\n20210715|JHMH|John - Hancock Multifactor Healt|E|ARCA|12140|5839||9489|1.28||107.91|6301|2021-07-15\n20210715|JHMI|John - Hancock Multifactor Indus|E|ARCA|738|3964||12352|1.00||-81.38|-3226|2021-07-15\n20210715|JHML|John - Hancock Multifactor Large|E|ARCA|41928|42346||24835|1.69||-0.99|-418|2021-07-15\n20210715|JHMM|John - Hancock Multifactor Mid C|E|ARCA|54697|67966||96240|1.00||-19.52|-13269|2021-07-15\n20210715|JHMS|John - Hancock Multifactor Consu|E|ARCA|154|154||976|1.00||0.00|0|2021-07-15\n20210715|JHMT|John - Hancock Multifactor Techn|E|ARCA|6311|6138||1531|4.12||2.82|173|2021-07-15\n20210715|JHMU|John - Hancock Multifactor Utili|E|ARCA|931|733||203|4.59||27.01|198|2021-07-15\n20210715|JHS|John - Hancock Income Securities|A|NYSE|3307|1981||11977|1.00||66.94|1326|2021-07-15\n20210715|JHSC|John - Hancock Multifactor Small|E|ARCA|37225|38873||18333|2.03||-4.24|-1648|2021-07-15\n20210715|JHX|JAMES - HARDIE INDUSTRIES plc.|A|NYSE|146024|107790||54082|2.70||35.47|38234|2021-07-15\n20210715|JIAXF|Jiangxi - Copper Co Ltd H Shs Or|S|OTC|3369021|6309651||1320|999.99||-46.61|-2940630|2021-07-15\n20210715|JIDA|JPMorgan - ActiveBuilders Intern|E|ARCA|2339|0||499|4.69||100.00|2339|2021-07-15\n20210715|JIG|JPMorgan - International Growth|E|ARCA|1817|2318||4402|1.00||-21.61|-501|2021-07-15\n20210715|JIGB|JPMorgan - Corporate Bond Resear|E|ARCA|1438|954||1360|1.06||50.73|484|2021-07-15\n20210715|JILL|J.Jill, - Inc. Common Stock|A|NYSE|118299|129141||127726|1.00||-8.40|-10842|2021-07-15\n20210715|JINFF|China - Gold International Resou|S|OTC|37962|17390||1309|29.00||118.30|20572|2021-07-15\n20210715|JIREF|JP - Morgan Ireland ICAV Ultra S|S|OTC|10|0||5079|1.00||100.00|10|2021-07-15\n20210715|JIUMF|JIUMAOJIU - INTL HLDGS LTD Ordin|S|OTC|1213000|1043000||0|999.99||16.30|170000|2021-07-15\n20210715|JIXAY|Jiangxi - Copper Co Ltd Sponsore|S|OTC|195|215||12|16.25||-9.30|-20|2021-07-15\n20210715|JJA|iPath - Series B Bloomberg Agric|E|ARCA|1162|5702||11121|1.00||-79.62|-4540|2021-07-15\n20210715|JJATF|Barclays - Bk PLC iPath Bloomber|S|OTC|161|131||1437|1.00||22.90|30|2021-07-15\n20210715|JJC|iPath - Series B Bloomberg Coppe|E|ARCA|13631|15455||27840|1.00||-11.80|-1824|2021-07-15\n20210715|JJCTF|Barclays - Bk PLC iPath Bloomber|S|OTC|6144|6144||47|130.72||0.00|0|2021-07-15\n20210715|JJE|iPath - Series B Bloomberg Energ|E|ARCA|4190|4128||1242|3.37||1.50|62|2021-07-15\n20210715|JJG|iPath - Series B Bloomberg Grain|E|ARCA|5142|5270||1609|3.20||-2.43|-128|2021-07-15\n20210715|JJGTF|Barclays - Bk PLC iPath Bloomber|S|OTC|2|2||1996|1.00||0.00|0|2021-07-15\n20210715|JJM|iPath - Series B Bloomberg Indus|E|ARCA|1113|1539||552|2.02||-27.68|-426|2021-07-15\n20210715|JJN|iPath - Series B Bloomberg Nicke|E|ARCA|2940|936||3571|1.00||214.10|2004|2021-07-15\n20210715|JJOFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|1271|1655||1548|1.00||-23.20|-384|2021-07-15\n20210715|JJP|iPath - Series B Bloomberg Preci|E|ARCA|357|355||103|3.47||0.56|2|2021-07-15\n20210715|JJPFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|38|38||0|999.99||0.00|0|2021-07-15\n20210715|JJS|iPath - Series B Bloomberg Softs|E|ARCA|1397|1565||72|19.40||-10.73|-168|2021-07-15\n20210715|JJSF|J - & J Snack Foods Corp. Common|R|NNM|907253|902218||51589|17.59||0.56|5035|2021-07-15\n20210715|JJSSF|BARCLAYS - BK PLC iPath Dow Jone|S|OTC|24|24||20|1.20||0.00|0|2021-07-15\n20210715|JJT|iPath - Series B Bloomberg Tin S|E|ARCA|5504|4391||925|5.95||25.35|1113|2021-07-15\n20210715|JJTFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|200|100||77|2.60||100.00|100|2021-07-15\n20210715|JJU|iPath - Series B Bloomberg Alumi|E|ARCA|2381|1581||386|6.17||50.60|800|2021-07-15\n20210715|JKHCF|JUST - KITCHEN HLDGS CORP Common|S|OTC|1275|1465||8324|1.00||-12.97|-190|2021-07-15\n20210715|JKHY|Jack - Henry & Associates, Inc.|R|NNM|2448227|2521841||300365|8.15||-2.92|-73614|2021-07-15\n20210715|JKRO|Jakroo - Inc Common Stock|S|OTC|83|83||0|999.99||0.00|0|2021-07-15\n20210715|JKS|JINKOSOLAR - HOLDINGS CO|A|NYSE|7163964|9311400||2957368|2.42||-23.06|-2147436|2021-07-15\n20210715|JKSM|Jacksam - Corporation Common Sto|S|OTC|1890|0||95651|1.00||100.00|1890|2021-07-15\n20210715|JLFNF|Japan - Lifeline Co Ltd Ordinary|S|OTC|40055|41355||0|999.99||-3.14|-1300|2021-07-15\n20210715|JLL|Jones - Lang LaSalle, Inc.|A|NYSE|882710|988140||391422|2.26||-10.67|-105430|2021-07-15\n20210715|JLMC|JLM - Couture Inc. Common Stock|S|OTC|82|82||185|1.00||0.00|0|2021-07-15\n20210715|JLRRF|South - Atlantic Gold Inc. Commo|S|OTC|1189|1189||288320|1.00||0.00|0|2021-07-15\n20210715|JLS|Nuveen - Mortgage and Income Fun|A|NYSE|1311|8310||10905|1.00||-84.22|-6999|2021-07-15\n20210715|JMBS|Janus - Henderson Mortgage-Backe|E|ARCA|1327|11260||86561|1.00||-88.21|-9933|2021-07-15\n20210715|JMCCF|Jamco - Corp Ordinary Shares (Ja|S|OTC|84369|57969||0|999.99||45.54|26400|2021-07-15\n20210715|JMDMF|JAPAN - MEDICAL DYNAMIC MARKETIN|S|OTC|14326|13226||0|999.99||8.32|1100|2021-07-15\n20210715|JMHLY|Jardine - Matheson Holdings Ltd|S|OTC|4893|6049||18763|1.00||-19.11|-1156|2021-07-15\n20210715|JMIA|Jumia - Technologies AG|A|NYSE|12523773|12077544||4018326|3.12||3.69|446229|2021-07-15\n20210715|JMIH|Jupiter - Marine International H|S|OTC|1452|1452||22462|1.00||0.00|0|2021-07-15\n20210715|JMIN|JPMorgan - U.S. Minimum Volatili|E|ARCA|52142|59096||710|73.44||-11.77|-6954|2021-07-15\n20210715|JMM|NUVEEN - MULTI-MARKET INCOME FUN|A|NYSE|2205|6680||5645|1.00||-66.99|-4475|2021-07-15\n20210715|JMOM|JPMorgan - U.S. Momentum Factor|E|ARCA|39022|4482||19170|2.04||770.64|34540|2021-07-15\n20210715|JMON|James - Monroe Capital Corporati|S|OTC|3586|18586||6424943|1.00||-80.71|-15000|2021-07-15\n20210715|JMP|JMP - Group LLC|A|NYSE|43190|47395||33923|1.27||-8.87|-4205|2021-07-15\n20210715|JMPLF|Johnson - Matthey Public Ltd Co|S|OTC|93662|101857||338|277.11||-8.05|-8195|2021-07-15\n20210715|JMPLY|Johnson - Matthey Public Ltd Co|S|OTC|920|1416||2177|1.00||-35.03|-496|2021-07-15\n20210715|JMPNL|JMP - Group LLC 7.25% Senior Not|R|NNM|797|1179||3021|1.00||-32.40|-382|2021-07-15\n20210715|JMPNZ|JMP - Group LLC 6.875% Senior No|R|NNM|4839|3535||5054|1.00||36.89|1304|2021-07-15\n20210715|JMSB|John - Marshall Bancorp, Inc. Co|S|OTC|42|0||1366|1.00||100.00|42|2021-07-15\n20210715|JMST|JPMorgan - Ultra-Short Municipal|H|BZX|317560|340437||269604|1.18||-6.72|-22877|2021-07-15\n20210715|JMUB|JPMorgan - Municipal ETF|H|BZX|4108|20841||8924|1.00||-80.29|-16733|2021-07-15\n20210715|JMXXF|Jupiter - Mines Ltd Ordinary Sha|S|OTC|87347|105||66129|1.32||83087.62|87242|2021-07-15\n20210715|JNBYF|JNBY - Design Ltd HKD Shares (Ca|S|OTC|15000|15000||0|999.99||0.00|0|2021-07-15\n20210715|JNCCF|JNC - Res Inc Common Shares (Can|S|OTC|14390|16882||4120|3.49||-14.76|-2492|2021-07-15\n20210715|JNCE|Jounce - Therapeutics, Inc. Comm|R|NNM|2113073|2083725||370812|5.70||1.41|29348|2021-07-15\n20210715|JNDOF|Jins - Hldgs Inc Ordinary Shares|S|OTC|83048|57213||0|999.99||45.16|25835|2021-07-15\n20210715|JNEXF|Cuda - Oil & Gas Inc Common Shar|S|OTC|2574|2574||1004|2.56||0.00|0|2021-07-15\n20210715|JNHMF|JACK - NATHAN MED CORP Common Sh|S|OTC|2942|9||13718|1.00||32588.89|2933|2021-07-15\n20210715|JNJ|Johnson - & Johnson|A|NYSE|15763653|14559816||6500064|2.43||8.27|1203837|2021-07-15\n20210715|JNK|SPDR - Bloomberg Barclays High Y|E|ARCA|21075453|19906236||6733182|3.13||5.87|1169217|2021-07-15\n20210715|JNMB|Jinhua - Marine Biological (USA)|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|JNNDF|JAPAN - DISPLAY INC Ordinary Sha|S|OTC|6861139|5514747||2567|999.99||24.41|1346392|2021-07-15\n20210715|JNPKF|Jenoptik - AG Ordinary Shares|S|OTC|44770|61132||0|999.99||-26.77|-16362|2021-07-15\n20210715|JNPR|Juniper - Networks Inc|A|NYSE|20268055|20037098||3082532|6.58||1.15|230957|2021-07-15\n20210715|JNSH|JNS - Holdings Corporation Commo|S|OTC|2585|3255||1937206|1.00||-20.58|-670|2021-07-15\n20210715|JNUG|Direxion - Daily Junior Gold Min|E|ARCA|460505|306666||877666|1.00||50.17|153839|2021-07-15\n20210715|JO|iPath - Series B Bloomberg Coffe|E|ARCA|20287|18889||46827|1.00||7.40|1398|2021-07-15\n20210715|JOAN|JOANN, - Inc. Common Stock|R|NNM|1161953|1120243||602028|1.93||3.72|41710|2021-07-15\n20210715|JOB|GEE - Group Inc.|B|AMEX|1232435|1460120||13181442|1.00||-15.59|-227685|2021-07-15\n20210715|JOBS|51job, - Inc. American Depositar|R|NNM|2788785|2812114||501143|5.56||-0.83|-23329|2021-07-15\n20210715|JOE|St. - Joe Company|A|NYSE|781805|793803||111519|7.01||-1.51|-11998|2021-07-15\n20210715|JOET|Virtus - ETF Trust II Virtus Ter|R|NNM|35763|7371||21410|1.67||385.19|28392|2021-07-15\n20210715|JOEY|Joey - New York, Inc Common Stoc|S|OTC|1100|4158||1514592|1.00||-73.54|-3058|2021-07-15\n20210715|JOF|JAPAN - SMALLER CAPITALIZATION F|A|NYSE|100|3705||27252|1.00||-97.30|-3605|2021-07-15\n20210715|JOFF|JOFF - Fintech Acquisition Corp.|R|SC|31064|74793||135307|1.00||-58.47|-43729|2021-07-15\n20210715|JOFFU|JOFF - Fintech Acquisition Corp.|R|SC|260|260||15234|1.00||0.00|0|2021-07-15\n20210715|JOFFW|JOFF - Fintech Acquisition Corp.|R|SC|17281|13291||18485|1.00||30.02|3990|2021-07-15\n20210715|JOLCF|JOINN - LABORATORIES CHINA CO LT|S|OTC|3300|300||0|999.99||1000.00|3000|2021-07-15\n20210715|JOSMF|Josemaria - Res Inc Ordinary Sha|S|OTC|125483|71801||74280|1.69||74.76|53682|2021-07-15\n20210715|JOUT|Johnson - Outdoors Inc. Class A|R|NNM|101725|106558||28720|3.54||-4.54|-4833|2021-07-15\n20210715|JP|Jupai - Holdings Limited America|A|NYSE|10615|33651||105549|1.00||-68.46|-23036|2021-07-15\n20210715|JPAVF|Japan - Aviation Electr Ltd Ordi|S|OTC|113297|109997||0|999.99||3.00|3300|2021-07-15\n20210715|JPC|Nuveen - Preferred & Income Oppo|A|NYSE|211391|266392||213989|1.00||-20.65|-55001|2021-07-15\n20210715|JPDYY|Japan - Display, Inc. American D|S|OTC|760|760||320|2.38||0.00|0|2021-07-15\n20210715|JPEM|JPMorgan - Diversified Return Em|E|ARCA|1714|2721||5568|1.00||-37.01|-1007|2021-07-15\n20210715|JPEX|JPX - Global, Inc. Common|S|OTC|45722|0||91275515|1.00||100.00|45722|2021-07-15\n20210715|JPHLF|JAPAN - POST HLDGS CO LTD Ordina|S|OTC|4054175|4443082||1187|999.99||-8.75|-388907|2021-07-15\n20210715|JPHY|JPMorgan - Research Enhanced Hig|H|BZX|28381|18123||75944|1.00||56.60|10258|2021-07-15\n20210715|JPI|NUVEEN - PREFERRED AND INCOME TE|A|NYSE|15701|2017||30826|1.00||678.43|13684|2021-07-15\n20210715|JPIB|JPMorgan - International Bond Op|H|BZX|13879|14435||21577|1.00||-3.85|-556|2021-07-15\n20210715|JPIN|JPMorgan - Diversified Return In|E|ARCA|161468|65345||45051|3.58||147.10|96123|2021-07-15\n20210715|JPIVF|jpMorgan - Indian Investment Tru|S|OTC|23|18||1|23.00||27.78|5|2021-07-15\n20210715|JPM|JPMorgan - Chase & Co.|A|NYSE|20003878|19216966||14956919|1.34||4.09|786912|2021-07-15\n20210715|JPMB|JPMorgan - USD Emerging Markets|E|ARCA|1213|3229||2875|1.00||-62.43|-2016|2021-07-15\n20210715|JPME|JPMorgan - Diversified Return US|E|ARCA|726|4006||4024|1.00||-81.88|-3280|2021-07-15\n20210715|JPMPRC|JPMorgan - Chase & Co. Depositar|A|NYSE|81408|115556||124501|1.00||-29.55|-34148|2021-07-15\n20210715|JPMPRD|JPMorgan - Chase & Co. Depositar|A|NYSE|152574|88220||95762|1.59||72.95|64354|2021-07-15\n20210715|JPMPRJ|JPMorgan - Chase & Co. Depositar|A|NYSE|278147|85704||78882|3.53||224.54|192443|2021-07-15\n20210715|JPMPRK|JPMorgan - Chase & Co. Depositar|A|NYSE|163892|74479||226475|1.00||120.05|89413|2021-07-15\n20210715|JPMPRL|JPMorgan - Chase & Co. Depositar|A|NYSE|402583|586246||294705|1.37||-31.33|-183663|2021-07-15\n20210715|JPN|Xtrackers - Japan JPX-Nikkei 400|E|ARCA|11135|12821||1516|7.34||-13.15|-1686|2021-07-15\n20210715|JPNCF|JAPAN - CASH MACHINE CO LTD SHS|S|OTC|28218|10018||0|999.99||181.67|18200|2021-07-15\n20210715|JPNRF|Japan - Airlines Co Ltd JAL Ordi|S|OTC|1236426|1598087||21|999.99||-22.63|-361661|2021-07-15\n20210715|JPOTF|JACKPOT - DIGITAL INC Common Sh|S|OTC|32750|11925||280104|1.00||174.63|20825|2021-07-15\n20210715|JPPHY|Japan - Post Holdings Co Ltd. Am|S|OTC|335|279||13|25.77||20.07|56|2021-07-15\n20210715|JPPIF|JAPAN - POST INS CO LTD COM STK|S|OTC|762601|683185||0|999.99||11.62|79416|2021-07-15\n20210715|JPPMF|JAPAN - MATERIAL CO LTD, MIE Ord|S|OTC|412|212||0|999.99||94.34|200|2021-07-15\n20210715|JPPPF|JAPAN - PULP & PAPER CO LTD Ordi|S|OTC|9|9||0|999.99||0.00|0|2021-07-15\n20210715|JPRRF|Japan - Prime Realty Investment|S|OTC|582|630||0|999.99||-7.62|-48|2021-07-15\n20210715|JPS|Nuveen - Preferred & Income Secu|A|NYSE|490861|490608||350491|1.40||0.05|253|2021-07-15\n20210715|JPSE|JPMorgan - Diversified Return US|E|ARCA|34733|37678||11079|3.14||-7.82|-2945|2021-07-15\n20210715|JPST|JPMorgan - Ultra-Short Income ET|H|BZX|507950|927183||1827983|1.00||-45.22|-419233|2021-07-15\n20210715|JPSTF|JAPAN - POST BK CO LTD Ordinary|S|OTC|12920585|13261875||15|999.99||-2.57|-341290|2021-07-15\n20210715|JPSWF|Japan - Stl Wks Ltd Ordinary Sha|S|OTC|24901|45501||0|999.99||-45.27|-20600|2021-07-15\n20210715|JPSWY|Japan - Stl Wks Ltd American Dep|S|OTC|84|84||0|999.99||0.00|0|2021-07-15\n20210715|JPT|Nuveen - Preferred and Income 20|A|NYSE|9471|10033||11031|1.00||-5.60|-562|2021-07-15\n20210715|JPTXF|Japan - Pete Expl Co Ltd Tokyo O|S|OTC|45143|23143||0|999.99||95.06|22000|2021-07-15\n20210715|JPUS|JPMorgan - Diversified Return US|E|ARCA|11356|733||13728|1.00||1449.25|10623|2021-07-15\n20210715|JPXCF|Japan - Excellent Inc Toyko SHS|S|OTC|190|416||0|999.99||-54.33|-226|2021-07-15\n20210715|JPXGY|Japan - Exchange Group, Inc. Uns|S|OTC|1033|8466||94960|1.00||-87.80|-7433|2021-07-15\n20210715|JPXN|iShares - JPX-Nikkei 400 ETF|E|ARCA|2335|2182||1234|1.89||7.01|153|2021-07-15\n20210715|JQC|Nuveen - Credit Strategies Incom|A|NYSE|856274|462897||954118|1.00||84.98|393377|2021-07-15\n20210715|JQUA|JPMorgan - U.S. Quality Factor E|E|ARCA|56850|10457||47075|1.21||443.65|46393|2021-07-15\n20210715|JRE|Janus - Henderson U.S. Real Esta|E|ARCA|7667|2729||4692|1.63||180.95|4938|2021-07-15\n20210715|JREIF|Japan - Real Estate Investment I|S|OTC|1659|1616||0|999.99||2.66|43|2021-07-15\n20210715|JRFIF|JAPAN - MET FD INV CORP SHS Ordi|S|OTC|2602|2636||0|999.99||-1.29|-34|2021-07-15\n20210715|JRHIF|DAIWA - SECS LIVING INVT CORP Or|S|OTC|1021|864||0|999.99||18.17|157|2021-07-15\n20210715|JRI|NUVEEN - REAL ASSET INCOME AND G|A|NYSE|19528|46031||70213|1.00||-57.58|-26503|2021-07-15\n20210715|JRIV|James - River Holdings Corporati|S|OTC|1010|1010||0|999.99||0.00|0|2021-07-15\n20210715|JRJC|China - Finance Online Co. Limit|R|NNM|12568|10744||225452|1.00||16.98|1824|2021-07-15\n20210715|JRJRQ|JRjr33, - Inc. Common Stock|S|OTC|3373|3373||25214|1.00||0.00|0|2021-07-15\n20210715|JRNGF|JOURNEY - ENERGY INC Ordinary S|S|OTC|4866|6330||16032|1.00||-23.13|-1464|2021-07-15\n20210715|JRO|Nuveen - Floating Rate Income Op|A|NYSE|126219|30635||219614|1.00||312.01|95584|2021-07-15\n20210715|JRONF|Jeronimo - Martins 13.50 Cv Pfd|S|OTC|47131|81401||79|596.59||-42.10|-34270|2021-07-15\n20210715|JRONY|Jeronimo - Martins SGPS SA Unspo|S|OTC|2354|1966||2206|1.07||19.74|388|2021-07-15\n20210715|JROOF|JERICHO - ENERGY VENTURES INC Or|S|OTC|15145|9311||160504|1.00||62.66|5834|2021-07-15\n20210715|JRS|Nuveen - Real Estate Income Fund|A|NYSE|80617|10109||127543|1.00||697.48|70508|2021-07-15\n20210715|JRSH|Jerash - Holdings (US), Inc. Com|R|SC|4006|3256||65929|1.00||23.03|750|2021-07-15\n20210715|JRSS|JRSIS - Health Care Corp Common|S|OTC|900|900||5858|1.00||0.00|0|2021-07-15\n20210715|JRVR|James - River Group Holdings, Lt|R|NNM|1363876|1269301||268398|5.08||7.45|94575|2021-07-15\n20210715|JSAIY|J - Sainsbury Plc Sponsored ADR|S|OTC|6381|3675||26767|1.00||73.63|2706|2021-07-15\n20210715|JSCP|JPMorgan - Short Duration Core P|E|ARCA|13561|8763||13765|1.00||54.75|4798|2021-07-15\n20210715|JSCPF|JSR - Corporation Ordinary Share|S|OTC|755509|685375||9370|80.63||10.23|70134|2021-07-15\n20210715|JSCPY|JSR - Corporation Unsponsored AD|S|OTC|18|169||72|1.00||-89.35|-151|2021-07-15\n20210715|JSD|NUVEEN - SHORT DURATION CREDIT O|A|NYSE|5147|22617||34294|1.00||-77.24|-17470|2021-07-15\n20210715|JSDA|Jones - Soda Co. Common Stock|S|OTC|18178|5377||719838|1.00||238.07|12801|2021-07-15\n20210715|JSEJF|Jse - Limited Johannesburg Ordin|S|OTC|340|51||6825|1.00||566.67|289|2021-07-15\n20210715|JSFCF|Sistema - PJSFC Global Depositar|S|OTC|19234|25234||300|64.11||-23.78|-6000|2021-07-15\n20210715|JSGCF|Lixil - Group Corp. Ordinary Sha|S|OTC|702562|800935||20|999.99||-12.28|-98373|2021-07-15\n20210715|JSGRY|LIXIL - Corp American Depositary|S|OTC|715|1319||2252|1.00||-45.79|-604|2021-07-15\n20210715|JSM|Navient - Corporation 6% Senior|R|NNM|8716|2697||17583|1.00||223.17|6019|2021-07-15\n20210715|JSMD|Janus - Detroit Street Trust Jan|R|NNM|44156|27006||8232|5.36||63.50|17150|2021-07-15\n20210715|JSML|Janus - Detroit Street Trust Jan|R|NNM|15233|4743||14807|1.03||221.17|10490|2021-07-15\n20210715|JSNSF|J - Sainsbury Plc Ord Ordinary S|S|OTC|6624397|12216239||1657|999.99||-45.77|-5591842|2021-07-15\n20210715|JSPCF|JSP - Corp Ordinary Shares|S|OTC|33|33||220|1.00||0.00|0|2021-07-15\n20210715|JSTC|Adasina - Social Justice All Cap|E|ARCA|20582|23980||17379|1.18||-14.17|-3398|2021-07-15\n20210715|JSYSF|Justsystem - Corp Tokushima City|S|OTC|132971|133251||0|999.99||-0.21|-280|2021-07-15\n20210715|JT|Jianpu - Technology Inc. America|A|NYSE|319172|290125||151937|2.10||10.01|29047|2021-07-15\n20210715|JTA|Nuveen - Tax-Advantaged Total Re|A|NYSE|69585|33741||47279|1.47||106.23|35844|2021-07-15\n20210715|JTBK|Jetblack - Corp. Common Stock|S|OTC|700|37365||3752244|1.00||-98.13|-36665|2021-07-15\n20210715|JTD|NUVEEN - TAX-ADVANTAGE DIVIDEND|A|NYSE|8073|9920||44243|1.00||-18.62|-1847|2021-07-15\n20210715|JTEKF|JTEKT - Corporation Ordinary Sha|S|OTC|224946|241300||48|999.99||-6.78|-16354|2021-07-15\n20210715|JTEKY|JTEKT - Corporation Unsponsored|S|OTC|385|385||0|999.99||0.00|0|2021-07-15\n20210715|JUBPF|Jubilee - Metals Group PLC Ordin|S|OTC|26889|29897||26598|1.01||-10.06|-3008|2021-07-15\n20210715|JUGGU|Jaws - Juggernaut Acquisition Co|R|SC|667|2801||50764|1.00||-76.19|-2134|2021-07-15\n20210715|JUHDY|JANUS - HENDERSON GROUP PLC Ches|S|OTC|45730|63241||0|999.99||-27.69|-17511|2021-07-15\n20210715|JUKCF|JUKI - CORP Ordinary Shares|S|OTC|10067|11430||0|999.99||-11.92|-1363|2021-07-15\n20210715|JULZ|TrueShares - Structured Outcome|H|BZX|26317|100||35594|1.00||26217.00|26217|2021-07-15\n20210715|JUMSF|Jumbo - SA Reg Shares (Greece)|S|OTC|71|71||0|999.99||0.00|0|2021-07-15\n20210715|JUNZ|TrueShares - Structured Outcome|H|BZX|6637|10671||2603|2.55||-37.80|-4034|2021-07-15\n20210715|JUPW|Jupiter - Wellness, Inc. Common|R|SC|304692|238053||240481|1.27||27.99|66639|2021-07-15\n20210715|JUPWW|Jupiter - Wellness, Inc. Warrant|R|SC|1221|1108||8404|1.00||10.20|113|2021-07-15\n20210715|JUSA|JPMorgan - ActiveBuilders U.S. L|E|ARCA|3651|0||584|6.25||100.00|3651|2021-07-15\n20210715|JUSHF|JUSHI - HLDGS INC CL B Sub Vtg (|S|OTC|20753|21689||630718|1.00||-4.32|-936|2021-07-15\n20210715|JUST|Goldman - Sachs JUST U.S. Large|E|ARCA|20441|25958||8788|2.33||-21.25|-5517|2021-07-15\n20210715|JUTOY|Jutal - Offshore Oil Service Lim|S|OTC|20|17||1|20.00||17.65|3|2021-07-15\n20210715|JUVAF|Juva - Life Inc. Common Stock (C|S|OTC|106118|19725||530744|1.00||437.99|86393|2021-07-15\n20210715|JUVF|Juniata - Valley Financial Corp.|S|OTC|50|50||383|1.00||0.00|0|2021-07-15\n20210715|JVA|Coffee - Holding Co., Inc. Commo|R|SC|34271|29446||37490|1.00||16.39|4825|2021-07-15\n20210715|JVAL|JPMorgan - U.S. Value Factor ETF|E|ARCA|99414|65328||93970|1.06||52.18|34086|2021-07-15\n20210715|JVCZY|JVCKENWOOD - Corp American Depos|S|OTC|2184|2184||0|999.99||0.00|0|2021-07-15\n20210715|JVTSF|JUVENTUS - FOOTBALL CLUB SPA, T|S|OTC|7096819|8240165||2698|999.99||-13.88|-1143346|2021-07-15\n20210715|JWA|John - Wiley & Sons, Inc. Class|A|NYSE|1904971|2393867||269505|7.07||-20.42|-488896|2021-07-15\n20210715|JWB|John - Wiley & Sons, Inc. Class|A|NYSE|367|354||50|7.34||3.67|13|2021-07-15\n20210715|JWCTF|JW - CAYMAN THERAPEUTICS CO LTD|S|OTC|55000|17500||27159|2.03||214.29|37500|2021-07-15\n20210715|JWEL|Jowell - Global Ltd. Ordinary Sh|R|SC|9552|5496||271751|1.00||73.80|4056|2021-07-15\n20210715|JWLLF|Jamieson - Wellness Inc COM (Can|S|OTC|469275|432400||158|999.99||8.53|36875|2021-07-15\n20210715|JWN|Nordstrom, - Inc.|A|NYSE|18798554|18259913||2370723|7.93||2.95|538641|2021-07-15\n20210715|JWSM|Jaws - Mustang Acquisition Corp.|A|NYSE|134414|548032||167640|1.00||-75.47|-413618|2021-07-15\n20210715|JWSMU|Jaws - Mustang Acquisition Corp.|A|NYSE|19985|0||144528|1.00||100.00|19985|2021-07-15\n20210715|JWSMWS|Jaws - Mustang Acquisition Corp.|A|NYSE|5878|72655||108120|1.00||-91.91|-66777|2021-07-15\n20210715|JXFGF|JINXIN - FERTILITY GROUP LTD Ord|S|OTC|8368000|8566000||114|999.99||-2.31|-198000|2021-07-15\n20210715|JXHGF|JX - Holdings Inc., Tokyo Ordina|S|OTC|2054104|2102911||10071|203.96||-2.32|-48807|2021-07-15\n20210715|JXHLY|Eneos - Holdings Inc American De|S|OTC|657|977||1897|1.00||-32.75|-320|2021-07-15\n20210715|JXI|iShares - Global Utilities ETF|E|ARCA|65252|2632||5537|11.78||2379.18|62620|2021-07-15\n20210715|JXMNF|Jaxon - Mng Inc Ordinary Shares|S|OTC|206250|2045||121619|1.70||9985.57|204205|2021-07-15\n20210715|JYAC|Jiya - Acquisition Corp. Class A|R|SC|429|320||1809|1.00||34.06|109|2021-07-15\n20210715|JYNT|The - Joint Corp. Common Stock|R|SC|1197849|1380861||294507|4.07||-13.25|-183012|2021-07-15\n20210715|JYSKF|Jyske - Bank A/S Silkeborg Ordin|S|OTC|98098|62772||0|999.99||56.28|35326|2021-07-15\n20210715|JYUAF|JIAYUAN - INTERNATIONAL GROUP Lt|S|OTC|204823|40||0|999.99||511957.50|204783|2021-07-15\n20210715|JZCLF|JZ - Capital Partners Limited, G|S|OTC|904|904||0|999.99||0.00|0|2021-07-15\n20210715|JZXN|Jiuzi - Holdings, Inc. Ordinary|R|SC|43172|46148||3679911|1.00||-6.45|-2976|2021-07-15\n20210715|K|Kellogg - Company|A|NYSE|21708810|21366659||1732681|12.53||1.60|342151|2021-07-15\n20210715|KACPF|Koa - Corp Ordinary Shares (Japa|S|OTC|1523|223||0|999.99||582.96|1300|2021-07-15\n20210715|KAEPF|Kansai - Electric Power Inc (F)|S|OTC|1412322|1280666||1601|882.15||10.28|131656|2021-07-15\n20210715|KAEPY|Kansai - Electric Power Inc Unsp|S|OTC|986|1006||17|58.00||-1.99|-20|2021-07-15\n20210715|KAHC|KKR - Acquisition Holdings I Cor|A|NYSE|75031|214129||86631|1.00||-64.96|-139098|2021-07-15\n20210715|KAHCU|KKR - Acquisition Holdings I Cor|A|NYSE|393|5002||47947|1.00||-92.14|-4609|2021-07-15\n20210715|KAHCWS|KKR - Acquisition Holdings I Cor|A|NYSE|22614|25378||36470|1.00||-10.89|-2764|2021-07-15\n20210715|KAI|Kadant - Inc.|A|NYSE|158260|163223||19623|8.07||-3.04|-4963|2021-07-15\n20210715|KAII|Kismet - Acquisition Two Corp. C|R|SC|16741|16897||4035|4.15||-0.92|-156|2021-07-15\n20210715|KAIIU|Kismet - Acquisition Two Corp. U|R|SC|1138|1514||10370|1.00||-24.83|-376|2021-07-15\n20210715|KAIIW|Kismet - Acquisition Two Corp. W|R|SC|5379|6772||7108|1.00||-20.57|-1393|2021-07-15\n20210715|KAIKY|Kawasaki - Kisen Kaisha Ltd Amer|S|OTC|142|1187||249|1.00||-88.04|-1045|2021-07-15\n20210715|KAIR|Kairos - Acquisition Corp. Class|R|SC|12259|38236||18497|1.00||-67.94|-25977|2021-07-15\n20210715|KAIRU|Kairos - Acquisition Corp. Unit|R|SC|1648|1963||14187|1.00||-16.05|-315|2021-07-15\n20210715|KAIRW|Kairos - Acquisition Corp. Warra|R|SC|18436|7250||15715|1.17||154.29|11186|2021-07-15\n20210715|KAJMF|Kajima - Corp Ord Ordinary Share|S|OTC|259690|272840||394|659.11||-4.82|-13150|2021-07-15\n20210715|KAJMY|Kajima - Corp Ord American Depos|S|OTC|3917|3503||1405|2.79||11.82|414|2021-07-15\n20210715|KAKKF|Kawasaki - Kisen Kaisha Ltd Ordi|S|OTC|223699|333286||0|999.99||-32.88|-109587|2021-07-15\n20210715|KAKZF|JSC - Kaspi.kz Global Sponsored|S|OTC|750|702||212|3.54||6.84|48|2021-07-15\n20210715|KALA|Kala - Pharmaceuticals, Inc. Com|R|NNM|8455662|8529479||2230056|3.79||-0.87|-73817|2021-07-15\n20210715|KALG|KAL - Energy, Inc. Common Stock|S|OTC|16542|16542||10934|1.51||0.00|0|2021-07-15\n20210715|KALTF|CLARITAS - PHARMACEUTICALS INC C|S|OTC|13|6690||233887|1.00||-99.81|-6677|2021-07-15\n20210715|KALU|Kaiser - Aluminum Corporation Co|R|NNM|497774|360418||93692|5.31||38.11|137356|2021-07-15\n20210715|KALV|KalVista - Pharmaceuticals, Inc.|R|NNM|1959563|1996454||214018|9.16||-1.85|-36891|2021-07-15\n20210715|KAMN|Kaman - Corp|A|NYSE|679857|707715||141853|4.79||-3.94|-27858|2021-07-15\n20210715|KANKF|Kaneka - Corp Ordinary Shares|S|OTC|19400|2700||0|999.99||618.52|16700|2021-07-15\n20210715|KANVF|Kaonavi - Inc Common Stock (Japa|S|OTC|22000|7700||0|999.99||185.71|14300|2021-07-15\n20210715|KAOCF|Kao - Corp -New Ordinary Shares|S|OTC|672845|554804||1304|515.99||21.28|118041|2021-07-15\n20210715|KAOOY|Kao - Corporation ADR Repstg 1/5|S|OTC|8541|12862||339807|1.00||-33.60|-4321|2021-07-15\n20210715|KAPR|Innovator - Russell 2000 Power B|H|BZX|857|2619||6175|1.00||-67.28|-1762|2021-07-15\n20210715|KAR|KAR - AUCTION SERVICES, INC.|A|NYSE|10382779|9797697||1748343|5.94||5.97|585082|2021-07-15\n20210715|KARBF|Karo - Pharma Aktiebolag Ordinar|S|OTC|36403|36403||18|999.99||0.00|0|2021-07-15\n20210715|KARE|Koala - Corporation Common Stock|S|OTC|67527|21687||66407|1.02||211.37|45840|2021-07-15\n20210715|KARO|Karooooo - Ltd. Ordinary Shares|R|SC|3826|1383||21250|1.00||176.64|2443|2021-07-15\n20210715|KARS|KraneShares - Electric Vehicles|E|ARCA|41822|32669||47310|1.00||28.02|9153|2021-07-15\n20210715|KATX|KAT - Exploration Inc. Common S|S|OTC|71000|199637||139386166|1.00||-64.44|-128637|2021-07-15\n20210715|KAVL|Kaival - Brands Innovations Grou|S|OTC|12058|9848||313090|1.00||22.44|2210|2021-07-15\n20210715|KAYS|Kaya - Holdings, Inc. Common Sto|S|OTC|2799|6935||54816|1.00||-59.64|-4136|2021-07-15\n20210715|KB|KB - Financial Group Inc|A|NYSE|706675|700400||247982|2.85||0.90|6275|2021-07-15\n20210715|KBA|KraneShares - Bosera MSCI China|E|ARCA|706959|577900||112839|6.27||22.33|129059|2021-07-15\n20210715|KBAGF|Koninklijke - BAM Groep NV Ordin|S|OTC|1144204|1144204||0|999.99||0.00|0|2021-07-15\n20210715|KBAL|Kimball - International, Inc. Cl|R|NNM|549365|293552||185426|2.96||87.14|255813|2021-07-15\n20210715|KBBPF|KOPPARBERG - BRYGGERI AB Ordinar|S|OTC|6|6||0|999.99||0.00|0|2021-07-15\n20210715|KBBTF|Kubota - Pharmaceutical Hldgs Co|S|OTC|1990|1990||0|999.99||0.00|0|2021-07-15\n20210715|KBCSF|KBC - Group NV Ordinary Shares (|S|OTC|104981|137536||2146|48.92||-23.67|-32555|2021-07-15\n20210715|KBCSY|KBC - Group NV Unsponsored ADR (|S|OTC|5003|14418||52643|1.00||-65.30|-9415|2021-07-15\n20210715|KBDCY|Kingboard - Hldgs Ltd Cayman Is|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|KBDHF|Kabel - Deutschland Holding AG O|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|KBE|SPDR - S&P Bank ETF|E|ARCA|6348954|6956720||3017915|2.10||-8.74|-607766|2021-07-15\n20210715|KBEVF|Koios - Beverage Corp Ordinary S|S|OTC|694|1247||202644|1.00||-44.35|-553|2021-07-15\n20210715|KBH|KB - Home|A|NYSE|4700026|4684527||1785871|2.63||0.33|15499|2021-07-15\n20210715|KBLB|Kraig - Biocraft Laboratories, I|S|OTC|66807|11013||2017260|1.00||506.62|55794|2021-07-15\n20210715|KBND|KraneShares - Bloomberg Barclays|E|ARCA|1530|1510||306|5.00||1.32|20|2021-07-15\n20210715|KBNT|Kubient, - Inc. Common Stock|R|SC|434030|397159||106192|4.09||9.28|36871|2021-07-15\n20210715|KBNTW|Kubient, - Inc. Warrant|R|SC|513|807||8968|1.00||-36.43|-294|2021-07-15\n20210715|KBR|KBR, - Inc.|A|NYSE|8471171|8148842||996686|8.50||3.96|322329|2021-07-15\n20210715|KBRLF|K-Bro - Linen, Inc. Ordinary Sha|S|OTC|1259|1559||0|999.99||-19.24|-300|2021-07-15\n20210715|KBSF|KBS - Fashion Group Limited Comm|R|SC|217477|153352||617578|1.00||41.82|64125|2021-07-15\n20210715|KBSTF|Kobe - Steel Ltd Ordinary Shares|S|OTC|1375682|1225351||205|999.99||12.27|150331|2021-07-15\n20210715|KBUY|KraneShares - CICC China Consume|E|ARCA|15654|15715||4518|3.46||-0.39|-61|2021-07-15\n20210715|KBWB|Invesco - Exchange-Traded Fund T|R|NNM|155510|418985||1564678|1.00||-62.88|-263475|2021-07-15\n20210715|KBWD|Invesco - Exchange-Traded Fund T|R|NNM|7726|8033||145027|1.00||-3.82|-307|2021-07-15\n20210715|KBWP|Invesco - Exchange-Traded Fd Tr|R|NNM|4977|3963||5236|1.00||25.59|1014|2021-07-15\n20210715|KBWR|Invesco - Exchange-Traded Fund T|R|NNM|27531|26951||8608|3.20||2.15|580|2021-07-15\n20210715|KBWY|Invesco - Exchange-Traded Fund T|R|NNM|2811|44388||158792|1.00||-93.67|-41577|2021-07-15\n20210715|KBYPF|Kobayashi - Pharmaceutical Co Lt|S|OTC|226034|230210||60|999.99||-1.81|-4176|2021-07-15\n20210715|KC|Kingsoft - Cloud Holdings Limite|R|NNM|6671386|7207878||2096956|3.18||-7.44|-536492|2021-07-15\n20210715|KCAC|Kensington - Capital Acquisition|A|NYSE|65405|151944||69197|1.00||-56.95|-86539|2021-07-15\n20210715|KCACU|Kensington - Capital Acquisition|A|NYSE|242|440||21741|1.00||-45.00|-198|2021-07-15\n20210715|KCACWS|Kensington - Capital Acquisition|A|NYSE|6973|30901||18161|1.00||-77.43|-23928|2021-07-15\n20210715|KCCB|KraneShares - CCBS China Corpora|E|ARCA|1182|3478||3061|1.00||-66.01|-2296|2021-07-15\n20210715|KCCFF|Kutcho - Copper Corp Ordinary Sh|S|OTC|8676|17549||45105|1.00||-50.56|-8873|2021-07-15\n20210715|KCDMF|Kimberly-Clark - De Mexico S A B|S|OTC|4751355|4668926||666|999.99||1.77|82429|2021-07-15\n20210715|KCDMY|Kimberly-Clark - De Mexico S A B|S|OTC|32847|38395||19329|1.70||-14.45|-5548|2021-07-15\n20210715|KCE|SPDR - S&P Capital Markets ETF|E|ARCA|18048|27512||21753|1.00||-34.40|-9464|2021-07-15\n20210715|KCLI|Kansas - City Life Insurance Co|S|OTC|719|719||532|1.35||0.00|0|2021-07-15\n20210715|KCPC|Key - Capital Corp. New Common S|S|OTC|1245|1245||0|999.99||0.00|0|2021-07-15\n20210715|KDDIF|KDDI - CORP Ordinary Shares|S|OTC|3115031|3206799||337|999.99||-2.86|-91768|2021-07-15\n20210715|KDDIY|KDDI - Corporation Unsponsored A|S|OTC|21421|24709||201603|1.00||-13.31|-3288|2021-07-15\n20210715|KDEVF|Karolinska - Development AB B SH|S|OTC|322337|359437||0|999.99||-10.32|-37100|2021-07-15\n20210715|KDFI|KFA - Dynamic Fixed Income ETF|E|ARCA|52740|54306||4514|11.68||-2.88|-1566|2021-07-15\n20210715|KDIXF|Kenedix - Residential Investment|S|OTC|335|16||0|999.99||1993.75|319|2021-07-15\n20210715|KDKCF|KODIAK - COPPER CORP Ordinary Sh|S|OTC|6050|2225||45126|1.00||171.91|3825|2021-07-15\n20210715|KDKWF|KADOKAWA - CORP Ordinary Shares|S|OTC|100163|65963||0|999.99||51.85|34200|2021-07-15\n20210715|KDMN|Kadmon - Holdings, Inc. Common S|R|NNM|38593296|39799479||1772242|21.78||-3.03|-1206183|2021-07-15\n20210715|KDNY|Chinook - Therapeutics, Inc. Com|R|NNM|2259904|1968701||155680|14.52||14.79|291203|2021-07-15\n20210715|KDOZF|Kidoz - Inc Common Shares|S|OTC|5723|22643||3128|1.83||-74.73|-16920|2021-07-15\n20210715|KDP|Keurig - Dr Pepper Inc. Common S|R|NNM|23820788|28756319||5370222|4.44||-17.16|-4935531|2021-07-15\n20210715|KDSKF|Koninklijke - DSM NV Ordinary Sh|S|OTC|401997|293563||219|999.99||36.94|108434|2021-07-15\n20210715|KE|Kimball - Electronics, Inc. Comm|R|NNM|414901|432349||50200|8.26||-4.04|-17448|2021-07-15\n20210715|KEGS|1812 - Brewing Company, Inc. Com|S|OTC|159|0||818187|1.00||100.00|159|2021-07-15\n20210715|KEGX|KEY - ENERGY SVCS INC DEL Common|S|OTC|2858|2999||2362|1.21||-4.70|-141|2021-07-15\n20210715|KEIBF|Keiyo - Bank Ltd Ordinary Shares|S|OTC|22035|33335||0|999.99||-33.90|-11300|2021-07-15\n20210715|KEIHF|KEIHANSHIN - BLDG CO LTD Ordinar|S|OTC|4551|2951||0|999.99||54.22|1600|2021-07-15\n20210715|KEJI|Global - X Funds Global X China|R|NNM|973|1377||1402|1.00||-29.34|-404|2021-07-15\n20210715|KELRF|Keisei - Electric Rail Ord Ordin|S|OTC|525901|488660||0|999.99||7.62|37241|2021-07-15\n20210715|KELTF|Kelt - Exploration Ltd. Com (Can|S|OTC|485568|475546||17571|27.63||2.11|10022|2021-07-15\n20210715|KELYA|Kelly - Services, Inc. Class A C|R|NNM|497474|540829||115605|4.30||-8.02|-43355|2021-07-15\n20210715|KELYB|Kelly - Services, Inc. Class B C|R|NNM|291|306||621|1.00||-4.90|-15|2021-07-15\n20210715|KEMQ|KraneShares - Emerging Markets C|E|ARCA|17312|35282||14562|1.19||-50.93|-17970|2021-07-15\n20210715|KEMX|KraneShares - MSCI Emerging Mark|E|ARCA|1|119||2423|1.00||-99.16|-118|2021-07-15\n20210715|KEN|KENON - HOLDINGS LTD.|A|NYSE|7089|5049||16154|1.00||40.40|2040|2021-07-15\n20210715|KENS|Kenilworth - Systems Corp. Comm|S|OTC|256|256||129|1.98||0.00|0|2021-07-15\n20210715|KEP|Korea - Electric Power Corp|A|NYSE|657087|750188||202810|3.24||-12.41|-93101|2021-07-15\n20210715|KEQU|Kewaunee - Scientific Corporatio|R|NNM|4441|9327||3781|1.17||-52.39|-4886|2021-07-15\n20210715|KERN|Akerna - Corp. Common Stock|R|SC|2770671|2527951||662991|4.18||9.60|242720|2021-07-15\n20210715|KERNW|Akerna - Corp Warrant|R|SC|57541|57541||24283|2.37||0.00|0|2021-07-15\n20210715|KESG|KraneShares - MSCI China ESG Lea|E|ARCA|151|6225||12504|1.00||-97.57|-6074|2021-07-15\n20210715|KEX|Kirby - Corporation|A|NYSE|2051440|1793690||395167|5.19||14.37|257750|2021-07-15\n20210715|KEY|KeyCorp|A|NYSE|15294801|13209916||6936748|2.20||15.78|2084885|2021-07-15\n20210715|KEYCF|KEY - COFFEE INC Ordinary Shares|S|OTC|12830|10930||0|999.99||17.38|1900|2021-07-15\n20210715|KEYPRI|KeyCorp - Depositary Shares each|A|NYSE|22630|80889||31306|1.00||-72.02|-58259|2021-07-15\n20210715|KEYPRJ|KeyCorp - Depositary Shares each|A|NYSE|3171|5338||14604|1.00||-40.60|-2167|2021-07-15\n20210715|KEYPRK|KeyCorp - Depositary Shares, eac|A|NYSE|8597|8915||23556|1.00||-3.57|-318|2021-07-15\n20210715|KEYS|Keysight - Technologies, Inc.|A|NYSE|5467581|5555090||820221|6.67||-1.58|-87509|2021-07-15\n20210715|KEYUF|Keyera - Corp (Canada)|S|OTC|3822398|3733589||747|999.99||2.38|88809|2021-07-15\n20210715|KF|KOREA - FUND, INC|A|NYSE|4318|4082||2771|1.56||5.78|236|2021-07-15\n20210715|KFFB|Kentucky - First Federal Bancorp|R|NNM|9787|7285||3759|2.60||34.34|2502|2021-07-15\n20210715|KFRC|Kforce, - Inc. Common Stock|R|NNM|366970|389462||86833|4.23||-5.78|-22492|2021-07-15\n20210715|KFS|Kingsway - Financial Services, I|A|NYSE|23552|12325||10233|2.30||91.09|11227|2021-07-15\n20210715|KFVG|KraneShares - CICC China 5G and|E|ARCA|13376|17495||10981|1.22||-23.54|-4119|2021-07-15\n20210715|KFY|Korn - Ferry|A|NYSE|663009|631337||254672|2.60||5.02|31672|2021-07-15\n20210715|KFYP|KraneShares - CICC China Leaders|E|ARCA|11229|0||10273|1.09||100.00|11229|2021-07-15\n20210715|KGBLF|KINGBOARD - LAMINATES HOLDINGS L|S|OTC|526500|618000||0|999.99||-14.81|-91500|2021-07-15\n20210715|KGC|Kinross - Gold Corporation|A|NYSE|13046602|15554226||14247575|1.00||-16.12|-2507624|2021-07-15\n20210715|KGDEF|Kingdee - International Software|S|OTC|1257000|1665000||0|999.99||-24.50|-408000|2021-07-15\n20210715|KGDEY|Kingdee - International Software|S|OTC|7|8||10|1.00||-12.50|-1|2021-07-15\n20210715|KGEIF|Kolibri - Global Energy Inc Comm|S|OTC|401515|405515||15192|26.43||-0.99|-4000|2021-07-15\n20210715|KGET|Kleangas - Energy Technologies,|S|OTC|362440|4140037||5796020|1.00||-91.25|-3777597|2021-07-15\n20210715|KGFHF|Kingfisher - plc Ordinary Shares|S|OTC|10920974|10994549||13706|796.80||-0.67|-73575|2021-07-15\n20210715|KGFHY|Kingfisher - plc Sponsored Ameri|S|OTC|18682|17891||87453|1.00||4.42|791|2021-07-15\n20210715|KGFMF|KINGFISHER - METALS CORP Common|S|OTC|2987|7000||76611|1.00||-57.33|-4013|2021-07-15\n20210715|KGGNF|Kogan - Com Ltd Ordinary Shares|S|OTC|250852|418862||0|999.99||-40.11|-168010|2021-07-15\n20210715|KGHZF|Pangolin - Diamonds Corp. Ordina|S|OTC|100|100||6151|1.00||0.00|0|2021-07-15\n20210715|KGJI|Kingold - Jewelry Inc.|S|OTC|5720|4281||26280|1.00||33.61|1439|2021-07-15\n20210715|KGKG|KONA - GOLD BEVERAGE INC Common|S|OTC|91836|0||4903703|1.00||100.00|91836|2021-07-15\n20210715|KGLDF|King - Global Ventures Inc Commo|S|OTC|38904|62686||29338|1.33||-37.94|-23782|2021-07-15\n20210715|KGMEF|Kagome - Co Ltd Ordinary Shares|S|OTC|492441|460605||0|999.99||6.91|31836|2021-07-15\n20210715|KGNR|Kange - Corp. Common Stock|S|OTC|89|89||0|999.99||0.00|0|2021-07-15\n20210715|KGRI|Kiley - Group, Inc. (The) Common|S|OTC|59|29101||7851778|1.00||-99.80|-29042|2021-07-15\n20210715|KGRN|KraneShares - MSCI China Clean T|E|ARCA|34417|54074||83594|1.00||-36.35|-19657|2021-07-15\n20210715|KGSDF|Kungsleden - AB Ordinary Shares|S|OTC|684|1482||0|999.99||-53.85|-798|2021-07-15\n20210715|KGSPF|Kingspan - Group Plc Ordinary Sh|S|OTC|4402|3430||1996|2.21||28.34|972|2021-07-15\n20210715|KGSPY|Kingspan - Group Plc Unsponsored|S|OTC|240|3922||1574|1.00||-93.88|-3682|2021-07-15\n20210715|KGTFF|Krung - Thai Bank Public Company|S|OTC|8266100|8382700||0|999.99||-1.39|-116600|2021-07-15\n20210715|KGTFY|Krung - Thai Bank Public Company|S|OTC|178|171||1|178.00||4.09|7|2021-07-15\n20210715|KGTHY|Krungthai - Card PCL Unsponsored|S|OTC|150|133||375|1.00||12.78|17|2021-07-15\n20210715|KHC|The - Kraft Heinz Company Common|R|NNM|21667329|20470452||4652567|4.66||5.85|1196877|2021-07-15\n20210715|KHDHF|KHD - Humboldt Wedag Internation|S|OTC|2437|2437||279|8.73||0.00|0|2021-07-15\n20210715|KHEXF|Keikyu - Corp Ordinary Shares (J|S|OTC|3346886|3273416||0|999.99||2.24|73470|2021-07-15\n20210715|KHJCF|Kohnan - Shoji Co Ltd Ordinary S|S|OTC|60314|42114||0|999.99||43.22|18200|2021-07-15\n20210715|KHNGF|Kuehne - & Nagel International A|S|OTC|174351|160091||234|745.09||8.91|14260|2021-07-15\n20210715|KHNGY|Kuehne - & Nagel International A|S|OTC|5947|4170||6975|1.00||42.61|1777|2021-07-15\n20210715|KHNRF|Keihan - Electric Railway Co Ltd|S|OTC|957883|938916||0|999.99||2.02|18967|2021-07-15\n20210715|KHOLY|Koc - Holdings AS Unsponsored AD|S|OTC|30113|30954||15663|1.92||-2.72|-841|2021-07-15\n20210715|KHOTF|Kahoot! - ASA Ordinary Shares|S|OTC|1094589|592978||202411|5.41||84.59|501611|2021-07-15\n20210715|KHRIF|Cypherpunk - Hldgs Inc Common Sh|S|OTC|32771|42623||257869|1.00||-23.11|-9852|2021-07-15\n20210715|KHRNF|Khiron - Life Sciences Corp Comm|S|OTC|229689|210231||1536012|1.00||9.26|19458|2021-07-15\n20210715|KHRWF|Khiron - Life Sciences Corp Warr|S|OTC|822|822||5638|1.00||0.00|0|2021-07-15\n20210715|KHTRF|Knight - Therapeutics Inc Common|S|OTC|464936|381520||4614|100.77||21.86|83416|2021-07-15\n20210715|KIADF|KIADIS - PHARMA N V Ordinary Sha|S|OTC|96|96||0|999.99||0.00|0|2021-07-15\n20210715|KIDBQ|Kid - Brands, Inc.|S|OTC|109|214||94522|1.00||-49.07|-105|2021-07-15\n20210715|KIDS|OrthoPediatrics - Corp. Common S|R|NNM|1755807|1801024||72191|24.32||-2.51|-45217|2021-07-15\n20210715|KIE|SPDR - S&P Insurance ETF|E|ARCA|2111492|2318692||475709|4.44||-8.94|-207200|2021-07-15\n20210715|KIERF|Kier - Group Plc Ordinary Shares|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|KIGRY|KION - GROUP AG Unsponsored ADR|S|OTC|3328|984||12353|1.00||238.21|2344|2021-07-15\n20210715|KIII|Kismet - Acquisition Three Corp.|R|SC|2258|5683||13196|1.00||-60.27|-3425|2021-07-15\n20210715|KIIIU|Kismet - Acquisition Three Corp.|R|SC|331|557||47604|1.00||-40.57|-226|2021-07-15\n20210715|KIKOF|Kikkoman - Corp Ordinary Shares|S|OTC|849548|755070||20|999.99||12.51|94478|2021-07-15\n20210715|KIKOY|Kikkoman - Corp Unsponsored ADR|S|OTC|61|61||0|999.99||0.00|0|2021-07-15\n20210715|KIM|Kimco - Realty Corp.|A|NYSE|28155931|29039613||4911310|5.73||-3.04|-883682|2021-07-15\n20210715|KIMPRL|Kimco - Realty Corporation Class|A|NYSE|2766|3894||16089|1.00||-28.97|-1128|2021-07-15\n20210715|KIMPRM|Kimco - Realty Corporation Class|A|NYSE|81627|8847||13841|5.90||822.65|72780|2021-07-15\n20210715|KIN|Kindred - Biosciences, Inc. Comm|R|SC|1029409|1218334||831638|1.24||-15.51|-188925|2021-07-15\n20210715|KINS|Kingstone - Companies, Inc. Comm|R|SC|9352|8131||9569|1.00||15.02|1221|2021-07-15\n20210715|KINUF|KINTETSU - GROUP HLDGS CO LTD O|S|OTC|1694127|1676092||1320|999.99||1.08|18035|2021-07-15\n20210715|KINZ|KINS - Technology Group Inc. Cla|R|SC|27048|50708||17944|1.51||-46.66|-23660|2021-07-15\n20210715|KINZU|KINS - Technology Group Inc. Uni|R|SC|294|795||17553|1.00||-63.02|-501|2021-07-15\n20210715|KINZW|KINS - Technology Group Inc. War|R|SC|7111|7549||53148|1.00||-5.80|-438|2021-07-15\n20210715|KIO|KKR - INCOME OPPORTUNITIES FUND|A|NYSE|5908|6564||51001|1.00||-9.99|-656|2021-07-15\n20210715|KIQ|Kelso - Technologies Inc.|B|AMEX|1613156|1427971||747501|2.16||12.97|185185|2021-07-15\n20210715|KIRK|Kirkland's, - Inc. COMMONSTOCK|R|NNM|2699343|2836269||394372|6.84||-4.83|-136926|2021-07-15\n20210715|KISB|Kish - Bancorp, Inc. (PA) Common|S|OTC|2|2||315|1.00||0.00|0|2021-07-15\n20210715|KITAF|Kitanotatsujin - Corporation Ord|S|OTC|295783|272183||0|999.99||8.67|23600|2021-07-15\n20210715|KITL|Kisses - from Italy, Inc. Common|S|OTC|812|200||57591|1.00||306.00|612|2021-07-15\n20210715|KITZF|Kitz - Corp Ordinary Shares|S|OTC|16485|6285||0|999.99||162.29|10200|2021-07-15\n20210715|KIWB|Kiwibox.com - Inc. Common Stock|S|OTC|19650|19650||1006944|1.00||0.00|0|2021-07-15\n20210715|KIYOF|Kiyo - Bank Ltd Ordinary Shares|S|OTC|43084|31784||0|999.99||35.55|11300|2021-07-15\n20210715|KJAN|Innovator - Russell 2000 Power B|H|BZX|2585|26345||14188|1.00||-90.19|-23760|2021-07-15\n20210715|KJFI|Comjoyful - International Compan|S|OTC|5|342||264|1.00||-98.54|-337|2021-07-15\n20210715|KJUL|Innovator - Russell 2000 Power B|H|BZX|22477|556||62159|1.00||3942.63|21921|2021-07-15\n20210715|KKKUF|Kakaku.com - Inc Tokyo Ordinary|S|OTC|411674|431553||0|999.99||-4.61|-19879|2021-07-15\n20210715|KKOYF|Kesko - OYJ Wertpapieren Ordinar|S|OTC|805109|630529||64|999.99||27.69|174580|2021-07-15\n20210715|KKOYY|Kesko - OYJ Unsponsored ADR repr|S|OTC|2865|9208||1552|1.85||-68.89|-6343|2021-07-15\n20210715|KKPCF|Kaken - Pharmaceutical Co Ltd Or|S|OTC|30837|20137||0|999.99||53.14|10700|2021-07-15\n20210715|KKPNF|Koninklijke - Kpn Nv Ordinary Sh|S|OTC|4497538|4817689||22173|202.84||-6.65|-320151|2021-07-15\n20210715|KKPNY|Royal - KPN N.V. Common Stock|S|OTC|79967|53915||303910|1.00||48.32|26052|2021-07-15\n20210715|KKR|KKR - & Co. Inc.|A|NYSE|8441610|8780159||1623229|5.20||-3.86|-338549|2021-07-15\n20210715|KKRAF|Katakura - Industries Co Ltd Ord|S|OTC|50571|18671||0|999.99||170.85|31900|2021-07-15\n20210715|KKRPRB|KKR - & Co. Inc. 6.50% Series B|A|NYSE|1671|4498||14506|1.00||-62.85|-2827|2021-07-15\n20210715|KKRPRC|KKR - & Co. Inc. 6.00% Series C|A|NYSE|930210|926793||68399|13.60||0.37|3417|2021-07-15\n20210715|KKRS|KKR - Group Finance Co. IX LLC 4|A|NYSE|13338|9599||53313|1.00||38.95|3739|2021-07-15\n20210715|KKUOF|Kyokuto - Securities Co Ltd SHS|S|OTC|1079|179||0|999.99||502.79|900|2021-07-15\n20210715|KKUR|Chromocure, - Inc. Common Stock|S|OTC|230778480|231028480||50000|999.99||-0.11|-250000|2021-07-15\n20210715|KKWFF|Koninklijke - Boskalis Westminst|S|OTC|4060|8032||61|66.56||-49.45|-3972|2021-07-15\n20210715|KL|Kirkland - Lake Gold Ltd Ordinar|A|NYSE|2314753|2166605||1451850|1.59||6.84|148148|2021-07-15\n20210715|KLAC|KLA - Corporation Common Stock|R|NNM|2108954|2036821||923479|2.28||3.54|72133|2021-07-15\n20210715|KLAQ|KL - Acquisition Corp Class A Co|R|SC|13779|12564||47472|1.00||9.67|1215|2021-07-15\n20210715|KLAQW|KL - Acquisition Corp Warrant|R|SC|13627|3330||18221|1.00||309.22|10297|2021-07-15\n20210715|KLCD|KFA - Large Cap Quality Dividend|E|ARCA|3144|3997||55941|1.00||-21.34|-853|2021-07-15\n20210715|KLDI|KLDISCOVERY - COM|S|OTC|361|261||82|4.40||38.31|100|2021-07-15\n20210715|KLDIW|KLDISCOVERY - RED WT EXP 12/01/2|S|OTC|3524|3554||328|10.74||-0.84|-30|2021-07-15\n20210715|KLDO|Kaleido - Biosciences, Inc. Comm|R|NNM|3459441|3420057||145095|23.84||1.15|39384|2021-07-15\n20210715|KLDW|Knowledge - Leaders Developed Wo|E|ARCA|2475|1681||5523|1.00||47.23|794|2021-07-15\n20210715|KLIC|Kulicke - and Soffa Industries,|R|NNM|2016621|2764431||848687|2.38||-27.05|-747810|2021-07-15\n20210715|KLKNF|Kloeckner - & Co Ag Duisburg Nam|S|OTC|95473|99551||0|999.99||-4.10|-4078|2021-07-15\n20210715|KLPEF|Klepierre - Sa Ord Ordinary Shar|S|OTC|2312045|2054430||2452|942.92||12.54|257615|2021-07-15\n20210715|KLR|Kaleyra, - Inc.|B|AMEX|2782093|2647403||237223|11.73||5.09|134690|2021-07-15\n20210715|KLRGF|Keller - Group Plc Ord 10 Par Or|S|OTC|10|100||609|1.00||-90.00|-90|2021-07-15\n20210715|KLRWS|Kaleyra, - Inc. Warrants, each w|B|AMEX|6717|7265||1893|3.55||-7.54|-548|2021-07-15\n20210715|KLTHF|Koolearn - Technology Hldg Ltd C|S|OTC|3093200|2374700||0|999.99||30.26|718500|2021-07-15\n20210715|KLXE|KLX - Energy Services Holdings,|R|NNM|710960|689246||114063|6.23||3.15|21714|2021-07-15\n20210715|KLYCY|Kunlun - Energy Co. Ltd Unsponso|S|OTC|4124|4124||649|6.35||0.00|0|2021-07-15\n20210715|KLYG|Kelyniam - Global, Inc. Common S|S|OTC|4472|0||436639|1.00||100.00|4472|2021-07-15\n20210715|KMAAF|Komax - Holding Ag Dierikon Name|S|OTC|793|793||0|999.99||0.00|0|2021-07-15\n20210715|KMADF|Kameda - Seika Co Ltd Ordinary S|S|OTC|1799|1099||0|999.99||63.69|700|2021-07-15\n20210715|KMB|Kimberly-Clark - Corp.|A|NYSE|7267439|6809435||1923603|3.78||6.73|458004|2021-07-15\n20210715|KMBIF|Kambi - Group LTD Ordinary Share|S|OTC|260795|232444||64|999.99||12.20|28351|2021-07-15\n20210715|KMDA|Kamada - Ltd. Ordinary Shares|R|NNM|682987|700734||44000|15.52||-2.53|-17747|2021-07-15\n20210715|KMED|KraneShares - Emerging Markets H|E|ARCA|2013|776||1164|1.73||159.41|1237|2021-07-15\n20210715|KMERF|Komercni - Banka As Ord Czk500 K|S|OTC|7100|7100||0|999.99||0.00|0|2021-07-15\n20210715|KMF|Kayne - Anderson NextGen Energy|A|NYSE|436692|120287||223263|1.96||263.04|316405|2021-07-15\n20210715|KMGIF|Kamigumi - Co Ltd Ordinary Share|S|OTC|47994|22130||0|999.99||116.87|25864|2021-07-15\n20210715|KMGLF|ASIAMET - RES LTD Ordinary Shar|S|OTC|149|0||32|4.66||100.00|149|2021-07-15\n20210715|KMHLF|KANGJI - MED HOLDINGS LTD, USD O|S|OTC|3443500|3413500||0|999.99||0.88|30000|2021-07-15\n20210715|KMI|Kinder - Morgan, Inc.|A|NYSE|32682107|30169506||10236604|3.19||8.33|2512601|2021-07-15\n20210715|KMLM|KFA - Mount Lucas Index Strategy|E|ARCA|66|66||2002|1.00||0.00|0|2021-07-15\n20210715|KMLXF|RESPIRI - LTD Ordinary Shares|S|OTC|2339|2339||0|999.99||0.00|0|2021-07-15\n20210715|KMMPF|Killiam - Apt Real Estate Invt T|S|OTC|139388|140960||255|546.62||-1.12|-1572|2021-07-15\n20210715|KMPH|KemPharm, - Inc. Common Stock|R|SC|2366190|3515194||594784|3.98||-32.69|-1149004|2021-07-15\n20210715|KMPR|Kemper - Corporation|A|NYSE|412847|432292||177441|2.33||-4.50|-19445|2021-07-15\n20210715|KMRCF|Komori - Corp Ordinary Shares|S|OTC|7775|7775||0|999.99||0.00|0|2021-07-15\n20210715|KMRIF|KOMERI - CO LTD Ordinary Shares|S|OTC|37577|18577||0|999.99||102.28|19000|2021-07-15\n20210715|KMRPF|Kenmare - Resources Ltd Plc Ord|S|OTC|51|50||0|999.99||2.00|1|2021-07-15\n20210715|KMSHF|Kamakura - Shinsho Ltd Ordinary|S|OTC|39918|17218||0|999.99||131.84|22700|2021-07-15\n20210715|KMSTF|KADIMASTEM - LTD Ordinary Shares|S|OTC|16|16||0|999.99||0.00|0|2021-07-15\n20210715|KMT|Kennametal - Inc.|A|NYSE|3978261|3609618||603944|6.59||10.21|368643|2021-07-15\n20210715|KMTUF|Komatsu - Ltd Ord Ordinary Share|S|OTC|1200989|1082654||15656|76.71||10.93|118335|2021-07-15\n20210715|KMTUY|Komatsu - Ltd Ord American Depos|S|OTC|24966|26459||494475|1.00||-5.64|-1493|2021-07-15\n20210715|KMX|CarMax - Inc.|A|NYSE|5816132|6397492||1058875|5.49||-9.09|-581360|2021-07-15\n20210715|KN|KNOWLES - CORPORATION|A|NYSE|6212781|6297079||537356|11.56||-1.34|-84298|2021-07-15\n20210715|KNAMF|Konami - Hldgs Corp Ordinary Sha|S|OTC|129063|122887||62|999.99||5.03|6176|2021-07-15\n20210715|KNBE|KnowBe4, - Inc. Class A Common S|R|NNM|3016974|2717191||546274|5.52||11.03|299783|2021-07-15\n20210715|KNBHF|Knorr - Bremse Ag Common Shares|S|OTC|45324|123834||38|999.99||-63.40|-78510|2021-07-15\n20210715|KNBWF|Kirin - Holdings Company, Limite|S|OTC|985580|1033575||4|999.99||-4.64|-47995|2021-07-15\n20210715|KNBWY|Kirin - Holdings Company, Limite|S|OTC|1557|8056||31483|1.00||-80.67|-6499|2021-07-15\n20210715|KNCAF|Konica - Minolta Holdings Inc Or|S|OTC|477481|263879||0|999.99||80.95|213602|2021-07-15\n20210715|KNCAY|Konica - Minolta Inc Unsponsored|S|OTC|966|1040||7141|1.00||-7.12|-74|2021-07-15\n20210715|KNCRF|Konecranes - Plc Ordinary Shares|S|OTC|750|100||90|8.33||650.00|650|2021-07-15\n20210715|KNCRY|Konecranes - Plc Unsponsored ADR|S|OTC|329|0||78|4.22||100.00|329|2021-07-15\n20210715|KNDEF|Kinden - Corp Ordinary Shares Ja|S|OTC|1600|600||0|999.99||166.67|1000|2021-07-15\n20210715|KNDGF|KINDRED - GROUP PLC SWEDISH DEPO|S|OTC|3700|305||0|999.99||1113.11|3395|2021-07-15\n20210715|KNDI|Kandi - Technologies Group, Inc|R|NNM|12518110|12619393||1148731|10.90||-0.80|-101283|2021-07-15\n20210715|KNDYF|Kenadyr - Mining Holdings Corp O|S|OTC|10950|200||40138|1.00||5375.00|10750|2021-07-15\n20210715|KNEOF|Kneomedia - Limited Ordinary Sha|S|OTC|2736|2736||1078049|1.00||0.00|0|2021-07-15\n20210715|KNG|FT - Cboe Vest S&P 500 Dividend|H|BZX|59110|23733||46329|1.28||149.06|35377|2021-07-15\n20210715|KNGS|UPHOLDINGS - Compound Kings ETF|H|BZX|1070|1092||3798|1.00||-2.01|-22|2021-07-15\n20210715|KNKBF|KINNEVIK - AB SHARE AK B Ordinar|S|OTC|25817|0||0|999.99||100.00|25817|2021-07-15\n20210715|KNKT|Kunekt - Corporation Common Stoc|S|OTC|16941|20021||131661|1.00||-15.38|-3080|2021-07-15\n20210715|KNKZF|Kws - Kleinwanzlebener Saatzucht|S|OTC|2673|2765||13|205.62||-3.33|-92|2021-07-15\n20210715|KNL|Knoll, - Inc.|A|NYSE|3994469|3095623||968367|4.12||29.04|898846|2021-07-15\n20210715|KNMOF|Kanamoto - Co Ltd Ordinary Share|S|OTC|31552|13152||0|999.99||139.90|18400|2021-07-15\n20210715|KNNCF|KH - NEOCHEM CO LTD COM STK (Jap|S|OTC|59256|52256||0|999.99||13.40|7000|2021-07-15\n20210715|KNNGF|Kion - Group AG Ordinary Shares|S|OTC|40361|62999||109|370.28||-35.93|-22638|2021-07-15\n20210715|KNOP|KNOT - OFFSHORE PARTNERS LP|A|NYSE|246832|250250||99673|2.48||-1.37|-3418|2021-07-15\n20210715|KNOS|Kronos - Advanced Technologies I|S|OTC|4525|2219||1682623|1.00||103.92|2306|2021-07-15\n20210715|KNRLF|Kontrol - Technologies Corp. Ord|S|OTC|1889|13701||44373|1.00||-86.21|-11812|2021-07-15\n20210715|KNRRY|Knorr-Bremse - AG American Depos|S|OTC|2|33839||722131|1.00||-99.99|-33837|2021-07-15\n20210715|KNSA|Kiniksa - Pharmaceuticals, Ltd.|R|NNM|4781476|4675276||375001|12.75||2.27|106200|2021-07-15\n20210715|KNSL|Kinsale - Capital Group, Inc. Co|R|NNM|597229|572287||102204|5.84||4.36|24942|2021-07-15\n20210715|KNTE|Kinnate - Biopharma Inc. Common|R|NNM|1454154|1562424||77490|18.77||-6.93|-108270|2021-07-15\n20210715|KNTNF|K92 - Mining Inc Common Shares (|S|OTC|3605985|3724401||203265|17.74||-3.18|-118416|2021-07-15\n20210715|KNTPF|KINTOR - PHARMACEUTICAL LTD Ordi|S|OTC|167500|199000||88|999.99||-15.83|-31500|2021-07-15\n20210715|KNTTF|Kintetsu - Department Store Co L|S|OTC|4479|2579||50|89.58||73.67|1900|2021-07-15\n20210715|KNWN|Know - Labs, Inc. Common Stock|S|OTC|460433|443422||92086|5.00||3.84|17011|2021-07-15\n20210715|KNX|Knight-Swift - Transportation Ho|A|NYSE|5395679|5779360||2007990|2.69||-6.64|-383681|2021-07-15\n20210715|KNYJF|Kone - Oyj Shares B (Finland)|S|OTC|184102|214094||483|381.16||-14.01|-29992|2021-07-15\n20210715|KNYJY|Kone - Oyj Unsponsored ADR repre|S|OTC|7907|8143||18411|1.00||-2.90|-236|2021-07-15\n20210715|KO|Coca-Cola - Company|A|NYSE|25366495|25354239||14361597|1.77||0.05|12256|2021-07-15\n20210715|KOAN|RESONATE - BLENDS INC Common Sto|S|OTC|672|10||45539|1.00||6620.00|662|2021-07-15\n20210715|KOCT|Innovator - Russell 2000 Power B|H|BZX|941|602||3316|1.00||56.31|339|2021-07-15\n20210715|KOD|Kodiak - Sciences Inc Common Sto|R|NNM|3603739|3519334||265011|13.60||2.40|84405|2021-07-15\n20210715|KODK|EASTMAN - KODAK COMPANY|A|NYSE|7616416|8087441||1595463|4.77||-5.82|-471025|2021-07-15\n20210715|KOF|Coca-Cola - FEMSA, S.A.B DE C.V|A|NYSE|432785|410365||118129|3.66||5.46|22420|2021-07-15\n20210715|KOGMF|KGL - RES LTD Ordinary Shares|S|OTC|225|225||100|2.25||0.00|0|2021-07-15\n20210715|KOIN|Capital - Link NextGen Protocol|E|ARCA|6667|7627||3802|1.75||-12.59|-960|2021-07-15\n20210715|KOJAF|Kojamo - PLC Ordinary Shares (Fi|S|OTC|120242|58659||257|467.87||104.98|61583|2021-07-15\n20210715|KOKU|Xtrackers - MSCI Kokusai Equity|E|ARCA|5|1241||106|1.00||-99.60|-1236|2021-07-15\n20210715|KOLD|ProShares - UltraShort Bloomberg|E|ARCA|297531|335292||1185511|1.00||-11.26|-37761|2021-07-15\n20210715|KOMP|SPDR - S&P Kensho New Economies|E|ARCA|5161|57743||123693|1.00||-91.06|-52582|2021-07-15\n20210715|KONA|Kona - Grill, Inc. Common Stock|S|OTC|6887|5593||55187|1.00||23.14|1294|2021-07-15\n20210715|KONEF|KetamineOne - Capital Ltd Common|S|OTC|32|0||2704|1.00||100.00|32|2021-07-15\n20210715|KONMY|Konami - Holdings Corporation AD|S|OTC|2527|2117||1262|2.00||19.37|410|2021-07-15\n20210715|KOOYF|Kootenay - Silver, Inc. Common S|S|OTC|4239|18834||233647|1.00||-77.49|-14595|2021-07-15\n20210715|KOP|Koppers - Holdings, Inc.|A|NYSE|446857|452864||106689|4.19||-1.33|-6007|2021-07-15\n20210715|KOPN|Kopin - Corporation Common Stock|R|SC|5884162|6425245||1520946|3.87||-8.42|-541083|2021-07-15\n20210715|KOR|Corvus - Gold Inc. Common Shares|R|SC|886191|888316||307971|2.88||-0.24|-2125|2021-07-15\n20210715|KOREF|KORE - MNG LTD NEW Ordinary Shar|S|OTC|4645|14362||80019|1.00||-67.66|-9717|2021-07-15\n20210715|KORP|American - Century Diversified C|E|ARCA|1355|1111||6526|1.00||21.96|244|2021-07-15\n20210715|KORU|Direxion - Daily South Korea Bul|E|ARCA|7674|1006||39744|1.00||662.82|6668|2021-07-15\n20210715|KOS|Kosmos - Energy Ltd.|A|NYSE|16811690|16775273||8038596|2.09||0.22|36417|2021-07-15\n20210715|KOSCF|Kose - Corp Tokyo Ordinary Share|S|OTC|172115|156920||0|999.99||9.68|15195|2021-07-15\n20210715|KOSK|One - Step Vending Corp Common S|S|OTC|16711|35751||804897|1.00||-53.26|-19040|2021-07-15\n20210715|KOSS|Koss - Corporation Common Stock|R|SC|310849|440262||250637|1.24||-29.39|-129413|2021-07-15\n20210715|KOTMF|Koito - Manufacturing Co Ltd Ord|S|OTC|149961|128809||2395|62.61||16.42|21152|2021-07-15\n20210715|KOTMY|Koito - Manufacturing Unsponsore|S|OTC|229|932||5677|1.00||-75.43|-703|2021-07-15\n20210715|KOYJF|Kemira - Oyj Ordinary Shares (Fi|S|OTC|74620|93396||4|999.99||-20.10|-18776|2021-07-15\n20210715|KOZZF|Koza - Altin Isletmeleri AS Ordi|S|OTC|1665|1665||0|999.99||0.00|0|2021-07-15\n20210715|KPAY|KinerjaPay - Corp Common Stock|S|OTC|203303|30000||75514157|1.00||577.68|173303|2021-07-15\n20210715|KPCPY|Kasikornbank - Public Co Ltd Uns|S|OTC|3254|2381||84966|1.00||36.67|873|2021-07-15\n20210715|KPDCF|Keppel - DC Reit Mgmt Pte Ltd Un|S|OTC|1011800|1379900||66140|15.30||-26.68|-368100|2021-07-15\n20210715|KPELF|Keppel - Corp Ltd Cl A Ordinary|S|OTC|2420409|2288959||15850|152.71||5.74|131450|2021-07-15\n20210715|KPELY|Keppel - Corp Ltd Spons ADR|S|OTC|4937|426||2313|2.13||1058.92|4511|2021-07-15\n20210715|KPIFF|Edgewater - Wireless Systems, In|S|OTC|1475|1194||218886|1.00||23.53|281|2021-07-15\n20210715|KPLIF|Keppel - Infrastructure Trust NE|S|OTC|357599|357599||28|999.99||0.00|0|2021-07-15\n20210715|KPLT|Katapult - Holdings, Inc. Common|R|NNM|6973252|5793414||975588|7.15||20.37|1179838|2021-07-15\n20210715|KPLTW|Katapult - Holdings, Inc. Warran|R|NNM|42428|28201||116667|1.00||50.45|14227|2021-07-15\n20210715|KPLUF|K - Plus S AG Ordinary Shares|S|OTC|301655|255874||8634|34.94||17.89|45781|2021-07-15\n20210715|KPLUY|K - plus S AG Sponsored ADR (Ger|S|OTC|14|2314||1995|1.00||-99.39|-2300|2021-07-15\n20210715|KPTCY|KANSAI - PAINT CO LTD ADR - Uns|S|OTC|448|64||254|1.76||600.00|384|2021-07-15\n20210715|KPTI|Karyopharm - Therapeutics Inc. C|R|NNM|15037903|15049367||1082049|13.90||-0.08|-11464|2021-07-15\n20210715|KPTSF|KP - Tissue Inc Common Shares (C|S|OTC|685|385||200|3.43||77.92|300|2021-07-15\n20210715|KPZIF|Ophir - Gold Corp Ordinary Shar|S|OTC|35878|41846||79058|1.00||-14.26|-5968|2021-07-15\n20210715|KR|The - Kroger Co.|A|NYSE|51277653|54180086||6425988|7.98||-5.36|-2902433|2021-07-15\n20210715|KRA|Kraton - Corporation|A|NYSE|1526815|1284639||608722|2.51||18.85|242176|2021-07-15\n20210715|KRANF|Kraneshares - ICAV Exchange Trad|S|OTC|16|0||5422|1.00||100.00|16|2021-07-15\n20210715|KRBN|KraneShares - Global Carbon ETF|E|ARCA|11424|106949||448218|1.00||-89.32|-95525|2021-07-15\n20210715|KRBOF|Kurabo - Industries Ltd Ordinary|S|OTC|268|4768||0|999.99||-94.38|-4500|2021-07-15\n20210715|KRBP|Kiromic - BioPharma, Inc. Common|R|SC|70776|178676||300012|1.00||-60.39|-107900|2021-07-15\n20210715|KRC|Kilroy - Realty Corp.|A|NYSE|4456694|4405622||844901|5.27||1.16|51072|2021-07-15\n20210715|KRDXF|Kardex - Ag Zuerich Ordinary Sha|S|OTC|781|415||6|130.17||88.19|366|2021-07-15\n20210715|KRE|SPDR - S&P Regional Banking ETF|E|ARCA|30070668|28994830||11370048|2.64||3.71|1075838|2021-07-15\n20210715|KREF|KKR - Real Estate Finance Trust|A|NYSE|1866510|1921308||312736|5.97||-2.85|-54798|2021-07-15\n20210715|KREFPRA|KKR - Real Estate Finance Trust|A|NYSE|35249|23623||30405|1.16||49.21|11626|2021-07-15\n20210715|KREVF|Keppel - REIT Unit REIT (Singap|S|OTC|12251447|12409655||6591|999.99||-1.27|-158208|2021-07-15\n20210715|KRFG|King - Resources Inc. Common Sto|S|OTC|119262|45022||83637159|1.00||164.90|74240|2021-07-15\n20210715|KRG|Kite - Realty Group Trust|A|NYSE|3177048|3531778||402624|7.89||-10.04|-354730|2021-07-15\n20210715|KRIUF|Keg - Royalties Income Fund Unit|S|OTC|1572|1572||4|393.00||0.00|0|2021-07-15\n20210715|KRKNF|Kraken - Robotics Inc. Ordinary|S|OTC|29426|30328||197825|1.00||-2.97|-902|2021-07-15\n20210715|KRKR|36Kr - Holdings Inc. American De|R|NNM|40864|11928||172765|1.00||242.59|28936|2021-07-15\n20210715|KRLTF|Karnalyte - Resources, Inc. Ordi|S|OTC|2143|2143||120|17.86||0.00|0|2021-07-15\n20210715|KRMA|Global - X Funds Global X Consci|R|NNM|6891|7919||27287|1.00||-12.98|-1028|2021-07-15\n20210715|KRMD|Repro - Med Systems, Inc. Common|R|SC|1248420|1421012||195986|6.37||-12.15|-172592|2021-07-15\n20210715|KRMDF|Korian - Medica SA Ordinary Shar|S|OTC|94582|102110||0|999.99||-7.37|-7528|2021-07-15\n20210715|KRNGF|Karoon - Gas Australia Ltd Ordin|S|OTC|3123|13123||400|7.81||-76.20|-10000|2021-07-15\n20210715|KRNL|Kernel - Group Holdings, Inc. Cl|R|SC|90830|69593||17411|5.22||30.52|21237|2021-07-15\n20210715|KRNLU|Kernel - Group Holdings, Inc. Un|R|SC|4696|6947||18394|1.00||-32.40|-2251|2021-07-15\n20210715|KRNLW|Kernel - Group Holdings, Inc. Wa|R|SC|20198|37491||57542|1.00||-46.13|-17293|2021-07-15\n20210715|KRNNF|Krones - Ag Akt. Shares (Germany|S|OTC|24779|25575||0|999.99||-3.11|-796|2021-07-15\n20210715|KRNT|Kornit - Digital Ltd. Ordinary S|R|NNM|426572|462373||168782|2.53||-7.74|-35801|2021-07-15\n20210715|KRNTY|Krones - Ag ADR (Germany)|S|OTC|473|321||195|2.43||47.35|152|2021-07-15\n20210715|KRNY|Kearny - Financial Corp Common S|R|NNM|1222413|988089||299326|4.08||23.71|234324|2021-07-15\n20210715|KRO|Kronos - Worldwide, Inc.|A|NYSE|771689|674583||128760|5.99||14.39|97106|2021-07-15\n20210715|KRON|Kronos - Bio, Inc. Common Stock|R|NNM|4866886|4997582||217067|22.42||-2.62|-130696|2021-07-15\n20210715|KROS|Keros - Therapeutics, Inc. Commo|R|NNM|931512|873997||108056|8.62||6.58|57515|2021-07-15\n20210715|KRP|Kimbell - Royalty Partners, LP C|A|NYSE|306903|274224||227467|1.35||11.92|32679|2021-07-15\n20210715|KRRGF|Karora - Resources Inc. Common S|S|OTC|275738|243716||92686|2.97||13.14|32022|2021-07-15\n20210715|KRRYF|KERRY - LOGISTICS NETWORK LTD Or|S|OTC|12000|76000||21|571.43||-84.21|-64000|2021-07-15\n20210715|KRT|Karat - Packaging Inc. Common St|R|NNM|124392|126081||50736|2.45||-1.34|-1689|2021-07-15\n20210715|KRTX|Karuna - Therapeutics, Inc. Comm|R|NNM|1936773|1919989||176290|10.99||0.87|16784|2021-07-15\n20210715|KRUS|Kura - Sushi USA, Inc. Class A C|R|NNM|226220|221976||113827|1.99||1.91|4244|2021-07-15\n20210715|KRYAF|Kerry - Group Plc Ordinary Share|S|OTC|266007|250866||290|917.27||6.04|15141|2021-07-15\n20210715|KRYAY|Kerry - Group Plc Sponsored ADR|S|OTC|4968|6339||7435|1.00||-21.63|-1371|2021-07-15\n20210715|KRYPF|Kerry - Properties Hk Ordinary S|S|OTC|1200|5921||102|11.76||-79.73|-4721|2021-07-15\n20210715|KRYPY|Kerry - Properties Limited Unspo|S|OTC|103|103||0|999.99||0.00|0|2021-07-15\n20210715|KRYS|Krystal - Biotech, Inc. Common S|R|NNM|1083955|1099310||89941|12.05||-1.40|-15355|2021-07-15\n20210715|KSA|iShares - MSCI Saudi Arabia ETF|E|ARCA|1454478|1638906||223966|6.49||-11.25|-184428|2021-07-15\n20210715|KSANF|Kansai - Paint (F) Ordinary Shar|S|OTC|636096|601372||100|999.99||5.77|34724|2021-07-15\n20210715|KSCD|KFA - Small Cap Quality Dividend|E|ARCA|6485|11457||11771|1.00||-43.40|-4972|2021-07-15\n20210715|KSCLF|Kinki - Sharyo Co Ltd Ordinary S|S|OTC|27|27||0|999.99||0.00|0|2021-07-15\n20210715|KSFTF|Kingsoft - Corporation Limited O|S|OTC|5377389|6026902||370|999.99||-10.78|-649513|2021-07-15\n20210715|KSHB|KushCo - Holdings, Inc. Common S|S|OTC|883946|882394||1661003|1.00||0.18|1552|2021-07-15\n20210715|KSHDF|Koshidaka - Co Ltd, Maebashi Ord|S|OTC|97650|108458||0|999.99||-9.97|-10808|2021-07-15\n20210715|KSHOF|K - S Holdings Corporation Ordin|S|OTC|744684|877926||0|999.99||-15.18|-133242|2021-07-15\n20210715|KSHTF|KUSHIKATSU - TANAKA CO Common St|S|OTC|2693|4893||0|999.99||-44.96|-2200|2021-07-15\n20210715|KSI|Kadem - Sustainable Impact Corpo|R|SC|71855|154236||32741|2.19||-53.41|-82381|2021-07-15\n20210715|KSICU|Kadem - Sustainable Impact Corpo|R|SC|7864|8824||23051|1.00||-10.88|-960|2021-07-15\n20210715|KSICW|Kadem - Sustainable Impact Corpo|R|SC|37108|47050||29832|1.24||-21.13|-9942|2021-07-15\n20210715|KSIH|KS - International Holdings Corp|S|OTC|934|0||269|3.47||100.00|934|2021-07-15\n20210715|KSKGF|Kingsgate - Consolidated Nl Ordi|S|OTC|10126|9413||1085|9.33||7.57|713|2021-07-15\n20210715|KSLLF|KALERA - AS Other Norway(NO )|S|OTC|353127|239085||8112|43.53||47.70|114042|2021-07-15\n20210715|KSM|DWS - Strategic Municipal Income|A|NYSE|5079|12948||27845|1.00||-60.77|-7869|2021-07-15\n20210715|KSMT|Kismet - Acquisition One Corp Or|R|SC|98655|81121||46200|2.14||21.61|17534|2021-07-15\n20210715|KSMTU|Kismet - Acquisition One Corp Un|R|SC|344|344||961|1.00||0.00|0|2021-07-15\n20210715|KSMTW|Kismet - Acquisition One Corp Wa|R|SC|3125|2839||22124|1.00||10.07|286|2021-07-15\n20210715|KSOJF|Kisoji - Co Ltd SHS (Japan)|S|OTC|6853|2753||0|999.99||148.93|4100|2021-07-15\n20210715|KSPHF|Kissei - Pharmaceuticals Co Ltd|S|OTC|13735|13112||66|208.11||4.75|623|2021-07-15\n20210715|KSPN|Kaspien - Holdings Inc. Common S|R|SC|16324|18197||4365|3.74||-10.29|-1873|2021-07-15\n20210715|KSRYY|Kose - Corp American Depositary|S|OTC|3959|9202||23877|1.00||-56.98|-5243|2021-07-15\n20210715|KSS|Kohl's - Corporation|A|NYSE|13773974|13716648||2489117|5.53||0.42|57326|2021-07-15\n20210715|KSTBF|KESTREL - GOLD INC Common Shares|S|OTC|2710|3148||32005|1.00||-13.91|-438|2021-07-15\n20210715|KSTR|KraneShares - SSE STAR Market 50|E|ARCA|6378|86813||92767|1.00||-92.65|-80435|2021-07-15\n20210715|KSTUF|Kanematsu - Corp Ord Ordinary Sh|S|OTC|11427|6727||0|999.99||69.87|4700|2021-07-15\n20210715|KSU|Kansas - City Southern|A|NYSE|2941953|2814242||994427|2.96||4.54|127711|2021-07-15\n20210715|KSUPR|Kansas - City Southern Non-Cumul|A|NYSE|171|229||139|1.23||-25.33|-58|2021-07-15\n20210715|KT|KT - Corp.|A|NYSE|5066320|5051390||454375|11.15||0.30|14930|2021-07-15\n20210715|KTB|Kontoor - Brands, Inc. Common St|A|NYSE|2917798|2245696||459424|6.35||29.93|672102|2021-07-15\n20210715|KTBA|Structured - Products Corp. Stru|S|OTC|4|0||1812|1.00||100.00|4|2021-07-15\n20210715|KTCC|Key - Tronic Corporation Common|R|NNM|51900|40150||23316|2.23||29.27|11750|2021-07-15\n20210715|KTEC|KraneShares - Hang Seng TECH Ind|E|ARCA|34|564||2678|1.00||-93.97|-530|2021-07-15\n20210715|KTEL|KonaTel, - Inc. Common Stock|S|OTC|1985|6402||409569|1.00||-68.99|-4417|2021-07-15\n20210715|KTERF|Keio - Corp Ordinary Shares Japa|S|OTC|668092|683549||0|999.99||-2.26|-15457|2021-07-15\n20210715|KTF|DWS - Municipal Income Trust|A|NYSE|19981|10524||33956|1.00||89.86|9457|2021-07-15\n20210715|KTGGF|K - TIG LTD Ordinary Shares (Aus|S|OTC|1875|0||0|999.99||100.00|1875|2021-07-15\n20210715|KTH|Structured - Products CorTS PECO|A|NYSE|496|513||386|1.28||-3.31|-17|2021-07-15\n20210715|KTITF|Katitas - Co Ltd Ordinary Shares|S|OTC|93707|105007||34|999.99||-10.76|-11300|2021-07-15\n20210715|KTN|Structured - Products CorTS Aon|A|NYSE|316|331||882|1.00||-4.53|-15|2021-07-15\n20210715|KTNNF|PEAKBIRCH - LOGIC INC Ordinary S|S|OTC|35284|25284||2608|13.53||39.55|10000|2021-07-15\n20210715|KTOS|Kratos - Defense & Security Solu|R|NNM|3434932|3648998||929197|3.70||-5.87|-214066|2021-07-15\n20210715|KTPPF|Katipult - Technology Corp Ordin|S|OTC|1129|579||4107|1.00||94.99|550|2021-07-15\n20210715|KTRA|Kintara - Therapeutics, Inc. Com|R|SC|1620339|1315343||2897841|1.00||23.19|304996|2021-07-15\n20210715|KTRPF|Kito - Corp Ordinary shares (Jap|S|OTC|121|121||0|999.99||0.00|0|2021-07-15\n20210715|KTWIF|Kurita - Water Inds Ltd Ordinary|S|OTC|155504|180099||14|999.99||-13.66|-24595|2021-07-15\n20210715|KTWIY|Kurita - Wtr Inds Ltd Unsponsore|S|OTC|184|184||70|2.63||0.00|0|2021-07-15\n20210715|KTYCF|KITS - EYECARE LTD Common Stock|S|OTC|487|2130||6277|1.00||-77.14|-1643|2021-07-15\n20210715|KUASF|KUAISHOU - TECHNOLOGY Ordinary S|S|OTC|3777421|6546943||69355|54.47||-42.30|-2769522|2021-07-15\n20210715|KUBTF|Kubota - Corp Ordinary Shares|S|OTC|1628682|1761534||9787|166.41||-7.54|-132852|2021-07-15\n20210715|KUBTY|Kubota - Corporation|S|OTC|8715|3652||29336|1.00||138.64|5063|2021-07-15\n20210715|KUKAF|Kuka - Aktiensesellschaft Ordina|S|OTC|20|0||347|1.00||100.00|20|2021-07-15\n20210715|KUKAY|Kuka - Aktiengesellschaft Unspon|S|OTC|40|38||98|1.00||5.26|2|2021-07-15\n20210715|KUKE|Kuke - Music Holding Limited Ame|A|NYSE|6673|18820||77423|1.00||-64.54|-12147|2021-07-15\n20210715|KULR|KULR - Technology Group, Inc.|B|AMEX|686255|580595||650395|1.06||18.20|105660|2021-07-15\n20210715|KUMBF|Kumba - Iron Ore Ltd Ordinary Sh|S|OTC|999950|999951||0|999.99||0.00|-1|2021-07-15\n20210715|KUNUF|Kunlun - Energy Company Ltd Ordi|S|OTC|185310|1343310||1272|145.68||-86.20|-1158000|2021-07-15\n20210715|KURA|Kura - Oncology, Inc. Common Sto|R|NNM|8051694|8518927||563429|14.29||-5.48|-467233|2021-07-15\n20210715|KURE|KraneShares - MSCI All China Hea|E|ARCA|54731|45571||75563|1.00||20.10|9160|2021-07-15\n20210715|KURI|Alkuri - Global Acquisition Corp|R|SC|285772|97238||288882|1.00||193.89|188534|2021-07-15\n20210715|KURIU|Alkuri - Global Acquisition Corp|R|SC|795|0||21221|1.00||100.00|795|2021-07-15\n20210715|KURIW|Alkuri - Global Acquisition Corp|R|SC|26907|37828||14415|1.87||-28.87|-10921|2021-07-15\n20210715|KURRF|Kuraray - Co Ordinary Shares|S|OTC|279162|181636||60|999.99||53.69|97526|2021-07-15\n20210715|KURRY|Kuraray - Co Unsponsored ADR (Ja|S|OTC|210|233||344|1.00||-9.87|-23|2021-07-15\n20210715|KUYAF|Kuya - Silver Corp New Ordinary|S|OTC|7576|25343||63710|1.00||-70.11|-17767|2021-07-15\n20210715|KVGOF|KAVANGO - RESOURCES PLC Ord GBP0|S|OTC|280000|50000||254971|1.10||460.00|230000|2021-07-15\n20210715|KVHI|KVH - Industries, Inc. Common St|R|NNM|131472|127749||82518|1.59||2.91|3723|2021-07-15\n20210715|KVIL|Kidville, - Inc. Common Stock|S|OTC|2350|2350||58|40.52||0.00|0|2021-07-15\n20210715|KVLE|KFA - Value Line Dynamic Core Eq|E|ARCA|529|1773||1163|1.00||-70.16|-1244|2021-07-15\n20210715|KVLQF|ValOre - Metals Corp Common Shar|S|OTC|2600|2110||102578|1.00||23.22|490|2021-07-15\n20210715|KVSA|Khosla - Ventures Acquisition Co|R|SC|34957|20209||450432|1.00||72.98|14748|2021-07-15\n20210715|KVSB|Khosla - Ventures Acquisition Co|R|SC|15893|6016||3551920|1.00||164.18|9877|2021-07-15\n20210715|KVSC|Khosla - Ventures Acquisition Co|R|SC|10217|6264||244270|1.00||63.11|3953|2021-07-15\n20210715|KW|KENNEDY-WILSON - HOLDINGS, INC.|A|NYSE|1887297|2047107||314299|6.00||-7.81|-159810|2021-07-15\n20210715|KWAC|Kingswood - Acquisition Corp.|A|NYSE|3677|19555||8521|1.00||-81.20|-15878|2021-07-15\n20210715|KWACU|Kingswood - Acquisition Corp. Un|A|NYSE|64|64||1660|1.00||0.00|0|2021-07-15\n20210715|KWACWS|Kingswood - Acquisition Corp. Wa|A|NYSE|1255|15686||31441|1.00||-92.00|-14431|2021-07-15\n20210715|KWBT|Kiwa - Bio-Tech Products Group C|S|OTC|130203|108162||3815422|1.00||20.38|22041|2021-07-15\n20210715|KWEB|KraneShares - CSI China Internet|E|ARCA|10733767|6264576||8277735|1.30||71.34|4469191|2021-07-15\n20210715|KWEMF|KWESST - MICRO SYS INC Common St|S|OTC|30869|37769||38659|1.00||-18.27|-6900|2021-07-15\n20210715|KWGBF|KWG - RESOURCES INC Ordinary Sha|S|OTC|89|689||46420|1.00||-87.08|-600|2021-07-15\n20210715|KWGPF|KWG - GROUP HLDGS LTD Ordinary S|S|OTC|2463097|2488597||68288|36.07||-1.02|-25500|2021-07-15\n20210715|KWHAF|K - Wah Intl Hldgs Ltd Ord Ordin|S|OTC|723585|708585||4000|180.90||2.12|15000|2021-07-15\n20210715|KWHIF|Kawasaki - Heavy Industries Ltd|S|OTC|606695|486571||31|999.99||24.69|120124|2021-07-15\n20210715|KWHIY|Kawasaki - Heavy Industries Ltd|S|OTC|530|2||3066|1.00||26400.00|528|2021-07-15\n20210715|KWIPF|Kiwi - Property Group Ltd. Ordin|S|OTC|91831|66154||4000|22.96||38.81|25677|2021-07-15\n20210715|KWLGF|KWG - LIVING GROUP HLDGS LTD HKD|S|OTC|197000|238000||0|999.99||-17.23|-41000|2021-07-15\n20210715|KWPCY|Kewpie - Corp Sponsored ADR (Jap|S|OTC|140|229||20|7.00||-38.86|-89|2021-07-15\n20210715|KWR|Quaker - Chemical Corp.|A|NYSE|1492001|1431944||37513|39.77||4.19|60057|2021-07-15\n20210715|KWT|iShares - MSCI Kuwait ETF|H|BZX|9177|16793||978|9.38||-45.35|-7616|2021-07-15\n20210715|KWWMF|KEW - MEDIA GROUP INC Ordinary S|S|OTC|200|200||1|200.00||0.00|0|2021-07-15\n20210715|KXI|iShares - Global Consumer Staple|E|ARCA|124201|55919||46605|2.66||122.11|68282|2021-07-15\n20210715|KXIN|Kaixin - Auto Holdings Ordinary|R|SC|310982|238350||391814|1.00||30.47|72632|2021-07-15\n20210715|KXINW|a - Warrant 04/30/2024|S|OTC|1|1||8928|1.00||0.00|0|2021-07-15\n20210715|KXNXF|Kenedix - Retail Reit Corp Ordin|S|OTC|554|541||0|999.99||2.40|13|2021-07-15\n20210715|KXPLF|Bayhorse - Silver, Inc. Ordinary|S|OTC|23682|4634||391034|1.00||411.05|19048|2021-07-15\n20210715|KXSCF|Kinaxis, - Inc Ordinary Shares (|S|OTC|171910|71852||2406|71.45||139.26|100058|2021-07-15\n20210715|KYCCF|Keyence - Corp Ordinary Shares|S|OTC|63028|55567||3699|17.04||13.43|7461|2021-07-15\n20210715|KYDKF|Kyudenko - Corp Ordinary Shares|S|OTC|31614|30914||0|999.99||2.26|700|2021-07-15\n20210715|KYKOF|Kyowa - Hakko Kogyo Ordinary Sha|S|OTC|312889|247074||88|999.99||26.64|65815|2021-07-15\n20210715|KYMCF|Kyoritsu - Maintenance Co Ltd. O|S|OTC|280801|203501||0|999.99||37.99|77300|2021-07-15\n20210715|KYMR|Kymera - Therapeutics, Inc. Comm|R|NNM|1948502|2356885||783487|2.49||-17.33|-408383|2021-07-15\n20210715|KYN|Kayne - Anderson Energy Infrastr|A|NYSE|157079|240151||621404|1.00||-34.59|-83072|2021-07-15\n20210715|KYNC|KYN - Capital Group, Inc. Common|S|OTC|3|38016||107226326|1.00||-99.99|-38013|2021-07-15\n20210715|KYOCF|Kyocera - Corp Ordinary Shares|S|OTC|210973|173460||1358|155.36||21.63|37513|2021-07-15\n20210715|KYOCY|Kyocera - Corp American Deposita|S|OTC|6532|5030||23571|1.00||29.86|1502|2021-07-15\n20210715|KYRNF|KYORIN - HOLDINGS INC SHS (Japan|S|OTC|323703|0||160|999.99||100.00|323703|2021-07-15\n20210715|KYSEF|Kyushu - Electric Power Co Inc O|S|OTC|1082627|872778||760|999.99||24.04|209849|2021-07-15\n20210715|KYSEY|Kyushu - Electric Power Unsponso|S|OTC|37|8||6|6.17||362.50|29|2021-07-15\n20210715|KYSRW|Key - Energy SVCS Inc DEL Warran|S|OTC|455|2255||3637|1.00||-79.82|-1800|2021-07-15\n20210715|KYUNF|Kyushu - Financial Group, Inc. O|S|OTC|93152|482680||0|999.99||-80.70|-389528|2021-07-15\n20210715|KYWAF|Kyowa - Exeo Corp Ordinary share|S|OTC|106700|84000||0|999.99||27.02|22700|2021-07-15\n20210715|KYYHF|Kyushu - Ry Co Ordinary Shares (|S|OTC|861798|908963||0|999.99||-5.19|-47165|2021-07-15\n20210715|KYYWF|Keywords - Studios PLC Ordinary|S|OTC|4627|4607||672|6.89||0.43|20|2021-07-15\n20210715|KZIA|Kazia - Therapeutics Limited Ame|R|SC|23315|27916||20910|1.12||-16.48|-4601|2021-07-15\n20210715|KZMYY|Kaz - Minerals Plc American Depo|S|OTC|716|716||3682|1.00||0.00|0|2021-07-15\n20210715|KZR|Kezar - Life Sciences, Inc. Comm|R|NNM|2595189|2620902||105144|24.68||-0.98|-25713|2021-07-15\n20210715|L|Loews - Corporation|A|NYSE|1790404|1792847||883384|2.03||-0.14|-2443|2021-07-15\n20210715|LAAAU|Lakeshore - Acquisition I Corp.|R|SC|526|504||31|16.97||4.37|22|2021-07-15\n20210715|LAAB|Startech - Labs, Inc. Common Sto|S|OTC|29|425||67994|1.00||-93.18|-396|2021-07-15\n20210715|LABD|Direxion - Daily S&P Biotech Bea|E|ARCA|559011|597657||2571491|1.00||-6.47|-38646|2021-07-15\n20210715|LABFF|LABORATORIOS - FARMACEUTICOS ROV|S|OTC|20293|27592||0|999.99||-26.45|-7299|2021-07-15\n20210715|LABP|Landos - Biopharma, Inc. Common|R|NNM|512209|530866||21281|24.07||-3.51|-18657|2021-07-15\n20210715|LABU|Direxion - Daily S&P Biotech Bul|E|ARCA|609665|306285||2767734|1.00||99.05|303380|2021-07-15\n20210715|LAC|Lithium - Americas Corp. Common|A|NYSE|10980535|10669926||2832060|3.88||2.91|310609|2021-07-15\n20210715|LAD|Lithia - Motors, Inc.|A|NYSE|1536928|1646836||271734|5.66||-6.67|-109908|2021-07-15\n20210715|LADR|LADDER - CAPITAL CORP|A|NYSE|2013491|2458913||463987|4.34||-18.11|-445422|2021-07-15\n20210715|LAIX|LAIX - Inc.|A|NYSE|1430608|1420941||473148|3.02||0.68|9667|2021-07-15\n20210715|LAKE|Lakeland - Industries, Inc. Comm|R|NNM|461345|404936||158425|2.91||13.93|56409|2021-07-15\n20210715|LAMR|Lamar - Advertising Company Clas|R|NNM|1495857|1541758||337069|4.44||-2.98|-45901|2021-07-15\n20210715|LANC|Lancaster - Colony Corporation C|R|NNM|857465|826469||62163|13.79||3.75|30996|2021-07-15\n20210715|LAND|Gladstone - Land Corporation Com|R|NNM|749980|851096||214394|3.50||-11.88|-101116|2021-07-15\n20210715|LANDM|Gladstone - Land Corporation 5.0|R|NNM|9282|4336||6546|1.42||114.07|4946|2021-07-15\n20210715|LANDO|Gladstone - Land Corporation 6.0|R|NNM|2881|3195||12843|1.00||-9.83|-314|2021-07-15\n20210715|LAREF|LAR - Espana Real Estate S A Ord|S|OTC|659|659||0|999.99||0.00|0|2021-07-15\n20210715|LARK|Landmark - Bancorp Inc. Common S|R|NNM|30714|23651||10393|2.96||29.86|7063|2021-07-15\n20210715|LASR|nLIGHT, - Inc. Common Stock|R|NNM|1496213|1463748||180878|8.27||2.22|32465|2021-07-15\n20210715|LATN|Union - Acquisition Corp. II Ord|R|SC|15343|17097||41266|1.00||-10.26|-1754|2021-07-15\n20210715|LATNU|Union - Acquisition Corp. II Uni|R|SC|120|120||20|6.00||0.00|0|2021-07-15\n20210715|LATNW|Union - Acquisition Corp. II War|R|SC|8193|8827||47353|1.00||-7.18|-634|2021-07-15\n20210715|LAUCF|Laurentian - Bank Canada Que Pre|S|OTC|4|4||1|4.00||0.00|0|2021-07-15\n20210715|LAUR|Laureate - Education, Inc. Class|R|NNM|3471172|4042424||467498|7.42||-14.13|-571252|2021-07-15\n20210715|LAWS|Lawson - Products, Inc. Common S|R|NNM|51039|52263||3494|14.61||-2.34|-1224|2021-07-15\n20210715|LAZ|Lazard - Ltd. Class A|A|NYSE|2425168|2724880||558294|4.34||-11.00|-299712|2021-07-15\n20210715|LAZR|Luminar - Technologies, Inc. Cla|R|NNM|19447243|22659534||3779246|5.15||-14.18|-3212291|2021-07-15\n20210715|LAZY|Lazydays - Holdings, Inc. Common|R|SC|899300|1182150||151207|5.95||-23.93|-282850|2021-07-15\n20210715|LAZYW|Lazydays - Holdings, Inc. Cm St|S|OTC|2487|1240||4011|1.00||100.56|1247|2021-07-15\n20210715|LB|L - Brands, Inc.|A|NYSE|8742634|6366665||4070331|2.15||37.32|2375969|2021-07-15\n20210715|LBAI|Lakeland - Bancorp, Inc. Common|R|NNM|1559142|1119276||353481|4.41||39.30|439866|2021-07-15\n20210715|LBAY|Leatherback - Long/Short Alterna|E|ARCA|28|28||791|1.00||0.00|0|2021-07-15\n20210715|LBC|Luther - Burbank Corporation Com|R|NNM|144214|147277||46851|3.08||-2.08|-3063|2021-07-15\n20210715|LBCMF|Libero - Copper & Gold Corp Comm|S|OTC|37999|7628||75340|1.00||398.15|30371|2021-07-15\n20210715|LBGUF|Lundbergfoeretagen - AB Shs B Or|S|OTC|178809|95151||0|999.99||87.92|83658|2021-07-15\n20210715|LBJ|Direxion - Daily Latin America B|E|ARCA|2967|2859||5155|1.00||3.78|108|2021-07-15\n20210715|LBKLF|Linkbal - Inc Common Stock (Japa|S|OTC|8600|5400||0|999.99||59.26|3200|2021-07-15\n20210715|LBLCF|Loblaw - Companies Ltd Cda Ordin|S|OTC|1820393|1523704||5186|351.02||19.47|296689|2021-07-15\n20210715|LBLTF|Lattice - Biologics Ltd Common S|S|OTC|7428|2617||9084|1.00||183.84|4811|2021-07-15\n20210715|LBPH|Longboard - Pharmaceuticals, Inc|R|NNM|56119|42890||199697|1.00||30.84|13229|2021-07-15\n20210715|LBPS|4D - pharma plc American Deposit|R|NNM|8885|10485||7000|1.27||-15.26|-1600|2021-07-15\n20210715|LBPSW|4D - pharma plc Warrant|R|NNM|26503|15648||29728|1.00||69.37|10855|2021-07-15\n20210715|LBRDA|Liberty - Broadband Corporation|R|NNM|228759|244650||61214|3.74||-6.50|-15891|2021-07-15\n20210715|LBRDB|Liberty - Broadband Corporation|S|OTC|108|10||48|2.25||980.00|98|2021-07-15\n20210715|LBRDK|Liberty - Broadband Corporation|R|NNM|3494972|3378222||794104|4.40||3.46|116750|2021-07-15\n20210715|LBRDP|Liberty - Broadband Corporation|R|NNM|2904|4437||6831|1.00||-34.55|-1533|2021-07-15\n20210715|LBRMF|Labrador - Iron Mines Holdings L|S|OTC|797|797||153764|1.00||0.00|0|2021-07-15\n20210715|LBRT|Liberty - Oilfield Services Inc.|A|NYSE|5752958|6918616||1149283|5.01||-16.85|-1165658|2021-07-15\n20210715|LBSR|Liberty - Star Uranium & Metals|S|OTC|733|1||12854|1.00||73200.00|732|2021-07-15\n20210715|LBTD|Lotus - Bio-Technology Developme|S|OTC|1097|1097||35399|1.00||0.00|0|2021-07-15\n20210715|LBTI|LITHIUM - & BORON TECHNOLOGY INC|S|OTC|100|100||9485|1.00||0.00|0|2021-07-15\n20210715|LBTYA|Liberty - Global plc Class A Ord|R|NNM|4099310|3647244||1201012|3.41||12.39|452066|2021-07-15\n20210715|LBTYB|Liberty - Global plc Class B Ord|R|NNM|41|41||161|1.00||0.00|0|2021-07-15\n20210715|LBTYK|Liberty - Global plc Class C Ord|R|NNM|10735158|12294685||2117253|5.07||-12.68|-1559527|2021-07-15\n20210715|LBWR|Labwire - Inc. Common Stock|S|OTC|840260|835260||382755|2.20||0.60|5000|2021-07-15\n20210715|LC|LendingClub - Corporation|A|NYSE|4606818|3776432||1195478|3.85||21.99|830386|2021-07-15\n20210715|LCA|Landcadia - Holdings IV, Inc. Cl|R|SC|354122|4232||67827|5.22||8267.72|349890|2021-07-15\n20210715|LCAA|L - Catterton Asia Acquisition C|R|SC|3373|0||19941|1.00||100.00|3373|2021-07-15\n20210715|LCAAW|L - Catterton Asia Acquisition C|R|SC|11378|2629||18427|1.00||332.79|8749|2021-07-15\n20210715|LCAHU|Landcadia - Holdings IV, Inc. Un|R|SC|1185|1456||63709|1.00||-18.61|-271|2021-07-15\n20210715|LCAHW|Landcadia - Holdings IV, Inc. Wa|R|SC|94489|3583||50274|1.88||2537.15|90906|2021-07-15\n20210715|LCAP|Lionheart - Acquisition Corp. II|R|SC|261873|94198||1680508|1.00||178.00|167675|2021-07-15\n20210715|LCAPU|Lionheart - Acquisition Corp. II|R|SC|821|620||41920|1.00||32.42|201|2021-07-15\n20210715|LCAPW|Lionheart - Acquisition Corp. II|R|SC|173350|14037||1036533|1.00||1134.95|159313|2021-07-15\n20210715|LCCTF|L'Occitane, - Luxembourg Ordinar|S|OTC|760|18605||5|152.00||-95.92|-17845|2021-07-15\n20210715|LCDX|CALIBER - IMAGING & DIAGNOSTICS|S|OTC|5977|3862||34232|1.00||54.76|2115|2021-07-15\n20210715|LCG|Sterling - Capital Focus Equity|E|ARCA|3460|8600||4071|1.00||-59.77|-5140|2021-07-15\n20210715|LCI|Lannett - Company, Inc.|A|NYSE|6736124|5796535||898141|7.50||16.21|939589|2021-07-15\n20210715|LCII|LCI - Industries|A|NYSE|1334002|1316234||124912|10.68||1.35|17768|2021-07-15\n20210715|LCKYF|GOLDEN - SKY MINERALS CORP Commo|S|OTC|8244|6444||4151|1.99||27.93|1800|2021-07-15\n20210715|LCMRF|La - Comer SAB De CV Ordinary Sh|S|OTC|180561|81699||0|999.99||121.01|98862|2021-07-15\n20210715|LCNB|LCNB - Corporation Common Stock|R|SC|131160|56467||56144|2.34||132.28|74693|2021-07-15\n20210715|LCOMF|Lifestyle - Cmmtys Ltd Ordinary|S|OTC|385446|385446||0|999.99||0.00|0|2021-07-15\n20210715|LCR|Leuthold - Core ETF|E|ARCA|1757|2261||187|9.40||-22.29|-504|2021-07-15\n20210715|LCSHF|Lancashire - Holdings Limited Or|S|OTC|78716|96176||1657|47.51||-18.15|-17460|2021-07-15\n20210715|LCTD|BlackRock - World ex U.S. Carbon|E|ARCA|1503|1134||918|1.64||32.54|369|2021-07-15\n20210715|LCTU|BlackRock - U.S. Carbon Transiti|E|ARCA|27551|33009||3804|7.24||-16.53|-5458|2021-07-15\n20210715|LCTX|Lineage - Cell Therapeutics, Inc|B|AMEX|9047785|8516786||889674|10.17||6.23|530999|2021-07-15\n20210715|LCUT|Lifetime - Brands, Inc. Common S|R|NNM|99423|102239||78642|1.26||-2.75|-2816|2021-07-15\n20210715|LCYFF|Legal - & Gen Ucits ETF Plc L&G|S|OTC|1010|1010||363|2.78||0.00|0|2021-07-15\n20210715|LDDAF|Lida - Resources Inc. Common Sto|S|OTC|17239|10440||44280|1.00||65.12|6799|2021-07-15\n20210715|LDDFF|LIBERTY - DEFENSE HOLDINGS LTD C|S|OTC|8680|1508||128248|1.00||475.60|7172|2021-07-15\n20210715|LDEM|iShares - Trust iShares ESG MSCI|R|NNM|6834|1920||43447|1.00||255.94|4914|2021-07-15\n20210715|LDGYY|Landis - Gyr Group AG - Unsponso|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|LDHA|LDH - Growth Corp I Class A Ordi|R|SC|1565|1535||2007|1.00||1.95|30|2021-07-15\n20210715|LDHAU|LDH - Growth Corp I Units|R|SC|6|616||1407|1.00||-99.03|-610|2021-07-15\n20210715|LDHAW|LDH - Growth Corp I Warrant|R|SC|100|340||1494|1.00||-70.59|-240|2021-07-15\n20210715|LDI|loanDepot, - Inc.|A|NYSE|385800|309288||213318|1.81||24.74|76512|2021-07-15\n20210715|LDL|Lydall, - Inc.|A|NYSE|660188|438442||367502|1.80||50.58|221746|2021-07-15\n20210715|LDNXF|London - Stock Exchange Group pl|S|OTC|433334|438199||5631|76.96||-1.11|-4865|2021-07-15\n20210715|LDOS|Leidos - Holdings, Inc.|A|NYSE|1257747|1204726||587232|2.14||4.40|53021|2021-07-15\n20210715|LDP|COHEN - & STEERS LIMITED DURATIO|A|NYSE|57672|41194||36707|1.57||40.00|16478|2021-07-15\n20210715|LDRS|Innovator - IBD ETF Leaders ETF|E|ARCA|1234|6652||856|1.44||-81.45|-5418|2021-07-15\n20210715|LDSCY|Land - Securities Group Plc Amer|S|OTC|1396|338||14795|1.00||313.02|1058|2021-07-15\n20210715|LDSF|First - Trust Exchange-Traded Fu|R|NNM|24662|61731||57603|1.00||-60.05|-37069|2021-07-15\n20210715|LDSI|Life - Design Station Internatio|S|OTC|31431|0||386220|1.00||100.00|31431|2021-07-15\n20210715|LDSVF|Lindt - & Sprungli Ag Part Cert|S|OTC|2622|2047||3|874.00||28.09|575|2021-07-15\n20210715|LDUR|PIMCO - Enhanced Low Duration Ac|E|ARCA|5306|5140||60618|1.00||3.23|166|2021-07-15\n20210715|LE|Lands' - End, Inc. Common Stock|R|SC|1081465|945001||189772|5.70||14.44|136464|2021-07-15\n20210715|LEA|Lear - Corporation|A|NYSE|927177|935814||360593|2.57||-0.92|-8637|2021-07-15\n20210715|LEAD|Siren - DIVCON Leaders Dividend|H|BZX|7966|7683||820|9.71||3.68|283|2021-07-15\n20210715|LEAP|Ribbit - LEAP, Ltd.|A|NYSE|52333|61954||23242|2.25||-15.53|-9621|2021-07-15\n20210715|LEAPWS|Ribbit - LEAP, Ltd. Warrants, ea|A|NYSE|10263|11863||4643|2.21||-13.49|-1600|2021-07-15\n20210715|LEAS|Strategic - Asset Leasing Inc Co|S|OTC|27473|0||25027744|1.00||100.00|27473|2021-07-15\n20210715|LECNF|Leclanche - SA Yverdon Shs Nom (|S|OTC|1500|1500||0|999.99||0.00|0|2021-07-15\n20210715|LECO|Lincoln - Electric Holdings, Inc|R|NNM|792802|1064069||234480|3.38||-25.49|-271267|2021-07-15\n20210715|LECRF|LEOCOR - GOLD INC Common Shares|S|OTC|4175|7103||245507|1.00||-41.22|-2928|2021-07-15\n20210715|LEDS|SemiLEDS - Corporation Common St|R|SC|178497|241029||802147|1.00||-25.94|-62532|2021-07-15\n20210715|LEE|Lee - Enterprises, Incorporated|R|NNM|201414|204043||28752|7.01||-1.29|-2629|2021-07-15\n20210715|LEFUF|Leons - Furniture Ltd Ordinary S|S|OTC|25232|28350||120|210.27||-11.00|-3118|2021-07-15\n20210715|LEG|Leggett - & Platt, Inc.|A|NYSE|5455092|5316494||580766|9.39||2.61|138598|2021-07-15\n20210715|LEGA|Lead - Edge Growth Opportunities|R|SC|30189|31315||7921|3.81||-3.60|-1126|2021-07-15\n20210715|LEGAU|Lead - Edge Growth Opportunities|R|SC|96516|96566||13898|6.94||-0.05|-50|2021-07-15\n20210715|LEGAW|Lead - Edge Growth Opportunities|R|SC|9544|7536||1181|8.08||26.65|2008|2021-07-15\n20210715|LEGH|Legacy - Housing Corporation Com|R|NNM|108060|123193||33743|3.20||-12.28|-15133|2021-07-15\n20210715|LEGIF|Leg - Immobilien SE Namens - Akt|S|OTC|26485|23978||885|29.93||10.46|2507|2021-07-15\n20210715|LEGN|Legend - Biotech Corporation Ame|R|NNM|2180675|1889550||286787|7.60||15.41|291125|2021-07-15\n20210715|LEGO|Legato - Merger Corp. Common sto|R|SC|173388|182439||345243|1.00||-4.96|-9051|2021-07-15\n20210715|LEGOU|Legato - Merger Corp. Units|R|SC|17929|17944||9839|1.82||-0.08|-15|2021-07-15\n20210715|LEGOW|Legato - Merger Corp. Warrant|R|SC|46739|28921||255153|1.00||61.61|17818|2021-07-15\n20210715|LEGR|First - Trust Indxx Innovative T|R|NNM|11495|9867||12947|1.00||16.50|1628|2021-07-15\n20210715|LEGX|LegacyXChange, - Inc Common Stoc|S|OTC|15|95||886|1.00||-84.21|-80|2021-07-15\n20210715|LEHKQ|Lehman - Brothers Holdings, Inc.|S|OTC|2953|2953||3406|1.00||0.00|0|2021-07-15\n20210715|LEHLQ|Lehman - Brothers Holdings, Inc.|S|OTC|317|117||2520|1.00||170.94|200|2021-07-15\n20210715|LEHNQ|Lehman - Brothers Fin SA Capital|S|OTC|250|1250||5269|1.00||-80.00|-1000|2021-07-15\n20210715|LEIC|Lead - Innovation Corporation Co|S|OTC|9|52||417|1.00||-82.69|-43|2021-07-15\n20210715|LEJU|Leju - Holdings Limited|A|NYSE|58677|61621||63714|1.00||-4.78|-2944|2021-07-15\n20210715|LEKOF|Lekoil - Ltd GBP Ordinary Shares|S|OTC|7732|7732||0|999.99||0.00|0|2021-07-15\n20210715|LEMB|iShares - J.P. Morgan EM Local C|E|ARCA|706874|215007||169239|4.18||228.77|491867|2021-07-15\n20210715|LEMIF|Leading - Edge Materials Corp. C|S|OTC|3450|50154||75039|1.00||-93.12|-46704|2021-07-15\n20210715|LEMLF|LEAF - MOBILE INC COM (Canada)|S|OTC|6166|6053||16900|1.00||1.87|113|2021-07-15\n20210715|LEN|Lennar - Corporation Class A|A|NYSE|9981668|9800579||2409884|4.14||1.85|181089|2021-07-15\n20210715|LENB|Lennar - Corporation Class B|A|NYSE|384285|318488||60165|6.39||20.66|65797|2021-07-15\n20210715|LENSF|Presbia - PLC Ordinary Shares|S|OTC|35845|34510||267|134.25||3.87|1335|2021-07-15\n20210715|LEO|BNY - Mellon Strategic Municipal|A|NYSE|47405|58061||84246|1.00||-18.35|-10656|2021-07-15\n20210715|LEOPF|Leopalace21 - Corp Ordinary Shar|S|OTC|1645976|2015776||0|999.99||-18.35|-369800|2021-07-15\n20210715|LEOVF|LEOVEGAS - AB Ordinary Shares|S|OTC|207055|141004||0|999.99||46.84|66051|2021-07-15\n20210715|LESL|Leslie's, - Inc. Common Stock|R|NNM|20285118|19814850||1523274|13.32||2.37|470268|2021-07-15\n20210715|LEU|Centrus - Energy Corp.|B|AMEX|560494|578807||55288|10.14||-3.16|-18313|2021-07-15\n20210715|LEV|The - Lion Electric Company|A|NYSE|5142053|4845599||815351|6.31||6.12|296454|2021-07-15\n20210715|LEVI|Levi - Strauss & Co. Class A Com|A|NYSE|3131922|2749345||3163694|1.00||13.92|382577|2021-07-15\n20210715|LEVL|Level - One Bancorp, Inc. Common|R|NNM|13961|11259||22144|1.00||24.00|2702|2021-07-15\n20210715|LEVLP|Level - One Bancorp, Inc. Deposi|R|NNM|335|37||778|1.00||805.41|298|2021-07-15\n20210715|LEVWS|The - Lion Electric Company Rede|A|NYSE|15965|2806||185533|1.00||468.96|13159|2021-07-15\n20210715|LEXI|Alexis - Practical Tactical ETF|E|ARCA|818|0||73737|1.00||100.00|818|2021-07-15\n20210715|LEXX|Lexaria - Bioscience Corp. Commo|R|SC|432258|451925||73055|5.92||-4.35|-19667|2021-07-15\n20210715|LEXXW|Lexaria - Bioscience Corp. Warra|R|SC|422|422||3674|1.00||0.00|0|2021-07-15\n20210715|LFAP|LGBTQ - Loyalty Holdings, Inc. C|S|OTC|6889|342081||4208500|1.00||-97.99|-335192|2021-07-15\n20210715|LFBCF|Life - Banc & Split Corp Common|S|OTC|545|300||51|10.69||81.67|245|2021-07-15\n20210715|LFC|China - Life Insurance Company L|A|NYSE|1930639|1984083||1210455|1.59||-2.69|-53444|2021-07-15\n20210715|LFDEF|UrtheCast - Corp Common Shares (|S|OTC|2859600|2859600||0|999.99||0.00|0|2021-07-15\n20210715|LFDJF|LA - FRANCAISE DES JEUX ORD (Fra|S|OTC|27452|27015||33|831.88||1.62|437|2021-07-15\n20210715|LFEQ|VanEck - Vectors Long/Flat Trend|E|ARCA|83|93||2238|1.00||-10.75|-10|2021-07-15\n20210715|LFER|Life - on Earth, Inc. Common Sto|S|OTC|3683|0||335129|1.00||100.00|3683|2021-07-15\n20210715|LFEX|Lucky - Friday Extension Mine Co|S|OTC|81|81||14764|1.00||0.00|0|2021-07-15\n20210715|LFGP|Ledyard - Financial Group, Inc.|S|OTC|100|0||503|1.00||100.00|100|2021-07-15\n20210715|LFIN|LongFin - Corp Cl A Cm Stk Commo|S|OTC|11342|11342||2837|4.00||0.00|0|2021-07-15\n20210715|LFLS|Loans4Less.com, - Inc. Common St|S|OTC|631|727||603|1.05||-13.20|-96|2021-07-15\n20210715|LFMD|LifeMD, - Inc. Common Stock|R|SC|1916464|1886021||387530|4.95||1.61|30443|2021-07-15\n20210715|LFPI|Lifepoint - Inc Common Stock|S|OTC|341891|341891||43860|7.80||0.00|0|2021-07-15\n20210715|LFST|LifeStance - Health Group, Inc.|R|NNM|2280120|2763003||678570|3.36||-17.48|-482883|2021-07-15\n20210715|LFSYF|Lifestyle - International Holdin|S|OTC|298717|243717||0|999.99||22.57|55000|2021-07-15\n20210715|LFSYY|Lifestyle - International Holdin|S|OTC|158|943||941|1.00||-83.24|-785|2021-07-15\n20210715|LFT|Lument - Finance Trust, Inc.|A|NYSE|12599|28226||130860|1.00||-55.36|-15627|2021-07-15\n20210715|LFTPRA|Lument - Finance Trust, Inc. 7.8|A|NYSE|1998|2530||3044|1.00||-21.03|-532|2021-07-15\n20210715|LFTR|Lefteris - Acquisition Corp. Cla|R|SC|209399|158344||28827|7.26||32.24|51055|2021-07-15\n20210715|LFTRW|Lefteris - Acquisition Corp. War|R|SC|13582|11305||40669|1.00||20.14|2277|2021-07-15\n20210715|LFTSF|LIFETECH - SCIENTIFIC CORPORATIO|S|OTC|5540200|5382200||0|999.99||2.94|158000|2021-07-15\n20210715|LFUGF|Li - & Fung Ltd Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|LFUS|Littelfuse, - Inc. Common Stock|R|NNM|235331|282108||68848|3.42||-16.58|-46777|2021-07-15\n20210715|LFVN|Lifevantage - Corporation Common|R|SC|300198|293235||88084|3.41||2.37|6963|2021-07-15\n20210715|LGAC|Lazard - Growth Acquisition Corp|R|SC|7929|12457||178438|1.00||-36.35|-4528|2021-07-15\n20210715|LGACU|Lazard - Growth Acquisition Corp|R|SC|14603|13524||38553|1.00||7.98|1079|2021-07-15\n20210715|LGACW|Lazard - Growth Acquisition Corp|R|SC|168|1803||8155|1.00||-90.68|-1635|2021-07-15\n20210715|LGBS|Legends - Business Group, Inc. C|S|OTC|46194|20846||150424652|1.00||121.60|25348|2021-07-15\n20210715|LGBT|Procure - ETF Trust I LGBTQ + ES|R|NNM|6913|3256||3892|1.78||112.32|3657|2021-07-15\n20210715|LGDDF|Lagardere - Groupe Sca Fgn Ordin|S|OTC|32527|28926||22|999.99||12.45|3601|2021-07-15\n20210715|LGDTF|Liberty - Gold Corp Common Share|S|OTC|2752787|2833264||478769|5.75||-2.84|-80477|2021-07-15\n20210715|LGEIY|LG - Electronics Inc. 144A Spons|S|OTC|8300|8300||0|999.99||0.00|0|2021-07-15\n20210715|LGEJY|LG - Electronics Inc. 144A Spons|S|OTC|155|155||0|999.99||0.00|0|2021-07-15\n20210715|LGFA|Lions - Gate Entertainment Corp.|A|NYSE|4991493|6172389||816113|6.12||-19.13|-1180896|2021-07-15\n20210715|LGFB|Lions - Gate Entertainment Corp.|A|NYSE|2819089|3412647||455197|6.19||-17.39|-593558|2021-07-15\n20210715|LGFRY|Longfor - Group Holdings Limited|S|OTC|1316|6118||4111|1.00||-78.49|-4802|2021-07-15\n20210715|LGGNF|Legal - & General Group Plc 10p|S|OTC|3354112|3327845||18515|181.16||0.79|26267|2021-07-15\n20210715|LGGNY|Legal - & General Group Plc 10p|S|OTC|25157|14760||32775|1.00||70.44|10397|2021-07-15\n20210715|LGH|HCM - Defender 500 Index ETF|E|ARCA|9447|3601||16485|1.00||162.34|5846|2021-07-15\n20210715|LGHL|Lion - Group Holding Ltd. Americ|R|SC|1674273|1597913||976408|1.71||4.78|76360|2021-07-15\n20210715|LGHLW|Lion - Group Holding Ltd. Warran|R|SC|3925|4577||57623|1.00||-14.25|-652|2021-07-15\n20210715|LGI|Lazard - Global Total Return & I|A|NYSE|1672|4327||30801|1.00||-61.36|-2655|2021-07-15\n20210715|LGIH|LGI - Homes, Inc. Common Stock|R|NNM|2063460|2178096||193377|10.67||-5.26|-114636|2021-07-15\n20210715|LGIQ|LOGIQ - INC Common Stock|S|OTC|25388|161348||118698|1.00||-84.27|-135960|2021-07-15\n20210715|LGL|The - LGL Group, Inc.|B|AMEX|13582|16643||8302|1.64||-18.39|-3061|2021-07-15\n20210715|LGLBF|Gold - Bullion Securities Limite|S|OTC|16|15||0|999.99||6.67|1|2021-07-15\n20210715|LGLOF|Link - Global Technologies Inc C|S|OTC|29358|31041||130325|1.00||-5.42|-1683|2021-07-15\n20210715|LGLV|SPDR - SSGA US Large Cap Low Vol|E|ARCA|5950|4205||24882|1.00||41.50|1745|2021-07-15\n20210715|LGLWS|LGL - Group Inc (The) Warrants t|B|AMEX|5055|3010||3022|1.67||67.94|2045|2021-07-15\n20210715|LGMH|Light - Media Holdings, Inc. Com|S|OTC|100|182||6768|1.00||-45.05|-82|2021-07-15\n20210715|LGND|Ligand - Pharmaceuticals Incorpo|R|NNM|1758297|1752401||109259|16.09||0.34|5896|2021-07-15\n20210715|LGNRF|Legend - Holdings Corp Registere|S|OTC|186400|0||0|999.99||100.00|186400|2021-07-15\n20210715|LGNYZ|Ligand - Pharmaceuticals Incorpo|S|OTC|1974|0||26405|1.00||100.00|1974|2021-07-15\n20210715|LGO|Largo - Resources Ltd. Common Sh|R|NNM|149438|112823||120877|1.24||32.45|36615|2021-07-15\n20210715|LGOV|First - Trust Long Duration Oppo|E|ARCA|25787|13041||5828|4.42||97.74|12746|2021-07-15\n20210715|LGRDY|LEGRAND - SA Unsponsored ADR (Fr|S|OTC|23895|17803||554000|1.00||34.22|6092|2021-07-15\n20210715|LGRVF|Legrand - Sa Ord Shs Prov Opo (F|S|OTC|53754|26004||6023|8.92||106.71|27750|2021-07-15\n20210715|LGSXY|Light - S.A. Sponsored ADR (Braz|S|OTC|14|14||0|999.99||0.00|0|2021-07-15\n20210715|LGTHF|Cimic - Group LTD Ordinary Share|S|OTC|6861|18117||49|140.02||-62.13|-11256|2021-07-15\n20210715|LGTT|LIGATT - Security International,|S|OTC|51826558|51455129||53864178|1.00||0.72|371429|2021-07-15\n20210715|LGV|Longview - Acquisition Corp. II|A|NYSE|18686|6810||839338|1.00||174.39|11876|2021-07-15\n20210715|LGVN|Longeveron - Inc. Class A Common|R|SC|167024|181157||98225|1.70||-7.80|-14133|2021-07-15\n20210715|LGVU|Longview - Acquisition Corp. II|A|NYSE|55507|0||127568|1.00||100.00|55507|2021-07-15\n20210715|LGVWS|Longview - Acquisition Corp. II|A|NYSE|11735|11593||112922|1.00||1.22|142|2021-07-15\n20210715|LGYRF|Landis - & Gyr Group AG Namen AK|S|OTC|78419|104747||300|261.40||-25.13|-26328|2021-07-15\n20210715|LH|Laboratory - Corporation of Amer|A|NYSE|1586865|1693732||514277|3.09||-6.31|-106867|2021-07-15\n20210715|LHAA|Lerer - Hippeau Acquisition Corp|R|SC|24721|26040||68891|1.00||-5.07|-1319|2021-07-15\n20210715|LHC|Leo - Holdings Corp. II|A|NYSE|585|574||14800|1.00||1.92|11|2021-07-15\n20210715|LHCG|LHC - Group Common Stock|R|NNM|809766|795910||162021|5.00||1.74|13856|2021-07-15\n20210715|LHCU|Leo - Holdings Corp. II Units, e|A|NYSE|20012|20042||1193|16.77||-0.15|-30|2021-07-15\n20210715|LHCWS|Leo - Holdings Corp. II Redeemab|A|NYSE|2579|1938||14804|1.00||33.08|641|2021-07-15\n20210715|LHDX|Lucira - Health, Inc. Common Sto|R|NNM|1700984|1307878||1829829|1.00||30.06|393106|2021-07-15\n20210715|LHFLY|Lic - Housing Finance Ltd 144A S|S|OTC|51630|51630||0|999.99||0.00|0|2021-07-15\n20210715|LHHMQ|Lehman - Brothers Holdings, Inc.|S|OTC|1430|5180||7946|1.00||-72.39|-3750|2021-07-15\n20210715|LHX|L3Harris - Technologies, Inc.|A|NYSE|2076584|2094482||1107388|1.88||-0.85|-17898|2021-07-15\n20210715|LI|Li - Auto Inc. American Deposita|R|NNM|24157925|31650776||13129990|1.84||-23.67|-7492851|2021-07-15\n20210715|LIACF|American - Lithium Corp. Ordinar|S|OTC|1158272|1047190||1070182|1.08||10.61|111082|2021-07-15\n20210715|LIFE|aTyr - Pharma, Inc. Common Stock|R|SC|620009|569861||190933|3.25||8.80|50148|2021-07-15\n20210715|LIFNF|Lifenet - Ins Co Ordinary Shares|S|OTC|137200|97200||0|999.99||41.15|40000|2021-07-15\n20210715|LIFS|Life - Stem Genetics Inc. Com|S|OTC|2050|2050||3020|1.00||0.00|0|2021-07-15\n20210715|LIFZF|Labrador - Iron Ore Royalty Corp|S|OTC|489175|618180||7713|63.42||-20.87|-129005|2021-07-15\n20210715|LIGA|LIG - Assets, Inc. Common Stock|S|OTC|3000|28299||6334140|1.00||-89.40|-25299|2021-07-15\n20210715|LII|Lennox - International Inc.|A|NYSE|1662708|1798714||337297|4.93||-7.56|-136006|2021-07-15\n20210715|LIII|Leo - Holdings III Corp|A|NYSE|18070|3395||65121|1.00||432.25|14675|2021-07-15\n20210715|LIIIU|Leo - Holdings III Corp Units, e|A|NYSE|1088|31||48732|1.00||3409.68|1057|2021-07-15\n20210715|LIIIWS|Leo - Holdings III Corp Redeemab|A|NYSE|4976|6494||25704|1.00||-23.38|-1518|2021-07-15\n20210715|LILA|Liberty - Latin America Ltd. Cla|R|NNM|699466|602470||196598|3.56||16.10|96996|2021-07-15\n20210715|LILAB|Liberty - Latin Amer Ltd Common|S|OTC|17|17||0|999.99||0.00|0|2021-07-15\n20210715|LILAK|Liberty - Latin America Ltd. Cla|R|NNM|4434824|4473427||508593|8.72||-0.86|-38603|2021-07-15\n20210715|LIMAF|Linamar - Corp Ordinary Shares|S|OTC|202584|274990||4092|49.51||-26.33|-72406|2021-07-15\n20210715|LIN|Linde - plc Ordinary Share|A|NYSE|3070169|3418135||1306389|2.35||-10.18|-347966|2021-07-15\n20210715|LINC|Lincoln - Educational Services C|R|NNM|253033|197668||137821|1.84||28.01|55365|2021-07-15\n20210715|LIND|Lindblad - Expeditions Holdings|R|SC|5058764|4730145||336180|15.05||6.95|328619|2021-07-15\n20210715|LINK|Interlink - Electronics, Inc. Co|R|SC|11943|5296||5904|2.02||125.51|6647|2021-07-15\n20210715|LINUF|LiNiu - Technology Group Ordinar|S|OTC|1891|2188||11591|1.00||-13.57|-297|2021-07-15\n20210715|LIOPF|Lion - Corp Ordinary Shares|S|OTC|974550|881258||2052|474.93||10.59|93292|2021-07-15\n20210715|LIQDQ|LIQUID - HLDGS GROUP INC Common|S|OTC|24979|24979||124623|1.00||0.00|0|2021-07-15\n20210715|LIQT|LiqTech - International, Inc. Co|R|SC|1285212|1288914||37185|34.56||-0.29|-3702|2021-07-15\n20210715|LISMF|Lithium - South Dev Corp Ordinar|S|OTC|18496|23771||220725|1.00||-22.19|-5275|2021-07-15\n20210715|LIT|Global - X Lithium & Battery Tec|E|ARCA|663351|678225||869602|1.00||-2.19|-14874|2021-07-15\n20210715|LITB|LIGHTINTHEBOX - HOLDING CO., LTD|A|NYSE|1285524|1388198||184140|6.98||-7.40|-102674|2021-07-15\n20210715|LITE|Lumentum - Holdings Inc. Common|R|NNM|6878106|7464951||541504|12.70||-7.86|-586845|2021-07-15\n20210715|LITOF|Frontier - Lithium Ordinary Sha|S|OTC|6565|62423||166364|1.00||-89.48|-55858|2021-07-15\n20210715|LITTU|Logistics - Innovation Technolog|R|NNM|5074|2986||74923|1.00||69.93|2088|2021-07-15\n20210715|LIV|Emles - @Home ETF|H|BZX|157|156||442|1.00||0.64|1|2021-07-15\n20210715|LIVC|Live Current - Media Inc. Common|S|OTC|892|0||26149|1.00||100.00|892|2021-07-15\n20210715|LIVE|Live - Ventures Incorporated Com|R|SC|30833|32654||19342|1.59||-5.58|-1821|2021-07-15\n20210715|LIVK|LIV - Capital Acquisition Corp.|R|SC|67732|50583||32524|2.08||33.90|17149|2021-07-15\n20210715|LIVKW|LIV - Capital Acquisition Corp.|R|SC|15371|3431||81280|1.00||348.00|11940|2021-07-15\n20210715|LIVN|LivaNova - PLC Ordinary Shares|R|NNM|2130564|1874420||178574|11.93||13.67|256144|2021-07-15\n20210715|LIVX|LiveXLive - Media, Inc. Common S|R|SC|5072264|6867514||516096|9.83||-26.14|-1795250|2021-07-15\n20210715|LIXT|Lixte - Biotechnology Holdings,|R|SC|18155|29091||78054|1.00||-37.59|-10936|2021-07-15\n20210715|LIXTW|Lixte - Biotechnology Holdings,|R|SC|54|0||1625|1.00||100.00|54|2021-07-15\n20210715|LIZI|LIZHI - INC. American Depositary|R|NNM|2108943|2564354||848770|2.48||-17.76|-455411|2021-07-15\n20210715|LJAQ|LightJump - Acquisition Corporat|R|SC|4820|1611||27060|1.00||199.19|3209|2021-07-15\n20210715|LJAQW|LightJump - Acquisition Corporat|R|SC|6577|6544||13408|1.00||0.50|33|2021-07-15\n20210715|LJPC|La - Jolla Pharmaceutical Compan|R|SC|1726461|1803074||169706|10.17||-4.25|-76613|2021-07-15\n20210715|LJUIF|SSY - GROUP LTD Ordinary Shares|S|OTC|1154646|2018464||0|999.99||-42.80|-863818|2021-07-15\n20210715|LKADF|Link - Admin Hldgs LTD Ordinary|S|OTC|3068|2944||0|999.99||4.21|124|2021-07-15\n20210715|LKAI|LKA - Gold Incorporated Common S|S|OTC|384|384||3076|1.00||0.00|0|2021-07-15\n20210715|LKCO|Luokung - Technology Corp Ordina|R|SC|8684025|8722197||8733818|1.00||-0.44|-38172|2021-07-15\n20210715|LKFN|Lakeland - Financial Corporation|R|NNM|693853|510368||79346|8.74||35.95|183485|2021-07-15\n20210715|LKHLY|Lonking - Holdings Ltd Unsponsor|S|OTC|957|956||0|999.99||0.10|1|2021-07-15\n20210715|LKMNF|LUCKY - MINERALS INC Ordinary Sh|S|OTC|6000|0||13755|1.00||100.00|6000|2021-07-15\n20210715|LKNCY|LUCKIN - COFFEE INC American Dep|S|OTC|4263806|3923494||9086500|1.00||8.67|340312|2021-07-15\n20210715|LKOR|FlexShares - Credit-Scored US Lo|H|BZX|5670|6075||8112|1.00||-6.67|-405|2021-07-15\n20210715|LKQ|LKQ - Corporation Common Stock|R|NNM|4674316|4359025||1275130|3.67||7.23|315291|2021-07-15\n20210715|LKREF|Link - Real Estate Investment Tr|S|OTC|378657|114274||20803|18.20||231.36|264383|2021-07-15\n20210715|LKYSF|NUMINUS - WELLNESS INC Ordinary|S|OTC|421272|279741||2072935|1.00||50.59|141531|2021-07-15\n20210715|LL|Lumber - Liquidators Holdings, I|A|NYSE|1679541|1685596||324707|5.17||-0.36|-6055|2021-07-15\n20210715|LLAZF|LIECHTENSTEINISCHE - LANDESBANK|S|OTC|3085|2400||0|999.99||28.54|685|2021-07-15\n20210715|LLDTF|Lloyds - Banking Group PLC Ordin|S|OTC|47315296|42085695||17203|999.99||12.43|5229601|2021-07-15\n20210715|LLESF|Lend - Lease Corporation Ltd Sta|S|OTC|103287|92843||47|999.99||11.25|10444|2021-07-15\n20210715|LLESY|Lendlease - Corporation Limited|S|OTC|172|394||1792|1.00||-56.35|-222|2021-07-15\n20210715|LLKKF|Lake - Resources N.L. Ordinary S|S|OTC|23494|339846||2049308|1.00||-93.09|-316352|2021-07-15\n20210715|LLLI|Lamperd - Less Lethal Inc. Commo|S|OTC|12530|23714||836410|1.00||-47.16|-11184|2021-07-15\n20210715|LLNW|Limelight - Networks, Inc. Commo|R|NNM|10758963|9747373||1802028|5.97||10.38|1011590|2021-07-15\n20210715|LLOBF|Lloyds - Banking Group Plc Pref|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|LLY|Eli - Lilly & Co.|A|NYSE|7009913|6256404||2731776|2.57||12.04|753509|2021-07-15\n20210715|LMACA|Liberty - Media Acquisition Corp|R|SC|126826|78558||39294|3.23||61.44|48268|2021-07-15\n20210715|LMACU|Liberty - Media Acquisition Corp|R|SC|408|3323||50787|1.00||-87.72|-2915|2021-07-15\n20210715|LMACW|Liberty - Media Acquisition Corp|R|SC|16475|15720||20345|1.00||4.80|755|2021-07-15\n20210715|LMAO|LMF - Acquisition Opportunities|R|SC|17672|55527||15246|1.16||-68.17|-37855|2021-07-15\n20210715|LMAOU|LMF - Acquisition Opportunities|R|SC|7|0||2127|1.00||100.00|7|2021-07-15\n20210715|LMAOW|LMF - Acquisition Opportunities|R|SC|13353|16714||34380|1.00||-20.11|-3361|2021-07-15\n20210715|LMAT|LeMaitre - Vascular, Inc. Common|R|NNM|1275403|1245446||203555|6.27||2.41|29957|2021-07-15\n20210715|LMB|Limbach - Holdings, Inc. Common|R|SC|140249|132264||42393|3.31||6.04|7985|2021-07-15\n20210715|LMBHW|Limbach - Holdings, Inc Warrant|S|OTC|3485|0||101721|1.00||100.00|3485|2021-07-15\n20210715|LMBS|First - Trust Exchange-Traded Fu|R|NNM|463755|139265||719516|1.00||233.00|324490|2021-07-15\n20210715|LMDCF|Lingo - Media Corporation New Or|S|OTC|1000|0||1652|1.00||100.00|1000|2021-07-15\n20210715|LMEFF|Laurion - Minerals Exploration I|S|OTC|320|48745||39963|1.00||-99.34|-48425|2021-07-15\n20210715|LMFA|LM - Funding America, Inc. Commo|R|SC|258102|159299||6083390|1.00||62.02|98803|2021-07-15\n20210715|LMGDF|Lumina - Gold Corp Common Stock|S|OTC|1478|0||66329|1.00||100.00|1478|2021-07-15\n20210715|LMGHF|VICTORY - PARTN VIII NORWAY HLDG|S|OTC|25159|19803||0|999.99||27.05|5356|2021-07-15\n20210715|LMIBL|LEGG - MASON INC 5.45% JR SUB NT|S|OTC|9871|8984||37077|1.00||9.87|887|2021-07-15\n20210715|LMLLF|PHARMADRUG - INC Ordinary Shares|S|OTC|1604|1083||199829|1.00||48.11|521|2021-07-15\n20210715|LMMFF|Lithium - Australia NL Ordinary|S|OTC|5839|2100||13306|1.00||178.05|3739|2021-07-15\n20210715|LMMHF|Langham - Hospitality Invts Ltd|S|OTC|500|500||0|999.99||0.00|0|2021-07-15\n20210715|LMND|Lemonade, - Inc.|A|NYSE|7873040|7862604||1281776|6.14||0.13|10436|2021-07-15\n20210715|LMNL|Liminal - BioSciences Inc. Commo|R|NNM|393742|442308||196237|2.01||-10.98|-48566|2021-07-15\n20210715|LMNR|Limoneira - Co Common Stock|R|NNM|263491|278256||24547|10.73||-5.31|-14765|2021-07-15\n20210715|LMPMF|Lee - & Man Paper Manufacturing|S|OTC|1386006|1574006||0|999.99||-11.94|-188000|2021-07-15\n20210715|LMPMY|Lee - & Man Paper Manufacturing|S|OTC|313|313||113|2.77||0.00|0|2021-07-15\n20210715|LMPRF|Lamprell - PLC, Isle of Man Ordi|S|OTC|203553|1488||2|999.99||13579.64|202065|2021-07-15\n20210715|LMPX|LMP - Automotive Holdings, Inc.|R|SC|645411|534886||117169|5.51||20.66|110525|2021-07-15\n20210715|LMRK|Landmark - Infrastructure Partne|R|NNM|17087|15665||40265|1.00||9.08|1422|2021-07-15\n20210715|LMRKN|Landmark - Infrastructure Partne|R|NNM|3575|1240||3328|1.07||188.31|2335|2021-07-15\n20210715|LMRKO|Landmark - Infrastructure Partne|R|NNM|7293|9005||4678|1.56||-19.01|-1712|2021-07-15\n20210715|LMRKP|Landmark - Infrastructure Partne|R|NNM|2006|5405||4360|1.00||-62.89|-3399|2021-07-15\n20210715|LMRXF|Laramide - Res Ltd Ordinary Shar|S|OTC|2202330|2201494||202734|10.86||0.04|836|2021-07-15\n20210715|LMSQF|Latin - Metals Inc Common Shares|S|OTC|16462|16462||1039|15.84||0.00|0|2021-07-15\n20210715|LMST|Limestone - Bancorp, Inc. Common|R|SC|12632|3270||7944|1.59||286.30|9362|2021-07-15\n20210715|LMT|Lockheed - Martin Corp.|A|NYSE|2538861|2772186||819537|3.10||-8.42|-233325|2021-07-15\n20210715|LMTI|Laser - Master International, In|S|OTC|59|59||23676|1.00||0.00|0|2021-07-15\n20210715|LNC|Lincoln - National Corp.|A|NYSE|4375046|4327819||1460936|2.99||1.09|47227|2021-07-15\n20210715|LNCLF|Lincoln - Gold Mng Inc Ordinary|S|OTC|1756|1756||84|20.90||0.00|0|2021-07-15\n20210715|LND|BrasilAgro - - Companhia Brasile|A|NYSE|11833|7646||10588|1.12||54.76|4187|2021-07-15\n20210715|LNDAF|LINEA - DIRECTA ASEGURADORA SA C|S|OTC|190856|273512||484|394.33||-30.22|-82656|2021-07-15\n20210715|LNDC|Landec - Corporation Common Stoc|R|NNM|704253|627142||102677|6.86||12.30|77111|2021-07-15\n20210715|LNDNF|Lundin - Petroleum AB shs (Swede|S|OTC|232545|267377||460|505.53||-13.03|-34832|2021-07-15\n20210715|LNDZF|SALONA - GLOBAL MED DEVICE CORP|S|OTC|90193|20168||190035|1.00||347.21|70025|2021-07-15\n20210715|LNEGY|Lundin - Energy AB American Depo|S|OTC|4036|3808||176|22.93||5.99|228|2021-07-15\n20210715|LNFA|L&F - Acquisition Corp.|A|NYSE|14000|6893||14557|1.00||103.10|7107|2021-07-15\n20210715|LNFAU|L&F - Acquisition Corp. Units, e|A|NYSE|7|0||506|1.00||100.00|7|2021-07-15\n20210715|LNFAWS|L&F - Acquisition Corp. Warrants|A|NYSE|4072|4667||17325|1.00||-12.75|-595|2021-07-15\n20210715|LNG|Cheniere - Energy, Inc.|B|AMEX|3762821|3884450||1071536|3.51||-3.13|-121629|2021-07-15\n20210715|LNGB|LONGBAU - GROUP INC Common Stoc|S|OTC|10|10||20|1.00||0.00|0|2021-07-15\n20210715|LNGPF|Longfor - Group Holdings Ltd Ord|S|OTC|777820|816723||0|999.99||-4.76|-38903|2021-07-15\n20210715|LNGT|Laser - Energetics, Inc. Common|S|OTC|5500|5500||2527518|1.00||0.00|0|2021-07-15\n20210715|LNGYF|Esrey - Resources Ltd. Common Sh|S|OTC|2500|2500||0|999.99||0.00|0|2021-07-15\n20210715|LNKG|Link - Group, Inc. (The) Common|S|OTC|1980|1980||1711|1.16||0.00|0|2021-07-15\n20210715|LNKLF|LINKLOGIS - INC USD CL B ORD SHS|S|OTC|479500|0||0|999.99||100.00|479500|2021-07-15\n20210715|LNLHF|Leanlife - Health Inc Common Sha|S|OTC|38509|12077||9390|4.10||218.86|26432|2021-07-15\n20210715|LNN|Lindsay - Corporation|A|NYSE|153297|118697||49227|3.11||29.15|34600|2021-07-15\n20210715|LNNGF|Li - Ning Company Limited Ordina|S|OTC|224387|53633||4303|52.15||318.37|170754|2021-07-15\n20210715|LNNGY|Li - Ning Company Limited Unspon|S|OTC|160|142||282|1.00||12.68|18|2021-07-15\n20210715|LNNNF|Leoni - AG Nuernberg Ordinary Sh|S|OTC|40675|1277||100|406.75||3085.20|39398|2021-07-15\n20210715|LNNNY|Leoni - AG Nuernberg Unsponsored|S|OTC|54|78||56|1.00||-30.77|-24|2021-07-15\n20210715|LNSPF|London - & Stamford Property PLC|S|OTC|400|400||157|2.55||0.00|0|2021-07-15\n20210715|LNSR|LENSAR, - Inc. Common Stock|R|SC|251138|258335||19320|13.00||-2.79|-7197|2021-07-15\n20210715|LNSTY|LONDON - STK EXCHANGE GROUP Amer|S|OTC|95727|90286||338311|1.00||6.03|5441|2021-07-15\n20210715|LNT|Alliant - Energy Corporation Com|R|NNM|3601327|4218285||1048131|3.44||-14.63|-616958|2021-07-15\n20210715|LNTEF|Lintec - Corp Ordinary Shares (J|S|OTC|1495|595||0|999.99||151.26|900|2021-07-15\n20210715|LNTH|Lantheus - Holdings, Inc. Common|R|NNM|3529255|3811271||564349|6.25||-7.40|-282016|2021-07-15\n20210715|LNTQF|LEONTEQ - AG Ordinary Shares|S|OTC|9553|9633||0|999.99||-0.83|-80|2021-07-15\n20210715|LNVGF|Lenovo - Group Ltd Ordinary Sha|S|OTC|92842624|93563479||50947|999.99||-0.77|-720855|2021-07-15\n20210715|LNVGY|Lenovo - Group Ltd Sponsored ADR|S|OTC|192087|181802||106380|1.81||5.66|10285|2021-07-15\n20210715|LNXSF|Lanxess - Ag Ordinary Shares (Ge|S|OTC|23539|82747||924|25.48||-71.55|-59208|2021-07-15\n20210715|LNZNF|Lenzing - Ag Ord Ordinary Shares|S|OTC|65441|65850||0|999.99||-0.62|-409|2021-07-15\n20210715|LOAN|Manhattan - Bridge Capital, Inc|R|SC|23817|27562||202281|1.00||-13.59|-3745|2021-07-15\n20210715|LOB|Live - Oak Bancshares, Inc. Comm|R|NNM|2051301|1986314||239570|8.56||3.27|64987|2021-07-15\n20210715|LOCMQ|Local - Corp Common Stock|S|OTC|328|45608||149178|1.00||-99.28|-45280|2021-07-15\n20210715|LOCO|El - Pollo Loco Holdings, Inc. C|R|NNM|1760479|1773834||198167|8.88||-0.75|-13355|2021-07-15\n20210715|LODE|Comstock - Mining Inc.|B|AMEX|2919663|3109381||726288|4.02||-6.10|-189718|2021-07-15\n20210715|LOGC|LogicBio - Therapeutics, Inc. Co|R|NNM|724908|733446||112506|6.44||-1.16|-8538|2021-07-15\n20210715|LOGI|Logitech - International S.A. Or|R|NNM|12140454|12013915||572156|21.22||1.05|126539|2021-07-15\n20210715|LOGQ|Logicquest - Technology, Inc. Co|S|OTC|746|746||2858|1.00||0.00|0|2021-07-15\n20210715|LOGX|PeerLogix, - Inc. Common Stock|S|OTC|5953|5953||9734|1.00||0.00|0|2021-07-15\n20210715|LOIMF|LOOMIS - AB Ordinary Shares|S|OTC|737195|437484||0|999.99||68.51|299711|2021-07-15\n20210715|LOKB|Live - Oak Acquisition Corp. II|A|NYSE|132044|82194||68313|1.93||60.65|49850|2021-07-15\n20210715|LOKBU|Live - Oak Acquisition Corp. II|A|NYSE|315|206||19778|1.00||52.91|109|2021-07-15\n20210715|LOKBWS|Live - Oak Acquisition Corp. II|A|NYSE|14181|13652||12550|1.13||3.87|529|2021-07-15\n20210715|LOKM|Live - Oak Mobility Acquisition|A|NYSE|332|6936||9711|1.00||-95.21|-6604|2021-07-15\n20210715|LOKMWS|Live - Oak Mobility Acquisition|A|NYSE|2424|5234||1262|1.92||-53.69|-2810|2021-07-15\n20210715|LOMA|Loma - Negra Compania Industrial|A|NYSE|465544|405667||182002|2.56||14.76|59877|2021-07-15\n20210715|LOMLF|Lion - One Metals Ltd. Ordinary|S|OTC|27410|10800||133262|1.00||153.80|16610|2021-07-15\n20210715|LONCF|LONCOR - GOLD INC Ordinary Share|S|OTC|9778|3665||21746|1.00||166.79|6113|2021-07-15\n20210715|LONE|Lonestar - Resources US Inc. Com|S|OTC|2591|2591||9723|1.00||0.00|0|2021-07-15\n20210715|LONKF|Lonking - Holdings Ltd Ordinary|S|OTC|1479000|1510000||0|999.99||-2.05|-31000|2021-07-15\n20210715|LOOP|Loop - Industries, Inc. Common S|R|NNM|2204053|2241803||136436|16.15||-1.68|-37750|2021-07-15\n20210715|LOPE|Grand - Canyon Education, Inc. C|R|NNM|929155|928143||262239|3.54||0.11|1012|2021-07-15\n20210715|LOPP|Gabelli - Love Our Planet & Peop|E|ARCA|116|131||370|1.00||-11.45|-15|2021-07-15\n20210715|LORL|Loral - Space and Communications|R|NNM|668167|636227||74136|9.01||5.02|31940|2021-07-15\n20210715|LOTE|Lot78, - Inc Common Stock|S|OTC|4000|0||218343|1.00||100.00|4000|2021-07-15\n20210715|LOTZ|CarLotz, - Inc. Class A Common S|R|NNM|7004828|5743136||2246290|3.12||21.97|1261692|2021-07-15\n20210715|LOTZW|CarLotz, - Inc. Warrant|R|NNM|61195|58073||32223|1.90||5.38|3122|2021-07-15\n20210715|LOUIF|SOUTH - SHORE HLDGS LTD Ordinary|S|OTC|100350|100350||200|501.75||0.00|0|2021-07-15\n20210715|LOUP|Innovator - Loup Frontier Tech E|E|ARCA|30767|30079||10595|2.90||2.29|688|2021-07-15\n20210715|LOV|Spark - Networks SE American Dep|B|AMEX|115304|104501||62201|1.85||10.34|10803|2021-07-15\n20210715|LOVE|The - Lovesac Company Common Sto|R|NNM|1989968|2065749||327958|6.07||-3.67|-75781|2021-07-15\n20210715|LOVFF|Cannara - Biotech Inc Common Sha|S|OTC|32743|61098||41460|1.00||-46.41|-28355|2021-07-15\n20210715|LOW|Lowe's - Companies Inc.|A|NYSE|8836625|8281312||2940511|3.01||6.71|555313|2021-07-15\n20210715|LOWC|SPDR - MSCI ACWI Low Carbon Targ|E|ARCA|33986|37732||1364|24.92||-9.93|-3746|2021-07-15\n20210715|LOWLF|LOWELL - FARMS INC Ordinary Shar|S|OTC|154940|126413||357761|1.00||22.57|28527|2021-07-15\n20210715|LPBC|Lincoln - Park Bancorp Common St|S|OTC|294|194||4625|1.00||51.55|100|2021-07-15\n20210715|LPCN|Lipocine - Inc. Common Stock|R|SC|3495610|3182281||1336807|2.61||9.85|313329|2021-07-15\n20210715|LPG|DORIAN - LPG LTD|A|NYSE|1792523|1480517||370151|4.84||21.07|312006|2021-07-15\n20210715|LPGDF|LPP - S.A. GDANSK Ordinary Share|S|OTC|64|535||0|999.99||-88.04|-471|2021-07-15\n20210715|LPHHF|Logan - Property Holdings Compan|S|OTC|2400360|2399360||36800|65.23||0.04|1000|2021-07-15\n20210715|LPHM|Lee - Pharmaceuticals Common Sto|S|OTC|7270|3042||137271|1.00||138.99|4228|2021-07-15\n20210715|LPI|Laredo - Petroleum, Inc.|A|NYSE|2207061|2070058||732876|3.01||6.62|137003|2021-07-15\n20210715|LPKFF|Lpkf - Laser & Electronics Ag, G|S|OTC|115153|128211||34|999.99||-10.18|-13058|2021-07-15\n20210715|LPKGF|Lupaka - Gold Corp Ordinary Shar|S|OTC|7098|7098||3200|2.22||0.00|0|2021-07-15\n20210715|LPL|LG - Display Co. Ltd.|A|NYSE|3571051|3305365||443327|8.06||8.04|265686|2021-07-15\n20210715|LPLA|LPL - Financial Holdings Inc. Co|R|NNM|1274232|1538085||588328|2.17||-17.15|-263853|2021-07-15\n20210715|LPRO|Open - Lending Corporation Class|R|NNM|4618111|5278393||591885|7.80||-12.51|-660282|2021-07-15\n20210715|LPRRF|Laurent - Perrier Tours-Sur-Marn|S|OTC|177|18||0|999.99||883.33|159|2021-07-15\n20210715|LPSIF|Legend - Power Systems Inc Ordin|S|OTC|7587|11437||7477|1.01||-33.66|-3850|2021-07-15\n20210715|LPSN|LivePerson, - Inc. Common Stock|R|NNM|10696324|10579691||361657|29.58||1.10|116633|2021-07-15\n20210715|LPTH|LightPath - Technologies, Inc. C|R|SC|1561338|1148134||1496367|1.04||35.99|413204|2021-07-15\n20210715|LPTI|Longport - Inc Common Stock|S|OTC|122|122||164|1.00||0.00|0|2021-07-15\n20210715|LPTV|Loop - Media, Inc. Common Stock|S|OTC|3427|3078||6298|1.00||11.34|349|2021-07-15\n20210715|LPTX|Leap - Therapeutics, Inc. Common|R|NNM|1234580|1262318||292974|4.21||-2.20|-27738|2021-07-15\n20210715|LPX|Louisiana-Pacific - Corp.|A|NYSE|6265021|5801349||2197643|2.85||7.99|463672|2021-07-15\n20210715|LQAVF|LIQUID - AVATAR TECHNOLOGIES INC|S|OTC|31387|32258||95097|1.00||-2.70|-871|2021-07-15\n20210715|LQD|iShares - iBoxx $ Investment Gra|E|ARCA|43029821|50033158||13982769|3.08||-14.00|-7003337|2021-07-15\n20210715|LQDA|Liquidia - Corporation Common St|R|SC|779363|843424||255395|3.05||-7.60|-64061|2021-07-15\n20210715|LQDB|iShares - BBB Rated Corporate Bo|E|ARCA|4|0||19|1.00||100.00|4|2021-07-15\n20210715|LQDH|iShares - Interest Rate Hedged C|E|ARCA|5287|21080||128765|1.00||-74.92|-15793|2021-07-15\n20210715|LQDI|iShares - Inflation Hedged Corpo|H|BZX|3500|836||7433|1.00||318.66|2664|2021-07-15\n20210715|LQDT|Liquidity - Services, Inc. Commo|R|NNM|1661953|1503220||231587|7.18||10.56|158733|2021-07-15\n20210715|LQMT|Liquidmetal - Technologies, Inc.|S|OTC|375264|337605||4887258|1.00||11.15|37659|2021-07-15\n20210715|LQRCF|Black - Mammoth Metals Corp (Can|S|OTC|103005|5||31673|3.25||2060000.00|103000|2021-07-15\n20210715|LQSIF|Alcanna - Inc. Common Shares|S|OTC|29695|39442||6736|4.41||-24.71|-9747|2021-07-15\n20210715|LQWC|LifeQuest - World Corporation Co|S|OTC|1744|10735||490146|1.00||-83.75|-8991|2021-07-15\n20210715|LQWDF|LQwD - FinTech Corp. Common Shar|S|OTC|1215|256||9801|1.00||374.61|959|2021-07-15\n20210715|LRAXF|Lara - Exploration Ltd Common Sh|S|OTC|6499|6035||11388|1.00||7.69|464|2021-07-15\n20210715|LRCDF|Laurentian - Bank Canada Que Ord|S|OTC|564502|596623||1469|384.28||-5.38|-32121|2021-07-15\n20210715|LRCFF|Lovitt - Resources Inc Ordinary|S|OTC|95|95||0|999.99||0.00|0|2021-07-15\n20210715|LRCX|Lam - Research Corporation Commo|R|NNM|2183119|1945586||1079849|2.02||12.21|237533|2021-07-15\n20210715|LRDG|Lord - Global Corporation Common|S|OTC|7140|7140||148|48.24||0.00|0|2021-07-15\n20210715|LRDJF|ST - JAMES GOLD CORP Ordinary Sh|S|OTC|895|9037||33533|1.00||-90.10|-8142|2021-07-15\n20210715|LRENY|Lojas - Renner S.A. Sponsored AD|S|OTC|22672|3193||290446|1.00||610.05|19479|2021-07-15\n20210715|LRFC|Logan - Ridge Finance Corporatio|R|NNM|43648|15186||16980|2.57||187.42|28462|2021-07-15\n20210715|LRGE|Legg - Mason ETF Investment Trus|R|NNM|25038|10893||6680|3.75||129.85|14145|2021-07-15\n20210715|LRGF|iShares - MSCI USA Multifactor E|E|ARCA|30777|57968||96896|1.00||-46.91|-27191|2021-07-15\n20210715|LRLCF|L'Oreal - Co. ACT (France)|S|OTC|50922|48962||12565|4.05||4.00|1960|2021-07-15\n20210715|LRLCY|L'Oreal - Co. American Depositar|S|OTC|5793|17052||231579|1.00||-66.03|-11259|2021-07-15\n20210715|LRMR|Larimar - Therapeutics, Inc. Com|R|NNM|419545|427211||144296|2.91||-1.79|-7666|2021-07-15\n20210715|LRN|Stride, - Inc.|A|NYSE|2613771|2733788||648711|4.03||-4.39|-120017|2021-07-15\n20210715|LRNZ|TrueShares - Technology, AI & De|E|ARCA|1915|784||4680|1.00||144.26|1131|2021-07-15\n20210715|LRSV|Link - Reservations Inc. Common|S|OTC|8793|0||1609082|1.00||100.00|8793|2021-07-15\n20210715|LRTNF|Pure - Gold Mining, Inc. Ordinar|S|OTC|378667|359275||395951|1.00||5.40|19392|2021-07-15\n20210715|LRTTF|Liberty - One Lithium Corp. Ordi|S|OTC|20|0||5092|1.00||100.00|20|2021-07-15\n20210715|LSAF|LeaderShares - AlphaFactor US Co|E|ARCA|4042|5871||14718|1.00||-31.15|-1829|2021-07-15\n20210715|LSAQ|LifeSci - Acquisition II Corp. C|R|SC|103670|69432||30499|3.40||49.31|34238|2021-07-15\n20210715|LSAT|LeaderShares - AlphaFactor Tacti|E|ARCA|21115|11034||14977|1.41||91.36|10081|2021-07-15\n20210715|LSBK|Lake - Shore Bancorp, Inc. Commo|R|NNM|6134|3374||733|8.37||81.80|2760|2021-07-15\n20210715|LSCC|Lattice - Semiconductor Corporat|R|NNM|4763055|5314930||698084|6.82||-10.38|-551875|2021-07-15\n20210715|LSDAF|Lassonde - Inds Inc Cl A Ordinar|S|OTC|200|268||4|50.00||-25.37|-68|2021-07-15\n20210715|LSEA|Landsea - Homes Corporation Comm|R|SC|337140|283175||40380|8.35||19.06|53965|2021-07-15\n20210715|LSEAW|Landsea - Homes Corporation Warr|R|SC|35429|35537||52052|1.00||-0.30|-108|2021-07-15\n20210715|LSF|Laird - Superfood, Inc.|B|AMEX|748290|706571||41084|18.21||5.90|41719|2021-07-15\n20210715|LSGOF|Land - Securities Group Plc Comm|S|OTC|1017314|973453||1361|747.48||4.51|43861|2021-07-15\n20210715|LSI|Life - Storage, Inc.|A|NYSE|1274983|1299162||581717|2.19||-1.86|-24179|2021-07-15\n20210715|LSIIF|Lisi - Ordinary shares (France)|S|OTC|4|4||0|999.99||0.00|0|2021-07-15\n20210715|LSKA|Liska - Biometry, Inc. Common St|S|OTC|25000|25040||69622|1.00||-0.16|-40|2021-07-15\n20210715|LSLGF|LaSalle - Logiport REIT Ordinary|S|OTC|302|126||0|999.99||139.68|176|2021-07-15\n20210715|LSLT|Pacer - Salt Low truBeta US Mark|H|BZX|6|6||329|1.00||0.00|0|2021-07-15\n20210715|LSMG|Lode-Star - Mining Inc. Common S|S|OTC|776|676||13004|1.00||14.79|100|2021-07-15\n20210715|LSMNF|LASTMINUTE - COM N V Common Shar|S|OTC|9436|8592||226|41.75||9.82|844|2021-07-15\n20210715|LSPD|Lightspeed - POS Inc.|A|NYSE|3098840|3043347||543616|5.70||1.82|55493|2021-07-15\n20210715|LSRCF|Lasertec - Corp Ordinary Shares|S|OTC|256518|281138||1|999.99||-8.76|-24620|2021-07-15\n20210715|LSRCY|Lasertec - Corporation American|S|OTC|39431|32234||101278|1.00||22.33|7197|2021-07-15\n20210715|LSST|Natixis - Loomis Sayles Short Du|E|ARCA|4277|5069||6605|1.00||-15.62|-792|2021-07-15\n20210715|LSTR|Landstar - System, Inc. Common S|R|NNM|1357779|1271909||283674|4.79||6.75|85870|2021-07-15\n20210715|LSXMA|Liberty - Media Corporation Seri|R|NNM|3971257|3974654||444549|8.93||-0.09|-3397|2021-07-15\n20210715|LSXMB|Liberty - Media Corporation Seri|R|NNM|230|357||44|5.23||-35.57|-127|2021-07-15\n20210715|LSXMK|Liberty - Media Corporation Seri|R|NNM|4663129|4509903||587707|7.93||3.40|153226|2021-07-15\n20210715|LSYN|Liberated - Syndication Inc Comm|S|OTC|16883|14867||42228|1.00||13.56|2016|2021-07-15\n20210715|LTBR|Lightbridge - Corporation Common|R|SC|119645|116352||50496|2.37||2.83|3293|2021-07-15\n20210715|LTC|LTC - Properties, Inc.|A|NYSE|1132924|1188987||206938|5.47||-4.72|-56063|2021-07-15\n20210715|LTCCF|LITE - ACCESS TECHNOLOGIES INC O|S|OTC|515|11230||17715|1.00||-95.41|-10715|2021-07-15\n20210715|LTCH|Latch, - Inc. Common Stock|R|NNM|6138825|5119148||1043463|5.88||19.92|1019677|2021-07-15\n20210715|LTCHW|Latch, - Inc. Warrant expiring 6|R|NNM|25893|13690||113118|1.00||89.14|12203|2021-07-15\n20210715|LTCN|GRAYSCALE - LITECOIN TR LTC Comm|S|OTC|22516|16106||55063|1.00||39.80|6410|2021-07-15\n20210715|LTCO|LONG - TERM CARE OPERATIONS 360|S|OTC|6|6||0|999.99||0.00|0|2021-07-15\n20210715|LTCP|Life's - Time Capsule Services,|S|OTC|1308|428||4845|1.00||205.61|880|2021-07-15\n20210715|LTDH|Living - 3D Holdings, Inc. Commo|S|OTC|61|64||7|8.71||-4.69|-3|2021-07-15\n20210715|LTFD|Littlefield - Corporation Common|S|OTC|15|10||2065|1.00||50.00|5|2021-07-15\n20210715|LTGHF|Life - Healthcare Group Holdings|S|OTC|743540|927701||0|999.99||-19.85|-184161|2021-07-15\n20210715|LTGHY|Life - Healthcare Group Holdings|S|OTC|5212|2550||15094|1.00||104.39|2662|2021-07-15\n20210715|LTHHF|Lithium - Pwr Intl Ltd Ordinary|S|OTC|44273|69473||36082|1.23||-36.27|-25200|2021-07-15\n20210715|LTHM|Livent - Corporation|A|NYSE|23592136|23539717||2460724|9.59||0.22|52419|2021-07-15\n20210715|LTHO|Legacy - Technology Holdings, In|S|OTC|325|325||0|999.99||0.00|0|2021-07-15\n20210715|LTL|ProShares - Ultra Telecommunicat|E|ARCA|1046|1245||148|7.07||-15.98|-199|2021-07-15\n20210715|LTMAQ|LATAM - AIRLS GROUP S A American|S|OTC|110616|233288||551714|1.00||-52.58|-122672|2021-07-15\n20210715|LTMCF|Lithium - Chile Inc Ordinary Sha|S|OTC|38488|106787||272835|1.00||-63.96|-68299|2021-07-15\n20210715|LTMP|Alltemp, - Inc. Common Stock|S|OTC|7|65||185292|1.00||-89.23|-58|2021-07-15\n20210715|LTNC|Labor - Smart Inc Common Stock|S|OTC|336159|588936||236577055|1.00||-42.92|-252777|2021-07-15\n20210715|LTOUF|Larsen - & Toubro Ltd Sponsored|S|OTC|235675|235667||14|999.99||0.00|8|2021-07-15\n20210715|LTPZ|PIMCO - 15+ Year U.S. TIPS Index|E|ARCA|22059|27112||78797|1.00||-18.64|-5053|2021-07-15\n20210715|LTRE|Learning - Tree International, I|S|OTC|1416|1311||9507|1.00||8.01|105|2021-07-15\n20210715|LTRN|Lantern - Pharma Inc. Common Sto|R|SC|331808|334476||42680|7.77||-0.80|-2668|2021-07-15\n20210715|LTRPA|Liberty - TripAdvisor Holdings,|R|NNM|1863587|1767347||936024|1.99||5.45|96240|2021-07-15\n20210715|LTRPB|Liberty - TripAdvisor Holdings,|R|NNM|567|567||712|1.00||0.00|0|2021-07-15\n20210715|LTRX|Lantronix, - Inc. Common Stock|R|SC|114700|110174||103606|1.11||4.11|4526|2021-07-15\n20210715|LTSA|Ladenburg - Thalmann Financial S|S|OTC|165|1458||27103|1.00||-88.68|-1293|2021-07-15\n20210715|LTSF|Ladenburg - Thalmann Financial S|S|OTC|9845|12995||4383|2.25||-24.24|-3150|2021-07-15\n20210715|LTSH|Ladenburg - Thalmann Financial S|S|OTC|5832|8123||15403|1.00||-28.20|-2291|2021-07-15\n20210715|LTSK|Ladenburg - Thalmann Financial S|S|OTC|6201|3780||6881|1.00||64.05|2421|2021-07-15\n20210715|LTSL|Ladenburg - Thalmann Financial S|S|OTC|4290|4045||15995|1.00||6.06|245|2021-07-15\n20210715|LTSRF|LOTUS - RES LTD Ordinary Shares|S|OTC|157134|155073||40472|3.88||1.33|2061|2021-07-15\n20210715|LTTHF|Learning - Technologies Group PL|S|OTC|3007774|3190661||1800|999.99||-5.73|-182887|2021-07-15\n20210715|LTTSF|Lotus - Ventures Inc Ordinary Sh|S|OTC|475|880||690|1.00||-46.02|-405|2021-07-15\n20210715|LTUM|Lithium - Corporation. Common St|S|OTC|24375|45260||1423318|1.00||-46.14|-20885|2021-07-15\n20210715|LU|Lufax - Holding Ltd. American De|A|NYSE|20861991|24839391||9387847|2.22||-16.01|-3977400|2021-07-15\n20210715|LUB|Luby's - Inc.|A|NYSE|164009|167320||45241|3.63||-1.98|-3311|2021-07-15\n20210715|LUCRF|Lucara - Diamond Corporation Ord|S|OTC|1030012|928249||59371|17.35||10.96|101763|2021-07-15\n20210715|LUDG|Ludwig - Enterprises Inc. Common|S|OTC|100|100||3472|1.00||0.00|0|2021-07-15\n20210715|LUKEF|Real - Luck Group Ltd Common Sha|S|OTC|7405|15519||15554|1.00||-52.28|-8114|2021-07-15\n20210715|LUKOY|PJSC - Lukoil American Depositar|S|OTC|359516|359480||78090|4.60||0.01|36|2021-07-15\n20210715|LULU|lululemon - athletica inc. Commo|R|NNM|1745140|1677554||953066|1.83||4.03|67586|2021-07-15\n20210715|LUMIF|Luminex - Res Corp Common Shares|S|OTC|292441|292000||53108|5.51||0.15|441|2021-07-15\n20210715|LUMN|Lumen - Technologies, Inc.|A|NYSE|91102877|87569671||7472408|12.19||4.03|3533206|2021-07-15\n20210715|LUMO|Lumos - Pharma, Inc. Common Stoc|R|NNM|36556|41999||18683|1.96||-12.96|-5443|2021-07-15\n20210715|LUNA|Luna - Innovations Incorporated|R|SC|1029844|947427||104970|9.81||8.70|82417|2021-07-15\n20210715|LUNG|Pulmonx - Corporation Common Sto|R|NNM|1090305|1217185||455204|2.40||-10.42|-126880|2021-07-15\n20210715|LUNMF|Lundin - Mining Corporation Comm|S|OTC|7023102|6046812||78235|89.77||16.15|976290|2021-07-15\n20210715|LUSI|MMA - Global, Inc. Common Stock|S|OTC|2620|619||2896135|1.00||323.26|2001|2021-07-15\n20210715|LUV|Southwest - Airlines Co.|A|NYSE|16476044|16877354||7425685|2.22||-2.38|-401310|2021-07-15\n20210715|LUVU|Luvu - Brands, Inc. Common Stock|S|OTC|4463|14075||186760|1.00||-68.29|-9612|2021-07-15\n20210715|LUXA|Lux - Health Tech Acquisition Co|R|SC|185349|193633||32133|5.77||-4.28|-8284|2021-07-15\n20210715|LUXAW|Lux - Health Tech Acquisition Co|R|SC|8680|14554||37612|1.00||-40.36|-5874|2021-07-15\n20210715|LUXE|Emles - Luxury Goods ETF|H|BZX|2379|1578||4508|1.00||50.76|801|2021-07-15\n20210715|LVBX|LevelBlox, - Inc. Common Stock|S|OTC|1081|0||79180|1.00||100.00|1081|2021-07-15\n20210715|LVCA|Lake - Victoria Mining Company,|S|OTC|51|0||87535|1.00||100.00|51|2021-07-15\n20210715|LVCLF|Living - Cell Technologies Ltd O|S|OTC|4820|7320||12500|1.00||-34.15|-2500|2021-07-15\n20210715|LVGI|Limitless - Venture Group Inc. C|S|OTC|12855|5951||142159|1.00||116.01|6904|2021-07-15\n20210715|LVHD|Legg - Mason ETF Investment Trus|R|NNM|8813|10855||24827|1.00||-18.81|-2042|2021-07-15\n20210715|LVHI|Legg - Mason International Low V|H|BZX|49560|24984||11414|4.34||98.37|24576|2021-07-15\n20210715|LVMHF|LVMH - Moet Hennessy Louis Vuitt|S|OTC|202245|212320||8619|23.47||-4.75|-10075|2021-07-15\n20210715|LVMUY|LVMH - Moet Hennessy Louis Vuitt|S|OTC|22099|68663||230400|1.00||-67.82|-46564|2021-07-15\n20210715|LVNSF|Leonovus, - Inc. Common Shares|S|OTC|141|141||6350|1.00||0.00|0|2021-07-15\n20210715|LVOL|American - Century Low Volatilit|E|ARCA|247|174||352|1.00||41.95|73|2021-07-15\n20210715|LVOX|LiveVox - Holding, Inc. Class A|R|NNM|754166|705530||129925|5.80||6.89|48636|2021-07-15\n20210715|LVOXW|LiveVox - Holding, Inc. Warrant|R|NNM|11282|10867||39696|1.00||3.82|415|2021-07-15\n20210715|LVPA|Lvpai - Group Limited Common Sto|S|OTC|1|1||1|1.00||0.00|0|2021-07-15\n20210715|LVRA|Levere - Holdings Corp. Class A|R|SC|2653|1043||77744|1.00||154.36|1610|2021-07-15\n20210715|LVRAU|Levere - Holdings Corp. Unit|R|SC|657|889||52653|1.00||-26.10|-232|2021-07-15\n20210715|LVRAW|Levere - Holdings Corp. Warrant|R|SC|830|587||1446|1.00||41.40|243|2021-07-15\n20210715|LVRLF|CordovaCann - Corp. Common Share|S|OTC|3931|0||63807|1.00||100.00|3931|2021-07-15\n20210715|LVS|Las - Vegas Sands Corp.|A|NYSE|8772601|8884540||4548410|1.93||-1.26|-111939|2021-07-15\n20210715|LVTSF|Livetiles - Ltd Ordinary Shares|S|OTC|40|0||26|1.54||100.00|40|2021-07-15\n20210715|LVTX|LAVA - Therapeutics N.V. Ordinar|R|NNM|76045|140164||16911|4.50||-45.75|-64119|2021-07-15\n20210715|LVVEF|Yooma - Wellness Inc. Ordinary S|S|OTC|2|2||167|1.00||0.00|0|2021-07-15\n20210715|LVVV|Livewire - Ergogenics, Inc. Com|S|OTC|60408|60018||17851862|1.00||0.65|390|2021-07-15\n20210715|LVXFF|Leviathan - Gold Ltd. Ordinary S|S|OTC|400|1140||1963|1.00||-64.91|-740|2021-07-15\n20210715|LVYN|Lvyuan - Green Building Material|S|OTC|8|8||0|999.99||0.00|0|2021-07-15\n20210715|LVZPF|Livzon - Pharmaceutical Group In|S|OTC|139022|241822||0|999.99||-42.51|-102800|2021-07-15\n20210715|LW|Lamb - Weston Holdings, Inc.|A|NYSE|2412580|2550745||528866|4.56||-5.42|-138165|2021-07-15\n20210715|LWAC|Locust - Walk Acquisition Corp.|R|SC|26873|24208||4615|5.82||11.01|2665|2021-07-15\n20210715|LWACU|Locust - Walk Acquisition Corp.|R|SC|25|24||2345|1.00||4.17|1|2021-07-15\n20210715|LWACW|Locust - Walk Acquisition Corp.|R|SC|4771|3854||15330|1.00||23.79|917|2021-07-15\n20210715|LWAY|Lifeway - Foods, Inc. Common Sto|R|NNM|205181|166322||220226|1.00||23.36|38859|2021-07-15\n20210715|LWCL|LEWIS - & CLARK BANCORP Common S|S|OTC|29|0||1194|1.00||100.00|29|2021-07-15\n20210715|LWDEF|LAKEWOOD - EXPL INC COM (Canada)|S|OTC|8713|5000||56047|1.00||74.26|3713|2021-07-15\n20210715|LWLG|Lightwave - Logic, Inc. Common S|S|OTC|558003|970637||2787512|1.00||-42.51|-412634|2021-07-15\n20210715|LWSCF|SIENNA - SR LIVING INC Common S|S|OTC|452201|377622||975|463.80||19.75|74579|2021-07-15\n20210715|LWSOF|Lawson - Inc Ordinary Shares|S|OTC|123862|46860||36|999.99||164.32|77002|2021-07-15\n20210715|LX|LexinFintech - Holdings Ltd. Ame|R|NNM|905286|1317438||1843116|1.00||-31.28|-412152|2021-07-15\n20210715|LXAM|Lux - Amber Corporation Common S|S|OTC|47|15||277|1.00||213.33|32|2021-07-15\n20210715|LXEH|Lixiang - Education Holding Co.,|R|NNM|4208|5911||361|11.66||-28.81|-1703|2021-07-15\n20210715|LXENF|Lithium - Energi Exploration Inc|S|OTC|1868|2568||5736|1.00||-27.26|-700|2021-07-15\n20210715|LXFR|Luxfer - Holdings PLC Ordinary S|A|NYSE|323071|439175||75863|4.26||-26.44|-116104|2021-07-15\n20210715|LXGTF|Lexington - Biosciences Inc Ordi|S|OTC|24|178||11899|1.00||-86.52|-154|2021-07-15\n20210715|LXLLF|Eureka - 93 Inc Ordinary Shares|S|OTC|817|817||8|102.13||0.00|0|2021-07-15\n20210715|LXP|Lexington - Realty Trust|A|NYSE|31611607|30758139||1973618|16.02||2.77|853468|2021-07-15\n20210715|LXPPRC|Lxngtn.Realty - Trust 6.5% Ser.|A|NYSE|26458|25780||923|28.67||2.63|678|2021-07-15\n20210715|LXRX|Lexicon - Pharmaceuticals, Inc.|R|NNM|4010731|4372710||768249|5.22||-8.28|-361979|2021-07-15\n20210715|LXU|LSB - INDUSTRIES INC|A|NYSE|687564|572005||133254|5.16||20.20|115559|2021-07-15\n20210715|LXXGF|Lexagene - Hldgs Inc Ordinary Sh|S|OTC|72424|90||529175|1.00||80371.11|72334|2021-07-15\n20210715|LYB|LyondellBasell - Industries N.V.|A|NYSE|3590809|3616612||1814312|1.98||-0.71|-25803|2021-07-15\n20210715|LYBC|Lyons - Bancorp, Inc. Common Sto|S|OTC|17|0||57|1.00||100.00|17|2021-07-15\n20210715|LYDIF|Lydian - International Ltd. Ordi|S|OTC|99800|99800||44260|2.25||0.00|0|2021-07-15\n20210715|LYEL|Lyell - Immunopharma, Inc. Commo|R|NNM|2077155|1318441||529318|3.92||57.55|758714|2021-07-15\n20210715|LYFE|2ndVote - Life Neutral Plus ETF|H|BZX|1494|1341||2698|1.00||11.41|153|2021-07-15\n20210715|LYFT|Lyft, - Inc. Class A Common Stoc|R|NNM|29399967|30032174||4001781|7.35||-2.11|-632207|2021-07-15\n20210715|LYG|Lloyds - Banking Group PLC|A|NYSE|8040424|6493412||5195849|1.55||23.82|1547012|2021-07-15\n20210715|LYL|Dragon - Victory International L|R|SC|280488|172535||322451|1.00||62.57|107953|2021-07-15\n20210715|LYNS|Lightyear - Network Solutions, I|S|OTC|1074|1074||0|999.99||0.00|0|2021-07-15\n20210715|LYPHF|Luye - Pharma Group LTD Common S|S|OTC|8914689|8836986||0|999.99||0.88|77703|2021-07-15\n20210715|LYRA|Lyra - Therapeutics, Inc. Common|R|NNM|239441|238665||66806|3.58||0.33|776|2021-07-15\n20210715|LYSCF|Lynas - Corporation Ltd Ordinary|S|OTC|221955|1314215||195531|1.14||-83.11|-1092260|2021-07-15\n20210715|LYSDY|Lynas - Rare Earths Limited Amer|S|OTC|137449|352242||348499|1.00||-60.98|-214793|2021-07-15\n20210715|LYSFF|Leroy - Seafood Group Asa Ordina|S|OTC|45780|24537||2|999.99||86.58|21243|2021-07-15\n20210715|LYSFY|Leroy - Seafood Group Asa Unspon|S|OTC|379|371||2|189.50||2.16|8|2021-07-15\n20210715|LYTS|LSI - Industries Inc. Common Sto|R|NNM|107978|139938||110525|1.00||-22.84|-31960|2021-07-15\n20210715|LYV|Live - Nation Entertainment Inc.|A|NYSE|11406589|12797707||1704379|6.69||-10.87|-1391118|2021-07-15\n20210715|LYXRF|Lyxor - International Asset Mgmt|S|OTC|6511|6511||0|999.99||0.00|0|2021-07-15\n20210715|LZ|LegalZoom.com, - Inc. Common Sto|R|NNM|193761|0||846805|1.00||100.00|193761|2021-07-15\n20210715|LZAGF|Lonza - Group Ag Zuerich Namen A|S|OTC|147850|179415||139|999.99||-17.59|-31565|2021-07-15\n20210715|LZAGY|Lonza - Group Ag Zuerich Unspons|S|OTC|7557|21566||59292|1.00||-64.96|-14009|2021-07-15\n20210715|LZB|La-Z-Boy - Incorporated|A|NYSE|2068207|1908903||289529|7.14||8.35|159304|2021-07-15\n20210715|LZRFY|Localiza - Rent A Car Sa Sponsor|S|OTC|2405|3125||12634|1.00||-23.04|-720|2021-07-15\n20210715|M|Macy's - Inc.|A|NYSE|40435210|41491342||11596784|3.49||-2.55|-1056132|2021-07-15\n20210715|MA|Mastercard - Incorporated|A|NYSE|4220485|4367104||3274954|1.29||-3.36|-146619|2021-07-15\n20210715|MAA|Mid-America - Apartment Communit|A|NYSE|1831215|1292741||483662|3.79||41.65|538474|2021-07-15\n20210715|MAAC|Montes - Archimedes Acquisition|R|SC|389501|432831||43335|8.99||-10.01|-43330|2021-07-15\n20210715|MAACU|Montes - Archimedes Acquisition|R|SC|1644|1119||5286|1.00||46.92|525|2021-07-15\n20210715|MAACW|Montes - Archimedes Acquisition|R|SC|28748|35180||33264|1.00||-18.28|-6432|2021-07-15\n20210715|MAAFF|Magindustries - Corp Ordinary Sh|S|OTC|7000|7000||1800|3.89||0.00|0|2021-07-15\n20210715|MAANF|Maanshan - Iron & Steel Co Ltd S|S|OTC|362000|362000||2390|151.46||0.00|0|2021-07-15\n20210715|MAAPRI|Mid-America - Apartment Communit|A|NYSE|4452|4668||384|11.59||-4.63|-216|2021-07-15\n20210715|MAAX|VanEck - Vectors Muni Allocation|H|BZX|351|0||319|1.10||100.00|351|2021-07-15\n20210715|MAC|The - Macerich Company|A|NYSE|21493389|23886793||3575146|6.01||-10.02|-2393404|2021-07-15\n20210715|MACA|Moringa - Acquisition Corp Class|R|SC|24006|19458||5035|4.77||23.37|4548|2021-07-15\n20210715|MACAU|Moringa - Acquisition Corp Units|R|SC|35|52||2353|1.00||-32.69|-17|2021-07-15\n20210715|MACAW|Moringa - Acquisition Corp Warra|R|SC|5688|8182||852|6.68||-30.48|-2494|2021-07-15\n20210715|MACC|Mission - Advancement Corp.|A|NYSE|11326|37410||90199|1.00||-69.72|-26084|2021-07-15\n20210715|MACCU|Mission - Advancement Corp. Unit|A|NYSE|1675|1114||3220|1.00||50.36|561|2021-07-15\n20210715|MACCWS|Mission - Advancement Corp. Rede|A|NYSE|4136|5898||12584|1.00||-29.87|-1762|2021-07-15\n20210715|MACE|Mace - Security International, I|S|OTC|1905|7564||104209|1.00||-74.81|-5659|2021-07-15\n20210715|MACK|Merrimack - Pharmaceuticals, Inc|R|NNM|336135|349168||26951|12.47||-3.73|-13033|2021-07-15\n20210715|MACQ|MCAP - Acquisition Corporation C|R|SC|17445|4868||96558|1.00||258.36|12577|2021-07-15\n20210715|MACQF|Themac - Resources Group Limited|S|OTC|225|5725||6042|1.00||-96.07|-5500|2021-07-15\n20210715|MACQU|MCAP - Acquisition Corporation U|R|SC|17851|1628||74706|1.00||996.50|16223|2021-07-15\n20210715|MACQW|MCAP - Acquisition Corporation W|R|SC|9001|7689||30227|1.00||17.06|1312|2021-07-15\n20210715|MACU|Mallard - Acquisition Corp. Comm|R|SC|333|10305||65512|1.00||-96.77|-9972|2021-07-15\n20210715|MACUU|Mallard - Acquisition Corp. Unit|R|SC|498|316||7659|1.00||57.59|182|2021-07-15\n20210715|MACUW|Mallard - Acquisition Corp. Warr|R|SC|5466|10142||30571|1.00||-46.11|-4676|2021-07-15\n20210715|MADI|Madison - Systems Inc Common Sto|S|OTC|1325|7779||138018|1.00||-82.97|-6454|2021-07-15\n20210715|MAEOY|Manila - Elec Co Unsponsored ADR|S|OTC|125|125||0|999.99||0.00|0|2021-07-15\n20210715|MAG|MAG - Silver Corp.|B|AMEX|3659652|3659886||352116|10.39||-0.01|-234|2021-07-15\n20210715|MAGA|Point - Bridge GOP Stock Tracker|H|BZX|6757|7366||2407|2.81||-8.27|-609|2021-07-15\n20210715|MAGOF|Man - SE Ordinary Shares (German|S|OTC|1799|1829||0|999.99||-1.64|-30|2021-07-15\n20210715|MAGOY|Man - SE Unsponsored ADR (German|S|OTC|830|829||0|999.99||0.12|1|2021-07-15\n20210715|MAGP|Magplane - Technology, Inc. Comm|S|OTC|12600|12600||2180|5.78||0.00|0|2021-07-15\n20210715|MAGS|Magal - Security Systems Ltd. Or|R|NNM|84389|87413||31906|2.64||-3.46|-3024|2021-07-15\n20210715|MAHLY|Medipal - Holdings Corp Unsponso|S|OTC|82|82||27|3.04||0.00|0|2021-07-15\n20210715|MAHMF|Mahindra - & Mahindra Ltd Reg S|S|OTC|107260|116437||83|999.99||-7.88|-9177|2021-07-15\n20210715|MAIFF|Minera - Alamos, Inc. Ordinary S|S|OTC|3017|2061||304774|1.00||46.39|956|2021-07-15\n20210715|MAIN|Main - Street Capital Corporatio|A|NYSE|1549744|1521702||247317|6.27||1.84|28042|2021-07-15\n20210715|MAKAF|Makara - Mng Corp Common Shares|S|OTC|6915|4623||46649|1.00||49.58|2292|2021-07-15\n20210715|MAKOF|Mako - Mng Corp Common Shares|S|OTC|6382|302||241685|1.00||2013.25|6080|2021-07-15\n20210715|MAKSF|Marks - and Spencer Group plc Or|S|OTC|314400|326869||1223|257.07||-3.81|-12469|2021-07-15\n20210715|MAKSY|Marks - and Spencer Group plc Am|S|OTC|15830|9370||26243|1.00||68.94|6460|2021-07-15\n20210715|MALDF|Macau - Legend Development Ltd.|S|OTC|15000|15000||0|999.99||0.00|0|2021-07-15\n20210715|MALJF|Magellan - Aerospace Corporation|S|OTC|4202|8538||482|8.72||-50.78|-4336|2021-07-15\n20210715|MALRF|Mineral - Resources Ltd. Ordinar|S|OTC|22557|2857||1810|12.46||689.53|19700|2021-07-15\n20210715|MALRY|Mineral - Resources Ltd. Unspons|S|OTC|369|276||406|1.00||33.70|93|2021-07-15\n20210715|MAMB|Monarch - Ambassador Income ETF|H|BZX|3728|13782||4665|1.00||-72.95|-10054|2021-07-15\n20210715|MAMTF|Mcan - Mortgage Corp Common Shar|S|OTC|126561|108789||0|999.99||16.34|17772|2021-07-15\n20210715|MAN|ManpowerGroup|A|NYSE|1108745|1301424||334885|3.31||-14.81|-192679|2021-07-15\n20210715|MANH|Manhattan - Associates, Inc. Com|R|NNM|774632|826611||284546|2.72||-6.29|-51979|2021-07-15\n20210715|MANT|ManTech - International Corporat|R|NNM|510182|540539||81833|6.23||-5.62|-30357|2021-07-15\n20210715|MANU|MANCHESTER - UNITED PLC|A|NYSE|1105734|1064640||219075|5.05||3.86|41094|2021-07-15\n20210715|MAOFF|MAOYAN - ENTMT Ordinary Shares|S|OTC|2400|2600||0|999.99||-7.69|-200|2021-07-15\n20210715|MAORF|Mandarin - Oriental Intl Ltd Pfd|S|OTC|1628|1758||2232|1.00||-7.39|-130|2021-07-15\n20210715|MAPGF|Mapletree - Logistics Trust Unit|S|OTC|2425741|2138049||0|999.99||13.46|287692|2021-07-15\n20210715|MAPIF|Mapletree - Industrial Trust, Si|S|OTC|355204|314142||83|999.99||13.07|41062|2021-07-15\n20210715|MAPPF|PROSTAR - HLDGS INC CDA Common S|S|OTC|4500|28434||1438|3.13||-84.17|-23934|2021-07-15\n20210715|MAPS|WM - Technology, Inc. Class A Co|R|NNM|3491279|2588774||623738|5.60||34.86|902505|2021-07-15\n20210715|MAPSW|WM - Technology, Inc. Warrants|R|NNM|14037|4430||81424|1.00||216.86|9607|2021-07-15\n20210715|MAPT|Maptelligent, - Inc. Common Stoc|S|OTC|45672|83503||7483144|1.00||-45.30|-37831|2021-07-15\n20210715|MAQAF|Atlas - Arteria Ltd Ordinary Sha|S|OTC|8489669|8487252||28|999.99||0.03|2417|2021-07-15\n20210715|MAQC|Maquia - Capital Acquisition Cor|R|SC|2101|735||28667|1.00||185.85|1366|2021-07-15\n20210715|MAQCU|Maquia - Capital Acquisition Cor|R|SC|1699|1689||4513|1.00||0.59|10|2021-07-15\n20210715|MAQCW|Maquia - Capital Acquisition Cor|R|SC|9843|5250||133923|1.00||87.49|4593|2021-07-15\n20210715|MAR|Marriott - International Class A|R|NNM|5328747|6345362||2126154|2.51||-16.02|-1016615|2021-07-15\n20210715|MARA|Marathon - Digital Holdings, Inc|R|SC|16863226|16587582||4983179|3.38||1.66|275644|2021-07-15\n20210715|MARB|First - Trust Merger Arbitrage E|E|ARCA|867|1031||1860|1.00||-15.91|-164|2021-07-15\n20210715|MARK|Remark - Holdings, Inc. Common S|R|SC|10690397|10937841||1337333|7.99||-2.26|-247444|2021-07-15\n20210715|MARPS|Marine - Petroleum Trust Units o|R|SC|1553|4779||107677|1.00||-67.50|-3226|2021-07-15\n20210715|MARUF|Marubeni - Corp Ord Ordinary Sha|S|OTC|1791802|1268619||401|999.99||41.24|523183|2021-07-15\n20210715|MARUY|Marubeni - Corp Ord American Dep|S|OTC|3669|4279||13114|1.00||-14.26|-610|2021-07-15\n20210715|MARXF|ELEVATE - URANIUM LTD Ordinary S|S|OTC|9319|25516||122143|1.00||-63.48|-16197|2021-07-15\n20210715|MARZ|TrueShares - Structured Outcome|H|BZX|491|491||3666|1.00||0.00|0|2021-07-15\n20210715|MARZF|Marston's - PLC Ordinary Shares|S|OTC|2142|2232||61|35.11||-4.03|-90|2021-07-15\n20210715|MAS|Masco - Corporation|A|NYSE|8451349|10274443||1976120|4.28||-17.74|-1823094|2021-07-15\n20210715|MASI|Masimo - Corporation Common Stoc|R|NNM|1495959|1349210||289479|5.17||10.88|146749|2021-07-15\n20210715|MASN|MAISON - LUXE INC Common Stock|S|OTC|3400|3100||59978|1.00||9.68|300|2021-07-15\n20210715|MASS|908 - Devices Inc. Common Stock|R|NNM|2015722|1840347||370065|5.45||9.53|175375|2021-07-15\n20210715|MAT|Mattel, - Inc. Common Stock|R|NNM|16065274|14927813||1984529|8.10||7.62|1137461|2021-07-15\n20210715|MATW|Matthews - International Corpora|R|NNM|838014|832398||86636|9.67||0.67|5616|2021-07-15\n20210715|MATX|Matsons, - Inc.|A|NYSE|1539795|1477144||324881|4.74||4.24|62651|2021-07-15\n20210715|MAURF|Marui - Group Co Ltd Ordinary Sh|S|OTC|1275382|1187109||80|999.99||7.44|88273|2021-07-15\n20210715|MAURY|Marui - Group Co Ltd ADR (Japan)|S|OTC|4460|912||34495|1.00||389.04|3548|2021-07-15\n20210715|MAUSY|Matsui - Securities Company Ltd|S|OTC|57|57||0|999.99||0.00|0|2021-07-15\n20210715|MAUTF|MONTAGE - GOLD CORP COM (Canada)|S|OTC|3996|2296||7920|1.00||74.04|1700|2021-07-15\n20210715|MAV|Pioneer - Municipal High Income|A|NYSE|69738|24493||45064|1.55||184.73|45245|2021-07-15\n20210715|MAVBF|Mav - Beauty Brands Inc Common S|S|OTC|8710|8710||202|43.12||0.00|0|2021-07-15\n20210715|MAWAF|MARUWA - CO LTD Common Shares|S|OTC|13134|12834||0|999.99||2.34|300|2021-07-15\n20210715|MAWHF|Man - Wah Holdings Limited New O|S|OTC|2396400|1168800||0|999.99||105.03|1227600|2021-07-15\n20210715|MAWHY|Man - Wah Holdings Limited Ameri|S|OTC|20|20||0|999.99||0.00|0|2021-07-15\n20210715|MAX|MediaAlpha, - Inc.|A|NYSE|979286|992600||212738|4.60||-1.34|-13314|2021-07-15\n20210715|MAXD|Max - Sound Corporation Common S|S|OTC|1645|102593||40408414|1.00||-98.40|-100948|2021-07-15\n20210715|MAXN|Maxeon - Solar Technologies, Ltd|R|NNM|2458964|3139302||601396|4.09||-21.67|-680338|2021-07-15\n20210715|MAXR|Maxar - Technologies Inc. Common|A|NYSE|6143943|6781567||938249|6.55||-9.40|-637624|2021-07-15\n20210715|MAYNF|Mayne - Pharma Group Ltd Ordinar|S|OTC|304152|200425||3936|77.27||51.75|103727|2021-07-15\n20210715|MAYS|J. - W. Mays, Inc. Common Stock|R|SC|3010|3436||318|9.47||-12.40|-426|2021-07-15\n20210715|MAYZ|TrueShares - Structured Outcome|H|BZX|896|6063||374|2.40||-85.22|-5167|2021-07-15\n20210715|MBAC|M3-Brigade - Acquisition II Corp|A|NYSE|12320|219795||7822|1.58||-94.39|-207475|2021-07-15\n20210715|MBACU|M3-Brigade - Acquisition II Corp|A|NYSE|38251|39070||8596|4.45||-2.10|-819|2021-07-15\n20210715|MBACWS|M3-Brigade - Acquisition II Corp|A|NYSE|7813|7132||15383|1.00||9.55|681|2021-07-15\n20210715|MBAIF|CIBT - Education Group Inc. Ordi|S|OTC|4751|4751||102|46.58||0.00|0|2021-07-15\n20210715|MBAKF|mBank - SA Ordinary Shares (Pola|S|OTC|2407|2407||0|999.99||0.00|0|2021-07-15\n20210715|MBB|iShares - MBS ETF|R|NNM|5705039|4474901||1994779|2.86||27.49|1230138|2021-07-15\n20210715|MBBB|VanEck - Vectors Moody's Analyti|H|BZX|28|101||46|1.00||-72.28|-73|2021-07-15\n20210715|MBCC|Monarch - Blue Chips Core ETF|H|BZX|6196|15936||3224|1.92||-61.12|-9740|2021-07-15\n20210715|MBCF|ITAFOS - INC Common Shares|S|OTC|23521|4794||4141|5.68||390.63|18727|2021-07-15\n20210715|MBCHF|Mindbeacon - Holdings Inc. Commo|S|OTC|5004|20100||130|38.49||-75.10|-15096|2021-07-15\n20210715|MBCN|Middlefield - Banc Corp. Common|R|SC|12876|18680||11798|1.09||-31.07|-5804|2021-07-15\n20210715|MBFJF|Mitsubishi - UFJ Financial Group|S|OTC|3521621|7200377||17687|199.11||-51.09|-3678756|2021-07-15\n20210715|MBGCF|Mitsubishi - Gas Chemical Co Inc|S|OTC|56394|201734||0|999.99||-72.05|-145340|2021-07-15\n20210715|MBGNF|MED - BIOGENE INC Common Shares|S|OTC|2800|1160||6840|1.00||141.38|1640|2021-07-15\n20210715|MBHCF|MBH - CORP PLC ORD EUR1 (United|S|OTC|25695|389||9078|2.83||6505.40|25306|2021-07-15\n20210715|MBI|MBIA - Inc.|A|NYSE|3783228|3761998||408185|9.27||0.56|21230|2021-07-15\n20210715|MBII|Marrone - Bio Innovations, Inc.|R|SC|1502769|1496091||230336|6.52||0.45|6678|2021-07-15\n20210715|MBIN|Merchants - Bancorp Common Stock|R|SC|153253|154255||45517|3.37||-0.65|-1002|2021-07-15\n20210715|MBINN|Merchants - Bancorp Depositary S|R|SC|10204|13663||10985|1.00||-25.32|-3459|2021-07-15\n20210715|MBINO|Merchants - Bancorp Depositary S|R|SC|533|5444||4062|1.00||-90.21|-4911|2021-07-15\n20210715|MBINP|Merchants - Bancorp 7.00% Fixed-|R|SC|6114|6912||1447|4.23||-11.55|-798|2021-07-15\n20210715|MBIO|Mustang - Bio, Inc. Common Stock|R|NNM|3587036|4007029||1153686|3.11||-10.48|-419993|2021-07-15\n20210715|MBISF|Orange - Belgium SA Ordinary Sha|S|OTC|4030|3104||0|999.99||29.83|926|2021-07-15\n20210715|MBKL|MBT - Bancshares, Inc. Common St|S|OTC|100|100||1|100.00||0.00|0|2021-07-15\n20210715|MBLV|MobiVentures - Inc. Common Stock|S|OTC|297|297||281914|1.00||0.00|0|2021-07-15\n20210715|MBND|SPDR - Nuveen Municipal Bond ETF|H|BZX|1157|1101||3634|1.00||5.09|56|2021-07-15\n20210715|MBNKF|Metro - Bank PLC Ordinary Shares|S|OTC|21400|10745||11958|1.79||99.16|10655|2021-07-15\n20210715|MBNKP|Medallion - Bank Fixed-to-Floati|R|SC|3748|1558||7994|1.00||140.56|2190|2021-07-15\n20210715|MBOT|Microbot - Medical Inc. Common S|R|SC|260241|291783||70377|3.70||-10.81|-31542|2021-07-15\n20210715|MBOX|Freedom - Day Dividend ETF|E|ARCA|19822|1603||11958|1.66||1136.56|18219|2021-07-15\n20210715|MBPFF|Mitchells - & Butlers Plc Ordina|S|OTC|50000|50000||1|999.99||0.00|0|2021-07-15\n20210715|MBRX|Moleculin - Biotech, Inc. Common|R|SC|949859|959289||345718|2.75||-0.98|-9430|2021-07-15\n20210715|MBSD|FlexShares - Disciplined Duratio|E|ARCA|6407|16376||18892|1.00||-60.88|-9969|2021-07-15\n20210715|MBT|Mobile - Telesystems PJSC|A|NYSE|2338057|3830970||3204787|1.00||-38.97|-1492913|2021-07-15\n20210715|MBTC|Nocturne - Acquisition Corporati|R|SC|37735|32019||91342|1.00||17.85|5716|2021-07-15\n20210715|MBTCR|Nocturne - Acquisition Corporati|R|SC|37546|33887||30708|1.22||10.80|3659|2021-07-15\n20210715|MBTCU|Nocturne - Acquisition Corporati|R|SC|1010|1148||311|3.25||-12.02|-138|2021-07-15\n20210715|MBUMF|Mabuchi - Motor Co Ltd Ordinary|S|OTC|147783|78383||0|999.99||88.54|69400|2021-07-15\n20210715|MBUMY|Mabuchi - Motor Co Ltd Unsponsor|S|OTC|3|3||0|999.99||0.00|0|2021-07-15\n20210715|MBUU|Malibu - Boats, Inc. Class A Com|R|NNM|982787|1037773||217137|4.53||-5.30|-54986|2021-07-15\n20210715|MBWM|Mercantile - Bank Corporation Co|R|NNM|228328|168119||42223|5.41||35.81|60209|2021-07-15\n20210715|MBXBF|Microbix - Biosystems Inc Ordina|S|OTC|18097|12197||17010|1.06||48.37|5900|2021-07-15\n20210715|MBYMF|Mountain - Boy Minerals Ltd Ordi|S|OTC|2820|0||30237|1.00||100.00|2820|2021-07-15\n20210715|MC|MOELIS - & COMPANY|A|NYSE|1475914|1434882||353422|4.18||2.86|41032|2021-07-15\n20210715|MCA|BLACKROCK - MUNIYIELD CALIFORNIA|A|NYSE|4409|19521||66646|1.00||-77.41|-15112|2021-07-15\n20210715|MCAD|Mountain - Crest Acquisition Cor|R|SC|568140|75983||104672|5.43||647.72|492157|2021-07-15\n20210715|MCADR|Mountain - Crest Acquisition Cor|R|SC|37098|57078||5564|6.67||-35.00|-19980|2021-07-15\n20210715|MCAER|Mountain - Crest Acquisition Cor|R|SC|404|0||41587|1.00||100.00|404|2021-07-15\n20210715|MCAEU|Mountain - Crest Acquisition Cor|R|SC|418|418||35|11.94||0.00|0|2021-07-15\n20210715|MCAFU|Mountain - Crest Acquisition Cor|R|SC|5946|0||44928|1.00||100.00|5946|2021-07-15\n20210715|MCAP|Mango - Capital, Inc. Common Sto|S|OTC|1036|0||22507|1.00||100.00|1036|2021-07-15\n20210715|MCARY|Mercari - Inc. American Deposita|S|OTC|4028|881||15614|1.00||357.21|3147|2021-07-15\n20210715|MCB|Metropolitan - Bank Holding Corp|A|NYSE|195369|164066||42370|4.61||19.08|31303|2021-07-15\n20210715|MCBC|Macatawa - Bank Corporation Comm|R|NNM|347787|342438||100966|3.44||1.56|5349|2021-07-15\n20210715|MCBK|Madison - County Financial, Inc.|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|MCBRF|Mcbride - Plc Ordinary Shares|S|OTC|505|505||0|999.99||0.00|0|2021-07-15\n20210715|MCBS|MetroCity - Bankshares, Inc. Com|R|NNM|265729|279561||21665|12.27||-4.95|-13832|2021-07-15\n20210715|MCCLF|Macromill - Inc Ordinary Shares|S|OTC|29684|22684||0|999.99||30.86|7000|2021-07-15\n20210715|MCCRF|McCoy - Global, Inc. Ordinary Sh|S|OTC|67122|76687||21263|3.16||-12.47|-9565|2021-07-15\n20210715|MCCX|MCX - Technologies Corporation C|S|OTC|3180|2500||1770|1.80||27.20|680|2021-07-15\n20210715|MCD|McDonald's - Corporation|A|NYSE|5358784|5482307||2059008|2.60||-2.25|-123523|2021-07-15\n20210715|MCDIF|McDermott - International LTD Co|S|OTC|600|0||1211573|1.00||100.00|600|2021-07-15\n20210715|MCDMF|MacDonald - Mines Exploration, L|S|OTC|14468|18889||89702|1.00||-23.41|-4421|2021-07-15\n20210715|MCEF|First - Trust Exchange-Traded Fu|R|NNM|30584|11200||11278|2.71||173.07|19384|2021-07-15\n20210715|MCELQ|Millennium - Cell Inc. Common St|S|OTC|601248|663923||224990|2.67||-9.44|-62675|2021-07-15\n20210715|MCESF|Macro - Enterprises Inc. Com (Ca|S|OTC|34085|4685||16720|2.04||627.53|29400|2021-07-15\n20210715|MCET|MultiCell - Technologies, Inc. C|S|OTC|22480|0||77839669|1.00||100.00|22480|2021-07-15\n20210715|MCF|Contango - Oil & Gas Co.|B|AMEX|12972005|12167990||1231688|10.53||6.61|804015|2021-07-15\n20210715|MCFE|McAfee - Corp. Class A Common St|R|NNM|2460174|2622573||632457|3.89||-6.19|-162399|2021-07-15\n20210715|MCFT|MasterCraft - Boat Holdings, Inc|R|NNM|626321|655428||194145|3.23||-4.44|-29107|2021-07-15\n20210715|MCFUF|Micro - Focus International Plc|S|OTC|1059112|230490||20|999.99||359.50|828622|2021-07-15\n20210715|MCGRF|Major - Cineplex Group Public Co|S|OTC|837300|869400||0|999.99||-3.69|-32100|2021-07-15\n20210715|MCHHF|MacMahon - Holdings Ltd Ordinary|S|OTC|400|400||0|999.99||0.00|0|2021-07-15\n20210715|MCHI|iShares - MSCI China ETF|R|NNM|3903162|3528308||3186205|1.23||10.62|374854|2021-07-15\n20210715|MCHIF|MARUICHI - STEEL TUBE LTD SHS (J|S|OTC|60705|48705||0|999.99||24.64|12000|2021-07-15\n20210715|MCHOY|MultiChoice - Group Limited Spon|S|OTC|21405|15300||11882|1.80||39.90|6105|2021-07-15\n20210715|MCHP|Microchip - Technology Incorpora|R|NNM|5885605|6894280||1792671|3.28||-14.63|-1008675|2021-07-15\n20210715|MCHT|Mauch - Chunk Trust Financial Co|S|OTC|85|85||118|1.00||0.00|0|2021-07-15\n20210715|MCHVF|MGM - China Holdings, Ltd. Ordin|S|OTC|6413325|6057325||1860|999.99||5.88|356000|2021-07-15\n20210715|MCHVY|MGM - China Holdings, Ltd. Unspo|S|OTC|10|10||3|3.33||0.00|0|2021-07-15\n20210715|MCHX|Marchex, - Inc. Class B Common S|R|NNM|713843|584371||45910|15.55||22.16|129472|2021-07-15\n20210715|MCI|Barings - Corporate Investors|A|NYSE|6952|5052||12116|1.00||37.61|1900|2021-07-15\n20210715|MCIC|Multicorp - International, Inc.|S|OTC|8689|40273||836700|1.00||-78.42|-31584|2021-07-15\n20210715|MCJKF|MCJ - Co Ltd Kasukabe Ordinary S|S|OTC|113164|0||0|999.99||100.00|113164|2021-07-15\n20210715|MCK|McKesson - Corporation|A|NYSE|1829151|2012026||1086064|1.68||-9.09|-182875|2021-07-15\n20210715|MCLDF|MCLOUD - TECHNOLOGIES CORP Ordin|S|OTC|61455|86221||82856|1.00||-28.72|-24766|2021-07-15\n20210715|MCMJ|Merida - Merger Corp. I Common S|R|SC|26361|30007||15704|1.68||-12.15|-3646|2021-07-15\n20210715|MCMJW|Merida - Merger Corp. I Warrant|R|SC|1567|1567||10100|1.00||0.00|0|2021-07-15\n20210715|MCN|Madison - Covered Call & Equity|A|NYSE|289999|183174||49268|5.89||58.32|106825|2021-07-15\n20210715|MCO|Moody's - Corporation|A|NYSE|2020427|2347051||477066|4.24||-13.92|-326624|2021-07-15\n20210715|MCOA|Marijuana - Company of America,|S|OTC|32030|150122||53747799|1.00||-78.66|-118092|2021-07-15\n20210715|MCOIF|MULTICHOICE - GROUP LTD Ord Shs|S|OTC|33594|108805||30|999.99||-69.12|-75211|2021-07-15\n20210715|MCQEF|Macquarie - Group Ltd Ordinary s|S|OTC|24897|26530||855|29.12||-6.16|-1633|2021-07-15\n20210715|MCR|MFS - Charter Income Trust Share|A|NYSE|9902|43836||87536|1.00||-77.41|-33934|2021-07-15\n20210715|MCRAA|McRae - Industries, Inc. Class A|S|OTC|330|380||3980|1.00||-13.16|-50|2021-07-15\n20210715|MCRB|Seres - Therapeutics, Inc. Commo|R|NNM|6177211|6308078||1072101|5.76||-2.07|-130867|2021-07-15\n20210715|MCREF|Metals - Creek Res Common Shares|S|OTC|17899|20003||54210|1.00||-10.52|-2104|2021-07-15\n20210715|MCRI|Monarch - Casino & Resort, Inc.|R|NNM|285809|273951||60368|4.73||4.33|11858|2021-07-15\n20210715|MCRO|IQ - Hedge Macro Tracker|E|ARCA|1089|1103||868|1.25||-1.27|-14|2021-07-15\n20210715|MCRPF|Microport - Scientific Corp. Ord|S|OTC|5121688|7187929||599|999.99||-28.75|-2066241|2021-07-15\n20210715|MCRZF|Mincor - Resources NL Shs (Austr|S|OTC|8726|5726||10412|1.00||52.39|3000|2021-07-15\n20210715|MCS|The - Marcus Corporation|A|NYSE|4225935|4107927||400689|10.55||2.87|118008|2021-07-15\n20210715|MCSHF|Metcash - Ltd Ordinary Shares (A|S|OTC|2394696|2371317||75|999.99||0.99|23379|2021-07-15\n20210715|MCUJF|Medicure - Inc. Ordinary Shares|S|OTC|800|1100||5654|1.00||-27.27|-300|2021-07-15\n20210715|MCURF|Mind - Cure Health Inc Common St|S|OTC|68113|70381||629893|1.00||-3.22|-2268|2021-07-15\n20210715|MCVEF|Medicover - AB Shares AK B (Swed|S|OTC|800|874||800|1.00||-8.47|-74|2021-07-15\n20210715|MCVT|Mill - City Ventures III, Ltd. C|S|OTC|600|600||6954|1.00||0.00|0|2021-07-15\n20210715|MCW|Mister - Car Wash, Inc.|A|NYSE|876606|368286||987473|1.00||138.02|508320|2021-07-15\n20210715|MCY|Mercury - General Corp.|A|NYSE|1274803|1318863||231273|5.51||-3.34|-44060|2021-07-15\n20210715|MD|Mednax, - Inc (Holding Company)|A|NYSE|6762686|6857854||364320|18.56||-1.39|-95168|2021-07-15\n20210715|MDALF|MDA - LTD COM (Canada)|S|OTC|12000|26200||63|190.48||-54.20|-14200|2021-07-15\n20210715|MDB|MongoDB, - Inc. Class A Common S|R|NNM|5485639|5999695||701053|7.82||-8.57|-514056|2021-07-15\n20210715|MDBIF|Medibio - Ltd Ordinary Shares (A|S|OTC|664373|100||198200|3.35||664273.00|664273|2021-07-15\n20210715|MDBPF|Medibank - Private LTD Common St|S|OTC|24706|10095||151|163.62||144.74|14611|2021-07-15\n20210715|MDC|M.D.C. - Holdings, Inc.|A|NYSE|2041364|1844626||608463|3.35||10.67|196738|2021-07-15\n20210715|MDCA|MDC - Partners Inc. CL A Subordi|R|NNM|1424717|2360823||263486|5.41||-39.65|-936106|2021-07-15\n20210715|MDCLF|Medincell - Ordinary Shares (Fra|S|OTC|3|3||0|999.99||0.00|0|2021-07-15\n20210715|MDCN|Medican - Enterprises Inc Common|S|OTC|3392515|609222||533408437|1.00||456.86|2783293|2021-07-15\n20210715|MDDCF|MEDIA - DO CO LTD Ordinary Share|S|OTC|129614|166864||0|999.99||-22.32|-37250|2021-07-15\n20210715|MDDNF|Meridian - Energy LTD Ordinary S|S|OTC|250034|204506||17471|14.31||22.26|45528|2021-07-15\n20210715|MDEV|First - Trust Indxx Medical Devi|H|BZX|1304|2055||2184|1.00||-36.55|-751|2021-07-15\n20210715|MDEVF|Melco - Intl Devel Ordinary Shar|S|OTC|3824943|3009236||2352|999.99||27.11|815707|2021-07-15\n20210715|MDEX|Madison - Technologies Inc. Comm|S|OTC|4263|4063||19189|1.00||4.92|200|2021-07-15\n20210715|MDFZF|Medifocus - Inc Ordinary Shares|S|OTC|77501|77501||15553|4.98||0.00|0|2021-07-15\n20210715|MDGEF|Medigene - Ag Ordinary Shares|S|OTC|13851|14451||152|91.13||-4.15|-600|2021-07-15\n20210715|MDGIF|MEDIA - & GAMES INVEST SE SHS A|S|OTC|1000|0||200|5.00||100.00|1000|2021-07-15\n20210715|MDGL|Madrigal - Pharmaceuticals, Inc.|R|NNM|1674125|1665826||155636|10.76||0.50|8299|2021-07-15\n20210715|MDGS|Medigus - Ltd. American Deposita|R|SC|86761|138639||366177|1.00||-37.42|-51878|2021-07-15\n20210715|MDGSW|Medigus - Ltd. Series C Warrant|R|SC|121|121||4177|1.00||0.00|0|2021-07-15\n20210715|MDH|MDH - Acquisition Corp.|A|NYSE|8964|23374||19458|1.00||-61.65|-14410|2021-07-15\n20210715|MDHU|MDH - Acquisition Corp. Units, e|A|NYSE|4456|6456||4916|1.00||-30.98|-2000|2021-07-15\n20210715|MDHWS|MDH - Acquisition Corp. Warrants|A|NYSE|5065|11896||2146|2.36||-57.42|-6831|2021-07-15\n20210715|MDIA|Mediaco - Holding Inc. Class A C|R|SC|504504|23001||11748271|1.00||2093.40|481503|2021-07-15\n20210715|MDIBF|Mediobanca - - Banca Di Credito|S|OTC|4691293|3727143||0|999.99||25.87|964150|2021-07-15\n20210715|MDIBY|Mediobanca - - Banca Di Credito|S|OTC|5907|7512||26529|1.00||-21.37|-1605|2021-07-15\n20210715|MDIKF|Modec - Inc Tokyo Shs|S|OTC|57978|41878||0|999.99||38.45|16100|2021-07-15\n20210715|MDIT|Medite - Cancer Diagnostics, Inc|S|OTC|5544|5544||2333|2.38||0.00|0|2021-07-15\n20210715|MDIV|First - Trust Exchange-Traded Fu|R|NNM|44979|38864||87212|1.00||15.73|6115|2021-07-15\n20210715|MDJH|MDJM - LTD Ordinary Share|R|SC|8135|5256||38763|1.00||54.78|2879|2021-07-15\n20210715|MDLA|Medallia, - Inc.|A|NYSE|7914719|8526172||892562|8.87||-7.17|-611453|2021-07-15\n20210715|MDLH|Medical - International Technolo|S|OTC|488|5173||3947|1.00||-90.57|-4685|2021-07-15\n20210715|MDLQQ|MEDLEY - LLC Other|S|OTC|1661|0||75734|1.00||100.00|1661|2021-07-15\n20210715|MDLXQ|MEDLEY - LLC Other|S|OTC|8736|5878||46456|1.00||48.62|2858|2021-07-15\n20210715|MDLYQ|MEDLEY - MGMT INC Common Stock|S|OTC|70603|111146||177047|1.00||-36.48|-40543|2021-07-15\n20210715|MDLZ|Mondelez - International, Inc. C|R|NNM|10136608|10415249||5337130|1.90||-2.68|-278641|2021-07-15\n20210715|MDMP|MDM - Permian, Inc. Common Stock|S|OTC|36496|16601||13847980|1.00||119.84|19895|2021-07-15\n20210715|MDNA|Medicenna - Therapeutics Corp. C|R|SC|193490|198214||89645|2.16||-2.38|-4724|2021-07-15\n20210715|MDNDF|McDonalds - Hldgs Co Japan Ltd O|S|OTC|152152|219221||25|999.99||-30.59|-67069|2021-07-15\n20210715|MDNGF|Midnight - Sun Mining Corp COM (|S|OTC|19083|32583||11490|1.66||-41.43|-13500|2021-07-15\n20210715|MDNWF|Mednow - Inc. Common Shares Cl A|S|OTC|100|0||160|1.00||100.00|100|2021-07-15\n20210715|MDOMF|Mandom - Corp Ordinary Shares (J|S|OTC|21892|21892||0|999.99||0.00|0|2021-07-15\n20210715|MDP|Meredith - Corporation|A|NYSE|1566627|1494838||252623|6.20||4.80|71789|2021-07-15\n20210715|MDPEF|MEDPEER - INC COM (Japan)|S|OTC|98884|0||244|405.26||100.00|98884|2021-07-15\n20210715|MDRA|Medra - Corporation Common Stock|S|OTC|242|243||2|121.00||-0.41|-1|2021-07-15\n20210715|MDRM|Modern - Mobility Aids, Inc Comm|S|OTC|3709|3709||34558|1.00||0.00|0|2021-07-15\n20210715|MDRNF|MODERN - PLT BASED FOODS INC Ord|S|OTC|2383|739||4178|1.00||222.46|1644|2021-07-15\n20210715|MDRR|Medalist - Diversified REIT, Inc|R|SC|91971|94259||602422|1.00||-2.43|-2288|2021-07-15\n20210715|MDRRP|Medalist - Diversified REIT, Inc|R|SC|1017|1058||1206|1.00||-3.88|-41|2021-07-15\n20210715|MDRSF|MEDARTIS - HOLDING AG Namen AKT|S|OTC|227|591||0|999.99||-61.59|-364|2021-07-15\n20210715|MDRX|Allscripts - Healthcare Solution|R|NNM|17603809|18038732||922849|19.08||-2.41|-434923|2021-07-15\n20210715|MDSMF|Medusa - Mining Ltd. Ordinary Sh|S|OTC|10245|10245||1300|7.88||0.00|0|2021-07-15\n20210715|MDT|Medtronic - plc|A|NYSE|11047439|9263915||3505519|3.15||19.25|1783524|2021-07-15\n20210715|MDTKF|Media - Tek Incorporation Ordina|S|OTC|1|1||400|1.00||0.00|0|2021-07-15\n20210715|MDU|MDU - Resources Group, Inc.|A|NYSE|2615158|2353721||847375|3.09||11.11|261437|2021-07-15\n20210715|MDVL|MedAvail - Holdings, Inc. Common|R|SC|295248|424610||57771|5.11||-30.47|-129362|2021-07-15\n20210715|MDWD|MediWound - Ltd. Ordinary Shares|R|NNM|479706|313731||384019|1.25||52.90|165975|2021-07-15\n20210715|MDWT|Midwest - Holding Inc. Common St|R|SC|25711|25209||9926|2.59||1.99|502|2021-07-15\n20210715|MDXG|MiMedx - Group, Inc Common Stock|R|SC|7709202|8006558||467706|16.48||-3.71|-297356|2021-07-15\n20210715|MDXL|MediXall - Group, Inc. Common St|S|OTC|2627|2717||5894|1.00||-3.31|-90|2021-07-15\n20210715|MDY|SPDR - S&P MidCap 400 ETF Trust|E|ARCA|1659822|1903923||982368|1.69||-12.82|-244101|2021-07-15\n20210715|MDYG|SPDR - S&P 400 Mid Cap Growth ET|E|ARCA|17556|26504||55360|1.00||-33.76|-8948|2021-07-15\n20210715|MDYV|SPDR - S&P 400 Mid Cap Value ETF|E|ARCA|3685|23254||116450|1.00||-84.15|-19569|2021-07-15\n20210715|ME|23andMe - Holding Co. Class A Co|R|NNM|6923734|5773006||1043679|6.63||19.93|1150728|2021-07-15\n20210715|MEAR|BlackRock - Short Maturity Munic|H|BZX|10518|11369||90441|1.00||-7.49|-851|2021-07-15\n20210715|MEAUF|Moneta - Porcupine Mines Inc Ord|S|OTC|17520|111171||287413|1.00||-84.24|-93651|2021-07-15\n20210715|MEBUF|Mebuki - Financial Group Inc Ord|S|OTC|1494863|1810833||38|999.99||-17.45|-315970|2021-07-15\n20210715|MEC|Mayville - Engineering Company,|A|NYSE|142159|159708||74984|1.90||-10.99|-17549|2021-07-15\n20210715|MECGF|MEC - CO LTD AMAGASAKI SHS (Japa|S|OTC|16207|17407||0|999.99||-6.89|-1200|2021-07-15\n20210715|MECVF|MDF - Commerce Inc Ordinary Shar|S|OTC|6288|7199||0|999.99||-12.65|-911|2021-07-15\n20210715|MED|Medifast, - Inc.|A|NYSE|391804|334166||82791|4.73||17.25|57638|2021-07-15\n20210715|MEDAF|Medaro - Mining Corp Common Stoc|S|OTC|2200|0||4626|1.00||100.00|2200|2021-07-15\n20210715|MEDGF|Medacta - Group SA Ordinary Shar|S|OTC|412|422||0|999.99||-2.37|-10|2021-07-15\n20210715|MEDH|MedX - Holdings, Inc. Common Sto|S|OTC|17501|44200||6792318|1.00||-60.40|-26699|2021-07-15\n20210715|MEDIF|Medipharm - Labs Corporation Com|S|OTC|12652732|12689964||251406|50.33||-0.29|-37232|2021-07-15\n20210715|MEDOF|Medios - AG Ordinary Shares (Ger|S|OTC|1031|864||0|999.99||19.33|167|2021-07-15\n20210715|MEDP|Medpace - Holdings, Inc. Common|R|NNM|644941|595622||145250|4.44||8.28|49319|2021-07-15\n20210715|MEDS|TRxADE - HEALTH, Inc. Common Sto|R|SC|354593|232285||10249879|1.00||52.65|122308|2021-07-15\n20210715|MEDXF|Medexus - Pharmaceuticals Inc Or|S|OTC|1066|360||22752|1.00||196.11|706|2021-07-15\n20210715|MEEC|Midwest - Energy Emissions Corp.|S|OTC|24732|9505||100363|1.00||160.20|15227|2021-07-15\n20210715|MEG|Montrose - Environmental Group,|A|NYSE|520644|493741||122661|4.24||5.45|26903|2021-07-15\n20210715|MEGEF|Meg - Energy Corp. Common (Canad|S|OTC|3275358|2127899||180402|18.16||53.92|1147459|2021-07-15\n20210715|MEGGF|Meggitt - Plc Ordinary Shares|S|OTC|985450|959022||260|999.99||2.76|26428|2021-07-15\n20210715|MEGGY|Meggitt - Plc Unsponsored Americ|S|OTC|3547|154||1298|2.73||2203.25|3393|2021-07-15\n20210715|MEGPF|Megachips - Corp Osaka Ordinary|S|OTC|47630|58330||0|999.99||-18.34|-10700|2021-07-15\n20210715|MEI|Methode - Electronics|A|NYSE|563054|524574||153001|3.68||7.34|38480|2021-07-15\n20210715|MEIJF|Meiji - Electric Industries Co L|S|OTC|4099|0||0|999.99||100.00|4099|2021-07-15\n20210715|MEIL|Methes - Energies International|S|OTC|1201|0||74018|1.00||100.00|1201|2021-07-15\n20210715|MEIP|MEI - Pharma, Inc. Common Stock|R|SC|9551131|9699500||456071|20.94||-1.53|-148369|2021-07-15\n20210715|MEISF|MAEDA - SEISAKUSHO CO LTD Shs (J|S|OTC|200|0||347|1.00||100.00|200|2021-07-15\n20210715|MEITF|Meitec - Corp Ordinary Shares|S|OTC|3666|8066||0|999.99||-54.55|-4400|2021-07-15\n20210715|MEIYF|Mercialys - Paris Ordinary Share|S|OTC|549|549||570|1.00||0.00|0|2021-07-15\n20210715|MEJHF|Meiji - Holdings Co. Ltd, Tokyo|S|OTC|278545|213098||660|422.04||30.71|65447|2021-07-15\n20210715|MEJHY|Meiji - Holdings Co. Ltd, Tokyo|S|OTC|575|541||137|4.20||6.28|34|2021-07-15\n20210715|MEKTF|Mie - Kotsu Group Holdings Inc O|S|OTC|579|52980||0|999.99||-98.91|-52401|2021-07-15\n20210715|MELI|MercadoLibre, - Inc. Common Stoc|R|NNM|1478074|1408680||261102|5.66||4.93|69394|2021-07-15\n20210715|MEMI|Miracle - Entertainment Inc Comm|S|OTC|2269675|2154309||1451158|1.56||5.36|115366|2021-07-15\n20210715|MENEF|Mene - Inc Ordinary Shares|S|OTC|36030|14790||247644|1.00||143.61|21240|2021-07-15\n20210715|MEOBF|Mesoblast - Ltd Ordinary Shares|S|OTC|5768557|6220889||8217|702.03||-7.27|-452332|2021-07-15\n20210715|MEOH|Methanex - Corporation Common St|R|NNM|1385169|1411510||197144|7.03||-1.87|-26341|2021-07-15\n20210715|MEPDF|Medipal - Holdings Corp. Ordinar|S|OTC|276120|253740||0|999.99||8.82|22380|2021-07-15\n20210715|MEQYF|Mainstreet - Equity Corp Common|S|OTC|1041|1441||2|520.50||-27.76|-400|2021-07-15\n20210715|MERC|Mercer - International Inc. Comm|R|NNM|1102432|1264961||180036|6.12||-12.85|-162529|2021-07-15\n20210715|MERPRK|Bank - of America Corporation In|A|NYSE|150084|152337||32999|4.55||-1.48|-2253|2021-07-15\n20210715|MERR|Merriman - Holdings, Inc Common|S|OTC|2255|2255||879|2.57||0.00|0|2021-07-15\n20210715|MERT|Metropolitan - Rty Corp Common S|S|OTC|300|300||0|999.99||0.00|0|2021-07-15\n20210715|MESA|Mesa - Air Group, Inc. Common St|R|NNM|1813602|2433114||665833|2.72||-25.46|-619512|2021-07-15\n20210715|MESO|Mesoblast - Limited American Dep|R|NNM|1468272|1431879||79416|18.49||2.54|36393|2021-07-15\n20210715|MET|MetLife, - Inc.|A|NYSE|12853824|14607180||5616156|2.29||-12.00|-1753356|2021-07-15\n20210715|META|Roundhill - Ball Metaverse ETF|E|ARCA|5419|0||283305|1.00||100.00|5419|2021-07-15\n20210715|METC|Ramaco - Resources, Inc. Common|R|NNM|86857|67186||114267|1.00||29.28|19671|2021-07-15\n20210715|METPRA|Metlife, - Inc. Floating Rate No|A|NYSE|46007|83931||34334|1.34||-45.18|-37924|2021-07-15\n20210715|METPRE|MetLife, - Inc. Depositary Share|A|NYSE|149474|104370||39649|3.77||43.22|45104|2021-07-15\n20210715|METPRF|MetLife, - Inc. Depositary Share|A|NYSE|251091|218334||72041|3.49||15.00|32757|2021-07-15\n20210715|METX|Meten - EdtechX Education Group|R|SC|2178215|2246472||2207138|1.00||-3.04|-68257|2021-07-15\n20210715|METXW|Meten - EdtechX Education Group|R|SC|896|1078||8993|1.00||-16.88|-182|2021-07-15\n20210715|MEUSW|23andMe - Holding Co. Warrant|R|NNM|5537|5467||64133|1.00||1.28|70|2021-07-15\n20210715|MEXX|Direxion - Daily MSCI Mexico Bul|E|ARCA|508|1933||4806|1.00||-73.72|-1425|2021-07-15\n20210715|MF|Missfresh - Limited American Dep|R|NNM|1427906|1019109||734571|1.94||40.11|408797|2021-07-15\n20210715|MFA|MFA - Financial, Inc|A|NYSE|8678191|8894418||3685810|2.35||-2.43|-216227|2021-07-15\n20210715|MFAPRB|MFA - Financial, Inc. 7.50% Seri|A|NYSE|3313|8584||16110|1.00||-61.40|-5271|2021-07-15\n20210715|MFAPRC|MFA - Financial, Inc. 6.50% Seri|A|NYSE|2443|10389||28853|1.00||-76.48|-7946|2021-07-15\n20210715|MFBP|M&F - Bancorp, Inc. Common Stock|S|OTC|120|120||635|1.00||0.00|0|2021-07-15\n20210715|MFC|Manulife - Financial Corp.|A|NYSE|8410433|8429782||3177462|2.65||-0.23|-19349|2021-07-15\n20210715|MFCO|Microwave - Filter Company, Inc.|S|OTC|1860|638||9185|1.00||191.54|1222|2021-07-15\n20210715|MFCSF|Medical - Facilities Corp. Ordin|S|OTC|713|408||2878|1.00||74.75|305|2021-07-15\n20210715|MFD|Macquarie/First - Trust Global I|A|NYSE|5187|1520||20458|1.00||241.25|3667|2021-07-15\n20210715|MFDX|PIMCO - RAFI Multi-Factor Intern|E|ARCA|99|84||2328|1.00||17.86|15|2021-07-15\n20210715|MFEM|PIMCO - RAFI Dynamic Multi-Facto|E|ARCA|3280|903||10707|1.00||263.23|2377|2021-07-15\n20210715|MFG|Mizuho - Financial Group, Inc. A|A|NYSE|628241|669543||457051|1.37||-6.17|-41302|2021-07-15\n20210715|MFGCF|MAYFAIR - GOLD CORP Common Share|S|OTC|250|0||9970|1.00||100.00|250|2021-07-15\n20210715|MFGHF|Mainfreight - Ltd Ordinary Share|S|OTC|100|100||13|7.69||0.00|0|2021-07-15\n20210715|MFGP|Micro - Focus International plc.|A|NYSE|1155540|262297||1270020|1.00||340.55|893243|2021-07-15\n20210715|MFH|Mercurity - Fintech Holding Inc.|R|SC|69049|75374||242368|1.00||-8.39|-6325|2021-07-15\n20210715|MFIN|Medallion - Financial Corp. Comm|R|NNM|147179|161522||20137|7.31||-8.88|-14343|2021-07-15\n20210715|MFL|BLACKROCK - MUNIHOLDINGS INVESTM|A|NYSE|5334|7023||38138|1.00||-24.05|-1689|2021-07-15\n20210715|MFLPF|MITSUI - FUDOSAN LOGISTICS PK IN|S|OTC|172|125||0|999.99||37.60|47|2021-07-15\n20210715|MFM|MFS - Municipal Income Trust Sha|A|NYSE|46126|43220||49106|1.00||6.72|2906|2021-07-15\n20210715|MFMS|MFAM - Small-Cap Growth ETF|H|BZX|7059|4659||10997|1.00||51.51|2400|2021-07-15\n20210715|MFNC|Mackinac - Financial Corporation|R|SC|14387|13331||36084|1.00||7.92|1056|2021-07-15\n20210715|MFON|Mobivity - Holdings Corp. Common|S|OTC|4437|7712||25469|1.00||-42.47|-3275|2021-07-15\n20210715|MFRVF|Minera - Frisco SaB CV Ordinary|S|OTC|1547|19142||34242|1.00||-91.92|-17595|2021-07-15\n20210715|MFUS|PIMCO - RAFI Dynamic Multi-Facto|E|ARCA|647|20062||2969|1.00||-96.77|-19415|2021-07-15\n20210715|MFV|MFS - SPECIAL VALUE TRUST|A|NYSE|74736|73668||21324|3.50||1.45|1068|2021-07-15\n20210715|MG|Mistras - Group Inc.|A|NYSE|435960|443341||56394|7.73||-1.66|-7381|2021-07-15\n20210715|MGA|Magna - International|A|NYSE|1693432|1756568||939188|1.80||-3.59|-63136|2021-07-15\n20210715|MGAAF|Morinaga - & Co Ltd Ordinary Sha|S|OTC|34395|55585||3|999.99||-38.12|-21190|2021-07-15\n20210715|MGAFF|Mega - Uranium Ltd Ordinary Shar|S|OTC|1817127|1893856||324637|5.60||-4.05|-76729|2021-07-15\n20210715|MGAWY|Megaworld - Corporation Unsponso|S|OTC|49|0||578|1.00||100.00|49|2021-07-15\n20210715|MGC|Vanguard - Mega Cap 300 Index ET|E|ARCA|32799|14250||89710|1.00||130.17|18549|2021-07-15\n20210715|MGCLF|MGC - Pharmaceuticals Ltd Ordina|S|OTC|75425|508860||273944|1.00||-85.18|-433435|2021-07-15\n20210715|MGCV|MGC - VENTURES INC Common Stock|S|OTC|138|138||12628|1.00||0.00|0|2021-07-15\n20210715|MGDDF|Michelin - Cie Gen Des Estb Cl B|S|OTC|23882|23365||202|118.23||2.21|517|2021-07-15\n20210715|MGDDY|Michelin - Compagnie Generale de|S|OTC|38587|39038||150390|1.00||-1.16|-451|2021-07-15\n20210715|MGDPF|Marathon - Gold Corp Common Shar|S|OTC|1935389|1799670||81744|23.68||7.54|135719|2021-07-15\n20210715|MGEE|MGE - Energy, Inc|R|NNM|343447|358833||62492|5.50||-4.29|-15386|2021-07-15\n20210715|MGF|MFS - Government Markets Income|A|NYSE|84680|61808||89717|1.00||37.00|22872|2021-07-15\n20210715|MGGNF|Morinaga - Milk Ind Co Ltd Ordin|S|OTC|80644|75313||0|999.99||7.08|5331|2021-07-15\n20210715|MGHL|Morgan - Group Holding Company C|S|OTC|618|617||28|22.07||0.16|1|2021-07-15\n20210715|MGHTF|Mercury - NZ Ltd Ordinary Shares|S|OTC|170932|140720||0|999.99||21.47|30212|2021-07-15\n20210715|MGI|Moneygram - International, Inc.|R|NNM|5335847|5170021||1848227|2.89||3.21|165826|2021-07-15\n20210715|MGIC|Magic - Software Enterprises Ltd|R|NNM|54859|31900||46733|1.17||71.97|22959|2021-07-15\n20210715|MGIDF|MAGNUM - GOLDCORP INC Ordinary S|S|OTC|15843|15843||21500|1.00||0.00|0|2021-07-15\n20210715|MGJCL|Magnit - PJSC Global Depositary|S|OTC|89322|89322||0|999.99||0.00|0|2021-07-15\n20210715|MGK|Vanguard - Mega Cap Growth ETF|E|ARCA|74448|54175||239383|1.00||37.42|20273|2021-07-15\n20210715|MGLLF|MAGELLAN - FINL GROUP LTD Ordina|S|OTC|40683|36408||0|999.99||11.74|4275|2021-07-15\n20210715|MGLN|Magellan - Health, Inc. Common S|R|NNM|2057761|1981071||147288|13.97||3.87|76690|2021-07-15\n20210715|MGLQF|Magna - Gold Corp Common Shares|S|OTC|509|397||76379|1.00||28.21|112|2021-07-15\n20210715|MGM|MGM - RESORTS INTERNATIONAL|A|NYSE|13374428|14275699||4980713|2.69||-6.31|-901271|2021-07-15\n20210715|MGMA|Metro - Global Media, Inc. Commo|S|OTC|279|353||1695|1.00||-20.96|-74|2021-07-15\n20210715|MGMLF|Maple - Gold Mines Ltd Common Sh|S|OTC|11942|12262||445193|1.00||-2.61|-320|2021-07-15\n20210715|MGMT|Ballast - Small/Mid Cap ETF|E|ARCA|3843|3296||5690|1.00||16.60|547|2021-07-15\n20210715|MGNI|Magnite, - Inc. Common Stock|R|NNM|11711079|12110727||1775938|6.59||-3.30|-399648|2021-07-15\n20210715|MGNX|MacroGenics, - Inc. Common Stock|R|NNM|4044460|4263748||534785|7.56||-5.14|-219288|2021-07-15\n20210715|MGOM|Migom - Global Corp. Common Stoc|S|OTC|80|80||0|999.99||0.00|0|2021-07-15\n20210715|MGON|Megola, - Inc. Common Stock|S|OTC|84060|2603||1885088|1.00||3129.35|81457|2021-07-15\n20210715|MGP|MGM - Growth Properties LLC Cla|A|NYSE|2460362|1347245||1363525|1.80||82.62|1113117|2021-07-15\n20210715|MGPHF|Mason - Graphite Inc. Com (Canad|S|OTC|21094|8757||107820|1.00||140.88|12337|2021-07-15\n20210715|MGPI|MGP - Ingredients, Inc.|R|NNM|2488643|2541708||76015|32.74||-2.09|-53065|2021-07-15\n20210715|MGPPF|Megaport - Ltd Ordinary Shares (|S|OTC|404445|379069||0|999.99||6.69|25376|2021-07-15\n20210715|MGPUF|M&G - PLC Common Shares United|S|OTC|2357|188||4383|1.00||1153.72|2169|2021-07-15\n20210715|MGR|Affiliated - Managers Group, Inc|A|NYSE|46528|37685||14161|3.29||23.47|8843|2021-07-15\n20210715|MGRB|Affiliated - Managers Group, Inc|A|NYSE|89439|10686||28447|3.14||736.97|78753|2021-07-15\n20210715|MGRC|McGrath - RentCorp Common Stock|R|NNM|210906|198241||112213|1.88||6.39|12665|2021-07-15\n20210715|MGRUF|Morguard - Real Estate Invt Trus|S|OTC|85667|87846||971|88.23||-2.48|-2179|2021-07-15\n20210715|MGTA|Magenta - Therapeutics, Inc. Com|R|NNM|1638781|1608921||140356|11.68||1.86|29860|2021-07-15\n20210715|MGTC|Megatech - Corporation Common St|S|OTC|1387|1387||2874|1.00||0.00|0|2021-07-15\n20210715|MGTI|MGT - CAP INVTS INC Common Stock|S|OTC|1186|10186||2451623|1.00||-88.36|-9000|2021-07-15\n20210715|MGTX|MeiraGTx - Holdings plc Ordinary|R|NNM|608567|601854||61408|9.91||1.12|6713|2021-07-15\n20210715|MGU|Macquarie - Global Infrastructur|A|NYSE|2418|4231||21824|1.00||-42.85|-1813|2021-07-15\n20210715|MGUY|Mogul - Energy International, In|S|OTC|188|200||98128|1.00||-6.00|-12|2021-07-15\n20210715|MGV|Vanguard - Mega Cap Value ETF|E|ARCA|31004|28199||129183|1.00||9.95|2805|2021-07-15\n20210715|MGVMF|MUSGRAVE - MINERALS LTD, NORWOOD|S|OTC|2385|2385||0|999.99||0.00|0|2021-07-15\n20210715|MGWFF|Maple - Leaf Green World, Inc. O|S|OTC|74473|0||164801|1.00||100.00|74473|2021-07-15\n20210715|MGXMF|MGX - Minerals Inc Ordinary Shar|S|OTC|69701|76901||101354|1.00||-9.36|-7200|2021-07-15\n20210715|MGY|Magnolia - Oil & Gas Corporation|A|NYSE|14021297|15457492||1707994|8.21||-9.29|-1436195|2021-07-15\n20210715|MGYOY|Mol - Magyar Olay Es Gazipari Rt|S|OTC|4923|4924||967|5.09||-0.02|-1|2021-07-15\n20210715|MGYR|Magyar - Bancorp, Inc. Common St|R|NNM|7245|4754|S|30712|1.00|R|52.40|2491|2021-07-15\n20210715|MGYTF|Magyar - Telekom PLC Ordinary Sh|S|OTC|155|155||0|999.99||0.00|0|2021-07-15\n20210715|MHD|Blackrock - Muniholdings Fund, I|A|NYSE|8129|7536||56113|1.00||7.87|593|2021-07-15\n20210715|MHF|Western - Asset Municipal High I|A|NYSE|23997|23067||31302|1.00||4.03|930|2021-07-15\n20210715|MHGU|Meritage - Hospitality Group Inc|S|OTC|171|0||2970|1.00||100.00|171|2021-07-15\n20210715|MHGVY|Mowi - ASA American Depositary R|S|OTC|4532|4192||30678|1.00||8.11|340|2021-07-15\n20210715|MHH|Mastech - Digital, Inc.|B|AMEX|38280|35844||29083|1.32||6.80|2436|2021-07-15\n20210715|MHHC|MHHC - Enterprises, Inc. Common|S|OTC|158|215||264|1.00||-26.51|-57|2021-07-15\n20210715|MHI|Pioneer - Municipal High Income|A|NYSE|2937|17879||38883|1.00||-83.57|-14942|2021-07-15\n20210715|MHIVF|Invesque - Inc. Ordinary Shares|S|OTC|6244|6200||12319|1.00||0.71|44|2021-07-15\n20210715|MHK|Mohawk - Industries, Inc.|A|NYSE|928600|1128313||489255|1.90||-17.70|-199713|2021-07-15\n20210715|MHLA|Maiden - Holdings, Ltd.|A|NYSE|5026|2407||8077|1.00||108.81|2619|2021-07-15\n20210715|MHLD|Maiden - Holdings, Ltd.|R|SC|1274182|1590785||157399|8.10||-19.90|-316603|2021-07-15\n20210715|MHN|BLACKROCK - MUNIHOLDINGS NEW YOR|A|NYSE|5212|2942||35765|1.00||77.16|2270|2021-07-15\n20210715|MHNC|MAIDEN - HOLDINGS NORTH AMERICA,|A|NYSE|4614|3198||11912|1.00||44.28|1416|2021-07-15\n20210715|MHO|M/I - Homes, Inc.|A|NYSE|1083945|796597||302216|3.59||36.07|287348|2021-07-15\n20210715|MHPRA|MAIDEN - HOLDINGS, LTD. 8.25% No|A|NYSE|410|3431||3804|1.00||-88.05|-3021|2021-07-15\n20210715|MHPRC|Maiden - Holdings North America,|A|NYSE|6793|7356||1913|3.55||-7.65|-563|2021-07-15\n20210715|MHPRD|Maiden - Holdings North America,|A|NYSE|705|1981||2851|1.00||-64.41|-1276|2021-07-15\n20210715|MHSDF|Megacable - Holdings SAB DE CV C|S|OTC|511088|127234||3254|157.06||301.69|383854|2021-07-15\n20210715|MHTX|Manhattan - Scientifics, Inc. Co|S|OTC|20000|21700||122872|1.00||-7.83|-1700|2021-07-15\n20210715|MHTZF|Manhattan - Corporation Ordinary|S|OTC|104250|43750||29400|3.55||138.29|60500|2021-07-15\n20210715|MHVYF|Mitsubishi - Heavy Inds Ltd Ord|S|OTC|509219|49339||2156|236.19||932.08|459880|2021-07-15\n20210715|MIC|Macquarie - Infrastructure Compa|A|NYSE|6474346|7391850||1315581|4.92||-12.41|-917504|2021-07-15\n20210715|MICCF|Millicom - International Cellula|S|OTC|344685|289278||107|999.99||19.15|55407|2021-07-15\n20210715|MICFF|Mint - Income Fund Tr Unit (Cana|S|OTC|6661|6661||0|999.99||0.00|0|2021-07-15\n20210715|MICLF|Mycronic - AB Ordinary Shares|S|OTC|145145|153809||0|999.99||-5.63|-8664|2021-07-15\n20210715|MICR|MICRON - SOLUTIONS INC DEL Commo|S|OTC|268|239||7037|1.00||12.13|29|2021-07-15\n20210715|MICT|MICT, - Inc. Common Stock|R|SC|8124696|8417758||2003155|4.06||-3.48|-293062|2021-07-15\n20210715|MID|American - Century Mid Cap Growt|E|ARCA|595|2889||2302|1.00||-79.40|-2294|2021-07-15\n20210715|MIDD|Middleby - Corporation (The) Com|R|NNM|5521975|5262917||554263|9.96||4.92|259058|2021-07-15\n20210715|MIDE|Xtrackers - S&P MidCap 400 ESG E|E|ARCA|211|0||322|1.00||100.00|211|2021-07-15\n20210715|MIDF|iShares - MSCI USA Mid-Cap Multi|E|ARCA|178|175||498|1.00||1.71|3|2021-07-15\n20210715|MIDLF|Midland - Expl Inc Common shares|S|OTC|3548|3844||18246|1.00||-7.70|-296|2021-07-15\n20210715|MIDU|Direxion - Daily Mid Cap Bull 3X|E|ARCA|29877|45325||60769|1.00||-34.08|-15448|2021-07-15\n20210715|MIE|COHEN - & STEERS MLP INCOME AND|A|NYSE|128775|58296||281899|1.00||120.90|70479|2021-07-15\n20210715|MIELF|Mitsubishi - Elect Corp Ordinary|S|OTC|1024483|481121||8111|126.31||112.94|543362|2021-07-15\n20210715|MIELY|Mitsubishi - Electric Corp ADR|S|OTC|1596|6216||210093|1.00||-74.32|-4620|2021-07-15\n20210715|MIESF|Mitsui - E&S Hldgs Co Ltd Ordina|S|OTC|362613|224639||0|999.99||61.42|137974|2021-07-15\n20210715|MIESY|Mitsui - E&S Holdings Co., Ltd.|S|OTC|214|214||0|999.99||0.00|0|2021-07-15\n20210715|MIFF|Mifflinburg - Bancorp, Inc. Comm|S|OTC|25|25||80|1.00||0.00|0|2021-07-15\n20210715|MIGI|Mawson - Infrastructure Group In|S|OTC|76020|45635||70783|1.07||66.58|30385|2021-07-15\n20210715|MIHL|MONTAGUE - INTERNATIONAL HOLDING|S|OTC|1|1||6800|1.00||0.00|0|2021-07-15\n20210715|MIKP|Mike - The Pike Productions, Inc|S|OTC|70287|170287||11858130|1.00||-58.72|-100000|2021-07-15\n20210715|MILC|Millennium - Investment & Acquis|S|OTC|9771|9671||7410|1.32||1.03|100|2021-07-15\n20210715|MILE|Metromile, - Inc. Common Stock|R|SC|12787044|12943678||958830|13.34||-1.21|-156634|2021-07-15\n20210715|MILEW|Metromile, - Inc. Warrant|R|SC|11712|10942||30832|1.00||7.04|770|2021-07-15\n20210715|MILN|Global - X Funds Global X Millen|R|NNM|51614|1894||33277|1.55||2625.13|49720|2021-07-15\n20210715|MILTY|Mills - Estruturas E Servicos De|S|OTC|78|78||0|999.99||0.00|0|2021-07-15\n20210715|MIME|Mimecast - Limited Ordinary Shar|R|NNM|1769831|1647882||445620|3.97||7.40|121949|2021-07-15\n20210715|MIMNF|Mimis - Rock Corp Common Stock (|S|OTC|2200|2200||100|22.00||0.00|0|2021-07-15\n20210715|MIMTF|Mitsubishi - Materials Ord Ordin|S|OTC|123819|79455||0|999.99||55.84|44364|2021-07-15\n20210715|MIMZF|Nighthawk - Gold Corp. Ordinary|S|OTC|78365|78145||10709|7.32||0.28|220|2021-07-15\n20210715|MIN|MFS - Intermediate Income Trust|A|NYSE|102232|122323||372328|1.00||-16.42|-20091|2021-07-15\n20210715|MINC|AdvisorShares - Newfleet Multi-S|E|ARCA|16903|566||18631|1.00||2886.40|16337|2021-07-15\n20210715|MIND|MIND - Technology, Inc. Common S|R|NNM|19708|29582||621231|1.00||-33.38|-9874|2021-07-15\n20210715|MINDP|MIND - Technology Inc. Series A|R|NNM|5034|3881||15754|1.00||29.71|1153|2021-07-15\n20210715|MINE|Minerco, - Inc. Common Stock|S|OTC|128645|701175||104133628|1.00||-81.65|-572530|2021-07-15\n20210715|MINM|Minim, - Inc. Common Stock|R|SC|61831|0||1570649|1.00||100.00|61831|2021-07-15\n20210715|MINN|Mairs - & Power Minnesota Munici|H|BZX|3544|4095||3341|1.06||-13.46|-551|2021-07-15\n20210715|MINRF|Minor - International Public Co|S|OTC|72|72||0|999.99||0.00|0|2021-07-15\n20210715|MINT|PIMCO - Enhanced Short Maturity|E|ARCA|313115|278995||668163|1.00||12.23|34120|2021-07-15\n20210715|MIOFF|Milbon - Co Ltd Ordinary Shares|S|OTC|21539|7139||0|999.99||201.71|14400|2021-07-15\n20210715|MIPCF|MINOR - INTERNATIONAL PUBLIC CO|S|OTC|870200|1011600||0|999.99||-13.98|-141400|2021-07-15\n20210715|MIRAF|Mirai - Corp Unit (Japan)|S|OTC|132|443||0|999.99||-70.20|-311|2021-07-15\n20210715|MIRM|Mirum - Pharmaceuticals, Inc. Co|R|NNM|699772|673860||63193|11.07||3.85|25912|2021-07-15\n20210715|MIRO|Miromatrix - Medical Inc. Common|R|SC|13191|4043||73811|1.00||226.27|9148|2021-07-15\n20210715|MIST|Milestone - Pharmaceuticals Inc.|R|NNM|226294|230828||31255|7.24||-1.96|-4534|2021-07-15\n20210715|MISVF|Minco - Silver Corp Common Share|S|OTC|100461|98940||2661|37.75||1.54|1521|2021-07-15\n20210715|MIT|Mason - Industrial Technology, I|A|NYSE|90923|100127||21354|4.26||-9.19|-9204|2021-07-15\n20210715|MITAU|Coliseum - Acquisition Corp. Uni|R|SC|6935|13171||229900|1.00||-47.35|-6236|2021-07-15\n20210715|MITC|MeaTech - 3D Ltd. American Depos|R|SC|121068|117145||42165|2.87||3.35|3923|2021-07-15\n20210715|MITEF|Mitsubishi - Estate Co Ltd Ordin|S|OTC|231368|239472||4161|55.60||-3.38|-8104|2021-07-15\n20210715|MITEY|Mitsubishi - Estate Co Ltd Ameri|S|OTC|2421|22159||97519|1.00||-89.07|-19738|2021-07-15\n20210715|MITI|MITESCO - INC Common Stock|S|OTC|5033|45697||1039961|1.00||-88.99|-40664|2021-07-15\n20210715|MITK|Mitek - Systems, Inc. Common Sto|R|SC|3761355|3710616||316012|11.90||1.37|50739|2021-07-15\n20210715|MITO|Stealth - BioTherapeutics Corp.|R|NNM|86681|323374||243186|1.00||-73.19|-236693|2021-07-15\n20210715|MITPF|MITHRA - PHARMACEUTICALS SA Ordi|S|OTC|259962|259962||0|999.99||0.00|0|2021-07-15\n20210715|MITQ|Moving - iMage Technologies, Inc|B|AMEX|13797|0||2444075|1.00||100.00|13797|2021-07-15\n20210715|MITSF|Mitsui - & Company, Ltd. Ordinar|S|OTC|152873|154221||57|999.99||-0.87|-1348|2021-07-15\n20210715|MITSY|Mitsui - & Company, Ltd. America|S|OTC|1835|236||4979|1.00||677.54|1599|2021-07-15\n20210715|MITT|AG - MORTGAGE INVESTMENT TRUST,|A|NYSE|382563|381788||898546|1.00||0.20|775|2021-07-15\n20210715|MITTPRA|AG - MORTGAGE INVESTMENT TRUST,|A|NYSE|3100|3397||1391|2.23||-8.74|-297|2021-07-15\n20210715|MITTPRB|AG - MORTGAGE INVESTMENT TRUST I|A|NYSE|2595|1513||3651|1.00||71.51|1082|2021-07-15\n20210715|MITTPRC|AG - Mortgage Investment Trust,|A|NYSE|6028|2332||6791|1.00||158.49|3696|2021-07-15\n20210715|MITU|Mason - Industrial Technology, I|A|NYSE|1940|373||125515|1.00||420.11|1567|2021-07-15\n20210715|MITUF|Mitsui - Chemicals Inc Ordinary|S|OTC|811558|558958||0|999.99||45.19|252600|2021-07-15\n20210715|MITUY|Mitsui - Chemicals Inc Unsponsor|S|OTC|271|676||606|1.00||-59.91|-405|2021-07-15\n20210715|MITWS|Mason - Industrial Technology, I|A|NYSE|7541|8560||11179|1.00||-11.90|-1019|2021-07-15\n20210715|MIUFF|Mitsubishi - UFJ Lease & Finance|S|OTC|185631|237143||0|999.99||-21.72|-51512|2021-07-15\n20210715|MIURF|Miura - Co Ltd Ordinary Shares (|S|OTC|264219|224899||0|999.99||17.48|39320|2021-07-15\n20210715|MIXIF|Mixi - Inc., Tokyo Ordinary Shar|S|OTC|55029|52529||4|999.99||4.76|2500|2021-07-15\n20210715|MIXT|MIX - TELEMATICS LIMITED|A|NYSE|47953|39468||70079|1.00||21.50|8485|2021-07-15\n20210715|MIY|BLACKROCK - MUNIYIELD MICHIGAN Q|A|NYSE|4047|5079||26235|1.00||-20.32|-1032|2021-07-15\n20210715|MIZUF|Mizuno - Corp Ordinary Shares|S|OTC|14592|2068||0|999.99||605.61|12524|2021-07-15\n20210715|MJ|ETFMG - Alternative Harvest ETF|E|ARCA|2957769|2877214||839427|3.52||2.80|80555|2021-07-15\n20210715|MJARF|Mjardin - Group Inc. Common Shar|S|OTC|2497|5788||955719|1.00||-56.86|-3291|2021-07-15\n20210715|MJDLF|Major - Drilling Grp Intl Ordina|S|OTC|13646|6480||9047|1.51||110.59|7166|2021-07-15\n20210715|MJDS|MOJO - Data Solutions, Inc. (Pue|S|OTC|5325|68||66034|1.00||7730.88|5257|2021-07-15\n20210715|MJGCF|Majestic - Gold Corp Ordinary Sh|S|OTC|11914|12914||4202|2.84||-7.74|-1000|2021-07-15\n20210715|MJHI|MJ - Harvest, Inc. Common Stock|S|OTC|1200|1375||23391|1.00||-12.73|-175|2021-07-15\n20210715|MJJ|MicroSectors - Cannabis ETNs|E|ARCA|55|62||119|1.00||-11.29|-7|2021-07-15\n20210715|MJLB|Ultrack - Systems, Inc. Common S|S|OTC|4046|18969||1971742|1.00||-78.67|-14923|2021-07-15\n20210715|MJNA|Medical - Marijuana, Inc. Common|S|OTC|238382|0||24375965|1.00||100.00|238382|2021-07-15\n20210715|MJNE|MJ - Holdings, Inc. Common Stoc|S|OTC|9216|1782||165397|1.00||417.17|7434|2021-07-15\n20210715|MJO|MicroSectors - Cannabis 2X Lever|E|ARCA|662|526||441|1.50||25.86|136|2021-07-15\n20210715|MJPNF|Micronics - Japan Co Ltd Ordinar|S|OTC|1827|1027||0|999.99||77.90|800|2021-07-15\n20210715|MJUS|ETFMG - U.S. Alternative Harvest|E|ARCA|21277|3197||14565|1.46||565.53|18080|2021-07-15\n20210715|MJWL|Majic - Wheels Corp. Common Stoc|S|OTC|208228|139284||81513218|1.00||49.50|68944|2021-07-15\n20210715|MJXL|ETFMG - 2X Daily Alternative Har|E|ARCA|10789|0||9260|1.17||100.00|10789|2021-07-15\n20210715|MKC|McCormick - & Company, Incorpora|A|NYSE|4281060|4009377||1158025|3.70||6.78|271683|2021-07-15\n20210715|MKCV|McCormick - & Company, Incorpora|A|NYSE|118|119||1169|1.00||-0.84|-1|2021-07-15\n20210715|MKD|Molecular - Data Inc. American D|R|SC|2086560|1655147||775226|2.69||26.06|431413|2021-07-15\n20210715|MKEAF|Mauna - Kea Technologies Shs Nom|S|OTC|630|630||300|2.10||0.00|0|2021-07-15\n20210715|MKEWF|Makita - Corp. Ordinary Shares|S|OTC|382013|322507||13|999.99||18.45|59506|2021-07-15\n20210715|MKFG|Markforged - Holding Corporation|A|NYSE|296780|208688||508333|1.00||42.21|88092|2021-07-15\n20210715|MKFGWS|Markforged - Holding Corporation|A|NYSE|8296|28203||24865|1.00||-70.58|-19907|2021-07-15\n20210715|MKGAF|Merck - KGaA Ordinary Shares (Ge|S|OTC|204581|262135||272|752.14||-21.96|-57554|2021-07-15\n20210715|MKKGY|Merck - KGaA, Darmstadt, Germany|S|OTC|5071|1646||44705|1.00||208.08|3425|2021-07-15\n20210715|MKKOF|Marimekko - Oy Ordinary Shares (|S|OTC|6|6||0|999.99||0.00|0|2021-07-15\n20210715|MKL|Markel - Corporation|A|NYSE|139224|122019||59312|2.35||14.10|17205|2021-07-15\n20210715|MKMLF|Makino - Milling Ordinary Shares|S|OTC|22651|42851||0|999.99||-47.14|-20200|2021-07-15\n20210715|MKNGF|MKANGO - RES LTD Common Shares|S|OTC|1620|570||2045|1.00||184.21|1050|2021-07-15\n20210715|MKOEF|Meiko - Electronics Co Ltd Ayase|S|OTC|20550|23050||0|999.99||-10.85|-2500|2021-07-15\n20210715|MKRIF|Melkior - Resources Inc Ordinary|S|OTC|3819|4184||100|38.19||-8.72|-365|2021-07-15\n20210715|MKRMF|Merkur - Holding Ag Reg Ordinary|S|OTC|2193|3757||0|999.99||-41.63|-1564|2021-07-15\n20210715|MKRO|Monkey - Rock Group, Inc. Common|S|OTC|973|973||204|4.77||0.00|0|2021-07-15\n20210715|MKRYF|Manitok - Energy, Inc Ordinary S|S|OTC|19401|19401||110684|1.00||0.00|0|2021-07-15\n20210715|MKSI|MKS - Instruments, Inc. Common S|R|NNM|1030406|714146||540774|1.91||44.29|316260|2021-07-15\n20210715|MKTAY|Makita - Corp. American Deposita|S|OTC|11797|12028||24205|1.00||-1.92|-231|2021-07-15\n20210715|MKTX|MarketAxess - Holdings, Inc. Com|R|NNM|1142692|955919||216110|5.29||19.54|186773|2021-07-15\n20210715|MKTY|Mechanical - Technology Incorpor|R|SC|162625|183634||32137|5.06||-11.44|-21009|2021-07-15\n20210715|MKVNF|District - Metals Corp Ordinary|S|OTC|1641|3347||46603|1.00||-50.97|-1706|2021-07-15\n20210715|MLAB|Mesa - Laboratories, Inc. Common|R|NNM|173727|187609||15007|11.58||-7.40|-13882|2021-07-15\n20210715|MLAC|Malacca - Straits Acquisition Co|R|SC|23385|20345||27380|1.00||14.94|3040|2021-07-15\n20210715|MLACW|Malacca - Straits Acquisition Co|R|SC|12761|14655||22586|1.00||-12.92|-1894|2021-07-15\n20210715|MLCG|ML - Capital Group Inc Common St|S|OTC|230|13003||86744|1.00||-98.23|-12773|2021-07-15\n20210715|MLCO|Melco - Resorts & Entertainment|R|NNM|9068849|7157879||3277917|2.77||26.70|1910970|2021-07-15\n20210715|MLFNF|Maple - Leaf Foods Inc New Ordin|S|OTC|945543|750397||7598|124.45||26.01|195146|2021-07-15\n20210715|MLGAF|Malaga - Inc Ordinary Shares|S|OTC|22262|0||40323|1.00||100.00|22262|2021-07-15\n20210715|MLGCF|M3 - Metals Corp Ordinary Shares|S|OTC|40152|38652||3300|12.17||3.88|1500|2021-07-15\n20210715|MLGRF|MITSUBISHI - ESTATE LOGISTICS RE|S|OTC|269|243||0|999.99||10.70|26|2021-07-15\n20210715|MLHR|Herman - Miller, Inc. Common Sto|R|NNM|5820268|4614664||806140|7.22||26.13|1205604|2021-07-15\n20210715|MLI|Mueller - Industries, Inc.|A|NYSE|621631|594327||210415|2.95||4.59|27304|2021-07-15\n20210715|MLKKF|MERCATOR - MINERALS LTD Ordinary|S|OTC|268|268||18055|1.00||0.00|0|2021-07-15\n20210715|MLLCF|Molecular - Partners AG Ordinary|S|OTC|168706|157247||3149|53.57||7.29|11459|2021-07-15\n20210715|MLLGF|Mullen - Group Ld. Ordinary Shar|S|OTC|88304|17459||1205|73.28||405.78|70845|2021-07-15\n20210715|MLLOF|Medallion - Resources Ltd Ordina|S|OTC|3195|25027||239933|1.00||-87.23|-21832|2021-07-15\n20210715|MLLUY|Metallurgical - Corp China Ltd U|S|OTC|63|26||20|3.15||142.31|37|2021-07-15\n20210715|MLM|Martin - Marietta Materials|A|NYSE|601693|641990||321884|1.87||-6.28|-40297|2021-07-15\n20210715|MLN|VanEck - Vectors Long Muni ETF|H|BZX|16566|15710||61838|1.00||5.45|856|2021-07-15\n20210715|MLNLF|Millennial - Lithium Corp. Commo|S|OTC|1663|4861||54933|1.00||-65.79|-3198|2021-07-15\n20210715|MLP|Maui - Land & Pineapple Co.|A|NYSE|25838|27954||16364|1.58||-7.57|-2116|2021-07-15\n20210715|MLPA|Global - X MLP ETF|E|ARCA|160712|114630||229968|1.00||40.20|46082|2021-07-15\n20210715|MLPB|ETRACS - Alerian MLP Infrastruct|E|ARCA|3271|22547||45705|1.00||-85.49|-19276|2021-07-15\n20210715|MLPO|Credit - Suisse S&P MLP Index ET|E|ARCA|268|269||842|1.00||-0.37|-1|2021-07-15\n20210715|MLPR|ETRACS - Quarterly Pay 1.5X Leve|E|ARCA|2474|3801||2644|1.00||-34.91|-1327|2021-07-15\n20210715|MLPX|Global - X MLP & Energy Infrastr|E|ARCA|16928|14307||100662|1.00||18.32|2621|2021-07-15\n20210715|MLR|Miller - Industries, Inc.|A|NYSE|170569|197710||21840|7.81||-13.73|-27141|2021-07-15\n20210715|MLRKF|Millrock - Res Inc Common Shares|S|OTC|48171|1347||264877|1.00||3476.17|46824|2021-07-15\n20210715|MLRUY|Mail - Ru Group Sponsored 144A G|S|OTC|271427|271427||0|999.99||0.00|0|2021-07-15\n20210715|MLRYY|Mail - Ru Group Sponsored GDR Re|S|OTC|197626|206172||451|438.20||-4.15|-8546|2021-07-15\n20210715|MLSPF|Melrose - Industries PLC Ordinar|S|OTC|684923|694379||2967|230.85||-1.36|-9456|2021-07-15\n20210715|MLSS|Milestone - Scientific, Inc. Com|B|AMEX|1246618|1479487||406088|3.07||-15.74|-232869|2021-07-15\n20210715|MLUZF|Multi - Units Luxembourg SICAV S|S|OTC|820|10||162|5.06||8100.00|810|2021-07-15\n20210715|MLVF|Malvern - Bancorp, Inc. Common S|R|NNM|4789|4397||1706|2.81||8.92|392|2021-07-15\n20210715|MLWN|Malwin - Ventures, Inc. Common S|S|OTC|342|0||41863|1.00||100.00|342|2021-07-15\n20210715|MLXEF|Metals - X Limited Ordinary Shar|S|OTC|11650|32054||95217|1.00||-63.66|-20404|2021-07-15\n20210715|MLXSF|Melexis - Nv Ieper Ordinary Shar|S|OTC|401|401||0|999.99||0.00|0|2021-07-15\n20210715|MLYBY|Malayan - Banking Berhad Sponsor|S|OTC|12579|30793||3393|3.71||-59.15|-18214|2021-07-15\n20210715|MLYCF|American - Cumo Mining Corp. Ord|S|OTC|22849|10000||31474|1.00||128.49|12849|2021-07-15\n20210715|MLYF|Western - Magnesium Corp Common|S|OTC|99164|111435||421329|1.00||-11.01|-12271|2021-07-15\n20210715|MMAC|MMA - Capital Holdings, Inc. Com|R|SC|7523|13484||36390|1.00||-44.21|-5961|2021-07-15\n20210715|MMAT|Meta - Materials Inc. Common Sto|R|SC|11646737|19821946||25073203|1.00||-41.24|-8175209|2021-07-15\n20210715|MMC|Marsh - & McLennan Companies, In|A|NYSE|6184902|6103252||1843420|3.36||1.34|81650|2021-07-15\n20210715|MMCOF|Members - Co Ltd, Tokyo Ordinary|S|OTC|209|9||0|999.99||2222.22|200|2021-07-15\n20210715|MMD|MainStay - MacKay DefinedTerm Mu|A|NYSE|18444|23012||39258|1.00||-19.85|-4568|2021-07-15\n20210715|MMDCF|MIND - MEDICINE MINDMED INC Warr|S|OTC|1569|1109||3717|1.00||41.48|460|2021-07-15\n20210715|MMDDF|Mirriad - Advertising Ltd Ordina|S|OTC|43|1553||4743|1.00||-97.23|-1510|2021-07-15\n20210715|MMDWF|Mind - Medicine Mindmed Inc Warr|S|OTC|138|0||462|1.00||100.00|138|2021-07-15\n20210715|MMI|MARCUS - & MILLICHAP|A|NYSE|507214|557871||103141|4.92||-9.08|-50657|2021-07-15\n20210715|MMIN|IQ - MacKay Municipal Insured ET|E|ARCA|19005|50165||78112|1.00||-62.12|-31160|2021-07-15\n20210715|MMIO|Marmion - Industries Corp. Commo|S|OTC|186484|186484||0|999.99||0.00|0|2021-07-15\n20210715|MMIT|IQ - MacKay Municipal Intermedia|E|ARCA|27730|28754||52395|1.00||-3.56|-1024|2021-07-15\n20210715|MMJFF|MATICA - ENTERPRISES INC Ordinar|S|OTC|57109|36537||37495|1.52||56.30|20572|2021-07-15\n20210715|MMJJF|MMJ - Group Holdings Ltd. Ordina|S|OTC|18502|17350||547|33.82||6.64|1152|2021-07-15\n20210715|MMLG|First - Trust Multi-Manager Larg|E|ARCA|11414|30560||50483|1.00||-62.65|-19146|2021-07-15\n20210715|MMLP|Martin - Midstream Partners L.P.|R|NNM|158661|106924||120675|1.31||48.39|51737|2021-07-15\n20210715|MMLTF|MMG - Ltd Ordinary Shares (Hong|S|OTC|7300000|6916000||4|999.99||5.55|384000|2021-07-15\n20210715|MMM|3M - Company|A|NYSE|11520448|11795242||2077474|5.55||-2.33|-274794|2021-07-15\n20210715|MMMB|MamaMancini's - Holdings, Inc. C|R|SC|11624|11811||2475912|1.00||-1.58|-187|2021-07-15\n20210715|MMMW|Mass - Megawatts Wind Power, Inc|S|OTC|10978|3682||497374|1.00||198.15|7296|2021-07-15\n20210715|MMNFF|Medmen - Enterprises Inc Ordinar|S|OTC|3237271|3181830||4764558|1.00||1.74|55441|2021-07-15\n20210715|MMNGF|Metallic - Minerals Corp Common|S|OTC|17126|93494||271056|1.00||-81.68|-76368|2021-07-15\n20210715|MMNNF|Munters - Group AP Ordinary Shar|S|OTC|7908|7008||220|35.95||12.84|900|2021-07-15\n20210715|MMNWF|Medmen - Enterprises Inc Warrant|S|OTC|10191|0||150462|1.00||100.00|10191|2021-07-15\n20210715|MMP|Magellan - Midstream Partners, L|A|NYSE|8122101|7615641||892168|9.10||6.65|506460|2021-07-15\n20210715|MMRGF|Minaurum - Gold, Inc. Ordinary S|S|OTC|19460|560||214142|1.00||3375.00|18900|2021-07-15\n20210715|MMRTY|Massmart - Holdings Ltd Unsponso|S|OTC|1614|514||4420|1.00||214.01|1100|2021-07-15\n20210715|MMS|MAXIMUS, - Inc.|A|NYSE|1041524|1012873||245469|4.24||2.83|28651|2021-07-15\n20210715|MMSBF|MEGMILK - SNOW BRAND CO LTD, SAP|S|OTC|16106|5306||0|999.99||203.54|10800|2021-07-15\n20210715|MMSDF|MacArthur - Minerals Ltd Ordinar|S|OTC|14600|20100||7941|1.84||-27.36|-5500|2021-07-15\n20210715|MMSI|Merit - Medical Systems, Inc. Co|R|NNM|1713989|1778126||189435|9.05||-3.61|-64137|2021-07-15\n20210715|MMSMY|Mitsu - Mining & Smelting Co., L|S|OTC|408|641||828|1.00||-36.35|-233|2021-07-15\n20210715|MMT|MFS - Multimarket Income Trust S|A|NYSE|25678|37597||115530|1.00||-31.70|-11919|2021-07-15\n20210715|MMTC|Micro - Imaging Technology, Inc.|S|OTC|2678|2273||8562|1.00||17.82|405|2021-07-15\n20210715|MMTIF|Micromem - Technologies, Inc. Or|S|OTC|18867|76516||176479|1.00||-75.34|-57649|2021-07-15\n20210715|MMTM|SPDR - S&P 1500 Momentum Tilt ET|E|ARCA|529|1240||2384|1.00||-57.34|-711|2021-07-15\n20210715|MMTOF|Mitsubishi - Motors Ordinary Sha|S|OTC|6642658|7465693||754|999.99||-11.02|-823035|2021-07-15\n20210715|MMTRS|Mills - Music Trust Unit|S|OTC|31|31||0|999.99||0.00|0|2021-07-15\n20210715|MMU|Western - Asset Managed Municipa|A|NYSE|7107|11022||58130|1.00||-35.52|-3915|2021-07-15\n20210715|MMX|Maverix - Metals Inc. Common Sha|B|AMEX|803642|695941||148905|5.40||15.48|107701|2021-07-15\n20210715|MMYT|MakeMyTrip - Limited Ordinary Sh|R|NNM|2166599|2240779||319112|6.79||-3.31|-74180|2021-07-15\n20210715|MN|MANNING - & NAPIER, INC.|A|NYSE|52378|38205||18971|2.76||37.10|14173|2021-07-15\n20210715|MNA|IQ - ARB Merger Arbitrage ETF|E|ARCA|495428|444044||78265|6.33||11.57|51384|2021-07-15\n20210715|MNACF|M&A - Cap Partners Co Ltd. Ordin|S|OTC|43012|37900||0|999.99||13.49|5112|2021-07-15\n20210715|MNAP|MNP - Petroleum Corporation Comm|S|OTC|8750|0||537568|1.00||100.00|8750|2021-07-15\n20210715|MNARF|Morguard - North American Reside|S|OTC|8851|5653||11|804.64||56.57|3198|2021-07-15\n20210715|MNAT|Marquette - National Corporation|S|OTC|49|29||964|1.00||68.97|20|2021-07-15\n20210715|MNBEF|Minebea - Co Ltd Ordinary Shares|S|OTC|600781|736136||0|999.99||-18.39|-135355|2021-07-15\n20210715|MNBEY|Minebea - Mitsumi Inc American D|S|OTC|140|496||590|1.00||-71.77|-356|2021-07-15\n20210715|MNDEZ|2020 - Mandatory Exchangable Tru|S|OTC|85|85||0|999.99||0.00|0|2021-07-15\n20210715|MNDJF|Mandalay - Resources Corporation|S|OTC|19735|21668||11259|1.75||-8.92|-1933|2021-07-15\n20210715|MNDO|MIND - C.T.I. Ltd. Ordinary Shar|R|NNM|36897|17462||105280|1.00||111.30|19435|2021-07-15\n20210715|MNDP|Mundus - Group, Inc. Common Stoc|S|OTC|6248|18660||8207722|1.00||-66.52|-12412|2021-07-15\n20210715|MNDY|monday.com - Ltd. Ordinary Share|R|NNM|168060|280963||91710|1.83||-40.18|-112903|2021-07-15\n20210715|MNGG|Mining - Global, Inc. Common Sto|S|OTC|65408|4||285548744|1.00||1635100.00|65404|2021-07-15\n20210715|MNGGF|Mongolia - Growth Group Ltd. Ord|S|OTC|5233|10829||32967|1.00||-51.68|-5596|2021-07-15\n20210715|MNGPF|Man - Group PLC Ordinary Shares|S|OTC|17615|6615||1160|15.19||166.29|11000|2021-07-15\n20210715|MNHFF|Mayr-Melnhof - Karton Ag Ordinar|S|OTC|8912|7931||0|999.99||12.37|981|2021-07-15\n20210715|MNHVF|MOWI - Asa Ordinary Shares|S|OTC|3224393|3192481||1160|999.99||1.00|31912|2021-07-15\n20210715|MNICF|Mani - Inc Takanezawa Ordinary S|S|OTC|234493|279408||0|999.99||-16.08|-44915|2021-07-15\n20210715|MNII|Manati - Inds Inc Common Stock|S|OTC|1254|0||4285|1.00||100.00|1254|2021-07-15\n20210715|MNILY|Minor - International Public Co|S|OTC|122|122||0|999.99||0.00|0|2021-07-15\n20210715|MNINF|MINOR - INTERNATIONAL PUBLIC CO|S|OTC|42686|42686||0|999.99||0.00|0|2021-07-15\n20210715|MNIPF|MINOR - INTERNATIONAL PUBLIC CO|S|OTC|47101|47101||0|999.99||0.00|0|2021-07-15\n20210715|MNIZ|GEN - 2 TECHNOLOGIES INC. Common|S|OTC|1645|1851||880|1.87||-11.13|-206|2021-07-15\n20210715|MNKD|MannKind - Corporation Common St|R|NNM|31380362|33710427||2223133|14.12||-6.91|-2330065|2021-07-15\n20210715|MNKKQ|MALLINCKRODT - PUB LTD CO Ordina|S|OTC|1192561|1194953||442395|2.70||-0.20|-2392|2021-07-15\n20210715|MNLCF|MANULIFE - FINL CORP, NON-CUM RA|S|OTC|800|0||0|999.99||100.00|800|2021-07-15\n20210715|MNMB|Merchants - & Marine Bancorp Inc|S|OTC|49|0||175|1.00||100.00|49|2021-07-15\n20210715|MNMD|Mind - Medicine (MindMed) Inc. S|R|SC|16575346|19468484||5120393|3.24||-14.86|-2893138|2021-07-15\n20210715|MNMT|MOTIVATING - THE MASSES INC Comm|S|OTC|429|333||4078|1.00||28.83|96|2021-07-15\n20210715|MNNFF|MINFOCUS - EXPLORATION Ordinary|S|OTC|535|125||374|1.43||328.00|410|2021-07-15\n20210715|MNNLF|Menicon - Co Ltd. Ordinary Share|S|OTC|61213|62013||860|71.18||-1.29|-800|2021-07-15\n20210715|MNOV|Medicinova - Inc Common Stock|R|NNM|2134075|2358663||372275|5.73||-9.52|-224588|2021-07-15\n20210715|MNP|Western - Asset Municipal Partne|A|NYSE|7065|10321||11100|1.00||-31.55|-3256|2021-07-15\n20210715|MNPR|Monopar - Therapeutics Inc. Comm|R|SC|68867|68989||16064|4.29||-0.18|-122|2021-07-15\n20210715|MNQFF|Manulife - Finl Corp CL A SER 2|S|OTC|669|49||4|167.25||1265.31|620|2021-07-15\n20210715|MNR|Monmouth - Real Estate Investmen|A|NYSE|2888781|2568753||468198|6.17||12.46|320028|2021-07-15\n20210715|MNRIF|Minor - International Public Co|S|OTC|9541200|6022700||0|999.99||58.42|3518500|2021-07-15\n20210715|MNRL|Brigham - Minerals, Inc. Class A|A|NYSE|991940|987476||176762|5.61||0.45|4464|2021-07-15\n20210715|MNRLF|Mineral - Mountain Resources Ltd|S|OTC|16746|77064||22199|1.00||-78.27|-60318|2021-07-15\n20210715|MNRO|Monro, - Inc. Common Stock|R|NNM|2892100|2879521||101289|28.55||0.44|12579|2021-07-15\n20210715|MNRPRC|Monmouth - Real Estate Investmen|A|NYSE|23045|23012||33182|1.00||0.14|33|2021-07-15\n20210715|MNSB|MainStreet - Bancshares, Inc. Co|R|SC|50827|48565||20040|2.54||4.66|2262|2021-07-15\n20210715|MNSBP|MainStreet - Bancshares, Inc. De|R|SC|2015|2097||1444|1.40||-3.91|-82|2021-07-15\n20210715|MNSF|Mansfelder - Metals Ltd|S|OTC|100|500||7080|1.00||-80.00|-400|2021-07-15\n20210715|MNSO|MINISO - Group Holding Limited A|A|NYSE|2148478|2192520||503495|4.27||-2.01|-44042|2021-07-15\n20210715|MNST|Monster - Beverage Corporation|R|NNM|4790724|5097306||1772985|2.70||-6.01|-306582|2021-07-15\n20210715|MNTHF|Minth - Group Ltd Ordinary Share|S|OTC|139460|112540||0|999.99||23.92|26920|2021-07-15\n20210715|MNTHY|Minth - Group Ltd Unsponsored AD|S|OTC|4440|709||3899|1.14||526.23|3731|2021-07-15\n20210715|MNTK|Montauk - Renewables, Inc. Commo|R|SC|220844|333424||33148|6.66||-33.76|-112580|2021-07-15\n20210715|MNTR|Mentor - Capital, Inc. Common St|S|OTC|1843|0||42525|1.00||100.00|1843|2021-07-15\n20210715|MNTUF|Manitou - Gold, Inc Ordinary Sha|S|OTC|500|500||51935|1.00||0.00|0|2021-07-15\n20210715|MNTV|Momentive - Global Inc. Common S|R|NNM|3698257|3757972||389672|9.49||-1.59|-59715|2021-07-15\n20210715|MNTX|Manitex - International, Inc. Co|R|SC|19654|24661||11028|1.78||-20.30|-5007|2021-07-15\n20210715|MNUFF|Manulife - Finl Corp CL A SER 3|S|OTC|400|0||20|20.00||100.00|400|2021-07-15\n20210715|MNVN|Mondial - Ventures, Inc. Common|S|OTC|1|17088||95332536|1.00||-99.99|-17087|2021-07-15\n20210715|MNVWF|Mountainview - Energy Ltd Ordina|S|OTC|936|936||52258|1.00||0.00|0|2021-07-15\n20210715|MNXBF|Monex - Group, Inc. Ordinary Sha|S|OTC|2118401|2925001||0|999.99||-27.58|-806600|2021-07-15\n20210715|MNXBY|Monex - Group, Inc. Unsponsored|S|OTC|689|2790||69|9.99||-75.30|-2101|2021-07-15\n20210715|MNXMF|Auteco - Minerals Ltd Ordinary S|S|OTC|50000|4800||5300|9.43||941.67|45200|2021-07-15\n20210715|MNXXF|Manganese - X Energy Corp Ordina|S|OTC|14452|8431||373412|1.00||71.42|6021|2021-07-15\n20210715|MNYFF|Money - Forward Inc. Ordinary Sh|S|OTC|42727|95827||0|999.99||-55.41|-53100|2021-07-15\n20210715|MO|Altria - Group, Inc.|A|NYSE|14176954|13657329||6581096|2.15||3.80|519625|2021-07-15\n20210715|MOAEF|Mongolia - Energy Corporation Lt|S|OTC|27000|27000||0|999.99||0.00|0|2021-07-15\n20210715|MOAT|VanEck - Vectors Morningstar Wid|H|BZX|88813|191621||451482|1.00||-53.65|-102808|2021-07-15\n20210715|MOBIF|MOBI724 - GLOBAL SOLUTIONS INC|S|OTC|430|430||324|1.33||0.00|0|2021-07-15\n20210715|MOBQ|Mobiquity - Technologies, Inc. C|S|OTC|2569|2579||4877|1.00||-0.39|-10|2021-07-15\n20210715|MOD|Modine - Manufacturing Co|A|NYSE|996693|941197||371684|2.68||5.90|55496|2021-07-15\n20210715|MODC|Modern - Technology Corp. Common|S|OTC|18270709|18270709||800000|22.84||0.00|0|2021-07-15\n20210715|MODD|Modular - Medical, Inc. Common S|S|OTC|221|243||10451|1.00||-9.05|-22|2021-07-15\n20210715|MODN|MODEL - N, INC.|A|NYSE|2467150|2493311||188382|13.10||-1.05|-26161|2021-07-15\n20210715|MODV|ModivCare - Inc. Common Stock|R|NNM|315734|318856||47927|6.59||-0.98|-3122|2021-07-15\n20210715|MODVF|Melcor - Development Ltd Ordinar|S|OTC|559|359||631|1.00||55.71|200|2021-07-15\n20210715|MOFG|MidWestOne - Financial Gp Common|R|NNM|176328|138556||33313|5.29||27.26|37772|2021-07-15\n20210715|MOGA|Moog - Inc.|A|NYSE|640851|532044||88234|7.26||20.45|108807|2021-07-15\n20210715|MOGB|MOOG - INC CL B|A|NYSE|1|7||431|1.00||-85.71|-6|2021-07-15\n20210715|MOGLF|Mongolian - Mining Corp. Ordinar|S|OTC|13687|13100||30831|1.00||4.48|587|2021-07-15\n20210715|MOGO|Mogo - Inc. Common Shares|R|SC|2264333|1457697||847009|2.67||55.34|806636|2021-07-15\n20210715|MOGU|MOGU - Inc.|A|NYSE|530146|451878||124444|4.26||17.32|78268|2021-07-15\n20210715|MOH|Molina - Healthcare, Inc.|A|NYSE|1127855|1147936||206128|5.47||-1.75|-20081|2021-07-15\n20210715|MOHCY|Motor - Oil Hellas Corinth Refin|S|OTC|266|266||0|999.99||0.00|0|2021-07-15\n20210715|MOHO|ECMOHO - Limited American Deposi|R|NNM|24052|35835||47565|1.00||-32.88|-11783|2021-07-15\n20210715|MOJO|Mojo - Organics, Inc. Common St|S|OTC|2632|355||6297|1.00||641.41|2277|2021-07-15\n20210715|MOLFF|MOL - MAGYAR OLAJ ES GAZIPARI NY|S|OTC|261679|263069||0|999.99||-0.53|-1390|2021-07-15\n20210715|MOLN|Molecular - Partners AG American|R|NNM|43218|20624||79624|1.00||109.55|22594|2021-07-15\n20210715|MOMO|Momo - Inc. American Depositary|R|NNM|7342969|7717931||2659779|2.76||-4.86|-374962|2021-07-15\n20210715|MON|Monument - Circle Acquisition Co|R|SC|18320|44471||27158|1.00||-58.80|-26151|2021-07-15\n20210715|MONCU|Monument - Circle Acquisition Co|R|SC|797|425||9567|1.00||87.53|372|2021-07-15\n20210715|MONCW|Monument - Circle Acquisition Co|R|SC|115759|20979||19157|6.04||451.79|94780|2021-07-15\n20210715|MONDF|Mondi - Plc Ordinary shares (Uni|S|OTC|17164|7150||538|31.90||140.06|10014|2021-07-15\n20210715|MONDY|Mondi - Plc Unsponsored ADR (UK)|S|OTC|2563|5886||54433|1.00||-56.46|-3323|2021-07-15\n20210715|MONOF|Monotaro - Co. Ltd., Osaka Ordin|S|OTC|2128346|1925241||0|999.99||10.55|203105|2021-07-15\n20210715|MONOY|Monotaro - Co. Ltd., Osaka Unspo|S|OTC|10152|3119||28183|1.00||225.49|7033|2021-07-15\n20210715|MONRF|Moncler - S.P.A. AOR SVN - Ordin|S|OTC|1333768|735718||226|999.99||81.29|598050|2021-07-15\n20210715|MONSF|MONTEA - SICAFI SHS (Belgium)|S|OTC|15|15||0|999.99||0.00|0|2021-07-15\n20210715|MOO|VanEck - Vectors Agribusiness ET|E|ARCA|91804|113320||140067|1.00||-18.99|-21516|2021-07-15\n20210715|MOOIF|Sensor - Technologies Corp Commo|S|OTC|4110|4110||9720|1.00||0.00|0|2021-07-15\n20210715|MOON|Direxion - Moonshot Innovators E|E|ARCA|793122|813624||104416|7.60||-2.52|-20502|2021-07-15\n20210715|MOPHY|Monadelphous - Group Ltd. Unspon|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|MOR|MorphoSys - AG American Deposita|R|NNM|151583|163921||104564|1.45||-7.53|-12338|2021-07-15\n20210715|MORF|Morphic - Holding, Inc. Common S|R|NNM|1284873|1314856||144982|8.86||-2.28|-29983|2021-07-15\n20210715|MORN|Morningstar, - Inc. Common Stock|R|NNM|213097|220004||93473|2.28||-3.14|-6907|2021-07-15\n20210715|MORT|VanEck - Vectors Mortgage REIT I|E|ARCA|58558|124402||179628|1.00||-52.93|-65844|2021-07-15\n20210715|MOS|The - Mosaic Company|A|NYSE|6345123|6762508||3846921|1.65||-6.17|-417385|2021-07-15\n20210715|MOSIF|RELIA - INC Ordinary Shares|S|OTC|2412|1412||0|999.99||70.82|1000|2021-07-15\n20210715|MOSY|MoSys, - Inc. Common Stock|R|SC|218963|120436||1194456|1.00||81.81|98527|2021-07-15\n20210715|MOTI|VanEck - Vectors Morningstar Int|H|BZX|6869|8785||13082|1.00||-21.81|-1916|2021-07-15\n20210715|MOTN|Motion - Acquisition Corp. Class|R|SC|24604|18770||12480|1.97||31.08|5834|2021-07-15\n20210715|MOTNF|Powertap - Hydrogen Capital Corp|S|OTC|12433|28747||120279|1.00||-56.75|-16314|2021-07-15\n20210715|MOTNW|Motion - Acquisition Corp. Warra|R|SC|5158|7449||13950|1.00||-30.76|-2291|2021-07-15\n20210715|MOTO|SmartETFs - Smart Transportation|E|ARCA|1532|2376||1121|1.37||-35.52|-844|2021-07-15\n20210715|MOTS|Motus - GI Holdings, Inc. Common|R|SC|3735559|3689575||420065|8.89||1.25|45984|2021-07-15\n20210715|MOTV|Motive - Capital Corp|A|NYSE|22038|15514||43171|1.00||42.05|6524|2021-07-15\n20210715|MOTVWS|Motive - Capital Corp Warrants,|A|NYSE|8739|7273||8896|1.00||20.16|1466|2021-07-15\n20210715|MOV|Movado - Group, Inc.|A|NYSE|819565|787236||119191|6.88||4.11|32329|2021-07-15\n20210715|MOVE|Movano - Inc. Common Stock|R|SC|71258|88501||34005|2.10||-19.48|-17243|2021-07-15\n20210715|MOXC|Moxian, - Inc. Common Stock|R|SC|464827|478260||4202686|1.00||-2.81|-13433|2021-07-15\n20210715|MP|MP - Materials Corp.|A|NYSE|14879592|16264870||2225154|6.69||-8.52|-1385278|2021-07-15\n20210715|MPA|BLACKROCK - MUNIYIELD PENNSYLVAN|A|NYSE|8361|7887||14877|1.00||6.01|474|2021-07-15\n20210715|MPAA|Motorcar - Parts of America, In|R|NNM|1374260|1385836||101868|13.49||-0.84|-11576|2021-07-15\n20210715|MPAC|Model - Performance Acquisition|R|SC|1154|379||46717|1.00||204.49|775|2021-07-15\n20210715|MPACR|Model - Performance Acquisition|R|SC|500|0||71863|1.00||100.00|500|2021-07-15\n20210715|MPB|Mid - Penn Bancorp Common Stock|R|NNM|208886|201621||71707|2.91||3.60|7265|2021-07-15\n20210715|MPC|MARATHON - PETROLEUM CORPORATION|A|NYSE|19290837|17664850||5962203|3.24||9.20|1625987|2021-07-15\n20210715|MPCMF|Mapletree - Commercial Trust, Un|S|OTC|133806|400206||0|999.99||-66.57|-266400|2021-07-15\n20210715|MPFRF|Mapfre - SA Reg Shares (Spain)|S|OTC|179100|179700||239|749.37||-0.33|-600|2021-07-15\n20210715|MPFRY|Mapfre - SA Unsponsored ADR (Spa|S|OTC|210|300||79|2.66||-30.00|-90|2021-07-15\n20210715|MPGPF|PageGroup - PLC Ordinary Shares|S|OTC|242|91||68|3.56||165.93|151|2021-07-15\n20210715|MPHD|Media - Pal Holdings, Corp.|S|OTC|2099|2100||0|999.99||-0.05|-1|2021-07-15\n20210715|MPHYF|Mcphy - Energy Ordinary Shares (|S|OTC|577780|564749||545|999.99||2.31|13031|2021-07-15\n20210715|MPLN|MultiPlan - Corporation|A|NYSE|26505183|28763384||2821779|9.39||-7.85|-2258201|2021-07-15\n20210715|MPLNWS|MultiPlan - Corporation Warrants|A|NYSE|5455|4762||37292|1.00||14.55|693|2021-07-15\n20210715|MPLX|MPLX - LP|A|NYSE|18425372|14134631||1646693|11.19||30.36|4290741|2021-07-15\n20210715|MPNGF|Meituan - Dianping Ordinary Shar|S|OTC|2633802|1887839||43249|60.90||39.51|745963|2021-07-15\n20210715|MPNGY|MEITUAN - American Depositary Re|S|OTC|19786|29370||135625|1.00||-32.63|-9584|2021-07-15\n20210715|MPRO|Monarch - ProCap ETF|H|BZX|2214|10052||26459|1.00||-77.97|-7838|2021-07-15\n20210715|MPSYF|MorphoSys - AG Ordinary Shares (|S|OTC|483364|453174||1|999.99||6.66|30190|2021-07-15\n20210715|MPV|Barings - Participation Investor|A|NYSE|100|4056||6662|1.00||-97.53|-3956|2021-07-15\n20210715|MPVDF|Mountain - Prov Diamonds Inc. Co|S|OTC|537850|532150||16087|33.43||1.07|5700|2021-07-15\n20210715|MPW|Medical - Properties Trust, Inc.|A|NYSE|21268521|18936797||5160679|4.12||12.31|2331724|2021-07-15\n20210715|MPWR|Monolithic - Power Systems, Inc.|R|NNM|765664|694976||395798|1.93||10.17|70688|2021-07-15\n20210715|MPX|Marine - Products Corp.|A|NYSE|261806|268323||12973|20.18||-2.43|-6517|2021-07-15\n20210715|MPXOF|MPX - INTL CORP Com (Canada)|S|OTC|18074|13147||51275|1.00||37.48|4927|2021-07-15\n20210715|MPZAF|Mips - Ab Share Ak Common Stock|S|OTC|34719|38167||0|999.99||-9.03|-3448|2021-07-15\n20210715|MQ|Marqeta, - Inc. Class A Common S|R|NNM|7099951|5836148||1780002|3.99||21.65|1263803|2021-07-15\n20210715|MQBKY|Macquarie - Group, Ltd. Sponsore|S|OTC|26934|18098||12256|2.20||48.82|8836|2021-07-15\n20210715|MQT|Blackrock - Muni Yield Quality F|A|NYSE|6473|7766||23878|1.00||-16.65|-1293|2021-07-15\n20210715|MQY|Blackrock - Muni Yield Quality F|A|NYSE|81198|62602||79639|1.02||29.71|18596|2021-07-15\n20210715|MRAAF|Murata - Manufacturing Ordinary|S|OTC|70219|251565||1850|37.96||-72.09|-181346|2021-07-15\n20210715|MRAAY|Murata - Manufacturing Co Ltd Un|S|OTC|167331|146161||261893|1.00||14.48|21170|2021-07-15\n20210715|MRAC|Marquee - Raine Acquisition Corp|R|SC|169012|131618||109555|1.54||28.41|37394|2021-07-15\n20210715|MRACU|Marquee - Raine Acquisition Corp|R|SC|125|0||22964|1.00||100.00|125|2021-07-15\n20210715|MRACW|Marquee - Raine Acquisition Corp|R|SC|3822|2012||44713|1.00||89.96|1810|2021-07-15\n20210715|MRAM|Everspin - Technologies, Inc. Co|R|NNM|109750|101881||91145|1.20||7.72|7869|2021-07-15\n20210715|MRBK|Meridian - Corporation Common St|R|NNM|10692|24450||20024|1.00||-56.27|-13758|2021-07-15\n20210715|MRBLF|MARBLE - FINL INC Common Shares|S|OTC|110|10||8638|1.00||1000.00|100|2021-07-15\n20210715|MRC|MRC - GLOBAL INC.|A|NYSE|4349711|3901222||380902|11.42||11.50|448489|2021-07-15\n20210715|MRCBF|Morguard - Corporation Ordinary|S|OTC|2236|2715||50|44.72||-17.64|-479|2021-07-15\n20210715|MRCC|Monroe - Capital Corporation Com|R|NNM|197513|169069||50191|3.94||16.82|28444|2021-07-15\n20210715|MRCHF|Miraca - Holdings Inc Ordinary s|S|OTC|79079|37079||0|999.99||113.27|42000|2021-07-15\n20210715|MRCIF|Mercari - Inc Ordinary Shares|S|OTC|944798|1102533||0|999.99||-14.31|-157735|2021-07-15\n20210715|MRCY|Mercury - Systems Inc Common Sto|R|NNM|1068127|1169003||222020|4.81||-8.63|-100876|2021-07-15\n20210715|MRDH|Meridian - Holdings, Inc. Common|S|OTC|4219|9276||107909|1.00||-54.52|-5057|2021-07-15\n20210715|MREO|Mereo - BioPharma Group plc Amer|R|NNM|7577317|11155642||1502248|5.04||-32.08|-3578325|2021-07-15\n20210715|MRES|Institute - of Biomedical Resear|S|OTC|33228|125454||9834710|1.00||-73.51|-92226|2021-07-15\n20210715|MRETF|Martinrea - International, Inc.|S|OTC|69308|108310||1635|42.39||-36.01|-39002|2021-07-15\n20210715|MRFGF|Marfin - Financial Group Holding|S|OTC|11700|11700||0|999.99||0.00|0|2021-07-15\n20210715|MRGIF|Mori - Trust Sogo REIT Inc Ordin|S|OTC|42|0||0|999.99||100.00|42|2021-07-15\n20210715|MRGO|Margo - Caribe Inc. Common Stock|S|OTC|220|120||2117|1.00||83.33|100|2021-07-15\n20210715|MRGR|ProShares - Merger ETF|H|BZX|31811|16024||8960|3.55||98.52|15787|2021-07-15\n20210715|MRIB|Marani - Brands, Inc. Common Sto|S|OTC|37100|224600||8499794|1.00||-83.48|-187500|2021-07-15\n20210715|MRIN|Marin - Software Incorporated Co|R|NNM|1976079|4393310||40552043|1.00||-55.02|-2417231|2021-07-15\n20210715|MRJT|3D - MAKERJET INC Common Stock|S|OTC|245|711||129725|1.00||-65.54|-466|2021-07-15\n20210715|MRK|Merck - & Co., Inc.|A|NYSE|22245886|23932756||7804274|2.85||-7.05|-1686870|2021-07-15\n20210715|MRKR|Marker - Therapeutics, Inc. Comm|R|NNM|965491|1234782||536704|1.80||-21.81|-269291|2021-07-15\n20210715|MRLLF|Minera - IRL Ltd Shs (Jersey)|S|OTC|866|866||4602|1.00||0.00|0|2021-07-15\n20210715|MRLN|Marlin - Business Services Corp.|R|NNM|92808|94397||26398|3.52||-1.68|-1589|2021-07-15\n20210715|MRM|MEDIROM - Healthcare Technologie|R|SC|13802|16468||25877|1.00||-16.19|-2666|2021-07-15\n20210715|MRMD|MariMed - Inc. Common Stock|S|OTC|189645|470350||1006523|1.00||-59.68|-280705|2021-07-15\n20210715|MRNA|Moderna, - Inc. Common Stock|R|NNM|13647794|12463613||6946830|1.96||9.50|1184181|2021-07-15\n20210715|MRNS|Marinus - Pharmaceuticals, Inc.|R|NNM|3840870|4015468||201979|19.02||-4.35|-174598|2021-07-15\n20210715|MRO|Marathon - Oil Corporation|A|NYSE|30283940|29660106||16354941|1.85||2.10|623834|2021-07-15\n20210715|MRPI|Mera - Pharmaceuticals, Inc. Com|S|OTC|6900|18394||910307|1.00||-62.49|-11494|2021-07-15\n20210715|MRPLY|MR - PRICE GROUP LTD Sponsored A|S|OTC|36548|4244||16475|2.22||761.17|32304|2021-07-15\n20210715|MRPRF|Merlin - Properties Socimi SA Or|S|OTC|2227|2214||2394|1.00||0.59|13|2021-07-15\n20210715|MRPT|MacReport.net, - Inc. (The) Comm|S|OTC|1113|3296||68503|1.00||-66.23|-2183|2021-07-15\n20210715|MRPZF|MR. - PRICE GRP LTD Ordinary Sha|S|OTC|516073|612502||0|999.99||-15.74|-96429|2021-07-15\n20210715|MRRCF|Wayland - Group Corp Ordinary Sh|S|OTC|21838|536||238773|1.00||3974.25|21302|2021-07-15\n20210715|MRRDF|Meridian - Mining UK Societas Or|S|OTC|55826|57224||28673|1.95||-2.44|-1398|2021-07-15\n20210715|MRRTY|Marfrig - Global Foods SA Sponso|S|OTC|13350|40052||24777|1.00||-66.67|-26702|2021-07-15\n20210715|MRSK|Toews - Agility Shares Managed R|H|BZX|762|1057||1279|1.00||-27.91|-295|2021-07-15\n20210715|MRSKF|DMG - MORI CO LTD Ordinary Share|S|OTC|274509|148130||8|999.99||85.32|126379|2021-07-15\n20210715|MRSN|Mersana - Therapeutics, Inc. Com|R|NNM|6948925|7421590||416583|16.68||-6.37|-472665|2021-07-15\n20210715|MRTMF|Maritime - Resources Corp. Ordin|S|OTC|65834|99334||267038|1.00||-33.72|-33500|2021-07-15\n20210715|MRTN|Marten - Transport, Ltd. Common|R|NNM|1736370|1569927||313576|5.54||10.60|166443|2021-07-15\n20210715|MRTX|Mirati - Therapeutics, Inc. Comm|R|NNM|3617845|3436040||332508|10.88||5.29|181805|2021-07-15\n20210715|MRUHF|Maruha - Nichiro Corporation Ord|S|OTC|57138|32538||0|999.99||75.60|24600|2021-07-15\n20210715|MRUS|Merus - N.V. Common Shares|R|NNM|2067161|1661886||494631|4.18||24.39|405275|2021-07-15\n20210715|MRVGF|Mirvac - Group Ordinary Shares|S|OTC|70860|30435||11370|6.23||132.82|40425|2021-07-15\n20210715|MRVI|Maravai - LifeSciences Holdings,|R|NNM|2712341|4876156||1261759|2.15||-44.38|-2163815|2021-07-15\n20210715|MRVL|Marvell - Technology, Inc. Commo|R|NNM|14607138|15690813||5360332|2.73||-6.91|-1083675|2021-07-15\n20210715|MRVSY|Minerva - SA Sponsored ADR (Braz|S|OTC|1909|1517||2391|1.00||25.84|392|2021-07-15\n20210715|MRVT|Miravant - Medical Technologies|S|OTC|137500|139004||2689|51.13||-1.08|-1504|2021-07-15\n20210715|MRWSF|WM - Morrison Supermarkets Plc O|S|OTC|4406064|1334399||159451|27.63||230.19|3071665|2021-07-15\n20210715|MRWSY|WM - Morrison Supermarkets Plc U|S|OTC|3389|659||205350|1.00||414.26|2730|2021-07-15\n20210715|MRZLF|Mirasol - Resources Ltd Common S|S|OTC|3191|1273||30597|1.00||150.67|1918|2021-07-15\n20210715|MS|Morgan - Stanley|A|NYSE|16259389|12190302||9043831|1.80||33.38|4069087|2021-07-15\n20210715|MSA|Mine - Safety Incorporated|A|NYSE|1167313|1231131||71612|16.30||-5.18|-63818|2021-07-15\n20210715|MSAC|Medicus - Sciences Acquisition C|R|SC|10336|5561||54865|1.00||85.87|4775|2021-07-15\n20210715|MSACW|Medicus - Sciences Acquisition C|R|SC|2571|2650||416|6.18||-2.98|-79|2021-07-15\n20210715|MSADF|MS - & AD Insurance Group Holdin|S|OTC|563736|199613||2809|200.69||182.41|364123|2021-07-15\n20210715|MSADY|MS&AD - Insurance Group Holdings|S|OTC|27153|5187||134385|1.00||423.48|21966|2021-07-15\n20210715|MSAH|Man - Shing Agricultural Holding|S|OTC|1010|1010||11025|1.00||0.00|0|2021-07-15\n20210715|MSB|Mesabi - Trust|A|NYSE|58286|55409||24261|2.40||5.19|2877|2021-07-15\n20210715|MSBHF|Mitsubishi - Corporation Ordinar|S|OTC|57544|277731||4635|12.42||-79.28|-220187|2021-07-15\n20210715|MSBI|Midland - States Bancorp, Inc. C|R|NNM|350509|394070||66345|5.28||-11.05|-43561|2021-07-15\n20210715|MSC|Studio - City International Hold|A|NYSE|1513|1135||1210|1.25||33.30|378|2021-07-15\n20210715|MSCI|MSCI, - Inc.|A|NYSE|545447|676025||270412|2.02||-19.32|-130578|2021-07-15\n20210715|MSD|Morgan - Stanley Emerging Market|A|NYSE|43568|18238||43853|1.00||138.89|25330|2021-07-15\n20210715|MSDA|MSD - Acquisition Corp. Class A|R|SC|23444|19071||5823|4.03||22.93|4373|2021-07-15\n20210715|MSDAU|MSD - Acquisition Corp. Unit|R|SC|6556|5859||8079|1.00||11.90|697|2021-07-15\n20210715|MSDAW|MSD - Acquisition Corp. Warrant|R|SC|6315|7099||4770|1.32||-11.04|-784|2021-07-15\n20210715|MSEX|Middlesex - Water Company Common|R|NNM|446264|275859||618375|1.00||61.77|170405|2021-07-15\n20210715|MSEZ|Media - Sentiment Inc Common Sto|S|OTC|1|1||8288|1.00||0.00|0|2021-07-15\n20210715|MSFT|Microsoft - Corporation Common S|R|NNM|56416544|50822833||23705379|2.38||11.01|5593711|2021-07-15\n20210715|MSGCF|MAS - GOLD CORP Ordinary Shares|S|OTC|6781|6671||3042|2.23||1.65|110|2021-07-15\n20210715|MSGE|Madison - Square Garden Entertai|A|NYSE|1799749|1193708||319257|5.64||50.77|606041|2021-07-15\n20210715|MSGM|Motorsport - Games Inc. Class A|R|SC|40159|35488||18677|2.15||13.16|4671|2021-07-15\n20210715|MSGNF|Man - Sang Intl Ltd Ordinary Sha|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|MSGP|MedSmart - Group, Inc. Common St|S|OTC|1011|600||9345|1.00||68.50|411|2021-07-15\n20210715|MSGS|Madison - Square Garden Sports C|A|NYSE|903243|887727||201906|4.47||1.75|15516|2021-07-15\n20210715|MSHE|Msh - Entertainment Corp Common|S|OTC|663450|663450||0|999.99||0.00|0|2021-07-15\n20210715|MSHXF|Mitsubishi - Shokuhin Co Ltd Ord|S|OTC|400|400||0|999.99||0.00|0|2021-07-15\n20210715|MSI|Motorola - Solutions, Inc. New|A|NYSE|1813895|1736704||528582|3.43||4.44|77191|2021-07-15\n20210715|MSITF|MEDICAL - SERVICES INTERNATIONAL|S|OTC|18617818|18618318||100|999.99||0.00|-500|2021-07-15\n20210715|MSIU|Medical - Supply International U|S|OTC|663|663||879|1.00||0.00|0|2021-07-15\n20210715|MSIXF|LIFEWORKS - INC Common Shares|S|OTC|179177|279000||0|999.99||-35.78|-99823|2021-07-15\n20210715|MSLOF|Mitsui - Osk Lines Ordinary Shar|S|OTC|41334|35783||4260|9.70||15.51|5551|2021-07-15\n20210715|MSLOY|Mitsui - Osk Lines American Depo|S|OTC|2909|3582||481|6.05||-18.79|-673|2021-07-15\n20210715|MSLP|MusclePharm - Corporation Common|S|OTC|15000|18040||15638|1.00||-16.85|-3040|2021-07-15\n20210715|MSLVF|MANTARO - SILVER CORP Common Sha|S|OTC|5000|0||6570|1.00||100.00|5000|2021-07-15\n20210715|MSM|MSC - Industrial Direct Co., Inc|A|NYSE|1555773|1535673||504916|3.08||1.31|20100|2021-07-15\n20210715|MSMKF|Matsumotokiyoshi - Holdings Co.|S|OTC|265150|275498||20|999.99||-3.76|-10348|2021-07-15\n20210715|MSMY|MC - Endeavors, Inc. Common Stoc|S|OTC|17699|17186||22678548|1.00||2.98|513|2021-07-15\n20210715|MSN|Emerson - Radio Corp.|B|AMEX|71223|22137||669834|1.00||221.74|49086|2021-07-15\n20210715|MSNVF|Mission - Ready Solutions Inc Or|S|OTC|21812|11851||258929|1.00||84.05|9961|2021-07-15\n20210715|MSON|MISONIX, - Inc. Common Stock (DE|R|NNM|220042|202499||27335|8.05||8.66|17543|2021-07-15\n20210715|MSOS|AdvisorShares - Pure US Cannabis|E|ARCA|1206289|1005472||812663|1.48||19.97|200817|2021-07-15\n20210715|MSP|Datto - Holding Corp.|A|NYSE|2802915|2611104||204304|13.72||7.35|191811|2021-07-15\n20210715|MSPAF|GROWENS - SPA Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|MSPC|Metrospaces, - Inc. Common Stock|S|OTC|73702|79010||914384034|1.00||-6.72|-5308|2021-07-15\n20210715|MSPRA|Morgan - Stanley Floating Rate n|A|NYSE|382337|390442||50382|7.59||-2.08|-8105|2021-07-15\n20210715|MSPRE|MORGAN - STANLEY DEP SHARES EACH|A|NYSE|47026|42617||72842|1.00||10.35|4409|2021-07-15\n20210715|MSPRF|MORGAN - STANLEY SERIES F|A|NYSE|31001|42195||51426|1.00||-26.53|-11194|2021-07-15\n20210715|MSPRI|MORGAN - STANLEY Depositary Sha|A|NYSE|36096|47832||51366|1.00||-24.54|-11736|2021-07-15\n20210715|MSPRK|Morgan - Stanley Depositary Shar|A|NYSE|133706|175890||50215|2.66||-23.98|-42184|2021-07-15\n20210715|MSPRL|Morgan - Stanley Depositary Shar|A|NYSE|98366|96507||52720|1.87||1.93|1859|2021-07-15\n20210715|MSRT|Massroots, - Inc. Common Stock|S|OTC|11527|0||3509444|1.00||100.00|11527|2021-07-15\n20210715|MSSMY|Misumi - Group Inc American Depo|S|OTC|1552|1771||824|1.88||-12.37|-219|2021-07-15\n20210715|MSSTF|Mindset - Pharma Inc Common Shar|S|OTC|68832|6550||113967|1.00||950.87|62282|2021-07-15\n20210715|MSTB|LHA - Market State Tactical Beta|H|BZX|3284|8730||23667|1.00||-62.38|-5446|2021-07-15\n20210715|MSTO|Masterbeat - Corporation. Common|S|OTC|47483|0||104602259|1.00||100.00|47483|2021-07-15\n20210715|MSTR|MicroStrategy - Incorporated Com|R|NNM|2116047|2142979||583521|3.63||-1.26|-26932|2021-07-15\n20210715|MSTXF|MADORO - METALS CORP Ordinary Sh|S|OTC|10000|0||20450|1.00||100.00|10000|2021-07-15\n20210715|MSUXF|Misumi - Group Inc Ordinary Shar|S|OTC|223575|169547||0|999.99||31.87|54028|2021-07-15\n20210715|MSVB|Mid-Southern - Bancorp, Inc. Com|R|SC|3728|2910||828|4.50||28.11|818|2021-07-15\n20210715|MSVX|LHA - Market State Alpha Seeker|H|BZX|8739|24627||4902|1.78||-64.51|-15888|2021-07-15\n20210715|MT|ArcelorMittal|A|NYSE|6254213|7154992||2812769|2.22||-12.59|-900779|2021-07-15\n20210715|MTA|Metalla - Royalty & Streaming Lt|B|AMEX|585070|643435||149480|3.91||-9.07|-58365|2021-07-15\n20210715|MTAC|MedTech - Acquisition Corporatio|R|SC|16551|22170||36209|1.00||-25.35|-5619|2021-07-15\n20210715|MTACW|MedTech - Acquisition Corporatio|R|SC|41600|2771||8678|4.79||1401.26|38829|2021-07-15\n20210715|MTAGF|Ceconomy - AG Ordinary Shares|S|OTC|386132|262969||100|999.99||46.84|123163|2021-07-15\n20210715|MTALF|METALLICA - METALS CORP Ordinary|S|OTC|400|0||2931|1.00||100.00|400|2021-07-15\n20210715|MTB|M&T - Bank Corp.|A|NYSE|4044292|4024627||885833|4.57||0.49|19665|2021-07-15\n20210715|MTBC|CareCloud, - Inc. Common Stock|R|NNM|500872|456817||93818|5.34||9.64|44055|2021-07-15\n20210715|MTBCP|CareCloud, - Inc. 11% Series A C|R|NNM|4417|8204||13836|1.00||-46.16|-3787|2021-07-15\n20210715|MTC|MMTec, - Inc. Common Shares|R|SC|174822|45606||707146|1.00||283.33|129216|2021-07-15\n20210715|MTCH|Match - Group, Inc. Common Stock|R|NNM|12947169|13553032||1486972|8.71||-4.47|-605863|2021-07-15\n20210715|MTCN|ArcelorMittal - 5.50% Mandatoril|A|NYSE|787282|783531||8779|89.68||0.48|3751|2021-07-15\n20210715|MTCR|Metacrine, - Inc. Common Stock|R|NNM|295541|292100||168271|1.76||1.18|3441|2021-07-15\n20210715|MTD|Mettler-Toledo - International|A|NYSE|373929|376225||86385|4.33||-0.61|-2296|2021-07-15\n20210715|MTDR|MATADOR - RESOURCES COMPANY|A|NYSE|12118752|12275131||1130149|10.72||-1.27|-156379|2021-07-15\n20210715|MTEHF|Maxtech - Ventures Inc Ordinary|S|OTC|1242|2000||19258|1.00||-37.90|-758|2021-07-15\n20210715|MTEI|Mountain - Energy Inc Common Sto|S|OTC|3011|12676||350933|1.00||-76.25|-9665|2021-07-15\n20210715|MTEM|Molecular - Templates, Inc. Comm|R|NNM|1574131|1559725||169870|9.27||0.92|14406|2021-07-15\n20210715|MTENY|Mahanagar - Telephone Nigam Ltd|S|OTC|1457|1457||2870|1.00||0.00|0|2021-07-15\n20210715|MTERF|Minterra - Resource Corporation|S|OTC|32|32||0|999.99||0.00|0|2021-07-15\n20210715|MTEX|Mannatech, - Incorporated Common|R|NNM|517|13696||29856|1.00||-96.23|-13179|2021-07-15\n20210715|MTFBF|MOTIF - BIO PLC Ordinary Shares|S|OTC|2408|2408||0|999.99||0.00|0|2021-07-15\n20210715|MTG|MGIC - Investment Corp.|A|NYSE|19383571|18415647||2265489|8.56||5.26|967924|2021-07-15\n20210715|MTGCF|Mapletree - North China Commerci|S|OTC|23670|108800||140|169.07||-78.24|-85130|2021-07-15\n20210715|MTGGY|Metro - AG American Depositary R|S|OTC|30|30||67|1.00||0.00|0|2021-07-15\n20210715|MTGP|WisdomTree - Mortgage Plus Bond|E|ARCA|5822|5196||1202|4.84||12.05|626|2021-07-15\n20210715|MTGRF|Mount - Gibson Iron Ltd Ordinary|S|OTC|3187|3189||0|999.99||-0.06|-2|2021-07-15\n20210715|MTGRY|Mount - Gibson Iron Ltd Unsponso|S|OTC|347|747||0|999.99||-53.55|-400|2021-07-15\n20210715|MTH|Meritage - Homes Corporation|A|NYSE|1755976|1990871||256846|6.84||-11.80|-234895|2021-07-15\n20210715|MTHRF|M3, - Inc. Ordinary Shares (Japa|S|OTC|528459|523811||21|999.99||0.89|4648|2021-07-15\n20210715|MTHRY|M3, - INC. American Depositary|S|OTC|2099|4991||15265|1.00||-57.94|-2892|2021-07-15\n20210715|MTL|Mechel - PAO American Depository|A|NYSE|138994|117994||340524|1.00||17.80|21000|2021-07-15\n20210715|MTLFF|Metallis - Resources, Inc. Ordin|S|OTC|2444|2444||22209|1.00||0.00|0|2021-07-15\n20210715|MTLHF|Mitsubishi - Chemical Holdings C|S|OTC|891101|865202||227|999.99||2.99|25899|2021-07-15\n20210715|MTLHY|Mitsubishi - Chemical Holdings C|S|OTC|693|972||584|1.19||-28.70|-279|2021-07-15\n20210715|MTLPR|Mechel - PAO American Depositary|A|NYSE|1114|3856||323076|1.00||-71.11|-2742|2021-07-15\n20210715|MTLRF|Metalore - Resources Ltd Ordinar|S|OTC|70|70||96|1.00||0.00|0|2021-07-15\n20210715|MTLS|Materialise - NV American Deposi|R|NNM|1172847|1827271||454095|2.58||-35.81|-654424|2021-07-15\n20210715|MTLZF|Metall - Zug AG Ordinary Shares|S|OTC|11|14||0|999.99||-21.43|-3|2021-07-15\n20210715|MTN|Vail - Resorts, Inc.|A|NYSE|1125311|1134437||229829|4.90||-0.80|-9126|2021-07-15\n20210715|MTNB|Matinas - BioPharma Holdings, In|B|AMEX|15033485|15294722||1013448|14.83||-1.71|-261237|2021-07-15\n20210715|MTNOF|MTN - Group, Ltd. Ordinary Share|S|OTC|237873|237873||0|999.99||0.00|0|2021-07-15\n20210715|MTNOY|MTN - Group, Ltd. Sponsored Amer|S|OTC|8322|6898||44729|1.00||20.64|1424|2021-07-15\n20210715|MTOR|MERITOR, - Inc.|A|NYSE|2643384|2620220||501690|5.27||0.88|23164|2021-07-15\n20210715|MTP|Midatech - Pharma PLC American D|R|SC|274609|334703||245084|1.12||-17.95|-60094|2021-07-15\n20210715|MTPOY|Metropolitan - Bank & Trust Co M|S|OTC|15|15||0|999.99||0.00|0|2021-07-15\n20210715|MTPTF|Motorpoint - PLC Ordinary Shares|S|OTC|60|60||0|999.99||0.00|0|2021-07-15\n20210715|MTPVY|Metropole - Television Unsponsor|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|MTR|Mesa - Royalty Trust|A|NYSE|3497|1705||52003|1.00||105.10|1792|2021-07-15\n20210715|MTRAF|Metro - Inc Cl A Ordinary Shares|S|OTC|1648039|1400447||1016|999.99||17.68|247592|2021-07-15\n20210715|MTRI|Metro, - Inc. Common Stock|S|OTC|10000|834||124354|1.00||1099.04|9166|2021-07-15\n20210715|MTRJF|MTR - Corporation Ltd Ordinary S|S|OTC|2433596|2697596||681|999.99||-9.79|-264000|2021-07-15\n20210715|MTRN|Materion - Corporation|A|NYSE|334933|339603||83548|4.01||-1.38|-4670|2021-07-15\n20210715|MTRT|Metal - Arts Inc Common Stock|S|OTC|7907|0||44963|1.00||100.00|7907|2021-07-15\n20210715|MTRX|Matrix - Service Company Common|R|NNM|687020|617683||131071|5.24||11.23|69337|2021-07-15\n20210715|MTSAF|Metsa - Board Corporation SHS B|S|OTC|78474|73858||0|999.99||6.25|4616|2021-07-15\n20210715|MTSBF|Mitsuba - Corp Common Shares|S|OTC|4062|7062||0|999.99||-42.48|-3000|2021-07-15\n20210715|MTSEF|MATSUI - SECURITIES CO LTD TOKYO|S|OTC|128974|154674||0|999.99||-16.62|-25700|2021-07-15\n20210715|MTSFF|Mitsui - Fudosan Co Ltd Ordinary|S|OTC|654075|697928||179|999.99||-6.28|-43853|2021-07-15\n20210715|MTSFY|Mitsui - Fudosan Co Ltd Unsponso|S|OTC|16428|546||12123|1.36||2908.79|15882|2021-07-15\n20210715|MTSI|MACOM - Technology Solutions Hol|R|NNM|2364564|2574137||324130|7.30||-8.14|-209573|2021-07-15\n20210715|MTSKF|MATSUOKA - CORP COM STK (Japan)|S|OTC|2331|1731||0|999.99||34.66|600|2021-07-15\n20210715|MTSL|MER - Telemanagement Solutions L|R|SC|132026|34680||11188657|1.00||280.70|97346|2021-07-15\n20210715|MTST|MetaStat, - Inc. Common Stock|S|OTC|1340|0||0|999.99||100.00|1340|2021-07-15\n20210715|MTTCF|MEAT - TECH 3D LTD Common Shares|S|OTC|3902|312||62272|1.00||1150.64|3590|2021-07-15\n20210715|MTTGF|New - Energy Minerals Ltd Ordina|S|OTC|10000|10000||0|999.99||0.00|0|2021-07-15\n20210715|MTTRY|Ceconomy - AG American Depositar|S|OTC|2480|10198||2788|1.00||-75.68|-7718|2021-07-15\n20210715|MTTWF|METRO - AG Ordinary Shares|S|OTC|20075|14605||104|193.03||37.45|5470|2021-07-15\n20210715|MTUAF|MTU - Aero Engines Holdings AG N|S|OTC|120701|94787||17|999.99||27.34|25914|2021-07-15\n20210715|MTUAY|MTU - Aero Engines AG Unsponsore|S|OTC|1827|659||6639|1.00||177.24|1168|2021-07-15\n20210715|MTUL|ETRACS - 2x Leveraged MSCI US Mo|E|ARCA|128|28||31|4.13||357.14|100|2021-07-15\n20210715|MTUM|iShares - MSCI USA Momentum Fact|H|BZX|541612|503943||647260|1.00||7.47|37669|2021-07-15\n20210715|MTVAF|METROPOLE - TELEVISION SA, M6 SH|S|OTC|64262|64262||0|999.99||0.00|0|2021-07-15\n20210715|MTVX|APT - Moto Vox Group Inc Common|S|OTC|43|24343||138388181|1.00||-99.82|-24300|2021-07-15\n20210715|MTW|The - Manitowoc Company, Inc.|A|NYSE|872974|874472||212958|4.10||-0.17|-1498|2021-07-15\n20210715|MTWD|Metwood - Inc Common Stock|S|OTC|1300|1300||0|999.99||0.00|0|2021-07-15\n20210715|MTWTF|Metawater - Co Ltd Ordinary Shar|S|OTC|48051|41100||0|999.99||16.91|6951|2021-07-15\n20210715|MTX|Minerals - Technologies Inc|A|NYSE|393600|398301||104340|3.77||-1.18|-4701|2021-07-15\n20210715|MTYFF|MTY - Food Group, Inc. Ordinary|S|OTC|197924|271840||860|230.14||-27.19|-73916|2021-07-15\n20210715|MTZ|MasTec, - Inc.|A|NYSE|3181640|3479821||564028|5.64||-8.57|-298181|2021-07-15\n20210715|MU|Micron - Technology, Inc. Common|R|NNM|25023217|23757392||21784819|1.15||5.33|1265825|2021-07-15\n20210715|MUA|Blackrock - Muni Assets Fund, In|A|NYSE|60397|82616||31936|1.89||-26.89|-22219|2021-07-15\n20210715|MUB|iShares - National Muni Bond ETF|E|ARCA|4170570|4120051||1020773|4.09||1.23|50519|2021-07-15\n20210715|MUC|BLACKROCK - MUNIHOLDINGS CALIFOR|A|NYSE|42564|35553||49822|1.00||19.72|7011|2021-07-15\n20210715|MUDS|Mudrick - Capital Acquisition Co|R|SC|1850537|1875068||790759|2.34||-1.31|-24531|2021-07-15\n20210715|MUDSW|Mudrick - Capital Acquisition Co|R|SC|98902|72480||80661|1.23||36.45|26422|2021-07-15\n20210715|MUE|BLACKROCK - MUNIHOLDINGS QUALITY|A|NYSE|29047|13248||38769|1.00||119.26|15799|2021-07-15\n20210715|MUFG|Mitsubishi - UFJ Financial Group|A|NYSE|10580328|10556581||1558292|6.79||0.22|23747|2021-07-15\n20210715|MUI|BLACKROCK - MUNIYIELD NEW JERSEY|A|NYSE|32539|28786||60971|1.00||13.04|3753|2021-07-15\n20210715|MUJ|BLACKROCK - MUNIHOLDINGS NEW JER|A|NYSE|16449|27019||39252|1.00||-39.12|-10570|2021-07-15\n20210715|MUKCF|MARUWA - UNYU KIKAN CO LTD Commo|S|OTC|237974|239847||0|999.99||-0.78|-1873|2021-07-15\n20210715|MUNI|PIMCO - Intermediate Municipal B|E|ARCA|24982|11398||60994|1.00||119.18|13584|2021-07-15\n20210715|MUPQF|M - Up INC Common Shares (Japan)|S|OTC|2400|7900||0|999.99||-69.62|-5500|2021-07-15\n20210715|MUR|Murphy - Oil Corp.|A|NYSE|15299207|15223698||2118193|7.22||0.50|75509|2021-07-15\n20210715|MURCF|LIGHTSPEED - DISCOVERIES INC Ord|S|OTC|600|600||0|999.99||0.00|0|2021-07-15\n20210715|MURGF|Muenchener - Rueckversicherungs-|S|OTC|93818|83454||783|119.82||12.42|10364|2021-07-15\n20210715|MURGY|Muenchener - Re Group AG Unspons|S|OTC|21075|14718||116042|1.00||43.19|6357|2021-07-15\n20210715|MUSA|MURPHY - USA INC.|A|NYSE|1458895|1357184||184927|7.89||7.49|101711|2021-07-15\n20210715|MUSI|American - Century Multisector I|E|ARCA|11|0||73|1.00||100.00|11|2021-07-15\n20210715|MUSS|Multi - Solutions II Inc Common|S|OTC|797|797||61|13.07||0.00|0|2021-07-15\n20210715|MUST|Columbia - Multi-Sector Municipa|E|ARCA|35085|41951||33014|1.06||-16.37|-6866|2021-07-15\n20210715|MUX|MCEWEN - MINING, INC.|A|NYSE|49506460|50876145||3360273|14.73||-2.69|-1369685|2021-07-15\n20210715|MVAC|MotorVac - Technologies, Inc. Co|S|OTC|1076|1076||741|1.45||0.00|0|2021-07-15\n20210715|MVBF|MVB - Financial Corp. Common Sto|R|SC|212965|209715||21532|9.89||1.55|3250|2021-07-15\n20210715|MVEN|theMaven, - Inc. Common Stock|S|OTC|4293|6295||16758|1.00||-31.80|-2002|2021-07-15\n20210715|MVF|BlackRock - MuniVest Fund, Inc|A|NYSE|41173|29331||78807|1.00||40.37|11842|2021-07-15\n20210715|MVIS|MicroVision, - Inc. Common Stock|R|NNM|29572612|29740942||4881748|6.06||-0.57|-168330|2021-07-15\n20210715|MVMDF|MOUNTAIN - VY MD INC COM (Canada|S|OTC|842724|575813||522879|1.61||46.35|266911|2021-07-15\n20210715|MVNT|MOVEMENT - INDS CORP Common Stoc|S|OTC|40048|14669||1046836|1.00||173.01|25379|2021-07-15\n20210715|MVO|MV - Oil Trust|A|NYSE|35268|23450||312118|1.00||50.40|11818|2021-07-15\n20210715|MVP|Roundhill - Pro Sports, Media &|E|ARCA|2550|3109||4129|1.00||-17.98|-559|2021-07-15\n20210715|MVPT|MVP - Holdings Inc. Common Stock|S|OTC|917|0||3378|1.00||100.00|917|2021-07-15\n20210715|MVRBF|Medivir - Ordinary Shares|S|OTC|895|895||168|5.33||0.00|0|2021-07-15\n20210715|MVRL|ETRACS - Monthly Pay 1.5X Levera|E|ARCA|1334|886||3276|1.00||50.56|448|2021-07-15\n20210715|MVT|Blackrock - Munivest Fund II|A|NYSE|2845|14257||28982|1.00||-80.04|-11412|2021-07-15\n20210715|MVV|ProShares - Ultra MidCap400|E|ARCA|6737|15299||28656|1.00||-55.96|-8562|2021-07-15\n20210715|MVVYF|Moovly - Media Inc Ordinary Shar|S|OTC|6340|5563||202712|1.00||13.97|777|2021-07-15\n20210715|MWA|Mueller - Water Products, Inc.|A|NYSE|4244673|3537149||779635|5.44||20.00|707524|2021-07-15\n20210715|MWSNF|Mawson - Gold Ltd Common Shares|S|OTC|533315|519031||63421|8.41||2.75|14284|2021-07-15\n20210715|MWWC|Marketing - Worldwide Corporatio|S|OTC|123352|8161||640056448|1.00||1411.48|115191|2021-07-15\n20210715|MWXRF|Mineworx - Technologies Ltd. Ord|S|OTC|165931|1725||915731|1.00||9519.19|164206|2021-07-15\n20210715|MX|Magnachip - Semiconductor Corp.|A|NYSE|1754566|1703847||347965|5.04||2.98|50719|2021-07-15\n20210715|MXC|Mexco - Energy Corporation|B|AMEX|29253|27633||224075|1.00||5.86|1620|2021-07-15\n20210715|MXCHF|Orbia - Advance Corp S A B DE CV|S|OTC|113760|63804||1547|73.54||78.30|49956|2021-07-15\n20210715|MXCLF|Max - Co Ltd Ordinary Shares Jap|S|OTC|3091|11991||0|999.99||-74.22|-8900|2021-07-15\n20210715|MXE|The - Mexico Equity and Income F|A|NYSE|1079|1078||889|1.21||0.09|1|2021-07-15\n20210715|MXF|MEXICO - FUND|A|NYSE|2613|8209||20338|1.00||-68.17|-5596|2021-07-15\n20210715|MXGBF|Molson - Coors CDA Inc Ordinary|S|OTC|521|521||0|999.99||0.00|0|2021-07-15\n20210715|MXGFF|Maxim - Power Corp Ordinary Shar|S|OTC|3130|2530||408|7.67||23.72|600|2021-07-15\n20210715|MXI|iShares - Global Materials ETF|E|ARCA|47215|8189||57289|1.00||476.57|39026|2021-07-15\n20210715|MXIM|Maxim - Integrated Products, Inc|R|NNM|13483365|12136011||2303494|5.85||11.10|1347354|2021-07-15\n20210715|MXL|MAXLINEAR, - INC.|A|NYSE|2477311|2321282||423327|5.85||6.72|156029|2021-07-15\n20210715|MXLGF|MX - Gold Corp Ordinary Shares|S|OTC|850|0||2297|1.00||100.00|850|2021-07-15\n20210715|MXLLF|Maxell - Holdings LTD SHS (Japan|S|OTC|12572|18072||0|999.99||-30.43|-5500|2021-07-15\n20210715|MXMG|Maxima - Group, Inc. Common Stoc|S|OTC|13647|0||1048857|1.00||100.00|13647|2021-07-15\n20210715|MXMTY|Maxcom - Telecomunicaciones S.A.|S|OTC|4771|4771||1426|3.35||0.00|0|2021-07-15\n20210715|MXROF|Max - Resource Corp. Common Shar|S|OTC|1000|2464||23896|1.00||-59.42|-1464|2021-07-15\n20210715|MXSG|MEXUS - GOLD US Common Stock|S|OTC|6914|26892||360412|1.00||-74.29|-19978|2021-07-15\n20210715|MXSPF|MONDO - TV SPA MILANO SHS (Italy|S|OTC|49459|11847||0|999.99||317.48|37612|2021-07-15\n20210715|MXTOF|NELES - OYJ Ordinary Shares|S|OTC|116583|102466||38|999.99||13.78|14117|2021-07-15\n20210715|MXVDF|Carbon - Streaming Corporation C|S|OTC|5577|5577||58826|1.00||0.00|0|2021-07-15\n20210715|MXXEF|Mdax - Ex Thesaurierungs -Anteil|S|OTC|76|113||0|999.99||-32.74|-37|2021-07-15\n20210715|MYAGF|AYA - GOLD & SILVER INC Common S|S|OTC|91217|76787||33989|2.68||18.79|14430|2021-07-15\n20210715|MYBF|Muncy - Bank Financial, Inc. (PA|S|OTC|22|22||612|1.00||0.00|0|2021-07-15\n20210715|MYBUF|Meyer - Burger Technology AG, Ba|S|OTC|14893954|2919380||69023|215.78||410.18|11974574|2021-07-15\n20210715|MYC|Blackrock - Muni Yield Californi|A|NYSE|4794|4397||27562|1.00||9.03|397|2021-07-15\n20210715|MYCLF|Gallagher - Security Corp. Ordin|S|OTC|2145|2145||2020|1.06||0.00|0|2021-07-15\n20210715|MYCOF|MYDECINE - INNOVATIONS GROUP INC|S|OTC|390906|13110||5822234|1.00||2881.74|377796|2021-07-15\n20210715|MYD|Blackrock - Muniyield Fund, Inc.|A|NYSE|25807|8647||57207|1.00||198.45|17160|2021-07-15\n20210715|MYDX|MyDx, - Inc. Common Stock|S|OTC|22566|0||213691188|1.00||100.00|22566|2021-07-15\n20210715|MYE|Myers - Industries, Inc.|A|NYSE|314650|332945||116735|2.70||-5.49|-18295|2021-07-15\n20210715|MYFW|First - Western Financial, Inc.|R|NNM|19777|24511||13798|1.43||-19.31|-4734|2021-07-15\n20210715|MYGN|Myriad - Genetics, Inc. Common S|R|NNM|6312679|5327715||907976|6.95||18.49|984964|2021-07-15\n20210715|MYHI|Mountain - High Acquisitions Cor|S|OTC|10254|61539||681380|1.00||-83.34|-51285|2021-07-15\n20210715|MYI|BLACKROCK - MUNIYIELD QUALITY FU|A|NYSE|37887|41727||93719|1.00||-9.20|-3840|2021-07-15\n20210715|MYIDF|KILLI - LTD Common Shares|S|OTC|56904|0||85687|1.00||100.00|56904|2021-07-15\n20210715|MYJ|Blackrock - Muni Yield New Jerse|A|NYSE|5172|15149||39947|1.00||-65.86|-9977|2021-07-15\n20210715|MYMD|MyMD - Pharmaceuticals, Inc. Com|R|SC|1224402|1266311||88448|13.84||-3.31|-41909|2021-07-15\n20210715|MYMX|Mymetics - Corporation Common St|S|OTC|3712|1569||161784|1.00||136.58|2143|2021-07-15\n20210715|MYN|BLACKROCK - MUNIYIELD NEW YORK Q|A|NYSE|48886|17965||59486|1.00||172.12|30921|2021-07-15\n20210715|MYO|Myomo - Inc.|B|AMEX|221900|218820||32658|6.79||1.41|3080|2021-07-15\n20210715|MYOV|Myovant - Sciences Ltd.|A|NYSE|3949314|5365007||501944|7.87||-26.39|-1415693|2021-07-15\n20210715|MYPS|PLAYSTUDIOS, - Inc. Class A Comm|R|NNM|1219314|311954||348487|3.50||290.86|907360|2021-07-15\n20210715|MYPSW|PLAYSTUDIOS, - Inc. Warrant|R|NNM|6910|3001||23422|1.00||130.26|3909|2021-07-15\n20210715|MYRG|MYR - Group, Inc. Common Stock|R|NNM|368666|491854||104145|3.54||-25.05|-123188|2021-07-15\n20210715|MYRX|Myrexis, - Inc. Common Stock|S|OTC|1230|1230||71119|1.00||0.00|0|2021-07-15\n20210715|MYSL|My - Screen Mobile, Inc. Common|S|OTC|20186|20186||28260|1.00||0.00|0|2021-07-15\n20210715|MYSN|MYSON - GROUP, INC. Common Stock|S|OTC|400|0||639618|1.00||100.00|400|2021-07-15\n20210715|MYSRF|Moneysupermarket.com - Group PLC|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|MYSZ|My Size, Inc. - Common Stock|R|SC|428227|308544||531535|1.00||38.79|119683|2021-07-15\n20210715|MYTAY|Magyar - Telekom Telecommunicati|S|OTC|5463|8049||6874|1.00||-32.13|-2586|2021-07-15\n20210715|MYTE|MYT - Netherlands Parent B.V. Am|A|NYSE|3399872|2962804||295587|11.50||14.75|437068|2021-07-15\n20210715|MYTHF|Mytilineos - Hldgs Sa Ordinary S|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|MYY|ProShares - Short MidCap400|E|ARCA|8545|1608||5482|1.56||431.41|6937|2021-07-15\n20210715|MZDAF|Mazda - Motor Corp Ordinary Shar|S|OTC|805765|740495||268|999.99||8.81|65270|2021-07-15\n20210715|MZDAY|Mazda - Motor Corp Unsponsored A|S|OTC|18776|22402||74244|1.00||-16.19|-3626|2021-07-15\n20210715|MZHOF|Mizuho - Financial Group Inc Tok|S|OTC|4020599|3665806||242|999.99||9.68|354793|2021-07-15\n20210715|MZTFF|Mizrahi - Tefahot Bank Ltd Ordin|S|OTC|3343|2752||326|10.25||21.48|591|2021-07-15\n20210715|MZTLF|John - Menzies Plc Ordinary Shar|S|OTC|2810|2810||200|14.05||0.00|0|2021-07-15\n20210715|MZZ|ProShares - UltraShort MidCap400|E|ARCA|5787|6378||1411|4.10||-9.27|-591|2021-07-15\n20210715|NAAC|North - Atlantic Acquisition Cor|R|SC|9525|30758||37605|1.00||-69.03|-21233|2021-07-15\n20210715|NAACU|North - Atlantic Acquisition Cor|R|SC|1453|1343||22312|1.00||8.19|110|2021-07-15\n20210715|NAACW|North - Atlantic Acquisition Cor|R|SC|2486|2973||25670|1.00||-16.38|-487|2021-07-15\n20210715|NABZY|National - Australia Bank Limite|S|OTC|198623|295857||173645|1.14||-32.87|-97234|2021-07-15\n20210715|NAC|Nuveen - California Quality Muni|A|NYSE|17115|11610||121445|1.00||47.42|5505|2021-07-15\n20210715|NACOF|Nacional - Financiera S N C Shar|S|OTC|1862787|1717922||0|999.99||8.43|144865|2021-07-15\n20210715|NACP|Impact - Shares NAACP Minority E|E|ARCA|6320|6742||2553|2.48||-6.26|-422|2021-07-15\n20210715|NACQF|NextPoint - Financial Inc Other|S|OTC|52648|35843||2779|18.94||46.89|16805|2021-07-15\n20210715|NAD|Nuveen - Quality Municipal Incom|A|NYSE|86964|109838||355845|1.00||-20.83|-22874|2021-07-15\n20210715|NAFS|North - America Frac Sand, Inc.|S|OTC|81023|21317||9466248|1.00||280.09|59706|2021-07-15\n20210715|NAII|Natural - Alternatives Internati|R|NNM|16060|3916||36796|1.00||310.11|12144|2021-07-15\n20210715|NAIL|Direxion - Daily Homebuilders &|E|ARCA|205041|70866||554836|1.00||189.34|134175|2021-07-15\n20210715|NAK|Northern - Dynasty Minerals, Ltd|B|AMEX|23627009|20245662||4618245|5.12||16.70|3381347|2021-07-15\n20210715|NAKD|Naked - Brand Group Limited Ordi|R|SC|39620421|38727451||27860228|1.42||2.31|892970|2021-07-15\n20210715|NAN|Nuveen - New York Quality Munici|A|NYSE|1428|4572||34236|1.00||-68.77|-3144|2021-07-15\n20210715|NANR|SPDR - S&P North American Natura|E|ARCA|26593|80120||39051|1.00||-66.81|-53527|2021-07-15\n20210715|NANX|Nanophase - Technologies Corpora|S|OTC|14811|4307||55030|1.00||243.88|10504|2021-07-15\n20210715|NAOV|NanoVibronix, - Inc. Common Stoc|R|SC|205577|199120||171052|1.20||3.24|6457|2021-07-15\n20210715|NAPA|The - Duckhorn Portfolio, Inc.|A|NYSE|1934690|1857811||328488|5.89||4.14|76879|2021-07-15\n20210715|NAPR|Innovator - Nasdaq-100 Power Buf|H|BZX|842|324||1285|1.00||159.88|518|2021-07-15\n20210715|NAPRF|Naspers - Limited N Shs Ordinary|S|OTC|149648|199476||299|500.49||-24.98|-49828|2021-07-15\n20210715|NARI|Inari - Medical, Inc. Common Sto|R|NNM|1276138|1390429||330023|3.87||-8.22|-114291|2021-07-15\n20210715|NARRF|Nagoya - Railroad Co Ltd Ord Ord|S|OTC|312123|428000||1202|259.67||-27.07|-115877|2021-07-15\n20210715|NASB|NASB - Financial Inc. Common Sto|S|OTC|959|1082||911|1.05||-11.37|-123|2021-07-15\n20210715|NAT|Nordic - American Tanker|A|NYSE|6545147|4832237||2334088|2.80||35.45|1712910|2021-07-15\n20210715|NATH|Nathan's - Famous, Inc. Common S|R|NNM|32557|48921||9652|3.37||-33.45|-16364|2021-07-15\n20210715|NATI|National - Instruments Corporati|R|NNM|3417480|3494509||514620|6.64||-2.20|-77029|2021-07-15\n20210715|NATR|Nature's - Sunshine Products, In|R|SC|118040|114510||57783|2.04||3.08|3530|2021-07-15\n20210715|NATUF|North - Amern Tungsten Cp Ltd Or|S|OTC|5410|5410||69346|1.00||0.00|0|2021-07-15\n20210715|NAUBF|National - Australia Bk Ltd Ord|S|OTC|1239908|1516306||673|999.99||-18.23|-276398|2021-07-15\n20210715|NAUH|National - American University H|S|OTC|616|616||42|14.67||0.00|0|2021-07-15\n20210715|NAUT|Nautilus - Biotechnolgy, Inc. Co|R|NNM|637382|516409||141617|4.50||23.43|120973|2021-07-15\n20210715|NAVB|Navidea - Biopharmaceuticals Inc|B|AMEX|199959|203236||164129|1.22||-1.61|-3277|2021-07-15\n20210715|NAVI|Navient - Corporation Common Sto|R|NNM|7081079|7301315||1500622|4.72||-3.02|-220236|2021-07-15\n20210715|NAZ|Nuveen - Arizona Quality Municip|A|NYSE|9204|11144||16849|1.00||-17.41|-1940|2021-07-15\n20210715|NBA|New - Beginnings Acquisition Cor|B|AMEX|98254|97098||42132|2.33||1.19|1156|2021-07-15\n20210715|NBAU|New - Beginnings Acquisition Cor|B|AMEX|2483|2485||0|999.99||-0.08|-2|2021-07-15\n20210715|NBAWS|New - Beginnings Acquisition Cor|B|AMEX|2060|9412||24799|1.00||-78.11|-7352|2021-07-15\n20210715|NBB|Nuveen - Taxable Municipal Incom|A|NYSE|43139|29989||64650|1.00||43.85|13150|2021-07-15\n20210715|NBBTF|Natural - Beauty Bio Technology|S|OTC|10|5136||2224|1.00||-99.81|-5126|2021-07-15\n20210715|NBCO|Neon - Bloom, Inc. Common Stock|S|OTC|622|0||3182|1.00||100.00|622|2021-07-15\n20210715|NBEV|NewAge, - Inc. Common Stock (Del|R|SC|5899726|5889659||828259|7.12||0.17|10067|2021-07-15\n20210715|NBFJF|Nippon - Building Fund Inc Ordin|S|OTC|3342|3105||0|999.99||7.63|237|2021-07-15\n20210715|NBGIF|National - Bank of Greece SA Ord|S|OTC|63525|61354||28287|2.25||3.54|2171|2021-07-15\n20210715|NBGV|NewBridge - Global Ventures, Inc|S|OTC|200|200||2540|1.00||0.00|0|2021-07-15\n20210715|NBH|Neuberger - Berman Municipal Fun|B|AMEX|33420|41160||38943|1.00||-18.80|-7740|2021-07-15\n20210715|NBHC|NATIONAL - BANK HOLDINGS CORP.|A|NYSE|753849|716539||126598|5.95||5.21|37310|2021-07-15\n20210715|NBIO|Nascent - Biotech Inc. Common St|S|OTC|39563|54507||338739|1.00||-27.42|-14944|2021-07-15\n20210715|NBIX|Neurocrine - Biosciences, Inc. C|R|NNM|4014071|4379508||600917|6.68||-8.34|-365437|2021-07-15\n20210715|NBKCF|NATIONAL - BK CDA MONTREAL QUE 1|S|OTC|1200|0||0|999.99||100.00|1200|2021-07-15\n20210715|NBLRF|Nobel - Corp New Tranche 2 Warra|S|OTC|283|0||17161|1.00||100.00|283|2021-07-15\n20210715|NBLTF|Nobel - Corp New Tranche 1 Warra|S|OTC|1831|4043||8202|1.00||-54.71|-2212|2021-07-15\n20210715|NBLWF|Nobel - Corp New Tranche 3 Warra|S|OTC|26184|26130||18315|1.43||0.21|54|2021-07-15\n20210715|NBMFF|NEO - BATTERY MATLS LTD Common S|S|OTC|5487|122768||429038|1.00||-95.53|-117281|2021-07-15\n20210715|NBN|Northeast - Bank Common Stock|R|NNM|26035|27143||37088|1.00||-4.08|-1108|2021-07-15\n20210715|NBNKF|Nordea - Bank ABP Ordinary Share|S|OTC|689089|889050||16700|41.26||-22.49|-199961|2021-07-15\n20210715|NBO|Neuberger - Berman New York Muni|B|AMEX|17780|3704||8220|2.16||380.02|14076|2021-07-15\n20210715|NBPVF|NB - Private Equity Partners Lim|S|OTC|1897|216||870|2.18||778.24|1681|2021-07-15\n20210715|NBR|Nabors - Industries Ltd.|A|NYSE|507007|503428||133651|3.79||0.71|3579|2021-07-15\n20210715|NBRFF|Nubian - Resources Ltd Class A O|S|OTC|89|89||1324|1.00||0.00|0|2021-07-15\n20210715|NBRI|North - Bay Resources Inc. Commo|S|OTC|16792|126700||461436417|1.00||-86.75|-109908|2021-07-15\n20210715|NBRNF|NBrown - Group Plc Ordinary Shar|S|OTC|602194|1084251||0|999.99||-44.46|-482057|2021-07-15\n20210715|NBRV|Nabriva - Therapeutics plc Ordin|R|NNM|2452418|2397389||1063656|2.31||2.30|55029|2021-07-15\n20210715|NBRWF|NABORS - INDUSTRIES LTD Warrant|S|OTC|182052|213890||53820|3.38||-14.89|-31838|2021-07-15\n20210715|NBSE|NeuBase - Therapeutics, Inc. Co|R|SC|704795|683144||264306|2.67||3.17|21651|2021-07-15\n20210715|NBST|Newbury - Street Acquisition Cor|R|SC|6237|4768||54704|1.00||30.81|1469|2021-07-15\n20210715|NBSTU|Newbury - Street Acquisition Cor|R|SC|637|905||66454|1.00||-29.61|-268|2021-07-15\n20210715|NBSTW|Newbury - Street Acquisition Cor|R|SC|53571|2446||34022|1.57||2090.15|51125|2021-07-15\n20210715|NBTB|NBT - Bancorp Inc. Common Stock|R|NNM|560561|534740||157625|3.56||4.83|25821|2021-07-15\n20210715|NBTX|Nanobiotix - S.A. American Depos|R|NNM|11216|12561||1191|9.42||-10.71|-1345|2021-07-15\n20210715|NBVAF|Nubeva - Technologies Ltd Ordina|S|OTC|488|488||11131|1.00||0.00|0|2021-07-15\n20210715|NBVG|Nutripure - Beverages Inc New C|S|OTC|2639805|2639805||3746511|1.00||0.00|0|2021-07-15\n20210715|NBW|Neuberger - Berman California Mu|B|AMEX|6619|6176||8546|1.00||7.17|443|2021-07-15\n20210715|NBXG|Neuberger - Berman Next Generati|A|NYSE|16260|16191||94479|1.00||0.43|69|2021-07-15\n20210715|NBY|NovaBay - Pharmaceuticals, Inc.|B|AMEX|1158781|1074298||703794|1.65||7.86|84483|2021-07-15\n20210715|NBYCF|Niobay - Metals Inc Common Share|S|OTC|2109|3899||9284|1.00||-45.91|-1790|2021-07-15\n20210715|NC|NACCO - Industries, Inc.|A|NYSE|31172|21884||16492|1.89||42.44|9288|2021-07-15\n20210715|NCA|Nuveen - California Municipal Va|A|NYSE|9732|16931||32148|1.00||-42.52|-7199|2021-07-15\n20210715|NCAUF|Newcore - Gold Ltd Ordinary Shar|S|OTC|7603|6400||6253|1.22||18.80|1203|2021-07-15\n20210715|NCBDF|Bandai - Namco Holdings, Inc. Or|S|OTC|190920|170383||8|999.99||12.05|20537|2021-07-15\n20210715|NCBDY|Bandai - Namco Hldgs Inc America|S|OTC|593|430||155|3.83||37.91|163|2021-07-15\n20210715|NCBS|Nicolet - Bankshares Inc. Common|R|SC|529617|427598||52833|10.02||23.86|102019|2021-07-15\n20210715|NCCGF|NCC - GROUP PLC, MANCHESTER Ordi|S|OTC|282|282||0|999.99||0.00|0|2021-07-15\n20210715|NCDP|Nicodrops, - Inc. Common Stock|S|OTC|6643468|6643468||255925|25.96||0.00|0|2021-07-15\n20210715|NCHEY|Nichirei - Corp Unsponsored ADR|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|NCHNF|NICHICON - CORP SHS (Japan)|S|OTC|311775|0||167|999.99||100.00|311775|2021-07-15\n20210715|NCLH|Norwegian - Cruise Line Holdings|A|NYSE|45923500|43257147||14008144|3.28||6.16|2666353|2021-07-15\n20210715|NCLTF|Nitori - Holdings Co Ltd Ordinar|S|OTC|64405|69707||1247|51.65||-7.61|-5302|2021-07-15\n20210715|NCLTY|Nitori - Holdings Co Ltd Unspons|S|OTC|317664|43513||259698|1.22||630.04|274151|2021-07-15\n20210715|NCMGF|Newcrest - Mining Ltd Ord Ordina|S|OTC|116198|35611||1258|92.37||226.30|80587|2021-07-15\n20210715|NCMGY|Newcrest - Mining Ltd Sponsored|S|OTC|40431|82423||66189|1.00||-50.95|-41992|2021-07-15\n20210715|NCMI|National - CineMedia, Inc. Commo|R|NNM|2652229|2360620||635839|4.17||12.35|291609|2021-07-15\n20210715|NCNA|NuCana - plc American Depositary|R|NNM|798313|495942||583726|1.37||60.97|302371|2021-07-15\n20210715|NCNNF|48North - Cannabis Corp Ordinary|S|OTC|3428|1447||101626|1.00||136.90|1981|2021-07-15\n20210715|NCNO|nCino, - Inc. Common Stock|R|NNM|4373170|3690846||684784|6.39||18.49|682324|2021-07-15\n20210715|NCPCF|Nickel - Creek Platinum Corp. Co|S|OTC|8565|35768||370656|1.00||-76.05|-27203|2021-07-15\n20210715|NCPL|NETCAPITAL - INC Common Stock|S|OTC|70|70||468|1.00||0.00|0|2021-07-15\n20210715|NCR|NCR - Corporation|A|NYSE|7859619|7702965||1051469|7.47||2.03|156654|2021-07-15\n20210715|NCRA|NOCERA - INC Common Stock|S|OTC|390|350||257|1.52||11.43|40|2021-07-15\n20210715|NCRBF|Nippon - Carbon Co Ltd Ordinary|S|OTC|18308|14208||101|181.27||28.86|4100|2021-07-15\n20210715|NCSM|NCS - Multistage Holdings, Inc.|R|SC|4696|3840||2130|2.20||22.29|856|2021-07-15\n20210715|NCSYF|Nice - Systems Ltd Ordinary Shar|S|OTC|381|373||0|999.99||2.14|8|2021-07-15\n20210715|NCTKF|Nabtesco - Corp Tokyo Ordinary S|S|OTC|156858|137854||230|681.99||13.79|19004|2021-07-15\n20210715|NCTKY|Nabtesco - Corp American Deposit|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|NCTY|The9 - Limited American Deposito|R|SC|1039016|867835||792755|1.31||19.73|171181|2021-07-15\n20210715|NCV|Virtus - AllianzGI Convertible &|A|NYSE|259636|405855||516222|1.00||-36.03|-146219|2021-07-15\n20210715|NCVPRA|Virtus - AllianzGI Convertible &|A|NYSE|434|434||780|1.00||0.00|0|2021-07-15\n20210715|NCZ|Virtus - AllianzGI Convertible &|A|NYSE|47990|91153||765232|1.00||-47.35|-43163|2021-07-15\n20210715|NCZPRA|Virtus - AllianzGI Convertible &|A|NYSE|1776|1043||1847|1.00||70.28|733|2021-07-15\n20210715|NDAC|NightDragon - Acquisition Corp.|R|SC|11968|18660||11206|1.07||-35.86|-6692|2021-07-15\n20210715|NDACU|NightDragon - Acquisition Corp.|R|SC|19056|2528||6938|2.75||653.80|16528|2021-07-15\n20210715|NDACW|NightDragon - Acquisition Corp.|R|SC|7754|13040||5170|1.50||-40.54|-5286|2021-07-15\n20210715|NDAQ|Nasdaq, - Inc. Common Stock|R|NNM|2694901|3205062||794967|3.39||-15.92|-510161|2021-07-15\n20210715|NDBKF|Nedbank - Group Limited Ordinary|S|OTC|74338|74434||0|999.99||-0.13|-96|2021-07-15\n20210715|NDBKY|Nedbank - Group Limited Sponsore|S|OTC|2584|3401||14147|1.00||-24.02|-817|2021-07-15\n20210715|NDCVF|NORDIC - SEMICONDUCTOR ASA Ordin|S|OTC|98453|97162||4359|22.59||1.33|1291|2021-07-15\n20210715|NDDG|Nudg - Media Inc. Common Stock|S|OTC|50|50||0|999.99||0.00|0|2021-07-15\n20210715|NDEKF|Nitto - Denko Corporation Ordina|S|OTC|117021|157439||37|999.99||-25.67|-40418|2021-07-15\n20210715|NDEKY|Nitto - Denko Corporation Americ|S|OTC|16299|6530||34417|1.00||149.60|9769|2021-07-15\n20210715|NDGPF|Nine - Dragons Paper Holdings Lt|S|OTC|780918|534928||15720|49.68||45.99|245990|2021-07-15\n20210715|NDGPY|Nine - Dragons Paper Holdings Lt|S|OTC|2924|805||666|4.39||263.23|2119|2021-07-15\n20210715|NDLS|Noodles - & Company Class A Comm|R|NNM|1985463|2103510||125571|15.81||-5.61|-118047|2021-07-15\n20210715|NDMCF|New - Destiny Mining Corp Common|S|OTC|634|634||3275|1.00||0.00|0|2021-07-15\n20210715|NDMO|Nuveen - Dynamic Municipal Oppor|A|NYSE|32304|7557||88472|1.00||327.47|24747|2021-07-15\n20210715|NDP|TORTOISE - ENERGY INDEPENDENCE F|A|NYSE|2532|1057||21229|1.00||139.55|1475|2021-07-15\n20210715|NDRA|ENDRA - Life Sciences Inc. Commo|R|SC|827076|766780||413381|2.00||7.86|60296|2021-07-15\n20210715|NDRAW|ENDRA - Life Sciences Inc. Warra|R|SC|200|200||5195|1.00||0.00|0|2021-07-15\n20210715|NDRBF|NIBE - INDUSTRIER AB Ordinary Sh|S|OTC|1498779|1487690||2206|679.41||0.75|11089|2021-07-15\n20210715|NDSN|Nordson - Corporation Common Sto|R|NNM|297910|227357||194322|1.53||31.03|70553|2021-07-15\n20210715|NDTAF|Northern - Data AG INH O N Ordi|S|OTC|29196|29201||0|999.99||-0.02|-5|2021-07-15\n20210715|NDVAF|Indiva - Ltd. Ordinary Shares|S|OTC|1649|18330||90626|1.00||-91.00|-16681|2021-07-15\n20210715|NDVLY|New - World Dev Ltd Ord American|S|OTC|3360|1171||3028|1.11||186.93|2189|2021-07-15\n20210715|NDVN|nDivision - Inc. Common Stock|S|OTC|641|6340||57446|1.00||-89.89|-5699|2021-07-15\n20210715|NDWTF|NETDRAGON - WEBSOFT HLDGS LTD SH|S|OTC|675490|581490||0|999.99||16.17|94000|2021-07-15\n20210715|NE|Noble - Corporation|A|NYSE|327352|173844||340278|1.00||88.30|153508|2021-07-15\n20210715|NEA|Nuveen - AMT-Free Quality Munici|A|NYSE|67434|71266||374929|1.00||-5.38|-3832|2021-07-15\n20210715|NEAPF|Nearmap - Ltd Ordinary Shares (A|S|OTC|159846|158863||0|999.99||0.62|983|2021-07-15\n20210715|NEAR|BlackRock - Short Maturity Bond|H|BZX|258118|253296||529052|1.00||1.90|4822|2021-07-15\n20210715|NEBC|Nebula - Caravel Acquisition Cor|R|SC|309211|124541||130043|2.38||148.28|184670|2021-07-15\n20210715|NEBCU|Nebula - Caravel Acquisition Cor|R|SC|1003|3275||4273|1.00||-69.37|-2272|2021-07-15\n20210715|NEBCW|Nebula - Caravel Acquisition Cor|R|SC|25103|12580||32674|1.00||99.55|12523|2021-07-15\n20210715|NECA|New - America Energy Corp. Commo|S|OTC|124923|0||109809008|1.00||100.00|124923|2021-07-15\n20210715|NECB|NorthEast - Community Bancorp, I|R|SC|13176|200||125710|1.00||6488.00|12976|2021-07-15\n20210715|NEE|Nextra - Energy, Inc.|A|NYSE|21841334|22334980||6030273|3.62||-2.21|-493646|2021-07-15\n20210715|NEEPRK|NextEra - Energy Capital Holding|A|NYSE|7600|9191||26086|1.00||-17.31|-1591|2021-07-15\n20210715|NEEPRN|NextEra - Energy Capital Holding|A|NYSE|52712|66757||28802|1.83||-21.04|-14045|2021-07-15\n20210715|NEEPRO|NextEra - Energy, Inc. 4.872% Co|A|NYSE|11654|5414||56830|1.00||115.26|6240|2021-07-15\n20210715|NEEPRP|NextEra - Energy, Inc. 5.279% Co|A|NYSE|29124|23895||95315|1.00||21.88|5229|2021-07-15\n20210715|NEEPRQ|NextEra - Energy, Inc. 6.219% Co|A|NYSE|322799|95999||170580|1.89||236.25|226800|2021-07-15\n20210715|NEGG|Newegg - Commerce, Inc. Common S|R|SC|1592611|454086||13703895|1.00||250.73|1138525|2021-07-15\n20210715|NEM|Newmont - Corporation|A|NYSE|8300230|8238760||4910985|1.69||0.75|61470|2021-07-15\n20210715|NEMTF|Nemetschek - Ag Ord Ordinary Sha|S|OTC|85569|92550||96|891.34||-7.54|-6981|2021-07-15\n20210715|NEN|New - England Realty Associates|B|AMEX|757|1044||283|2.67||-27.49|-287|2021-07-15\n20210715|NENTF|Nordic - Entertainment Group AB|S|OTC|37266|30705||31|999.99||21.37|6561|2021-07-15\n20210715|NEO|NeoGenomics, - Inc. Common Stock|R|SC|5862802|5922582||583220|10.05||-1.01|-59780|2021-07-15\n20210715|NEOG|Neogen - Corporation Common Stoc|R|NNM|2733296|2829951||298597|9.15||-3.42|-96655|2021-07-15\n20210715|NEOM|NeoMedia - Technologies, Inc. C|S|OTC|21969|0||124234994|1.00||100.00|21969|2021-07-15\n20210715|NEON|Neonode - Inc. Common Stock|R|SC|185392|198194||29354|6.32||-6.46|-12802|2021-07-15\n20210715|NEOV|NeoVolta - Inc Common Stock|S|OTC|8466|13752||54827|1.00||-38.44|-5286|2021-07-15\n20210715|NEP|NextEra - Energy Partners, LP|A|NYSE|2433268|2486246||390817|6.23||-2.13|-52978|2021-07-15\n20210715|NEPH|Nephros, - Inc. Common Stock|R|SC|17323|31329||7707|2.25||-44.71|-14006|2021-07-15\n20210715|NEPT|Neptune - Wellness Solutions Inc|R|SC|7133040|6143269||1351705|5.28||16.11|989771|2021-07-15\n20210715|NERD|Roundhill - BITKRAFT Esports & D|E|ARCA|21658|27846||21625|1.00||-22.22|-6188|2021-07-15\n20210715|NERV|Minerva - Neurosciences, Inc Com|R|NNM|2018178|2080482||561834|3.59||-2.99|-62304|2021-07-15\n20210715|NES|Nuverra - Environmental Solution|B|AMEX|16659|30491||6246|2.67||-45.36|-13832|2021-07-15\n20210715|NESR|National - Energy Services Reuni|R|SC|1435936|1349598||231277|6.21||6.40|86338|2021-07-15\n20210715|NESRF|Northern - Star Resources Ltd Or|S|OTC|226408|132226||21109|10.73||71.23|94182|2021-07-15\n20210715|NESRW|National - Energy Services Reuni|R|SC|6205|1784||28199|1.00||247.81|4421|2021-07-15\n20210715|NET|Cloudflare, - Inc. Class A commo|A|NYSE|14881606|14609024||2384794|6.24||1.87|272582|2021-07-15\n20210715|NETE|Net - Element, Inc. Common Stock|R|SC|273018|179201||167636|1.63||52.35|93817|2021-07-15\n20210715|NETI|Eneti - Inc.|A|NYSE|387037|459491||50353|7.69||-15.77|-72454|2021-07-15\n20210715|NETL|NETLease - Corporate Real Estate|E|ARCA|2985|1048||18229|1.00||184.83|1937|2021-07-15\n20210715|NETLF|NETLINK - NBN TR Ordinary Shares|S|OTC|4191700|4191700||0|999.99||0.00|0|2021-07-15\n20210715|NETTF|Netease - Inc Ordinary Shares (C|S|OTC|786254|461697||3437|228.76||70.30|324557|2021-07-15\n20210715|NEU|NewMarket - Corporation|A|NYSE|83955|113982||37644|2.23||-26.34|-30027|2021-07-15\n20210715|NEUN|NeuroGenesis, - Inc. Common Stoc|S|OTC|600|5000||154673|1.00||-88.00|-4400|2021-07-15\n20210715|NEV|NUVEEN - ENHANCED MUNICIPAL VALU|A|NYSE|47962|43965||37084|1.29||9.09|3997|2021-07-15\n20210715|NEVDF|Nevada - Copper Corp CDA Ordinar|S|OTC|863429|2387905||1253817|1.00||-63.84|-1524476|2021-07-15\n20210715|NEVPF|Abliva - AB Ordinary Shares|S|OTC|10250|17351||9298|1.10||-40.93|-7101|2021-07-15\n20210715|NEW|Puxin - Limited American Deposit|A|NYSE|890533|835065||676171|1.32||6.64|55468|2021-07-15\n20210715|NEWG|NewGen - BioPharma Corp. Common|S|OTC|5000|5000||0|999.99||0.00|0|2021-07-15\n20210715|NEWH|NewHydrogen, - Inc. Common Stock|S|OTC|166239|165144||10795247|1.00||0.66|1095|2021-07-15\n20210715|NEWP|New - Pacific Metals Corp.|B|AMEX|608602|662735||116817|5.21||-8.17|-54133|2021-07-15\n20210715|NEWR|New - Relic, Inc.|A|NYSE|4717899|4661766||344228|13.71||1.20|56133|2021-07-15\n20210715|NEWT|Newtek - Business Services Corp.|R|NNM|372528|325688||107740|3.46||14.38|46840|2021-07-15\n20210715|NEWTL|Newtek - Business Services Corp.|R|NNM|948|729||1052|1.00||30.04|219|2021-07-15\n20210715|NEWTZ|Newtek - Business Services Corp.|R|NNM|1943|2191||1366|1.42||-11.32|-248|2021-07-15\n20210715|NEWUF|Newtopia - Inc Common Shares (Ca|S|OTC|2000|13000||6071|1.00||-84.62|-11000|2021-07-15\n20210715|NEX|NexTier - Oilfield Solutions Inc|A|NYSE|7427135|8284442||1202407|6.18||-10.35|-857307|2021-07-15\n20210715|NEXA|Nexa - Resources S.A. Common Sha|A|NYSE|96230|99219||58819|1.64||-3.01|-2989|2021-07-15\n20210715|NEXCF|Nextech - AR Solutions Corp (Can|S|OTC|370836|391488||370430|1.00||-5.28|-20652|2021-07-15\n20210715|NEXI|NexImmune, - Inc. Common Stock|R|NNM|328832|343225||21091|15.59||-4.19|-14393|2021-07-15\n20210715|NEXJF|NEXJ - Sys Inc Ordinary Shares C|S|OTC|1710|1440||254|6.73||18.75|270|2021-07-15\n20210715|NEXNF|NEXE - INNOVATIONS INC NEW COM (|S|OTC|52645|57974||50052|1.05||-9.19|-5329|2021-07-15\n20210715|NEXOF|Nexon - Co Ltd Ordinary Shares (|S|OTC|2882829|2900022||517|999.99||-0.59|-17193|2021-07-15\n20210715|NEXOY|Nexon - Co Ltd Unsponsored ADR (|S|OTC|31363|30448||14438|2.17||3.01|915|2021-07-15\n20210715|NEXPF|NEXI - SPA Azione Ordinarie Senz|S|OTC|3418281|3435287||244|999.99||-0.50|-17006|2021-07-15\n20210715|NEXT|NextDecade - Corporation Common|R|SC|2227411|2520190||491233|4.53||-11.62|-292779|2021-07-15\n20210715|NEXXY|NEXI - S.P.A. Unsponsored ADR (I|S|OTC|166|10280||2944|1.00||-98.39|-10114|2021-07-15\n20210715|NFBK|Northfield - Bancorp, Inc. Commo|R|NNM|622337|588023||149672|4.16||5.84|34314|2021-07-15\n20210715|NFE|New - Fortress Energy Inc. Class|R|NNM|4449380|4126357||476646|9.33||7.83|323023|2021-07-15\n20210715|NFG|National - Fuel Gas Co.|A|NYSE|2390024|2655275||366318|6.52||-9.99|-265251|2021-07-15\n20210715|NFGFF|New - Found Gold Corp Common Sha|S|OTC|193215|190829||245393|1.00||1.25|2386|2021-07-15\n20210715|NFH|New - Frontier Health Corporatio|A|NYSE|3271227|2653245||202755|16.13||23.29|617982|2021-07-15\n20210715|NFHWS|New - Frontier Health Corporatio|A|NYSE|23515|23515||0|999.99||0.00|0|2021-07-15\n20210715|NFJ|Virtus - Dividend, Interest & Pr|A|NYSE|206274|250668||257736|1.00||-17.71|-44394|2021-07-15\n20210715|NFLDF|Exploits - Discovery Corp. Ordin|S|OTC|18103|25350||441736|1.00||-28.59|-7247|2021-07-15\n20210715|NFLT|Virtus - Newfleet Multi-Sector B|E|ARCA|3008|487||1982|1.52||517.66|2521|2021-07-15\n20210715|NFLX|Netflix, - Inc. Common Stock|R|NNM|9731049|9635140||3109174|3.13||1.00|95909|2021-07-15\n20210715|NFPDF|Nissin - Food Products Ordinary|S|OTC|390356|316169||20|999.99||23.46|74187|2021-07-15\n20210715|NFRA|FlexShares - STOXX Global Broad|E|ARCA|188748|261976||100852|1.87||-27.95|-73228|2021-07-15\n20210715|NFTI|NoFire - Technologies, Inc. Comm|S|OTC|2993|487||19880|1.00||514.58|2506|2021-07-15\n20210715|NFTY|First - Trust India Nifty 50 Equ|R|NNM|2277|1799||1242|1.83||26.57|478|2021-07-15\n20210715|NFYEF|NFI - Group Inc Common Shares|S|OTC|2010998|1656147||2954|680.77||21.43|354851|2021-07-15\n20210715|NG|NovaGold - Resources Inc.|B|AMEX|6421301|6129227||882121|7.28||4.77|292074|2021-07-15\n20210715|NGAB|Northern - Genesis Acquisition C|A|NYSE|208137|166665||120385|1.73||24.88|41472|2021-07-15\n20210715|NGABU|Northern - Genesis Acquisition C|A|NYSE|7880|11661||15839|1.00||-32.42|-3781|2021-07-15\n20210715|NGABWS|Northern - Genesis Acquisition C|A|NYSE|8806|7419||49429|1.00||18.70|1387|2021-07-15\n20210715|NGAC|NextGen - Acquisition Corporatio|R|SC|1789136|1770435||188073|9.51||1.06|18701|2021-07-15\n20210715|NGACU|NextGen - Acquisition Corporatio|R|SC|46|254||341|1.00||-81.89|-208|2021-07-15\n20210715|NGACW|NextGen - Acquisition Corporatio|R|SC|9421|16062||26743|1.00||-41.35|-6641|2021-07-15\n20210715|NGC|Northern - Genesis Acquisition C|A|NYSE|3220|1272||15245|1.00||153.14|1948|2021-07-15\n20210715|NGCA|NextGen - Acquisition Corp. II C|R|SC|388594|412750||1025961|1.00||-5.85|-24156|2021-07-15\n20210715|NGCAU|NextGen - Acquisition Corp. II U|R|SC|1451|1143||92341|1.00||26.95|308|2021-07-15\n20210715|NGCAW|NextGen - Acquisition Corp. II W|R|SC|34326|69074||187430|1.00||-50.31|-34748|2021-07-15\n20210715|NGCG|New - Generation Consumer Group,|S|OTC|7725|19172||5356302|1.00||-59.71|-11447|2021-07-15\n20210715|NGCRF|Nagacorp - Ltd Ordinary Shares (|S|OTC|650345|688101||22086|29.45||-5.49|-37756|2021-07-15\n20210715|NGCRY|Nagacorp - Ltd Unsponsored ADR (|S|OTC|50|50||5|10.00||0.00|0|2021-07-15\n20210715|NGCWS|Northern - Genesis Acquisition C|A|NYSE|3695|3545||2780|1.33||4.23|150|2021-07-15\n20210715|NGD|New - Gold Inc.|B|AMEX|8436707|5816115||3224789|2.62||45.06|2620592|2021-07-15\n20210715|NGE|Global - X MSCI Nigeria ETF|E|ARCA|11970|13265||13574|1.00||-9.76|-1295|2021-07-15\n20210715|NGENF|NervGen - Pharma Corp Common Sto|S|OTC|2499|2503||67874|1.00||-0.16|-4|2021-07-15\n20210715|NGG|National - Grid PLC|A|NYSE|330299|331689||342207|1.00||-0.42|-1390|2021-07-15\n20210715|NGGTF|National - Grid PLC Common Share|S|OTC|478080|548822||279|999.99||-12.89|-70742|2021-07-15\n20210715|NGHDF|Nova - Group Holdings Ltd. Ordin|S|OTC|1000|1000||0|999.99||0.00|0|2021-07-15\n20210715|NGKIF|Ngk - Insulators Ordinary Shares|S|OTC|255140|265277||490|520.69||-3.82|-10137|2021-07-15\n20210715|NGKSF|Ngk - Spark Plug Co Ltd Ordinary|S|OTC|539047|503671||7300|73.84||7.02|35376|2021-07-15\n20210715|NGKSY|Ngk - Spark Plug Co Ltd Unsponso|S|OTC|4524|1043||45|100.53||333.75|3481|2021-07-15\n20210715|NGL|NGL - ENERGY PARTNERS LP|A|NYSE|3273467|3351181||1119048|2.93||-2.32|-77714|2021-07-15\n20210715|NGLOY|Anglo - American plc Sponsored A|S|OTC|566990|449473||436305|1.30||26.15|117517|2021-07-15\n20210715|NGLPRB|NGL - Energy Partners LP 9.00% C|A|NYSE|10008|9116||21826|1.00||9.78|892|2021-07-15\n20210715|NGLPRC|NGL - Energy Partners LP 9.625%|A|NYSE|9840|7757||4750|2.07||26.85|2083|2021-07-15\n20210715|NGM|NGM - Biopharmaceuticals, Inc. C|R|NNM|1500345|2092419||293696|5.11||-28.30|-592074|2021-07-15\n20210715|NGMC|Next - Generation Management Cor|S|OTC|52|0||721565|1.00||100.00|52|2021-07-15\n20210715|NGMS|NeoGames - S.A. Ordinary Shares|R|NNM|140143|146344||67351|2.08||-4.24|-6201|2021-07-15\n20210715|NGPHF|Northern - Graphite Corp. Ordina|S|OTC|6955|5364||139216|1.00||29.66|1591|2021-07-15\n20210715|NGRRF|Nagarro - SE Ordinary Shares (Ge|S|OTC|230|130||0|999.99||76.92|100|2021-07-15\n20210715|NGS|Natural - Gas Services Group, In|A|NYSE|17353|21311||18569|1.00||-18.57|-3958|2021-07-15\n20210715|NGTF|NIGHTFOOD - HLDGS INC Common Sto|S|OTC|19992|22564||272854|1.00||-11.40|-2572|2021-07-15\n20210715|NGUGF|New - Guinea Gold Cp (F) Ordina|S|OTC|5063|5063||91360|1.00||0.00|0|2021-07-15\n20210715|NGVC|NATURAL - GROCERS BY VITAMIN COT|A|NYSE|328494|324513||101327|3.24||1.23|3981|2021-07-15\n20210715|NGVT|Ingevity - Corporation|A|NYSE|1090366|1052133||161451|6.75||3.63|38233|2021-07-15\n20210715|NGXXF|Ngex - Minerals Ltd Common Share|S|OTC|12023|12023||7048|1.71||0.00|0|2021-07-15\n20210715|NH|NantHealth, - Inc. Common Stock|R|NNM|1747390|1582075||208312|8.39||10.45|165315|2021-07-15\n20210715|NHAWF|North - Arrow Minerals Inc New C|S|OTC|465|465||0|999.99||0.00|0|2021-07-15\n20210715|NHBAF|Nichiban - Co Ltd Ordinary Share|S|OTC|6881|5681||0|999.99||21.12|1200|2021-07-15\n20210715|NHC|National - Healthcare Corp.|B|AMEX|148774|141324||24196|6.15||5.27|7450|2021-07-15\n20210715|NHCZF|Nihon - Chouzai Co Ltd Tokyo Ord|S|OTC|10137|7237||0|999.99||40.07|2900|2021-07-15\n20210715|NHF|NexPoint - Strategic Opportuniti|A|NYSE|199161|27721||163967|1.21||618.45|171440|2021-07-15\n20210715|NHFPRA|NexPoint - Strategic Opportuniti|A|NYSE|3398|978||10408|1.00||247.44|2420|2021-07-15\n20210715|NHHHF|FUELPOSITIVE - CORP Common Share|S|OTC|66893|135658||1294459|1.00||-50.69|-68765|2021-07-15\n20210715|NHI|National - Health Investors|A|NYSE|870268|1100480||232203|3.75||-20.92|-230212|2021-07-15\n20210715|NHIC|NewHold - Investment Corp. Class|R|SC|357172|46722||265038|1.35||664.46|310450|2021-07-15\n20210715|NHICU|NewHold - Investment Corp. Unit|R|SC|2000|2040||2150|1.00||-1.96|-40|2021-07-15\n20210715|NHICW|NewHold - Investment Corp. Warra|R|SC|759|5503||69737|1.00||-86.21|-4744|2021-07-15\n20210715|NHKFF|NICHIIKO - PHARMACEUTICAL CO LTD|S|OTC|574513|638563||0|999.99||-10.03|-64050|2021-07-15\n20210715|NHKGF|NHK - Spriing Co Ltd Ordinary sh|S|OTC|49316|28316||0|999.99||74.16|21000|2021-07-15\n20210715|NHLG|National - Healthcare Logistics,|S|OTC|315169|325792||220517|1.43||-3.26|-10623|2021-07-15\n20210715|NHMAF|Nihon - M&A Center Inc, Tokyo Or|S|OTC|911663|1035362||1806|504.80||-11.95|-123699|2021-07-15\n20210715|NHNKF|Nihon - Kohden Corp Ordinary Sha|S|OTC|41175|36425||0|999.99||13.04|4750|2021-07-15\n20210715|NHNKY|Nihon - Kohden Unsponsored ADR (|S|OTC|3846|5485||803|4.79||-29.88|-1639|2021-07-15\n20210715|NHOLF|Sompo - Hldgs Inc Ordinary Share|S|OTC|621012|505870||0|999.99||22.76|115142|2021-07-15\n20210715|NHOXF|Nederman - Holding Aktibolag Sh|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|NHPEF|New - Hope Corporation Ltd Ordin|S|OTC|800105|2670794||4162|192.24||-70.04|-1870689|2021-07-15\n20210715|NHS|Neuberger - Berman High Yield St|B|AMEX|86417|129790||41695|2.07||-33.42|-43373|2021-07-15\n20210715|NHTC|Natural - Health Trends Corp. Co|R|SC|42492|37700||11734|3.62||12.71|4792|2021-07-15\n20210715|NHVCF|Northern - Vertex Mining Corp. O|S|OTC|43576|46783||234590|1.00||-6.86|-3207|2021-07-15\n20210715|NHYDY|Norsk - Hydro ASA Common Stock|S|OTC|22228|36421||93629|1.00||-38.97|-14193|2021-07-15\n20210715|NHYKF|Norsk - Hydro Asa Ord Ordinary S|S|OTC|290744|296230||3938|73.83||-1.85|-5486|2021-07-15\n20210715|NI|NiSource - Inc.|A|NYSE|11085808|11389027||2553835|4.34||-2.66|-303219|2021-07-15\n20210715|NIAKF|Niitaka - Co Ltd Osaka Ordinary|S|OTC|24056|9013||0|999.99||166.90|15043|2021-07-15\n20210715|NIB|iPath - Bloomberg Cocoa Subindex|E|ARCA|19874|41795||19077|1.04||-52.45|-21921|2021-07-15\n20210715|NICE|NICE - Ltd American Depositary S|R|NNM|1380954|1376286||241314|5.72||0.34|4668|2021-07-15\n20210715|NICFF|NICHIAS - CORP Ordinary Shares (|S|OTC|13870|5170||0|999.99||168.28|8700|2021-07-15\n20210715|NICH|Nitches, - Inc. Common Stock|S|OTC|219|219||17749|1.00||0.00|0|2021-07-15\n20210715|NICK|Nicholas - Financial, Inc. Commo|R|NNM|4123|4580||2628|1.57||-9.98|-457|2021-07-15\n20210715|NICLF|CLASS - 1 NICKEL & TECHNOLOGIES|S|OTC|1640|1640||3116|1.00||0.00|0|2021-07-15\n20210715|NICMF|NICKEL - MINES LTD Ordinary Full|S|OTC|230506|192668||2162|106.62||19.64|37838|2021-07-15\n20210715|NID|NUVEEN - INTERMEDIATE DURATION M|A|NYSE|33019|32597||64402|1.00||1.29|422|2021-07-15\n20210715|NIE|Virtus - AllianzGI Equity & Conv|A|NYSE|24083|14762||57061|1.00||63.14|9321|2021-07-15\n20210715|NIFCF|NIFCO - INC COM (Japan)|S|OTC|264462|222826||0|999.99||18.69|41636|2021-07-15\n20210715|NIFE|Direxion - Fallen Knives ETF|E|ARCA|156|475||762|1.00||-67.16|-319|2021-07-15\n20210715|NIHK|Video - River Networks, Inc. Com|S|OTC|270373|111054||14646675|1.00||143.46|159319|2021-07-15\n20210715|NIJPF|Nippon - Paper Industries Co Ltd|S|OTC|1001800|1043900||0|999.99||-4.03|-42100|2021-07-15\n20210715|NIKLF|Nickel - Rock Resources Inc. Ord|S|OTC|25719|0||648958|1.00||100.00|25719|2021-07-15\n20210715|NILIF|SURGE - BATTERY METALS INC Ordin|S|OTC|61725|12727||31079|1.99||384.99|48998|2021-07-15\n20210715|NILSY|MMC - Norilsk Nickel PJSC Americ|S|OTC|3498526|4158847||69884|50.06||-15.88|-660321|2021-07-15\n20210715|NIM|Nuveen - Select Maturities Munic|A|NYSE|222|676||13186|1.00||-67.16|-454|2021-07-15\n20210715|NIMC|NiSource - Inc. Series A Corpora|A|NYSE|81516|64655||25766|3.16||26.08|16861|2021-07-15\n20210715|NINE|Nine - Energy Service, Inc.|A|NYSE|858478|787728||497147|1.73||8.98|70750|2021-07-15\n20210715|NINOF|Nikon - Corp Ordinary Shares|S|OTC|349566|515990||980|356.70||-32.25|-166424|2021-07-15\n20210715|NINOY|Nikon - Corp American Depositary|S|OTC|1416|18659||11662|1.00||-92.41|-17243|2021-07-15\n20210715|NINTF|NINETY - ONE PLC Ordinary Shares|S|OTC|5971|5971||0|999.99||0.00|0|2021-07-15\n20210715|NIO|NIO - Inc. American depositary s|A|NYSE|60747412|62353789||72720242|1.00||-2.58|-1606377|2021-07-15\n20210715|NIOBF|Niocorp - Developments Ltd. Ordi|S|OTC|14258|2138||465684|1.00||566.88|12120|2021-07-15\n20210715|NIOCF|Niocan - Inc Ordinary Shares|S|OTC|3373|609||3389|1.00||453.86|2764|2021-07-15\n20210715|NIPKF|Nippon - Konpo Unyu Soko Co Ltd|S|OTC|43515|15815||0|999.99||175.15|27700|2021-07-15\n20210715|NIPMY|NH - Foods Ltd. American Deposit|S|OTC|175|174||2|87.50||0.57|1|2021-07-15\n20210715|NIPNF|NEC - Corporation Ordinary Share|S|OTC|197451|313051||35|999.99||-36.93|-115600|2021-07-15\n20210715|NIPOF|Japan - Hotel REIT Investment Co|S|OTC|5674|2662||0|999.99||113.15|3012|2021-07-15\n20210715|NIPPF|Nippon - Accommodations Fund Inc|S|OTC|201|114||0|999.99||76.32|87|2021-07-15\n20210715|NIPRB|NiSource - Inc. Depositary Share|A|NYSE|11795|10429||17986|1.00||13.10|1366|2021-07-15\n20210715|NIQ|NUVEEN - INTERMEDIATE DURATION Q|A|NYSE|5373|8592||22797|1.00||-37.47|-3219|2021-07-15\n20210715|NIROF|Sportshero - Ltd Ordinary Shares|S|OTC|11395|11395||0|999.99||0.00|0|2021-07-15\n20210715|NISN|NiSun - International Enterprise|R|SC|253072|284110||71365|3.55||-10.92|-31038|2021-07-15\n20210715|NISSF|Nissin - Electric Co Ltd Ordinar|S|OTC|27034|39534||0|999.99||-31.62|-12500|2021-07-15\n20210715|NISTF|Nippon - Steel & Sumitomo Metal|S|OTC|984657|844929||2|999.99||16.54|139728|2021-07-15\n20210715|NISUY|Nippon - Suisan Kaisha Ltd Ameri|S|OTC|212|61||0|999.99||247.54|151|2021-07-15\n20210715|NITMF|HANNA - CAP CORP Ordinary Shares|S|OTC|12|12||0|999.99||0.00|0|2021-07-15\n20210715|NIU|Niu - Technologies American Depo|R|NNM|1985480|1893487||619870|3.20||4.86|91993|2021-07-15\n20210715|NIUWF|NSI - NV Ordinary Shares|S|OTC|10|0||1416|1.00||100.00|10|2021-07-15\n20210715|NJAN|Innovator - Nasdaq-100 Power Buf|H|BZX|4150|5664||7885|1.00||-26.73|-1514|2021-07-15\n20210715|NJDCY|Nidec - Corporation American Dep|S|OTC|136501|187797||137077|1.00||-27.31|-51296|2021-07-15\n20210715|NJMLF|Nojima - Co Ltd Ordinary Shares|S|OTC|54158|25258||0|999.99||114.42|28900|2021-07-15\n20210715|NJMVF|NICHOLS - PLC SHS (United Kingdo|S|OTC|1000|1000||0|999.99||0.00|0|2021-07-15\n20210715|NJR|New - Jersey Resources Corp|A|NYSE|1761138|1766317||392593|4.49||-0.29|-5179|2021-07-15\n20210715|NJUL|Innovator - Nasdaq-100 Power Buf|H|BZX|18034|1001||44342|1.00||1701.60|17033|2021-07-15\n20210715|NKE|Nike, - Inc.|A|NYSE|13069172|13081945||6067274|2.15||-0.10|-12773|2021-07-15\n20210715|NKG|Nuveen - Georgia Quality Municip|A|NYSE|4077|3948||21711|1.00||3.27|129|2021-07-15\n20210715|NKLA|Nikola - Corporation Common Stoc|R|NNM|46216704|44222504||7830469|5.90||4.51|1994200|2021-07-15\n20210715|NKNIF|Nakanishi - Inc Ordinary Shares|S|OTC|9500|7500||0|999.99||26.67|2000|2021-07-15\n20210715|NKORF|Palladium - One Mining Inc Ordin|S|OTC|8600|1724||101609|1.00||398.84|6876|2021-07-15\n20210715|NKOSF|Labrador - Gold Corp Ordinary Sh|S|OTC|14756|8482||298548|1.00||73.97|6274|2021-07-15\n20210715|NKRKF|Nokian - Tyres Plc Ordinary Shar|S|OTC|16364|18772||62|263.94||-12.83|-2408|2021-07-15\n20210715|NKSH|National - Bankshares, Inc. Comm|R|SC|45860|43462||19362|2.37||5.52|2398|2021-07-15\n20210715|NKTR|Nektar - Therapeutics Common St|R|NNM|17838018|18158280||797702|22.36||-1.76|-320262|2021-07-15\n20210715|NKTX|Nkarta, - Inc. Common Stock|R|NNM|1899584|1874584||223779|8.49||1.33|25000|2021-07-15\n20210715|NKWFF|Oceanic - Wind Energy Inc. Ordin|S|OTC|2025|6434||3374|1.00||-68.53|-4409|2021-07-15\n20210715|NKX|Nuveen - California AMT-Free Qua|A|NYSE|10419|16894||51429|1.00||-38.33|-6475|2021-07-15\n20210715|NL|NL - Industries, Inc.|A|NYSE|159366|165786||40369|3.95||-3.87|-6420|2021-07-15\n20210715|NLAB|Nuoncology - Labs Inc Common Sto|S|OTC|495|0||252920|1.00||100.00|495|2021-07-15\n20210715|NLBS|NutraLife - Biosciences, Inc. C|S|OTC|2972|2914||94805|1.00||1.99|58|2021-07-15\n20210715|NLFKF|Nilfisk - Holdings A/S Ordinary|S|OTC|355|579||0|999.99||-38.69|-224|2021-07-15\n20210715|NLGCF|Northern - Lion Gold Corporation|S|OTC|333|333||0|999.99||0.00|0|2021-07-15\n20210715|NLITU|Northern - Lights Acquisition Co|R|SC|1600|2758||70971|1.00||-41.99|-1158|2021-07-15\n20210715|NLLRF|Nippon - Pillar Packing Co Ltd O|S|OTC|18248|5148||0|999.99||254.47|13100|2021-07-15\n20210715|NLLSF|Nel - ASA Ordinary Shares (Norwa|S|OTC|19123611|25109231||146138|130.86||-23.84|-5985620|2021-07-15\n20210715|NLLSY|Nel - ASA Unsponsored ADR (Norwa|S|OTC|976|268||1442|1.00||264.18|708|2021-07-15\n20210715|NLOK|NortonLifeLock - Inc. Common Sto|R|NNM|18540277|16844095||4446028|4.17||10.07|1696182|2021-07-15\n20210715|NLPXF|NOBLE - MINERAL EXPL INC NEW Com|S|OTC|15992|16092||36418|1.00||-0.62|-100|2021-07-15\n20210715|NLR|VanEck - Vectors Uranium + Nucle|E|ARCA|10200|6297||6180|1.65||61.98|3903|2021-07-15\n20210715|NLRCF|NORTHERN - LTS RES CORP Common S|S|OTC|6546|4246||30169|1.00||54.17|2300|2021-07-15\n20210715|NLS|Nautilus, - Inc.|A|NYSE|4846472|4765783||547543|8.85||1.69|80689|2021-07-15\n20210715|NLSN|Nielsen - Holdings plc|A|NYSE|22436802|22645146||1763405|12.72||-0.92|-208344|2021-07-15\n20210715|NLSP|NLS - Pharmaceutics Ltd. Ordinar|R|SC|51834|37610||1226262|1.00||37.82|14224|2021-07-15\n20210715|NLSPW|NLS - Pharmaceutics Ltd. Warrant|R|SC|388|288||5846|1.00||34.72|100|2021-07-15\n20210715|NLST|Netlist, - Inc. Common Stock|S|OTC|2256753|2910957||8694474|1.00||-22.47|-654204|2021-07-15\n20210715|NLTBF|Nolato - AB B Shs Ordinary Share|S|OTC|56052|56041||0|999.99||0.02|11|2021-07-15\n20210715|NLTX|Neoleukin - Therapeutics, Inc. C|R|NNM|2059044|2056755||109255|18.85||0.11|2289|2021-07-15\n20210715|NLVVF|New - Leaf Ventures Common Stock|S|OTC|20656|7658||692079|1.00||169.73|12998|2021-07-15\n20210715|NLY|Annaly - Capital Management. Inc|A|NYSE|36699441|38898526||19845240|1.85||-5.65|-2199085|2021-07-15\n20210715|NLYPRF|Annaly - Capital Management, Inc|A|NYSE|76084|82018||69324|1.10||-7.23|-5934|2021-07-15\n20210715|NLYPRG|Annaly - Capital Management, Inc|A|NYSE|225881|217873||22455|10.06||3.68|8008|2021-07-15\n20210715|NLYPRI|Annaly - Capital Management, Inc|A|NYSE|43287|56634||36468|1.19||-23.57|-13347|2021-07-15\n20210715|NM|Navios - Maritime Holdings Inc.|A|NYSE|231814|132379||236316|1.00||75.11|99435|2021-07-15\n20210715|NMBF|NMB - Finl Corp Common Stock|S|OTC|51|0||202|1.00||100.00|51|2021-07-15\n20210715|NMCO|Nuveen - Municipal Credit Opport|A|NYSE|2006|37147||139919|1.00||-94.60|-35141|2021-07-15\n20210715|NMDBF|Neonmind - Biosciences Inc Commo|S|OTC|3662|31144||157236|1.00||-88.24|-27482|2021-07-15\n20210715|NMEHF|Nomura - Real Estate Holdings In|S|OTC|81020|95433||0|999.99||-15.10|-14413|2021-07-15\n20210715|NMEX|Northern - Minerals & Exploratio|S|OTC|4191|6240||19092|1.00||-32.84|-2049|2021-07-15\n20210715|NMFC|New - Mountain Finance Corporati|R|NNM|656075|257224||430987|1.52||155.06|398851|2021-07-15\n20210715|NMG|Nouveau - Monde Graphite Inc.|A|NYSE|168705|145913||155546|1.08||15.62|22792|2021-07-15\n20210715|NMGGF|Network - Media Group Inc Common|S|OTC|4200|4200||7660|1.00||0.00|0|2021-07-15\n20210715|NMGX|NANO - MAGIC INC Common Stock|S|OTC|8306|8306||479|17.34||0.00|0|2021-07-15\n20210715|NMHLY|NMC - HEALTH PLC American Depos|S|OTC|360|360||149853|1.00||0.00|0|2021-07-15\n20210715|NMI|Nuveen - Municipal Income|A|NYSE|4815|12759||15568|1.00||-62.26|-7944|2021-07-15\n20210715|NMIH|NMI - Holdings Inc. Class A Comm|R|NNM|2076562|2016727||299182|6.94||2.97|59835|2021-07-15\n20210715|NMKCF|CONTROLADORA - NEMAK S A B DE CV|S|OTC|2|222903||0|999.99||-100.00|-222901|2021-07-15\n20210715|NML|Neuberger - Berman MLP and Energ|B|AMEX|10348|1635||160238|1.00||532.91|8713|2021-07-15\n20210715|NMLSF|Nova - Mentis Life Sciences Corp|S|OTC|46134|10644||535529|1.00||333.43|35490|2021-07-15\n20210715|NMM|Navios - Maritime Partners L.P.|A|NYSE|88438|115612||484505|1.00||-23.50|-27174|2021-07-15\n20210715|NMMC|North - Mountain Merger Corp. Cl|R|SC|14013|9617||3971|3.53||45.71|4396|2021-07-15\n20210715|NMMCF|NMC - Health PLC Ordinary Shares|S|OTC|670032|670032||0|999.99||0.00|0|2021-07-15\n20210715|NMMCU|North - Mountain Merger Corp. Un|R|SC|2049|2449||1140|1.80||-16.33|-400|2021-07-15\n20210715|NMMCW|North - Mountain Merger Corp. Wa|R|SC|8638|6276||1272|6.79||37.64|2362|2021-07-15\n20210715|NMMRF|Nomura - Real Estate master Fd I|S|OTC|697|818||0|999.99||-14.79|-121|2021-07-15\n20210715|NMNSF|NUMINUS - WELLNESS INC Warrant|S|OTC|175|100||4966|1.00||75.00|75|2021-07-15\n20210715|NMNWF|Numinus - Wellness Inc Warrant E|S|OTC|20000|0||0|999.99||100.00|20000|2021-07-15\n20210715|NMNZF|Nortec - Minerals Corporation Or|S|OTC|47087|47087||6100|7.72||0.00|0|2021-07-15\n20210715|NMPNF|Northam - Platinum Property Ltd|S|OTC|300429|302628||0|999.99||-0.73|-2199|2021-07-15\n20210715|NMPRG|NAVIOS - MARITIME HOLDINGS INC.|A|NYSE|1132|1480||257|4.40||-23.51|-348|2021-07-15\n20210715|NMPRH|NAVIOS - MARITIME HOLDNGS INC. 8|A|NYSE|12397|14269||1068|11.61||-13.12|-1872|2021-07-15\n20210715|NMR|Nomura - Holdings, Inc|A|NYSE|495739|782063||484361|1.02||-36.61|-286324|2021-07-15\n20210715|NMRD|Nemaura - Medical, Inc. Common S|R|SC|613620|707270||136682|4.49||-13.24|-93650|2021-07-15\n20210715|NMREF|Namibia - Critical Metals Inc Co|S|OTC|9558|0||144233|1.00||100.00|9558|2021-07-15\n20210715|NMRK|Newmark - Group, Inc. Class A Co|R|NNM|2219349|2072321||476908|4.65||7.09|147028|2021-07-15\n20210715|NMS|Nuveen - Minnesota Quality Munic|A|NYSE|672|677||10444|1.00||-0.74|-5|2021-07-15\n20210715|NMT|Nuveen - Massachusetts Quality M|A|NYSE|9412|8145||5802|1.62||15.56|1267|2021-07-15\n20210715|NMTC|NeuroOne - Medical Technologies|R|SC|6168|6186||23079|1.00||-0.29|-18|2021-07-15\n20210715|NMTR|9 - Meters Biopharma, Inc. Commo|R|SC|9186247|9225902||9059545|1.01||-0.43|-39655|2021-07-15\n20210715|NMYSF|Namsys, - Inc. Ordinary Shares (|S|OTC|430|430||29348|1.00||0.00|0|2021-07-15\n20210715|NMZ|Nuveen - Municipal High Income O|A|NYSE|172758|91027||286057|1.00||89.79|81731|2021-07-15\n20210715|NNA|Navios - Maritime Acquisition Co|A|NYSE|48976|58238||167707|1.00||-15.90|-9262|2021-07-15\n20210715|NNAX|New - Momentum Corporation Commo|S|OTC|145|0||745|1.00||100.00|145|2021-07-15\n20210715|NNBR|NN, - Inc. Common Stock|R|NNM|1174353|1173806||199428|5.89||0.05|547|2021-07-15\n20210715|NNBXF|Nanobiotix, - Labege Common Shar|S|OTC|90|90||0|999.99||0.00|0|2021-07-15\n20210715|NNCSF|Nanosonics - Ltd, Sydney Ordinar|S|OTC|135385|148985||2074|65.28||-9.13|-13600|2021-07-15\n20210715|NNDIF|Noranda - Income Fund Ordinary S|S|OTC|600|600||7770|1.00||0.00|0|2021-07-15\n20210715|NNDM|Nano - Dimension Ltd. American D|R|SC|27101914|24619793||8407182|3.22||10.08|2482121|2021-07-15\n20210715|NNDNF|Nidec - Corp. Ordinary Shares (J|S|OTC|953442|851488||1123|849.01||11.97|101954|2021-07-15\n20210715|NNFSF|NONGFU - SPRING CO LTD REGISTERE|S|OTC|258000|366200||4|999.99||-29.55|-108200|2021-07-15\n20210715|NNGPF|NN - Group NV Ordinary Shares (N|S|OTC|421213|287234||914|460.85||46.64|133979|2021-07-15\n20210715|NNGRF|NANOREPRO - AG SHS (Germany Fede|S|OTC|2204|2204||0|999.99||0.00|0|2021-07-15\n20210715|NNGRY|NN - Group NV American Depositar|S|OTC|12868|71055||53943|1.00||-81.89|-58187|2021-07-15\n20210715|NNGVF|Tesoro - Minerals Corp. Common S|S|OTC|4895|4895||15|326.33||0.00|0|2021-07-15\n20210715|NNHHF|NHS - INDUSTRIES LTD Ordinary Sh|S|OTC|4393|4393||320|13.73||0.00|0|2021-07-15\n20210715|NNI|Nelnet, - Inc. Class A|A|NYSE|158909|181717||57940|2.74||-12.55|-22808|2021-07-15\n20210715|NNLX|NanoLogix, - Inc. Common Stock|S|OTC|3433|0||278707|1.00||100.00|3433|2021-07-15\n20210715|NNMIF|Nearctic - Nickel Mines Inc Ordi|S|OTC|57|57||14710|1.00||0.00|0|2021-07-15\n20210715|NNMTF|NINE - ENTMT CO HLDGS LTD SHS (A|S|OTC|123112|82531||0|999.99||49.17|40581|2021-07-15\n20210715|NNN|National - Retail Properties, In|A|NYSE|4357426|4474227||854967|5.10||-2.61|-116801|2021-07-15\n20210715|NNNPRF|National - Retail Properties, In|A|NYSE|28346|7510||12290|2.31||277.44|20836|2021-07-15\n20210715|NNOCF|Nanoco - Group Plc Ordinary Shar|S|OTC|4279747|4279747||6008|712.34||0.00|0|2021-07-15\n20210715|NNOMF|NANO - ONE MATERIALS CORP. Ordi|S|OTC|535878|507624||139906|3.83||5.57|28254|2021-07-15\n20210715|NNOX|NANO-X - IMAGING LTD Ordinary Sh|R|NNM|4681437|4515606||813445|5.76||3.67|165831|2021-07-15\n20210715|NNRHF|Neinor - Homes Sa Ordinary Share|S|OTC|21|21||655|1.00||0.00|0|2021-07-15\n20210715|NNRI|NNRF, - Inc. Common Stock|S|OTC|100|100||380195|1.00||0.00|0|2021-07-15\n20210715|NNRRF|NRC - Group Asa Ordinary Shares|S|OTC|39500|32976||0|999.99||19.78|6524|2021-07-15\n20210715|NNRX|Nutranomics, - Inc. Common Stock|S|OTC|107567|20000||872902022|1.00||437.84|87567|2021-07-15\n20210715|NNSCF|NEC - Networks Ordinary Shares (|S|OTC|2200|1300||210|10.48||69.23|900|2021-07-15\n20210715|NNVC|NanoViricides - Inc.|B|AMEX|718556|760292||57588|12.48||-5.49|-41736|2021-07-15\n20210715|NNWWF|The - North West Company, Inc Va|S|OTC|48997|32646||606|80.85||50.09|16351|2021-07-15\n20210715|NNXPF|Nanoxplore - Inc Ordinary Shares|S|OTC|1905|1471||50738|1.00||29.50|434|2021-07-15\n20210715|NNY|Nuveen - New York Municipal Valu|A|NYSE|6088|1004||18825|1.00||506.37|5084|2021-07-15\n20210715|NNYAF|Nanya - Technology Corp Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|NNYR|Northamerican - Energy Group Cor|S|OTC|1|1||4339|1.00||0.00|0|2021-07-15\n20210715|NOA|North - American Construction Gr|A|NYSE|186485|202325||46621|4.00||-7.83|-15840|2021-07-15\n20210715|NOAC|Natural - Order Acquisition Corp|R|SC|121982|105580||38051|3.21||15.54|16402|2021-07-15\n20210715|NOACW|Natural - Order Acquisition Corp|R|SC|28569|27507||58691|1.00||3.86|1062|2021-07-15\n20210715|NOAH|Noah - Holdings Limited|A|NYSE|1081742|1247357||206746|5.23||-13.28|-165615|2021-07-15\n20210715|NOBL|ProShares - S&P 500 Dividend Ari|H|BZX|59783|196182||365847|1.00||-69.53|-136399|2021-07-15\n20210715|NOC|Northrop - Grumman Corp.|A|NYSE|1654742|1435100||538972|3.07||15.30|219642|2021-07-15\n20210715|NOCRD|Norden - Crown Metals Corp Commo|S|OTC|2434|500||31968|1.00||386.80|1934|2021-07-15\n20210715|NOCSF|NORSEMAN - SILVER INC Common Sto|S|OTC|296|0||8190|1.00||100.00|296|2021-07-15\n20210715|NOCT|Innovator - Nasdaq-100 Power Buf|H|BZX|963|325||6315|1.00||196.31|638|2021-07-15\n20210715|NODB|North - Dallas Bank & Trust Co T|S|OTC|124|73||72|1.72||69.86|51|2021-07-15\n20210715|NODC|Nodechain, - Inc. Common Stock|S|OTC|342|267||464|1.00||28.09|75|2021-07-15\n20210715|NODK|NI - Holdings, Inc. Common Stock|R|SC|50884|54546||7087|7.18||-6.71|-3662|2021-07-15\n20210715|NOEJF|NORMA - Group AG Namen - AKT (Ge|S|OTC|40|1553||20|2.00||-97.42|-1513|2021-07-15\n20210715|NOFCF|Nof - Corp Ordinary Shares (Japa|S|OTC|65362|53217||0|999.99||22.82|12145|2021-07-15\n20210715|NOG|Northern - Oil and Gas, Inc. Com|B|AMEX|4906175|6653941||755625|6.49||-26.27|-1747766|2021-07-15\n20210715|NOK|Nokia - Corporation|A|NYSE|31760218|29064391||34692114|1.00||9.28|2695827|2021-07-15\n20210715|NOKBF|Nokia - Oy Corp Ab A Shs Ordinar|S|OTC|7024781|6440297||1491740|4.71||9.08|584484|2021-07-15\n20210715|NOKPF|Nok - Airlines Public Co Ltd. Or|S|OTC|21940|118975||43989469|1.00||-81.56|-97035|2021-07-15\n20210715|NOM|Nuveen - Missouri Quality Munici|A|NYSE|675|640||743|1.00||5.47|35|2021-07-15\n20210715|NOMD|Nomad - Foods Limited|A|NYSE|2236363|1685447||643982|3.47||32.69|550916|2021-07-15\n20210715|NONEF|Net - One Systems Co Ltd Ordinar|S|OTC|295033|301449||0|999.99||-2.13|-6416|2021-07-15\n20210715|NONOF|Novo - Nordisk A/S B Shares (Den|S|OTC|4292662|4548235||4277|999.99||-5.62|-255573|2021-07-15\n20210715|NOPMF|Neo - Performance Materials Inc|S|OTC|9217|4030||37595|1.00||128.71|5187|2021-07-15\n20210715|NOPUF|New - Oroperu Resources Inc Ordi|S|OTC|100|0||3310|1.00||100.00|100|2021-07-15\n20210715|NORNQ|Noranda - Aluminum Holdings Corp|S|OTC|866|1240||35390|1.00||-30.16|-374|2021-07-15\n20210715|NORW|Global - X MSCI Norway ETF|E|ARCA|23583|35235||19227|1.23||-33.07|-11652|2021-07-15\n20210715|NORX|Norstra - Energy Inc Common Stoc|S|OTC|402|402||63704|1.00||0.00|0|2021-07-15\n20210715|NORZF|Norzinc - Ltd Ordinary Shares|S|OTC|1319243|1329000||97452|13.54||-0.73|-9757|2021-07-15\n20210715|NOSOF|Noront - Resources Ltd Ordinary|S|OTC|22|2362||9790|1.00||-99.07|-2340|2021-07-15\n20210715|NOSPF|NEOEN - SPA ACT (France)|S|OTC|79272|82721||37|999.99||-4.17|-3449|2021-07-15\n20210715|NOSUF|Nerds - On Site Inc Common Share|S|OTC|29529|4801||33770|1.00||515.06|24728|2021-07-15\n20210715|NOTR|NOWTRANSIT - INC Common Stock|S|OTC|900|0||1880|1.00||100.00|900|2021-07-15\n20210715|NOTV|Inotiv, - Inc. Common Stock|R|SC|368838|392465||71064|5.19||-6.02|-23627|2021-07-15\n20210715|NOURF|Northern - Uranium Ltd Ordinary|S|OTC|110023|97892||40714|2.70||12.39|12131|2021-07-15\n20210715|NOUV|Nouveau - Life Pharmaceuticals,|S|OTC|6698|23375||217043673|1.00||-71.35|-16677|2021-07-15\n20210715|NOV|NOV - Inc.|A|NYSE|12676514|12759489||3764029|3.37||-0.65|-82975|2021-07-15\n20210715|NOVA|Sunnova - Energy International I|A|NYSE|13315755|12332581||2473925|5.38||7.97|983174|2021-07-15\n20210715|NOVC|Novation - Companies, Inc. Commo|S|OTC|7948|6198||226801|1.00||28.23|1750|2021-07-15\n20210715|NOVKY|Novatek - JT STK Co Sponsored GD|S|OTC|53209|57166||31|999.99||-6.92|-3957|2021-07-15\n20210715|NOVN|Novan, - Inc. Common Stock|R|SC|1197910|900681||669501|1.79||33.00|297229|2021-07-15\n20210715|NOVNW|Novan, - Inc Warrant 01/09/2022|S|OTC|25|0||21473|1.00||100.00|25|2021-07-15\n20210715|NOVRF|NOVA - RTY CORP Common Shares|S|OTC|532|1699||255269|1.00||-68.69|-1167|2021-07-15\n20210715|NOVT|Novanta - Inc. Common Stock|R|NNM|549692|529890||69455|7.91||3.74|19802|2021-07-15\n20210715|NOW|SERVICENOW, - INC.|A|NYSE|3702083|3493256||975955|3.79||5.98|208827|2021-07-15\n20210715|NOXL|Noxel - Corp Common Stock|S|OTC|32|0||4006|1.00||100.00|32|2021-07-15\n20210715|NP|Neenah, - Inc. Common Stock|A|NYSE|277545|389020||77332|3.59||-28.66|-111475|2021-07-15\n20210715|NPACF|Quadient - SA Ordinary Shares|S|OTC|84|84||0|999.99||0.00|0|2021-07-15\n20210715|NPACY|Quadient - S.A. American Deposit|S|OTC|4659|4701||0|999.99||-0.89|-42|2021-07-15\n20210715|NPAKF|North - Pacific Bank Ltd. Ordina|S|OTC|269100|269100||0|999.99||0.00|0|2021-07-15\n20210715|NPCDF|NIPPON - COMMERCIAL DEVELOPEMNT|S|OTC|1662|14862||0|999.99||-88.82|-13200|2021-07-15\n20210715|NPCE|Neuropace, - Inc. Common Stock|R|NNM|614698|631871||75411|8.15||-2.72|-17173|2021-07-15\n20210715|NPCPF|Nippon - Paint HLDGS Co Ltd Ord|S|OTC|5678217|5279323||449|999.99||7.56|398894|2021-07-15\n20210715|NPCT|Nuveen - Core Plus Impact Fund|A|NYSE|9263|12833||64947|1.00||-27.82|-3570|2021-07-15\n20210715|NPDCF|New - Placer Dome Gold Corp. Com|S|OTC|12797|10484||137215|1.00||22.06|2313|2021-07-15\n20210715|NPEGF|Nippon - Electric Glass Ordinary|S|OTC|316883|185826||115|999.99||70.53|131057|2021-07-15\n20210715|NPEXF|Nippon - Express (F) Ordinary Sh|S|OTC|27243|40343||0|999.99||-32.47|-13100|2021-07-15\n20210715|NPEZF|BAM - BAM RES INC Common Shares|S|OTC|55419|102207||354372|1.00||-45.78|-46788|2021-07-15\n20210715|NPFUF|NIPPN - CORP Ordinary Shares|S|OTC|109685|109685||0|999.99||0.00|0|2021-07-15\n20210715|NPHC|NUTRA - PHARMA CORP Common Stock|S|OTC|24|24||19288015|1.00||0.00|0|2021-07-15\n20210715|NPIFF|Northland - Power, Inc. Ordinary|S|OTC|1531814|1719503||5664|270.45||-10.92|-187689|2021-07-15\n20210715|NPK|National - Presto Industries, In|A|NYSE|148370|148476||8174|18.15||-0.07|-106|2021-07-15\n20210715|NPKAF|Nampak - Ltd Ordinary Shares (So|S|OTC|2100|2100||0|999.99||0.00|0|2021-07-15\n20210715|NPKYF|Nippon - Kayaku Co Ltd Ordinary|S|OTC|6653|16153||0|999.99||-58.81|-9500|2021-07-15\n20210715|NPNKF|Nippon - Shinyaku Co Ltd Ordinar|S|OTC|173025|156928||20|999.99||10.26|16097|2021-07-15\n20210715|NPNTQ|NorthPoint - Communications Grou|S|OTC|1358022|1359022||199756|6.80||-0.07|-1000|2021-07-15\n20210715|NPNYY|Nippon - Yusen Kabushiki Kaisha|S|OTC|5465|23510||14464|1.00||-76.75|-18045|2021-07-15\n20210715|NPO|ENPRO - INDUSTRIES|A|NYSE|163739|211667||63990|2.56||-22.64|-47928|2021-07-15\n20210715|NPONF|NIPPON - PROLOGIS REIT INC SHS (|S|OTC|2737|2165||0|999.99||26.42|572|2021-07-15\n20210715|NPPCF|NIPPO - CORP NEW Ordinary Shares|S|OTC|87647|65447||0|999.99||33.92|22200|2021-07-15\n20210715|NPPGF|Nippon - Gas Co Ltd Ordinary Sha|S|OTC|41500|21700||66|628.79||91.24|19800|2021-07-15\n20210715|NPPMF|Nippon - Light Metal Holdings Co|S|OTC|9444|25644||0|999.99||-63.17|-16200|2021-07-15\n20210715|NPPNY|Nippon - Shinyaku Co Ltd America|S|OTC|531|333||0|999.99||59.46|198|2021-07-15\n20210715|NPPRF|Nippon - Ceramic Co Ltd Ordinary|S|OTC|24496|8696||0|999.99||181.69|15800|2021-07-15\n20210715|NPPSF|Nippon - Sharyo Seizo Ordinary S|S|OTC|3619|3419||0|999.99||5.85|200|2021-07-15\n20210715|NPPTF|Neptune - Digital Assets Corp Or|S|OTC|15775|50040||184415|1.00||-68.48|-34265|2021-07-15\n20210715|NPPXF|Nippon - Tel & Tel Cp Ordinary S|S|OTC|460286|608991||21796|21.12||-24.42|-148705|2021-07-15\n20210715|NPRRF|Nipro - Corp Ordinary Shares (Ja|S|OTC|238915|204315||0|999.99||16.93|34600|2021-07-15\n20210715|NPRTF|NIPPON - REIT INVT CORP SHS (Jap|S|OTC|266|10||0|999.99||2560.00|256|2021-07-15\n20210715|NPSCY|Nippon - Steel Corporation Ameri|S|OTC|11954|9703||1640|7.29||23.20|2251|2021-07-15\n20210715|NPSGF|Nippon - Sheet Glass Ordinary Sh|S|OTC|254916|85977||0|999.99||196.49|168939|2021-07-15\n20210715|NPSGY|Nippon - Sheet Glass Co Ltd Unsp|S|OTC|51|51||3|17.00||0.00|0|2021-07-15\n20210715|NPSKF|N - S K Ltd Ord Ordinary Shares|S|OTC|1143092|632725||360|999.99||80.66|510367|2021-07-15\n20210715|NPSKY|N - S K Ltd Ord American Deposit|S|OTC|99|0||2933|1.00||100.00|99|2021-07-15\n20210715|NPSNY|Naspers - Limited American Depos|S|OTC|320772|181070||659580|1.00||77.15|139702|2021-07-15\n20210715|NPSYF|NIPPON - SYSTEM DEVELOPMENT CO L|S|OTC|7302|10802||0|999.99||-32.40|-3500|2021-07-15\n20210715|NPTN|NEOPHOTONICS - CORP|A|NYSE|1418778|1481240||290342|4.89||-4.22|-62462|2021-07-15\n20210715|NPTVF|Nippon - T V Network Ordinary Sh|S|OTC|83344|79444||0|999.99||4.91|3900|2021-07-15\n20210715|NPTX|Neuropathix, - Inc. Common Stock|S|OTC|477|477||172464|1.00||0.00|0|2021-07-15\n20210715|NPV|Nuveen - Virginia Quality Munici|A|NYSE|55657|38832||16394|3.39||43.33|16825|2021-07-15\n20210715|NPVRF|Nippon - Concrete Industries Co|S|OTC|293|293||0|999.99||0.00|0|2021-07-15\n20210715|NQMIY|NQ - Minerals PLC Sponsored ADR|S|OTC|1|1||1|1.00||0.00|0|2021-07-15\n20210715|NQMLF|NQ - Minerals PLC Ordinary Share|S|OTC|1000|1000||2711|1.00||0.00|0|2021-07-15\n20210715|NQP|Nuveen - Pennsylvania Quality Mu|A|NYSE|6366|3127||30023|1.00||103.58|3239|2021-07-15\n20210715|NR|Newpark - Resources, Inc.|A|NYSE|1578728|1553413||415401|3.80||1.63|25315|2021-07-15\n20210715|NRAC|Noble - Rock Acquisition Corpora|R|SC|5174|773||44641|1.00||569.34|4401|2021-07-15\n20210715|NRACU|Noble - Rock Acquisition Corpora|R|SC|1784|1193||31339|1.00||49.54|591|2021-07-15\n20210715|NRACW|Noble - Rock Acquisition Corpora|R|SC|959|22640||8502|1.00||-95.76|-21681|2021-07-15\n20210715|NRBO|NeuroBo - Pharmaceuticals, Inc.|R|SC|193014|226430||150729|1.28||-14.76|-33416|2021-07-15\n20210715|NRBT|Novus - Robotics, Inc Common Sto|S|OTC|6932|16165||73406|1.00||-57.12|-9233|2021-07-15\n20210715|NRC|National - Research Corporation|R|NNM|324338|330724||23367|13.88||-1.93|-6386|2021-07-15\n20210715|NRDBY|Nordea - Bank ABp American Depos|S|OTC|51512|46674||128166|1.00||10.37|4838|2021-07-15\n20210715|NRDXF|Nordex - AG Ordinary Shares|S|OTC|933748|857262||409|999.99||8.92|76486|2021-07-15\n20210715|NREF|NexPoint - Real Estate Finance,|A|NYSE|4732|9272||21170|1.00||-48.96|-4540|2021-07-15\n20210715|NREFPRA|NexPoint - Real Estate Finance,|A|NYSE|670|872||1640|1.00||-23.17|-202|2021-07-15\n20210715|NRG|NRG - Energy, Inc.|A|NYSE|14588232|13766847||2717661|5.37||5.97|821385|2021-07-15\n20210715|NRGD|MicroSectors - US Big Oil -3x In|E|ARCA|115128|113627||326090|1.00||1.32|1501|2021-07-15\n20210715|NRGOF|Newrange - Gold Corp Common Shar|S|OTC|33328|15314||335533|1.00||117.63|18014|2021-07-15\n20210715|NRGU|MicroSectors - US Big Oil 3x Lev|E|ARCA|31956|69634||336590|1.00||-54.11|-37678|2021-07-15\n20210715|NRGX|PIMCO - Energy and Tactical Cred|A|NYSE|37767|61987||121483|1.00||-39.07|-24220|2021-07-15\n20210715|NRILY|Nomura - Resh Inst Ltd American|S|OTC|418|418||32|13.06||0.00|0|2021-07-15\n20210715|NRIM|Northrim - BanCorp Inc Common St|R|NNM|62263|37400||11843|5.26||66.48|24863|2021-07-15\n20210715|NRIS|Norris - Industries, Inc. Common|S|OTC|133|133||0|999.99||0.00|0|2021-07-15\n20210715|NRIX|Nurix - Therapeutics, Inc. Commo|R|NNM|4615805|4753399||334753|13.79||-2.89|-137594|2021-07-15\n20210715|NRK|Nuveen - New York AMT-Free Quali|A|NYSE|32056|23915||81654|1.00||34.04|8141|2021-07-15\n20210715|NRKBF|NKT - Holding AS Ordinary Shares|S|OTC|1193|1193||0|999.99||0.00|0|2021-07-15\n20210715|NRNVF|NORDIC - NANOVECTOR AS Ordinary|S|OTC|284477|269647||0|999.99||5.50|14830|2021-07-15\n20210715|NRO|Neuberger - Berman Real Estate S|B|AMEX|148373|14558||182932|1.00||919.19|133815|2021-07-15\n20210715|NROM|Noble - Romans Inc Common Stock|S|OTC|62260|61605||72980|1.00||1.06|655|2021-07-15\n20210715|NRP|Natural - Resource Partners L.P.|A|NYSE|27434|20852||8980|3.06||31.57|6582|2021-07-15\n20210715|NRPI|NRP - Stone, Inc. New Common Sto|S|OTC|10509|0||1486668|1.00||100.00|10509|2021-07-15\n20210715|NRRMF|NORRA - METALS CORP Common Share|S|OTC|28069|37663||68333|1.00||-25.47|-9594|2021-07-15\n20210715|NRRSF|Norsemont - Mining Inc Ordinary|S|OTC|38661|3387||65307|1.00||1041.45|35274|2021-07-15\n20210715|NRRWF|Nuran - Wireless Inc Ordinary Sh|S|OTC|656|600||2846|1.00||9.33|56|2021-07-15\n20210715|NRSCF|NOMURA - HLDGS INC Ordinary Shar|S|OTC|12900238|13293116||6164|999.99||-2.96|-392878|2021-07-15\n20210715|NRSDY|NORDIC - SEMICONDUCTOR ASA Amer|S|OTC|2179|0||37087|1.00||100.00|2179|2021-07-15\n20210715|NRT|North - European Oil Royalty Tru|A|NYSE|35587|39831||22602|1.57||-10.66|-4244|2021-07-15\n20210715|NRTSF|Nobilis - Health Corporation Com|S|OTC|100967|100967||508862|1.00||0.00|0|2021-07-15\n20210715|NRTZF|Noritz - Corp Ordinary Shares (J|S|OTC|39809|14709||0|999.99||170.64|25100|2021-07-15\n20210715|NRUC|National - Rural Utilities Coope|A|NYSE|18286|20625||26801|1.00||-11.34|-2339|2021-07-15\n20210715|NRVTF|Noram - Ventures Inc. Common Sha|S|OTC|5563|12133||10663|1.00||-54.15|-6570|2021-07-15\n20210715|NRXCF|Neutrisci - Intl Inc Ordinary Sh|S|OTC|14700|13332||61794|1.00||10.26|1368|2021-07-15\n20210715|NRXP|NRX - Pharmaceuticals, Inc. Comm|R|NNM|142331|183518||382362|1.00||-22.44|-41187|2021-07-15\n20210715|NRXPW|NRX - Pharmaceuticals, Inc. Warr|R|NNM|47464|32093||33814|1.40||47.90|15371|2021-07-15\n20210715|NRYYF|Norway - Royal Salmon ASA Ordina|S|OTC|18211|17998||0|999.99||1.18|213|2021-07-15\n20210715|NRYYY|Norway - Royal Salmon ASA Unspon|S|OTC|60|60||0|999.99||0.00|0|2021-07-15\n20210715|NRZ|NEW - RESIDENTIAL INVESTMENT COR|A|NYSE|9359436|7985654||6879064|1.36||17.20|1373782|2021-07-15\n20210715|NRZPRA|New - Residential Investment Cor|A|NYSE|43648|42463||11294|3.86||2.79|1185|2021-07-15\n20210715|NRZPRB|New - Residential Investment Cor|A|NYSE|334124|317677||28354|11.78||5.18|16447|2021-07-15\n20210715|NRZPRC|New - Residential Investment Cor|A|NYSE|128109|131729||117434|1.09||-2.75|-3620|2021-07-15\n20210715|NS|NuStar - Energy L.P.|A|NYSE|2474795|2425127||344791|7.18||2.05|49668|2021-07-15\n20210715|NSA|National - Storage Affiliates Tr|A|NYSE|1230445|1192276||611837|2.01||3.20|38169|2021-07-15\n20210715|NSANF|Nissan - Motor Co., Ltd. Ordinar|S|OTC|5366104|5361244||20663|259.70||0.09|4860|2021-07-15\n20210715|NSANY|Nissan - Motor Co., Ltd. America|S|OTC|91067|163017||189870|1.00||-44.14|-71950|2021-07-15\n20210715|NSAPRA|National - Storage Affiliates Tr|A|NYSE|2095|2033||3757|1.00||3.05|62|2021-07-15\n20210715|NSARO|NSTAR - Electric Company $4.78 P|S|OTC|23|27||324|1.00||-14.81|-4|2021-07-15\n20210715|NSAUF|Megumagold - Corp Common Shares|S|OTC|62|269531||59046|1.00||-99.98|-269469|2021-07-15\n20210715|NSAV|Net - Savings Link, Inc. Common|S|OTC|120644|158573||155565528|1.00||-23.92|-37929|2021-07-15\n20210715|NSBK|Northern - Star Financial Inc. C|S|OTC|500|500||0|999.99||0.00|0|2021-07-15\n20210715|NSC|Norfolk - Southern Corp.|A|NYSE|3244470|2832653||1568884|2.07||14.54|411817|2021-07-15\n20210715|NSCIF|Nanalysis - Scientific Corp Comm|S|OTC|26134|60849||308741|1.00||-57.05|-34715|2021-07-15\n20210715|NSEC|National - Security Group, Inc.|R|NNM|789|789||406|1.94||0.00|0|2021-07-15\n20210715|NSEIF|Nippon - Seiki Co Ltd Ordinary S|S|OTC|2532|2332||0|999.99||8.58|200|2021-07-15\n20210715|NSFDF|NXT - Energy Solutions Inc. Ordi|S|OTC|6559|827||8705|1.00||693.11|5732|2021-07-15\n20210715|NSFMF|NISSHIN - SEIFUN GROUP INC Ltd|S|OTC|511075|493065||0|999.99||3.65|18010|2021-07-15\n20210715|NSGCF|NORTHSTAR - GOLD CORP Common Sto|S|OTC|36|2000||53296|1.00||-98.20|-1964|2021-07-15\n20210715|NSGDF|NSGold - Corp. Common Shares|S|OTC|2000|2000||0|999.99||0.00|0|2021-07-15\n20210715|NSH|NavSight - Holdings, Inc.|A|NYSE|877920|1014202||111833|7.85||-13.44|-136282|2021-07-15\n20210715|NSHKF|Nippon - Shokubai Co Ltd Ordinar|S|OTC|31560|29260||0|999.99||7.86|2300|2021-07-15\n20210715|NSHRF|Northern - Shield Res Inc Common|S|OTC|42013|51013||8202|5.12||-17.64|-9000|2021-07-15\n20210715|NSHSD|Nanosphere - Health Sciences Inc|S|OTC|9941|706|S|9977|1.00|R|1308.07|9235|2021-07-15\n20210715|NSHU|NavSight - Holdings, Inc. Units,|A|NYSE|426|426||683|1.00||0.00|0|2021-07-15\n20210715|NSHWS|NavSight - Holdings, Inc. Warran|A|NYSE|19381|13193||87339|1.00||46.90|6188|2021-07-15\n20210715|NSIT|Insight - Enterprises, Inc. Comm|R|NNM|2952291|2960904||166215|17.76||-0.29|-8613|2021-07-15\n20210715|NSKFF|Kongsberg - Gruppen ASA Ordinary|S|OTC|7700|0||127|60.63||100.00|7700|2021-07-15\n20210715|NSL|NUVEEN - SENIOR INCM FD|A|NYSE|264694|271352||157911|1.68||-2.45|-6658|2021-07-15\n20210715|NSLPQ|New - Source Energy Partners L.P|S|OTC|7838|7838||108611|1.00||0.00|0|2021-07-15\n20210715|NSMG|National - Storm Management Inc|S|OTC|609575|609575||160|999.99||0.00|0|2021-07-15\n20210715|NSNHF|Nissan - Shatai Company, Ltd. Or|S|OTC|17161|17461||560|30.64||-1.72|-300|2021-07-15\n20210715|NSP|Insperity, - Inc|A|NYSE|784018|706717||121897|6.43||10.94|77301|2021-07-15\n20210715|NSPR|InspireMD - Inc. Common Stock|R|SC|89024|85042||118588|1.00||4.68|3982|2021-07-15\n20210715|NSPRA|NuStar - Energy L.P. 8.50% Serie|A|NYSE|13791|8159||21841|1.00||69.03|5632|2021-07-15\n20210715|NSPRB|NuStar - Energy L.P. 7.625% Seri|A|NYSE|14369|27248||55986|1.00||-47.27|-12879|2021-07-15\n20210715|NSPRC|NuStar - Energy L.P. 9.00% Serie|A|NYSE|5353|3408||12653|1.00||57.07|1945|2021-07-15\n20210715|NSPRZ|InspireMD, - Inc. Series B Warra|R|SC|10819|29680||152266|1.00||-63.55|-18861|2021-07-15\n20210715|NSPX|Inspyr - Therapeutics, Inc. Com|S|OTC|38986|0||4784220|1.00||100.00|38986|2021-07-15\n20210715|NSRCF|Nextsource - Materials, Inc. (CA|S|OTC|22778|14780||86784|1.00||54.11|7998|2021-07-15\n20210715|NSRGF|Nestle - Sa Cham Et Vevey Ordina|S|OTC|1036720|867939||14489|71.55||19.45|168781|2021-07-15\n20210715|NSRGY|Nestle - SA Sponsored ADR repres|S|OTC|115407|430745||396963|1.00||-73.21|-315338|2021-07-15\n20210715|NSRPF|Novo - Res Corp Common shares (C|S|OTC|420615|409969||211551|1.99||2.60|10646|2021-07-15\n20210715|NSRWF|NOMAD - RTY CO LTD Warrant 11/|S|OTC|958|4933||7294|1.00||-80.58|-3975|2021-07-15\n20210715|NSRXF|NOMAD - RTY CO LTD Common Shares|S|OTC|27559|517||21678|1.27||5230.56|27042|2021-07-15\n20210715|NSS|NUSTAR - LOGISTICS, L.P. 7.625%|A|NYSE|9673|7742||20034|1.00||24.94|1931|2021-07-15\n20210715|NSSC|NAPCO - Security Technologies, I|R|NNM|987404|1056938||35158|28.08||-6.58|-69534|2021-07-15\n20210715|NSSXF|NS - Solutions Corp Tokyo Ordina|S|OTC|8080|18980||0|999.99||-57.43|-10900|2021-07-15\n20210715|NSTB|Northern - Star Investment Corp.|A|NYSE|1305111|1375174||273943|4.76||-5.09|-70063|2021-07-15\n20210715|NSTBWS|Northern - Star Investment Corp.|A|NYSE|7919|16704||33141|1.00||-52.59|-8785|2021-07-15\n20210715|NSTC|Northern - Star Investment Corp.|A|NYSE|3945|5816||10250|1.00||-32.17|-1871|2021-07-15\n20210715|NSTCWS|Northern - Star Investment Corp.|A|NYSE|2826|2950||2641|1.07||-4.20|-124|2021-07-15\n20210715|NSTD|Northern - Star Investment Corp.|A|NYSE|13474|1062||6626|2.03||1168.74|12412|2021-07-15\n20210715|NSTDU|Northern - Star Investment Corp.|A|NYSE|5121|6182||13666|1.00||-17.16|-1061|2021-07-15\n20210715|NSTDWS|Northern - Star Investment Corp.|A|NYSE|3000|2721||6773|1.00||10.25|279|2021-07-15\n20210715|NSTG|NanoString - Technologies, Inc.|R|NNM|3519235|3718992||274843|12.80||-5.37|-199757|2021-07-15\n20210715|NSTKF|Novatek - Joint Stock Company Or|S|OTC|410179|432631||4440|92.38||-5.19|-22452|2021-07-15\n20210715|NSTM|NovelStem - International Corp.|S|OTC|10877|8385||6482|1.68||29.72|2492|2021-07-15\n20210715|NSUPF|Northern - Superior Resources In|S|OTC|1120|831||78251|1.00||34.78|289|2021-07-15\n20210715|NSVGF|Nass - Vy Gateway Ltd Common Sha|S|OTC|2371|0||53245|1.00||100.00|2371|2021-07-15\n20210715|NSVLF|AUQ - GOLD MNG INC Ordinary Shar|S|OTC|300|300||530|1.00||0.00|0|2021-07-15\n20210715|NSYS|Nortech - Systems Incorporated C|R|SC|15637|9344||60987|1.00||67.35|6293|2021-07-15\n20210715|NTAP|NetApp, - Inc. Common Stock|R|NNM|8200894|8593192||1201833|6.82||-4.57|-392298|2021-07-15\n20210715|NTB|The - Bank of N.T. Butterfield &|A|NYSE|241650|282110||108281|2.23||-14.34|-40460|2021-07-15\n20210715|NTCO|Natura - &Co Holding S.A. Americ|A|NYSE|854596|1033140||403984|2.12||-17.28|-178544|2021-07-15\n20210715|NTCPF|Northisle - Copper Ordinary Shar|S|OTC|100|0||11018|1.00||100.00|100|2021-07-15\n20210715|NTCT|NetScout - Systems, Inc. Common|R|NNM|2508241|2644774||335674|7.47||-5.16|-136533|2021-07-15\n20210715|NTCXF|Natcore - Technology Inc Ordinar|S|OTC|2994|1526||119578|1.00||96.20|1468|2021-07-15\n20210715|NTDOF|Nintendo - Co Ltd-Ord- Ordinary|S|OTC|85087|73817||813|104.66||15.27|11270|2021-07-15\n20210715|NTDOY|Nintendo - Co Ltd ADR|S|OTC|564597|708501||525813|1.07||-20.31|-143904|2021-07-15\n20210715|NTDTY|Ntt - Data Corp Ltd Unsponsored|S|OTC|501|885||206|2.43||-43.39|-384|2021-07-15\n20210715|NTEC|Intec - Pharma Ltd. Ordinary Sha|R|SC|755321|528997||680060|1.11||42.78|226324|2021-07-15\n20210715|NTEDY|Notre - Dame Intermedica Partici|S|OTC|42|42||0|999.99||0.00|0|2021-07-15\n20210715|NTES|NetEase, - Inc. American Deposit|R|NNM|5472009|4334493||1780455|3.07||26.24|1137516|2021-07-15\n20210715|NTETF|Nikkei - 225 Exchange Traded Fun|S|OTC|9016|9100||0|999.99||-0.92|-84|2021-07-15\n20210715|NTFL|Network - 1 Financial Group, Inc|S|OTC|5217|5207||15982|1.00||0.19|10|2021-07-15\n20210715|NTG|Tortoise - Midstream Energy Fund|A|NYSE|2747|601||30555|1.00||357.07|2146|2021-07-15\n20210715|NTGL|NanoTech - Gaming, Inc. Common S|S|OTC|27570|8730||205114|1.00||215.81|18840|2021-07-15\n20210715|NTGR|NETGEAR, - Inc. Common Stock|R|NNM|3695191|3441445||203078|18.20||7.37|253746|2021-07-15\n20210715|NTGSF|Golden - Predator Mining Corp Co|S|OTC|74007|136143||237300|1.00||-45.64|-62136|2021-07-15\n20210715|NTIC|Northern - Technologies Internat|R|NNM|22273|17908||16204|1.37||24.37|4365|2021-07-15\n20210715|NTII|Neurobiological - Technologies,|S|OTC|14277|14277||418|34.16||0.00|0|2021-07-15\n20210715|NTIOF|National - Bank of Canada (Montr|S|OTC|1877695|2074638||5603|335.12||-9.49|-196943|2021-07-15\n20210715|NTIP|Network-1 - Technologies, Inc.|B|AMEX|8727|4288||8798|1.00||103.52|4439|2021-07-15\n20210715|NTLA|Intellia - Therapeutics, Inc. Co|R|NNM|3399099|4630083||2703800|1.26||-26.59|-1230984|2021-07-15\n20210715|NTNOF|NORTHERN - OCEAN LTD Ordinary Sh|S|OTC|3|3||0|999.99||0.00|0|2021-07-15\n20210715|NTNX|Nutanix, - Inc. Class A Common S|R|NNM|6668272|6934731||1563785|4.26||-3.84|-266459|2021-07-15\n20210715|NTOIF|Neste - Oil Ordinary Shares (Fin|S|OTC|1988684|1665103||949|999.99||19.43|323581|2021-07-15\n20210715|NTOIY|Neste - OYJ American Depositary|S|OTC|5718|14116||23335|1.00||-59.49|-8398|2021-07-15\n20210715|NTP|Nam - Tai Property Inc.|A|NYSE|644014|651851||222414|2.90||-1.20|-7837|2021-07-15\n20210715|NTR|Nutrien - Ltd. Common Shares|A|NYSE|2699063|2619246||1190091|2.27||3.05|79817|2021-07-15\n20210715|NTRA|Natera, - Inc. Common Stock|R|NNM|6318401|5936777||977957|6.46||6.43|381624|2021-07-15\n20210715|NTRB|Nutriband - Inc Common Stock|S|OTC|320|320||346|1.00||0.00|0|2021-07-15\n20210715|NTRR|Neutra - Corporation Common Stoc|S|OTC|5118|0||9706664|1.00||100.00|5118|2021-07-15\n20210715|NTRS|Northern - Trust Corporation Com|R|NNM|3097187|2607338||666059|4.65||18.79|489849|2021-07-15\n20210715|NTRSO|Northern - Trust Corporation Dep|R|NNM|38164|42087||26532|1.44||-9.32|-3923|2021-07-15\n20210715|NTSE|WisdomTree - Emerging Markets Ef|E|ARCA|704|43||778|1.00||1537.21|661|2021-07-15\n20210715|NTSFF|Nanotech - Security Corp Ordinar|S|OTC|12016|2321||80291|1.00||417.71|9695|2021-07-15\n20210715|NTSGF|NATIONAL - STORAGE REIT STAPLED|S|OTC|27227|92001||0|999.99||-70.41|-64774|2021-07-15\n20210715|NTSI|WisdomTree - International Effic|E|ARCA|952|502||1792|1.00||89.64|450|2021-07-15\n20210715|NTST|NetSTREIT - Corp.|A|NYSE|1501871|2127972||479978|3.13||-29.42|-626101|2021-07-15\n20210715|NTSX|WisdomTree - U.S. Efficient Core|E|ARCA|19918|6969||58182|1.00||185.81|12949|2021-07-15\n20210715|NTTCF|Netcents - Technology Inc Ordina|S|OTC|520|2156||44033|1.00||-75.88|-1636|2021-07-15\n20210715|NTTDF|NTT - Data Corporation Ordinary|S|OTC|684591|497291||0|999.99||37.66|187300|2021-07-15\n20210715|NTTHF|Neo - Lithium Corp Ordinary Sha|S|OTC|22083|24662||277341|1.00||-10.46|-2579|2021-07-15\n20210715|NTTYY|Nippon - Telegraph and Telephone|S|OTC|106673|77200||400777|1.00||38.18|29473|2021-07-15\n20210715|NTULF|Nihon - Unisys Ltd Ordinary Shar|S|OTC|34406|10706||0|999.99||221.37|23700|2021-07-15\n20210715|NTUS|Natus - Medical Incorporated Com|R|NNM|804723|747053||148376|5.42||7.72|57670|2021-07-15\n20210715|NTWK|NetSol - Technologies Inc. Commo|R|SC|136090|142670||14258|9.54||-4.61|-6580|2021-07-15\n20210715|NTWN|Newtown - Lane Marketing, Incorp|S|OTC|2|0||926|1.00||100.00|2|2021-07-15\n20210715|NTXFF|Natixis - Ordinary Shares (Franc|S|OTC|91592|82912||0|999.99||10.47|8680|2021-07-15\n20210715|NTXFY|Natixis - Unsponsored ADR (Franc|S|OTC|149|192||1055|1.00||-22.40|-43|2021-07-15\n20210715|NTXVF|Nexteer - Automotive Group Ltd.|S|OTC|197000|220610||400|492.50||-10.70|-23610|2021-07-15\n20210715|NTZ|Natuzzi, - S.p.A|A|NYSE|7645|3589||15769|1.00||113.01|4056|2021-07-15\n20210715|NUAG|Nuveen - Enhanced Yield U.S. Agg|E|ARCA|12853|22488||16217|1.00||-42.85|-9635|2021-07-15\n20210715|NUAN|Nuance - Communications, Inc. Co|R|NNM|43871823|41241629||3684409|11.91||6.38|2630194|2021-07-15\n20210715|NUBC|Northumberland - Bancorp Common|S|OTC|80|80||120|1.00||0.00|0|2021-07-15\n20210715|NUBD|Nuveen - ESG U.S. Aggregate Bond|E|ARCA|9117|38375||55399|1.00||-76.24|-29258|2021-07-15\n20210715|NUDM|Nuveen - ESG International Devel|H|BZX|12253|28479||25699|1.00||-56.98|-16226|2021-07-15\n20210715|NUE|Nucor - Corporation|A|NYSE|4226411|4558271||2102011|2.01||-7.28|-331860|2021-07-15\n20210715|NUEM|Nuveen - ESG Emerging Markets Eq|H|BZX|86928|59826||18465|4.71||45.30|27102|2021-07-15\n20210715|NUFMF|Nufarm - Limited Ordinary Shares|S|OTC|220061|228461||4|999.99||-3.68|-8400|2021-07-15\n20210715|NUGL|NUGL, - Inc. Common Stock|S|OTC|8035|1||180238|1.00||803400.00|8034|2021-07-15\n20210715|NUGT|Direxion - Daily Gold Miners Ind|E|ARCA|706115|710737||2296697|1.00||-0.65|-4622|2021-07-15\n20210715|NUGX|Nugenerex - Immuno Oncology Inc|S|OTC|9501|9402||8801|1.08||1.05|99|2021-07-15\n20210715|NUHY|Nuveen - ESG High Yield Corporat|E|ARCA|106596|106623||27119|3.93||-0.03|-27|2021-07-15\n20210715|NULC|Nuveen - ESG Large-Cap ETF|H|BZX|170|1324||1187|1.00||-87.16|-1154|2021-07-15\n20210715|NULG|Nuveen - ESG Large-Cap Growth ET|H|BZX|11602|187788||113758|1.00||-93.82|-176186|2021-07-15\n20210715|NULGF|NuLegacy - Gold Corporation Comm|S|OTC|1999706|379081||1201389|1.66||427.51|1620625|2021-07-15\n20210715|NULV|Nuveen - ESG Large-Cap Value ETF|H|BZX|22784|23048||141780|1.00||-1.15|-264|2021-07-15\n20210715|NUMD|Nu-Med - Plus Inc. Com|S|OTC|163|368||56164|1.00||-55.71|-205|2021-07-15\n20210715|NUMG|Nuveen - ESG Mid-Cap Growth ETF|H|BZX|18391|28579||36458|1.00||-35.65|-10188|2021-07-15\n20210715|NUMV|Nuveen - ESG Mid-Cap Value ETF|H|BZX|6187|4110||35420|1.00||50.54|2077|2021-07-15\n20210715|NUNZ|Nunzia - Pharmaceutical Corporat|S|OTC|154|242||420|1.00||-36.36|-88|2021-07-15\n20210715|NUO|Nuveen - Ohio Quality Municipal|A|NYSE|4474|1847||11199|1.00||142.23|2627|2021-07-15\n20210715|NURAF|Nomura - Research Institute Ltd|S|OTC|230234|236579||120|999.99||-2.68|-6345|2021-07-15\n20210715|NURE|Nuveen - Short-Term REIT ETF|H|BZX|158665|3611||30731|5.16||4293.94|155054|2021-07-15\n20210715|NURO|NeuroMetrix, - Inc. Common Stock|R|SC|30325|33780||81886|1.00||-10.23|-3455|2021-07-15\n20210715|NURPF|Neuren - Pharmaceuticals Ltd Ord|S|OTC|1|0||0|999.99||100.00|1|2021-07-15\n20210715|NUS|NuSkin - Enterprises, Inc.|A|NYSE|2670233|3102693||481809|5.54||-13.94|-432460|2021-07-15\n20210715|NUSA|Nuveen - Enhanced Yield 1-5 Year|E|ARCA|66836|71510||4126|16.20||-6.54|-4674|2021-07-15\n20210715|NUSC|Nuveen - ESG Small-Cap ETF|H|BZX|118436|107696||72555|1.63||9.97|10740|2021-07-15\n20210715|NUSI|Nationwide - Risk-Managed Income|E|ARCA|38740|34887||297821|1.00||11.04|3853|2021-07-15\n20210715|NUSMF|Nautilus - Minerals Inc Ordinary|S|OTC|86582|86582||445429|1.00||0.00|0|2021-07-15\n20210715|NUUU|Rejuvel - Bio-Sciences, Inc. Com|S|OTC|10000|1||345081149|1.00||999900.00|9999|2021-07-15\n20210715|NUV|Nuveen - Municipal Value Fund, I|A|NYSE|347463|341903||186751|1.86||1.63|5560|2021-07-15\n20210715|NUVA|NuVasive, - Inc. Common Stock|R|NNM|3751988|3554145||614848|6.10||5.57|197843|2021-07-15\n20210715|NUVB|Nuvation - Bio Inc.|A|NYSE|5777096|6041405||527187|10.96||-4.37|-264309|2021-07-15\n20210715|NUVBWS|Nuvation - Bio Inc. Redeemable w|A|NYSE|24076|19996||1617|14.89||20.40|4080|2021-07-15\n20210715|NUVCF|NUVEI - CORP Common Shares|S|OTC|607001|813079||2062|294.37||-25.35|-206078|2021-07-15\n20210715|NUVI|Emo - Capital Corp. Common Stock|S|OTC|1392|9673||108297|1.00||-85.61|-8281|2021-07-15\n20210715|NUVM|NuVim, - Inc. Common Stock|S|OTC|158|7378||1424833|1.00||-97.86|-7220|2021-07-15\n20210715|NUVR|Nuvera - Communications, Inc. Co|S|OTC|542|651||907|1.00||-16.74|-109|2021-07-15\n20210715|NUVSF|Nuvista - Energy Ltd Ordinary Sh|S|OTC|206432|219025||23069|8.95||-5.75|-12593|2021-07-15\n20210715|NUW|Nuveen - AMT-Free Municipal Valu|A|NYSE|6630|3364||16985|1.00||97.09|3266|2021-07-15\n20210715|NUWE|Nuwellis, - Inc. Common Stock|R|SC|49529|28864||89679|1.00||71.59|20665|2021-07-15\n20210715|NUZE|NuZee, - Inc. Common Stock|R|SC|73867|74800||30186|2.45||-1.25|-933|2021-07-15\n20210715|NVAAF|Nova - Minerals Ltd. Ordinary Sh|S|OTC|16128|31759||5607|2.88||-49.22|-15631|2021-07-15\n20210715|NVACF|NOVA - CANNABIS INC Ordinary Sha|S|OTC|1544|505||5748|1.00||205.74|1039|2021-07-15\n20210715|NVAX|Novavax, - Inc. Common Stock|R|NNM|6050974|6079031||3175797|1.91||-0.46|-28057|2021-07-15\n20210715|NVCN|Neovasc - Inc. Common Shares|R|SC|1357318|1429779||488560|2.78||-5.07|-72461|2021-07-15\n20210715|NVCR|NovoCure - Limited Ordinary Shar|R|NNM|5095640|5086409||903584|5.64||0.18|9231|2021-07-15\n20210715|NVDA|NVIDIA - Corporation Common Stoc|R|NNM|7226885|7998750||10051960|1.00||-9.65|-771865|2021-07-15\n20210715|NVDEF|Nevada - Expl Inc Common Shares|S|OTC|14049|197||491136|1.00||7031.47|13852|2021-07-15\n20210715|NVEC|NVE - Corporation Common Stock|R|SC|147902|140406||17673|8.37||5.34|7496|2021-07-15\n20210715|NVEE|NV5 - Global, Inc. Common Stock|R|SC|408282|486767||60345|6.77||-16.12|-78485|2021-07-15\n20210715|NVES|Nvest - Inc. Common Stock|S|OTC|800|800||178|4.49||0.00|0|2021-07-15\n20210715|NVFY|Nova - Lifestyle, Inc. Common St|R|SC|163879|11803||2509672|1.00||1288.45|152076|2021-07-15\n20210715|NVG|Nuveen - AMT-Free Municipal Cred|A|NYSE|77122|100636||277640|1.00||-23.37|-23514|2021-07-15\n20210715|NVGI|Noble - Vici Group, Inc. Common|S|OTC|1437|44||8158|1.00||3165.91|1393|2021-07-15\n20210715|NVGLF|NV - GOLD CORP Ordinary Shares|S|OTC|2795|1884||112547|1.00||48.35|911|2021-07-15\n20210715|NVGS|NAVIGATOR - HOLDINGS LTD.|A|NYSE|23796|35626||82833|1.00||-33.21|-11830|2021-07-15\n20210715|NVIV|InVivo - Therapeutics Holdings C|R|SC|3374986|2706340||1919783|1.76||24.71|668646|2021-07-15\n20210715|NVMDF|NOVAMIND - INC Common Shares|S|OTC|214530|116143||15611|13.74||84.71|98387|2021-07-15\n20210715|NVMI|Nova - Measuring Instruments Ltd|R|NNM|792392|788180||82991|9.55||0.53|4212|2021-07-15\n20210715|NVMLF|Navarre - Minerals Ltd. Ordinary|S|OTC|3500|0||700|5.00||100.00|3500|2021-07-15\n20210715|NVMZ|TrueShares - Structured Outcome|H|BZX|103|14||477|1.00||635.71|89|2021-07-15\n20210715|NVNXF|NOVONIX - LTD Ordinary Shares Au|S|OTC|593033|131565||984731|1.00||350.75|461468|2021-07-15\n20210715|NVO|Novo-Nordisk - A/S|A|NYSE|4682767|4934422||692995|6.76||-5.10|-251655|2021-07-15\n20210715|NVOOF|Novo - Resources Corp Warrant Ex|S|OTC|1000|1000||400|2.50||0.00|0|2021-07-15\n20210715|NVOS|Novo - Integrated Sciences, Inc.|R|SC|87190|99614||320465|1.00||-12.47|-12424|2021-07-15\n20210715|NVQ|Qraft - AI-Enhanced US Next Valu|E|ARCA|301|1551||1292|1.00||-80.59|-1250|2021-07-15\n20210715|NVR|NVR, - Inc.|A|NYSE|44318|45262||19402|2.28||-2.09|-944|2021-07-15\n20210715|NVRO|NEVRO - CORP.|A|NYSE|3258195|3404986||420305|7.75||-4.31|-146791|2021-07-15\n20210715|NVRVF|Novra - Technologies Inc Ordinar|S|OTC|50735|54981||14700|3.45||-7.72|-4246|2021-07-15\n20210715|NVS|Novartis - AG|A|NYSE|5724730|6636206||1593860|3.59||-13.73|-911476|2021-07-15\n20210715|NVSA|New - Vista Acquisition Corp Cla|R|SC|3865|21452||20051|1.00||-81.98|-17587|2021-07-15\n20210715|NVSAU|New - Vista Acquisition Corp Uni|R|SC|16746|3999||19648|1.00||318.75|12747|2021-07-15\n20210715|NVSAW|New - Vista Acquisition Corp. Wa|R|SC|2569|1854||27656|1.00||38.57|715|2021-07-15\n20210715|NVSEF|Novartis - AS Basel Namen AKT (S|S|OTC|4057223|3550367||999|999.99||14.28|506856|2021-07-15\n20210715|NVSGF|Nevada - Sunrise Gold Corp. Ordi|S|OTC|64602|64903||80952|1.00||-0.46|-301|2021-07-15\n20210715|NVST|Envista - Holdings Corporation C|A|NYSE|9843670|9149834||1131217|8.70||7.58|693836|2021-07-15\n20210715|NVT|nVent - Electric plc Ordinary Sh|A|NYSE|1330419|1841252||645653|2.06||-27.74|-510833|2021-07-15\n20210715|NVTA|Invitae - Corporation|A|NYSE|26848108|31699864||2510343|10.69||-15.31|-4851756|2021-07-15\n20210715|NVTQF|TRENCH - METALS CORP Ordinary Sh|S|OTC|50|50||10087|1.00||0.00|0|2021-07-15\n20210715|NVVE|Nuvve - Holding Corp. Common Sto|R|SC|972869|903227||173456|5.61||7.71|69642|2021-07-15\n20210715|NVVEW|Nuvve - Holding Corp. Warrant|R|SC|15718|16560||74552|1.00||-5.08|-842|2021-07-15\n20210715|NVYTF|Novacyt - Shs Nom Non Liberee (F|S|OTC|520|582||31|16.77||-10.65|-62|2021-07-15\n20210715|NVZMF|Novozymes - A/S Ordinary Shares|S|OTC|1539141|1363948||1905|807.95||12.84|175193|2021-07-15\n20210715|NVZMY|Novozymes - A/S Unsponsored Amer|S|OTC|3863|2687||11418|1.00||43.77|1176|2021-07-15\n20210715|NWARF|Norwegian - Air Shuttle Asa Ordi|S|OTC|5749091|7016431||416085|13.82||-18.06|-1267340|2021-07-15\n20210715|NWAU|NowAuto, - Inc. Common Stock|S|OTC|699582|713532||107417|6.51||-1.96|-13950|2021-07-15\n20210715|NWBD|New - World Brands, Inc. Common|S|OTC|55114|255114||240600|1.00||-78.40|-200000|2021-07-15\n20210715|NWBI|Northwest - Bancshares, Inc. Com|R|NNM|3761311|3474206||572500|6.57||8.26|287105|2021-07-15\n20210715|NWBO|NORTHWEST - BIOTHERAPEUTICS INC|S|OTC|12310972|19124021||2874241|4.28||-35.63|-6813049|2021-07-15\n20210715|NWBTF|NEWBORN - TOWN INC Ordinary Shar|S|OTC|100000|4000||0|999.99||2400.00|96000|2021-07-15\n20210715|NWCCF|NORTHWEST - COPPER CORP Ordinary|S|OTC|2369|2311||9515|1.00||2.51|58|2021-07-15\n20210715|NWDVW|New - Media Investment Group Inc|S|OTC|6730|6730||601|11.20||0.00|0|2021-07-15\n20210715|NWE|NorthWestern - Corporation Commo|R|NNM|764672|520958||205315|3.72||46.78|243714|2021-07-15\n20210715|NWFL|Norwood - Financial Corp. Common|R|NNM|14996|18214||18206|1.00||-17.67|-3218|2021-07-15\n20210715|NWG|NatWest - Group plc American Dep|A|NYSE|821409|964961||1037048|1.00||-14.88|-143552|2021-07-15\n20210715|NWHM|THE - NEW HOME COMPANY INC.|A|NYSE|164442|91868||37591|4.37||79.00|72574|2021-07-15\n20210715|NWHUF|Northwest - Healthcare Propertie|S|OTC|160084|150334||4909|32.61||6.49|9750|2021-07-15\n20210715|NWIFF|Nuinsco - Resources Limited New|S|OTC|6049|49||50866|1.00||12244.90|6000|2021-07-15\n20210715|NWINF|Naked - Wines PLC Ordinary Share|S|OTC|221745|162157||14519|15.27||36.75|59588|2021-07-15\n20210715|NWITY|Network - International Holdings|S|OTC|10314|3063||33078|1.00||236.73|7251|2021-07-15\n20210715|NWKHY|Netcare - Ltd Unsponsored ADR (|S|OTC|96|96||0|999.99||0.00|0|2021-07-15\n20210715|NWKLF|Network - Int'l Holdings Ltd Ord|S|OTC|1101602|1105700||0|999.99||-0.37|-4098|2021-07-15\n20210715|NWL|Newell - Brands Inc. Common Stoc|R|NNM|9368201|9826253||2303854|4.07||-4.66|-458052|2021-07-15\n20210715|NWLI|National - Western Life Group, I|R|NNM|31155|31066||5427|5.74||0.29|89|2021-07-15\n20210715|NWLXF|NEWLOX - GOLD VENTURES Common Sh|S|OTC|7008|300||856954|1.00||2236.00|6708|2021-07-15\n20210715|NWN|Northwest - Natural Holding Comp|A|NYSE|582587|567112||112916|5.16||2.73|15475|2021-07-15\n20210715|NWNNF|New - Century Resources Ltd Ordi|S|OTC|1562785|1562785||0|999.99||0.00|0|2021-07-15\n20210715|NWPG|Newport - Gold, Inc. Common Stoc|S|OTC|39167|4049||2117482|1.00||867.33|35118|2021-07-15\n20210715|NWPHF|Newron - Pharmaceuticals SPA Ord|S|OTC|15|15||0|999.99||0.00|0|2021-07-15\n20210715|NWPIF|ClearStream - Energy Services In|S|OTC|17266|27066||14920|1.16||-36.21|-9800|2021-07-15\n20210715|NWPX|Northwest - Pipe Company Common|R|NNM|172323|126233||42032|4.10||36.51|46090|2021-07-15\n20210715|NWRCF|KENORLAND - MINERALS LTD NEW Com|S|OTC|1432|54||10273|1.00||2551.85|1378|2021-07-15\n20210715|NWRLY|New - World Department Store Chi|S|OTC|5|0||1|5.00||100.00|5|2021-07-15\n20210715|NWS|News - Corporation Class B Commo|R|NNM|985427|986820||408288|2.41||-0.14|-1393|2021-07-15\n20210715|NWSA|News - Corporation Class A Commo|R|NNM|6882223|7490724||1853077|3.71||-8.12|-608501|2021-07-15\n20210715|NWSAL|News - Corporation Shares B CHES|S|OTC|47|0||0|999.99||100.00|47|2021-07-15\n20210715|NWSZF|NWS - Holdings Limited Ordinary|S|OTC|304|304||0|999.99||0.00|0|2021-07-15\n20210715|NWVCF|Enwave - Corp Ordinary Shares|S|OTC|1623|6824||201400|1.00||-76.22|-5201|2021-07-15\n20210715|NWWCF|NEW - CHINA LIFE INS CO LTD, BEI|S|OTC|24543|743||89|275.76||3203.23|23800|2021-07-15\n20210715|NWWDF|New - World Development Co Ltd.|S|OTC|4028826|4044826||0|999.99||-0.40|-16000|2021-07-15\n20210715|NWXPF|Newport - Exploration, Ltd. (Can|S|OTC|29500|10500||79172|1.00||180.95|19000|2021-07-15\n20210715|NWYF|Northway - Financial Inc. Common|S|OTC|133|133||983|1.00||0.00|0|2021-07-15\n20210715|NWYU|New - You, Inc. Common Stock|S|OTC|1766|8452||32341|1.00||-79.11|-6686|2021-07-15\n20210715|NX|Quanex - Building Products Corpo|A|NYSE|1188491|1158434||176899|6.72||2.59|30057|2021-07-15\n20210715|NXC|NUVEEN - CA SEL TAX-FREE INC|A|NYSE|4920|5410||7554|1.00||-9.06|-490|2021-07-15\n20210715|NXCLF|Lifull - Co Ltd Ordinary Shares|S|OTC|80296|85441||9|999.99||-6.02|-5145|2021-07-15\n20210715|NXDCF|NEXTDC - Ltd, Brisbane QLD Ordin|S|OTC|323232|283687||1002|322.59||13.94|39545|2021-07-15\n20210715|NXE|NexGen - Energy Ltd. Common Shar|B|AMEX|14589338|13398210||1713940|8.51||8.89|1191128|2021-07-15\n20210715|NXEN|Nexien - BioPharma, Inc. Common|S|OTC|8483|0||84179|1.00||100.00|8483|2021-07-15\n20210715|NXFNF|NEXT - FIFTEEN COMMUNICATIONS GR|S|OTC|188|188||2170|1.00||0.00|0|2021-07-15\n20210715|NXGIF|NEXUS - GROUP INTERNATIONAL INC|S|OTC|300|300||0|999.99||0.00|0|2021-07-15\n20210715|NXGM|NexGen - Mining, Inc. Common Sto|S|OTC|4375|4375||15186|1.00||0.00|0|2021-07-15\n20210715|NXGN|NextGen - Healthcare, Inc. Commo|R|NNM|1660991|1521828||347445|4.78||9.14|139163|2021-07-15\n20210715|NXGPF|Next - Group Plc Ordinary Shares|S|OTC|2953|3912||40|73.83||-24.51|-959|2021-07-15\n20210715|NXGPY|Next - Group Plc Unsponsored ADR|S|OTC|896|590||608|1.47||51.86|306|2021-07-15\n20210715|NXGT|Nexteligent - Holdings, Inc. Com|S|OTC|35966|70976||1779030|1.00||-49.33|-35010|2021-07-15\n20210715|NXGWF|Next - Green Wave Common Shares|S|OTC|1061|16422||426362|1.00||-93.54|-15361|2021-07-15\n20210715|NXJ|Nuveen - New Jersey Quality Muni|A|NYSE|12208|25624||42266|1.00||-52.36|-13416|2021-07-15\n20210715|NXLLF|NUIX - LTD Ordinary Shares|S|OTC|76693|0||0|999.99||100.00|76693|2021-07-15\n20210715|NXMH|NEXT - MEATS HLDGS INC Common St|S|OTC|30390|33329||19097|1.59||-8.82|-2939|2021-07-15\n20210715|NXMR|NextMart, - Inc. Common Stock|S|OTC|2136|19903||389494|1.00||-89.27|-17767|2021-07-15\n20210715|NXN|NUVEEN - NY SEL TAX-FREE INC|A|NYSE|690|0||1579|1.00||100.00|690|2021-07-15\n20210715|NXOPF|Nexoptic - Technology Corp Commo|S|OTC|18030|91799||171904|1.00||-80.36|-73769|2021-07-15\n20210715|NXP|NUVEEN - SELECT TAX-FREE INC|A|NYSE|18469|26152||21102|1.00||-29.38|-7683|2021-07-15\n20210715|NXPGF|National - Express Group plc Ord|S|OTC|228722|228797||15|999.99||-0.03|-75|2021-07-15\n20210715|NXPI|NXP - Semiconductors N.V. Common|R|NNM|6068584|5781696||1954533|3.10||4.96|286888|2021-07-15\n20210715|NXPRF|Nexans - Paris Ordinary Shares|S|OTC|48|48||0|999.99||0.00|0|2021-07-15\n20210715|NXPS|NexPrise, - Inc. Common Stock|S|OTC|3132|3132||93|33.68||0.00|0|2021-07-15\n20210715|NXQ|NUVEEN - ELECT TAX-FREE INC 2|A|NYSE|4654|4301||13692|1.00||8.21|353|2021-07-15\n20210715|NXR|NUVEEN - ELECT TAX-FREE INC 3|A|NYSE|20488|34306||16742|1.22||-40.28|-13818|2021-07-15\n20210715|NXRT|NexPoint - Residential Trust Inc|A|NYSE|379099|341792||87593|4.33||10.92|37307|2021-07-15\n20210715|NXSCF|NEXT - SCIENCE LTD Ordinary Shar|S|OTC|18082|20082||2822|6.41||-9.96|-2000|2021-07-15\n20210715|NXST|Nexstar - Media Group, Inc. Clas|R|NNM|1817919|1853832||224655|8.09||-1.94|-35913|2021-07-15\n20210715|NXTBF|NEXT - BIOMETRICS GROUP AS Ordin|S|OTC|20|20||0|999.99||0.00|0|2021-07-15\n20210715|NXTC|NextCure, - Inc. Common Stock|R|NNM|1032014|687766||241845|4.27||50.05|344248|2021-07-15\n20210715|NXTD|Nxt-ID, - Inc. Common Stock|R|SC|3239167|3187738||874471|3.70||1.61|51429|2021-07-15\n20210715|NXTFF|Nextraction - Energy Corp Ordina|S|OTC|9438|9528||2384|3.96||-0.94|-90|2021-07-15\n20210715|NXTG|First - Trust Indxx NextG ETF|R|NNM|2513|1690||26401|1.00||48.70|823|2021-07-15\n20210715|NXTH|NXT - Nutritionals Holdings, Inc|S|OTC|10|1||1058900|1.00||900.00|9|2021-07-15\n20210715|NXTP|NextPlay - Technologies, Inc. Co|R|SC|427464|391098||185902|2.30||9.30|36366|2021-07-15\n20210715|NXTTF|Namaste - Technologies Inc Ordin|S|OTC|116659|106351||419193|1.00||9.69|10308|2021-07-15\n20210715|NXU|Novus - Capital Corporation II|A|NYSE|58635|9564||23839|2.46||513.08|49071|2021-07-15\n20210715|NXUWS|Novus - Capital Corporation II R|A|NYSE|17467|13188||8452|2.07||32.45|4279|2021-07-15\n20210715|NXXGF|Nexus - Gold Corp Ordinary Share|S|OTC|7807|35655||120044|1.00||-78.10|-27848|2021-07-15\n20210715|NYC|New - York City REIT, Inc.|A|NYSE|67984|77274||25225|2.70||-12.02|-9290|2021-07-15\n20210715|NYCB|New - York Community Bancorp, In|A|NYSE|47228151|42925061||9533733|4.95||10.02|4303090|2021-07-15\n20210715|NYCBPRA|New - York Community Bancorp, In|A|NYSE|12229|15195||18908|1.00||-19.52|-2966|2021-07-15\n20210715|NYCBPRU|New - York Community Capital Tru|A|NYSE|2779|3700||3882|1.00||-24.89|-921|2021-07-15\n20210715|NYF|iShares - New York Muni Bond ETF|E|ARCA|89619|96206||36151|2.48||-6.85|-6587|2021-07-15\n20210715|NYLE|Nyle - Intl Corp Common Stock|S|OTC|6600|8801||1152|5.73||-25.01|-2201|2021-07-15\n20210715|NYMT|New - York Mortgage Trust, Inc.|R|NNM|7668783|8048078||3007528|2.55||-4.71|-379295|2021-07-15\n20210715|NYMTL|New - York Mortgage Trust, Inc.|R|NNM|2250|0||107859|1.00||100.00|2250|2021-07-15\n20210715|NYMTM|New - York Mortgage Trust, Inc.|R|NNM|17580|21594||57141|1.00||-18.59|-4014|2021-07-15\n20210715|NYMTN|New - York Mortgage Trust, Inc.|R|NNM|6799|17624||37076|1.00||-61.42|-10825|2021-07-15\n20210715|NYMTO|New - York Mortgage Trust, Inc.|R|NNM|212|3513||35150|1.00||-93.97|-3301|2021-07-15\n20210715|NYMTP|New - York Mortgage Trust, Inc.|R|NNM|918|1028||14932|1.00||-10.70|-110|2021-07-15\n20210715|NYMX|Nymox - Pharmaceutical Corporati|R|SC|2768028|2882377||183436|15.09||-3.97|-114349|2021-07-15\n20210715|NYT|New - York Times Co.|A|NYSE|15349030|16336013||938086|16.36||-6.04|-986983|2021-07-15\n20210715|NYUKF|Nippon - Yusen Kabushiki Kaisha|S|OTC|121647|86731||220|552.94||40.26|34916|2021-07-15\n20210715|NYXH|Nyxoah - SA Ordinary Shares|R|NNM|49695|0||55139|1.00||100.00|49695|2021-07-15\n20210715|NYXO|Nyxio - Technologies Corporation|S|OTC|185216|185216||4952136|1.00||0.00|0|2021-07-15\n20210715|NZEOF|New - Zealand Oil & Gas Ltd Ordi|S|OTC|7|957||3302|1.00||-99.27|-950|2021-07-15\n20210715|NZF|Nuveen - Municipal Credit Income|A|NYSE|35528|43671||132715|1.00||-18.65|-8143|2021-07-15\n20210715|NZTCF|Spark - New Zealand Ltd. Ordinar|S|OTC|183035|137964||15929|11.49||32.67|45071|2021-07-15\n20210715|O|Realty - Income Corporation|A|NYSE|22328336|22133434||3323096|6.72||0.88|194902|2021-07-15\n20210715|OACB|Oaktree - Acquisition Corp. II|A|NYSE|78480|36807||19085|4.11||113.22|41673|2021-07-15\n20210715|OACBU|Oaktree - Acquisition Corp. II U|A|NYSE|3389|3470||11052|1.00||-2.33|-81|2021-07-15\n20210715|OACBWS|Oaktree - Acquisition Corp. II W|A|NYSE|20947|25160||15354|1.36||-16.74|-4213|2021-07-15\n20210715|OAKPRA|Oaktree - Capital Group, LLC 6.6|A|NYSE|9159|6729||6432|1.42||36.11|2430|2021-07-15\n20210715|OAKPRB|Oaktree - Capital Group, LLC 6.5|A|NYSE|13744|9972||12224|1.12||37.83|3772|2021-07-15\n20210715|OAOFY|PJSC - Tatneft American Deposita|S|OTC|172770|182376||714|241.97||-5.27|-9606|2021-07-15\n20210715|OAS|Oasis - Petroleum Inc. Common St|R|NNM|923553|1201286||320146|2.88||-23.12|-277733|2021-07-15\n20210715|OASMY|Oasmia - Pharmaceutical AB Ameri|S|OTC|751|1||50|15.02||75000.00|750|2021-07-15\n20210715|OASPW|OASIS - PETE INC NEW Warrant 1|S|OTC|7255|7210||17444|1.00||0.62|45|2021-07-15\n20210715|OATN|O.A.T., - Inc. Common Stock|S|OTC|30450|10657||17350|1.76||185.73|19793|2021-07-15\n20210715|OBAS|Optibase - Ltd. Ordinary Shares|R|NNM|171|149||3084|1.00||14.77|22|2021-07-15\n20210715|OBCI|Ocean - Bio-Chem, Inc. Common St|R|SC|53526|58525||8899|6.01||-8.54|-4999|2021-07-15\n20210715|OBCN|Obocon, - Inc. Common Stock|S|OTC|668|1449||30614|1.00||-53.90|-781|2021-07-15\n20210715|OBELF|Obsidian - Energy Ltd.|S|OTC|322107|189387||471145|1.00||70.08|132720|2021-07-15\n20210715|OBGRF|Orbit - Garant Drilling, Inc. Or|S|OTC|340|340||800|1.00||0.00|0|2021-07-15\n20210715|OBIIF|Obic - Co Ltd Ordinary Shares|S|OTC|132410|91170||520|254.63||45.23|41240|2021-07-15\n20210715|OBLG|Oblong - Inc. Common Stock|R|SC|173013|248419||91709|1.89||-30.35|-75406|2021-07-15\n20210715|OBNK|Origin - Bancorp, Inc. Common St|R|NNM|255581|211422||42343|6.04||20.89|44159|2021-07-15\n20210715|OBNNF|Osisko - Mng Inc Ordinary Shares|S|OTC|4109007|3514610||207761|19.78||16.91|594397|2021-07-15\n20210715|OBOR|Kraneshares - MSCI One Belt One|E|ARCA|129|800||1909|1.00||-83.88|-671|2021-07-15\n20210715|OBSJF|Obrascon - Huarte Lain Sa Ordina|S|OTC|2000|20343||0|999.99||-90.17|-18343|2021-07-15\n20210715|OBSV|ObsEva - SA Ordinary Shares|R|NNM|713149|508350||455404|1.57||40.29|204799|2021-07-15\n20210715|OBTC|OSPREY - BITCOIN TR UNIT BEN INT|S|OTC|26563|28165||56664|1.00||-5.69|-1602|2021-07-15\n20210715|OBTEF|Orbital - Corporation Ltd Ordin|S|OTC|70|345||1274|1.00||-79.71|-275|2021-07-15\n20210715|OBTX|Obitx - Inc Common Stock|S|OTC|7104|6910||4979|1.43||2.81|194|2021-07-15\n20210715|OBYCF|Obayashi - Corp Ordinary Shares|S|OTC|756146|1079744||156|999.99||-29.97|-323598|2021-07-15\n20210715|OC|Owens - Corning|A|NYSE|2180838|2194571||672127|3.24||-0.63|-13733|2021-07-15\n20210715|OCA|Omnichannel - Acquisition Corp.|A|NYSE|19013|36539||11123|1.71||-47.97|-17526|2021-07-15\n20210715|OCANF|Oceanagold - Corp Common (Canada|S|OTC|17847598|18638807||176721|100.99||-4.24|-791209|2021-07-15\n20210715|OCAWS|Omnichannel - Acquisition Corp.|A|NYSE|10232|6787||76452|1.00||50.76|3445|2021-07-15\n20210715|OCAX|OCA - Acquisition Corp. Class A|R|SC|12626|51968||8242|1.53||-75.70|-39342|2021-07-15\n20210715|OCAXU|OCA - Acquisition Corp. Unit|R|SC|254|254||4124|1.00||0.00|0|2021-07-15\n20210715|OCAXW|OCA - Acquisition Corp. Warrant|R|SC|10640|51901||13643|1.00||-79.50|-41261|2021-07-15\n20210715|OCBI|Orange - County Bancorp, Inc. Co|S|OTC|200|0||1534|1.00||100.00|200|2021-07-15\n20210715|OCC|Optical - Cable Corporation Comm|R|NNM|27234|14552||102194|1.00||87.15|12682|2021-07-15\n20210715|OCCI|OFS - Credit Company, Inc. Commo|R|SC|1976|2120||47057|1.00||-6.79|-144|2021-07-15\n20210715|OCCIO|OFS - Credit Company, Inc. 6.125|R|SC|2831|3161||4938|1.00||-10.44|-330|2021-07-15\n20210715|OCCIP|OFS - Credit Company, Inc. 6.875|R|SC|1789|1327||666|2.69||34.82|462|2021-07-15\n20210715|OCDDY|OCADO - GROUP PLC American Depo|S|OTC|3571|3130||25539|1.00||14.09|441|2021-07-15\n20210715|OCDGF|Ocado - Group PLC, Hatfield Ordi|S|OTC|4481885|4366330||3641|999.99||2.65|115555|2021-07-15\n20210715|OCDX|Ortho - Clinical Diagnostics plc|R|NNM|2488770|2773087||460942|5.40||-10.25|-284317|2021-07-15\n20210715|OCEHF|Oceania - Healthcare Ltd SHS (Ne|S|OTC|49394|49394||0|999.99||0.00|0|2021-07-15\n20210715|OCESP|Ocean - Spray Cranberries, Inc.|S|OTC|1|0||6|1.00||100.00|1|2021-07-15\n20210715|OCFC|OceanFirst - Financial Corp. Com|R|NNM|786410|754379||174322|4.51||4.25|32031|2021-07-15\n20210715|OCFCP|OceanFirst - Financial Corp. Dep|R|NNM|1721|441||17931|1.00||290.25|1280|2021-07-15\n20210715|OCFT|OneConnect - Financial Technolog|A|NYSE|3042865|3630896||662010|4.60||-16.20|-588031|2021-07-15\n20210715|OCG|Oriental - Culture Holding LTD O|R|SC|453831|614517||799989|1.00||-26.15|-160686|2021-07-15\n20210715|OCGN|Ocugen, - Inc. Common Stock|R|SC|52247921|50586752||18914977|2.76||3.28|1661169|2021-07-15\n20210715|OCGSF|OUTCROP - SILVER & GOLD CORP Com|S|OTC|41793|11305||165665|1.00||269.69|30488|2021-07-15\n20210715|OCINF|OCI - N.V. Shs (Netherlands)|S|OTC|195594|188757||48|999.99||3.62|6837|2021-07-15\n20210715|OCIO|ClearShares - OCIO ETF|E|ARCA|5544|5445||185|29.97||1.82|99|2021-07-15\n20210715|OCLCF|Oracle - Corporation Ordinary Sh|S|OTC|128390|102804||1|999.99||24.89|25586|2021-07-15\n20210715|OCLDF|Orica - Ltd Ordinary Shares|S|OTC|187577|149925||64|999.99||25.11|37652|2021-07-15\n20210715|OCLDY|Orica - Ltd Unsponsored ADR (Aus|S|OTC|101|101||71|1.42||0.00|0|2021-07-15\n20210715|OCLG|Oncologix - Tech, Inc. Common St|S|OTC|10266|44893||60174090|1.00||-77.13|-34627|2021-07-15\n20210715|OCLN|OriginClear, - Inc. Common Stock|S|OTC|10175|3881||297702|1.00||162.17|6294|2021-07-15\n20210715|OCN|Ocwen - Financial Corporation|A|NYSE|260295|282386||68639|3.79||-7.82|-22091|2021-07-15\n20210715|OCNB|Oconomowoc - Bancshares Inc CDT-|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|OCPNF|Olympus - Corporation Ordinary S|S|OTC|815227|1263622||3432|237.54||-35.48|-448395|2021-07-15\n20210715|OCPNY|Olympus - Corporation Sponsored|S|OTC|514|15951||154018|1.00||-96.78|-15437|2021-07-15\n20210715|OCSL|Oaktree - Specialty Lending Corp|R|NNM|1384392|1007952||754511|1.83||37.35|376440|2021-07-15\n20210715|OCTZ|TrueShares - Structured Outcome|H|BZX|80|80||27|2.96||0.00|0|2021-07-15\n20210715|OCUL|Ocular - Therapeutix, Inc. Commo|R|NNM|5747184|5809085||607763|9.46||-1.07|-61901|2021-07-15\n20210715|OCUP|Ocuphire - Pharma, Inc. Common S|R|SC|1903725|461928||1099069|1.73||312.13|1441797|2021-07-15\n20210715|OCUTF|OCUMENSION - THERAPEUTICS USD SH|S|OTC|2500|2500||650|3.85||0.00|0|2021-07-15\n20210715|OCX|Oncocyte - Corporation Common St|R|NNM|3155217|3077717||457435|6.90||2.52|77500|2021-07-15\n20210715|ODC|Oil-Dri - Corporation of America|A|NYSE|38720|44205||14630|2.65||-12.41|-5485|2021-07-15\n20210715|ODEFF|Petrichor - Energy, Inc. Ordinar|S|OTC|40|40||198|1.00||0.00|0|2021-07-15\n20210715|ODERF|Odakyu - Electric Railway Co Ltd|S|OTC|3633098|3583351||12|999.99||1.39|49747|2021-07-15\n20210715|ODFL|Old - Dominion Freight Line, Inc|R|NNM|1320025|1237932||586571|2.25||6.63|82093|2021-07-15\n20210715|ODII|Odyssey - Semiconductor Technolo|S|OTC|329|0||6778|1.00||100.00|329|2021-07-15\n20210715|ODMUF|OLD - MUTUAL LTD ORDINARY SHARE|S|OTC|412300|245118||0|999.99||68.20|167182|2021-07-15\n20210715|ODP|The - ODP Corporation Common Sto|R|NNM|3552225|3500024||258078|13.76||1.49|52201|2021-07-15\n20210715|ODT|Odonate - Therapeutics, Inc. Com|R|NNM|1638324|1252016||2358523|1.00||30.85|386308|2021-07-15\n20210715|OEC|ORION - ENGINEERED CARBONS S.A.|A|NYSE|1219130|891741||253777|4.80||36.71|327389|2021-07-15\n20210715|OEF|iShares - S&P 100 ETF|E|ARCA|262782|211939||207121|1.27||23.99|50843|2021-07-15\n20210715|OEG|Orbital - Energy Group, Inc. Com|R|SC|4268708|5338446||1844909|2.31||-20.04|-1069738|2021-07-15\n20210715|OEPW|One - Equity Partners Open Water|R|SC|16317|62192||9178|1.78||-73.76|-45875|2021-07-15\n20210715|OEPWU|One - Equity Partners Open Water|R|SC|22202|25454||8308|2.67||-12.78|-3252|2021-07-15\n20210715|OEPWW|One - Equity Partners Open Water|R|SC|24626|22035||10900|2.26||11.76|2591|2021-07-15\n20210715|OERCF|Oesterreichische - Post Ag Wien|S|OTC|188978|213697||10|999.99||-11.57|-24719|2021-07-15\n20210715|OERLF|Oc - Oerlikon Corporation Inc Na|S|OTC|20280|22322||93|218.06||-9.15|-2042|2021-07-15\n20210715|OESX|Orion - Energy Systems, Inc. Com|R|SC|1191035|1056799||216614|5.50||12.70|134236|2021-07-15\n20210715|OEUR|OShares - Europe Quality Dividen|H|BZX|4279|9744||3455|1.24||-56.09|-5465|2021-07-15\n20210715|OEZVF|Verbund - AG Ordinary Shares (Au|S|OTC|235645|245003||0|999.99||-3.82|-9358|2021-07-15\n20210715|OEZVY|Verbund - AG Sponsored ADR (Aust|S|OTC|393|424||236|1.67||-7.31|-31|2021-07-15\n20210715|OFC|Corporate - Office Properties Tr|A|NYSE|2635965|2498150||1115057|2.36||5.52|137815|2021-07-15\n20210715|OFED|Oconee - Federal Financial Corp.|R|SC|10895|11546||705|15.45||-5.64|-651|2021-07-15\n20210715|OFG|OFG - BANCORP|A|NYSE|767477|593890||204744|3.75||29.23|173587|2021-07-15\n20210715|OFIX|Orthofix - Medical Inc. Common S|R|NNM|333855|270178||70305|4.75||23.57|63677|2021-07-15\n20210715|OFLX|Omega - Flex, Inc. Common Stock|R|NNM|234950|230901||4685|50.15||1.75|4049|2021-07-15\n20210715|OFS|OFS - Capital Corporation Common|R|NNM|42276|32655||30999|1.36||29.46|9621|2021-07-15\n20210715|OFSSG|OFS - Capital Corporation 6.25%|R|NNM|740|1233||1107|1.00||-39.98|-493|2021-07-15\n20210715|OFSSI|OFS - Capital Corporation 5.95%|R|NNM|215|1423||1789|1.00||-84.89|-1208|2021-07-15\n20210715|OG|Onion - Global Limited American|A|NYSE|104913|98040||141735|1.00||7.01|6873|2021-07-15\n20210715|OGDCF|Oceanagold - Corporation Shares|S|OTC|37656|37656||120|313.80||0.00|0|2021-07-15\n20210715|OGE|OGE - Energy Corp.|A|NYSE|2162001|2320724||1281005|1.69||-6.84|-158723|2021-07-15\n20210715|OGEN|Oragenics - Inc.|B|AMEX|2723547|2719145||1230697|2.21||0.16|4402|2021-07-15\n20210715|OGFGF|Origin - Energy Ltd Ordinary Sha|S|OTC|365607|404182||752|486.18||-9.54|-38575|2021-07-15\n20210715|OGFGY|Origin - Energy Ltd Ord Unsponso|S|OTC|1868|3468||465|4.02||-46.14|-1600|2021-07-15\n20210715|OGGFF|Organic - Garage Ltd. Common Sto|S|OTC|2737|2987||1147|2.39||-8.37|-250|2021-07-15\n20210715|OGI|Organigram - Holdings Inc. Commo|R|NNM|15581112|14485511||7208455|2.16||7.56|1095601|2021-07-15\n20210715|OGIG|OShares - Global Internet Giants|H|BZX|5205|29136||72655|1.00||-82.14|-23931|2021-07-15\n20210715|OGN|Organon - & Co.|A|NYSE|4849849|5111612||2233759|2.17||-5.12|-261763|2021-07-15\n20210715|OGNRF|Orogen - Royalties Inc Common Sh|S|OTC|7749|0||111918|1.00||100.00|7749|2021-07-15\n20210715|OGNT|Organa - Technologies Group Inc|S|OTC|313|303||454|1.00||3.30|10|2021-07-15\n20210715|OGS|ONE - GAS, INC.|A|NYSE|897402|880882||229549|3.91||1.88|16520|2021-07-15\n20210715|OGSWW|Overseas - Shipholding Group, In|S|OTC|45|45||0|999.99||0.00|0|2021-07-15\n20210715|OGZPY|PJSC - Gazprom American Deposita|S|OTC|1270044|1658903||413248|3.07||-23.44|-388859|2021-07-15\n20210715|OHAQ|Oracle - Healthcare Acquisition|S|OTC|1932|1932||20|96.60||0.00|0|2021-07-15\n20210715|OHBTF|OHB - SE Ordinary Shares|S|OTC|21|21||0|999.99||0.00|0|2021-07-15\n20210715|OHCS|OPTIMUS - HEALTHCARE SVCS INC Co|S|OTC|508|166||759|1.00||206.02|342|2021-07-15\n20210715|OHI|Omega - Healthcare Investors Inc|A|NYSE|11390613|11070440||1678758|6.79||2.89|320173|2021-07-15\n20210715|OHPA|Orion - Acquisition Corp. Class|R|SC|771|2973||2349|1.00||-74.07|-2202|2021-07-15\n20210715|OHPAU|Orion - Acquisition Corp. Unit|R|SC|2128|4719||20215|1.00||-54.91|-2591|2021-07-15\n20210715|OHPAW|Orion - Acquisition Corp. Warran|R|SC|1202|1253||407|2.95||-4.07|-51|2021-07-15\n20210715|OI|O-I - Glass, Inc.|A|NYSE|4972550|4991221||748228|6.65||-0.37|-18671|2021-07-15\n20210715|OIA|INVESCO - MUNICIPAL INCOME OPPOR|A|NYSE|3271|22260||57020|1.00||-85.31|-18989|2021-07-15\n20210715|OIBRC|OI - S.A. American Depositary Sh|A|NYSE|945603|934230||699607|1.35||1.22|11373|2021-07-15\n20210715|OIBRQ|OI - SA Sponsored ADR representi|S|OTC|4199|12369||5573|1.00||-66.05|-8170|2021-07-15\n20210715|OIDN|Oidon - Co., Ltd. Common Stock|S|OTC|1452|1497||2820|1.00||-3.01|-45|2021-07-15\n20210715|OIH|VanEck - Vectors Oil Services ET|E|ARCA|1282894|1212275||1111429|1.15||5.83|70619|2021-07-15\n20210715|OII|Oceaneering - International Inc.|A|NYSE|1978748|1818460||610890|3.24||8.81|160288|2021-07-15\n20210715|OIIIF|O3 - Mining Inc Common Shares (C|S|OTC|4546|8391||13009|1.00||-45.82|-3845|2021-07-15\n20210715|OIIM|O2Micro - International Limited|R|NNM|496030|519906||86988|5.70||-4.59|-23876|2021-07-15\n20210715|OIL|iPath - Pure Beta Crude Oil ETN|E|ARCA|20865|21471||39678|1.00||-2.82|-606|2021-07-15\n20210715|OILCF|Permex - Petroleum Corporation C|S|OTC|1062|38991||309165|1.00||-97.28|-37929|2021-07-15\n20210715|OILFF|NEXTLEAF - SOLUTIONS Ltd New Com|S|OTC|5390|20390||281167|1.00||-73.57|-15000|2021-07-15\n20210715|OILK|ProShares - K-1 Free Crude Oil S|H|BZX|5038|6018||40177|1.00||-16.28|-980|2021-07-15\n20210715|OILNF|BARCLAYS - BK PLC Other|S|OTC|2150|2314||2517|1.00||-7.09|-164|2021-07-15\n20210715|OIS|OIL - STATES INTERNATIONAL, INC.|A|NYSE|2298080|2402972||686481|3.35||-4.37|-104892|2021-07-15\n20210715|OISHF|Oil - Search Ltd Ord Ordinary S|S|OTC|1078757|1588910||230|999.99||-32.11|-510153|2021-07-15\n20210715|OISHY|Oil - Search Ltd Sponsored ADR|S|OTC|608|37||1600|1.00||1543.24|571|2021-07-15\n20210715|OISXF|OISIX - RA Daichi Inc Common Sto|S|OTC|79335|63535||0|999.99||24.87|15800|2021-07-15\n20210715|OITAF|Oita - Bank Ltd Ordinary Shares|S|OTC|45094|34794||0|999.99||29.60|10300|2021-07-15\n20210715|OJIPF|Oji - Hldgs Corp Ordinary Shares|S|OTC|298415|369180||0|999.99||-19.17|-70765|2021-07-15\n20210715|OJIPY|Oji - Holdings Corporation Ameri|S|OTC|729|729||30|24.30||0.00|0|2021-07-15\n20210715|OJSCY|OJSC - OC Rosneft Sponsored GDR|S|OTC|1961089|1204904||1|999.99||62.76|756185|2021-07-15\n20210715|OKAMF|Okamura - Corp Ordinary Shares (|S|OTC|29976|80176||0|999.99||-62.61|-50200|2021-07-15\n20210715|OKASY|Onward - Holdings Co., Ltd. Unpo|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|OKCTF|Okinawa - Cellular Telephone Co|S|OTC|3300|5100||0|999.99||-35.29|-1800|2021-07-15\n20210715|OKE|Oneok, - Inc.|A|NYSE|6386017|6500785||2199902|2.90||-1.77|-114768|2021-07-15\n20210715|OKEPF|Okinawa - Electric Power Co Ltd|S|OTC|222992|218592||0|999.99||2.01|4400|2021-07-15\n20210715|OKIEF|OKI - Electric Industry Co Ltd O|S|OTC|62676|9876||0|999.99||534.63|52800|2021-07-15\n20210715|OKIEY|OKI - Electric Industry Co Ltd U|S|OTC|699|699||0|999.99||0.00|0|2021-07-15\n20210715|OKLOF|Oklo - RES Ltd Ordinary Shares (|S|OTC|10010|0||10410|1.00||100.00|10010|2021-07-15\n20210715|OKSCF|OKASAN - SECURITIES CO LTD Ordin|S|OTC|397186|410719||0|999.99||-3.29|-13533|2021-07-15\n20210715|OKSWF|Osisko - Gold Royalties Ltd Warr|S|OTC|1950|2950||500|3.90||-33.90|-1000|2021-07-15\n20210715|OKTA|Okta, - Inc. Class A Common Stoc|R|NNM|6496155|7001998||1386743|4.68||-7.22|-505843|2021-07-15\n20210715|OKUMF|Okuma - Corporation Ordinary Sha|S|OTC|39353|47153||0|999.99||-16.54|-7800|2021-07-15\n20210715|OLB|The - OLB Group, Inc. Common Sto|R|SC|183970|104116||412979|1.00||76.70|79854|2021-07-15\n20210715|OLCLF|Oriental - Land Co Ltd Ordinary|S|OTC|786498|804836||19|999.99||-2.28|-18338|2021-07-15\n20210715|OLCLY|Oriental - Land Co Ltd Unsponsor|S|OTC|10|15||138|1.00||-33.33|-5|2021-07-15\n20210715|OLD|Janus - Detroit Street Trust The|R|NNM|20618|9408||16035|1.29||119.15|11210|2021-07-15\n20210715|OLED|Universal - Display Corporation|R|NNM|698386|742019||194055|3.60||-5.88|-43633|2021-07-15\n20210715|OLK|Olink - Holding AB (publ) Americ|R|NNM|1219191|981279||367543|3.32||24.25|237912|2021-07-15\n20210715|OLLI|Ollie's - Bargain Outlet Holding|R|NNM|9647938|9923568||782046|12.34||-2.78|-275630|2021-07-15\n20210715|OLMA|Olema - Pharmaceuticals, Inc. Co|R|NNM|2431186|2257189||151990|16.00||7.71|173997|2021-07-15\n20210715|OLMIF|Olam - International Ltd Ordinar|S|OTC|69810|9700||531|131.47||619.69|60110|2021-07-15\n20210715|OLMIY|Olam - International Ltd Unspons|S|OTC|965|874||86|11.22||10.41|91|2021-07-15\n20210715|OLMM|OneLife - Technologies Corp. Com|S|OTC|423|423||14817|1.00||0.00|0|2021-07-15\n20210715|OLN|Olin - Corp.|A|NYSE|3627489|3096194||1464820|2.48||17.16|531295|2021-07-15\n20210715|OLO|Olo - Inc.|A|NYSE|1225031|1109050||464210|2.64||10.46|115981|2021-07-15\n20210715|OLP|One - Liberty Properties, Inc.|A|NYSE|271029|275223||55756|4.86||-1.52|-4194|2021-07-15\n20210715|OLVI|Oliveda - International, Inc. Co|S|OTC|3183|1183||20573|1.00||169.06|2000|2021-07-15\n20210715|OLVRF|Olivut - Res Ltd Common shares (|S|OTC|4251|0||29864|1.00||100.00|4251|2021-07-15\n20210715|OM|Outset - Medical, Inc. Common St|R|NNM|3437527|3388021||588175|5.84||1.46|49506|2021-07-15\n20210715|OMAB|Grupo - Aeroportuario del Centro|R|NNM|514953|652233||87095|5.91||-21.05|-137280|2021-07-15\n20210715|OMC|Omnicom - Group Inc.|A|NYSE|11358780|11286278||1227537|9.25||0.64|72502|2021-07-15\n20210715|OMCL|Omnicell, - Inc. Common Stock ($|R|NNM|2573631|2581146||163609|15.73||-0.29|-7515|2021-07-15\n20210715|OMEG|Omega - Alpha SPAC Class A Ordin|R|SC|331|198||1963|1.00||67.17|133|2021-07-15\n20210715|OMER|Omeros - Corporation Common Stoc|R|NNM|11327780|11910739||444268|25.50||-4.89|-582959|2021-07-15\n20210715|OMEX|Odyssey - Marine Exploration, In|R|SC|1121939|1129064||14974|74.93||-0.63|-7125|2021-07-15\n20210715|OMF|OneMain - Holdings, Inc.|A|NYSE|3919765|4239535||638544|6.14||-7.54|-319770|2021-07-15\n20210715|OMFL|Invesco - Russell 1000 Dynamic M|H|BZX|46282|42421||76311|1.00||9.10|3861|2021-07-15\n20210715|OMFS|Invesco - Russell 2000 Dynamic M|H|BZX|49451|94571||26227|1.89||-47.71|-45120|2021-07-15\n20210715|OMGGF|OMAI - GOLD MINES CORP Common Sh|S|OTC|2004|54||52552|1.00||3611.11|1950|2021-07-15\n20210715|OMHI|OM - HOLDINGS INTERNATIONAL, INC|S|OTC|56|0||13967|1.00||100.00|56|2021-07-15\n20210715|OMI|Owens - & Minor, Inc.|A|NYSE|5501144|5268793||777668|7.07||4.41|232351|2021-07-15\n20210715|OMIC|Singular - Genomics Systems, Inc|R|NNM|399153|312010||121036|3.30||27.93|87143|2021-07-15\n20210715|OMID|OMID - HLDGS INC Common Stock|S|OTC|15449|0||216992|1.00||100.00|15449|2021-07-15\n20210715|OMLAF|Ooh - Media Ltd. Ordinary Shares|S|OTC|14000|2||29800|1.00||699900.00|13998|2021-07-15\n20210715|OMMH|Omnimmune - Holdings, Inc. Commo|S|OTC|1029|1027||4000|1.00||0.19|2|2021-07-15\n20210715|OMMSF|OMINECA - MNG & METALS LTD Commo|S|OTC|3663|30164||162954|1.00||-87.86|-26501|2021-07-15\n20210715|OMP|Oasis - Midstream Partners LP Co|R|NNM|496649|1062725||310311|1.60||-53.27|-566076|2021-07-15\n20210715|OMPS|Omphalos - Corp. Common Stock|S|OTC|270|70||7083|1.00||285.71|200|2021-07-15\n20210715|OMQS|OMNIQ - Corp. Common Stock|S|OTC|8643|11208||11741|1.00||-22.89|-2565|2021-07-15\n20210715|OMRNF|Omron - Corporation Ordinary Sha|S|OTC|117020|202532||114|999.99||-42.22|-85512|2021-07-15\n20210715|OMRNY|Omron - Corporation Sponsored Am|S|OTC|3306|8604||46681|1.00||-61.58|-5298|2021-07-15\n20210715|OMRX|Orthometrix, - Inc. Common Stock|S|OTC|5|5||4000|1.00||0.00|0|2021-07-15\n20210715|OMVJF|OMV - AG Ordinary Shares|S|OTC|680998|678548||4471|152.31||0.36|2450|2021-07-15\n20210715|OMVKY|Omv - Ag Bearer Shs Ats 100 Amer|S|OTC|8562|1482||8769|1.00||477.73|7080|2021-07-15\n20210715|OMWS|OMNIA - WELLNESS INC Common Stoc|S|OTC|100|100||200|1.00||0.00|0|2021-07-15\n20210715|OMZNF|Osisko - Metals Inc Common Share|S|OTC|5203|10701||519|10.03||-51.38|-5498|2021-07-15\n20210715|ON|ON - Semiconductor Corporation C|R|NNM|16696430|16986042||4104356|4.07||-1.70|-289612|2021-07-15\n20210715|ONB|Old - National Bancorp Common St|R|NNM|5954185|5844527||1216641|4.89||1.88|109658|2021-07-15\n20210715|ONBPF|ONCOLYS - BIOPHARMA INC SHS (Jap|S|OTC|21300|38300||0|999.99||-44.39|-17000|2021-07-15\n20210715|ONCR|Oncorus, - Inc. Common Stock|R|NNM|1035885|1225277||86154|12.02||-15.46|-189392|2021-07-15\n20210715|ONCS|OncoSec - Medical Incorporated C|R|SC|1033575|336958||9448855|1.00||206.74|696617|2021-07-15\n20210715|ONCT|Oncternal - Therapeutics, Inc. C|R|SC|1811183|2738031||617029|2.94||-33.85|-926848|2021-07-15\n20210715|ONCWF|Oncolytics - Biotech Inc Warrant|S|OTC|2100|0||1430|1.47||100.00|2100|2021-07-15\n20210715|ONCY|Oncolytics - Biotech, Inc. Commo|R|SC|505707|452925||264035|1.92||11.65|52782|2021-07-15\n20210715|ONDS|Ondas - Holdings Inc. Common Sto|R|SC|464449|500364||460861|1.01||-7.18|-35915|2021-07-15\n20210715|ONE|OneSmart - International Educati|A|NYSE|1531806|1600998||301174|5.09||-4.32|-69192|2021-07-15\n20210715|ONEM|1Life - Healthcare, Inc. Common|R|NNM|13623099|14085645||1164778|11.70||-3.28|-462546|2021-07-15\n20210715|ONEO|SPDR - Russell 1000 Momentum Foc|E|ARCA|10317|10265||2087|4.94||0.51|52|2021-07-15\n20210715|ONEQ|Fidelity - Nasdaq Composite Inde|R|NNM|229633|113941||224357|1.02||101.54|115692|2021-07-15\n20210715|ONEV|SPDR - Russell 1000 Low Volatili|E|ARCA|12823|15349||7729|1.66||-16.46|-2526|2021-07-15\n20210715|ONEW|OneWater - Marine Inc. Class A C|R|NNM|420761|413797||76404|5.51||1.68|6964|2021-07-15\n20210715|ONEXF|Onex - Corp Sub Voting Shares (C|S|OTC|188717|154225||7710|24.48||22.36|34492|2021-07-15\n20210715|ONEY|SPDR - Russell 1000 Yield Focus|E|ARCA|2706|217||14901|1.00||1147.00|2489|2021-07-15\n20210715|ONLN|ProShares - Online Retail ETF|E|ARCA|9249|14770||151153|1.00||-37.38|-5521|2021-07-15\n20210715|ONMBF|Onamba - Co Ltd Ordinary Shares|S|OTC|7700|9800||0|999.99||-21.43|-2100|2021-07-15\n20210715|ONOF|Global - X Adaptive U.S. Risk Ma|E|ARCA|10064|5217||13785|1.00||92.91|4847|2021-07-15\n20210715|ONOV|CASTELLUM - INC Common Stock|S|OTC|2694|18291||245347|1.00||-85.27|-15597|2021-07-15\n20210715|ONPH|Oncology - Pharma, Inc. Common S|S|OTC|34945|13383||481042|1.00||161.11|21562|2021-07-15\n20210715|ONPPF|ONCOPEPTIDES - AB Ordinary Share|S|OTC|1554896|600877||0|999.99||158.77|954019|2021-07-15\n20210715|ONSS|Onassis - Holdings Corp Common S|S|OTC|1162|1162||740|1.57||0.00|0|2021-07-15\n20210715|ONTF|ON24, - Inc.|A|NYSE|2545518|2382739||451506|5.64||6.83|162779|2021-07-15\n20210715|ONTO|Onto - Innovation Inc.|A|NYSE|1377218|1459357||187909|7.33||-5.63|-82139|2021-07-15\n20210715|ONTX|Onconova - Therapeutics, Inc. Co|R|SC|790116|719759||403427|1.96||9.78|70357|2021-07-15\n20210715|ONTXW|Onconova - Therapeutics, Inc. Wa|R|SC|3229|17477||34121|1.00||-81.52|-14248|2021-07-15\n20210715|ONVO|Organovo - Holdings, Inc. Common|R|SC|565843|609557||71004|7.97||-7.17|-43714|2021-07-15\n20210715|ONXXF|Ontex - Group NV Ordinary Shares|S|OTC|89425|71072||0|999.99||25.82|18353|2021-07-15\n20210715|ONZBF|Organicacion - Soriana S A Ordin|S|OTC|1045|1045||0|999.99||0.00|0|2021-07-15\n20210715|OOBHF|On - the Beach Group Ordinary Sh|S|OTC|13600|13600||0|999.99||0.00|0|2021-07-15\n20210715|OOMA|Ooma, - Inc. Common Stock|A|NYSE|1440462|1376705||148048|9.73||4.63|63757|2021-07-15\n20210715|OONEF|01 - Communique Lab Inc Common S|S|OTC|7533|0||32892|1.00||100.00|7533|2021-07-15\n20210715|OOTO|Direxion - Daily Travel & Vacati|E|ARCA|15479|12605||13527|1.14||22.80|2874|2021-07-15\n20210715|OPA|Magnum - Opus Acquisition Limite|A|NYSE|4823|70091||9965|1.00||-93.12|-65268|2021-07-15\n20210715|OPAU|Magnum - Opus Acquisition Limite|A|NYSE|1168|1168||6549|1.00||0.00|0|2021-07-15\n20210715|OPAWS|Magnum - Opus Acquisition Limite|A|NYSE|347|854||7384|1.00||-59.37|-507|2021-07-15\n20210715|OPBK|OP - Bancorp Common Stock|R|NNM|158456|41237||61178|2.59||284.26|117219|2021-07-15\n20210715|OPCGF|Organic - Potash Corp Common Sha|S|OTC|10751|12001||4884|2.20||-10.42|-1250|2021-07-15\n20210715|OPCH|Option - Care Health, Inc. Commo|R|NNM|1819765|2761583||712024|2.56||-34.10|-941818|2021-07-15\n20210715|OPEN|Opendoor - Technologies Inc Comm|R|NNM|36341571|40653595||7879221|4.61||-10.61|-4312024|2021-07-15\n20210715|OPER|ClearShares - Ultra-Short Maturi|E|ARCA|204|204||3753|1.00||0.00|0|2021-07-15\n20210715|OPGN|OpGen, - Inc. Common Stock|R|SC|334468|376006||452827|1.00||-11.05|-41538|2021-07-15\n20210715|OPGX|Optigenex - Inc. Common Stock|S|OTC|626|701||25|25.04||-10.70|-75|2021-07-15\n20210715|OPHC|OptimumBank - Holdings, Inc. Com|R|SC|5997|7060||329698|1.00||-15.06|-1063|2021-07-15\n20210715|OPHI|Organic - Plant Health, Inc . Co|S|OTC|246|246||40|6.15||0.00|0|2021-07-15\n20210715|OPHLF|Ono - Pharmaceutical Ordinary Sh|S|OTC|91257|63149||460|198.38||44.51|28108|2021-07-15\n20210715|OPHLY|Ono - Pharmaceutical Co Ltd Unsp|S|OTC|34781|4249||101711|1.00||718.57|30532|2021-07-15\n20210715|OPI|Office - Properties Income Trust|R|NNM|1341238|1393922||174936|7.67||-3.78|-52684|2021-07-15\n20210715|OPINL|Office - Properties Income Trust|R|NNM|43075|1699||29126|1.48||2435.31|41376|2021-07-15\n20210715|OPK|OPKO - Health, Inc. Common Stock|R|NNM|53797169|54128627||4730906|11.37||-0.61|-331458|2021-07-15\n20210715|OPMC|OptimumCare - Corporation Common|S|OTC|1643|1640||36001|1.00||0.18|3|2021-07-15\n20210715|OPMG|Options - Media Group Holdings,|S|OTC|414340|424490||2237403|1.00||-2.39|-10150|2021-07-15\n20210715|OPNDF|Open - Door Inc Ordinary Shares|S|OTC|114821|71171||514|223.39||61.33|43650|2021-07-15\n20210715|OPNT|Opiant - Pharmaceuticals, Inc. C|R|SC|43272|13449||782165|1.00||221.75|29823|2021-07-15\n20210715|OPOF|Old - Point Financial Corporatio|R|SC|2041|3331||1179|1.73||-38.73|-1290|2021-07-15\n20210715|OPP|RiverNorth/DoubleLine - Strategi|A|NYSE|43226|9963||191214|1.00||333.87|33263|2021-07-15\n20210715|OPPPF|Open - Hse Co Ltd Ordinary Share|S|OTC|16019|28119||0|999.99||-43.03|-12100|2021-07-15\n20210715|OPPPRA|RiverNorth/DoubleLine - Strategi|A|NYSE|6719|13371||11126|1.00||-49.75|-6652|2021-07-15\n20210715|OPPX|Corbett - Road Tactical Opportun|E|ARCA|8048|1240||2519|3.19||549.03|6808|2021-07-15\n20210715|OPRA|Opera - Limited American Deposit|R|NNM|377310|374556||107185|3.52||0.74|2754|2021-07-15\n20210715|OPRT|Oportun - Financial Corporation|R|NNM|156204|162188||39867|3.92||-3.69|-5984|2021-07-15\n20210715|OPRX|OptimizeRx - Corporation Common|R|SC|904422|923207||107493|8.41||-2.03|-18785|2021-07-15\n20210715|OPSSF|Opsens - Inc Common shares (Cana|S|OTC|11204|12345||29474|1.00||-9.24|-1141|2021-07-15\n20210715|OPT|Opthea - Limited American Deposi|R|NNM|151322|151803||34917|4.33||-0.32|-481|2021-07-15\n20210715|OPTHF|OPTIMI - HEALTH CORP Common Shar|S|OTC|2500|397||102027|1.00||529.72|2103|2021-07-15\n20210715|OPTI|Optec - International, Inc. Comm|S|OTC|16037063|14565065||26002319|1.00||10.11|1471998|2021-07-15\n20210715|OPTN|OptiNose, - Inc. Common Stock|R|NNM|4165395|4076176||280360|14.86||2.19|89219|2021-07-15\n20210715|OPTT|Ocean - Power Technologies, Inc.|B|AMEX|4813170|4387558||6687519|1.00||9.70|425612|2021-07-15\n20210715|OPUS|OPUS - MAGNUM AMERIS, INC. NEW C|S|OTC|39558|39558||189|209.30||0.00|0|2021-07-15\n20210715|OPWEF|Opawica - Expls Inc Ordinary Sha|S|OTC|6657|4404||6665|1.00||51.16|2253|2021-07-15\n20210715|OPXS|Optex - Systems Holdings, Inc. C|S|OTC|58421|58523||11846|4.93||-0.17|-102|2021-07-15\n20210715|OPXXW|Optex - Sys Hldgs Warrants Expir|S|OTC|188|188||3431|1.00||0.00|0|2021-07-15\n20210715|OPY|Oppenheimer - Holdings, Inc.|A|NYSE|308007|181581||99154|3.11||69.63|126426|2021-07-15\n20210715|OPYGY|PJSC - Polyus American Depositar|S|OTC|47|962||1264|1.00||-95.11|-915|2021-07-15\n20210715|OQLGF|Olympique - Lyonnais Groupe, Lyo|S|OTC|219|219||0|999.99||0.00|0|2021-07-15\n20210715|OR|Osisko - Gold Royalties Ltd|A|NYSE|2560403|2524297||639165|4.01||1.43|36106|2021-07-15\n20210715|ORA|Ormat - Technologies, Inc.|A|NYSE|4409407|4290306||335621|13.14||2.78|119101|2021-07-15\n20210715|ORAGF|Monarca - Minerals Inc Common Sh|S|OTC|311|0||177564|1.00||100.00|311|2021-07-15\n20210715|ORAN|Orange|A|NYSE|1081890|846175||832036|1.30||27.86|235715|2021-07-15\n20210715|ORBC|ORBCOMM - Inc. Common Stock|R|NNM|3200975|3433340||554399|5.77||-6.77|-232365|2021-07-15\n20210715|ORBN|Oregon - Bancorp, Inc. (OR) Comm|S|OTC|84|84||1088|1.00||0.00|0|2021-07-15\n20210715|ORBT|Orbit - International Corp Commo|S|OTC|1618|1659||506|3.20||-2.47|-41|2021-07-15\n20210715|ORC|Orchid - Island Capital, Inc.|A|NYSE|11350286|13394759||3269001|3.47||-15.26|-2044473|2021-07-15\n20210715|ORCC|Owl - Rock Capital Corporation|A|NYSE|1049822|780709||1146609|1.00||34.47|269113|2021-07-15\n20210715|ORCL|Oracle - Corp|A|NYSE|38692550|30859650||15611498|2.48||25.38|7832900|2021-07-15\n20210715|OREAF|OREA - MNG CORP Common Shares|S|OTC|17207|32165||187045|1.00||-46.50|-14958|2021-07-15\n20210715|ORESF|Orestone - Mining Corporation Co|S|OTC|5000|0||1002|4.99||100.00|5000|2021-07-15\n20210715|ORFDF|OREFINDERS - RES INC NEW CDA Ord|S|OTC|27795|109099||450026|1.00||-74.52|-81304|2021-07-15\n20210715|ORGH|OrgHarvest, - Inc. Common Stock|S|OTC|700|700||0|999.99||0.00|0|2021-07-15\n20210715|ORGJF|Organo - Corp SHS (Japan)|S|OTC|13600|10500||0|999.99||29.52|3100|2021-07-15\n20210715|ORGN|Origin - Materials, Inc. Common|R|SC|5455731|2038179||1473888|3.70||167.68|3417552|2021-07-15\n20210715|ORGNW|Origin - Materials, Inc. Warrant|R|SC|26611|17466||192755|1.00||52.36|9145|2021-07-15\n20210715|ORGO|Organogenesis - Holdings Inc. Cl|R|SC|6490534|6466041||688790|9.42||0.38|24493|2021-07-15\n20210715|ORGS|Orgenesis - Inc. Common Stock|R|SC|668246|682978||69364|9.63||-2.16|-14732|2021-07-15\n20210715|ORHK|Orangehook, - Inc. Common Stock|S|OTC|66|66||0|999.99||0.00|0|2021-07-15\n20210715|ORI|Old - Republic International Cor|A|NYSE|4917096|5238865||1583763|3.10||-6.14|-321769|2021-07-15\n20210715|ORIA|Orion - Biotech Opportunities Co|R|SC|107|0||258|1.00||100.00|107|2021-07-15\n20210715|ORIAU|Orion - Biotech Opportunities Co|R|SC|7787|17546||15568|1.00||-55.62|-9759|2021-07-15\n20210715|ORIAW|Orion - Biotech Opportunities Co|R|SC|2|0||3941|1.00||100.00|2|2021-07-15\n20210715|ORIC|Oric - Pharmaceuticals, Inc. Com|R|NNM|3147383|5511540||247475|12.72||-42.89|-2364157|2021-07-15\n20210715|ORINF|Orion - Corporation New Shares -|S|OTC|1792278|1733385||74|999.99||3.40|58893|2021-07-15\n20210715|ORIOF|ORIOR - AG, ZUERICH Ordinary Sha|S|OTC|524|0||0|999.99||100.00|524|2021-07-15\n20210715|ORKLF|Orkla - Borregaard New B Ordinar|S|OTC|75289|85296||3244|23.21||-11.73|-10007|2021-07-15\n20210715|ORKLY|Orkla - AS Sponsored American De|S|OTC|45277|11945||34646|1.31||279.05|33332|2021-07-15\n20210715|ORLA|Orla - Mining Ltd.|B|AMEX|6660361|5995699||201998|32.97||11.09|664662|2021-07-15\n20210715|ORLY|O'Reilly - Automotive, Inc. Comm|R|NNM|783387|857933||330605|2.37||-8.69|-74546|2021-07-15\n20210715|ORMNF|Orex - Minerals Inc New Ordinary|S|OTC|1852|7992||54365|1.00||-76.83|-6140|2021-07-15\n20210715|ORMP|Oramed - Pharmaceuticals Inc. Co|R|SC|2241373|2390354||546609|4.10||-6.23|-148981|2021-07-15\n20210715|ORMTQ|Ormet - Corp Common Stock|S|OTC|14768|2192||99981|1.00||573.72|12576|2021-07-15\n20210715|ORN|Orion - Group Holdings, Inc|A|NYSE|231157|197978||185595|1.25||16.76|33179|2021-07-15\n20210715|ORNC|ORANCO - INC Common Stock|S|OTC|2|2||3|1.00||0.00|0|2021-07-15\n20210715|OROCF|Orocobre - Ltd., Milton Qld Ordi|S|OTC|1384980|1396304||62727|22.08||-0.81|-11324|2021-07-15\n20210715|ORONF|Orion - Nutraceuticals Inc Commo|S|OTC|14648|14648||0|999.99||0.00|0|2021-07-15\n20210715|OROVF|Orient - Overseas International|S|OTC|77|1077||541|1.00||-92.85|-1000|2021-07-15\n20210715|OROVY|Orient - Overseas International|S|OTC|1454|835||1694|1.00||74.13|619|2021-07-15\n20210715|ORPB|Oregon - Pacific Bancorp Common|S|OTC|1418|0||4500|1.00||100.00|1418|2021-07-15\n20210715|ORPEF|Orpea - ACT|S|OTC|173145|175951||308|562.16||-1.59|-2806|2021-07-15\n20210715|ORPH|Orphazyme - A/S American Deposit|R|NNM|513950|873203||2964435|1.00||-41.14|-359253|2021-07-15\n20210715|ORRAF|Orora - Ltd Ordinary Shares|S|OTC|207647|205993||0|999.99||0.80|1654|2021-07-15\n20210715|ORRCF|Oroco - Resource Corp Ordinary S|S|OTC|63763|38665||169846|1.00||64.91|25098|2021-07-15\n20210715|ORRF|Orrstown - Financial Services In|R|SC|113995|123847||17469|6.53||-7.95|-9852|2021-07-15\n20210715|ORSUF|ORSU - METALS CORP CDA Ordinary|S|OTC|10658|1158||5361|1.99||820.38|9500|2021-07-15\n20210715|ORTIF|Ortho - Regenerative Technologie|S|OTC|1851|970||1266|1.46||90.82|881|2021-07-15\n20210715|ORTX|Orchard - Therapeutics plc Ameri|R|NNM|3637518|5144343||758688|4.79||-29.29|-1506825|2021-07-15\n20210715|ORVMF|Orvana - Minerals Corp Ordinary|S|OTC|62872|42867||10879|5.78||46.67|20005|2021-07-15\n20210715|ORVRF|ORCHID - VENTURES INC Ordinary|S|OTC|1312|1689||2765|1.00||-22.32|-377|2021-07-15\n20210715|ORXCF|Orix - Corporation Ordinary Shar|S|OTC|419055|1121214||560|748.31||-62.62|-702159|2021-07-15\n20210715|ORXGF|Orca - Energy Group Inc Ordinary|S|OTC|654|704||202|3.24||-7.10|-50|2021-07-15\n20210715|ORXJF|ORIX - JREIT INC TOKYO REIT Jap|S|OTC|1341|2496||0|999.99||-46.27|-1155|2021-07-15\n20210715|ORXOF|Orexo - AB Ordinary Shares (Swed|S|OTC|41583|41583||0|999.99||0.00|0|2021-07-15\n20210715|ORXOY|Orexo - AB Sponsored ADR (Sweden|S|OTC|319|319||100|3.19||0.00|0|2021-07-15\n20210715|ORYZF|Oryzon - Genomics SA Ordinary Sh|S|OTC|205|18953||20|10.25||-98.92|-18748|2021-07-15\n20210715|ORZCF|Orezone - Gold Corp Common Share|S|OTC|90615|290||439305|1.00||31146.55|90325|2021-07-15\n20210715|ORZWF|Orezone - Gold Corp Warrant 01|S|OTC|1010|0||3971|1.00||100.00|1010|2021-07-15\n20210715|OSAGF|Osram - Licht AG Namens - Aktien|S|OTC|1257|25||55|22.85||4928.00|1232|2021-07-15\n20210715|OSAGY|Osram - Licht AG Unsponsored ADR|S|OTC|1|1||21|1.00||0.00|0|2021-07-15\n20210715|OSAT|Orbsat - Corp Common Stock|R|SC|992090|26462||19453854|1.00||3649.11|965628|2021-07-15\n20210715|OSATW|Orbsat - Corp Warrants|R|SC|2670|3557||197981|1.00||-24.94|-887|2021-07-15\n20210715|OSBC|Old - Second Bancorp, Inc. Commo|R|NNM|412354|351425||70957|5.81||17.34|60929|2021-07-15\n20210715|OSCI|Osceola - Gold, Inc. Common Stoc|S|OTC|16164|14||366045|1.00||115357.14|16150|2021-07-15\n20210715|OSCN|OneScreen - Inc Common Stock|S|OTC|1243|1243||0|999.99||0.00|0|2021-07-15\n20210715|OSCR|Oscar - Health, Inc.|A|NYSE|5458179|5799231||543733|10.04||-5.88|-341052|2021-07-15\n20210715|OSCUF|Japan - Exchange Group, Inc. Or|S|OTC|1820368|1756074||52|999.99||3.66|64294|2021-07-15\n20210715|OSCV|Opus - Small Cap Value ETF|H|BZX|17048|38995||30765|1.00||-56.28|-21947|2021-07-15\n20210715|OSEHF|Amundi - Index Solutions SICAV S|S|OTC|70|70||0|999.99||0.00|0|2021-07-15\n20210715|OSG|Overseas - Shipholding Group Inc|A|NYSE|822049|801243||2637315|1.00||2.60|20806|2021-07-15\n20210715|OSGCF|OSG - Corporation Ordinary Share|S|OTC|94987|44050||0|999.99||115.63|50937|2021-07-15\n20210715|OSGSF|Osaka - Gas Co Ord Ordinary Shar|S|OTC|295576|342783||300|985.25||-13.77|-47207|2021-07-15\n20210715|OSH|Oak - Street Health, Inc.|A|NYSE|11081338|11458649||614559|18.03||-3.29|-377311|2021-07-15\n20210715|OSHDF|OSHIDORI - INTL HLDGS LTD SHS (B|S|OTC|4895|4895||0|999.99||0.00|0|2021-07-15\n20210715|OSI|Osiris - Acquisition Corp.|A|NYSE|2350|0||24117|1.00||100.00|2350|2021-07-15\n20210715|OSIIF|Osino - Resources Corporation (C|S|OTC|118221|123856||32811|3.60||-4.55|-5635|2021-07-15\n20210715|OSIS|OSI - Systems, Inc. Common Stock|R|NNM|1147672|1139186||74944|15.31||0.74|8486|2021-07-15\n20210715|OSIU|Osiris - Acquisition Corp. Units|A|NYSE|12092|638||36952|1.00||1795.30|11454|2021-07-15\n20210715|OSIWS|Osiris - Acquisition Corp. Warra|A|NYSE|2448|0||15627|1.00||100.00|2448|2021-07-15\n20210715|OSK|Oshkosh - Corp.|A|NYSE|1235710|1322516||416607|2.97||-6.56|-86806|2021-07-15\n20210715|OSKA|Osyka - Corporation. Common Stoc|S|OTC|2600|0||98842|1.00||100.00|2600|2021-07-15\n20210715|OSMT|Osmotica - Pharmaceuticals plc O|R|NNM|2004171|2307956||689638|2.91||-13.16|-303785|2021-07-15\n20210715|OSN|Ossen - Innovation Co., Ltd. Ame|R|SC|11269|5920||53325|1.00||90.35|5349|2021-07-15\n20210715|OSNDF|MBN - Corporation Ordinary Share|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|OSPN|OneSpan - Inc. Common Stock|R|SC|1406356|1396496||116006|12.12||0.71|9860|2021-07-15\n20210715|OSRS|Osiris - Corporation Common Stoc|S|OTC|105293|105293||10160|10.36||0.00|0|2021-07-15\n20210715|OSS|One - Stop Systems, Inc. Common|R|SC|67600|94697||94735|1.00||-28.61|-27097|2021-07-15\n20210715|OSTBP|Overstock - Com Inc Del Pfd Vtg|S|OTC|96|19||264|1.00||405.26|77|2021-07-15\n20210715|OSTIY|Osterreichische - Post AG Sponso|S|OTC|187|187||0|999.99||0.00|0|2021-07-15\n20210715|OSTK|Overstock.com, - Inc. Common Sto|R|NNM|3913266|3818142||1619378|2.42||2.49|95124|2021-07-15\n20210715|OSTKO|Overstock.Com - Inc Preferred Di|S|OTC|1966|1969||12788|1.00||-0.15|-3|2021-07-15\n20210715|OSTR|Oyster - Enterprises Acquisition|R|SC|35924|8363||28816|1.25||329.56|27561|2021-07-15\n20210715|OSTRU|Oyster - Enterprises Acquisition|R|SC|5234|9185||6605|1.00||-43.02|-3951|2021-07-15\n20210715|OSTRW|Oyster - Enterprises Acquisition|R|SC|10325|18600||23469|1.00||-44.49|-8275|2021-07-15\n20210715|OSTTF|OSAKA - TITANIUM TECHNOLOGIES CO|S|OTC|370961|299711||0|999.99||23.77|71250|2021-07-15\n20210715|OSUKF|Otsuka - Corp Ordinary Shares (J|S|OTC|91144|79854||20|999.99||14.14|11290|2021-07-15\n20210715|OSUR|OraSure - Technologies, Inc. Com|R|NNM|6175679|6562785||796486|7.75||-5.90|-387106|2021-07-15\n20210715|OSW|OneSpaWorld - Holdings Limited C|R|SC|5301097|5105542||392788|13.50||3.83|195555|2021-07-15\n20210715|OSWWF|OneSpaWorld - Holdings Ltd Warra|S|OTC|1076|1116||435|2.47||-3.58|-40|2021-07-15\n20210715|OTCM|OTC - Markets Group Inc. Common|S|OTC|16818|14755||7045|2.39||13.98|2063|2021-07-15\n20210715|OTECU|OceanTech - Acquisitions I Corp.|R|SC|1135|1232||46227|1.00||-7.87|-97|2021-07-15\n20210715|OTED|Oak - Tree Educational Partners,|S|OTC|100|100||153|1.00||0.00|0|2021-07-15\n20210715|OTEX|Open - Text Corporation Common S|R|NNM|2847189|3322774||300503|9.47||-14.31|-475585|2021-07-15\n20210715|OTGLF|CD - Projekt SA Ordinary Shares|S|OTC|2272453|2250558||629|999.99||0.97|21895|2021-07-15\n20210715|OTGLY|CD - Projekt S.A. American Depos|S|OTC|3098|19888||92221|1.00||-84.42|-16790|2021-07-15\n20210715|OTIC|Otonomy, - Inc. Common Stock|R|NNM|933307|942968||346903|2.69||-1.02|-9661|2021-07-15\n20210715|OTIS|Otis - Worldwide Corporation|A|NYSE|5773306|6282124||1518750|3.80||-8.10|-508818|2021-07-15\n20210715|OTIVF|On - Track Innovations Ltd Commo|S|OTC|5331|0||46530|1.00||100.00|5331|2021-07-15\n20210715|OTLC|Oncotelic - Therapeutics, Inc. C|S|OTC|3836|22309||753419|1.00||-82.81|-18473|2021-07-15\n20210715|OTLK|Outlook - Therapeutics, Inc. Com|R|SC|3145394|4213875||749349|4.20||-25.36|-1068481|2021-07-15\n20210715|OTLKW|Outlook - Therapeutics, Inc. Ser|R|SC|2327|2469||14519|1.00||-5.75|-142|2021-07-15\n20210715|OTLY|Oatly - Group AB American Deposi|R|NNM|8174537|6107434||3323029|2.46||33.85|2067103|2021-07-15\n20210715|OTMN|O - T Mining Corp Common Stock|S|OTC|2679|1079||12221|1.00||148.29|1600|2021-07-15\n20210715|OTPBF|OTP - Bank Ltd Ordinary Shares (|S|OTC|341766|343042||0|999.99||-0.37|-1276|2021-07-15\n20210715|OTPMF|Optim - Corp Common Shares (Japa|S|OTC|148407|139802||0|999.99||6.16|8605|2021-07-15\n20210715|OTRA|OTR - Acquisition Corp. Class A|R|SC|1742|15178||1723|1.01||-88.52|-13436|2021-07-15\n20210715|OTRAU|OTR - Acquisition Corp. Unit|R|SC|1334|1334||801|1.67||0.00|0|2021-07-15\n20210715|OTRAW|OTR - Acquisition Corp. Warrant|R|SC|1293|39510||3477|1.00||-96.73|-38217|2021-07-15\n20210715|OTRK|Ontrak, - Inc. Common Stock|R|NNM|2270488|2334669||274804|8.26||-2.75|-64181|2021-07-15\n20210715|OTRKP|Ontrak, - Inc. 9.50% Series A Cu|R|NNM|9082|9135||19713|1.00||-0.58|-53|2021-07-15\n20210715|OTSKF|Otsuka - Holdings Co. Ltd, Tokyo|S|OTC|947803|978817||2|999.99||-3.17|-31014|2021-07-15\n20210715|OTSKY|Otsuka - Holdings Co. Ltd, Tokyo|S|OTC|2046|51168||58301|1.00||-96.00|-49122|2021-07-15\n20210715|OTTR|Otter - Tail Corporation Common|R|NNM|293651|274096||77477|3.79||7.13|19555|2021-07-15\n20210715|OTTV|Viva - Entertainment Group, Inc.|S|OTC|15267|39500||53215833|1.00||-61.35|-24233|2021-07-15\n20210715|OTTW|OTTAWA - BANCORP INC Common Stoc|S|OTC|58|58||312|1.00||0.00|0|2021-07-15\n20210715|OUKPF|Metso - Outotec Corporation Ordi|S|OTC|882351|1050855||0|999.99||-16.03|-168504|2021-07-15\n20210715|OUKPY|Metso - Outotec Corporation Amer|S|OTC|9109|1478||7026|1.30||516.31|7631|2021-07-15\n20210715|OUNZ|VanEck - Merk Gold Trust|E|ARCA|307970|487076||201064|1.53||-36.77|-179106|2021-07-15\n20210715|OUSA|OShares - U.S. Quality Dividend|H|BZX|29226|4135||41017|1.00||606.80|25091|2021-07-15\n20210715|OUSM|OShares - U.S. Small-Cap Quality|H|BZX|15090|27660||10142|1.49||-45.44|-12570|2021-07-15\n20210715|OUST|Ouster, - Inc.|A|NYSE|9925517|9398084||745262|13.32||5.61|527433|2021-07-15\n20210715|OUSTWS|Ouster, - Inc. Warrants, each wh|A|NYSE|21342|15704||50910|1.00||35.90|5638|2021-07-15\n20210715|OUT|OUTFRONT - Media Inc.|A|NYSE|5513854|5977364||1367625|4.03||-7.75|-463510|2021-07-15\n20210715|OUTFF|Outokumpo - Oy Ordinary Shares|S|OTC|922927|1168470||0|999.99||-21.01|-245543|2021-07-15\n20210715|OUTKY|Outokumpo - Oy Unsponsored ADR (|S|OTC|1871|421||520|3.60||344.42|1450|2021-07-15\n20210715|OVACF|Oval - Corp Ordinary Shares (Jap|S|OTC|13162|9362||0|999.99||40.59|3800|2021-07-15\n20210715|OVATF|Ovation - Science Inc Common Sha|S|OTC|200|200||56|3.57||0.00|0|2021-07-15\n20210715|OVB|Overlay - Shares Core Bond ETF|E|ARCA|19680|11859||15554|1.27||65.95|7821|2021-07-15\n20210715|OVBC|Ohio - Valley Banc Corp. Common|R|NNM|23334|32947||7295|3.20||-29.18|-9613|2021-07-15\n20210715|OVCHF|Oversea-Chinese - Banking Corpor|S|OTC|144456|450863||401|360.24||-67.96|-306407|2021-07-15\n20210715|OVCHY|Oversea-Chinese - Banking Corpor|S|OTC|3329|18987||59545|1.00||-82.47|-15658|2021-07-15\n20210715|OVF|Overlay - Shares Foreign Equity|E|ARCA|712|5998||771|1.00||-88.13|-5286|2021-07-15\n20210715|OVID|Ovid - Therapeutics Inc. Common|R|NNM|1651868|1671603||540487|3.06||-1.18|-19735|2021-07-15\n20210715|OVIT|OncoVista - Innovative Therapies|S|OTC|1850|9927||3582|1.00||-81.36|-8077|2021-07-15\n20210715|OVL|Overlay - Shares Large Cap Equit|E|ARCA|8623|1400||9791|1.00||515.93|7223|2021-07-15\n20210715|OVLH|Overlay - Shares Hedged Large Ca|E|ARCA|3045|1707||956|3.19||78.38|1338|2021-07-15\n20210715|OVLY|Oak - Valley Bancorp (CA) Common|R|SC|18665|14708||11450|1.63||26.90|3957|2021-07-15\n20210715|OVM|Overlay - Shares Municipal Bond|E|ARCA|465|228||3801|1.00||103.95|237|2021-07-15\n20210715|OVS|Overlay - Shares Small Cap Equit|E|ARCA|557|5211||477|1.17||-89.31|-4654|2021-07-15\n20210715|OVSPW|Overseas - Shipholding Group, In|S|OTC|18|18||0|999.99||0.00|0|2021-07-15\n20210715|OVT|Overlay - Shares Short Term Bond|E|ARCA|7031|1681||26884|1.00||318.26|5350|2021-07-15\n20210715|OVV|Ovintiv - Inc.|A|NYSE|7421269|7194299||2081200|3.57||3.15|226970|2021-07-15\n20210715|OWECF|Odawara - Engineering Co Ltd Ord|S|OTC|19|19||0|999.99||0.00|0|2021-07-15\n20210715|OWL|Blue - Owl Capital Inc.|A|NYSE|5367472|4824543||382569|14.03||11.25|542929|2021-07-15\n20210715|OWLWS|Blue - Owl Capital Inc. Redeemab|A|NYSE|17881|12323||75382|1.00||45.10|5558|2021-07-15\n20210715|OWPC|One - World Pharma, Inc. Common|S|OTC|310|8476||126064|1.00||-96.34|-8166|2021-07-15\n20210715|OWRDF|One - World Lithium Inc Ordinary|S|OTC|14759|18060||279459|1.00||-18.28|-3301|2021-07-15\n20210715|OWUV|One - World Universe Inc. Common|S|OTC|9486|600||510328|1.00||1481.00|8886|2021-07-15\n20210715|OWWAF|Okuwa - Co Ltd Wakayama Ordinary|S|OTC|413|63113||0|999.99||-99.35|-62700|2021-07-15\n20210715|OXBDF|Oxford - Biomedical PLC Ordinary|S|OTC|1171|6322||2037|1.00||-81.48|-5151|2021-07-15\n20210715|OXBR|Oxbridge - Re Holdings Limited O|R|SC|483542|171415||6863697|1.00||182.09|312127|2021-07-15\n20210715|OXBRW|Oxbridge - Re Holdings Limited W|R|SC|7011|7379||191274|1.00||-4.99|-368|2021-07-15\n20210715|OXFCF|Velocys - PLC Ordinary Shares (U|S|OTC|59358|60133||28856|2.06||-1.29|-775|2021-07-15\n20210715|OXINF|Oxford - Instruments PLC Ordinar|S|OTC|368|248||144|2.56||48.39|120|2021-07-15\n20210715|OXLC|Oxford - Lane Capital Corp. Comm|R|NNM|170601|143788||1410357|1.00||18.65|26813|2021-07-15\n20210715|OXLCL|Oxford - Lane Capital Corp. 6.75|R|NNM|10322|6327||22188|1.00||63.14|3995|2021-07-15\n20210715|OXLCM|Oxford - Lane Capital Corp. 6.75|R|NNM|1713|2050||7286|1.00||-16.44|-337|2021-07-15\n20210715|OXLCP|Oxford - Lane Capital Corp. 6.25|R|NNM|1637|1943||13421|1.00||-15.75|-306|2021-07-15\n20210715|OXM|Oxford - Industries, Inc.|A|NYSE|377771|359677||129912|2.91||5.03|18094|2021-07-15\n20210715|OXSQ|Oxford - Square Capital Corp. Co|R|NNM|294318|194661||154140|1.91||51.20|99657|2021-07-15\n20210715|OXSQG|Oxford - Square Capital Corp. 5.|R|NNM|10244|10061||4842|2.12||1.82|183|2021-07-15\n20210715|OXSQL|Oxford - Square Capital Corp. 6.|R|NNM|2645|4671||5029|1.00||-43.37|-2026|2021-07-15\n20210715|OXSQZ|Oxford - Square Capital Corp. 6.|R|NNM|420|1097||734|1.00||-61.71|-677|2021-07-15\n20210715|OXY|Occidental - Petroleum Corporati|A|NYSE|23113990|25288974||16835909|1.37||-8.60|-2174984|2021-07-15\n20210715|OXYWS|Occidental - Petroleum Corporati|A|NYSE|1303357|1340808||281203|4.63||-2.79|-37451|2021-07-15\n20210715|OYIEF|Ocean - Yield ASA Ordinary Share|S|OTC|389034|388954||621|626.46||0.02|80|2021-07-15\n20210715|OYOCF|Oyo - Corporation Ordinary Share|S|OTC|531|131||146|3.64||305.34|400|2021-07-15\n20210715|OYST|Oyster - Point Pharma, Inc. Comm|R|NNM|740481|814217||61897|11.96||-9.06|-73736|2021-07-15\n20210715|OZBKF|OUTBACK - GOLDFIELDS CORP COM (C|S|OTC|2250|2650||18383|1.00||-15.09|-400|2021-07-15\n20210715|OZFRY|OFX - Group Limited American Dep|S|OTC|110|110||0|999.99||0.00|0|2021-07-15\n20210715|OZK|Bank - OZK Common Stock|R|NNM|2403826|2544792||671871|3.58||-5.54|-140966|2021-07-15\n20210715|OZMLF|OZ - Minerals Limited Ordinary|S|OTC|163984|138196||166|987.86||18.66|25788|2021-07-15\n20210715|OZON|Ozon - Holdings PLC American Dep|R|NNM|2232472|2602862||466553|4.79||-14.23|-370390|2021-07-15\n20210715|OZSC|Ozop - Energy Solutions, Inc. Co|S|OTC|1792498|1792542||53765908|1.00||0.00|-44|2021-07-15\n20210715|OZYMF|Orphazyme - A S Almindelig Aktie|S|OTC|12662|9218||419|30.22||37.36|3444|2021-07-15\n20210715|PAA|Plains - All American Pipeline,|R|NNM|13113888|13319208||4151020|3.16||-1.54|-205320|2021-07-15\n20210715|PAAS|Pan - American Silver Corp. Comm|R|NNM|3065610|3627029||1851762|1.66||-15.48|-561419|2021-07-15\n20210715|PAASF|PAN - AMERN SILVER CORP Continge|S|OTC|1197501|1197501||122274|9.79||0.00|0|2021-07-15\n20210715|PAB|PGIM - Active Aggregate Bond ETF|E|ARCA|1|467||310|1.00||-99.79|-466|2021-07-15\n20210715|PAC|Grupo - Aeroportuario del Pacifi|A|NYSE|133954|117075||57174|2.34||14.42|16879|2021-07-15\n20210715|PACB|Pacific - Biosciences of Califor|R|NNM|12226409|13655535||1614951|7.57||-10.47|-1429126|2021-07-15\n20210715|PACE|TPG - Pace Tech Opportunities Co|A|NYSE|1785449|1790260||216680|8.24||-0.27|-4811|2021-07-15\n20210715|PACEWS|TPG - Pace Tech Opportunities Co|A|NYSE|6810|6808||24512|1.00||0.03|2|2021-07-15\n20210715|PACK|Ranpak - Holdings Corp.|A|NYSE|2322545|3929902||439915|5.28||-40.90|-1607357|2021-07-15\n20210715|PACV|Pacific - Ventures Group Inc Com|S|OTC|8620|8620||4328|1.99||0.00|0|2021-07-15\n20210715|PACW|PacWest - Bancorp Common Stock|R|NNM|2580620|2247276||654300|3.94||14.83|333344|2021-07-15\n20210715|PACX|Pioneer - Merger Corp. Class A O|R|SC|610492|663671||131423|4.65||-8.01|-53179|2021-07-15\n20210715|PACXF|Pacton - Gold, Inc. Common Shar|S|OTC|10711|5761||8644|1.24||85.92|4950|2021-07-15\n20210715|PACXW|Pioneer - Merger Corp. Warrant|R|SC|7251|7185||85616|1.00||0.92|66|2021-07-15\n20210715|PAE|PAE - Incorporated Class A Commo|R|SC|2677722|2511281||332600|8.05||6.63|166441|2021-07-15\n20210715|PAEWW|PAE - Incorporated Warrants|R|SC|1382|1466||289|4.78||-5.73|-84|2021-07-15\n20210715|PAFRF|Pan - African Resources PLC Shs|S|OTC|5197|19478||3700|1.40||-73.32|-14281|2021-07-15\n20210715|PAFRY|Pan - African Resources PLC Spon|S|OTC|14|114||0|999.99||-87.72|-100|2021-07-15\n20210715|PAG|Penske - Automotive Group, Inc.|A|NYSE|2000829|2138029||271277|7.38||-6.42|-137200|2021-07-15\n20210715|PAGP|Plains - GP Holdings, L.P. Class|R|NNM|5951962|6068548||1794931|3.32||-1.92|-116586|2021-07-15\n20210715|PAGS|PagSeguro - Digital Ltd.|A|NYSE|16228705|17614632||2620313|6.19||-7.87|-1385927|2021-07-15\n20210715|PAHC|Phibro - Animal Health Corporati|R|NNM|1375674|1370780||138659|9.92||0.36|4894|2021-07-15\n20210715|PAHGF|Pets - at Home Group PLC Ordinar|S|OTC|819|819||20|40.95||0.00|0|2021-07-15\n20210715|PAI|Western - Asset Investment Grade|A|NYSE|1406|1145||18103|1.00||22.79|261|2021-07-15\n20210715|PAIC|Petra - Acquisition, Inc. Common|R|SC|11668|16975||26406|1.00||-31.26|-5307|2021-07-15\n20210715|PAICW|Petra - Acquisition, Inc. Warran|R|SC|11232|10871||42289|1.00||3.32|361|2021-07-15\n20210715|PAIOF|Paion - Ag, Aachen Ordinary Shar|S|OTC|1700|1700||1676|1.01||0.00|0|2021-07-15\n20210715|PAK|Global - X MSCI Pakistan ETF|E|ARCA|7711|7863||2995|2.57||-1.93|-152|2021-07-15\n20210715|PALAF|Paladin - Energy Ltd Ordinary Sh|S|OTC|1130397|498091||2250038|1.00||126.95|632306|2021-07-15\n20210715|PALC|Pacer - Lunt Large Cap Multi-Fac|E|ARCA|5612|30747||31999|1.00||-81.75|-25135|2021-07-15\n20210715|PALI|Palisade - Bio, Inc. Common Stoc|R|SC|497421|353401||503697|1.00||40.75|144020|2021-07-15\n20210715|PALL|Aberdeen - Standard Physical Pal|E|ARCA|9278|46985||20029|1.00||-80.25|-37707|2021-07-15\n20210715|PALT|Paltalk, - Inc. Common Stock|S|OTC|462|214||6804|1.00||115.89|248|2021-07-15\n20210715|PAM|PAMPA - ENERGIA S.A.|A|NYSE|257711|405412||55309|4.66||-36.43|-147701|2021-07-15\n20210715|PAMC|Pacer - Lunt MidCap Multi-Factor|E|ARCA|1879|12827||5725|1.00||-85.35|-10948|2021-07-15\n20210715|PANDY|Pandora - A/S American Depositar|S|OTC|3145|4944||8049|1.00||-36.39|-1799|2021-07-15\n20210715|PANHF|PING - AN HEALTHCARE & TECHNOLOG|S|OTC|9206793|9006868||2043|999.99||2.22|199925|2021-07-15\n20210715|PANL|Pangaea - Logistics Solutions Lt|R|SC|408952|432300||327038|1.25||-5.40|-23348|2021-07-15\n20210715|PANRF|Panoramic - Resources Ltd Ordina|S|OTC|66797|28125||29467|2.27||137.50|38672|2021-07-15\n20210715|PANW|PALO - ALTO NETWORKS, INC|A|NYSE|4774241|4928880||988367|4.83||-3.14|-154639|2021-07-15\n20210715|PANXF|Platinex - Inc Common (Canada)|S|OTC|370|370||11|33.64||0.00|0|2021-07-15\n20210715|PAOTF|Parrot - Sa Ordinary Shares (Fra|S|OTC|502|632||1271|1.00||-20.57|-130|2021-07-15\n20210715|PAPA|WO - Group, Inc. Common Stock|S|OTC|18974|18974||76060|1.00||0.00|0|2021-07-15\n20210715|PAPR|Innovator - S&P 500 Power Buffer|H|BZX|20917|12714||21312|1.00||64.52|8203|2021-07-15\n20210715|PAQC|Provident - Acquisition Corp. Cl|R|SC|153561|88241||61678|2.49||74.02|65320|2021-07-15\n20210715|PAQCU|Provident - Acquisition Corp. Un|R|SC|300|300||10958|1.00||0.00|0|2021-07-15\n20210715|PAQCW|Provident - Acquisition Corp. Wa|R|SC|29058|18825||28008|1.04||54.36|10233|2021-07-15\n20210715|PAR|PAR - Technology Corp.|A|NYSE|3226333|3265941||253687|12.72||-1.21|-39608|2021-07-15\n20210715|PARD|Poniard - Pharmaceuticals, Inc.|S|OTC|226|382||12975|1.00||-40.84|-156|2021-07-15\n20210715|PARNF|PARNELL - PHARM ORD Common Stock|S|OTC|1722|106||14466|1.00||1524.53|1616|2021-07-15\n20210715|PARQF|Parques - Reunidos Servicios Cen|S|OTC|557|557||0|999.99||0.00|0|2021-07-15\n20210715|PARR|Par - Pacific Holdings, Inc. Com|A|NYSE|2032245|2136677||368909|5.51||-4.89|-104432|2021-07-15\n20210715|PARXF|Parex - Resources Inc Ordinary S|S|OTC|514131|581938||13424|38.30||-11.65|-67807|2021-07-15\n20210715|PASG|Passage - Bio, Inc. Common Stock|R|NNM|4161544|3995775||484394|8.59||4.15|165769|2021-07-15\n20210715|PASTF|Plastic - Omnium Ordinary Shares|S|OTC|3436|2349||0|999.99||46.28|1087|2021-07-15\n20210715|PATH|UiPath, - Inc.|A|NYSE|8944723|7062975||3075859|2.91||26.64|1881748|2021-07-15\n20210715|PATI|Patriot - Transportation Holding|R|NNM|2834|3686||1579|1.79||-23.11|-852|2021-07-15\n20210715|PATK|Patrick - Industries, Inc. Commo|R|NNM|567178|604286||131391|4.32||-6.14|-37108|2021-07-15\n20210715|PAUG|Innovator - S&P 500 Power Buffer|H|BZX|213|201||3860|1.00||5.97|12|2021-07-15\n20210715|PAVE|Global - X U.S. Infrastructure D|H|BZX|338940|174541||2441034|1.00||94.19|164399|2021-07-15\n20210715|PAVM|PAVmed - Inc. Common Stock|R|SC|5183299|5219423||1201426|4.31||-0.69|-36124|2021-07-15\n20210715|PAVMW|PAVmed - Inc. Warrant|R|SC|2697|2733||2768|1.00||-1.32|-36|2021-07-15\n20210715|PAVMZ|PAVmed - Inc. Series Z Warrant|R|SC|1176|695||41619|1.00||69.21|481|2021-07-15\n20210715|PAWZ|ProShares - Pet Care ETF|H|BZX|74728|25600||21150|3.53||191.91|49128|2021-07-15\n20210715|PAX|Patria - Investments Limited Cla|R|NNM|910638|1450660||208323|4.37||-37.23|-540022|2021-07-15\n20210715|PAXH|PreAxia - Health Care Payment Sy|S|OTC|160|60||1682|1.00||166.67|100|2021-07-15\n20210715|PAY|Paymentus - Holdings, Inc.|A|NYSE|933227|859991||219950|4.24||8.52|73236|2021-07-15\n20210715|PAYA|Paya - Holdings Inc. Class A Com|R|SC|7045356|7849387||1131873|6.22||-10.24|-804031|2021-07-15\n20210715|PAYAW|Paya - Holdings Inc. Warrant|R|SC|5230|9487||34055|1.00||-44.87|-4257|2021-07-15\n20210715|PAYC|PAYCOM - SOFTWARE, INC.|A|NYSE|1063563|1148801||437517|2.43||-7.42|-85238|2021-07-15\n20210715|PAYD|Paid, - Inc. Common Stock|S|OTC|79|129||783|1.00||-38.76|-50|2021-07-15\n20210715|PAYO|Payoneer - Global Inc. Common St|R|NNM|8599497|2735278||2252770|3.82||214.39|5864219|2021-07-15\n20210715|PAYOW|Payoneer - Global Inc. Warrant|R|NNM|24008|22222||180420|1.00||8.04|1786|2021-07-15\n20210715|PAYS|Paysign, - Inc. Common Stock|R|SC|781081|691564||271359|2.88||12.94|89517|2021-07-15\n20210715|PAYX|Paychex, - Inc. Common Stock|R|NNM|9741549|8770717||1613932|6.04||11.07|970832|2021-07-15\n20210715|PAZRF|Plaza - Retail Reit Trust Units|S|OTC|13371|13711||246|54.35||-2.48|-340|2021-07-15\n20210715|PB|Prosperity - Bancshares Inc|A|NYSE|1377428|1282549||363313|3.79||7.40|94879|2021-07-15\n20210715|PBA|PEMBINA - PIPELINE CORPORATION|A|NYSE|8974696|7784753||725526|12.37||15.29|1189943|2021-07-15\n20210715|PBAJ|Petro - USA, Inc. Common Stock|S|OTC|1|1||24|1.00||0.00|0|2021-07-15\n20210715|PBAM|Private - Bancorp of America, In|S|OTC|650|1049||812|1.00||-38.04|-399|2021-07-15\n20210715|PBBGF|Deutsche - Pfandbriefbank Common|S|OTC|36244|177730||0|999.99||-79.61|-141486|2021-07-15\n20210715|PBBSF|Peekaboo - Beans Inc Common Shar|S|OTC|625|625||0|999.99||0.00|0|2021-07-15\n20210715|PBC|Prospect - Capital Corporation 6|A|NYSE|8513|10855||3254|2.62||-21.58|-2342|2021-07-15\n20210715|PBCO|Peoples - Bank of Commerce (Medf|S|OTC|7|224||1264|1.00||-96.88|-217|2021-07-15\n20210715|PBCRY|PT - Bank Central Asia TBK Unspo|S|OTC|2238|605||20111|1.00||269.92|1633|2021-07-15\n20210715|PBCT|People's - United Financial, Inc|R|NNM|9351088|9737779||3267976|2.86||-3.97|-386691|2021-07-15\n20210715|PBCTP|People's - United Financial, Inc|R|NNM|6835|4900||14886|1.00||39.49|1935|2021-07-15\n20210715|PBD|Invesco - Global Clean Energy ET|E|ARCA|42739|177607||97794|1.00||-75.94|-134868|2021-07-15\n20210715|PBDM|Invesco - PureBeta FTSE Develope|H|BZX|9278|9279||1011|9.18||-0.01|-1|2021-07-15\n20210715|PBE|Invesco - Dynamic Biotechnology|E|ARCA|1880|12321||7303|1.00||-84.74|-10441|2021-07-15\n20210715|PBEE|Invesco - PureBeta FTSE Emerging|H|BZX|26604|14542||1099|24.21||82.95|12062|2021-07-15\n20210715|PBEGF|Touchstone - Exploration Inc. Or|S|OTC|1176622|841849||17742|66.32||39.77|334773|2021-07-15\n20210715|PBF|PBF - ENERGY INC.|A|NYSE|11795814|11559736||3603148|3.27||2.04|236078|2021-07-15\n20210715|PBFS|Pioneer - Bancorp, Inc. Common S|R|SC|192695|191614||9539|20.20||0.56|1081|2021-07-15\n20210715|PBFX|PBF - LOGISTICS LP|A|NYSE|1308905|1290743||124270|10.53||1.41|18162|2021-07-15\n20210715|PBH|Prestige - Consumer Healthcare I|A|NYSE|2548296|2620633||168563|15.12||-2.76|-72337|2021-07-15\n20210715|PBHC|Pathfinder - Bancorp, Inc. Commo|R|SC|616|3411||3191|1.00||-81.94|-2795|2021-07-15\n20210715|PBHDF|Paramount - Bed Holdings Co Ltd|S|OTC|2401|2231||0|999.99||7.62|170|2021-07-15\n20210715|PBI|Pitney - Bowes Inc.|A|NYSE|10363740|8956602||3126575|3.31||15.71|1407138|2021-07-15\n20210715|PBIO|Pressure - BioSciences, Inc. Com|S|OTC|8939|7924||333037|1.00||12.81|1015|2021-07-15\n20210715|PBIP|Prudential - Bancorp, Inc. Commo|R|NNM|51782|44530||13506|3.83||16.29|7252|2021-07-15\n20210715|PBIPRB|PITNEY - BOWES INC .6.70% Notes|A|NYSE|7004|2976||25333|1.00||135.35|4028|2021-07-15\n20210715|PBJ|Invesco - Dynamic Food & Beverag|E|ARCA|4791|14457||21486|1.00||-66.86|-9666|2021-07-15\n20210715|PBKOF|Pollard - Banknote Ltd Common Sh|S|OTC|10207|14124||5932|1.72||-27.73|-3917|2021-07-15\n20210715|PBLA|Panbela - Therapeutics, Inc. Com|R|SC|217218|336490||316300|1.00||-35.45|-119272|2021-07-15\n20210715|PBMLF|Pacific - Booker Minerals, Inc.|S|OTC|3404|2826||1373|2.48||20.45|578|2021-07-15\n20210715|PBMRF|PT - Bumi Resources TBK Ordinary|S|OTC|99981|0||71000|1.41||100.00|99981|2021-07-15\n20210715|PBMRY|PT - Bumi Resources TBK Unsponso|S|OTC|4680|18580||1248|3.75||-74.81|-13900|2021-07-15\n20210715|PBNAF|Pembina - Pipeline Corp Preferre|S|OTC|400|0||0|999.99||100.00|400|2021-07-15\n20210715|PBND|Invesco - PureBeta US Aggregate|H|BZX|579|333||4819|1.00||73.87|246|2021-07-15\n20210715|PBNK|Pinnacle - Bank (CA) Common Stoc|S|OTC|34|34||2328|1.00||0.00|0|2021-07-15\n20210715|PBP|Invesco - S&P 500 BuyWrite ETF|E|ARCA|14646|38161||19506|1.00||-61.62|-23515|2021-07-15\n20210715|PBPB|Potbelly - Corporation Common St|R|NNM|469061|453381||87507|5.36||3.46|15680|2021-07-15\n20210715|PBR|PETROLEO - BRASILEIRO S.A.-PETRO|A|NYSE|54216161|54175445||25122526|2.16||0.08|40716|2021-07-15\n20210715|PBRA|Petroleo - Brasileiro S.A.-Petro|A|NYSE|2168360|3184539||8737127|1.00||-31.91|-1016179|2021-07-15\n20210715|PBS|Invesco - Dynamic Media ETF|E|ARCA|11325|35450||14160|1.00||-68.05|-24125|2021-07-15\n20210715|PBSFF|ProsiebenSat.1 - Media AG Muench|S|OTC|462901|456681||0|999.99||1.36|6220|2021-07-15\n20210715|PBSFY|ProSiebenSat.1 - Media SE Americ|S|OTC|2196|283||29259|1.00||675.97|1913|2021-07-15\n20210715|PBSM|Invesco - PureBeta MSCI USA Smal|H|BZX|14257|7749||13105|1.09||83.99|6508|2021-07-15\n20210715|PBT|Permian - Basin Royalty Trust|A|NYSE|208894|184563||135773|1.54||13.18|24331|2021-07-15\n20210715|PBTHF|POINTSBET - HLDGS LTD Ordinary S|S|OTC|304642|190237||7108|42.86||60.14|114405|2021-07-15\n20210715|PBTP|Invesco - PureBeta 0-5 Yr US TIP|H|BZX|9332|3647||17530|1.00||155.88|5685|2021-07-15\n20210715|PBTS|Powerbridge - Technologies Co.,|R|SC|1261926|271936||7794066|1.00||364.05|989990|2021-07-15\n20210715|PBUS|Invesco - PureBeta MSCI USA ETF|H|BZX|23270|11326||8844|2.63||105.46|11944|2021-07-15\n20210715|PBW|Invesco - WilderHill Clean Energ|E|ARCA|1831106|2139868||526436|3.48||-14.43|-308762|2021-07-15\n20210715|PBYA|Probility - Media Corp. Common S|S|OTC|90357|105851||478053997|1.00||-14.64|-15494|2021-07-15\n20210715|PBYI|Puma - Biotechnology Inc Common|R|NNM|2887949|2695055||379208|7.62||7.16|192894|2021-07-15\n20210715|PCAR|PACCAR - Inc. Common Stock|R|NNM|5391109|4702305||1480340|3.64||14.65|688804|2021-07-15\n20210715|PCB|PCB - Bancorp Common Stock|R|NNM|61943|49515||71160|1.00||25.10|12428|2021-07-15\n20210715|PCCOF|Paltac - Corporation Osaka Shs (|S|OTC|13101|9701||0|999.99||35.05|3400|2021-07-15\n20210715|PCCWY|PCCW - Limited American Deposita|S|OTC|287|0||4819|1.00||100.00|287|2021-07-15\n20210715|PCCYF|Petrochina - Company Limited Ord|S|OTC|33552902|26762902||4588|999.99||25.37|6790000|2021-07-15\n20210715|PCDVF|Pacific - Century Regional Devel|S|OTC|400|400||600|1.00||0.00|0|2021-07-15\n20210715|PCECP|PROSPECT - CAP CORP PERP PFD SER|S|OTC|36000|0||629830|1.00||100.00|36000|2021-07-15\n20210715|PCEF|Invesco - CEF Income Composite E|E|ARCA|59887|67562||170424|1.00||-11.36|-7675|2021-07-15\n20210715|PCELF|Powercell - Sweden AB Ordinary S|S|OTC|313264|312762||690|454.01||0.16|502|2021-07-15\n20210715|PCF|High - Income Securities Fund|A|NYSE|135130|127280||87781|1.54||6.17|7850|2021-07-15\n20210715|PCFBF|Pacific - Basin Shipping Ltd Ord|S|OTC|32740893|30957113||2050|999.99||5.76|1783780|2021-07-15\n20210715|PCFBY|Pacific - Basin Shipping Ltd Uns|S|OTC|293|30||2174|1.00||876.67|263|2021-07-15\n20210715|PCG|PG&E - Corporation|A|NYSE|84782343|86576501||8960140|9.46||-2.07|-1794158|2021-07-15\n20210715|PCGPRA|Pacific - Gas and Electric Compa|B|AMEX|510|699||1665|1.00||-27.04|-189|2021-07-15\n20210715|PCGPRB|Pacific - Gas and Electric Compa|B|AMEX|37|37||436|1.00||0.00|0|2021-07-15\n20210715|PCGPRC|Pacific - Gas and Electric Compa|B|AMEX|472|498||64|7.38||-5.22|-26|2021-07-15\n20210715|PCGPRD|Pacific - Gas and Electric Compa|B|AMEX|340|316||216|1.57||7.59|24|2021-07-15\n20210715|PCGPRE|Pacific - Gas and Electric Compa|B|AMEX|1209|63||961|1.26||1819.05|1146|2021-07-15\n20210715|PCGPRG|Pacific - Gas and Electric Compa|B|AMEX|1695|0||633|2.68||100.00|1695|2021-07-15\n20210715|PCGPRH|Pacific - Gas and Electric Compa|B|AMEX|463|437||209|2.22||5.95|26|2021-07-15\n20210715|PCGPRI|Pacific - Gas & Electric Company|B|AMEX|200|100||452|1.00||100.00|100|2021-07-15\n20210715|PCGU|PG&E - Corporation|A|NYSE|14226|11258||48251|1.00||26.36|2968|2021-07-15\n20210715|PCH|PotlatchDeltic - Corporation Com|R|NNM|1122752|983481||548451|2.05||14.16|139271|2021-07-15\n20210715|PCI|PIMCO - Dynamic Credit and Mortg|A|NYSE|129643|144728||506761|1.00||-10.42|-15085|2021-07-15\n20210715|PCK|PIMCO - CALIFORNIA MUNICIPAL INC|A|NYSE|15745|20366||40631|1.00||-22.69|-4621|2021-07-15\n20210715|PCKCF|Pack - Corp Ordinary Shares (Jap|S|OTC|10449|1249||0|999.99||736.59|9200|2021-07-15\n20210715|PCLI|Protocall - Technologies Incorpo|S|OTC|5000|0||11664127|1.00||100.00|5000|2021-07-15\n20210715|PCLOF|PHARMACIELO - LTD Common Stock|S|OTC|88706|94874||95772|1.00||-6.50|-6168|2021-07-15\n20210715|PCM|PCM - Fund, Inc.|A|NYSE|147510|147011||22785|6.47||0.34|499|2021-07-15\n20210715|PCMC|Public - Company Management Corp|S|OTC|39|3439||0|999.99||-98.87|-3400|2021-07-15\n20210715|PCN|PIMCO - Corporate & Income Strat|A|NYSE|166578|147379||62653|2.66||13.03|19199|2021-07-15\n20210715|PCNEF|PRECISION - SYSTEM SCIENCE CO LT|S|OTC|19400|16900||0|999.99||14.79|2500|2021-07-15\n20210715|PCNT|Point - of Care Nano-Technology,|S|OTC|600|0||32571|1.00||100.00|600|2021-07-15\n20210715|PCOGF|Pancontinental - Oil and Gas NL|S|OTC|42322|32322||63441|1.00||30.94|10000|2021-07-15\n20210715|PCOM|Points - International Ltd. Comm|R|SC|20784|21791||22935|1.00||-4.62|-1007|2021-07-15\n20210715|PCOR|Procore - Technologies, Inc.|A|NYSE|2180417|2391020||207356|10.52||-8.81|-210603|2021-07-15\n20210715|PCPC|Periphas - Capital Partnering Co|A|NYSE|4004|5225||23427|1.00||-23.37|-1221|2021-07-15\n20210715|PCPCU|Periphas - Capital Partnering Co|A|NYSE|1181|1025||33|35.79||15.22|156|2021-07-15\n20210715|PCPCWS|Periphas - Capital Partnering Co|A|NYSE|4069|6205||2327|1.75||-34.42|-2136|2021-07-15\n20210715|PCQ|Pimco - California Municipal Inc|A|NYSE|55726|62118||12183|4.57||-10.29|-6392|2021-07-15\n20210715|PCQRF|Petrolympic - Ltd. Common Shares|S|OTC|98568|39000||16050|6.14||152.74|59568|2021-07-15\n20210715|PCRBF|Pricer - AB Ordinary Shares|S|OTC|26100|3100||0|999.99||741.94|23000|2021-07-15\n20210715|PCRFF|Panasonic - Corporation Ordinary|S|OTC|341564|275963||29220|11.69||23.77|65601|2021-07-15\n20210715|PCRFY|Panasonic - Corporation Common S|S|OTC|148097|15426||804083|1.00||860.05|132671|2021-07-15\n20210715|PCRRF|Pasco - Corp Ordinary Shares (Ja|S|OTC|36|36||360|1.00||0.00|0|2021-07-15\n20210715|PCRX|Pacira - BioSciences, Inc. Commo|R|NNM|6942873|6728155||295988|23.46||3.19|214718|2021-07-15\n20210715|PCSA|Processa - Pharmaceuticals, Inc.|R|SC|127537|138391||33492|3.81||-7.84|-10854|2021-07-15\n20210715|PCSB|PCSB - Financial Corporation Com|R|SC|189032|151142||25143|7.52||25.07|37890|2021-07-15\n20210715|PCSO|Protective - Capital Structures|S|OTC|300|300||200|1.50||0.00|0|2021-07-15\n20210715|PCSV|PCS - Edventures!.COM Inc Common|S|OTC|300|0||120880|1.00||100.00|300|2021-07-15\n20210715|PCT|PureCycle - Technologies, Inc. C|R|SC|11947598|11063003||994320|12.02||8.00|884595|2021-07-15\n20210715|PCTI|PCTEL, - Inc. Common Stock|R|NNM|337335|160663||98522|3.42||109.96|176672|2021-07-15\n20210715|PCTL|PCT - Ltd Common Stock|S|OTC|153|16065||6055101|1.00||-99.05|-15912|2021-07-15\n20210715|PCTNF|Picton - Ppty Income Ltd Shs (Gu|S|OTC|2361733|2361733||0|999.99||0.00|0|2021-07-15\n20210715|PCTTU|PureCycle - Technologies, Inc. U|R|SC|142|118||1078|1.00||20.34|24|2021-07-15\n20210715|PCTTW|PureCycle - Technologies, Inc. W|R|SC|61487|57584||23684|2.60||6.78|3903|2021-07-15\n20210715|PCTY|Paylocity - Holding Corporation|R|NNM|597458|629376||134719|4.43||-5.07|-31918|2021-07-15\n20210715|PCVX|Vaxcyte, - Inc. Common Stock|R|NNM|2976823|3068433||122453|24.31||-2.99|-91610|2021-07-15\n20210715|PCWLF|PCCW, - Ltd. NEW Ordinary Shares|S|OTC|101014|418470||4466|22.62||-75.86|-317456|2021-07-15\n20210715|PCY|Invesco - Emerging Markets Sover|E|ARCA|2703714|1209588||741626|3.65||123.52|1494126|2021-07-15\n20210715|PCYG|Park - City Group, Inc. Common S|R|SC|198078|172346||61914|3.20||14.93|25732|2021-07-15\n20210715|PCYO|Pure - Cycle Corporation Common|R|SC|309653|299813||70403|4.40||3.28|9840|2021-07-15\n20210715|PD|PagerDuty, - Inc.|A|NYSE|8722669|9704708||1201994|7.26||-10.12|-982039|2021-07-15\n20210715|PDAC|Peridot - Acquisition Corp.|A|NYSE|1400037|1274878||425722|3.29||9.82|125159|2021-07-15\n20210715|PDACU|Peridot - Acquisition Corp. Unit|A|NYSE|1548|1568||4120|1.00||-1.28|-20|2021-07-15\n20210715|PDACWS|Peridot - Acquisition Corp. Rede|A|NYSE|36812|52010||67652|1.00||-29.22|-15198|2021-07-15\n20210715|PDBC|Invesco - Actively Managed Exch-|R|NNM|342271|305334||2893935|1.00||12.10|36937|2021-07-15\n20210715|PDCE|PDC - Energy, Inc. Common Stock|R|NNM|6542884|6466202||803912|8.14||1.19|76682|2021-07-15\n20210715|PDCO|Patterson - Companies, Inc. Comm|R|NNM|6776847|7396122||929973|7.29||-8.37|-619275|2021-07-15\n20210715|PDD|Pinduoduo - Inc. American Deposi|R|NNM|25575974|26796490||6954118|3.68||-4.55|-1220516|2021-07-15\n20210715|PDEC|Innovator - S&P 500 Power Buffer|H|BZX|300|300||57456|1.00||0.00|0|2021-07-15\n20210715|PDEV|Principal - Exchange-Traded Fund|R|NNM|9066|222||6060|1.50||3983.78|8844|2021-07-15\n20210715|PDEX|Pro-Dex, - Inc. Common Stock|R|SC|38459|38710||15307|2.51||-0.65|-251|2021-07-15\n20210715|PDFS|PDF - Solutions, Inc. Common Sto|R|NNM|979540|994709||88822|11.03||-1.52|-15169|2021-07-15\n20210715|PDGRY|PDG - Realty SA, Sao Paulo Ameri|S|OTC|17|17||0|999.99||0.00|0|2021-07-15\n20210715|PDI|PIMCO - Dynamic Income Fund|A|NYSE|547784|540758||290632|1.88||1.30|7026|2021-07-15\n20210715|PDIV|Premier - Development & Investme|S|OTC|1686|1677||3|562.00||0.54|9|2021-07-15\n20210715|PDLB|PDL - Community Bancorp Common S|R|NNM|20761|25932||11441|1.81||-19.94|-5171|2021-07-15\n20210715|PDLMF|PETRA - DIAMONDS LIMITED SHS NEW|S|OTC|1005|1005||20000|1.00||0.00|0|2021-07-15\n20210715|PDM|Piedmont - Office Realty Trust,|A|NYSE|1771830|1629382||547660|3.24||8.74|142448|2021-07-15\n20210715|PDMI|Paradigm - Medical Industries, I|S|OTC|88442|0||251966643|1.00||100.00|88442|2021-07-15\n20210715|PDN|Invesco - FTSE RAFI Developed Ma|E|ARCA|42227|74640||21024|2.01||-43.43|-32413|2021-07-15\n20210715|PDO|PIMCO - Dynamic Income Opportuni|A|NYSE|186280|33341||271627|1.00||458.71|152939|2021-07-15\n20210715|PDOS|Platinum - Studios, Inc. Common|S|OTC|16403|26953||4948452|1.00||-39.14|-10550|2021-07-15\n20210715|PDOT|Peridot - Acquisition Corp. II|A|NYSE|394|2963||16304|1.00||-86.70|-2569|2021-07-15\n20210715|PDOTU|Peridot - Acquisition Corp. II U|A|NYSE|9590|9716||27639|1.00||-1.30|-126|2021-07-15\n20210715|PDOTWS|Peridot - Acquisition Corp. II R|A|NYSE|4988|2567||12212|1.00||94.31|2421|2021-07-15\n20210715|PDP|Invesco - Exchange-Traded Fund T|R|NNM|30844|1565||121195|1.00||1870.86|29279|2021-07-15\n20210715|PDPTF|PUDO - INC Common Shares|S|OTC|20100|18000||2870|7.00||11.67|2100|2021-07-15\n20210715|PDRDF|Pernod - Ricard Ord Ordinary Sha|S|OTC|25546|29138||850|30.05||-12.33|-3592|2021-07-15\n20210715|PDRDY|Pernod - Ricard SA Unsponsored A|S|OTC|75883|65662||125842|1.00||15.57|10221|2021-07-15\n20210715|PDS|Precision - Drilling Corporation|A|NYSE|200186|188612||89911|2.23||6.14|11574|2021-07-15\n20210715|PDSB|PDS - Biotechnology Corporation|R|SC|614452|836423||685932|1.00||-26.54|-221971|2021-07-15\n20210715|PDT|John - Hancock Premium Dividend|A|NYSE|343243|371054||76090|4.51||-7.50|-27811|2021-07-15\n20210715|PDYPF|Flutter - Entertainment PLC Ordi|S|OTC|210069|209186||1998|105.14||0.42|883|2021-07-15\n20210715|PDYPY|Flutter - Entmt Plc American Dep|S|OTC|1263|7093||41198|1.00||-82.19|-5830|2021-07-15\n20210715|PEAK|Healthpeak - Properties, Inc.|A|NYSE|7125729|6770828||2960340|2.41||5.24|354901|2021-07-15\n20210715|PEB|Pebblebrook - Hotel Trust|A|NYSE|14674514|14771846||1276689|11.49||-0.66|-97332|2021-07-15\n20210715|PEBK|Peoples - Bancorp of North Carol|R|NNM|34361|30403||11027|3.12||13.02|3958|2021-07-15\n20210715|PEBO|Peoples - Bancorp Inc. Common St|R|NNM|450418|438054||62970|7.15||2.82|12364|2021-07-15\n20210715|PEBPRC|Pebblebrook - Hotel Trust 6.50%|A|NYSE|2910|3406||12249|1.00||-14.56|-496|2021-07-15\n20210715|PEBPRD|Pebblebrook - Hotel Trust 6.375%|A|NYSE|1160|2120||6300|1.00||-45.28|-960|2021-07-15\n20210715|PEBPRE|Pebblebrook - Hotel Trust 6.375%|A|NYSE|9626|11231||2438|3.95||-14.29|-1605|2021-07-15\n20210715|PEBPRF|Pebblebrook - Hotel Trust 6.3% S|A|NYSE|17431|17847||3715|4.69||-2.33|-416|2021-07-15\n20210715|PEBPRG|Pebblebrook - Hotel Trust 6.375%|A|NYSE|5421|11377||36167|1.00||-52.35|-5956|2021-07-15\n20210715|PECD|Pet - Ecology Brands, Inc. Commo|S|OTC|457|0||119511|1.00||100.00|457|2021-07-15\n20210715|PECN|Photoelectron - Corporation Comm|S|OTC|700|700||12|58.33||0.00|0|2021-07-15\n20210715|PED|PEDEVCO - Corp.|B|AMEX|44509|42058||467680|1.00||5.83|2451|2021-07-15\n20210715|PEDH|Peoples - Educational Holdings,|S|OTC|14|14||0|999.99||0.00|0|2021-07-15\n20210715|PEG|Public - Service Enterprise Grou|A|NYSE|4296453|4488364||1612818|2.66||-4.28|-191911|2021-07-15\n20210715|PEGA|Pegasystems - Inc. Common Stock|R|NNM|1474989|1829697||243682|6.05||-19.39|-354708|2021-07-15\n20210715|PEGRF|Pennon - Group plc Ordinary Shar|S|OTC|27349|40302||1265|21.62||-32.14|-12953|2021-07-15\n20210715|PEGRY|Pennon - Group plc Unsponsored A|S|OTC|3911|2096||2919|1.34||86.59|1815|2021-07-15\n20210715|PEI|Pennsylvania - Real Estate Inves|A|NYSE|11743992|11464359||504250|23.29||2.44|279633|2021-07-15\n20210715|PEIMF|Pepinnini - Minerals Ltd Ordinar|S|OTC|5245|5245||10|524.50||0.00|0|2021-07-15\n20210715|PEIPRB|PENNSYLVANIA - REAL ESTATE INVES|A|NYSE|264333|289466||8346|31.67||-8.68|-25133|2021-07-15\n20210715|PEIPRC|Pennsylvania - Real Estate Inves|A|NYSE|756124|776551||8041|94.03||-2.63|-20427|2021-07-15\n20210715|PEIPRD|Pennsylvania - Real Estate Inves|A|NYSE|27057|30068||9328|2.90||-10.01|-3011|2021-07-15\n20210715|PEJ|Invesco - Dynamic Leisure and En|E|ARCA|91400|120858||205178|1.00||-24.37|-29458|2021-07-15\n20210715|PEMIF|Pure - Energy Minerals Ltd. Ordi|S|OTC|5560|4023||32808|1.00||38.21|1537|2021-07-15\n20210715|PEMSF|Pacific - Empire Minerals Corpor|S|OTC|5901|5901||92|64.14||0.00|0|2021-07-15\n20210715|PEMTF|Thoughtful - Brands Inc. Common|S|OTC|300|17248||17953|1.00||-98.26|-16948|2021-07-15\n20210715|PEN|Penumbra, - Inc.|A|NYSE|1694196|1725155||108630|15.60||-1.79|-30959|2021-07-15\n20210715|PENMF|Peninsula - Energy Ltd Ordinary|S|OTC|112654|44000||577399|1.00||156.03|68654|2021-07-15\n20210715|PENN|Penn - National Gaming, Inc. Com|R|NNM|15102542|13246233||4088301|3.69||14.01|1856309|2021-07-15\n20210715|PEO|Adams - Natural Resources Fund,|A|NYSE|378021|399478||44180|8.56||-5.37|-21457|2021-07-15\n20210715|PEP|PepsiCo, - Inc. Common Stock|R|NNM|9523792|9595854||4945578|1.93||-0.75|-72062|2021-07-15\n20210715|PERI|Perion - Network Ltd. Ordinary S|R|NNM|288042|300307||513818|1.00||-4.08|-12265|2021-07-15\n20210715|PERS|SANDRIDGE - PERMIAN TRUST|S|OTC|25000|25000||170368|1.00||0.00|0|2021-07-15\n20210715|PERT|Permanent - Technologies Inc Com|S|OTC|2093|1796||293992|1.00||16.54|297|2021-07-15\n20210715|PESI|Perma-Fix - Environmental Servic|R|SC|32801|3458||48100|1.00||848.55|29343|2021-07-15\n20210715|PETQ|PetIQ, - Inc. Class A Common Sto|R|NNM|3755087|3414827||285125|13.17||9.96|340260|2021-07-15\n20210715|PETRY|Petrobras - Distribuidora Americ|S|OTC|279|14||18943|1.00||1892.86|265|2021-07-15\n20210715|PETS|PetMed - Express, Inc. Common St|R|NNM|4710764|4331912||473083|9.96||8.75|378852|2021-07-15\n20210715|PETV|PetVivo - Holdings Inc. Common S|S|OTC|1716|1425||2059|1.00||20.42|291|2021-07-15\n20210715|PETZ|TDH - Holdings, Inc. Common Shar|R|SC|76518|22496||488856|1.00||240.14|54022|2021-07-15\n20210715|PEX|ProShares - Global Listed Privat|H|BZX|16801|10823||1087|15.46||55.23|5978|2021-07-15\n20210715|PEXL|Pacer - US Export Leaders ETF|E|ARCA|1075|1115||87|12.36||-3.59|-40|2021-07-15\n20210715|PEXZF|Pacific - Ridge Exploration Ltd|S|OTC|52997|10024||66218|1.00||428.70|42973|2021-07-15\n20210715|PEY|Invesco - Exchange-Traded Fund T|R|NNM|57580|99698||272930|1.00||-42.25|-42118|2021-07-15\n20210715|PEYE|Precision - Optics Corporation,|S|OTC|62|896||15261|1.00||-93.08|-834|2021-07-15\n20210715|PEYUF|Peyto - Exploration & Developmen|S|OTC|211419|139460||100435|2.11||51.60|71959|2021-07-15\n20210715|PEZ|Invesco - Exchange-Traded Fund T|R|NNM|3446|2894||9557|1.00||19.07|552|2021-07-15\n20210715|PFBC|Preferred - Bank Common Stock|R|NNM|389759|335275||42870|9.09||16.25|54484|2021-07-15\n20210715|PFBI|Premier - Financial Bancorp, Inc|R|NNM|101744|110458||15895|6.40||-7.89|-8714|2021-07-15\n20210715|PFBX|PEOPLES - FINL CORP MISS Common|S|OTC|351|332||2743|1.00||5.72|19|2021-07-15\n20210715|PFC|Premier - Financial Corp. Common|R|NNM|260905|247578||77525|3.37||5.38|13327|2021-07-15\n20210715|PFD|Flaherty - & Crumrine Preferred|A|NYSE|23745|33026||21847|1.09||-28.10|-9281|2021-07-15\n20210715|PFDR|Pathfinder - Acquisition Corpora|R|SC|17711|2469||109515|1.00||617.33|15242|2021-07-15\n20210715|PFDRU|Pathfinder - Acquisition Corpora|R|SC|9926|9826||37418|1.00||1.02|100|2021-07-15\n20210715|PFDRW|Pathfinder - Acquisition Corpora|R|SC|14331|4829||26042|1.00||196.77|9502|2021-07-15\n20210715|PFE|Pfizer - Inc.|A|NYSE|61242990|63146117||19070310|3.21||-3.01|-1903127|2021-07-15\n20210715|PFEB|Innovator - S&P 500 Power Buffer|H|BZX|9743|9576||42666|1.00||1.74|167|2021-07-15\n20210715|PFF|iShares - Trust iShares Preferre|R|NNM|10690658|9704785||3405344|3.14||10.16|985873|2021-07-15\n20210715|PFFA|Virtus - InfraCap U.S. Preferred|E|ARCA|177217|49567||221586|1.00||257.53|127650|2021-07-15\n20210715|PFFD|Global - X U.S. Preferred ETF|E|ARCA|363549|236091||1241106|1.00||53.99|127458|2021-07-15\n20210715|PFFL|ETRACS - Monthly Pay 2xLeveraged|E|ARCA|1350|1073||2721|1.00||25.82|277|2021-07-15\n20210715|PFFOF|PORTOFINO - RESOURCES INC Ordina|S|OTC|87|3921||66102|1.00||-97.78|-3834|2021-07-15\n20210715|PFFR|InfraCap - REIT Preferred ETF|E|ARCA|22262|20477||17770|1.25||8.72|1785|2021-07-15\n20210715|PFFV|Global - X Variable Rate Preferr|E|ARCA|11010|35844||12028|1.00||-69.28|-24834|2021-07-15\n20210715|PFFVF|Pfeiffer - Vacuum Technology Ag|S|OTC|2202|2204||0|999.99||-0.09|-2|2021-07-15\n20210715|PFG|Principal - Financial Group Inc|R|NNM|3664532|4069191||1126788|3.25||-9.94|-404659|2021-07-15\n20210715|PFGC|Performance - Food Group Company|A|NYSE|8506944|7037317||1458371|5.83||20.88|1469627|2021-07-15\n20210715|PFGTF|Pacific - Edge Limited Ordinary|S|OTC|45733|45733||0|999.99||0.00|0|2021-07-15\n20210715|PFH|Prudential - Financial, Inc. 4.1|A|NYSE|128580|223158||32680|3.93||-42.38|-94578|2021-07-15\n20210715|PFHD|Professional - Holding Corp. Cla|R|NNM|124869|122946||21415|5.83||1.56|1923|2021-07-15\n20210715|PFI|Invesco - Exchange-Traded Fund T|R|NNM|5996|3389||3072|1.95||76.93|2607|2021-07-15\n20210715|PFIE|Profire - Energy, Inc. Common St|R|SC|106628|118852||107716|1.00||-10.29|-12224|2021-07-15\n20210715|PFIG|Invesco - Fundamental Investment|E|ARCA|33033|1675||12051|2.74||1872.12|31358|2021-07-15\n20210715|PFIN|P - & F Industries, Inc. Class A|R|NNM|23798|30049||36316|1.00||-20.80|-6251|2021-07-15\n20210715|PFIS|Peoples - Financial Services Cor|R|NNM|51989|47764||9609|5.41||8.85|4225|2021-07-15\n20210715|PFIX|Simplify - Interest Rate Hedge E|E|ARCA|220589|48131||82151|2.69||358.31|172458|2021-07-15\n20210715|PFL|PIMCO - Income Strategy Fund|A|NYSE|392313|424550||109697|3.58||-7.59|-32237|2021-07-15\n20210715|PFLC|Pacific - Financial Corporation|S|OTC|37|104||3614|1.00||-64.42|-67|2021-07-15\n20210715|PFLD|AAM - Low Duration Preferred and|E|ARCA|17233|31742||39267|1.00||-45.71|-14509|2021-07-15\n20210715|PFLT|PennantPark - Floating Rate Capi|R|NNM|401741|256449||246357|1.63||56.66|145292|2021-07-15\n20210715|PFM|Invesco - Exchange-Traded Fund T|R|NNM|14368|23597||42534|1.00||-39.11|-9229|2021-07-15\n20210715|PFMT|Performant - Financial Corporati|R|NNM|831911|1672540||1091916|1.00||-50.26|-840629|2021-07-15\n20210715|PFN|PIMCO - Income Strategy Fund II|A|NYSE|703658|567106||291129|2.42||24.08|136552|2021-07-15\n20210715|PFND|Pathfinder - Cell Therapy, Inc.|S|OTC|14298|14298||121557|1.00||0.00|0|2021-07-15\n20210715|PFO|Flaherty - & Crumrine Preferred|A|NYSE|5290|3425||7813|1.00||54.45|1865|2021-07-15\n20210715|PFPT|Proofpoint, - Inc. Common Stock|R|NNM|5458550|4551502||675371|8.08||19.93|907048|2021-07-15\n20210715|PFRRF|Petrofrontier - Corp Ordinary Sh|S|OTC|100|100||200|1.00||0.00|0|2021-07-15\n20210715|PFS|Provident - Financial Services,|A|NYSE|781656|736857||245341|3.19||6.08|44799|2021-07-15\n20210715|PFSI|PennyMac - Financial Services, I|A|NYSE|3056745|2786846||718340|4.26||9.68|269899|2021-07-15\n20210715|PFSW|PFSweb, - Inc. Common Stock|R|SC|259262|202796||764065|1.00||27.84|56466|2021-07-15\n20210715|PFUT|Putnam - Sustainable Future ETF|E|ARCA|8257|10561||1972|4.19||-21.82|-2304|2021-07-15\n20210715|PFX|PhenixFIN - Corporation Common S|R|NNM|11077|10904||5114|2.17||1.59|173|2021-07-15\n20210715|PFXF|VanEck - Vectors Preferred Secur|E|ARCA|233574|201343||145847|1.60||16.01|32231|2021-07-15\n20210715|PFXNL|PhenixFIN - Corporation 6.125% S|R|NNM|8574|6096||1707|5.02||40.65|2478|2021-07-15\n20210715|PG|Procter - & Gamble Company|A|NYSE|14608534|15551694||6276823|2.33||-6.06|-943160|2021-07-15\n20210715|PGAL|Global - X MSCI Portugal ETF|E|ARCA|5358|5191||3978|1.35||3.22|167|2021-07-15\n20210715|PGAS|Petrogress, - Inc Common Stock|S|OTC|28440|13376||459909|1.00||112.62|15064|2021-07-15\n20210715|PGC|Peapack-Gladstone - Financial Co|R|NNM|154733|162022||32763|4.72||-4.50|-7289|2021-07-15\n20210715|PGCMF|Puregold - Price Club Inc, Manil|S|OTC|1856|2188||3620|1.00||-15.17|-332|2021-07-15\n20210715|PGDDF|Barclays - Bk PLC iPath Asian &|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|PGEJF|PGS - ASA Ordinary Shares|S|OTC|751407|677766||36|999.99||10.87|73641|2021-07-15\n20210715|PGEN|Precigen, - Inc. Common Stock|R|NNM|20707802|21210930||807903|25.63||-2.37|-503128|2021-07-15\n20210715|PGENY|Pigeon - Corporation Unsponsored|S|OTC|1739|2270||177|9.82||-23.39|-531|2021-07-15\n20210715|PGEZF|GROUP - TEN METALS INC Common S|S|OTC|9329|16347||305590|1.00||-42.93|-7018|2021-07-15\n20210715|PGF|Invesco - Financial Preferred ET|E|ARCA|163465|141922||753841|1.00||15.18|21543|2021-07-15\n20210715|PGFY|Pingify - International Inc Comm|S|OTC|28434|28434||10|999.99||0.00|0|2021-07-15\n20210715|PGHY|Invesco - Global Short Term High|E|ARCA|8963|4031||72301|1.00||122.35|4932|2021-07-15\n20210715|PGINF|Prestige - International Inc Tok|S|OTC|35808|34108||0|999.99||4.98|1700|2021-07-15\n20210715|PGJ|Invesco - Exchange-Traded Fund T|R|NNM|19494|45598||50702|1.00||-57.25|-26104|2021-07-15\n20210715|PGLO|Pan - Global, Corp. Common Stock|S|OTC|37839|24972||146775|1.00||51.53|12867|2021-07-15\n20210715|PGM|iPath - Series B Bloomberg Plati|E|ARCA|243|277||284|1.00||-12.27|-34|2021-07-15\n20210715|PGNN|Paragon - Financial Solutions, I|S|OTC|8|8||56|1.00||0.00|0|2021-07-15\n20210715|PGNRF|Pan - Global Resource, Inc. Ordi|S|OTC|4525|4680||4000|1.13||-3.31|-155|2021-07-15\n20210715|PGNT|Paragon - Technologies, Inc. Com|S|OTC|128|0||1549|1.00||100.00|128|2021-07-15\n20210715|PGNY|Progyny, - Inc. Common Stock|R|NNM|4006839|3988629||857450|4.67||0.46|18210|2021-07-15\n20210715|PGOL|Patriot - Gold Corporation Commo|S|OTC|4500|29||207610|1.00||15417.24|4471|2021-07-15\n20210715|PGP|PIMCO - Global StockPLUS & Incom|A|NYSE|5221|10016||29830|1.00||-47.87|-4795|2021-07-15\n20210715|PGPEF|Publicis - Groupe ACT|S|OTC|980771|946965||3173|309.10||3.57|33806|2021-07-15\n20210715|PGPHF|Partners - Group Holding Zug Nam|S|OTC|57783|57850||151|382.67||-0.12|-67|2021-07-15\n20210715|PGPM|Pilgrim - Petroleum Corporation|S|OTC|73093|73093||593187|1.00||0.00|0|2021-07-15\n20210715|PGQWF|1-PAGE - LTD Ordinary Shares (Au|S|OTC|66339|66339||0|999.99||0.00|0|2021-07-15\n20210715|PGR|Progressive - Corporation|A|NYSE|8347266|7645791||3144914|2.65||9.17|701475|2021-07-15\n20210715|PGRE|PARAMOUNT - GROUP, INC.|A|NYSE|6454911|6479147||1650942|3.91||-0.37|-24236|2021-07-15\n20210715|PGRO|Putnam - Focused Large Cap Growt|E|ARCA|1163|9694||5662|1.00||-88.00|-8531|2021-07-15\n20210715|PGRW|Progress - Acquisition Corp. Cla|R|SC|43974|47956||27668|1.59||-8.30|-3982|2021-07-15\n20210715|PGRWU|Progress - Acquisition Corp. Uni|R|SC|1299|429||15611|1.00||202.80|870|2021-07-15\n20210715|PGRWW|Progress - Acquisition Corp. War|R|SC|6864|4448||23204|1.00||54.32|2416|2021-07-15\n20210715|PGSC|Progressive - Green Solutions, I|S|OTC|989|0||12307|1.00||100.00|989|2021-07-15\n20210715|PGSVY|PGS - ASA American Depositary Re|S|OTC|2407|3645||10992|1.00||-33.96|-1238|2021-07-15\n20210715|PGTI|PGT, - Inc.|A|NYSE|857884|772714||365496|2.35||11.02|85170|2021-07-15\n20210715|PGTK|Pacific - Green Technologies Inc|S|OTC|403|475||12903|1.00||-15.16|-72|2021-07-15\n20210715|PGTRF|Pegatron - Corp. Ordinary Shares|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|PGUCY|Prosegur - Cash S.A. American De|S|OTC|899|4239||2793|1.00||-78.79|-3340|2021-07-15\n20210715|PGVI|Promithian - Global Ventures, In|S|OTC|839|927||2935|1.00||-9.49|-88|2021-07-15\n20210715|PGX|Invesco - Preferred ETF|E|ARCA|11700354|12912335||2351129|4.98||-9.39|-1211981|2021-07-15\n20210715|PGXFF|PROSPER - GOLD CORP Ordinary Sha|S|OTC|5745|19110||7223|1.00||-69.94|-13365|2021-07-15\n20210715|PGXPF|Pelangio - Exploration Inc Commo|S|OTC|500|500||10533|1.00||0.00|0|2021-07-15\n20210715|PGYC|Patriot - Energy Corp. (DE) Comm|S|OTC|2036590|2036590||0|999.99||0.00|0|2021-07-15\n20210715|PGZ|PRINCIPAL - REAL ESTATE INCOME F|A|NYSE|2316|3000||19567|1.00||-22.80|-684|2021-07-15\n20210715|PH|Parker-Hannifin - Corporation|A|NYSE|1193225|1568660||849321|1.40||-23.93|-375435|2021-07-15\n20210715|PHAR|Pharming - Group N.V. ADS, each|R|NNM|26|18||1349|1.00||44.44|8|2021-07-15\n20210715|PHAS|PhaseBio - Pharmaceuticals, Inc.|R|NNM|3486247|3496757||198582|17.56||-0.30|-10510|2021-07-15\n20210715|PHAT|Phathom - Pharmaceuticals, Inc.|R|NNM|1241174|1234229||63102|19.67||0.56|6945|2021-07-15\n20210715|PHB|Invesco - Fundamental High Yield|E|ARCA|102743|16068||352156|1.00||539.43|86675|2021-07-15\n20210715|PHBBF|PHARMARON - BEIJING CO LTD Ordin|S|OTC|618200|481900||14500|42.63||28.28|136300|2021-07-15\n20210715|PHBI|Pharmagreen - Biotech Inc. Commo|S|OTC|97776|6946||3290942|1.00||1307.66|90830|2021-07-15\n20210715|PHBR|PhoneBrasil - International, Inc|S|OTC|100|4588||56|1.79||-97.82|-4488|2021-07-15\n20210715|PHCF|Puhui - Wealth Investment Manage|R|SC|3968|628||58075|1.00||531.85|3340|2021-07-15\n20210715|PHCG|Pure - Harvest Corporate Group,|S|OTC|2022|9516||25310|1.00||-78.75|-7494|2021-07-15\n20210715|PHCUF|Photocure - Asa Ordinary Shares|S|OTC|7|7||0|999.99||0.00|0|2021-07-15\n20210715|PHD|Pioneer - Floating Rate Fund, In|A|NYSE|97414|97650||38009|2.56||-0.24|-236|2021-07-15\n20210715|PHDG|Invesco - S&P 500 Downside Hedge|E|ARCA|28921|7282||56609|1.00||297.16|21639|2021-07-15\n20210715|PHG|KONINKLIJKE - PHILIPS N.V.|A|NYSE|1052136|1396090||1423145|1.00||-24.64|-343954|2021-07-15\n20210715|PHGE|BiomX - Inc.|B|AMEX|130522|125841||19482|6.70||3.72|4681|2021-07-15\n20210715|PHGEWS|BiomX - Inc. Warrants to purchas|B|AMEX|460|6693||9509|1.00||-93.13|-6233|2021-07-15\n20210715|PHGPY|Pets - at Home Group PLC Unspons|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|PHGUF|Pharming - Group Nv Leiden Ordin|S|OTC|12166667|19367723||3972|999.99||-37.18|-7201056|2021-07-15\n20210715|PHI|PLDT - Inc.|A|NYSE|695386|634262||70795|9.82||9.64|61124|2021-07-15\n20210715|PHIC|Population - Health Investment C|R|SC|56030|41332||14006|4.00||35.56|14698|2021-07-15\n20210715|PHICU|Population - Health Investment C|R|SC|683|683||444|1.54||0.00|0|2021-07-15\n20210715|PHICW|Population - Health Investment C|R|SC|10959|3997||24951|1.00||174.18|6962|2021-07-15\n20210715|PHIG|PHI - Group, Inc New Common Stoc|S|OTC|1544|1544||1160|1.33||0.00|0|2021-07-15\n20210715|PHIL|PHI - GROUP, INC. Common Stock|S|OTC|898400|200324||561365841|1.00||348.47|698076|2021-07-15\n20210715|PHIO|Phio - Pharmaceuticals Corp. Com|R|SC|1141050|1050936||338166|3.37||8.57|90114|2021-07-15\n20210715|PHIOW|Phio - Pharmaceuticals Corp. War|R|SC|1323|5241||5750|1.00||-74.76|-3918|2021-07-15\n20210715|PHIXF|Philippine - Metals Inc. Ordinar|S|OTC|974|974||0|999.99||0.00|0|2021-07-15\n20210715|PHK|PIMCO - High Income Fund|A|NYSE|145741|131801||405207|1.00||10.58|13940|2021-07-15\n20210715|PHLI|PacificHealth - Laboratories, In|S|OTC|931|931||5728|1.00||0.00|0|2021-07-15\n20210715|PHM|Pultegroup, - Inc.|A|NYSE|6885333|8129339||2369906|2.91||-15.30|-1244006|2021-07-15\n20210715|PHMMF|PHARMA - MAR SA Ordinary Shares|S|OTC|174173|176443||106|999.99||-1.29|-2270|2021-07-15\n20210715|PHNMF|Phenom - Resources Corp Common S|S|OTC|17240|30694||174552|1.00||-43.83|-13454|2021-07-15\n20210715|PHO|Invesco - Exchange-Traded Fund T|R|NNM|98762|92868||107405|1.00||6.35|5894|2021-07-15\n20210715|PHOJY|Phosagro - PJSC Global Depositar|S|OTC|589|8750||238|2.47||-93.27|-8161|2021-07-15\n20210715|PHOT|Growlife - Inc. Common Stock|S|OTC|35912|41785||1710928|1.00||-14.06|-5873|2021-07-15\n20210715|PHPMF|PHILIP - MORRIS CR AS Ordinary S|S|OTC|5|5||6|1.00||0.00|0|2021-07-15\n20210715|PHPPY|Signify - N.V. American Deposita|S|OTC|52|0||119|1.00||100.00|52|2021-07-15\n20210715|PHPRF|Primary - Health Properties Plc|S|OTC|169226|146410||0|999.99||15.58|22816|2021-07-15\n20210715|PHPYF|PUSHPAY - HLDGS LTD Ordinary Sh|S|OTC|76511|16705||2777|27.55||358.01|59806|2021-07-15\n20210715|PHR|Phreesia, - Inc.|A|NYSE|2040613|1982537||436185|4.68||2.93|58076|2021-07-15\n20210715|PHRRF|PHARMATHER - HLDGS LTD Common St|S|OTC|26172|40628||2092386|1.00||-35.58|-14456|2021-07-15\n20210715|PHRZF|PHAROL - SGPS SA Ordinary Shares|S|OTC|29|29||11025|1.00||0.00|0|2021-07-15\n20210715|PHT|Pioneer - High Income Fund, Inc.|A|NYSE|15147|6060||79977|1.00||149.95|9087|2021-07-15\n20210715|PHTCF|PLDT - Inc. Ordinary Shares|S|OTC|1|71||6|1.00||-98.59|-70|2021-07-15\n20210715|PHUN|Phunware, - Inc. Common Stock|R|SC|6364089|4885794||1657793|3.84||30.26|1478295|2021-07-15\n20210715|PHUNW|Phunware, - Inc. Warrants|R|SC|25178|21886||8150|3.09||15.04|3292|2021-07-15\n20210715|PHVS|Pharvaris - N.V. Ordinary Shares|R|NNM|114119|514756||25745|4.43||-77.83|-400637|2021-07-15\n20210715|PHX|PHX - Minerals Inc.|A|NYSE|166491|204794||482554|1.00||-18.70|-38303|2021-07-15\n20210715|PHXCF|Phoenix - Canada Oil Co Ltd Ordi|S|OTC|62|62||1816|1.00||0.00|0|2021-07-15\n20210715|PHXHF|PHX - Energy Services Corp. Ordi|S|OTC|2777|4177||491|5.66||-33.52|-1400|2021-07-15\n20210715|PHYL|PGIM - Active High Yield Bond ET|E|ARCA|403|3875||56931|1.00||-89.60|-3472|2021-07-15\n20210715|PHYMF|ISHARES - PHYSICAL METALS PLC PH|S|OTC|743138|743547||3899|190.60||-0.06|-409|2021-07-15\n20210715|PHYOF|IXICO - PLC Ordinary Shares|S|OTC|75|75||0|999.99||0.00|0|2021-07-15\n20210715|PHYS|Sprott - Physical Gold Trust|E|ARCA|462770|743507||1185086|1.00||-37.76|-280737|2021-07-15\n20210715|PI|Impinj, - Inc. Common Stock|R|NNM|1949387|1914865||152251|12.80||1.80|34522|2021-07-15\n20210715|PIAGF|Piaggio - & C Spa Pontedera Ordi|S|OTC|200130|97187||103594|1.93||105.92|102943|2021-07-15\n20210715|PIAI|Prime - Impact Acquisition I|A|NYSE|4338|10829||53084|1.00||-59.94|-6491|2021-07-15\n20210715|PIAIF|Ping - An Insurance Co Ltd Share|S|OTC|3545389|2847128||7019|505.11||24.53|698261|2021-07-15\n20210715|PIAIU|Prime - Impact Acquisition I Uni|A|NYSE|133|133||627|1.00||0.00|0|2021-07-15\n20210715|PIAIWS|Prime - Impact Acquisition I War|A|NYSE|3051|4346||17793|1.00||-29.80|-1295|2021-07-15\n20210715|PICB|Invesco - International Corporat|E|ARCA|4180|6272||24167|1.00||-33.35|-2092|2021-07-15\n20210715|PICC|Pivotal - Investment Corporation|A|NYSE|9741|504||15760|1.00||1832.74|9237|2021-07-15\n20210715|PICCU|Pivotal - Investment Corporation|A|NYSE|9573|12557||8278|1.16||-23.76|-2984|2021-07-15\n20210715|PICCWS|Pivotal - Investment Corporation|A|NYSE|2514|773||772|3.26||225.23|1741|2021-07-15\n20210715|PICK|iShares - MSCI Global Metals & M|H|BZX|491148|293417||239888|2.05||67.39|197731|2021-07-15\n20210715|PID|Invesco - Exchange-Traded Fund T|R|NNM|24161|130649||49619|1.00||-81.51|-106488|2021-07-15\n20210715|PIE|Invesco - Exchange-Traded Fund T|R|NNM|78626|4369||150786|1.00||1699.63|74257|2021-07-15\n20210715|PIEJF|ROTHSCHILD - & CO SCA Ordinary S|S|OTC|1078|1067||22|49.00||1.03|11|2021-07-15\n20210715|PIFFY|PT - Indofood CBP Sukses Makmur|S|OTC|402|674||1370|1.00||-40.36|-272|2021-07-15\n20210715|PIFI|ClearShares - Piton Intermediate|E|ARCA|165|2729||4870|1.00||-93.95|-2564|2021-07-15\n20210715|PIFMY|PT - Indofood Sukses Makmur TBK|S|OTC|5947|5380||387|15.37||10.54|567|2021-07-15\n20210715|PIFYF|Pine - Cliff Energy Limited Comm|S|OTC|267088|326860||41929|6.37||-18.29|-59772|2021-07-15\n20210715|PIGEF|Pigeon - Corp Ordinary Shares|S|OTC|1022727|996253||31|999.99||2.66|26474|2021-07-15\n20210715|PII|Polaris - Inc.|A|NYSE|4334162|4042092||546986|7.92||7.23|292070|2021-07-15\n20210715|PIKL|Piksel - Inc Class A-2 Common St|S|OTC|82452|82452||429596|1.00||0.00|0|2021-07-15\n20210715|PILBF|PILBARA - MINERALS LTD Ordinary|S|OTC|274607|175395||92941|2.95||56.56|99212|2021-07-15\n20210715|PILL|Direxion - Daily Pharmaceutical|E|ARCA|17061|15507||18552|1.00||10.02|1554|2021-07-15\n20210715|PIM|Putnam - Master Intermediate Inc|A|NYSE|24093|11965||121318|1.00||101.36|12128|2021-07-15\n20210715|PIN|Invesco - India ETF|E|ARCA|13790|17462||18097|1.00||-21.03|-3672|2021-07-15\n20210715|PINC|Premier, - Inc. Class A Common S|R|NNM|2535395|2867243||362484|6.99||-11.57|-331848|2021-07-15\n20210715|PINE|Alpine - Income Property Trust,|A|NYSE|37783|78130||76818|1.00||-51.64|-40347|2021-07-15\n20210715|PING|Ping - Identity Holding Corp.|A|NYSE|7192509|7642856||627674|11.46||-5.89|-450347|2021-07-15\n20210715|PINS|Pinterest, - Inc. Class A Common|A|NYSE|21472526|21373277||8893569|2.41||0.46|99249|2021-07-15\n20210715|PINVF|Pinnacle - Invt Mgmt Group Ltd C|S|OTC|5300|5300||0|999.99||0.00|0|2021-07-15\n20210715|PINXF|Peoples - Insurance Co Group of|S|OTC|32570783|32562783||0|999.99||0.02|8000|2021-07-15\n20210715|PINXY|Peoples - Insurance Company Grou|S|OTC|6|6||0|999.99||0.00|0|2021-07-15\n20210715|PIO|Invesco - Exchange-Traded Fund T|R|NNM|38141|10595||29155|1.31||259.99|27546|2021-07-15\n20210715|PIOE|P10 - Holdings, Inc. Common Stoc|S|OTC|20687|15856||34671|1.00||30.47|4831|2021-07-15\n20210715|PIPI|Premier - Investment Properties|S|OTC|56925|56925||0|999.99||0.00|0|2021-07-15\n20210715|PIPP|Pine - Island Acquisition Corp.|A|NYSE|48937|38846||66395|1.00||25.98|10091|2021-07-15\n20210715|PIPPWS|Pine - Island Acquisition Corp.|A|NYSE|7317|7758||15824|1.00||-5.68|-441|2021-07-15\n20210715|PIPR|Piper - Sandler Companies|A|NYSE|251215|215558||77705|3.23||16.54|35657|2021-07-15\n20210715|PIRS|Pieris - Pharmaceuticals, Inc. C|R|SC|3004893|3384062||1623081|1.85||-11.20|-379169|2021-07-15\n20210715|PITAF|Poste - Italiane SPAQ Azioni Ord|S|OTC|2493552|3437593||0|999.99||-27.46|-944041|2021-07-15\n20210715|PITPY|Pt - Indocement Tunggal Prakasa|S|OTC|1075|75||100|10.75||1333.33|1000|2021-07-15\n20210715|PIXY|ShiftPixy, - Inc. Common Stock|R|SC|1179605|368781||2685702|1.00||219.87|810824|2021-07-15\n20210715|PIZ|Invesco - Exchange-Traded Fund T|R|NNM|79296|588||49805|1.59||13385.71|78708|2021-07-15\n20210715|PJAN|Innovator - S&P 500 Power Buffer|H|BZX|6642|223001||78210|1.00||-97.02|-216359|2021-07-15\n20210715|PJET|Priority - Aviation, Inc. Common|S|OTC|59201|37744||14136630|1.00||56.85|21457|2021-07-15\n20210715|PJP|Invesco - Dynamic Pharmaceutical|E|ARCA|9563|11837||10057|1.00||-19.21|-2274|2021-07-15\n20210715|PJT|PJT - Partners Inc.|A|NYSE|735857|654444||183481|4.01||12.44|81413|2021-07-15\n20210715|PJUL|Innovator - S&P 500 Power Buffer|H|BZX|188538|17022||271510|1.00||1007.61|171516|2021-07-15\n20210715|PJUN|Innovator - S&P 500 Power Buffer|H|BZX|32838|99546||24987|1.31||-67.01|-66708|2021-07-15\n20210715|PJXRF|PJX - Res Inc Common Shares (Can|S|OTC|400|44438||13875|1.00||-99.10|-44038|2021-07-15\n20210715|PK|Park - Hotels & Resorts Inc. Com|A|NYSE|13216854|15408733||2896701|4.56||-14.22|-2191879|2021-07-15\n20210715|PKANF|SIMPLY - BETTER BRANDS CORP Comm|S|OTC|255|255||9|28.33||0.00|0|2021-07-15\n20210715|PKB|Invesco - Dynamic Building & Con|E|ARCA|2344|6846||43450|1.00||-65.76|-4502|2021-07-15\n20210715|PKBK|Parke - Bancorp, Inc. Common Sto|R|SC|49956|52434||25311|1.97||-4.73|-2478|2021-07-15\n20210715|PKCOF|Park - 24 Corp Ordinary Shares|S|OTC|1399975|1218525||0|999.99||14.89|181450|2021-07-15\n20210715|PKCPY|PT - AKR Corporindo Tbk ADR (Ind|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|PKDC|PARKER - DRILLING CO Common Stoc|S|OTC|5292|8372||1386|3.82||-36.79|-3080|2021-07-15\n20210715|PKDCW|PARKER - DRILLING CO Warrant 0|S|OTC|2769|1488||5512|1.00||86.09|1281|2021-07-15\n20210715|PKE|Park - Aerospace Corp. Common St|A|NYSE|433235|445343||68717|6.30||-2.72|-12108|2021-07-15\n20210715|PKG|Packaging - Corp of America|A|NYSE|1594544|1655500||535772|2.98||-3.68|-60956|2021-07-15\n20210715|PKI|PerkinElmer, - Inc.|A|NYSE|4508559|3969386||520420|8.66||13.58|539173|2021-07-15\n20210715|PKIN|Pekin - Life Insurance Company C|S|OTC|10|11||1351|1.00||-9.09|-1|2021-07-15\n20210715|PKIUF|PARKLAND - CORP Common Shares|S|OTC|310843|242741||2815|110.42||28.06|68102|2021-07-15\n20210715|PKKFF|PEAK - FINTECH GROUP INC Ordinar|S|OTC|262589|449741||696565|1.00||-41.61|-187152|2021-07-15\n20210715|PKKW|Parkway - Acquisition Corp Commo|S|OTC|2|2||1627|1.00||0.00|0|2021-07-15\n20210715|PKLBF|Perk - Labs, Inc. Ordinary Share|S|OTC|46801|76638||176460|1.00||-38.93|-29837|2021-07-15\n20210715|PKO|Pimco - Income Opportunity Fund|A|NYSE|130617|127547||84794|1.54||2.41|3070|2021-07-15\n20210715|PKOH|Park-Ohio - Holdings Corp. Commo|R|NNM|78726|59920||18094|4.35||31.39|18806|2021-07-15\n20210715|PKPYY|Pick - N Pay Stores Ltd Unsponso|S|OTC|200|200||0|999.99||0.00|0|2021-07-15\n20210715|PKSGY|Parkson - Retail Group Limited U|S|OTC|23|9||3|7.67||155.56|14|2021-07-15\n20210715|PKSVF|Bank - Polska Kasa Opieki SA Reg|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|PKW|Invesco - Exchange-Traded Fund T|R|NNM|60316|9157||108924|1.00||558.69|51159|2021-07-15\n20210715|PKX|POSCO|A|NYSE|170772|292169||146573|1.17||-41.55|-121397|2021-07-15\n20210715|PLAB|Photronics, - Inc. Common Stock|R|NNM|1215260|990563||579027|2.10||22.68|224697|2021-07-15\n20210715|PLAG|Planet - Green Holdings Corp.|B|AMEX|1988|17993||42869|1.00||-88.95|-16005|2021-07-15\n20210715|PLAN|Anaplan, - Inc.|A|NYSE|9175465|8672761||1470733|6.24||5.80|502704|2021-07-15\n20210715|PLAT|WisdomTree - Growth Leaders Fund|E|ARCA|1301|1702||2861|1.00||-23.56|-401|2021-07-15\n20210715|PLAY|Dave - & Buster's Entertainment,|R|NNM|6895235|6855314||1010866|6.82||0.58|39921|2021-07-15\n20210715|PLBC|Plumas - Bancorp|R|SC|28892|32601||9429|3.06||-11.38|-3709|2021-07-15\n20210715|PLBN|Pilot - Bancshares Inc Common St|S|OTC|3387|0||14950|1.00||100.00|3387|2021-07-15\n20210715|PLBY|PLBY - Group, Inc. Common Stock|R|NNM|2242406|2447860||858456|2.61||-8.39|-205454|2021-07-15\n20210715|PLCE|Children's - Place, Inc. (The) C|R|NNM|2664018|2703048||347819|7.66||-1.44|-39030|2021-07-15\n20210715|PLCQF|Polar - Capital Technology Trust|S|OTC|450|450||0|999.99||0.00|0|2021-07-15\n20210715|PLD|PROLOGIS, - INC.|A|NYSE|9966385|9410502||2318653|4.30||5.91|555883|2021-07-15\n20210715|PLDGP|ProLogis, - Inc. Series Q Prefer|S|OTC|151|565||684|1.00||-73.27|-414|2021-07-15\n20210715|PLDR|Putnam - Sustainable Leaders ETF|E|ARCA|42|338||2413|1.00||-87.57|-296|2021-07-15\n20210715|PLFF|Orpheum - Property Inc. Common S|S|OTC|367|955||44960|1.00||-61.57|-588|2021-07-15\n20210715|PLFRF|Palfinger - AG Ordinary Shares (|S|OTC|8905|7692||0|999.99||15.77|1213|2021-07-15\n20210715|PLFRY|Palfinger - AG Sponsored ADR (Au|S|OTC|92|90||9|10.22||2.22|2|2021-07-15\n20210715|PLFX|Pulse - Evolution Corporation. C|S|OTC|509|9677||117865|1.00||-94.74|-9168|2021-07-15\n20210715|PLG|Platinum - Group Metals LTD.|B|AMEX|452961|513584||657523|1.00||-11.80|-60623|2021-07-15\n20210715|PLGNF|PLAYGON - GAMES INC Common Share|S|OTC|2063|1593||88819|1.00||29.50|470|2021-07-15\n20210715|PLHWF|PLANET - 13 HLDGS INC WT EXP 11/|S|OTC|2600|0||560|4.64||100.00|2600|2021-07-15\n20210715|PLIN|China - Xiangtai Food Co., Ltd.|R|SC|386119|362865||186504|2.07||6.41|23254|2021-07-15\n20210715|PLL|Piedmont - Lithium Inc. Common S|R|SC|617791|542032||311504|1.98||13.98|75759|2021-07-15\n20210715|PLLIF|Pirelli - & Co SPA Ordinary Shar|S|OTC|7394991|9384115||0|999.99||-21.20|-1989124|2021-07-15\n20210715|PLLTL|Piedmont - Lithium Inc Chess Dep|S|OTC|663306|12276||58800|11.28||5303.27|651030|2021-07-15\n20210715|PLLWF|Polarean - Imaging Ltd Ordinary|S|OTC|149974|59111||38058|3.94||153.72|90863|2021-07-15\n20210715|PLM|PolyMet - Mining Corp.|B|AMEX|1448378|1579687||105917|13.67||-8.31|-131309|2021-07-15\n20210715|PLMI|Plum - Acquisition Corp. I Class|R|SC|4483|785||19194|1.00||471.08|3698|2021-07-15\n20210715|PLMIU|Plum - Acquisition Corp. I Units|R|SC|3404|956||10484|1.00||256.07|2448|2021-07-15\n20210715|PLMIW|Plum - Acquisition Corp. I Warra|R|SC|3468|2185||10288|1.00||58.72|1283|2021-07-15\n20210715|PLMNF|Palamina - Corp Ordinary Shares|S|OTC|21364|23364||27489|1.00||-8.56|-2000|2021-07-15\n20210715|PLMR|Palomar - Holdings, Inc. Common|R|NNM|1092736|1139411||80917|13.50||-4.10|-46675|2021-07-15\n20210715|PLNHF|Planet - 13 Holdings Inc Common|S|OTC|138963|139147||742562|1.00||-0.13|-184|2021-07-15\n20210715|PLNT|Planet - Fitness, Inc.|A|NYSE|5551641|5063340||1027568|5.40||9.64|488301|2021-07-15\n20210715|PLOW|DOUGLAS - DYNAMICS, INC.|A|NYSE|380185|401234||67509|5.63||-5.25|-21049|2021-07-15\n20210715|PLPC|Preformed - Line Products Compan|R|NNM|19597|21825||5889|3.33||-10.21|-2228|2021-07-15\n20210715|PLPHF|POLETOWIN - PITCREW HOLDINGS INC|S|OTC|64|4964||0|999.99||-98.71|-4900|2021-07-15\n20210715|PLPL|Plandai - Biotechnology, Inc. Co|S|OTC|977|977||123607351|1.00||0.00|0|2021-07-15\n20210715|PLPRF|Plus - Prods Inc Common Shares|S|OTC|3965|3726||382222|1.00||6.41|239|2021-07-15\n20210715|PLRG|Principal - U.S. Large-Cap Adapt|H|BZX|91545|41779||9918|9.23||119.12|49766|2021-07-15\n20210715|PLRTF|Plymouth - Rock Technologies Inc|S|OTC|1259|4043||299887|1.00||-68.86|-2784|2021-07-15\n20210715|PLRX|Pliant - Therapeutics, Inc. Comm|R|NNM|1896035|1670431||120757|15.70||13.51|225604|2021-07-15\n20210715|PLSDF|Pulse - Seismic Inc Ordinary Sha|S|OTC|17487|7122||34447|1.00||145.53|10365|2021-07-15\n20210715|PLSE|Pulse - Biosciences, Inc Common|R|SC|1425315|1331655||324942|4.39||7.03|93660|2021-07-15\n20210715|PLSQF|Plus500 - Ltd. Ordinary Shares (|S|OTC|13014|11975||4|999.99||8.68|1039|2021-07-15\n20210715|PLTK|Playtika - Holding Corp. Common|R|NNM|14509343|13507878||1368378|10.60||7.41|1001465|2021-07-15\n20210715|PLTL|Principal - U.S. Small-Cap Adapt|H|BZX|333|327||33|10.09||1.83|6|2021-07-15\n20210715|PLTM|GraniteShares - Platinum Shares|E|ARCA|7288|15193||31401|1.00||-52.03|-7905|2021-07-15\n20210715|PLTR|Palantir - Technologies Inc. Cla|A|NYSE|61975111|68132010||35178055|1.76||-9.04|-6156899|2021-07-15\n20210715|PLTXF|PlantX - Life Inc Common Shares|S|OTC|20201|17810||321208|1.00||13.43|2391|2021-07-15\n20210715|PLUG|Plug - Power, Inc. Common Stock|R|SC|43493578|41453020||19536892|2.23||4.92|2040558|2021-07-15\n20210715|PLUS|ePlus - inc. Common Stock|R|NNM|137508|128738||75566|1.82||6.81|8770|2021-07-15\n20210715|PLW|Invesco - Exchange-Traded Fund T|R|NNM|27202|677||53941|1.00||3918.02|26525|2021-07-15\n20210715|PLWY|Peoplesway.Com, - Inc. Common St|S|OTC|1391|50391||20680|1.00||-97.24|-49000|2021-07-15\n20210715|PLX|Protalix - BioTherapeutics, Inc.|B|AMEX|2467717|2087583||1101229|2.24||18.21|380134|2021-07-15\n20210715|PLXP|PLx - Pharma Inc. Common Stock|R|SC|1476542|1191499||998698|1.48||23.92|285043|2021-07-15\n20210715|PLXS|Plexus - Corp. Common Stock|R|NNM|663869|659583||82050|8.09||0.65|4286|2021-07-15\n20210715|PLYA|Playa - Hotels & Resorts N.V. Or|R|NNM|8218581|7846828||1123700|7.31||4.74|371753|2021-07-15\n20210715|PLYFF|Playfair - Mining Ltd Ordinary S|S|OTC|3971|3526||14033|1.00||12.62|445|2021-07-15\n20210715|PLYM|Plymouth - Industrial REIT, Inc.|A|NYSE|603903|686576||237923|2.54||-12.04|-82673|2021-07-15\n20210715|PLYMPRA|Plymouth - Industrial REIT Inc.|B|AMEX|245|7||1120|1.00||3400.00|238|2021-07-15\n20210715|PLYZ|Plyzer - Technologies Inc. Commo|S|OTC|100|100||420777063|1.00||0.00|0|2021-07-15\n20210715|PM|Philip - Morris International In|A|NYSE|9478768|9631908||3789396|2.50||-1.59|-153140|2021-07-15\n20210715|PMAH|PlasmaTech, - Inc. Common Stock|S|OTC|8781|8781||0|999.99||0.00|0|2021-07-15\n20210715|PMAR|Innovator - S&P 500 Power Buffer|H|BZX|5734|175||19971|1.00||3176.57|5559|2021-07-15\n20210715|PMAUF|Premier - Investments Ltd Ordina|S|OTC|20815|744||0|999.99||2697.72|20071|2021-07-15\n20210715|PMAY|Innovator - S&P 500 Power Buffer|H|BZX|5885|17997||11931|1.00||-67.30|-12112|2021-07-15\n20210715|PMBC|Pacific - Mercantile Bancorp Com|R|NNM|58096|56655||25611|2.27||2.54|1441|2021-07-15\n20210715|PMBPF|Pembina - Pipeline Corporation R|S|OTC|400|0||0|999.99||100.00|400|2021-07-15\n20210715|PMBY|POSTD - Merchant Banque Common S|S|OTC|6588|565||1350800|1.00||1066.02|6023|2021-07-15\n20210715|PMCBD|PharmaCyte - Biotech, Inc. Comm|S|OTC|9|39251|S|27582|1.00|R|-99.98|-39242|2021-07-15\n20210715|PMCCF|Peloton - Minerals Corporation C|S|OTC|4116|0||15922|1.00||100.00|4116|2021-07-15\n20210715|PMCUF|Pro - Medicus Ltd Ordinary Share|S|OTC|8672|7192||425|20.40||20.58|1480|2021-07-15\n20210715|PMD|Psychemedics - Corporation|R|SC|23820|26653||9838|2.42||-10.63|-2833|2021-07-15\n20210715|PMDKY|Pt - Mitra Adiperkasa Tbk Sponso|S|OTC|189|200||91|2.08||-5.50|-11|2021-07-15\n20210715|PME|Pingtan - Marine Enterprise Ltd.|R|SC|36375|42552||74420|1.00||-14.52|-6177|2021-07-15\n20210715|PMEDF|Predictmedix - Inc. Ordinary Sh|S|OTC|3779|5916||47309|1.00||-36.12|-2137|2021-07-15\n20210715|PMF|PIMCO - MUNICIPAL INCOME FUND CO|A|NYSE|7777|7296||25729|1.00||6.59|481|2021-07-15\n20210715|PMGM|Priveterra - Acquisition Corp. C|R|SC|43050|32314||24077|1.79||33.22|10736|2021-07-15\n20210715|PMGMF|PLAY - MAGNUS AS Ordinary Shares|S|OTC|8500|3700||0|999.99||129.73|4800|2021-07-15\n20210715|PMGMU|Priveterra - Acquisition Corp. U|R|SC|727|1217||13051|1.00||-40.26|-490|2021-07-15\n20210715|PMGMW|Priveterra - Acquisition Corp. W|R|SC|7174|11997||1142|6.28||-40.20|-4823|2021-07-15\n20210715|PML|PIMCO - MUNICIPAL INCOME FUND II|A|NYSE|155254|177823||81191|1.91||-12.69|-22569|2021-07-15\n20210715|PMM|Putnam - Managed Municipal Incom|A|NYSE|387009|408472||54732|7.07||-5.25|-21463|2021-07-15\n20210715|PMMAF|Puma - Ag Rudolf Dassler Sport O|S|OTC|121540|123884||178|682.81||-1.89|-2344|2021-07-15\n20210715|PMMBF|Pembina - Pipeline Corp Cum Rede|S|OTC|1200|0||0|999.99||100.00|1200|2021-07-15\n20210715|PMMCF|PAMPA - METALS CORP Common Share|S|OTC|414|4141||3231|1.00||-90.00|-3727|2021-07-15\n20210715|PMNXF|Perseus - Mining Ltd Ordinary Sh|S|OTC|241610|130054||18863|12.81||85.78|111556|2021-07-15\n20210715|PMO|Putnam - Municipal Opportunities|A|NYSE|121065|123557||60052|2.02||-2.02|-2492|2021-07-15\n20210715|PMOID|HARBOUR - ENERGY PLC Ordinary Sh|S|OTC|21802|21802||631|34.55||0.00|0|2021-07-15\n20210715|PMPG|Premier - Products Group, Inc. C|S|OTC|6189|15123||2061879|1.00||-59.08|-8934|2021-07-15\n20210715|PMSNF|Proteome - Sciences Plc Ordinary|S|OTC|3411|3411||4400|1.00||0.00|0|2021-07-15\n20210715|PMT|PennyMac - Mortgage Investment T|A|NYSE|3277228|3087851||853231|3.84||6.13|189377|2021-07-15\n20210715|PMTPRA|PennyMac - Mortgage Investment T|A|NYSE|2158|1514||5341|1.00||42.54|644|2021-07-15\n20210715|PMTPRB|PennyMac - Mortgage Investment T|A|NYSE|2249|2908||11442|1.00||-22.66|-659|2021-07-15\n20210715|PMTS|CPI - Card Group Inc Common Stoc|S|OTC|3416|3734||15657|1.00||-8.52|-318|2021-07-15\n20210715|PMVC|PMV - Consumer Acquisition Corp.|A|NYSE|21342|15002||19740|1.08||42.26|6340|2021-07-15\n20210715|PMVCU|PMV - Consumer Acquisition Corp.|A|NYSE|1781|1831||9179|1.00||-2.73|-50|2021-07-15\n20210715|PMVCWS|PMV - Consumer Acquisition Corp.|A|NYSE|14170|11829||21830|1.00||19.79|2341|2021-07-15\n20210715|PMVP|PMV - Pharmaceuticals, Inc. Comm|R|NNM|3062991|3255767||308557|9.93||-5.92|-192776|2021-07-15\n20210715|PMX|PIMCO - Municipal Income Fund II|A|NYSE|57224|57603||34758|1.65||-0.66|-379|2021-07-15\n20210715|PNBI|Pioneer - Bankshares Inc Common|S|OTC|10|10||0|999.99||0.00|0|2021-07-15\n20210715|PNBK|Patriot - National Bancorp Inc.|R|NNM|15787|25162||48795|1.00||-37.26|-9375|2021-07-15\n20210715|PNC|PNC - Financial Services Group|A|NYSE|6227524|5256743||1846976|3.37||18.47|970781|2021-07-15\n20210715|PNCKF|GALLEON - GOLD CORP Common Share|S|OTC|71977|65100||376810|1.00||10.56|6877|2021-07-15\n20210715|PNCPRP|THE - PNC FINANCIAL SERVICES GRO|A|NYSE|35829|92990||237464|1.00||-61.47|-57161|2021-07-15\n20210715|PNDHF|Pond - Technologies Hldgs Inc Or|S|OTC|620|7996||23460|1.00||-92.25|-7376|2021-07-15\n20210715|PNDLF|Pendal - Group Ltd Ordinary Shar|S|OTC|307|32801||0|999.99||-99.06|-32494|2021-07-15\n20210715|PNDZF|Pandora - A/S Ordinary Shares (D|S|OTC|145804|170686||400|364.51||-14.58|-24882|2021-07-15\n20210715|PNEXF|Pharnext - Ordinary Shares (Fran|S|OTC|20|40||237|1.00||-50.00|-20|2021-07-15\n20210715|PNF|PIMCO - NEW YORK MUNICIPAL INCOM|A|NYSE|15600|22065||8037|1.94||-29.30|-6465|2021-07-15\n20210715|PNFP|Pinnacle - Financial Partners, I|R|NNM|1490543|1502272||256419|5.81||-0.78|-11729|2021-07-15\n20210715|PNFPP|Pinnacle - Financial Partners, I|R|NNM|18210|20983||9328|1.95||-13.22|-2773|2021-07-15\n20210715|PNGAY|Ping - An Insurance (Group) Comp|S|OTC|305073|190974||731708|1.00||59.75|114099|2021-07-15\n20210715|PNGM|Pengram - Corporation Common Sto|S|OTC|82018|83118||1414|58.00||-1.32|-1100|2021-07-15\n20210715|PNI|PIMCO - NEW YORK MUNICIPAL INCOM|A|NYSE|3058|6871||12743|1.00||-55.49|-3813|2021-07-15\n20210715|PNM|PNM - Resources, Inc.|A|NYSE|3191643|3173510||425674|7.50||0.57|18133|2021-07-15\n20210715|PNMLF|Jayden - Resources, Inc. Ordinar|S|OTC|101|2906||1289|1.00||-96.52|-2805|2021-07-15\n20210715|PNNEF|Pennine - Pete Corp Ordinary Sha|S|OTC|9950|9950||280|35.54||0.00|0|2021-07-15\n20210715|PNNT|PennantPark - Investment Corpora|R|NNM|428073|391427||209134|2.05||9.36|36646|2021-07-15\n20210715|PNNTG|PennantPark - Investment Corpora|R|NNM|794|723||2145|1.00||9.82|71|2021-07-15\n20210715|PNNX|Pennexx - Foods, Inc. Common Sto|S|OTC|11143|13925||361076|1.00||-19.98|-2782|2021-07-15\n20210715|PNOCF|Penta - Ocean Construction Co Or|S|OTC|213820|163020||0|999.99||31.16|50800|2021-07-15\n20210715|PNOV|Innovator - S&P 500 Power Buffer|H|BZX|1564|1596||3562|1.00||-2.01|-32|2021-07-15\n20210715|PNPFD|Pinetree - Capital Ltd Ordinary|S|OTC|3084|12458|S|1202|2.57|R|-75.24|-9374|2021-07-15\n20210715|PNPL|Pineapple - Express, Inc. Common|S|OTC|201|201||64|3.14||0.00|0|2021-07-15\n20210715|PNQI|Invesco - Exchange-Traded Fund T|R|NNM|5849|5597||19728|1.00||4.50|252|2021-07-15\n20210715|PNR|Pentair - plc|A|NYSE|3995904|3658643||838141|4.77||9.22|337261|2021-07-15\n20210715|PNRC|Premier - Energy Corp. (FL) Comm|S|OTC|27438|27438||97344|1.00||0.00|0|2021-07-15\n20210715|PNRG|PrimeEnergy - Resources Corporat|R|SC|4153|4343||3924|1.06||-4.37|-190|2021-07-15\n20210715|PNT|POINT - Biopharma Global Inc. Co|R|SC|400444|363017||64766|6.18||10.31|37427|2021-07-15\n20210715|PNTG|The - Pennant Group, Inc. Common|R|NNM|655875|655382||69998|9.37||0.08|493|2021-07-15\n20210715|PNTM|Pontem - Corporation|A|NYSE|53114|59943||76296|1.00||-11.39|-6829|2021-07-15\n20210715|PNTMWS|Pontem - Corporation Warrants, e|A|NYSE|7892|16454||61736|1.00||-52.04|-8562|2021-07-15\n20210715|PNTRF|PANTERA - SILVER CORP COM (Canad|S|OTC|6|0||0|999.99||100.00|6|2021-07-15\n20210715|PNTZF|Trigon - Metals Inc. Ordinary Sh|S|OTC|300|331||6740|1.00||-9.37|-31|2021-07-15\n20210715|PNW|Pinnacle - West Capital Corporat|A|NYSE|3291228|3398740||533868|6.16||-3.16|-107512|2021-07-15\n20210715|PNWDF|PNE - AG Ordinary Shares|S|OTC|219|0||0|999.99||100.00|219|2021-07-15\n20210715|PNWRF|Valeura - Energy Inc. Common Sha|S|OTC|912325|902325||9496|96.07||1.11|10000|2021-07-15\n20210715|PNXGF|Phoenix - Group Hldgs Plc Ordina|S|OTC|504049|515007||706|713.95||-2.13|-10958|2021-07-15\n20210715|PNXLF|Argentina - Lithium & Energy Cor|S|OTC|40634|6138||354902|1.00||562.01|34496|2021-07-15\n20210715|PNXPF|Planet - Ventures Inc Common Sha|S|OTC|4551|1455||28639|1.00||212.78|3096|2021-07-15\n20210715|POAHF|Porsche - Automobil Holding SE S|S|OTC|60570|66321||4037|15.00||-8.67|-5751|2021-07-15\n20210715|POAHY|Porsche - Automobile Holding SE|S|OTC|14079|24478||1689512|1.00||-42.48|-10399|2021-07-15\n20210715|POAI|Predictive - Oncology Inc. Commo|R|SC|1512073|1480531||3199313|1.00||2.13|31542|2021-07-15\n20210715|POCEF|Photon - Control Inc Common Shar|S|OTC|23603|26833||1901|12.42||-12.04|-3230|2021-07-15\n20210715|POCT|Innovator - S&P 500 Power Buffer|H|BZX|1487|0||14067|1.00||100.00|1487|2021-07-15\n20210715|PODAF|PODA - Lifestyle and Wellness Lt|S|OTC|1409|2864||24280|1.00||-50.80|-1455|2021-07-15\n20210715|PODD|Insulet - Corporation Common Sto|R|NNM|1673883|1877009||388804|4.31||-10.82|-203126|2021-07-15\n20210715|POEFF|Pan - Orient Energy Corp Ordinar|S|OTC|134|2449||21676|1.00||-94.53|-2315|2021-07-15\n20210715|POELF|PORTUCEL - - EMPRESA PRODUTORA D|S|OTC|1100|219058||0|999.99||-99.50|-217958|2021-07-15\n20210715|POETF|Poet - Technologies Inc. Common|S|OTC|74257|71883||878367|1.00||3.30|2374|2021-07-15\n20210715|POFCF|Petrofac - Ltd London Ordinary S|S|OTC|14239|19995||10|999.99||-28.79|-5756|2021-07-15\n20210715|POFCY|Petrofac - Ltd London Unsponsore|S|OTC|7703|370||26856|1.00||1981.89|7333|2021-07-15\n20210715|POFPF|Power - Financial Corporation 6%|S|OTC|502|2||0|999.99||25000.00|500|2021-07-15\n20210715|POGHF|Pilot - Corp Ordinary Shares (Ja|S|OTC|619|6519||3000|1.00||-90.50|-5900|2021-07-15\n20210715|POGS|Pioneer - Oil & Gas Common Stock|S|OTC|377|213||5725|1.00||77.00|164|2021-07-15\n20210715|POGWY|Polskie - Gornictwo Naftowe I Ga|S|OTC|1|1||3|1.00||0.00|0|2021-07-15\n20210715|POLA|Polar - Power, Inc. Common Stock|R|SC|816726|1076234||532099|1.53||-24.11|-259508|2021-07-15\n20210715|POLR|Polar - Petroleum Corp. Common S|S|OTC|1200|1200||0|999.99||0.00|0|2021-07-15\n20210715|POLY|Plantronics, - Inc.|A|NYSE|3566098|3287653||359004|9.93||8.47|278445|2021-07-15\n20210715|PONDU|Angel - Pond Holdings Corporatio|A|NYSE|826|0||56032|1.00||100.00|826|2021-07-15\n20210715|PONDWS|Angel - Pond Holdings Corporatio|A|NYSE|5977|0||15427|1.00||100.00|5977|2021-07-15\n20210715|PONGF|Atari - Shares Prov de Regroupem|S|OTC|11341|35252||718667|1.00||-67.83|-23911|2021-07-15\n20210715|POOL|Pool - Corporation Common Stock|R|NNM|1294014|829127||245978|5.26||56.07|464887|2021-07-15\n20210715|POOSF|Poseidon - Concepts Corporation|S|OTC|5043|5043||0|999.99||0.00|0|2021-07-15\n20210715|POPRF|PopReach - Corp Ordinary Shares|S|OTC|2500|0||4820|1.00||100.00|2500|2021-07-15\n20210715|POR|Portland - General Electric Comp|A|NYSE|1068605|807194||465324|2.30||32.39|261411|2021-07-15\n20210715|PORBF|Pola - Orbis Holdings Inc Tokyo|S|OTC|39178|11080||15|999.99||253.59|28098|2021-07-15\n20210715|PORMF|NOVX21 - Inc. Class B (Canada)|S|OTC|72101|72101||36981|1.95||0.00|0|2021-07-15\n20210715|POROF|Panoro - Minerals Ltd Ordinary S|S|OTC|7715|0||3404|2.27||100.00|7715|2021-07-15\n20210715|POSAF|Posabit - Systems Corporation Co|S|OTC|25624|24707||114884|1.00||3.71|917|2021-07-15\n20210715|POSC|POSITRON - CORP Common Stock|S|OTC|1726|5831||20753|1.00||-70.40|-4105|2021-07-15\n20210715|POSH|Poshmark, - Inc. Class A Common|R|NNM|4749285|4107429||1158495|4.10||15.63|641856|2021-07-15\n20210715|POST|POST - HOLDINGS, INC.|A|NYSE|3642251|3477318||299418|12.16||4.74|164933|2021-07-15\n20210715|POTN|Potnetwork - Holdings, Inc. Comm|S|OTC|174|0||1222492|1.00||100.00|174|2021-07-15\n20210715|POTRF|SOPerior - Fertilizer Corp Commo|S|OTC|245|245||53400|1.00||0.00|0|2021-07-15\n20210715|POTTF|Buddy - Technologies Ltd. Ordina|S|OTC|225|225||14893|1.00||0.00|0|2021-07-15\n20210715|POTVF|Potent - Ventures Inc. Ordinary|S|OTC|389|63584||19074|1.00||-99.39|-63195|2021-07-15\n20210715|POTX|Global - X Funds Global X Cannab|R|NNM|234906|389268||171632|1.37||-39.65|-154362|2021-07-15\n20210715|POW|Powered - Brands Class A Ordinar|R|SC|11392|17661||7128|1.60||-35.50|-6269|2021-07-15\n20210715|POWI|Power - Integrations, Inc. Commo|R|NNM|1822608|1818251||268830|6.78||0.24|4357|2021-07-15\n20210715|POWL|Powell - Industries, Inc. Common|R|NNM|258322|246253||40867|6.32||4.90|12069|2021-07-15\n20210715|POWRU|Powered - Brands Units|R|SC|697|630||4222|1.00||10.63|67|2021-07-15\n20210715|POWRW|Powered - Brands Warrants|R|SC|2433|7332||18597|1.00||-66.82|-4899|2021-07-15\n20210715|POWW|AMMO, - Inc. Common Stock|R|SC|3200331|3939260||2540421|1.26||-18.76|-738929|2021-07-15\n20210715|POWWP|AMMO, - Inc. 8.75% Series A Cumu|R|SC|2333|8181||8343|1.00||-71.48|-5848|2021-07-15\n20210715|POYYF|Polymetal - International PLC Or|S|OTC|1028228|287210||2299|447.25||258.01|741018|2021-07-15\n20210715|PPA|Invesco - Aerospace & Defense ET|E|ARCA|10880|11651||15950|1.00||-6.62|-771|2021-07-15\n20210715|PPAAY|PT - Perusahaan Gas Negara Persa|S|OTC|400|300||49|8.16||33.33|100|2021-07-15\n20210715|PPASF|Pick - n Pay Stores Ltd Ordinary|S|OTC|18200|18200||0|999.99||0.00|0|2021-07-15\n20210715|PPBI|Pacific - Premier Bancorp Inc|R|NNM|1611590|1543388||391270|4.12||4.42|68202|2021-07-15\n20210715|PPBN|Pinnacle - Bankshares Corp Commo|S|OTC|118|118||627|1.00||0.00|0|2021-07-15\n20210715|PPBT|Purple - Biotech Ltd. American D|R|SC|996414|972368||250150|3.98||2.47|24046|2021-07-15\n20210715|PPC|Pilgrim's - Pride Corporation Co|R|NNM|1947644|1791620||481605|4.04||8.71|156024|2021-07-15\n20210715|PPCB|Propanc - Biopharma, Inc. Common|S|OTC|15655|13430||1367693|1.00||16.57|2225|2021-07-15\n20210715|PPCCF|PICC - Property and Casualty Com|S|OTC|194987|660987||68164|2.86||-70.50|-466000|2021-07-15\n20210715|PPCCY|PICC - Property and Casualty Com|S|OTC|22075|3704||22477|1.00||495.98|18371|2021-07-15\n20210715|PPCGF|President - Energy PLC Ordinary|S|OTC|2500|2500||0|999.99||0.00|0|2021-07-15\n20210715|PPCLY|PPC - Limited American Depositar|S|OTC|2456|5769||60|40.93||-57.43|-3313|2021-07-15\n20210715|PPD|PPD, - Inc. Common Stock|R|NNM|12148770|11336613||1586986|7.66||7.16|812157|2021-07-15\n20210715|PPERY|PT - Bank Mandiri Persero TBK Un|S|OTC|28698|19566||637936|1.00||46.67|9132|2021-07-15\n20210715|PPG|PPG - Industries, Inc.|A|NYSE|3131205|3333208||763464|4.10||-6.06|-202003|2021-07-15\n20210715|PPGH|Poema - Global Holdings Corp. Cl|R|SC|61212|23171||115784|1.00||164.18|38041|2021-07-15\n20210715|PPGHU|Poema - Global Holdings Corp. Un|R|SC|150|0||8430|1.00||100.00|150|2021-07-15\n20210715|PPGHW|Poema - Global Holdings Corp. Wa|R|SC|14725|13760||27407|1.00||7.01|965|2021-07-15\n20210715|PPH|VanEck - Vectors Pharmaceutical|R|NNM|238839|279417||26631|8.97||-14.52|-40578|2021-07-15\n20210715|PPHOF|Polyphor - AG Namen-AKT (Switzer|S|OTC|144869|33017||200|724.35||338.77|111852|2021-07-15\n20210715|PPIH|Perma-Pipe - International Holdi|R|NNM|931|2171||21634|1.00||-57.12|-1240|2021-07-15\n20210715|PPJE|PPJ - Healthcare Enterprises, In|S|OTC|20799|24470||39369141|1.00||-15.00|-3671|2021-07-15\n20210715|PPKRF|Pepkor - Holdings Ltd. Ordinary|S|OTC|21743236|21743236||0|999.99||0.00|0|2021-07-15\n20210715|PPL|PPL - Corporation|A|NYSE|8207035|8791508||3495907|2.35||-6.65|-584473|2021-07-15\n20210715|PPLT|Aberdeen - Standard Physical Pla|E|ARCA|6014|49278||124177|1.00||-87.80|-43264|2021-07-15\n20210715|PPMH|Point - to Point Methodics, Inc.|S|OTC|4731|4731||0|999.99||0.00|0|2021-07-15\n20210715|PPMT|Profit - Planners Management, In|S|OTC|68|68||6500|1.00||0.00|0|2021-07-15\n20210715|PPRQF|Choice - Pptys Real Estate Invt|S|OTC|1175472|1210143||812|999.99||-2.87|-34671|2021-07-15\n20210715|PPRRF|Prontoforms - Corp Ordinary Shar|S|OTC|350|20350||8614|1.00||-98.28|-20000|2021-07-15\n20210715|PPRUF|Kering - SA Ordinary Shares (Fra|S|OTC|6644|5098||315|21.09||30.33|1546|2021-07-15\n20210715|PPRUY|Kering - Unsponsored ADR (France|S|OTC|22799|13676||156781|1.00||66.71|9123|2021-07-15\n20210715|PPRW|Premier - Power Renewable Energy|S|OTC|3166|3166||42736|1.00||0.00|0|2021-07-15\n20210715|PPSI|Pioneer - Power Solutions, Inc.|R|SC|39345|77124||254823|1.00||-48.98|-37779|2021-07-15\n20210715|PPT|Putnam - Premier Income Trust|A|NYSE|77394|36012||213627|1.00||114.91|41382|2021-07-15\n20210715|PPTA|Perpetua - Resources Corp. Commo|R|SC|779822|840087||135068|5.77||-7.17|-60265|2021-07-15\n20210715|PPTDF|Peptidream, - Inc. Ordinary Shar|S|OTC|451849|394220||70|999.99||14.62|57629|2021-07-15\n20210715|PPTY|PPTY-US - Diversified Real Estat|E|ARCA|3290|15030||12778|1.00||-78.11|-11740|2021-07-15\n20210715|PPWLM|PacifiCorp - 7.00% Preferred Sto|S|OTC|157|175||71|2.21||-10.29|-18|2021-07-15\n20210715|PPX|PPL - CAPITAL FUNDING, INC. 2013|A|NYSE|7403|29339||36731|1.00||-74.77|-21936|2021-07-15\n20210715|PPZRF|Western - Atlas Res Inc Cda Ordi|S|OTC|2662|2662||0|999.99||0.00|0|2021-07-15\n20210715|PQDI|Principal - Spectrum Tax-Advanta|E|ARCA|10|1709||395|1.00||-99.41|-1699|2021-07-15\n20210715|PQEFF|Petroteq - Energy Inc Ordinary S|S|OTC|69370|170942||4133472|1.00||-59.42|-101572|2021-07-15\n20210715|PQG|PQ - Group Holdings Inc. Common|A|NYSE|1006869|1344145||203419|4.95||-25.09|-337276|2021-07-15\n20210715|PQLC|PGIM - QMA Strategic Alpha Large|E|ARCA|1|0||13|1.00||100.00|1|2021-07-15\n20210715|PQSG|PGIM - QMA Strategic Alpha Small|E|ARCA|58|156||31|1.87||-62.82|-98|2021-07-15\n20210715|PQSV|PGIM - QMA Strategic Alpha Small|E|ARCA|353|52||91|3.88||578.85|301|2021-07-15\n20210715|PRA|ProAssurance - Corporation|A|NYSE|857354|814250||205887|4.16||5.29|43104|2021-07-15\n20210715|PRAA|PRA - Group, Inc. Common Stock|R|NNM|3299489|3353830||156622|21.07||-1.62|-54341|2021-07-15\n20210715|PRAX|Praxis - Precision Medicines, In|R|NNM|1292203|1259630||141857|9.11||2.59|32573|2021-07-15\n20210715|PRBCF|Precise - Biometrics AB Ordinary|S|OTC|985|485||4073|1.00||103.09|500|2021-07-15\n20210715|PRBZF|Premium - Brands Holdings Corpor|S|OTC|430972|489907||123|999.99||-12.03|-58935|2021-07-15\n20210715|PRCH|Porch - Group, Inc. Common Stock|R|SC|5766920|5628409||679834|8.48||2.46|138511|2021-07-15\n20210715|PRCX|PHOENIX - RISING COS Common Stoc|S|OTC|27800|13683||662002|1.00||103.17|14117|2021-07-15\n20210715|PRDGF|PREMIER - DIVERSIFIED HLDGS INC|S|OTC|15|15||60|1.00||0.00|0|2021-07-15\n20210715|PRDO|Perdoceo - Education Corporation|R|NNM|4864153|4829014||457978|10.62||0.73|35139|2021-07-15\n20210715|PRDSF|Prada - Spa Ordinary Shares (Ita|S|OTC|10997|105245||534|20.59||-89.55|-94248|2021-07-15\n20210715|PREC|Prestige - Cars International Co|S|OTC|301|301||320|1.00||0.00|0|2021-07-15\n20210715|PRED|Predictive - Technology Group, I|S|OTC|14253|16271||1481147|1.00||-12.40|-2018|2021-07-15\n20210715|PREF|Principal - Spectrum Preferred S|E|ARCA|53142|49104||76127|1.00||8.22|4038|2021-07-15\n20210715|PREIF|Precipitate - Gold Corporation C|S|OTC|20210|32172||256237|1.00||-37.18|-11962|2021-07-15\n20210715|PREKF|Prairiesky - Royalty Ltd. Ordina|S|OTC|3331271|3587341||9726|342.51||-7.14|-256070|2021-07-15\n20210715|PREPRJ|PartnerRe - Ltd. 4.875% Fixed Ra|A|NYSE|67214|49918||16631|4.04||34.65|17296|2021-07-15\n20210715|PREUF|Prosperity - Real Estate Investm|S|OTC|9945|0||5|999.99||100.00|9945|2021-07-15\n20210715|PRF|Invesco - FTSE RAFI US 1000 ETF|E|ARCA|14402|18920||48640|1.00||-23.88|-4518|2021-07-15\n20210715|PRFT|Perficient, - Inc. Common Stock|R|NNM|2445106|2309339||178878|13.67||5.88|135767|2021-07-15\n20210715|PRFX|PainReform - Ltd. Ordinary Share|R|SC|97310|69503||57145|1.70||40.01|27807|2021-07-15\n20210715|PRFZ|Invesco - Exchange-Traded Fund T|R|NNM|9665|6760||17338|1.00||42.97|2905|2021-07-15\n20210715|PRG|PROG - Holdings, Inc.|A|NYSE|2254163|1976951||394540|5.71||14.02|277212|2021-07-15\n20210715|PRGNF|PARAGON - SHIPPING INC Ordinary|S|OTC|1|133||135061|1.00||-99.25|-132|2021-07-15\n20210715|PRGO|PERRIGO - COMPANY PLC|A|NYSE|4062868|4402457||1121530|3.62||-7.71|-339589|2021-07-15\n20210715|PRGS|Progress - Software Corporation|R|NNM|2867339|2678641||226214|12.68||7.04|188698|2021-07-15\n20210715|PRI|PRIMERICA, - INC.|A|NYSE|275851|356108||125122|2.20||-22.54|-80257|2021-07-15\n20210715|PRIFPRA|Priority - Income Fund, Inc. 6.3|A|NYSE|473|572||3472|1.00||-17.31|-99|2021-07-15\n20210715|PRIFPRD|Priority - Income Fund, Inc. 7.0|A|NYSE|5088|2086||652|7.80||143.91|3002|2021-07-15\n20210715|PRIFPRE|Priority - Income Fund, Inc. 6.3|A|NYSE|637|940||1335|1.00||-32.23|-303|2021-07-15\n20210715|PRIFPRF|Priority - Income Fund, Inc. 6.6|A|NYSE|161|84||1068|1.00||91.67|77|2021-07-15\n20210715|PRIFPRG|Priority - Income Fund, Inc. 6.2|A|NYSE|4166|3748||26776|1.00||11.15|418|2021-07-15\n20210715|PRIFPRH|Priority - Income Fund, Inc. 6.0|A|NYSE|1052|3502||2388|1.00||-69.96|-2450|2021-07-15\n20210715|PRIFPRI|Priority - Income Fund, Inc. 6.1|A|NYSE|4928|6337||7526|1.00||-22.23|-1409|2021-07-15\n20210715|PRIM|Primoris - Services Corporation|R|NNM|764112|609845||269679|2.83||25.30|154267|2021-07-15\n20210715|PRISY|Promotora - De Informaciones SA|S|OTC|6423|6423||387|16.60||0.00|0|2021-07-15\n20210715|PRK|Park - National Corporation|B|AMEX|490892|495730||31024|15.82||-0.98|-4838|2021-07-15\n20210715|PRKA|Parks! - America, Inc. Common St|S|OTC|6326|3000||92841|1.00||110.87|3326|2021-07-15\n20210715|PRKI|Perk - Intl Inc Common Stock|S|OTC|16734|10000||63848|1.00||67.34|6734|2021-07-15\n20210715|PRKR|PARKERVISION - INC Common Stock|S|OTC|58905|72693||82361|1.00||-18.97|-13788|2021-07-15\n20210715|PRKWF|Parkway - Life REIT Units (Singa|S|OTC|368090|287490||214|999.99||28.04|80600|2021-07-15\n20210715|PRLB|PROTO - LABS, INC.|A|NYSE|2370068|2705374||301942|7.85||-12.39|-335306|2021-07-15\n20210715|PRLD|Prelude - Therapeutics Incorpora|R|NNM|3553129|3401355||161230|22.04||4.46|151774|2021-07-15\n20210715|PRLEP|Pillarstone - Capital REIT Prefe|S|OTC|3435|3435||0|999.99||0.00|0|2021-07-15\n20210715|PRLLY|Pirelli - & C. SpA American Depo|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|PRLO|PROLOGIC - Management Systems, I|S|OTC|11870|11195||57442|1.00||6.03|675|2021-07-15\n20210715|PRMD|PRIMEMD - INC Common Stock|S|OTC|180|0||7118|1.00||100.00|180|2021-07-15\n20210715|PRMK|Proconcept - Marketing Group Inc|S|OTC|6553|1876||1073840|1.00||249.31|4677|2021-07-15\n20210715|PRMNF|Prime - Mining Corp Common Share|S|OTC|593299|598438||16318|36.36||-0.86|-5139|2021-07-15\n20210715|PRMO|Prom - Resources, Inc. New Commo|S|OTC|91221677|91611716||332128108|1.00||-0.43|-390039|2021-07-15\n20210715|PRMRF|Paramount - Res Ltd Class A Shar|S|OTC|74232|80335||6054|12.26||-7.60|-6103|2021-07-15\n20210715|PRMW|Primo - Water Corporation|A|NYSE|3988656|3463891||769962|5.18||15.15|524765|2021-07-15\n20210715|PRN|Invesco - Exchange-Traded Fund T|R|NNM|3106|3549||22347|1.00||-12.48|-443|2021-07-15\n20210715|PRNAF|Alterity - Therapeutics Ltd Ordi|S|OTC|30500|14800||45523|1.00||106.08|15700|2021-07-15\n20210715|PRNT|The - 3D Printing ETF|H|BZX|156211|181465||103887|1.50||-13.92|-25254|2021-07-15\n20210715|PRO|Pros - Holdings, Inc.|A|NYSE|3978454|3997187||161837|24.58||-0.47|-18733|2021-07-15\n20210715|PROBF|PROBE - METALS INC Ordinary Sha|S|OTC|3894|2692||49113|1.00||44.65|1202|2021-07-15\n20210715|PROF|Profound - Medical Corp. Common|R|SC|531369|513926||44244|12.01||3.39|17443|2021-07-15\n20210715|PROG|Progenity, - Inc. Common Stock|R|NNM|3641474|4134949||1455302|2.50||-11.93|-493475|2021-07-15\n20210715|PROS|ProSight - Global, Inc.|A|NYSE|212569|131691||52937|4.02||61.41|80878|2021-07-15\n20210715|PROSF|PROSUS - N V Shs (Netherlands)|S|OTC|4284824|4503259||6019|711.88||-4.85|-218435|2021-07-15\n20210715|PROSY|Prosus - NV Sponsored ADR (Nethe|S|OTC|386117|219041||1200583|1.00||76.28|167076|2021-07-15\n20210715|PROV|Provident - Financial Holdings,|R|NNM|78471|73562||15773|4.98||6.67|4909|2021-07-15\n20210715|PRPB|CC - Neuberger Principal Holding|A|NYSE|516375|571321||174576|2.96||-9.62|-54946|2021-07-15\n20210715|PRPBU|CC - Neuberger Principal Holding|A|NYSE|4742|2528||765|6.20||87.58|2214|2021-07-15\n20210715|PRPBWS|CC - Neuberger Principal Holding|A|NYSE|7655|15005||76404|1.00||-48.98|-7350|2021-07-15\n20210715|PRPC|CC - Neuberger Principal Holding|A|NYSE|27889|14019||108975|1.00||98.94|13870|2021-07-15\n20210715|PRPCU|CC - Neuberger Principal Holding|A|NYSE|200|200||103915|1.00||0.00|0|2021-07-15\n20210715|PRPCWS|CC - Neuberger Principal Holding|A|NYSE|4106|3110||20355|1.00||32.03|996|2021-07-15\n20210715|PRPH|ProPhase - Labs, Inc. Common Sto|R|SC|417901|459103||89064|4.69||-8.97|-41202|2021-07-15\n20210715|PRPL|Purple - Innovation, Inc. Common|R|NNM|5420411|5894651||937267|5.78||-8.05|-474240|2021-07-15\n20210715|PRPM|ProTek - Capital, Inc. Common S|S|OTC|140849265|140847063||859928796|1.00||0.00|2202|2021-07-15\n20210715|PRPO|Precipio, - Inc. Common Stock|R|SC|491937|599581||461579|1.07||-17.95|-107644|2021-07-15\n20210715|PRPPF|Purplebricks - Group PLC Ordinar|S|OTC|258|244||220|1.17||5.74|14|2021-07-15\n20210715|PRPS|PROPELLUS - INC Common Stock|S|OTC|88|79||148|1.00||11.39|9|2021-07-15\n20210715|PRQR|ProQR - Therapeutics N.V. Ordina|R|NNM|1821014|1904645||456207|3.99||-4.39|-83631|2021-07-15\n20210715|PRRFY|Premier - Foods Plc Unsponsored|S|OTC|380|380||71|5.35||0.00|0|2021-07-15\n20210715|PRRUF|Immutep - Ltd Ordinary Shares|S|OTC|700|700||16492|1.00||0.00|0|2021-07-15\n20210715|PRRVF|Providence - Gold Mines Inc Ordi|S|OTC|525|925||8004|1.00||-43.24|-400|2021-07-15\n20210715|PRRWF|Park - Lawn Corp Ordinary Shares|S|OTC|29853|19371||151|197.70||54.11|10482|2021-07-15\n20210715|PRS|Prudential - Financial, Inc. 5.6|A|NYSE|187230|159800||29550|6.34||17.17|27430|2021-07-15\n20210715|PRSEY|Prosafe - SE American Depositary|S|OTC|2569|6173||345|7.45||-58.38|-3604|2021-07-15\n20210715|PRSNF|Personas - Social Inc Common Sha|S|OTC|11171|7500||3479|3.21||48.95|3671|2021-07-15\n20210715|PRSR|Prospector - Capital Corp. Class|R|SC|22818|24653||131021|1.00||-7.44|-1835|2021-07-15\n20210715|PRSRU|Prospector - Capital Corp. Unit|R|SC|3450|4549||35944|1.00||-24.16|-1099|2021-07-15\n20210715|PRSRW|Prospector - Capital Corp. Warra|R|SC|6708|2412||28549|1.00||178.11|4296|2021-07-15\n20210715|PRT|PermRock - Royalty Trust Trust U|A|NYSE|38037|37427||30992|1.23||1.63|610|2021-07-15\n20210715|PRTA|Prothena - Corporation plc Ordin|R|NNM|1504787|1629736||563100|2.67||-7.67|-124949|2021-07-15\n20210715|PRTC|PureTech - Health plc American D|R|NNM|9092|7578||160|56.83||19.98|1514|2021-07-15\n20210715|PRTG|Portage - Biotech Inc. Common St|R|SC|179995|100951||78506|2.29||78.30|79044|2021-07-15\n20210715|PRTH|Priority - Technology Holdings,|R|SC|148836|156461||30570|4.87||-4.87|-7625|2021-07-15\n20210715|PRTHU|Priority - Technology Holdings,|S|OTC|50|50||0|999.99||0.00|0|2021-07-15\n20210715|PRTHW|Priority - Technology Holdings,|S|OTC|500|500||6210|1.00||0.00|0|2021-07-15\n20210715|PRTK|Paratek - Pharmaceuticals, Inc.|R|NNM|4092319|4136291||451946|9.05||-1.06|-43972|2021-07-15\n20210715|PRTS|CarParts.com, - Inc. Common Stoc|R|NNM|8919194|8750657||686635|12.99||1.93|168537|2021-07-15\n20210715|PRTY|Party - City Holdco Inc.|A|NYSE|7739972|7282390||1585848|4.88||6.28|457582|2021-07-15\n20210715|PRU|Prudential - Financial, Inc.|A|NYSE|6204944|6159171||1668217|3.72||0.74|45773|2021-07-15\n20210715|PRVA|Privia - Health Group, Inc. Comm|R|NNM|2728723|3850481||271145|10.06||-29.13|-1121758|2021-07-15\n20210715|PRVB|Provention - Bio, Inc. Common St|R|NNM|5197060|5483192||2671013|1.95||-5.22|-286132|2021-07-15\n20210715|PRVCF|PreveCeutical - Medical Inc. Ord|S|OTC|350|4038||229697|1.00||-91.33|-3688|2021-07-15\n20210715|PRXIQ|Premier - Exhibitions, Inc.|S|OTC|1210|5760||8171|1.00||-78.99|-4550|2021-07-15\n20210715|PRXM|Proxim - Wireless Corporation Co|S|OTC|768|568||174|4.41||35.21|200|2021-07-15\n20210715|PRXTF|Pure - Extracts Technologies Cor|S|OTC|167615|14979||3221732|1.00||1019.00|152636|2021-07-15\n20210715|PRXXF|Paradox - Interactive AB Ordinar|S|OTC|29748|21766||397|74.93||36.67|7982|2021-07-15\n20210715|PRYMF|Prysmian - S.P.A., Milano Ordina|S|OTC|850207|926553||370|999.99||-8.24|-76346|2021-07-15\n20210715|PRYMY|Prysmian - S.P.A., Milano Unspon|S|OTC|17418|20186||34433|1.00||-13.71|-2768|2021-07-15\n20210715|PRZFF|BOUNDARY - GOLD & COPPER MNG LTD|S|OTC|100|18533||16903|1.00||-99.46|-18433|2021-07-15\n20210715|PRZM|PRISM - TECHNOLOGIES GROUP INC C|S|OTC|100|1058||28608|1.00||-90.55|-958|2021-07-15\n20210715|PSA|Public - Storage|A|NYSE|2352050|2357520||722758|3.25||-0.23|-5470|2021-07-15\n20210715|PSAC|Property - Solutions Acquisition|R|SC|7165216|6144761||878157|8.16||16.61|1020455|2021-07-15\n20210715|PSACU|Property - Solutions Acquisition|R|SC|241|2753||1941|1.00||-91.25|-2512|2021-07-15\n20210715|PSACW|Property - Solutions Acquisition|R|SC|6866|11400||141324|1.00||-39.77|-4534|2021-07-15\n20210715|PSAG|Property - Solutions Acquisition|R|SC|12281|8465||9204|1.33||45.08|3816|2021-07-15\n20210715|PSAGU|Property - Solutions Acquisition|R|SC|14849|16799||5076|2.93||-11.61|-1950|2021-07-15\n20210715|PSAGW|Property - Solutions Acquisition|R|SC|8837|6952||3856|2.29||27.11|1885|2021-07-15\n20210715|PSAKF|Plant - Co Ltd, Sakai Ordinary S|S|OTC|686|686||0|999.99||0.00|0|2021-07-15\n20210715|PSAPRD|Public - Storage|A|NYSE|6192|6493||36872|1.00||-4.64|-301|2021-07-15\n20210715|PSAPRE|Public - Storage Depositary Shar|A|NYSE|4219|2709||10576|1.00||55.74|1510|2021-07-15\n20210715|PSAPRF|Public - Storage Depositary Shar|A|NYSE|58377|35207||11019|5.30||65.81|23170|2021-07-15\n20210715|PSAPRG|Public - Storage Depositary Shar|A|NYSE|12206|10145||16659|1.00||20.32|2061|2021-07-15\n20210715|PSAPRH|Public - Storage Depositary Shar|A|NYSE|72152|27714||13048|5.53||160.34|44438|2021-07-15\n20210715|PSAPRI|Public - Storage Depositary Shar|A|NYSE|46996|46677||14046|3.35||0.68|319|2021-07-15\n20210715|PSAPRJ|Public - Storage Depositary Shar|A|NYSE|93448|117515||21485|4.35||-20.48|-24067|2021-07-15\n20210715|PSAPRK|Public - Storage Depositary Shar|A|NYSE|50176|14310||10859|4.62||250.64|35866|2021-07-15\n20210715|PSAPRL|Public - Storage Depositary Shar|A|NYSE|109959|104203||26869|4.09||5.52|5756|2021-07-15\n20210715|PSAPRM|Public - Storage Depositary Shar|A|NYSE|67606|24917||18459|3.66||171.32|42689|2021-07-15\n20210715|PSAPRN|Public - Storage Depositary Shar|A|NYSE|228516|111873||25377|9.00||104.26|116643|2021-07-15\n20210715|PSAPRO|Public - Storage Depositary Shar|A|NYSE|66739|36796||16936|3.94||81.38|29943|2021-07-15\n20210715|PSAPRP|Public - Storage Depositary Shar|A|NYSE|28074|15723||246765|1.00||78.55|12351|2021-07-15\n20210715|PSB|PS - Business Parks, Inc.|A|NYSE|342474|361446||75715|4.52||-5.25|-18972|2021-07-15\n20210715|PSBKF|Postal - Savings Bank of China C|S|OTC|12459093|14431941||0|999.99||-13.67|-1972848|2021-07-15\n20210715|PSBP|PSB - Holding Corp. Common Stock|S|OTC|19|515||4178|1.00||-96.31|-496|2021-07-15\n20210715|PSBPRW|PS - Business Parks, Inc Depo|A|NYSE|5900|1416||14198|1.00||316.67|4484|2021-07-15\n20210715|PSBPRX|PS - Business Parks, Inc. Deposi|A|NYSE|5321|3257||16626|1.00||63.37|2064|2021-07-15\n20210715|PSBPRY|PS - Business Parks, Inc. 5.20%|A|NYSE|28318|31954||16136|1.75||-11.38|-3636|2021-07-15\n20210715|PSBPRZ|PS - Business Parks, Inc. Deposi|A|NYSE|146112|214081||18935|7.72||-31.75|-67969|2021-07-15\n20210715|PSBQ|PSB - Holdings, Inc. (Wisconsin)|S|OTC|10|10||1147|1.00||0.00|0|2021-07-15\n20210715|PSC|Principal - Exchange-Traded Fund|R|NNM|2764|21771||6693|1.00||-87.30|-19007|2021-07-15\n20210715|PSCBF|Pascal - Biosciences Inc. Common|S|OTC|8500|11207||2620|3.24||-24.15|-2707|2021-07-15\n20210715|PSCC|Invesco - Exchange-Traded Fund T|R|NNM|939|4459||12153|1.00||-78.94|-3520|2021-07-15\n20210715|PSCD|Invesco - Exchange-Traded Fund T|R|NNM|699|693||36237|1.00||0.87|6|2021-07-15\n20210715|PSCE|Invesco - Exchange-Traded Fund T|R|NNM|39837|193883||946595|1.00||-79.45|-154046|2021-07-15\n20210715|PSCF|Invesco - Exchange-Traded Fund T|R|NNM|396|91||9529|1.00||335.16|305|2021-07-15\n20210715|PSCH|Invesco - Exchange-Traded Fund T|R|NNM|3231|3136||7453|1.00||3.03|95|2021-07-15\n20210715|PSCI|Invesco - Exchange-Traded Fund T|R|NNM|6916|7962||4029|1.72||-13.14|-1046|2021-07-15\n20210715|PSCJ|Pacer - Swan SOS Conservative (J|H|BZX|977|0||1965|1.00||100.00|977|2021-07-15\n20210715|PSCM|Invesco - Exchange-Traded Fund T|R|NNM|3248|2123||4300|1.00||52.99|1125|2021-07-15\n20210715|PSCT|Invesco - Exchange-Traded Fund T|R|NNM|99135|95808||8015|12.37||3.47|3327|2021-07-15\n20210715|PSCU|Invesco - Exchange-Traded Fund T|R|NNM|219|1415||1545|1.00||-84.52|-1196|2021-07-15\n20210715|PSCW|Pacer - Swan SOS Conservative (A|H|BZX|921|23||185|4.98||3904.35|898|2021-07-15\n20210715|PSCX|Pacer - Swan SOS Conservative (D|H|BZX|1|2388||1916|1.00||-99.96|-2387|2021-07-15\n20210715|PSDMF|Gaming - Realms PLC Ordinary Sha|S|OTC|6008|5996||12|500.67||0.20|12|2021-07-15\n20210715|PSDNF|Poseidon - Nickel Ltd Ordinary S|S|OTC|2650|10105||25462|1.00||-73.78|-7455|2021-07-15\n20210715|PSEC|Prospect - Capital Corporation C|R|NNM|10052027|10562203||1920842|5.23||-4.83|-510176|2021-07-15\n20210715|PSEP|Innovator - S&P 500 Power Buffer|H|BZX|2|202||16704|1.00||-99.01|-200|2021-07-15\n20210715|PSET|Principal - Exchange-Traded Fund|R|NNM|1734|27938||28674|1.00||-93.79|-26204|2021-07-15\n20210715|PSF|COHEN - & STEERS SELECT PREFERRE|A|NYSE|27695|16992||15590|1.78||62.99|10703|2021-07-15\n20210715|PSFD|Pacer - Swan SOS Flex (December)|H|BZX|453|466||2899|1.00||-2.79|-13|2021-07-15\n20210715|PSFE|Paysafe - Limited|A|NYSE|21933123|21677893||4835936|4.54||1.18|255230|2021-07-15\n20210715|PSFEWS|Paysafe - Limited Warrants, exer|A|NYSE|29762|42134||132217|1.00||-29.36|-12372|2021-07-15\n20210715|PSFF|Pacer - Swan SOS Fund of Funds E|H|BZX|8778|20236||10978|1.00||-56.62|-11458|2021-07-15\n20210715|PSFJ|Pacer - Swan SOS Flex (July) ETF|H|BZX|2512|0||9833|1.00||100.00|2512|2021-07-15\n20210715|PSFM|Pacer - Swan SOS Flex (April) ET|H|BZX|7288|212||1784|4.09||3337.74|7076|2021-07-15\n20210715|PSGR|Pershing - Resources Company, In|S|OTC|10812|0||98574|1.00||100.00|10812|2021-07-15\n20210715|PSHG|Performance - Shipping Inc. Comm|R|SC|159637|200776||61552|2.59||-20.49|-41139|2021-07-15\n20210715|PSHIF|Petroshale, - Inc. Ordinary Shar|S|OTC|59532|70032||12860|4.63||-14.99|-10500|2021-07-15\n20210715|PSHZF|Pershing - Square Holdings Ltd A|S|OTC|9263|2448||50022|1.00||278.39|6815|2021-07-15\n20210715|PSI|Invesco - Dynamic Semiconductors|E|ARCA|16062|17773||38015|1.00||-9.63|-1711|2021-07-15\n20210715|PSIX|POWER - SOLUTIONS INTL INC Commo|S|OTC|56541|53592||10249|5.52||5.50|2949|2021-07-15\n20210715|PSJ|Invesco - Dynamic Software ETF|E|ARCA|2940|417||11239|1.00||605.04|2523|2021-07-15\n20210715|PSK|SPDR - ICE Preferred Securities|E|ARCA|63522|36416||111629|1.00||74.43|27106|2021-07-15\n20210715|PSKOF|Polski - Koncern Naftowy Orlen S|S|OTC|9999|15089||2|999.99||-33.73|-5090|2021-07-15\n20210715|PSL|Invesco - Exchange-Traded Fund T|R|NNM|1890|1774||2146|1.00||6.54|116|2021-07-15\n20210715|PSLV|Sprott - Physical Silver Trust|E|ARCA|28867|1637346||2288442|1.00||-98.24|-1608479|2021-07-15\n20210715|PSMB|Invesco - Balanced Multi-Asset A|H|BZX|8475|19330||9527|1.00||-56.16|-10855|2021-07-15\n20210715|PSMC|Invesco - Conservative Multi-Ass|H|BZX|6579|3419||7714|1.00||92.42|3160|2021-07-15\n20210715|PSMG|Invesco - Growth Multi-Asset All|H|BZX|3751|29920||5974|1.00||-87.46|-26169|2021-07-15\n20210715|PSMJ|Pacer - Swan SOS Moderate (July)|H|BZX|2872|0||19511|1.00||100.00|2872|2021-07-15\n20210715|PSMM|Invesco - Moderately Conservativ|H|BZX|8409|31535||14633|1.00||-73.33|-23126|2021-07-15\n20210715|PSMMF|Persimmon - PLC Ordinary Shares|S|OTC|26493|60276||1056|25.09||-56.05|-33783|2021-07-15\n20210715|PSMMY|Persimmon - Plc Unsponsored ADR|S|OTC|3365|1757||26083|1.00||91.52|1608|2021-07-15\n20210715|PSMT|PriceSmart, - Inc. Common Stock|R|NNM|417776|439352||77107|5.42||-4.91|-21576|2021-07-15\n20210715|PSN|Parsons - Corporation|A|NYSE|3301864|3424637||273752|12.06||-3.58|-122773|2021-07-15\n20210715|PSNL|Personalis, - Inc. Common Stock|R|NNM|2008493|2080733||381260|5.27||-3.47|-72240|2021-07-15\n20210715|PSO|Pearson - plc|A|NYSE|1005613|1023041||165736|6.07||-1.70|-17428|2021-07-15\n20210715|PSORF|Pearson, - Plc Ordinary Shares|S|OTC|992206|968331||349|999.99||2.47|23875|2021-07-15\n20210715|PSP|Invesco - Global Listed Private|E|ARCA|168639|157474||57285|2.94||7.09|11165|2021-07-15\n20210715|PSPCU|Post - Holdings Partnering Corpo|A|NYSE|5491|27017||80279|1.00||-79.68|-21526|2021-07-15\n20210715|PSPSF|Psp - Swiss Property Namen-Akt S|S|OTC|1484|959||276|5.38||54.74|525|2021-07-15\n20210715|PSQ|ProShares - Short QQQ|E|ARCA|942474|1374433||8067265|1.00||-31.43|-431959|2021-07-15\n20210715|PSR|Invesco - Active U.S. Real Estat|E|ARCA|9781|8014||12767|1.00||22.05|1767|2021-07-15\n20210715|PSRU|VALIANT - EAGLE INC Common Stock|S|OTC|121159|583489||13560139|1.00||-79.24|-462330|2021-07-15\n20210715|PSSKF|Pressance - Corp, Osaka Common S|S|OTC|33247|31500||0|999.99||5.55|1747|2021-07-15\n20210715|PSSR|PASSUR - Aerospace, Inc. Common|S|OTC|55|155||5359|1.00||-64.52|-100|2021-07-15\n20210715|PST|ProShares - Trust UltraShort Leh|E|ARCA|13089|19891||104786|1.00||-34.20|-6802|2021-07-15\n20210715|PSTG|Pure - Storage, Inc. Class A|A|NYSE|12232317|14573603||3483739|3.51||-16.07|-2341286|2021-07-15\n20210715|PSTH|Pershing - Square Tontine Holdin|A|NYSE|1039776|1557433||2105687|1.00||-33.24|-517657|2021-07-15\n20210715|PSTHWS|Pershing - Square Tontine Holdin|A|NYSE|210342|289979||147711|1.42||-27.46|-79637|2021-07-15\n20210715|PSTI|Pluristem - Therapeutics, Inc. C|R|NNM|598615|696959||247738|2.42||-14.11|-98344|2021-07-15\n20210715|PSTL|Postal - Realty Trust, Inc|A|NYSE|191108|281905||126567|1.51||-32.21|-90797|2021-07-15\n20210715|PSTRQ|PostRock - Energy Corporation Co|S|OTC|1799|1799||1287|1.40||0.00|0|2021-07-15\n20210715|PSTV|PLUS - THERAPEUTICS, Inc. Common|R|SC|295027|326721||240724|1.23||-9.70|-31694|2021-07-15\n20210715|PSTVY|Postal - Svgs Bk of China Ltd. U|S|OTC|79|418||1160|1.00||-81.10|-339|2021-07-15\n20210715|PSTX|Poseida - Therapeutics, Inc. Com|R|NNM|2920564|2824027||133469|21.88||3.42|96537|2021-07-15\n20210715|PSUD|Petrosun - Inc. Common Stock|S|OTC|707|0||149902|1.00||100.00|707|2021-07-15\n20210715|PSWW|Principal - Solar, Inc Common St|S|OTC|15572|40757||5512691|1.00||-61.79|-25185|2021-07-15\n20210715|PSX|PHILLIPS - 66|A|NYSE|8595437|9312363||3521079|2.44||-7.70|-716926|2021-07-15\n20210715|PSXP|PHILLIPS - 66 PARTNERS LP|A|NYSE|3702388|3877853||426992|8.67||-4.52|-175465|2021-07-15\n20210715|PSY|Defiance - Next Gen Altered Expe|E|ARCA|9642|21381||10995|1.00||-54.90|-11739|2021-07-15\n20210715|PSYBF|PSYBIO - THERAPEAUTICS CORP SUB|S|OTC|36471|15908||138501|1.00||129.26|20563|2021-07-15\n20210715|PSYCF|Psyched - Wellness Ltd. Common S|S|OTC|1358|3967||237054|1.00||-65.77|-2609|2021-07-15\n20210715|PSYTF|Pason - Systems Inc Ordinary Sha|S|OTC|168085|120650||2548|65.97||39.32|47435|2021-07-15\n20210715|PSZKF|Powszechna - Kasa Oszczednosci B|S|OTC|375669|333994||0|999.99||12.48|41675|2021-07-15\n20210715|PT|Pintec - Technology Holdings Lim|R|NNM|949285|927293||244664|3.88||2.37|21992|2021-07-15\n20210715|PTA|Cohen - & Steers Tax-Advantaged|A|NYSE|8742|10563||73726|1.00||-17.24|-1821|2021-07-15\n20210715|PTAH|PTA - Holdings Inc Common Stock|S|OTC|67244|67244||892981|1.00||0.00|0|2021-07-15\n20210715|PTAIF|Pt - Astra International TBK Ord|S|OTC|6673|10239||10069|1.00||-34.83|-3566|2021-07-15\n20210715|PTAIY|Pt - Astra International TBK Uns|S|OTC|11014|100||295103|1.00||10914.00|10914|2021-07-15\n20210715|PTALF|Petrotal - Corp Ordinary Shares|S|OTC|11021|21074||88531|1.00||-47.70|-10053|2021-07-15\n20210715|PTAM|Potash - America, Inc. Common St|S|OTC|3943|11030||97402|1.00||-64.25|-7087|2021-07-15\n20210715|PTAYF|Pt - Asuransi Ramayana(F) Ord Or|S|OTC|1271|291||200|6.36||336.77|980|2021-07-15\n20210715|PTBD|Pacer - Trendpilot US Bond ETF|E|ARCA|68250|37113||306885|1.00||83.90|31137|2021-07-15\n20210715|PTBRY|Pt - Bank Negara Indonesia (Pers|S|OTC|434|80||124|3.50||442.50|354|2021-07-15\n20210715|PTBS|Potomac - Bancshares Inc Common|S|OTC|179|626||255|1.00||-71.41|-447|2021-07-15\n20210715|PTC|PTC - Inc. Common Stock|R|NNM|1559183|1575913||482897|3.23||-1.06|-16730|2021-07-15\n20210715|PTCHF|PureTech - Health PLC Ordinary S|S|OTC|40064|38835||48953|1.00||3.16|1229|2021-07-15\n20210715|PTCT|PTC - Therapeutics, Inc. Common|R|NNM|5058730|4825174||322698|15.68||4.84|233556|2021-07-15\n20210715|PTE|PolarityTE, - Inc. Common Stock|R|SC|2316520|2441181||2017634|1.15||-5.11|-124661|2021-07-15\n20210715|PTEEF|Plaintree - Systems Inc. Ordinar|S|OTC|5149|5149||100|51.49||0.00|0|2021-07-15\n20210715|PTEFF|Pioneering - Technology Corp Ord|S|OTC|11663|11663||33450|1.00||0.00|0|2021-07-15\n20210715|PTEL|Pegasus - Tel, Inc. Common Stock|S|OTC|2886|2886||11251023|1.00||0.00|0|2021-07-15\n20210715|PTEN|Patterson-UTI - Energy, Inc. Com|R|NNM|13041409|13716780||1848113|7.06||-4.92|-675371|2021-07-15\n20210715|PTEU|Pacer - TrendpilotTM European In|H|BZX|538|0||2674|1.00||100.00|538|2021-07-15\n20210715|PTF|Invesco - Exchange-Traded Fund T|R|NNM|35515|39387||11677|3.04||-9.83|-3872|2021-07-15\n20210715|PTFRY|PT - Tower Bersama Infrastructur|S|OTC|3941|3946||1|999.99||-0.13|-5|2021-07-15\n20210715|PTGX|Protagonist - Therapeutics, Inc.|R|NNM|3413674|3470975||322396|10.59||-1.65|-57301|2021-07-15\n20210715|PTH|Invesco - Exchange-Traded Fund T|R|NNM|1774|2838||16066|1.00||-37.49|-1064|2021-07-15\n20210715|PTHRF|Pantheon - Resources Plc Ordinar|S|OTC|146087|81563||2162289|1.00||79.11|64524|2021-07-15\n20210715|PTIC|PropTech - Investment Corporatio|R|SC|26699|20236||29251|1.00||31.94|6463|2021-07-15\n20210715|PTICW|PropTech - Investment Corporatio|R|SC|7590|4460||24106|1.00||70.18|3130|2021-07-15\n20210715|PTIN|Pacer - Trendpilot International|E|ARCA|6419|14296||7843|1.00||-55.10|-7877|2021-07-15\n20210715|PTIX|Protagenic - Therapeutics, Inc.|R|SC|397381|242467||545757|1.00||63.89|154914|2021-07-15\n20210715|PTIXW|Protagenic - Therapeutics, Inc.|R|SC|6507|3400||18483|1.00||91.38|3107|2021-07-15\n20210715|PTIZF|PT - Indo Tambangraya Megah Ordi|S|OTC|94|94||0|999.99||0.00|0|2021-07-15\n20210715|PTJSY|PT - Jasa Marga (Persero) TBK Un|S|OTC|321|0||444|1.00||100.00|321|2021-07-15\n20210715|PTK|PTK - Acquisition Corp.|B|AMEX|32960|21820||8273|3.98||51.05|11140|2021-07-15\n20210715|PTKFY|PT - Kalbe Farma Unsponsored ADR|S|OTC|111|111||6|18.50||0.00|0|2021-07-15\n20210715|PTKU|PTK - Acquisition Corp. Units, e|B|AMEX|417|417||194|2.15||0.00|0|2021-07-15\n20210715|PTKWS|PTK - Acquisition Corp. Warrants|B|AMEX|7592|8379||28333|1.00||-9.39|-787|2021-07-15\n20210715|PTLC|Pacer - Trendpilot US Large Cap|H|BZX|4603|17182||78590|1.00||-73.21|-12579|2021-07-15\n20210715|PTLKF|PT - Lippo Karawaci TBK Ordinary|S|OTC|5201|5201||0|999.99||0.00|0|2021-07-15\n20210715|PTMC|Pacer - Trendpilot US Mid Cap ET|H|BZX|14706|14652||27607|1.00||0.37|54|2021-07-15\n20210715|PTMEY|PT - Media Nusantara Citra TBK U|S|OTC|515|515||0|999.99||0.00|0|2021-07-15\n20210715|PTMN|Portman - Ridge Finance Corporat|R|NNM|190612|204895||186464|1.02||-6.97|-14283|2021-07-15\n20210715|PTN|Palatin - Technologies, Inc.|B|AMEX|6402572|6385452||1585555|4.04||0.27|17120|2021-07-15\n20210715|PTNQ|Pacer - Trendpilot 100 ETF|H|BZX|2614|1513||24021|1.00||72.77|1101|2021-07-15\n20210715|PTNR|Partner - Communications Company|R|NNM|3050|2632||4131|1.00||15.88|418|2021-07-15\n20210715|PTNUF|Platina - Resources Ltd, Perth W|S|OTC|6900|18500||25296|1.00||-62.70|-11600|2021-07-15\n20210715|PTNYF|PARCELPAL - LOGISTICS INC Ordina|S|OTC|57213|10000||620918|1.00||472.13|47213|2021-07-15\n20210715|PTOAF|Pieridae - Energy Limited Common|S|OTC|183000|37413||86980|2.10||389.13|145587|2021-07-15\n20210715|PTOC|Pine - Technology Acquisition Co|R|SC|3249|13881||6187|1.00||-76.59|-10632|2021-07-15\n20210715|PTOCU|Pine - Technology Acquisition Co|R|SC|5593|6734||218|25.66||-16.94|-1141|2021-07-15\n20210715|PTOCW|Pine - Technology Acquisition Co|R|SC|1464|290||6272|1.00||404.83|1174|2021-07-15\n20210715|PTOI|Plastic2Oil, - Inc. Common Stoc|S|OTC|800|1941||107495|1.00||-58.78|-1141|2021-07-15\n20210715|PTON|Peloton - Interactive, Inc. Clas|R|NNM|22358517|22790830||6379026|3.51||-1.90|-432313|2021-07-15\n20210715|PTOTF|Patriot - One Technologies Inc.|S|OTC|1880175|1878881||151566|12.40||0.07|1294|2021-07-15\n20210715|PTPI|Petros - Pharmaceuticals, Inc. C|R|SC|160311|135497||38636|4.15||18.31|24814|2021-07-15\n20210715|PTR|PETROCHINA - COMPANY LIMITED ADS|A|NYSE|664580|506266||311662|2.13||31.27|158314|2021-07-15\n20210715|PTRA|Proterra - Inc. Common Stock|R|NNM|7453943|6732934||2836223|2.63||10.71|721009|2021-07-15\n20210715|PTRAW|Proterra - Inc. Warrant|R|NNM|255622|21170||211142|1.21||1107.47|234452|2021-07-15\n20210715|PTRO|Petrominerals - Corporation Comm|S|OTC|1212|1212||0|999.99||0.00|0|2021-07-15\n20210715|PTRRF|Pointerra - Ltd Ordinary Shares|S|OTC|10000|0||0|999.99||100.00|10000|2021-07-15\n20210715|PTRS|Partners - Bancorp Common Stock|R|SC|22051|92685||21117|1.04||-76.21|-70634|2021-07-15\n20210715|PTRUF|Petrus - Res Ltd Ordinary Shares|S|OTC|4500|500||8632|1.00||800.00|4000|2021-07-15\n20210715|PTSI|P.A.M. - Transportation Services|R|NNM|17312|18277||11066|1.56||-5.28|-965|2021-07-15\n20210715|PTTCF|Pact - Group Hldgs Ltd Ordinary|S|OTC|328873|277555||0|999.99||18.49|51318|2021-07-15\n20210715|PTTN|Patten - Energy Solutions Group,|S|OTC|16603599|15755985||15081751|1.10||5.38|847614|2021-07-15\n20210715|PTVE|Pactiv - Evergreen Inc. Common s|R|NNM|1379116|1397137||111309|12.39||-1.29|-18021|2021-07-15\n20210715|PTVRF|Petro - Victory Energy Corp. Ord|S|OTC|496|496||5355|1.00||0.00|0|2021-07-15\n20210715|PTXKY|PT - XL Axiata Tbk ADR (Indonesi|S|OTC|2797|0||2304|1.21||100.00|2797|2021-07-15\n20210715|PTXLF|Ptt - Exploration & Prod (Local)|S|OTC|1|247601||0|999.99||-100.00|-247600|2021-07-15\n20210715|PTY|PIMCO - Corporate & Income Oppor|A|NYSE|1348908|1291312||322969|4.18||4.46|57596|2021-07-15\n20210715|PTZIF|Patrizia - Immobilien Ag Augsbur|S|OTC|112738|130511||0|999.99||-13.62|-17773|2021-07-15\n20210715|PUBC|PureBase - Corporation Common St|S|OTC|13503|9563||100822|1.00||41.20|3940|2021-07-15\n20210715|PUBGY|Publicis - Groupe S.A. Common St|S|OTC|99150|29523||45501|2.18||235.84|69627|2021-07-15\n20210715|PUBM|PubMatic, - Inc. Class A Common|R|NNM|2620782|2604586||1116183|2.35||0.62|16196|2021-07-15\n20210715|PUCCF|Pancontinental - Res Corp Common|S|OTC|19938|5885||143452|1.00||238.79|14053|2021-07-15\n20210715|PUCK|Goal - Acquisitions Corp. Common|R|SC|86655|148331||36498|2.37||-41.58|-61676|2021-07-15\n20210715|PUCKU|Goal - Acquisitions Corp. Unit|R|SC|1346|1434||28525|1.00||-6.14|-88|2021-07-15\n20210715|PUCKW|Goal - Acquisitions Corp. Warran|R|SC|57903|48989||131848|1.00||18.20|8914|2021-07-15\n20210715|PUDA|Puda - Coal, Inc. New Common Sto|S|OTC|124584|124584||714|174.49||0.00|0|2021-07-15\n20210715|PUGE|Puget - Technologies Inc Common|S|OTC|63308|399||68239265|1.00||15766.67|62909|2021-07-15\n20210715|PUI|Invesco - Exchange-Traded Fund T|R|NNM|511|1298||3462|1.00||-60.63|-787|2021-07-15\n20210715|PUK|PRUDENTIAL - PLC ADS (REP 2 ORD|A|NYSE|323387|214278||221293|1.46||50.92|109109|2021-07-15\n20210715|PUKPF|Prudential - Plc Ord Ordinary Sh|S|OTC|638243|409129||3011|211.97||56.00|229114|2021-07-15\n20210715|PUKPR|Prudential - Public Ltd Co. 6.75|A|NYSE|56227|62999||16890|3.33||-10.75|-6772|2021-07-15\n20210715|PUKPRA|Prudential - Public Limited Co.|A|NYSE|30961|44739||21088|1.47||-30.80|-13778|2021-07-15\n20210715|PULM|Pulmatrix, - Inc. Common Stock|R|SC|632515|737633||393838|1.61||-14.25|-105118|2021-07-15\n20210715|PULS|PGIM - Ultra Short Bond ETF|E|ARCA|69180|136334||209357|1.00||-49.26|-67154|2021-07-15\n20210715|PUMGF|Purepoint - Uranium Group Inc Co|S|OTC|392180|412663||408631|1.00||-4.96|-20483|2021-07-15\n20210715|PUMP|ProPetro - Holding Corp.|A|NYSE|4053878|3684962||1021024|3.97||10.01|368916|2021-07-15\n20210715|PUMSY|Puma - SE American Depositary Sh|S|OTC|6752|7708||5587|1.21||-12.40|-956|2021-07-15\n20210715|PURA|Puration - Inc. Common Stock|S|OTC|18|74253||4951305|1.00||-99.98|-74235|2021-07-15\n20210715|PURE|PURE - Bioscience, Inc. Common S|S|OTC|2474|3620||39864|1.00||-31.66|-1146|2021-07-15\n20210715|PURT|Purthanol - Resources Limited|S|OTC|21940|18690||223575|1.00||17.39|3250|2021-07-15\n20210715|PURXF|Pure - Extraction Corp. Common S|S|OTC|89|0||179|1.00||100.00|89|2021-07-15\n20210715|PURY|PureRay - Corporation Common Sto|S|OTC|2900|3300||6809|1.00||-12.12|-400|2021-07-15\n20210715|PUTW|WisdomTree - CBOE S&P 500 PutWri|E|ARCA|126638|115533||15198|8.33||9.61|11105|2021-07-15\n20210715|PUXPF|Puma - Exploration Inc Common Sh|S|OTC|458|10455||4659|1.00||-95.62|-9997|2021-07-15\n20210715|PUYI|Puyi - Inc. American Depository|R|NNM|169114|37807||7515|22.50||347.31|131307|2021-07-15\n20210715|PV|Primavera - Capital Acquisition|A|NYSE|34961|117711||113671|1.00||-70.30|-82750|2021-07-15\n20210715|PVAC|Penn - Virginia Corporation Comm|R|NNM|932290|968883||346610|2.69||-3.78|-36593|2021-07-15\n20210715|PVAL|Putnam - Focused Large Cap Value|E|ARCA|1223|156||4408|1.00||683.97|1067|2021-07-15\n20210715|PVARF|Porvair - Plc Ord Common Stock|S|OTC|80|0||0|999.99||100.00|80|2021-07-15\n20210715|PVBC|Provident - Bancorp, Inc. (MD) C|R|SC|167560|159330||29860|5.61||5.17|8230|2021-07-15\n20210715|PVCT|PROVECTUS - BIOPHARMACEUTICALS I|S|OTC|198568|174913||499915|1.00||13.52|23655|2021-07-15\n20210715|PVDRF|Providence - Resources Ordinary|S|OTC|12250|12250||0|999.99||0.00|0|2021-07-15\n20210715|PVEG|Pacific - Vegas Global Strategie|S|OTC|2442|2442||2000|1.22||0.00|0|2021-07-15\n20210715|PVG|PRETIUM - RESOURCES INC.|A|NYSE|7868771|7670374||1057126|7.44||2.59|198397|2021-07-15\n20210715|PVH|PVH - Corp.|A|NYSE|2110397|2191832||817722|2.58||-3.72|-81435|2021-07-15\n20210715|PVI|Invesco - VRDO Tax-Free ETF|E|ARCA|212|598||2647|1.00||-64.55|-386|2021-07-15\n20210715|PVL|Permianville - Royalty Trust|A|NYSE|166631|226357||116239|1.43||-26.39|-59726|2021-07-15\n20210715|PVRS|Providence - Resources, Inc. Com|S|OTC|11997|12728||545775|1.00||-5.74|-731|2021-07-15\n20210715|PVU|Primavera - Capital Acquisition|A|NYSE|1118|8512||26547|1.00||-86.87|-7394|2021-07-15\n20210715|PVWS|Primavera - Capital Acquisition|A|NYSE|24448|23725||47909|1.00||3.05|723|2021-07-15\n20210715|PW|Power - REIT|B|AMEX|23366|11711||8633|2.71||99.52|11655|2021-07-15\n20210715|PWB|Invesco - Dynamic Large Cap Grow|E|ARCA|4210|5300||11152|1.00||-20.57|-1090|2021-07-15\n20210715|PWBO|Pacific - West Bank (OR) Common|S|OTC|301|58||2612|1.00||418.97|243|2021-07-15\n20210715|PWC|Invesco - Dynamic Market ETF|E|ARCA|186|486||431|1.00||-61.73|-300|2021-07-15\n20210715|PWCDF|Power - Corp of Canada Ordinary|S|OTC|8152769|9619560||24817|328.52||-15.25|-1466791|2021-07-15\n20210715|PWCO|PwrCor, - Inc. Common Stock|S|OTC|14970|4900||13210|1.13||205.51|10070|2021-07-15\n20210715|PWFL|PowerFleet, - Inc. Common Stock|R|NNM|644285|668294||146943|4.38||-3.59|-24009|2021-07-15\n20210715|PWFNF|POWER - FINL CORP 1ST PFD 4.2% S|S|OTC|500|0||0|999.99||100.00|500|2021-07-15\n20210715|PWLNF|Powerlong - Real Estate Holdings|S|OTC|256000|249000||0|999.99||2.81|7000|2021-07-15\n20210715|PWOD|Penns - Woods Bancorp, Inc. Comm|R|NNM|24156|24778||21752|1.11||-2.51|-622|2021-07-15\n20210715|PWP|Perella - Weinberg Partners Clas|R|SC|2612742|1335150||432296|6.04||95.69|1277592|2021-07-15\n20210715|PWPPW|Perella - Weinberg Partners Warr|R|SC|7075|5656||45487|1.00||25.09|1419|2021-07-15\n20210715|PWPRA|Power - REIT 7.75% Series A Cum|B|AMEX|547|497||133|4.11||10.06|50|2021-07-15\n20210715|PWQQF|Invesco - Markets III PLC Exchan|S|OTC|1617|1717||160|10.11||-5.82|-100|2021-07-15\n20210715|PWR|Quanta - Services, Inc.|A|NYSE|2306303|2389628||918425|2.51||-3.49|-83325|2021-07-15\n20210715|PWS|Pacer - WealthShield ETF|H|BZX|24909|24812||6144|4.05||0.39|97|2021-07-15\n20210715|PWV|Invesco - Dynamic Large Cap Valu|E|ARCA|11259|23643||21302|1.00||-52.38|-12384|2021-07-15\n20210715|PWVI|PowerVerde, - Inc. Common Stock|S|OTC|1320|4779||27490|1.00||-72.38|-3459|2021-07-15\n20210715|PWWBF|Powerband - Solutions Inc Ordina|S|OTC|85499|10049||306677|1.00||750.82|75450|2021-07-15\n20210715|PWZ|Invesco - California AMT-Free Mu|E|ARCA|114844|238640||46793|2.45||-51.88|-123796|2021-07-15\n20210715|PWZYF|POWSZECHNY - ZAKLAD UBEZPIECZEN|S|OTC|94043|94043||0|999.99||0.00|0|2021-07-15\n20210715|PXAMF|Location - Sciences Group Plc Or|S|OTC|62900|62900||0|999.99||0.00|0|2021-07-15\n20210715|PXCLF|Phoenix - Copper Ltd. Ordinary|S|OTC|15987|9035||8047|1.99||76.95|6952|2021-07-15\n20210715|PXD|Pioneer - Natural Resource Co.|A|NYSE|6373696|6976167||1829682|3.48||-8.64|-602471|2021-07-15\n20210715|PXE|Invesco - Dynamic Energy Explora|E|ARCA|20374|129784||72368|1.00||-84.30|-109410|2021-07-15\n20210715|PXF|Invesco - FTSE RAFI Developed Ma|E|ARCA|126583|51042||104169|1.22||148.00|75541|2021-07-15\n20210715|PXGYF|Pax - Global Technology Ltd Ordi|S|OTC|30634|19152||9045|3.39||59.95|11482|2021-07-15\n20210715|PXH|Invesco - FTSE RAFI Emerging Mar|E|ARCA|256125|65869||278722|1.00||288.84|190256|2021-07-15\n20210715|PXHI|PhoneX - Holdings, Inc. Common S|S|OTC|1622|1258||22113|1.00||28.93|364|2021-07-15\n20210715|PXI|Invesco - Exchange-Traded Fund T|R|NNM|28544|18068||80350|1.00||57.98|10476|2021-07-15\n20210715|PXJ|Invesco - Dynamic Oil & Gas Serv|E|ARCA|154889|158474||164272|1.00||-2.26|-3585|2021-07-15\n20210715|PXLW|Pixelworks, - Inc. Common Stock|R|NNM|1853381|1273722||319664|5.80||45.51|579659|2021-07-15\n20210715|PXMBF|PAXMAN - AB Share AK (Sweden)|S|OTC|100|0||20|5.00||100.00|100|2021-07-15\n20210715|PXPHF|Pexip - Hldg ASA (Norway)|S|OTC|83477|83216||1855|45.00||0.31|261|2021-07-15\n20210715|PXQ|Invesco - Dynamic Networking ETF|E|ARCA|6246|6125||272|22.96||1.98|121|2021-07-15\n20210715|PXS|Pyxis - Tankers Inc. Common Stoc|R|SC|45979|41150||744456|1.00||11.74|4829|2021-07-15\n20210715|PXSAP|Pyxis - Tankers Inc. 7.75% Serie|R|SC|528|636||6795|1.00||-16.98|-108|2021-07-15\n20210715|PXSAW|Pyxis - Tankers Inc. Warrant|R|SC|1387|68||5442|1.00||1939.71|1319|2021-07-15\n20210715|PXSTF|PHOENIX - MEDIA INVT (HOLDINGS)|S|OTC|100900|100900||0|999.99||0.00|0|2021-07-15\n20210715|PXUS|Principal - International Adapti|H|BZX|1261|1260||17383|1.00||0.08|1|2021-07-15\n20210715|PXXLF|Poxel - SA Ordinary Shares (Fran|S|OTC|105|111||1|105.00||-5.41|-6|2021-07-15\n20210715|PXYN|Praxsyn - Corporation Common Sto|S|OTC|38907|38907||1277334|1.00||0.00|0|2021-07-15\n20210715|PY|Principal - Exchange-Traded Fund|R|NNM|2993|14230||6923|1.00||-78.97|-11237|2021-07-15\n20210715|PYBX|Hydro - Power Technologies, Inc.|S|OTC|19450|0||1296929|1.00||100.00|19450|2021-07-15\n20210715|PYCFF|Mount - Logan Cap Inc Ordinary S|S|OTC|87|0||6310|1.00||100.00|87|2021-07-15\n20210715|PYCT|Paychest, - Inc. Common Stock|S|OTC|70430646|75152274||477784293|1.00||-6.28|-4721628|2021-07-15\n20210715|PYN|PIMCO - New York Municipal Incom|A|NYSE|29701|35103||5134|5.79||-15.39|-5402|2021-07-15\n20210715|PYNKF|Perimeter - Medical Imaging AI,|S|OTC|62200|23096||12572|4.95||169.31|39104|2021-07-15\n20210715|PYOIF|Promotora - Y Operadora De Infra|S|OTC|160777|168271||0|999.99||-4.45|-7494|2021-07-15\n20210715|PYPD|PolyPid - Ltd. Ordinary Shares|R|NNM|47925|26619||35688|1.34||80.04|21306|2021-07-15\n20210715|PYPE|ETRACS - NYSE Pickens Core Midst|E|ARCA|271|67||169|1.60||304.48|204|2021-07-15\n20210715|PYPL|PayPal - Holdings, Inc. Common S|R|NNM|11113879|12198162||5531381|2.01||-8.89|-1084283|2021-07-15\n20210715|PYPTF|Paypoint - plc, Welwyn Garden Ci|S|OTC|120|120||0|999.99||0.00|0|2021-07-15\n20210715|PYR|PyroGenesis - Canada Inc. Common|R|SC|1730587|1726430||103758|16.68||0.24|4157|2021-07-15\n20210715|PYS|Merrill - Lynch Depositor Inc. P|A|NYSE|1642|330||1113|1.48||397.58|1312|2021-07-15\n20210715|PYT|Merrill - Lynch Depositor PPLUS|A|NYSE|41|41||199|1.00||0.00|0|2021-07-15\n20210715|PYTCY|Playtech - PLC American Deposita|S|OTC|926|826||620|1.49||12.11|100|2021-07-15\n20210715|PYYX|Pyxus - International Inc. New C|S|OTC|3815|3815||7780|1.00||0.00|0|2021-07-15\n20210715|PYZ|Invesco - Exchange-Traded Fund T|R|NNM|12166|13598||14990|1.00||-10.53|-1432|2021-07-15\n20210715|PZA|Invesco - National AMT-Free Muni|E|ARCA|1159775|1382317||272023|4.26||-16.10|-222542|2021-07-15\n20210715|PZC|PIMCO - California Municipal Inc|A|NYSE|26819|20356||17856|1.50||31.75|6463|2021-07-15\n20210715|PZCUY|PZ - Cussons Plc Unsponsored ADR|S|OTC|30|30||0|999.99||0.00|0|2021-07-15\n20210715|PZG|Paramount - Gold Nevada Corp.|B|AMEX|34815|15619||97225|1.00||122.90|19196|2021-07-15\n20210715|PZN|Pzena - Investment Management, I|A|NYSE|200636|155805||63068|3.18||28.77|44831|2021-07-15\n20210715|PZRIF|Pizza - Pizza Royalty Corp. Ordi|S|OTC|31386|29635||598|52.48||5.91|1751|2021-07-15\n20210715|PZRXQ|PhaseRx, - Inc. Cm St Common Sto|S|OTC|48|192||77689|1.00||-75.00|-144|2021-07-15\n20210715|PZT|Invesco - New York AMT-Free Muni|E|ARCA|28454|17609||10919|2.61||61.59|10845|2021-07-15\n20210715|PZZA|Papa - John's International, Inc|R|NNM|2228159|2116397||324659|6.86||5.28|111762|2021-07-15\n20210715|QABA|First - Trust NASDAQ ABA Communi|R|NNM|14685|5287||24814|1.00||177.76|9398|2021-07-15\n20210715|QABSY|Qantas - Airways Ltd (F) Aust Am|S|OTC|866|3117||3184|1.00||-72.22|-2251|2021-07-15\n20210715|QADA|QAD - Inc. Class A Common Stock|R|NNM|295510|306164||172136|1.72||-3.48|-10654|2021-07-15\n20210715|QADB|QAD - Inc. Class B Common Stock|R|NNM|882|2698||1831|1.00||-67.31|-1816|2021-07-15\n20210715|QAI|IQ - Hedge Multi-Strategy Tracke|E|ARCA|31592|26940||48690|1.00||17.27|4652|2021-07-15\n20210715|QAT|iShares - Trust iShares MSCI Qat|R|NNM|29810|32087||17133|1.74||-7.10|-2277|2021-07-15\n20210715|QBAK|Qualstar - Corporation Common St|S|OTC|417|470||664|1.00||-11.28|-53|2021-07-15\n20210715|QBAN|Telco - Cuba, Inc. Common Stock|S|OTC|34|23372||129329889|1.00||-99.85|-23338|2021-07-15\n20210715|QBCAF|Quebecor - Inc. Ordinary Shares|S|OTC|750|750||0|999.99||0.00|0|2021-07-15\n20210715|QBCRF|Quebecor - Inc. Ordinary Shares|S|OTC|312118|290080||2806|111.23||7.60|22038|2021-07-15\n20210715|QBEIF|Q - B E Insurance Group Ltd Ordi|S|OTC|229556|215390||150|999.99||6.58|14166|2021-07-15\n20210715|QBIEY|QBE - Insurance Group Ltd Sponso|S|OTC|102041|92640||32535|3.14||10.15|9401|2021-07-15\n20210715|QBIO|Q - BioMed Inc. Common Stock|S|OTC|13148|10060||84723|1.00||30.70|3088|2021-07-15\n20210715|QCAAF|Quinsam - Cap Corp Ordinary Shar|S|OTC|62|2062||3010|1.00||-96.99|-2000|2021-07-15\n20210715|QCCO|QC - Holdings, Inc.|S|OTC|42|42||46108|1.00||0.00|0|2021-07-15\n20210715|QCCUF|QC - COPPER & GOLD INC Common St|S|OTC|102005|18405||431135|1.00||454.22|83600|2021-07-15\n20210715|QCKSF|Quickstep - Holdings Limited Ord|S|OTC|34800|0||15400|2.26||100.00|34800|2021-07-15\n20210715|QCLN|First - Trust NASDAQ Clean Edge|R|NNM|421398|481404||329417|1.28||-12.46|-60006|2021-07-15\n20210715|QCLSF|Global - PVQ SE Ordinary Shares|S|OTC|4392449|4392449||27820|157.89||0.00|0|2021-07-15\n20210715|QCOM|QUALCOMM - Incorporated Common S|R|NNM|14743128|16137822||6878419|2.14||-8.64|-1394694|2021-07-15\n20210715|QCON|American - Century Quality Conve|H|BZX|1616|5255||1661|1.00||-69.25|-3639|2021-07-15\n20210715|QCRH|QCR - Holdings, Inc. Common Stoc|R|NNM|188022|182673||43914|4.28||2.93|5349|2021-07-15\n20210715|QD|Qudian - Inc. American Depositar|A|NYSE|5580221|8311581||2666052|2.09||-32.86|-2731360|2021-07-15\n20210715|QDEC|FT - Cboe Vest Growth-100 Buffer|H|BZX|3950|739||16729|1.00||434.51|3211|2021-07-15\n20210715|QDEF|FlexShares - Quality Dividend De|E|ARCA|5015|24||17556|1.00||20795.83|4991|2021-07-15\n20210715|QDEL|Quidel - Corporation Common Stoc|R|NNM|5654126|4884804||673879|8.39||15.75|769322|2021-07-15\n20210715|QDF|FlexShares - Quality Dividend In|E|ARCA|47346|44430||26052|1.82||6.56|2916|2021-07-15\n20210715|QDIV|Global - X S&P 500 Quality Divid|E|ARCA|3916|3809||818|4.79||2.81|107|2021-07-15\n20210715|QDPL|Pacer - Metaurus US Large Cap Di|E|ARCA|103|0||131|1.00||100.00|103|2021-07-15\n20210715|QDYN|FlexShares - Quality Dividend Dy|E|ARCA|10995|10484||521|21.10||4.87|511|2021-07-15\n20210715|QEBR|Virtual - Medical International,|S|OTC|17|17||441836|1.00||0.00|0|2021-07-15\n20210715|QED|IQ - Hedge Event-Driven Tracker|E|ARCA|8671|4734||12370|1.00||83.16|3937|2021-07-15\n20210715|QEDN|QED - Connect, Inc. Common Stock|S|OTC|24774|0||43412125|1.00||100.00|24774|2021-07-15\n20210715|QEFA|SPDR - MSCI EAFE StrategicFactor|E|ARCA|14843|28481||40529|1.00||-47.88|-13638|2021-07-15\n20210715|QEGY|Quantum - Energy Inc. Common Sto|S|OTC|9984|876||91404|1.00||1039.73|9108|2021-07-15\n20210715|QELL|Qell - Acquisition Corp. Class A|R|SC|1142173|1152232||281083|4.06||-0.87|-10059|2021-07-15\n20210715|QELLU|Qell - Acquisition Corp. Unit|R|SC|5|5||12621|1.00||0.00|0|2021-07-15\n20210715|QELLW|Qell - Acquisition Corp. Warrant|R|SC|40221|37768||50928|1.00||6.49|2453|2021-07-15\n20210715|QEMM|SPDR - MSCI Emerging Markets Str|E|ARCA|352|0||4331|1.00||100.00|352|2021-07-15\n20210715|QENC|Queench - Inc Common Stock|S|OTC|1253610|1237750||358265|3.50||1.28|15860|2021-07-15\n20210715|QEPC|Q.E.P. - Co., Inc. Common Stock|S|OTC|180|0||3217|1.00||100.00|180|2021-07-15\n20210715|QEXXF|Quattro - Exploration and Produc|S|OTC|500|500||0|999.99||0.00|0|2021-07-15\n20210715|QFIN|360 - DigiTech, Inc. American De|R|NNM|4007332|2361779||6822961|1.00||69.67|1645553|2021-07-15\n20210715|QFTA|Quantum - FinTech Acquisition Co|A|NYSE|22087|44711||10428|2.12||-50.60|-22624|2021-07-15\n20210715|QFTAWS|Quantum - FinTech Acquisition Co|A|NYSE|9125|13815||43848|1.00||-33.95|-4690|2021-07-15\n20210715|QGEN|Qiagen - NV|A|NYSE|5068275|4473040||1068076|4.75||13.31|595235|2021-07-15\n20210715|QGRO|American - Century STOXX U.S. Q|E|ARCA|28478|4843||21117|1.35||488.02|23635|2021-07-15\n20210715|QGRSF|Q2 - Gold Resources, Inc. Ordina|S|OTC|376401|376401||6877|54.73||0.00|0|2021-07-15\n20210715|QH|Quhuo - Limited American Deposit|R|NNM|21885|13727||87584|1.00||59.43|8158|2021-07-15\n20210715|QHYG|QHY - Group Common Stock|S|OTC|150|50||13660|1.00||200.00|100|2021-07-15\n20210715|QID|ProShares - UltraShort QQQ|E|ARCA|821612|1027217||5466594|1.00||-20.02|-205605|2021-07-15\n20210715|QIHCF|HAIER - SMART HOME CO LTD Ordina|S|OTC|990|990||0|999.99||0.00|0|2021-07-15\n20210715|QING|Qingdao - Footwear, Inc. Common|S|OTC|730|730||215|3.40||0.00|0|2021-07-15\n20210715|QINT|American - Century Quality Diver|E|ARCA|437|3616||22926|1.00||-87.91|-3179|2021-07-15\n20210715|QIPT|Quipt - Home Medical Corp. Commo|R|SC|29813|386888||101323|1.00||-92.29|-357075|2021-07-15\n20210715|QIWI|QIWI - plc American Depositary S|R|NNM|1105876|1140974||233713|4.73||-3.08|-35098|2021-07-15\n20210715|QJUN|FT - Cboe Vest Growth-100 Buffer|H|BZX|31576|7143||43190|1.00||342.06|24433|2021-07-15\n20210715|QK|Q&K - International Group Limite|R|NNM|26580|239175||379573|1.00||-88.89|-212595|2021-07-15\n20210715|QKLS|QKL - Stores, Inc.|S|OTC|400|400||6215|1.00||0.00|0|2021-07-15\n20210715|QLC|FlexShares - US Quality Large Ca|H|BZX|6031|8528||5993|1.01||-29.28|-2497|2021-07-15\n20210715|QLD|ProShares - Ultra QQQ|E|ARCA|666671|589656||2102895|1.00||13.06|77015|2021-07-15\n20210715|QLGN|Qualigen - Therapeutics, Inc. Co|R|SC|1734329|1658620||344794|5.03||4.56|75709|2021-07-15\n20210715|QLI|Qilian - International Holding G|R|NNM|66544|57261||33166|2.01||16.21|9283|2021-07-15\n20210715|QLS|IQ - Hedge Long/Short Tracker ET|E|ARCA|6013|5119||4557|1.32||17.46|894|2021-07-15\n20210715|QLTA|iShares - Aaa - A Rated Corporat|E|ARCA|2271|15630||92015|1.00||-85.47|-13359|2021-07-15\n20210715|QLV|FlexShares - US Quality Low Vola|E|ARCA|22471|24897||9490|2.37||-9.74|-2426|2021-07-15\n20210715|QLVD|FlexShares - Developed Markets e|E|ARCA|669|535||998|1.00||25.05|134|2021-07-15\n20210715|QLVE|FlexShares - Emerging Markets Qu|E|ARCA|9583|9346||2264|4.23||2.54|237|2021-07-15\n20210715|QLYS|Qualys, - Inc. Common Stock|R|NNM|3956787|3847078||250821|15.78||2.85|109709|2021-07-15\n20210715|QMAR|FT - Cboe Vest Growth-100 Buffer|H|BZX|2443|2361||3063|1.00||3.47|82|2021-07-15\n20210715|QMCI|QuoteMedia, - Inc. Common Stock|S|OTC|2853|2953||95182|1.00||-3.39|-100|2021-07-15\n20210715|QMCO|Quantum - Corporation Common Sto|R|NNM|1459714|1249722||363760|4.01||16.80|209992|2021-07-15\n20210715|QMCQF|QMC - Quantum Minerals Corp. Com|S|OTC|10697|15162||150507|1.00||-29.45|-4465|2021-07-15\n20210715|QMDT|Quick-Med - Technologies, Inc. C|S|OTC|12240|2500||174145|1.00||389.60|9740|2021-07-15\n20210715|QMJ|Direxion - S&P 500 High minus Lo|E|ARCA|830|37965||490|1.69||-97.81|-37135|2021-07-15\n20210715|QMN|IQ - Hedge Market Neutral Tracke|E|ARCA|1377|944||595|2.31||45.87|433|2021-07-15\n20210715|QMOM|Alpha - Architect U.S. Quantitat|H|BZX|20784|16637||5142|4.04||24.93|4147|2021-07-15\n20210715|QNBC|Qnb - Corp Common Stock|S|OTC|65|41||5175|1.00||58.54|24|2021-07-15\n20210715|QNCCF|Quantum - eMotion Corp. Ordinary|S|OTC|1824|52385||109704|1.00||-96.52|-50561|2021-07-15\n20210715|QNDPF|QINGDAO - PORT INTL CO LTD SHS -|S|OTC|38226|24226||0|999.99||57.79|14000|2021-07-15\n20210715|QNNTF|Quantum - Genomics Ordinary Shar|S|OTC|10|10||20|1.00||0.00|0|2021-07-15\n20210715|QNST|QuinStreet, - Inc. Common Stock|R|NNM|1214422|1189813||174497|6.96||2.07|24609|2021-07-15\n20210715|QNTFF|QUANTAFUEL - AS Ordinary Shares|S|OTC|1062477|528646||2843|373.72||100.98|533831|2021-07-15\n20210715|QNTQF|Qinetiq - Group plc London Ordin|S|OTC|30556|31868||193|158.32||-4.12|-1312|2021-07-15\n20210715|QNTQY|Qinetiq - Group plc London Unspo|S|OTC|48|38||233|1.00||26.32|10|2021-07-15\n20210715|QOEG|Quality - Online Education Group|S|OTC|7024|7024||4616|1.52||0.00|0|2021-07-15\n20210715|QOIL|Quest - Oil Corporation Common S|S|OTC|300|300||438060|1.00||0.00|0|2021-07-15\n20210715|QPFF|American - Century Quality Prefe|H|BZX|1838|9164||1410|1.30||-79.94|-7326|2021-07-15\n20210715|QPRC|Quest - Patent Research Corporat|S|OTC|10810|14521||129591|1.00||-25.56|-3711|2021-07-15\n20210715|QPT|AdvisorShares - Q Portfolio Blen|E|ARCA|464|454||257|1.81||2.20|10|2021-07-15\n20210715|QPTFF|Quest - PharmaTech Inc Ordinary|S|OTC|13742|13742||49400|1.00||0.00|0|2021-07-15\n20210715|QPX|AdvisorShares - Q Dynamic Growth|E|ARCA|3143|16689||18767|1.00||-81.17|-13546|2021-07-15\n20210715|QQC|Simplify - Exchange Traded Funds|R|NNM|391|3585||2603|1.00||-89.09|-3194|2021-07-15\n20210715|QQD|Simplify - Exchange Traded Funds|R|NNM|6986|330||4325|1.62||2016.97|6656|2021-07-15\n20210715|QQEW|First - Trust NASDAQ-100 Equal W|R|NNM|16948|52999||37874|1.00||-68.02|-36051|2021-07-15\n20210715|QQFSF|Qinqin - Foodstuffs Group Cayman|S|OTC|800|800||40|20.00||0.00|0|2021-07-15\n20210715|QQH|HCM - Defender 100 Index ETF|E|ARCA|3525|2619||21495|1.00||34.59|906|2021-07-15\n20210715|QQQ|Invesco - QQQ Trust, Series 1|R|NNM|59712976|64317325||37672075|1.59||-7.16|-4604349|2021-07-15\n20210715|QQQA|ProShares - Trust ProShares Nasd|R|NNM|3159|5361||9775|1.00||-41.07|-2202|2021-07-15\n20210715|QQQE|Direxion - NASDAQ-100 Equal Weig|E|ARCA|17197|97480||26280|1.00||-82.36|-80283|2021-07-15\n20210715|QQQFF|Quizam - Media Corporation Ordin|S|OTC|1475|6706||9875|1.00||-78.00|-5231|2021-07-15\n20210715|QQQJ|Invesco - Exchange-Traded Fund T|R|NNM|155749|142099||341386|1.00||9.61|13650|2021-07-15\n20210715|QQQM|Invesco - Exchange-Traded Fund T|R|NNM|56417|59510||218767|1.00||-5.20|-3093|2021-07-15\n20210715|QQQN|Victory - Portfolios II VictoryS|R|NNM|18923|19349||13307|1.42||-2.20|-426|2021-07-15\n20210715|QQQX|Nuveen - NASDAQ 100 Dynamic Over|R|NNM|22105|25159||94489|1.00||-12.14|-3054|2021-07-15\n20210715|QQXT|First - Trust NASDAQ-100 Ex-Tech|R|NNM|1459|1743||2544|1.00||-16.29|-284|2021-07-15\n20210715|QRFT|Qraft - AI-Enhanced US Large Cap|E|ARCA|8029|1445||6456|1.24||455.64|6584|2021-07-15\n20210715|QRHC|Quest - Resource Holding Corpora|R|SC|156901|73150||218861|1.00||114.49|83751|2021-07-15\n20210715|QRMLF|Quest - Rare Minerals Ltd Common|S|OTC|147760|147100||96570|1.53||0.45|660|2021-07-15\n20210715|QRNNF|Aurizon - Holdings Ltd. Ordinary|S|OTC|4209455|4253196||1157|999.99||-1.03|-43741|2021-07-15\n20210715|QRRY|Quarry - City Savings and Loan A|S|OTC|3|103||40|1.00||-97.09|-100|2021-07-15\n20210715|QRTEA|Qurate - Retail, Inc. Series A C|R|NNM|21729286|21552214||2283378|9.52||0.82|177072|2021-07-15\n20210715|QRTEB|Qurate - Retail, Inc. Series B C|R|NNM|1351|1340||2477|1.00||0.82|11|2021-07-15\n20210715|QRTEP|Qurate - Retail, Inc. 8.0% Fixed|R|NNM|39050|33595||11637|3.36||16.24|5455|2021-07-15\n20210715|QRVO|Qorvo, - Inc. Common Stock|R|NNM|2331001|2728021||803065|2.90||-14.55|-397020|2021-07-15\n20210715|QS|QuantumScape - Corporation|A|NYSE|31558254|29421443||9248138|3.41||7.26|2136811|2021-07-15\n20210715|QSAM|QSAM - Biosciences, Inc. Common|S|OTC|5618|826||119487|1.00||580.15|4792|2021-07-15\n20210715|QSEP|QS - Energy, Inc. Common Stock|S|OTC|1357|3042||154067|1.00||-55.39|-1685|2021-07-15\n20210715|QSI|Quantum-Si - Incorporated Class|R|NNM|4139297|2405640||1269496|3.26||72.07|1733657|2021-07-15\n20210715|QSIAW|Quantum-Si - Incorporated Warran|R|NNM|4877|5925||37585|1.00||-17.69|-1048|2021-07-15\n20210715|QSMG|QUEST - MGMT INC Common Stock|S|OTC|735|735||19729|1.00||0.00|0|2021-07-15\n20210715|QSR|Restaurant - Brands Internationa|A|NYSE|6773351|6797033||960998|7.05||-0.35|-23682|2021-07-15\n20210715|QSWS|QuantumScape - Corporation Warra|A|NYSE|140850|130547||23564|5.98||7.89|10303|2021-07-15\n20210715|QSY|WisdomTree - U.S. Quality Shareh|E|ARCA|257|532||1133|1.00||-51.69|-275|2021-07-15\n20210715|QTAP|Innovator - Growth Accelerated P|H|BZX|1528|701||72029|1.00||117.97|827|2021-07-15\n20210715|QTCHF|Q - Technology Group Co Ltd HKD|S|OTC|1090000|106000||0|999.99||928.30|984000|2021-07-15\n20210715|QTCI|Quantum - Capital, Inc. Common S|S|OTC|57|564||7498|1.00||-89.89|-507|2021-07-15\n20210715|QTEC|First - Trust NASDAQ-100-Technol|R|NNM|110240|76710||75859|1.45||43.71|33530|2021-07-15\n20210715|QTEYF|Questerre - Energy Corp Class A|S|OTC|53458|46558||70|763.69||14.82|6900|2021-07-15\n20210715|QTGPF|QT - Group OYJ Ordinary Shares|S|OTC|2402|2||0|999.99||120000.00|2400|2021-07-15\n20210715|QTJL|Innovator - Growth Accelerated P|H|BZX|9903|0||17238|1.00||100.00|9903|2021-07-15\n20210715|QTNT|Quotient - Limited Ordinary Shar|R|NNM|5087051|4719998||474253|10.73||7.78|367053|2021-07-15\n20210715|QTRHF|Quarterhill - Inc. Common Shares|S|OTC|124867|133163||12334|10.12||-6.23|-8296|2021-07-15\n20210715|QTRRF|Quaterra - Resources Inc Ordinar|S|OTC|8597|3738||222008|1.00||129.99|4859|2021-07-15\n20210715|QTRX|Quanterix - Corporation Common S|R|NNM|1081916|1134884||202002|5.36||-4.67|-52968|2021-07-15\n20210715|QTS|QTS - REALTY TRUST, INC.|A|NYSE|7081177|5184217||1483247|4.77||36.59|1896960|2021-07-15\n20210715|QTSPRA|QTS - Realty Trust, Inc. 7.125%|A|NYSE|4063|3463||13809|1.00||17.33|600|2021-07-15\n20210715|QTSPRB|QTS - Realty Trust, Inc. 6.50% S|A|NYSE|2101|3149||6580|1.00||-33.28|-1048|2021-07-15\n20210715|QTT|Qutoutiao - Inc. American Deposi|R|NNM|8820078|8638239||1262029|6.99||2.11|181839|2021-07-15\n20210715|QTUM|Defiance - Quantum ETF|E|ARCA|1923|409||17994|1.00||370.17|1514|2021-07-15\n20210715|QTWO|Q2 - Holdings Inc|A|NYSE|3205418|3066292||290291|11.04||4.54|139126|2021-07-15\n20210715|QTXB|QuantRx - Biomedical Corporation|S|OTC|9963|10095||38765|1.00||-1.31|-132|2021-07-15\n20210715|QUAD|QUAD/GRAPHICS, - INC.|A|NYSE|1875097|1488499||369364|5.08||25.97|386598|2021-07-15\n20210715|QUAL|iShares - MSCI USA Quality Facto|H|BZX|951901|421908||1405445|1.00||125.62|529993|2021-07-15\n20210715|QUAN|Quantum - International Corporat|S|OTC|1765|5803||746593|1.00||-69.58|-4038|2021-07-15\n20210715|QUBSF|Qantas - Airways Ltd (F) Aust Or|S|OTC|564744|496721||2356|239.70||13.69|68023|2021-07-15\n20210715|QUBT|Quantum - Computing Inc. Common|R|SC|83775|84435||184221|1.00||-0.78|-660|2021-07-15\n20210715|QUCCF|Quanta - Computer Inc Sponsored|S|OTC|39931|39931||0|999.99||0.00|0|2021-07-15\n20210715|QUCOF|Qualitas - Controladora SAB CV S|S|OTC|117660|29494||2580|45.60||298.93|88166|2021-07-15\n20210715|QUCPF|Quanta - Computer Inc Ordinary|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|QUIK|QuickLogic - Corporation Common|R|SC|329068|308762||61211|5.38||6.58|20306|2021-07-15\n20210715|QUILF|Quilter - PLC Ordinary Shares (U|S|OTC|130083|130083||0|999.99||0.00|0|2021-07-15\n20210715|QUISF|Quisitive - Technology Solutions|S|OTC|47956|8684||42501|1.13||452.23|39272|2021-07-15\n20210715|QULL|ETRACS - 2x Leveraged MSCI US Qu|E|ARCA|454|140||1563|1.00||224.29|314|2021-07-15\n20210715|QUMU|Qumu - Corporation Common Stock|R|SC|59118|192489||874221|1.00||-69.29|-133371|2021-07-15\n20210715|QUOT|Quotient - Technology Inc|A|NYSE|2621911|2631449||549032|4.78||-0.36|-9538|2021-07-15\n20210715|QURE|uniQure - N.V. Ordinary Shares|R|NNM|2790372|3142400||301147|9.27||-11.20|-352028|2021-07-15\n20210715|QUS|SPDR - MSCI USA StrategicFactors|E|ARCA|14013|15070||23843|1.00||-7.01|-1057|2021-07-15\n20210715|QUTEF|Quantel - Sa Les Ulis Ordinary S|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|QUTIF|Questor - Technology Inc Ordinar|S|OTC|1|1123||6980|1.00||-99.91|-1122|2021-07-15\n20210715|QVAL|Alpha - Architect U.S. Quantitat|H|BZX|7687|25767||13833|1.00||-70.17|-18080|2021-07-15\n20210715|QVCC|QVC, - Inc. 6.250% Senior Secure|A|NYSE|11312|6768||28839|1.00||67.14|4544|2021-07-15\n20210715|QVCD|QVC, - Inc. 6.375% Senior Secure|A|NYSE|15551|6398||14850|1.05||143.06|9153|2021-07-15\n20210715|QVML|Invesco - S&P 500 QVM Multi-fact|E|ARCA|86|0||539|1.00||100.00|86|2021-07-15\n20210715|QVMM|Invesco - S&P MidCap 400 QVM Mul|E|ARCA|243|0||184|1.32||100.00|243|2021-07-15\n20210715|QVMS|Invesco - S&P SmallCap 600 QVM M|E|ARCA|347|0||271|1.28||100.00|347|2021-07-15\n20210715|QWLD|SPDR - MSCI World StrategicFacto|E|ARCA|339|15||706|1.00||2160.00|324|2021-07-15\n20210715|QWTR|Quest - Water Global Inc. Common|S|OTC|1717|2757||42554|1.00||-37.72|-1040|2021-07-15\n20210715|QYBX|Qian - Yuan Baixing, Inc. Common|S|OTC|2272|1195||301460|1.00||90.13|1077|2021-07-15\n20210715|QYLD|Global - X Funds Global X NASDAQ|R|NNM|3213144|1310525||2508079|1.28||145.18|1902619|2021-07-15\n20210715|QYLG|Global - X Funds Global X Nasdaq|R|NNM|6276|2800||11695|1.00||124.14|3476|2021-07-15\n20210715|QYOUF|QYou - Media, Inc. Ordinary Shar|S|OTC|7955|61256||124639|1.00||-87.01|-53301|2021-07-15\n20210715|R|Ryder - System, Inc.|A|NYSE|1183657|1242678||615421|1.92||-4.75|-59021|2021-07-15\n20210715|RA|Brookfield - Real Assets Income|A|NYSE|404312|402787||302142|1.34||0.38|1525|2021-07-15\n20210715|RAAC|Revolution - Acceleration Acquis|R|SC|1549207|89489||616412|2.51||1631.17|1459718|2021-07-15\n20210715|RAACW|Revolution - Acceleration Acquis|R|SC|22365|25087||40979|1.00||-10.85|-2722|2021-07-15\n20210715|RAAS|Cloopen - Group Holding Limited|A|NYSE|1102568|940697||728991|1.51||17.21|161871|2021-07-15\n20210715|RAAX|VanEck - Inflation Allocation ET|E|ARCA|6688|14315||4317|1.55||-53.28|-7627|2021-07-15\n20210715|RACB|Research - Alliance Corp. II Cla|R|SC|1138|1161||4801|1.00||-1.98|-23|2021-07-15\n20210715|RACE|Ferrari - N.V.|A|NYSE|1215697|1469836||223229|5.45||-17.29|-254139|2021-07-15\n20210715|RAD|Rite - Aid Corporation|A|NYSE|12508455|12187895||2427326|5.15||2.63|320560|2021-07-15\n20210715|RADA|RADA - Electronic Industries Ltd|R|SC|1523493|1123801||553804|2.75||35.57|399692|2021-07-15\n20210715|RADI|Radius - Global Infrastructure,|R|NNM|2289603|2161770||423426|5.41||5.91|127833|2021-07-15\n20210715|RAFA|Rafarma - Pharmaceuticals, Inc.|S|OTC|4936|2399||216150|1.00||105.75|2537|2021-07-15\n20210715|RAFE|PIMCO - RAFI ESG U.S. ETF|E|ARCA|4432|1075||5095|1.00||312.28|3357|2021-07-15\n20210715|RAFFF|RAFFLES - FINL GROUP LTD Ordinar|S|OTC|5|5||11|1.00||0.00|0|2021-07-15\n20210715|RAFI|Regency - Affiliates Inc. Common|S|OTC|16|16||203|1.00||0.00|0|2021-07-15\n20210715|RAFLF|Raffles - Medical Group Ordinary|S|OTC|380152|380152||0|999.99||0.00|0|2021-07-15\n20210715|RAHGF|Roan - Holdings Group Co., Ltd.|S|OTC|85|85||1770|1.00||0.00|0|2021-07-15\n20210715|RAIFF|Raiffeisen - Bank International|S|OTC|76715|82023||3051|25.14||-6.47|-5308|2021-07-15\n20210715|RAIFY|Raiffeisen - Bank International|S|OTC|1246|405||730|1.71||207.65|841|2021-07-15\n20210715|RAIL|FreightCar - America, Inc. Commo|R|NNM|1278792|1047116||1486776|1.00||22.13|231676|2021-07-15\n20210715|RAIN|Rain - Therapeutics Inc. Common|R|NNM|944787|840939||164267|5.75||12.35|103848|2021-07-15\n20210715|RAKR|Rainmaker - Worldwide Inc. Commo|S|OTC|8272|0||444845|1.00||100.00|8272|2021-07-15\n20210715|RALS|ProShares - RAFI Long/Short|E|ARCA|3028|2458||1250|2.42||23.19|570|2021-07-15\n20210715|RAM|Aries - I Acquisition Corporatio|R|SC|56369|0||65131|1.00||100.00|56369|2021-07-15\n20210715|RAMMU|Aries - I Acquisition Corporatio|R|SC|8034|15588||155561|1.00||-48.46|-7554|2021-07-15\n20210715|RAMMW|Aries - I Acquisition Corporatio|R|SC|3685|0||170834|1.00||100.00|3685|2021-07-15\n20210715|RAMP|LiveRamp - Holdings, Inc. Common|A|NYSE|2174906|2464179||571384|3.81||-11.74|-289273|2021-07-15\n20210715|RAMPF|POLARIS - INFRASTRUCTURE INC Co|S|OTC|243459|258331||2352|103.51||-5.76|-14872|2021-07-15\n20210715|RAND|Rand - Capital Corporation Commo|R|SC|1301|575||39393|1.00||126.26|726|2021-07-15\n20210715|RANJF|Randstad - Holdings Nv Ordinary|S|OTC|669885|587869||12|999.99||13.95|82016|2021-07-15\n20210715|RANJY|Randstad - NV American Depositar|S|OTC|4940|6456||3246|1.52||-23.48|-1516|2021-07-15\n20210715|RANKF|Rank - Group plc Ordinary Shares|S|OTC|17|17||300|1.00||0.00|0|2021-07-15\n20210715|RAONF|RACE - ONCOLOLGY LTD Ordinary Sh|S|OTC|8000|8000||0|999.99||0.00|0|2021-07-15\n20210715|RAPT|RAPT - Therapeutics, Inc. Common|R|NNM|1763782|1766673||304921|5.78||-0.16|-2891|2021-07-15\n20210715|RARE|Ultragenyx - Pharmaceutical Inc.|R|NNM|3948506|3781028||470367|8.39||4.43|167478|2021-07-15\n20210715|RAREF|Canada - Rare Earth Corp. Ordina|S|OTC|93364|95960||148380|1.00||-2.71|-2596|2021-07-15\n20210715|RARMF|Candence - Minerals PLC Ordinary|S|OTC|1628|973||131|12.43||67.32|655|2021-07-15\n20210715|RATHF|Rathdowney - Resources Ltd Commo|S|OTC|400|0||85|4.71||100.00|400|2021-07-15\n20210715|RATIY|Rational - AG American Depositar|S|OTC|73|74||0|999.99||-1.35|-1|2021-07-15\n20210715|RAUMF|Rheon - Automatic Machinery Co L|S|OTC|12600|15500||0|999.99||-18.71|-2900|2021-07-15\n20210715|RAVE|Rave - Restaurant Group, Inc. Co|R|SC|18242|18350||320802|1.00||-0.59|-108|2021-07-15\n20210715|RAVI|FlexShares - Ready Access Variab|E|ARCA|160981|41471||16085|10.01||288.18|119510|2021-07-15\n20210715|RAVN|Raven - Industries, Inc. Common|R|NNM|1114568|743193||541787|2.06||49.97|371375|2021-07-15\n20210715|RAYC|Rayliant - Quantamental China Eq|E|ARCA|42679|93765||7532|5.67||-54.48|-51086|2021-07-15\n20210715|RAYT|Rayont - Inc. Common Stock|S|OTC|115|115||1271|1.00||0.00|0|2021-07-15\n20210715|RAZFF|Razer - Inc Ordinary Shares|S|OTC|1205771|1960224||431317|2.80||-38.49|-754453|2021-07-15\n20210715|RBA|Ritchie - Bros. Auctioneers Inco|A|NYSE|1645596|1550358||221848|7.42||6.14|95238|2021-07-15\n20210715|RBAC|RedBall - Acquisition Corp.|A|NYSE|516093|492958||207582|2.49||4.69|23135|2021-07-15\n20210715|RBACWS|RedBall - Acquisition Corp. Rede|A|NYSE|19985|8646||50825|1.00||131.15|11339|2021-07-15\n20210715|RBB|RBB - Bancorp Common Stock|R|NNM|327706|344311||31289|10.47||-4.82|-16605|2021-07-15\n20210715|RBBN|Ribbon - Communications Inc. Com|R|NNM|1848200|1916397||213896|8.64||-3.56|-68197|2021-07-15\n20210715|RBC|Regal - Beloit Corporation|A|NYSE|1321095|1113392||315635|4.19||18.65|207703|2021-07-15\n20210715|RBCAA|Republic - Bancorp, Inc. Class A|R|NNM|106042|119492||33768|3.14||-11.26|-13450|2021-07-15\n20210715|RBCN|Rubicon - Technology, Inc. Commo|R|SC|38058|38117||2391|15.92||-0.15|-59|2021-07-15\n20210715|RBFBF|ROBECO - GLOBAL STARS EQ FD NV O|S|OTC|58|58||0|999.99||0.00|0|2021-07-15\n20210715|RBGLY|Reckitt - Benckiser Plc Sponsore|S|OTC|765261|702979||1666359|1.00||8.86|62282|2021-07-15\n20210715|RBGPF|Reckitt - Benckiser Group Plc, S|S|OTC|30316|25448||108896|1.00||19.13|4868|2021-07-15\n20210715|RBIN|Nationwide - Risk-Based Internat|E|ARCA|492|492||5|98.40||0.00|0|2021-07-15\n20210715|RBKB|Rhinebeck - Bancorp, Inc. Common|R|SC|7154|7057||649|11.02||1.37|97|2021-07-15\n20210715|RBLX|Roblox - Corporation|A|NYSE|20244472|16799778||7616794|2.66||20.50|3444694|2021-07-15\n20210715|RBMNF|Rugby - Mining Ltd. Ordinary Sha|S|OTC|227|227||9002|1.00||0.00|0|2021-07-15\n20210715|RBMTF|Rambler - Metals and Mining Publ|S|OTC|528|528||172|3.07||0.00|0|2021-07-15\n20210715|RBNC|Reliant - Bancorp, Inc. Common S|R|SC|109062|111897||70115|1.56||-2.53|-2835|2021-07-15\n20210715|RBND|SPDR - Bloomberg SASB Corporate|E|ARCA|749|589||142|5.27||27.16|160|2021-07-15\n20210715|RBSPF|NatWest - Group Plc Ordinary Sha|S|OTC|2486815|2477077||54871|45.32||0.39|9738|2021-07-15\n20210715|RBSY|Roboserver - Systems Corp Common|S|OTC|394|3079||534510|1.00||-87.20|-2685|2021-07-15\n20210715|RBTEF|Robertet - Sa Ordinary Shares (F|S|OTC|327|327||0|999.99||0.00|0|2021-07-15\n20210715|RBTI|Red - Branch Technologies, Inc.|S|OTC|21000|21000||348|60.34||0.00|0|2021-07-15\n20210715|RBUS|Nationwide - Risk-Based U.S. Equ|E|ARCA|642|1||174|3.69||64100.00|641|2021-07-15\n20210715|RBZHF|Reebonz - Holding Limited Ordina|S|OTC|1211|1211||25484|1.00||0.00|0|2021-07-15\n20210715|RC|Ready - Capital Corporation|A|NYSE|1616930|1770873||388722|4.16||-8.69|-153943|2021-07-15\n20210715|RCA|Ready - Capital Corporation 7.00|A|NYSE|1176|322||4925|1.00||265.22|854|2021-07-15\n20210715|RCAR|RenovaCare, - Inc. Common Stock|S|OTC|72363|69612||7525|9.62||3.95|2751|2021-07-15\n20210715|RCAT|Red - Cat Holdings, Inc. Common|R|SC|2421088|122084||11961252|1.00||1883.13|2299004|2021-07-15\n20210715|RCB|Ready - Capital Corporation 6.20|A|NYSE|606|359||1727|1.00||68.80|247|2021-07-15\n20210715|RCC|Ready - Capital Corporation 5.75|A|NYSE|26244|14168||23014|1.14||85.23|12076|2021-07-15\n20210715|RCCMF|Nippon - Dragon Resources, Inc.|S|OTC|3594|2150||3300|1.09||67.16|1444|2021-07-15\n20210715|RCD|Invesco - S&P 500 Equal Weight C|E|ARCA|524010|1087515||83396|6.28||-51.82|-563505|2021-07-15\n20210715|RCDOF|Ricardo - Intl Plc Ord Ordinary|S|OTC|400|400||100|4.00||0.00|0|2021-07-15\n20210715|RCDTF|Recordati - Industria Chimica e|S|OTC|901780|665797||0|999.99||35.44|235983|2021-07-15\n20210715|RCEL|Avita - Therapeutics, Inc. Commo|R|SC|1620173|1450047||91995|17.61||11.73|170126|2021-07-15\n20210715|RCG|RENN - Fund Inc.|B|AMEX|12667|5064||30551|1.00||150.14|7603|2021-07-15\n20210715|RCGCF|ROSCAN - GOLD CORP Common Stock|S|OTC|7292|7598||293939|1.00||-4.03|-306|2021-07-15\n20210715|RCHG|Recharge - Acquisition Corp. Cla|R|SC|56530|39976||21736|2.60||41.41|16554|2021-07-15\n20210715|RCHGU|Recharge - Acquisition Corp. Uni|R|SC|5094|5119||1764|2.89||-0.49|-25|2021-07-15\n20210715|RCHGW|Recharge - Acquisition Corp. War|R|SC|2026|5898||26520|1.00||-65.65|-3872|2021-07-15\n20210715|RCI|Rogers - Communications, Inc.|A|NYSE|1514033|1405153||216962|6.98||7.75|108880|2021-07-15\n20210715|RCIAF|Rogers - Communications Cl-A (F)|S|OTC|2|68||13|1.00||-97.06|-66|2021-07-15\n20210715|RCII|Rent-A-Center - Inc. Common Stoc|R|NNM|2051640|2157971||497297|4.13||-4.93|-106331|2021-07-15\n20210715|RCKHF|Rockhopper - Exploration Plc, Sa|S|OTC|799|4130||60|13.32||-80.65|-3331|2021-07-15\n20210715|RCKT|Rocket - Pharmaceuticals, Inc. C|R|NNM|7623624|7649089||394464|19.33||-0.33|-25465|2021-07-15\n20210715|RCKTF|Rock - Tech Lithium Inc Ordinary|S|OTC|446|10543||4366|1.00||-95.77|-10097|2021-07-15\n20210715|RCKY|Rocky - Brands, Inc. Common Stoc|R|NNM|187515|190442||83841|2.24||-1.54|-2927|2021-07-15\n20210715|RCKZF|Rocket - Internet AG Ordinary Sh|S|OTC|4062|4062||0|999.99||0.00|0|2021-07-15\n20210715|RCL|Royal - Caribbean Group|A|NYSE|12005180|11522004||3810807|3.15||4.19|483176|2021-07-15\n20210715|RCLF|Rosecliff - Acquisition Corp I C|R|SC|334|5845||7564|1.00||-94.29|-5511|2021-07-15\n20210715|RCLFU|Rosecliff - Acquisition Corp I U|R|SC|508|2042||4291|1.00||-75.12|-1534|2021-07-15\n20210715|RCLFW|Rosecliff - Acquisition Corp I W|R|SC|7671|15412||6665|1.15||-50.23|-7741|2021-07-15\n20210715|RCM|R1 - RCM Inc. Common Stock|R|NNM|4659008|4844380||817384|5.70||-3.83|-185372|2021-07-15\n20210715|RCMT|RCM - Technologies, Inc. Common|R|NNM|113117|124688||50607|2.24||-9.28|-11571|2021-07-15\n20210715|RCON|Recon - Technology, Ltd. Class A|R|SC|1793667|1733720||5156953|1.00||3.46|59947|2021-07-15\n20210715|RCPIQ|Rock - Creek Pharmaceuticals, In|S|OTC|180|3217||738207|1.00||-94.40|-3037|2021-07-15\n20210715|RCPRC|Ready - Capital Corporation 6.25|A|NYSE|2451|2050||502|4.88||19.56|401|2021-07-15\n20210715|RCPRE|Ready - Capital Corporation 6.50|A|NYSE|19685|5985||35240|1.00||228.91|13700|2021-07-15\n20210715|RCPUF|RECIPE - UNLIMITED CORP Common S|S|OTC|40989|63867||324|126.51||-35.82|-22878|2021-07-15\n20210715|RCRRF|Recruit - Hldgs Co Ltd Ordinary|S|OTC|638361|567144||3751|170.18||12.56|71217|2021-07-15\n20210715|RCRT|Recruiter.com - Group, Inc. Comm|R|SC|31094|7144||353409|1.00||335.25|23950|2021-07-15\n20210715|RCRTW|Recruiter.com - Group, Inc. Warr|R|SC|7786|0||51261|1.00||100.00|7786|2021-07-15\n20210715|RCRUY|Recruit - Holdings Co. Ltd. Amer|S|OTC|459698|615693||365023|1.26||-25.34|-155995|2021-07-15\n20210715|RCS|PIMCO - STRATEGIC INCOME FUND, I|A|NYSE|103440|141798||84341|1.23||-27.05|-38358|2021-07-15\n20210715|RCTRF|Trans - Canada Gold Corp. Ordin|S|OTC|7550|7550||140|53.93||0.00|0|2021-07-15\n20210715|RCUS|Arcus - Biosciences, Inc.|A|NYSE|7189934|6772805||733528|9.80||6.16|417129|2021-07-15\n20210715|RCWDF|Rightcrowd - Ltd Ordinary Shares|S|OTC|4632|0||35369|1.00||100.00|4632|2021-07-15\n20210715|RDBBF|Redbubble - Ltd Ordinary Fully P|S|OTC|3352699|3351715||17728|189.12||0.03|984|2021-07-15\n20210715|RDBBY|REDBUBBLE - LTD American Deposit|S|OTC|1257|749||598|2.10||67.82|508|2021-07-15\n20210715|RDCM|Radcom - Ltd. Ordinary Shares|R|SC|18656|19593||4857|3.84||-4.78|-937|2021-07-15\n20210715|RDCO|Redefy - Corporation Common Stoc|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|RDDTF|Radient - Technologies Inc Ordin|S|OTC|106726|105520||69981|1.53||1.14|1206|2021-07-15\n20210715|RDEIF|Red - Electrica Corporacion SA O|S|OTC|312900|217466||471|664.33||43.88|95434|2021-07-15\n20210715|RDEIY|Red - Electrica Corporacion SA U|S|OTC|465|19564||47342|1.00||-97.62|-19099|2021-07-15\n20210715|RDEXF|RED - PINE EXPL INC Ordinary Sh|S|OTC|13675|1000||30480|1.00||1267.50|12675|2021-07-15\n20210715|RDFEF|Brookside - Energy Ltd. Ordinary|S|OTC|18327|38327||28600|1.00||-52.18|-20000|2021-07-15\n20210715|RDFI|Rareview - Dynamic Fixed Income|H|BZX|8771|4544||6612|1.33||93.02|4227|2021-07-15\n20210715|RDFN|Redfin - Corporation Common Stoc|R|NNM|11100739|10516911||1069135|10.38||5.55|583828|2021-07-15\n20210715|RDGA|Ridgefield - Acquisition Corpora|S|OTC|66|66||1|66.00||0.00|0|2021-07-15\n20210715|RDHL|Redhill - Biopharma Ltd. America|R|NNM|2065873|1882569||325936|6.34||9.74|183304|2021-07-15\n20210715|RDI|Reading - International Inc Clas|R|SC|58763|58722||33137|1.77||0.07|41|2021-07-15\n20210715|RDIB|Reading - International Inc Clas|R|SC|1313|1608||417|3.15||-18.35|-295|2021-07-15\n20210715|RDIV|Invesco - S&P Ultra Dividend Rev|E|ARCA|4446|7761||78388|1.00||-42.71|-3315|2021-07-15\n20210715|RDLCF|Redline - Communications Group I|S|OTC|9446|21739||76268|1.00||-56.55|-12293|2021-07-15\n20210715|RDLYF|READLY - INTL AB Ordinary Shares|S|OTC|28396|32424||0|999.99||-12.42|-4028|2021-07-15\n20210715|RDN|Radian - Group Inc.|A|NYSE|8143591|8469445||1302669|6.25||-3.85|-325854|2021-07-15\n20210715|RDNT|RadNet, - Inc. Common Stock|R|NNM|1385131|1130939||240095|5.77||22.48|254192|2021-07-15\n20210715|RDOG|ALPS - REIT Dividend Dogs ETF|E|ARCA|1355|880||831|1.63||53.98|475|2021-07-15\n20210715|RDOIF|Rodinia - Oil Corp. Ordinary Sha|S|OTC|98257|94357||19350|5.08||4.13|3900|2021-07-15\n20210715|RDRUY|Neometals - Ltd. American Deposi|S|OTC|848|1991||2585|1.00||-57.41|-1143|2021-07-15\n20210715|RDSA|Royal - Dutch Shell PLC ADS Clas|A|NYSE|2930861|2823423||4342168|1.00||3.81|107438|2021-07-15\n20210715|RDSB|Royal - Dutch Shell PLC ADS Clas|A|NYSE|4184634|4203356||2947650|1.42||-0.45|-18722|2021-07-15\n20210715|RDSMY|Royal - DSM NV Sponsored ADR (Ne|S|OTC|41751|78110||36002|1.16||-46.55|-36359|2021-07-15\n20210715|RDUFF|Radius - Gold Inc, Ordinary Shar|S|OTC|419|720||39705|1.00||-41.81|-301|2021-07-15\n20210715|RDUS|Radius - Health, Inc. Common Sto|R|NNM|4950075|5127988||267389|18.51||-3.47|-177913|2021-07-15\n20210715|RDVA|RDVA - INC Common Stock|S|OTC|1892|290||4233|1.00||552.41|1602|2021-07-15\n20210715|RDVT|Red - Violet, Inc. Common Stock|R|SC|852986|856621||31674|26.93||-0.42|-3635|2021-07-15\n20210715|RDVWF|RadView - Software, Ltd. Ordinar|S|OTC|7300|2000||35167|1.00||265.00|5300|2021-07-15\n20210715|RDVY|First - Trust Rising Dividend Ac|R|NNM|190917|250968||785861|1.00||-23.93|-60051|2021-07-15\n20210715|RDWD|Redwood - Group International Co|S|OTC|6999042|5869149||14115842|1.00||19.25|1129893|2021-07-15\n20210715|RDWR|Radware - Ltd. Ordinary Shares|R|NNM|2034693|1965565||192769|10.56||3.52|69128|2021-07-15\n20210715|RDY|Dr. - Reddy's Laboratories Limit|A|NYSE|962716|1240783||113107|8.51||-22.41|-278067|2021-07-15\n20210715|RE|Everest - Re Group, Ltd.|A|NYSE|588118|651291||305125|1.93||-9.70|-63173|2021-07-15\n20210715|REAL|The - RealReal, Inc. Common Stoc|R|NNM|14580785|14868555||2201511|6.62||-1.94|-287770|2021-07-15\n20210715|REAX|The - Real Brokerage, Inc. Commo|R|SC|5566|20202||18157|1.00||-72.45|-14636|2021-07-15\n20210715|REC|Emles - Real Estate Credit ETF|H|BZX|161|161||794|1.00||0.00|0|2021-07-15\n20210715|RECAF|Reconnaissance - Energy Africa L|S|OTC|997725|925836||1382976|1.00||7.76|71889|2021-07-15\n20210715|RECS|Columbia - Research Enhanced Cor|E|ARCA|14584|1162||3141|4.64||1155.08|13422|2021-07-15\n20210715|REDFY|Rediff.com - India Limited Ameri|S|OTC|4250|229||22658|1.00||1755.90|4021|2021-07-15\n20210715|REDLF|RED - 5 LTD ORDINARY FULLY PAID|S|OTC|1023066|1157070||0|999.99||-11.58|-134004|2021-07-15\n20210715|REDU|RISE - Education Cayman Ltd Amer|R|NNM|49651|46536||40571|1.22||6.69|3115|2021-07-15\n20210715|REECF|Reece - Ltd Ordinary Shares|S|OTC|6635|5606||0|999.99||18.36|1029|2021-07-15\n20210715|REED|Reeds, - Inc. Common Stock|R|SC|676988|745555||459431|1.47||-9.20|-68567|2021-07-15\n20210715|REEEF|Rarex - Ltd Ordinary Shares (Aus|S|OTC|9134|18551||15741|1.00||-50.76|-9417|2021-07-15\n20210715|REEMF|Rare - Element Resources Ltd. Co|S|OTC|1534|4564||143028|1.00||-66.39|-3030|2021-07-15\n20210715|REET|iShares - Global REIT ETF|E|ARCA|69652|38374||599812|1.00||81.51|31278|2021-07-15\n20210715|REFR|Research - Frontiers Incorporate|R|SC|1031914|1107117||129632|7.96||-6.79|-75203|2021-07-15\n20210715|REFXF|Redflow - ltd Ordinary Shares|S|OTC|5120|12620||50940|1.00||-59.43|-7500|2021-07-15\n20210715|REG|Regency - Centers Corporation Co|R|NNM|4559014|4372484||792057|5.76||4.27|186530|2021-07-15\n20210715|REGI|Renewable - Energy Group, Inc. C|R|NNM|2505362|2610267||747434|3.35||-4.02|-104905|2021-07-15\n20210715|REGL|ProShares - S&P MidCap 400 Divid|H|BZX|9744|8503||36844|1.00||14.59|1241|2021-07-15\n20210715|REGMF|Remegen - Co Ltd. Ordinary Share|S|OTC|303500|116500||0|999.99||160.52|187000|2021-07-15\n20210715|REGN|Regeneron - Pharmaceuticals, Inc|R|NNM|1840896|1413220||723485|2.54||30.26|427676|2021-07-15\n20210715|REGRF|Graph - Blockchain Inc Ordinary|S|OTC|306674|200097||467188|1.00||53.26|106577|2021-07-15\n20210715|REI|Ring - Energy Inc.|B|AMEX|13191708|13714732||2597423|5.08||-3.81|-523024|2021-07-15\n20210715|REIT|ALPS - ETF Trust ALPS Active REI|R|NNM|2211|1324||4148|1.00||66.99|887|2021-07-15\n20210715|REK|ProShares - Short Real Estate|E|ARCA|17803|18354||6406|2.78||-3.00|-551|2021-07-15\n20210715|REKR|Rekor - Systems, Inc. Common Sto|R|SC|5660375|5215490||710157|7.97||8.53|444885|2021-07-15\n20210715|RELFF|Reliance - Infrastructure Ltd Re|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|RELI|Reliance - Global Group, Inc. Co|R|SC|126880|148919||36397|3.49||-14.80|-22039|2021-07-15\n20210715|RELIW|Reliance - Global Group, Inc. Se|R|SC|38|38||966|1.00||0.00|0|2021-07-15\n20210715|RELL|Richardson - Electronics, Ltd. C|R|NNM|29826|34731||23576|1.27||-14.12|-4905|2021-07-15\n20210715|RELOF|Relo - Holdings Inc, Tokyo Ordin|S|OTC|559426|601480||0|999.99||-6.99|-42054|2021-07-15\n20210715|RELT|Reliant - Holdings Inc Common St|S|OTC|714|0||21661|1.00||100.00|714|2021-07-15\n20210715|RELX|RELX - PLC|A|NYSE|1738812|1695050||533291|3.26||2.58|43762|2021-07-15\n20210715|REM|iShares - Mortgage Real Estate E|H|BZX|961584|721658||543496|1.77||33.25|239926|2021-07-15\n20210715|REML|Credit - Suisse X-Links Monthly|E|ARCA|212534|76529||828949|1.00||177.72|136005|2021-07-15\n20210715|REMRF|RED - MOON RES INC Common Shares|S|OTC|3235|100||6320|1.00||3135.00|3135|2021-07-15\n20210715|REMX|VanEck - Vectors Rare Earth/Stra|E|ARCA|38697|12650||275083|1.00||205.91|26047|2021-07-15\n20210715|REMYF|Remy - Cointreau Ff Ordinary Sha|S|OTC|104863|100961||78|999.99||3.86|3902|2021-07-15\n20210715|REMYY|Remy - Cointreau S A Unsponsored|S|OTC|16430|10342||14651|1.12||58.87|6088|2021-07-15\n20210715|RENN|Renren - Inc. American Depositar|A|NYSE|80605|84378||27448|2.94||-4.47|-3773|2021-07-15\n20210715|REOVF|Renova - Inc Ordinary Shares (Ja|S|OTC|228734|78023||0|999.99||193.16|150711|2021-07-15\n20210715|REPCF|RepliCel - Life Sciences Inc. Co|S|OTC|92|0||10322|1.00||100.00|92|2021-07-15\n20210715|REPH|Recro - Pharma, Inc. Common Stoc|R|SC|903008|883331||376338|2.40||2.23|19677|2021-07-15\n20210715|REPL|Replimune - Group, Inc. Common S|R|NNM|2046809|2022403||308035|6.64||1.21|24406|2021-07-15\n20210715|REPX|Riley - Exploration Permian, Inc|B|AMEX|68508|164556||141597|1.00||-58.37|-96048|2021-07-15\n20210715|REPYF|Repsol - (F) Ordinary Shares|S|OTC|322254|322626||8131|39.63||-0.12|-372|2021-07-15\n20210715|REPYY|Repsol - S.A. Sponsored ADR (Spa|S|OTC|100987|73846||150915|1.00||36.75|27141|2021-07-15\n20210715|RERE|AiHuiShou - International Co. Lt|A|NYSE|21315|20855||369014|1.00||2.21|460|2021-07-15\n20210715|RES|RPC, - Inc.|A|NYSE|7759549|8267697||773597|10.03||-6.15|-508148|2021-07-15\n20210715|RESCU|Rescap - Liquidating Trust Units|S|OTC|1191|1191||450|2.65||0.00|0|2021-07-15\n20210715|RESD|WisdomTree - International ESG F|H|BZX|1939|705||194|9.99||175.04|1234|2021-07-15\n20210715|RESE|WisdomTree - Emerging Markets ES|H|BZX|2335|1266||1088|2.15||84.44|1069|2021-07-15\n20210715|RESN|Resonant - Inc. Common Stock|R|SC|4478385|4540461||812755|5.51||-1.37|-62076|2021-07-15\n20210715|RESP|WisdomTree - U.S. ESG Fund|E|ARCA|2935|3543||2792|1.05||-17.16|-608|2021-07-15\n20210715|RETA|Reata - Pharmaceuticals, Inc. Cl|R|NNM|3705702|3831040||282908|13.10||-3.27|-125338|2021-07-15\n20210715|RETC|12 - Retech Corporation Common S|S|OTC|25000|42088||1006304849|1.00||-40.60|-17088|2021-07-15\n20210715|RETDF|REIT - 1 LTD SHS REIT (Israel)|S|OTC|4|4||0|999.99||0.00|0|2021-07-15\n20210715|RETL|Direxion - Daily Retail Bull 3X|E|ARCA|7325|9040||48759|1.00||-18.97|-1715|2021-07-15\n20210715|RETO|ReTo - Eco-Solutions, Inc. Commo|R|SC|54171|23491||313202|1.00||130.60|30680|2021-07-15\n20210715|REV|Revlon, - Inc.|A|NYSE|1341420|1300475||110105|12.18||3.15|40945|2021-07-15\n20210715|REVG|REV - Group, Inc.|A|NYSE|789029|956282||334063|2.36||-17.49|-167253|2021-07-15\n20210715|REVH|Revolution - Healthcare Acquisit|R|SC|3001|7647||19713|1.00||-60.76|-4646|2021-07-15\n20210715|REVHU|Revolution - Healthcare Acquisit|R|SC|1694|2748||3666|1.00||-38.36|-1054|2021-07-15\n20210715|REVHW|Revolution - Healthcare Acquisit|R|SC|8648|8334||9997|1.00||3.77|314|2021-07-15\n20210715|REVNF|Reinet - Investment SCA Ordinary|S|OTC|544|306||48|11.33||77.78|238|2021-07-15\n20210715|REVS|Columbia - Research Enhanced Val|E|ARCA|4414|4287||5298|1.00||2.96|127|2021-07-15\n20210715|REVXF|Revenio - Group Corporation Ordi|S|OTC|77|77||0|999.99||0.00|0|2021-07-15\n20210715|REW|Proshares - UltraShort Technolog|E|ARCA|13832|17766||10914|1.27||-22.14|-3934|2021-07-15\n20210715|REX|REX - American Resources Corp.|A|NYSE|81996|94440||22253|3.68||-13.18|-12444|2021-07-15\n20210715|REXR|REXFORD - INDUSTRIAL REALTY, INC|A|NYSE|4204133|4486071||778906|5.40||-6.28|-281938|2021-07-15\n20210715|REXRPRA|Rexford - Industrial Realty, Inc|A|NYSE|601|1580||48673|1.00||-61.96|-979|2021-07-15\n20210715|REXRPRB|Rexford - Industrial Realty, Inc|A|NYSE|2403|2330||2336|1.03||3.13|73|2021-07-15\n20210715|REXRPRC|Rexford - Industrial Realty, Inc|A|NYSE|7207|6916||6328|1.14||4.21|291|2021-07-15\n20210715|REYN|Reynolds - Consumer Products Inc|R|NNM|3500703|3427755||359017|9.75||2.13|72948|2021-07-15\n20210715|REZ|iShares - Residential and Multis|E|ARCA|122118|35909||99730|1.22||240.08|86209|2021-07-15\n20210715|REZI|Resideo - Technologies, Inc. Com|A|NYSE|2285677|2282214||520007|4.40||0.15|3463|2021-07-15\n20210715|RF|Regions - Financial Corp.|A|NYSE|19270918|18318705||7486879|2.57||5.20|952213|2021-07-15\n20210715|RFBC|Romana - Food Brands Corp. Commo|S|OTC|4693|4693||93|50.46||0.00|0|2021-07-15\n20210715|RFCI|RiverFront - Dynamic Core Income|E|ARCA|26|0||3413|1.00||100.00|26|2021-07-15\n20210715|RFDA|RiverFront - Dynamic US Dividend|E|ARCA|16|7||1691|1.00||128.57|9|2021-07-15\n20210715|RFDI|First - Trust Exchange-Traded Fu|R|NNM|3992|2241||5520|1.00||78.13|1751|2021-07-15\n20210715|RFEM|First - Trust Exchange-Traded Fu|R|NNM|1019|1150||2259|1.00||-11.39|-131|2021-07-15\n20210715|RFEU|First - Trust Exchange-Traded Fu|R|NNM|257|323||1248|1.00||-20.43|-66|2021-07-15\n20210715|RFFC|RiverFront - Dynamic US Flex-Cap|E|ARCA|1|1||1378|1.00||0.00|0|2021-07-15\n20210715|RFG|Invesco - S&P MidCap 400 Pure Gr|E|ARCA|7|1||1721|1.00||600.00|6|2021-07-15\n20210715|RFGPF|Retail - Food Group LTD Ordinary|S|OTC|600|600||0|999.99||0.00|0|2021-07-15\n20210715|RFHRF|Renforth - Resources Inc. Common|S|OTC|131049|153479||58017|2.26||-14.61|-22430|2021-07-15\n20210715|RFI|Cohen - and Steers Total Return|A|NYSE|36681|21068||48380|1.00||74.11|15613|2021-07-15\n20210715|RFII|Rain - Forest International, Inc|S|OTC|425|425||32796|1.00||0.00|0|2021-07-15\n20210715|RFIL|RF - Industries, Ltd. Common Sto|R|NNM|30304|16181||45984|1.00||87.28|14123|2021-07-15\n20210715|RFL|Rafael - Holdings, Inc. Class B|A|NYSE|704195|579097||86833|8.11||21.60|125098|2021-07-15\n20210715|RFM|RiverNorth - Flexible Municipal|A|NYSE|9398|3374||17238|1.00||178.54|6024|2021-07-15\n20210715|RFMZ|RiverNorth - Flexible Municipal|A|NYSE|20297|6315||54801|1.00||221.41|13982|2021-07-15\n20210715|RFP|Resolute - Forest Products Inc.|A|NYSE|3349719|3061864||766826|4.37||9.40|287855|2021-07-15\n20210715|RFPRB|REGIONS - FINANCIAL CORPORATION|A|NYSE|2899|7676||38328|1.00||-62.23|-4777|2021-07-15\n20210715|RFPRC|Regions - Financial Corporation|A|NYSE|27977|93727||30083|1.00||-70.15|-65750|2021-07-15\n20210715|RFPRE|Regions - Financial Corporation|A|NYSE|23223|18095||145779|1.00||28.34|5128|2021-07-15\n20210715|RFUN|RiverFront - Dynamic Unconstrain|E|ARCA|1417|244||709|2.00||480.74|1173|2021-07-15\n20210715|RFV|Invesco - S&P MidCap 400 Pure Va|E|ARCA|1011|115||39198|1.00||779.13|896|2021-07-15\n20210715|RGA|Reinsurance - Group of America,|A|NYSE|656011|620841||339091|1.93||5.66|35170|2021-07-15\n20210715|RGBPP|Regen - Biopharma, Inc. Preferre|S|OTC|6132|0||3034404|1.00||100.00|6132|2021-07-15\n20210715|RGCO|RGC - Resources Inc. Common Stoc|R|NNM|174599|122072||23409|7.46||43.03|52527|2021-07-15\n20210715|RGDCF|PATRIOT - BATTERY METALS INC Ord|S|OTC|383|0||2404|1.00||100.00|383|2021-07-15\n20210715|RGDEF|RDX - Technologies Corporation O|S|OTC|5296|296||6913|1.00||1689.19|5000|2021-07-15\n20210715|RGDXQ|Response - Genetics, Inc.|S|OTC|4145|1145||80368|1.00||262.01|3000|2021-07-15\n20210715|RGEDF|Chemical - Wks of Richter Gedeon|S|OTC|283287|251661||0|999.99||12.57|31626|2021-07-15\n20210715|RGEN|Repligen - Corporation Common St|R|NNM|1589951|1700066||258120|6.16||-6.48|-110115|2021-07-15\n20210715|RGI|Invesco - S&P 500 Equal Weight I|E|ARCA|6839|2277||57964|1.00||200.35|4562|2021-07-15\n20210715|RGLD|Royal - Gold, Inc. Common Stock|R|NNM|1738428|1742301||408863|4.25||-0.22|-3873|2021-07-15\n20210715|RGLS|Regulus - Therapeutics Inc. Comm|R|SC|6040872|6199883||1349164|4.48||-2.56|-159011|2021-07-15\n20210715|RGLSF|Regulus - Resources, Inc New Ord|S|OTC|1969|200||31131|1.00||884.50|1769|2021-07-15\n20210715|RGLXF|RTL - GROUP SA LUXEMBOURG SHS (L|S|OTC|199913|200727||0|999.99||-0.41|-814|2021-07-15\n20210715|RGLXY|RTL - Group Sa Luxembourg Unspon|S|OTC|403|403||62|6.50||0.00|0|2021-07-15\n20210715|RGMP|Regnum - Corp Common Stock|S|OTC|132|132||0|999.99||0.00|0|2021-07-15\n20210715|RGNX|REGENXBIO - Inc. Common Stock|R|NNM|3480288|3288642||240696|14.46||5.83|191646|2021-07-15\n20210715|RGP|Resources - Connection, Inc. Com|R|NNM|576410|412755||93080|6.19||39.65|163655|2021-07-15\n20210715|RGPCF|RATCH - GROUP PUB CO LTD Ordinar|S|OTC|1094847|1066047||0|999.99||2.70|28800|2021-07-15\n20210715|RGR|Sturm, - Ruger & Company, Inc.|A|NYSE|901717|786611||219030|4.12||14.63|115106|2021-07-15\n20210715|RGRNF|Regis - Resources NL Ordinary Sh|S|OTC|249483|266965||6424|38.84||-6.55|-17482|2021-07-15\n20210715|RGRX|Regenerx - Biopharmaceuticals In|S|OTC|7601|1432||74608|1.00||430.80|6169|2021-07-15\n20210715|RGS|Regis - Corporation|A|NYSE|5737242|5747129||167192|34.32||-0.17|-9887|2021-07-15\n20210715|RGSEQ|REAL - GOODS SOLAR INC Class A C|S|OTC|16169|21832||689631|1.00||-25.94|-5663|2021-07-15\n20210715|RGT|Royce - Global Value Trust, Inc.|A|NYSE|15513|5696||8992|1.73||172.35|9817|2021-07-15\n20210715|RGVNF|Regent - Ventures Ltd Ordinary S|S|OTC|395|395||13409|1.00||0.00|0|2021-07-15\n20210715|RH|RH|A|NYSE|2224908|2197457||449926|4.95||1.25|27451|2021-07-15\n20210715|RHCCF|Royal - Helium Limited Common Sh|S|OTC|18656|32256||66062|1.00||-42.16|-13600|2021-07-15\n20210715|RHCGF|Ryman - Healthcare Group Ltd Ord|S|OTC|1880683|1873396||1488|999.99||0.39|7287|2021-07-15\n20210715|RHDGF|Retail - Holdings N.V. Ordinary|S|OTC|2452|2402||18397|1.00||2.08|50|2021-07-15\n20210715|RHE|Regional - Health Properties, In|B|AMEX|121805|127484||791176|1.00||-4.45|-5679|2021-07-15\n20210715|RHEPRA|Regional - Health Properties, In|B|AMEX|5041|4439||6916|1.00||13.56|602|2021-07-15\n20210715|RHHBF|Roche - Holdings AG Basel Ordina|S|OTC|16396|5994||224|73.20||173.54|10402|2021-07-15\n20210715|RHHBY|Roche - Holdings AG Basel Americ|S|OTC|417590|542502||1865001|1.00||-23.03|-124912|2021-07-15\n20210715|RHHNF|International - Battery Metals L|S|OTC|53045|37727||166918|1.00||40.60|15318|2021-07-15\n20210715|RHHVF|Roche - Holdings AG Basel Ordina|S|OTC|691118|578232||13174|52.46||19.52|112886|2021-07-15\n20210715|RHI|Robert - Half International Inc.|A|NYSE|3927138|3924310||876009|4.48||0.07|2828|2021-07-15\n20210715|RHILF|Round - Hill Music Royalty Fund|S|OTC|260|760||2|130.00||-65.79|-500|2021-07-15\n20210715|RHKJF|Rhoen - Klinikum Ag AKT (Germany|S|OTC|5148|5148||0|999.99||0.00|0|2021-07-15\n20210715|RHNMF|RHINOMED - LIMITED ORDF Ordin|S|OTC|15000|0||41911|1.00||100.00|15000|2021-07-15\n20210715|RHNO|Rhino - Resource Partners LP Com|S|OTC|734575|733508||56316|13.04||0.15|1067|2021-07-15\n20210715|RHP|Ryman - Hospitality Properties,|A|NYSE|1094605|1091026||512388|2.14||0.33|3579|2021-07-15\n20210715|RHS|Invesco - S&P 500 Equal Weight C|E|ARCA|852|1513||6199|1.00||-43.69|-661|2021-07-15\n20210715|RHUHF|Richelieu - Hardware Ltd Ordinar|S|OTC|36249|33854||0|999.99||7.07|2395|2021-07-15\n20210715|RIBT|RiceBran - Technologies Common S|R|SC|373058|400692||352873|1.06||-6.90|-27634|2021-07-15\n20210715|RICE|Rice - Acquisition Corp.|A|NYSE|920650|872373||49253|18.69||5.53|48277|2021-07-15\n20210715|RICEU|Rice - Acquisition Corp. Units,|A|NYSE|4501|4696||324|13.89||-4.15|-195|2021-07-15\n20210715|RICEWS|Rice - Acquisition Corp. Warrant|A|NYSE|5183|7559||24283|1.00||-31.43|-2376|2021-07-15\n20210715|RICK|RCI - Hospitality Holdings, Inc.|R|NNM|244402|265352||51856|4.71||-7.90|-20950|2021-07-15\n20210715|RICOF|Ricoh - Co Ltd Ordinary Shares|S|OTC|9624191|8559258||422425|22.78||12.44|1064933|2021-07-15\n20210715|RICOU|Agrico - Acquisition Corp. Unit|R|SC|3097|0||371087|1.00||100.00|3097|2021-07-15\n20210715|RICOY|Ricoh - Company, Ltd. Sponsored|S|OTC|1007|540||1801|1.00||86.48|467|2021-07-15\n20210715|RIDE|Lordstown - Motors Corp. Class A|R|NNM|31879877|29926167||6650998|4.79||6.53|1953710|2021-07-15\n20210715|RIG|Transocean - LTD.|A|NYSE|53881446|69115312||30360455|1.77||-22.04|-15233866|2021-07-15\n20210715|RIGH|RightSmile, - Inc. Common Stock|S|OTC|15187|15187||65979560|1.00||0.00|0|2021-07-15\n20210715|RIGL|Rigel - Pharmaceuticals, Inc. Co|R|NNM|20830351|21601137||1102575|18.89||-3.57|-770786|2021-07-15\n20210715|RIGMF|Ridgestone - Mining Inc Common S|S|OTC|62504|10708||672140|1.00||483.71|51796|2021-07-15\n20210715|RIGS|RiverFront - Strategic Income Fu|E|ARCA|37767|15708||23471|1.61||140.43|22059|2021-07-15\n20210715|RIHT|Rightscorp, - Inc. Common Stock|S|OTC|29600|29600||144422|1.00||0.00|0|2021-07-15\n20210715|RIII|Renavotio, - Inc. Common Stock|S|OTC|5356|26899||702877|1.00||-80.09|-21543|2021-07-15\n20210715|RIINF|Braveheart - Resources, Inc. Co|S|OTC|21000|11741||108594|1.00||78.86|9259|2021-07-15\n20210715|RILY|B. - Riley Financial, Inc. Commo|R|NNM|1375860|1314764||263495|5.22||4.65|61096|2021-07-15\n20210715|RILYG|B. - Riley Financial, Inc. 7.25%|R|NNM|2981|6511||40037|1.00||-54.22|-3530|2021-07-15\n20210715|RILYH|B. - Riley Financial, Inc. 7.375|R|NNM|1777|1617||5356|1.00||9.89|160|2021-07-15\n20210715|RILYI|B. - Riley Financial, Inc. 6.875|R|NNM|1628|1365||1547|1.05||19.27|263|2021-07-15\n20210715|RILYK|B. - Riley Financial, Inc. 5.50%|R|NNM|13245|18969||79135|1.00||-30.18|-5724|2021-07-15\n20210715|RILYL|B. - Riley Financial, Inc. Depos|R|NNM|1088|1120||6176|1.00||-2.86|-32|2021-07-15\n20210715|RILYM|B. - Riley Financial, Inc. 6.375|R|NNM|3557|3326||20432|1.00||6.95|231|2021-07-15\n20210715|RILYN|B. - Riley Financial, Inc. 6.50%|R|NNM|35028|29981||66824|1.00||16.83|5047|2021-07-15\n20210715|RILYO|B. - Riley Financial, Inc. 6.75%|R|NNM|1790|3476||4135|1.00||-48.50|-1686|2021-07-15\n20210715|RILYP|B. - Riley Financial, Inc. Depos|R|NNM|5318|2335||11111|1.00||127.75|2983|2021-07-15\n20210715|RILYT|B. - Riley Financial, Inc. 6.00%|R|NNM|6167|8990||7929|1.00||-31.40|-2823|2021-07-15\n20210715|RINF|ProShares - Inflation Expectatio|E|ARCA|1032|1428||18945|1.00||-27.73|-396|2021-07-15\n20210715|RING|iShares - MSCI Global Gold Miner|R|NNM|192166|259382||245818|1.00||-25.91|-67216|2021-07-15\n20210715|RINIF|Rinnai - Corp Ordinary Shares|S|OTC|14311|17828||11|999.99||-19.73|-3517|2021-07-15\n20210715|RINO|RINO - International Corporation|S|OTC|149505|149505||72145|2.07||0.00|0|2021-07-15\n20210715|RIO|Rio - Tinto plc|A|NYSE|11149067|10454864||1693201|6.58||6.64|694203|2021-07-15\n20210715|RIOCF|Riocan - Real Estate Inv Tr Ordi|S|OTC|2776180|3559886||22757|121.99||-22.01|-783706|2021-07-15\n20210715|RIOFF|Rio2 - Ltd Ordinary Shares|S|OTC|8284|22579||228567|1.00||-63.31|-14295|2021-07-15\n20210715|RIOT|Riot - Blockchain, Inc. Common|R|SC|19697561|19956059||5376365|3.66||-1.30|-258498|2021-07-15\n20210715|RIOXF|RION - CO LTD Ordinary Shares|S|OTC|111|111||0|999.99||0.00|0|2021-07-15\n20210715|RISN|Inspire - Tactical Balanced ESG|E|ARCA|578|939||7786|1.00||-38.45|-361|2021-07-15\n20210715|RITE|MineralRite - Corporation Common|S|OTC|13432|0||79051348|1.00||100.00|13432|2021-07-15\n20210715|RITPF|R - I T Capital Ptnr Cv Unsec Ln|S|OTC|512|764||884|1.00||-32.98|-252|2021-07-15\n20210715|RIV|RiverNorth - Opportunities Fund,|A|NYSE|94741|77976||96553|1.00||21.50|16765|2021-07-15\n20210715|RIVE|Riverview - Financial Corporatio|R|NNM|29403|8112||125039|1.00||262.46|21291|2021-07-15\n20210715|RIVU|RIVULET - MEDIA INC Common Stock|S|OTC|313|5||2317|1.00||6160.00|308|2021-07-15\n20210715|RJA|AB - Svensk Ekportkredit ELEMENT|E|ARCA|31194|35478||87349|1.00||-12.08|-4284|2021-07-15\n20210715|RJDG|RJD - Green Inc Common Stock|S|OTC|5637|6705||793595|1.00||-15.93|-1068|2021-07-15\n20210715|RJF|Raymond - James Financial, Inc.|A|NYSE|1765481|2025658||463708|3.81||-12.84|-260177|2021-07-15\n20210715|RJI|AB - Svensk Ekportkredit ELEMENT|E|ARCA|3164|3164||75406|1.00||0.00|0|2021-07-15\n20210715|RJKAF|Rjk - Explorations Ltd Cl A Vtg|S|OTC|85|2728||4245|1.00||-96.88|-2643|2021-07-15\n20210715|RJN|AB - Svensk Ekportkredit ELEMENT|E|ARCA|3127|1339||10743|1.00||133.53|1788|2021-07-15\n20210715|RJZ|AB - Svensk Ekportkredit ELEMENT|E|ARCA|2530|527||909|2.78||380.08|2003|2021-07-15\n20210715|RKCLF|Rockcliff - Metals Corporation C|S|OTC|83382|24292||52486|1.59||243.25|59090|2021-07-15\n20210715|RKDA|Arcadia - Biosciences, Inc. Comm|R|SC|1302522|1149415||540782|2.41||13.32|153107|2021-07-15\n20210715|RKFL|RocketFuel - Blockchain, Inc. Co|S|OTC|3036|72||143463|1.00||4116.67|2964|2021-07-15\n20210715|RKHNF|Rockhaven - Resources, Ltd. Ordi|S|OTC|446|446||2020|1.00||0.00|0|2021-07-15\n20210715|RKLC|Rockelle - Corp. Common Stock|S|OTC|3847147|3847147||110000|34.97||0.00|0|2021-07-15\n20210715|RKLIF|Rentokil - Initial 2005 Plc Ordi|S|OTC|568855|674132||902|630.66||-15.62|-105277|2021-07-15\n20210715|RKMSF|Rokmaster - Resources Corp. Comm|S|OTC|8220|6413||59361|1.00||28.18|1807|2021-07-15\n20210715|RKNEF|Optiva - Inc. Ordinary Shares|S|OTC|10670|191||244|43.73||5486.39|10479|2021-07-15\n20210715|RKSCF|Rocksheild - Capital Corp. Ordin|S|OTC|4452|1845||28360|1.00||141.30|2607|2021-07-15\n20210715|RKSLF|RAKSUL - INC Ordinary Shares|S|OTC|23938|20488||0|999.99||16.84|3450|2021-07-15\n20210715|RKT|Rocket - Companies, Inc.|A|NYSE|16857960|13817922||6471761|2.60||22.00|3040038|2021-07-15\n20210715|RKTA|Rocket - Internet Growth Opportu|A|NYSE|2321|442||15158|1.00||425.11|1879|2021-07-15\n20210715|RKTAU|Rocket - Internet Growth Opportu|A|NYSE|1641|2320||2632|1.00||-29.27|-679|2021-07-15\n20210715|RKTAWS|Rocket - Internet Growth Opportu|A|NYSE|1517|2149||1391|1.09||-29.41|-632|2021-07-15\n20210715|RKTE|Reflectkote, - Inc. Common Stock|S|OTC|17|17||80|1.00||0.00|0|2021-07-15\n20210715|RKUNF|Rakuten - Group Inc Ordinary Sha|S|OTC|6397335|6905006||5348|999.99||-7.35|-507671|2021-07-15\n20210715|RKUNY|Rakuten - Group, Inc American De|S|OTC|13836|5777||31724|1.00||139.50|8059|2021-07-15\n20210715|RKWBF|Rockwool - Intl Ser A Ordinary S|S|OTC|18025|15452||1|999.99||16.65|2573|2021-07-15\n20210715|RL|Ralph - Lauren Corporation|A|NYSE|3143274|2975650||813113|3.87||5.63|167624|2021-07-15\n20210715|RLAY|Relay - Therapeutics, Inc. Commo|R|NNM|9165092|8971260||389050|23.56||2.16|193832|2021-07-15\n20210715|RLBD|Real - Brands, Inc. NEW Common|S|OTC|11660|38742||1764933|1.00||-69.90|-27082|2021-07-15\n20210715|RLDGF|Roland - Dg Corp Hamamatsu Ordin|S|OTC|5036|19736||0|999.99||-74.48|-14700|2021-07-15\n20210715|RLFTF|RELIEF - THERAPEUTICS HLDG AG NA|S|OTC|1020642|976693||5212478|1.00||4.50|43949|2021-07-15\n20210715|RLGMF|West - Red Lake Gold Mines Inc.|S|OTC|12971|12171||65522|1.00||6.57|800|2021-07-15\n20210715|RLGT|Radiant - Logistics, Inc.|B|AMEX|826542|852813||126254|6.55||-3.08|-26271|2021-07-15\n20210715|RLGY|REALOGY - HOLDINGS CORP.|A|NYSE|14124945|12057534||1622269|8.71||17.15|2067411|2021-07-15\n20210715|RLI|RLI - Corp.|A|NYSE|1023343|962419||103195|9.92||6.33|60924|2021-07-15\n20210715|RLJ|RLJ - Lodging Trust|A|NYSE|5324059|4534846||1173267|4.54||17.40|789213|2021-07-15\n20210715|RLJPRA|RLJ - Lodging Trust $1.95 Series|A|NYSE|29962|23926||21500|1.39||25.23|6036|2021-07-15\n20210715|RLLCF|Rolls - Royce Holdings PLC Non C|S|OTC|1893753|1878709||23445864|1.00||0.80|15044|2021-07-15\n20210715|RLLMF|Real - Matters Inc. Ordinary Sha|S|OTC|3533585|3844164||1265|999.99||-8.08|-310579|2021-07-15\n20210715|RLLVF|Relevium - Technologies Inc Ordi|S|OTC|143|143||7494|1.00||0.00|0|2021-07-15\n20210715|RLLWF|Reliance - Worldwide Corp Ltd Or|S|OTC|82800|3||960|86.25||2759900.00|82797|2021-07-15\n20210715|RLLY|ARC - Group, Inc. Common|S|OTC|88|88||1520|1.00||0.00|0|2021-07-15\n20210715|RLMD|Relmada - Therapeutics, Inc. Com|R|NNM|798755|904094||89852|8.89||-11.65|-105339|2021-07-15\n20210715|RLNIY|Reliance - Industries Ltd Sponso|S|OTC|83226|83671||0|999.99||-0.53|-445|2021-07-15\n20210715|RLPHQ|RAILPOWER - TECHNOLOGIES CORP Or|S|OTC|249321|252821||137528|1.81||-1.38|-3500|2021-07-15\n20210715|RLTR|Reeltime - Rentals Inc Common St|S|OTC|14273|26801||401685|1.00||-46.74|-12528|2021-07-15\n20210715|RLX|RLX - Technology Inc. American D|A|NYSE|31057031|29013579||4335930|7.16||7.04|2043452|2021-07-15\n20210715|RLXXF|RELX - PLC Ordinary Shares (Unit|S|OTC|1759983|1591258||9656|182.27||10.60|168725|2021-07-15\n20210715|RLY|SPDR - SSgA Multi-Asset Real Ret|E|ARCA|9487|28761||17616|1.00||-67.01|-19274|2021-07-15\n20210715|RLYNF|Rallye - SA Neuilly-Sur-Seine Or|S|OTC|500|500||0|999.99||0.00|0|2021-07-15\n20210715|RM|REGIONAL - MANAGEMENT CORP|A|NYSE|305218|318796||41825|7.30||-4.26|-13578|2021-07-15\n20210715|RMAX|RE/MAX - HOLDINGS, INC.|A|NYSE|595617|539371||129256|4.61||10.43|56246|2021-07-15\n20210715|RMBHF|R - M B Holdings Ltd Ordinary Sh|S|OTC|439|439||0|999.99||0.00|0|2021-07-15\n20210715|RMBI|Richmond - Mutual Bancorporation|R|SC|45480|42918||23459|1.94||5.97|2562|2021-07-15\n20210715|RMBL|RumbleOn, - Inc. Class B Common|R|SC|28254|22834||19191|1.47||23.74|5420|2021-07-15\n20210715|RMBS|Rambus - Inc. Common Stock|R|NNM|8018827|8205746||475557|16.86||-2.28|-186919|2021-07-15\n20210715|RMCF|Rocky - Mountain Chocolate Facto|R|NNM|18942|20364||32975|1.00||-6.98|-1422|2021-07-15\n20210715|RMD|ResMed - Inc.|A|NYSE|1060313|1176327||554276|1.91||-9.86|-116014|2021-07-15\n20210715|RMED|Ra - Medical Systems, Inc|B|AMEX|526834|427996||1183207|1.00||23.09|98838|2021-07-15\n20210715|RMES|Red - Metal Resources Ltd. Commo|S|OTC|73|0||35883|1.00||100.00|73|2021-07-15\n20210715|RMETF|Rackla - Metals Inc Common Share|S|OTC|6|6||0|999.99||0.00|0|2021-07-15\n20210715|RMGB|RMG - Acquisition Corp. II Class|R|SC|504023|548350||109949|4.58||-8.08|-44327|2021-07-15\n20210715|RMGBW|RMG - Acquisition Corp. II Warra|R|SC|7032|6062||50005|1.00||16.00|970|2021-07-15\n20210715|RMGC|RMG - Acquisition Corp. III Clas|R|SC|54398|6350||36727|1.48||756.66|48048|2021-07-15\n20210715|RMGCU|RMG - Acquisition Corp. III Unit|R|SC|769|1206||33516|1.00||-36.24|-437|2021-07-15\n20210715|RMGCW|RMG - Acquisition Corp. III Warr|R|SC|4785|1687||5001|1.00||183.64|3098|2021-07-15\n20210715|RMGGF|Resolute - Mining Ltd Ordinary S|S|OTC|1820223|2053277||4299|423.41||-11.35|-233054|2021-07-15\n20210715|RMGNF|RHI - Magnesita NV Ordinary Shar|S|OTC|250|250||60|4.17||0.00|0|2021-07-15\n20210715|RMGOF|Remgro - Limited Ord Ordinary Sh|S|OTC|47553|47553||0|999.99||0.00|0|2021-07-15\n20210715|RMI|RiverNorth - Opportunistic Munic|A|NYSE|3239|962||11034|1.00||236.69|2277|2021-07-15\n20210715|RMIAF|Automotive - Finco Corp. Ordinar|S|OTC|32|116||1310|1.00||-72.41|-84|2021-07-15\n20210715|RMIOF|Romios - Gold Resources Inc Ordi|S|OTC|100626|111439||7656|13.14||-9.70|-10813|2021-07-15\n20210715|RMLRF|Ramelius - Resources Ltd Ordinar|S|OTC|66197|154638||64300|1.03||-57.19|-88441|2021-07-15\n20210715|RMM|RiverNorth - Managed Duration Mu|A|NYSE|8193|6138||54065|1.00||33.48|2055|2021-07-15\n20210715|RMNI|Rimini - Street, Inc. (DE) Commo|R|NNM|1732631|1678589||386168|4.49||3.22|54042|2021-07-15\n20210715|RMNIW|Rimini - Street, Inc. Wt Warrant|S|OTC|54|154||9315|1.00||-64.94|-100|2021-07-15\n20210715|RMNXF|Rainy - Mountain Royalty Corpora|S|OTC|905|905||51|17.75||0.00|0|2021-07-15\n20210715|RMO|Romeo - Power, Inc.|A|NYSE|23547515|23535552||2781649|8.47||0.05|11963|2021-07-15\n20210715|RMPLPR|RiverNorth - Specialty Finance C|A|NYSE|3889|966||2149|1.81||302.59|2923|2021-07-15\n20210715|RMR|The - RMR Group Inc. Class A Com|R|SC|114412|172258||42681|2.68||-33.58|-57846|2021-07-15\n20210715|RMRDF|Radisson - Mining Resources Inc|S|OTC|27868|79||59075|1.00||35175.95|27789|2021-07-15\n20210715|RMRHF|Rand - Merchant Invt Hldgs Ltd C|S|OTC|410255|387200||0|999.99||5.95|23055|2021-07-15\n20210715|RMRM|RMR - Mortgage Trust Common Stoc|R|SC|28777|24561||17402|1.65||17.17|4216|2021-07-15\n20210715|RMSL|RemSleep - Holdings, Inc. Common|S|OTC|88511|0||26671913|1.00||100.00|88511|2021-07-15\n20210715|RMSYF|Ramsay - Health Care Ltd RHC Ord|S|OTC|9673|31018||33|293.12||-68.81|-21345|2021-07-15\n20210715|RMT|Royce - Micro-Cap Trust Inc|A|NYSE|81720|32499||94774|1.00||151.45|49221|2021-07-15\n20210715|RMTI|Rockwell - Medical, Inc. (DE) Co|R|NNM|5278404|5028759||1099507|4.80||4.96|249645|2021-07-15\n20210715|RMYHY|RAMSAY - HEALTH CARE LTD Americ|S|OTC|2685|2931||443|6.06||-8.39|-246|2021-07-15\n20210715|RNA|Avidity - Biosciences, Inc. Comm|R|NNM|6062799|6127763||172779|35.09||-1.06|-64964|2021-07-15\n20210715|RNAZ|TransCode - Therapeutics, Inc. C|R|SC|134781|0||4111486|1.00||100.00|134781|2021-07-15\n20210715|RNDB|Randolph - Bancorp, Inc. Common|R|NNM|5294|6246||7228|1.00||-15.24|-952|2021-07-15\n20210715|RNDM|First - Trust Exchange-Traded Fu|R|NNM|21248|758||4641|4.58||2703.17|20490|2021-07-15\n20210715|RNDOF|Round - One Corp Sakai City Osak|S|OTC|213395|109645||8|999.99||94.62|103750|2021-07-15\n20210715|RNDV|First - Trust Exchange-Traded Fu|R|NNM|4703|1050||1734|2.71||347.90|3653|2021-07-15\n20210715|RNECF|Renesas - Electronics Corp (Japa|S|OTC|1472825|1074528||2430|606.10||37.07|398297|2021-07-15\n20210715|RNECY|Renesas - Electronics Corp Unspo|S|OTC|34004|21865||80590|1.00||55.52|12139|2021-07-15\n20210715|RNEM|First - Trust Exchange-Traded Fu|R|NNM|186|1658||409|1.00||-88.78|-1472|2021-07-15\n20210715|RNFTF|Rosneft - Oil Company OJSC, Mosc|S|OTC|3694|3694||737|5.01||0.00|0|2021-07-15\n20210715|RNG|RINGCENTRAL, - INC.|A|NYSE|5844984|5767791||766375|7.63||1.34|77193|2021-07-15\n20210715|RNGR|Ranger - Energy Services, Inc.|A|NYSE|7096|2794||30519|1.00||153.97|4302|2021-07-15\n20210715|RNGTF|OSISKO - DEV CORP Common Shares|S|OTC|9368|7707||18122|1.00||21.55|1661|2021-07-15\n20210715|RNHEF|China - Dili Group Ordinary Sha|S|OTC|12140|140||0|999.99||8571.43|12000|2021-07-15\n20210715|RNLC|First - Trust Exchange-Traded Fu|R|NNM|429|9||7226|1.00||4666.67|420|2021-07-15\n20210715|RNLSY|Renault - S.A. Unsponsored Ameri|S|OTC|28877|554||93663|1.00||5112.45|28323|2021-07-15\n20210715|RNLX|Renalytix - plc American Deposit|R|NNM|471033|438328||89375|5.27||7.46|32705|2021-07-15\n20210715|RNMBF|Rheinmetall - Ag Ordinary Shares|S|OTC|52076|91273||126|413.30||-42.94|-39197|2021-07-15\n20210715|RNMBY|Rheinmetall - Ag Unsponsored ADR|S|OTC|181|6135||5131|1.00||-97.05|-5954|2021-07-15\n20210715|RNMC|First - Trust Exchange-Traded Fu|R|NNM|15265|11771||3107|4.91||29.68|3494|2021-07-15\n20210715|RNNCF|Renaissance - Inc Tokyo Ordinary|S|OTC|742|2542||0|999.99||-70.81|-1800|2021-07-15\n20210715|RNP|Cohen - & Steers REIT and Prefer|A|NYSE|58336|55722||90822|1.00||4.69|2614|2021-07-15\n20210715|RNR|RenaissanceRe - Holdings Ltd.|A|NYSE|723084|594154||378013|1.91||21.70|128930|2021-07-15\n20210715|RNRG|Global - X Funds Global X Renewa|R|NNM|36784|46190||43565|1.00||-20.36|-9406|2021-07-15\n20210715|RNRPRE|RENAISSANCERE - HOLDINGS LTD 5.3|A|NYSE|15674|15798||36692|1.00||-0.78|-124|2021-07-15\n20210715|RNRPRF|RenaissanceRe - Holdings Ltd. De|A|NYSE|7318|5622||15997|1.00||30.17|1696|2021-07-15\n20210715|RNRPRG|RenaissanceRe - Holdings Ltd. De|A|NYSE|82099|0||470324|1.00||100.00|82099|2021-07-15\n20210715|RNSC|First - Trust Exchange-Traded Fu|R|NNM|7864|3218||5006|1.57||144.38|4646|2021-07-15\n20210715|RNSDF|Renault - Sa Regie Natl 25 Par O|S|OTC|232494|339545||423|549.63||-31.53|-107051|2021-07-15\n20210715|RNSFF|Renaissance - Oil Corp. Ordinary|S|OTC|111373|196705||1532922|1.00||-43.38|-85332|2021-07-15\n20210715|RNSHF|Renishaw - Plc Ordinary Shares|S|OTC|6651|6520||4310|1.54||2.01|131|2021-07-15\n20210715|RNST|Renasant - Corporation Common St|R|NNM|2689814|2418636||218780|12.29||11.21|271178|2021-07-15\n20210715|RNUGF|Reneuron - Group plc Guildford O|S|OTC|440|40||486|1.00||1000.00|400|2021-07-15\n20210715|RNVA|Rennova - Health, Inc. Common St|S|OTC|289100|157901||665145370|1.00||83.09|131199|2021-07-15\n20210715|RNVT|Renovate - Neighborhoods, Inc. C|S|OTC|6714|7714||10278|1.00||-12.96|-1000|2021-07-15\n20210715|RNWB|Renewable - Corporation (The) Ne|S|OTC|66252|66352||248941|1.00||-0.15|-100|2021-07-15\n20210715|RNWEF|REC - SILICON ASA Ordinary Share|S|OTC|29054|16100||3006|9.67||80.46|12954|2021-07-15\n20210715|RNWEY|REC - Silicon ASA American Depos|S|OTC|523|1768||1179|1.00||-70.42|-1245|2021-07-15\n20210715|RNWK|RealNetworks, - Inc. Common Stoc|R|NNM|1003189|935171||559185|1.79||7.27|68018|2021-07-15\n20210715|RNWR|808 - Renewable Energy Corp. Com|S|OTC|13039|0||90431|1.00||100.00|13039|2021-07-15\n20210715|ROAD|Construction - Partners, Inc. Cl|R|NNM|763945|808643||155823|4.90||-5.53|-44698|2021-07-15\n20210715|ROAG|Rogue - One, Inc. Common Stock|S|OTC|1|19226||300146|1.00||-99.99|-19225|2021-07-15\n20210715|ROAM|Hartford - Multifactor Emerging|E|ARCA|321|117||2712|1.00||174.36|204|2021-07-15\n20210715|ROBK|ROTATE - BLACK INC Common Stock|S|OTC|245|245||11921|1.00||0.00|0|2021-07-15\n20210715|ROBO|ROBO - Global Robotics & Automat|E|ARCA|633245|613874||65414|9.68||3.16|19371|2021-07-15\n20210715|ROBOF|Robo - Group TEK, Ltd. Ordinary|S|OTC|19406|11468||448|43.32||69.22|7938|2021-07-15\n20210715|ROBT|First - Trust Exchange-Traded Fu|R|NNM|12981|22291||30039|1.00||-41.77|-9310|2021-07-15\n20210715|ROCC|Roth - CH Acquisition II Co. Com|R|SC|62319|57658||175315|1.00||8.08|4661|2021-07-15\n20210715|ROCCW|Roth - CH Acquisition II Co. War|R|SC|6170|5072||20875|1.00||21.65|1098|2021-07-15\n20210715|ROCK|Gibraltar - Industries, Inc. Com|R|NNM|518822|496080||102924|5.04||4.58|22742|2021-07-15\n20210715|ROCR|Roth - CH Acquisition III Co. Co|R|SC|98355|14401||37749|2.61||582.97|83954|2021-07-15\n20210715|ROCRW|Roth - CH Acquisition III Co. Wa|R|SC|22828|24757||36097|1.00||-7.79|-1929|2021-07-15\n20210715|RODE|Hartford - Multifactor Diversifi|H|BZX|184|146||101|1.82||26.03|38|2021-07-15\n20210715|RODI|iPath - Return on Disability ETN|H|BZX|115|115||11|10.45||0.00|0|2021-07-15\n20210715|RODM|Hartford - Multifactor Developed|E|ARCA|219083|376586||202396|1.08||-41.82|-157503|2021-07-15\n20210715|ROG|Rogers - Corporation|A|NYSE|265065|242362||54027|4.91||9.37|22703|2021-07-15\n20210715|ROHCF|Rohm - Co Ltd Ordinary Shares|S|OTC|27466|26666||0|999.99||3.00|800|2021-07-15\n20210715|ROHCY|Rohm - Co Ltd Unsponsored ADR (J|S|OTC|353|4222||1007|1.00||-91.64|-3869|2021-07-15\n20210715|ROIC|Retail - Opportunity Investments|R|NNM|3157156|3532895||1102832|2.86||-10.64|-375739|2021-07-15\n20210715|ROK|Rockwell - Automation, Inc.|A|NYSE|2585342|2894785||505704|5.11||-10.69|-309443|2021-07-15\n20210715|ROKT|SPDR - S&P Kensho Final Frontier|E|ARCA|14099|3866||3440|4.10||264.69|10233|2021-07-15\n20210715|ROKU|Roku, - Inc. Class A Common Stoc|R|NNM|3333876|3792961||3433976|1.00||-12.10|-459085|2021-07-15\n20210715|ROL|Rollins, - Inc.|A|NYSE|10030854|10334237||902151|11.12||-2.94|-303383|2021-07-15\n20210715|ROLL|RBC - Bearings Incorporated Comm|R|NNM|342676|289965||49145|6.97||18.18|52711|2021-07-15\n20210715|ROM|ProShares - Ultra Technology|E|ARCA|27236|21808||74392|1.00||24.89|5428|2021-07-15\n20210715|ROMJF|Rubicon - Organics Inc Common Sh|S|OTC|1115|900||15032|1.00||23.89|215|2021-07-15\n20210715|ROMO|Strategy - Shares Newfound/ReSol|H|BZX|5136|7363||7980|1.00||-30.25|-2227|2021-07-15\n20210715|RONIU|Rice - Acquisition Corp. II Unit|A|NYSE|10401|9717||108218|1.00||7.04|684|2021-07-15\n20210715|ROOF|IQ - US REAL ESTATE SMALL CAP ET|E|ARCA|17903|19098||25313|1.00||-6.26|-1195|2021-07-15\n20210715|ROOT|Root, - Inc. Class A Common Stoc|R|NNM|13871533|13463735||2599684|5.34||3.03|407798|2021-07-15\n20210715|ROP|Roper - Technologies, Inc|A|NYSE|1526166|1419209||359122|4.25||7.54|106957|2021-07-15\n20210715|RORO|ATAC - US Rotation ETF|E|ARCA|2437|13162||16117|1.00||-81.48|-10725|2021-07-15\n20210715|ROSC|Hartford - Multifactor Small Cap|E|ARCA|343|239||1611|1.00||43.51|104|2021-07-15\n20210715|ROSGQ|Rosetta - Genomics Ltd. Ordinary|S|OTC|9517|54||23853|1.00||17524.07|9463|2021-07-15\n20210715|ROSN|Rosinbomb - Common Stock|S|OTC|1104|973||3856|1.00||13.46|131|2021-07-15\n20210715|ROSS|Ross - Acquisition Corp II|A|NYSE|5439|132861||29695|1.00||-95.91|-127422|2021-07-15\n20210715|ROSSU|Ross - Acquisition Corp II Units|A|NYSE|590|0||11601|1.00||100.00|590|2021-07-15\n20210715|ROSSWS|Ross - Acquisition Corp II Warra|A|NYSE|8087|42905||54550|1.00||-81.15|-34818|2021-07-15\n20210715|ROST|Ross - Stores, Inc. Common Stock|R|NNM|3777312|4044608||1476482|2.56||-6.61|-267296|2021-07-15\n20210715|ROSYY|PJSC - Rostelecom American Depos|S|OTC|83198|83144||726|114.60||0.06|54|2021-07-15\n20210715|ROT|Rotor - Acquisition Corp.|A|NYSE|181601|166522||22376|8.12||9.06|15079|2021-07-15\n20210715|ROTH|PharmaRoth - Labs, Inc. Common S|S|OTC|5954|5954||20000|1.00||0.00|0|2021-07-15\n20210715|ROTU|Rotor - Acquisition Corp. Units,|A|NYSE|5414|5970||4197|1.29||-9.31|-556|2021-07-15\n20210715|ROTWS|Rotor - Acquisition Corp. Redeem|A|NYSE|12760|17782||47511|1.00||-28.24|-5022|2021-07-15\n20210715|ROUS|Hartford - Multifactor US Equity|E|ARCA|19634|24438||31527|1.00||-19.66|-4804|2021-07-15\n20210715|ROVMF|Rover - Metals Corp. Ordinary Sh|S|OTC|5700|12400||36248|1.00||-54.03|-6700|2021-07-15\n20210715|ROVVF|Rovio - Entertainment Ltd Ordina|S|OTC|95660|89555||0|999.99||6.82|6105|2021-07-15\n20210715|ROWKF|Renoworks - Software Inc Common|S|OTC|2409|0||1200|2.01||100.00|2409|2021-07-15\n20210715|ROYE|Royal - Energy Resources, Inc.|S|OTC|96|96||102|1.00||0.00|0|2021-07-15\n20210715|ROYHF|Royal - Holdings Co Ltd Ordinary|S|OTC|55322|35372||0|999.99||56.40|19950|2021-07-15\n20210715|ROYL|Royale - Energy, Inc.|S|OTC|10479|13567||36930|1.00||-22.76|-3088|2021-07-15\n20210715|ROYMF|Royal - Mail Plc Shs (United Kin|S|OTC|78066|75564||85|918.42||3.31|2502|2021-07-15\n20210715|ROYMY|Royal - Mail PLC Unsponsored ADR|S|OTC|457|1252||2988|1.00||-63.50|-795|2021-07-15\n20210715|ROYTL|Pacific - Coast Oil Trust Units|S|OTC|2470|3070||141432|1.00||-19.54|-600|2021-07-15\n20210715|ROYUF|Royal - Unibrew A S Common Share|S|OTC|507|507||3|169.00||0.00|0|2021-07-15\n20210715|RPAI|RETAIL - PROPERTIES OF AMERICA,|A|NYSE|5043293|4808111||1874945|2.69||4.89|235182|2021-07-15\n20210715|RPAR|RPAR - Risk Parity ETF|E|ARCA|28018|4201||213373|1.00||566.94|23817|2021-07-15\n20210715|RPAY|Repay - Holdings Corporation Cla|R|SC|6469220|6810271||515210|12.56||-5.01|-341051|2021-07-15\n20210715|RPD|Rapid7, - Inc. Common Stock|R|NNM|5358277|5181039||494002|10.85||3.42|177238|2021-07-15\n20210715|RPG|Invesco - S&P 500 Pure Growth ET|E|ARCA|8683|10006||78267|1.00||-13.22|-1323|2021-07-15\n20210715|RPGLF|Endurance - RP Ltd Ordinary Shar|S|OTC|10000|10000||0|999.99||0.00|0|2021-07-15\n20210715|RPGRF|REA - Group Ltd Ordinary Shares|S|OTC|96966|105158||0|999.99||-7.79|-8192|2021-07-15\n20210715|RPHCF|Rohto - Pharmaceutical Co Ordina|S|OTC|20010|13210||0|999.99||51.48|6800|2021-07-15\n20210715|RPHM|Reneo - Pharmaceuticals, Inc. Co|R|NNM|1152421|1170210||29166|39.51||-1.52|-17789|2021-07-15\n20210715|RPKIF|Richards - Packaging Income Fd T|S|OTC|2707|2207||11|246.09||22.66|500|2021-07-15\n20210715|RPM|RPM - International, Inc.|A|NYSE|1692653|1401754||417976|4.05||20.75|290899|2021-07-15\n20210715|RPMT|Rego - Payment Architectures, In|S|OTC|163978|161604||194273|1.00||1.47|2374|2021-07-15\n20210715|RPNRF|RAPID - NUTRITION PLC Ordinary S|S|OTC|1100|1100||1930|1.00||0.00|0|2021-07-15\n20210715|RPRX|Royalty - Pharma plc Class A Ord|R|NNM|10155948|9361810||1822150|5.57||8.48|794138|2021-07-15\n20210715|RPSGF|Rps - Group Plc Ordinary Shares|S|OTC|190|190||0|999.99||0.00|0|2021-07-15\n20210715|RPT|RPT - Realty Common Shares of Be|A|NYSE|1018870|1115171||296618|3.43||-8.64|-96301|2021-07-15\n20210715|RPTPRD|RPT - Realty 7.25% Series D Cumu|A|NYSE|4457|7560||9817|1.00||-41.04|-3103|2021-07-15\n20210715|RPTX|Repare - Therapeutics Inc. Commo|R|NNM|647464|709628||164770|3.93||-8.76|-62164|2021-07-15\n20210715|RPV|Invesco - S&P 500 Pure Value ETF|E|ARCA|11661|30398||575588|1.00||-61.64|-18737|2021-07-15\n20210715|RPYTF|Reply - SPA Torino Ordinary Shar|S|OTC|87402|75079||0|999.99||16.41|12323|2021-07-15\n20210715|RQHTF|Reliq - Health Technologies Inc|S|OTC|8340|0||168127|1.00||100.00|8340|2021-07-15\n20210715|RQI|COHEN - & STEERS QUALITY INCOME|A|NYSE|316399|93483||373604|1.00||238.46|222916|2021-07-15\n20210715|RRBI|Red - River Bancshares, Inc. Com|R|NNM|52599|43983||6492|8.10||19.59|8616|2021-07-15\n20210715|RRC|Range - Resources Corp|A|NYSE|34199252|33155325||3712307|9.21||3.15|1043927|2021-07-15\n20210715|RRD|RR - Donnelley & Sons Co.|A|NYSE|3738824|3846195||697805|5.36||-2.79|-107371|2021-07-15\n20210715|RRDMF|Royal - Road Minerals Ltd Ordina|S|OTC|1074|21104||22906|1.00||-94.91|-20030|2021-07-15\n20210715|RRETY|Robinsons - Retail Holdings Inc|S|OTC|37|188||730|1.00||-80.32|-151|2021-07-15\n20210715|RRGB|Red - Robin Gourmet Burgers, Inc|R|NNM|1881482|1728625||271145|6.94||8.84|152857|2021-07-15\n20210715|RRIF|Rainforest - Resources Inc. Comm|S|OTC|1845|2740||24326|1.00||-32.66|-895|2021-07-15\n20210715|RROTF|Roots - Corporation Ordinary Sha|S|OTC|60537|68137||9|999.99||-11.15|-7600|2021-07-15\n20210715|RROYF|RE - ROYALTIES LTD Ordinary Shar|S|OTC|50|150||345|1.00||-66.67|-100|2021-07-15\n20210715|RRR|Red - Rock Resorts, Inc. Class A|R|NNM|2314326|2696943||446417|5.18||-14.19|-382617|2021-07-15\n20210715|RRRLF|ROCKRIDGE - RES LTD Common Share|S|OTC|542|2901||223966|1.00||-81.32|-2359|2021-07-15\n20210715|RRRT|R-Three - Technologies, Inc. Com|S|OTC|17374|12087||154904|1.00||43.74|5287|2021-07-15\n20210715|RRSFF|RRITUAL - SUPERFOODS INC Common|S|OTC|3061|1300||8496|1.00||135.46|1761|2021-07-15\n20210715|RRSSF|NEOMETALS - LTD Ordinary Shares|S|OTC|395|12073||23072|1.00||-96.73|-11678|2021-07-15\n20210715|RRTS|ROADRUNNER - TRANSN SYS INC Comm|S|OTC|94124|93520||7929|11.87||0.65|604|2021-07-15\n20210715|RS|Reliance - Steel & Aluminium Co.|A|NYSE|874203|827623||275538|3.17||5.63|46580|2021-07-15\n20210715|RSAM|Rising - Sun Bancorp (Rising Sun|S|OTC|2403|2403||0|999.99||0.00|0|2021-07-15\n20210715|RSASF|Resaas - Services, Inc. Ordinary|S|OTC|12034|41819||27434|1.00||-71.22|-29785|2021-07-15\n20210715|RSAU|Rooshine - Inc. Common Stock|S|OTC|3600|9425||3391|1.06||-61.80|-5825|2021-07-15\n20210715|RSCF|Reflect - Scientific, Inc. Commo|S|OTC|1072|1129||132259|1.00||-5.05|-57|2021-07-15\n20210715|RSCI|Redwood - Scientific Technologie|S|OTC|3837|3837||439|8.74||0.00|0|2021-07-15\n20210715|RSF|RiverNorth - Specialty Finance C|A|NYSE|3153|8841||37390|1.00||-64.34|-5688|2021-07-15\n20210715|RSG|Republic - Services Inc.|A|NYSE|2062646|2007629||1146098|1.80||2.74|55017|2021-07-15\n20210715|RSGUF|Rogers - Sugar Inc Ordinary Shar|S|OTC|1181921|1188779||1561|757.16||-0.58|-6858|2021-07-15\n20210715|RSHN|RushNet - Inc|S|OTC|3371|97400||426852668|1.00||-96.54|-94029|2021-07-15\n20210715|RSHPF|Irish - Residential Properties R|S|OTC|43|43||0|999.99||0.00|0|2021-07-15\n20210715|RSHYY|RusHydro - PJSC American Deposit|S|OTC|473564|470606||3465|136.67||0.63|2958|2021-07-15\n20210715|RSI|Rush - Street Interactive, Inc.|A|NYSE|5234365|4732279||1143870|4.58||10.61|502086|2021-07-15\n20210715|RSLBF|Raysearch - Laboratories AB Ordi|S|OTC|3967|3867||1|999.99||2.59|100|2021-07-15\n20210715|RSLS|ReShape - Lifesciences, Inc. Com|R|SC|252211|806353||9051575|1.00||-68.72|-554142|2021-07-15\n20210715|RSMDF|Resmed - Inc Ordinary Shares|S|OTC|2687|1217010||15120|1.00||-99.78|-1214323|2021-07-15\n20210715|RSNHF|Resona - Holdings Inc Osaka Ordi|S|OTC|1804823|583355||1280|999.99||209.39|1221468|2021-07-15\n20210715|RSNVF|Reyna - Silver Corp Common Share|S|OTC|8747|3080||226883|1.00||183.99|5667|2021-07-15\n20210715|RSP|Invesco - S&P 500 Equal Weight E|E|ARCA|13865817|12967253||2647108|5.24||6.93|898564|2021-07-15\n20210715|RSPI|RespireRx - Pharmaceuticals Inc.|S|OTC|3342|26311||388741|1.00||-87.30|-22969|2021-07-15\n20210715|RSRV|Reserve - Petroleum Company (The|S|OTC|2|0||288|1.00||100.00|2|2021-07-15\n20210715|RSSFF|Affinor - Growers, Inc. Ordinary|S|OTC|27116|10923||112496|1.00||148.25|16193|2021-07-15\n20210715|RSSS|Research - Solutions, Inc Common|R|SC|22620|22814||203363|1.00||-0.85|-194|2021-07-15\n20210715|RSTCF|RS - TECHNOLOGIES CO LTD Common|S|OTC|14543|8036||0|999.99||80.97|6507|2021-07-15\n20210715|RSTGF|Restaurant - Group Plc Ordinary|S|OTC|293586|557798||0|999.99||-47.37|-264212|2021-07-15\n20210715|RSTN|RDE - INC Common Stock|S|OTC|223|1018||9007|1.00||-78.09|-795|2021-07-15\n20210715|RSTRF|RESTAURANT - BRANDS INTL LTD PAR|S|OTC|1242|1242||479|2.59||0.00|0|2021-07-15\n20210715|RSX|VanEck - Vectors Russia ETF|H|BZX|4795731|4700552||3045969|1.57||2.02|95179|2021-07-15\n20210715|RSXJ|VanEck - Vectors Russia Small-Ca|H|BZX|8459|8123||3700|2.29||4.14|336|2021-07-15\n20210715|RTAI|Rareview - Tax Advantaged Income|H|BZX|1423|1659||2493|1.00||-14.23|-236|2021-07-15\n20210715|RTBRF|RESTAURANT - BRANDS NEW ZEALAND|S|OTC|5623|3284||3037|1.85||71.22|2339|2021-07-15\n20210715|RTH|VanEck - Vectors Retail ETF|R|NNM|90489|69076||40057|2.26||31.00|21413|2021-07-15\n20210715|RTHVF|Raisio - Plc Ordinary Shares V (|S|OTC|6|6||0|999.99||0.00|0|2021-07-15\n20210715|RTLGF|St. - Augustine Gold & Copper Lt|S|OTC|559|2892||15289|1.00||-80.67|-2333|2021-07-15\n20210715|RTLLF|Rational - Ag Landsberg Am Lech|S|OTC|107205|114296||9|999.99||-6.20|-7091|2021-07-15\n20210715|RTLR|Rattler - Midstream LP Common Un|R|NNM|573834|555783||125671|4.57||3.25|18051|2021-07-15\n20210715|RTM|Invesco - S&P 500 Equal Weight M|E|ARCA|18786|12834||35122|1.00||46.38|5952|2021-07-15\n20210715|RTMNF|Reitmans - (Canada), Ltd. Ordina|S|OTC|200|200||0|999.99||0.00|0|2021-07-15\n20210715|RTMVF|Rightmove - PLC Ordinary Shares|S|OTC|1133353|1490995||0|999.99||-23.99|-357642|2021-07-15\n20210715|RTMVY|Rightmove - Plc Unsponsored ADR|S|OTC|99|1461||21699|1.00||-93.22|-1362|2021-07-15\n20210715|RTNB|root9B - Holdings, Inc. Common S|S|OTC|4729|8457||10352|1.00||-44.08|-3728|2021-07-15\n20210715|RTNTF|Rio - Tinto Ltd (Nz)(Clob) Ordin|S|OTC|64221|62593||206|311.75||2.60|1628|2021-07-15\n20210715|RTNXF|RENALYTIX - PLC Ordinary Shares|S|OTC|13487|15987||6183|2.18||-15.64|-2500|2021-07-15\n20210715|RTOBF|Ratos - Ab Shs-B Ordinary Shares|S|OTC|121900|119000||0|999.99||2.44|2900|2021-07-15\n20210715|RTOKY|Rentokil - Initial Plc (Fgn) Ame|S|OTC|22423|30487||36541|1.00||-26.45|-8064|2021-07-15\n20210715|RTOXF|Rotork - Plc Ord 5p Ordinary Sha|S|OTC|10100|14330||699|14.45||-29.52|-4230|2021-07-15\n20210715|RTP|Reinvent - Technology Partners|A|NYSE|3183002|3086122||414820|7.67||3.14|96880|2021-07-15\n20210715|RTPPF|Rio - Tinto Plc Ordinary Shares|S|OTC|3380|3096||1738|1.94||9.17|284|2021-07-15\n20210715|RTPU|Reinvent - Technology Partners U|A|NYSE|192|160||3802|1.00||20.00|32|2021-07-15\n20210715|RTPWS|Reinvent - Technology Partners R|A|NYSE|8061|9206||42179|1.00||-12.44|-1145|2021-07-15\n20210715|RTPY|Reinvent - Technology Partners Y|R|SC|188127|279776||2220033|1.00||-32.76|-91649|2021-07-15\n20210715|RTPYU|Reinvent - Technology Partners Y|R|SC|5289|6724||233731|1.00||-21.34|-1435|2021-07-15\n20210715|RTPYW|Reinvent - Technology Partners Y|R|SC|8378|6538||187241|1.00||28.14|1840|2021-07-15\n20210715|RTPZ|Reinvent - Technology Partners Z|A|NYSE|1222676|1230743||119605|10.22||-0.66|-8067|2021-07-15\n20210715|RTPZU|Reinvent - Technology Partners Z|A|NYSE|220|220||2019|1.00||0.00|0|2021-07-15\n20210715|RTPZWS|Reinvent - Technology Partners Z|A|NYSE|10180|4018||7256|1.40||153.36|6162|2021-07-15\n20210715|RTRFF|Rumble - Resources Ltd, Subiaco,|S|OTC|59210|29152||0|999.99||103.11|30058|2021-07-15\n20210715|RTSL|Rapid - Therapeutic Science Labo|S|OTC|6802|6888||8495|1.00||-1.25|-86|2021-07-15\n20210715|RTWFF|RTW - VENTURE FD LTD Ordinary Sh|S|OTC|2208|2408||30139|1.00||-8.31|-200|2021-07-15\n20210715|RTWRF|TOWER - RESOURCES PLC, LONDON Or|S|OTC|1040|1040||0|999.99||0.00|0|2021-07-15\n20210715|RTX|Raytheon - Technologies Corporat|A|NYSE|13067578|13308014||4276511|3.06||-1.81|-240436|2021-07-15\n20210715|RUBNF|ARBORGEN - HLDGS LTD Ordinary Sh|S|OTC|4619|0||3081|1.50||100.00|4619|2021-07-15\n20210715|RUBSF|RUBIS - Ordinary Shares|S|OTC|349|165||20|17.45||111.52|184|2021-07-15\n20210715|RUBY|Rubius - Therapeutics, Inc. Comm|R|NNM|6457804|6615790||372364|17.34||-2.39|-157986|2021-07-15\n20210715|RUFIF|Ruffer - Investment Company Ltd.|S|OTC|3518|50||10|351.80||6936.00|3468|2021-07-15\n20210715|RUMOF|Rumo - SA Common Stock|S|OTC|1237301|1292810||0|999.99||-4.29|-55509|2021-07-15\n20210715|RUN|Sunrun - Inc. Common Stock|R|NNM|35276951|33952326||5789149|6.09||3.90|1324625|2021-07-15\n20210715|RUPRF|Rupert - Resources, Ltd. Ordinar|S|OTC|23550|22550||6859|3.43||4.43|1000|2021-07-15\n20210715|RUSHA|Rush - Enterprises, Inc. Common|R|NNM|536140|381699||210771|2.54||40.46|154441|2021-07-15\n20210715|RUSHB|Rush - Enterprises, Inc. Class B|R|NNM|30245|29408||11798|2.56||2.85|837|2021-07-15\n20210715|RUSL|Direxion - Daily Russia Bull 2X|E|ARCA|62440|162947||33878|1.84||-61.68|-100507|2021-07-15\n20210715|RUSMF|Russel - Metals, Inc. Ordinary S|S|OTC|206311|273420||2403|85.86||-24.54|-67109|2021-07-15\n20210715|RUTH|Ruth's - Hospitality Group, Inc.|R|NNM|653692|798971||272912|2.40||-18.18|-145279|2021-07-15\n20210715|RVBR|Markray - Corp. Common Stock|S|OTC|17566|250||1041636|1.00||6926.40|17316|2021-07-15\n20210715|RVI|Retail - Value Inc. Common Share|A|NYSE|355980|225055||202272|1.76||58.17|130925|2021-07-15\n20210715|RVLGF|Revival - Gold Inc. Ordinary Sha|S|OTC|5000|0||60003|1.00||100.00|5000|2021-07-15\n20210715|RVLV|Revolve - Group, Inc.|A|NYSE|3797900|3911165||881043|4.31||-2.90|-113265|2021-07-15\n20210715|RVMD|Revolution - Medicines, Inc. Com|R|NNM|9933692|9605431||316136|31.42||3.42|328261|2021-07-15\n20210715|RVNC|Revance - Therapeutics, Inc. Com|R|NNM|3164048|3183259||421971|7.50||-0.60|-19211|2021-07-15\n20210715|RVNU|Xtrackers - Municipal Infrastruc|E|ARCA|16657|13313||40254|1.00||25.12|3344|2021-07-15\n20210715|RVP|Retractable - Technologies, Inc|B|AMEX|3395186|3542788||223568|15.19||-4.17|-147602|2021-07-15\n20210715|RVPH|Reviva - Pharmaceuticals Holding|R|SC|62268|65820||45383|1.37||-5.40|-3552|2021-07-15\n20210715|RVPHW|Reviva - Pharmaceuticals Holding|R|SC|16757|16351||20917|1.00||2.48|406|2021-07-15\n20210715|RVRF|River - Financial Corp. Common S|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|RVSB|Riverview - Bancorp Inc Common S|R|NNM|234650|240691||59893|3.92||-2.51|-6041|2021-07-15\n20210715|RVSDF|RIVERSIDE - RES INC NEW Common S|S|OTC|1136|2602||67227|1.00||-56.34|-1466|2021-07-15\n20210715|RVT|Royce - Value Trust, Inc.|A|NYSE|2639|78378||187719|1.00||-96.63|-75739|2021-07-15\n20210715|RVVQF|Ravenquest - Biomed Inc Ordinary|S|OTC|130000|130000||62536|2.08||0.00|0|2021-07-15\n20210715|RVVTF|Revive - Therapeutics Ltd. Ordin|S|OTC|37839|145964||2316049|1.00||-74.08|-108125|2021-07-15\n20210715|RVXCF|Resverlogix - Corp Common Stock|S|OTC|331976|320229||17426|19.05||3.67|11747|2021-07-15\n20210715|RWBYF|RED - WHITE & BLOOM BRANDS INC C|S|OTC|67173|8589||425052|1.00||682.08|58584|2021-07-15\n20210715|RWCB|Redwood - Capital Bancorp (CA) C|S|OTC|4|4||833|1.00||0.00|0|2021-07-15\n20210715|RWCRF|RIWI - Corp. Ordinary Shares (Ca|S|OTC|5142|4927||6339|1.00||4.36|215|2021-07-15\n20210715|RWEOY|Rwe - Ag Ord Bearer Dm5 American|S|OTC|8852|10471||76063|1.00||-15.46|-1619|2021-07-15\n20210715|RWGI|Rodedawg - International Industr|S|OTC|29900|29900||121762|1.00||0.00|0|2021-07-15\n20210715|RWGV|Direxion - Russell 1000 Growth O|E|ARCA|20535|8256||5924|3.47||148.73|12279|2021-07-15\n20210715|RWJ|Invesco - S&P SmallCap 600 Reven|E|ARCA|11228|9604||83188|1.00||16.91|1624|2021-07-15\n20210715|RWK|Invesco - S&P MidCap 400 Revenue|E|ARCA|10789|11921||36393|1.00||-9.50|-1132|2021-07-15\n20210715|RWL|Invesco - S&P 500 Revenue ETF|E|ARCA|929|31208||96401|1.00||-97.02|-30279|2021-07-15\n20210715|RWLK|ReWalk - Robotics Ltd. Ordinary|R|SC|501586|496345||495391|1.01||1.06|5241|2021-07-15\n20210715|RWM|ProShares - Short Russell2000|E|ARCA|447916|252661||1343333|1.00||77.28|195255|2021-07-15\n20210715|RWMI|RegalWorks - Media, Inc Common S|S|OTC|5740|2942||14706|1.00||95.11|2798|2021-07-15\n20210715|RWNFF|RWE - Ag Neu Essen Shs -A-|S|OTC|263620|362709||529|498.34||-27.32|-99089|2021-07-15\n20210715|RWO|SPDR - \ Dow Jones Global Real E|E|ARCA|774624|143051||100068|7.74||441.50|631573|2021-07-15\n20210715|RWR|SPDR - Dow Jones REIT ETF|E|ARCA|265358|47923||174313|1.52||453.72|217435|2021-07-15\n20210715|RWRDP|IConsumer - Corp Non Vtg Pfd Stk|S|OTC|103|103||11148|1.00||0.00|0|2021-07-15\n20210715|RWT|Redwood - Trust, Inc.|A|NYSE|3848895|3872260||992122|3.88||-0.60|-23365|2021-07-15\n20210715|RWVG|Direxion - Russell 1000 Value Ov|E|ARCA|2295|4299||19275|1.00||-46.62|-2004|2021-07-15\n20210715|RWWDF|BALSAM - TECHNOLOGIES CORP Ordin|S|OTC|95|95||0|999.99||0.00|0|2021-07-15\n20210715|RWX|SPDR - Dow Jones International|E|ARCA|291981|470261||311250|1.00||-37.91|-178280|2021-07-15\n20210715|RXD|ProShares - UltraShort Health Ca|E|ARCA|2431|1837||1139|2.13||32.34|594|2021-07-15\n20210715|RXDX|Prometheus - Biosciences, Inc. C|R|NNM|939343|741657||130250|7.21||26.65|197686|2021-07-15\n20210715|RXEEY|Rexel - SA Unsponsored ADR (Fran|S|OTC|128|182||190|1.00||-29.67|-54|2021-07-15\n20210715|RXI|iShares - Global Consumer Discre|E|ARCA|78063|63502||5905|13.22||22.93|14561|2021-07-15\n20210715|RXL|ProShares - Ultra Health Care|E|ARCA|6301|13346||78836|1.00||-52.79|-7045|2021-07-15\n20210715|RXLSF|Rexel - SA Paris Ordinary shares|S|OTC|48501|1356||0|999.99||3476.77|47145|2021-07-15\n20210715|RXN|REXNORD - CORPORATION|A|NYSE|1847477|1699015||493036|3.75||8.74|148462|2021-07-15\n20210715|RXRA|RXR - Acquisition Corp. Class A|R|SC|5|5||26063|1.00||0.00|0|2021-07-15\n20210715|RXRAU|RXR - Acquisition Corp. Units|R|SC|418|338||13339|1.00||23.67|80|2021-07-15\n20210715|RXRAW|RXR - Acquisition Corp. Warrants|R|SC|2554|3160||6520|1.00||-19.18|-606|2021-07-15\n20210715|RXRLF|Rex - Minerals Ltd, Melbourne Or|S|OTC|3000|8000||1300|2.31||-62.50|-5000|2021-07-15\n20210715|RXRX|Recursion - Pharmaceuticals, Inc|R|NNM|5592781|4809774||405713|13.79||16.28|783007|2021-07-15\n20210715|RXT|Rackspace - Technology, Inc. Com|R|NNM|8319960|8273946||547186|15.20||0.56|46014|2021-07-15\n20210715|RY|Royal - Bank of Canada|A|NYSE|4760243|3926289||771295|6.17||21.24|833954|2021-07-15\n20210715|RYAAY|Ryanair - Holdings plc American|R|NNM|359514|447114||236573|1.52||-19.59|-87600|2021-07-15\n20210715|RYAM|Rayonier - Advanced Materials In|A|NYSE|2389117|2743607||367720|6.50||-12.92|-354490|2021-07-15\n20210715|RYAOF|Ryanair - Holdings plc Ordinary|S|OTC|539407|557510||25|999.99||-3.25|-18103|2021-07-15\n20210715|RYB|RYB - Education, Inc. American d|A|NYSE|223767|210834||132307|1.69||6.13|12933|2021-07-15\n20210715|RYBIF|Ryobi - Ltd Ordinary Shares|S|OTC|53422|10758||468|114.15||396.58|42664|2021-07-15\n20210715|RYCEF|Rolls - Royce Holdings PLC Ordin|S|OTC|20682067|16903534||387108|53.43||22.35|3778533|2021-07-15\n20210715|RYCEY|Rolls - Royce Holdings plc Spons|S|OTC|6093572|5744510||14171331|1.00||6.08|349062|2021-07-15\n20210715|RYDAF|Royal - Dutch Shell PLC Ordinary|S|OTC|2282805|2382740||31886|71.59||-4.19|-99935|2021-07-15\n20210715|RYDBF|Royal - Dutch Shell PLC Ordinary|S|OTC|2730897|2332596||4013|680.51||17.08|398301|2021-07-15\n20210715|RYE|Invesco - S&P 500 Equal Weight E|E|ARCA|1658|22404||78949|1.00||-92.60|-20746|2021-07-15\n20210715|RYES|Rise - Gold Corp. Common Stock|S|OTC|128|19645||24617|1.00||-99.35|-19517|2021-07-15\n20210715|RYF|Invesco - S&P 500 Equal Weight F|E|ARCA|33974|34251||59580|1.00||-0.81|-277|2021-07-15\n20210715|RYFL|Royal - Financial, Inc. Common S|S|OTC|25|25||300|1.00||0.00|0|2021-07-15\n20210715|RYH|Invesco - S&P 500 Equal Weight H|E|ARCA|15652|16788||11415|1.37||-6.77|-1136|2021-07-15\n20210715|RYHTY|Ryman - Healthcare Ltd. Unsponso|S|OTC|353|355||54|6.54||-0.56|-2|2021-07-15\n20210715|RYI|RYERSON - HOLDING CORPORATION|A|NYSE|514742|552320||124012|4.15||-6.80|-37578|2021-07-15\n20210715|RYKKF|Ryohin - Keikaku Co Ltd (Jpn) Or|S|OTC|356275|558266||0|999.99||-36.18|-201991|2021-07-15\n20210715|RYKKY|Ryohin - Keikaku Co Ltd (Jpn) Un|S|OTC|27833|21693||48007|1.00||28.30|6140|2021-07-15\n20210715|RYLD|Global - X Russell 2000 Covered|H|BZX|166793|9164||276931|1.00||1720.09|157629|2021-07-15\n20210715|RYLPF|Royal - Phillips NV Ordinary Sha|S|OTC|301857|169020||27041|11.16||78.59|132837|2021-07-15\n20210715|RYMDF|Relay - Medical Corp. Ordinary S|S|OTC|883|19298||24936|1.00||-95.42|-18415|2021-07-15\n20210715|RYMTF|Royal - BK CDA Montreal Que NON|S|OTC|2200|0||0|999.99||100.00|2200|2021-07-15\n20210715|RYN|Rayonier - Inc.|A|NYSE|4716772|4996629||1080430|4.37||-5.60|-279857|2021-07-15\n20210715|RYOOF|Rio - Silver Inc Common Shares (|S|OTC|260|260||8047|1.00||0.00|0|2021-07-15\n20210715|RYPPF|RYU - APPAREL INC Ordinary Shar|S|OTC|41630|42429||193998|1.00||-1.88|-799|2021-07-15\n20210715|RYPRT|Royal - Bank of Canada Depositar|A|NYSE|10|0||1075|1.00||100.00|10|2021-07-15\n20210715|RYT|Invesco - S&P 500 Equal Weight T|E|ARCA|560093|557886||31810|17.61||0.40|2207|2021-07-15\n20210715|RYTM|Rhythm - Pharmaceuticals, Inc. C|R|NNM|4359197|3778783||317316|13.74||15.36|580414|2021-07-15\n20210715|RYU|Invesco - S&P 500 Equal Weight U|E|ARCA|324|378||8846|1.00||-14.29|-54|2021-07-15\n20210715|RZA|REINSURANCE - GROUP OF AMERICA,|A|NYSE|31637|37093||47750|1.00||-14.71|-5456|2021-07-15\n20210715|RZB|Reinsurance - Group of America,|A|NYSE|20887|12521||19157|1.09||66.82|8366|2021-07-15\n20210715|RZG|Invesco - S&P SmallCap 600 Pure|E|ARCA|1046|1829||2562|1.00||-42.81|-783|2021-07-15\n20210715|RZLT|Rezolute, - Inc. Common Stock (N|R|SC|6422|13974||26390|1.00||-54.04|-7552|2021-07-15\n20210715|RZREF|Razer - Energy Corp. Ordinary Sh|S|OTC|60|20||4554|1.00||200.00|40|2021-07-15\n20210715|RZSMF|Rizzoli - Corriere della Sera Me|S|OTC|12081|1717||408|29.61||603.61|10364|2021-07-15\n20210715|RZV|Invesco - S&P SmallCap 600 Pure|E|ARCA|1141|3936||55540|1.00||-71.01|-2795|2021-07-15\n20210715|RZZRY|Razer - Inc American Depositary|S|OTC|1987|2047||1918|1.04||-2.93|-60|2021-07-15\n20210715|S|SentinelOne, - Inc.|A|NYSE|1415250|0||3753767|1.00||100.00|1415250|2021-07-15\n20210715|SA|Seabridge - Gold, Inc.|A|NYSE|3658263|3721052||201721|18.14||-1.69|-62789|2021-07-15\n20210715|SAA|ProShares - Ulta SmallCap600|E|ARCA|8079|5456||11484|1.00||48.08|2623|2021-07-15\n20210715|SAABF|SAAB - AB Ordinary Shares B (Swe|S|OTC|17230|3973||83|207.59||333.68|13257|2021-07-15\n20210715|SAAGF|Shanta - Gold Ltd, St Peter Port|S|OTC|200|200||40|5.00||0.00|0|2021-07-15\n20210715|SAAX|Nouveau - Ventures Inc. Common|S|OTC|895|895||720|1.24||0.00|0|2021-07-15\n20210715|SABK|SOUTH - ATLANTIC BANCSHARES INC|S|OTC|427|0||5409|1.00||100.00|427|2021-07-15\n20210715|SABR|Sabre - Corporation Common Stock|R|NNM|61476308|61188100||5939205|10.35||0.47|288208|2021-07-15\n20210715|SABRP|Sabre - Corporation 6.50% Series|R|NNM|11002|5513||25255|1.00||99.56|5489|2021-07-15\n20210715|SACC|Sachem - Capital Corp. 6.875% No|B|AMEX|476|678||2606|1.00||-29.79|-202|2021-07-15\n20210715|SACH|Sachem - Capital Corp. Common Sh|B|AMEX|92408|81237||230994|1.00||13.75|11171|2021-07-15\n20210715|SACHPRA|Sachem - Capital Corp. 7.75% Ser|B|AMEX|7648|4439||67228|1.00||72.29|3209|2021-07-15\n20210715|SAEC|Starlight - Energy Corporation.|S|OTC|44|0||3982|1.00||100.00|44|2021-07-15\n20210715|SAENF|Solar - Alliance Energy Inc New|S|OTC|327|2331||83099|1.00||-85.97|-2004|2021-07-15\n20210715|SAEOF|Sanden - Hldgs Corp Ordinary Sha|S|OTC|232|2132||0|999.99||-89.12|-1900|2021-07-15\n20210715|SAEUF|Saturn - Oil & Gas Inc. Common S|S|OTC|1500|1500||42180|1.00||0.00|0|2021-07-15\n20210715|SAEYY|Shop - Apotheke Europe NV Ameri|S|OTC|2129|325||663|3.21||555.08|1804|2021-07-15\n20210715|SAF|Saratoga - Investment Corp. 6.25|A|NYSE|4446|2478||2290|1.94||79.42|1968|2021-07-15\n20210715|SAFE|Safehold - Inc.|A|NYSE|1312245|1312535||107433|12.21||-0.02|-290|2021-07-15\n20210715|SAFLF|Safilo - Group Spa Vicenza Ordin|S|OTC|462996|221800||0|999.99||108.74|241196|2021-07-15\n20210715|SAFLY|Safilo - Group Spa Vicenza Ameri|S|OTC|475|475||0|999.99||0.00|0|2021-07-15\n20210715|SAFM|Sanderson - Farms, Inc. Common S|R|NNM|336483|321617||221474|1.52||4.62|14866|2021-07-15\n20210715|SAFRF|Safran - S.A. Ordinary Shares (F|S|OTC|36014|45073||1857|19.39||-20.10|-9059|2021-07-15\n20210715|SAFRY|Safran - S.A. Unsponsored ADR (F|S|OTC|20134|36628||135643|1.00||-45.03|-16494|2021-07-15\n20210715|SAFT|Safety - Insurance Group, Inc. C|R|NNM|153310|148814||64071|2.39||3.02|4496|2021-07-15\n20210715|SAGE|Sage - Therapeutics, Inc. Common|R|NNM|3732212|3850122||636825|5.86||-3.06|-117910|2021-07-15\n20210715|SAGGF|Sterling - Metals Corp Common Sh|S|OTC|21207|17314||72789|1.00||22.48|3893|2021-07-15\n20210715|SAGKF|Stagecoach - Group Plc Ords Ordi|S|OTC|230966|230906||592|390.15||0.03|60|2021-07-15\n20210715|SAH|Sonic - Automotive, Inc.|A|NYSE|3399320|3346082||239108|14.22||1.59|53238|2021-07-15\n20210715|SAIA|Saia, - Inc. Common Stock|R|NNM|943917|1006369||149788|6.30||-6.21|-62452|2021-07-15\n20210715|SAIC|SCIENCE - APPLICATIONS INTERNATI|A|NYSE|717868|731828||281146|2.55||-1.91|-13960|2021-07-15\n20210715|SAIDF|Fidelity - Minerals Corp Common|S|OTC|102|100||40|2.55||2.00|2|2021-07-15\n20210715|SAII|Software - Acquisition Group Inc|R|SC|288250|286831||48311|5.97||0.49|1419|2021-07-15\n20210715|SAIIU|Software - Acquisition Group Inc|R|SC|14|14||14999|1.00||0.00|0|2021-07-15\n20210715|SAIIW|Software - Acquisition Group Inc|R|SC|12884|13759||31446|1.00||-6.36|-875|2021-07-15\n20210715|SAIL|SailPoint - Technologies Holding|A|NYSE|8464384|8728641||720030|11.76||-3.03|-264257|2021-07-15\n20210715|SAK|Saratoga - Investment Corp. 7.25|A|NYSE|1015|1573||2721|1.00||-35.47|-558|2021-07-15\n20210715|SAKH|Sakha - Enterprises Corp. Common|S|OTC|2542|4004||212122|1.00||-36.51|-1462|2021-07-15\n20210715|SAKL|Sack - Lunch Productions, Inc. C|S|OTC|8055|2049||500227|1.00||293.12|6006|2021-07-15\n20210715|SAL|Salisbury - Bancorp, Inc. Common|R|SC|20437|27839||8070|2.53||-26.59|-7402|2021-07-15\n20210715|SALM|Salem - Media Group, Inc. Class|R|NNM|475396|479582||571750|1.00||-0.87|-4186|2021-07-15\n20210715|SALRF|Salmar - ASA Ordinary Shares (No|S|OTC|31601|41404||320|98.75||-23.68|-9803|2021-07-15\n20210715|SALRY|Salmar - ASA Unsponsored ADR (No|S|OTC|1887|2625||5001|1.00||-28.11|-738|2021-07-15\n20210715|SAM|Boston - Beer Company|A|NYSE|970965|986328||284504|3.41||-1.56|-15363|2021-07-15\n20210715|SAMG|Silvercrest - Asset Management G|R|NNM|146513|44276||40371|3.63||230.91|102237|2021-07-15\n20210715|SAML|Samsara - Luggage, Inc. Common S|S|OTC|8592|3469||30961|1.00||147.68|5123|2021-07-15\n20210715|SAMMF|Sama - Resources Inc./Ressources|S|OTC|5610|4610||400|14.03||21.69|1000|2021-07-15\n20210715|SAN|Banco - Santander S.A.|A|NYSE|15398515|18776629||4294946|3.59||-17.99|-3378114|2021-07-15\n20210715|SANA|Sana - Biotechnology, Inc. Commo|R|NNM|6162959|5585994||337986|18.23||10.33|576965|2021-07-15\n20210715|SAND|Sandstorm - Gold Ltd|A|NYSE|6103464|6536288||1294622|4.71||-6.62|-432824|2021-07-15\n20210715|SANJF|SANKEN - ELECTRIC CO LTD Ordinar|S|OTC|12750|4300||0|999.99||196.51|8450|2021-07-15\n20210715|SANM|Sanmina - Corporation Common Sto|R|NNM|2457151|2591220||287961|8.53||-5.17|-134069|2021-07-15\n20210715|SANP|Santo - Mining Corp. Common Sto|S|OTC|22|1441587||166775876|1.00||-100.00|-1441565|2021-07-15\n20210715|SANW|S&W - Seed Company Common Stock|R|SC|74530|61358||29922|2.49||21.47|13172|2021-07-15\n20210715|SAOGF|Seria - Co Ltd Ogaki Ordinary Sh|S|OTC|42900|116390||0|999.99||-63.14|-73490|2021-07-15\n20210715|SAP|SAP - SE|A|NYSE|2367306|2686918||567743|4.17||-11.90|-319612|2021-07-15\n20210715|SAPGF|Sap - SE Ordinary Shares (German|S|OTC|1947754|2451652||12202|159.63||-20.55|-503898|2021-07-15\n20210715|SAPIF|Saputo - Inc Ordinary Shares|S|OTC|1416385|1227389||1776|797.51||15.40|188996|2021-07-15\n20210715|SAPLF|Sylvania - Platinum Limited Ordi|S|OTC|946|5275||2696|1.00||-82.07|-4329|2021-07-15\n20210715|SAPMF|Saipem - Spa San Donato Milanese|S|OTC|26438891|21877587||3839|999.99||20.85|4561304|2021-07-15\n20210715|SAPMY|Saipem - Spa San Donato Milanese|S|OTC|1581|1461||880|1.80||8.21|120|2021-07-15\n20210715|SAR|SARATOGA - INVESTMENT CORP. NEW|A|NYSE|77730|62079||56748|1.37||25.21|15651|2021-07-15\n20210715|SARSF|Canada - House Wellness Group In|S|OTC|17368|0||135692|1.00||100.00|17368|2021-07-15\n20210715|SARTF|Sartorius - Ag Ordinary Shares|S|OTC|65|23||29|2.24||182.61|42|2021-07-15\n20210715|SASDF|SAS - AB Stockholm Ordinary Shar|S|OTC|2460261|5952444||0|999.99||-58.67|-3492183|2021-07-15\n20210715|SASOF|Sasol - Ltd. Ordinary Shares|S|OTC|23134|12542||22|999.99||84.45|10592|2021-07-15\n20210715|SASR|Sandy - Spring Bancorp, Inc. Com|R|NNM|682691|631230||123692|5.52||8.15|51461|2021-07-15\n20210715|SATLF|Zozo - Inc Ordinary Shares|S|OTC|527359|413811||0|999.99||27.44|113548|2021-07-15\n20210715|SATOF|Sato - Holdings Corp Ordinary Sh|S|OTC|2863|2363||0|999.99||21.16|500|2021-07-15\n20210715|SATS|EchoStar - Corporation Common St|R|NNM|7242513|6977513||499966|14.49||3.80|265000|2021-07-15\n20210715|SAUHF|Straumann - Holding Ag Namen AKT|S|OTC|25607|21640||261|98.11||18.33|3967|2021-07-15\n20210715|SAUHY|Straumann - Holding Ag Unsponsor|S|OTC|9589|2785||31391|1.00||244.31|6804|2021-07-15\n20210715|SAUNF|Ausnet - Services Stapled Securi|S|OTC|1251518|1024491||2150|582.10||22.16|227027|2021-07-15\n20210715|SAVA|Cassava - Sciences, Inc. Common|R|SC|4421598|3956634||3036215|1.46||11.75|464964|2021-07-15\n20210715|SAVE|Spirit - Airlines, Inc.|A|NYSE|5393557|6372172||3305334|1.63||-15.36|-978615|2021-07-15\n20210715|SAVNF|SAVANNAH - RESOURCES PLC Ordinar|S|OTC|188133|217779||142153|1.32||-13.61|-29646|2021-07-15\n20210715|SAVW|SavWatt - USA, Inc. Common Stock|S|OTC|1773|1773||8530|1.00||0.00|0|2021-07-15\n20210715|SAWLF|SHAWCOR - LTD Ordinary Shares|S|OTC|190862|107712||9077|21.03||77.20|83150|2021-07-15\n20210715|SAXPF|Sampo - OYJ Shs A (Finland)|S|OTC|626630|507732||95|999.99||23.42|118898|2021-07-15\n20210715|SAXPY|Sampo - OYJ Unsponsored ADR repr|S|OTC|17455|13627||55670|1.00||28.09|3828|2021-07-15\n20210715|SAYFF|3 - Sixty Risk Solutions Ltd Com|S|OTC|15738|21472||12226|1.29||-26.70|-5734|2021-07-15\n20210715|SB|Safe - Bulkers, Inc.|A|NYSE|1523345|1324123||1370115|1.11||15.05|199222|2021-07-15\n20210715|SBAC|SBA - Communications Corporation|R|NNM|1683413|1824951||477082|3.53||-7.76|-141538|2021-07-15\n20210715|SBB|ProShares - Short SmallCap600|E|ARCA|347|307||877|1.00||13.03|40|2021-07-15\n20210715|SBBA|Scorpio - Tankers Inc. 7.00% Sen|A|NYSE|6857|3042||17861|1.00||125.41|3815|2021-07-15\n20210715|SBBP|Strongbridge - Biopharma plc Ord|R|NNM|535455|854530||394386|1.36||-37.34|-319075|2021-07-15\n20210715|SBBTF|Schibsted - \ ASA Ordinary Shares|S|OTC|6710|6265||0|999.99||7.10|445|2021-07-15\n20210715|SBCF|Seacoast - Banking Corporation o|R|NNM|1138241|1062290||191336|5.95||7.15|75951|2021-07-15\n20210715|SBDCF|SBD - Capital Corp Common Shares|S|OTC|4240|0||53682|1.00||100.00|4240|2021-07-15\n20210715|SBDG|Small - Business Development Gro|S|OTC|54|0||11303|1.00||100.00|54|2021-07-15\n20210715|SBEA|SilverBox - Engaged Merger Corp|R|SC|9763|21843||5677|1.72||-55.30|-12080|2021-07-15\n20210715|SBEAU|SilverBox - Engaged Merger Corp|R|SC|3025|5806||5699|1.00||-47.90|-2781|2021-07-15\n20210715|SBEAW|SilverBox - Engaged Merger Corp|R|SC|3002|12545||5530|1.00||-76.07|-9543|2021-07-15\n20210715|SBES|South - Beach Spirits, Inc. Comm|S|OTC|267882|26423||170180705|1.00||913.82|241459|2021-07-15\n20210715|SBEV|Splash - Beverage Group, Inc.|B|AMEX|228359|160537||550903|1.00||42.25|67822|2021-07-15\n20210715|SBEVWS|Splash - Beverage Group, Inc. Wa|B|AMEX|15227|5183||33735|1.00||193.79|10044|2021-07-15\n20210715|SBFFF|SBM - Offshore Nv Ordinary Share|S|OTC|592736|454203||513|999.99||30.50|138533|2021-07-15\n20210715|SBFFY|SBM - Offshore Nv Unsponsored AD|S|OTC|205|0||166|1.23||100.00|205|2021-07-15\n20210715|SBFG|SB - Financial Group, Inc. Commo|R|SC|13003|22769||11786|1.10||-42.89|-9766|2021-07-15\n20210715|SBFM|Sunshine - Biopharma Inc. Common|S|OTC|10213|27887||4959287|1.00||-63.38|-17674|2021-07-15\n20210715|SBG|Sandbridge - Acquisition Corpora|A|NYSE|879410|1766260||675291|1.30||-50.21|-886850|2021-07-15\n20210715|SBGI|Sinclair - Broadcast Group, Inc.|R|NNM|4088292|4194722||486766|8.40||-2.54|-106430|2021-07-15\n20210715|SBGOF|Standard - Bank Group, Ltd. Ordi|S|OTC|182276|187210||0|999.99||-2.64|-4934|2021-07-15\n20210715|SBGSF|Schneider - Electric Sa Ordinary|S|OTC|18646|21821||937|19.90||-14.55|-3175|2021-07-15\n20210715|SBGSY|Schneider - Electric SE Unsponso|S|OTC|58754|78992||241282|1.00||-25.62|-20238|2021-07-15\n20210715|SBGWS|Sandbridge - Acquisition Corpora|A|NYSE|6143|3871||190395|1.00||58.69|2272|2021-07-15\n20210715|SBH|Sally - Beauty Holdings, Inc.|A|NYSE|10015597|10246809||905703|11.06||-2.26|-231212|2021-07-15\n20210715|SBHGF|SBI - Holdings Inc Ordinary Shar|S|OTC|791169|853907||802|986.50||-7.35|-62738|2021-07-15\n20210715|SBHMY|Sino - Biopharmaceutical America|S|OTC|28|0||171|1.00||100.00|28|2021-07-15\n20210715|SBI|Western - Asset Intermediate Mun|A|NYSE|4799|4354||12132|1.00||10.22|445|2021-07-15\n20210715|SBII|Sandbridge - X2 Corp.|A|NYSE|1264|83351||2857|1.00||-98.48|-82087|2021-07-15\n20210715|SBIIU|Sandbridge - X2 Corp. Units, eac|A|NYSE|722|3966||768|1.00||-81.80|-3244|2021-07-15\n20210715|SBIIWS|Sandbridge - X2 Corp. Redeemable|A|NYSE|3610|6609||10697|1.00||-45.38|-2999|2021-07-15\n20210715|SBIMF|INVESCO - MKTS PLC NASDAQ BIOTEC|S|OTC|15|15||0|999.99||0.00|0|2021-07-15\n20210715|SBIO|ALPS - Medical Breakthroughs ETF|E|ARCA|6174|8247||22220|1.00||-25.14|-2073|2021-07-15\n20210715|SBIZF|Symbio - Pharmaceuticals Limited|S|OTC|308956|113656||0|999.99||171.83|195300|2021-07-15\n20210715|SBKFF|State - Bank Of India Global Dep|S|OTC|29212|29812||20|999.99||-2.01|-600|2021-07-15\n20210715|SBKK|Suncrest - Bank (Visalia, CA) Co|S|OTC|75|73||5073|1.00||2.74|2|2021-07-15\n20210715|SBKO|Summit - Bank Group, Inc. Commo|S|OTC|100|0||5896|1.00||100.00|100|2021-07-15\n20210715|SBKT|Sumner - Bank and Trust Common S|S|OTC|500|500||0|999.99||0.00|0|2021-07-15\n20210715|SBLK|Star - Bulk Carriers Corp. Commo|R|NNM|1090336|782475||1694031|1.00||39.34|307861|2021-07-15\n20210715|SBLKZ|Star - Bulk Carriers Corp. 8.30%|R|NNM|743|3344||11905|1.00||-77.78|-2601|2021-07-15\n20210715|SBLRF|Sable - Resources Ltd Ordinary S|S|OTC|5209|84874||200343|1.00||-93.86|-79665|2021-07-15\n20210715|SBLUY|STABILUS - S A American Deposita|S|OTC|326|0||680|1.00||100.00|326|2021-07-15\n20210715|SBM|ProShares - Short Basic Material|E|ARCA|7551|5371||1368|5.52||40.59|2180|2021-07-15\n20210715|SBMFF|Sino - Biopharmaceutical Ordinar|S|OTC|25701646|28930688||1228|999.99||-11.16|-3229042|2021-07-15\n20210715|SBMIF|Stratabound - Minerals Corp Comm|S|OTC|35377|35627||14600|2.42||-0.70|-250|2021-07-15\n20210715|SBMSF|DANAKALI - LTD Ordinary Shares|S|OTC|46068|33604||22504|2.05||37.09|12464|2021-07-15\n20210715|SBNCM|Southern - Bancshares N C Inc Pr|S|OTC|65|191||57|1.14||-65.97|-126|2021-07-15\n20210715|SBNY|Signature - Bank Common Stock|R|NNM|1394497|1271746||312844|4.46||9.65|122751|2021-07-15\n20210715|SBNYP|Signature - Bank Depositary shar|R|NNM|20103|12339||40281|1.00||62.92|7764|2021-07-15\n20210715|SBOEF|Schoeller - Bleckman Oilfld Eqpm|S|OTC|8189|6056||20|409.45||35.22|2133|2021-07-15\n20210715|SBOEY|Schoeller - Bleckman Oilfld Eqpm|S|OTC|100|181||0|999.99||-44.75|-81|2021-07-15\n20210715|SBOW|SilverBow - Resources, Inc.|A|NYSE|128410|73608||148115|1.00||74.45|54802|2021-07-15\n20210715|SBPRC|SAFE - BULKERS, INC. 8.00% SER|A|NYSE|9577|4648||3548|2.70||106.05|4929|2021-07-15\n20210715|SBPRD|Safe - Bulkers, Inc. 8.00% Serie|A|NYSE|382|651||7838|1.00||-41.32|-269|2021-07-15\n20210715|SBR|Sabine - Royalty Trust|A|NYSE|19187|19162||35724|1.00||0.13|25|2021-07-15\n20210715|SBRA|Sabra - Health Care REIT, Inc. C|R|NNM|4625414|5376730||1431810|3.23||-13.97|-751316|2021-07-15\n20210715|SBRCY|Sberbank - \ Russia Sponsored Ame|S|OTC|2360736|2468698||128176|18.42||-4.37|-107962|2021-07-15\n20210715|SBRKF|Sparebank - 1 Sr Bk ASA Ordinar|S|OTC|7080|8853||0|999.99||-20.03|-1773|2021-07-15\n20210715|SBS|COMPANHIA - DE SANEAMENTO B SICO|A|NYSE|3415559|5447623||1409632|2.42||-37.30|-2032064|2021-07-15\n20210715|SBSAA|Spanish - Broadcasting System, I|S|OTC|6543|3269||10257|1.00||100.15|3274|2021-07-15\n20210715|SBSI|Southside - Bancshares, Inc. Com|R|NNM|634160|611625||108702|5.83||3.68|22535|2021-07-15\n20210715|SBSNF|Schibsted - \ (F) Ordinary Shares|S|OTC|257773|305506||20|999.99||-15.62|-47733|2021-07-15\n20210715|SBSOF|SBS - Holdings Ltd Tokyo SHS (Ja|S|OTC|5845|17645||0|999.99||-66.87|-11800|2021-07-15\n20210715|SBSW|Sibanye-Stillwater - American De|A|NYSE|5822801|5830610||2360336|2.47||-0.13|-7809|2021-07-15\n20210715|SBT|Sterling - Bancorp, Inc. Common|R|SC|244977|253388||57015|4.30||-3.32|-8411|2021-07-15\n20210715|SBTX|Silverback - Therapeutics, Inc.|R|NNM|3045293|3193742||113739|26.77||-4.65|-148449|2021-07-15\n20210715|SBUDF|Sugarbud - Craft Growers Corp Or|S|OTC|43343|9086||41566|1.04||377.03|34257|2021-07-15\n20210715|SBUG|iPath - Silver ETN|E|ARCA|22|22||88|1.00||0.00|0|2021-07-15\n20210715|SBUM|Silver - Buckle Mines Inc Common|S|OTC|407|10419||11818|1.00||-96.09|-10012|2021-07-15\n20210715|SBUX|Starbucks - Corporation Common S|R|NNM|11962998|12368268||5146284|2.32||-3.28|-405270|2021-07-15\n20210715|SBWFF|CORNISH - METALS INC Ordinary Sh|S|OTC|52565|41843||67028|1.00||25.62|10722|2021-07-15\n20210715|SBYSF|SIBANYE - STILLWATER LTD Ordinar|S|OTC|850111|977345||585|999.99||-13.02|-127234|2021-07-15\n20210715|SC|SANTANDER - CONSUMER USA HOLDING|A|NYSE|2170285|2232323||2009389|1.08||-2.78|-62038|2021-07-15\n20210715|SCANF|Scandi - STD AB Ordinary Shares|S|OTC|47737|15334||0|999.99||211.31|32403|2021-07-15\n20210715|SCAQ|Stratim - Cloud Acquisition Corp|R|SC|1194|1194||2328|1.00||0.00|0|2021-07-15\n20210715|SCAQU|Stratim - Cloud Acquisition Corp|R|SC|3326|4365||998|3.33||-23.80|-1039|2021-07-15\n20210715|SCAQW|Stratim - Cloud Acquisition Corp|R|SC|1407|1507||1708|1.00||-6.64|-100|2021-07-15\n20210715|SCBFF|Standard - Chartered Plc Ordinar|S|OTC|599401|470245||22820|26.27||27.47|129156|2021-07-15\n20210715|SCBFY|Standard - Chartered PLC Unspons|S|OTC|2309|693||27052|1.00||233.19|1616|2021-07-15\n20210715|SCBGF|SIG - COMBIBLOC GROUP AG NAMEN A|S|OTC|856859|852301||845|999.99||0.53|4558|2021-07-15\n20210715|SCC|ProShares - UltraShort Consumer|E|ARCA|4839|4069||298|16.24||18.92|770|2021-07-15\n20210715|SCCAF|Sleep - Country Canada Holdings|S|OTC|97659|92862||0|999.99||5.17|4797|2021-07-15\n20210715|SCCB|Sachem - Capital Corp. 7.125% No|B|AMEX|1500|544||1250|1.20||175.74|956|2021-07-15\n20210715|SCCC|Sachem - Capital Corp. 7.75% Not|B|AMEX|7765|770||3693|2.10||908.44|6995|2021-07-15\n20210715|SCCCF|Sunac - China Holdings Limited O|S|OTC|1537063|1698577||29000|53.00||-9.51|-161514|2021-07-15\n20210715|SCCO|Southern - Copper Corporation|A|NYSE|5269588|5397622||1061718|4.96||-2.37|-128034|2021-07-15\n20210715|SCD|LMP - Capital and Income Fund, I|A|NYSE|7983|7540||65566|1.00||5.88|443|2021-07-15\n20210715|SCDA|B- - Scada Inc. Common Stock|S|OTC|2225|2225||0|999.99||0.00|0|2021-07-15\n20210715|SCDL|ETRACS - 2x Leveraged US Dividen|E|ARCA|409|244||240|1.70||67.62|165|2021-07-15\n20210715|SCEDF|Scholar - Ed Group Ordinary Shar|S|OTC|33000|10000||0|999.99||230.00|23000|2021-07-15\n20210715|SCEPRG|SCE - TRUST II 5.10% Trust Prefe|A|NYSE|83118|28239||23338|3.56||194.34|54879|2021-07-15\n20210715|SCEPRH|SCE - TRUST III 5.75% Fixed-to-F|A|NYSE|10983|10855||29779|1.00||1.18|128|2021-07-15\n20210715|SCEPRJ|SCE - TRUST IV 5.375% Fixed-to-F|A|NYSE|62346|40666||35356|1.76||53.31|21680|2021-07-15\n20210715|SCEPRK|SCE - TRUST V|A|NYSE|7091|12986||103848|1.00||-45.40|-5895|2021-07-15\n20210715|SCEPRL|SCE - TRUST VI 5.00% Trust Prefe|A|NYSE|69506|21593||37567|1.85||221.89|47913|2021-07-15\n20210715|SCEYF|SOURCE - ENERGY SERVICES LTD Ord|S|OTC|32825|36025||1004|32.69||-8.88|-3200|2021-07-15\n20210715|SCFFF|Spot - Coffee Ltd Ordinary Share|S|OTC|9848|12848||28221|1.00||-23.35|-3000|2021-07-15\n20210715|SCFLF|SCHAEFFLER - AG Schaeffler Ag In|S|OTC|20174|14068||1810|11.15||43.40|6106|2021-07-15\n20210715|SCGEY|SHOUCHENG - HLDGS LTD American D|S|OTC|10|10||0|999.99||0.00|0|2021-07-15\n20210715|SCGLF|Societe - Generale Ordinary Shar|S|OTC|533034|661584||4214|126.49||-19.43|-128550|2021-07-15\n20210715|SCGLY|Societe - Generale France Sponso|S|OTC|117916|151807||247869|1.00||-22.33|-33891|2021-07-15\n20210715|SCGPY|Serco - Group plc American Depos|S|OTC|51|51||47|1.09||0.00|0|2021-07-15\n20210715|SCHA|Schwab - U.S Small- Cap ETF|E|ARCA|169109|278645||524725|1.00||-39.31|-109536|2021-07-15\n20210715|SCHB|Schwab - U.S. Broad Market ETF|E|ARCA|277171|273585||424647|1.00||1.31|3586|2021-07-15\n20210715|SCHC|Schwab - International Small-Cap|E|ARCA|272419|79475||215196|1.27||242.77|192944|2021-07-15\n20210715|SCHD|Schwab - US Dividend Equity ETF|E|ARCA|220449|213030||1407478|1.00||3.48|7419|2021-07-15\n20210715|SCHE|Schwab - Emerging Markets Equity|E|ARCA|1285603|794661||1192139|1.08||61.78|490942|2021-07-15\n20210715|SCHF|Schwab - International Equity ET|E|ARCA|2825447|848221||2423381|1.17||233.10|1977226|2021-07-15\n20210715|SCHG|Schwab - U.S. Large-Cap Growth E|E|ARCA|83168|174140||353157|1.00||-52.24|-90972|2021-07-15\n20210715|SCHH|Schwab - U.S. REIT ETF|E|ARCA|315019|409092||589828|1.00||-23.00|-94073|2021-07-15\n20210715|SCHI|Schwab - 5-10 Year Corporate Bon|E|ARCA|1984|2254||34006|1.00||-11.98|-270|2021-07-15\n20210715|SCHJ|Schwab - 1-5 Year Corporate Bond|E|ARCA|12855|30497||81462|1.00||-57.85|-17642|2021-07-15\n20210715|SCHK|Schwab - 1000 Index ETF|E|ARCA|259062|273148||156316|1.66||-5.16|-14086|2021-07-15\n20210715|SCHL|Scholastic - Corporation Common|R|NNM|395213|407967||131159|3.01||-3.13|-12754|2021-07-15\n20210715|SCHM|Schwab - U.S. Mid-Cap ETF|E|ARCA|264704|230464||255650|1.04||14.86|34240|2021-07-15\n20210715|SCHN|Schnitzer - Steel Industries, In|R|NNM|652683|687567||308299|2.12||-5.07|-34884|2021-07-15\n20210715|SCHO|Schwab - Short-Term U.S. Treasur|E|ARCA|66890|82538||937181|1.00||-18.96|-15648|2021-07-15\n20210715|SCHP|Schwab - U.S. TIPS ETF|E|ARCA|269472|113478||2842925|1.00||137.47|155994|2021-07-15\n20210715|SCHQ|Schwab - Long-Term U.S. Treasury|E|ARCA|11496|8981||116220|1.00||28.00|2515|2021-07-15\n20210715|SCHR|Schwab - Intermediately-Term U.S|E|ARCA|116864|953972||926109|1.00||-87.75|-837108|2021-07-15\n20210715|SCHV|Schwab - U.S. Large-Cap Value ET|E|ARCA|85476|228087||370088|1.00||-62.52|-142611|2021-07-15\n20210715|SCHW|The - Charles Schwab Corporation|A|NYSE|15953271|15617483||7624321|2.09||2.15|335788|2021-07-15\n20210715|SCHWPRD|Charles - Schwab Corporation Dep|A|NYSE|41105|52303||42645|1.00||-21.41|-11198|2021-07-15\n20210715|SCHWPRJ|The - Charles Schwab Corporation|A|NYSE|30511|26414||95548|1.00||15.51|4097|2021-07-15\n20210715|SCHX|Schwab - U.S. Large- Cap ETF|E|ARCA|215773|190503||591928|1.00||13.26|25270|2021-07-15\n20210715|SCHY|Schwab - International Dividend|E|ARCA|26241|32174||55827|1.00||-18.44|-5933|2021-07-15\n20210715|SCHYF|Sands - China Ltd Shs (Cayman Is|S|OTC|9180636|9606306||30508|300.93||-4.43|-425670|2021-07-15\n20210715|SCHYY|Sands - China Ltd Unsponsored AD|S|OTC|2351|5980||82322|1.00||-60.69|-3629|2021-07-15\n20210715|SCHZ|Schwab - US Aggregate Bond ETF|E|ARCA|489952|331698||635686|1.00||47.71|158254|2021-07-15\n20210715|SCI|Service - Corporation Internatio|A|NYSE|6397589|6186876||649523|9.85||3.41|210713|2021-07-15\n20210715|SCIA|SCI - Engineered Materials, Inc.|S|OTC|99|0||9526|1.00||100.00|99|2021-07-15\n20210715|SCJ|iShares - MSCI Japan Small-Cap E|E|ARCA|11952|2770||6643|1.80||331.48|9182|2021-07-15\n20210715|SCKT|Socket - Mobile, Inc. Common Sto|R|SC|127148|114184||94447|1.35||11.35|12964|2021-07-15\n20210715|SCL|Stepan - Co.|A|NYSE|289503|259654||64887|4.46||11.50|29849|2021-07-15\n20210715|SCLE|Broadscale - Acquisition Corp. C|R|SC|6413|14832||6876|1.00||-56.76|-8419|2021-07-15\n20210715|SCLEU|Broadscale - Acquisition Corp. U|R|SC|2544|9989||34823|1.00||-74.53|-7445|2021-07-15\n20210715|SCLEW|Broadscale - Acquisition Corp. W|R|SC|1614|4173||17184|1.00||-61.32|-2559|2021-07-15\n20210715|SCM|STELLUS - CAPITAL INVESTMENT COR|A|NYSE|140591|117325||52557|2.68||19.83|23266|2021-07-15\n20210715|SCMWY|Swisscom - AG Common Stock|S|OTC|19305|5893||9932|1.94||227.59|13412|2021-07-15\n20210715|SCND|Scientific - Industries, Inc. Co|S|OTC|400|400||199|2.01||0.00|0|2021-07-15\n20210715|SCNG|SC - Holdings Corporation Common|S|OTC|45087|33001||137177|1.00||36.62|12086|2021-07-15\n20210715|SCNLF|Scancell - Holdings PLC Ordinary|S|OTC|5200|0||12686|1.00||100.00|5200|2021-07-15\n20210715|SCNNF|SATIVA - WELLNESS GROUP INC Comm|S|OTC|1547|2227||154805|1.00||-30.53|-680|2021-07-15\n20210715|SCNPF|Shandong - Chenming Paper Holdin|S|OTC|3000|1500||0|999.99||100.00|1500|2021-07-15\n20210715|SCNTQ|Scient, - Inc. Common Stock|S|OTC|6267|16218||2263|2.77||-61.36|-9951|2021-07-15\n20210715|SCO|ProShares - UltraShort Bloomberg|E|ARCA|315638|258775||1748869|1.00||21.97|56863|2021-07-15\n20210715|SCOA|ScION - Tech Growth I Class A Or|R|SC|379169|74112||88196|4.30||411.62|305057|2021-07-15\n20210715|SCOAU|ScION - Tech Growth I Unit|R|SC|4632|3600||43025|1.00||28.67|1032|2021-07-15\n20210715|SCOAW|ScION - Tech Growth I Warrant|R|SC|108998|5811||63661|1.71||1775.72|103187|2021-07-15\n20210715|SCOB|ScION - Tech Growth II Class A O|R|SC|2808|4612||7608|1.00||-39.12|-1804|2021-07-15\n20210715|SCOBU|ScION - Tech Growth II Units|R|SC|33|33||2111|1.00||0.00|0|2021-07-15\n20210715|SCOBW|ScION - Tech Growth II Warrants|R|SC|868|2644||18479|1.00||-67.17|-1776|2021-07-15\n20210715|SCON|Superconductor - Technologies In|S|OTC|24667|26192||30588|1.00||-5.82|-1525|2021-07-15\n20210715|SCOO|School - Specialty, Inc. Com|S|OTC|92121|89121||5179|17.79||3.37|3000|2021-07-15\n20210715|SCOR|comScore, - Inc. Common Stock|R|NNM|4869728|4272661||392014|12.42||13.97|597067|2021-07-15\n20210715|SCOTF|Scout24 - AG Ordinary Shares (Ge|S|OTC|71555|74484||0|999.99||-3.93|-2929|2021-07-15\n20210715|SCPAF|Shopping - Centres Australasia P|S|OTC|67410|66355||0|999.99||1.59|1055|2021-07-15\n20210715|SCPE|SC - Health Corporation|A|NYSE|954662|450658||253188|3.77||111.84|504004|2021-07-15\n20210715|SCPEU|SC - Health Corporation Units, e|A|NYSE|681|1081||73|9.33||-37.00|-400|2021-07-15\n20210715|SCPEWS|SC - Health Corporation Warrants|A|NYSE|10052|8195||23091|1.00||22.66|1857|2021-07-15\n20210715|SCPH|scPharmaceuticals - Inc. Common|R|NNM|227526|168219||405710|1.00||35.26|59307|2021-07-15\n20210715|SCPJ|Scope - Industries Common Stock|S|OTC|1|0||945|1.00||100.00|1|2021-07-15\n20210715|SCPL|SciPlay - Corporation Class A Co|R|NNM|2660708|2464611||847722|3.14||7.96|196097|2021-07-15\n20210715|SCPPF|S4 - Capital PLC Shs (United Kin|S|OTC|390572|335302||15773|24.76||16.48|55270|2021-07-15\n20210715|SCPS|Scopus - BioPharma Inc. Common S|R|NNM|54149|58154||48814|1.11||-6.89|-4005|2021-07-15\n20210715|SCPT|Sports - Concepts, Inc. Common S|S|OTC|36178|36178||1|999.99||0.00|0|2021-07-15\n20210715|SCR|Score - Media and Gaming Inc. Cl|R|NNM|1442208|1454498||414890|3.48||-0.84|-12290|2021-07-15\n20210715|SCRCQ|ScripsAmerica - Inc Common Stock|S|OTC|20|0||512566|1.00||100.00|20|2021-07-15\n20210715|SCRPF|Sembcorp - Industries Limited Or|S|OTC|1168461|1130061||0|999.99||3.40|38400|2021-07-15\n20210715|SCRYY|SCOR - S.A. American Depositary|S|OTC|7427|593||18725|1.00||1152.45|6834|2021-07-15\n20210715|SCS|Steelcase, - Inc.|A|NYSE|1318922|997833||439293|3.00||32.18|321089|2021-07-15\n20210715|SCSC|ScanSource, - Inc. Common Stock|R|NNM|259024|252437||63940|4.05||2.61|6587|2021-07-15\n20210715|SCSKF|SCSK - Corp Ordinary Shares (Jap|S|OTC|46992|65892||0|999.99||-28.68|-18900|2021-07-15\n20210715|SCTBF|Securitas - A B Ordinary Shares|S|OTC|948682|951398||192|999.99||-0.29|-2716|2021-07-15\n20210715|SCTC|SCOUTCAM - INC Common Stock|S|OTC|100|100||17213|1.00||0.00|0|2021-07-15\n20210715|SCTSF|SCOTTIE - RES CORP Common Shares|S|OTC|9603|23510||53989|1.00||-59.15|-13907|2021-07-15\n20210715|SCTY|Monitronics - International Inc|S|OTC|9301|9345||2168|4.29||-0.47|-44|2021-07-15\n20210715|SCU|Sculptor - Capital Management, I|A|NYSE|806584|896294||123914|6.51||-10.01|-89710|2021-07-15\n20210715|SCUPF|AEGIS - BRANDS INC Common Shares|S|OTC|103904|104004||256|405.88||-0.10|-100|2021-07-15\n20210715|SCVFF|Scotch - Creek Ventures Inc. Com|S|OTC|516|6000||6749|1.00||-91.40|-5484|2021-07-15\n20210715|SCVL|Shoe - Carnival, Inc. Common Sto|R|NNM|1333625|1251588||109534|12.18||6.55|82037|2021-07-15\n20210715|SCVX|SCVX - Corp.|A|NYSE|58278|20036||22352|2.61||190.87|38242|2021-07-15\n20210715|SCVXU|SCVX - Corp. Units, each consist|A|NYSE|212|800||4481|1.00||-73.50|-588|2021-07-15\n20210715|SCVXWS|SCVX - Corp.|A|NYSE|12052|2797||91726|1.00||330.89|9255|2021-07-15\n20210715|SCWTF|Schweiter - Technologies Ag Horg|S|OTC|247|23||0|999.99||973.91|224|2021-07-15\n20210715|SCWX|SecureWorks - Corp. Class A Comm|R|NNM|395360|662640||172190|2.30||-40.34|-267280|2021-07-15\n20210715|SCX|The - L.S. Starrett Company|A|NYSE|9508|15072||8785|1.08||-36.92|-5564|2021-07-15\n20210715|SCYT|Security - Bancorp, Inc. (TN) Co|S|OTC|1|1||50|1.00||0.00|0|2021-07-15\n20210715|SCYX|SCYNEXIS, - Inc. Common Stock|R|NNM|3733605|3797310||329343|11.34||-1.68|-63705|2021-07-15\n20210715|SCYYF|Scandium - International Mining|S|OTC|52|2500||59595|1.00||-97.92|-2448|2021-07-15\n20210715|SCZ|iShares - MSCI EAFE Small-Cap ET|R|NNM|406796|319452||1411948|1.00||27.34|87344|2021-07-15\n20210715|SCZC|Santa - Cruz County Bank (CA) Co|S|OTC|162|0||1444|1.00||100.00|162|2021-07-15\n20210715|SD|SandRidge - Energy, Inc.|A|NYSE|613850|431888||464734|1.32||42.13|181962|2021-07-15\n20210715|SDAC|Sustainable - Development Acquis|R|SC|40484|7588||42869|1.00||433.53|32896|2021-07-15\n20210715|SDACU|Sustainable - Development Acquis|R|SC|2354|1388||12705|1.00||69.60|966|2021-07-15\n20210715|SDACW|Sustainable - Development Acquis|R|SC|6240|1213||15728|1.00||414.43|5027|2021-07-15\n20210715|SDC|SmileDirectClub, - Inc. Class A|R|NNM|28982009|28543962||5435440|5.33||1.53|438047|2021-07-15\n20210715|SDCKF|Sodick - Co Ltd Ordinary Shares|S|OTC|29134|15034||0|999.99||93.79|14100|2021-07-15\n20210715|SDD|ProShares - UltraShort SmallCap6|E|ARCA|3054|2715||1347|2.27||12.49|339|2021-07-15\n20210715|SDDFF|TERNIUM - ARGENTINA S A Ordinary|S|OTC|100000|100000||0|999.99||0.00|0|2021-07-15\n20210715|SDEF|Sound - Enhanced Fixed Income ET|E|ARCA|5907|9654||15374|1.00||-38.81|-3747|2021-07-15\n20210715|SDEI|Sound - Equity Income ETF|E|ARCA|287|0||5873|1.00||100.00|287|2021-07-15\n20210715|SDEM|Global - X MSCI SuperDividend Em|E|ARCA|22033|29128||19537|1.13||-24.36|-7095|2021-07-15\n20210715|SDG|iShares - Trust iShares MSCI Glo|R|NNM|9517|19272||18149|1.00||-50.62|-9755|2021-07-15\n20210715|SDGCF|Sundrug - Co Ltd Ordinary Shares|S|OTC|4169|50518||162|25.73||-91.75|-46349|2021-07-15\n20210715|SDGMF|SHANDONG - GOLD-MNG CO LTD, SD G|S|OTC|13983151|14810651||0|999.99||-5.59|-827500|2021-07-15\n20210715|SDGR|Schrodinger, - Inc. Common Stock|R|NNM|4679785|4444530||568037|8.24||5.29|235255|2021-07-15\n20210715|SDH|Global - Internet of People, Inc|R|SC|26473|4459||85659|1.00||493.70|22014|2021-07-15\n20210715|SDHY|PGIM - Short Duration High Yield|A|NYSE|45046|12069||59959|1.00||273.24|32977|2021-07-15\n20210715|SDIIF|Scientific - Digital Imaging PLC|S|OTC|99|99||100|1.00||0.00|0|2021-07-15\n20210715|SDIPF|FRASERS - GROUP PLC Ordinary Sha|S|OTC|430843|448321||0|999.99||-3.90|-17478|2021-07-15\n20210715|SDIV|Global - X SuperDividend ETF|E|ARCA|208205|588460||634716|1.00||-64.62|-380255|2021-07-15\n20210715|SDMHF|Sartorius - Stedim Biotech, Auba|S|OTC|50773|50172||3|999.99||1.20|601|2021-07-15\n20210715|SDNI|Scandia - Inc Common Stock NEW|S|OTC|7124|35||99516|1.00||20254.29|7089|2021-07-15\n20210715|SDNSF|Sumitomo - Densetsu Co Ltd Ordin|S|OTC|3900|28000||0|999.99||-86.07|-24100|2021-07-15\n20210715|SDOG|ALPS - Sector Dividend Dogs ETF|E|ARCA|188|9661||29520|1.00||-98.05|-9473|2021-07-15\n20210715|SDON|Sandston - Corporation Common St|S|OTC|17750|17750||4208|4.22||0.00|0|2021-07-15\n20210715|SDOW|ProShares - UltraPro Short Dow 3|E|ARCA|1001721|659352||4085547|1.00||51.93|342369|2021-07-15\n20210715|SDP|ProShares - UltraShort Utilities|E|ARCA|1325|3260||3007|1.00||-59.36|-1935|2021-07-15\n20210715|SDPI|Superior - Drilling Products Inc|B|AMEX|276612|259040||309768|1.00||6.78|17572|2021-07-15\n20210715|SDRDW|Sandridge - Energy Inc. Warrant|S|OTC|595|595||265|2.25||0.00|0|2021-07-15\n20210715|SDRLF|Seadrill - Limited Common Stock|S|OTC|430258|193226||3156221|1.00||122.67|237032|2021-07-15\n20210715|SDRWW|Sandridge - Energy Inc. Warrant|S|OTC|117987|1416||5151|22.91||8232.42|116571|2021-07-15\n20210715|SDS|ProShares - UltraShort S&P500|E|ARCA|4804558|4578592||13102621|1.00||4.94|225966|2021-07-15\n20210715|SDSS|Suspect - Detection Systems Inc.|S|OTC|5000|5000||226671|1.00||0.00|0|2021-07-15\n20210715|SDTTU|SANDRIDGE - MISSISSIPPIAN TR I U|S|OTC|341|341||49438|1.00||0.00|0|2021-07-15\n20210715|SDURF|Stroud - Resources Ltd Ordinary|S|OTC|190|190||2000|1.00||0.00|0|2021-07-15\n20210715|SDVKF|Sandvik - Ab Shs A Sek 6 Ordinar|S|OTC|503311|1021282||2151|233.99||-50.72|-517971|2021-07-15\n20210715|SDVKY|Sandvik - A B Sponsored ADR (Swe|S|OTC|41321|2591||114570|1.00||1494.79|38730|2021-07-15\n20210715|SDVY|First - Trust Exchange-Traded Fu|R|NNM|61712|53504||97094|1.00||15.34|8208|2021-07-15\n20210715|SDXAY|Sodexo - American Depositary Sha|S|OTC|14486|5353||48941|1.00||170.61|9133|2021-07-15\n20210715|SDXOF|Sodexo - Ordinary Shares|S|OTC|43722|55715||271|161.34||-21.53|-11993|2021-07-15\n20210715|SDY|SPDR - S&P Dividend ETF|E|ARCA|118297|170307||488122|1.00||-30.54|-52010|2021-07-15\n20210715|SE|Sea - Limited American Depositar|A|NYSE|17856398|17004908||2243619|7.96||5.01|851490|2021-07-15\n20210715|SEAC|SeaChange - International, Inc.|R|NNM|952899|1046348||888607|1.07||-8.93|-93449|2021-07-15\n20210715|SEAH|Sports - Entertainment Acquisiti|A|NYSE|154388|161024||437377|1.00||-4.12|-6636|2021-07-15\n20210715|SEAHU|Sports - Entertainment Acquisiti|A|NYSE|1111|338||4399|1.00||228.70|773|2021-07-15\n20210715|SEAHWS|Sports - Entertainment Acquisiti|A|NYSE|11646|19338||188738|1.00||-39.78|-7692|2021-07-15\n20210715|SEAOF|Seaco - Ltd Ordinary Shares (Ber|S|OTC|17100|17100||0|999.99||0.00|0|2021-07-15\n20210715|SEAS|SEAWORLD - ENTERTAINMENT INC|A|NYSE|4056591|4427448||814316|4.98||-8.38|-370857|2021-07-15\n20210715|SEB|Seaboard - Corporation|B|AMEX|3578|2875||1299|2.75||24.45|703|2021-07-15\n20210715|SEBNF|Seven - Bank Ltd, Tokyo Ordinary|S|OTC|8947387|7616267||0|999.99||17.48|1331120|2021-07-15\n20210715|SEBYF|Seb - Sa Ordinary Shares|S|OTC|782|762||4|195.50||2.62|20|2021-07-15\n20210715|SECCF|Serco - Group plc Ordinary Share|S|OTC|334248|334222||490|682.14||0.01|26|2021-07-15\n20210715|SECI|Sector - 10, Inc. Common Stock|S|OTC|30|30||0|999.99||0.00|0|2021-07-15\n20210715|SECNF|SEC - Carbon Ltd Ordinary Shares|S|OTC|700|700||0|999.99||0.00|0|2021-07-15\n20210715|SECO|Secoo - Holding Limited ADR|R|NNM|34244|34644||73233|1.00||-1.15|-400|2021-07-15\n20210715|SECT|Main - Sector Rotation ETF|H|BZX|15398|39758||76776|1.00||-61.27|-24360|2021-07-15\n20210715|SECVY|Seche - Environnement SA Unspons|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|SECYF|Secure - Energy Svcs., Inc. Ordi|S|OTC|1100498|1420094||22509|48.89||-22.51|-319596|2021-07-15\n20210715|SEDG|SolarEdge - Technologies, Inc. C|R|NNM|1430785|1388321||572799|2.50||3.06|42464|2021-07-15\n20210715|SEDO|SEEDO - CORP. Common Shares|S|OTC|240|278||21932|1.00||-13.67|-38|2021-07-15\n20210715|SEE|Sealed - Air Corp.|A|NYSE|2345562|2636090||1060673|2.21||-11.02|-290528|2021-07-15\n20210715|SEED|Origin - Agritech Limited Common|R|SC|446534|92257||2514752|1.00||384.01|354277|2021-07-15\n20210715|SEEL|Seelos - Therapeutics, Inc. Comm|R|SC|3963669|4923557||3913621|1.01||-19.50|-959888|2021-07-15\n20210715|SEEMF|Seeing - Machines Ltd Ordinary S|S|OTC|68584|9392||187120|1.00||630.24|59192|2021-07-15\n20210715|SEER|Seer, - Inc. Class A Common Stoc|R|NNM|3538241|4159434||498209|7.10||-14.93|-621193|2021-07-15\n20210715|SEF|ProShares - Short Financials|E|ARCA|16343|14342||57293|1.00||13.95|2001|2021-07-15\n20210715|SEGI|Sycamore - Entertainment Group,|S|OTC|111|148702||17950929|1.00||-99.93|-148591|2021-07-15\n20210715|SEGSF|Sia - Engineering Company Ltd Or|S|OTC|191500|130300||0|999.99||46.97|61200|2021-07-15\n20210715|SEGXF|Segro - PLC REIT Ordinary Shares|S|OTC|39243|39241||1155|33.98||0.01|2|2021-07-15\n20210715|SEHKF|Seahawk - Gold Corp Ordinary Sha|S|OTC|16164|16164||1800|8.98||0.00|0|2021-07-15\n20210715|SEIBF|Seibu - Holdings Inc, Tokyo Ordi|S|OTC|2422432|2134115||0|999.99||13.51|288317|2021-07-15\n20210715|SEIC|SEI - Investments Company Common|R|NNM|2296085|1632417||504332|4.55||40.66|663668|2021-07-15\n20210715|SEIGF|Semperit - Ag Holding Ordinary S|S|OTC|16001|16801||0|999.99||-4.76|-800|2021-07-15\n20210715|SEII|Sharing - Economy Int'l Common S|S|OTC|100|6254||208846|1.00||-98.40|-6154|2021-07-15\n20210715|SEIX|Virtus - SEIX Senior Loan ETF|E|ARCA|3431|7864||3012|1.14||-56.37|-4433|2021-07-15\n20210715|SEKEF|Seiko - Epson Corp Suwa Ordinary|S|OTC|1706191|1725105||44|999.99||-1.10|-18914|2021-07-15\n20210715|SEKEY|Seiko - Epson Corp Suwa Unsponso|S|OTC|47099|30096||34293|1.37||56.50|17003|2021-07-15\n20210715|SELB|Selecta - Biosciences, Inc. Comm|R|NNM|6870174|7219032||503997|13.63||-4.83|-348858|2021-07-15\n20210715|SELF|Global - Self Storage, Inc. Comm|R|SC|12366|6915||42551|1.00||78.83|5451|2021-07-15\n20210715|SEM|SELECT - MEDICAL HOLDINGS CORP|A|NYSE|3126873|3228428||647396|4.83||-3.15|-101555|2021-07-15\n20210715|SEMHF|Siemens - Healthineers AG NA O.N|S|OTC|1886400|1922287||6|999.99||-1.87|-35887|2021-07-15\n20210715|SEMR|SEMrush - Holdings, Inc.|A|NYSE|330096|499745||217578|1.52||-33.95|-169649|2021-07-15\n20210715|SENEA|Seneca - Foods Corp. Class A Com|R|NNM|77727|73438||29368|2.65||5.84|4289|2021-07-15\n20210715|SENEB|Seneca - Foods Corp. Class B Com|R|NNM|563|567||304|1.85||-0.71|-4|2021-07-15\n20210715|SENIF|Sensirion - AG ZUERICH Namen AKT|S|OTC|14|0||0|999.99||100.00|14|2021-07-15\n20210715|SENR|Strategic - Environmental & Ener|S|OTC|7848|3348||27125|1.00||134.41|4500|2021-07-15\n20210715|SENS|Senseonics - Holdings, Inc.|B|AMEX|92301715|88517562||15166869|6.09||4.28|3784153|2021-07-15\n20210715|SENT|AdvisorShares - Alpha DNA Equity|E|ARCA|18252|4034||11797|1.55||352.45|14218|2021-07-15\n20210715|SEOAY|Stora - Enso Oyj Common Stock|S|OTC|14736|26868||76288|1.00||-45.15|-12132|2021-07-15\n20210715|SEOJF|Stora - Enso OYJ Ordinary Shares|S|OTC|314038|330332||2369|132.56||-4.93|-16294|2021-07-15\n20210715|SEOTF|Seino - Holdings Co Ltd Ordinary|S|OTC|408946|405746||0|999.99||0.79|3200|2021-07-15\n20210715|SEOVF|Sernova - Corp Common Shares (Ca|S|OTC|540081|486703||63752|8.47||10.97|53378|2021-07-15\n20210715|SEPGF|Supergroup - Plc., Cheltenham Or|S|OTC|553|553||0|999.99||0.00|0|2021-07-15\n20210715|SEPJF|Spectris - Plc Ordinary Shares|S|OTC|148|75||507|1.00||97.33|73|2021-07-15\n20210715|SEPOF|Blumetric - Environmental, Inc.|S|OTC|50|60||532|1.00||-16.67|-10|2021-07-15\n20210715|SEPZ|TrueShares - Structured Outcome|H|BZX|703|430||305|2.30||63.49|273|2021-07-15\n20210715|SESI|SES - Solar Inc. Common Stock|S|OTC|11187|3321||182235|1.00||236.86|7866|2021-07-15\n20210715|SESMF|Suess - Microtec Ag Ordinary Sha|S|OTC|614|714||0|999.99||-14.01|-100|2021-07-15\n20210715|SESN|Sesen - Bio, Inc. Common Stock|R|NNM|17487268|16690376||5300757|3.30||4.77|796892|2021-07-15\n20210715|SEXHF|Sichaun - Expressway Co Ltd Ordi|S|OTC|752119|752119||480|999.99||0.00|0|2021-07-15\n20210715|SEYMF|Solaria - Energia Y Medio Ambien|S|OTC|44075|147137||1010|43.64||-70.04|-103062|2021-07-15\n20210715|SF|Stifel - Financial Corp.|A|NYSE|1586751|1549217||635695|2.50||2.42|37534|2021-07-15\n20210715|SFB|Stifel - Financial Corp.5.20 per|A|NYSE|897|445||6299|1.00||101.57|452|2021-07-15\n20210715|SFBC|Sound - Financial Bancorp, Inc.|R|SC|3213|2997||912|3.52||7.21|216|2021-07-15\n20210715|SFBE|Sino - Bioenergy Corp. Common St|S|OTC|15077|15077||345056|1.00||0.00|0|2021-07-15\n20210715|SFBQF|Softbank - Corp Common Stock (Ja|S|OTC|4181470|3335912||3261|999.99||25.35|845558|2021-07-15\n20210715|SFBS|ServisFirst - Bancshares Inc.|A|NYSE|1923272|2055178||126330|15.22||-6.42|-131906|2021-07-15\n20210715|SFBTF|Softbank - Technology Corporatio|S|OTC|13551|12951||0|999.99||4.63|600|2021-07-15\n20210715|SFDMF|Shanghai - Fudan Microelectronic|S|OTC|258000|178000||0|999.99||44.94|80000|2021-07-15\n20210715|SFDMY|Shanghai - Fudan Microelectronic|S|OTC|7|7||0|999.99||0.00|0|2021-07-15\n20210715|SFDPF|Spark - Infrastructure Group Sta|S|OTC|384713|381745||525|732.79||0.78|2968|2021-07-15\n20210715|SFE|Safeguard - Scientifics, Inc.|A|NYSE|413917|522711||129749|3.19||-20.81|-108794|2021-07-15\n20210715|SFET|Safe-T - Group Ltd. American Dep|R|SC|176096|90836||1297175|1.00||93.86|85260|2021-07-15\n20210715|SFFYF|Signify - NV Ordinary Shares (Ne|S|OTC|214702|91172||196|999.99||135.49|123530|2021-07-15\n20210715|SFHI|Sports - Field Holdings, Inc. Co|S|OTC|5488|5488||1115|4.92||0.00|0|2021-07-15\n20210715|SFHLF|SAF - Holland SE Ordinary Shares|S|OTC|130|150||0|999.99||-13.33|-20|2021-07-15\n20210715|SFHY|WisdomTree - U.S. Short Term Hig|H|BZX|2316|1923||1108|2.09||20.44|393|2021-07-15\n20210715|SFIG|WisdomTree - U.S. Short Term Cor|H|BZX|2038|3766||3734|1.00||-45.88|-1728|2021-07-15\n20210715|SFIIF|Skyfii - Ltd Ordinary Shares (Au|S|OTC|85952|87910||24340|3.53||-2.23|-1958|2021-07-15\n20210715|SFIO|Smokefree - Innotec, Inc. Common|S|OTC|36866|0||3482887|1.00||100.00|36866|2021-07-15\n20210715|SFIX|Stitch - Fix, Inc. Class A Commo|R|NNM|10564269|10609994||1091392|9.68||-0.43|-45725|2021-07-15\n20210715|SFL|SFL - Corporation Ltd.|A|NYSE|2312485|1775468||938871|2.46||30.25|537017|2021-07-15\n20210715|SFLM|SFLMAVEN - CORP Common Stock|S|OTC|3021|7111||69376828|1.00||-57.52|-4090|2021-07-15\n20210715|SFM|Sprouts - Farmers Market, Inc. C|R|NNM|20484886|20151407||1806115|11.34||1.65|333479|2021-07-15\n20210715|SFNC|Simmons - First National Corpora|R|NNM|3477832|3382544||364108|9.55||2.82|95288|2021-07-15\n20210715|SFNXF|Sa - Sofina Ordinary Shares|S|OTC|1523|2431||0|999.99||-37.35|-908|2021-07-15\n20210715|SFOR|Strikeforce - Technologies, Inc.|S|OTC|48585|5801||8780915|1.00||737.53|42784|2021-07-15\n20210715|SFOSF|Shanghai - Fosun Pharmaceutical|S|OTC|675000|1760000||3127|215.86||-61.65|-1085000|2021-07-15\n20210715|SFPI|Santa - Fe Petroleum, Inc. Commo|S|OTC|20754|0||351434|1.00||100.00|20754|2021-07-15\n20210715|SFPRA|Stifel - Financial Corp.|A|NYSE|1748|4767||11578|1.00||-63.33|-3019|2021-07-15\n20210715|SFPRB|Stifel - Financial Corp. Deposit|A|NYSE|3743|7640||9948|1.00||-51.01|-3897|2021-07-15\n20210715|SFPRC|Stifel - Financial Corp. Deposit|A|NYSE|1357|1946||13068|1.00||-30.27|-589|2021-07-15\n20210715|SFRGF|Salvatore - Ferragamo S.P.A., Fi|S|OTC|1131869|1165310||68|999.99||-2.87|-33441|2021-07-15\n20210715|SFRGY|Salvatore - Ferragamo S.P.A. Uns|S|OTC|1583|745||6096|1.00||112.48|838|2021-07-15\n20210715|SFRRF|Sandfire - Resources NL Ordinary|S|OTC|57649|6267||9695|5.95||819.88|51382|2021-07-15\n20210715|SFRX|Seafarer - Exploration Corp. Com|S|OTC|3000|0||2175810|1.00||100.00|3000|2021-07-15\n20210715|SFSHF|Safestore - Holdings PLC Shs (Un|S|OTC|87|72||63|1.38||20.83|15|2021-07-15\n20210715|SFSLF|SFS - Holding AG Heerbrugg Ordin|S|OTC|779|2978||0|999.99||-73.84|-2199|2021-07-15\n20210715|SFST|Southern - First Bancshares, Inc|R|NNM|75478|73040||19560|3.86||3.34|2438|2021-07-15\n20210715|SFT|Shift - Technologies, Inc. Class|R|SC|14204168|14497897||1298162|10.94||-2.03|-293729|2021-07-15\n20210715|SFTBF|SOFTBANK - GROUP CORP Ordinary S|S|OTC|777753|482567||12028|64.66||61.17|295186|2021-07-15\n20210715|SFTBY|Softbank - Group American Deposi|S|OTC|671439|418989||1034808|1.00||60.25|252450|2021-07-15\n20210715|SFTW|Osprey - Technology Acquisition|A|NYSE|2591857|2532316||993587|2.61||2.35|59541|2021-07-15\n20210715|SFTWU|Osprey - Technology Acquisition|A|NYSE|811|810||195|4.16||0.12|1|2021-07-15\n20210715|SFTWWS|Osprey - Technology Acquisition|A|NYSE|9862|6803||113050|1.00||44.97|3059|2021-07-15\n20210715|SFUN|Fang - Holdings Limited American|A|NYSE|13703|14881||3005|4.56||-7.92|-1178|2021-07-15\n20210715|SFWJ|Software - Effective Solutions C|S|OTC|16046|11047||25694|1.00||45.25|4999|2021-07-15\n20210715|SFY|SoFi - Select 500 ETF|E|ARCA|20880|39297||96375|1.00||-46.87|-18417|2021-07-15\n20210715|SFYF|SoFi - Social 50 ETF|E|ARCA|1911|19386||22320|1.00||-90.14|-17475|2021-07-15\n20210715|SFYX|SoFi - Next 500 ETF|E|ARCA|4150|2065||17514|1.00||100.97|2085|2021-07-15\n20210715|SGA|Saga - Communications, Inc. Clas|R|NNM|20200|23898||26470|1.00||-15.47|-3698|2021-07-15\n20210715|SGACF|SSGA - SPDR ETFS EUROPE I PLC AC|S|OTC|275|275||0|999.99||0.00|0|2021-07-15\n20210715|SGAM|Seaport - Global Acquisition Cor|R|SC|28217|7507||10830|2.61||275.88|20710|2021-07-15\n20210715|SGAMF|Sega - Sammy Holdings Inc Ordina|S|OTC|179652|208044||97|999.99||-13.65|-28392|2021-07-15\n20210715|SGAMU|Seaport - Global Acquisition Cor|R|SC|161|176||259|1.00||-8.52|-15|2021-07-15\n20210715|SGAMW|Seaport - Global Acquisition Cor|R|SC|33945|40020||52798|1.00||-15.18|-6075|2021-07-15\n20210715|SGAPY|Singapore - Telecommunications L|S|OTC|7951|2602||88714|1.00||205.57|5349|2021-07-15\n20210715|SGBAF|SES - SA Global Cert Fiduciary D|S|OTC|21681|41535||1077|20.13||-47.80|-19854|2021-07-15\n20210715|SGBCF|SHANGHAI - HENLIUS BIOTECH INC R|S|OTC|56600|56600||0|999.99||0.00|0|2021-07-15\n20210715|SGBI|Sangui - Biotech International,|S|OTC|201|0||64268|1.00||100.00|201|2021-07-15\n20210715|SGBLY|Standard - Bank Group Limited Sp|S|OTC|12974|4880||25604|1.00||165.86|8094|2021-07-15\n20210715|SGBX|SG - Blocks, Inc. Common Stock|R|SC|480978|561089||217291|2.21||-14.28|-80111|2021-07-15\n20210715|SGC|Superior - Group of Companies, I|R|NNM|144936|155343||47739|3.04||-6.70|-10407|2021-07-15\n20210715|SGCPF|SOLSTICE - GOLD CORP Common Shar|S|OTC|16253|946||36461|1.00||1618.08|15307|2021-07-15\n20210715|SGDH|SGD - Holdings, Ltd. Common Stoc|S|OTC|22434|528||562178|1.00||4148.86|21906|2021-07-15\n20210715|SGDJ|Sprott - Junior Gold Miners ETF|E|ARCA|24587|36939||19649|1.25||-33.44|-12352|2021-07-15\n20210715|SGDM|Sprott - Gold Miners ETF|E|ARCA|6841|7552||24756|1.00||-9.41|-711|2021-07-15\n20210715|SGEN|Seagen - Inc. Common Stock|R|NNM|2396529|2977951||667896|3.59||-19.52|-581422|2021-07-15\n20210715|SGFEF|Siegfried - Holdings Ltd. Ordina|S|OTC|9220|4423||0|999.99||108.46|4797|2021-07-15\n20210715|SGFY|Signify - Health, Inc.|A|NYSE|1874838|1735737||416407|4.50||8.01|139101|2021-07-15\n20210715|SGG|iPath - Series B Bloomberg Sugar|E|ARCA|5813|6861||1986|2.93||-15.27|-1048|2021-07-15\n20210715|SGGEF|Sage - Group Plc Ordinary Shares|S|OTC|2404771|2292280||915|999.99||4.91|112491|2021-07-15\n20210715|SGGFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|200|200||765|1.00||0.00|0|2021-07-15\n20210715|SGGKF|Singapore - Tech Engineering Ltd|S|OTC|1985330|2003710||2690|738.04||-0.92|-18380|2021-07-15\n20210715|SGGTF|SIGNATURE - RES LTD CDA Ordinary|S|OTC|23175|25426||103463|1.00||-8.85|-2251|2021-07-15\n20210715|SGH|SMART - Global Holdings, Inc. Or|R|NNM|2161249|1678675||1442042|1.50||28.75|482574|2021-07-15\n20210715|SGHHF|SG - Hldgs Co Ltd Ordinary Share|S|OTC|552618|575625||0|999.99||-4.00|-23007|2021-07-15\n20210715|SGHIF|Shanghai - Industrial Holdings L|S|OTC|79218|2000||362|218.83||3860.90|77218|2021-07-15\n20210715|SGHIY|Shanghai - Industrial Holdings L|S|OTC|1100|410||164|6.71||168.29|690|2021-07-15\n20210715|SGIOF|Shionogi - & Co Ltd Ordinary Sha|S|OTC|988986|933803||3605|274.34||5.91|55183|2021-07-15\n20210715|SGIOY|Shionogi - & Co Ltd Unsponsored|S|OTC|113887|53687||317809|1.00||112.13|60200|2021-07-15\n20210715|SGIPF|SUGI - HLDGS CO LTD SHS (Japan)|S|OTC|408749|402590||3020|135.35||1.53|6159|2021-07-15\n20210715|SGLA|Sino - Green Land Corporation Co|S|OTC|3149|0||496524|1.00||100.00|3149|2021-07-15\n20210715|SGLB|Sigma - Labs, Inc. Common Stock|R|SC|911035|778007||256901|3.55||17.10|133028|2021-07-15\n20210715|SGLBW|Sigma - Labs, Inc. Warrant|R|SC|800|800||1787|1.00||0.00|0|2021-07-15\n20210715|SGLFF|Sgl - Group Ordinary Shares|S|OTC|31436|10436||340|92.46||201.23|21000|2021-07-15\n20210715|SGLJF|Strauss - Group Ltd Ordinary Sha|S|OTC|2|2||358|1.00||0.00|0|2021-07-15\n20210715|SGLN|SurgLine - International, Inc. C|S|OTC|9100|9100||6000|1.52||0.00|0|2021-07-15\n20210715|SGLOF|FOOD - & LIFE COS LTD Ordinary S|S|OTC|251966|118288||40|999.99||113.01|133678|2021-07-15\n20210715|SGLRF|Spyglass - Resources Corp. Commo|S|OTC|5035|5035||55977|1.00||0.00|0|2021-07-15\n20210715|SGMA|SigmaTron - International, Inc.|R|SC|9463|3736||217442|1.00||153.29|5727|2021-07-15\n20210715|SGMD|Sugarmade, - Inc. Common Stock|S|OTC|100587|69414||258561839|1.00||44.91|31173|2021-07-15\n20210715|SGMLF|Sigma - Lithium Corporation Ordi|S|OTC|1222|56537||4173|1.00||-97.84|-55315|2021-07-15\n20210715|SGMNF|Sutter - Gold Mining Inc. Ordina|S|OTC|90031|90031||28371|3.17||0.00|0|2021-07-15\n20210715|SGMO|Sangamo - Therapeutics, Inc. Com|R|NNM|12350626|11820824||958648|12.88||4.48|529802|2021-07-15\n20210715|SGMS|Scientific - Games Corp Common S|R|NNM|6714552|7664409||794816|8.45||-12.39|-949857|2021-07-15\n20210715|SGNI|StemGen, - Inc. Common Stock|S|OTC|1|1||244|1.00||0.00|0|2021-07-15\n20210715|SGOC|SGOCO - Group, Ltd Ordinary Shar|R|SC|1088509|318728||40949065|1.00||241.52|769781|2021-07-15\n20210715|SGOL|Aberdeen - Standard Physical Gol|E|ARCA|665324|415457||817371|1.00||60.14|249867|2021-07-15\n20210715|SGOV|iShares - 0-3 Month Treasury Bon|E|ARCA|207159|207554||14675|14.12||-0.19|-395|2021-07-15\n20210715|SGPLF|SAGA - PLC Ordinary Shares|S|OTC|162264|162264||4046|40.10||0.00|0|2021-07-15\n20210715|SGPPF|Spar - Group Ltd Pinetown Ordina|S|OTC|11976|11426||0|999.99||4.81|550|2021-07-15\n20210715|SGPRF|Singapore - Press Holdings Ltd O|S|OTC|27628987|27676087||0|999.99||-0.17|-47100|2021-07-15\n20210715|SGPRY|Singapore - Press Holdings Ltd U|S|OTC|1119|1119||0|999.99||0.00|0|2021-07-15\n20210715|SGPYY|Sage - Group Plc Unsponsored ADR|S|OTC|3298|2690||24521|1.00||22.60|608|2021-07-15\n20210715|SGQRF|SouthGobi - Resources Ltd. Commo|S|OTC|1248|648||120|10.40||92.59|600|2021-07-15\n20210715|SGRCF|San - Gold Corporation Common Sh|S|OTC|7903|20798||137208|1.00||-62.00|-12895|2021-07-15\n20210715|SGRP|SPAR - Group, Inc. Common Stock|R|SC|48875|43248||134051|1.00||13.01|5627|2021-07-15\n20210715|SGRY|Surgery - Partners, Inc. Common|R|NNM|1793583|2097580||325873|5.50||-14.49|-303997|2021-07-15\n20210715|SGRZ|Stonepath - Group, Inc. Common S|S|OTC|584527|589127||68010|8.59||-0.78|-4600|2021-07-15\n20210715|SGSI|Spectrum - Global Solutions, Inc|S|OTC|23911|17168||346908|1.00||39.28|6743|2021-07-15\n20210715|SGSOF|SGS - Ltd Ordinary Shares (Switz|S|OTC|7060|5867||5|999.99||20.33|1193|2021-07-15\n20210715|SGSOY|SGS - SA ADR (Switzerland)|S|OTC|11145|6005||25485|1.00||85.60|5140|2021-07-15\n20210715|SGSUF|SANGETSU - CORP Ordinary Shares|S|OTC|1906|406||0|999.99||369.46|1500|2021-07-15\n20210715|SGSVF|Sabina - Gold & Silver Corporati|S|OTC|2323448|1929851||303071|7.67||20.40|393597|2021-07-15\n20210715|SGTB|Suggestion - Box Inc Common Stoc|S|OTC|2006|0||895261|1.00||100.00|2006|2021-07-15\n20210715|SGTI|Shengtai - Pharmaceutical, Inc.|S|OTC|696|690||61|11.41||0.87|6|2021-07-15\n20210715|SGTM|SUSTAINABLE - GREEN TEAM LTD Com|S|OTC|982|982||1937|1.00||0.00|0|2021-07-15\n20210715|SGTPY|Surgutneftegas - PJSC American D|S|OTC|161863|141255||92006|1.76||14.59|20608|2021-07-15\n20210715|SGTSY|Singulus - Technologies Ag Ord A|S|OTC|4|4||0|999.99||0.00|0|2021-07-15\n20210715|SGTX|Sigilon - Therapeutics, Inc. Com|R|NNM|987027|641029||454390|2.17||53.98|345998|2021-07-15\n20210715|SGTZY|Surgutneftegas - PJSC. American|S|OTC|602211|664450||4855|124.04||-9.37|-62239|2021-07-15\n20210715|SGU|Star - Group, L.P. Common Units|A|NYSE|15340|26777||33001|1.00||-42.71|-11437|2021-07-15\n20210715|SGXXF|Sound - Global Limited Ordinary|S|OTC|11000|11000||620|17.74||0.00|0|2021-07-15\n20210715|SH|ProShares - Short S&P500|E|ARCA|2763883|1734974||5536276|1.00||59.30|1028909|2021-07-15\n20210715|SHABF|Shaftesbury - Plc Ordinary Share|S|OTC|1185953|1185953||1000|999.99||0.00|0|2021-07-15\n20210715|SHAC|SCP - & CO Healthcare Acquisitio|R|SC|32150|36495||13094|2.46||-11.91|-4345|2021-07-15\n20210715|SHACU|SCP - & CO Healthcare Acquisitio|R|SC|15000|15000||10805|1.39||0.00|0|2021-07-15\n20210715|SHACW|SCP - & CO Healthcare Acquisitio|R|SC|18894|11377||17565|1.08||66.07|7517|2021-07-15\n20210715|SHAG|WisdomTree - Yield Enhanced U.S.|H|BZX|2656|15468||20651|1.00||-82.83|-12812|2021-07-15\n20210715|SHAK|Shake - Shack Inc.|A|NYSE|3234824|3432089||605762|5.34||-5.75|-197265|2021-07-15\n20210715|SHALF|Shangri-La - Asia Ltd Ord Ordina|S|OTC|312000|202000||795|392.45||54.46|110000|2021-07-15\n20210715|SHALY|Shangri-La - Asia Ltd Ord Americ|S|OTC|1015|1015||43|23.60||0.00|0|2021-07-15\n20210715|SHAOF|Shimamura - Corp Ordinary Shares|S|OTC|36361|38692||0|999.99||-6.02|-2331|2021-07-15\n20210715|SHASF|Shamaran - Petroleum Corporation|S|OTC|3887|6597||13151|1.00||-41.08|-2710|2021-07-15\n20210715|SHAVF|Scottish - American Investment C|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|SHBI|Shore - Bancshares Inc Common St|R|NNM|666187|634288||49652|13.42||5.03|31899|2021-07-15\n20210715|SHBTF|Shanghai - Haohai Biological Tec|S|OTC|8800|500||0|999.99||1660.00|8300|2021-07-15\n20210715|SHC|Sotera - Health Company Common S|R|NNM|2969562|3596036||603788|4.92||-17.42|-626474|2021-07-15\n20210715|SHCAF|Sharp - Corp (Osaka) Ordinary Sh|S|OTC|5968853|4686795||36|999.99||27.35|1282058|2021-07-15\n20210715|SHCAY|Sharp - Corp (Osaka) American De|S|OTC|4542|343||30881|1.00||1224.20|4199|2021-07-15\n20210715|SHCMF|Search - Minerals, Inc. Ordinary|S|OTC|104225|5000||52289|1.99||1984.50|99225|2021-07-15\n20210715|SHCR|Sharecare, - Inc. Class A Common|R|SC|3506973|3090604||723827|4.85||13.47|416369|2021-07-15\n20210715|SHCRW|Sharecare, - Inc. Warrant|R|SC|7215|5781||175240|1.00||24.81|1434|2021-07-15\n20210715|SHE|SPDR - SSGA Gender Diversity Ind|E|ARCA|61956|41600||13864|4.47||48.93|20356|2021-07-15\n20210715|SHECF|Shin-Etsu - Chemical Co Ltd Ordi|S|OTC|208352|195362||1267|164.45||6.65|12990|2021-07-15\n20210715|SHECY|Shin-Etsu - Chemical Co Ltd Unsp|S|OTC|7986|51362||117471|1.00||-84.45|-43376|2021-07-15\n20210715|SHEGF|SHINKO - ELECTRIC INDUSTRIES CO|S|OTC|128780|37680||0|999.99||241.77|91100|2021-07-15\n20210715|SHEN|Shenandoah - Telecommunications|R|NNM|996964|769440||661143|1.51||29.57|227524|2021-07-15\n20210715|SHERF|Sherritt - Intl Copr Restr Vtg O|S|OTC|153588|151253||25242|6.08||1.54|2335|2021-07-15\n20210715|SHG|Shinhan - Financial Group Co Ltd|A|NYSE|228702|321435||140070|1.63||-28.85|-92733|2021-07-15\n20210715|SHGDF|Star - Diamond Corporation Ordin|S|OTC|6148|9234||6733|1.00||-33.42|-3086|2021-07-15\n20210715|SHI|Sinopec - Shanghai Petrochemical|A|NYSE|75660|67692||23442|3.23||11.77|7968|2021-07-15\n20210715|SHIEF|Shield - Therapeutics PLC Ordina|S|OTC|720|5900||1460|1.00||-87.80|-5180|2021-07-15\n20210715|SHIOF|SHINOKEN - GROUP CO LTD Ordinary|S|OTC|402|10087||28|14.36||-96.01|-9685|2021-07-15\n20210715|SHIP|Seanergy - Maritime Holdings Cor|R|SC|8360861|7432467||4864154|1.72||12.49|928394|2021-07-15\n20210715|SHIPW|Seanergy - Maritime Holdings Cor|R|SC|28775|18724||79281|1.00||53.68|10051|2021-07-15\n20210715|SHIPZ|Seanergy - Maritime Holdings Cor|R|SC|54576|77089||16961|3.22||-29.20|-22513|2021-07-15\n20210715|SHJBF|SHANGHAI - JUNSHI BIOSCIENCES CO|S|OTC|1533839|1542293||0|999.99||-0.55|-8454|2021-07-15\n20210715|SHKBF|SHIBUYA - KOGYO CO LTD SHS (Japa|S|OTC|2047|4547||0|999.99||-54.98|-2500|2021-07-15\n20210715|SHKLF|SINOTRUK - HONG KONG LTD SHS (Ho|S|OTC|18500|17000||0|999.99||8.82|1500|2021-07-15\n20210715|SHKLY|Sinotruk - Hong Kong Ltd Unspons|S|OTC|2255|1||458|4.92||225400.00|2254|2021-07-15\n20210715|SHLAF|Schindler - Holding Ag Hergiswil|S|OTC|219893|143571||4|999.99||53.16|76322|2021-07-15\n20210715|SHLD|Victory - Portfolios II VictoryS|R|NNM|2745|4711||508|5.40||-41.73|-1966|2021-07-15\n20210715|SHLDQ|Sears - Holdings Corporation Com|S|OTC|840533|834577||339146|2.48||0.71|5956|2021-07-15\n20210715|SHLRF|Schindler - Holding Ag Hergiswil|S|OTC|683|1003||20|34.15||-31.90|-320|2021-07-15\n20210715|SHLS|Shoals - Technologies Group, Inc|R|NNM|6691538|9042763||2411194|2.78||-26.00|-2351225|2021-07-15\n20210715|SHLX|Shell - Midstream Partners, L.P.|A|NYSE|4615948|4835205||1328201|3.48||-4.53|-219257|2021-07-15\n20210715|SHM|SPDR - Nuveen Bloomberg Barclays|E|ARCA|322004|659251||264992|1.22||-51.16|-337247|2021-07-15\n20210715|SHMAY|Shimao - Group Holdings Ltd. Ame|S|OTC|3|3||0|999.99||0.00|0|2021-07-15\n20210715|SHMCF|Renewi - PLC Ordinary Shares|S|OTC|16|16||0|999.99||0.00|0|2021-07-15\n20210715|SHMDF|Shimano - Inds Ordinary Shares|S|OTC|208418|150933||150|999.99||38.09|57485|2021-07-15\n20210715|SHMP|NaturalShrimp - Incorporated Com|S|OTC|12511|334805||5003302|1.00||-96.26|-322294|2021-07-15\n20210715|SHMUF|Shimizu - Corp Ord Ordinary Shar|S|OTC|992920|774275||0|999.99||28.24|218645|2021-07-15\n20210715|SHMUY|Shimizu - Corp Ord Unsponsored A|S|OTC|3814|1240||448|8.51||207.58|2574|2021-07-15\n20210715|SHMZF|Shimadzu - Corp Ordinary Shares|S|OTC|1024262|1056600||20|999.99||-3.06|-32338|2021-07-15\n20210715|SHNWF|Schroders - PLC Ordinary Vtg Sha|S|OTC|637339|633760||221|999.99||0.56|3579|2021-07-15\n20210715|SHO|Sunstone - Hotel Investors, Inc.|A|NYSE|5378230|5056965||1734082|3.10||6.35|321265|2021-07-15\n20210715|SHOFF|Shoei - Co Ltd Ordinary Shares (|S|OTC|36948|34248||0|999.99||7.88|2700|2021-07-15\n20210715|SHOM|Southern - Home Medical, Inc. Co|S|OTC|15230|35230||10573584|1.00||-56.77|-20000|2021-07-15\n20210715|SHOO|Steven - Madden, Ltd. Common Sto|R|NNM|3057344|2554664||587573|5.20||19.68|502680|2021-07-15\n20210715|SHOP|Shopify - Inc. Class A subordina|A|NYSE|1702755|1690427||1332774|1.28||0.73|12328|2021-07-15\n20210715|SHOPRF|Sunstone - Hotel Investors, Inc.|A|NYSE|1651|1689||28128|1.00||-2.25|-38|2021-07-15\n20210715|SHOPRH|Sunstone - Hotel Investors, Inc.|A|NYSE|5381|13137||18894|1.00||-59.04|-7756|2021-07-15\n20210715|SHPHF|Sihuan - Pharmaceutical Holdings|S|OTC|4773000|2815000||0|999.99||69.56|1958000|2021-07-15\n20210715|SHPMF|Shanghai - Pharmaceuticals Holdi|S|OTC|148231|42331||620|239.08||250.17|105900|2021-07-15\n20210715|SHPMY|Shanghai - Pharmaceuticals Holdi|S|OTC|607|359||1407|1.00||69.08|248|2021-07-15\n20210715|SHPPF|SHOP - APOTHEKE EUROPE NV Ordina|S|OTC|112414|114680||0|999.99||-1.98|-2266|2021-07-15\n20210715|SHQAU|Shelter - Acquisition Corporatio|R|SC|7868|0||292657|1.00||100.00|7868|2021-07-15\n20210715|SHRG|Sharing - Services Global Corp.|S|OTC|20386|4600||189970|1.00||343.17|15786|2021-07-15\n20210715|SHSMF|Shima - Seiki Manufacturing Ltd|S|OTC|75052|71152||0|999.99||5.48|3900|2021-07-15\n20210715|SHSP|SharpSpring, - Inc. Common Stock|R|SC|62717|99053||249445|1.00||-36.68|-36336|2021-07-15\n20210715|SHTDF|Sinopharm - Group Co. Ltd Ordina|S|OTC|7362065|7795998||10514|700.22||-5.57|-433933|2021-07-15\n20210715|SHTDY|Sinopharm - Group Co. Ltd Unspon|S|OTC|9629|1448||48962|1.00||564.99|8181|2021-07-15\n20210715|SHTGF|Shun - Tak Holdings Ltd Ordinary|S|OTC|1273120|1231120||0|999.99||3.41|42000|2021-07-15\n20210715|SHTLF|SOUTH32 - LTD Ordinary Shares (A|S|OTC|1903688|1861676||4404|432.26||2.26|42012|2021-07-15\n20210715|SHUFF|Shufersal - Ltd Shs B Ordinary S|S|OTC|6849|9388||0|999.99||-27.05|-2539|2021-07-15\n20210715|SHUS|Syntax - Stratified U.S. Total M|E|ARCA|50|1||208|1.00||4900.00|49|2021-07-15\n20210715|SHV|iShares - Short Treasury Bond ET|R|NNM|394095|382129||1011219|1.00||3.13|11966|2021-07-15\n20210715|SHVLF|Starcore - International Mines L|S|OTC|2045|0||10454|1.00||100.00|2045|2021-07-15\n20210715|SHVTF|Select - Harvests Limited Ordina|S|OTC|245987|247832||0|999.99||-0.74|-1845|2021-07-15\n20210715|SHW|The - Sherwin-Williams Company|A|NYSE|3100830|3479261||802000|3.87||-10.88|-378431|2021-07-15\n20210715|SHWDF|Showa - Denko Kk Ordinary Shares|S|OTC|925700|848997||60|999.99||9.03|76703|2021-07-15\n20210715|SHWDY|Showa - Denko Kk American Deposi|S|OTC|300|0||506|1.00||100.00|300|2021-07-15\n20210715|SHWGF|Shandong - Weigao Group Medical|S|OTC|6202533|6726533||881|999.99||-7.79|-524000|2021-07-15\n20210715|SHWGY|Shandong - Weigao Group Medical|S|OTC|499|19||955|1.00||2526.32|480|2021-07-15\n20210715|SHWZ|Medicine - Man Technologies Inc|S|OTC|3876|6688||92474|1.00||-42.05|-2812|2021-07-15\n20210715|SHXWF|Xinhua - Winshare Publishing & M|S|OTC|306000|306000||0|999.99||0.00|0|2021-07-15\n20210715|SHY|iShares - 1-3 Year Treasury Bond|R|NNM|6559133|7296206||1866583|3.51||-10.10|-737073|2021-07-15\n20210715|SHYD|VanEck - Vectors Short High Yiel|H|BZX|89270|75193||75543|1.18||18.72|14077|2021-07-15\n20210715|SHYF|The - Shyft Group, Inc. Common S|R|NNM|742830|836284||150159|4.95||-11.17|-93454|2021-07-15\n20210715|SHYG|iShares - 0-5 Year High Yield Co|E|ARCA|2170643|2169702||664511|3.27||0.04|941|2021-07-15\n20210715|SHYL|Xtrackers - Short Duration High|E|ARCA|32135|23597||16158|1.99||36.18|8538|2021-07-15\n20210715|SHZHY|SHENZHOU - INTL GROUP HLDGS LTD|S|OTC|32824|6264||201806|1.00||424.01|26560|2021-07-15\n20210715|SHZNF|Shenzhen - Express Co Ltd H Shs|S|OTC|1953609|1779609||0|999.99||9.78|174000|2021-07-15\n20210715|SI|Silvergate - Capital Corporation|A|NYSE|1751337|2098547||451235|3.88||-16.55|-347210|2021-07-15\n20210715|SIACF|STAR - ASIA INVT CORP SHS (Japa|S|OTC|88|0||0|999.99||100.00|88|2021-07-15\n20210715|SIAF|Sino - Agro Food Inc Common Stoc|S|OTC|1145|671||82834|1.00||70.64|474|2021-07-15\n20210715|SIBE|Sibling - Group Holdings, Inc. C|S|OTC|16761|300||1194024|1.00||5487.00|16461|2021-07-15\n20210715|SIBN|SI-BONE, - Inc. Common Stock|R|NNM|1154801|1043955||276733|4.17||10.62|110846|2021-07-15\n20210715|SIC|Select - Interior Concepts, Inc.|R|SC|17195|29738||191110|1.00||-42.18|-12543|2021-07-15\n20210715|SICNF|Sokoman - Minerals Corp Common S|S|OTC|50644|33965||433601|1.00||49.11|16679|2021-07-15\n20210715|SICRF|Simcorp - A/S Ordinary Shares (D|S|OTC|18418|46986||0|999.99||-60.80|-28568|2021-07-15\n20210715|SID|Companhia - Siderurgica Nacional|A|NYSE|3742506|3747420||3736060|1.00||-0.13|-4914|2021-07-15\n20210715|SIEB|Siebert - Financial Corp. Common|R|SC|452148|442773||409433|1.10||2.12|9375|2021-07-15\n20210715|SIEGY|Siemens - AG American Depositary|S|OTC|52131|29006||248793|1.00||79.72|23125|2021-07-15\n20210715|SIELY|Shanghai - Electric Group Co Ltd|S|OTC|777|500||203|3.83||55.40|277|2021-07-15\n20210715|SIEN|Sientra, - Inc. Common Stock|R|NNM|11140269|10071291||1679847|6.63||10.61|1068978|2021-07-15\n20210715|SIERF|Sierra - Grande Minerals Inc. O|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|SIETY|D - IETEREN GROUP American Depos|S|OTC|1164|1164||1|999.99||0.00|0|2021-07-15\n20210715|SIEVF|D - IETEREN GROUP NV Ordinary Sh|S|OTC|3355|2782||0|999.99||20.60|573|2021-07-15\n20210715|SIF|SIFCO - Industries, Inc.|B|AMEX|5161|8251||21547|1.00||-37.45|-3090|2021-07-15\n20210715|SIFY|Sify - Technologies Limited Amer|R|SC|1631771|1793703||251983|6.48||-9.03|-161932|2021-07-15\n20210715|SIG|Signet - Jewelers Limited|A|NYSE|4746571|4739764||539705|8.79||0.14|6807|2021-07-15\n20210715|SIGA|SIGA - Technologies Inc. Common|R|NNM|1550327|1342788||225672|6.87||15.46|207539|2021-07-15\n20210715|SIGI|Selective - Insurance Group, Inc|R|NNM|702522|863994||178878|3.93||-18.69|-161472|2021-07-15\n20210715|SIGIP|Selective - Insurance Group, Inc|R|NNM|4112|8753||16275|1.00||-53.02|-4641|2021-07-15\n20210715|SIGL|Signal - Advance, Inc. Common St|S|OTC|2293|5154||28203|1.00||-55.51|-2861|2021-07-15\n20210715|SIGN|Signet - International Holdings,|S|OTC|4315|4815||5479|1.00||-10.38|-500|2021-07-15\n20210715|SIGRF|SLIGRO - FOOD GROUP Shs (Netherl|S|OTC|761|1164||0|999.99||-34.62|-403|2021-07-15\n20210715|SIGY|Sigyn - Therapeutics, Inc. Commo|S|OTC|1700|1700||3226|1.00||0.00|0|2021-07-15\n20210715|SII|Sprott - Inc.|A|NYSE|184978|157315||62630|2.95||17.58|27663|2021-07-15\n20210715|SIIXF|SIIX - CORP OSAKA SHS (Japan)|S|OTC|8226|38526||0|999.99||-78.65|-30300|2021-07-15\n20210715|SIJ|ProShares - UltraShort Industria|E|ARCA|1585|1987||2355|1.00||-20.23|-402|2021-07-15\n20210715|SIL|Global - X Silver Miners ETF (NE|E|ARCA|1023415|387490||267572|3.82||164.11|635925|2021-07-15\n20210715|SILC|Silicom - Ltd Ordinary Shares|R|NNM|42387|51664||23522|1.80||-17.96|-9277|2021-07-15\n20210715|SILDF|Sintokogio - Ltd Ordinary Shares|S|OTC|4356|2556||0|999.99||70.42|1800|2021-07-15\n20210715|SILEF|SILVER - ELEPHANT MNG CORP Commo|S|OTC|2392449|2370798||458416|5.22||0.91|21651|2021-07-15\n20210715|SILFF|Silo - Wellness Inc Common Share|S|OTC|10352|1534||139638|1.00||574.84|8818|2021-07-15\n20210715|SILJ|ETFMG - Prime Junior Silver Mine|E|ARCA|385566|494028||1136441|1.00||-21.95|-108462|2021-07-15\n20210715|SILK|Silk - Road Medical, Inc. Common|R|NNM|1676275|1816888||281126|5.96||-7.74|-140613|2021-07-15\n20210715|SILO|SILO - PHARMA INC Common Stock|S|OTC|10627|0||338379|1.00||100.00|10627|2021-07-15\n20210715|SILS|Silver - Scott Mines Inc Unclass|S|OTC|119|171||3635|1.00||-30.41|-52|2021-07-15\n20210715|SILV|SilverCrest - Metals Inc. Common|B|AMEX|3309230|2480079||549959|6.02||33.43|829151|2021-07-15\n20210715|SILX|ETFMG - Prime 2x Daily Junior Si|E|ARCA|2890|806||2129|1.36||258.56|2084|2021-07-15\n20210715|SILXF|Silex - Systems Ltd Ordinary Sha|S|OTC|2927|4000||1699|1.72||-26.83|-1073|2021-07-15\n20210715|SILXY|Silex - Systems Ltd American Dep|S|OTC|4804|4503||35|137.26||6.68|301|2021-07-15\n20210715|SIM|Groupo - Simec, S.A.B de C.V.|B|AMEX|608|7467||17782|1.00||-91.86|-6859|2021-07-15\n20210715|SIMC|Simclar, - Inc. Common Stock|S|OTC|76|1593||29562|1.00||-95.23|-1517|2021-07-15\n20210715|SIMO|Silicon - Motion Technology Corp|R|NNM|818696|912665||295118|2.77||-10.30|-93969|2021-07-15\n20210715|SIMP|Simply, - Inc. Common Stock|S|OTC|487|487||1473|1.00||0.00|0|2021-07-15\n20210715|SIMS|SPDR - S&P Kensho Intelligent St|E|ARCA|2838|2287||6658|1.00||24.09|551|2021-07-15\n20210715|SING|Singpoint - Inc. Common Stock|S|OTC|4015|13039||436973|1.00||-69.21|-9024|2021-07-15\n20210715|SINGF|Singapore - Airlines Ltd Ordinar|S|OTC|11260859|9431286||14929|754.29||19.40|1829573|2021-07-15\n20210715|SINGY|Singapore - Airlines Ltd Unspons|S|OTC|38346|54833||80135|1.00||-30.07|-16487|2021-07-15\n20210715|SINO|Sino-Global - Shipping America,|R|SC|775731|775881||272066|2.85||-0.02|-150|2021-07-15\n20210715|SINT|SiNtx - Technologies, Inc. Commo|R|SC|663987|607687||524369|1.27||9.26|56300|2021-07-15\n20210715|SINV|ETFMG - Prime 2x Daily Inverse J|E|ARCA|1|0||187|1.00||100.00|1|2021-07-15\n20210715|SINX|Sionix - Corporation Common Stoc|S|OTC|6826|0||1155906|1.00||100.00|6826|2021-07-15\n20210715|SIOLY|Sino-Ocean - Group Holdings Ltd|S|OTC|50|50||0|999.99||0.00|0|2021-07-15\n20210715|SIOPF|SHIMAO - GROUP HOLDINGS LIMITED|S|OTC|434990|434990||0|999.99||0.00|0|2021-07-15\n20210715|SIOX|Sio - Gene Therapies Inc. Common|R|NNM|1269580|1272550||386243|3.29||-0.23|-2970|2021-07-15\n20210715|SIPC|Sipp - Industries, Inc. New Comm|S|OTC|43287|0||13253248|1.00||100.00|43287|2021-07-15\n20210715|SIRC|Solar - Integrated Roofing Corpo|S|OTC|2051226|2035970||4366791|1.00||0.75|15256|2021-07-15\n20210715|SIREF|Sirios - Resources, Inc. Ordinar|S|OTC|1684|4484||4872|1.00||-62.44|-2800|2021-07-15\n20210715|SIRI|Sirius - XM Holdings Inc. Common|R|NNM|145727640|148162768||11168253|13.05||-1.64|-2435128|2021-07-15\n20210715|SIRLF|Ishares - Plc Exchange Traded Fu|S|OTC|2510|2510||0|999.99||0.00|0|2021-07-15\n20210715|SIRR|SIERRA - INCOME CORP Common Stoc|S|OTC|10575|8909||0|999.99||18.70|1666|2021-07-15\n20210715|SIRZF|Sir - Rty Income Fd Unit (Canada|S|OTC|807|1007||2671|1.00||-19.86|-200|2021-07-15\n20210715|SISXF|Savaria - Corporation Ordinary S|S|OTC|365584|377967||164|999.99||-3.28|-12383|2021-07-15\n20210715|SITC|SITE - Centers Corp. Common Shar|A|NYSE|8813958|7544843||1722600|5.12||16.82|1269115|2021-07-15\n20210715|SITCPRA|SITE - Centers Corp. Depositary|A|NYSE|4481|5207||47034|1.00||-13.94|-726|2021-07-15\n20210715|SITE|SiteOne - Landscape Supply, Inc.|A|NYSE|2703025|2729638||314769|8.59||-0.97|-26613|2021-07-15\n20210715|SITIY|SITC - International Holdings Co|S|OTC|14023|14||204|68.74||100064.29|14009|2021-07-15\n20210715|SITKF|Sitka - Gold Corporation Ordinar|S|OTC|17959|11500||113301|1.00||56.17|6459|2021-07-15\n20210715|SITM|SiTime - Corporation Common Stoc|R|NNM|463934|444203||129731|3.58||4.44|19731|2021-07-15\n20210715|SITOQ|SITO - MOBILE LTD Common Stock|S|OTC|138873|131880||26237|5.29||5.30|6993|2021-07-15\n20210715|SIUDF|Shanghai - Industrial Urban Deve|S|OTC|19800|19800||0|999.99||0.00|0|2021-07-15\n20210715|SIVB|SVB - Financial Group Common Sto|R|NNM|671628|775862||451544|1.49||-13.43|-104234|2021-07-15\n20210715|SIVBP|SVB - Financial Group Depositary|R|NNM|32089|27744||16238|1.98||15.66|4345|2021-07-15\n20210715|SIVE|Silver - Verde May Mng Co Unclas|S|OTC|18877|18877||2440|7.74||0.00|0|2021-07-15\n20210715|SIVR|Aberdeen - Standard Physical Sil|E|ARCA|507124|49909||500762|1.01||916.10|457215|2021-07-15\n20210715|SIX|Six - Flags Entertainment Corp.|A|NYSE|4662379|5161044||1151630|4.05||-9.66|-498665|2021-07-15\n20210715|SIXA|6 - Meridian Mega Cap Equity ETF|E|ARCA|2068|403||2771|1.00||413.15|1665|2021-07-15\n20210715|SIXD|6D - Global Technologies, Inc. C|S|OTC|33061|33061||4494|7.36||0.00|0|2021-07-15\n20210715|SIXGF|Sixt - Aktiengesellschaft Ordina|S|OTC|87371|70521||0|999.99||23.89|16850|2021-07-15\n20210715|SIXH|6 - Meridian Hedged Equity-Index|E|ARCA|1342|1122||7630|1.00||19.61|220|2021-07-15\n20210715|SIXS|6 - Meridian Small Cap Equity ET|E|ARCA|2744|2663||1427|1.92||3.04|81|2021-07-15\n20210715|SIZE|iShares - MSCI USA Size Factor E|E|ARCA|2886|7677||238888|1.00||-62.41|-4791|2021-07-15\n20210715|SJ|Scienjoy - Holding Corporation O|R|SC|38792|34490||96589|1.00||12.47|4302|2021-07-15\n20210715|SJB|ProShares - Short High Yield|E|ARCA|51315|55884||42522|1.21||-8.18|-4569|2021-07-15\n20210715|SJI|South - Jersey Industries, Inc.|A|NYSE|5483014|5537677||738506|7.42||-0.99|-54663|2021-07-15\n20210715|SJIJ|South - Jersey Industries, Inc.|A|NYSE|4093|3055||7553|1.00||33.98|1038|2021-07-15\n20210715|SJIV|South - Jersey Industries, Inc.|A|NYSE|81826|60192||15189|5.39||35.94|21634|2021-07-15\n20210715|SJM|The - J.M. Smucker Company|A|NYSE|10524514|10593193||586728|17.94||-0.65|-68679|2021-07-15\n20210715|SJMHF|SJM - Holdings Ltd Ordinary shar|S|OTC|17995752|17532000||5863|999.99||2.65|463752|2021-07-15\n20210715|SJMHY|SJM - Holdings Ltd Unsponsored A|S|OTC|29|19685||16126|1.00||-99.85|-19656|2021-07-15\n20210715|SJNK|SPDR - Bloomberg Barclays Short|E|ARCA|1469954|814205||3596240|1.00||80.54|655749|2021-07-15\n20210715|SJR|Shaw - Communications Inc.|A|NYSE|772399|780671||199065|3.88||-1.06|-8272|2021-07-15\n20210715|SJRNF|Arcwest - Expl Inc Ordinary Shar|S|OTC|374|5374||30850|1.00||-93.04|-5000|2021-07-15\n20210715|SJT|San - Juan Basin Royalty Trust U|A|NYSE|85731|172316||229225|1.00||-50.25|-86585|2021-07-15\n20210715|SJW|SJW - Group Common Stock|A|NYSE|292927|278283||65893|4.45||5.26|14644|2021-07-15\n20210715|SKBNF|Shikun - & Binui Ltd Ordinary Sh|S|OTC|24879|24879||0|999.99||0.00|0|2021-07-15\n20210715|SKBSY|Skanska - AB Sponsored ADR (Swed|S|OTC|2452|3615||5197|1.00||-32.17|-1163|2021-07-15\n20210715|SKCBY|Shinkin - Central Bank Tokyo Uns|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|SKF|ProShares - UltraShort Financial|E|ARCA|106400|58209||107839|1.00||82.79|48191|2021-07-15\n20210715|SKFOF|Sika - AG Ordinary Shares|S|OTC|222839|216872||1609|138.50||2.75|5967|2021-07-15\n20210715|SKFRY|SKF - AB American Depositary Sha|S|OTC|17792|21365||28371|1.00||-16.72|-3573|2021-07-15\n20210715|SKHCF|Sonic - Healthcare Ltd (Fgn) Or|S|OTC|52697|51430||1067|49.39||2.46|1267|2021-07-15\n20210715|SKHHY|Sonic - Healthcare Ltd American|S|OTC|11007|6689||35503|1.00||64.55|4318|2021-07-15\n20210715|SKHRF|Stakeholder - Gold Corp. Common|S|OTC|9|9||437|1.00||0.00|0|2021-07-15\n20210715|SKHSF|Sekisui - House Ltd Ordinary Sha|S|OTC|46280|52958||1785|25.93||-12.61|-6678|2021-07-15\n20210715|SKHSY|Sekisui - House Ltd American Dep|S|OTC|4801|3214||31419|1.00||49.38|1587|2021-07-15\n20210715|SKIL|Skillsoft - Corp.|A|NYSE|1754709|1680015||311713|5.63||4.45|74694|2021-07-15\n20210715|SKILWS|Skillsoft - Corp. Warrants, each|A|NYSE|13370|15269||62212|1.00||-12.44|-1899|2021-07-15\n20210715|SKIN|The - Beauty Health Company Clas|R|SC|11236939|9825643||1529861|7.35||14.36|1411296|2021-07-15\n20210715|SKINW|The - Beauty Health Company Warr|R|SC|22774|26639||204231|1.00||-14.51|-3865|2021-07-15\n20210715|SKJJF|Streettracks - S&P/ASX 200 Fund|S|OTC|957|400||0|999.99||139.25|557|2021-07-15\n20210715|SKKLF|SHIKOKU - CHEMICALS CORP SHS (Ja|S|OTC|2897|197||0|999.99||1370.56|2700|2021-07-15\n20210715|SKKRF|SKRR - EXPL INC COM (Canada)|S|OTC|9000|0||17247|1.00||100.00|9000|2021-07-15\n20210715|SKKY|Skkynet - Cloud Systems Inc Comm|S|OTC|459|1132||1491|1.00||-59.45|-673|2021-07-15\n20210715|SKLKF|Shinsei - Bank Ltd Tokyo Ordinar|S|OTC|81509|111923||9158|8.90||-27.17|-30414|2021-07-15\n20210715|SKLKY|Shinsei - Bank Ltd Tokyo Sponsor|S|OTC|7818|500||7954|1.00||1463.60|7318|2021-07-15\n20210715|SKLTF|Seek - Ltd Ordinary Shares (Aust|S|OTC|44014|71445||0|999.99||-38.39|-27431|2021-07-15\n20210715|SKLTY|Seek - Ltd Unsponsored ADR (Aust|S|OTC|28|12||30|1.00||133.33|16|2021-07-15\n20210715|SKLV|SKYE - LIFE VENTURES LTD Common|S|OTC|413|413||102|4.05||0.00|0|2021-07-15\n20210715|SKLYF|Skylark - Co Ltd. Ordinary Share|S|OTC|1323366|1198497||0|999.99||10.42|124869|2021-07-15\n20210715|SKLZ|Skillz - Inc.|A|NYSE|49898269|50617084||8707980|5.73||-1.42|-718815|2021-07-15\n20210715|SKLZWS|Skillz - Inc. Warrants, each who|A|NYSE|292052|268387||101339|2.88||8.82|23665|2021-07-15\n20210715|SKM|SK - Telecom Co., Ltd.|A|NYSE|869118|999312||383050|2.27||-13.03|-130194|2021-07-15\n20210715|SKMT|Chengda - Technology Co., Ltd. C|S|OTC|93|93||0|999.99||0.00|0|2021-07-15\n20210715|SKOR|FlexShares - Trust FlexShares Cr|R|NNM|8074|13463||27983|1.00||-40.03|-5389|2021-07-15\n20210715|SKPGF|Spark - Power Group Inc (Canada)|S|OTC|20|20||181|1.00||0.00|0|2021-07-15\n20210715|SKPO|Skye - Petroleum, Inc. New Commo|S|OTC|1914|0||780840|1.00||100.00|1914|2021-07-15\n20210715|SKREF|Skeena - Resources Ltd Ordinary|S|OTC|460889|469960||22197|20.76||-1.93|-9071|2021-07-15\n20210715|SKRV|SK - Realty Ventures, Inc. Commo|S|OTC|1|0||4|1.00||100.00|1|2021-07-15\n20210715|SKSBF|Skanska - A B Ser B Free Ordinar|S|OTC|177111|138167||2393|74.01||28.19|38944|2021-07-15\n20210715|SKSJF|Shinko - Shoji Co Ltd Ordinary S|S|OTC|183|183||0|999.99||0.00|0|2021-07-15\n20210715|SKSUF|Sekisui - Chem Co Ordinary Share|S|OTC|470746|534946||0|999.99||-12.00|-64200|2021-07-15\n20210715|SKSUY|Sekisui - Chemical Co Ltd Unspon|S|OTC|7|7||21|1.00||0.00|0|2021-07-15\n20210715|SKT|TANGER - FACTORY OUTLET CENTERS|A|NYSE|16639560|17911120||1267689|13.13||-7.10|-1271560|2021-07-15\n20210715|SKTO|SK3 - Group, Inc. Common Stock|S|OTC|4214563|4214563||1306248|3.23||0.00|0|2021-07-15\n20210715|SKUFF|Svenska - Kullagerfabriken Ab Sk|S|OTC|1032987|2206856||1985|520.40||-53.19|-1173869|2021-07-15\n20210715|SKUNF|Seikagaku - Corp SHS (Japan)|S|OTC|2405|1905||0|999.99||26.25|500|2021-07-15\n20210715|SKURF|SAKURA - INTERNET INC, OSAKA SHS|S|OTC|15678|15778||0|999.99||-0.63|-100|2021-07-15\n20210715|SKUYF|Sansei - Yusoki Co Ltd Ordinary|S|OTC|133|133||0|999.99||0.00|0|2021-07-15\n20210715|SKX|Skechers - U.S.A., Inc.|A|NYSE|2660293|2772226||1018830|2.61||-4.04|-111933|2021-07-15\n20210715|SKXJF|Sankyo - Co Ltd Gunma Ordinary S|S|OTC|17835|21535||360|49.54||-17.18|-3700|2021-07-15\n20210715|SKY|Skyline - Champion Corporation C|A|NYSE|957968|1130120||283924|3.37||-15.23|-172152|2021-07-15\n20210715|SKYT|SkyWater - Technology, Inc. Comm|R|SC|653927|524848||213799|3.06||24.59|129079|2021-07-15\n20210715|SKYU|ProShares - Trust ProShares Ultr|R|NNM|270|99||1130|1.00||172.73|171|2021-07-15\n20210715|SKYW|SkyWest, - Inc. Common Stock|R|NNM|1058495|1032303||296619|3.57||2.54|26192|2021-07-15\n20210715|SKYY|First - Trust Cloud Computing ET|R|NNM|429850|461275||261583|1.64||-6.81|-31425|2021-07-15\n20210715|SKYZF|Sky - City Entertainment Group,|S|OTC|18078|3446||2|999.99||424.61|14632|2021-07-15\n20210715|SLAB|Silicon - Laboratories, Inc. Com|R|NNM|1478319|1470915||218576|6.76||0.50|7404|2021-07-15\n20210715|SLAC|Social - Leverage Acquisition Co|A|NYSE|15877|12448||21132|1.00||27.55|3429|2021-07-15\n20210715|SLACU|Social - Leverage Acquisition Co|A|NYSE|2317|0||16309|1.00||100.00|2317|2021-07-15\n20210715|SLACWS|Social - Leverage Acquisition Co|A|NYSE|9831|9262||13191|1.00||6.14|569|2021-07-15\n20210715|SLAM|Slam - Corp. Class A Ordinary Sh|R|SC|3792|2951||221558|1.00||28.50|841|2021-07-15\n20210715|SLAMU|Slam - Corp. Unit|R|SC|19171|19446||179205|1.00||-1.41|-275|2021-07-15\n20210715|SLAMW|Slam - Corp. warrant|R|SC|5107|2975||146274|1.00||71.66|2132|2021-07-15\n20210715|SLB|Schlumberger - Limited|A|NYSE|23586469|23312750||9753260|2.42||1.17|273719|2021-07-15\n20210715|SLBG|Slinger - Bag Inc. Common Stock|S|OTC|6496|9556||26564|1.00||-32.02|-3060|2021-07-15\n20210715|SLCA|U.S. - SILICA HOLDINGS, INC.|A|NYSE|3928824|4122296||981582|4.00||-4.69|-193472|2021-07-15\n20210715|SLCH|Spotlight - Capital Holdings, In|S|OTC|228|22||54874|1.00||936.36|206|2021-07-15\n20210715|SLCJF|SLC - Agricola Sa Ordinary share|S|OTC|200|200||0|999.99||0.00|0|2021-07-15\n20210715|SLCJY|SLC - Agricola Sa Sponsored Amer|S|OTC|340|497||54404|1.00||-31.59|-157|2021-07-15\n20210715|SLCO|Sovereign - Lithium, Inc. Common|S|OTC|200|200||4948|1.00||0.00|0|2021-07-15\n20210715|SLCR|Silver - Crest Acquisition Corpo|R|SC|203475|89937||99102|2.05||126.24|113538|2021-07-15\n20210715|SLCRU|Silver - Crest Acquisition Corpo|R|SC|406|536||37917|1.00||-24.25|-130|2021-07-15\n20210715|SLCRW|Silver - Crest Acquisition Corpo|R|SC|12792|9677||43980|1.00||32.19|3115|2021-07-15\n20210715|SLCT|Select - Bancorp, Inc. Common St|R|NNM|101358|132679||71682|1.41||-23.61|-31321|2021-07-15\n20210715|SLDB|Solid - Biosciences Inc. Common|R|NNM|5972898|6651518||660871|9.04||-10.20|-678620|2021-07-15\n20210715|SLF|Sun - Life Financial Inc.|A|NYSE|2474814|2288355||484466|5.11||8.15|186459|2021-07-15\n20210715|SLFFF|Future - Mobility Solutions Ltd.|S|OTC|4250|4250||0|999.99||0.00|0|2021-07-15\n20210715|SLFIF|SUN - LIFE FINL INC PFD SHS CL A|S|OTC|900|0||0|999.99||100.00|900|2021-07-15\n20210715|SLFPF|ABRDN - PLC Ordinary Shares|S|OTC|2523294|1910767||3361|750.76||32.06|612527|2021-07-15\n20210715|SLFSF|Sun - Life Financial Inc. CL A S|S|OTC|901|4||200|4.51||22425.00|897|2021-07-15\n20210715|SLFYF|Sun - Life Financial Inc. Prefer|S|OTC|1000|0||0|999.99||100.00|1000|2021-07-15\n20210715|SLG|SL - Green Realty Corp.|A|NYSE|7580169|8427969||816660|9.28||-10.06|-847800|2021-07-15\n20210715|SLGBF|Good - Natured Prods Inc Ordinar|S|OTC|349443|367786||38318|9.12||-4.99|-18343|2021-07-15\n20210715|SLGD|Scott's - Liquid Gold, Inc. Comm|S|OTC|4759|4496||3760|1.27||5.85|263|2021-07-15\n20210715|SLGG|Super - League Gaming, Inc. Comm|R|SC|2413121|2300718||507049|4.76||4.89|112403|2021-07-15\n20210715|SLGGF|Solgold - PLC Ordinary Shares (U|S|OTC|2267438|1480172||13990|162.08||53.19|787266|2021-07-15\n20210715|SLGL|Sol-Gel - Technologies Ltd. Ordi|R|NNM|169338|158356||30309|5.59||6.94|10982|2021-07-15\n20210715|SLGN|Silgan - Holdings Inc. Common St|R|NNM|2099694|2777565||280919|7.47||-24.41|-677871|2021-07-15\n20210715|SLGPRI|SL - GREEN REALTY CORP 6.50% Ser|A|NYSE|489|2321||8734|1.00||-78.93|-1832|2021-07-15\n20210715|SLGRF|SLM - Solutions Group AG Germany|S|OTC|24591|333||0|999.99||7284.68|24258|2021-07-15\n20210715|SLGWF|Slang - Worldwide Inc Common Sh|S|OTC|2179|3131||319862|1.00||-30.41|-952|2021-07-15\n20210715|SLHG|Skylight - Health Group Inc. Ord|R|SC|89498|95930||47201|1.90||-6.70|-6432|2021-07-15\n20210715|SLI|Standard - Lithium Ltd.|B|AMEX|663089|465571||1645453|1.00||42.42|197518|2021-07-15\n20210715|SLLDY|Sanlam - Ltd Sponsored ADR (Sout|S|OTC|11350|11584||17150|1.00||-2.02|-234|2021-07-15\n20210715|SLLN|Searchlight - Solutions, Ltd. Co|S|OTC|6000|6000||1893618|1.00||0.00|0|2021-07-15\n20210715|SLLTF|RECHARGE - RES LTD Ordinary Shar|S|OTC|2447|420||9414|1.00||482.62|2027|2021-07-15\n20210715|SLM|SLM - Corporation Common Stock|R|NNM|5538691|6209026||3275359|1.69||-10.80|-670335|2021-07-15\n20210715|SLMAF|Sanlam - Ltd Ordinary Shares|S|OTC|889905|889905||0|999.99||0.00|0|2021-07-15\n20210715|SLMBP|SLM - Corporation Floating Rate|R|NNM|1067|1631||1065|1.00||-34.58|-564|2021-07-15\n20210715|SLMCF|SALMONES - CAMANCHACA SA Common|S|OTC|12|12||0|999.99||0.00|0|2021-07-15\n20210715|SLMRF|Sul - America S A Ctf De Deposit|S|OTC|116964|173264||0|999.99||-32.49|-56300|2021-07-15\n20210715|SLMXF|Slam - Exploration Ltd. Common S|S|OTC|120|120||2350|1.00||0.00|0|2021-07-15\n20210715|SLMZF|Damara - Gold Corp. Ordinary Sha|S|OTC|63|38||2362|1.00||65.79|25|2021-07-15\n20210715|SLN|Silence - Therapeutics Plc Ameri|R|NNM|3350|2162||2315|1.45||54.95|1188|2021-07-15\n20210715|SLNCF|Silence - Therapeutics Plc Ordin|S|OTC|116|10||20|5.80||1060.00|106|2021-07-15\n20210715|SLNG|Stabilis - Solutions, Inc. Commo|R|SC|16445|16523||6011|2.74||-0.47|-78|2021-07-15\n20210715|SLNLY|Stella - International Holdings|S|OTC|8|13||1|8.00||-38.46|-5|2021-07-15\n20210715|SLNM|Salon - Media Group, Inc. Common|S|OTC|909|909||47283|1.00||0.00|0|2021-07-15\n20210715|SLNO|Soleno - Therapeutics, Inc. Comm|R|SC|2311761|2431144||696520|3.32||-4.91|-119383|2021-07-15\n20210715|SLOIF|SOITEC, - BERNIN Ordinary Shares|S|OTC|108788|109061||6|999.99||-0.25|-273|2021-07-15\n20210715|SLOT|San - Lotus Holding Inc. Common|S|OTC|116|116||640|1.00||0.00|0|2021-07-15\n20210715|SLP|Simulations - Plus, Inc. Common|R|NNM|2419981|2443657||220438|10.98||-0.97|-23676|2021-07-15\n20210715|SLQD|iShares - 0-5 Year Investment Gr|R|NNM|817661|320689||277823|2.94||154.97|496972|2021-07-15\n20210715|SLQT|SelectQuote, - Inc.|A|NYSE|5360206|4174650||968496|5.53||28.40|1185556|2021-07-15\n20210715|SLQTF|SINOPEC - ENGR GROUP CO LTD SHS|S|OTC|2326000|2658500||0|999.99||-12.51|-332500|2021-07-15\n20210715|SLRC|SLR - Investment Corp. Common St|R|NNM|267766|192631||97971|2.73||39.00|75135|2021-07-15\n20210715|SLRRF|Silver - Range Resources Ltd. Or|S|OTC|400|400||8556|1.00||0.00|0|2021-07-15\n20210715|SLRX|Salarius - Pharmaceuticals, Inc.|R|SC|1524609|1881305||853557|1.79||-18.96|-356696|2021-07-15\n20210715|SLS|SELLAS - Life Sciences Group, In|R|SC|1132113|876922||667689|1.70||29.10|255191|2021-07-15\n20210715|SLSCF|SOLASTO - CORP Common Stock|S|OTC|45036|33236||0|999.99||35.50|11800|2021-07-15\n20210715|SLSDF|Select - Sands Corp. Common Sha|S|OTC|120763|79496||183029|1.00||51.91|41267|2021-07-15\n20210715|SLSR|Silver - Surprize Inc Common Sto|S|OTC|704|704||0|999.99||0.00|0|2021-07-15\n20210715|SLSSF|Solaris - Res Inc. Common Shares|S|OTC|74349|68637||10323|7.20||8.32|5712|2021-07-15\n20210715|SLT|Pacer - Salt High truBeta US Mar|H|BZX|7|9||266|1.00||-22.22|-2|2021-07-15\n20210715|SLTFF|Pegasus - Resources Inc Ordinary|S|OTC|702|702||22680|1.00||0.00|0|2021-07-15\n20210715|SLTTF|Slate - Office REIT Tr Unit (Can|S|OTC|24959|23448||1684|14.82||6.44|1511|2021-07-15\n20210715|SLTZ|Solar - Thin Films, Inc. Common|S|OTC|400|400||3|133.33||0.00|0|2021-07-15\n20210715|SLUNF|Solutions - 30 SE Ordinary Share|S|OTC|231385|236122||0|999.99||-2.01|-4737|2021-07-15\n20210715|SLV|iShares - Silver Trust|E|ARCA|30826378|29048929||18903603|1.63||6.12|1777449|2021-07-15\n20210715|SLVDF|SILVER - DOLLAR RES INC Common S|S|OTC|14079|0||47577|1.00||100.00|14079|2021-07-15\n20210715|SLVMF|Silver - Mines Limited, Sydney O|S|OTC|597|0||4288|1.00||100.00|597|2021-07-15\n20210715|SLVO|Credit - Suisse X-Links Silver S|R|NNM|353939|395418||1052681|1.00||-10.49|-41479|2021-07-15\n20210715|SLVP|iShares - MSCI Global Silver and|H|BZX|13304|19838||112445|1.00||-32.94|-6534|2021-07-15\n20210715|SLVRF|Silver - One Resources Inc. Ordi|S|OTC|14850|600||310974|1.00||2375.00|14250|2021-07-15\n20210715|SLVTF|SILVER - TIGER METALS INC Ordina|S|OTC|2138|220||73484|1.00||871.82|1918|2021-07-15\n20210715|SLX|VanEck - Vectors Steel ETF|E|ARCA|132998|192393||85455|1.56||-30.87|-59395|2021-07-15\n20210715|SLXXF|Fintech - Select Ltd Common Shar|S|OTC|12374|10693||30226|1.00||15.72|1681|2021-07-15\n20210715|SLY|SPDR - S&P 600 Small Cap ETF (ba|E|ARCA|33913|50490||91419|1.00||-32.83|-16577|2021-07-15\n20210715|SLYG|SPDR - S&P 600 Small Cap Growth|E|ARCA|118165|150190||94050|1.26||-21.32|-32025|2021-07-15\n20210715|SLYV|SPDR - S&P 600 Small Cap Value E|E|ARCA|24290|57509||279286|1.00||-57.76|-33219|2021-07-15\n20210715|SM|SM - Energy Company|A|NYSE|8969818|11092442||2447315|3.67||-19.14|-2122624|2021-07-15\n20210715|SMAGF|Soma - Gold Corp Ordinary Shares|S|OTC|12219|219||8606|1.42||5479.45|12000|2021-07-15\n20210715|SMAL|Summit - Bancshares, Inc. (CA) C|S|OTC|10|10||0|999.99||0.00|0|2021-07-15\n20210715|SMAR|Smartsheet - Inc.|A|NYSE|4660130|4792105||824170|5.65||-2.75|-131975|2021-07-15\n20210715|SMAS|Somatic - Systems, Inc. Common S|S|OTC|175559933|175559933||430000|408.28||0.00|0|2021-07-15\n20210715|SMAWF|Siemens - AG Ordinary Shares|S|OTC|285279|347117||2433|117.25||-17.81|-61838|2021-07-15\n20210715|SMAYF|Simec - Atlantis Energy Ltd Ordi|S|OTC|1900|1900||157407|1.00||0.00|0|2021-07-15\n20210715|SMB|VanEck - Vectors Short Muni ETF|H|BZX|16529|53498||73170|1.00||-69.10|-36969|2021-07-15\n20210715|SMBC|Southern - Missouri Bancorp, Inc|R|NNM|111581|104073||10890|10.25||7.21|7508|2021-07-15\n20210715|SMBK|SmartFinancial, - Inc. Common St|R|SC|131870|126090||31021|4.25||4.58|5780|2021-07-15\n20210715|SMBMF|Sembcorp - Marine Ltd Shs|S|OTC|11235470|12444081||8595|999.99||-9.71|-1208611|2021-07-15\n20210715|SMBMY|Sembcorp - Marine Ltd Unsponsore|S|OTC|1720|1720||386|4.46||0.00|0|2021-07-15\n20210715|SMCAY|SMC - Corp Japan SPONSORED ADR (|S|OTC|39614|40473||121402|1.00||-2.12|-859|2021-07-15\n20210715|SMCBF|Siam - Commercial Bk Ordinary Sh|S|OTC|629400|701900||0|999.99||-10.33|-72500|2021-07-15\n20210715|SMCDF|Strategic - Minerals Plc Ordinar|S|OTC|27|27||0|999.99||0.00|0|2021-07-15\n20210715|SMCI|Super - Micro Computer, Inc. Com|R|NNM|750232|739709||198847|3.77||1.42|10523|2021-07-15\n20210715|SMDD|ProShares - UltraPro Short MidCa|E|ARCA|9561|8553||9490|1.01||11.79|1008|2021-07-15\n20210715|SMDRF|Sierra - Madre Gold & Silver Inc|S|OTC|3500|0||2920|1.20||100.00|3500|2021-07-15\n20210715|SMDV|ProShares - Russell 2000 Dividen|H|BZX|7680|26095||56451|1.00||-70.57|-18415|2021-07-15\n20210715|SMDXF|Goldshore - Resources Inc Common|S|OTC|2475|2808||27295|1.00||-11.86|-333|2021-07-15\n20210715|SMDY|Syntax - Stratified MidCap ETF|E|ARCA|2699|2699||42|64.26||0.00|0|2021-07-15\n20210715|SMDZF|Strategic - Metals Ltd Ordinary|S|OTC|379|1067||42165|1.00||-64.48|-688|2021-07-15\n20210715|SMEBF|Sime - Darby Bhd New Ordinary sh|S|OTC|6108|0||60|101.80||100.00|6108|2021-07-15\n20210715|SMECF|Smc - Cp Ordinary Shares|S|OTC|34994|38631||1522|22.99||-9.41|-3637|2021-07-15\n20210715|SMED|Sharps - Compliance Corp. Common|R|SC|1295342|1241494||159408|8.13||4.34|53848|2021-07-15\n20210715|SMEGF|Siemens - Energy AG Ord (Germany|S|OTC|979781|942205||11201|87.47||3.99|37576|2021-07-15\n20210715|SMEV|Simulated - Environment Concepts|S|OTC|1248|80206||4931786|1.00||-98.44|-78958|2021-07-15\n20210715|SMEYF|Smart - Employee Benefits Inc Co|S|OTC|61972|84672||82447|1.00||-26.81|-22700|2021-07-15\n20210715|SMFG|Sumitomo - Mitsui Financial Grou|A|NYSE|3705638|3602185||1580328|2.34||2.87|103453|2021-07-15\n20210715|SMFKY|Smurfit - Kappa Group Plc Americ|S|OTC|6133|7533||13590|1.00||-18.58|-1400|2021-07-15\n20210715|SMFNF|Sumitomo - Mitsui Financial Grou|S|OTC|1104520|1474653||9293|118.86||-25.10|-370133|2021-07-15\n20210715|SMFRF|Sumitomo - Forestry Co Ltd Ordin|S|OTC|181899|131972||0|999.99||37.83|49927|2021-07-15\n20210715|SMFTF|Smurfit - Kappa Plc, Dublin Ordi|S|OTC|9417|14058||370|25.45||-33.01|-4641|2021-07-15\n20210715|SMFX|S - A M TRADE ASIA PTE LTD Commo|S|OTC|63|1523||3169|1.00||-95.86|-1460|2021-07-15\n20210715|SMG|The - Scotts Miracle-Gro Company|A|NYSE|942316|922909||348183|2.71||2.10|19407|2021-07-15\n20210715|SMGBF|San - Miguel Corp Ordinary Share|S|OTC|3603|2604||1783|2.02||38.36|999|2021-07-15\n20210715|SMGBY|San - Miguel Corp Sponsored ADR|S|OTC|2783|2732||81|34.36||1.87|51|2021-07-15\n20210715|SMGKF|Smiths - Group Plc Ordinary Shar|S|OTC|141966|98809||50|999.99||43.68|43157|2021-07-15\n20210715|SMGRF|Summerset - Group Holdings Ltd,|S|OTC|4093|0||0|999.99||100.00|4093|2021-07-15\n20210715|SMGZY|Smiths - Group Plc Sponsored ADR|S|OTC|1461|5941||23157|1.00||-75.41|-4480|2021-07-15\n20210715|SMH|VanEck - Vectors Semiconductor E|R|NNM|8853799|8523353||2995687|2.96||3.88|330446|2021-07-15\n20210715|SMHB|ETRACS - 2xMonthly Pay Leveraged|E|ARCA|465|750||36256|1.00||-38.00|-285|2021-07-15\n20210715|SMHI|SEACOR - Marine Holdings Inc. Co|A|NYSE|310978|304244||36675|8.48||2.21|6734|2021-07-15\n20210715|SMID|Smith-Midland - Corporation Comm|R|SC|27220|13287||60178|1.00||104.86|13933|2021-07-15\n20210715|SMIHU|Summit - Healthcare Acquisition|R|SC|762|2656||10826|1.00||-71.31|-1894|2021-07-15\n20210715|SMIN|iShares - MSCI India Small-Cap E|H|BZX|442969|272321||45159|9.81||62.66|170648|2021-07-15\n20210715|SMIT|Schmitt - Industries, Inc. Commo|R|SC|21173|22088||24272|1.00||-4.14|-915|2021-07-15\n20210715|SMIZF|Melia - Hotels International SA|S|OTC|53227|37799||814|65.39||40.82|15428|2021-07-15\n20210715|SMKG|Smart - Card Marketing Systems,|S|OTC|1935|776||44645|1.00||149.36|1159|2021-07-15\n20210715|SMLE|Xtrackers - S&P SmallCap 600 ESG|E|ARCA|222|215||497|1.00||3.26|7|2021-07-15\n20210715|SMLF|iShares - MSCI USA Small-Cap Mul|E|ARCA|23169|3082||43501|1.00||651.75|20087|2021-07-15\n20210715|SMLKF|Synlait - Milk Ltd Ordinary Shar|S|OTC|15290|15290||0|999.99||0.00|0|2021-07-15\n20210715|SMLP|Summit - Midstream Partners, LP|A|NYSE|23345|15800||98683|1.00||47.75|7545|2021-07-15\n20210715|SMLR|Semler - Scientific Inc.|S|OTC|2296|235||23275|1.00||877.02|2061|2021-07-15\n20210715|SMLV|SPDR - SSGA US Small Cap Low Vol|E|ARCA|7414|8344||5397|1.37||-11.15|-930|2021-07-15\n20210715|SMM|Salient - Midstream & MLP Fund|A|NYSE|5807|3270||81177|1.00||77.58|2537|2021-07-15\n20210715|SMMCF|Summit - Indl Income REIT Ordina|S|OTC|1111851|1265636||488|999.99||-12.15|-153785|2021-07-15\n20210715|SMMD|iShares - Russell 2500 ETF|H|BZX|64250|27426||26365|2.44||134.27|36824|2021-07-15\n20210715|SMME|SmartMetric, - Inc. Common Stock|S|OTC|100|12544||9513506|1.00||-99.20|-12444|2021-07-15\n20210715|SMMF|Summit - Financial Group, Inc. C|R|NNM|47920|46669||9917|4.83||2.68|1251|2021-07-15\n20210715|SMMNY|Siemens - Healthineers AG Americ|S|OTC|7033|3189||61459|1.00||120.54|3844|2021-07-15\n20210715|SMMT|Summit - Therapeutics Inc. Commo|R|NNM|736028|810542||128280|5.74||-9.19|-74514|2021-07-15\n20210715|SMMU|PIMCO - Short Term Municipal Bon|E|ARCA|12716|6097||71913|1.00||108.56|6619|2021-07-15\n20210715|SMMV|iShares - MSCI USA Small-Cap Min|H|BZX|15559|4175||40205|1.00||272.67|11384|2021-07-15\n20210715|SMMYY|Sumitomo - Metal Mining Co Ltd U|S|OTC|9917|10455||2889|3.43||-5.15|-538|2021-07-15\n20210715|SMN|ProShares - UltraShort Basic Mat|E|ARCA|12402|4449||6763|1.83||178.76|7953|2021-07-15\n20210715|SMNEY|Siemens - Energy AG American Dep|S|OTC|948|2299||13398|1.00||-58.76|-1351|2021-07-15\n20210715|SMNNY|SHIMANO - INC American Deposita|S|OTC|39276|81368||62708|1.00||-51.73|-42092|2021-07-15\n20210715|SMNOF|SMN - Corporation Ordinary Share|S|OTC|51|51||880|1.00||0.00|0|2021-07-15\n20210715|SMOFF|SONORO - GOLD CORP Ordinary Shar|S|OTC|25941|0||154694|1.00||100.00|25941|2021-07-15\n20210715|SMOG|VanEck - Vectors Low Carbon Ener|E|ARCA|2074|3200||10859|1.00||-35.19|-1126|2021-07-15\n20210715|SMORF|Smoore - International Holdings|S|OTC|463000|306000||0|999.99||51.31|157000|2021-07-15\n20210715|SMP|Standard - Motor Products|A|NYSE|316654|264657||95949|3.30||19.65|51997|2021-07-15\n20210715|SMPBF|Playground - Ventures Inc. Ordi|S|OTC|5054|4554||100|50.54||10.98|500|2021-07-15\n20210715|SMPL|The - Simply Good Foods Company|R|SC|2240470|2282149||531357|4.22||-1.83|-41679|2021-07-15\n20210715|SMPNY|Sompo - Japan Nipponkoa Hldgs In|S|OTC|1193|1300||1894|1.00||-8.23|-107|2021-07-15\n20210715|SMPR|Standard - Metals Processing, In|S|OTC|39|120||3709|1.00||-67.50|-81|2021-07-15\n20210715|SMRN|Smartag - International, Inc. Co|S|OTC|24|24||0|999.99||0.00|0|2021-07-15\n20210715|SMRVF|Smooth - Rock Ventures Corp Comm|S|OTC|100|100||92|1.09||0.00|0|2021-07-15\n20210715|SMSEY|Samsonite - International S.A Un|S|OTC|609|105||31945|1.00||480.00|504|2021-07-15\n20210715|SMSI|Smith - Micro Software, Inc. Com|R|SC|1787144|1749338||406499|4.40||2.16|37806|2021-07-15\n20210715|SMSMY|Sims - Ltd American Depositary R|S|OTC|2536|1826||1297|1.96||38.88|710|2021-07-15\n20210715|SMSOF|Samsonite - International SA, Lu|S|OTC|1003619|520719||100|999.99||92.74|482900|2021-07-15\n20210715|SMSZF|SMS - CO LTD, TOKYO SHS (Japan)|S|OTC|68800|41600||0|999.99||65.38|27200|2021-07-15\n20210715|SMTC|Semtech - Corporation Common Sto|R|NNM|1058218|1141414||302361|3.50||-7.29|-83196|2021-07-15\n20210715|SMTEF|Smart - Eye Aktiebolag Share AK|S|OTC|27956|25852||200|139.78||8.14|2104|2021-07-15\n20210715|SMTGF|SMA - Solar Technology Ag, Niest|S|OTC|45944|49911||42|999.99||-7.95|-3967|2021-07-15\n20210715|SMTGY|SMA - Solar Technology AG Unspon|S|OTC|769|993||1109|1.00||-22.56|-224|2021-07-15\n20210715|SMTI|Sanara - MedTech Inc. Common Sto|R|SC|52829|61587||20437|2.58||-14.22|-8758|2021-07-15\n20210715|SMTLF|GCL - New Energy Holdings Ltd. O|S|OTC|3921749|7439749||0|999.99||-47.29|-3518000|2021-07-15\n20210715|SMTOF|Sumitomo - Electric Ordinary Sha|S|OTC|334326|253963||4400|75.98||31.64|80363|2021-07-15\n20210715|SMTOY|Sumitomo - Electric Industries L|S|OTC|1322|1560||784|1.69||-15.26|-238|2021-07-15\n20210715|SMTS|Sierra - Metals Inc. Common Stoc|B|AMEX|300275|283294||227881|1.32||5.99|16981|2021-07-15\n20210715|SMTUF|Sumitomo - Rubber Industries Ltd|S|OTC|177905|285992||70|999.99||-37.79|-108087|2021-07-15\n20210715|SMTYF|SAMTY - RESIDENTIAL INVT CORP SH|S|OTC|8|2||0|999.99||300.00|6|2021-07-15\n20210715|SMUPF|Sims - Metal Management Ltd Ordi|S|OTC|56712|37422||247|229.60||51.55|19290|2021-07-15\n20210715|SMURF|TOKENS - COM CORP Common Shares|S|OTC|221|2676||34249|1.00||-91.74|-2455|2021-07-15\n20210715|SMUUY|Siam - Commercial Bank Public Co|S|OTC|222|0||975|1.00||100.00|222|2021-07-15\n20210715|SMWB|Similarweb - Ltd.|A|NYSE|88336|446887||261488|1.00||-80.23|-358551|2021-07-15\n20210715|SNA|Snap-on - Incorporated|A|NYSE|3767952|3575460||367804|10.24||5.38|192492|2021-07-15\n20210715|SNAAF|SAN-A - CO LTD OKINAWA SHS (Japa|S|OTC|95851|78751||0|999.99||21.71|17100|2021-07-15\n20210715|SNANF|Sona - Nanotech Inc Common Share|S|OTC|32240|39160||26679|1.21||-17.67|-6920|2021-07-15\n20210715|SNAP|Snap - Inc.|A|NYSE|49955067|49442691||13821950|3.61||1.04|512376|2021-07-15\n20210715|SNAVF|Star - Navigation Systems Group,|S|OTC|1364|1364||3291|1.00||0.00|0|2021-07-15\n20210715|SNBIF|Sanbio - Co Ltd. Common Stock (J|S|OTC|995175|1054675||0|999.99||-5.64|-59500|2021-07-15\n20210715|SNBR|Sleep - Number Corporation Commo|R|NNM|3733901|3437827||378665|9.86||8.61|296074|2021-07-15\n20210715|SNCAF|Snc - Lavalin Group Inc Cl A Ord|S|OTC|661344|661830||3282|201.51||-0.07|-486|2021-07-15\n20210715|SNCJF|SNT - CORP FORMERLY SHIN NIPPON|S|OTC|10885|10885||0|999.99||0.00|0|2021-07-15\n20210715|SNCPF|Sun - Corp Ordinary Shares (Japa|S|OTC|2040|2940||60|34.00||-30.61|-900|2021-07-15\n20210715|SNCR|Synchronoss - Technologies, Inc.|R|NNM|4085094|4003128||1157085|3.53||2.05|81966|2021-07-15\n20210715|SNCRL|Synchronoss - Technologies, Inc.|R|NNM|2986|0||60687|1.00||100.00|2986|2021-07-15\n20210715|SNCY|Sun - Country Airlines Holdings,|R|NNM|1342402|1515188||188901|7.11||-11.40|-172786|2021-07-15\n20210715|SND|Smart - Sand, Inc. Common Stock|R|NNM|1931070|1998580||194993|9.90||-3.38|-67510|2021-07-15\n20210715|SNDD|RedHawk - Holdings Corp. Common|S|OTC|23741|65809||3798343|1.00||-63.92|-42068|2021-07-15\n20210715|SNDL|Sundial - Growers Inc. Common Sh|R|SC|267437132|264783916||98900548|2.70||1.00|2653216|2021-07-15\n20210715|SNDR|Schneider - National, Inc.|A|NYSE|2191469|2298004||574504|3.81||-4.64|-106535|2021-07-15\n20210715|SNDX|Syndax - Pharmaceuticals, Inc. C|R|NNM|8635255|7851352||410429|21.04||9.98|783903|2021-07-15\n20210715|SNEJF|Sony - Corp Ord Ordinary Shares|S|OTC|232590|204626||17201|13.52||13.67|27964|2021-07-15\n20210715|SNES|SenesTech, - Inc. Common Stock|R|SC|244296|175537||638719|1.00||39.17|68759|2021-07-15\n20210715|SNEX|StoneX - Group Inc. Common Stock|R|NNM|124918|128715||51944|2.40||-2.95|-3797|2021-07-15\n20210715|SNFCA|Security - National Financial Co|R|NNM|48147|46122|S|43373|1.11|R|4.39|2025|2021-07-15\n20210715|SNFRF|Sinofert - Holdings Ltd Ordinary|S|OTC|2768|2768||0|999.99||0.00|0|2021-07-15\n20210715|SNGNF|Singapore - Telecommunications L|S|OTC|9765974|9462047||58148|167.95||3.21|303927|2021-07-15\n20210715|SNGX|Soligenix, - Inc. Common Stock|R|SC|950981|953264||872747|1.09||-0.24|-2283|2021-07-15\n20210715|SNGXW|Soligenix, - Inc. Warrant|R|SC|830|630||8217|1.00||31.75|200|2021-07-15\n20210715|SNHO|SHONGHOYA - INTL GROUP INC Commo|S|OTC|14|16||300|1.00||-12.50|-2|2021-07-15\n20210715|SNHPF|Sanei - Architecture Planning Co|S|OTC|492|92||0|999.99||434.78|400|2021-07-15\n20210715|SNII|Supernova - Partners Acquisition|A|NYSE|2116|12097||11449|1.00||-82.51|-9981|2021-07-15\n20210715|SNIIU|Supernova - Partners Acquisition|A|NYSE|67|56||77415|1.00||19.64|11|2021-07-15\n20210715|SNIIWS|Supernova - Partners Acquisition|A|NYSE|3084|4745||2580|1.20||-35.01|-1661|2021-07-15\n20210715|SNIPF|Snipp - Interactive Inc Common S|S|OTC|9272|1777||49431|1.00||421.78|7495|2021-07-15\n20210715|SNKEF|SANKEI - REAL ESTATE INC REIT (J|S|OTC|8|0||0|999.99||100.00|8|2021-07-15\n20210715|SNKUF|SANKYU - INC TOKYO Ordinary Shar|S|OTC|35479|15379||0|999.99||130.70|20100|2021-07-15\n20210715|SNLAF|Sino - Land Co Ltd Ord H $1 Par|S|OTC|2081910|2107910||156|999.99||-1.23|-26000|2021-07-15\n20210715|SNLAY|Sino - Land Company Ltd Sponsore|S|OTC|3047|3861||590|5.16||-21.08|-814|2021-07-15\n20210715|SNLC|Security - National Corporation|S|OTC|5|5||47|1.00||0.00|0|2021-07-15\n20210715|SNLN|Highland/iBoxx - Senior Loan ETF|R|NNM|1609|4804||7975|1.00||-66.51|-3195|2021-07-15\n20210715|SNLP|Syntrol - Corp. Common Stock|S|OTC|95|95||0|999.99||0.00|0|2021-07-15\n20210715|SNLRF|SENTINEL - RES CORP CDA Common S|S|OTC|5850|267||2106|2.78||2091.01|5583|2021-07-15\n20210715|SNMCY|Suncorp - Group Ltd American Dep|S|OTC|51|51||420|1.00||0.00|0|2021-07-15\n20210715|SNMN|SNM - Global Holdings Common Sto|S|OTC|103425|29832||233987658|1.00||246.69|73593|2021-07-15\n20210715|SNMP|Evolve - Transition Infrastructu|B|AMEX|67927|136833||3913811|1.00||-50.36|-68906|2021-07-15\n20210715|SNMRF|Snam - SPA Ordinary Shares (Ital|S|OTC|37308821|35274513||149|999.99||5.77|2034308|2021-07-15\n20210715|SNMRY|Snam - S.p.A Unsponsored ADR (It|S|OTC|3811|965||158610|1.00||294.92|2846|2021-07-15\n20210715|SNMSF|SPIN - MASTER CORP Ordinary Shar|S|OTC|18824|30542||5322|3.54||-38.37|-11718|2021-07-15\n20210715|SNMYF|Suncorp - Group Ltd Ordinary Sha|S|OTC|55707|36512||1249|44.60||52.57|19195|2021-07-15\n20210715|SNN|Smith - & Nephew plc|A|NYSE|511236|668870||269619|1.90||-23.57|-157634|2021-07-15\n20210715|SNNAF|SIENNA - RESOURCES INC Ordinary|S|OTC|5194|667||97092|1.00||678.71|4527|2021-07-15\n20210715|SNNAQ|Sienna - Biopharmaceuticals, Inc|S|OTC|1725|6686||171773|1.00||-74.20|-4961|2021-07-15\n20210715|SNNC|Sibannac, - Inc. Common Stock|S|OTC|14128|1230||853758|1.00||1048.62|12898|2021-07-15\n20210715|SNNSF|SENSEN - NETWORKS LTD Ordinary S|S|OTC|12465|12465||11000|1.13||0.00|0|2021-07-15\n20210715|SNNUF|Smith - & Nephew Plc Ord Ordinar|S|OTC|4015790|4079745||4036|994.99||-1.57|-63955|2021-07-15\n20210715|SNNY|Sunnyside - Bancorp Inc Common S|S|OTC|20|120||1329|1.00||-83.33|-100|2021-07-15\n20210715|SNOA|Sonoma - Pharmaceuticals, Inc. C|R|SC|66171|12168||201396|1.00||443.81|54003|2021-07-15\n20210715|SNOTF|Sinotrans - Ltd Shs H|S|OTC|63300|551300||0|999.99||-88.52|-488000|2021-07-15\n20210715|SNOW|Snowflake - Inc.|A|NYSE|12415830|13204977||4048689|3.07||-5.98|-789147|2021-07-15\n20210715|SNP|CHINA - PETROLEUM & CHEMICAL COR|A|NYSE|445071|481622||192187|2.32||-7.59|-36551|2021-07-15\n20210715|SNPE|Xtrackers - S&P 500 ESG ETF|E|ARCA|179950|80871||97866|1.84||122.51|99079|2021-07-15\n20210715|SNPHF|Santen - Pharmaceutical Co Ordin|S|OTC|776297|764071||183|999.99||1.60|12226|2021-07-15\n20210715|SNPHY|Santen - Pharmaceutical Co Unspo|S|OTC|4441|30808||75901|1.00||-85.58|-26367|2021-07-15\n20210715|SNPKF|SINOPEC - KANTONS HOLDINGS LTD O|S|OTC|1065950|855950||0|999.99||24.53|210000|2021-07-15\n20210715|SNPMF|China - Petroleum & Chemical Cor|S|OTC|32267043|29115733||1408|999.99||10.82|3151310|2021-07-15\n20210715|SNPR|Tortoise - Acquisition Corp. II|A|NYSE|2742727|2867353||620199|4.42||-4.35|-124626|2021-07-15\n20210715|SNPRU|Tortoise - Acquisition Corp. II|A|NYSE|1079|1043||2029|1.00||3.45|36|2021-07-15\n20210715|SNPRWS|Tortoise - Acquisition Corp. II|A|NYSE|12026|17310||47737|1.00||-30.53|-5284|2021-07-15\n20210715|SNPS|Synopsys, - Inc. Common Stock|R|NNM|1409412|1581957||659677|2.14||-10.91|-172545|2021-07-15\n20210715|SNPTF|Sunny - Optical Technology (Grou|S|OTC|3590260|2163638||10401|345.18||65.94|1426622|2021-07-15\n20210715|SNPX|Synaptogenix, - Inc. Common Stoc|R|SC|238090|549729||555805|1.00||-56.69|-311639|2021-07-15\n20210715|SNR|NEW - SENIOR INVESTMENT GROUP IN|A|NYSE|1402059|1305836||2957177|1.00||7.37|96223|2021-07-15\n20210715|SNRG|Susglobal - Energy Corp Common S|S|OTC|49083|47452||243713|1.00||3.44|1631|2021-07-15\n20210715|SNRH|Senior - Connect Acquisition Cor|R|SC|17864|38977||41266|1.00||-54.17|-21113|2021-07-15\n20210715|SNRHU|Senior - Connect Acquisition Cor|R|SC|7666|7696||7114|1.08||-0.39|-30|2021-07-15\n20210715|SNRHW|Senior - Connect Acquisition Cor|R|SC|4488|5808||24976|1.00||-22.73|-1320|2021-07-15\n20210715|SNROF|Sanrio - Co Ltd Ordinary Shares|S|OTC|101773|127547||8|999.99||-20.21|-25774|2021-07-15\n20210715|SNRS|Sunrise - Consulting Group Inc C|S|OTC|20319503|20329503||3099296|6.56||-0.05|-10000|2021-07-15\n20210715|SNRY|Solar - Energy Initiatives, Inc.|S|OTC|43515|47338||42067570|1.00||-8.08|-3823|2021-07-15\n20210715|SNSE|Sensei - Biotherapeutics, Inc. C|R|NNM|237825|221038||90412|2.63||7.59|16787|2021-07-15\n20210715|SNSR|Global - X Funds Global X Intern|R|NNM|13113|10130||40274|1.00||29.45|2983|2021-07-15\n20210715|SNST|Sunset - Capital Assets, Inc. Co|S|OTC|795|1415||29587|1.00||-43.82|-620|2021-07-15\n20210715|SNTG|Sentage - Holdings Inc. Ordinary|R|SC|7140|0||117990|1.00||100.00|7140|2021-07-15\n20210715|SNUG|Alpha - Architect ETF Trust Merl|R|NNM|3352|8436||3572|1.00||-60.27|-5084|2021-07-15\n20210715|SNV|Synovus - Financial Corp.|A|NYSE|1888617|1858772||907818|2.08||1.61|29845|2021-07-15\n20210715|SNVFF|Sonoro - Energy Ltd. Common Shar|S|OTC|2034|12034||97|20.97||-83.10|-10000|2021-07-15\n20210715|SNVPRD|Synovus - Financial Corp. Fixed-|A|NYSE|669|978||10103|1.00||-31.60|-309|2021-07-15\n20210715|SNVPRE|Synovus - Financial Corp. 5.875%|A|NYSE|134044|117839||22260|6.02||13.75|16205|2021-07-15\n20210715|SNVVF|Step - Energy Svcs Ltd Ordinary|S|OTC|504207|515147||242|999.99||-2.12|-10940|2021-07-15\n20210715|SNWAF|SANWA - HOLDINGS CORP Ordinary S|S|OTC|27508|12608||0|999.99||118.18|14900|2021-07-15\n20210715|SNWGF|SNOWLINE - GOLD CORP Common Shar|S|OTC|4000|2431||64660|1.00||64.54|1569|2021-07-15\n20210715|SNWV|SANUWAVE - Health, Inc. Common S|S|OTC|2270896|2245118||410812|5.53||1.15|25778|2021-07-15\n20210715|SNX|Synnex - Corporation|A|NYSE|1023037|945397||297851|3.43||8.21|77640|2021-07-15\n20210715|SNY|Sanofi - ADR|R|NNM|3927965|4960801||1557871|2.52||-20.82|-1032836|2021-07-15\n20210715|SNYNF|Sanofi - Ordinary Shares (France|S|OTC|1492606|1466061||999|999.99||1.81|26545|2021-07-15\n20210715|SNYYF|Sany - Heavy Equipment Internati|S|OTC|813632|2483315||3953|205.83||-67.24|-1669683|2021-07-15\n20210715|SNZZF|Senzime - AB Ordinary Shares (Sw|S|OTC|25870|26817||4|999.99||-3.53|-947|2021-07-15\n20210715|SO|The - Southern Company|A|NYSE|10853756|9584177||3189512|3.40||13.25|1269579|2021-07-15\n20210715|SOAC|Sustainable - Opportunities Acqu|A|NYSE|1389147|1422153||194587|7.14||-2.32|-33006|2021-07-15\n20210715|SOACU|Sustainable - Opportunities Acqu|A|NYSE|43|43||254|1.00||0.00|0|2021-07-15\n20210715|SOACWS|Sustainable - Opportunities Acqu|A|NYSE|3983|2424||82413|1.00||64.32|1559|2021-07-15\n20210715|SOBKY|Softbank - Corp American Deposit|S|OTC|33508|53195||65237|1.00||-37.01|-19687|2021-07-15\n20210715|SOBR|SOBR - SAFE INC Common Stock|S|OTC|3565|3413||541|6.59||4.45|152|2021-07-15\n20210715|SOBS|Solvay - Bank Corporation (Solva|S|OTC|90|90||280|1.00||0.00|0|2021-07-15\n20210715|SOCJF|Sonora - Gold & Silver Corp Ordi|S|OTC|4333|4333||0|999.99||0.00|0|2021-07-15\n20210715|SOCL|Global - X Funds Global X Social|R|NNM|62145|97774||33345|1.86||-36.44|-35629|2021-07-15\n20210715|SODE|Social - Detention, Inc. Common|S|OTC|2228|0||251652|1.00||100.00|2228|2021-07-15\n20210715|SOEN|Solar - Enertech Corp. Common St|S|OTC|10911|29433||155245|1.00||-62.93|-18522|2021-07-15\n20210715|SOFI|SoFi - Technologies, Inc. Common|R|NNM|10950502|25206555||18500703|1.00||-56.56|-14256053|2021-07-15\n20210715|SOFIW|SoFi - Technologies, Inc. Warran|R|NNM|131411|110118||214867|1.00||19.34|21293|2021-07-15\n20210715|SOFO|Sonic - Foundry, Inc. Common Sto|S|OTC|28142|29310||7375|3.82||-3.98|-1168|2021-07-15\n20210715|SOFT|SofTech, - Inc. Common Stock|S|OTC|1109|1109||605|1.83||0.00|0|2021-07-15\n20210715|SOGO|Sogou - Inc. American Depositary|A|NYSE|1698895|1610916||1274723|1.33||5.46|87979|2021-07-15\n20210715|SOGU|The - Short De-SPAC ETF|E|ARCA|2549|1052||4623|1.00||142.30|1497|2021-07-15\n20210715|SOHGF|Sohgo - Security Services Co Ltd|S|OTC|18706|15606||0|999.99||19.86|3100|2021-07-15\n20210715|SOHL|Southern - Trust Securities Hold|S|OTC|353|353||0|999.99||0.00|0|2021-07-15\n20210715|SOHO|Sotherly - Hotels Inc. Common St|R|NNM|131774|121742||117215|1.12||8.24|10032|2021-07-15\n20210715|SOHOB|Sotherly - Hotels Inc. 8.0% Seri|R|NNM|15458|7817||5885|2.63||97.75|7641|2021-07-15\n20210715|SOHOF|Soho - China Limited Ordinary sh|S|OTC|27152811|10673000||10211|999.99||154.41|16479811|2021-07-15\n20210715|SOHON|Sotherly - Hotels Inc. 8.25% Ser|R|NNM|8142|4363||3772|2.16||86.61|3779|2021-07-15\n20210715|SOHOO|Sotherly - Hotels Inc. 7.875% Se|R|NNM|412|749||6420|1.00||-44.99|-337|2021-07-15\n20210715|SOHU|Sohu.com - Limited American Depo|R|NNM|1219324|968971||1162360|1.05||25.84|250353|2021-07-15\n20210715|SOHVF|Sumitomo - Heavy Inds Co Ordinar|S|OTC|82759|79392||2536|32.63||4.24|3367|2021-07-15\n20210715|SOHVY|Sumitomo - Heavy Industries Ltd|S|OTC|3976|2811||217|18.32||41.44|1165|2021-07-15\n20210715|SOI|Solaris - Oilfield Infrastructur|A|NYSE|543591|534352||147013|3.70||1.73|9239|2021-07-15\n20210715|SOJB|The - Southern Company Series 20|A|NYSE|14564|4653||38210|1.00||213.00|9911|2021-07-15\n20210715|SOJC|The - Southern Company Series 20|A|NYSE|21789|45166||22096|1.00||-51.76|-23377|2021-07-15\n20210715|SOJD|The - Southern Company Series 20|A|NYSE|28473|22908||81994|1.00||24.29|5565|2021-07-15\n20210715|SOJE|The - Southern Company Series 20|A|NYSE|97302|67768||83239|1.17||43.58|29534|2021-07-15\n20210715|SOL|ReneSola - Ltd American Deposita|A|NYSE|1813109|1541153||1165329|1.56||17.65|271956|2021-07-15\n20210715|SOLBF|SOLVBL - SOLUTIONS INC COM (Cana|S|OTC|170|170||0|999.99||0.00|0|2021-07-15\n20210715|SOLCF|Sol - Global Invts Corp Ordinary|S|OTC|72005|81072||56382|1.28||-11.18|-9067|2021-07-15\n20210715|SOLLF|Shui - on Land Ltd Ordinary Shar|S|OTC|223500|254000||0|999.99||-12.01|-30500|2021-07-15\n20210715|SOLLY|Shui - on Land Ltd Unsponsored A|S|OTC|350|350||0|999.99||0.00|0|2021-07-15\n20210715|SOLN|The - Southern Company|A|NYSE|35132|22223||75650|1.00||58.09|12909|2021-07-15\n20210715|SOLO|Electrameccanica - Vehicles Corp|R|SC|19994417|18735998||3043656|6.57||6.72|1258419|2021-07-15\n20210715|SOLOW|Electrameccanica - Vehicles Corp|R|SC|5021|4313||8669|1.00||16.42|708|2021-07-15\n20210715|SOLS|Sollensys - Corp. Common Stock|S|OTC|29|29||848|1.00||0.00|0|2021-07-15\n20210715|SOLTF|Sosei - Co Ltd Tokyo Ordinary Sh|S|OTC|1444185|1180534||210|999.99||22.33|263651|2021-07-15\n20210715|SOLVY|Solvay - S A Sponsored ADR (Belg|S|OTC|516|2639||2386|1.00||-80.45|-2123|2021-07-15\n20210715|SOLY|Soliton, - Inc. Common Stock|R|SC|1652826|1449250||476232|3.47||14.05|203576|2021-07-15\n20210715|SOMC|Southern - Michigan Bancorp Comm|S|OTC|60|60||4853|1.00||0.00|0|2021-07-15\n20210715|SOME|Somerset - Trust Holding Co Comm|S|OTC|29|34||1343|1.00||-14.71|-5|2021-07-15\n20210715|SOMLF|Secom - Co Ltd Ordinary Shares|S|OTC|149288|163624||295|506.06||-8.76|-14336|2021-07-15\n20210715|SOMLY|Secom - Co Ltd American Deposita|S|OTC|26623|7218||71159|1.00||268.84|19405|2021-07-15\n20210715|SOMMF|Sumitomo - Chemical Co Ltd Ordin|S|OTC|2710672|1653373||124|999.99||63.95|1057299|2021-07-15\n20210715|SOMMY|Sumitomo - Chemical Co Ltd Unspo|S|OTC|5111|3078||31988|1.00||66.05|2033|2021-07-15\n20210715|SON|Sonoco - Products Company|A|NYSE|2449763|2535035||373473|6.56||-3.36|-85272|2021-07-15\n20210715|SONM|Sonim - Technologies, Inc. Commo|R|SC|478641|574771||7894737|1.00||-16.72|-96130|2021-07-15\n20210715|SONN|Sonnet - BioTherapeutics Holding|R|SC|2111211|1420145||738900|2.86||48.66|691066|2021-07-15\n20210715|SONO|Sonos, - Inc. Common Stock|R|NNM|7138488|7135713||1414420|5.05||0.04|2775|2021-07-15\n20210715|SONVF|Sonova - Holding AG Ordinary Sha|S|OTC|190735|150095||149|999.99||27.08|40640|2021-07-15\n20210715|SONVY|Sonova - Holding AG Unsponsored|S|OTC|304|5838||63181|1.00||-94.79|-5534|2021-07-15\n20210715|SONY|Sony - Group Corporation America|A|NYSE|1147938|1031192||666823|1.72||11.32|116746|2021-07-15\n20210715|SOOBF|Sappora - Holdings, Ltd. Ordinar|S|OTC|276397|291697||0|999.99||-5.25|-15300|2021-07-15\n20210715|SOPV|Solar - Park Initiatives, Inc. C|S|OTC|1000|1000||1000|1.00||0.00|0|2021-07-15\n20210715|SOQDQ|Sonde - Resources Corporation Or|S|OTC|53116|5002||673490|1.00||961.90|48114|2021-07-15\n20210715|SOR|Source - Capital, Inc.|A|NYSE|5500|3960||6285|1.00||38.89|1540|2021-07-15\n20210715|SORT|Gunther - International Ltd. Com|S|OTC|60|60||5950|1.00||0.00|0|2021-07-15\n20210715|SOS|SOS - Limited|A|NYSE|19355373|21467229||6595509|2.93||-9.84|-2111856|2021-07-15\n20210715|SOSO|Storage - Computer Corporation C|S|OTC|400|400||141590|1.00||0.00|0|2021-07-15\n20210715|SOST|Southern - States Sign Company C|S|OTC|340|115||736|1.00||195.65|225|2021-07-15\n20210715|SOTDF|Stroeer - SE Ordinary Shares (Ge|S|OTC|336478|327593||0|999.99||2.71|8885|2021-07-15\n20210715|SOTGY|Sunny - Optical Technology Group|S|OTC|4608|2079||7722|1.00||121.65|2529|2021-07-15\n20210715|SOTK|Sono-Tek - Corp Common Stock|S|OTC|687|100||14060|1.00||587.00|587|2021-07-15\n20210715|SOUHY|South32 - Ltd American Depositar|S|OTC|118889|337306||63717|1.87||-64.75|-218417|2021-07-15\n20210715|SOXL|Direxion - Daily Semiconductor B|E|ARCA|843430|1332498||11636005|1.00||-36.70|-489068|2021-07-15\n20210715|SOXQ|Invesco - Exchange-Traded Fund T|R|NNM|21227|32869||49334|1.00||-35.42|-11642|2021-07-15\n20210715|SOXS|Direxion - Daily Semiconductor B|E|ARCA|1218707|2333472||7691082|1.00||-47.77|-1114765|2021-07-15\n20210715|SOXX|iShares - Semiconductor ETF|R|NNM|1186618|1339248||757383|1.57||-11.40|-152630|2021-07-15\n20210715|SOYB|Teucrium - Soybean Fund|E|ARCA|61551|63281||69985|1.00||-2.73|-1730|2021-07-15\n20210715|SP|SP - Plus Corporation Common Sto|R|NNM|487719|461009||77858|6.26||5.79|26710|2021-07-15\n20210715|SPAB|SPDR - Portfolio Aggregate Bond|E|ARCA|846284|437383||1611406|1.00||93.49|408901|2021-07-15\n20210715|SPAK|Defiance - Next Gen SPAC Derived|E|ARCA|194664|202139||53589|3.63||-3.70|-7475|2021-07-15\n20210715|SPAQ|Spartan - Acquisition Corp. III|A|NYSE|105290|83126||49160|2.14||26.66|22164|2021-07-15\n20210715|SPAQWS|Spartan - Acquisition Corp. III|A|NYSE|16473|14090||47787|1.00||16.91|2383|2021-07-15\n20210715|SPASF|Singapore - Airport Terminal Ser|S|OTC|764990|644791||0|999.99||18.64|120199|2021-07-15\n20210715|SPAX|Robinson - Alternative Yield Pre|E|ARCA|2610|1900||3968|1.00||37.37|710|2021-07-15\n20210715|SPAZF|Spanish - Mountain Gold Ltd. Com|S|OTC|30742|13092||165637|1.00||134.82|17650|2021-07-15\n20210715|SPB|Spectrum - Brands Holdings, Inc.|A|NYSE|784136|826374||332753|2.36||-5.11|-42238|2021-07-15\n20210715|SPBBF|Speakeasy - Cannabis Club Ltd Or|S|OTC|19303|13810||40128|1.00||39.78|5493|2021-07-15\n20210715|SPBC|Simplify - Exchange Traded Funds|R|NNM|5999|5372||1633|3.67||11.67|627|2021-07-15\n20210715|SPBO|SPDR - Portfolio Corporate Bond|E|ARCA|32376|12448||66824|1.00||160.09|19928|2021-07-15\n20210715|SPCB|SuperCom, - Ltd. Ordinary Shares|R|SC|955715|857884||390739|2.45||11.40|97831|2021-07-15\n20210715|SPCE|Virgin - Galactic Holdings, Inc.|A|NYSE|32354489|28740797||78638290|1.00||12.57|3613692|2021-07-15\n20210715|SPCX|The - SPAC and New Issue ETF|E|ARCA|252861|335746||42646|5.93||-24.69|-82885|2021-07-15\n20210715|SPD|Simplify - US Equity PLUS Downsi|E|ARCA|86292|10377||85053|1.01||731.57|75915|2021-07-15\n20210715|SPDC|SPEED - COMM INC Common Shares|S|OTC|1545|6545||38003|1.00||-76.39|-5000|2021-07-15\n20210715|SPDN|Direxion - Daily S&P 500 Bear 1X|E|ARCA|60404|154049||218722|1.00||-60.79|-93645|2021-07-15\n20210715|SPDV|AAM - S&P 500 High Dividend Valu|E|ARCA|6376|10644||9771|1.00||-40.10|-4268|2021-07-15\n20210715|SPDW|SPDR - Portfolio Developed World|E|ARCA|3306843|2549052||2947880|1.12||29.73|757791|2021-07-15\n20210715|SPE|Special - Opportunities Fund, In|A|NYSE|12174|6647||77599|1.00||83.15|5527|2021-07-15\n20210715|SPEC|SpectralCast, - Inc. Common Stoc|S|OTC|625|270||14421|1.00||131.48|355|2021-07-15\n20210715|SPEM|SPDR - Portfolio Emerging Market|E|ARCA|2462872|1854876||1432606|1.72||32.78|607996|2021-07-15\n20210715|SPEU|SPDR - Portfolio Europe ETF|E|ARCA|36093|133139||36318|1.00||-72.89|-97046|2021-07-15\n20210715|SPFF|Global - X SuperIncome Preferred|E|ARCA|49644|66963||81454|1.00||-25.86|-17319|2021-07-15\n20210715|SPFI|South - Plains Financial, Inc. C|R|NNM|55565|51633||14360|3.87||7.62|3932|2021-07-15\n20210715|SPFR|Jaws - Spitfire Acquisition Corp|A|NYSE|173535|191157||235688|1.00||-9.22|-17622|2021-07-15\n20210715|SPFRU|JAWS - Spitfire Acquisition Corp|A|NYSE|405|17||4054|1.00||2282.35|388|2021-07-15\n20210715|SPFRWS|Jaws - Spitfire Acquisition Corp|A|NYSE|9115|11202||54628|1.00||-18.63|-2087|2021-07-15\n20210715|SPFYF|Spacefy - Inc Common Shares|S|OTC|1203|9300||21584|1.00||-87.06|-8097|2021-07-15\n20210715|SPG|Simon - Property Group, Inc.|A|NYSE|13009926|13288097||2040112|6.38||-2.09|-278171|2021-07-15\n20210715|SPGI|S&P - Global Inc.|A|NYSE|17980056|17223943||1102821|16.30||4.39|756113|2021-07-15\n20210715|SPGM|SPDR - Portfolio MSCI Global Sto|E|ARCA|3665|39759||23534|1.00||-90.78|-36094|2021-07-15\n20210715|SPGP|Invesco - S&P 500 GARP ETF|E|ARCA|19538|14117||58848|1.00||38.40|5421|2021-07-15\n20210715|SPGPRJ|Simon - Property Group, Inc. 8 3|A|NYSE|972|1630||1879|1.00||-40.37|-658|2021-07-15\n20210715|SPGS|Simon - Property Group Acquisiti|A|NYSE|10655|16206||57154|1.00||-34.25|-5551|2021-07-15\n20210715|SPGSU|Simon - Property Group Acquisiti|A|NYSE|1174|1531||72398|1.00||-23.32|-357|2021-07-15\n20210715|SPGSWS|Simon - Property Group Acquisiti|A|NYSE|3549|4998||3673|1.00||-28.99|-1449|2021-07-15\n20210715|SPGYF|Whitecap - Resources, Inc. Commo|S|OTC|6412536|4040536||81969|78.23||58.71|2372000|2021-07-15\n20210715|SPH|Suburban - Propane Partners L P|A|NYSE|953801|917720||263370|3.62||3.93|36081|2021-07-15\n20210715|SPHB|Invesco - S&P 500 High Beta ETF|E|ARCA|322346|327565||807455|1.00||-1.59|-5219|2021-07-15\n20210715|SPHD|Invesco - S&P 500 High Dividend|E|ARCA|352455|329135||620975|1.00||7.09|23320|2021-07-15\n20210715|SPHDF|Santhera - Pharmaceuticals Holdi|S|OTC|479818|438378||3123|153.64||9.45|41440|2021-07-15\n20210715|SPHQ|Invesco - S&P 500 Quality ETF|E|ARCA|162959|107335||437122|1.00||51.82|55624|2021-07-15\n20210715|SPHRF|Starpharma - Holdings Ltd Ordina|S|OTC|395187|411563||2361|167.38||-3.98|-16376|2021-07-15\n20210715|SPHRY|Starpharma - Holdings Ltd Sponso|S|OTC|77|1779||3660|1.00||-95.67|-1702|2021-07-15\n20210715|SPHS|Sophiris - Bio, Inc. Common Stoc|S|OTC|3106|92||232786|1.00||3276.09|3014|2021-07-15\n20210715|SPHUF|Sphere - Resources Inc Ordinary|S|OTC|240|240||12009|1.00||0.00|0|2021-07-15\n20210715|SPHY|SPDR - Portfolio High Yield Bond|E|ARCA|24495|47695||123239|1.00||-48.64|-23200|2021-07-15\n20210715|SPI|SPI - Energy Co., Ltd. Ordinary|R|NNM|1319256|897190||1979305|1.00||47.04|422066|2021-07-15\n20210715|SPIB|SPDR - Portfolio Intermediate Te|E|ARCA|3297304|358402||3335744|1.00||820.00|2938902|2021-07-15\n20210715|SPIDY|Septeni - Holdings Co Ltd Tokyo|S|OTC|100|0||20|5.00||100.00|100|2021-07-15\n20210715|SPIP|SPDR - Portfolio TIPS ETF|E|ARCA|471173|678626||787578|1.00||-30.57|-207453|2021-07-15\n20210715|SPIWF|Spie - SA Ordinary Shares (Franc|S|OTC|3000|3000||0|999.99||0.00|0|2021-07-15\n20210715|SPKAU|SPK - Acquisition Corp Unit|R|SC|1|1||111|1.00||0.00|0|2021-07-15\n20210715|SPKB|Silver - Spike Acquisition Corp|R|SC|1750|18522||23261|1.00||-90.55|-16772|2021-07-15\n20210715|SPKBW|Silver - Spike Acquisition Corp|R|SC|468|468||3026|1.00||0.00|0|2021-07-15\n20210715|SPKE|Spark - Energy, Inc. Class A Com|R|NNM|2382122|2399723||132530|17.97||-0.73|-17601|2021-07-15\n20210715|SPKEP|Spark - Energy, Inc. 8.75% Serie|R|NNM|50|870||4936|1.00||-94.25|-820|2021-07-15\n20210715|SPKKY|Spark - New Zealand Limited ADS|S|OTC|19998|19390||25449|1.00||3.14|608|2021-07-15\n20210715|SPKOY|Sinopec - Kantons Holdings Ltd.|S|OTC|279|459||78|3.58||-39.22|-180|2021-07-15\n20210715|SPLB|SPDR - Portfolio Long Term Corpo|E|ARCA|4607155|4782176||1923417|2.40||-3.66|-175021|2021-07-15\n20210715|SPLG|SPDR - Portfolio S&P 500 ETF|E|ARCA|555258|414959||1556799|1.00||33.81|140299|2021-07-15\n20210715|SPLIF|NUTRITIONAL - HIGH INTL INC Ordi|S|OTC|27741|423||584677|1.00||6458.16|27318|2021-07-15\n20210715|SPLK|Splunk - Inc. Common Stock|R|NNM|6278113|6316110||1648792|3.81||-0.60|-37997|2021-07-15\n20210715|SPLP|STEEL - PARTNERS HOLDINGS L.P.|A|NYSE|35849|33199||43746|1.00||7.98|2650|2021-07-15\n20210715|SPLPPRA|Steel - Partners Holdings L.P. 6|A|NYSE|1627|5884||10781|1.00||-72.35|-4257|2021-07-15\n20210715|SPLV|Invesco - S&P 500 Low Volatility|E|ARCA|9771867|9905998||2027627|4.82||-1.35|-134131|2021-07-15\n20210715|SPLY|SocialPlay - USA, Inc. Common St|S|OTC|6710|8435||46984|1.00||-20.45|-1725|2021-07-15\n20210715|SPMB|SPDR - Portfolio Mortgage Backed|E|ARCA|635250|427855||617109|1.03||48.47|207395|2021-07-15\n20210715|SPMD|SPDR - Portfolio S&P 400 Mid Cap|E|ARCA|280531|189108||793241|1.00||48.34|91423|2021-07-15\n20210715|SPMMF|Space - Communication Ltd. Ordin|S|OTC|473|4971||909|1.00||-90.48|-4498|2021-07-15\n20210715|SPMO|Invesco - S&P 500 Momentum ETF|E|ARCA|4845|6494||6965|1.00||-25.39|-1649|2021-07-15\n20210715|SPMTF|Spearmint - Resources Inc. Ordin|S|OTC|991|12804||505056|1.00||-92.26|-11813|2021-07-15\n20210715|SPMV|Invesco - S&P 500 Minimum Varian|H|BZX|2808|6508||885|3.17||-56.85|-3700|2021-07-15\n20210715|SPNE|SeaSpine - Holdings Corporation|R|NNM|574523|444896||204068|2.82||29.14|129627|2021-07-15\n20210715|SPNRF|Sparton - Resources Inc (F) Ordi|S|OTC|660|22221||125656|1.00||-97.03|-21561|2021-07-15\n20210715|SPNS|Sapiens - International Corporat|R|NNM|579117|434722||106269|5.45||33.22|144395|2021-07-15\n20210715|SPNT|SiriusPoint - Ltd.|A|NYSE|1441479|2093369||397737|3.62||-31.14|-651890|2021-07-15\n20210715|SPNTPRB|SiriusPoint - Ltd. 8.00% Resetta|A|NYSE|5067|0||263717|1.00||100.00|5067|2021-07-15\n20210715|SPNUF|Spirent - plc Ordinary Shares|S|OTC|9245|744||40|231.13||1142.61|8501|2021-07-15\n20210715|SPNV|Supernova - Partners Acquisition|A|NYSE|2618090|2775560||135010|19.39||-5.67|-157470|2021-07-15\n20210715|SPNVU|Supernova - Partners Acquisition|A|NYSE|178|178||12882|1.00||0.00|0|2021-07-15\n20210715|SPNVWS|Supernova - Partners Acquisition|A|NYSE|27670|22498||39334|1.00||22.99|5172|2021-07-15\n20210715|SPOFF|Goldspot - Discoveries Corp Com|S|OTC|17000|26957||155682|1.00||-36.94|-9957|2021-07-15\n20210715|SPOI|SPO - Networks, Inc. Common Stoc|S|OTC|68200|181865||6203270|1.00||-62.50|-113665|2021-07-15\n20210715|SPOK|Spok - Holdings, Inc. Common Sto|R|NNM|865501|281604||169123|5.12||207.35|583897|2021-07-15\n20210715|SPONF|Sponsorone - Inc Common Shares (|S|OTC|5735|28265||4182279|1.00||-79.71|-22530|2021-07-15\n20210715|SPOT|Spotify - Technology S.A.|A|NYSE|4821268|4917942||890260|5.42||-1.97|-96674|2021-07-15\n20210715|SPPGF|Stock - Spirits Group PLC Ordina|S|OTC|374|384||80|4.68||-2.60|-10|2021-07-15\n20210715|SPPI|Spectrum - Pharmaceuticals, Inc.|R|NNM|15854291|14461735||1821074|8.71||9.63|1392556|2021-07-15\n20210715|SPPJY|Sappi - Limited Common Stock|S|OTC|327|327||1681|1.00||0.00|0|2021-07-15\n20210715|SPPP|Sprott - Physical Platinum and P|E|ARCA|631|3215||28648|1.00||-80.37|-2584|2021-07-15\n20210715|SPQQ|Siren - ETF Trust Siren Large Ca|R|NNM|44|59||217|1.00||-25.42|-15|2021-07-15\n20210715|SPQS|SportsQuest, - Inc. Common Stock|S|OTC|104488|32949||151851221|1.00||217.12|71539|2021-07-15\n20210715|SPR|Spirit - Aerosystems Holdings, I|A|NYSE|4634725|4843790||1422409|3.26||-4.32|-209065|2021-07-15\n20210715|SPRB|Spruce - Biosciences, Inc. Commo|R|NNM|494079|510049||48020|10.29||-3.13|-15970|2021-07-15\n20210715|SPRBF|Sparebank - 1 Ostlandet Ordinary|S|OTC|5|89||0|999.99||-94.38|-84|2021-07-15\n20210715|SPRCY|SciSparc - Ltd. American Deposi|S|OTC|12079|12174||5400|2.24||-0.78|-95|2021-07-15\n20210715|SPRE|SP - Funds S&P Global REIT Shari|E|ARCA|28112|3387||7982|3.52||730.00|24725|2021-07-15\n20210715|SPRO|Spero - Therapeutics, Inc. Commo|R|NNM|2641875|2403350||285547|9.25||9.92|238525|2021-07-15\n20210715|SPRS|Surge - Components, Inc. Common|S|OTC|209|209||7459|1.00||0.00|0|2021-07-15\n20210715|SPRT|Support.com, - Inc. Common Stock|R|SC|5130809|4509313||2291694|2.24||13.78|621496|2021-07-15\n20210715|SPRZ|Spriza, - Inc. Common Stock|S|OTC|28|28||8|3.50||0.00|0|2021-07-15\n20210715|SPSAF|Sopra - Sa Ordinary Shares (Fran|S|OTC|296|296||0|999.99||0.00|0|2021-07-15\n20210715|SPSB|SPDR - Portfolio Short Term Corp|E|ARCA|1340201|1384285||1775749|1.00||-3.18|-44084|2021-07-15\n20210715|SPSC|SPS - Commerce, Inc. Common Stoc|R|NNM|682104|705183||93719|7.28||-3.27|-23079|2021-07-15\n20210715|SPSK|SP - Funds Dow Jones Global Suku|E|ARCA|4384|4935||9459|1.00||-11.17|-551|2021-07-15\n20210715|SPSM|SPDR - Portfolio S&P 600 Small C|E|ARCA|380670|104278||647904|1.00||265.05|276392|2021-07-15\n20210715|SPSO|Spectacular - Solar, Inc. Common|S|OTC|6430|13082||4184770|1.00||-50.85|-6652|2021-07-15\n20210715|SPSTF|Singapore - Post Ltd Ordinary Sh|S|OTC|727689|506789||700|999.99||43.59|220900|2021-07-15\n20210715|SPSTY|Singapore - Post Ltd Unsponsored|S|OTC|100|100||7|14.29||0.00|0|2021-07-15\n20210715|SPT|Sprout - Social, Inc Class A Com|R|SC|1657487|1664336||388850|4.26||-0.41|-6849|2021-07-15\n20210715|SPTI|SPDR - Portfolio Intermediate Te|E|ARCA|1120738|1061906||675832|1.66||5.54|58832|2021-07-15\n20210715|SPTJF|Sinopec - Shanghai Petrochemical|S|OTC|2136000|696000||0|999.99||206.90|1440000|2021-07-15\n20210715|SPTK|SportsTek - Acquisition Corp. Cl|R|SC|4553|15017||10734|1.00||-69.68|-10464|2021-07-15\n20210715|SPTKU|SportsTek - Acquisition Corp. Un|R|SC|1439|1439||63683|1.00||0.00|0|2021-07-15\n20210715|SPTKW|SportsTek - Acquisition Corp. Wa|R|SC|9498|7352||48361|1.00||29.19|2146|2021-07-15\n20210715|SPTL|SPDR - Portfolio Long Term Treas|E|ARCA|2215759|3226734||2148998|1.03||-31.33|-1010975|2021-07-15\n20210715|SPTM|SPDR - Portfolio S&P 1500 Compos|E|ARCA|201400|219779||318225|1.00||-8.36|-18379|2021-07-15\n20210715|SPTN|SpartanNash - Company Common Sto|R|NNM|3793983|3703508||274373|13.83||2.44|90475|2021-07-15\n20210715|SPTS|SPDR - Portfolio Short Term Trea|E|ARCA|841696|416566||766811|1.10||102.06|425130|2021-07-15\n20210715|SPUP|Sipup - Corp Common Stock|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|SPUS|SP - Funds S&P 500 Sharia ETF|E|ARCA|78222|23105||20906|3.74||238.55|55117|2021-07-15\n20210715|SPUU|Direxion - Daily S&P 500 Bull 2X|E|ARCA|8199|4722||17024|1.00||73.63|3477|2021-07-15\n20210715|SPVM|Invesco - S&P 500 Value with Mom|E|ARCA|3888|0||9729|1.00||100.00|3888|2021-07-15\n20210715|SPVNF|Spectra7 - Microsystems Inc Comm|S|OTC|99377|100037||744204|1.00||-0.66|-660|2021-07-15\n20210715|SPVU|Invesco - S&P 500 Enhanced Value|E|ARCA|48917|12350||17218|2.84||296.09|36567|2021-07-15\n20210715|SPWH|Sportsman's - Warehouse Holdings|R|NNM|3772973|3773008||483694|7.80||0.00|-35|2021-07-15\n20210715|SPWR|SunPower - Corporation Common St|R|NNM|14074612|14227642||3966614|3.55||-1.08|-153030|2021-07-15\n20210715|SPXB|ProShares - S&P 500 Bond ETF|E|ARCA|213|178||2950|1.00||19.66|35|2021-07-15\n20210715|SPXC|SPX - Corporation|A|NYSE|534526|522177||144839|3.69||2.36|12349|2021-07-15\n20210715|SPXCF|Singapore - Exchange Ltd Ordinar|S|OTC|3591681|3586140||1977|999.99||0.15|5541|2021-07-15\n20210715|SPXCY|Singapore - Exchange Ltd Unspons|S|OTC|12600|3692||4278|2.95||241.28|8908|2021-07-15\n20210715|SPXE|ProShares - S&P 500 Ex-Energy ET|E|ARCA|776|320||495|1.57||142.50|456|2021-07-15\n20210715|SPXL|Direxion - Daily S&P 500 Bull 3|E|ARCA|1385044|1218127||5451336|1.00||13.70|166917|2021-07-15\n20210715|SPXN|ProShares - S&P 500 Ex-Financial|E|ARCA|2513|2746||491|5.12||-8.49|-233|2021-07-15\n20210715|SPXS|Direxion - Daily S&P 500 Bear 3x|E|ARCA|1395201|1232384||5628814|1.00||13.21|162817|2021-07-15\n20210715|SPXSF|Spirax - Sarco Engineering PLC O|S|OTC|90497|90464||8|999.99||0.04|33|2021-07-15\n20210715|SPXSY|Spirax - Sarco Engineering PLC U|S|OTC|655|724||84|7.80||-9.53|-69|2021-07-15\n20210715|SPXT|ProShares - S&P 500 Ex-Technolog|E|ARCA|15946|250||2074|7.69||6278.40|15696|2021-07-15\n20210715|SPXU|ProShares - UltraPro Short S&P 5|E|ARCA|1852089|1742434||7682121|1.00||6.29|109655|2021-07-15\n20210715|SPXX|NUVEEN - S&P 500 DYNAMIC OVERWRI|A|NYSE|38546|115485||43765|1.00||-66.62|-76939|2021-07-15\n20210715|SPXXF|Sparebanken - 1 Nord Norge Prima|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|SPXZ|Morgan - Creek - Exos SPAC Origi|E|ARCA|23063|29731||8086|2.85||-22.43|-6668|2021-07-15\n20210715|SPY|SPDR - S&P 500 ETF Trust|E|ARCA|137411014|140564560||64228999|2.14||-2.24|-3153546|2021-07-15\n20210715|SPYC|Simplify - US Equity PLUS Convex|E|ARCA|5756|552||10017|1.00||942.75|5204|2021-07-15\n20210715|SPYD|SPDR - Portfolio S&P 500 High Di|E|ARCA|157877|277971||1885593|1.00||-43.20|-120094|2021-07-15\n20210715|SPYG|SPDR - Portfolio S&P 500 Growth|E|ARCA|872904|850424||2017503|1.00||2.64|22480|2021-07-15\n20210715|SPYR|SPYR, - Inc Common Stock|S|OTC|119|0||592861|1.00||100.00|119|2021-07-15\n20210715|SPYV|SPDR - Portfolio S&P 500 Value E|E|ARCA|722617|635188||3139489|1.00||13.76|87429|2021-07-15\n20210715|SPYX|SPDR - S&P 500 Fossil Fuel Free|E|ARCA|24852|5794||36345|1.00||328.93|19058|2021-07-15\n20210715|SQ|Square, - Inc.|A|NYSE|31749780|31971326||6196845|5.12||-0.69|-221546|2021-07-15\n20210715|SQBG|Sequential - Brands Group, Inc.|R|SC|130647|91865||5498997|1.00||42.22|38782|2021-07-15\n20210715|SQEW|LeaderShares - Equity Skew ETF|E|ARCA|26927|14250||11114|2.42||88.96|12677|2021-07-15\n20210715|SQFT|Presidio - Property Trust, Inc.|R|SC|31804|50269||328460|1.00||-36.73|-18465|2021-07-15\n20210715|SQFTP|Presidio - Property Trust, Inc.|R|SC|1602|2843||13418|1.00||-43.65|-1241|2021-07-15\n20210715|SQIDF|SQI - Diagnostics Inc Ordinary S|S|OTC|37356|14762||109845|1.00||153.06|22594|2021-07-15\n20210715|SQLV|Legg - Mason ETF Investment Trus|R|NNM|1738|1693||665|2.61||2.66|45|2021-07-15\n20210715|SQM|Sociedad - Quimica y Minera de C|A|NYSE|2097102|1504801||1051161|2.00||39.36|592301|2021-07-15\n20210715|SQNNY|Square - Enix Hldgs Co Ltd Ameri|S|OTC|3|511||362|1.00||-99.41|-508|2021-07-15\n20210715|SQNS|Sequans - Communications S.A. Am|A|NYSE|1606586|1614724||82939|19.37||-0.50|-8138|2021-07-15\n20210715|SQNXF|Square - Enix Co Ltd Ordinary Sh|S|OTC|59802|39835||1501|39.84||50.12|19967|2021-07-15\n20210715|SQQQ|ProShares - UltraPro Short QQQ|R|NNM|25714236|20112927||83755930|1.00||27.85|5601309|2021-07-15\n20210715|SQSP|Squarespace, - Inc.|A|NYSE|275440|211322||257242|1.07||30.34|64118|2021-07-15\n20210715|SQZ|SQZ - Biotechnologies Company|A|NYSE|1557645|1629820||178483|8.73||-4.43|-72175|2021-07-15\n20210715|SR|Spire - Inc.|A|NYSE|1543796|1458199||181468|8.51||5.87|85597|2021-07-15\n20210715|SRAC|Stable - Road Acquisition Corp.|R|SC|1869200|2120072||789631|2.37||-11.83|-250872|2021-07-15\n20210715|SRACU|Stable - Road Acquisition Corp.|R|SC|4003|120||2795|1.43||3235.83|3883|2021-07-15\n20210715|SRACW|Stable - Road Acquisition Corp.|R|SC|3147|1679||152593|1.00||87.43|1468|2021-07-15\n20210715|SRAX|SRAX, - Inc. Class A Common Stoc|R|SC|761442|874442||357354|2.13||-12.92|-113000|2021-07-15\n20210715|SRBCF|Sirona - Biochem Corp. Ordinary|S|OTC|9157|4267||58847|1.00||114.60|4890|2021-07-15\n20210715|SRBGF|Starrag - Rorschacherberg Ordina|S|OTC|100|0||0|999.99||100.00|100|2021-07-15\n20210715|SRBIF|Serabi - Gold Plc Ordinary Share|S|OTC|1916|1916||10020|1.00||0.00|0|2021-07-15\n20210715|SRBT|Shanrong - Biotechnology Corp. C|S|OTC|554|554||0|999.99||0.00|0|2021-07-15\n20210715|SRBZF|STRATEC - BIOMEDICAL SYSTEMS AG|S|OTC|16482|16482||100|164.82||0.00|0|2021-07-15\n20210715|SRC|SPIRIT - REALTY CAPITAL, INC.|A|NYSE|2065795|2461887||1408997|1.47||-16.09|-396092|2021-07-15\n20210715|SRCAF|Stria - Lithium, Inc. Common Sha|S|OTC|310|310||1060|1.00||0.00|0|2021-07-15\n20210715|SRCE|1st - Source Corporation Common|R|NNM|238097|271105||46721|5.10||-12.18|-33008|2021-07-15\n20210715|SRCGF|Spruce - Ridge Res Ltd CDW-Commo|S|OTC|2170|1020||5279|1.00||112.75|1150|2021-07-15\n20210715|SRCH|Searchlight - Minerals Corp. Com|S|OTC|21598|27624||89882|1.00||-21.81|-6026|2021-07-15\n20210715|SRCL|Stericycle, - Inc. Common Stock|R|NNM|1085543|1073297||229261|4.73||1.14|12246|2021-07-15\n20210715|SRCO|Sparta - Commercial Services, In|S|OTC|2195|5868||23555|1.00||-62.59|-3673|2021-07-15\n20210715|SRCPRA|Spirit - Realty Capital, Inc. 6.|A|NYSE|1535|5789||18014|1.00||-73.48|-4254|2021-07-15\n20210715|SRCRF|Scorpio - Gold Corp Common Share|S|OTC|81633|3185||137733|1.00||2463.05|78448|2021-07-15\n20210715|SRDX|Surmodics, - Inc. Common Stock|R|NNM|342945|358908||28461|12.05||-4.45|-15963|2021-07-15\n20210715|SRE|Sempra|A|NYSE|3263143|4425192||1391033|2.35||-26.26|-1162049|2021-07-15\n20210715|SREA|Sempra - 5.750% Junior Subordina|A|NYSE|10183|12673||34525|1.00||-19.65|-2490|2021-07-15\n20210715|SREDF|Storebrand - (F) Ordinary Shares|S|OTC|1603282|1275578||22|999.99||25.69|327704|2021-07-15\n20210715|SREDY|Storebrand - ASA Unsponsored ADR|S|OTC|163|163||0|999.99||0.00|0|2021-07-15\n20210715|SREMF|Sunrise - Energy Metals Ltd Ordi|S|OTC|2860|0||5982|1.00||100.00|2860|2021-07-15\n20210715|SRET|Global - X Funds Global X SuperD|R|NNM|84797|78042||371506|1.00||8.66|6755|2021-07-15\n20210715|SREV|ServiceSource - International, I|R|NNM|630438|693743||478837|1.32||-9.13|-63305|2021-07-15\n20210715|SRG|Seritage - Growth Properties Cla|A|NYSE|5656970|5476666||230953|24.49||3.29|180304|2021-07-15\n20210715|SRGA|Surgalign - Holdings, Inc. Commo|R|NNM|7035200|2935808||5339415|1.32||139.63|4099392|2021-07-15\n20210715|SRGBF|Suruga - Bank Ltd Ordinary share|S|OTC|1467145|1080545||0|999.99||35.78|386600|2021-07-15\n20210715|SRGHY|Shoprite - Holdings Ltd Ord SPON|S|OTC|1431|1761||7321|1.00||-18.74|-330|2021-07-15\n20210715|SRGMF|SRG - MNG INC Ordinary Shares (C|S|OTC|187|187||252|1.00||0.00|0|2021-07-15\n20210715|SRGPRA|Seritage - Growth Properties 7.0|A|NYSE|2277|1554||6012|1.00||46.53|723|2021-07-15\n20210715|SRGXF|Surge - Copper Corp Ordinary Sha|S|OTC|3279|4585||92191|1.00||-28.48|-1306|2021-07-15\n20210715|SRHBF|Starhub - Ltd Ordinary Shares (S|S|OTC|16200|0||20|810.00||100.00|16200|2021-07-15\n20210715|SRHBY|Starhub - Ltd Unsponsored ADR (S|S|OTC|200|0||0|999.99||100.00|200|2021-07-15\n20210715|SRHGF|Shoprite - Holdings Ltd Ord Ordi|S|OTC|18156|30463||2|999.99||-40.40|-12307|2021-07-15\n20210715|SRHIF|THREE - VY COPPER CORP Common Sh|S|OTC|417|5133||65321|1.00||-91.88|-4716|2021-07-15\n20210715|SRI|Stoneridge, - Inc|A|NYSE|403696|427404||95417|4.23||-5.55|-23708|2021-07-15\n20210715|SRKZF|Sky - Gold Corp Common Shares|S|OTC|24954|33674||73314|1.00||-25.90|-8720|2021-07-15\n20210715|SRL|Scully - Royalty Ltd. Common Sha|A|NYSE|2552|913||12645|1.00||179.52|1639|2021-07-15\n20210715|SRLN|SPDR - Blackstone Senior Loan ET|E|ARCA|2820778|2208281||1673439|1.69||27.74|612497|2021-07-15\n20210715|SRLP|SPRAGUE - RESOURCES LP|A|NYSE|21010|12461||18567|1.13||68.61|8549|2021-07-15\n20210715|SRLZF|Salazar - Resources Ltd Ordinary|S|OTC|8745|9941||49748|1.00||-12.03|-1196|2021-07-15\n20210715|SRMLF|Storm - Resources Ltd Ordinary S|S|OTC|520|92||6605|1.00||465.22|428|2021-07-15\n20210715|SRMMF|SARAMA - RES LTD Ordinary Shares|S|OTC|3299|6799||40633|1.00||-51.48|-3500|2021-07-15\n20210715|SRNE|Sorrento - Therapeutics, Inc. C|R|SC|48325970|50364647||9745811|4.96||-4.05|-2038677|2021-07-15\n20210715|SRNG|Soaring - Eagle Acquisition Corp|R|SC|1743193|2183733||1852051|1.00||-20.17|-440540|2021-07-15\n20210715|SRNGU|Soaring - Eagle Acquisition Corp|R|SC|18215|128162||302629|1.00||-85.79|-109947|2021-07-15\n20210715|SRNGW|Soaring - Eagle Acquisition Corp|R|SC|168298|124162||314807|1.00||35.55|44136|2021-07-15\n20210715|SRNW|Stratos - Renewables Corporation|S|OTC|227|16738||84815|1.00||-98.64|-16511|2021-07-15\n20210715|SRNXF|Sourcenext - Corp Ordinary Share|S|OTC|438893|385743||0|999.99||13.78|53150|2021-07-15\n20210715|SROYF|Sailfish - Royalty Corp Common S|S|OTC|2523|6413||12118|1.00||-60.66|-3890|2021-07-15\n20210715|SRPIF|Starts - Proceed Investment Corp|S|OTC|4|7||0|999.99||-42.86|-3|2021-07-15\n20210715|SRPRA|Spire - Inc. Depositary Shares,|A|NYSE|35231|67636||11738|3.00||-47.91|-32405|2021-07-15\n20210715|SRPT|Sarepta - Therapeutics, Inc. Com|R|NNM|6493984|6436624||752679|8.63||0.89|57360|2021-07-15\n20210715|SRRA|Sierra - Oncology, Inc. Common S|R|NNM|74346|100358||35454|2.10||-25.92|-26012|2021-07-15\n20210715|SRRK|Scholar - Rock Holding Corporati|R|NNM|3526438|3437037||256214|13.76||2.60|89401|2021-07-15\n20210715|SRRLF|SIRIUS - REAL ESTATE LTD Ordinar|S|OTC|2328|2328||0|999.99||0.00|0|2021-07-15\n20210715|SRRPF|Shagrir - Group Veh Svcs Ltd Ord|S|OTC|630|896||0|999.99||-29.69|-266|2021-07-15\n20210715|SRRTF|SLATE - GROCERY REIT Unit|S|OTC|8806|17559||6210|1.42||-49.85|-8753|2021-07-15\n20210715|SRS|ProShares - UltraShort Real Esta|E|ARCA|52759|58263||24317|2.17||-9.45|-5504|2021-07-15\n20210715|SRSA|Sarissa - Capital Acquisition Co|R|SC|2209|683||1675|1.32||223.43|1526|2021-07-15\n20210715|SRSAU|Sarissa - Capital Acquisition Co|R|SC|1209|1209||508|2.38||0.00|0|2021-07-15\n20210715|SRSAW|Sarissa - Capital Acquisition Co|R|SC|742|743||7481|1.00||-0.13|-1|2021-07-15\n20210715|SRSCQ|Sears - Canada Inc Common Shares|S|OTC|123322|134357||193836|1.00||-8.21|-11035|2021-07-15\n20210715|SRT|Startek - Inc.|A|NYSE|167278|162595||23598|7.09||2.88|4683|2021-07-15\n20210715|SRTS|Sensus - Healthcare, Inc. Common|R|SC|114058|120623||18862|6.05||-5.44|-6565|2021-07-15\n20210715|SRTSF|Sarantis - Sa Reg. Shares (Greec|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|SRTTY|Zozo - Inc American Depositary R|S|OTC|3333|3172||12302|1.00||5.08|161|2021-07-15\n20210715|SRTY|ProShares - UltraPro Short Russe|E|ARCA|847796|902391||4515083|1.00||-6.05|-54595|2021-07-15\n20210715|SRV|The - Cushing MLP & Infrastructu|A|NYSE|5166|4371||11113|1.00||18.19|795|2021-07-15\n20210715|SRVR|Pacer - Benchmark Data & Infrast|E|ARCA|221574|130709||908373|1.00||69.52|90865|2021-07-15\n20210715|SRWRF|Solarworld - Ag Ordinary Shares|S|OTC|6167|6172||4330|1.42||-0.08|-5|2021-07-15\n20210715|SRXXF|Sparx - Asset Management Co Ltd|S|OTC|371|371||0|999.99||0.00|0|2021-07-15\n20210715|SSAA|Science - Strategic Acquisition|R|SC|1507|14477||12902|1.00||-89.59|-12970|2021-07-15\n20210715|SSAAF|Ssab - Swedish Steel A Sh Sk25 P|S|OTC|121306|320520||210|577.65||-62.15|-199214|2021-07-15\n20210715|SSAAU|Science - Strategic Acquisition|R|SC|525|934||11081|1.00||-43.79|-409|2021-07-15\n20210715|SSAAW|Science - Strategic Acquisition|R|SC|1|5676||13685|1.00||-99.98|-5675|2021-07-15\n20210715|SSAAY|Ssab - Swedish Steel A Sh Sk25 P|S|OTC|3958|0||2981|1.33||100.00|3958|2021-07-15\n20210715|SSB|South - State Corporation Common|R|NNM|1352046|1350671||343103|3.94||0.10|1375|2021-07-15\n20210715|SSBI|Summit - State Bank Common Stock|R|NNM|10182|11850||7725|1.32||-14.08|-1668|2021-07-15\n20210715|SSD|Simpson - Manufacturing Co., Inc|A|NYSE|743908|602313||140578|5.29||23.51|141595|2021-07-15\n20210715|SSDIY|Samsung - Sdi Co Ltd Ord 144A|S|OTC|395|920||0|999.99||-57.07|-525|2021-07-15\n20210715|SSDOF|Shiseido - Co Ltd Ord Ordinary S|S|OTC|600945|665855||50|999.99||-9.75|-64910|2021-07-15\n20210715|SSDOY|Shiseido - Co Ltd Ord American D|S|OTC|9364|13283||19584|1.00||-29.50|-3919|2021-07-15\n20210715|SSDRF|SSGA - SPDR ETFS EUROPE I PLC SP|S|OTC|1131|960||25633|1.00||17.81|171|2021-07-15\n20210715|SSEBF|Silver - Spruce Resources Inc Or|S|OTC|45871|51073||312737|1.00||-10.19|-5202|2021-07-15\n20210715|SSEEF|SSGA - SPDR ETFS Europe I PLC Sh|S|OTC|295|1712||4257|1.00||-82.77|-1417|2021-07-15\n20210715|SSET|Starstream - Entertainment, Inc.|S|OTC|20832|35650||6586436|1.00||-41.57|-14818|2021-07-15\n20210715|SSEUF|SSGA - SPDR ETFS Europe II Plc R|S|OTC|54983|58650||4979|11.04||-6.25|-3667|2021-07-15\n20210715|SSEZF|SSE - Plc Ordinary Shares (Unite|S|OTC|123709|126475||723|171.11||-2.19|-2766|2021-07-15\n20210715|SSEZY|SSE - Plc Sponsored ADR (United|S|OTC|29860|16203||289736|1.00||84.29|13657|2021-07-15\n20210715|SSFT|Sonasoft - Corp. Common Stock|S|OTC|5976|37803||1107284|1.00||-84.19|-31827|2021-07-15\n20210715|SSG|ProShares - UltraShort Semicondu|E|ARCA|2521|2155||4381|1.00||16.98|366|2021-07-15\n20210715|SSGRF|Super - Retail Group Ltd Ordinar|S|OTC|25179|27702||0|999.99||-9.11|-2523|2021-07-15\n20210715|SSGUF|SPDR - S&P US Utilities Select S|S|OTC|50|0||0|999.99||100.00|50|2021-07-15\n20210715|SSHI|Sandy - Springs Holdings, Inc. C|S|OTC|750|750||1106|1.00||0.00|0|2021-07-15\n20210715|SSHKF|Senshukai - Co Ltd Ordinary Shar|S|OTC|9200|1300||0|999.99||607.69|7900|2021-07-15\n20210715|SSHLF|SUNAC - SVCS HLDGS LTD Common St|S|OTC|53748|726748||0|999.99||-92.60|-673000|2021-07-15\n20210715|SSHPF|Vow - ASA Ordinary Shares|S|OTC|59|59||109|1.00||0.00|0|2021-07-15\n20210715|SSHXF|SSGA - SPDR ETFs Europe II PLC M|S|OTC|320|320||26|12.31||0.00|0|2021-07-15\n20210715|SSILF|Sa - Sa International Holdings L|S|OTC|1|14001||0|999.99||-99.99|-14000|2021-07-15\n20210715|SSKN|Strata - Skin Sciences, Inc. Com|R|SC|222322|246084||44792|4.96||-9.66|-23762|2021-07-15\n20210715|SSL|Sasol - Limited|A|NYSE|1002313|642858||512583|1.96||55.92|359455|2021-07-15\n20210715|SSLLF|Siltronic - AG Ordinary Shares (|S|OTC|1842|193||6|307.00||854.40|1649|2021-07-15\n20210715|SSLY|Syntax - Stratified SmallCap ETF|E|ARCA|249|349||31|8.03||-28.65|-100|2021-07-15\n20210715|SSLYF|Sinotrans - Shipping Limited Shs|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|SSLZY|Santos, - Ltd. American Deposita|S|OTC|15|1396||3438|1.00||-98.93|-1381|2021-07-15\n20210715|SSMFF|SFC - Energy AG Ordinary Shares|S|OTC|2714|555||0|999.99||389.01|2159|2021-07-15\n20210715|SSMXF|Sysmex - Corporation Ordinary Sh|S|OTC|118648|129728||666|178.15||-8.54|-11080|2021-07-15\n20210715|SSMXY|Sysmex - Corporation Unsponsored|S|OTC|16310|13652||27379|1.00||19.47|2658|2021-07-15\n20210715|SSNC|SS&C - Technologies Holdings, In|R|NNM|1651370|1793820||618907|2.67||-7.94|-142450|2021-07-15\n20210715|SSNEF|Sansin - Electronics Co Ltd Ordi|S|OTC|291|191||0|999.99||52.36|100|2021-07-15\n20210715|SSNGY|Samsung - Elec Co Ltd N-Vtg 144A|S|OTC|375|375||0|999.99||0.00|0|2021-07-15\n20210715|SSNHZ|Samsung - Elec Co Ltd N-Vtg 144A|S|OTC|22211|23756||0|999.99||-6.50|-1545|2021-07-15\n20210715|SSNT|SilverSun - Technologies, Inc. C|R|SC|27610|44503||150343|1.00||-37.96|-16893|2021-07-15\n20210715|SSO|ProShares - Ultra S&P500|E|ARCA|908847|881310||1723510|1.00||3.12|27537|2021-07-15\n20210715|SSOF|Sixty - Six Oilfield Services, I|S|OTC|41597|0||116461905|1.00||100.00|41597|2021-07-15\n20210715|SSOK|Sunstock - Inc Common Stock|S|OTC|1400|7754||11078942|1.00||-81.94|-6354|2021-07-15\n20210715|SSP|E.W. - Scripps Company (The) Cla|R|NNM|2657065|2780204||244575|10.86||-4.43|-123139|2021-07-15\n20210715|SSPCF|SiriusPoint - Ltd. Contingent Va|S|OTC|6866|7440||11666|1.00||-7.72|-574|2021-07-15\n20210715|SSPPF|SSP - GROUP PLC Ordinary Shares|S|OTC|419251|378226||327|999.99||10.85|41025|2021-07-15\n20210715|SSPY|Syntax - Stratified LargeCap ETF|E|ARCA|17400|17248||774|22.48||0.88|152|2021-07-15\n20210715|SSREF|Swiss - Re Ltd Ordinary Shares (|S|OTC|1233356|1731901||1462|843.61||-28.79|-498545|2021-07-15\n20210715|SSREY|Swiss - Re Ltd Sponsored ADR (Sw|S|OTC|9667|7034||187340|1.00||37.43|2633|2021-07-15\n20210715|SSRM|SSR - Mining Inc. Common Stock|R|NNM|6979166|6504069||1547896|4.51||7.30|475097|2021-07-15\n20210715|SSRSF|Silver - Sands Resources Corp Co|S|OTC|14157|0||118261|1.00||100.00|14157|2021-07-15\n20210715|SSSAF|Shurgard - Self Storage SA Ordin|S|OTC|10655|9755||0|999.99||9.23|900|2021-07-15\n20210715|SSSEF|SSGA - SPDR ETFs Europe II Plc S|S|OTC|250|0||5176|1.00||100.00|250|2021-07-15\n20210715|SSSPF|SSGA - SPDR ETFS Europe I PLC Ex|S|OTC|42|42||45|1.00||0.00|0|2021-07-15\n20210715|SSSS|SuRo - Capital Corp. Common Stoc|R|SC|556242|844161||275357|2.02||-34.11|-287919|2021-07-15\n20210715|SSSXF|SSGA - SPDR ETFs Europe II PLC M|S|OTC|446|446||23|19.39||0.00|0|2021-07-15\n20210715|SSTI|ShotSpotter, - Inc. Common Stock|R|SC|654982|666703||30494|21.48||-1.76|-11721|2021-07-15\n20210715|SSTK|SHUTTERSTOCK, - INC.|A|NYSE|1513507|1667275||210614|7.19||-9.22|-153768|2021-07-15\n20210715|SSTRF|Silverstar - Holdings Ltd Common|S|OTC|200|200||7925|1.00||0.00|0|2021-07-15\n20210715|SSUMF|Sumitomo - Corp Ordinary Shares|S|OTC|934497|950183||4515|206.98||-1.65|-15686|2021-07-15\n20210715|SSUMY|Sumitomo - Corp American Deposit|S|OTC|97617|19766||147565|1.00||393.86|77851|2021-07-15\n20210715|SSUR|StatSure - Diagnostic Systems, I|S|OTC|451|451||2431|1.00||0.00|0|2021-07-15\n20210715|SSUS|Day - Hagan Ned Davis Research S|E|ARCA|20488|20915||24597|1.00||-2.04|-427|2021-07-15\n20210715|SSVC|SecureD - Services, Inc. Common|S|OTC|4408|0||32152|1.00||100.00|4408|2021-07-15\n20210715|SSVFF|Southern - Silver Exploration Co|S|OTC|308|12823||326981|1.00||-97.60|-12515|2021-07-15\n20210715|SSVRF|SUMMA - SILVER CORP Common Share|S|OTC|849|228||75329|1.00||272.37|621|2021-07-15\n20210715|SSY|SunLink - Health Systems, Inc|B|AMEX|580957|405821||379213|1.53||43.16|175136|2021-07-15\n20210715|SSYNF|Sensyne - Health Ltd Ordinary Sh|S|OTC|10|10||0|999.99||0.00|0|2021-07-15\n20210715|SSYRF|SASSY - RES CORP Common Shares|S|OTC|22417|21478||104731|1.00||4.37|939|2021-07-15\n20210715|SSYS|Stratasys, - Ltd. Ordinary Share|R|NNM|4246643|4271147||1184280|3.59||-0.57|-24504|2021-07-15\n20210715|ST|Sensata - Technologies Holding p|A|NYSE|2576926|2530199||673319|3.83||1.85|46727|2021-07-15\n20210715|STAA|STAAR - Surgical Company Common|R|NNM|1777860|1627560||358301|4.96||9.23|150300|2021-07-15\n20210715|STAEF|Stanley - Electric Co., Ltd Ordi|S|OTC|119414|126549||21|999.99||-5.64|-7135|2021-07-15\n20210715|STAF|Staffing - 360 Solutions, Inc. C|R|SC|653490|2969846|S|11742316|1.00|R|-78.00|-2316356|2021-07-15\n20210715|STAG|STAG - INDUSTRIAL, INC.|A|NYSE|7662528|7730184||908918|8.43||-0.88|-67656|2021-07-15\n20210715|STAR|ISTAR - INC|A|NYSE|16035244|14643562||1094034|14.66||9.50|1391682|2021-07-15\n20210715|STARPRD|ISTAR - INC. Series D Cumulative|A|NYSE|770|1462||2714|1.00||-47.33|-692|2021-07-15\n20210715|STARPRG|ISTAR - INC. 7.65% Series G Cumu|A|NYSE|877|705||1978|1.00||24.40|172|2021-07-15\n20210715|STARPRI|ISTAR - INC. 7.50% Series I Cumu|A|NYSE|4060|4097||10568|1.00||-0.90|-37|2021-07-15\n20210715|STBA|S&T - Bancorp, Inc. Common Stock|R|NNM|602130|566755||111723|5.39||6.24|35375|2021-07-15\n20210715|STBBF|Strabag - Se Villach Ordinary Sh|S|OTC|500|642||0|999.99||-22.12|-142|2021-07-15\n20210715|STBEF|STARBREEZE - AB Ordinary Shares|S|OTC|1030|1030||0|999.99||0.00|0|2021-07-15\n20210715|STBFF|Suntory - Beverage & Food Ltd Or|S|OTC|64464|42744||410|157.23||50.81|21720|2021-07-15\n20210715|STBFY|Suntory - Beverage & Food Ltd Am|S|OTC|32127|26197||55017|1.00||22.64|5930|2021-07-15\n20210715|STBMF|St. - Barbara Ltd Ordinary Share|S|OTC|66820|54943||3|999.99||21.62|11877|2021-07-15\n20210715|STBMY|St. - Barbara Ltd Sponsored ADR|S|OTC|9020|9020||28|322.14||0.00|0|2021-07-15\n20210715|STBV|Strategic - Global Investments,|S|OTC|7476|7476||970|7.71||0.00|0|2021-07-15\n20210715|STC|Stewart - Information Services C|A|NYSE|581702|522888||116713|4.98||11.25|58814|2021-07-15\n20210715|STCN|Steel - Connect, Inc. Common Sto|R|SC|283353|356644||74948|3.78||-20.55|-73291|2021-07-15\n20210715|STCO|StratoComm - Corporation Common|S|OTC|2514|2514||0|999.99||0.00|0|2021-07-15\n20210715|STE|STERIS - plc|A|NYSE|1183660|1186476||413112|2.87||-0.24|-2816|2021-07-15\n20210715|STECF|SCATEC - ASA Ordinary Shares|S|OTC|38651|45679||0|999.99||-15.39|-7028|2021-07-15\n20210715|STEM|Stem, - Inc.|A|NYSE|12073207|14604457||2797115|4.32||-17.33|-2531250|2021-07-15\n20210715|STEMWS|Stem, - Inc. Warrants, each whol|A|NYSE|60784|52108||106365|1.00||16.65|8676|2021-07-15\n20210715|STEP|StepStone - Group Inc. Class A C|R|NNM|798972|1239164||319841|2.50||-35.52|-440192|2021-07-15\n20210715|STEV|Stevia - Corp. Common Stock|S|OTC|7834|0||3888393|1.00||100.00|7834|2021-07-15\n20210715|STFC|State - Auto Financial Corporati|R|NNM|269171|143050||783872|1.00||88.17|126121|2021-07-15\n20210715|STG|Sunlands - Technology Group, Ame|A|NYSE|300750|356731||164775|1.83||-15.69|-55981|2021-07-15\n20210715|STGAF|AFENTRA - PLC Ordinary Shares|S|OTC|6176|7430||3576|1.73||-16.88|-1254|2021-07-15\n20210715|STGGQ|STG - Group, Inc. Common Stock|S|OTC|1445|1445||360|4.01||0.00|0|2021-07-15\n20210715|STGPF|Scentre - Group STAPLED SECURITY|S|OTC|53688|27949||410|130.95||92.09|25739|2021-07-15\n20210715|STGYF|STINGRAY - GROUP INC SUB VTG SHS|S|OTC|3715|3688||4|928.75||0.73|27|2021-07-15\n20210715|STHC|Southcorp - Capital, Inc. Common|S|OTC|10415|11373||48390243|1.00||-8.42|-958|2021-07-15\n20210715|STHHF|Steinhoff - Intl Hldgs NV Ordina|S|OTC|1440600|1440200||0|999.99||0.03|400|2021-07-15\n20210715|STHI|SPROUT - TINY HOMES Common Stock|S|OTC|827|817||28170|1.00||1.22|10|2021-07-15\n20210715|STIM|Neuronetics, - Inc. Common Stock|R|NNM|1653651|1916898||245453|6.74||-13.73|-263247|2021-07-15\n20210715|STIP|iShares - 0-5 Year TIPS Bond ETF|E|ARCA|16701|139434||795859|1.00||-88.02|-122733|2021-07-15\n20210715|STJPF|St - James Place Capital PLC Ord|S|OTC|780670|814092||429|999.99||-4.11|-33422|2021-07-15\n20210715|STK|Columbia - Seligman Premium Tech|A|NYSE|28114|89213||50550|1.00||-68.49|-61099|2021-07-15\n20210715|STKAF|Stockland - Stapled Security (Au|S|OTC|56048|43954||5637|9.94||27.52|12094|2021-07-15\n20210715|STKL|SunOpta, - Inc. Common Stock|R|NNM|1767206|1569659||631800|2.80||12.59|197547|2021-07-15\n20210715|STKR|ProPhotonix - Limited. Common St|S|OTC|2020|2020||15071|1.00||0.00|0|2021-07-15\n20210715|STKS|The - ONE Group Hospitality, Inc|R|SC|820882|1043146||231319|3.55||-21.31|-222264|2021-07-15\n20210715|STKXF|StrikePoint - Gold, Inc. Ordinar|S|OTC|48293|11462||444896|1.00||321.33|36831|2021-07-15\n20210715|STL|Sterling - Bancorp|A|NYSE|5280100|5605051||2134829|2.47||-5.80|-324951|2021-07-15\n20210715|STLA|Stellantis - N.V.|A|NYSE|10743959|7828184||2925143|3.67||37.25|2915775|2021-07-15\n20210715|STLC|iShares - Factors US Blend Style|H|BZX|102|5431||1191|1.00||-98.12|-5329|2021-07-15\n20210715|STLD|Steel - Dynamics, Inc.|R|NNM|4388154|4612864||1778274|2.47||-4.87|-224710|2021-07-15\n20210715|STLFF|STILLFRONT - GROUP AB Ordinary S|S|OTC|444634|356136||920|483.30||24.85|88498|2021-07-15\n20210715|STLG|iShares - Factors US Growth Styl|H|BZX|17|13||95|1.00||30.77|4|2021-07-15\n20210715|STLJF|Stella - Jones Inc Ordinary Shar|S|OTC|115031|44943||166|692.96||155.95|70088|2021-07-15\n20210715|STLM|St - Elmo Silver Mines Corp Uncl|S|OTC|348|349||10|34.80||-0.29|-1|2021-07-15\n20210715|STLPRA|Sterling - Bancorp Depositary Sh|A|NYSE|584|422||4857|1.00||38.39|162|2021-07-15\n20210715|STLV|iShares - Factors US Value Style|H|BZX|1|941||515|1.00||-99.89|-940|2021-07-15\n20210715|STLXF|Stellar - AfricaGold Inc. Ordina|S|OTC|34743|3167||75654|1.00||997.03|31576|2021-07-15\n20210715|STM|STMicroelectronics - N.V.|A|NYSE|4354353|4992175||1682161|2.59||-12.78|-637822|2021-07-15\n20210715|STMAF|Star - Mica Holdings Co Ltd. Com|S|OTC|11077|177||0|999.99||6158.19|10900|2021-07-15\n20210715|STMB|iShares - Factors US Mid Blend S|H|BZX|23|0||35|1.00||100.00|23|2021-07-15\n20210715|STMEF|Stmicroelectronics - Nv Ordinary|S|OTC|2295354|2194601||61704|37.20||4.59|100753|2021-07-15\n20210715|STMGF|Stamper - Oil & Gas Corp Ordinar|S|OTC|45406|33968||60284|1.00||33.67|11438|2021-07-15\n20210715|STMH|Stem - Hldgs Inc Common Shares|S|OTC|19815|15657||464351|1.00||26.56|4158|2021-07-15\n20210715|STMNF|Sumitomo - Metal Mng Wt 12/24/97|S|OTC|303467|234955||74|999.99||29.16|68512|2021-07-15\n20210715|STMP|Stamps.com - Inc. Common Stock|R|NNM|421253|724498||1013040|1.00||-41.86|-303245|2021-07-15\n20210715|STMZF|Scottish - Mortgage Invt Tr PLC|S|OTC|3486|2516||1625|2.15||38.55|970|2021-07-15\n20210715|STN|Stantec, - Inc.|A|NYSE|331238|323081||38286|8.65||2.52|8157|2021-07-15\n20210715|STNC|Stance - Equity ESG Large Cap Co|E|ARCA|2924|2805||238|12.29||4.24|119|2021-07-15\n20210715|STNE|StoneCo - Ltd. Class A Common Sh|R|NNM|7292575|8188281||2961718|2.46||-10.94|-895706|2021-07-15\n20210715|STNG|Scorpio - Tankers Inc.|A|NYSE|3225782|2953626||1075467|3.00||9.21|272156|2021-07-15\n20210715|STNRF|STINGER - RES INC COM (Canada)|S|OTC|1870|6272||9187|1.00||-70.18|-4402|2021-07-15\n20210715|STNT|Stevia - Nutra Corp. Common Stoc|S|OTC|202|103||42|4.81||96.12|99|2021-07-15\n20210715|STNX|Startronix - International, Inc.|S|OTC|300|300||0|999.99||0.00|0|2021-07-15\n20210715|STOHF|Equinor - ASA Ordinary Shares|S|OTC|1452064|1461153||5243|276.95||-0.62|-9089|2021-07-15\n20210715|STOK|Stoke - Therapeutics, Inc. Commo|R|NNM|2050701|2325568||131046|15.65||-11.82|-274867|2021-07-15\n20210715|STON|StoneMor - Inc.|A|NYSE|1734106|1869090||140877|12.31||-7.22|-134984|2021-07-15\n20210715|STOR|STORE - Capital Corporation|A|NYSE|6395410|6300781||1722441|3.71||1.50|94629|2021-07-15\n20210715|STOSF|Santos, - Ltd. Ordinary Shares|S|OTC|1616731|1561693||3600|449.09||3.52|55038|2021-07-15\n20210715|STOT|SPDR - DoubleLine Short Duration|H|BZX|1578|2247||6202|1.00||-29.77|-669|2021-07-15\n20210715|STPC|Star - Peak Corp II|A|NYSE|427167|76991||219465|1.95||454.83|350176|2021-07-15\n20210715|STPCU|Star - Peak Corp II Units, each|A|NYSE|2523|0||119510|1.00||100.00|2523|2021-07-15\n20210715|STPCWS|Star - Peak Corp II Warrants, ea|A|NYSE|104198|15205||53918|1.93||585.29|88993|2021-07-15\n20210715|STPGF|Steppe - Gold Limited Common Sha|S|OTC|25816|27423||6888|3.75||-5.86|-1607|2021-07-15\n20210715|STPZ|PIMCO - 1-5 Year U.S. TIPS Index|E|ARCA|304260|897810||122881|2.48||-66.11|-593550|2021-07-15\n20210715|STRA|Strategic - Education, Inc. Comm|R|NNM|1230521|1252201||141774|8.68||-1.73|-21680|2021-07-15\n20210715|STRE|Supernova - Partners Acquisition|A|NYSE|1459|1213||11216|1.00||20.28|246|2021-07-15\n20210715|STREU|Supernova - Partners Acquisition|A|NYSE|5000|5524||43254|1.00||-9.49|-524|2021-07-15\n20210715|STREWS|Supernova - Partners Acquisition|A|NYSE|480|480||704|1.00||0.00|0|2021-07-15\n20210715|STRFF|Star - Royalties Ltd Common Shar|S|OTC|315|715||2320|1.00||-55.94|-400|2021-07-15\n20210715|STRH|Star8 - Corp. Common Stock|S|OTC|17182|70000||1141558|1.00||-75.45|-52818|2021-07-15\n20210715|STRI|STR - Holdings, Inc. Common Stoc|S|OTC|37226|37719||10633|3.50||-1.31|-493|2021-07-15\n20210715|STRL|Sterling - Construction Company|R|NNM|1518756|1458995||292934|5.18||4.10|59761|2021-07-15\n20210715|STRM|Streamline - Health Solutions, I|R|SC|395706|337210||181466|2.18||17.35|58496|2021-07-15\n20210715|STRNY|Severn - Trent Plc Sponsored ADR|S|OTC|475|457||100|4.75||3.94|18|2021-07-15\n20210715|STRO|Sutro - Biopharma, Inc. Common S|R|NNM|2962130|3070215||258316|11.47||-3.52|-108085|2021-07-15\n20210715|STRPF|STARR - PEAK MNG LTD Ordinary Sh|S|OTC|34527|51977||68978|1.00||-33.57|-17450|2021-07-15\n20210715|STRR|Star - Equity Holdings, Inc. Com|R|NNM|223004|131541||645360|1.00||69.53|91463|2021-07-15\n20210715|STRRF|Satori - Resources Inc Common Sh|S|OTC|10148|10148||0|999.99||0.00|0|2021-07-15\n20210715|STRRP|Star - Equity Holdings, Inc. Ser|R|NNM|884|2483||1617|1.00||-64.40|-1599|2021-07-15\n20210715|STRS|Stratus - Properties Inc. Common|R|NNM|88241|77268||29651|2.98||14.20|10973|2021-07-15\n20210715|STRT|STRATTEC - SECURITY CORPORATION|R|NNM|7284|8641||12853|1.00||-15.70|-1357|2021-07-15\n20210715|STRYF|Storytel - AB Ordinary Shares (S|S|OTC|66177|38334||0|999.99||72.63|27843|2021-07-15\n20210715|STRZ|Star - Buffet, Inc. Common Stock|S|OTC|11595|3194||4510|2.57||263.02|8401|2021-07-15\n20210715|STSA|Satsuma - Pharmaceuticals, Inc.|R|NNM|558103|670692||223283|2.50||-16.79|-112589|2021-07-15\n20210715|STSB|iShares - Factors US Small Blend|H|BZX|2|86||112|1.00||-97.67|-84|2021-07-15\n20210715|STSBF|South - Star Battery Metals Corp|S|OTC|1450|0||29528|1.00||100.00|1450|2021-07-15\n20210715|STT|State - Street Corporation|A|NYSE|3157956|3431465||1763138|1.79||-7.97|-273509|2021-07-15\n20210715|STTDF|Standard - Uranium Ltd. Common S|S|OTC|18751|17849||517368|1.00||5.05|902|2021-07-15\n20210715|STTK|Shattuck - Labs, Inc. Common Sto|R|NNM|1512759|1498791||160209|9.44||0.93|13968|2021-07-15\n20210715|STTPRD|State - Street Corporation Depos|A|NYSE|325030|265807||45165|7.20||22.28|59223|2021-07-15\n20210715|STTPRG|State - Street Corporation Depos|A|NYSE|571979|506447||28743|19.90||12.94|65532|2021-07-15\n20210715|STTSY|Straits - Trading Company Limite|S|OTC|69|69||0|999.99||0.00|0|2021-07-15\n20210715|STTTF|Splitit - Ltd Ordinary Shares (I|S|OTC|8668|28461||2078|4.17||-69.54|-19793|2021-07-15\n20210715|STVGF|STEVENS - GOLD NEV INC Common Sh|S|OTC|2493|2493||3960|1.00||0.00|0|2021-07-15\n20210715|STWC|STWC - Holdings, Inc. Common Sto|S|OTC|96595|15000||16332163|1.00||543.97|81595|2021-07-15\n20210715|STWD|STARWOOD - PROPERTY TRUST, INC.|A|NYSE|4999749|6284853||1740219|2.87||-20.45|-1285104|2021-07-15\n20210715|STWO|ACON - S2 Acquisition Corp. Clas|R|SC|363739|327689||39924|9.11||11.00|36050|2021-07-15\n20210715|STWOW|ACON - S2 Acquisition Corp. Warr|R|SC|28218|33931||12317|2.29||-16.84|-5713|2021-07-15\n20210715|STX|Seagate - Technology Holdings PL|R|NNM|7717605|8166645||1671945|4.62||-5.50|-449040|2021-07-15\n20210715|STXB|Spirit - of Texas Bancshares, In|R|NNM|109531|120307||40937|2.68||-8.96|-10776|2021-07-15\n20210715|STXS|Stereotaxis, - Inc. Common Stock|B|AMEX|1477169|1169874||262155|5.63||26.27|307295|2021-07-15\n20210715|STYLA|Styleclick, - Inc. Class A Commo|S|OTC|2000|2000||100|20.00||0.00|0|2021-07-15\n20210715|STZ|Constellation - Brands, Inc.|A|NYSE|2808482|1774322||859028|3.27||58.28|1034160|2021-07-15\n20210715|STZB|CONSTELLATION - BRANDS, INC. CLA|A|NYSE|1193|1101||113|10.56||8.36|92|2021-07-15\n20210715|STZHF|Stelco - Holdings Inc Common Sto|S|OTC|615723|420848||2509|245.41||46.31|194875|2021-07-15\n20210715|STZU|Sun - Tzu Corp. Common Stock|S|OTC|452430|431519||916433|1.00||4.85|20911|2021-07-15\n20210715|SU|Suncor - Energy, Inc.|A|NYSE|11081458|12546133||5531359|2.00||-11.67|-1464675|2021-07-15\n20210715|SUB|iShares - Short-Term National Mu|E|ARCA|151108|293483||297513|1.00||-48.51|-142375|2021-07-15\n20210715|SUBCY|Subsea - 7 S.A. American Deposit|S|OTC|8085|13131||17341|1.00||-38.43|-5046|2021-07-15\n20210715|SUBZ|Roundhill - Streaming Services &|E|ARCA|11264|13809||21622|1.00||-18.43|-2545|2021-07-15\n20210715|SUCEF|Sumitomo - Osaka Cement Ordinary|S|OTC|132552|113916||0|999.99||16.36|18636|2021-07-15\n20210715|SUEZF|Suedzucker - Ag Mannheim/Och Pfd|S|OTC|24948|49863||202|123.50||-49.97|-24915|2021-07-15\n20210715|SUGR|Sugar - Creek Financial Corp. Co|S|OTC|4|0||224|1.00||100.00|4|2021-07-15\n20210715|SUHJF|Sun - Hung Kai Pptys Ltd Ord Ord|S|OTC|1123498|1143813||9295|120.87||-1.78|-20315|2021-07-15\n20210715|SUHJY|Sun - Hung Kai Pptys Ltd Ord Ame|S|OTC|255036|303674||138122|1.85||-16.02|-48638|2021-07-15\n20210715|SUI|Sun - Communities, Inc|A|NYSE|1104678|969724||510927|2.16||13.92|134954|2021-07-15\n20210715|SUIC|Sino - United Worldwide Consolid|S|OTC|1063|18918||124046|1.00||-94.38|-17855|2021-07-15\n20210715|SUIFF|Superior - Mining International|S|OTC|10|10||1200|1.00||0.00|0|2021-07-15\n20210715|SULMF|SULLIDEN - MNG CAP INC Common Sh|S|OTC|290|0||74|3.92||100.00|290|2021-07-15\n20210715|SULZF|Sulzer - Ag Winterhur Part Ctf O|S|OTC|13020|16118||0|999.99||-19.22|-3098|2021-07-15\n20210715|SUM|Summit - Materials, Inc. Class A|A|NYSE|6238522|6263241||578666|10.78||-0.39|-24719|2021-07-15\n20210715|SUMCF|Sumco - Corp Tokyo Ordinary Shar|S|OTC|1293105|779834||24|999.99||65.82|513271|2021-07-15\n20210715|SUME|Summer - Energy Holdings, Inc. C|S|OTC|87|87||211|1.00||0.00|0|2021-07-15\n20210715|SUMO|Sumo - Logic, Inc. Common Stock|R|NNM|5593253|5195499||1210434|4.62||7.66|397754|2021-07-15\n20210715|SUMR|Summer - Infant, Inc. Common Sto|R|SC|43777|29630||107148|1.00||47.75|14147|2021-07-15\n20210715|SUMXF|Supremex - Inc. Common Shares(Ca|S|OTC|108730|111387||1025|106.08||-2.39|-2657|2021-07-15\n20210715|SUN|SUNOCO - L.P.|A|NYSE|1035372|1106664||254925|4.06||-6.44|-71292|2021-07-15\n20210715|SUND|Sundance - Strategies Inc. Commo|S|OTC|1980|1758||2918|1.00||12.63|222|2021-07-15\n20210715|SUNL|Sunlight - Financial Holdings, I|A|NYSE|1513575|912144||480414|3.15||65.94|601431|2021-07-15\n20210715|SUNLWS|Sunlight - Financial Holdings, I|A|NYSE|8458|32087||239385|1.00||-73.64|-23629|2021-07-15\n20210715|SUNPF|SUN - PEAK METALS CORP Common Sh|S|OTC|251|251||104|2.41||0.00|0|2021-07-15\n20210715|SUNS|SLR - Senior Investment Corp. Co|R|NNM|129784|114084||38655|3.36||13.76|15700|2021-07-15\n20210715|SUNW|Sunworks, - Inc. Common Stock|R|SC|4763563|4243600||1127680|4.22||12.25|519963|2021-07-15\n20210715|SUOPY|Sumco - Corp Tokyo ADR (Japan)|S|OTC|427|3158||449|1.00||-86.48|-2731|2021-07-15\n20210715|SUP|Superior - Industries Internatio|A|NYSE|726585|610324||198538|3.66||19.05|116261|2021-07-15\n20210715|SUPGF|Superior - Gold Inc. Ordinary Sh|S|OTC|28350|6315||45354|1.00||348.93|22035|2021-07-15\n20210715|SUPN|Supernus - Pharmaceuticals, Inc.|R|NNM|8037952|9137087||493055|16.30||-12.03|-1099135|2021-07-15\n20210715|SUPV|Grupo - Supervielle S.A.|A|NYSE|441701|735753||376227|1.17||-39.97|-294052|2021-07-15\n20210715|SURDF|Sumitomo - Realty & Development|S|OTC|934560|798688||0|999.99||17.01|135872|2021-07-15\n20210715|SURF|Surface - Oncology, Inc. Common|R|NNM|4794642|4257786||797845|6.01||12.61|536856|2021-07-15\n20210715|SURG|SURGEPAYS - INC Common Stock|S|OTC|3349|16911||502907|1.00||-80.20|-13562|2021-07-15\n20210715|SURRF|Sun - Art Retail GP Ltd. Ordinar|S|OTC|2229030|2178030||32900|67.75||2.34|51000|2021-07-15\n20210715|SURRY|Sun - Art Retail GP Ltd. Unspons|S|OTC|335|335||68|4.93||0.00|0|2021-07-15\n20210715|SURVF|Suntec - Real Estate Investment|S|OTC|72937|53036||82040|1.00||37.52|19901|2021-07-15\n20210715|SUSA|iShares - MSCI USA ESG Select ET|E|ARCA|137453|19654||181840|1.00||599.36|117799|2021-07-15\n20210715|SUSB|iShares - Trust iShares ESG Awar|R|NNM|26382|53530||249329|1.00||-50.72|-27148|2021-07-15\n20210715|SUSC|iShares - Trust iShares ESG Awar|R|NNM|22520|31056||223004|1.00||-27.49|-8536|2021-07-15\n20210715|SUSL|iShares - Trust iShares ESG MSCI|R|NNM|40224|9404||30174|1.33||327.73|30820|2021-07-15\n20210715|SUTNY|Sumitomo - Mitsui Trust Holdings|S|OTC|301519|211669||252215|1.20||42.45|89850|2021-07-15\n20210715|SUUIF|Superior - Plus Corp. Ordinary S|S|OTC|1013359|1069419||4489|225.74||-5.24|-56060|2021-07-15\n20210715|SUVPF|Sartorius - Ag Preferred Stock|S|OTC|46616|52349||2|999.99||-10.95|-5733|2021-07-15\n20210715|SUVZ|Suvanza - Common Stock|S|OTC|1292|1292||0|999.99||0.00|0|2021-07-15\n20210715|SUWN|Sunwin - Stevia International, I|S|OTC|765|53555||119738|1.00||-98.57|-52790|2021-07-15\n20210715|SUZ|Suzano - S.A. American Depositar|A|NYSE|547824|478705||643750|1.00||14.44|69119|2021-07-15\n20210715|SV|Spring - Valley Acquisition Corp|R|SC|827656|801752||76209|10.86||3.23|25904|2021-07-15\n20210715|SVA|Sinovac - Biotech, Ltd. Ordinary|R|NNM|187727|187727||0|999.99||0.00|0|2021-07-15\n20210715|SVAC|Starboard - Value Acquisition Co|R|SC|688105|480169||246225|2.79||43.30|207936|2021-07-15\n20210715|SVACW|Starboard - Value Acquisition Co|R|SC|11369|8370||50290|1.00||35.83|2999|2021-07-15\n20210715|SVAL|iShares - US Small Cap Value Fac|H|BZX|2041|16433||31980|1.00||-87.58|-14392|2021-07-15\n20210715|SVBI|Severn - Bancorp Inc|R|SC|6270|6225||2666|2.35||0.72|45|2021-07-15\n20210715|SVBL|SILVER - BULL RES INC Common Sto|S|OTC|3108|8252||65533|1.00||-62.34|-5144|2021-07-15\n20210715|SVC|Service - Properties Trust Commo|R|NNM|11405871|10717044||1297609|8.79||6.43|688827|2021-07-15\n20210715|SVCBF|Svenska - Cellulosa B Shs Ordina|S|OTC|1511995|1575262||430|999.99||-4.02|-63267|2021-07-15\n20210715|SVCTF|Senvest - Capital Inc Ordinary S|S|OTC|1065|95||922|1.16||1021.05|970|2021-07-15\n20210715|SVFA|SVF - Investment Corp. Class A O|R|SC|99642|224034||290611|1.00||-55.52|-124392|2021-07-15\n20210715|SVFAU|SVF - Investment Corp. Unit|R|SC|14257|1841||106032|1.00||674.42|12416|2021-07-15\n20210715|SVFAW|SVF - Investment Corp. Warrant|R|SC|17879|17875||55673|1.00||0.02|4|2021-07-15\n20210715|SVFB|SVF - Investment Corp. 2 Class A|R|SC|7915|30555||10236|1.00||-74.10|-22640|2021-07-15\n20210715|SVFC|SVF - Investment Corp. 3 Class A|R|SC|5848|10915||14307|1.00||-46.42|-5067|2021-07-15\n20210715|SVFD|Save - Foods, Inc. Common Stock|R|SC|6286|5487||4166|1.51||14.56|799|2021-07-15\n20210715|SVIN|Scheid - Vineyards, Inc. Class A|S|OTC|140|140||1239|1.00||0.00|0|2021-07-15\n20210715|SVJTY|Severstal - PAO Global Depositar|S|OTC|48|7334||0|999.99||-99.35|-7286|2021-07-15\n20210715|SVKEF|Skandinaviska - Enskilda Banken|S|OTC|2520815|2382376||1880|999.99||5.81|138439|2021-07-15\n20210715|SVLKF|Silver - Lake Resources Ltd. Ord|S|OTC|2064614|2198875||5789|356.64||-6.11|-134261|2021-07-15\n20210715|SVLT|Sunvault - Energy, Inc. Common S|S|OTC|200|280||411141|1.00||-28.57|-80|2021-07-15\n20210715|SVM|Silvercorp - Metals Inc. Common|B|AMEX|1933145|2005965||662775|2.92||-3.63|-72820|2021-07-15\n20210715|SVMMF|Nevgold - Corp. Common Shares|S|OTC|100|0||7110|1.00||100.00|100|2021-07-15\n20210715|SVMN|Silverore - Mines Inc Unclassifi|S|OTC|430|330||280|1.54||30.30|100|2021-07-15\n20210715|SVMRF|Sevan - Marine ASA Ordinary Shar|S|OTC|120|120||0|999.99||0.00|0|2021-07-15\n20210715|SVNBY|Seven - Bank Ltd Unsponsored ADR|S|OTC|846|610||47|18.00||38.69|236|2021-07-15\n20210715|SVNDF|Seven - & I Holdings Co Ltd Ordi|S|OTC|102196|216911||301|339.52||-52.89|-114715|2021-07-15\n20210715|SVNDY|Seven - & I Holdings Co Ltd Unsp|S|OTC|38086|59955||80086|1.00||-36.48|-21869|2021-07-15\n20210715|SVNJ|727 - Communications, Inc. New C|S|OTC|171|171||1|171.00||0.00|0|2021-07-15\n20210715|SVNLF|SVENSKA - HANDELSBANKEN AB PUBL|S|OTC|1210501|1334289||4229|286.24||-9.28|-123788|2021-07-15\n20210715|SVNLY|Svenska - Handelsbanken Unsponso|S|OTC|38097|61185||203374|1.00||-37.73|-23088|2021-07-15\n20210715|SVNNF|Savannah - Energy Plc Ordinary S|S|OTC|3655|3655||0|999.99||0.00|0|2021-07-15\n20210715|SVOK|Seven - Oaks Acquisition Corp. C|R|SC|142141|63193||64606|2.20||124.93|78948|2021-07-15\n20210715|SVOKU|Seven - Oaks Acquisition Corp. U|R|SC|487|640||21538|1.00||-23.91|-153|2021-07-15\n20210715|SVOKW|Seven - Oaks Acquisition Corp. W|R|SC|23024|10656||184123|1.00||116.07|12368|2021-07-15\n20210715|SVOL|Simplify - Volatility Premium ET|E|ARCA|33830|39486||13894|2.43||-14.32|-5656|2021-07-15\n20210715|SVRA|Savara - Inc. Common Stock|R|NNM|1631576|1564699||707295|2.31||4.27|66877|2021-07-15\n20210715|SVSN|Stereo - Vision Entertainment, I|S|OTC|14476|14683||248037|1.00||-1.41|-207|2021-07-15\n20210715|SVSO|SheerVision, - Inc. Common Stock|S|OTC|296|296||6013|1.00||0.00|0|2021-07-15\n20210715|SVSVU|Spring - Valley Acquisition Corp|R|SC|481|910||1042|1.00||-47.14|-429|2021-07-15\n20210715|SVSVW|Spring - Valley Acquisition Corp|R|SC|13672|13174||69283|1.00||3.78|498|2021-07-15\n20210715|SVT|Servotronics, - Inc.|B|AMEX|7777|7000||465|16.72||11.10|777|2021-07-15\n20210715|SVTPF|S VENTURES - PLC Ordinary Shares|S|OTC|4000|4000||1200|3.33||0.00|0|2021-07-15\n20210715|SVTRF|Severn - Trent Plc Ordinary Shar|S|OTC|8089|14506||101|80.09||-44.24|-6417|2021-07-15\n20210715|SVVC|Firsthand - Technology Value Fun|R|NNM|14721|5778||11748|1.25||154.78|8943|2021-07-15\n20210715|SVXY|ProShares - Short VIX Short-Term|H|BZX|835800|1267590||3390424|1.00||-34.06|-431790|2021-07-15\n20210715|SVYSF|Solvay - Et Cie Sa A Shs Ordinar|S|OTC|674852|667764||454|999.99||1.06|7088|2021-07-15\n20210715|SWAN|Amplify - BlackSwan Growth & Tre|E|ARCA|27026|5061||90327|1.00||434.01|21965|2021-07-15\n20210715|SWAV|ShockWave - Medical, Inc. Common|R|NNM|1787139|2020010||314739|5.68||-11.53|-232871|2021-07-15\n20210715|SWBI|Smith - & Wesson Brands, Inc. Co|R|NNM|3352405|6039559||3942768|1.00||-44.49|-2687154|2021-07-15\n20210715|SWBK|Switchback - II Corporation|A|NYSE|1618935|1597842||121870|13.28||1.32|21093|2021-07-15\n20210715|SWBKU|Switchback - II Corporation Unit|A|NYSE|663|73||11165|1.00||808.22|590|2021-07-15\n20210715|SWBKWS|Switchback - II Corporation Warr|A|NYSE|8523|9208||35713|1.00||-7.44|-685|2021-07-15\n20210715|SWCH|Switch, - Inc. Class A Common St|A|NYSE|8718976|8889176||1762212|4.95||-1.91|-170200|2021-07-15\n20210715|SWCKF|Swick - Mining Services Ltd Ordi|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|SWDAF|Software - AG Ordinary Shares|S|OTC|321045|277056||6|999.99||15.88|43989|2021-07-15\n20210715|SWDBF|Swedbank - AB Ordinary Shares (S|S|OTC|301668|333176||847|356.16||-9.46|-31508|2021-07-15\n20210715|SWDBY|Swedbank - AB Sponsored ADR (Swe|S|OTC|18952|12291||68217|1.00||54.19|6661|2021-07-15\n20210715|SWDHF|Skyworth - Group Ltd Ordinary Sh|S|OTC|3227260|2173759||0|999.99||48.46|1053501|2021-07-15\n20210715|SWET|Athlon - Acquisition Corp. Class|R|SC|21609|65329||21759|1.00||-66.92|-43720|2021-07-15\n20210715|SWETU|Athlon - Acquisition Corp. Unit|R|SC|1202|1783||20212|1.00||-32.59|-581|2021-07-15\n20210715|SWETW|Athlon - Acquisition Corp. Warra|R|SC|8718|3885||21165|1.00||124.40|4833|2021-07-15\n20210715|SWGAF|Swatch - Group Ag (The) AKT (Swi|S|OTC|349132|322786||85|999.99||8.16|26346|2021-07-15\n20210715|SWGAY|Swatch - Group Ag (The) Unsponso|S|OTC|9434|15173||62576|1.00||-37.82|-5739|2021-07-15\n20210715|SWGNF|Swatch - Group Ag (The) Namen AK|S|OTC|44503|28326||230|193.49||57.11|16177|2021-07-15\n20210715|SWI|SolarWinds - Corporation Common|A|NYSE|6291709|7669268||721342|8.72||-17.96|-1377559|2021-07-15\n20210715|SWIM|Latham - Group, Inc. Common Stoc|R|NNM|3885747|4310962||483579|8.04||-9.86|-425215|2021-07-15\n20210715|SWIR|Sierra - Wireless, Inc. Common S|R|NNM|552140|519005||224211|2.46||6.38|33135|2021-07-15\n20210715|SWISF|GlobeX - Data Ltd. Common Stock|S|OTC|12321|36360||138434|1.00||-66.11|-24039|2021-07-15\n20210715|SWK|Stanley - Black & Decker, Inc.|A|NYSE|1382309|1614615||801007|1.73||-14.39|-232306|2021-07-15\n20210715|SWKH|SWK - Holdings Corporation Commo|R|SC|22700|30080||14339|1.58||-24.53|-7380|2021-07-15\n20210715|SWKS|Skyworks - Solutions, Inc. Commo|R|NNM|3245633|4156602||1398616|2.32||-21.92|-910969|2021-07-15\n20210715|SWM|Schweitzer-Mauduit - Internation|A|NYSE|367024|377437||88757|4.14||-2.76|-10413|2021-07-15\n20210715|SWMAF|SWEDISH - MATCH AB Ordinary Shar|S|OTC|2231092|2356344||29789|74.90||-5.32|-125252|2021-07-15\n20210715|SWMAY|Swedish - Match AB Frueher Svens|S|OTC|23831|6200||86188|1.00||284.37|17631|2021-07-15\n20210715|SWN|Southwestern - Energy Company|A|NYSE|39554962|41149010||10654009|3.71||-3.87|-1594048|2021-07-15\n20210715|SWPFF|Swire - Pptys Ltd Ord Shs (Hong|S|OTC|256024|202600||280|914.37||26.37|53424|2021-07-15\n20210715|SWPRF|Swiss - Prime Site AG Namen AKT|S|OTC|101087|99152||4|999.99||1.95|1935|2021-07-15\n20210715|SWQGF|SWISSQUOTE - GROUP HOLDING SA GL|S|OTC|11242|4229||0|999.99||165.83|7013|2021-07-15\n20210715|SWRAF|Swire - Pacific Ltd Ordinary Sha|S|OTC|100644|99644||867|116.08||1.00|1000|2021-07-15\n20210715|SWRAY|Swire - Pacific Ltd Sponsored AD|S|OTC|15838|14305||109176|1.00||10.72|1533|2021-07-15\n20210715|SWRBY|Swire - Pacific Ltd Sponsored AD|S|OTC|3799|2281||1629|2.33||66.55|1518|2021-07-15\n20210715|SWRI|Seawright - Holdings, Inc. Commo|S|OTC|525|525||206|2.55||0.00|0|2021-07-15\n20210715|SWRM|AppSwarm, - Inc. Common Stock|S|OTC|76956|68995||10324828|1.00||11.54|7961|2021-07-15\n20210715|SWSDF|SWISS - LIFE HOLDING AG Ordinary|S|OTC|548|4402||8|68.50||-87.55|-3854|2021-07-15\n20210715|SWSSF|Swiss - Wtr Decaffinated Coffee|S|OTC|37725|37825||70|538.93||-0.26|-100|2021-07-15\n20210715|SWT|Stanley - Black & Decker, Inc.|A|NYSE|1868777|1625783||34522|54.13||14.95|242994|2021-07-15\n20210715|SWTX|SpringWorks - Therapeutics, Inc.|R|NNM|3375342|3473360||151209|22.32||-2.82|-98018|2021-07-15\n20210715|SWWI|Simon - Worldwide Inc. Common St|S|OTC|3327|3327||128887|1.00||0.00|0|2021-07-15\n20210715|SWX|Southwest - Gas Holdings, Inc.|A|NYSE|981539|658671||453116|2.17||49.02|322868|2021-07-15\n20210715|SWYBY|Sanoma - Corp Unsponsored ADR (F|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|SWYDF|Stornoway - Diamond Corporation|S|OTC|5640466|5640466||326404|17.28||0.00|0|2021-07-15\n20210715|SWZ|Swiss - Helvetia Fund, Inc.|A|NYSE|15567|8594||9414|1.65||81.14|6973|2021-07-15\n20210715|SWZCF|Swisscom - Ag Ittigen Reg Shs Or|S|OTC|350418|348486||12|999.99||0.55|1932|2021-07-15\n20210715|SWZNF|Schweizerische - Nationalbank SN|S|OTC|8|8||0|999.99||0.00|0|2021-07-15\n20210715|SXC|SUNCOKE - ENERGY INC|A|NYSE|2617424|3404562||865513|3.02||-23.12|-787138|2021-07-15\n20210715|SXERF|Ishares - Euro Stoxx Banks 30 15|S|OTC|10116|50816||20800|1.00||-80.09|-40700|2021-07-15\n20210715|SXI|Standex - International Corporat|A|NYSE|125936|99169||36458|3.45||26.99|26767|2021-07-15\n20210715|SXMVF|VIOR - INC Ordinary Shares|S|OTC|8000|0||4800|1.67||100.00|8000|2021-07-15\n20210715|SXNTF|Sixty - North Gold Mining Ltd. O|S|OTC|65942|46713||55683|1.18||41.16|19229|2021-07-15\n20210715|SXOOF|St - Georges Eco Mng Corp Common|S|OTC|16841|7869||908325|1.00||114.02|8972|2021-07-15\n20210715|SXQG|6 - Meridian Quality Growth ETF|E|ARCA|12010|3566||5617|2.14||236.79|8444|2021-07-15\n20210715|SXT|Sensient - Technology Corporatio|A|NYSE|814060|876212||179907|4.52||-7.09|-62152|2021-07-15\n20210715|SXTC|China - SXT Pharmaceuticals, Inc|R|SC|486589|604739||189933|2.56||-19.54|-118150|2021-07-15\n20210715|SXYAY|SIKA - AG American Depositary Sh|S|OTC|7361|151474||95311|1.00||-95.14|-144113|2021-07-15\n20210715|SY|So-Young - International Inc. Am|R|NNM|2656092|3130375||357753|7.42||-15.15|-474283|2021-07-15\n20210715|SYAAF|Syrah - Resources Limited Ordina|S|OTC|61573|43091||40293|1.53||42.89|18482|2021-07-15\n20210715|SYBT|Stock - Yards Bancorp, Inc. Comm|R|NNM|570204|577645||37017|15.40||-1.29|-7441|2021-07-15\n20210715|SYBX|Synlogic, - Inc. Common Stock|R|NNM|529253|558514||189182|2.80||-5.24|-29261|2021-07-15\n20210715|SYCHF|Sanyo - Chemical Industries Ltd|S|OTC|4300|3300||0|999.99||30.30|1000|2021-07-15\n20210715|SYCRF|Syncora - Holdings Ltd Common St|S|OTC|888289|878821||186524|4.76||1.08|9468|2021-07-15\n20210715|SYDDF|Sydney - Airport Stapled Securit|S|OTC|2420970|2266518||29503|82.06||6.81|154452|2021-07-15\n20210715|SYF|SYNCHRONY - FINANCIAL|A|NYSE|10965483|11125197||5108268|2.15||-1.44|-159714|2021-07-15\n20210715|SYFPRA|Synchrony - Financial Depositary|A|NYSE|144429|153262||41739|3.46||-5.76|-8833|2021-07-15\n20210715|SYGGF|Synairgen - PLC Ordinary Shares|S|OTC|400|4635||7563|1.00||-91.37|-4235|2021-07-15\n20210715|SYHBF|Skyharbour - Resources Ltd Ordin|S|OTC|5200|11568||276133|1.00||-55.05|-6368|2021-07-15\n20210715|SYIEF|Symrise - Ag Ordinary Shares (Ge|S|OTC|222258|205744||566|392.68||8.03|16514|2021-07-15\n20210715|SYIEY|Symrise - Ag Unsponsored ADR (Ge|S|OTC|3065|5303||47128|1.00||-42.20|-2238|2021-07-15\n20210715|SYK|Stryker - Corporation|A|NYSE|3372790|3321618||1039968|3.24||1.54|51172|2021-07-15\n20210715|SYKE|Sykes - Enterprises, Incorporate|R|NNM|2255098|1506862||424453|5.31||49.66|748236|2021-07-15\n20210715|SYKKF|Soliton - Systems KK, Tokyo Ordi|S|OTC|1463|3863||0|999.99||-62.13|-2400|2021-07-15\n20210715|SYLD|Cambria - Shareholder Yield ETF|H|BZX|28245|49983||68483|1.00||-43.49|-21738|2021-07-15\n20210715|SYMRF|SYSTEMAIR - AB, SKINNSKATTEBERG|S|OTC|3115|3115||0|999.99||0.00|0|2021-07-15\n20210715|SYN|Synthetic - Biologics, Inc.|B|AMEX|106853|359258||1921493|1.00||-70.26|-252405|2021-07-15\n20210715|SYNA|Synaptics - Incorporated Common|R|NNM|3647315|3834134||425166|8.58||-4.87|-186819|2021-07-15\n20210715|SYNE|Synthesis - Energy Systems, Inc.|S|OTC|5587|573||9671|1.00||875.04|5014|2021-07-15\n20210715|SYNH|Syneos - Health, Inc. Class A Co|R|NNM|3030976|4042117||716262|4.23||-25.02|-1011141|2021-07-15\n20210715|SYNL|Synalloy - Corporation Common St|R|NNM|8906|5128||6414|1.39||73.67|3778|2021-07-15\n20210715|SYPR|Sypris - Solutions, Inc. Common|R|NNM|256786|292962||460206|1.00||-12.35|-36176|2021-07-15\n20210715|SYRS|Syros - Pharmaceuticals, Inc. Co|R|NNM|3962453|4777417||691331|5.73||-17.06|-814964|2021-07-15\n20210715|SYRVF|SACYR - S A Ordinary Shares|S|OTC|1732286|1180477||0|999.99||46.74|551809|2021-07-15\n20210715|SYSX|Sysorex - Inc Common Stock|S|OTC|95025|527||84267|1.13||17931.31|94498|2021-07-15\n20210715|SYTA|Siyata - Mobile, Inc. Common Sha|R|SC|52135|50815||16743|3.11||2.60|1320|2021-07-15\n20210715|SYTAW|Siyata - Mobile, Inc. Warrant|R|SC|743|743||1011|1.00||0.00|0|2021-07-15\n20210715|SYTE|Enterprise - Diversified, Inc. C|S|OTC|214|574||2133|1.00||-62.72|-360|2021-07-15\n20210715|SYXTY|Synnex - Technology Internationa|S|OTC|4|4||0|999.99||0.00|0|2021-07-15\n20210715|SYY|Sysco - Corporation|A|NYSE|9407554|7321173||2428007|3.87||28.50|2086381|2021-07-15\n20210715|SYZLF|Sylogist, - Ltd Ordinary Shares|S|OTC|6|2906||549|1.00||-99.79|-2900|2021-07-15\n20210715|SZC|The - Cushing NextGen Infrastruc|A|NYSE|7630|6210||12392|1.00||22.87|1420|2021-07-15\n20210715|SZCRF|Scor - Shs Prov Regpt (France)|S|OTC|68905|29692||335|205.69||132.07|39213|2021-07-15\n20210715|SZEVF|Suez - SA Ordinary Shares|S|OTC|16033|34801||46|348.54||-53.93|-18768|2021-07-15\n20210715|SZGPF|Salzgitter - AG Ordinary Shares|S|OTC|65087|66382||0|999.99||-1.95|-1295|2021-07-15\n20210715|SZGPY|Salzgitter - AG Peine Unsponsore|S|OTC|1242|942||204|6.09||31.85|300|2021-07-15\n20210715|SZHFF|Sojitz - Corp Tokyo Ordinary Sha|S|OTC|120875|96820||0|999.99||24.85|24055|2021-07-15\n20210715|SZHIF|Shenzhou - International Group H|S|OTC|1258367|595380||640|999.99||111.36|662987|2021-07-15\n20210715|SZIHF|Shenzhen - Intl Holdings Ordinar|S|OTC|1896844|1901304||0|999.99||-0.23|-4460|2021-07-15\n20210715|SZK|ProShares - UltraShort Consumer|E|ARCA|750|741||456|1.64||1.21|9|2021-07-15\n20210715|SZKBF|Shizuoka - Bank Ltd Ordinary Sha|S|OTC|984468|1071682||0|999.99||-8.14|-87214|2021-07-15\n20210715|SZKMF|Suzuki - Motor Corp Ordinary Sha|S|OTC|174274|224691||8|999.99||-22.44|-50417|2021-07-15\n20210715|SZKMY|Suzuki - Motor Corp Unsponsored|S|OTC|1131|3227||14865|1.00||-64.95|-2096|2021-07-15\n20210715|SZLMY|Swiss - Life Holding Unsponsored|S|OTC|3376|3262||3138|1.08||3.49|114|2021-07-15\n20210715|SZLSF|Stagezero - Life Sciences Ltd Co|S|OTC|143374|152874||6392|22.43||-6.21|-9500|2021-07-15\n20210715|SZNE|Pacer - CFRA- Stoval Equal Weigh|E|ARCA|13081|16442||4645|2.82||-20.44|-3361|2021-07-15\n20210715|SZNTF|Shenzhen - Investment, Ltd. Ordi|S|OTC|2549897|1992317||40|999.99||27.99|557580|2021-07-15\n20210715|SZSAY|SUEZ - American Depositary Recei|S|OTC|11986|4479||20062|1.00||167.60|7507|2021-07-15\n20210715|SZSMF|Santacruz - Silver Mining Ltd. C|S|OTC|7500|28134||281785|1.00||-73.34|-20634|2021-07-15\n20210715|SZUKF|Suzuken - Co Ltd Ordinary Shares|S|OTC|96220|75620||28|999.99||27.24|20600|2021-07-15\n20210715|SZYCF|Saizeriya - Co Ltd Yoshikawa Ord|S|OTC|84921|64321||0|999.99||32.03|20600|2021-07-15\n20210715|T|AT&T - Inc.|A|NYSE|104557700|97676327||31819657|3.29||7.05|6881373|2021-07-15\n20210715|TA|TravelCenters - of America Inc.|R|NNM|771961|709162||126251|6.11||8.86|62799|2021-07-15\n20210715|TAAG|Trend - Aggregation Growth ETF|E|ARCA|1759|0||1589|1.11||100.00|1759|2021-07-15\n20210715|TAALF|Taal - Distributed Information T|S|OTC|30120|19938||38000|1.00||51.07|10182|2021-07-15\n20210715|TABCF|Tabcorp - Holdings Ltd Ordinary|S|OTC|183391|166667||2|999.99||10.03|16724|2021-07-15\n20210715|TAC|TransAlta - Corporation|A|NYSE|336579|269288||149964|2.24||24.99|67291|2021-07-15\n20210715|TACA|Trepont - Acquisition Corp I|A|NYSE|47710|24944||10239|4.66||91.27|22766|2021-07-15\n20210715|TACAWS|Trepont - Acquisition Corp I Red|A|NYSE|3817|6345||35186|1.00||-39.84|-2528|2021-07-15\n20210715|TACBY|Tabcorp - Holdings Ltd Unsponsor|S|OTC|601|500||22|27.32||20.20|101|2021-07-15\n20210715|TACE|Trend - Aggregation Conservative|E|ARCA|7213|11263||1646|4.38||-35.96|-4050|2021-07-15\n20210715|TACO|Del - Taco Restaurants, Inc. Com|R|SC|890090|889444||202449|4.40||0.07|646|2021-07-15\n20210715|TACT|TransAct - Technologies Incorpor|R|NNM|25127|24513||19140|1.31||2.50|614|2021-07-15\n20210715|TACYY|Total - Access Comm Plc Local Un|S|OTC|64|214||0|999.99||-70.09|-150|2021-07-15\n20210715|TAGOF|TAG - Immobilien AG Shs (Germany|S|OTC|277928|305469||3|999.99||-9.02|-27541|2021-07-15\n20210715|TAGP|Tristar - Acquisition Group Comm|S|OTC|200|256||11|18.18||-21.88|-56|2021-07-15\n20210715|TAGS|Teucrium - Agricultural Fund|E|ARCA|575|512||3531|1.00||12.30|63|2021-07-15\n20210715|TAHKF|Tracker - Fund Of Hong Kong Unit|S|OTC|31000|46000||0|999.99||-32.61|-15000|2021-07-15\n20210715|TAIL|Cambria - Tail Risk ETF|H|BZX|17920|29899||152841|1.00||-40.06|-11979|2021-07-15\n20210715|TAIMF|Taiga - Mtrs Corp Common Shares|S|OTC|132842|133525||0|999.99||-0.51|-683|2021-07-15\n20210715|TAIPY|Taisho - Pharmaceutical Holdings|S|OTC|24913|7746||41494|1.00||221.62|17167|2021-07-15\n20210715|TAISF|Taisho - Pharmaceutical Holdings|S|OTC|172288|154030||0|999.99||11.85|18258|2021-07-15\n20210715|TAIT|Taitron - Components Incorporate|R|SC|8221|13377||62796|1.00||-38.54|-5156|2021-07-15\n20210715|TAK|Takeda - Pharmaceutical Company|A|NYSE|6011652|9412850||1472281|4.08||-36.13|-3401198|2021-07-15\n20210715|TAKMF|TAKAMATSU - CONSTRUCTION GROUP C|S|OTC|8700|0||240|36.25||100.00|8700|2021-07-15\n20210715|TAKOF|Drone - Delivery CDA Corp Common|S|OTC|666911|634082||477978|1.40||5.18|32829|2021-07-15\n20210715|TAL|TAL - Education Group|A|NYSE|35735968|16169477||19510869|1.83||121.01|19566491|2021-07-15\n20210715|TALK|Talkspace, - Inc. Common Stock|R|NNM|3567514|2162689||1237885|2.88||64.96|1404825|2021-07-15\n20210715|TALKW|Talkspace, - Inc. Warrant|R|NNM|20840|2857||266442|1.00||629.44|17983|2021-07-15\n20210715|TALO|Talos - Energy, Inc. Common Stoc|A|NYSE|2583646|2799506||748694|3.45||-7.71|-215860|2021-07-15\n20210715|TALS|Talaris - Therapeutics, Inc. Com|R|NNM|697169|591241||38367|18.17||17.92|105928|2021-07-15\n20210715|TAN|Invesco - Solar ETF|E|ARCA|3331404|3319348||1508301|2.21||0.36|12056|2021-07-15\n20210715|TANH|Tantech - Holdings Ltd. Common S|R|SC|1751159|1762313||1309539|1.34||-0.63|-11154|2021-07-15\n20210715|TANNI|TravelCenters - of America Inc.|R|NNM|1367|1221||4084|1.00||11.96|146|2021-07-15\n20210715|TANNL|TravelCenters - of America Inc.|R|NNM|4333|3896||5520|1.00||11.22|437|2021-07-15\n20210715|TANNZ|TravelCenters - of America Inc.|R|NNM|1441|2316||5062|1.00||-37.78|-875|2021-07-15\n20210715|TAOIF|TAG - Oil, Ltd. Ordinary Shares|S|OTC|2627|4227||32343|1.00||-37.85|-1600|2021-07-15\n20210715|TAOP|Taoping - Inc. Ordinary Shares|R|SC|207195|147356||240059|1.00||40.61|59839|2021-07-15\n20210715|TAP|Molson - Coors Beverage Company|A|NYSE|16062408|16254786||1529963|10.50||-1.18|-192378|2021-07-15\n20210715|TAPA|Molson - Coors Beverage Company|A|NYSE|327|260||344|1.00||25.77|67|2021-07-15\n20210715|TAPM|Tapinator, - Inc Common Stock|S|OTC|1148|1049||2988|1.00||9.44|99|2021-07-15\n20210715|TAPOF|Tap - Oil Nl Fgn Aud Ordinary Sh|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|TAQR|Traqer - Corp. Common Stock|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|TARA|Protara - Therapeutics, Inc. Com|R|NNM|189788|148433||87564|2.17||27.86|41355|2021-07-15\n20210715|TARO|Taro - Pharmaceutical Industries|A|NYSE|120761|114601||19536|6.18||5.38|6160|2021-07-15\n20210715|TARS|Tarsus - Pharmaceuticals, Inc. C|R|NNM|327185|317509||26937|12.15||3.05|9676|2021-07-15\n20210715|TARSF|ALIANZA - MINERALS LTD Common Sh|S|OTC|45591|23807||197839|1.00||91.50|21784|2021-07-15\n20210715|TASEF|Tasman - Resources NL Ordinary S|S|OTC|8000|1500||5900|1.36||433.33|6500|2021-07-15\n20210715|TASK|TaskUs, - Inc. Class A Common St|R|NNM|159798|468642||364344|1.00||-65.90|-308844|2021-07-15\n20210715|TAST|Carrols - Restaurant Group, Inc.|R|NNM|1203109|1135364||319479|3.77||5.97|67745|2021-07-15\n20210715|TATD|Tatyana - Designs, Inc. Common S|S|OTC|200|200||0|999.99||0.00|0|2021-07-15\n20210715|TATLY|Tata - Steel Ltd.|S|OTC|111|111||0|999.99||0.00|0|2021-07-15\n20210715|TATT|TAT Technologies - Ltd. Ordinary|R|NNM|96003|2496||4200201|1.00||3746.27|93507|2021-07-15\n20210715|TATYF|Tate - & Lyle Plc 25 P Ord Ordi|S|OTC|30133|30133||353|85.36||0.00|0|2021-07-15\n20210715|TAUG|Tauriga - Sciences, Inc. Common|S|OTC|371392|39407||1879290|1.00||842.45|331985|2021-07-15\n20210715|TAVHY|Tav - Havalimalari Holding AS Un|S|OTC|3594|3567||2|999.99||0.76|27|2021-07-15\n20210715|TAXF|American - Century Diversified M|E|ARCA|7322|13438||8927|1.00||-45.51|-6116|2021-07-15\n20210715|TAYD|Taylor - Devices, Inc. Common St|R|SC|6635|5328||1177|5.64||24.53|1307|2021-07-15\n20210715|TAYO|Taylor - Consulting Inc Common S|S|OTC|554|0||48710|1.00||100.00|554|2021-07-15\n20210715|TBABF|Trelleborg - Ab B Fria (F) Ordin|S|OTC|163|10||0|999.99||1530.00|153|2021-07-15\n20210715|TBAKF|Ted - Baker PLC London Ordinary|S|OTC|4619|4592||57|81.04||0.59|27|2021-07-15\n20210715|TBB|AT&T - Inc. 5.350 Percent Global|A|NYSE|9515|16427||71658|1.00||-42.08|-6912|2021-07-15\n20210715|TBBK|The - Bancorp Inc Common Stock|R|NNM|1707247|1814970||321241|5.31||-5.94|-107723|2021-07-15\n20210715|TBC|AT&T - Inc. 5.625% Global Notes|A|NYSE|283948|260583||38884|7.30||8.97|23365|2021-07-15\n20210715|TBCP|Thunder - Bridge Capital Partner|R|SC|13338|12375||14022|1.00||7.78|963|2021-07-15\n20210715|TBCPU|Thunder - Bridge Capital Partner|R|SC|25712|24730||58754|1.00||3.97|982|2021-07-15\n20210715|TBCPW|Thunder - Bridge Capital Partner|R|SC|5036|7616||5622|1.00||-33.88|-2580|2021-07-15\n20210715|TBCRF|TIMBERCREEK - FINL CORP COM (Can|S|OTC|299569|301993||0|999.99||-0.80|-2424|2021-07-15\n20210715|TBDYF|Gordon - Creek Energy, Inc. Ordi|S|OTC|826|826||23|35.91||0.00|0|2021-07-15\n20210715|TBF|ProShares - Short 20+ Year Treas|E|ARCA|173304|188254||1196985|1.00||-7.94|-14950|2021-07-15\n20210715|TBGNF|Oxurion - NV Ordinary Shares|S|OTC|6|6||0|999.99||0.00|0|2021-07-15\n20210715|TBGPF|Tembo - Gold Corp Common Shares|S|OTC|3904|2904||3000|1.30||34.44|1000|2021-07-15\n20210715|TBI|Trueblue, - Inc.|A|NYSE|450759|483349||129420|3.48||-6.74|-32590|2021-07-15\n20210715|TBIIF|Tobii - Technology AB Ordinary S|S|OTC|1316|1833||18655|1.00||-28.21|-517|2021-07-15\n20210715|TBIO|Translate - Bio, Inc. Common Sto|R|NNM|4950912|6606517||844968|5.86||-25.06|-1655605|2021-07-15\n20210715|TBJL|Innovator - 20+ Year Treasury Bo|H|BZX|10804|10953||1195|9.04||-1.36|-149|2021-07-15\n20210715|TBK|Triumph - Bancorp, Inc. Common S|R|NNM|950136|937932||103803|9.15||1.30|12204|2021-07-15\n20210715|TBKCP|Triumph - Bancorp, Inc. Deposita|R|NNM|1432|2386||4238|1.00||-39.98|-954|2021-07-15\n20210715|TBLA|Taboola.com - Ltd. Ordinary Shar|R|NNM|2256300|1086863||549877|4.10||107.60|1169437|2021-07-15\n20210715|TBLAW|Taboola.com - Ltd. Warrant|R|NNM|1755|959||67562|1.00||83.00|796|2021-07-15\n20210715|TBLLF|TOMBILL - MINES LTD CDA NEW Comm|S|OTC|9625|55600||48723|1.00||-82.69|-45975|2021-07-15\n20210715|TBLMF|Tiger - Brands Ltd Ordinary Shar|S|OTC|23975|23519||1|999.99||1.94|456|2021-07-15\n20210715|TBLMY|Tiger - Brands Ltd Sponsored ADR|S|OTC|5447|4367||471|11.56||24.73|1080|2021-07-15\n20210715|TBLT|ToughBuilt - Industries, Inc. Co|R|SC|5442329|858114||38566988|1.00||534.22|4584215|2021-07-15\n20210715|TBLTW|ToughBuilt - Industries, Inc. Wa|R|SC|16291|44909||100252|1.00||-63.72|-28618|2021-07-15\n20210715|TBMIF|Aurcrest - Gold, Inc. Ordinary S|S|OTC|1758|1757||2002|1.00||0.06|1|2021-07-15\n20210715|TBNGY|PT - Bukit Asam Persero TBK Amer|S|OTC|59|59||53|1.11||0.00|0|2021-07-15\n20210715|TBNK|Territorial - Bancorp Inc. Commo|R|NNM|153650|68907||41854|3.67||122.98|84743|2021-07-15\n20210715|TBPH|Theravance - Biopharma, Inc. Ord|R|NNM|2908374|2953147||363041|8.01||-1.52|-44773|2021-07-15\n20210715|TBPMF|Tetra - Bio-Pharma Inc. Ordinary|S|OTC|1477489|1356382||685844|2.15||8.93|121107|2021-07-15\n20210715|TBSA|TB - SA Acquisition Corp Class A|R|SC|4430|1598||28745|1.00||177.22|2832|2021-07-15\n20210715|TBSAU|TB - SA Acquisition Corp Unit|R|SC|314|315||6663|1.00||-0.32|-1|2021-07-15\n20210715|TBSAW|TB - SA Acquisition Corp Warrant|R|SC|3224|1939||1646|1.96||66.27|1285|2021-07-15\n20210715|TBT|ProShares - Trust UltraShort Leh|E|ARCA|2391127|2567471||4761562|1.00||-6.87|-176344|2021-07-15\n20210715|TBTEF|Twin - Butte Energy Ltd Ordinary|S|OTC|421634|451614||61609|6.84||-6.64|-29980|2021-07-15\n20210715|TBURF|Tobu - Railway Co Ltd Ordinary S|S|OTC|397444|477144||0|999.99||-16.70|-79700|2021-07-15\n20210715|TBVPF|Thai - Beverage Public Co Ltd Or|S|OTC|1689730|1872511||80385|21.02||-9.76|-182781|2021-07-15\n20210715|TBVPY|Thai - Beverage Public Co Ltd Un|S|OTC|20|0||4|5.00||100.00|20|2021-07-15\n20210715|TBX|ProShares - Short 7-10 Year Trea|E|ARCA|26138|40606||84981|1.00||-35.63|-14468|2021-07-15\n20210715|TBXXF|TURMALINA - METALS CORP Common S|S|OTC|425|6070||149100|1.00||-93.00|-5645|2021-07-15\n20210715|TC|TuanChe - Limited American Depos|R|SC|10135|1400||41162|1.00||623.93|8735|2021-07-15\n20210715|TCAC|Tuatara - Capital Acquisition Co|R|SC|3334|26141||36945|1.00||-87.25|-22807|2021-07-15\n20210715|TCACU|Tuatara - Capital Acquisition Co|R|SC|450|2262||24394|1.00||-80.11|-1812|2021-07-15\n20210715|TCACW|Tuatara - Capital Acquisition Co|R|SC|466|12445||17824|1.00||-96.26|-11979|2021-07-15\n20210715|TCANF|TC - Energy Corp Preferred Stock|S|OTC|2100|0||3|700.00||100.00|2100|2021-07-15\n20210715|TCAPF|TP - ICAP GROUP PLC Ordinary Sha|S|OTC|142782|142768||179|797.66||0.01|14|2021-07-15\n20210715|TCBI|Texas - Capital Bancshares, Inc.|R|NNM|2214701|2207849||369545|5.99||0.31|6852|2021-07-15\n20210715|TCBIO|Texas - Capital Bancshares, Inc.|R|NNM|74937|101539||43120|1.74||-26.20|-26602|2021-07-15\n20210715|TCBK|TriCo - Bancshares Common Stock|R|NNM|360342|350072||85669|4.21||2.93|10270|2021-07-15\n20210715|TCCHF|Technogym - Spa Ordinary Shares|S|OTC|1759682|1501590||30|999.99||17.19|258092|2021-07-15\n20210715|TCCO|TECHNICAL - COMMUNICATIONS CORP|S|OTC|4778|3418||40838|1.00||39.79|1360|2021-07-15\n20210715|TCCPY|TechnoPro - Hldgs Inc American D|S|OTC|11455|1551|S|98479|1.00|R|638.56|9904|2021-07-15\n20210715|TCDA|Tricida, - Inc. Common Stock|R|NNM|2873564|3277553||237144|12.12||-12.33|-403989|2021-07-15\n20210715|TCEC|TransCoastal - Corporation Commo|S|OTC|1795|1795||14141|1.00||0.00|0|2021-07-15\n20210715|TCEHY|Tencent - Holdings Limited Unspo|S|OTC|8941795|9916771||7137383|1.25||-9.83|-974976|2021-07-15\n20210715|TCFC|The - Community Financial Corpor|R|SC|3221|7076||24261|1.00||-54.48|-3855|2021-07-15\n20210715|TCFF|Trillion - Energy International|S|OTC|15985|79479||859359|1.00||-79.89|-63494|2021-07-15\n20210715|TCGN|Technology - General Corporation|S|OTC|2307|2207||880|2.62||4.53|100|2021-07-15\n20210715|TCHBF|Tecan - Ag Hombrechtikon Namen A|S|OTC|78121|88419||1|999.99||-11.65|-10298|2021-07-15\n20210715|TCHC|Tech - Cent Inc Common Stock|S|OTC|5399|44||20862615|1.00||12170.45|5355|2021-07-15\n20210715|TCHP|T. - Rowe Price Blue Chip Growth|E|ARCA|23611|9701||42123|1.00||143.39|13910|2021-07-15\n20210715|TCI|Transcontinental - Realty Invest|A|NYSE|9272|10893||5321|1.74||-14.88|-1621|2021-07-15\n20210715|TCISF|Tachi - S Co Ltd Ordinary Shares|S|OTC|1434|2834||0|999.99||-49.40|-1400|2021-07-15\n20210715|TCKGY|Thomas - Cook Group Plc, Peterbo|S|OTC|1100|1100||0|999.99||0.00|0|2021-07-15\n20210715|TCKRF|Teck - Resources Ltd Ordinary Sh|S|OTC|2121|2356||887|2.39||-9.97|-235|2021-07-15\n20210715|TCLAF|Transcontinental - Inc Class A S|S|OTC|688905|692246||2031|339.19||-0.48|-3341|2021-07-15\n20210715|TCLCF|Transcontinental - Inc Class B O|S|OTC|650|650||8|81.25||0.00|0|2021-07-15\n20210715|TCLHF|TCL - Electronics Holdings Ltd O|S|OTC|176337|35455||10016|17.61||397.35|140882|2021-07-15\n20210715|TCLRY|Technicolor - ADS|S|OTC|5030|6806||35880|1.00||-26.09|-1776|2021-07-15\n20210715|TCMD|Tactile - Systems Technology, In|R|NNM|1634345|1696896||87579|18.66||-3.69|-62551|2021-07-15\n20210715|TCNAF|Transcanna - Holdings Inc Common|S|OTC|6785|175||10514|1.00||3777.14|6610|2021-07-15\n20210715|TCNGF|Tricon - Residential Inc Common|S|OTC|745384|1200285||4680|159.27||-37.90|-454901|2021-07-15\n20210715|TCNNF|Trulieve - Cannabis Corporation|S|OTC|1186654|989492||678385|1.75||19.93|197162|2021-07-15\n20210715|TCNRF|Tokyo - Century Corp Ordinary Sh|S|OTC|182681|113305||0|999.99||61.23|69376|2021-07-15\n20210715|TCOM|Trip.com - Group Limited America|R|NNM|13324120|14343267||4207405|3.17||-7.11|-1019147|2021-07-15\n20210715|TCON|TRACON - Pharmaceuticals, Inc. C|R|SC|694437|701454||136559|5.09||-1.00|-7017|2021-07-15\n20210715|TCPC|BlackRock - TCP Capital Corp. Co|R|NNM|379620|318456||198672|1.91||19.21|61164|2021-07-15\n20210715|TCPFF|True - Corporation Public Co Ltd|S|OTC|36401900|37529700||875|999.99||-3.01|-1127800|2021-07-15\n20210715|TCRR|TCR2 - Therapeutics Inc. Common|R|NNM|2445273|2609729||288207|8.48||-6.30|-164456|2021-07-15\n20210715|TCRRF|Terrace - Energy Corp. Ordinary|S|OTC|26902|31405||51281|1.00||-14.34|-4503|2021-07-15\n20210715|TCS|THE - CONTAINER STORE GROUP, INC|A|NYSE|4278098|4680822||530922|8.06||-8.60|-402724|2021-07-15\n20210715|TCTL|Premise - Capital Diversified Ta|H|BZX|595|0||2305|1.00||100.00|595|2021-07-15\n20210715|TCTZF|Tencent - Holdings Limited Ordin|S|OTC|4453928|4725843||40529|109.89||-5.75|-271915|2021-07-15\n20210715|TCVA|TCV - Acquisition Corp. Class A|R|SC|4800|7192||16621|1.00||-33.26|-2392|2021-07-15\n20210715|TCX|Tucows - Inc. Class A Common Sto|R|SC|659208|683115||23330|28.26||-3.50|-23907|2021-07-15\n20210715|TCYMF|Tingyi - Cayman Islands Hldgs Cp|S|OTC|718228|2965381||200|999.99||-75.78|-2247153|2021-07-15\n20210715|TCYSF|Tecsys - Inc Ordinary Shares|S|OTC|33952|35328||1303|26.06||-3.89|-1376|2021-07-15\n20210715|TD|Toronto - Dominion Bank|A|NYSE|8376961|5654230||2201737|3.80||48.15|2722731|2021-07-15\n20210715|TDA|TELEPHONE - AND DATA SYSTEMS, IN|A|NYSE|1486|663||17806|1.00||124.13|823|2021-07-15\n20210715|TDAC|Trident - Acquisitions Corp. Com|R|SC|426821|387449||215895|1.98||10.16|39372|2021-07-15\n20210715|TDACU|Trident - Acquisitions Corp. Uni|R|SC|248|248||151|1.64||0.00|0|2021-07-15\n20210715|TDACW|Trident - Acquisitions Corp. War|R|SC|19800|17505||395948|1.00||13.11|2295|2021-07-15\n20210715|TDBKF|Toronto - Dominion Bank Ontario|S|OTC|1100|35||1|999.99||3042.86|1065|2021-07-15\n20210715|TDBOF|Toyoda - Boshoku Corp Ordinary S|S|OTC|367907|334057||2|999.99||10.13|33850|2021-07-15\n20210715|TDBSF|TDB - Split Corp Ordinary Shares|S|OTC|1764|764||0|999.99||130.89|1000|2021-07-15\n20210715|TDC|TERADATA - CORPORATION|A|NYSE|6223956|6190946||797384|7.81||0.53|33010|2021-07-15\n20210715|TDCAF|TDC - A/S Ordinary Shares|S|OTC|110|0||25|4.40||100.00|110|2021-07-15\n20210715|TDCB|Third - Century Bancorp Common S|S|OTC|2|0||608|1.00||100.00|2|2021-07-15\n20210715|TDCH|30DC, - Inc. Common Stock|S|OTC|10656|12582||44187|1.00||-15.31|-1926|2021-07-15\n20210715|TDF|Templeton - Dragon Fund|A|NYSE|6678|2916||34672|1.00||129.01|3762|2021-07-15\n20210715|TDG|TransDigm - Group Incorporated|A|NYSE|2007180|2181122||183838|10.92||-7.97|-173942|2021-07-15\n20210715|TDGFF|Tongda - Group Holdings Ltd Ordi|S|OTC|780000|780000||0|999.99||0.00|0|2021-07-15\n20210715|TDHOF|T&D - Holdings Inc Tokyo Ordinar|S|OTC|278910|215942||0|999.99||29.16|62968|2021-07-15\n20210715|TDHOY|T&D - Holdings Inc Tokyo Unspons|S|OTC|7909|6939||4412|1.79||13.98|970|2021-07-15\n20210715|TDI|Telephone - and Data Systems, In|A|NYSE|24645|13992||5830|4.23||76.14|10653|2021-07-15\n20210715|TDIV|First - Trust Exchange-Traded Fu|R|NNM|10777|33446||73910|1.00||-67.78|-22669|2021-07-15\n20210715|TDNT|Trident - Brands Incorporated Co|S|OTC|2900|2900||8265|1.00||0.00|0|2021-07-15\n20210715|TDOC|Teladoc - Health, Inc.|A|NYSE|17423673|17218832||1899384|9.17||1.19|204841|2021-07-15\n20210715|TDPAY|TODS - S P A Unsponsored ADR Rep|S|OTC|1280|1340||12|106.67||-4.48|-60|2021-07-15\n20210715|TDRRF|Tudor - Gold Corp Ordinary Share|S|OTC|3105|3399||37416|1.00||-8.65|-294|2021-07-15\n20210715|TDS|Telephone - and Data Systems Inc|A|NYSE|3482685|3909710||953372|3.65||-10.92|-427025|2021-07-15\n20210715|TDSA|Cabana - Target Drawdown 5 ETF|E|ARCA|94383|4033||23995|3.93||2240.27|90350|2021-07-15\n20210715|TDSB|Cabana - Target Drawdown 7 ETF|E|ARCA|11336|1951||208066|1.00||481.04|9385|2021-07-15\n20210715|TDSC|Cabana - Target Drawdown 10 ETF|E|ARCA|3818|18246||290505|1.00||-79.07|-14428|2021-07-15\n20210715|TDSD|Cabana - Target Drawdown 13 ETF|E|ARCA|103578|16810||284288|1.00||516.17|86768|2021-07-15\n20210715|TDSE|Cabana - Target Drawdown 16 ETF|E|ARCA|6550|5306||157962|1.00||23.45|1244|2021-07-15\n20210715|TDSGF|Telo - Genomics Corp Ordinary Sh|S|OTC|1091|1709||11795|1.00||-36.16|-618|2021-07-15\n20210715|TDSPRU|Telephone - and Data Systems, In|A|NYSE|71623|111169||50478|1.42||-35.57|-39546|2021-07-15\n20210715|TDTF|FlexShares - iBoxx 5-Year Target|E|ARCA|386601|481003||113545|3.40||-19.63|-94402|2021-07-15\n20210715|TDTT|FlexShares - iBoxx 3-Year Target|E|ARCA|330356|100393||127495|2.59||229.06|229963|2021-07-15\n20210715|TDUP|ThredUp - Inc. Class A Common St|R|NNM|4541474|4538834||412835|11.00||0.06|2640|2021-07-15\n20210715|TDV|ProShares - S&P Technology Divid|H|BZX|6437|3545||4859|1.32||81.58|2892|2021-07-15\n20210715|TDVG|T. - Rowe Price Dividend Growth|E|ARCA|421|2160||9320|1.00||-80.51|-1739|2021-07-15\n20210715|TDW|Tidewater, - Inc.|A|NYSE|657397|555213||176570|3.72||18.40|102184|2021-07-15\n20210715|TDWWS|Tidewater - Inc.|B|AMEX|84616|78879||1455|58.16||7.27|5737|2021-07-15\n20210715|TDWWSA|Tidewater - Inc. Series A Warran|A|NYSE|150508|140544||3252|46.28||7.09|9964|2021-07-15\n20210715|TDWWSB|Tidewater - Inc. Series B Warran|A|NYSE|22373|22816||3707|6.04||-1.94|-443|2021-07-15\n20210715|TDY|Teledyne - Technologies Incorpor|A|NYSE|681322|656298||197445|3.45||3.81|25024|2021-07-15\n20210715|TDYT|Thermodynetics, - Inc. (NV) Comm|S|OTC|430|430||6|71.67||0.00|0|2021-07-15\n20210715|TEAF|Ecofin - Sustainable and Social|A|NYSE|3346|4803||41900|1.00||-30.34|-1457|2021-07-15\n20210715|TEAH|Worry - Free Tea House Holdings|S|OTC|206|15||2038|1.00||1273.33|191|2021-07-15\n20210715|TEAM|Atlassian - Corporation Plc Clas|R|NNM|3823269|4354854||950019|4.02||-12.21|-531585|2021-07-15\n20210715|TECB|iShares - U.S. Tech Breakthrough|E|ARCA|4802|1293||17946|1.00||271.38|3509|2021-07-15\n20210715|TECH|Bio-Techne - Corp Common Stock|R|NNM|390218|437235||190242|2.05||-10.75|-47017|2021-07-15\n20210715|TECK|Teck - Resources Limited|A|NYSE|8325657|8104946||3090896|2.69||2.72|220711|2021-07-15\n20210715|TECL|Direxion - Daily Technology Bull|E|ARCA|758460|550400||1936768|1.00||37.80|208060|2021-07-15\n20210715|TECS|Direxion - Daily Technology Bear|E|ARCA|1089555|888640||2204792|1.00||22.61|200915|2021-07-15\n20210715|TECTP|Tectonic - Financial, Inc. 9.00%|R|SC|4647|1486||12253|1.00||212.72|3161|2021-07-15\n20210715|TECXF|TECHX - TECHNOLOGIES INC Common|S|OTC|2272|8770||146267|1.00||-74.09|-6498|2021-07-15\n20210715|TEDU|Tarena - International, Inc. Ame|R|NNM|526044|634843||379928|1.38||-17.14|-108799|2021-07-15\n20210715|TEF|Telefonica, - S.A.|A|NYSE|1172726|1835435||1520969|1.00||-36.11|-662709|2021-07-15\n20210715|TEFOF|Telefonica - SA Ordinary Shares|S|OTC|2666689|2786598||3383|788.26||-4.30|-119909|2021-07-15\n20210715|TEGS|Trend - Aggregation ESG ETF|H|BZX|333|506||1973|1.00||-34.19|-173|2021-07-15\n20210715|TEI|Templeton - Emerging Markets Inc|A|NYSE|35903|25885||215354|1.00||38.70|10018|2021-07-15\n20210715|TEIHF|TIANLI - ED INTL HLDGS LTD Commo|S|OTC|4519000|4317000||0|999.99||4.68|202000|2021-07-15\n20210715|TEKK|Tekkorp - Digital Acquisition Co|R|SC|75573|22396||23470|3.22||237.44|53177|2021-07-15\n20210715|TEKKW|Tekkorp - Digital Acquisition Co|R|SC|52407|11501||61212|1.00||355.67|40906|2021-07-15\n20210715|TEKXF|Lincoln - Ventures Ltd. Ordinary|S|OTC|433|433||0|999.99||0.00|0|2021-07-15\n20210715|TEL|TE - CONNECTIVITY LTD|A|NYSE|3621983|2989982||1198684|3.02||21.14|632001|2021-07-15\n20210715|TELA|TELA - Bio, Inc. Common Stock|R|NNM|92471|89298||25371|3.64||3.55|3173|2021-07-15\n20210715|TELDF|Telefonica - Deutschland Hldg AG|S|OTC|3346610|4353119||3660|914.37||-23.12|-1006509|2021-07-15\n20210715|TELL|Tellurian - Inc. Common Stock|R|SC|33776282|35734482||9011383|3.75||-5.48|-1958200|2021-07-15\n20210715|TELNF|Telenor - ASA Ordinary Shares|S|OTC|1028561|1338790||420|999.99||-23.17|-310229|2021-07-15\n20210715|TELNY|Telenor - ASA American Depositar|S|OTC|80755|14715||82379|1.00||448.79|66040|2021-07-15\n20210715|TEMPF|Persol - Holdings Co Ltd Ordinar|S|OTC|153147|123968||0|999.99||23.54|29179|2021-07-15\n20210715|TEN|Tenneco - Inc. Class A Voting Co|A|NYSE|3640621|3984274||781664|4.66||-8.63|-343653|2021-07-15\n20210715|TENB|Tenable - Holdings, Inc. Common|R|NNM|2634214|2870889||862842|3.05||-8.24|-236675|2021-07-15\n20210715|TENG|Direxion - Daily 5G Communicatio|E|ARCA|5746|4572||2625|2.19||25.68|1174|2021-07-15\n20210715|TENX|Tenax - Therapeutics, Inc. Commo|R|SC|211878|188868||111213|1.91||12.18|23010|2021-07-15\n20210715|TEO|Telecom - Argentina S.A.|A|NYSE|1785417|1322060||320531|5.57||35.05|463357|2021-07-15\n20210715|TEPBF|Temple - Bar Invt Trust Ordinary|S|OTC|5|5||0|999.99||0.00|0|2021-07-15\n20210715|TEPCF|Tohoku - Electric Power Co Inc O|S|OTC|1091750|669650||0|999.99||63.03|422100|2021-07-15\n20210715|TEPCY|Tohoku - Electric Power Co Inc U|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|TEQI|T. - Rowe Price Equity Income ET|E|ARCA|5281|9056||6186|1.00||-41.69|-3775|2021-07-15\n20210715|TER|Teradyne, - Inc. Common Stock|R|NNM|3390364|3572796||1398431|2.42||-5.11|-182432|2021-07-15\n20210715|TERM|EquityCompass - Tactical Risk Ma|E|ARCA|2645|2825||325|8.14||-6.37|-180|2021-07-15\n20210715|TERN|Terns - Pharmaceuticals, Inc. Co|R|NNM|618455|617254||50895|12.15||0.19|1201|2021-07-15\n20210715|TERRF|Trasmissione - Elettricita Rete|S|OTC|12171055|10778197||14592|834.09||12.92|1392858|2021-07-15\n20210715|TESS|TESSCO - Technologies Incorporat|R|NNM|64344|20372||622005|1.00||215.85|43972|2021-07-15\n20210715|TETAA|Teton - Advisors Inc Common Clas|S|OTC|19|19||40|1.00||0.00|0|2021-07-15\n20210715|TETAB|Teton - Advisors Inc Common Stoc|S|OTC|201|201||1|201.00||0.00|0|2021-07-15\n20210715|TETC|Tech - and Energy Transition Cor|R|SC|16887|3868||11385|1.48||336.58|13019|2021-07-15\n20210715|TETCU|Tech - and Energy Transition Cor|R|SC|9856|9703||24800|1.00||1.58|153|2021-07-15\n20210715|TETCW|Tech - and Energy Transition Cor|R|SC|7172|2384||8047|1.00||200.84|4788|2021-07-15\n20210715|TETHF|Tethys - Petroleum Ltd Ordinary|S|OTC|16854|21445||2170|7.77||-21.41|-4591|2021-07-15\n20210715|TEUM|Pareteum - Corporation Common St|S|OTC|4080665|4142191||431468|9.46||-1.49|-61526|2021-07-15\n20210715|TEUTF|Teuton - Res Corp Ordinary Share|S|OTC|1823|231||16046|1.00||689.18|1592|2021-07-15\n20210715|TEVA|Teva - Pharmaceutical Industries|A|NYSE|33905577|34286861||9831564|3.45||-1.11|-381284|2021-07-15\n20210715|TEVJF|Teva - Pharmaceutical Industries|S|OTC|1047866|265574||396|999.99||294.57|782292|2021-07-15\n20210715|TEVNF|Tevano - Systems Holdings Inc OR|S|OTC|158|158||0|999.99||0.00|0|2021-07-15\n20210715|TEX|Terex - Corporation|A|NYSE|2080613|2160575||586329|3.55||-3.70|-79962|2021-07-15\n20210715|TEZNY|Terna - Rete Elettrica Nazionale|S|OTC|4824|7590||32237|1.00||-36.44|-2766|2021-07-15\n20210715|TFARF|TOPPAN - FORMS CO LTD TOKYO SHS|S|OTC|10021|10221||240|41.75||-1.96|-200|2021-07-15\n20210715|TFC|Truist - Financial Corporation|A|NYSE|10388111|8868344||4922472|2.11||17.14|1519767|2021-07-15\n20210715|TFCPRI|Truist - Financial Corporation D|A|NYSE|6029|1331||5813|1.04||352.97|4698|2021-07-15\n20210715|TFCPRO|Truist - Financial Corporation D|A|NYSE|272979|258637||105958|2.58||5.55|14342|2021-07-15\n20210715|TFCPRR|Truist - Financial Corporation D|A|NYSE|14151|8571||107288|1.00||65.10|5580|2021-07-15\n20210715|TFFP|TFF - Pharmaceuticals, Inc. Comm|R|NNM|485358|425490||208185|2.33||14.07|59868|2021-07-15\n20210715|TFI|SPDR - Nuveen Bloomberg Barclays|E|ARCA|305689|347888||333164|1.00||-12.13|-42199|2021-07-15\n20210715|TFII|TFI - International Inc.|A|NYSE|636464|677284||173227|3.67||-6.03|-40820|2021-07-15\n20210715|TFIV|Global - X TargetIncome 5 ETF|H|BZX|3019|2958||2864|1.05||2.06|61|2021-07-15\n20210715|TFJL|Innovator - 20+ Year Treasury Bo|H|BZX|545|3209||7342|1.00||-83.02|-2664|2021-07-15\n20210715|TFLO|iShares - Treasury Floating Rate|E|ARCA|101641|118550||20242|5.02||-14.26|-16909|2021-07-15\n20210715|TFLT|Global - X TargetIncome Plus 2 E|H|BZX|2051|2806||525|3.91||-26.91|-755|2021-07-15\n20210715|TFRFF|Tefron - Ltd New Common Stock|S|OTC|1910|2010||76|25.13||-4.98|-100|2021-07-15\n20210715|TFSA|Terra - Income Fund 6, Inc. 7.00|A|NYSE|1848|2584||1567|1.18||-28.48|-736|2021-07-15\n20210715|TFSL|TFS - Financial Corporation Comm|R|NNM|884992|912681||197999|4.47||-3.03|-27689|2021-07-15\n20210715|TFSVF|24SEVENOFFICE - GROUP AB Ordina|S|OTC|100|100||500|1.00||0.00|0|2021-07-15\n20210715|TFX|Teleflex - Incorporated|A|NYSE|606735|477461||493777|1.23||27.08|129274|2021-07-15\n20210715|TG|Tredegar - Corporation|A|NYSE|485210|445904||138615|3.50||8.81|39306|2021-07-15\n20210715|TGA|TransGlobe - Energy Corporation|R|SC|39540|37418||284144|1.00||5.67|2122|2021-07-15\n20210715|TGAN|TRANSPHORM - INC Common Stock|S|OTC|2867|8253||9609|1.00||-65.26|-5386|2021-07-15\n20210715|TGASF|Towngas - China Co Ltd Ordinary|S|OTC|229|229||4020|1.00||0.00|0|2021-07-15\n20210715|TGB|Taseko - Mines Limited|B|AMEX|1657487|1815409||1228751|1.35||-8.70|-157922|2021-07-15\n20210715|TGBMF|Taiwan - Cement Corp Ordinary Sh|S|OTC|4|4||0|999.99||0.00|0|2021-07-15\n20210715|TGEN|TECOGEN - INC NEW Common Stock|S|OTC|6611|6656||9638|1.00||-0.68|-45|2021-07-15\n20210715|TGGI|Trans - Global Group, Inc. Commo|S|OTC|30098|92967||208042301|1.00||-67.63|-62869|2021-07-15\n20210715|TGH|Textainer - Group Holdings limit|A|NYSE|1108230|1095825||370624|2.99||1.13|12405|2021-07-15\n20210715|TGHI|Touchpoint - Group Holdings, Inc|S|OTC|6002|32542||788527|1.00||-81.56|-26540|2021-07-15\n20210715|TGHPRA|Textainer - Group Holdings Limit|A|NYSE|10136|9616||16502|1.00||5.41|520|2021-07-15\n20210715|TGI|Triumph - Group, Inc.|A|NYSE|2864682|2800462||469599|6.10||2.29|64220|2021-07-15\n20210715|TGIC|Triad - Guaranty Inc. Common Sto|S|OTC|638078|638078||485|999.99||0.00|0|2021-07-15\n20210715|TGIF|SoFi - Weekly Income ETF|E|ARCA|6624|8710||1566|4.23||-23.95|-2086|2021-07-15\n20210715|TGIFF|1933 - Inds Inc Common Shares|S|OTC|8777|48822||645466|1.00||-82.02|-40045|2021-07-15\n20210715|TGLDF|TRILLIUM - GOLD MINES INC Common|S|OTC|7483|10283||13644|1.00||-27.23|-2800|2021-07-15\n20210715|TGLO|theglobe.com, - inc. Common Stoc|S|OTC|82214|82150||144579|1.00||0.08|64|2021-07-15\n20210715|TGLS|Tecnoglass - Inc. Ordinary Share|R|SC|820765|1114943||199252|4.12||-26.39|-294178|2021-07-15\n20210715|TGLVY|Top - Glove Corporation Berhad S|S|OTC|198292|186691||55186|3.59||6.21|11601|2021-07-15\n20210715|TGMGF|THETA - GOLD MINES LTD Ordinary|S|OTC|11267|11267||116751|1.00||0.00|0|2021-07-15\n20210715|TGNA|TEGNA - Inc.|A|NYSE|5194419|5541092||817688|6.35||-6.26|-346673|2021-07-15\n20210715|TGODF|Green - Organic Dutchman Hlgds C|S|OTC|14314273|14102345||847616|16.89||1.50|211928|2021-07-15\n20210715|TGOPF|3i - Group Plc Ordinary shares (|S|OTC|1137|1137||597|1.90||0.00|0|2021-07-15\n20210715|TGOPY|3i - Group Plc Unsponsored ADR (|S|OTC|395|0||3433|1.00||100.00|395|2021-07-15\n20210715|TGOSF|Toyoda - Gosei Co Ltd Ord Ordina|S|OTC|37184|19684||0|999.99||88.90|17500|2021-07-15\n20210715|TGP|Teekay - LNG Partners L.P.|A|NYSE|262709|270979||118408|2.22||-3.05|-8270|2021-07-15\n20210715|TGPPRA|Teekay - LNG Partners L.P 9.00%|A|NYSE|1141|1613||15816|1.00||-29.26|-472|2021-07-15\n20210715|TGPPRB|Teekay - LNG Partners L.P. 8.50%|A|NYSE|20382|16896||16633|1.23||20.63|3486|2021-07-15\n20210715|TGRF|TGR - Finl Inc Common Stock|S|OTC|7530|7611||7455|1.01||-1.06|-81|2021-07-15\n20210715|TGRNF|Tong - Ren Tang Technologies Ord|S|OTC|279000|183000||0|999.99||52.46|96000|2021-07-15\n20210715|TGRO|Tiger - Oil and Energy, Inc. Com|S|OTC|13749|0||478715176|1.00||100.00|13749|2021-07-15\n20210715|TGRW|T. - Rowe Price Growth Stock ETF|E|ARCA|9181|2611||4917|1.87||251.63|6570|2021-07-15\n20210715|TGS|Transportadora - de Gas del Sur|A|NYSE|388098|447522||56354|6.89||-13.28|-59424|2021-07-15\n20210715|TGSEF|TGS - ESPORTS INC Common Shares|S|OTC|701|17461||3180|1.00||-95.99|-16760|2021-07-15\n20210715|TGSGY|TGS - ASA American Depositary Re|S|OTC|1285|2310||5467|1.00||-44.37|-1025|2021-07-15\n20210715|TGSNF|Tgs - Nopec Geophysical Co Asa O|S|OTC|113414|124984||0|999.99||-9.26|-11570|2021-07-15\n20210715|TGT|Target - Corporation|A|NYSE|8325374|8481281||2431587|3.42||-1.84|-155907|2021-07-15\n20210715|TGTMF|TARGETED - MICROWAVE SOLUTIONS I|S|OTC|400|400||7940|1.00||0.00|0|2021-07-15\n20210715|TGTNF|Tungsten - Corp PLC Ordinary Sha|S|OTC|8991|8991||19|473.21||0.00|0|2021-07-15\n20210715|TGTX|TG - Therapeutics, Inc. Common S|R|SC|11044485|10766935||700481|15.77||2.58|277550|2021-07-15\n20210715|TGVSF|Tryg - A/S Ordinary Shares|S|OTC|771119|767827||0|999.99||0.43|3292|2021-07-15\n20210715|TH|Target - Hospitality Corp. Commo|R|SC|1638173|1621562||200881|8.15||1.02|16611|2021-07-15\n20210715|THAFF|Thoresen - Thai Agencies Public|S|OTC|4151300|4994500||100|999.99||-16.88|-843200|2021-07-15\n20210715|THBIY|Turkiye - Halk Bankasi A.S. Halk|S|OTC|15799|15799||4|999.99||0.00|0|2021-07-15\n20210715|THBRF|Thunderbird - Entertainment Grou|S|OTC|5445|2953||63227|1.00||84.39|2492|2021-07-15\n20210715|THC|Tenet - Healthcare Corporation N|A|NYSE|4836724|5256020||773257|6.26||-7.98|-419296|2021-07-15\n20210715|THCA|Tuscan - Holdings Corp. II Commo|R|SC|43020|49756||27527|1.56||-13.54|-6736|2021-07-15\n20210715|THCAW|Tuscan - Holdings Corp. II Warra|R|SC|11091|10725||36420|1.00||3.41|366|2021-07-15\n20210715|THCB|Tuscan - Holdings Corp. Common S|R|SC|2535249|2516757||834303|3.04||0.73|18492|2021-07-15\n20210715|THCBF|THC - BIOMED INTL LTD Ordinary S|S|OTC|23468|6002||60517|1.00||291.00|17466|2021-07-15\n20210715|THCBU|Tuscan - Holdings Corp. Unit|R|SC|258|263||132|1.95||-1.90|-5|2021-07-15\n20210715|THCBW|Tuscan - Holdings Corp. Warrant|R|SC|34308|29521||173398|1.00||16.22|4787|2021-07-15\n20210715|THCPU|Thunder - Bridge Capital Partner|R|NNM|8569|0||177849|1.00||100.00|8569|2021-07-15\n20210715|THCT|THC - Therapeutics, Inc. Common|S|OTC|5000|10812||362446|1.00||-53.76|-5812|2021-07-15\n20210715|THCX|The - Cannabis ETF|E|ARCA|24714|19724||58406|1.00||25.30|4990|2021-07-15\n20210715|THD|iShares - MSCI Thailand ETF|E|ARCA|424798|478355||75434|5.63||-11.20|-53557|2021-07-15\n20210715|THFF|First - Financial Corporation In|R|NNM|150609|144571||50788|2.97||4.18|6038|2021-07-15\n20210715|THG|The - Hanover Insurance Group, I|A|NYSE|469316|493960||147314|3.19||-4.99|-24644|2021-07-15\n20210715|THHCF|Techno - Horizon Co Ltd Ordinary|S|OTC|77900|8800||0|999.99||785.23|69100|2021-07-15\n20210715|THKLF|T - H K Co Ltd Ordinary Shares|S|OTC|645925|556370||3000|215.31||16.10|89555|2021-07-15\n20210715|THKLY|T - H K Co Ltd Unsponsored ADR (|S|OTC|6333|5091||43578|1.00||24.40|1242|2021-07-15\n20210715|THLEF|Thales - Ordinary Shares|S|OTC|3708|2813||62|59.81||31.82|895|2021-07-15\n20210715|THLLY|Thales - American Depositary Rec|S|OTC|11011|7537||6739|1.63||46.09|3474|2021-07-15\n20210715|THLPF|THULE - GROUP AB Ordinary Shares|S|OTC|256226|285817||46|999.99||-10.35|-29591|2021-07-15\n20210715|THM|International - Tower Hill Mines|B|AMEX|363090|377672||106962|3.39||-3.86|-14582|2021-07-15\n20210715|THMA|Thimble - Point Acquisition Corp|R|SC|649242|635482||104198|6.23||2.17|13760|2021-07-15\n20210715|THMAW|Thimble - Point Acquisition Corp|R|SC|27689|27983||20737|1.34||-1.05|-294|2021-07-15\n20210715|THMG|Thunder - Mountain Gold, Inc. Co|S|OTC|101|1||17931|1.00||10000.00|100|2021-07-15\n20210715|THMO|ThermoGenesis - Holdings, Inc. C|R|SC|319008|410138||487448|1.00||-22.22|-91130|2021-07-15\n20210715|THNOF|Technology - One Limited Ordinar|S|OTC|433506|466506||0|999.99||-7.07|-33000|2021-07-15\n20210715|THNPF|TECHNIP - ENERGIES N V Ordinary|S|OTC|313534|304207||646|485.35||3.07|9327|2021-07-15\n20210715|THNPY|TECHNIP - ENERGIES NV American D|S|OTC|1338983|1338982||50870|26.32||0.00|1|2021-07-15\n20210715|THNQ|ROBO - Global Artificial Intelli|E|ARCA|21865|28539||3201|6.83||-23.39|-6674|2021-07-15\n20210715|THNUY|Thanachart - Capital Public Co L|S|OTC|276|276||0|999.99||0.00|0|2021-07-15\n20210715|THNVF|THANACHART - CAPITAL PUBLIC CO|S|OTC|630100|630100||0|999.99||0.00|0|2021-07-15\n20210715|THO|Thor - Industries, Inc.|A|NYSE|3338624|3598351||604962|5.52||-7.22|-259727|2021-07-15\n20210715|THOGF|Toho - Gas Co Ltd Ordinary Share|S|OTC|350841|308173||0|999.99||13.85|42668|2021-07-15\n20210715|THOOF|TOHO - CO LTD OSAKA Ordinary Sha|S|OTC|129|129||0|999.99||0.00|0|2021-07-15\n20210715|THORF|THOR - MINING PLC, BUCKINGHAMSHI|S|OTC|71411|62411||32000|2.23||14.42|9000|2021-07-15\n20210715|THPMF|TOHO - HLDGS CO LTD Ordinary Sha|S|OTC|78744|65144||0|999.99||20.88|13600|2021-07-15\n20210715|THPTF|Techpoint - Inc Ordinary Shares|S|OTC|3200|4400||0|999.99||-27.27|-1200|2021-07-15\n20210715|THQ|TEKLA - HEALTHCARE OPPORTUNITIES|A|NYSE|39458|37201||66658|1.00||6.07|2257|2021-07-15\n20210715|THQQF|Embracer - Group AB Ordinary Sha|S|OTC|803484|789760||5421|148.22||1.74|13724|2021-07-15\n20210715|THR|THERMON - GROUP HOLDINGS, INC.|A|NYSE|328987|360755||85047|3.87||-8.81|-31768|2021-07-15\n20210715|THRA|Therma-Med - Inc . Common Stock|S|OTC|21170584|21170584||0|999.99||0.00|0|2021-07-15\n20210715|THRM|Gentherm - Inc Common Stock|R|NNM|611247|569213||95603|6.39||7.38|42034|2021-07-15\n20210715|THRSF|Thunderbird - Resorts, Inc. Ordi|S|OTC|1545|1545||0|999.99||0.00|0|2021-07-15\n20210715|THRY|Thryv - Holdings, Inc. Common St|R|SC|880284|853980||136611|6.44||3.08|26304|2021-07-15\n20210715|THS|Treehouse - Foods, Inc.|A|NYSE|3835578|3367311||609632|6.29||13.91|468267|2021-07-15\n20210715|THST|Truett-Hurst, - Inc. Class A Com|S|OTC|277|277||708|1.00||0.00|0|2021-07-15\n20210715|THTI|THT - Heat Transfer Technology,|S|OTC|1974|1974||0|999.99||0.00|0|2021-07-15\n20210715|THTX|Theratechnologies - Inc. Common|R|SC|196766|183078||123051|1.60||7.48|13688|2021-07-15\n20210715|THUPY|Thule - Group AB American Deposi|S|OTC|614|3548||6275|1.00||-82.69|-2934|2021-07-15\n20210715|THURF|Thunderstruck - Resources Ltd Or|S|OTC|24880|29865||54114|1.00||-16.69|-4985|2021-07-15\n20210715|THW|Tekla - World Healthcare Fund|A|NYSE|47129|43800||96488|1.00||7.60|3329|2021-07-15\n20210715|THWWW|Target - Hospitality Corp. Warra|R|SC|391|22208||37174|1.00||-98.24|-21817|2021-07-15\n20210715|THY|Toews - Agility Shares Dynamic T|H|BZX|15246|1402||8744|1.74||987.45|13844|2021-07-15\n20210715|THYCF|Taiheiyo - Cement Corporation Or|S|OTC|488523|405723||40|999.99||20.41|82800|2021-07-15\n20210715|THYCY|Taiheiyo - Cement Corporation Am|S|OTC|1188|1178||1238|1.00||0.85|10|2021-07-15\n20210715|TIAIY|Telecom - Italia Spa American D|S|OTC|5035|848||9161|1.00||493.75|4187|2021-07-15\n20210715|TIAJF|Telecom - Italia S.P.A. AZ.DI RI|S|OTC|1709787|688178||20146|84.87||148.45|1021609|2021-07-15\n20210715|TIANF|Tianneng - Power Internatioanl L|S|OTC|48000|16000||0|999.99||200.00|32000|2021-07-15\n20210715|TIAOF|Telecom - Italia S.P.A. New Comm|S|OTC|60698886|67845154||37242|999.99||-10.53|-7146268|2021-07-15\n20210715|TIG|Trean - Insurance Group, Inc. Co|R|NNM|378825|522250||57409|6.60||-27.46|-143425|2021-07-15\n20210715|TIGCF|Triumph - Gold Corp Ordinary Sha|S|OTC|5061|281||49149|1.00||1701.07|4780|2021-07-15\n20210715|TIGO|Millicom - International Cellula|R|NNM|68286|110942||30685|2.23||-38.45|-42656|2021-07-15\n20210715|TIGR|UP - Fintech Holding Ltd America|R|NNM|5333117|4901679||8306015|1.00||8.80|431438|2021-07-15\n20210715|TIIAY|Telecom - Italia Spa American De|S|OTC|22088|48761||163974|1.00||-54.70|-26673|2021-07-15\n20210715|TIKK|Tel-Instrument - Electronics Cor|S|OTC|315|329||8360|1.00||-4.26|-14|2021-07-15\n20210715|TIL|Instil - Bio, Inc. Common Stock|R|NNM|4477369|4340633||305007|14.68||3.15|136736|2021-07-15\n20210715|TILCF|TILL - CAP CORP Common Stock|S|OTC|604|189||576|1.05||219.58|415|2021-07-15\n20210715|TILE|Interface, - Inc. Common Stock|R|NNM|1214038|1156786||288526|4.21||4.95|57252|2021-07-15\n20210715|TILT|FlexShares - Morningstar US Mark|H|BZX|6205|6235||7052|1.00||-0.48|-30|2021-07-15\n20210715|TIMB|TIM - S.A. American Depositary S|A|NYSE|512124|397613||472886|1.08||28.80|114511|2021-07-15\n20210715|TINLF|Teijin - Ltd Ordinary Shares (Ja|S|OTC|380387|323317||40|999.99||17.65|57070|2021-07-15\n20210715|TINLY|Teijin - Ltd Ord American Deposi|S|OTC|2368|1510||1329|1.78||56.82|858|2021-07-15\n20210715|TINV|Tiga - Acquisition Corp.|A|NYSE|11425|8605||40561|1.00||32.77|2820|2021-07-15\n20210715|TINVWS|Tiga - Acquisition Corp. Warrant|A|NYSE|3752|5540||7672|1.00||-32.27|-1788|2021-07-15\n20210715|TIOA|Tio - Tech A Class A Ordinary Sh|R|SC|2351|2112||1319|1.78||11.32|239|2021-07-15\n20210715|TIOAU|Tio - Tech A Units|R|SC|1422|1322||3728|1.00||7.56|100|2021-07-15\n20210715|TIOAW|Tio - Tech A Warrants|R|SC|3541|2243||978|3.62||57.87|1298|2021-07-15\n20210715|TIP|iShares - TIPS Bond ETF|E|ARCA|10717185|6194002||3679714|2.91||73.03|4523183|2021-07-15\n20210715|TIPT|Tiptree - Inc. Common Stock|R|SC|428834|445217||117809|3.64||-3.68|-16383|2021-07-15\n20210715|TIPX|SPDR - Bloomberg Barclays 1-10 Y|E|ARCA|96178|154768||308427|1.00||-37.86|-58590|2021-07-15\n20210715|TIPZ|PIMCO - Broad U.S. TIPS Index Ex|E|ARCA|26563|97249||18553|1.43||-72.69|-70686|2021-07-15\n20210715|TIRX|TIAN - RUIXIANG Holdings Ltd Cla|R|SC|395740|114219||673726|1.00||246.47|281521|2021-07-15\n20210715|TISCF|Taisei - Corp Ltd Ord Ordinary S|S|OTC|252076|236746||75|999.99||6.48|15330|2021-07-15\n20210715|TISCY|Taisei - Corp Ltd Ord American D|S|OTC|998|1226||1023|1.00||-18.60|-228|2021-07-15\n20210715|TISI|Team, - Inc.|A|NYSE|943111|769628||183602|5.14||22.54|173483|2021-07-15\n20210715|TISNF|TIS - INC NEW Ordinary Shares J|S|OTC|41429|91738||242|171.19||-54.84|-50309|2021-07-15\n20210715|TITCF|Titan - Cement Co Ord Ordinary S|S|OTC|20|20||0|999.99||0.00|0|2021-07-15\n20210715|TITN|Titan - Machinery Inc. Common St|R|NNM|834629|822981||157653|5.29||1.42|11648|2021-07-15\n20210715|TITUF|Titanium - Corporation Inc Titan|S|OTC|669|0||7583|1.00||100.00|669|2021-07-15\n20210715|TIXC|Tix - Corporation Common Stock|S|OTC|52|0||8121|1.00||100.00|52|2021-07-15\n20210715|TIXT|TELUS - International (Cda) Inc.|A|NYSE|627377|637887||351097|1.79||-1.65|-10510|2021-07-15\n20210715|TJBH|Tengjun - Biotechnology Corp. Co|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|TJX|TJX - Companies, Inc. (The)|A|NYSE|13312069|13487614||5018783|2.65||-1.30|-175545|2021-07-15\n20210715|TK|Teekay - Corporation|A|NYSE|3218176|4775089||642762|5.01||-32.60|-1556913|2021-07-15\n20210715|TKAGY|Telekom - Austria AG Common Stoc|S|OTC|1936|2201||287|6.75||-12.04|-265|2021-07-15\n20210715|TKAMY|Thyssenkrupp - AG American Depos|S|OTC|20286|129121||32847|1.00||-84.29|-108835|2021-07-15\n20210715|TKAT|Takung - Art Co., Ltd.|B|AMEX|348346|419025||4320211|1.00||-16.87|-70679|2021-07-15\n20210715|TKAYF|JUST - EAT TAKEAWAY Ordinary Sha|S|OTC|4934264|5538983||4528|999.99||-10.92|-604719|2021-07-15\n20210715|TKBIF|Takara - Bio Inc Ohtsu Ordinary|S|OTC|179221|121251||0|999.99||47.81|57970|2021-07-15\n20210715|TKC|TURKCELL - ILETISIM HIZMETLERI A|A|NYSE|695211|741144||308115|2.26||-6.20|-45933|2021-07-15\n20210715|TKCBF|Tokai - Carbon Co Ltd Ordinary S|S|OTC|2645400|2442700||0|999.99||8.30|202700|2021-07-15\n20210715|TKCOF|Toho - Company, Ltd. (Tokyo) Ord|S|OTC|232593|163123||21|999.99||42.59|69470|2021-07-15\n20210715|TKECF|Tokyo - Electric Power Co Inc Or|S|OTC|3298607|2950867||1263|999.99||11.78|347740|2021-07-15\n20210715|TKECY|Tokyo - Electric Power Co Holdin|S|OTC|41|30||1945|1.00||36.67|11|2021-07-15\n20210715|TKGBF|Turkiye - Garanti Bankasi A S Or|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|TKGBY|Turkiye - Garanti Bankasi A S Am|S|OTC|54212|28444||28833|1.88||90.59|25768|2021-07-15\n20210715|TKGSF|Tokyo - Gas Co Ltd Ordinary Shar|S|OTC|166016|182641||55|999.99||-9.10|-16625|2021-07-15\n20210715|TKHIF|TAKARA - HOLDINGS INC SHS (Japan|S|OTC|60182|52282||0|999.99||15.11|7900|2021-07-15\n20210715|TKHVY|Turk - Hava Yallari Ao Unsponsor|S|OTC|657|3126||139|4.73||-78.98|-2469|2021-07-15\n20210715|TKIAF|TAIKISHA - LTD SHS (Japann)|S|OTC|1000|1800||0|999.99||-44.44|-800|2021-07-15\n20210715|TKIEF|Tokyo - Keiki Inc Ordinary Share|S|OTC|671|1071||0|999.99||-37.35|-400|2021-07-15\n20210715|TKINF|Takasago - International Ordinar|S|OTC|163|63||0|999.99||158.73|100|2021-07-15\n20210715|TKLS|Trutankless, - Inc. Common Stock|S|OTC|9001|0||49876|1.00||100.00|9001|2021-07-15\n20210715|TKNO|Alpha - Teknova, Inc. Common Sto|R|NNM|86495|38947||112390|1.00||122.08|47548|2021-07-15\n20210715|TKOBF|Tokyo - Broadcasting System Ord|S|OTC|276738|282538||400|691.85||-2.05|-5800|2021-07-15\n20210715|TKOLF|Teikoku - Elec Mfg Co Ltd Ordina|S|OTC|6516|2916||0|999.99||123.46|3600|2021-07-15\n20210715|TKOMF|Tokio - Marine Holdings, Inc. Or|S|OTC|592696|464114||617|960.61||27.70|128582|2021-07-15\n20210715|TKOMY|Tokio - Marine Holdings, Inc. Sp|S|OTC|48208|56918||64360|1.00||-15.30|-8710|2021-07-15\n20210715|TKPHF|Takeda - Pharmaceutical Co Ltd O|S|OTC|4251808|3453204||15101|281.56||23.13|798604|2021-07-15\n20210715|TKPTF|Takara - Printing Co Ltd Ordinar|S|OTC|47563|56663||0|999.99||-16.06|-9100|2021-07-15\n20210715|TKR|The - Timken Company|A|NYSE|1124667|1169657||332167|3.39||-3.85|-44990|2021-07-15\n20210715|TKSHF|Takashimaya - Co Ltd Ordinary Sh|S|OTC|1601451|1648851||0|999.99||-2.87|-47400|2021-07-15\n20210715|TKSNF|Takasago - Thermal Eng Co Ltd Or|S|OTC|3339|58439||0|999.99||-94.29|-55100|2021-07-15\n20210715|TKSTF|Tinkerine - Studios Ltd. Ordinar|S|OTC|2800|3950||5592|1.00||-29.11|-1150|2021-07-15\n20210715|TKUMF|Takuma - Co Ordinary Shares (Jap|S|OTC|29165|60185||59|494.32||-51.54|-31020|2021-07-15\n20210715|TKURF|Tokyu - Reit Inc Tokyo Ordinary|S|OTC|204|87||0|999.99||134.48|117|2021-07-15\n20210715|TKXHF|TrackX - Holdings, Inc. Common|S|OTC|13386|10346||15199|1.00||29.38|3040|2021-07-15\n20210715|TKYMF|Tokuyama - Corp Ordinary Shares|S|OTC|23200|17600||0|999.99||31.82|5600|2021-07-15\n20210715|TKYMY|Tokuyama - Corp Unsponsored Amer|S|OTC|400|402||8|50.00||-0.50|-2|2021-07-15\n20210715|TKYVY|Turkiye - Vakiflar Bankasi Tao U|S|OTC|1650|1650||0|999.99||0.00|0|2021-07-15\n20210715|TLC|Taiwan - Liposome Company, Ltd.|R|NNM|21900|11616||151247|1.00||88.53|10284|2021-07-15\n20210715|TLCC|Twinlab - Consolidated Holdings,|S|OTC|60|60||30|2.00||0.00|0|2021-07-15\n20210715|TLDE|TLD3 - Entertainment Group, Inc.|S|OTC|25|25||1000|1.00||0.00|0|2021-07-15\n20210715|TLFA|Tandy - Leather Factory, Inc. Co|S|OTC|12158|11392||8003|1.52||6.72|766|2021-07-15\n20210715|TLGA|TLG - Acquisition One Corp.|A|NYSE|32142|19569||12594|2.55||64.25|12573|2021-07-15\n20210715|TLGAU|TLG - Acquisition One Corp. Unit|A|NYSE|14860|11388||15250|1.00||30.49|3472|2021-07-15\n20210715|TLGAWS|TLG - Acquisition One Corp. Warr|A|NYSE|10553|6163||13909|1.00||71.23|4390|2021-07-15\n20210715|TLGHF|Telenet - Group Holding Nv Ordin|S|OTC|186291|187709||55|999.99||-0.76|-1418|2021-07-15\n20210715|TLGHY|Telenet - Group Holding Nv Unspo|S|OTC|364|175||312|1.17||108.00|189|2021-07-15\n20210715|TLGRF|TALGA - GROUP LTD Ordinary Share|S|OTC|56063|8460||138909|1.00||562.68|47603|2021-07-15\n20210715|TLGT|Teligent, - Inc. Common Stock|R|NNM|622677|144749||1429241|1.00||330.18|477928|2021-07-15\n20210715|TLH|iShares - 10-20 Year Treasury Bo|E|ARCA|48082|43903||93805|1.00||9.52|4179|2021-07-15\n20210715|TLIS|Talis - Biomedical Corporation C|R|NNM|1806836|1809468||196793|9.18||-0.15|-2632|2021-07-15\n20210715|TLK|PT - Telekomunikasi Indonesia|A|NYSE|411671|626722||311805|1.32||-34.31|-215051|2021-07-15\n20210715|TLKMF|Pt - Telekomunikasi Indonesia Pe|S|OTC|637|22448||5750|1.00||-97.16|-21811|2021-07-15\n20210715|TLLEQ|Teletouch - Communications, Inc.|S|OTC|4600|4600||12050|1.00||0.00|0|2021-07-15\n20210715|TLLGF|Talgo - SA Ordinary Shares (Spai|S|OTC|102546|79995||0|999.99||28.19|22551|2021-07-15\n20210715|TLLTF|Tilt - Hldgs Inc Ordinary Shares|S|OTC|342772|326984||439824|1.00||4.83|15788|2021-07-15\n20210715|TLLYF|Trilogy - Intl Partners Inc Ordi|S|OTC|35613|35913||702|50.73||-0.84|-300|2021-07-15\n20210715|TLLZF|GOLD - LINE RES LTD Ordinary Sha|S|OTC|29984|52856||23983|1.25||-43.27|-22872|2021-07-15\n20210715|TLMD|SOC - Telemed, Inc. Class A Comm|R|NNM|2009921|2758898||464240|4.33||-27.15|-748977|2021-07-15\n20210715|TLMDW|SOC - Telemed, Inc. Warrants|R|NNM|35919|28666||45246|1.00||25.30|7253|2021-07-15\n20210715|TLND|Talend - S.A. American Depositar|R|NNM|1422788|1532903||209062|6.81||-7.18|-110115|2021-07-15\n20210715|TLOFF|Talon - Metal Corp Ordinary Shar|S|OTC|74223|75415||682523|1.00||-1.58|-1192|2021-07-15\n20210715|TLOG|TETRALOGIC - PHARMACEUTICALS COR|S|OTC|630|630||14315|1.00||0.00|0|2021-07-15\n20210715|TLPFF|Teleperformance - Ordinary Share|S|OTC|10835|12171||18|601.94||-10.98|-1336|2021-07-15\n20210715|TLPFY|Teleperformance - Unsponsored AD|S|OTC|2024|2759||10633|1.00||-26.64|-735|2021-07-15\n20210715|TLPPF|Telix - Pharmaceutical Ltd Ordin|S|OTC|8576|1587||9352|1.00||440.39|6989|2021-07-15\n20210715|TLRS|Timberline - Resources Corp. Com|S|OTC|320056|314027||148394|2.16||1.92|6029|2021-07-15\n20210715|TLRY|Tilray, - Inc. Class 2 Common St|R|NNM|31855786|28577801||17695476|1.80||11.47|3277985|2021-07-15\n20210715|TLS|Telos - Corporation Common Stock|R|NNM|1403672|1118975||659781|2.13||25.44|284697|2021-07-15\n20210715|TLSA|Tiziana - Life Sciences plc Amer|R|NNM|294650|260385||281027|1.05||13.16|34265|2021-07-15\n20210715|TLSNF|Telia - Company AB Ordinary Shar|S|OTC|46810972|48216365||900|999.99||-2.91|-1405393|2021-07-15\n20210715|TLSNY|Telia - Company AB American Depo|S|OTC|11629|3000||72105|1.00||287.63|8629|2021-07-15\n20210715|TLSS|Transportation - and Logistics S|S|OTC|11899|58171||20097027|1.00||-79.54|-46272|2021-07-15\n20210715|TLSYY|Telstra - Corporation Limited Co|S|OTC|129557|29682||83735|1.55||336.48|99875|2021-07-15\n20210715|TLT|iShares - 20 Year Treasury Bond|R|NNM|27111078|27957241||16176212|1.68||-3.03|-846163|2021-07-15\n20210715|TLTD|FlexShares - Morningstar Develop|E|ARCA|14900|27895||15488|1.00||-46.59|-12995|2021-07-15\n20210715|TLTE|FlexShares - Morningstar Emergin|E|ARCA|14880|26347||16772|1.00||-43.52|-11467|2021-07-15\n20210715|TLTFF|Theralase - Technologies Inc Ord|S|OTC|13501|5047||277898|1.00||167.51|8454|2021-07-15\n20210715|TLTZF|Tele2 - AB Ordinary Shares|S|OTC|391424|134777||152|999.99||190.42|256647|2021-07-15\n20210715|TLTZY|Tele2 - AB Unsponsored ADR repre|S|OTC|8482|1370||7008|1.21||519.12|7112|2021-07-15\n20210715|TLVLF|Minds - Machs Group Ltd Ordinary|S|OTC|10|170000||189462|1.00||-99.99|-169990|2021-07-15\n20210715|TLYS|Tilly's - Inc.|A|NYSE|658434|461854||363377|1.81||42.56|196580|2021-07-15\n20210715|TM|Toyota - Motor Corporation|A|NYSE|1107922|1119897||218503|5.07||-1.07|-11975|2021-07-15\n20210715|TMAC|The - Music Acquisition Corporat|A|NYSE|11875|18173||16919|1.00||-34.66|-6298|2021-07-15\n20210715|TMACWS|The - Music Acquisition Corporat|A|NYSE|9259|11431||17893|1.00||-19.00|-2172|2021-07-15\n20210715|TMAK|Touchmark - Bancshares, Inc. Com|S|OTC|96|96||0|999.99||0.00|0|2021-07-15\n20210715|TMASF|Temas - Res Corp Common Stock (C|S|OTC|526|4915||89545|1.00||-89.30|-4389|2021-07-15\n20210715|TMAT|Main - Thematic Innovation ETF|H|BZX|15448|5320||8195|1.89||190.38|10128|2021-07-15\n20210715|TMBR|Timber - Pharmaceuticals, Inc.|B|AMEX|4807453|4362469||806278|5.96||10.20|444984|2021-07-15\n20210715|TMBXF|Tombstone - Exploration Corporat|S|OTC|380|392||282|1.35||-3.06|-12|2021-07-15\n20210715|TMCI|Treace - Medical Concepts, Inc.|R|NNM|691693|940737||232096|2.98||-26.47|-249044|2021-07-15\n20210715|TMCV|Temecula - Valley Bancorp Inc. (|S|OTC|46|46||2157|1.00||0.00|0|2021-07-15\n20210715|TMDI|Titan - Medical Inc. Ordinary Sh|R|SC|2580803|2503821||454697|5.68||3.07|76982|2021-07-15\n20210715|TMDV|ProShares - Russell US Dividend|H|BZX|942|386||697|1.35||144.04|556|2021-07-15\n20210715|TMDX|TransMedics - Group, Inc. Common|R|NNM|1318593|1540630||404187|3.26||-14.41|-222037|2021-07-15\n20210715|TME|Tencent - Music Entertainment Gr|A|NYSE|20631132|21580254||19743167|1.04||-4.40|-949122|2021-07-15\n20210715|TMF|Direxion - Daily 20+ Year Treasu|E|ARCA|446741|574860||1531791|1.00||-22.29|-128119|2021-07-15\n20210715|TMFC|Motley - Fool 100 Index ETF|H|BZX|32054|29026||42375|1.00||10.43|3028|2021-07-15\n20210715|TMGY|Terminus - Energy, Inc. Common S|S|OTC|6805|6805||49754|1.00||0.00|0|2021-07-15\n20210715|TMHC|Taylor - Morrison Home Corporati|A|NYSE|4052278|3649041||1254393|3.23||11.05|403237|2021-07-15\n20210715|TMHTY|Tsim - Sha Tsui Properties Ltd U|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|TMICF|Trend - Micro Incorporated Ordin|S|OTC|115354|94407||6|999.99||22.19|20947|2021-07-15\n20210715|TMICY|Trend - Micro Incorporated Ameri|S|OTC|8638|12251||11513|1.00||-29.49|-3613|2021-07-15\n20210715|TMKR|Tastemaker - Acquisition Corp. C|R|SC|70468|74284||26794|2.63||-5.14|-3816|2021-07-15\n20210715|TMKRU|Tastemaker - Acquisition Corp. U|R|SC|755|1344||17088|1.00||-43.82|-589|2021-07-15\n20210715|TMKRW|Tastemaker - Acquisition Corp. W|R|SC|13564|22305||50139|1.00||-39.19|-8741|2021-07-15\n20210715|TMKUF|Tomoku - Co Ltd, SHS (Japan)|S|OTC|2144|44||0|999.99||4772.73|2100|2021-07-15\n20210715|TMLL|Tele - Group Corp. Common Stock|S|OTC|9|9||0|999.99||0.00|0|2021-07-15\n20210715|TMMI|T - M M Inc New Common Stock|S|OTC|20952|64258||859649|1.00||-67.39|-43306|2021-07-15\n20210715|TMNSF|Temenos - Group AG Temenos Group|S|OTC|577512|625774||212|999.99||-7.71|-48262|2021-07-15\n20210715|TMO|Thermo - Fisher Scientific, Inc.|A|NYSE|3000055|3046511||1165137|2.57||-1.52|-46456|2021-07-15\n20210715|TMOAF|Tomtom - NV Ordinary Shares|S|OTC|72612|58395||572|126.94||24.35|14217|2021-07-15\n20210715|TMOAY|Tomtom - NV American Depositary|S|OTC|5653|4653||115857|1.00||21.49|1000|2021-07-15\n20210715|TMOL|Trimol - Group, Inc. Common Stoc|S|OTC|2314|2314||0|999.99||0.00|0|2021-07-15\n20210715|TMP|Tompkins - Financial Corporation|B|AMEX|280533|293941||30908|9.08||-4.56|-13408|2021-07-15\n20210715|TMPM|Turmeric - Acquisition Corp. Cla|R|SC|6959|16915||10866|1.00||-58.86|-9956|2021-07-15\n20210715|TMPMU|Turmeric - Acquisition Corp. Uni|R|SC|279|279||120|2.33||0.00|0|2021-07-15\n20210715|TMPMW|Turmeric - Acquisition Corp. War|R|SC|2979|5718||7680|1.00||-47.90|-2739|2021-07-15\n20210715|TMPPF|Times - Ppty Hldgs Ltd Ordinary|S|OTC|1857660|1852660||14794|125.57||0.27|5000|2021-07-15\n20210715|TMQ|Trilogy - Metals Inc|B|AMEX|268641|271217||209953|1.28||-0.95|-2576|2021-07-15\n20210715|TMRAF|Tomra - Systems A/S/A Ord Ordina|S|OTC|92201|85549||349|264.19||7.78|6652|2021-07-15\n20210715|TMRAY|Tomra - Systems A/S/A Ord Americ|S|OTC|675|1311||5031|1.00||-48.51|-636|2021-07-15\n20210715|TMRC|Texas - Mineral Resources Corp.|S|OTC|308735|311200||331951|1.00||-0.79|-2465|2021-07-15\n20210715|TMRFF|Tempus - Resources Ltd Ordinary|S|OTC|514|514||1350|1.00||0.00|0|2021-07-15\n20210715|TMRNF|Tamron - Co Ltd Ordinary Shares|S|OTC|10409|15109||0|999.99||-31.11|-4700|2021-07-15\n20210715|TMSNY|Temenos - AG American Depositary|S|OTC|4084|3444||10215|1.00||18.58|640|2021-07-15\n20210715|TMSPF|TeamSpirit - Inc Common Stock (J|S|OTC|105200|100400||0|999.99||4.78|4800|2021-07-15\n20210715|TMST|TIMKENSTEEL - CORPORATION|A|NYSE|6107852|6415784||482331|12.66||-4.80|-307932|2021-07-15\n20210715|TMTNF|Toromont - Inds Ltd Cda Ordinary|S|OTC|144411|154001||598|241.49||-6.23|-9590|2021-07-15\n20210715|TMTS|Spartacus - Acquisition Corporat|R|SC|52870|58492||42096|1.26||-9.61|-5622|2021-07-15\n20210715|TMTSU|Spartacus - Acquisition Corporat|R|SC|19|3374||3125|1.00||-99.44|-3355|2021-07-15\n20210715|TMTSW|Spartacus - Acquisition Corporat|R|SC|24164|28662||27160|1.00||-15.69|-4498|2021-07-15\n20210715|TMUS|T-Mobile - US, Inc. Common Stock|R|NNM|11485921|12092237||2524198|4.55||-5.01|-606316|2021-07-15\n20210715|TMV|Direxion - Daily 20+ Year Treasu|E|ARCA|110042|75313||524622|1.00||46.11|34729|2021-07-15\n20210715|TMVWF|TEAMVIEWER - AG INH O N Ordinary|S|OTC|2421129|2092083||69|999.99||15.73|329046|2021-07-15\n20210715|TMVWY|TeamViewer - AG ADR - Unsponsore|S|OTC|7829|6253||85008|1.00||25.20|1576|2021-07-15\n20210715|TMX|Terminix - Global Holdings, Inc.|A|NYSE|1332102|1525718||382873|3.48||-12.69|-193616|2021-07-15\n20210715|TMXLF|Telefonos - de Mexico SA de CV S|S|OTC|270|270||0|999.99||0.00|0|2021-07-15\n20210715|TMXXF|TMX - Group Ltd Common Shares (C|S|OTC|82063|70683||642|127.82||16.10|11380|2021-07-15\n20210715|TNA|Direxion - Daily Small Cap Bull|E|ARCA|1764968|1691640||7579301|1.00||4.33|73328|2021-07-15\n20210715|TNABY|Tenaga - Nasional Berhad America|S|OTC|7998|7998||1907|4.19||0.00|0|2021-07-15\n20210715|TNC|TENNANT - COMPANY|A|NYSE|191234|163707||71373|2.68||16.81|27527|2021-07-15\n20210715|TNCAF|TC - Energy Corp Preferred Stock|S|OTC|400|0||0|999.99||100.00|400|2021-07-15\n20210715|TNDM|Tandem - Diabetes Care, Inc. Com|R|NNM|3388020|3523581||362221|9.35||-3.85|-135561|2021-07-15\n20210715|TNEN|True - North Energy Corporation|S|OTC|37792|0||215381|1.00||100.00|37792|2021-07-15\n20210715|TNET|TRINET - GROUP, INC.|A|NYSE|663582|758800||208866|3.18||-12.55|-95218|2021-07-15\n20210715|TNEYF|Tamarack - Valley Energy, Ltd. O|S|OTC|988583|75018||82018|12.05||1217.79|913565|2021-07-15\n20210715|TNGL|Tonogold - Resources, Inc. Commo|S|OTC|1219|19660||193306|1.00||-93.80|-18441|2021-07-15\n20210715|TNGMF|True - North Gems Inc Common Sha|S|OTC|71|71||3|23.67||0.00|0|2021-07-15\n20210715|TNGNQ|Tengion, - Inc. Common Stock|S|OTC|11017|11017||12|918.08||0.00|0|2021-07-15\n20210715|TNGRF|THUNGELA - RES LTD Ordinary Shar|S|OTC|142112|144263||2952|48.14||-1.49|-2151|2021-07-15\n20210715|TNGZF|TNG - LTD Ordinary Shares (Aust|S|OTC|5393|35065||10660|1.00||-84.62|-29672|2021-07-15\n20210715|TNHDF|Times - Neighborhood Holdings Li|S|OTC|1136|982||404|2.81||15.68|154|2021-07-15\n20210715|TNISF|Tecnicas - Reunidas Sa Madrid Or|S|OTC|28150|33132||0|999.99||-15.04|-4982|2021-07-15\n20210715|TNJIF|Tianjin - Capital Environmental|S|OTC|108000|900||0|999.99||11900.00|107100|2021-07-15\n20210715|TNK|Teekay - Tankers Ltd.|A|NYSE|1088432|1248226||476429|2.28||-12.80|-159794|2021-07-15\n20210715|TNL|Travel - + Leisure Co.|A|NYSE|1693883|1666628||494014|3.43||1.64|27255|2021-07-15\n20210715|TNLIF|Trainline - Plc Common Stock (Un|S|OTC|1308319|723047||1|999.99||80.95|585272|2021-07-15\n20210715|TNMAF|Tenma - Corp Ordinary Shares (Ja|S|OTC|954|354||0|999.99||169.49|600|2021-07-15\n20210715|TNMCF|Titan - Mining Corp Ordinary Sha|S|OTC|2572|5||2349|1.09||51340.00|2567|2021-07-15\n20210715|TNMD|Tianrong - Med Group, Inc. Commo|S|OTC|135282|137102||10171|13.30||-1.33|-1820|2021-07-15\n20210715|TNMLF|White - Metal Resources Corp. Or|S|OTC|1630|1630||9060|1.00||0.00|0|2021-07-15\n20210715|TNP|Tsakos - Energy Navigation Ltd.|A|NYSE|436243|334852||117886|3.70||30.28|101391|2021-07-15\n20210715|TNPH|Tian'an - Pharmaceutical Co., Lt|S|OTC|483|483||114793|1.00||0.00|0|2021-07-15\n20210715|TNPPRD|Tsakos - Energy Navigation Limit|A|NYSE|5729|4475||11552|1.00||28.02|1254|2021-07-15\n20210715|TNPPRE|Tsakos - Energy Navigation Limit|A|NYSE|4992|10697||9561|1.00||-53.33|-5705|2021-07-15\n20210715|TNPPRF|Tsakos - Energy Navigation Limit|A|NYSE|7137|11427||31648|1.00||-37.54|-4290|2021-07-15\n20210715|TNREF|Taranis - Resources Inc Ordinary|S|OTC|17002|51360||47474|1.00||-66.90|-34358|2021-07-15\n20210715|TNRG|Thunder - Energies Corp. Common|S|OTC|11880|6782||13831|1.00||75.17|5098|2021-07-15\n20210715|TNRSF|Tenaris - SA Luxembourg Ordinary|S|OTC|2886514|3447446||12054|239.47||-16.27|-560932|2021-07-15\n20210715|TNTFF|PostNL - NV Ordinary Shares (Net|S|OTC|1301645|1536628||0|999.99||-15.29|-234983|2021-07-15\n20210715|TNTMF|Transition - Metals Corp. New Or|S|OTC|29|4000||22579|1.00||-99.28|-3971|2021-07-15\n20210715|TNTRQ|TINTRI - INC Common Stock|S|OTC|8361|8673||23042|1.00||-3.60|-312|2021-07-15\n20210715|TNTTF|Toronto - Dominion Bk Ont Non Cu|S|OTC|700|0||1|700.00||100.00|700|2021-07-15\n20210715|TNXP|Tonix - Pharmaceuticals Holding|R|NNM|11659002|18107200||6239406|1.87||-35.61|-6448198|2021-07-15\n20210715|TNXXF|TALANX - AG Ordinary Shares (Ger|S|OTC|10354|1410||0|999.99||634.33|8944|2021-07-15\n20210715|TNYBF|Tinley - Beverage Co, Inc. Ordin|S|OTC|109906|91990||111590|1.00||19.48|17916|2021-07-15\n20210715|TOAGF|Toagosei - Co Ltd Ordinary Share|S|OTC|90622|22322||0|999.99||305.98|68300|2021-07-15\n20210715|TOBAF|TAAT - Global Alternatives Inc.|S|OTC|210268|229709||122145|1.72||-8.46|-19441|2021-07-15\n20210715|TODCF|TODA - CORP FORMERLY TODA CONSTR|S|OTC|494091|408391||0|999.99||20.98|85700|2021-07-15\n20210715|TODGF|Tods - Spa Ordinary Shares|S|OTC|112330|102749||3|999.99||9.32|9581|2021-07-15\n20210715|TOEAF|Toei - Animation Co Ltd Ordinary|S|OTC|5400|4100||0|999.99||31.71|1300|2021-07-15\n20210715|TOEIF|Toei - Co Ltd Ordinary Shares (J|S|OTC|12337|10337||0|999.99||19.35|2000|2021-07-15\n20210715|TOELF|Tokyo - Electron Ltd Ordinary Sh|S|OTC|88727|74726||450|197.17||18.74|14001|2021-07-15\n20210715|TOELY|Tokyo - Electron Ltd Unsponsored|S|OTC|38947|41993||80369|1.00||-7.25|-3046|2021-07-15\n20210715|TOETF|Tosei - Corp Tokyo Ordinary Shar|S|OTC|16300|8200||0|999.99||98.78|8100|2021-07-15\n20210715|TOEYF|Toro - Energy Ltd Ordinary Share|S|OTC|404160|136643||289258|1.40||195.78|267517|2021-07-15\n20210715|TOFB|Tofutti - Brands Inc Common Stoc|S|OTC|4725|4875||3183|1.48||-3.08|-150|2021-07-15\n20210715|TOGL|Toga - Limited Common Stock|S|OTC|1217|1310||512|2.38||-7.10|-93|2021-07-15\n20210715|TOHZF|Toho - Zinc Co Ltd Common Stock|S|OTC|76406|67306||0|999.99||13.52|9100|2021-07-15\n20210715|TOIPF|Thai - Oil Public Co Ltd Shares|S|OTC|1593700|2039700||160|999.99||-21.87|-446000|2021-07-15\n20210715|TOITF|TOPICUS - COM INC SUB VTG SHS (C|S|OTC|9798|9065||5429|1.80||8.09|733|2021-07-15\n20210715|TOK|iShares - MSCI Kokusai Fund|E|ARCA|236|236||1441|1.00||0.00|0|2021-07-15\n20210715|TOKCF|Tokyo - Ohka Kogyo Co Ltd Ordina|S|OTC|19650|21150||0|999.99||-7.09|-1500|2021-07-15\n20210715|TOKE|Cambria - Cannabis ETF|H|BZX|15612|8222||24250|1.00||89.88|7390|2021-07-15\n20210715|TOKIF|Tree - Of Knowledge Intl Corp Co|S|OTC|4701|701||6300|1.00||570.61|4000|2021-07-15\n20210715|TOKTY|Tokai - Tokyo Financial Holdings|S|OTC|2868|2868||103|27.84||0.00|0|2021-07-15\n20210715|TOKUF|Tokyu - Corporation Ordinary Sha|S|OTC|1326238|1194029||76|999.99||11.07|132209|2021-07-15\n20210715|TOKUY|Tokyu - Corporation Unsponsored|S|OTC|234|234||0|999.99||0.00|0|2021-07-15\n20210715|TOL|Toll - Brothers, Inc.|A|NYSE|5398935|5862336||1062182|5.08||-7.90|-463401|2021-07-15\n20210715|TOLWF|TRICAN - WELL SERVICE LTD Ordina|S|OTC|5640694|5886220||35170|160.38||-4.17|-245526|2021-07-15\n20210715|TOLZ|ProShares - DJ Brookfield Global|E|ARCA|7513|15965||29707|1.00||-52.94|-8452|2021-07-15\n20210715|TOMDF|Todos - Med Ltd Ordinary Shares|S|OTC|25449|95562||4811142|1.00||-73.37|-70113|2021-07-15\n20210715|TOMZ|TOMI - Environmental Solutions,|R|SC|239806|310615||58889|4.07||-22.80|-70809|2021-07-15\n20210715|TONPF|Toppan - Printing Ltd Ord Ordina|S|OTC|575941|613440||120|999.99||-6.11|-37499|2021-07-15\n20210715|TONR|Tonner-One - World Holdings, Inc|S|OTC|6501|9158||195694346|1.00||-29.01|-2657|2021-07-15\n20210715|TOPCF|Topcon - Corp Ordinary Shares|S|OTC|94212|104947||1252|75.25||-10.23|-10735|2021-07-15\n20210715|TOPPY|Toppan - Inc. American Depositar|S|OTC|1183|1183||195|6.07||0.00|0|2021-07-15\n20210715|TOPS|TOP - Ships, Inc. Common Stock|R|SC|2955149|2535496||725739|4.07||16.55|419653|2021-07-15\n20210715|TORDF|Toronto - Dominion Bk Ont Pfd Se|S|OTC|3313|713||0|999.99||364.66|2600|2021-07-15\n20210715|TORIF|TORIKIZOKU - CO LTD Common Share|S|OTC|23514|21214||0|999.99||10.84|2300|2021-07-15\n20210715|TORM|Tor - Minerals Intl Inc Common S|S|OTC|90|116||125|1.00||-22.41|-26|2021-07-15\n20210715|TORVF|Saint - Jean Carbon Inc. Common|S|OTC|152|1007||146264|1.00||-84.91|-855|2021-07-15\n20210715|TORXF|Torex - Gold Resources, Inc. Ord|S|OTC|744692|746780||58951|12.63||-0.28|-2088|2021-07-15\n20210715|TOSBF|Toshiba - Corp Ordinary Shares|S|OTC|421853|457237||4355|96.87||-7.74|-35384|2021-07-15\n20210715|TOSCF|Tosoh - Corp Ordinary Shares|S|OTC|205412|613146||111|999.99||-66.50|-407734|2021-07-15\n20210715|TOSKF|Toyo - Seikan Kaisha Ltd Ordinar|S|OTC|188091|275991||0|999.99||-31.85|-87900|2021-07-15\n20210715|TOSYY|Toshiba - Corp Unsponsored ADR (|S|OTC|10815|22759||38563|1.00||-52.48|-11944|2021-07-15\n20210715|TOTDF|Toto - Ltd Ord Ordinary Shares|S|OTC|206116|227551||3627|56.83||-9.42|-21435|2021-07-15\n20210715|TOTDY|Toto - Ltd Ord American Deposita|S|OTC|232|29||288|1.00||700.00|203|2021-07-15\n20210715|TOTL|SSgA - Active ETF Trust SPDR Dou|E|ARCA|441085|735490||238793|1.85||-40.03|-294405|2021-07-15\n20210715|TOTTF|Toyo - Tire & Rubber Co Ltd Ordi|S|OTC|19619|54518||0|999.99||-64.01|-34899|2021-07-15\n20210715|TOTZF|Total - Energy Services Inc. Ord|S|OTC|1213|1293||964|1.26||-6.19|-80|2021-07-15\n20210715|TOUR|Tuniu - Corporation American Dep|R|NNM|532525|519866||402453|1.32||2.44|12659|2021-07-15\n20210715|TOWN|TowneBank - Common Stock|R|NNM|655938|514590||143879|4.56||27.47|141348|2021-07-15\n20210715|TOWTF|Tower - One Wireless Corp Ordina|S|OTC|12786|1000||187985|1.00||1178.60|11786|2021-07-15\n20210715|TOYOF|Toyota - Motor Corp Ltd Ord Ordi|S|OTC|1095860|878283||4995|219.39||24.77|217577|2021-07-15\n20210715|TPAY|Ecofin - Digital Payments Infras|E|ARCA|170|485||954|1.00||-64.95|-315|2021-07-15\n20210715|TPB|Turning - Point Brands, Inc.|A|NYSE|1033222|990730||154430|6.69||4.29|42492|2021-07-15\n20210715|TPBTF|BETMAKERS - TECHNOLOGY GROUP LTD|S|OTC|300|0||40|7.50||100.00|300|2021-07-15\n20210715|TPC|Tutor - Perini Corporation|A|NYSE|1367627|1309110||266335|5.13||4.47|58517|2021-07-15\n20210715|TPCS|Techprecision - Corporation Comm|S|OTC|4317|2323||45895|1.00||85.84|1994|2021-07-15\n20210715|TPDKY|Topdanmark - AS Unsponsored ADR|S|OTC|21|26||15|1.40||-19.23|-5|2021-07-15\n20210715|TPDNF|Topdanmark - AS Common Shares (D|S|OTC|75851|68475||0|999.99||10.77|7376|2021-07-15\n20210715|TPGS|TPG - Pace Solutions Corp.|A|NYSE|1743|1861||832|2.09||-6.34|-118|2021-07-15\n20210715|TPGTF|TPG - Telecom Ltd Ordinary Share|S|OTC|277517|82755||0|999.99||235.35|194762|2021-07-15\n20210715|TPGVF|Top - Glove Corporation BHD Ordi|S|OTC|18|18||150|1.00||0.00|0|2021-07-15\n20210715|TPGY|TPG - Pace Beneficial Finance Co|A|NYSE|2791126|2842074||432688|6.45||-1.79|-50948|2021-07-15\n20210715|TPGYU|TPG - Pace Beneficial Finance Co|A|NYSE|1794|2070||74|24.24||-13.33|-276|2021-07-15\n20210715|TPGYWS|TPG - Pace Beneficial Finance Co|A|NYSE|9676|10350||46964|1.00||-6.51|-674|2021-07-15\n20210715|TPH|Tri - Pointe Homes, Inc.|A|NYSE|4987015|5359379||1319946|3.78||-6.95|-372364|2021-07-15\n20210715|TPHD|Timothy - Plan High Dividend Sto|E|ARCA|4165|5443||11153|1.00||-23.48|-1278|2021-07-15\n20210715|TPHS|Trinity - Place Holdings Inc.com|B|AMEX|94647|92892||29688|3.19||1.89|1755|2021-07-15\n20210715|TPIC|TPI - Composites, Inc. Common St|R|NNM|3710495|3753026||463972|8.00||-1.13|-42531|2021-07-15\n20210715|TPIF|Timothy - Plan International ETF|E|ARCA|3018|11437||8806|1.00||-73.61|-8419|2021-07-15\n20210715|TPII|Triad - Pro Innovators, Inc. Com|S|OTC|3733|1||468695|1.00||373200.00|3732|2021-07-15\n20210715|TPL|Texas - Pacific Land Corporation|A|NYSE|256764|251619||37177|6.91||2.04|5145|2021-07-15\n20210715|TPLC|Timothy - Plan US Large/Mid Cap|E|ARCA|18570|2679||10782|1.72||593.17|15891|2021-07-15\n20210715|TPLKF|Tepla - AG Kirchheim Ordinary Sh|S|OTC|18015|7602||0|999.99||136.98|10413|2021-07-15\n20210715|TPLWF|Temple - & Webster Group Ltd. Or|S|OTC|64548|166494||0|999.99||-61.23|-101946|2021-07-15\n20210715|TPNTF|Third - Point Offshore Investors|S|OTC|115|0||2043|1.00||100.00|115|2021-07-15\n20210715|TPOR|Direxion - Daily Transportation|E|ARCA|62274|18532||152662|1.00||236.03|43742|2021-07-15\n20210715|TPPPF|Triple - P N.V. Common Shares (N|S|OTC|200|200||1060|1.00||0.00|0|2021-07-15\n20210715|TPR|Tapestry, - Inc. Common Stock|A|NYSE|5743120|5556471||3544882|1.62||3.36|186649|2021-07-15\n20210715|TPRA|AT&T - Inc. Depositary Shares, e|A|NYSE|39229|3306||67564|1.00||1086.60|35923|2021-07-15\n20210715|TPRC|AT&T - Inc. Depositary Shares, e|A|NYSE|533281|610675||68780|7.75||-12.67|-77394|2021-07-15\n20210715|TPRFF|Gran - Colombia Gold Corp. Ordin|S|OTC|739861|738356||83328|8.88||0.20|1505|2021-07-15\n20210715|TPRKY|Travis - Perkins Plc Ord 10p Ame|S|OTC|4553|5602||2280|2.00||-18.73|-1049|2021-07-15\n20210715|TPSC|Timothy - Plan US Small Cap Core|E|ARCA|14990|18530||4801|3.12||-19.10|-3540|2021-07-15\n20210715|TPSRF|Topsports - Intl Holdings Ltd Or|S|OTC|359000|979000||0|999.99||-63.33|-620000|2021-07-15\n20210715|TPST|Tempest - Therapeutics, Inc. Com|R|SC|277728|176216||3225167|1.00||57.61|101512|2021-07-15\n20210715|TPTA|Terra - Property Trust, Inc. 6.0|A|NYSE|1339|4714||3581|1.00||-71.60|-3375|2021-07-15\n20210715|TPTX|Turning - Point Therapeutics, In|R|NNM|2740764|3198475||384794|7.12||-14.31|-457711|2021-07-15\n20210715|TPVG|TRIPLEPOINT - VENTURE GROWTH BDC|A|NYSE|381517|211616||190881|2.00||80.29|169901|2021-07-15\n20210715|TPX|TEMPUR - SEALY INTERNATIONAL, IN|A|NYSE|7735022|7544660||1790703|4.32||2.52|190362|2021-07-15\n20210715|TPYP|Tortoise - North American Pipeli|E|ARCA|12546|2131||70035|1.00||488.74|10415|2021-07-15\n20210715|TPZ|Tortoise - Power and Energy Infr|A|NYSE|8424|17030||9140|1.00||-50.53|-8606|2021-07-15\n20210715|TPZEF|TOPAZ - ENERGY CORP COM (Canada)|S|OTC|132523|74526||909|145.79||77.82|57997|2021-07-15\n20210715|TQLB|Torque - Lifestyle Brands, Inc.|S|OTC|2832|0||702658|1.00||100.00|2832|2021-07-15\n20210715|TQQQ|ProShares - UltraPro QQQ|R|NNM|4707938|4391672||28183296|1.00||7.20|316266|2021-07-15\n20210715|TR|Tootsie - Roll Industries, Inc.|A|NYSE|2826906|2975291||153776|18.38||-4.99|-148385|2021-07-15\n20210715|TRAC|Track - Data Corporation Common|S|OTC|1136|1136||1|999.99||0.00|0|2021-07-15\n20210715|TRAGF|Terago - Inc Ordinary Shares (Ca|S|OTC|2002|2||1370|1.46||100000.00|2000|2021-07-15\n20210715|TRARF|Teras - Resources Inc Ordinary S|S|OTC|7700|1200||3696|2.08||541.67|6500|2021-07-15\n20210715|TRATF|Traton - SE INH O N Ordinary Sha|S|OTC|1890|1541||2683|1.00||22.65|349|2021-07-15\n20210715|TRAUF|Transurban - Group Stapled Secur|S|OTC|1098015|1263117||500|999.99||-13.07|-165102|2021-07-15\n20210715|TRBX|TRB - Systems International, Inc|S|OTC|1966|1966||14000|1.00||0.00|0|2021-07-15\n20210715|TRC|Tejon - Ranch Co.|A|NYSE|308693|280974||94572|3.26||9.87|27719|2021-07-15\n20210715|TRCA|Twin - Ridge Capital Acquisition|A|NYSE|23649|1387||6980|3.39||1605.05|22262|2021-07-15\n20210715|TRCAU|Twin - Ridge Capital Acquisition|A|NYSE|46495|46747||5900|7.88||-0.54|-252|2021-07-15\n20210715|TRCAWS|Twin - Ridge Capital Acquisition|A|NYSE|16703|11522||685|24.38||44.97|5181|2021-07-15\n20210715|TRCK|Track - Group, Inc. Common Stock|S|OTC|1542|1542||11722|1.00||0.00|0|2021-07-15\n20210715|TRCLF|Trans - Cosmos, Inc. Ordinary Sh|S|OTC|634|3634||0|999.99||-82.55|-3000|2021-07-15\n20210715|TRDX|Trend - Exploration, Inc. Common|S|OTC|118|0||10112|1.00||100.00|118|2021-07-15\n20210715|TREAF|Terna - Energy S A Ordinary Shar|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|TREAY|Terna - Energy S A American Depo|S|OTC|255|255||0|999.99||0.00|0|2021-07-15\n20210715|TREB|Trebia - Acquisition Corp.|A|NYSE|95309|84706||760449|1.00||12.52|10603|2021-07-15\n20210715|TREBU|Trebia - Acquisition Corp. Units|A|NYSE|181|757||26662|1.00||-76.09|-576|2021-07-15\n20210715|TREBWS|Trebia - Acquisition Corp. Warra|A|NYSE|6212|5610||165433|1.00||10.73|602|2021-07-15\n20210715|TREC|Trecora - Resources|A|NYSE|299076|358337||101158|2.96||-16.54|-59261|2021-07-15\n20210715|TREE|LendingTree, - Inc. Common Stock|R|NNM|1731211|1916145||167323|10.35||-9.65|-184934|2021-07-15\n20210715|TREN|Trend - Innovations Holding Inc.|S|OTC|2239|2352||10702|1.00||-4.80|-113|2021-07-15\n20210715|TREP|Trucept, - Inc. Common Stock|S|OTC|3671|66962||71749|1.00||-94.52|-63291|2021-07-15\n20210715|TREVF|Trevali - Mining Corp. Common sh|S|OTC|912175|971861||80172|11.38||-6.14|-59686|2021-07-15\n20210715|TREX|Trex - Company, Inc.|A|NYSE|6196593|6639452||491325|12.61||-6.67|-442859|2021-07-15\n20210715|TRGGF|TARACHI - GOLD CORP Common Stock|S|OTC|16534|1876||70992|1.00||781.34|14658|2021-07-15\n20210715|TRGNF|Transgene - S.A. Ordinary Shares|S|OTC|1744|1672||14|124.57||4.31|72|2021-07-15\n20210715|TRGP|Targa - Resources Corp.|A|NYSE|4865178|6266808||1542398|3.15||-22.37|-1401630|2021-07-15\n20210715|TRHC|Tabula - Rasa HealthCare, Inc. C|R|NNM|2298077|2288006||172430|13.33||0.44|10071|2021-07-15\n20210715|TRI|Thomson - Reuters Corporation|A|NYSE|1669232|1532786||229328|7.28||8.90|136446|2021-07-15\n20210715|TRIB|Trinity - Biotech plc American D|R|NNM|254533|283200||106965|2.38||-10.12|-28667|2021-07-15\n20210715|TRII|Trio - Resources, Inc. Common St|S|OTC|22008|13000||1040950|1.00||69.29|9008|2021-07-15\n20210715|TRIL|Trillium - Therapeutics Inc. Com|R|SC|7868514|14319754||728055|10.81||-45.05|-6451240|2021-07-15\n20210715|TRIN|Trinity - Capital Inc. Common St|R|NNM|59750|30600||53380|1.12||95.26|29150|2021-07-15\n20210715|TRIP|TripAdvisor, - Inc. Common Stock|R|NNM|12496642|13623091||1933843|6.46||-8.27|-1126449|2021-07-15\n20210715|TRIT|Triterras, - Inc. Class A Ordina|R|NNM|4636563|4590204||307566|15.08||1.01|46359|2021-07-15\n20210715|TRITW|Triterras, - Inc. Warrant|R|NNM|20525|5850||67880|1.00||250.85|14675|2021-07-15\n20210715|TRKA|Troika - Media Group, Inc. Commo|R|SC|285083|219980||515947|1.00||29.59|65103|2021-07-15\n20210715|TRKAW|Troika - Media Group, Inc. Warra|R|SC|1871|2688||38453|1.00||-30.39|-817|2021-07-15\n20210715|TRKNY|Turk - Telekomunikasyon Unsponso|S|OTC|2472|7122||2636|1.00||-65.29|-4650|2021-07-15\n20210715|TRKUF|TARKU - RES LTD Common Shares|S|OTC|1000|0||5500|1.00||100.00|1000|2021-07-15\n20210715|TRKX|Trek - Resources, Inc. Common St|S|OTC|1|1||1|1.00||0.00|0|2021-07-15\n20210715|TRKYY|Turkiye - Sinai Kalkinma Bankasi|S|OTC|301|301||0|999.99||0.00|0|2021-07-15\n20210715|TRLFF|True - Leaf Brands Inc. Ordinary|S|OTC|9165|4451||121822|1.00||105.91|4714|2021-07-15\n20210715|TRMB|Trimble - Inc. Common Stock|R|NNM|2390948|2470937||709472|3.37||-3.24|-79989|2021-07-15\n20210715|TRMD|TORM - plc Class A Common Stock|R|NNM|84307|130068||15648|5.39||-35.18|-45761|2021-07-15\n20210715|TRMK|Trustmark - Corporation Common S|R|NNM|1021736|1076869||199130|5.13||-5.12|-55133|2021-07-15\n20210715|TRMLF|Tourmaline - Oil Corp. Ordinary|S|OTC|2813184|2418127||27338|102.90||16.34|395057|2021-07-15\n20210715|TRMNF|NEW - WAVE HLDGS CORP Ordinary S|S|OTC|194|1783||13219|1.00||-89.12|-1589|2021-07-15\n20210715|TRMR|Tremor - International Ltd. Amer|R|NNM|169829|342676||442663|1.00||-50.44|-172847|2021-07-15\n20210715|TRMT|Tremont - Mortgage Trust Common|R|SC|21635|29754||17372|1.25||-27.29|-8119|2021-07-15\n20210715|TRN|Trinity - Industries, Inc.|A|NYSE|9239519|9671974||755817|12.22||-4.47|-432455|2021-07-15\n20210715|TRND|Pacer - Trendpilot Fund of Funds|E|ARCA|25446|8510||4182|6.08||199.01|16936|2021-07-15\n20210715|TRNF|TARONIS - FUELS INC Common Stock|S|OTC|38401|37909||33546|1.14||1.30|492|2021-07-15\n20210715|TRNO|Terreno - Realty Corporation|A|NYSE|1023830|821326||212977|4.81||24.66|202504|2021-07-15\n20210715|TRNS|Transcat, - Inc. Common Stock|R|NNM|102263|105530||40439|2.53||-3.10|-3267|2021-07-15\n20210715|TRNX|TARONIS - TECHNOLOGIES INC Commo|S|OTC|368136|366922||1154267|1.00||0.33|1214|2021-07-15\n20210715|TROLB|Tootsie - Roll Industries, Inc.|S|OTC|919|919||0|999.99||0.00|0|2021-07-15\n20210715|TRONU|Corner - Growth Acquisition Corp|R|SC|509|9||26554|1.00||5555.56|500|2021-07-15\n20210715|TROUF|Troubadour - Resources Inc Commo|S|OTC|199|11296||100551|1.00||-98.24|-11097|2021-07-15\n20210715|TROW|T. - Rowe Price Group, Inc. Comm|R|NNM|5645849|5507733||1005942|5.61||2.51|138116|2021-07-15\n20210715|TROX|TRONOX - LIMITED CL A ORDINARY S|A|NYSE|4636407|4347204||1451912|3.19||6.65|289203|2021-07-15\n20210715|TRP|TC - Energy Corporation|A|NYSE|4816027|13163053||897961|5.36||-63.41|-8347026|2021-07-15\n20210715|TRPEF|TC - Energy Corp Cum Redem 1st P|S|OTC|800|0||0|999.99||100.00|800|2021-07-15\n20210715|TRQ|Turquoise - Hill Resources Ltd|A|NYSE|3222619|3423486||506647|6.36||-5.87|-200867|2021-07-15\n20210715|TRRNF|Tornado - Global Hydrovacs Ltd O|S|OTC|1050|1050||0|999.99||0.00|0|2021-07-15\n20210715|TRRPF|Torrent - Cap Ltd Ordinary Share|S|OTC|300|300||411|1.00||0.00|0|2021-07-15\n20210715|TRRSF|TRISURA - GROUP LTD-WI Ordinary|S|OTC|214034|56253|S|6273|34.12|R|280.48|157781|2021-07-15\n20210715|TRRVF|TerraVest - Industries Inc Commo|S|OTC|4500|6661||482|9.34||-32.44|-2161|2021-07-15\n20210715|TRRXF|TNR - Gold Corporation Ordinary|S|OTC|3804|654||159801|1.00||481.65|3150|2021-07-15\n20210715|TRS|TriMas - Corporation Common Stoc|R|NNM|471828|434941||129095|3.65||8.48|36887|2021-07-15\n20210715|TRSBF|3SBio - Inc Common Stock|S|OTC|17410244|18014484||0|999.99||-3.35|-604240|2021-07-15\n20210715|TRSFF|Tres-Or - Resources Ltd Ordinary|S|OTC|210|160||1828|1.00||31.25|50|2021-07-15\n20210715|TRSSF|Terrascend - Corp Ordinary Share|S|OTC|144335|134540||323485|1.00||7.28|9795|2021-07-15\n20210715|TRST|TrustCo - Bank Corp NY Common St|R|NNM|239159|234833||75409|3.17||1.84|4326|2021-07-15\n20210715|TRSWF|Transalta - Renewables Inc Commo|S|OTC|2320644|1971395||11786|196.90||17.72|349249|2021-07-15\n20210715|TRT|Trio-Tech - International|B|AMEX|17633|28814||78669|1.00||-38.80|-11181|2021-07-15\n20210715|TRTI|Transtech - Industries, Inc. Com|S|OTC|12200|12200||30|406.67||0.00|0|2021-07-15\n20210715|TRTN|Triton - International Limited|A|NYSE|1421664|1316769||407658|3.49||7.97|104895|2021-07-15\n20210715|TRTNPRA|Triton - International Limited 8|A|NYSE|2046|3905||5461|1.00||-47.61|-1859|2021-07-15\n20210715|TRTNPRB|Triton - International Limited 8|A|NYSE|9326|22247||19459|1.00||-58.08|-12921|2021-07-15\n20210715|TRTNPRC|Triton - International Limited 7|A|NYSE|8420|3627||12956|1.00||132.15|4793|2021-07-15\n20210715|TRTNPRD|Triton - International Limited 6|A|NYSE|2012|7158||13611|1.00||-71.89|-5146|2021-07-15\n20210715|TRTPF|Trustpilot - Group PLC Ordinary|S|OTC|364|364||0|999.99||0.00|0|2021-07-15\n20210715|TRTX|TPG - RE Finance Trust, Inc. Com|A|NYSE|745748|754377||223301|3.34||-1.14|-8629|2021-07-15\n20210715|TRTXPRC|TPG - RE Finance Trust, Inc. 6.2|A|NYSE|12150|3640||56897|1.00||233.79|8510|2021-07-15\n20210715|TRTY|Cambria - Trinity ETF|H|BZX|2479|1055||5668|1.00||134.98|1424|2021-07-15\n20210715|TRU|TransUnion|A|NYSE|1536048|1580295||634475|2.42||-2.80|-44247|2021-07-15\n20210715|TRUA|Triumph - Apparel Corporation Co|S|OTC|469506|478006||5075|92.51||-1.78|-8500|2021-07-15\n20210715|TRUE|TrueCar, - Inc. Common Stock|R|NNM|7783436|7851919||708920|10.98||-0.87|-68483|2021-07-15\n20210715|TRUFF|Red - Light Holland Corp. Ordina|S|OTC|128177|101011||1123185|1.00||26.89|27166|2021-07-15\n20210715|TRUHF|Truly - Int'L Holdings Ltd Ord O|S|OTC|69717|174||2088|33.39||39967.24|69543|2021-07-15\n20210715|TRUHY|Truly - International Holdings L|S|OTC|100|100||1|100.00||0.00|0|2021-07-15\n20210715|TRUIF|Tru - Precious Metals Corp Commo|S|OTC|106|0||394076|1.00||100.00|106|2021-07-15\n20210715|TRUL|Trulite, - Inc. Common Stock|S|OTC|20|440||7426|1.00||-95.45|-420|2021-07-15\n20210715|TRUMF|Terumo - Corp Ordinary Shares|S|OTC|582641|676774||2613|222.98||-13.91|-94133|2021-07-15\n20210715|TRUMY|Terumo - Corp Unsponsored ADR (J|S|OTC|9803|2150||21600|1.00||355.95|7653|2021-07-15\n20210715|TRUP|Trupanion, - Inc. Common Stock|R|NNM|3363408|3296301||255397|13.17||2.04|67107|2021-07-15\n20210715|TRUX|Truxton - Corporation. Common S|S|OTC|101|108||721|1.00||-6.48|-7|2021-07-15\n20210715|TRV|The - Travelers Companies, Inc.|A|NYSE|4691077|4890239||1059816|4.43||-4.07|-199162|2021-07-15\n20210715|TRVG|trivago - N.V. American Deposita|R|NNM|2005233|2242784||1125107|1.78||-10.59|-237551|2021-07-15\n20210715|TRVI|Trevi - Therapeutics, Inc. Commo|R|NNM|100703|86330||71984|1.40||16.65|14373|2021-07-15\n20210715|TRVN|Trevena, - Inc. Common Stock|R|SC|18555548|19943217||1747364|10.62||-6.96|-1387669|2021-07-15\n20210715|TRWKF|Truworths - International Ltd Or|S|OTC|2315001|2717635||0|999.99||-14.82|-402634|2021-07-15\n20210715|TRWLY|TRAWELL - CO S P A American Depo|S|OTC|202|202||0|999.99||0.00|0|2021-07-15\n20210715|TRX|Tanzanian - Gold Corporation|B|AMEX|614578|703485||654437|1.00||-12.64|-88907|2021-07-15\n20210715|TRXPF|Torii - Pharmaceutical Co Ordina|S|OTC|27393|5196||0|999.99||427.19|22197|2021-07-15\n20210715|TRYIF|Toray - Inds Inc Ord Ordinary Sh|S|OTC|605343|413762||2696|224.53||46.30|191581|2021-07-15\n20210715|TRYIY|Toray - Industries Inc ADR|S|OTC|21999|78493||47514|1.00||-71.97|-56494|2021-07-15\n20210715|TRYP|SonicShares - Airlines, Hotels,|E|ARCA|49898|29483||26549|1.88||69.24|20415|2021-07-15\n20210715|TRYPF|Tryp - Therapeutics Inc Common S|S|OTC|16131|309||183958|1.00||5120.39|15822|2021-07-15\n20210715|TRYRF|Troy - Resources Ltd. Ordinary S|S|OTC|7912|37912||600|13.19||-79.13|-30000|2021-07-15\n20210715|TRZBF|Transat - A.T. Inc Ordinary Shar|S|OTC|493771|411035||1718|287.41||20.13|82736|2021-07-15\n20210715|TS|Tenaris - S. A.|A|NYSE|3570207|3036129||1925284|1.85||17.59|534078|2021-07-15\n20210715|TSAKF|TSAKER - CHEM GROUP LTD Ordinary|S|OTC|4500|4500||0|999.99||0.00|0|2021-07-15\n20210715|TSBA|Touchstone - Bankshares, Inc. Co|S|OTC|50|0||32|1.56||100.00|50|2021-07-15\n20210715|TSBK|Timberland - Bancorp, Inc. Commo|R|NNM|35741|40397||22878|1.56||-11.53|-4656|2021-07-15\n20210715|TSC|TriState - Capital Holdings, Inc|R|NNM|556244|543000||72005|7.73||2.44|13244|2021-07-15\n20210715|TSCAP|TriState - Capital Holdings, Inc|R|NNM|2442|2493||1409|1.73||-2.05|-51|2021-07-15\n20210715|TSCBP|TriState - Capital Holdings, Inc|R|NNM|4760|4641||3812|1.25||2.56|119|2021-07-15\n20210715|TSCC|Technology - Solutions Company C|S|OTC|7137|4562||20488|1.00||56.44|2575|2021-07-15\n20210715|TSCDF|TESCO - PLC Ordinary Shares|S|OTC|989304|1471065||21237|46.58||-32.75|-481761|2021-07-15\n20210715|TSCDY|TESCO - PLC American Depositary|S|OTC|117076|43901||471867|1.00||166.68|73175|2021-07-15\n20210715|TSCFY|Tisco - Financial Group Public C|S|OTC|114|211||20|5.70||-45.97|-97|2021-07-15\n20210715|TSCHY|Trustco - Group Holdings Ltd. Sp|S|OTC|101|101||0|999.99||0.00|0|2021-07-15\n20210715|TSCIF|TISCO - FINANCIAL GROUP PUBLIC C|S|OTC|90500|0||0|999.99||100.00|90500|2021-07-15\n20210715|TSCO|Tractor - Supply Company Common|R|NNM|5686495|6276509||880979|6.45||-9.40|-590014|2021-07-15\n20210715|TSDRF|Tsodilo - Resources, Ltd. Ordina|S|OTC|22255|14923||21111|1.05||49.13|7332|2021-07-15\n20210715|TSE|Trinseo - S.A.|A|NYSE|1115943|1041294||305316|3.66||7.17|74649|2021-07-15\n20210715|TSEM|Tower - Semiconductor Ltd. Ordin|R|NNM|438842|470304||310679|1.41||-6.69|-31462|2021-07-15\n20210715|TSEQF|Tosei - Reit Invt Corp Shs (Japa|S|OTC|80|0||0|999.99||100.00|80|2021-07-15\n20210715|TSGMF|Tsugami - Corp Ordinary Shares (|S|OTC|54816|46616||0|999.99||17.59|8200|2021-07-15\n20210715|TSGTF|Tsingtao - Brewery Ser H Ordinar|S|OTC|381227|229427||23683|16.10||66.16|151800|2021-07-15\n20210715|TSGTY|Tsingtao - Brewery Ltd Sponsored|S|OTC|973|3346||2122|1.00||-70.92|-2373|2021-07-15\n20210715|TSGZF|TriStar - Gold, Inc. Ordinary Sh|S|OTC|204656|239209||66704|3.07||-14.44|-34553|2021-07-15\n20210715|TSHA|Taysha - Gene Therapies, Inc. Co|R|NNM|2490577|1895341||235401|10.58||31.41|595236|2021-07-15\n20210715|TSHCF|TOSHO - CO LTD ANJO Ordinary Sha|S|OTC|29824|21692||0|999.99||37.49|8132|2021-07-15\n20210715|TSHMY|Shibaura - Machine Co Ltd. Ameri|S|OTC|77|84||3|25.67||-8.33|-7|2021-07-15\n20210715|TSHTY|Toshiba - Tec Corporation Unspon|S|OTC|7|7||0|999.99||0.00|0|2021-07-15\n20210715|TSI|TCW - Strategic Income Fund, Inc|A|NYSE|68807|75505||87539|1.00||-8.87|-6698|2021-07-15\n20210715|TSIB|Tishman - Speyer Innovation Corp|R|SC|7113|5811||2105|3.38||22.41|1302|2021-07-15\n20210715|TSIBU|Tishman - Speyer Innovation Corp|R|SC|5004|6177||3976|1.26||-18.99|-1173|2021-07-15\n20210715|TSIBW|Tishman - Speyer Innovation Corp|R|SC|1556|1290||2168|1.00||20.62|266|2021-07-15\n20210715|TSIHF|TSI - Holdings Co., Ltd. Shs (Ja|S|OTC|13|3813||0|999.99||-99.66|-3800|2021-07-15\n20210715|TSIOF|361 - Degrees International Limi|S|OTC|4274|4274||15|284.93||0.00|0|2021-07-15\n20210715|TSJA|Innovator - Triple Stacker ETF -|H|BZX|3261|3921||1614|2.02||-16.83|-660|2021-07-15\n20210715|TSKFF|Talisker - Res Ltd Ordinary Shar|S|OTC|34099|32842||8276|4.12||3.83|1257|2021-07-15\n20210715|TSLA|Tesla, - Inc. Common Stock|R|NNM|32355387|34093281||21704535|1.49||-5.10|-1737894|2021-07-15\n20210715|TSLLF|Tassal - Group Ltd Ordinary Shar|S|OTC|112706|112577||66|999.99||0.11|129|2021-07-15\n20210715|TSLVF|Tier - One Silver Inc Common Sha|S|OTC|672429|689019||365024|1.84||-2.41|-16590|2021-07-15\n20210715|TSLX|Sixth - Street Specialty Lending|A|NYSE|2418544|2087934||608868|3.97||15.83|330610|2021-07-15\n20210715|TSM|Taiwan - Semiconductor Manufactu|A|NYSE|16590180|14961892||10240778|1.62||10.88|1628288|2021-07-15\n20210715|TSMRF|Tsumura - & Co Ordinary Shares|S|OTC|18799|18853||233|80.68||-0.29|-54|2021-07-15\n20210715|TSN|Tyson - Foods, Inc.|A|NYSE|2972454|3399686||1546075|1.92||-12.57|-427232|2021-07-15\n20210715|TSOC|Innovator - Triple Stacker ETF -|H|BZX|374|404||2009|1.00||-7.43|-30|2021-07-15\n20210715|TSOI|Therapeutic - Solutions Internat|S|OTC|206992|28162||12134553|1.00||635.00|178830|2021-07-15\n20210715|TSP|TuSimple - Holdings Inc. Class A|R|NNM|7062950|6952948||1030992|6.85||1.58|110002|2021-07-15\n20210715|TSPA|T. - Rowe Price U.S. Equity Rese|E|ARCA|2474|7813||1094|2.26||-68.33|-5339|2021-07-15\n20210715|TSPCF|CLEANAWAY - WASTE MGMT LTD Ordin|S|OTC|345783|354968||0|999.99||-2.59|-9185|2021-07-15\n20210715|TSPPF|Torishima - Pump Mfg Co Ordinary|S|OTC|946|3246||0|999.99||-70.86|-2300|2021-07-15\n20210715|TSPQ|TCW - Special Purpose Acquisitio|A|NYSE|20610|19184||32805|1.00||7.43|1426|2021-07-15\n20210715|TSPQU|TCW - Special Purpose Acquisitio|A|NYSE|1076|1003||16715|1.00||7.28|73|2021-07-15\n20210715|TSPQWS|TCW - Special Purpose Acquisitio|A|NYSE|3702|4662||9609|1.00||-20.59|-960|2021-07-15\n20210715|TSQ|TOWNSQUARE - MEDIA, INC.|A|NYSE|143430|146148||33161|4.33||-1.86|-2718|2021-07-15\n20210715|TSRI|TSR, - Inc. Common Stock|R|SC|3086|8956||55431|1.00||-65.54|-5870|2021-07-15\n20210715|TSRMF|Treasury - Metals Inc Common Sha|S|OTC|35473|20691||28779|1.23||71.44|14782|2021-07-15\n20210715|TSRYF|Treasury - Wine Estates Ltd. Ord|S|OTC|827202|683851||12860|64.32||20.96|143351|2021-07-15\n20210715|TSRYY|Treasury - Wine Estates Ltd. Spo|S|OTC|11910|28141||50580|1.00||-57.68|-16231|2021-07-15\n20210715|TSSCF|Turk - Sise Cam Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|TSSJF|Tsutsumi - Jewelry Co Ordinary S|S|OTC|285|285||750|1.00||0.00|0|2021-07-15\n20210715|TSSLF|Telesites - SAB De CV Ordinary S|S|OTC|5517126|4951589||11691|471.91||11.42|565537|2021-07-15\n20210715|TSSNF|Tissue - Regenix Group Plc Ordin|S|OTC|12750|100||9165|1.39||12650.00|12650|2021-07-15\n20210715|TSSP|Trendsetter - Solar Products, In|S|OTC|113079|125079||39365|2.87||-9.59|-12000|2021-07-15\n20210715|TSUKF|Toyo - Suisan Kaisha Ltd Ordinar|S|OTC|159917|79353||140|999.99||101.53|80564|2021-07-15\n20210715|TSUKY|Toyo - Suisan Kaisha Ltd America|S|OTC|1|4||291|1.00||-75.00|-3|2021-07-15\n20210715|TSURF|TSUKURUBA - INC COM STK (Japan)|S|OTC|16800|0||0|999.99||100.00|16800|2021-07-15\n20210715|TSUSF|Tsuruha - Holdings Inc Sapporo O|S|OTC|59956|81911||100|599.56||-26.80|-21955|2021-07-15\n20210715|TSVNF|Team - 17 Group Ltd Ordinary Sha|S|OTC|4|1150||4000|1.00||-99.65|-1146|2021-07-15\n20210715|TSYHF|TravelSky - Technology Ltd Ordin|S|OTC|7140944|7087944||9324|765.87||0.75|53000|2021-07-15\n20210715|TSYHY|TravelSky - Technology Ltd Spons|S|OTC|542|2201||12106|1.00||-75.37|-1659|2021-07-15\n20210715|TT|Trane - Technologies plc|A|NYSE|1812480|1882554||1030088|1.76||-3.72|-70074|2021-07-15\n20210715|TTAC|TrimTabs - US Free Cash Flow Qua|H|BZX|3215|1772||13894|1.00||81.43|1443|2021-07-15\n20210715|TTAI|TrimTabs - International Free Ca|H|BZX|60|539||2220|1.00||-88.87|-479|2021-07-15\n20210715|TTALF|Terveystalo - Oy Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|TTAZF|Tata - Consumer Products Ltd Glo|S|OTC|108221|108221||0|999.99||0.00|0|2021-07-15\n20210715|TTBXF|Tritax - Big Box Reit Plc Ord Gb|S|OTC|1|1||738|1.00||0.00|0|2021-07-15\n20210715|TTC|Toro - Company (The)|A|NYSE|1333433|1409342||311573|4.28||-5.39|-75909|2021-07-15\n20210715|TTCF|Tattooed - Chef, Inc Class A Com|R|SC|11720708|11800555||1065769|11.00||-0.68|-79847|2021-07-15\n20210715|TTCIF|TITAN - CEM INTL N V REGISTERED|S|OTC|100|200||0|999.99||-50.00|-100|2021-07-15\n20210715|TTCM|Tautachrome - Inc. Common Stock|S|OTC|5783|29||11618473|1.00||19841.38|5754|2021-07-15\n20210715|TTCNF|Telit - Communications Plc, Lond|S|OTC|330|1400||4554|1.00||-76.43|-1070|2021-07-15\n20210715|TTD|The - Trade Desk, Inc. Class A C|R|NNM|15658024|16311901||4717901|3.32||-4.01|-653877|2021-07-15\n20210715|TTDKF|TDK - Corp Ordinary Shares (Japa|S|OTC|57468|49677||601|95.62||15.68|7791|2021-07-15\n20210715|TTDKY|TDK - Corporation Common Stock|S|OTC|1548|505||13905|1.00||206.53|1043|2021-07-15\n20210715|TTE|TotalEnergies - SE|A|NYSE|4361233|4118532||2090292|2.09||5.89|242701|2021-07-15\n20210715|TTEC|TTEC - Holdings, Inc. Common Sto|R|NNM|429180|495196||81585|5.26||-13.33|-66016|2021-07-15\n20210715|TTEK|Tetra - Tech, Inc. Common Stock|R|NNM|741431|719230||190314|3.90||3.09|22201|2021-07-15\n20210715|TTEXF|Bullion - Gold Resources Corp. C|S|OTC|300|3305||276|1.09||-90.92|-3005|2021-07-15\n20210715|TTFNF|TotalEnergies - SE Ordinary Shar|S|OTC|23116|68101||3245|7.12||-66.06|-44985|2021-07-15\n20210715|TTGPF|TT - Electronics PLC Ordinary Sh|S|OTC|2278|0||3189|1.00||100.00|2278|2021-07-15\n20210715|TTGT|TechTarget, - Inc. Common Stock|R|NNM|2085111|2064556||99972|20.86||1.00|20555|2021-07-15\n20210715|TTHG|Titanium - Holdings Group Inc Co|S|OTC|1382|1382||11852|1.00||0.00|0|2021-07-15\n20210715|TTI|TETRA - Technologies, Inc.|A|NYSE|5763358|5104294||2076591|2.78||12.91|659064|2021-07-15\n20210715|TTLLF|Titan - Medical Inc Warrants Exp|S|OTC|45000|0||9700|4.64||100.00|45000|2021-07-15\n20210715|TTLTF|Total - Telecom Inc Ordinary Sha|S|OTC|2018|2018||0|999.99||0.00|0|2021-07-15\n20210715|TTM|Tata - Motors Limited|A|NYSE|11987309|9880560||2026012|5.92||21.32|2106749|2021-07-15\n20210715|TTMI|TTM - Technologies, Inc. Common|R|NNM|9810881|11161498||882709|11.11||-12.10|-1350617|2021-07-15\n20210715|TTNDF|Techtronic - Industries Company|S|OTC|10850|15515||3842|2.82||-30.07|-4665|2021-07-15\n20210715|TTNDY|Techtronic - Industries Company|S|OTC|38667|43825||38931|1.00||-11.77|-5158|2021-07-15\n20210715|TTNNF|Toho - Titanium Co Ltd Ordinary|S|OTC|262935|233235||480|547.78||12.73|29700|2021-07-15\n20210715|TTNP|Titan - Pharmaceuticals, Inc. Co|R|SC|403685|422416||76397|5.28||-4.43|-18731|2021-07-15\n20210715|TTOO|T2 - Biosystems, Inc. Common Sto|R|NNM|8258159|7653049||2625543|3.15||7.91|605110|2021-07-15\n20210715|TTP|TORTOISE - PIPELINE & ENERGY FUN|A|NYSE|2709|1957||7436|1.00||38.43|752|2021-07-15\n20210715|TTPPF|Total - Produce Plc, Co Louth Or|S|OTC|28471|17954||16702|1.70||58.58|10517|2021-07-15\n20210715|TTRAF|Telstra - Corporation Limited Or|S|OTC|1163776|1174101||3347|347.71||-0.88|-10325|2021-07-15\n20210715|TTSH|Tile - Shop Holdings, Inc. Commo|R|SC|221448|121044||166503|1.33||82.95|100404|2021-07-15\n20210715|TTSRF|Tartisan - Nickel Corp Ordinary|S|OTC|2985|1000||16685|1.00||198.50|1985|2021-07-15\n20210715|TTT|ProShares - UltraPro Short 20+ Y|E|ARCA|100176|29383||150409|1.00||240.93|70793|2021-07-15\n20210715|TTTPF|Tremor - Intl Ltd Ordinary Share|S|OTC|2268|576486||10731|1.00||-99.61|-574218|2021-07-15\n20210715|TTTRF|Treatt - Plc Ordinary Shares (Un|S|OTC|4509|0||4625|1.00||100.00|4509|2021-07-15\n20210715|TTTSF|Trutrace - Technologies Inc Ordi|S|OTC|54340|102552||105716|1.00||-47.01|-48212|2021-07-15\n20210715|TTUUF|Tokyu - Fudosan Ordinary Shares|S|OTC|171706|185052||1919|89.48||-7.21|-13346|2021-07-15\n20210715|TTWO|Take-Two - Interactive Software,|R|NNM|3069042|2272441||926650|3.31||35.05|796601|2021-07-15\n20210715|TTXTF|TEXHONG - TEXTILE GROUP LIMITED|S|OTC|500|500||0|999.99||0.00|0|2021-07-15\n20210715|TU|Telus - Corporation|A|NYSE|5026818|5495443||713557|7.04||-8.53|-468625|2021-07-15\n20210715|TUEM|Tuesday - Morning Corp. Common S|R|SC|999251|1006576||109630|9.11||-0.73|-7325|2021-07-15\n20210715|TUERF|TRUE - NORTH COMMERICAL REIT (Ca|S|OTC|21925|107871||890|24.63||-79.67|-85946|2021-07-15\n20210715|TUFBY|Thai - Union Group Public Compan|S|OTC|2693|2689||2|999.99||0.15|4|2021-07-15\n20210715|TUFN|Tufin - Software Technologies Lt|A|NYSE|460695|204020||965254|1.00||125.81|256675|2021-07-15\n20210715|TUGC|TradeUP - Global Corporation Cla|R|SC|214|550||9013|1.00||-61.09|-336|2021-07-15\n20210715|TUGCU|TradeUP - Global Corporation Uni|R|SC|1484|2937||13482|1.00||-49.47|-1453|2021-07-15\n20210715|TUGCW|TradeUP - Global Corporation War|R|SC|1369|410||5898|1.00||233.90|959|2021-07-15\n20210715|TUIFF|TUI - AG Namen AKT (Germany) EUR|S|OTC|5328104|6993736||441|999.99||-23.82|-1665632|2021-07-15\n20210715|TUIFY|TUI - AG Unsponsored ADR represe|S|OTC|15282|5546||26910|1.00||175.55|9736|2021-07-15\n20210715|TUMIF|KINGSMEN - RES LTD Common Share|S|OTC|19|19||52|1.00||0.00|0|2021-07-15\n20210715|TUP|Tupperware - Brands Corporation|A|NYSE|7482998|7132308||673997|11.10||4.92|350690|2021-07-15\n20210715|TUR|iShares - MSCI Turkey Investable|R|NNM|2687411|2783366||229126|11.73||-3.45|-95955|2021-07-15\n20210715|TURN|180 - Degree Capital Corp. Commo|R|NNM|20644|23408||17154|1.20||-11.81|-2764|2021-07-15\n20210715|TURV|Two - Rivers Water & Farming Com|S|OTC|932|110584||1949548|1.00||-99.16|-109652|2021-07-15\n20210715|TUSA|First - Trust Total US Market Al|R|NNM|5721|4417||1152|4.97||29.52|1304|2021-07-15\n20210715|TUSK|Mammoth - Energy Services, Inc.|R|NNM|830617|865570||93182|8.91||-4.04|-34953|2021-07-15\n20210715|TUWLF|Tullow - Oil Plc (United Kingdom|S|OTC|332637|336685||10436|31.87||-1.20|-4048|2021-07-15\n20210715|TUWOY|Tullow - Oil Plc Unsponsored ADR|S|OTC|260|0||132757|1.00||100.00|260|2021-07-15\n20210715|TUYA|Tuya - Inc. American Depositary|A|NYSE|3439051|3198725||1274644|2.70||7.51|240326|2021-07-15\n20210715|TV|Grupo - Televisa S.A.|A|NYSE|2605961|2604523||1565625|1.66||0.06|1438|2021-07-15\n20210715|TVAC|Thayer - Ventures Acquisition Co|R|SC|97303|14314||136136|1.00||579.78|82989|2021-07-15\n20210715|TVACU|Thayer - Ventures Acquisition Co|R|SC|284|284||17394|1.00||0.00|0|2021-07-15\n20210715|TVACW|Thayer - Ventures Acquisition Co|R|SC|24705|5382||66530|1.00||359.03|19323|2021-07-15\n20210715|TVAHF|TV - Asahi Holdings Corp. Ordina|S|OTC|33742|9542||94|358.96||253.62|24200|2021-07-15\n20210715|TVAVF|Tel - Aviv Stock Exchange Ltd Or|S|OTC|170|0||88|1.93||100.00|170|2021-07-15\n20210715|TVBCF|Television - Broadcasts Ltd Ord|S|OTC|30206|26306||50|604.12||14.83|3900|2021-07-15\n20210715|TVBCY|Television - Broadcasts Ltd Spon|S|OTC|339|339||114|2.97||0.00|0|2021-07-15\n20210715|TVC|Tennessee - Valley Authority Pow|A|NYSE|4396|2094||10821|1.00||109.93|2302|2021-07-15\n20210715|TVCE|TVC - Telecom, Inc. Common Stock|S|OTC|3255710|3255710||0|999.99||0.00|0|2021-07-15\n20210715|TVE|Tennessee - Valley Authority Pow|A|NYSE|2587|5069||7691|1.00||-48.96|-2482|2021-07-15\n20210715|TVETF|Traverse - Energy Limited Ordina|S|OTC|4421|4431||0|999.99||-0.23|-10|2021-07-15\n20210715|TVFCF|Television - Francaise Ordinary|S|OTC|474994|493198||0|999.99||-3.69|-18204|2021-07-15\n20210715|TVIPF|T - V I Pacific Inc Fgn Ordinary|S|OTC|4858|833||22103|1.00||483.19|4025|2021-07-15\n20210715|TVIXF|Credit - Suisse AG Nassau Brh Ve|S|OTC|326682|328597||8001|40.83||-0.58|-1915|2021-07-15\n20210715|TVLF|Tennessee - Valley Financial Hol|S|OTC|5|0||1100|1.00||100.00|5|2021-07-15\n20210715|TVOG|Turner - Valley Oil & Gas, Inc.|S|OTC|12646|19437||47313|1.00||-34.94|-6791|2021-07-15\n20210715|TVPC|Twin - Vee Powercats, Inc. Commo|S|OTC|263|1676||31328|1.00||-84.31|-1413|2021-07-15\n20210715|TVPKF|Travis - Perkins Plc Ordinary S|S|OTC|15815|19324||0|999.99||-18.16|-3509|2021-07-15\n20210715|TVTV|WhereverTV - Broadcasting Corpor|S|OTC|409|409||11252|1.00||0.00|0|2021-07-15\n20210715|TVTX|Travere - Therapeutics, Inc. Com|R|NNM|6632095|6725146||730677|9.08||-1.38|-93051|2021-07-15\n20210715|TVTY|Tivity - Health, Inc. Common Sto|R|NNM|5770038|6009399||195732|29.48||-3.98|-239361|2021-07-15\n20210715|TW|Tradeweb - Markets Inc. Class A|R|NNM|1732012|2398642||355310|4.87||-27.79|-666630|2021-07-15\n20210715|TWABF|Towa - Bank Ltd Ordinary Shares|S|OTC|11648|11648||0|999.99||0.00|0|2021-07-15\n20210715|TWAPF|Towa - Pharmaceutical Co Ltd. Or|S|OTC|339770|381920||0|999.99||-11.04|-42150|2021-07-15\n20210715|TWCT|TWC - Tech Holdings II Corp. Cla|R|SC|2159954|1151555||221450|9.75||87.57|1008399|2021-07-15\n20210715|TWCTU|TWC - Tech Holdings II Corp. Uni|R|SC|3042|3531||3715|1.00||-13.85|-489|2021-07-15\n20210715|TWCTW|TWC - Tech Holdings II Corp. War|R|SC|18647|30734||116717|1.00||-39.33|-12087|2021-07-15\n20210715|TWDLF|TRACKWISE - DESIGNS LTD ORD GBP0|S|OTC|22|22||0|999.99||0.00|0|2021-07-15\n20210715|TWER|TOWERSTREAM - CORP Common Stock|S|OTC|918|1405||1120|1.00||-34.66|-487|2021-07-15\n20210715|TWI|Titan - International, Inc.(Dela|A|NYSE|1765745|1960438||369965|4.77||-9.93|-194693|2021-07-15\n20210715|TWIN|Twin - Disc, Incorporated Common|R|NNM|54864|71891||27377|2.00||-23.68|-17027|2021-07-15\n20210715|TWIRF|Tree - Island Steel Ltd. Ordinar|S|OTC|448|5396||520|1.00||-91.70|-4948|2021-07-15\n20210715|TWLO|Twilio - Inc.|A|NYSE|4087746|4263556||1251494|3.27||-4.12|-175810|2021-07-15\n20210715|TWLV|Twelve - Seas Investment Company|R|SC|4050|21728||5135|1.00||-81.36|-17678|2021-07-15\n20210715|TWLVU|Twelve - Seas Investment Company|R|SC|989|1004||1063|1.00||-1.49|-15|2021-07-15\n20210715|TWLVW|Twelve - Seas Investment Company|R|SC|4816|11793||899|5.36||-59.16|-6977|2021-07-15\n20210715|TWM|ProShares - UltraShort Russell20|E|ARCA|280884|191594||1653738|1.00||46.60|89290|2021-07-15\n20210715|TWMIF|Tidewater - Midstream & Infrastr|S|OTC|898084|931234||25068|35.83||-3.56|-33150|2021-07-15\n20210715|TWN|Taiwan - Fund, Inc.|A|NYSE|13181|10980||7131|1.85||20.05|2201|2021-07-15\n20210715|TWND|Tailwind - Acquisition Corp.|A|NYSE|1990724|611636||604243|3.29||225.48|1379088|2021-07-15\n20210715|TWNDWS|Tailwind - Acquisition Corp. Red|A|NYSE|8248|10723||207125|1.00||-23.08|-2475|2021-07-15\n20210715|TWNI|Tailwind - International Acquisi|A|NYSE|26508|22388||78699|1.00||18.40|4120|2021-07-15\n20210715|TWNIU|Tailwind - International Acquisi|A|NYSE|3267|5154||73040|1.00||-36.61|-1887|2021-07-15\n20210715|TWNIWS|Tailwind - International Acquisi|A|NYSE|12098|10842||37172|1.00||11.58|1256|2021-07-15\n20210715|TWNK|Hostess - Brands, Inc. Class A C|R|SC|22312387|22504812||748693|29.80||-0.86|-192425|2021-07-15\n20210715|TWNKW|Hostess - Brands, Inc. Warrants|R|SC|1874|150||155500|1.00||1149.33|1724|2021-07-15\n20210715|TWNT|Tailwind - Two Acquisition Corp.|A|NYSE|10351|7722||50322|1.00||34.05|2629|2021-07-15\n20210715|TWNTU|Tailwind - Two Acquisition Corp.|A|NYSE|13|113||1968|1.00||-88.50|-100|2021-07-15\n20210715|TWNTWS|Tailwind - Two Acquisition Corp.|A|NYSE|5231|2652||967|5.41||97.25|2579|2021-07-15\n20210715|TWO|Two - Harbors Investment Corp.|A|NYSE|25933921|30956261||13315688|1.95||-16.22|-5022340|2021-07-15\n20210715|TWOA|two|A|NYSE|2151|10031||3716|1.00||-78.56|-7880|2021-07-15\n20210715|TWODF|Taylor - Wimpey Plc Ordinary Sha|S|OTC|475085|300633||520|913.63||58.03|174452|2021-07-15\n20210715|TWODY|Taylor - Wimpey Plc Unsponsored|S|OTC|3512|3243||416|8.44||8.29|269|2021-07-15\n20210715|TWOH|Two - Hands Corporation Common S|S|OTC|20193|62665||109980947|1.00||-67.78|-42472|2021-07-15\n20210715|TWOPRA|Two - Harbors Investment Corp 8.|A|NYSE|239940|232082||12739|18.84||3.39|7858|2021-07-15\n20210715|TWOPRB|Two - Harbors Investment Corp 7.|A|NYSE|451636|455894||22027|20.50||-0.93|-4258|2021-07-15\n20210715|TWOPRC|Two - Harbors Investment Corp 7.|A|NYSE|662534|670713||23015|28.79||-1.22|-8179|2021-07-15\n20210715|TWOU|2U, - Inc. Common Stock|R|NNM|10293892|12026845||925184|11.13||-14.41|-1732953|2021-07-15\n20210715|TWSI|Tristar - Wellness Solutions Inc|S|OTC|1958|1958||41246|1.00||0.00|0|2021-07-15\n20210715|TWST|Twist - Bioscience Corporation C|R|NNM|3130348|3265119||372524|8.40||-4.13|-134771|2021-07-15\n20210715|TWTR|Twitter, - Inc.|A|NYSE|19916469|20324541||12389559|1.61||-2.01|-408072|2021-07-15\n20210715|TX|Ternium - S.A. American Deposita|A|NYSE|1178818|764522||944702|1.25||54.19|414296|2021-07-15\n20210715|TXCCQ|TranSwitch - Corporation Common|S|OTC|31289|130||639352|1.00||23968.46|31159|2021-07-15\n20210715|TXG|10x - Genomics, Inc. Class A Com|R|NNM|2951280|3102884||477545|6.18||-4.89|-151604|2021-07-15\n20210715|TXGE|Texas - Gulf Energy, Incorporate|S|OTC|360|1606||52504|1.00||-77.58|-1246|2021-07-15\n20210715|TXHPF|Technopro - Holdings Inc. Ordina|S|OTC|121283|38115||321|377.83||218.20|83168|2021-07-15\n20210715|TXIC|Tongxin - International Ltd. Com|S|OTC|4551|4601||1320|3.45||-1.09|-50|2021-07-15\n20210715|TXMD|TherapeuticsMD, - Inc. Common St|R|NNM|33998365|56000293||7695906|4.42||-39.29|-22001928|2021-07-15\n20210715|TXN|Texas - Instruments Incorporated|R|NNM|14439318|13597005||3200854|4.51||6.19|842313|2021-07-15\n20210715|TXRH|Texas - Roadhouse, Inc. Common S|R|NNM|2850567|2876665||534241|5.34||-0.91|-26098|2021-07-15\n20210715|TXT|Textron, - Inc.|A|NYSE|4058216|4250297||1034861|3.92||-4.52|-192081|2021-07-15\n20210715|TXTM|ProText - Mobility, Inc. Common|S|OTC|5343|10728||453279493|1.00||-50.20|-5385|2021-07-15\n20210715|TY|TRI-Continental - Corporation|A|NYSE|793593|797485||30846|25.73||-0.49|-3892|2021-07-15\n20210715|TYBT|Trinity - Bank, N.A. (TX) Common|S|OTC|4|4||0|999.99||0.00|0|2021-07-15\n20210715|TYCLF|TOKYU - CONSTR CO LTD Ordinary S|S|OTC|98284|173437||0|999.99||-43.33|-75153|2021-07-15\n20210715|TYCMY|TINGYI - CAYMAN ISLANDS HLDG COR|S|OTC|3|8||4261|1.00||-62.50|-5|2021-07-15\n20210715|TYCOF|TOYO - CONSTRUCTION CO LTD Ordin|S|OTC|4502|1802||0|999.99||149.83|2700|2021-07-15\n20210715|TYD|Direxion - Daily 7-10 Year Treas|E|ARCA|10271|3881||3163|3.25||164.65|6390|2021-07-15\n20210715|TYEKF|Thyssen - Krupp Ag Dusesseldorf|S|OTC|683736|720927||2332|293.20||-5.16|-37191|2021-07-15\n20210715|TYFG|Tri - County Financial Group, In|S|OTC|1|100||1040|1.00||-99.00|-99|2021-07-15\n20210715|TYG|Tortoise - Energy Infrastructure|A|NYSE|4623|3940||55192|1.00||17.34|683|2021-07-15\n20210715|TYHJF|Tyhee - Gold Corporation Ordinar|S|OTC|123007|206753||935815|1.00||-40.51|-83746|2021-07-15\n20210715|TYHOF|Toyota - Tsusho Ord Ordinary Sha|S|OTC|140101|114043||0|999.99||22.85|26058|2021-07-15\n20210715|TYHT|Shineco, - Inc. Common Stock|R|SC|169189|112603||1220625|1.00||50.25|56586|2021-07-15\n20210715|TYIBF|Turkiye - IS Bankasi AS Cl C Ord|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|TYIDF|Toyota - Industries Corporation|S|OTC|216843|141717||23|999.99||53.01|75126|2021-07-15\n20210715|TYIDY|Toyota - Industries Corporation|S|OTC|734|162||967|1.00||353.09|572|2021-07-15\n20210715|TYL|Tyler - Technologies, Inc.|A|NYSE|752753|671359||157101|4.79||12.12|81394|2021-07-15\n20210715|TYME|Tyme - Technologies, Inc. Common|R|SC|3185726|3264717||1215648|2.62||-2.42|-78991|2021-07-15\n20210715|TYNPF|Nippon - Sanso Holdings Corp Ord|S|OTC|366068|349152||8460|43.27||4.84|16916|2021-07-15\n20210715|TYO|Direxion - Daily 7-10 Year Treas|E|ARCA|64034|55015||63177|1.01||16.39|9019|2021-07-15\n20210715|TYOBY|Toyobo - Co Ltd American Deposit|S|OTC|142|706||113|1.26||-79.89|-564|2021-07-15\n20210715|TYOYF|Taiyo - Yuden Co Ltd SHS (Japan)|S|OTC|332019|167444||0|999.99||98.29|164575|2021-07-15\n20210715|TYOYY|Taiyo - Yuden Ltd American Depos|S|OTC|75|53||156|1.00||41.51|22|2021-07-15\n20210715|TYPMF|TYRO - PMTS LTD ORDINARY FULLY P|S|OTC|25581|1110||0|999.99||2204.59|24471|2021-07-15\n20210715|TYPR|Tri-Continental - Corporation $2|A|NYSE|1167|771||356|3.28||51.36|396|2021-07-15\n20210715|TYTMF|Tokyo - Tatemono Co Ltd Ordinary|S|OTC|155806|259106||0|999.99||-39.87|-103300|2021-07-15\n20210715|TYTN|Tytan - Holdings Inc. Common Sto|S|OTC|93381|58956||469288|1.00||58.39|34425|2021-07-15\n20210715|TZA|Direxion - Daily Small Cap Bear|E|ARCA|830955|1212043||8265958|1.00||-31.44|-381088|2021-07-15\n20210715|TZOO|Travelzoo - Common Stock|R|NNM|120852|110588||72530|1.67||9.28|10264|2021-07-15\n20210715|TZPC|ThermaFreeze - Products Corporat|S|OTC|4253|1666||9976|1.00||155.28|2587|2021-07-15\n20210715|TZPS|TZP - Strategies Acquisition Cor|R|SC|3824|13750||14917|1.00||-72.19|-9926|2021-07-15\n20210715|TZPSU|TZP - Strategies Acquisition Cor|R|SC|1595|1752||6441|1.00||-8.96|-157|2021-07-15\n20210715|TZPSW|TZP - Strategies Acquisition Cor|R|SC|7001|4824||43760|1.00||45.13|2177|2021-07-15\n20210715|U|Unity - Software Inc.|A|NYSE|11667238|12382332||2162031|5.40||-5.78|-715094|2021-07-15\n20210715|UA|Under - Armour, Inc. Class C Com|A|NYSE|12852275|15971313||3008941|4.27||-19.53|-3119038|2021-07-15\n20210715|UAA|Under - Armour, Inc.|A|NYSE|14368544|13325984||3899025|3.69||7.82|1042560|2021-07-15\n20210715|UAE|iShares - Trust iShares MSCI UAE|R|NNM|72322|46078||32331|2.24||56.96|26244|2021-07-15\n20210715|UAHC|United - American Healthcare Cor|S|OTC|14461|1000||246611|1.00||1346.10|13461|2021-07-15\n20210715|UAL|United - Airlines Holdings, Inc.|R|NNM|14445303|18072280||11730312|1.23||-20.07|-3626977|2021-07-15\n20210715|UAMA|United - American Corporation Co|S|OTC|1100|1100||8540|1.00||0.00|0|2021-07-15\n20210715|UAMM|UA - Multimedia, Inc. Common Sto|S|OTC|13678|5129||3506823|1.00||166.68|8549|2021-07-15\n20210715|UAMY|United - States Antimony Corpora|B|AMEX|2583391|2020760||2025971|1.28||27.84|562631|2021-07-15\n20210715|UAN|CVR - Partners, LP|A|NYSE|12804|11728||31776|1.00||9.17|1076|2021-07-15\n20210715|UAPR|Innovator - S&P 500 Ultra Buffer|H|BZX|4878|11256||21333|1.00||-56.66|-6378|2021-07-15\n20210715|UATG|Umbra - Applied Technologies Gro|S|OTC|234579|162303||16538308|1.00||44.53|72276|2021-07-15\n20210715|UAVS|AgEagle - Aerial Systems, Inc.|B|AMEX|12845229|12147056||2075522|6.19||5.75|698173|2021-07-15\n20210715|UBA|Urstadt - Biddle Properties Inc.|A|NYSE|299216|357776||119861|2.50||-16.37|-58560|2021-07-15\n20210715|UBAAF|Urbana - Corp Common Stock Class|S|OTC|5189|2450||9720|1.00||111.80|2739|2021-07-15\n20210715|UBAZF|Uzabase - Inc Common Shares Ja|S|OTC|36200|30400||0|999.99||19.08|5800|2021-07-15\n20210715|UBCP|United - Bancorp, Inc. Common St|R|SC|8168|5010||6123|1.33||63.03|3158|2021-07-15\n20210715|UBEOF|Ube - Inds Ltd Ord Ordinary Shar|S|OTC|128400|58200||0|999.99||120.62|70200|2021-07-15\n20210715|UBEOY|UBE - Industries Ltd Unsponsored|S|OTC|101|101||9|11.22||0.00|0|2021-07-15\n20210715|UBER|Uber - Technologies, Inc.|A|NYSE|69865082|74551685||17616748|3.97||-6.29|-4686603|2021-07-15\n20210715|UBFO|United - Security Bancshares Com|R|NNM|75468|81937||34320|2.20||-7.90|-6469|2021-07-15\n20210715|UBIA|UBI - BlockChain Internet Ltd. C|S|OTC|2103|2103||325|6.47||0.00|0|2021-07-15\n20210715|UBIHF|UBICOM - HOLDINGS INC Ordinary S|S|OTC|1489|1489||0|999.99||0.00|0|2021-07-15\n20210715|UBLXF|U-Blox - Holding Ag, Thalwil Nam|S|OTC|4165|4833||25|166.60||-13.82|-668|2021-07-15\n20210715|UBMRF|Urbanimmersive - Inc. Ordinary S|S|OTC|77900|0||422737|1.00||100.00|77900|2021-07-15\n20210715|UBOH|United - Bancshares, Inc. Common|R|NNM|7874|9595||2345|3.36||-17.94|-1721|2021-07-15\n20210715|UBOT|Direxion - Daily Robotics, Artif|E|ARCA|1488|1127||10015|1.00||32.03|361|2021-07-15\n20210715|UBP|Urstadt - Biddle Properties Inc.|A|NYSE|3340|3763||8806|1.00||-11.24|-423|2021-07-15\n20210715|UBPPRH|Urstadt - Biddle Properties Inc.|A|NYSE|1527|900||8987|1.00||69.67|627|2021-07-15\n20210715|UBPPRK|Urstadt - Biddle Properties Inc.|A|NYSE|10483|7986||1774|5.91||31.27|2497|2021-07-15\n20210715|UBQU|Ubiquitech - Software Corp. Comm|S|OTC|741474|94402||1014120555|1.00||685.44|647072|2021-07-15\n20210715|UBR|ProShares - Ultra MSCI Brazil Ca|E|ARCA|3251|4813||11352|1.00||-32.45|-1562|2021-07-15\n20210715|UBS|UBS - Group AG|A|NYSE|5134439|5878188||2194537|2.34||-12.65|-743749|2021-07-15\n20210715|UBSFF|Ubi - Soft Entertainment Sa Ordi|S|OTC|134138|276342||1789|74.98||-51.46|-142204|2021-07-15\n20210715|UBSFY|Ubi - Soft Entertainment Sa Unsp|S|OTC|15330|7487||719851|1.00||104.75|7843|2021-07-15\n20210715|UBSI|United - Bankshares, Inc. Common|R|NNM|4077871|3885729||463573|8.80||4.94|192142|2021-07-15\n20210715|UBSSF|UBS - SIMA SHS HLDGS Ordinary Sh|S|OTC|5|0||0|999.99||100.00|5|2021-07-15\n20210715|UBT|ProShares - Ultra 20+ Year Treas|E|ARCA|20887|22288||55415|1.00||-6.29|-1401|2021-07-15\n20210715|UBX|Unity - Biotechnology, Inc. Comm|R|NNM|3037275|2718857||498707|6.09||11.71|318418|2021-07-15\n20210715|UCBB|US-China - Biomedical Technology|S|OTC|57|57||0|999.99||0.00|0|2021-07-15\n20210715|UCBI|United - Community Banks, Inc. C|R|NNM|2184941|2197750||490638|4.45||-0.58|-12809|2021-07-15\n20210715|UCBIO|United - Community Banks, Inc. D|R|NNM|17467|20345||9067|1.93||-14.15|-2878|2021-07-15\n20210715|UCBJF|UCB - S A Ordinary Shares (Belgi|S|OTC|641741|496954||72|999.99||29.13|144787|2021-07-15\n20210715|UCBJY|UCB - Unsponsored ADR (Belgium)|S|OTC|7939|14788||19670|1.00||-46.31|-6849|2021-07-15\n20210715|UCC|ProShares - Ultra Consumer Servi|E|ARCA|244|146||599|1.00||67.12|98|2021-07-15\n20210715|UCCPF|Upco - Intl Inc Ordinary Shares|S|OTC|25|25||1940|1.00||0.00|0|2021-07-15\n20210715|UCIB|ETRACS - UBS Bloomberg Constant|E|ARCA|6591|5931||8668|1.00||11.13|660|2021-07-15\n20210715|UCL|uCloudlink - Group Inc. American|R|NNM|2697|101||11217|1.00||2570.30|2596|2021-07-15\n20210715|UCLE|US - NUCLEAR CORP Common Stock|S|OTC|5591|743||92076|1.00||652.49|4848|2021-07-15\n20210715|UCLQF|Ultratech - Cement Ltd Sponsore|S|OTC|37|37||0|999.99||0.00|0|2021-07-15\n20210715|UCO|ProShares - Ultra Bloomberg Crud|E|ARCA|348341|373135||785499|1.00||-6.64|-24794|2021-07-15\n20210715|UCON|First - Trust TCW Unconstrained|E|ARCA|14043|7044||191285|1.00||99.36|6999|2021-07-15\n20210715|UCSO|United - Consortium Ltd Common S|S|OTC|97|97||6360|1.00||0.00|0|2021-07-15\n20210715|UCTN|CTN - Media Group Inc Common Sto|S|OTC|2282|2282||10|228.20||0.00|0|2021-07-15\n20210715|UCTT|Ultra - Clean Holdings, Inc. Com|R|NNM|955648|999054||393013|2.43||-4.34|-43406|2021-07-15\n20210715|UCYB|ProShares - Trust ProShares Ultr|R|NNM|5|104||1633|1.00||-95.19|-99|2021-07-15\n20210715|UDEC|Innovator - S&P 500 Ultra Buffer|H|BZX|1549|1549||2444|1.00||0.00|0|2021-07-15\n20210715|UDIRF|United - Internet Ag & Co Ordina|S|OTC|41699|31286||20|999.99||33.28|10413|2021-07-15\n20210715|UDN|Invesco - DB US Dollar Index Bea|E|ARCA|98569|88910||52648|1.87||10.86|9659|2021-07-15\n20210715|UDOW|ProShares - UltraPro Dow 30|E|ARCA|332075|485441||2704134|1.00||-31.59|-153366|2021-07-15\n20210715|UDR|UDR, - Inc.|A|NYSE|17463882|18262895||2180431|8.01||-4.38|-799013|2021-07-15\n20210715|UE|UBRAN - EDGE PROPERTIES|A|NYSE|3054539|3213844||662353|4.61||-4.96|-159305|2021-07-15\n20210715|UEC|Uranium - Energy Corp.|B|AMEX|21851406|21473762||4479524|4.88||1.76|377644|2021-07-15\n20210715|UEEC|United - Health Products, Inc. C|S|OTC|98505|103104||87160|1.13||-4.46|-4599|2021-07-15\n20210715|UEHPF|Ultra - Electronics Holdings Plc|S|OTC|22|22||58|1.00||0.00|0|2021-07-15\n20210715|UEHPY|Ultra - Electronics Holdings Plc|S|OTC|688|385||293|2.35||78.70|303|2021-07-15\n20210715|UEIC|Universal - Electronics Inc. Com|R|NNM|141918|126943||42952|3.30||11.80|14975|2021-07-15\n20210715|UELKY|Ulker - Biskuvi Sanayi AS Unspon|S|OTC|387|5759||496|1.00||-93.28|-5372|2021-07-15\n20210715|UEPCO|Union - Electric Company $5.50 P|S|OTC|100|100||0|999.99||0.00|0|2021-07-15\n20210715|UEPEP|Union - Electric Company Preferr|S|OTC|25|25||215|1.00||0.00|0|2021-07-15\n20210715|UEPS|Net - 1 UEPS Technologies, Inc.|R|NNM|1095034|1646589||347730|3.15||-33.50|-551555|2021-07-15\n20210715|UETMF|Universal - Entertainment Corpor|S|OTC|19050|13250||0|999.99||43.77|5800|2021-07-15\n20210715|UEXCF|UEX - Corp Ordinary Shares|S|OTC|2593481|2631084||1196990|2.17||-1.43|-37603|2021-07-15\n20210715|UFAB|Unique - Fabricating, Inc.|B|AMEX|86002|93631||19224|4.47||-8.15|-7629|2021-07-15\n20210715|UFCP|Union - Financial Corporation Mi|S|OTC|8|8||0|999.99||0.00|0|2021-07-15\n20210715|UFCS|United - Fire Group, Inc. Common|R|NNM|293908|305739||60820|4.83||-3.87|-11831|2021-07-15\n20210715|UFEB|Innovator - S&P 500 Ultra Buffer|H|BZX|30|332||2068|1.00||-90.96|-302|2021-07-15\n20210715|UFFRF|UNIFIN - FINANCIERA SAB DE CV Or|S|OTC|704696|698852||24200|29.12||0.84|5844|2021-07-15\n20210715|UFHGF|ULTRAFABRICS - HLDGS CO LTD Ordi|S|OTC|200|200||0|999.99||0.00|0|2021-07-15\n20210715|UFI|UNIFI, - Inc. New|A|NYSE|280877|258416||59544|4.72||8.69|22461|2021-07-15\n20210715|UFO|Procure - ETF Trust II Procure S|R|NNM|30369|31934||46576|1.00||-4.90|-1565|2021-07-15\n20210715|UFPI|UFP - Industries, Inc. Common St|R|NNM|848058|913557||240559|3.53||-7.17|-65499|2021-07-15\n20210715|UFPT|UFP - Technologies, Inc. Common|R|SC|66390|69691||10866|6.11||-4.74|-3301|2021-07-15\n20210715|UFS|DOMTAR - CORPORATION (New)|A|NYSE|3509590|3438610||592793|5.92||2.06|70980|2021-07-15\n20210715|UG|United-Guardian, - Inc. Common S|R|NNM|3490|3782||3461|1.01||-7.72|-292|2021-07-15\n20210715|UGA|United - States Gasoline Fund, L|E|ARCA|54069|52471||64829|1.00||3.05|1598|2021-07-15\n20210715|UGAZF|CREDIT - SUISSE AG NASSAU BRH Ot|S|OTC|14978|14963||38369|1.00||0.10|15|2021-07-15\n20210715|UGCE|Uncommon - Portfolio Design Core|E|ARCA|2900|4521||4001|1.00||-35.85|-1621|2021-07-15\n20210715|UGDIF|Unigold - Inc Ordinary Shares|S|OTC|21501|45906||204128|1.00||-53.16|-24405|2021-07-15\n20210715|UGE|ProShares - Ultra Consumer Good|E|ARCA|1840|1503||691|2.66||22.42|337|2021-07-15\n20210715|UGEIF|UGE - International Ltd. Ordinar|S|OTC|109108|116022||83239|1.31||-5.96|-6914|2021-07-15\n20210715|UGHL|Union - Bridge Holdings Limited|S|OTC|683|683||0|999.99||0.00|0|2021-07-15\n20210715|UGI|UGI - Corporation|A|NYSE|3188320|3395835||995427|3.20||-6.11|-207515|2021-07-15\n20210715|UGIC|UGI - Corporation|A|NYSE|37500|52365||15081|2.49||-28.39|-14865|2021-07-15\n20210715|UGL|ProShares - Ultra Gold|E|ARCA|54891|52096||130685|1.00||5.37|2795|2021-07-15\n20210715|UGLDF|Credit - Suisse AG Nassau Brh Ve|S|OTC|149|164||493|1.00||-9.15|-15|2021-07-15\n20210715|UGP|Ultrapar - Participacoes S.A.|A|NYSE|3415349|5043306||1117310|3.06||-32.28|-1627957|2021-07-15\n20210715|UGRO|urban-gro, - Inc. Common Stock|R|SC|127295|139320||172261|1.00||-8.63|-12025|2021-07-15\n20210715|UHAL|Amerco - Common Stock|R|NNM|310827|248831||54536|5.70||24.91|61996|2021-07-15\n20210715|UHOIF|Ushio - Inc. Ordinary Shares|S|OTC|182772|163718||221|827.02||11.64|19054|2021-07-15\n20210715|UHS|Universal - Health Services, Inc|A|NYSE|2047251|2163953||650100|3.15||-5.39|-116702|2021-07-15\n20210715|UHT|Universal - Health Realty Income|A|NYSE|101143|96509||52275|1.93||4.80|4634|2021-07-15\n20210715|UI|Ubiquiti - Inc. Common Stock|A|NYSE|397674|450498||66499|5.98||-11.73|-52824|2021-07-15\n20210715|UIHC|United - Insurance Holdings Corp|R|SC|360064|273013||105970|3.40||31.89|87051|2021-07-15\n20210715|UIS|Unisys - Corporation|A|NYSE|1287524|1301398||293381|4.39||-1.07|-13874|2021-07-15\n20210715|UITA|Utilicraft - Aerospace Industrie|S|OTC|1000|1000||176296|1.00||0.00|0|2021-07-15\n20210715|UITB|VictoryShares - USAA Core Interm|E|ARCA|40690|71051||10089|4.03||-42.73|-30361|2021-07-15\n20210715|UIVM|VictoryShares - USAA MSCI Intern|E|ARCA|1341|2346||1667|1.00||-42.84|-1005|2021-07-15\n20210715|UJAN|Innovator - S&P 500 Ultra Buffer|H|BZX|8155|14498||24793|1.00||-43.75|-6343|2021-07-15\n20210715|UJB|ProShares - Ultra High Yield|E|ARCA|1122|270||11808|1.00||315.56|852|2021-07-15\n20210715|UJUL|Innovator - S&P 500 Ultra Buffer|H|BZX|59284|8332||73269|1.00||611.52|50952|2021-07-15\n20210715|UJUN|Innovator - S&P 500 Ultra Buffer|H|BZX|20217|46214||8066|2.51||-56.25|-25997|2021-07-15\n20210715|UK|Ucommune - International Ltd Ord|R|SC|180273|205377||92027|1.96||-12.22|-25104|2021-07-15\n20210715|UKOMW|Ucommune - International Ltd War|R|SC|2511|4004||143290|1.00||-37.29|-1493|2021-07-15\n20210715|UL|Unilever - plc|A|NYSE|1434160|2043753||1134278|1.26||-29.83|-609593|2021-07-15\n20210715|ULBI|Ultralife - Corporation Common S|R|NNM|154652|165642||69388|2.23||-6.63|-10990|2021-07-15\n20210715|ULCC|Frontier - Group Holdings, Inc.|R|NNM|2866745|3084942||615905|4.65||-7.07|-218197|2021-07-15\n20210715|ULE|ProShares - Ultra Euro|E|ARCA|1147|4414||3920|1.00||-74.01|-3267|2021-07-15\n20210715|ULH|Universal - Logistics Holdings,|R|NNM|195619|179900||35278|5.55||8.74|15719|2021-07-15\n20210715|ULIHF|United - Laboratories Internatio|S|OTC|670000|658000||0|999.99||1.82|12000|2021-07-15\n20210715|ULNV|Porter - Holding International,|S|OTC|50|0||2341|1.00||100.00|50|2021-07-15\n20210715|ULOCF|USER - LOC INC Common Stock|S|OTC|12118|909||0|999.99||1233.11|11209|2021-07-15\n20210715|ULST|SPDR - SSgA Ultra Short Term Bon|E|ARCA|14960|27160||45748|1.00||-44.92|-12200|2021-07-15\n20210715|ULTA|Ulta - Beauty, Inc. Common Stock|R|NNM|2045636|2024170||509873|4.01||1.06|21466|2021-07-15\n20210715|ULTHF|United - Lithium Corp New Ordina|S|OTC|2756|2474||728185|1.00||11.40|282|2021-07-15\n20210715|ULTR|IQ - Ultra Short Duration ETF|E|ARCA|15634|7772||53221|1.00||101.16|7862|2021-07-15\n20210715|ULTRF|ULTRAPETROL - BAHAMAS LIMITED Co|S|OTC|9623|9533||88815|1.00||0.94|90|2021-07-15\n20210715|ULTXF|ULTRA - RES INC CDA Common Share|S|OTC|100|2500||9274|1.00||-96.00|-2400|2021-07-15\n20210715|ULUR|Uluru - Inc. Common Stock|S|OTC|1290|1315||697|1.85||-1.90|-25|2021-07-15\n20210715|ULVAF|Ulvac - Inc SHS (Japan)|S|OTC|33573|56486||0|999.99||-40.56|-22913|2021-07-15\n20210715|UMAM|Umami - Sustainable Seafood Inc.|S|OTC|6|6||0|999.99||0.00|0|2021-07-15\n20210715|UMAR|Innovator - S&P 500 Ultra Buffer|H|BZX|3200|8453||7749|1.00||-62.14|-5253|2021-07-15\n20210715|UMAV|UAV - CORP Common Stock|S|OTC|300|22647||97163|1.00||-98.68|-22347|2021-07-15\n20210715|UMAY|Innovator - S&P 500 Ultra Buffer|H|BZX|13268|11340||2450|5.42||17.00|1928|2021-07-15\n20210715|UMBF|UMB - Financial Corporation Comm|R|NNM|1039871|1051171||176413|5.89||-1.07|-11300|2021-07-15\n20210715|UMC|United - Microelectronic Corp.|A|NYSE|12517048|14167869||5997167|2.09||-11.65|-1650821|2021-07-15\n20210715|UMCN|UMC, - Inc. Common Stock|S|OTC|21242|16100||1226219|1.00||31.94|5142|2021-07-15\n20210715|UMDD|ProShares - UltraPro MidCap400|E|ARCA|52386|52743||21542|2.43||-0.68|-357|2021-07-15\n20210715|UMFG|UMF - Group Inc. Common Stock|S|OTC|200|0||12207|1.00||100.00|200|2021-07-15\n20210715|UMGP|Universal - Media Group, Inc. Co|S|OTC|130|1825||156646|1.00||-92.88|-1695|2021-07-15\n20210715|UMH|UMH - Properties, Inc.|A|NYSE|483240|875820||196206|2.46||-44.82|-392580|2021-07-15\n20210715|UMHL|Umatrin - Holding Limited Common|S|OTC|3396|2578||364|9.33||31.73|818|2021-07-15\n20210715|UMHPRC|UMH - Properties, Inc. 6.75% Ser|A|NYSE|4994|2949||16274|1.00||69.35|2045|2021-07-15\n20210715|UMHPRD|UMH - Properties, Inc. 6.375% Se|A|NYSE|15441|14663||9863|1.57||5.31|778|2021-07-15\n20210715|UMI|USCF - Midstream Energy Income F|E|ARCA|14628|8561||15282|1.00||70.87|6067|2021-07-15\n20210715|UMICF|Umicore - Group Ordinary Shares|S|OTC|3694999|3352890||1055|999.99||10.20|342109|2021-07-15\n20210715|UMICY|Umicore - Group Unsponsored ADR|S|OTC|14052|16821||39801|1.00||-16.46|-2769|2021-07-15\n20210715|UMLGF|UNITED - MALT GROUP LTD Ordinary|S|OTC|672|401||0|999.99||67.58|271|2021-07-15\n20210715|UMPQ|Umpqua - Holdings Corporation Co|R|NNM|4592808|3807866||1455723|3.16||20.61|784942|2021-07-15\n20210715|UMSSF|UMS - Holdings Ltd Ordinary Shar|S|OTC|13600|0||0|999.99||100.00|13600|2021-07-15\n20210715|UMTAF|Genertec - Unvl Med Group Co Ltd|S|OTC|478495|605995||0|999.99||-21.04|-127500|2021-07-15\n20210715|UNAM|Unico - American Corporation Com|R|NNM|1392|1496||13677|1.00||-6.95|-104|2021-07-15\n20210715|UNB|Union - Bankshares, Inc. Common|R|NNM|11816|14447||2334|5.06||-18.21|-2631|2021-07-15\n20210715|UNBK|United - National Bank Cairo GA|S|OTC|41|41||253|1.00||0.00|0|2021-07-15\n20210715|UNBLF|UNIBAIL-RODAMCO - SE Ordinary Sh|S|OTC|1933906|1802898||107|999.99||7.27|131008|2021-07-15\n20210715|UNCFF|Unicredito - Spa Roma Ordinary S|S|OTC|2041348|3622624||2452|832.52||-43.65|-1581276|2021-07-15\n20210715|UNCHF|Unicharm - Corp Ordinary Shares|S|OTC|1199241|1192610||4668|256.91||0.56|6631|2021-07-15\n20210715|UNCRY|Unicredito - SPA American Deposi|S|OTC|20528|28902||136040|1.00||-28.97|-8374|2021-07-15\n20210715|UNCY|Unicycive - Therapeutics, Inc. C|R|SC|764012|0||3115902|1.00||100.00|764012|2021-07-15\n20210715|UNEGF|United - Energy Group Ltd Ordina|S|OTC|3014047|3290047||280|999.99||-8.39|-276000|2021-07-15\n20210715|UNF|Unifirst - Corp|A|NYSE|94808|115410||47982|1.98||-17.85|-20602|2021-07-15\n20210715|UNFI|United - Natural Foods Inc|A|NYSE|3884855|4292264||808036|4.81||-9.49|-407409|2021-07-15\n20210715|UNG|United - States Natural Gas Fund|E|ARCA|2867682|2354016||2342430|1.22||21.82|513666|2021-07-15\n20210715|UNH|UNITEDHEALTH - GROUP INCORPORATE|A|NYSE|6528838|6261570||2649477|2.46||4.27|267268|2021-07-15\n20210715|UNHLF|EC - HEALTHCARE HKD ORD SHS Ordi|S|OTC|4000|0||0|999.99||100.00|4000|2021-07-15\n20210715|UNIB|University - Bancorp Inc Michiga|S|OTC|100|98||1254|1.00||2.04|2|2021-07-15\n20210715|UNICY|Unicharm - Corp Sponsored ADR (J|S|OTC|36572|15529||282297|1.00||135.51|21043|2021-07-15\n20210715|UNIEF|Uni - Select Inc Cda Ordinary Sh|S|OTC|29425|30553||0|999.99||-3.69|-1128|2021-07-15\n20210715|UNIF|U&I - Financial Corporation Comm|S|OTC|738|0||1207|1.00||100.00|738|2021-07-15\n20210715|UNIKF|Unitika - Ltd Ordinary Shares (J|S|OTC|174923|132923||0|999.99||31.60|42000|2021-07-15\n20210715|UNIRF|Unibail - Rodamco CHESS Deposita|S|OTC|207|0||0|999.99||100.00|207|2021-07-15\n20210715|UNIT|Uniti - Group Inc. Common Stock|R|NNM|11317733|10850854||1065799|10.62||4.30|466879|2021-07-15\n20210715|UNJCF|Unicaja - Banco SA Acciones Ordi|S|OTC|47832|47832||0|999.99||0.00|0|2021-07-15\n20210715|UNL|United - States 12 Month Natural|E|ARCA|3058|10932||9911|1.00||-72.03|-7874|2021-07-15\n20210715|UNLRY|PT - Unilever Indonesia Tbk Unsp|S|OTC|2331|806||690|3.38||189.21|1525|2021-07-15\n20210715|UNLYF|Unilever - Plc Ordinary Shares|S|OTC|226220|191481||2208|102.45||18.14|34739|2021-07-15\n20210715|UNM|Unum - Group|A|NYSE|3687913|3531901||1460926|2.52||4.42|156012|2021-07-15\n20210715|UNMA|Unum - Group 6.250% Junior Subor|A|NYSE|1497|2086||10847|1.00||-28.24|-589|2021-07-15\n20210715|UNOV|Innovator - S&P 500 Ultra Buffer|H|BZX|2992|3309||626|4.78||-9.58|-317|2021-07-15\n20210715|UNP|Union - Pacific Corp.|A|NYSE|4158361|5395099||3238948|1.28||-22.92|-1236738|2021-07-15\n20210715|UNPLF|UNIPOLSAI - S P A Ordinary Share|S|OTC|3336626|3414053||0|999.99||-2.27|-77427|2021-07-15\n20210715|UNPRF|Uniper - SE Ordinary Shares (Ger|S|OTC|303683|339810||39|999.99||-10.63|-36127|2021-07-15\n20210715|UNPSF|Uni-President - China Holdings L|S|OTC|496728|455728||0|999.99||9.00|41000|2021-07-15\n20210715|UNQL|Unique - Logistics International|S|OTC|61853|70144||6960521|1.00||-11.82|-8291|2021-07-15\n20210715|UNRG|United - Energy Corporation Comm|S|OTC|41935|10571||77586|1.00||296.70|31364|2021-07-15\n20210715|UNRV|Unrivaled - Brands, Inc. Common|S|OTC|9610|35||1747123|1.00||27357.14|9575|2021-07-15\n20210715|UNSS|Universal - Solar Technology, In|S|OTC|1273|40984||60793|1.00||-96.89|-39711|2021-07-15\n20210715|UNTC|UNIT - CORP COM NEW|S|OTC|1598|3470||30694|1.00||-53.95|-1872|2021-07-15\n20210715|UNTN|United - Tennessee Bankshares, I|S|OTC|40|40||8|5.00||0.00|0|2021-07-15\n20210715|UNTY|Unity - Bancorp, Inc. Common Sto|R|NNM|32449|44413||19875|1.63||-26.94|-11964|2021-07-15\n20210715|UNVC|Univec, - Inc. Common Stock|S|OTC|182|69478||2671879|1.00||-99.74|-69296|2021-07-15\n20210715|UNVR|Univar - Solutions Inc.|A|NYSE|2288186|1976936||796055|2.87||15.74|311250|2021-07-15\n20210715|UNXLQ|UNI-PIXEL - INC Common Stock|S|OTC|38962|38962||148688|1.00||0.00|0|2021-07-15\n20210715|UOLGF|UOL - Group Limited Ordinary Sha|S|OTC|620734|598520||0|999.99||3.71|22214|2021-07-15\n20210715|UOLGY|UOL - Group Limited Sponsored AD|S|OTC|4|0||3412|1.00||100.00|4|2021-07-15\n20210715|UONE|Urban - One, Inc. Class A Common|R|SC|1159802|604908||8006683|1.00||91.73|554894|2021-07-15\n20210715|UONEK|Urban - One, Inc. Class D Common|R|SC|687105|654012||492058|1.40||5.06|33093|2021-07-15\n20210715|UOVEF|United - Overseas Bk Singapore O|S|OTC|741397|723159||9480|78.21||2.52|18238|2021-07-15\n20210715|UOVEY|United - Overseas Bk Singapore A|S|OTC|43858|35507||44616|1.00||23.52|8351|2021-07-15\n20210715|UP|Wheels - Up Experience Inc.|A|NYSE|4284725|3325419||1312453|3.26||28.85|959306|2021-07-15\n20210715|UPC|Universe - Pharmaceuticals Inc.|R|NNM|37572|76272||133845|1.00||-50.74|-38700|2021-07-15\n20210715|UPCHY|Uni-President - China Holdings L|S|OTC|28|30||0|999.99||-6.67|-2|2021-07-15\n20210715|UPCO|Universal - Potash Corp. Common|S|OTC|73|0||22073|1.00||100.00|73|2021-07-15\n20210715|UPDC|UPD - Holding Corp. Common Stock|S|OTC|368|368||13006|1.00||0.00|0|2021-07-15\n20210715|UPH|UpHealth, - Inc.|A|NYSE|1908800|1672972||359846|5.30||14.10|235828|2021-07-15\n20210715|UPHWS|UpHealth, - Inc. Warrants exerci|A|NYSE|38327|22421||130799|1.00||70.94|15906|2021-07-15\n20210715|UPIN|Universal - Power Industry Corpo|S|OTC|1928|257||887322|1.00||650.19|1671|2021-07-15\n20210715|UPIPF|UNIVERSAL - PROPTECH INC COM (Ca|S|OTC|14419|11114||34003|1.00||29.74|3305|2021-07-15\n20210715|UPLD|Upland - Software, Inc. Common S|R|NNM|1465498|1572117||230980|6.34||-6.78|-106619|2021-07-15\n20210715|UPMKF|Upm - Kymmene Corp Ordinary Shar|S|OTC|598610|776717||1476|405.56||-22.93|-178107|2021-07-15\n20210715|UPMMY|UPM - Kymmene Corporation Unspon|S|OTC|4388|3935||19018|1.00||11.51|453|2021-07-15\n20210715|UPNRF|Uponor - OYJ Ordinary Shares|S|OTC|6087|6225||16|380.44||-2.22|-138|2021-07-15\n20210715|UPRO|ProShares - UltraPro S&P 500|E|ARCA|1545880|1711771||5220615|1.00||-9.69|-165891|2021-07-15\n20210715|UPS|United - Parcel Service, Inc. Cl|A|NYSE|7962995|7114784||2289831|3.48||11.92|848211|2021-07-15\n20210715|UPST|Upstart - Holdings, Inc. Common|R|NNM|2747167|3217754||4102452|1.00||-14.62|-470587|2021-07-15\n20210715|UPV|ProShares - Ultra FTSE Europe|E|ARCA|632|2352||1292|1.00||-73.13|-1720|2021-07-15\n20210715|UPW|ProShares - Ultra Utilities|E|ARCA|2120|1128||1502|1.41||87.94|992|2021-07-15\n20210715|UPWK|Upwork - Inc. Common Stock|R|NNM|4074902|4075021||2409132|1.69||0.00|-119|2021-07-15\n20210715|UPWS|Wheels - Up Experience Inc. Rede|A|NYSE|4094|7997||207034|1.00||-48.81|-3903|2021-07-15\n20210715|UPZPF|Unipol - Gruppo Finanziario SPA|S|OTC|767691|552225||0|999.99||39.02|215466|2021-07-15\n20210715|UQAIF|Ubiquitous - Corp Tokyo Common S|S|OTC|400|1900||0|999.99||-78.95|-1500|2021-07-15\n20210715|URA|Global - X Uranium ETF|E|ARCA|522068|955534||809795|1.00||-45.36|-433466|2021-07-15\n20210715|URAL|United - Rail, Inc. Common Stock|S|OTC|75|282||786|1.00||-73.40|-207|2021-07-15\n20210715|URANF|International - Prospect Venture|S|OTC|25372|20822||15837|1.60||21.85|4550|2021-07-15\n20210715|URBDF|Urbi - Desarrollos Urbanos SAB d|S|OTC|315|315||0|999.99||0.00|0|2021-07-15\n20210715|URBN|Urban - Outfitters, Inc. Common|R|NNM|4277562|5060440||1397462|3.06||-15.47|-782878|2021-07-15\n20210715|URCFF|Vanadian - Energy Corp. Common|S|OTC|63083|39046||25795|2.45||61.56|24037|2021-07-15\n20210715|URE|ProShares - Ultra Real Estate|E|ARCA|16933|17128||9090|1.86||-1.14|-195|2021-07-15\n20210715|UREQF|Devex - Res Ltd Ordinary Shares|S|OTC|12771|971||3640|3.51||1215.24|11800|2021-07-15\n20210715|URG|Ur-Energy - Inc.|B|AMEX|7945979|8593415||1744497|4.55||-7.53|-647436|2021-07-15\n20210715|URGN|UroGen - Pharma Ltd. Ordinary Sh|R|NNM|2093739|2127286||213132|9.82||-1.58|-33547|2021-07-15\n20210715|URI|United - Rentals, Inc.|A|NYSE|1231590|1261234||693898|1.77||-2.35|-29644|2021-07-15\n20210715|URLOF|NameSilo - Technologies Corp Ord|S|OTC|16108|15172||33869|1.00||6.17|936|2021-07-15\n20210715|URNAF|Urbana - Corp Ordinary Shares|S|OTC|3547|3347||60|59.12||5.98|200|2021-07-15\n20210715|URNM|NorthShore - Global Uranium Mini|E|ARCA|2047|23200||138983|1.00||-91.18|-21153|2021-07-15\n20210715|URNXF|Magnis - Energy Technologies Ltd|S|OTC|137303|33114||67168|2.04||314.64|104189|2021-07-15\n20210715|UROY|Uranium - Royalty Corp. Common S|R|SC|241774|141711||192189|1.26||70.61|100063|2021-07-15\n20210715|URPTF|Uranium - Participation Corp Com|S|OTC|419193|2042445||567208|1.00||-79.48|-1623252|2021-07-15\n20210715|URTH|iShares - MSCI World ETF|E|ARCA|124231|108540||109491|1.13||14.46|15691|2021-07-15\n20210715|URTY|ProShares - UltraPro Russell2000|E|ARCA|103983|107741||428031|1.00||-3.49|-3758|2021-07-15\n20210715|USA|Liberty - All-Star Equity Fund|A|NYSE|1499266|1517966||1011480|1.48||-1.23|-18700|2021-07-15\n20210715|USAC|USA - COMPRESSION PARTNERS LP|A|NYSE|434479|419822||184245|2.36||3.49|14657|2021-07-15\n20210715|USAE|U.S. - Aerospace, Inc. Common St|S|OTC|209309|209309||15200|13.77||0.00|0|2021-07-15\n20210715|USAI|Pacer - American Energy Independ|E|ARCA|3695|2451||3416|1.08||50.75|1244|2021-07-15\n20210715|USAK|USA - Truck, Inc. Common Stock|R|NNM|157096|210707||111947|1.40||-25.44|-53611|2021-07-15\n20210715|USAP|Universal - Stainless & Alloy Pr|R|NNM|15012|13020||27486|1.00||15.30|1992|2021-07-15\n20210715|USAQ|USA - Equities Corp. Common Stoc|S|OTC|2467|49||25262|1.00||4934.69|2418|2021-07-15\n20210715|USAS|Americas - Gold and Silver Corpo|B|AMEX|7778210|7283993||820389|9.48||6.78|494217|2021-07-15\n20210715|USAU|U.S. - Gold Corp. Common Stock|R|SC|8114|13831||22719|1.00||-41.33|-5717|2021-07-15\n20210715|USB|U.S. - Bancorp|A|NYSE|15606771|13968338||5423474|2.88||11.73|1638433|2021-07-15\n20210715|USBC|US - BioTec Inc New Common Share|S|OTC|1215|1315||548|2.22||-7.60|-100|2021-07-15\n20210715|USBK|USA - Bank (NY) Common Stock|S|OTC|42595|42595||0|999.99||0.00|0|2021-07-15\n20210715|USBPRA|U.S. - Bancorp Depositary Shares|A|NYSE|940|1971||252|3.73||-52.31|-1031|2021-07-15\n20210715|USBPRH|US - Bancorp Depositary Shares (|A|NYSE|1389063|1342063||46681|29.76||3.50|47000|2021-07-15\n20210715|USBPRM|U.S. - Bancorp Depositary Shares|A|NYSE|23037|52953||70588|1.00||-56.50|-29916|2021-07-15\n20210715|USBPRP|U.S. - Bancorp Depositary Shares|A|NYSE|287524|216385||21803|13.19||32.88|71139|2021-07-15\n20210715|USBPRQ|U.S. - Bancorp Depositary Shares|A|NYSE|303978|350066||67017|4.54||-13.17|-46088|2021-07-15\n20210715|USBPRR|U.S. - Bancorp Depositary Shares|A|NYSE|1222313|1126878||113527|10.77||8.47|95435|2021-07-15\n20210715|USCI|US - Commodity Index|E|ARCA|3494|31003||45083|1.00||-88.73|-27509|2021-07-15\n20210715|USCR|U.S. - Concrete, Inc. Common Sto|R|NNM|839271|756264||316692|2.65||10.98|83007|2021-07-15\n20210715|USCS|USCorp - Common Stock|S|OTC|3600|28525||639160|1.00||-87.38|-24925|2021-07-15\n20210715|USCUF|US - Copper Corp. Ordinary Share|S|OTC|37952|56489||86823|1.00||-32.82|-18537|2021-07-15\n20210715|USD|ProShares - Ultra Semiconductors|E|ARCA|31475|135507||156316|1.00||-76.77|-104032|2021-07-15\n20210715|USDF|US-Dadi - Fertilizer Ind Intl In|S|OTC|1350|1350||2010|1.00||0.00|0|2021-07-15\n20210715|USDP|USD - PARTNERS LP|A|NYSE|25729|52796||80842|1.00||-51.27|-27067|2021-07-15\n20210715|USDR|UAS - Drone Corp. Common Stock|S|OTC|55|1102||37035|1.00||-95.01|-1047|2021-07-15\n20210715|USDU|WisdomTree - Bloomberg U.S. Doll|E|ARCA|99871|37807||39406|2.53||164.16|62064|2021-07-15\n20210715|USEG|U.S. - Energy Corp. Common Stock|R|SC|315768|168468||8397992|1.00||87.44|147300|2021-07-15\n20210715|USEI|US - Energy Initiatives Corporat|S|OTC|42534|38434||267213259|1.00||10.67|4100|2021-07-15\n20210715|USFD|US - Foods Holding Corp.|A|NYSE|6093250|5501969||1858022|3.28||10.75|591281|2021-07-15\n20210715|USFR|WisdomTree - Floating Rate Treas|E|ARCA|338050|57373||216309|1.56||489.21|280677|2021-07-15\n20210715|USGDF|American - Pacific Mining Corp.|S|OTC|51684|26209||1350684|1.00||97.20|25475|2021-07-15\n20210715|USHY|iShares - Broad USD High Yield C|H|BZX|4093542|4361916||1197896|3.42||-6.15|-268374|2021-07-15\n20210715|USI|Principal - Ultra-Short Active I|E|ARCA|9|0||666|1.00||100.00|9|2021-07-15\n20210715|USIG|iShares - Broad USD Investment G|R|NNM|585625|710835||867007|1.00||-17.61|-125210|2021-07-15\n20210715|USIO|Usio, - Inc. Common Stock|R|NNM|96142|93780||44598|2.16||2.52|2362|2021-07-15\n20210715|USL|United - States 12 Month Oil Fun|E|ARCA|16412|18606||84264|1.00||-11.79|-2194|2021-07-15\n20210715|USLB|Invesco - Exchange-Traded Fund T|R|NNM|6515|6557||83|78.49||-0.64|-42|2021-07-15\n20210715|USLM|United - States Lime & Minerals,|R|NNM|17751|19903||3838|4.63||-10.81|-2152|2021-07-15\n20210715|USLVF|Credit - Suisse AG Nassau Brh Ve|S|OTC|737|927||2714|1.00||-20.50|-190|2021-07-15\n20210715|USM|United - States Cellular Corpora|A|NYSE|715479|709423||164347|4.35||0.85|6056|2021-07-15\n20210715|USMC|Principal - Exchange-Traded Fund|R|NNM|52401|71149||15080|3.47||-26.35|-18748|2021-07-15\n20210715|USMF|WisdomTree - U.S. Multifactor Fu|H|BZX|13078|5079||7717|1.69||157.49|7999|2021-07-15\n20210715|USMHF|UNITED - SUPER MKTS HLDGS INC Co|S|OTC|80418|15118||0|999.99||431.94|65300|2021-07-15\n20210715|USMJ|North - American Cannabis Holdin|S|OTC|25000|1002229||113950184|1.00||-97.51|-977229|2021-07-15\n20210715|USML|ETRACS - 2x Leveraged MSCI US Mi|E|ARCA|105|105||45|2.33||0.00|0|2021-07-15\n20210715|USMT|US - METRO BANCORP Common Stock|S|OTC|247|247||2160|1.00||0.00|0|2021-07-15\n20210715|USMV|iShares - MSCI USA Min Vol Facto|H|BZX|5360347|4986043||2192208|2.45||7.51|374304|2021-07-15\n20210715|USNA|USANA - Health Sciences Inc|A|NYSE|590128|612676||44215|13.35||-3.68|-22548|2021-07-15\n20210715|USNL|U.S. - National Telecom, Inc. Co|S|OTC|59199|59199||453200|1.00||0.00|0|2021-07-15\n20210715|USNZY|Usinas - Siderurgicas de Minas G|S|OTC|220351|234469||45941|4.80||-6.02|-14118|2021-07-15\n20210715|USO|United - States Oil Fund, LP|E|ARCA|7000400|5336913||5879504|1.19||31.17|1663487|2021-07-15\n20210715|USOI|Credit - Suisse AG Credit Suisse|R|NNM|10678|229162||547531|1.00||-95.34|-218484|2021-07-15\n20210715|USOPY|U.S. - Oil & Gas PLC Sponsored A|S|OTC|158|158||2|79.00||0.00|0|2021-07-15\n20210715|USPH|US - Physical Therapy Inc|A|NYSE|642538|610726||51215|12.55||5.21|31812|2021-07-15\n20210715|USRI|USA - Recycling Industries, Inc.|S|OTC|69|2869||13248|1.00||-97.59|-2800|2021-07-15\n20210715|USRM|U.S. - Stem Cell, Inc. Common St|S|OTC|1446|157058||2281939|1.00||-99.08|-155612|2021-07-15\n20210715|USRT|iShares - Core U.S. REIT ETF|E|ARCA|96403|119993||209514|1.00||-19.66|-23590|2021-07-15\n20210715|USSG|Xtrackers - MSCI USA ESG Leaders|E|ARCA|23749|103027||36807|1.00||-76.95|-79278|2021-07-15\n20210715|USSJF|USS - Co Ltd Tokai Ordinary Shar|S|OTC|248369|225681||3000|82.79||10.05|22688|2021-07-15\n20210715|USSJY|USS - Co Ltd Tokai Unsponsored A|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|UST|ProShares - Ultra 7-10 Year Trea|E|ARCA|10533|5598||6026|1.75||88.16|4935|2021-07-15\n20210715|USTB|VictoryShares - USAA Core Short-|E|ARCA|21099|11121||9218|2.29||89.72|9978|2021-07-15\n20210715|USUTF|SSGA - SPDR ETFS Europe II Plc S|S|OTC|11|4||0|999.99||175.00|7|2021-07-15\n20210715|USVM|VictoryShares - USAA MSCI USA Sm|E|ARCA|23294|34388||5857|3.98||-32.26|-11094|2021-07-15\n20210715|USWF|U.S. - Wind Farming, Inc. Common|S|OTC|468339|323483||752156|1.00||44.78|144856|2021-07-15\n20210715|USWS|U.S. - Well Services, Inc. Class|R|SC|2470541|3259989||3003317|1.00||-24.22|-789448|2021-07-15\n20210715|USWSW|U.S. - Well Services, Inc. Warra|R|SC|21806|31246||37194|1.00||-30.21|-9440|2021-07-15\n20210715|USX|U.S. - Xpress Enterprises, Inc.|A|NYSE|1557261|1464762||301146|5.17||6.31|92499|2021-07-15\n20210715|USXF|iShares - Trust iShares ESG Adva|R|NNM|83730|36482||42517|1.97||129.51|47248|2021-07-15\n20210715|UTES|Virtus - Reaves Utilities ETF|E|ARCA|1029|1509||2552|1.00||-31.81|-480|2021-07-15\n20210715|UTF|Cohen - & Steers Infrastructure|A|NYSE|218407|230502||139813|1.56||-5.25|-12095|2021-07-15\n20210715|UTG|Reaves - Utility Income Fund|B|AMEX|25697|23669||245458|1.00||8.57|2028|2021-07-15\n20210715|UTGPF|Unite - Group Plc Ordinary Share|S|OTC|137|13837||0|999.99||-99.01|-13700|2021-07-15\n20210715|UTHR|United - Therapeutics Corporatio|R|NNM|1679533|1760620||244946|6.86||-4.61|-81087|2021-07-15\n20210715|UTI|Universal - Technical Institute,|A|NYSE|1262357|742219||151104|8.35||70.08|520138|2021-07-15\n20210715|UTL|Unitil - Corporation|A|NYSE|336785|346903||41122|8.19||-2.92|-10118|2021-07-15\n20210715|UTMD|Utah - Medical Products, Inc. Co|R|NNM|55719|56100||5697|9.78||-0.68|-381|2021-07-15\n20210715|UTME|UTime - Limited Ordinary Shares|R|SC|86759|37478||1923217|1.00||131.49|49281|2021-07-15\n20210715|UTNDF|United - Inc. Ordinary Shares (J|S|OTC|2650|100||0|999.99||2550.00|2550|2021-07-15\n20210715|UTOCF|Utoc - Corp Ordinary Shares (Jap|S|OTC|199|199||1660|1.00||0.00|0|2021-07-15\n20210715|UTOLF|TRACESAFE - INC. Common Shares|S|OTC|2107|268||14170|1.00||686.19|1839|2021-07-15\n20210715|UTRK|Universal - Tracking Solutions,|S|OTC|858|0||117394|1.00||100.00|858|2021-07-15\n20210715|UTRN|Vesper - US Large Cap Short-Term|E|ARCA|3598|1233||5834|1.00||191.81|2365|2021-07-15\n20210715|UTRX|Unitronix - Corporation Common S|S|OTC|1026|3908||91180|1.00||-73.75|-2882|2021-07-15\n20210715|UTSI|UTStarcom - Holdings Corp.|R|NNM|105270|117725||494861|1.00||-10.58|-12455|2021-07-15\n20210715|UTSL|Direxion - Daily Utilities Bull|E|ARCA|12548|22443||55936|1.00||-44.09|-9895|2021-07-15\n20210715|UTZ|Utz - Brands, Inc.|A|NYSE|5076481|5132836||574601|8.83||-1.10|-56355|2021-07-15\n20210715|UUGRY|United - Utilities Group Plc Spo|S|OTC|17042|28438||33297|1.00||-40.07|-11396|2021-07-15\n20210715|UUGWF|United - Utilities Group Plc, Wa|S|OTC|313927|293127||0|999.99||7.10|20800|2021-07-15\n20210715|UUICF|United - Urban Investment Corp T|S|OTC|4074|2543||0|999.99||60.20|1531|2021-07-15\n20210715|UUP|Invesco - DB US Dollar Index Bul|E|ARCA|2222789|2186818||1085829|2.05||1.64|35971|2021-07-15\n20210715|UURAF|Ucore - Rare Metals, Inc. Common|S|OTC|178|0||75006|1.00||100.00|178|2021-07-15\n20210715|UUU|Universal - Security Instruments|B|AMEX|182639|146548||104982|1.74||24.63|36091|2021-07-15\n20210715|UUUU|Energy - Fuels Inc.|B|AMEX|15450407|16654540||2582768|5.98||-7.23|-1204133|2021-07-15\n20210715|UUUUWS|Energy - Fuels Inc.|B|AMEX|610|309||9308|1.00||97.41|301|2021-07-15\n20210715|UVE|UNIVERSAL - INSURANCE HLDG, INC.|A|NYSE|592312|509884||136842|4.33||16.17|82428|2021-07-15\n20210715|UVFT|UV - Flu Technologies, Inc. Comm|S|OTC|40147|33333||290445|1.00||20.44|6814|2021-07-15\n20210715|UVRBF|Universal - Robina Ordinary Shar|S|OTC|228|228||0|999.99||0.00|0|2021-07-15\n20210715|UVSP|Univest - Financial Corporation|R|NNM|298083|325203||75581|3.94||-8.34|-27120|2021-07-15\n20210715|UVV|Universal - Corporation|A|NYSE|400186|405241||132329|3.02||-1.25|-5055|2021-07-15\n20210715|UVXY|ProShares - Ultra VIX Short-Term|H|BZX|5613533|4424787||23224755|1.00||26.87|1188746|2021-07-15\n20210715|UWEFF|U3O8 - Corp Common Shares|S|OTC|5084|5084||109647|1.00||0.00|0|2021-07-15\n20210715|UWHR|Uwharrie - Capital Corp Common S|S|OTC|6|0||50|1.00||100.00|6|2021-07-15\n20210715|UWM|ProShares - Ultra Russell2000|E|ARCA|97246|153351||493137|1.00||-36.59|-56105|2021-07-15\n20210715|UWMC|UWM - Holdings Corporation|A|NYSE|11012483|11562646||3143572|3.50||-4.76|-550163|2021-07-15\n20210715|UWMCWS|UWM - Holdings Corporation Warra|A|NYSE|32808|35610||37883|1.00||-7.87|-2802|2021-07-15\n20210715|UXI|ProShares - Ultra Industrials|E|ARCA|2503|20757||9371|1.00||-87.94|-18254|2021-07-15\n20210715|UXIN|Uxin - Limited ADS|R|NNM|7405169|6832741||3832407|1.93||8.38|572428|2021-07-15\n20210715|UYG|ProShares - Ultra Financials|E|ARCA|118166|92143||51097|2.31||28.24|26023|2021-07-15\n20210715|UYM|ProShares - Ultra Basic Material|E|ARCA|5403|6219||9161|1.00||-13.12|-816|2021-07-15\n20210715|UZA|United - States Cellular Corp. 6|A|NYSE|23290|8867||25356|1.00||162.66|14423|2021-07-15\n20210715|UZAPF|Flughafen - Zuerich Ag Kloten Co|S|OTC|208193|205104||0|999.99||1.51|3089|2021-07-15\n20210715|UZD|United - States Cellular Corpora|A|NYSE|18514|15642||33270|1.00||18.36|2872|2021-07-15\n20210715|UZE|United - States Cellular Corpora|A|NYSE|102133|119547||44393|2.30||-14.57|-17414|2021-07-15\n20210715|UZF|United - States Cellular Corpora|A|NYSE|6235|7820||74357|1.00||-20.27|-1585|2021-07-15\n20210715|V|VISA - Inc.|A|NYSE|28403785|26933355||6805147|4.17||5.46|1470430|2021-07-15\n20210715|VABK|Virginia - National Bankshares C|R|SC|30102|33445||5971|5.04||-10.00|-3343|2021-07-15\n20210715|VABS|Virtus - Newfleet ABS/MBS ETF|E|ARCA|15275|16334||11200|1.36||-6.48|-1059|2021-07-15\n20210715|VAC|MARRIOTT - VACATIONS WORLDWIDE C|A|NYSE|2141550|2132987||372551|5.75||0.40|8563|2021-07-15\n20210715|VACC|Vaccitech - plc American Deposit|R|NNM|107424|111670||17655|6.08||-3.80|-4246|2021-07-15\n20210715|VACNY|VAT - Group AG American Deposita|S|OTC|260|2756||1004|1.00||-90.57|-2496|2021-07-15\n20210715|VACQ|Vector - Acquisition Corporation|R|SC|479534|329379||1459195|1.00||45.59|150155|2021-07-15\n20210715|VACQU|Vector - Acquisition Corporation|R|SC|12742|12521||7143|1.78||1.77|221|2021-07-15\n20210715|VACQW|Vector - Acquisition Corporation|R|SC|8218|10416||184453|1.00||-21.10|-2198|2021-07-15\n20210715|VAIAF|Vaisala - Oy Ordinary Shares -A-|S|OTC|55|55||0|999.99||0.00|0|2021-07-15\n20210715|VAL|Valaris - Limited|A|NYSE|566627|452014||431874|1.31||25.36|114613|2021-07-15\n20210715|VALE|VALE - S.A.|A|NYSE|53863805|50346959||20653663|2.61||6.99|3516846|2021-07-15\n20210715|VALN|Valneva - SE American Depositary|R|NNM|4620|2945||6456|1.00||56.88|1675|2021-07-15\n20210715|VALQ|American - Century STOXX U.S. Qu|E|ARCA|4072|493||9363|1.00||725.96|3579|2021-07-15\n20210715|VALT|ETFMG - Sit Ultra Short ETF|E|ARCA|13718|10864||4660|2.94||26.27|2854|2021-07-15\n20210715|VALU|Value - Line, Inc. Common Stock|R|SC|9923|9494||1817|5.46||4.52|429|2021-07-15\n20210715|VALWS|Valaris - Limited Warrants to pu|A|NYSE|71476|59891||35699|2.00||19.34|11585|2021-07-15\n20210715|VAMO|Cambria - Value and Momentum ETF|H|BZX|6158|8749||4962|1.24||-29.61|-2591|2021-07-15\n20210715|VANTF|Vantex - Resources Ltd Ordinary|S|OTC|468|148||332|1.41||216.22|320|2021-07-15\n20210715|VAPO|Vapotherm, - Inc. Common Stock|A|NYSE|2007972|2156958||134632|14.91||-6.91|-148986|2021-07-15\n20210715|VAPR|VaporBrands - International, Inc|S|OTC|1264|0||186257|1.00||100.00|1264|2021-07-15\n20210715|VAQC|Vector - Acquisition Corporation|R|SC|9855|6821||13532|1.00||44.48|3034|2021-07-15\n20210715|VARGF|Varta - AG Ordinary Shares (Germ|S|OTC|1439787|1244412||9|999.99||15.70|195375|2021-07-15\n20210715|VARXF|BOE - Varitronix Ltd. Ordinary S|S|OTC|114000|114000||1400|81.43||0.00|0|2021-07-15\n20210715|VASO|Vaso - Corporation Common Stock|S|OTC|35|2453||120323|1.00||-98.57|-2418|2021-07-15\n20210715|VAUCF|Viva - Gold Corp Ordinary Shares|S|OTC|15680|6675||35411|1.00||134.91|9005|2021-07-15\n20210715|VAW|Vanguard - Materials ETF|E|ARCA|77252|55042||252889|1.00||40.35|22210|2021-07-15\n20210715|VB|Vanguard - Small-Cap ETF|E|ARCA|991397|857476||660144|1.50||15.62|133921|2021-07-15\n20210715|VBF|INVESCO - \ BOND FUND|A|NYSE|9777|10756||20177|1.00||-9.10|-979|2021-07-15\n20210715|VBFC|Village - Bank and Trust Financi|R|SC|1374|1729||870|1.58||-20.53|-355|2021-07-15\n20210715|VBHI|VERDE - BIO HLDGS INC Common Sto|S|OTC|10000|282||48136906|1.00||3446.10|9718|2021-07-15\n20210715|VBIO|Vitality - Biopharma, Inc. Commo|S|OTC|25000|2321||330538|1.00||977.12|22679|2021-07-15\n20210715|VBIV|VBI - Vaccines, Inc. New Common|R|SC|26265984|27261590||2471069|10.63||-3.65|-995606|2021-07-15\n20210715|VBIZF|Viva - Biotech Holdings Ordinary|S|OTC|7549098|7712500||566|999.99||-2.12|-163402|2021-07-15\n20210715|VBK|Vanguard - Small-Cap Growth ETF|E|ARCA|265546|202403||132284|2.01||31.20|63143|2021-07-15\n20210715|VBLT|Vascular - Biogenics Ltd. Ordina|R|NNM|2046672|2047999||400617|5.11||-0.06|-1327|2021-07-15\n20210715|VBND|Vident - Core US Bond Strategy E|E|ARCA|68459|29206||10374|6.60||134.40|39253|2021-07-15\n20210715|VBR|Vanguard - Small-Cap Value ETF|E|ARCA|189056|267444||419048|1.00||-29.31|-78388|2021-07-15\n20210715|VBSCF|Vibe - Growth Corporation Common|S|OTC|2436|0||26803|1.00||100.00|2436|2021-07-15\n20210715|VBTX|Veritex - Holdings, Inc. Common|R|NNM|860771|1014110||192438|4.47||-15.12|-153339|2021-07-15\n20210715|VBVBF|Verbio - Vereinigte Bioenergie A|S|OTC|7618|23779||0|999.99||-67.96|-16161|2021-07-15\n20210715|VBVT|Viabuilt - Ventures Inc. Common|S|OTC|54|54||40|1.35||0.00|0|2021-07-15\n20210715|VC|Visteon - Corporation Common Sto|R|NNM|1125492|1140595||201257|5.59||-1.32|-15103|2021-07-15\n20210715|VCAR|Simplify - Volt RoboCar Disrupti|E|ARCA|818|122||1937|1.00||570.49|696|2021-07-15\n20210715|VCCLF|VALUECOMMERCE - CO LTD, TOKYO SH|S|OTC|33804|20604||0|999.99||64.07|13200|2021-07-15\n20210715|VCCTF|Victoria - Plc Ordinary Shares (|S|OTC|100|100||9000|1.00||0.00|0|2021-07-15\n20210715|VCEB|Vanguard - ESG U.S. Corporate Bo|H|BZX|48579|36670||16894|2.88||32.48|11909|2021-07-15\n20210715|VCEL|Vericel - Corporation Common Sto|R|SC|3434359|3683713||408414|8.41||-6.77|-249354|2021-07-15\n20210715|VCEX|Vaccex, - Inc. Common Stock|S|OTC|2000|2000||2393|1.00||0.00|0|2021-07-15\n20210715|VCF|Delaware - Investments Colorado|B|AMEX|452|1367||4720|1.00||-66.93|-915|2021-07-15\n20210715|VCHYF|V - Technology Co Ltd Atsugi Ord|S|OTC|19184|11847||0|999.99||61.93|7337|2021-07-15\n20210715|VCIF|Vertical - Capital Income Fund S|A|NYSE|1872|1495||52087|1.00||25.22|377|2021-07-15\n20210715|VCISF|Vinci - Sa Ordinary Shares|S|OTC|22250|29831||1357|16.40||-25.41|-7581|2021-07-15\n20210715|VCISY|Vinci - SA ADR (France)|S|OTC|12424|15272||90135|1.00||-18.65|-2848|2021-07-15\n20210715|VCIT|Vanguard - Intermediate-Term Cor|R|NNM|2166916|3086111||3492456|1.00||-29.78|-919195|2021-07-15\n20210715|VCKA|Vickers - Vantage Corp. I Ordina|R|SC|7045|27575||16525|1.00||-74.45|-20530|2021-07-15\n20210715|VCKAU|Vickers - Vantage Corp. I Unit|R|SC|204|217||10452|1.00||-5.99|-13|2021-07-15\n20210715|VCKAW|Vickers - Vantage Corp. I Warran|R|SC|5831|6830||32546|1.00||-14.63|-999|2021-07-15\n20210715|VCLO|Simplify - Volt Cloud and Cybers|E|ARCA|27847|5767||17152|1.62||382.87|22080|2021-07-15\n20210715|VCLT|Vanguard - Long-Term Corporate B|R|NNM|3331946|3302914||828556|4.02||0.88|29032|2021-07-15\n20210715|VCMMF|Vocus - Communications Ltd Ordin|S|OTC|102|102||0|999.99||0.00|0|2021-07-15\n20210715|VCNX|Vaccinex, - Inc. Common Stock|R|SC|830358|913296||195602|4.25||-9.08|-82938|2021-07-15\n20210715|VCR|Vanguard - Consumer Discretionar|E|ARCA|71566|54485||126246|1.00||31.35|17081|2021-07-15\n20210715|VCRA|VOCERA - COMMUNICATIONS, INC.|A|NYSE|4420344|4509144||239441|18.46||-1.97|-88800|2021-07-15\n20210715|VCRPF|Vanguard - Funds PLC Exchange Tr|S|OTC|1419|386||5048|1.00||267.62|1033|2021-07-15\n20210715|VCSH|Vanguard - Short-Term Corporate|R|NNM|2032255|2799809||2895299|1.00||-27.41|-767554|2021-07-15\n20210715|VCST|ViewCast.com - Inc Common Stock|S|OTC|3|0||2430722|1.00||100.00|3|2021-07-15\n20210715|VCTR|Victory - Capital Holdings, Inc.|R|NNM|1326966|1286162||67039|19.79||3.17|40804|2021-07-15\n20210715|VCV|INVESCO - \ CALIFORNIA VALUE MUNI|A|NYSE|34479|42242||46413|1.00||-18.38|-7763|2021-07-15\n20210715|VCVC|10X - Capital Venture Acquisitio|R|SC|2514310|2373005||427269|5.88||5.95|141305|2021-07-15\n20210715|VCVCU|10X - Capital Venture Acquisitio|R|SC|442|0||1872|1.00||100.00|442|2021-07-15\n20210715|VCVCW|10X - Capital Venture Acquisitio|R|SC|4563|11515||61119|1.00||-60.37|-6952|2021-07-15\n20210715|VCVOF|Vinacapital - Vietnam Opportnty|S|OTC|1315|1242||3244|1.00||5.88|73|2021-07-15\n20210715|VCYE|Velocity - Energy Inc. Common St|S|OTC|325|325||9625|1.00||0.00|0|2021-07-15\n20210715|VCYT|Veracyte, - Inc. Common Stock|R|NNM|3920412|4334463||631087|6.21||-9.55|-414051|2021-07-15\n20210715|VDAHF|Vinda - International Holdings L|S|OTC|1509000|1488000||0|999.99||1.41|21000|2021-07-15\n20210715|VDAHY|Vinda - International Holdings L|S|OTC|130|136||1|130.00||-4.41|-6|2021-07-15\n20210715|VDC|Vanguard - Consumer Staples ETF|E|ARCA|26181|20889||127495|1.00||25.33|5292|2021-07-15\n20210715|VDE|Vanguard - Energy ETF|E|ARCA|131207|169755||1090012|1.00||-22.71|-38548|2021-07-15\n20210715|VDEKF|Veidekke - Asa Ordinary Shares (|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|VDEVF|Van - de Velde NV Ordinary Share|S|OTC|145|145||0|999.99||0.00|0|2021-07-15\n20210715|VDKB|Vodka - Brands Corp Common Stock|S|OTC|266|0||935|1.00||100.00|266|2021-07-15\n20210715|VDMCY|Vodacom - Group Ltd. Sponsored A|S|OTC|7937|702||19290|1.00||1030.63|7235|2021-07-15\n20210715|VDMRF|Vanadium - One Iron Corp Ordinar|S|OTC|5242|5000||21509|1.00||4.84|242|2021-07-15\n20210715|VDOMF|Val - D Or Mng Corp Common Share|S|OTC|25689|20720||2036|12.62||23.98|4969|2021-07-15\n20210715|VDRFF|Vidrala - SA Alava Ordinary Shar|S|OTC|56|0||0|999.99||100.00|56|2021-07-15\n20210715|VDRM|ViaDerma, - Inc. Common Stock|S|OTC|81319|16000||8454416|1.00||408.24|65319|2021-07-15\n20210715|VDTAF|Vendetta - Mining Corporate Ordi|S|OTC|3691|3691||6900|1.00||0.00|0|2021-07-15\n20210715|VEA|Vanguard - FTSE Developed Market|E|ARCA|12847240|11536316||7486818|1.72||11.36|1310924|2021-07-15\n20210715|VEC|Vectrus, - Inc.|A|NYSE|214096|213254||46386|4.62||0.39|842|2021-07-15\n20210715|VECO|Veeco - Instruments Inc. Common|R|NNM|3230273|3241858||204067|15.83||-0.36|-11585|2021-07-15\n20210715|VECT|VectivBio - Holding AG Ordinary|R|NNM|166796|118053||9921|16.81||41.29|48743|2021-07-15\n20210715|VEDL|Vedanta - Limited American Depo|A|NYSE|4130618|4135853||713458|5.79||-0.13|-5235|2021-07-15\n20210715|VEEV|Veeva - Systems Inc.|A|NYSE|1845531|1807320||458852|4.02||2.11|38211|2021-07-15\n20210715|VEGA|AdvisorShares - STAR Global Buy-|E|ARCA|2495|413||1843|1.35||504.12|2082|2021-07-15\n20210715|VEGGF|BETTER - PLT SCIENCES INC Common|S|OTC|17009|12708||290499|1.00||33.84|4301|2021-07-15\n20210715|VEGI|iShares - MSCI Global Agricultur|E|ARCA|726|1808||22016|1.00||-59.85|-1082|2021-07-15\n20210715|VEGN|US - Vegan Climate ETF|E|ARCA|9495|16493||8866|1.07||-42.43|-6998|2021-07-15\n20210715|VEGPF|Vectura - Group plc Ordinary Sha|S|OTC|2646|1908||2093|1.26||38.68|738|2021-07-15\n20210715|VEGYF|Virginia - Energy Resources Inc|S|OTC|8641|12159||13048|1.00||-28.93|-3518|2021-07-15\n20210715|VEI|Vine - Energy Inc.|A|NYSE|1138504|1169333||234889|4.85||-2.64|-30829|2021-07-15\n20210715|VEII|Value - Exchange International,|S|OTC|2831|2831||2550|1.11||0.00|0|2021-07-15\n20210715|VEL|Velocity - Financial, Inc.|A|NYSE|161763|172469||22530|7.18||-6.21|-10706|2021-07-15\n20210715|VELO|Velocity - Acquisition Corp. Cla|R|SC|29439|149058||39923|1.00||-80.25|-119619|2021-07-15\n20210715|VELOU|Velocity - Acquisition Corp. Uni|R|SC|16398|10280||32996|1.00||59.51|6118|2021-07-15\n20210715|VELOW|Velocity - Acquisition Corp. War|R|SC|9822|50255||24846|1.00||-80.46|-40433|2021-07-15\n20210715|VELXF|Canadian - Overseas Petroleum Li|S|OTC|289297|352||388286|1.00||82086.65|288945|2021-07-15\n20210715|VEMLF|Venture - Corp. Ltd. Ordinary Sh|S|OTC|394763|871676||6728|58.67||-54.71|-476913|2021-07-15\n20210715|VEMLY|Venture - Corp. Ltd. Unsponsored|S|OTC|117|333||648|1.00||-64.86|-216|2021-07-15\n20210715|VENA|Venus - Acquisition Corporation|R|SC|155059|49532||39998|3.88||213.05|105527|2021-07-15\n20210715|VENAR|Venus - Acquisition Corporation|R|SC|5570|34795||39861|1.00||-83.99|-29225|2021-07-15\n20210715|VENAU|Venus - Acquisition Corporation|R|SC|174|174||566|1.00||0.00|0|2021-07-15\n20210715|VENAW|Venus - Acquisition Corporation|R|SC|10494|52985||19848|1.00||-80.19|-42491|2021-07-15\n20210715|VENZF|Venzee - Technologies Inc. Ordin|S|OTC|9570|7633||62193|1.00||25.38|1937|2021-07-15\n20210715|VEOEF|Veolia - Environnement Ordinary|S|OTC|32918|23893||76|433.13||37.77|9025|2021-07-15\n20210715|VEOEY|Veolia - Environnement American|S|OTC|18300|19130||32308|1.00||-4.34|-830|2021-07-15\n20210715|VEON|VEON - Ltd. ADS|R|NNM|30620640|29230376||16094760|1.90||4.76|1390264|2021-07-15\n20210715|VER|VEREIT, - Inc.|A|NYSE|8483907|6506526||1795411|4.73||30.39|1977381|2021-07-15\n20210715|VERA|Vera - Therapeutics, Inc. Class|R|NNM|7989|7042||7231|1.10||13.45|947|2021-07-15\n20210715|VERB|Verb - Technology Company, Inc.|R|SC|7460859|3683364||51106943|1.00||102.56|3777495|2021-07-15\n20210715|VERBW|Verb - Technology Company, Inc.|R|SC|10424|5712||137318|1.00||82.49|4712|2021-07-15\n20210715|VERF|Versailles - Financial Corporati|S|OTC|45|45||0|999.99||0.00|0|2021-07-15\n20210715|VERI|Veritone, - Inc. Common Stock|R|NNM|2761219|2830444||307194|8.99||-2.45|-69225|2021-07-15\n20210715|VERO|Venus - Concept Inc. Common Stoc|R|NNM|600957|727659||482789|1.24||-17.41|-126702|2021-07-15\n20210715|VERPRF|VEREIT, - Inc. 6.70% Series F Cu|A|NYSE|48404|42835||48723|1.00||13.00|5569|2021-07-15\n20210715|VERU|Veru - Inc. Common Stock|R|SC|1695522|2136198||654957|2.59||-20.63|-440676|2021-07-15\n20210715|VERV|Verve - Therapeutics, Inc. Commo|R|NNM|1538887|1138586||413337|3.72||35.16|400301|2021-07-15\n20210715|VERX|Vertex, - Inc. Class A Common St|R|NNM|1070420|1185657||183043|5.85||-9.72|-115237|2021-07-15\n20210715|VERY|Vericity, - Inc. Common Stock|R|SC|6704|10162||15980|1.00||-34.03|-3458|2021-07-15\n20210715|VESTF|Vesta - Shs (Mexico)|S|OTC|1277659|1350341||0|999.99||-5.38|-72682|2021-07-15\n20210715|VET|VERMILION - ENERGY INC.|A|NYSE|5791235|5160209||1855900|3.12||12.23|631026|2021-07-15\n20210715|VETS|Pacer - Military Times Best Empl|R|NNM|24|134||124|1.00||-82.09|-110|2021-07-15\n20210715|VETTF|Vector - Ltd Ordinary Shares (Ne|S|OTC|1|1||241|1.00||0.00|0|2021-07-15\n20210715|VEU|Vanguard - FTSE All-World Ex-US|E|ARCA|3338683|5518692||1748057|1.91||-39.50|-2180009|2021-07-15\n20210715|VEV|Vicinity - Motor Corp. Common St|R|SC|35721|28269||74155|1.00||26.36|7452|2021-07-15\n20210715|VEXTF|Vext - Science Inc Common Shares|S|OTC|2685|2134||69329|1.00||25.82|551|2021-07-15\n20210715|VFC|V.F. - Corporation|A|NYSE|6478801|6825052||1868229|3.47||-5.07|-346251|2021-07-15\n20210715|VFDEF|Vanguard - Funds PLC Vanguard FT|S|OTC|96|298||1721|1.00||-67.79|-202|2021-07-15\n20210715|VFF|Village - Farms International, I|R|SC|8636524|8420215||814263|10.61||2.57|216309|2021-07-15\n20210715|VFH|Vanguard - Financials ETF|E|ARCA|385560|438413||1220117|1.00||-12.06|-52853|2021-07-15\n20210715|VFIN|Simplify - Volt Fintech Disrupti|E|ARCA|982|6073||4139|1.00||-83.83|-5091|2021-07-15\n20210715|VFL|Delaware - Investments National|B|AMEX|5165|2832||4157|1.24||82.38|2333|2021-07-15\n20210715|VFLQ|Vanguard - U.S. Liquidity Factor|H|BZX|193|73||686|1.00||164.38|120|2021-07-15\n20210715|VFMF|Vanguard - U.S. Multifactor ETF|H|BZX|742|614||4115|1.00||20.85|128|2021-07-15\n20210715|VFMO|Vanguard - U.S. Momentum Factor|H|BZX|7173|7073||6711|1.07||1.41|100|2021-07-15\n20210715|VFMV|Vanguard - U.S. Minimum Volatili|H|BZX|293|56||1741|1.00||423.21|237|2021-07-15\n20210715|VFPAF|VANGUARD - FUNDS PLC FTSE DEV AS|S|OTC|45|0||4113|1.00||100.00|45|2021-07-15\n20210715|VFPEF|Vanguard - Funds PLC Msci Acwi E|S|OTC|98|98||355|1.00||0.00|0|2021-07-15\n20210715|VFQY|Vanguard - U.S. Quality Factor E|H|BZX|3074|2999||7586|1.00||2.50|75|2021-07-15\n20210715|VFRM|Veritas - Farms, Inc. Common Sto|S|OTC|14261|6489||16944|1.00||119.77|7772|2021-07-15\n20210715|VFVA|Vanguard - U.S. Value Factor ETF|H|BZX|1724|0||27625|1.00||100.00|1724|2021-07-15\n20210715|VG|Vonage - Holdings Corp. Common S|R|NNM|19644772|19454523||1242533|15.81||0.98|190249|2021-07-15\n20210715|VGANF|PLANT - & CO BRANDS LTD Common S|S|OTC|1474|3778||69051|1.00||-60.98|-2304|2021-07-15\n20210715|VGFPF|Vanguard - Funds Plc S&P 500 UCI|S|OTC|1631|1443||12334|1.00||13.03|188|2021-07-15\n20210715|VGGOF|GREENHAWK - RES INC Ordinary Sha|S|OTC|25907|28296||2703|9.58||-8.44|-2389|2021-07-15\n20210715|VGI|VIRTUS - GLOBAL MULTI-SECTOR INC|A|NYSE|7589|26596||34938|1.00||-71.47|-19007|2021-07-15\n20210715|VGID|V - Group Inc. Common Stock|S|OTC|20000|0||63837485|1.00||100.00|20000|2021-07-15\n20210715|VGII|Virgin - Group Acquisition Corp.|A|NYSE|1203|4399||19573|1.00||-72.65|-3196|2021-07-15\n20210715|VGIIU|Virgin - Group Acquisition Corp.|A|NYSE|403|403||33501|1.00||0.00|0|2021-07-15\n20210715|VGIIWS|Virgin - Group Acquisition Corp.|A|NYSE|1742|827||5245|1.00||110.64|915|2021-07-15\n20210715|VGIT|Vanguard - Intermediate-Term Tre|R|NNM|514017|638217||560603|1.00||-19.46|-124200|2021-07-15\n20210715|VGK|Vanguard - FTSE Europe ETF|E|ARCA|4276294|4041178||4353306|1.00||5.82|235116|2021-07-15\n20210715|VGLT|Vanguard - Long-Term Treasury ET|R|NNM|222360|537734||1548180|1.00||-58.65|-315374|2021-07-15\n20210715|VGM|Invesco - \ Trust Investment Grad|A|NYSE|18263|29477||81367|1.00||-38.04|-11214|2021-07-15\n20210715|VGMIF|Visible - Gold Mines Inc Common|S|OTC|351|351||29060|1.00||0.00|0|2021-07-15\n20210715|VGPBF|VGP - SA, BRUXELLES SHS (Belgium|S|OTC|33936|36007||8|999.99||-5.75|-2071|2021-07-15\n20210715|VGR|Vector - Group Ltd.|A|NYSE|3258646|3265848||417937|7.80||-0.22|-7202|2021-07-15\n20210715|VGREF|VIASPACE - Green Energy Inc. Ord|S|OTC|224|224||0|999.99||0.00|0|2021-07-15\n20210715|VGSH|Vanguard - Short-Term Treasury E|R|NNM|1270975|522499||2032320|1.00||143.25|748476|2021-07-15\n20210715|VGT|Vanguard - Information Technolog|E|ARCA|360740|268953||664049|1.00||34.13|91787|2021-07-15\n20210715|VGTL|VGTel, - Inc. Common Stock|S|OTC|420|35649||13368953|1.00||-98.82|-35229|2021-07-15\n20210715|VGZ|Vista - Gold Corp.|B|AMEX|221571|206805||2041206|1.00||7.14|14766|2021-07-15\n20210715|VHAQ|Viveon - Health Acquisition Corp|B|AMEX|5662|14858||6623|1.00||-61.89|-9196|2021-07-15\n20210715|VHAQRT|Viveon - Health Acquisition Corp|B|AMEX|1536|14466||18948|1.00||-89.38|-12930|2021-07-15\n20210715|VHAQWS|Viveon - Health Acquisition Corp|B|AMEX|5591|7184||89156|1.00||-22.17|-1593|2021-07-15\n20210715|VHC|VirnetX - Holding Corporation|A|NYSE|5077298|5105061||334668|15.17||-0.54|-27763|2021-07-15\n20210715|VHI|Valhi, - Inc.|A|NYSE|55051|57226||14981|3.67||-3.80|-2175|2021-07-15\n20210715|VHIBF|VITALHUB - CORP COM NO PAR (Cana|S|OTC|510|510||0|999.99||0.00|0|2021-07-15\n20210715|VHLD|VECTOR - 21 HLDGS INC Common Sto|S|OTC|87|103||2001|1.00||-15.53|-16|2021-07-15\n20210715|VHLGF|Valuetronics - Holdings Ltd Ordi|S|OTC|118000|51400||0|999.99||129.57|66600|2021-07-15\n20210715|VHT|Vanguard - Health Care ETF|E|ARCA|203393|370110||219942|1.00||-45.05|-166717|2021-07-15\n20210715|VIAAY|Vienna - International Airport S|S|OTC|398|396||81|4.91||0.51|2|2021-07-15\n20210715|VIAC|ViacomCBS - Inc. Class B Common|R|NNM|45908343|47876480||12047143|3.81||-4.11|-1968137|2021-07-15\n20210715|VIACA|ViacomCBS - Inc. Class A Common|R|NNM|371874|388810||66038|5.63||-4.36|-16936|2021-07-15\n20210715|VIACP|ViacomCBS - Inc. 5.75% Series A|R|NNM|987486|870665||58319|16.93||13.42|116821|2021-07-15\n20210715|VIAO|VIA - optronics AG American Depo|A|NYSE|2203|1361||21560|1.00||61.87|842|2021-07-15\n20210715|VIAV|Viavi - Solutions Inc. Common St|R|NNM|13223073|13201623||1301937|10.16||0.16|21450|2021-07-15\n20210715|VICA|Rafina - Innovations Inc. Common|S|OTC|13984|0||288232|1.00||100.00|13984|2021-07-15\n20210715|VICE|AdvisorShares - Vice ETF|E|ARCA|1669|2953||1077|1.55||-43.48|-1284|2021-07-15\n20210715|VICI|VICI - Properties Inc. Common St|A|NYSE|58222022|59595570||4265460|13.65||-2.30|-1373548|2021-07-15\n20210715|VICR|Vicor - Corporation Common Stock|R|NNM|831880|810465||114061|7.29||2.64|21415|2021-07-15\n20210715|VIDE|Video - Display Corporation|S|OTC|786|719||224|3.51||9.32|67|2021-07-15\n20210715|VIDI|Vident - International Equity Fu|E|ARCA|139324|41021||43738|3.19||239.64|98303|2021-07-15\n20210715|VIEGF|Waypoint - REIT Ltd Other|S|OTC|237895|228641||0|999.99||4.05|9254|2021-07-15\n20210715|VIEW|View, - Inc. Class A Common Stoc|R|NNM|16553417|15812522||626734|26.41||4.69|740895|2021-07-15\n20210715|VIEWF|ViewTran - Group, Inc.|S|OTC|22|91||18210|1.00||-75.82|-69|2021-07-15\n20210715|VIEWW|View, - Inc. Warrant|R|NNM|21521|20388||21790|1.00||5.56|1133|2021-07-15\n20210715|VIG|Vanguard - Dividend Appreciation|E|ARCA|1079090|1107201||1280365|1.00||-2.54|-28111|2021-07-15\n20210715|VIGI|Vanguard - Whitehall Funds Vangu|R|NNM|89140|318090||140132|1.00||-71.98|-228950|2021-07-15\n20210715|VIH|VPC - Impact Acquisition Holding|R|SC|6041626|4807905||647807|9.33||25.66|1233721|2021-07-15\n20210715|VIHAW|VPC - Impact Acquisition Holding|R|SC|21241|22823||60613|1.00||-6.93|-1582|2021-07-15\n20210715|VIHD|VISION - HYDROGEN CORPORATION Co|S|OTC|83|21||496|1.00||295.24|62|2021-07-15\n20210715|VII|7GC - & Co. Holdings Inc. Class|R|SC|30405|48917||3008|10.11||-37.84|-18512|2021-07-15\n20210715|VIIAU|7GC - & Co. Holdings Inc. Unit|R|SC|1721|1721||1497|1.15||0.00|0|2021-07-15\n20210715|VIIAW|7GC - & Co. Holdings Inc. Warran|R|SC|13569|7128||9665|1.40||90.36|6441|2021-07-15\n20210715|VIIXF|Credit - Suisse AG Nassau Brh Ve|S|OTC|1550|1746||337|4.60||-11.23|-196|2021-07-15\n20210715|VINC|Vincerx - Pharma, Inc. Common St|R|SC|748701|761912||188391|3.97||-1.73|-13211|2021-07-15\n20210715|VINO|Gaucho - Group Holdings, Inc. Co|R|SC|198441|132606||750319|1.00||49.65|65835|2021-07-15\n20210715|VINP|Vinci - Partners Investments Ltd|R|NNM|781152|826691||106031|7.37||-5.51|-45539|2021-07-15\n20210715|VIOG|Vanguard - S&P Small-Cap 600 Gro|E|ARCA|8130|13331||18321|1.00||-39.01|-5201|2021-07-15\n20210715|VIOO|Vanguard - S&P Small-Cap 600 ETF|E|ARCA|35532|35969||43987|1.00||-1.21|-437|2021-07-15\n20210715|VIOT|Viomi - Technology Co., Ltd Amer|R|NNM|1103811|1005387||305339|3.62||9.79|98424|2021-07-15\n20210715|VIOV|Vanguard - S&P Small-Cap 600 Val|E|ARCA|4143|10237||87772|1.00||-59.53|-6094|2021-07-15\n20210715|VIPRF|Silver - Viper Minerals Corp Ord|S|OTC|3997|9945||147340|1.00||-59.81|-5948|2021-07-15\n20210715|VIPS|Vipshop - Holdings Limited|A|NYSE|20718755|20898456||8616906|2.40||-0.86|-179701|2021-07-15\n20210715|VIR|Vir - Biotechnology, Inc. Common|R|NNM|8613571|8417201||712954|12.08||2.33|196370|2021-07-15\n20210715|VIRA|Viratech - Corp. Common Stock|S|OTC|15000|0||5202556|1.00||100.00|15000|2021-07-15\n20210715|VIRC|Virco - Manufacturing Corporatio|R|NNM|21235|41672||35313|1.00||-49.04|-20437|2021-07-15\n20210715|VIRI|Virios - Therapeutics, Inc. Comm|R|SC|75958|81732||37833|2.01||-7.06|-5774|2021-07-15\n20210715|VIRS|Pacer - BioThreat Strategy ETF|H|BZX|9|0||344|1.00||100.00|9|2021-07-15\n20210715|VIRT|Virtu - Financial, Inc. Class A|R|NNM|5806869|4574406||1414411|4.11||26.94|1232463|2021-07-15\n20210715|VIRX|Viracta - Therapeutics, Inc. Com|R|NNM|1866176|2278604||157821|11.82||-18.10|-412428|2021-07-15\n20210715|VIS|Vanguard - Industrials ETF|E|ARCA|88817|107979||213798|1.00||-17.75|-19162|2021-07-15\n20210715|VISL|Vislink - Technologies, Inc. Com|R|SC|7044372|5194527||4514748|1.56||35.61|1849845|2021-07-15\n20210715|VISM|Visium - Technologies, Inc. Comm|S|OTC|118451|37585||18210722|1.00||215.15|80866|2021-07-15\n20210715|VIST|Vista - Oil & Gas, S.A.B. de C.V|A|NYSE|8197|49517||220188|1.00||-83.45|-41320|2021-07-15\n20210715|VITFF|Victoria - Gold Corp Ordinary Sh|S|OTC|1470972|1509849||46361|31.73||-2.57|-38877|2021-07-15\n20210715|VITL|Vital - Farms, Inc. Common Stock|R|NNM|4444951|4224507||330622|13.44||5.22|220444|2021-07-15\n20210715|VITOF|Vitro - Sa Mexico Ordinary Share|S|OTC|13577|10377||1580|8.59||30.84|3200|2021-07-15\n20210715|VITX|VITANA-X - INC Common Stock|S|OTC|1|31169||29147131|1.00||-100.00|-31168|2021-07-15\n20210715|VIV|Telefonica - Brasil, S.A. Americ|A|NYSE|4375046|4196832||1182216|3.70||4.25|178214|2021-07-15\n20210715|VIVE|Viveve - Medical, Inc. Common St|R|SC|457049|513782||162805|2.81||-11.04|-56733|2021-07-15\n20210715|VIVEF|Vivendi - Ordinary Shares (Franc|S|OTC|808336|696461||9173|88.12||16.06|111875|2021-07-15\n20210715|VIVHY|Vivendi - SA Unsponsored ADR (Fr|S|OTC|5001|583||131753|1.00||757.80|4418|2021-07-15\n20210715|VIVK|Vivakor - Inc. Common Stock|S|OTC|11128|12764||22312|1.00||-12.82|-1636|2021-07-15\n20210715|VIVO|Meridian - Bioscience Inc. Commo|R|NNM|4828339|4896362||604763|7.98||-1.39|-68023|2021-07-15\n20210715|VIVRF|VIVORYON - THERAPEUTICS NV Ordin|S|OTC|17501|5301||0|999.99||230.15|12200|2021-07-15\n20210715|VIXM|ProShares - VIX Mid-Term Futures|H|BZX|75580|38492||93791|1.00||96.35|37088|2021-07-15\n20210715|VIXY|ProShares - VIX Short-Term Futur|H|BZX|1176305|1058058||3357011|1.00||11.18|118247|2021-07-15\n20210715|VIZC|VizConnect, - Inc. Common Stock|S|OTC|1000|26700||531357678|1.00||-96.25|-25700|2021-07-15\n20210715|VIZSF|VIZSLA - SILVER CORP Ordinary Sh|S|OTC|276409|287742||127120|2.17||-3.94|-11333|2021-07-15\n20210715|VJET|voxeljet - AG American Depositar|R|SC|29984|25453||123401|1.00||17.80|4531|2021-07-15\n20210715|VKGLF|VIKING - LINE AB SHS (Finland)|S|OTC|48|664||0|999.99||-92.77|-616|2021-07-15\n20210715|VKI|Invesco - Advantage Municipal In|B|AMEX|17452|28640||73599|1.00||-39.06|-11188|2021-07-15\n20210715|VKIN|Viking - Energy Group, Inc. Comm|S|OTC|14063|3063||47038|1.00||359.13|11000|2021-07-15\n20210715|VKMTF|NEVADA - KING GOLD CORP Common S|S|OTC|1452|26471||298957|1.00||-94.51|-25019|2021-07-15\n20210715|VKQ|Invesco - Municipal Trust|A|NYSE|41182|39921||84063|1.00||3.16|1261|2021-07-15\n20210715|VKSC|Viskase - Companies Inc Common S|S|OTC|115|115||968|1.00||0.00|0|2021-07-15\n20210715|VKSKF|VITAL - KSK HLDGS INC Common Sha|S|OTC|89666|46166||0|999.99||94.23|43500|2021-07-15\n20210715|VKTX|Viking - Therapeutics, Inc. Comm|R|SC|7892883|8139602||678849|11.63||-3.03|-246719|2021-07-15\n20210715|VLAT|Valor - Latitude Acquisition Cor|R|SC|1569|1214||3711|1.00||29.24|355|2021-07-15\n20210715|VLATW|Valor - Latitude Acquisition Cor|R|SC|5|705||3034|1.00||-99.29|-700|2021-07-15\n20210715|VLDR|Velodyne - Lidar, Inc. Common St|R|NNM|15596561|16276478||2681121|5.82||-4.18|-679917|2021-07-15\n20210715|VLDRW|Velodyne - Lidar, Inc. Warrants|R|NNM|393370|380451||25930|15.17||3.40|12919|2021-07-15\n20210715|VLEEF|Valeo - Sa Ord Ordinary Shares|S|OTC|378223|504029||1830|206.68||-24.96|-125806|2021-07-15\n20210715|VLEEY|Valeo - SE American Depositary R|S|OTC|16863|18469||58102|1.00||-8.70|-1606|2021-07-15\n20210715|VLEOF|Voleo - Trading Sys Inc Ordinary|S|OTC|2702|2702||0|999.99||0.00|0|2021-07-15\n20210715|VLGEA|Village - Super Market, Inc. Cla|R|NNM|657266|663440||24575|26.75||-0.93|-6174|2021-07-15\n20210715|VLKAF|Volkswagen - A G Ord Ordinary Sh|S|OTC|112154|105758||2728|41.11||6.05|6396|2021-07-15\n20210715|VLKPF|Volkswagen - A G Ord Ordinary Sh|S|OTC|187639|207208||1086|172.78||-9.44|-19569|2021-07-15\n20210715|VLLX|Valley - Republic Bancorp Common|S|OTC|100|100||535|1.00||0.00|0|2021-07-15\n20210715|VLMGF|Viscount - Mining Corp Common Sh|S|OTC|26665|2330||94201|1.00||1044.42|24335|2021-07-15\n20210715|VLNCF|The - Valens Company Inc Ordinar|S|OTC|2418170|2446403||326097|7.42||-1.15|-28233|2021-07-15\n20210715|VLNSF|Velan - Inc Sub Voting Shares (C|S|OTC|3275|3280||410|7.99||-0.15|-5|2021-07-15\n20210715|VLNVF|Van - Lanschot NV Cert of Shs (N|S|OTC|101|106||0|999.99||-4.72|-5|2021-07-15\n20210715|VLO|Valero - Energy Corporation|A|NYSE|10732086|10620238||4717419|2.27||1.05|111848|2021-07-15\n20210715|VLON|Vallon - Pharmaceuticals Inc. Co|R|SC|58950|77693||37415|1.58||-24.12|-18743|2021-07-15\n20210715|VLOUF|VALLOUREC - Ordinary Shares|S|OTC|835158|30490||516|999.99||2639.12|804668|2021-07-15\n20210715|VLOWY|Vallourec - S.A. Ord American De|S|OTC|4813|2112||10594|1.00||127.89|2701|2021-07-15\n20210715|VLPNF|Voestalpine - AG Ordinary Shares|S|OTC|352751|366187||61|999.99||-3.67|-13436|2021-07-15\n20210715|VLPNY|Voestalpine - AG Unsponsored ADR|S|OTC|4313|4939||19585|1.00||-12.67|-626|2021-07-15\n20210715|VLRS|CONTROLADORA - VUELA COMPAniA DE|A|NYSE|1181080|931015||879237|1.34||26.86|250065|2021-07-15\n20210715|VLRZF|VALOR - HLDGS CO LTD Ordinary Sh|S|OTC|87600|50100||0|999.99||74.85|37500|2021-07-15\n20210715|VLT|Invesco - \ High Income Trust II|A|NYSE|18415|14326||18218|1.01||28.54|4089|2021-07-15\n20210715|VLTAF|VOLTALIA - SA ORDINARY SHARE (Fr|S|OTC|50820|46407||9|999.99||9.51|4413|2021-07-15\n20210715|VLU|SPDR - S&P 1500 Value Tilt ETF|E|ARCA|17886|8132||24242|1.00||119.95|9754|2021-07-15\n20210715|VLUE|iShares - MSCI USA Value Factor|H|BZX|452232|353014||1739776|1.00||28.11|99218|2021-07-15\n20210715|VLVLY|Volvo - AB American Depositary R|S|OTC|4063|17949||109658|1.00||-77.36|-13886|2021-07-15\n20210715|VLXC|Veltex - Corporation New Common|S|OTC|3800|0||63385|1.00||100.00|3800|2021-07-15\n20210715|VLY|Valley - National Bancorp Common|R|NNM|6244242|5763917||1678609|3.72||8.33|480325|2021-07-15\n20210715|VLYPO|Valley - National Bancorp 5.50%|R|NNM|1820|9779||4031|1.00||-81.39|-7959|2021-07-15\n20210715|VLYPP|Valley - National Bancorp 6.25%|R|NNM|2372|27938||5252|1.00||-91.51|-25566|2021-07-15\n20210715|VMAC|Vistas - Media Acquisition Compa|R|SC|68540|43061||20001|3.43||59.17|25479|2021-07-15\n20210715|VMACU|Vistas - Media Acquisition Compa|R|SC|2005|2014||531|3.78||-0.45|-9|2021-07-15\n20210715|VMACW|Vistas - Media Acquisition Compa|R|SC|16430|11137||36323|1.00||47.53|5293|2021-07-15\n20210715|VMAR|Vision - Marine Technologies Inc|R|SC|21202|29285||52631|1.00||-27.60|-8083|2021-07-15\n20210715|VMBS|Vanguard - Mortgage-Backed Secur|R|NNM|3459080|671683||1363201|2.54||414.99|2787397|2021-07-15\n20210715|VMC|Vulcan - Materials Company(Holdi|A|NYSE|1510096|1569705||736345|2.05||-3.80|-59609|2021-07-15\n20210715|VMD|Viemed - Healthcare, Inc. Common|R|SC|1741820|1700301||160166|10.88||2.44|41519|2021-07-15\n20210715|VMEO|Vimeo, - Inc. Common Stock|R|NNM|2121022|1377996||1180081|1.80||53.92|743026|2021-07-15\n20210715|VMHG|Victory - Marine Holdings Corp.|S|OTC|22436|7664||323275|1.00||192.75|14772|2021-07-15\n20210715|VMI|Valmont - Industries, Inc.|A|NYSE|228491|220646||82184|2.78||3.56|7845|2021-07-15\n20210715|VMII|Voice - Mobility International,|S|OTC|340|340||0|999.99||0.00|0|2021-07-15\n20210715|VMM|Delaware - Investments Minnesota|B|AMEX|951|3478||7932|1.00||-72.66|-2527|2021-07-15\n20210715|VMNGF|Vanstar - Mining Resources (Cana|S|OTC|10417|2194||137218|1.00||374.79|8223|2021-07-15\n20210715|VMNT|Vemanti - Group Inc Common Stock|S|OTC|6501|12699||187056|1.00||-48.81|-6198|2021-07-15\n20210715|VMO|Invesco - Municipal Opportunity|A|NYSE|28925|17544||95693|1.00||64.87|11381|2021-07-15\n20210715|VMOT|Alpha - Architect Value Momentum|H|BZX|3198|6298||5562|1.00||-49.22|-3100|2021-07-15\n20210715|VMRI|Valmie - Res Inc Common Stock|S|OTC|500|500||0|999.99||0.00|0|2021-07-15\n20210715|VMRSF|VIMY - RES LTD Ordinary Shares|S|OTC|112389|102309||708036|1.00||9.85|10080|2021-07-15\n20210715|VMSI|Vita - Mobile Systems, Inc. Comm|S|OTC|19339|32683||3530215|1.00||-40.83|-13344|2021-07-15\n20210715|VMTHF|VENUS - MEDTECH HANGZHOU INC B R|S|OTC|4009000|4014500||239490|16.74||-0.14|-5500|2021-07-15\n20210715|VMW|VMware, - Inc|A|NYSE|14152091|14127790||927053|15.27||0.17|24301|2021-07-15\n20210715|VNCE|VINCE - HOLDING CORP.|A|NYSE|56716|56164||5286|10.73||0.98|552|2021-07-15\n20210715|VNCKF|Victory - Nickel Inc Common shar|S|OTC|9838|7826||99980|1.00||25.71|2012|2021-07-15\n20210715|VNDA|Vanda - Pharmaceuticals Inc. Com|R|NNM|5361974|4805596||455949|11.76||11.58|556378|2021-07-15\n20210715|VNE|Veoneer, - Inc.|A|NYSE|7576874|6850258||423834|17.88||10.61|726616|2021-07-15\n20210715|VNET|21Vianet - Group, Inc. American|R|NNM|6046659|6541450||1889429|3.20||-7.56|-494791|2021-07-15\n20210715|VNFGF|Vanguard - Funds PLC Vanguard FT|S|OTC|383|0||649|1.00||100.00|383|2021-07-15\n20210715|VNFTF|Vanguard - FTSE CDN Capped Reit|S|OTC|400|400||0|999.99||0.00|0|2021-07-15\n20210715|VNGDF|Vanguard - Funds PLC S&P 500 ETF|S|OTC|2255|2431||494|4.56||-7.24|-176|2021-07-15\n20210715|VNGGF|Vanguard - Funds Plc FTSE All Wo|S|OTC|3216|3216||254|12.66||0.00|0|2021-07-15\n20210715|VNGLF|VANGUARD - FUNDS PLC, FTSE DEV E|S|OTC|457|154||10151|1.00||196.75|303|2021-07-15\n20210715|VNGUF|Vanguard - Funds PLC FTSE Emergi|S|OTC|2894|2389||633|4.57||21.14|505|2021-07-15\n20210715|VNHLF|ZEPHYR - ENERGY PLC Ordinary Sha|S|OTC|16|16||21903|1.00||0.00|0|2021-07-15\n20210715|VNLA|Janus - Henderson Short Duration|E|ARCA|362419|31360||250182|1.45||1055.67|331059|2021-07-15\n20210715|VNLEF|Vanoil - Energy Ltd Ordinary Sha|S|OTC|67600|69115||10947|6.18||-2.19|-1515|2021-07-15\n20210715|VNLTF|VEON - LTD Ordinary Shares Bermu|S|OTC|4466|0||0|999.99||100.00|4466|2021-07-15\n20210715|VNM|VanEck - Vectors Vietnam ETF|H|BZX|566670|544895||297156|1.91||4.00|21775|2021-07-15\n20210715|VNMC|Natixis - Vaughan Nelson Mid Cap|E|ARCA|865|835||151|5.73||3.59|30|2021-07-15\n20210715|VNNGF|Vanguard - Cdn Short Term Bd Ind|S|OTC|100|101||0|999.99||-0.99|-1|2021-07-15\n20210715|VNNVF|Vonovia - SE Ordinary Shares (Ge|S|OTC|33679|88790||2049|16.44||-62.07|-55111|2021-07-15\n20210715|VNO|Vornado - Realty Trust|A|NYSE|15380181|15544719||1318719|11.66||-1.06|-164538|2021-07-15\n20210715|VNOM|Viper - Energy Partners LP Commo|R|NNM|1044835|1114756||314619|3.32||-6.27|-69921|2021-07-15\n20210715|VNOPRK|VORNADO - REALTY TRUST 5.70% Ser|A|NYSE|14703|5467||23692|1.00||168.94|9236|2021-07-15\n20210715|VNOPRL|VORNADO - REALTY TRUST 5.40% Ser|A|NYSE|9166|8885||16462|1.00||3.16|281|2021-07-15\n20210715|VNOPRM|Vornado - Realty Trust 5.25% Ser|A|NYSE|19013|66921||17686|1.08||-71.59|-47908|2021-07-15\n20210715|VNOPRN|Vornado - Realty Trust 5.25% Ser|A|NYSE|2227|17990||14512|1.00||-87.62|-15763|2021-07-15\n20210715|VNQ|Vanguard - Real Estate ETF|E|ARCA|15487088|13386284||5020473|3.08||15.69|2100804|2021-07-15\n20210715|VNQI|Vanguard - International Equity|R|NNM|1549372|816457||697906|2.22||89.77|732915|2021-07-15\n20210715|VNRFY|Vienna - Insurance Group, Sponso|S|OTC|99|102||684|1.00||-2.94|-3|2021-07-15\n20210715|VNRGF|Vienna - Insurance Group AG Wien|S|OTC|981|28||0|999.99||3403.57|953|2021-07-15\n20210715|VNRX|VolitionRX - Limited Common Stoc|B|AMEX|809399|817389||124945|6.48||-0.98|-7990|2021-07-15\n20210715|VNSE|Natixis - Vaughan Nelson Select|E|ARCA|1|2||57|1.00||-50.00|-1|2021-07-15\n20210715|VNT|Vontier - Corporation|A|NYSE|3821070|4152211||826373|4.62||-7.98|-331141|2021-07-15\n20210715|VNTA|Ventana - Biotech, Inc. Common S|S|OTC|13800|13800||7508|1.84||0.00|0|2021-07-15\n20210715|VNTR|Venator - Materials PLC|A|NYSE|626841|666085||387677|1.62||-5.89|-39244|2021-07-15\n20210715|VNUE|VNUE, - Inc. Common Stock|S|OTC|16352|13957||10171294|1.00||17.16|2395|2021-07-15\n20210715|VNWTF|Vecima - Networks Inc Ordinary S|S|OTC|3071|871||226|13.59||252.58|2200|2021-07-15\n20210715|VO|Vanguard - Mid-Cap ETF|E|ARCA|319158|172194||641617|1.00||85.35|146964|2021-07-15\n20210715|VOAXF|VOLTABOX - AG INH O N Common St|S|OTC|15585|15585||10|999.99||0.00|0|2021-07-15\n20210715|VOBIF|VOBILE - GROUP LTD Shs (Cayman I|S|OTC|49010|1370010||136|360.37||-96.42|-1321000|2021-07-15\n20210715|VOC|VOC - ENERGY TRUST|A|NYSE|63111|82564||115686|1.00||-23.56|-19453|2021-07-15\n20210715|VOD|Vodafone - Group Plc American De|R|NNM|12453341|13824584||3797176|3.28||-9.92|-1371243|2021-07-15\n20210715|VODAF|Vodacom - Group Limited Ordinary|S|OTC|2343206|2098026||0|999.99||11.69|245180|2021-07-15\n20210715|VODPF|Vodafone - Group Plc Ordinary Sh|S|OTC|1301026|812871||17290|75.25||60.05|488155|2021-07-15\n20210715|VOE|Vanguard - Mid-Cap Value ETF|E|ARCA|67368|110698||439221|1.00||-39.14|-43330|2021-07-15\n20210715|VOLAF|AB - Volvo Ordinary Shares|S|OTC|513|432||29|17.69||18.75|81|2021-07-15\n20210715|VOLT|Volt - Information Sciences, Inc|B|AMEX|114350|128070||233604|1.00||-10.71|-13720|2021-07-15\n20210715|VOLVF|AB - Volvo Ordinary Shares|S|OTC|1715114|1327491||2108|813.62||29.20|387623|2021-07-15\n20210715|VONE|Vanguard - Scottsdale Funds Vang|R|NNM|27796|4534||37642|1.00||513.06|23262|2021-07-15\n20210715|VONG|Vanguard - Scottsdale Funds Vang|R|NNM|237939|191656||491049|1.00||24.15|46283|2021-07-15\n20210715|VONHF|VONTOBEL - HOLDING AG ZUERICH Or|S|OTC|10401|12345||64|162.52||-15.75|-1944|2021-07-15\n20210715|VONOY|VONOVIA - SE Unsponsored ADR (Ge|S|OTC|13779|15437||83784|1.00||-10.74|-1658|2021-07-15\n20210715|VONV|Vanguard - Scottsdale Funds Vang|R|NNM|127288|123602||233331|1.00||2.98|3686|2021-07-15\n20210715|VOO|Vanguard - S&P 500 ETF|E|ARCA|4237971|4328082||4106444|1.03||-2.08|-90111|2021-07-15\n20210715|VOOG|Vanguard - S&P 500 Growth ETF|E|ARCA|23583|50412||120834|1.00||-53.22|-26829|2021-07-15\n20210715|VOOV|Vanguard - S&P 500 Value ETF|E|ARCA|8434|46564||75642|1.00||-81.89|-38130|2021-07-15\n20210715|VOPKF|Koninklijke - Vopak NV Rotterdam|S|OTC|335075|316211||205|999.99||5.97|18864|2021-07-15\n20210715|VOPKY|Koninklijke - Vopak NV Rotterdam|S|OTC|1553|1875||5047|1.00||-17.17|-322|2021-07-15\n20210715|VOR|Vor - Biopharma Inc. Common Stoc|R|NNM|1708515|1588383||126937|13.46||7.56|120132|2021-07-15\n20210715|VOSO|Virtuoso - Acquisition Corp. Cla|R|SC|31612|17983||25351|1.25||75.79|13629|2021-07-15\n20210715|VOSOU|Virtuoso - Acquisition Corp. Uni|R|SC|1966|916||3126|1.00||114.63|1050|2021-07-15\n20210715|VOSOW|Virtuoso - Acquisition Corp. War|R|SC|8079|6906||56437|1.00||16.99|1173|2021-07-15\n20210715|VOSSF|Vossloh - Ordinary Shares|S|OTC|2640|1531||0|999.99||72.44|1109|2021-07-15\n20210715|VOSSY|Vossloh - AG Unsponsored ADR (Ge|S|OTC|201|1147||0|999.99||-82.48|-946|2021-07-15\n20210715|VOT|Vanguard - Mid-Cap Growth ETF|E|ARCA|188255|206191||107739|1.75||-8.70|-17936|2021-07-15\n20210715|VOTE|Engine - No. 1 Transform 500 ETF|H|BZX|26244|66760||36483|1.00||-60.69|-40516|2021-07-15\n20210715|VOX|Vanguard - Communication Service|E|ARCA|127954|61714||354600|1.00||107.33|66240|2021-07-15\n20210715|VOXCF|Vox - Royalty Corp CDA Ordinary|S|OTC|4835|9323||11162|1.00||-48.14|-4488|2021-07-15\n20210715|VOXX|VOXX - International Corporation|R|NNM|872149|847865||265945|3.28||2.86|24284|2021-07-15\n20210715|VOYA|VOYA - FINANCIAL, INC.|A|NYSE|22075717|16633446||1340184|16.47||32.72|5442271|2021-07-15\n20210715|VOYAPRB|Voya - Financial, Inc. Depositar|A|NYSE|48087|13972||17852|2.69||244.17|34115|2021-07-15\n20210715|VOYJF|Valmet - OYJ Ordinary Shares (Fi|S|OTC|118167|13884||202|584.99||751.10|104283|2021-07-15\n20210715|VPC|Virtus - Private Credit Strategy|E|ARCA|38907|39872||9706|4.01||-2.42|-965|2021-07-15\n20210715|VPCB|VPC - Impact Acquisition Holding|R|SC|22490|193099||8594|2.62||-88.35|-170609|2021-07-15\n20210715|VPCBU|VPC - Impact Acquisition Holding|R|SC|4047|4213||8502|1.00||-3.94|-166|2021-07-15\n20210715|VPCBW|VPC - Impact Acquisition Holding|R|SC|5011|3605||2303|2.18||39.00|1406|2021-07-15\n20210715|VPCC|VPC - Impact Acquisition Holding|A|NYSE|48173|49976||52968|1.00||-3.61|-1803|2021-07-15\n20210715|VPCCU|VPC - Impact Acquisition Holding|A|NYSE|4177|6220||13803|1.00||-32.85|-2043|2021-07-15\n20210715|VPCCWS|VPC - Impact Acquisition Holding|A|NYSE|4242|2255||18500|1.00||88.12|1987|2021-07-15\n20210715|VPER|Viper - Networks, Inc. Common St|S|OTC|99216|85||53402832|1.00||116624.71|99131|2021-07-15\n20210715|VPG|Vishay - Precision Group, Inc.|A|NYSE|228427|214378||61274|3.73||6.55|14049|2021-07-15\n20210715|VPGLF|Value - Partners Group Limited O|S|OTC|1129706|969063||1499|753.64||16.58|160643|2021-07-15\n20210715|VPL|Vanguard - FTSE Pacific ETF|E|ARCA|437177|390140||493241|1.00||12.06|47037|2021-07-15\n20210715|VPLM|VOIP-PAL.COM - INC Common Stock|S|OTC|8594|0||2012256|1.00||100.00|8594|2021-07-15\n20210715|VPN|Global - X Funds Global X Data C|R|NNM|12004|8168||23187|1.00||46.96|3836|2021-07-15\n20210715|VPOP|Simplify - Volt Pop Culture Disr|E|ARCA|401|262||1366|1.00||53.05|139|2021-07-15\n20210715|VPOR|Vapor - Group, Inc. Common Stock|S|OTC|3000|3000||3078625|1.00||0.00|0|2021-07-15\n20210715|VPRB|VPR - Brands, LP Common Stock|S|OTC|247|2899||111410|1.00||-91.48|-2652|2021-07-15\n20210715|VPRO|Viropro, - Inc. Common Stock|S|OTC|47062|47062||1851284|1.00||0.00|0|2021-07-15\n20210715|VPSN|Vision - Airships, Inc. New Comm|S|OTC|659732|456040||185634|3.55||44.67|203692|2021-07-15\n20210715|VPTDF|VentriPoint - Diagnostics Ltd Co|S|OTC|13823|10832||56660|1.00||27.61|2991|2021-07-15\n20210715|VPTOF|Senex - Energy Ltd. Ordinary Sha|S|OTC|232|232||200|1.16||0.00|0|2021-07-15\n20210715|VPU|Vanguard - Utilities ETF|E|ARCA|96260|53919||152521|1.00||78.53|42341|2021-07-15\n20210715|VPV|Invesco - \ Pennsylvania Value Mu|A|NYSE|2305|2045||42283|1.00||12.71|260|2021-07-15\n20210715|VQSLF|VIQ - Solutions Inc Common Share|S|OTC|15439|12402||41043|1.00||24.49|3037|2021-07-15\n20210715|VRA|Vera - Bradley, Inc. Common Stoc|R|NNM|1048202|1049790||182097|5.76||-0.15|-1588|2021-07-15\n20210715|VRAI|Virtus - Real Asset Income ETF|E|ARCA|4914|1391||9603|1.00||253.27|3523|2021-07-15\n20210715|VRAR|The - Glimpse Group, Inc. Common|R|SC|28234|0||1767062|1.00||100.00|28234|2021-07-15\n20210715|VRAY|ViewRay, - Inc. Common Stock|R|NNM|10261593|10254294||939395|10.92||0.07|7299|2021-07-15\n20210715|VRBCF|Ste - Virbac SA Ordinary Shares|S|OTC|6339|6759||0|999.99||-6.21|-420|2021-07-15\n20210715|VRBFF|VanadiumCorp - Resource Inc Ordi|S|OTC|6321|403||211813|1.00||1468.49|5918|2021-07-15\n20210715|VRCA|Verrica - Pharmaceuticals Inc. C|R|NNM|2037901|2068708||70975|28.71||-1.49|-30807|2021-07-15\n20210715|VRCFF|Victory - Resources Corporation|S|OTC|5717|31926||381116|1.00||-82.09|-26209|2021-07-15\n20210715|VRCI|Verde - Science, Inc. Common Sto|S|OTC|843|843||268375|1.00||0.00|0|2021-07-15\n20210715|VRDN|Viridian - Therapeutics, Inc. Co|R|SC|79241|80716||11655|6.80||-1.83|-1475|2021-07-15\n20210715|VREX|Varex - Imaging Corporation Comm|R|NNM|4050220|4019826||166788|24.28||0.76|30394|2021-07-15\n20210715|VRGFF|Vanguard - Funds PLC USD TREAS B|S|OTC|939|234||1169|1.00||301.28|705|2021-07-15\n20210715|VRIG|Invesco - Actively Managed Excha|R|NNM|32719|36123||146840|1.00||-9.42|-3404|2021-07-15\n20210715|VRM|Vroom, - Inc. Common Stock|R|NNM|13203668|12717284||1266013|10.43||3.82|486384|2021-07-15\n20210715|VRME|VerifyMe, - Inc. Common Stock|R|SC|127989|155305||38407|3.33||-17.59|-27316|2021-07-15\n20210715|VRMEW|VerifyMe, - Inc. Warrant|R|SC|30|230||1268|1.00||-86.96|-200|2021-07-15\n20210715|VRNA|Verona - Pharma plc American Dep|R|NNM|206475|236166||59274|3.48||-12.57|-29691|2021-07-15\n20210715|VRNOF|VERANO - HLDGS CORP COM SUB VTG|S|OTC|362897|83076||383698|1.00||336.83|279821|2021-07-15\n20210715|VRNS|Varonis - Systems, Inc. Common S|R|NNM|4797028|4897449||558996|8.58||-2.05|-100421|2021-07-15\n20210715|VRNT|Verint - Systems Inc. Common Sto|R|NNM|5931391|6438047||698337|8.49||-7.87|-506656|2021-07-15\n20210715|VRP|Invesco - Variable Rate Preferre|E|ARCA|343875|302135||281683|1.22||13.82|41740|2021-07-15\n20210715|VRPX|Virpax - Pharmaceuticals, Inc. C|R|SC|397537|200054||10977067|1.00||98.71|197483|2021-07-15\n20210715|VRRKF|Versabank - Ordinary Shares (Can|S|OTC|256|346||2|128.00||-26.01|-90|2021-07-15\n20210715|VRRM|Verra - Mobility Corporation Cla|R|SC|6877493|6874055||404864|16.99||0.05|3438|2021-07-15\n20210715|VRS|Verso - Corporation|A|NYSE|625874|733697||247551|2.53||-14.70|-107823|2021-07-15\n20210715|VRSK|Verisk - Analytics, Inc. Common|R|NNM|1979626|1948579||791921|2.50||1.59|31047|2021-07-15\n20210715|VRSN|VeriSign, - Inc. Common Stock|R|NNM|1019342|1013682||404784|2.52||0.56|5660|2021-07-15\n20210715|VRSRF|Versarien - PLC Ordinary Shares|S|OTC|9019|9693||9402|1.00||-6.95|-674|2021-07-15\n20210715|VRSYF|VMS - Rehab Systems Inc. Common|S|OTC|27|27||14500|1.00||0.00|0|2021-07-15\n20210715|VRSZW|Verso - Corp Wt Exp (07/15/2023)|S|OTC|49|49||1703|1.00||0.00|0|2021-07-15\n20210715|VRT|Vertiv - Holdings Co Class A Com|A|NYSE|14267026|15079024||1892895|7.54||-5.38|-811998|2021-07-15\n20210715|VRTA|Vestin - Realty Mortgage I, Inc.|S|OTC|705|705||60|11.75||0.00|0|2021-07-15\n20210715|VRTS|Virtus - Investment Partners, In|R|NNM|139086|125790||38490|3.61||10.57|13296|2021-07-15\n20210715|VRTV|VERITIV - CORPORATION|A|NYSE|395795|378623||122412|3.23||4.54|17172|2021-07-15\n20210715|VRTX|Vertex - Pharmaceuticals Incorpo|R|NNM|4090460|4074654||1875974|2.18||0.39|15806|2021-07-15\n20210715|VRUS|Verus - International, Inc. Comm|S|OTC|24995|3327||511646|1.00||651.28|21668|2021-07-15\n20210715|VRXWF|Mediavalet, - Inc. Ordinary Shar|S|OTC|434|436||5685|1.00||-0.46|-2|2021-07-15\n20210715|VRYYF|The - Very Good Food Co Inc Comm|S|OTC|311776|699492||399456|1.00||-55.43|-387716|2021-07-15\n20210715|VS|Versus - Systems Inc. Common Sha|R|SC|70965|61978||25815|2.75||14.50|8987|2021-07-15\n20210715|VSAT|ViaSat, - Inc. Common Stock|R|NNM|8413191|8309759||347837|24.19||1.24|103432|2021-07-15\n20210715|VSBC|VitaSpring - Biomedical Co. Ltd.|S|OTC|66|66||40|1.65||0.00|0|2021-07-15\n20210715|VSBGF|VSBLTY - GROUPE TECHNOLOGIES COR|S|OTC|548843|566774||534050|1.03||-3.16|-17931|2021-07-15\n20210715|VSCFF|Viscofan - Industria Navarra de|S|OTC|41|41||0|999.99||0.00|0|2021-07-15\n20210715|VSDA|Victory - Portfolios II VictoryS|R|NNM|4887|5633||32998|1.00||-13.24|-746|2021-07-15\n20210715|VSEC|VSE - Corporation Common Stock|R|NNM|145854|139621||36611|3.98||4.46|6233|2021-07-15\n20210715|VSGX|Vanguard - ESG International Sto|H|BZX|163550|95239||149129|1.10||71.73|68311|2021-07-15\n20210715|VSH|Vishay - Intertechnology, Inc.|A|NYSE|7753693|7374694||781345|9.92||5.14|378999|2021-07-15\n20210715|VSIOF|VISION - INC Common Stock|S|OTC|193101|212301||0|999.99||-9.04|-19200|2021-07-15\n20210715|VSL|Volshares - Large Cap ETF|E|ARCA|2318|2799||749|3.09||-17.18|-481|2021-07-15\n20210715|VSLU|Applied - Finance Valuation Larg|E|ARCA|6433|838||1937|3.32||667.66|5595|2021-07-15\n20210715|VSMV|Victory - Portfolios II VictoryS|R|NNM|32332|22118||11157|2.90||46.18|10214|2021-07-15\n20210715|VSPC|Viaspace - Inc. Common Stock|S|OTC|1354|0||25522600|1.00||100.00|1354|2021-07-15\n20210715|VSQTF|Victory - Square Technologies In|S|OTC|66418|26512||442524|1.00||150.52|39906|2021-07-15\n20210715|VSRV|Voiceserve, - Inc. Common Stock|S|OTC|3263|3263||1504|2.17||0.00|0|2021-07-15\n20210715|VSS|Vanguard - FTSE All-World EX-US|E|ARCA|775028|785005||181907|4.26||-1.27|-9977|2021-07-15\n20210715|VSSPY|Valid - Solucoes S.A American De|S|OTC|227|227||1|227.00||0.00|0|2021-07-15\n20210715|VSSYW|Versus - Systems Inc. Class A Wa|R|SC|1649|2471||754|2.19||-33.27|-822|2021-07-15\n20210715|VST|Vistra - Corp.|A|NYSE|11120232|13165755||4617386|2.41||-15.54|-2045523|2021-07-15\n20210715|VSTA|Vasta - Platform Limited Class A|R|NNM|798829|1029035||129094|6.19||-22.37|-230206|2021-07-15\n20210715|VSTCQ|Vision - Technology Corp. Common|S|OTC|1500|1500||25|60.00||0.00|0|2021-07-15\n20210715|VSTKF|VNV - GLOBAL AB Common Shares|S|OTC|16929|15565||0|999.99||8.76|1364|2021-07-15\n20210715|VSTM|Verastem, - Inc. Common Stock|R|NNM|14125952|13375925||1637533|8.63||5.61|750027|2021-07-15\n20210715|VSTO|Vista - Outdoor Inc.|A|NYSE|1960215|2280338||934520|2.10||-14.04|-320123|2021-07-15\n20210715|VSTWSA|Vistra - Corp.Warrants to purcha|A|NYSE|681|1066||5867|1.00||-36.12|-385|2021-07-15\n20210715|VSYM|View - Systems, Inc. Common Stoc|S|OTC|1859|1859||27349553|1.00||0.00|0|2021-07-15\n20210715|VSYNF|VESYNC - CO LTD Ordinary Shares|S|OTC|1641000|4616000||0|999.99||-64.45|-2975000|2021-07-15\n20210715|VT|Vanguard - Total World Stock ETF|E|ARCA|2241442|4444038||4109365|1.00||-49.56|-2202596|2021-07-15\n20210715|VTA|INVESCO - DYNAMIC CREDIT OPPORTU|A|NYSE|597783|398397||256035|2.33||50.05|199386|2021-07-15\n20210715|VTAQ|Ventoux - CCM Acquisition Corp.|R|SC|13779|13236||39125|1.00||4.10|543|2021-07-15\n20210715|VTAQR|Ventoux - CCM Acquisition Corp.|R|SC|25894|43824||24795|1.04||-40.91|-17930|2021-07-15\n20210715|VTAQU|Ventoux - CCM Acquisition Corp.|R|SC|188|288||209|1.00||-34.72|-100|2021-07-15\n20210715|VTAQW|Ventoux - CCM Acquisition Corp.|R|SC|11865|10719||15461|1.00||10.69|1146|2021-07-15\n20210715|VTC|Vanguard - Scottsdale Funds Vang|R|NNM|3116|8177||30310|1.00||-61.89|-5061|2021-07-15\n20210715|VTDRF|Vantage - Drilling International|S|OTC|1366|1366||241|5.67||0.00|0|2021-07-15\n20210715|VTEB|Vanguard - Tax-Exempt Bond Index|E|ARCA|5037701|3783238||1046562|4.81||33.16|1254463|2021-07-15\n20210715|VTEPF|VITEC - GROUP PLC SHS (United Ki|S|OTC|110|110||0|999.99||0.00|0|2021-07-15\n20210715|VTEQ|VeriTeQ - Corporation Common Sto|S|OTC|929|1079||11976|1.00||-13.90|-150|2021-07-15\n20210715|VTEXF|VENTUREX - RESOURCES LTD Ordinar|S|OTC|11|0||0|999.99||100.00|11|2021-07-15\n20210715|VTGDF|Vantage - Drilling Company Commo|S|OTC|7930|7930||1316436|1.00||0.00|0|2021-07-15\n20210715|VTGN|VistaGen - Therapeutics, Inc. Co|R|SC|11705282|12338021||2718020|4.31||-5.13|-632739|2021-07-15\n20210715|VTHR|Vanguard - Scottsdale Funds Vang|R|NNM|6030|10568||9790|1.00||-42.94|-4538|2021-07-15\n20210715|VTI|Vanguard - Total Stock Market ET|E|ARCA|6271479|4327470||3749464|1.67||44.92|1944009|2021-07-15\n20210715|VTIP|Vanguard - Malvern Funds Vanguar|R|NNM|670341|193121||1881158|1.00||247.11|477220|2021-07-15\n20210715|VTIQ|VectoIQ - Acquisition Corp. II C|R|SC|76297|42521||54449|1.40||79.43|33776|2021-07-15\n20210715|VTIQU|VectoIQ - Acquisition Corp. II U|R|SC|1368|5463||18042|1.00||-74.96|-4095|2021-07-15\n20210715|VTIQW|VectoIQ - Acquisition Corp. II W|R|SC|7620|6549||6562|1.16||16.35|1071|2021-07-15\n20210715|VTKLF|VTech - Holdings, Ltd. (Bermuda)|S|OTC|241101|142601||2061|116.98||69.07|98500|2021-07-15\n20210715|VTKLY|VTech - Holdings, Ltd. Unsponsor|S|OTC|8822|6279||9226|1.00||40.50|2543|2021-07-15\n20210715|VTLR|Virtualarmor - Intl Inc Common S|S|OTC|32391|0||407929|1.00||100.00|32391|2021-07-15\n20210715|VTMLF|Venture - Minerals Ltd Ordinary|S|OTC|9675|12900||3100|3.12||-25.00|-3225|2021-07-15\n20210715|VTMXF|Vital - Metals Ltd Ordinary Shar|S|OTC|364233|413220||755848|1.00||-11.85|-48987|2021-07-15\n20210715|VTN|Invesco - \ Trust for Investment|A|NYSE|1539|9580||23463|1.00||-83.94|-8041|2021-07-15\n20210715|VTNA|VetaNova - Inc. Common Stock|S|OTC|298|298||48|6.21||0.00|0|2021-07-15\n20210715|VTNR|Vertex - Energy, Inc Common Stoc|R|SC|2202448|2256133||2926551|1.00||-2.38|-53685|2021-07-15\n20210715|VTOL|Bristow - Group Inc.|A|NYSE|371879|383539||178421|2.08||-3.04|-11660|2021-07-15\n20210715|VTR|Ventas, - Inc.|A|NYSE|10832698|8775425||3666511|2.95||23.44|2057273|2021-07-15\n20210715|VTRLY|Vitrolife - AB American Deposita|S|OTC|30|30||0|999.99||0.00|0|2021-07-15\n20210715|VTRN|Victory - Portfolios II VictoryS|R|NNM|81|98||63|1.29||-17.35|-17|2021-07-15\n20210715|VTRS|Viatris - Inc. Common Stock|R|NNM|31887532|30143852||6628104|4.81||5.78|1743680|2021-07-15\n20210715|VTRU|Vitru - Limited Common Shares|R|NNM|6717|6600||2876|2.34||1.77|117|2021-07-15\n20210715|VTSI|VirTra, - Inc. Common Stock|R|SC|198545|173620||174032|1.14||14.36|24925|2021-07-15\n20210715|VTSYF|Vitasoy - Int'L H 0.25 Par Ordin|S|OTC|3360704|947427||52735|63.73||254.72|2413277|2021-07-15\n20210715|VTTGF|Vat - Group Ltd Ordinary Shares|S|OTC|174508|166329||0|999.99||4.92|8179|2021-07-15\n20210715|VTV|Vanguard - Value ETF|E|ARCA|1333659|1279128||2349884|1.00||4.26|54531|2021-07-15\n20210715|VTVT|vTv - Therapeutics Inc. Class A|R|SC|2045631|2279043||612236|3.34||-10.24|-233412|2021-07-15\n20210715|VTWG|Vanguard - Scottsdale Funds Vang|R|NNM|1733|1345||15943|1.00||28.85|388|2021-07-15\n20210715|VTWO|Vanguard - Scottsdale Funds Vang|R|NNM|456987|391973||1924391|1.00||16.59|65014|2021-07-15\n20210715|VTWRF|VANTAGE - TOWERS AG NA O N (Germ|S|OTC|81038|81038||1200|67.53||0.00|0|2021-07-15\n20210715|VTWV|Vanguard - Scottsdale Funds Vang|R|NNM|3249|50809||65722|1.00||-93.61|-47560|2021-07-15\n20210715|VTXB|Vortex - Brands Co. Common Stock|S|OTC|4351|0||181966|1.00||100.00|4351|2021-07-15\n20210715|VTXPF|Victrex - PLC Ordinary Shares|S|OTC|123169|130702||354|347.94||-5.76|-7533|2021-07-15\n20210715|VUG|Vanguard - Growth ETF|E|ARCA|704090|744859||840874|1.00||-5.47|-40769|2021-07-15\n20210715|VULNF|Vulcan - Energy Resources Ltd. O|S|OTC|102|312||6256|1.00||-67.31|-210|2021-07-15\n20210715|VUPPF|Verwaltungs - Unf Privat Bank Ag|S|OTC|723|0||2|361.50||100.00|723|2021-07-15\n20210715|VUSB|Vanguard - Ultra-Short Bond ETF|H|BZX|240838|79579||368951|1.00||202.64|161259|2021-07-15\n20210715|VUSE|Vident - Core U.S. Equity Fund|E|ARCA|89427|87356||18462|4.84||2.37|2071|2021-07-15\n20210715|VUZI|Vuzix - Corporation Common Stock|R|SC|11176949|11498800||2561871|4.36||-2.80|-321851|2021-07-15\n20210715|VV|Vanguard - Large-Cap ETF|E|ARCA|339582|135713||195813|1.73||150.22|203869|2021-07-15\n20210715|VVCIF|Vivo - Cannabis Inc Ordinary Sha|S|OTC|1878148|1841613||156402|12.01||1.98|36535|2021-07-15\n20210715|VVCVF|VVC - Exploration Corp Ordinary|S|OTC|5000|0||335760|1.00||100.00|5000|2021-07-15\n20210715|VVI|Viad - Corp|A|NYSE|980674|893788||165130|5.94||9.72|86886|2021-07-15\n20210715|VVIVF|EarthRenew - Inc. Ordinary Share|S|OTC|11417|0||46594|1.00||100.00|11417|2021-07-15\n20210715|VVNT|Vivint - Smart Home, Inc. Class|A|NYSE|3600583|3915015||247449|14.55||-8.03|-314432|2021-07-15\n20210715|VVOS|Vivos - Therapeutics, Inc. Commo|R|SC|119726|40811||947166|1.00||193.37|78915|2021-07-15\n20210715|VVPR|VivoPower - International PLC Or|R|SC|256722|298133||174943|1.47||-13.89|-41411|2021-07-15\n20210715|VVR|Invesco - \ Senior Income Trust|A|NYSE|1547085|415292||803491|1.93||272.53|1131793|2021-07-15\n20210715|VVV|Valvoline - Inc.|A|NYSE|3560868|3540408||710444|5.01||0.58|20460|2021-07-15\n20210715|VWAGY|Volkswagen - A G Unsponsored ADR|S|OTC|137251|73213||899573|1.00||87.47|64038|2021-07-15\n20210715|VWAPY|Volkswagen - A G Unsponsored ADR|S|OTC|18633|27749||222903|1.00||-32.85|-9116|2021-07-15\n20210715|VWDRY|Vestas - Wind Systems AS America|S|OTC|59610|95575||1036928|1.00||-37.63|-35965|2021-07-15\n20210715|VWE|Vintage - Wine Estates, Inc. Com|R|NNM|1896228|1836135||343393|5.52||3.27|60093|2021-07-15\n20210715|VWID|Virtus - WMC International Divid|H|BZX|1203|1186||466|2.58||1.43|17|2021-07-15\n20210715|VWO|Vanguard - FTSE Emerging Markets|E|ARCA|37203926|33159167||8526867|4.36||12.20|4044759|2021-07-15\n20210715|VWOB|Vanguard - Whitehall Funds Vangu|R|NNM|254165|293067||243162|1.05||-13.27|-38902|2021-07-15\n20210715|VWSYF|Vesta - Wind Systems Par Ord Ord|S|OTC|3919114|4698166||14081|278.33||-16.58|-779052|2021-07-15\n20210715|VWTR|Vidler - Water Resources, Inc. C|R|NNM|163887|142197||182149|1.00||15.25|21690|2021-07-15\n20210715|VXF|Vanguard - Extended Market ETF|E|ARCA|83147|219243||433878|1.00||-62.08|-136096|2021-07-15\n20210715|VXIT|VirExit - Technologies, Inc. Com|S|OTC|44178|21243||50344354|1.00||107.96|22935|2021-07-15\n20210715|VXLLF|Vaxil - Bio Ltd Ordinary Shares|S|OTC|9495|17880||87486|1.00||-46.90|-8385|2021-07-15\n20210715|VXRT|Vaxart, - Inc Common Stock|R|SC|24856216|23716880||6029793|4.12||4.80|1139336|2021-07-15\n20210715|VXTRF|VOXTUR - ANALYTICS CORP Common S|S|OTC|17337|58189||290576|1.00||-70.21|-40852|2021-07-15\n20210715|VXUS|Vanguard - STAR Funds Vanguard T|R|NNM|2771056|5985446||2329924|1.19||-53.70|-3214390|2021-07-15\n20210715|VXX|iPath - Series B S&P 500 VIX Sho|H|BZX|14748840|19187241||24621574|1.00||-23.13|-4438401|2021-07-15\n20210715|VXZ|iPath - Series B S&P 500 VIX Mid|H|BZX|38448|57213||17957|2.14||-32.80|-18765|2021-07-15\n20210715|VYEY|Victory - Oilfield Tech, Inc. Co|S|OTC|41|41||1156|1.00||0.00|0|2021-07-15\n20210715|VYGG|Vy - Global Growth|A|NYSE|59886|62556||128689|1.00||-4.27|-2670|2021-07-15\n20210715|VYGGU|Vy - Global Growth Units, each c|A|NYSE|764|355||5848|1.00||115.21|409|2021-07-15\n20210715|VYGGWS|Vy - Global Growth Warrants, eac|A|NYSE|43585|41326||21985|1.98||5.47|2259|2021-07-15\n20210715|VYGPF|Carta - Holdings Inc Common Stoc|S|OTC|193|623||476|1.00||-69.02|-430|2021-07-15\n20210715|VYGR|Voyager - Therapeutics, Inc. Com|R|NNM|887565|874329||381504|2.33||1.51|13236|2021-07-15\n20210715|VYGVF|Voyager - Digital Ltd. Ordinary|S|OTC|1081360|1281766||1463768|1.00||-15.64|-200406|2021-07-15\n20210715|VYM|Vanguard - High Dividend Yield E|E|ARCA|362699|493784||1390137|1.00||-26.55|-131085|2021-07-15\n20210715|VYMI|Vanguard - Whitehall Funds Vangu|R|NNM|43784|306886||210561|1.00||-85.73|-263102|2021-07-15\n20210715|VYNE|VYNE - Therapeutics Inc. Common|R|NNM|2819602|2573802||732435|3.85||9.55|245800|2021-07-15\n20210715|VYNT|Vyant - Bio, Inc. Common Stock|R|SC|252727|243891||162310|1.56||3.62|8836|2021-07-15\n20210715|VYST|Vystar - Corporation Common Stoc|S|OTC|435428|126618||4539890|1.00||243.89|308810|2021-07-15\n20210715|VYYRF|VOYAGEUR - PHARMACEUTICALS LTD O|S|OTC|1000|0||360|2.78||100.00|1000|2021-07-15\n20210715|VZ|Verizon - Communications|A|NYSE|50276438|47835558||13701424|3.67||5.10|2440880|2021-07-15\n20210715|VZHGF|VZ - Holding Ag, Zuerich Namen -|S|OTC|1560|1167||0|999.99||33.68|393|2021-07-15\n20210715|VZIO|VIZIO - Holding Corp.|A|NYSE|1766986|1423875||406582|4.35||24.10|343111|2021-07-15\n20210715|W|Wayfair - Inc.|A|NYSE|15266467|15187240||1084951|14.07||0.52|79227|2021-07-15\n20210715|WAB|Wabtec - Inc.|A|NYSE|4860172|4660458||882721|5.51||4.29|199714|2021-07-15\n20210715|WABC|Westamerica - Bancorporation Com|R|NNM|900551|961410||89772|10.03||-6.33|-60859|2021-07-15\n20210715|WACLF|Wacoal - Holdings Ordinary Share|S|OTC|30200|32800||0|999.99||-7.93|-2600|2021-07-15\n20210715|WACMF|Wacom - Co Ltd Shs|S|OTC|684679|497094||4|999.99||37.74|187585|2021-07-15\n20210715|WACMY|Wacom - Co Ltd Unsponsored ADR (|S|OTC|2654|2765||126|21.06||-4.01|-111|2021-07-15\n20210715|WAFD|Washington - Federal, Inc. Commo|R|NNM|2702844|2349009||444520|6.08||15.06|353835|2021-07-15\n20210715|WAFDP|Washington - Federal, Inc. Depos|R|NNM|10196|13288||14010|1.00||-23.27|-3092|2021-07-15\n20210715|WAFU|Wah - Fu Education Group Limited|R|SC|86102|169473||493513|1.00||-49.19|-83371|2021-07-15\n20210715|WAL|Western - Alliance Bancorporatio|A|NYSE|2405676|2483079||690849|3.48||-3.12|-77403|2021-07-15\n20210715|WALA|Western - Alliance Bancorporatio|A|NYSE|16478|8331||11816|1.39||97.79|8147|2021-07-15\n20210715|WALD|Waldencast - Acquisition Corp. C|R|SC|4|940||3887|1.00||-99.57|-936|2021-07-15\n20210715|WALDU|Waldencast - Acquisition Corp. U|R|SC|8470|10117||4800|1.76||-16.28|-1647|2021-07-15\n20210715|WALDW|Waldencast - Acquisition Corp. W|R|SC|112|341||1197|1.00||-67.16|-229|2021-07-15\n20210715|WALRF|MEGAWATT - LITHIUM & BATTERY MET|S|OTC|2694|4336||64160|1.00||-37.87|-1642|2021-07-15\n20210715|WANSF|Wandisco - Plc Ordinary Shares (|S|OTC|15416|15442||22011|1.00||-0.17|-26|2021-07-15\n20210715|WANT|Direxion - Daily Consumer Discre|E|ARCA|2917|2085||31815|1.00||39.90|832|2021-07-15\n20210715|WARFF|Wharf - Holdings Ltd Ordinary Sh|S|OTC|1113907|819907||3400|327.62||35.86|294000|2021-07-15\n20210715|WARFY|Wharf - Holdings Ltd Ord Unspons|S|OTC|729|1801||1983|1.00||-59.52|-1072|2021-07-15\n20210715|WARM|Cool - Technologies, Inc. Common|S|OTC|32429|226808||3210666|1.00||-85.70|-194379|2021-07-15\n20210715|WARR|Warrior - Technologies Acquisiti|A|NYSE|12900|7120||40948|1.00||81.18|5780|2021-07-15\n20210715|WARRU|Warrior - Technologies Acquisiti|A|NYSE|610|5722||26184|1.00||-89.34|-5112|2021-07-15\n20210715|WARRWS|Warrior - Technologies Acquisiti|A|NYSE|8857|12454||43294|1.00||-28.88|-3597|2021-07-15\n20210715|WASH|Washington - Trust Bancorp, Inc.|R|NNM|415259|404553||77678|5.35||2.65|10706|2021-07-15\n20210715|WAT|Waters - Corp|A|NYSE|1303779|1310503||345885|3.77||-0.51|-6724|2021-07-15\n20210715|WATT|Energous - Corporation Common St|R|SC|6454923|6065188||3346206|1.93||6.43|389735|2021-07-15\n20210715|WAVE|Eco - Wave Power Global AB (publ|R|SC|20593|0||2042977|1.00||100.00|20593|2021-07-15\n20210715|WAYN|Wayne - Savings Bancshares Inc.|S|OTC|17085|14745||2807|6.09||15.87|2340|2021-07-15\n20210715|WAYS|Wave - Sync Corp. Common Stock|S|OTC|9|9||6|1.50||0.00|0|2021-07-15\n20210715|WB|Weibo - Corporation American Dep|R|NNM|9645975|12184838||3548127|2.72||-20.84|-2538863|2021-07-15\n20210715|WBA|Walgreens - Boots Alliance, Inc.|R|NNM|13383365|12399522||9935387|1.35||7.93|983843|2021-07-15\n20210715|WBBA|WB - Burgers Asia, Inc. Common S|S|OTC|6955|10390||327774|1.00||-33.06|-3435|2021-07-15\n20210715|WBBW|WESTBURY - BANCORP INC Common St|S|OTC|792|11||1986|1.00||7100.00|781|2021-07-15\n20210715|WBHC|Wilson - Bank Holding Company (T|S|OTC|11|11||0|999.99||0.00|0|2021-07-15\n20210715|WBII|WBI - BullBear Global Income ETF|E|ARCA|100|269||2320|1.00||-62.83|-169|2021-07-15\n20210715|WBIT|WBI - BullBear Trend Switch US 3|E|ARCA|3020|1402||3274|1.00||115.41|1618|2021-07-15\n20210715|WBIY|WBI - Power FactorTM High Divide|E|ARCA|2368|3481||2941|1.00||-31.97|-1113|2021-07-15\n20210715|WBK|Westpac - Banking Corporation|A|NYSE|391440|403120||101649|3.85||-2.90|-11680|2021-07-15\n20210715|WBND|Legg - Mason ETF Investment Trus|R|NNM|23629|17149||17874|1.32||37.79|6480|2021-07-15\n20210715|WBRBF|Wienerberger - Baustofindusti Ag|S|OTC|20103|6103||38|529.03||229.40|14000|2021-07-15\n20210715|WBRBY|Wienerberger - Baustofindusti Ag|S|OTC|1232|1609||4314|1.00||-23.43|-377|2021-07-15\n20210715|WBRE|Wild - Brush Energy Inc New Comm|S|OTC|1409|1409||1622|1.00||0.00|0|2021-07-15\n20210715|WBS|Webster - Financial Corporation|A|NYSE|3493132|3665644||688344|5.07||-4.71|-172512|2021-07-15\n20210715|WBSI|WebSafety - Inc. Common Stock|S|OTC|1098|1338||6355|1.00||-17.94|-240|2021-07-15\n20210715|WBSPRF|Webster - Financial Corporation|A|NYSE|878|1613||4982|1.00||-45.57|-735|2021-07-15\n20210715|WBT|Welbilt, - Inc.|A|NYSE|8772352|7549166||3753436|2.34||16.20|1223186|2021-07-15\n20210715|WBTMU|Westbrook-Thompson - CDT - Royal|S|OTC|48|48||3|16.00||0.00|0|2021-07-15\n20210715|WCBH|WCB Holdings, - Inc. Common Stoc|S|OTC|1395|1395||17381|1.00||0.00|0|2021-07-15\n20210715|WCBR|WisdomTree - Trust WisdomTree Cy|R|NNM|4192|15736||17885|1.00||-73.36|-11544|2021-07-15\n20210715|WCC|Wesco - International Inc.|A|NYSE|954380|932818||202011|4.72||2.31|21562|2021-07-15\n20210715|WCCPRA|WESCO - International, Inc. Depo|A|NYSE|23593|28929||41393|1.00||-18.45|-5336|2021-07-15\n20210715|WCEXF|World - CL Extractions Inc Commo|S|OTC|2991|3835||114664|1.00||-22.01|-844|2021-07-15\n20210715|WCFB|WCF - Bancorp, Inc. Cm St Common|S|OTC|38|38||4420|1.00||0.00|0|2021-07-15\n20210715|WCHNF|West - China Cement Ltd, St Heli|S|OTC|989277|1298546||0|999.99||-23.82|-309269|2021-07-15\n20210715|WCIG|Wee-Cig - International Corporat|S|OTC|2727|2727||5140|1.00||0.00|0|2021-07-15\n20210715|WCLD|WisdomTree - Trust WisdomTree Cl|R|NNM|494357|452538||279360|1.77||9.24|41819|2021-07-15\n20210715|WCN|Waste - Connections, Inc.|A|NYSE|2127016|2002066||631491|3.37||6.24|124950|2021-07-15\n20210715|WCUI|Wellness - Center USA Inc Common|S|OTC|1150|282||76555|1.00||307.80|868|2021-07-15\n20210715|WCVC|West - Coast Ventures Group Corp|S|OTC|97030|17906||285279124|1.00||441.89|79124|2021-07-15\n20210715|WD|Walker - & Dunlop, Inc.|A|NYSE|426801|417693||110838|3.85||2.18|9108|2021-07-15\n20210715|WDAY|Workday, - Inc. Class A Common S|R|NNM|8469176|8225117||1349295|6.28||2.97|244059|2021-07-15\n20210715|WDC|Western - Digital Corporation Co|R|NNM|5047512|5040753||3046217|1.66||0.13|6759|2021-07-15\n20210715|WDFC|WD-40 - Company Common Stock|R|NNM|1496761|1376332||118634|12.62||8.75|120429|2021-07-15\n20210715|WDFCF|K9 - Gold Corp Ordinary Shares|S|OTC|3499|20961||193154|1.00||-83.31|-17462|2021-07-15\n20210715|WDGJF|Wood - Group John plc Ordinary S|S|OTC|153136|146512||1985|77.15||4.52|6624|2021-07-15\n20210715|WDGJY|Wood - Group John plc Unsponsore|S|OTC|405|0||82|4.94||100.00|405|2021-07-15\n20210715|WDH|Waterdrop - Inc. American Deposi|A|NYSE|271717|304863||216389|1.26||-10.87|-33146|2021-07-15\n20210715|WDHR|WeedHire - International, Inc. C|S|OTC|57828|2763874||106249035|1.00||-97.91|-2706046|2021-07-15\n20210715|WDI|Western - Asset Diversified Inco|A|NYSE|16220|41446||167845|1.00||-60.86|-25226|2021-07-15\n20210715|WDIV|SPDR - S&P Global Dividend ETF|E|ARCA|23456|8406||12497|1.88||179.04|15050|2021-07-15\n20210715|WDKA|Panache - Beverage Inc. (DE) Com|S|OTC|3323|1000||9490|1.00||232.30|2323|2021-07-15\n20210715|WDLF|Social - Life Network, Inc. Comm|S|OTC|27211|28516||140226599|1.00||-4.58|-1305|2021-07-15\n20210715|WDNA|WisdomTree - BioRevolution Fund|H|BZX|2166|2396||1104|1.96||-9.60|-230|2021-07-15\n20210715|WDOFF|Wesdome - Gold Mines Ltd Ordinar|S|OTC|3716556|3460580||131483|28.27||7.40|255976|2021-07-15\n20210715|WDPSF|WAREHOUSES - DE PAUW NV Ordinary|S|OTC|7112|7112||0|999.99||0.00|0|2021-07-15\n20210715|WDRP|Wanderport - Corporation Common|S|OTC|26140|57404||2165831|1.00||-54.46|-31264|2021-07-15\n20210715|WDSL|Wireless - Data Solutions Inc Co|S|OTC|43|43||1000|1.00||0.00|0|2021-07-15\n20210715|WEA|Western - Asset Premier Bond Fun|A|NYSE|5313|12488||22379|1.00||-57.46|-7175|2021-07-15\n20210715|WEAT|Teucrium - Wheat Fund|E|ARCA|121058|178491||471128|1.00||-32.18|-57433|2021-07-15\n20210715|WEBB|Web - Blockchain Media, Inc. Com|S|OTC|6677|1600||187988|1.00||317.31|5077|2021-07-15\n20210715|WEBJF|Webjet - Ltd Ordinary Shares (Au|S|OTC|1835717|1454347||20|999.99||26.22|381370|2021-07-15\n20210715|WEBL|Direxion - Daily Dow Jones Inter|E|ARCA|11432|15266||65838|1.00||-25.11|-3834|2021-07-15\n20210715|WEBNF|Westpac - Banking Corp Nz (Clob)|S|OTC|1058626|1404861||337|999.99||-24.65|-346235|2021-07-15\n20210715|WEBS|Direxion - Daily Dow Jones Inter|E|ARCA|11926|33186||42165|1.00||-64.06|-21260|2021-07-15\n20210715|WEC|WEC - Energy Group, Inc.|A|NYSE|2908117|2972122||1017172|2.86||-2.15|-64005|2021-07-15\n20210715|WECFF|White - Energy Co Ltd Ordinary S|S|OTC|8551|1551||2000|4.28||451.32|7000|2021-07-15\n20210715|WECMF|WECOMMERCE - HLDGS LTD NEW CL A|S|OTC|73721|72271||6378|11.56||2.01|1450|2021-07-15\n20210715|WECT|WECONNECT - TECH INTERNATIONAL I|S|OTC|4833|0||53782|1.00||100.00|4833|2021-07-15\n20210715|WEDXF|Westaim - Corporation (The) Comm|S|OTC|31272|42915||26345|1.19||-27.13|-11643|2021-07-15\n20210715|WEGRY|Weir - Group PLC American Deposi|S|OTC|727|1659||8614|1.00||-56.18|-932|2021-07-15\n20210715|WEGZY|Weg - S.A. Sponsored ADR (Brazil|S|OTC|2102|2312||1130|1.86||-9.08|-210|2021-07-15\n20210715|WEI|Weidai - Ltd. American depositar|A|NYSE|578166|43855||4376717|1.00||1218.36|534311|2021-07-15\n20210715|WEICF|Weichai - Power Co Ltd Shares H|S|OTC|1711987|3485794||485|999.99||-50.89|-1773807|2021-07-15\n20210715|WEICY|Weichai - Power Co Ltd Unsponsor|S|OTC|24314|46024||78926|1.00||-47.17|-21710|2021-07-15\n20210715|WEIGF|Weir - Group PLC Ordinary Shares|S|OTC|11929|13095||20|596.45||-8.90|-1166|2021-07-15\n20210715|WEIIF|Wolverine - Energy and Infrastru|S|OTC|109|109||0|999.99||0.00|0|2021-07-15\n20210715|WELL|Welltower - Inc.|A|NYSE|10596334|7184825||2304929|4.60||47.48|3411509|2021-07-15\n20210715|WELPM|Wisconsin - Electric Power Compa|S|OTC|5|11||6|1.00||-54.55|-6|2021-07-15\n20210715|WELPP|Wisconsin - Electric Power Compa|S|OTC|17|4||25|1.00||325.00|13|2021-07-15\n20210715|WELX|Winland - Holdings Corporation C|S|OTC|39|733||1469|1.00||-94.68|-694|2021-07-15\n20210715|WEMXF|Weimob - Inc Ordinary Shares (Ca|S|OTC|1496818|1557920||0|999.99||-3.92|-61102|2021-07-15\n20210715|WEN|Wendy's - Company (The) Common S|R|NNM|5805624|5730564||1886276|3.08||1.31|75060|2021-07-15\n20210715|WERN|Werner - Enterprises, Inc. Commo|R|NNM|3073473|2811965||553173|5.56||9.30|261508|2021-07-15\n20210715|WES|Western - Midstream Partners, LP|A|NYSE|4841930|4634395||684597|7.07||4.48|207535|2021-07-15\n20210715|WESC|W&E - Source Corp Common Stock|S|OTC|2705|2705||6100|1.00||0.00|0|2021-07-15\n20210715|WESMF|WEST - MNG CORP Common Stock (Ca|S|OTC|40360|19777||82671|1.00||104.08|20583|2021-07-15\n20210715|WETF|WisdomTree - Investments, Inc. C|R|NNM|11782912|12328741||840236|14.02||-4.43|-545829|2021-07-15\n20210715|WETG|Wetrade - Group Inc Common Stock|S|OTC|229|229||897|1.00||0.00|0|2021-07-15\n20210715|WEX|WEX - Inc.|A|NYSE|1523746|1606192||251441|6.06||-5.13|-82446|2021-07-15\n20210715|WEYS|Weyco - Group, Inc. Common Stock|R|NNM|39496|37079||22387|1.76||6.52|2417|2021-07-15\n20210715|WF|Woori - Financial Group Inc. Ame|A|NYSE|24333|25286||9296|2.62||-3.77|-953|2021-07-15\n20210715|WFAFF|Wesfarmers - Ltd Ordinary Shares|S|OTC|402688|402820||23|999.99||-0.03|-132|2021-07-15\n20210715|WFAFY|Wesfarmers - Ltd American Deposi|S|OTC|47423|4990||26561|1.79||850.36|42433|2021-07-15\n20210715|WFC|Wells - Fargo & Co.|A|NYSE|42171642|50532556||25946801|1.63||-16.55|-8360914|2021-07-15\n20210715|WFCF|Where - Food Comes From, Inc. Co|R|SC|18973|18609||1840|10.31||1.96|364|2021-07-15\n20210715|WFCPRA|Wells - Fargo & Company Deposita|A|NYSE|16633|12429||125412|1.00||33.82|4204|2021-07-15\n20210715|WFCPRC|Wells - Fargo & Company Deposita|A|NYSE|145386|144464||315509|1.00||0.64|922|2021-07-15\n20210715|WFCPRL|WELLS - FARGO 7.5% NON CUMV PERP|A|NYSE|7573|4883||7576|1.00||55.09|2690|2021-07-15\n20210715|WFCPRO|WELLS - FARGO & COMPANY Deposita|A|NYSE|37549|30327||21256|1.77||23.81|7222|2021-07-15\n20210715|WFCPRQ|Wells - Fargo & Co.|A|NYSE|190328|207646||78704|2.42||-8.34|-17318|2021-07-15\n20210715|WFCPRR|WELLS - FARGO & COMPANY Deposita|A|NYSE|51430|49454||41256|1.25||4.00|1976|2021-07-15\n20210715|WFCPRX|Wells - Fargo & Company Deposita|A|NYSE|47905|87315||46429|1.03||-45.14|-39410|2021-07-15\n20210715|WFCPRY|Wells - Fargo & Company|A|NYSE|28959|25383||36422|1.00||14.09|3576|2021-07-15\n20210715|WFCPRZ|Wells - Fargo & Company Deposita|A|NYSE|228086|279346||114171|2.00||-18.35|-51260|2021-07-15\n20210715|WFG|West - Fraser Timber Co. Ltd|A|NYSE|2977640|2993428||383152|7.77||-0.53|-15788|2021-07-15\n20210715|WFH|Direxion - Work From Home ETF|E|ARCA|13489|62351||5542|2.43||-78.37|-48862|2021-07-15\n20210715|WFHY|WisdomTree - U.S. High Yield Cor|H|BZX|3857|4365||25567|1.00||-11.64|-508|2021-07-15\n20210715|WFIG|WisdomTree - U.S. Corporate Bond|H|BZX|367|67||8671|1.00||447.76|300|2021-07-15\n20210715|WFRD|Weatherford - International plc|R|NNM|443563|521594||186521|2.38||-14.96|-78031|2021-07-15\n20210715|WFRSF|West - African Resources Limited|S|OTC|449883|674191||10143|44.35||-33.27|-224308|2021-07-15\n20210715|WFSTF|Western - Forest Products Inc Co|S|OTC|2170882|2172392||66543|32.62||-0.07|-1510|2021-07-15\n20210715|WFTSF|Wavefront - Technology Solutions|S|OTC|13742|13325||3463|3.97||3.13|417|2021-07-15\n20210715|WFTUF|Weatherford - International PLC|S|OTC|46819|46819||10447|4.48||0.00|0|2021-07-15\n20210715|WFWRF|WI - FI Wireless Ltd Common Stoc|S|OTC|2|2||124|1.00||0.00|0|2021-07-15\n20210715|WGEE|WGE - Holdings Corp. Common Stoc|S|OTC|7519|7519||0|999.99||0.00|0|2021-07-15\n20210715|WGLD|Wilshire - wShares Enhanced Gold|E|ARCA|262|68||720|1.00||285.29|194|2021-07-15\n20210715|WGMCF|Winston - Gold Corp Ordinary Sha|S|OTC|29406|1258||936099|1.00||2237.52|28148|2021-07-15\n20210715|WGNR|Wegener - Corporation Common Sto|S|OTC|1740|0||253365|1.00||100.00|1740|2021-07-15\n20210715|WGO|Winnebago - Industries, Inc.|A|NYSE|3377342|3254470||545094|6.20||3.78|122872|2021-07-15\n20210715|WGRO|WisdomTree - Trust WisdomTree U.|R|NNM|50242|4060||34500|1.46||1137.49|46182|2021-07-15\n20210715|WH|Wyndham - Hotels & Resorts, Inc.|A|NYSE|2340807|2512812||543352|4.31||-6.85|-172005|2021-07-15\n20210715|WHD|Cactus, - Inc.|A|NYSE|1053804|1046203||358723|2.94||0.73|7601|2021-07-15\n20210715|WHELF|SALT - LAKE POTASH LTD Ordinary|S|OTC|19666|19666||0|999.99||0.00|0|2021-07-15\n20210715|WHF|WhiteHorse - Finance, Inc. Commo|R|NNM|83013|41293||43728|1.90||101.03|41720|2021-07-15\n20210715|WHFBZ|WhiteHorse - Finance, Inc. 6.50%|R|NNM|93|0||1119|1.00||100.00|93|2021-07-15\n20210715|WHG|WESTWOOD - HOLDINGS GROUP, INC.|A|NYSE|117530|55097||60936|1.93||113.31|62433|2021-07-15\n20210715|WHGDF|Whitehorse - Gold Corp Common Sh|S|OTC|16453|16950||15641|1.05||-2.93|-497|2021-07-15\n20210715|WHGLY|Wh - Group Ltd. American Deposit|S|OTC|11488|14911||67675|1.00||-22.96|-3423|2021-07-15\n20210715|WHGOF|White - Gold Corp Ordinary Share|S|OTC|4808|1818||60870|1.00||164.47|2990|2021-07-15\n20210715|WHGPF|Warehouse - Group Ltd Ordinary S|S|OTC|50|20||17046|1.00||150.00|30|2021-07-15\n20210715|WHGRF|WH - GROUP LTD Ordinary Shares (|S|OTC|20845710|20985210||10047|999.99||-0.66|-139500|2021-07-15\n20210715|WHITF|Whitehaven - Coal Ltd, Brisbane|S|OTC|260714|34908||12324|21.15||646.86|225806|2021-07-15\n20210715|WHLM|Wilhelmina - International, Inc.|R|SC|3396|7901||5281078|1.00||-57.02|-4505|2021-07-15\n20210715|WHLR|Wheeler - Real Estate Investment|R|SC|75186|108326||137226|1.00||-30.59|-33140|2021-07-15\n20210715|WHLRD|Wheeler - Real Estate Investment|R|SC|44551|44267||8744|5.10||0.64|284|2021-07-15\n20210715|WHLRP|Wheeler - Real Estate Investment|R|SC|3370|4078||5512|1.00||-17.36|-708|2021-07-15\n20210715|WHR|Whirlpool - Corp.|A|NYSE|4091756|3682188||571053|7.17||11.12|409568|2021-07-15\n20210715|WHSPF|WHISPIR - LTD ORDINARY FULLY PAI|S|OTC|786|786||0|999.99||0.00|0|2021-07-15\n20210715|WHTGF|Mangazeya - Mining Ltd. Ordinary|S|OTC|21|21||880|1.00||0.00|0|2021-07-15\n20210715|WHTPF|WH - Smith Plc Ordinary shares (|S|OTC|110119|108133||0|999.99||1.84|1986|2021-07-15\n20210715|WHYRF|West - High Yield Res Ltd Common|S|OTC|2809|2909||11850|1.00||-3.44|-100|2021-07-15\n20210715|WIA|Western - Asset Inflation-Linked|A|NYSE|12256|4752||31356|1.00||157.91|7504|2021-07-15\n20210715|WICOF|Wistron - Corp SHS (Taiwan)|S|OTC|2|2||0|999.99||0.00|0|2021-07-15\n20210715|WIL|iPath - Women in Leadership ETN|H|BZX|270|120||326|1.00||125.00|150|2021-07-15\n20210715|WILLF|Demant - AS Ordinary Shares|S|OTC|1731917|1541105||518|999.99||12.38|190812|2021-07-15\n20210715|WILYY|Demant - A/S American Depositary|S|OTC|454|371||5970|1.00||22.37|83|2021-07-15\n20210715|WIMI|WiMi - Hologram Cloud Inc. Ameri|R|NNM|2926023|3102938||1134601|2.58||-5.70|-176915|2021-07-15\n20210715|WINA|Winmark - Corporation Common Sto|R|NNM|65087|63003||12593|5.17||3.31|2084|2021-07-15\n20210715|WINC|Legg - Mason ETF Investment Trus|R|NNM|23861|25289||19138|1.25||-5.65|-1428|2021-07-15\n20210715|WING|Wingstop - Inc. Common Stock|R|NNM|1982381|2008096||258243|7.68||-1.28|-25715|2021-07-15\n20210715|WINKF|WINDFALL - GEOTEK INC Ordinary S|S|OTC|28462|17166||188627|1.00||65.80|11296|2021-07-15\n20210715|WINR|Simplicity - Esports & Gaming Co|S|OTC|2816|2774||2407|1.17||1.51|42|2021-07-15\n20210715|WINRW|Simplicity - Esports & Gaming Co|S|OTC|106|1464||23769|1.00||-92.76|-1358|2021-07-15\n20210715|WINSF|WINS - FIN HLDGS INC Ordinary Sh|S|OTC|2029|2029||137|14.81||0.00|0|2021-07-15\n20210715|WINT|Windtree - Therapeutics, Inc. Co|R|SC|1542510|1567881||388533|3.97||-1.62|-25371|2021-07-15\n20210715|WIP|SPDR - FTSE International Govern|E|ARCA|29376|119945||32688|1.00||-75.51|-90569|2021-07-15\n20210715|WIPKF|Winpak - Ltd Ordinary Shares|S|OTC|181322|151030||418|433.78||20.06|30292|2021-07-15\n20210715|WIRE|Encore - Wire Corporation Common|R|NNM|348907|267358||139530|2.50||30.50|81549|2021-07-15\n20210715|WIRX|Wireless - Xcessories Group Inc|S|OTC|257|257||8071|1.00||0.00|0|2021-07-15\n20210715|WISA|Summit - Wireless Technologies,|R|SC|377204|423073||190567|1.98||-10.84|-45869|2021-07-15\n20210715|WISH|ContextLogic - Inc. Class A Comm|R|NNM|28890419|20979185||60158305|1.00||37.71|7911234|2021-07-15\n20210715|WISKF|Weiss - Korea Opportunity Fd Ltd|S|OTC|5788|5788||0|999.99||0.00|0|2021-07-15\n20210715|WIT|Wipro - Limited|A|NYSE|10878388|10431420||1773630|6.13||4.28|446968|2021-07-15\n20210715|WIW|Western - Asset Inflation-Linked|A|NYSE|18638|30224||77381|1.00||-38.33|-11586|2021-07-15\n20210715|WIX|Wix.com - Ltd. Ordinary Shares|R|NNM|3335654|3282522||420750|7.93||1.62|53132|2021-07-15\n20210715|WIZ|Merlyn.AI - Bull-Rider Bear-Figh|E|ARCA|680|864||139288|1.00||-21.30|-184|2021-07-15\n20210715|WIZD|WIZARD - BRANDS INC Common Stock|S|OTC|2686|4697||2147|1.25||-42.81|-2011|2021-07-15\n20210715|WJRYF|West - Japan Railway Co Ordinary|S|OTC|419906|419570||54|999.99||0.08|336|2021-07-15\n20210715|WJRYY|West - Japan Railway Co Unsponso|S|OTC|298|877||9532|1.00||-66.02|-579|2021-07-15\n20210715|WJXFF|Wajax - Corp. Ordinary Shares (C|S|OTC|23059|23038||727|31.72||0.09|21|2021-07-15\n20210715|WK|Workiva - Inc.|A|NYSE|3638023|3474883||235896|15.42||4.69|163140|2021-07-15\n20210715|WKCMF|Wacker - Chemie Ag Muenchen Ordi|S|OTC|202385|177566||91|999.99||13.98|24819|2021-07-15\n20210715|WKEY|WISeKey - International Holding|R|NNM|356188|317376||435634|1.00||12.23|38812|2021-07-15\n20210715|WKGFF|Westkam - Gold Corp. Common Shar|S|OTC|411|249||3560|1.00||65.06|162|2021-07-15\n20210715|WKHS|Workhorse - Group, Inc. Common S|R|SC|40541427|39424750||11446139|3.54||2.83|1116677|2021-07-15\n20210715|WKISF|Workman - Co Ltd Isezaki City Gu|S|OTC|100346|130046||0|999.99||-22.84|-29700|2021-07-15\n20210715|WKLY|SoFi - Weekly Dividend ETF|E|ARCA|830|704||3125|1.00||17.90|126|2021-07-15\n20210715|WKME|WalkMe - Ltd. Ordinary Shares|R|NNM|127511|142269||264063|1.00||-10.37|-14758|2021-07-15\n20210715|WKPPF|Workspace - Group Plc Ordinary S|S|OTC|430|50||38|11.32||760.00|380|2021-07-15\n20210715|WKRCF|Wacker - Neuson SE Namen-Akt (Ge|S|OTC|3216|3585||0|999.99||-10.29|-369|2021-07-15\n20210715|WKSP|WORKSPORT - LTD Common Stock|S|OTC|429613|12876||3254755|1.00||3236.54|416737|2021-07-15\n20210715|WLBEF|WELBE - INC Ordinary Shares|S|OTC|19596|45396||0|999.99||-56.83|-25800|2021-07-15\n20210715|WLBMF|Wallbridge - Mining Co Ltd Ordin|S|OTC|4128641|4177639||313779|13.16||-1.17|-48998|2021-07-15\n20210715|WLCGF|Welcia - Holdings Co Ltd Ordinar|S|OTC|572713|464516||0|999.99||23.29|108197|2021-07-15\n20210715|WLDBF|WILDBRAIN - LTD COM VAR VTG (Can|S|OTC|235642|278324||42189|5.59||-15.34|-42682|2021-07-15\n20210715|WLDFF|Wildflower - Brands Inc Ordinary|S|OTC|141|91||13878|1.00||54.95|50|2021-07-15\n20210715|WLDN|Willdan - Group, Inc. Common Sto|R|NNM|1007256|987828||41396|24.33||1.97|19428|2021-07-15\n20210715|WLDR|Affinity - World Leaders Equity|H|BZX|9131|1658||13991|1.00||450.72|7473|2021-07-15\n20210715|WLFC|Willis - Lease Finance Corporati|R|NNM|24793|26391||9865|2.51||-6.06|-1598|2021-07-15\n20210715|WLFDY|Wolford - Ag Ord (F) American De|S|OTC|270|270||0|999.99||0.00|0|2021-07-15\n20210715|WLFFF|Wolfden - Res Corp Ordinary Shar|S|OTC|565|4565||13462|1.00||-87.62|-4000|2021-07-15\n20210715|WLK|Westlake - Chemical Corporation|A|NYSE|1610512|1198692||413027|3.90||34.36|411820|2021-07-15\n20210715|WLKP|WESTLAKE - CHEMICAL PARTNERS LP|A|NYSE|177365|181531||35959|4.93||-2.29|-4166|2021-07-15\n20210715|WLL|Whiting - Petroleum Corporation|A|NYSE|3150730|3432347||641839|4.91||-8.20|-281617|2021-07-15\n20210715|WLLAW|Whiting - Petroleum Corp Series|S|OTC|246578|243873||36426|6.77||1.11|2705|2021-07-15\n20210715|WLLBW|Whiting - Petroleum Corp Series|S|OTC|119270|113403||12756|9.35||5.17|5867|2021-07-15\n20210715|WLMIF|Wilmar - International Ltd Ordin|S|OTC|1498565|1248148||1040|999.99||20.06|250417|2021-07-15\n20210715|WLMIY|Wilmar - International Ltd Unspo|S|OTC|1300|7547||4811|1.00||-82.77|-6247|2021-07-15\n20210715|WLMS|Williams - Industrial Services G|B|AMEX|272397|295079||86238|3.16||-7.69|-22682|2021-07-15\n20210715|WLMTF|Wuling - Motors Holdings Ltd. Or|S|OTC|9606|45267||233637|1.00||-78.78|-35661|2021-07-15\n20210715|WLNSF|Discover - Wellness Solutions In|S|OTC|725|725||1600|1.00||0.00|0|2021-07-15\n20210715|WLRMF|Aloro - Mng Corp Common Shares|S|OTC|10865|4465||4400|2.47||143.34|6400|2021-07-15\n20210715|WLTW|Willis - Towers Watson Public Li|R|NNM|6572173|6946251||857300|7.67||-5.39|-374078|2021-07-15\n20210715|WLWHF|Woolworths - Holdings Ltd Ordina|S|OTC|1860000|2235000||0|999.99||-16.78|-375000|2021-07-15\n20210715|WLWHY|Woolworths - Holdings Ltd Sponso|S|OTC|1190|2||406|2.93||59400.00|1188|2021-07-15\n20210715|WLYYF|Well - Health Technologies Corp|S|OTC|956428|1214773||54333|17.60||-21.27|-258345|2021-07-15\n20210715|WM|Waste - Management, Inc.|A|NYSE|2986417|2946758||1215475|2.46||1.35|39659|2021-07-15\n20210715|WMB|Williams - Companies Inc.|A|NYSE|25107279|20860627||6048151|4.15||20.36|4246652|2021-07-15\n20210715|WMC|WESTERN - ASSET MORTGAGE CAPITAL|A|NYSE|1319543|1322905||690852|1.91||-0.25|-3362|2021-07-15\n20210715|WMELF|Westmount - Energy Ltd Ordinary|S|OTC|14796|12886||36984|1.00||14.82|1910|2021-07-15\n20210715|WMG|Warner - Music Group Corp. Class|R|NNM|4243539|3959527||394904|10.75||7.17|284012|2021-07-15\n20210715|WMGPF|Williams - Grand Prix Holdings P|S|OTC|146|146||5|29.20||0.00|0|2021-07-15\n20210715|WMK|Weis - Markets, Inc.|A|NYSE|2251322|2224319||70687|31.85||1.21|27003|2021-07-15\n20210715|WMLLF|Wealth - Minerals Ltd. Common Sh|S|OTC|19236|31678||407884|1.00||-39.28|-12442|2021-07-15\n20210715|WMMVF|Wal-mart - de Mexico S A B de C|S|OTC|10910701|11549413||17529|622.44||-5.53|-638712|2021-07-15\n20210715|WMMVY|Wal-mart - de Mexico S A B de C|S|OTC|109398|47039||82227|1.33||132.57|62359|2021-07-15\n20210715|WMNNF|ASTON - MINERALS LTD Ordinary Sh|S|OTC|9466|9466||660|14.34||0.00|0|2021-07-15\n20210715|WMPN|William - Penn Bancorporation Co|R|SC|81717|90484||34408|2.37||-9.69|-8767|2021-07-15\n20210715|WMS|ADVANCED - DRAINAGE SYSTEMS, INC|A|NYSE|815487|708588||349756|2.33||15.09|106899|2021-07-15\n20210715|WMT|Walmart - Inc.|A|NYSE|18682028|15280264||6940823|2.69||22.26|3401764|2021-07-15\n20210715|WMXCF|Wiluna - Mining Corp Ltd. Ordina|S|OTC|360|360||1423|1.00||0.00|0|2021-07-15\n20210715|WNARF|Western - Areas NL Ordinary Shar|S|OTC|782|1533||3857|1.00||-48.99|-751|2021-07-15\n20210715|WNC|Wabash - National Corp.|A|NYSE|4022556|4271174||405578|9.92||-5.82|-248618|2021-07-15\n20210715|WNCG|Wyncrest - Group, Inc. NEW Commo|S|OTC|2286995|2286995||24667|92.71||0.00|0|2021-07-15\n20210715|WNDLF|Wendel - Ordinary Shares|S|OTC|30156|30383||62|486.39||-0.75|-227|2021-07-15\n20210715|WNDW|SolarWindow - Technologies, Inc.|S|OTC|981715|936197||235146|4.17||4.86|45518|2021-07-15\n20210715|WNEB|Western - New England Bancorp, I|R|NNM|153822|114227||92943|1.66||34.66|39595|2021-07-15\n20210715|WNGRF|Weston - George Ltd Pfd Ordinary|S|OTC|404008|360595||1242|325.29||12.04|43413|2021-07-15\n20210715|WNRS|WINNERS - INC Common Stock|S|OTC|113331|100064||2899792|1.00||13.26|13267|2021-07-15\n20210715|WNS|WNS - Holdings Limited|A|NYSE|217952|272848||162649|1.34||-20.12|-54896|2021-07-15\n20210715|WNW|Wunong - Net Technology Company|R|SC|722485|636261||2842575|1.00||13.55|86224|2021-07-15\n20210715|WNWSF|WEATHERNEWS - INC TOKYO Ordinary|S|OTC|1468|2018||0|999.99||-27.25|-550|2021-07-15\n20210715|WOAM|World - Am, Inc. Common Stock|S|OTC|5989923|6520503||152716|39.22||-8.14|-530580|2021-07-15\n20210715|WOGI|World - Oil Group, Inc Common St|S|OTC|159204|97497||11303465|1.00||63.29|61707|2021-07-15\n20210715|WOLTF|Wolters - Kluwer NV Ordinary sha|S|OTC|191222|197815||7|999.99||-3.33|-6593|2021-07-15\n20210715|WOLV|Wolverine - Technologies Corp. C|S|OTC|17305|32712||446968|1.00||-47.10|-15407|2021-07-15\n20210715|WOLWF|Woolworths - Ltd Ord Ordinary Sh|S|OTC|45607|50774||2032|22.44||-10.18|-5167|2021-07-15\n20210715|WOLZY|Woolworths - Group Limited Ameri|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|WOMN|Impact - Shares YWCA Women's Emp|E|ARCA|4445|3295||1875|2.37||34.90|1150|2021-07-15\n20210715|WOOD|iShares - Global Timber & Forest|R|NNM|33147|59480||55038|1.00||-44.27|-26333|2021-07-15\n20210715|WOOF|Petco - Health and Wellness Comp|R|NNM|13559185|15880211||1935732|7.00||-14.62|-2321026|2021-07-15\n20210715|WOPEF|Woodside - Pete Ltd Ordinary Sha|S|OTC|1472036|1429351||94|999.99||2.99|42685|2021-07-15\n20210715|WOPEY|Woodside - Petroleum Ltd America|S|OTC|126352|44789||93655|1.35||182.10|81563|2021-07-15\n20210715|WOR|WORTHINGTON - INDUSTRIES, INC. C|A|NYSE|1318512|1362958||228982|5.76||-3.26|-44446|2021-07-15\n20210715|WORC|Wake - Up Now, Inc. New Common S|S|OTC|38|38||30|1.27||0.00|0|2021-07-15\n20210715|WORK|Slack - Technologies, Inc.|A|NYSE|45334272|44414977||5804817|7.81||2.07|919295|2021-07-15\n20210715|WORX|SCWorx - Corp. Common Stock|R|SC|4317884|404654||21037968|1.00||967.06|3913230|2021-07-15\n20210715|WOSGF|Watches - of Switzerland Group P|S|OTC|759|0||369|2.06||100.00|759|2021-07-15\n20210715|WOSSF|Water - Oasis Group Limited Ordi|S|OTC|2158|2150||1442|1.50||0.37|8|2021-07-15\n20210715|WOW|WideOpenWest, - Inc. Common Stoc|A|NYSE|651231|633972||589057|1.11||2.72|17259|2021-07-15\n20210715|WPC|W.P. - Carey Inc. (REIT)|A|NYSE|3525846|3906884||844639|4.17||-9.75|-381038|2021-07-15\n20210715|WPCA|Warburg - Pincus Capital Corpora|A|NYSE|821|3967||21331|1.00||-79.30|-3146|2021-07-15\n20210715|WPCAU|Warburg - Pincus Capital Corpora|A|NYSE|14261|19111||41610|1.00||-25.38|-4850|2021-07-15\n20210715|WPCAWS|Warburg - Pincus Capital Corpora|A|NYSE|4147|4651||5145|1.00||-10.84|-504|2021-07-15\n20210715|WPCB|Warburg - Pincus Capital Corpora|A|NYSE|1207|22685||29834|1.00||-94.68|-21478|2021-07-15\n20210715|WPCBU|Warburg - Pincus Capital Corpora|A|NYSE|1307|3592||4683|1.00||-63.61|-2285|2021-07-15\n20210715|WPCBWS|Warburg - Pincus Capital Corpora|A|NYSE|793|688||3646|1.00||15.26|105|2021-07-15\n20210715|WPFH|World - Poker Fund Holdings, Inc|S|OTC|4340|15213||6049|1.00||-71.47|-10873|2021-07-15\n20210715|WPG|Washington - Prime Group Inc.|A|NYSE|3198082|3901380||1932077|1.66||-18.03|-703298|2021-07-15\n20210715|WPGPRH|Washington - Prime Group Inc. 7.|A|NYSE|207424|218627||100719|2.06||-5.12|-11203|2021-07-15\n20210715|WPGPRI|Washington - Prime Group Inc. 6.|A|NYSE|6742|14005||56212|1.00||-51.86|-7263|2021-07-15\n20210715|WPHM|Winston - Pharmaceuticals, Inc.|S|OTC|4049|4049||125|32.39||0.00|0|2021-07-15\n20210715|WPLCF|WISE - PLC ORD GBP0.01 (United K|S|OTC|478540|0||1308409|1.00||100.00|478540|2021-07-15\n20210715|WPM|Wheaton - Precious Metals Corp.|A|NYSE|7212046|6811200||1580392|4.56||5.89|400846|2021-07-15\n20210715|WPMLF|Western - Pacific Minerals Ltd C|S|OTC|58439692|58639404||91278279|1.00||-0.34|-199712|2021-07-15\n20210715|WPNDF|Wishpond - Technologies Ltd. Com|S|OTC|93|7389||4009|1.00||-98.74|-7296|2021-07-15\n20210715|WPNNF|FIRST - RESPONDER TECHNOLOGIES I|S|OTC|5644|0||12166|1.00||100.00|5644|2021-07-15\n20210715|WPP|WPP - PLC|A|NYSE|213132|216898||76955|2.77||-1.74|-3766|2021-07-15\n20210715|WPPGF|WPP - plc Ordinary Shares (Jerse|S|OTC|667688|705457||1842|362.48||-5.35|-37769|2021-07-15\n20210715|WPRT|Westport - Fuel Systems Inc Comm|R|NNM|2570440|2869267||1638636|1.57||-10.41|-298827|2021-07-15\n20210715|WPS|iShares - International Develope|E|ARCA|100|450||6774|1.00||-77.78|-350|2021-07-15\n20210715|WPTIF|WPT - Industrial Real Estate Inv|S|OTC|150253|179383||10650|14.11||-16.24|-29130|2021-07-15\n20210715|WPUR|WaterPure - International, Inc.|S|OTC|35044|43219||4236160|1.00||-18.92|-8175|2021-07-15\n20210715|WRAP|Wrap - Technologies, Inc. Common|R|SC|2920488|2962098||354994|8.23||-1.40|-41610|2021-07-15\n20210715|WRB|W.R. - Berkley Corporation|A|NYSE|1516000|1379090||533191|2.84||9.93|136910|2021-07-15\n20210715|WRBPRE|W.R. - Berkley Corporation 5.70%|A|NYSE|3736|21539||9445|1.00||-82.65|-17803|2021-07-15\n20210715|WRBPRF|W.R. - Berkley Corporation 5.10%|A|NYSE|9038|11787||16632|1.00||-23.32|-2749|2021-07-15\n20210715|WRBPRG|W.R. - Berkley Corporation 4.25%|A|NYSE|40961|56494||12691|3.23||-27.49|-15533|2021-07-15\n20210715|WRBPRH|W.R. - Berkley Corporation 4.125|A|NYSE|209672|283305||6970|30.08||-25.99|-73633|2021-07-15\n20210715|WRCDF|Wirecard - Ag, Berlin Ordinary s|S|OTC|1473631|1461936||1992|739.77||0.80|11695|2021-07-15\n20210715|WRDEF|Wereldhave - Nv Ordinary Shares|S|OTC|2149610|2146985||0|999.99||0.12|2625|2021-07-15\n20210715|WRDLY|Worldline - SA American Deposita|S|OTC|16287|15212||23823|1.00||7.07|1075|2021-07-15\n20210715|WRE|Washington - Real Estate Investm|A|NYSE|2474901|2686298||692250|3.58||-7.87|-211397|2021-07-15\n20210715|WRFRF|Wharf - Real Estate Investment C|S|OTC|869725|1199725||161|999.99||-27.51|-330000|2021-07-15\n20210715|WRHLF|LOVE - HEMP GROUP PLC Ordinary S|S|OTC|11585|13670||1785109|1.00||-15.25|-2085|2021-07-15\n20210715|WRI|Weingarten - Realty Investors|A|NYSE|1509657|1410808||733431|2.06||7.01|98849|2021-07-15\n20210715|WRIT|WRIT - Media Group, Inc Common S|S|OTC|10785|1569||2945041|1.00||587.38|9216|2021-07-15\n20210715|WRIV|White - River Bancshares Co Comm|S|OTC|6|6||31|1.00||0.00|0|2021-07-15\n20210715|WRK|WestRock - Company|A|NYSE|3352727|2909401||1585843|2.11||15.24|443326|2021-07-15\n20210715|WRLD|World - Acceptance Corporation C|R|NNM|649137|654187||18648|34.81||-0.77|-5050|2021-07-15\n20210715|WRMA|Wiremedia - Inc. Common Stock|S|OTC|13608|0||71021|1.00||100.00|13608|2021-07-15\n20210715|WRMCF|WHITE - ROCK MINERALS LTD Ordina|S|OTC|154932|16563||45900|3.38||835.41|138369|2021-07-15\n20210715|WRN|Western - Copper and Gold Corpor|B|AMEX|486003|480208||471462|1.03||1.21|5795|2021-07-15\n20210715|WRPSF|SILVER - X MNG CORP Common Share|S|OTC|624|2498||58132|1.00||-75.02|-1874|2021-07-15\n20210715|WRRI|Wari, - Inc. Common Stock|S|OTC|6|6||0|999.99||0.00|0|2021-07-15\n20210715|WRTBF|Wartsila - Corporation Ordinary|S|OTC|300284|144802||175|999.99||107.38|155482|2021-07-15\n20210715|WRTBY|Wartsila - Corporation Unsponsor|S|OTC|1231|5931||2116|1.00||-79.24|-4700|2021-07-15\n20210715|WSBC|WesBanco, - Inc. Common Stock|R|NNM|1025406|853812||264526|3.88||20.10|171594|2021-07-15\n20210715|WSBCP|WesBanco, - Inc. Depositary Shar|R|NNM|2632|2267||4635|1.00||16.10|365|2021-07-15\n20210715|WSBF|Waterstone - Financial, Inc. Com|R|NNM|131078|124035||60140|2.18||5.68|7043|2021-07-15\n20210715|WSC|WillScot - Mobile Mini Holdings|R|SC|14491569|13142921||1656397|8.75||10.26|1348648|2021-07-15\n20210715|WSCC|Waterside - Capital Corporation|S|OTC|200|200||3890|1.00||0.00|0|2021-07-15\n20210715|WSCRF|North - American Nickel, Inc. Co|S|OTC|133|133||15141|1.00||0.00|0|2021-07-15\n20210715|WSFS|WSFS - Financial Corporation Com|R|NNM|1803025|1814560||207459|8.69||-0.64|-11535|2021-07-15\n20210715|WSFT|Wikisoft - Corp. Common Stock|S|OTC|7857|5789||30408|1.00||35.72|2068|2021-07-15\n20210715|WSIOF|Wasion - Holdings Ltd Ordinary S|S|OTC|4000|4000||0|999.99||0.00|0|2021-07-15\n20210715|WSKEF|Wisekey - International Holdings|S|OTC|16195|1||0|999.99||1619400.00|16194|2021-07-15\n20210715|WSM|Williams-Sonoma, - Inc.|A|NYSE|6045136|6544007||713601|8.47||-7.62|-498871|2021-07-15\n20210715|WSO|Watsco, - Inc.|A|NYSE|1488871|1469660||139958|10.64||1.31|19211|2021-07-15\n20210715|WSOB|Watsco, - Inc. Class B|A|NYSE|59|28||9|6.56||110.71|31|2021-07-15\n20210715|WSOUF|Washington - Hsoul Pattison & Co|S|OTC|125850|154059||0|999.99||-18.31|-28209|2021-07-15\n20210715|WSPCF|W-SCOPE - CORP, Kawasaki Common|S|OTC|852858|584497||0|999.99||45.91|268361|2021-07-15\n20210715|WSPOF|WSP - Global Inc Common Shares (|S|OTC|250442|263825||804|311.50||-5.07|-13383|2021-07-15\n20210715|WSR|Whitestone - REIT|A|NYSE|768707|744140||465578|1.65||3.30|24567|2021-07-15\n20210715|WSRC|Western - Sierra Resource Corp.|S|OTC|5018|2580083||20860168|1.00||-99.81|-2575065|2021-07-15\n20210715|WSRRF|Harrys - Manufacturing Inc Ordin|S|OTC|343|5343||3000|1.00||-93.58|-5000|2021-07-15\n20210715|WSSE|Wallstreet - Secs Inc Common Sto|S|OTC|20000|20000||47987956|1.00||0.00|0|2021-07-15\n20210715|WST|West - Pharmaceutical Services,|A|NYSE|966988|1119315||359721|2.69||-13.61|-152327|2021-07-15\n20210715|WSTG|Wayside - Technology Group, Inc.|R|NNM|18445|14119||5464|3.38||30.64|4326|2021-07-15\n20210715|WSTHF|West - Holdings Corp., Hiroshima|S|OTC|135184|0||0|999.99||100.00|135184|2021-07-15\n20210715|WSTL|Westell - Technologies Inc. Clas|S|OTC|326702|281884||28014|11.66||15.90|44818|2021-07-15\n20210715|WSTM|HRSoft - Inc. Common Stock|S|OTC|411|411||0|999.99||0.00|0|2021-07-15\n20210715|WSTRF|Western - Uranium & Vanadium Cor|S|OTC|11335|1090||110534|1.00||939.91|10245|2021-07-15\n20210715|WTBA|West - Bancorporation Common Sto|R|NNM|327409|312040||26976|12.14||4.93|15369|2021-07-15\n20210715|WTBCF|Whitbread - PLC Ordinary Shares|S|OTC|731275|698669||162|999.99||4.67|32606|2021-07-15\n20210715|WTBDY|Whitbread - PLC American Deposit|S|OTC|4996|1547||56127|1.00||222.95|3449|2021-07-15\n20210715|WTCG|W - Technologies, Inc. Common St|S|OTC|1600|9542||6118|1.00||-83.23|-7942|2021-07-15\n20210715|WTCHF|Wisetech - Global Ordinary Share|S|OTC|152543|145572||100|999.99||4.79|6971|2021-07-15\n20210715|WTCZF|Copper - Lake Resources Ltd. Ord|S|OTC|7250|9696||80464|1.00||-25.23|-2446|2021-07-15\n20210715|WTEQF|WELLTEQ - DIGITAL HEALTH INC Com|S|OTC|6394|1478||15551|1.00||332.61|4916|2021-07-15\n20210715|WTER|The - Alkaline Water Company Inc|R|SC|2517742|2781623||2519031|1.00||-9.49|-263881|2021-07-15\n20210715|WTFC|Wintrust - Financial Corporation|R|NNM|1178334|1170946||335395|3.51||0.63|7388|2021-07-15\n20210715|WTFCM|Wintrust - Financial Corporation|R|NNM|14084|14527||6915|2.04||-3.05|-443|2021-07-15\n20210715|WTFCP|Wintrust - Financial Corporation|R|NNM|89702|84842||13201|6.80||5.73|4860|2021-07-15\n20210715|WTGRF|Westgold - Resources Ltd Ordinar|S|OTC|257080|187741||0|999.99||36.93|69339|2021-07-15\n20210715|WTHVF|Westhaven - Gold Corp Ordinary S|S|OTC|3067|5887||90729|1.00||-47.90|-2820|2021-07-15\n20210715|WTI|W&T - Offshore, Inc.|A|NYSE|9273746|9413625||2226052|4.17||-1.49|-139879|2021-07-15\n20210715|WTII|Water - Technologies Internation|S|OTC|6451|2650||6864821|1.00||143.43|3801|2021-07-15\n20210715|WTKWY|Wolters - Kluwer N V Ord America|S|OTC|3263|8861||13995|1.00||-63.18|-5598|2021-07-15\n20210715|WTM|White - Mountains Insurance Grou|A|NYSE|30347|30896||13003|2.33||-1.78|-549|2021-07-15\n20210715|WTMF|WisdomTree - Managed Futures Str|E|ARCA|7406|3988||28847|1.00||85.71|3418|2021-07-15\n20210715|WTRG|Essential - Utilities, Inc.|A|NYSE|9642531|9763883||645885|14.93||-1.24|-121352|2021-07-15\n20210715|WTRH|Waitr - Holdings Inc. Common Sto|R|NNM|16973804|15826105||2302714|7.37||7.25|1147699|2021-07-15\n20210715|WTRU|Essential - Utilities, Inc.6.00%|A|NYSE|38588|37588||5138|7.51||2.66|1000|2021-07-15\n20210715|WTS|Watts - Water Technologies, Inc.|A|NYSE|711463|779153||99019|7.19||-8.69|-67690|2021-07-15\n20210715|WTSHF|Westshore - Terminals Investment|S|OTC|4492316|4709865||1431|999.99||-4.62|-217549|2021-07-15\n20210715|WTT|Wireless - Telecom Group, Inc.|B|AMEX|202442|458411||495885|1.00||-55.84|-255969|2021-07-15\n20210715|WTTHF|SSGA - SPDR ETFS EUROPE II PLC M|S|OTC|347|347||10|34.70||0.00|0|2021-07-15\n20210715|WTTR|Select - Energy Services, Inc.|A|NYSE|933055|1106249||523120|1.78||-15.66|-173194|2021-07-15\n20210715|WTWGF|WESTWING - GROUP AG Ordinary Sha|S|OTC|35359|26191||0|999.99||35.00|9168|2021-07-15\n20210715|WTXR|West - Texas Resources, Inc. Com|S|OTC|269|273||1864|1.00||-1.47|-4|2021-07-15\n20210715|WU|The - Western Union Company|A|NYSE|30395428|33912648||3595752|8.45||-10.37|-3517220|2021-07-15\n20210715|WUGI|Esoterica - NextG Economy ETF|H|BZX|23|20||5912|1.00||15.00|3|2021-07-15\n20210715|WUHN|Wuhan - General Group (China), I|S|OTC|33629|29434||96921|1.00||14.25|4195|2021-07-15\n20210715|WUXIF|WUXI - APPTEC CO LTD REGISTERED|S|OTC|55511|121763||0|999.99||-54.41|-66252|2021-07-15\n20210715|WVE|Wave - Life Sciences Ltd. Ordina|R|NNM|2309367|2176540||414806|5.57||6.10|132827|2021-07-15\n20210715|WVFC|WVS - Financial Corp. Common Sto|R|NNM|2167|2274||295|7.35||-4.71|-107|2021-07-15\n20210715|WVMDF|West - Vault Mining Inc. Common|S|OTC|3500|4902||5950|1.00||-28.60|-1402|2021-07-15\n20210715|WVVI|Willamette - Valley Vineyards, I|R|SC|82545|78373||18332|4.50||5.32|4172|2021-07-15\n20210715|WVVIP|Willamette - Valley Vineyards, I|R|SC|847|400||944|1.00||111.75|447|2021-07-15\n20210715|WW|WW - International, Inc. Common|R|NNM|5340218|4978934||883458|6.04||7.26|361284|2021-07-15\n20210715|WWD|Woodward, - Inc. Common Stock|R|NNM|1451762|1569204||201540|7.20||-7.48|-117442|2021-07-15\n20210715|WWE|World - Wrestling Entertainment|A|NYSE|6329509|6685777||616451|10.27||-5.33|-356268|2021-07-15\n20210715|WWII|World - Of Wireless Internationa|S|OTC|7229|26306||331458|1.00||-72.52|-19077|2021-07-15\n20210715|WWJD|Inspire - International ESG ETF|E|ARCA|11732|12480||24600|1.00||-5.99|-748|2021-07-15\n20210715|WWLNF|Worldline - SA Ordinary Shares (|S|OTC|152702|171517||17|999.99||-10.97|-18815|2021-07-15\n20210715|WWNG|WW - Energy, Inc. Common Stock|S|OTC|1053958|1053958||0|999.99||0.00|0|2021-07-15\n20210715|WWNTF|Want - Want China Holdings Limit|S|OTC|8395584|8052434||100|999.99||4.26|343150|2021-07-15\n20210715|WWNTY|Want - Want China Holdings Limit|S|OTC|124|287||43|2.88||-56.79|-163|2021-07-15\n20210715|WWPW|Wind - Works Power Corp. Common|S|OTC|3828|0||40093|1.00||100.00|3828|2021-07-15\n20210715|WWR|Westwater - Resources, Inc.|B|AMEX|3704144|3947380||788628|4.70||-6.16|-243236|2021-07-15\n20210715|WWTIF|WATER - WAYS TECHNOLOGIES INC Co|S|OTC|20|119120||39845|1.00||-99.98|-119100|2021-07-15\n20210715|WWW|Wolverine - World Wide, Inc.|A|NYSE|2420191|1846977||344407|7.03||31.04|573214|2021-07-15\n20210715|WXIBF|WUXI - BIOLOGICS CAYMAN INC Ordi|S|OTC|3719436|3016131||6497|572.49||23.32|703305|2021-07-15\n20210715|WXXWY|Wuxi - Biologics (Cayman) Inc Am|S|OTC|40869|44535||246645|1.00||-8.23|-3666|2021-07-15\n20210715|WY|Weyerhaeuser - Company|A|NYSE|10659103|11579118||4988502|2.14||-7.95|-920015|2021-07-15\n20210715|WYGPF|WORLEY - LTD Common Shares|S|OTC|182412|191559||40|999.99||-4.78|-9147|2021-07-15\n20210715|WYGPY|Worley - Limited American Deposi|S|OTC|9268|10932||1852|5.00||-15.22|-1664|2021-07-15\n20210715|WYNMF|Wynn - Macau Limited Ordinary Sh|S|OTC|8463503|8629773||5410|999.99||-1.93|-166270|2021-07-15\n20210715|WYNMY|Wynn - Macau Limited Unsponsored|S|OTC|37072|24424||64938|1.00||51.79|12648|2021-07-15\n20210715|WYNN|Wynn - Resorts, Limited Common s|R|NNM|6525610|6282813||2806222|2.33||3.86|242797|2021-07-15\n20210715|WYPH|Waypoint - Biomedical Holdings,|S|OTC|284201|288701||31998|8.88||-1.56|-4500|2021-07-15\n20210715|WYY|WidePoint - Corporation|B|AMEX|152539|245621||78970|1.93||-37.90|-93082|2021-07-15\n20210715|WZZAF|Wizz - Air Holdings PLC Ordinary|S|OTC|9846|8942||50|196.92||10.11|904|2021-07-15\n20210715|X|United - States Steel Corporatio|A|NYSE|35367741|35770949||18480881|1.91||-1.13|-403208|2021-07-15\n20210715|XAIR|Beyond - Air, Inc. Common Stock|R|SC|2505299|2642702||301304|8.31||-5.20|-137403|2021-07-15\n20210715|XALL|Xalles - Holdings Inc. Common St|S|OTC|11330|67353||3020154|1.00||-83.18|-56023|2021-07-15\n20210715|XAR|SPDR - S&P Aerospace & Defense E|E|ARCA|23223|36692||51007|1.00||-36.71|-13469|2021-07-15\n20210715|XAUMF|GOLDMONEY - INC Ordinary Shares|S|OTC|321816|311708||147548|2.18||3.24|10108|2021-07-15\n20210715|XBAP|Innovator - U.S. Equity Accelera|H|BZX|6145|7897||8826|1.00||-22.19|-1752|2021-07-15\n20210715|XBI|SPDR - S&P Biotech ETF|E|ARCA|36838903|36594152||5459464|6.75||0.67|244751|2021-07-15\n20210715|XBIO|Xenetic - Biosciences, Inc. Comm|R|SC|387370|31378||1757340|1.00||1134.53|355992|2021-07-15\n20210715|XBIOW|Xenetic - Biosciences, Inc. Warr|R|SC|600|0||312|1.92||100.00|600|2021-07-15\n20210715|XBIT|XBiotech - Inc. Common Stock|R|NNM|825199|897267||202973|4.07||-8.03|-72068|2021-07-15\n20210715|XBJL|Innovator - U.S. Equity Accelera|H|BZX|14173|0||34451|1.00||100.00|14173|2021-07-15\n20210715|XCEM|Columbia - EM Core ex-China ETF|E|ARCA|3313|2606||8980|1.00||27.13|707|2021-07-15\n20210715|XCLL|XcelMobility - Inc. Common Stoc|S|OTC|1038|0||4582187|1.00||100.00|1038|2021-07-15\n20210715|XCRT|XCELERATE - INC Common Stock|S|OTC|500|5107||711743|1.00||-90.21|-4607|2021-07-15\n20210715|XCUR|Exicure, - Inc. Common Stock|R|SC|1233115|1065511||395097|3.12||15.73|167604|2021-07-15\n20210715|XDAP|Innovator - U.S. Equity Accelera|H|BZX|131|2195||764|1.00||-94.03|-2064|2021-07-15\n20210715|XDAT|Franklin - Exponential Data ETF|H|BZX|1365|352||2299|1.00||287.78|1013|2021-07-15\n20210715|XDIV|U.S. - Equity Ex-Dividends Fund|E|ARCA|1072|690||896|1.20||55.36|382|2021-07-15\n20210715|XDJL|Innovator - U.S. Equity Accelera|H|BZX|12686|0||9520|1.33||100.00|12686|2021-07-15\n20210715|XDNCF|XD - INC USD ORD SHS (Cayman Isl|S|OTC|1296410|1166010||0|999.99||11.18|130400|2021-07-15\n20210715|XDQQ|Innovator - Growth Accelerated E|H|BZX|29042|14384||4313|6.73||101.90|14658|2021-07-15\n20210715|XDSL|mPhase - Technologies, Inc. Comm|S|OTC|99652|265543||351355|1.00||-62.47|-165891|2021-07-15\n20210715|XDSQ|Innovator - U.S. Equity Accelera|H|BZX|7291|1708||5212|1.40||326.87|5583|2021-07-15\n20210715|XEBEF|Xebec - Adsorption (Canada)|S|OTC|2598305|2042735||238902|10.88||27.20|555570|2021-07-15\n20210715|XEC|CIMAREX - ENERGY CO|A|NYSE|2440630|2430950||1015551|2.40||0.40|9680|2021-07-15\n20210715|XEL|Xcel - Energy Inc. Common Stock|R|NNM|5809221|5925002||2405862|2.41||-1.95|-115781|2021-07-15\n20210715|XELA|Exela - Technologies, Inc. Commo|R|SC|8341667|3473450||236589087|1.00||140.16|4868217|2021-07-15\n20210715|XELAU|Exela - Tech Warrant Unit 12/3|S|OTC|166|507||943|1.00||-67.26|-341|2021-07-15\n20210715|XELAW|Exela - Tech Warrant Warrant 1|S|OTC|457996|51516||2400636|1.00||789.04|406480|2021-07-15\n20210715|XELB|Xcel - Brands, Inc. Common Stock|R|NNM|22909|26840||348548|1.00||-14.65|-3931|2021-07-15\n20210715|XENE|Xenon - Pharmaceuticals Inc. Com|R|NNM|717692|640454||147436|4.87||12.06|77238|2021-07-15\n20210715|XENT|Intersect - ENT, Inc. Common Sto|R|NNM|1081618|970146||342042|3.16||11.49|111472|2021-07-15\n20210715|XERI|Xeriant, - Inc. Common Stock|S|OTC|6627|18695||771204|1.00||-64.55|-12068|2021-07-15\n20210715|XERS|Xeris - Pharmaceuticals, Inc. Co|R|NNM|5350376|13404999||1854613|2.88||-60.09|-8054623|2021-07-15\n20210715|XES|SPDR - S&P Oil & Gas Equipment|E|ARCA|180462|249216||93039|1.94||-27.59|-68754|2021-07-15\n20210715|XFLT|XAI - Octagon Floating Rate & Al|A|NYSE|75855|76016||250914|1.00||-0.21|-161|2021-07-15\n20210715|XFLTPRA|XAI - Octagon Floating Rate & Al|A|NYSE|6052|776||6752|1.00||679.90|5276|2021-07-15\n20210715|XFOR|X4 - Pharmaceuticals, Inc. Commo|R|SC|590367|365129||175884|3.36||61.69|225238|2021-07-15\n20210715|XGN|Exagen - Inc. Common Stock|R|NNM|429834|451025||44225|9.72||-4.70|-21191|2021-07-15\n20210715|XHB|SPDR - S&P Homebuilders ETF|E|ARCA|8156112|9320838||1893645|4.31||-12.50|-1164726|2021-07-15\n20210715|XHE|SPDR - S&P Health Care Equipment|E|ARCA|904284|874762||28902|31.29||3.37|29522|2021-07-15\n20210715|XHR|Xenia - Hotels & Resorts, Inc.|A|NYSE|3433569|3470870||560192|6.13||-1.07|-37301|2021-07-15\n20210715|XHS|SPDR - S&P Health Care Services|E|ARCA|7579|17484||12952|1.00||-56.65|-9905|2021-07-15\n20210715|XIACF|Xiaomi - Corp Common Shares|S|OTC|892300|2045600||104753|8.52||-56.38|-1153300|2021-07-15\n20210715|XIACY|Xiaomi - Corporation American De|S|OTC|8956|0||64690|1.00||100.00|8956|2021-07-15\n20210715|XIAXF|XIABUXIABU - CATER MGMT CHINA HL|S|OTC|2726000|1759000||45|999.99||54.97|967000|2021-07-15\n20210715|XIN|Xinyuan - Real Estate Co. LTD|A|NYSE|263899|223612||130309|2.03||18.02|40287|2021-07-15\n20210715|XINXF|New - Wk SE Ordinary Shares (Ger|S|OTC|168|344||0|999.99||-51.16|-176|2021-07-15\n20210715|XIORF|Xior - Student Housing NV Ordina|S|OTC|1100|600||0|999.99||83.33|500|2021-07-15\n20210715|XISHY|Xinyi - Solar Holdings Ltd. Amer|S|OTC|402|714||7043|1.00||-43.70|-312|2021-07-15\n20210715|XITK|SPDR - FactSet Innovative Techno|E|ARCA|2012|3103||10661|1.00||-35.16|-1091|2021-07-15\n20210715|XJH|iShares - ESG Screened S&P Mid-C|H|BZX|3897|10822||2928|1.33||-63.99|-6925|2021-07-15\n20210715|XJNGF|Xinjiang - Goldwind Science Ordi|S|OTC|1418450|955620||2407|589.30||48.43|462830|2021-07-15\n20210715|XJR|iShares - ESG Screened S&P Small|H|BZX|375|1024||2561|1.00||-63.38|-649|2021-07-15\n20210715|XJUN|FT - Cboe Vest U.S. Equity Enhan|H|BZX|1|0||2680|1.00||100.00|1|2021-07-15\n20210715|XL|XL - Fleet Corp.|A|NYSE|17691747|19028332||2741270|6.45||-7.02|-1336585|2021-07-15\n20210715|XLB|Materials - Select Sector SPDR F|E|ARCA|7439511|7807730||7636474|1.00||-4.72|-368219|2021-07-15\n20210715|XLC|The - Communication Services Sel|E|ARCA|2180897|1698540||4071585|1.00||28.40|482357|2021-07-15\n20210715|XLE|Energy - Select Sector SPDR Fund|E|ARCA|39109855|39062058||26269477|1.49||0.12|47797|2021-07-15\n20210715|XLEFF|XXL - Energy Corp Ordinary Share|S|OTC|25|25||3000|1.00||0.00|0|2021-07-15\n20210715|XLF|Financial - Select Sector SPDR F|E|ARCA|143805493|144448194||53327689|2.70||-0.44|-642701|2021-07-15\n20210715|XLG|Invesco - S&P 500 Top 50 ETF|E|ARCA|25682|18935||36927|1.00||35.63|6747|2021-07-15\n20210715|XLI|Industrial - Select Sector SPDR|E|ARCA|31482641|31318332||12800756|2.46||0.52|164309|2021-07-15\n20210715|XLK|Technology - Select Sector SPDR|E|ARCA|10901255|10569533||6412526|1.70||3.14|331722|2021-07-15\n20210715|XLMDF|XLMEDIA - PLC Ordinary Shares US|S|OTC|1638|1363||1653|1.00||20.18|275|2021-07-15\n20210715|XLNX|Xilinx, - Inc. Common Stock|R|NNM|10825445|10566904||2079952|5.20||2.45|258541|2021-07-15\n20210715|XLP|Consumers - Staples Select Secto|E|ARCA|25491081|20717100||9906338|2.57||23.04|4773981|2021-07-15\n20210715|XLPI|Xcelplus - International Inc Com|S|OTC|4221|4322||912035|1.00||-2.34|-101|2021-07-15\n20210715|XLRE|Real - Estate Select Sector SPDR|E|ARCA|2583605|2534132||4555815|1.00||1.95|49473|2021-07-15\n20210715|XLRN|Acceleron - Pharma Inc. Common S|R|NNM|2115252|2139603||358163|5.91||-1.14|-24351|2021-07-15\n20210715|XLSR|SPDR - SSGA US Sector Rotation E|E|ARCA|9911|3938||14638|1.00||151.68|5973|2021-07-15\n20210715|XLTD|EXCOIN - LTD Common Stock|S|OTC|100|100||203|1.00||0.00|0|2021-07-15\n20210715|XLU|Utilities - Select Sector SPDR F|E|ARCA|46767980|51014740||10754331|4.35||-8.32|-4246760|2021-07-15\n20210715|XLV|Health - Care Select Sector SPDR|E|ARCA|26047944|25338970||10284372|2.53||2.80|708974|2021-07-15\n20210715|XLY|Consumer - Discretionary Select|E|ARCA|6978087|6204323||4038794|1.73||12.47|773764|2021-07-15\n20210715|XM|Qualtrics - International Inc. C|R|NNM|3789271|5546227||918076|4.13||-31.68|-1756956|2021-07-15\n20210715|XME|SPDR - S&P Metals & Mining ETF|E|ARCA|10212812|12804055||3263764|3.13||-20.24|-2591243|2021-07-15\n20210715|XMHQ|Invesco - S&P MidCap Quality ETF|E|ARCA|8456|26355||24636|1.00||-67.92|-17899|2021-07-15\n20210715|XMLV|Invesco - S&P MidCap Low Volatil|E|ARCA|10935|9249||81832|1.00||18.23|1686|2021-07-15\n20210715|XMMO|Invesco - S&P MidCap Momentum ET|E|ARCA|2189|4179||20970|1.00||-47.62|-1990|2021-07-15\n20210715|XMMRF|Xmrealty - AB Ordinary Shares (|S|OTC|185|0||0|999.99||100.00|185|2021-07-15\n20210715|XMPT|VanEck - Vectors CEF Municipal I|H|BZX|61593|27370||28123|2.19||125.04|34223|2021-07-15\n20210715|XMTIF|IShares - VII PLC Exchange Trade|S|OTC|8426|12775||7378|1.14||-34.04|-4349|2021-07-15\n20210715|XMTR|Xometry, - Inc. Class A Common S|R|NNM|235985|0||482598|1.00||100.00|235985|2021-07-15\n20210715|XMTTF|Xmet, - Inc. Ordinary Shares (Ca|S|OTC|300|0||5060|1.00||100.00|300|2021-07-15\n20210715|XMVM|Invesco - S&P MidCap Value with|E|ARCA|7180|10131||99090|1.00||-29.13|-2951|2021-07-15\n20210715|XNCR|Xencor, - Inc. Common Stock|R|NNM|2962220|2929041||223652|13.24||1.13|33179|2021-07-15\n20210715|XNDRF|Xander - Resources Inc Ordinary|S|OTC|233|233||5090|1.00||0.00|0|2021-07-15\n20210715|XNET|Xunlei - Limited American Deposi|R|NNM|1051050|956619||362107|2.90||9.87|94431|2021-07-15\n20210715|XNGIF|Xingda - International Holdings|S|OTC|207250|207250||0|999.99||0.00|0|2021-07-15\n20210715|XNGSF|ENN - Energy Holdings Ltd. Ordin|S|OTC|452222|449596||1004|450.42||0.58|2626|2021-07-15\n20210715|XNGSY|ENN - Energy Holdings Ltd Unspon|S|OTC|12777|2136||13234|1.00||498.17|10641|2021-07-15\n20210715|XNJJY|Xinjiang - Goldwind Science & Te|S|OTC|47|47||0|999.99||0.00|0|2021-07-15\n20210715|XNNHQ|Xenonics - Holdings, Inc. Common|S|OTC|362|0||95030|1.00||100.00|362|2021-07-15\n20210715|XNTK|SPDR - NYSE Technology ETF|E|ARCA|1274|4797||10501|1.00||-73.44|-3523|2021-07-15\n20210715|XNYIF|Xinyi - Solar Holdings Limited O|S|OTC|22203020|24158761||6699|999.99||-8.10|-1955741|2021-07-15\n20210715|XOG|Extraction - Oil & Gas, Inc. Com|R|NNM|469425|552695||134430|3.49||-15.07|-83270|2021-07-15\n20210715|XOM|Exxon - Mobil Corporation|A|NYSE|32797166|34761759||19628536|1.67||-5.65|-1964593|2021-07-15\n20210715|XOMA|XOMA - Corporation Common Stock|R|NNM|362899|338858||20533|17.67||7.09|24041|2021-07-15\n20210715|XOMAO|XOMA - Corporation Depositary Sh|R|NNM|10826|8543||18234|1.00||26.72|2283|2021-07-15\n20210715|XOMAP|XOMA - Corporation 8.625% Series|R|NNM|583|901||6028|1.00||-35.29|-318|2021-07-15\n20210715|XONE|The - ExOne Company Common Stock|R|NNM|1401195|1396223||397433|3.53||0.36|4972|2021-07-15\n20210715|XOP|SPDR - S&P Oil & Gas Exploration|E|ARCA|35893282|34036012||7479993|4.80||5.46|1857270|2021-07-15\n20210715|XOUT|GraniteShares - XOUT U.S. Large|E|ARCA|3412|1027||11252|1.00||232.23|2385|2021-07-15\n20210715|XP|XP - Inc. Class A Common Stock|R|NNM|4530247|4636564||810368|5.59||-2.29|-106317|2021-07-15\n20210715|XPDI|Power - & Digital Infrastructure|R|SC|12571|6499||11371|1.11||93.43|6072|2021-07-15\n20210715|XPDIU|Power - & Digital Infrastructure|R|SC|7481|9046||13895|1.00||-17.30|-1565|2021-07-15\n20210715|XPDIW|Power - & Digital Infrastructure|R|SC|1695|128||3815|1.00||1224.22|1567|2021-07-15\n20210715|XPEL|XPEL, - Inc. Common Stock|R|SC|973778|793436||235198|4.14||22.73|180342|2021-07-15\n20210715|XPER|Xperi - Holding Corporation Comm|R|NNM|3326177|3400656||409651|8.12||-2.19|-74479|2021-07-15\n20210715|XPEV|XPeng - Inc. American depositary|A|NYSE|20374210|22862096||16937781|1.20||-10.88|-2487886|2021-07-15\n20210715|XPH|SPDR - S&P Pharmaceuticals ETF|E|ARCA|601186|666257||55024|10.93||-9.77|-65071|2021-07-15\n20210715|XPHYF|XPhyto - Therapeutics Corporatio|S|OTC|5799|375||48641|1.00||1446.40|5424|2021-07-15\n20210715|XPL|Solitario - Zinc Corp|B|AMEX|1009461|1292439||427386|2.36||-21.89|-282978|2021-07-15\n20210715|XPND|First - Trust Expanded Technolog|E|ARCA|3475|2898||7658|1.00||19.91|577|2021-07-15\n20210715|XPO|XPO - LOGISTICS, INC.|A|NYSE|2363992|3650996||1316620|1.80||-35.25|-1287004|2021-07-15\n20210715|XPOA|DPCM - Capital, Inc.|A|NYSE|969168|982094||95372|10.16||-1.32|-12926|2021-07-15\n20210715|XPOAU|DPCM - Capital, Inc. Units, each|A|NYSE|14|14||2872|1.00||0.00|0|2021-07-15\n20210715|XPOAWS|DPCM - Capital, Inc. Warrants, e|A|NYSE|20847|18790||39998|1.00||10.95|2057|2021-07-15\n20210715|XPP|ProShares - Ultra FTSE China 50|E|ARCA|1016|1575||6994|1.00||-35.49|-559|2021-07-15\n20210715|XPPLF|XP - Power Ltd Ordinary Shares (|S|OTC|1256|1256||2068|1.00||0.00|0|2021-07-15\n20210715|XRAY|DENTSPLY - SIRONA Inc. Common St|R|NNM|2276273|2101670||998880|2.28||8.31|174603|2021-07-15\n20210715|XRESF|Xtierra - Inc. Ordinary Shares (|S|OTC|190|190||16396|1.00||0.00|0|2021-07-15\n20210715|XRLV|Invesco - S&P 500 ex-Rate Sensit|E|ARCA|87|141||1078|1.00||-38.30|-54|2021-07-15\n20210715|XROLF|Xero - Ltd. Ordinary Shares (New|S|OTC|82356|68004||225|366.03||21.10|14352|2021-07-15\n20210715|XRT|SPDR - S&P Retail ETF|E|ARCA|19890034|18693542||2663057|7.47||6.40|1196492|2021-07-15\n20210715|XRTXF|Xortx - Therapeutics Inc Ordinar|S|OTC|7300|5561||38996|1.00||31.27|1739|2021-07-15\n20210715|XRX|Xerox - Holdings Corporation Com|A|NYSE|6898341|7180655||2203047|3.13||-3.93|-282314|2021-07-15\n20210715|XRXH|XRX - International Entertainmen|S|OTC|500|3100||13786|1.00||-83.87|-2600|2021-07-15\n20210715|XSD|SPDR - S&P Semiconductor ETF|E|ARCA|271811|285477||74188|3.66||-4.79|-13666|2021-07-15\n20210715|XSHD|Invesco - S&P SmallCap High Divi|H|BZX|1167|37111||13580|1.00||-96.86|-35944|2021-07-15\n20210715|XSHQ|Invesco - S&P SmallCap Quality E|H|BZX|1748|571||3913|1.00||206.13|1177|2021-07-15\n20210715|XSLV|Invesco - S&P SmallCap Low Volat|E|ARCA|4748|3772||74266|1.00||25.87|976|2021-07-15\n20210715|XSMO|Invesco - S&P SmallCap Momentum|E|ARCA|3419|3553||6053|1.00||-3.77|-134|2021-07-15\n20210715|XSNX|NOVACCESS - GLOBAL INC Common St|S|OTC|5645|8425||20281|1.00||-33.00|-2780|2021-07-15\n20210715|XSOE|WisdomTree - Emerging Markets ex|E|ARCA|79498|1222197||768092|1.00||-93.50|-1142699|2021-07-15\n20210715|XSPA|XpresSpa - Group, Inc. Common St|R|SC|9760832|10379695||2052598|4.76||-5.96|-618863|2021-07-15\n20210715|XSPT|XSport - Global, Inc. Common Sto|S|OTC|317764|0||69470753|1.00||100.00|317764|2021-07-15\n20210715|XSVM|Invesco - S&P SmallCap Value wit|E|ARCA|46172|6323||237493|1.00||630.22|39849|2021-07-15\n20210715|XSW|SPDR - S&P Software & Services E|E|ARCA|174200|166713||18026|9.66||4.49|7487|2021-07-15\n20210715|XT|iShares - Exponential Technologi|R|NNM|147468|522159||170635|1.00||-71.76|-374691|2021-07-15\n20210715|XTAP|Innovator - U.S. Equity Accelera|H|BZX|2376|3220||8040|1.00||-26.21|-844|2021-07-15\n20210715|XTERF|Norvista - Capital Corporation O|S|OTC|31|650||124|1.00||-95.23|-619|2021-07-15\n20210715|XTGRF|Xtra-Gold - Resources Corporatio|S|OTC|110|2010||17547|1.00||-94.53|-1900|2021-07-15\n20210715|XTJL|Innovator - U.S. Equity Accelera|H|BZX|18246|0||23197|1.00||100.00|18246|2021-07-15\n20210715|XTL|SPDR - S&P Telecom ETF|E|ARCA|17570|15040||7988|2.20||16.82|2530|2021-07-15\n20210715|XTLB|XTL - Biopharmaceuticals Ltd. Am|R|SC|31414|48505||9225|3.41||-35.24|-17091|2021-07-15\n20210715|XTMIF|XTM - INC Common Shares|S|OTC|29310|28836||91398|1.00||1.64|474|2021-07-15\n20210715|XTN|SPDR - S&P Transportation ETF|E|ARCA|27289|62831||86064|1.00||-56.57|-35542|2021-07-15\n20210715|XTNT|Xtant - Medical Holdings, Inc.|B|AMEX|420602|750519||1128958|1.00||-43.96|-329917|2021-07-15\n20210715|XTPEF|Xtep - International Holdings, L|S|OTC|3274632|3490774||0|999.99||-6.19|-216142|2021-07-15\n20210715|XTRM|Extreme - Biodiesel, Inc. Common|S|OTC|13284|50754||38333041|1.00||-73.83|-37470|2021-07-15\n20210715|XTRRF|X-Terra - Resources Inc. Ordinar|S|OTC|25166|30709||21365|1.18||-18.05|-5543|2021-07-15\n20210715|XTRXF|Xtrackers - II SHS XTRACK II GLO|S|OTC|3497|1434||20670|1.00||143.86|2063|2021-07-15\n20210715|XVIPF|Xvivo - Perfusion AB Ordinary Sh|S|OTC|2523|1715||0|999.99||47.11|808|2021-07-15\n20210715|XVOL|Acruence - Active Hedge U.S. Equ|E|ARCA|15429|363||7190|2.15||4150.41|15066|2021-07-15\n20210715|XVV|iShares - ESG Screened S&P 500 E|H|BZX|6474|5086||5320|1.22||27.29|1388|2021-07-15\n20210715|XVZ|iPath - S&P 500 Dynamic VIX ETN|H|BZX|1200|1081||5264|1.00||11.01|119|2021-07-15\n20210715|XWEB|SPDR - S&P Internet ETF|E|ARCA|429|1845||3243|1.00||-76.75|-1416|2021-07-15\n20210715|XXFPL|FFP - Partners, L.P. Units Rep.|S|OTC|2800|2800||40|70.00||0.00|0|2021-07-15\n20210715|XXII|22nd - Century Group Inc.|B|AMEX|12504857|13155987||2348658|5.32||-4.95|-651130|2021-07-15\n20210715|XXMMF|XIMEN - MINING CORP Ordinary Sha|S|OTC|27489|14509||58910|1.00||89.46|12980|2021-07-15\n20210715|XYF|X - Financial American Depositar|A|NYSE|249273|252893||931475|1.00||-1.43|-3620|2021-07-15\n20210715|XYIGF|Xinyi - Glass Holdings Limited O|S|OTC|906067|912076||6937|130.61||-0.66|-6009|2021-07-15\n20210715|XYL|Xylem - Inc|A|NYSE|3521643|3794987||814298|4.32||-7.20|-273344|2021-07-15\n20210715|XYLD|Global - X S&P 500 Covered Call|E|ARCA|187358|114027||172392|1.09||64.31|73331|2021-07-15\n20210715|XYLG|Global - X S&P 500 Covered Call|E|ARCA|4219|3816||3172|1.33||10.56|403|2021-07-15\n20210715|XZJCF|MITSUI - MINING & SMELTING CO LT|S|OTC|53914|125014||0|999.99||-56.87|-71100|2021-07-15\n20210715|Y|Alleghany - Corporation|A|NYSE|132535|146034||53442|2.48||-9.24|-13499|2021-07-15\n20210715|YAC|Yucaipa - Acquisition Corporatio|A|NYSE|7695|119427||92588|1.00||-93.56|-111732|2021-07-15\n20210715|YACAF|Yancoal - Australia Ltd Shs (Aus|S|OTC|73|73||200|1.00||0.00|0|2021-07-15\n20210715|YACU|Yucaipa - Acquisition Corporatio|A|NYSE|600|600||556|1.08||0.00|0|2021-07-15\n20210715|YACWS|Yucaipa - Acquisition Corporatio|A|NYSE|5006|10448||28165|1.00||-52.09|-5442|2021-07-15\n20210715|YADGF|Yadea - Group Holding Ltd Ordina|S|OTC|1314364|1290364||0|999.99||1.86|24000|2021-07-15\n20210715|YAHOF|Z - HLDGS CORP Ordinary Shares|S|OTC|19104755|18691277||38723|493.37||2.21|413478|2021-07-15\n20210715|YAHOY|Z - Holdings Corporation America|S|OTC|52560|107389||121221|1.00||-51.06|-54829|2021-07-15\n20210715|YALA|Yalla - Group Limited American D|A|NYSE|5008107|5223922||1227023|4.08||-4.13|-215815|2021-07-15\n20210715|YAMCF|Yamaha - Corp Ordinary Shares|S|OTC|288737|254255||12|999.99||13.56|34482|2021-07-15\n20210715|YAMCY|Yamaha - Corporation Sponsored A|S|OTC|6246|1447||10351|1.00||331.65|4799|2021-07-15\n20210715|YAMHF|Yamaha - Motor Company Ordinary|S|OTC|477024|211119||8880|53.72||125.95|265905|2021-07-15\n20210715|YAMNF|YA-MAN - LTD, TOKYO Ordinary Sha|S|OTC|47022|76772||0|999.99||-38.75|-29750|2021-07-15\n20210715|YANG|Direxion - Daily FTSE China Bea|E|ARCA|196677|171632||389153|1.00||14.59|25045|2021-07-15\n20210715|YARIY|Yara - International ASA Sponsor|S|OTC|8919|18267||16581|1.00||-51.17|-9348|2021-07-15\n20210715|YASKF|Yaskawa - Electric Corp Ordinary|S|OTC|1219732|1043582||253|999.99||16.88|176150|2021-07-15\n20210715|YASKY|Yaskawa - Electric Corp Unsponso|S|OTC|1208|8525||8803|1.00||-85.83|-7317|2021-07-15\n20210715|YATRF|Yamato - Holdings Co Ltd Ordinar|S|OTC|346433|277683||1|999.99||24.76|68750|2021-07-15\n20210715|YATRY|Yamato - Holdings Co Ltd Unspons|S|OTC|19|14||17|1.12||35.71|5|2021-07-15\n20210715|YAYO|YayYo, - Inc. Common Stock|S|OTC|18953|20960||250631|1.00||-9.58|-2007|2021-07-15\n20210715|YBAO|YBCC, - Inc. Common Stock|S|OTC|222|223||6250|1.00||-0.45|-1|2021-07-15\n20210715|YBGJ|Yubo - International Biotech Lim|S|OTC|5949|5949||282|21.10||0.00|0|2021-07-15\n20210715|YCBD|cbdMD, - Inc. Common Stock|B|AMEX|1749389|1759581||152429|11.48||-0.58|-10192|2021-07-15\n20210715|YCBDPRA|cbdMD, - Inc. 8.0% Series A Cumu|B|AMEX|4438|8276||37426|1.00||-46.38|-3838|2021-07-15\n20210715|YCL|ProShares - Ultra Yen|E|ARCA|149|149||269|1.00||0.00|0|2021-07-15\n20210715|YCS|ProShares - UltraShort Yen|E|ARCA|11357|16909||6525|1.74||-32.83|-5552|2021-07-15\n20210715|YDEC|FT - Cboe Vest International Equ|H|BZX|24774|3306||2673|9.27||649.36|21468|2021-07-15\n20210715|YDRMF|YDX - Innovation Corp Ordinary S|S|OTC|9124|9124||0|999.99||0.00|0|2021-07-15\n20210715|YDUQY|YDUQS - PARTICIPACOES S A Americ|S|OTC|20419|20419||11349|1.80||0.00|0|2021-07-15\n20210715|YDWAF|Yodogawa - Steel Works Ordinary|S|OTC|4588|3488||20|229.40||31.54|1100|2021-07-15\n20210715|YECO|YULONG - ECO-MATLS LTD Ordinary|S|OTC|600|600||1575|1.00||0.00|0|2021-07-15\n20210715|YELL|Yellow - Corporation Common Stoc|R|NNM|3513409|3178047||762528|4.61||10.55|335362|2021-07-15\n20210715|YELP|YELP - INC.|A|NYSE|4674652|4694067||587220|7.96||-0.41|-19415|2021-07-15\n20210715|YETI|YETI - Holdings, Inc. Common Sto|A|NYSE|5271110|5066338||630133|8.37||4.04|204772|2021-07-15\n20210715|YEWTF|Environmental - Waste Internatio|S|OTC|500|2581||9870|1.00||-80.63|-2081|2021-07-15\n20210715|YEXT|Yext, - Inc.|A|NYSE|6531198|6942463||756128|8.64||-5.92|-411265|2021-07-15\n20210715|YFGSF|Yamaguchi - Financial Group Inc|S|OTC|101068|89568||100|999.99||12.84|11500|2021-07-15\n20210715|YGMZ|MingZhu - Logistics Holdings Lim|R|SC|178493|245226||754600|1.00||-27.21|-66733|2021-07-15\n20210715|YGRAF|Yangarra - Res Ltd Common Shares|S|OTC|1822|7||34564|1.00||25928.57|1815|2021-07-15\n20210715|YGTYF|SSLJ.com - Limited Class A Ordin|S|OTC|2329|2329||234|9.95||0.00|0|2021-07-15\n20210715|YGWAF|Yokogawa - Bridge Corp Shs (Japa|S|OTC|2657|3504||0|999.99||-24.17|-847|2021-07-15\n20210715|YGYI|Youngevity - International, Inc.|S|OTC|377021|383940||26444|14.26||-1.80|-6919|2021-07-15\n20210715|YGYIP|Youngevity - International, Inc.|S|OTC|34|199||13117|1.00||-82.91|-165|2021-07-15\n20210715|YHEKF|YEAHKA - LTD Ordinary Shares Ca|S|OTC|1465200|1663200||143|999.99||-11.90|-198000|2021-07-15\n20210715|YI|111, - Inc. American Depositary|R|NNM|742219|712194||151008|4.92||4.22|30025|2021-07-15\n20210715|YIGRF|Yixin - Group Ltd. Common Shares|S|OTC|11500|10000||0|999.99||15.00|1500|2021-07-15\n20210715|YIHCF|YICHANG - HEC CHANGJIANG PHARMAC|S|OTC|61400|55800||0|999.99||10.04|5600|2021-07-15\n20210715|YINN|Direxion - Daily FTSE China Bul|E|ARCA|728931|866702||2086457|1.00||-15.90|-137771|2021-07-15\n20210715|YIPI|Yippy, - Inc. Common Stock|S|OTC|21141|5452||242829|1.00||287.77|15689|2021-07-15\n20210715|YITD|Yinhang - Internet Technologies|S|OTC|568|568||659|1.00||0.00|0|2021-07-15\n20210715|YITYY|YIT - OYJ Unsponsored ADR (Finla|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|YJ|Yunji - Inc. American Depository|R|NNM|821246|855577||220602|3.72||-4.01|-34331|2021-07-15\n20210715|YJUN|FT - Cboe Vest International Equ|H|BZX|1655|5696||9537|1.00||-70.94|-4041|2021-07-15\n20210715|YKLTF|Yakult - Honsha Co Ltd Ordinary|S|OTC|241922|201617||60|999.99||19.99|40305|2021-07-15\n20210715|YKLTY|Yakult - Honsha Co Ltd American|S|OTC|5|348||611|1.00||-98.56|-343|2021-07-15\n20210715|YLD|Principal - Active Income ETF|E|ARCA|10554|17018||5763|1.83||-37.98|-6464|2021-07-15\n20210715|YLDE|Legg - Mason ETF Investment Trus|R|NNM|2821|2669||1003|2.81||5.70|152|2021-07-15\n20210715|YLDGF|Yanlord - Land Group Ltd Ordinar|S|OTC|562300|238900||0|999.99||135.37|323400|2021-07-15\n20210715|YLLXF|Yellow - Cake Plc Ordinary Share|S|OTC|77684|1850||1896|40.97||4099.14|75834|2021-07-15\n20210715|YLWDF|YELLOW - PAGES LTD Common Share|S|OTC|21410|24718||2115|10.12||-13.38|-3308|2021-07-15\n20210715|YLWWF|YELLOW - PAGES LTD Warrant 11/|S|OTC|5308|5308||56|94.79||0.00|0|2021-07-15\n20210715|YMAB|Y-mAbs - Therapeutics, Inc. Comm|R|NNM|2810051|2862565||135063|20.81||-1.83|-52514|2021-07-15\n20210715|YMAIF|Yoma - Strategic Holdings Ltd Or|S|OTC|216000|0||0|999.99||100.00|216000|2021-07-15\n20210715|YMAR|FT - Cboe Vest International Equ|H|BZX|911|151||5758|1.00||503.31|760|2021-07-15\n20210715|YMATF|AZBIL - CORP SHS (Japan)|S|OTC|257047|294257||0|999.99||-12.65|-37210|2021-07-15\n20210715|YMDAF|YAMADA - HLDGS CO LTD Ordinary S|S|OTC|2107178|2400144||180|999.99||-12.21|-292966|2021-07-15\n20210715|YMFCF|YAMASHIN - FILTER CORP COM STK (|S|OTC|508087|440025||0|999.99||15.47|68062|2021-07-15\n20210715|YMM|Full - Truck Alliance Co. Ltd. A|A|NYSE|10251597|2476719||5545336|1.85||313.92|7774878|2021-07-15\n20210715|YMTKF|Yamato - Kogyo Co Ltd SHS (Japan|S|OTC|28255|43155||0|999.99||-34.53|-14900|2021-07-15\n20210715|YMTX|Yumanity - Therapeutics, Inc. Co|R|SC|394863|411470||64668|6.11||-4.04|-16607|2021-07-15\n20210715|YMZBY|Yamazaki - Baking Ltd American D|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|YMZNF|YAMAZEN - CORP Ordinary Shares J|S|OTC|37872|26072||0|999.99||45.26|11800|2021-07-15\n20210715|YNDX|Yandex - N.V. Class A Ordinary S|R|NNM|5345799|5870875||857117|6.24||-8.94|-525076|2021-07-15\n20210715|YNNHF|Yihai - Intl Hldg Ltd Ordinary S|S|OTC|1429681|2142681||0|999.99||-33.28|-713000|2021-07-15\n20210715|YNVYF|Ynvisible - Interactive Inc. Ord|S|OTC|22945|21374||15759|1.46||7.35|1571|2021-07-15\n20210715|YOKEF|Yokogawa - Electric Corp Ordinar|S|OTC|447336|368350||22|999.99||21.44|78986|2021-07-15\n20210715|YOKEY|Yokogawa - Electric Corp Unspons|S|OTC|148|1234||9107|1.00||-88.01|-1086|2021-07-15\n20210715|YOLO|AdvisorShares - Pure Cannabis ET|E|ARCA|51566|36632||103618|1.00||40.77|14934|2021-07-15\n20210715|YOOIF|Yangaroo - Inc Common Stock|S|OTC|1388|1388||2290|1.00||0.00|0|2021-07-15\n20210715|YORUF|Yokohama - Rubber Ordinary Share|S|OTC|44424|49225||2|999.99||-9.75|-4801|2021-07-15\n20210715|YORW|York - Water Company (The) Commo|R|NNM|222920|221569||23645|9.43||0.61|1351|2021-07-15\n20210715|YOU|Clear - Secure, Inc.|A|NYSE|289952|0||1415033|1.00||100.00|289952|2021-07-15\n20210715|YPF|YPF - Sociedad Anonima|A|NYSE|3322004|3390867||1017534|3.26||-2.03|-68863|2021-07-15\n20210715|YPS|Arrow - Reverse Cap 500 ETF|H|BZX|6886|7387||1624|4.24||-6.78|-501|2021-07-15\n20210715|YQ|17 - Education & Technology Grou|R|NNM|1595741|1912252||1315413|1.21||-16.55|-316511|2021-07-15\n20210715|YQUFF|Quonia - Socimi SA Ordinary Shar|S|OTC|1|1||0|999.99||0.00|0|2021-07-15\n20210715|YRAIF|Yara - International ASA Ordinar|S|OTC|582142|596561||682|853.58||-2.42|-14419|2021-07-15\n20210715|YRBAF|Yorbeau - Resources, Inc. Class|S|OTC|469|469||400|1.17||0.00|0|2021-07-15\n20210715|YRCCF|Yurtec - Corp SHS (Japan)|S|OTC|8400|2400||340|24.71||250.00|6000|2021-07-15\n20210715|YRD|Yiren - Digital Ltd.|A|NYSE|235479|285643||181987|1.29||-17.56|-50164|2021-07-15\n20210715|YRIV|Yangtze - River Port & Logistics|S|OTC|1159|3109||57530|1.00||-62.72|-1950|2021-07-15\n20210715|YRLLF|Global - UAV Technologies Ltd. O|S|OTC|942|14102||161090|1.00||-93.32|-13160|2021-07-15\n20210715|YSAC|Yellowstone - Acquisition Compan|R|SC|58203|21249||49578|1.17||173.91|36954|2021-07-15\n20210715|YSACU|Yellowstone - Acquisition Compan|R|SC|5696|3780||32565|1.00||50.69|1916|2021-07-15\n20210715|YSACW|Yellowstone - Acquisition Compan|R|SC|30608|16000||47307|1.00||91.30|14608|2021-07-15\n20210715|YSG|Yatsen - Holding Limited America|A|NYSE|18393672|17642304||1748621|10.52||4.26|751368|2021-07-15\n20210715|YSHLF|Yangzijiang - Shipbuilding Holdi|S|OTC|400018|309810||35717|11.20||29.12|90208|2021-07-15\n20210715|YTEN|Yield10 - Bioscience, Inc. Commo|R|SC|73214|57297||63172|1.16||27.78|15917|2021-07-15\n20210715|YTPG|TPG - Pace Beneficial II Corp.|A|NYSE|556|3839||26598|1.00||-85.52|-3283|2021-07-15\n20210715|YTRA|Yatra - Online, Inc. Ordinary Sh|R|SC|150486|235194||124182|1.21||-36.02|-84708|2021-07-15\n20210715|YUEIF|Yue - Yuen Industrial (Holdings)|S|OTC|355959|363574||800|444.95||-2.09|-7615|2021-07-15\n20210715|YUEXF|Yuexiu - Property Co Ltd Ordinar|S|OTC|500|4500||0|999.99||-88.89|-4000|2021-07-15\n20210715|YUII|Yuhe - International, Inc. Commo|S|OTC|1194|1194||200|5.97||0.00|0|2021-07-15\n20210715|YUM|Yum! - Brands, Inc.|A|NYSE|3642691|3600145||1108715|3.29||1.18|42546|2021-07-15\n20210715|YUMAQ|YUMA - ENERGY INC NEW Common Sto|S|OTC|2|2||1912|1.00||0.00|0|2021-07-15\n20210715|YUMC|Yum - China Holdings, Inc. Commo|A|NYSE|17148407|17578792||1457797|11.76||-2.45|-430385|2021-07-15\n20210715|YUMSF|DEMAE - CAN CO LTD Ordinary Shar|S|OTC|730419|581769||17|999.99||25.55|148650|2021-07-15\n20210715|YUXXF|Yuexiu - Real Estate Investment|S|OTC|6681000|6655000||0|999.99||0.39|26000|2021-07-15\n20210715|YVR|Liquid - Media Group Ltd. Common|R|SC|868709|679936||18970121|1.00||27.76|188773|2021-07-15\n20210715|YXI|ProShares - Short FTSE China 50|E|ARCA|3145|4827||2881|1.09||-34.85|-1682|2021-07-15\n20210715|YY|JOYY - Inc. American Depositary|R|NNM|6655441|6241697||1182420|5.63||6.63|413744|2021-07-15\n20210715|YYY|Amplify - High Income ETF|E|ARCA|242664|229565||232316|1.04||5.71|13099|2021-07-15\n20210715|YYYH|CHINA - YANYUAN YUHUI NATL ED GR|S|OTC|309|309||10|30.90||0.00|0|2021-07-15\n20210715|YZCAY|YANZHOU - COAL MNG CO LTD Americ|S|OTC|19733|33026||70576|1.00||-40.25|-13293|2021-07-15\n20210715|YZCFF|SINOPEC - YIZHENG CHEM FIBRE CO|S|OTC|2590468|2720468||0|999.99||-4.78|-130000|2021-07-15\n20210715|YZCHF|Yanzhou - Coal Mining Ltd Shares|S|OTC|1014090|86090||19600|51.74||1077.94|928000|2021-07-15\n20210715|YZOFF|Yangtze - Optical Fibre & Cable|S|OTC|64000|18500||0|999.99||245.95|45500|2021-07-15\n20210715|YZZKF|Yamazaki - Baking Ltd Ordinary S|S|OTC|1549927|1550859||0|999.99||-0.06|-932|2021-07-15\n20210715|Z|Zillow - Group, Inc. Class C Cap|R|NNM|20997101|22718544||2627232|7.99||-7.58|-1721443|2021-07-15\n20210715|ZAAG|ZA - Group Inc. Common Stock|S|OTC|32602|55143||15333858|1.00||-40.88|-22541|2021-07-15\n20210715|ZADDF|ZADAR - VENTURES LTD Ordinary Sh|S|OTC|6271|6271||250|25.08||0.00|0|2021-07-15\n20210715|ZAIRF|Zinc8 - Energy Solutions Inc. C|S|OTC|12021|328032||366593|1.00||-96.34|-316011|2021-07-15\n20210715|ZAPNF|ZAPF - CREATION AG Ordinary Shar|S|OTC|1|0||0|999.99||100.00|1|2021-07-15\n20210715|ZARFF|Zargon - Oil & Gas Ltd Ordinary|S|OTC|19229|19229||0|999.99||0.00|0|2021-07-15\n20210715|ZAZA|ZAZA - ENERGY CORP Common Stock|S|OTC|1003|1003||0|999.99||0.00|0|2021-07-15\n20210715|ZBH|Zimmer - Biomet Holdings, Inc.|A|NYSE|2171125|1946781||1079757|2.01||11.52|224344|2021-07-15\n20210715|ZBRA|Zebra - Technologies Corporation|R|NNM|592026|552838||222336|2.66||7.09|39188|2021-07-15\n20210715|ZCMD|Zhongchao - Inc. Class A Ordinar|R|SC|166496|128897||182518|1.00||29.17|37599|2021-07-15\n20210715|ZDEXF|Sintana - Energy, Inc. Ordinary|S|OTC|16976|971||56837|1.00||1648.30|16005|2021-07-15\n20210715|ZDGE|Zedge, - Inc.|B|AMEX|657708|572189||337355|1.95||14.95|85519|2021-07-15\n20210715|ZDGGF|Zoo - Digital Group Plc Ordinary|S|OTC|20|20||24|1.00||0.00|0|2021-07-15\n20210715|ZDPY|Zoned - Properties, Inc. Common|S|OTC|124|0||16116|1.00||100.00|124|2021-07-15\n20210715|ZEAL|Zealand - Pharma A/S American De|R|NNM|159514|159292||47184|3.38||0.14|222|2021-07-15\n20210715|ZEN|ZENDESK - INC|A|NYSE|7661186|6809222||962307|7.96||12.51|851964|2021-07-15\n20210715|ZENO|Zenosense, - Inc. (NV) Common St|S|OTC|4433|7579||45976|1.00||-41.51|-3146|2021-07-15\n20210715|ZENYF|Zen - Graphene Solutions Ltd Com|S|OTC|318184|195011||78591|4.05||63.16|123173|2021-07-15\n20210715|ZEOOF|Zeon - Corp. Tokyo Ordinary Shar|S|OTC|54454|42654||0|999.99||27.66|11800|2021-07-15\n20210715|ZEPP|Zepp - Health Corporation|A|NYSE|998682|1085151||215858|4.63||-7.97|-86469|2021-07-15\n20210715|ZEST|Ecoark - Holdings, Inc. Common S|S|OTC|12127|14458||73813|1.00||-16.12|-2331|2021-07-15\n20210715|ZETA|Zeta - Global Holdings Corp.|A|NYSE|1434945|1471137||595771|2.41||-2.46|-36192|2021-07-15\n20210715|ZEUS|Olympic - Steel, Inc. Common Sto|R|NNM|437896|341225||113287|3.87||28.33|96671|2021-07-15\n20210715|ZEV|Lightning - eMotors, Inc.|A|NYSE|2932103|2719261||500784|5.86||7.83|212842|2021-07-15\n20210715|ZEVWS|Lightning - eMotors, Inc. Redeem|A|NYSE|19759|15234||83743|1.00||29.70|4525|2021-07-15\n20210715|ZFSVF|Zurich - Insurance Group AG Ordi|S|OTC|91631|60720||478|191.70||50.91|30911|2021-07-15\n20210715|ZG|Zillow - Group, Inc. Class A Com|R|NNM|1741432|1850891||444884|3.91||-5.91|-109459|2021-07-15\n20210715|ZGBEF|2G - Bio-Energietechnik AG, Heek|S|OTC|4|0||0|999.99||100.00|4|2021-07-15\n20210715|ZGNX|Zogenix, - Inc. Common Stock|R|NNM|8045075|8095711||911417|8.83||-0.63|-50636|2021-07-15\n20210715|ZGYH|Yunhong - International Class A|R|SC|7489|500||27238|1.00||1397.80|6989|2021-07-15\n20210715|ZGYHR|Yunhong - International Right|R|SC|5824|719||35140|1.00||710.01|5105|2021-07-15\n20210715|ZGYHU|Yunhong - International Unit|R|SC|560|245||507|1.10||128.57|315|2021-07-15\n20210715|ZGYHW|Yunhong - International Warrant|R|SC|3062|1436||7345|1.00||113.23|1626|2021-07-15\n20210715|ZH|Zhihu - Inc. American Depositary|A|NYSE|3425287|5301236||2504910|1.37||-35.39|-1875949|2021-07-15\n20210715|ZHAOF|Zhaojin - Mining Industry Co LTD|S|OTC|7214032|6766532||200|999.99||6.61|447500|2021-07-15\n20210715|ZHCLF|Zenith - Cap Corp Common Stock (|S|OTC|43938|43938||47407|1.00||0.00|0|2021-07-15\n20210715|ZHDG|Zega - Buy & Hedge ETF|E|ARCA|842|0||56328|1.00||100.00|842|2021-07-15\n20210715|ZHEIF|ZHOU - HEI YA INTL HLDGS CO LTD|S|OTC|2050000|2052500||0|999.99||-0.12|-2500|2021-07-15\n20210715|ZHEXF|Zhejiang - Southeast Electric Po|S|OTC|9832000|10275530||983|999.99||-4.32|-443530|2021-07-15\n20210715|ZHSHF|ZHONGSHENG - GROUP HOLDING LTD O|S|OTC|3317715|1923043||40|999.99||72.52|1394672|2021-07-15\n20210715|ZHUZF|Zhuzhou - CRRC Times Electric Co|S|OTC|1002879|1013579||0|999.99||-1.06|-10700|2021-07-15\n20210715|ZI|ZoomInfo - Technologies Inc. Cla|R|NNM|7667193|7542133||1049856|7.30||1.66|125060|2021-07-15\n20210715|ZIG|The - Acquirers Fund|E|ARCA|5703|5604||1816|3.14||1.77|99|2021-07-15\n20210715|ZIJMF|Zijin - Mining Group Co Ltd Ordi|S|OTC|3026422|1831878||34346|88.12||65.21|1194544|2021-07-15\n20210715|ZIJMY|Zijin - Mining Group Co Ltd Unsp|S|OTC|481|0||214|2.25||100.00|481|2021-07-15\n20210715|ZIM|ZIM - Integrated Shipping Servic|A|NYSE|2820935|1325261||1832396|1.54||112.86|1495674|2021-07-15\n20210715|ZIMCF|ZIM - Corporation Common Shares|S|OTC|143|213||1014|1.00||-32.86|-70|2021-07-15\n20210715|ZION|Zions - Bancorporation N.A. Comm|R|NNM|3616853|3452174||1152501|3.14||4.77|164679|2021-07-15\n20210715|ZIONL|Zions - Bancorporation 6.95% Fix|R|NNM|1409|2243||17848|1.00||-37.18|-834|2021-07-15\n20210715|ZIONO|Zions - Bancorporation, N.A. Dep|R|NNM|1964|2509||3973|1.00||-21.72|-545|2021-07-15\n20210715|ZIONP|Zions - Bancorporation, N.A. Dep|R|NNM|106|0||1140|1.00||100.00|106|2021-07-15\n20210715|ZIOP|ZIOPHARM - Oncology Inc Common S|R|NNM|35670891|35219317||1218338|29.28||1.28|451574|2021-07-15\n20210715|ZIP|ZipRecruiter, - Inc.|A|NYSE|247242|395865||573083|1.00||-37.54|-148623|2021-07-15\n20210715|ZIPL|ZipLink, - Inc. Common Stock|S|OTC|150|150||6204|1.00||0.00|0|2021-07-15\n20210715|ZIVO|Zivo - Bioscience, Inc. Common S|R|SC|206339|40159||788452|1.00||413.81|166180|2021-07-15\n20210715|ZIVOW|Zivo - Bioscience, Inc. Warrants|R|SC|2889|2852||37554|1.00||1.30|37|2021-07-15\n20210715|ZIVZF|Credit - Suisse AG Nassau Brh Ve|S|OTC|226|227||2092|1.00||-0.44|-1|2021-07-15\n20210715|ZIXI|Zix - Corporation Common Stock|R|NNM|1852841|2022721||281133|6.59||-8.40|-169880|2021-07-15\n20210715|ZIZTF|Zip - co Ltd Ordinary Fully Paid|S|OTC|1467686|1628434||972|999.99||-9.87|-160748|2021-07-15\n20210715|ZKBSF|ZKB - Silver ETF Ordinary Shares|S|OTC|51|51||0|999.99||0.00|0|2021-07-15\n20210715|ZKIN|ZK - International Group Co., Lt|R|SC|654734|624484||234992|2.79||4.84|30250|2021-07-15\n20210715|ZLAB|Zai - Lab Limited American Depos|R|NNM|2198220|2128173||385981|5.70||3.29|70047|2021-07-15\n20210715|ZLDAF|Zelira - Therapeutics Ltd Ordina|S|OTC|343408|127483||161907|2.12||169.38|215925|2021-07-15\n20210715|ZLDPF|Zealand - Pharma A/S Ordinary Sh|S|OTC|57687|69197||0|999.99||-16.63|-11510|2021-07-15\n20210715|ZLDSF|ZALANDO - SE Ordinary Shares|S|OTC|287833|308595||222|999.99||-6.73|-20762|2021-07-15\n20210715|ZLIOF|ZoomLion - Heavy Industry Scienc|S|OTC|2673170|2218006||220|999.99||20.52|455164|2021-07-15\n20210715|ZLIOY|ZoomLion - Heavy Industry Scienc|S|OTC|2724|1486||761|3.58||83.31|1238|2021-07-15\n20210715|ZLNDY|ZALANDO - SE American Depositar|S|OTC|3095|3703||9321|1.00||-16.42|-608|2021-07-15\n20210715|ZLNWF|ZEAL - NETWORK SE NA O N (German|S|OTC|1889|0||0|999.99||100.00|1889|2021-07-15\n20210715|ZLPSF|Zooplus - AG, Unterfoehring Ordi|S|OTC|37083|43338||0|999.99||-14.43|-6255|2021-07-15\n20210715|ZM|Zoom - Video Communications, Inc|R|NNM|8424203|9832488||2219639|3.80||-14.32|-1408285|2021-07-15\n20210715|ZMDC|USA - Zhimingde International Gr|S|OTC|95|95||0|999.99||0.00|0|2021-07-15\n20210715|ZMDTF|ZOOMD - TECHNOLOGIES LTD COM (Ca|S|OTC|1390|3320||4005|1.00||-58.13|-1930|2021-07-15\n20210715|ZME|Zhangmen - Education Inc. Americ|A|NYSE|113840|61172||366198|1.00||86.10|52668|2021-07-15\n20210715|ZMRK|Zalemark - Holding Company Inc C|S|OTC|13488|0||6931112|1.00||100.00|13488|2021-07-15\n20210715|ZMSPF|Zecotek - Photonics Inc Ordinary|S|OTC|1|0||65017|1.00||100.00|1|2021-07-15\n20210715|ZMWYF|Zoomaway - Technologies Inc Comm|S|OTC|960|960||594|1.62||0.00|0|2021-07-15\n20210715|ZNAE|Zane - Interactive Publishng Inc|S|OTC|272|0||77466|1.00||100.00|272|2021-07-15\n20210715|ZNCM|Zunicom, - Inc. Common Stock|S|OTC|4620|4620||13|355.38||0.00|0|2021-07-15\n20210715|ZNGA|Zynga - Inc. Class A Common Stoc|R|NNM|79694737|83049329||15033065|5.30||-4.04|-3354592|2021-07-15\n20210715|ZNH|China - Southern Airlines Compan|A|NYSE|46375|51105||13702|3.38||-9.26|-4730|2021-07-15\n20210715|ZNKKY|Zenkoku - Hosho Co Ltd American|S|OTC|97|28||768|1.00||246.43|69|2021-07-15\n20210715|ZNNC|Zann - Corp. Common Stock|S|OTC|75821|0||1127483|1.00||100.00|75821|2021-07-15\n20210715|ZNOG|ZION - OIL & GAS INC Common Stoc|S|OTC|25866|26515||1981986|1.00||-2.45|-649|2021-07-15\n20210715|ZNOGW|ZION - OIL & GAS INC Warrant Exp|S|OTC|3691|3691||4|922.75||0.00|0|2021-07-15\n20210715|ZNRGF|Z - Energy Ltd Ordinary Shares (|S|OTC|73266|104277||0|999.99||-29.74|-31011|2021-07-15\n20210715|ZNTE|Zanite - Acquisition Corp. Class|R|SC|71902|58894||56119|1.28||22.09|13008|2021-07-15\n20210715|ZNTEU|Zanite - Acquisition Corp. Unit|R|SC|100|100||838|1.00||0.00|0|2021-07-15\n20210715|ZNTEW|Zanite - Acquisition Corp. Warra|R|SC|58867|54096||31988|1.84||8.82|4771|2021-07-15\n20210715|ZNTL|Zentalis - Pharmaceuticals, Inc.|R|NNM|2283103|2353627||296856|7.69||-3.00|-70524|2021-07-15\n20210715|ZNXT|ZNext - Mining Corporation Inc C|S|OTC|349|349||0|999.99||0.00|0|2021-07-15\n20210715|ZOEIF|Zoetic - International PLC Ordin|S|OTC|3600|2400||2500|1.44||50.00|1200|2021-07-15\n20210715|ZOJIF|Zojirushi - Corp Ordinary Shares|S|OTC|441852|445752||0|999.99||-0.87|-3900|2021-07-15\n20210715|ZOM|Zomedica - Corp.|B|AMEX|83132772|72087881||26587852|3.13||15.32|11044891|2021-07-15\n20210715|ZONNF|Nos - SGPS SA Ordinary Shares (P|S|OTC|2858169|2859669||6|999.99||-0.05|-1500|2021-07-15\n20210715|ZONX|Zonzia - Media, Inc. Common Stoc|S|OTC|20646|49000||47298644|1.00||-57.87|-28354|2021-07-15\n20210715|ZPHYF|Zephyr - Minerals Ltd Ordinary S|S|OTC|7937|35100||43063|1.00||-77.39|-27163|2021-07-15\n20210715|ZPTAF|Surge - Energy, Inc (Canada)|S|OTC|300|300||87300|1.00||0.00|0|2021-07-15\n20210715|ZRDZF|ZARDOYA - OTIS SA MADRID Ordinar|S|OTC|86526|91351||0|999.99||-5.28|-4825|2021-07-15\n20210715|ZROZ|PIMCO - 25+ Year Zero Coupon U.S|E|ARCA|10923|12424||95835|1.00||-12.08|-1501|2021-07-15\n20210715|ZRSEF|Zur - Rose Group AG (Switzerland|S|OTC|152403|149013||0|999.99||2.27|3390|2021-07-15\n20210715|ZS|Zscaler, - Inc. Common Stock|R|NNM|6516300|6631451||1567967|4.16||-1.74|-115151|2021-07-15\n20210715|ZSAN|Zosano - Pharma Corporation Comm|R|SC|7219972|7370750||1300552|5.55||-2.05|-150778|2021-07-15\n20210715|ZSHGY|Zhongsheng - Group Holdings Amer|S|OTC|719|0||1593|1.00||100.00|719|2021-07-15\n20210715|ZSL|ProShares - UltraShort Silver|E|ARCA|104821|56654||445155|1.00||85.02|48167|2021-07-15\n20210715|ZTAQU|Zimmer - Energy Transition Acqui|R|NNM|3188|6581||47496|1.00||-51.56|-3393|2021-07-15\n20210715|ZTCOF|Zte - Corporation Shares H (Chin|S|OTC|828611|920214||3648|227.14||-9.95|-91603|2021-07-15\n20210715|ZTCOY|Zte - Corporation Unsponsored AD|S|OTC|33523|12908||98408|1.00||159.71|20615|2021-07-15\n20210715|ZTLLF|Zonetail - Inc Common Shares (Ca|S|OTC|10000|10000||3800|2.63||0.00|0|2021-07-15\n20210715|ZTMUF|Zimtu - Capital Corp Ordinary Sh|S|OTC|864|864||160|5.40||0.00|0|2021-07-15\n20210715|ZTO|ZTO - Express (Cayman) Inc. Amer|A|NYSE|15031494|14246267||2812183|5.35||5.51|785227|2021-07-15\n20210715|ZTR|Virtus - Total Return Fund Inc.|A|NYSE|132654|158345||131743|1.01||-16.22|-25691|2021-07-15\n20210715|ZTS|ZOETIS - INC.|A|NYSE|3409711|4272371||2119163|1.61||-20.19|-862660|2021-07-15\n20210715|ZTSTF|Ztest - Electronics Inc Ordinary|S|OTC|40|40||150|1.00||0.00|0|2021-07-15\n20210715|ZUMZ|Zumiez - Inc. Common Stock|R|NNM|1253807|1335624||238818|5.25||-6.13|-81817|2021-07-15\n20210715|ZUO|Zuora, - Inc.|A|NYSE|5111888|5189542||787349|6.49||-1.50|-77654|2021-07-15\n20210715|ZURVY|Zurich - Insurance Group Limited|S|OTC|20509|90945||368891|1.00||-77.45|-70436|2021-07-15\n20210715|ZVO|Zovio - Inc. Common Stock|R|NNM|1570779|1648053||162903|9.64||-4.69|-77274|2021-07-15\n20210715|ZWRK|Z-Work - Acquisition Corp. Class|R|SC|37237|8642||5879|6.33||330.88|28595|2021-07-15\n20210715|ZWRKU|Z-Work - Acquisition Corp. Units|R|SC|2033|2835||64541|1.00||-28.29|-802|2021-07-15\n20210715|ZWRKW|Z-Work - Acquisition Corp. Warra|R|SC|16629|5599||7223|2.30||197.00|11030|2021-07-15\n20210715|ZXAIY|CHINA - ZENIX AUTO INTERNATIONAL|S|OTC|3648|8413||10308|1.00||-56.64|-4765|2021-07-15\n20210715|ZY|Zymergen - Inc. Common Stock|R|NNM|2009717|2017820||218821|9.18||-0.40|-8103|2021-07-15\n20210715|ZYME|Zymeworks - Inc.|A|NYSE|1547333|1558472||538185|2.88||-0.71|-11139|2021-07-15\n20210715|ZYNE|Zynerba - Pharmaceuticals, Inc.|R|NNM|2064103|2232355||514556|4.01||-7.54|-168252|2021-07-15\n20210715|ZYRX|Zyrox - Mining International, In|S|OTC|2|1||54090|1.00||100.00|1|2021-07-15\n20210715|ZYXI|Zynex, - Inc. Common Stock|R|NNM|3694397|3544141||316990|11.65||4.24|150256|2021-07-15\n20210715|ZZHGF|Zhongan - Online PC Ins Co Ltd.|S|OTC|735652|842252||0|999.99||-12.66|-106600|2021-07-15\n20210715|ZZZOF|Zinc - One Resources, Inc. 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Commo|R|NNM|8552791|8525255||1407629|6.08||0.32|27536|2021-07-30\n20210730|ABCM|Abcam - plc American Depositary|R|NNM|29691|28561||133996|1.00||3.96|1130|2021-07-30\n20210730|ABCP|AmBase - Corporation Common Stoc|S|OTC|12874|12883||47306|1.00||-0.07|-9|2021-07-30\n20210730|ABCZF|Abcam - PLC Ordinary Shares (Uni|S|OTC|84899|174150||0|999.99||-51.25|-89251|2021-07-30\n20210730|ABDDF|Ab - Dynamics PLC Ordinary Share|S|OTC|2100|2100||0|999.99||0.00|0|2021-07-30\n20210730|ABEO|Abeona - Therapeutics Inc. Commo|R|SC|4720138|4772840||1988172|2.37||-1.10|-52702|2021-07-30\n20210730|ABEPF|Vision - Lithium Inc Ordinary Sh|S|OTC|8459|30432||148128|1.00||-72.20|-21973|2021-07-30\n20210730|ABEQ|Absolute - Core Strategy ETF|E|ARCA|8889|5380||3718|2.39||65.22|3509|2021-07-30\n20210730|ABETF|Supernova - Metals Corp Common S|S|OTC|1140|6140||1822|1.00||-81.43|-5000|2021-07-30\n20210730|ABEV|AMBEV - S.A.|A|NYSE|54402045|56925091||25217256|2.16||-4.43|-2523046|2021-07-30\n20210730|ABFOF|Abertis - Infraestructuras SA Or|S|OTC|73|73||0|999.99||0.00|0|2021-07-30\n20210730|ABG|Asbury - Automotive Group, Inc.|A|NYSE|1487444|1602808||149308|9.96||-7.20|-115364|2021-07-30\n20210730|ABGI|ABG - Acquisition Corp. I Class|R|SC|4366|3193||22989|1.00||36.74|1173|2021-07-30\n20210730|ABGOF|Abengoa - Sa Ordinary Shares (Sp|S|OTC|34672|34672||0|999.99||0.00|0|2021-07-30\n20210730|ABGSF|ABG - Sundal Collier ASA Ordinar|S|OTC|50210|50110||853|58.86||0.20|100|2021-07-30\n20210730|ABILF|Ability - Inc. Ordinary Shares|S|OTC|5128|5210||5363|1.00||-1.57|-82|2021-07-30\n20210730|ABIO|ARCA - biopharma, Inc. Common St|R|SC|448262|385449||798427|1.00||16.30|62813|2021-07-30\n20210730|ABLGF|Alten - Boulogne-Billancourt Ord|S|OTC|340|20||0|999.99||1600.00|320|2021-07-30\n20210730|ABLZF|Abb - Ltd Reg Ordinary Shares|S|OTC|2243266|2000844||13130|170.85||12.12|242422|2021-07-30\n20210730|ABM|ABM - Industries, Inc.|A|NYSE|1871605|1714522||616312|3.04||9.16|157083|2021-07-30\n20210730|ABMAF|Albioma - Ordinary Shares (Franc|S|OTC|5566|4136||59|94.34||34.57|1430|2021-07-30\n20210730|ABMBF|Abcourt - Mines Inc Cl-B (F) Ord|S|OTC|6037|2||67770|1.00||301750.00|6035|2021-07-30\n20210730|ABMD|ABIOMED, - Inc. 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C|R|NNM|31741|6382||148994|1.00||397.35|25359|2021-07-30\n20210730|ABPGF|ALIBABA - PICTURES GROUP Ltd SHS|S|OTC|49500000|49360000||0|999.99||0.28|140000|2021-07-30\n20210730|ABPPF|Abacus - Property Group Fully Pa|S|OTC|13891|393||436|31.86||3434.61|13498|2021-07-30\n20210730|ABQQ|AB - INTL GROUP CORP Common Stoc|S|OTC|6459|82655||4630531|1.00||-92.19|-76196|2021-07-30\n20210730|ABR|Arbor - Realty Trust, Inc.|A|NYSE|5006417|5524973||1338343|3.74||-9.39|-518556|2021-07-30\n20210730|ABRPRD|Arbor - Realty Trust, Inc. 6.375|A|NYSE|22104|15002||21559|1.03||47.34|7102|2021-07-30\n20210730|ABSCF|AB - Science, Paris Ordinary Sha|S|OTC|492743|491888||5471|90.06||0.17|855|2021-07-30\n20210730|ABSI|Absci - Corporation Common Stock|R|NNM|198546|0||564884|1.00||100.00|198546|2021-07-30\n20210730|ABSSF|Airboss - Of America Corp New Or|S|OTC|267577|258667||1396|191.67||3.44|8910|2021-07-30\n20210730|ABST|Absolute - Software Corporation|R|NNM|227733|246061||44192|5.15||-7.45|-18328|2021-07-30\n20210730|ABT|Abbott - Laboratories|A|NYSE|11941015|11617644||4942934|2.42||2.78|323371|2021-07-30\n20210730|ABTX|Allegiance - Bancshares, Inc. Co|R|NNM|232275|239709||40434|5.74||-3.10|-7434|2021-07-30\n20210730|ABTZY|Aboitiz - Equity Ventures Inc. U|S|OTC|744|444||209|3.56||67.57|300|2021-07-30\n20210730|ABUS|Arbutus - Biopharma Corporation|R|NNM|5623353|4888026||1228939|4.58||15.04|735327|2021-07-30\n20210730|ABVC|ABVC - BioPharma, Inc. Common St|S|OTC|130|0||1664|1.00||100.00|130|2021-07-30\n20210730|ABVG|Affinity - Beverage Group, Inc.|S|OTC|500|500||17514468|1.00||0.00|0|2021-07-30\n20210730|ABWN|Airborne - Wireless Network Comm|S|OTC|139670|346645||86413310|1.00||-59.71|-206975|2021-07-30\n20210730|ABXXF|ABAXX - Technologies Inc. Common|S|OTC|62564|10527||235022|1.00||494.32|52037|2021-07-30\n20210730|ABZPF|Aboitiz - Power Corp. Ordinary S|S|OTC|20|20||5698|1.00||0.00|0|2021-07-30\n20210730|ABZPY|Aboitiz - Power Corp. Unsponsore|S|OTC|1|0||0|999.99||100.00|1|2021-07-30\n20210730|ABZT|Ablaze - Technologies, Inc. Comm|S|OTC|116150|0||151818|1.00||100.00|116150|2021-07-30\n20210730|AC|Associated - Capital Group, Inc.|A|NYSE|26474|29089||12522|2.11||-8.99|-2615|2021-07-30\n20210730|ACA|Arcosa, - Inc. Common Stock|A|NYSE|650152|604039||214146|3.04||7.63|46113|2021-07-30\n20210730|ACAD|ACADIA - Pharmaceuticals Inc. Co|R|NNM|8104110|8030947||1281063|6.33||0.91|73163|2021-07-30\n20210730|ACAH|Atlantic - Coastal Acquisition C|R|SC|6430|10535||7306|1.00||-38.97|-4105|2021-07-30\n20210730|ACAHU|Atlantic - Coastal Acquisition C|R|SC|6356|5161||9683|1.00||23.15|1195|2021-07-30\n20210730|ACAHW|Atlantic - Coastal Acquisition C|R|SC|4646|6428||31078|1.00||-27.72|-1782|2021-07-30\n20210730|ACAI|Safeplus - International Holding|S|OTC|2243|2255||538|4.17||-0.53|-12|2021-07-30\n20210730|ACAN|Americann, - Inc. Common Stock|S|OTC|9581|4542||30085|1.00||110.94|5039|2021-07-30\n20210730|ACAVF|ACE - Aviation Holdings Inc Comm|S|OTC|6|6||0|999.99||0.00|0|2021-07-30\n20210730|ACAZF|Acadian - Timber Corporation Ord|S|OTC|57008|67638||6580|8.66||-15.72|-10630|2021-07-30\n20210730|ACB|Aurora - Cannabis Inc. Common Sh|R|NNM|36749655|32467897||5006572|7.34||13.19|4281758|2021-07-30\n20210730|ACBA|Ace - Global Business Acquisitio|R|SC|140|2087||33474|1.00||-93.29|-1947|2021-07-30\n20210730|ACBAW|Ace - Global Business Acquisitio|R|SC|1758|1559||51079|1.00||12.76|199|2021-07-30\n20210730|ACBI|Atlantic - Capital Bancshares, I|R|NNM|306809|213558||324879|1.00||43.67|93251|2021-07-30\n20210730|ACBM|Acro - Biomedical Co., Ltd. Comm|S|OTC|265|265||2825|1.00||0.00|0|2021-07-30\n20210730|ACC|American - Campus Communities, I|A|NYSE|2545536|2507957||954528|2.67||1.50|37579|2021-07-30\n20210730|ACCD|Accolade, - Inc. Common Stock|R|NNM|2623382|3436308||530646|4.94||-23.66|-812926|2021-07-30\n20210730|ACCMF|AAC - CLYDE SPACE Common Stock|S|OTC|54370|67575||59709|1.00||-19.54|-13205|2021-07-30\n20210730|ACCO|Acco - Brands Corporation|A|NYSE|3351511|3050011||435599|7.69||9.89|301500|2021-07-30\n20210730|ACCYY|Accor - S A American Depositary|S|OTC|1110|21441||215714|1.00||-94.82|-20331|2021-07-30\n20210730|ACDSF|Ascendas - Real Estate Investmen|S|OTC|750048|665424||14655|51.18||12.72|84624|2021-07-30\n20210730|ACDVF|Air - Canada Inc Vtg & Var Vtg S|S|OTC|17403405|15254001||115294|150.95||14.09|2149404|2021-07-30\n20210730|ACEJF|ACEA - S.P.A. SHS (Italy)|S|OTC|33519|54344||36|931.08||-38.32|-20825|2021-07-30\n20210730|ACEL|Accel - Entertainment, Inc.|A|NYSE|1871134|1923249||158608|11.80||-2.71|-52115|2021-07-30\n20210730|ACER|Acer - Therapeutics Inc. Common|R|SC|69514|45327||908951|1.00||53.36|24187|2021-07-30\n20210730|ACES|ALPS - Clean Energy ETF|E|ARCA|7848|3484||52581|1.00||125.26|4364|2021-07-30\n20210730|ACET|Adicet - Bio, Inc. Common Stock|R|NNM|634009|699347||120147|5.28||-9.34|-65338|2021-07-30\n20210730|ACEV|ACE - Convergence Acquisition Co|R|SC|600702|621757||472444|1.27||-3.39|-21055|2021-07-30\n20210730|ACEVU|ACE - Convergence Acquisition Co|R|SC|316|1115||756|1.00||-71.66|-799|2021-07-30\n20210730|ACEVW|ACE - Convergence Acquisition Co|R|SC|3992|7412||129138|1.00||-46.14|-3420|2021-07-30\n20210730|ACFL|AMC - Financial Holdings, Inc. C|S|OTC|533|800||645|1.00||-33.38|-267|2021-07-30\n20210730|ACFN|Acorn - Energy, Inc.|S|OTC|9197|2268||26150|1.00||305.51|6929|2021-07-30\n20210730|ACGBF|Agricultural - Bank of China Ord|S|OTC|29462229|25945523||4025|999.99||13.55|3516706|2021-07-30\n20210730|ACGBY|Agricultural - Bank of China Uns|S|OTC|28269|8560||107727|1.00||230.25|19709|2021-07-30\n20210730|ACGL|Arch - Capital Group Ltd. Common|R|NNM|4687937|4972180||1825462|2.57||-5.72|-284243|2021-07-30\n20210730|ACGLN|Arch - Capital Group Ltd. Deposi|R|NNM|27503|36942||84498|1.00||-25.55|-9439|2021-07-30\n20210730|ACGLO|Arch - Capital Group Ltd. Deposi|R|NNM|13862|9992||23527|1.00||38.73|3870|2021-07-30\n20210730|ACGLP|Arch - Capital Group Ltd. Deposi|R|NNM|10600|12474||39331|1.00||-15.02|-1874|2021-07-30\n20210730|ACGPF|Accell - Group NV Heerenveen Ord|S|OTC|6971|7174||283|24.63||-2.83|-203|2021-07-30\n20210730|ACGYF|Subsea - 7 SA Ordinary Shares (L|S|OTC|659471|126761||27|999.99||420.25|532710|2021-07-30\n20210730|ACH|Alum - Corp of China Limited|A|NYSE|287521|242158||135020|2.13||18.73|45363|2021-07-30\n20210730|ACHC|Acadia - Healthcare Company, Inc|R|NNM|2529748|2835250||331877|7.62||-10.78|-305502|2021-07-30\n20210730|ACHFF|ARch - Biopartners Inc. Ordinary|S|OTC|38051|23658||32386|1.17||60.84|14393|2021-07-30\n20210730|ACHKF|ACHIKO - AG NAMEN AKT Ordinary S|S|OTC|1|1||8019|1.00||0.00|0|2021-07-30\n20210730|ACHL|Achilles - Therapeutics plc Amer|R|NNM|486683|328653||58412|8.33||48.08|158030|2021-07-30\n20210730|ACHV|Achieve - Life Sciences, Inc. Co|R|SC|528627|491572||168889|3.13||7.54|37055|2021-07-30\n20210730|ACI|Albertsons - Companies, Inc.|A|NYSE|16042437|16221541||1020294|15.72||-1.10|-179104|2021-07-30\n20210730|ACIC|Atlas - Crest Investment Corp.|A|NYSE|9268071|8196268||732190|12.66||13.08|1071803|2021-07-30\n20210730|ACICU|Atlas - Crest Investment Corp. U|A|NYSE|1205|1240||1220|1.00||-2.82|-35|2021-07-30\n20210730|ACICWS|Atlas - Crest Investment Corp.Re|A|NYSE|10299|9634||81955|1.00||6.90|665|2021-07-30\n20210730|ACII|Atlas - Crest Investment Corp. I|A|NYSE|14433|30828||33304|1.00||-53.18|-16395|2021-07-30\n20210730|ACIIU|Atlas - Crest Investment Corp. I|A|NYSE|4091|4091||17590|1.00||0.00|0|2021-07-30\n20210730|ACIIWS|Atlas - Crest Investment Corp. I|A|NYSE|17994|16929||17150|1.05||6.29|1065|2021-07-30\n20210730|ACIO|Aptus - Collared Income Opportun|H|BZX|25152|38892||29988|1.00||-35.33|-13740|2021-07-30\n20210730|ACITF|Asian - Citrus Holdings Ltd Ordi|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|ACIU|AC - Immune SA Common Stock|R|NNM|1219181|1208247||204215|5.97||0.90|10934|2021-07-30\n20210730|ACIW|ACI - Worldwide, Inc. Common Sto|R|NNM|2118535|2131893||536374|3.95||-0.63|-13358|2021-07-30\n20210730|ACJJF|Acom - Co Ltd Ordinary Shares (J|S|OTC|4355705|4193346||0|999.99||3.87|162359|2021-07-30\n20210730|ACKAY|Arcelik - A S Unsponsored ADR (T|S|OTC|323|2417||827|1.00||-86.64|-2094|2021-07-30\n20210730|ACKDF|Auckland - International Airport|S|OTC|1163438|907041||895|999.99||28.27|256397|2021-07-30\n20210730|ACKIT|Ackrell - SPAC Partners I Co. Su|R|SC|47613|26252||16130|2.95||81.37|21361|2021-07-30\n20210730|ACKIW|Ackrell - SPAC Partners I Co. Wa|R|SC|14255|7026||10787|1.32||102.89|7229|2021-07-30\n20210730|ACKRF|American - Creek Resources Ltd N|S|OTC|52485|60683||214539|1.00||-13.51|-8198|2021-07-30\n20210730|ACLHF|ACME - LITHIUM INC Common Stock|S|OTC|33482|30189||60868|1.00||10.91|3293|2021-07-30\n20210730|ACLLF|Atco - Ltd Cl I Nv Cda Ordinary|S|OTC|371124|460304||7031|52.78||-19.37|-89180|2021-07-30\n20210730|ACLS|Axcelis - Technologies, Inc. Com|R|NNM|827870|834829||180330|4.59||-0.83|-6959|2021-07-30\n20210730|ACM|Aecom|A|NYSE|1571138|1651441||602713|2.61||-4.86|-80303|2021-07-30\n20210730|ACMB|Agro - Capital Management Corp C|S|OTC|1|1||37|1.00||0.00|0|2021-07-30\n20210730|ACMC|American - Church Mortgage Co Co|S|OTC|1|1||1729|1.00||0.00|0|2021-07-30\n20210730|ACMDY|Atlas - Consolidated Mining & De|S|OTC|241|241||0|999.99||0.00|0|2021-07-30\n20210730|ACMLF|Ascom - Holdings A G Bearer Shs|S|OTC|5343|4052||0|999.99||31.86|1291|2021-07-30\n20210730|ACMR|ACM - Research, Inc. Class A Com|R|NNM|943131|1192210||340156|2.77||-20.89|-249079|2021-07-30\n20210730|ACMSY|Accustem - Sciences Limited Amer|S|OTC|214576|428646||266532|1.00||-49.94|-214070|2021-07-30\n20210730|ACN|Accenture - PLC|A|NYSE|4611520|4332641||1709542|2.70||6.44|278879|2021-07-30\n20210730|ACNB|ACNB - Corporation Common Stock|R|SC|37460|42785||15854|2.36||-12.45|-5325|2021-07-30\n20210730|ACNDF|Ascendas - India Trust Units (Si|S|OTC|36011|32172||17221|2.09||11.93|3839|2021-07-30\n20210730|ACNFF|Amsterdam - Commodities NV Ordin|S|OTC|2|0||0|999.99||100.00|2|2021-07-30\n20210730|ACNNF|Auscann - Group Hldgs Ltd Ordina|S|OTC|13815|15220||20824|1.00||-9.23|-1405|2021-07-30\n20210730|ACOPF|A2 - Milk Co Ltd. Shs (New Zeala|S|OTC|902589|625359||28296|31.90||44.33|277230|2021-07-30\n20210730|ACOPY|The - A2 Milk Co Ltd Unsponsored|S|OTC|1522|7474||5575|1.00||-79.64|-5952|2021-07-30\n20210730|ACOR|Acorda - Therapeutics, Inc. Comm|R|NNM|1187945|594795||5185416|1.00||99.72|593150|2021-07-30\n20210730|ACP|Aberdeen - Income Credit Strateg|A|NYSE|10515|9131||140311|1.00||15.16|1384|2021-07-30\n20210730|ACPGF|ACACIA - PHARMA GROUP PLC ORD GB|S|OTC|128686|188686||0|999.99||-31.80|-60000|2021-07-30\n20210730|ACPPRA|Aberdeen - Income Credit Strateg|A|NYSE|8821|10207||8220|1.07||-13.58|-1386|2021-07-30\n20210730|ACPRF|ARCPACIFIC - RES CORP Common Sha|S|OTC|90|1100||27579|1.00||-91.82|-1010|2021-07-30\n20210730|ACQR|Independence - Holdings Corp. Cl|R|SC|103|1795||6052|1.00||-94.26|-1692|2021-07-30\n20210730|ACQRU|Independence - Holdings Corp. Un|R|SC|1998|1239||21946|1.00||61.26|759|2021-07-30\n20210730|ACQRW|Independence - Holdings Corp. Wa|R|SC|105|6767||8405|1.00||-98.45|-6662|2021-07-30\n20210730|ACR|ACRES - Commercial Realty Corp.|A|NYSE|52725|50180||64060|1.00||5.07|2545|2021-07-30\n20210730|ACRB|Asia - Carbon Industries, Inc. C|S|OTC|19222|20022||17867|1.08||-4.00|-800|2021-07-30\n20210730|ACRDF|Acreage - Holdings, Inc. Class D|S|OTC|5229|5375||53354|1.00||-2.72|-146|2021-07-30\n20210730|ACRE|Ares - Commercial Real Estate Co|A|NYSE|734204|786608||434956|1.69||-6.66|-52404|2021-07-30\n20210730|ACRFF|Accor - S A (F) Ordinary Shares|S|OTC|864019|1015013||191|999.99||-14.88|-150994|2021-07-30\n20210730|ACRHF|Acreage - Holdings, Inc. Class E|S|OTC|12809|13989||142974|1.00||-8.44|-1180|2021-07-30\n20210730|ACRL|Atacama - Resources Internationa|S|OTC|21570|63348||1876760|1.00||-65.95|-41778|2021-07-30\n20210730|ACROU|Acropolis - Infrastructure Acqui|A|NYSE|902724|902660||62895|14.35||0.01|64|2021-07-30\n20210730|ACRPRC|ACRES - Commercial Realty Corp.|A|NYSE|5490|5767||9940|1.00||-4.80|-277|2021-07-30\n20210730|ACRPRD|ACRES - Commercial Realty Corp.|A|NYSE|4079|3467||79639|1.00||17.65|612|2021-07-30\n20210730|ACRS|Aclaris - Therapeutics, Inc. Com|R|NNM|3108839|3507830||383636|8.10||-11.37|-398991|2021-07-30\n20210730|ACRX|AcelRx - Pharmaceuticals, Inc. C|R|NNM|11077819|10372704||1434930|7.72||6.80|705115|2021-07-30\n20210730|ACSAF|Acs - Actividades de Construccio|S|OTC|251001|271843||42|999.99||-7.67|-20842|2021-07-30\n20210730|ACSAY|ACS - Actividades De Construccio|S|OTC|36648|18364||101258|1.00||99.56|18284|2021-07-30\n20210730|ACSEF|ACS - Motion Control Ltd. Common|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|ACSG|Xtrackers - MSCI ACWI ex USA ESG|E|ARCA|108274|2936||20373|5.31||3587.81|105338|2021-07-30\n20210730|ACSI|American - Customer Satisfaction|H|BZX|141|1968||343|1.00||-92.84|-1827|2021-07-30\n20210730|ACST|Acasti - Pharma, Inc. Class A Co|R|SC|2510344|2781355||4566046|1.00||-9.74|-271011|2021-07-30\n20210730|ACTD|ArcLight - Clean Transition Corp|R|SC|1201|1036||9380|1.00||15.93|165|2021-07-30\n20210730|ACTDU|ArcLight - Clean Transition Corp|R|SC|1500|622||71315|1.00||141.16|878|2021-07-30\n20210730|ACTDW|ArcLight - Clean Transition Corp|R|SC|7408|7405||3270|2.27||0.04|3|2021-07-30\n20210730|ACTG|Acacia - Research Corporation (A|R|NNM|2096172|2186668||236248|8.87||-4.14|-90496|2021-07-30\n20210730|ACTV|LeaderShares - Activist Leaders|E|ARCA|19168|20057||4937|3.88||-4.43|-889|2021-07-30\n20210730|ACTX|Advanced - Container Technologie|S|OTC|922|666||1654|1.00||38.44|256|2021-07-30\n20210730|ACU|Acme - United Corporation|B|AMEX|23203|23785||8837|2.63||-2.45|-582|2021-07-30\n20210730|ACUR|ACURA - PHARMACEUTICALS INC Comm|S|OTC|12001|13084||19191|1.00||-8.28|-1083|2021-07-30\n20210730|ACV|Virtus - AllianzGI Diversified I|A|NYSE|3407|27575||37089|1.00||-87.64|-24168|2021-07-30\n20210730|ACVA|ACV - Auctions Inc. Class A Comm|R|NNM|1243238|952264||482738|2.58||30.56|290974|2021-07-30\n20210730|ACVF|American - Conservative Values E|E|ARCA|3066|525||3844|1.00||484.00|2541|2021-07-30\n20210730|ACWF|iShares - MSCI Global Multifacto|E|ARCA|2089|1264||18192|1.00||65.27|825|2021-07-30\n20210730|ACWI|iShares - MSCI ACWI ETF|R|NNM|13031718|13097859||3149232|4.14||-0.50|-66141|2021-07-30\n20210730|ACWRF|Acceleware - Ltd. Common Shares|S|OTC|80|80||2200|1.00||0.00|0|2021-07-30\n20210730|ACWV|iShares - MSCI Global Min Vol Fa|H|BZX|404601|282288||124082|3.26||43.33|122313|2021-07-30\n20210730|ACWX|iShares - MSCI ACWI ex US ETF|R|NNM|2798541|5249940||1486548|1.88||-46.69|-2451399|2021-07-30\n20210730|ACXIF|Acciona - Sa Ordinary Shares|S|OTC|6385|6307||177|36.07||1.24|78|2021-07-30\n20210730|ACXP|Acurx - Pharmaceuticals, Inc. Co|R|SC|105605|10672||206811|1.00||889.55|94933|2021-07-30\n20210730|ACY|AeroCentury - Corporation|B|AMEX|82253|58100||87344|1.00||41.57|24153|2021-07-30\n20210730|ADAG|Adagene - Inc. American Deposita|R|NNM|242647|143613||76007|3.19||68.96|99034|2021-07-30\n20210730|ADAP|Adaptimmune - Therapeutics plc A|R|NNM|2689722|2853495||602532|4.46||-5.74|-163773|2021-07-30\n20210730|ADBCF|ADBRI - Limited Ordinary Shares|S|OTC|17268|5998||0|999.99||187.90|11270|2021-07-30\n20210730|ADBE|Adobe - Inc. Common Stock|R|NNM|4778345|4920112||1510646|3.16||-2.88|-141767|2021-07-30\n20210730|ADBN|Americana - Distribution, Inc. C|S|OTC|2269218|2269218||0|999.99||0.00|0|2021-07-30\n20210730|ADBRF|ALDEBARAN - RES INC Ordinary Sha|S|OTC|6525|2554||10804|1.00||155.48|3971|2021-07-30\n20210730|ADC|Agree - Realty Corporation|A|NYSE|8623810|8507160||441181|19.55||1.37|116650|2021-07-30\n20210730|ADCOF|Adcore - Inc Common Shares (Cana|S|OTC|191|257||8753|1.00||-25.68|-66|2021-07-30\n20210730|ADCT|ADC - Therapeutics SA|A|NYSE|5408709|5815273||242110|22.34||-6.99|-406564|2021-07-30\n20210730|ADDDF|adidas - AG Ordinary Shares (Ger|S|OTC|640765|569445||375|999.99||12.52|71320|2021-07-30\n20210730|ADDLF|ADDLIFE - AB-B Ordinary Shares|S|OTC|5800|26684||0|999.99||-78.26|-20884|2021-07-30\n20210730|ADDYY|adidas - AG Sponsored ADR (Germa|S|OTC|13229|16340||85813|1.00||-19.04|-3111|2021-07-30\n20210730|ADER|26 - Capital Acquisition Corp. C|R|SC|174357|20837||52153|3.34||736.77|153520|2021-07-30\n20210730|ADERU|26 - Capital Acquisition Corp. U|R|SC|10000|786||36104|1.00||1172.26|9214|2021-07-30\n20210730|ADERW|26 - Capital Acquisition Corp. W|R|SC|26197|10261||56113|1.00||155.31|15936|2021-07-30\n20210730|ADES|Advanced - Emissions Solutions,|R|NNM|630881|810055||163203|3.87||-22.12|-179174|2021-07-30\n20210730|ADEVF|ADEVINTA - ASA Ordinary Shares (|S|OTC|1641948|1904521||0|999.99||-13.79|-262573|2021-07-30\n20210730|ADEX|Adit - EdTech Acquisition Corp|A|NYSE|18190|28156||12609|1.44||-35.40|-9966|2021-07-30\n20210730|ADEXU|Adit - EdTech Acquisition Corp U|A|NYSE|26849|0||27928|1.00||100.00|26849|2021-07-30\n20210730|ADEXWS|Adit - EdTech Acquisition Corp R|A|NYSE|5096|4525||24111|1.00||12.62|571|2021-07-30\n20210730|ADF|Aldel - Financial Inc.|A|NYSE|791|1496||37304|1.00||-47.13|-705|2021-07-30\n20210730|ADFI|Anfield - Dynamic Fixed Income E|H|BZX|4005|521||1484|2.70||668.71|3484|2021-07-30\n20210730|ADFJF|ADF - Group Inc Sub Vtg Shs (Can|S|OTC|2100|2120||873|2.41||-0.94|-20|2021-07-30\n20210730|ADFS|American - Defense Systems, Inc|S|OTC|14200|10000||331154|1.00||42.00|4200|2021-07-30\n20210730|ADFU|Aldel - Financial Inc. Units, ea|A|NYSE|3148|4810||21389|1.00||-34.55|-1662|2021-07-30\n20210730|ADFWS|Aldel - Financial Inc. Warrants,|A|NYSE|1806|3052||23046|1.00||-40.83|-1246|2021-07-30\n20210730|ADGO|Advantego - Corporation Common S|S|OTC|16666|0||602418735|1.00||100.00|16666|2021-07-30\n20210730|ADHC|American - Diversified Holdings|S|OTC|63764|0||8070344|1.00||100.00|63764|2021-07-30\n20210730|ADI|Analog - Devices, Inc. Common St|R|NNM|42427238|41654419||2781612|15.25||1.86|772819|2021-07-30\n20210730|ADIL|Adial - Pharmaceuticals, Inc Com|R|SC|1091428|932584||259884|4.20||17.03|158844|2021-07-30\n20210730|ADILW|Adial - Pharmaceuticals, Inc War|R|SC|241|241||2564|1.00||0.00|0|2021-07-30\n20210730|ADKCF|Adeka - Corp Ordinary Shares (Ja|S|OTC|103400|104736||0|999.99||-1.28|-1336|2021-07-30\n20210730|ADLDY|ADBRI - Limited American Deposit|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|ADLI|American - Medical Technologies|S|OTC|1850|1850||0|999.99||0.00|0|2021-07-30\n20210730|ADM|Archer - Daniels Midland Company|A|NYSE|5308041|4168310||2726200|1.95||27.34|1139731|2021-07-30\n20210730|ADMA|ADMA - Biologics Inc Common Stoc|R|NNM|13319990|11663982||1507846|8.83||14.20|1656008|2021-07-30\n20210730|ADME|Aptus - Behavioral Momentum ETF|H|BZX|10622|10791||23044|1.00||-1.57|-169|2021-07-30\n20210730|ADMG|Adamant - DRI Processing and Min|S|OTC|320|420||9115|1.00||-23.81|-100|2021-07-30\n20210730|ADMLF|Adriatic - Metals PLC CHESS Depo|S|OTC|95|4466||59137|1.00||-97.87|-4371|2021-07-30\n20210730|ADMP|Adamis - Pharmaceuticals Corpora|R|SC|10950842|11379578||4495715|2.44||-3.77|-428736|2021-07-30\n20210730|ADMS|Adamas - Pharmaceuticals, Inc. C|R|NNM|2473022|2292425||178108|13.88||7.88|180597|2021-07-30\n20210730|ADMT|ADM - Tronics Unlimited, Inc. Co|S|OTC|4572|675||45393|1.00||577.33|3897|2021-07-30\n20210730|ADN|Advent - Technologies Holdings,|R|SC|3208401|3560301||199199|16.11||-9.88|-351900|2021-07-30\n20210730|ADNT|Adient - plc Ordinary Shares|A|NYSE|2733072|2208663||789990|3.46||23.74|524409|2021-07-30\n20210730|ADNWW|Advent - Technologies Holdings,|R|SC|57215|63492||60231|1.00||-9.89|-6277|2021-07-30\n20210730|ADOC|Edoc - Acquisition Corp. Class A|R|SC|2282|3693||6037|1.00||-38.21|-1411|2021-07-30\n20210730|ADOCR|Edoc - Acquisition Corp. Right|R|SC|2766|2766||7107|1.00||0.00|0|2021-07-30\n20210730|ADOCW|Edoc - Acquisition Corp. Warrant|R|SC|2137|4742||11220|1.00||-54.93|-2605|2021-07-30\n20210730|ADOCY|Adocia - Sponsored ADR|S|OTC|70|70||0|999.99||0.00|0|2021-07-30\n20210730|ADOM|ADOMANI, - Inc. Common Stock|S|OTC|26535|14422||816297|1.00||83.99|12113|2021-07-30\n20210730|ADOOY|Adaro - Energy PT Unsponsored AD|S|OTC|3529|3302||69724|1.00||6.87|227|2021-07-30\n20210730|ADP|Automatic - Data Processing, Inc|R|NNM|4183546|4367343||1555458|2.69||-4.21|-183797|2021-07-30\n20210730|ADPPF|ADLER - GROUP S A Ordinary Share|S|OTC|455757|469459||0|999.99||-2.92|-13702|2021-07-30\n20210730|ADPT|Adaptive - Biotechnologies Corpo|R|NNM|4753505|4565957||505053|9.41||4.11|187548|2021-07-30\n20210730|ADPXY|Audio - Pixels Holdings Ltd Spon|S|OTC|1139|764||734|1.55||49.08|375|2021-07-30\n20210730|ADRA|Adara - Acquisition Corp.|B|AMEX|35001|24521||27517|1.27||42.74|10480|2021-07-30\n20210730|ADRAU|Adara - Acquisition Corp. Units,|B|AMEX|167|341||2370|1.00||-51.03|-174|2021-07-30\n20210730|ADRAWS|Adara - Acquisition Corp. Redeem|B|AMEX|24360|16956||3532|6.90||43.67|7404|2021-07-30\n20210730|ADRE|Invesco - BLDRS Emerging Markets|R|NNM|26769|28315||10700|2.50||-5.46|-1546|2021-07-30\n20210730|ADRLF|ADAVALE - RESOURCES LTD Ordinary|S|OTC|36001|1||8727|4.13||3600000.00|36000|2021-07-30\n20210730|ADRNY|Koninklijke - Ahold Delhaize N.V|S|OTC|9259|51920||71854|1.00||-82.17|-42661|2021-07-30\n20210730|ADRZF|Andritz - Ag Graz Ordinary Share|S|OTC|5455|5455||0|999.99||0.00|0|2021-07-30\n20210730|ADRZY|Andritz - Ag Graz Unsponsored AD|S|OTC|471|471||81|5.81||0.00|0|2021-07-30\n20210730|ADS|Alliance - Data Systems Corporat|A|NYSE|3464767|4384546||692970|5.00||-20.98|-919779|2021-07-30\n20210730|ADSGF|ADESSO - AG AFTER CAP REDUCTION|S|OTC|37|0||0|999.99||100.00|37|2021-07-30\n20210730|ADSK|Autodesk, - Inc. Common Stock|R|NNM|1651958|1814997||1056701|1.56||-8.98|-163039|2021-07-30\n20210730|ADST|AdStar, - Inc. Common Stock|S|OTC|15950|10918||251825|1.00||46.09|5032|2021-07-30\n20210730|ADSV|Allied - Security Innovations, I|S|OTC|32690|0||4806821|1.00||100.00|32690|2021-07-30\n20210730|ADT|ADT - Inc.|A|NYSE|12956564|12470385||1681759|7.70||3.90|486179|2021-07-30\n20210730|ADTFF|Imetal - Res Inc Ordinary Shares|S|OTC|55365|60265||22966|2.41||-8.13|-4900|2021-07-30\n20210730|ADTM|Adaptive - Medias, Inc. Common S|S|OTC|298|5933||484851934|1.00||-94.98|-5635|2021-07-30\n20210730|ADTN|ADTRAN, - Inc. Common Stock|R|NNM|1118977|895697||375486|2.98||24.93|223280|2021-07-30\n20210730|ADTR|Alliance - Media Holdings Inc. C|S|OTC|511|0||4959|1.00||100.00|511|2021-07-30\n20210730|ADTTF|Advantest - Corp Ordinary Shares|S|OTC|234172|228798||0|999.99||2.35|5374|2021-07-30\n20210730|ADTX|Aditxt, - Inc. Common Stock|R|SC|834755|510047||600975|1.39||63.66|324708|2021-07-30\n20210730|ADUS|Addus - HomeCare Corporation Com|R|NNM|333242|356365||84808|3.93||-6.49|-23123|2021-07-30\n20210730|ADV|Advantage - Solutions Inc. Class|R|NNM|5895643|6208232||487466|12.09||-5.04|-312589|2021-07-30\n20210730|ADVC|Advant-e - Corporation Common St|S|OTC|300|100||109|2.75||200.00|200|2021-07-30\n20210730|ADVM|Adverum - Biotechnologies, Inc.|R|NNM|12154313|10965311||3134975|3.88||10.84|1189002|2021-07-30\n20210730|ADVOF|Adva - Optical Networking SE Ord|S|OTC|30064|11121||1703|17.65||170.34|18943|2021-07-30\n20210730|ADVT|Advantis - Corporation Common St|S|OTC|222|222||253100|1.00||0.00|0|2021-07-30\n20210730|ADVWW|Advantage - Solutions Inc. Warra|R|NNM|2786|1969||24241|1.00||41.49|817|2021-07-30\n20210730|ADVZF|Adventus - Mng Corp Common Share|S|OTC|20566|9721||54662|1.00||111.56|10845|2021-07-30\n20210730|ADWPF|Andrew - Peller Ltd Class A Ordi|S|OTC|3321|12710||1253|2.65||-73.87|-9389|2021-07-30\n20210730|ADX|Adams - Diversified Equity Fund,|A|NYSE|659858|678109||191044|3.45||-2.69|-18251|2021-07-30\n20210730|ADXDF|Adex - Mining Corp Ordinary Shar|S|OTC|50|50||9518|1.00||0.00|0|2021-07-30\n20210730|ADXN|Addex - Therapeutics Ltd America|R|SC|699|2304||2556|1.00||-69.66|-1605|2021-07-30\n20210730|ADXS|Advaxis, - Inc. Common Stock|R|SC|4592314|4795909||3000657|1.53||-4.25|-203595|2021-07-30\n20210730|ADYEY|Adyen - N.V. Unsponsored ADR (Ne|S|OTC|83767|89824||306129|1.00||-6.74|-6057|2021-07-30\n20210730|ADYYF|Adyen - N.V. Ordinary Shares (Ne|S|OTC|140669|163481||513|274.21||-13.95|-22812|2021-07-30\n20210730|ADZZF|Advance - Residence Investment C|S|OTC|863|901||0|999.99||-4.22|-38|2021-07-30\n20210730|AE|Adams - Resources & Energy Inc.|B|AMEX|5166|10225||6616|1.00||-49.48|-5059|2021-07-30\n20210730|AEAC|Authentic - Equity Acquisition C|R|SC|18894|8302||10997|1.72||127.58|10592|2021-07-30\n20210730|AEACU|Authentic - Equity Acquisition C|R|SC|1704|2052||3564|1.00||-16.96|-348|2021-07-30\n20210730|AEACW|Authentic - Equity Acquisition C|R|SC|6319|6248||29549|1.00||1.14|71|2021-07-30\n20210730|AEB|AEGON - N.V. 5.29964% Floating R|A|NYSE|8944|14996||9979|1.00||-40.36|-6052|2021-07-30\n20210730|AEBZY|Anadolu - Efes Biracilik Ve Malt|S|OTC|141454|139405||51619|2.74||1.47|2049|2021-07-30\n20210730|AEDC|American - Energy Development Co|S|OTC|188895|188995||24|999.99||-0.05|-100|2021-07-30\n20210730|AEDFF|Aedifica - Sicafi, Bruxelles Ord|S|OTC|7202|6402||44|163.68||12.50|800|2021-07-30\n20210730|AEE|Ameren - Corporation|A|NYSE|2827872|2851017||864976|3.27||-0.81|-23145|2021-07-30\n20210730|AEEI|American - Environmental Energy,|S|OTC|349|349||14601|1.00||0.00|0|2021-07-30\n20210730|AEF|Aberdeen - Emerging Markets Equi|B|AMEX|53136|50139||33786|1.57||5.98|2997|2021-07-30\n20210730|AEFC|Aegon - Funding Company LLC 5.10|A|NYSE|30610|8879||34819|1.00||244.75|21731|2021-07-30\n20210730|AEG|AEGON - N.V.|A|NYSE|2025090|1686137||1623258|1.25||20.10|338953|2021-07-30\n20210730|AEGOF|Aegon - NV Ordinary Shares (Neth|S|OTC|4611099|5522364||45555|101.22||-16.50|-911265|2021-07-30\n20210730|AEGXF|AECON - GROUP INC Ordinary Share|S|OTC|137760|251788||2355|58.50||-45.29|-114028|2021-07-30\n20210730|AEGY|Alternative - Energy Partners In|S|OTC|115420|115420||2105|54.83||0.00|0|2021-07-30\n20210730|AEHL|Antelope - Enterprise Holdings L|R|SC|641215|732572||718428|1.00||-12.47|-91357|2021-07-30\n20210730|AEHR|Aehr - Test Systems Common Stock|R|SC|1176946|188529||28577496|1.00||524.28|988417|2021-07-30\n20210730|AEI|Alset - EHome International Inc.|R|SC|863147|1963791||3205438|1.00||-56.05|-1100644|2021-07-30\n20210730|AEICF|Aeria - Inc Tokyo Ordinary Share|S|OTC|4100|9600||0|999.99||-57.29|-5500|2021-07-30\n20210730|AEIS|Advanced - Energy Industries, In|R|NNM|702482|906399||185145|3.79||-22.50|-203917|2021-07-30\n20210730|AEL|American - Equity Investment Lif|A|NYSE|1938945|2092236||356668|5.44||-7.33|-153291|2021-07-30\n20210730|AELPRA|American - Equity Investment Lif|A|NYSE|72889|41944||26084|2.79||73.78|30945|2021-07-30\n20210730|AELPRB|American - Equity Investment Lif|A|NYSE|23503|14192||21755|1.08||65.61|9311|2021-07-30\n20210730|AELTF|Adacel - Technologies Ltd Ordina|S|OTC|40135|9292||9957|4.03||331.93|30843|2021-07-30\n20210730|AEM|Agnico - Eagle Mines Ltd.|A|NYSE|1329884|1683153||1196295|1.11||-20.99|-353269|2021-07-30\n20210730|AEMB|American - Century Emerging Mark|E|ARCA|101|1||109|1.00||10000.00|100|2021-07-30\n20210730|AEMD|Aethlon - Medical, Inc. Common S|R|SC|313377|200375||2758184|1.00||56.40|113002|2021-07-30\n20210730|AEMFF|AEM - Holdings Limited Ordinary|S|OTC|1533509|2390600||0|999.99||-35.85|-857091|2021-07-30\n20210730|AEMMF|A2A - SpA Ordinary Shares|S|OTC|32242303|30901028||0|999.99||4.34|1341275|2021-07-30\n20210730|AEMMY|A2A - SpA Unsponsored ADR (Italy|S|OTC|139|139||9|15.44||0.00|0|2021-07-30\n20210730|AENZ|Aenza - S.A.A.|A|NYSE|13014|37172||150574|1.00||-64.99|-24158|2021-07-30\n20210730|AEO|American - Eagle Outfitters|A|NYSE|23640546|22359173||3210229|7.36||5.73|1281373|2021-07-30\n20210730|AEOJF|Aeon - Financial Services Co Ltd|S|OTC|203700|264505||53|999.99||-22.99|-60805|2021-07-30\n20210730|AEOXF|Aeroports - de Paris Adp Ordinar|S|OTC|59133|61338||380|155.61||-3.59|-2205|2021-07-30\n20210730|AEP|American - Electric Power Compan|R|NNM|7539263|7503030||3165960|2.38||0.48|36233|2021-07-30\n20210730|AEPLF|Anglo - Eastern Plantations PLC|S|OTC|5|5||0|999.99||0.00|0|2021-07-30\n20210730|AEPPL|American - Electric Power Compan|R|NNM|103549|110076||22420|4.62||-5.93|-6527|2021-07-30\n20210730|AEPPZ|American - Electric Power Compan|R|NNM|176922|163215||43480|4.07||8.40|13707|2021-07-30\n20210730|AEPT|American - Energy Partners, Inc.|S|OTC|997|997||395304|1.00||0.00|0|2021-07-30\n20210730|AER|Aercap - Holdings N.V.|A|NYSE|3236098|3273536||1320579|2.45||-1.14|-37438|2021-07-30\n20210730|AERG|Applied - Energetics, Inc Common|S|OTC|595931|594762||238774|2.50||0.20|1169|2021-07-30\n20210730|AERI|Aerie - Pharmaceuticals, Inc. Co|R|NNM|5190538|5371903||353677|14.68||-3.38|-181365|2021-07-30\n20210730|AES|AES - Corporation|A|NYSE|4747769|6187356||5316168|1.00||-23.27|-1439587|2021-07-30\n20210730|AESC|The - AES Corporation|A|NYSE|640992|580734||23927|26.79||10.38|60258|2021-07-30\n20210730|AESE|Allied - Esports Entertainment,|R|SC|961464|1068564||273416|3.52||-10.02|-107100|2021-07-30\n20210730|AESEW|Allied - Esports Entertainment,|S|OTC|3948|3374||222709|1.00||17.01|574|2021-07-30\n20210730|AESO|Atlantic - Energy Solutions Inc|S|OTC|2581|0||148291|1.00||100.00|2581|2021-07-30\n20210730|AESR|Anfield - U.S. Equity Sector Rot|H|BZX|8871|9296||9725|1.00||-4.57|-425|2021-07-30\n20210730|AETUF|Arc - Resources Ltd. Ordinary Sh|S|OTC|4427765|4454070||108572|40.78||-0.59|-26305|2021-07-30\n20210730|AEVA|Aeva - Technologies, Inc.|A|NYSE|8354964|9139835||985667|8.48||-8.59|-784871|2021-07-30\n20210730|AEVAWS|Aeva - Technologies, Inc. Redeem|A|NYSE|11034|19375||32216|1.00||-43.05|-8341|2021-07-30\n20210730|AEWRF|AEW - UK REIT PLC REIT ORD GBP0.|S|OTC|500|500||0|999.99||0.00|0|2021-07-30\n20210730|AEXAF|Atos - Origin SA Ordinary Shares|S|OTC|195007|188485||1583|123.19||3.46|6522|2021-07-30\n20210730|AEXAY|Atos - Origin SA Unsponsored ADR|S|OTC|3368|9023||117023|1.00||-62.67|-5655|2021-07-30\n20210730|AEXFF|Aminex - Plc Ord Ordinary Shares|S|OTC|1000|1568||3182|1.00||-36.22|-568|2021-07-30\n20210730|AEY|ADDvantage - Technologies Group,|R|NNM|133996|161408||28349|4.73||-16.98|-27412|2021-07-30\n20210730|AEYE|AudioEye, - Inc. Common Stock|R|SC|357436|395000||62044|5.76||-9.51|-37564|2021-07-30\n20210730|AEZS|Aeterna - Zentaris Inc. Common S|R|SC|5077159|4572639||1243463|4.08||11.03|504520|2021-07-30\n20210730|AFAQ|AF - Acquisition Corp. Class A C|R|SC|3262|14821||3962|1.00||-77.99|-11559|2021-07-30\n20210730|AFAQU|AF - Acquisition Corp. Units|R|SC|279|316||16627|1.00||-11.71|-37|2021-07-30\n20210730|AFAQW|AF - Acquisition Corp. Warrants|R|SC|2480|2892||837|2.96||-14.25|-412|2021-07-30\n20210730|AFB|Alliance - National Municipal In|A|NYSE|6440|2282||43163|1.00||182.21|4158|2021-07-30\n20210730|AFBI|Affinity - Bancshares, Inc. Comm|R|SC|2248|6398||4138|1.00||-64.86|-4150|2021-07-30\n20210730|AFCG|AFC - Gamma, Inc. Common Stock|R|NNM|161940|202206||146348|1.11||-19.91|-40266|2021-07-30\n20210730|AFCJF|AFC - Ajax NV Amsterdam Ordinary|S|OTC|198|198||0|999.99||0.00|0|2021-07-30\n20210730|AFCL|Amcor - Financial Corp Common St|S|OTC|10|10||0|999.99||0.00|0|2021-07-30\n20210730|AFFL|Affiliated - Resources Corporati|S|OTC|115839|89439||123835|1.00||29.52|26400|2021-07-30\n20210730|AFFN|Affinity - Networks, Inc. Common|S|OTC|7600|7600||40074|1.00||0.00|0|2021-07-30\n20210730|AFFS|AmTrust - Financial Services, In|S|OTC|809|1657||11104|1.00||-51.18|-848|2021-07-30\n20210730|AFFT|AmTrust - Financial Services, In|S|OTC|1098|2548||7679|1.00||-56.91|-1450|2021-07-30\n20210730|AFFU|Affluence - Corporation Common S|S|OTC|2372|3191||75302|1.00||-25.67|-819|2021-07-30\n20210730|AFFY|Affymax, - Inc. Common Stock|S|OTC|34931|35933||27002|1.29||-2.79|-1002|2021-07-30\n20210730|AFG|American - Financial Group, Inc.|A|NYSE|1008948|963135||323838|3.12||4.76|45813|2021-07-30\n20210730|AFGB|American - Financial Group, Inc.|A|NYSE|10840|9703||6058|1.79||11.72|1137|2021-07-30\n20210730|AFGC|American - Financial Group, Inc.|A|NYSE|4883|2406||9475|1.00||102.95|2477|2021-07-30\n20210730|AFGD|American - Financial Group, Inc.|A|NYSE|62152|57439||8999|6.91||8.21|4713|2021-07-30\n20210730|AFGE|American - Financial Group, Inc.|A|NYSE|75372|69444||1439|52.38||8.54|5928|2021-07-30\n20210730|AFGVY|Agfa - Gevaert NV Unsponsored AD|S|OTC|298|298||23|12.96||0.00|0|2021-07-30\n20210730|AFGYF|AFC - Energy Plc Ordinary Shares|S|OTC|20007|61505||15208|1.32||-67.47|-41498|2021-07-30\n20210730|AFHBL|ATLAS - FINL HLDGS INC Other 6.|S|OTC|89|79||474|1.00||12.66|10|2021-07-30\n20210730|AFHIF|ATLAS - FINL HLDGS INC Ordinary|S|OTC|9732|9576||24673|1.00||1.63|156|2021-07-30\n20210730|AFI|Armstrong - Flooring, Inc.|A|NYSE|504818|451247||258256|1.95||11.87|53571|2021-07-30\n20210730|AFIB|Acutus - Medical, Inc. Common St|R|NNM|1939521|2829126||763995|2.54||-31.44|-889605|2021-07-30\n20210730|AFIF|Anfield - Universal Fixed Income|H|BZX|34560|20291||21228|1.63||70.32|14269|2021-07-30\n20210730|AFIN|American - Finance Trust, Inc. C|R|NNM|1842856|2240048||684168|2.69||-17.73|-397192|2021-07-30\n20210730|AFINO|American - Finance Trust, Inc. 7|R|NNM|3552|3418||8058|1.00||3.92|134|2021-07-30\n20210730|AFINP|American - Finance Trust, Inc. 7|R|NNM|12050|13044||10725|1.12||-7.62|-994|2021-07-30\n20210730|AFK|VanEck - Vectors Africa Index ET|E|ARCA|80439|92189||7720|10.42||-12.75|-11750|2021-07-30\n20210730|AFL|Aflac - Inc.|A|NYSE|15257273|13563596||3499972|4.36||12.49|1693677|2021-07-30\n20210730|AFLG|First - Trust Active Factor Larg|E|ARCA|39|31||1224|1.00||25.81|8|2021-07-30\n20210730|AFLYY|Air - France ADS ADS|S|OTC|37267|44774||84683|1.00||-16.77|-7507|2021-07-30\n20210730|AFMC|First - Trust Active Factor Mid|E|ARCA|756|404||537|1.41||87.13|352|2021-07-30\n20210730|AFMD|Affimed - N.V.|R|NNM|3920561|3741154||804391|4.87||4.80|179407|2021-07-30\n20210730|AFMJF|ALPHAMIN - RESOURCES CORP. Ordin|S|OTC|37196|9939||1689235|1.00||274.24|27257|2021-07-30\n20210730|AFML|Aerofoam - Metals Inc. Common St|S|OTC|48383|79383||62555|1.00||-39.05|-31000|2021-07-30\n20210730|AFOM|All - For One Media Corp. Common|S|OTC|3000|0||101456191|1.00||100.00|3000|2021-07-30\n20210730|AFPW|Alumifuel - Power Corp. Common S|S|OTC|28721|43673||219741437|1.00||-34.24|-14952|2021-07-30\n20210730|AFRAF|Air - France KLM Ordinary Shares|S|OTC|172324|128838||925|186.30||33.75|43486|2021-07-30\n20210730|AFRM|Affirm - Holdings, Inc. Class A|R|NNM|11014926|9013447||1943097|5.67||22.21|2001479|2021-07-30\n20210730|AFSIA|Amtrust - Financial Services, In|S|OTC|97|165||4379|1.00||-41.21|-68|2021-07-30\n20210730|AFSIB|AmTrust - Financial Services, In|S|OTC|50|0||2253|1.00||100.00|50|2021-07-30\n20210730|AFSIC|Amtrust - Financial Services, In|S|OTC|826|2231||5389|1.00||-62.98|-1405|2021-07-30\n20210730|AFSIM|AmTrust - Financial Services, In|S|OTC|4875|2259||7413|1.00||115.80|2616|2021-07-30\n20210730|AFSIN|AmTrust - Financial Services, In|S|OTC|2379|2538||6635|1.00||-6.26|-159|2021-07-30\n20210730|AFSIP|AmTrust - Financial Services, In|S|OTC|2272|2661||10668|1.00||-14.62|-389|2021-07-30\n20210730|AFSM|First - Trust Active Factor Smal|E|ARCA|9|217||321|1.00||-95.85|-208|2021-07-30\n20210730|AFT|Apollo - Senior Floating Rate Fu|A|NYSE|57141|11993||74941|1.00||376.45|45148|2021-07-30\n20210730|AFTC|Alternative - Fuel Technologies|S|OTC|273965|0||893605|1.00||100.00|273965|2021-07-30\n20210730|AFTM|AfterMaster, - Inc. Common Stock|S|OTC|37310|46236||23287922|1.00||-19.31|-8926|2021-07-30\n20210730|AFTPF|Afterpay - Ltd Ordinary Shares|S|OTC|1071099|1017241||21740|49.27||5.29|53858|2021-07-30\n20210730|AFTPY|AFTERPAY - LTD ADR (Australia)|S|OTC|21605|24244||38544|1.00||-10.89|-2639|2021-07-30\n20210730|AFTY|Pacer - CSOP FTSE China A50 ETF|E|ARCA|2647|2264||16349|1.00||16.92|383|2021-07-30\n20210730|AFXXF|AFRY - AB Ordinary Shares|S|OTC|81689|54605||0|999.99||49.60|27084|2021-07-30\n20210730|AFYA|Afya - Limited Class A Common Sh|R|NNM|716631|712274||127161|5.64||0.61|4357|2021-07-30\n20210730|AFYG|Affinity - Gold Corp. Common Sto|S|OTC|2592|0||64896|1.00||100.00|2592|2021-07-30\n20210730|AG|FIRST - MAJESTIC SILVER CORP|A|NYSE|18649245|18885660||3823692|4.88||-1.25|-236415|2021-07-30\n20210730|AGAC|African - Gold Acquisition Corpo|A|NYSE|56588|23395||52386|1.08||141.88|33193|2021-07-30\n20210730|AGACWS|African - Gold Acquisition Corpo|A|NYSE|13959|9706||49212|1.00||43.82|4253|2021-07-30\n20210730|AGATF|Deutsche - Bank Agriculture Doub|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|AGAUF|Arizona - Gold Corp. Ordinary Sh|S|OTC|46126|24648||130981|1.00||87.14|21478|2021-07-30\n20210730|AGBA|AGBA - Acquisition Limited Ordin|R|SC|2960|2859||27592|1.00||3.53|101|2021-07-30\n20210730|AGBAR|AGBA - Acquisition Limited Right|R|SC|1021|921||19186|1.00||10.86|100|2021-07-30\n20210730|AGBAU|AGBA - Acquisition Limited Unit|R|SC|205|5||39|5.26||4000.00|200|2021-07-30\n20210730|AGBAW|AGBA - Acquisition Limited Warra|R|SC|1150|2006||5895|1.00||-42.67|-856|2021-07-30\n20210730|AGC|Altimeter - Growth Corp. Class A|R|SC|16643828|16750666||344851|48.26||-0.64|-106838|2021-07-30\n20210730|AGCB|Altimeter - Growth Corp. 2|A|NYSE|31762|22924||188776|1.00||38.55|8838|2021-07-30\n20210730|AGCBF|Amarillo - Gold Corporation Ordi|S|OTC|51678|7541||55453|1.00||585.29|44137|2021-07-30\n20210730|AGCCF|Gensource - Potash Corp. Ordinar|S|OTC|11400|12400||23184|1.00||-8.06|-1000|2021-07-30\n20210730|AGCO|AGCO - Corporation|A|NYSE|924130|989063||630242|1.47||-6.57|-64933|2021-07-30\n20210730|AGCUU|Altimeter - Growth Corp. Unit|R|SC|1470|976||24774|1.00||50.61|494|2021-07-30\n20210730|AGCWW|Altimeter - Growth Corp. Warrant|R|SC|46418|54949||15929|2.91||-15.53|-8531|2021-07-30\n20210730|AGCZ|Andes - Gold Corp. Common Stock|S|OTC|1246|490||134346|1.00||154.29|756|2021-07-30\n20210730|AGD|Aberdeen - Global Dynamic Divide|A|NYSE|19355|17043||34769|1.00||13.57|2312|2021-07-30\n20210730|AGDXF|Antioquia - Gold Inc Ordinary Sh|S|OTC|13|0||3788|1.00||100.00|13|2021-07-30\n20210730|AGDY|Agri-Dynamics - Inc Common Stock|S|OTC|8357|5453||31788|1.00||53.26|2904|2021-07-30\n20210730|AGE|AgeX - Therapeutics, Inc.|B|AMEX|665183|669766||78643|8.46||-0.68|-4583|2021-07-30\n20210730|AGEN|Agenus - Inc. Common Stock|R|SC|22430758|22580603||2117817|10.59||-0.66|-149845|2021-07-30\n20210730|AGESF|Ageas - NV Ordinary Shares (Belg|S|OTC|422452|292112||225|999.99||44.62|130340|2021-07-30\n20210730|AGESY|Ageas - Sponsored ADR (Belgium)|S|OTC|4660|8015||75446|1.00||-41.86|-3355|2021-07-30\n20210730|AGFAF|AGRA - VENTURES LTD Ordinary Sha|S|OTC|59675|289464||1857159|1.00||-79.38|-229789|2021-07-30\n20210730|AGFMF|A - G F Mgmt Ltd Cl B Non Vtg Or|S|OTC|9761|17325||255|38.28||-43.66|-7564|2021-07-30\n20210730|AGFS|AgroFresh - Solutions, Inc. Comm|R|NNM|379102|445296||71261|5.32||-14.87|-66194|2021-07-30\n20210730|AGFXF|DB - Agriculture Long ETN due Ap|S|OTC|100|100||22|4.55||0.00|0|2021-07-30\n20210730|AGFY|Agrify - Corporation Common Stoc|R|SC|1200237|811037||1473658|1.00||47.99|389200|2021-07-30\n20210730|AGG|iShares - Core U.S. Aggregate Bo|E|ARCA|8260488|8719080||6502962|1.27||-5.26|-458592|2021-07-30\n20210730|AGGFF|African - Gold Group Inc Ordinar|S|OTC|12140|6857||38045|1.00||77.05|5283|2021-07-30\n20210730|AGGHF|Agrios - Global Holdings Ltd Com|S|OTC|1280|1284||60|21.33||-0.31|-4|2021-07-30\n20210730|AGGL|AgTech - Global International, I|S|OTC|350|0||2890|1.00||100.00|350|2021-07-30\n20210730|AGGR|Agile - Growth Corp. Class A Ord|R|SC|9886|19231||54992|1.00||-48.59|-9345|2021-07-30\n20210730|AGGRU|Agile - Growth Corp. Units|R|SC|6927|9495||4630|1.50||-27.05|-2568|2021-07-30\n20210730|AGGRW|Agile - Growth Corp. Warrant.|R|SC|2631|40476||32614|1.00||-93.50|-37845|2021-07-30\n20210730|AGGX|AngioGenex, - Inc. Common Stock|S|OTC|2990|0||7354|1.00||100.00|2990|2021-07-30\n20210730|AGGY|WisdomTree - Yield Enhanced U.S.|E|ARCA|34865|31908||65654|1.00||9.27|2957|2021-07-30\n20210730|AGGZF|AG - Growth International Inc. C|S|OTC|76555|72406||938|81.62||5.73|4149|2021-07-30\n20210730|AGHC|Aeon - Global Health Corp. Commo|S|OTC|18349|15525||31631|1.00||18.19|2824|2021-07-30\n20210730|AGI|Alamos - Gold Inc. Class A Commo|A|NYSE|4209186|3917143||2459871|1.71||7.46|292043|2021-07-30\n20210730|AGIO|Agios - Pharmaceuticals, Inc. Co|R|NNM|4813859|5026545||1043933|4.61||-4.23|-212686|2021-07-30\n20210730|AGL|agilon - health, inc.|A|NYSE|4449936|3801721||311972|14.26||17.05|648215|2021-07-30\n20210730|AGLAF|Aguila - Amern Gold Ltd Common S|S|OTC|2501|1||4945|1.00||250000.00|2500|2021-07-30\n20210730|AGLDF|Austral - Gold Ltd Ordinary shar|S|OTC|377534|382968||89517|4.22||-1.42|-5434|2021-07-30\n20210730|AGLE|Aeglea - BioTherapeutics, Inc. C|R|NNM|1063786|1412590||92286|11.53||-24.69|-348804|2021-07-30\n20210730|AGLNF|AGL - Energy Ltd Ordinary Shares|S|OTC|118083|101183||8325|14.18||16.70|16900|2021-07-30\n20210730|AGLXY|AGL - Energy Ltd American Deposi|S|OTC|1778|7628||8712|1.00||-76.69|-5850|2021-07-30\n20210730|AGM|Federal - Agricultural Mortgage|A|NYSE|105565|116264||26343|4.01||-9.20|-10699|2021-07-30\n20210730|AGMA|Federal - Agricultural Mortgage|A|NYSE|2591|1228||686|3.78||110.99|1363|2021-07-30\n20210730|AGMH|AGM - Group Holdings Inc. Class|R|SC|4991|4960||73849|1.00||0.63|31|2021-07-30\n20210730|AGMJF|Algoma - Cent Corp (F) Ordinary|S|OTC|159|159||21|7.57||0.00|0|2021-07-30\n20210730|AGMPRC|Federal - Agricultural Mortgage|A|NYSE|394|799||1055|1.00||-50.69|-405|2021-07-30\n20210730|AGMPRD|Federal - Agricultural Mortgage|A|NYSE|2720|1678||3767|1.00||62.10|1042|2021-07-30\n20210730|AGMPRE|Federal - Agricultural Mortgage|A|NYSE|2400|2593||1148|2.09||-7.44|-193|2021-07-30\n20210730|AGMPRF|Federal - Agricultural Mortgage|A|NYSE|3428|1422||5497|1.00||141.07|2006|2021-07-30\n20210730|AGMPRG|Federal - Agricultural Mortgage|A|NYSE|9725|16660||19437|1.00||-41.63|-6935|2021-07-30\n20210730|AGNC|AGNC - Investment Corp. Common S|R|NNM|14367225|12475707||7752667|1.85||15.16|1891518|2021-07-30\n20210730|AGNCM|AGNC - Investment Corp. Deposita|R|NNM|223670|221169||9870|22.66||1.13|2501|2021-07-30\n20210730|AGNCN|AGNC - Investment Corp. Deposita|R|NNM|34879|31330||16672|2.09||11.33|3549|2021-07-30\n20210730|AGNCO|AGNC - Investment Corp. Deposita|R|NNM|521097|529178||20702|25.17||-1.53|-8081|2021-07-30\n20210730|AGNCP|AGNC - Investment Corp. Deposita|R|NNM|291445|282310||46680|6.24||3.24|9135|2021-07-30\n20210730|AGNG|Global - X Funds Global X Aging|R|NNM|3009|19394||3907|1.00||-84.48|-16385|2021-07-30\n20210730|AGNMF|AGRONOMICS - LTD Ordinary Shares|S|OTC|78528|54869||107775|1.00||43.12|23659|2021-07-30\n20210730|AGNPF|Algernon - Pharmaceuticals Inc O|S|OTC|25024|12366||508415|1.00||102.36|12658|2021-07-30\n20210730|AGNY|Agavenny - Corporation Common St|S|OTC|418|418||0|999.99||0.00|0|2021-07-30\n20210730|AGO|Assured - Guaranty, LTD|A|NYSE|3502583|3955131||397719|8.81||-11.44|-452548|2021-07-30\n20210730|AGOAF|Abengoa - Sa ABG/AC B 0.01 (Spai|S|OTC|1300347|1300347||0|999.99||0.00|0|2021-07-30\n20210730|AGOL|Andina - Gold Corp. Common Stock|S|OTC|111|0||37350|1.00||100.00|111|2021-07-30\n20210730|AGOPRE|Assured - Guaranty Municipal Hol|A|NYSE|19817|21142||16343|1.21||-6.27|-1325|2021-07-30\n20210730|AGOPRF|Assured - Guaranty Municipal Hol|A|NYSE|1381|1214||7671|1.00||13.76|167|2021-07-30\n20210730|AGOV|Gavekal - Asia Pacific Governmen|E|ARCA|815|0||38295|1.00||100.00|815|2021-07-30\n20210730|AGOWF|Abengoa - SA Warrant Expiring 03|S|OTC|6720|6720||0|999.99||0.00|0|2021-07-30\n20210730|AGOX|Adaptvie - Growth Opportunities|E|ARCA|62309|19460||26208|2.38||220.19|42849|2021-07-30\n20210730|AGPIF|Anglo - Pacific Res Plc Ord Ordi|S|OTC|1902|1248||1501|1.27||52.40|654|2021-07-30\n20210730|AGPPF|Anglo - Platinum Ltd Ordinary Sh|S|OTC|18198|7666||34|535.24||137.39|10532|2021-07-30\n20210730|AGPYF|Agile - Property Holdings Limite|S|OTC|3722664|3574664||0|999.99||4.14|148000|2021-07-30\n20210730|AGPYY|Agile - Group Holdings Limited A|S|OTC|575|547||1617|1.00||5.12|28|2021-07-30\n20210730|AGQ|ProShares - Ultra Silver|E|ARCA|192844|118734||822212|1.00||62.42|74110|2021-07-30\n20210730|AGQPF|ALGONQUIN - PWR & UTILS CORP CUM|S|OTC|644|0||0|999.99||100.00|644|2021-07-30\n20210730|AGR|Avangrid, - Inc.|A|NYSE|3526283|3658781||469574|7.51||-3.62|-132498|2021-07-30\n20210730|AGRDF|Minnova - Corp. Ordinary Shares|S|OTC|5000|5000||23818|1.00||0.00|0|2021-07-30\n20210730|AGRI|AgriFORCE - Growing Systems Ltd.|R|SC|42964|71343||1192062|1.00||-39.78|-28379|2021-07-30\n20210730|AGRIW|AgriFORCE - Growing Systems Ltd.|R|SC|6078|2325||38451|1.00||161.42|3753|2021-07-30\n20210730|AGRO|ADECOAGRO - S.A.|A|NYSE|4113161|4228679||595902|6.90||-2.73|-115518|2021-07-30\n20210730|AGRPF|Absa - Group Ltd Ordinary Shares|S|OTC|179804|179805||0|999.99||0.00|-1|2021-07-30\n20210730|AGRPY|Absa - Group Ltd American Deposi|S|OTC|265|478||3065|1.00||-44.56|-213|2021-07-30\n20210730|AGRS|Agristar, - Inc. Common Stock|S|OTC|2766|2766||31636|1.00||0.00|0|2021-07-30\n20210730|AGRUF|AF - Gruppen ASA Shares -A- (Nor|S|OTC|1037|200||836|1.24||418.50|837|2021-07-30\n20210730|AGRX|Agile - Therapeutics, Inc. Commo|R|SC|2474463|2430622||791371|3.13||1.80|43841|2021-07-30\n20210730|AGS|PlayAGS, - Inc.|A|NYSE|540287|549277||258607|2.09||-1.64|-8990|2021-07-30\n20210730|AGSM|Silver - Stream Mining Corp. NEW|S|OTC|88|88||0|999.99||0.00|0|2021-07-30\n20210730|AGSO|AgriSolar - Solutions, Inc. Comm|S|OTC|16662|3720||261917|1.00||347.90|12942|2021-07-30\n20210730|AGSVF|Argentum - Silver Corp. Ordinary|S|OTC|56|0||865|1.00||100.00|56|2021-07-30\n20210730|AGT|iShares - MSCI Argentina and Glo|H|BZX|939|946||5858|1.00||-0.74|-7|2021-07-30\n20210730|AGTC|Applied - Genetic Technologies C|R|NNM|4205100|3980752||686014|6.13||5.64|224348|2021-07-30\n20210730|AGTI|Agiliti, - Inc.|A|NYSE|1222890|879954||295978|4.13||38.97|342936|2021-07-30\n20210730|AGTK|Agritek - Holdings, Inc Common S|S|OTC|22303|14879||476365|1.00||49.90|7424|2021-07-30\n20210730|AGTT|Angstrom - Technologies, Inc. Co|S|OTC|1000|1527||509|1.96||-34.51|-527|2021-07-30\n20210730|AGUNF|Arctic - Glacier Income Fund Tru|S|OTC|800|9209||50501|1.00||-91.31|-8409|2021-07-30\n20210730|AGX|Argan, - Inc|A|NYSE|176087|169587||63157|2.79||3.83|6500|2021-07-30\n20210730|AGXKF|Anglo - Asian Mining Plc Ordinar|S|OTC|3972|1941||5306|1.00||104.64|2031|2021-07-30\n20210730|AGXTF|ARGENTEX - GROUP PLC ORD GBP0.00|S|OTC|4803|4803||1818|2.64||0.00|0|2021-07-30\n20210730|AGXXF|Agilyx - AS Ordinary Shares (Nor|S|OTC|42029|42043||2729|15.40||-0.03|-14|2021-07-30\n20210730|AGYP|Allied - Energy Corporation. Com|S|OTC|70|19118||791028|1.00||-99.63|-19048|2021-07-30\n20210730|AGYS|Agilysys, - Inc. Common Stock|R|NNM|452312|420053||80709|5.60||7.68|32259|2021-07-30\n20210730|AGYTF|Allergy - Therapeutics Plc Worth|S|OTC|156|0||3013|1.00||100.00|156|2021-07-30\n20210730|AGZ|iShares - Agency Bond ETF|E|ARCA|81093|68979||95673|1.00||17.56|12114|2021-07-30\n20210730|AGZD|WisdomTree - Trust WisdomTree In|R|NNM|7624|15123||20340|1.00||-49.59|-7499|2021-07-30\n20210730|AGZNF|AEGEAN - AIRLINES Ordinary Share|S|OTC|1099|1317||52|21.13||-16.55|-218|2021-07-30\n20210730|AHAC|Alpha - Healthcare Acquisition C|R|SC|985068|1008765||103778|9.49||-2.35|-23697|2021-07-30\n20210730|AHACU|Alpha - Healthcare Acquisition C|R|SC|736|449||605|1.22||63.92|287|2021-07-30\n20210730|AHACW|Alpha - Healthcare Acquisition C|R|SC|61560|65760||37205|1.65||-6.39|-4200|2021-07-30\n20210730|AHAHF|DESIGN - MILK CO LTD Ordinary Sh|S|OTC|2333|4318||1272|1.83||-45.97|-1985|2021-07-30\n20210730|AHCCF|APOLLO - HEALTHCARE CORP Ordinar|S|OTC|1446|646||816|1.77||123.84|800|2021-07-30\n20210730|AHCHF|Anhui - Conch Cement Shares -H-O|S|OTC|2446565|887679||72374|33.80||175.61|1558886|2021-07-30\n20210730|AHCHY|Anhui - Conch Cement Unsponsored|S|OTC|1668|11319||155874|1.00||-85.26|-9651|2021-07-30\n20210730|AHCO|AdaptHealth - Corp. Class A Comm|R|SC|4634204|3762803||1374362|3.37||23.16|871401|2021-07-30\n20210730|AHELF|American - Helium Inc. Ordinary|S|OTC|153|2510||39488|1.00||-93.90|-2357|2021-07-30\n20210730|AHEXF|Adecco - Group AG Ordinary Share|S|OTC|256763|172393||89|999.99||48.94|84370|2021-07-30\n20210730|AHEXY|Adecco - Group AG American Depos|S|OTC|6534|8151||25289|1.00||-19.84|-1617|2021-07-30\n20210730|AHFI|Absolute - Health and Fitness, I|S|OTC|114126|110164||53081|2.15||3.60|3962|2021-07-30\n20210730|AHGIF|Alternate - Health Corp. Ordinar|S|OTC|25|25||996|1.00||0.00|0|2021-07-30\n20210730|AHH|Armada - Hoffler Properties, Inc|A|NYSE|392344|366876||204134|1.92||6.94|25468|2021-07-30\n20210730|AHHPRA|Armada - Hoffler Properties, Inc|A|NYSE|2766|2081||4940|1.00||32.92|685|2021-07-30\n20210730|AHICF|Asahi - Intec Co Ltd, Nagoya Ord|S|OTC|1574645|1293828||673|999.99||21.70|280817|2021-07-30\n20210730|AHII|American - Heritage Internationa|S|OTC|76|76||2|38.00||0.00|0|2021-07-30\n20210730|AHKSF|ASAHI - KASEI CORP Ordinary Shar|S|OTC|610352|639529||4486|136.06||-4.56|-29177|2021-07-30\n20210730|AHKSY|Asahi - Kaisai Corporation Ameri|S|OTC|37533|1231||92837|1.00||2948.98|36302|2021-07-30\n20210730|AHLD|ATD - NEW HOLDINGS INC Common St|S|OTC|62791|62791||10282|6.11||0.00|0|2021-07-30\n20210730|AHLPRC|Aspen - Insurance Holdings Limit|A|NYSE|50694|26094||18744|2.70||94.27|24600|2021-07-30\n20210730|AHLPRD|Aspen - Insurance Holdings Limit|A|NYSE|16753|8395||11006|1.52||99.56|8358|2021-07-30\n20210730|AHLPRE|Aspen - Insurance Holdings Limit|A|NYSE|31376|22460||10876|2.88||39.70|8916|2021-07-30\n20210730|AHNR|Athena - Gold Corporation Common|S|OTC|542|462||14478|1.00||17.32|80|2021-07-30\n20210730|AHODF|Koninklijke - Ahold Delhaize N V|S|OTC|2940165|3105479||834|999.99||-5.32|-165314|2021-07-30\n20210730|AHOTF|American - Hotel Income Properti|S|OTC|7672|18688||21961|1.00||-58.95|-11016|2021-07-30\n20210730|AHPI|Allied - Healthcare Products, In|R|SC|575871|1704849||16899386|1.00||-66.22|-1128978|2021-07-30\n20210730|AHT|Ashford - Hospitality Trust, Inc|A|NYSE|996986|6628145|S|3152122|1.00||-84.96|-5631159|2021-07-30\n20210730|AHTPRD|Ashford - Hospitality Trust, Inc|A|NYSE|6055|6984||6425|1.00||-13.30|-929|2021-07-30\n20210730|AHTPRF|Ashford - Hospitality Trust, Inc|A|NYSE|16386|15093||3150|5.20||8.57|1293|2021-07-30\n20210730|AHTPRG|Ashford - Hospitality Trust, Inc|A|NYSE|17045|18209||12969|1.31||-6.39|-1164|2021-07-30\n20210730|AHTPRH|Ashford - Hospitality Trust, Inc|A|NYSE|20073|21621||3012|6.66||-7.16|-1548|2021-07-30\n20210730|AHTPRI|Ashford - Hospitality Trust, Inc|A|NYSE|10000|10000||3039|3.29||0.00|0|2021-07-30\n20210730|AI|C3.ai, - Inc.|A|NYSE|6630537|5515068||1872215|3.54||20.23|1115469|2021-07-30\n20210730|AIA|iShares - Asia 50 ETF|R|NNM|271513|123837||123796|2.19||119.25|147676|2021-07-30\n20210730|AIAGF|Aurubis - Ag Ordinary Shares (Ge|S|OTC|14196|15978||0|999.99||-11.15|-1782|2021-07-30\n20210730|AIAPF|Ascential - Group Ltd Ord GBP 0.|S|OTC|467419|466419||1927|242.56||0.21|1000|2021-07-30\n20210730|AIBGY|AIB - Group plc American Deposit|S|OTC|1698|1821||504|3.37||-6.75|-123|2021-07-30\n20210730|AIBRF|AIB - Group PLC EUR 2.47 Ordinar|S|OTC|301087|312822||5789|52.01||-3.75|-11735|2021-07-30\n20210730|AIC|Arlington - Asset Investment Cor|A|NYSE|448|901||1538|1.00||-50.28|-453|2021-07-30\n20210730|AICAF|Air - China Ltd Shares H (China)|S|OTC|1669121|1539021||1146|999.99||8.45|130100|2021-07-30\n20210730|AIDA|AIDA - Pharmaceuticals, Inc. Com|S|OTC|553|553||39161|1.00||0.00|0|2021-07-30\n20210730|AIEQ|AI - Powered Equity ETF|E|ARCA|190|2376||14219|1.00||-92.00|-2186|2021-07-30\n20210730|AIF|Apollo - Tactical Income Fund In|A|NYSE|9314|10520||44629|1.00||-11.46|-1206|2021-07-30\n20210730|AIG|American - International Group,|A|NYSE|7496952|7168635||3756054|2.00||4.58|328317|2021-07-30\n20210730|AIGPRA|American - International Group,|A|NYSE|6931|91562||79198|1.00||-92.43|-84631|2021-07-30\n20210730|AIH|Aesthetic - Medical Internationa|R|NNM|315904|280693||162926|1.94||12.54|35211|2021-07-30\n20210730|AIHS|Senmiao - Technology Limited Com|R|SC|100117|194610||1017496|1.00||-48.56|-94493|2021-07-30\n20210730|AIIQ|AI - Powered International Equit|E|ARCA|151|803||3465|1.00||-81.20|-652|2021-07-30\n20210730|AIIXY|Aixtron - SE American Depositary|S|OTC|30|30||36|1.00||0.00|0|2021-07-30\n20210730|AIKI|AIkido - Pharma Inc. Common Stoc|R|SC|652559|715826||1508866|1.00||-8.84|-63267|2021-07-30\n20210730|AILIH|Ameren - Illinois Company. NEW 4|S|OTC|20|20||173|1.00||0.00|0|2021-07-30\n20210730|AILIM|Ameren - Illinois Company 4.70%|S|OTC|36|0||131|1.00||100.00|36|2021-07-30\n20210730|AILIP|Ameren - Illinois Company 4.20%|S|OTC|18|18||0|999.99||0.00|0|2021-07-30\n20210730|AILLP|Ameren - Illinois Company 4.00%|S|OTC|44|0||64|1.00||100.00|44|2021-07-30\n20210730|AILQF|AirlQ, - Inc. Ordinary Shares (C|S|OTC|3800|3800||2755|1.38||0.00|0|2021-07-30\n20210730|AIM|AIM - ImmunoTech Inc.|B|AMEX|1103120|945490||841961|1.31||16.67|157630|2021-07-30\n20210730|AIMC|Altra - Industrial Motion Corp.|R|NNM|922893|913071||279279|3.30||1.08|9822|2021-07-30\n20210730|AIMD|AINOS, - Inc. Common Stock|S|OTC|5000|948||6516|1.00||427.43|4052|2021-07-30\n20210730|AIMFF|Aimia, - Inc. Common Shares (Ca|S|OTC|185584|191857||39603|4.69||-3.27|-6273|2021-07-30\n20210730|AIMLF|AI - / ML Innovations Inc. Ordin|S|OTC|40|28819||46518|1.00||-99.86|-28779|2021-07-30\n20210730|AIN|Albany - International Corp Clas|A|NYSE|454383|396836||98499|4.61||14.50|57547|2021-07-30\n20210730|AINC|Ashford - Inc.|B|AMEX|18422|14787||15940|1.16||24.58|3635|2021-07-30\n20210730|AINPF|Ain - Pharmaciez Inc Sapporo Ord|S|OTC|291211|288122||0|999.99||1.07|3089|2021-07-30\n20210730|AINSF|Ainsworth - Game Technology Ltd|S|OTC|9460|41122||188201|1.00||-77.00|-31662|2021-07-30\n20210730|AINV|Apollo - Investment Corporation|R|NNM|2071009|2073903||221161|9.36||-0.14|-2894|2021-07-30\n20210730|AIO|Virtus - AllianzGI Artificial In|A|NYSE|4899|11956||82077|1.00||-59.02|-7057|2021-07-30\n20210730|AIOSF|Atresmedia - Corporacion De Medi|S|OTC|1035|1035||51|20.29||0.00|0|2021-07-30\n20210730|AIPUF|Airports - of Thailand Public Co|S|OTC|8347679|8354300||0|999.99||-0.08|-6621|2021-07-30\n20210730|AIPUY|Airports - of Thailand Public Co|S|OTC|5294|2193||2632|2.01||141.40|3101|2021-07-30\n20210730|AIQ|Global - X Funds Global X Artifi|R|NNM|11293|24822||29425|1.00||-54.50|-13529|2021-07-30\n20210730|AIQUF|L'Air - Liquide Ord Ordinary Sha|S|OTC|54095|32238||760|71.18||67.80|21857|2021-07-30\n20210730|AIQUY|L'Air - Liquide Ord American Dep|S|OTC|46232|38020||205279|1.00||21.60|8212|2021-07-30\n20210730|AIR|AAR - Corp.|A|NYSE|1957104|1670067||303546|6.45||17.19|287037|2021-07-30\n20210730|AIRC|Apartment - Income REIT Corp.|A|NYSE|1396785|1612121||645625|2.16||-13.36|-215336|2021-07-30\n20210730|AIRG|Airgain, - Inc. Common Stock|R|SC|280330|326552||26949|10.40||-14.15|-46222|2021-07-30\n20210730|AIRI|Air - Industries Group|B|AMEX|235867|278533||170521|1.38||-15.32|-42666|2021-07-30\n20210730|AIRR|First - Trust Exchange-Traded Fu|R|NNM|38555|88821||70122|1.00||-56.59|-50266|2021-07-30\n20210730|AIRRF|Aurion - Resources, Ltd. Ordinar|S|OTC|8082|10734||34613|1.00||-24.71|-2652|2021-07-30\n20210730|AIRT|Air - T, Inc. Common Stock|R|NNM|21559|18162||9348|2.31||18.70|3397|2021-07-30\n20210730|AIRTP|Air - T, Inc. Air T Funding Alph|R|NNM|9486|9493||2409|3.94||-0.07|-7|2021-07-30\n20210730|AIRTW|Air - T, Inc. Air T Funding Warr|R|NNM|1287|1387||19011|1.00||-7.21|-100|2021-07-30\n20210730|AIRYY|Air - China Limited Sponsored AD|S|OTC|10|582||8070|1.00||-98.28|-572|2021-07-30\n20210730|AIT|Applied - Industrial Technologie|A|NYSE|423790|411383||95999|4.41||3.02|12407|2021-07-30\n20210730|AITUF|Anritsu - Corp (F) Ordinary Shar|S|OTC|859406|833074||357|999.99||3.16|26332|2021-07-30\n20210730|AITVF|Asian - Television Network Intl|S|OTC|1210|1210||0|999.99||0.00|0|2021-07-30\n20210730|AITX|ARTIFICIAL - INTELLIGENCE TECHNO|S|OTC|11295|58519||62561616|1.00||-80.70|-47224|2021-07-30\n20210730|AIV|Apartment - Investment and Manag|A|NYSE|5780435|6545997||1681061|3.44||-11.70|-765562|2021-07-30\n20210730|AIVAF|Aviva - plc Ordinary Shares (Uni|S|OTC|787775|1964788||209|999.99||-59.91|-1177013|2021-07-30\n20210730|AIVN|American - International Venture|S|OTC|23575|23575||7505|3.14||0.00|0|2021-07-30\n20210730|AIXXF|AIXTRON - SE Namen - AKT|S|OTC|267743|250398||356|752.09||6.93|17345|2021-07-30\n20210730|AIZ|Assurant, - Inc.|A|NYSE|849227|957688||274138|3.10||-11.33|-108461|2021-07-30\n20210730|AIZN|Assurant, - Inc. 5.25% Subordina|A|NYSE|20278|15924||23642|1.00||27.34|4354|2021-07-30\n20210730|AJAX|Ajax - I|A|NYSE|2992918|2268417||1399036|2.14||31.94|724501|2021-07-30\n20210730|AJAXU|Ajax - I Units, each consisting|A|NYSE|1547|3591||5674|1.00||-56.92|-2044|2021-07-30\n20210730|AJAXWS|Ajax - I Redeemable warrants, ea|A|NYSE|22565|22523||42266|1.00||0.19|42|2021-07-30\n20210730|AJG|Arthur - J. Gallagher & Co.|A|NYSE|2413697|2561902||1124542|2.15||-5.78|-148205|2021-07-30\n20210730|AJINF|Ajinomoto - Company, Inc. Ordina|S|OTC|356565|272462||1681|212.11||30.87|84103|2021-07-30\n20210730|AJINY|Ajinomoto - Company, Inc. Americ|S|OTC|33258|7119||30508|1.09||367.17|26139|2021-07-30\n20210730|AJMPF|Ashmore - Group Plc Ordinary sha|S|OTC|2801818|2795754||752|999.99||0.22|6064|2021-07-30\n20210730|AJOY|Ayujoy - Herbals Ltd. Common Sto|S|OTC|3955|14367||322158|1.00||-72.47|-10412|2021-07-30\n20210730|AJRD|Aerojet - Rocketdyne Holdings, I|A|NYSE|7047021|7259540||574062|12.28||-2.93|-212519|2021-07-30\n20210730|AJX|Great - Ajax Corp.|A|NYSE|351256|388178||64915|5.41||-9.51|-36922|2021-07-30\n20210730|AJXA|Great - Ajax Corp.7.25% Converti|A|NYSE|25964|26004||1560|16.64||-0.15|-40|2021-07-30\n20210730|AJXGF|AgJunction - \ Inc Ordinary Share|S|OTC|88934|97486||20205|4.40||-8.77|-8552|2021-07-30\n20210730|AKAAF|Aker - Asa Shares A (Norway)|S|OTC|13076|14199||0|999.99||-7.91|-1123|2021-07-30\n20210730|AKAFF|Akatsuki - Inc Common Shares (Ja|S|OTC|18967|18447||0|999.99||2.82|520|2021-07-30\n20210730|AKAM|Akamai - Technologies, Inc. Comm|R|NNM|9032248|8655517||944485|9.56||4.35|376731|2021-07-30\n20210730|AKAVF|Envirotek - Remediation Inc Comm|S|OTC|5273|5422||1576|3.35||-2.75|-149|2021-07-30\n20210730|AKBA|Akebia - Therapeutics, Inc. Comm|R|NNM|13975782|15697762||6237843|2.24||-10.97|-1721980|2021-07-30\n20210730|AKBIF|Akebono - Brake Industries Ordin|S|OTC|580376|612449||14|999.99||-5.24|-32073|2021-07-30\n20210730|AKBLF|Alk-Abello - A/S Shares -B- (Den|S|OTC|6503|6003||0|999.99||8.33|500|2021-07-30\n20210730|AKBTY|Akbank - Turk Anonim Sirketi ADR|S|OTC|1446|846||34417|1.00||70.92|600|2021-07-30\n20210730|AKCCF|AKER - CARBON CAPTURE ASA Ordina|S|OTC|481630|403352||18110|26.59||19.41|78278|2021-07-30\n20210730|AKCPF|Asustek - Computer Inc Ord Ordin|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|AKEJF|Ariake - Japan Ordinary Shares|S|OTC|10317|9795||0|999.99||5.33|522|2021-07-30\n20210730|AKIC|Sports - Ventures Acquisition Co|R|SC|9462|12970||20955|1.00||-27.05|-3508|2021-07-30\n20210730|AKICW|Sports - Ventures Acquisition Co|R|SC|6030|5813||2460|2.45||3.73|217|2021-07-30\n20210730|AKKVF|AKASTOR - ASA ASA Ordinary Shar|S|OTC|1701|1701||182|9.35||0.00|0|2021-07-30\n20210730|AKOA|Embotelladora - Andina S.A. Seri|A|NYSE|326|5221||2732|1.00||-93.76|-4895|2021-07-30\n20210730|AKOB|Embotelladora - Andina S.A. Seri|A|NYSE|44638|20220||23329|1.91||120.76|24418|2021-07-30\n20210730|AKOWF|AKER - OFFSHORE WIND AS Ordinary|S|OTC|1234411|1044213||97|999.99||18.21|190198|2021-07-30\n20210730|AKR|Acadia - Realty Trust|A|NYSE|1887312|1875134||532597|3.54||0.65|12178|2021-07-30\n20210730|AKRFF|Ackroo, - Inc. Ordinary Shares|S|OTC|49869|28869||21583|2.31||72.74|21000|2021-07-30\n20210730|AKRO|Akero - Therapeutics, Inc. Commo|R|NNM|3707647|3531626||166173|22.31||4.98|176021|2021-07-30\n20210730|AKRRF|Philly - Shipyard ASA Ordinary S|S|OTC|1000|0||200|5.00||100.00|1000|2021-07-30\n20210730|AKRTF|Aker - Solutions Holding ASA Ord|S|OTC|752807|698291||764|985.35||7.81|54516|2021-07-30\n20210730|AKRYY|AKER - SOLUTIONS ASA American D|S|OTC|25|25||0|999.99||0.00|0|2021-07-30\n20210730|AKSJF|Sberbank - Russia Ordinary Share|S|OTC|45420|45420||0|999.99||0.00|0|2021-07-30\n20210730|AKSLF|Akasol - AG INH ON Common Stock|S|OTC|48|48||0|999.99||0.00|0|2021-07-30\n20210730|AKSY|Aksys, - Ltd. Common Stock|S|OTC|119848|119848||446|268.72||0.00|0|2021-07-30\n20210730|AKTAF|Akita - Drilling Ltd Non Vtg A O|S|OTC|77|77||5724|1.00||0.00|0|2021-07-30\n20210730|AKTS|Akoustis - Technologies, Inc. Co|R|SC|5221285|4870997||344618|15.15||7.19|350288|2021-07-30\n20210730|AKTX|Akari - Therapeutics plc ADR (0.|R|SC|49343|83149||107071|1.00||-40.66|-33806|2021-07-30\n20210730|AKU|Akumin - Inc. Common Shares|R|SC|27199|28454||59372|1.00||-4.41|-1255|2021-07-30\n20210730|AKUS|Akouos, - Inc. Common Stock|R|NNM|1793059|1824204||70777|25.33||-1.71|-31145|2021-07-30\n20210730|AKVA|Arkanova - Energy Corporation Co|S|OTC|50|50||10226|1.00||0.00|0|2021-07-30\n20210730|AKYA|Akoya - BioSciences, Inc. Common|R|NNM|383412|403492||123567|3.10||-4.98|-20080|2021-07-30\n20210730|AKZOF|Akzo - Nobel N.V. Ordinary Share|S|OTC|27698|93495||134|206.70||-70.37|-65797|2021-07-30\n20210730|AKZOY|Akzo - Nobel N.V. American Depos|S|OTC|3161|44911||72769|1.00||-92.96|-41750|2021-07-30\n20210730|AL|Air - Lease Corporation|A|NYSE|3298593|3302845||543785|6.07||-0.13|-4252|2021-07-30\n20210730|ALAC|Alberton - Acquisition Corporati|R|SC|35166|31987||3963|8.87||9.94|3179|2021-07-30\n20210730|ALACR|Alberton - Acquisition Corporati|R|SC|28453|31622||15845|1.80||-10.02|-3169|2021-07-30\n20210730|ALACW|Alberton - Acquisition Corporati|R|SC|4675|5782||41091|1.00||-19.15|-1107|2021-07-30\n20210730|ALAN|Alanco - Technologies Inc. Commo|S|OTC|2182|2182||102121|1.00||0.00|0|2021-07-30\n20210730|ALB|Albemarle - Corporation|A|NYSE|2751077|2547646||1332979|2.06||7.99|203431|2021-07-30\n20210730|ALBBY|Alibaba - Health Information Tec|S|OTC|7476|6315||2349|3.18||18.38|1161|2021-07-30\n20210730|ALBHF|Alibaba - Health Information Tec|S|OTC|9006605|11976962||98870|91.10||-24.80|-2970357|2021-07-30\n20210730|ALBKY|Alpha - Services and Holdings SA|S|OTC|11448|0||69148|1.00||100.00|11448|2021-07-30\n20210730|ALBO|Albireo - Pharma, Inc. Common St|R|SC|1801607|1612042||524990|3.43||11.76|189565|2021-07-30\n20210730|ALC|Alcon - Inc. Ordinary Shares|A|NYSE|6668540|6427617||602595|11.07||3.75|240923|2021-07-30\n20210730|ALCC|AltC - Acquisition Corp.|A|NYSE|21128|387797||216461|1.00||-94.55|-366669|2021-07-30\n20210730|ALCCF|Alicanto - Minerals Ltd Ordinary|S|OTC|1|1||1818|1.00||0.00|0|2021-07-30\n20210730|ALCO|Alico, - Inc. Common Stock|R|NNM|70757|76603||33674|2.10||-7.63|-5846|2021-07-30\n20210730|ALDNF|ALADDIN - HEALTHCARE TECHNOLOGIE|S|OTC|100|100||455|1.00||0.00|0|2021-07-30\n20210730|ALDS|AppLife - Digital Solutions, Inc|S|OTC|18776|49680||144572|1.00||-62.21|-30904|2021-07-30\n20210730|ALDX|Aldeyra - Therapeutics, Inc. Com|R|SC|6143477|5803208||545987|11.25||5.86|340269|2021-07-30\n20210730|ALE|ALLETE, - Inc.|A|NYSE|697123|810221||179212|3.89||-13.96|-113098|2021-07-30\n20210730|ALEAF|Aleafia - Health Inc Ordinary Sh|S|OTC|1916887|1387943||186411|10.28||38.11|528944|2021-07-30\n20210730|ALEC|Alector, - Inc. Common Stock|R|NNM|6344114|6178507||1259674|5.04||2.68|165607|2021-07-30\n20210730|ALEGF|ALLEGRO - EU SA ORD BR (Luxembou|S|OTC|209995|626712||0|999.99||-66.49|-416717|2021-07-30\n20210730|ALEX|Alexander - & Baldwin, Inc.|A|NYSE|615976|544509||272527|2.26||13.13|71467|2021-07-30\n20210730|ALF|ALFI, - Inc. Common Stock|R|SC|276446|343777||3498041|1.00||-19.59|-67331|2021-07-30\n20210730|ALFA|AlphaClone - Alternative Alpha E|H|BZX|3549|6621||1432|2.48||-46.40|-3072|2021-07-30\n20210730|ALFFF|Alfa - S.A.B. de C.V. Ordinary S|S|OTC|333824|4517||159|999.99||7290.39|329307|2021-07-30\n20210730|ALFIW|ALFI, - Inc. Warrant|R|SC|2879|6831||22884|1.00||-57.85|-3952|2021-07-30\n20210730|ALFNF|Alfen - NV Ordinary Shares|S|OTC|234178|221661||0|999.99||5.65|12517|2021-07-30\n20210730|ALFVF|Alfa-Laval - Ab Ordinary shares|S|OTC|150226|141327||2375|63.25||6.30|8899|2021-07-30\n20210730|ALFVY|Alfa-Laval - Ab Unsponsored ADR|S|OTC|16270|22943||26086|1.00||-29.09|-6673|2021-07-30\n20210730|ALG|Alamo - Group, Inc.|A|NYSE|115876|119934||23547|4.92||-3.38|-4058|2021-07-30\n20210730|ALGGF|Alliance - Global Group, Inc. Or|S|OTC|387|387||27|14.33||0.00|0|2021-07-30\n20210730|ALGM|Allegro - MicroSystems, Inc. Com|R|NNM|1445756|1525731||517929|2.79||-5.24|-79975|2021-07-30\n20210730|ALGN|Align - Technology, Inc. Common|R|NNM|1638145|1401158||663558|2.47||16.91|236987|2021-07-30\n20210730|ALGS|Aligos - Therapeutics, Inc. Comm|R|NNM|1844589|1764065||259296|7.11||4.56|80524|2021-07-30\n20210730|ALGT|Allegiant - Travel Company Commo|R|NNM|670634|695150||196552|3.41||-3.53|-24516|2021-07-30\n20210730|ALGWF|Alliance - Growers Corp Ordinary|S|OTC|100|100||327|1.00||0.00|0|2021-07-30\n20210730|ALHC|Alignment - Healthcare, Inc. Com|R|NNM|2215379|2178350||171196|12.94||1.70|37029|2021-07-30\n20210730|ALID|Allied - Corp. Common Stock|S|OTC|326|326||27174|1.00||0.00|0|2021-07-30\n20210730|ALIF|Artificial - Life, Inc. Common S|S|OTC|969|5015||135697|1.00||-80.68|-4046|2021-07-30\n20210730|ALIM|Alimera - Sciences, Inc. Common|R|NNM|172640|185064||9106|18.96||-6.71|-12424|2021-07-30\n20210730|ALINPRA|Altera - Infrastructure L.P. 7.2|A|NYSE|9616|13380||46950|1.00||-28.13|-3764|2021-07-30\n20210730|ALINPRB|Altera - Infrastructure L.P. 8.5|A|NYSE|4980|5259||66787|1.00||-5.31|-279|2021-07-30\n20210730|ALINPRE|Altera - Infrastructure L.P. 8.8|A|NYSE|19610|17569||71095|1.00||11.62|2041|2021-07-30\n20210730|ALIT|Alight, - Inc.|A|NYSE|22428834|8680525||2034412|11.02||158.38|13748309|2021-07-30\n20210730|ALITWS|Alight, - Inc. Warrants, each ex|A|NYSE|2868|7172||153953|1.00||-60.01|-4304|2021-07-30\n20210730|ALIZF|Allianz - Ag Muenchen Namen-Akt|S|OTC|448352|499822||534|839.61||-10.30|-51470|2021-07-30\n20210730|ALIZY|Allianz - SE Unsponsored ADR (Ge|S|OTC|31400|34067||192985|1.00||-7.83|-2667|2021-07-30\n20210730|ALJJ|ALJ - Regional Holdings, Inc. Co|R|NNM|101558|118101||31975|3.18||-14.01|-16543|2021-07-30\n20210730|ALK|Alaska - Air Group, Inc.|A|NYSE|1941548|2242654||2433337|1.00||-13.43|-301106|2021-07-30\n20210730|ALKEF|Alkane - Resources Ltd. Ordinary|S|OTC|244194|183288||5564|43.89||33.23|60906|2021-07-30\n20210730|ALKHF|Alaska - Hydro Corp. Ordinary Sh|S|OTC|1050|1050||3441|1.00||0.00|0|2021-07-30\n20210730|ALKS|Alkermes - plc Ordinary Shares|R|NNM|11910523|11868151||1212544|9.82||0.36|42372|2021-07-30\n20210730|ALKT|Alkami - Technology, Inc. Common|R|NNM|416506|453866||182097|2.29||-8.23|-37360|2021-07-30\n20210730|ALL|The - Allstate Corporation|A|NYSE|4704718|4507127||1279701|3.68||4.38|197591|2021-07-30\n20210730|ALLE|Allegion - Public Limited Compan|A|NYSE|2152827|2080296||938250|2.29||3.49|72531|2021-07-30\n20210730|ALLIF|Alpha - Lithium Corp Ordinary Sh|S|OTC|88639|27381||800513|1.00||223.72|61258|2021-07-30\n20210730|ALLK|Allakos - Inc. Common Stock|R|NNM|3883734|3427665||242049|16.05||13.31|456069|2021-07-30\n20210730|ALLM|Alliance - Bioenergy Plus, Inc.|S|OTC|33418|2203||182580|1.00||1416.93|31215|2021-07-30\n20210730|ALLO|Allogene - Therapeutics, Inc. Co|R|NNM|9272343|9479387||497856|18.62||-2.18|-207044|2021-07-30\n20210730|ALLPRB|The - Allstate Corporation 5.100|A|NYSE|86570|46838||19100|4.53||84.83|39732|2021-07-30\n20210730|ALLPRG|The - Allstate Corporation Depos|A|NYSE|124362|119631||35827|3.47||3.95|4731|2021-07-30\n20210730|ALLPRH|The - Allstate Corporation|A|NYSE|109647|91525||72935|1.50||19.80|18122|2021-07-30\n20210730|ALLPRI|The - Allstate Corporation|A|NYSE|46750|45338||11892|3.93||3.11|1412|2021-07-30\n20210730|ALLQ|ALL-Q-TELL - Corporation. Common|S|OTC|25302|24857||264394|1.00||1.79|445|2021-07-30\n20210730|ALLT|Allot - Ltd. Ordinary Shares|R|NNM|372617|436057||126613|2.94||-14.55|-63440|2021-07-30\n20210730|ALLWF|ALLIED - MINDS LTD Ordinary Shar|S|OTC|2831870|2831870||2455|999.99||0.00|0|2021-07-30\n20210730|ALLXF|ARIS - GOLD CORP Common Stock|S|OTC|268|268||26551|1.00||0.00|0|2021-07-30\n20210730|ALLY|Ally - Financial Inc.|A|NYSE|11027590|12942327||3483404|3.17||-14.79|-1914737|2021-07-30\n20210730|ALLYPRA|GMAC - Capital Trust I 8.125% F|A|NYSE|366250|323237||118447|3.09||13.31|43013|2021-07-30\n20210730|ALMFF|Altium - Ltd Ordinary Shares (Au|S|OTC|15976|17627||437|36.56||-9.37|-1651|2021-07-30\n20210730|ALMMF|Aluminum - Corp China Limited Al|S|OTC|11385485|10543843||2513|999.99||7.98|841642|2021-07-30\n20210730|ALMTF|Almonty - Industries Inc. Ordina|S|OTC|7061|9966||55584|1.00||-29.15|-2905|2021-07-30\n20210730|ALNA|Allena - Pharmaceuticals, Inc. C|R|NNM|3493372|1294417||6579861|1.00||169.88|2198955|2021-07-30\n20210730|ALNKF|Arealink - Co Ltd Tokyo Ordinary|S|OTC|3100|0||0|999.99||100.00|3100|2021-07-30\n20210730|ALNPF|ANA - Holdings Inc. Ordinary Sha|S|OTC|3575451|1655193||36|999.99||116.01|1920258|2021-07-30\n20210730|ALNPY|ANA - Holdings Inc. Ord American|S|OTC|9819|11282||42705|1.00||-12.97|-1463|2021-07-30\n20210730|ALNRF|Mediclinic - Intl PLC Ordinary S|S|OTC|785|0||0|999.99||100.00|785|2021-07-30\n20210730|ALNY|Alnylam - Pharmaceuticals, Inc.|R|NNM|5064865|4221963||559230|9.06||19.96|842902|2021-07-30\n20210730|ALOD|Allied - Resources, Inc. Common|S|OTC|3|3||0|999.99||0.00|0|2021-07-30\n20210730|ALOT|AstroNova, - Inc. Common Stock|R|NNM|30400|24617||9572|3.18||23.49|5783|2021-07-30\n20210730|ALPAU|Alpha - Healthcare Acquisition C|R|SC|16572|0||248146|1.00||100.00|16572|2021-07-30\n20210730|ALPC|Alpha - Investment Inc. Common S|S|OTC|15|15||0|999.99||0.00|0|2021-07-30\n20210730|ALPGF|Alpha - Growth PLC Ordinary Shar|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|ALPIB|Alpine - Bks Colo CL B Common Sh|S|OTC|400|400||763|1.00||0.00|0|2021-07-30\n20210730|ALPKF|Alpek - SAB DE CV Ordinary Share|S|OTC|1049439|1151789||673|999.99||-8.89|-102350|2021-07-30\n20210730|ALPMF|Astellas - Pharma Inc Ordinary S|S|OTC|223899|200036||523|428.11||11.93|23863|2021-07-30\n20210730|ALPMY|Astellas - Pharma Inc Unsponsore|S|OTC|7190|11413||65537|1.00||-37.00|-4223|2021-07-30\n20210730|ALPN|Alpine - Immune Sciences, Inc. C|R|NNM|787112|774195||68129|11.55||1.67|12917|2021-07-30\n20210730|ALPP|Alpine - 4 Holdings, Inc. Common|S|OTC|4330861|4128970||875197|4.95||4.89|201891|2021-07-30\n20210730|ALPPRQ|Alabama - Power Company 5.00% Cl|A|NYSE|13590|13724||16573|1.00||-0.98|-134|2021-07-30\n20210730|ALPRA|Air - Lease Corporation 6.150% F|A|NYSE|11707|7343||14084|1.00||59.43|4364|2021-07-30\n20210730|ALRHF|Allreal - Holding Ag Zug Reg Shs|S|OTC|20031|19781||0|999.99||1.26|250|2021-07-30\n20210730|ALRM|Alarm.com - Holdings, Inc. Commo|R|NNM|2622972|2606009||225165|11.65||0.65|16963|2021-07-30\n20210730|ALRN|Aileron - Therapeutics, Inc. Com|R|SC|1180140|1134196||331444|3.56||4.05|45944|2021-07-30\n20210730|ALRS|Alerus - Financial Corporation C|R|SC|146108|154185||13902|10.51||-5.24|-8077|2021-07-30\n20210730|ALSI|Atlas - Resources International,|S|OTC|16229|0||49287|1.00||100.00|16229|2021-07-30\n20210730|ALSMY|Alstom - Unsponsored ADR (France|S|OTC|8530|215451||502649|1.00||-96.04|-206921|2021-07-30\n20210730|ALSN|ALLISON - TRANSMISSION HOLDINGS,|A|NYSE|3891575|3991867||774589|5.02||-2.51|-100292|2021-07-30\n20210730|ALSRF|Alstria - Office AG, Hamburg Ord|S|OTC|551784|690543||617|894.30||-20.09|-138759|2021-07-30\n20210730|ALSSF|Alsea - Sa Ordinary Shares|S|OTC|5259179|6994779||31479|167.07||-24.81|-1735600|2021-07-30\n20210730|ALST|Allstar - Health Brands, Inc. Co|S|OTC|2074|0||608119|1.00||100.00|2074|2021-07-30\n20210730|ALT|Altimmune, - Inc. Common Stock|R|NNM|5004060|5262360||750048|6.67||-4.91|-258300|2021-07-30\n20210730|ALTA|Altabancorp - Common Stock|R|SC|257117|283064||51921|4.95||-9.17|-25947|2021-07-30\n20210730|ALTD|Altitude - International, Inc. C|S|OTC|1128|10420||404232|1.00||-89.17|-9292|2021-07-30\n20210730|ALTG|Alta - Equipment Group Inc.|A|NYSE|304893|400077||59757|5.10||-23.79|-95184|2021-07-30\n20210730|ALTGPRA|Alta - Equipment Group Inc. Depo|A|NYSE|3630|2043||2664|1.36||77.68|1587|2021-07-30\n20210730|ALTL|Pacer - Lunt Large Cap Alternato|E|ARCA|61283|10833||66393|1.00||465.71|50450|2021-07-30\n20210730|ALTM|Altus - Midstream Company Class|R|NNM|213267|223192||40176|5.31||-4.45|-9925|2021-07-30\n20210730|ALTMW|Altus - Midstream Company Warran|S|OTC|125000|125000||21109|5.92||0.00|0|2021-07-30\n20210730|ALTO|Alto - Ingredients, Inc. Common|R|SC|13232505|13294498||1678013|7.89||-0.47|-61993|2021-07-30\n20210730|ALTPF|Altiplano - Metals Inc Ordinary|S|OTC|12986|13132||3563|3.64||-1.11|-146|2021-07-30\n20210730|ALTR|Altair - Engineering Inc. Class|R|NNM|4630218|4968039||166502|27.81||-6.80|-337821|2021-07-30\n20210730|ALTS|ProShares - Morningstar Alternat|H|BZX|4192|2787||2246|1.87||50.41|1405|2021-07-30\n20210730|ALTU|Altitude - Acquisition Corp. Cla|R|SC|552032|337068||153184|3.60||63.77|214964|2021-07-30\n20210730|ALTUU|Altitude - Acquisition Corp. Uni|R|SC|2983|5162||930|3.21||-42.21|-2179|2021-07-30\n20210730|ALTUW|Altitude - Acquisition Corp. War|R|SC|24810|15839||140711|1.00||56.64|8971|2021-07-30\n20210730|ALTY|Global - X Funds Global X SuperD|R|NNM|13581|284||17121|1.00||4682.04|13297|2021-07-30\n20210730|ALV|Autoliv, - Inc.|A|NYSE|953334|941626||502850|1.90||1.24|11708|2021-07-30\n20210730|ALVLF|Big - Ridge Gold Corp. Common Sh|S|OTC|635|383||40837|1.00||65.80|252|2021-07-30\n20210730|ALVOF|Alvopetro - Energy Ltd Common Sh|S|OTC|4529|875||38764|1.00||417.60|3654|2021-07-30\n20210730|ALVR|AlloVir, - Inc. Common Stock|R|NNM|4330989|4157346||208017|20.82||4.18|173643|2021-07-30\n20210730|ALVRQ|Alvarion - Ltd. Ordinary Shares|S|OTC|11489|18010||33289|1.00||-36.21|-6521|2021-07-30\n20210730|ALX|Alexander's - Inc.|A|NYSE|57892|49082||27763|2.09||17.95|8810|2021-07-30\n20210730|ALXEF|ALX - RES CORP Common Shares|S|OTC|380106|33067||147629|2.57||1049.50|347039|2021-07-30\n20210730|ALXO|ALX - Oncology Holdings Inc. Com|R|NNM|2606037|2077818||275522|9.46||25.42|528219|2021-07-30\n20210730|ALYA|Alithya - Group inc. Class A Sub|R|SC|176838|178674||67080|2.64||-1.03|-1836|2021-07-30\n20210730|ALYI|Alternet - Systems, Inc. Common|S|OTC|42529|43990||40390559|1.00||-3.32|-1461|2021-07-30\n20210730|ALZN|Alzamend - Neuro, Inc. Common St|R|SC|377960|303300||5268294|1.00||24.62|74660|2021-07-30\n20210730|AM|Antero - Midstream Corporation C|A|NYSE|8213096|9241276||3678249|2.23||-11.13|-1028180|2021-07-30\n20210730|AMADF|Amadeus - IT Group SA Ordinary S|S|OTC|386132|419125||1414|273.08||-7.87|-32993|2021-07-30\n20210730|AMADY|Amadeus - IT Group SA American D|S|OTC|28399|2039||163360|1.00||1292.79|26360|2021-07-30\n20210730|AMAL|Amalgamated - Financial Corp. Co|R|NNM|238845|248538||35891|6.65||-3.90|-9693|2021-07-30\n20210730|AMAM|Ambrx - Biopharma Inc. American|A|NYSE|13468|15825||42449|1.00||-14.89|-2357|2021-07-30\n20210730|AMANF|Amano - Corp Ordinary Shares|S|OTC|10600|12837||0|999.99||-17.43|-2237|2021-07-30\n20210730|AMAO|American - Acquisition Opportuni|R|SC|14943|2825||31901|1.00||428.96|12118|2021-07-30\n20210730|AMAOU|American - Acquisition Opportuni|R|SC|6588|6588||596|11.05||0.00|0|2021-07-30\n20210730|AMAOW|American - Acquisition Opportuni|R|SC|13098|11386||19367|1.00||15.04|1712|2021-07-30\n20210730|AMAT|Applied - Materials, Inc. Common|R|NNM|12851969|12874665||6424338|2.00||-0.18|-22696|2021-07-30\n20210730|AMBA|Ambarella, - Inc. Ordinary Share|R|NNM|1442500|1385134||246667|5.85||4.14|57366|2021-07-30\n20210730|AMBBY|Ambu - AS American Depositary Re|S|OTC|1140|2597||5019|1.00||-56.10|-1457|2021-07-30\n20210730|AMBC|Ambac - Financial Group, Inc.|A|NYSE|2841411|2367793||456914|6.22||20.00|473618|2021-07-30\n20210730|AMBCWS|Ambac - Financial Group, Inc.|A|NYSE|1556|1558||12293|1.00||-0.13|-2|2021-07-30\n20210730|AMBEF|AMBEA - AB\tSHARE AK Ordinary Sha|S|OTC|300|300||0|999.99||0.00|0|2021-07-30\n20210730|AMBFF|Ambu - A/S Ordinary Shares|S|OTC|7233147|7445404||139|999.99||-2.85|-212257|2021-07-30\n20210730|AMBKP|American - Bank Inc Capital Trus|S|OTC|56|156||1097|1.00||-64.10|-100|2021-07-30\n20210730|AMBO|Ambow - Education Holding Ltd. A|B|AMEX|7551|45521||198994|1.00||-83.41|-37970|2021-07-30\n20210730|AMBZ|American - Business Bank Common|S|OTC|268|237||6333|1.00||13.08|31|2021-07-30\n20210730|AMC|AMC - ENTERTAINMENT HOLDINGS, IN|A|NYSE|85845513|79747897||98418632|1.00||7.65|6097616|2021-07-30\n20210730|AMCA|iShares - Trust iShares Russell|R|NNM|209|128||1274|1.00||63.28|81|2021-07-30\n20210730|AMCCF|Amcor - PLC CDI 1:1|S|OTC|1171608|102770||94546|12.39||1040.03|1068838|2021-07-30\n20210730|AMCR|Amcor - plc Ordinary Shares|A|NYSE|51498445|43379629||7291633|7.06||18.72|8118816|2021-07-30\n20210730|AMCT|American - Ed Ctr Inc Common Sto|S|OTC|100|0||11755|1.00||100.00|100|2021-07-30\n20210730|AMCX|AMC - Networks Inc. Class A Comm|R|NNM|5666202|5533374||302014|18.76||2.40|132828|2021-07-30\n20210730|AMCY|ACS - Global, Inc. Common Stock|S|OTC|6|6||0|999.99||0.00|0|2021-07-30\n20210730|AMD|Advanced - Micro Devices, Inc. C|R|NNM|89134119|86903996||65908626|1.35||2.57|2230123|2021-07-30\n20210730|AMDLY|Amada - Co. Ltd American Deposit|S|OTC|4|4||0|999.99||0.00|0|2021-07-30\n20210730|AMDUF|AMUNDI - SA Ordinary Shares Fran|S|OTC|2602|667||27|96.37||290.10|1935|2021-07-30\n20210730|AMDWF|Amada - Hldgs Co Ltd Ordinary Sh|S|OTC|289034|230376||127|999.99||25.46|58658|2021-07-30\n20210730|AME|Ametek, - Inc.|A|NYSE|1682263|2020718||982852|1.71||-16.75|-338455|2021-07-30\n20210730|AMED|Amedisys - Inc Common Stock|R|NNM|655904|709391||166895|3.93||-7.54|-53487|2021-07-30\n20210730|AMEFF|APPRECIATED - MEDIA HLDGS INC Or|S|OTC|19594|2755||183477|1.00||611.22|16839|2021-07-30\n20210730|AMEH|Apollo - Medical Holdings, Inc.|R|SC|1499019|1564266||609976|2.46||-4.17|-65247|2021-07-30\n20210730|AMEN|AMEN - Properties Inc Common Sto|S|OTC|1|0||6|1.00||100.00|1|2021-07-30\n20210730|AMER|Emles - Made in America ETF|H|BZX|122|0||721|1.00||100.00|122|2021-07-30\n20210730|AMEUF|Anteris - Technologies Ltd. Ord|S|OTC|3285|1959||3649|1.00||67.69|1326|2021-07-30\n20210730|AMFC|AMB - Financial Corp. Common Sto|S|OTC|50|50||918|1.00||0.00|0|2021-07-30\n20210730|AMFPF|Amplifon - Spa Milano Ordinary S|S|OTC|1287242|1663222||0|999.99||-22.61|-375980|2021-07-30\n20210730|AMG|Affiliated - Managers Group|A|NYSE|646514|807485||223753|2.89||-19.93|-160971|2021-07-30\n20210730|AMGDF|ASTON - MARTIN LAGONDA GLOBAL HL|S|OTC|228876|257182||25748|8.89||-11.01|-28306|2021-07-30\n20210730|AMGN|Amgen - Inc. Common Stock|R|NNM|10713887|10336596||2066145|5.19||3.65|377291|2021-07-30\n20210730|AMGRF|AMA - GROUP LTD SHS (Australia)|S|OTC|100000|0||0|999.99||100.00|100000|2021-07-30\n20210730|AMGXF|Anges - Inc Ordinary Shares (Jap|S|OTC|977209|780609||0|999.99||25.19|196600|2021-07-30\n20210730|AMGY|American - Metal & Technology, I|S|OTC|1623|1627||29479|1.00||-0.25|-4|2021-07-30\n20210730|AMH|AMERICAN - HOMES 4 RENT|A|NYSE|11207485|10986058||1683834|6.66||2.02|221427|2021-07-30\n20210730|AMHC|Amplitude - Healthcare Acquisiti|R|SC|318376|323627||65250|4.88||-1.62|-5251|2021-07-30\n20210730|AMHCW|Amplitude - Healthcare Acquisiti|R|SC|2200|2302||4416|1.00||-4.43|-102|2021-07-30\n20210730|AMHG|AMERGENT - HOSPITALITY GROUP INC|S|OTC|26620|26257||54569|1.00||1.38|363|2021-07-30\n20210730|AMHPF|Verde - Agritech PLC Ordinary Sh|S|OTC|64000|64850||4373|14.64||-1.31|-850|2021-07-30\n20210730|AMHPRF|American - Homes 4 Rent|A|NYSE|4633|2814||10414|1.00||64.64|1819|2021-07-30\n20210730|AMHPRG|American - Homes 4 Rent Series G|A|NYSE|1754|601||5975|1.00||191.85|1153|2021-07-30\n20210730|AMHPRH|American - Homes 4 Rent Series H|A|NYSE|31561|33452||6039|5.23||-5.65|-1891|2021-07-30\n20210730|AMHV|American - Hemp Ventures Inc. Co|S|OTC|419|547||1284|1.00||-23.40|-128|2021-07-30\n20210730|AMIGF|Admiral - Group plc, Cardiff Ord|S|OTC|1606685|1483776||144|999.99||8.28|122909|2021-07-30\n20210730|AMIGY|Admiral - Group plc, Cardiff Uns|S|OTC|316|749||820|1.00||-57.81|-433|2021-07-30\n20210730|AMIH|American - International Holding|S|OTC|10282|0||360484|1.00||100.00|10282|2021-07-30\n20210730|AMIVF|Atrium - Mtg Invt Corp Common Sh|S|OTC|6158|2756||59|104.37||123.44|3402|2021-07-30\n20210730|AMJ|JP - Morgan Alerian MLP Index ET|E|ARCA|1598023|1438321||711879|2.24||11.10|159702|2021-07-30\n20210730|AMK|AssetMark - Financial Holdings,|A|NYSE|404580|412397||76107|5.32||-1.90|-7817|2021-07-30\n20210730|AMKAF|A.P. - Moeller-Maersk A/S A Shar|S|OTC|27|25||5|5.40||8.00|2|2021-07-30\n20210730|AMKBF|A.P. - Moeller-Maersk A/S B Shar|S|OTC|35688|21292||9|999.99||67.61|14396|2021-07-30\n20210730|AMKBY|A.P. - Moller-Maersk A/S Unspons|S|OTC|68884|7151||206585|1.00||863.28|61733|2021-07-30\n20210730|AMKR|Amkor - Technology, Inc. Common|R|NNM|4279213|3051512||1496324|2.86||40.23|1227701|2021-07-30\n20210730|AMKYF|ABC-Mart - Inc Tokyo Ordinary Sh|S|OTC|123894|104910||2|999.99||18.10|18984|2021-07-30\n20210730|AMLC|Amelco - Corp Common Stock|S|OTC|49|282||182|1.00||-82.62|-233|2021-07-30\n20210730|AMLH|American - Leisure Holdings, Inc|S|OTC|161014|0||187862501|1.00||100.00|161014|2021-07-30\n20210730|AMLLF|Aeon - Mall Co Ltd Ordinary Shar|S|OTC|179201|182038||0|999.99||-1.56|-2837|2021-07-30\n20210730|AMLM|American - Lithium Minerals, Inc|S|OTC|1770|842||190265|1.00||110.21|928|2021-07-30\n20210730|AMLP|Alerian - MLP ETF|E|ARCA|9146699|7954460||2920979|3.13||14.99|1192239|2021-07-30\n20210730|AMLTF|AMP - Limited Ordinary Shares (A|S|OTC|1344595|1286441||182|999.99||4.52|58154|2021-07-30\n20210730|AMLYY|Amp - Limited Sponsored ADR (Aus|S|OTC|101|5689||8816|1.00||-98.22|-5588|2021-07-30\n20210730|AMLZF|African - Minerals Limited Ordin|S|OTC|69082|69082||3788|18.24||0.00|0|2021-07-30\n20210730|AMMCF|Amur - Minerals Corporation Ordi|S|OTC|187842|69477||89155|2.11||170.37|118365|2021-07-30\n20210730|AMMJ|American - Cannabis Company, Inc|S|OTC|8075|12581||336587|1.00||-35.82|-4506|2021-07-30\n20210730|AMMPF|AmmPower - Corp Common Stock|S|OTC|124327|404428||1175505|1.00||-69.26|-280101|2021-07-30\n20210730|AMN|AMN - Healthcare Services|A|NYSE|807229|856175||242977|3.32||-5.72|-48946|2021-07-30\n20210730|AMNA|ETRACS - Alerian Midstream Energ|E|ARCA|22|22||9|2.44||0.00|0|2021-07-30\n20210730|AMNB|American - National Bankshares,|R|NNM|86442|86724||16388|5.27||-0.33|-282|2021-07-30\n20210730|AMND|ETRACS - Alerian Midstream Energ|E|ARCA|33|2||9|3.67||1550.00|31|2021-07-30\n20210730|AMNF|Armanino - Foods of Distinction,|S|OTC|897|0||53429|1.00||100.00|897|2021-07-30\n20210730|AMNL|Applied - Minerals, Inc. Common|S|OTC|1222|8466||314154|1.00||-85.57|-7244|2021-07-30\n20210730|AMNP|American - Sierra Gold Corp. Com|S|OTC|1392|4070||18964|1.00||-65.80|-2678|2021-07-30\n20210730|AMNTF|ASIA - CEMENT CHINA HOLDINGS COR|S|OTC|229000|26500||0|999.99||764.15|202500|2021-07-30\n20210730|AMOM|Qraft - AI-Enhanced US Large Cap|E|ARCA|11258|13573||12125|1.00||-17.06|-2315|2021-07-30\n20210730|AMOT|Allied - Motion Technologies, In|R|NNM|102537|101692||23417|4.38||0.83|845|2021-07-30\n20210730|AMOV|America - Movil SAB de CV|A|NYSE|354|488||5616|1.00||-27.46|-134|2021-07-30\n20210730|AMP|Ameriprise - Financial, Inc.|A|NYSE|2135831|2166524||496191|4.30||-1.42|-30693|2021-07-30\n20210730|AMPE|Ampio - Pharmaceuticals, Inc|B|AMEX|25286385|25365681||1173249|21.55||-0.31|-79296|2021-07-30\n20210730|AMPG|Amplitech - Group, Inc. Common S|R|SC|330125|358282||172494|1.91||-7.86|-28157|2021-07-30\n20210730|AMPGW|Amplitech - Group, Inc. Warrants|R|SC|1359|948||1438|1.00||43.35|411|2021-07-30\n20210730|AMPH|Amphastar - Pharmaceuticals, Inc|R|NNM|2386724|2422600||181118|13.18||-1.48|-35876|2021-07-30\n20210730|AMPI|Advanced - Merger Partners, Inc.|A|NYSE|1373|1701||10348|1.00||-19.28|-328|2021-07-30\n20210730|AMPIU|Advanced - Merger Partners, Inc.|A|NYSE|4696|4294||3153|1.49||9.36|402|2021-07-30\n20210730|AMPIWS|Advanced - Merger Partners, Inc.|A|NYSE|1532|6057||10532|1.00||-74.71|-4525|2021-07-30\n20210730|AMPY|Amplify - Energy Corp.|A|NYSE|1141958|1183365||498828|2.29||-3.50|-41407|2021-07-30\n20210730|AMPYW|Amplify - Energy Corp. Warrant|S|OTC|10484|10484||2570|4.08||0.00|0|2021-07-30\n20210730|AMR|Alpha - Metallurgical Resources,|A|NYSE|617028|578913||235401|2.62||6.58|38115|2021-07-30\n20210730|AMRB|American - River Bankshares Comm|R|NNM|16771|2926||10132|1.66||473.17|13845|2021-07-30\n20210730|AMRC|Ameresco, - Inc.|A|NYSE|1001686|969366||243356|4.12||3.33|32320|2021-07-30\n20210730|AMRK|A-Mark - Precious Metals, Inc. C|R|NNM|228218|216694||58518|3.90||5.32|11524|2021-07-30\n20210730|AMRN|Amarin - Corporation plc|R|NNM|13684108|20042760||2675280|5.12||-31.73|-6358652|2021-07-30\n20210730|AMRS|Amyris, - Inc. Common Stock|R|NNM|20074938|20324782||3088891|6.50||-1.23|-249844|2021-07-30\n20210730|AMRU|Amaru, - Inc. Common Stock|S|OTC|100|0||93077|1.00||100.00|100|2021-07-30\n20210730|AMRX|Amneal - Pharmaceuticals, Inc. C|A|NYSE|4774886|4800255||966116|4.94||-0.53|-25369|2021-07-30\n20210730|AMRZF|Arena - Minerals, Inc. Ordinary|S|OTC|34801|14871||143368|1.00||134.02|19930|2021-07-30\n20210730|AMS|American - Shared Hospital Servi|B|AMEX|221873|128092||99430|2.23||73.21|93781|2021-07-30\n20210730|AMSA|American - Seniors Association H|S|OTC|5|5||0|999.99||0.00|0|2021-07-30\n20210730|AMSC|American - Superconductor Corpor|R|NNM|1610169|1399809||246658|6.53||15.03|210360|2021-07-30\n20210730|AMSF|AMERISAFE, - Inc. Common Stock|R|NNM|208345|171773||84057|2.48||21.29|36572|2021-07-30\n20210730|AMSIY|ArcelorMittal - South Africa Spo|S|OTC|4777|2936||6623|1.00||62.70|1841|2021-07-30\n20210730|AMSLF|Australian - Mines Limited Ordin|S|OTC|212106|2029||190793|1.11||10353.72|210077|2021-07-30\n20210730|AMSSY|AMS - AG American Depositary Re|S|OTC|100|7515||5288|1.00||-98.67|-7415|2021-07-30\n20210730|AMST|Amesite - Inc. Common Stock|R|SC|296620|365108||277934|1.07||-18.76|-68488|2021-07-30\n20210730|AMSU|Amanasu - Environment Corporatio|S|OTC|61|61||0|999.99||0.00|0|2021-07-30\n20210730|AMSWA|American - Software, Inc. Class|R|NNM|397044|382320||107765|3.68||3.85|14724|2021-07-30\n20210730|AMSYF|ArcelorMittal - Common Shares|S|OTC|301787|271082||126248|2.39||11.33|30705|2021-07-30\n20210730|AMT|American - Tower Corporation|A|NYSE|4353885|4288703||1527636|2.85||1.52|65182|2021-07-30\n20210730|AMTB|Amerant - Bancorp Inc. Class A C|R|NNM|232469|225613||57109|4.07||3.04|6856|2021-07-30\n20210730|AMTBB|Amerant - Bancorp Inc. Class B C|R|NNM|7221|7441||17293|1.00||-2.96|-220|2021-07-30\n20210730|AMTI|Applied - Molecular Transport In|R|NNM|3242115|3104747||292837|11.07||4.42|137368|2021-07-30\n20210730|AMTPQ|Ameritrans - Capital Corporation|S|OTC|100|100||909|1.00||0.00|0|2021-07-30\n20210730|AMTX|Aemetis, - Inc. Common Stock|R|NNM|4591334|3464229||969583|4.74||32.54|1127105|2021-07-30\n20210730|AMUB|ETRACS - Alerian MLP Index ETN S|E|ARCA|42314|45132||3620|11.69||-6.24|-2818|2021-07-30\n20210730|AMVMF|AMG - Advanced Metallurgical Gro|S|OTC|42330|28427||2090|20.25||48.91|13903|2021-07-30\n20210730|AMWD|American - Woodmark Corporation|R|NNM|219162|245122||88009|2.49||-10.59|-25960|2021-07-30\n20210730|AMWL|American - Well Corporation|A|NYSE|19041021|17761558||1906274|9.99||7.20|1279463|2021-07-30\n20210730|AMX|America - Movil S.A.B de C.V|A|NYSE|6158182|5716132||2126358|2.90||7.73|442050|2021-07-30\n20210730|AMXEF|Amex - Expl Inc Ordinary Shares|S|OTC|25802|14074||49434|1.00||83.33|11728|2021-07-30\n20210730|AMXVF|America - Movil, S.A. de C.V. Cl|S|OTC|55525735|50250878||3950|999.99||10.50|5274857|2021-07-30\n20210730|AMYT|Amryt - Pharma plc American Depo|R|NNM|806353|755747||60215|13.39||6.70|50606|2021-07-30\n20210730|AMYZF|American - Manganese Inc Ordinar|S|OTC|16968|33169||594136|1.00||-48.84|-16201|2021-07-30\n20210730|AMZA|InfraCap - MLP ETF|E|ARCA|27737|40421||99424|1.00||-31.38|-12684|2021-07-30\n20210730|AMZN|Amazon.com, - Inc. Common Stock|R|NNM|3917720|3927349||4041889|1.00||-0.25|-9629|2021-07-30\n20210730|AN|AutoNation, - Inc.|A|NYSE|3974902|4823851||1611062|2.47||-17.60|-848949|2021-07-30\n20210730|ANAB|AnaptysBio, - Inc. Common Stock|R|NNM|2909260|3127250||205273|14.17||-6.97|-217990|2021-07-30\n20210730|ANAC|Arctos - NorthStar Acquisition C|A|NYSE|2541|1701||2640|1.00||49.38|840|2021-07-30\n20210730|ANACU|Arctos - NorthStar Acquisition C|A|NYSE|337|0||27577|1.00||100.00|337|2021-07-30\n20210730|ANACWS|Arctos - NorthStar Acquisition C|A|NYSE|750|255||2046|1.00||194.12|495|2021-07-30\n20210730|ANAS|Alternaturals, - Inc Common Stoc|S|OTC|505|0||80829|1.00||100.00|505|2021-07-30\n20210730|ANAT|American - National Group, Inc.|R|NNM|202034|226752||47148|4.29||-10.90|-24718|2021-07-30\n20210730|ANCSQ|American - Consumers Inc Common|S|OTC|20|15||0|999.99||33.33|5|2021-07-30\n20210730|ANCTF|Alimentation - Couche-Tard, Inc.|S|OTC|2681|3523||556|4.82||-23.90|-842|2021-07-30\n20210730|ANCUF|Alimentation - Couche-Tard, Inc.|S|OTC|1978898|2011569||23321|84.85||-1.62|-32671|2021-07-30\n20210730|ANDE|Andersons, - Inc. (The) Common S|R|NNM|323262|351223||111762|2.89||-7.96|-27961|2021-07-30\n20210730|ANDGF|Aeon - Delight Co., Ltd. Ordinar|S|OTC|22527|22327||0|999.99||0.90|200|2021-07-30\n20210730|ANDHF|ANDLAUER - HEALTHCARE GROUP INC|S|OTC|42807|46711||154|277.97||-8.36|-3904|2021-07-30\n20210730|ANDMF|ANDROMEDA - METALS LTD Ordinary|S|OTC|205207|129032||0|999.99||59.04|76175|2021-07-30\n20210730|ANDR|Andrea - Electronics Corporation|S|OTC|18328|543||81222|1.00||3275.32|17785|2021-07-30\n20210730|ANEB|Anebulo - Pharmaceuticals, Inc.|R|SC|8949|11173||1580|5.66||-19.91|-2224|2021-07-30\n20210730|ANET|Arista - Networks|A|NYSE|1371456|1573931||375368|3.65||-12.86|-202475|2021-07-30\n20210730|ANEW|ProShares - MSCI Transformationa|E|ARCA|463|54||2188|1.00||757.41|409|2021-07-30\n20210730|ANEWF|Australia - & N Z Bkg Grp Ord Or|S|OTC|1133215|996394||322|999.99||13.73|136821|2021-07-30\n20210730|ANF|Abercrombie - & Fitch Co.|A|NYSE|4968353|4768987||1500696|3.31||4.18|199366|2021-07-30\n20210730|ANFGF|Antofagasta - Holdings Plc Ordin|S|OTC|3251347|3305613||3627|896.43||-1.64|-54266|2021-07-30\n20210730|ANFIF|Amira - Nature Foods Ltd Ordinar|S|OTC|1535|306||13850|1.00||401.63|1229|2021-07-30\n20210730|ANGCF|Angel - Gold Corp. Ordinary Shar|S|OTC|10000|0||15473|1.00||100.00|10000|2021-07-30\n20210730|ANGGF|Angang - Steel Co Ltd Ordinary|S|OTC|9293000|9458295||2545|999.99||-1.75|-165295|2021-07-30\n20210730|ANGI|Angi - Inc. Class A Common Stock|R|NNM|7779783|7328865||1095315|7.10||6.15|450918|2021-07-30\n20210730|ANGL|VanEck - Vectors Fallen Angel Hi|R|NNM|6446360|5880132||1310162|4.92||9.63|566228|2021-07-30\n20210730|ANGMF|ANGLER - GAMING PLC EUR0.01 ORDI|S|OTC|831|831||0|999.99||0.00|0|2021-07-30\n20210730|ANGN|Angion - Biomedica Corp. Common|R|NNM|335651|300721||35442|9.47||11.62|34930|2021-07-30\n20210730|ANGO|AngioDynamics, - Inc. Common Sto|R|NNM|717049|747082||181967|3.94||-4.02|-30033|2021-07-30\n20210730|ANGPY|Anglo - American Platinum Ltd Am|S|OTC|3306|2307||26900|1.00||43.30|999|2021-07-30\n20210730|ANGVF|Angus - Gold Inc Other|S|OTC|950|1811||41633|1.00||-47.54|-861|2021-07-30\n20210730|ANHGY|Mediclinic - International Plc A|S|OTC|5|5||0|999.99||0.00|0|2021-07-30\n20210730|ANHTF|ANICOM - HOLDINGS INC, TOKYO Ord|S|OTC|142400|129654||0|999.99||9.83|12746|2021-07-30\n20210730|ANIK|Anika - Therapeutics Inc. Common|R|NNM|1295144|1314739||51141|25.32||-1.49|-19595|2021-07-30\n20210730|ANIOY|Acerinox - SA Unsponsored ADR (S|S|OTC|1007|997||102|9.87||1.00|10|2021-07-30\n20210730|ANIP|ANI - Pharmaceuticals, Inc.|R|NNM|455429|463289||57023|7.99||-1.70|-7860|2021-07-30\n20210730|ANIX|Anixa - Biosciences, Inc. Common|R|SC|721542|790021||324641|2.22||-8.67|-68479|2021-07-30\n20210730|ANKOF|Angkor - Resources Corp. Common|S|OTC|42026|42026||5074|8.28||0.00|0|2021-07-30\n20210730|ANLBF|Aton - Res Inc Common Shares|S|OTC|300|300||1273|1.00||0.00|0|2021-07-30\n20210730|ANLDF|Anfield - Energy Inc Ordinary Sh|S|OTC|58979|38346||334531|1.00||53.81|20633|2021-07-30\n20210730|ANNMF|Anima - Hldgs SPA Ordinary Share|S|OTC|317985|166958||1|999.99||90.46|151027|2021-07-30\n20210730|ANNSF|AENA - S A Ordinary Shares (Spai|S|OTC|18575|20893||212|87.62||-11.09|-2318|2021-07-30\n20210730|ANNX|Annexon, - Inc. Common Stock|R|NNM|1437376|1509713||81256|17.69||-4.79|-72337|2021-07-30\n20210730|ANPC|AnPac - Bio-Medical Science Co.,|R|NNM|58605|97043||92533|1.00||-39.61|-38438|2021-07-30\n20210730|ANPCY|Angle - Plc, Surrey Sponsored Am|S|OTC|450|450||100|4.50||0.00|0|2021-07-30\n20210730|ANPDF|Anta - Sports Products Limited O|S|OTC|11668379|11886530||12383|942.29||-1.84|-218151|2021-07-30\n20210730|ANPDY|Anta - Sports Products Limited U|S|OTC|2788|1180||6046|1.00||136.27|1608|2021-07-30\n20210730|ANPMF|ANDEAN - PRECIOUS METALS CORP Co|S|OTC|4160|1160||4440|1.00||258.62|3000|2021-07-30\n20210730|ANSLF|Ansell - Limited Ordinary Shares|S|OTC|242899|29324||35|999.99||728.33|213575|2021-07-30\n20210730|ANSLY|Ansell - Limited Sponsored ADR (|S|OTC|190|124||979|1.00||53.23|66|2021-07-30\n20210730|ANSS|ANSYS, - Inc. Common Stock|R|NNM|586431|743255||273756|2.14||-21.10|-156824|2021-07-30\n20210730|ANTCF|AION - THERAPEUTIC INC COM (Cana|S|OTC|2985|1240||13016|1.00||140.73|1745|2021-07-30\n20210730|ANTE|AirNet - Technology Inc. America|R|SC|289698|308562||98264|2.95||-6.11|-18864|2021-07-30\n20210730|ANTGF|Advantagewon - Oil Corp Ordinary|S|OTC|11204|12496||4990|2.25||-10.34|-1292|2021-07-30\n20210730|ANTH|Anthera - Pharmaceuticals, Inc.|S|OTC|7513|7383||120057|1.00||1.76|130|2021-07-30\n20210730|ANTM|ANTHEM, - INC.|A|NYSE|2588121|2601590||1049229|2.47||-0.52|-13469|2021-07-30\n20210730|ANTMF|ANTILLES - GOLD LTD Ordinary Sha|S|OTC|917|917||163|5.63||0.00|0|2021-07-30\n20210730|ANTOF|IIDA - GROUP HLDGS CO LTD Ordina|S|OTC|377900|421746||0|999.99||-10.40|-43846|2021-07-30\n20210730|ANTVF|Antares - Vision SRL SPA Azioni|S|OTC|7912|10139||0|999.99||-21.96|-2227|2021-07-30\n20210730|ANVS|Annovis - Bio, Inc.|B|AMEX|616569|449155||1425626|1.00||37.27|167414|2021-07-30\n20210730|ANXGF|Anaconda - Mining Inc. Common Sh|S|OTC|24632|27886||58433|1.00||-11.67|-3254|2021-07-30\n20210730|ANY|Sphere - 3D Corp. Common Shares|R|SC|810759|750752||3463795|1.00||7.99|60007|2021-07-30\n20210730|ANYYY|Aena - SME S.A. American Deposit|S|OTC|41291|17362||118485|1.00||137.82|23929|2021-07-30\n20210730|ANZBY|Australia - and New Zealand Bank|S|OTC|13957|200603||165000|1.00||-93.04|-186646|2021-07-30\n20210730|ANZFF|Air - New Zealand Ltd Ordinary S|S|OTC|121894|236922||13326|9.15||-48.55|-115028|2021-07-30\n20210730|ANZLY|Air - New Zealand Ltd American D|S|OTC|3535|425||1758|2.01||731.76|3110|2021-07-30\n20210730|ANZU|Anzu - Special Acquisition Corp|R|SC|25977|34651||1222|21.26||-25.03|-8674|2021-07-30\n20210730|ANZUU|Anzu - Special Acquisition Corp|R|SC|4281|2072||2909|1.47||106.61|2209|2021-07-30\n20210730|ANZUW|Anzu - Special Acquisition Corp|R|SC|10819|14642||3356|3.22||-26.11|-3823|2021-07-30\n20210730|AOA|iShares - Core Aggressive Alloca|E|ARCA|62559|58781||55451|1.13||6.43|3778|2021-07-30\n20210730|AOCIF|Autocanada - Inc Common Shares (|S|OTC|714915|705249||493|999.99||1.37|9666|2021-07-30\n20210730|AOD|Aberdeen - Total Dynamic Dividen|A|NYSE|371656|180690||421420|1.00||105.69|190966|2021-07-30\n20210730|AOGC|Australian - Oil & Gas Corporati|S|OTC|999|999||41377|1.00||0.00|0|2021-07-30\n20210730|AOIFF|Africa - Oil Corp. Ordinary Shar|S|OTC|714856|584571||97861|7.30||22.29|130285|2021-07-30\n20210730|AOIX|American - Oil & Gas, Inc. Commo|S|OTC|105|205||38|2.76||-48.78|-100|2021-07-30\n20210730|AOK|iShares - Core Moderate Allocati|E|ARCA|29203|27793||79945|1.00||5.07|1410|2021-07-30\n20210730|AOLS|Aeolus - Pharmaceuticals, Inc. C|S|OTC|102|0||209619|1.00||100.00|102|2021-07-30\n20210730|AOM|iShares - Core Moderate Allocati|E|ARCA|11821|11203||118172|1.00||5.52|618|2021-07-30\n20210730|AOMFF|Alstom - Ordinary Shares Prov Re|S|OTC|108741|104573||444|244.91||3.99|4168|2021-07-30\n20210730|AOMOY|Ao - Mosenergo American Deposita|S|OTC|2163|2543||69|31.35||-14.94|-380|2021-07-30\n20210730|AOMR|Angel - Oak Mortgage, Inc.|A|NYSE|24508|19483||80936|1.00||25.79|5025|2021-07-30\n20210730|AOMUF|ACSL - LTD Common Stock|S|OTC|45511|40511||0|999.99||12.34|5000|2021-07-30\n20210730|AON|Aon - plc Class A|A|NYSE|19633003|25838225||4068597|4.83||-24.02|-6205222|2021-07-30\n20210730|AONNF|Aeon - Co Ltd Ordinary Shares|S|OTC|2870776|3052225||618|999.99||-5.94|-181449|2021-07-30\n20210730|AONNY|Aeon - Co Ltd American Depositar|S|OTC|512|245||387|1.32||108.98|267|2021-07-30\n20210730|AOR|iShares - Core Growth Allocation|E|ARCA|105570|73437||86077|1.23||43.76|32133|2021-07-30\n20210730|AOS|A.O. - Smith Corporation|A|NYSE|4727215|4182871||879200|5.38||13.01|544344|2021-07-30\n20210730|AOSL|Alpha - and Omega Semiconductor|R|NNM|617124|633381||183941|3.36||-2.57|-16257|2021-07-30\n20210730|AOTOF|Anoto - Group AB Ordinary Shares|S|OTC|260|260||0|999.99||0.00|0|2021-07-30\n20210730|AOTUF|Precinct - Properties New Zealan|S|OTC|30172|0||0|999.99||100.00|30172|2021-07-30\n20210730|AOTVF|Ascot - Res Ltd Ordinary Shares|S|OTC|75716|79690||515124|1.00||-4.99|-3974|2021-07-30\n20210730|AOUT|American - Outdoor Brands, Inc.|R|NNM|418280|383135||393050|1.06||9.17|35145|2021-07-30\n20210730|AOVTF|Andover - Mining Corp. Common Sh|S|OTC|105987|105987||4455|23.79||0.00|0|2021-07-30\n20210730|AOWDF|AO - World Plc Ordinary Shares (|S|OTC|1072659|1055485||0|999.99||1.63|17174|2021-07-30\n20210730|AOXG|AOXING - PHARMACEUTICAL CO INC C|S|OTC|1805|8315||20887|1.00||-78.29|-6510|2021-07-30\n20210730|AOZOF|Aozora - Bank Ltd Ordinary Share|S|OTC|478573|242088||0|999.99||97.69|236485|2021-07-30\n20210730|AOZOY|Aozora - Bank Ltd Sponsored ADR|S|OTC|435|433||455|1.00||0.46|2|2021-07-30\n20210730|AP|Ampco-Pittsburgh - Corp.|A|NYSE|650896|656679||29288|22.22||-0.88|-5783|2021-07-30\n20210730|APA|APA - Corporation Common Stock|R|NNM|9988779|9008813||7828042|1.28||10.88|979966|2021-07-30\n20210730|APAAF|Appia - Energy Corp Ordinary Sha|S|OTC|8474|59854||241437|1.00||-85.84|-51380|2021-07-30\n20210730|APACU|StoneBridge - Acquisition Corpor|R|SC|9899|0||958219|1.00||100.00|9899|2021-07-30\n20210730|APAJF|APA - Group Stapled Security (Au|S|OTC|1276767|1252108||1360|938.80||1.97|24659|2021-07-30\n20210730|APAM|ARTISAN - PARTNERS ASSET MANAGEM|A|NYSE|2857387|2979727||483421|5.91||-4.11|-122340|2021-07-30\n20210730|APCDF|A - Cap Energy Ltd Ordinary Shar|S|OTC|33100|6750||6382|5.19||390.37|26350|2021-07-30\n20210730|APCX|AppTech - Corp. Common Stock|S|OTC|3979|3689||3945|1.01||7.86|290|2021-07-30\n20210730|APD|Air - Products & Chemicals, Inc.|A|NYSE|2308536|1917009||797359|2.90||20.42|391527|2021-07-30\n20210730|APDN|Applied - DNA Sciences, Inc. Com|R|SC|327418|256997||1687788|1.00||27.40|70421|2021-07-30\n20210730|APEAF|EAGERS - AUTOMOTIVE LTD Ordinary|S|OTC|37047|13401||0|999.99||176.45|23646|2021-07-30\n20210730|APEI|American - Public Education, Inc|R|NNM|318832|336612||90795|3.51||-5.28|-17780|2021-07-30\n20210730|APELF|Alps - Electric Co Ltd Ordinary|S|OTC|743903|777982||0|999.99||-4.38|-34079|2021-07-30\n20210730|APEMY|Aperam - New York Registry Share|S|OTC|1573|2170||1376|1.14||-27.51|-597|2021-07-30\n20210730|APEN|Apollo - Endosurgery, Inc. Commo|R|NNM|87679|126288||46353|1.89||-30.57|-38609|2021-07-30\n20210730|APEOF|Growmax - Res Corp Common Shares|S|OTC|40000|30250||96032|1.00||32.23|9750|2021-07-30\n20210730|APEUF|Atlas - Engineered Products Ltd.|S|OTC|15414|15071||41543|1.00||2.28|343|2021-07-30\n20210730|APG|APi - Group Corporation|A|NYSE|4423257|4398976||1041004|4.25||0.55|24281|2021-07-30\n20210730|APGB|Apollo - Strategic Growth Capita|A|NYSE|44659|30665||18952|2.36||45.64|13994|2021-07-30\n20210730|APGBWS|Apollo - Strategic Growth Capita|A|NYSE|4150|4677||15918|1.00||-11.27|-527|2021-07-30\n20210730|APGI|American - Power Group Corp. Com|S|OTC|9863|14810||428167|1.00||-33.40|-4947|2021-07-30\n20210730|APGMF|Applied - Graphene Matls PLC Ord|S|OTC|7747|9820||45330|1.00||-21.11|-2073|2021-07-30\n20210730|APGOF|Apollo - Gold & Silver Corp Comm|S|OTC|13|0||6152|1.00||100.00|13|2021-07-30\n20210730|APH|Amphenol - Corporation|A|NYSE|4147456|3679524||3289893|1.26||12.72|467932|2021-07-30\n20210730|APHE|Alpha - Energy Inc Common Stock|S|OTC|66|66||151|1.00||0.00|0|2021-07-30\n20210730|APHIF|AUSTRALIAN - PHARMACEUTICALS IND|S|OTC|21996|8000||0|999.99||174.95|13996|2021-07-30\n20210730|API|Agora, - Inc. American Depositar|R|NNM|9540792|9365193||2016377|4.73||1.88|175599|2021-07-30\n20210730|APLD|APPLIED - BLOCKCHAIN INC Common|S|OTC|10588|10964||70467|1.00||-3.43|-376|2021-07-30\n20210730|APLE|Apple - Hospitality REIT, Inc.|A|NYSE|5705117|6334906||1459504|3.91||-9.94|-629789|2021-07-30\n20210730|APLIF|APPILI - THERAPEUTICS INC CL A (|S|OTC|98173|96064||57322|1.71||2.20|2109|2021-07-30\n20210730|APLN|AE - Holding I, Inc. Common Stoc|S|OTC|25|25||0|999.99||0.00|0|2021-07-30\n20210730|APLS|Apellis - Pharmaceuticals, Inc.|R|NNM|4911879|6232000||796493|6.17||-21.18|-1320121|2021-07-30\n20210730|APLT|Applied - Therapeutics, Inc. Com|R|NNM|1422567|1437790||55726|25.53||-1.06|-15223|2021-07-30\n20210730|APLVF|AP - Alternative Assets L P Unit|S|OTC|404|304||0|999.99||32.89|100|2021-07-30\n20210730|APM|Aptorum - Group Limited Class A|R|NNM|217541|233092||120568|1.80||-6.67|-15551|2021-07-30\n20210730|APMCF|Morien - Resources Corp. Common|S|OTC|8520|10049||45561|1.00||-15.22|-1529|2021-07-30\n20210730|APMSF|Aperam - S.A., Luxembourg Ordina|S|OTC|23423|1712||0|999.99||1268.17|21711|2021-07-30\n20210730|APNHF|Aspen - Pharmacare Holdings plc|S|OTC|51257|296031||0|999.99||-82.69|-244774|2021-07-30\n20210730|APNHY|Aspen - Pharmacare Holdings plc|S|OTC|714|915||625|1.14||-21.97|-201|2021-07-30\n20210730|APO|Apollo - Global Management, Inc.|A|NYSE|21991824|22595493||2327398|9.45||-2.67|-603669|2021-07-30\n20210730|APOG|Apogee - Enterprises, Inc. Commo|R|NNM|899611|1153878||149403|6.02||-22.04|-254267|2021-07-30\n20210730|APOP|Cellect - Biotechnology Ltd. Ame|R|SC|165899|259139||509096|1.00||-35.98|-93240|2021-07-30\n20210730|APOPRA|Apollo - Global Management, Inc.|A|NYSE|20609|30784||10472|1.97||-33.05|-10175|2021-07-30\n20210730|APOPRB|Apollo - Global Management, Inc.|A|NYSE|8092|2701||11712|1.00||199.59|5391|2021-07-30\n20210730|APOPW|Cellect - Biotechnology Ltd. War|R|SC|903|1286||40245|1.00||-29.78|-383|2021-07-30\n20210730|APP|Applovin - Corporation Class A C|R|NNM|5097026|5279705||574823|8.87||-3.46|-182679|2021-07-30\n20210730|APPB|Applied - Biosciences Corp. Comm|S|OTC|4422|4422||0|999.99||0.00|0|2021-07-30\n20210730|APPEF|Appen - Ltd Common Shares|S|OTC|3026|312||898|3.37||869.87|2714|2021-07-30\n20210730|APPF|AppFolio, - Inc. Class A Common|R|NNM|982032|988048||71374|13.76||-0.61|-6016|2021-07-30\n20210730|APPH|AppHarvest, - Inc. Common Stock|R|NNM|14998405|13612789||1022171|14.67||10.18|1385616|2021-07-30\n20210730|APPHW|AppHarvest, - Inc. Warrants|R|NNM|6421|8050||41877|1.00||-20.24|-1629|2021-07-30\n20210730|APPIF|APPIER - GROUP INC Common Stock|S|OTC|153821|166021||0|999.99||-7.35|-12200|2021-07-30\n20210730|APPM|Apparel - Manufacturing Associat|S|OTC|34486|35487||820|42.06||-2.82|-1001|2021-07-30\n20210730|APPN|Appian - Corporation Class A Com|R|NNM|5624713|5706007||385864|14.58||-1.42|-81294|2021-07-30\n20210730|APPS|Digital - Turbine, Inc. Common S|R|SC|2619382|3393549||2134664|1.23||-22.81|-774167|2021-07-30\n20210730|APPZ|Monster - Arts, Inc. Common Stoc|S|OTC|2709419|2553301||65106501|1.00||6.11|156118|2021-07-30\n20210730|APR|Apria, - Inc. Common Stock|R|NNM|704026|565163||500011|1.41||24.57|138863|2021-07-30\n20210730|APRAF|Trailbreaker - Resources Ltd Ord|S|OTC|24|24||737|1.00||0.00|0|2021-07-30\n20210730|APRDM|Alabama - Power Company 4.92 Pre|S|OTC|10|60||84|1.00||-83.33|-50|2021-07-30\n20210730|APRDN|Alabama - Power Company 4.20 Pre|S|OTC|10|32||221|1.00||-68.75|-22|2021-07-30\n20210730|APRE|Aprea - Therapeutics, Inc. Commo|R|NNM|1264370|1092015||3091510|1.00||15.78|172355|2021-07-30\n20210730|APRN|Blue - Apron Holdings, Inc. Clas|A|NYSE|2946553|2642334||1298536|2.27||11.51|304219|2021-07-30\n20210730|APRU|Apple - Rush Company Inc Common|S|OTC|12496|10403||5502923|1.00||20.12|2093|2021-07-30\n20210730|APRZ|TrueShares - Structured Outcome|H|BZX|37|0||65|1.00||100.00|37|2021-07-30\n20210730|APSG|Apollo - Strategic Growth Capita|A|NYSE|181541|237283||99724|1.82||-23.49|-55742|2021-07-30\n20210730|APSGU|Apollo - Strategic Growth Capita|A|NYSE|274|0||61431|1.00||100.00|274|2021-07-30\n20210730|APSGWS|Apollo - Strategic Growth Capita|A|NYSE|15748|23900||54176|1.00||-34.11|-8152|2021-07-30\n20210730|APT|Alpha - Pro Tech, Ltd.|B|AMEX|2191266|1122627||6636881|1.00||95.19|1068639|2021-07-30\n20210730|APTL|Alaska - Pwr & Tel Co Common Sto|S|OTC|19|10||100|1.00||90.00|9|2021-07-30\n20210730|APTMU|Alpha - Partners Technology Merg|R|SC|21600|0||303406|1.00||100.00|21600|2021-07-30\n20210730|APTO|Aptose - Biosciences, Inc. Commo|R|SC|1265811|1683187||940327|1.35||-24.80|-417376|2021-07-30\n20210730|APTPF|Airports - of Thailand Pblic Co|S|OTC|14935247|16298547||5431|999.99||-8.36|-1363300|2021-07-30\n20210730|APTS|Preferred - Apartment Communitie|A|NYSE|869555|872944||297092|2.93||-0.39|-3389|2021-07-30\n20210730|APTV|Aptiv - PLC|A|NYSE|3301539|3325377||1033050|3.20||-0.72|-23838|2021-07-30\n20210730|APTVPRA|Aptiv - PLC 5.50% Series A Manda|A|NYSE|23323|39102||34312|1.00||-40.35|-15779|2021-07-30\n20210730|APTX|Aptinyx - Inc. Common Stock|R|NNM|1228223|1808630||239800|5.12||-32.09|-580407|2021-07-30\n20210730|APTY|APT - Systems Inc. Common Stock|S|OTC|10911|162195||98925093|1.00||-93.27|-151284|2021-07-30\n20210730|APVO|Aptevo - Therapeutics Inc. Commo|R|SC|95378|105095||50999|1.87||-9.25|-9717|2021-07-30\n20210730|APWC|Asia - Pacific Wire & Cable Corp|R|SC|128581|125377||101883|1.26||2.56|3204|2021-07-30\n20210730|APWL|Advanced - Powerline Technologie|S|OTC|213261|191001||81047|2.63||11.65|22260|2021-07-30\n20210730|APWS|Ampco-Pittsburgh - Corporation S|B|AMEX|5898|5695||4090|1.44||3.56|203|2021-07-30\n20210730|APXZF|Apptix - ASA SHS (Norway)|S|OTC|15817|7500||0|999.99||110.89|8317|2021-07-30\n20210730|APYI|Aspyra, - Inc. Common Stock|S|OTC|1055|1064||505|2.09||-0.85|-9|2021-07-30\n20210730|APYP|Appyea, - Inc. Common Stock|S|OTC|14879|1081||138550447|1.00||1276.41|13798|2021-07-30\n20210730|APYRF|Allied - Properties Real Estate|S|OTC|268022|190863||3579|74.89||40.43|77159|2021-07-30\n20210730|APYX|Apyx - Medical Corporation Commo|R|NNM|452074|455862||37635|12.01||-0.83|-3788|2021-07-30\n20210730|AQARF|Aquila - Resources Inc Ordinary|S|OTC|2413|11965||255048|1.00||-79.83|-9552|2021-07-30\n20210730|AQB|AquaBounty - Technologies, Inc.|R|SC|5324048|5261218||765517|6.95||1.19|62830|2021-07-30\n20210730|AQMS|Aqua - Metals, Inc. Common Stock|R|SC|5861246|5608734||956865|6.13||4.50|252512|2021-07-30\n20210730|AQN|Algonquin - Power & Utilities Co|A|NYSE|16006078|18431615||2133564|7.50||-13.16|-2425537|2021-07-30\n20210730|AQNA|Algonquin - Power & Utilities Co|A|NYSE|7515|1772||9053|1.00||324.10|5743|2021-07-30\n20210730|AQNB|Algonquin - Power & Utilities Co|A|NYSE|10787|4962||12452|1.00||117.39|5825|2021-07-30\n20210730|AQNU|Algonquin - Power & Utilities Co|A|NYSE|9433|8074||470816|1.00||16.83|1359|2021-07-30\n20210730|AQST|Aquestive - Therapeutics, Inc. C|R|NNM|2008165|2242415||401731|5.00||-10.45|-234250|2021-07-30\n20210730|AQSZF|AEQUUS - PHARMACEUTICALS INC Com|S|OTC|35544|32800||10748|3.31||8.37|2744|2021-07-30\n20210730|AQUA|Evoqua - Water Technologies Corp|A|NYSE|2726886|2366356||731423|3.73||15.24|360530|2021-07-30\n20210730|AQUI|Aquagold - International, Inc. C|S|OTC|54|144||1220|1.00||-62.50|-90|2021-07-30\n20210730|AQWA|Global - X Funds Global X Clean|R|NNM|24509|12846||4029|6.08||90.79|11663|2021-07-30\n20210730|AR|ANTERO - RESOURCES CORPORATION|A|NYSE|22637825|22627423||6658093|3.40||0.05|10402|2021-07-30\n20210730|ARAFF|Arafura - Resources NL Ordinary|S|OTC|21296|70696||70147|1.00||-69.88|-49400|2021-07-30\n20210730|ARAO|AuraSource, - Inc. Common Stock|S|OTC|1201|1200||8345|1.00||0.08|1|2021-07-30\n20210730|ARAV|Aravive, - Inc. Common Stock|R|NNM|799524|777859||187092|4.27||2.79|21665|2021-07-30\n20210730|ARAY|Accuray - Incorporated Common St|R|NNM|9555306|9379341||420843|22.71||1.88|175965|2021-07-30\n20210730|ARB|AltShares - Merger Arbitrage ETF|E|ARCA|3|57||5768|1.00||-94.74|-54|2021-07-30\n20210730|ARBFF|ARB - Corporation Ltd Ordinary S|S|OTC|113494|160512||253|448.59||-29.29|-47018|2021-07-30\n20210730|ARBG|Aequi - Acquisition Corp. Class|R|SC|8504|5228||2441|3.48||62.66|3276|2021-07-30\n20210730|ARBGU|Aequi - Acquisition Corp. Unit|R|SC|500|516||805|1.00||-3.10|-16|2021-07-30\n20210730|ARBGW|Aequi - Acquisition Corp. warran|R|SC|6065|4936||1525|3.98||22.87|1129|2021-07-30\n20210730|ARBI|Arbios - Systems Inc Common Stoc|S|OTC|1000|1000||182|5.49||0.00|0|2021-07-30\n20210730|ARBTF|Argo - Gold Inc Ordinary Shares|S|OTC|4860|2000||8465|1.00||143.00|2860|2021-07-30\n20210730|ARC|ARC - Document Solutions, Inc.|A|NYSE|197798|248893||99264|1.99||-20.53|-51095|2021-07-30\n20210730|ARCB|ArcBest - Corporation Common Sto|R|NNM|1159951|1251101||341465|3.40||-7.29|-91150|2021-07-30\n20210730|ARCC|Ares - Capital Corporation Commo|R|NNM|5335052|4452454||2631064|2.03||19.82|882598|2021-07-30\n20210730|ARCE|Arco - Platform Limited Class A|R|NNM|1401794|1371192||227149|6.17||2.23|30602|2021-07-30\n20210730|ARCH|Arch - Resources, Inc.|A|NYSE|3698102|3443751||322556|11.46||7.39|254351|2021-07-30\n20210730|ARCM|Arrow - Reserve Capital Manageme|H|BZX|2098|2098||474|4.43||0.00|0|2021-07-30\n20210730|ARCO|ARCOS - DORADOS HOLDINGS INC.|A|NYSE|1636167|2080764||634959|2.58||-21.37|-444597|2021-07-30\n20210730|ARCT|Arcturus - Therapeutics Holdings|R|NNM|3680085|3740137||325407|11.31||-1.61|-60052|2021-07-30\n20210730|ARCVF|Arcadis - NV Ordinary Shares|S|OTC|81611|90348||79|999.99||-9.67|-8737|2021-07-30\n20210730|ARCW|ARC - Group Worldwide, Inc. Comm|S|OTC|558|1931||165|3.38||-71.10|-1373|2021-07-30\n20210730|ARCXF|ArcelorMittal - South Africa Ord|S|OTC|6146|0||0|999.99||100.00|6146|2021-07-30\n20210730|ARD|Ardagh - Group S.A. Class A Comm|A|NYSE|228563|207933||94688|2.41||9.92|20630|2021-07-30\n20210730|ARDC|ARES - DYNAMIC CREDIT ALLOCATION|A|NYSE|23124|59063||76050|1.00||-60.85|-35939|2021-07-30\n20210730|ARDS|Aridis - Pharmaceuticals Inc. Co|R|SC|39844|25701||710014|1.00||55.03|14143|2021-07-30\n20210730|ARDX|Ardelyx, - Inc. Common Stock|R|NNM|10590621|9881715||39467435|1.00||7.17|708906|2021-07-30\n20210730|ARE|Alexandria - Real Estate Equitie|A|NYSE|3955041|3838174||813915|4.86||3.04|116867|2021-07-30\n20210730|AREB|American - Rebel Holdings, Inc.|S|OTC|565|0||269891|1.00||100.00|565|2021-07-30\n20210730|AREC|American - Resources Corporation|R|SC|2214963|1789633||990360|2.24||23.77|425330|2021-07-30\n20210730|ARES|Ares - Management Corporation Cl|A|NYSE|1689402|2052525||521294|3.24||-17.69|-363123|2021-07-30\n20210730|ARESF|Artis - Real Estate Invt Tr Trus|S|OTC|438698|201153||8079|54.30||118.09|237545|2021-07-30\n20210730|ARET|Arete - Industries, Inc. Common|S|OTC|86|12957||5679|1.00||-99.34|-12871|2021-07-30\n20210730|AREVF|AREV - NanoTec Brands Inc Common|S|OTC|3249|0||2635|1.23||100.00|3249|2021-07-30\n20210730|ARFXF|PROMIS - NEUROSCIENCES INC Commo|S|OTC|58470|12119||565053|1.00||382.47|46351|2021-07-30\n20210730|ARGD|Argo - Group US, Inc. 6.500% Sen|A|NYSE|5682|6705||4050|1.40||-15.26|-1023|2021-07-30\n20210730|ARGGY|Aston - Martin Lagonda Global Ho|S|OTC|5496|3648||27861|1.00||50.66|1848|2021-07-30\n20210730|ARGKF|Aggreko - Plc Ordinary Shares|S|OTC|67|67||263|1.00||0.00|0|2021-07-30\n20210730|ARGL|Argyle - Security, Inc. Common S|S|OTC|155|155||0|999.99||0.00|0|2021-07-30\n20210730|ARGNF|Argen - X NV Ordinary Shares (Ne|S|OTC|194845|180843||9|999.99||7.74|14002|2021-07-30\n20210730|ARGO|Argo - Group International Holdi|A|NYSE|247345|297647||184095|1.34||-16.90|-50302|2021-07-30\n20210730|ARGOPRA|Argo - Group International Holdi|A|NYSE|3595|5578||20733|1.00||-35.55|-1983|2021-07-30\n20210730|ARGQ|Argentum - 47, Inc. Common Stock|S|OTC|154642|41500||11788685|1.00||272.63|113142|2021-07-30\n20210730|ARGT|Global - X MSCI Argentina ETF|E|ARCA|39134|31041||4309|9.08||26.07|8093|2021-07-30\n20210730|ARGTF|Artemis - Gold Inc Common Stock|S|OTC|2100|0||31273|1.00||100.00|2100|2021-07-30\n20210730|ARGX|argenx - SE American Depositary|R|NNM|876611|799317||150930|5.81||9.67|77294|2021-07-30\n20210730|ARGYF|AVANTI - ENERGY INC Ordinary Sha|S|OTC|47074|80932||310435|1.00||-41.84|-33858|2021-07-30\n20210730|ARHCF|Alfresa - Holdings Corp Tokyo Or|S|OTC|164040|96709||0|999.99||69.62|67331|2021-07-30\n20210730|ARHH|Assure - Hldgs Corp Common Stock|S|OTC|749|5287||32543|1.00||-85.83|-4538|2021-07-30\n20210730|ARHOF|Amrest - Hldgs Se Ordinary Share|S|OTC|13400|36959||0|999.99||-63.74|-23559|2021-07-30\n20210730|ARHTF|Arht - Media, Inc. Ordinary Shar|S|OTC|21474|314||88807|1.00||6738.85|21160|2021-07-30\n20210730|ARHUF|AAK - AB Ordinary Shares|S|OTC|195974|169054||0|999.99||15.92|26920|2021-07-30\n20210730|ARHVF|Archer - Ltd. Ordinary Shares (B|S|OTC|24078|25662||3692|6.52||-6.17|-1584|2021-07-30\n20210730|ARI|APOLLO - COMMERCIAL REAL ESTATE|A|NYSE|1842443|1632204||989267|1.86||12.88|210239|2021-07-30\n20210730|ARIZF|Affinity - Metals Corp. Common|S|OTC|908|908||8030|1.00||0.00|0|2021-07-30\n20210730|ARKAF|Arkema - Ordinary Shares (France|S|OTC|10432|1306||5|999.99||698.77|9126|2021-07-30\n20210730|ARKAY|Arkema - Sponsored ADR (France)|S|OTC|1203|3454||3769|1.00||-65.17|-2251|2021-07-30\n20210730|ARKF|ARK - Fintech Innovation ETF|E|ARCA|3357797|2155593||1098157|3.06||55.77|1202204|2021-07-30\n20210730|ARKG|ARK - Genomic Revolution ETF|H|BZX|7276409|6887228||2374233|3.06||5.65|389181|2021-07-30\n20210730|ARKK|ARK - Innovation ETF|E|ARCA|21575674|19270977||6613111|3.26||11.96|2304697|2021-07-30\n20210730|ARKO|ARKO - Corp. Common Stock|R|SC|2682370|2703150||163836|16.37||-0.77|-20780|2021-07-30\n20210730|ARKOW|ARKO - Corp. Warrant|R|SC|8726|19021||9269|1.00||-54.12|-10295|2021-07-30\n20210730|ARKQ|ARK - Autonomous Technology & Ro|H|BZX|469230|458787||375373|1.25||2.28|10443|2021-07-30\n20210730|ARKR|Ark - Restaurants Corp. Common S|R|NNM|18172|17710||10295|1.77||2.61|462|2021-07-30\n20210730|ARKW|ARK - Next Generation Internet E|E|ARCA|1555639|1442941||908122|1.71||7.81|112698|2021-07-30\n20210730|ARKX|ARK - Space Exploration & Innova|H|BZX|532548|663521||297024|1.79||-19.74|-130973|2021-07-30\n20210730|ARL|American - Realty Investors, Inc|A|NYSE|16307|6488||190703|1.00||151.34|9819|2021-07-30\n20210730|ARLLF|Argan - Neuilly Sur Seine Ordina|S|OTC|60|0||0|999.99||100.00|60|2021-07-30\n20210730|ARLO|Arlo - Technologies, Inc.|A|NYSE|4379593|3986009||915431|4.78||9.87|393584|2021-07-30\n20210730|ARLP|Alliance - Resource Partners, L.|R|NNM|1087539|1001590||626920|1.73||8.58|85949|2021-07-30\n20210730|ARLUF|Aristocrat - Leisure Ltd Ord Ord|S|OTC|37220|26078||399|93.28||42.73|11142|2021-07-30\n20210730|ARMK|ARAMARK|A|NYSE|8881063|8167025||1682023|5.28||8.74|714038|2021-07-30\n20210730|ARMP|Armata - Pharmaceuticals, Inc. C|B|AMEX|39427|46351||5743|6.87||-14.94|-6924|2021-07-30\n20210730|ARMR|Armor - US Equity Index ETF|E|ARCA|7125|5226||15860|1.00||36.34|1899|2021-07-30\n20210730|ARMZF|Aura - Minerals Inc Common Share|S|OTC|16302|28841||1188|13.72||-43.48|-12539|2021-07-30\n20210730|ARNA|Arena - Pharmaceuticals, Inc. Co|R|NNM|2838921|2942383||297124|9.55||-3.52|-103462|2021-07-30\n20210730|ARNC|Arconic - Corporation|A|NYSE|4164552|4033320||568785|7.32||3.25|131232|2021-07-30\n20210730|ARNGF|Argonaut - Gold Inc Ordinary Sha|S|OTC|2466630|1589935||154898|15.92||55.14|876695|2021-07-30\n20210730|AROC|Archrock - Inc|A|NYSE|3240775|3827111||711054|4.56||-15.32|-586336|2021-07-30\n20210730|AROW|Arrow - Financial Corporation Co|R|NNM|110413|115531||22337|4.94||-4.43|-5118|2021-07-30\n20210730|ARPC|Arem - Pacific Corporation. Comm|S|OTC|1|400||1265|1.00||-99.75|-399|2021-07-30\n20210730|ARPO|Aerpio - Pharmaceuticals, Inc. C|R|SC|3525793|4290910||1360721|2.59||-17.83|-765117|2021-07-30\n20210730|ARQT|Arcutis - Biotherapeutics, Inc.|R|NNM|2308931|2264778||113023|20.43||1.95|44153|2021-07-30\n20210730|ARR|ARMOUR - Residential REIT, Inc.|A|NYSE|4497517|4682178||1922677|2.34||-3.94|-184661|2021-07-30\n20210730|ARREF|Amerigo - Resources, Ltd. Ordina|S|OTC|24408|33421||125976|1.00||-26.97|-9013|2021-07-30\n20210730|ARRJF|ARJO - AB Ordinary Shares (Swede|S|OTC|3968|28597||0|999.99||-86.12|-24629|2021-07-30\n20210730|ARRPRC|ARMOUR - Residential REIT, Inc.|A|NYSE|4773|5240||26116|1.00||-8.91|-467|2021-07-30\n20210730|ARRPY|Aeroports - de Paris SA American|S|OTC|125|125||5|25.00||0.00|0|2021-07-30\n20210730|ARRRF|Ardea - Res Ltd Ordinary Shares|S|OTC|7779|3404||35335|1.00||128.53|4375|2021-07-30\n20210730|ARRW|Arrowroot - Acquisition Corp. Cl|R|SC|8859|28629||32745|1.00||-69.06|-19770|2021-07-30\n20210730|ARRWU|Arrowroot - Acquisition Corp. Un|R|SC|2658|3718||29299|1.00||-28.51|-1060|2021-07-30\n20210730|ARRWW|Arrowroot - Acquisition Corp. Wa|R|SC|9358|15133||5046|1.85||-38.16|-5775|2021-07-30\n20210730|ARRXF|Archer - Materials Ltd Ordinary|S|OTC|11378|6722||9701|1.17||69.27|4656|2021-07-30\n20210730|ARRY|Array - Technologies, Inc. Commo|R|NNM|5776799|7160762||2516448|2.30||-19.33|-1383963|2021-07-30\n20210730|ARSC|American - Security Resources Co|S|OTC|442|4081||179797|1.00||-89.17|-3639|2021-07-30\n20210730|ARSMF|ARES - STRATEGIC MNG INC Common|S|OTC|24847|57809||394501|1.00||-57.02|-32962|2021-07-30\n20210730|ARSN|AUREUS - INC Common Stock|S|OTC|106590|0||38216711|1.00||100.00|106590|2021-07-30\n20210730|ARSSF|Assura - Plc REIT (United Kingdo|S|OTC|532607|532607||37|999.99||0.00|0|2021-07-30\n20210730|ARSUF|Fagron - SA Ordinary Shares|S|OTC|14157|7757||146|96.97||82.51|6400|2021-07-30\n20210730|ARTA|Artisan - Acquisition Corp. Clas|R|SC|1670|2||3670|1.00||83400.00|1668|2021-07-30\n20210730|ARTAU|Artisan - Acquisition Corp. Unit|R|SC|7529|5691||87172|1.00||32.30|1838|2021-07-30\n20210730|ARTAW|Artisan - Acquisition Corp. Warr|R|SC|1071|0||1433|1.00||100.00|1071|2021-07-30\n20210730|ARTH|Arch - Therapeutics, Inc. Common|S|OTC|186643|192551||482777|1.00||-3.07|-5908|2021-07-30\n20210730|ARTL|Artelo - Biosciences, Inc. Commo|R|SC|1644843|1759365||496320|3.31||-6.51|-114522|2021-07-30\n20210730|ARTLW|Artelo - Biosciences, Inc. Warra|R|SC|127|8||2730|1.00||1487.50|119|2021-07-30\n20210730|ARTNA|Artesian - Resources Corporation|R|NNM|49632|89950||17314|2.87||-44.82|-40318|2021-07-30\n20210730|ARTTF|Artemis - Resources Ltd West Per|S|OTC|44334|26334||47650|1.00||68.35|18000|2021-07-30\n20210730|ARTW|Art's-Way - Manufacturing Co., I|R|SC|18693|24739||28651|1.00||-24.44|-6046|2021-07-30\n20210730|ARTZF|Artnet - AG Ordinary Shares (Ger|S|OTC|50|50||282|1.00||0.00|0|2021-07-30\n20210730|ARVL|Arrival - Ordinary Shares|R|NNM|9493893|9224120||1957586|4.85||2.92|269773|2021-07-30\n20210730|ARVN|Arvinas, - Inc. Common Stock|R|NNM|2920013|2980802||833228|3.50||-2.04|-60789|2021-07-30\n20210730|ARW|Arrow - Electronics, Inc.|A|NYSE|1419734|1589442||348629|4.07||-10.68|-169708|2021-07-30\n20210730|ARWGF|Arrow - Global Group PLC Ordinar|S|OTC|10|10||0|999.99||0.00|0|2021-07-30\n20210730|ARWR|Arrowhead - Pharmaceuticals, Inc|R|NNM|3478018|3315337||619997|5.61||4.91|162681|2021-07-30\n20210730|ARXRF|Infinite - Ore Corp. Common Sha|S|OTC|31620|0||37954|1.00||100.00|31620|2021-07-30\n20210730|ARXXL|AirXpanders - Inc Shs Chess Depo|S|OTC|2000|2000||315|6.35||0.00|0|2021-07-30\n20210730|ARYD|ARYA - Sciences Acquisition Corp|R|SC|1715|5502||2360|1.00||-68.83|-3787|2021-07-30\n20210730|ARYE|ARYA - Sciences Acquisition Corp|R|SC|1451|6209||72235|1.00||-76.63|-4758|2021-07-30\n20210730|ARYMF|Argosy - Minerals Ltd Ordinary S|S|OTC|25|0||1400|1.00||100.00|25|2021-07-30\n20210730|ARYX|ARYx - Therapeutics, Inc. Common|S|OTC|19350|19750||132122|1.00||-2.03|-400|2021-07-30\n20210730|ARZGF|Assicurazioni - Generali Spa Ord|S|OTC|3451082|3685522||9|999.99||-6.36|-234440|2021-07-30\n20210730|ARZGY|Assicurazioni - Generali Spa Ord|S|OTC|1816|16344||7343|1.00||-88.89|-14528|2021-07-30\n20210730|ARZTF|Aryzta - Ag, Zuerich Namen -Akt|S|OTC|7875390|7385163||1818|999.99||6.64|490227|2021-07-30\n20210730|ARZTY|Aryzta - Ag, Zuerich Unsponsored|S|OTC|3077|1862||747|4.12||65.25|1215|2021-07-30\n20210730|ASA|ASA - GOLD AND PRECIOUS METALS L|A|NYSE|44927|663||52716|1.00||6676.32|44264|2021-07-30\n20210730|ASAAF|At& - S Austria Technologie & &|S|OTC|2424|1891||0|999.99||28.19|533|2021-07-30\n20210730|ASAGF|Australian - Agricultural Co Ord|S|OTC|143301|132595||36527|3.92||8.07|10706|2021-07-30\n20210730|ASAI|Sendas - Distribuidora S.A. Amer|A|NYSE|432985|396800||238018|1.82||9.12|36185|2021-07-30\n20210730|ASAN|Asana, - Inc. Class A Common Sto|A|NYSE|5365753|5789104||1674287|3.20||-7.31|-423351|2021-07-30\n20210730|ASAPF|Aurora - Spine Corp Com (Canada)|S|OTC|19340|25789||25813|1.00||-25.01|-6449|2021-07-30\n20210730|ASAQ|Atlantic - Avenue Acquisition Co|A|NYSE|21270|21173||24477|1.00||0.46|97|2021-07-30\n20210730|ASAQU|Atlantic - Avenue Acquisition Co|A|NYSE|1088|1088||255|4.27||0.00|0|2021-07-30\n20210730|ASAQWS|Atlantic - Avenue Acquisition Co|A|NYSE|2117|2055||25783|1.00||3.02|62|2021-07-30\n20210730|ASAX|Astrea - Acquisition Corp. Class|R|SC|1675|6140||35390|1.00||-72.72|-4465|2021-07-30\n20210730|ASAXU|Astrea - Acquisition Corp. Unit|R|SC|1616|1619||331|4.88||-0.19|-3|2021-07-30\n20210730|ASAXW|Astrea - Acquisition Corp. Warra|R|SC|5043|182592||3505|1.44||-97.24|-177549|2021-07-30\n20210730|ASAZF|Assa - Abloy AB Ordinary Shares|S|OTC|3745538|3345082||1830|999.99||11.97|400456|2021-07-30\n20210730|ASAZY|Assa - Abloy AB Unsponsored ADR|S|OTC|31647|55452||141408|1.00||-42.93|-23805|2021-07-30\n20210730|ASB|Associated - Banc-Corp|A|NYSE|5878074|5986263||1542493|3.81||-1.81|-108189|2021-07-30\n20210730|ASBFF|Associated - British Foods Plc O|S|OTC|302016|302772||2227|135.62||-0.25|-756|2021-07-30\n20210730|ASBFY|Associated - British Foods Plc A|S|OTC|7560|8841||37464|1.00||-14.49|-1281|2021-07-30\n20210730|ASBPRD|Associated - Banc-Corp Depositar|A|NYSE|380|559||1843|1.00||-32.02|-179|2021-07-30\n20210730|ASBPRE|Associated - Banc-Corp Depositar|A|NYSE|11544|8793||2202|5.24||31.29|2751|2021-07-30\n20210730|ASBPRF|Associated - Banc-Corp Depositar|A|NYSE|18960|17837||5940|3.19||6.30|1123|2021-07-30\n20210730|ASBRF|Asahi - Group Holdings Ltd Ordin|S|OTC|574437|598282||23|999.99||-3.99|-23845|2021-07-30\n20210730|ASC|ARDMORE - SHIPPING CORPORATION|A|NYSE|418049|444216||267545|1.56||-5.89|-26167|2021-07-30\n20210730|ASCCF|Asics - Corporation Ordinary Sha|S|OTC|686363|742703||2|999.99||-7.59|-56340|2021-07-30\n20210730|ASCCY|Asics - Corporation American Dep|S|OTC|228|95||2175|1.00||140.00|133|2021-07-30\n20210730|ASCJF|American - Shipping Company ASA|S|OTC|11319|2545||3478|3.25||344.75|8774|2021-07-30\n20210730|ASCK|AUSCRETE - CORP Common Stock|S|OTC|1000|0||29828|1.00||100.00|1000|2021-07-30\n20210730|ASCLF|Ascletis - Pharma Inc Ordinary S|S|OTC|205000|0||0|999.99||100.00|205000|2021-07-30\n20210730|ASCOF|Ascopiave - SPA Treviso Ordinary|S|OTC|64955|81972||0|999.99||-20.76|-17017|2021-07-30\n20210730|ASDN|Astro - Aerospace Ltd. Common St|S|OTC|47442|33359||105095|1.00||42.22|14083|2021-07-30\n20210730|ASDRF|Ascendant - Res Inc Ordinary Sha|S|OTC|2843|21462||12964|1.00||-86.75|-18619|2021-07-30\n20210730|ASDZF|Arctic - Star Expl Corp Common S|S|OTC|24851|29369||15273|1.63||-15.38|-4518|2021-07-30\n20210730|ASEA|Global - X FTSE Southeast Asia E|E|ARCA|5207|5596||7353|1.00||-6.95|-389|2021-07-30\n20210730|ASEKF|Aisin - Seiki Co Ltd Ordinary Sh|S|OTC|106637|138658||491|217.18||-23.09|-32021|2021-07-30\n20210730|ASEKY|Aisin - Corporation American Dep|S|OTC|786|1675||2025|1.00||-53.07|-889|2021-07-30\n20210730|ASET|FlexShares - Trust FlexShares Re|R|NNM|1620|2363||1655|1.00||-31.44|-743|2021-07-30\n20210730|ASFZ|ASSOCIATES - FIRST CAPITAL CORPO|S|OTC|2000|2000||167343|1.00||0.00|0|2021-07-30\n20210730|ASG|LIBERTY - ALL-STAR GROWTH FD|A|NYSE|80966|117279||254222|1.00||-30.96|-36313|2021-07-30\n20210730|ASGI|Aberdeen - Standard Global Infra|A|NYSE|4885|7672||38129|1.00||-36.33|-2787|2021-07-30\n20210730|ASGLF|AGC - INC Ordinary Shares|S|OTC|412164|397430||0|999.99||3.71|14734|2021-07-30\n20210730|ASGLY|AGC - Inc. American Depositary R|S|OTC|6266|3616||3798|1.65||73.29|2650|2021-07-30\n20210730|ASGN|ASGN - Incorporated|A|NYSE|595696|632069||197512|3.02||-5.75|-36373|2021-07-30\n20210730|ASGOF|Asante - Gold Corporation Common|S|OTC|295|1145||1819|1.00||-74.24|-850|2021-07-30\n20210730|ASGTF|Altus - group Ltd Common Stock|S|OTC|23162|25853||12214|1.90||-10.41|-2691|2021-07-30\n20210730|ASGXF|Asia - Global Crossing Ltd. Clas|S|OTC|28|28||24135|1.00||0.00|0|2021-07-30\n20210730|ASH|Ashland - Global Holdings Inc.|A|NYSE|2308215|1950749||432416|5.34||18.32|357466|2021-07-30\n20210730|ASHR|Xtrackers - Harvest CSI 300 Chin|E|ARCA|11389907|10170294||4337726|2.63||11.99|1219613|2021-07-30\n20210730|ASHS|Xtrackers - Harvest CSI 500 Chin|E|ARCA|73521|37777||14528|5.06||94.62|35744|2021-07-30\n20210730|ASHTF|Ashtead - Group Plc Ordinary Sha|S|OTC|179436|199231||1119|160.35||-9.94|-19795|2021-07-30\n20210730|ASHTY|Ashtead - Group Plc Unsponsored|S|OTC|4006|2438||10373|1.00||64.32|1568|2021-07-30\n20210730|ASHX|Xtrackers - MSCI China A Inclusi|E|ARCA|290|11466||1926|1.00||-97.47|-11176|2021-07-30\n20210730|ASHXF|Progressive - Planet Solutions I|S|OTC|1500|2000||159|9.43||-25.00|-500|2021-07-30\n20210730|ASIX|AdvanSix - Inc.|A|NYSE|676686|612934||229768|2.95||10.40|63752|2021-07-30\n20210730|ASKE|Alaska - Pacific Energy Corporat|S|OTC|1366045|1181160||24512393|1.00||15.65|184885|2021-07-30\n20210730|ASKH|Astika - Holdings, Inc. Com|S|OTC|5000|7952||274354|1.00||-37.12|-2952|2021-07-30\n20210730|ASKTF|Asetek - A S Ordinary Shares (De|S|OTC|700|900||0|999.99||-22.22|-200|2021-07-30\n20210730|ASLE|AerSale - Corporation Common Sto|R|SC|611423|658421||30782|19.86||-7.14|-46998|2021-07-30\n20210730|ASLEW|AerSale - Corporation Warrants|R|SC|35232|27943||20456|1.72||26.09|7289|2021-07-30\n20210730|ASLN|ASLAN - Pharmaceuticals Limited|R|NNM|1750221|1654228||418661|4.18||5.80|95993|2021-07-30\n20210730|ASLRF|Alien - Metals Ltd Common Shares|S|OTC|23495|3500||132141|1.00||571.29|19995|2021-07-30\n20210730|ASM|Avino - Silver & Gold Mines Ltd.|B|AMEX|1873831|2303759||503511|3.72||-18.66|-429928|2021-07-30\n20210730|ASMB|Assembly - Biosciences, Inc. Com|R|NNM|2884233|4198994||728716|3.96||-31.31|-1314761|2021-07-30\n20210730|ASMIY|ASM - International N.V. NY Regi|S|OTC|769|343||2008|1.00||124.20|426|2021-07-30\n20210730|ASML|ASML - Holding N.V. New York Reg|R|NNM|946029|668656||803716|1.18||41.48|277373|2021-07-30\n20210730|ASMLF|ASML - Holding N.V. Ordinary Sha|S|OTC|158073|172397||1200|131.73||-8.31|-14324|2021-07-30\n20210730|ASMMF|Australian - Strategic Materials|S|OTC|140|1811||2542|1.00||-92.27|-1671|2021-07-30\n20210730|ASMVF|Asm - Pacific Technology Ltd Ord|S|OTC|38612|77100||134|288.15||-49.92|-38488|2021-07-30\n20210730|ASMVY|Asm - Pacific Technology Ltd Uns|S|OTC|4058|4846||15140|1.00||-16.26|-788|2021-07-30\n20210730|ASMXF|ASM - International NV Ordinary|S|OTC|40723|24336||2|999.99||67.34|16387|2021-07-30\n20210730|ASND|Ascendis - Pharma A/S American D|R|NNM|2707132|2679019||266789|10.15||1.05|28113|2021-07-30\n20210730|ASNHF|Avidus - Management Group, Inc.|S|OTC|196687|196687||120908|1.63||0.00|0|2021-07-30\n20210730|ASNXF|Asante - Inc Ordinary Shares (Ja|S|OTC|1743|198||0|999.99||780.30|1545|2021-07-30\n20210730|ASO|Academy - Sports and Outdoors, I|R|NNM|13173254|13736284||1852359|7.11||-4.10|-563030|2021-07-30\n20210730|ASOMF|ASOS - Plc Ordinary Shares (Unit|S|OTC|171332|158117||11|999.99||8.36|13215|2021-07-30\n20210730|ASOMY|ASOS - Plc Unsponsored ADR (Unit|S|OTC|2034|806||7426|1.00||152.36|1228|2021-07-30\n20210730|ASPC|Alpha - Capital Acquisition Comp|R|SC|2798|9135||7169|1.00||-69.37|-6337|2021-07-30\n20210730|ASPCF|ACERUS - PHARMACEUTICALS CORP Co|S|OTC|15472|8571||31453|1.00||80.52|6901|2021-07-30\n20210730|ASPCU|Alpha - Capital Acquisition Comp|R|SC|34380|36061||2936|11.71||-4.66|-1681|2021-07-30\n20210730|ASPCW|Alpha - Capital Acquisition Comp|R|SC|1460|5020||2075|1.00||-70.92|-3560|2021-07-30\n20210730|ASPHF|ASCENTAGE - PHARMA GROUP INTL HK|S|OTC|976600|996200||38796|25.17||-1.97|-19600|2021-07-30\n20210730|ASPN|Aspen - Aerogels, Inc.|A|NYSE|764483|713803||292308|2.62||7.10|50680|2021-07-30\n20210730|ASPS|Altisource - Portfolio Solutions|R|NNM|512006|482827||102893|4.98||6.04|29179|2021-07-30\n20210730|ASPU|Aspen - Group Inc. Common Stock|R|NNM|1024353|1023109||326593|3.14||0.12|1244|2021-07-30\n20210730|ASPY|ASYMshares - ASYMmetric 500 ETF|E|ARCA|6047|5150||25265|1.00||17.42|897|2021-07-30\n20210730|ASPZ|Asia - Properties Inc Common Sto|S|OTC|9294|3079||79371|1.00||201.85|6215|2021-07-30\n20210730|ASR|Grupo - Aeroportuario del Surest|A|NYSE|129207|167572||27778|4.65||-22.89|-38365|2021-07-30\n20210730|ASRAF|A - S Roma Spa Roma Az Shares (I|S|OTC|62229|58798||88|707.15||5.84|3431|2021-07-30\n20210730|ASRMF|Grupo - Aeroportuario Del Surest|S|OTC|217766|42128||0|999.99||416.92|175638|2021-07-30\n20210730|ASRRF|ASR - NEDERLAND N.V. Ordinary Sh|S|OTC|10|57||0|999.99||-82.46|-47|2021-07-30\n20210730|ASRT|Assertio - Holdings, Inc. Common|R|SC|817712|1031216||648234|1.26||-20.70|-213504|2021-07-30\n20210730|ASRV|AmeriServ - Financial Inc. Commo|R|NNM|5577|153627||29310|1.00||-96.37|-148050|2021-07-30\n20210730|ASRVP|AmeriServ - Financial Inc. Ameri|R|NNM|161|426||927|1.00||-62.21|-265|2021-07-30\n20210730|ASSF|Assisted - 4 Living Inc Common S|S|OTC|731|731||218|3.35||0.00|0|2021-07-30\n20210730|ASTA|Astra - Veda Corporation Common|S|OTC|15886|0||180479669|1.00||100.00|15886|2021-07-30\n20210730|ASTC|Astrotech - Corporation (DE) Com|R|SC|931280|892988||918792|1.01||4.29|38292|2021-07-30\n20210730|ASTE|Astec - Industries, Inc. Common|R|NNM|354274|354039||70798|5.00||0.07|235|2021-07-30\n20210730|ASTI|ASCENT - SOLAR TECHNOLOGIES INC|S|OTC|274222|20018||53482254|1.00||1269.88|254204|2021-07-30\n20210730|ASTO|Astro - Communications Inc Commo|S|OTC|5|0||1380|1.00||100.00|5|2021-07-30\n20210730|ASTR|Astra - Space, Inc. Class A Comm|R|NNM|5766878|4570148||3080646|1.87||26.19|1196730|2021-07-30\n20210730|ASTRW|Astra - Space, Inc. Warrant|R|NNM|36609|52014||92782|1.00||-29.62|-15405|2021-07-30\n20210730|ASTS|AST - SpaceMobile, Inc. Class A|R|NNM|3515467|3771647||1096934|3.20||-6.79|-256180|2021-07-30\n20210730|ASTSW|AST - SpaceMobile, Inc. Warrant|R|NNM|17223|11352||50030|1.00||51.72|5871|2021-07-30\n20210730|ASTTF|Australis - Oil & Gas Ltd Ordina|S|OTC|7000|7000||0|999.99||0.00|0|2021-07-30\n20210730|ASTVF|Austevoll - Seafood ASA Ordinary|S|OTC|1600|1600||18|88.89||0.00|0|2021-07-30\n20210730|ASUR|Asure - Software, Inc Common Sto|R|SC|932995|1034871||75925|12.29||-9.84|-101876|2021-07-30\n20210730|ASUTZ|Asustek - Computer Inc Sponsored|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|ASUUY|Asustek - Computer Inc Sponsored|S|OTC|130495|130495||1|999.99||0.00|0|2021-07-30\n20210730|ASWRF|GUNGNIR - RESOURCES INC. Ordinar|S|OTC|47767|14414||185297|1.00||231.39|33353|2021-07-30\n20210730|ASX|ASE - Technology Holding Co., Lt|A|NYSE|9602809|8093140||2817894|3.41||18.65|1509669|2021-07-30\n20210730|ASXC|Asensus - Surgical, Inc.|B|AMEX|24293648|20751958||6209630|3.91||17.07|3541690|2021-07-30\n20210730|ASXFF|ASX - Ltd Ordinary Shares (Austr|S|OTC|112651|119786||722|156.03||-5.96|-7135|2021-07-30\n20210730|ASXFY|ASX - Ltd Unsponsored ADR (Austr|S|OTC|7005|1971||7648|1.00||255.40|5034|2021-07-30\n20210730|ASYS|Amtech - Systems, Inc. Common St|R|NNM|168908|154198||59143|2.86||9.54|14710|2021-07-30\n20210730|ASZ|Austerlitz - Acquisition Corpora|A|NYSE|365171|121196||246647|1.48||201.31|243975|2021-07-30\n20210730|ASZU|Austerlitz - Acquisition Corpora|A|NYSE|475|1020||208182|1.00||-53.43|-545|2021-07-30\n20210730|ASZWS|Austerlitz - Acquisition Corpora|A|NYSE|98360|14098||84502|1.16||597.69|84262|2021-07-30\n20210730|ATA|Americas - Technology Acquisitio|A|NYSE|8906|13350||4816|1.85||-33.29|-4444|2021-07-30\n20210730|ATADF|Atac - Resources Ltd Ordinary Sh|S|OTC|1189|135||131743|1.00||780.74|1054|2021-07-30\n20210730|ATAI|ATAI - Life Sciences N.V. Common|R|NNM|1097157|789253||304294|3.61||39.01|307904|2021-07-30\n20210730|ATAO|Altair - International Corp Comm|S|OTC|7012|4802||866990|1.00||46.02|2210|2021-07-30\n20210730|ATAQ|Altimar - Acquisition Corp. III|A|NYSE|2108|14912||1312|1.61||-85.86|-12804|2021-07-30\n20210730|ATAQU|Altimar - Acquisition Corp. III|A|NYSE|8829|8750||2889|3.06||0.90|79|2021-07-30\n20210730|ATAQWS|Altimar - Acquisition Corp. III|A|NYSE|819|4435||6928|1.00||-81.53|-3616|2021-07-30\n20210730|ATASF|Atlantia - SPA Ordinary shares (|S|OTC|2271725|2147737||0|999.99||5.77|123988|2021-07-30\n20210730|ATASY|Atlantia - SPA Unsponsored ADR (|S|OTC|98|0||24211|1.00||100.00|98|2021-07-30\n20210730|ATAWS|Americas - Technology Acquisitio|A|NYSE|5127|7406||9102|1.00||-30.77|-2279|2021-07-30\n20210730|ATAX|America - First Multifamily Inve|R|NNM|302870|319895||134515|2.25||-5.32|-17025|2021-07-30\n20210730|ATBHF|Aston - Bay Holdings Ltd. Ordina|S|OTC|195898|123753||210659|1.00||58.30|72145|2021-07-30\n20210730|ATBPF|Antibe - Therapeutics, Inc. Ordi|S|OTC|208350|188199||31707|6.57||10.71|20151|2021-07-30\n20210730|ATBYF|Abitibi - Royalties, Inc Ordinar|S|OTC|883|1242||2397|1.00||-28.90|-359|2021-07-30\n20210730|ATC|Atotech - Limited|A|NYSE|1555319|527772||1550364|1.00||194.70|1027547|2021-07-30\n20210730|ATCLF|AdvanceTC - Ltd Common Stock|S|OTC|1000|127||13982|1.00||687.40|873|2021-07-30\n20210730|ATCMF|Atico - Mining Corp Com (Canada)|S|OTC|222|10468||63026|1.00||-97.88|-10246|2021-07-30\n20210730|ATCO|Atlas - Corp.|A|NYSE|7279552|5911851||659149|11.04||23.13|1367701|2021-07-30\n20210730|ATCOL|Atlas - Corp. 7.125% Notes due 2|R|NNM|462|261||2357|1.00||77.01|201|2021-07-30\n20210730|ATCOPRD|Atlas - Corp. 7.95% Series D Cum|A|NYSE|3559|1025||6701|1.00||247.22|2534|2021-07-30\n20210730|ATCOPRH|Atlas - Corp. 7.875% Cumulative|A|NYSE|3943|2520||45322|1.00||56.47|1423|2021-07-30\n20210730|ATCOPRI|Atlas - Corp. Series I Fixed-to-|A|NYSE|13287|17822||9307|1.43||-25.45|-4535|2021-07-30\n20210730|ATCX|Atlas - Technical Consultants, I|R|NNM|219158|280226||67340|3.25||-21.79|-61068|2021-07-30\n20210730|ATDRF|AUTO - TRADER GROUP PLC Ordinary|S|OTC|12636758|12807988||0|999.99||-1.34|-171230|2021-07-30\n20210730|ATDRY|AUTO - TRADER GROUP PLC American|S|OTC|241894|193646||301738|1.00||24.92|48248|2021-07-30\n20210730|ATDS|DATA443 - RISK MITIGATION INC NE|S|OTC|95|30||10980|1.00||216.67|65|2021-07-30\n20210730|ATEC|Alphatec - Holdings, Inc. Common|R|NNM|2369033|2255112||353150|6.71||5.05|113921|2021-07-30\n20210730|ATEN|A10 - NETWORKS INC|A|NYSE|2833682|3021380||759601|3.73||-6.21|-187698|2021-07-30\n20210730|ATER|Aterian, - Inc. Common Stock|R|SC|4784631|4383114||643005|7.44||9.16|401517|2021-07-30\n20210730|ATEX|Anterix - Inc. Common Stock|R|SC|868595|927155||93314|9.31||-6.32|-58560|2021-07-30\n20210730|ATEYY|Advantest - Corporation American|S|OTC|1680|3493||36457|1.00||-51.90|-1813|2021-07-30\n20210730|ATFV|Alger - 35 ETF|E|ARCA|40290|1380||8018|5.02||2819.57|38910|2021-07-30\n20210730|ATGE|Adtalem - Global Education Inc.|A|NYSE|1716871|1809773||247160|6.95||-5.13|-92902|2021-07-30\n20210730|ATGFF|AltaGas - Ltd Ordinary Shares (C|S|OTC|2961535|3361164||6180|479.21||-11.89|-399629|2021-07-30\n20210730|ATGN|AltiGen - Communications, Inc. C|S|OTC|3057|12580||84933|1.00||-75.70|-9523|2021-07-30\n20210730|ATGSF|Autogrill - Spa 1000 Itl Ordinar|S|OTC|1471841|1703420||182|999.99||-13.59|-231579|2021-07-30\n20210730|ATGSY|Autogrill - Spa Unsponsored ADR|S|OTC|640|717||176|3.64||-10.74|-77|2021-07-30\n20210730|ATH|Athene - Holding Ltd. Class A Co|A|NYSE|5218418|5706451||821334|6.35||-8.55|-488033|2021-07-30\n20210730|ATHA|Athira - Pharma, Inc. Common Sto|R|NNM|1317176|1315691||619845|2.13||0.11|1485|2021-07-30\n20210730|ATHC|Accelerated - Technologies Holdi|S|OTC|1458|1458||569|2.56||0.00|0|2021-07-30\n20210730|ATHE|Alterity - Therapeutics Limited|R|SC|1035619|1151880||1187189|1.00||-10.09|-116261|2021-07-30\n20210730|ATHM|Autohome - Inc. American Deposit|A|NYSE|2495588|2268472||1027799|2.43||10.01|227116|2021-07-30\n20210730|ATHN|Athena - Technology Acquisition|A|NYSE|84065|7174||113564|1.00||1071.80|76891|2021-07-30\n20210730|ATHNU|Athena - Technology Acquisition|A|NYSE|477|3958||17734|1.00||-87.95|-3481|2021-07-30\n20210730|ATHNWS|Athena - Technology Acquisition|A|NYSE|8954|8603||54565|1.00||4.08|351|2021-07-30\n20210730|ATHOF|Athabasca - Oil Corporation Ordi|S|OTC|1662368|1698572||245477|6.77||-2.13|-36204|2021-07-30\n20210730|ATHPRA|Athene - Holding Ltd. Depositary|A|NYSE|40612|32149||27633|1.47||26.32|8463|2021-07-30\n20210730|ATHPRB|Athene - Holding Ltd. Depositary|A|NYSE|9030|9496||12460|1.00||-4.91|-466|2021-07-30\n20210730|ATHPRC|Athene - Holding Ltd. Depositary|A|NYSE|42403|36797||28667|1.48||15.23|5606|2021-07-30\n20210730|ATHPRD|Athene - Holding Ltd. Depositary|A|NYSE|12022|41633||59086|1.00||-71.12|-29611|2021-07-30\n20210730|ATHX|Athersys, - Inc. Common Stock|R|SC|15442037|17331929||1330078|11.61||-10.90|-1889892|2021-07-30\n20210730|ATI|Allegheny - Technologies|A|NYSE|14471756|15308918||1154678|12.53||-5.47|-837162|2021-07-30\n20210730|ATIF|ATIF - Holdings Limited Ordinary|R|SC|540920|635789||130645|4.14||-14.92|-94869|2021-07-30\n20210730|ATIP|ATI - Physical Therapy, Inc.|A|NYSE|7716179|5237169||5223131|1.48||47.33|2479010|2021-07-30\n20210730|ATIPWS|ATI - Physical Therapy, Inc. War|A|NYSE|47558|7768||174395|1.00||512.23|39790|2021-07-30\n20210730|ATIW|ATI - Networks, Inc./CO Common S|S|OTC|1851|1851||13609|1.00||0.00|0|2021-07-30\n20210730|ATIXF|Analytixinsight - Inc Common Sha|S|OTC|10533|16610||226436|1.00||-36.59|-6077|2021-07-30\n20210730|ATKR|Atkore - Inc.|A|NYSE|1238944|1097213||287179|4.31||12.92|141731|2021-07-30\n20210730|ATLAF|AltaGas - Ltd, Pfd Ser K 5% (Can|S|OTC|1116|2016||0|999.99||-44.64|-900|2021-07-30\n20210730|ATLC|Atlanticus - Holdings Corporatio|R|NNM|254662|352397||35323|7.21||-27.73|-97735|2021-07-30\n20210730|ATLCP|Atlanticus - Holdings Corporatio|R|NNM|14252|13814||40145|1.00||3.17|438|2021-07-30\n20210730|ATLCY|Atlas - Copco Ab Sponsored ADR r|S|OTC|2044|7815||13457|1.00||-73.85|-5771|2021-07-30\n20210730|ATLKF|Atlas - Copco Aktiebolag Ordinar|S|OTC|245188|337726||715|342.92||-27.40|-92538|2021-07-30\n20210730|ATLKY|Atlas - Copco Ab Sponsored ADR r|S|OTC|26347|23387||96766|1.00||12.66|2960|2021-07-30\n20210730|ATLO|Ames - National Corporation Comm|R|SC|32955|48737||33543|1.00||-32.38|-15782|2021-07-30\n20210730|ATMH|ALL - THINGS MOBILE ANALYTIC INC|S|OTC|4140|0||9683|1.00||100.00|4140|2021-07-30\n20210730|ATMP|iPath - Select MLP ETN|H|BZX|14910|19291||13738|1.09||-22.71|-4381|2021-07-30\n20210730|ATMQF|Ateam - Inc Common Stock (Japan)|S|OTC|9800|21700||0|999.99||-54.84|-11900|2021-07-30\n20210730|ATMR|Altimar - Acquisition Corp. II|A|NYSE|344677|39732||701546|1.00||767.50|304945|2021-07-30\n20210730|ATMRU|Altimar - Acquisition Corp. II U|A|NYSE|733|287||141620|1.00||155.40|446|2021-07-30\n20210730|ATMRWS|Altimar - Acquisition Corp. II W|A|NYSE|54548|9836||119476|1.00||454.58|44712|2021-07-30\n20210730|ATNF|180 - Life Sciences Corp. Common|R|SC|2265649|2203390||489678|4.63||2.83|62259|2021-07-30\n20210730|ATNFW|180 - Life Sciences Corp. Warran|R|SC|6201|9191||47588|1.00||-32.53|-2990|2021-07-30\n20210730|ATNI|ATN - International, Inc. Common|R|NNM|171844|156747||26957|6.37||9.63|15097|2021-07-30\n20210730|ATNM|Actinium - Pharmaceuticals, Inc|B|AMEX|989863|939536||122895|8.05||5.36|50327|2021-07-30\n20210730|ATNNF|Autoneum - Holding AG, Winterthu|S|OTC|3301|5027||0|999.99||-34.33|-1726|2021-07-30\n20210730|ATNX|Athenex, - Inc. Common Stock|R|NNM|9733431|9009804||1106386|8.80||8.03|723627|2021-07-30\n20210730|ATO|Atmos - Energy Corporation|A|NYSE|2258855|2354328||659006|3.43||-4.06|-95473|2021-07-30\n20210730|ATOM|Atomera - Incorporated Common St|R|SC|3256324|3564131||262243|12.42||-8.64|-307807|2021-07-30\n20210730|ATONF|Anton - Oilfield Services Group|S|OTC|4123007|4117397||4056|999.99||0.14|5610|2021-07-30\n20210730|ATONY|Anton - Oilfield Services Group|S|OTC|243|100||37|6.57||143.00|143|2021-07-30\n20210730|ATOS|Atossa - Therapeutics, Inc. Comm|R|SC|31280782|25729365||18486967|1.69||21.58|5551417|2021-07-30\n20210730|ATOXF|Durango - Resources, Inc. Commo|S|OTC|39361|34861||14296|2.75||12.91|4500|2021-07-30\n20210730|ATPL|Atlantis - Plastics, Inc. Common|S|OTC|20248|20248||5|999.99||0.00|0|2021-07-30\n20210730|ATR|AptarGroup, - Inc.|A|NYSE|577245|550683||269678|2.14||4.82|26562|2021-07-30\n20210730|ATRA|Atara - Biotherapeutics, Inc. Co|R|NNM|13058600|12085101||568534|22.97||8.06|973499|2021-07-30\n20210730|ATRBF|Atrium - European Real Estate Li|S|OTC|7566|7566||0|999.99||0.00|0|2021-07-30\n20210730|ATRC|AtriCure, - Inc. Common Stock|R|NNM|1375673|1723155||256226|5.37||-20.17|-347482|2021-07-30\n20210730|ATRI|Atrion - Corporation Common Stoc|R|NNM|63762|63404||5440|11.72||0.56|358|2021-07-30\n20210730|ATRO|Astronics - Corporation Common S|R|NNM|985782|985153||188257|5.24||0.06|629|2021-07-30\n20210730|ATROB|Astronics - Corporation Class B|S|OTC|33235|33235||380|87.46||0.00|0|2021-07-30\n20210730|ATRRF|Altarea - Paris Ordinary Shares|S|OTC|33|0||18|1.83||100.00|33|2021-07-30\n20210730|ATRS|Antares - Pharma, Inc. Common St|R|SC|4347257|4557142||593902|7.32||-4.61|-209885|2021-07-30\n20210730|ATRWF|Altius - Renewable Royalties Cor|S|OTC|312|2022||3940|1.00||-84.57|-1710|2021-07-30\n20210730|ATSAF|Ats - Automated Tooling Ordinary|S|OTC|239342|357422||2003|119.49||-33.04|-118080|2021-07-30\n20210730|ATSG|Air - Transport Services Group,|R|NNM|2163409|2029129||383724|5.64||6.62|134280|2021-07-30\n20210730|ATSKF|Allied - Telesis Holdings KK Or|S|OTC|2300|29600||0|999.99||-92.23|-27300|2021-07-30\n20210730|ATSPT|Archimedes - Tech SPAC Partners|R|SC|200|205||255|1.00||-2.44|-5|2021-07-30\n20210730|ATSPU|Archimedes - Tech SPAC Partners|R|SC|1460|464||1280|1.14||214.66|996|2021-07-30\n20210730|ATSPW|Archimedes - Tech SPAC Partners|R|SC|2324|662||5246|1.00||251.06|1662|2021-07-30\n20210730|ATTLF|Atlas - Copco Aktiebolag Ordinar|S|OTC|16522|10099||55|300.40||63.60|6423|2021-07-30\n20210730|ATTO|Atento - S.A.|A|NYSE|1284|1991||28956|1.00||-35.51|-707|2021-07-30\n20210730|ATTRF|Ascott - Residence Trust REIT (|S|OTC|513904|259704||0|999.99||97.88|254200|2021-07-30\n20210730|ATUS|Altice - USA, Inc. Class A Commo|A|NYSE|36033981|39090000||4259821|8.46||-7.82|-3056019|2021-07-30\n20210730|ATUSF|Altius - Minerals Corp Ordinary|S|OTC|166271|144540||31253|5.32||15.03|21731|2021-07-30\n20210730|ATUUF|Altura - Energy Inc Ordinary Sha|S|OTC|337|287||291|1.16||17.42|50|2021-07-30\n20210730|ATVC|Tribe - Capital Growth Corp I Cl|R|SC|4511|5151||1202|3.75||-12.42|-640|2021-07-30\n20210730|ATVCU|Tribe - Capital Growth Corp I Un|R|SC|893|80||22821|1.00||1016.25|813|2021-07-30\n20210730|ATVDY|Atresmedia - Corporacion De Medi|S|OTC|298|0||413|1.00||100.00|298|2021-07-30\n20210730|ATVI|Activision - Blizzard, Inc. Comm|R|NNM|12675747|9978274||8706833|1.46||27.03|2697473|2021-07-30\n20210730|ATVVF|Australian - Vanadium Ordinary S|S|OTC|263281|50000||238704|1.10||426.56|213281|2021-07-30\n20210730|ATVXF|Activia - Properties Ordinary Sh|S|OTC|1887|1721||0|999.99||9.65|166|2021-07-30\n20210730|ATWT|ATWEC - Technologies, Inc. Commo|S|OTC|23008|0||1662244|1.00||100.00|23008|2021-07-30\n20210730|ATXG|Addentax - Group Corp Common Sto|S|OTC|511|511||0|999.99||0.00|0|2021-07-30\n20210730|ATXI|Avenue - Therapeutics, Inc. Comm|R|SC|307979|421810||142470|2.16||-26.99|-113831|2021-07-30\n20210730|ATY|AcuityAds - Holdings Inc. Common|R|SC|556872|1093493||171848|3.24||-49.07|-536621|2021-07-30\n20210730|ATZAF|Aritzia - Inc. Ordinary Shares (|S|OTC|290817|290071||8683|33.49||0.26|746|2021-07-30\n20210730|AU|AngloGold - Ashanti Limited|A|NYSE|9225291|8315485||2391591|3.86||10.94|909806|2021-07-30\n20210730|AUB|Atlantic - Union Bankshares Corp|R|NNM|1074719|942043||374062|2.87||14.08|132676|2021-07-30\n20210730|AUBAP|Atlantic - Union Bankshares Corp|R|NNM|26076|26366||10870|2.40||-1.10|-290|2021-07-30\n20210730|AUBN|Auburn - National Bancorporation|R|NNM|7724|10662||4654|1.66||-27.56|-2938|2021-07-30\n20210730|AUBOF|Austbrokers - Holdings Ltd Ordin|S|OTC|1865|1242||0|999.99||50.16|623|2021-07-30\n20210730|AUCOY|Polymetal - International PLC,|S|OTC|3965|2604||8513|1.00||52.27|1361|2021-07-30\n20210730|AUD|Audacy, - Inc.|A|NYSE|7758205|7309519||537644|14.43||6.14|448686|2021-07-30\n20210730|AUDC|AudioCodes - Ltd. Common Stock|R|NNM|707199|909561||157049|4.50||-22.25|-202362|2021-07-30\n20210730|AUDVF|Audi - Ag Vormals Audi-Nsu Auto|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|AUDYF|AUSNUTRIA - DAIRY CORPORATION LT|S|OTC|1908053|1352053||0|999.99||41.12|556000|2021-07-30\n20210730|AUGG|Augusta - Gold Corp. Common Stoc|S|OTC|1367|0||11939|1.00||100.00|1367|2021-07-30\n20210730|AUGZ|TrueShares - Structured Outcome|H|BZX|231|158||2691|1.00||46.20|73|2021-07-30\n20210730|AUHEF|Anhui - Expressway Co Ltd Shares|S|OTC|1312000|2294000||0|999.99||-42.81|-982000|2021-07-30\n20210730|AUIAF|Aurania - Resources, Ltd. Ordina|S|OTC|12176|18122||19104|1.00||-32.81|-5946|2021-07-30\n20210730|AUID|Ipsidy - Inc. Common Stock|S|OTC|20747|15669||15178|1.37||32.41|5078|2021-07-30\n20210730|AUKNY|Auckland - International Airport|S|OTC|329|278||3776|1.00||18.35|51|2021-07-30\n20210730|AUKUF|AMS - AG Ordinary Shares (Austri|S|OTC|4473368|5675539||248|999.99||-21.18|-1202171|2021-07-30\n20210730|AULGF|Anglogold - Ashanti Ltd Reg Shar|S|OTC|275992|192358||8|999.99||43.48|83634|2021-07-30\n20210730|AULRF|Aurelius - Equity Opportunities|S|OTC|9867|8900||0|999.99||10.87|967|2021-07-30\n20210730|AUMBF|1911 - Gold Corp Ordinary Shares|S|OTC|384613|385203||55397|6.94||-0.15|-590|2021-07-30\n20210730|AUMC|AURYN - Mining Corporation Commo|S|OTC|100|0||7424|1.00||100.00|100|2021-07-30\n20210730|AUMN|Golden - Minerals Company|B|AMEX|7578029|7820369||560978|13.51||-3.10|-242340|2021-07-30\n20210730|AUMTF|Aurelia - Metals Ltd Shs (Austra|S|OTC|1944|1944||10091|1.00||0.00|0|2021-07-30\n20210730|AUNFF|Aurcana - Silver Corporation Com|S|OTC|92853|69184||427538|1.00||34.21|23669|2021-07-30\n20210730|AUNM|Auction - Mills Inc. New Common|S|OTC|1700|1747||454|3.74||-2.69|-47|2021-07-30\n20210730|AUNXF|AXP - Energy Ltd. Ordinary Share|S|OTC|6167999|1344741||19777784|1.00||358.68|4823258|2021-07-30\n20210730|AUOTF|AU - OPTRONICS CORP SHS (Taiwan)|S|OTC|6|6||0|999.99||0.00|0|2021-07-30\n20210730|AUOTY|AU - Optronics Corp American Dep|S|OTC|419540|351183||270300|1.55||19.46|68357|2021-07-30\n20210730|AUPH|Aurinia - Pharmaceuticals Inc Or|R|NNM|16860741|13350224||4693146|3.59||26.30|3510517|2021-07-30\n20210730|AURC|Aurora - Acquisition Corp. Class|R|SC|1144731|975178||86983|13.16||17.39|169553|2021-07-30\n20210730|AURCU|Aurora - Acquisition Corp. Unit|R|SC|12543|11662||8610|1.46||7.55|881|2021-07-30\n20210730|AURCW|Aurora - Acquisition Corp. Warra|R|SC|38509|51160||12516|3.08||-24.73|-12651|2021-07-30\n20210730|AURI|Auri, - Inc. New Common Stock|S|OTC|144148|27265||17845400|1.00||428.69|116883|2021-07-30\n20210730|AURT|Attune - RTD Common Stock|S|OTC|78140|78140||585560|1.00||0.00|0|2021-07-30\n20210730|AURWF|AURWEST - RES CORP Common Shares|S|OTC|462|462||3818|1.00||0.00|0|2021-07-30\n20210730|AURX|Nuo - Therapeutics, Inc Common S|S|OTC|1331|1406||97|13.72||-5.33|-75|2021-07-30\n20210730|AUS|Austerlitz - Acquisition Corpora|A|NYSE|809322|820482||478865|1.69||-1.36|-11160|2021-07-30\n20210730|AUSAF|Australis - Capital Inc Common S|S|OTC|23768|5344||138633|1.00||344.76|18424|2021-07-30\n20210730|AUSDF|Perenti - Global Ltd. Ordinary|S|OTC|62319|6749||0|999.99||823.38|55570|2021-07-30\n20210730|AUSF|Global - X Adaptive U.S. Factor|E|ARCA|623|619||5829|1.00||0.65|4|2021-07-30\n20210730|AUSI|Aura - Systems, Inc. Common Stoc|S|OTC|6375|6375||16587|1.00||0.00|0|2021-07-30\n20210730|AUSU|Austerlitz - Acquisition Corpora|A|NYSE|97357|96654||73928|1.32||0.73|703|2021-07-30\n20210730|AUSVF|GOLD79 - MINES LTD Common Shares|S|OTC|1186|0||82745|1.00||100.00|1186|2021-07-30\n20210730|AUSWS|Austerlitz - Acquisition Corpora|A|NYSE|64190|28849||55022|1.17||122.50|35341|2021-07-30\n20210730|AUTL|Autolus - Therapeutics plc Ameri|R|NNM|2160621|1962423||1011821|2.14||10.10|198198|2021-07-30\n20210730|AUTLF|Austal - Limited Ordinary Shares|S|OTC|50924|42416||5930|8.59||20.06|8508|2021-07-30\n20210730|AUTO|AutoWeb, - Inc. Common Stock|R|SC|239244|278231||75171|3.18||-14.01|-38987|2021-07-30\n20210730|AUUD|Auddia - Inc. Common Stock|R|SC|352428|381253||596871|1.00||-7.56|-28825|2021-07-30\n20210730|AUUDW|Auddia - Inc. Warrants|R|SC|1443|2127||41423|1.00||-32.16|-684|2021-07-30\n20210730|AUUMF|Aumann - AG Ordinary Shares (Ger|S|OTC|300|0||0|999.99||100.00|300|2021-07-30\n20210730|AUVI|Applied - UV, Inc. Common Stock|R|SC|31645|37221||68725|1.00||-14.98|-5576|2021-07-30\n20210730|AUVIP|Applied - UV, Inc. 10.5% Series|R|SC|4581|0||26569|1.00||100.00|4581|2021-07-30\n20210730|AUXIF|Auxico - Res Cda Common Shares (|S|OTC|7868|20343||15282|1.00||-61.32|-12475|2021-07-30\n20210730|AUXSF|AMUNDI - IDX SOLUTIONS SICAV MSC|S|OTC|10616|0||0|999.99||100.00|10616|2021-07-30\n20210730|AUXXF|Allegiant - Gold Ltd Common Stoc|S|OTC|112|756||100690|1.00||-85.19|-644|2021-07-30\n20210730|AUY|Yamana - Gold, Inc.|A|NYSE|20169985|17597908||15326822|1.32||14.62|2572077|2021-07-30\n20210730|AVA|Avista - Corporation|A|NYSE|2377429|2366666||294071|8.08||0.45|10763|2021-07-30\n20210730|AVACF|Avance - Gas Holding Ltd. Com Sh|S|OTC|43901|3400||473|92.81||1191.21|40501|2021-07-30\n20210730|AVAH|Aveanna - Healthcare Holdings In|R|NNM|1858190|2141599||399524|4.65||-13.23|-283409|2021-07-30\n20210730|AVAL|GRUPO - AVAL ACCIONES Y VALORES|A|NYSE|188259|185949||63423|2.97||1.24|2310|2021-07-30\n20210730|AVAN|Avanti - Acquisition Corp.|A|NYSE|55462|55281||75933|1.00||0.33|181|2021-07-30\n20210730|AVANWS|Avanti - Acquisition Corp. Redee|A|NYSE|17571|11237||45623|1.00||56.37|6334|2021-07-30\n20210730|AVASF|Avast - PLC Ordinary Shares (Uni|S|OTC|25290|21870||361|70.06||15.64|3420|2021-07-30\n20210730|AVAV|AeroVironment, - Inc. Common Sto|R|NNM|1033639|1024093||129995|7.95||0.93|9546|2021-07-30\n20210730|AVB|AvalonBay - Communities, Inc.|A|NYSE|2274819|2334205||624399|3.64||-2.54|-59386|2021-07-30\n20210730|AVBH|Avidbank - Holdings, Inc. Common|S|OTC|100|0||3751|1.00||100.00|100|2021-07-30\n20210730|AVCNF|Avicanna - Inc Common Shares (Ca|S|OTC|26482|26332||3709|7.14||0.57|150|2021-07-30\n20210730|AVCO|Avalon - GloboCare Corp. Common|R|SC|1044905|1029891||118897|8.79||1.46|15014|2021-07-30\n20210730|AVCRF|Avricore - Health Inc. Ordinary|S|OTC|4|4||4522|1.00||0.00|0|2021-07-30\n20210730|AVCT|American - Virtual Cloud Technol|R|SC|294215|283171||24383|12.07||3.90|11044|2021-07-30\n20210730|AVCTF|AVACTA - GROUP PLC Ordinary Shar|S|OTC|10000|13720||198|50.51||-27.11|-3720|2021-07-30\n20210730|AVCTW|American - Virtual Cloud Technol|R|SC|30687|29239||36200|1.00||4.95|1448|2021-07-30\n20210730|AVD|American - Vanguard Corporation|A|NYSE|194028|224755||129567|1.50||-13.67|-30727|2021-07-30\n20210730|AVDE|Avantis - International Equity E|E|ARCA|17221|14196||43198|1.00||21.31|3025|2021-07-30\n20210730|AVDG|AVDR - US LargeCap ESG ETF|H|BZX|326|25||746|1.00||1204.00|301|2021-07-30\n20210730|AVDL|Avadel - Pharmaceuticals plc Ame|R|NNM|3886493|3889180||277998|13.98||-0.07|-2687|2021-07-30\n20210730|AVDR|AVDR - US LargeCap Leading ETF|H|BZX|3004|1457||2166|1.39||106.18|1547|2021-07-30\n20210730|AVDV|Avantis - International Small Ca|E|ARCA|44482|111828||82460|1.00||-60.22|-67346|2021-07-30\n20210730|AVEM|Avantis - Emerging Markets Equit|E|ARCA|91975|93042||55035|1.67||-1.15|-1067|2021-07-30\n20210730|AVEO|AVEO - Pharmaceuticals, Inc. Com|R|SC|1542121|1891014||279170|5.52||-18.45|-348893|2021-07-30\n20210730|AVEVF|Aveva - Group plc Ordinary Share|S|OTC|24436|24912||338|72.30||-1.91|-476|2021-07-30\n20210730|AVFCF|ADVFN - Plc Ordinary Shares (Uni|S|OTC|200|200||0|999.99||0.00|0|2021-07-30\n20210730|AVGDF|Avidian - Gold Corp. Common Shar|S|OTC|6500|0||4127|1.57||100.00|6500|2021-07-30\n20210730|AVGO|Broadcom - Inc. Common Stock|R|NNM|4775957|4440781||1303080|3.67||7.55|335176|2021-07-30\n20210730|AVGOP|Broadcom - Inc. 8.00% Mandatory|R|NNM|11381|11361||2464|4.62||0.18|20|2021-07-30\n20210730|AVGR|Avinger, - Inc. Common Stock|R|SC|1999521|1914031||773561|2.58||4.47|85490|2021-07-30\n20210730|AVGTF|AVI - GLOBAL TR PLC Ordinary Sha|S|OTC|40|40||1182|1.00||0.00|0|2021-07-30\n20210730|AVHHL|AVITA - MED INC Chess Depositary|S|OTC|238|15727||174|1.37||-98.49|-15489|2021-07-30\n20210730|AVHNF|Ackermans - & Van Haaren Sa Ordi|S|OTC|4332|4333||0|999.99||-0.02|-1|2021-07-30\n20210730|AVHNY|Ackermans - & Van Haaren Sa Unsp|S|OTC|8|8||0|999.99||0.00|0|2021-07-30\n20210730|AVHOQ|Avianca - Holdings SA American D|S|OTC|151823|65989||289894|1.00||130.07|85834|2021-07-30\n20210730|AVID|Avid - Technology, Inc. Common S|R|NNM|1441655|1484559||390812|3.69||-2.89|-42904|2021-07-30\n20210730|AVIFY|Advanced - Info Service Ltd Spon|S|OTC|1682|1550||21811|1.00||8.52|132|2021-07-30\n20210730|AVIG|Avantis - Core Fixed Income ETF|E|ARCA|7136|11612||8128|1.00||-38.55|-4476|2021-07-30\n20210730|AVIJF|Avichina - Industry & Technology|S|OTC|1695000|1260484||0|999.99||34.47|434516|2021-07-30\n20210730|AVIKF|Advanced - Info Service Public C|S|OTC|2200365|2056065||0|999.99||7.02|144300|2021-07-30\n20210730|AVIR|Atea - Pharmaceuticals, Inc. Com|R|NNM|5349903|7070849||1019017|5.25||-24.34|-1720946|2021-07-30\n20210730|AVITF|CONTINENTAL - AEROSPACE TECHNOLO|S|OTC|2003692|2003692||0|999.99||0.00|0|2021-07-30\n20210730|AVK|Advent - Convertible and Income|A|NYSE|46494|83183||92889|1.00||-44.11|-36689|2021-07-30\n20210730|AVLNF|Avalon - Advanced Materials, Inc|S|OTC|778194|776522||328435|2.37||0.22|1672|2021-07-30\n20210730|AVLR|Avalara, - Inc.|A|NYSE|2628137|2781654||558646|4.70||-5.52|-153517|2021-07-30\n20210730|AVMU|Avantis - Core Municipal Fixed I|E|ARCA|559|2179||1845|1.00||-74.35|-1620|2021-07-30\n20210730|AVNBF|Avon - Rubber Plc Ordinary Share|S|OTC|32474|31019||33|984.06||4.69|1455|2021-07-30\n20210730|AVNE|Aventura - Equities Inc Common S|S|OTC|18619|18619||18|999.99||0.00|0|2021-07-30\n20210730|AVNS|Avanos - Medical, Inc.|A|NYSE|1167279|1281696||220005|5.31||-8.93|-114417|2021-07-30\n20210730|AVNT|Avient - Corporation|A|NYSE|1077965|936774||392328|2.75||15.07|141191|2021-07-30\n20210730|AVNW|Aviat - Networks, Inc. Common St|R|NNM|703138|551320||209275|3.36||27.54|151818|2021-07-30\n20210730|AVO|Mission - Produce, Inc. Common S|R|NNM|1133073|1258100||102571|11.05||-9.94|-125027|2021-07-30\n20210730|AVOZ|Altavoz - Entertainment, Inc. Co|S|OTC|898|0||158815|1.00||100.00|898|2021-07-30\n20210730|AVPFF|Avcorp - Industries Inc Ordinary|S|OTC|2300|2000||964|2.39||15.00|300|2021-07-30\n20210730|AVPI|AVP, - Inc. Common Stock|S|OTC|300|300||364|1.00||0.00|0|2021-07-30\n20210730|AVPMF|Avrupa - Minerals, Ltd. Common S|S|OTC|14341|4100||39692|1.00||249.78|10241|2021-07-30\n20210730|AVPT|AvePoint, - Inc. Class A Common|R|NNM|3065795|2319889||1102997|2.78||32.15|745906|2021-07-30\n20210730|AVPTW|AvePoint, - Inc. Warrant|R|NNM|17081|18757||127521|1.00||-8.94|-1676|2021-07-30\n20210730|AVRI|Averox - Inc. Common Stock|S|OTC|6|6||2901|1.00||0.00|0|2021-07-30\n20210730|AVRN|Avra, - Inc. Common Stock|S|OTC|43527|11857||446361|1.00||267.10|31670|2021-07-30\n20210730|AVRO|AVROBIO, - Inc. Common Stock|R|NNM|3705979|3592531||211914|17.49||3.16|113448|2021-07-30\n20210730|AVRTF|Avarone - Metals Inc Ordinary Sh|S|OTC|300|300||0|999.99||0.00|0|2021-07-30\n20210730|AVSF|Avantis - Short-Term Fixed Incom|E|ARCA|5830|5369||2877|2.03||8.59|461|2021-07-30\n20210730|AVSFY|Avi - Ltd Unsponsored ADR (South|S|OTC|4|4||0|999.99||0.00|0|2021-07-30\n20210730|AVT|Avnet, - Inc. Common Stock|R|NNM|1951190|1918924||547319|3.56||1.68|32266|2021-07-30\n20210730|AVTBF|Avant - Brands Inc. Ordinary Sh|S|OTC|50761|35484||1646771|1.00||43.05|15277|2021-07-30\n20210730|AVTE|Aerovate - Therapeutics, Inc. Co|R|NNM|650229|416828||70474|9.23||55.99|233401|2021-07-30\n20210730|AVTR|Avantor, - Inc.|A|NYSE|17919424|17919123||3369144|5.32||0.00|301|2021-07-30\n20210730|AVTRPRA|Avantor, - Inc. Series A Mandato|A|NYSE|171410|161338||51757|3.31||6.24|10072|2021-07-30\n20210730|AVTXF|AVANTIUM - N V Shs (Netherlands)|S|OTC|180|0||1441|1.00||100.00|180|2021-07-30\n20210730|AVUS|Avantis - U.S. Equity ETF|E|ARCA|17439|14560||52315|1.00||19.77|2879|2021-07-30\n20210730|AVUV|Avantis - U.S. Small Cap Value E|E|ARCA|37878|26860||171452|1.00||41.02|11018|2021-07-30\n20210730|AVVH|AVVAA - World Health Care Produc|S|OTC|24353|6853||23479711|1.00||255.36|17500|2021-07-30\n20210730|AVVIY|Aviva - PLC ADRs - Unsponsored (|S|OTC|4541|152654||133250|1.00||-97.03|-148113|2021-07-30\n20210730|AVXL|Anavex - Life Sciences Corp. Com|R|SC|6686823|7602263||2050480|3.26||-12.04|-915440|2021-07-30\n20210730|AVXT|AVAX - Technologies, Inc. Common|S|OTC|5042|5992||651061|1.00||-15.85|-950|2021-07-30\n20210730|AVY|Avery - Dennison Corp.|A|NYSE|1043837|609107||603471|1.73||71.37|434730|2021-07-30\n20210730|AVYA|Avaya - Holdings Corp. Common St|A|NYSE|11135040|11464581||928949|11.99||-2.87|-329541|2021-07-30\n20210730|AWAY|ETFMG - Travel Tech ETF|E|ARCA|128859|108534||122393|1.05||18.73|20325|2021-07-30\n20210730|AWCMF|Alumina - Ltd Ordinary Shares (A|S|OTC|3793860|3694076||924|999.99||2.70|99784|2021-07-30\n20210730|AWCMY|Alumina - Ltd American Depositar|S|OTC|313|1339||17224|1.00||-76.62|-1026|2021-07-30\n20210730|AWEB|Areti - Web Innovations, Inc. Co|S|OTC|3444|6344||13547|1.00||-45.71|-2900|2021-07-30\n20210730|AWEVF|Alphawave - IP Group PLC Ordinar|S|OTC|1032282|307739||49982|20.65||235.44|724543|2021-07-30\n20210730|AWF|ALLIANCEBERSTEIN - GLOBAL HIGH I|A|NYSE|13552|52613||188196|1.00||-74.24|-39061|2021-07-30\n20210730|AWH|Aspira - Women's Health Inc. Com|R|SC|10975128|11274699||228980|47.93||-2.66|-299571|2021-07-30\n20210730|AWI|Armstrong - World Industries, In|A|NYSE|922684|1144267||243410|3.79||-19.36|-221583|2021-07-30\n20210730|AWK|American - Water Works Company,|A|NYSE|1649664|1478443||627695|2.63||11.58|171221|2021-07-30\n20210730|AWLCF|Awilco - Drilling Ltd. Ordinary|S|OTC|33046|36509||4235|7.80||-9.49|-3463|2021-07-30\n20210730|AWP|Aberdeen - Global Premier Proper|A|NYSE|255574|128785||319171|1.00||98.45|126789|2021-07-30\n20210730|AWR|American - States Water Company|A|NYSE|578362|616822||194838|2.97||-6.24|-38460|2021-07-30\n20210730|AWRE|Aware, - Inc. Common Stock|R|NNM|44190|43213||25040|1.76||2.26|977|2021-07-30\n20210730|AWRRF|A&W - Rev Royalties Income Fund|S|OTC|122|3714||2882|1.00||-96.72|-3592|2021-07-30\n20210730|AWTM|Aware - Ultra-Short Duration Enh|E|ARCA|90|349||318|1.00||-74.21|-259|2021-07-30\n20210730|AWTRF|Air - Water Inc Osaka Ordinary S|S|OTC|66156|53328||0|999.99||24.05|12828|2021-07-30\n20210730|AWWC|Access - Worldwide Communication|S|OTC|2668|2668||42197|1.00||0.00|0|2021-07-30\n20210730|AWWI|Alpha - Wastewater Inc Common St|S|OTC|10|197||12226671|1.00||-94.92|-187|2021-07-30\n20210730|AWX|Avalon - Holdings Corp.|B|AMEX|2379|5421||45242|1.00||-56.12|-3042|2021-07-30\n20210730|AWYX|ETFMG - 2x Daily Travel Tech ETF|E|ARCA|305|229||852|1.00||33.19|76|2021-07-30\n20210730|AX|Axos - Financial, Inc. Common St|A|NYSE|1890743|1758166||210895|8.97||7.54|132577|2021-07-30\n20210730|AXAHF|Axa-Uap - Sa Ordinary Shares|S|OTC|43165|324534||2823|15.29||-86.70|-281369|2021-07-30\n20210730|AXAHY|AXA - SA Sponsored ADR (France)|S|OTC|97627|103842||195020|1.00||-5.99|-6215|2021-07-30\n20210730|AXAS|Abraxas - Petroleum Corporation|R|SC|854206|679455||228602|3.74||25.72|174751|2021-07-30\n20210730|AXBSF|Axios - Mobile Assets Corp. Ordi|S|OTC|152|152||11564|1.00||0.00|0|2021-07-30\n20210730|AXCG|Eyes - on the Go, Inc. Common S|S|OTC|1672813|1672813||636955|2.63||0.00|0|2021-07-30\n20210730|AXDDF|Azucar - Minerals Ltd Ordinary S|S|OTC|8673|9662||48365|1.00||-10.24|-989|2021-07-30\n20210730|AXDX|Accelerate - Diagnostics, Inc. C|R|SC|8046619|7836676||122742|65.56||2.68|209943|2021-07-30\n20210730|AXFOF|Axfood - AB Ordinary Shares|S|OTC|264974|198807||0|999.99||33.28|66167|2021-07-30\n20210730|AXFOY|Axfood - AB Unsponsored ADR (Swe|S|OTC|42|42||0|999.99||0.00|0|2021-07-30\n20210730|AXGN|Axogen, - Inc. Common Stock|R|SC|1236546|1360228||116257|10.64||-9.09|-123682|2021-07-30\n20210730|AXIM|Axim - Biotechnologies, Inc Comm|S|OTC|3718|2925||185367|1.00||27.11|793|2021-07-30\n20210730|AXL|American - Axle & Manufacturing|A|NYSE|4935040|4862813||1237915|3.99||1.49|72227|2021-07-30\n20210730|AXLA|Axcella - Health Inc. Common Sto|R|NNM|433385|464034||91845|4.72||-6.60|-30649|2021-07-30\n20210730|AXMIF|AXMIN, - Inc. Ordinary Shares (C|S|OTC|1384|1379||1819|1.00||0.36|5|2021-07-30\n20210730|AXNX|Axonics, - Inc. Common Stock|R|NNM|4103688|4508205||407792|10.06||-8.97|-404517|2021-07-30\n20210730|AXON|Axon - Enterprise, Inc. Common S|R|NNM|1310880|1502719||258864|5.06||-12.77|-191839|2021-07-30\n20210730|AXP|American - Express Company|A|NYSE|14867745|8151968||4910912|3.03||82.38|6715777|2021-07-30\n20210730|AXPWQ|Axion - Power International, Inc|S|OTC|5683|5785||312952|1.00||-1.76|-102|2021-07-30\n20210730|AXR|AMREP - Corporation|A|NYSE|23746|19951||13790|1.72||19.02|3795|2021-07-30\n20210730|AXS|Axis - Capital Holders Limited|A|NYSE|868004|847065||516398|1.68||2.47|20939|2021-07-30\n20210730|AXSM|Axsome - Therapeutics, Inc. Comm|R|NNM|2949980|2717029||358312|8.23||8.57|232951|2021-07-30\n20210730|AXSPRE|AXIS - Capital Holdings Limited|A|NYSE|18555|3590||34321|1.00||416.85|14965|2021-07-30\n20210730|AXTA|Axalta - Coating Systems Ltd.|A|NYSE|4795348|4348336||4333207|1.11||10.28|447012|2021-07-30\n20210730|AXTI|AXT - Inc Common Stock|R|NNM|1668624|1495583||292119|5.71||11.57|173041|2021-07-30\n20210730|AXTLF|Axtel - S A B de C V Cert Part O|S|OTC|1090739|1090439||0|999.99||0.03|300|2021-07-30\n20210730|AXU|Alexco - Resource Corp.|B|AMEX|4574911|4368262||622179|7.35||4.73|206649|2021-07-30\n20210730|AXXA|Exxe - Group Inc. Ordinary Share|S|OTC|3451|194471||6234898|1.00||-98.23|-191020|2021-07-30\n20210730|AXXDF|Alderon - Iron Ore Corp. Ordinar|S|OTC|56232|56232||27978|2.01||0.00|0|2021-07-30\n20210730|AY|Atlantica - Sustainable Infrastr|R|NNM|4722394|4368057||449591|10.50||8.11|354337|2021-07-30\n20210730|AYAG|AMAYA - GLOBAL HLDGS CORP Common|S|OTC|277|277||0|999.99||0.00|0|2021-07-30\n20210730|AYALY|Ayala - Corp Unsponsored ADR (Ph|S|OTC|571|426||27|21.15||34.04|145|2021-07-30\n20210730|AYI|Acuity - Brands, Inc.|A|NYSE|1599862|1836882||356471|4.49||-12.90|-237020|2021-07-30\n20210730|AYLA|Ayala - Pharmaceuticals, Inc. Co|R|NNM|135646|152989||22843|5.94||-11.34|-17343|2021-07-30\n20210730|AYRO|AYRO, - Inc. Common Stock|R|SC|4100149|4402498||498611|8.22||-6.87|-302349|2021-07-30\n20210730|AYRWF|AYR - WELLNESS INC Other|S|OTC|36024|12430||122618|1.00||189.81|23594|2021-07-30\n20210730|AYSI|Alloy - Steel International, Inc|S|OTC|895|204||55969|1.00||338.73|691|2021-07-30\n20210730|AYTU|Aytu - BioPharma, Inc. Common St|R|SC|2203020|1953363||424680|5.19||12.78|249657|2021-07-30\n20210730|AYX|Alteryx, - Inc.|A|NYSE|3020504|2846650||818432|3.69||6.11|173854|2021-07-30\n20210730|AYYLF|Ayala - Corp Ordinary Shares|S|OTC|121|121||0|999.99||0.00|0|2021-07-30\n20210730|AZAA|AllianzIM - U.S. Large Cap Buffe|E|ARCA|2725|3361||5007|1.00||-18.92|-636|2021-07-30\n20210730|AZAJ|AllianzIM - U.S. Large Cap Buffe|E|ARCA|11809|12436||6204|1.90||-5.04|-627|2021-07-30\n20210730|AZAL|AllianzIM - U.S. Large Cap Buffe|E|ARCA|9440|4864||10882|1.00||94.08|4576|2021-07-30\n20210730|AZASF|Arizona - Silver Exploration Inc|S|OTC|26439|12953||297896|1.00||104.11|13486|2021-07-30\n20210730|AZBA|AllianzIM - U.S. Large Cap Buffe|E|ARCA|12173|10418||1645|7.40||16.85|1755|2021-07-30\n20210730|AZBJ|AllianzIM - U.S. Large Cap Buffe|E|ARCA|16353|17251||9663|1.69||-5.21|-898|2021-07-30\n20210730|AZBL|AllianzIM - U.S. Large Cap Buffe|E|ARCA|5217|4980||25328|1.00||4.76|237|2021-07-30\n20210730|AZBO|AllianzIM - U.S. Large Cap Buffe|E|ARCA|1531|2054||2178|1.00||-25.46|-523|2021-07-30\n20210730|AZEK|The - AZEK Company Inc.|A|NYSE|2522817|2163321||1034901|2.44||16.62|359496|2021-07-30\n20210730|AZFL|Amazonas - Florestal Ltd Common|S|OTC|13000|20608||117263029|1.00||-36.92|-7608|2021-07-30\n20210730|AZIHF|Azimut - Holding Spa Ordinary Sh|S|OTC|166066|225874||27|999.99||-26.48|-59808|2021-07-30\n20210730|AZIHY|Azimut - Holding Spa Unsponsored|S|OTC|22|22||0|999.99||0.00|0|2021-07-30\n20210730|AZIL|Aziel - Corporation Common Stock|S|OTC|39|47||4|9.75||-17.02|-8|2021-07-30\n20210730|AZLOF|Azelio - AB Ordinary Shares (Swe|S|OTC|157799|157899||0|999.99||-0.06|-100|2021-07-30\n20210730|AZMCF|Arizona - Metals Corp. Common St|S|OTC|19217|15325||34589|1.00||25.40|3892|2021-07-30\n20210730|AZMTF|Azimut - Exploration Inc Ordinar|S|OTC|2700|5124||20641|1.00||-47.31|-2424|2021-07-30\n20210730|AZN|AstraZeneca - PLC American Depos|R|NNM|7525611|142898882||25585631|1.00||-94.73|-135373271|2021-07-30\n20210730|AZNCF|Astrazeneca - Plc Ordinary Share|S|OTC|787503|445728||2969|265.24||76.68|341775|2021-07-30\n20210730|AZNVF|AZN - CAP CORP Common Shares|S|OTC|23|23||9729|1.00||0.00|0|2021-07-30\n20210730|AZO|AutoZone, - Inc.|A|NYSE|304847|390843||142275|2.14||-22.00|-85996|2021-07-30\n20210730|AZPN|Aspen - Technology, Inc. Common|R|NNM|2283200|2577823||298812|7.64||-11.43|-294623|2021-07-30\n20210730|AZRE|Azure - Power Global Limited|A|NYSE|1223442|1395645||242077|5.05||-12.34|-172203|2021-07-30\n20210730|AZRGF|Azrieli - Group Ltd, Tel-Aviv Or|S|OTC|4799|4799||0|999.99||0.00|0|2021-07-30\n20210730|AZRMF|Azure - Minerals Ltd Ordinary Sh|S|OTC|179729|179729||455|395.01||0.00|0|2021-07-30\n20210730|AZRX|AzurRx - BioPharma, Inc. Common|R|SC|1829483|2468005||2866194|1.00||-25.87|-638522|2021-07-30\n20210730|AZTEF|TV - Azteca Sa De CV Ord Part Ce|S|OTC|117240|117240||36364|3.22||0.00|0|2021-07-30\n20210730|AZUL|Azul - S.A. American Depositary|A|NYSE|7210157|6801729||830903|8.68||6.00|408428|2021-07-30\n20210730|AZURF|Azincourt - Energy Corp. Common|S|OTC|106410|93184||414856|1.00||14.19|13226|2021-07-30\n20210730|AZWSF|Aizawa - Securities Co Ltd Tokyo|S|OTC|3600|3710||0|999.99||-2.96|-110|2021-07-30\n20210730|AZYO|Aziyo - Biologics, Inc. Class A|R|NNM|133886|133126||17166|7.80||0.57|760|2021-07-30\n20210730|AZZ|AZZ - Inc.|A|NYSE|316983|250698||120629|2.63||26.44|66285|2021-07-30\n20210730|AZZEF|Blue - Star Helium Ltd Ordinary|S|OTC|332576|332939||33712|9.87||-0.11|-363|2021-07-30\n20210730|AZZUF|Azarga - Uranium Corp. Common Sh|S|OTC|17544|29285||307809|1.00||-40.09|-11741|2021-07-30\n20210730|AZZVF|AVZ - Minerals Ltd Ordinary Shar|S|OTC|11050|200||7707|1.43||5425.00|10850|2021-07-30\n20210730|B|Barnes - Group Inc.|A|NYSE|434751|431182||116839|3.72||0.83|3569|2021-07-30\n20210730|BA|Boeing - Company|A|NYSE|9388445|9619024||12709646|1.00||-2.40|-230579|2021-07-30\n20210730|BAB|Invesco - Taxable Municipal Bond|E|ARCA|2470093|1860233||274861|8.99||32.78|609860|2021-07-30\n20210730|BABA|Alibaba - Group Holding Limited|A|NYSE|51595615|47572399||24627965|2.10||8.46|4023216|2021-07-30\n20210730|BABAF|Alibaba - Group Holding Ltd Ordi|S|OTC|3040739|866193||194606|15.63||251.05|2174546|2021-07-30\n20210730|BABB|BAB, - Inc. Common Stock|S|OTC|57|0||6464|1.00||100.00|57|2021-07-30\n20210730|BABL|Buildablock - Corp. Common Stock|S|OTC|18392|7308||1010748|1.00||151.67|11084|2021-07-30\n20210730|BABWF|International - Consolidated Air|S|OTC|529127|314640||17759|29.79||68.17|214487|2021-07-30\n20210730|BABYF|Else - Nutrition Holdings, Inc.|S|OTC|620456|526954||282251|2.20||17.74|93502|2021-07-30\n20210730|BAC|Bank - of America Corporation|A|NYSE|76862701|77246040||50766008|1.51||-0.50|-383339|2021-07-30\n20210730|BACHF|Bank - of China Ltd Beijing Shar|S|OTC|34004304|57139098||201128|169.07||-40.49|-23134794|2021-07-30\n20210730|BACHY|Bank - of China Ltd Beijing Unsp|S|OTC|428527|79284||334993|1.28||440.50|349243|2021-07-30\n20210730|BACPRB|Bank - of America Corporation De|A|NYSE|41786|30500||69696|1.00||37.00|11286|2021-07-30\n20210730|BACPRE|Bank - of America Corporation De|A|NYSE|239957|233242||12571|19.09||2.88|6715|2021-07-30\n20210730|BACPRK|Bank - of America Corporation De|A|NYSE|10967|16070||37443|1.00||-31.75|-5103|2021-07-30\n20210730|BACPRL|Bank - Of America Corporation 7.|A|NYSE|7601|2334||4155|1.83||225.66|5267|2021-07-30\n20210730|BACPRM|Bank - of America Corporation De|A|NYSE|28921|57584||85104|1.00||-49.78|-28663|2021-07-30\n20210730|BACPRN|Bank - of America Corporation De|A|NYSE|34410|44806||65990|1.00||-23.20|-10396|2021-07-30\n20210730|BACPRO|Bank - of America Corporation De|A|NYSE|338842|325250||48636|6.97||4.18|13592|2021-07-30\n20210730|BACPRP|Bank - of America Corporation De|A|NYSE|1515133|2059063||131162|11.55||-26.42|-543930|2021-07-30\n20210730|BADFF|BADGER - INFRASTRUCTURE SOLUTION|S|OTC|166287|103799||1103|150.76||60.20|62488|2021-07-30\n20210730|BAESF|Bae - Systems Plc Ord Gbp .025 O|S|OTC|372699|314956||19950|18.68||18.33|57743|2021-07-30\n20210730|BAESY|BAE - SYSTEMS plc Sponsored ADR|S|OTC|1295832|1325428||473060|2.74||-2.23|-29596|2021-07-30\n20210730|BAFBF|Balfour - Beatty Plc Ordinary Sh|S|OTC|127315|46796||1539|82.73||172.06|80519|2021-07-30\n20210730|BAH|Booz - Allen Hamilton Holding Co|A|NYSE|2412729|1499822||655513|3.68||60.87|912907|2021-07-30\n20210730|BAIDF|BAIDU - INC ORD SHS CL A (Cayman|S|OTC|610624|916531||7786|78.43||-33.38|-305907|2021-07-30\n20210730|BAINF|Base - Inc Ordinary Shares (Jap|S|OTC|1526350|1481161||839|999.99||3.05|45189|2021-07-30\n20210730|BAK|Braskem - S.A. American Deposita|A|NYSE|305768|770963||208199|1.47||-60.34|-465195|2021-07-30\n20210730|BAL|iPath - Series B Bloomberg Cotto|E|ARCA|11872|295||4153|2.86||3924.41|11577|2021-07-30\n20210730|BALT|Innovator - Defined Wealth Shiel|H|BZX|11394|6835||6637|1.72||66.70|4559|2021-07-30\n20210730|BALY|Bally's - Corporation|A|NYSE|2409083|2240657||333490|7.22||7.52|168426|2021-07-30\n20210730|BAM|Brookfield - Asset Management In|A|NYSE|20819692|27034763||4546827|4.58||-22.99|-6215071|2021-07-30\n20210730|BAMGF|Brookfield - Asset Management In|S|OTC|303|0||197|1.54||100.00|303|2021-07-30\n20210730|BAMH|Brookfield - Finance Inc. 4.625%|A|NYSE|12841|9229||21027|1.00||39.14|3612|2021-07-30\n20210730|BAMI|Brookfield - Finance I (UK) plc|A|NYSE|12792|19135||23972|1.00||-33.15|-6343|2021-07-30\n20210730|BAMR|Brookfield - Asset Management Re|A|NYSE|108166|85388||73482|1.47||26.68|22778|2021-07-30\n20210730|BAMXF|Bayerische - Motoren Werke AG Or|S|OTC|3729723|3376272||269|999.99||10.47|353451|2021-07-30\n20210730|BANC|Banc - of California, Inc.|A|NYSE|2557242|2475661||282640|9.05||3.30|81581|2021-07-30\n20210730|BANCPRE|Banc - of California, Inc Deposi|A|NYSE|84|1||4982|1.00||8300.00|83|2021-07-30\n20210730|BAND|Bandwidth - Inc. Class A Common|R|NNM|3228390|3159298||183867|17.56||2.19|69092|2021-07-30\n20210730|BANF|BancFirst - Corporation Common S|R|NNM|827339|749224||91401|9.05||10.43|78115|2021-07-30\n20210730|BANFP|BancFirst - Corporation - BFC Ca|R|NNM|710|718||1012|1.00||-1.11|-8|2021-07-30\n20210730|BANR|Banner - Corporation Common Stoc|R|NNM|617319|716932||145544|4.24||-13.89|-99613|2021-07-30\n20210730|BANX|StoneCastle - Financial Corp Com|R|NNM|6808|7689||7627|1.00||-11.46|-881|2021-07-30\n20210730|BAOB|Baraboo - Bancorp, Inc. (Wiscons|S|OTC|100|100||56|1.79||0.00|0|2021-07-30\n20210730|BAOS|Baosheng - Media Group Holdings|R|SC|178442|218370||527715|1.00||-18.28|-39928|2021-07-30\n20210730|BAP|Credicorp - LTD|A|NYSE|1590818|1221065||576207|2.76||30.28|369753|2021-07-30\n20210730|BAPR|Innovator - S&P 500 Buffer ETF -|H|BZX|12080|1608||6065|1.99||651.24|10472|2021-07-30\n20210730|BAR|GraniteShares - Gold Shares|E|ARCA|272937|632516||243550|1.12||-56.85|-359579|2021-07-30\n20210730|BARK|The - Original BARK Company|A|NYSE|7255118|6485536||1790640|4.05||11.87|769582|2021-07-30\n20210730|BARKWS|The - Original BARK Company Rede|A|NYSE|25020|32273||53925|1.00||-22.47|-7253|2021-07-30\n20210730|BARUF|Baru - Gold Corp Common Shares|S|OTC|172092|12045||229887|1.00||1328.74|160047|2021-07-30\n20210730|BASA|Basanite, - Inc. Common Stock|S|OTC|1292|45351||479292|1.00||-97.15|-44059|2021-07-30\n20210730|BASE|Couchbase, - Inc. Common Stock|R|NNM|109328|0||832645|1.00||100.00|109328|2021-07-30\n20210730|BASFY|BASF - SE American Depositary Sh|S|OTC|40105|2812||260676|1.00||1326.21|37293|2021-07-30\n20210730|BASWW|Basic - Energy Services New Warr|S|OTC|4437|4437||5683|1.00||0.00|0|2021-07-30\n20210730|BASX|Basis - Energy Services, Inc. Co|S|OTC|140444|147794||217510|1.00||-4.97|-7350|2021-07-30\n20210730|BATL|Battalion - Oil Corporation|B|AMEX|26652|25131||13727|1.94||6.05|1521|2021-07-30\n20210730|BATRA|Liberty - Media Corporation Seri|R|NNM|397977|466166||76932|5.17||-14.63|-68189|2021-07-30\n20210730|BATRK|Liberty - Media Corporation Seri|R|NNM|533302|516067||93127|5.73||3.34|17235|2021-07-30\n20210730|BATT|Amplify - Lithium & Battery Tech|E|ARCA|38385|90243||153230|1.00||-57.46|-51858|2021-07-30\n20210730|BAUFF|Blue - Star Gold Corp Ordinary S|S|OTC|254|254||55|4.62||0.00|0|2021-07-30\n20210730|BAUG|Innovator - S&P 500 Buffer ETF -|H|BZX|16146|422||45851|1.00||3726.07|15724|2021-07-30\n20210730|BAX|Baxter - International Inc.|A|NYSE|7610462|9084943||3169340|2.40||-16.23|-1474481|2021-07-30\n20210730|BAYP|Bayport - International Holdings|S|OTC|8168|3395||9290|1.00||140.59|4773|2021-07-30\n20210730|BAYRY|Bayer - Aktiengesellschaft Ameri|S|OTC|27317|100936||637499|1.00||-72.94|-73619|2021-07-30\n20210730|BAYZF|Bayer - AG Ordinary Shares|S|OTC|119380|87387||4142|28.82||36.61|31993|2021-07-30\n20210730|BB|BlackBerry - Limited|A|NYSE|36262944|37062927||8915641|4.07||-2.16|-799983|2021-07-30\n20210730|BBAGF|BB - Biotech AG Schaffhausen Nam|S|OTC|32975|31848||9|999.99||3.54|1127|2021-07-30\n20210730|BBAJF|Banco - Del Bajio Shares of Bank|S|OTC|412192|114996||0|999.99||258.44|297196|2021-07-30\n20210730|BBAR|Banco - BBVA Argentina S.A.|A|NYSE|714613|983110||219007|3.26||-27.31|-268497|2021-07-30\n20210730|BBAX|JPMorgan - BetaBuilders Develope|H|BZX|38763|324794||132477|1.00||-88.07|-286031|2021-07-30\n20210730|BBBK|Baker - Boyer Bancorp Common Sto|S|OTC|10|10||224|1.00||0.00|0|2021-07-30\n20210730|BBBMF|Huntsman - Exploration Inc. Ordi|S|OTC|40|765||7963|1.00||-94.77|-725|2021-07-30\n20210730|BBBT|BLACK - BIRD BIOTECH INC Common|S|OTC|3577|0||2000951|1.00||100.00|3577|2021-07-30\n20210730|BBBXF|Brixton - Metals Corp. Ordinary|S|OTC|31944|80455||166719|1.00||-60.30|-48511|2021-07-30\n20210730|BBBY|Bed - Bath & Beyond Inc. Common|R|NNM|20815950|21274263||2284666|9.11||-2.15|-458313|2021-07-30\n20210730|BBC|Virtus - LifeSci Biotech Clinica|E|ARCA|111336|111062||3181|35.00||0.25|274|2021-07-30\n20210730|BBCA|JPMorgan - BetaBuilders Canada E|H|BZX|38868|4543||112430|1.00||755.56|34325|2021-07-30\n20210730|BBCP|Concrete - Pumping Holdings, Inc|R|SC|1206530|1204490||116204|10.38||0.17|2040|2021-07-30\n20210730|BBD|Banco - Bradesco S.A. American D|A|NYSE|35808281|36562792||23354529|1.53||-2.06|-754511|2021-07-30\n20210730|BBDA|BEBIDA - BEVERAGE CO Common Stoc|S|OTC|5229|5229||8432122|1.00||0.00|0|2021-07-30\n20210730|BBDC|Barings - BDC, Inc.|A|NYSE|259946|321138||193198|1.35||-19.05|-61192|2021-07-30\n20210730|BBDO|Banco - Bradesco S.A. American D|A|NYSE|19359|126042||15831|1.22||-84.64|-106683|2021-07-30\n20210730|BBEU|JPMorgan - BetaBuilders Europe E|H|BZX|234273|96659||456302|1.00||142.37|137614|2021-07-30\n20210730|BBGI|Beasley - Broadcast Group, Inc.|R|NNM|71467|56940||86096|1.00||25.51|14527|2021-07-30\n20210730|BBH|VanEck - Vectors Biotech ETF|R|NNM|13405|13509||12202|1.10||-0.77|-104|2021-07-30\n20210730|BBI|Brickell - Biotech, Inc. Common|R|SC|2927140|4132785||1891455|1.55||-29.17|-1205645|2021-07-30\n20210730|BBIG|Vinco - Ventures, Inc. Common St|R|SC|11805781|7815645||11089335|1.06||51.05|3990136|2021-07-30\n20210730|BBIN|JPMorgan - BetaBuilders Internat|H|BZX|449728|452304||309969|1.45||-0.57|-2576|2021-07-30\n20210730|BBIO|BridgeBio - Pharma, Inc. Common|R|NNM|11581790|11285184||778429|14.88||2.63|296606|2021-07-30\n20210730|BBJP|JPMorgan - BetaBuilders Japan ET|H|BZX|418289|26989||382481|1.09||1449.85|391300|2021-07-30\n20210730|BBKCF|BIGG - DIGITAL ASSETS INC Ordina|S|OTC|581115|365225||4453304|1.00||59.11|215890|2021-07-30\n20210730|BBL|BHP - Group Plc American Deposit|A|NYSE|3982654|3447333||1921046|2.07||15.53|535321|2021-07-30\n20210730|BBLR|Bubblr, - Inc. Common Stock|S|OTC|3127|42||58261|1.00||7345.24|3085|2021-07-30\n20210730|BBMC|JPMorgan - BetaBuilders U.S. Mid|E|ARCA|15268|11449||69592|1.00||33.36|3819|2021-07-30\n20210730|BBMPY|BBMG - Corp Unsponsored ADR (Chi|S|OTC|104|103||18|5.78||0.97|1|2021-07-30\n20210730|BBN|BlackRock - Taxable Municipal Bo|A|NYSE|73877|52063||136538|1.00||41.90|21814|2021-07-30\n20210730|BBP|Virtus - LifeSci Biotech Product|E|ARCA|333|357||329|1.01||-6.72|-24|2021-07-30\n20210730|BBQ|BBQ - Holdings, Inc. Common Stoc|R|NNM|20465|21593||34210|1.00||-5.22|-1128|2021-07-30\n20210730|BBRDF|Blackbird - PLC Ordinary Shares|S|OTC|25|0||546|1.00||100.00|25|2021-07-30\n20210730|BBRE|JPMorgan - BetaBuilders MSCI U.S|H|BZX|1483|6669||67277|1.00||-77.76|-5186|2021-07-30\n20210730|BBRRF|Blueberries - Medical Co Common|S|OTC|25472|132384||199657|1.00||-80.76|-106912|2021-07-30\n20210730|BBRYF|Burberry - Group Plc Ordinary Sh|S|OTC|45248|71587||151|299.66||-36.79|-26339|2021-07-30\n20210730|BBSA|JPMorgan - BetaBuilders 1-5 Year|H|BZX|138|0||5201|1.00||100.00|138|2021-07-30\n20210730|BBSC|JPMorgan - BetaBuilders U.S. Sma|E|ARCA|70315|912||30192|2.33||7609.98|69403|2021-07-30\n20210730|BBSEY|BB - Seguridade Participacoes SA|S|OTC|18186|43954||125357|1.00||-58.62|-25768|2021-07-30\n20210730|BBSI|Barrett - Business Services, Inc|R|NNM|55613|64426||16603|3.35||-13.68|-8813|2021-07-30\n20210730|BBSRF|Bluestone - Resources, Inc. Comm|S|OTC|2435|5781||11827|1.00||-57.88|-3346|2021-07-30\n20210730|BBTVF|BBTV - Holdings Inc Com Sub Voti|S|OTC|10510|16605||4899|2.15||-36.71|-6095|2021-07-30\n20210730|BBU|Brookfield - Business Partners L|A|NYSE|12066|10317||18910|1.00||16.95|1749|2021-07-30\n20210730|BBUCQ|Big - Buck Brewery & Steakhouse|S|OTC|395|395||597|1.00||0.00|0|2021-07-30\n20210730|BBUS|JPMorgan - BetaBuilders U.S. Equ|H|BZX|12157|2838||66022|1.00||328.37|9319|2021-07-30\n20210730|BBVA|Banco - Bilbao Vizcaya Argentari|A|NYSE|1309003|1460224||1906771|1.00||-10.36|-151221|2021-07-30\n20210730|BBVXF|Banco - Bilbao Vizcaya Pfd B Ord|S|OTC|2150985|2132251||15894|135.33||0.88|18734|2021-07-30\n20210730|BBW|Build-A-Bear - Workshop, Inc.|A|NYSE|647141|665967||215800|3.00||-2.83|-18826|2021-07-30\n20210730|BBXIA|BBX - Capital, Inc. Common Stock|S|OTC|26379|30357||12293|2.15||-13.10|-3978|2021-07-30\n20210730|BBY|Best - Buy Company, Inc.|A|NYSE|9566511|9207500||1726478|5.54||3.90|359011|2021-07-30\n20210730|BC|Brunswick - Corporation|A|NYSE|1975170|1818578||518061|3.81||8.61|156592|2021-07-30\n20210730|BCAB|BioAtla, - Inc. Common Stock|R|NNM|3214413|3315564||167796|19.16||-3.05|-101151|2021-07-30\n20210730|BCAC|Brookline - Capital Acquisition|R|SC|982|0||13342|1.00||100.00|982|2021-07-30\n20210730|BCACU|Brookline - Capital Acquisition|R|SC|499|499||10226|1.00||0.00|0|2021-07-30\n20210730|BCACW|Brookline - Capital Acquisition|R|SC|2125|1453||18297|1.00||46.25|672|2021-07-30\n20210730|BCAL|SOUTHERN - CALIF BANCORP Common|S|OTC|8900|8900||7239|1.23||0.00|0|2021-07-30\n20210730|BCAT|BlackRock - Capital Allocation T|A|NYSE|85544|93389||177707|1.00||-8.40|-7845|2021-07-30\n20210730|BCAUF|Brilliance - China Automotive Or|S|OTC|10327268|10333268||47058|219.46||-0.06|-6000|2021-07-30\n20210730|BCAUY|Brilliance - China Automotive Ho|S|OTC|21911|0||1079319|1.00||100.00|21911|2021-07-30\n20210730|BCBHF|Caribbean - Investment Holdings|S|OTC|6429|6429||207|31.06||0.00|0|2021-07-30\n20210730|BCBP|BCB - Bancorp, Inc. (NJ) Common|R|NNM|57860|57746||73287|1.00||0.20|114|2021-07-30\n20210730|BCC|Boise - Cascade Company|A|NYSE|977137|853561||369370|2.65||14.48|123576|2021-07-30\n20210730|BCCEF|Bactech - Environmental Corp Ord|S|OTC|22209|275||784133|1.00||7976.00|21934|2021-07-30\n20210730|BCCI|Baristas - Coffee Company Inc. C|S|OTC|17647|9682||547061|1.00||82.27|7965|2021-07-30\n20210730|BCCLF|Becle - SAB De CV Ordinary Share|S|OTC|546842|589957||42939|12.74||-7.31|-43115|2021-07-30\n20210730|BCD|Aberdeen - Standard Bloomberg Al|E|ARCA|23381|14040||14402|1.62||66.53|9341|2021-07-30\n20210730|BCDA|BioCardia, - Inc. Common Stock|R|SC|283422|328868||48143|5.89||-13.82|-45446|2021-07-30\n20210730|BCDAW|BioCardia, - Inc. Warrant|R|SC|100|100||559|1.00||0.00|0|2021-07-30\n20210730|BCDMF|Kuuhubb - Inc Ordinary Shares|S|OTC|2990|2990||36364|1.00||0.00|0|2021-07-30\n20210730|BCDRF|Banco - Santander S A New Reg Sh|S|OTC|739528|1029051||147163|5.03||-28.13|-289523|2021-07-30\n20210730|BCE|BCE, - Inc.|A|NYSE|4886425|4430073||958545|5.10||10.30|456352|2021-07-30\n20210730|BCEI|BONANZA - CREEK ENERGY, INC.|A|NYSE|2516789|2160763||458737|5.49||16.48|356026|2021-07-30\n20210730|BCEKF|Bear - Creek Mining Corp Common|S|OTC|2159|2900||199292|1.00||-25.55|-741|2021-07-30\n20210730|BCEL|Atreca, - Inc. Class A Common St|R|NNM|4618724|6915073||1754669|2.63||-33.21|-2296349|2021-07-30\n20210730|BCH|Banco - de ChileAmerican Deposit|A|NYSE|561645|599769||100617|5.58||-6.36|-38124|2021-07-30\n20210730|BCHEY|Beach - Energy Ltd. Unsponsored|S|OTC|365|365||30|12.17||0.00|0|2021-07-30\n20210730|BCHG|GRAYSCALE - BITCOIN CASH TR BCH|S|OTC|478038|232683||1013417|1.00||105.45|245355|2021-07-30\n20210730|BCHHF|Bucher - Holding Ag Niederwening|S|OTC|1665|2709||0|999.99||-38.54|-1044|2021-07-30\n20210730|BCI|Aberdeen - Standard Bloomberg Al|E|ARCA|98987|19311||109064|1.00||412.59|79676|2021-07-30\n20210730|BCII|BCII - Enterprises Inc. Common S|S|OTC|4807|0||247894|1.00||100.00|4807|2021-07-30\n20210730|BCINF|Bando - Chemical Industries Ltd|S|OTC|200|202||0|999.99||-0.99|-2|2021-07-30\n20210730|BCKIF|Babcock - International Group pl|S|OTC|143656|144310||1781|80.66||-0.45|-654|2021-07-30\n20210730|BCLI|Brainstorm - Cell Therapeutics I|R|SC|894216|1324220||177004|5.05||-32.47|-430004|2021-07-30\n20210730|BCLMF|Bacanora - Lithium PLC Ordinary|S|OTC|2539|7049||8466|1.00||-63.98|-4510|2021-07-30\n20210730|BCLYF|Barclays - Plc Ord Ordinary Shar|S|OTC|167363|200561||7573|22.10||-16.55|-33198|2021-07-30\n20210730|BCM|iPath - Pure Beta Broad Commodit|E|ARCA|7177|7839||1287|5.58||-8.44|-662|2021-07-30\n20210730|BCML|BayCom - Corp Common Stock|R|NNM|84088|86726||16798|5.01||-3.04|-2638|2021-07-30\n20210730|BCMRF|BCM - Resources Corporation Ordi|S|OTC|44500|1000||54666|1.00||4350.00|43500|2021-07-30\n20210730|BCMXY|Bank - of Communications Co Ltd|S|OTC|349|347||122|2.86||0.58|2|2021-07-30\n20210730|BCNAF|BARCO - NV Ordinary Shares|S|OTC|563299|678434||18|999.99||-16.97|-115135|2021-07-30\n20210730|BCNAY|Barco - NV Unsponsored ADR repre|S|OTC|87|87||1|87.00||0.00|0|2021-07-30\n20210730|BCNN|Balincan - USA, Inc. Common Stoc|S|OTC|8|8||109|1.00||0.00|0|2021-07-30\n20210730|BCO|The - Brink's Company|A|NYSE|3269793|3211633||295565|11.06||1.81|58160|2021-07-30\n20210730|BCOMF|B - Communications Ltd Ordinary|S|OTC|18366|18452||1579|11.63||-0.47|-86|2021-07-30\n20210730|BCOR|Blucora, - Inc. Common Stock|R|NNM|868210|772390||181351|4.79||12.41|95820|2021-07-30\n20210730|BCOV|Brightcove - Inc. Common Stock|R|NNM|1130404|1068222||516595|2.19||5.82|62182|2021-07-30\n20210730|BCOW|1895 - Bancorp of Wisconsin, Inc|R|SC|5003|1966||44659|1.00||154.48|3037|2021-07-30\n20210730|BCPC|Balchem - Corporation Common Sto|R|NNM|398456|414060||73066|5.45||-3.77|-15604|2021-07-30\n20210730|BCPRA|Brunswick - Corporation 6.500% S|A|NYSE|31748|36983||4645|6.83||-14.16|-5235|2021-07-30\n20210730|BCPRB|Brunswick - Corporation 6.625% S|A|NYSE|6971|831||7813|1.00||738.87|6140|2021-07-30\n20210730|BCPRC|Brunswick - Corporation 6.375% N|A|NYSE|7661|5272||9053|1.00||45.31|2389|2021-07-30\n20210730|BCRHF|BLUE - CAP REINS HLDGS LTD Commo|S|OTC|16119|17595||59051|1.00||-8.39|-1476|2021-07-30\n20210730|BCRX|BioCryst - Pharmaceuticals, Inc.|R|NNM|18345449|18365962||2498448|7.34||-0.11|-20513|2021-07-30\n20210730|BCS|Barclays - PLC|A|NYSE|7118759|8024708||4974644|1.43||-11.29|-905949|2021-07-30\n20210730|BCSF|Bain - Capital Specialty Finance|A|NYSE|212142|204117||139673|1.52||3.93|8025|2021-07-30\n20210730|BCTCF|BC - TECHNOLOGY GROUP LTD HKD OR|S|OTC|529083|391483||0|999.99||35.15|137600|2021-07-30\n20210730|BCTF|BANCORP - 34 INC Common Stock|S|OTC|38|44||8950|1.00||-13.64|-6|2021-07-30\n20210730|BCTG|BCTG - Acquisition Corp. Common|R|SC|3834|6703||12356|1.00||-42.80|-2869|2021-07-30\n20210730|BCTX|BriaCell - Therapeutics Corp. Co|R|SC|417876|474939||956608|1.00||-12.01|-57063|2021-07-30\n20210730|BCTXW|BriaCell - Therapeutics Corp. Wa|R|SC|3057|8820||67530|1.00||-65.34|-5763|2021-07-30\n20210730|BCUCF|Brunello - Cucinelli S P A Ordin|S|OTC|121073|80300||0|999.99||50.78|40773|2021-07-30\n20210730|BCUCY|Brunello - Cucinelli S P A Unspo|S|OTC|198|1107||1565|1.00||-82.11|-909|2021-07-30\n20210730|BCV|Bancroft - Fund Ltd.|B|AMEX|276|670||53300|1.00||-58.81|-394|2021-07-30\n20210730|BCVPRA|Bancroft - Fund Ltd 5.375% Serie|B|AMEX|2453|102||2792|1.00||2304.90|2351|2021-07-30\n20210730|BCVVF|Boc - Aviation Ltd Ordinary Shar|S|OTC|788000|800300||858|918.41||-1.54|-12300|2021-07-30\n20210730|BCX|BLACKROCK - RESOURCES & COMMODIT|A|NYSE|93721|808272||822658|1.00||-88.40|-714551|2021-07-30\n20210730|BCYC|Bicycle - Therapeutics plc Ameri|R|NNM|480179|460196||182979|2.62||4.34|19983|2021-07-30\n20210730|BCYIF|Ishares - Plc Ordinary Shares FT|S|OTC|30233319|30232267||2375|999.99||0.00|1052|2021-07-30\n20210730|BCYP|Big - Cypress Acquisition Corp.|R|SC|37510|77706||21437|1.75||-51.73|-40196|2021-07-30\n20210730|BCYPW|Big - Cypress Acquisition Corp.|R|SC|8654|5450||20953|1.00||58.79|3204|2021-07-30\n20210730|BDC|Belden - Inc.|A|NYSE|1288051|1453553||184583|6.98||-11.39|-165502|2021-07-30\n20210730|BDCM|Broadcast - Marketing Group, Inc|S|OTC|300|509||26675|1.00||-41.06|-209|2021-07-30\n20210730|BDCX|ETRACS - Quarterly Pay 1.5X Lev|E|ARCA|4644|1771||4610|1.01||162.22|2873|2021-07-30\n20210730|BDCZ|ETRACS - Wells Fargo Business De|E|ARCA|13944|15116||7375|1.89||-7.75|-1172|2021-07-30\n20210730|BDEC|Innovator - S&P 500 Buffer ETF -|H|BZX|5357|2745||9878|1.00||95.15|2612|2021-07-30\n20210730|BDGR|Black - Dragon Resource Companie|S|OTC|50000|65920||500217636|1.00||-24.15|-15920|2021-07-30\n20210730|BDGSF|Bank - of Ga Group Plc Ordinary|S|OTC|52768|50769||83|635.76||3.94|1999|2021-07-30\n20210730|BDGXF|Bertrandt - AG (Germany)|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|BDGY|Bridgeway - National Corp. Commo|S|OTC|25|25||959|1.00||0.00|0|2021-07-30\n20210730|BDIC|Blow - & Drive Interlock Corp. C|S|OTC|4095|0||25182|1.00||100.00|4095|2021-07-30\n20210730|BDIMF|Black - Diamond Group Ltd Ordina|S|OTC|16209|12809||1100|14.74||26.54|3400|2021-07-30\n20210730|BDJ|BlackRock - Enhanced Equity Divi|A|NYSE|339779|152743||444640|1.00||122.45|187036|2021-07-30\n20210730|BDL|Flanigan's - Enterprises Inc|B|AMEX|1873|3547||3657|1.00||-47.19|-1674|2021-07-30\n20210730|BDN|Brandywine - Realty Trust|A|NYSE|9896374|11369119||2182841|4.53||-12.95|-1472745|2021-07-30\n20210730|BDNNY|Boliden - AB Unsponsored ADR (Sw|S|OTC|190|203||149|1.28||-6.40|-13|2021-07-30\n20210730|BDORY|Banco - Do Brasil SA Sponsored A|S|OTC|167662|351962||381125|1.00||-52.36|-184300|2021-07-30\n20210730|BDOUF|BDO - Unibank Inc Ordinary Share|S|OTC|1996|0||0|999.99||100.00|1996|2021-07-30\n20210730|BDOUY|BDO - Unibank Inc Sponsored ADR|S|OTC|1138|123||39584|1.00||825.20|1015|2021-07-30\n20210730|BDPT|Bioadaptives, - Inc. Common|S|OTC|2522|5864||59829|1.00||-56.99|-3342|2021-07-30\n20210730|BDR|Blonder - Tongue Laboratories In|B|AMEX|109327|152535||472980|1.00||-28.33|-43208|2021-07-30\n20210730|BDRAF|Bombardier - Inc. Convertible Cl|S|OTC|118712|79310||68532|1.73||49.68|39402|2021-07-30\n20210730|BDRBF|Bombardier - Inc. Class B Shares|S|OTC|21740579|26631726||2621698|8.29||-18.37|-4891147|2021-07-30\n20210730|BDRFF|Beiersdorf - A G Ordinary Shares|S|OTC|92412|68509||75|999.99||34.89|23903|2021-07-30\n20210730|BDRFY|Beiersdorf - A G Unsponsored ADR|S|OTC|6646|5402||54762|1.00||23.03|1244|2021-07-30\n20210730|BDRPF|Bombardier - Inc. Series 2 Adjus|S|OTC|3|2||253|1.00||50.00|1|2021-07-30\n20210730|BDRXF|Bombardier - Inc 6.25% Pfd Serie|S|OTC|15|0||1424|1.00||100.00|15|2021-07-30\n20210730|BDRY|Breakwave - Dry Bulk Shipping ET|E|ARCA|158059|153633||197310|1.00||2.88|4426|2021-07-30\n20210730|BDSI|BioDelivery - Sciences Internati|R|NNM|2396307|2310855||384759|6.23||3.70|85452|2021-07-30\n20210730|BDSX|Biodesix, - Inc. Common Stock|R|NNM|469762|498825||123551|3.80||-5.83|-29063|2021-07-30\n20210730|BDTX|Black - Diamond Therapeutics, In|R|NNM|4038272|3832412||274128|14.73||5.37|205860|2021-07-30\n20210730|BDULF|Bangkok - Dusit Medical Services|S|OTC|2814704|2954204||0|999.99||-4.72|-139500|2021-07-30\n20210730|BDUUY|Bangkok - Dusit Medical Services|S|OTC|77|77||0|999.99||0.00|0|2021-07-30\n20210730|BDVB|Bagger - Dave's Burger Tavern, I|S|OTC|51786|76631||28690|1.81||-32.42|-24845|2021-07-30\n20210730|BDVSF|Bidvest - Group Ltd Ordinary Sha|S|OTC|29009|287313||0|999.99||-89.90|-258304|2021-07-30\n20210730|BDVSY|Bidvest - Group Ltd Sponsored AD|S|OTC|9706|4017||10235|1.00||141.62|5689|2021-07-30\n20210730|BDWBF|BUDWEISER - BREWING CO APAC LTD|S|OTC|1559428|2206291||1522|999.99||-29.32|-646863|2021-07-30\n20210730|BDWBY|Budweiser - Brewing Company APAC|S|OTC|62|839||11505|1.00||-92.61|-777|2021-07-30\n20210730|BDX|Becton, - Dickinson and Co.|A|NYSE|2607686|3252923||1015366|2.57||-19.84|-645237|2021-07-30\n20210730|BDXB|Becton, - Dickinson and Company|A|NYSE|3852352|3686567||50447|76.36||4.50|165785|2021-07-30\n20210730|BE|Bloom - Energy Corporation|A|NYSE|18232661|18273930||2142133|8.51||-0.23|-41269|2021-07-30\n20210730|BEAG|Blue - Eagle Lithium, Inc. Commo|S|OTC|3367|3567||20620|1.00||-5.61|-200|2021-07-30\n20210730|BEAM|Beam - Therapeutics Inc. Common|R|NNM|5024735|4859007||517906|9.70||3.41|165728|2021-07-30\n20210730|BEBE|BEBE - STORES INC Common Stock|S|OTC|554|554||636|1.00||0.00|0|2021-07-30\n20210730|BECEF|BCE - Inc 1st Pfd Shs Class AH (|S|OTC|407|3300||263|1.55||-87.67|-2893|2021-07-30\n20210730|BECN|Beacon - Roofing Supply, Inc. Co|R|NNM|2127069|2216330||218264|9.75||-4.03|-89261|2021-07-30\n20210730|BECTY|Bechtle - AG American Depositary|S|OTC|52|52||88|1.00||0.00|0|2021-07-30\n20210730|BECVY|BEC - World Public Co Ltd Americ|S|OTC|103|103||0|999.99||0.00|0|2021-07-30\n20210730|BEDU|Bright - Scholar Education Holdi|A|NYSE|21779|22327||37234|1.00||-2.45|-548|2021-07-30\n20210730|BEDZ|AdvisorShares - Hotel ETF|E|ARCA|9588|3540||4851|1.98||170.85|6048|2021-07-30\n20210730|BEEI|Bald - Eagle Energy Inc. Common|S|OTC|438710|438710||31|999.99||0.00|0|2021-07-30\n20210730|BEEM|Beam - Global Common Stock|R|SC|2876348|3028275||210567|13.66||-5.02|-151927|2021-07-30\n20210730|BEEMW|Beam - Global Warrant|R|SC|58|57||528|1.00||1.75|1|2021-07-30\n20210730|BEEN|Better - Environment Concepts, I|S|OTC|125|0||2408|1.00||100.00|125|2021-07-30\n20210730|BEES|BEESFREE, - Inc. Common Stock|S|OTC|3102|2002||35403|1.00||54.95|1100|2021-07-30\n20210730|BEIGF|BEIGENE - LTD SHS (Cayman Island|S|OTC|352601|338003||17727|19.89||4.32|14598|2021-07-30\n20210730|BEIJF|Beijing - North Star Co Ltd H Or|S|OTC|2373|2373||0|999.99||0.00|0|2021-07-30\n20210730|BEKAY|Bekaert - SA Unsponsored ADR (Be|S|OTC|10|10||0|999.99||0.00|0|2021-07-30\n20210730|BEKE|KE - Holdings Inc. American Depo|A|NYSE|14149244|11985909||14824705|1.00||18.05|2163335|2021-07-30\n20210730|BEKSF|NV - Bekaert SA Ordinary Shares|S|OTC|6|6||273|1.00||0.00|0|2021-07-30\n20210730|BELFA|Bel - Fuse Inc. Class A Common S|R|NNM|12259|9937||4257|2.88||23.37|2322|2021-07-30\n20210730|BELFB|Bel - Fuse Inc. Class B Common S|R|NNM|245260|271672||178045|1.38||-9.72|-26412|2021-07-30\n20210730|BELGF|Bellevue - Gold, Ltd Ordinary Sh|S|OTC|2162548|1885241||1775|999.99||14.71|277307|2021-07-30\n20210730|BELP|BELPOINTE - REIT INC Common Stoc|S|OTC|400|0||1794|1.00||100.00|400|2021-07-30\n20210730|BEN|Franklin - Resources, Inc.|A|NYSE|16895923|16521271||3475913|4.86||2.27|374652|2021-07-30\n20210730|BENE|Benessere - Capital Acquisition|R|SC|13256|7347||19527|1.00||80.43|5909|2021-07-30\n20210730|BENER|Benessere - Capital Acquisition|R|SC|9357|5839||9275|1.01||60.25|3518|2021-07-30\n20210730|BENEW|Benessere - Capital Acquisition|R|SC|36401|36729||29659|1.23||-0.89|-328|2021-07-30\n20210730|BENZF|Benz - Mng Corp Ordinary Shares|S|OTC|17649|20074||6126|2.88||-12.08|-2425|2021-07-30\n20210730|BEOB|BEO - Bancorp (OR) Common Stock|S|OTC|50|50||232|1.00||0.00|0|2021-07-30\n20210730|BEP|Brookfield - Renewable Partners|A|NYSE|739541|740270||272033|2.72||-0.10|-729|2021-07-30\n20210730|BEPC|Brookfield - Renewable Corporati|A|NYSE|2006874|1414816||638646|3.14||41.85|592058|2021-07-30\n20210730|BEPH|Brookfield - BRP Holdings (Canad|A|NYSE|19473|20244||26748|1.00||-3.81|-771|2021-07-30\n20210730|BEPPRA|Brookfield - Renewable Partners|A|NYSE|38552|30225||8133|4.74||27.55|8327|2021-07-30\n20210730|BEPTF|Beach - Petroleum Ltd Ordinary S|S|OTC|228274|349383||440|518.80||-34.66|-121109|2021-07-30\n20210730|BERI|Blue - Earth Resources, Inc. Com|S|OTC|640|340||7968|1.00||88.24|300|2021-07-30\n20210730|BERK|Berkshire - Bancorp, Inc. Common|S|OTC|325|326||674|1.00||-0.31|-1|2021-07-30\n20210730|BERY|Berry - Global Group, Inc.|A|NYSE|3601393|3728749||733703|4.91||-3.42|-127356|2021-07-30\n20210730|BESIY|BE - Semiconductor Industries NV|S|OTC|356|352||321|1.11||1.14|4|2021-07-30\n20210730|BEST|BEST - Inc. American Depositary|A|NYSE|16772404|17853225||3809945|4.40||-6.05|-1080821|2021-07-30\n20210730|BESVF|BE - Semiconductor Industries NV|S|OTC|357950|361495||3517|101.78||-0.98|-3545|2021-07-30\n20210730|BETRF|BETTERLIFE - PHARMA INC Common S|S|OTC|15405|13843||219460|1.00||11.28|1562|2021-07-30\n20210730|BETZ|Roundhill - Sports Betting & iGa|E|ARCA|16563|64934||170246|1.00||-74.49|-48371|2021-07-30\n20210730|BEUT|Science - to Consumers, Inc. Com|S|OTC|2801|3001||26475|1.00||-6.66|-200|2021-07-30\n20210730|BEVFF|Diversified - Royalty Corp. Ord|S|OTC|971494|943732||13486|72.04||2.94|27762|2021-07-30\n20210730|BEVVF|BEE - VECTORING TECHNOLOGIES INT|S|OTC|15408|850||48653|1.00||1712.71|14558|2021-07-30\n20210730|BEWFF|BeWhere - Hldgs Inc. Ordinary Sh|S|OTC|6158|4328||1703|3.62||42.28|1830|2021-07-30\n20210730|BFA|Brown-Forman - Corporation Class|A|NYSE|88324|92481||26889|3.28||-4.49|-4157|2021-07-30\n20210730|BFAM|BRIGHT - HORIZONS FAMILY SOLUTIO|A|NYSE|1340930|1680994||275420|4.87||-20.23|-340064|2021-07-30\n20210730|BFB|Brown-Forman - Corporation Class|A|NYSE|3410808|3338035||787362|4.33||2.18|72773|2021-07-30\n20210730|BFC|Bank - First Corporation Common|R|SC|232068|223495||9201|25.22||3.84|8573|2021-07-30\n20210730|BFCC|BankFirst - Capital Corp Common|S|OTC|1000|1000||615|1.63||0.00|0|2021-07-30\n20210730|BFCH|BitFrontier - Capital Holdings,|S|OTC|58000|28236||1841841|1.00||105.41|29764|2021-07-30\n20210730|BFDE|Bedford - Energy, Inc. Common St|S|OTC|103130|87271||212720|1.00||18.17|15859|2021-07-30\n20210730|BFEB|Innovator - S&P 500 Buffer ETF -|H|BZX|616|889||9641|1.00||-30.71|-273|2021-07-30\n20210730|BFEHF|Bachem - Holding, Ltd. Namen AKT|S|OTC|14044|15451||0|999.99||-9.11|-1407|2021-07-30\n20210730|BFFAF|BASF - SE Ordinary Shares (Germa|S|OTC|2972793|2880880||1182|999.99||3.19|91913|2021-07-30\n20210730|BFI|BurgerFi - International, Inc. C|R|NNM|793703|760969||147220|5.39||4.30|32734|2021-07-30\n20210730|BFIIW|BurgerFi - International, Inc. W|R|NNM|19299|54809||66580|1.00||-64.79|-35510|2021-07-30\n20210730|BFIN|BankFinancial - Corporation Comm|R|NNM|176845|204164||54568|3.24||-13.38|-27319|2021-07-30\n20210730|BFIT|Global - X Funds Global X Health|R|NNM|2135|31902||30922|1.00||-93.31|-29767|2021-07-30\n20210730|BFK|BlackRock - Municipal Income Tru|A|NYSE|18486|44881||40911|1.00||-58.81|-26395|2021-07-30\n20210730|BFLBF|Bilfinger - Berger SE. Ordinary|S|OTC|16059|766059||0|999.99||-97.90|-750000|2021-07-30\n20210730|BFLBY|Bilfinger - SE Unsponsored ADR (|S|OTC|1458|958||77|18.94||52.19|500|2021-07-30\n20210730|BFLD|Broadcast - Live Digital Corp. C|S|OTC|162800|162800||0|999.99||0.00|0|2021-07-30\n20210730|BFLY|Butterfly - Network, Inc.|A|NYSE|15029017|15357380||1586621|9.47||-2.14|-328363|2021-07-30\n20210730|BFLYWS|Butterfly - Network, Inc. Redeem|A|NYSE|8873|12925||114873|1.00||-31.35|-4052|2021-07-30\n20210730|BFMOF|Befimmo - SA Ordinary Shares (Be|S|OTC|375|375||0|999.99||0.00|0|2021-07-30\n20210730|BFOR|Barron's - 400 ETF|E|ARCA|19731|17196||2037|9.69||14.74|2535|2021-07-30\n20210730|BFRA|Biofrontera - AG American Deposi|R|SC|3096|411||11034|1.00||653.28|2685|2021-07-30\n20210730|BFS|Saul - Centers, Inc.|A|NYSE|141648|150646||33479|4.23||-5.97|-8998|2021-07-30\n20210730|BFSPRD|Saul - Centers, Inc. Depositary|A|NYSE|3028|0||2835|1.07||100.00|3028|2021-07-30\n20210730|BFSPRE|Saul - Centers, Inc. Depositary|A|NYSE|6937|7187||4374|1.59||-3.48|-250|2021-07-30\n20210730|BFST|Business - First Bancshares, Inc|R|NNM|138452|142284||34976|3.96||-2.69|-3832|2021-07-30\n20210730|BFTR|BlackRock - Future Innovators ET|E|ARCA|1|1||2531|1.00||0.00|0|2021-07-30\n20210730|BFZ|BLACKROCK - CA MUNICIPAL INC TR|A|NYSE|5181|3627||34545|1.00||42.85|1554|2021-07-30\n20210730|BG|Bunge - Limited|A|NYSE|3359688|3112662||1532909|2.19||7.94|247026|2021-07-30\n20210730|BGADF|Brigadier - Gold Limited Ordinar|S|OTC|8788|8788||85786|1.00||0.00|0|2021-07-30\n20210730|BGAIF|Bio - Gaia Biologics AB Shs B|S|OTC|35758|37662||0|999.99||-5.06|-1904|2021-07-30\n20210730|BGAOF|Proximus - SA DE Droit PUB Ordin|S|OTC|2037399|2036257||0|999.99||0.06|1142|2021-07-30\n20210730|BGAVF|Bravada - Gold Corp. New Ordinar|S|OTC|13330|48805||83161|1.00||-72.69|-35475|2021-07-30\n20210730|BGB|Blackstone - Strategic Credit Fu|A|NYSE|97357|149591||179274|1.00||-34.92|-52234|2021-07-30\n20210730|BGCP|BGC - Partners, Inc Class A Comm|R|NNM|11566131|14113562||2190880|5.28||-18.05|-2547431|2021-07-30\n20210730|BGEPF|Bunge - Limited 4.875% Perpetual|S|OTC|3893|3834||20183|1.00||1.54|59|2021-07-30\n20210730|BGFGF|BEAUCE - GOLD FIELDS INC Common|S|OTC|2|0||1280|1.00||100.00|2|2021-07-30\n20210730|BGFV|Big - 5 Sporting Goods Corporati|R|NNM|7054193|6131764||1036214|6.81||15.04|922429|2021-07-30\n20210730|BGH|Barings - Global Short Duration|A|NYSE|18218|56191||71551|1.00||-67.58|-37973|2021-07-30\n20210730|BGI|Birks - Group Inc|B|AMEX|126112|147408||294755|1.00||-14.45|-21296|2021-07-30\n20210730|BGIO|BlackRock - 2022 Global Income O|A|NYSE|1389|5474||78247|1.00||-74.63|-4085|2021-07-30\n20210730|BGKKF|Bangkok - Bank Public Co Ltd Ban|S|OTC|456784|83784||0|999.99||445.19|373000|2021-07-30\n20210730|BGLD|FT - Cboe Vest Gold Strategy Qua|H|BZX|8218|8224||986|8.33||-0.07|-6|2021-07-30\n20210730|BGMD|BG - Medicine, Inc. Common Stock|S|OTC|21|21||43781|1.00||0.00|0|2021-07-30\n20210730|BGMO|Bergamo - Acquisition Corporatio|S|OTC|418412|418412||0|999.99||0.00|0|2021-07-30\n20210730|BGNE|BeiGene, - Ltd. American Deposit|R|NNM|2270667|2149510||449396|5.05||5.64|121157|2021-07-30\n20210730|BGOUF|Bang - & Olufsen B Ord Ordinary|S|OTC|1241938|1225946||799|999.99||1.30|15992|2021-07-30\n20210730|BGR|Blackrock - Energy and Resources|A|NYSE|30739|35759||145882|1.00||-14.04|-5020|2021-07-30\n20210730|BGRN|iShares - Trust iShares Global G|R|NNM|4116|2456||13926|1.00||67.59|1660|2021-07-30\n20210730|BGRP|Bluestem - Group Inc. Common Sto|S|OTC|1871|1871||4754|1.00||0.00|0|2021-07-30\n20210730|BGRY|Berkshire - Grey, Inc. Class A C|R|NNM|1150218|1549207||283196|4.06||-25.75|-398989|2021-07-30\n20210730|BGRYW|Berkshire - Grey, Inc. Warrant|R|NNM|9660|22365||72230|1.00||-56.81|-12705|2021-07-30\n20210730|BGS|B&G - Foods, Inc.|A|NYSE|13396021|11073519||771413|17.37||20.97|2322502|2021-07-30\n20210730|BGSF|BGSF, - Inc.|A|NYSE|214545|213696||42855|5.01||0.40|849|2021-07-30\n20210730|BGSWF|Bergesen - Worldwide Offshore Li|S|OTC|74467|11267||0|999.99||560.93|63200|2021-07-30\n20210730|BGSX|Build - Acquisition Corp.|A|NYSE|19836|17186||20256|1.00||15.42|2650|2021-07-30\n20210730|BGSXU|Build - Acquisition Corp. Units,|A|NYSE|6430|6310||9224|1.00||1.90|120|2021-07-30\n20210730|BGSXWS|Build - Acquisition Corp. Redeem|A|NYSE|10155|5025||21637|1.00||102.09|5130|2021-07-30\n20210730|BGT|BlackRock - Floating Rate Income|A|NYSE|45754|56438||95480|1.00||-18.93|-10684|2021-07-30\n20210730|BGX|Blackstone - Long-Short Credit I|A|NYSE|28903|57747||49261|1.00||-49.95|-28844|2021-07-30\n20210730|BGY|BlackRock - Enhanced Internation|A|NYSE|16129|61823||281141|1.00||-73.91|-45694|2021-07-30\n20210730|BH|Biglari - Holdings Inc. Class B|A|NYSE|32215|33504||3643|8.84||-3.85|-1289|2021-07-30\n20210730|BHA|Biglari - Holdings Inc. Class A|A|NYSE|368|357||165|2.23||3.08|11|2021-07-30\n20210730|BHAGF|Bossard - Holding AG ZUG Ordinar|S|OTC|90|428||0|999.99||-78.97|-338|2021-07-30\n20210730|BHAT|Blue - Hat Interactive Entertain|R|SC|506832|746594||785815|1.00||-32.11|-239762|2021-07-30\n20210730|BHB|Bar - Harbor Bankshares|B|AMEX|137049|124217||28218|4.86||10.33|12832|2021-07-30\n20210730|BHBCQ|Beverly - Hills Bancorp Inc. Com|S|OTC|482|482||0|999.99||0.00|0|2021-07-30\n20210730|BHC|Bausch - Health Companies Inc.|A|NYSE|15676246|17183106||1552685|10.10||-8.77|-1506860|2021-07-30\n20210730|BHE|Benchmark - Electronics|A|NYSE|807849|757454||155794|5.19||6.65|50395|2021-07-30\n20210730|BHF|Brighthouse - Financial, Inc. Co|R|NNM|3082375|2697507||420161|7.34||14.27|384868|2021-07-30\n20210730|BHFAL|Brighthouse - Financial, Inc. 6.|R|NNM|37101|43968||10549|3.52||-15.62|-6867|2021-07-30\n20210730|BHFAN|Brighthouse - Financial, Inc. De|R|NNM|5830|22051||35907|1.00||-73.56|-16221|2021-07-30\n20210730|BHFAO|Brighthouse - Financial, Inc. De|R|NNM|40202|38655||28812|1.40||4.00|1547|2021-07-30\n20210730|BHFAP|Brighthouse - Financial, Inc. De|R|NNM|29186|25789||9724|3.00||13.17|3397|2021-07-30\n20210730|BHG|Bright - Health Group, Inc.|A|NYSE|4563188|3366330||1170515|3.90||35.55|1196858|2021-07-30\n20210730|BHGSF|BHG - Group AB Ordinary Shares (|S|OTC|192784|155731||234|823.86||23.79|37053|2021-07-30\n20210730|BHHKF|Benchmark - Botanics Inc Ordinar|S|OTC|29017|100||70688|1.00||28917.00|28917|2021-07-30\n20210730|BHHOF|Boohoo - Com PLC Ordinary Shares|S|OTC|4654251|4168290||0|999.99||11.66|485961|2021-07-30\n20210730|BHK|BLACKROCK - CORE BD TR|A|NYSE|56329|91226||118077|1.00||-38.25|-34897|2021-07-30\n20210730|BHKLY|BOC - Hong Kong (Holdings) Limit|S|OTC|6143|8852||27028|1.00||-30.60|-2709|2021-07-30\n20210730|BHLB|Berkshire - Hills Bancorp, Inc.|A|NYSE|1827837|1673298||389772|4.69||9.24|154539|2021-07-30\n20210730|BHNGF|Bhang - Inc Common Stock|S|OTC|2362|935||17439|1.00||152.62|1427|2021-07-30\n20210730|BHOOY|Boohoo - Group Plc American Depo|S|OTC|241|299||25|9.64||-19.40|-58|2021-07-30\n20210730|BHP|BHP - Group Limited American Dep|A|NYSE|24719001|20622842||1692978|14.60||19.86|4096159|2021-07-30\n20210730|BHPA|BHPA, - Inc. Common Stock|S|OTC|340|340||11334|1.00||0.00|0|2021-07-30\n20210730|BHPBF|BHP - Group plc Ordinary Shares|S|OTC|618198|824090||1|999.99||-24.98|-205892|2021-07-30\n20210730|BHPLF|BHP - Billiton Ltd. Ordinary Sha|S|OTC|11873309|11756950||29792|398.54||0.99|116359|2021-07-30\n20210730|BHR|Braemar - Hotels & Resorts Inc.|A|NYSE|3082925|3504321||768780|4.01||-12.03|-421396|2021-07-30\n20210730|BHRPRB|Braemar - Hotels & Resorts Inc.|A|NYSE|9916|8641||11449|1.00||14.76|1275|2021-07-30\n20210730|BHRPRD|Braemar - Hotels & Resorts Inc.|A|NYSE|14927|753||13004|1.15||1882.34|14174|2021-07-30\n20210730|BHSE|Bull - Horn Holdings Corp. Ordin|R|SC|5232|6121||22514|1.00||-14.52|-889|2021-07-30\n20210730|BHSEU|Bull - Horn Holdings Corp. Unit|R|SC|139|159||25|5.56||-12.58|-20|2021-07-30\n20210730|BHSEW|Bull - Horn Holdings Corp. Warra|R|SC|4013|3813||11508|1.00||5.25|200|2021-07-30\n20210730|BHSIF|Bayhorse - Silver, Inc. Ordinary|S|OTC|79626|23682||388112|1.00||236.23|55944|2021-07-30\n20210730|BHTG|BioHiTech - Global, Inc. Common|R|SC|793427|829208||335610|2.36||-4.32|-35781|2021-07-30\n20210730|BHV|BlackRock - Virginia Muni Bond T|A|NYSE|3146|1161||1456|2.16||170.97|1985|2021-07-30\n20210730|BHVN|Biohaven - Pharmaceutical Holdin|A|NYSE|4319710|4849493||493663|8.75||-10.92|-529783|2021-07-30\n20210730|BHWB|Blackhawk - Bancorp, Inc. (Wisco|S|OTC|66|116||1633|1.00||-43.10|-50|2021-07-30\n20210730|BIB|ProShares - Trust ProShares Ultr|R|NNM|24235|69859||65810|1.00||-65.31|-45624|2021-07-30\n20210730|BIBL|Inspire - 100 ETF|E|ARCA|22744|38886||31076|1.00||-41.51|-16142|2021-07-30\n20210730|BICEF|Bic - Ste Ord Ordinary Shares|S|OTC|182617|182741||119|999.99||-0.07|-124|2021-07-30\n20210730|BICEY|BIC - SA Unsponsored ADR (France|S|OTC|2089|856||3637|1.00||144.04|1233|2021-07-30\n20210730|BICK|First - Trust Exchange-Traded Fu|R|NNM|4984|2214||2084|2.39||125.11|2770|2021-07-30\n20210730|BICTF|Biocure - Technology Inc Common|S|OTC|30|30||309|1.00||0.00|0|2021-07-30\n20210730|BICX|BioCorRx - Inc. Common Stock|S|OTC|3682|2944||2837|1.30||25.07|738|2021-07-30\n20210730|BIDCF|Blockchaink2 - Corp Ordinary Sha|S|OTC|1438|3678||4169|1.00||-60.90|-2240|2021-07-30\n20210730|BIDU|Baidu, - Inc. ADS|R|NNM|8356578|7570765||5701231|1.47||10.38|785813|2021-07-30\n20210730|BIEL|BioElectronics - Corporation Com|S|OTC|79|15579||59249277|1.00||-99.49|-15500|2021-07-30\n20210730|BIF|Boulder - Growth & Income Fund,|A|NYSE|4395|28597||59271|1.00||-84.63|-24202|2021-07-30\n20210730|BIG|Big - Lots, Inc.|A|NYSE|4408128|4505405||510461|8.64||-2.16|-97277|2021-07-30\n20210730|BIGC|BigCommerce - Holdings, Inc. Ser|R|NNM|7023701|7117966||911640|7.70||-1.32|-94265|2021-07-30\n20210730|BIGY|Defiance - Next Gen Big Data ETF|E|ARCA|3651|0||3143|1.16||100.00|3651|2021-07-30\n20210730|BIGZ|BlackRock - Innovation and Growt|A|NYSE|34382|55086||322637|1.00||-37.58|-20704|2021-07-30\n20210730|BIIB|Biogen - Inc. Common Stock|R|NNM|1790234|1869287||1087514|1.65||-4.23|-79053|2021-07-30\n20210730|BIIO|Bionovate - Technologies Corp. C|S|OTC|71|71||5964|1.00||0.00|0|2021-07-30\n20210730|BIL|SPDR - Bloomberg Barclays 1-3 Mo|E|ARCA|565612|1312483||1111431|1.00||-56.91|-746871|2021-07-30\n20210730|BILI|Bilibili - Inc. American Deposit|R|NNM|16584913|15006503||7221792|2.30||10.52|1578410|2021-07-30\n20210730|BILL|Bill.com - Holdings, Inc.|A|NYSE|6535143|6138686||892711|7.32||6.46|396457|2021-07-30\n20210730|BILZF|Ignite - Intl Brands Ltd Ordinar|S|OTC|6798|6208||65744|1.00||9.50|590|2021-07-30\n20210730|BIMI|BIMI - International Medical Inc|R|SC|99875|15907||159803|1.00||527.87|83968|2021-07-30\n20210730|BIO|Bio-Rad - Laboratories, Inc.Clas|A|NYSE|645069|602777||117394|5.49||7.02|42292|2021-07-30\n20210730|BIOAF|Bioasis - Technologies, Inc. Ord|S|OTC|65621|84835||241714|1.00||-22.65|-19214|2021-07-30\n20210730|BIOB|Bio-Rad - Laboratories, Inc. Cla|A|NYSE|17|7||24|1.00||142.86|10|2021-07-30\n20210730|BIOC|Biocept, - Inc. Common Stock|R|SC|781384|835383||477146|1.64||-6.46|-53999|2021-07-30\n20210730|BIOGF|BIOCARTIS - GROUP NV Ordinary Sh|S|OTC|11700|9900||0|999.99||18.18|1800|2021-07-30\n20210730|BIOGY|Biogaia - AB Unsponsored ADR|S|OTC|100|100||36|2.78||0.00|0|2021-07-30\n20210730|BIOIF|Biome - Grow, Inc. Ordinary Sha|S|OTC|257|9877||14143|1.00||-97.40|-9620|2021-07-30\n20210730|BIOL|Biolase, - Inc. Common Stock|R|SC|4312394|3862225||1227878|3.51||11.66|450169|2021-07-30\n20210730|BIOT|Biotech - Acquisition Company Cl|R|SC|7080|4879||22467|1.00||45.11|2201|2021-07-30\n20210730|BIOTU|Biotech - Acquisition Company Un|R|SC|399|2100||7014|1.00||-81.00|-1701|2021-07-30\n20210730|BIOTW|Biotech - Acquisition Company Wa|R|SC|5749|6658||7657|1.00||-13.65|-909|2021-07-30\n20210730|BIOVF|Swedish - Orphan Biovitrum AB Or|S|OTC|987499|988887||1756|562.36||-0.14|-1388|2021-07-30\n20210730|BIOX|Bioceres - Crop Solutions Corp.|R|NNM|66054|73718||36059|1.83||-10.40|-7664|2021-07-30\n20210730|BIOYF|BioSyent - Inc Ordinary Shares (|S|OTC|8351|7936||416|20.07||5.23|415|2021-07-30\n20210730|BIP|Brookfield - Infrastructure Part|A|NYSE|1851054|1858259||220746|8.39||-0.39|-7205|2021-07-30\n20210730|BIPC|Brookfield - Infrastructure Corp|A|NYSE|1512629|1059430||214786|7.04||42.78|453199|2021-07-30\n20210730|BIPH|Brookfield - Infrastructure Fina|A|NYSE|25324|8984||13988|1.81||181.88|16340|2021-07-30\n20210730|BIPPRA|Brookfield - Infrastructure Part|A|NYSE|12494|24973||6372|1.96||-49.97|-12479|2021-07-30\n20210730|BIPPRB|Brookfield - Infrastructure Part|A|NYSE|13050|16538||42574|1.00||-21.09|-3488|2021-07-30\n20210730|BIRDF|Bird - Construction Inc. Common|S|OTC|121893|102433||1494|81.59||19.00|19460|2021-07-30\n20210730|BIREF|Birchcliff - Energy Ltd. New Ord|S|OTC|4430694|4608701||155488|28.50||-3.86|-178007|2021-07-30\n20210730|BIS|ProShares - Trust ProShares Ultr|R|NNM|26903|23975||10084|2.67||12.21|2928|2021-07-30\n20210730|BISA|Baltic - International USA, Inc.|S|OTC|776|776||45809|1.00||0.00|0|2021-07-30\n20210730|BIT|BLACKROCK - MULTI-SECTOR INCOME|A|NYSE|130331|114953||108451|1.20||13.38|15378|2021-07-30\n20210730|BITCF|First - Bitcoin Capital Corp. Co|S|OTC|11450|10450||75880|1.00||9.57|1000|2021-07-30\n20210730|BITE|Bite - Acquisition Corp.|A|NYSE|8874|29924||9278|1.00||-70.34|-21050|2021-07-30\n20210730|BITEWS|Bite - Acquisition Corp. Warrant|A|NYSE|1736|1960||36270|1.00||-11.43|-224|2021-07-30\n20210730|BITF|Bitfarms - Ltd. Common Stock|R|NNM|1019476|596597||2647305|1.00||70.88|422879|2021-07-30\n20210730|BITGF|Biotage - AB Ordinary Shares A (|S|OTC|2407|2431||5|481.40||-0.99|-24|2021-07-30\n20210730|BITQ|Bitwise - Crypto Industry Innova|E|ARCA|95191|32355||77496|1.23||194.21|62836|2021-07-30\n20210730|BITTF|Bitterroot - Resources Ltd Commo|S|OTC|2882|13906||49735|1.00||-79.28|-11024|2021-07-30\n20210730|BITW|Bitwise - 10 Crypto Index Fund U|S|OTC|151545|147564||145128|1.04||2.70|3981|2021-07-30\n20210730|BIV|Vanguard - Intermediate-Term Bon|E|ARCA|207560|135239||834552|1.00||53.48|72321|2021-07-30\n20210730|BIVI|BioVie - Inc. Class A Common Sto|R|SC|216759|241273||21478|10.09||-10.16|-24514|2021-07-30\n20210730|BIXT|Bioxytran, - Inc. Common Stock|S|OTC|413|413||3033|1.00||0.00|0|2021-07-30\n20210730|BIZD|VanEck - Vectors BDC Income ETF|E|ARCA|204785|322200||220482|1.00||-36.44|-117415|2021-07-30\n20210730|BIZM|Biozoom, - Inc. Common Stock|S|OTC|8900|8900||0|999.99||0.00|0|2021-07-30\n20210730|BJ|BJs - Wholesale Club Holdings, I|A|NYSE|11183221|11615776||1235030|9.06||-3.72|-432555|2021-07-30\n20210730|BJAN|Innovator - S&P 500 Buffer ETF -|H|BZX|1228|2||9986|1.00||61300.00|1226|2021-07-30\n20210730|BJCHF|Beijing - Capital International|S|OTC|24363042|25434142||4118|999.99||-4.21|-1071100|2021-07-30\n20210730|BJCHY|Beijing - Capital International|S|OTC|128|369||619|1.00||-65.31|-241|2021-07-30\n20210730|BJCLF|Beijing - Capital Land Ltd Shs -|S|OTC|650000|8000||0|999.99||8025.00|642000|2021-07-30\n20210730|BJECF|BEJING - ENTERPRISES CLEAN ENERG|S|OTC|11891401|10191401||0|999.99||16.68|1700000|2021-07-30\n20210730|BJGBF|BEIJING - GAS BLUE SKY HLDGS LTD|S|OTC|1379502|1379502||0|999.99||0.00|0|2021-07-30\n20210730|BJINF|Beijing - Enterprises Holdings L|S|OTC|72198|198||1364|52.93||36363.64|72000|2021-07-30\n20210730|BJK|VanEck - Vectors Gaming ETF|R|NNM|14578|6849||28454|1.00||112.85|7729|2021-07-30\n20210730|BJPUF|Berli - Jucker Public Co Ltd BJC|S|OTC|561300|486700||0|999.99||15.33|74600|2021-07-30\n20210730|BJRI|BJ's - Restaurants, Inc. Common|R|NNM|1373225|1600395||347815|3.95||-14.19|-227170|2021-07-30\n20210730|BJTRF|Beijing - Tong Ren Tang Chinese|S|OTC|64000|64000||0|999.99||0.00|0|2021-07-30\n20210730|BJUL|Innovator - S&P 500 Buffer ETF -|H|BZX|67280|34211||235074|1.00||96.66|33069|2021-07-30\n20210730|BJUN|Innovator - S&P 500 Buffer ETF -|H|BZX|5207|24888||10377|1.00||-79.08|-19681|2021-07-30\n20210730|BJWTF|Beijing - Enterprises Water Grou|S|OTC|39792154|40728154||2462|999.99||-2.30|-936000|2021-07-30\n20210730|BK|Bank - of New York Mellon Corpor|A|NYSE|8572282|7401358||5676721|1.51||15.82|1170924|2021-07-30\n20210730|BKAG|BNY - Mellon Core Bond ETF|E|ARCA|413|4072||23337|1.00||-89.86|-3659|2021-07-30\n20210730|BKAMF|BROOKFIELD - ASSET MGMT INC PFD|S|OTC|4400|2700||0|999.99||62.96|1700|2021-07-30\n20210730|BKAYY|Bank - Of Ayudhya Pub Limited Co|S|OTC|345|345||0|999.99||0.00|0|2021-07-30\n20210730|BKBEF|Pipestone - Energy Corp Common S|S|OTC|8171|399||12960|1.00||1947.87|7772|2021-07-30\n20210730|BKCC|BlackRock - Capital Investment C|R|NNM|571569|560174||227009|2.52||2.03|11395|2021-07-30\n20210730|BKCH|Global - X Funds Global X Blockc|R|NNM|23909|0||36217|1.00||100.00|23909|2021-07-30\n20210730|BKD|Brookdale - Senior Living, Inc.|A|NYSE|7734981|8010963||1237644|6.25||-3.45|-275982|2021-07-30\n20210730|BKE|The - Buckle, Inc.|A|NYSE|5551104|5714564||392755|14.13||-2.86|-163460|2021-07-30\n20210730|BKEAF|Bank - East Asia Ltd Reg Ordinar|S|OTC|17298293|20061335||1|999.99||-13.77|-2763042|2021-07-30\n20210730|BKEAY|Bank - East Asia Ltd Sponsored A|S|OTC|7378|9891||25552|1.00||-25.41|-2513|2021-07-30\n20210730|BKEM|BNY - Mellon Emerging Markets Eq|E|ARCA|290|159||1325|1.00||82.39|131|2021-07-30\n20210730|BKEP|Blueknight - Energy Partners L.P|R|NNM|49480|74660||114895|1.00||-33.73|-25180|2021-07-30\n20210730|BKEPP|Blueknight - Energy Partners L.P|R|NNM|9994|9874||10527|1.00||1.22|120|2021-07-30\n20210730|BKESF|Banco - Espirito Santo E Ord Ord|S|OTC|1115513|1115513||157794|7.07||0.00|0|2021-07-30\n20210730|BKF|iShares - MSCI BRIC Index Fund|E|ARCA|160103|76170||15371|10.42||110.19|83933|2021-07-30\n20210730|BKFAF|Brookfield - Asset Mgmt Inc Pref|S|OTC|1818|0||18|101.00||100.00|1818|2021-07-30\n20210730|BKFCF|Bank - of Communications Co Ltd|S|OTC|16419939|15460939||466|999.99||6.20|959000|2021-07-30\n20210730|BKFKF|BAKKAFROST - PF Ordinary Shares|S|OTC|85879|86075||179|479.77||-0.23|-196|2021-07-30\n20210730|BKGFF|Berkeley - Group Holdings Plc Or|S|OTC|18655|17406||15|999.99||7.18|1249|2021-07-30\n20210730|BKGFY|Berkeley - Group Holdings Plc Un|S|OTC|329|557||336|1.00||-40.93|-228|2021-07-30\n20210730|BKH|Black - Hills Corporation|A|NYSE|1281382|1373437||272253|4.71||-6.70|-92055|2021-07-30\n20210730|BKHPF|Bank - Hapoalim BM Ordinary Shar|S|OTC|35672|36273||0|999.99||-1.66|-601|2021-07-30\n20210730|BKHY|BNY - Mellon High Yield Beta ETF|E|ARCA|202|100||2313|1.00||102.00|102|2021-07-30\n20210730|BKHYY|Bank - Hapoalim BM Sponsored ADR|S|OTC|793|1073||1896|1.00||-26.10|-280|2021-07-30\n20210730|BKI|Black - Knight, Inc. Common Sto|A|NYSE|2763893|3473389||584274|4.73||-20.43|-709496|2021-07-30\n20210730|BKIE|BNY - Mellon International Equit|E|ARCA|600|12987||6314|1.00||-95.38|-12387|2021-07-30\n20210730|BKIMF|Bankinter - SA Madrid Registered|S|OTC|166805|270736||104|999.99||-38.39|-103931|2021-07-30\n20210730|BKIRF|Black - Iron Inc Com (Canada)|S|OTC|50005|78200||31390|1.59||-36.05|-28195|2021-07-30\n20210730|BKIT|Biohemp - International, Inc. Co|S|OTC|6120|6120||1503|4.07||0.00|0|2021-07-30\n20210730|BKKLY|Bangkok - Bank Public Co Ltd Un|S|OTC|1503|667||2533|1.00||125.34|836|2021-07-30\n20210730|BKKPF|Bangkok - Bank Public Co Ltd (L|S|OTC|63000|63000||577|109.19||0.00|0|2021-07-30\n20210730|BKKXF|Bangkok - Expwy & Metro Pub Co L|S|OTC|11338100|11445700||0|999.99||-0.94|-107600|2021-07-30\n20210730|BKLC|BNY - Mellon US Large Cap Core E|E|ARCA|13362|2833||27866|1.00||371.66|10529|2021-07-30\n20210730|BKLIF|Blockmint - Technologies Common|S|OTC|368|248||5234|1.00||48.39|120|2021-07-30\n20210730|BKLLF|CODEBASE - VENTURES INC Ordinar|S|OTC|29654|99093||138605|1.00||-70.07|-69439|2021-07-30\n20210730|BKLN|Invesco - Senior Loan ETF|E|ARCA|19945273|16835779||7145906|2.79||18.47|3109494|2021-07-30\n20210730|BKLRF|Berkeley - Energy Ltd Ordinary S|S|OTC|84530|59030||19036|4.44||43.20|25500|2021-07-30\n20210730|BKMC|BNY - Mellon US Mid Cap Core Equ|E|ARCA|1047|64||2927|1.00||1535.94|983|2021-07-30\n20210730|BKN|The - BlackRock Investment Quali|A|NYSE|74104|72513||28752|2.58||2.19|1591|2021-07-30\n20210730|BKNG|Booking - Holdings Inc. Common S|R|NNM|694181|703818||280568|2.47||-1.37|-9637|2021-07-30\n20210730|BKNIY|Bankinter - SA New Sponsored ADR|S|OTC|151|151||11737|1.00||0.00|0|2021-07-30\n20210730|BKOR|Oak - Ridge Financial Services,|S|OTC|66|166||416|1.00||-60.24|-100|2021-07-30\n20210730|BKPKF|Bank - Polska Kasa Opieki SA Ord|S|OTC|125549|125549||0|999.99||0.00|0|2021-07-30\n20210730|BKQNF|Bank - of Queensland Ltd Ordinar|S|OTC|1156193|854242||0|999.99||35.35|301951|2021-07-30\n20210730|BKQNY|Bank - of Queensland Ltd Unspons|S|OTC|2300|2300||11|209.09||0.00|0|2021-07-30\n20210730|BKR|Baker - Hughes Company|A|NYSE|65084484|52817883||9450411|6.89||23.22|12266601|2021-07-30\n20210730|BKRIF|Bank - Ireland Group PLC Ordinar|S|OTC|266066|273408||18945|14.04||-2.69|-7342|2021-07-30\n20210730|BKRKF|Bank - Rakyat Indonesia Ordinary|S|OTC|4974|174688||129486|1.00||-97.15|-169714|2021-07-30\n20210730|BKRKY|Bank - Rakyat Indonesia Unsponso|S|OTC|19350|15082||58700|1.00||28.30|4268|2021-07-30\n20210730|BKRP|Black - Rock Petroleum Company C|S|OTC|308|0||3867|1.00||100.00|308|2021-07-30\n20210730|BKRRF|Blackrock - Silver Corp Ordinary|S|OTC|15592|11316||402252|1.00||37.79|4276|2021-07-30\n20210730|BKSB|BNY - Mellon Short Duration Corp|E|ARCA|474|2649||620|1.00||-82.11|-2175|2021-07-30\n20210730|BKSC|Bank - of South Carolina Corp. C|R|SC|11667|11318||2818|4.14||3.08|349|2021-07-30\n20210730|BKSE|BNY - Mellon US Small Cap Core E|E|ARCA|943|317||3619|1.00||197.48|626|2021-07-30\n20210730|BKSGF|Bank - Of Saga Ltd Ordinary Shar|S|OTC|700|300||0|999.99||133.33|400|2021-07-30\n20210730|BKT|BlackRock - Income Trust Inc.|A|NYSE|260650|239944||134459|1.94||8.63|20706|2021-07-30\n20210730|BKTI|BK - Technologies Corporation|B|AMEX|33080|63240||46875|1.00||-47.69|-30160|2021-07-30\n20210730|BKTPF|Cruz - Cobalt Corp Common Shares|S|OTC|72465|98701||163851|1.00||-26.58|-26236|2021-07-30\n20210730|BKU|Bankunited, - Inc.|A|NYSE|1933534|1855349||552888|3.50||4.21|78185|2021-07-30\n20210730|BKUCF|Blue - Sky Uranium Corp Common S|S|OTC|32218|28091||147166|1.00||14.69|4127|2021-07-30\n20210730|BKUH|Bakhu - Holdings, Corp. Common S|S|OTC|469|0||3094|1.00||100.00|469|2021-07-30\n20210730|BKYI|BIO-key - International, Inc. Co|R|SC|352871|306867||90880|3.88||14.99|46004|2021-07-30\n20210730|BL|BlackLine, - Inc. Common Stock|R|NNM|5477918|5229178||214071|25.59||4.76|248740|2021-07-30\n20210730|BLAB|Bio - Lab Naturals, Inc. Common|S|OTC|34|34||112|1.00||0.00|0|2021-07-30\n20210730|BLAGF|Blue - Lagoon Resources Inc Comm|S|OTC|5713|35664||204479|1.00||-83.98|-29951|2021-07-30\n20210730|BLBD|Blue - Bird Corporation Common S|R|NNM|885621|775142||118794|7.46||14.25|110479|2021-07-30\n20210730|BLBX|Blackboxstocks - Inc. Common Sto|S|OTC|278|923||439|1.00||-69.88|-645|2021-07-30\n20210730|BLCM|Bellicum - Pharmaceuticals, Inc.|R|SC|855193|920302||65465|13.06||-7.07|-65109|2021-07-30\n20210730|BLCN|Siren - ETF Trust Siren Nasdaq N|R|NNM|13870|15855||35847|1.00||-12.52|-1985|2021-07-30\n20210730|BLCT|BlueCity - Holdings Limited Amer|R|NNM|322974|186082||184818|1.75||73.57|136892|2021-07-30\n20210730|BLD|TopBuild - Corp. Common Stock|A|NYSE|773911|748012||333769|2.32||3.46|25899|2021-07-30\n20210730|BLDE|Blade - Air Mobility, Inc. Class|R|SC|3534891|3489475||772616|4.58||1.30|45416|2021-07-30\n20210730|BLDEW|Blade - Air Mobility, Inc. Warra|R|SC|45130|32932||19759|2.28||37.04|12198|2021-07-30\n20210730|BLDG|Cambria - Global Real Estate ETF|H|BZX|3349|2823||745|4.50||18.63|526|2021-07-30\n20210730|BLDP|Ballard - Power Systems, Inc. Co|R|NNM|23520887|22982782||2269723|10.36||2.34|538105|2021-07-30\n20210730|BLDR|Builders - FirstSource, Inc.|A|NYSE|8852443|9623896||2246473|3.94||-8.02|-771453|2021-07-30\n20210730|BLE|BlackRock - Municipal Income Tru|A|NYSE|62858|58685||83135|1.00||7.11|4173|2021-07-30\n20210730|BLES|Inspire - Global Hope ETF|E|ARCA|18074|10762||9742|1.86||67.94|7312|2021-07-30\n20210730|BLFDF|Blockchain - Fdry Inc Common Sha|S|OTC|817|4662||111001|1.00||-82.48|-3845|2021-07-30\n20210730|BLFE|BIOLIFE - SCIENCES INC Common St|S|OTC|5000|5488||30169|1.00||-8.89|-488|2021-07-30\n20210730|BLFS|BioLife - Solutions, Inc. Common|R|SC|1303577|1439497||151477|8.61||-9.44|-135920|2021-07-30\n20210730|BLFY|Blue - Foundry Bancorp Common St|R|NNM|33438|0||785488|1.00||100.00|33438|2021-07-30\n20210730|BLGFF|BAILLIE - GIFFORD US GROWTH TR P|S|OTC|4600|4426||953|4.83||3.93|174|2021-07-30\n20210730|BLGI|BLGI, - Inc. Common Stock|S|OTC|2683|6302||369901|1.00||-57.43|-3619|2021-07-30\n20210730|BLGO|BioLargo, - Inc. Common Stock|S|OTC|31669|11958||643238|1.00||164.84|19711|2021-07-30\n20210730|BLHEF|Baloise - Holding AG Ordinary Sh|S|OTC|42116|35152||33|999.99||19.81|6964|2021-07-30\n20210730|BLHEY|Baloise - Holding AG Unsponsored|S|OTC|643|743||73|8.81||-13.46|-100|2021-07-30\n20210730|BLHWF|Belimo - Holding Ag Wetzikon Com|S|OTC|7521|7541||18|417.83||-0.27|-20|2021-07-30\n20210730|BLI|Berkeley - Lights, Inc. Common S|R|NNM|3797688|3899028||499616|7.60||-2.60|-101340|2021-07-30\n20210730|BLIAQ|BB - Liquidating Inc. Common Sto|S|OTC|58825|58825||114488|1.00||0.00|0|2021-07-30\n20210730|BLIBQ|BB - Liquidating Inc. Class B Co|S|OTC|15068|15082||51615|1.00||-0.09|-14|2021-07-30\n20210730|BLILF|Bearing - Lithium Corp. Common S|S|OTC|26070|9932||22169|1.18||162.48|16138|2021-07-30\n20210730|BLIN|Bridgeline - Digital, Inc. Commo|R|SC|525233|1906109||3055448|1.00||-72.44|-1380876|2021-07-30\n20210730|BLIS|Beliss - Corporation Common Stoc|S|OTC|1250|0||4381|1.00||100.00|1250|2021-07-30\n20210730|BLITF|I3 - INTERACTIVE INC Common Shar|S|OTC|4305|8325||0|999.99||-48.29|-4020|2021-07-30\n20210730|BLJZY|Berli - Jucker Pub Co Ltd Unspon|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|BLK|Blackrock, - Inc.|A|NYSE|1644877|1620836||593013|2.77||1.48|24041|2021-07-30\n20210730|BLKB|Blackbaud, - Inc. Common Stock|R|NNM|2232377|2218603||176927|12.62||0.62|13774|2021-07-30\n20210730|BLKIF|ISHARES - IV PLC Healthcare Inno|S|OTC|7|0||882|1.00||100.00|7|2021-07-30\n20210730|BLKLF|Blackline - Safety Corp Ordinary|S|OTC|3594|533||3044|1.18||574.30|3061|2021-07-30\n20210730|BLL|Ball - Corporation|A|NYSE|8469004|8559904||2035620|4.16||-1.06|-90900|2021-07-30\n20210730|BLLXF|PLANTFUEL - LIFE INC Ordinary Sh|S|OTC|1532|5767||8315|1.00||-73.44|-4235|2021-07-30\n20210730|BLLYF|Bluejay - Mng PLC Ordinary Share|S|OTC|102309|102309||167026|1.00||0.00|0|2021-07-30\n20210730|BLMIF|Bank - Leumi Le Israel Ordinary|S|OTC|33655|33923||36|934.86||-0.79|-268|2021-07-30\n20210730|BLMMF|BLACKMORES - LTD Ordinary Shares|S|OTC|356|15||0|999.99||2273.33|341|2021-07-30\n20210730|BLMN|Bloomin' - Brands, Inc. Common S|R|NNM|11616358|12218356||1709764|6.79||-4.93|-601998|2021-07-30\n20210730|BLMUF|BALMUDA - INC Common Stock|S|OTC|4100|5300||0|999.99||-22.64|-1200|2021-07-30\n20210730|BLND|Blend - Labs, Inc.|A|NYSE|2767261|0||2002652|1.38||100.00|2767261|2021-07-30\n20210730|BLNGU|Belong - Acquisition Corp. Units|R|SC|6036|0||719097|1.00||100.00|6036|2021-07-30\n20210730|BLNK|Blink - Charging Co. Common Stoc|R|SC|12264706|12803505||1394794|8.79||-4.21|-538799|2021-07-30\n20210730|BLNKW|Blink - Charging Co. Warrant|R|SC|292|1115||2130|1.00||-73.81|-823|2021-07-30\n20210730|BLNMF|Blue - Note Mining Inc New Ordin|S|OTC|33314|33214||4426|7.53||0.30|100|2021-07-30\n20210730|BLOK|Amplify - Transformational Data|E|ARCA|724218|812555||337034|2.15||-10.87|-88337|2021-07-30\n20210730|BLONF|Co2 - Gro Inc Ordinary Shares|S|OTC|70087|56760||28010|2.50||23.48|13327|2021-07-30\n20210730|BLOZF|Cannabix - Technologies Inc. Ord|S|OTC|148607|145574||205403|1.00||2.08|3033|2021-07-30\n20210730|BLPGD|Blue - Line Protection Group, In|S|OTC|1886|0||49116|1.00||100.00|1886|2021-07-30\n20210730|BLPH|Bellerophon - Therapeutics, Inc.|R|SC|99312|91242||111239|1.00||8.84|8070|2021-07-30\n20210730|BLRDF|Billerud - AB Shs (Sweden)|S|OTC|206539|349697||942|219.26||-40.94|-143158|2021-07-30\n20210730|BLRX|BioLineRx - Ltd. American Deposi|R|SC|268494|81836||643726|1.00||228.09|186658|2021-07-30\n20210730|BLRZF|Blackhawk - Growth Corp. Ordinar|S|OTC|500|500||473|1.06||0.00|0|2021-07-30\n20210730|BLSA|BCLS - Acquisition Corp. Class A|R|SC|1411|4267||9699|1.00||-66.93|-2856|2021-07-30\n20210730|BLSFF|Bluescope - Steel Ltd Ordinary S|S|OTC|110063|13669||27|999.99||705.20|96394|2021-07-30\n20210730|BLSFY|Bluescope - Steel Ltd Unsponsore|S|OTC|33|742||609|1.00||-95.55|-709|2021-07-30\n20210730|BLSP|Blue - Sphere Corp. Common Stock|S|OTC|1|52171||34813337|1.00||-100.00|-52170|2021-07-30\n20210730|BLSYF|BELLSYSTEM24 - HLDGS INC Ordinar|S|OTC|30585|51451||0|999.99||-40.56|-20866|2021-07-30\n20210730|BLTMF|BLUE - THUNDER MNG INC Common Sh|S|OTC|5703|5703||455|12.53||0.00|0|2021-07-30\n20210730|BLTS|Bright - Lights Acquisition Corp|R|SC|3483|27249||38394|1.00||-87.22|-23766|2021-07-30\n20210730|BLTSW|Bright - Lights Acquisition Corp|R|SC|6350|17906||41084|1.00||-64.54|-11556|2021-07-30\n20210730|BLU|BELLUS - Health Inc. Common Shar|R|NNM|1267756|1171839||357943|3.54||8.19|95917|2021-07-30\n20210730|BLUA|BlueRiver - Acquisition Corp.|A|NYSE|3653|4563||15126|1.00||-19.94|-910|2021-07-30\n20210730|BLUAWS|BlueRiver - Acquisition Corp. Wa|A|NYSE|2287|4830||1512|1.51||-52.65|-2543|2021-07-30\n20210730|BLUE|bluebird - bio, Inc. Common Stoc|R|NNM|6253701|5869328||758550|8.24||6.55|384373|2021-07-30\n20210730|BLUMY|Blue - Moon Group Holdings Limit|S|OTC|75|0||0|999.99||100.00|75|2021-07-30\n20210730|BLUW|Blue - Water Acquisition Corp. C|R|SC|23633|5||39263|1.00||472560.00|23628|2021-07-30\n20210730|BLUWW|Blue - Water Acquisition Corp. W|R|SC|8206|11795||28893|1.00||-30.43|-3589|2021-07-30\n20210730|BLV|Vanguard - Long-Term Bond ETF|E|ARCA|399462|770931||318621|1.25||-48.18|-371469|2021-07-30\n20210730|BLW|Blackrock - Limited Duration Inc|A|NYSE|64702|42149||66327|1.00||53.51|22553|2021-07-30\n20210730|BLWYF|Bellway - Plc 25p Ords Ordinary|S|OTC|9301|5992||0|999.99||55.22|3309|2021-07-30\n20210730|BLWYY|Bellway - Plc 25p Ords Unsponsor|S|OTC|210|210||0|999.99||0.00|0|2021-07-30\n20210730|BLX|Banco - Latinoamericano de Comer|A|NYSE|390375|299233||91730|4.26||30.46|91142|2021-07-30\n20210730|BLZSF|BSD - Crown Ltd. Ordinary Shares|S|OTC|50|50||0|999.99||0.00|0|2021-07-30\n20210730|BMA|Banco - Macro S.A.|A|NYSE|475315|370099||207500|2.29||28.43|105216|2021-07-30\n20210730|BMAR|Innovator - S&P 500 Buffer ETF -|H|BZX|72|2673||2728|1.00||-97.31|-2601|2021-07-30\n20210730|BMAY|Innovator - S&P 500 Buffer ETF -|H|BZX|30425|44186||2150|14.15||-31.14|-13761|2021-07-30\n20210730|BMBIF|BRIGHT - MINDS BIOSCIENCES INC C|S|OTC|4337|3141||4987|1.00||38.08|1196|2021-07-30\n20210730|BMBL|Bumble - Inc. Class A Common Sto|R|NNM|8122061|7383101||1461536|5.56||10.01|738960|2021-07-30\n20210730|BMBLF|Brambles - Ltd Ordinary Shares (|S|OTC|404489|1137593||692|584.52||-64.44|-733104|2021-07-30\n20210730|BMBN|Benchmark - Bankshares, Inc. (VA|S|OTC|1695|0||1158|1.46||100.00|1695|2021-07-30\n20210730|BMBOY|Grupo - Bimbo SAB DE CV American|S|OTC|946|161||2199|1.00||487.58|785|2021-07-30\n20210730|BMBRF|Bim - Birlesik Magazalar As Ordi|S|OTC|262399|262399||0|999.99||0.00|0|2021-07-30\n20210730|BMBYF|Bloomsbury - Publishing plc Ordi|S|OTC|10|10||0|999.99||0.00|0|2021-07-30\n20210730|BMCLF|Baic - Mtr Corp Ltd Common Share|S|OTC|925927|7828||22628|40.92||11728.40|918099|2021-07-30\n20210730|BMDLF|BMO - Covered Call Canadian Bank|S|OTC|581680|484734||209|999.99||20.00|96946|2021-07-30\n20210730|BMDPF|BANCA - MONTE DEI PASCHI DI SIEN|S|OTC|2050852|2050961||5511|372.14||-0.01|-109|2021-07-30\n20210730|BME|Blackrock - Health Sciences Trus|A|NYSE|4443|9967||22681|1.00||-55.42|-5524|2021-07-30\n20210730|BMEA|Biomea - Fusion, Inc. Common Sto|R|NNM|1047790|667850||161332|6.49||56.89|379940|2021-07-30\n20210730|BMED|BlackRock - Future Health ETF|E|ARCA|638|0||786|1.00||100.00|638|2021-07-30\n20210730|BMEXF|Banco - Santander Mexico SA Inst|S|OTC|4198614|3125351||0|999.99||34.34|1073263|2021-07-30\n20210730|BMEZ|BlackRock - Health Sciences Trus|A|NYSE|9364|56376||115242|1.00||-83.39|-47012|2021-07-30\n20210730|BMGP|Biomagnetics - Diagnostics Corpo|S|OTC|50|50||57515|1.00||0.00|0|2021-07-30\n20210730|BMI|Badger - Meter, Inc.|A|NYSE|1153717|1246050||110677|10.42||-7.41|-92333|2021-07-30\n20210730|BMKDF|BIOMARK - DIAGNOSTICS INC Ordina|S|OTC|6679|20195||4938|1.35||-66.93|-13516|2021-07-30\n20210730|BMLKF|Bml - Inc (Japan)|S|OTC|37530|33330||0|999.99||12.60|4200|2021-07-30\n20210730|BMLPRG|Bank - Of America Corporation De|A|NYSE|10164|11618||14034|1.00||-12.52|-1454|2021-07-30\n20210730|BMLPRH|Bank - Of America Corporation De|A|NYSE|22707|8178||18478|1.23||177.66|14529|2021-07-30\n20210730|BMLPRJ|Bank - of America Depositary Sha|A|NYSE|7445|1457||11967|1.00||410.98|5988|2021-07-30\n20210730|BMLPRL|Bank - of America Depositary Sha|A|NYSE|193566|213187||18287|10.58||-9.20|-19621|2021-07-30\n20210730|BMMJ|Body - and Mind Inc. Common Stoc|S|OTC|5189|11426||70027|1.00||-54.59|-6237|2021-07-30\n20210730|BMMPF|BMO - Equal Weight Bks Index ETF|S|OTC|6800|3100||91|74.73||119.35|3700|2021-07-30\n20210730|BMMWF|BMO - Low Volatility CDN Equity|S|OTC|200|19000||0|999.99||-98.95|-18800|2021-07-30\n20210730|BMMX|Biomimix, - Inc. Common Stock|S|OTC|1898|1898||0|999.99||0.00|0|2021-07-30\n20210730|BMNM|Bimini - Capital Management, Inc|S|OTC|200|1359||6944|1.00||-85.28|-1159|2021-07-30\n20210730|BMO|Bank - of Montreal|A|NYSE|3714597|3688049||901793|4.12||0.72|26548|2021-07-30\n20210730|BMOOF|BLUE - MOON METALS INC Common Sh|S|OTC|13|243||6554|1.00||-94.65|-230|2021-07-30\n20210730|BMRA|Biomerica, - Inc. Common Stock|R|SC|1118217|986895||292527|3.82||13.31|131322|2021-07-30\n20210730|BMRC|Bank - of Marin Bancorp Common S|R|SC|550536|536846||60106|9.16||2.55|13690|2021-07-30\n20210730|BMRMF|Bains - De Mer Et Du Cer Monaco|S|OTC|41|43||0|999.99||-4.65|-2|2021-07-30\n20210730|BMRN|BioMarin - Pharmaceutical Inc. C|R|NNM|10146470|10244137||947791|10.71||-0.95|-97667|2021-07-30\n20210730|BMRPF|B&M - EUROPEAN VALUE RETAIL SA O|S|OTC|60147|57275||6308|9.54||5.01|2872|2021-07-30\n20210730|BMRRY|B&M - European Value Retail SA A|S|OTC|13846|12536||44820|1.00||10.45|1310|2021-07-30\n20210730|BMTC|Bryn - Mawr Bank Corporation Com|R|NNM|321320|311867||70577|4.55||3.03|9453|2021-07-30\n20210730|BMTLF|Bemetals - Corp Common Shares (|S|OTC|150|150||1291|1.00||0.00|0|2021-07-30\n20210730|BMTX|BM - Technologies, Inc.|B|AMEX|1121457|1209045||56532|19.84||-7.24|-87588|2021-07-30\n20210730|BMTXWS|BM - Technologies, Inc. Warrants|B|AMEX|246511|232535||50536|4.88||6.01|13976|2021-07-30\n20210730|BMWYY|Bayerische - Motoren Werke Ag Pf|S|OTC|19056|30893||84421|1.00||-38.32|-11837|2021-07-30\n20210730|BMXC|BEMAX - INC Common Stock|S|OTC|572|0||67318|1.00||100.00|572|2021-07-30\n20210730|BMXMF|Biomerieux - 69 Marcy L'Etoile O|S|OTC|503976|583193||191|999.99||-13.58|-79217|2021-07-30\n20210730|BMY|Bristol-Myers - Squibb Co.|A|NYSE|21912157|19382437||9116487|2.40||13.05|2529720|2021-07-30\n20210730|BNCC|Bnccorp, - Inc. Common Stock|S|OTC|130|103||2109|1.00||26.21|27|2021-07-30\n20210730|BNCDY|Banca - Mediolanum SPA American|S|OTC|85|85||8|10.63||0.00|0|2021-07-30\n20210730|BNCHF|Benchmark - Metals Inc Ordinary|S|OTC|5379|4546||41129|1.00||18.32|833|2021-07-30\n20210730|BNCM|Bounce - Mobile Systems, Inc. Co|S|OTC|3|3||310|1.00||0.00|0|2021-07-30\n20210730|BNCZF|Banco - BPM Societa Per Azioni O|S|OTC|1236227|2571131||0|999.99||-51.92|-1334904|2021-07-30\n20210730|BND|Vanguard - Total Bond Market ETF|R|NNM|1579321|4900817||6185969|1.00||-67.77|-3321496|2021-07-30\n20210730|BNDC|FlexShares - Core Select Bond Fu|E|ARCA|3652|19574||17061|1.00||-81.34|-15922|2021-07-30\n20210730|BNDSF|Banco - De Sabadell SA Ordinary|S|OTC|15809794|12010963||51982|304.14||31.63|3798831|2021-07-30\n20210730|BNDSY|Banco - De Sabadell SA Unsponsor|S|OTC|11325|11325||982|11.53||0.00|0|2021-07-30\n20210730|BNDW|Vanguard - Scottsdale Funds Vang|R|NNM|16226|8758||23548|1.00||85.27|7468|2021-07-30\n20210730|BNDX|Vanguard - Charlotte Funds Vangu|R|NNM|2183757|8011900||2874644|1.00||-72.74|-5828143|2021-07-30\n20210730|BNE|Blue - Horizon BNE ETF|E|ARCA|938|3||1469|1.00||31166.67|935|2021-07-30\n20210730|BNED|Barnes - & Noble Education, Inc|A|NYSE|2149880|2029753||404045|5.32||5.92|120127|2021-07-30\n20210730|BNEFF|Bonterra - Energy Corp. Ordinary|S|OTC|85905|83522||4876|17.62||2.85|2383|2021-07-30\n20210730|BNET|Bion - Environmental Technologie|S|OTC|2681|2189||11734|1.00||22.48|492|2021-07-30\n20210730|BNFT|Benefitfocus, - Inc. Common Stoc|R|NNM|2389962|2344150||157365|15.19||1.95|45812|2021-07-30\n20210730|BNGFF|Bengo4 - Com Inc Common Stock (J|S|OTC|222300|171850||0|999.99||29.36|50450|2021-07-30\n20210730|BNGLF|Bengal - Energy Ltd Ordinary Sha|S|OTC|1|0||13884|1.00||100.00|1|2021-07-30\n20210730|BNGO|Bionano - Genomics, Inc. Common|R|SC|41807928|44920561||8551847|4.89||-6.93|-3112633|2021-07-30\n20210730|BNGOW|Bionano - Genomics, Inc. Warrant|R|SC|4034|4195||12450|1.00||-3.84|-161|2021-07-30\n20210730|BNGRF|Savencia - SA Ordinary Shares|S|OTC|799|789||3|266.33||1.27|10|2021-07-30\n20210730|BNHUF|Bonheur - Asa Ordinary Shares (N|S|OTC|400|0||0|999.99||100.00|400|2021-07-30\n20210730|BNKD|MicroSectorsTM - U.S. Big Banks|E|ARCA|16101|14237||59336|1.00||13.09|1864|2021-07-30\n20210730|BNKHF|BOC - Hong Kong Holdings Ltd. Or|S|OTC|4432900|4393400||209|999.99||0.90|39500|2021-07-30\n20210730|BNKL|Bionik - Laboratories Corp. Comm|S|OTC|712|712||73|9.75||0.00|0|2021-07-30\n20210730|BNKSF|ISHARES - V PLC S&P US BANKS UCI|S|OTC|1384|20000||1575|1.00||-93.08|-18616|2021-07-30\n20210730|BNKU|MicroSectorsTM - U.S. Big Banks|E|ARCA|3502|26455||167141|1.00||-86.76|-22953|2021-07-30\n20210730|BNL|Broadstone - Net Lease, Inc.|A|NYSE|5961773|7426235||939644|6.34||-19.72|-1464462|2021-07-30\n20210730|BNMDF|Banca - Mediolanum SPA Azioni Or|S|OTC|58876|40912||46|999.99||43.91|17964|2021-07-30\n20210730|BNNHF|Benjamin - Hill Mining Corp. Com|S|OTC|1758|1758||130|13.52||0.00|0|2021-07-30\n20210730|BNNLF|BANNERMAN - ENERGY LTD Ordinary|S|OTC|520154|220811||1402996|1.00||135.57|299343|2021-07-30\n20210730|BNNNF|BEENOS - INC Ordinary Shares (Ja|S|OTC|6250|21937||727|8.60||-71.51|-15687|2021-07-30\n20210730|BNO|United - States Brent Oil Fund,|E|ARCA|191907|212959||626124|1.00||-9.89|-21052|2021-07-30\n20210730|BNOEF|Bionomics - Limited Ordinary Sha|S|OTC|631562|623724||602546|1.05||1.26|7838|2021-07-30\n20210730|BNOV|Innovator - S&P 500 Buffer ETF -|H|BZX|126|123||6450|1.00||2.44|3|2021-07-30\n20210730|BNPJY|Banpu - Public Co Ltd (Fgn) Unsp|S|OTC|75|75||0|999.99||0.00|0|2021-07-30\n20210730|BNPQF|BNP - Paribas Ordinary Shares|S|OTC|284451|239297||7954|35.76||18.87|45154|2021-07-30\n20210730|BNPQY|BNP - Paribas American Depositar|S|OTC|215017|251257||464657|1.00||-14.42|-36240|2021-07-30\n20210730|BNR|Burning - Rock Biotech Limited A|R|NNM|1367338|1256941||350158|3.90||8.78|110397|2021-07-30\n20210730|BNS|Bank - of Nova Scotia|A|NYSE|4537814|6500753||1120368|4.05||-30.20|-1962939|2021-07-30\n20210730|BNSO|Bonso - Electronics Internationa|R|SC|28037|26358||25091|1.12||6.37|1679|2021-07-30\n20210730|BNSPF|BANK - N S HALIFAX NON-CUM 5YR R|S|OTC|116|616||116|1.00||-81.17|-500|2021-07-30\n20210730|BNTC|Benitec - Biopharma Inc. Common|R|SC|194551|199515||136842|1.42||-2.49|-4964|2021-07-30\n20210730|BNTGF|BRENNTAG - SE Ordinary Shares|S|OTC|22451|66849||13|999.99||-66.42|-44398|2021-07-30\n20210730|BNTGY|Brenntag - SE American Depositar|S|OTC|700|2563||35145|1.00||-72.69|-1863|2021-07-30\n20210730|BNTX|BioNTech - SE American Depositar|R|NNM|1560956|2032465||4830899|1.00||-23.20|-471509|2021-07-30\n20210730|BNVIF|Binovi - Technologies Corp. Ordi|S|OTC|3000|36919||445629|1.00||-91.87|-33919|2021-07-30\n20210730|BNXAF|BANXA - HLDGS INC Common Shares|S|OTC|266548|292434||50496|5.28||-8.85|-25886|2021-07-30\n20210730|BNY|BlackRock - New York Municipal I|A|NYSE|9016|15922||34256|1.00||-43.37|-6906|2021-07-30\n20210730|BNZIF|BANCO - INVEX S A INSTITUCION DE|S|OTC|42987|42979||0|999.99||0.02|8|2021-07-30\n20210730|BNZPF|Bone - Therapeutics SA Ordinary|S|OTC|10|10||0|999.99||0.00|0|2021-07-30\n20210730|BOAC|Bluescape - Opportunities Acquis|A|NYSE|315686|52218||161068|1.96||504.55|263468|2021-07-30\n20210730|BOACWS|Bluescape - Opportunities Acquis|A|NYSE|4874|7871||24373|1.00||-38.08|-2997|2021-07-30\n20210730|BOALF|Boral - Ltd Ord Ordinary Shares|S|OTC|1050336|665966||19|999.99||57.72|384370|2021-07-30\n20210730|BOARF|Boart - Longyear Ltd, Sydney NSW|S|OTC|54452|49748||9193|5.92||9.46|4704|2021-07-30\n20210730|BOAS|BOA - Acquisition Corp.|A|NYSE|19048|31625||14650|1.30||-39.77|-12577|2021-07-30\n20210730|BOASU|BOA - Acquisition Corp. Units, e|A|NYSE|2201|5839||5531|1.00||-62.31|-3638|2021-07-30\n20210730|BOASWS|BOA - Acquisition Corp. Redeemab|A|NYSE|5183|5050||9422|1.00||2.63|133|2021-07-30\n20210730|BOB|Merlyn.AI - Best-of-Breed Core M|H|BZX|322|307||661|1.00||4.89|15|2021-07-30\n20210730|BOCH|Bank - of Commerce Holdings (CA)|R|NNM|112948|103676||82965|1.36||8.94|9272|2021-07-30\n20210730|BOCT|Innovator - S&P 500 Buffer ETF -|H|BZX|5093|6080||5214|1.00||-16.23|-987|2021-07-30\n20210730|BODY|The - Beachbody Company, Inc.|A|NYSE|9088668|9104287||1817815|5.00||-0.17|-15619|2021-07-30\n20210730|BODYWS|The - Beachbody Company, Inc. Re|A|NYSE|5189|16780||55198|1.00||-69.08|-11591|2021-07-30\n20210730|BOE|BlackRock - Enhanced Global Divi|A|NYSE|110882|59992||157845|1.00||84.83|50890|2021-07-30\n20210730|BOFKF|Bank - of Kyoto, Ltd. Ordinary S|S|OTC|189209|180324||0|999.99||4.93|8885|2021-07-30\n20210730|BOH|Bank - of Hawaii Corp.|A|NYSE|1546581|1467563||248044|6.24||5.38|79018|2021-07-30\n20210730|BOHPRA|Bank - of Hawaii Corporation Dep|A|NYSE|49241|19735||97969|1.00||149.51|29506|2021-07-30\n20210730|BOIL|ProShares - Ultra Bloomberg Natu|E|ARCA|443343|498228||839576|1.00||-11.02|-54885|2021-07-30\n20210730|BOIRF|Boiron - SA ACT (France)|S|OTC|220|220||0|999.99||0.00|0|2021-07-30\n20210730|BOIVF|Bollore - Investissement Ordinar|S|OTC|77491|40429||75698|1.02||91.67|37062|2021-07-30\n20210730|BOKF|BOK - Financial Corporation Comm|R|NNM|1182722|1187973||156208|7.57||-0.44|-5251|2021-07-30\n20210730|BOKFL|BOK - Financial Corporation 5.37|R|NNM|1568|4407||18069|1.00||-64.42|-2839|2021-07-30\n20210730|BOLIF|BOLIDEN - AB NEW Ordinary Shares|S|OTC|491594|453237||182|999.99||8.46|38357|2021-07-30\n20210730|BOLT|Bolt - Biotherapeutics, Inc. Com|R|NNM|1920342|1822470||84874|22.63||5.37|97872|2021-07-30\n20210730|BOMMF|DB - Base Metals Double Short Ex|S|OTC|24|24||0|999.99||0.00|0|2021-07-30\n20210730|BOMN|Boston - Omaha Corporation Class|R|SC|610919|548110||91321|6.69||11.46|62809|2021-07-30\n20210730|BOMXF|Bolsa - Mexicana de Valores, S.A|S|OTC|524142|357079||624|839.97||46.79|167063|2021-07-30\n20210730|BON|Bon - Natural Life Limited Ordin|R|SC|6205|23||256096|1.00||26878.26|6182|2021-07-30\n20210730|BOND|PIMCO - Active Bond Exchange-Tra|E|ARCA|44564|65494||139961|1.00||-31.96|-20930|2021-07-30\n20210730|BONTQ|BON-TON - STORES INC Common Shar|S|OTC|647|647||22247|1.00||0.00|0|2021-07-30\n20210730|BONZ|Bonanza - Goldfields Corp. Commo|S|OTC|50000|0||2259878|1.00||100.00|50000|2021-07-30\n20210730|BOOM|DMC - Global Inc. Common Stock|R|NNM|1320878|1697981||275367|4.80||-22.21|-377103|2021-07-30\n20210730|BOOT|Boot - Barn Holdings, Inc.|A|NYSE|2096609|2407610||324146|6.47||-12.92|-311001|2021-07-30\n20210730|BOREF|Borealis - Exploration Ltd Ordin|S|OTC|188|263||889|1.00||-28.52|-75|2021-07-30\n20210730|BORK|Bourque - Industries, Inc. Commo|S|OTC|89914|11471||1663025|1.00||683.84|78443|2021-07-30\n20210730|BORNY|China - New Borun Corporation AD|S|OTC|452602|452602||7065|64.06||0.00|0|2021-07-30\n20210730|BORR|Borr - Drilling Limited Common s|A|NYSE|7625303|7809748||920485|8.28||-2.36|-184445|2021-07-30\n20210730|BORUF|Borussia - Dortmund Gmbh & Co Or|S|OTC|17387|19080||443|39.25||-8.87|-1693|2021-07-30\n20210730|BOSC|B.O.S. - Better Online Solutions|R|SC|81462|117935||43453|1.87||-30.93|-36473|2021-07-30\n20210730|BOSS|Global - X Founder-Run Companies|H|BZX|1410|773||4313|1.00||82.41|637|2021-07-30\n20210730|BOSSY|Hugo - Boss AG Sponsored ADR (Ge|S|OTC|1622|873||6582|1.00||85.80|749|2021-07-30\n20210730|BOTJ|Bank - of the James Financial Gr|R|SC|1082|1342||16439|1.00||-19.37|-260|2021-07-30\n20210730|BOTRF|CHINA - EVERBRIGHT WTR LTD Ordin|S|OTC|34926|18231||234|149.26||91.57|16695|2021-07-30\n20210730|BOTZ|Global - X Funds Global X Roboti|R|NNM|204649|159238||530251|1.00||28.52|45411|2021-07-30\n20210730|BOUT|Innovator - IBD Breakout Opportu|E|ARCA|1145|1||15518|1.00||114400.00|1144|2021-07-30\n20210730|BOUYF|Bouygues - SA Ordinary Shares (F|S|OTC|32038|32011||54|593.30||0.08|27|2021-07-30\n20210730|BOUYY|Bouygues - SA Unsponsored ADR (F|S|OTC|121|121||10|12.10||0.00|0|2021-07-30\n20210730|BOWFF|Boardwalk - Real Estate Investme|S|OTC|3050498|3004124||3913|779.58||1.54|46374|2021-07-30\n20210730|BOWX|BowX - Acquisition Corp. Class A|R|SC|4065351|3575704||257555|15.78||13.69|489647|2021-07-30\n20210730|BOWXU|BowX - Acquisition Corp. Unit|R|SC|1482|1482||742|2.00||0.00|0|2021-07-30\n20210730|BOWXW|BowX - Acquisition Corp. Warrant|R|SC|66311|46749||71305|1.00||41.84|19562|2021-07-30\n20210730|BOX|BOX, - INC.|A|NYSE|11377911|13272406||2684201|4.24||-14.27|-1894495|2021-07-30\n20210730|BOXL|Boxlight - Corporation Class A C|R|SC|4517976|4218152||1359976|3.32||7.11|299824|2021-07-30\n20210730|BOXS|BoxScore - Brands, Inc. Common S|S|OTC|29685|167951||17154247|1.00||-82.33|-138266|2021-07-30\n20210730|BOYJF|Basware - Oyj Ordinary Shares (F|S|OTC|2135|2113||0|999.99||1.04|22|2021-07-30\n20210730|BOZTY|Boozt - AB American Depositary R|S|OTC|1334|3581||2390|1.00||-62.75|-2247|2021-07-30\n20210730|BP|BP - p.l.c.|A|NYSE|8638643|9637719||13448914|1.00||-10.37|-999076|2021-07-30\n20210730|BPAQF|BP - PLC Ordinary Shares|S|OTC|1528753|2214||10269|148.87||68949.37|1526539|2021-07-30\n20210730|BPCGF|Banco - Comercial Portugues Sa O|S|OTC|7862863|6835874||0|999.99||15.02|1026989|2021-07-30\n20210730|BPHLF|Bank - of the Philippine Islands|S|OTC|1151|0||220|5.23||100.00|1151|2021-07-30\n20210730|BPHLY|Bank - of the Philippine Islands|S|OTC|1265|1311||123|10.28||-3.51|-46|2021-07-30\n20210730|BPHMF|BIOFERMIN - PHARMACEUTICAL CO LT|S|OTC|50|2576||0|999.99||-98.06|-2526|2021-07-30\n20210730|BPIGF|BPI - Energy Holdings, Inc. Ordi|S|OTC|14907|20907||137276|1.00||-28.70|-6000|2021-07-30\n20210730|BPIRF|PIRAEUS - FINL HLDGS S A Ordinar|S|OTC|16458|13687||585|28.13||20.25|2771|2021-07-30\n20210730|BPIRY|Piraeus - Financial Holdings S.A|S|OTC|95026|7003||32778|2.90||1256.93|88023|2021-07-30\n20210730|BPMC|Blueprint - Medicines Corporatio|R|NNM|3591751|3289320||519714|6.91||9.19|302431|2021-07-30\n20210730|BPMI|Badger - Paper Mills, Inc. Commo|S|OTC|901|901||909|1.00||0.00|0|2021-07-30\n20210730|BPMP|BP - Midstream Partners LP Commo|A|NYSE|956659|1156669||397356|2.41||-17.29|-200010|2021-07-30\n20210730|BPMUF|Basilea - Pharmaceutica Ag Basel|S|OTC|530758|566375||1|999.99||-6.29|-35617|2021-07-30\n20210730|BPOL|BlackPoll - Fleet International,|S|OTC|770|770||0|999.99||0.00|0|2021-07-30\n20210730|BPOP|Popular, - Inc. Common Stock|R|NNM|2204595|3230258||486793|4.53||-31.75|-1025663|2021-07-30\n20210730|BPOPM|Popular, - Inc. Popular Capital|R|NNM|2591|9335||3247|1.00||-72.24|-6744|2021-07-30\n20210730|BPOPN|Popular, - Inc. 6.70% Cumulative|R|NNM|2507|10939||2326|1.08||-77.08|-8432|2021-07-30\n20210730|BPOSF|Bpost - SA Droit Pub Ordinary Sh|S|OTC|4888|4099||1|999.99||19.25|789|2021-07-30\n20210730|BPOSY|Bpost - SA Unsponsored ADR (Belg|S|OTC|1104|1104||73|15.12||0.00|0|2021-07-30\n20210730|BPRMF|Blue - Prism Group PLC Ordinary|S|OTC|254388|316770||11309|22.49||-19.69|-62382|2021-07-30\n20210730|BPRN|The - Bank of Princeton Common S|R|NNM|23724|22954||22211|1.07||3.35|770|2021-07-30\n20210730|BPSR|Biotech - Products Services and|S|OTC|94007|34631||7995383|1.00||171.45|59376|2021-07-30\n20210730|BPT|BP - Prudhoe Bay Royalty Trust|A|NYSE|73189|108759||119526|1.00||-32.71|-35570|2021-07-30\n20210730|BPTH|Bio-Path - Holdings, Inc. Common|R|SC|116116|144285||45745|2.54||-19.52|-28169|2021-07-30\n20210730|BPTS|Biophytis - SA American Deposita|R|SC|2064|32||438|4.71||6350.00|2032|2021-07-30\n20210730|BPYPM|Brookfield - Property Partners L|R|NNM|549893|0||429161|1.28||100.00|549893|2021-07-30\n20210730|BPYPN|Brookfield - Property Partners L|R|NNM|22047|3460||115586|1.00||537.20|18587|2021-07-30\n20210730|BPYPO|Brookfield - Property Partners L|R|NNM|22942|22415||17236|1.33||2.35|527|2021-07-30\n20210730|BPYPP|Brookfield - Property Partners L|R|NNM|6504|4557||11885|1.00||42.73|1947|2021-07-30\n20210730|BPYUP|Brookfield - Property REIT Inc.|R|NNM|3864|16471||77199|1.00||-76.54|-12607|2021-07-30\n20210730|BPZZF|Boston - Pizza Royalties Income|S|OTC|25476|23626||648|39.31||7.83|1850|2021-07-30\n20210730|BQ|Boqii - Holding Limited American|A|NYSE|718115|827256||286897|2.50||-13.19|-109141|2021-07-30\n20210730|BQCNF|BANQUE - CANTONALE VAUDOISE Ordi|S|OTC|71063|62896||8|999.99||12.98|8167|2021-07-30\n20210730|BQSSF|Boss - Energy Ltd Ordinary Share|S|OTC|449102|359764||1412782|1.00||24.83|89338|2021-07-30\n20210730|BR|Broadridge - Financial Solutions|A|NYSE|1618631|1794073||384659|4.21||-9.78|-175442|2021-07-30\n20210730|BRAGF|Bauer - Ag Ordinary Shares (Germ|S|OTC|8735|8735||0|999.99||0.00|0|2021-07-30\n20210730|BRANF|Baran - Group, Ltd. Ordinary Sha|S|OTC|35|35||14|2.50||0.00|0|2021-07-30\n20210730|BRAV|Bravada - International, Ltd. Co|S|OTC|9562|9562||2493925|1.00||0.00|0|2021-07-30\n20210730|BRAXF|Braxia - Scientific Corp. Commo|S|OTC|16677|7265||686359|1.00||129.55|9412|2021-07-30\n20210730|BRBL|BREWBILT - BREWING CO Common Sto|S|OTC|43283|15495||2090640|1.00||179.34|27788|2021-07-30\n20210730|BRBMF|Big - Rock Brewery Inc. Ordinary|S|OTC|48|45||26|1.85||6.67|3|2021-07-30\n20210730|BRBOF|Brembo - Spa Curneo Ordinary Sha|S|OTC|376355|391778||0|999.99||-3.94|-15423|2021-07-30\n20210730|BRBR|BellRing - Brands, Inc.|A|NYSE|1110620|1127325||286405|3.88||-1.48|-16705|2021-07-30\n20210730|BRBS|Blue - Ridge Bankshares, Inc.|B|AMEX|374846|415262||70166|5.34||-9.73|-40416|2021-07-30\n20210730|BRBYF|Bronco - Billy o Ltd, Nagoya Ord|S|OTC|2400|12593||0|999.99||-80.94|-10193|2021-07-30\n20210730|BRC|Brady - Corporation|A|NYSE|878381|798142||263611|3.33||10.05|80239|2021-07-30\n20210730|BRCHF|Brainchip - Holdings Ltd Ordinar|S|OTC|75114|34259||224327|1.00||119.25|40855|2021-07-30\n20210730|BRCN|Burcon - NutraScience Corp. Comm|R|SC|382722|336169||61739|6.20||13.85|46553|2021-07-30\n20210730|BRCOQ|Beard - Company (The) Common Sto|S|OTC|11100|11100||118811|1.00||0.00|0|2021-07-30\n20210730|BRDCF|Bridgestone - Corp Ord Ordinary|S|OTC|636429|511285||22|999.99||24.48|125144|2021-07-30\n20210730|BRDCY|Bridgestone - Corp Ord (Unspons|S|OTC|45937|18644||77140|1.00||146.39|27293|2021-07-30\n20210730|BRDG|Bridge - Investment Group Holdin|A|NYSE|275236|0||1305247|1.00||100.00|275236|2021-07-30\n20210730|BRER|Bresler - & Reiner, Inc. Common|S|OTC|149|49||18|8.28||204.08|100|2021-07-30\n20210730|BREUF|Bridgemarq - Real Estate Svc Inc|S|OTC|553|748||186|2.97||-26.07|-195|2021-07-30\n20210730|BREZ|Breeze - Holdings Acquisition Co|R|SC|33145|32880||14715|2.25||0.81|265|2021-07-30\n20210730|BREZR|Breeze - Holdings Acquisition Co|R|SC|28989|28704||26827|1.08||0.99|285|2021-07-30\n20210730|BREZW|Breeze - Holdings Acquisition Co|R|SC|5094|397||32952|1.00||1183.12|4697|2021-07-30\n20210730|BRF|VanEck - Vectors Brazil Small-Ca|E|ARCA|15216|4659||3736|4.07||226.59|10557|2021-07-30\n20210730|BRFH|Barfresh - Food Group Inc. Commo|S|OTC|219505|83876||35895|6.12||161.70|135629|2021-07-30\n20210730|BRFS|BRF - - Brasil Foods S.A.|A|NYSE|7823483|8340835||1744815|4.48||-6.20|-517352|2021-07-30\n20210730|BRG|Bluerock - Residential Growth RE|B|AMEX|790620|680728||392261|2.02||16.14|109892|2021-07-30\n20210730|BRGC|BrightRock - Gold Corporation Co|S|OTC|1|2264||300934|1.00||-99.96|-2263|2021-07-30\n20210730|BRGGF|Bragg - Gaming Group Inc. Ordina|S|OTC|40051|42936||54287|1.00||-6.72|-2885|2021-07-30\n20210730|BRGO|Bergio - International, Inc. Com|S|OTC|288543|153949||27538398|1.00||87.43|134594|2021-07-30\n20210730|BRGPRC|Bluerock - Residential Growth RE|B|AMEX|1615|66||2480|1.00||2346.97|1549|2021-07-30\n20210730|BRGPRD|Bluerock - Residential Growth RE|B|AMEX|668|6999||7068|1.00||-90.46|-6331|2021-07-30\n20210730|BRID|Bridgford - Foods Corporation Co|R|NNM|11387|10118||1889|6.03||12.54|1269|2021-07-30\n20210730|BRIOF|Magna - Terra Minerals Inc Ordin|S|OTC|2466|2466||0|999.99||0.00|0|2021-07-30\n20210730|BRIV|B. - Riley Principal 250 Merger|R|SC|5490|0||39579|1.00||100.00|5490|2021-07-30\n20210730|BRIVU|B. - Riley Principal 250 Merger|R|SC|9778|14014||32016|1.00||-30.23|-4236|2021-07-30\n20210730|BRIVW|B. - Riley Principal 250 Merger|R|SC|2130|1751||15430|1.00||21.64|379|2021-07-30\n20210730|BRKA|Berkshire - Hathaway Inc.|A|NYSE|421|362||1041|1.00||16.30|59|2021-07-30\n20210730|BRKB|BERKSHIRE - HATHAWAY Class B|A|NYSE|9956939|10251729||3581624|2.78||-2.88|-294790|2021-07-30\n20210730|BRKCF|BARKSDALE - RES CORP Ordinary Sh|S|OTC|7420|7140||29832|1.00||3.92|280|2021-07-30\n20210730|BRKL|Brookline - Bancorp, Inc. Common|R|NNM|927985|1131745||291950|3.18||-18.00|-203760|2021-07-30\n20210730|BRKO|Broke - Out, Inc. Common Stock|S|OTC|670|670||4|167.50||0.00|0|2021-07-30\n20210730|BRKR|Bruker - Corporation Common Stoc|R|NNM|1542022|1741986||580724|2.66||-11.48|-199964|2021-07-30\n20210730|BRKS|Brooks - Automation, Inc.|R|NNM|1580240|1587628||433744|3.64||-0.47|-7388|2021-07-30\n20210730|BRKWF|Brickworks - Ltd Ordinary Shares|S|OTC|3277|1794||0|999.99||82.66|1483|2021-07-30\n20210730|BRLAF|British - Land Ord Gbp Ordinary|S|OTC|2008979|1824882||0|999.99||10.09|184097|2021-07-30\n20210730|BRLI|Brilliant - Acquisition Corporat|R|SC|8882|8937||14541|1.00||-0.62|-55|2021-07-30\n20210730|BRLIR|Brilliant - Acquisition Corporat|R|SC|8705|8601||41177|1.00||1.21|104|2021-07-30\n20210730|BRLIU|Brilliant - Acquisition Corporat|R|SC|1367|1367||36|37.97||0.00|0|2021-07-30\n20210730|BRLIW|Brilliant - Acquisition Corporat|R|SC|10698|10464||26338|1.00||2.24|234|2021-07-30\n20210730|BRLXF|Boralex - Inc Cl C Ordinary Shar|S|OTC|846211|967816||2200|384.64||-12.56|-121605|2021-07-30\n20210730|BRMK|Broadmark - Realty Capital Inc.|A|NYSE|4004007|3441951||608785|6.58||16.33|562056|2021-07-30\n20210730|BRMKWS|Broadmark - Realty Capital Inc.|B|AMEX|16816|28237||29042|1.00||-40.45|-11421|2021-07-30\n20210730|BRN|Barnwell - Industries, Inc.|B|AMEX|128827|138832||152443|1.00||-7.21|-10005|2021-07-30\n20210730|BRO|Brown - & Brown, Inc.|A|NYSE|3362698|2808591||1272587|2.64||19.73|554107|2021-07-30\n20210730|BROG|Brooge - Energy Limited Ordinary|R|SC|41952|41618||5134|8.17||0.80|334|2021-07-30\n20210730|BROGW|Brooge - Holdings Limited Warran|R|SC|22|22||5161|1.00||0.00|0|2021-07-30\n20210730|BROXF|Brookfield - Asset Management In|S|OTC|71|551||7|10.14||-87.11|-480|2021-07-30\n20210730|BRP|BRP - Group, Inc. Class A Common|R|NNM|1140156|1124432||169395|6.73||1.40|15724|2021-07-30\n20210730|BRPHF|Galaxy - Digital Holdings Ltd Co|S|OTC|1271094|1634064||493602|2.58||-22.21|-362970|2021-07-30\n20210730|BRPM|B. - Riley Principal 150 Merger|R|SC|5413|34688||49627|1.00||-84.40|-29275|2021-07-30\n20210730|BRPMU|B. - Riley Principal 150 Merger|R|SC|113|580||27813|1.00||-80.52|-467|2021-07-30\n20210730|BRPMW|B. - Riley Principal 150 Merger|R|SC|6276|9869||20429|1.00||-36.41|-3593|2021-07-30\n20210730|BRQS|Borqs - Technologies, Inc. Ordin|R|SC|5820615|4287589||7535421|1.00||35.75|1533026|2021-07-30\n20210730|BRQSW|Borqs - Tech Inc Wts Warrant 0|S|OTC|22479|0||33007|1.00||100.00|22479|2021-07-30\n20210730|BRRAY|Barloworld - Ltd Ord (Unsponsore|S|OTC|1991|1891||194|10.26||5.29|100|2021-07-30\n20210730|BRRDF|Borregaard - ASA Ordinary Shares|S|OTC|25364|25364||455|55.75||0.00|0|2021-07-30\n20210730|BRRGF|Bergenbio - AS Ordinary Shares (|S|OTC|145556|137183||0|999.99||6.10|8373|2021-07-30\n20210730|BRSF|Brain - Scientific, Inc. Common|S|OTC|2100|1400||13876|1.00||50.00|700|2021-07-30\n20210730|BRSLF|Barsele - Minerals Corp Ordinary|S|OTC|2108|101||5101|1.00||1987.13|2007|2021-07-30\n20210730|BRSP|BrightSpire - Capital, Inc.|A|NYSE|874238|951615||291296|3.00||-8.13|-77377|2021-07-30\n20210730|BRST|Broad - Street Realty, Inc. Comm|S|OTC|57|57||5670|1.00||0.00|0|2021-07-30\n20210730|BRT|BRT - Apartments Corp|A|NYSE|60827|68549||29658|2.05||-11.26|-7722|2021-07-30\n20210730|BRTE|Brightec, - Inc. Common Stock|S|OTC|2583|2583||0|999.99||0.00|0|2021-07-30\n20210730|BRTHF|Brother - Industries Ltd Ordinar|S|OTC|836516|861846||0|999.99||-2.94|-25330|2021-07-30\n20210730|BRTHY|Brother - Industries Ltd America|S|OTC|58|139||226|1.00||-58.27|-81|2021-07-30\n20210730|BRTX|BioRestorative - Therapies, Inc.|S|OTC|420202|15488||31703002|1.00||2613.08|404714|2021-07-30\n20210730|BRUZF|Canada - Carbon, Inc. Ordinary S|S|OTC|1|2571||9994|1.00||-99.96|-2570|2021-07-30\n20210730|BRVDF|BRAVIDA - HLDG AB Ordinary Share|S|OTC|19181|800||0|999.99||2297.63|18381|2021-07-30\n20210730|BRVRF|Blue - River Resources, Ltd. Ord|S|OTC|990|990||173862|1.00||0.00|0|2021-07-30\n20210730|BRW|Saba - Capital Income & Opportun|A|NYSE|61821|81310||320373|1.00||-23.97|-19489|2021-07-30\n20210730|BRX|BRIXMOR - PROPERTY GROUP INC.|A|NYSE|11781074|10704119||2033371|5.79||10.06|1076955|2021-07-30\n20210730|BRY|Berry - Corporation (bry) Common|R|NNM|940655|836259||343460|2.74||12.48|104396|2021-07-30\n20210730|BRYGF|Baroyeca - Gold & Silver Inc Com|S|OTC|900|1400||7364|1.00||-35.71|-500|2021-07-30\n20210730|BRYN|Bryn - Resources Inc Common Stoc|S|OTC|10000|10000||10397|1.00||0.00|0|2021-07-30\n20210730|BRYYF|Amani - Gold Ltd Ordinary Shares|S|OTC|38644|5277994||69538970|1.00||-99.27|-5239350|2021-07-30\n20210730|BRZU|Direxion - Daily MSCI Brazil Bul|E|ARCA|105537|52366||179649|1.00||101.54|53171|2021-07-30\n20210730|BSA|BrightSphere - Investment Group|A|NYSE|1186|822||4304|1.00||44.28|364|2021-07-30\n20210730|BSAC|Banco - Santander-Chile|A|NYSE|1276738|736495||537165|2.38||73.35|540243|2021-07-30\n20210730|BSAQU|Black - Spade Acquisition Co Uni|A|NYSE|10516|0||174918|1.00||100.00|10516|2021-07-30\n20210730|BSBE|Invesco - BulletShares 2022 USD|R|NNM|3551|5345||6958|1.00||-33.56|-1794|2021-07-30\n20210730|BSBK|Bogota - Financial Corp. Common|R|SC|51308|51866||8837|5.81||-1.08|-558|2021-07-30\n20210730|BSBR|BANCO - SANTANDER (BRASIL) SA|A|NYSE|2015217|1910688||737020|2.73||5.47|104529|2021-07-30\n20210730|BSCE|Invesco - BulletShares 2023 USD|R|NNM|4386|10433||7262|1.00||-57.96|-6047|2021-07-30\n20210730|BSCL|Invesco - BulletShares 2021 Corp|R|NNM|1109935|1127609||335765|3.31||-1.57|-17674|2021-07-30\n20210730|BSCM|Invesco - BulletShares 2022 Corp|R|NNM|339910|235269||333563|1.02||44.48|104641|2021-07-30\n20210730|BSCN|Invesco - BulletShares 2023 Corp|R|NNM|376046|42000||276081|1.36||795.35|334046|2021-07-30\n20210730|BSCO|Invesco - BulletShares 2024 Corp|R|NNM|769632|101627||257945|2.98||657.31|668005|2021-07-30\n20210730|BSCP|Invesco - BulletShares 2025 Corp|R|NNM|16570|19794||155771|1.00||-16.29|-3224|2021-07-30\n20210730|BSCQ|Invesco - BulletShares 2026 Corp|R|NNM|18847|58662||104132|1.00||-67.87|-39815|2021-07-30\n20210730|BSCR|Invesco - BulletShares 2027 Corp|R|NNM|15576|12522||86971|1.00||24.39|3054|2021-07-30\n20210730|BSCS|Invesco - BulletShares 2028 Corp|R|NNM|37443|13276||18328|2.04||182.04|24167|2021-07-30\n20210730|BSCT|Invesco - BulletShares 2029 Corp|R|NNM|15838|15927||29316|1.00||-0.56|-89|2021-07-30\n20210730|BSCU|Invesco - Exchange-Traded Self-I|R|NNM|1970|4396||2538|1.00||-55.19|-2426|2021-07-30\n20210730|BSDE|Invesco - BulletShares 2024 USD|R|NNM|37|0||2291|1.00||100.00|37|2021-07-30\n20210730|BSDGF|Bosideng - International Holding|S|OTC|16976148|26985609||127|999.99||-37.09|-10009461|2021-07-30\n20210730|BSEFF|Benesse - Holdings, Inc. Ordinar|S|OTC|89802|100832||0|999.99||-10.94|-11030|2021-07-30\n20210730|BSEFY|Benesse - Holdings, Inc. Unspons|S|OTC|304|304||43|7.07||0.00|0|2021-07-30\n20210730|BSEG|Big - Screen Entertainment Group|S|OTC|3751|539||334626|1.00||595.92|3212|2021-07-30\n20210730|BSEM|BioStem - Technologies, Inc. Com|S|OTC|2124|1928||4330|1.00||10.17|196|2021-07-30\n20210730|BSENF|BASELODE - ENERGY CORP Common Sh|S|OTC|17063|4596||199177|1.00||271.26|12467|2021-07-30\n20210730|BSEP|Innovator - S&P 500 Buffer ETF -|H|BZX|745|607||7538|1.00||22.73|138|2021-07-30\n20210730|BSET|Bassett - Furniture Industries,|R|NNM|380803|377137||104696|3.64||0.97|3666|2021-07-30\n20210730|BSFFF|Basic-Fit - N.V. Ordinary Shares|S|OTC|966233|923753||155|999.99||4.60|42480|2021-07-30\n20210730|BSGA|Blue - Safari Group Acquisition|R|SC|500|0||436|1.15||100.00|500|2021-07-30\n20210730|BSGAR|Blue - Safari Group Acquisition|R|SC|1100|0||2842|1.00||100.00|1100|2021-07-30\n20210730|BSGAU|Blue - Safari Group Acquisition|R|SC|1516|11756||8446|1.00||-87.10|-10240|2021-07-30\n20210730|BSGM|BioSig - Technologies, Inc. Comm|R|SC|2118282|1996961||252608|8.39||6.08|121321|2021-07-30\n20210730|BSHI|Boss - Holdings, Inc. Common Sto|S|OTC|100|100||112|1.00||0.00|0|2021-07-30\n20210730|BSHPF|Challenger - Energy Group PLC Or|S|OTC|13888|13888||718|19.34||0.00|0|2021-07-30\n20210730|BSHVF|Bushveld - Minerals Ltd Ordinary|S|OTC|23372|25217||202226|1.00||-7.32|-1845|2021-07-30\n20210730|BSIG|BrightSphere - Investment Group|A|NYSE|1521166|1619210||389523|3.91||-6.06|-98044|2021-07-30\n20210730|BSJL|Invesco - BulletShares 2021 High|R|NNM|316771|404806||167601|1.89||-21.75|-88035|2021-07-30\n20210730|BSJM|Invesco - BulletShares 2022 High|R|NNM|249702|534066||318059|1.00||-53.25|-284364|2021-07-30\n20210730|BSJN|Invesco - BulletShares 2023 High|R|NNM|35481|303171||227997|1.00||-88.30|-267690|2021-07-30\n20210730|BSJO|Invesco - BulletShares 2024 High|R|NNM|62300|67756||171138|1.00||-8.05|-5456|2021-07-30\n20210730|BSJP|Invesco - BulletShares 2025 High|R|NNM|15401|14508||154637|1.00||6.16|893|2021-07-30\n20210730|BSJQ|Invesco - BulletShares 2026 High|R|NNM|7308|1485||111373|1.00||392.12|5823|2021-07-30\n20210730|BSJR|Invesco - BulletShares 2027 High|R|NNM|4148|14822||12813|1.00||-72.01|-10674|2021-07-30\n20210730|BSJS|Invesco - Exchange-Traded Self-I|R|NNM|2285|2394||5271|1.00||-4.55|-109|2021-07-30\n20210730|BSKY|Big - Sky Growth Partners, Inc.|R|SC|2580|397||12653|1.00||549.87|2183|2021-07-30\n20210730|BSKYU|Big - Sky Growth Partners, Inc.|R|SC|3201|14595||23200|1.00||-78.07|-11394|2021-07-30\n20210730|BSKYW|Big - Sky Growth Partners, Inc.|R|SC|322|3621||3237|1.00||-91.11|-3299|2021-07-30\n20210730|BSKZF|Bambuser - AB Common Stock (Swed|S|OTC|24472|264182||1425|17.17||-90.74|-239710|2021-07-30\n20210730|BSL|Blackstone - Senior Floating Rat|A|NYSE|16364|38458||43503|1.00||-57.45|-22094|2021-07-30\n20210730|BSM|Black - Stone Minerals, L.P.|A|NYSE|1879821|2062213||259648|7.24||-8.84|-182392|2021-07-30\n20210730|BSMM|Invesco - Exchange-Traded Self-I|R|NNM|20094|5114||7800|2.58||292.92|14980|2021-07-30\n20210730|BSMN|Invesco - Exchange-Traded Self-I|R|NNM|9793|6399||4731|2.07||53.04|3394|2021-07-30\n20210730|BSMO|Invesco - Exchange-Traded Self-I|R|NNM|4981|4785||8074|1.00||4.10|196|2021-07-30\n20210730|BSMP|Invesco - Exchange-Traded Self-I|R|NNM|12079|10515||4394|2.75||14.87|1564|2021-07-30\n20210730|BSMQ|Invesco - Exchange-Traded Self-I|R|NNM|21981|8648||5511|3.99||154.17|13333|2021-07-30\n20210730|BSMR|Invesco - Exchange-Traded Self-I|R|NNM|2554|7950||2160|1.18||-67.87|-5396|2021-07-30\n20210730|BSMS|Invesco - Exchange-Traded Self-I|R|NNM|754|668||2113|1.00||12.87|86|2021-07-30\n20210730|BSMT|Invesco - Exchange-Traded Self-I|R|NNM|2640|1837||950|2.78||43.71|803|2021-07-30\n20210730|BSMU|Invesco - Exchange-Traded Self-I|R|NNM|2268|3741||784|2.89||-39.37|-1473|2021-07-30\n20210730|BSMX|Banco - Santander Mexico, S, A.,|A|NYSE|121949|111267||233547|1.00||9.60|10682|2021-07-30\n20210730|BSN|Broadstone - Acquisition Corp.|A|NYSE|243997|89191||70374|3.47||173.57|154806|2021-07-30\n20210730|BSNWS|Broadstone - Acquisition Corp. W|A|NYSE|16563|1346||57544|1.00||1130.53|15217|2021-07-30\n20210730|BSPA|Ballston - Spa Bancorp, Inc. (NY|S|OTC|116|116||38|3.05||0.00|0|2021-07-30\n20210730|BSPM|BIOSTAR - PHARMACEUTICALS INC Co|S|OTC|6393|338||14012|1.00||1791.42|6055|2021-07-30\n20210730|BSPOW|Vintage - Wine Estates, Inc. War|S|OTC|7000|7090||5209|1.34||-1.27|-90|2021-07-30\n20210730|BSPR|Bigsupersearch.com - Inc Common|S|OTC|12281|16800||17389|1.00||-26.90|-4519|2021-07-30\n20210730|BSQR|BSQUARE - Corporation Common Sto|R|SC|1194464|2274436||2192916|1.00||-47.48|-1079972|2021-07-30\n20210730|BSRR|Sierra - Bancorp Common Stock|R|NNM|152864|183855||45506|3.36||-16.86|-30991|2021-07-30\n20210730|BSRTF|Bsr - Real Estate Invt Tr Unit (|S|OTC|19474|17953||22970|1.00||8.47|1521|2021-07-30\n20210730|BSSC|Bank - Southside Corp (Carson, V|S|OTC|10|10||0|999.99||0.00|0|2021-07-30\n20210730|BSSP|Bassline - Productions, Inc. Com|S|OTC|181842|328983||128115818|1.00||-44.73|-147141|2021-07-30\n20210730|BST|BlackRock - Science and Technolo|A|NYSE|25577|403775||199650|1.00||-93.67|-378198|2021-07-30\n20210730|BSTG|Biostage, - Inc. Cmn Stk Common|S|OTC|46|111||427|1.00||-58.56|-65|2021-07-30\n20210730|BSTK|Brite-Strike - Tactical Illumina|S|OTC|609|10392||45573|1.00||-94.14|-9783|2021-07-30\n20210730|BSTZ|BlackRock - Science and Technolo|A|NYSE|16326|21725||120739|1.00||-24.85|-5399|2021-07-30\n20210730|BSV|Vanguard - Short-Term Bond ETF|E|ARCA|963759|457000||9193643|1.00||110.89|506759|2021-07-30\n20210730|BSVN|Bank7 - Corp. Common stock|R|NNM|11471|19479||7778|1.47||-41.11|-8008|2021-07-30\n20210730|BSX|Boston - Scientific Corp.|A|NYSE|14260792|12350443||7261375|1.96||15.47|1910349|2021-07-30\n20210730|BSXGF|Belo - Sun Mining Corp. Ordinary|S|OTC|1312995|1313283||2177348|1.00||-0.02|-288|2021-07-30\n20210730|BSXPRA|Boston - Scientific Corporation|A|NYSE|104459|42733||68578|1.52||144.45|61726|2021-07-30\n20210730|BSY|Bentley - Systems, Incorporated|R|NNM|7814663|8194819||866376|9.02||-4.64|-380156|2021-07-30\n20210730|BTA|Blackrock - Long-Term Municipal|A|NYSE|6716|6390||50116|1.00||5.10|326|2021-07-30\n20210730|BTAFF|British - American Tobacco (S.Af|S|OTC|10119|10020||8607|1.18||0.99|99|2021-07-30\n20210730|BTAI|BioXcel - Therapeutics, Inc. Com|R|SC|2356712|2616346||341056|6.91||-9.92|-259634|2021-07-30\n20210730|BTAL|AGFiQ - U.S. Market Neutral Anti|E|ARCA|7514|1682||43367|1.00||346.73|5832|2021-07-30\n20210730|BTAQ|Burgundy - Technology Acquisitio|R|SC|298802|220526||90965|3.28||35.50|78276|2021-07-30\n20210730|BTAQU|Burgundy - Technology Acquisitio|R|SC|2250|2246||679|3.31||0.18|4|2021-07-30\n20210730|BTAQW|Burgundy - Technology Acquisitio|R|SC|5052|5712||50534|1.00||-11.55|-660|2021-07-30\n20210730|BTAVF|Batm - Advanced Commun Ltd Ordin|S|OTC|15710|39729||413|38.04||-60.46|-24019|2021-07-30\n20210730|BTB|Bit - Brother Limited Ordinary S|R|SC|417518|765039||7401555|1.00||-45.43|-347521|2021-07-30\n20210730|BTBIF|BTB - Real Estate Invt Tr Tr Uni|S|OTC|3929|4979||3678|1.07||-21.09|-1050|2021-07-30\n20210730|BTBT|Bit - Digital, Inc. Ordinary Sha|R|SC|6027728|2217201||43501730|1.00||171.86|3810527|2021-07-30\n20210730|BTCM|BIT - Mining Limited|A|NYSE|1722860|1556067||1263594|1.36||10.72|166793|2021-07-30\n20210730|BTCS|BTCS - Inc. Common Stock|S|OTC|5172|18792||1146732|1.00||-72.48|-13620|2021-07-30\n20210730|BTCWF|Bluesky - Digital Assets Corp Or|S|OTC|9021|695||49820|1.00||1197.99|8326|2021-07-30\n20210730|BTCY|Biotricity - Inc. Common Stock|S|OTC|72232|79990||55925|1.29||-9.70|-7758|2021-07-30\n20210730|BTDG|B2Digital, - Inc. Common Stock|S|OTC|10|97432||34557998|1.00||-99.99|-97422|2021-07-30\n20210730|BTDPF|Barratt - Development Plc Ordina|S|OTC|52846|60316||1435|36.83||-12.38|-7470|2021-07-30\n20210730|BTDPY|Barratt - Development Plc Unspon|S|OTC|8961|910||12639|1.00||884.73|8051|2021-07-30\n20210730|BTEAF|Beneteau - SA Ordinary Shares (F|S|OTC|208|1208||0|999.99||-82.78|-1000|2021-07-30\n20210730|BTEC|Principal - Exchange-Traded Fund|R|NNM|2264|10834||37169|1.00||-79.10|-8570|2021-07-30\n20210730|BTEGF|Baytex - Energy Corp Common Stoc|S|OTC|715808|827130||743634|1.00||-13.46|-111322|2021-07-30\n20210730|BTEK|BlackRock - Future Tech ETF|E|ARCA|4669|835||5827|1.00||459.16|3834|2021-07-30\n20210730|BTG|B2Gold - Corp.|B|AMEX|18509478|17874945||8538273|2.17||3.55|634533|2021-07-30\n20210730|BTGGF|Bitcoin - Group SE O N (Germany)|S|OTC|20671|2519||193|107.10||720.60|18152|2021-07-30\n20210730|BTGHF|BIGTINCAN - HLDGS LTD Ordinary S|S|OTC|126283|126283||7032|17.96||0.00|0|2021-07-30\n20210730|BTGN|Bitcoin - Generation, Inc. Commo|S|OTC|6196|0||20405|1.00||100.00|6196|2021-07-30\n20210730|BTGOF|BT - Group Plc (United Kingdom)|S|OTC|1943648|1955748||35993|54.00||-0.62|-12100|2021-07-30\n20210730|BTGRF|BTS - GROUP HOLDINGS PUBLIC COMP|S|OTC|3058000|10168600||0|999.99||-69.93|-7110600|2021-07-30\n20210730|BTGWF|BTS - Group Holdings Public Comp|S|OTC|40584600|40584600||0|999.99||0.00|0|2021-07-30\n20210730|BTI|British - American Tobacco p.l.c|A|NYSE|2173262|2970109||2663688|1.00||-26.83|-796847|2021-07-30\n20210730|BTIM|Boatim - Inc. Common Stock|S|OTC|4348|2393||34887|1.00||81.70|1955|2021-07-30\n20210730|BTKRF|Black - Tusk Resources Common Sh|S|OTC|2000|5000||4216|1.00||-60.00|-3000|2021-07-30\n20210730|BTLCY|British - Land Co Sponsored ADR|S|OTC|73808|42955||66710|1.11||71.83|30853|2021-07-30\n20210730|BTLLF|North - Peak Resources Ltd. Ord|S|OTC|366|486||23148|1.00||-24.69|-120|2021-07-30\n20210730|BTLN|Brightlane - Corp. Common Stock|S|OTC|398|498||655|1.00||-20.08|-100|2021-07-30\n20210730|BTN|Ballantyne - Strong, Inc|B|AMEX|487792|464141||105183|4.64||5.10|23651|2021-07-30\n20210730|BTNB|Bridgetown - 2 Holdings Limited|R|SC|139955|145458||931911|1.00||-3.78|-5503|2021-07-30\n20210730|BTO|John - Hancock Financial Opportu|A|NYSE|31818|46077||34625|1.00||-30.95|-14259|2021-07-30\n20210730|BTOOY|AMERICANAS - S A American Deposi|S|OTC|13|13||1408|1.00||0.00|0|2021-07-30\n20210730|BTOW|GTFN - HLDGS INC Common Stock|S|OTC|118|118||183|1.00||0.00|0|2021-07-30\n20210730|BTRS|BTRS - Holdings Inc. Class 1 Com|R|NNM|8270436|8278236||507702|16.29||-0.09|-7800|2021-07-30\n20210730|BTRSW|BTRS - Holdings Inc. Warrants|R|SC|26560|26871||20159|1.32||-1.16|-311|2021-07-30\n20210730|BTRYF|BATTERY - MINERALS LTD SHS (Aust|S|OTC|277998|20876||1734420|1.00||1231.66|257122|2021-07-30\n20210730|BTSDF|Health - & Happiness Internation|S|OTC|545770|568270||3327|164.04||-3.96|-22500|2021-07-30\n20210730|BTSGY|BTS - Group Holdings Public Comp|S|OTC|15|15||173|1.00||0.00|0|2021-07-30\n20210730|BTSNF|Betsson - AB Ordinary Shares|S|OTC|6450|68522||1652|3.90||-90.59|-62072|2021-07-30\n20210730|BTT|BlackRock - Municipal 2030 Targe|A|NYSE|6884|7901||50041|1.00||-12.87|-1017|2021-07-30\n20210730|BTTR|Better - Choice Company Inc.|B|AMEX|61755|58429||145387|1.00||5.69|3326|2021-07-30\n20210730|BTU|Peabody - Energy Corporation|A|NYSE|8842871|9857085||9015361|1.00||-10.29|-1014214|2021-07-30\n20210730|BTUMF|BTU - METALS CORP Ordinary Share|S|OTC|102|0||60416|1.00||100.00|102|2021-07-30\n20210730|BTVCF|Britvic - plc Chelmsford Ordinar|S|OTC|39014|51888||692|56.38||-24.81|-12874|2021-07-30\n20210730|BTVCY|Britvic - plc Sponsored ADR (Uni|S|OTC|2925|5957||7651|1.00||-50.90|-3032|2021-07-30\n20210730|BTVRF|BLUERUSH - INC COM (Canada)|S|OTC|10035|10035||0|999.99||0.00|0|2021-07-30\n20210730|BTWN|Bridgetown - Holdings Limited Cl|R|SC|763931|822931||679578|1.12||-7.17|-59000|2021-07-30\n20210730|BTWNU|Bridgetown - Holdings Limited Un|R|SC|2241|653||50585|1.00||243.19|1588|2021-07-30\n20210730|BTWNW|Bridgetown - Holdings Limited Wa|R|SC|76603|81510||93947|1.00||-6.02|-4907|2021-07-30\n20210730|BTX|Brooklyn - ImmunoTherapeutics, I|B|AMEX|1885929|1472853||1427089|1.32||28.05|413076|2021-07-30\n20210730|BTZ|BlackRock - Credit Allocation In|A|NYSE|276435|199754||324942|1.00||38.39|76681|2021-07-30\n20210730|BTZI|Bots, - Inc. Common Stock|S|OTC|5331|0||2258500|1.00||100.00|5331|2021-07-30\n20210730|BUD|Anheuser-Busch - INBEV SA/NV|A|NYSE|4169547|4573976||2048861|2.04||-8.84|-404429|2021-07-30\n20210730|BUDFF|Anheuser - Busch Inbev SA NV Ord|S|OTC|265971|157695||5377|49.46||68.66|108276|2021-07-30\n20210730|BUDZ|WEED, - Inc. Common Stock|S|OTC|10381|20092||156131|1.00||-48.33|-9711|2021-07-30\n20210730|BUENF|BLUE - ENERGY LTD Ordinary Share|S|OTC|34671|237200||94338|1.00||-85.38|-202529|2021-07-30\n20210730|BUFD|FT - Cboe Vest Fund of Deep Buff|H|BZX|51487|189801||103496|1.00||-72.87|-138314|2021-07-30\n20210730|BUFF|Innovator - Laddered Fund of S&P|H|BZX|29161|21259||19541|1.49||37.17|7902|2021-07-30\n20210730|BUFR|FT - Cboe Vest Fund of Buffer ET|H|BZX|46270|111533||187888|1.00||-58.51|-65263|2021-07-30\n20210730|BUG|Global - X Funds Global X Cybers|R|NNM|40069|73440||441459|1.00||-45.44|-33371|2021-07-30\n20210730|BUGVF|PRIMO - NUTRACEUTICALS INC Commo|S|OTC|233|6763||31462|1.00||-96.55|-6530|2021-07-30\n20210730|BUHPF|Bumrungrad - Hospital Public Co|S|OTC|2932900|3356600||0|999.99||-12.62|-423700|2021-07-30\n20210730|BUI|BlackRock - Utilities, Infrastru|A|NYSE|34806|42710||47641|1.00||-18.51|-7904|2021-07-30\n20210730|BUKS|Butler - National Corporation Co|S|OTC|2062|10775||116863|1.00||-80.86|-8713|2021-07-30\n20210730|BUL|Pacer - US Cash Cows Growth ETF|E|ARCA|9830|10187||510|19.27||-3.50|-357|2021-07-30\n20210730|BUNNF|BWP - TR Unit|S|OTC|313595|244879||0|999.99||28.06|68716|2021-07-30\n20210730|BUR|Burford - Capital Limited|A|NYSE|219499|174080||105547|2.08||26.09|45419|2021-07-30\n20210730|BURBY|Burberry - Group Plc Sponsored A|S|OTC|1498|11953||47322|1.00||-87.47|-10455|2021-07-30\n20210730|BURL|BURLINGTON - STORES, INC.|A|NYSE|1860675|1956184||363242|5.12||-4.88|-95509|2021-07-30\n20210730|BUSE|First - Busey Corporation Class|R|NNM|427826|441520||152863|2.80||-3.10|-13694|2021-07-30\n20210730|BUYZ|Franklin - Disruptive Commerce E|H|BZX|1852|1787||4303|1.00||3.64|65|2021-07-30\n20210730|BUZZ|VanEck - Vectors Social Sentimen|E|ARCA|43185|56093||84863|1.00||-23.01|-12908|2021-07-30\n20210730|BV|BrightView - Holdings, Inc. Comm|A|NYSE|2129769|2275797||166588|12.78||-6.42|-146028|2021-07-30\n20210730|BVAXF|BioVaxys - Technology Corp Commo|S|OTC|5158|0||229722|1.00||100.00|5158|2021-07-30\n20210730|BVDRF|MARIE - BRIZARD WINE & SPIRITS S|S|OTC|72|72||368|1.00||0.00|0|2021-07-30\n20210730|BVH|Bluegreen - Vacations Holding Co|A|NYSE|316498|294807||52551|6.02||7.36|21691|2021-07-30\n20210730|BVILF|Breville - Group Ltd Ordinary Sh|S|OTC|4635|9916||0|999.99||-53.26|-5281|2021-07-30\n20210730|BVILY|Breville - Group Ltd Unsponsored|S|OTC|5|5||0|999.99||0.00|0|2021-07-30\n20210730|BVLDF|Bold - Ventures, Inc. Common Sha|S|OTC|50|1050||3164|1.00||-95.24|-1000|2021-07-30\n20210730|BVN|Compania - de Minas Buenaventura|A|NYSE|5112467|4801780||927802|5.51||6.47|310687|2021-07-30\n20210730|BVNKF|Bavarian - Nordic Research Insti|S|OTC|604121|612238||6|999.99||-1.33|-8117|2021-07-30\n20210730|BVNNF|Bevcanna - Enterprises Inc. Comm|S|OTC|78653|31948||406325|1.00||146.19|46705|2021-07-30\n20210730|BVNRY|Bavarian - Nordic A/S Sponsored|S|OTC|662|846||2273|1.00||-21.75|-184|2021-07-30\n20210730|BVRDF|Bureau - Veritas Registre Intern|S|OTC|2052958|1999548||12923|158.86||2.67|53410|2021-07-30\n20210730|BVS|Bioventus - Inc. Class A Common|R|NNM|497286|377456||140321|3.54||31.75|119830|2021-07-30\n20210730|BVSFF|Bravura - Solutions Ltd. Ordinar|S|OTC|21972|48694||0|999.99||-54.88|-26722|2021-07-30\n20210730|BVTEF|Iconic - Minerals Ltd Ordinary S|S|OTC|16842|6628||14315|1.18||154.10|10214|2021-07-30\n20210730|BVVBY|Bureau - Veritas SA American Dep|S|OTC|2526|0||203799|1.00||100.00|2526|2021-07-30\n20210730|BVXV|BiondVax - Pharmaceuticals Ltd.|R|SC|1435430|402553||3822444|1.00||256.58|1032877|2021-07-30\n20210730|BW|Babcock - & Wilcox Enterprises,|A|NYSE|3389825|3498691||516849|6.56||-3.11|-108866|2021-07-30\n20210730|BWA|BorgWarner - Inc.|A|NYSE|11750820|12317970||1534070|7.66||-4.60|-567150|2021-07-30\n20210730|BWAC|Better - World Acquisition Corp.|R|SC|197991|117978||23981|8.26||67.82|80013|2021-07-30\n20210730|BWACW|Better - World Acquisition Corp.|R|SC|30194|32017||79603|1.00||-5.69|-1823|2021-07-30\n20210730|BWAGF|BAWAG - Group AG Ordinary Shares|S|OTC|11291|0||0|999.99||100.00|11291|2021-07-30\n20210730|BWAY|BrainsWay - Ltd. American Deposi|R|NNM|52573|51725||26241|2.00||1.64|848|2021-07-30\n20210730|BWB|Bridgewater - Bancshares, Inc. C|R|SC|216203|206710||29170|7.41||4.59|9493|2021-07-30\n20210730|BWCGF|BLACKWOLF - COPPER & GOLD LTD Co|S|OTC|5915|11956||12643|1.00||-50.53|-6041|2021-07-30\n20210730|BWEL|Boswell - J G Co Common Stock|S|OTC|2|2||714|1.00||0.00|0|2021-07-30\n20210730|BWEN|Broadwind, - Inc. Common Stock|R|SC|1855785|1965117||158107|11.74||-5.56|-109332|2021-07-30\n20210730|BWFG|Bankwell - Financial Group, Inc.|R|NNM|44136|52046||19166|2.30||-15.20|-7910|2021-07-30\n20210730|BWG|BrandywineGLOBAL - Global Income|A|NYSE|9427|1824||41745|1.00||416.83|7603|2021-07-30\n20210730|BWLA|Bowl - America Incorporated|B|AMEX|1488|1497||2587|1.00||-0.60|-9|2021-07-30\n20210730|BWLKF|Boardwalktech - Software Corpora|S|OTC|300|56||56381|1.00||435.71|244|2021-07-30\n20210730|BWLLF|BW - Lpg Ltd. Ordinary Shares (B|S|OTC|1366|2977||415|3.29||-54.11|-1611|2021-07-30\n20210730|BWMG|Brownie's - Marine Group, Inc. C|S|OTC|3753|2500||248309|1.00||50.12|1253|2021-07-30\n20210730|BWMN|Bowman - Consulting Group Ltd. C|R|NNM|24040|29288||12972|1.85||-17.92|-5248|2021-07-30\n20210730|BWMX|Betterware - de Mexico, S.A.B. d|R|SC|24432|56601||33481|1.00||-56.83|-32169|2021-07-30\n20210730|BWPC|Blue - Water Petroleum Corp. Com|S|OTC|367|367||1014|1.00||0.00|0|2021-07-30\n20210730|BWPRA|Babcock - & Wilcox Enterprises,|A|NYSE|14649|16455||61035|1.00||-10.98|-1806|2021-07-30\n20210730|BWSN|Babcock - & Wilcox Enterprises,|A|NYSE|12672|18109||58123|1.00||-30.02|-5437|2021-07-30\n20210730|BWTL|Bowlin - Travel Centers Inc Comm|S|OTC|43|43||367|1.00||0.00|0|2021-07-30\n20210730|BWVTF|Barclays - Bk PLC iPath CBOE S&P|S|OTC|2|2||1|2.00||0.00|0|2021-07-30\n20210730|BWX|SPDR - Bloomberg Barclays Intern|E|ARCA|7439|30947||152309|1.00||-75.96|-23508|2021-07-30\n20210730|BWXT|BWX - Technologies, Inc.|A|NYSE|891968|887364||259218|3.44||0.52|4604|2021-07-30\n20210730|BWXXF|BWX - LTD Ordinary Shares (Austr|S|OTC|806|0||0|999.99||100.00|806|2021-07-30\n20210730|BWZ|SPDR - Bloomberg Barclays Short|E|ARCA|11748|9149||44731|1.00||28.41|2599|2021-07-30\n20210730|BX|The - Blackstone Group Inc.|A|NYSE|11174220|13575763||3656139|3.06||-17.69|-2401543|2021-07-30\n20210730|BXBLY|Brambles - Ltd Sponsored ADR (Au|S|OTC|53736|37392||56452|1.00||43.71|16344|2021-07-30\n20210730|BXC|BlueLinx - Holdings Inc.|A|NYSE|650791|834440||195579|3.33||-22.01|-183649|2021-07-30\n20210730|BXDIF|Brookfield - Asset Management In|S|OTC|1149|0||0|999.99||100.00|1149|2021-07-30\n20210730|BXMT|Blackstone - Mortgage Trust, Inc|A|NYSE|5695303|5585489||1121642|5.08||1.97|109814|2021-07-30\n20210730|BXMX|NUVEEN - S&P BUY-WRITE INCOME FU|A|NYSE|89120|39199||120618|1.00||127.35|49921|2021-07-30\n20210730|BXNG|Bang - Hldgs Corp Common Stock|S|OTC|596|596||10702|1.00||0.00|0|2021-07-30\n20210730|BXP|Boston - Properties, Inc.|A|NYSE|4867866|4857982||889477|5.47||0.20|9884|2021-07-30\n20210730|BXPHF|Botanix - Pharmaceuticals Ltd Co|S|OTC|3775|6275||11582|1.00||-39.84|-2500|2021-07-30\n20210730|BXRBF|Bendigo - and Adelaide Bank Ltd|S|OTC|1092765|921329||799|999.99||18.61|171436|2021-07-30\n20210730|BXRDF|AUSTRALIAN - SILICA QUARTZ GROUP|S|OTC|200|200||373|1.00||0.00|0|2021-07-30\n20210730|BXRX|Baudax - Bio, Inc. Common Stock|R|SC|1543983|1828066||757847|2.04||-15.54|-284083|2021-07-30\n20210730|BXS|BancorpSouth, - Inc.|A|NYSE|7412669|7424188||749380|9.89||-0.16|-11519|2021-07-30\n20210730|BXSPRA|BancorpSouth - Bank 5.50% Series|A|NYSE|5515|639||5928|1.00||763.07|4876|2021-07-30\n20210730|BXXRF|EXGEN - RES INC Common Shares|S|OTC|19|19||0|999.99||0.00|0|2021-07-30\n20210730|BXXY|Boxxy - Inc Common Stock|S|OTC|1100|1707||5615|1.00||-35.56|-607|2021-07-30\n20210730|BY|Byline - Bancorp, Inc. Common St|A|NYSE|435183|380936||134735|3.23||14.24|54247|2021-07-30\n20210730|BYAGF|Banyan - Gold Corp. Class A Ordi|S|OTC|436|0||87926|1.00||100.00|436|2021-07-30\n20210730|BYCBF|Barry - Callebaut Ag Reg Ordinar|S|OTC|2175|2739||0|999.99||-20.59|-564|2021-07-30\n20210730|BYCRF|Baycurrent - Consulting Inc. Com|S|OTC|16000|7537||5|999.99||112.29|8463|2021-07-30\n20210730|BYD|Boyd - Gaming Corporation|A|NYSE|2915654|2742942||1416140|2.06||6.30|172712|2021-07-30\n20210730|BYDDF|BYD - Company Ltd H Shares|S|OTC|4619436|4271543||359271|12.86||8.14|347893|2021-07-30\n20210730|BYDDY|BYD - Company Ltd Unsponsored AD|S|OTC|42298|102042||530291|1.00||-58.55|-59744|2021-07-30\n20210730|BYDGF|BOYD - GROUP SVCS INC Common Sha|S|OTC|67417|81529||648|104.04||-17.31|-14112|2021-07-30\n20210730|BYDIF|Byd - Electronic International C|S|OTC|279577|413492||2547|109.77||-32.39|-133915|2021-07-30\n20210730|BYFC|Broadway - Financial Corporation|R|SC|471079|756732||209767|2.25||-37.75|-285653|2021-07-30\n20210730|BYLB|Boyle - Bancorp Boyle Kentucky C|S|OTC|1|1||1055|1.00||0.00|0|2021-07-30\n20210730|BYLD|iShares - Yield Optimized Bond E|E|ARCA|2542|7586||26410|1.00||-66.49|-5044|2021-07-30\n20210730|BYLOF|Big - Yellow Group PLC Ordinary|S|OTC|3023|3041||465|6.50||-0.59|-18|2021-07-30\n20210730|BYLTF|Baylin - Technologies Inc Ordina|S|OTC|233498|233400||15655|14.92||0.04|98|2021-07-30\n20210730|BYM|BLACKROCK - MUNICIPAL INCOME QUA|A|NYSE|40894|6805||36905|1.11||500.94|34089|2021-07-30\n20210730|BYMOF|Bayerische - Motorenwerke AG Pre|S|OTC|3183|3500||0|999.99||-9.06|-317|2021-07-30\n20210730|BYND|Beyond - Meat, Inc. Common Stock|R|NNM|11396896|10133516||1634134|6.97||12.47|1263380|2021-07-30\n20210730|BYOC|Beyond - Commerce, Inc. Common S|S|OTC|15054|41299||93548080|1.00||-63.55|-26245|2021-07-30\n20210730|BYOGF|Bounty - Oil Ordinary Shares (Au|S|OTC|228|228||0|999.99||0.00|0|2021-07-30\n20210730|BYRG|Buyer - Group International Inc.|S|OTC|139985|46661||17722114|1.00||200.00|93324|2021-07-30\n20210730|BYRN|Byrna - Technologies, Inc. Commo|R|SC|558574|568841||359591|1.55||-1.80|-10267|2021-07-30\n20210730|BYSD|Bayside - Corporation. Common St|S|OTC|293|2456||2234|1.00||-88.07|-2163|2021-07-30\n20210730|BYSI|BeyondSpring - Inc. Ordinary Sha|R|SC|1644958|1496859||159504|10.31||9.89|148099|2021-07-30\n20210730|BYTS|BYTE - Acquisition Corp. Class A|R|SC|7250|9285||4435|1.63||-21.92|-2035|2021-07-30\n20210730|BYTSU|BYTE - Acquisition Corp. Units|R|SC|858|881||4309|1.00||-2.61|-23|2021-07-30\n20210730|BYTSW|BYTE - Acquisition Corp. Warrant|R|SC|2406|1959||1915|1.26||22.82|447|2021-07-30\n20210730|BYYLF|Balyo - SA Ordinary Shares (Fran|S|OTC|3250|365||11122|1.00||790.41|2885|2021-07-30\n20210730|BZ|KANZHUN - LIMITED American Depos|R|NNM|2647095|1902209||1187078|2.23||39.16|744886|2021-07-30\n20210730|BZDLF|Kincora - Copper Limited Common|S|OTC|1533|1533||2931|1.00||0.00|0|2021-07-30\n20210730|BZH|Beazer - Homes USA, Inc. New|A|NYSE|1897124|1800273||468517|4.05||5.38|96851|2021-07-30\n20210730|BZLFF|Bunzl - Plc NEW Ordinary Shares|S|OTC|21269|37785||1|999.99||-43.71|-16516|2021-07-30\n20210730|BZLFY|Bunzl - Plc American Depositary|S|OTC|40367|22904||35956|1.12||76.24|17463|2021-07-30\n20210730|BZLYF|Beazley - PLC Ordinary Shares (U|S|OTC|216384|214075||3931|55.05||1.08|2309|2021-07-30\n20210730|BZQ|ProShares - UltraShort MSCI Braz|E|ARCA|87665|43124||250878|1.00||103.29|44541|2021-07-30\n20210730|BZQIF|Bezeq - The Israeli Telecommunic|S|OTC|115656|46319||109|999.99||149.69|69337|2021-07-30\n20210730|BZQIY|Bezeq - The Israeli Telecommunic|S|OTC|2002|2002||4|500.50||0.00|0|2021-07-30\n20210730|BZTAF|BOOZT - AB Ordinary Shares|S|OTC|56090|21723||138|406.45||158.21|34367|2021-07-30\n20210730|BZTG|Buzz - Technologies, Inc. Common|S|OTC|1|0||3186155|1.00||100.00|1|2021-07-30\n20210730|BZUN|Baozun - Inc. American Depositar|R|NNM|4180854|4519790||1335647|3.13||-7.50|-338936|2021-07-30\n20210730|BZZUF|Buzzi - Unicem Spa Ordinary Shar|S|OTC|3605|81962||65|55.46||-95.60|-78357|2021-07-30\n20210730|BZZUY|Buzzi - Unicem Spa Unsponsored A|S|OTC|1164|907||396|2.94||28.34|257|2021-07-30\n20210730|C|Citigroup - Inc.|A|NYSE|32127226|33019738||20065842|1.60||-2.70|-892512|2021-07-30\n20210730|CAAOF|INDVR - BRANDS INC Common Stock|S|OTC|41550|52130||18458|2.25||-20.30|-10580|2021-07-30\n20210730|CAAP|Corporacion - America Airports S|A|NYSE|461051|496536||91993|5.01||-7.15|-35485|2021-07-30\n20210730|CAAS|China - Automotive Systems, Inc.|R|SC|110306|117989||39591|2.79||-6.51|-7683|2021-07-30\n20210730|CABA|Cabaletta - Bio, Inc. Common Sto|R|NNM|1328182|1354371||47783|27.80||-1.93|-26189|2021-07-30\n20210730|CABGY|Carlsberg - AS Sponsored ADR Rep|S|OTC|5263|19718||95798|1.00||-73.31|-14455|2021-07-30\n20210730|CABJF|Carlsburg - As B Shares (Denmark|S|OTC|15609|7818||1026|15.21||99.65|7791|2021-07-30\n20210730|CABO|Cable - One, Inc.|A|NYSE|222901|226646||35860|6.22||-1.65|-3745|2021-07-30\n20210730|CAC|Camden - National Corporation Co|R|NNM|346720|368063||31836|10.89||-5.80|-21343|2021-07-30\n20210730|CACC|Credit - Acceptance Corporation|R|NNM|2275415|2198299||87872|25.89||3.51|77116|2021-07-30\n20210730|CACG|Legg - Mason ETF Investment Trus|R|NNM|4675|4315||4877|1.00||8.34|360|2021-07-30\n20210730|CACH|CACHE - Inc Common Stock|S|OTC|20593|20593||33413|1.00||0.00|0|2021-07-30\n20210730|CACI|CACI - INTERNATIONAL CLA|A|NYSE|697540|838465||156251|4.46||-16.81|-140925|2021-07-30\n20210730|CADE|Cadence - Bancorporation|A|NYSE|3196744|3970107||543860|5.88||-19.48|-773363|2021-07-30\n20210730|CADID|Cadillac - Ventures Inc Common S|S|OTC|190|185||611|1.00||2.70|5|2021-07-30\n20210730|CADL|Candel - Therapeutics, Inc. Comm|R|NNM|31800|0||238423|1.00||100.00|31800|2021-07-30\n20210730|CADLF|CADELER - AS Ordinary Shares|S|OTC|47092|34702||0|999.99||35.70|12390|2021-07-30\n20210730|CADMF|Chemesis - Intl Inc Ordinary Sha|S|OTC|5053|13640||408787|1.00||-62.95|-8587|2021-07-30\n20210730|CADNF|Cascades - Inc Ordinary Shares|S|OTC|317423|457490||3170|100.13||-30.62|-140067|2021-07-30\n20210730|CAE|CAE - INC|A|NYSE|1991925|1562686||360835|5.52||27.47|429239|2021-07-30\n20210730|CAEEF|Career - Design Center Co Ltd, T|S|OTC|400|62||0|999.99||545.16|338|2021-07-30\n20210730|CAEN|California - Engels Mng Co Commo|S|OTC|15|0||253|1.00||100.00|15|2021-07-30\n20210730|CAETF|CHINA - EAST ED HOLDINGS LTD Ord|S|OTC|4075500|4153500||0|999.99||-1.88|-78000|2021-07-30\n20210730|CAF|MORGAN - STANLEY CHINA A SHARE F|A|NYSE|3876|1992||63671|1.00||94.58|1884|2021-07-30\n20210730|CAFS|Cafe - Serendipity Holdings, Inc|S|OTC|6700|0||294681|1.00||100.00|6700|2021-07-30\n20210730|CAFZF|Canaf - Invts Inc Ordinary Share|S|OTC|40|40||582|1.00||0.00|0|2021-07-30\n20210730|CAG|Conagra - Brands, Inc.|A|NYSE|13619494|16378052||3838091|3.55||-16.84|-2758558|2021-07-30\n20210730|CAGR|California - Grapes Internationa|S|OTC|255282|255282||0|999.99||0.00|0|2021-07-30\n20210730|CAGU|The - Castle Group, Inc. Common|S|OTC|596|596||8072|1.00||0.00|0|2021-07-30\n20210730|CAH|Cardinal - Health, Inc.|A|NYSE|3707365|3718376||2334944|1.59||-0.30|-11011|2021-07-30\n20210730|CAHC|CA - Healthcare Acquisition Corp|R|SC|1439110|1445123||54809|26.26||-0.42|-6013|2021-07-30\n20210730|CAHCU|CA - Healthcare Acquisition Corp|R|SC|1996|794||14312|1.00||151.39|1202|2021-07-30\n20210730|CAHCW|CA - Healthcare Acquisition Corp|R|SC|9099|17148||13147|1.00||-46.94|-8049|2021-07-30\n20210730|CAHI|Carrier - Alliance Holdings, Inc|S|OTC|930|1080||55|16.91||-13.89|-150|2021-07-30\n20210730|CAHPF|Evolution - Mining Ltd. Ordinary|S|OTC|247529|343265||43911|5.64||-27.89|-95736|2021-07-30\n20210730|CAI|CAI - International, Inc.|A|NYSE|401904|600132||301425|1.33||-33.03|-198228|2021-07-30\n20210730|CAIAF|CA - Immobilien Anlagen AG Ordin|S|OTC|6010|1410||0|999.99||326.24|4600|2021-07-30\n20210730|CAIB|California - International Bank|S|OTC|2626|2900||72|36.47||-9.45|-274|2021-07-30\n20210730|CAIPRA|CAI - International, Inc. 8.50%|A|NYSE|12916|8677||8200|1.58||48.85|4239|2021-07-30\n20210730|CAIPRB|CAI - International, Inc. 8.50%|A|NYSE|853|1385||4095|1.00||-38.41|-532|2021-07-30\n20210730|CAIXY|Caixabank - Unsponsored ADR (Spa|S|OTC|359409|115526||480527|1.00||211.11|243883|2021-07-30\n20210730|CAJ|Canon, - Inc.|A|NYSE|965215|777586||356202|2.71||24.13|187629|2021-07-30\n20210730|CAJFF|Canon - Inc (F) Ordinary Shares|S|OTC|6161842|5858234||6625|930.09||5.18|303608|2021-07-30\n20210730|CAKE|Cheesecake - Factory Incorporate|R|NNM|6242422|5364543||1921021|3.25||16.36|877879|2021-07-30\n20210730|CAKFF|McKesson - Europe AG Common Shar|S|OTC|23|3||40|1.00||666.67|20|2021-07-30\n20210730|CAL|Caleres - Inc|A|NYSE|1935425|1909205||423141|4.57||1.37|26220|2021-07-30\n20210730|CALA|Calithera - Biosciences, Inc. Co|R|NNM|1971054|2105742||505350|3.90||-6.40|-134688|2021-07-30\n20210730|CALB|California - BanCorp Common Stoc|R|NNM|13454|16107||5559|2.42||-16.47|-2653|2021-07-30\n20210730|CALF|Pacer - US Small Cap Cash Cows 1|H|BZX|39085|35116||109992|1.00||11.30|3969|2021-07-30\n20210730|CALI|China - Auto Logistics Inc. Comm|S|OTC|972|972||1049|1.00||0.00|0|2021-07-30\n20210730|CALM|Cal-Maine - Foods, Inc. Common S|R|NNM|4277681|4581296||395715|10.81||-6.63|-303615|2021-07-30\n20210730|CALT|Calliditas - Therapeutics AB Ame|R|NNM|46097|47515||14310|3.22||-2.98|-1418|2021-07-30\n20210730|CALX|CALIX, - INC.|A|NYSE|2262299|2114270||573950|3.94||7.00|148029|2021-07-30\n20210730|CALZF|Polynovo - Ltd. Ordinary Shares|S|OTC|11143977|11672944||1991|999.99||-4.53|-528967|2021-07-30\n20210730|CAMLF|Central - Asia Metals Ltd, Londo|S|OTC|678|0||0|999.99||100.00|678|2021-07-30\n20210730|CAMP|CalAmp - Corp. Common Stock|R|NNM|992145|976211||144296|6.88||1.63|15934|2021-07-30\n20210730|CAMRF|Camurus - AB Ordinary Shares (Sw|S|OTC|56365|1034||0|999.99||5351.16|55331|2021-07-30\n20210730|CAMT|Camtek - Ltd. Ordinary Shares|R|NNM|367609|372962||150322|2.45||-1.44|-5353|2021-07-30\n20210730|CAMZF|Camino - Minerals Corp. Ordinary|S|OTC|144304|304||34905|4.13||47368.42|144000|2021-07-30\n20210730|CAN|Canaan - Inc. American Depositar|R|NNM|7482262|7378771||6903718|1.08||1.40|103491|2021-07-30\n20210730|CANB|CAN - B CORP Common Stock|S|OTC|6622|3000||247498|1.00||120.73|3622|2021-07-30\n20210730|CANE|Teucrium - Sugar Fund|E|ARCA|29143|31070||69094|1.00||-6.20|-1927|2021-07-30\n20210730|CANF|Can-Fite - BioPharma Ltd.|B|AMEX|226097|322195||176045|1.28||-29.83|-96098|2021-07-30\n20210730|CANG|Cango - Inc. American Depositary|A|NYSE|790410|1126200||334182|2.37||-29.82|-335790|2021-07-30\n20210730|CANN|General - Cannabis Corp. Common|S|OTC|216591|218027||120126|1.80||-0.66|-1436|2021-07-30\n20210730|CANO|Cano - Health, Inc.|A|NYSE|11742744|11112218||2198844|5.34||5.67|630526|2021-07-30\n20210730|CANOF|California - Nanotechnologies Co|S|OTC|23692|10785||24805|1.00||119.68|12907|2021-07-30\n20210730|CANOWS|Cano - Health, Inc. Redeemable W|A|NYSE|7949|7890||225474|1.00||0.75|59|2021-07-30\n20210730|CANSF|Willow - Biosciences Inc Ordinar|S|OTC|669408|693832||36880|18.15||-3.52|-24424|2021-07-30\n20210730|CANWF|Orca - Gold Inc. Ordinary Shares|S|OTC|23574|1120||102544|1.00||2004.82|22454|2021-07-30\n20210730|CAOEF|Canon - Electronics Inc Ordinary|S|OTC|31650|1729||0|999.99||1730.54|29921|2021-07-30\n20210730|CAOVF|China - Overseas Land&Invt Ltd O|S|OTC|1982842|1984665||142727|13.89||-0.09|-1823|2021-07-30\n20210730|CAOVY|China - Overseas Land&Invt Ltd U|S|OTC|100|185||8387|1.00||-45.95|-85|2021-07-30\n20210730|CAOYF|China - Aoyuan Group Ltd Ordinar|S|OTC|358755|0||0|999.99||100.00|358755|2021-07-30\n20210730|CAPC|Capstone - Companies, Inc. Commo|S|OTC|316292|354035||238773|1.32||-10.66|-37743|2021-07-30\n20210730|CAPE|iPath - Shiller CAPE ETN|E|ARCA|76970|181098||41281|1.86||-57.50|-104128|2021-07-30\n20210730|CAPL|CrossAmerica - Partners LP Commo|A|NYSE|41545|41871||63827|1.00||-0.78|-326|2021-07-30\n20210730|CAPMF|Capgemini - SE Ordinary Shares|S|OTC|8984|2137||708|12.69||320.40|6847|2021-07-30\n20210730|CAPR|Capricor - Therapeutics, Inc. Co|R|SC|1083472|2147536||225215|4.81||-49.55|-1064064|2021-07-30\n20210730|CAPTF|Capitan - Mining Inc. Common Sto|S|OTC|6564|3630||50040|1.00||80.83|2934|2021-07-30\n20210730|CAR|Avis - Budget Group, Inc. Common|R|NNM|8103139|8485064||1509843|5.37||-4.50|-381925|2021-07-30\n20210730|CARA|Cara - Therapeutics, Inc. Common|R|NNM|3046862|3048349||408150|7.47||-0.05|-1487|2021-07-30\n20210730|CARCY|China - Resources Cement Holding|S|OTC|1|44||11537|1.00||-97.73|-43|2021-07-30\n20210730|CARE|Carter - Bankshares, Inc. Common|R|NNM|203858|212188||93966|2.17||-3.93|-8330|2021-07-30\n20210730|CARG|CarGurus, - Inc. Class A Common|R|NNM|10006588|9612757||984564|10.16||4.10|393831|2021-07-30\n20210730|CARR|Carrier - Global Corporation|A|NYSE|8358945|6729605||4695875|1.78||24.21|1629340|2021-07-30\n20210730|CARS|Cars.com - Inc. Common Stock|A|NYSE|1573125|1489119||337689|4.66||5.64|84006|2021-07-30\n20210730|CARV|Carver - Bancorp, Inc. Common St|R|SC|130928|541023||976057|1.00||-75.80|-410095|2021-07-30\n20210730|CARZ|First - Trust Exchange-Traded Fu|R|NNM|7125|10490||12338|1.00||-32.08|-3365|2021-07-30\n20210730|CAS|Cascade - Acquisition Corp.|A|NYSE|2801|5480||80812|1.00||-48.89|-2679|2021-07-30\n20210730|CASA|Casa - Systems, Inc. Common Stoc|R|NNM|1225401|1117515||325702|3.76||9.65|107886|2021-07-30\n20210730|CASBF|Cansino - Biologics Inc B Regist|S|OTC|601007|523003||10112|59.44||14.91|78004|2021-07-30\n20210730|CASH|Meta - Financial Group, Inc. Com|R|NNM|1392677|1273862||134777|10.33||9.33|118815|2021-07-30\n20210730|CASI|CASI - Pharmaceuticals, Inc. Com|R|SC|3075443|3153251||438060|7.02||-2.47|-77808|2021-07-30\n20210730|CASS|Cass - Information Systems, Inc|R|NNM|252558|257657||40154|6.29||-1.98|-5099|2021-07-30\n20210730|CASU|Cascade - Acquisition Corp. Unit|A|NYSE|3|600||601|1.00||-99.50|-597|2021-07-30\n20210730|CASWS|Cascade - Acquisition Corp. Rede|A|NYSE|10118|6851||5217|1.94||47.69|3267|2021-07-30\n20210730|CASY|Casey's - General Stores, Inc. C|R|NNM|639650|633147||169273|3.78||1.03|6503|2021-07-30\n20210730|CAT|Caterpillar - Inc.|A|NYSE|6850312|6162729||3497024|1.96||11.16|687583|2021-07-30\n20210730|CATB|Catabasis - Pharmaceuticals, Inc|R|NNM|577619|2070807||494234|1.17||-72.11|-1493188|2021-07-30\n20210730|CATC|Cambridge - Bancorp Common Stock|R|SC|93287|96451||11551|8.08||-3.28|-3164|2021-07-30\n20210730|CATH|Global - X Funds Global X S&P 50|R|NNM|3699|28210||33027|1.00||-86.89|-24511|2021-07-30\n20210730|CATKU|Catskill - Litigation Trust Unit|S|OTC|11673|11673||0|999.99||0.00|0|2021-07-30\n20210730|CATO|CATO - CORP|A|NYSE|760568|799343||96311|7.90||-4.85|-38775|2021-07-30\n20210730|CATPF|Giyani - Metals Corp Common Shar|S|OTC|30800|35569||39910|1.00||-13.41|-4769|2021-07-30\n20210730|CATTF|CAT - STRATEGIC METALS CORP COM|S|OTC|764|764||3837|1.00||0.00|0|2021-07-30\n20210730|CATY|Cathay - General Bancorp Common|R|NNM|1260389|1246727||254080|4.96||1.10|13662|2021-07-30\n20210730|CAVEF|Cavotec - SA, Lugano Ordinary Sh|S|OTC|35|35||0|999.99||0.00|0|2021-07-30\n20210730|CAVR|CAVU - Resources Inc Common Stoc|S|OTC|36229|84452||1849507|1.00||-57.10|-48223|2021-07-30\n20210730|CAWW|CCA - Industries, Inc. Common St|S|OTC|5849|2751||8060|1.00||112.61|3098|2021-07-30\n20210730|CAXPD|District - Copper Corp Common Sh|S|OTC|599|1002|S|721|1.00||-40.22|-403|2021-07-30\n20210730|CAZGF|Catapult - Group International L|S|OTC|93|1613||2118|1.00||-94.23|-1520|2021-07-30\n20210730|CB|Chubb - Limited|A|NYSE|2897757|3207662||1730841|1.67||-9.66|-309905|2021-07-30\n20210730|CBAF|CITBA - Financial Corporation Co|S|OTC|1|3||882|1.00||-66.67|-2|2021-07-30\n20210730|CBAH|CBRE - Acquisition Holdings, Inc|A|NYSE|41076|254477||158717|1.00||-83.86|-213401|2021-07-30\n20210730|CBAHU|CBRE - Acquisition Holdings, Inc|A|NYSE|559|599||3001|1.00||-6.68|-40|2021-07-30\n20210730|CBAHWS|CBRE - Acquisition Holdings, Inc|A|NYSE|13364|90613||50325|1.00||-85.25|-77249|2021-07-30\n20210730|CBAN|Colony - Bankcorp, Inc. Common S|R|NNM|78961|66555||15992|4.94||18.64|12406|2021-07-30\n20210730|CBAOF|CIBanco - SA CTF Bursatiles Fidu|S|OTC|160772|151401||89483|1.80||6.19|9371|2021-07-30\n20210730|CBAT|CBAK - Energy Technology, Inc. C|R|SC|3665732|3180147||933776|3.93||15.27|485585|2021-07-30\n20210730|CBAUF|Commonwealth - Bank Of Australia|S|OTC|765822|725149||284|999.99||5.61|40673|2021-07-30\n20210730|CBAY|CymaBay - Therapeutics Inc. Comm|R|NNM|3209117|5942520||477857|6.72||-46.00|-2733403|2021-07-30\n20210730|CBB|Cincinnati - Bell Inc.|A|NYSE|3309188|3120045||337242|9.81||6.06|189143|2021-07-30\n20210730|CBBHF|Cobalt - Blue HLDGS Ordinary Sha|S|OTC|55535|16668||22251|2.50||233.18|38867|2021-07-30\n20210730|CBBLF|CBLT - INC Ordinary Shares (Cana|S|OTC|1414|1414||365|3.87||0.00|0|2021-07-30\n20210730|CBBPRB|Cincinnati - Bell Inc. DEP SHS|A|NYSE|247|116||2205|1.00||112.93|131|2021-07-30\n20210730|CBBT|Cerebain - Biotech Corp. NEW Co|S|OTC|17519|0||3134298|1.00||100.00|17519|2021-07-30\n20210730|CBBWF|Power - Group Projects Corp Ord|S|OTC|702|2720||395|1.78||-74.19|-2018|2021-07-30\n20210730|CBBYF|VIRGIN - MONEY UK PLC Ordinary S|S|OTC|443170|746573||0|999.99||-40.64|-303403|2021-07-30\n20210730|CBCFF|Calbee - Inc., Tokyo Ordinary Sh|S|OTC|123316|108004||0|999.99||14.18|15312|2021-07-30\n20210730|CBD|Companhia - Brasileira de Distri|A|NYSE|2353146|2346100||678033|3.47||0.30|7046|2021-07-30\n20210730|CBDD|CBD - of Denver, Inc. Common Sto|S|OTC|26457|2732||26505691|1.00||868.41|23725|2021-07-30\n20210730|CBDHF|HEMPFUSION - WELLNESS INC COM (C|S|OTC|50630|91487||210179|1.00||-44.66|-40857|2021-07-30\n20210730|CBDL|CBD - Life Sciences Inc. Common|S|OTC|210286|84034||1141867845|1.00||150.24|126252|2021-07-30\n20210730|CBDS|Cannabis - Sativa, Inc. Common S|S|OTC|2500|451||101944|1.00||454.32|2049|2021-07-30\n20210730|CBEEF|Cabo - Drilling Corp Ordinary Sh|S|OTC|13|13||0|999.99||0.00|0|2021-07-30\n20210730|CBFV|CB - Financial Services, Inc. Co|R|NNM|27166|30209||6664|4.08||-10.07|-3043|2021-07-30\n20210730|CBGH|China - Yibai United Guarantee I|S|OTC|464|807||100107|1.00||-42.50|-343|2021-07-30\n20210730|CBGL|Cannabis - Global, Inc. Common S|S|OTC|3284|1640||503658|1.00||100.24|1644|2021-07-30\n20210730|CBGPF|Close - Brothers Group PLC Ord O|S|OTC|136410|164695||53|999.99||-17.17|-28285|2021-07-30\n20210730|CBGPY|Close - Brothers Group 25 P Ord|S|OTC|6085|5086||8160|1.00||19.64|999|2021-07-30\n20210730|CBGZF|Cabral - Gold Inc. Ordinary Shar|S|OTC|5313|5027||46774|1.00||5.69|286|2021-07-30\n20210730|CBH|Virtus - AllianzGI Convertible &|A|NYSE|2342|536||26520|1.00||336.94|1806|2021-07-30\n20210730|CBHR|California - Beach Restaurants,|S|OTC|476|481||38|12.53||-1.04|-5|2021-07-30\n20210730|CBIA|Canopus - Biopharma, Inc. Common|S|OTC|86|86||960|1.00||0.00|0|2021-07-30\n20210730|CBIO|Catalyst - Biosciences, Inc. Com|R|SC|875918|898770||191713|4.57||-2.54|-22852|2021-07-30\n20210730|CBIXF|Carna - Biosciences Inc Ordinary|S|OTC|39500|16300||0|999.99||142.33|23200|2021-07-30\n20210730|CBJCL|CABCO - TR FOR J C PENNEY DEBS 7|S|OTC|2027|2427||21484|1.00||-16.48|-400|2021-07-30\n20210730|CBKCQ|CHRISTOPHER - & BANKS CORP Commo|S|OTC|242|242||176047|1.00||0.00|0|2021-07-30\n20210730|CBKM|Consumers - Bancorp Inc Common S|S|OTC|71|685||1028|1.00||-89.64|-614|2021-07-30\n20210730|CBKPP|Cobank - ACB Perp Pfd Cl F Fixed|S|OTC|7500|0||1535|4.89||100.00|7500|2021-07-30\n20210730|CBLAQ|CBL - & ASSOC PPTYS INC Common S|S|OTC|4232111|4475106||607141|6.97||-5.43|-242995|2021-07-30\n20210730|CBLDQ|CBL - & ASSOC PPTYS INC DEP SHS|S|OTC|2278541|2277206||47698|47.77||0.06|1335|2021-07-30\n20210730|CBLEQ|CBL - & ASSOC PPTYS INC DEPOSITA|S|OTC|805412|805353||7501|107.37||0.01|59|2021-07-30\n20210730|CBLI|Cytocom - Inc. Common Stock|R|SC|65413|59430||195607|1.00||10.07|5983|2021-07-30\n20210730|CBLNY|Mersen - Unsponsored ADR (France|S|OTC|105|105||0|999.99||0.00|0|2021-07-30\n20210730|CBLS|Changebridge - Capital Long/Shor|E|ARCA|1146|2053||1696|1.00||-44.18|-907|2021-07-30\n20210730|CBLUF|China - Bluechemical Ltd Shs -H-|S|OTC|113097|191097||0|999.99||-40.82|-78000|2021-07-30\n20210730|CBMB|CBM - Bancorp, Inc. Common Stock|R|SC|1828|2255||2035|1.00||-18.94|-427|2021-07-30\n20210730|CBMDF|CBM - Asia Developmental Corp Co|S|OTC|21000|0||252687|1.00||100.00|21000|2021-07-30\n20210730|CBMJ|CONSERVATIVE - BROADCAST MEDIA &|S|OTC|19541|0||874928|1.00||100.00|19541|2021-07-30\n20210730|CBNK|Capital - Bancorp, Inc. Common S|R|NNM|92040|75907||29840|3.08||21.25|16133|2021-07-30\n20210730|CBNT|C-Bond - Systems Inc. Common Sto|S|OTC|24369|17160||1342321|1.00||42.01|7209|2021-07-30\n20210730|CBOE|Cboe - Global Markets, Inc.|H|BZX|1327360|1323001||539042|2.46||0.33|4359|2021-07-30\n20210730|CBOF|CBOA - Financial, Inc. Common St|S|OTC|95|95||8855|1.00||0.00|0|2021-07-30\n20210730|CBON|VanEck - Vectors ChinaAMC China|E|ARCA|20829|0||46400|1.00||100.00|20829|2021-07-30\n20210730|CBRE|CBRE - GROUP, INC.|A|NYSE|5737979|5884158||1556383|3.69||-2.48|-146179|2021-07-30\n20210730|CBRI|CMTSU - Liquidation Inc. Common|S|OTC|2100|6353||203671|1.00||-66.94|-4253|2021-07-30\n20210730|CBRL|Cracker - Barrel Old Country Sto|R|NNM|1688845|1613082||363669|4.64||4.70|75763|2021-07-30\n20210730|CBSC|CB - Scientific Inc. Common Stoc|S|OTC|4685|4500||10139|1.00||4.11|185|2021-07-30\n20210730|CBSE|Changebridge - Capital Sustainab|E|ARCA|28|8257||1030|1.00||-99.66|-8229|2021-07-30\n20210730|CBSH|Commerce - Bancshares, Inc. Comm|R|NNM|3513629|3521312||492952|7.13||-0.22|-7683|2021-07-30\n20210730|CBT|Cabot - Corporation|A|NYSE|1152899|1267063||382960|3.01||-9.01|-114164|2021-07-30\n20210730|CBTC|XTRA - Bitcoin Inc. Common Stock|S|OTC|1167844|498||29099364|1.00||234406.83|1167346|2021-07-30\n20210730|CBTG|Cabot - Growth ETF|H|BZX|2|1147||1028|1.00||-99.83|-1145|2021-07-30\n20210730|CBTN|CITIZENS - BANCORP INVT INC Comm|S|OTC|46|46||0|999.99||0.00|0|2021-07-30\n20210730|CBTX|CBTX, - Inc. Common Stock|R|NNM|309700|297956||33739|9.18||3.94|11744|2021-07-30\n20210730|CBU|Community - Bank System|A|NYSE|1743377|1791809||181315|9.62||-2.70|-48432|2021-07-30\n20210730|CBUIF|Commodore - International Ltd Or|S|OTC|550|550||245|2.24||0.00|0|2021-07-30\n20210730|CBULF|Gratomic - Inc Common Shares|S|OTC|393431|281090||98410|4.00||39.97|112341|2021-07-30\n20210730|CBUMF|China - National Buildings Mater|S|OTC|2169400|2199400||0|999.99||-1.36|-30000|2021-07-30\n20210730|CBUMY|China - National Buildings Mater|S|OTC|677|439||2873|1.00||54.21|238|2021-07-30\n20210730|CBUTF|CLEAR - BLUE TECHNOLOGIES INTL I|S|OTC|1245|13585||44263|1.00||-90.84|-12340|2021-07-30\n20210730|CBWA|Commencement - Bancorp, Inc. Com|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|CBWBF|Canadian - Western Bank (Edmonto|S|OTC|1381838|1406547||3512|393.46||-1.76|-24709|2021-07-30\n20210730|CBWTF|Auxly - Cannabis Group Inc. Ordi|S|OTC|7946005|7994581||888677|8.94||-0.61|-48576|2021-07-30\n20210730|CBYDF|Corby - Spirit and Wine Ltd Vtg|S|OTC|390|1090||462|1.00||-64.22|-700|2021-07-30\n20210730|CBYI|Cal-Bay - International, Inc. Co|S|OTC|14779|0||43858577|1.00||100.00|14779|2021-07-30\n20210730|CBZ|CBIZ, - Inc.|A|NYSE|617041|686274||125421|4.92||-10.09|-69233|2021-07-30\n20210730|CC|The - Chemours Company|A|NYSE|7532312|7415607||1080691|6.97||1.57|116705|2021-07-30\n20210730|CCAC|CITIC - Capital Acquisition Corp|A|NYSE|575774|551970||206095|2.79||4.31|23804|2021-07-30\n20210730|CCACU|CITIC - Capital Acquisition Corp|A|NYSE|35|35||743|1.00||0.00|0|2021-07-30\n20210730|CCACWS|CITIC - Capital Acquisition Corp|A|NYSE|12414|12022||72040|1.00|R|3.26|392|2021-07-30\n20210730|CCAP|Crescent - Capital BDC, Inc. Com|R|NNM|43308|39573||34232|1.27||9.44|3735|2021-07-30\n20210730|CCARF|Colonial - Coal International Co|S|OTC|13957|13221||3603|3.87||5.57|736|2021-07-30\n20210730|CCB|Coastal - Financial Corporation|R|NNM|159624|161597||29000|5.50||-1.22|-1973|2021-07-30\n20210730|CCBC|Chino - Commercial Bancorp (CA)|S|OTC|96|0||533|1.00||100.00|96|2021-07-30\n20210730|CCBG|Capital - City Bank Group Common|R|NNM|590620|606224||30797|19.18||-2.57|-15604|2021-07-30\n20210730|CCCC|C4 - Therapeutics, Inc. Common S|R|NNM|2651430|2651422||346701|7.65||0.00|8|2021-07-30\n20210730|CCCHF|CITY - CHIC COLLECTIVE LTD Ordin|S|OTC|4480|0||0|999.99||100.00|4480|2021-07-30\n20210730|CCCMF|Cancom - AG Ordinary Shares (Ger|S|OTC|35710|35110||0|999.99||1.71|600|2021-07-30\n20210730|CCD|Calamos - Dynamic Convertible &|R|NNM|26472|23401||85343|1.00||13.12|3071|2021-07-30\n20210730|CCDBF|Ccl - Inds Inc Cl B Cda Ordinary|S|OTC|208061|177662||831|250.37||17.11|30399|2021-07-30\n20210730|CCEDF|Cascadero - Copper Corp Common S|S|OTC|4045|4045||99075|1.00||0.00|0|2021-07-30\n20210730|CCEGF|Carclo - Engr Grp Plc Ord Ordina|S|OTC|99|99||0|999.99||0.00|0|2021-07-30\n20210730|CCEL|Cryo-Cell - International, Inc.|S|OTC|165|815||2414|1.00||-79.75|-650|2021-07-30\n20210730|CCEP|Coca-Cola - Europacific Partners|A|NYSE|1951733|2002648||738792|2.64||-2.54|-50915|2021-07-30\n20210730|CCF|Chase - Corporation|B|AMEX|120365|125265||13348|9.02||-3.91|-4900|2021-07-30\n20210730|CCGDF|China - Cinda Asset Management C|S|OTC|17595010|19846010||0|999.99||-11.34|-2251000|2021-07-30\n20210730|CCGGY|C - & C Group Plc Sponsored ADR|S|OTC|100|48||1161|1.00||108.33|52|2021-07-30\n20210730|CCGM|China - CGame, Inc Common Stock|S|OTC|12323|23149||2541|4.85||-46.77|-10826|2021-07-30\n20210730|CCHBF|COCA - COLA HBC LTD Ordinary Sha|S|OTC|11835|9884||194|61.01||19.74|1951|2021-07-30\n20210730|CCHGY|COCA-COLA - HBC AG Unsponsored A|S|OTC|1495|1449||3095|1.00||3.17|46|2021-07-30\n20210730|CCHI|Cambridge - Capital Holdings, In|S|OTC|383|0||261|1.47||100.00|383|2021-07-30\n20210730|CCHWF|Columbia - Care Inc Common Share|S|OTC|55686|399815||711677|1.00||-86.07|-344129|2021-07-30\n20210730|CCI|Crown - Castle Intl. Corp.|A|NYSE|4579563|3966862||1660618|2.76||15.45|612701|2021-07-30\n20210730|CCJ|Cameco - Corporation|A|NYSE|9404089|8920220||3383996|2.78||5.42|483869|2021-07-30\n20210730|CCK|Crown - Holdings Inc.|A|NYSE|1890173|2765634||1344951|1.41||-31.65|-875461|2021-07-30\n20210730|CCL|Carnival - Corporation|A|NYSE|74175556|71553536||45351090|1.64||3.66|2622020|2021-07-30\n20210730|CCLP|CSI - Compressco LP Common Units|R|NNM|127730|137421||36672|3.48||-7.05|-9691|2021-07-30\n20210730|CCLX|CableClix - (USA), Inc. Common S|S|OTC|9775|0||1019227|1.00||100.00|9775|2021-07-30\n20210730|CCM|Concord - Medical Services Holdi|A|NYSE|2994|2355||8601|1.00||27.13|639|2021-07-30\n20210730|CCMMF|CMC - Markets PLC London Ordinar|S|OTC|5|5||0|999.99||0.00|0|2021-07-30\n20210730|CCMN|Callahan - Cons. Mines Inc Uncla|S|OTC|1205|85||3250|1.00||1317.65|1120|2021-07-30\n20210730|CCMP|CMC - Materials, Inc. Common Sto|R|NNM|426687|436054||190247|2.24||-2.15|-9367|2021-07-30\n20210730|CCNB|Coastal - Carolina Bancshares In|S|OTC|100|8||22060|1.00||1150.00|92|2021-07-30\n20210730|CCNC|Code - Chain New Continent Limit|R|SC|127799|66989||1118292|1.00||90.78|60810|2021-07-30\n20210730|CCNCF|Kaizen - Discovery Inc Common Sh|S|OTC|82|0||12525|1.00||100.00|82|2021-07-30\n20210730|CCNE|CNB - Financial Corporation Comm|R|NNM|120689|127128||32536|3.71||-5.06|-6439|2021-07-30\n20210730|CCNEP|CNB - Financial Corporation Depo|R|NNM|2068|2041||588|3.52||1.32|27|2021-07-30\n20210730|CCO|Clear - Channel Outdoor Holdings|A|NYSE|22236830|24017251||1898998|11.71||-7.41|-1780421|2021-07-30\n20210730|CCOEF|Capcom - Co Ltd Ordinary Shares|S|OTC|361838|439081||550|657.89||-17.59|-77243|2021-07-30\n20210730|CCOEY|Capcom - Co Ltd Unsponsored ADR(|S|OTC|341|2557||60181|1.00||-86.66|-2216|2021-07-30\n20210730|CCOHF|China - State Construction Inter|S|OTC|168000|168000||2791|60.19||0.00|0|2021-07-30\n20210730|CCOI|Cogent - Communications Holdings|R|NNM|1022976|1029066||153022|6.69||-0.59|-6090|2021-07-30\n20210730|CCOJF|Coca - Cola Bottlers Japan Inc C|S|OTC|476141|615445||0|999.99||-22.63|-139304|2021-07-30\n20210730|CCOJY|Coca-Cola - Bottlers Japan Holdi|S|OTC|4232|4414||240|17.63||-4.12|-182|2021-07-30\n20210730|CCOM|CCOM - Group, Inc. Common Stock|S|OTC|140|140||165|1.00||0.00|0|2021-07-30\n20210730|CCOMP|CCOM - Group, Inc. Convertible P|S|OTC|50|50||0|999.99||0.00|0|2021-07-30\n20210730|CCON|Direxion - Connected Consumer ET|E|ARCA|878|0||1062|1.00||100.00|878|2021-07-30\n20210730|CCOR|Core - Alternative Capital|E|ARCA|167|12445||39529|1.00||-98.66|-12278|2021-07-30\n20210730|CCORF|Canaccord - Genuity Group, Inc.|S|OTC|96486|95452||9759|9.89||1.08|1034|2021-07-30\n20210730|CCOZF|China - Coal Energy Co LTD Shs -|S|OTC|1821676|4915494||2193|830.68||-62.94|-3093818|2021-07-30\n20210730|CCPPF|Capital - & Counties Properties|S|OTC|103431|103431||0|999.99||0.00|0|2021-07-30\n20210730|CCRDF|Concordia - Finl Group Ltd. Ordi|S|OTC|3969515|5579987||0|999.99||-28.86|-1610472|2021-07-30\n20210730|CCRN|Cross - Country Healthcare, Inc.|R|NNM|700224|777590||167190|4.19||-9.95|-77366|2021-07-30\n20210730|CCRV|iShares - Commodity Curve Carry|E|ARCA|4662|4343||3595|1.30||7.35|319|2021-07-30\n20210730|CCS|CENTURY - COMMUNITIES, INC.|A|NYSE|2242746|2162945||441603|5.08||3.69|79801|2021-07-30\n20210730|CCSB|Community - Svgs Bancorp Inc Com|S|OTC|100|0||1000|1.00||100.00|100|2021-07-30\n20210730|CCTC|Clean - Coal Technologies, Inc.|S|OTC|45741|73441||2001539|1.00||-37.72|-27700|2021-07-30\n20210730|CCTTF|CITIC - TELECOM INTERNATIONAL HO|S|OTC|15000|54000||16|937.50||-72.22|-39000|2021-07-30\n20210730|CCU|Compania - Cervecerias Unidas S.|A|NYSE|394684|604480||176924|2.23||-34.71|-209796|2021-07-30\n20210730|CCUR|CCUR - Holdings, Inc. Common Sto|S|OTC|4|4||1|4.00||0.00|0|2021-07-30\n20210730|CCV|Churchill - Capital Corp V|A|NYSE|577893|628552||69501|8.31||-8.06|-50659|2021-07-30\n20210730|CCVI|Churchill - Capital Corp VI|A|NYSE|71441|67748||28511|2.51||5.45|3693|2021-07-30\n20210730|CCVIU|Churchill - Capital Corp VI Unit|A|NYSE|2982|0||17734|1.00||100.00|2982|2021-07-30\n20210730|CCVIWS|Churchill - Capital Corp VI Warr|A|NYSE|6154|5864||6838|1.00||4.95|290|2021-07-30\n20210730|CCVTF|China - Conch Venture Hldgs Ltd|S|OTC|1739425|1738925||0|999.99||0.03|500|2021-07-30\n20210730|CCVWS|Churchill - Capital Corp V Warra|A|NYSE|27766|27012||63716|1.00||2.79|754|2021-07-30\n20210730|CCWOF|Canada - Silver Cobalt Wks Inc C|S|OTC|17845|6786||226313|1.00||162.97|11059|2021-07-30\n20210730|CCXI|ChemoCentryx, - Inc. Common Stoc|R|NNM|4987842|5634450||1575197|3.17||-11.48|-646608|2021-07-30\n20210730|CCYY|CCCB - BANCORP INC Common Stock|S|OTC|598|598||236|2.53||0.00|0|2021-07-30\n20210730|CCZ|Comcast - Holdings Corp. 2.0% Ex|A|NYSE|310|47||444|1.00||559.57|263|2021-07-30\n20210730|CD|Chindata - Group Holdings Limite|R|NNM|6377739|5884861||1196248|5.33||8.38|492878|2021-07-30\n20210730|CDAK|Codiak - BioSciences, Inc. Commo|R|NNM|1093083|1173276||64861|16.85||-6.83|-80193|2021-07-30\n20210730|CDAY|Ceridian - HCM Holding|A|NYSE|9079539|9207307||490416|18.51||-1.39|-127768|2021-07-30\n20210730|CDBMF|Cordoba - Minerals Corp. Common|S|OTC|332|2000||12577|1.00||-83.40|-1668|2021-07-30\n20210730|CDBT|China - Dasheng Biotechnology Co|S|OTC|5000|0||126471|1.00||100.00|5000|2021-07-30\n20210730|CDC|VictoryShares - US EQ Income Enh|R|NNM|52487|44362||56959|1.00||18.32|8125|2021-07-30\n20210730|CDCTF|Goldcrest - Co Ltd (Tokyo) Ordin|S|OTC|707|605||0|999.99||16.86|102|2021-07-30\n20210730|CDDRF|HEADWATER - EXPL INC Ordinary Sh|S|OTC|219633|175499||19353|11.35||25.15|44134|2021-07-30\n20210730|CDE|Coeur - Mining, Inc.|A|NYSE|4615946|5770483||3137720|1.47||-20.01|-1154537|2021-07-30\n20210730|CDEFF|Credito - Emiliano Spa Credem Re|S|OTC|43956|11246||0|999.99||290.86|32710|2021-07-30\n20210730|CDEV|Centennial - Resource Developmen|R|SC|29502753|24673961||6041722|4.88||19.57|4828792|2021-07-30\n20210730|CDEVF|City - Developments Ltd Ord Ord|S|OTC|1841594|2089628||0|999.99||-11.87|-248034|2021-07-30\n20210730|CDEVY|City - Developments Ltd Ord Ame|S|OTC|9583|14172||25339|1.00||-32.38|-4589|2021-07-30\n20210730|CDGLF|Comfortdelgro - Corporation Ltd|S|OTC|376400|277800||127|999.99||35.49|98600|2021-07-30\n20210730|CDGLY|Comfortdelgro - Corporation Ltd|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|CDGXF|China - Dongxiang Group Co Ltd O|S|OTC|11536229|12252229||545|999.99||-5.84|-716000|2021-07-30\n20210730|CDGXY|China - Dongxiang Group Co Ltd U|S|OTC|201|201||0|999.99||0.00|0|2021-07-30\n20210730|CDID|Quad - Energy Corp. Common Stock|S|OTC|8966|9239||50|179.32||-2.95|-273|2021-07-30\n20210730|CDJM|CARNEGIE - DEV INC Common Stock|S|OTC|5|20||436|1.00||-75.00|-15|2021-07-30\n20210730|CDK|CDK - Global, Inc. Common Stock|R|NNM|2085838|1941398||516671|4.04||7.44|144440|2021-07-30\n20210730|CDL|VictoryShares - US Large Cap Hig|R|NNM|5566|716||6590|1.00||677.37|4850|2021-07-30\n20210730|CDLX|Cardlytics, - Inc. Common Stock|R|NNM|3692789|3731132||236156|15.64||-1.03|-38343|2021-07-30\n20210730|CDMGF|Icade - SA Ordinary Shares (Fran|S|OTC|11661|11671||25|466.44||-0.09|-10|2021-07-30\n20210730|CDMO|Avid - Bioservices, Inc. Common|R|SC|4788155|4891654||384168|12.46||-2.12|-103499|2021-07-30\n20210730|CDNA|CareDx, - Inc. Common Stock|R|NNM|3933594|3869751||424376|9.27||1.65|63843|2021-07-30\n20210730|CDNAF|Canadian - Tire Ltd Cl-A Ordinar|S|OTC|931270|993159||650|999.99||-6.23|-61889|2021-07-30\n20210730|CDNMF|GAMBIER - GOLD CORP Common Share|S|OTC|500|3000||6023|1.00||-83.33|-2500|2021-07-30\n20210730|CDNS|Cadence - Design Systems, Inc. C|R|NNM|2594794|2782996||1161732|2.23||-6.76|-188202|2021-07-30\n20210730|CDOAF|CDON - AB SHARE AK (Sweden)|S|OTC|80|5||14|5.71||1500.00|75|2021-07-30\n20210730|CDOR|Condor - Hospitality Trust, Inc.|B|AMEX|8879|8636||12467|1.00||2.81|243|2021-07-30\n20210730|CDPYF|Canadian - Apartment Properties|S|OTC|926717|945347||1638|565.76||-1.97|-18630|2021-07-30\n20210730|CDR|Cedar - Realty Trust, Inc|A|NYSE|114480|152671||45223|2.53||-25.02|-38191|2021-07-30\n20210730|CDRBQ|CODE - REBEL CORP Common Shares|S|OTC|13297|14501||3490|3.81||-8.30|-1204|2021-07-30\n20210730|CDRPRB|CEDAR - REALTY TRUST, INC. 7.25%|A|NYSE|1283|1990||1666|1.00||-35.53|-707|2021-07-30\n20210730|CDRPRC|Cedar - Realty Trust, Inc. 6.50%|A|NYSE|11298|10973||4880|2.32||2.96|325|2021-07-30\n20210730|CDTAF|Carl - Data Solutions, Inc. Ordi|S|OTC|11061|6223||14492|1.00||77.74|4838|2021-07-30\n20210730|CDTI|CDTI - Advanced Materials, Inc.|S|OTC|155|212||7237|1.00||-26.89|-57|2021-07-30\n20210730|CDTX|Cidara - Therapeutics, Inc. Comm|R|NNM|709501|817321||266791|2.66||-13.19|-107820|2021-07-30\n20210730|CDUAF|Canadian - Utilities Ltd Cl A Or|S|OTC|1550939|1482732||5507|281.63||4.60|68207|2021-07-30\n20210730|CDUUF|Canadian - Utilities Ltd Cl B Co|S|OTC|2|2||91|1.00||0.00|0|2021-07-30\n20210730|CDVIQ|Cal - Dive International Common|S|OTC|68429|122419||1066161|1.00||-44.10|-53990|2021-07-30\n20210730|CDW|CDW - Corporation Common Stock|R|NNM|1547104|1444900||511405|3.03||7.07|102204|2021-07-30\n20210730|CDXC|ChromaDex - Corporation Common S|R|SC|4132776|4344830||481762|8.58||-4.88|-212054|2021-07-30\n20210730|CDXFF|Cloud - DX Inc Common Shares (Ca|S|OTC|258|238||931|1.00||8.40|20|2021-07-30\n20210730|CDXS|Codexis, - Inc. Common Stock|R|NNM|6810176|6678330||281582|24.19||1.97|131846|2021-07-30\n20210730|CDXXF|CHOICE - CONSLDTN CORP UNIT 1 CL|S|OTC|3000|0||59|50.85||100.00|3000|2021-07-30\n20210730|CDYCF|Cardero - Resource Corporation O|S|OTC|23911|23911||45|531.36||0.00|0|2021-07-30\n20210730|CDZI|CADIZ, - Inc. Common Stock|R|NNM|2631481|2485286||438092|6.01||5.88|146195|2021-07-30\n20210730|CDZIP|Cadiz, - Inc. Depositary Shares|R|NNM|5520|2119||32979|1.00||160.50|3401|2021-07-30\n20210730|CE|Celanese - Corporation Common St|A|NYSE|1155377|1319735||826562|1.40||-12.45|-164358|2021-07-30\n20210730|CEA|China - Eastern Airlines|A|NYSE|10312|10281||14343|1.00||0.30|31|2021-07-30\n20210730|CEBCF|China - Everbright Bank Co Ltd O|S|OTC|2708000|2709000||0|999.99||-0.04|-1000|2021-07-30\n20210730|CECBF|Cellcube - Energy Storage Sys In|S|OTC|173549|34832||227581|1.00||398.25|138717|2021-07-30\n20210730|CECBW|CEC - BRANDS LLC WT|S|OTC|247|247||4|61.75||0.00|0|2021-07-30\n20210730|CECE|CECO - Environmental Corp. Commo|R|NNM|369952|384424||52032|7.11||-3.76|-14472|2021-07-30\n20210730|CEEIF|CERES - INC Common Stock|S|OTC|5700|0||55|103.64||100.00|5700|2021-07-30\n20210730|CEENF|UpSnap, - Inc. Ordinary Shares (|S|OTC|168|167||0|999.99||0.60|1|2021-07-30\n20210730|CEF|Sprott - Physical Gold and Silve|E|ARCA|244709|273249||388593|1.00||-10.44|-28540|2021-07-30\n20210730|CEFA|Global - X Funds Global X S&P Ca|R|NNM|322|171||114|2.82||88.30|151|2021-07-30\n20210730|CEFD|ETRACS - Monthly Pay 1.5X Levera|E|ARCA|789|1008||668|1.18||-21.73|-219|2021-07-30\n20210730|CEFS|Saba - Closed-End Funds ETF|H|BZX|16811|14108||14137|1.19||19.16|2703|2021-07-30\n20210730|CEGMF|Cerro - Grande Mining Corp. Ordi|S|OTC|19000|19000||2|999.99||0.00|0|2021-07-30\n20210730|CEHCF|COSMO - ENERGY HLDGS CO LTD Ordi|S|OTC|72717|75935||0|999.99||-4.24|-3218|2021-07-30\n20210730|CEHD|China - Electronics Holdings, In|S|OTC|400|800||12350|1.00||-50.00|-400|2021-07-30\n20210730|CEI|Camber - Energy, Inc|B|AMEX|5806357|5704123||11501486|1.00||1.79|102234|2021-07-30\n20210730|CEIX|CONSOL - Energy Inc.|A|NYSE|1572554|1492104||366023|4.30||5.39|80450|2021-07-30\n20210730|CEJOF|Cresco - Ltd Ordinary Shares (Ja|S|OTC|2180|592||16|136.25||268.24|1588|2021-07-30\n20210730|CELC|Celcuity - Inc. Common Stock|R|SC|276415|332052||95265|2.90||-16.76|-55637|2021-07-30\n20210730|CELGRT|Bristol-Myers - Squibb Company C|A|NYSE|68925|13859||91108|1.00||397.33|55066|2021-07-30\n20210730|CELH|Celsius - Holdings, Inc. Common|R|SC|2108457|2409809||668657|3.15||-12.51|-301352|2021-07-30\n20210730|CELJF|CELLCOM - ISRAEL LTD Ordinary Sh|S|OTC|84766|92456||2789|30.39||-8.32|-7690|2021-07-30\n20210730|CELP|Cypress - Environmental Partners|A|NYSE|10554|11982||43727|1.00||-11.92|-1428|2021-07-30\n20210730|CELTF|Centamin - PLC Ordinary Shares (|S|OTC|172273|185217||11988|14.37||-6.99|-12944|2021-07-30\n20210730|CELU|Celularity - Inc. Class A Common|R|SC|864598|975862||1994402|1.00||-11.40|-111264|2021-07-30\n20210730|CELUW|Celularity - Inc. Warrant|R|SC|15784|10802||363409|1.00||46.12|4982|2021-07-30\n20210730|CELZ|Creative - Medical Technology Ho|S|OTC|4600|18589||15361526|1.00||-75.25|-13989|2021-07-30\n20210730|CEM|ClearBridge - MLP and Midstream|A|NYSE|53672|25346||66583|1.00||111.76|28326|2021-07-30\n20210730|CEMB|iShares - J.P. Morgan EM Corpora|H|BZX|78475|104772||78739|1.00||-25.10|-26297|2021-07-30\n20210730|CEMI|Chembio - Diagnostics, Inc. Comm|R|SC|1567947|1277399||55433419|1.00||22.75|290548|2021-07-30\n20210730|CEN|Center - Coast Brookfield MLP &|A|NYSE|520|4418||12857|1.00||-88.23|-3898|2021-07-30\n20210730|CENBF|CEN - BIOTECH INC COM (Canada)|S|OTC|34|117||25837|1.00||-70.94|-83|2021-07-30\n20210730|CENEF|Carenet - Inc Tokyo Ordinary sha|S|OTC|12700|6000||0|999.99||111.67|6700|2021-07-30\n20210730|CENH|Centricus - Acquisition Corp. Cl|R|SC|33370|47648||169380|1.00||-29.97|-14278|2021-07-30\n20210730|CENHU|Centricus - Acquisition Corp. Un|R|SC|6002|136||1910|3.14||4313.24|5866|2021-07-30\n20210730|CENHW|Centricus - Acquisition Corp. Wa|R|SC|17872|21725||42621|1.00||-17.74|-3853|2021-07-30\n20210730|CENT|Central - Garden & Pet Company C|R|NNM|509670|497174||64486|7.90||2.51|12496|2021-07-30\n20210730|CENTA|Central - Garden & Pet Company C|R|NNM|665464|622918||156496|4.25||6.83|42546|2021-07-30\n20210730|CENX|Century - Aluminum Company Commo|R|NNM|5618533|5836941||1484829|3.78||-3.74|-218408|2021-07-30\n20210730|CEOS|CeCors, - Inc. Common Stock|S|OTC|6672|4226||111069|1.00||57.88|2446|2021-07-30\n20210730|CEPU|Central - Puerto S.A. American D|A|NYSE|278767|210676||277263|1.01||32.32|68091|2021-07-30\n20210730|CEQP|Crestwood - Equity Partners LP|A|NYSE|1726143|2106820||568294|3.04||-18.07|-380677|2021-07-30\n20210730|CEQPPR|Crestwood - Equity Partners LP P|A|NYSE|34975|12210||493150|1.00||186.45|22765|2021-07-30\n20210730|CERAF|Ceres - Acquisition Corp Com Cla|S|OTC|256|1666||28877|1.00||-84.63|-1410|2021-07-30\n20210730|CERC|Cerecor - Inc. Common Stock|R|SC|2328506|2479086||743810|3.13||-6.07|-150580|2021-07-30\n20210730|CERE|Cerevel - Therapeutics Holdings,|R|SC|4339246|6092797||629841|6.89||-28.78|-1753551|2021-07-30\n20210730|CEREW|Cerevel - Therapeutics Holdings,|R|SC|30756|23529||63449|1.00||30.72|7227|2021-07-30\n20210730|CERGF|Ceres - Global Ag Corp Ordinary|S|OTC|745|545||75|9.93||36.70|200|2021-07-30\n20210730|CERN|Cerner - Corporation Common Stoc|R|NNM|15237867|15384516||2607803|5.84||-0.95|-146649|2021-07-30\n20210730|CERS|Cerus - Corporation Common Stock|R|NNM|12762615|12934934||1100252|11.60||-1.33|-172319|2021-07-30\n20210730|CERT|Certara, - Inc. Common Stock|R|NNM|1747354|1780831||328309|5.32||-1.88|-33477|2021-07-30\n20210730|CERX|Colombia - Energy Resources, Inc|S|OTC|619|619||820|1.00||0.00|0|2021-07-30\n20210730|CESDF|CES - Energy Solutions Corp. Com|S|OTC|1933177|2061101||19765|97.81||-6.21|-127924|2021-07-30\n20210730|CESTF|Chinese - Estates Holdings Ltd O|S|OTC|6000|3000||182|32.97||100.00|3000|2021-07-30\n20210730|CESX|CES - Synergies Inc. Common Stoc|S|OTC|524|614||1559|1.00||-14.66|-90|2021-07-30\n20210730|CET|Central - Securities Corp.|B|AMEX|8507|2236||18958|1.00||280.46|6271|2021-07-30\n20210730|CETEF|Cathedral - Energy Services Ltd.|S|OTC|700|200||4656|1.00||250.00|500|2021-07-30\n20210730|CETFF|CS - ETF IE ON MSCI EM Asia ISha|S|OTC|2000|0||487|4.11||100.00|2000|2021-07-30\n20210730|CETG|Capital - City Energy Group, Inc|S|OTC|1|1||1455|1.00||0.00|0|2021-07-30\n20210730|CETI|Cyber - Enviro-Tech, Inc. Common|S|OTC|48|38||4298|1.00||26.32|10|2021-07-30\n20210730|CETX|Cemtrex - Inc. Common Stock|R|SC|86693|1141204||906484|1.00||-92.40|-1054511|2021-07-30\n20210730|CETXW|Cemtrex - Inc. Series 1 Warrant|R|SC|9662|10662||21425|1.00||-9.38|-1000|2021-07-30\n20210730|CETY|Clean - Energy Technologies, Inc|S|OTC|104303|0||769392|1.00||100.00|104303|2021-07-30\n20210730|CEUMF|Century - Global Commodities Cor|S|OTC|1000|13000||41|24.39||-92.31|-12000|2021-07-30\n20210730|CEV|Eaton - Vance California Municip|B|AMEX|4926|1529||14268|1.00||222.17|3397|2021-07-30\n20210730|CEVA|CEVA, - Inc. Common Stock|R|NNM|651528|626938||163637|3.98||3.92|24590|2021-07-30\n20210730|CEVIF|China - Everbright, Ltd. Ordinar|S|OTC|104987|4118||18|999.99||2449.47|100869|2021-07-30\n20210730|CEVMF|CTS - Eventim AG & Co. KGAA Ordi|S|OTC|103369|84666||16|999.99||22.09|18703|2021-07-30\n20210730|CEW|WisdomTree - \ Emerging Currency|E|ARCA|5169|7191||18253|1.00||-28.12|-2022|2021-07-30\n20210730|CEXE|Circle - Entertainment Inc. Comm|S|OTC|320|440||2033|1.00||-27.27|-120|2021-07-30\n20210730|CEXPF|Cache - Exploration Inc. Ordinar|S|OTC|15220|0||35397|1.00||100.00|15220|2021-07-30\n20210730|CEY|Victory - Portfolios II VictoryS|R|NNM|684|683||699|1.00||0.15|1|2021-07-30\n20210730|CEYFF|PARENT - CAP CORP Common Shares|S|OTC|100|100||2|50.00||0.00|0|2021-07-30\n20210730|CF|CF - Industries Holding, Inc.|A|NYSE|3863553|3251691||2058502|1.88||18.82|611862|2021-07-30\n20210730|CFA|VictoryShares - US 500 Volatilit|R|NNM|33736|26597||32498|1.04||26.84|7139|2021-07-30\n20210730|CFAC|CF - Finance Acquisition Corp. I|R|SC|2113237|1278639||653616|3.23||65.27|834598|2021-07-30\n20210730|CFACU|CF - Finance Acquisition Corp. I|R|SC|81|81||5259|1.00||0.00|0|2021-07-30\n20210730|CFACW|CF - Finance Acquisition Corp. I|R|SC|9289|6867||75923|1.00||35.27|2422|2021-07-30\n20210730|CFB|CrossFirst - Bankshares, Inc. Co|R|NNM|569464|599413||69118|8.24||-5.00|-29949|2021-07-30\n20210730|CFBK|CF - Bankshares Inc. Common Stoc|R|SC|1489|873||4278|1.00||70.56|616|2021-07-30\n20210730|CFCGF|Cafe - De Coral Hldgs Ltd Ordina|S|OTC|105118|103118||0|999.99||1.94|2000|2021-07-30\n20210730|CFCV|ClearBridge - Focus Value ESG ET|H|BZX|6|10||247|1.00||-40.00|-4|2021-07-30\n20210730|CFEIY|China - Feihe Limited Unsponsore|S|OTC|261|0||8658|1.00||100.00|261|2021-07-30\n20210730|CFFE|CF - Acquisition Corp. VIII Clas|R|SC|2625|206||19349|1.00||1174.27|2419|2021-07-30\n20210730|CFFEU|CF - Acquisition Corp. VIII Unit|R|SC|51|54||22996|1.00||-5.56|-3|2021-07-30\n20210730|CFFEW|CF - Acquisition Corp. VIII Warr|R|SC|1713|901||2288|1.00||90.12|812|2021-07-30\n20210730|CFFHF|Cifi - Hldgs Group Co Ltd Ordina|S|OTC|4525633|5635633||7571|597.76||-19.70|-1110000|2021-07-30\n20210730|CFFI|C&F - Financial Corporation Comm|R|NNM|18996|18990||10066|1.89||0.03|6|2021-07-30\n20210730|CFFN|Capitol - Federal Financial, Inc|R|NNM|4441438|5271812||446528|9.95||-15.75|-830374|2021-07-30\n20210730|CFFVU|CF - Acquisition Corp. V Unit|R|SC|2771|461||48270|1.00||501.08|2310|2021-07-30\n20210730|CFFVW|CF - Acquisition Corp. V Warrant|R|SC|13304|10551||47549|1.00||26.09|2753|2021-07-30\n20210730|CFG|Citizens - Financial Group, Inc.|A|NYSE|6416513|5509135||5429189|1.18||16.47|907378|2021-07-30\n20210730|CFGMF|California - Gold Mining Inc. Co|S|OTC|19837|19837||881|22.52||0.00|0|2021-07-30\n20210730|CFGPRD|Citizens - Financial Group, Inc.|A|NYSE|26682|7920||15709|1.70||236.89|18762|2021-07-30\n20210730|CFGPRE|Citizens - Financial Group, Inc.|A|NYSE|126261|132316||32491|3.89||-4.58|-6055|2021-07-30\n20210730|CFGX|Capital - Financial Global, Inc.|S|OTC|400|2795||89331166|1.00||-85.69|-2395|2021-07-30\n20210730|CFIGF|Challenger - Limited Ordinary Sh|S|OTC|115789|104477||0|999.99||10.83|11312|2021-07-30\n20210730|CFIGY|Challenger - Limited Unsponsored|S|OTC|50|50||0|999.99||0.00|0|2021-07-30\n20210730|CFIV|CF - Acquisition Corp. IV Class|R|SC|78952|96281||31367|2.52||-18.00|-17329|2021-07-30\n20210730|CFIVU|CF - Acquisition Corp. IV Unit|R|SC|400|146||15747|1.00||173.97|254|2021-07-30\n20210730|CFIVW|CF - Acquisition Corp. IV Warran|R|SC|15946|8662||29216|1.00||84.09|7284|2021-07-30\n20210730|CFLT|Confluent, - Inc. Class A Common|R|NNM|3513899|2068697||687904|5.11||69.86|1445202|2021-07-30\n20210730|CFMS|Conformis, - Inc. Common Stock|R|SC|4590350|3860979||6362191|1.00||18.89|729371|2021-07-30\n20210730|CFNB|California - First Leasing Corpo|S|OTC|1002|1002||2104|1.00||0.00|0|2021-07-30\n20210730|CFNCF|Cie - Financiere Tradition Lausa|S|OTC|9|9||0|999.99||0.00|0|2021-07-30\n20210730|CFO|VictoryShares - US 500 Enhanced|R|NNM|5273|18814||20267|1.00||-71.97|-13541|2021-07-30\n20210730|CFPI|California - Style Palms, Inc. C|S|OTC|584|584||15|38.93||0.00|0|2021-07-30\n20210730|CFPUF|Canfor - Pulp Products, Inc. Ord|S|OTC|408252|404507||1193|342.21||0.93|3745|2021-07-30\n20210730|CFPZF|Canfor - Corporation New Ordinar|S|OTC|1368653|1672761||64450|21.24||-18.18|-304108|2021-07-30\n20210730|CFR|Cullen/Frost - Bankers Inc.|A|NYSE|1926455|2029124||379689|5.07||-5.06|-102669|2021-07-30\n20210730|CFRHF|CIE - Financiere Richemont AG Zu|S|OTC|32504|38277||3860|8.42||-15.08|-5773|2021-07-30\n20210730|CFRLF|China - Aircraft Leasing Group H|S|OTC|213381|194381||0|999.99||9.77|19000|2021-07-30\n20210730|CFRPRB|Cullen/Frost - Bankers, Inc. Dep|A|NYSE|129412|79656||21382|6.05||62.46|49756|2021-07-30\n20210730|CFRSF|COMPAGNIE - FINANCIERE RICHEMONT|S|OTC|12680|12680||9842|1.29||0.00|0|2021-07-30\n20210730|CFRUY|Compagnie - Financiere Richemont|S|OTC|35509|52661||407734|1.00||-32.57|-17152|2021-07-30\n20210730|CFRX|ContraFect - Corporation Common|R|SC|3353820|3434426||234432|14.31||-2.35|-80606|2021-07-30\n20210730|CFSKF|Chofu - Seisakusho Co Ltd Ordina|S|OTC|1567|1611||0|999.99||-2.73|-44|2021-07-30\n20210730|CFTLF|Chinasoft - International Ltd Or|S|OTC|86000|1563925||956|89.96||-94.50|-1477925|2021-07-30\n20210730|CFV|CF - Acquisition Corp. V Class A|R|SC|47275|15982||212165|1.00||195.80|31293|2021-07-30\n20210730|CFVI|CF - Acquisition Corp. VI Class|R|SC|21599|17669||2769|7.80||22.24|3930|2021-07-30\n20210730|CFVIU|CF - Acquisition Corp. VI Unit|R|SC|1032|3177||32044|1.00||-67.52|-2145|2021-07-30\n20210730|CFVIW|CF - Acquisition Corp. VI Warran|R|SC|3728|2707||1394|2.67||37.72|1021|2021-07-30\n20210730|CFWFF|Calfrac - Well Services Ltd Comm|S|OTC|28326|27913||4415|6.42||1.48|413|2021-07-30\n20210730|CFX|Colfax - Corporation|A|NYSE|9599064|10754785||1243718|7.72||-10.75|-1155721|2021-07-30\n20210730|CFXA|Colfax - Corporation 5.75% Tangi|A|NYSE|45832|46201||20550|2.23||-0.80|-369|2021-07-30\n20210730|CFXTF|Conifex - Timber Inc. Com (Canad|S|OTC|101|73||1097|1.00||38.36|28|2021-07-30\n20210730|CG|The - Carlyle Group Inc. Common|R|NNM|10988805|9106269||2135664|5.15||20.67|1882536|2021-07-30\n20210730|CGA|CHINA - GREEN AGRICULTURE INC|A|NYSE|180184|182784||21662|8.32||-1.42|-2600|2021-07-30\n20210730|CGABL|The - Carlyle Group Inc. 4.625%|R|NNM|43843|10709||92463|1.00||309.40|33134|2021-07-30\n20210730|CGAC|Code - Green Apparel Corp. Commo|S|OTC|52694|110984||17800844|1.00||-52.52|-58290|2021-07-30\n20210730|CGASY|China - Resources Gas Group Ltd|S|OTC|84|84||0|999.99||0.00|0|2021-07-30\n20210730|CGAU|Centerra - Gold Inc.|A|NYSE|1725049|1423309||43177|39.95||21.20|301740|2021-07-30\n20210730|CGBD|TCG - BDC, Inc. Common Stock|R|NNM|215394|217458||170316|1.26||-0.95|-2064|2021-07-30\n20210730|CGBLF|iShares - Gold Bullion ETF Hedge|S|OTC|6597|3200||709|9.30||106.16|3397|2021-07-30\n20210730|CGC|Canopy - Growth Corporation Comm|R|NNM|22223148|18166941||3108192|7.15||22.33|4056207|2021-07-30\n20210730|CGCO|Commerce - Group Corporation Com|S|OTC|8171|10571||30788|1.00||-22.70|-2400|2021-07-30\n20210730|CGEAF|Cogeco - Communications Inc Comm|S|OTC|175026|142462||144|999.99||22.86|32564|2021-07-30\n20210730|CGECF|Cogeco - Inc Sub Vtg Shs Ordinar|S|OTC|2328|2983||368|6.33||-21.96|-655|2021-07-30\n20210730|CGEGF|CGN - NEW ENERGY HOLDINGS CO LTD|S|OTC|7485269|5771269||0|999.99||29.70|1714000|2021-07-30\n20210730|CGEI|CGE - Energy, Inc. Common Stock|S|OTC|626|0||7136|1.00||100.00|626|2021-07-30\n20210730|CGEM|Cullinan - Oncology, Inc. Common|R|NNM|2489325|2288204||161947|15.37||8.79|201121|2021-07-30\n20210730|CGEMY|Capgemini - SE American Deposita|S|OTC|35499|4834||52229|1.00||634.36|30665|2021-07-30\n20210730|CGEN|Compugen - Ltd. Ordinary Shares|R|NNM|6917590|7103266||740897|9.34||-2.61|-185676|2021-07-30\n20210730|CGGGF|Coats - Group PLC Ordinary Shar|S|OTC|4401|4401||2788|1.58||0.00|0|2021-07-30\n20210730|CGGYY|CGG - American Depositary Receip|S|OTC|2932|0||3281|1.00||100.00|2932|2021-07-30\n20210730|CGHLY|China - Gas Holdings, Ltd. Unspo|S|OTC|1480|1816||19648|1.00||-18.50|-336|2021-07-30\n20210730|CGHOF|China - Gas Holdings, Ltd. Ordin|S|OTC|2179367|2020292||5545|393.03||7.87|159075|2021-07-30\n20210730|CGIFF|Chemtrade - Logistics Income Fun|S|OTC|774698|587457||4852|159.67||31.87|187241|2021-07-30\n20210730|CGIP|CELADON - GROUP INC Common Stock|S|OTC|13214|31163||497623|1.00||-57.60|-17949|2021-07-30\n20210730|CGIUF|ESR - REIT Unit|S|OTC|239465|0||0|999.99||100.00|239465|2021-07-30\n20210730|CGJTF|Cargojet, - Inc. Common Shares|S|OTC|468774|472698||352|999.99||-0.83|-3924|2021-07-30\n20210730|CGKEF|Chugoku - Electric Power Ordinar|S|OTC|1724827|1856989||16|999.99||-7.12|-132162|2021-07-30\n20210730|CGKEY|Chugoku - Electric Power Unspons|S|OTC|34|34||0|999.99||0.00|0|2021-07-30\n20210730|CGLCF|CASSIAR - GOLD CORP Common Share|S|OTC|3500|27076||45140|1.00||-87.07|-23576|2021-07-30\n20210730|CGLD|Buscar - Company Common Stock|S|OTC|2323|3423||27925|1.00||-32.14|-1100|2021-07-30\n20210730|CGLO|Coro - Global Inc. Common Stock|S|OTC|5225|3584||8031|1.00||45.79|1641|2021-07-30\n20210730|CGMBF|China - Minsheng Banking Corp.,|S|OTC|11914062|11568911||453|999.99||2.98|345151|2021-07-30\n20210730|CGMLF|Chalice - Mining Ltd. Ordinary S|S|OTC|437906|158300||44950|9.74||176.63|279606|2021-07-30\n20210730|CGNH|CardioGenics - Holdings Inc. Com|S|OTC|6487|9337||404097|1.00||-30.52|-2850|2021-07-30\n20210730|CGNMF|CGN - Mining Co Ltd Shs (Cayman|S|OTC|111|111||909|1.00||0.00|0|2021-07-30\n20210730|CGNSF|Cognetivity - Neurosciences Ltd|S|OTC|20477|18795||128372|1.00||8.95|1682|2021-07-30\n20210730|CGNT|Cognyte - Software Ltd. Ordinary|R|NNM|507050|300048||311306|1.63||68.99|207002|2021-07-30\n20210730|CGNX|Cognex - Corporation Common Stoc|R|NNM|2287928|2302142||565865|4.04||-0.62|-14214|2021-07-30\n20210730|CGO|Calamos - Global Total Return Fu|R|NNM|10638|8328||17829|1.00||27.74|2310|2021-07-30\n20210730|CGPHF|CHINA - GRAND PHARMACEUTICAL AND|S|OTC|731000|731000||0|999.99||0.00|0|2021-07-30\n20210730|CGPVF|CGG - Ordinary Shares|S|OTC|110605|26179||0|999.99||322.50|84426|2021-07-30\n20210730|CGPZF|C&C - Group plc Ordinary Shares|S|OTC|292374|225714||189|999.99||29.53|66660|2021-07-30\n20210730|CGRA|CGrowth - Capital, Inc. Common S|S|OTC|10267|3891||1142139|1.00||163.87|6376|2021-07-30\n20210730|CGRN|Capstone - Green Energy Corporat|R|SC|444063|458331||90437|4.91||-3.11|-14268|2021-07-30\n20210730|CGRW|Cannagrow - Holdings, Inc Common|S|OTC|16188|21218||105027|1.00||-23.71|-5030|2021-07-30\n20210730|CGSHY|COUNTRY - GARDEN SVCS HLDGS CO L|S|OTC|1500|4390||18384|1.00||-65.83|-2890|2021-07-30\n20210730|CGUIF|Casino - Guichard Perrachon Ordi|S|OTC|527730|527848||0|999.99||-0.02|-118|2021-07-30\n20210730|CGUSY|Casino - Guichard Perrachon SA S|S|OTC|1605|705||4905|1.00||127.66|900|2021-07-30\n20210730|CGW|Invesco - S&P Global Water Index|E|ARCA|42031|23725||96752|1.00||77.16|18306|2021-07-30\n20210730|CGXEF|Cgx - Energy Inc Ordinary Shares|S|OTC|28943|56258||247725|1.00||-48.55|-27315|2021-07-30\n20210730|CGXYY|China - Galaxy Securities Co Ltd|S|OTC|105|200||46|2.28||-47.50|-95|2021-07-30\n20210730|CHAA|Catcha - Investment Corp|A|NYSE|1185|22561||1315|1.00||-94.75|-21376|2021-07-30\n20210730|CHAAU|Catcha - Investment Corp Units,|A|NYSE|1639|1659||221|7.42||-1.21|-20|2021-07-30\n20210730|CHAAWS|Catcha - Investment Corp Redeema|A|NYSE|2943|8595||2594|1.13||-65.76|-5652|2021-07-30\n20210730|CHAD|Direxion - Daily CSI 300 China A|E|ARCA|37555|18489||20359|1.84||103.12|19066|2021-07-30\n20210730|CHAEF|CHINA - AEROSPACE INTERNATIONAL|S|OTC|200|200||364|1.00||0.00|0|2021-07-30\n20210730|CHALF|CHALICE - BRANDS LTD Ordinary Sh|S|OTC|60|6272||78787|1.00||-99.04|-6212|2021-07-30\n20210730|CHAM|Champion - Investments, Inc. Com|S|OTC|847|847||5846|1.00||0.00|0|2021-07-30\n20210730|CHAQ|Chardan - Healthcare Acquisition|B|AMEX|1708|1427||41942|1.00||19.69|281|2021-07-30\n20210730|CHAQU|Chardan - Healthcare Acquisition|B|AMEX|818|818||0|999.99||0.00|0|2021-07-30\n20210730|CHAQWS|Chardan - Healthcare Acquisition|B|AMEX|2957|2627||21136|1.00||12.56|330|2021-07-30\n20210730|CHAU|Direxion - Daily CSI 300 China A|E|ARCA|66435|28616||111270|1.00||132.16|37819|2021-07-30\n20210730|CHB|Global - X Funds Global X China|R|NNM|1170|1140||4009|1.00||2.63|30|2021-07-30\n20210730|CHBAF|Chiba - Bank Ltd (The) Ordinary|S|OTC|2575177|2502405||18|999.99||2.91|72772|2021-07-30\n20210730|CHBH|Croghan - Bancshares, Inc. Commo|S|OTC|2|2||434|1.00||0.00|0|2021-07-30\n20210730|CHBJF|China - Citic Bank Corporation L|S|OTC|5293027|5107027||37|999.99||3.64|186000|2021-07-30\n20210730|CHBKF|Chiba - Kogyo Bank Ltd Ordinary|S|OTC|1000|859||0|999.99||16.41|141|2021-07-30\n20210730|CHBU|China - Agri-Business, Inc. Comm|S|OTC|889|1526||21499|1.00||-41.74|-637|2021-07-30\n20210730|CHCI|Comstock - Holding Companies, In|R|SC|35381|42620||52885|1.00||-16.98|-7239|2021-07-30\n20210730|CHCJY|China - CITIC Bank American Depo|S|OTC|80|80||19|4.21||0.00|0|2021-07-30\n20210730|CHCLY|Citizen - Watch Co., Ltd America|S|OTC|55|55||19|2.89||0.00|0|2021-07-30\n20210730|CHCO|City - Holding Company Common St|R|NNM|463056|479702||52703|8.79||-3.47|-16646|2021-07-30\n20210730|CHCR|Comprehensive - Care Corporation|S|OTC|413|0||9472|1.00||100.00|413|2021-07-30\n20210730|CHCT|Community - Healthcare Trust Inc|A|NYSE|224528|236605||72889|3.08||-5.10|-12077|2021-07-30\n20210730|CHD|Church - & Dwight Co., Inc.|A|NYSE|5545789|5003392||1264947|4.38||10.84|542397|2021-07-30\n20210730|CHDN|Churchill - Downs, Incorporated|R|NNM|1015664|1040981||254858|3.99||-2.43|-25317|2021-07-30\n20210730|CHDRF|Christian - Dior SA Ordinary Sha|S|OTC|100|97||7|14.29||3.09|3|2021-07-30\n20210730|CHDRY|Christian - Dior SE American Dep|S|OTC|147|55||6|24.50||167.27|92|2021-07-30\n20210730|CHE|Chemed - Corporation|A|NYSE|176015|173564||117141|1.50||1.41|2451|2021-07-30\n20210730|CHEAF|China - Eastern Airlines Corpora|S|OTC|10848000|13208000||4727|999.99||-17.87|-2360000|2021-07-30\n20210730|CHEF|The - Chefs' Warehouse, Inc. Com|R|NNM|3254791|3365849||448479|7.26||-3.30|-111058|2021-07-30\n20210730|CHEK|Check-Cap - Ltd. Ordinary Share|R|SC|5208135|5170214||1276599|4.08||0.73|37921|2021-07-30\n20210730|CHEKZ|Check-Cap - Ltd. Series C Warran|R|SC|43|43||16810|1.00||0.00|0|2021-07-30\n20210730|CHEOF|Cochlear - Cochlear Limited Ordi|S|OTC|95057|89390||64|999.99||6.34|5667|2021-07-30\n20210730|CHEOY|Cochlear - Ord Plc A$ 0.10 Par U|S|OTC|1085|1259||756|1.44||-13.82|-174|2021-07-30\n20210730|CHFFF|CHINA - EVERBRIGHT ENVIRONMENT G|S|OTC|7808438|7424403||54669|142.83||5.17|384035|2021-07-30\n20210730|CHFFY|China - Everbright Environment G|S|OTC|101|0||138|1.00||100.00|101|2021-07-30\n20210730|CHFHY|China - Foods Ltd Unsponsored AD|S|OTC|152|143||2|76.00||6.29|9|2021-07-30\n20210730|CHFLF|CHINA - FEIHE LTD Ordinary Share|S|OTC|1990610|3424610||5636|353.20||-41.87|-1434000|2021-07-30\n20210730|CHFW|Consonance-HFW - Acquisition Cor|B|AMEX|20076|7662||116813|1.00||162.02|12414|2021-07-30\n20210730|CHFWWS|Consonance-HFW - Acquisition Cor|B|AMEX|2526|2576||2698|1.00||-1.94|-50|2021-07-30\n20210730|CHGCF|Chugai - Pharmaceutical Co Ltd O|S|OTC|707735|694666||4|999.99||1.88|13069|2021-07-30\n20210730|CHGCY|Chugai - Pharmaceutical Ltd Unsp|S|OTC|36799|40504||111687|1.00||-9.15|-3705|2021-07-30\n20210730|CHGG|CHEGG, - INC.|A|NYSE|11472858|11521155||876160|13.09||-0.42|-48297|2021-07-30\n20210730|CHGI|China - Carbon Graphite Group, I|S|OTC|100|0||24483|1.00||100.00|100|2021-07-30\n20210730|CHGS|China - GengSheng Minerals, Inc.|S|OTC|2010|2010||34994|1.00||0.00|0|2021-07-30\n20210730|CHGX|Change - Finance U.S. Large Cap|E|ARCA|2803|10219||12792|1.00||-72.57|-7416|2021-07-30\n20210730|CHH|Choice - Hotels Intnl.|A|NYSE|1552881|1613108||189464|8.20||-3.73|-60227|2021-07-30\n20210730|CHHHF|CareRx - Corp. Common Shares|S|OTC|2816|2819||5|563.20||-0.11|-3|2021-07-30\n20210730|CHHQF|China - Hongqiao Group Limited O|S|OTC|19719774|21771285||0|999.99||-9.42|-2051511|2021-07-30\n20210730|CHI|Calamos - Convertible Opportunit|R|NNM|256904|199466||165400|1.55||28.80|57438|2021-07-30\n20210730|CHIC|Global - X MSCI China Communicat|E|ARCA|3170|2285||2650|1.20||38.73|885|2021-07-30\n20210730|CHIE|Global - X MSCI China Energy ETF|E|ARCA|8845|12530||3035|2.91||-29.41|-3685|2021-07-30\n20210730|CHIH|Global - X MSCI China Health Car|E|ARCA|3132|5274||10203|1.00||-40.61|-2142|2021-07-30\n20210730|CHII|Global - X MSCI China Industrial|E|ARCA|3347|2674||17020|1.00||25.17|673|2021-07-30\n20210730|CHIK|Global - X MSCI China Informatio|E|ARCA|1246|1020||17546|1.00||22.16|226|2021-07-30\n20210730|CHIM|Global - X MSCI China Materials|E|ARCA|2091|434||4695|1.00||381.80|1657|2021-07-30\n20210730|CHIQ|Global - X MSCI China Consumer D|E|ARCA|545609|147899||337498|1.62||268.91|397710|2021-07-30\n20210730|CHIR|Global - X MSCI China Real Estat|E|ARCA|1071|3626||9461|1.00||-70.46|-2555|2021-07-30\n20210730|CHIS|Global - X MSCI China Consumer S|E|ARCA|1224|1821||4583|1.00||-32.78|-597|2021-07-30\n20210730|CHIT|Cherubim - Interests, Inc. Commo|S|OTC|78499|78499||5264534|1.00||0.00|0|2021-07-30\n20210730|CHIU|Global - X MSCI China Utilities|E|ARCA|3112|3528||637|4.89||-11.79|-416|2021-07-30\n20210730|CHIX|Global - X MSCI China Financials|E|ARCA|12167|3517||43158|1.00||245.95|8650|2021-07-30\n20210730|CHJTF|CSPC - Pharmaceutical Group, Ltd|S|OTC|2027857|4081856||0|999.99||-50.32|-2053999|2021-07-30\n20210730|CHK|Chesapeake - Energy Corporation|R|NNM|7813669|9262136||893669|8.74||-15.64|-1448467|2021-07-30\n20210730|CHKEL|Chesapeake - Energy Corporation|R|NNM|50136|47835||37907|1.32||4.81|2301|2021-07-30\n20210730|CHKEW|Chesapeake - Energy Corporation|R|SC|18342|18292||10737|1.71||0.27|50|2021-07-30\n20210730|CHKEZ|Chesapeake - Energy Corporation|R|SC|2012|2301||61731|1.00||-12.56|-289|2021-07-30\n20210730|CHKGF|CK - Asset Hldgs Ltd Ordinary Sh|S|OTC|91777|100327||1437|63.87||-8.52|-8550|2021-07-30\n20210730|CHKIF|China - Southern Airlines Co Ltd|S|OTC|25346866|23328841||818|999.99||8.65|2018025|2021-07-30\n20210730|CHKKF|Chakana - Copper Corp Ordinary S|S|OTC|60164|43223||120937|1.00||39.19|16941|2021-07-30\n20210730|CHKP|Check - Point Software Technolog|R|NNM|6178404|6492913||1247668|4.95||-4.84|-314509|2021-07-30\n20210730|CHKR|CHESAPEAKE - GRANITE WASH TR Com|S|OTC|2693|6207||57523|1.00||-56.61|-3514|2021-07-30\n20210730|CHLLF|China - Literature Ltd Ordinary|S|OTC|1585523|1143323||0|999.99||38.68|442200|2021-07-30\n20210730|CHLTF|Cache - Logistics Trust REIT (Si|S|OTC|275400|0||0|999.99||100.00|275400|2021-07-30\n20210730|CHLWF|Charter - Hall Long Wale Reit Fu|S|OTC|217059|217019||0|999.99||0.02|40|2021-07-30\n20210730|CHMA|Chiasma, - Inc. Common Stock|R|NNM|545318|756012||367841|1.48||-27.87|-210694|2021-07-30\n20210730|CHMCF|Chinaamc - Etf Ser Unit Tr, Fund|S|OTC|192400|185600||0|999.99||3.66|6800|2021-07-30\n20210730|CHME|China - Medicine Corporation Com|S|OTC|198|198||198548|1.00||0.00|0|2021-07-30\n20210730|CHMG|Chemung - Financial Corp Common|R|NNM|27632|30101||9387|2.94||-8.20|-2469|2021-07-30\n20210730|CHMI|CHERRY - HILL MORTGAGE INVESTMEN|A|NYSE|390169|292883||199845|1.95||33.22|97286|2021-07-30\n20210730|CHMIPRA|Cherry - Hill Mortgage Investmen|A|NYSE|1025|1283||3475|1.00||-20.11|-258|2021-07-30\n20210730|CHMIPRB|Cherry - Hill Mortgage Investmen|A|NYSE|6405|9911||3577|1.79||-35.37|-3506|2021-07-30\n20210730|CHMJF|Chemistree - Technology Inc Comm|S|OTC|522|28115||116893|1.00||-98.14|-27593|2021-07-30\n20210730|CHMOF|Chikaranomoto - Holdings Co Ordi|S|OTC|1400|731||0|999.99||91.52|669|2021-07-30\n20210730|CHMP|Champion - Industries, Inc. Comm|S|OTC|50|50||168|1.00||0.00|0|2021-07-30\n20210730|CHN|CHINA - FUND|A|NYSE|1350|786||18680|1.00||71.76|564|2021-07-30\n20210730|CHNA|ETF - Series Solutions Loncar Ch|R|NNM|2950|4427||5830|1.00||-33.36|-1477|2021-07-30\n20210730|CHNC|China - Infrastructure Construct|S|OTC|38790|5467||21828123|1.00||609.53|33323|2021-07-30\n20210730|CHNG|Change - Healthcare Inc. Common|R|NNM|11469160|11323731||1833538|6.26||1.28|145429|2021-07-30\n20210730|CHNGQ|China - Natural Gas, Inc. Common|S|OTC|44590|44590||8727|5.11||0.00|0|2021-07-30\n20210730|CHNGU|Change - Healthcare Inc. Tangibl|R|NNM|2574|1750||457|5.63||47.09|824|2021-07-30\n20210730|CHNR|China - Natural Resources, Inc.|R|SC|97236|76390||741138|1.00||27.29|20846|2021-07-30\n20210730|CHNVF|CHINA - YOUZAN LTD Common Stock|S|OTC|15259194|11007187||6545|999.99||38.63|4252007|2021-07-30\n20210730|CHOLF|China - Oilfield Services Limite|S|OTC|115680|115680||405|285.63||0.00|0|2021-07-30\n20210730|CHOOF|Choom - Hldgs Inc Common Shares|S|OTC|30108|327582||463388|1.00||-90.81|-297474|2021-07-30\n20210730|CHPFF|Charoen - Pokphand Foods Public|S|OTC|3702700|3702700||3818|969.80||0.00|0|2021-07-30\n20210730|CHPGF|Chesapeake - Gold Corp Ordinary|S|OTC|10312|5455||26149|1.00||89.04|4857|2021-07-30\n20210730|CHPM|CHP - Merger Corp. Class A Commo|R|SC|336080|344546||64502|5.21||-2.46|-8466|2021-07-30\n20210730|CHPMU|CHP - Merger Corp. Unit|R|SC|445|388||33599|1.00||14.69|57|2021-07-30\n20210730|CHPMW|CHP - Merger Corp. Warrant|R|SC|27663|22720||121735|1.00||21.76|4943|2021-07-30\n20210730|CHPT|ChargePoint - Holdings, Inc.|A|NYSE|19986560|18045769||6694076|2.99||10.75|1940791|2021-07-30\n20210730|CHPXF|China - Pacific Insurance Group|S|OTC|212368|137568||545|389.67||54.37|74800|2021-07-30\n20210730|CHPXY|China - Pacific Insurance Group|S|OTC|1|672||1473|1.00||-99.85|-671|2021-07-30\n20210730|CHRA|Charah - Solutions, Inc Common S|A|NYSE|202902|185511||39986|5.07||9.37|17391|2021-07-30\n20210730|CHRRF|Chorus - Aviation, Inc. Ordinary|S|OTC|763466|751247||5249|145.45||1.63|12219|2021-07-30\n20210730|CHRS|Coherus - BioSciences, Inc. Comm|R|NNM|9342456|9322471||541071|17.27||0.21|19985|2021-07-30\n20210730|CHRW|C.H. - Robinson Worldwide, Inc.|R|NNM|9506208|9985390||1324231|7.18||-4.80|-479182|2021-07-30\n20210730|CHS|Chicos - FAS, Inc.|A|NYSE|8418514|8473101||1534681|5.49||-0.64|-54587|2021-07-30\n20210730|CHSCL|CHS - Inc Class B Cumulative Red|R|NNM|21376|8457||18556|1.15||152.76|12919|2021-07-30\n20210730|CHSCM|CHS - Inc Class B Reset Rate Cum|R|NNM|30748|9075||12889|2.39||238.82|21673|2021-07-30\n20210730|CHSCN|CHS - Inc Preferred Class B Seri|R|NNM|22965|20164||13403|1.71||13.89|2801|2021-07-30\n20210730|CHSCO|CHS - Inc. Class B Cumulative Re|R|NNM|9135|7254||11940|1.00||25.93|1881|2021-07-30\n20210730|CHSCP|CHS - Inc. 8% Cumulative Redeem|R|NNM|34183|37523||8841|3.87||-8.90|-3340|2021-07-30\n20210730|CHSTY|China - High Speed Transmission|S|OTC|272|110||82|3.32||147.27|162|2021-07-30\n20210730|CHSYF|China - Medical System Holdings|S|OTC|1897057|302057||3819|496.74||528.05|1595000|2021-07-30\n20210730|CHT|CHUNGHWA - TELECOM CO., LTD|A|NYSE|495852|737924||102465|4.84||-32.80|-242072|2021-07-30\n20210730|CHTR|Charter - Communications, Inc. C|R|NNM|6840295|7236650||681694|10.03||-5.48|-396355|2021-07-30\n20210730|CHUAF|China - Huarong Asset Management|S|OTC|21843643|21843643||0|999.99||0.00|0|2021-07-30\n20210730|CHUEF|Chubu - Electric Power Ordinary|S|OTC|1247695|861680||0|999.99||44.80|386015|2021-07-30\n20210730|CHUY|Chuy's - Holdings, Inc. Common S|R|NNM|1001276|974033||108337|9.24||2.80|27243|2021-07-30\n20210730|CHVKF|China - Vanke Co Ltd. Ordinary S|S|OTC|1283353|1297153||0|999.99||-1.06|-13800|2021-07-30\n20210730|CHW|Calamos - Global Dynamic Income|R|NNM|244600|229273||142335|1.72||6.69|15327|2021-07-30\n20210730|CHWE|Chinawe.com - Inc. Common Stock|S|OTC|5300|0||140762|1.00||100.00|5300|2021-07-30\n20210730|CHWRF|China - Tower Corp Registered Sh|S|OTC|187442995|191778995||6769|999.99||-2.26|-4336000|2021-07-30\n20210730|CHWTF|Coolpad - Group Ltd Ordinary Sha|S|OTC|277|277||1818|1.00||0.00|0|2021-07-30\n20210730|CHWWF|Chesswood - Group Ltd Ordinary S|S|OTC|123750|128850||1272|97.29||-3.96|-5100|2021-07-30\n20210730|CHWY|Chewy, - Inc.|A|NYSE|13919999|13403040||2596089|5.36||3.86|516959|2021-07-30\n20210730|CHX|ChampionX - Corporation Common S|R|NNM|3634644|3639481||1102357|3.30||-0.13|-4837|2021-07-30\n20210730|CHXMF|Troilus - Gold Corp Ordinary Sh|S|OTC|754728|657936||83457|9.04||14.71|96792|2021-07-30\n20210730|CHY|Calamos - Convertible and High I|R|NNM|116060|173756||152049|1.00||-33.21|-57696|2021-07-30\n20210730|CHYCF|Chiyoda - Corp Common Ordinary S|S|OTC|1363680|910950||9|999.99||49.70|452730|2021-07-30\n20210730|CHYCY|Chiyoda - Corp Unsponsored ADR (|S|OTC|3531|0||5|706.20||100.00|3531|2021-07-30\n20210730|CHYHY|CHR - Hansen Hldg A/S SPONSORED|S|OTC|1995|24281||40997|1.00||-91.78|-22286|2021-07-30\n20210730|CHYL|China - Senior Living Industry I|S|OTC|3794|6997||14916|1.00||-45.78|-3203|2021-07-30\n20210730|CHYPF|HEALTH - LOGIC INTERACTIVE INC O|S|OTC|17891|20759||2273|7.87||-13.82|-2868|2021-07-30\n20210730|CHYUF|China - Yuhua Education Corporat|S|OTC|3854000|3452000||0|999.99||11.65|402000|2021-07-30\n20210730|CHYYY|Cathay - Financial Holding Co 14|S|OTC|172351|172351||0|999.99||0.00|0|2021-07-30\n20210730|CHZHF|China - Zhongwang Holdings Ltd O|S|OTC|18636800|18636800||0|999.99||0.00|0|2021-07-30\n20210730|CHZQ|CHINA - ZHONG QI HLDGS LTD Commo|S|OTC|6|32||336|1.00||-81.25|-26|2021-07-30\n20210730|CI|CIGNA - Corporation|A|NYSE|3735710|3713052||1714268|2.18||0.61|22658|2021-07-30\n20210730|CIA|Citizens, - Inc.|A|NYSE|4873240|5086718||72802|66.94||-4.20|-213478|2021-07-30\n20210730|CIADF|China - Mengniu Dairy Company Lt|S|OTC|3478019|1221046||91|999.99||184.84|2256973|2021-07-30\n20210730|CIADY|China - Mengniu Dairy Company Lt|S|OTC|2127|658||2400|1.00||223.25|1469|2021-07-30\n20210730|CIAFF|Champion - Iron, Ltd. Ordinary S|S|OTC|570797|627464||19648|29.05||-9.03|-56667|2021-07-30\n20210730|CIB|Bancolombia - S.A.|A|NYSE|800782|769225||201313|3.98||4.10|31557|2021-07-30\n20210730|CIBEY|Commercial - International Bank|S|OTC|343246|58016||303583|1.13||491.64|285230|2021-07-30\n20210730|CIBH|CIB - Marine Bancshares, Inc. (W|S|OTC|25|0||1819|1.00||100.00|25|2021-07-30\n20210730|CIBR|First - Trust Exchange-Traded Fu|R|NNM|490337|346421||599742|1.00||41.54|143916|2021-07-30\n20210730|CICHF|China - Construction Bank Shares|S|OTC|22692249|13512493||41013|553.29||67.94|9179756|2021-07-30\n20210730|CICHY|China - Construction Bank Corpor|S|OTC|13126|5584||179668|1.00||135.06|7542|2021-07-30\n20210730|CICOF|Cosco - Shipping Holdings Co Ltd|S|OTC|28822954|15612404||14931|999.99||84.62|13210550|2021-07-30\n20210730|CICOY|COSCO - SHIPPING Holdings Co Ltd|S|OTC|6044|9208||6586|1.00||-34.36|-3164|2021-07-30\n20210730|CIDM|Cinedigm - Corp., Class A Common|R|NNM|8496676|9704200||19319545|1.00||-12.44|-1207524|2021-07-30\n20210730|CIEN|Ciena - Corporation|A|NYSE|4133505|4648045||988811|4.18||-11.07|-514540|2021-07-30\n20210730|CIF|MFS - Intermediate High Income F|A|NYSE|226223|133709||53870|4.20||69.19|92514|2021-07-30\n20210730|CIG|Companhia - Energetica De Minas|A|NYSE|2326364|2405296||3597349|1.00||-3.28|-78932|2021-07-30\n20210730|CIGC|Companhia - Energetica De Minas|A|NYSE|8745|22710||42758|1.00||-61.49|-13965|2021-07-30\n20210730|CIGI|Colliers - International Group I|R|NNM|533153|509842||67728|7.87||4.57|23311|2021-07-30\n20210730|CIH|China - Index Holdings Limited A|R|NNM|408273|421368||44496|9.18||-3.11|-13095|2021-07-30\n20210730|CIHHF|China - Merchants Bank Co Ltd Sh|S|OTC|6306630|6303500||2568|999.99||0.05|3130|2021-07-30\n20210730|CIHKY|China - Merchants Bank Co Ltd Am|S|OTC|4851|4490||98366|1.00||8.04|361|2021-07-30\n20210730|CII|Blackrock - Enhanced Captial and|A|NYSE|124115|35496||83433|1.49||249.66|88619|2021-07-30\n20210730|CIIHF|Citic - Securities Co Ltd Shares|S|OTC|752791|1607297||1909|394.34||-53.16|-854506|2021-07-30\n20210730|CIIHY|Citic - Securities Co Ltd Unspon|S|OTC|1457|1765||152|9.59||-17.45|-308|2021-07-30\n20210730|CIIX|Chineseinvestors.com - Inc Commo|S|OTC|400|400||138367|1.00||0.00|0|2021-07-30\n20210730|CIK|Credit - Suisse Asset Management|B|AMEX|54909|34425||1903614|1.00||59.50|20484|2021-07-30\n20210730|CIL|VictoryShares - International Vo|R|NNM|2120|2939||1894|1.12||-27.87|-819|2021-07-30\n20210730|CILJF|China - Life Ins Co Ltd Shares H|S|OTC|7519968|9183571||3007|999.99||-18.11|-1663603|2021-07-30\n20210730|CIM|Chimera - Investment Corp.|A|NYSE|9274151|8659457||1944695|4.77||7.10|614694|2021-07-30\n20210730|CIMEF|CIMC - Enric Holdings Ltd Ordina|S|OTC|87240|135240||12578|6.94||-35.49|-48000|2021-07-30\n20210730|CIMPRA|Chimera - Investment Corporation|A|NYSE|5262|5538||14339|1.00||-4.98|-276|2021-07-30\n20210730|CIMPRB|Chimera - Investment Corporation|A|NYSE|206266|204961||11879|17.36||0.64|1305|2021-07-30\n20210730|CIMPRC|Chimera - Investment Corporation|A|NYSE|572760|572693||11202|51.13||0.01|67|2021-07-30\n20210730|CIMPRD|Chimera - Investment Corporation|A|NYSE|403323|398133||15933|25.31||1.30|5190|2021-07-30\n20210730|CINF|Cincinnati - Financial Corporati|R|NNM|5953064|5796459||539552|11.03||2.70|156605|2021-07-30\n20210730|CINGF|Coinsilium - Group Ltd. Ordinary|S|OTC|34977|100000||234773|1.00||-65.02|-65023|2021-07-30\n20210730|CINR|CINER - RESOURCES LP|A|NYSE|15548|2142||15930|1.00||625.86|13406|2021-07-30\n20210730|CINSF|China - Taiping Insurance Holdin|S|OTC|965807|935807||545|999.99||3.21|30000|2021-07-30\n20210730|CINV|CRUCIAL - INNOVATIONS CORP Commo|S|OTC|125|125||36|3.47||0.00|0|2021-07-30\n20210730|CIO|CITY - OFFICE REIT, INC.|A|NYSE|268538|326453||180104|1.49||-17.74|-57915|2021-07-30\n20210730|CIOPRA|City - Office REIT, Inc. 6.625%|A|NYSE|1140|1324||3126|1.00||-13.90|-184|2021-07-30\n20210730|CIOXF|Cielo - Ordinary Shares (Brazil)|S|OTC|1100|1100||0|999.99||0.00|0|2021-07-30\n20210730|CIOXY|Cielo - SA Sponsored ADR (Brazi|S|OTC|32684|141083||171932|1.00||-76.83|-108399|2021-07-30\n20210730|CIR|CIRCOR - International, Inc|A|NYSE|348531|381648||69028|5.05||-8.68|-33117|2021-07-30\n20210730|CISO|CERBERUS - CYBER SENTINEL CORP C|S|OTC|54|135||707|1.00||-60.00|-81|2021-07-30\n20210730|CIT|CIT - Group Inc.|A|NYSE|3820324|3864769||579544|6.59||-1.15|-44445|2021-07-30\n20210730|CITAF|China - Shipping Container Lines|S|OTC|3544959|3180990||47034|75.37||11.44|363969|2021-07-30\n20210730|CITAY|Cosco - Shipping Development Co|S|OTC|22|22||0|999.99||0.00|0|2021-07-30\n20210730|CITPRB|CIT - Group Inc. 5.625 % Non-Cum|A|NYSE|4979|14938||10937|1.00||-66.67|-9959|2021-07-30\n20210730|CIVB|Civista - Bancshares, Inc. Commo|R|SC|111327|104317||52968|2.10||6.72|7010|2021-07-30\n20210730|CIX|Comp - X International Inc.|B|AMEX|22299|24839||3158|7.06||-10.23|-2540|2021-07-30\n20210730|CIXPF|Caixabank - SA Ordinary shares (|S|OTC|6659819|4945714||2142|999.99||34.66|1714105|2021-07-30\n20210730|CIXX|CI - Financial Corp.|A|NYSE|253122|410754||23401|10.82||-38.38|-157632|2021-07-30\n20210730|CIZ|VictoryShares - Developed Enhanc|R|NNM|2681|4493||821|3.27||-40.33|-1812|2021-07-30\n20210730|CIZN|Citizens - Holding Company Commo|R|NNM|40659|48792||9748|4.17||-16.67|-8133|2021-07-30\n20210730|CJCFF|Quebec - Precious Metals Corp Co|S|OTC|515|0||30303|1.00||100.00|515|2021-07-30\n20210730|CJEWF|Chow - Tai Fook Jewellery Group|S|OTC|2140859|951118||273|999.99||125.09|1189741|2021-07-30\n20210730|CJIMF|Gunpoint - Exploration Ltd. Ordi|S|OTC|500|0||91|5.49||100.00|500|2021-07-30\n20210730|CJJD|China - Jo-Jo Drugstores, Inc. (|R|SC|652795|1004377||660362|1.00||-35.00|-351582|2021-07-30\n20210730|CJNHF|CHINA - JINMAO HLDGS GROUP LTD S|S|OTC|4982346|4978346||0|999.99||0.08|4000|2021-07-30\n20210730|CJPRF|Central - Japan Railway Co Ordin|S|OTC|348078|287903||0|999.99||20.90|60175|2021-07-30\n20210730|CJPRY|Central - Japan Railway Co Unspo|S|OTC|726|4231||90866|1.00||-82.84|-3505|2021-07-30\n20210730|CJRCF|China - Resources Cement Holding|S|OTC|226935|228028||1042|217.79||-0.48|-1093|2021-07-30\n20210730|CJREF|Corus - Entertainmt Incorporated|S|OTC|367759|164647||13290|27.67||123.36|203112|2021-07-30\n20210730|CKDXF|Opthea - Ltd Ordinary Shares (Au|S|OTC|2090101|1890205||455|999.99||10.58|199896|2021-07-30\n20210730|CKHGF|Capitec - Bank Holdings Ltd Ordi|S|OTC|34676|35243||0|999.99||-1.61|-567|2021-07-30\n20210730|CKHUF|CK - HUTCHISON HLDGS LTD Ordinar|S|OTC|202117|195699||14780|13.68||3.28|6418|2021-07-30\n20210730|CKHUY|CK - Hutchison Holdings LTD Amer|S|OTC|210520|195868||431290|1.00||7.48|14652|2021-07-30\n20210730|CKISF|CK - Infrastructure Holdings Lim|S|OTC|241506|246000||0|999.99||-1.83|-4494|2021-07-30\n20210730|CKISY|CK - Infrastructure Holdings Lim|S|OTC|53|52||333|1.00||1.92|1|2021-07-30\n20210730|CKNHF|Clarkson - Horace Plc Ordinary S|S|OTC|125|121||780|1.00||3.31|4|2021-07-30\n20210730|CKNQP|Cobank - ACB Fixed/Floating Seri|S|OTC|148|148||357|1.00||0.00|0|2021-07-30\n20210730|CKNTF|Cell - Kinetics Ltd. Ordinary Sh|S|OTC|22251|22251||3250|6.85||0.00|0|2021-07-30\n20210730|CKOCF|Chudenko - Corp Ordinary Shares|S|OTC|1400|1169||0|999.99||19.76|231|2021-07-30\n20210730|CKPT|Checkpoint - Therapeutics, Inc.|R|SC|2512855|2402443||648389|3.88||4.60|110412|2021-07-30\n20210730|CKSNF|VESUVIUS - plc Ordinary Shares (|S|OTC|20|20||0|999.99||0.00|0|2021-07-30\n20210730|CKX|CKX - Lands, Inc.|B|AMEX|249|532||667|1.00||-53.20|-283|2021-07-30\n20210730|CL|Colgate-Palmolive - Company|A|NYSE|9056323|6099549||4854794|1.87||48.48|2956774|2021-07-30\n20210730|CLAA|Colonnade - Acquisition Corp. II|A|NYSE|4425|11249||15735|1.00||-60.66|-6824|2021-07-30\n20210730|CLAAU|Colonnade - Acquisition Corp. II|A|NYSE|6038|7822||1177|5.13||-22.81|-1784|2021-07-30\n20210730|CLAAWS|Colonnade - Acquisition Corp. II|A|NYSE|6291|6351||34221|1.00||-0.94|-60|2021-07-30\n20210730|CLABD|Core - One Labs Inc Common Share|S|OTC|6819|7984||107017|1.00||-14.59|-1165|2021-07-30\n20210730|CLAQU|CleanTech - Acquisition Corp. Un|R|SC|1251|0||140255|1.00||100.00|1251|2021-07-30\n20210730|CLAR|Clarus - Corporation Common Stoc|R|NNM|793097|784778||173345|4.58||1.06|8319|2021-07-30\n20210730|CLAS|Class - Acceleration Corp.|A|NYSE|8861|19689||36940|1.00||-55.00|-10828|2021-07-30\n20210730|CLASF|Questex - Gold & Copper Ltd Comm|S|OTC|2708|7309||2822|1.00||-62.95|-4601|2021-07-30\n20210730|CLASWS|Class - Acceleration Corp. Redee|A|NYSE|2649|24709||20631|1.00||-89.28|-22060|2021-07-30\n20210730|CLAYU|Chavant - Capital Acquisition Co|R|SC|2210|0||356442|1.00||100.00|2210|2021-07-30\n20210730|CLB|Core - Laboratories N.V.|A|NYSE|3949953|3875680||405104|9.75||1.92|74273|2021-07-30\n20210730|CLBEY|Calbee - Inc, American Depositar|S|OTC|1|1272||6746|1.00||-99.92|-1271|2021-07-30\n20210730|CLBK|Columbia - Financial, Inc. Commo|R|NNM|1558174|1515380||114632|13.59||2.82|42794|2021-07-30\n20210730|CLBR|Colombier - Acquisition Corp.|A|NYSE|10575|6917||35030|1.00||52.88|3658|2021-07-30\n20210730|CLBRU|Colombier - Acquisition Corp. Un|A|NYSE|1641|664||7651|1.00||147.14|977|2021-07-30\n20210730|CLBRWS|Colombier - Acquisition Corp. Wa|A|NYSE|4262|3948||6816|1.00||7.95|314|2021-07-30\n20210730|CLBS|Caladrius - Biosciences, Inc. Co|R|SC|1905045|1640891||314353|6.06||16.10|264154|2021-07-30\n20210730|CLCFF|Christina - Lake Cannabis Corp C|S|OTC|12535|18610||70473|1.00||-32.64|-6075|2021-07-30\n20210730|CLCGY|Clicks - Group Ltd SPONSORED ADR|S|OTC|327|258||137|2.39||26.74|69|2021-07-30\n20210730|CLCMF|Sinch - AB Ordinary Shares|S|OTC|1547050|1651007||0|999.99||-6.30|-103957|2021-07-30\n20210730|CLCS|Cell - Source, Inc. Common Stock|S|OTC|38|0||2843|1.00||100.00|38|2021-07-30\n20210730|CLDB|Cortland - Bancorp Common Stock|R|SC|1192|1744||3046|1.00||-31.65|-552|2021-07-30\n20210730|CLDHF|Retail - China Tr Ordinary Share|S|OTC|106291|672491||0|999.99||-84.19|-566200|2021-07-30\n20210730|CLDL|Direxion - Daily Cloud Computing|E|ARCA|9433|24910||10795|1.00||-62.13|-15477|2021-07-30\n20210730|CLDR|Cloudera, - Inc.|A|NYSE|17555730|13952238||4045505|4.34||25.83|3603492|2021-07-30\n20210730|CLDT|CHATHAM - LODGING TRUST|A|NYSE|763167|774398||269620|2.83||-1.45|-11231|2021-07-30\n20210730|CLDTPRA|Chatham - Lodging Trust 6.625% S|A|NYSE|1780|790||67293|1.00||125.32|990|2021-07-30\n20210730|CLDX|Celldex - Therapeutics, Inc.|R|SC|3742481|3349582||719054|5.20||11.73|392899|2021-07-30\n20210730|CLEGF|COLES - GROUP LTD (Australia)|S|OTC|199889|110835||547|365.43||80.35|89054|2021-07-30\n20210730|CLEU|China - Liberal Education Holdin|R|SC|525940|612284||360757|1.46||-14.10|-86344|2021-07-30\n20210730|CLEV|Concrete - Leveling Systems Inc.|S|OTC|2727|2727||477|5.72||0.00|0|2021-07-30\n20210730|CLF|Cleveland-Cliffs - Inc.|A|NYSE|46830449|44262301||30386490|1.54||5.80|2568148|2021-07-30\n20210730|CLFD|Clearfield, - Inc. Common Stock|R|NNM|364248|332482||184400|1.98||9.55|31766|2021-07-30\n20210730|CLFMF|iShares - 1-5 Year Laddered Gove|S|OTC|100|100||41|2.44||0.00|0|2021-07-30\n20210730|CLGCF|CLARITY - GOLD CORP Common Share|S|OTC|4016|0||92330|1.00||100.00|4016|2021-07-30\n20210730|CLGN|CollPlant - Biotechnologies Ltd|R|NNM|15752|20971||24235|1.00||-24.89|-5219|2021-07-30\n20210730|CLGPF|Clean - Seed Cap Group Ltd Commo|S|OTC|23681|24681||12942|1.83||-4.05|-1000|2021-07-30\n20210730|CLGUF|CLOUD - NINE WEB3 TECHNOLOGIES I|S|OTC|72834|54161||242701|1.00||34.48|18673|2021-07-30\n20210730|CLH|Clean - Harbors, Inc|A|NYSE|816823|940392||209270|3.90||-13.14|-123569|2021-07-30\n20210730|CLHI|CLST - Holdings, Inc. Common Sto|S|OTC|3634|2234||170437|1.00||62.67|1400|2021-07-30\n20210730|CLHLF|Coltene - Holding AG Wattwil Ord|S|OTC|21|164||0|999.99||-87.20|-143|2021-07-30\n20210730|CLI|Mack-Cali - Realty Corp.|A|NYSE|3690161|3674691||572081|6.45||0.42|15470|2021-07-30\n20210730|CLIGF|Clinigen - Group PLC Ordinary Sh|S|OTC|73330|47055||21|999.99||55.84|26275|2021-07-30\n20210730|CLIM|Climate - Real Impact Solutions|A|NYSE|112009|35767||29273|3.83||213.16|76242|2021-07-30\n20210730|CLIMU|Climate - Real Impact Solutions|A|NYSE|5521|53128||21298|1.00||-89.61|-47607|2021-07-30\n20210730|CLIMWS|Climate - Real Impact Solutions|A|NYSE|5288|5170||16829|1.00||2.28|118|2021-07-30\n20210730|CLIR|ClearSign - Technologies Corpora|R|SC|497136|512917||59248|8.39||-3.08|-15781|2021-07-30\n20210730|CLIS|ClickStream - Corporation. NEW C|S|OTC|43245|33220||1458283|1.00||30.18|10025|2021-07-30\n20210730|CLIUF|City - of London Investment Grou|S|OTC|69|69||0|999.99||0.00|0|2021-07-30\n20210730|CLIX|ProShares - Long Online/Short St|E|ARCA|5|1221||5357|1.00||-99.59|-1216|2021-07-30\n20210730|CLKFF|Clarke - Inc Common Shares|S|OTC|235|35||15|15.67||571.43|200|2021-07-30\n20210730|CLKXF|TWC - Enterprises Ltd. Ordinary|S|OTC|87|87||55|1.58||0.00|0|2021-07-30\n20210730|CLLDF|Capitaland - Ltd Ordinary Shares|S|OTC|2861160|2779192||19120|149.64||2.95|81968|2021-07-30\n20210730|CLLDY|Capitaland - Ltd Sponsored Ameri|S|OTC|1307|1315||56751|1.00||-0.61|-8|2021-07-30\n20210730|CLLFF|Collins - Foods Ltd Newmarket Ql|S|OTC|7511|7606||0|999.99||-1.25|-95|2021-07-30\n20210730|CLLIF|CELL - IMPACT AB PUBL SHARE AK B|S|OTC|9290|18580||0|999.99||-50.00|-9290|2021-07-30\n20210730|CLLKF|Cellink - AB Shares AK B (Sweden|S|OTC|212619|188898||51|999.99||12.56|23721|2021-07-30\n20210730|CLLLF|Cloudcall - Group PLC Ordinary S|S|OTC|1240|769||3106|1.00||61.25|471|2021-07-30\n20210730|CLLNY|Cellnex - Telecom SA Unsponsored|S|OTC|1667|20192||149931|1.00||-91.74|-18525|2021-07-30\n20210730|CLLS|Cellectis - S.A. American Deposi|R|NNM|1411985|1412635||149057|9.47||-0.05|-650|2021-07-30\n20210730|CLLXF|Callinex - Mines, Inc. Common Sh|S|OTC|21|5372||15193|1.00||-99.61|-5351|2021-07-30\n20210730|CLM|Cornerstone - Strategic Value Fu|B|AMEX|84483|51216||802280|1.00||64.95|33267|2021-07-30\n20210730|CLMA|iClima - Global Decarbonization|E|ARCA|8558|0||1061|8.07||100.00|8558|2021-07-30\n20210730|CLMOF|Cliemon - AB Shares AK B|S|OTC|7|7||69|1.00||0.00|0|2021-07-30\n20210730|CLMPF|Canadian - Prem Sand Inc Common|S|OTC|100|100||28|3.57||0.00|0|2021-07-30\n20210730|CLMT|Calumet - Specialty Products Par|R|NNM|230536|95451||98714|2.34||141.52|135085|2021-07-30\n20210730|CLNE|Clean - Energy Fuels Corp. Commo|R|NNM|14096364|15753889||6211176|2.27||-10.52|-1657525|2021-07-30\n20210730|CLNFF|Calian - Group Ltd Ordinary Shar|S|OTC|3715|6433||189|19.66||-42.25|-2718|2021-07-30\n20210730|CLNH|Clinigence - Holdings, Inc. Comm|S|OTC|265|251||4484|1.00||5.58|14|2021-07-30\n20210730|CLNN|Clene - Inc. Common Stock|R|SC|1314540|1429830||399075|3.29||-8.06|-115290|2021-07-30\n20210730|CLNNW|Clene - Inc. Warrant|R|SC|1033|4331||20343|1.00||-76.15|-3298|2021-07-30\n20210730|CLNV|Clean - Vision Corporation Commo|S|OTC|152326|100||9594222|1.00||152226.00|152226|2021-07-30\n20210730|CLNXF|Cellnex - Telecom SA Ordinary Sh|S|OTC|3136727|3160399||576|999.99||-0.75|-23672|2021-07-30\n20210730|CLOEF|Cloetta - AB Shares -B- (Sweden)|S|OTC|17|93117||0|999.99||-99.98|-93100|2021-07-30\n20210730|CLOEU|Clover - Leaf Capital Corp. Unit|R|SC|7423|0||199634|1.00||100.00|7423|2021-07-30\n20210730|CLOK|Cipherloc - Corp. Common Stock|S|OTC|12058|1338||55472|1.00||801.20|10720|2021-07-30\n20210730|CLOQ|Cyberloq - Technologies, Inc. C|S|OTC|600|1184||15881|1.00||-49.32|-584|2021-07-30\n20210730|CLOU|Global - X Funds Global X Cloud|R|NNM|1663902|1579754||777049|2.14||5.33|84148|2021-07-30\n20210730|CLOV|Clover - Health Investments, Cor|R|NNM|25262903|28605148||21085955|1.20||-11.68|-3342245|2021-07-30\n20210730|CLOVW|Clover - Health Investments, Cor|R|NNM|289427|144993||1126014|1.00||99.61|144434|2021-07-30\n20210730|CLOW|Cloudweb, - Inc. Common Stock|S|OTC|4459|1895||6894|1.00||135.30|2564|2021-07-30\n20210730|CLPBF|Coloplast - AS Ordinary Shares B|S|OTC|317688|297801||53|999.99||6.68|19887|2021-07-30\n20210730|CLPBY|Coloplast - AS American Deposita|S|OTC|18760|12909||48918|1.00||45.32|5851|2021-07-30\n20210730|CLPHF|Clp - Holdings Ltd-Ord Ordinary|S|OTC|1127134|1261134||180|999.99||-10.63|-134000|2021-07-30\n20210730|CLPHY|CLP - Holdings Ltd Sponsored ADR|S|OTC|25091|172381||167333|1.00||-85.44|-147290|2021-07-30\n20210730|CLPIF|Compagnie - Des Alpes SA Common|S|OTC|1007|3903||0|999.99||-74.20|-2896|2021-07-30\n20210730|CLPR|Clipper - Realty Inc. Common Sto|A|NYSE|131121|142127||59244|2.21||-7.74|-11006|2021-07-30\n20210730|CLPS|CLPS - Incorporation Common Stoc|R|NNM|119111|129074||146744|1.00||-7.72|-9963|2021-07-30\n20210730|CLPT|ClearPoint - Neuro, Inc. Common|R|SC|1267956|1139712||352968|3.59||11.25|128244|2021-07-30\n20210730|CLPXF|China - Longyuan Power Group Ord|S|OTC|1732214|1713244||570|999.99||1.11|18970|2021-07-30\n20210730|CLPXY|China - Longyuan Power Group Uns|S|OTC|1324|1057||12291|1.00||25.26|267|2021-07-30\n20210730|CLR|CONTINENTAL - RESOURCES INC.|A|NYSE|10091712|9998399||1662984|6.07||0.93|93313|2021-07-30\n20210730|CLRB|Cellectar - Biosciences, Inc. C|R|SC|1502070|1591758||714326|2.10||-5.63|-89688|2021-07-30\n20210730|CLRG|IndexIQ - ETF Trust IQ Chaikin U|R|NNM|524|298||854|1.00||75.84|226|2021-07-30\n20210730|CLRI|Cleartronic, - Inc. Common Stock|S|OTC|7262|8632||268309|1.00||-15.87|-1370|2021-07-30\n20210730|CLRM|Clarim - Acquisition Corp. Class|R|SC|26001|20082||31011|1.00||29.47|5919|2021-07-30\n20210730|CLRMF|Clean - Air Metals Inc, COM (Can|S|OTC|17177|18550||89415|1.00||-7.40|-1373|2021-07-30\n20210730|CLRMU|Clarim - Acquisition Corp. Unit|R|SC|10117|6628||31686|1.00||52.64|3489|2021-07-30\n20210730|CLRMW|Clarim - Acquisition Corp. Warra|R|SC|6422|13306||22654|1.00||-51.74|-6884|2021-07-30\n20210730|CLRO|ClearOne, - Inc. (DE) Common Sto|R|SC|136240|123934||67333|2.02||9.93|12306|2021-07-30\n20210730|CLS|Celestica, - Inc.|A|NYSE|816629|812587||614800|1.33||0.50|4042|2021-07-30\n20210730|CLSA|Cabana - Target Leading Sector A|E|ARCA|24738|10403||56315|1.00||137.80|14335|2021-07-30\n20210730|CLSC|Cabana - Target Leading Sector C|E|ARCA|9831|17814||34605|1.00||-44.81|-7983|2021-07-30\n20210730|CLSD|Clearside - Biomedical, Inc. Com|R|NNM|2085546|1882071||572406|3.64||10.81|203475|2021-07-30\n20210730|CLSH|CLS - Holdings USA, Inc. Common|S|OTC|5967|9126||243299|1.00||-34.62|-3159|2021-07-30\n20210730|CLSK|CleanSpark, - Inc. Common Stock|R|SC|4079916|3911732||1217312|3.35||4.30|168184|2021-07-30\n20210730|CLSM|Cabana - Target Leading Sector M|E|ARCA|42660|5614||62478|1.00||659.89|37046|2021-07-30\n20210730|CLSN|Celsion - Corporation Common Sto|R|SC|1910402|1931266||1270168|1.50||-1.08|-20864|2021-07-30\n20210730|CLTEF|CALLIDITAS - THERAPEUTICS AB SHA|S|OTC|218575|188815||0|999.99||15.76|29760|2021-07-30\n20210730|CLTFF|Celtic - Plc Ordinary Shares|S|OTC|1110|1063||774|1.43||4.42|47|2021-07-30\n20210730|CLTL|Invesco - Treasury Collateral ET|E|ARCA|103834|41405||20392|5.09||150.78|62429|2021-07-30\n20210730|CLUBQ|Town - Sports International Hold|S|OTC|13775|780||106547|1.00||1666.03|12995|2021-07-30\n20210730|CLVLF|Clinuvel - Pharmaceuticals Ltd O|S|OTC|925|735||982|1.00||25.85|190|2021-07-30\n20210730|CLVLY|Clinuvel - Pharmaceuticals Ltd S|S|OTC|4629|8323||11649|1.00||-44.38|-3694|2021-07-30\n20210730|CLVR|Clever - Leaves Holdings Inc. Co|R|SC|1868506|1962769||106196|17.59||-4.80|-94263|2021-07-30\n20210730|CLVRW|Clever - Leaves Holdings Inc. Wa|R|SC|24745|26960||60959|1.00||-8.22|-2215|2021-07-30\n20210730|CLVS|Clovis - Oncology, Inc. Common S|R|NNM|29524548|28316566||2999480|9.84||4.27|1207982|2021-07-30\n20210730|CLVSF|Cellavision - AB Foreign Ordinar|S|OTC|11953|10058||40|298.83||18.84|1895|2021-07-30\n20210730|CLVT|Clarivate - Plc|A|NYSE|20794693|20569363||3638990|5.71||1.10|225330|2021-07-30\n20210730|CLVTPRA|Clarivate - Plc 5.25% Series A M|A|NYSE|30470|61421||159727|1.00||-50.39|-30951|2021-07-30\n20210730|CLW|Clearwater - Paper Corporation|A|NYSE|702404|745441||88634|7.92||-5.77|-43037|2021-07-30\n20210730|CLWA|CallWave, - Inc. New Common Stoc|S|OTC|786|786||0|999.99||0.00|0|2021-07-30\n20210730|CLWD|CloudCommerce, - Inc. Common Sto|S|OTC|47443|0||6936503|1.00||100.00|47443|2021-07-30\n20210730|CLWT|Euro - Tech Holdings Company Lim|R|SC|204070|272391||84040|2.43||-25.08|-68321|2021-07-30\n20210730|CLX|Clorox - Company|A|NYSE|6572547|7382814||1469682|4.47||-10.98|-810267|2021-07-30\n20210730|CLXPF|Cybin, - Inc. Common Shares|S|OTC|1076945|428102||2134508|1.00||151.56|648843|2021-07-30\n20210730|CLXT|Calyxt, - Inc. Common Stock|R|NNM|523771|530289||155245|3.37||-1.23|-6518|2021-07-30\n20210730|CLYAF|iShares - Global Agriculture ETF|S|OTC|57|0||5|11.40||100.00|57|2021-07-30\n20210730|CLYYF|CELYAD - SA Ordinary Shares (Bel|S|OTC|19861|20703||0|999.99||-4.07|-842|2021-07-30\n20210730|CLZNF|Clariant - Ag Muttenz Namen AKT|S|OTC|157945|157373||0|999.99||0.36|572|2021-07-30\n20210730|CLZNY|Clariant - Ag Muttenz Unsponsore|S|OTC|203|203||302|1.00||0.00|0|2021-07-30\n20210730|CM|Canadian - Imperial Bank of Comm|A|NYSE|3354628|3364355||283665|11.83||-0.29|-9727|2021-07-30\n20210730|CMA|Comerica - Incorporated|A|NYSE|3001752|3178284||1316480|2.28||-5.55|-176532|2021-07-30\n20210730|CMAKY|China - Minsheng Banking Corp Lt|S|OTC|15445|1251||4177|3.70||1134.61|14194|2021-07-30\n20210730|CMAUF|Chibougamau - Independant Mines|S|OTC|3000|0||1074|2.79||100.00|3000|2021-07-30\n20210730|CMAX|CareMax, - Inc. Class A Common S|R|NNM|1823062|1814288||829000|2.20||0.48|8774|2021-07-30\n20210730|CMAXW|CareMax, - Inc. Warrant|R|NNM|5886|9092||6959|1.00||-35.26|-3206|2021-07-30\n20210730|CMBM|Cambium - Networks Corporation O|R|NNM|400904|413901||198964|2.01||-3.14|-12997|2021-07-30\n20210730|CMBNF|CEMBRA - MONEY BK AG NAMEN AKT (|S|OTC|70767|42349||0|999.99||67.10|28418|2021-07-30\n20210730|CMBS|iShares - CMBS ETF|E|ARCA|8016|12503||76862|1.00||-35.89|-4487|2021-07-30\n20210730|CMBXF|Cambium - Global Timberland Limi|S|OTC|29360|29360||50000|1.00||0.00|0|2021-07-30\n20210730|CMC|Commercial - Metals Company|A|NYSE|3711375|4421783||814903|4.55||-16.07|-710408|2021-07-30\n20210730|CMCL|Caledonia - Mining Corporation P|B|AMEX|154078|132694||53959|2.86||16.12|21384|2021-07-30\n20210730|CMCLF|China - Molybdenum Co Ltd Shares|S|OTC|5216140|7985140||54286|96.09||-34.68|-2769000|2021-07-30\n20210730|CMCM|CHEETAH - MOBILE INC.|A|NYSE|1564729|1719208||361503|4.33||-8.99|-154479|2021-07-30\n20210730|CMCO|Columbus - McKinnon Corporation|R|NNM|396693|478711||123666|3.21||-17.13|-82018|2021-07-30\n20210730|CMCSA|Comcast - Corporation Class A Co|R|NNM|69907375|72898390||14731606|4.75||-4.10|-2991015|2021-07-30\n20210730|CMCT|CIM - Commercial Trust Corporati|R|NNM|58895|78157||43538|1.35||-24.65|-19262|2021-07-30\n20210730|CMCTP|CIM - Commercial Trust Corporati|R|NNM|286|0||331|1.00||100.00|286|2021-07-30\n20210730|CMCZ|CURTIS - MATHES CORP FLA Common|S|OTC|350|0||19930|1.00||100.00|350|2021-07-30\n20210730|CMDKF|China - Modern Dairy Holdings Lt|S|OTC|66699153|66699153||0|999.99||0.00|0|2021-07-30\n20210730|CMDXF|Computer - Modelling Group Ordin|S|OTC|83986|94196||4871|17.24||-10.84|-10210|2021-07-30\n20210730|CMDY|iShares - Bloomberg Roll Select|E|ARCA|18633|92276||14046|1.33||-79.81|-73643|2021-07-30\n20210730|CME|CME - Group Inc. Class A Common|R|NNM|4717065|4634190||1058807|4.46||1.79|82875|2021-07-30\n20210730|CMECF|COMPUTER - ENGINEERING & CONSULT|S|OTC|6200|513||0|999.99||1108.58|5687|2021-07-30\n20210730|CMEIF|China - Meidong Auto Hldgs Ordin|S|OTC|62000|100000||0|999.99||-38.00|-38000|2021-07-30\n20210730|CMETF|POWER - NICKEL INC Ordinary Shar|S|OTC|1849|326||19017|1.00||467.18|1523|2021-07-30\n20210730|CMF|iShares - California Muni Bond E|E|ARCA|19493|934||81059|1.00||1987.04|18559|2021-07-30\n20210730|CMFO|China - Marine Food Group Limite|S|OTC|567755|567755||14110|40.24||0.00|0|2021-07-30\n20210730|CMG|Chipotle - Mexican Grill, Inc.|A|NYSE|806451|768095||420387|1.92||4.99|38356|2021-07-30\n20210730|CMGGF|Commercial - International Bank|S|OTC|144115|401677||0|999.99||-64.12|-257562|2021-07-30\n20210730|CMGHY|Chaoda - Modern Agriculture Hold|S|OTC|5828|5828||0|999.99||0.00|0|2021-07-30\n20210730|CMGMF|Chemring - Group plc Ordinary Sh|S|OTC|2425|2225||55|44.09||8.99|200|2021-07-30\n20210730|CMGO|CMG - Holdings Group, Inc. Commo|S|OTC|26546|29715||1737893|1.00||-10.66|-3169|2021-07-30\n20210730|CMGR|CLUBHOUSE - MEDIA GROUP INC Comm|S|OTC|14824|29492||53058|1.00||-49.74|-14668|2021-07-30\n20210730|CMHFF|Companhia - Minera Autlan Shs B|S|OTC|79|79||0|999.99||0.00|0|2021-07-30\n20210730|CMHHF|China - Merchants Holdings Inter|S|OTC|2659874|2653298||0|999.99||0.25|6576|2021-07-30\n20210730|CMHHY|China - Merchants Port Holdings|S|OTC|522|0||108|4.83||100.00|522|2021-07-30\n20210730|CMI|Cummins - Inc.|A|NYSE|3490651|3196290||1010196|3.46||9.21|294361|2021-07-30\n20210730|CMICF|CMIC - Holding Co Ltd Ordinary S|S|OTC|12436|14973||0|999.99||-16.94|-2537|2021-07-30\n20210730|CMII|CM - Life Sciences II Inc. Class|R|SC|79556|4654||38169|2.08||1609.41|74902|2021-07-30\n20210730|CMIIU|CM - Life Sciences II Inc. Unit|R|SC|25366|19574||56415|1.00||29.59|5792|2021-07-30\n20210730|CMIIW|CM - Life Sciences II Inc. Warra|R|SC|7516|0||8504|1.00||100.00|7516|2021-07-30\n20210730|CMIM|Changming - Industrial Managemen|S|OTC|1809|1809||13|139.15||0.00|0|2021-07-30\n20210730|CMIT|CMARK - International Inc Common|S|OTC|64580|69580||75257|1.00||-7.19|-5000|2021-07-30\n20210730|CMLEF|Cominar - Real Estate Investment|S|OTC|1097998|1255914||1732|633.95||-12.57|-157916|2021-07-30\n20210730|CMLLF|China - Maple Leaf Educational S|S|OTC|6071506|5222736||0|999.99||16.25|848770|2021-07-30\n20210730|CMLS|Cumulus - Media Inc. Class A Com|R|NNM|112414|139150||38402|2.93||-19.21|-26736|2021-07-30\n20210730|CMLT|CM - Life Sciences III Inc. Clas|R|SC|15619|11913||15446|1.01||31.11|3706|2021-07-30\n20210730|CMLTU|CM - Life Sciences III Inc. Unit|R|SC|73759|76580||8651|8.53||-3.68|-2821|2021-07-30\n20210730|CMLTW|CM - Life Sciences III Inc. Warr|R|SC|4839|5459||3978|1.22||-11.36|-620|2021-07-30\n20210730|CMMB|Chemomab - Therapeutics Ltd. Ame|R|SC|31783|30581||225300|1.00||3.93|1202|2021-07-30\n20210730|CMMCF|Oxe - Marine AB Ordinary Shares|S|OTC|25659|24826||11497|2.23||3.36|833|2021-07-30\n20210730|CMMMF|Comstock - Metals Ltd Common Sha|S|OTC|17313|32751||701|24.70||-47.14|-15438|2021-07-30\n20210730|CMO|Capstead - Mortgage Corp.|A|NYSE|2753170|3163928||1483287|1.86||-12.98|-410758|2021-07-30\n20210730|CMOPF|Cosmo - Pharmaceuticals NV Ordin|S|OTC|81230|81866||0|999.99||-0.78|-636|2021-07-30\n20210730|CMOPRE|Capstead - Mortgage Corporation|A|NYSE|17690|19551||20697|1.00||-9.52|-1861|2021-07-30\n20210730|CMOXF|iShares - S&P Global Water Index|S|OTC|13|38||107|1.00||-65.79|-25|2021-07-30\n20210730|CMP|Compass - Minerals International|A|NYSE|1011040|966156||328079|3.08||4.65|44884|2021-07-30\n20210730|CMPCY|Compal - Electronics Inc 144A|S|OTC|153000|153000||0|999.99||0.00|0|2021-07-30\n20210730|CMPD|CompuMed, - Inc. Common Stock|S|OTC|129124|126205||42488|3.04||2.31|2919|2021-07-30\n20210730|CMPGF|Compass - Group Plc Ordinary Sha|S|OTC|102642|154625||490|209.47||-33.62|-51983|2021-07-30\n20210730|CMPGY|Compass - Group Plc American Dep|S|OTC|446114|460600||183280|2.43||-3.15|-14486|2021-07-30\n20210730|CMPI|Checkmate - Pharmaceuticals, Inc|R|NNM|138172|187081||22040|6.27||-26.14|-48909|2021-07-30\n20210730|CMPNF|Champion - Real Estate Investmen|S|OTC|2102829|1972829||182|999.99||6.59|130000|2021-07-30\n20210730|CMPR|Cimpress - plc Ordinary Shares (|R|NNM|845205|847524||107179|7.89||-0.27|-2319|2021-07-30\n20210730|CMPS|COMPASS - Pathways Plc American|R|NNM|542252|467120||325084|1.67||16.08|75132|2021-07-30\n20210730|CMPVF|CompuGoup - Med SE Ordinary Shar|S|OTC|71115|51683||0|999.99||37.60|19432|2021-07-30\n20210730|CMRE|Costamare - Inc.|A|NYSE|1560041|1462620||735693|2.12||6.66|97421|2021-07-30\n20210730|CMREPRB|Costamare - Inc. 7.625% Series B|A|NYSE|1610|0||2135|1.00||100.00|1610|2021-07-30\n20210730|CMREPRC|COSTAMARE - INC. 8.50% Series C|A|NYSE|2703|954||2856|1.00||183.33|1749|2021-07-30\n20210730|CMREPRD|Costamare - Inc. 8.75% Series D|A|NYSE|4089|1919||5918|1.00||113.08|2170|2021-07-30\n20210730|CMREPRE|Costamare - Inc. 8.875% Series E|A|NYSE|7083|22079||6802|1.04||-67.92|-14996|2021-07-30\n20210730|CMRX|Chimerix, - Inc. Common Stock|R|NNM|3269972|3186614||566385|5.77||2.62|83358|2021-07-30\n20210730|CMS|CMS - Energy Corporation|A|NYSE|3109142|3836681||2061952|1.51||-18.96|-727539|2021-07-30\n20210730|CMSA|CMS - Energy Corporation 5.625%|A|NYSE|4369|1216||6583|1.00||259.29|3153|2021-07-30\n20210730|CMSC|CMS - Energy Corporation 5.875%|A|NYSE|16567|14393||48508|1.00||15.10|2174|2021-07-30\n20210730|CMSD|CMS - Energy Corporation 5.875%|A|NYSE|23045|20275||27684|1.00||13.66|2770|2021-07-30\n20210730|CMSPRB|Consumers - Energy Company $4.50|A|NYSE|483|551||552|1.00||-12.34|-68|2021-07-30\n20210730|CMSPRC|CMS - Energy Corporation Deposit|A|NYSE|7952|14996||208442|1.00||-46.97|-7044|2021-07-30\n20210730|CMSQF|Computershare - Ltd Aud 0.20 Ord|S|OTC|143126|120501||91|999.99||18.78|22625|2021-07-30\n20210730|CMSQY|Computershare - Ltd Sponsored AD|S|OTC|929|1786||7151|1.00||-47.98|-857|2021-07-30\n20210730|CMSYF|Comsys - Holdings Corp Tokyo Ord|S|OTC|134869|198212||0|999.99||-31.96|-63343|2021-07-30\n20210730|CMT|Core - Molding Technologies, Inc|B|AMEX|19379|21302||16939|1.14||-9.03|-1923|2021-07-30\n20210730|CMTDF|Sumitomo - Mitsui Trust Holdings|S|OTC|84555|109668||1255|67.37||-22.90|-25113|2021-07-30\n20210730|CMTL|Comtech - Telecommunications Cor|R|NNM|759277|704411||166581|4.56||7.79|54866|2021-07-30\n20210730|CMTOY|Cementos - Argos S.A. Sponsored|S|OTC|168|168||2906|1.00||0.00|0|2021-07-30\n20210730|CMTUF|COMTURE - CORP, TOKYO Ordinary S|S|OTC|112100|111267||0|999.99||0.75|833|2021-07-30\n20210730|CMTV|Community - Bancorp. (VT) Common|S|OTC|211|211||2938|1.00||0.00|0|2021-07-30\n20210730|CMTX|Comtex - News Network Inc. Commo|S|OTC|12|12||3|4.00||0.00|0|2021-07-30\n20210730|CMU|MFS - High Yield Municipal Trust|A|NYSE|5338|1866||35389|1.00||186.07|3472|2021-07-30\n20210730|CMUV|CMUV - Bancorp Common Stock|S|OTC|126|169||11878|1.00||-25.44|-43|2021-07-30\n20210730|CMVLF|Cellectis, - Romainville Ordinar|S|OTC|202016|183877||55|999.99||9.86|18139|2021-07-30\n20210730|CMWAY|Commonwealth - Bank Of Australia|S|OTC|18612|39045||67761|1.00||-52.33|-20433|2021-07-30\n20210730|CMWCF|Cromwell - Corporation Ltd. Stap|S|OTC|876389|747138||0|999.99||17.30|129251|2021-07-30\n20210730|CMXC|Cell - MedX Corp. Common Stock|S|OTC|42809|10396||178447|1.00||311.78|32413|2021-07-30\n20210730|CMXHF|Csl - Ltd Ordinary Shares|S|OTC|631581|580910||26|999.99||8.72|50671|2021-07-30\n20210730|CMYYY|China - Machy Engr Corp Unsponso|S|OTC|65|65||0|999.99||0.00|0|2021-07-30\n20210730|CN|Xtrackers - MSCI All China Equit|E|ARCA|968|1646||3952|1.00||-41.19|-678|2021-07-30\n20210730|CNA|CNA - Financial Corporation|A|NYSE|369579|417483||171817|2.15||-11.47|-47904|2021-07-30\n20210730|CNAF|Commercial - National Financial|S|OTC|105|378||824|1.00||-72.22|-273|2021-07-30\n20210730|CNBA|Chester - Bancorp, Inc. (DE) Com|S|OTC|5|5||0|999.99||0.00|0|2021-07-30\n20210730|CNBI|China - BCT Pharmacy Group, Inc.|S|OTC|69|69||38980|1.00||0.00|0|2021-07-30\n20210730|CNBKA|Century - Bancorp, Inc. Class A|R|NNM|16858|16504||9322|1.81||2.14|354|2021-07-30\n20210730|CNBN|CNB - Bk Shs Inc Common Stock|S|OTC|2|2||273|1.00||0.00|0|2021-07-30\n20210730|CNBQF|AYR - WELLNESS INC Warrant|S|OTC|30|225||322|1.00||-86.67|-195|2021-07-30\n20210730|CNBS|Amplify - Seymour Cannabis ETF|E|ARCA|60272|126284||91939|1.00||-52.27|-66012|2021-07-30\n20210730|CNBW|CNB - Corp Common Stock (SC)|S|OTC|1|22||115|1.00||-95.45|-21|2021-07-30\n20210730|CNBX|Cannabics - Pharmaceuticals Inc.|S|OTC|84241|20677||197550|1.00||307.41|63564|2021-07-30\n20210730|CNC|Centene - Corporation|A|NYSE|9106163|8699224||3505127|2.60||4.68|406939|2021-07-30\n20210730|CNCE|Concert - Pharmaceuticals, Inc.|R|NNM|721996|706362||112340|6.43||2.21|15634|2021-07-30\n20210730|CNCM|Connected - Media Technologies,|S|OTC|2866041|2866041||0|999.99||0.00|0|2021-07-30\n20210730|CNCR|ETF - Series Solutions Trust Lon|R|NNM|1713|3306||3525|1.00||-48.19|-1593|2021-07-30\n20210730|CNCZF|Conico - Ltd Common Stock|S|OTC|160000|0||29091|5.50||100.00|160000|2021-07-30\n20210730|CND|Concord - Acquisition Corp.|A|NYSE|1378869|801439||766899|1.80||72.05|577430|2021-07-30\n20210730|CNDCF|Canadian - Banc Corp Common Shar|S|OTC|485|485||69|7.03||0.00|0|2021-07-30\n20210730|CNDGF|Condor - Gold PLC Ordinary Share|S|OTC|6675|17525||2409|2.77||-61.91|-10850|2021-07-30\n20210730|CNDPF|Canada - Energy Partners Inc Com|S|OTC|115|115||0|999.99||0.00|0|2021-07-30\n20210730|CNDT|Conduent - Incorporated Common S|R|NNM|4210425|4780191||874666|4.81||-11.92|-569766|2021-07-30\n20210730|CNDU|Concord - Acquisition Corp. Unit|A|NYSE|989|686||14655|1.00||44.17|303|2021-07-30\n20210730|CNDWS|Concord - Acquisition Corp. Warr|A|NYSE|19924|113576||118736|1.00||-82.46|-93652|2021-07-30\n20210730|CNEBF|CHINA - EVERBRIGHT GREENTECH LTD|S|OTC|822500|798500||0|999.99||3.01|24000|2021-07-30\n20210730|CNER|China - New Energy Group Company|S|OTC|79|0||3120|1.00||100.00|79|2021-07-30\n20210730|CNET|ZW - Data Action Technologies In|R|SC|495723|563695||420339|1.18||-12.06|-67972|2021-07-30\n20210730|CNEWF|China - New Higher Education Gro|S|OTC|499000|397000||0|999.99||25.69|102000|2021-07-30\n20210730|CNEY|CN - Energy Group Inc. Ordinary|R|SC|4103|4572||23568|1.00||-10.26|-469|2021-07-30\n20210730|CNF|CNFinance - Holdings Limited Ame|A|NYSE|57729|2349||19778|2.92||2357.60|55380|2021-07-30\n20210730|CNFHF|CANAFARMA - HEMP PRODS CORP Comm|S|OTC|1958|1988||66145|1.00||-1.51|-30|2021-07-30\n20210730|CNFN|CFN - ENTERPRISES INC Common Sto|S|OTC|100|1251||47199|1.00||-92.01|-1151|2021-07-30\n20210730|CNFR|Conifer - Holdings, Inc. Common|R|NNM|3482|6047||5277|1.00||-42.42|-2565|2021-07-30\n20210730|CNFRL|Conifer - Holdings, Inc. 6.75% S|R|NNM|853|1929||2675|1.00||-55.78|-1076|2021-07-30\n20210730|CNGGF|Cann - Group LTD Ordinary Shares|S|OTC|50080|54444||18275|2.74||-8.02|-4364|2021-07-30\n20210730|CNHHY|Cairn - Homes PLC American Depos|S|OTC|308710|321838||0|999.99||-4.08|-13128|2021-07-30\n20210730|CNHI|CNH - INDUSTRIAL N.V.|A|NYSE|5667089|5927242||2567204|2.21||-4.39|-260153|2021-07-30\n20210730|CNI|Canadian - National Railway|A|NYSE|15432876|14919701||1725490|8.94||3.44|513175|2021-07-30\n20210730|CNICF|China - International Capital Co|S|OTC|3240800|3121047||11945|271.31||3.84|119753|2021-07-30\n20210730|CNIEF|Centuria - Indl Reit Ordinary Un|S|OTC|9631|122674||0|999.99||-92.15|-113043|2021-07-30\n20210730|CNIG|Corning - Natural Gas Holding Co|S|OTC|1|1||750|1.00||0.00|0|2021-07-30\n20210730|CNIKF|Canada - Nickel Co Inc Common Sh|S|OTC|295507|16436||52153|5.67||1697.93|279071|2021-07-30\n20210730|CNINF|China - International Marine Con|S|OTC|546700|89600||0|999.99||510.16|457100|2021-07-30\n20210730|CNIVF|CHINA - INVESTMENT FUND CO LTD O|S|OTC|3340|0||1455|2.30||100.00|3340|2021-07-30\n20210730|CNK|Cinemark - Holdings, Inc.|A|NYSE|22846670|19247211||4037426|5.66||18.70|3599459|2021-07-30\n20210730|CNLFF|Canlan - Ice Sports Corporation|S|OTC|300|0||55|5.45||100.00|300|2021-07-30\n20210730|CNLHN|Connecticut - Light & Power Comp|S|OTC|19|19||195|1.00||0.00|0|2021-07-30\n20210730|CNLHO|Connecticut - Light & Power Comp|S|OTC|250|0||228|1.10||100.00|250|2021-07-30\n20210730|CNLMF|COLLECTIVE - MNG LTD COM (Canada|S|OTC|34|0||2561|1.00||100.00|34|2021-07-30\n20210730|CNLPL|Connecticut - Light & Power Comp|S|OTC|48|53||354|1.00||-9.43|-5|2021-07-30\n20210730|CNM|Core - & Main, Inc.|A|NYSE|22942|0||1714625|1.00||100.00|22942|2021-07-30\n20210730|CNMD|CONMED - Corporation|A|NYSE|1946195|1790909||253840|7.67||8.67|155286|2021-07-30\n20210730|CNMTF|Canadian - Metals Inc Common Sha|S|OTC|25|25||464|1.00||0.00|0|2021-07-30\n20210730|CNMVF|CANOE - MINING VENTURES CORP Ord|S|OTC|700|700||0|999.99||0.00|0|2021-07-30\n20210730|CNNA|Cann - American Corp. Common Sto|S|OTC|1389|0||654828|1.00||100.00|1389|2021-07-30\n20210730|CNNB|Cincinnati - Bancorp, Inc. Commo|R|SC|1911|1831||3794|1.00||4.37|80|2021-07-30\n20210730|CNNC|Cannonau - Corp. Common Stock|S|OTC|83776|4004||2394071|1.00||1992.31|79772|2021-07-30\n20210730|CNNE|Cannae - Holdings, Inc. Common S|A|NYSE|2433857|2409128||518939|4.69||1.03|24729|2021-07-30\n20210730|CNNEF|Canacol - Energy Ltd Ordinary Sh|S|OTC|803144|704244||12625|63.62||14.04|98900|2021-07-30\n20210730|CNNWF|Cineworld - Group PLC London Ord|S|OTC|6963844|6021128||107162|64.98||15.66|942716|2021-07-30\n20210730|CNNXF|Cannamerica - Brands Corporation|S|OTC|8647|0||90681|1.00||100.00|8647|2021-07-30\n20210730|CNO|CNO - Financial Group, Inc.|A|NYSE|3404156|3052297||765587|4.45||11.53|351859|2021-07-30\n20210730|CNOB|ConnectOne - Bancorp, Inc. Commo|R|NNM|457635|466110||97901|4.67||-1.82|-8475|2021-07-30\n20210730|CNOBF|HEMLO - EXPLORERS INC Common Sha|S|OTC|10609|15609||1000|10.61||-32.03|-5000|2021-07-30\n20210730|CNONF|LYNX - GLOBAL DIGITAL FIN CORP C|S|OTC|2573|1573||25620|1.00||63.57|1000|2021-07-30\n20210730|CNOPRA|CNO - Financial Group, Inc. 5.12|A|NYSE|23246|19407||3519|6.61||19.78|3839|2021-07-30\n20210730|CNP|CenterPoint - Energy, Inc.|A|NYSE|19687622|21004005||3984264|4.94||-6.27|-1316383|2021-07-30\n20210730|CNPAF|CNP - Assurances SA Ordinary Sha|S|OTC|157756|159026||0|999.99||-0.80|-1270|2021-07-30\n20210730|CNPAY|CNP - Assurances SA Unsponsored|S|OTC|398|38||172|2.31||947.37|360|2021-07-30\n20210730|CNPOF|RIV - CAP INC Ordinary Shares|S|OTC|622659|534046||219929|2.83||16.59|88613|2021-07-30\n20210730|CNPPF|CHINA - OVERSEAS PPTY HLDGS LTD|S|OTC|80000|1180000||1339|59.75||-93.22|-1100000|2021-07-30\n20210730|CNPPRB|CenterPoint - Energy, Inc. Depos|A|NYSE|26453|55302||201628|1.00||-52.17|-28849|2021-07-30\n20210730|CNPWP|Connecticut - Light & Power Comp|S|OTC|11|11||0|999.99||0.00|0|2021-07-30\n20210730|CNQ|Canadian - Natural Resources Lim|A|NYSE|8170706|8625562||3211132|2.54||-5.27|-454856|2021-07-30\n20210730|CNQNF|CENTRAL - CHINA SECS CO LTD Ord|S|OTC|252000|252000||0|999.99||0.00|0|2021-07-30\n20210730|CNQQF|Clean - TeQ Water Ltd Ordinary S|S|OTC|541|0||2627|1.00||100.00|541|2021-07-30\n20210730|CNR|Cornerstone - Building Brands, I|A|NYSE|3295067|3354620||491763|6.70||-1.78|-59553|2021-07-30\n20210730|CNRAF|VICINITY - CENTRES Ordinary Shar|S|OTC|907306|829225||3419|265.37||9.42|78081|2021-07-30\n20210730|CNRD|Conrad - Industries, Inc. Common|S|OTC|122|0||2577|1.00||100.00|122|2021-07-30\n20210730|CNRFF|Consorcio - Ara Sa De Cv Ord Ord|S|OTC|333978|334082||13273|25.16||-0.03|-104|2021-07-30\n20210730|CNRG|SPDR - S&P Kensho Clean Power ET|E|ARCA|4684|5583||27058|1.00||-16.10|-899|2021-07-30\n20210730|CNRIF|Condor - Res Inc Common Shares (|S|OTC|46128|3645||71720|1.00||1165.51|42483|2021-07-30\n20210730|CNS|Cohen - & Steers Inc.|A|NYSE|386773|366388||111879|3.46||5.56|20385|2021-07-30\n20210730|CNSC|CANNASSIST - INTL CORP Common St|S|OTC|1299|200||4402|1.00||549.50|1099|2021-07-30\n20210730|CNSJF|China - Sanjiang Fine Chemicals|S|OTC|1181019|666019||0|999.99||77.33|515000|2021-07-30\n20210730|CNSL|Consolidated - Communications Ho|R|NNM|2344826|2636919||348965|6.72||-11.08|-292093|2021-07-30\n20210730|CNSNF|Constantine - Metal Res Ltd Comm|S|OTC|91212|0||530344|1.00||100.00|91212|2021-07-30\n20210730|CNSP|CNS - Pharmaceuticals, Inc. Comm|R|SC|436866|606956||150679|2.90||-28.02|-170090|2021-07-30\n20210730|CNSRF|Coinshares - Intl Ltd. Ordinary|S|OTC|5110|0||944|5.41||100.00|5110|2021-07-30\n20210730|CNSUF|Canasil - Res Inc Unclassified|S|OTC|30280|2504||87079|1.00||1109.27|27776|2021-07-30\n20210730|CNSWF|Constellation - Software Inc Com|S|OTC|8758|15844||1392|6.29||-44.72|-7086|2021-07-30\n20210730|CNTA|Centessa - Pharmaceuticals plc A|R|NNM|745990|1062002||206139|3.62||-29.76|-316012|2021-07-30\n20210730|CNTB|Connect - Biopharma Holdings Lim|R|NNM|771572|774503||72048|10.71||-0.38|-2931|2021-07-30\n20210730|CNTG|Centogene - N.V. Common Shares|R|NNM|57101|77909||35128|1.63||-26.71|-20808|2021-07-30\n20210730|CNTHN|Connecticut - Light & Power Comp|S|OTC|20|0||184|1.00||100.00|20|2021-07-30\n20210730|CNTHO|Connecticut - Light & Power Comp|S|OTC|299|400||87|3.44||-25.25|-101|2021-07-30\n20210730|CNTHP|Connecticut - Light & Power Comp|S|OTC|52|11||235|1.00||372.73|41|2021-07-30\n20210730|CNTMF|Cansortium - Inc Common Stock (C|S|OTC|22872|23465||281032|1.00||-2.53|-593|2021-07-30\n20210730|CNTRF|Centr - Brands Corp Common Stock|S|OTC|5040|4737||14359|1.00||6.40|303|2021-07-30\n20210730|CNTTQ|CANNTRUST - HLDGS INC COM (Canad|S|OTC|3475596|3475596||487400|7.13||0.00|0|2021-07-30\n20210730|CNTWW|Contura - Energy Inc Wt Exp Ser|S|OTC|3189|3189||5921|1.00||0.00|0|2021-07-30\n20210730|CNTY|Century - Casinos, Inc. Common S|R|SC|1104833|1134096||181482|6.09||-2.58|-29263|2021-07-30\n20210730|CNUCF|Canuc - Res Corp CDA Common Shar|S|OTC|7960|1269||20259|1.00||527.27|6691|2021-07-30\n20210730|CNVAF|Cnova - N V Common Shares (Nethe|S|OTC|3694|3694||191|19.34||0.00|0|2021-07-30\n20210730|CNVCF|BIOHARVEST - SCIENCES INC Common|S|OTC|30|9519||82789|1.00||-99.68|-9489|2021-07-30\n20210730|CNVVF|Convatec - Group PLC Ordinary Sh|S|OTC|1629504|1633123||487|999.99||-0.22|-3619|2021-07-30\n20210730|CNVVY|ConvaTec - Group plc American De|S|OTC|2258|2233||101|22.36||1.12|25|2021-07-30\n20210730|CNVY|Convey - Holding Parent, Inc.|A|NYSE|100999|99576||204682|1.00||1.43|1423|2021-07-30\n20210730|CNWGY|Cineworld - Group, Plc Unsponsor|S|OTC|142|1042||599|1.00||-86.37|-900|2021-07-30\n20210730|CNWHF|China - Networks Int'l Hldgs Ltd|S|OTC|1648|3020||33513|1.00||-45.43|-1372|2021-07-30\n20210730|CNX|CNX - Resources Corporation|A|NYSE|18872774|18662213||3385406|5.57||1.13|210561|2021-07-30\n20210730|CNXC|Concentrix - Corporation Common|R|NNM|487095|600842||197656|2.46||-18.93|-113747|2021-07-30\n20210730|CNXN|PC - Connection, Inc. Common Sto|R|NNM|335459|302067||39425|8.51||11.05|33392|2021-07-30\n20210730|CNXT|VanEck - Vectors ChinaAMC SME-Ch|E|ARCA|14904|15903||18824|1.00||-6.28|-999|2021-07-30\n20210730|CNYA|iShares - MSCI China A ETF|H|BZX|388237|116247||147146|2.64||233.98|271990|2021-07-30\n20210730|CNYCF|Searchlight - Res Inc Common Sto|S|OTC|5278|9995||2765|1.91||-47.19|-4717|2021-07-30\n20210730|CO|Global - Cord Blood Corporation|A|NYSE|2369273|2881823||122382|19.36||-17.79|-512550|2021-07-30\n20210730|COBAF|International - Cobalt Corp. Ord|S|OTC|33|6181||4727|1.00||-99.47|-6148|2021-07-30\n20210730|COBJF|Comba - Telecom Systems Holdings|S|OTC|7579357|7853357||0|999.99||-3.49|-274000|2021-07-30\n20210730|COCBF|Coastal - Caribbean Oils & Miner|S|OTC|1000|1000||27226|1.00||0.00|0|2021-07-30\n20210730|COCP|Cocrystal - Pharma, Inc. Common|R|SC|843438|1655215||16834602|1.00||-49.04|-811777|2021-07-30\n20210730|COCSF|Coca - Cola Femsa S.A.B. de C.V.|S|OTC|236577|89748||0|999.99||163.60|146829|2021-07-30\n20210730|COCXF|Chocoladefabriken - Lindt & Spru|S|OTC|6|16||0|999.99||-62.50|-10|2021-07-30\n20210730|CODA|Coda - Octopus Group, Inc. Commo|R|SC|245786|249346||17890|13.74||-1.43|-3560|2021-07-30\n20210730|CODAF|Codan - Ltd Ordinary Shares (Aus|S|OTC|20506|18169||0|999.99||12.86|2337|2021-07-30\n20210730|CODEF|Coderes, - SA, Madrid Ordinary S|S|OTC|237|237||0|999.99||0.00|0|2021-07-30\n20210730|CODGF|Compagnie - de St. Gobain Ordina|S|OTC|39001|44374||633|61.61||-12.11|-5373|2021-07-30\n20210730|CODI|Compass - Diversified|A|NYSE|240384|232351||118794|2.02||3.46|8033|2021-07-30\n20210730|CODIPRA|Compass - Diversified Holdings 7|A|NYSE|1702|1626||6481|1.00||4.67|76|2021-07-30\n20210730|CODIPRB|Compass - Diversified Holdings 7|A|NYSE|7825|2199||4032|1.94||255.84|5626|2021-07-30\n20210730|CODIPRC|Compass - Diversified Holdings 7|A|NYSE|5932|1609||6888|1.00||268.68|4323|2021-07-30\n20210730|CODQL|Coronado - Global Res Inc Chess|S|OTC|1136043|1104779||0|999.99||2.83|31264|2021-07-30\n20210730|CODX|Co-Diagnostics, - Inc. Common St|R|SC|3018291|3348882||2695111|1.12||-9.87|-330591|2021-07-30\n20210730|CODYY|Compagnie - de Saint Gobain Unsp|S|OTC|52907|32311||134607|1.00||63.74|20596|2021-07-30\n20210730|COE|China - Online Education Group A|A|NYSE|80718|86223||900005|1.00||-6.38|-5505|2021-07-30\n20210730|COECF|CanAm - Coal Corp Ordinary Share|S|OTC|11420|11420||0|999.99||0.00|0|2021-07-30\n20210730|COENF|Contact - Energy Limited Ordinar|S|OTC|53426|41142||11859|4.51||29.86|12284|2021-07-30\n20210730|COEP|Coeptis - Therapeutics, Inc. Com|S|OTC|1400|400||3397|1.00||250.00|1000|2021-07-30\n20210730|COF|Capital - One Financial|A|NYSE|4514560|4495533||2708922|1.67||0.42|19027|2021-07-30\n20210730|COFE|Cafe - Holdings Inc. Common Stoc|S|OTC|330|13||32320|1.00||2438.46|317|2021-07-30\n20210730|COFJF|COFCO - JOYCOME FOODS LTD Ordina|S|OTC|4217001|6764001||0|999.99||-37.66|-2547000|2021-07-30\n20210730|COFNL|CAPITAL - ONE FINL CORP DEP SHS|S|OTC|112685|0||1447620|1.00||100.00|112685|2021-07-30\n20210730|COFPRG|Capital - One Financial Corporat|A|NYSE|21213|9499||28941|1.00||123.32|11714|2021-07-30\n20210730|COFPRH|Capital - One Financial Corporat|A|NYSE|16076|2370||35557|1.00||578.31|13706|2021-07-30\n20210730|COFPRI|Capital - One Financial Corporat|A|NYSE|76472|49963||69715|1.10||53.06|26509|2021-07-30\n20210730|COFPRJ|Capital - One Financial Corporat|A|NYSE|244523|209252||97372|2.51||16.86|35271|2021-07-30\n20210730|COFPRK|Capital - One Financial Corporat|A|NYSE|3850|22242||7668|1.00||-82.69|-18392|2021-07-30\n20210730|COFPRL|Capital - One Financial Corporat|A|NYSE|90874|74271||133038|1.00||22.35|16603|2021-07-30\n20210730|COFRF|COMFORIA - RESIDENTIAL REIT INC|S|OTC|138|84||0|999.99||64.29|54|2021-07-30\n20210730|COFS|ChoiceOne - Financial Services,|R|SC|18594|19626||12541|1.48||-5.26|-1032|2021-07-30\n20210730|COFSF|Colour - Life Services Group Co|S|OTC|299135|323135||0|999.99||-7.43|-24000|2021-07-30\n20210730|COFUF|Coronation - Fund Managers Ltd O|S|OTC|7|0||1|7.00||100.00|7|2021-07-30\n20210730|COG|Cabot - Oil & Gas Corp.|A|NYSE|29922916|28868180||6729112|4.45||3.65|1054736|2021-07-30\n20210730|COGDF|Compass - Gold Corporation Ordin|S|OTC|479|479||318|1.51||0.00|0|2021-07-30\n20210730|COGNY|COGNA - EDUCACAO S A American De|S|OTC|151984|174835||65349|2.33||-13.07|-22851|2021-07-30\n20210730|COGQF|Chongqing - Rural Commercial ban|S|OTC|2026820|2093000||0|999.99||-3.16|-66180|2021-07-30\n20210730|COGT|Cogent - Biosciences, Inc. Commo|R|NNM|2039823|2056173||185533|10.99||-0.80|-16350|2021-07-30\n20210730|COGZF|Cogstate - Ltd. Ordinary Shares|S|OTC|42713|112369||38813|1.10||-61.99|-69656|2021-07-30\n20210730|COHN|Cohen - & Company Inc|B|AMEX|129883|102317||354955|1.00||26.94|27566|2021-07-30\n20210730|COHR|Coherent, - Inc. Common Stock|R|NNM|2066674|1887872||197717|10.45||9.47|178802|2021-07-30\n20210730|COHU|Cohu, - Inc. Common Stock|R|NNM|1237514|1182472||640405|1.93||4.65|55042|2021-07-30\n20210730|COIHF|Croda - Intl Plc Ord Ordinary Sh|S|OTC|15392|14285||172|89.49||7.75|1107|2021-07-30\n20210730|COIHY|Croda - Intl Plc Ord American De|S|OTC|210|56||7110|1.00||275.00|154|2021-07-30\n20210730|COIL|Citadel - Exploration, Inc. Comm|S|OTC|5201|5201||69440|1.00||0.00|0|2021-07-30\n20210730|COIN|Coinbase - Global, Inc. Class A|R|NNM|4624166|4720803||3366052|1.37||-2.05|-96637|2021-07-30\n20210730|COKE|Coca-Cola - Consolidated, Inc. C|R|NNM|191641|191521||26899|7.12||0.06|120|2021-07-30\n20210730|COLB|Columbia - Banking System, Inc.|R|NNM|1970179|2299562||270540|7.28||-14.32|-329383|2021-07-30\n20210730|COLCF|Cool - Chips plc Ordinary Shares|S|OTC|980|980||487|2.01||0.00|0|2021-07-30\n20210730|COLD|Americold - Realty Trust|A|NYSE|8054077|8710253||2496623|3.23||-7.53|-656176|2021-07-30\n20210730|COLDF|Cardno - Ltd Ordinary shares (Au|S|OTC|20864|20864||4169|5.00||0.00|0|2021-07-30\n20210730|COLFF|Colabor - Group Inc Ordinary Sha|S|OTC|4824|5624||145|33.27||-14.22|-800|2021-07-30\n20210730|COLI|Colicity - Inc. Class A Common S|R|SC|10068|8494||34411|1.00||18.53|1574|2021-07-30\n20210730|COLIU|Colicity - Inc. Units|R|SC|10|14||25523|1.00||-28.57|-4|2021-07-30\n20210730|COLIW|Colicity - Inc. Warrant|R|SC|8198|2411||8006|1.02||240.02|5787|2021-07-30\n20210730|COLL|Collegium - Pharmaceutical, Inc.|R|NNM|4121547|4262081||230373|17.89||-3.30|-140534|2021-07-30\n20210730|COLM|Columbia - Sportswear Company Co|R|NNM|646571|700433||344513|1.88||-7.69|-53862|2021-07-30\n20210730|COLUF|Colossus - Minerals Inc Common S|S|OTC|403|403||5583|1.00||0.00|0|2021-07-30\n20210730|COM|Direxion - Auspice Broad Commodi|E|ARCA|29400|31704||30504|1.00||-7.27|-2304|2021-07-30\n20210730|COMB|GraniteShares - Bloomberg Commod|E|ARCA|2717|3567||25863|1.00||-23.83|-850|2021-07-30\n20210730|COMHF|COMMERCE - ONE HLDGS INC Common|S|OTC|2306|1706||0|999.99||35.17|600|2021-07-30\n20210730|COMM|CommScope - Holding Company, Inc|R|NNM|5690474|6883577||2280188|2.50||-17.33|-1193103|2021-07-30\n20210730|COMP|Compass, - Inc.|A|NYSE|4255885|4542595||493858|8.62||-6.31|-286710|2021-07-30\n20210730|COMS|ComSovereign - Holding Corp. Com|R|SC|574952|615814||213282|2.70||-6.64|-40862|2021-07-30\n20210730|COMSW|ComSovereign - Holding Corp. War|R|SC|306|117||17539|1.00||161.54|189|2021-07-30\n20210730|COMT|iShares - U.S. ETF Trust iShares|R|NNM|129441|184950||736723|1.00||-30.01|-55509|2021-07-30\n20210730|CONE|CyrusOne - Inc Common Stock|R|NNM|7906532|7450342||1028028|7.69||6.12|456190|2021-07-30\n20210730|CONN|Conn's, - Inc. Common Stock|R|NNM|1560887|1539443||232122|6.72||1.39|21444|2021-07-30\n20210730|CONX|CONX - Corp. Class A Common Stoc|R|SC|273655|121855||70677|3.87||124.57|151800|2021-07-30\n20210730|CONXF|NICKEL - 28 CAP CORP Common Shar|S|OTC|8987|2329||114429|1.00||285.87|6658|2021-07-30\n20210730|CONXU|CONX - Corp. Unit|R|SC|1591|1790||34733|1.00||-11.12|-199|2021-07-30\n20210730|CONXW|CONX - Corp. Warrant|R|SC|18165|8986||53514|1.00||102.15|9179|2021-07-30\n20210730|COO|The - Cooper Companies, Inc.|A|NYSE|1397434|1424733||191918|7.28||-1.92|-27299|2021-07-30\n20210730|COOK|Traeger, - Inc.|A|NYSE|1500|0||1497042|1.00||100.00|1500|2021-07-30\n20210730|COOL|Corner - Growth Acquisition Corp|R|SC|47072|25453||69274|1.00||84.94|21619|2021-07-30\n20210730|COOLU|Corner - Growth Acquisition Corp|R|SC|937|1401||17878|1.00||-33.12|-464|2021-07-30\n20210730|COOLW|Corner - Growth Acquisition Corp|R|SC|11905|5611||119451|1.00||112.17|6294|2021-07-30\n20210730|COOP|Mr. - Cooper Group Inc. Common S|R|SC|5886100|5829822||584456|10.07||0.97|56278|2021-07-30\n20210730|COOSF|Carbios - SA ACT (France)|S|OTC|261|220||874|1.00||18.64|41|2021-07-30\n20210730|COP|ConocoPhillips|A|NYSE|14998068|15850926||8684244|1.73||-5.38|-852858|2021-07-30\n20210730|COPHF|Creso - Pharma Ltd Ordinary Shar|S|OTC|659715|1233206||108313|6.09||-46.50|-573491|2021-07-30\n20210730|COPJF|Cooper - Energy Limited Ordinary|S|OTC|2881814|2719569||73|999.99||5.97|162245|2021-07-30\n20210730|COPRF|MEDIVOLVE - INC Common Shares|S|OTC|719889|723860||200513|3.59||-0.55|-3971|2021-07-30\n20210730|COPX|Global - X Copper Miners ETF (NE|E|ARCA|172509|146704||737086|1.00||17.59|25805|2021-07-30\n20210730|COR|Coresite - Realty Corporation|A|NYSE|1065981|1238186||306970|3.47||-13.91|-172205|2021-07-30\n20210730|CORE|Core - Mark Holding Co Inc Commo|R|NNM|1977022|1614109||324408|6.09||22.48|362913|2021-07-30\n20210730|CORG|Cordia - Corp|S|OTC|905|6586||67938|1.00||-86.26|-5681|2021-07-30\n20210730|CORN|Teucrium - Corn Fund|E|ARCA|137349|130889||191451|1.00||4.94|6460|2021-07-30\n20210730|CORP|PIMCO - Investment Grade Corpora|E|ARCA|2522|15995||29171|1.00||-84.23|-13473|2021-07-30\n20210730|CORR|CorEnergy - Infrastructure Trust|A|NYSE|574242|688061||100781|5.70||-16.54|-113819|2021-07-30\n20210730|CORRPRA|CorEnergy - Infrastructure Trust|A|NYSE|1486|3201||10091|1.00||-53.58|-1715|2021-07-30\n20210730|CORSU|Corsair - Partnering Corporation|A|NYSE|2585|2420||30504|1.00||6.82|165|2021-07-30\n20210730|CORT|Corcept - Therapeutics Incorpora|R|SC|7876837|7639037||563936|13.97||3.11|237800|2021-07-30\n20210730|CORX|Core - Lithium Corp. Common Stoc|S|OTC|900|900||0|999.99||0.00|0|2021-07-30\n20210730|COSM|Cosmos - Holdings Inc. Common St|S|OTC|4768|4616||35334|1.00||3.29|152|2021-07-30\n20210730|COSO|CoastalSouth - Bancshares Inc Co|S|OTC|6|6||0|999.99||0.00|0|2021-07-30\n20210730|COST|Costco - Wholesale Corporation C|R|NNM|5196074|4583699||1613064|3.22||13.36|612375|2021-07-30\n20210730|COTR|COMPUTER - RESOURCE TECHNOLOGIES|S|OTC|56|56||0|999.99||0.00|0|2021-07-30\n20210730|COTRP|CORTS - TR J C PENNEY CORPORATE-|S|OTC|6758|6660||12523|1.00||1.47|98|2021-07-30\n20210730|COTY|COTY - INC|A|NYSE|17015263|17438840||4516948|3.77||-2.43|-423577|2021-07-30\n20210730|COUP|Coupa - Software Incorporated Co|R|NNM|7286764|7325022||1175857|6.20||-0.52|-38258|2021-07-30\n20210730|COUR|Coursera, - Inc.|A|NYSE|4994318|5148939||484104|10.32||-3.00|-154621|2021-07-30\n20210730|COUV|Corporate - Universe, Inc.|S|OTC|3318|7052||396900|1.00||-52.95|-3734|2021-07-30\n20210730|COVA|COVA - Acquisition Corp. Class A|R|SC|31446|35223||10870|2.89||-10.72|-3777|2021-07-30\n20210730|COVAU|COVA - Acquisition Corp. Unit|R|SC|1486|89||9729|1.00||1569.66|1397|2021-07-30\n20210730|COVAW|COVA - Acquisition Corp. Warrant|R|SC|11260|20103||32496|1.00||-43.99|-8843|2021-07-30\n20210730|COVTY|Covestro - AG ADR - Sponsored (G|S|OTC|310|8716||26637|1.00||-96.44|-8406|2021-07-30\n20210730|COW|iPath - Series B Bloomberg Lives|E|ARCA|3162|2819||16684|1.00||12.17|343|2021-07-30\n20210730|COWI|CoroWare, - Inc. Common Stock|S|OTC|6|217508||319010490|1.00||-100.00|-217502|2021-07-30\n20210730|COWN|Cowen - Inc. Class A Common Stoc|R|NNM|3886983|4088173||418879|9.28||-4.92|-201190|2021-07-30\n20210730|COWNL|Cowen - Inc. 7.75% Senior Notes|R|NNM|7415|4250||3364|2.20||74.47|3165|2021-07-30\n20210730|COWP|Canal - Capital Corporation Comm|S|OTC|14902|14902||0|999.99||0.00|0|2021-07-30\n20210730|COWTF|Barclays - Bk PLC iPath Bloomber|S|OTC|431|431||472|1.00||0.00|0|2021-07-30\n20210730|COWZ|Pacer - US Cash Cows 100 ETF|H|BZX|34543|71380||177917|1.00||-51.61|-36837|2021-07-30\n20210730|COYJF|Citycon - OYJ Ordinary Shares (F|S|OTC|1646285|1642400||0|999.99||0.24|3885|2021-07-30\n20210730|CP|Canadian - Pacific Railway|A|NYSE|13202821|11876545||2349723|5.62||11.17|1326276|2021-07-30\n20210730|CPA|Copa - Holdings, S.A.|A|NYSE|3436493|3491873||267048|12.87||-1.59|-55380|2021-07-30\n20210730|CPAC|CEMENTOS - PACASMAYO S.A.A.|A|NYSE|4501|12181||17866|1.00||-63.05|-7680|2021-07-30\n20210730|CPADF|Cookpad - Inc Tokyo Ordinary Sha|S|OTC|1837|2069||509|3.61||-11.21|-232|2021-07-30\n20210730|CPAI|Champion - Pain Care Corporation|S|OTC|41|41||8882|1.00||0.00|0|2021-07-30\n20210730|CPAMF|CAPITALAND - INTEGRATED COMM TR|S|OTC|17009760|15634260||127|999.99||8.80|1375500|2021-07-30\n20210730|CPAR|Catalyst - Partners Acquisition|R|SC|719|0||19845|1.00||100.00|719|2021-07-30\n20210730|CPARU|Catalyst - Partners Acquisition|R|SC|16709|4672||23116|1.00||257.64|12037|2021-07-30\n20210730|CPARW|Catalyst - Partners Acquisition|R|SC|7045|0||10449|1.00||100.00|7045|2021-07-30\n20210730|CPB|Campbell - Soup Company|A|NYSE|16058876|18347679||2430404|6.61||-12.47|-2288803|2021-07-30\n20210730|CPBLF|ALS - Ltd. Ordinary Shares (Aust|S|OTC|11319|623||0|999.99||1716.85|10696|2021-07-30\n20210730|CPCAF|Cathay - Pacific Airways Ltd Ord|S|OTC|29330892|28503688||323|999.99||2.90|827204|2021-07-30\n20210730|CPCAY|Cathay - Pacific Airways Ltd Ord|S|OTC|7039|21841||33504|1.00||-67.77|-14802|2021-07-30\n20210730|CPE|Callon - Petroleum Company|A|NYSE|8473447|8771988||1666809|5.08||-3.40|-298541|2021-07-30\n20210730|CPER|United - States Copper Index Fun|E|ARCA|130653|86692||258402|1.00||50.71|43961|2021-07-30\n20210730|CPF|Central - Pacific Financial Corp|A|NYSE|577437|555768||122797|4.70||3.90|21669|2021-07-30\n20210730|CPFXF|Copper - Fox Metals Inc Common S|S|OTC|11158|1014||55169|1.00||1000.39|10144|2021-07-30\n20210730|CPG|CRESCENT - POINT ENERGY CORP.|A|NYSE|13374806|15385050||3796781|3.52||-13.07|-2010244|2021-07-30\n20210730|CPGSF|Cropenergies - AG, Mannheim Ordi|S|OTC|300|0||0|999.99||100.00|300|2021-07-30\n20210730|CPHC|Canterbury - Park Holding Corpor|R|NNM|2392|3272||748|3.20||-26.89|-880|2021-07-30\n20210730|CPHI|China - Pharma Holdings, Inc.|B|AMEX|297727|178270||2110627|1.00||67.01|119457|2021-07-30\n20210730|CPHRF|Cipher - Pharmaceuticals Inc Ord|S|OTC|17100|17100||2999|5.70||0.00|0|2021-07-30\n20210730|CPI|CPI - Inflation Hedged ETF|E|ARCA|1066|1574||2263|1.00||-32.27|-508|2021-07-30\n20210730|CPIHF|Champion - Technology Holdings,|S|OTC|668|668||0|999.99||0.00|0|2021-07-30\n20210730|CPIVF|CAPTIVA - VERDE WELLNESS CORP Co|S|OTC|1784|3390||51727|1.00||-47.37|-1606|2021-07-30\n20210730|CPIX|Cumberland - Pharmaceuticals Inc|R|NNM|86114|88957||19243|4.48||-3.20|-2843|2021-07-30\n20210730|CPK|Chesapeake - Utilities|A|NYSE|222858|235516||30303|7.35||-5.37|-12658|2021-07-30\n20210730|CPKF|Chesapeake - Financial Shares In|S|OTC|165|64||413|1.00||157.81|101|2021-07-30\n20210730|CPKOF|Castle - Peak Mining Ltd Common|S|OTC|392|392||73|5.37||0.00|0|2021-07-30\n20210730|CPKPF|CP - Pokphand Co Ltd Ordinary S|S|OTC|7008854|8235941||91|999.99||-14.90|-1227087|2021-07-30\n20210730|CPKPY|C - P Pokphand Co Ltd Sponsored|S|OTC|807|12052||16542|1.00||-93.30|-11245|2021-07-30\n20210730|CPLCF|IShares - VII PLC Exchange Trade|S|OTC|194|392||141|1.38||-50.51|-198|2021-07-30\n20210730|CPLG|CorePoint - Lodging Inc. Common|A|NYSE|505638|510268||232071|2.18||-0.91|-4630|2021-07-30\n20210730|CPLP|Capital - Product Partners L.P.|R|NNM|65332|47804||79161|1.00||36.67|17528|2021-07-30\n20210730|CPMD|CANNAPHARMARX - INC Common Stock|S|OTC|40224|4026||1112078|1.00||899.11|36198|2021-07-30\n20210730|CPMV|Mosaic - ImmunoEngineering Inc.|S|OTC|34|0||3071|1.00||100.00|34|2021-07-30\n20210730|CPNFF|Euro - Sun Mining Inc. Common Sh|S|OTC|3000|0||46118|1.00||100.00|3000|2021-07-30\n20210730|CPNG|Coupang, - Inc.|A|NYSE|63811247|61005282||4200759|15.19||4.60|2805965|2021-07-30\n20210730|CPOP|Pop - Culture Group Co., Ltd Cla|R|NNM|235181|68922||4479742|1.00||241.23|166259|2021-07-30\n20210730|CPPCY|CP - All Pub Co Ltd Unsponsored|S|OTC|356|356||619|1.00||0.00|0|2021-07-30\n20210730|CPPKF|COPPERBANK - RES CORP Ordinary|S|OTC|35179|4889||182547|1.00||619.55|30290|2021-07-30\n20210730|CPPMF|Copper - Mtn Mng Corp Common sha|S|OTC|417255|215765||428703|1.00||93.38|201490|2021-07-30\n20210730|CPPSF|Cassiopea - SPA Ordinary Shares|S|OTC|59|59||182|1.00||0.00|0|2021-07-30\n20210730|CPPXF|Continental - Energy Corporation|S|OTC|480|480||12797|1.00||0.00|0|2021-07-30\n20210730|CPRHF|CAPITAL - PWR CORP CUMULATIVE RA|S|OTC|227|0||0|999.99||100.00|227|2021-07-30\n20210730|CPRI|Capri - Holdings Limited|A|NYSE|4754825|4182113||2083742|2.28||13.69|572712|2021-07-30\n20210730|CPRJ|CITIGROUP - INC. Depositary Shar|A|NYSE|28576|27705||55369|1.00||3.14|871|2021-07-30\n20210730|CPRK|Citigroup - Inc. Depositary Shar|A|NYSE|27841|19576||74423|1.00||42.22|8265|2021-07-30\n20210730|CPRN|Citigroup - Capital XIII 7.875%|A|NYSE|645574|647236||64686|9.98||-0.26|-1662|2021-07-30\n20210730|CPRT|Copart, - Inc. (DE) Common Stock|R|NNM|2395606|2242983||819473|2.92||6.80|152623|2021-07-30\n20210730|CPRX|Catalyst - Pharmaceuticals, Inc.|R|SC|5798044|5690936||639857|9.06||1.88|107108|2021-07-30\n20210730|CPS|Cooper-Standard - Automotive Inc|A|NYSE|740516|770423||90078|8.22||-3.88|-29907|2021-07-30\n20210730|CPSH|CPS - Technologies Corp. Common|R|SC|1007646|1075583||256348|3.93||-6.32|-67937|2021-07-30\n20210730|CPSI|Computer - Programs and Systems,|R|NNM|305123|295892||54710|5.58||3.12|9231|2021-07-30\n20210730|CPSR|Capstar - Special Purpose Acquis|A|NYSE|240563|8384||194620|1.24||2769.31|232179|2021-07-30\n20210730|CPSRU|Capstar - Special Purpose Acquis|A|NYSE|137|2265||59776|1.00||-93.95|-2128|2021-07-30\n20210730|CPSRWS|Capstar - Special Purpose Acquis|A|NYSE|2955|5233||203479|1.00||-43.53|-2278|2021-07-30\n20210730|CPSS|Consumer - Portfolio Services, I|R|NNM|135559|116227||26136|5.19||16.63|19332|2021-07-30\n20210730|CPT|Camden - Property Trust|A|NYSE|1445323|1690722||575319|2.51||-14.51|-245399|2021-07-30\n20210730|CPTAG|Capitala - Finance Corp. 5.75% C|R|SC|730|453||2226|1.00||61.15|277|2021-07-30\n20210730|CPTAL|Capitala - Finance Corp. 6% Note|R|NNM|850|1123||4012|1.00||-24.31|-273|2021-07-30\n20210730|CPTFF|XTRACKERS - IE PLC Exchange Trad|S|OTC|25|4||143|1.00||525.00|21|2021-07-30\n20210730|CPTK|Crown - PropTech Acquisitions|A|NYSE|10507|5715||5287|1.99||83.85|4792|2021-07-30\n20210730|CPTKU|Crown - PropTech Acquisitions Un|A|NYSE|5487|7051||10103|1.00||-22.18|-1564|2021-07-30\n20210730|CPTKWS|Crown - PropTech Acquisitions Re|A|NYSE|2874|3682||1624|1.77||-21.94|-808|2021-07-30\n20210730|CPUH|Compute - Health Acquisition Cor|A|NYSE|77470|157759||169998|1.00||-50.89|-80289|2021-07-30\n20210730|CPUHU|Compute - Health Acquisition Cor|A|NYSE|24051|24031||191120|1.00||0.08|20|2021-07-30\n20210730|CPUHWS|Compute - Health Acquisition Cor|A|NYSE|62761|8833||86641|1.00||610.53|53928|2021-07-30\n20210730|CPWHF|Ceres - Power Holdings plc Crawl|S|OTC|309127|210155||4081|75.75||47.09|98972|2021-07-30\n20210730|CPWIF|China - Power International Deve|S|OTC|13509368|13297368||1818|999.99||1.59|212000|2021-07-30\n20210730|CPWPF|CAPITAL - PWR CORP Preference Sh|S|OTC|359|0||0|999.99||100.00|359|2021-07-30\n20210730|CPWR|Ocean - Thermal Energy Corp. Com|S|OTC|40543|4778||345845|1.00||748.53|35765|2021-07-30\n20210730|CPXGF|Cineplex, - Inc. Ordinary Shares|S|OTC|1698363|1614648||14391|118.02||5.18|83715|2021-07-30\n20210730|CPXWF|Capital - Power Corp. Ordinary S|S|OTC|184241|256295||1489|123.73||-28.11|-72054|2021-07-30\n20210730|CPYT|CarePayment - Technologies, Inc.|S|OTC|1|1||18|1.00||0.00|0|2021-07-30\n20210730|CPYYF|Centrica - plc Ordinary Shares (|S|OTC|1815887|1823945||8715|208.36||-0.44|-8058|2021-07-30\n20210730|CPYYY|Centrica - plc Sponsored America|S|OTC|5610|3580||33966|1.00||56.70|2030|2021-07-30\n20210730|CPZ|Calamos - Long/Short Equity & Dy|R|NNM|11543|11627||62349|1.00||-0.72|-84|2021-07-30\n20210730|CQP|Cheniere - Energy Partners, LP|B|AMEX|803404|832071||125940|6.38||-3.45|-28667|2021-07-30\n20210730|CQQQ|Invesco - China Technology ETF|E|ARCA|424194|445260||510153|1.00||-4.73|-21066|2021-07-30\n20210730|CR|Crane - Company|A|NYSE|473552|632901||263136|1.80||-25.18|-159349|2021-07-30\n20210730|CRAI|CRA - International, Inc. Common|R|NNM|125456|131195||20678|6.07||-4.37|-5739|2021-07-30\n20210730|CRAK|VanEck - Vectors Oil Refiners ET|E|ARCA|20956|21164||6549|3.20||-0.98|-208|2021-07-30\n20210730|CRARF|Credit - Agricole SA ACT (France|S|OTC|74718|80801||3073|24.31||-7.53|-6083|2021-07-30\n20210730|CRARY|Credit - Agricole SA Unsponsored|S|OTC|22879|34869||178555|1.00||-34.39|-11990|2021-07-30\n20210730|CRAWA|Crawford - United Corporation Co|S|OTC|100|336||167|1.00||-70.24|-236|2021-07-30\n20210730|CRAXF|Corticeira - Amorim Sociedad Ges|S|OTC|23587|29187||0|999.99||-19.19|-5600|2021-07-30\n20210730|CRAYF|Crayon - Group HLDG AS Common Sh|S|OTC|8667|8008||0|999.99||8.23|659|2021-07-30\n20210730|CRBJF|China - Resources Land, Ltd. Ord|S|OTC|1738571|1731776||5862|296.58||0.39|6795|2021-07-30\n20210730|CRBJY|China - Resources Land, Ltd. Uns|S|OTC|15|0||219|1.00||100.00|15|2021-07-30\n20210730|CRBN|iShares - MSCI ACWI Low Carbon T|E|ARCA|2094|1822||18846|1.00||14.93|272|2021-07-30\n20210730|CRBO|Carbon - Energy Corporation Comm|S|OTC|387|298||887|1.00||29.87|89|2021-07-30\n20210730|CRBP|Corbus - Pharmaceuticals Holding|R|NNM|7079616|7765193||1116508|6.34||-8.83|-685577|2021-07-30\n20210730|CRBTF|INTELLABRIDGE - TECHNOLOGY CORP|S|OTC|84320|87540||114780|1.00||-3.68|-3220|2021-07-30\n20210730|CRBU|Caribou - Biosciences, Inc. Comm|R|NNM|429224|0||1109465|1.00||100.00|429224|2021-07-30\n20210730|CRC|California - Resources Corporati|A|NYSE|3204378|3436723||313695|10.21||-6.76|-232345|2021-07-30\n20210730|CRCQW|CALIFORNIA - RES CORP WT EXP 10/|S|OTC|139|139||2905|1.00||0.00|0|2021-07-30\n20210730|CRCT|Cricut, - Inc. Class A Common St|R|NNM|4803690|4383856||701609|6.85||9.58|419834|2021-07-30\n20210730|CRCUF|CANAGOLD - RES LTD Common Shares|S|OTC|10566|3679||68144|1.00||187.20|6887|2021-07-30\n20210730|CRDA|Crawford - & Company Class A|A|NYSE|148418|219443||48879|3.04||-32.37|-71025|2021-07-30\n20210730|CRDB|Crawford - & Company Class B|A|NYSE|6356|13682||10326|1.00||-53.54|-7326|2021-07-30\n20210730|CRDF|Cardiff - Oncology, Inc. Common|R|SC|2818218|2888386||751494|3.75||-2.43|-70168|2021-07-30\n20210730|CRDOF|CERRADO - GOLD INC NEW COM (Cana|S|OTC|3364|0||21133|1.00||100.00|3364|2021-07-30\n20210730|CREAF|Creative - Technology Ltd. Ordin|S|OTC|2900|2900||30|96.67||0.00|0|2021-07-30\n20210730|CRECF|Critical - Elements Lithium Corp|S|OTC|11381|32433||60800|1.00||-64.91|-21052|2021-07-30\n20210730|CREE|Cree, - Inc. Common Stock|R|NNM|13614947|13240255||1335326|10.20||2.83|374692|2021-07-30\n20210730|CREG|China - Recycling Energy Corpora|R|SC|49064|53148||172120|1.00||-7.68|-4084|2021-07-30\n20210730|CREQF|China - Rare Earth Holdings Ltd|S|OTC|8321|11751||44496|1.00||-29.19|-3430|2021-07-30\n20210730|CRERF|Carrefour - S A (F) Ordinary Sha|S|OTC|575692|564622||2060|279.46||1.96|11070|2021-07-30\n20210730|CRESW|Cresud - S.A.C.I.F. y A. Warrant|R|SC|6141|528||94811|1.00||1063.07|5613|2021-07-30\n20210730|CRESY|Cresud - S.A.C.I.F. y A. America|R|NNM|155963|274789||119556|1.30||-43.24|-118826|2021-07-30\n20210730|CREX|Creative - Realities, Inc. Commo|R|SC|334816|319906||112569|2.97||4.66|14910|2021-07-30\n20210730|CRF|Cornerstone - Total Return Fund,|B|AMEX|72797|28690||390264|1.00||153.74|44107|2021-07-30\n20210730|CRFCF|CARD - FACTORY PLC Ordinary Shar|S|OTC|17000|17000||0|999.99||0.00|0|2021-07-30\n20210730|CRFQF|Zedcor - Inc. Ordinary Shares|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|CRFTF|BC - CRAFT SUPPLY CO LTD Common|S|OTC|44464|29846||832616|1.00||48.98|14618|2021-07-30\n20210730|CRGE|Charge - Enterprises, Inc. Commo|S|OTC|180355|180796||74729|2.41||-0.24|-441|2021-07-30\n20210730|CRGGF|China - Resources Gas Group Ltd|S|OTC|7937|5937||34|233.44||33.69|2000|2021-07-30\n20210730|CRGP|Calissio - Resources Group, Inc.|S|OTC|1|149005||10182815|1.00||-100.00|-149004|2021-07-30\n20210730|CRH|CRH - Public Limited Company|A|NYSE|941062|568056||301704|3.12||65.66|373006|2021-07-30\n20210730|CRHC|Cohn - Robbins Holdings Corp.|A|NYSE|426757|285359||124255|3.43||49.55|141398|2021-07-30\n20210730|CRHCF|CRH - PLC Ordinary Shares|S|OTC|30170|30125||1467|20.57||0.15|45|2021-07-30\n20210730|CRHCU|Cohn - Robbins Holdings Corp. Un|A|NYSE|152|0||3890|1.00||100.00|152|2021-07-30\n20210730|CRHCWS|Cohn - Robbins Holdings Corp. Re|A|NYSE|20363|21768||92956|1.00||-6.45|-1405|2021-07-30\n20210730|CRHKF|China - Resources Enterprise, Lt|S|OTC|781884|779884||364|999.99||0.26|2000|2021-07-30\n20210730|CRHKY|China - Resources Beer Holdings|S|OTC|2915|9076||22769|1.00||-67.88|-6161|2021-07-30\n20210730|CRI|Carter's - Inc.|A|NYSE|2362696|2675472||757033|3.12||-11.69|-312776|2021-07-30\n20210730|CRIS|Curis, - Inc. Common Stock|R|NNM|11838744|11803407||1438734|8.23||0.30|35337|2021-07-30\n20210730|CRK|Comstock - Resources, Inc.|A|NYSE|7853969|7548781||2203039|3.57||4.04|305188|2021-07-30\n20210730|CRKN|Crown - Electrokinetics Corp. Co|R|SC|96781|117478||49813|1.94||-17.62|-20697|2021-07-30\n20210730|CRKT|Cirmaker - Technology Corporatio|S|OTC|4867|4867||0|999.99||0.00|0|2021-07-30\n20210730|CRL|Charles - River Laboratories Int|A|NYSE|584416|644785||275014|2.13||-9.36|-60369|2021-07-30\n20210730|CRLBF|Cresco - Labs Inc Common Shares|S|OTC|321979|284880||1042792|1.00||13.02|37099|2021-07-30\n20210730|CRLFF|Cardinal - Energy Ltd. Ordinary|S|OTC|393295|119181||49329|7.97||230.00|274114|2021-07-30\n20210730|CRLI|Circuit - Research Labs, Inc. Co|S|OTC|4465|5965||277|16.12||-25.15|-1500|2021-07-30\n20210730|CRLKP|Central - Parking Financial Trus|S|OTC|16|16||162|1.00||0.00|0|2021-07-30\n20210730|CRLWF|Cresco - Labs Inc Warrant Pur Co|S|OTC|400|1539||7805|1.00||-74.01|-1139|2021-07-30\n20210730|CRM|salesforce.com, - inc.|A|NYSE|14027689|20297748||6829123|2.05||-30.89|-6270059|2021-07-30\n20210730|CRMD|CorMedix - Inc. Common Stock|R|NNM|2453015|2442137||221259|11.09||0.45|10878|2021-07-30\n20210730|CRMT|America's - Car-Mart Inc Common|R|NNM|217598|229030||46717|4.66||-4.99|-11432|2021-07-30\n20210730|CRMWF|CROMWELL - EUROPEAN REAL ESTATE|S|OTC|6500|2700||0|999.99||140.74|3800|2021-07-30\n20210730|CRNC|Cerence - Inc. Common Stock|R|NNM|4812791|5080966||279643|17.21||-5.28|-268175|2021-07-30\n20210730|CRNCY|Cairn - Energy Plc American Depo|S|OTC|16084|16613||3255|4.94||-3.18|-529|2021-07-30\n20210730|CRNLF|CAPRICORN - METALS LTD Ordinary|S|OTC|244957|219123||0|999.99||11.79|25834|2021-07-30\n20210730|CRNT|Ceragon - Networks Ltd. Ordinary|R|NNM|2435211|2473007||710001|3.43||-1.53|-37796|2021-07-30\n20210730|CRNX|Crinetics - Pharmaceuticals, Inc|R|NNM|1299654|1310436||114113|11.39||-0.82|-10782|2021-07-30\n20210730|CRNZF|Cairn - Energy Plc Ordinary Shar|S|OTC|256415|255235||6150|41.69||0.46|1180|2021-07-30\n20210730|CROC|ProShares - UltraShort Australia|E|ARCA|5893|4647||5628|1.05||26.81|1246|2021-07-30\n20210730|CROJF|Marimaca - Copper Corp Common Sh|S|OTC|13197|13585||463|28.50||-2.86|-388|2021-07-30\n20210730|CROMF|Crombie - Real Estate Invt. Tr U|S|OTC|392373|461019||1451|270.42||-14.89|-68646|2021-07-30\n20210730|CRON|Cronos - Group Inc. Common Share|R|NNM|20666340|20496854||1372550|15.06||0.83|169486|2021-07-30\n20210730|CROX|Crocs, - Inc. Common Stock|R|NNM|2740847|2329446||1556008|1.76||17.66|411401|2021-07-30\n20210730|CRPHY|CERES - PWR HLDGS PLC American D|S|OTC|256|256||7|36.57||0.00|0|2021-07-30\n20210730|CRPJF|China - Resources Power Holdings|S|OTC|2872000|2814000||0|999.99||2.06|58000|2021-07-30\n20210730|CRPLF|CAPITAL - & REGIONAL PLC Ordinar|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|CRPOF|Ceapro - Inc Ordinary Shares|S|OTC|1700|1600||16202|1.00||6.25|100|2021-07-30\n20210730|CRQDF|Credito - Real SA De CV Ordinary|S|OTC|2368315|1180874||145287|16.30||100.56|1187441|2021-07-30\n20210730|CRQZF|Crooz - Inc Common Shares (Japan|S|OTC|29200|26400||0|999.99||10.61|2800|2021-07-30\n20210730|CRRFY|Carrefour - S A (F) Sponsored AD|S|OTC|98|12996||563359|1.00||-99.25|-12898|2021-07-30\n20210730|CRRLF|New - Chorus Ordinary Shares (Ne|S|OTC|73282|34302||6405|11.44||113.64|38980|2021-07-30\n20210730|CRRSQ|CORP - RES SVCS INC Common Stock|S|OTC|360654|360654||0|999.99||0.00|0|2021-07-30\n20210730|CRS|Carpenter - Technology Corp|A|NYSE|2109929|2155205||294439|7.17||-2.10|-45276|2021-07-30\n20210730|CRSIF|Create - Restaurants Inc Ordinar|S|OTC|218460|240117||0|999.99||-9.02|-21657|2021-07-30\n20210730|CRSM|CarSmartt, - Inc. Common Stock|S|OTC|1891|67745||25128436|1.00||-97.21|-65854|2021-07-30\n20210730|CRSP|CRISPR - Therapeutics AG Common|R|NNM|2581829|2315183||1113725|2.32||11.52|266646|2021-07-30\n20210730|CRSR|Corsair - Gaming, Inc. Common St|R|NNM|7250195|5623522||1661874|4.36||28.93|1626673|2021-07-30\n20210730|CRSS|Crossroads - Systems, Inc. NEW C|S|OTC|4558|5586||50778|1.00||-18.40|-1028|2021-07-30\n20210730|CRSWF|BIOMIND - LABS INC Ordinary Shar|S|OTC|6331|0|S|975|6.49||100.00|6331|2021-07-30\n20210730|CRSXF|Corsa - Coal Corp. Common Shares|S|OTC|14454|30674||37725|1.00||-52.88|-16220|2021-07-30\n20210730|CRT|Cross - Timbers Royalty Trust|A|NYSE|19254|17294||48577|1.00||11.33|1960|2021-07-30\n20210730|CRTD|Creatd - Inc. Common Stock|R|SC|1045426|1781757||4235469|1.00||-41.33|-736331|2021-07-30\n20210730|CRTDW|Creatd - Inc. Warrant|R|SC|366|581||2781|1.00||-37.01|-215|2021-07-30\n20210730|CRTG|The - Coretec Group Inc. Common|S|OTC|14536|25110||400863|1.00||-42.11|-10574|2021-07-30\n20210730|CRTIF|Cartier - Iron Corp Ordinary Sha|S|OTC|29119|119||97050|1.00||24369.75|29000|2021-07-30\n20210730|CRTL|Cartel - Blue, Inc. Common Stock|S|OTC|15184|15184||83619|1.00||0.00|0|2021-07-30\n20210730|CRTO|Criteo - S.A. American Depositar|R|NNM|3279832|3374191||423801|7.74||-2.80|-94359|2021-07-30\n20210730|CRTPF|Cardiol - Therapeutics Inc Commo|S|OTC|221757|157158||41240|5.38||41.10|64599|2021-07-30\n20210730|CRTSF|Christian - Hansen Holding A/S O|S|OTC|472429|462685||195|999.99||2.11|9744|2021-07-30\n20210730|CRTX|Cortexyme, - Inc. Common Stock|R|NNM|2981841|2868320||170785|17.46||3.96|113521|2021-07-30\n20210730|CRU|Crucible - Acquisition Corporati|A|NYSE|49505|14117||101570|1.00||250.68|35388|2021-07-30\n20210730|CRUCF|Colibri - Resource Corp Common S|S|OTC|46529|20393||194168|1.00||128.16|26136|2021-07-30\n20210730|CRUS|Cirrus - Logic, Inc. Common Stoc|R|NNM|809579|914734||529129|1.53||-11.50|-105155|2021-07-30\n20210730|CRUU|Crucible - Acquisition Corporati|A|NYSE|96|13||6068|1.00||638.46|83|2021-07-30\n20210730|CRUWS|Crucible - Acquisition Corporati|A|NYSE|2366|6165||46704|1.00||-61.62|-3799|2021-07-30\n20210730|CRUZ|Defiance - Hotel, Airline, and C|E|ARCA|4917|3333||22366|1.00||47.52|1584|2021-07-30\n20210730|CRVL|CorVel - Corp. Common Stock|R|NNM|127791|138802||27824|4.59||-7.93|-11011|2021-07-30\n20210730|CRVS|Corvus - Pharmaceuticals, Inc. C|R|NNM|1259121|1223857||356013|3.54||2.88|35264|2021-07-30\n20210730|CRVW|Careview - Communications, Inc.|S|OTC|213808|215417||7337|29.14||-0.75|-1609|2021-07-30\n20210730|CRVYF|Canadian - Oil Recovery & Remedi|S|OTC|106|106||91|1.16||0.00|0|2021-07-30\n20210730|CRWD|CrowdStrike - Holdings, Inc. Cla|R|NNM|8953960|9465311||2435539|3.68||-5.40|-511351|2021-07-30\n20210730|CRWG|CrowdGather, - Inc. Common Stock|S|OTC|8276|0||491264|1.00||100.00|8276|2021-07-30\n20210730|CRWKF|CRANSWICK - PLC Ordinary Shares|S|OTC|101898|101898||0|999.99||0.00|0|2021-07-30\n20210730|CRWOF|China - Railway Group Ltd Shs H|S|OTC|2528989|2508989||2231|999.99||0.80|20000|2021-07-30\n20210730|CRWRF|Craneware - PLC, Livingston Ordi|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|CRWS|Crown - Crafts Inc Common Stock|R|SC|7527|12935||10406|1.00||-41.81|-5408|2021-07-30\n20210730|CRXM|Taxus - Cardium Pharmaceuticals|S|OTC|22350|35221||879277|1.00||-36.54|-12871|2021-07-30\n20210730|CRY|CryoLife, - Inc.|A|NYSE|3747303|3582085||130408|28.74||4.61|165218|2021-07-30\n20210730|CRYBF|Extreme - Vehicle Battery Techno|S|OTC|16614|14078||394268|1.00||18.01|2536|2021-07-30\n20210730|CRYCY|China - Railroad Signal & Commun|S|OTC|6826|6850||3111|2.19||-0.35|-24|2021-07-30\n20210730|CRYIF|Crystal - International Group Lt|S|OTC|3191|3191||0|999.99||0.00|0|2021-07-30\n20210730|CRYO|American - Cryostem Corporation.|S|OTC|4693|14878||69679|1.00||-68.46|-10185|2021-07-30\n20210730|CRYYF|China - Railway Signal & Communi|S|OTC|965|466965||61000|1.00||-99.79|-466000|2021-07-30\n20210730|CRZBF|Commerzbank - Junge Shs Ordinary|S|OTC|2902323|2794216||193|999.99||3.87|108107|2021-07-30\n20210730|CRZBY|Commerzbank - Junge Shs American|S|OTC|29696|40201||87042|1.00||-26.13|-10505|2021-07-30\n20210730|CRZN|Corazon - Capital V838 Monoceros|R|SC|89|233||706|1.00||-61.80|-144|2021-07-30\n20210730|CRZNU|Corazon - Capital V838 Monoceros|R|SC|3519|3735||4010|1.00||-5.78|-216|2021-07-30\n20210730|CRZNW|Corazon - Capital V838 Monoceros|R|SC|272|372||273|1.00||-26.88|-100|2021-07-30\n20210730|CS|Credit - Suisse Group|A|NYSE|16143821|9213531||4800110|3.36||75.22|6930290|2021-07-30\n20210730|CSA|VictoryShares - US Small Cap Vol|R|NNM|63|1||431|1.00||6200.00|62|2021-07-30\n20210730|CSAIF|COSAN - S A INDUSTRIA E COMERCIO|S|OTC|276424|321724||0|999.99||-14.08|-45300|2021-07-30\n20210730|CSAN|Cosan - S.A. American Depositary|A|NYSE|1574152|1512130||238865|6.59||4.10|62022|2021-07-30\n20210730|CSASF|Credit - Saison Co Ltd Ordinary|S|OTC|74000|66395||0|999.99||11.45|7605|2021-07-30\n20210730|CSB|VictoryShares - US Small Cap Hig|R|NNM|17675|38533||21216|1.00||-54.13|-20858|2021-07-30\n20210730|CSBB|CSB - Bancorp, Inc. (Ohio) Commo|S|OTC|104|67||2799|1.00||55.22|37|2021-07-30\n20210730|CSBR|Champions - Oncology, Inc. Commo|R|SC|68917|77910||22346|3.08||-11.54|-8993|2021-07-30\n20210730|CSBTF|Kuros - Bioscience Ltd. Common|S|OTC|969|969||0|999.99||0.00|0|2021-07-30\n20210730|CSCHF|CHINA - RENAISSANCE Hldgs Ltd US|S|OTC|1800|0||15461|1.00||100.00|1800|2021-07-30\n20210730|CSCNF|China - Sce Grp Hldgs Ltd Ordina|S|OTC|401626|479626||0|999.99||-16.26|-78000|2021-07-30\n20210730|CSCO|Cisco - Systems, Inc. Common Sto|R|NNM|34082943|32077057||14679297|2.32||6.25|2005886|2021-07-30\n20210730|CSCW|Color - Star Technology Co. Ltd.|R|SC|1528128|1699388||1492039|1.02||-10.08|-171260|2021-07-30\n20210730|CSD|Invesco - S&P Spin-Off ETF|E|ARCA|2708|4112||1412|1.92||-34.14|-1404|2021-07-30\n20210730|CSDXF|Cosco - Shipping Energy Transn C|S|OTC|22851750|23301655||2812|999.99||-1.93|-449905|2021-07-30\n20210730|CSF|VictoryShares - US Discovery Enh|R|NNM|5638|11084||7741|1.00||-49.13|-5446|2021-07-30\n20210730|CSFFF|Capstone - Mining Corp Ordinary|S|OTC|1742623|1883429||82437|21.14||-7.48|-140806|2021-07-30\n20210730|CSGEF|CHINA - SUNTIEN GREEN ENERGY COR|S|OTC|6463740|4448740||0|999.99||45.29|2015000|2021-07-30\n20210730|CSGKF|Credit - Suisse Group Ordinary S|S|OTC|11836915|13303343||76709|154.31||-11.02|-1466428|2021-07-30\n20210730|CSGP|CoStar - Group, Inc. Common Stoc|R|NNM|6530051|5523517||2145238|3.04||18.22|1006534|2021-07-30\n20210730|CSGQF|Costain - Group PLC Ordinary Sha|S|OTC|25000|0||13636|1.83||100.00|25000|2021-07-30\n20210730|CSGS|CSG - Systems International, Inc|R|NNM|1565351|1629166||109189|14.34||-3.92|-63815|2021-07-30\n20210730|CSGU|Consolidated - Sports Media Grou|S|OTC|25875|25875||0|999.99||0.00|0|2021-07-30\n20210730|CSHZZ|2020 - Cash Mandatory Exchangeab|S|OTC|2487|3987||0|999.99||-37.62|-1500|2021-07-30\n20210730|CSII|Cardiovascular - Systems, Inc. C|R|NNM|1552054|1329612||253695|6.12||16.73|222442|2021-07-30\n20210730|CSIOF|Casio - Computer Ltd Ordinary Sh|S|OTC|3141825|3362924||369|999.99||-6.57|-221099|2021-07-30\n20210730|CSIOY|Casio - Computer Ltd American De|S|OTC|264|258||266|1.00||2.33|6|2021-07-30\n20210730|CSIQ|Canadian - Solar Inc. Common Sha|R|NNM|5483141|4638659||1093917|5.01||18.21|844482|2021-07-30\n20210730|CSL|Carlisle - Companies, Inc.|A|NYSE|1116594|1120924||324666|3.44||-0.39|-4330|2021-07-30\n20210730|CSLI|Critical - Solutions Inc Common|S|OTC|94009|43850||3652063|1.00||114.39|50159|2021-07-30\n20210730|CSLLY|Csl - Ltd SPONSORED ADR (Austral|S|OTC|22749|6793||80533|1.00||234.89|15956|2021-07-30\n20210730|CSLT|CASTLIGHT - HEALTH, INC.|A|NYSE|6071760|5984376||1097192|5.53||1.46|87384|2021-07-30\n20210730|CSM|ProShares - Large Cap Core Plus|H|BZX|296|0||7253|1.00||100.00|296|2021-07-30\n20210730|CSML|IndexIQ - ETF Trust IQ Chaikin U|R|NNM|5628|5400||5842|1.00||4.22|228|2021-07-30\n20210730|CSMYF|COSMOS - PHARMACEUTICAL CORP, MI|S|OTC|118535|0||55|999.99||100.00|118535|2021-07-30\n20210730|CSNVF|Corbion - NV Ordinary Shares|S|OTC|7854|7202||58|135.41||9.05|652|2021-07-30\n20210730|CSNVY|Corbion - NV Unsponsored ADR (Ne|S|OTC|882|882||2|441.00||0.00|0|2021-07-30\n20210730|CSOC|Caduceus - Software Systems Corp|S|OTC|10630|28943||1211907|1.00||-63.27|-18313|2021-07-30\n20210730|CSOD|Cornerstone - OnDemand, Inc. Com|R|NNM|1350265|1466443||405938|3.33||-7.92|-116178|2021-07-30\n20210730|CSOL|China - Solar & Clean Energy Sol|S|OTC|200|0||66692|1.00||100.00|200|2021-07-30\n20210730|CSOPF|CSOP - FTSE China A50 ETF Unit T|S|OTC|8400|8800||0|999.99||-4.55|-400|2021-07-30\n20210730|CSPCY|CSPC - Pharmaceuticals Group Ltd|S|OTC|50181|12500||61805|1.00||301.45|37681|2021-07-30\n20210730|CSPHF|CSTONE - PHARMACEUTICALS Ordinar|S|OTC|520000|525000||0|999.99||-0.95|-5000|2021-07-30\n20210730|CSPI|CSP - Inc. Common Stock|R|NNM|1970|3550||2597|1.00||-44.51|-1580|2021-07-30\n20210730|CSPKF|Cosco - Pacific Ltd Ordinary Sha|S|OTC|84299|77128||286|294.75||9.30|7171|2021-07-30\n20210730|CSPKY|COSCO - SHIPPING Ports Limited A|S|OTC|750|152||102|7.35||393.42|598|2021-07-30\n20210730|CSPLF|Countryside - Properties Plc Ord|S|OTC|40460|40460||2255|17.94||0.00|0|2021-07-30\n20210730|CSPR|Casper - Sleep Inc.|A|NYSE|2607115|3414770||596255|4.37||-23.65|-807655|2021-07-30\n20210730|CSQ|Calamos - Strategic Total Return|R|NNM|158982|164722||187144|1.00||-3.48|-5740|2021-07-30\n20210730|CSQPF|Cervus - Equipment Corporation O|S|OTC|2954|3354||2755|1.07||-11.93|-400|2021-07-30\n20210730|CSR|Centerspace|A|NYSE|201621|190475||74012|2.72||5.85|11146|2021-07-30\n20210730|CSRLF|CSR - Limited Ordinary Shares (A|S|OTC|14355|1779||0|999.99||706.91|12576|2021-07-30\n20210730|CSRNF|Canstar - Resources Inc Common|S|OTC|11327|11881||152105|1.00||-4.66|-554|2021-07-30\n20210730|CSRPRC|Centerspace - 6.625% Series C Cu|A|NYSE|4440|2906||3534|1.26||52.79|1534|2021-07-30\n20210730|CSRVF|CROSS - RIV VENTURES CORP Common|S|OTC|4000|92||1909|2.10||4247.83|3908|2021-07-30\n20210730|CSSDF|KAPE - TECHNOLOGIES PLC Ordinary|S|OTC|14|14||21|1.00||0.00|0|2021-07-30\n20210730|CSSE|Chicken - Soup for the Soul Ente|R|NNM|844640|896358||95617|8.83||-5.77|-51718|2021-07-30\n20210730|CSSEN|Chicken - Soup for the Soul Ente|R|NNM|3133|3188||2965|1.06||-1.73|-55|2021-07-30\n20210730|CSSEP|Chicken - Soup for the Soul Ente|R|NNM|1468|1566||6564|1.00||-6.26|-98|2021-07-30\n20210730|CSSPF|Circassia - Pharmaceutical Plc O|S|OTC|1|0||0|999.99||100.00|1|2021-07-30\n20210730|CSSSF|Carsales.com - Ltd Ordinary Shar|S|OTC|45152|38736||0|999.99||16.56|6416|2021-07-30\n20210730|CSSXF|China - Shuifa Singyes Energy Ho|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|CSTA|Constellation - Acquisition Corp|A|NYSE|9205|179||52351|1.00||5042.46|9026|2021-07-30\n20210730|CSTAU|Constellation - Acquisition Corp|A|NYSE|1119|1537||9279|1.00||-27.20|-418|2021-07-30\n20210730|CSTAWS|Constellation - Acquisition Corp|A|NYSE|19627|27594||22082|1.00||-28.87|-7967|2021-07-30\n20210730|CSTC|CANNING - STR CORP Common Stock|S|OTC|1|1||188|1.00||0.00|0|2021-07-30\n20210730|CSTE|Caesarstone - Ltd. Ordinary Shar|R|NNM|268214|315294||59753|4.49||-14.93|-47080|2021-07-30\n20210730|CSTL|Castle - Biosciences, Inc. Commo|R|NNM|1389714|1485701||152613|9.11||-6.46|-95987|2021-07-30\n20210730|CSTM|Constellium - SE Class A Ordinar|A|NYSE|4434836|4327175||1273645|3.48||2.49|107661|2021-07-30\n20210730|CSTNL|IShares - VII PLC Core S&P 500 U|S|OTC|1653|1508||14234|1.00||9.62|145|2021-07-30\n20210730|CSTPF|Arrow - Expl Corp Common Shares|S|OTC|1006|1385||2263|1.00||-27.36|-379|2021-07-30\n20210730|CSTR|CapStar - Financial Holdings, In|R|NNM|205258|184729||63597|3.23||11.11|20529|2021-07-30\n20210730|CSTXF|Cryptostar - Corp Common Stock (|S|OTC|100|11358||5629|1.00||-99.12|-11258|2021-07-30\n20210730|CSU|Capital - Senior Living|A|NYSE|62647|79635||32613|1.92||-21.33|-16988|2021-07-30\n20210730|CSUAY|China - Shenhua Energy Co Ltd Un|S|OTC|112410|63674||77697|1.45||76.54|48736|2021-07-30\n20210730|CSV|Carriage - Services, Inc.|A|NYSE|498503|585899||77946|6.40||-14.92|-87396|2021-07-30\n20210730|CSVI|Computer - Services Inc Ky Commo|S|OTC|3677|4695||10162|1.00||-21.68|-1018|2021-07-30\n20210730|CSWC|Capital - Southwest Corporation|R|NNM|208878|294688||81638|2.56||-29.12|-85810|2021-07-30\n20210730|CSWI|CSW - Industrials, Inc. Common S|R|NNM|215002|205821||31960|6.73||4.46|9181|2021-07-30\n20210730|CSWYF|China - Shineway Pharmaceutical|S|OTC|3000|2000||0|999.99||50.00|1000|2021-07-30\n20210730|CSX|CSX - Corporation Common Stock|R|NNM|20609867|17647013||10824678|1.90||16.79|2962854|2021-07-30\n20210730|CSXXY|Carsales.com - Ltd Unsponsored A|S|OTC|76|358||2966|1.00||-78.77|-282|2021-07-30\n20210730|CSYJY|CSE - Global Ltd Unsponsored ADR|S|OTC|502|502||1|502.00||0.00|0|2021-07-30\n20210730|CSYT|Communication - Synergy Technolo|S|OTC|987100|0||40030|24.66||100.00|987100|2021-07-30\n20210730|CTABF|Canntab - Therapeutics Ltd Ordin|S|OTC|471|897||2745|1.00||-47.49|-426|2021-07-30\n20210730|CTAC|Cerberus - Telecom Acquisition C|A|NYSE|104153|40805||22658|4.60||155.25|63348|2021-07-30\n20210730|CTACWS|Cerberus - Telecom Acquisition C|A|NYSE|7486|6943||9271|1.00|R|7.82|543|2021-07-30\n20210730|CTAGF|Capita - Group Plc Ordinary Shar|S|OTC|1500|1500||0|999.99||0.00|0|2021-07-30\n20210730|CTAGY|Capita - Plc Unsponsored ADR (UK|S|OTC|331|281||26|12.73||17.79|50|2021-07-30\n20210730|CTAPRA|E.I. - du Pont de Nemours and Co|A|NYSE|720|632||275|2.62||13.92|88|2021-07-30\n20210730|CTAPRB|E.I. - du Pont de Nemours and Co|A|NYSE|1203|763||690|1.74||57.67|440|2021-07-30\n20210730|CTAQ|Carney - Technology Acquisition|R|SC|11852|9448||11233|1.06||25.44|2404|2021-07-30\n20210730|CTAQU|Carney - Technology Acquisition|R|SC|1663|3593||313|5.31||-53.72|-1930|2021-07-30\n20210730|CTAQW|Carney - Technology Acquisition|R|SC|1665|3907||3732|1.00||-57.38|-2242|2021-07-30\n20210730|CTARF|CENTAURUS - ENERGY INC Common Sh|S|OTC|8200|36442||69601|1.00||-77.50|-28242|2021-07-30\n20210730|CTAS|Cintas - Corporation Common Stoc|R|NNM|1138192|1258080||447309|2.54||-9.53|-119888|2021-07-30\n20210730|CTBB|Qwest - Corporation 6.5% Notes d|A|NYSE|36648|32068||39345|1.00||14.28|4580|2021-07-30\n20210730|CTBG|Coil - Tubing Technology, Inc. C|S|OTC|58|95||417|1.00||-38.95|-37|2021-07-30\n20210730|CTBI|Community - Trust Bancorp, Inc.|R|NNM|181936|191831||45561|3.99||-5.16|-9895|2021-07-30\n20210730|CTBK|City - Bank Common Stock|S|OTC|960|1257||240183|1.00||-23.63|-297|2021-07-30\n20210730|CTCGF|C2C - GOLD CORP Common Shares|S|OTC|41192|67437||30003|1.37||-38.92|-26245|2021-07-30\n20210730|CTCK|Coattec - Industries, Inc. New C|S|OTC|50050|50050||5455|9.18||0.00|0|2021-07-30\n20210730|CTDD|Qwest - Corporation 6.75% Notes|A|NYSE|26687|28619||23491|1.14||-6.75|-1932|2021-07-30\n20210730|CTEC|Global - X Funds Global X CleanT|R|NNM|75826|126789||72565|1.04||-40.20|-50963|2021-07-30\n20210730|CTEK|CynergisTek, - Inc.|B|AMEX|124899|162058||87666|1.42||-22.93|-37159|2021-07-30\n20210730|CTFHF|Chinatrust - Financial Holdings|S|OTC|13|13||0|999.99||0.00|0|2021-07-30\n20210730|CTG|Computer - Task Group, Inc. Comm|R|NNM|20576|35936||23769|1.00||-42.74|-15360|2021-07-30\n20210730|CTGL|Citrine - Global, Corp. Common S|S|OTC|100|0||50498|1.00||100.00|100|2021-07-30\n20210730|CTGO|Contango - Ore, Inc. Common|S|OTC|5|5||171|1.00||0.00|0|2021-07-30\n20210730|CTHR|Charles - & Colvard Ltd Common S|R|SC|74124|77604||90486|1.00||-4.48|-3480|2021-07-30\n20210730|CTIB|Yunhong - CTI Ltd. Common Stock|R|SC|162353|357474||658478|1.00||-54.58|-195121|2021-07-30\n20210730|CTIC|CTI - BioPharma Corp. (DE) Commo|R|SC|2506718|2304869||318657|7.87||8.76|201849|2021-07-30\n20210730|CTIHY|China - Taiping Insurance Holdin|S|OTC|13|13||0|999.99||0.00|0|2021-07-30\n20210730|CTIMF|P2 - Gold Inc Common Shares|S|OTC|1599|1600||3637|1.00||-0.06|-1|2021-07-30\n20210730|CTK|CooTek - (Cayman) Inc.|A|NYSE|661790|560026||433583|1.53||18.17|101764|2021-07-30\n20210730|CTKB|Cytek - Biosciences, Inc. Common|R|NNM|12700|0||515248|1.00||100.00|12700|2021-07-30\n20210730|CTLP|Cantaloupe, - Inc. Common Stock|R|NNM|1783995|1857174||160991|11.08||-3.94|-73179|2021-07-30\n20210730|CTLT|CATALENT, - INC.|A|NYSE|1801272|1981713||639699|2.82||-9.11|-180441|2021-07-30\n20210730|CTMCF|Canterra - Minerals Corp. Ordina|S|OTC|9709|8425||26989|1.00||15.24|1284|2021-07-30\n20210730|CTMLF|Corporate - Travel Management Lt|S|OTC|135416|122943||22|999.99||10.15|12473|2021-07-30\n20210730|CTMX|CytomX - Therapeutics, Inc. Comm|R|NNM|6985000|6647548||525440|13.29||5.08|337452|2021-07-30\n20210730|CTNI|Citron - Inc Common Stock|S|OTC|22780|22780||14365|1.59||0.00|0|2021-07-30\n20210730|CTNXF|Cornerstone - Cap Res Inc (Canad|S|OTC|100|0||3295|1.00||100.00|100|2021-07-30\n20210730|CTO|CTO - Realty Growth, Inc.|A|NYSE|260314|260574||37864|6.87||-0.10|-260|2021-07-30\n20210730|CTOBF|China - Tob Intl Hk Co Ltd Ordin|S|OTC|598624|598624||0|999.99||0.00|0|2021-07-30\n20210730|CTOPRA|CTO - Realty Growth, Inc. 6.375%|A|NYSE|2439|5033||11683|1.00||-51.54|-2594|2021-07-30\n20210730|CTOS|Custom - Truck One Source, Inc.|A|NYSE|1652755|2466519||262371|6.30||-32.99|-813764|2021-07-30\n20210730|CTOSWS|Custom - Truck One Source, Inc.|A|NYSE|74004|73885||6960|10.63||0.16|119|2021-07-30\n20210730|CTOUF|Charter - Hall Group Stapled Sec|S|OTC|48892|22756||9|999.99||114.85|26136|2021-07-30\n20210730|CTPCF|Citic - Ltd Ordinary Shares (Hon|S|OTC|1484250|4267151||2160|687.15||-65.22|-2782901|2021-07-30\n20210730|CTPR|CTPARTNERS - EXECUTIVE SEARCH IN|S|OTC|3825|3975||23592|1.00||-3.77|-150|2021-07-30\n20210730|CTPVF|CTP - N V Ordinary Shares (Nethe|S|OTC|6300|6300||0|999.99||0.00|0|2021-07-30\n20210730|CTR|ClearBridge - MLP and Midstream|A|NYSE|16843|11912||26789|1.00||41.40|4931|2021-07-30\n20210730|CTRE|CareTrust - REIT, Inc. Common St|R|NNM|2461838|2281668||434730|5.66||7.90|180170|2021-07-30\n20210730|CTRGF|Country - Garden Svcs Hldgs Co L|S|OTC|861803|1522829||2273|379.15||-43.41|-661026|2021-07-30\n20210730|CTRM|Castor - Maritime Inc. Common Sh|R|SC|4399012|4627205||2140768|2.05||-4.93|-228193|2021-07-30\n20210730|CTRN|Citi - Trends, Inc. Common Stock|R|NNM|1491712|1349829||185492|8.04||10.51|141883|2021-07-30\n20210730|CTRNF|CHAR - TECHNOLOGIES LTD Common S|S|OTC|6700|0||27209|1.00||100.00|6700|2021-07-30\n20210730|CTRRF|CT - Real Estate Invt Tr Unit (C|S|OTC|199126|180151||1646|120.98||10.53|18975|2021-07-30\n20210730|CTRTF|Centrotec - Sustainable AG, Bril|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|CTRYF|Country - Garden Holdings Compan|S|OTC|47750721|46266646||720|999.99||3.21|1484075|2021-07-30\n20210730|CTRYY|Country - Garden Holdings Compan|S|OTC|250|250||4011|1.00||0.00|0|2021-07-30\n20210730|CTS|CTS - Corporation|A|NYSE|324529|362571||139802|2.32||-10.49|-38042|2021-07-30\n20210730|CTSDF|Converge - Technology Solutions|S|OTC|143463|155793||139171|1.03||-7.91|-12330|2021-07-30\n20210730|CTSH|Cognizant - Technology Solutions|R|NNM|7578743|8320914||3602099|2.10||-8.92|-742171|2021-07-30\n20210730|CTSO|Cytosorbents - Corporation Commo|R|SC|2143383|2201723||143802|14.91||-2.65|-58340|2021-07-30\n20210730|CTT|CATCHMARK - TIMBER TRUST, INC.|A|NYSE|728917|785247||227066|3.21||-7.17|-56330|2021-07-30\n20210730|CTTAF|Contl - Ag Ord Ordinary Shares|S|OTC|248962|116016||69|999.99||114.59|132946|2021-07-30\n20210730|CTTAY|Contl - Ag Ord American Deposita|S|OTC|7055|13316||135213|1.00||-47.02|-6261|2021-07-30\n20210730|CTTC|Calmare - Therapeutics Inc. Comm|S|OTC|495|900||5216|1.00||-45.00|-405|2021-07-30\n20210730|CTTH|CTT - PHARMACEUTICAL HLDGS INC C|S|OTC|5396|1369||15674|1.00||294.16|4027|2021-07-30\n20210730|CTTOF|CTT - Correios Portugal SA Ordin|S|OTC|1000|1400||5530|1.00||-28.57|-400|2021-07-30\n20210730|CTTQF|Costa - Group Hldgs Ltd Ordinary|S|OTC|11394|2255||0|999.99||405.28|9139|2021-07-30\n20210730|CTVA|Corteva, - Inc. Common Stock|A|NYSE|12306722|10868498||2780879|4.43||13.23|1438224|2021-07-30\n20210730|CTVEF|Certive - Solutions, Inc. Ordina|S|OTC|5828|105828||364|16.01||-94.49|-100000|2021-07-30\n20210730|CTVIF|China - Travel International Inv|S|OTC|978446|978446||245|999.99||0.00|0|2021-07-30\n20210730|CTXAF|AMPOL - LTD Ordinary Shares|S|OTC|25432|22625||0|999.99||12.41|2807|2021-07-30\n20210730|CTXAY|Ampol - Ltd American Depositary|S|OTC|937|912||1367|1.00||2.74|25|2021-07-30\n20210730|CTXDF|Cantex - Mine Development Corp O|S|OTC|794|794||3765|1.00||0.00|0|2021-07-30\n20210730|CTXR|Citius - Pharmaceuticals, Inc. C|R|SC|14569694|16922927||2829400|5.15||-13.91|-2353233|2021-07-30\n20210730|CTXRW|Citius - Pharmaceuticals, Inc. W|R|SC|1292|1522||2009|1.00||-15.11|-230|2021-07-30\n20210730|CTXS|Citrix - Systems, Inc. Common St|R|NNM|2053528|2233614||1718299|1.20||-8.06|-180086|2021-07-30\n20210730|CTXXF|Cematrix - Corp Ordinary Shares|S|OTC|21254|31116||58212|1.00||-31.69|-9862|2021-07-30\n20210730|CUAEF|China - Shenhua Energy Company L|S|OTC|4484536|4444536||18238|245.89||0.90|40000|2021-07-30\n20210730|CUBA|Herzfeld - Caribbean Basin Fund,|R|SC|4481|10476||15124|1.00||-57.23|-5995|2021-07-30\n20210730|CUBB|Customers - Bancorp, Inc. 5.375%|A|NYSE|15941|15342||4823|3.31||3.90|599|2021-07-30\n20210730|CUBE|CubeSmart|A|NYSE|3188710|2847311||1061874|3.00||11.99|341399|2021-07-30\n20210730|CUBI|CUSTOMERS - BANCORP INC|A|NYSE|816527|791514||244148|3.34||3.16|25013|2021-07-30\n20210730|CUBIPRC|Customers - Bancorp, Inc. Fixed-|A|NYSE|2201|843||3654|1.00||161.09|1358|2021-07-30\n20210730|CUBIPRD|Customers - Bancorp, Inc. Fixed-|A|NYSE|886|221||987|1.00||300.90|665|2021-07-30\n20210730|CUBIPRE|Customers - Bancorp, Inc. Fixed-|A|NYSE|541|312||3324|1.00||73.40|229|2021-07-30\n20210730|CUBIPRF|Customers - Bancorp, Inc Fixed-|A|NYSE|2248|1227||5367|1.00||83.21|1021|2021-07-30\n20210730|CUBS|Asian - Growth Cubs ETF|E|ARCA|15157|604||8670|1.75||2409.44|14553|2021-07-30\n20210730|CUBT|CURATIVE - BIOTECHNOLOGY INC Com|S|OTC|700|43785||995589|1.00||-98.40|-43085|2021-07-30\n20210730|CUBV|CUBA - Beverage Company Common S|S|OTC|43082|0||107647898|1.00||100.00|43082|2021-07-30\n20210730|CUBXF|CubicFarm - Systems Corporation|S|OTC|4286|3771||66676|1.00||13.66|515|2021-07-30\n20210730|CUCSF|China - Communications Service O|S|OTC|6000|4000||0|999.99||50.00|2000|2021-07-30\n20210730|CUE|Cue - Biopharma, Inc. Common Sto|R|SC|2639685|2702570||164750|16.02||-2.33|-62885|2021-07-30\n20210730|CUEN|Cuentas, - Inc. Common Stock|R|SC|353733|271633||1689050|1.00||30.22|82100|2021-07-30\n20210730|CUENW|Cuentas, - Inc. Warrant|R|SC|3632|7426||14283|1.00||-51.09|-3794|2021-07-30\n20210730|CUGCF|China - Oriental Group Co Ltd Or|S|OTC|727084|653994||0|999.99||11.18|73090|2021-07-30\n20210730|CUK|Carnival - PLC|A|NYSE|3535906|3202564||2421740|1.46||10.41|333342|2021-07-30\n20210730|CUKPF|Carnival - plc Ordinary Shares (|S|OTC|17403|16843||227|76.67||3.32|560|2021-07-30\n20210730|CULL|Cullman - Bancorp, Inc. Common S|R|SC|3501|82||25680|1.00||4169.51|3419|2021-07-30\n20210730|CULP|Culp, - Inc.|A|NYSE|16450|24318||25339|1.00||-32.35|-7868|2021-07-30\n20210730|CUPUF|Caribbean - Utilities Ltd Cl A O|S|OTC|25|0||340|1.00||100.00|25|2021-07-30\n20210730|CURE|Direxion - Daily Healthcare Bull|E|ARCA|72355|40117||53893|1.34||80.36|32238|2021-07-30\n20210730|CURHF|CURVES - HLDGS CO LTD Common Sto|S|OTC|13200|33141||0|999.99||-60.17|-19941|2021-07-30\n20210730|CURI|CuriosityStream - Inc. Class A C|R|SC|5964138|5284428||464462|12.84||12.86|679710|2021-07-30\n20210730|CURIW|CuriosityStream - Inc. Warrant|R|SC|6517|9218||6198|1.05||-29.30|-2701|2021-07-30\n20210730|CURLF|Curaleaf - Hldgs Inc Common Shar|S|OTC|1388304|579650||1141043|1.22||139.51|808654|2021-07-30\n20210730|CURN|Currency - Exchange Internationa|S|OTC|3272|2248||13878|1.00||45.55|1024|2021-07-30\n20210730|CURO|CURO - Group Holdings Corp.|A|NYSE|368671|404845||172836|2.13||-8.94|-36174|2021-07-30\n20210730|CURR|CURE - Pharmaceutical Holding Co|S|OTC|10838|1991||259665|1.00||444.35|8847|2021-07-30\n20210730|CURUF|CONSOLIDATED - URANIUM INC Commo|S|OTC|17395|0||52107|1.00||100.00|17395|2021-07-30\n20210730|CURV|Torrid - Holdings Inc.|A|NYSE|200811|60135||285919|1.00||233.93|140676|2021-07-30\n20210730|CUT|Invesco - MSCI Global Timber ETF|E|ARCA|14785|17891||20239|1.00||-17.36|-3106|2021-07-30\n20210730|CUTLF|Canadian - Utilities Ltd 2 Prefe|S|OTC|300|7917||1|300.00||-96.21|-7617|2021-07-30\n20210730|CUTR|Cutera, - Inc. Common Stock|R|NNM|1808903|1858814||160837|11.25||-2.69|-49911|2021-07-30\n20210730|CUUCF|Computacenter - PLC Ordinary Sha|S|OTC|300|0||0|999.99||100.00|300|2021-07-30\n20210730|CUYRF|C - Uyemura & Co Ltd Osaka Ordin|S|OTC|1600|0||0|999.99||100.00|1600|2021-07-30\n20210730|CUYTF|Etablissements - Fr Colruyt SA O|S|OTC|730757|811839||41|999.99||-9.99|-81082|2021-07-30\n20210730|CUYTY|Colruyt - SA Unsponsored ADR (Be|S|OTC|286|974||3043|1.00||-70.64|-688|2021-07-30\n20210730|CUZ|Cousins - Properties Inc.|A|NYSE|3511329|3886831||1274289|2.76||-9.66|-375502|2021-07-30\n20210730|CVA|Covanta - Holding Corporation|A|NYSE|4977085|2295610||3497531|1.42||116.81|2681475|2021-07-30\n20210730|CVAC|CureVac - N.V. Ordinary Shares|R|NNM|4046124|3629162||512482|7.90||11.49|416962|2021-07-30\n20210730|CVALF|Covalon - Technologies Ltd Commo|S|OTC|236|0||13140|1.00||100.00|236|2021-07-30\n20210730|CVAS|Creative - Vistas, Inc. Common S|S|OTC|5699|5699||25719|1.00||0.00|0|2021-07-30\n20210730|CVAT|Cavitation - Technologies, Inc.|S|OTC|6513|2700||584670|1.00||141.22|3813|2021-07-30\n20210730|CVBF|CVB - Financial Corporation Comm|R|NNM|2956965|2482808||456968|6.47||19.10|474157|2021-07-30\n20210730|CVCO|Cavco - Industries, Inc. Common|R|NNM|206528|176493||30615|6.75||17.02|30035|2021-07-30\n20210730|CVCY|Central - Valley Community Banco|R|SC|76847|66201||85522|1.00||16.08|10646|2021-07-30\n20210730|CVE|Cenovus - Energy Inc.|A|NYSE|17735911|12490870||9273044|1.91||41.99|5245041|2021-07-30\n20210730|CVEO|Civeo - Corporation|A|NYSE|59183|60666||37852|1.56||-2.44|-1483|2021-07-30\n20210730|CVET|Covetrus, - Inc. Common Stock|R|NNM|4090775|4486832||415073|9.86||-8.83|-396057|2021-07-30\n20210730|CVEWS|Cenovus - Energy Inc. Warrants (|A|NYSE|110102|109170||15035|7.32||0.85|932|2021-07-30\n20210730|CVGI|Commercial - Vehicle Group, Inc.|R|NNM|1287407|1310892||182990|7.04||-1.79|-23485|2021-07-30\n20210730|CVGW|Calavo - Growers, Inc. Common St|R|NNM|764441|847478||91179|8.38||-9.80|-83037|2021-07-30\n20210730|CVHSY|CABLEVISION - HLDGS SA Global De|S|OTC|1132045|1132045||0|999.99||0.00|0|2021-07-30\n20210730|CVI|CVR - ENERGY, INC.|A|NYSE|1994465|1844593||893825|2.23||8.12|149872|2021-07-30\n20210730|CVII|Churchill - Capital Corp VII|A|NYSE|55171|175841||52983|1.04||-68.62|-120670|2021-07-30\n20210730|CVIIWS|Churchill - Capital Corp VII War|A|NYSE|20153|14690||41429|1.00||37.19|5463|2021-07-30\n20210730|CVLG|Covenant - Logistics Group, Inc.|R|NNM|354435|328984||80853|4.38||7.74|25451|2021-07-30\n20210730|CVLT|Commvault - Systems, Inc. Common|R|NNM|935429|1029949||407263|2.30||-9.18|-94520|2021-07-30\n20210730|CVLY|Codorus - Valley Bancorp, Inc Co|R|NNM|81529|93750||20141|4.05||-13.04|-12221|2021-07-30\n20210730|CVM|Cel-Sci - Corporation|B|AMEX|9764791|8897086||906500|10.77||9.75|867705|2021-07-30\n20210730|CVNA|Carvana - Co.|A|NYSE|16148047|15514352||1159529|13.93||4.08|633695|2021-07-30\n20210730|CVPBF|C.P. - All Public Co Ltd Shares|S|OTC|14195800|15666900||0|999.99||-9.39|-1471100|2021-07-30\n20210730|CVPUF|C.P. - Seven Eleven Public Co Lt|S|OTC|10649000|9941800||2655|999.99||7.11|707200|2021-07-30\n20210730|CVR|Chicago - Rivet & Machine Co.|B|AMEX|352|1795||1142|1.00||-80.39|-1443|2021-07-30\n20210730|CVRX|CVRx, - Inc. Common Stock|R|NNM|1057444|664029||113789|9.29|R|59.25|393415|2021-07-30\n20210730|CVS|CVS - HEALTH CORPORATION|A|NYSE|16097311|13886559||5017901|3.21||15.92|2210752|2021-07-30\n20210730|CVSGF|CVS - Group PLC Ordinary Shares|S|OTC|79|79||0|999.99||0.00|0|2021-07-30\n20210730|CVSI|CV - Sciences, Inc. Common Stock|S|OTC|1027328|1029776||569214|1.80||-0.24|-2448|2021-07-30\n20210730|CVU|CPI - Aerostructures, Inc.|B|AMEX|54363|54211||45941|1.18||0.28|152|2021-07-30\n20210730|CVUEF|CLEARVUE - TECHNOLOGIES LT Ordin|S|OTC|55368|25294||24355|2.27||118.90|30074|2021-07-30\n20210730|CVV|CVD - Equipment Corporation Comm|R|SC|29192|24314||20270|1.44||20.06|4878|2021-07-30\n20210730|CVVIF|Sociedad - Comercial Del Plata C|S|OTC|59070|59070||0|999.99||0.00|0|2021-07-30\n20210730|CVVTF|Covestro - AG Ordinary Shares (G|S|OTC|328753|299691||125|999.99||9.70|29062|2021-07-30\n20210730|CVVUF|CanAlaska - Uranium Ltd. Ordinar|S|OTC|74482|82557||245085|1.00||-9.78|-8075|2021-07-30\n20210730|CVX|Chevron - Corporation|A|NYSE|15495484|15298000||10593149|1.46||1.29|197484|2021-07-30\n20210730|CVY|Invesco - Zacks Multi-Asset Inco|E|ARCA|822|154||8239|1.00||433.77|668|2021-07-30\n20210730|CW|Curtiss-Wright - Corp.|A|NYSE|726110|752713||143489|5.06||-3.53|-26603|2021-07-30\n20210730|CWAFF|China - Water Affairs Group Ltd|S|OTC|1595|1595||4182|1.00||0.00|0|2021-07-30\n20210730|CWB|SPDR - Bloomberg Barclays Conver|E|ARCA|1601585|3190826||867037|1.85||-49.81|-1589241|2021-07-30\n20210730|CWBC|Community - West Bancshares Comm|R|NNM|16050|19375||3053|5.26||-17.16|-3325|2021-07-30\n20210730|CWBHF|Charlottes - Web Hldgs Inc (Can|S|OTC|3065507|2954295||338119|9.07||3.76|111212|2021-07-30\n20210730|CWBR|CohBar, - Inc. Common Stock|R|SC|2157598|2305926||275879|7.82||-6.43|-148328|2021-07-30\n20210730|CWCO|Consolidated - Water Co. Ltd. Or|R|NNM|187305|204614||62935|2.98||-8.46|-17309|2021-07-30\n20210730|CWEB|Direxion - Daily CSI China Inter|E|ARCA|48104|30263||758203|1.00||58.95|17841|2021-07-30\n20210730|CWEGF|Crew - Energy Inc Common Shares|S|OTC|17747|19334||141325|1.00||-8.21|-1587|2021-07-30\n20210730|CWEN|Clearway - Energy, Inc. Class C|A|NYSE|2989854|2650502||867398|3.45||12.80|339352|2021-07-30\n20210730|CWENA|Clearway - Energy, Inc. Class A|A|NYSE|1695984|1778173||333519|5.09||-4.62|-82189|2021-07-30\n20210730|CWGL|Crimson - Wine Group Ltd. Common|S|OTC|10010|10312||7019|1.43||-2.93|-302|2021-07-30\n20210730|CWGYF|Carnegie - Clean Energy Ltd. Ord|S|OTC|6197|6197||17346618|1.00||0.00|0|2021-07-30\n20210730|CWH|Camping - World Holdings, Inc.|A|NYSE|7190656|7390079||661806|10.87||-2.70|-199423|2021-07-30\n20210730|CWI|SPDR - MSCI ACWI ex-US ETF|E|ARCA|42459|25117||151551|1.00||69.04|17342|2021-07-30\n20210730|CWID|Country-Wide - Insurance Co Comm|S|OTC|1|1||55|1.00||0.00|0|2021-07-30\n20210730|CWK|Cushman - & Wakefield plc Ordina|A|NYSE|4084767|4774919||1097695|3.72||-14.45|-690152|2021-07-30\n20210730|CWLDF|CROWN - RESORTS LTD Ordinary Sha|S|OTC|151531|140816||2364|64.10||7.61|10715|2021-07-30\n20210730|CWLDY|Crown - Resorts Ltd. Unsponsore|S|OTC|1723|1683||9|191.44||2.38|40|2021-07-30\n20210730|CWLPF|Caldwell - Partners Internationa|S|OTC|860|0||10406|1.00||100.00|860|2021-07-30\n20210730|CWMCF|Consolidated - Woodjam Copper Co|S|OTC|480|1610||9723|1.00||-70.19|-1130|2021-07-30\n20210730|CWPE|CW - Petroleum Corporation Commo|S|OTC|200|0||7530|1.00||100.00|200|2021-07-30\n20210730|CWPWF|CONCORD - NEW ENERGY GROUP LTD O|S|OTC|1147000|845350||48000|23.90||35.68|301650|2021-07-30\n20210730|CWQXF|Castellum - Ab Ordinary Shares|S|OTC|1110721|1111460||251|999.99||-0.07|-739|2021-07-30\n20210730|CWRK|Currencyworks - Inc Common Stock|S|OTC|39821|84||711420|1.00||47305.95|39737|2021-07-30\n20210730|CWS|AdvisorShares - Focused Equity E|E|ARCA|921|2792||2187|1.00||-67.01|-1871|2021-07-30\n20210730|CWSFF|CIELO - WASTE SOLUTIONS CORP Com|S|OTC|383792|448071||1225258|1.00||-14.35|-64279|2021-07-30\n20210730|CWSRF|Chartwell - Retirement Residence|S|OTC|382260|371631||281|999.99||2.86|10629|2021-07-30\n20210730|CWST|Casella - Waste Systems, Inc. Cl|R|NNM|1060107|1057616||198177|5.35||0.24|2491|2021-07-30\n20210730|CWT|California - Water Service|A|NYSE|673857|746324||202350|3.33||-9.71|-72467|2021-07-30\n20210730|CWWGF|Chaowei - Power Holdings, Ltd Or|S|OTC|12188|9000||0|999.99||35.42|3188|2021-07-30\n20210730|CWXZF|Doman - Building Materials Group|S|OTC|22406|19739||6290|3.56||13.51|2667|2021-07-30\n20210730|CWYCF|China - Railway Construction Cor|S|OTC|2000|0||0|999.99||100.00|2000|2021-07-30\n20210730|CWYUF|SmartCentres - Real Estate Inves|S|OTC|1090091|1111590||8590|126.90||-1.93|-21499|2021-07-30\n20210730|CX|Cemex - S.A.B. de C.V.|A|NYSE|6535495|4424098||8786802|1.00||47.72|2111397|2021-07-30\n20210730|CXBMF|Calibre - Mining Corp Ordinary S|S|OTC|884148|996083||96381|9.17||-11.24|-111935|2021-07-30\n20210730|CXBS|Corix - Bioscience, Inc. Common|S|OTC|3790|3790||0|999.99||0.00|0|2021-07-30\n20210730|CXBTF|XBT - Provider AB - Bitcoin Trac|S|OTC|100|0||20|5.00||100.00|100|2021-07-30\n20210730|CXCQ|Cardxx - Inc Common Stock|S|OTC|11400|11400||48400|1.00||0.00|0|2021-07-30\n20210730|CXDC|China - XD Plastics Company Limi|R|NNM|41730|59139||340541|1.00||-29.44|-17409|2021-07-30\n20210730|CXDO|Crexendo, - Inc. Common Stock|R|SC|187268|315101||24490|7.65||-40.57|-127833|2021-07-30\n20210730|CXE|MFS - High Income Municipal Trus|A|NYSE|29687|24296||186899|1.00||22.19|5391|2021-07-30\n20210730|CXH|MFS - Investment Grade Municipal|A|NYSE|10600|9938||10887|1.00||6.66|662|2021-07-30\n20210730|CXKJ|CX - Network Group, Inc. Common|S|OTC|390|390||4233|1.00||0.00|0|2021-07-30\n20210730|CXM|Sprinklr, - Inc.|A|NYSE|551976|565565||439811|1.26||-2.40|-13589|2021-07-30\n20210730|CXMSF|Cemex - S.A.B. de C.V. Cert Part|S|OTC|24133239|16598816||161778|149.18||45.39|7534423|2021-07-30\n20210730|CXP|COLUMBIA - PROPERTY TRUST, INC.|A|NYSE|1279654|1245118||476633|2.68||2.77|34536|2021-07-30\n20210730|CXSE|WisdomTree - Trust WisdomTree Ch|R|NNM|587611|9838||458272|1.28||5872.87|577773|2021-07-30\n20210730|CXW|CoreCivic, - Inc.|A|NYSE|7496496|7700318||763695|9.82||-2.65|-203822|2021-07-30\n20210730|CXXIF|C21 - Investments Inc Ordinary S|S|OTC|21307|10527||289890|1.00||102.40|10780|2021-07-30\n20210730|CYAD|Celyad - Oncology SA American De|R|NNM|212854|212416||38415|5.54||0.21|438|2021-07-30\n20210730|CYAGF|Cyber - Agent Inc Ordinary Share|S|OTC|2672798|2219109||688409|3.88||20.44|453689|2021-07-30\n20210730|CYAN|Cyanotech - Corporation Common S|R|SC|4141|6269||52572|1.00||-33.94|-2128|2021-07-30\n20210730|CYAP|Cyber - Apps World Inc. Common S|S|OTC|1200|4996||4976753|1.00||-75.98|-3796|2021-07-30\n20210730|CYB|WisdomTree - \ Chinese Yuan Strat|E|ARCA|16387|7052||14495|1.13||132.37|9335|2021-07-30\n20210730|CYBBF|VIRGIN - MONEY UK PLC CDI 1 1 FO|S|OTC|1003|848||0|999.99||18.28|155|2021-07-30\n20210730|CYBE|CyberOptics - Corporation Common|R|NNM|159785|232765||75567|2.11||-31.35|-72980|2021-07-30\n20210730|CYBL|Cyberlux - Corporation NEW Commo|S|OTC|47119|99||283116779|1.00||47494.95|47020|2021-07-30\n20210730|CYBNY|Cyber - Security 1 AB American D|S|OTC|3209|1165||1703|1.88||175.45|2044|2021-07-30\n20210730|CYBQF|CYBERDYNE - INC Ordinary Shares|S|OTC|1700542|1696775||373|999.99||0.22|3767|2021-07-30\n20210730|CYBQY|Cyberdyne - Inc Sponsored ADR (J|S|OTC|401|501||1415|1.00||-19.96|-100|2021-07-30\n20210730|CYBR|CyberArk - Software Ltd. Ordinar|R|NNM|2248497|2348381||349927|6.43||-4.25|-99884|2021-07-30\n20210730|CYCA|Cytta - Corp. Common Stock|S|OTC|22078|62402||60513|1.00||-64.62|-40324|2021-07-30\n20210730|CYCC|Cyclacel - Pharmaceuticals, Inc.|R|SC|573850|717635||94731|6.06||-20.04|-143785|2021-07-30\n20210730|CYCCP|Cyclacel - Pharmaceuticals, Inc.|R|SC|91|194||49|1.86||-53.09|-103|2021-07-30\n20210730|CYCN|Cyclerion - Therapeutics, Inc. C|R|NNM|1394040|1588399||1113830|1.25||-12.24|-194359|2021-07-30\n20210730|CYD|China - Yuchai International Ltd|A|NYSE|60976|60825||34022|1.79||0.25|151|2021-07-30\n20210730|CYDVF|Cypress - Development Corporatio|S|OTC|178167|175272||219728|1.00||1.65|2895|2021-07-30\n20210730|CYDX|CYduct - Diagnostics, Inc. Commo|S|OTC|1|1||20|1.00||0.00|0|2021-07-30\n20210730|CYDY|CytoDyn, - Inc. Common Stock|S|OTC|36063055|35060061||4134259|8.72||2.86|1002994|2021-07-30\n20210730|CYFL|Century - Financial Corporation|S|OTC|43|0||4821|1.00||100.00|43|2021-07-30\n20210730|CYFWF|Cyfrowy - Polsat S.A., Warszawa|S|OTC|14600|14600||0|999.99||0.00|0|2021-07-30\n20210730|CYGIY|Cyber - Agent Inc Unsponsored AD|S|OTC|36103|3284||1636|22.07||999.36|32819|2021-07-30\n20210730|CYH|Community - Health Systems, Inc.|A|NYSE|5296131|5504121||1596995|3.32||-3.78|-207990|2021-07-30\n20210730|CYIO|CYIOS - Corporation Common Stock|S|OTC|65151|4349||765479|1.00||1398.07|60802|2021-07-30\n20210730|CYJBF|Cargotec - Oyj Shares B (Finland|S|OTC|19181|16881||50|383.62||13.62|2300|2021-07-30\n20210730|CYLYF|Ceylon - Graphite Corp Ordinary|S|OTC|60464|6751||101666|1.00||795.63|53713|2021-07-30\n20210730|CYMHF|Cymat - Technologes Ltd Common S|S|OTC|12990|860||25382|1.00||1410.47|12130|2021-07-30\n20210730|CYNK|Cynk - Technology Corp. Common S|S|OTC|2367|2367||0|999.99||0.00|0|2021-07-30\n20210730|CYNXF|CYON - EXPL LTD Common Shares|S|OTC|2000|2000||0|999.99||0.00|0|2021-07-30\n20210730|CYRBY|Cyrela - Brazil Realty SA Sponso|S|OTC|4491|4076||23968|1.00||10.18|415|2021-07-30\n20210730|CYRN|CYREN - Ltd. Ordinary Shares|R|SC|1764196|1784472||566164|3.12||-1.14|-20276|2021-07-30\n20210730|CYRX|CryoPort, - Inc. Common Stock|R|SC|3032072|3167673||208932|14.51||-4.28|-135601|2021-07-30\n20210730|CYSM|Community - Bancorp of Santa Mar|S|OTC|27|0||3191|1.00||100.00|27|2021-07-30\n20210730|CYSNF|C-Com - Satellite Systems, Inc.|S|OTC|14197|2900||112473|1.00||389.55|11297|2021-07-30\n20210730|CYSXF|iShares - S&P/TSX Canadian Prefe|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|CYT|Cyteir - Therapeutics, Inc. Comm|R|NNM|640887|529845||117785|5.44||20.96|111042|2021-07-30\n20210730|CYTH|Cyclo - Therapeutics, Inc. Commo|R|SC|112828|122684||88042|1.28||-8.03|-9856|2021-07-30\n20210730|CYTHW|Cyclo - Therapeutics, Inc. Warra|R|SC|821|1106||1409|1.00||-25.77|-285|2021-07-30\n20210730|CYTK|Cytokinetics, - Incorporated Com|R|NNM|11921459|9000032||6742109|1.77||32.46|2921427|2021-07-30\n20210730|CYTO|Altamira - Therapeutics Ltd. Com|R|SC|287953|151308||295917|1.00||90.31|136645|2021-07-30\n20210730|CYTR|CytRx - Corporation Common Stock|S|OTC|34367|69241||165672|1.00||-50.37|-34874|2021-07-30\n20210730|CYUNF|China - Huiyuan Juice Group Limi|S|OTC|389500|389500||0|999.99||0.00|0|2021-07-30\n20210730|CYXT|Cyxtera - Technologies, Inc. Cla|R|NNM|1707760|688105||923940|1.85||148.18|1019655|2021-07-30\n20210730|CYXTW|Cyxtera - Technologies, Inc. War|R|NNM|9635|11369||75745|1.00||-15.25|-1734|2021-07-30\n20210730|CYYHF|China - Yongda Automobile Svcs H|S|OTC|1790004|1789504||9385|190.73||0.03|500|2021-07-30\n20210730|CYYNF|CYNATA - THERAPEUTICS LTD Ordina|S|OTC|2735|2735||0|999.99||0.00|0|2021-07-30\n20210730|CZASF|China - Zhengtong Auto Services|S|OTC|3500|3500||0|999.99||0.00|0|2021-07-30\n20210730|CZAVF|Ceske - Energ Zavody Ordinary Sh|S|OTC|41657|25629||0|999.99||62.54|16028|2021-07-30\n20210730|CZBS|Citizens - Bancshares Corporatio|S|OTC|5|5||3640|1.00||0.00|0|2021-07-30\n20210730|CZBT|Citizens - Bancorp of Virginia,|S|OTC|31|1||119|1.00||3000.00|30|2021-07-30\n20210730|CZFS|Citizens - Financial Services, I|S|OTC|29|0||879|1.00||100.00|29|2021-07-30\n20210730|CZGZF|CZG - CESKA ZBROJOVKA GROUP SE O|S|OTC|5|5||57|1.00||0.00|0|2021-07-30\n20210730|CZMWF|Carl - Zeiss Meditec AG AKT (Ger|S|OTC|507904|489020||79|999.99||3.86|18884|2021-07-30\n20210730|CZMWY|Carl - Zeiss Meditec AG Unsponso|S|OTC|96|222||867|1.00||-56.76|-126|2021-07-30\n20210730|CZNC|Citizens - & Northern Corp Commo|R|SC|182674|187945||26693|6.84||-2.80|-5271|2021-07-30\n20210730|CZNI|Cruzani - Inc. Common Stock|S|OTC|1120090|0||302960460|1.00||100.00|1120090|2021-07-30\n20210730|CZR|Caesars - Entertainment, Inc. Co|R|NNM|8829613|10401578||2289765|3.86||-15.11|-1571965|2021-07-30\n20210730|CZWI|Citizens - Community Bancorp, In|R|NNM|20614|21575||9789|2.11||-4.45|-961|2021-07-30\n20210730|D|Dominion - Energy, Inc Common St|A|NYSE|7080485|7849348||3294701|2.15||-9.80|-768863|2021-07-30\n20210730|DAAT|DAC - Technologies Group Interna|S|OTC|1000|1000||5154|1.00||0.00|0|2021-07-30\n20210730|DAC|Danaos - Corporation|A|NYSE|300413|288467||339462|1.00||4.14|11946|2021-07-30\n20210730|DACHF|Daicel - Chemical Inds Ltd Ordin|S|OTC|75861|146566||0|999.99||-48.24|-70705|2021-07-30\n20210730|DACLF|DAISO - CO LTD FORMERLY OSAKA SO|S|OTC|13700|11837||0|999.99||15.74|1863|2021-07-30\n20210730|DADA|Dada - Nexus Limited American De|R|NNM|3174053|3573354||1303465|2.44||-11.17|-399301|2021-07-30\n20210730|DAHSF|Dah - Sing Financial Hldg Ltd Or|S|OTC|27410|24200||0|999.99||13.26|3210|2021-07-30\n20210730|DAICF|DAIKEN - CORP Ordinary Shares|S|OTC|6800|4998||0|999.99||36.05|1802|2021-07-30\n20210730|DAIO|Data - I/O Corporation Common St|R|SC|14113|7196||41489|1.00||96.12|6917|2021-07-30\n20210730|DAIPF|Daihen - Corp Ordinary Shares Ja|S|OTC|3900|8400||0|999.99||-53.57|-4500|2021-07-30\n20210730|DAIUF|Daifuku - Co Ltd Ordinary Shares|S|OTC|305782|319410||679|450.34||-4.27|-13628|2021-07-30\n20210730|DAIYF|DAI - NIPPON TORYO LTD SHS (Japa|S|OTC|1600|119||0|999.99||1244.54|1481|2021-07-30\n20210730|DAKT|Daktronics, - Inc. Common Stock|R|NNM|1392709|1439811||87014|16.01||-3.27|-47102|2021-07-30\n20210730|DAL|Delta - Air Lines, Inc.|A|NYSE|20064895|20013325||13655450|1.47||0.26|51570|2021-07-30\n20210730|DALI|First - Trust Exchange-Traded Fu|R|NNM|24281|24252||2679|9.06||0.12|29|2021-07-30\n20210730|DALN|DallasNews - Corporation Series|R|SC|99118|101258||16335|6.07||-2.11|-2140|2021-07-30\n20210730|DALS|DA32 - Life Science Tech Acquisi|R|SC|50105|0||483468|1.00||100.00|50105|2021-07-30\n20210730|DALT|Anfield - Capital Diversified Al|H|BZX|28006|46148||4550|6.16||-39.31|-18142|2021-07-30\n20210730|DALXF|SPARTAN - DELTA CORP Common Shar|S|OTC|872|6872||2976|1.00||-87.31|-6000|2021-07-30\n20210730|DAN|Dana - Incorporated|A|NYSE|2639816|2276112||986796|2.68||15.98|363704|2021-07-30\n20210730|DANOY|Danone - Sponsored ADR (France)|S|OTC|120508|194591||670643|1.00||-38.07|-74083|2021-07-30\n20210730|DAO|Youdao, - Inc. American Deposita|A|NYSE|1237322|909017||1680027|1.00||36.12|328305|2021-07-30\n20210730|DAPP|VanEck - Vectors ETF Trust VanEc|R|NNM|3979|3755||22939|1.00||5.97|224|2021-07-30\n20210730|DAPR|FT - Cboe Vest U.S. Equity Deep|H|BZX|15514|10887||16214|1.00||42.50|4627|2021-07-30\n20210730|DAR|DARLING - INGREDIENTS INC.|A|NYSE|2321319|2150047||1309935|1.77||7.97|171272|2021-07-30\n20210730|DARE|Dare - Bioscience, Inc. Common S|R|SC|4395717|5252598||4449445|1.00||-16.31|-856881|2021-07-30\n20210730|DASH|DoorDash, - Inc.|A|NYSE|10988698|13205597||1865832|5.89||-16.79|-2216899|2021-07-30\n20210730|DASTD|Dassault - Systemes Ordinary Sha|S|OTC|724667|760919||1875|386.49||-4.76|-36252|2021-07-30\n20210730|DASTY|Dassault - Systemes, S.A. Americ|S|OTC|62668|57011||107864|1.00||9.92|5657|2021-07-30\n20210730|DATI|Digital - Asset Monetary Network|S|OTC|3096|2444||36087|1.00||26.68|652|2021-07-30\n20210730|DAUG|FT - Cboe Vest U.S. Equity Deep|H|BZX|2521|4185||7625|1.00||-39.76|-1664|2021-07-30\n20210730|DAVA|Endava - plc American Depositary|A|NYSE|181824|183903||175510|1.04||-1.13|-2079|2021-07-30\n20210730|DAWIF|Daiwa - Industires Ltd Ordinary|S|OTC|18095|34083||0|999.99||-46.91|-15988|2021-07-30\n20210730|DAWN|Day - One Biopharmaceuticals, In|R|NNM|1178959|972425||48130|24.50||21.24|206534|2021-07-30\n20210730|DAWUF|Daiwa - House REIT Investment Co|S|OTC|547|454||0|999.99||20.48|93|2021-07-30\n20210730|DAX|Global - X Funds Global X DAX Ge|R|NNM|4649|14066||17094|1.00||-66.95|-9417|2021-07-30\n20210730|DAXXF|Ishares - Dax De Ordinary Shares|S|OTC|25886|25648||0|999.99||0.93|238|2021-07-30\n20210730|DB|Deutsche - Bank Aktiengesellscha|A|NYSE|16450102|16986983||3732846|4.41||-3.16|-536881|2021-07-30\n20210730|DBA|Invesco - DB Agriculture Fund|E|ARCA|708689|841218||922472|1.00||-15.75|-132529|2021-07-30\n20210730|DBAW|Xtrackers - MSCI All World ex US|E|ARCA|58318|1929||8541|6.83||2923.22|56389|2021-07-30\n20210730|DBB|Invesco - DB Base Metals Fund|E|ARCA|18902|177471||171566|1.00||-89.35|-158569|2021-07-30\n20210730|DBC|Invesco - DB Commodity Index Tra|E|ARCA|14927722|18200320||2867766|5.21||-17.98|-3272598|2021-07-30\n20210730|DBCCF|Decibel - Cannabis Co Inc Common|S|OTC|4048|11056||118947|1.00||-63.39|-7008|2021-07-30\n20210730|DBD|Diebold - Nixdorf Incorporated|A|NYSE|6322836|6383148||739743|8.55||-0.94|-60312|2021-07-30\n20210730|DBDR|Roman - DBDR Tech Acquisition Co|R|SC|180385|182171||68285|2.64||-0.98|-1786|2021-07-30\n20210730|DBDRW|Roman - DBDR Tech Acquisition Co|R|SC|15641|14160||41927|1.00||10.46|1481|2021-07-30\n20210730|DBE|Invesco - DB Energy Fund|E|ARCA|13439|106197||48647|1.00||-87.35|-92758|2021-07-30\n20210730|DBEF|Xtrackers - MSCI EAFE Hedged Equ|E|ARCA|266917|282608||401349|1.00||-5.55|-15691|2021-07-30\n20210730|DBEH|iM - DBi Hedge Strategy ETF|E|ARCA|1054|7182||2806|1.00||-85.32|-6128|2021-07-30\n20210730|DBEM|Xtrackers - MSCI Emerging Market|E|ARCA|2186|295||8126|1.00||641.02|1891|2021-07-30\n20210730|DBEU|Xtrackers - MSCI Europe Hedged E|E|ARCA|175223|383290||57504|3.05||-54.28|-208067|2021-07-30\n20210730|DBGI|Digital - Brands Group, Inc. Com|R|SC|433926|370074||1684765|1.00||17.25|63852|2021-07-30\n20210730|DBGIW|Digital - Brands Group, Inc. War|R|SC|1218|6176||23110|1.00||-80.28|-4958|2021-07-30\n20210730|DBI|Designer - Brands Inc.|A|NYSE|7441491|7745816||1303232|5.71||-3.93|-304325|2021-07-30\n20210730|DBIN|Dacotah - Banks, Inc. Common Sto|S|OTC|19|19||231|1.00||0.00|0|2021-07-30\n20210730|DBJA|Innovator - Double Stacker 9 Buf|H|BZX|10431|11586||1464|7.13||-9.97|-1155|2021-07-30\n20210730|DBJP|Xtrackers - MSCI Japan Hedged Eq|E|ARCA|112738|117943||3508|32.14||-4.41|-5205|2021-07-30\n20210730|DBKSF|DIGIMAX - GLOBAL INC Ordinary Sh|S|OTC|63766|54595||316458|1.00||16.80|9171|2021-07-30\n20210730|DBL|DOUBLELINE - OPPORTUNISTIC CREDI|A|NYSE|8315|16319||24811|1.00||-49.05|-8004|2021-07-30\n20210730|DBLV|AdvisorShares - DoubleLine Value|E|ARCA|976|542||731|1.34||80.07|434|2021-07-30\n20210730|DBLVF|Doubleview - Gold Corp. Ordinary|S|OTC|34862|44591||713972|1.00||-21.82|-9729|2021-07-30\n20210730|DBMBF|Deutsche - Bank Mexico SA Real E|S|OTC|1000|14893||31426|1.00||-93.29|-13893|2021-07-30\n20210730|DBMF|iM - DBi Managed Futures Strateg|E|ARCA|42779|48736||10912|3.92||-12.22|-5957|2021-07-30\n20210730|DBMXF|Deutsche - Bank Mexico SA Real E|S|OTC|749|749||0|999.99||0.00|0|2021-07-30\n20210730|DBO|Invesco - DB Oil Fund|E|ARCA|174502|121207||1026413|1.00||43.97|53295|2021-07-30\n20210730|DBOC|Innovator - Double Stacker 9 Buf|H|BZX|1465|973||3393|1.00||50.57|492|2021-07-30\n20210730|DBOEF|Deutsche - Boerse Ag Frankfurt A|S|OTC|510264|455942||417|999.99||11.91|54322|2021-07-30\n20210730|DBOEY|Deutsche - Boerse Ag Unsponsored|S|OTC|7291|26009||102159|1.00||-71.97|-18718|2021-07-30\n20210730|DBOXF|D - Box Technologies Inc Ordinar|S|OTC|107360|102811||148836|1.00||4.42|4549|2021-07-30\n20210730|DBP|Invesco - DB Precious Metals Fun|E|ARCA|3497|3173||5475|1.00||10.21|324|2021-07-30\n20210730|DBRG|DigitalBridge - Group, Inc.|A|NYSE|58003949|56468273||5688978|10.20||2.72|1535676|2021-07-30\n20210730|DBRGPRG|DigitalBridge - Group, Inc. 7.50|A|NYSE|30|875||17351|1.00||-96.57|-845|2021-07-30\n20210730|DBRGPRH|DigitalBridge - Group, Inc. 7.12|A|NYSE|8507|6365||10694|1.00||33.65|2142|2021-07-30\n20210730|DBRGPRI|DigitalBridge - Group, Inc. 7.15|A|NYSE|12863|11093||25425|1.00||15.96|1770|2021-07-30\n20210730|DBRGPRJ|DigitalBridge - Group, Inc. 7.12|A|NYSE|20239|22965||15503|1.31||-11.87|-2726|2021-07-30\n20210730|DBS|Invesco - DB Silver Fund|E|ARCA|140|559||985|1.00||-74.96|-419|2021-07-30\n20210730|DBSDF|Dbs - Group Holdings Ltd Ord Ord|S|OTC|505146|952771||5001|101.01||-46.98|-447625|2021-07-30\n20210730|DBSDY|Dbs - Group Holdings Ltd Ord Ame|S|OTC|47249|22385||66637|1.00||111.07|24864|2021-07-30\n20210730|DBTX|Decibel - Therapeutics, Inc. Com|R|NNM|628036|573359||37865|16.59||9.54|54677|2021-07-30\n20210730|DBV|Invesco - DB G10 Currency Harves|E|ARCA|95|121||762|1.00||-21.49|-26|2021-07-30\n20210730|DBVT|DBV - Technologies S.A. American|R|NNM|1670403|1745415||62016|26.94||-4.30|-75012|2021-07-30\n20210730|DBVTF|DBV - Technologies, Boulogne-Bil|S|OTC|5180|4900||9|575.56||5.71|280|2021-07-30\n20210730|DBX|Dropbox, - Inc. Class A Common S|R|NNM|21643543|25097012||4040129|5.36||-13.76|-3453469|2021-07-30\n20210730|DBXKF|Xtrackers - Stoxx Europe 600 UCI|S|OTC|310|10||55|5.64||3000.00|300|2021-07-30\n20210730|DBXRF|Xtrackers - MSCI Japan UCITS ETF|S|OTC|2400|2200||0|999.99||9.09|200|2021-07-30\n20210730|DBXTF|Xtrackers - DBLCI Comm Optimum Y|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|DBXVF|Xtrackers - MSCI Europe Small Ca|S|OTC|41335|40214||0|999.99||2.79|1121|2021-07-30\n20210730|DBXXF|Xtrackers - Stoxx Global Select|S|OTC|1|3||1|1.00||-66.67|-2|2021-07-30\n20210730|DCAC|Daniels - Corporate Advisory Co|S|OTC|21210|0||20888184|1.00||100.00|21210|2021-07-30\n20210730|DCBO|Docebo - Inc. Common Shares|R|NNM|184835|176764||57918|3.19||4.57|8071|2021-07-30\n20210730|DCCNF|Dacian - Gold Ltd Ordinary Share|S|OTC|25429|36871||40|635.73||-31.03|-11442|2021-07-30\n20210730|DCCPF|DCC - Plc Ordinary Shares (Irela|S|OTC|18050|18050||0|999.99||0.00|0|2021-07-30\n20210730|DCF|BNY - Mellon Alcentra Global Cre|A|NYSE|13354|8657||20558|1.00||54.26|4697|2021-07-30\n20210730|DCHIF|Digital - China Holdings Ltd Ord|S|OTC|1435862|1631877||311|999.99||-12.01|-196015|2021-07-30\n20210730|DCHIY|Digital - China Holdings Ltd Uns|S|OTC|8|8||0|999.99||0.00|0|2021-07-30\n20210730|DCHPF|Dechra - Pharmaceuticals PLC SHS|S|OTC|105073|105073||263|399.52||0.00|0|2021-07-30\n20210730|DCHRF|DISCOVERY - HARBOUR RES CORP Com|S|OTC|26942|86942||76258|1.00||-69.01|-60000|2021-07-30\n20210730|DCI|Donaldson - Company, Inc.|A|NYSE|1443294|1318754||367559|3.93||9.44|124540|2021-07-30\n20210730|DCLT|Data - Call Technologies, Inc. C|S|OTC|8620|37203||537016|1.00||-76.83|-28583|2021-07-30\n20210730|DCMJF|DCM - Japan Holdings Co Ltd Ordi|S|OTC|232344|197832||0|999.99||17.45|34512|2021-07-30\n20210730|DCNNF|CANADIAN - PALLADIUM RES INC Ord|S|OTC|39318|37824||334578|1.00||3.95|1494|2021-07-30\n20210730|DCNSF|Dai-Ichi - Life Insurance Co., L|S|OTC|153351|126717||0|999.99||21.02|26634|2021-07-30\n20210730|DCO|Ducommun - Incorporated|A|NYSE|155084|155460||32292|4.80||-0.24|-376|2021-07-30\n20210730|DCOM|Dime - Community Bancshares, Inc|R|NNM|1437375|1379482||128324|11.20||4.20|57893|2021-07-30\n20210730|DCOMP|Dime - Community Bancshares, Inc|R|NNM|8414|7989||4932|1.71||5.32|425|2021-07-30\n20210730|DCP|DCP - Midstream, LP|A|NYSE|3471336|4522029||486279|7.14||-23.23|-1050693|2021-07-30\n20210730|DCPH|Deciphera - Pharmaceuticals, Inc|R|NNM|2911670|2976697||234420|12.42||-2.18|-65027|2021-07-30\n20210730|DCPPRB|DCP - Midstream, LP 7.875% Serie|A|NYSE|9722|11601||14579|1.00||-16.20|-1879|2021-07-30\n20210730|DCPPRC|DCP - Midstream, LP 7.95% Series|A|NYSE|4354|3781||12009|1.00||15.15|573|2021-07-30\n20210730|DCRC|Decarbonization - Plus Acquisiti|R|SC|183680|174093||767511|1.00||5.51|9587|2021-07-30\n20210730|DCRCU|Decarbonization - Plus Acquisiti|R|SC|2685|8558||6833|1.00||-68.63|-5873|2021-07-30\n20210730|DCRCW|Decarbonization - Plus Acquisiti|R|SC|11878|15989||80959|1.00||-25.71|-4111|2021-07-30\n20210730|DCRN|Decarbonization - Plus Acquisiti|R|SC|362405|278252||79436|4.56||30.24|84153|2021-07-30\n20210730|DCRNU|Decarbonization - Plus Acquisiti|R|SC|198|1837||12150|1.00||-89.22|-1639|2021-07-30\n20210730|DCRNW|Decarbonization - Plus Acquisiti|R|SC|8175|9162||173878|1.00||-10.77|-987|2021-07-30\n20210730|DCT|Duck - Creek Technologies, Inc.|R|NNM|3699100|3388283||548113|6.75||9.17|310817|2021-07-30\n20210730|DCTH|Delcath - Systems, Inc. Common S|R|SC|452411|464716||48177|9.39||-2.65|-12305|2021-07-30\n20210730|DCUE|Dominion - Energy, Inc. 2019 Ser|A|NYSE|77805|51144||24767|3.14||52.13|26661|2021-07-30\n20210730|DCYHF|Discovery - Ltd Ordinary Shares|S|OTC|2048265|1792774||616|999.99||14.25|255491|2021-07-30\n20210730|DCYHY|Discovery - Holdings Ltd Unspons|S|OTC|24|1||4|6.00||2300.00|23|2021-07-30\n20210730|DD|DuPont - de Nemours, Inc. Common|A|NYSE|4595117|5662327||3265313|1.41||-18.85|-1067210|2021-07-30\n20210730|DDAIF|Daimler - AG Common Stock|S|OTC|1674871|1221286||44971|37.24||37.14|453585|2021-07-30\n20210730|DDCCF|Dic - Asset Ag Ordinary Shares A|S|OTC|5625|2330||3941|1.43||141.42|3295|2021-07-30\n20210730|DDD|3D - Systems Corp|A|NYSE|15793604|14805827||3257961|4.85||6.67|987777|2021-07-30\n20210730|DDEC|FT - Cboe Vest U.S. Equity Deep|H|BZX|5397|27280||7031|1.00||-80.22|-21883|2021-07-30\n20210730|DDEJF|Dundee - Corporation Class A Sub|S|OTC|9804|4174||7452|1.32||134.88|5630|2021-07-30\n20210730|DDF|Delaware - Investments Dividend|A|NYSE|9763|371||32505|1.00||2531.54|9392|2021-07-30\n20210730|DDG|Proshares - Short Oil & Gas|E|ARCA|5947|1687||37021|1.00||252.52|4260|2021-07-30\n20210730|DDHRF|Dream - Impact Trust Unit|S|OTC|8421|2568||4255|1.98||227.92|5853|2021-07-30\n20210730|DDL|Dingdong - (Cayman) Limited Amer|A|NYSE|274181|243362||162450|1.69||12.66|30819|2021-07-30\n20210730|DDLS|WisdomTree - Dynamic Currency He|H|BZX|4070|4115||2145|1.90||-1.09|-45|2021-07-30\n20210730|DDM|ProShares - Ultra Dow30|E|ARCA|34469|91674||377818|1.00||-62.40|-57205|2021-07-30\n20210730|DDMGF|Daihatsu - Diesel Manufacturing|S|OTC|1700|0||0|999.99||100.00|1700|2021-07-30\n20210730|DDMX|DD3 - Acquisition Corp. II Class|R|SC|14706|144104||7909|1.86||-89.79|-129398|2021-07-30\n20210730|DDMXW|DD3 - Acquisition Corp. II Warra|R|SC|13018|17242||34492|1.00||-24.50|-4224|2021-07-30\n20210730|DDNFF|ADAMERA - MINERALS CORP Ordinary|S|OTC|6700|0||38043|1.00||100.00|6700|2021-07-30\n20210730|DDOG|Datadog, - Inc. Class A Common S|R|NNM|13709586|14670347||1497509|9.15||-6.55|-960761|2021-07-30\n20210730|DDPXF|DB - Commodity Short ETN due Apr|S|OTC|50|50||0|999.99||0.00|0|2021-07-30\n20210730|DDRLF|Drilling - Co Of 1972 A S Common|S|OTC|335906|307797||38|999.99||9.13|28109|2021-07-30\n20210730|DDS|Dillards - Inc.|A|NYSE|1024545|973100||236835|4.33||5.29|51445|2021-07-30\n20210730|DDT|Dillard's - Capital Trust I 7.50|A|NYSE|5197|5899||7674|1.00||-11.90|-702|2021-07-30\n20210730|DDWM|WisdomTree - Dynamic Currency He|H|BZX|3287|3293||10108|1.00||-0.18|-6|2021-07-30\n20210730|DDWWF|Dividend - Growth Split Corp Cl|S|OTC|210|15||484|1.00||1300.00|195|2021-07-30\n20210730|DE|Deere - & Company|A|NYSE|2836802|2815460||1244834|2.28||0.76|21342|2021-07-30\n20210730|DEA|Easterly - Government Properties|A|NYSE|5508975|5103663||479065|11.50||7.94|405312|2021-07-30\n20210730|DECK|Deckers - Outdoor Corp|A|NYSE|769140|964334||290497|2.65||-20.24|-195194|2021-07-30\n20210730|DECN|Decision - Diagnostics Corp. Com|S|OTC|3100|3100||378941|1.00||0.00|0|2021-07-30\n20210730|DECPF|DIVERSIFIED - ENERGY COMPANY PLC|S|OTC|13900|9581||24729|1.00||45.08|4319|2021-07-30\n20210730|DECZ|TrueShares - Structured Outcome|H|BZX|10|0||1346|1.00||100.00|10|2021-07-30\n20210730|DEED|First - Trust TCW Securitized Pl|E|ARCA|10325|10595||34380|1.00||-2.55|-270|2021-07-30\n20210730|DEEF|Xtrackers - FTSE Developed ex US|E|ARCA|1896|1420||2334|1.00||33.52|476|2021-07-30\n20210730|DEENF|DEUTSCHE - BK AG LONDON BRH ETN|S|OTC|90|90||0|999.99||0.00|0|2021-07-30\n20210730|DEEP|Roundhill - Acquirers Deep Value|E|ARCA|38299|40168||7557|5.07||-4.65|-1869|2021-07-30\n20210730|DEER|Deer - Consumer Products, Inc. C|S|OTC|377582|373768||25849|14.61||1.02|3814|2021-07-30\n20210730|DEF|Invesco - Defensive Equity ETF|E|ARCA|14783|28715||66586|1.00||-48.52|-13932|2021-07-30\n20210730|DEFA|iShares - Adaptive Currency Hedg|H|BZX|157|118||662|1.00||33.05|39|2021-07-30\n20210730|DEFTF|DEFI - TECHNOLOGIES INC Ordinary|S|OTC|19952|12703||788178|1.00||57.07|7249|2021-07-30\n20210730|DEH|D8 - Holdings Corp. Class A Ordi|A|NYSE|799840|794913||132726|6.03||0.62|4927|2021-07-30\n20210730|DEHU|D8 - Holdings Corp. Units, each|A|NYSE|7619|9256||2868|2.66||-17.69|-1637|2021-07-30\n20210730|DEHWS|D8 - Holdings Corp. Warrants, ea|A|NYSE|3623|6901||89754|1.00||-47.50|-3278|2021-07-30\n20210730|DEI|Douglas - Emmett, Inc.|A|NYSE|7359149|7982428||595282|12.36||-7.81|-623279|2021-07-30\n20210730|DEITF|Devro - Intl Plc Ord 10 Par Ordi|S|OTC|11|11||9091|1.00||0.00|0|2021-07-30\n20210730|DELCF|DELIC - HLDGS INC COM (Canada)|S|OTC|35021|15491||133064|1.00||126.07|19530|2021-07-30\n20210730|DELHF|De - Longhi Spa Ordinary Shares|S|OTC|181|101||0|999.99||79.21|80|2021-07-30\n20210730|DELHY|DELIVERY - HERO SE American Depo|S|OTC|103|100||5|20.60||3.00|3|2021-07-30\n20210730|DELKY|Delek - Group Ltd American Depos|S|OTC|38|0||4332|1.00||100.00|38|2021-07-30\n20210730|DELL|Dell - Technologies Inc.|A|NYSE|7917642|8571127||1372264|5.77||-7.62|-653485|2021-07-30\n20210730|DELRF|De - La Rue Plc Ordinary Shares|S|OTC|4167304|4167304||671|999.99||0.00|0|2021-07-30\n20210730|DEM|WisdomTree - Emerging Markets Hi|E|ARCA|48894|43098||137578|1.00||13.45|5796|2021-07-30\n20210730|DEMZ|The - Advisors' Inner Circle Fun|R|NNM|548|590||1115|1.00||-7.12|-42|2021-07-30\n20210730|DEN|Denbury - Inc.|A|NYSE|3446852|3425068||460855|7.48||0.64|21784|2021-07-30\n20210730|DENKF|DENKA - CO LTD SHS (Japan)|S|OTC|110931|91014||563|197.04||21.88|19917|2021-07-30\n20210730|DENN|Denny's - Corporation Common Sto|R|SC|2468043|2353556||391272|6.31||4.86|114487|2021-07-30\n20210730|DENR|Discovery - Energy Corp.|S|OTC|1500|500||3008|1.00||200.00|1000|2021-07-30\n20210730|DEO|Diageo - plc|A|NYSE|408540|377074||386581|1.06||8.34|31466|2021-07-30\n20210730|DEQI|Direct - Equity International, I|S|OTC|30548|18709||950246|1.00||63.28|11839|2021-07-30\n20210730|DES|WisdomTree - U.S. SmallCap Divid|E|ARCA|59440|122088||228616|1.00||-51.31|-62648|2021-07-30\n20210730|DESLF|DESCENTE - LTD SHS (Japan)|S|OTC|153806|199337||0|999.99||-22.84|-45531|2021-07-30\n20210730|DESP|Despegar.com, - Corp.|A|NYSE|980933|836259||300408|3.27||17.30|144674|2021-07-30\n20210730|DESTQ|Destination - Maternity Corp Com|S|OTC|214|214||5151|1.00||0.00|0|2021-07-30\n20210730|DETNF|Aker - BP Asa Ordinary Shares|S|OTC|561595|541005||105|999.99||3.81|20590|2021-07-30\n20210730|DETRF|DETERRA - ROYALTIES LTD ORDINARY|S|OTC|22581|19915||2210|10.22||13.39|2666|2021-07-30\n20210730|DEUS|Xtrackers - Russell US Multifact|E|ARCA|17822|22057||7098|2.51||-19.20|-4235|2021-07-30\n20210730|DEUZF|Deutz - Ag Ordinary Shares (Germ|S|OTC|44096|1007||0|999.99||4278.95|43089|2021-07-30\n20210730|DEVV|Bioscience - Neutraceuticals, In|S|OTC|1|1||381|1.00||0.00|0|2021-07-30\n20210730|DEW|WisdomTree - Global High Dividen|E|ARCA|52986|26281||4574|11.58||101.61|26705|2021-07-30\n20210730|DEWM|Dewmar - International BMC, Inc.|S|OTC|33400|0||12769478|1.00||100.00|33400|2021-07-30\n20210730|DEWY|Dewey - Electronics Corp Common|S|OTC|9|9||2228|1.00||0.00|0|2021-07-30\n20210730|DEX|DELAWARE - ENHANCED GLOBAL DIVID|A|NYSE|5582|2146||34784|1.00||160.11|3436|2021-07-30\n20210730|DFAC|Dimensional - U.S. Core Equity 2|E|ARCA|151985|448187||696370|1.00||-66.09|-296202|2021-07-30\n20210730|DFAE|Dimensional - Emerging Core Equi|E|ARCA|13800|15165||127090|1.00||-9.00|-1365|2021-07-30\n20210730|DFAI|Dimensional - International Core|E|ARCA|29083|114110||184408|1.00||-74.51|-85027|2021-07-30\n20210730|DFAS|Dimensional - U.S. Small Cap ETF|E|ARCA|22521|34061||74545|1.00||-33.88|-11540|2021-07-30\n20210730|DFAT|Dimensional - U.S. Targeted Valu|E|ARCA|35263|198696||199031|1.00||-82.25|-163433|2021-07-30\n20210730|DFAU|Dimensional - US Core Equity Mar|E|ARCA|115012|132842||250930|1.00||-13.42|-17830|2021-07-30\n20210730|DFCO|Dalrada - Financial Corporation|S|OTC|1849|4553||332997|1.00||-59.39|-2704|2021-07-30\n20210730|DFDDF|DFDS - A\\/S Copenhagen Ordinary|S|OTC|4801|290||0|999.99||1555.52|4511|2021-07-30\n20210730|DFE|WisdomTree - Europe SmallCap Div|E|ARCA|70868|92214||11125|6.37||-23.15|-21346|2021-07-30\n20210730|DFEB|FT - Cboe Vest U.S. Equity Deep|H|BZX|11706|6990||23342|1.00||67.47|4716|2021-07-30\n20210730|DFEL|China - TMK Battery Systems, Inc|S|OTC|238|250||4998|1.00||-4.80|-12|2021-07-30\n20210730|DFEN|Direxion - Daily Aerospace & Def|E|ARCA|127828|309532||1054178|1.00||-58.70|-181704|2021-07-30\n20210730|DFFN|Diffusion - Pharmaceuticals Inc.|R|SC|1663163|1742182||1365805|1.22||-4.54|-79019|2021-07-30\n20210730|DFH|Dream - Finders Homes, Inc. Clas|R|NNM|1890059|1701639||157569|12.00||11.07|188420|2021-07-30\n20210730|DFHY|TrimTabs - Donoghue Forlines Tac|H|BZX|2399|1685||5981|1.00||42.37|714|2021-07-30\n20210730|DFIHY|Dairy - Farm International Holdi|S|OTC|2541|1699||7885|1.00||49.56|842|2021-07-30\n20210730|DFILF|Dairy - Farm Intl Holdings Ordin|S|OTC|39100|29200||637|61.38||33.90|9900|2021-07-30\n20210730|DFIN|Donnelley - Financial Solutions,|A|NYSE|554800|573512||138959|3.99||-3.26|-18712|2021-07-30\n20210730|DFJ|WisdomTree - Japan SmallCap Divi|E|ARCA|305483|154071||32375|9.44||98.27|151412|2021-07-30\n20210730|DFKCY|Daifuku - Co Ltd American Deposi|S|OTC|2514|4868||661|3.80||-48.36|-2354|2021-07-30\n20210730|DFMTF|Defense - Metals Corp Common Sha|S|OTC|939|10293||143782|1.00||-90.88|-9354|2021-07-30\n20210730|DFND|Siren - DIVCON Dividend Defender|H|BZX|164|613||3548|1.00||-73.25|-449|2021-07-30\n20210730|DFNL|Davis - Select Financial ETF|H|BZX|23200|8615||24640|1.00||169.30|14585|2021-07-30\n20210730|DFNS|LGL - Systems Acquisition Corp.|A|NYSE|446317|166011||207230|2.15||168.85|280306|2021-07-30\n20210730|DFNSU|LGL - Systems Acquisition Corp.|A|NYSE|100|1017||456|1.00||-90.17|-917|2021-07-30\n20210730|DFNSWS|LGL - Systems Acquisition Corp.|A|NYSE|18917|17508||20259|1.00||8.05|1409|2021-07-30\n20210730|DFNV|TrimTabs - Donoghue Forlines Ris|H|BZX|3033|18||5316|1.00||16750.00|3015|2021-07-30\n20210730|DFP|FLAHERTY - & CRUMRINE DYNAMIC PR|A|NYSE|33709|36300||55393|1.00||-7.14|-2591|2021-07-30\n20210730|DFPH|DFP - Healthcare Acquisitions Co|R|SC|16101|65432||45591|1.00||-75.39|-49331|2021-07-30\n20210730|DFPHW|DFP - Healthcare Acquisitions Co|R|SC|1529|1329||23965|1.00||15.05|200|2021-07-30\n20210730|DFRYF|Dufry - Ag Basel Namen Akt. Shar|S|OTC|443004|474574||2969|149.21||-6.65|-31570|2021-07-30\n20210730|DFS|Discover - Financial Services|A|NYSE|4791132|4513111||1769206|2.71||6.16|278021|2021-07-30\n20210730|DFTC|Defentect - Group, Inc. Common S|S|OTC|6987|113978||209923|1.00||-93.87|-106991|2021-07-30\n20210730|DFTS|Defense - Technology Systems, In|S|OTC|9841|9841||28475|1.00||0.00|0|2021-07-30\n20210730|DFUS|Dimensional - U.S. Equity ETF|E|ARCA|21035|32691||79474|1.00||-35.66|-11656|2021-07-30\n20210730|DG|Dollar - General Corp.|A|NYSE|3334883|3359474||1215625|2.74||-0.73|-24591|2021-07-30\n20210730|DGDCF|Dynasty - Gold Corporation Ordin|S|OTC|4000|0||6182|1.00||100.00|4000|2021-07-30\n20210730|DGEAF|Diageo - Plc New Ord Ordinary Sh|S|OTC|1336271|1234624||7919|168.74||8.23|101647|2021-07-30\n20210730|DGEN|Deltagen, - Inc. Common Stock|S|OTC|600|600||112564|1.00||0.00|0|2021-07-30\n20210730|DGGXF|Digitalx - Ltd Ordinary Shares (|S|OTC|2500|15479||23911|1.00||-83.85|-12979|2021-07-30\n20210730|DGICA|Donegal - Group, Inc. Class A Co|R|NNM|111580|163970||45742|2.44||-31.95|-52390|2021-07-30\n20210730|DGICB|Donegal - Group, Inc. Class B Co|R|NNM|908|1428||438|2.07||-36.41|-520|2021-07-30\n20210730|DGIF|D7 - Enterprises, Inc. Common St|S|OTC|245|251||28573|1.00||-2.39|-6|2021-07-30\n20210730|DGII|Digi - International Inc. Common|R|NNM|539489|511664||107462|5.02||5.44|27825|2021-07-30\n20210730|DGJI|Dragon - Jade International Ltd.|S|OTC|1780|1780||0|999.99||0.00|0|2021-07-30\n20210730|DGL|Invesco - DB Gold Fund|E|ARCA|11392|13983||4017|2.84||-18.53|-2591|2021-07-30\n20210730|DGLDF|Credit - Suisse AG Nassau Brh Ve|S|OTC|774|774||198|3.91||0.00|0|2021-07-30\n20210730|DGLT|Digiliti - Money Group, Inc. Com|S|OTC|579|579||3302|1.00||0.00|0|2021-07-30\n20210730|DGLY|Digital - Ally, Inc. Common Stoc|R|SC|7184186|6899115||664798|10.81||4.13|285071|2021-07-30\n20210730|DGMA|Degama - Software Solutions, Inc|S|OTC|2228018|3228019||467797|4.76||-30.98|-1000001|2021-07-30\n20210730|DGMDF|Digital - Domain Hldgs Ltd Ordin|S|OTC|40000|40000||89|449.44||0.00|0|2021-07-30\n20210730|DGMLF|De - Grey Mining Ltd Ordinary Sh|S|OTC|1893770|1866674||333018|5.69||1.45|27096|2021-07-30\n20210730|DGNOF|Diagnos, - Inc. Common Shares|S|OTC|2406|2406||202|11.91||0.00|0|2021-07-30\n20210730|DGNR|Dragoneer - Growth Opportunities|A|NYSE|508780|101565||1232978|1.00||400.94|407215|2021-07-30\n20210730|DGNRU|Dragoneer - Growth Opportunities|A|NYSE|1059|427||18988|1.00||148.01|632|2021-07-30\n20210730|DGNRWS|Dragoneer - Growth Opportunities|A|NYSE|3557|9624||91579|1.00||-63.04|-6067|2021-07-30\n20210730|DGNS|Dragoneer - Growth Opportunities|R|SC|46298|69975||625684|1.00||-33.84|-23677|2021-07-30\n20210730|DGNU|Dragoneer - Growth Opportunities|R|SC|12786|10365||14053|1.00||23.36|2421|2021-07-30\n20210730|DGNYF|Dignity - Plc Sutton Coldfield O|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|DGP|DB - Gold Double Long ETN due Fe|E|ARCA|589|763||5371|1.00||-22.80|-174|2021-07-30\n20210730|DGPIF|Data - Communications Management|S|OTC|7071|5623||491|14.40||25.75|1448|2021-07-30\n20210730|DGRE|WisdomTree - Trust WisdomTree Em|R|NNM|1179|1309||7157|1.00||-9.93|-130|2021-07-30\n20210730|DGRO|iShares - Core Dividend Growth E|E|ARCA|600995|609811||1392665|1.00||-1.45|-8816|2021-07-30\n20210730|DGRS|WisdomTree - Trust WisdomTree U.|R|NNM|15454|2181||20358|1.00||608.57|13273|2021-07-30\n20210730|DGRW|WisdomTree - Trust WisdomTree U.|R|NNM|25761|56660||540924|1.00||-54.53|-30899|2021-07-30\n20210730|DGS|WisdomTree - Emerging Markets Sm|E|ARCA|132704|112721||121495|1.09||17.73|19983|2021-07-30\n20210730|DGT|SPDR - Global Dow ETF (based on|E|ARCA|20580|388||4616|4.46||5204.12|20192|2021-07-30\n20210730|DGTHF|DGTL - HLDGS INC Common Shares|S|OTC|3|319||11850|1.00||-99.06|-316|2021-07-30\n20210730|DGWPF|Draegerwerk - Ag & Co., KGAA Ord|S|OTC|21|80||4|5.25||-73.75|-59|2021-07-30\n20210730|DGWR|Deep - Green Waste & Recycling,|S|OTC|23671|267732||6558221|1.00||-91.16|-244061|2021-07-30\n20210730|DGX|Quest - Diagnostics Inc.|A|NYSE|7202118|8120070||1172437|6.14||-11.30|-917952|2021-07-30\n20210730|DGZ|DB - Gold Short ETN due February|E|ARCA|97|219||272|1.00||-55.71|-122|2021-07-30\n20210730|DHBC|DHB - Capital Corp. Class A comm|R|SC|7134|14961||9946|1.00||-52.32|-7827|2021-07-30\n20210730|DHBCU|DHB - Capital Corp. Unit|R|SC|1026|1090||31004|1.00||-5.87|-64|2021-07-30\n20210730|DHBCW|DHB - Capital Corp. Warrant|R|SC|3058|18453||3865|1.00||-83.43|-15395|2021-07-30\n20210730|DHC|Diversified - Healthcare Trust C|R|NNM|7241529|7991013||1392711|5.20||-9.38|-749484|2021-07-30\n20210730|DHCA|DHC - Acquisition Corp. Class A|R|SC|3643|7927||14799|1.00||-54.04|-4284|2021-07-30\n20210730|DHCAU|DHC - Acquisition Corp. Unit|R|SC|1752|2504||9798|1.00||-30.03|-752|2021-07-30\n20210730|DHCAW|DHC - Acquisition Corp. Warrant|R|SC|146|2539||4619|1.00||-94.25|-2393|2021-07-30\n20210730|DHCC|Diamondhead - Casino Corporation|S|OTC|23106|22059||191769|1.00||4.75|1047|2021-07-30\n20210730|DHCNI|Diversified - Healthcare Trust 5|R|NNM|7784|11294||15506|1.00||-31.08|-3510|2021-07-30\n20210730|DHCNL|Diversified - Healthcare Trust 6|R|NNM|6130|5292||13040|1.00||15.84|838|2021-07-30\n20210730|DHF|BNY - Mellon High Yield Strategi|A|NYSE|929610|832137||377901|2.46||11.71|97473|2021-07-30\n20210730|DHGAF|DOMAIN - HLDGS AUSTRALIA LTD Ord|S|OTC|9135|235||0|999.99||3787.23|8900|2021-07-30\n20210730|DHHC|DiamondHead - Holdings Corp. Cla|R|SC|19370|1469||42223|1.00||1218.58|17901|2021-07-30\n20210730|DHHCU|DiamondHead - Holdings Corp. Uni|R|SC|3289|1238||58725|1.00||165.67|2051|2021-07-30\n20210730|DHHCW|DiamondHead - Holdings Corp. War|R|SC|4761|3946||8241|1.00||20.65|815|2021-07-30\n20210730|DHHXF|Desarrolladora - Homex SA de CV|S|OTC|877|877||13231|1.00||0.00|0|2021-07-30\n20210730|DHI|D.R. - Horton Inc.|A|NYSE|8733006|9580589||3343911|2.61||-8.85|-847583|2021-07-30\n20210730|DHIL|Diamond - Hill Investment Group,|R|NNM|23221|25002||10954|2.12||-7.12|-1781|2021-07-30\n20210730|DHR|Danaher - Corporation|A|NYSE|6329253|5724899||2244360|2.82||10.56|604354|2021-07-30\n20210730|DHRPRA|Danaher - Corporation 4.75% Mand|A|NYSE|785|585||6893|1.00||34.19|200|2021-07-30\n20210730|DHRPRB|Danaher - Corporation 5.00% Mand|A|NYSE|67139|84171||6687|10.04||-20.23|-17032|2021-07-30\n20210730|DHS|WisdomTree - U.S. High Dividend|E|ARCA|57327|53471||29609|1.94||7.21|3856|2021-07-30\n20210730|DHSBF|Dah - Sing Banking Group Ltd SHS|S|OTC|21952|21952||0|999.99||0.00|0|2021-07-30\n20210730|DHT|DHT - HOLDINGS, INC.|A|NYSE|7276160|7132858||1547920|4.70||2.01|143302|2021-07-30\n20210730|DHX|DHI - Group, Inc.|A|NYSE|189001|183125||217131|1.00||3.21|5876|2021-07-30\n20210730|DHY|Credit - Suisse High Yield Bond|B|AMEX|52021|161241||2236881|1.00||-67.74|-109220|2021-07-30\n20210730|DIA|SPDR - Dow Jones Industrial Aver|E|ARCA|6157016|5854718||4265969|1.44||5.16|302298|2021-07-30\n20210730|DIAL|Columbia - Diversified Fixed Inc|E|ARCA|58587|32323||265092|1.00||81.25|26264|2021-07-30\n20210730|DIALF|Dialight - Plc Ordinary shares (|S|OTC|3378|3428||0|999.99||-1.46|-50|2021-07-30\n20210730|DIAX|NUVEEN - DOW 30SM DYNAMIC OVERWR|A|NYSE|40986|24760||57730|1.00||65.53|16226|2021-07-30\n20210730|DIBS|1stdibs.com, - Inc. Common Stock|R|NNM|930829|820449||286824|3.25||13.45|110380|2021-07-30\n20210730|DICCF|DIC - Corporation Ordinary Share|S|OTC|34802|24802||0|999.99||40.32|10000|2021-07-30\n20210730|DIDAF|Distribuidora - Internacional De|S|OTC|1398762|831691||0|999.99||68.18|567071|2021-07-30\n20210730|DIDI|DiDi - Global Inc. American depo|A|NYSE|59542126|70692059||60772139|1.00||-15.77|-11149933|2021-07-30\n20210730|DIFTY|Daito - Trust Construction Co Lt|S|OTC|11237|10025||31772|1.00||12.09|1212|2021-07-30\n20210730|DIG|ProShares - Ultra Oil & Gas|E|ARCA|33367|72957||82155|1.00||-54.26|-39590|2021-07-30\n20210730|DIGAF|Digatrade - Financial Corp. Comm|S|OTC|127216|60000||18438650|1.00||112.03|67216|2021-07-30\n20210730|DIGI|Digitiliti - inc. Common Stock|S|OTC|3787|1501||750132|1.00||152.30|2286|2021-07-30\n20210730|DIIBF|Dorel - Industries, Inc. Class B|S|OTC|160827|140554||6197|25.95||14.42|20273|2021-07-30\n20210730|DIISF|Direct - Line Insurance Group PL|S|OTC|143052|141452||1575|90.83||1.13|1600|2021-07-30\n20210730|DIISY|Direct - Line Insurance Group PL|S|OTC|279|362||3168|1.00||-22.93|-83|2021-07-30\n20210730|DILAU|DILA - Capital Acquisition Corp.|R|SC|2141|2936||17027|1.00||-27.08|-795|2021-07-30\n20210730|DIM|WisdomTree - International MidCa|E|ARCA|25479|2520||3942|6.46||911.07|22959|2021-07-30\n20210730|DIN|Dine - Brands Global, Inc.|A|NYSE|879698|753867||198333|4.44||16.69|125831|2021-07-30\n20210730|DINRF|Screen - Holdings Co Ltd Ordinar|S|OTC|17646|9257||0|999.99||90.62|8389|2021-07-30\n20210730|DINT|Davis - Select International ETF|H|BZX|707|11084||60495|1.00||-93.62|-10377|2021-07-30\n20210730|DIOD|Diodes - Incorporated Common Sto|R|NNM|675024|682985||150070|4.50||-1.17|-7961|2021-07-30\n20210730|DION|Dionics, - Inc. Common Stock|S|OTC|1546|1639||38586|1.00||-5.67|-93|2021-07-30\n20210730|DIPGF|Datang - International Power Gen|S|OTC|1041700|1041700||364|999.99||0.00|0|2021-07-30\n20210730|DIRV|DIRECTVIEW - HLDGS INC Common St|S|OTC|13808|0||1065719|1.00||100.00|13808|2021-07-30\n20210730|DIS|The - Walt Disney Company|A|NYSE|20458218|21594113||7253620|2.82||-5.26|-1135895|2021-07-30\n20210730|DISA|Disruptive - Acquisition Corpora|R|SC|3537|8186||1807|1.96||-56.79|-4649|2021-07-30\n20210730|DISAU|Disruptive - Acquisition Corpora|R|SC|1174|1136||1444|1.00||3.35|38|2021-07-30\n20210730|DISAW|Disruptive - Acquisition Corpora|R|SC|471|1516||3656|1.00||-68.93|-1045|2021-07-30\n20210730|DISCA|Discovery, - Inc. Series A Commo|R|NNM|26564089|25284317||7304132|3.64||5.06|1279772|2021-07-30\n20210730|DISCB|Discovery, - Inc. Series B Commo|R|NNM|3294|4623||1010|3.26||-28.75|-1329|2021-07-30\n20210730|DISCK|Discovery, - Inc. Series C Commo|R|NNM|7994209|8990594||4182175|1.91||-11.08|-996385|2021-07-30\n20210730|DISH|DISH - Network Corporation Class|R|NNM|28676928|28721921||2093447|13.70||-0.16|-44993|2021-07-30\n20210730|DISPF|Disco - Corp Ordinary Shares|S|OTC|46347|34737||0|999.99||33.42|11610|2021-07-30\n20210730|DIT|AMCON - Distributing Co.|B|AMEX|536|660||2263|1.00||-18.79|-124|2021-07-30\n20210730|DITHF|D - S Smith PLC (United Kingdom)|S|OTC|280544|288056||2209|127.00||-2.61|-7512|2021-07-30\n20210730|DITTF|Daito - Trust Construction Co Lt|S|OTC|123644|121928||6|999.99||1.41|1716|2021-07-30\n20210730|DIV|Global - X SuperDividend U.S. ET|E|ARCA|29385|28705||179149|1.00||2.37|680|2021-07-30\n20210730|DIVA|AGFiQ - Hedged Dividend Income F|E|ARCA|7210|7412||133|54.21||-2.73|-202|2021-07-30\n20210730|DIVB|iShares - U.S. Dividend and Buyb|H|BZX|6557|7190||26202|1.00||-8.80|-633|2021-07-30\n20210730|DIVO|Amplify - CWP Enhanced Dividend|E|ARCA|31152|83719||145309|1.00||-62.79|-52567|2021-07-30\n20210730|DIVS|SmartETFs - Dividend Builder ETF|E|ARCA|4610|1749||4546|1.01||163.58|2861|2021-07-30\n20210730|DIVZ|TrueShares - Low Volatility Equi|E|ARCA|3122|3165||7098|1.00||-1.36|-43|2021-07-30\n20210730|DIZTF|Dignitana - AB, MALMO Ordinary S|S|OTC|308|308||0|999.99||0.00|0|2021-07-30\n20210730|DJAN|FT - Cboe Vest U.S. Equity Deep|H|BZX|9335|23891||5511|1.69||-60.93|-14556|2021-07-30\n20210730|DJCB|ETRACS - Bloomberg Commodity Ind|E|ARCA|2000|152||649|3.08||1215.79|1848|2021-07-30\n20210730|DJCO|Daily - Journal Corp. (S.C.) Com|R|SC|9792|8437||1411|6.94||16.06|1355|2021-07-30\n20210730|DJD|Invesco - Dow Jones Industrial A|E|ARCA|3059|2912||26951|1.00||5.05|147|2021-07-30\n20210730|DJIFF|Dajin - Lithium Corp Ordinary Sh|S|OTC|27060|41227||319064|1.00||-34.36|-14167|2021-07-30\n20210730|DJP|iPath - Bloomberg Commodity Inde|E|ARCA|69556|87070||187946|1.00||-20.11|-17514|2021-07-30\n20210730|DJSCF|ISHARES - PLC SHS EUR ETF (Irela|S|OTC|10|0||0|999.99||100.00|10|2021-07-30\n20210730|DJUL|FT - Cboe Vest U.S. Equity Deep|H|BZX|9407|20202||60335|1.00||-53.44|-10795|2021-07-30\n20210730|DJUN|FT - Cboe Vest U.S. Equity Deep|H|BZX|10300|48125||13549|1.00||-78.60|-37825|2021-07-30\n20210730|DJXSF|Ishares - Stoxx Europe 600 Banks|S|OTC|9606|6790||0|999.99||41.47|2816|2021-07-30\n20210730|DJXXF|ISHARES - STOXX EUROPE 600 UCITS|S|OTC|26707|16533||135|197.83||61.54|10174|2021-07-30\n20210730|DK|Delek - US Holdings, Inc.|A|NYSE|4137866|3410174||700812|5.90||21.34|727692|2021-07-30\n20210730|DKDCA|Data - Knights Acquisition Corp.|R|SC|24004|23731||59111|1.00||1.15|273|2021-07-30\n20210730|DKDCU|Data - Knights Acquisition Corp.|R|SC|4327|4427||2477|1.75||-2.26|-100|2021-07-30\n20210730|DKDCW|Data - Knights Acquisition Corp.|R|SC|24661|34085||114083|1.00||-27.65|-9424|2021-07-30\n20210730|DKDRF|Delek - Drilling Ordinary Shares|S|OTC|1850|0||1086|1.70||100.00|1850|2021-07-30\n20210730|DKGR|Universal - Apparel & Textile Co|S|OTC|1000|1000||1863338|1.00||0.00|0|2021-07-30\n20210730|DKILF|Daikin - Inds Ltd Ordinary Share|S|OTC|284137|212326||341|833.25||33.82|71811|2021-07-30\n20210730|DKILY|Daikin - Inds Ltd Unsponsored AD|S|OTC|27456|62627||232220|1.00||-56.16|-35171|2021-07-30\n20210730|DKL|DELEK - LOGISTICS PARTNERS, LP|A|NYSE|122510|124251||33514|3.66||-1.40|-1741|2021-07-30\n20210730|DKLRF|DECKLAR - RES INC Common Shares|S|OTC|15949|23450||12419|1.28||-31.99|-7501|2021-07-30\n20210730|DKMR|Xtreme - Fighting Championships|S|OTC|5611|1031||1262601|1.00||444.23|4580|2021-07-30\n20210730|DKNG|DraftKings - Inc. Class A Common|R|NNM|29499787|28824900||9379649|3.15||2.34|674887|2021-07-30\n20210730|DKS|Dick's - Sporting Goods, Inc.|A|NYSE|9508204|9294626||1139831|8.34||2.30|213578|2021-07-30\n20210730|DKSC|Dakshidin - Corporation Common S|S|OTC|100497|15484||6049627|1.00||549.04|85013|2021-07-30\n20210730|DKSHF|DKSH - Holding Ltd Ordindary sha|S|OTC|3044|34950||0|999.99||-91.29|-31906|2021-07-30\n20210730|DKSSF|Daiichikosho - Co Ltd Ordinary S|S|OTC|73700|59087||0|999.99||24.73|14613|2021-07-30\n20210730|DLA|Delta - Apparel Inc.|B|AMEX|54024|58095||18086|2.99||-7.01|-4071|2021-07-30\n20210730|DLAKF|Deutsche - Lufthansa A G Ord Ord|S|OTC|2487481|4704964||2636|943.66||-47.13|-2217483|2021-07-30\n20210730|DLAKY|Deutsche - Lufthansa A G Sponsor|S|OTC|459|7775||82813|1.00||-94.10|-7316|2021-07-30\n20210730|DLB|Dolby - Laboratories, Inc.Class|A|NYSE|588980|704184||269715|2.18||-16.36|-115204|2021-07-30\n20210730|DLCA|Deep - Lake Capital Acquisition|R|SC|164608|26868||55635|2.96||512.65|137740|2021-07-30\n20210730|DLCAW|Deep - Lake Capital Acquisition|R|SC|149041|30088||19219|7.75||395.35|118953|2021-07-30\n20210730|DLCR|Kibush - Capital Corporation Com|S|OTC|3601|0||17792202|1.00||100.00|3601|2021-07-30\n20210730|DLEGF|Delta - Electronics Thailand Pub|S|OTC|18600|35100||0|999.99||-47.01|-16500|2021-07-30\n20210730|DLELY|Delta - Electronics Inc. 144A S|S|OTC|24200|24200||0|999.99||0.00|0|2021-07-30\n20210730|DLEXY|Datalex, - plc American Deposita|S|OTC|710|710||0|999.99||0.00|0|2021-07-30\n20210730|DLGCF|Datalogic - Spa Bologna Ordinary|S|OTC|27573|29428||0|999.99||-6.30|-1855|2021-07-30\n20210730|DLGEF|Digital - Garage Inc Ordinary Sh|S|OTC|184300|173399||0|999.99||6.29|10901|2021-07-30\n20210730|DLGNF|Dialog - Semiconductor Plc Ordin|S|OTC|944|112||315|3.00||742.86|832|2021-07-30\n20210730|DLHC|DLH - Holdings Corp.|R|SC|2202|1491||10587|1.00||47.69|711|2021-07-30\n20210730|DLKGF|Delek - Group Ltd Ordinary Share|S|OTC|131|50||0|999.99||162.00|81|2021-07-30\n20210730|DLMAF|Dollarama, - Inc. Ordinary Share|S|OTC|1089097|1007402||320|999.99||8.11|81695|2021-07-30\n20210730|DLN|WisdomTree - U.S. LargeCap Divid|E|ARCA|26637|45944||58559|1.00||-42.02|-19307|2021-07-30\n20210730|DLNDY|D&L - INDS INC American Deposit|S|OTC|163|4130||4648|1.00||-96.05|-3967|2021-07-30\n20210730|DLNG|DYNAGAS - LNG PARNERS LP|A|NYSE|22864|37266||63505|1.00||-38.65|-14402|2021-07-30\n20210730|DLNGPRA|Dynagas - LNG Partners LP 9.00%|A|NYSE|22|58||6157|1.00||-62.07|-36|2021-07-30\n20210730|DLNGPRB|Dynagas - LNG Partners LP 8.75%|A|NYSE|22379|22464||9109|2.46||-0.38|-85|2021-07-30\n20210730|DLO|DLocal - Limited Class A Common|R|NNM|877242|429373||553587|1.58||104.31|447869|2021-07-30\n20210730|DLOC|Digital - Locations, Inc. Common|S|OTC|11269|36971||6028665|1.00||-69.52|-25702|2021-07-30\n20210730|DLPN|Dolphin - Entertainment, Inc. Co|R|SC|177527|243700||213454|1.00||-27.15|-66173|2021-07-30\n20210730|DLPTF|LIAONING - PORT CO LTD Ordinary|S|OTC|50|50||0|999.99||0.00|0|2021-07-30\n20210730|DLR|Digital - Realty Trust, Inc.|A|NYSE|7357835|7164727||1064357|6.91||2.70|193108|2021-07-30\n20210730|DLRPRJ|Digital - Realty Trust, Inc. 5.2|A|NYSE|4513|2248||13914|1.00||100.76|2265|2021-07-30\n20210730|DLRPRK|Digital - Realty Trust, Inc. 5.8|A|NYSE|19142|21712||39757|1.00||-11.84|-2570|2021-07-30\n20210730|DLRPRL|Digital - Realty Trust, Inc. 5.2|A|NYSE|28478|34795||10613|2.68||-18.15|-6317|2021-07-30\n20210730|DLRWF|DELTA - DRONE Ordinary Shares (F|S|OTC|1000|11000||177471|1.00||-90.91|-10000|2021-07-30\n20210730|DLRYF|CARLYLE - COMMODITIES CORP Commo|S|OTC|47839|57910||5901|8.11||-17.39|-10071|2021-07-30\n20210730|DLS|WisdomTree - International Small|E|ARCA|65234|23400||31845|2.05||178.78|41834|2021-07-30\n20210730|DLTA|Delta - Oil & Gas, Inc. NEW Comm|S|OTC|28179|28179||2159|13.05||0.00|0|2021-07-30\n20210730|DLTH|Duluth - Holdings Inc. Class B C|R|NNM|1677493|1490512||434916|3.86||12.54|186981|2021-07-30\n20210730|DLTI|DLT - Resolution Inc. Common Sto|S|OTC|4948|4441||17099|1.00||11.42|507|2021-07-30\n20210730|DLTNF|Delta - 9 Cannabis Inc Ordinary|S|OTC|20823|18539||28429|1.00||12.32|2284|2021-07-30\n20210730|DLTR|Dollar - Tree Inc. Common Stock|R|NNM|4897716|4448030||1593240|3.07||10.11|449686|2021-07-30\n20210730|DLTTF|Dalata - Hotel Group PLC Ordinar|S|OTC|110172|110172||0|999.99||0.00|0|2021-07-30\n20210730|DLVHF|Delivery - Hero AG NA Ordinary S|S|OTC|1455309|1473975||196|999.99||-1.27|-18666|2021-07-30\n20210730|DLX|Deluxe - Corporation|A|NYSE|2686042|2614158||145737|18.43||2.75|71884|2021-07-30\n20210730|DLY|DoubleLine - Yield Opportunities|A|NYSE|29089|105314||126654|1.00||-72.38|-76225|2021-07-30\n20210730|DM|Desktop - Metal, Inc.|A|NYSE|21182424|20629059||3623051|5.85||2.68|553365|2021-07-30\n20210730|DMAC|DiaMedica - Therapeutics Inc. Co|R|SC|55400|72751||208384|1.00||-23.85|-17351|2021-07-30\n20210730|DMAN|Demand - Brands, Inc. Common Sto|S|OTC|75210|92707||20032096|1.00||-18.87|-17497|2021-07-30\n20210730|DMAR|FT - Cboe Vest U.S. Equity Deep|H|BZX|15443|24282||2129|7.25||-36.40|-8839|2021-07-30\n20210730|DMAY|FT - Cboe Vest U.S. Equity Deep|H|BZX|6001|23506||7050|1.00||-74.47|-17505|2021-07-30\n20210730|DMB|BNY - Mellon Municipal Bond Infr|A|NYSE|48571|50616||28670|1.69||-4.04|-2045|2021-07-30\n20210730|DMCY|Democracy - International Fund|E|ARCA|197|251||849|1.00||-21.51|-54|2021-07-30\n20210730|DMDD|Diamond - Discoveries Internatio|S|OTC|103333|0||666366|1.00||100.00|103333|2021-07-30\n20210730|DMDV|AAM - S& P Developed Markets Hig|E|ARCA|185|179||95|1.95||3.35|6|2021-07-30\n20210730|DMEHF|Desert - Mtn Energy Corp Common|S|OTC|13232|3852||35380|1.00||243.51|9380|2021-07-30\n20210730|DMF|BNY - Mellon Municipal Income In|B|AMEX|11469|2080||92563|1.00||451.39|9389|2021-07-30\n20210730|DMFG|Decker - Manufacturing Corp Comm|S|OTC|37|37||0|999.99||0.00|0|2021-07-30\n20210730|DMGGF|DMG - Blockchain Solutions Inc O|S|OTC|95704|85||1358101|1.00||112492.94|95619|2021-07-30\n20210730|DMIFF|Diamcor - Mining Inc Ordinary Sh|S|OTC|10000|1100||62023|1.00||809.09|8900|2021-07-30\n20210730|DMLP|Dorchester - Minerals, L.P. Comm|R|NNM|128708|147663||56925|2.26||-12.84|-18955|2021-07-30\n20210730|DMLRY|Daimler - AG American Depositary|S|OTC|22223|584||159796|1.00||3705.31|21639|2021-07-30\n20210730|DMNKF|DNI - Metals Inc. Ordinary Share|S|OTC|1007|1007||87948|1.00||0.00|0|2021-07-30\n20210730|DMNXF|Sayona - Mining Ltd. Ordinary Sh|S|OTC|30000|852190||4209333|1.00||-96.48|-822190|2021-07-30\n20210730|DMO|Western - Asset Mortgage Opportu|A|NYSE|11953|10755||54449|1.00||11.14|1198|2021-07-30\n20210730|DMPWW|KINTARA - THERAPEUTICS INC Warra|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|DMPZF|DOMINO - S PIZZA GROUP PLC Ordin|S|OTC|3695457|4583679||1364|999.99||-19.38|-888222|2021-07-30\n20210730|DMRC|Digimarc - Corporation Common St|R|NNM|2364100|2474499||100509|23.52||-4.46|-110399|2021-07-30\n20210730|DMRE|DeltaShares - S&P EM 100 & Manag|E|ARCA|546|546||3|182.00||0.00|0|2021-07-30\n20210730|DMRL|DeltaShares - S&P 500 Managed Ri|E|ARCA|314|616||4623|1.00||-49.03|-302|2021-07-30\n20210730|DMRS|DeltaShares - S&P 600 Managed Ri|E|ARCA|1132|1247||2052|1.00||-9.22|-115|2021-07-30\n20210730|DMS|Digital - Media Solutions, Inc.|A|NYSE|713860|764241||49092|14.54||-6.59|-50381|2021-07-30\n20210730|DMSI|Dermisonics, - Inc. Common Stock|S|OTC|645|4645||1145|1.00||-86.11|-4000|2021-07-30\n20210730|DMSWS|Digital - Media Solutions, Inc.|A|NYSE|127745|131212||47235|2.70||-2.64|-3467|2021-07-30\n20210730|DMTGF|Daily - Mail & General Trust plc|S|OTC|120017|120017||364|329.72||0.00|0|2021-07-30\n20210730|DMTK|DermTech, - Inc. Common Stock|R|SC|4674349|5093827||569462|8.21||-8.24|-419478|2021-07-30\n20210730|DMTKW|DERMTECH - INC Warrant 08/29/2|S|OTC|86|86||5314|1.00||0.00|0|2021-07-30\n20210730|DMTRF|3-D - Matrix, Ltd. Shs (Japan)|S|OTC|399283|364120||686|582.05||9.66|35163|2021-07-30\n20210730|DMTTF|Small - Pharma Inc Common Stock|S|OTC|593337|583095||81921|7.24||1.76|10242|2021-07-30\n20210730|DMXF|iShares - Trust iShares ESG Adva|R|NNM|6858|25239||30313|1.00||-72.83|-18381|2021-07-30\n20210730|DMYI|dMY - Technology Group, Inc. III|A|NYSE|266250|251810||399030|1.00||5.73|14440|2021-07-30\n20210730|DMYIU|dMY - Technology Group, Inc. III|A|NYSE|1433|5020||2432|1.00||-71.45|-3587|2021-07-30\n20210730|DMYIWS|dMY - Technology Group, Inc. III|A|NYSE|68147|29469||63710|1.07||131.25|38678|2021-07-30\n20210730|DMYQ|dMY - Technology Group, Inc. IV|A|NYSE|386546|93180||204584|1.89||314.84|293366|2021-07-30\n20210730|DMYQWS|dMY - Technology Group, Inc. IV|A|NYSE|47856|15487||63079|1.00||209.01|32369|2021-07-30\n20210730|DMZPY|DOMINOS - PIZZA ENTERPRISES LTD|S|OTC|327|38||243|1.35||760.53|289|2021-07-30\n20210730|DNAA|Social - Capital Suvretta Holdin|R|SC|16375|7536||60049|1.00||117.29|8839|2021-07-30\n20210730|DNAB|Social - Capital Suvretta Holdin|R|SC|15337|7630||54269|1.00||101.01|7707|2021-07-30\n20210730|DNAC|Social - Capital Suvretta Holdin|R|SC|6785|10244||48904|1.00||-33.77|-3459|2021-07-30\n20210730|DNACF|Dena - Co Ltd Tokyo Ordinary Sha|S|OTC|181021|187172||148|999.99||-3.29|-6151|2021-07-30\n20210730|DNAD|Social - Capital Suvretta Holdin|R|SC|10835|8029||56375|1.00||34.95|2806|2021-07-30\n20210730|DNAX|DNA - Brands, Inc. Common Stock|S|OTC|2769|0||42193|1.00||100.00|2769|2021-07-30\n20210730|DNAY|Codex - DNA, Inc. Common Stock|R|NNM|472288|464438||97505|4.84||1.69|7850|2021-07-30\n20210730|DNB|Dun - & Bradstreet Holdings, Inc|A|NYSE|7387624|7003310||1390322|5.31||5.49|384314|2021-07-30\n20210730|DNBBF|DNB - NOR BANK ASA Ordinary Shar|S|OTC|2298846|2719080||8822|260.58||-15.46|-420234|2021-07-30\n20210730|DNBBY|DNB - BK ASA American Depositary|S|OTC|49|10914||255110|1.00||-99.55|-10865|2021-07-30\n20210730|DNCVF|Defiance - Silver Corp. Ordinary|S|OTC|525742|522816||513557|1.02||0.56|2926|2021-07-30\n20210730|DNDDF|Dundee - Sustainable Technologie|S|OTC|5300|5300||27|196.30||0.00|0|2021-07-30\n20210730|DNEMF|DUNELM - GROUP PLC, LEICESTER Or|S|OTC|408511|408511||0|999.99||0.00|0|2021-07-30\n20210730|DNERF|Downer - EDI Ltd Ordinary Shares|S|OTC|83311|66782||0|999.99||24.75|16529|2021-07-30\n20210730|DNFGF|Dongfeng - Motor Group Company L|S|OTC|418585|431885||6827|61.31||-3.08|-13300|2021-07-30\n20210730|DNFGY|Dongfeng - Motor Group Co. Ltd U|S|OTC|115|65||15|7.67||76.92|50|2021-07-30\n20210730|DNGDF|Dynacor - Gold Mines, Inc Ordina|S|OTC|3040|1081||1661|1.83||181.22|1959|2021-07-30\n20210730|DNGFF|Dong - Fang Electricl Machine Co|S|OTC|1400|1000||118|11.86||40.00|400|2021-07-30\n20210730|DNGYF|Dongyue - Group Limited Ordinary|S|OTC|1360000|911000||36364|37.40||49.29|449000|2021-07-30\n20210730|DNIEF|Danieli - & Cofficine Meccaniche|S|OTC|19597|20770||0|999.99||-5.65|-1173|2021-07-30\n20210730|DNIF|Dividend - and Income Fund Commo|S|OTC|13636|12453||41240|1.00||9.50|1183|2021-07-30\n20210730|DNIYY|Danieli - S.P.A. Unsponsored ADR|S|OTC|1|1||61|1.00||0.00|0|2021-07-30\n20210730|DNKEY|Danske - Bank A\\/S Bearer Shs Or|S|OTC|35315|12660||111658|1.00||178.95|22655|2021-07-30\n20210730|DNKGF|Denki - Kogyo Co Ltd Ordinary Sh|S|OTC|1200|1156||0|999.99||3.81|44|2021-07-30\n20210730|DNKLY|Danakali - Ltd. American Deposit|S|OTC|22549|16000||7071|3.19||40.93|6549|2021-07-30\n20210730|DNL|WisdomTree - Global ex-US Qualit|E|ARCA|37762|45024||24392|1.55||-16.13|-7262|2021-07-30\n20210730|DNLI|Denali - Therapeutics Inc. Commo|R|NNM|5485723|5131247||738717|7.43||6.91|354476|2021-07-30\n20210730|DNLMY|Dunelm - Group PLC American Depo|S|OTC|33|33||0|999.99||0.00|0|2021-07-30\n20210730|DNMR|Danimer - Scientific, Inc.|A|NYSE|9610257|8593505||1538978|6.24||11.83|1016752|2021-07-30\n20210730|DNN|Denison - Mines Corp|B|AMEX|23488577|23288856||7351943|3.19||0.86|199721|2021-07-30\n20210730|DNNGY|Orsted - A/S American Depositary|S|OTC|16393|11035||58703|1.00||48.55|5358|2021-07-30\n20210730|DNOPF|Dino - Polska SA Ordinary Shares|S|OTC|11789|11789||0|999.99||0.00|0|2021-07-30\n20210730|DNOV|FT - Cboe Vest U.S. Equity Deep|H|BZX|7169|22069||11619|1.00||-67.52|-14900|2021-07-30\n20210730|DNOW|NOW - INC.|A|NYSE|2017871|2368743||775752|2.60||-14.81|-350872|2021-07-30\n20210730|DNP|DNP - Select Income Fund Inc.|A|NYSE|198761|97474||515103|1.00||103.91|101287|2021-07-30\n20210730|DNPCF|Dai - Nippon Printing Ltd Ord Or|S|OTC|69226|87181||110|629.33||-20.60|-17955|2021-07-30\n20210730|DNPLY|Dai - Nippon Printing Limited Ja|S|OTC|13527|24875||39782|1.00||-45.62|-11348|2021-07-30\n20210730|DNPUF|Dai - Nippon Pharmaceutical Ord|S|OTC|466277|489149||2|999.99||-4.68|-22872|2021-07-30\n20210730|DNRRW|Denbury - Inc New Warrant Exp 09|S|OTC|1569|1569||10747|1.00||0.00|0|2021-07-30\n20210730|DNSKF|Danske - Bank A/S Bearer Shs Ord|S|OTC|1404529|1067748||1273|999.99||31.54|336781|2021-07-30\n20210730|DNTUF|Dentsu - Group Inc Common Shares|S|OTC|1465967|1522953||2|999.99||-3.74|-56986|2021-07-30\n20210730|DNUT|Krispy - Kreme, Inc. Common Stoc|R|NNM|1304978|1139945||1493056|1.00||14.48|165033|2021-07-30\n20210730|DNZ|D - and Z Media Acquisition Corp|A|NYSE|1406|1808||820|1.71||-22.23|-402|2021-07-30\n20210730|DNZOF|Denso - Corp Ltd Ord Ordinary Sh|S|OTC|484847|390703||990|489.74||24.10|94144|2021-07-30\n20210730|DNZOY|Denso - Corp Ltd Ord American De|S|OTC|6020|1719||59912|1.00||250.20|4301|2021-07-30\n20210730|DNZU|D - and Z Media Acquisition Corp|A|NYSE|2460|3788||566|4.35||-35.06|-1328|2021-07-30\n20210730|DNZWS|D - and Z Media Acquisition Corp|A|NYSE|5908|4494||8866|1.00||31.46|1414|2021-07-30\n20210730|DOC|PHYSICIANS - REALTY TRUST|A|NYSE|4905644|5608234||1423702|3.45||-12.53|-702590|2021-07-30\n20210730|DOCMF|DR. - MARTENS PLC ORD GBP0.01 (U|S|OTC|61195|60227||247|247.75||1.61|968|2021-07-30\n20210730|DOCN|DigitalOcean - Holdings, Inc.|A|NYSE|3513041|2388109||627024|5.60||47.11|1124932|2021-07-30\n20210730|DOCOF|Do - & Co AG Ordinary Shares (Au|S|OTC|16750|23185||0|999.99||-27.76|-6435|2021-07-30\n20210730|DOCRF|CLOUDMD - SOFTWARE & SVCS INC Co|S|OTC|1038507|999699||164230|6.32||3.88|38808|2021-07-30\n20210730|DOCS|Doximity, - Inc.|A|NYSE|1514828|1297062||987833|1.53||16.79|217766|2021-07-30\n20210730|DOCT|FT - Cboe Vest U.S. Equity Deep|H|BZX|6402|45408||3478|1.84||-85.90|-39006|2021-07-30\n20210730|DOCU|DocuSign, - Inc. Common Stock|R|NNM|6747055|6018095||2015697|3.35||12.11|728960|2021-07-30\n20210730|DOG|ProShares - Short Dow30|E|ARCA|76647|107506||662915|1.00||-28.70|-30859|2021-07-30\n20210730|DOGEF|Orsted - A/S Ordinary Shares|S|OTC|1064480|1188198||1696|627.64||-10.41|-123718|2021-07-30\n20210730|DOGZ|Dogness - (International) Corpor|R|NNM|47544|327991||326948|1.00||-85.50|-280447|2021-07-30\n20210730|DOL|WisdomTree - International Large|E|ARCA|21143|8042||10705|1.98||162.91|13101|2021-07-30\n20210730|DOLE|Dole - plc|A|NYSE|885|0||758901|1.00||100.00|885|2021-07-30\n20210730|DOLHF|Dolphin - Capital Investors Ltd|S|OTC|18900|18900||2|999.99||0.00|0|2021-07-30\n20210730|DOLLF|Dolly - Varden Silver Corporatio|S|OTC|40714|2457||502170|1.00||1557.06|38257|2021-07-30\n20210730|DOMA|Doma - Holdings, Inc.|A|NYSE|582766|278759||713114|1.00||109.06|304007|2021-07-30\n20210730|DOMAWS|Doma - Holdings, Inc. Warrants,|A|NYSE|3016|11029||116556|1.00||-72.65|-8013|2021-07-30\n20210730|DOMO|Domo, - Inc. Class B Common Stoc|R|NNM|2197459|2113394||283927|7.74||3.98|84065|2021-07-30\n20210730|DOMR|Dominion - Resources Black Warri|S|OTC|502|502||74213|1.00||0.00|0|2021-07-30\n20210730|DON|WisdomTree - U.S. MidCap Dividen|E|ARCA|44476|43592||174931|1.00||2.03|884|2021-07-30\n20210730|DONFF|Sphinx - Resources Ltd Common S|S|OTC|12007|12007||3662|3.28||0.00|0|2021-07-30\n20210730|DOO|WisdomTree - international Divid|E|ARCA|12789|4884||6105|2.09||161.86|7905|2021-07-30\n20210730|DOOO|BRP - Inc. Common Subordinate Vo|R|NNM|432836|460220||60999|7.10||-5.95|-27384|2021-07-30\n20210730|DOOR|MASONITE - INTERNATIONAL CORP|A|NYSE|467564|504702||131022|3.57||-7.36|-37138|2021-07-30\n20210730|DORM|Dorman - Products, Inc. Common S|R|NNM|399405|436452||88363|4.52||-8.49|-37047|2021-07-30\n20210730|DOTDF|DotDigital - Group PLC Ordinary|S|OTC|250|250||764|1.00||0.00|0|2021-07-30\n20210730|DOV|Dover - Corporation|A|NYSE|1575237|2112866||1142139|1.38||-25.45|-537629|2021-07-30\n20210730|DOVXF|Dovalue - SPA Azioni Ordinarie S|S|OTC|154839|109644||0|999.99||41.22|45195|2021-07-30\n20210730|DOW|Dow - Inc.|A|NYSE|9627836|9608926||5759138|1.67||0.20|18910|2021-07-30\n20210730|DOX|Amdocs - Limited Ordinary Shares|R|NNM|2623252|2576943||536343|4.89||1.80|46309|2021-07-30\n20210730|DOYU|DouYu - International Holdings L|R|NNM|6884114|7990370||6503829|1.06||-13.84|-1106256|2021-07-30\n20210730|DPAT|Dental - Patient Care America, I|S|OTC|2691|0||50935|1.00||100.00|2691|2021-07-30\n20210730|DPBSF|Dampskibsselskabet - Norden A/S|S|OTC|1531|1201||96|15.95||27.48|330|2021-07-30\n20210730|DPDW|Deep - Down, Inc. Common Stock|S|OTC|1631|0||6259|1.00||100.00|1631|2021-07-30\n20210730|DPG|Duff - & Phelps Utility and Infr|A|NYSE|224885|251452||91705|2.45||-10.57|-26567|2021-07-30\n20210730|DPLS|DarkPulse, - Inc. Common Stock|S|OTC|1049301|651563||213754401|1.00||61.04|397738|2021-07-30\n20210730|DPMLF|Dundee - Precious Metals Inc Com|S|OTC|369878|445360||47329|7.82||-16.95|-75482|2021-07-30\n20210730|DPNEY|Daphne - International Holdings|S|OTC|1020|1020||28|36.43||0.00|0|2021-07-30\n20210730|DPRO|Draganfly - Inc. Common Shares|R|SC|326829|411718|S|391403|1.00||-20.62|-84889|2021-07-30\n20210730|DPSGY|Deutsche - Post AG Sponsored ADR|S|OTC|10612|11806||89361|1.00||-10.11|-1194|2021-07-30\n20210730|DPSI|DecisionPoint - Systems, Inc. Co|S|OTC|76|76||2|38.00||0.00|0|2021-07-30\n20210730|DPSM|3D - Pioneer Systems Inc. Common|S|OTC|600|500||141|4.26||20.00|100|2021-07-30\n20210730|DPST|Direxion - Daily Regional Banks|E|ARCA|28300|111563||333048|1.00||-74.63|-83263|2021-07-30\n20210730|DPSTF|Deutsche - Post Ag Ordinary Shar|S|OTC|281774|167763||2019|139.56||67.96|114011|2021-07-30\n20210730|DPUKY|Dominos - Pizza UK and IRL Plc U|S|OTC|4|4||513|1.00||0.00|0|2021-07-30\n20210730|DPW|Ault - Global Holdings, Inc.|B|AMEX|6793787|7239676||2865418|2.37||-6.16|-445889|2021-07-30\n20210730|DPWW|Diego - Pellicer Worldwide, Inc.|S|OTC|2092|0||911159|1.00||100.00|2092|2021-07-30\n20210730|DPXCF|Delphx - Cap Mkts Inc Common Sto|S|OTC|25500|18||23604|1.08||141566.67|25482|2021-07-30\n20210730|DPZ|Domino's - Pizza Inc.|A|NYSE|1738332|1628381||826628|2.10||6.75|109951|2021-07-30\n20210730|DPZUF|Domino's - Pizza Australia New Z|S|OTC|5770|2004||7|824.29||187.92|3766|2021-07-30\n20210730|DQ|Daqo - New Energy Corp. American|A|NYSE|4863911|6072201||3880201|1.25||-19.90|-1208290|2021-07-30\n20210730|DQJCF|Pan - Pac Intl Hldgs Corp Ordina|S|OTC|1975726|1861911||91|999.99||6.11|113815|2021-07-30\n20210730|DQJCY|Pan - Pac Intl Hldgs Corp Americ|S|OTC|9487|34716||26753|1.00||-72.67|-25229|2021-07-30\n20210730|DQWS|Dswiss - Inc Common Stock|S|OTC|1268|1268||133|9.53||0.00|0|2021-07-30\n20210730|DRAYU|Macondray - Capital Acquisition|R|SC|67|138||67341|1.00||-51.45|-71|2021-07-30\n20210730|DRD|DRDGOLD - Ltd.|A|NYSE|1042620|1245385||165879|6.29||-16.28|-202765|2021-07-30\n20210730|DRDGF|DRDGOLD - Limited Ordinary Share|S|OTC|656690|662638||301|999.99||-0.90|-5948|2021-07-30\n20210730|DRE|Duke - Realty Corp.|A|NYSE|5098704|4823211||1475217|3.46||5.71|275493|2021-07-30\n20210730|DREM|Dream - Homes & Development Corp|S|OTC|256|256||4731|1.00||0.00|0|2021-07-30\n20210730|DRETF|Dream - Office Real Estate Inves|S|OTC|103991|115561||1115|93.27||-10.01|-11570|2021-07-30\n20210730|DREUF|Dream - Industrial Real Estate I|S|OTC|547604|1216132||9182|59.64||-54.97|-668528|2021-07-30\n20210730|DRH|DiamondRock - Hospitality Compan|A|NYSE|6817875|7803844||2625530|2.60||-12.63|-985969|2021-07-30\n20210730|DRHNF|Dr.Hoenle - Ag Planegg Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|DRHPRA|DiamondRock - Hospitality Compan|A|NYSE|7832|4232||27525|1.00||85.07|3600|2021-07-30\n20210730|DRI|Darden - Restaurants, Inc.|A|NYSE|5530515|3984410||1723464|3.21||38.80|1546105|2021-07-30\n20210730|DRIO|DarioHealth - Corp. Common Stock|R|SC|910861|1075911||177205|5.14||-15.34|-165050|2021-07-30\n20210730|DRIP|Direxion - Daily S&P Oil & Gas E|E|ARCA|686291|660201||3947446|1.00||3.95|26090|2021-07-30\n20210730|DRIV|Global - X Funds Global X Autono|R|NNM|121793|156069||430879|1.00||-21.96|-34276|2021-07-30\n20210730|DRKOF|Martello - Technologies Group In|S|OTC|4744|3280||17762|1.00||44.63|1464|2021-07-30\n20210730|DRKTF|DARKTRACE - PLC ORD GBP0.01 (Uni|S|OTC|940779|1944896||22557|41.71||-51.63|-1004117|2021-07-30\n20210730|DRMKY|Dormakaba - Hldg AG Unsponsored|S|OTC|27|27||12|2.25||0.00|0|2021-07-30\n20210730|DRN|Direxion - Daily Real Estate Bul|E|ARCA|89042|110269||415509|1.00||-19.25|-21227|2021-07-30\n20210730|DRNA|Dicerna - Pharmaceuticals, Inc.|R|NNM|4649214|4753763||630504|7.37||-2.20|-104549|2021-07-30\n20210730|DRNG|DRONE - GUARDER, INC. Common Sto|S|OTC|73|0||1048587887|1.00||100.00|73|2021-07-30\n20210730|DRNK|NoHo, - Inc. Common Stock|S|OTC|3988481|3902408||169775162|1.00||2.21|86073|2021-07-30\n20210730|DROOF|Deliveroo - PLC Ordinary Shares|S|OTC|3753863|2750409||782|999.99||36.48|1003454|2021-07-30\n20210730|DRQ|Dril-Quip, - Inc.|A|NYSE|1860690|1935048||158723|11.72||-3.84|-74358|2021-07-30\n20210730|DRRKF|Dormakaba - Holding Ltd Ordinary|S|OTC|637|741||0|999.99||-14.04|-104|2021-07-30\n20210730|DRRX|DURECT - Corporation Common Stoc|R|SC|9007247|8617488||589845|15.27||4.52|389759|2021-07-30\n20210730|DRSHF|Droneshield - Ltd ORDINARY FULLY|S|OTC|11733|150583||7560|1.55||-92.21|-138850|2021-07-30\n20210730|DRSK|Aptus - Defined Risk ETF|H|BZX|68037|112722||141868|1.00||-39.64|-44685|2021-07-30\n20210730|DRTGF|JET2 - PLC Ordinary Shares|S|OTC|418506|386313||364|999.99||8.33|32193|2021-07-30\n20210730|DRTT|DIRTT - Environmental Solutions|R|NNM|924254|915462||107918|8.56||0.96|8792|2021-07-30\n20210730|DRUA|Dominion - Energy, Inc 2016 Seri|A|NYSE|23062|31263||55179|1.00||-26.23|-8201|2021-07-30\n20210730|DRUNF|Dream - Unlimited Corp Common Sh|S|OTC|23039|21447||13242|1.74||7.42|1592|2021-07-30\n20210730|DRV|Direxion - Daily Real Estate Bea|E|ARCA|184988|237838||264330|1.00||-22.22|-52850|2021-07-30\n20210730|DRVN|Driven - Brands Holdings Inc. Co|R|NNM|1999979|2333335||443006|4.51||-14.29|-333356|2021-07-30\n20210730|DRW|WisdomTree - Global ex-US Real E|E|ARCA|27|44||11962|1.00||-38.64|-17|2021-07-30\n20210730|DRWKF|Dragerwerk - AG & Co. KGAA PREF|S|OTC|510514|541872||9|999.99||-5.79|-31358|2021-07-30\n20210730|DRXGF|Drax - Group PLC Ordinary Shares|S|OTC|425|425||0|999.99||0.00|0|2021-07-30\n20210730|DRXGY|Drax - Group PLC Unsponsored Ame|S|OTC|30|30||0|999.99||0.00|0|2021-07-30\n20210730|DS|Drive - Shack Inc.|A|NYSE|3759314|3487696||1308499|2.87||7.79|271618|2021-07-30\n20210730|DSAC|Duddell - Street Acquisition Cor|R|SC|30596|8829||17211|1.78||246.54|21767|2021-07-30\n20210730|DSACW|Duddell - Street Acquisition Cor|R|SC|21001|16122||3818|5.50||30.26|4879|2021-07-30\n20210730|DSCR|Discovery - Minerals Ltd. Common|S|OTC|170989|0||146295061|1.00||100.00|170989|2021-07-30\n20210730|DSCSY|Disco - Corp American Depositary|S|OTC|44|3290||6151|1.00||-98.66|-3246|2021-07-30\n20210730|DSDVF|DSV - PANALPINA A S Ordinary Sha|S|OTC|18532|36240||1204|15.39||-48.86|-17708|2021-07-30\n20210730|DSDVY|DSV - Panalpina A/S American Dep|S|OTC|11241|2137||39169|1.00||426.02|9104|2021-07-30\n20210730|DSECF|Daiwa - Securities Group Inc Jap|S|OTC|3430667|3348615||182|999.99||2.45|82052|2021-07-30\n20210730|DSEEY|Daiwa - Securities Group Inc Jap|S|OTC|5005|1681||20358|1.00||197.74|3324|2021-07-30\n20210730|DSEP|FT - Cboe Vest U.S. Equity Deep|H|BZX|8066|42959||1948|4.14||-81.22|-34893|2021-07-30\n20210730|DSEY|Diversey - Holdings, Ltd. Ordina|R|NNM|2939327|2263307||269165|10.92||29.87|676020|2021-07-30\n20210730|DSFGY|Dah - Sing Financial Group Spons|S|OTC|1747|688||626|2.79||153.92|1059|2021-07-30\n20210730|DSGN|Design - Therapeutics, Inc. Comm|R|NNM|1930752|1655839||81332|23.74||16.60|274913|2021-07-30\n20210730|DSGT|DSG - Global Inc Common Stock|S|OTC|4530|6843||858798|1.00||-33.80|-2313|2021-07-30\n20210730|DSGX|Descartes - Systems Group Inc. (|R|NNM|215746|278048||47585|4.53||-22.41|-62302|2021-07-30\n20210730|DSHHF|DAISHI - HOKUETSU FINL GROUP INC|S|OTC|17300|12987||0|999.99||33.21|4313|2021-07-30\n20210730|DSHIF|DOSHISHA - CO LTD SHS (Japan)|S|OTC|6400|3687||0|999.99||73.58|2713|2021-07-30\n20210730|DSI|iShares - MSCI KLD 400 Social ET|E|ARCA|50679|156905||199437|1.00||-67.70|-106226|2021-07-30\n20210730|DSITF|Dixons - Carphone Plc Ordinary S|S|OTC|1609|1611||918|1.75||-0.12|-2|2021-07-30\n20210730|DSJA|Innovator - Double Stacker ETF -|H|BZX|7988|7462||735|10.87||7.05|526|2021-07-30\n20210730|DSKE|Daseke, - Inc. Common Stock|R|SC|1490487|1657676||256714|5.81||-10.09|-167189|2021-07-30\n20210730|DSKEW|Daseke, - Inc. Warrant|R|SC|44579|39002||95490|1.00||14.30|5577|2021-07-30\n20210730|DSKIF|Daiseki - Co Ltd Ordinary Shares|S|OTC|40518|33925||0|999.99||19.43|6593|2021-07-30\n20210730|DSKYF|Daiichi - Sankyo Co Ltd Ordinary|S|OTC|1102164|983745||2493|442.10||12.04|118419|2021-07-30\n20210730|DSL|DOUBLELINE - INCOME SOLUTIONS FU|A|NYSE|42128|190602||342496|1.00||-77.90|-148474|2021-07-30\n20210730|DSLVF|Credit - Suisse AG Nassau Brh Ve|S|OTC|8864|8864||372|23.83||0.00|0|2021-07-30\n20210730|DSM|BNY - Mellon Strategic Municipal|A|NYSE|35882|5668||133975|1.00||533.06|30214|2021-07-30\n20210730|DSMTF|Deep-South - Res Inc Ordinary Sh|S|OTC|5859|11433||123765|1.00||-48.75|-5574|2021-07-30\n20210730|DSNKY|Daiichi - Sankyo Co Limited Spon|S|OTC|35829|24358||183145|1.00||47.09|11471|2021-07-30\n20210730|DSNY|Destiny - Media Technologies, In|S|OTC|3701|1966||11118|1.00||88.25|1735|2021-07-30\n20210730|DSOC|Innovator - Double Stacker ETF -|H|BZX|367|289||1563|1.00||26.99|78|2021-07-30\n20210730|DSP|Viant - Technology Inc. Class A|R|NNM|1203357|1238940||460349|2.61||-2.87|-35583|2021-07-30\n20210730|DSPC|The - De-SPAC ETF|E|ARCA|442|34||2074|1.00||1200.00|408|2021-07-30\n20210730|DSPG|DSP - Group, Inc. Common Stock|R|NNM|739379|682080||157213|4.70||8.40|57299|2021-07-30\n20210730|DSPRB|Drive - Shack Inc. Series B 9.75|A|NYSE|2626|17||7886|1.00||15347.06|2609|2021-07-30\n20210730|DSPRC|Drive - Shack Inc. 8.05% Series|A|NYSE|400|70||615|1.00||471.43|330|2021-07-30\n20210730|DSPRD|Drive - Shack Inc. 8.375% Series|A|NYSE|2112|1076||801|2.64||96.28|1036|2021-07-30\n20210730|DSRLF|Diasorin - S.R.L. Shares (Italy)|S|OTC|440219|478989||85|999.99||-8.09|-38770|2021-07-30\n20210730|DSS|Document - Security Systems, Inc|B|AMEX|449386|987451||1325938|1.00||-54.49|-538065|2021-07-30\n20210730|DSTL|Distillate - U.S. Fundamental St|E|ARCA|4340|34735||41946|1.00||-87.51|-30395|2021-07-30\n20210730|DSTX|Distillate - International Funda|E|ARCA|25780|3385||10655|2.42||661.60|22395|2021-07-30\n20210730|DSTZF|Distell - Group Holdings (South|S|OTC|450|520||1341|1.00||-13.46|-70|2021-07-30\n20210730|DSU|Blackrock - Debt Strategies Fund|A|NYSE|76036|301789||215279|1.00||-74.80|-225753|2021-07-30\n20210730|DSVSF|Discovery - Silver Corp Ordinary|S|OTC|269933|210014||543566|1.00||28.53|59919|2021-07-30\n20210730|DSWL|Deswell - Industries, Inc. Commo|R|NNM|3955|2183||11333|1.00||81.17|1772|2021-07-30\n20210730|DSX|Diana - Shipping, Inc.|A|NYSE|1885090|1575196||866944|2.17||19.67|309894|2021-07-30\n20210730|DSXPRB|DIANA - SHIPPING INC 8.875% Seri|A|NYSE|1804|601||4058|1.00||200.17|1203|2021-07-30\n20210730|DSYOF|Daisyo - Corp Ordinary Shares (J|S|OTC|2200|1890||0|999.99||16.40|310|2021-07-30\n20210730|DT|Dynatrace, - Inc.|A|NYSE|4804808|4712188||1333436|3.60||1.97|92620|2021-07-30\n20210730|DTATF|DATA - 3 LTD ORDINARY FULLY PAID|S|OTC|2842|842||0|999.99||237.53|2000|2021-07-30\n20210730|DTB|DTE - Energy Company 2020 Series|A|NYSE|23669|41099||13487|1.75||-42.41|-17430|2021-07-30\n20210730|DTCGF|Dometic - Group AB Ordinary Shar|S|OTC|1153488|692949||52|999.99||66.46|460539|2021-07-30\n20210730|DTCWY|Deutsche - Wohnen SE American De|S|OTC|13|682||10990|1.00||-98.09|-669|2021-07-30\n20210730|DTD|WisdomTree - U.S. Total Dividend|E|ARCA|46949|44159||23702|1.98||6.32|2790|2021-07-30\n20210730|DTE|DTE - Energy Company|A|NYSE|2073925|2460636||1073352|1.93||-15.72|-386711|2021-07-30\n20210730|DTEA|DAVIDsTEA - Inc. Common Stock|R|NNM|267366|229660||153574|1.74||16.42|37706|2021-07-30\n20210730|DTEC|ALPS - Disruptive Technologies E|E|ARCA|8836|4187||8314|1.06||111.03|4649|2021-07-30\n20210730|DTEGF|Deutsche - Telekom A G Ordinary|S|OTC|1375052|990380||6237|220.47||38.84|384672|2021-07-30\n20210730|DTEGY|Deutsche - Telekom AG Common Sto|S|OTC|61572|70611||386745|1.00||-12.80|-9039|2021-07-30\n20210730|DTF|DTF - Tax-Free Income Inc.|A|NYSE|200|977||7688|1.00||-79.53|-777|2021-07-30\n20210730|DTGI|Digerati - Technologies, Inc. Co|S|OTC|1531|0||267942|1.00||100.00|1531|2021-07-30\n20210730|DTH|WisdomTree - International High|E|ARCA|4228|32020||20625|1.00||-86.80|-27792|2021-07-30\n20210730|DTIL|Precision - BioSciences, Inc. Co|R|NNM|3011552|2884593||326319|9.23||4.40|126959|2021-07-30\n20210730|DTLAPR|BROOKFIELD - DTLA FUND OFFICE TR|A|NYSE|2943|1350||3015|1.00||118.00|1593|2021-07-30\n20210730|DTM|DT - Midstream, Inc.|A|NYSE|1076394|1225615||908694|1.18||-12.18|-149221|2021-07-30\n20210730|DTMXF|Datametrex - Ai Limit Ordinary S|S|OTC|2454|42920||61678|1.00||-94.28|-40466|2021-07-30\n20210730|DTN|WisdomTree - U.S. Dividend ex-Fi|E|ARCA|80|5||9141|1.00||1500.00|75|2021-07-30\n20210730|DTNHF|Doutor - Nichires Holdings Co Lt|S|OTC|8899|199||0|999.99||4371.86|8700|2021-07-30\n20210730|DTNOF|DNO - ASA Ordinary Shares A (Nor|S|OTC|161855|110628||0|999.99||46.31|51227|2021-07-30\n20210730|DTNOY|DNO - ASA Unsponsored ADR (Norwa|S|OTC|325|325||18|18.06||0.00|0|2021-07-30\n20210730|DTOC|Digital - Transformation Opportu|R|SC|1929|3257||45562|1.00||-40.77|-1328|2021-07-30\n20210730|DTOCU|Digital - Transformation Opportu|R|SC|12130|5251||19353|1.00||131.00|6879|2021-07-30\n20210730|DTOCW|Digital - Transformation Opportu|R|SC|3500|4076||5722|1.00||-14.13|-576|2021-07-30\n20210730|DTOX|Amplify - Cleaner Living ETF|E|ARCA|166|14||382|1.00||1085.71|152|2021-07-30\n20210730|DTP|DTE - Energy Company 2019 Corpor|A|NYSE|20942|60329||127025|1.00||-65.29|-39387|2021-07-30\n20210730|DTRC|Dakota - Territory Resource Corp|S|OTC|2182|2180||24822|1.00||0.09|2|2021-07-30\n20210730|DTRK|DataTrak - International, Inc. C|S|OTC|2316|403||12130|1.00||474.69|1913|2021-07-30\n20210730|DTSL|Delivery - Technology Solutions,|S|OTC|10781281|10781281||250909|42.97||0.00|0|2021-07-30\n20210730|DTSOF|DTS - Corp Ordinary Shares (Japa|S|OTC|4400|6507||0|999.99||-32.38|-2107|2021-07-30\n20210730|DTSRF|Ether - Cap Corp Common Shares|S|OTC|38275|30365||42378|1.00||26.05|7910|2021-07-30\n20210730|DTSS|Datasea - Inc. Common Stock|R|SC|41637|945341||1600580|1.00||-95.60|-903704|2021-07-30\n20210730|DTST|Data - Storage Corporation Commo|R|SC|146309|175853||885218|1.00||-16.80|-29544|2021-07-30\n20210730|DTSTW|Data - Storage Corporation Warra|R|SC|3119|500||20290|1.00||523.80|2619|2021-07-30\n20210730|DTTLY|Datatec - Ltd (Sa) Unsponsored A|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|DTTVY|Dish - TV India Sponsored GDR (I|S|OTC|4704|4704||7262|1.00||0.00|0|2021-07-30\n20210730|DTW|DTE - Energy Company 2017 Series|A|NYSE|12141|15590||11060|1.10||-22.12|-3449|2021-07-30\n20210730|DTXMF|Deltex - Medical Group Plc Ordin|S|OTC|4500|4500||0|999.99||0.00|0|2021-07-30\n20210730|DTY|DTE - Energy Company 2016 Series|A|NYSE|12405|6488||15597|1.00||91.20|5917|2021-07-30\n20210730|DUAVF|Dassault - Aviation Ord Ordinary|S|OTC|827|815||87|9.51||1.47|12|2021-07-30\n20210730|DUDE|Merlyn.AI - SectorSurfer Momentu|H|BZX|2404|2071||12016|1.00||16.08|333|2021-07-30\n20210730|DUERF|Duerr - A G Ordinary Shares|S|OTC|65087|40791||18|999.99||59.56|24296|2021-07-30\n20210730|DUFRY|Dufry - AG Unsponsored ADR (Swit|S|OTC|12939|15506||1127698|1.00||-16.55|-2567|2021-07-30\n20210730|DUG|ProShares - UltraShort Oil & Gas|E|ARCA|21762|19527||558362|1.00||11.45|2235|2021-07-30\n20210730|DUK|Duke - Energy Corporation|A|NYSE|7200471|7351647||2639882|2.73||-2.06|-151176|2021-07-30\n20210730|DUKB|Duke - Energy Corporation 5.625%|A|NYSE|10803|13273||22257|1.00||-18.61|-2470|2021-07-30\n20210730|DUKH|Duke - Energy Corporation 5.125%|A|NYSE|79922|69019||15136|5.28||15.80|10903|2021-07-30\n20210730|DUKPRA|Duke - Energy Corporation Deposi|A|NYSE|29615|42926||53687|1.00||-31.01|-13311|2021-07-30\n20210730|DUNE|Dune - Acquisition Corporation C|R|SC|8245|3518||22905|1.00||134.37|4727|2021-07-30\n20210730|DUNEU|Dune - Acquisition Corporation U|R|SC|10|0||4731|1.00||100.00|10|2021-07-30\n20210730|DUNEW|Dune - Acquisition Corporation W|R|SC|3166|2626||16670|1.00||20.56|540|2021-07-30\n20210730|DUNIY|Duni - Ab Unsponsored ADR (Swede|S|OTC|20|20||0|999.99||0.00|0|2021-07-30\n20210730|DUO|Fangdd - Network Group Ltd. Amer|R|NNM|110239|170336||230038|1.00||-35.28|-60097|2021-07-30\n20210730|DUOL|Duolingo, - Inc. Class A Common|R|NNM|306308|0||378716|1.00||100.00|306308|2021-07-30\n20210730|DUOT|Duos - Technologies Group, Inc.|R|SC|14876|14018||10106|1.47||6.12|858|2021-07-30\n20210730|DURA|VanEck - Vectors Morningstar Dur|H|BZX|4296|3702||3152|1.36||16.05|594|2021-07-30\n20210730|DURYY|Durr - AG American Depositary Re|S|OTC|304|479||459|1.00||-36.53|-175|2021-07-30\n20210730|DUSA|Davis - Select U.S. Equity ETF|H|BZX|20100|1683||15543|1.29||1094.30|18417|2021-07-30\n20210730|DUSCF|Deutsche - Euroshop Ag Eschborn|S|OTC|563095|506761||0|999.99||11.12|56334|2021-07-30\n20210730|DUSL|Direxion - Daily Industrials Bul|E|ARCA|1108|10710||64022|1.00||-89.65|-9602|2021-07-30\n20210730|DUST|Direxion - Daily Gold Miners Ind|E|ARCA|1319056|1829780||1543274|1.00||-27.91|-510724|2021-07-30\n20210730|DUSXF|Dustin - Group AB Ordinary Share|S|OTC|136017|136002||0|999.99||0.01|15|2021-07-30\n20210730|DUSYF|DUESENBERG - TECHNOLOGIES INC Co|S|OTC|950|0||22811|1.00||100.00|950|2021-07-30\n20210730|DUTV|Digital - Utilities Ventures Inc|S|OTC|5777|0||3848848|1.00||100.00|5777|2021-07-30\n20210730|DUVNF|Peruvian - Metals Corp. Common S|S|OTC|1072|72||4243|1.00||1388.89|1000|2021-07-30\n20210730|DV|DoubleVerify - Holdings, Inc.|A|NYSE|719721|1160716||429167|1.68||-37.99|-440995|2021-07-30\n20210730|DVA|DaVita - Inc.|A|NYSE|2328694|2248208||555917|4.19||3.58|80486|2021-07-30\n20210730|DVAX|Dynavax - Technologies Corporati|R|SC|20047600|18986269||1339260|14.97||5.59|1061331|2021-07-30\n20210730|DVCR|Diversicare - Healthcare Service|S|OTC|106|107||2484|1.00||-0.93|-1|2021-07-30\n20210730|DVD|Dover - Motorsports|A|NYSE|14366|29269||21218|1.00||-50.92|-14903|2021-07-30\n20210730|DVDCF|DAVIDE - CAMPARI MILANO N V Comm|S|OTC|962572|1117175||2401|400.90||-13.84|-154603|2021-07-30\n20210730|DVDDF|Dividend - 15 Split Corp II Ordi|S|OTC|42|42||55|1.00||0.00|0|2021-07-30\n20210730|DVFI|Diversified - Oil and Gas Holdin|S|OTC|1226703|1327442||3225325|1.00||-7.59|-100739|2021-07-30\n20210730|DVLU|First - Trust Exchange-Traded Fu|R|NNM|637|0||16502|1.00||100.00|637|2021-07-30\n20210730|DVN|Devon - Energy Corporation|A|NYSE|14583214|14754399||9700495|1.50||-1.16|-171185|2021-07-30\n20210730|DVNCF|Danavation - Technologies Corp C|S|OTC|113|113||10655|1.00||0.00|0|2021-07-30\n20210730|DVOL|First - Trust Exchange-Traded Fu|R|NNM|2551|471||7775|1.00||441.61|2080|2021-07-30\n20210730|DVRNF|DEVERON - CORP Common Shares|S|OTC|700|500||1127|1.00||40.00|200|2021-07-30\n20210730|DVSPF|Dividend - 15 Split Corp Ordinar|S|OTC|17693|9456||1913|9.25||87.11|8237|2021-07-30\n20210730|DVVDF|Dividend - Select 15 Corp Ordina|S|OTC|4|4||1355|1.00||0.00|0|2021-07-30\n20210730|DVY|iShares - Select Dividend ETF|R|NNM|955679|900078||956827|1.00||6.18|55601|2021-07-30\n20210730|DVYA|iShares - Asia/Pacific Dividend|E|ARCA|5888|3468||3123|1.89||69.78|2420|2021-07-30\n20210730|DVYE|iShares - Emerging Markets Divid|E|ARCA|166866|124791||150184|1.11||33.72|42075|2021-07-30\n20210730|DWAHF|Daiwa - House Ind Ltd Ordinary S|S|OTC|96486|45326||55|999.99||112.87|51160|2021-07-30\n20210730|DWAHY|Daiwa - House Ind Ltd American D|S|OTC|12784|18457||52087|1.00||-30.74|-5673|2021-07-30\n20210730|DWAS|Invesco - Exchange-Traded Fund T|R|NNM|2584|3123||40049|1.00||-17.26|-539|2021-07-30\n20210730|DWAW|AdvisorShares - Trust AdvisorSha|R|NNM|2015|810||13394|1.00||148.77|1205|2021-07-30\n20210730|DWCR|Arrow - Investments Trust Arrow|R|NNM|5418|5418||8|677.25||0.00|0|2021-07-30\n20210730|DWEQ|AdvisorShares - Trust AdvisorSha|R|NNM|2924|9015||4886|1.00||-67.57|-6091|2021-07-30\n20210730|DWHHF|Deutsche - Wohnen AG Ordinary Sh|S|OTC|926790|516147||734|999.99||79.56|410643|2021-07-30\n20210730|DWIN|Delwinds - Insurance Acquisition|A|NYSE|14102|18823||18249|1.00||-25.08|-4721|2021-07-30\n20210730|DWINWS|Delwinds - Insurance Acquisition|A|NYSE|3053|2346||10503|1.00||30.14|707|2021-07-30\n20210730|DWLD|Davis - Select Worldwide ETF|H|BZX|7990|20150||31785|1.00||-60.35|-12160|2021-07-30\n20210730|DWM|WisdomTree - International Equit|E|ARCA|28976|55434||19611|1.48||-47.73|-26458|2021-07-30\n20210730|DWMC|AdvisorShares - Trust AdvisorSha|R|NNM|350|7631||2077|1.00||-95.41|-7281|2021-07-30\n20210730|DWMF|WisdomTree - International Multi|E|ARCA|332|795||2348|1.00||-58.24|-463|2021-07-30\n20210730|DWMNF|Dowa - Holdings Co Ltd Ordinary|S|OTC|29938|21149||121|247.42||41.56|8789|2021-07-30\n20210730|DWOG|Deep - Well Oil and Gas, Inc. Co|S|OTC|4436|4436||17211|1.00||0.00|0|2021-07-30\n20210730|DWPP|First - Trust Dorsey Wright Peop|R|NNM|5000|5000||2093|2.39||0.00|0|2021-07-30\n20210730|DWSH|AdvisorShares - Trust AdvisorSha|R|NNM|6387|16058||20710|1.00||-60.23|-9671|2021-07-30\n20210730|DWSN|Dawson - Geophysical Company Com|R|NNM|137836|125884||61283|2.25||9.49|11952|2021-07-30\n20210730|DWUS|AdvisorShares - Trust AdvisorSha|R|NNM|18578|4481||8459|2.20||314.59|14097|2021-07-30\n20210730|DWVYF|Derwent - Valley Holdings Ord Or|S|OTC|223554|223554||0|999.99||0.00|0|2021-07-30\n20210730|DWX|SPDR - S&P International Dividen|E|ARCA|10551|32309||43997|1.00||-67.34|-21758|2021-07-30\n20210730|DX|Dynex - Capital, Inc.|A|NYSE|741625|674065||727499|1.02||10.02|67560|2021-07-30\n20210730|DXBRF|BellRock - Brands Inc Common Sha|S|OTC|67393|72648||197079|1.00||-7.23|-5255|2021-07-30\n20210730|DXC|DXC - Technology Company|A|NYSE|7552809|7711068||1475914|5.12||-2.05|-158259|2021-07-30\n20210730|DXCM|DexCom, - Inc. Common Stock|R|NNM|4230948|4313047||730984|5.79||-1.90|-82099|2021-07-30\n20210730|DXD|ProShares - UltraShort Dow 30|E|ARCA|390018|360542||1903801|1.00||8.18|29476|2021-07-30\n20210730|DXF|Dunxin - Financial Holdings Limi|B|AMEX|368124|426734||84014|4.38||-13.73|-58610|2021-07-30\n20210730|DXGE|WisdomTree - Trust WisdomTree Ge|R|NNM|190|23||804|1.00||726.09|167|2021-07-30\n20210730|DXJ|WisdomTree - Japan Hedged Equity|E|ARCA|586475|512156||309467|1.90||14.51|74319|2021-07-30\n20210730|DXJS|WisdomTree - Trust WisdomTree Ja|R|NNM|1580|1580||1270|1.24||0.00|0|2021-07-30\n20210730|DXLG|DESTINATION - XL GROUP INC Commo|S|OTC|907229|917437||508487|1.78||-1.11|-10208|2021-07-30\n20210730|DXMEF|Xtrackers - MSCI Europe UCITS ET|S|OTC|273|780||352|1.00||-65.00|-507|2021-07-30\n20210730|DXPE|DXP - Enterprises, Inc. Common S|R|NNM|632840|639424||96961|6.53||-1.03|-6584|2021-07-30\n20210730|DXPRC|Dynex - Capital, Inc. 6.900% Ser|A|NYSE|6033|4153||6162|1.00||45.27|1880|2021-07-30\n20210730|DXR|Daxor - Corporation|B|AMEX|13335|13766||65481|1.00||-3.13|-431|2021-07-30\n20210730|DXSPF|Dexus - Property Group Ordinary|S|OTC|748791|556334||11|999.99||34.59|192457|2021-07-30\n20210730|DXYN|Dixie - Group, Inc. (The) Common|R|NNM|149083|152731||33265|4.48||-2.39|-3648|2021-07-30\n20210730|DY|Dycom - Industries, Inc.|A|NYSE|795393|958023||264378|3.01||-16.98|-162630|2021-07-30\n20210730|DYAI|Dyadic - International, Inc. Com|R|SC|1490881|722963||9238196|1.00||106.22|767918|2021-07-30\n20210730|DYFN|Angel - Oak Dynamic Financial St|A|NYSE|7540|4004||13757|1.00||88.31|3536|2021-07-30\n20210730|DYFSF|Dynacert - Inc Common Shares (Ca|S|OTC|361315|377185||55877|6.47||-4.21|-15870|2021-07-30\n20210730|DYHG|Direxion - Dynamic Hedge ETF|E|ARCA|551|896||46|11.98||-38.50|-345|2021-07-30\n20210730|DYLD|LeaderShares - Dynamic Yield ETF|E|ARCA|10235|6472||11251|1.00||58.14|3763|2021-07-30\n20210730|DYLLF|Deep - Yellow Limited Ordinary S|S|OTC|56567|82927||250122|1.00||-31.79|-26360|2021-07-30\n20210730|DYN|Dyne - Therapeutics, Inc. Common|R|NNM|2041307|1870932||187104|10.91||9.11|170375|2021-07-30\n20210730|DYNDF|DYE - & DURHAM LTD Common Shares|S|OTC|42317|38991||1248|33.91||8.53|3326|2021-07-30\n20210730|DYNF|BlackRock - U.S. Equity Factor R|E|ARCA|5595|21411||9380|1.00||-73.87|-15816|2021-07-30\n20210730|DYNR|Dynaresource - Inc Common Stock|S|OTC|334|334||3950|1.00||0.00|0|2021-07-30\n20210730|DYNS|Dynamics - Special Purpose Corp.|R|SC|15166|20237||30950|1.00||-25.06|-5071|2021-07-30\n20210730|DYNT|Dynatronics - Corporation Common|R|SC|597864|177845||3851394|1.00||236.17|420019|2021-07-30\n20210730|DYSL|DYNASIL - CORP AMERICA Common St|S|OTC|91|91||2126|1.00||0.00|0|2021-07-30\n20210730|DYYXF|DB - Commodity Double Long ETN d|S|OTC|78|164||398|1.00||-52.44|-86|2021-07-30\n20210730|DZSI|DZS - Inc. Common Stock|R|SC|271317|305984||78113|3.47||-11.33|-34667|2021-07-30\n20210730|DZZ|DB - Gold Double Short ETN due F|E|ARCA|3969|5173||2305|1.72||-23.27|-1204|2021-07-30\n20210730|E|ENI - S.p.A.|A|NYSE|733926|661181||188456|3.89||11.00|72745|2021-07-30\n20210730|EA|Electronic - Arts Inc. Common St|R|NNM|4503364|5565868||2079442|2.17||-19.09|-1062504|2021-07-30\n20210730|EAC|Edify - Acquisition Corp. Class|R|SC|18429|10788||11519|1.60||70.83|7641|2021-07-30\n20210730|EACO|EACO - Corporation Common Stock|S|OTC|7|14||887|1.00||-50.00|-7|2021-07-30\n20210730|EACPU|Edify - Acquisition Corp. Units|R|SC|5|12||10322|1.00||-58.33|-7|2021-07-30\n20210730|EACPW|Edify - Acquisition Corp. Warran|R|SC|9109|7931||4760|1.91||14.85|1178|2021-07-30\n20210730|EAD|Wells - Fargo Income Opportuniti|B|AMEX|47402|256627||192492|1.00||-81.53|-209225|2021-07-30\n20210730|EADSF|Airbus - SE Ordinary Shares|S|OTC|280716|334873||3326|84.40||-16.17|-54157|2021-07-30\n20210730|EADSY|Airbus - SE American Depositary|S|OTC|65660|45768||390394|1.00||43.46|19892|2021-07-30\n20210730|EAF|GrafTech - International Ltd.|A|NYSE|8600634|8400565||2252783|3.82||2.38|200069|2021-07-30\n20210730|EAGG|iShares - ESG Aware U.S. Aggrega|E|ARCA|46106|29121||120637|1.00||58.33|16985|2021-07-30\n20210730|EAI|Entergy - Arkansas, LLC First Mo|A|NYSE|56468|34338||9289|6.08||64.45|22130|2021-07-30\n20210730|EAOA|iShares - ESG Aware Aggressive A|H|BZX|228|155||2054|1.00||47.10|73|2021-07-30\n20210730|EAOK|iShares - ESG Aware Conservative|H|BZX|9513|0||2688|3.54||100.00|9513|2021-07-30\n20210730|EAOM|iShares - ESG Aware Moderate All|H|BZX|16195|15651||1095|14.79||3.48|544|2021-07-30\n20210730|EAOR|iShares - ESG Aware Growth Alloc|H|BZX|286|285||1891|1.00||0.35|1|2021-07-30\n20210730|EAPR|Innovator - MSCI Emerging Market|E|ARCA|15513|14124||3626|4.28||9.83|1389|2021-07-30\n20210730|EAR|Eargo, - Inc. Common Stock|R|NNM|2997127|3139565||297343|10.08||-4.54|-142438|2021-07-30\n20210730|EARI|Entertainment - Arts Research In|S|OTC|3912|3383||24469|1.00||15.64|529|2021-07-30\n20210730|EARN|ELLINGTON - RESIDENTIAL MORTGAGE|A|NYSE|183391|191327||169285|1.08||-4.15|-7936|2021-07-30\n20210730|EASG|Xtrackers - MSCI EAFE ESG Leader|E|ARCA|1504|1327||2292|1.00||13.34|177|2021-07-30\n20210730|EAST|Eastside - Distilling, Inc. Comm|R|SC|656892|555085||367545|1.79||18.34|101807|2021-07-30\n20210730|EAT|Brinker - International, Inc.|A|NYSE|2879402|2851426||838900|3.43||0.98|27976|2021-07-30\n20210730|EATBF|EAT - BEYOND GLOBAL HLDGS INC Co|S|OTC|7222|7071||26645|1.00||2.14|151|2021-07-30\n20210730|EATZ|AdvisorShares - Restaurant ETF|E|ARCA|3570|3351||3552|1.01||6.54|219|2021-07-30\n20210730|EAUI|EAU - Technologies, Inc. Common|S|OTC|18796|25096||2994|6.28||-25.10|-6300|2021-07-30\n20210730|EAWD|ENERGY - & WTR DEV CORP Common S|S|OTC|2798|2655||117560|1.00||5.39|143|2021-07-30\n20210730|EAXR|EALIXIR - INC Common Stock|S|OTC|560|50||1657|1.00||1020.00|510|2021-07-30\n20210730|EB|Eventbrite, - Inc. Class A Commo|A|NYSE|11609676|11478728||1311563|8.85||1.14|130948|2021-07-30\n20210730|EBAC|European - Biotech Acquisition C|R|SC|1039|1817||5633|1.00||-42.82|-778|2021-07-30\n20210730|EBACU|European - Biotech Acquisition C|R|SC|5808|6111||4193|1.39||-4.96|-303|2021-07-30\n20210730|EBACW|European - Biotech Acquisition C|R|SC|1868|1685||3162|1.00||10.86|183|2021-07-30\n20210730|EBAY|eBay - Inc. Common Stock|R|NNM|31739548|27589254||6934098|4.58||15.04|4150294|2021-07-30\n20210730|EBBGF|Enbridge - Inc Cum Redeemable Pr|S|OTC|216|291||961|1.00||-25.77|-75|2021-07-30\n20210730|EBC|Eastern - Bankshares, Inc. Commo|R|NNM|2835116|2665090||569673|4.98||6.38|170026|2021-07-30\n20210730|EBCOF|Ebara - Corp Ord Ordinary Shares|S|OTC|15722|11060||17|924.82||42.15|4662|2021-07-30\n20210730|EBCOY|Ebara - Corp Ord American Deposi|S|OTC|164|0||1407|1.00||100.00|164|2021-07-30\n20210730|EBET|Esports - Technologies, Inc. Com|R|SC|241649|255738||53761|4.49||-5.51|-14089|2021-07-30\n20210730|EBF|Ennis, - Inc.|A|NYSE|525738|461984||85335|6.16||13.80|63754|2021-07-30\n20210730|EBGEF|ENBRIDGE - INC Re Pref Shs Ser 5|S|OTC|300|200||6456|1.00||50.00|100|2021-07-30\n20210730|EBINF|EBOOK - INITIATIVE JAPAN CO LTD,|S|OTC|8000|7818||27|296.30||2.33|182|2021-07-30\n20210730|EBIX|Ebix, - Inc. Common Stock|R|NNM|3401496|3443911||141976|23.96||-1.23|-42415|2021-07-30\n20210730|EBIZ|Global - X Funds Global X E-comm|R|NNM|8356|598||31193|1.00||1297.32|7758|2021-07-30\n20210730|EBKDY|Erste - Group Bank AG Sponsored|S|OTC|34915|15536||61110|1.00||124.74|19379|2021-07-30\n20210730|EBKOF|Erste - Group Bank AG Ordinary S|S|OTC|28025|31016||13374|2.10||-9.64|-2991|2021-07-30\n20210730|EBLU|Ecofin - Global Water ESG Fund|E|ARCA|4187|7675||5036|1.00||-45.45|-3488|2021-07-30\n20210730|EBMT|Eagle - Bancorp Montana, Inc. Co|R|NNM|13039|3392||12766|1.02||284.40|9647|2021-07-30\n20210730|EBND|SPDR - Bloomberg Barclays Emergi|E|ARCA|1209118|1342065||210656|5.74||-9.91|-132947|2021-07-30\n20210730|EBON|Ebang - International Holdings I|R|NNM|11507635|12903422||3812852|3.02||-10.82|-1395787|2021-07-30\n20210730|EBR|Centrais - Eletricas Brasileiras|A|NYSE|2364666|2820201||802066|2.95||-16.15|-455535|2021-07-30\n20210730|EBRB|Centrais - Eletricas Brasileiras|A|NYSE|418172|437607||7095|58.94||-4.44|-19435|2021-07-30\n20210730|EBRPF|Ebro - Foods SA Barcelona (Spain|S|OTC|20|20||0|999.99||0.00|0|2021-07-30\n20210730|EBRPY|Ebro - Foods SA Unsponsored ADR|S|OTC|477|141||93|5.13||238.30|336|2021-07-30\n20210730|EBS|Emergent - Biosolutions, Inc.|A|NYSE|3719025|3743610||522721|7.11||-0.66|-24585|2021-07-30\n20210730|EBSB|Meridian - Bancorp, Inc. Common|R|NNM|1188206|1267088||181047|6.56||-6.23|-78882|2021-07-30\n20210730|EBTC|Enterprise - Bancorp Inc Common|R|NNM|74988|79251||9899|7.58||-5.38|-4263|2021-07-30\n20210730|EBYH|E-Buy - Home Inc. Common Stock|S|OTC|1601|1601||229|6.99||0.00|0|2021-07-30\n20210730|EC|Ecopetrol - S.A|A|NYSE|4657546|4823011||876959|5.31||-3.43|-165465|2021-07-30\n20210730|ECAOF|Eco - Atlantic Oil & Gas Ltd COM|S|OTC|17728|65734||4033|4.40||-73.03|-48006|2021-07-30\n20210730|ECC|EAGLE - POINT CREDIT COMPANY INC|A|NYSE|105013|81427||93118|1.13||28.97|23586|2021-07-30\n20210730|ECCB|Eagle - Point Credit Company Inc|A|NYSE|2558|2230||6762|1.00||14.71|328|2021-07-30\n20210730|ECCC|Eagle - Point Credit Company Inc|A|NYSE|7595|2342||74255|1.00||224.30|5253|2021-07-30\n20210730|ECCI|Ecoloclean - Industries, Inc. Co|S|OTC|13997107|13997107||909091|15.40||0.00|0|2021-07-30\n20210730|ECCW|Eagle - Point Credit Company Inc|A|NYSE|1358|945||31280|1.00||43.70|413|2021-07-30\n20210730|ECCX|Eagle - Point Credit Company Inc|A|NYSE|1460|409||5476|1.00||256.97|1051|2021-07-30\n20210730|ECDP|Eco - Depot, Inc. Common Stock|S|OTC|16153|7668||232328|1.00||110.65|8485|2021-07-30\n20210730|ECF|Ellsworth - Growth and Income Fu|B|AMEX|27630|35444||26681|1.04||-22.05|-7814|2021-07-30\n20210730|ECFPRA|Ellsworth - Growth and Income Fu|B|AMEX|192|56||1826|1.00||242.86|136|2021-07-30\n20210730|ECGFF|ECOGRAF - LTD Ordinary Shares|S|OTC|55499|37977||708|78.39||46.14|17522|2021-07-30\n20210730|ECGP|Envit - Capital Group, Inc. Comm|S|OTC|2340|2340||24|97.50||0.00|0|2021-07-30\n20210730|ECGR|Bellatora - Inc. Common Stock|S|OTC|5671|0||123403|1.00||100.00|5671|2021-07-30\n20210730|ECGS|Eco-Growth - Strategies, Inc.. C|S|OTC|1400|1400||8481|1.00||0.00|0|2021-07-30\n20210730|ECH|iShares - MSCI Chile ETF|H|BZX|1337153|1475583||436738|3.06||-9.38|-138430|2021-07-30\n20210730|ECHO|Echo - Global Logistics, Inc. Co|R|NNM|782248|788597||252459|3.10||-0.81|-6349|2021-07-30\n20210730|ECIFF|Electricite - de France Edf Ordi|S|OTC|321972|340437||91|999.99||-5.42|-18465|2021-07-30\n20210730|ECL|Ecolab, - Inc.|A|NYSE|2473062|2046428||1115384|2.22||20.85|426634|2021-07-30\n20210730|ECLN|First - Trust EIP Carbon Impact|E|ARCA|8626|3645||2262|3.81||136.65|4981|2021-07-30\n20210730|ECMH|Encompass - Holdings, Inc. Commo|S|OTC|21557|3300||3676470|1.00||553.24|18257|2021-07-30\n20210730|ECNCF|ECN - Capital Corp Ordinary Shar|S|OTC|679745|405537||98814|6.88||67.62|274208|2021-07-30\n20210730|ECNS|iShares - MSCI China Small-Cap E|E|ARCA|1876|1112||26772|1.00||68.71|764|2021-07-30\n20210730|ECOGF|Econocom - Group SA Ordinary Sha|S|OTC|5004|1900||0|999.99||163.37|3104|2021-07-30\n20210730|ECOL|US - Ecology, Inc Common Stock|R|NNM|623224|601939||171096|3.64||3.54|21285|2021-07-30\n20210730|ECOLW|US - Ecology, Inc. Warrant|R|SC|56899|56599||60|948.32||0.53|300|2021-07-30\n20210730|ECOM|CHANNELADVISOR - CORPORATION|A|NYSE|412599|419139||142276|2.90||-1.56|-6540|2021-07-30\n20210730|ECON|Columbia - Emerging Markets Cons|E|ARCA|74675|89479||19707|3.79||-16.54|-14804|2021-07-30\n20210730|ECOR|electroCore, - Inc. Common Stock|R|NNM|1142561|756047||7015822|1.00||51.12|386514|2021-07-30\n20210730|ECORF|Elcora - Advanced Materials Corp|S|OTC|10511|1866||13851|1.00||463.29|8645|2021-07-30\n20210730|ECOW|Pacer - Funds Pacer Emerging Mar|R|NNM|430|1646||1360|1.00||-73.88|-1216|2021-07-30\n20210730|ECOX|Eco - Innovation Group, Inc. Com|S|OTC|5424|17388||173551|1.00||-68.81|-11964|2021-07-30\n20210730|ECOZ|TrueShares - ESG Active Opportun|E|ARCA|23|24||345|1.00||-4.17|-1|2021-07-30\n20210730|ECPG|Encore - Capital Group Inc Commo|R|NNM|3946739|3915400||130640|30.21||0.80|31339|2021-07-30\n20210730|ECRFF|Cartier - Resources Inc. (Canada|S|OTC|15|18425||24824|1.00||-99.92|-18410|2021-07-30\n20210730|ECRO|ECC - Capital Corp. comm stock|S|OTC|2215|0||172045|1.00||100.00|2215|2021-07-30\n20210730|ECSL|Ecare - Solutions Inc Common Sto|S|OTC|23416|21406||120505|1.00||9.39|2010|2021-07-30\n20210730|ECSNF|Ecosynthetix, - Inc. Ordinary Sh|S|OTC|39425|45131||2|999.99||-12.64|-5706|2021-07-30\n20210730|ECSTF|Wisdomtree - Commodity Sec Ltd C|S|OTC|118|118||0|999.99||0.00|0|2021-07-30\n20210730|ECTE|ECHO - THERAPEUTICS INC Common S|S|OTC|10517|10517||1267|8.30||0.00|0|2021-07-30\n20210730|ECTM|ECA - MARCELLUS TR I Unit|S|OTC|79121|77608||62701|1.26||1.95|1513|2021-07-30\n20210730|ECTXF|ELECTROLUX - PROFESSIONAL AB SHA|S|OTC|25|168957||0|999.99||-99.99|-168932|2021-07-30\n20210730|ED|Consolidated - Edison, Inc.|A|NYSE|5735313|5037608||2067689|2.77||13.85|697705|2021-07-30\n20210730|EDAP|EDAP - TMS S.A. American Deposit|R|NNM|105887|151948||48759|2.17||-30.31|-46061|2021-07-30\n20210730|EDC|Direxion - Daily Emerging Market|E|ARCA|101199|82402||80224|1.26||22.81|18797|2021-07-30\n20210730|EDD|Morgan - Stanley Emerging Market|A|NYSE|77261|41057||212571|1.00||88.18|36204|2021-07-30\n20210730|EDDRF|Edreams - Odigeo SA Ordinary Sha|S|OTC|161934|195670||505|320.66||-17.24|-33736|2021-07-30\n20210730|EDEN|iShares - MSCI Denmark ETF|H|BZX|5303|6058||16350|1.00||-12.46|-755|2021-07-30\n20210730|EDESY|Elders - Ltd American Depositary|S|OTC|90|90||0|999.99||0.00|0|2021-07-30\n20210730|EDEYF|Eden - Energy Ltd Ordinary Share|S|OTC|10000|0||11000|1.00||100.00|10000|2021-07-30\n20210730|EDF|STONE - HARBOR EMERGING MARKETS|A|NYSE|100462|109930||62012|1.62||-8.61|-9468|2021-07-30\n20210730|EDI|STONE - HARBOR EMERGING MARKETS|A|NYSE|33930|31929||26761|1.27||6.27|2001|2021-07-30\n20210730|EDIT|Editas - Medicine, Inc. Common S|R|NNM|8494581|8332262||1028430|8.26||1.95|162319|2021-07-30\n20210730|EDIV|SPDR - S&P Emerging Markets Divi|E|ARCA|8257|5418||23173|1.00||52.40|2839|2021-07-30\n20210730|EDMCQ|Education - Management Corporati|S|OTC|677434|680790||221719|3.06||-0.49|-3356|2021-07-30\n20210730|EDN|Empresa - Distribuidora Y Comerc|A|NYSE|30983|31207||25998|1.19||-0.72|-224|2021-07-30\n20210730|EDNMF|Edenred, - Malakoff Ordinary Sha|S|OTC|169229|161965||47|999.99||4.48|7264|2021-07-30\n20210730|EDNMY|Edenred - S A Unsponsored ADR (F|S|OTC|2387|5010||28132|1.00||-52.36|-2623|2021-07-30\n20210730|EDOC|Global - X Funds Global X Teleme|R|NNM|30721|9780||119180|1.00||214.12|20941|2021-07-30\n20210730|EDOG|ALPS - Emerging Sector Dividend|E|ARCA|5396|5494||4461|1.21||-1.78|-98|2021-07-30\n20210730|EDOW|First - Trust Dow 30 Equal Weigh|E|ARCA|27804|63195||25357|1.10||-56.00|-35391|2021-07-30\n20210730|EDPFY|Energias - De Portugal, S.A.|S|OTC|261|5639||41516|1.00||-95.37|-5378|2021-07-30\n20210730|EDR|Endeavor - Group Holdings, Inc.|A|NYSE|4289557|3926610||431508|9.94||9.24|362947|2021-07-30\n20210730|EDRVF|EDP - Renovais, SA Ordinary Shar|S|OTC|1432171|1408733||92|999.99||1.66|23438|2021-07-30\n20210730|EDRWY|Electric - Pwr Dev Co Ltd ADR (J|S|OTC|109|109||18|6.06||0.00|0|2021-07-30\n20210730|EDRY|EuroDry - Ltd. Common Shares|R|SC|6947|11725||24547|1.00||-40.75|-4778|2021-07-30\n20210730|EDSA|Edesa - Biotech, Inc. Common Sha|R|SC|20754|17736||45745|1.00||17.02|3018|2021-07-30\n20210730|EDSFF|Exceed - Company Ltd.|S|OTC|8|8||18970|1.00||0.00|0|2021-07-30\n20210730|EDTK|Skillful - Craftsman Education T|R|SC|291817|291423||224904|1.30||0.14|394|2021-07-30\n20210730|EDTX|EdtechX - Holdings Acquisition C|R|SC|13672|12840||8509|1.61||6.48|832|2021-07-30\n20210730|EDTXF|SPECTRAL - MED INC Ordinary Sha|S|OTC|57500|61685||46304|1.24||-6.78|-4185|2021-07-30\n20210730|EDTXU|EdtechX - Holdings Acquisition C|R|SC|835|835||3532|1.00||0.00|0|2021-07-30\n20210730|EDTXW|EdtechX - Holdings Acquisition C|R|SC|4239|4139||8256|1.00||2.42|100|2021-07-30\n20210730|EDU|New - Oriental Education and Tec|A|NYSE|48201814|51262360||220441677|1.00||-5.97|-3060546|2021-07-30\n20210730|EDUC|Educational - Development Corpor|R|NNM|13936|13943||25317|1.00||-0.05|-7|2021-07-30\n20210730|EDULF|EDULAB - INC Common Stock|S|OTC|800|467||0|999.99||71.31|333|2021-07-30\n20210730|EDUT|Global - X Funds Global X Educat|R|NNM|1945|635||15889|1.00||206.30|1310|2021-07-30\n20210730|EDV|Vanguard - World Funds Extended|E|ARCA|96405|161568||278585|1.00||-40.33|-65163|2021-07-30\n20210730|EDVGF|ENDEAVOUR - GROUP LTD ORDINARY F|S|OTC|56363|0||171|329.61||100.00|56363|2021-07-30\n20210730|EDVMF|ENDEAVOUR - MNG PLC Ordinary Sha|S|OTC|2136219|2353999||28677|74.49||-9.25|-217780|2021-07-30\n20210730|EDXC|Endexx - Corporation Common Stoc|S|OTC|52560|25121||1603943|1.00||109.23|27439|2021-07-30\n20210730|EDYYF|Enerdynamic - Hybrid Technologie|S|OTC|336|336||0|999.99||0.00|0|2021-07-30\n20210730|EDZ|Direxion - Daily Emerging Market|E|ARCA|260158|180652||615188|1.00||44.01|79506|2021-07-30\n20210730|EEA|The - European Equity Fund, Inc.|A|NYSE|10604|2283||10482|1.01||364.48|8321|2021-07-30\n20210730|EEENF|88 - Energy Ltd Ordinary Shares|S|OTC|7827898|3363436||177282588|1.00||132.74|4464462|2021-07-30\n20210730|EEFT|Euronet - Worldwide, Inc. Common|R|NNM|1116465|964790||404131|2.76||15.72|151675|2021-07-30\n20210730|EEGI|Eline - Entertainment Group, Inc|S|OTC|5901|123866||375399795|1.00||-95.24|-117965|2021-07-30\n20210730|EEGUF|EMPIRE - ENERGY GROUP LTD SHS (A|S|OTC|2552|0||54545|1.00||100.00|2552|2021-07-30\n20210730|EEH|ELEMENTS - Linked to the SPECTRU|E|ARCA|1|0||4|1.00||100.00|1|2021-07-30\n20210730|EEIQ|Elite - Education Group Internat|R|SC|17849|14761||247781|1.00||20.92|3088|2021-07-30\n20210730|EELV|Invesco - S&P Emerging Markets L|E|ARCA|2804|3216||45132|1.00||-12.81|-412|2021-07-30\n20210730|EEM|iShares - MSCI Emerging Markets|E|ARCA|79245724|86998890||41315250|1.92||-8.91|-7753166|2021-07-30\n20210730|EEMA|iShares - MSCI Emerging Markets|R|NNM|2117|4659||103494|1.00||-54.56|-2542|2021-07-30\n20210730|EEMD|AAM - S&P Emerging Markets High|E|ARCA|11206|12128||1496|7.49||-7.60|-922|2021-07-30\n20210730|EEMMF|E3 - Metals Corp Ordinary Shares|S|OTC|9855|21660||78215|1.00||-54.50|-11805|2021-07-30\n20210730|EEMO|Invesco - S&P Emerging Markets M|E|ARCA|180|185||1618|1.00||-2.70|-5|2021-07-30\n20210730|EEMS|iShares - MSCI Emerging Markets|E|ARCA|125655|16614||55052|2.28||656.32|109041|2021-07-30\n20210730|EEMV|iShares - MSCI Emerging Markets|H|BZX|552615|349555||228176|2.42||58.09|203060|2021-07-30\n20210730|EEMX|SPDR - MSCI Emerging Markets Fos|E|ARCA|2734|5452||5992|1.00||-49.85|-2718|2021-07-30\n20210730|EENNF|Enav - SPA Ordinary Shares (Ital|S|OTC|1006686|798736||0|999.99||26.03|207950|2021-07-30\n20210730|EERGF|ENERGEAN - OIL AND GAS PLC Ord G|S|OTC|89896|77010||24|999.99||16.73|12886|2021-07-30\n20210730|EERN|DriveWealth - Power Saver ETF|E|ARCA|25|0||15|1.67||100.00|25|2021-07-30\n20210730|EES|WisdomTree - U.S. SmallCap Fund|E|ARCA|2095|2410||54209|1.00||-13.07|-315|2021-07-30\n20210730|EESO|Enzyme - Environmental Solutions|S|OTC|4561716|4699607||2296057|1.99||-2.93|-137891|2021-07-30\n20210730|EET|ProShares - Ultra MSCI Emerging|E|ARCA|9959|10446||18169|1.00||-4.66|-487|2021-07-30\n20210730|EEV|ProShares - Trust UltraShort MSC|E|ARCA|22190|18851||11959|1.86||17.71|3339|2021-07-30\n20210730|EEVVF|Eve - & Co Inc Ordinary Shares|S|OTC|3678|7173||12205|1.00||-48.72|-3495|2021-07-30\n20210730|EEX|Emerald - Holding, Inc.|A|NYSE|488712|533727||95689|5.11||-8.43|-45015|2021-07-30\n20210730|EEYMF|Firefinch - Ltd Ordinary Shares|S|OTC|5790|600||1245|4.65||865.00|5190|2021-07-30\n20210730|EEYUF|Essential - Energy Services Ltd.|S|OTC|336000|342000||33797|9.94||-1.75|-6000|2021-07-30\n20210730|EFA|iShares - MSCI EAFE ETF|E|ARCA|44769626|53080188||23339374|1.92||-15.66|-8310562|2021-07-30\n20210730|EFAD|ProShares - MSCI EAFE Dividend G|H|BZX|6131|9036||8988|1.00||-32.15|-2905|2021-07-30\n20210730|EFAS|Global - X Funds Global X MSCI S|R|NNM|1746|7285||9011|1.00||-76.03|-5539|2021-07-30\n20210730|EFAV|iShares - MSCI EAFE Min Vol Fact|H|BZX|71297|18622||497576|1.00||282.86|52675|2021-07-30\n20210730|EFAX|SPDR - MSCI EAFE Fossil Fuel Res|E|ARCA|806|1524||5390|1.00||-47.11|-718|2021-07-30\n20210730|EFBI|Eagle - Financial Bancorp, Inc.|S|OTC|129|127||348|1.00||1.57|2|2021-07-30\n20210730|EFC|Ellington - Financial Inc. Commo|A|NYSE|618552|800892||746422|1.00||-22.77|-182340|2021-07-30\n20210730|EFCPRA|Ellington - Financial Inc. 6.750|A|NYSE|2503|3592||10764|1.00||-30.32|-1089|2021-07-30\n20210730|EFG|iShares - MSCI EAFE Growth ETF|H|BZX|370183|652506||1637291|1.00||-43.27|-282323|2021-07-30\n20210730|EFGIF|EFG - International Zuerich Name|S|OTC|28004|46197||0|999.99||-39.38|-18193|2021-07-30\n20210730|EFGSF|Eiffage - Sa Ordinary Shares (Fr|S|OTC|178|286||3|59.33||-37.76|-108|2021-07-30\n20210730|EFGSY|Eiffage - Sa Unsponsored ADR (Fr|S|OTC|200|1874||336|1.00||-89.33|-1674|2021-07-30\n20210730|EFGXY|EFG - International AG ADR (Swit|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|EFGZF|EFG - Hermes Holdings SAE Global|S|OTC|10000|0|S|0|999.99||100.00|10000|2021-07-30\n20210730|EFIR|EGPI - Firecreek, Inc. Common S|S|OTC|427284|30807||287477672|1.00||1286.97|396477|2021-07-30\n20210730|EFIV|SPDR - S&P 500 ESG ETF|E|ARCA|6581|958||9768|1.00||586.95|5623|2021-07-30\n20210730|EFIX|First - Trust TCW Emerging Marke|E|ARCA|10290|10218||30|343.00||0.70|72|2021-07-30\n20210730|EFL|Eaton - Vance Floating-Rate 2022|A|NYSE|7272|7098||47406|1.00||2.45|174|2021-07-30\n20210730|EFLVF|Electrovaya, - Inc. Ordinary Sha|S|OTC|490031|426778||320172|1.53||14.82|63253|2021-07-30\n20210730|EFNL|iShares - MSCI Finland ETF|H|BZX|2965|2678||1930|1.54||10.72|287|2021-07-30\n20210730|EFO|ProShares - Ultra MSCI EAFE|E|ARCA|6658|11970||5159|1.29||-44.38|-5312|2021-07-30\n20210730|EFOI|Energy - Focus, Inc. Common Stoc|R|SC|230673|282503||184226|1.25||-18.35|-51830|2021-07-30\n20210730|EFR|Eaton - Vance Senior Floating-Ra|A|NYSE|197176|13001||217602|1.00||1416.62|184175|2021-07-30\n20210730|EFRGD|PASOFINO - GOLD LTD Ordinary Sha|S|OTC|5724|76688|S|5629|1.02||-92.54|-70964|2021-07-30\n20210730|EFRTF|Nexus - Real Estate Investment T|S|OTC|12228|12428||73|167.51||-1.61|-200|2021-07-30\n20210730|EFSC|Enterprise - Financial Services|R|NNM|758098|1337983||189341|4.00||-43.34|-579885|2021-07-30\n20210730|EFSI|Eagle - Financial Services, Inc.|S|OTC|2|2||283|1.00||0.00|0|2021-07-30\n20210730|EFT|Eaton - Vance Floating-Rate Inco|A|NYSE|184631|33769||188498|1.00||446.75|150862|2021-07-30\n20210730|EFU|ProShares - Trust UltraShort MSC|E|ARCA|5099|4632||5742|1.00||10.08|467|2021-07-30\n20210730|EFV|iShares - MSCI EAFE Value ETF|H|BZX|2957126|1156149||2501888|1.18||155.77|1800977|2021-07-30\n20210730|EFX|Equifax, - Incorporated|A|NYSE|2548618|2451083||666349|3.82||3.98|97535|2021-07-30\n20210730|EFZ|ProShares - Trust Short MSCI EAF|E|ARCA|17447|11837||8282|2.11||47.39|5610|2021-07-30\n20210730|EGAN|eGain - Corporation Common Stock|R|SC|881689|950387||126746|6.96||-7.23|-68698|2021-07-30\n20210730|EGBN|Eagle - Bancorp, Inc. Common Sto|R|SC|793613|772156||127128|6.24||2.78|21457|2021-07-30\n20210730|EGDD|Eastern - Goldfields, Inc. Commo|S|OTC|1144|2774||55334|1.00||-58.76|-1630|2021-07-30\n20210730|EGDFF|Energold - Drilling Corp Ordinar|S|OTC|1797|1797||64606|1.00||0.00|0|2021-07-30\n20210730|EGF|Blackrock - Enhanced Government|A|NYSE|2249|1105||3560|1.00||103.53|1144|2021-07-30\n20210730|EGFEF|EUROBANK - ERGASIAS SVCS AND HOL|S|OTC|114805|118904||25586|4.49||-3.45|-4099|2021-07-30\n20210730|EGFEY|EUROBANK - ERGASIAS SVCS & HLDGS|S|OTC|13801|0||92110|1.00||100.00|13801|2021-07-30\n20210730|EGFHF|EFH - Holdings Inc Common Shares|S|OTC|8186|13186||5|999.99||-37.92|-5000|2021-07-30\n20210730|EGGF|EG - Acquisition Corp.|A|NYSE|603|0||187|3.22||100.00|603|2021-07-30\n20210730|EGGFU|EG - Acquisition Corp. Units, ea|A|NYSE|1038|1040||10014|1.00||-0.19|-2|2021-07-30\n20210730|EGGFWS|EG - Acquisition Corp. Redeemabl|A|NYSE|910|0||11736|1.00||100.00|910|2021-07-30\n20210730|EGHSF|Enghouse - Sys Ltd Ordinary Shar|S|OTC|88764|112080||1118|79.40||-20.80|-23316|2021-07-30\n20210730|EGHT|8x8, - Inc. Common Stock|A|NYSE|15055083|14843812||810807|18.57||1.42|211271|2021-07-30\n20210730|EGIEY|Engie - Brasil Energia S A Ameri|S|OTC|5735|4567||24531|1.00||25.57|1168|2021-07-30\n20210730|EGIS|2ndVote - Society Defended ETF|H|BZX|17076|3043||6424|2.66||461.16|14033|2021-07-30\n20210730|EGKLF|Elringklinger - Ag Dettingen Erm|S|OTC|44704|45395||36|999.99||-1.52|-691|2021-07-30\n20210730|EGKPF|EAGLE - BULK SHIPPING INC Warran|S|OTC|12574|13709||1850|6.80||-8.28|-1135|2021-07-30\n20210730|EGLE|Eagle - Bulk Shipping Inc. Commo|R|NNM|912516|912052||242329|3.77||0.05|464|2021-07-30\n20210730|EGLNF|Euglena - Co Ltd Ordinary Shares|S|OTC|450560|457031||0|999.99||-1.42|-6471|2021-07-30\n20210730|EGLX|Enthusiast - Gaming Holdings Inc|R|NNM|665162|624616||639317|1.04||6.49|40546|2021-07-30\n20210730|EGMCF|Emgold - Mining Corp Ordinary Sh|S|OTC|11514|11943||88349|1.00||-3.59|-429|2021-07-30\n20210730|EGO|Eldorado - Gold Corporation|A|NYSE|5039133|3225595||1585745|3.18||56.22|1813538|2021-07-30\n20210730|EGOC|Energy - 1 Corporation Common St|S|OTC|61809|85503||28995265|1.00||-27.71|-23694|2021-07-30\n20210730|EGP|EastGroup - Properties Inc.|A|NYSE|718078|713811||150304|4.78||0.60|4267|2021-07-30\n20210730|EGPLF|Eagle - Plains Resources, Ltd. (|S|OTC|2705|2905||16224|1.00||-6.88|-200|2021-07-30\n20210730|EGPT|VanEck - Vectors Egypt Index ETF|E|ARCA|4581|4126||9398|1.00||11.03|455|2021-07-30\n20210730|EGRAF|Energy - Resources of Australia|S|OTC|23345|23345||540|43.23||0.00|0|2021-07-30\n20210730|EGRDF|E-Guardian - Inc Ordinary Shares|S|OTC|13100|0||0|999.99||100.00|13100|2021-07-30\n20210730|EGRNF|China - Evergrande Group Ordinar|S|OTC|28401140|21983140||20258|999.99||29.20|6418000|2021-07-30\n20210730|EGRNY|China - Evergrande Group America|S|OTC|715|72||686|1.04||893.06|643|2021-07-30\n20210730|EGRX|Eagle - Pharmaceuticals, Inc. Co|R|NNM|968954|926081||77665|12.48||4.63|42873|2021-07-30\n20210730|EGTIF|Eguarantee - Inc, SHS (Japan)|S|OTC|77162|80901||0|999.99||-4.62|-3739|2021-07-30\n20210730|EGTYF|Eguana - Technologies Inc Ordina|S|OTC|49417|14391||151499|1.00||243.39|35026|2021-07-30\n20210730|EGY|Vaalco - Energy, Inc.|A|NYSE|256443|175412||278361|1.00||46.19|81031|2021-07-30\n20210730|EH|EHang - Holdings Limited ADS|R|NNM|5196964|5995540||1647166|3.16||-13.32|-798576|2021-07-30\n20210730|EHC|Encompass - Health Corporation C|A|NYSE|2062240|2353549||615832|3.35||-12.38|-291309|2021-07-30\n20210730|EHGRF|STAR - ENTMT GROUP LTD Ordinary|S|OTC|30847|840||0|999.99||3572.26|30007|2021-07-30\n20210730|EHI|Western - Asset Global High Inco|A|NYSE|10860|22726||40328|1.00||-52.21|-11866|2021-07-30\n20210730|EHMEF|GOEASY - LTD Common Shares|S|OTC|327777|309408||629|521.11||5.94|18369|2021-07-30\n20210730|EHTH|eHealth, - Inc. Common Stock|R|NNM|2086832|1848593||330260|6.32||12.89|238239|2021-07-30\n20210730|EIC|Eagle - Point Income Company Inc|A|NYSE|8695|7310||7958|1.09||18.95|1385|2021-07-30\n20210730|EIDO|iShares - MSCI Indonesia ETF|E|ARCA|1505962|1420320||456888|3.30||6.03|85642|2021-07-30\n20210730|EIFZF|Exchange - Income Corp. Ordinary|S|OTC|44653|34778||702|63.61||28.39|9875|2021-07-30\n20210730|EIG|Employers - Holdings, Inc.|A|NYSE|460033|511467||114254|4.03||-10.06|-51434|2021-07-30\n20210730|EIGR|Eiger - BioPharmaceuticals, Inc.|R|NNM|886568|879636||157766|5.62||0.79|6932|2021-07-30\n20210730|EIM|Eaton - Vance Municipal Bond Fun|B|AMEX|56140|15551||98219|1.00||261.01|40589|2021-07-30\n20210730|EINC|VanEck - Vectors Energy Income E|E|ARCA|502|2982||4218|1.00||-83.17|-2480|2021-07-30\n20210730|EINF|Enterprise - Informatics Inc. Co|S|OTC|7|7||50|1.00||0.00|0|2021-07-30\n20210730|EIPAF|Eni - Spa Roma Ordinary Shares|S|OTC|5712385|5091245||550|999.99||12.20|621140|2021-07-30\n20210730|EIPC|Enable - IPC Corp. Common Stock|S|OTC|25616|15260||3516620|1.00||67.86|10356|2021-07-30\n20210730|EIRL|iShares - MSCI Ireland ETF|E|ARCA|30812|38897||11574|2.66||-20.79|-8085|2021-07-30\n20210730|EIS|iShares - MSCI Israel ETF|E|ARCA|20399|65700||18990|1.07||-68.95|-45301|2021-07-30\n20210730|EIX|Edison - International|A|NYSE|4432141|4879836||2296078|1.93||-9.17|-447695|2021-07-30\n20210730|EJAN|Innovator - MSCI Emerging Market|E|ARCA|8469|5734||17835|1.00||47.70|2735|2021-07-30\n20210730|EJFA|EJF - Acquisition Corp. Class A|R|SC|3579|11392||1304|2.74||-68.58|-7813|2021-07-30\n20210730|EJFAU|EJF - Acquisition Corp. Unit|R|SC|395|22||34028|1.00||1695.45|373|2021-07-30\n20210730|EJFAW|EJF - Acquisition Corp. Warrant|R|SC|985|2349||3826|1.00||-58.07|-1364|2021-07-30\n20210730|EJH|E-Home - Household Service Holdi|R|SC|33008|20582||59912|1.00||60.37|12426|2021-07-30\n20210730|EJPRF|East - Japan Railway Co Ordinary|S|OTC|1523056|1218976||18|999.99||24.95|304080|2021-07-30\n20210730|EJPRY|East - Japan Railway Co Unsponso|S|OTC|5719|64367||144037|1.00||-91.12|-58648|2021-07-30\n20210730|EJTTF|Easyjet - Plc Ordinary Shares GB|S|OTC|328235|240970||367|894.37||36.21|87265|2021-07-30\n20210730|EJUL|Innovator - MSCI Emerging Market|E|ARCA|44606|13972||14426|3.09||219.25|30634|2021-07-30\n20210730|EKAR|Capital - Link NextGen Vehicles|E|ARCA|21|0||1106|1.00||100.00|21|2021-07-30\n20210730|EKCS|Electronic - Control Security In|S|OTC|15318|14430||9961|1.54||6.15|888|2021-07-30\n20210730|EKGGF|Cardiocomm - Solutions Inc New O|S|OTC|2950|2300||2147|1.37||28.26|650|2021-07-30\n20210730|EKNL|EKO - International Corp NEW Com|S|OTC|1917|4817||38886|1.00||-60.20|-2900|2021-07-30\n20210730|EKSO|Ekso - Bionics Holdings, Inc. Co|R|SC|272886|202311||86449|3.16||34.88|70575|2021-07-30\n20210730|EKTAF|Elekta - B Shs Ordinary Shares|S|OTC|10099920|9807935||182|999.99||2.98|291985|2021-07-30\n20210730|EKTAY|Elekta - B Shs Unsponsored ADR r|S|OTC|791|3526||6279|1.00||-77.57|-2735|2021-07-30\n20210730|EKZRF|Eckert - & Ziegler Strahlen Und|S|OTC|2664|677||0|999.99||293.50|1987|2021-07-30\n20210730|EL|The - Estee Lauder Companies Inc|A|NYSE|1882198|1857518||817158|2.30||1.33|24680|2021-07-30\n20210730|ELA|Envela - Corporation|B|AMEX|169499|188123||83980|2.02||-9.90|-18624|2021-07-30\n20210730|ELALF|El - Al Ltd Ordinary Shares (Isr|S|OTC|9855|9455||12068|1.00||4.23|400|2021-07-30\n20210730|ELAN|Elanco - Animal Health Incorpora|A|NYSE|9031203|8432183||2887778|3.13||7.10|599020|2021-07-30\n20210730|ELAT|Elanco - Animal Health Incorpora|A|NYSE|351152|335252||32153|10.92||4.74|15900|2021-07-30\n20210730|ELBSD|Engagement - Labs Inc Ordinary S|S|OTC|200|1000|S|734|1.00||-80.00|-800|2021-07-30\n20210730|ELC|Entergy - Louisiana, LLC Collate|A|NYSE|24469|15556||11760|2.08||57.30|8913|2021-07-30\n20210730|ELCMF|ELECOM - CO LTD OSAKA SHS (Japan|S|OTC|85537|83728||0|999.99||2.16|1809|2021-07-30\n20210730|ELCPF|EDP - Energias de Portugal SA Or|S|OTC|5754945|6392143||2548|999.99||-9.97|-637198|2021-07-30\n20210730|ELD|WisdomTree - Emerging Markets Lo|E|ARCA|1306|1467||8775|1.00||-10.97|-161|2021-07-30\n20210730|ELDN|Eledon - Pharmaceuticals, Inc. C|R|SC|165318|459014||116337|1.42||-63.98|-293696|2021-07-30\n20210730|ELEAF|EL.EN. - SPA FIRENZE Ordinary Sh|S|OTC|20|84||0|999.99||-76.19|-64|2021-07-30\n20210730|ELECF|Electric - Royalties Ltd. Common|S|OTC|7172|25537||65819|1.00||-71.92|-18365|2021-07-30\n20210730|ELEEF|Element - Fleet Mgmt Corp Common|S|OTC|2692227|2845845||17394|154.78||-5.40|-153618|2021-07-30\n20210730|ELEK|Elektros, - Inc. Common Stock|S|OTC|120|120||23|5.22||0.00|0|2021-07-30\n20210730|ELEMF|Elemental - Royalties Corp. Ordi|S|OTC|20|1000||55096|1.00||-98.00|-980|2021-07-30\n20210730|ELEV|Elevation - Oncology, Inc. Commo|R|NNM|7913|2666||58967|1.00||196.81|5247|2021-07-30\n20210730|ELEZF|Endesa - S.A. Ordinary Shares|S|OTC|680|34||1035|1.00||1900.00|646|2021-07-30\n20210730|ELEZY|Endesa - S.A. Unsponsored Americ|S|OTC|2309|20||18602|1.00||11445.00|2289|2021-07-30\n20210730|ELF|e.l.f. - Beauty, Inc.|A|NYSE|2409819|2421840||393084|6.13||-0.50|-12021|2021-07-30\n20210730|ELFIF|E - L Finl Corporation Ltd Ordin|S|OTC|103|306||40|2.58||-66.34|-203|2021-07-30\n20210730|ELGL|Element - Global, Inc. Common St|S|OTC|106|172||78418|1.00||-38.37|-66|2021-07-30\n20210730|ELIAF|Elia - System Operator SA/NV, Br|S|OTC|463071|449657||0|999.99||2.98|13414|2021-07-30\n20210730|ELIO|Elio - Motors Inc Common Stock|S|OTC|1404|2483||6691|1.00||-43.46|-1079|2021-07-30\n20210730|ELIXF|Elixxer - Ltd Ordinary Shares|S|OTC|158|158||12718|1.00||0.00|0|2021-07-30\n20210730|ELKEF|Elkem - Asa Ordinary Shares (No|S|OTC|88300|42400||0|999.99||108.25|45900|2021-07-30\n20210730|ELKMF|Gold - Road Resources Ltd. Ordin|S|OTC|155422|171171||2566|60.57||-9.20|-15749|2021-07-30\n20210730|ELLH|Elah - Hldgs Inc Common Stock|S|OTC|848|848||311|2.73||0.00|0|2021-07-30\n20210730|ELLKF|Ellaktor - SA Ordinary Shares (G|S|OTC|25|25||0|999.99||0.00|0|2021-07-30\n20210730|ELLKY|Ellaktor - SA Unsponsored ADR (G|S|OTC|100|578||127|1.00||-82.70|-478|2021-07-30\n20210730|ELLO|Ellomay - Capital LTD|B|AMEX|285|154||2938|1.00||85.06|131|2021-07-30\n20210730|ELLXF|Elixinol - Wellness Ltd Ordinary|S|OTC|2848|61948||80494|1.00||-95.40|-59100|2021-07-30\n20210730|ELMA|Elmer - Bancorp Inc Common Stock|S|OTC|64|64||109|1.00||0.00|0|2021-07-30\n20210730|ELMD|Electromed, - Inc.|B|AMEX|102735|133977||30196|3.40||-23.32|-31242|2021-07-30\n20210730|ELMS|Electric - Last Mile Solutions,|R|NNM|2209804|2369610||309096|7.15||-6.74|-159806|2021-07-30\n20210730|ELMSW|Electric - Last Mile Solutions,|R|NNM|4511|4839||51867|1.00||-6.78|-328|2021-07-30\n20210730|ELMUF|Elisa - Corporation Ordinary Sha|S|OTC|424231|282767||36|999.99||50.03|141464|2021-07-30\n20210730|ELNOF|El - Nino Ventures Inc. New Ordi|S|OTC|3333|0||4315|1.00||100.00|3333|2021-07-30\n20210730|ELNX|Elinx - Corp. Common Stock|S|OTC|1|1||147|1.00||0.00|0|2021-07-30\n20210730|ELOAF|EMERGENCE - GLOBAL ENTERPRISES I|S|OTC|1642|1642||91|18.04||0.00|0|2021-07-30\n20210730|ELOX|Eloxx - Pharmaceuticals, Inc. Co|R|NNM|1913648|1697836||828686|2.31||12.71|215812|2021-07-30\n20210730|ELP|Companhia - Paranaense de Energi|A|NYSE|3884092|3709289||579195|6.71||4.71|174803|2021-07-30\n20210730|ELPQF|El - Puerto Liverpool Sa Shs 1 O|S|OTC|81538|16488||0|999.99||394.53|65050|2021-07-30\n20210730|ELRA|Elray - Resources, Inc. Common S|S|OTC|91500|38701||89565917|1.00||136.43|52799|2021-07-30\n20210730|ELRE|Yinfu - Gold Corp Common Stock|S|OTC|7|0||1|7.00||100.00|7|2021-07-30\n20210730|ELRFF|Eastern - Platinum Limited New O|S|OTC|542|11542||5955|1.00||-95.30|-11000|2021-07-30\n20210730|ELRNF|Elron - Electronic Industries Lt|S|OTC|16161|16161||1778|9.09||0.00|0|2021-07-30\n20210730|ELROF|Elior - Group Ordinary Shares|S|OTC|92326|53428||0|999.99||72.80|38898|2021-07-30\n20210730|ELRRF|Eloro - Resources Ltd Ordinary S|S|OTC|51687|12799||167932|1.00||303.84|38888|2021-07-30\n20210730|ELS|Equity - Lifestyle Properties, I|A|NYSE|2381966|2333732||759073|3.14||2.07|48234|2021-07-30\n20210730|ELSE|Electro-Sensors, - Inc. Common S|R|SC|44105|53734||65130|1.00||-17.92|-9629|2021-07-30\n20210730|ELSSF|ELIS - \ Ordinary Shares Eur 0,50|S|OTC|636|486||79|8.05||30.86|150|2021-07-30\n20210730|ELTK|Eltek - Ltd. Ordinary Shares|R|SC|7355|13179||50557|1.00||-44.19|-5824|2021-07-30\n20210730|ELTLF|Elementos - Ltd. Ordinary Shares|S|OTC|112000|0||32727|3.42||100.00|112000|2021-07-30\n20210730|ELTP|Elite - Pharmaceuticals, Inc. Co|S|OTC|19918|11400||953659|1.00||74.72|8518|2021-07-30\n20210730|ELUXF|AB - Electrolux Ordinary Shares|S|OTC|1383179|1077933||27|999.99||28.32|305246|2021-07-30\n20210730|ELUXY|AB - Electrolux Class B American|S|OTC|5347|6284||20254|1.00||-14.91|-937|2021-07-30\n20210730|ELVAF|Evolva - Holding AG Namen -AKT-|S|OTC|8474|526814||7515|1.13||-98.39|-518340|2021-07-30\n20210730|ELVT|Elevate - Credit, Inc.|A|NYSE|1091249|957465||208330|5.24||13.97|133784|2021-07-30\n20210730|ELVUF|ELEVATE - URANIUM LTD Ordinary S|S|OTC|9650|9319||45195|1.00||3.55|331|2021-07-30\n20210730|ELY|Callaway - Golf Company|A|NYSE|11741161|12345210||1342151|8.75||-4.89|-604049|2021-07-30\n20210730|ELYGF|Ely - Gold Royalties Inc Ordinar|S|OTC|354597|354433||298646|1.19||0.05|164|2021-07-30\n20210730|ELYS|Elys - Game Technology, Corp. Co|R|SC|472340|294235||547374|1.00||60.53|178105|2021-07-30\n20210730|EM|Smart - Share Global Limited Ame|R|NNM|91282|80321||62043|1.47||13.65|10961|2021-07-30\n20210730|EMAG|VanEck - Vectors Emerging Market|E|ARCA|109|340||1353|1.00||-67.94|-231|2021-07-30\n20210730|EMAN|eMagin - Corporation|B|AMEX|4208059|4108071||407301|10.33||2.43|99988|2021-07-30\n20210730|EMB|iShares - J,P. Morgan USD Emergi|R|NNM|16090175|13710925||3921255|4.10||17.35|2379250|2021-07-30\n20210730|EMBD|Global - X Emerging Markets Bond|E|ARCA|47903|1385||16397|2.92||3358.70|46518|2021-07-30\n20210730|EMBT|Ember - Therapeutics, Inc. Commo|S|OTC|1225|1225||460|2.66||0.00|0|2021-07-30\n20210730|EMBVF|Arca - Continental SAB de CV Ord|S|OTC|3276804|3399136||6422|510.25||-3.60|-122332|2021-07-30\n20210730|EMCB|WisdomTree - Trust WisdomTree Em|R|NNM|3226|3535||2687|1.20||-8.74|-309|2021-07-30\n20210730|EMCF|Emclaire - Financial Corp Common|R|SC|1393|2341||1244|1.12||-40.50|-948|2021-07-30\n20210730|EMCHF|EML - Payments Ltd. Ordinary Sha|S|OTC|39917|347||91|438.65||11403.46|39570|2021-07-30\n20210730|EMD|Western - Asset Emerging Markets|A|NYSE|25654|109018||224235|1.00||-76.47|-83364|2021-07-30\n20210730|EMDF|E - Med Future, Inc. Common Stoc|S|OTC|5334|8475||365119|1.00||-37.06|-3141|2021-07-30\n20210730|EMDV|ProShares - MSCI Emerging Market|H|BZX|1244|974||1716|1.00||27.72|270|2021-07-30\n20210730|EME|EMCOR - Group, Inc.|A|NYSE|860520|607798||253230|3.40||41.58|252722|2021-07-30\n20210730|EMED|Electromedical - Technologies, I|S|OTC|165569|1200||1957261|1.00||13697.42|164369|2021-07-30\n20210730|EMF|Templeton - Emerging Markets Fun|A|NYSE|10077|15386||68556|1.00||-34.51|-5309|2021-07-30\n20210730|EMFGF|Fluence - Corp Ltd. Ordinary Sha|S|OTC|6515|10500||5569|1.17||-37.95|-3985|2021-07-30\n20210730|EMFM|Global - X MSCI Next Emerging &|E|ARCA|1959|269||4056|1.00||628.25|1690|2021-07-30\n20210730|EMGF|iShares - MSCI Emerging Markets|H|BZX|8122|39321||113317|1.00||-79.34|-31199|2021-07-30\n20210730|EMHC|SPDR - Bloomberg Barclays Emergi|E|ARCA|940|896||1037|1.00||4.91|44|2021-07-30\n20210730|EMHLF|EUROPEAN - METALS HLDGS LTD Ordi|S|OTC|1943|2059||109998|1.00||-5.63|-116|2021-07-30\n20210730|EMHTF|EMERALD - HEALTH THERAPEUTICS IN|S|OTC|106796|108221||189899|1.00||-1.32|-1425|2021-07-30\n20210730|EMHY|iShares - J.P. Morgan EM High Yi|H|BZX|110077|122144||62198|1.77||-9.88|-12067|2021-07-30\n20210730|EMIF|iShares - Emerging Markets Infra|R|NNM|1678|380||1628|1.03||341.58|1298|2021-07-30\n20210730|EMITF|Elbit - Imaging Ltd. Ordinary Sh|S|OTC|5832|0||16866|1.00||100.00|5832|2021-07-30\n20210730|EMKR|EMCORE - Corporation Common Stoc|R|NNM|1385505|1642338||310760|4.46||-15.64|-256833|2021-07-30\n20210730|EML|Eastern - Company (The) Common S|R|NNM|55268|55123||9779|5.65||0.26|145|2021-07-30\n20210730|EMLAF|Empire - Ltd Class A (Canada)|S|OTC|356906|353445||2121|168.27||0.98|3461|2021-07-30\n20210730|EMLC|VanEck - Vectors J.P. Morgan EM|E|ARCA|3374738|10110356||2103615|1.60||-66.62|-6735618|2021-07-30\n20210730|EMLP|First - Trust North American Ene|E|ARCA|197451|237094||250159|1.00||-16.72|-39643|2021-07-30\n20210730|EMLZF|Emmi - Ag Luzern Namen Akt Share|S|OTC|113|113||0|999.99||0.00|0|2021-07-30\n20210730|EMMA|Emmaus - Life Sciences, Inc Comm|S|OTC|4818|871||10904|1.00||453.16|3947|2021-07-30\n20210730|EMMAW|Emmaus - Life Sciences, Inc Warr|S|OTC|237|237||1579|1.00||0.00|0|2021-07-30\n20210730|EMMD|Emedia - Group Inc Common Stock|S|OTC|7954|9854||3031|2.62||-19.28|-1900|2021-07-30\n20210730|EMMLF|OKYO - PHARMA LTD Ordinary Shar|S|OTC|5000|0||1091|4.58||100.00|5000|2021-07-30\n20210730|EMMS|EMMIS - COMMUNICATIONS CORP COM|S|OTC|11032|11741||28941|1.00||-6.04|-709|2021-07-30\n20210730|EMN|Eastman - Chemical Company|A|NYSE|1187287|1464559||700600|1.69||-18.93|-277272|2021-07-30\n20210730|EMNSF|Elementis - 1998 Plc Ordinary Sh|S|OTC|660|660||3155|1.00||0.00|0|2021-07-30\n20210730|EMNT|PIMCO - Enhanced Short Maturity|E|ARCA|7574|48477||7702|1.00||-84.38|-40903|2021-07-30\n20210730|EMO|ClearBridge - Energy Midstream O|A|NYSE|30965|19057||57810|1.00||62.49|11908|2021-07-30\n20210730|EMOR|Healixa, - Inc. Common Stock|S|OTC|193|400||7087|1.00||-51.75|-207|2021-07-30\n20210730|EMOTF|Emerita - Resources Corp Common|S|OTC|892177|947937||287957|3.10||-5.88|-55760|2021-07-30\n20210730|EMP|Entergy - Mississippi, LLC First|A|NYSE|40371|14999||12952|3.12||169.16|25372|2021-07-30\n20210730|EMPM|Empire - Post Media, Inc. Common|S|OTC|150|0||102014|1.00||100.00|150|2021-07-30\n20210730|EMPYF|EMPRESS - RTY CORP COM (Canada)|S|OTC|9551|15836||76331|1.00||-39.69|-6285|2021-07-30\n20210730|EMQQ|EMQQ - The Emerging Markets Inte|E|ARCA|25984|52762||476122|1.00||-50.75|-26778|2021-07-30\n20210730|EMR|Emerson - Electric Co.|A|NYSE|7696646|7189987||2369850|3.25||7.05|506659|2021-07-30\n20210730|EMRAF|Emera - Incorporated Ordinary Sh|S|OTC|2746260|2076767||4533|605.84||32.24|669493|2021-07-30\n20210730|EMRN|eMARINE - Global Inc. Common Sto|S|OTC|1443|1486||29|49.76||-2.89|-43|2021-07-30\n20210730|EMSG|Xtrackers - MSCI Emerging Market|E|ARCA|130828|965||15655|8.36||13457.31|129863|2021-07-30\n20210730|EMSH|ProShares - Short Term USD Emerg|H|BZX|2218|3189||67|33.10||-30.45|-971|2021-07-30\n20210730|EMSHF|Ems - Chemie Holding AG Domat EM|S|OTC|57347|55828||3|999.99||2.72|1519|2021-07-30\n20210730|EMSKF|MUSK - METALS CORP Common Shares|S|OTC|3331|9531||12337|1.00||-65.05|-6200|2021-07-30\n20210730|EMTL|SPDR - DoubleLine Emerging Marke|H|BZX|6845|3219||6888|1.00||112.64|3626|2021-07-30\n20210730|EMTRF|ELEMENT - 29 RES INC Common Stoc|S|OTC|6000|5000||182|32.97||20.00|1000|2021-07-30\n20210730|EMTY|ProShares - Decline of the Retai|E|ARCA|5402|3956||7764|1.00||36.55|1446|2021-07-30\n20210730|EMX|EMX - Royalty Corporation|B|AMEX|170595|190153||152466|1.12||-10.29|-19558|2021-07-30\n20210730|EMXC|iShares, - Inc. iShares MSCI Eme|R|NNM|21785|49175||317853|1.00||-55.70|-27390|2021-07-30\n20210730|EMXF|iShares - Trust iShares ESG Adva|R|NNM|7044|5920||2439|2.89||18.99|1124|2021-07-30\n20210730|EMYB|Embassy - Bancorp Inc. Common St|S|OTC|55|55||3824|1.00||0.00|0|2021-07-30\n20210730|EMYSF|Easy - Technologies Inc Common S|S|OTC|135|135||182|1.00||0.00|0|2021-07-30\n20210730|ENAB|Enable - Holdings, Inc. Common S|S|OTC|26776|26776||0|999.99||0.00|0|2021-07-30\n20210730|ENADF|Enad - Global 7 AB Ordinary Shar|S|OTC|20000|25001||5699|3.51||-20.00|-5001|2021-07-30\n20210730|ENAKF|E - ON Aktiengesellschaft EON Na|S|OTC|1498707|1532424||68|999.99||-2.20|-33717|2021-07-30\n20210730|ENB|Enbridge, - Inc|A|NYSE|9503525|13973195||3663765|2.59||-31.99|-4469670|2021-07-30\n20210730|ENBA|Enbridge - Inc. 6.375% Fixed-to-|A|NYSE|28248|13427||24081|1.17||110.38|14821|2021-07-30\n20210730|ENBFF|Enbridge - Inc Preference Shares|S|OTC|31900|32400||91|350.55||-1.54|-500|2021-07-30\n20210730|ENBL|ENABLE - MIDSTREAM PARTNERS, LP|A|NYSE|2903114|2301781||811246|3.58||26.12|601333|2021-07-30\n20210730|ENCB|Encore - Brands Inc Common Stock|S|OTC|4283|4283||0|999.99||0.00|0|2021-07-30\n20210730|ENCUF|Encore - Energy Corp. Ordinary S|S|OTC|469022|465495||607798|1.00||0.76|3527|2021-07-30\n20210730|ENDGF|Endurance - Gold Corp Common sha|S|OTC|18215|18215||799|22.80||0.00|0|2021-07-30\n20210730|ENDMF|Enduro - Metals Corporation Comm|S|OTC|5005|2555||114047|1.00||95.89|2450|2021-07-30\n20210730|ENDO|Endocan - Corporation Common Sto|S|OTC|13988|0||934955|1.00||100.00|13988|2021-07-30\n20210730|ENDP|Endo - International plc Ordinar|R|NNM|21067376|27813279||12260170|1.72||-24.25|-6745903|2021-07-30\n20210730|ENDRF|ENDOR - AG SHS (Germany Federal|S|OTC|1|0||0|999.99||100.00|1|2021-07-30\n20210730|ENDTF|Canoe - EIT Income Fund Units (C|S|OTC|8501|9209||9334|1.00||-7.69|-708|2021-07-30\n20210730|ENDV|Endonovo - Therapeutics, Inc. Co|S|OTC|46962|7500||443523|1.00||526.16|39462|2021-07-30\n20210730|ENFA|890 - 5th Avenue Partners, Inc.|R|SC|150337|264097||85803|1.75||-43.08|-113760|2021-07-30\n20210730|ENFAW|890 - 5th Avenue Partners, Inc.|R|SC|14956|24143||151153|1.00||-38.05|-9187|2021-07-30\n20210730|ENFR|Alerian - Energy Infrastructure|E|ARCA|12007|9758||21454|1.00||23.05|2249|2021-07-30\n20210730|ENG|ENGlobal - Corporation Common St|R|SC|1641770|2061054||1170548|1.40||-20.34|-419284|2021-07-30\n20210730|ENGA|Engage - Mobility, Inc. Com|S|OTC|531|531||4911|1.00||0.00|0|2021-07-30\n20210730|ENGGF|Enagas - sa Ordinary Shares|S|OTC|387941|381503||69|999.99||1.69|6438|2021-07-30\n20210730|ENGGY|Enagas - sa Unsponsored ADR (Spa|S|OTC|991|10339||62747|1.00||-90.41|-9348|2021-07-30\n20210730|ENGH|ENERGY - HBR CORP COM|S|OTC|121605|121518||94167|1.29||0.07|87|2021-07-30\n20210730|ENGIY|ENGIE - \ American Depositary Rec|S|OTC|15752|64104||723326|1.00||-75.43|-48352|2021-07-30\n20210730|ENGQF|ENGIE - SA Ordinary Shares (Fran|S|OTC|196043|230475||8132|24.11||-14.94|-34432|2021-07-30\n20210730|ENGT|Energy - & Technology Corp Commo|S|OTC|100|12||4|25.00||733.33|88|2021-07-30\n20210730|ENGY|Central - Energy Partners L.P. C|S|OTC|923|923||0|999.99||0.00|0|2021-07-30\n20210730|ENHD|Energroup - Holdings Corporation|S|OTC|8431|8431||22018|1.00||0.00|0|2021-07-30\n20210730|ENIA|Enel - Americas S.A. American De|A|NYSE|2697923|2943196||1003109|2.69||-8.33|-245273|2021-07-30\n20210730|ENIC|Enel - Chile S.A. American Depos|A|NYSE|4671798|4708960||767691|6.09||-0.79|-37162|2021-07-30\n20210730|ENIGF|ENIGMO - INC Common Stock|S|OTC|11000|19086||0|999.99||-42.37|-8086|2021-07-30\n20210730|ENJ|Entergy - New Orleans, LLC First|A|NYSE|1361|2515||337|4.04||-45.88|-1154|2021-07-30\n20210730|ENKS|Enerkon - Solar International, I|S|OTC|1500|1500||74793|1.00||0.00|0|2021-07-30\n20210730|ENLAY|Enel - Societa Per Azioni Unspon|S|OTC|109696|96116||767028|1.00||14.13|13580|2021-07-30\n20210730|ENLC|ENLINK - MIDSTREAM, LLC|A|NYSE|7025676|8494516||2114302|3.32||-17.29|-1468840|2021-07-30\n20210730|ENLTF|ENLIGHT - RENEWABLE ENERGY LTD S|S|OTC|2108968|1997604||0|999.99||5.57|111364|2021-07-30\n20210730|ENLV|Enlivex - Therapeutics Ltd. Ordi|R|SC|141613|141632||48524|2.92||-0.01|-19|2021-07-30\n20210730|ENMI|Energy - Management Internationa|S|OTC|3037134|3002284||2050754|1.48||1.16|34850|2021-07-30\n20210730|ENMPF|Ensurge - Micropower ASA Ordinar|S|OTC|1450052|1241924||17973|80.68||16.76|208128|2021-07-30\n20210730|ENMPY|Ensurge - Micropower ASA America|S|OTC|15389|11889||9219|1.67||29.44|3500|2021-07-30\n20210730|ENNPF|ENBRIDGE - INC CUM RED PREF SHS|S|OTC|5600|600||0|999.99||833.33|5000|2021-07-30\n20210730|ENNV|ECP - Environmental Growth Oppor|R|SC|42430|2672||1683615|1.00||1487.95|39758|2021-07-30\n20210730|ENNVU|ECP - Environmental Growth Oppor|R|SC|233|3130||343803|1.00||-92.56|-2897|2021-07-30\n20210730|ENNVW|ECP - Environmental Growth Oppor|R|SC|9586|523||143840|1.00||1732.89|9063|2021-07-30\n20210730|ENO|Entergy - New Orleans, LLC First|A|NYSE|6829|4817||8278|1.00||41.77|2012|2021-07-30\n20210730|ENOB|Enochian - Biosciences, Inc. Com|R|SC|1159791|1114283||183323|6.33||4.08|45508|2021-07-30\n20210730|ENOR|iShares - MSCI Norway ETF|H|BZX|7195|37952||7079|1.02||-81.04|-30757|2021-07-30\n20210730|ENPC|Executive - Network Partnering C|A|NYSE|29243|27464||12343|2.37||6.48|1779|2021-07-30\n20210730|ENPCU|Executive - Network Partnering C|A|NYSE|54|499||3198|1.00||-89.18|-445|2021-07-30\n20210730|ENPCWS|Executive - Network Partnering C|A|NYSE|24713|1992||18512|1.33||1140.61|22721|2021-07-30\n20210730|ENPH|Enphase - Energy, Inc. Common St|R|NNM|4358160|4755905||1988070|2.19||-8.36|-397745|2021-07-30\n20210730|ENQUF|Enquest - Plc, London Ordinary S|S|OTC|85398|85398||686|124.49||0.00|0|2021-07-30\n20210730|ENR|Energizer - Holdings, Inc|A|NYSE|4191875|3869875||547962|7.65||8.32|322000|2021-07-30\n20210730|ENREF|ENERGIX - RENEWABLE ENERGIES LTD|S|OTC|883967|837814||0|999.99||5.51|46153|2021-07-30\n20210730|ENRFF|Enerflex, - Ltd. Ordinary Shares|S|OTC|111496|86106||2105|52.97||29.49|25390|2021-07-30\n20210730|ENRPRA|Energizer - Holdings, Inc. 7.50%|A|NYSE|19508|18551||14326|1.36||5.16|957|2021-07-30\n20210730|ENRT|Enertopia - Corporation Common S|S|OTC|6500|13706||337409|1.00||-52.58|-7206|2021-07-30\n20210730|ENS|EnerSys, - Inc.|A|NYSE|934280|989742||206255|4.53||-5.60|-55462|2021-07-30\n20210730|ENSC|Ensysce - Biosciences, Inc. Comm|R|SC|4742|4969||632254|1.00||-4.57|-227|2021-07-30\n20210730|ENSCW|Ensysce - Biosciences, Inc. Warr|S|OTC|71949|62844||16768|4.29||14.49|9105|2021-07-30\n20210730|ENSG|The - Ensign Group, Inc. Common|R|NNM|1603663|1575541||164279|9.76||1.78|28122|2021-07-30\n20210730|ENSV|Enservco - Corp.|B|AMEX|867578|786137||177861|4.88||10.36|81441|2021-07-30\n20210730|ENTA|Enanta - Pharmaceuticals, Inc. C|R|NNM|2039446|1868951||150914|13.51||9.12|170495|2021-07-30\n20210730|ENTBF|ENTHEON - BIOMEDICAL CORP Common|S|OTC|13693|4760||67506|1.00||187.67|8933|2021-07-30\n20210730|ENTEF|ESE - ENTMT INC Common Shares|S|OTC|52479|66173||51134|1.03||-20.69|-13694|2021-07-30\n20210730|ENTG|Entegris, - Inc. Common Stock|R|NNM|2134162|1588668||620878|3.44||34.34|545494|2021-07-30\n20210730|ENTOF|Entra - ASA Common Shares|S|OTC|185704|185704||0|999.99||0.00|0|2021-07-30\n20210730|ENTR|ERShares - Entrepreneurs ETF|E|ARCA|1366|2626||3376|1.00||-47.98|-1260|2021-07-30\n20210730|ENTX|Entera - Bio Ltd. Ordinary Share|R|SC|119255|178800||273196|1.00||-33.30|-59545|2021-07-30\n20210730|ENTXW|Entera - Bio Ltd. Warrant|R|SC|381|2537||4606|1.00||-84.98|-2156|2021-07-30\n20210730|ENV|ENVESTNET, - INC.|A|NYSE|2646499|2576141||416395|6.36||2.73|70358|2021-07-30\n20210730|ENVA|Enova - International, Inc.|A|NYSE|1473029|1510264||227033|6.49||-2.47|-37235|2021-07-30\n20210730|ENVB|Enveric - Biosciences, Inc. Comm|R|SC|956782|884356||488308|1.96||8.19|72426|2021-07-30\n20210730|ENVI|Environmental - Impact Acquisiti|R|SC|37220|17662||32367|1.15||110.73|19558|2021-07-30\n20210730|ENVIU|Environmental - Impact Acquisiti|R|SC|214|803||15308|1.00||-73.35|-589|2021-07-30\n20210730|ENVIW|Environmental - Impact Acquisiti|R|SC|14931|3889||12940|1.15||283.93|11042|2021-07-30\n20210730|ENVS|Enova - Systems Inc. Common Stoc|S|OTC|26914|10113||275911|1.00||166.13|16801|2021-07-30\n20210730|ENVX|Enovix - Corporation Common Stoc|R|NNM|2692902|1375801||687039|3.92||95.73|1317101|2021-07-30\n20210730|ENVXW|Enovix - Corporation Warrant|R|NNM|13825|9722||28488|1.00||42.20|4103|2021-07-30\n20210730|ENX|Eaton - Vance New York Municipal|B|AMEX|2000|2797||22101|1.00||-28.49|-797|2021-07-30\n20210730|ENZ|Enzo - Biochem, Inc.|A|NYSE|682294|739723||1369004|1.00||-7.76|-57429|2021-07-30\n20210730|ENZC|Enzolytics - Inc. Common Stock|S|OTC|6668872|6444782||42853272|1.00||3.48|224090|2021-07-30\n20210730|ENZL|iShares - Trust iShares MSCI New|R|NNM|41085|21302||9116|4.51||92.87|19783|2021-07-30\n20210730|ENZN|Enzon - Pharmaceuticals, Inc. Co|S|OTC|9589|8279||115632|1.00||15.82|1310|2021-07-30\n20210730|EOCWU|Elliott - Opportunity II Corp. U|A|NYSE|11692|5983||183955|1.00||95.42|5709|2021-07-30\n20210730|EOD|WELLS - FARGO GLOBAL DIVIDEND OP|A|NYSE|92409|127511||117270|1.00||-27.53|-35102|2021-07-30\n20210730|EOFBF|ECOFIBRE - LTD Ordinary Shares|S|OTC|1682|2382||2165|1.00||-29.39|-700|2021-07-30\n20210730|EOG|EOG - Resources, Inc.|A|NYSE|8258729|6306728||4986003|1.66||30.95|1952001|2021-07-30\n20210730|EOHDF|Emeco - Holdings Ltd Ordinary Sh|S|OTC|2978|2400||0|999.99||24.08|578|2021-07-30\n20210730|EOI|Eaton - Vance Enhanced Equity In|A|NYSE|45061|57608||55727|1.00||-21.78|-12547|2021-07-30\n20210730|EOLS|Evolus, - Inc. Common Stock|R|NNM|3566779|3511614||304595|11.71||1.57|55165|2021-07-30\n20210730|EONGY|E.ON - SE Sponsored ADR (Germany|S|OTC|18904|40701||153682|1.00||-53.55|-21797|2021-07-30\n20210730|EOPS|Emles - Alpha Opportunities ETF|H|BZX|1534|500||5724|1.00||206.80|1034|2021-07-30\n20210730|EOPSF|Electro - Optic Systems Ltd Ordi|S|OTC|549949|468036||273|999.99||17.50|81913|2021-07-30\n20210730|EORBF|Orbite - Technologies Inc. Commo|S|OTC|59800|59800||47398|1.26||0.00|0|2021-07-30\n20210730|EOS|Eaton - Vance Enhance Equity Inc|A|NYSE|91889|94742||65823|1.40||-3.01|-2853|2021-07-30\n20210730|EOSC|Electro-Optical - Systems Cp Com|S|OTC|3000|3000||24418|1.00||0.00|0|2021-07-30\n20210730|EOSE|Eos - Energy Enterprises, Inc. C|R|SC|5172035|5250689||218835|23.63||-1.50|-78654|2021-07-30\n20210730|EOSEW|Eos - Energy Enterprises, Inc. W|R|SC|66672|52925||18022|3.70||25.97|13747|2021-07-30\n20210730|EOSI|Eos - International, Inc. Common|S|OTC|17125|11625||60349|1.00||47.31|5500|2021-07-30\n20210730|EOT|EATON - VANCE NATIONAL MUNICIPAL|A|NYSE|11212|5668||14182|1.00||97.81|5544|2021-07-30\n20210730|EOVBF|Airtrip - Corp Common Stock|S|OTC|1200|24994||0|999.99||-95.20|-23794|2021-07-30\n20210730|EOXFF|Euromax - Resources Ltd Ordinary|S|OTC|1380|1428||3645|1.00||-3.36|-48|2021-07-30\n20210730|EPAC|Enerpac - Tool Group Corp.|A|NYSE|1346992|1389842||180473|7.46||-3.08|-42850|2021-07-30\n20210730|EPAM|EPAM - SYSTEMS, INC.|A|NYSE|713775|763534||192924|3.70||-6.52|-49759|2021-07-30\n20210730|EPAY|Bottomline - Technologies, Inc.|R|NNM|2290840|1622111||426286|5.37||41.23|668729|2021-07-30\n20210730|EPC|Edgewell - Personal Care Company|A|NYSE|3624355|3532519||352330|10.29||2.60|91836|2021-07-30\n20210730|EPD|Enterprise - Products Partners L|A|NYSE|32846377|36175590||8049737|4.08||-9.20|-3329213|2021-07-30\n20210730|EPGG|Empire - Global Gaming Inc Commo|S|OTC|1446|1606||77233|1.00||-9.96|-160|2021-07-30\n20210730|EPGNF|EPIGENOMICS - AG Ordinary Shares|S|OTC|435|515||1404|1.00||-15.53|-80|2021-07-30\n20210730|EPGNY|Epigenomics - Ag Berlin American|S|OTC|408|408||0|999.99||0.00|0|2021-07-30\n20210730|EPGRQ|Environmental - Power Corporatio|S|OTC|30|30||0|999.99||0.00|0|2021-07-30\n20210730|EPHE|iShares - MSCI Philippines ETF|E|ARCA|381611|369889||81338|4.69||3.17|11722|2021-07-30\n20210730|EPHY|Epiphany - Technology Acquisitio|R|SC|42101|57720||33784|1.25||-27.06|-15619|2021-07-30\n20210730|EPHYU|Epiphany - Technology Acquisitio|R|SC|170|448||20606|1.00||-62.05|-278|2021-07-30\n20210730|EPHYW|Epiphany - Technology Acquisitio|R|SC|11647|11982||21718|1.00||-2.80|-335|2021-07-30\n20210730|EPI|WisdomTree - India Earnings Fund|E|ARCA|1642651|1584112||296372|5.54||3.70|58539|2021-07-30\n20210730|EPIAF|EPIROC - AKTIEBOLAG SHARE AK A (|S|OTC|1298106|1176095||3341|388.54||10.37|122011|2021-07-30\n20210730|EPIX|ESSA - Pharma Inc. Common Stock|R|SC|1073669|972496||387696|2.77||10.40|101173|2021-07-30\n20210730|EPLYF|EPS - HLDGS INC Ordinary Shares|S|OTC|27235|44980||0|999.99||-39.45|-17745|2021-07-30\n20210730|EPM|Evolution - Petroleum Corporatio|B|AMEX|276302|320305||101277|2.73||-13.74|-44003|2021-07-30\n20210730|EPOKY|EPIROC - AKTIEBOLAG American Dep|S|OTC|2507|24332||64181|1.00||-89.70|-21825|2021-07-30\n20210730|EPOL|iShares - MSCI Poland ETF|E|ARCA|355779|321510||128335|2.77||10.66|34269|2021-07-30\n20210730|EPOR|Epic - Corporation Common Stock|S|OTC|2620|200||33832|1.00||1210.00|2420|2021-07-30\n20210730|EPP|iShares - MSCI Pacific ex Japan|E|ARCA|176025|126339||367647|1.00||39.33|49686|2021-07-30\n20210730|EPPRC|El - Paso Energy Capital Trust I|A|NYSE|3138|3541||5514|1.00||-11.38|-403|2021-07-30\n20210730|EPR|EPR - Properties|A|NYSE|2102775|2224615||709054|2.97||-5.48|-121840|2021-07-30\n20210730|EPRE|First - Trust TCW ESG Premier Eq|E|ARCA|201|0||54|3.72||100.00|201|2021-07-30\n20210730|EPRF|Innovator - S&P Investment Grade|H|BZX|14668|32257||38731|1.00||-54.53|-17589|2021-07-30\n20210730|EPRPRC|EPR - Properties 5.75% Series C|A|NYSE|3911|9431||24946|1.00||-58.53|-5520|2021-07-30\n20210730|EPRPRE|EPR - Properties 9.00% Series E|A|NYSE|8668|3833||2470|3.51||126.14|4835|2021-07-30\n20210730|EPRPRG|EPR - Properties 5.750% Series G|A|NYSE|65694|57235||7176|9.15||14.78|8459|2021-07-30\n20210730|EPRSQ|EPIRUS - Biopharmaceuticals, Inc|S|OTC|43|43||359598|1.00||0.00|0|2021-07-30\n20210730|EPRT|Essential - Properties Realty Tr|A|NYSE|2559470|2776050||531853|4.81||-7.80|-216580|2021-07-30\n20210730|EPS|WisdomTree - U.S. LargeCap Fund|E|ARCA|7837|23833||26996|1.00||-67.12|-15996|2021-07-30\n20210730|EPSN|Epsilon - Energy Ltd. Common Sha|R|NNM|3152|9453||37595|1.00||-66.66|-6301|2021-07-30\n20210730|EPTI|Environmental - Packaging Techno|S|OTC|11270|0||13770|1.00||100.00|11270|2021-07-30\n20210730|EPU|iShares - MSCI Peru ETF|E|ARCA|21117|63640||219263|1.00||-66.82|-42523|2021-07-30\n20210730|EPV|ProShares - UltraShort FTSE Euro|E|ARCA|19783|16826||17934|1.10||17.57|2957|2021-07-30\n20210730|EPWCF|Empower - Clinics Inc Ordinary S|S|OTC|5262|25142||565782|1.00||-79.07|-19880|2021-07-30\n20210730|EPWDF|Electric - Power Development Co|S|OTC|265242|206186||3771|70.34||28.64|59056|2021-07-30\n20210730|EPWR|Empowerment - & Inclusion Capita|A|NYSE|23022|42353||11759|1.96||-45.64|-19331|2021-07-30\n20210730|EPWRU|Empowerment - & Inclusion Capita|A|NYSE|374|652||6396|1.00||-42.64|-278|2021-07-30\n20210730|EPWRWS|Empowerment - & Inclusion Capita|A|NYSE|7580|9216||6924|1.09||-17.75|-1636|2021-07-30\n20210730|EPYFF|E-Play - Digital Inc Ordinary Sh|S|OTC|10721|25352||29373|1.00||-57.71|-14631|2021-07-30\n20210730|EPZM|Epizyme, - Inc. Common Stock|R|NNM|12336827|11481186||836871|14.74||7.45|855641|2021-07-30\n20210730|EQ|Equillium, - Inc. Common Stock|R|NNM|877704|921969||70891|12.38||-4.80|-44265|2021-07-30\n20210730|EQAL|Invesco - Russell 1000 Equal Wei|E|ARCA|2223|1431||131644|1.00||55.35|792|2021-07-30\n20210730|EQBBF|EQT - AB SHARE AK Common Shares|S|OTC|759106|869839||1547|490.70||-12.73|-110733|2021-07-30\n20210730|EQBK|Equity - Bancshares, Inc. Class|R|NNM|101469|103825||25638|3.96||-2.27|-2356|2021-07-30\n20210730|EQC|Equity - Commonwealth|A|NYSE|4680730|5008721||995073|4.70||-6.55|-327991|2021-07-30\n20210730|EQCPRD|Equity - Commonwealth 6 1/2% Ser|A|NYSE|23868|26457||1508|15.83||-9.79|-2589|2021-07-30\n20210730|EQD|Equity - Distribution Acquisitio|A|NYSE|136924|47862||88049|1.56||186.08|89062|2021-07-30\n20210730|EQDWS|Equity - Distribution Acquisitio|A|NYSE|10964|8116||29253|1.00||35.09|2848|2021-07-30\n20210730|EQFN|Equitable - Financial Corp. Comm|S|OTC|451|42||2591|1.00||973.81|409|2021-07-30\n20210730|EQGPF|Equitable - Group Inc Ordinary S|S|OTC|67975|54682||522|130.22||24.31|13293|2021-07-30\n20210730|EQH|Equitable - Holdings, Inc.|A|NYSE|11279306|14929876||2675372|4.22||-24.45|-3650570|2021-07-30\n20210730|EQHA|EQ - Health Acquisition Corp.|A|NYSE|1753|3058||24517|1.00||-42.67|-1305|2021-07-30\n20210730|EQHAU|EQ - Health Acquisition Corp. Un|A|NYSE|10608|10625||2896|3.66||-0.16|-17|2021-07-30\n20210730|EQHAWS|EQ - Health Acquisition Corp. Re|A|NYSE|7448|9938||10234|1.00||-25.06|-2490|2021-07-30\n20210730|EQHPRA|Equitable - Holdings, Inc. Depos|A|NYSE|21712|10613||29386|1.00||104.58|11099|2021-07-30\n20210730|EQHPRC|Equitable - Holdings, Inc. Depos|A|NYSE|50149|20675||22306|2.25||142.56|29474|2021-07-30\n20210730|EQIX|Equinix, - Inc. Common Stock REI|R|NNM|1292429|1357038||493461|2.62||-4.76|-64609|2021-07-30\n20210730|EQL|ALPS - Equal Sector Weight ETF|E|ARCA|5990|3881||4591|1.30||54.34|2109|2021-07-30\n20210730|EQMEF|Equity - Metals Corporation Ord|S|OTC|18735|0||241222|1.00||100.00|18735|2021-07-30\n20210730|EQNR|Equinor - ASA American Depositar|A|NYSE|6105285|7414840||2272696|2.69||-17.66|-1309555|2021-07-30\n20210730|EQOP|Natixis - U.S. Equity Opportunit|E|ARCA|8|6||37|1.00||33.33|2|2021-07-30\n20210730|EQOS|Diginex - Limited Ordinary Share|R|SC|1172935|1126467||461977|2.54||4.13|46468|2021-07-30\n20210730|EQR|Equity - Residential|A|NYSE|7382460|6931198||1747207|4.23||6.51|451262|2021-07-30\n20210730|EQRR|ProShares - Trust ProShares Equi|R|NNM|83|0||2863|1.00||100.00|83|2021-07-30\n20210730|EQS|Equus - Total Return, Inc.|A|NYSE|21859|3056||157978|1.00||615.28|18803|2021-07-30\n20210730|EQT|EQT - CORP|A|NYSE|16372254|15196739||5569782|2.94||7.74|1175515|2021-07-30\n20210730|EQTD|Equal - Trading Inc.Common Stock|S|OTC|1219535|1222709||540908|2.25||-0.26|-3174|2021-07-30\n20210730|EQTRF|Altamire - Gold Corp Ordinary Sh|S|OTC|4808|4588||226286|1.00||4.80|220|2021-07-30\n20210730|EQTXF|Lake - Winn Resources Corp. Ord|S|OTC|4100|4834||15909|1.00||-15.18|-734|2021-07-30\n20210730|EQUEY|Equatorial - Energia S.A. Sponso|S|OTC|103526|116835||18961|5.46||-11.39|-13309|2021-07-30\n20210730|EQUGF|EQUINITI - GROUP PLC, ORD GBP0.0|S|OTC|416516|416516||0|999.99||0.00|0|2021-07-30\n20210730|EQUI|EquiFin, - Inc. Common Stock|S|OTC|60|60||0|999.99||0.00|0|2021-07-30\n20210730|EQWL|Invesco - S&P 100 Equal Weight E|E|ARCA|144|68305||9732|1.00||-99.79|-68161|2021-07-30\n20210730|EQX|Equinox - Gold Corp.|B|AMEX|11504788|9935291||1700127|6.77||15.80|1569497|2021-07-30\n20210730|EQXWF|Equinox - Gold Corp Warrant|S|OTC|5090|8017||107485|1.00||-36.51|-2927|2021-07-30\n20210730|ERAS|Erasca, - Inc. Common Stock|R|NNM|886209|0||951577|1.00||100.00|886209|2021-07-30\n20210730|ERBB|American - Green, Inc. Common St|S|OTC|800|16318||27682778|1.00||-95.10|-15518|2021-07-30\n20210730|ERC|Wells - Fargo Multi-Sector Inco|B|AMEX|24210|23589||74882|1.00||2.63|621|2021-07-30\n20210730|ERDCF|Erdene - Resource Development Co|S|OTC|550235|557252||64385|8.55||-1.26|-7017|2021-07-30\n20210730|ERELY|Eregli - Demir Ve Celik Fabrikal|S|OTC|104|103||3|34.67||0.97|1|2021-07-30\n20210730|EREPF|Zonte - Metals, Inc. Ordinary Sh|S|OTC|15050|50||21173|1.00||30000.00|15000|2021-07-30\n20210730|ERES|East - Resources Acquisition Com|R|SC|26412|9229||48853|1.00||186.18|17183|2021-07-30\n20210730|ERESU|East - Resources Acquisition Com|R|SC|5537|9936||8418|1.00||-44.27|-4399|2021-07-30\n20210730|ERESW|East - Resources Acquisition Com|R|SC|14717|24700||38287|1.00||-40.42|-9983|2021-07-30\n20210730|ERF|Enerplus - Corporation|A|NYSE|3954154|4991650||1586081|2.49||-20.78|-1037496|2021-07-30\n20210730|ERFSF|EUROFINS - SCIENTIFIC SA Ordinar|S|OTC|204175|150933||941|216.98||35.28|53242|2021-07-30\n20210730|ERGO|Entia - Biosciences Inc. Common|S|OTC|11191|8785||230112|1.00||27.39|2406|2021-07-30\n20210730|ERH|Wells - Fargo Utilities and High|B|AMEX|23686|36894||16473|1.44||-35.80|-13208|2021-07-30\n20210730|ERIC|Ericsson - American Depositary S|R|NNM|8431190|4399818||8620125|1.00||91.63|4031372|2021-07-30\n20210730|ERIE|Erie - Indemnity Company Class A|R|NNM|920199|947261||51777|17.77||-2.86|-27062|2021-07-30\n20210730|ERII|Energy - Recovery, Inc. Common S|R|NNM|2454365|2586500||207706|11.82||-5.11|-132135|2021-07-30\n20210730|ERILF|Dynamic - Technologies Group Inc|S|OTC|250|0||109372|1.00||100.00|250|2021-07-30\n20210730|ERINQ|Erin - Energy Corp Common Stock|S|OTC|73528|86735||237781|1.00||-15.23|-13207|2021-07-30\n20210730|ERIXF|Telefon - AB LM Ericsson Ordinar|S|OTC|3165086|2453896||340618|9.29||28.98|711190|2021-07-30\n20210730|ERJ|Embraer - S.A.|A|NYSE|4882831|5847806||1767820|2.76||-16.50|-964975|2021-07-30\n20210730|ERLFF|Entree - Resources Ltd. Common S|S|OTC|59436|65474||58876|1.01||-9.22|-6038|2021-07-30\n20210730|ERM|EquityCompass - Risk Manager ETF|E|ARCA|3316|3130||188|17.64||5.94|186|2021-07-30\n20210730|ERMAF|Eramet - SA Ordinary Shares (Fra|S|OTC|3685|4806||1|999.99||-23.33|-1121|2021-07-30\n20210730|ERMAY|Eramet - SA Unsponsored ADR (Fra|S|OTC|250|0||11169|1.00||100.00|250|2021-07-30\n20210730|ERMG|ERecord - Management Inc (NV) Co|S|OTC|4592|4592||1|999.99||0.00|0|2021-07-30\n20210730|ERO|Ero - Copper Corp.|A|NYSE|753006|737059||8390|89.75||2.16|15947|2021-07-30\n20210730|EROSF|Eros - Resources Corp. Ordinary|S|OTC|17546|20045||1663|10.55||-12.47|-2499|2021-07-30\n20210730|EROTF|Barclays - Bk PLC iPath EUR/USD|S|OTC|143|168||236|1.00||-14.88|-25|2021-07-30\n20210730|ERPNF|European - Metals Hldgs Ltd Ches|S|OTC|20446|892||29755|1.00||2192.15|19554|2021-07-30\n20210730|ERPRF|EUROPEAN - RELIANCE GENERAL INSU|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|ERRAF|Emera - Inc Cum Pfd 5 Yr Rate Re|S|OTC|230|630||120|1.92||-63.49|-400|2021-07-30\n20210730|ERSX|ERShares - NextGen Entrepreneurs|E|ARCA|1381|165||3267|1.00||736.97|1216|2021-07-30\n20210730|ERTH|Invesco - MSCI Sustainable Futur|E|ARCA|3368|28341||25558|1.00||-88.12|-24973|2021-07-30\n20210730|ERTWF|Eurotech - SPA Amaro UD Ordinary|S|OTC|92742|103978||0|999.99||-10.81|-11236|2021-07-30\n20210730|ERUS|iShares - MSCI Russia ETF|E|ARCA|875950|871959||58262|15.03||0.46|3991|2021-07-30\n20210730|ERVFF|Erin - Ventures Inc Ordinary Sha|S|OTC|1092|1540||7537|1.00||-29.09|-448|2021-07-30\n20210730|ERX|Direxion - Daily Energy Bull 2X|E|ARCA|379510|325797||4445115|1.00||16.49|53713|2021-07-30\n20210730|ERXCF|EREX - CO LTD Ordinary Shares|S|OTC|91950|76811||0|999.99||19.71|15139|2021-07-30\n20210730|ERY|Direxion - Daily Energy Bear 2X|E|ARCA|89006|66226||1489335|1.00||34.40|22780|2021-07-30\n20210730|ERYP|Erytech - Pharma S.A. American D|R|NNM|21085|10484||5500718|1.00||101.12|10601|2021-07-30\n20210730|ES|Eversource - Energy|A|NYSE|4237752|4088524||1660726|2.55||3.65|149228|2021-07-30\n20210730|ESALF|Eisai - Co Ltd Ordinary Shares|S|OTC|353625|347760||205|999.99||1.69|5865|2021-07-30\n20210730|ESALY|Eisai - Co Ltd American Deposita|S|OTC|27166|2094||52229|1.00||1197.33|25072|2021-07-30\n20210730|ESBA|EMPIRE - STATE REALTY OP, L.P.|E|ARCA|280|63||5235|1.00||344.44|217|2021-07-30\n20210730|ESBK|Elmira - Savings Bank Elmira NY|R|SC|2786|2759||1165|2.39||0.98|27|2021-07-30\n20210730|ESBS|ES - Bancshares, Inc. (MD) Commo|S|OTC|25|0||8304|1.00||100.00|25|2021-07-30\n20210730|ESCA|Escalade, - Incorporated Common|R|NNM|196306|193630||19108|10.27||1.38|2676|2021-07-30\n20210730|ESCNF|ESCON - JAPAN REIT INVT CORP REI|S|OTC|128|9||0|999.99||1322.22|119|2021-07-30\n20210730|ESCR|Xtrackers - Bloomberg Barclays U|H|BZX|17272|17252||1959|8.82||0.12|20|2021-07-30\n20210730|ESCSQ|Escalera - Resources Co. Series|S|OTC|1200|1200||0|999.99||0.00|0|2021-07-30\n20210730|ESE|ESCO - Technologies, Inc.|A|NYSE|307053|359420||67746|4.53||-14.57|-52367|2021-07-30\n20210730|ESEA|Euroseas - Ltd. Common Stock (Ma|R|SC|76502|89207||59678|1.28||-14.24|-12705|2021-07-30\n20210730|ESFS|Eco-Safe - Systems USA, Inc. Com|S|OTC|15|0||114407|1.00||100.00|15|2021-07-30\n20210730|ESG|FlexShares - STOXX US ESG Select|H|BZX|1192|1300||4877|1.00||-8.31|-108|2021-07-30\n20210730|ESGA|American - Century Sustainable E|E|ARCA|2760|4411||6181|1.00||-37.43|-1651|2021-07-30\n20210730|ESGB|IQ - MacKay ESG Core Plus Bond E|E|ARCA|20510|10744||7300|2.81||90.90|9766|2021-07-30\n20210730|ESGC|Eros - STX Global Corporation|A|NYSE|16684541|16956832||2375863|7.02||-1.61|-272291|2021-07-30\n20210730|ESGD|iShares - Trust iShares ESG Awar|R|NNM|583720|128341||448409|1.30||354.82|455379|2021-07-30\n20210730|ESGE|iShares, - Inc. iShares ESG Awar|R|NNM|9170974|3663375||4126799|2.22||150.34|5507599|2021-07-30\n20210730|ESGG|FlexShares - STOXX Global ESG Se|H|BZX|73|2862||5645|1.00||-97.45|-2789|2021-07-30\n20210730|ESGN|Columbia - Sustainable Internati|E|ARCA|2103|2085||454|4.63||0.86|18|2021-07-30\n20210730|ESGR|Enstar - Group Limited Ordinary|R|NNM|161319|130781||40818|3.95||23.35|30538|2021-07-30\n20210730|ESGRO|Enstar - Group Limited Depositor|R|NNM|2077|373||4366|1.00||456.84|1704|2021-07-30\n20210730|ESGRP|Enstar - Group Limited Depositar|R|NNM|27828|14591||7677|3.62||90.72|13237|2021-07-30\n20210730|ESGS|Columbia - Sustainable U.S. Equi|E|ARCA|2414|3969||1745|1.38||-39.18|-1555|2021-07-30\n20210730|ESGU|iShares - Trust iShares ESG Awar|R|NNM|740105|615240||2263283|1.00||20.30|124865|2021-07-30\n20210730|ESGV|Vanguard - ESG U.S. Stock ETF|H|BZX|9516|122060||208050|1.00||-92.20|-112544|2021-07-30\n20210730|ESGY|American - Century Sustainable G|E|ARCA|215|413||70|3.07||-47.94|-198|2021-07-30\n20210730|ESHDF|Esprit - Holdings Ltd-Hkd Ordina|S|OTC|912757|912757||0|999.99||0.00|0|2021-07-30\n20210730|ESHY|Xtrackers - J.P. Morgan ESG USD|H|BZX|339|801||1828|1.00||-57.68|-462|2021-07-30\n20210730|ESI|Element - Solutions Inc.|A|NYSE|4396241|4828095||1534276|2.87||-8.94|-431854|2021-07-30\n20210730|ESIFF|ESG - Global Impact Capital Inc.|S|OTC|2200|3067||101|21.78||-28.27|-867|2021-07-30\n20210730|ESINQ|ITT - EDL SVCS INC Common Stock|S|OTC|634184|634184||127360|4.98||0.00|0|2021-07-30\n20210730|ESKEF|Esker - Sa Lyon Ordinary Shares|S|OTC|21|21||0|999.99||0.00|0|2021-07-30\n20210730|ESKNF|ESKEN - LTD ORD GBP0.10 (Guernse|S|OTC|1976782|1938796||0|999.99||1.96|37986|2021-07-30\n20210730|ESKYF|Eskay - Mining Corporation Ordin|S|OTC|46826|62616||161263|1.00||-25.22|-15790|2021-07-30\n20210730|ESLOF|Essilor - Luxottica Ordinary Sha|S|OTC|152318|153113||1859|81.94||-0.52|-795|2021-07-30\n20210730|ESLOY|EssilorLuxottica - American Depo|S|OTC|13620|3097||61881|1.00||339.78|10523|2021-07-30\n20210730|ESLT|Elbit - Systems Ltd. Ordinary Sh|R|NNM|322818|103531||106414|3.03||211.81|219287|2021-07-30\n20210730|ESM|ESM - Acquisition Corporation|A|NYSE|2011|973||788|2.55||106.68|1038|2021-07-30\n20210730|ESMC|ESCALON - MED CORP Common Stock|S|OTC|141|179||6579|1.00||-21.23|-38|2021-07-30\n20210730|ESML|iShares - ESG Aware MSCI USA Sma|H|BZX|22435|116351||121464|1.00||-80.72|-93916|2021-07-30\n20210730|ESMU|ESM - Acquisition Corporation Un|A|NYSE|11754|11754||9634|1.22||0.00|0|2021-07-30\n20210730|ESMWS|ESM - Acquisition Corporation Re|A|NYSE|2586|1927||6619|1.00||34.20|659|2021-07-30\n20210730|ESNC|EnSync, - Inc. Common Shares|S|OTC|2852|2852||303249|1.00||0.00|0|2021-07-30\n20210730|ESNG|Direxion - MSCI USA ESG - Leader|E|ARCA|2043|2945||665|3.07||-30.63|-902|2021-07-30\n20210730|ESNT|Essent - Group LTD|A|NYSE|3110364|3837463||485506|6.41||-18.95|-727099|2021-07-30\n20210730|ESOA|Energy - Services of America Cor|S|OTC|521|592||9388|1.00||-11.99|-71|2021-07-30\n20210730|ESOCF|Enel-Societa - Per Azioni Ordina|S|OTC|2652048|5366984||30003|88.39||-50.59|-2714936|2021-07-30\n20210730|ESP|Espey - Mfg. & Electronics Corp|B|AMEX|3013|2319||8437|1.00||29.93|694|2021-07-30\n20210730|ESPGY|Esprit - Holdings Ltd-Hkd Sponso|S|OTC|28705|25683||12849|2.23||11.77|3022|2021-07-30\n20210730|ESPIQ|ESP - Resources, Inc. Common Sto|S|OTC|14925|0||2977798|1.00||100.00|14925|2021-07-30\n20210730|ESPO|VanEck - Vectors Video Gaming an|R|NNM|14373|8347||62700|1.00||72.19|6026|2021-07-30\n20210730|ESPR|Esperion - Therapeutics, Inc. Co|R|NNM|9018958|9498092||639805|14.10||-5.04|-479134|2021-07-30\n20210730|ESQ|Esquire - Financial Holdings, In|R|SC|29990|34213||16007|1.87||-12.34|-4223|2021-07-30\n20210730|ESRCF|ESR - Cayman Ltd. Ordinary Share|S|OTC|363200|143600||0|999.99||152.92|219600|2021-07-30\n20210730|ESRT|EMPIRE - STATE REALTY TRUST, INC|A|NYSE|10244911|10608924||1603887|6.39||-3.43|-364013|2021-07-30\n20210730|ESS|Essex - Property Trust, Inc|A|NYSE|908326|863862||310873|2.92||5.15|44464|2021-07-30\n20210730|ESSA|ESSA - Bancorp, Inc. Common Stoc|R|NNM|31206|40261||11075|2.82||-22.49|-9055|2021-07-30\n20210730|ESSC|East - Stone Acquisition Corpora|R|SC|166019|130108||29427|5.64||27.60|35911|2021-07-30\n20210730|ESSCR|East - Stone Acquisition Corpora|R|SC|5525|124||60880|1.00||4355.65|5401|2021-07-30\n20210730|ESSCU|East - Stone Acquisition Corpora|R|SC|1|1||18|1.00||0.00|0|2021-07-30\n20210730|ESSCW|East - Stone Acquisition Corpora|R|SC|2228|4578||37815|1.00||-51.33|-2350|2021-07-30\n20210730|ESSI|Eco - Science Solutions, Inc Com|S|OTC|4410|7010||10524|1.00||-37.09|-2600|2021-07-30\n20210730|ESTA|Establishment - Labs Holdings In|R|SC|493398|271146||114026|4.33||81.97|222252|2021-07-30\n20210730|ESTC|Elastic - N.V.|A|NYSE|7676123|7207347||537394|14.28||6.50|468776|2021-07-30\n20210730|ESTE|Earthstone - Energy Inc. Class A|A|NYSE|956751|931728||207480|4.61||2.69|25023|2021-07-30\n20210730|ESTRF|Estre - Ambiental, Inc. Ordinary|S|OTC|4054|4054||725|5.59||0.00|0|2021-07-30\n20210730|ESTWF|Estre - Ambiental, Inc. Warrants|S|OTC|661970|661970||355|999.99||0.00|0|2021-07-30\n20210730|ESVIF|Ensign - Energy Services Inc. Or|S|OTC|24517|57639||5915|4.14||-57.46|-33122|2021-07-30\n20210730|ESVNF|E79 - Resources Corp. Common Sto|S|OTC|3358|6667||51319|1.00||-49.63|-3309|2021-07-30\n20210730|ESXB|Community - Bankers Trust Corpor|R|SC|21789|18433||130339|1.00||18.21|3356|2021-07-30\n20210730|ESYJY|easyJet - PLC Sponsored ADR (Uni|S|OTC|435|2491||34131|1.00||-82.54|-2056|2021-07-30\n20210730|ET|Energy - Transfer LP Common Unit|A|NYSE|63918527|63317928||13181461|4.85||0.95|600599|2021-07-30\n20210730|ETAC|E.Merge - Technology Acquisition|R|SC|138773|134555||137794|1.01||3.13|4218|2021-07-30\n20210730|ETACU|E.Merge - Technology Acquisition|R|SC|10|0||1832|1.00||100.00|10|2021-07-30\n20210730|ETACW|E.Merge - Technology Acquisition|R|SC|13335|9887||75869|1.00||34.87|3448|2021-07-30\n20210730|ETAR|Entertainment - Arts, Inc. New C|S|OTC|1456|1456||0|999.99||0.00|0|2021-07-30\n20210730|ETB|Eaton - Vance Tax-Managed Buy-Wr|A|NYSE|11930|54594||53345|1.00||-78.15|-42664|2021-07-30\n20210730|ETCG|Grayscale - Ethereum Classic Tru|S|OTC|128865|109277||359237|1.00||17.93|19588|2021-07-30\n20210730|ETCK|EnerTeck - Corporation Common St|S|OTC|340|340||20447|1.00||0.00|0|2021-07-30\n20210730|ETCMY|Eutelsat - Communications SA Spo|S|OTC|6047|6300||9774|1.00||-4.02|-253|2021-07-30\n20210730|ETEK|Eco-Tek - Group, Inc. Common Sto|S|OTC|9440|0||684881269|1.00||100.00|9440|2021-07-30\n20210730|ETFLF|Eastfield - Res Ltd Ordinary Sha|S|OTC|5036|7887||12915|1.00||-36.15|-2851|2021-07-30\n20210730|ETG|Eaton - Vance Tax-Advantaged Glo|A|NYSE|13538|98064||211346|1.00||-86.19|-84526|2021-07-30\n20210730|ETH|Ethan - Allen Interiors Inc|A|NYSE|1520314|1198466||301512|5.04||26.85|321848|2021-07-30\n20210730|ETHE|GRAYSCALE - ETHEREUM TR ETH Comm|S|OTC|4460097|7212295||9622881|1.00||-38.16|-2752198|2021-07-30\n20210730|ETHO|ETF - Managers Trust New Issue|E|ARCA|5972|7741||7639|1.00||-22.85|-1769|2021-07-30\n20210730|ETHOF|Ethos - Gold Corp. Ordinary Shar|S|OTC|55402|15789||350202|1.00||250.89|39613|2021-07-30\n20210730|ETJ|Eaton - Vance Risk - Managed Div|A|NYSE|734437|762183||177348|4.14||-3.64|-27746|2021-07-30\n20210730|ETMSF|ETF - Metal Securities Ltd St He|S|OTC|252|252||0|999.99||0.00|0|2021-07-30\n20210730|ETN|Eaton - Corporation, plc Ordinar|A|NYSE|2941503|3865907||1534640|1.92||-23.91|-924404|2021-07-30\n20210730|ETNB|89bio, - Inc. Common Stock|R|NNM|1195239|1172580||85031|14.06||1.93|22659|2021-07-30\n20210730|ETO|Eaton - Vance Tax-Advantaged Glo|A|NYSE|5642|5585||32792|1.00||1.02|57|2021-07-30\n20210730|ETOLF|Enterprise - Group, Inc. Common|S|OTC|1433|2073||19669|1.00||-30.87|-640|2021-07-30\n20210730|ETON|Eton - Pharmaceuticals, Inc. Com|R|NNM|1223051|1302120||150563|8.12||-6.07|-79069|2021-07-30\n20210730|ETPRC|Energy - Transfer LP 7.375% Seri|A|NYSE|57910|58767||42545|1.36||-1.46|-857|2021-07-30\n20210730|ETPRD|Energy - Transfer LP 7.625% Seri|A|NYSE|118700|116471||33398|3.55||1.91|2229|2021-07-30\n20210730|ETPRE|Energy - Transfer LP 7.600% Seri|A|NYSE|59643|60463||85925|1.00||-1.36|-820|2021-07-30\n20210730|ETR|Entergy - Corporation|A|NYSE|1750322|1770031||792400|2.21||-1.11|-19709|2021-07-30\n20210730|ETRN|Equitrans - Midstream Corporatio|A|NYSE|13057466|13181425||2693422|4.85||-0.94|-123959|2021-07-30\n20210730|ETRXF|Etrion - Corporation Ordinary Sh|S|OTC|29566|29566||500|59.13||0.00|0|2021-07-30\n20210730|ETSCF|Wisdomtree - Commodity Sec Ltd C|S|OTC|101687|30000||0|999.99||238.96|71687|2021-07-30\n20210730|ETSLF|WISDOMTREE - METAL SECS LTD REGD|S|OTC|31|80||0|999.99||-61.25|-49|2021-07-30\n20210730|ETSY|Etsy, - Inc. Common Stock|R|NNM|9431980|9015510||2334422|4.04||4.62|416470|2021-07-30\n20210730|ETSYF|Wisdomtree - Commodity Sec Ltd C|S|OTC|6603|13603||0|999.99||-51.46|-7000|2021-07-30\n20210730|ETTX|Entasis - Therapeutics Holdings|R|NNM|350169|510402||125950|2.78||-31.39|-160233|2021-07-30\n20210730|ETTYF|Essity - Aktiebolag Ordinary Sha|S|OTC|1326889|1137255||310|999.99||16.67|189634|2021-07-30\n20210730|ETV|Eaton - Vance Tax-Managed Buy-Wr|A|NYSE|31495|34910||250281|1.00||-9.78|-3415|2021-07-30\n20210730|ETW|Eaton - Vance Tax-Managed Global|A|NYSE|115336|104062||209444|1.00||10.83|11274|2021-07-30\n20210730|ETWO|E2open - Parent Holdings, Inc.|A|NYSE|14876758|17453361||2340115|6.36||-14.76|-2576603|2021-07-30\n20210730|ETWOWS|E2open - Parent Holdings, Inc. W|A|NYSE|18590|29084||9689|1.92||-36.08|-10494|2021-07-30\n20210730|ETX|EATON - VANCE MUNICIPAL INCOME 2|A|NYSE|78991|69621||13389|5.90||13.46|9370|2021-07-30\n20210730|ETY|Eaton - Vance Tax-Managed Divers|A|NYSE|386056|409694||218342|1.77||-5.77|-23638|2021-07-30\n20210730|EUCG|Euclid - Capital Growth ETF|H|BZX|6137|6380||20143|1.00||-3.81|-243|2021-07-30\n20210730|EUCMF|Eurocommercial - Properties Nv C|S|OTC|330722|296818||39|999.99||11.42|33904|2021-07-30\n20210730|EUCR|Eucrates - Biomedical Acquisitio|R|SC|7416|7490||5476|1.35||-0.99|-74|2021-07-30\n20210730|EUCRU|Eucrates - Biomedical Acquisitio|R|SC|591|601||404|1.46||-1.66|-10|2021-07-30\n20210730|EUCRW|Eucrates - Biomedical Acquisitio|R|SC|756|89||2069|1.00||749.44|667|2021-07-30\n20210730|EUDG|WisdomTree - Europe Quality Divi|E|ARCA|5816|5071||4580|1.27||14.69|745|2021-07-30\n20210730|EUDV|ProShares - MSCI Europe Dividend|H|BZX|242|345||1254|1.00||-29.86|-103|2021-07-30\n20210730|EUENF|Eurasia - Energy Limited (Anguil|S|OTC|400|248||182|2.20||61.29|152|2021-07-30\n20210730|EUFN|iShares - MSCI Europe Financials|R|NNM|235493|465637||740847|1.00||-49.43|-230144|2021-07-30\n20210730|EUFX|ProShares - Short Euro|E|ARCA|3702|89||544|6.81||4059.55|3613|2021-07-30\n20210730|EUIVF|Eurocastle - Investments Ltd Her|S|OTC|13|13||0|999.99||0.00|0|2021-07-30\n20210730|EUM|ProShares - Trust Short MSCI Eme|E|ARCA|34486|39187||145360|1.00||-12.00|-4701|2021-07-30\n20210730|EUO|ProShares - UltraShort Euro|E|ARCA|30627|31430||30467|1.01||-2.55|-803|2021-07-30\n20210730|EURL|Direxion - Daily FTSE Europe Bul|E|ARCA|185750|211932||45902|4.05||-12.35|-26182|2021-07-30\n20210730|EURMF|EUROPCAR - GROUPE S.A. ACT (Fran|S|OTC|1136|1026||97502|1.00||10.72|110|2021-07-30\n20210730|EURN|EURONAV - NV|A|NYSE|3269027|2253935||1182620|2.76||45.04|1015092|2021-07-30\n20210730|EURZ|Xtrackers - Eurozone Equity ETF|H|BZX|41|41||77|1.00||0.00|0|2021-07-30\n20210730|EUSA|iShares - MSCI USA Equal Weighte|E|ARCA|448|8065||15070|1.00||-94.45|-7617|2021-07-30\n20210730|EUSB|iShares - ESG Advanced Total USD|E|ARCA|43066|9731||185541|1.00||342.56|33335|2021-07-30\n20210730|EUSC|WisdomTree - Europe Hedged Small|E|ARCA|8196|14739||5440|1.51||-44.39|-6543|2021-07-30\n20210730|EUSG|European - Sustainable Growth Ac|R|SC|22617|18520||12146|1.86||22.12|4097|2021-07-30\n20210730|EUSGU|European - Sustainable Growth Ac|R|SC|594|268||10339|1.00||121.64|326|2021-07-30\n20210730|EUSGW|European - Sustainable Growth Ac|R|SC|11060|19937||5496|2.01||-44.53|-8877|2021-07-30\n20210730|EUSP|Eurosite - Power Inc. COMMON|S|OTC|74|74||15778|1.00||0.00|0|2021-07-30\n20210730|EUTLF|Eutelsat - Communications Ordina|S|OTC|381670|381270||280|999.99||0.10|400|2021-07-30\n20210730|EUXTF|Euronext - NV Ordinary Shares Eu|S|OTC|296|8665||90|3.29||-96.58|-8369|2021-07-30\n20210730|EUZOF|Eurazeo - Paris Ordinary Shares|S|OTC|13907|13907||101|137.69||0.00|0|2021-07-30\n20210730|EVA|Enviva - Partners, LP|A|NYSE|246454|279504||87069|2.83||-11.82|-33050|2021-07-30\n20210730|EVAHF|EGF - THERAMED HEALTH CORP Ordin|S|OTC|128|11470||246696|1.00||-98.88|-11342|2021-07-30\n20210730|EVAX|Evaxion - Biotech A/S American D|R|SC|34163|10684||27342|1.25||219.76|23479|2021-07-30\n20210730|EVBG|Everbridge, - Inc. Common Stock|R|NNM|4960298|4461973||278201|17.83||11.17|498325|2021-07-30\n20210730|EVBN|Evans - Bancorp Inc|B|AMEX|25432|23073||16815|1.51||10.22|2359|2021-07-30\n20210730|EVC|Entravision - Communication|A|NYSE|1113260|1123478||552522|2.01||-0.91|-10218|2021-07-30\n20210730|EVCI|EVCI - Career Colleges Holding C|S|OTC|949|3452||27685|1.00||-72.51|-2503|2021-07-30\n20210730|EVCM|EverCommerce - Inc. Common Stock|R|NNM|823334|699709||441830|1.86||17.67|123625|2021-07-30\n20210730|EVER|EverQuote, - Inc. Class A Common|R|NNM|1301861|1373217||96130|13.54||-5.20|-71356|2021-07-30\n20210730|EVF|Eaton - Vance Senior Income Trus|A|NYSE|49515|3308||88942|1.00||1396.83|46207|2021-07-30\n20210730|EVFM|Evofem - Biosciences, Inc. Commo|R|SC|28243616|28070563||3306604|8.54||0.62|173053|2021-07-30\n20210730|EVG|Eaton - Vance Short Duration Div|A|NYSE|59594|21902||135421|1.00||172.09|37692|2021-07-30\n20210730|EVGGF|Evolution - Gaming Ordinary Shar|S|OTC|283923|189681||3288|86.35||49.68|94242|2021-07-30\n20210730|EVGN|Evogene - Ltd Ordinary Shares|R|NNM|647865|694898||256007|2.53||-6.77|-47033|2021-07-30\n20210730|EVGO|EVgo - Inc. Class A Common Stock|R|NNM|5861410|5583169||1144426|5.12||4.98|278241|2021-07-30\n20210730|EVGOW|EVgo - Inc. Warrants|R|NNM|3973|4727||175682|1.00||-15.95|-754|2021-07-30\n20210730|EVGPF|EVERGRANDE - PPTY SVCS GROUP LTD|S|OTC|500|1000||3969|1.00||-50.00|-500|2021-07-30\n20210730|EVGRF|CHINA - EVERGRANDE NEW ENERGY VE|S|OTC|1138809|1172809||1449|785.93||-2.90|-34000|2021-07-30\n20210730|EVGUF|EVERGOLD - CORP COM (Canada)|S|OTC|1966|1966||8787|1.00||0.00|0|2021-07-30\n20210730|EVH|Evolent - Health, Inc Class A Co|A|NYSE|8541382|8639794||385624|22.15||-1.14|-98412|2021-07-30\n20210730|EVHEF|EVENT - HOSPITALITY & ENTMT LTD|S|OTC|89741|87456||0|999.99||2.61|2285|2021-07-30\n20210730|EVI|EVI - Industries, Inc.|B|AMEX|717101|713841||16466|43.55||0.46|3260|2021-07-30\n20210730|EVIO|EVIO, - Inc. Common Stock|S|OTC|260828|0||133294919|1.00||100.00|260828|2021-07-30\n20210730|EVK|Ever-Glory - International Group|R|NNM|246878|303776||848499|1.00||-18.73|-56898|2021-07-30\n20210730|EVKIF|Evonik - Industries AG Shs (Germ|S|OTC|57599|49309||576|100.00||16.81|8290|2021-07-30\n20210730|EVKIY|EVONIK - INDS AG American Depos|S|OTC|226|149||14|16.14||51.68|77|2021-07-30\n20210730|EVLI|Everlert - Inc Common Stock|S|OTC|76563|0||1872342|1.00||100.00|76563|2021-07-30\n20210730|EVLLF|Enviroleach - Tech Inc Ordinary|S|OTC|52469|69995||141511|1.00||-25.04|-17526|2021-07-30\n20210730|EVLO|Evelo - Biosciences, Inc. Common|R|NNM|3623455|3283080||281558|12.87||10.37|340375|2021-07-30\n20210730|EVLV|Evolv - Technologies Holdings, I|R|SC|1340284|357172||443648|3.02||275.25|983112|2021-07-30\n20210730|EVLVU|Evolv - Technologies Holdings, I|R|SC|2314|2000||2134|1.08||15.70|314|2021-07-30\n20210730|EVLVW|Evolv - Technologies Holdings, I|R|SC|370|759||88367|1.00||-51.25|-389|2021-07-30\n20210730|EVM|Eaton - Vance California Municip|B|AMEX|2711|7368||44793|1.00||-63.21|-4657|2021-07-30\n20210730|EVN|Eaton - Vance Municipal Income T|A|NYSE|19269|15749||65207|1.00||22.35|3520|2021-07-30\n20210730|EVNVY|EVN - AG Sponsored ADR (Austria)|S|OTC|1218|1218||6264|1.00||0.00|0|2021-07-30\n20210730|EVOGD|EVOLVING - GOLD CORP Common Shar|S|OTC|1|0|S|227|1.00||100.00|1|2021-07-30\n20210730|EVOJ|Evo - Acquisition Corp. Class A|R|SC|4497|4249||19064|1.00||5.84|248|2021-07-30\n20210730|EVOJU|Evo - Acquisition Corp. Unit|R|SC|3642|0||4486|1.00||100.00|3642|2021-07-30\n20210730|EVOJW|Evo - Acquisition Corp. Warrant|R|SC|252|1491||1505|1.00||-83.10|-1239|2021-07-30\n20210730|EVOK|Evoke - Pharma, Inc. Common Stoc|R|SC|534537|749912||92099|5.80||-28.72|-215375|2021-07-30\n20210730|EVOL|Evolving - Systems, Inc. Common|R|SC|260733|262529||73771|3.53||-0.68|-1796|2021-07-30\n20210730|EVOP|EVO - Payments, Inc. Class A Com|R|NNM|1130873|1197242||141062|8.02||-5.54|-66369|2021-07-30\n20210730|EVOTF|Evotec - SE Ordinary Shares|S|OTC|504302|567020||7|999.99||-11.06|-62718|2021-07-30\n20210730|EVR|Evercore - Inc.|A|NYSE|1227096|1242182||404028|3.04||-1.21|-15086|2021-07-30\n20210730|EVRC|Evercel, - Inc. Common Stock|S|OTC|575|306||12842|1.00||87.91|269|2021-07-30\n20210730|EVRFF|EVERFUEL - A S Ordinary Shares|S|OTC|573587|579247||0|999.99||-0.98|-5660|2021-07-30\n20210730|EVRG|Evergy, - Inc.|A|NYSE|3077777|2486966||1661254|1.85||23.76|590811|2021-07-30\n20210730|EVRI|Everi - Holdings Inc|A|NYSE|3168287|3117499||813612|3.89||1.63|50788|2021-07-30\n20210730|EVRRF|Molecule - Holdings Inc Ordinary|S|OTC|1844|2844||1706|1.08||-35.16|-1000|2021-07-30\n20210730|EVRZF|EVRAZ - PLC Ordinary Shares (Uni|S|OTC|601|344||69|8.71||74.71|257|2021-07-30\n20210730|EVSBY|EVS - Boradcast Equipment S A AD|S|OTC|383|383||0|999.99||0.00|0|2021-07-30\n20210730|EVSP|Environmental - Service Professi|S|OTC|135118|128618||256328|1.00||5.05|6500|2021-07-30\n20210730|EVSV|Enviro-Serv, - Inc. Common Stock|S|OTC|1382|0||368707|1.00||100.00|1382|2021-07-30\n20210730|EVT|Eaton - Vance Tax-Advantaged Div|A|NYSE|11360|60881||137986|1.00||-81.34|-49521|2021-07-30\n20210730|EVTC|EVERTEC, - INC.|A|NYSE|1037972|1206069||236741|4.38||-13.94|-168097|2021-07-30\n20210730|EVTZF|Evertz - Technologies Ltd Common|S|OTC|7804|16030||4615|1.69||-51.32|-8226|2021-07-30\n20210730|EVUS|EV - Charging USA, Inc. Common S|S|OTC|46263|7070||8828236|1.00||554.36|39193|2021-07-30\n20210730|EVV|Eaton - Vance Limited Duration I|B|AMEX|53857|201352||463574|1.00||-73.25|-147495|2021-07-30\n20210730|EVVRF|NAPSTER - GROUP PLC Ordinary Sha|S|OTC|3250|3850||162938|1.00||-15.58|-600|2021-07-30\n20210730|EVVTY|Evolution - AB American Deposita|S|OTC|16677|14929||106116|1.00||11.71|1748|2021-07-30\n20210730|EVX|VanEck - Vectors Environmental S|E|ARCA|816|2252||1085|1.00||-63.77|-1436|2021-07-30\n20210730|EVXXF|European - Electric Metals Inc C|S|OTC|3505|4099||1016|3.45||-14.49|-594|2021-07-30\n20210730|EVY|Eaton - Vance New York Municipal|B|AMEX|12838|13926||12736|1.01||-7.81|-1088|2021-07-30\n20210730|EW|Edwards - Lifesciences Corp|A|NYSE|6068173|6655469||2870908|2.11||-8.82|-587296|2021-07-30\n20210730|EWA|iShares - MSCI Australia ETF|E|ARCA|3028209|2052612||2247545|1.35||47.53|975597|2021-07-30\n20210730|EWBC|East - West Bancorp, Inc. Common|R|NNM|1499484|1584881||829145|1.81||-5.39|-85397|2021-07-30\n20210730|EWC|iShares - MSCI Canada ETF|E|ARCA|3196056|3337088||2596456|1.23||-4.23|-141032|2021-07-30\n20210730|EWCLF|Energy - World Corporation Ltd O|S|OTC|93454|26636||30476|3.07||250.86|66818|2021-07-30\n20210730|EWCO|Invesco - Exchange-Traded Fund T|E|ARCA|5281|3409||16564|1.00||54.91|1872|2021-07-30\n20210730|EWD|iShares - MSCI Sweden ETF|E|ARCA|410386|587776||320030|1.28||-30.18|-177390|2021-07-30\n20210730|EWEB|Global - X Funds Global X Emergi|R|NNM|18622|20188||3828|4.86||-7.76|-1566|2021-07-30\n20210730|EWG|iShares - MSCI Germany ETF|E|ARCA|855838|2672665||2733241|1.00||-67.98|-1816827|2021-07-30\n20210730|EWGS|iShares - MSCI Germany Small-Cap|H|BZX|2477|3132||1649|1.50||-20.91|-655|2021-07-30\n20210730|EWH|iShares - MSCI Hong Kong ETF|E|ARCA|7809339|4497793||6634854|1.18||73.63|3311546|2021-07-30\n20210730|EWI|iShares - MSCI Italy ETF|E|ARCA|474426|446350||910837|1.00||6.29|28076|2021-07-30\n20210730|EWJ|iShares - MSCI Japan ETF|E|ARCA|8776757|6108536||5386096|1.63||43.68|2668221|2021-07-30\n20210730|EWJE|iShares - Trust iShares MSCI Jap|R|NNM|1|1||489|1.00||0.00|0|2021-07-30\n20210730|EWJV|iShares - Trust iShares MSCI Jap|R|NNM|41146|2864||17241|2.39||1336.66|38282|2021-07-30\n20210730|EWK|iShares - MSCI Belgium ETF|E|ARCA|22019|49428||5947|3.70||-55.45|-27409|2021-07-30\n20210730|EWL|iShares - MSCI Switzerland ETF|E|ARCA|1003828|853050||865641|1.16||17.68|150778|2021-07-30\n20210730|EWLU|Merion, - Inc. Common Stock|S|OTC|3500|2701||47105|1.00||29.58|799|2021-07-30\n20210730|EWM|iShares - MSCI Malaysia ETF|E|ARCA|744290|623548||402209|1.85||19.36|120742|2021-07-30\n20210730|EWMC|Invesco - S&P MidCap 400 Equal W|E|ARCA|4989|72||3198|1.56||6829.17|4917|2021-07-30\n20210730|EWN|iShares - MSCI Netherlands ETF|E|ARCA|364939|153576||121976|2.99||137.63|211363|2021-07-30\n20210730|EWO|iShares - MSCI Austria ETF|E|ARCA|201929|107595||34695|5.82||87.68|94334|2021-07-30\n20210730|EWOOF|Eastwood - Bio-Med CDA Inc|S|OTC|24|0||126|1.00||100.00|24|2021-07-30\n20210730|EWP|iShares - MSCI Spain ETF|E|ARCA|1200856|1448666||885189|1.36||-17.11|-247810|2021-07-30\n20210730|EWPI|Emerging - World Pharma, Inc. C|S|OTC|79092|79092||4960|15.95||0.00|0|2021-07-30\n20210730|EWQ|iShares - MSCI France ETF|E|ARCA|949803|464703||685733|1.39||104.39|485100|2021-07-30\n20210730|EWRE|Invesco - S&P 500 Equal Weight R|E|ARCA|5309|6470||22942|1.00||-17.94|-1161|2021-07-30\n20210730|EWS|iShares - MSCI Singapore ETF|E|ARCA|971740|964719||703856|1.38||0.73|7021|2021-07-30\n20210730|EWSC|Invesco - S&P SmallCap 600 Equal|E|ARCA|10791|11429||5915|1.82||-5.58|-638|2021-07-30\n20210730|EWT|iShares - MSCI Taiwan ETF|E|ARCA|5631814|6832883||3450778|1.63||-17.58|-1201069|2021-07-30\n20210730|EWTX|Edgewise - Therapeutics, Inc. Co|R|NNM|2059642|2156989||165390|12.45||-4.51|-97347|2021-07-30\n20210730|EWU|iShares - MSCI United Kingdom ET|E|ARCA|2648023|2975124||2245368|1.18||-10.99|-327101|2021-07-30\n20210730|EWUS|iShares - MSCI United Kingdom Sm|H|BZX|5296|12868||22648|1.00||-58.84|-7572|2021-07-30\n20210730|EWV|ProShares - Trust UltraShort MSC|E|ARCA|13982|8147||31222|1.00||71.62|5835|2021-07-30\n20210730|EWW|iShares - MSCI Mexico ETF|E|ARCA|7164897|7087144||1851533|3.87||1.10|77753|2021-07-30\n20210730|EWX|SPDR - S&P Emerging Markets Smal|E|ARCA|50191|141261||41276|1.22||-64.47|-91070|2021-07-30\n20210730|EWY|iShares - MSCI South Korea ETF|E|ARCA|7177849|5694567||3758030|1.91||26.05|1483282|2021-07-30\n20210730|EWZ|iShares - MSCI Brazil ETF|E|ARCA|48053677|47391888||21376836|2.25||1.40|661789|2021-07-30\n20210730|EWZS|iShares - MSCI Brazil Small-Cap|R|NNM|4399|8512||37869|1.00||-48.32|-4113|2021-07-30\n20210730|EXAS|Exact - Sciences Corporation Com|R|SC|9023224|8893047||1244702|7.25||1.46|130177|2021-07-30\n20210730|EXC|Exelon - Corporation Common Stoc|R|NNM|13455062|12506015||4055571|3.32||7.59|949047|2021-07-30\n20210730|EXCOF|Exco - Technologies Ltd Ordinary|S|OTC|38477|33250||346|111.21||15.72|5227|2021-07-30\n20210730|EXD|Eaton - Vance TaxManaged Buy-Wri|A|NYSE|18607|39027||32092|1.00||-52.32|-20420|2021-07-30\n20210730|EXEL|Exelixis, - Inc. Common Stock|R|NNM|11174702|11063196||1974188|5.66||1.01|111506|2021-07-30\n20210730|EXETF|Extendicare, - Inc. Common Share|S|OTC|673906|576662||3827|176.09||16.86|97244|2021-07-30\n20210730|EXFO|EXFO - Inc|R|NNM|29643|18207||231691|1.00||62.81|11436|2021-07-30\n20210730|EXG|Eaton - Vance Tax-Managed Global|A|NYSE|121003|147488||438688|1.00||-17.96|-26485|2021-07-30\n20210730|EXI|iShares - Global Industrials ETF|E|ARCA|11504|8132||17330|1.00||41.47|3372|2021-07-30\n20210730|EXK|Endeavour - Silver Corp.|A|NYSE|5695967|5409896||2705697|2.11||5.29|286071|2021-07-30\n20210730|EXLGF|Exasol - AG Ordinary Shares (Ger|S|OTC|50314|49303||1318|38.17||2.05|1011|2021-07-30\n20210730|EXLMF|EXCELLENCE - COML PPTY & FACS MG|S|OTC|167000|5000||0|999.99||3240.00|162000|2021-07-30\n20210730|EXLS|ExlService - Holdings, Inc. Comm|R|NNM|863737|893316||157731|5.48||-3.31|-29579|2021-07-30\n20210730|EXMGF|Excelsior - Mining Corp Ordinary|S|OTC|340939|439951||112591|3.03||-22.51|-99012|2021-07-30\n20210730|EXMT|Anything - Technologies Media In|S|OTC|166873|22426||54094514|1.00||644.11|144447|2021-07-30\n20210730|EXN|Excellon - Resources Inc.|B|AMEX|238745|309754||31099|7.68||-22.92|-71009|2021-07-30\n20210730|EXNPF|Energy - Absolute Pub Ltd Foreig|S|OTC|23600|398300||0|999.99||-94.07|-374700|2021-07-30\n20210730|EXP|Eagle - Materials, Inc.|A|NYSE|948071|1185070||380350|2.49||-20.00|-236999|2021-07-30\n20210730|EXPD|Expeditors - International of Wa|R|NNM|3023447|3479092||1052363|2.87||-13.10|-455645|2021-07-30\n20210730|EXPE|Expedia - Group, Inc. Common Sto|R|NNM|9293995|9810064||1877240|4.95||-5.26|-516069|2021-07-30\n20210730|EXPFF|Citizen - Stash Cannabis Corp Or|S|OTC|21302|9217||50652|1.00||131.12|12085|2021-07-30\n20210730|EXPGF|Experian - Plc Ordinary Shares (|S|OTC|12245|32374||967|12.66||-62.18|-20129|2021-07-30\n20210730|EXPGY|Experian - Plc Sponsored ADR (UK|S|OTC|68897|48182||130072|1.00||42.99|20715|2021-07-30\n20210730|EXPI|eXp - World Holdings, Inc. Commo|R|NNM|3787675|4113734||698835|5.42||-7.93|-326059|2021-07-30\n20210730|EXPO|Exponent, - Inc. Common Stock|R|NNM|1018354|1034340||190580|5.34||-1.55|-15986|2021-07-30\n20210730|EXPR|Express, - Inc.|A|NYSE|5180653|4232016||5123332|1.01||22.42|948637|2021-07-30\n20210730|EXR|Extra - Space Storage, Inc.|A|NYSE|2426903|2010183||875447|2.77||20.73|416720|2021-07-30\n20210730|EXRG|Ecologix - Resource Group, Inc.|S|OTC|77|77||476072|1.00||0.00|0|2021-07-30\n20210730|EXROF|Exro - Technologies Inc Ordinary|S|OTC|583975|551753||173995|3.36||5.84|32222|2021-07-30\n20210730|EXRTF|Exactearth - Ltd Ordinary Shares|S|OTC|14|14||4008|1.00||0.00|0|2021-07-30\n20210730|EXTC|Exide - Technologies Common Stoc|S|OTC|5869|5869||0|999.99||0.00|0|2021-07-30\n20210730|EXTN|Exterran - Corporation|A|NYSE|1828257|2055052||282419|6.47||-11.04|-226795|2021-07-30\n20210730|EXTR|Extreme - Networks, Inc. Common|R|NNM|6127476|6226386||1081854|5.66||-1.59|-98910|2021-07-30\n20210730|EXXAF|Exxaro - Resources Limited Ordin|S|OTC|2473|2474||332|7.45||-0.04|-1|2021-07-30\n20210730|EXXBF|Exeblock - Technology Corp Ordin|S|OTC|441|441||0|999.99||0.00|0|2021-07-30\n20210730|EXXRF|Exor - NV Ordinary Shares|S|OTC|146897|164195||1716|85.60||-10.54|-17298|2021-07-30\n20210730|EYE|National - Vision Holdings, Inc.|R|NNM|6426961|6180447||433316|14.83||3.99|246514|2021-07-30\n20210730|EYEG|Eyegate - Pharmaceuticals, Inc.|R|SC|865444|71081||6206201|1.00||1117.55|794363|2021-07-30\n20210730|EYEN|Eyenovia, - Inc. Common Stock|R|SC|159977|132049||102346|1.56||21.15|27928|2021-07-30\n20210730|EYES|Second - Sight Medical Products,|R|SC|3807705|3236997||5647902|1.00||17.63|570708|2021-07-30\n20210730|EYESW|Second - Sight Medical Products,|R|SC|33904|33665||13670|2.48||0.71|239|2021-07-30\n20210730|EYGPF|Electricity - Generating Public|S|OTC|718700|716000||0|999.99||0.38|2700|2021-07-30\n20210730|EYLD|Cambria - Emerging Shareholder Y|H|BZX|19202|18368||5604|3.43||4.54|834|2021-07-30\n20210730|EYPT|EyePoint - Pharmaceuticals, Inc.|R|NNM|1384184|1308062||120370|11.50||5.82|76122|2021-07-30\n20210730|EYUBY|Electricity - Generating Public|S|OTC|25|25||0|999.99||0.00|0|2021-07-30\n20210730|EZA|iShares - MSCI South Africa ETF|E|ARCA|2332897|1903207||330154|7.07||22.58|429690|2021-07-30\n20210730|EZCL|Ezy - Cloud Holding Inc. Common|S|OTC|500|500||0|999.99||0.00|0|2021-07-30\n20210730|EZGO|EZGO - Technologies Ltd. Ordinar|R|SC|416945|370980||1928407|1.00||12.39|45965|2021-07-30\n20210730|EZIDF|Ezion - Holdings Limited Ordinar|S|OTC|100000|100000||1527|65.49||0.00|0|2021-07-30\n20210730|EZJ|ProShares - Ultra MSCI Japan|E|ARCA|10479|14112||4962|2.11||-25.74|-3633|2021-07-30\n20210730|EZM|WisdomTree - U.S. MidCap Fund|E|ARCA|3467|27748||29078|1.00||-87.51|-24281|2021-07-30\n20210730|EZOO|Ezagoo - Ltd Common Stock|S|OTC|5481|5373||7962|1.00||2.01|108|2021-07-30\n20210730|EZPW|EZCORP, - Inc. Class A Non Votin|R|NNM|5169964|5250395||260725|19.83||-1.53|-80431|2021-07-30\n20210730|EZU|iShare - MSCI Eurozone ETF of IS|H|BZX|4664277|4209160||3683556|1.27||10.81|455117|2021-07-30\n20210730|F|Ford - Motor Company|A|NYSE|75130742|61915989||63045174|1.19||21.34|13214753|2021-07-30\n20210730|FA|First - Advantage Corporation Co|R|NNM|67796|189286||265176|1.00||-64.18|-121490|2021-07-30\n20210730|FAAR|First - Trust Exchange-Traded Fu|R|NNM|8917|8254||8613|1.04||8.03|663|2021-07-30\n20210730|FAB|First - Trust Multi Cap Value Al|R|NNM|6534|30256||6099|1.07||-78.40|-23722|2021-07-30\n20210730|FACA|Figure - Acquisition Corp. I|A|NYSE|52476|27812||41137|1.28||88.68|24664|2021-07-30\n20210730|FACAWS|Figure - Acquisition Corp. I Red|A|NYSE|5231|10464||12839|1.00||-50.01|-5233|2021-07-30\n20210730|FACO|First - Acceptance Corp. Common|S|OTC|175|280||4640|1.00||-37.50|-105|2021-07-30\n20210730|FACT|Freedom - Acquisition I Corp.|A|NYSE|9488|3878||68937|1.00||144.66|5610|2021-07-30\n20210730|FACTU|Freedom - Acquisition I Corp. Un|A|NYSE|2970|0||5482|1.00||100.00|2970|2021-07-30\n20210730|FACTWS|Freedom - Acquisition I Corp. Re|A|NYSE|2149|2415||6182|1.00||-11.01|-266|2021-07-30\n20210730|FACYF|Fancl - Corp Yokohama Ordinary S|S|OTC|569757|494728||55|999.99||15.17|75029|2021-07-30\n20210730|FAD|First - Trust Multi Cap Growth A|R|NNM|19427|4039||9021|2.15||380.99|15388|2021-07-30\n20210730|FAF|First - American Financial Corpo|A|NYSE|2002360|2494873||722740|2.77||-19.74|-492513|2021-07-30\n20210730|FAFL|First - Americano Financial Corp|S|OTC|5|5||0|999.99||0.00|0|2021-07-30\n20210730|FAIL|Cambria - Global Tail Risk ETF|H|BZX|172|16||1149|1.00||975.00|156|2021-07-30\n20210730|FAKC|FaceKey - Corp. Common Stock|S|OTC|1057|1057||4446|1.00||0.00|0|2021-07-30\n20210730|FALC|FALCONSTOR - SOFTWARE INC Common|S|OTC|857|857||694|1.23||0.00|0|2021-07-30\n20210730|FALN|iShares - Trust iShares Fallen A|R|NNM|594523|840141||1734747|1.00||-29.24|-245618|2021-07-30\n20210730|FAM|First - Trust/Aberdeen Global Op|A|NYSE|21324|13102||77624|1.00||62.75|8222|2021-07-30\n20210730|FAMDF|Futura - Medical PLC Ordinary Sh|S|OTC|3519|2692||17900|1.00||30.72|827|2021-07-30\n20210730|FAMI|Farmmi, - Inc. Ordinary Shares|R|SC|1658803|1265898||5898532|1.00||31.04|392905|2021-07-30\n20210730|FAN|First - Trust Global Wind Energy|E|ARCA|35930|12383||118151|1.00||190.16|23547|2021-07-30\n20210730|FANDF|Firstrand - Ltd Ordinary Shares|S|OTC|453181|1621522||1307|346.73||-72.05|-1168341|2021-07-30\n20210730|FANDY|Firstrand - Ltd Unsponsored ADR|S|OTC|14|9||1|14.00||55.56|5|2021-07-30\n20210730|FANG|Diamondback - Energy, Inc. Commm|R|NNM|4334751|4463992||2365375|1.83||-2.90|-129241|2021-07-30\n20210730|FANH|Fanhua - Inc. American Depositar|R|NNM|1721140|2059631||60306|28.54||-16.43|-338491|2021-07-30\n20210730|FANUF|Fanuc - Limited Ordinary Shares|S|OTC|154437|126155||739|208.98||22.42|28282|2021-07-30\n20210730|FANUY|Fanuc - Corporation Unsponsored|S|OTC|49928|66011||298827|1.00||-24.36|-16083|2021-07-30\n20210730|FAPPF|CI - ACTIVE UTILITY & INFRASTRUC|S|OTC|198|198||2800|1.00||0.00|0|2021-07-30\n20210730|FAPR|FT - Cboe Vest U.S. Equity Buffe|H|BZX|9456|39285||8860|1.07||-75.93|-29829|2021-07-30\n20210730|FARM|Farmer - Brothers Company Common|R|NNM|197444|186815||73080|2.70||5.69|10629|2021-07-30\n20210730|FARO|FARO - Technologies, Inc. Common|R|NNM|256466|301277||79219|3.24||-14.87|-44811|2021-07-30\n20210730|FAS|Direxion - Daily Financial Bull|E|ARCA|712972|517827||1802850|1.00||37.69|195145|2021-07-30\n20210730|FASDF|FANTASY - ACES DAILY FANTASY SPO|S|OTC|13142|13142||1033|12.72||0.00|0|2021-07-30\n20210730|FAST|Fastenal - Company Common Stock|R|NNM|15371929|15495150||3022517|5.09||-0.80|-123221|2021-07-30\n20210730|FAT|FAT - Brands Inc. Common Stock|R|SC|13169|14687||18465|1.00||-10.34|-1518|2021-07-30\n20210730|FATBP|FAT - Brands Inc. 8.25% Series B|R|SC|4081|7537||18741|1.00||-45.85|-3456|2021-07-30\n20210730|FATBW|FAT - Brands Inc. Warrant|R|SC|281|293||2060|1.00||-4.10|-12|2021-07-30\n20210730|FATE|Fate - Therapeutics, Inc. Common|R|NNM|12220565|11640602||743715|16.43||4.98|579963|2021-07-30\n20210730|FATLF|FATTAL - HLDGS 1998 LTD Common S|S|OTC|5711|5711||0|999.99||0.00|0|2021-07-30\n20210730|FATT|Fat - Tail Risk ETF|E|ARCA|343|588||833|1.00||-41.67|-245|2021-07-30\n20210730|FAUG|FT - Cboe Vest U.S. Equity Buffe|H|BZX|14052|3152||5555|2.53||345.81|10900|2021-07-30\n20210730|FAX|Aberdeen - Asia-Pacific Income F|B|AMEX|47300|109706||618646|1.00||-56.88|-62406|2021-07-30\n20210730|FAXRF|Fairfax - Financial Holdings Ltd|S|OTC|300|300||0|999.99||0.00|0|2021-07-30\n20210730|FAZ|Direxion - Daily Financial Bear|E|ARCA|462096|411049||1860034|1.00||12.42|51047|2021-07-30\n20210730|FB|Facebook, - Inc. Class A Common|R|NNM|28392674|28560208||18258302|1.56||-0.59|-167534|2021-07-30\n20210730|FBAK|First - National Bank Alaska Com|S|OTC|6|62||1410|1.00||-90.32|-56|2021-07-30\n20210730|FBASF|Deutsche - Bank Mexico SA Real E|S|OTC|3003649|2866987||273|999.99||4.77|136662|2021-07-30\n20210730|FBAYF|Kneat - Com Inc Ordinary Shares|S|OTC|158831|155862||11644|13.64||1.90|2969|2021-07-30\n20210730|FBBPF|FIBRA - PROLOGIS REIT CTFS (Mexi|S|OTC|6432|234||15799|1.00||2648.72|6198|2021-07-30\n20210730|FBC|Flagstar - Bancorp, Inc. New|A|NYSE|2665248|2474209||409466|6.51||7.72|191039|2021-07-30\n20210730|FBCD|FBC - Holding, Inc. Common Stock|S|OTC|31077|31368||43348186|1.00||-0.93|-291|2021-07-30\n20210730|FBCG|Fidelity - Blue Chip Growth ETF|H|BZX|23631|75176||124812|1.00||-68.57|-51545|2021-07-30\n20210730|FBCV|Fidelity - Blue Chip Value ETF|H|BZX|2898|2305||30845|1.00||25.73|593|2021-07-30\n20210730|FBGGF|Fabege - AB Shares AK (Sweden)|S|OTC|100699|100371||0|999.99||0.33|328|2021-07-30\n20210730|FBGI|Foodbase - Group, Inc. Common St|S|OTC|1112|1112||119783|1.00||0.00|0|2021-07-30\n20210730|FBHS|FORTUNE - BRANDS HOME & SECURITY|A|NYSE|1148682|1328306||662080|1.73||-13.52|-179624|2021-07-30\n20210730|FBIO|Fortress - Biotech, Inc. Common|R|SC|948803|1006791||331422|2.86||-5.76|-57988|2021-07-30\n20210730|FBIOP|Fortress - Biotech, Inc. 9.375%|R|SC|7180|406||6056|1.19||1668.47|6774|2021-07-30\n20210730|FBIP|FNB - Bancorp, Inc. (Newtown, PA|S|OTC|68|68||19|3.58||0.00|0|2021-07-30\n20210730|FBIZ|First - Business Financial Servi|R|NNM|23097|26084||19094|1.21||-11.45|-2987|2021-07-30\n20210730|FBK|FB - Financial Corporation|A|NYSE|680634|683502||169114|4.02||-0.42|-2868|2021-07-30\n20210730|FBKIF|First - International Bank of Is|S|OTC|1175|0||0|999.99||100.00|1175|2021-07-30\n20210730|FBMS|First - Bancshares, Inc.|R|NNM|198446|185788||53221|3.73||6.81|12658|2021-07-30\n20210730|FBNC|First - Bancorp Common Stock|R|NNM|1775331|1780827||116666|15.22||-0.31|-5496|2021-07-30\n20210730|FBND|Fidelity - Total Bond ETF|E|ARCA|183074|3410||135698|1.35||5268.74|179664|2021-07-30\n20210730|FBOHF|Forbo - Holding Ag Ordinary Shar|S|OTC|1361|1599||0|999.99||-14.88|-238|2021-07-30\n20210730|FBOHY|Forbo - Holding Ag Unsponsored A|S|OTC|21|21||0|999.99||0.00|0|2021-07-30\n20210730|FBOP|Media - Central Corporation Inc.|S|OTC|4180|4180||13|321.54||0.00|0|2021-07-30\n20210730|FBP|First - BanCorp.|A|NYSE|5753710|5800738||1803834|3.19||-0.81|-47028|2021-07-30\n20210730|FBPI|First - Bancorp of Indiana, Inc.|S|OTC|16|16||3601|1.00||0.00|0|2021-07-30\n20210730|FBPRL|First - BanCorp. 7.00% Non-cumul|S|OTC|130|130||213|1.00||0.00|0|2021-07-30\n20210730|FBPRM|First - BanCorp. Preferred Stock|S|OTC|106|1687||2372|1.00||-93.72|-1581|2021-07-30\n20210730|FBPRO|First - BanCorp. Preferred Stock|S|OTC|263|0||441|1.00||100.00|263|2021-07-30\n20210730|FBPRP|First - BanCorp. Preferred Stock|S|OTC|250|0||1309|1.00||100.00|250|2021-07-30\n20210730|FBRKF|FBR - Ltd Ordinary Shares|S|OTC|26750|10042||74038|1.00||166.38|16708|2021-07-30\n20210730|FBRX|Forte - Biosciences, Inc. Common|R|SC|1692908|1396936||235137|7.20||21.19|295972|2021-07-30\n20210730|FBSE|Fastbase - Inc. Common Stock|S|OTC|167|0||448|1.00||100.00|167|2021-07-30\n20210730|FBSFF|Fabasoft - Ag Puchenau Ordinary|S|OTC|143|0||242|1.00||100.00|143|2021-07-30\n20210730|FBSGF|FABLED - SILVER GOLD CORP Common|S|OTC|32195|3894||1070194|1.00||726.78|28301|2021-07-30\n20210730|FBT|First - Trust NYSE Arca Biotechn|E|ARCA|31623|22719||33262|1.00||39.19|8904|2021-07-30\n20210730|FBTT|First - Bankers Trustshares, Inc|S|OTC|130|150||4281|1.00||-13.33|-20|2021-07-30\n20210730|FBVA|Farmers - Bankshares Inc. (Va) C|S|OTC|1|1||737|1.00||0.00|0|2021-07-30\n20210730|FBZ|First - Trust Brazil AlphaDEX Fu|R|NNM|15301|37507||38477|1.00||-59.20|-22206|2021-07-30\n20210730|FC|Franklin - Covey Company|A|NYSE|280581|314339||45508|6.17||-10.74|-33758|2021-07-30\n20210730|FCA|First - Trust China AlphaDEX Fun|R|NNM|797|602||42231|1.00||32.39|195|2021-07-30\n20210730|FCAL|First - Trust Exchange-Traded Fu|R|NNM|7848|6709||4266|1.84||16.98|1139|2021-07-30\n20210730|FCAP|First - Capital, Inc. Common Sto|R|SC|54092|55290||4146|13.05||-2.17|-1198|2021-07-30\n20210730|FCAX|Fortress - Capital Acquisition C|A|NYSE|45474|105049||19289|2.36||-56.71|-59575|2021-07-30\n20210730|FCAXU|Fortress - Capital Acquisition C|A|NYSE|120|588||23792|1.00||-79.59|-468|2021-07-30\n20210730|FCAXWS|Fortress - Capital Acquisition C|A|NYSE|11902|14305||16429|1.00||-16.80|-2403|2021-07-30\n20210730|FCBBF|FINECOBANK - BANCA FINECO SPA Or|S|OTC|3476513|3178041||0|999.99||9.39|298472|2021-07-30\n20210730|FCBC|First - Community Bankshares, In|R|NNM|136368|153381||26649|5.12||-11.09|-17013|2021-07-30\n20210730|FCCO|First - Community Corporation Co|R|SC|28973|30746||16829|1.72||-5.77|-1773|2021-07-30\n20210730|FCCY|1st - Constitution Bancorp (NJ)|R|NNM|17907|22269||44500|1.00||-19.59|-4362|2021-07-30\n20210730|FCEF|First - Trust Exchange-Traded Fu|R|NNM|12128|39132||6603|1.84||-69.01|-27004|2021-07-30\n20210730|FCEL|FuelCell - Energy, Inc. Common S|R|NNM|48063484|44533241||13643399|3.52||7.93|3530243|2021-07-30\n20210730|FCELB|FuelCell - Energy, Inc. Preferre|S|OTC|2|1||130|1.00||100.00|1|2021-07-30\n20210730|FCF|First - Commonwealth Financial C|A|NYSE|1639901|2077267||465762|3.52||-21.05|-437366|2021-07-30\n20210730|FCFS|FirstCash, - Inc. Common Stock|R|NNM|983040|1121339||150735|6.52||-12.33|-138299|2021-07-30\n20210730|FCG|First - Trust Natural Gas ETF|E|ARCA|113952|377953||1730855|1.00||-69.85|-264001|2021-07-30\n20210730|FCGD|First - Colombia Gold Corp. Comm|S|OTC|46348027|45837519||741033129|1.00||1.11|510508|2021-07-30\n20210730|FCGN|FCG - Inc Common Stock|S|OTC|11|11||0|999.99||0.00|0|2021-07-30\n20210730|FCHRF|GEORG - FISCHER AG SCHAFFHAUSEN|S|OTC|1395|782||1|999.99||78.39|613|2021-07-30\n20210730|FCMGF|Firm - Capital Mortgage Investme|S|OTC|9292|4412||503|18.47||110.61|4880|2021-07-30\n20210730|FCN|FTI - Consulting, Inc.|A|NYSE|1471596|1483841||253583|5.80||-0.83|-12245|2021-07-30\n20210730|FCNCA|First - Citizens BancShares, Inc|R|NNM|599593|572196||47494|12.62||4.79|27397|2021-07-30\n20210730|FCNCP|First - Citizens BancShares, Inc|R|NNM|10951|20339||13391|1.00||-46.16|-9388|2021-07-30\n20210730|FCNSF|FUNAI - SOKEN HLDGS INC Ordinary|S|OTC|5250|11286||0|999.99||-53.48|-6036|2021-07-30\n20210730|FCO|Aberdeen - Global Income Fund In|B|AMEX|131675|152254||39589|3.33||-13.52|-20579|2021-07-30\n20210730|FCODF|COMPAGNIE - DE L ODET Common Sha|S|OTC|2|3||0|999.99||-33.33|-1|2021-07-30\n20210730|FCOM|Fidelity - MSCI Communication Se|E|ARCA|26866|74623||130696|1.00||-64.00|-47757|2021-07-30\n20210730|FCOR|Fidelity - Corporate Bond ETF|E|ARCA|6123|818||15219|1.00||648.53|5305|2021-07-30\n20210730|FCPI|Fidelity - Stocks for Inflation|H|BZX|6799|12732||19975|1.00||-46.60|-5933|2021-07-30\n20210730|FCPT|Four - Corners Property Trust, I|A|NYSE|1120568|1188975||303211|3.70||-5.75|-68407|2021-07-30\n20210730|FCRD|First - Eagle Alternative Capita|R|NNM|63297|64542||36727|1.72||-1.93|-1245|2021-07-30\n20210730|FCREY|Fletcher - Building Ltd Sponsore|S|OTC|260|221||44|5.91||17.65|39|2021-07-30\n20210730|FCRM|Franklin - Credit Mgmt Corp New|S|OTC|44990|44990||200|224.95||0.00|0|2021-07-30\n20210730|FCRQF|Ichigo - Office Reit Invt Corp O|S|OTC|58|166||0|999.99||-65.06|-108|2021-07-30\n20210730|FCRW|First - Eagle Alternative Capita|A|NYSE|3026|3177||401|7.55||-4.75|-151|2021-07-30\n20210730|FCRX|First - Eagle Alternative Capita|A|NYSE|7063|27116||2614|2.70||-73.95|-20053|2021-07-30\n20210730|FCSMF|Focus - Graphite, Inc. Ordinary|S|OTC|5847|22698||333509|1.00||-74.24|-16851|2021-07-30\n20210730|FCT|First - Trust Senior Floating Ra|A|NYSE|97125|87624||72852|1.33||10.84|9501|2021-07-30\n20210730|FCTI|Fact, - Inc. Common Stock|S|OTC|12522|3991||29223|1.00||213.76|8531|2021-07-30\n20210730|FCTR|First - Trust Lunt U.S. Factor R|H|BZX|27468|31857||56589|1.00||-13.78|-4389|2021-07-30\n20210730|FCUUF|Fission - Uranium Corporation Co|S|OTC|8228629|7490527||641818|12.82||9.85|738102|2021-07-30\n20210730|FCVFF|FCC - Co., Ltd. Ordinary Shares|S|OTC|92500|93409||0|999.99||-0.97|-909|2021-07-30\n20210730|FCVT|First - Trust Exchange-Traded Fu|R|NNM|152845|1528||161161|1.00||9902.95|151317|2021-07-30\n20210730|FCX|Freeport-McMoran - Inc.|A|NYSE|24596079|21625059||21246399|1.16||13.74|2971020|2021-07-30\n20210730|FCXXF|First - Cap Real Estate Investme|S|OTC|242094|125282||553|437.78||93.24|116812|2021-07-30\n20210730|FDBC|Fidelity - D & D Bancorp, Inc. C|R|NNM|68337|69636||5421|12.61||-1.87|-1299|2021-07-30\n20210730|FDBL|Friendable, - Inc. Common Stock|S|OTC|12959|0||9154479|1.00||100.00|12959|2021-07-30\n20210730|FDCFF|Forum - Energy Metals Corp Ordin|S|OTC|18029|4750||365863|1.00||279.56|13279|2021-07-30\n20210730|FDCHF|Funding - Circle Hldgs Ltd Ordin|S|OTC|159872|159872||0|999.99||0.00|0|2021-07-30\n20210730|FDCT|FDCTech - Inc Common Stock|S|OTC|2355|2355||174463|1.00||0.00|0|2021-07-30\n20210730|FDD|First - Trust STOXX European Sel|E|ARCA|123569|195253||63823|1.94||-36.71|-71684|2021-07-30\n20210730|FDDMF|Fdm - Group Plc Brighton Ordinar|S|OTC|9972|6640||0|999.99||50.18|3332|2021-07-30\n20210730|FDEC|FT - Cboe Vest U.S. Equity Buffe|H|BZX|37309|1471||14999|2.49||2436.30|35838|2021-07-30\n20210730|FDEI|Fidelis - Energy, Inc. Common St|S|OTC|150839|0||194329|1.00||100.00|150839|2021-07-30\n20210730|FDEM|Fidelity - Emerging Markets Mult|H|BZX|11|0||3408|1.00||100.00|11|2021-07-30\n20210730|FDEU|First - Trust Dynamic Europe Equ|A|NYSE|6526|11241||26605|1.00||-41.94|-4715|2021-07-30\n20210730|FDEV|Fidelity - International Multifa|H|BZX|2584|2365||1506|1.72||9.26|219|2021-07-30\n20210730|FDG|American - Century Focused Dynam|H|BZX|4472|25774||16627|1.00||-82.65|-21302|2021-07-30\n20210730|FDHY|Fidelity - High Yield Factor ETF|E|ARCA|8625|2630||29656|1.00||227.95|5995|2021-07-30\n20210730|FDIS|Fidelity - MSCI Consumer Discret|E|ARCA|48983|22327||96722|1.00||119.39|26656|2021-07-30\n20210730|FDIT|Findit, - Inc. Common Stock|S|OTC|900|6536||92119|1.00||-86.23|-5636|2021-07-30\n20210730|FDIV|First - Trust Exchange-Traded Fu|R|NNM|7273|5535||4400|1.65||31.40|1738|2021-07-30\n20210730|FDL|First - Trust Morningstar Divide|E|ARCA|34066|54455||132512|1.00||-37.44|-20389|2021-07-30\n20210730|FDLB|Fidelity - Federal Bancorp New C|S|OTC|582|581||0|999.99||0.17|1|2021-07-30\n20210730|FDLO|Fidelity - Low Volatility Factor|E|ARCA|26610|73097||86020|1.00||-63.60|-46487|2021-07-30\n20210730|FDM|First - Trust Dow Jones Select M|E|ARCA|24687|25509||13694|1.80||-3.22|-822|2021-07-30\n20210730|FDMFD|FREEDOM - HLDG INC Common Stock|S|OTC|2923|0|S|97373|1.00||100.00|2923|2021-07-30\n20210730|FDMO|Fidelity - Momentum Factor ETF|E|ARCA|6792|15158||13938|1.00||-55.19|-8366|2021-07-30\n20210730|FDMT|4D - Molecular Therapeutics, Inc|R|NNM|999352|995033||74608|13.39||0.43|4319|2021-07-30\n20210730|FDN|First - Trust Dow Jones Internet|E|ARCA|297273|191836||263545|1.13||54.96|105437|2021-07-30\n20210730|FDNI|First - Trust Exchange-Traded Fu|R|NNM|3036|7693||37308|1.00||-60.54|-4657|2021-07-30\n20210730|FDOC|Fuel - Doctor Holdings, Inc. Com|S|OTC|4123|4123||125|32.98||0.00|0|2021-07-30\n20210730|FDP|Fresh - Del Monte Produce Inc.|A|NYSE|583523|594268||160714|3.63||-1.81|-10745|2021-07-30\n20210730|FDRR|Fidelity - Dividend ETF for Risi|E|ARCA|12806|14921||51870|1.00||-14.17|-2115|2021-07-30\n20210730|FDRVF|FD - Technologies Plc Ordinary S|S|OTC|41706|56478||391|106.66||-26.16|-14772|2021-07-30\n20210730|FDS|Factset - Research Systems|A|NYSE|466877|462390||148653|3.14||0.97|4487|2021-07-30\n20210730|FDT|First - Trust Developed Markets|R|NNM|60286|37561||36827|1.64||60.50|22725|2021-07-30\n20210730|FDTC|FNDS3000 - Corp. Common Stock|S|OTC|22583|0||172031|1.00||100.00|22583|2021-07-30\n20210730|FDTS|First - Trust Developed Markets|R|NNM|2622|225||688|3.81||1065.33|2397|2021-07-30\n20210730|FDUS|Fidus - Investment Corporation C|R|NNM|154424|166553||73475|2.10||-7.28|-12129|2021-07-30\n20210730|FDUSG|Fidus - Investment Corporation 5|R|NNM|707|3305||1408|1.00||-78.61|-2598|2021-07-30\n20210730|FDUSZ|Fidus - Investment Corporation 6|R|NNM|687|30||1524|1.00||2190.00|657|2021-07-30\n20210730|FDVA|Freedom - Bank of Virginia Commo|S|OTC|3757|2290||7277|1.00||64.06|1467|2021-07-30\n20210730|FDVRF|Facedrive - Inc. Common Shares (|S|OTC|558119|532485||112978|4.94||4.81|25634|2021-07-30\n20210730|FDVV|Fidelity - High Dividend ETF|E|ARCA|38036|74744||166740|1.00||-49.11|-36708|2021-07-30\n20210730|FDVWF|Friedrich - Vorwerk Group SE INH|S|OTC|262|202||42|6.24||29.70|60|2021-07-30\n20210730|FDVXF|FENIXORO - GOLD CORP Common Shar|S|OTC|54671|156221||247954|1.00||-65.00|-101550|2021-07-30\n20210730|FDWM|Fidelity - Women's Leadership ET|E|ARCA|3877|349||983|3.94||1010.89|3528|2021-07-30\n20210730|FDX|FedEx - Corporation|A|NYSE|3091774|2871440||2067286|1.50||7.67|220334|2021-07-30\n20210730|FE|FirstEnergy - Corp.|A|NYSE|16902969|18051022||5542811|3.05||-6.36|-1148053|2021-07-30\n20210730|FEBZ|TrueShares - Structured Outcome|H|BZX|10|0||11|1.00||100.00|10|2021-07-30\n20210730|FECCF|Frontera - Energy Corp Ordinary|S|OTC|68752|71222||10232|6.72||-3.47|-2470|2021-07-30\n20210730|FECOF|FEC - Resources Inc. Ordinary Sh|S|OTC|4100|7519||2789940|1.00||-45.47|-3419|2021-07-30\n20210730|FEDOF|FEED - ONE CO LTD Common Stock (|S|OTC|205|158||145|1.41||29.75|47|2021-07-30\n20210730|FEDU|Four - Seasons Education (Cayman|A|NYSE|259435|249564||202810|1.28||3.96|9871|2021-07-30\n20210730|FEDX|Emles - Federal Contractors ETF|H|BZX|231|3699||288|1.00||-93.76|-3468|2021-07-30\n20210730|FEERF|Freeport - Res Inc (F) Ordinary|S|OTC|631|0||12647|1.00||100.00|631|2021-07-30\n20210730|FEEXF|Ferrexpo - plc, London Ordinary|S|OTC|9428|9428||545|17.30||0.00|0|2021-07-30\n20210730|FEHTF|FAR - EAST HOSPITALITY TR Staple|S|OTC|125300|102000||0|999.99||22.84|23300|2021-07-30\n20210730|FEI|FIRST - TRUST MLP AND ENERGY INC|A|NYSE|10777|66884||231256|1.00||-83.89|-56107|2021-07-30\n20210730|FEIM|Frequency - Electronics, Inc. Co|R|NNM|9882|10244||13512|1.00||-3.53|-362|2021-07-30\n20210730|FEIOF|Feintool - International Holding|S|OTC|1|179||0|999.99||-99.44|-178|2021-07-30\n20210730|FELE|Franklin - Electric Co., Inc. Co|R|NNM|665072|784382||127203|5.23||-15.21|-119310|2021-07-30\n20210730|FELTF|Fuji - Electric Holdings Co Ltd|S|OTC|457076|436942||0|999.99||4.61|20134|2021-07-30\n20210730|FELTY|Fuji - Electric Holdings Co Ltd|S|OTC|585|497||720|1.00||17.71|88|2021-07-30\n20210730|FEM|First - Trust Emerging Markets A|R|NNM|217371|406270||98753|2.20||-46.50|-188899|2021-07-30\n20210730|FEMB|First - Trust Exchange-Traded Fu|R|NNM|21445|31395||33770|1.00||-31.69|-9950|2021-07-30\n20210730|FEMFF|First - Energy Metals Ltd Common|S|OTC|510|210||9187|1.00||142.86|300|2021-07-30\n20210730|FEMS|First - Trust Developed Markets|R|NNM|22338|75653||21309|1.05||-70.47|-53315|2021-07-30\n20210730|FEMY|Femasys - Inc. Common Stock|R|SC|26387|24680||210657|1.00||6.92|1707|2021-07-30\n20210730|FEN|First - Trust Energy Income and|B|AMEX|43193|143868||115627|1.00||-69.98|-100675|2021-07-30\n20210730|FENC|Fennec - Pharmaceuticals Inc. Co|R|SC|719328|731284||52785|13.63||-1.63|-11956|2021-07-30\n20210730|FENG|PHOENIX - NEW MEDIA LIMITED|A|NYSE|521026|448542||272815|1.91||16.16|72484|2021-07-30\n20210730|FENY|Fidelity - MSCI Energy Index ETF|E|ARCA|118046|198762||1154152|1.00||-40.61|-80716|2021-07-30\n20210730|FEO|First - Trust/Aberdeen Emerging|A|NYSE|476|22752||14889|1.00||-97.91|-22276|2021-07-30\n20210730|FEOVF|Oceanic - Iron Ore Corp. Ordinar|S|OTC|379|379||342|1.11||0.00|0|2021-07-30\n20210730|FEP|First - Trust Europe AlphaDEX Fu|R|NNM|60814|36694||64745|1.00||65.73|24120|2021-07-30\n20210730|FERG|Ferguson - plc|A|NYSE|22609|44122||22050|1.03||-48.76|-21513|2021-07-30\n20210730|FERL|FEARLESS - FILMS, INC. Common St|S|OTC|104|702||90262|1.00||-85.19|-598|2021-07-30\n20210730|FERN|Fernhill - Corp. Common Stock|S|OTC|84319|318337||341261892|1.00||-73.51|-234018|2021-07-30\n20210730|FESNF|First - Real Estate Investment T|S|OTC|503|503||182|2.76||0.00|0|2021-07-30\n20210730|FESTF|Hybrid - Kinetic Group Ltd Ordin|S|OTC|1240000|1240000||0|999.99||0.00|0|2021-07-30\n20210730|FET|Forum - Energy Technologies, Inc|A|NYSE|311061|335162||46474|6.69||-7.19|-24101|2021-07-30\n20210730|FEUL|Credit - Suisse FI Enhanced Euro|E|ARCA|253|508||41|6.17||-50.20|-255|2021-07-30\n20210730|FEVR|Inspire - Faithward Large Cap Mo|E|ARCA|2434|5243||3533|1.00||-53.58|-2809|2021-07-30\n20210730|FEX|First - Trust Large Cap Core Alp|R|NNM|1294|3113||30727|1.00||-58.43|-1819|2021-07-30\n20210730|FEYE|FireEye, - Inc. Common Stock|R|NNM|16581391|16892934||2563591|6.47||-1.84|-311543|2021-07-30\n20210730|FEZ|SPDR - EURO STOXX 50 ETF|E|ARCA|2496090|2227524||2476171|1.01||12.06|268566|2021-07-30\n20210730|FEZHF|Far - East Horizon Ltd, Hong Kon|S|OTC|44000|44000||0|999.99||0.00|0|2021-07-30\n20210730|FF|Future - Fuel Corporation|A|NYSE|627285|587916||207705|3.02||6.70|39369|2021-07-30\n20210730|FFA|First - Trust Enhanced Equity In|A|NYSE|13806|19101||24090|1.00||-27.72|-5295|2021-07-30\n20210730|FFBC|First - Financial Bancorp. Commo|R|NNM|1867344|1986498||326285|5.72||-6.00|-119154|2021-07-30\n20210730|FFBW|FFBW, - Inc. Common Stock (MD)|R|SC|1499|2227||6861|1.00||-32.69|-728|2021-07-30\n20210730|FFC|Flaherty - & Crumrine Preferred|A|NYSE|62772|52911||92649|1.00||18.64|9861|2021-07-30\n20210730|FFDF|FFD - Financial Corporation Comm|S|OTC|128|95||323|1.00||34.74|33|2021-07-30\n20210730|FFEB|FT - Cboe Vest U.S. Equity Buffe|H|BZX|25029|21250||44801|1.00||17.78|3779|2021-07-30\n20210730|FFHG|Formula - Folios Hedged Growth E|H|BZX|1049|0||5489|1.00||100.00|1049|2021-07-30\n20210730|FFHL|Fuwei - Films (Holdings) Co., Lt|R|SC|11830|11750||32273|1.00||0.68|80|2021-07-30\n20210730|FFIC|Flushing - Financial Corporation|R|NNM|535502|468358||130002|4.12||14.34|67144|2021-07-30\n20210730|FFIE|Faraday - Future Intelligent Ele|R|NNM|8495426|7165216||3451761|2.46||18.56|1330210|2021-07-30\n20210730|FFIEW|Faraday - Future Intelligent Ele|R|NNM|4984|6866||246892|1.00||-27.41|-1882|2021-07-30\n20210730|FFIN|First - Financial Bankshares, In|R|NNM|5715362|5760413||350410|16.31||-0.78|-45051|2021-07-30\n20210730|FFIU|UVA - Unconstrained Medium-Term|E|ARCA|4949|4111||1368|3.62||20.38|838|2021-07-30\n20210730|FFIV|F5 - Networks, Inc. Common Stock|R|NNM|3043056|3168787||621893|4.89||-3.97|-125731|2021-07-30\n20210730|FFLO|Free - Flow Inc Common Stock|S|OTC|460|460||397|1.16||0.00|0|2021-07-30\n20210730|FFLWF|Fire - & Flower Holdings Corpora|S|OTC|289707|315977||217570|1.33||-8.31|-26270|2021-07-30\n20210730|FFMGF|First - Mining Gold Corp. Ordina|S|OTC|2311489|2329422||1090796|2.12||-0.77|-17933|2021-07-30\n20210730|FFMR|First - Farmers Finl Corp Unclas|S|OTC|78|0||680|1.00||100.00|78|2021-07-30\n20210730|FFNTF|4Front - Ventures Corp Ordinary|S|OTC|30825|5150||814288|1.00||498.54|25675|2021-07-30\n20210730|FFNW|First - Financial Northwest, Inc|R|NNM|59235|65892||13638|4.34||-10.10|-6657|2021-07-30\n20210730|FFOXF|Firefox - Gold Corp Ordinary Sha|S|OTC|18459|78367||120818|1.00||-76.45|-59908|2021-07-30\n20210730|FFR|First - Trust FTSE EPRA/NAREIT G|E|ARCA|318|347||1811|1.00||-8.36|-29|2021-07-30\n20210730|FFRMF|Future - Farm Technologies Inc O|S|OTC|208|1511||231789|1.00||-86.23|-1303|2021-07-30\n20210730|FFSG|FormulaFolios - Smart Growth ETF|H|BZX|5306|2662||3659|1.45||99.32|2644|2021-07-30\n20210730|FFTG|FormulaFolios - Tactical Growth|H|BZX|3641|661||4669|1.00||450.83|2980|2021-07-30\n20210730|FFTI|FormulaFolios - Tactical Income|H|BZX|551|12166||18497|1.00||-95.47|-11615|2021-07-30\n20210730|FFTY|Innovator - IBD 50 ETF|E|ARCA|21139|11231||76052|1.00||88.22|9908|2021-07-30\n20210730|FFVWF|4Front - Ventures Corp WT Exp 11|S|OTC|1795|995||6095|1.00||80.40|800|2021-07-30\n20210730|FFWM|First - Foundation Inc. Common S|R|NNM|1142420|1126088||164862|6.93||1.45|16332|2021-07-30\n20210730|FFXDF|FAIRFAX - INDIA HLDGS CORP Ordin|S|OTC|162459|131216||111848|1.45||23.81|31243|2021-07-30\n20210730|FFXXF|HELIOS - FAIRFAX PARTNERS CORP O|S|OTC|320|382||2950|1.00||-16.23|-62|2021-07-30\n20210730|FFZY|Fansfrenzy - Corporation Common|S|OTC|264|5140||212976|1.00||-94.86|-4876|2021-07-30\n20210730|FGB|First - Trust Specialty Finance|A|NYSE|28763|6140||29897|1.00||368.45|22623|2021-07-30\n20210730|FGBDF|First - Global Data Ltd. Common|S|OTC|5500|5500||3318|1.66||0.00|0|2021-07-30\n20210730|FGBI|First - Guaranty Bancshares, Inc|R|NNM|19402|28241||5445|3.56||-31.30|-8839|2021-07-30\n20210730|FGBIP|First - Guaranty Bancshares, Inc|R|NNM|2395|2654||1873|1.28||-9.76|-259|2021-07-30\n20210730|FGCO|Financial - Gravity Companies, I|S|OTC|168|168||799|1.00||0.00|0|2021-07-30\n20210730|FGD|First - Trust Dow Jones Global S|E|ARCA|61709|174743||91307|1.00||-64.69|-113034|2021-07-30\n20210730|FGEN|FibroGen, - Inc Common Stock|R|NNM|8138487|7317317||2935322|2.77||11.22|821170|2021-07-30\n20210730|FGETF|FLIGHT - CENTRE TRAVEL GROUP LTD|S|OTC|1123748|1132626||5|999.99||-0.78|-8878|2021-07-30\n20210730|FGF|FG - Financial Group, Inc. Commo|R|NNM|39873|60907||12569|3.17||-34.53|-21034|2021-07-30\n20210730|FGFH|Foresight - Financial Group, Inc|S|OTC|154|141||3034|1.00||9.22|13|2021-07-30\n20210730|FGFPP|FG - Financial Group, Inc. 8.00%|R|NNM|1004|925||3283|1.00||8.54|79|2021-07-30\n20210730|FGLDF|Falcon - Gold Corp Common Stock|S|OTC|103|3603||43900|1.00||-97.14|-3500|2021-07-30\n20210730|FGM|First - Trust Germany AlphaDex F|R|NNM|9567|7638||3470|2.76||25.26|1929|2021-07-30\n20210730|FGOVF|Freegold - Ventures, Ltd. Ordina|S|OTC|1358744|1396125||97499|13.94||-2.68|-37381|2021-07-30\n20210730|FGPHF|First - Graphene Ltd Ordinary Sh|S|OTC|16568|12455||138667|1.00||33.02|4113|2021-07-30\n20210730|FGPR|Ferrellgas - Partners LP Unit Ne|S|OTC|2107|2084||17053|1.00||1.10|23|2021-07-30\n20210730|FGRO|Fidelity - Growth Opportunities|H|BZX|13906|5525||32625|1.00||151.69|8381|2021-07-30\n20210730|FGROF|Firstgroup - Plc Ordinary Shares|S|OTC|917|817||5058|1.00||12.24|100|2021-07-30\n20210730|FGRRF|Fingerprint - Cards AB Ordinary|S|OTC|7901408|7764464||942|999.99||1.76|136944|2021-07-30\n20210730|FGSGF|FLAT - GLASS GROUP CO LTD, Flat|S|OTC|1715000|2004000||636|999.99||-14.42|-289000|2021-07-30\n20210730|FGWLF|FLUGHAFEN - WIEN AKTIENGESELLSCH|S|OTC|2102|702||0|999.99||199.43|1400|2021-07-30\n20210730|FHAI|Fountain - Healthy Aging, Inc. C|S|OTC|66|66||4|16.50||0.00|0|2021-07-30\n20210730|FHB|First - Hawaiian, Inc. Common St|R|NNM|6301586|6280193||640154|9.84||0.34|21393|2021-07-30\n20210730|FHBC|Fernhill - Beverage, Inc. Common|S|OTC|196246|20178||151495437|1.00||872.57|176068|2021-07-30\n20210730|FHBI|BAYFIRST - FINL CORP Common Stoc|S|OTC|440|125||764|1.00||252.00|315|2021-07-30\n20210730|FHI|Federated - Hermes, Inc.|A|NYSE|3292412|3556619||580427|5.67||-7.43|-264207|2021-07-30\n20210730|FHLB|Friendly - Hills Bank (CA) Commo|S|OTC|100|100||55|1.82||0.00|0|2021-07-30\n20210730|FHLC|Fidelity - MSCI Health Care Inde|E|ARCA|64500|93960||136091|1.00||-31.35|-29460|2021-07-30\n20210730|FHN|First - Horizon Corporation|A|NYSE|9742666|10497021||6584927|1.48||-7.19|-754355|2021-07-30\n20210730|FHNGY|FOSCHINI - GRP LTD American Depo|S|OTC|171150|0||93083|1.84||100.00|171150|2021-07-30\n20210730|FHNPRB|First - Horizon Corporation Depo|A|NYSE|630|1373||2369|1.00||-54.12|-743|2021-07-30\n20210730|FHNPRC|First - Horizon Corporation Depo|A|NYSE|2562|578||2373|1.08||343.25|1984|2021-07-30\n20210730|FHNPRD|First - Horizon Corporation Depo|A|NYSE|2145|635||9850|1.00||237.80|1510|2021-07-30\n20210730|FHNPRE|First - Horizon Corporation Depo|A|NYSE|9294|9591||6386|1.46||-3.10|-297|2021-07-30\n20210730|FHNPRF|First - Horizon Corporation Depo|A|NYSE|43666|117203||20518|2.13||-62.74|-73537|2021-07-30\n20210730|FHS|First - High-School Education Gr|A|NYSE|40477|21833||313249|1.00||85.39|18644|2021-07-30\n20210730|FHTX|Foghorn - Therapeutics Inc. Comm|R|NNM|941079|948936||62981|14.94||-0.83|-7857|2021-07-30\n20210730|FI|FRANK'S - INTERNATIONAL N.V.|A|NYSE|1365285|1668157||778352|1.75||-18.16|-302872|2021-07-30\n20210730|FIBH|First - Bancshares Inc Ohio|S|OTC|50|0||200|1.00||100.00|50|2021-07-30\n20210730|FIBK|First - Interstate BancSystem, I|R|NNM|808097|881991||178730|4.52||-8.38|-73894|2021-07-30\n20210730|FIBR|iShares - U.S. Fixed Income Bala|H|BZX|39853|17285||6018|6.62||130.56|22568|2021-07-30\n20210730|FICO|Fair - Isaac Corporation|A|NYSE|461640|563986||168863|2.73||-18.15|-102346|2021-07-30\n20210730|FICS|First - Trust Exchange-Traded Fu|R|NNM|9444|1341||5671|1.67||604.25|8103|2021-07-30\n20210730|FICVU|Frontier - Investment Corp Units|R|SC|28862|31089||126464|1.00||-7.16|-2227|2021-07-30\n20210730|FID|First - Trust Exchange-Traded Fu|R|NNM|2321|895||5312|1.00||159.33|1426|2021-07-30\n20210730|FIDI|Fidelity - International High Di|E|ARCA|17767|14213||16928|1.05||25.01|3554|2021-07-30\n20210730|FIDU|Fidelity - MSCI Industrials Inde|E|ARCA|1021|4069||94808|1.00||-74.91|-3048|2021-07-30\n20210730|FIEB|First - IC Corporation Common St|S|OTC|1472|1472||0|999.99||0.00|0|2021-07-30\n20210730|FIEE|FI - Enhanced Europe 50 ETN|E|ARCA|25|25||11|2.27||0.00|0|2021-07-30\n20210730|FIEIF|OTSO - GOLD CORP Ordinary Shares|S|OTC|3903|0||4731|1.00||100.00|3903|2021-07-30\n20210730|FIF|FIRST - TRUST ENERGY INFRASTRUCT|A|NYSE|2417|1793||49133|1.00||34.80|624|2021-07-30\n20210730|FIFG|First - Foods Group, Inc. Common|S|OTC|150|0||19858|1.00||100.00|150|2021-07-30\n20210730|FIGB|Fidelity - Investment Grade Bond|E|ARCA|165|15611||959|1.00||-98.94|-15446|2021-07-30\n20210730|FIGS|FIGS, - Inc.|A|NYSE|5254475|3633742||791644|6.64||44.60|1620733|2021-07-30\n20210730|FIHD|UBS - AG FI Enhanced Global High|E|ARCA|56|54||51|1.10||3.70|2|2021-07-30\n20210730|FILL|iShares - MSCI Global Energy Pro|E|ARCA|12520|50153||18129|1.00||-75.04|-37633|2021-07-30\n20210730|FINGF|Finning - Intl Inc Ordinary Shar|S|OTC|110756|218499||4660|23.77||-49.31|-107743|2021-07-30\n20210730|FINM|Marlin - Technology Corporation|R|SC|19724|11591||22760|1.00||70.17|8133|2021-07-30\n20210730|FINMF|Leonardo - SPA Ordinary Shares|S|OTC|8167064|9081584||712|999.99||-10.07|-914520|2021-07-30\n20210730|FINMU|Marlin - Technology Corporation|R|SC|166|103||23342|1.00||61.17|63|2021-07-30\n20210730|FINMW|Marlin - Technology Corporation|R|SC|7116|11850||5990|1.19||-39.95|-4734|2021-07-30\n20210730|FINS|Angel - Oak Financial Strategies|A|NYSE|11343|6296||22605|1.00||80.16|5047|2021-07-30\n20210730|FINV|FinVolution - Group American dep|A|NYSE|2902977|3664301||1929772|1.50||-20.78|-761324|2021-07-30\n20210730|FINX|Global - X Funds Global X FinTec|R|NNM|123270|135069||133400|1.00||-8.74|-11799|2021-07-30\n20210730|FIOGF|Fiore - Gold Ltd Ordinary Shares|S|OTC|19829|3838||64499|1.00||416.65|15991|2021-07-30\n20210730|FIORF|Fiore - Cannabais Ltd Ordinary|S|OTC|75036|8750||180621|1.00||757.55|66286|2021-07-30\n20210730|FIRRF|First - Tractor Co Ltd Cny Ordin|S|OTC|3402002|2886002||0|999.99||17.88|516000|2021-07-30\n20210730|FIS|Fidelity - National Information|A|NYSE|6709579|6090164||2023490|3.32||10.17|619415|2021-07-30\n20210730|FISB|1ST - CAP BANCORP Common Stock|S|OTC|100|0||3078|1.00||100.00|100|2021-07-30\n20210730|FISI|Financial - Institutions, Inc. C|R|NNM|153129|168255||31991|4.79||-8.99|-15126|2021-07-30\n20210730|FISOF|Fission - 3.0 Corp Common Shares|S|OTC|4545|0||125045|1.00||100.00|4545|2021-07-30\n20210730|FISV|Fiserv, - Inc. Common Stock|R|NNM|10061952|9086117||4011193|2.51||10.74|975835|2021-07-30\n20210730|FITB|Fifth - Third Bancorp Common Sto|R|NNM|18872468|7199571||5536383|3.41||162.13|11672897|2021-07-30\n20210730|FITBI|Fifth - Third Bancorp Depositary|R|NNM|206948|166304||39587|5.23||24.44|40644|2021-07-30\n20210730|FITBO|Fifth - Third Bancorp Depositary|R|NNM|2864|5352||17953|1.00||-46.49|-2488|2021-07-30\n20210730|FITBP|Fifth - Third Bancorp Depositary|R|NNM|6366|2819||4260|1.49||125.82|3547|2021-07-30\n20210730|FITE|SPDR - S&P Kensho Future Securit|E|ARCA|8114|10688||3786|2.14||-24.08|-2574|2021-07-30\n20210730|FITGF|Foxconn - Interconnect Technolog|S|OTC|5193000|5948550||25822|201.11||-12.70|-755550|2021-07-30\n20210730|FITX|Creative - Edge Nutrition, Inc.|S|OTC|1229|0||7131635|1.00||100.00|1229|2021-07-30\n20210730|FIV|First - Trust Senior Floating Ra|A|NYSE|7475|18707||73367|1.00||-60.04|-11232|2021-07-30\n20210730|FIVA|Fidelity - International Value F|E|ARCA|4546|4304||5712|1.00||5.62|242|2021-07-30\n20210730|FIVE|Five - Below, Inc. Common Stock|R|NNM|2089709|2072873||396170|5.27||0.81|16836|2021-07-30\n20210730|FIVG|Defiance - Next Gen Connectivity|E|ARCA|44639|161841||117553|1.00||-72.42|-117202|2021-07-30\n20210730|FIVN|Five9, - Inc. Common Stock|R|NNM|4318854|2716229||3301203|1.31||59.00|1602625|2021-07-30\n20210730|FIW|First - Trust Water ETF|E|ARCA|10503|44614||76604|1.00||-76.46|-34111|2021-07-30\n20210730|FIX|Comfort - Systems USA, Inc.|A|NYSE|617927|613763||125018|4.94||0.68|4164|2021-07-30\n20210730|FIXD|First - Trust Exchange-Traded Fu|R|NNM|370098|125303||469468|1.00||195.36|244795|2021-07-30\n20210730|FIXX|Homology - Medicines, Inc. Commo|R|NNM|2952135|2681482||314160|9.40||10.09|270653|2021-07-30\n20210730|FIZZ|National - Beverage Corp. Common|R|NNM|6280173|5938488||314774|19.95||5.75|341685|2021-07-30\n20210730|FJAN|FT - Cboe Vest U.S. Equity Buffe|H|BZX|42818|36700||12764|3.35||16.67|6118|2021-07-30\n20210730|FJHL|Fovea - Jewelry Holdings, Ltd. C|S|OTC|300|300||385|1.00||0.00|0|2021-07-30\n20210730|FJIOF|Fujicco - Co., Ltd. Ordinary Sha|S|OTC|100|104||0|999.99||-3.85|-4|2021-07-30\n20210730|FJLLF|Fuji - Oil Holdings Inc Common S|S|OTC|26500|26100||0|999.99||1.53|400|2021-07-30\n20210730|FJP|First - Trust Japan AlphaDEX Fun|R|NNM|919|160||4149|1.00||474.38|759|2021-07-30\n20210730|FJTCF|FUJITEC - CO LTD SHS (Japan)|S|OTC|4731|10031||0|999.99||-52.84|-5300|2021-07-30\n20210730|FJTCY|Fujitec - Co Ltd American Depos|S|OTC|224|124||16|14.00||80.65|100|2021-07-30\n20210730|FJTNF|Fuji - Media Holdings Inc Ordina|S|OTC|293888|282160||0|999.99||4.16|11728|2021-07-30\n20210730|FJTNY|Fuji - Media Holdings, Inc. ADR|S|OTC|23|0||210|1.00||100.00|23|2021-07-30\n20210730|FJTSF|Fujitsu - Ltd Ordinary Shares|S|OTC|269164|215476||138|999.99||24.92|53688|2021-07-30\n20210730|FJTSY|Fujitsu - Ltd ADR|S|OTC|52116|50643||49621|1.05||2.91|1473|2021-07-30\n20210730|FJUL|FT - Cboe Vest U.S. Equity Buffe|H|BZX|27814|22861||96003|1.00||21.67|4953|2021-07-30\n20210730|FJUN|FT - Cboe Vest U.S. Equity Buffe|H|BZX|53112|26657||19731|2.69||99.24|26455|2021-07-30\n20210730|FKKFF|Fukuoka - Financial Group Inc, F|S|OTC|103087|66843||0|999.99||54.22|36244|2021-07-30\n20210730|FKKFY|Fukuoka - Financial Group Inc, F|S|OTC|1011|1011||68|14.87||0.00|0|2021-07-30\n20210730|FKMCF|FOKUS - MNG CORP Common Shares (|S|OTC|3000|8500||23255|1.00||-64.71|-5500|2021-07-30\n20210730|FKRAF|Fiskars - OY Ordinary Shares|S|OTC|37|10||209|1.00||270.00|27|2021-07-30\n20210730|FKSHF|Fukushima - Galilei Co Ltd. Ordi|S|OTC|1100|1379||0|999.99||-20.23|-279|2021-07-30\n20210730|FKU|First - Trust United Kingdom Alp|R|NNM|1405|1648||3584|1.00||-14.75|-243|2021-07-30\n20210730|FKWL|Franklin - Wireless Corp. Common|R|SC|63513|73435||40584|1.56||-13.51|-9922|2021-07-30\n20210730|FKYS|First - Keystone Corp Common Sto|S|OTC|50|50||989|1.00||0.00|0|2021-07-30\n20210730|FL|Foot - Locker, Inc.|A|NYSE|4566145|4800605||1222518|3.74||-4.88|-234460|2021-07-30\n20210730|FLAC|Frazier - Lifesciences Acquisiti|R|SC|11678|9969||10807|1.08||17.14|1709|2021-07-30\n20210730|FLACW|Frazier - Lifesciences Acquisiti|R|SC|4997|3608||2156|2.32||38.50|1389|2021-07-30\n20210730|FLAU|Franklin - FTSE Australia ETF|E|ARCA|2331|164||3499|1.00||1321.34|2167|2021-07-30\n20210730|FLAX|Franklin - FTSE Asia ex Japan ET|E|ARCA|20089|3883||11748|1.71||417.36|16206|2021-07-30\n20210730|FLBL|Franklin - Liberty Senior Loan E|H|BZX|738|609||58588|1.00||21.18|129|2021-07-30\n20210730|FLBR|Franklin - FTSE Brazil ETF|E|ARCA|2814|4410||8800|1.00||-36.19|-1596|2021-07-30\n20210730|FLC|Flaherty - & Crumrine Total Retu|A|NYSE|28585|37185||16910|1.69||-23.13|-8600|2021-07-30\n20210730|FLCA|Franklin - FTSE Canada ETF|E|ARCA|2301|2332||2619|1.00||-1.33|-31|2021-07-30\n20210730|FLCB|Franklin - Liberty U.S. Core Bon|E|ARCA|15832|30031||68046|1.00||-47.28|-14199|2021-07-30\n20210730|FLCH|Franklin - FTSE China ETF|E|ARCA|1599|23191||35515|1.00||-93.11|-21592|2021-07-30\n20210730|FLCO|Franklin - Liberty Investment Gr|E|ARCA|47775|44492||84599|1.00||7.38|3283|2021-07-30\n20210730|FLDM|Fluidigm - Corporation Common St|R|NNM|6596133|7499988||1179093|5.59||-12.05|-903855|2021-07-30\n20210730|FLDR|Fidelity - Low Duration Bond Fac|H|BZX|68968|87922||21573|3.20||-21.56|-18954|2021-07-30\n20210730|FLEE|Franklin - FTSE Europe ETF|E|ARCA|26035|25224||8465|3.08||3.22|811|2021-07-30\n20210730|FLEH|Franklin - FTSE Europe Hedged ET|E|ARCA|5322|4011||1865|2.85||32.69|1311|2021-07-30\n20210730|FLES|The - 4 Less Group Inc. Common S|S|OTC|8685|6419||25419|1.00||35.30|2266|2021-07-30\n20210730|FLEW|Fleetwood - Bk Corp Common Stock|S|OTC|10|10||31|1.00||0.00|0|2021-07-30\n20210730|FLEX|Flex - Ltd. Ordinary Shares|R|NNM|7796280|7365916||4187040|1.86||5.84|430364|2021-07-30\n20210730|FLFR|Franklin - FTSE France ETF|E|ARCA|19003|78||6069|3.13||24262.82|18925|2021-07-30\n20210730|FLGB|Franklin - FTSE United Kingdom E|E|ARCA|3620|3889||49153|1.00||-6.92|-269|2021-07-30\n20210730|FLGC|Flora - Growth Corp. Common Stoc|R|SC|1325429|159334||7577499|1.00||731.86|1166095|2021-07-30\n20210730|FLGE|Credit - Suisse FI Large Cap Gro|E|ARCA|983|2818||555|1.77||-65.12|-1835|2021-07-30\n20210730|FLGR|Franklin - FTSE Germany ETF|E|ARCA|4788|3162||839|5.71||51.42|1626|2021-07-30\n20210730|FLGT|Fulgent - Genetics, Inc. Common|R|NNM|4485726|5242451||703681|6.37||-14.43|-756725|2021-07-30\n20210730|FLGV|Franklin - Liberty U.S. Treasury|E|ARCA|1123|1||16739|1.00||112200.00|1122|2021-07-30\n20210730|FLHK|Franklin - FTSE Hong Kong ETF|E|ARCA|825|772||1468|1.00||6.87|53|2021-07-30\n20210730|FLHY|Franklin - Liberty High Yield Co|H|BZX|7804|3178||12220|1.00||145.56|4626|2021-07-30\n20210730|FLIA|Franklin - Liberty International|H|BZX|512|566||3444|1.00||-9.54|-54|2021-07-30\n20210730|FLIC|First - of Long Island Corporati|R|SC|213026|159533||76963|2.77||33.53|53493|2021-07-30\n20210730|FLIDF|FLSmidth - & Co. A/S Shares -B-|S|OTC|5224|8126||2|999.99||-35.71|-2902|2021-07-30\n20210730|FLIDY|FLSmidth - & Co A/S Sponsored AD|S|OTC|1090|1090||37|29.46||0.00|0|2021-07-30\n20210730|FLIN|Franklin - FTSE India ETF|E|ARCA|3161|266||2879|1.10||1088.35|2895|2021-07-30\n20210730|FLIVF|F&C - Investment Trust Plc Ordin|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|FLIY|Franklin - FTSE Italy ETF|E|ARCA|185|1||697|1.00||18400.00|184|2021-07-30\n20210730|FLJH|Franklin - FTSE Japan Hedged ETF|E|ARCA|2050|881||351|5.84||132.69|1169|2021-07-30\n20210730|FLJP|Franklin - FTSE Japan ETF|E|ARCA|51188|48537||50829|1.01||5.46|2651|2021-07-30\n20210730|FLKR|Franklin - FTSE South Korea ETF|E|ARCA|4315|16853||17481|1.00||-74.40|-12538|2021-07-30\n20210730|FLL|Full - House Resorts, Inc. Commo|R|SC|1111725|1135637||224523|4.95||-2.11|-23912|2021-07-30\n20210730|FLLA|Franklin - FTSE Latin America|E|ARCA|170|122||934|1.00||39.34|48|2021-07-30\n20210730|FLLIY|Folli - Follie Group Unsponsored|S|OTC|2200|2200||0|999.99||0.00|0|2021-07-30\n20210730|FLLV|Franklin - Liberty U.S. Low Vola|E|ARCA|16394|13448||33000|1.00||21.91|2946|2021-07-30\n20210730|FLM|First - Trust Global Engineering|E|ARCA|1001|1131||1179|1.00||-11.49|-130|2021-07-30\n20210730|FLMB|Franklin - Liberty Federal Tax-F|E|ARCA|4079|951||589|6.93||328.92|3128|2021-07-30\n20210730|FLME|Flame - Acquisition Corp.|A|NYSE|154194|385516||106712|1.44||-60.00|-231322|2021-07-30\n20210730|FLMEWS|Flame - Acquisition Corp. Warran|A|NYSE|59188|202340||30232|1.96||-70.75|-143152|2021-07-30\n20210730|FLMI|Franklin - Liberty Federal Inter|E|ARCA|3142|6522||4365|1.00||-51.82|-3380|2021-07-30\n20210730|FLMMF|Filo - Mining Corp Common Shares|S|OTC|56933|57625||26251|2.17||-1.20|-692|2021-07-30\n20210730|FLMN|Falcon - Minerals Corporation Cl|R|SC|909669|1196190||187150|4.86||-23.95|-286521|2021-07-30\n20210730|FLMNF|Fielmann - Ag Ordinary Shares (G|S|OTC|9021|9171||0|999.99||-1.64|-150|2021-07-30\n20210730|FLMNW|Falcon - Minerals Corporation Wa|R|SC|1223|7794||14581|1.00||-84.31|-6571|2021-07-30\n20210730|FLMNY|Fielmann - Ag American Depositar|S|OTC|43|43||0|999.99||0.00|0|2021-07-30\n20210730|FLMTF|Full - Metal Minerals Ltd Common|S|OTC|100|0||8122|1.00||100.00|100|2021-07-30\n20210730|FLMX|Franklin - FTSE Mexico ETF|E|ARCA|1846|378||8793|1.00||388.36|1468|2021-07-30\n20210730|FLN|First - Trust Latin America Alph|R|NNM|1|1||453|1.00||0.00|0|2021-07-30\n20210730|FLNCF|Freelancer - Ltd Ordinary Shares|S|OTC|15694|18285||12551|1.25||-14.17|-2591|2021-07-30\n20210730|FLNDF|Flinders - Mines, Ltd. Ordinary|S|OTC|200|200||0|999.99||0.00|0|2021-07-30\n20210730|FLNG|FLEX - LNG Ltd. Ordinary Shares|A|NYSE|81910|125072||59949|1.37||-34.51|-43162|2021-07-30\n20210730|FLNT|Fluent, - Inc. Common Stock|R|NNM|1913469|2086394||245211|7.80||-8.29|-172925|2021-07-30\n20210730|FLO|Flowers - Foods, Inc.|A|NYSE|10805701|10833485||1002873|10.77||-0.26|-27784|2021-07-30\n20210730|FLOOF|Flower - One Holdings Inc Ordina|S|OTC|4005|14046||506802|1.00||-71.49|-10041|2021-07-30\n20210730|FLOT|iShares - Floating Rate Bond ETF|H|BZX|418721|735691||663368|1.00||-43.08|-316970|2021-07-30\n20210730|FLOW|SPX - FLOW, Inc.|A|NYSE|567337|635615||590082|1.00||-10.74|-68278|2021-07-30\n20210730|FLPRF|Financial - Products Group Co Lt|S|OTC|65250|51201||0|999.99||27.44|14049|2021-07-30\n20210730|FLQD|Franklin - LibertyQ Global Divid|E|ARCA|1106|11357||4796|1.00||-90.26|-10251|2021-07-30\n20210730|FLQG|Franklin - LibertyQ Global Equit|E|ARCA|363|13||166|2.19||2692.31|350|2021-07-30\n20210730|FLQL|Franklin - LibertyQ U.S. Equity|H|BZX|11764|21087||84048|1.00||-44.21|-9323|2021-07-30\n20210730|FLQM|Franklin - LibertyQ U.S. Mid Cap|H|BZX|3736|1112||3324|1.12||235.97|2624|2021-07-30\n20210730|FLQS|Franklin - LibertyQ U.S. Small C|H|BZX|7391|9349||460|16.07||-20.94|-1958|2021-07-30\n20210730|FLR|Fluor - Corporation|A|NYSE|13273659|12586691||2758378|4.81||5.46|686968|2021-07-30\n20210730|FLRAF|Essentra - PLC Ordinary Shares (|S|OTC|123414|123414||0|999.99||0.00|0|2021-07-30\n20210730|FLRAP|FLUOR - CORP NEW PERP PFD CONV S|S|OTC|75|975||0|999.99||-92.31|-900|2021-07-30\n20210730|FLRE|Flameret - Inc . Common Stock|S|OTC|3848|23899||239986|1.00||-83.90|-20051|2021-07-30\n20210730|FLRG|Fidelity - U.S. Multifactor ETF|E|ARCA|1323|882||4577|1.00||50.00|441|2021-07-30\n20210730|FLRN|SPDR - Bloomberg Barclays Invest|E|ARCA|30430|178947||538604|1.00||-82.99|-148517|2021-07-30\n20210730|FLRT|Pacific - Global Senior Loan ETF|E|ARCA|381|382||152|2.51||-0.26|-1|2021-07-30\n20210730|FLRU|Franklin - FTSE Russia ETF|E|ARCA|185|7438||2973|1.00||-97.51|-7253|2021-07-30\n20210730|FLS|Flowserve - Corporation|A|NYSE|2269991|2449983||528542|4.29||-7.35|-179992|2021-07-30\n20210730|FLSA|Franklin - FTSE Saudi Arabia ETF|E|ARCA|901|974||524|1.72||-7.49|-73|2021-07-30\n20210730|FLSP|Franklin - Liberty Systematic St|E|ARCA|4125|4552||373|11.06||-9.38|-427|2021-07-30\n20210730|FLST|FuelStream, - Inc. Common Stock|S|OTC|1150|0||183018|1.00||100.00|1150|2021-07-30\n20210730|FLSW|Franklin - FTSE Switzerland ETF|E|ARCA|9627|12734||1915|5.03||-24.40|-3107|2021-07-30\n20210730|FLT|FleetCor - Technologies, Inc.|A|NYSE|1941179|2024260||539169|3.60||-4.10|-83081|2021-07-30\n20210730|FLTB|Fidelity - Limited Term Bond ETF|E|ARCA|127159|12217||271906|1.00||940.84|114942|2021-07-30\n20210730|FLTCF|Filtronic - Plc Ordinary Shares|S|OTC|1998|1998||0|999.99||0.00|0|2021-07-30\n20210730|FLTDF|Flow - Traders Cooperatief U A O|S|OTC|111719|131943||3769|29.64||-15.33|-20224|2021-07-30\n20210730|FLTR|VanEck - Vectors Investment Grad|E|ARCA|54041|109293||127907|1.00||-50.55|-55252|2021-07-30\n20210730|FLTW|Franklin - FTSE Taiwan ETF|E|ARCA|2000|4564||9711|1.00||-56.18|-2564|2021-07-30\n20210730|FLUIF|Fluidra - SA Ordinary Shares (Sp|S|OTC|16110|23182||25|644.40||-30.51|-7072|2021-07-30\n20210730|FLUX|Flux - Power Holdings, Inc. Comm|R|SC|688981|700562||38718|17.79||-1.65|-11581|2021-07-30\n20210730|FLV|American - Century Focused Large|H|BZX|459|5375||3944|1.00||-91.46|-4916|2021-07-30\n20210730|FLWPF|Flowr - Corp New Common Shares (|S|OTC|68005|58452||429881|1.00||16.34|9553|2021-07-30\n20210730|FLWS|1-800-FLOWERS.COM, - Inc. Common|R|NNM|5050480|5300373||542597|9.31||-4.71|-249893|2021-07-30\n20210730|FLXI|FlexiInternational - Software, I|S|OTC|76|36||4702|1.00||111.11|40|2021-07-30\n20210730|FLXN|Flexion - Therapeutics, Inc. Com|R|NNM|7152693|7130699||663326|10.78||0.31|21994|2021-07-30\n20210730|FLXP|FlexPower, - Inc. Common Stock|S|OTC|13445|0||12815|1.05||100.00|13445|2021-07-30\n20210730|FLXS|Flexsteel - Industries, Inc. Com|R|NNM|303780|309044||26799|11.34||-1.70|-5264|2021-07-30\n20210730|FLXT|Flexpoint - Sensor Systems, Inc.|S|OTC|11000|23258||425783|1.00||-52.70|-12258|2021-07-30\n20210730|FLY|Fly - Leasing Limited|A|NYSE|906769|941628||194262|4.67||-3.70|-34859|2021-07-30\n20210730|FLYLF|Flyht - Aerospace Solutions, Inc|S|OTC|8157|565||43581|1.00||1343.72|7592|2021-07-30\n20210730|FLYT|Direxion - Flight to Safety Stra|E|ARCA|6986|7566||510|13.70||-7.67|-580|2021-07-30\n20210730|FLYW|Flywire - Corporation Voting Com|R|NNM|1160983|937128||149844|7.75||23.89|223855|2021-07-30\n20210730|FLZA|Franklin - FTSE South Africa|E|ARCA|1735|1237||601|2.89||40.26|498|2021-07-30\n20210730|FM|iShares - MSCI Frontier and Sele|E|ARCA|175721|133997||60374|2.91||31.14|41724|2021-07-30\n20210730|FMAC|FirstMark - Horizon Acquisition|A|NYSE|79929|118020||95385|1.00||-32.28|-38091|2021-07-30\n20210730|FMACU|FirstMark - Horizon Acquisition|A|NYSE|100|0||468|1.00||100.00|100|2021-07-30\n20210730|FMACWS|FirstMark - Horizon Acquisition|A|NYSE|39782|6669||84848|1.00||496.52|33113|2021-07-30\n20210730|FMAG|Fidelity - Magellan ETF|H|BZX|12124|13286||34086|1.00||-8.75|-1162|2021-07-30\n20210730|FMANF|Freeman - Gold Corp. Ordinary Sh|S|OTC|18380|1822||40464|1.00||908.78|16558|2021-07-30\n20210730|FMAO|Farmers - & Merchants Bancorp, I|R|SC|103939|121866||19200|5.41||-14.71|-17927|2021-07-30\n20210730|FMAR|FT - Cboe Vest U.S. Equity Buffe|H|BZX|15507|22383||15887|1.00||-30.72|-6876|2021-07-30\n20210730|FMAT|Fidelity - MSCI Materials Index|E|ARCA|12701|18037||129250|1.00||-29.58|-5336|2021-07-30\n20210730|FMAY|FT - Cboe Vest U.S. Equity Buffe|H|BZX|9893|20277||15375|1.00||-51.21|-10384|2021-07-30\n20210730|FMB|First - Trust Exchange-Traded Fu|R|NNM|168830|20919||208551|1.00||707.07|147911|2021-07-30\n20210730|FMBH|First - Mid Bancshares, Inc. Com|R|NNM|220073|224266||39897|5.52||-1.87|-4193|2021-07-30\n20210730|FMBI|First - Midwest Bancorp, Inc. Co|R|NNM|2777471|2690481||730751|3.80||3.23|86990|2021-07-30\n20210730|FMBIO|First - Midwest Bancorp, Inc. De|R|NNM|2692|4135||5107|1.00||-34.90|-1443|2021-07-30\n20210730|FMBIP|First - Midwest Bancorp, Inc. De|R|NNM|5135|8922||7729|1.00||-42.45|-3787|2021-07-30\n20210730|FMBM|F - & M Bank Corporation (Virgin|S|OTC|73|0||1288|1.00||100.00|73|2021-07-30\n20210730|FMBRY|Famous - Brands Ltd Unsponsored|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|FMBV|Full - Motion Beverage Inc Commo|S|OTC|1883|0||54499|1.00||100.00|1883|2021-07-30\n20210730|FMC|FMC - Corporation|A|NYSE|1751083|1582763||627202|2.79||10.63|168320|2021-07-30\n20210730|FMCB|Farmers - & Merchants Bancorp (L|S|OTC|4|0||35|1.00||100.00|4|2021-07-30\n20210730|FMCC|Federal - Home Loan Mortgage Cor|S|OTC|8111350|8786684||4976975|1.63||-7.69|-675334|2021-07-30\n20210730|FMCCH|Federal - Home Loan Mortgage Cor|S|OTC|2941|730||9102|1.00||302.88|2211|2021-07-30\n20210730|FMCCI|Federal - Home Loan Mortgage Cor|S|OTC|4200|1311||10822|1.00||220.37|2889|2021-07-30\n20210730|FMCCJ|Federal - Home Loan Mortgage Cor|S|OTC|3213|339||4543|1.00||847.79|2874|2021-07-30\n20210730|FMCCK|Federal - Home Loan Mortgage Cor|S|OTC|1200|1200||547|2.19||0.00|0|2021-07-30\n20210730|FMCCL|Federal - Home Loan Mortgage Cor|S|OTC|198|4059||11631|1.00||-95.12|-3861|2021-07-30\n20210730|FMCCM|Federal - Home Loan Mortgage Cor|S|OTC|8007|3956||7433|1.08||102.40|4051|2021-07-30\n20210730|FMCCN|Federal - Home Loan Mortgage Cor|S|OTC|3537|0||2306|1.53||100.00|3537|2021-07-30\n20210730|FMCCO|Federal - Home Loan Mortgage Cor|S|OTC|1296|8586||3810|1.00||-84.91|-7290|2021-07-30\n20210730|FMCCP|Federal - Home Loan Mortgage Cor|S|OTC|602|4116||1133|1.00||-85.37|-3514|2021-07-30\n20210730|FMCCS|Federal - Home Loan Mortgage Cor|S|OTC|6022|983||27349|1.00||512.61|5039|2021-07-30\n20210730|FMCCT|Federal - Home Loan Mortgage Cor|S|OTC|600|618||10237|1.00||-2.91|-18|2021-07-30\n20210730|FMCKI|Federal - Home Loan Mortgage Cor|S|OTC|12|942||60521|1.00||-98.73|-930|2021-07-30\n20210730|FMCKJ|Federal - Home Loan Mortgage Cor|S|OTC|2108965|1816258||1110451|1.90||16.12|292707|2021-07-30\n20210730|FMCKK|Federal - Home Loan Mortgage Cor|S|OTC|122|8248||6891|1.00||-98.52|-8126|2021-07-30\n20210730|FMCKL|Federal - Home Loan Mortgage Cor|S|OTC|2788|1620||131410|1.00||72.10|1168|2021-07-30\n20210730|FMCKM|Federal - Home Loan Mortgage Cor|S|OTC|9530|7017||97559|1.00||35.81|2513|2021-07-30\n20210730|FMCKN|Federal - Home Loan Mortgage Cor|S|OTC|8555|10536||67395|1.00||-18.80|-1981|2021-07-30\n20210730|FMCKO|Federal - Home Loan Mortgage Cor|S|OTC|3986|10612||15530|1.00||-62.44|-6626|2021-07-30\n20210730|FMCQF|Fresenius - Med Car Ag Pfd N Vtg|S|OTC|734913|743256||207|999.99||-1.12|-8343|2021-07-30\n20210730|FMCXF|Foran - Mining Corp Ordinary Sha|S|OTC|24950|25930||31629|1.00||-3.78|-980|2021-07-30\n20210730|FMEGF|Farmer's - Edge Inc Common Share|S|OTC|165121|173053||699|236.22||-4.58|-7932|2021-07-30\n20210730|FMEQF|FUNDSMITH - EMERGING EQ TRUST Or|S|OTC|600|600||0|999.99||0.00|0|2021-07-30\n20210730|FMF|First - Trust Managed Futures St|E|ARCA|7613|17576||5242|1.45||-56.69|-9963|2021-07-30\n20210730|FMFG|Farmers - and Merchants Bancshar|S|OTC|282|280||311|1.00||0.71|2|2021-07-30\n20210730|FMFP|First - Community Finl Mifflntwn|S|OTC|51|51||0|999.99||0.00|0|2021-07-30\n20210730|FMHI|First - Trust Exchange-Traded Fu|R|NNM|36913|30949||38884|1.00||19.27|5964|2021-07-30\n20210730|FMIL|Fidelity - New Millennium ETF|H|BZX|1240|1279||19362|1.00||-3.05|-39|2021-07-30\n20210730|FMIV|Forum - Merger IV Corporation Cl|R|SC|3137|4587||15161|1.00||-31.61|-1450|2021-07-30\n20210730|FMIVU|Forum - Merger IV Corporation Un|R|SC|1186|1186||54596|1.00||0.00|0|2021-07-30\n20210730|FMIVW|Forum - Merger IV Corporation Wa|R|SC|13109|1697||17511|1.00||672.48|11412|2021-07-30\n20210730|FMMFF|Fuji - corp Ordinary Shares|S|OTC|25500|9900||0|999.99||157.58|15600|2021-07-30\n20210730|FMN|Federated - Hermes Premier Munic|A|NYSE|10103|5664||20701|1.00||78.37|4439|2021-07-30\n20210730|FMNB|Farmers - National Banc Corp. Co|R|SC|381089|368364||63245|6.03||3.45|12725|2021-07-30\n20210730|FMNJ|Franklin - Mining, Inc. Common S|S|OTC|11666|13451||610807|1.00||-13.27|-1785|2021-07-30\n20210730|FMNY|First - Trust New York Municipal|E|ARCA|6810|24829||749|9.09||-72.57|-18019|2021-07-30\n20210730|FMO|Fiduciary/Claymore - Energy Infr|A|NYSE|24960|43012||31702|1.00||-41.97|-18052|2021-07-30\n20210730|FMOCF|Fomento - de Construcciones y Co|S|OTC|579|76||0|999.99||661.84|503|2021-07-30\n20210730|FMPR|Fame - Productions Inc. Common S|S|OTC|500|500||0|999.99||0.00|0|2021-07-30\n20210730|FMS|Fresenius - Medical Care AG & Co|A|NYSE|491010|495448||332685|1.48||-0.90|-4438|2021-07-30\n20210730|FMTX|Forma - Therapeutics Holdings, I|R|NNM|3746196|3227653||220092|17.02||16.07|518543|2021-07-30\n20210730|FMX|FOMENTO - ECONOMICO MEXICANO, S.|A|NYSE|832320|928879||498307|1.67||-10.40|-96559|2021-07-30\n20210730|FMXUF|Fomento - Economico Mexicano SAB|S|OTC|2933973|1979445||79|999.99||48.22|954528|2021-07-30\n20210730|FMY|FIRST - TRUST MORTGAGE INCOME FU|A|NYSE|6864|3141||2176|3.15||118.53|3723|2021-07-30\n20210730|FN|Fabrinet|A|NYSE|386573|320319||111157|3.48||20.68|66254|2021-07-30\n20210730|FNB|F.N.B. - Corp|A|NYSE|7928560|7467489||2583395|3.07||6.17|461071|2021-07-30\n20210730|FNBLF|FINABLR - PLC Ord GBP0.01 (Unite|S|OTC|686809|686809||0|999.99||0.00|0|2021-07-30\n20210730|FNBPRE|F.N.B. - CORPORATION Representin|A|NYSE|7193|3215||4423|1.63||123.73|3978|2021-07-30\n20210730|FNBT|Finemark - Holdings Inc Common S|S|OTC|104|104||150|1.00||0.00|0|2021-07-30\n20210730|FNCB|FNCB - Bancorp Inc. Common Stock|R|SC|49408|53401||18623|2.65||-7.48|-3993|2021-07-30\n20210730|FNCH|Finch - Therapeutics Group, Inc.|R|NNM|358125|339769||119566|3.00||5.40|18356|2021-07-30\n20210730|FNCHF|FINEOS - CORP HLDG PLC, CHESS DE|S|OTC|27371|27371||0|999.99||0.00|0|2021-07-30\n20210730|FNCJF|Fancamp - Exploration Ltd Ordina|S|OTC|3570|3570||11454|1.00||0.00|0|2021-07-30\n20210730|FNCL|Fidelity - MSCI Financials Index|E|ARCA|16323|12962||164485|1.00||25.93|3361|2021-07-30\n20210730|FNCNF|Fincantieri - AOR Ordinary Share|S|OTC|9816923|9380385||927|999.99||4.65|436538|2021-07-30\n20210730|FNCTF|Orange - Ordinary Shares|S|OTC|2949158|3198827||42175|69.93||-7.81|-249669|2021-07-30\n20210730|FND|Floor - & Decor Holdings, Inc.|A|NYSE|2620399|2826777||855436|3.06||-7.30|-206378|2021-07-30\n20210730|FNDA|Schwab - Fundamental U.S. Small|E|ARCA|38836|28058||196283|1.00||38.41|10778|2021-07-30\n20210730|FNDB|Schwab - Fundamental U.S. Broad|E|ARCA|4795|45259||15537|1.00||-89.41|-40464|2021-07-30\n20210730|FNDC|Schwab - Fundamental Internation|E|ARCA|414651|431245||156154|2.66||-3.85|-16594|2021-07-30\n20210730|FNDE|Schwab - Fundamental Emerging Ma|E|ARCA|1166410|865589||853773|1.37||34.75|300821|2021-07-30\n20210730|FNDF|Schwab - Fundamental Internation|E|ARCA|50663|110907||977660|1.00||-54.32|-60244|2021-07-30\n20210730|FNDX|Schwab - Fundamental U.S. Large|E|ARCA|122934|65740||411683|1.00||87.00|57194|2021-07-30\n20210730|FNF|Fidelity - National Financial, I|A|NYSE|5106270|4241789||1718898|2.97||20.38|864481|2021-07-30\n20210730|FNFI|First - Niles Financial, Inc. Co|S|OTC|70|99||1037|1.00||-29.29|-29|2021-07-30\n20210730|FNGD|MicroSectors - FANG+ Index -3X I|E|ARCA|1717529|2440610||7148393|1.00||-29.63|-723081|2021-07-30\n20210730|FNGO|MicroSectors - FANG+ Index 2X Le|E|ARCA|7737|19181||19617|1.00||-59.66|-11444|2021-07-30\n20210730|FNGR|FingerMotion, - Inc. Common Stoc|S|OTC|4558|10877||49754|1.00||-58.10|-6319|2021-07-30\n20210730|FNGS|MicroSectors - FANG+ ETNs due Ja|E|ARCA|50229|84842||53190|1.00||-40.80|-34613|2021-07-30\n20210730|FNGU|MicroSectors - FANG+ Index 3X Le|E|ARCA|299180|309046||2432945|1.00||-3.19|-9866|2021-07-30\n20210730|FNGWF|5GN - Networks Common Shares (Au|S|OTC|828|6624||24205|1.00||-87.50|-5796|2021-07-30\n20210730|FNGZ|MicroSectors - FANG+ Index -2X I|E|ARCA|19735|10979||4744|4.16||79.75|8756|2021-07-30\n20210730|FNHC|FedNat - Holding Company Common|R|NNM|100710|148344||198798|1.00||-32.11|-47634|2021-07-30\n20210730|FNI|First - Trust Chindia ETF|E|ARCA|7574|5120||22727|1.00||47.93|2454|2021-07-30\n20210730|FNINF|49 - North Resources , Inc. Ordi|S|OTC|6900|7900||20636|1.00||-12.66|-1000|2021-07-30\n20210730|FNK|First - Trust Mid Cap Value Alph|R|NNM|9555|522||30318|1.00||1730.46|9033|2021-07-30\n20210730|FNKO|Funko, - Inc. Class A Common Sto|R|NNM|3695714|3466995||417646|8.85||6.60|228719|2021-07-30\n20210730|FNLC|First - Bancorp, Inc (ME) Commo|R|NNM|91178|93903||14851|6.14||-2.90|-2725|2021-07-30\n20210730|FNLIF|First - National Financial Corpo|S|OTC|36970|25967||236|156.65||42.37|11003|2021-07-30\n20210730|FNLPF|Fresnillo - Plc, London Ordinary|S|OTC|4436|10248||49087|1.00||-56.71|-5812|2021-07-30\n20210730|FNMA|Federal - National Mortgage Asso|S|OTC|9114990|10511766||7270039|1.25||-13.29|-1396776|2021-07-30\n20210730|FNMAG|Federal - National Mortgage Asso|S|OTC|1097|897||7243|1.00||22.30|200|2021-07-30\n20210730|FNMAH|Federal - National Mortgage Asso|S|OTC|87484|93903||71858|1.22||-6.84|-6419|2021-07-30\n20210730|FNMAI|Federal - National Mortgage Asso|S|OTC|44070|44065||40989|1.08||0.01|5|2021-07-30\n20210730|FNMAJ|Federal - National Mortgage Asso|S|OTC|47897|1752||75536|1.00||2633.85|46145|2021-07-30\n20210730|FNMAK|Federal - National Mortgage Asso|S|OTC|6765|2699||15053|1.00||150.65|4066|2021-07-30\n20210730|FNMAL|Federal - National Mortgage Asso|S|OTC|399|94||20159|1.00||324.47|305|2021-07-30\n20210730|FNMAM|Federal - National Mortgage Asso|S|OTC|3162|22630||15819|1.00||-86.03|-19468|2021-07-30\n20210730|FNMAN|Federal - National Mortgage Asso|S|OTC|1096|853||4593|1.00||28.49|243|2021-07-30\n20210730|FNMAO|Federal - National Mortgage Asso|S|OTC|868|363||16368|1.00||139.12|505|2021-07-30\n20210730|FNMAP|Federal - National Mortgage Asso|S|OTC|480|305||54286|1.00||57.38|175|2021-07-30\n20210730|FNMAS|Federal - National Mortgage Asso|S|OTC|6879128|6716815||2150270|3.20||2.42|162313|2021-07-30\n20210730|FNMAT|Federal - National Mortgage Asso|S|OTC|18052|1433||508773|1.00||1159.73|16619|2021-07-30\n20210730|FNMFM|Federal - National Mortgage Asso|S|OTC|12332|16330||3960|3.11||-24.48|-3998|2021-07-30\n20210730|FNMFN|Federal - National Mortgage Asso|S|OTC|10416|14982||810013|1.00||-30.48|-4566|2021-07-30\n20210730|FNMFO|Federal - National Mortgage Asso|S|OTC|3|1||3|1.00||200.00|2|2021-07-30\n20210730|FNNCF|FINANCIAL - FIFTEEN SPLIT CORP O|S|OTC|2097|2677||173|12.12||-21.67|-580|2021-07-30\n20210730|FNNNF|Finnair - OYJ Ordinary Shares|S|OTC|10333427|9913046||9408|999.99||4.24|420381|2021-07-30\n20210730|FNNTF|FLATEXDEGIRO - AG Ordinary Share|S|OTC|10462|7839||232|45.09||33.46|2623|2021-07-30\n20210730|FNNZF|Fincanna - Capital Corp Common S|S|OTC|1731|20047||68944|1.00||-91.37|-18316|2021-07-30\n20210730|FNOV|FT - Cboe Vest U.S. Equity Buffe|H|BZX|524|621||8831|1.00||-15.62|-97|2021-07-30\n20210730|FNQQF|Fineqia - Intl Inc Common Shares|S|OTC|10244|244||12005|1.00||4098.36|10000|2021-07-30\n20210730|FNRG|ForceField - Energy Inc.|S|OTC|341|341||1301|1.00||0.00|0|2021-07-30\n20210730|FNTOF|FRONTEO - INC SHS (Japan)|S|OTC|12100|9300||0|999.99||30.11|2800|2021-07-30\n20210730|FNV|Franco-Nevada - Corporation|A|NYSE|3638716|3604065||504493|7.21||0.96|34651|2021-07-30\n20210730|FNWB|First - Northwest Bancorp Common|R|NNM|98780|96821||21537|4.59||2.02|1959|2021-07-30\n20210730|FNWD|Finward - Bancorp Common Stock|S|OTC|37|587||1086|1.00||-93.70|-550|2021-07-30\n20210730|FNX|First - Trust Mid Cap Core Alpha|R|NNM|1529|14611||31340|1.00||-89.54|-13082|2021-07-30\n20210730|FNY|First - Trust Mid Cap Growth Alp|R|NNM|5918|26678||70364|1.00||-77.82|-20760|2021-07-30\n20210730|FOA|Finance - of America Companies I|A|NYSE|1604064|2755134||365825|4.38||-41.78|-1151070|2021-07-30\n20210730|FOAWS|Finance - of America Companies I|A|NYSE|62929|50778||54185|1.16||23.93|12151|2021-07-30\n20210730|FOBIF|FOBI - AI INC Common Shares|S|OTC|606054|502796||115393|5.25||20.54|103258|2021-07-30\n20210730|FOCIF|Focusrite - Plc Ordinary Shares|S|OTC|10|10||27|1.00||0.00|0|2021-07-30\n20210730|FOCS|Focus - Financial Partners Inc.|R|NNM|2734658|2857977||323107|8.46||-4.31|-123319|2021-07-30\n20210730|FOCT|FT - Cboe Vest U.S. Equity Buffe|H|BZX|13715|858||2776|4.94||1498.48|12857|2021-07-30\n20210730|FOE|Ferro - Corporation|A|NYSE|6648974|6062865||732897|9.07||9.67|586109|2021-07-30\n20210730|FOEAF|Dolphin - Drilling ASA Ordinary|S|OTC|389911|389911||0|999.99||0.00|0|2021-07-30\n20210730|FOF|Cohen - & Steers Closed End Oppo|A|NYSE|96608|130038||60534|1.60||-25.71|-33430|2021-07-30\n20210730|FOGCF|Avisa - Diagnostics Inc. Common|S|OTC|1590|1684||15030|1.00||-5.58|-94|2021-07-30\n20210730|FOJCF|Fortum - Corporation (Finland) O|S|OTC|738310|287109||66|999.99||157.15|451201|2021-07-30\n20210730|FOJCY|Fortum - OYJ Unsponsored ADR (Fi|S|OTC|8547|4900||8496|1.01||74.43|3647|2021-07-30\n20210730|FOLD|Amicus - Therapeutics, Inc. Comm|R|NNM|28962548|29664661||2795337|10.36||-2.37|-702113|2021-07-30\n20210730|FOLGF|Falcon - Oil & Gas Ltd Ordinary|S|OTC|4510|23384||400468|1.00||-80.71|-18874|2021-07-30\n20210730|FOMC|FOMO - CORP Common Stock|S|OTC|20110|0||53530620|1.00||100.00|20110|2021-07-30\n20210730|FOMO|FOMO - ETF|H|BZX|11507|10333||4719|2.44||11.36|1174|2021-07-30\n20210730|FONR|Fonar - Corporation Common Stock|R|SC|39094|45453||24779|1.58||-13.99|-6359|2021-07-30\n20210730|FOR|Forestar - Group Inc.|A|NYSE|484611|482833||133637|3.63||0.37|1778|2021-07-30\n20210730|FORA|Forian - Inc. Common Stock|R|SC|561443|596841||61035|9.20||-5.93|-35398|2021-07-30\n20210730|FORD|Forward - Industries, Inc. Commo|R|SC|442396|506667||101798|4.35||-12.69|-64271|2021-07-30\n20210730|FORE|Foresight - Acquisition Corp. Cl|R|SC|80745|52589||212649|1.00||53.54|28156|2021-07-30\n20210730|FOREU|Foresight - Acquisition Corp. Un|R|SC|1574|107||38195|1.00||1371.03|1467|2021-07-30\n20210730|FOREW|Foresight - Acquisition Corp. Wa|R|SC|20244|23126||15862|1.28||-12.46|-2882|2021-07-30\n20210730|FORFF|Fortis - Inc Ist Preferred Share|S|OTC|4|504||222|1.00||-99.21|-500|2021-07-30\n20210730|FORH|Formidable - ETF|E|ARCA|3236|10279||3132|1.03||-68.52|-7043|2021-07-30\n20210730|FORM|FormFactor, - Inc. FormFactor, I|R|NNM|1325590|1361735||410014|3.23||-2.65|-36145|2021-07-30\n20210730|FORR|Forrester - Research, Inc. Commo|R|NNM|371505|399498||57230|6.49||-7.01|-27993|2021-07-30\n20210730|FORTY|Formula - Systems (1985) Ltd. Am|R|NNM|2551|2623||8686|1.00||-2.74|-72|2021-07-30\n20210730|FORW|Forwardly, - Inc. Common Stock|S|OTC|82808|87306||2614259|1.00||-5.15|-4498|2021-07-30\n20210730|FORZ|FORZA - INNOVATIONS INC Common S|S|OTC|16429|11677||292220|1.00||40.70|4752|2021-07-30\n20210730|FOSL|Fossil - Group, Inc. Common Stoc|R|NNM|4743465|4609717||419102|11.32||2.90|133748|2021-07-30\n20210730|FOSUF|Fosun - International Ltd Ordina|S|OTC|4513001|4405120||6820|661.73||2.45|107881|2021-07-30\n20210730|FOSUY|Fosun - International Ltd Unspon|S|OTC|267|271||45|5.93||-1.48|-4|2021-07-30\n20210730|FOSYF|Forsys - Metals Corp Common Shar|S|OTC|343356|82551||64652|5.31||315.93|260805|2021-07-30\n20210730|FOTB|First - Ottawa Bancshares Inc (D|S|OTC|316|53||1529|1.00||496.23|263|2021-07-30\n20210730|FOUR|Shift4 - Payments, Inc.|A|NYSE|7437263|5237814||1629072|4.57||41.99|2199449|2021-07-30\n20210730|FOVSY|Ford - Otomotiv Sanayi As Unspon|S|OTC|92|91||3227|1.00||1.10|1|2021-07-30\n20210730|FOX|Fox - Corporation Class B Common|R|NNM|1248780|1270913||1369584|1.00||-1.74|-22133|2021-07-30\n20210730|FOXA|Fox - Corporation Class A Common|R|NNM|10892872|10027581||2663394|4.09||8.63|865291|2021-07-30\n20210730|FOXF|Fox - Factory Holding Corp. Comm|R|NNM|1659092|1503488||158669|10.46||10.35|155604|2021-07-30\n20210730|FOXW|FoxWayne - Enterprises Acquisiti|R|SC|946|9276||21215|1.00||-89.80|-8330|2021-07-30\n20210730|FOXWU|FoxWayne - Enterprises Acquisiti|R|SC|473|973||544|1.00||-51.39|-500|2021-07-30\n20210730|FOXWW|FoxWayne - Enterprises Acquisiti|R|SC|498|10720||19939|1.00||-95.35|-10222|2021-07-30\n20210730|FOYJ|Foy - Johnston Inc Common Stock|S|OTC|14081892|14061782||52990395|1.00||0.14|20110|2021-07-30\n20210730|FPA|First - Trust Asia Pacific ex-Ja|R|NNM|2842|12152||1424|2.00||-76.61|-9310|2021-07-30\n20210730|FPAC|Far - Peak Acquisition Corporati|A|NYSE|2411894|1909370||542433|4.45||26.32|502524|2021-07-30\n20210730|FPACU|Far - Peak Acquisition Corporati|A|NYSE|9971|15148||59049|1.00||-34.18|-5177|2021-07-30\n20210730|FPACWS|Far - Peak Acquisition Corporati|A|NYSE|13242|26761||190709|1.00|R|-50.52|-13519|2021-07-30\n20210730|FPAFF|First - Pacific Co Ord Ordinary|S|OTC|3894488|3798588||28824|135.11||2.52|95900|2021-07-30\n20210730|FPAFY|First - Pacific Co Ord American|S|OTC|28431|21498||74461|1.00||32.25|6933|2021-07-30\n20210730|FPAY|FlexShopper, - Inc. Common Stock|R|SC|67227|49736||39781|1.69||35.17|17491|2021-07-30\n20210730|FPCPF|FP - Corp Ordinary Shares (Japan|S|OTC|214952|202824||0|999.99||5.98|12128|2021-07-30\n20210730|FPE|First - Trust Preferred Securiti|E|ARCA|499511|743483||1554754|1.00||-32.81|-243972|2021-07-30\n20210730|FPEI|First - Trust Institutional Pref|E|ARCA|50012|68158||85621|1.00||-26.62|-18146|2021-07-30\n20210730|FPF|FIRST - TRUST INTERMEDIATE DURAT|A|NYSE|273172|163304||117902|2.32||67.28|109868|2021-07-30\n20210730|FPFD|Fidelity - Preferred Securities|H|BZX|2655|2576||3976|1.00||3.07|79|2021-07-30\n20210730|FPH|Five - Point Holdings, LLC Class|A|NYSE|731312|841736||69797|10.48||-13.12|-110424|2021-07-30\n20210730|FPHAF|Faron - Pharmaceuticals OY Ordin|S|OTC|1900|3984||873|2.18||-52.31|-2084|2021-07-30\n20210730|FPI|Farmland - Partners Inc.|A|NYSE|518133|521991||151573|3.42||-0.74|-3858|2021-07-30\n20210730|FPIPRB|Farmland - Partners Inc. Series|A|NYSE|2050|1637||9956|1.00||25.23|413|2021-07-30\n20210730|FPL|FIRST - TRUST NEW OPPORTUNITIES|A|NYSE|65654|9933||103473|1.00||560.97|55721|2021-07-30\n20210730|FPLPF|Provident - Financial Plc Ordina|S|OTC|85946|71444||0|999.99||20.30|14502|2021-07-30\n20210730|FPLPY|Provident - Financial Plc Sponso|S|OTC|925|925||18|51.39||0.00|0|2021-07-30\n20210730|FPLSF|5N - Plus Inc Common (Canada)|S|OTC|26284|80383||1482|17.74||-67.30|-54099|2021-07-30\n20210730|FPNUF|FP - Newspapers Inc Common Share|S|OTC|12|12||534|1.00||0.00|0|2021-07-30\n20210730|FPOCF|FPX - Nickel Corp Ordinary Share|S|OTC|308|1602||153001|1.00||-80.77|-1294|2021-07-30\n20210730|FPPP|Fieldpoint - Petroleum Corp Comm|S|OTC|60|60||86809|1.00||0.00|0|2021-07-30\n20210730|FPRB|Ford - Motor Company 6.20% Notes|A|NYSE|16427|8108||43813|1.00||102.60|8319|2021-07-30\n20210730|FPRC|Ford - Motor Company 6.000% Note|A|NYSE|58061|72408||42349|1.37||-19.81|-14347|2021-07-30\n20210730|FPRCF|Scala, - Inc. Ordinary Shares|S|OTC|30400|19246||0|999.99||57.95|11154|2021-07-30\n20210730|FPRO|Fidelity - Real Estate Investmen|H|BZX|10987|33634||8806|1.25||-67.33|-22647|2021-07-30\n20210730|FPRUF|Fraport - AG Ordinary Shares (Ge|S|OTC|164313|126050||85|999.99||30.36|38263|2021-07-30\n20210730|FPRUY|Fraport - AG Unsponsored ADR (Ge|S|OTC|1718|2087||1146|1.50||-17.68|-369|2021-07-30\n20210730|FPSUF|Capha - Pharmaceuticals Inc Comm|S|OTC|252|252||0|999.99||0.00|0|2021-07-30\n20210730|FPVD|Force - Protection Video Equipme|S|OTC|15524|55433||3646482|1.00||-72.00|-39909|2021-07-30\n20210730|FPVTF|Golden - Pursuit Resources Ltd.|S|OTC|114|128||26545|1.00||-10.94|-14|2021-07-30\n20210730|FPWM|Charlestowne - Premium Beverages|S|OTC|5412|13867||12036|1.00||-60.97|-8455|2021-07-30\n20210730|FPX|First - Trust US Equity Opportun|E|ARCA|8401|18127||50610|1.00||-53.65|-9726|2021-07-30\n20210730|FPXE|First - Trust Exchange-Traded Fu|R|NNM|52|124||912|1.00||-58.06|-72|2021-07-30\n20210730|FPXI|First - Trust Exchange-Traded Fu|R|NNM|13038|65311||117787|1.00||-80.04|-52273|2021-07-30\n20210730|FQAL|Fidelity - Quality Factor ETF|E|ARCA|52606|43064||37954|1.39||22.16|9542|2021-07-30\n20210730|FQVLF|First - Quantum Minerals Ltd. Or|S|OTC|1859429|3170080||70829|26.25||-41.34|-1310651|2021-07-30\n20210730|FQVTF|FEVERTREE - DRINKS PLC Ordinary|S|OTC|375296|364496||15949|23.53||2.96|10800|2021-07-30\n20210730|FR|First - Industrial Realty Trust,|A|NYSE|2205558|2036163||1015000|2.17||8.32|169395|2021-07-30\n20210730|FRA|Blackrock - Floating Rate Income|A|NYSE|208306|213854||107850|1.93||-2.59|-5548|2021-07-30\n20210730|FRACF|Foraco - International, Marseill|S|OTC|1158|2158||2564|1.00||-46.34|-1000|2021-07-30\n20210730|FRAF|Franklin - Financial Services Co|R|SC|10106|12107||8201|1.23||-16.53|-2001|2021-07-30\n20210730|FRAK|VanEck - Vectors Unconventional|E|ARCA|276|651||1327|1.00||-57.60|-375|2021-07-30\n20210730|FRANQ|FRANCESCAS - HLDGS CORP Common S|S|OTC|142986|54497||123061|1.16||162.37|88489|2021-07-30\n20210730|FRBA|First - Bank Common Stock|R|NNM|166419|169350||28155|5.91||-1.73|-2931|2021-07-30\n20210730|FRBK|Republic - First Bancorp, Inc. C|R|NNM|5898352|5909752||93385|63.16||-0.19|-11400|2021-07-30\n20210730|FRBMF|FIREBIRD - METALS LTD Ordinary S|S|OTC|33|33||0|999.99||0.00|0|2021-07-30\n20210730|FRC|First - Republic Bank|A|NYSE|3450617|3068515||616867|5.59||12.45|382102|2021-07-30\n20210730|FRCEF|Fletcher - Building Ltd Ordinary|S|OTC|61717|38663||70|881.67||59.63|23054|2021-07-30\n20210730|FRCGF|Faircourt - Gold Income Corp. Cl|S|OTC|15|15||0|999.99||0.00|0|2021-07-30\n20210730|FRCOF|Fast - Retailing Co Ltd Ordinary|S|OTC|302660|242870||0|999.99||24.62|59790|2021-07-30\n20210730|FRCOY|Fast - Retailing Co Ltd Unsponso|S|OTC|4324|751||44274|1.00||475.77|3573|2021-07-30\n20210730|FRCPRH|First - Republic Bank|A|NYSE|3111|2552||6621|1.00||21.90|559|2021-07-30\n20210730|FRCPRI|First - Republic Bank Depositar|A|NYSE|5418|12286||14898|1.00||-55.90|-6868|2021-07-30\n20210730|FRCPRJ|First - Republic Bank Depositary|A|NYSE|19287|104296||18592|1.04||-81.51|-85009|2021-07-30\n20210730|FRCPRK|First - Republic Bank Depositary|A|NYSE|341557|392149||49876|6.85||-12.90|-50592|2021-07-30\n20210730|FRCPRL|First - Republic Bank Depositary|A|NYSE|216275|346088||36015|6.01||-37.51|-129813|2021-07-30\n20210730|FRCPRM|First - Republic Bank Depositary|A|NYSE|49551|0||948350|1.00||100.00|49551|2021-07-30\n20210730|FRD|Friedman - Industries, Inc|B|AMEX|54115|63040||33784|1.60||-14.16|-8925|2021-07-30\n20210730|FRDM|Freedom - 100 Emerging Markets E|H|BZX|56314|35494||14011|4.02||58.66|20820|2021-07-30\n20210730|FRDZF|Freedom - Foods Group Ltd Ordina|S|OTC|138415|129359||95|999.99||7.00|9056|2021-07-30\n20210730|FREE|Whole - Earth Brands, Inc. Class|R|SC|2964339|2876050||180882|16.39||3.07|88289|2021-07-30\n20210730|FREEF|FREESEAS - INC Ordinary Shares|S|OTC|4891|4891||195452|1.00||0.00|0|2021-07-30\n20210730|FREEW|Whole - Earth Brands, Inc. Warra|R|SC|202311|203669||92764|2.18||-0.67|-1358|2021-07-30\n20210730|FREJP|Federal - Home Loan Mortgage Cor|S|OTC|503|0||1086|1.00||100.00|503|2021-07-30\n20210730|FREKF|FREEE - K K Common Stock (Japan|S|OTC|172693|168007||0|999.99||2.79|4686|2021-07-30\n20210730|FREL|Fidelity - MSCI Real Estate Inde|E|ARCA|47659|74751||237990|1.00||-36.24|-27092|2021-07-30\n20210730|FREQ|Frequency - Therapeutics, Inc. C|R|NNM|5669736|5715226||203059|27.92||-0.80|-45490|2021-07-30\n20210730|FRERF|Fremont - Gold Ltd. Ordinary Sh|S|OTC|72346|59176||310011|1.00||22.26|13170|2021-07-30\n20210730|FREY|FREYR - Battery|A|NYSE|3355920|2348382||355056|9.45||42.90|1007538|2021-07-30\n20210730|FREYWS|FREYR - Battery Warrants, each w|A|NYSE|8748|5738||42394|1.00||52.46|3010|2021-07-30\n20210730|FRFHF|Fairfax - Financial Holdings Ltd|S|OTC|39443|48988||28950|1.36||-19.48|-9545|2021-07-30\n20210730|FRG|Franchise - Group, Inc. Common S|R|NNM|984273|976402||148797|6.61||0.81|7871|2021-07-30\n20210730|FRGAP|Franchise - Group, Inc. 7.50% Se|R|NNM|17776|10431||32268|1.00||70.42|7345|2021-07-30\n20210730|FRGI|Fiesta - Restaurant Group, Inc.|R|NNM|1066557|1124858||57330|18.60||-5.18|-58301|2021-07-30\n20210730|FRHC|Freedom - Holding Corp. Common S|R|SC|1084703|1075355||311920|3.48||0.87|9348|2021-07-30\n20210730|FRHHF|Freshii, - Inc. Class A Sub Vtg|S|OTC|74607|71563||5859|12.73||4.25|3044|2021-07-30\n20210730|FRHLF|Freehold - Royalty Ltd Ordinary|S|OTC|259053|238870||80331|3.22||8.45|20183|2021-07-30\n20210730|FRI|First - Trust S&P REIT Index Fun|E|ARCA|51753|14639||45448|1.14||253.53|37114|2021-07-30\n20210730|FRIVF|Fortune - Real Estate Investment|S|OTC|6628|23202||0|999.99||-71.43|-16574|2021-07-30\n20210730|FRLN|Freeline - Therapeutics Holdings|R|NNM|91188|34363||791270|1.00||165.37|56825|2021-07-30\n20210730|FRLOF|Frasers - Logistics & Commercial|S|OTC|42929|0||4930|8.71||100.00|42929|2021-07-30\n20210730|FRMA|Firma - Holdings Corp. Common St|S|OTC|2193|2223||423857|1.00||-1.35|-30|2021-07-30\n20210730|FRME|First - Merchants Corporation Co|R|NNM|704342|686461||152560|4.62||2.60|17881|2021-07-30\n20210730|FRMO|FRMO - Corporation Common Stock|S|OTC|1206|441||9386|1.00||173.47|765|2021-07-30\n20210730|FRMUF|Firm - Capital Property Trust Un|S|OTC|8|108||65|1.00||-92.59|-100|2021-07-30\n20210730|FRNV|Frontera - Investment, Inc. Comm|S|OTC|18|18||147|1.00||0.00|0|2021-07-30\n20210730|FRNWF|Future - Plc ORD GBP0.15 (Unite|S|OTC|85853|86203||88|975.60||-0.41|-350|2021-07-30\n20210730|FRO|Frontline - Ltd.|A|NYSE|4506830|4331257||1155886|3.90||4.05|175573|2021-07-30\n20210730|FROG|JFrog - Ltd. Ordinary Shares|R|NNM|5733928|5761404||436229|13.14||-0.48|-27476|2021-07-30\n20210730|FRON|Frontier - Acquisition Corp. Cla|R|SC|1917|8258||4027|1.00||-76.79|-6341|2021-07-30\n20210730|FRONU|Frontier - Acquisition Corp. Uni|R|SC|2469|2795||2378|1.04||-11.66|-326|2021-07-30\n20210730|FRONW|Frontier - Acquisition Corp. War|R|SC|4935|6792||4968|1.00||-27.34|-1857|2021-07-30\n20210730|FRPC|First - Republic Corporation of|S|OTC|323|323||102|3.17||0.00|0|2021-07-30\n20210730|FRPH|FRP - Holdings, Inc. Common Stoc|R|NNM|39962|37459||9243|4.32||6.68|2503|2021-07-30\n20210730|FRPMF|FORTY - PILLARS MNG CORP Common|S|OTC|89|0||3|29.67||100.00|89|2021-07-30\n20210730|FRPRF|4D - Pharma PLC Ordinary Shares|S|OTC|28222|0||7057|4.00||100.00|28222|2021-07-30\n20210730|FRPT|Freshpet, - Inc. Common Stock|R|NNM|1049129|1090355||228779|4.59||-3.78|-41226|2021-07-30\n20210730|FRRDF|FRONTIER - DEVS PLC SHS (United|S|OTC|153|153||0|999.99||0.00|0|2021-07-30\n20210730|FRRFF|4imprint - Group Plc Ordinary Sh|S|OTC|1303|1303||0|999.99||0.00|0|2021-07-30\n20210730|FRRPF|Fiera - Cap Corp Ordinary Shares|S|OTC|206263|237407||844|244.39||-13.12|-31144|2021-07-30\n20210730|FRRSF|Far - Res Ltd Ordinary Shares (C|S|OTC|6410|0||66203|1.00||100.00|6410|2021-07-30\n20210730|FRRVF|Ferrovial - SA Ordinary Shares (|S|OTC|802193|710180||117|999.99||12.96|92013|2021-07-30\n20210730|FRRVY|Ferrovial - SA Unsponsored ADR (|S|OTC|14812|10595||14025|1.06||39.80|4217|2021-07-30\n20210730|FRRZF|Ferrotec - Holdings Corp Ordinar|S|OTC|53568|66968||0|999.99||-20.01|-13400|2021-07-30\n20210730|FRSB|First - Resource Bank (PA) Commo|S|OTC|50|0||1073|1.00||100.00|50|2021-07-30\n20210730|FRSG|First - Reserve Sustainable Grow|R|SC|600|25385||2462|1.00||-97.64|-24785|2021-07-30\n20210730|FRSGU|First - Reserve Sustainable Grow|R|SC|4202|1358||1212|3.47||209.43|2844|2021-07-30\n20210730|FRSGW|First - Reserve Sustainable Grow|R|SC|5101|5948||2882|1.77||-14.24|-847|2021-07-30\n20210730|FRSRF|Frasers - Hospitality Tr Stapled|S|OTC|1846255|1846255||0|999.99||0.00|0|2021-07-30\n20210730|FRST|Primis - Financial Corp. Common|R|NNM|389125|362236||59400|6.55||7.42|26889|2021-07-30\n20210730|FRSX|Foresight - Autonomous Holdings|R|SC|3945474|4277608||1089799|3.62||-7.76|-332134|2021-07-30\n20210730|FRT|Federal - Realty Investment Trus|A|NYSE|3648762|3545877||667224|5.47||2.90|102885|2021-07-30\n20210730|FRTA|Forterra, - Inc. Common Stock|R|NNM|2100590|2010134||157217|13.36||4.50|90456|2021-07-30\n20210730|FRTAF|Freenet - AG Ordinary Shares Nam|S|OTC|157560|131339||0|999.99||19.96|26221|2021-07-30\n20210730|FRTAY|Freenet - AG American Depositary|S|OTC|132|132||0|999.99||0.00|0|2021-07-30\n20210730|FRTCF|Far - East Con Ltd Ordinary Shar|S|OTC|42782|12782||0|999.99||234.71|30000|2021-07-30\n20210730|FRTD|Fortitude - Group, Inc. Common S|S|OTC|8319841|8321093||71907|115.70||-0.02|-1252|2021-07-30\n20210730|FRTN|Fortran - Corporation Common Sto|S|OTC|200|0||16347|1.00||100.00|200|2021-07-30\n20210730|FRTPRC|Federal - Realty Investment Trus|A|NYSE|2337|5469||70658|1.00||-57.27|-3132|2021-07-30\n20210730|FRTTF|FORTRESS - TECHNOLOGIES INC CDA|S|OTC|289275|289488||20886|13.85||-0.07|-213|2021-07-30\n20210730|FRTXF|Fortnox - AB Ordinary Shares (Sw|S|OTC|539|438||0|999.99||23.06|101|2021-07-30\n20210730|FRTY|Alger - Mid Cap 40 ETF|E|ARCA|43035|5037||10440|4.12||754.38|37998|2021-07-30\n20210730|FRW|PWP - Forward Acquisition Corp.|R|SC|505|56089||2821|1.00||-99.10|-55584|2021-07-30\n20210730|FRWAU|PWP - Forward Acquisition Corp.|R|SC|19218|22272||36145|1.00||-13.71|-3054|2021-07-30\n20210730|FRXB|Forest - Road Acquisition Corp.|A|NYSE|6224|19977||15074|1.00||-68.84|-13753|2021-07-30\n20210730|FRXBU|Forest - Road Acquisition Corp.|A|NYSE|3646|0||77068|1.00||100.00|3646|2021-07-30\n20210730|FRXBWS|Forest - Road Acquisition Corp.|A|NYSE|1478|3504||2665|1.00||-57.82|-2026|2021-07-30\n20210730|FRXX|Forecross - Corporation Common S|S|OTC|55700|55700||30775|1.81||0.00|0|2021-07-30\n20210730|FRZCF|Frasers - Centrepoint Trust UNIT|S|OTC|5645230|6096030||3|999.99||-7.39|-450800|2021-07-30\n20210730|FRZT|Freeze - Tag, Inc. Common Stock|S|OTC|6316|27389||83398|1.00||-76.94|-21073|2021-07-30\n20210730|FSBC|Five - Star Bancorp Common Stock|R|NNM|132719|161034||74564|1.78||-17.58|-28315|2021-07-30\n20210730|FSBH|FIRST - SOUTHN BK PATTERSON GA C|S|OTC|50000|50000||0|999.99||0.00|0|2021-07-30\n20210730|FSBW|FS - Bancorp, Inc. Common Stock|R|SC|53791|48918||24395|2.21||9.96|4873|2021-07-30\n20210730|FSD|FIRST - TRUST HIGH INCOME LONG/S|A|NYSE|216417|57228||202667|1.07||278.17|159189|2021-07-30\n20210730|FSEA|First - Seacoast Bancorp Common|R|SC|3841|4752||1125|3.41||-19.17|-911|2021-07-30\n20210730|FSEC|Fidelity - Investment Grade Secu|E|ARCA|5|90||533|1.00||-94.44|-85|2021-07-30\n20210730|FSEP|FT - Cboe Vest U.S. Equity Buffe|H|BZX|3298|26946||4842|1.00||-87.76|-23648|2021-07-30\n20210730|FSFG|First - Savings Financial Group,|R|SC|4355|5055||13319|1.00||-13.85|-700|2021-07-30\n20210730|FSGB|First - Fed Sc Federal Svgs Bk C|S|OTC|3|3||0|999.99||0.00|0|2021-07-30\n20210730|FSHUF|FU - SHOU YUAN INTL GROUP LTD O|S|OTC|1291000|2636000||0|999.99||-51.02|-1345000|2021-07-30\n20210730|FSHYF|Shougang - Fushan Resources Grou|S|OTC|156002|3||0|999.99||5199966.67|155999|2021-07-30\n20210730|FSI|Flexible - Solutions Internation|B|AMEX|26086|64442||49577|1.00||-59.52|-38356|2021-07-30\n20210730|FSII|FS - Development Corp. II Class|R|SC|3928|19315||39003|1.00||-79.66|-15387|2021-07-30\n20210730|FSK|FS - KKR Capital Corp. Common St|A|NYSE|1410700|1076465||866740|1.63||31.05|334235|2021-07-30\n20210730|FSLR|First - Solar, Inc. Common Stock|R|NNM|6950741|7014939||1904300|3.65||-0.92|-64198|2021-07-30\n20210730|FSLY|Fastly, - Inc.|A|NYSE|21575388|19678897||2755280|7.83||9.64|1896491|2021-07-30\n20210730|FSM|FORTUNA - Silver Mines Inc.|A|NYSE|10199615|7473890||5110574|2.00||36.47|2725725|2021-07-30\n20210730|FSMB|First - Trust Short Duration Man|E|ARCA|2652|13119||47800|1.00||-79.79|-10467|2021-07-30\n20210730|FSMD|Fidelity - Small-Mid Multifactor|E|ARCA|3691|1846||11354|1.00||99.95|1845|2021-07-30\n20210730|FSMO|Fidelity - Small-Mid Cap Opportu|H|BZX|7218|1088||11453|1.00||563.42|6130|2021-07-30\n20210730|FSNB|Fusion - Acquisition Corp. II|A|NYSE|7825|30218||60357|1.00||-74.10|-22393|2021-07-30\n20210730|FSNBU|Fusion - Acquisition Corp. II Un|A|NYSE|36553|37093||109779|1.00||-1.46|-540|2021-07-30\n20210730|FSNBWS|Fusion - Acquisition Corp. II Re|A|NYSE|29051|49453||35110|1.00||-41.26|-20402|2021-07-30\n20210730|FSNUF|FRESENIUS - SE & CO KGAA Ordina|S|OTC|249867|227047||24|999.99||10.05|22820|2021-07-30\n20210730|FSNUY|Fresenius - SE & Co KGaA Sponsor|S|OTC|14791|10530||48749|1.00||40.47|4261|2021-07-30\n20210730|FSOYF|F-Secure - Oyj Ordinary Shares|S|OTC|5308|5308||0|999.99||0.00|0|2021-07-30\n20210730|FSP|Franklin - Street Properties Cor|B|AMEX|2253614|2275451||341509|6.60||-0.96|-21837|2021-07-30\n20210730|FSPKF|Fisher - & Paykel Healthcare Cor|S|OTC|644093|607642||566|999.99||6.00|36451|2021-07-30\n20210730|FSPM|Fusion - Pharm, Inc. Common Stoc|S|OTC|1|1||19601|1.00||0.00|0|2021-07-30\n20210730|FSR|Fisker - Inc.|A|NYSE|33103897|32271078||4060353|8.15||2.58|832819|2021-07-30\n20210730|FSRL|First - Reliance Bancshares, Inc|S|OTC|416|170||10766|1.00||144.71|246|2021-07-30\n20210730|FSRPF|Frasers - Ppty Ltd Ordinary Shar|S|OTC|4300|179000||0|999.99||-97.60|-174700|2021-07-30\n20210730|FSRX|FinServ - Acquisition Corp. II C|R|SC|881|8861||2633|1.00||-90.06|-7980|2021-07-30\n20210730|FSRXU|FinServ - Acquisition Corp. II U|R|SC|1230|871||83540|1.00||41.22|359|2021-07-30\n20210730|FSRXW|FinServ - Acquisition Corp. II W|R|SC|137|83||1296|1.00||65.06|54|2021-07-30\n20210730|FSS|Federal - Signal Corp.|A|NYSE|716049|739116||150071|4.77||-3.12|-23067|2021-07-30\n20210730|FSSI|Fortistar - Sustainable Solution|R|SC|45284|17833||10146|4.46||153.93|27451|2021-07-30\n20210730|FSSIU|Fortistar - Sustainable Solution|R|SC|14968|14347||13955|1.07||4.33|621|2021-07-30\n20210730|FSSIW|Fortistar - Sustainable Solution|R|SC|5723|3407||14453|1.00||67.98|2316|2021-07-30\n20210730|FSST|Fidelity - Sustainability U.S. E|E|ARCA|1114|14049||2969|1.00||-92.07|-12935|2021-07-30\n20210730|FST|FAST - Acquisition Corp.|A|NYSE|1477513|1450396||153123|9.65||1.87|27117|2021-07-30\n20210730|FSTA|Fidelity - MSCI Consumer Staples|E|ARCA|32067|20092||73417|1.00||59.60|11975|2021-07-30\n20210730|FSTF|First - State Financial Corporat|S|OTC|300|210||14808|1.00||42.86|90|2021-07-30\n20210730|FSTJ|First - America Resources Corpor|S|OTC|463|463||455|1.02||0.00|0|2021-07-30\n20210730|FSTR|L.B. - Foster Company Common Sto|R|NNM|36873|159953||41177|1.00||-76.95|-123080|2021-07-30\n20210730|FSTWS|FAST - Acquisition Corp. Warrant|A|NYSE|10696|7074||9603|1.11||51.20|3622|2021-07-30\n20210730|FSTX|F-star - Therapeutics, Inc. Comm|R|SC|167581|178434||112060|1.50||-6.08|-10853|2021-07-30\n20210730|FSUGY|Fortescue - Metal Group Ltd Amer|S|OTC|112745|95649||91691|1.23||17.87|17096|2021-07-30\n20210730|FSUMF|Fortescue - Metal Group Ltd Ordi|S|OTC|1407272|1591946||12079|116.51||-11.60|-184674|2021-07-30\n20210730|FSV|FirstService - Corporation Commo|R|NNM|135859|133418||35768|3.80||1.83|2441|2021-07-30\n20210730|FSWA|First - Sound Bank (WA) Common S|S|OTC|307|307||63|4.87||0.00|0|2021-07-30\n20210730|FSXLF|FOSTERVILLE - SOUTH EXPL LTD CL|S|OTC|3919|40326||86204|1.00||-90.28|-36407|2021-07-30\n20210730|FSXXF|First - Sensor AG O.N. (Germany|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|FSZ|First - Trust Switzerland AlphaD|R|NNM|17402|2614||1655|10.51||565.72|14788|2021-07-30\n20210730|FT|Franklin - Universal Trust Share|A|NYSE|32368|26722||38369|1.00||21.13|5646|2021-07-30\n20210730|FTA|First - Trust Large Cap Value Al|R|NNM|19080|16238||76330|1.00||17.50|2842|2021-07-30\n20210730|FTAA|FTAC - Athena Acquisition Corp.|R|SC|11067|5167||6048|1.83||114.19|5900|2021-07-30\n20210730|FTAAU|FTAC - Athena Acquisition Corp.|R|SC|7986|10824||21394|1.00||-26.22|-2838|2021-07-30\n20210730|FTAAW|FTAC - Athena Acquisition Corp.|R|SC|2550|1827||5411|1.00||39.57|723|2021-07-30\n20210730|FTAG|First - Trust Exchange-Traded Fu|R|NNM|258|113||1030|1.00||128.32|145|2021-07-30\n20210730|FTAI|Fortress - Transportation and In|A|NYSE|4056620|3748203||643815|6.30||8.23|308417|2021-07-30\n20210730|FTAIPRA|Fortress - Transportation and In|A|NYSE|3530|3026||6883|1.00||16.66|504|2021-07-30\n20210730|FTAIPRB|Fortress - Transportation and In|A|NYSE|8855|5041||5188|1.71||75.66|3814|2021-07-30\n20210730|FTAIPRC|Fortress - Transportation and In|A|NYSE|9798|12176||17148|1.00||-19.53|-2378|2021-07-30\n20210730|FTBGF|Bidstack - Group PLC Ordinary Sh|S|OTC|625|625||0|999.99||0.00|0|2021-07-30\n20210730|FTBYF|Fortune - Bay Corp NEW Ordinary|S|OTC|269|222||2001|1.00||21.17|47|2021-07-30\n20210730|FTC|First - Trust Large Cap Growth A|R|NNM|22306|7317||46074|1.00||204.85|14989|2021-07-30\n20210730|FTCH|Farfetch - Limited Class A Ordin|A|NYSE|20037462|18523180||3236793|6.19||8.18|1514282|2021-07-30\n20210730|FTCI|FTC - Solar, Inc. Common Stock|R|NNM|1833465|1636567||333371|5.50||12.03|196898|2021-07-30\n20210730|FTCO|FORTITUDE - GOLD CORP COM|S|OTC|339455|342424||99100|3.43||-0.87|-2969|2021-07-30\n20210730|FTCS|First - Trust Capital Strength E|R|NNM|56137|87949||306112|1.00||-36.17|-31812|2021-07-30\n20210730|FTCV|FinTech - Acquisition Corp. V Cl|R|SC|2731587|1964377||588904|4.64||39.06|767210|2021-07-30\n20210730|FTCVU|FinTech - Acquisition Corp. V Un|R|SC|2401|1573||2620|1.00||52.64|828|2021-07-30\n20210730|FTCVW|FinTech - Acquisition Corp. V Wa|R|SC|20958|9578||37051|1.00||118.81|11380|2021-07-30\n20210730|FTDL|FirsTime - Design Limited Common|S|OTC|347|61||4589|1.00||468.85|286|2021-07-30\n20210730|FTDR|Frontdoor, - Inc. Common Stock|R|NNM|2848364|2858435||306647|9.29||-0.35|-10071|2021-07-30\n20210730|FTEC|Fidelity - MSCI Information Tech|E|ARCA|55046|92230||306744|1.00||-40.32|-37184|2021-07-30\n20210730|FTEG|For - The Earth Corporation Comm|S|OTC|1007396|42581||786094801|1.00||2265.83|964815|2021-07-30\n20210730|FTEK|Fuel - Tech, Inc. Common Stock|R|SC|1284874|1331487||926160|1.39||-3.50|-46613|2021-07-30\n20210730|FTEV|FinTech - Evolution Acquisition|A|NYSE|27746|53179||39053|1.00||-47.83|-25433|2021-07-30\n20210730|FTEVU|FinTech - Evolution Acquisition|A|NYSE|1570|0||46800|1.00||100.00|1570|2021-07-30\n20210730|FTEVWS|FinTech - Evolution Acquisition|A|NYSE|10802|27030||14469|1.00||-60.04|-16228|2021-07-30\n20210730|FTF|Franklin - Limited Duration Inco|B|AMEX|34631|20655||138316|1.00||67.66|13976|2021-07-30\n20210730|FTFT|Future - FinTech Group Inc. Comm|R|SC|5110873|4778718||1294466|3.95||6.95|332155|2021-07-30\n20210730|FTFY|Fit - After Fifty, Inc. Common S|S|OTC|24279|24279||0|999.99||0.00|0|2021-07-30\n20210730|FTGC|First - Trust Exchange-Traded Fu|R|NNM|83530|69188||389001|1.00||20.73|14342|2021-07-30\n20210730|FTGFF|Firan - Technology Group Corp Or|S|OTC|1315|600||749|1.76||119.17|715|2021-07-30\n20210730|FTGPF|First - Tr Global Fds Plc A Dow|S|OTC|5|4||0|999.99||25.00|1|2021-07-30\n20210730|FTHI|First - Trust Exchange-Traded Fu|R|NNM|3674|6763||4310|1.00||-45.67|-3089|2021-07-30\n20210730|FTHM|Fathom - Holdings Inc. Common St|R|SC|905965|913020||38735|23.39||-0.77|-7055|2021-07-30\n20210730|FTHY|First - Trust High Yield Opportu|A|NYSE|99239|14064||159218|1.00||605.62|85175|2021-07-30\n20210730|FTI|TechnipFMC - plc Ordinary Share|A|NYSE|10475403|9998270||6705058|1.56||4.77|477133|2021-07-30\n20210730|FTK|Flotek - Industries, Inc.|A|NYSE|2452887|2409854||67488|36.35||1.79|43033|2021-07-30\n20210730|FTLB|First - Trust Exchange-Traded Fu|R|NNM|531|818||894|1.00||-35.09|-287|2021-07-30\n20210730|FTLS|First - Trust Long/Short Equity|E|ARCA|24654|18148||19427|1.27||35.85|6506|2021-07-30\n20210730|FTMNF|LUNDIN - GOLD INC Common Shares|S|OTC|469795|486093||6323|74.30||-3.35|-16298|2021-07-30\n20210730|FTNT|Fortinet, - Inc. Common Stock|R|NNM|1892235|1940412||906348|2.09||-2.48|-48177|2021-07-30\n20210730|FTPA|FTAC - Parnassus Acquisition Cor|R|SC|302|726||8278|1.00||-58.40|-424|2021-07-30\n20210730|FTPAU|FTAC - Parnassus Acquisition Cor|R|SC|517|521||127127|1.00||-0.77|-4|2021-07-30\n20210730|FTRI|First - Trust Exchange-Traded Fu|R|NNM|7490|8651||11829|1.00||-13.42|-1161|2021-07-30\n20210730|FTRK|Fast - Track Solutions, Inc. Com|S|OTC|7294|4756||1278689|1.00||53.36|2538|2021-07-30\n20210730|FTROF|First - Resources Ltd Ordinary s|S|OTC|115500|45400||0|999.99||154.41|70100|2021-07-30\n20210730|FTRP|Field - Trip Health Ltd. Common|R|NNM|7823|14063||127881|1.00||-44.37|-6240|2021-07-30\n20210730|FTRS|FUTURIS - CO Common Stock|S|OTC|100|31||10809|1.00||222.58|69|2021-07-30\n20210730|FTS|Fortis - Inc. Common Shares|A|NYSE|2171062|2688574||415687|5.22||-19.25|-517512|2021-07-30\n20210730|FTSD|Franklin - Liberty Short Duratio|E|ARCA|2561|28340||16115|1.00||-90.96|-25779|2021-07-30\n20210730|FTSI|FTS - International, Inc. Common|B|AMEX|237299|234843||76778|3.09||1.05|2456|2021-07-30\n20210730|FTSL|First - Trust Exchange-Traded Fu|R|NNM|1031089|905592||482106|2.14||13.86|125497|2021-07-30\n20210730|FTSM|First - Trust Exchange-Traded Fu|R|NNM|49623|59815||431130|1.00||-17.04|-10192|2021-07-30\n20210730|FTSSF|First - Cobalt Corp Ordinary Sha|S|OTC|1583870|1515410||1099707|1.44||4.52|68460|2021-07-30\n20210730|FTUAF|Fuller - Smith & Turner Plc A Or|S|OTC|187|1||0|999.99||18600.00|186|2021-07-30\n20210730|FTV|Fortive - Corporation|A|NYSE|8281001|7746358||3136753|2.64||6.90|534643|2021-07-30\n20210730|FTVIU|FinTech - Acquisition Corp. VI U|R|SC|6532|11091||97483|1.00||-41.11|-4559|2021-07-30\n20210730|FTWYF|Freightways - Ltd Ordinary Share|S|OTC|33994|33994||0|999.99||0.00|0|2021-07-30\n20210730|FTXD|First - Trust Exchange-Traded Fu|R|NNM|3085|3289||3116|1.00||-6.20|-204|2021-07-30\n20210730|FTXG|First - Trust Exchange-Traded Fu|R|NNM|21026|22963||1792|11.73||-8.44|-1937|2021-07-30\n20210730|FTXGF|FOXTONS - GROUP PLC Ordinary Sha|S|OTC|4198|4198||3586|1.17||0.00|0|2021-07-30\n20210730|FTXH|First - Trust Exchange-Traded Fu|R|NNM|3215|2660||1856|1.73||20.86|555|2021-07-30\n20210730|FTXL|First - Trust Exchange-Traded Fu|R|NNM|24829|3827||8970|2.77||548.78|21002|2021-07-30\n20210730|FTXN|First - Trust Exchange-Traded Fu|R|NNM|17428|18474||19175|1.00||-5.66|-1046|2021-07-30\n20210730|FTXO|First - Trust Exchange-Traded Fu|R|NNM|21024|7405||70234|1.00||183.92|13619|2021-07-30\n20210730|FTXP|Foothills - Exploration, Inc Com|S|OTC|7985|30000||670035721|1.00||-73.38|-22015|2021-07-30\n20210730|FTXR|First - Trust Exchange-Traded Fu|R|NNM|142410|134892||57845|2.46||5.57|7518|2021-07-30\n20210730|FUAIF|Funai - Electric Co., Ltd. Osaka|S|OTC|59400|30||9|999.99||197900.00|59370|2021-07-30\n20210730|FUAPF|Global - Cannabis Applications C|S|OTC|126|7074||191153|1.00||-98.22|-6948|2021-07-30\n20210730|FUBAF|Futaba - Corporation Futaba Corp|S|OTC|9180|2967||0|999.99||209.40|6213|2021-07-30\n20210730|FUBO|fuboTV - Inc.|A|NYSE|22818059|23951967||5334830|4.28||-4.73|-1133908|2021-07-30\n20210730|FUE|ELEMENTS - Linked to the ICE Bof|E|ARCA|583|242||3392|1.00||140.91|341|2021-07-30\n20210730|FUGI|Fuego - Enterprises, Inc. Common|S|OTC|30|32||4152|1.00||-6.25|-2|2021-07-30\n20210730|FUIG|Fusion - Interactive Corp. Commo|S|OTC|4550|1067||2094|2.17||326.43|3483|2021-07-30\n20210730|FUISF|Fubon - Financial Holding Compan|S|OTC|5|5||0|999.99||0.00|0|2021-07-30\n20210730|FUIZF|Fubon - Financial Holding Compan|S|OTC|8665|8665||0|999.99||0.00|0|2021-07-30\n20210730|FUJHF|Subaru - Corp Ordinary Shares|S|OTC|1176854|1243942||3965|296.81||-5.39|-67088|2021-07-30\n20210730|FUJHY|Subaru - Corporation American De|S|OTC|19887|23136||126810|1.00||-14.04|-3249|2021-07-30\n20210730|FUJIF|FUJIFILM - Holdings Corporation|S|OTC|195127|153607||72|999.99||27.03|41520|2021-07-30\n20210730|FUJIY|FUJIFILM - Holdings Corporation|S|OTC|10943|36959||27235|1.00||-70.39|-26016|2021-07-30\n20210730|FUJSF|Fuji - Seal Intl Inc Ordinary Sh|S|OTC|39104|34005||0|999.99||14.99|5099|2021-07-30\n20210730|FUJXF|Fujimi - Inc Ordinary Shares|S|OTC|7807|0||4|999.99||100.00|7807|2021-07-30\n20210730|FUL|H.B. - Fuller Company|A|NYSE|1324877|1366508||323995|4.09||-3.05|-41631|2021-07-30\n20210730|FULC|Fulcrum - Therapeutics, Inc. Com|R|NNM|695024|750384||192855|3.60||-7.38|-55360|2021-07-30\n20210730|FULT|Fulton - Financial Corporation C|R|NNM|3288874|3609720||959414|3.43||-8.89|-320846|2021-07-30\n20210730|FULTP|Fulton - Financial Corporation D|R|NNM|12408|13095||6296|1.97||-5.25|-687|2021-07-30\n20210730|FUMB|First - Trust Ultra Short Durati|E|ARCA|16859|104391||32496|1.00||-83.85|-87532|2021-07-30\n20210730|FUN|Cedar - Fair, L.P.|A|NYSE|4641779|4803538||714741|6.49||-3.37|-161759|2021-07-30\n20210730|FUNC|First - United Corporation Commo|R|NNM|32537|35944||10761|3.02||-9.48|-3407|2021-07-30\n20210730|FUND|Sprott - Focus Trust, Inc. Commo|R|NNM|65848|53413||27826|2.37||23.28|12435|2021-07-30\n20210730|FUNFF|FansUnite - Entertainment Inc Co|S|OTC|16313|343770||752950|1.00||-95.25|-327457|2021-07-30\n20210730|FUNL|CornerCap - Fundametrics Large-C|H|BZX|188|2764||3855|1.00||-93.20|-2576|2021-07-30\n20210730|FUNN|Amfil - Technologies Inc. Common|S|OTC|7553|63821||1355994|1.00||-88.17|-56268|2021-07-30\n20210730|FUPBY|Fuchs - Petrolub SE Unsponsored|S|OTC|1836|3412||31986|1.00||-46.19|-1576|2021-07-30\n20210730|FUPEF|Fuchs - Petrolub AG Ordinary Sha|S|OTC|712|0||0|999.99||100.00|712|2021-07-30\n20210730|FUPPF|Fuchs - Petrolub AG OEL & Chemie|S|OTC|263862|263419||0|999.99||0.17|443|2021-07-30\n20210730|FURCF|FAURECIA - SE Ordinary Shares|S|OTC|171183|170664||1136|150.69||0.30|519|2021-07-30\n20210730|FURY|Fury - Gold Mines Limited|B|AMEX|1141075|1152845||285850|3.99||-1.02|-11770|2021-07-30\n20210730|FUSB|First - US Bancshares, Inc. Comm|R|SC|23547|23733||3907|6.03||-0.78|-186|2021-07-30\n20210730|FUSE|Fusion - Acquisition Corp.|A|NYSE|3166540|2650919||272972|11.60||19.45|515621|2021-07-30\n20210730|FUSEF|Fuse - Cobalt Inc Common Shares|S|OTC|4901|10671||117486|1.00||-54.07|-5770|2021-07-30\n20210730|FUSEU|Fusion - Acquisition Corp. Units|A|NYSE|1146|1271||855|1.34||-9.83|-125|2021-07-30\n20210730|FUSEWS|Fusion - Acquisition Corp. Warra|A|NYSE|1421|4462||67351|1.00||-68.15|-3041|2021-07-30\n20210730|FUSN|Fusion - Pharmaceuticals Inc. Co|R|NNM|179088|157088||43928|4.08||14.00|22000|2021-07-30\n20210730|FUSYF|Future - Architect Inc Ordinary|S|OTC|6100|26476||0|999.99||-76.96|-20376|2021-07-30\n20210730|FUT|ProShares - Managed Futures Stra|H|BZX|557|656||297|1.88||-15.09|-99|2021-07-30\n20210730|FUTL|FutureLand - Corp Common Stock|S|OTC|115|420||281682331|1.00||-72.62|-305|2021-07-30\n20210730|FUTU|Futu - Holdings Limited American|R|NNM|4122090|3298125||7529410|1.00||24.98|823965|2021-07-30\n20210730|FUTY|Fidelity - MSCI Utilities Index|E|ARCA|177667|85957||92208|1.93||106.69|91710|2021-07-30\n20210730|FUV|Arcimoto, - Inc. Common Stock|R|NNM|9275350|9828480||1151850|8.05||-5.63|-553130|2021-07-30\n20210730|FUWAF|Furukawa - Elec Ltd Ordinary Sha|S|OTC|162722|108667||0|999.99||49.74|54055|2021-07-30\n20210730|FUWAY|Furukawa - Elec Ltd American Dep|S|OTC|230|230||28|8.21||0.00|0|2021-07-30\n20210730|FV|First - Trust Exchange-Traded Fu|R|NNM|55154|122513||84065|1.00||-54.98|-67359|2021-07-30\n20210730|FVAL|Fidelity - Value Factor ETF|E|ARCA|6552|37883||71594|1.00||-82.70|-31331|2021-07-30\n20210730|FVAM|5:01 - Acquisition Corp. Class A|R|SC|821|815||32036|1.00||0.74|6|2021-07-30\n20210730|FVC|First - Trust Exchange-Traded Fu|R|NNM|1026|56||14837|1.00||1732.14|970|2021-07-30\n20210730|FVCB|FVCBankcorp, - Inc. Common Stock|R|SC|45746|88860||75560|1.00||-48.52|-43114|2021-07-30\n20210730|FVD|First - Trust Value Line Dividen|E|ARCA|323753|231259||673839|1.00||40.00|92494|2021-07-30\n20210730|FVE|Five - Star Senior Living Inc. C|R|SC|153991|194090||58546|2.63||-20.66|-40099|2021-07-30\n20210730|FVGCD|YUMY - BEAR GOODS INC Common Sha|S|OTC|3639|0||11297|1.00||100.00|3639|2021-07-30\n20210730|FVIV|Fortress - Value Acquisition Cor|A|NYSE|1081|29||2863|1.00||3627.59|1052|2021-07-30\n20210730|FVIVU|Fortress - Value Acquisition Cor|A|NYSE|21907|16778||149926|1.00||30.57|5129|2021-07-30\n20210730|FVIVWS|Fortress - Value Acquisition Cor|A|NYSE|356|2091||7162|1.00||-82.97|-1735|2021-07-30\n20210730|FVRR|Fiverr - International Ltd.|A|NYSE|2324526|1985284||523333|4.44||17.09|339242|2021-07-30\n20210730|FVT|Fortress - Value Acquisition Cor|A|NYSE|2422|5193||28676|1.00||-53.36|-2771|2021-07-30\n20210730|FVTI|Fortune - Valley Treasures, Inc.|S|OTC|211|326||100|2.11||-35.28|-115|2021-07-30\n20210730|FVTWS|Fortress - Value Acquisition Cor|A|NYSE|3697|784||9543|1.00||371.56|2913|2021-07-30\n20210730|FWAA|Fifth - Wall Acquisition Corp. I|R|SC|40156|45598||250831|1.00||-11.93|-5442|2021-07-30\n20210730|FWAC|Fifth - Wall Acquisition Corp. I|R|SC|9883|7369||13154|1.00||34.12|2514|2021-07-30\n20210730|FWAV|FOURTH - WAVE ENERGY INC Common|S|OTC|2466|0||24766|1.00||100.00|2466|2021-07-30\n20210730|FWDB|AdvisorShares - FolioBeyond Smar|E|ARCA|4530|4530||550|8.24||0.00|0|2021-07-30\n20210730|FWDG|FutureWorld - Corp. Common Stock|S|OTC|35002|105129||163047470|1.00||-66.71|-70127|2021-07-30\n20210730|FWEDF|Fireweed - Zinc Ltd. Ordinary Sh|S|OTC|1783|1835||21537|1.00||-2.83|-52|2021-07-30\n20210730|FWONA|Liberty - Media Corporation Seri|R|NNM|930650|970376||94103|9.89||-4.09|-39726|2021-07-30\n20210730|FWONB|Liberty - Media Corp Series B Li|S|OTC|34|34||4|8.50||0.00|0|2021-07-30\n20210730|FWONK|Liberty - Media Corporation Seri|R|NNM|8645064|8359011||667760|12.95||3.42|286053|2021-07-30\n20210730|FWP|Forward - Pharma A/S American De|R|SC|52634|46181||793034|1.00||13.97|6453|2021-07-30\n20210730|FWRD|Forward - Air Corporation Common|R|NNM|513375|605552||117857|4.36||-15.22|-92177|2021-07-30\n20210730|FXA|Invesco - CurrencyShares Austral|E|ARCA|59165|46836||10828|5.46||26.32|12329|2021-07-30\n20210730|FXB|Invesco - CurrencyShares British|E|ARCA|8445|9503||11401|1.00||-11.13|-1058|2021-07-30\n20210730|FXC|Invesco - CurrencyShares Canadia|E|ARCA|18592|28021||29406|1.00||-33.65|-9429|2021-07-30\n20210730|FXCNF|FIH - Mobile Ltd Ordinary Shares|S|OTC|1670132|1686887||4134|404.00||-0.99|-16755|2021-07-30\n20210730|FXCNY|FIH - Mobile Limited Unsponsored|S|OTC|10165|7803||6915|1.47||30.27|2362|2021-07-30\n20210730|FXCOF|Foxconn - Technology Co Ltd Ordi|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|FXD|First - Trust Consumer Discretio|E|ARCA|35540|51974||118213|1.00||-31.62|-16434|2021-07-30\n20210730|FXE|Invesco - CurrencyShares Euro Cu|E|ARCA|265009|293147||36776|7.21||-9.60|-28138|2021-07-30\n20210730|FXF|Invesco - CurrencyShares Swiss F|E|ARCA|11921|10478||20801|1.00||13.77|1443|2021-07-30\n20210730|FXFLF|Fairfax - Financial Holdings Ltd|S|OTC|500|500||0|999.99||0.00|0|2021-07-30\n20210730|FXG|First - Trust Consumer Staples A|E|ARCA|19987|355||23327|1.00||5530.14|19632|2021-07-30\n20210730|FXH|First - Trust Health Care AlphaD|E|ARCA|82131|126564||36036|2.28||-35.11|-44433|2021-07-30\n20210730|FXI|iShares - China Large-Cap ETF|E|ARCA|32268479|22831199||31374391|1.03||41.34|9437280|2021-07-30\n20210730|FXL|First - Trust Technology AlphaDE|E|ARCA|53349|83858||51833|1.03||-36.38|-30509|2021-07-30\n20210730|FXLV|F45 - Training Holdings Inc.|A|NYSE|1928415|0||963743|2.00||100.00|1928415|2021-07-30\n20210730|FXN|First - Trust Energy AlphaDEX Fu|E|ARCA|17881|19894||436586|1.00||-10.12|-2013|2021-07-30\n20210730|FXNC|First - National Corporation Com|R|SC|20655|21046||7741|2.67||-1.86|-391|2021-07-30\n20210730|FXO|First - Trust Financials AlphaDE|E|ARCA|5004|13829||176561|1.00||-63.82|-8825|2021-07-30\n20210730|FXP|ProShares - UltraShort FTSE Chin|E|ARCA|16389|15498||29619|1.00||5.75|891|2021-07-30\n20210730|FXR|First - Trust Industrials/Produc|E|ARCA|22641|10939||92589|1.00||106.98|11702|2021-07-30\n20210730|FXSRF|FIXSTARS - CORP Common Stock (Ja|S|OTC|106300|124273||0|999.99||-14.46|-17973|2021-07-30\n20210730|FXTGY|Foxtons - Group PLC American Dep|S|OTC|1918|0||1782|1.08||100.00|1918|2021-07-30\n20210730|FXU|First - Trust Utilities AlphaDEX|E|ARCA|71895|26126||42179|1.70||175.19|45769|2021-07-30\n20210730|FXY|Invesco - CurrencyShares Japanes|E|ARCA|89523|116656||35153|2.55||-23.26|-27133|2021-07-30\n20210730|FXZ|First - Trust Materials AlphaDEX|E|ARCA|10445|1573||102904|1.00||564.02|8872|2021-07-30\n20210730|FYBR|Frontier - Communications Parent|R|NNM|850649|859839||893164|1.00||-1.07|-9190|2021-07-30\n20210730|FYC|First - Trust Small Cap Growth A|R|NNM|7182|21861||70241|1.00||-67.15|-14679|2021-07-30\n20210730|FYGGY|Fuyao - Glass Ind Group Co Ameri|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|FYLD|Cambria - Foreign Shareholder Yi|H|BZX|28034|15225||24073|1.16||84.13|12809|2021-07-30\n20210730|FYT|First - Trust Small Cap Value Al|R|NNM|1721|50||91706|1.00||3342.00|1671|2021-07-30\n20210730|FYX|First - Trust Small Cap Core Alp|R|NNM|192|9433||74032|1.00||-97.96|-9241|2021-07-30\n20210730|FZMD|Fuse - Medical, Inc. Common Stoc|S|OTC|238|238||3484|1.00||0.00|0|2021-07-30\n20210730|FZT|FAST - Acquisition Corp. II|A|NYSE|38329|32966||46358|1.00||16.27|5363|2021-07-30\n20210730|FZTU|FAST - Acquisition Corp. II Unit|A|NYSE|1394|1618||672|2.07||-13.84|-224|2021-07-30\n20210730|FZTWS|FAST - Acquisition Corp. II Rede|A|NYSE|1055|7082||8702|1.00||-85.10|-6027|2021-07-30\n20210730|G|GENPACT - LIMITED|A|NYSE|4488590|4168115||775752|5.79||7.69|320475|2021-07-30\n20210730|GAA|Cambria - Global Asset Allocatio|H|BZX|12702|6757||6212|2.04||87.98|5945|2021-07-30\n20210730|GAB|The - Gabelli Equity Trust Inc.|A|NYSE|59017|3015015||988280|1.00||-98.04|-2955998|2021-07-30\n20210730|GABC|German - American Bancorp, Inc.|R|NNM|360168|363909||48525|7.42||-1.03|-3741|2021-07-30\n20210730|GABLF|GABY - INC Common Shares|S|OTC|135106|171613||199823|1.00||-21.27|-36507|2021-07-30\n20210730|GABPRG|The - Gabelli Equity Trust Inc.|A|NYSE|1016|2235||2190|1.00||-54.54|-1219|2021-07-30\n20210730|GABPRH|THE - GABELLI EQUITY TRUST INC.|A|NYSE|928|1934||3210|1.00||-52.02|-1006|2021-07-30\n20210730|GABPRJ|The - Gabelli Equity Trust Inc.|A|NYSE|4081|3621||2060|1.98||12.70|460|2021-07-30\n20210730|GABPRK|The - Gabelli Equity Trust Inc.|A|NYSE|5965|5391||2437|2.45||10.65|574|2021-07-30\n20210730|GACQU|Global - Consumer Acquisition Co|R|SC|13139|6257||33479|1.00||109.99|6882|2021-07-30\n20210730|GADS|Gadsden - Properties, Inc. Commo|S|OTC|1551|1551||8877|1.00||0.00|0|2021-07-30\n20210730|GAEC|Gulf - Alternative Energy Corpor|S|OTC|20|20||9|2.22||0.00|0|2021-07-30\n20210730|GAEGF|Gage - Growth Corp Sub Voting Sh|S|OTC|4755|12356||186294|1.00||-61.52|-7601|2021-07-30\n20210730|GAERF|Grupo - Aeroportuario del Centro|S|OTC|683804|990396||2133|320.58||-30.96|-306592|2021-07-30\n20210730|GAIA|Gaia, - Inc. Class A Common Stoc|R|NNM|761221|776901||66802|11.40||-2.02|-15680|2021-07-30\n20210730|GAILF|Gail - India Ltd Reg S GDR|S|OTC|10715|1981||1606|6.67||440.89|8734|2021-07-30\n20210730|GAIN|Gladstone - Investment Corporati|R|NNM|380153|427552||90352|4.21||-11.09|-47399|2021-07-30\n20210730|GAINL|Gladstone - Investment Corporati|R|NNM|1765|3087||4131|1.00||-42.82|-1322|2021-07-30\n20210730|GAINN|Gladstone - Investment Corporati|R|NNM|11827|4170||2341|5.05||183.62|7657|2021-07-30\n20210730|GAL|SPDR - SSgA Global Allocation ET|E|ARCA|7492|5046||7621|1.00||48.47|2446|2021-07-30\n20210730|GALKF|Galantas - Gold Corporation Ordi|S|OTC|1689|18337||5569|1.00||-90.79|-16648|2021-07-30\n20210730|GALNF|Galenica - AG Ordinary Shares (S|S|OTC|11568|16465||0|999.99||-29.74|-4897|2021-07-30\n20210730|GALOF|Galore - Res Inc Common shares (|S|OTC|240000|240000||30802|7.79||0.00|0|2021-07-30\n20210730|GALT|Galectin - Therapeutics Inc. Com|R|SC|3083438|3416717||315318|9.78||-9.75|-333279|2021-07-30\n20210730|GALXF|Galaxy - Resources Ltd Common Sh|S|OTC|178029|318243||66537|2.68||-44.06|-140214|2021-07-30\n20210730|GALYF|GALA - INC TOKYO ORD (Japan)|S|OTC|1700|4000||0|999.99||-57.50|-2300|2021-07-30\n20210730|GAM|General - American Investors Com|A|NYSE|1820|2069||19385|1.00||-12.03|-249|2021-07-30\n20210730|GAMB|Gambling.com - Group Limited Ord|R|NNM|14294|0||556467|1.00||100.00|14294|2021-07-30\n20210730|GAMC|Golden - Arrow Merger Corp. Clas|R|SC|2620|1050||2126|1.23||149.52|1570|2021-07-30\n20210730|GAMCF|GAMMA - COMMUNICATIONS PLC, SHS|S|OTC|23|23||98|1.00||0.00|0|2021-07-30\n20210730|GAMCU|Golden - Arrow Merger Corp. Unit|R|SC|2130|3071||10983|1.00||-30.64|-941|2021-07-30\n20210730|GAMCW|Golden - Arrow Merger Corp. Warr|R|SC|379|629||10992|1.00||-39.75|-250|2021-07-30\n20210730|GAME|Engine - Media Holdings, Inc. Co|R|SC|89075|38200||353987|1.00||133.18|50875|2021-07-30\n20210730|GAMN|Great - American Food Chain, Inc|S|OTC|53945|58945||1857|29.05||-8.48|-5000|2021-07-30\n20210730|GAMPRB|General - American Investors Com|A|NYSE|2258|3705||3298|1.00||-39.06|-1447|2021-07-30\n20210730|GAMR|Wedbush - ETFMG Video Game Tech|E|ARCA|12509|16100||25905|1.00||-22.30|-3591|2021-07-30\n20210730|GAN|GAN - Limited Ordinary Shares|R|SC|3022447|3101725||430794|7.02||-2.56|-79278|2021-07-30\n20210730|GANX|Gain - Therapeutics, Inc. Common|R|NNM|71185|75510||15202|4.68||-5.73|-4325|2021-07-30\n20210730|GAPA|G&P - Acquisition Corp.|A|NYSE|9225|8891||47065|1.00||3.76|334|2021-07-30\n20210730|GAPAWS|G&P - Acquisition Corp. Warrants|A|NYSE|14082|14630||4800|2.93||-3.75|-548|2021-07-30\n20210730|GAPJ|Golden - Apple Oil & Gas, Inc. C|S|OTC|345|345||12269|1.00||0.00|0|2021-07-30\n20210730|GARB|Garb - Oil & Power Corporation C|S|OTC|70040740|72515182||389796522|1.00||-3.41|-2474442|2021-07-30\n20210730|GARPF|Golden - Agri-Resources Limited|S|OTC|3920785|4275582||2955|999.99||-8.30|-354797|2021-07-30\n20210730|GARPY|Golden - Agri-Resources Limited|S|OTC|753|510||146|5.16||47.65|243|2021-07-30\n20210730|GASNF|NATURGY - ENERGY GROUP S A Ordin|S|OTC|75974|74951||748|101.57||1.36|1023|2021-07-30\n20210730|GASNY|Naturgy - Energy Group SA Americ|S|OTC|2427|8751||30351|1.00||-72.27|-6324|2021-07-30\n20210730|GASS|StealthGas, - Inc. Common Stock|R|NNM|41396|52938||68711|1.00||-21.80|-11542|2021-07-30\n20210730|GASXF|NG - ENERGY INTL CORP Common Sha|S|OTC|11647|2470||37284|1.00||371.54|9177|2021-07-30\n20210730|GATO|Gatos - Silver, Inc.|A|NYSE|2518517|3322158||1019924|2.47||-24.19|-803641|2021-07-30\n20210730|GATX|GATX - Corporation|A|NYSE|3594671|3831909||162255|22.15||-6.19|-237238|2021-07-30\n20210730|GAU|Galiano - Gold Inc.|B|AMEX|1301539|1496191||471089|2.76||-13.01|-194652|2021-07-30\n20210730|GAXY|Galaxy - Next Generation, Inc. C|S|OTC|16284|164177||30010609|1.00||-90.08|-147893|2021-07-30\n20210730|GAYGF|Galway - Gold Inc Common Shares|S|OTC|1624|2624||14471|1.00||-38.11|-1000|2021-07-30\n20210730|GAYMF|Galway - Metals Inc Common Share|S|OTC|14006|1761||90216|1.00||695.34|12245|2021-07-30\n20210730|GAZ|iPath - Series B Bloomberg Natur|E|ARCA|425|57||3073|1.00||645.61|368|2021-07-30\n20210730|GAZZF|BARCLAYS - BK PLC Exchange Trade|S|OTC|7257|7257||7450|1.00||0.00|0|2021-07-30\n20210730|GB|Global - Blue Group Holding AG|A|NYSE|296665|298405||4237|70.02||-0.58|-1740|2021-07-30\n20210730|GBAB|Guggenheim - Taxable Municipal B|A|NYSE|4117|7240||38708|1.00||-43.14|-3123|2021-07-30\n20210730|GBBFF|Granada - Gold Mine Inc Common S|S|OTC|2085|20023||125968|1.00||-89.59|-17938|2021-07-30\n20210730|GBBGF|Global - Li-Ion Graphite Corp Or|S|OTC|843|235||126646|1.00||258.72|608|2021-07-30\n20210730|GBBLF|Global - Energy Ventures Ltd Ord|S|OTC|300|0||0|999.99||100.00|300|2021-07-30\n20210730|GBBT|Global - Boatworks Hldgs Inc Com|S|OTC|3566|11075||12387|1.00||-67.80|-7509|2021-07-30\n20210730|GBBYF|Goodbaby - International Holding|S|OTC|2000|2000||455|4.40||0.00|0|2021-07-30\n20210730|GBCHF|Metaverse - Cap Corp COM (Canada|S|OTC|38|0||991015|1.00||100.00|38|2021-07-30\n20210730|GBCI|Glacier - Bancorp, Inc. Common S|R|NNM|1896859|1905597||312889|6.06||-0.46|-8738|2021-07-30\n20210730|GBCMY|Global - Bio Chem Technology Gro|S|OTC|10|10||0|999.99||0.00|0|2021-07-30\n20210730|GBCS|Global - Healthcare REIT, Inc. C|S|OTC|4002|96||51392|1.00||4068.75|3906|2021-07-30\n20210730|GBDC|Golub - Capital BDC, Inc. Common|R|NNM|1117843|1234146||321479|3.48||-9.42|-116303|2021-07-30\n20210730|GBDV|Global - Beta Smart Income ETF|E|ARCA|14|1350||228|1.00||-98.96|-1336|2021-07-30\n20210730|GBDX|Global - Diamond Exchange Inc Co|S|OTC|12250745|12253970||564223|21.71||-0.03|-3225|2021-07-30\n20210730|GBEN|Global - Resource Energy, Inc. C|S|OTC|6411|6411||0|999.99||0.00|0|2021-07-30\n20210730|GBERF|Geberit - Ag Namen -AKT (Switzer|S|OTC|68347|46741||70|976.39||46.22|21606|2021-07-30\n20210730|GBERY|Geberit - Ag Jona Unsponsored AD|S|OTC|4047|5292||4192|1.00||-23.53|-1245|2021-07-30\n20210730|GBF|iShares - Government/Credit Bond|E|ARCA|28630|45883||21941|1.30||-37.60|-17253|2021-07-30\n20210730|GBFH|GBANK - FINL HLDGS INC COM|S|OTC|51|0||4951|1.00||100.00|51|2021-07-30\n20210730|GBGR|Global - Beta Rising Stars ETF|E|ARCA|496|258||329|1.51||92.25|238|2021-07-30\n20210730|GBHL|Global - Entertainment Holdings,|S|OTC|41|0||76038780|1.00||100.00|41|2021-07-30\n20210730|GBHPF|Global - Hemp Group Inc Common S|S|OTC|744|38049||458339|1.00||-98.04|-37305|2021-07-30\n20210730|GBIL|Goldman - Sachs Access Treasury|E|ARCA|51503|184223||188804|1.00||-72.04|-132720|2021-07-30\n20210730|GBIM|GLOBEIMMUNE - INC Common Stock|S|OTC|10403|8427||26503|1.00||23.45|1976|2021-07-30\n20210730|GBIO|Generation - Bio Co. Common Stoc|R|NNM|6582051|6116033||272565|24.15||7.62|466018|2021-07-30\n20210730|GBL|GAMCO - Investors, Inc.|A|NYSE|68305|67079||12963|5.27||1.83|1226|2021-07-30\n20210730|GBLBF|Groupe - Bruxelles Lambert New O|S|OTC|4600|5980||329|13.98||-23.08|-1380|2021-07-30\n20210730|GBLBY|Groupe - Bruxelles Lambert SA Un|S|OTC|1049|2496||3149|1.00||-57.97|-1447|2021-07-30\n20210730|GBLD|Invesco - MSCI Green Building ET|E|ARCA|482|554||6944|1.00||-13.00|-72|2021-07-30\n20210730|GBLEF|GLOBAL - ENERGY METALS CORP Ordi|S|OTC|4998|5187||8124|1.00||-3.64|-189|2021-07-30\n20210730|GBLI|Global - Indemnity Group, LLC Cl|R|NNM|7218|7296||4688|1.54||-1.07|-78|2021-07-30\n20210730|GBLIL|Global - Indemnity Group, LLC 7.|R|NNM|14173|8040||5017|2.82||76.28|6133|2021-07-30\n20210730|GBLO|Global - Beta Low Beta ETF|E|ARCA|196|1||252|1.00||19500.00|195|2021-07-30\n20210730|GBLP|Global - Pharmatech, Inc. Common|S|OTC|36|1405||6355|1.00||-97.44|-1369|2021-07-30\n20210730|GBLTF|GBLT - Corporation Common Shares|S|OTC|3150|9477||1821|1.73||-66.76|-6327|2021-07-30\n20210730|GBLYF|Odd - Burger Corporation Common|S|OTC|844|907||2712|1.00||-6.95|-63|2021-07-30\n20210730|GBMIF|Green - Battery Minerals Inc Ord|S|OTC|50805|40131||96087|1.00||26.60|10674|2021-07-30\n20210730|GBMRF|GBM - RESOURCES LTD, NEDLANDS WA|S|OTC|10000|0||50545|1.00||100.00|10000|2021-07-30\n20210730|GBNH|Greenbrook - TMS Inc. Common Sha|R|SC|6391|11042||3302|1.94||-42.12|-4651|2021-07-30\n20210730|GBNXF|Gibson - Energy, Inc. Common Sha|S|OTC|805815|875649||3613|223.03||-7.98|-69834|2021-07-30\n20210730|GBNY|Generations - Bancorp NY, Inc. C|R|SC|1556|4055||3735|1.00||-61.63|-2499|2021-07-30\n20210730|GBOOF|Grupo - Fin Banorte Ordinary Sha|S|OTC|3517951|2859018||186569|18.86||23.05|658933|2021-07-30\n20210730|GBOOY|Grupo - Financiero Banorte, S.A.|S|OTC|4037|6163||35888|1.00||-34.50|-2126|2021-07-30\n20210730|GBOX|Greenbox - POS Common Stock|R|SC|2378880|2377486||607891|3.91||0.06|1394|2021-07-30\n20210730|GBR|New - Concept Energy Inc|B|AMEX|124583|410671||191309|1.00||-69.66|-286088|2021-07-30\n20210730|GBRBF|GREAT - BEAR ROYALTIES CORP CL A|S|OTC|112675|110163||11998|9.39||2.28|2512|2021-07-30\n20210730|GBRCF|Gold - Bull Resources Corp Commo|S|OTC|10473|2266||53285|1.00||362.18|8207|2021-07-30\n20210730|GBRG|Goldenbridge - Acquisition Limit|R|SC|3043|3780||5350|1.00||-19.50|-737|2021-07-30\n20210730|GBRGR|Goldenbridge - Acquisition Limit|R|SC|20674|24163||4777|4.33||-14.44|-3489|2021-07-30\n20210730|GBRGW|Goldenbridge - Acquisition Limit|R|SC|16275|17569||18502|1.00||-7.37|-1294|2021-07-30\n20210730|GBRRF|Gabriel - Resources Ltd Ordinary|S|OTC|18008|0||45293|1.00||100.00|18008|2021-07-30\n20210730|GBRSF|Global - One Real Estate Investm|S|OTC|46|40||0|999.99||15.00|6|2021-07-30\n20210730|GBS|GBS - Inc. Common Stock|R|NNM|342668|411431||212580|1.61||-16.71|-68763|2021-07-30\n20210730|GBT|Global - Blood Therapeutics, Inc|R|NNM|11807810|12172078||1246606|9.47||-2.99|-364268|2021-07-30\n20210730|GBTC|Grayscale - Bitcoin Trust (BTC)|S|OTC|4871357|3745572||15600835|1.00||30.06|1125785|2021-07-30\n20210730|GBUG|Pacer - iPath Gold ETNs|E|ARCA|752|382||672|1.12||96.86|370|2021-07-30\n20210730|GBWS|Global - Blue Group Holding AG W|A|NYSE|27299|27574||26252|1.04||-1.00|-275|2021-07-30\n20210730|GBX|The - Greenbrier Companies, Inc.|A|NYSE|4083269|4002225||322692|12.65||2.02|81044|2021-07-30\n20210730|GBXPF|VIA - VAREJO SA REGISTERED SHARE|S|OTC|3786300|4405900||0|999.99||-14.06|-619600|2021-07-30\n20210730|GCAAF|Guardian - Cap Grp Ltd Cl-A Ordi|S|OTC|500|706||982|1.00||-29.18|-206|2021-07-30\n20210730|GCAC|Growth - Capital Acquisition Cor|R|SC|25442|16998||6313|4.03||49.68|8444|2021-07-30\n20210730|GCACU|Growth - Capital Acquisition Cor|R|SC|213|419||5409|1.00||-49.16|-206|2021-07-30\n20210730|GCACW|Growth - Capital Acquisition Cor|R|SC|22899|12227||79353|1.00||87.28|10672|2021-07-30\n20210730|GCAN|Greater - Cannabis Co Inc Common|S|OTC|133452|1642||4744427|1.00||8027.41|131810|2021-07-30\n20210730|GCBC|Greene - County Bancorp, Inc. Co|R|SC|17053|12249||9384|1.82||39.22|4804|2021-07-30\n20210730|GCC|WisdomTree - Enhanced Commodity|E|ARCA|19462|10806||44530|1.00||80.10|8656|2021-07-30\n20210730|GCCFF|Golden - Cariboo Resources Ltd O|S|OTC|150|150||364|1.00||0.00|0|2021-07-30\n20210730|GCEC|GS - FIN CORP Other|S|OTC|1008|1032||445|2.27||-2.33|-24|2021-07-30\n20210730|GCEH|Global - Clean Energy Holdings,|S|OTC|6521|7070||28315|1.00||-7.77|-549|2021-07-30\n20210730|GCEI|Global - Clean Energy, Inc Commo|S|OTC|35233|2000||1028182|1.00||1661.65|33233|2021-07-30\n20210730|GCFFF|Goldcliff - Resource Corp Ordina|S|OTC|7359|759||6765|1.09||869.57|6600|2021-07-30\n20210730|GCGMF|Great - Canadian Gaming Corp Ord|S|OTC|574725|622398||4011|143.29||-7.66|-47673|2021-07-30\n20210730|GCGX|Global - Consortium, Inc. Common|S|OTC|4872|4947||1810|2.69||-1.52|-75|2021-07-30\n20210730|GCHEF|Grupo - Comercial Chedrui SAB CV|S|OTC|1128|1076||0|999.99||4.83|52|2021-07-30\n20210730|GCI|Gannett - Co., Inc.|A|NYSE|13771846|13280743||1578017|8.73||3.70|491103|2021-07-30\n20210730|GCIN|GC - International, Inc. Common|S|OTC|160|160||36|4.44||0.00|0|2021-07-30\n20210730|GCLT|GainClients, - Inc. Common Stock|S|OTC|174|0||375536|1.00||100.00|174|2021-07-30\n20210730|GCMG|GCM - Grosvenor Inc. Class A Com|R|NNM|4841959|4695302||341435|14.18||3.12|146657|2021-07-30\n20210730|GCMGW|GCM - Grosvenor Inc. Warrant|R|NNM|123441|121933||35270|3.50||1.24|1508|2021-07-30\n20210730|GCNJF|Grupo - Catalana Occidente Sa Or|S|OTC|313|313||41|7.63||0.00|0|2021-07-30\n20210730|GCO|Genesco - Inc.|A|NYSE|574875|622820||89850|6.40||-7.70|-47945|2021-07-30\n20210730|GCOR|Goldman - Sachs Access U.S. Aggr|E|ARCA|16628|24399||16176|1.03||-31.85|-7771|2021-07-30\n20210730|GCOW|Pacer - Global Cash Cows Dividen|H|BZX|200|553||6643|1.00||-63.83|-353|2021-07-30\n20210730|GCP|GCP - Applied Technologies Inc.|A|NYSE|628395|612323||155690|4.04||2.62|16072|2021-07-30\n20210730|GCPEF|GCL - Poly Energy Holdings Ltd O|S|OTC|48518800|48536283||46997|999.99||-0.04|-17483|2021-07-30\n20210730|GCPSF|GCP - Student Living PLC Ordinar|S|OTC|1000|1000||0|999.99||0.00|0|2021-07-30\n20210730|GCSSF|GECOSS - CORP Ordinary Shares|S|OTC|600|102||27|22.22||488.24|498|2021-07-30\n20210730|GCTAF|Siemens - Gamesa Renewable Energ|S|OTC|1139202|1000969||11246|101.30||13.81|138233|2021-07-30\n20210730|GCTAY|Siemens - Gamesa Renewable Energ|S|OTC|26425|122160||134564|1.00||-78.37|-95735|2021-07-30\n20210730|GCV|The - Gabelli Convertible and In|A|NYSE|10921|15873||27159|1.00||-31.20|-4952|2021-07-30\n20210730|GCWOF|Grupo - Cementos De Chihuahua Sa|S|OTC|143363|18180||0|999.99||688.58|125183|2021-07-30\n20210730|GCXXF|Granite - Creek Copper Ltd. Comm|S|OTC|1772|2860||93129|1.00||-38.04|-1088|2021-07-30\n20210730|GCYO|Gold - Canyon Bank (AZ) Common S|S|OTC|12000|12000||1305|9.20||0.00|0|2021-07-30\n20210730|GD|General - Dynamics Corporation|A|NYSE|2403965|2210491||928797|2.59||8.75|193474|2021-07-30\n20210730|GDDFF|Goodfood - Mkt Corp Ordinary Sha|S|OTC|557910|809685||6834|81.64||-31.10|-251775|2021-07-30\n20210730|GDDPF|Goodpatch - Inc Common Stock (Ja|S|OTC|1400|1900||0|999.99||-26.32|-500|2021-07-30\n20210730|GDDY|GoDaddy - Inc|A|NYSE|5643010|4886104||788944|7.15||15.49|756906|2021-07-30\n20210730|GDEN|Golden - Entertainment, Inc. Com|R|NNM|1049025|982262||156603|6.70||6.80|66763|2021-07-30\n20210730|GDET|GD - Entertainment & Technology,|S|OTC|265|190743||81659691|1.00||-99.86|-190478|2021-07-30\n20210730|GDIFF|GDI - Integrated Facility Servic|S|OTC|27|673||1116|1.00||-95.99|-646|2021-07-30\n20210730|GDL|The - GDL Fund|A|NYSE|868|661||8148|1.00||31.32|207|2021-07-30\n20210730|GDLC|Grayscale - Digital Large Cap Fu|S|OTC|342603|287760||175428|1.95||19.06|54843|2021-07-30\n20210730|GDLLF|Geodrill - Limited Ordinary Shar|S|OTC|5065|100||7122|1.00||4965.00|4965|2021-07-30\n20210730|GDLNF|Greenland - Minerals And Energy|S|OTC|106709|203695||329034|1.00||-47.61|-96986|2021-07-30\n20210730|GDMA|Gadsden - Dynamic Multi-Asset ET|E|ARCA|12804|12719||8989|1.42||0.67|85|2021-07-30\n20210730|GDMIF|GOLDSTAR - MINERALS INC Ordinary|S|OTC|199|699||5364|1.00||-71.53|-500|2021-07-30\n20210730|GDMRF|Golden - Dawn Minerals, Inc. Com|S|OTC|160|160||851|1.00||0.00|0|2021-07-30\n20210730|GDNEF|Golden - Eagle Retail Group Ltd|S|OTC|1500|1500||273|5.49||0.00|0|2021-07-30\n20210730|GDNGY|Gudang - Garam TBK PT American|S|OTC|210|42||2089|1.00||400.00|168|2021-07-30\n20210730|GDNSF|GOODNESS - GROWTH HLDGS INC Comm|S|OTC|26847|53191||265192|1.00||-49.53|-26344|2021-07-30\n20210730|GDO|Western - Asset Global Corporate|A|NYSE|4509|11849||20253|1.00||-61.95|-7340|2021-07-30\n20210730|GDOT|Green - Dot Corporation|A|NYSE|2828863|2752014||242626|11.66||2.79|76849|2021-07-30\n20210730|GDP|Goodrich - Petroleum Corporation|B|AMEX|50001|122908||58534|1.00||-59.32|-72907|2021-07-30\n20210730|GDQMF|Goldquest - Mining Corp Common S|S|OTC|22418|30326||35357|1.00||-26.08|-7908|2021-07-30\n20210730|GDRX|GoodRx - Holdings, Inc. Class A|R|NNM|16116660|16415668||1526476|10.56||-1.82|-299008|2021-07-30\n20210730|GDRZF|GOLD - RESV INC Common Stock|S|OTC|62635|57185||54907|1.14||9.53|5450|2021-07-30\n20210730|GDS|GDS - Holdings Limited ADS|R|NNM|11248078|10345989||3454853|3.26||8.72|902089|2021-07-30\n20210730|GDSI|Global - Digital Solutions, Inc.|S|OTC|37556|59695||1160708|1.00||-37.09|-22139|2021-07-30\n20210730|GDSKF|NEVADA - ZINC CORP Ordinary Sha|S|OTC|22|22||1776|1.00||0.00|0|2021-07-30\n20210730|GDV|The - Gabelli Dividend & Income|A|NYSE|27583|33777||126942|1.00||-18.34|-6194|2021-07-30\n20210730|GDVM|Global - Developments Inc. Commo|S|OTC|21400|0||3538272|1.00||100.00|21400|2021-07-30\n20210730|GDVPRG|The - Gabelli Dividend & Income|A|NYSE|355|1019||3285|1.00||-65.16|-664|2021-07-30\n20210730|GDVPRH|The - Gabelli Dividend & Income|A|NYSE|7950|6713||2099|3.79||18.43|1237|2021-07-30\n20210730|GDX|VanEck - Vectors Gold Miners ETF|E|ARCA|21341136|24247933||18716644|1.14||-11.99|-2906797|2021-07-30\n20210730|GDXD|MicroSectors - Gold Miners -3x I|E|ARCA|15732|29249||39888|1.00||-46.21|-13517|2021-07-30\n20210730|GDXJ|VanEck - Vectors Junior Gold Min|E|ARCA|6056660|5498856||5493001|1.10||10.14|557804|2021-07-30\n20210730|GDXU|MicroSectors - Gold Miners 3x Le|E|ARCA|119515|108313||275294|1.00||10.34|11202|2021-07-30\n20210730|GDYN|Grid - Dynamics Holdings, Inc. C|R|SC|1573337|2009265||305971|5.14||-21.70|-435928|2021-07-30\n20210730|GDYNW|Grid - Dynamics Holdings, Inc. W|R|SC|146783|106362||36395|4.03||38.00|40421|2021-07-30\n20210730|GE|General - Electric Company|A|NYSE|82135611|85097263||65862957|1.25||-3.48|-2961652|2021-07-30\n20210730|GEAGF|GEA - Group Ag Ordinary Shares (|S|OTC|172302|169935||733|235.06||1.39|2367|2021-07-30\n20210730|GEAHF|Great - Eagle Hldg H $0.50 Par O|S|OTC|55994|52994||2032|27.56||5.66|3000|2021-07-30\n20210730|GEATF|Radiko - Holdings Corp Ordinary|S|OTC|1016|2380||33164|1.00||-57.31|-1364|2021-07-30\n20210730|GEBHY|Genting - Berhad Sponsored ADR (|S|OTC|1090|400||36079|1.00||172.50|690|2021-07-30\n20210730|GEBRF|Greenbriar - Capital Corporation|S|OTC|6096|17935||19266|1.00||-66.01|-11839|2021-07-30\n20210730|GECC|Great - Elm Capital Corp. Common|R|NNM|458132|487762||82659|5.54||-6.07|-29630|2021-07-30\n20210730|GECCM|Great - Elm Capital Corp. 6.75%|R|NNM|978|175||908|1.08||458.86|803|2021-07-30\n20210730|GECCN|Great - Elm Capital Corp. 6.5% N|R|NNM|2575|2330||858|3.00||10.52|245|2021-07-30\n20210730|GECCO|Great - Elm Capital Corp. 5.875%|R|NNM|2936|2756||18693|1.00||6.53|180|2021-07-30\n20210730|GECFF|Gecina - Act Nom (France)|S|OTC|4989|4989||33|151.18||0.00|0|2021-07-30\n20210730|GEDUF|G8 - Education LTD Common Shares|S|OTC|83697|62663||0|999.99||33.57|21034|2021-07-30\n20210730|GEF|Greif, - Inc.|A|NYSE|1088065|1082224||127139|8.56||0.54|5841|2021-07-30\n20210730|GEFB|Greif, - Inc. Class B|A|NYSE|65555|64954||11986|5.47||0.93|601|2021-07-30\n20210730|GEG|Great - Elm Group, Inc. Common S|R|NNM|38325|32765||41770|1.00||16.97|5560|2021-07-30\n20210730|GEGI|Genesis - Electronics Group, Inc|S|OTC|277|81629||22007460|1.00||-99.66|-81352|2021-07-30\n20210730|GEGP|Gold - Entertainment Group, Inc.|S|OTC|9800|68945||84977421|1.00||-85.79|-59145|2021-07-30\n20210730|GEGR|Gaensel - Energy Group, Inc. Com|S|OTC|7760|17557||178000|1.00||-55.80|-9797|2021-07-30\n20210730|GEGYF|Genel - Energy PLC Ordinary Shar|S|OTC|1363|1363||18|75.72||0.00|0|2021-07-30\n20210730|GEGYY|Genel - Energy PLC Unsponsored A|S|OTC|100|298||400|1.00||-66.44|-198|2021-07-30\n20210730|GEL|Genesis - Energy, L.P.|A|NYSE|2875013|3205079||610978|4.71||-10.30|-330066|2021-07-30\n20210730|GELYF|Geely - Automobile Holdings Ltd|S|OTC|22694389|15335291||682893|33.23||47.99|7359098|2021-07-30\n20210730|GELYY|Geely - Automobile Holding Ltd U|S|OTC|9628|6170||39039|1.00||56.05|3458|2021-07-30\n20210730|GEM|Goldman - Sachs ActiveBeta Emerg|E|ARCA|302197|193706||97276|3.11||56.01|108491|2021-07-30\n20210730|GEMZ|GEMXX - CORP Common Stock|S|OTC|71|66||1201|1.00||7.58|5|2021-07-30\n20210730|GENC|Gencor - Industries, Inc. Common|R|NNM|41573|54244||27652|1.50||-23.36|-12671|2021-07-30\n20210730|GENE|Genetic - Technologies Ltd Spon|R|SC|1058443|830814||812420|1.30||27.40|227629|2021-07-30\n20210730|GENGF|Gear - Energy Ltd Common Shares|S|OTC|8532|9082||658200|1.00||-6.06|-550|2021-07-30\n20210730|GENI|Genius - Sports Limited|A|NYSE|3412840|4098673||1303452|2.62||-16.73|-685833|2021-07-30\n20210730|GENIWS|Genius - Sports Limited Redeemab|A|NYSE|13706|26149||63409|1.00||-47.58|-12443|2021-07-30\n20210730|GENMF|Generation - Mining Limited Com|S|OTC|1500|5470||263071|1.00||-72.58|-3970|2021-07-30\n20210730|GENN|Genesis - Healthcare, Inc.|S|OTC|71051|73271||447756|1.00||-3.03|-2220|2021-07-30\n20210730|GENSF|Genus - Plc Ordinary Shares|S|OTC|288|15||0|999.99||1820.00|273|2021-07-30\n20210730|GENTF|G5 - ENTERTAINMENT AB Ordinary S|S|OTC|56079|60349||0|999.99||-7.08|-4270|2021-07-30\n20210730|GENX|Genex - Pharmaceutical, Inc. Com|S|OTC|100|100||19444|1.00||0.00|0|2021-07-30\n20210730|GENY|Principal - Exchange-Traded Fund|R|NNM|2547|1734||39688|1.00||46.89|813|2021-07-30\n20210730|GEO|The - GEO Group, Inc.|A|NYSE|28863397|28598202||1951203|14.79||0.93|265195|2021-07-30\n20210730|GEOCF|GEO - HLDGS CORP Ordinary Shares|S|OTC|12900|10721||0|999.99||20.32|2179|2021-07-30\n20210730|GEOR|GeoPetro - Resources Co Common S|S|OTC|2045|14193||206270|1.00||-85.59|-12148|2021-07-30\n20210730|GEOS|Geospace - Technologies Corporat|R|NNM|134024|133827||28689|4.67||0.15|197|2021-07-30\n20210730|GER|Goldman - Sachs MLP Energy Renai|A|NYSE|10835|2148||51210|1.00||404.42|8687|2021-07-30\n20210730|GERFF|Glen - Eagle Resources Inc Ordin|S|OTC|1378|8188||2351|1.00||-83.17|-6810|2021-07-30\n20210730|GERM|ETFMG - Treatments Testing and A|E|ARCA|1741|542||9824|1.00||221.22|1199|2021-07-30\n20210730|GERN|Geron - Corporation Common Stock|R|NNM|24297580|23944141||1961453|12.39||1.48|353439|2021-07-30\n20210730|GERS|Greenshift - Corporation Common|S|OTC|2695|1289||46907|1.00||109.08|1406|2021-07-30\n20210730|GES|Guess?, - Inc.|A|NYSE|5805367|5682814||829619|7.00||2.16|122553|2021-07-30\n20210730|GETH|Green - Envirotech Holdings, Cor|S|OTC|1600|0||676109|1.00||100.00|1600|2021-07-30\n20210730|GETVF|Mediaset - Espana Comunicacion S|S|OTC|680657|680430||0|999.99||0.03|227|2021-07-30\n20210730|GEVI|General - Environmental Manageme|S|OTC|1367|0||132760|1.00||100.00|1367|2021-07-30\n20210730|GEVO|Gevo, - Inc. Common Stock|R|SC|25141645|25378037||5549736|4.53||-0.93|-236392|2021-07-30\n20210730|GF|NEW - GERMANY FUND Inc|A|NYSE|19064|15283||9411|2.03||24.74|3781|2021-07-30\n20210730|GFASY|GAFISA - S.A. ADR - Unsponsored|S|OTC|4795|3797||17055|1.00||26.28|998|2021-07-30\n20210730|GFDV|General - Finance & Development,|S|OTC|51|51||451|1.00||0.00|0|2021-07-30\n20210730|GFED|Guaranty - Federal Bancshares, I|R|NNM|1971|1890||1802|1.09||4.29|81|2021-07-30\n20210730|GFF|Griffon - Corp|A|NYSE|984919|1071879||159996|6.16||-8.11|-86960|2021-07-30\n20210730|GFGSF|GFG - Resources Inc. Ordinary Sh|S|OTC|35154|48173||375385|1.00||-27.03|-13019|2021-07-30\n20210730|GFI|Gold - Fields Ltd ADR|A|NYSE|6863129|11763757||5202465|1.32||-41.66|-4900628|2021-07-30\n20210730|GFIOF|Gold - Fields Ltd. Ordinary Shar|S|OTC|1150240|1115640||946|999.99||3.10|34600|2021-07-30\n20210730|GFKRF|Opus - One Gold Corp Ordinary Sh|S|OTC|1837|2037||100|18.37||-9.82|-200|2021-07-30\n20210730|GFL|GFL - Environmental Inc. Subordi|A|NYSE|8160261|8450802||1107790|7.37||-3.44|-290541|2021-07-30\n20210730|GFLU|GFL - Environmental Inc. Tangibl|A|NYSE|13769|30171||47292|1.00||-54.36|-16402|2021-07-30\n20210730|GFMH|Goliath - Film & Media Holdings|S|OTC|692|100||44897|1.00||592.00|592|2021-07-30\n20210730|GFOO|Genufood - Energy Enzymes Corpor|S|OTC|2301|2412||5742|1.00||-4.60|-111|2021-07-30\n20210730|GFOR|Graf - Acquisition Corp. IV|A|NYSE|8|0||5024|1.00||100.00|8|2021-07-30\n20210730|GFORU|Graf - Acquisition Corp. IV Unit|A|NYSE|844|844||7666|1.00||0.00|0|2021-07-30\n20210730|GFORWS|Graf - Acquisition Corp. IV Rede|A|NYSE|3194|200||6624|1.00||1497.00|2994|2021-07-30\n20210730|GFPRF|GREENFIRST - FST PRODS INC RTS 0|S|OTC|180830|0||1257522|1.00||100.00|180830|2021-07-30\n20210730|GFTRF|Gold'n - Futures Mineral Corp. C|S|OTC|410|0||675|1.00||100.00|410|2021-07-30\n20210730|GFTX|Global - Fiber Technologies, Inc|S|OTC|9006|0||7432377|1.00||100.00|9006|2021-07-30\n20210730|GFX|Golden - Falcon Acquisition Corp|A|NYSE|62583|18851||108587|1.00||231.99|43732|2021-07-30\n20210730|GFXWS|Golden - Falcon Acquisition Corp|A|NYSE|10523|2778||44969|1.00||278.80|7745|2021-07-30\n20210730|GGAL|Grupo - Financiero Galicia S.A.|R|SC|1030434|1254351||676132|1.52||-17.85|-223917|2021-07-30\n20210730|GGAZF|Goldgroup - Mining Inc. Ordinary|S|OTC|391|776||42135|1.00||-49.61|-385|2021-07-30\n20210730|GGB|Gerdau - S.A.|A|NYSE|12668033|3660225||8232141|1.54||246.10|9007808|2021-07-30\n20210730|GGBL|Guar - Global Ltd. Common Stock|S|OTC|6|6||195|1.00||0.00|0|2021-07-30\n20210730|GGBXF|Green - Growth Brands Inc Ordina|S|OTC|88|37195||1498425|1.00||-99.76|-37107|2021-07-30\n20210730|GGDVF|Guangdong - Investment Ltd Ordin|S|OTC|351233|334963||7428|47.29||4.86|16270|2021-07-30\n20210730|GGDVY|Guangdong - Investment Ltd Unspo|S|OTC|195|544||739|1.00||-64.15|-349|2021-07-30\n20210730|GGG|Graco - Inc|A|NYSE|1718858|1520878||786528|2.19||13.02|197980|2021-07-30\n20210730|GGGOF|Galane - Gold Ltd Common Shares|S|OTC|9091|1500||390791|1.00||506.07|7591|2021-07-30\n20210730|GGGSF|Greggs - plc Ordinary Shares (Un|S|OTC|40132|54344||691|58.08||-26.15|-14212|2021-07-30\n20210730|GGGVU|G3 - VRM Acquisition Corp. Units|R|SC|1188|1432||4815|1.00||-17.04|-244|2021-07-30\n20210730|GGIFF|Garibaldi - Resources Corp Ordin|S|OTC|267|12184||31832|1.00||-97.81|-11917|2021-07-30\n20210730|GGII|Green - Globe International, Inc|S|OTC|1|20276||53359665|1.00||-100.00|-20275|2021-07-30\n20210730|GGISF|Genesis - Metals Corp. Common St|S|OTC|7435|0||14518|1.00||100.00|7435|2021-07-30\n20210730|GGLT|Giant - Group, Ltd. Common Stock|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|GGM|GUGGENHEIM - CREDIT ALLOCATION F|A|NYSE|176285|243361||67210|2.62||-27.56|-67076|2021-07-30\n20210730|GGMC|Glenfarne - Merger Corp. Class A|R|SC|38|90||12144|1.00||-57.78|-52|2021-07-30\n20210730|GGMCU|Glenfarne - Merger Corp. Unit|R|SC|4145|3955||3957|1.05||4.80|190|2021-07-30\n20210730|GGMCW|Glenfarne - Merger Corp. Warrant|R|SC|24|200||2745|1.00||-88.00|-176|2021-07-30\n20210730|GGN|GAMCO - Global Gold, Natural Res|B|AMEX|357499|700112||650730|1.00||-48.94|-342613|2021-07-30\n20210730|GGNDF|GN - Great Nordic Ltd Ordinary S|S|OTC|853716|826527||39|999.99||3.29|27189|2021-07-30\n20210730|GGNPRB|GAMCO - Global Gold Natural Reso|B|AMEX|1113|1235||2207|1.00||-9.88|-122|2021-07-30\n20210730|GGO|The - Gabelli Go Anywhere Trust|B|AMEX|366|411||33|11.09||-10.95|-45|2021-07-30\n20210730|GGOPRA|The - Gabelli Go Anywhere Trust|B|AMEX|1191|483||401|2.97||146.58|708|2021-07-30\n20210730|GGPI|Gores - Guggenheim, Inc. Class A|R|SC|355998|427454||672607|1.00||-16.72|-71456|2021-07-30\n20210730|GGPIU|Gores - Guggenheim, Inc. Unit|R|SC|8936|18374||132071|1.00||-51.37|-9438|2021-07-30\n20210730|GGPIW|Gores - Guggenheim, Inc. Warrant|R|SC|52840|34896||230904|1.00||51.42|17944|2021-07-30\n20210730|GGPXF|G-Resources - Group Ltd Ordinary|S|OTC|29718|11634||1309|22.70||155.44|18084|2021-07-30\n20210730|GGRW|Gabelli - Growth Innovators ETF|E|ARCA|204|85||643|1.00||140.00|119|2021-07-30\n20210730|GGSM|Gold - and GemStone Mining Inc.|S|OTC|55668|30233||17565969|1.00||84.13|25435|2021-07-30\n20210730|GGT|THE - GABELLI MULTIMEDIA TRUST I|A|NYSE|307535|334995||61966|4.96||-8.20|-27460|2021-07-30\n20210730|GGTHF|Golden - Goliath Golden Goliath|S|OTC|7127|42486||77049|1.00||-83.23|-35359|2021-07-30\n20210730|GGTPRE|The - Gabelli Multimedia Trust I|A|NYSE|100|0||1119|1.00||100.00|100|2021-07-30\n20210730|GGTPRG|The - Gabelli Multimedia Trust I|A|NYSE|3136|2116||2517|1.25||48.20|1020|2021-07-30\n20210730|GGTRT|The - Gabelli Multimedia Trust I|A|NYSE|260722|0||447249|1.00||100.00|260722|2021-07-30\n20210730|GGXXF|GGX - Gold Corp. Ordinary Shares|S|OTC|2|2880||7566|1.00||-99.93|-2878|2021-07-30\n20210730|GGZ|The - Gabelli Global Small and M|A|NYSE|601|2610||8669|1.00||-76.97|-2009|2021-07-30\n20210730|GGZPRA|The - Gabelli Global Small and M|A|NYSE|180|400||1924|1.00||-55.00|-220|2021-07-30\n20210730|GH|Guardant - Health, Inc. Common S|R|NNM|3275085|3432210||742052|4.41||-4.58|-157125|2021-07-30\n20210730|GHAC|Gaming - & Hospitality Acquisiti|R|SC|21274|75389||8099|2.63||-71.78|-54115|2021-07-30\n20210730|GHACU|Gaming - & Hospitality Acquisiti|R|SC|1052|534||3993|1.00||97.00|518|2021-07-30\n20210730|GHACW|Gaming - & Hospitality Acquisiti|R|SC|5790|14769||3911|1.48||-60.80|-8979|2021-07-30\n20210730|GHAV|Grand - Havana, Inc. Common Stoc|S|OTC|15302|8591||1435939|1.00||78.12|6711|2021-07-30\n20210730|GHBWF|Glass - House Brands Inc. Warran|S|OTC|20100|33040||83931|1.00||-39.16|-12940|2021-07-30\n20210730|GHC|GRAHAM - HOLDINGS COMPANY|A|NYSE|98663|114218||18093|5.45||-13.62|-15555|2021-07-30\n20210730|GHG|GreenTree - Hospitality Group Lt|A|NYSE|86332|135141||221288|1.00||-36.12|-48809|2021-07-30\n20210730|GHIFF|Gamehost, - Inc. Ordinary Shares|S|OTC|58|58||0|999.99||0.00|0|2021-07-30\n20210730|GHIL|Green - and Hill Industries, Inc|S|OTC|3000|3000||36|83.33||0.00|0|2021-07-30\n20210730|GHL|Greenhill - & Co., Inc.|A|NYSE|895324|849357||71426|12.53||5.41|45967|2021-07-30\n20210730|GHLD|Guild - Holdings Company|A|NYSE|12240|16564||21608|1.00||-26.10|-4324|2021-07-30\n20210730|GHM|Graham - Corporation|A|NYSE|70788|71435||28069|2.52||-0.91|-647|2021-07-30\n20210730|GHMP|GOOD - HEMP INC Common Stock|S|OTC|12050|3957||29831|1.00||204.52|8093|2021-07-30\n20210730|GHRID|INTERNATIONAL - PROFESSIONAL TRA|S|OTC|33|0|S|7553|1.00||100.00|33|2021-07-30\n20210730|GHRS|GH - Research PLC Ordinary Share|R|NNM|1001763|565318||103051|9.72||77.20|436445|2021-07-30\n20210730|GHSI|Guardion - Health Sciences, Inc.|R|SC|386270|618284||185946|2.08||-37.53|-232014|2021-07-30\n20210730|GHST|Ghost - Technology, Inc. Common|S|OTC|25026|16463||1863486|1.00||52.01|8563|2021-07-30\n20210730|GHVNF|GoldHaven - Resources Corp Commo|S|OTC|4011|15566||91266|1.00||-74.23|-11555|2021-07-30\n20210730|GHY|PGIM - Global High Yield Fund, I|A|NYSE|37028|129861||204769|1.00||-71.49|-92833|2021-07-30\n20210730|GHYB|Goldman - Sachs Access High Yiel|E|ARCA|6620|5758||15980|1.00||14.97|862|2021-07-30\n20210730|GHYG|iShares - US & Intl High Yield C|H|BZX|6152|3248||14492|1.00||89.41|2904|2021-07-30\n20210730|GIB|CGI - Inc.|A|NYSE|1126378|1016263||124501|9.05||10.84|110115|2021-07-30\n20210730|GIBX|GIB - CAP GROUP INC Common Stock|S|OTC|20|20||1844|1.00||0.00|0|2021-07-30\n20210730|GIC|Global - Industrial Company|A|NYSE|338331|277128||52198|6.48||22.08|61203|2021-07-30\n20210730|GIDMF|GOLDEN - INDEPENDENCE MNG CORP C|S|OTC|19880|2535||90945|1.00||684.22|17345|2021-07-30\n20210730|GIFI|Gulf - Island Fabrication, Inc.|R|NNM|93946|101746||18057|5.20||-7.67|-7800|2021-07-30\n20210730|GIFLF|Grifols - Sa Barcelona Ordinary|S|OTC|1569607|1573193||1976|794.34||-0.23|-3586|2021-07-30\n20210730|GIFOF|Grifols - Sa Barcelona Ordinary|S|OTC|1|14813||4486|1.00||-99.99|-14812|2021-07-30\n20210730|GIG|GigCapital4, - Inc. Common stock|R|SC|346357|343869||106633|3.25||0.72|2488|2021-07-30\n20210730|GIGA|GIGA - TRONICS INC Common Stock|S|OTC|92|271||814|1.00||-66.05|-179|2021-07-30\n20210730|GIGB|Goldman - Sachs Access Investmen|E|ARCA|4767|6131||48622|1.00||-22.25|-1364|2021-07-30\n20210730|GIGE|Tidal - ETF Trust SoFi Gig Econo|R|NNM|1831|1617||8325|1.00||13.23|214|2021-07-30\n20210730|GIGGW|GigCapital4, - Inc. Warrant|R|SC|9732|9982||55300|1.00||-2.50|-250|2021-07-30\n20210730|GIGI|Gaming - Innovation Group Inc. C|S|OTC|1194|2444||3636|1.00||-51.15|-1250|2021-07-30\n20210730|GIGL|Giggles - N' Hugs, Inc. Common S|S|OTC|14|0||9476|1.00||100.00|14|2021-07-30\n20210730|GIGM|GigaMedia - Limited Ordinary Sha|R|SC|166203|118488||69535|2.39||40.27|47715|2021-07-30\n20210730|GIGNF|GENTING - SINGAPORE LTD Ordinary|S|OTC|10931607|11174749||1382|999.99||-2.18|-243142|2021-07-30\n20210730|GIGNY|Genting - Singapore Limited Amer|S|OTC|596|596||18|33.11||0.00|0|2021-07-30\n20210730|GII|SPDR - S&P Global Infrastructure|E|ARCA|126969|11106||21393|5.94||1043.25|115863|2021-07-30\n20210730|GIII|G-III - Apparel Group, LTD. Comm|R|NNM|4116557|4023826||286715|14.36||2.30|92731|2021-07-30\n20210730|GIIX|Gores - Holdings VIII, Inc. Clas|R|SC|128396|15595||42449|3.02||723.32|112801|2021-07-30\n20210730|GIIXU|Gores - Holdings VIII, Inc. Unit|R|SC|694|1640||37066|1.00||-57.68|-946|2021-07-30\n20210730|GIIXW|Gores - Holdings VIII, Inc. Warr|R|SC|8871|4894||11370|1.00||81.26|3977|2021-07-30\n20210730|GIKLY|Grifols - Sa Barcelona Sponsored|S|OTC|384|2922||10205|1.00||-86.86|-2538|2021-07-30\n20210730|GIL|Gildan - Activewear Inc.|A|NYSE|1317983|1284346||280820|4.69||2.62|33637|2021-07-30\n20210730|GILD|Gilead - Sciences, Inc. Common S|R|NNM|25726994|27221562||6162383|4.17||-5.49|-1494568|2021-07-30\n20210730|GILT|Gilat - Satellite Networks Ltd.|R|NNM|483725|548498||448492|1.08||-11.81|-64773|2021-07-30\n20210730|GILXF|Gitennes - Expl Inc (F) Ordinary|S|OTC|2656|2156||273|9.73||23.19|500|2021-07-30\n20210730|GIM|Templeton - Global Income Fund (|A|NYSE|559808|159348||748479|1.00||251.31|400460|2021-07-30\n20210730|GINN|Goldman - Sachs Innovate Equity|E|ARCA|18822|18443||16929|1.11||2.05|379|2021-07-30\n20210730|GIPIF|GREEN - IMPACT PARTNERS INC Comm|S|OTC|90|0||20|4.50||100.00|90|2021-07-30\n20210730|GIS|General - Mills, Inc.|A|NYSE|20654251|21988322||3071726|6.72||-6.07|-1334071|2021-07-30\n20210730|GIW|GigInternational1, - Inc. Common|R|SC|102310|110090||72375|1.41||-7.07|-7780|2021-07-30\n20210730|GIWWU|GigInternational1, - Inc. Units|R|SC|100|1014||69328|1.00||-90.14|-914|2021-07-30\n20210730|GIWWW|GigInternational1, - Inc. Warran|R|SC|2463|4925||157269|1.00||-49.99|-2462|2021-07-30\n20210730|GJH|Synthetic - Fixed-Income Sec STR|A|NYSE|30|1190||560|1.00||-97.48|-1160|2021-07-30\n20210730|GJNSF|Gjensidige - Forsikring Asa Ordi|S|OTC|234702|354431||0|999.99||-33.78|-119729|2021-07-30\n20210730|GJNSY|Gjensidige - Forsikring Asa Unsp|S|OTC|140|3||492|1.00||4566.67|137|2021-07-30\n20210730|GJS|Synthetic - Fixed-Income Securit|A|NYSE|38|845||201|1.00||-95.50|-807|2021-07-30\n20210730|GJT|Synthetic - Fixed-Income Securit|A|NYSE|404|629||547|1.00||-35.77|-225|2021-07-30\n20210730|GK|AdvisorShares - Gerber Kawasaki|E|ARCA|8161|12262||9021|1.00||-33.44|-4101|2021-07-30\n20210730|GKIN|Guskin - Gold Corp. Common Stock|S|OTC|131|178||11979|1.00||-26.40|-47|2021-07-30\n20210730|GKOS|Glaukos - Corporation|A|NYSE|2733039|4049802||1016932|2.69||-32.51|-1316763|2021-07-30\n20210730|GKPRF|GATEKEEPER - SYS INC Ordinary Sh|S|OTC|2445|5988||136381|1.00||-59.17|-3543|2021-07-30\n20210730|GKSGF|Grenekeleasing - Ag Baden Ordina|S|OTC|372971|373362||0|999.99||-0.10|-391|2021-07-30\n20210730|GKTRF|GEK - Terna Holding Real Estate|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|GL|Globe - Life Inc.|A|NYSE|949303|864832||438044|2.17||9.77|84471|2021-07-30\n20210730|GLAD|Gladstone - Capital Corporation|R|NNM|247792|265967||119390|2.08||-6.83|-18175|2021-07-30\n20210730|GLADL|Gladstone - Capital Corporation|R|NNM|884|752||2663|1.00||17.55|132|2021-07-30\n20210730|GLAE|GlassBridge - Enterprises, Inc.|S|OTC|36|36||6|6.00||0.00|0|2021-07-30\n20210730|GLAPF|Glanbia - Plc Ordinary Shares|S|OTC|439|1031353||0|999.99||-99.96|-1030914|2021-07-30\n20210730|GLAPY|Glanbia - Plc American Depositar|S|OTC|29|29||510|1.00||0.00|0|2021-07-30\n20210730|GLAQ|Globis - Acquisition Corp. commo|R|SC|39809|7608||10888|3.66||423.25|32201|2021-07-30\n20210730|GLAQU|Globis - Acquisition Corp. Unit|R|SC|1|0||6901|1.00||100.00|1|2021-07-30\n20210730|GLAQW|Globis - Acquisition Corp. Warra|R|SC|46469|6694||15731|2.95||594.19|39775|2021-07-30\n20210730|GLASF|Glass - House Brands Inc. Common|S|OTC|168|12769||241610|1.00||-98.68|-12601|2021-07-30\n20210730|GLATF|Global - Atomic Corp Ordinary Sh|S|OTC|678110|647591||205076|3.31||4.71|30519|2021-07-30\n20210730|GLAXF|Glaxosmithkline - Plc Ord 25p Or|S|OTC|367487|367471||9912|37.07||0.00|16|2021-07-30\n20210730|GLBE|Global-E - Online Ltd. Ordinary|R|NNM|1323291|966659||719038|1.84||36.89|356632|2021-07-30\n20210730|GLBL|Cartesian - Growth Corporation C|R|SC|3102|1967||78382|1.00||57.70|1135|2021-07-30\n20210730|GLBLU|Cartesian - Growth Corporation U|R|SC|5818|552||90422|1.00||953.99|5266|2021-07-30\n20210730|GLBLW|Cartesian - Growth Corporation W|R|SC|10|3055||5771|1.00||-99.67|-3045|2021-07-30\n20210730|GLBR|Global - Brokerage Inc. Class A|S|OTC|203704|203704||23020|8.85||0.00|0|2021-07-30\n20210730|GLBS|Globus - Maritime Limited Common|R|SC|593903|614306||590130|1.01||-3.32|-20403|2021-07-30\n20210730|GLBXF|Globex - Mining Enterprises Inc.|S|OTC|28557|24045||17749|1.61||18.76|4512|2021-07-30\n20210730|GLBZ|Glen - Burnie Bancorp Common Sto|R|SC|2484|2119||457|5.44||17.23|365|2021-07-30\n20210730|GLCN|VanEck - Vectors China Growth Le|E|ARCA|4136|9||10530|1.00||45855.56|4127|2021-07-30\n20210730|GLCNF|Glencore - Xstrata PLC, St. Heli|S|OTC|1099177|979372||44181|24.88||12.23|119805|2021-07-30\n20210730|GLCO|Global - Links Corporation Commo|S|OTC|10000|0||49108669|1.00||100.00|10000|2021-07-30\n20210730|GLD|SPDR - Gold Trust, SPDR Gold Sha|E|ARCA|12758156|9780972||6627506|1.93||30.44|2977184|2021-07-30\n20210730|GLDB|Strategy - Shares Gold-Hedged Bo|H|BZX|720|1053||2588|1.00||-31.62|-333|2021-07-30\n20210730|GLDD|Great - Lakes Dredge & Dock Corp|R|NNM|1244221|1061709||273776|4.54||17.19|182512|2021-07-30\n20210730|GLDG|GoldMining - Inc.|B|AMEX|2913903|2776811||254124|11.47||4.94|137092|2021-07-30\n20210730|GLDI|Credit - Suisse X-Links Gold Sha|R|NNM|3046|63428||125002|1.00||-95.20|-60382|2021-07-30\n20210730|GLDM|SPDR - Gold MiniShares|E|ARCA|1507936|2237075||1458553|1.03||-32.59|-729139|2021-07-30\n20210730|GLDRF|Idaho - Champion Gold Mines Cana|S|OTC|21896|5948||98180|1.00||268.12|15948|2021-07-30\n20210730|GLEO|Galileo - Acquisition Corp.|A|NYSE|50589|45643||65857|1.00||10.84|4946|2021-07-30\n20210730|GLEOU|Galileo - Acquisition Corp. Unit|A|NYSE|1196|1580||2386|1.00||-24.30|-384|2021-07-30\n20210730|GLEOWS|Galileo - Acquisition Corp. Rede|A|NYSE|24817|26845||18584|1.34||-7.55|-2028|2021-07-30\n20210730|GLFGF|GLOBAL - FASHION GROUP SA Ordina|S|OTC|2292283|2107621||0|999.99||8.76|184662|2021-07-30\n20210730|GLFH|Galenfeha - Inc Common Stock|S|OTC|1157|6707||188666|1.00||-82.75|-5550|2021-07-30\n20210730|GLFN|McHenry - Metals Golf Corporatio|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|GLG|TD - Holdings, Inc. Common Stock|R|SC|765478|30839||22290327|1.00||2382.18|734639|2021-07-30\n20210730|GLGDF|GoGold - Resources, Inc. Ordinar|S|OTC|146501|152967||220840|1.00||-4.23|-6466|2021-07-30\n20210730|GLGI|Greystone - Logistics, Inc. Comm|S|OTC|324|1218||28874|1.00||-73.40|-894|2021-07-30\n20210730|GLGLF|GLG - Life Tech Corp. Ordinary S|S|OTC|598|598||2568|1.00||0.00|0|2021-07-30\n20210730|GLHA|Glass - Houses Acquisition Corp.|R|SC|87607|8737||13955|6.28||902.71|78870|2021-07-30\n20210730|GLHAU|Glass - Houses Acquisition Corp.|R|SC|3462|3905||8441|1.00||-11.34|-443|2021-07-30\n20210730|GLHAW|Glass - Houses Acquisition Corp.|R|SC|711|4719||8011|1.00||-84.93|-4008|2021-07-30\n20210730|GLIF|AGFiQ - Global Infrastructure ET|E|ARCA|1359|1320||374|3.63||2.95|39|2021-07-30\n20210730|GLIIF|Glacier - Lake Resources Ordinar|S|OTC|300|300||0|999.99||0.00|0|2021-07-30\n20210730|GLIN|VanEck - Vectors India Growth Le|E|ARCA|7008|6611||6099|1.15||6.01|397|2021-07-30\n20210730|GLIOF|Gold - Lion Resources Inc Common|S|OTC|3281|2031||4364|1.00||61.55|1250|2021-07-30\n20210730|GLL|ProShares - UltraShort Gold|E|ARCA|40760|228546||111894|1.00||-82.17|-187786|2021-07-30\n20210730|GLLDF|Global - Dining Inc Tokyo Ordina|S|OTC|29200|30200||0|999.99||-3.31|-1000|2021-07-30\n20210730|GLMD|Galmed - Pharmaceuticals Ltd. Or|R|SC|654030|648677||75113|8.71||0.83|5353|2021-07-30\n20210730|GLNCY|GLENCORE - PLC American Deposita|S|OTC|148692|19066||481117|1.00||679.88|129626|2021-07-30\n20210730|GLNG|Golar - Lng Ltd|R|NNM|4853298|4505990||1109215|4.38||7.71|347308|2021-07-30\n20210730|GLNS|Golden - Star Resources Corporat|S|OTC|200|200||3|66.67||0.00|0|2021-07-30\n20210730|GLO|Clough - Global Opportunities Fu|B|AMEX|117872|68338||226825|1.00||72.48|49534|2021-07-30\n20210730|GLOB|GLOBANT - S.A.|A|NYSE|618442|514078||193459|3.20||20.30|104364|2021-07-30\n20210730|GLOFF|ContourGlobal - PLC Ord GBP0.01|S|OTC|11|11||0|999.99||0.00|0|2021-07-30\n20210730|GLOGPRA|GasLog - Ltd. 8.75% Series A Cum|A|NYSE|805|5582||11122|1.00||-85.58|-4777|2021-07-30\n20210730|GLOH|Glow - Holdings, Inc. Common Sto|S|OTC|3935|6175||2684|1.47||-36.28|-2240|2021-07-30\n20210730|GLOP|GASLOG - PARTNERS LP|A|NYSE|1728598|1623725||968067|1.79||6.46|104873|2021-07-30\n20210730|GLOPPRA|GasLog - Partners LP 8.625% Seri|A|NYSE|13058|16357||27313|1.00||-20.17|-3299|2021-07-30\n20210730|GLOPPRB|GasLog - Partners LP 8.200% Seri|A|NYSE|15596|12754||27538|1.00||22.28|2842|2021-07-30\n20210730|GLOPPRC|GasLog - Partners LP 8.500% Seri|A|NYSE|3826|6545||25631|1.00||-41.54|-2719|2021-07-30\n20210730|GLP|Global - Partners LP|A|NYSE|238811|194558||115592|2.07||22.75|44253|2021-07-30\n20210730|GLPEF|Galp - Energia, SA, Lisboa Reg S|S|OTC|1753673|1696651||250|999.99||3.36|57022|2021-07-30\n20210730|GLPEY|Galp - Energia, SA, Lisboa Unspo|S|OTC|2552|16960||116354|1.00||-84.95|-14408|2021-07-30\n20210730|GLPG|Galapagos - NV American Deposita|R|NNM|683002|529253||436085|1.57||29.05|153749|2021-07-30\n20210730|GLPGF|Galapagos - NV Ordinary Shares|S|OTC|313980|320204||25563|12.28||-1.94|-6224|2021-07-30\n20210730|GLPI|Gaming - and Leisure Properties,|R|NNM|2989119|2480008||796284|3.75||20.53|509111|2021-07-30\n20210730|GLPPRA|Global - Partners LP 9.75% Serie|A|NYSE|3119|1495||6139|1.00||108.63|1624|2021-07-30\n20210730|GLPPRB|Global - Partners LP 9.50% Serie|A|NYSE|562|793||7811|1.00||-29.13|-231|2021-07-30\n20210730|GLPRD|Globe - Life Inc. 4.25% Junior S|A|NYSE|57681|116840||77512|1.00||-50.63|-59159|2021-07-30\n20210730|GLQ|Clough - Global Equity Fund|B|AMEX|39829|25919||99987|1.00||53.67|13910|2021-07-30\n20210730|GLRE|Greenlight - Capital Re, Ltd. Cl|R|NNM|1404690|1392349||63089|22.27||0.89|12341|2021-07-30\n20210730|GLRI|GLORI - ENERGY INC Common Stock|S|OTC|30|9392||89703|1.00||-99.68|-9362|2021-07-30\n20210730|GLRP|Glen - Rose Petroleum Corporatio|S|OTC|1570|1570||0|999.99||0.00|0|2021-07-30\n20210730|GLRY|Inspire - Faithward Mid Cap Mome|E|ARCA|548|0||3356|1.00||100.00|548|2021-07-30\n20210730|GLSI|Greenwich - LifeSciences, Inc. C|R|SC|205048|198950||50087|4.09||3.07|6098|2021-07-30\n20210730|GLSPT|Global - SPAC Partners Co. Subun|R|SC|5938|1826||9724|1.00||225.19|4112|2021-07-30\n20210730|GLSPU|Global - SPAC Partners Co. Unit|R|SC|1018|856||10524|1.00||18.93|162|2021-07-30\n20210730|GLSPW|Global - SPAC Partners Co. Warra|R|SC|17099|24079||26803|1.00||-28.99|-6980|2021-07-30\n20210730|GLT|Glatfelter - Corporation|A|NYSE|496546|491137||217469|2.28||1.10|5409|2021-07-30\n20210730|GLTAU|Galata - Acquisition Corp. Units|B|AMEX|156|1409||50696|1.00||-88.93|-1253|2021-07-30\n20210730|GLTIL|Globaltrans - Invt Plc Sponsored|S|OTC|522500|522500||0|999.99||0.00|0|2021-07-30\n20210730|GLTO|Galecto, - Inc. Common Stock|R|NNM|184278|251686||207609|1.00||-26.78|-67408|2021-07-30\n20210730|GLTR|Aberdeen - Standard Physical Pre|E|ARCA|8077|21360||88596|1.00||-62.19|-13283|2021-07-30\n20210730|GLU|The - Gabelli Utility & Income T|B|AMEX|4244|7122||8430|1.00||-40.41|-2878|2021-07-30\n20210730|GLUC|Glucose - Health, Inc Common Sto|S|OTC|2654|2320||22370|1.00||14.40|334|2021-07-30\n20210730|GLUE|Monte - Rosa Therapeutics, Inc.|R|NNM|1053544|659973||231674|4.55||59.63|393571|2021-07-30\n20210730|GLUPRA|The - Gabelli Global Utility & I|B|AMEX|20|0||69|1.00||100.00|20|2021-07-30\n20210730|GLUPRB|The - Gabelli Global Utility & I|B|AMEX|1192|488||1963|1.00||144.26|704|2021-07-30\n20210730|GLUX|Great - Lakes Aviation, Ltd. Com|S|OTC|459|459||9481|1.00||0.00|0|2021-07-30\n20210730|GLV|Clough - Global Dividend and Inc|B|AMEX|17133|38594||70375|1.00||-55.61|-21461|2021-07-30\n20210730|GLVHF|Glenveagh - Properties Plc Commo|S|OTC|363457|504807||0|999.99||-28.00|-141350|2021-07-30\n20210730|GLVMF|GOLDEN - VY MINES & ROYALTIES LT|S|OTC|92|16||1132|1.00||475.00|76|2021-07-30\n20210730|GLW|Corning - Incorporated|A|NYSE|11028131|10842077||4016936|2.75||1.72|186054|2021-07-30\n20210730|GLXZ|Galaxy - Gaming, Inc. Common Sto|S|OTC|4693|4022||70403|1.00||16.68|671|2021-07-30\n20210730|GLYC|GlycoMimetics, - Inc. Common Sto|R|NNM|1650643|1651419||258119|6.39||-0.05|-776|2021-07-30\n20210730|GLYE|GlyEco, - Inc. Common Stock|S|OTC|93|93||45|2.07||0.00|0|2021-07-30\n20210730|GLYYY|Glory - Ltd Unsponsord ADR (Japa|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|GM|General - Motors Company|A|NYSE|20594059|17654846||13415829|1.54||16.65|2939213|2021-07-30\n20210730|GMAB|Genmab - A/S ADS|R|NNM|1682325|1630111||292221|5.76||3.20|52214|2021-07-30\n20210730|GMALY|Genting - Malaysia Berhad Sponso|S|OTC|13|13||1|13.00||0.00|0|2021-07-30\n20210730|GMBKF|Gunma - Bank Ltd Ordinary Shares|S|OTC|341550|289708||0|999.99||17.89|51842|2021-07-30\n20210730|GMBL|Esports - Entertainment Group In|R|SC|1083945|1277285||256604|4.22||-15.14|-193340|2021-07-30\n20210730|GMBLW|Esports - Entertainment Group In|R|SC|50|95||5002|1.00||-47.37|-45|2021-07-30\n20210730|GMBT|Queen's - Gambit Growth Capital|R|SC|415741|92415||648775|1.00||349.86|323326|2021-07-30\n20210730|GMBTU|Queen's - Gambit Growth Capital|R|SC|403|0||93103|1.00||100.00|403|2021-07-30\n20210730|GMBTW|Queen's - Gambit Growth Capital|R|SC|34617|16805||275311|1.00||105.99|17812|2021-07-30\n20210730|GMBXF|Grupo - Mexico SA De CV Ordinary|S|OTC|12515602|11712978||104922|119.28||6.85|802624|2021-07-30\n20210730|GMDA|Gamida - Cell Ltd. Ordinary Shar|R|NNM|1567457|1593665||598090|2.62||-1.64|-26208|2021-07-30\n20210730|GMDP|Global - Medical Products Holdin|S|OTC|40950|40950||0|999.99||0.00|0|2021-07-30\n20210730|GME|GameStop - Corp. Class A|A|NYSE|7664869|8075454||2270693|3.38||-5.08|-410585|2021-07-30\n20210730|GMED|GLOBUS - MEDICAL INC|A|NYSE|1399353|1446231||448852|3.12||-3.24|-46878|2021-07-30\n20210730|GMELF|Gome - Electrical Appliances Hol|S|OTC|69687687|63769687||10909|999.99||9.28|5918000|2021-07-30\n20210730|GMELY|GOME - Retail Holdings Limited A|S|OTC|5|5||0|999.99||0.00|0|2021-07-30\n20210730|GMER|Good - Gaming, Inc. Common Stock|S|OTC|4784|30472||3441989|1.00||-84.30|-25688|2021-07-30\n20210730|GMETF|GAMEON - ENTMT TECHNOLOGIES INC|S|OTC|2501|0||828|3.02||100.00|2501|2021-07-30\n20210730|GMEV|GME - Innotainment, Inc. Common|S|OTC|82554|1411||186649923|1.00||5750.74|81143|2021-07-30\n20210730|GMF|SPDR - S&P Emerging Asia Pacific|E|ARCA|44216|45961||32069|1.38||-3.80|-1745|2021-07-30\n20210730|GMGI|Golden - Matrix Group, Inc. Comm|S|OTC|87792|113854||65393|1.34||-22.89|-26062|2021-07-30\n20210730|GMGMF|GRAPHENE - MFG GROUP LTD SHS (Au|S|OTC|9559|11227||108205|1.00||-14.86|-1668|2021-07-30\n20210730|GMGSF|Goodman - Group Sydney NSW Stapl|S|OTC|135762|24718||731|185.72||449.24|111044|2021-07-30\n20210730|GMHLF|Gam - Holding Ag Ordinary Shares|S|OTC|429527|392719||70105|6.13||9.37|36808|2021-07-30\n20210730|GMII|Gores - Metropoulos II, Inc. Cla|R|SC|1004973|999934||75908|13.24||0.50|5039|2021-07-30\n20210730|GMIIU|Gores - Metropoulos II, Inc. Uni|R|SC|713|732||19261|1.00||-2.60|-19|2021-07-30\n20210730|GMIIW|Gores - Metropoulos II, Inc. War|R|SC|25344|25426||20809|1.22||-0.32|-82|2021-07-30\n20210730|GMLPF|Golar - LNG Partners LP 8.75% Se|S|OTC|4555|3151||36543|1.00||44.56|1404|2021-07-30\n20210730|GMOFF|GMO - Financial Gate Inc Common|S|OTC|12000|15800||0|999.99||-24.05|-3800|2021-07-30\n20210730|GMOYF|GMO - INTERNET INC Ordinary Shar|S|OTC|190879|162635||702|271.91||17.37|28244|2021-07-30\n20210730|GMPR|Gourmet - Provisions Internation|S|OTC|31412|1||2036029|1.00||3141100.00|31411|2021-07-30\n20210730|GMPUF|GESTAMP - Automocion S A Accione|S|OTC|1611|430||0|999.99||274.65|1181|2021-07-30\n20210730|GMPW|GiveMePower - Corporation Common|S|OTC|6659|2850||19752|1.00||133.65|3809|2021-07-30\n20210730|GMPXF|RF - Capital Group Inc Common Sh|S|OTC|27315|39894||993|27.51||-31.53|-12579|2021-07-30\n20210730|GMRE|Global - Medical REIT Inc.|A|NYSE|964631|918306||276381|3.49||5.04|46325|2021-07-30\n20210730|GMREPRA|Global - Medical REIT Inc. Serie|A|NYSE|252|0||2230|1.00||100.00|252|2021-07-30\n20210730|GMS|GMS - Inc.|A|NYSE|647938|692382||254186|2.55||-6.42|-44444|2021-07-30\n20210730|GMSQF|GAMESQUARE - ESPORTS INC Ordinar|S|OTC|2980|7294||33871|1.00||-59.14|-4314|2021-07-30\n20210730|GMTNF|GOLD - MTN MNG CORP COM (Canada)|S|OTC|6699|22796||139162|1.00||-70.61|-16097|2021-07-30\n20210730|GMTX|Gemini - Therapeutics, Inc. Comm|R|NNM|1969756|1956167||251709|7.83||0.69|13589|2021-07-30\n20210730|GMVD|G - Medical Innovations Holdings|R|SC|17805|17862||1165064|1.00||-0.32|-57|2021-07-30\n20210730|GMVDW|G - Medical Innovations Holdings|R|SC|300|400||10420|1.00||-25.00|-100|2021-07-30\n20210730|GMVHF|ENTAIN - PLC Ordinary Shares|S|OTC|468765|483932||3683|127.28||-3.13|-15167|2021-07-30\n20210730|GMVHY|ENTAIN - PLC American Depositary|S|OTC|11119|30375||34652|1.00||-63.39|-19256|2021-07-30\n20210730|GMVP|Gridiron - BioNutrients, Inc. Co|S|OTC|49|51||37|1.32||-3.92|-2|2021-07-30\n20210730|GMWKF|Games - Workshop Grp Ord Uk Ordi|S|OTC|1563|1800||44|35.52||-13.17|-237|2021-07-30\n20210730|GMXTF|GMexico - Transportes SAB de CV|S|OTC|166782|166782||0|999.99||0.00|0|2021-07-30\n20210730|GMYTF|GMO - Payment Gateway, Inc. Ordi|S|OTC|227375|202546||0|999.99||12.26|24829|2021-07-30\n20210730|GMZP|GEMZ - Corporation Common Stock|S|OTC|107845|19850||13665518|1.00||443.30|87995|2021-07-30\n20210730|GNAC|Group - Nine Acquisition Corp. C|R|SC|9011|19405||20867|1.00||-53.56|-10394|2021-07-30\n20210730|GNACW|Group - Nine Acquisition Corp. W|R|SC|19689|21159||1957|10.06||-6.95|-1470|2021-07-30\n20210730|GNAF|MicroSectors - FANG+ Index Inver|E|ARCA|12057|6885||1620|7.44||75.12|5172|2021-07-30\n20210730|GNBF|GNB - Financial Services, Inc. C|S|OTC|39|39||371|1.00||0.00|0|2021-07-30\n20210730|GNBT|Generex - Biotechnology Corporat|S|OTC|205990|208496||377453|1.00||-1.20|-2506|2021-07-30\n20210730|GNCA|Genocea - Biosciences, Inc. Comm|R|SC|1473867|1523966||91496|16.11||-3.29|-50099|2021-07-30\n20210730|GNCGF|Greencore - Group Plc Ordinary S|S|OTC|309433|325489||0|999.99||-4.93|-16056|2021-07-30\n20210730|GNCGY|Greencore - Group Plc American D|S|OTC|967|967||875|1.11||0.00|0|2021-07-30\n20210730|GNCLF|GENCELL - LTD SHARE (Israel)|S|OTC|76981|34398||36|999.99||123.79|42583|2021-07-30\n20210730|GNCP|GNCC - Capital, Inc. Common Stoc|S|OTC|20849|6718||2008423299|1.00||210.35|14131|2021-07-30\n20210730|GNE|GENIE - ENERGY LTD|A|NYSE|150834|202388||66876|2.26||-25.47|-51554|2021-07-30\n20210730|GNENF|Ganfeng - Lithium Co Ltd Ordinar|S|OTC|217524|174755||48287|4.50||24.47|42769|2021-07-30\n20210730|GNEPRA|GENIE - ENERGY LTD. Series 2012-|A|NYSE|1853|1668||1529|1.21||11.09|185|2021-07-30\n20210730|GNFT|GENFIT - S.A. American Depositar|R|NNM|9970|9308||12376|1.00||7.11|662|2021-07-30\n20210730|GNFTF|Genfit - Ordinary Shares (France|S|OTC|12542|1288||9|999.99||873.76|11254|2021-07-30\n20210730|GNGBF|Getinge - AB Ordinary Shares B (|S|OTC|398169|367333||369|999.99||8.39|30836|2021-07-30\n20210730|GNGBY|Getinge - AB Unsponsored ADR (Sw|S|OTC|252|778||2632|1.00||-67.61|-526|2021-07-30\n20210730|GNGR|Gunther - Grant, Inc. Common Sto|S|OTC|5105|0||102860|1.00||100.00|5105|2021-07-30\n20210730|GNGXF|INVENTUS - MNG CORP Common Shar|S|OTC|2000|2000||15675|1.00||0.00|0|2021-07-30\n20210730|GNGYF|Guangshen - Railway Co H Shs Ord|S|OTC|2697917|2697917||182|999.99||0.00|0|2021-07-30\n20210730|GNHAF|Vifor - Pharma AG Common Shares|S|OTC|814599|889764||2|999.99||-8.45|-75165|2021-07-30\n20210730|GNIIF|GNI - Group Ltd Ordinary Shares|S|OTC|233700|257900||0|999.99||-9.38|-24200|2021-07-30\n20210730|GNK|GENCO - SHIPPING & TRADING LTD|A|NYSE|1447280|1502466||576387|2.51||-3.67|-55186|2021-07-30\n20210730|GNL|Global - Net Lease, Inc.|A|NYSE|1197161|1381758||538637|2.22||-13.36|-184597|2021-07-30\n20210730|GNLAF|Genesis - Land Development Corpo|S|OTC|33|33||73|1.00||0.00|0|2021-07-30\n20210730|GNLN|Greenlane - Holdings, Inc. Class|R|NNM|3082396|2946144||184901|16.67||4.62|136252|2021-07-30\n20210730|GNLPRA|Global - Net Lease, Inc. 7.25% S|A|NYSE|12212|3300||7238|1.69||270.06|8912|2021-07-30\n20210730|GNLPRB|Global - Net Lease, Inc. 6.875%|A|NYSE|3102|4226||12174|1.00||-26.60|-1124|2021-07-30\n20210730|GNMA|iShares - GNMA Bond ETF|R|NNM|103917|102687||40426|2.57||1.20|1230|2021-07-30\n20210730|GNMLF|Genoma - Lab International SAB D|S|OTC|42687|1195128||109|391.62||-96.43|-1152441|2021-07-30\n20210730|GNMSF|Genmab - A/S Ordinary Shares|S|OTC|9296|6887||1810|5.14||34.98|2409|2021-07-30\n20210730|GNNDY|GN - Store Nord A/S ADR (Denmark|S|OTC|59|97||279|1.00||-39.18|-38|2021-07-30\n20210730|GNNSF|Genscript - Biotech Corp Ordinar|S|OTC|2031972|2461972||1439|999.99||-17.47|-430000|2021-07-30\n20210730|GNOG|Golden - Nugget Online Gaming, I|R|NNM|3705034|3838527||632169|5.86||-3.48|-133493|2021-07-30\n20210730|GNOLF|Genoil - Inc. Ordinary Shares (C|S|OTC|333|333||38000|1.00||0.00|0|2021-07-30\n20210730|GNOM|Global - X Funds Global X Genomi|R|NNM|114213|101078||89610|1.27||12.99|13135|2021-07-30\n20210730|GNOW|American - CareSource Holdings,|S|OTC|19631|38419||30794|1.00||-48.90|-18788|2021-07-30\n20210730|GNPG|Green - Planet Group, Inc. Commo|S|OTC|29697|500||267693|1.00||5839.40|29197|2021-07-30\n20210730|GNPK|Genesis - Park Acquisition Corp.|A|NYSE|286691|234215||198966|1.44||22.41|52476|2021-07-30\n20210730|GNPKU|Genesis - Park Acquisition Corp.|A|NYSE|1659|624||210|7.90||165.87|1035|2021-07-30\n20210730|GNPKWS|Genesis - Park Acquisition Corp.|A|NYSE|25942|7077||52662|1.00||266.57|18865|2021-07-30\n20210730|GNPX|Genprex, - Inc. Common Stock|R|SC|2605081|2793176||443355|5.88||-6.73|-188095|2021-07-30\n20210730|GNR|SPDR - S&P Global Natural Resour|E|ARCA|26701|27566||149425|1.00||-3.14|-865|2021-07-30\n20210730|GNRC|GENERAC - HOLDINGS INC|A|NYSE|1150971|1350873||897048|1.28||-14.80|-199902|2021-07-30\n20210730|GNRD|General - DataComm Industries, I|S|OTC|3263|4659||254|12.85||-29.96|-1396|2021-07-30\n20210730|GNRS|GREENROSE - ACQUISITION CORP Com|S|OTC|192974|166611||118675|1.63||15.82|26363|2021-07-30\n20210730|GNRSW|GREENROSE - ACQUISITION CORP War|S|OTC|24877|26000||109191|1.00||-4.32|-1123|2021-07-30\n20210730|GNSG|GNS - Group, Inc. Common|S|OTC|5|5||0|999.99||0.00|0|2021-07-30\n20210730|GNSS|Genasys - Inc. Common Stock|R|SC|687674|685616||95485|7.20||0.30|2058|2021-07-30\n20210730|GNT|GAMCO - Natural Resources, Gold|A|NYSE|15875|17175||62097|1.00||-7.57|-1300|2021-07-30\n20210730|GNTX|Gentex - Corporation Common Stoc|R|NNM|3314634|4040100||1617483|2.05||-17.96|-725466|2021-07-30\n20210730|GNTY|Guaranty - Bancshares, Inc. Comm|R|NNM|98447|97359||17140|5.74||1.12|1088|2021-07-30\n20210730|GNUS|Genius - Brands International, I|R|SC|46538319|45792516||4613851|10.09||1.63|745803|2021-07-30\n20210730|GNW|Genworth - Financial, Inc.|A|NYSE|19498595|19956717||2902806|6.72||-2.30|-458122|2021-07-30\n20210730|GNYPF|MASIVO - SILVER CORP Ordinary Sh|S|OTC|1496|699||15513|1.00||114.02|797|2021-07-30\n20210730|GNZUF|GUANGZHOU - AUTOMOBILE GROUP CO|S|OTC|2040055|2354311||20893|97.64||-13.35|-314256|2021-07-30\n20210730|GO|Grocery - Outlet Holding Corp. C|R|NNM|6095251|5832408||950723|6.41||4.51|262843|2021-07-30\n20210730|GOAC|GO - Acquisition Corp. Class A C|A|NYSE|104108|90916||39718|2.62||14.51|13192|2021-07-30\n20210730|GOACWS|GO - Acquisition Corp. Warrants,|A|NYSE|4037|2178||28696|1.00||85.35|1859|2021-07-30\n20210730|GOAT|VanEck - Vectors Morningstar Glo|H|BZX|331|1159||2845|1.00||-71.44|-828|2021-07-30\n20210730|GOAU|US - Global GO Gold and Precious|E|ARCA|9391|13885||20209|1.00||-32.37|-4494|2021-07-30\n20210730|GOBI|Gobi - Acquisition Corp. Class A|R|SC|936|2055||1313|1.00||-54.45|-1119|2021-07-30\n20210730|GOCO|GoHealth, - Inc. Class A Common|R|NNM|4200814|4278480||889637|4.72||-1.82|-77666|2021-07-30\n20210730|GOCOF|Go - Metals Corp Common Shares|S|OTC|16|16||42|1.00||0.00|0|2021-07-30\n20210730|GODYF|First - Tellurium Corp. Ordinar|S|OTC|963|963||2498|1.00||0.00|0|2021-07-30\n20210730|GODZF|GOLDHILLS - HLDG LTD Ordinary Sh|S|OTC|2891|3987||0|999.99||-27.49|-1096|2021-07-30\n20210730|GOED|1847 - Goedeker Inc.|B|AMEX|9064766|10416816||5040168|1.80||-12.98|-1352050|2021-07-30\n20210730|GOEDWS|1847 - Goedeker Inc. Warrants to|B|AMEX|85576|83984||631325|1.00||1.90|1592|2021-07-30\n20210730|GOEV|Canoo - Inc. Class A Common Stoc|R|NNM|32332137|32273644||1277122|25.32||0.18|58493|2021-07-30\n20210730|GOEVW|Canoo - Inc. Warrant|R|NNM|194112|192096||98117|1.98||1.05|2016|2021-07-30\n20210730|GOEX|Global - X Gold Explorers ETF (N|E|ARCA|326|148||6851|1.00||120.27|178|2021-07-30\n20210730|GOF|Guggenheim - Strategic Opportuni|A|NYSE|1732725|1578376||251721|6.88||9.78|154349|2021-07-30\n20210730|GOFF|Goff - Corp Common Stock|S|OTC|63700|474||3792932|1.00||13338.82|63226|2021-07-30\n20210730|GOFPY|Greek - Organisation of Football|S|OTC|254922|241726||28287|9.01||5.46|13196|2021-07-30\n20210730|GOGL|Golden - Ocean Group Limited Com|R|NNM|1704747|1659419||692664|2.46||2.73|45328|2021-07-30\n20210730|GOGO|Gogo - Inc. Common Stock|R|NNM|14788655|14739903||998982|14.80||0.33|48752|2021-07-30\n20210730|GOL|Gol - Linhas Aereas Inteligentes|A|NYSE|5802863|5970238||1446985|4.01||-2.80|-167375|2021-07-30\n20210730|GOLD|Barrick - Gold Corp.|A|NYSE|22430391|28260194||13244013|1.69||-20.63|-5829803|2021-07-30\n20210730|GOLF|Acushnet - Holdings Corp.|A|NYSE|2920451|2943540||119712|24.40||-0.78|-23089|2021-07-30\n20210730|GOLXF|GOLDEN - LAKE EXPL INC Common Sh|S|OTC|1711|3941||97311|1.00||-56.58|-2230|2021-07-30\n20210730|GOMRF|Geomega - Resources, Inc. Ordina|S|OTC|5074|36828||42055|1.00||-86.22|-31754|2021-07-30\n20210730|GOOD|Gladstone - Commercial Corporati|R|NNM|394127|400939||151634|2.60||-1.70|-6812|2021-07-30\n20210730|GOODN|Gladstone - Commercial Corporati|R|NNM|644|0||1701|1.00||100.00|644|2021-07-30\n20210730|GOODO|Gladstone - Commercial Corporati|R|NNM|3873|4481||54867|1.00||-13.57|-608|2021-07-30\n20210730|GOOG|Alphabet - Inc. Class C Capital|R|NNM|2454068|2484262||1255517|1.95||-1.22|-30194|2021-07-30\n20210730|GOOGL|Alphabet - Inc. Class A Common S|R|NNM|2933691|2810023||1759055|1.67||4.40|123668|2021-07-30\n20210730|GOOLF|AQUARIUS - AI INC Common Shares|S|OTC|84|84||489|1.00||0.00|0|2021-07-30\n20210730|GOOS|Canada - Goose Holdings Inc.|A|NYSE|3421416|3381849||442446|7.73||1.17|39567|2021-07-30\n20210730|GOOXF|Givot - Olam Oil Exploration LP|S|OTC|9033|9033||0|999.99||0.00|0|2021-07-30\n20210730|GOPPF|Gourmet - Ocean Products Inc Ord|S|OTC|1800|1800||0|999.99||0.00|0|2021-07-30\n20210730|GORAF|Goldrea - Resources Corporation|S|OTC|986|855||9162|1.00||15.32|131|2021-07-30\n20210730|GORIF|GOLDEN - RIDGE RESOURCES Common|S|OTC|1115|1404||19264|1.00||-20.58|-289|2021-07-30\n20210730|GORO|Gold - Resource Corporation|B|AMEX|2179218|2062053||921605|2.36||5.68|117165|2021-07-30\n20210730|GOSS|Gossamer - Bio, Inc. Common Stoc|R|NNM|11089217|10214014||392509|28.25||8.57|875203|2021-07-30\n20210730|GOTRF|GOLIATH - RESOURCES LTD Ordinary|S|OTC|20915|9803||253077|1.00||113.35|11112|2021-07-30\n20210730|GOTU|Gaotu - Techedu Inc. American De|A|NYSE|45323934|30656792||25929353|1.75||47.84|14667142|2021-07-30\n20210730|GOVT|iShares - U.S. Treasury Bond ETF|H|BZX|663491|1975289||11305473|1.00||-66.41|-1311798|2021-07-30\n20210730|GOVX|GeoVax - Labs, Inc. Common Stock|R|SC|275282|116994||1160800|1.00||135.30|158288|2021-07-30\n20210730|GOVXW|GeoVax - Labs, Inc. Warrants|R|SC|3169|3385||11006|1.00||-6.38|-216|2021-07-30\n20210730|GOVZ|iShares - 25+ Year Treasury STRI|H|BZX|3251|3153||34383|1.00||3.11|98|2021-07-30\n20210730|GP|GreenPower - Motor Company Inc.|R|SC|610701|868466||91806|6.65||-29.68|-257765|2021-07-30\n20210730|GPAC|Global - Partner Acquisition Cor|R|SC|3105|1934||38965|1.00||60.55|1171|2021-07-30\n20210730|GPACU|Global - Partner Acquisition Cor|R|SC|2268|25||8141|1.00||8972.00|2243|2021-07-30\n20210730|GPACW|Global - Partner Acquisition Cor|R|SC|358|6547||37230|1.00||-94.53|-6189|2021-07-30\n20210730|GPAEF|Grupo - Aeropuerto del Pacifico|S|OTC|469383|383899||79|999.99||22.27|85484|2021-07-30\n20210730|GPAGF|Gruma - SAB de CV Gruma Shares -|S|OTC|198034|247337||349|567.43||-19.93|-49303|2021-07-30\n20210730|GPC|Genuine - Parts Company|A|NYSE|1966090|1873315||770210|2.55||4.95|92775|2021-07-30\n20210730|GPCOU|Golden - Path Acquisition Corpor|R|SC|1159|2260||22014|1.00||-48.72|-1101|2021-07-30\n20210730|GPDNF|Groupe - Danone Fgn Ordinary Sha|S|OTC|162365|170300||1702|95.40||-4.66|-7935|2021-07-30\n20210730|GPEAF|Great - Portland Estates Common|S|OTC|785235|785235||0|999.99||0.00|0|2021-07-30\n20210730|GPFOF|Gropo - Financiero Inbursa SA d|S|OTC|123803|249649||373570|1.00||-50.41|-125846|2021-07-30\n20210730|GPFT|GRAPEFRUIT - USA INC Common Stoc|S|OTC|27211|8586||818591|1.00||216.92|18625|2021-07-30\n20210730|GPGC|Global - Pole Trusion Group Corp|S|OTC|851|751||109|7.81||13.32|100|2021-07-30\n20210730|GPHBF|G6 - Materials Corp Ordinary Sha|S|OTC|49601|3909||208924|1.00||1168.89|45692|2021-07-30\n20210730|GPHOF|Graphite - One Inc Common Shares|S|OTC|10987|10313||43241|1.00||6.54|674|2021-07-30\n20210730|GPI|Group - 1 Automotive, Inc.|A|NYSE|1810273|1843179||218310|8.29||-1.79|-32906|2021-07-30\n20210730|GPIW|Grand - Perfecta, Inc. Common St|S|OTC|43|43||0|999.99||0.00|0|2021-07-30\n20210730|GPJA|Georgia - Power Company Series 2|A|NYSE|10888|2970||16201|1.00||266.60|7918|2021-07-30\n20210730|GPK|Graphic - Packaging Holding Comp|A|NYSE|7141100|6369364||5258238|1.36||12.12|771736|2021-07-30\n20210730|GPL|Great - Panther Mining Limited|B|AMEX|3502329|2745503||1153878|3.04||27.57|756826|2021-07-30\n20210730|GPM|Guggenheim - Enhanced Equity Inc|A|NYSE|82734|20854||141081|1.00||296.73|61880|2021-07-30\n20210730|GPMT|Granite - Point Mortgage Trust I|A|NYSE|759257|798667||225644|3.36||-4.93|-39410|2021-07-30\n20210730|GPMTF|GPM - Metals Inc. Ordinary Share|S|OTC|7515|1||2335|3.22||751400.00|7514|2021-07-30\n20210730|GPN|Global - Payments, Inc.|A|NYSE|7789256|7062622||1536095|5.07||10.29|726634|2021-07-30\n20210730|GPOLF|Grupa - Lotos SA Ordinary Shares|S|OTC|35305|35305||0|999.99||0.00|0|2021-07-30\n20210730|GPOR|Gulfport - Energy Corporation|A|NYSE|233212|179348||34863|6.69||30.03|53864|2021-07-30\n20210730|GPOTF|Gold - Port Corp Common Shares (|S|OTC|1108|482||175|6.33||129.88|626|2021-07-30\n20210730|GPOVF|Grupo - Carso Sa Spon 144a Adr O|S|OTC|246075|235273||1019|241.49||4.59|10802|2021-07-30\n20210730|GPOVY|Grupo - Carso S A de C V Sponsor|S|OTC|249|248||7859|1.00||0.40|1|2021-07-30\n20210730|GPP|Green - Plains Partners LP Commo|R|NNM|508692|491907||64426|7.90||3.41|16785|2021-07-30\n20210730|GPPRF|Cerro - De Pasco Res Inc Ordinar|S|OTC|5790|16790||7926|1.00||-65.52|-11000|2021-07-30\n20210730|GPPYF|Goodman - Property Trust Units (|S|OTC|34324|14305||0|999.99||139.94|20019|2021-07-30\n20210730|GPRE|Green - Plains Inc. Common Stock|R|NNM|9520119|9817478||853918|11.15||-3.03|-297359|2021-07-30\n20210730|GPRHF|Aidigong - Maternal & Child Heal|S|OTC|1626000|740000||0|999.99||119.73|886000|2021-07-30\n20210730|GPRK|GEOPARK - LIMITED|A|NYSE|190163|163293||241209|1.00||16.46|26870|2021-07-30\n20210730|GPRO|GoPro, - Inc. Class A Common Sto|R|NNM|16333887|16737422||1727171|9.46||-2.41|-403535|2021-07-30\n20210730|GPS|The - Gap, Inc.|A|NYSE|16301327|13781092||5591551|2.92||18.29|2520235|2021-07-30\n20210730|GPTGF|GPT - Group Stapled Security (Au|S|OTC|226430|195960||0|999.99||15.55|30470|2021-07-30\n20210730|GPTRF|Grande - Portage Resources Ltd O|S|OTC|48792|10859||121124|1.00||349.32|37933|2021-07-30\n20210730|GPTX|Global - Payment Technologies, I|S|OTC|4|4||30925|1.00||0.00|0|2021-07-30\n20210730|GPX|GP - Strategies Corp.|A|NYSE|314209|120188||491407|1.00||161.43|194021|2021-07-30\n20210730|GQRE|FlexShares - Global Quality Real|E|ARCA|71705|61508||3476|20.63||16.58|10197|2021-07-30\n20210730|GRA|W.R. - Grace & Co.|A|NYSE|3106196|2691422||500733|6.20||15.41|414774|2021-07-30\n20210730|GRAMF|TPCO - HLDG CORP Ordinary Shares|S|OTC|19356|5410||288805|1.00||257.78|13946|2021-07-30\n20210730|GRAY|Graybug - Vision, Inc. Common St|R|NNM|1387010|1451272||239405|5.79||-4.43|-64262|2021-07-30\n20210730|GRBK|Green - Brick Partners, Inc. Com|R|SC|1501998|1386804||410638|3.66||8.31|115194|2021-07-30\n20210730|GRBMF|Grupo - Bimbo Sa A Ordinary Shar|S|OTC|14638637|14075482||2454|999.99||4.00|563155|2021-07-30\n20210730|GRC|The - Gorman-Rupp Company Common|A|NYSE|356444|411643||39003|9.14||-13.41|-55199|2021-07-30\n20210730|GRCAF|GOLD - SPRINGS RESOURCE CORP Ord|S|OTC|23013|3030||26128|1.00||659.50|19983|2021-07-30\n20210730|GRCL|Gracell - Biotechnologies Inc. A|R|NNM|1241478|1000588||107577|11.54||24.07|240890|2021-07-30\n20210730|GRCLF|Graincorp - Limited Shs A Npv Or|S|OTC|9672|7144||3261|2.97||35.39|2528|2021-07-30\n20210730|GRCTF|GRACE - TECHNOLOGY INC Ordinary|S|OTC|662428|623564||0|999.99||6.23|38864|2021-07-30\n20210730|GRCU|Green - Cures & Botanical Distri|S|OTC|108070|11996||21130298|1.00||800.88|96074|2021-07-30\n20210730|GRCY|Greencity - Acquisition Corporat|R|SC|961|10263||6221|1.00||-90.64|-9302|2021-07-30\n20210730|GRCYW|Greencity - Acquisition Corporat|R|SC|4674|7942||29227|1.00||-41.15|-3268|2021-07-30\n20210730|GRDDY|Grand - City Pptys SA American D|S|OTC|13|13||58|1.00||0.00|0|2021-07-30\n20210730|GREK|Global - X MSCI Greece ETF|E|ARCA|665735|693692||19280|34.53||-4.03|-27957|2021-07-30\n20210730|GRES|IQ - ARB Global Resources|E|ARCA|4423|6971||3038|1.46||-36.55|-2548|2021-07-30\n20210730|GREZF|Gree - Inc., Tokyo Ordinary Shar|S|OTC|187302|131906||0|999.99||42.00|55396|2021-07-30\n20210730|GRF|Eagle - Capital Growth Fund, Inc|B|AMEX|1393|2362||3305|1.00||-41.02|-969|2021-07-30\n20210730|GRFFF|GRUPO - FINANCIERO BANAMEX SA DE|S|OTC|151682|63347||0|999.99||139.45|88335|2021-07-30\n20210730|GRFS|Grifols, - S.A. American Deposit|R|NNM|4167674|4028474||910705|4.58||3.46|139200|2021-07-30\n20210730|GRFXY|Graphex - Group Ltd American Dep|S|OTC|235|135||109|2.16||74.07|100|2021-07-30\n20210730|GRGCF|GEORGIA - CAPITAL PLC Ord GBP0.0|S|OTC|101316|101316||73|999.99||0.00|0|2021-07-30\n20210730|GRGR|Green - Energy Resources, Inc. C|S|OTC|547|547||75182|1.00||0.00|0|2021-07-30\n20210730|GRGSF|Grieg - Seafood ASA Ordinary Sha|S|OTC|449170|438616||753|596.51||2.41|10554|2021-07-30\n20210730|GRGTF|Grainger - PLC Ordinary Shares (|S|OTC|2077024|2077024||1091|999.99||0.00|0|2021-07-30\n20210730|GRHI|Gold - Rock Holdings Inc New Cla|S|OTC|869|669||108374|1.00||29.90|200|2021-07-30\n20210730|GRHY|GREEN - HYGIENICS, INC. Common S|S|OTC|244|244||0|999.99||0.00|0|2021-07-30\n20210730|GRID|First - Trust NASDAQ Clean Edge|R|NNM|20078|5823||33444|1.00||244.81|14255|2021-07-30\n20210730|GRIL|Muscle - Maker, Inc Common Stock|R|SC|308380|201729||509828|1.00||52.87|106651|2021-07-30\n20210730|GRIN|Grindrod - Shipping Holdings Ltd|R|NNM|8701|19747||120187|1.00||-55.94|-11046|2021-07-30\n20210730|GRKZF|Greek - Organisation of Football|S|OTC|6|6||943|1.00||0.00|0|2021-07-30\n20210730|GRLGF|Greatland - Gold PLC, London, Or|S|OTC|1038563|1038063||91|999.99||0.05|500|2021-07-30\n20210730|GRLVF|Group - Eleven Res Corp Ordinary|S|OTC|18359|6222||38934|1.00||195.07|12137|2021-07-30\n20210730|GRMC|Goldrich - Mining Company Common|S|OTC|26980|0||149206|1.00||100.00|26980|2021-07-30\n20210730|GRMN|Garmin - Ltd. Common Stock (Swit|R|NNM|2241968|2135061||589367|3.80||5.01|106907|2021-07-30\n20210730|GRMWF|TPCO - HLDG CORP WT EXP 01/15/20|S|OTC|490|9459||42813|1.00||-94.82|-8969|2021-07-30\n20210730|GRN|iPath - Series B Carbon Exchange|E|ARCA|299|907||43682|1.00||-67.03|-608|2021-07-30\n20210730|GRNB|VanEck - Vectors Green Bond ETF|E|ARCA|8216|4489||7922|1.04||83.03|3727|2021-07-30\n20210730|GRNH|GreenGro - Technologies, Inc. Co|S|OTC|76138|100704||6911410|1.00||-24.39|-24566|2021-07-30\n20210730|GRNNF|Grand - City Pptys SA Ordinary S|S|OTC|313239|311853||7|999.99||0.44|1386|2021-07-30\n20210730|GRNQ|Greenpro - Capital Corp. Common|R|SC|164003|188764||907439|1.00||-13.12|-24761|2021-07-30\n20210730|GRNV|GreenVision - Acquisition Corp C|R|SC|334838|235115||43003|7.79||42.41|99723|2021-07-30\n20210730|GRNVR|GreenVision - Acquisition Corp R|R|SC|3063|4139||52007|1.00||-26.00|-1076|2021-07-30\n20210730|GRNVW|GreenVision - Acquisition Corp W|R|SC|4785|7362||28370|1.00||-35.00|-2577|2021-07-30\n20210730|GRNWF|Greenlane - Renewables Inc Commo|S|OTC|708389|678656||34636|20.45||4.38|29733|2021-07-30\n20210730|GRODF|GREEN - ORGANIC DUTCHMAN HLDGS L|S|OTC|12809|3209||1745|7.34||299.16|9600|2021-07-30\n20210730|GROM|Grom - Social Enterprises Inc. C|R|SC|226172|93232||396159|1.00||142.59|132940|2021-07-30\n20210730|GROMW|Grom - Social Enterprises Inc. W|R|SC|1496|4196||24007|1.00||-64.35|-2700|2021-07-30\n20210730|GROUF|Grafton - Group plc Unit (Irelan|S|OTC|12|203||0|999.99||-94.09|-191|2021-07-30\n20210730|GROW|U.S. - Global Investors, Inc. Cl|R|SC|392823|386987||109399|3.59||1.51|5836|2021-07-30\n20210730|GROY|Gold - Royalty Corp.|B|AMEX|811525|620553||225732|3.60||30.77|190972|2021-07-30\n20210730|GROYWS|Gold - Royalty Corp. Warrants, e|B|AMEX|8213|5702||10821|1.00||44.04|2511|2021-07-30\n20210730|GRPAQ|Grupo - Aeromexico SAB DE CV Ord|S|OTC|9347|14868||23207|1.00||-37.13|-5521|2021-07-30\n20210730|GRPBF|Grupo - Lala SAB de CV Ordinary|S|OTC|43|49||0|999.99||-12.24|-6|2021-07-30\n20210730|GRPEF|Graphene - Nanochem Plc Shs (Uni|S|OTC|15000|15000||0|999.99||0.00|0|2021-07-30\n20210730|GRPFF|Grupo - Televisa Cv Adr Ordinary|S|OTC|5744049|5327925||28407|202.21||7.81|416124|2021-07-30\n20210730|GRPH|Graphite - Bio, Inc. Common Stoc|R|NNM|1562643|1404184||255342|6.12||11.28|158459|2021-07-30\n20210730|GRPN|Groupon, - Inc. Common Stock|R|NNM|4106791|3697852||638443|6.43||11.06|408939|2021-07-30\n20210730|GRPOF|GRUPO - TRAXION S A B DE C V SHA|S|OTC|333806|346406||6018|55.47||-3.64|-12600|2021-07-30\n20210730|GRPRF|GRUPO - ROTOPLAS S A B DE C V OR|S|OTC|33415|33315||0|999.99||0.30|100|2021-07-30\n20210730|GRPS|Gold - River Productions, Inc. C|S|OTC|115|92091||5723386|1.00||-99.88|-91976|2021-07-30\n20210730|GRPTF|GETLINK - SE Ordinary Shares|S|OTC|506800|506445||115|999.99||0.07|355|2021-07-30\n20210730|GRPU|GRANITE - REAL ESTATE INVESTMENT|A|NYSE|129404|133317||2778|46.58||-2.94|-3913|2021-07-30\n20210730|GRRB|GrandSouth - Bancorporation (SC)|S|OTC|151|10||1385|1.00||1410.00|141|2021-07-30\n20210730|GRRDF|Grandvision - NV Ordinary Shares|S|OTC|56131|50155||0|999.99||11.92|5976|2021-07-30\n20210730|GRRMF|Gerresheimer - Ag, Duesseldorf O|S|OTC|150201|141499||10|999.99||6.15|8702|2021-07-30\n20210730|GRSFF|Greencastle - Resources Ltd Ordi|S|OTC|1160|1160||1818|1.00||0.00|0|2021-07-30\n20210730|GRSLF|GR - SILVER MNG LTD Common Share|S|OTC|19139|10251||227346|1.00||86.70|8888|2021-07-30\n20210730|GRST|Ethema - Health Corporation Comm|S|OTC|11217|102760||39117858|1.00||-89.08|-91543|2021-07-30\n20210730|GRSV|Gores - Holdings V, Inc. Common|R|SC|2215865|1104925||1339046|1.65||100.54|1110940|2021-07-30\n20210730|GRSVU|Gores - Holdings V, Inc. Unit|R|SC|3177|405||54167|1.00||684.44|2772|2021-07-30\n20210730|GRSVW|Gores - Holdings V, Inc. Warrant|R|SC|11935|6158||88123|1.00||93.81|5777|2021-07-30\n20210730|GRSXY|Grasim - Inds Ltd Ords 10par Ame|S|OTC|470|470||0|999.99||0.00|0|2021-07-30\n20210730|GRTNF|GREENTOWN - SVC GROUP CO LTD Ord|S|OTC|3760791|3766791||0|999.99||-0.16|-6000|2021-07-30\n20210730|GRTS|Gritstone - bio, Inc. Common Sto|R|NNM|5541487|5090583||551120|10.05||8.86|450904|2021-07-30\n20210730|GRTX|Galera - Therapeutics, Inc. Comm|R|NNM|224148|265623||34158|6.56||-15.61|-41475|2021-07-30\n20210730|GRU|ELEMENTS - Linked to the ICE Bof|E|ARCA|957|614||4728|1.00||55.86|343|2021-07-30\n20210730|GRUB|Just - Eat Takeaway.com N.V. Ame|R|NNM|4782305|5691219||2793253|1.71||-15.97|-908914|2021-07-30\n20210730|GRUI|Grupo - Resilient International|S|OTC|3|3||0|999.99||0.00|0|2021-07-30\n20210730|GRUPF|Fnac - Darty SA Ordinary Shares|S|OTC|54648|36648||0|999.99||49.12|18000|2021-07-30\n20210730|GRUSF|Grown - Rogue International Inc.|S|OTC|1087|0||67487|1.00||100.00|1087|2021-07-30\n20210730|GRVI|Grove, - Inc. Common Stock|R|SC|495902|38764||5335479|1.00||1179.28|457138|2021-07-30\n20210730|GRVWF|Greatview - Aseptic Packaging Co|S|OTC|162330|125555||58126|2.79||29.29|36775|2021-07-30\n20210730|GRVY|GRAVITY - Co., Ltd. American Dep|R|NNM|13286|9150||30202|1.00||45.20|4136|2021-07-30\n20210730|GRWC|Grow - Capital, Inc. Common Stoc|S|OTC|1076|0||5442|1.00||100.00|1076|2021-07-30\n20210730|GRWG|GrowGeneration - Corp. Common St|R|SC|3052801|3023059||1080157|2.83||0.98|29742|2021-07-30\n20210730|GRWLF|GREAT - WEST LIFECO INC 1ST PFD|S|OTC|100|800||18|5.56||-87.50|-700|2021-07-30\n20210730|GRWXF|Draper - Esprit PLC Ordinary Sha|S|OTC|34|54||1|34.00||-37.04|-20|2021-07-30\n20210730|GRX|The - Gabelli Healthcare & Welln|A|NYSE|3489|7566||28382|1.00||-53.89|-4077|2021-07-30\n20210730|GRXXF|AUSTRALIAN - GOLDFIELDS LTD Comm|S|OTC|2334|0||1738|1.34||100.00|2334|2021-07-30\n20210730|GRYCF|GRAYCLIFF - EXPL LTD Common Stoc|S|OTC|830|830||6608|1.00||0.00|0|2021-07-30\n20210730|GRYN|Green - Hygienics Holdings Inc.|S|OTC|5939|6714||94015|1.00||-11.54|-775|2021-07-30\n20210730|GS|Goldman - Sachs Group Inc.|A|NYSE|4053848|4088043||2154571|1.88||-0.84|-34195|2021-07-30\n20210730|GSABF|GRUPO - SIMEC SAB DE C.V. SHS -B|S|OTC|8351|8359||0|999.99||-0.10|-8|2021-07-30\n20210730|GSAH|GS - Acquisition Holdings Corp I|A|NYSE|414789|909545||1010772|1.00||-54.40|-494756|2021-07-30\n20210730|GSAHU|GS - Acquisition Holdings Corp I|A|NYSE|702|2||40358|1.00||35000.00|700|2021-07-30\n20210730|GSAHWS|GS - Acquisition Holdings Corp I|A|NYSE|51776|48633||179666|1.00||6.46|3143|2021-07-30\n20210730|GSAQ|Global - Synergy Acquisition Cor|R|SC|2785|11500||46170|1.00||-75.78|-8715|2021-07-30\n20210730|GSAQU|Global - Synergy Acquisition Cor|R|SC|31|31||46741|1.00||0.00|0|2021-07-30\n20210730|GSAQW|Global - Synergy Acquisition Cor|R|SC|10164|14261||27450|1.00||-28.73|-4097|2021-07-30\n20210730|GSAT|Globalstar, - Inc.|B|AMEX|60140078|56827289||7598152|7.92||5.83|3312789|2021-07-30\n20210730|GSBC|Great - Southern Bancorp, Inc. C|R|NNM|109545|119623||24345|4.50||-8.42|-10078|2021-07-30\n20210730|GSBD|Goldman - Sachs BDC, Inc.|A|NYSE|651388|634718||459813|1.42||2.63|16670|2021-07-30\n20210730|GSCCF|Ioneer - Ltd Ordinary Shares|S|OTC|48239|164105||258835|1.00||-70.60|-115866|2021-07-30\n20210730|GSDT|GSDT - Fintech Group Inc. Common|S|OTC|364|367||70|5.20||-0.82|-3|2021-07-30\n20210730|GSEFF|Convivio - Ordinary Shares|S|OTC|3391|3391||1|999.99||0.00|0|2021-07-30\n20210730|GSEU|Goldman - Sachs ActiveBeta Europ|E|ARCA|762|1130||1234|1.00||-32.57|-368|2021-07-30\n20210730|GSEV|Gores - Holdings VII, Inc. Class|R|SC|100633|48496||48460|2.08||107.51|52137|2021-07-30\n20210730|GSEVU|Gores - Holdings VII, Inc. Units|R|SC|18|49254||239367|1.00||-99.96|-49236|2021-07-30\n20210730|GSEVW|Gores - Holdings VII, Inc. Warra|R|SC|4266|8148||20682|1.00||-47.64|-3882|2021-07-30\n20210730|GSEW|Goldman - Sachs Equal Weight U.S|H|BZX|5453|4837||27333|1.00||12.74|616|2021-07-30\n20210730|GSFI|Green - Stream Holdings, Inc. Co|S|OTC|38940|114567||3660621|1.00||-66.01|-75627|2021-07-30\n20210730|GSFP|Goldman - Sachs Future Planet Eq|E|ARCA|6520|0||52010|1.00||100.00|6520|2021-07-30\n20210730|GSG|iShares - S&P GSCI Commodity-In|E|ARCA|11482767|12743789||1060680|10.83||-9.90|-1261022|2021-07-30\n20210730|GSGTF|Gensight - Biologics SA Ordinary|S|OTC|32936|98405||2250|14.64||-66.53|-65469|2021-07-30\n20210730|GSHD|Goosehead - Insurance, Inc. Clas|R|NNM|860384|910494||233214|3.69||-5.50|-50110|2021-07-30\n20210730|GSHHY|Guangshen - Railway Co. Ltd Amer|S|OTC|1404|977||16907|1.00||43.71|427|2021-07-30\n20210730|GSHRF|Goldshore - Resources Inc Common|S|OTC|653|2475||21049|1.00||-73.62|-1822|2021-07-30\n20210730|GSID|Goldman - Sachs MarketBeta Inter|H|BZX|6000|6000||10|600.00||0.00|0|2021-07-30\n20210730|GSIE|Goldman - Sachs ActiveBeta Inter|E|ARCA|731923|1387064||1172138|1.00||-47.23|-655141|2021-07-30\n20210730|GSIG|Goldman - Sachs Access Investmen|E|ARCA|33|20||46|1.00||65.00|13|2021-07-30\n20210730|GSIT|GSI - Technology Common Stock|R|NNM|189304|209220||72211|2.62||-9.52|-19916|2021-07-30\n20210730|GSJY|Goldman - Sachs ActiveBeta Japan|E|ARCA|100|239||613|1.00||-58.16|-139|2021-07-30\n20210730|GSK|GlaxoSmithKline - plc|A|NYSE|15037916|15288141||4672564|3.22||-1.64|-250225|2021-07-30\n20210730|GSKY|GreenSky, - Inc. Class A Common|R|NNM|3385658|3334385||366200|9.25||1.54|51273|2021-07-30\n20210730|GSL|Global - Ship Lease, Inc.|A|NYSE|405085|276965||544966|1.00||46.26|128120|2021-07-30\n20210730|GSLC|Goldman - Sachs ActiveBeta U.S.|E|ARCA|118737|39308||316090|1.00||202.07|79429|2021-07-30\n20210730|GSLD|Global - Ship Lease, Inc. 8.00%|A|NYSE|4053|2930||8186|1.00||38.33|1123|2021-07-30\n20210730|GSLPRB|GLOBAL - SHIP LEASE, INC. 8.75%|A|NYSE|2940|6923||20866|1.00||-57.53|-3983|2021-07-30\n20210730|GSM|Ferroglobe - PLC Ordinary Shares|R|SC|1368696|1540743||1130889|1.21||-11.17|-172047|2021-07-30\n20210730|GSMG|Glory - Star New Media Group Hol|R|SC|27559|12472||316899|1.00||120.97|15087|2021-07-30\n20210730|GSMGF|Indiana - Res Ltd Ordinary Share|S|OTC|4898|4898||0|999.99||0.00|0|2021-07-30\n20210730|GSMGW|Glory - Star New Media Group Hol|R|SC|2499|3306||36442|1.00||-24.41|-807|2021-07-30\n20210730|GSP|Barclays - Bank PLC iPath Exchan|E|ARCA|3476|3013||23127|1.00||15.37|463|2021-07-30\n20210730|GSPE|Gulfslope - Energy, Inc. Common|S|OTC|17515|0||1574818|1.00||100.00|17515|2021-07-30\n20210730|GSPRA|Goldman - Sachs Group, Inc. (The|A|NYSE|18989|9152||33860|1.00||107.48|9837|2021-07-30\n20210730|GSPRC|Goldman - Sachs Group Dep. Share|A|NYSE|4052|3352||10900|1.00||20.88|700|2021-07-30\n20210730|GSPRD|Goldman - Sachs Group, Inc. (Eac|A|NYSE|25478|27115||70434|1.00||-6.04|-1637|2021-07-30\n20210730|GSPRJ|GOLDMAN - SACHS GROUP, INC. 5.50|A|NYSE|46195|113851||70460|1.00||-59.43|-67656|2021-07-30\n20210730|GSPRK|GOLDMAN - SACHS GROUP, INC. THE|A|NYSE|56710|62274||33616|1.69||-8.93|-5564|2021-07-30\n20210730|GSPT|Golden - Star Enterprises Ltd. C|S|OTC|176|240||54311|1.00||-26.67|-64|2021-07-30\n20210730|GSPY|Gotham - Enhanced 500 ETF|E|ARCA|3867|3024||1943|1.99||27.88|843|2021-07-30\n20210730|GSQBU|G - Squared Ascend II Inc. Units|A|NYSE|1736|1738||23094|1.00||-0.12|-2|2021-07-30\n20210730|GSQD|G - Squared Ascend I Inc.|A|NYSE|8532|9659||3709|2.30||-11.67|-1127|2021-07-30\n20210730|GSQDU|G - Squared Ascend I Inc. Units,|A|NYSE|11434|9337||5449|2.10||22.46|2097|2021-07-30\n20210730|GSQDWS|G - Squared Ascend I Inc. Redeem|A|NYSE|1882|4365||5931|1.00||-56.88|-2483|2021-07-30\n20210730|GSS|Golden - Star Resources Ltd.|B|AMEX|829044|537719||1518137|1.00||54.18|291325|2021-07-30\n20210730|GSSC|GS - ActiveBeta U.S. Small Cap E|E|ARCA|43048|55613||48956|1.00||-22.59|-12565|2021-07-30\n20210730|GSSRF|Gossan - Resources Ltd Ordinary|S|OTC|1529|1429||55835|1.00||7.00|100|2021-07-30\n20210730|GSST|Goldman - Sachs Access Ultra Sho|H|BZX|8754|25529||43235|1.00||-65.71|-16775|2021-07-30\n20210730|GSTC|GlobeStar - Therapeutics Corpora|S|OTC|49518|929||3411977|1.00||5230.25|48589|2021-07-30\n20210730|GSTX|Graphene - & Solar Technologies|S|OTC|3450|0||9095|1.00||100.00|3450|2021-07-30\n20210730|GSUS|Goldman - Sachs MarketBeta U.S.|H|BZX|1140|7947||4582|1.00||-85.65|-6807|2021-07-30\n20210730|GSUXF|Golden - Sun Mining Corp. Common|S|OTC|129|2097||110|1.17||-93.85|-1968|2021-07-30\n20210730|GSV|Gold - Standard Ventures Corp.|B|AMEX|3412960|3503774||509614|6.70||-2.59|-90814|2021-07-30\n20210730|GSVI|GSV, - Inc. Common Stock|S|OTC|1500|1500||0|999.99||0.00|0|2021-07-30\n20210730|GSVRF|GUANAJUATO - SILVER CO LTD Ordin|S|OTC|85105|52282||456709|1.00||62.78|32823|2021-07-30\n20210730|GSY|Invesco - Ultra Short Duration E|E|ARCA|358113|301822||379577|1.00||18.65|56291|2021-07-30\n20210730|GT|The - Goodyear Tire & Rubber Com|R|NNM|8431071|8120673||2858093|2.95||3.82|310398|2021-07-30\n20210730|GTAGF|Golden - Tag Res Ltd Ordinary Sh|S|OTC|15861|7627||250803|1.00||107.96|8234|2021-07-30\n20210730|GTAT|GT - Advanced Technologies, Inc.|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|GTBAF|GREAT - BEAR RES LTD NEW CL A (C|S|OTC|305801|292809||35719|8.56||4.44|12992|2021-07-30\n20210730|GTBIF|Green - Thumb Industries Inc Sub|S|OTC|290318|321753||545961|1.00||-9.77|-31435|2021-07-30\n20210730|GTBP|GT - Biopharma, Inc. Common Stoc|R|SC|1429253|1593840||238382|6.00||-10.33|-164587|2021-07-30\n20210730|GTCDF|Getty - Copper Inc Ordinary Shar|S|OTC|17576|17366||25204|1.00||1.21|210|2021-07-30\n20210730|GTCH|GBT - Technologies, Inc. Common|S|OTC|55798|1975||3780188|1.00||2725.22|53823|2021-07-30\n20210730|GTE|Gran - Tierra Energy Inc.|B|AMEX|536115|1185756||2576244|1.00||-54.79|-649641|2021-07-30\n20210730|GTEC|Greenland - Technologies Holding|R|SC|40621|42133||62929|1.00||-3.59|-1512|2021-07-30\n20210730|GTECW|Greenland - Technologies Holding|S|OTC|131|132||3714|1.00||-0.76|-1|2021-07-30\n20210730|GTEH|GenTech - Holdings, Inc. Common|S|OTC|50000|273936||1519997425|1.00||-81.75|-223936|2021-07-30\n20210730|GTES|Gates - Industrial Corporation p|A|NYSE|1563002|1684727||390751|4.00||-7.23|-121725|2021-07-30\n20210730|GTGEF|G2 - Technologies Corp Common Sh|S|OTC|10120|10845||363|27.88||-6.69|-725|2021-07-30\n20210730|GTGFF|Great - Thunder Gold Corp. Ordin|S|OTC|9494|5015||109493|1.00||89.31|4479|2021-07-30\n20210730|GTH|Genetron - Holdings Limited ADS|R|NNM|430546|448170||355424|1.21||-3.93|-17624|2021-07-30\n20210730|GTHP|GUIDED - THERAPEUTICS INC Common|S|OTC|79|2302||54843|1.00||-96.57|-2223|2021-07-30\n20210730|GTHX|G1 - Therapeutics, Inc. Common S|R|NNM|7353511|6123241||1275040|5.77||20.09|1230270|2021-07-30\n20210730|GTII|Global - Tech Industries Group,|S|OTC|340371|302154||767982|1.00||12.65|38217|2021-07-30\n20210730|GTIM|Good - Times Restaurants Inc. Co|R|SC|47483|44702||54183|1.00||6.22|2781|2021-07-30\n20210730|GTIP|Goldman - Sachs Access Inflation|H|BZX|58596|8942||43069|1.36||555.29|49654|2021-07-30\n20210730|GTLA|GT - Legend Automotive Holdings|S|OTC|18930345|18930347||95437|198.35||0.00|-2|2021-07-30\n20210730|GTLS|Chart - Industries, Inc.|A|NYSE|4285647|4150492||522780|8.20||3.26|135155|2021-07-30\n20210730|GTMAF|GRUPO - TMM SA SHS -A- (Mexico)|S|OTC|32|32||0|999.99||0.00|0|2021-07-30\n20210730|GTMEY|Globe - Telecom Inc Unsponsored|S|OTC|21|2||23|1.00||950.00|19|2021-07-30\n20210730|GTN|Gray - Television, Inc.|A|NYSE|2676908|2884306||522968|5.12||-7.19|-207398|2021-07-30\n20210730|GTNA|Gray - Television, Inc. Class A|A|NYSE|314|360||854|1.00||-12.78|-46|2021-07-30\n20210730|GTNM|Golden - Time Network Marketing|S|OTC|506|506||63599|1.00||0.00|0|2021-07-30\n20210730|GTO|Invesco - Total Return Bond ETF|E|ARCA|20037|3835||80401|1.00||422.48|16202|2021-07-30\n20210730|GTOR|GGTOOR - INC Common Stock|S|OTC|17406|12198||5365844|1.00||42.70|5208|2021-07-30\n20210730|GTPA|Gores - Technology Partners, Inc|R|SC|1654|4456||3687|1.00||-62.88|-2802|2021-07-30\n20210730|GTPAU|Gores - Technology Partners, Inc|R|SC|1976|2363||27477|1.00||-16.38|-387|2021-07-30\n20210730|GTPAW|Gores - Technology Partners, Inc|R|SC|295|735||3580|1.00||-59.86|-440|2021-07-30\n20210730|GTPB|Gores - Technology Partners II,|R|SC|11900|8768||16963|1.00||35.72|3132|2021-07-30\n20210730|GTPBW|Gores - Technology Partners II,|R|SC|1587|3161||1897|1.00||-49.79|-1574|2021-07-30\n20210730|GTS|Triple-S - Management Corporatio|A|NYSE|631283|659899||43246|14.60||-4.34|-28616|2021-07-30\n20210730|GTSWF|GETSWIFT - TECHNOLOGIES LTD Ordi|S|OTC|6377|2548||10669|1.00||150.27|3829|2021-07-30\n20210730|GTTN|GTT - Communications, Inc. Commo|S|OTC|6826817|7345533||779694|8.76||-7.06|-518716|2021-07-30\n20210730|GTVH|GOLDEN - TRIANGLE VENTURES INC C|S|OTC|47324|10018||3200408|1.00||372.39|37306|2021-07-30\n20210730|GTWCF|Greentown - China Holdings Limit|S|OTC|6346393|5566893||0|999.99||14.00|779500|2021-07-30\n20210730|GTX|Garrett - Motion Inc. Common Sto|R|NNM|3733351|3617388||297200|12.56||3.21|115963|2021-07-30\n20210730|GTXAP|GARRETT - MOTION INC PFD CONV SE|S|OTC|3453|30726||48829|1.00||-88.76|-27273|2021-07-30\n20210730|GTXO|GTX - Corp. Common Stock|S|OTC|20289|7458||2868777|1.00||172.04|12831|2021-07-30\n20210730|GTY|Getty - Realty Corp.|A|NYSE|921392|954982||136961|6.73||-3.52|-33590|2021-07-30\n20210730|GTYH|GTY - Technology Holdings, Inc.|R|SC|1479031|1478598||61577|24.02||0.03|433|2021-07-30\n20210730|GTYHW|GTY - Technology Holdings, Inc.|S|OTC|1500|0||64182|1.00||100.00|1500|2021-07-30\n20210730|GUDHF|GUD - Holdings, Ltd. Ordinary Sh|S|OTC|13224|10637||0|999.99||24.32|2587|2021-07-30\n20210730|GUESF|Guestlogix - Inc Common (Canada)|S|OTC|30500|30500||133475|1.00||0.00|0|2021-07-30\n20210730|GUFAF|Grupo - Famsa Sa De Cv Shares -A|S|OTC|860|860||1818|1.00||0.00|0|2021-07-30\n20210730|GUKYF|Gulf - Keystone Petroleum Limite|S|OTC|1523|1125||544|2.80||35.38|398|2021-07-30\n20210730|GULDF|GUILD - ESPORTS PLC Ordinary Sha|S|OTC|20781|39425||22006|1.00||-47.29|-18644|2021-07-30\n20210730|GULRF|Guoco - Group .50 Par Ordinary S|S|OTC|5848|5848||0|999.99||0.00|0|2021-07-30\n20210730|GULTU|GULF - COAST ULTRA DEEP RTY TR U|S|OTC|117283|93593||184139|1.00||25.31|23690|2021-07-30\n20210730|GUMIF|GUMI - INC SHS (Japan)|S|OTC|209967|190964||0|999.99||9.95|19003|2021-07-30\n20210730|GUNGF|Gungho - Online Entertainment In|S|OTC|120883|135275||145|833.68||-10.64|-14392|2021-07-30\n20210730|GUNR|FlexShares - Global Upstream Nat|E|ARCA|391034|628626||812521|1.00||-37.80|-237592|2021-07-30\n20210730|GUNYF|GUNOSY - INC Common Shares|S|OTC|68800|1040||0|999.99||6515.38|67760|2021-07-30\n20210730|GUOSF|GUOTAI - JUNAN SECURITIES CO LTD|S|OTC|62200|400||182|341.76||15450.00|61800|2021-07-30\n20210730|GURE|Gulf - Resources, Inc. (NV) Comm|R|NNM|17949|16466||17839|1.01||9.01|1483|2021-07-30\n20210730|GURNF|Gurunavi - Inc Ordinary Shares|S|OTC|97810|44950||0|999.99||117.60|52860|2021-07-30\n20210730|GUROF|Guru - Organic Energy Co Common|S|OTC|1300|2900||19|68.42||-55.17|-1600|2021-07-30\n20210730|GURU|Global - X Guru Index ETF|E|ARCA|1664|3785||2541|1.00||-56.04|-2121|2021-07-30\n20210730|GUSH|Direxion - Daily S&P Oil & Gas E|E|ARCA|415298|493545||2362644|1.00||-15.85|-78247|2021-07-30\n20210730|GUT|GABELLI - UTILITY TRUST|A|NYSE|161609|184702||129905|1.24||-12.50|-23093|2021-07-30\n20210730|GUTPRA|Gabelli - Utility Trust 5.625% S|A|NYSE|371|1202||758|1.00||-69.13|-831|2021-07-30\n20210730|GUTPRC|Gabelli - Utility Trust 5.375%|A|NYSE|45|257||1838|1.00||-82.49|-212|2021-07-30\n20210730|GUYGF|G2 - Goldfields Inc Common Share|S|OTC|1065|3055||100923|1.00||-65.14|-1990|2021-07-30\n20210730|GUZOF|Grupo - Herdez Sab de CV Ordinar|S|OTC|37009|27238||5488|6.74||35.87|9771|2021-07-30\n20210730|GVA|Granite - Construction Inc.|A|NYSE|2851625|2758801||239117|11.93||3.36|92824|2021-07-30\n20210730|GVAL|Cambria - Global Value ETF|H|BZX|6040|16008||16820|1.00||-62.27|-9968|2021-07-30\n20210730|GVDBF|Givaudan - Ag Ordinary Shares|S|OTC|42532|38980||1|999.99||9.11|3552|2021-07-30\n20210730|GVDNY|Givaudan - SA Unsponsored ADR (S|S|OTC|14554|965||30522|1.00||1408.19|13589|2021-07-30\n20210730|GVFF|Greenville - Federal Financial C|S|OTC|8|108||500|1.00||-92.59|-100|2021-07-30\n20210730|GVFG|Gerova - Financial Group Ltd Com|S|OTC|4661|4661||18436|1.00||0.00|0|2021-07-30\n20210730|GVHIB|Global - Vision Holdings, Inc. C|S|OTC|48377|0||1261722|1.00||100.00|48377|2021-07-30\n20210730|GVI|iShares - Intermediate Governmen|H|BZX|26318|6960||64597|1.00||278.13|19358|2021-07-30\n20210730|GVIP|Goldman - Sachs Hedge Industry V|E|ARCA|6540|3335||10689|1.00||96.10|3205|2021-07-30\n20210730|GVP|GSE - Systems, Inc. Common Stock|R|SC|77685|70781||56754|1.37||9.75|6904|2021-07-30\n20210730|GVSI|Good - Vibrations Shoes Inc. Com|S|OTC|50271|109648||44393738|1.00||-54.15|-59377|2021-07-30\n20210730|GVXXF|Goviex - Uranium Inc Ordinary Sh|S|OTC|190985|4175||580710|1.00||4474.49|186810|2021-07-30\n20210730|GVYB|GOLDEN - VY BANCSHARES INC Commo|S|OTC|192|192||23|8.35||0.00|0|2021-07-30\n20210730|GWAC|Good - Works Acquisition Corp. C|R|SC|880776|585281||73076|12.05||50.49|295495|2021-07-30\n20210730|GWACW|Good - Works Acquisition Corp. W|R|SC|3301|4390||25241|1.00||-24.81|-1089|2021-07-30\n20210730|GWAXF|GWA - GROUP LTD Ordinary Shares|S|OTC|6995|3257||0|999.99||114.77|3738|2021-07-30\n20210730|GWAXY|GWA - Group Limited American Dep|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|GWB|Great - Western Bancorp, Inc.|A|NYSE|1098694|1266976||244124|4.50||-13.28|-168282|2021-07-30\n20210730|GWGH|GWG - Holdings, Inc Common Stock|R|SC|52950|62219||42385|1.25||-14.90|-9269|2021-07-30\n20210730|GWHP|Global - Wholehealth Partners Co|S|OTC|14520|17325||646432|1.00||-16.19|-2805|2021-07-30\n20210730|GWIIU|Good - Works II Acquisition Corp|R|SC|19066|5201||54915|1.00||266.58|13865|2021-07-30\n20210730|GWIO|Great - Western Iron Ore Propert|S|OTC|20410|20410||0|999.99||0.00|0|2021-07-30\n20210730|GWLIF|Great - West Lifeco Inc Ordinary|S|OTC|2803585|2988325||5012|559.37||-6.18|-184740|2021-07-30\n20210730|GWLLF|Great - Wall Motor Company Ltd O|S|OTC|42115501|40887830||18243|999.99||3.00|1227671|2021-07-30\n20210730|GWLLY|Great - Wall Motor Company Ltd U|S|OTC|258|18||1894|1.00||1333.33|240|2021-07-30\n20210730|GWOX|Goodheart-Willcox - Company, Inc|S|OTC|1|1||62|1.00||0.00|0|2021-07-30\n20210730|GWPD|GP Solutions, - Inc. Common Stoc|S|OTC|600|600||182|3.30||0.00|0|2021-07-30\n20210730|GWRE|GUIDEWIRE - SOFTWARE, INC.|A|NYSE|3493935|3642171||368052|9.49||-4.07|-148236|2021-07-30\n20210730|GWRS|Global - Water Resources, Inc. C|R|NNM|111875|116531||20753|5.39||-4.00|-4656|2021-07-30\n20210730|GWSN|Gulf - West Security Network, In|S|OTC|963|960||632|1.52||0.31|3|2021-07-30\n20210730|GWSO|Global - Warming Solutions, Inc.|S|OTC|30673|31083||36440|1.00||-1.32|-410|2021-07-30\n20210730|GWTI|Greenway - Technologies, Inc. Co|S|OTC|1750|8300||267450|1.00||-78.92|-6550|2021-07-30\n20210730|GWTR|Global - Water Technologies, Inc|S|OTC|849|3681||19013|1.00||-76.94|-2832|2021-07-30\n20210730|GWW|W.W. - Grainger, Inc.|A|NYSE|991066|843065||218915|4.53||17.56|148001|2021-07-30\n20210730|GWX|SPDR - S&P International Small C|E|ARCA|51549|349887||88639|1.00||-85.27|-298338|2021-07-30\n20210730|GXC|SPDR - S&P China ETF|E|ARCA|68084|94454||165869|1.00||-27.92|-26370|2021-07-30\n20210730|GXF|Global - X FTSE Nordic Region ET|E|ARCA|41948|1022||11850|3.54||4004.50|40926|2021-07-30\n20210730|GXG|Global - X MSCI Colombia ETF|E|ARCA|42728|42982||2681|15.94||-0.59|-254|2021-07-30\n20210730|GXII|GX - Acquisition Corp. II Class|R|SC|7018|1140||21922|1.00||515.61|5878|2021-07-30\n20210730|GXIIU|GX - Acquisition Corp. II Unit|R|SC|1683|1384||15536|1.00||21.60|299|2021-07-30\n20210730|GXIIW|GX - Acquisition Corp. II Warran|R|SC|454|10382||29422|1.00||-95.63|-9928|2021-07-30\n20210730|GXMLF|Intercontinental - Gold & Metals|S|OTC|5604|5568||234|23.95||0.65|36|2021-07-30\n20210730|GXSBF|Geox - Spa Ordinary Shares (Ital|S|OTC|1147528|1041063||545|999.99||10.23|106465|2021-07-30\n20210730|GXSBY|Geox - Spa Unsponsored ADR (Ital|S|OTC|420|420||0|999.99||0.00|0|2021-07-30\n20210730|GXSFF|Goldsource - Mines Inc Common Sh|S|OTC|4057|5275||25097|1.00||-23.09|-1218|2021-07-30\n20210730|GXTG|Global - X Funds Global X Themat|R|NNM|17066|21269||16091|1.06||-19.76|-4203|2021-07-30\n20210730|GXYEF|Galaxy - Entertainment Group Lim|S|OTC|3434765|3472799||3154|999.99||-1.10|-38034|2021-07-30\n20210730|GXYYY|Galaxy - Entmt Group Ltd ADR Uns|S|OTC|13|878||4925|1.00||-98.52|-865|2021-07-30\n20210730|GYGC|Guyana - Gold Corp Common Stock|S|OTC|8165|1370||384613|1.00||495.99|6795|2021-07-30\n20210730|GYLD|Arrow - Dow Jones Global Yield E|E|ARCA|6589|6847||7048|1.00||-3.77|-258|2021-07-30\n20210730|GYPHQ|Gryphon - Gold Corp Common Stock|S|OTC|4293|27865||681693|1.00||-84.59|-23572|2021-07-30\n20210730|GYRO|Gyrodyne, - LLC Common Stock|R|SC|1124|1131||83|13.54||-0.62|-7|2021-07-30\n20210730|GYSLF|Eco - Oro Minerals Corp Ordinary|S|OTC|20655|27295||18602|1.11||-24.33|-6640|2021-07-30\n20210730|GYST|The - Graystone Company, Inc. Co|S|OTC|15293|0||1879939|1.00||100.00|15293|2021-07-30\n20210730|GYUAF|Gs - Yuasa Corp Kyoto Ordinary S|S|OTC|181749|26900||2|999.99||575.65|154849|2021-07-30\n20210730|GYYMF|Gym - Group PLC Ordinary Shares|S|OTC|11|11||16|1.00||0.00|0|2021-07-30\n20210730|GZDIF|Grizzly - Discoveries Inc. Commo|S|OTC|2110|3159||9318|1.00||-33.21|-1049|2021-07-30\n20210730|GZIC|GZ6G - Technologies Corp. Common|S|OTC|4661|4832||48463|1.00||-3.54|-171|2021-07-30\n20210730|GZITF|Yuexiu - Transport Infrastructur|S|OTC|920613|427620||0|999.99||115.29|492993|2021-07-30\n20210730|GZPFY|Gazprom - Neft PJSC American Dep|S|OTC|8173|14354||17378|1.00||-43.06|-6181|2021-07-30\n20210730|GZPHF|Guangzhou - Pharmaceutical Co Lt|S|OTC|476000|494000||0|999.99||-3.64|-18000|2021-07-30\n20210730|GZPZF|Gaztransport - Technigaz Ordinar|S|OTC|13094|13094||0|999.99||0.00|0|2021-07-30\n20210730|GZTGF|GAZIT - GLOBE LTD Ordinary Share|S|OTC|11609|13539||20|580.45||-14.26|-1930|2021-07-30\n20210730|GZUHF|Guangzhou - R & F Properties Co|S|OTC|559200|782300||1273|439.28||-28.52|-223100|2021-07-30\n20210730|GZUHY|Guangzhou - R & F Properties Co|S|OTC|234|0||83|2.82||100.00|234|2021-07-30\n20210730|H|Hyatt - Hotels Corporation|A|NYSE|3784174|3681139||506669|7.47||2.80|103035|2021-07-30\n20210730|HA|Hawaiian - Holdings, Inc. Common|R|NNM|3065211|3148214||1417913|2.16||-2.64|-83003|2021-07-30\n20210730|HAAC|Health - Assurance Acquisition C|R|SC|265680|145675||381257|1.00||82.38|120005|2021-07-30\n20210730|HAACU|Health - Assurance Acquisition C|R|SC|558|1580||163696|1.00||-64.68|-1022|2021-07-30\n20210730|HAACW|Health - Assurance Acquisition C|R|SC|39346|69750||82203|1.00||-43.59|-30404|2021-07-30\n20210730|HABK|Hamilton - Bancorp, Inc. FLA Com|S|OTC|6888|6888||26705|1.00||0.00|0|2021-07-30\n20210730|HACBF|Hachijuni - Bank Ltd Ord Ordina|S|OTC|140796|96503||0|999.99||45.90|44293|2021-07-30\n20210730|HACK|ETFMG - Prime Cyber Security ETF|E|ARCA|319576|205870||163466|1.95||55.23|113706|2021-07-30\n20210730|HADV|Health - Advance Inc Common Stoc|S|OTC|12850|7500||13518|1.00||71.33|5350|2021-07-30\n20210730|HAE|Haemonetics - Corporation|A|NYSE|1833676|2334693||488367|3.75||-21.46|-501017|2021-07-30\n20210730|HAFC|Hanmi - Financial Corporation Co|R|NNM|508105|520163||146146|3.48||-2.32|-12058|2021-07-30\n20210730|HAHI|Help - At Home, Inc. Common Stoc|S|OTC|112437|112437||0|999.99||0.00|0|2021-07-30\n20210730|HAIIF|Haitian - International Holdings|S|OTC|204688|18706||0|999.99||994.24|185982|2021-07-30\n20210730|HAIL|SPDR - S&P Kensho Smart Mobility|E|ARCA|120|11303||35325|1.00||-98.94|-11183|2021-07-30\n20210730|HAIN|Hain - Celestial Group, Inc. (Th|R|NNM|5993556|5614719||480287|12.48||6.75|378837|2021-07-30\n20210730|HAITY|Haitong - Securities Co Ltd Unsp|S|OTC|21|0||55|1.00||100.00|21|2021-07-30\n20210730|HAIVF|HAIVISION - SYS INC Common Share|S|OTC|12083|13789||38526|1.00||-12.37|-1706|2021-07-30\n20210730|HAL|Halliburton - Company|A|NYSE|15234926|15313565||11140491|1.37||-0.51|-78639|2021-07-30\n20210730|HALB|Halberd - Corporation common sto|S|OTC|29355|14479||80331130|1.00||102.74|14876|2021-07-30\n20210730|HALFF|Hal - Trust Cl B Bearer Shares|S|OTC|235|28||2312|1.00||739.29|207|2021-07-30\n20210730|HALL|Hallmark - Financial Services, I|R|NNM|92079|59226||168017|1.00||55.47|32853|2021-07-30\n20210730|HALO|Halozyme - Therapeutics, Inc. Co|R|NNM|5719803|6389294||773767|7.39||-10.48|-669491|2021-07-30\n20210730|HANNF|Hannan - Metals, Ltd. Common Sh|S|OTC|7423|223||46153|1.00||3228.70|7200|2021-07-30\n20210730|HAP|VanEck - Vectors Natural Resourc|E|ARCA|47588|2863||4749|10.02||1562.17|44725|2021-07-30\n20210730|HAPBF|HAPBEE - TECHNOLOGIES INC COM SU|S|OTC|14401|10359||145728|1.00||39.02|4042|2021-07-30\n20210730|HAPP|Happiness - Biotech Group Limite|R|SC|484466|514647||392310|1.23||-5.86|-30181|2021-07-30\n20210730|HAPYF|HAPPINET - CORP TOKYO SHS (Japan|S|OTC|1700|0||36|47.22||100.00|1700|2021-07-30\n20210730|HARL|Harleysville - Financial Corp. C|S|OTC|5|105||1607|1.00||-95.24|-100|2021-07-30\n20210730|HARP|Harpoon - Therapeutics, Inc. Com|R|NNM|2802690|2045284||859557|3.26||37.03|757406|2021-07-30\n20210730|HART|IQ - Healthy Hearts ETF|E|ARCA|8593|8581||96|89.51||0.14|12|2021-07-30\n20210730|HAS|Hasbro, - Inc. Common Stock|R|NNM|3806712|3664488||1215454|3.13||3.88|142224|2021-07-30\n20210730|HASGF|Thasegawa - Co Ltd Ordinary Shar|S|OTC|2005|12881||0|999.99||-84.43|-10876|2021-07-30\n20210730|HASI|HANNON - ARMSTRONG SUSTAINABLE I|A|NYSE|7402396|7446988||342709|21.60||-0.60|-44592|2021-07-30\n20210730|HAUP|Hauppauge - Digital, Inc. Common|S|OTC|315|1||28743|1.00||31400.00|314|2021-07-30\n20210730|HAUZ|Xtrackers - International Real E|E|ARCA|4159|10400||55128|1.00||-60.01|-6241|2021-07-30\n20210730|HAVLF|HAVN - LIFE SCIENCES INC Common|S|OTC|9576|6967||197734|1.00||37.45|2609|2021-07-30\n20210730|HAWEL|Hawaiian - Electric Inc 5.00% Pr|S|OTC|25|138||207|1.00||-81.88|-113|2021-07-30\n20210730|HAWLN|Hawaiian - Electric Inc 5% Prefe|S|OTC|41|41||77|1.00||0.00|0|2021-07-30\n20210730|HAWPF|Haw - Par Corp Ltd Hk Reg Shs Or|S|OTC|7400|2200||218|33.94||236.36|5200|2021-07-30\n20210730|HAWX|iShares - Currency Hedged MSCI A|E|ARCA|2926|2915||13481|1.00||0.38|11|2021-07-30\n20210730|HAYN|Haynes - International, Inc. Com|R|NNM|305930|312260||49813|6.14||-2.03|-6330|2021-07-30\n20210730|HAYW|Hayward - Holdings, Inc.|A|NYSE|3256879|3232351||658427|4.95||0.76|24528|2021-07-30\n20210730|HAZAF|Hazama - Ando Corp Ordinary Shar|S|OTC|66800|49006||0|999.99||36.31|17794|2021-07-30\n20210730|HAZH|Haz - Holdings, Inc. Common Stoc|S|OTC|1868|0||1059474|1.00||100.00|1868|2021-07-30\n20210730|HBAN|Huntington - Bancshares Incorpor|R|NNM|19122621|23323358||10702006|1.79||-18.01|-4200737|2021-07-30\n20210730|HBANM|Huntington - Bancshares Incorpor|R|NNM|4796|2085||7118|1.00||130.02|2711|2021-07-30\n20210730|HBANN|Huntington - Bancshares Incorpor|R|NNM|5005|988||6979|1.00||406.58|4017|2021-07-30\n20210730|HBANP|Huntington - Bancshares Incorpor|R|NNM|18926|6806||43624|1.00||178.08|12120|2021-07-30\n20210730|HBAUF|Hornbach - Baumarkt Ag Dm Ordina|S|OTC|3400|200||0|999.99||1600.00|3200|2021-07-30\n20210730|HBB|Hamilton - Beach Brands Holding|A|NYSE|239337|246630||17822|13.43||-2.96|-7293|2021-07-30\n20210730|HBBHF|Hornbach - Hldg AG Ordinary Shar|S|OTC|871|103||0|999.99||745.63|768|2021-07-30\n20210730|HBCP|Home - Bancorp, Inc. Common Stoc|R|NNM|70362|72259||12101|5.81||-2.63|-1897|2021-07-30\n20210730|HBCYF|Hsbc - Holdings plc Ordinary Sha|S|OTC|14413236|14918565||11037|999.99||-3.39|-505329|2021-07-30\n20210730|HBEIF|HONEY - BADGER SILVER INC Ordina|S|OTC|10070|27707||142018|1.00||-63.66|-17637|2021-07-30\n20210730|HBEXF|Royal - Fox Gold Inc. Ordinary S|S|OTC|1|13||2397|1.00||-92.31|-12|2021-07-30\n20210730|HBGRF|Heidelberger - Druck Dem 5 Ordin|S|OTC|317243|316143||0|999.99||0.35|1100|2021-07-30\n20210730|HBGRY|Heidelberger - Druckmaschinen AG|S|OTC|4704|3704||182|25.85||27.00|1000|2021-07-30\n20210730|HBI|Hanesbrands, - Inc.|A|NYSE|18983159|18170606||3739973|5.08||4.47|812553|2021-07-30\n20210730|HBIE|Hai - Jia International Limited|S|OTC|82|0||51|1.61||100.00|82|2021-07-30\n20210730|HBIO|Harvard - Bioscience, Inc. Commo|R|NNM|646176|715079||160359|4.03||-9.64|-68903|2021-07-30\n20210730|HBIS|Home - Bistro, Inc. Common Stock|S|OTC|5211|3616||25541|1.00||44.11|1595|2021-07-30\n20210730|HBKRF|Highbank - Resources, Ltd. (Cana|S|OTC|10|60||9|1.11||-83.33|-50|2021-07-30\n20210730|HBM|Hudbay - Minerals Inc.|A|NYSE|8500893|8672704||1886638|4.51||-1.98|-171811|2021-07-30\n20210730|HBMBF|HBM - Bioventures AG Baar ZG Nam|S|OTC|240|172||0|999.99||39.53|68|2021-07-30\n20210730|HBMD|Howard - Bancorp, Inc. Common St|R|SC|134086|146620||106760|1.26||-8.55|-12534|2021-07-30\n20210730|HBMHF|HBM - HLDGS LTD Ordinary Shares|S|OTC|42000|0||0|999.99||100.00|42000|2021-07-30\n20210730|HBMK|Hubei - Minkang Pharmaceutical L|S|OTC|22|22||945|1.00||0.00|0|2021-07-30\n20210730|HBNC|Horizon - Bancorp, Inc. Common S|R|NNM|287175|294059||95136|3.02||-2.34|-6884|2021-07-30\n20210730|HBNNF|BETAPRO - NAT GAS INVERSE LEVERA|S|OTC|4300|0||0|999.99||100.00|4300|2021-07-30\n20210730|HBORF|Harborside - Inc Common Stock (C|S|OTC|59758|71879||118390|1.00||-16.86|-12121|2021-07-30\n20210730|HBP|Huttig - Building Products, Inc.|R|SC|275639|246330||239084|1.15||11.90|29309|2021-07-30\n20210730|HBPCF|Helix - Biopharma Cp Ordinary Sh|S|OTC|709|349||84|8.44||103.15|360|2021-07-30\n20210730|HBSI|Highlands - Bankshares Inc (WV)|S|OTC|61|84||680|1.00||-27.38|-23|2021-07-30\n20210730|HBT|HBT - Financial, Inc. Common Sto|R|NNM|60890|167484||42643|1.43||-63.64|-106594|2021-07-30\n20210730|HBTPF|BetaPro - Crude Oil Inverse Leve|S|OTC|3|13600||3420|1.00||-99.98|-13597|2021-07-30\n20210730|HCA|HCA - Healthcare, Inc.|A|NYSE|3578337|3626247||1802267|1.99||-1.32|-47910|2021-07-30\n20210730|HCANF|HALO - COLLECTIVE INC Ordinary S|S|OTC|77234|12125||4479371|1.00||536.98|65109|2021-07-30\n20210730|HCAQ|HealthCor - Catalio Acquisition|R|SC|22668|6856||109980|1.00||230.63|15812|2021-07-30\n20210730|HCAR|Healthcare - Services Acquisitio|R|SC|19029|17465||32167|1.00||8.96|1564|2021-07-30\n20210730|HCARW|Healthcare - Services Acquisitio|R|SC|5129|6122||22701|1.00||-16.22|-993|2021-07-30\n20210730|HCAT|Health - Catalyst, Inc Common St|R|NNM|5530742|5293637||248568|22.25||4.48|237105|2021-07-30\n20210730|HCBC|High - Country Bancorp, Inc. Com|S|OTC|246|245||166|1.48||0.41|1|2021-07-30\n20210730|HCC|Warrior - Met Coal, Inc.|A|NYSE|1477087|1836427||688091|2.15||-19.57|-359340|2021-07-30\n20210730|HCCC|Healthcare - Capital Corp. Class|R|SC|35822|27347||69524|1.00||30.99|8475|2021-07-30\n20210730|HCCCU|Healthcare - Capital Corp. Unit|R|SC|4113|12685||22547|1.00||-67.58|-8572|2021-07-30\n20210730|HCCCW|Healthcare - Capital Corp. Warra|R|SC|22329|18177||81704|1.00||22.84|4152|2021-07-30\n20210730|HCCI|Heritage-Crystal - Clean, Inc. C|R|NNM|241246|278020||48075|5.02||-13.23|-36774|2021-07-30\n20210730|HCDI|Harbor - Custom Development, Inc|R|SC|1186094|767549||294166|4.03||54.53|418545|2021-07-30\n20210730|HCDIW|Harbor - Custom Development, Inc|R|SC|2736|2436||11397|1.00||12.32|300|2021-07-30\n20210730|HCGI|Huntwicke - Capital Group Inc. C|S|OTC|51|51||0|999.99||0.00|0|2021-07-30\n20210730|HCGS|HighCom - Global Security, Inc.|S|OTC|2500|13130||106717|1.00||-80.96|-10630|2021-07-30\n20210730|HCHC|HC2 - Holdings, Inc. Common Stoc|A|NYSE|3181683|3062272||276987|11.49||3.90|119411|2021-07-30\n20210730|HCHDF|Hochschild - Mining PLC, London|S|OTC|301162|284335||39637|7.60||5.92|16827|2021-07-30\n20210730|HCI|HCI - Group, Inc.|A|NYSE|1213707|1065402||76454|15.87||13.92|148305|2021-07-30\n20210730|HCIC|Hennessy - Capital Investment Co|R|SC|108148|468319||249038|1.00||-76.91|-360171|2021-07-30\n20210730|HCICW|Hennessy - Capital Investment Co|R|SC|10552|17573||74428|1.00||-39.95|-7021|2021-07-30\n20210730|HCII|Hudson - Executive Investment Co|R|SC|27280|30064||4793|5.69||-9.26|-2784|2021-07-30\n20210730|HCIIU|Hudson - Executive Investment Co|R|SC|2175|3431||16141|1.00||-36.61|-1256|2021-07-30\n20210730|HCIIW|Hudson - Executive Investment Co|R|SC|9890|11253||14426|1.00||-12.11|-1363|2021-07-30\n20210730|HCKT|Hackett - Group Inc (The). Commo|R|NNM|430698|443267||59599|7.23||-2.84|-12569|2021-07-30\n20210730|HCM|HUTCHMED - (China) Limited Ameri|R|NNM|2061350|2070744||350695|5.88||-0.45|-9394|2021-07-30\n20210730|HCMC|Healthier - Choices Management C|S|OTC|356475|2||5423023592|1.00||17823650.00|356473|2021-07-30\n20210730|HCMLF|HOLCIM - LTD Ordinary Shares|S|OTC|76916|185797||858|89.65||-58.60|-108881|2021-07-30\n20210730|HCMLY|HOLCIM - LTD NEW American Deposi|S|OTC|40798|12770||137050|1.00||219.48|28028|2021-07-30\n20210730|HCNEU|Jaws - Hurricane Acquisition Cor|R|SC|7091|5634||33263|1.00||25.86|1457|2021-07-30\n20210730|HCPHY|Holcim - Philippines Inc Unspons|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|HCRB|Hartford - Core Bond ETF|H|BZX|748|124||1218|1.00||503.23|624|2021-07-30\n20210730|HCSG|Healthcare - Services Group, Inc|R|NNM|8182504|8897773||755996|10.82||-8.04|-715269|2021-07-30\n20210730|HCTPF|Hutchinson - Port Holdings Trust|S|OTC|1308512|1303512||1851|706.92||0.38|5000|2021-07-30\n20210730|HCWB|HCW - Biologics Inc. Common Stoc|R|NNM|15765|0||405138|1.00||100.00|15765|2021-07-30\n20210730|HCXLF|Hiscox - Ltd Ordinary Shares|S|OTC|40736|48247||546|74.61||-15.57|-7511|2021-07-30\n20210730|HCXY|Hercules - Capital, Inc. 6.25% N|A|NYSE|428|457||1581|1.00||-6.35|-29|2021-07-30\n20210730|HCYT|H-CYTE, - Inc. Common Stock|S|OTC|1774|5108||225256|1.00||-65.27|-3334|2021-07-30\n20210730|HD|Home - Depot, Inc.|A|NYSE|12007585|11033388||2913475|4.12||8.83|974197|2021-07-30\n20210730|HDALF|Haidilao - International Hldg Lt|S|OTC|2076504|976738||2216|937.05||112.60|1099766|2021-07-30\n20210730|HDAW|Xtrackers - MSCI All World ex US|E|ARCA|963|6634||1361|1.00||-85.48|-5671|2021-07-30\n20210730|HDB|HDFC - Bank Limited|A|NYSE|3154838|3073000||1036688|3.04||2.66|81838|2021-07-30\n20210730|HDEF|Xtrackers - MSCI EAFE High Divid|E|ARCA|636715|13078||229257|2.78||4768.60|623637|2021-07-30\n20210730|HDELY|HeidelbergCement - Ag Unsponsore|S|OTC|1862|181397||83552|1.00||-98.97|-179535|2021-07-30\n20210730|HDG|ProShares - Hedge Replication ET|E|ARCA|419|925||3813|1.00||-54.70|-506|2021-07-30\n20210730|HDGE|AdvisorShares - Ranger Equity Be|E|ARCA|31490|33128||83162|1.00||-4.94|-1638|2021-07-30\n20210730|HDII|Hypertension - Diagnostics, Inc.|S|OTC|10000|0||1020579|1.00||100.00|10000|2021-07-30\n20210730|HDIUF|Hardwoods - Distribution, Inc. O|S|OTC|7268|3853||537|13.53||88.63|3415|2021-07-30\n20210730|HDLB|ETRACS - Monthly Pay 2xLeveraged|E|ARCA|1252|722||4148|1.00||73.41|530|2021-07-30\n20210730|HDMV|First - Trust Horizon Managed Vo|E|ARCA|899|1766||5403|1.00||-49.09|-867|2021-07-30\n20210730|HDRO|Defiance - Next Gen H2 ETF|E|ARCA|7492|613||30164|1.00||1122.19|6879|2021-07-30\n20210730|HDRSF|Highland - Copper Co., Inc Ordin|S|OTC|40549|3717||201657|1.00||990.91|36832|2021-07-30\n20210730|HDSLF|HEALTHSPACE - DATA SYSTEM LTD Or|S|OTC|315|1565||2207|1.00||-79.87|-1250|2021-07-30\n20210730|HDSN|Hudson - Technologies, Inc. Comm|R|SC|390371|477276||529471|1.00||-18.21|-86905|2021-07-30\n20210730|HDUGF|Hunter - Douglas NV Unclassified|S|OTC|1952|1352||96|20.33||44.38|600|2021-07-30\n20210730|HDV|iShares - Core High Dividend ETF|E|ARCA|111482|95625||304841|1.00||16.58|15857|2021-07-30\n20210730|HDVTY|Henderson - Investment Ltd Ameri|S|OTC|271|271||4698|1.00||0.00|0|2021-07-30\n20210730|HDVY|Health - Discovery Corporation C|S|OTC|48297|140370||23119743|1.00||-65.59|-92073|2021-07-30\n20210730|HDYNQ|Hyperdynamics - Corp Common Stoc|S|OTC|2063|2063||60453|1.00||0.00|0|2021-07-30\n20210730|HE|Hawaiian - Electric Industries,|A|NYSE|1371599|1424110||296339|4.63||-3.69|-52511|2021-07-30\n20210730|HEAR|Turtle - Beach Corporation Commo|R|NNM|1962748|1696548||383417|5.12||15.69|266200|2021-07-30\n20210730|HEDJ|WisdomTree - Europe Hedged Equit|E|ARCA|645154|476047||82651|7.81||35.52|169107|2021-07-30\n20210730|HEEM|iShares - Currency Hedged MSCI E|H|BZX|11419|0||35227|1.00||100.00|11419|2021-07-30\n20210730|HEES|H&E - Equipment Services, Inc. C|R|NNM|841286|830250||203612|4.13||1.33|11036|2021-07-30\n20210730|HEFA|iShares - Currency Hedged MSCI E|H|BZX|63339|33807||195917|1.00||87.35|29532|2021-07-30\n20210730|HEGD|Swan - Hedged Equity US Large Ca|H|BZX|33366|10483||16453|2.03||218.29|22883|2021-07-30\n20210730|HEGIF|Hengan - International Ordinary|S|OTC|2448960|2060470||182|999.99||18.85|388490|2021-07-30\n20210730|HEGIY|Hengan - International Group Com|S|OTC|199|1363||28193|1.00||-85.40|-1164|2021-07-30\n20210730|HEHSF|Hellenic - Exchange Holding SA R|S|OTC|200|0||92|2.17||100.00|200|2021-07-30\n20210730|HEI|HEICO - Corporation|A|NYSE|1387857|1473385||241353|5.75||-5.80|-85528|2021-07-30\n20210730|HEIA|HEICO - CORP CL A|A|NYSE|479233|471623||226700|2.11||1.61|7610|2021-07-30\n20210730|HEINY|Heineken - Nv Sponsored ADR (Net|S|OTC|5365|16040||38964|1.00||-66.55|-10675|2021-07-30\n20210730|HELE|Helen - of Troy Limited Common S|R|NNM|2320579|2610109||126549|18.34||-11.09|-289530|2021-07-30\n20210730|HELFY|HELLOFRESH - SE American Deposit|S|OTC|2752|136||5262|1.00||1923.53|2616|2021-07-30\n20210730|HELKF|Henkel - AG and Co. KGAA Ordinar|S|OTC|47626|35587||216|220.49||33.83|12039|2021-07-30\n20210730|HELNF|HELVETIA - PATRIA HLDG STGALLEN|S|OTC|22545|23936||0|999.99||-5.81|-1391|2021-07-30\n20210730|HELX|Franklin - Genomic Advancements|H|BZX|49399|1347||9911|4.98||3567.33|48052|2021-07-30\n20210730|HEME|Healthmed - Services Ltd. Common|S|OTC|11246|0||2314596|1.00||100.00|11246|2021-07-30\n20210730|HEMP|Hemp, - Inc. Common Stock|S|OTC|6000|0||64291240|1.00||100.00|6000|2021-07-30\n20210730|HENC|Hero - Technologies Inc. Common|S|OTC|2712|6128||270962|1.00||-55.74|-3416|2021-07-30\n20210730|HENI|Hinto - Energy, Inc. Common Stoc|S|OTC|3893|15470||34419|1.00||-74.84|-11577|2021-07-30\n20210730|HENKY|Henkel - AG and Co. KGAA Sponsor|S|OTC|21780|4323||49610|1.00||403.82|17457|2021-07-30\n20210730|HENOF|Henkel - AG & CO KGAA Inhaber -|S|OTC|298217|439121||67|999.99||-32.09|-140904|2021-07-30\n20210730|HENOY|Henkel - AG and Co. KGAA Sponsor|S|OTC|3585|590||25702|1.00||507.63|2995|2021-07-30\n20210730|HEOFF|H2O - Innovation, Inc Ordinary S|S|OTC|27046|50337||38143|1.00||-46.27|-23291|2021-07-30\n20210730|HEP|Holly - Energy Partners, L.P.|A|NYSE|812599|869054||174183|4.67||-6.50|-56455|2021-07-30\n20210730|HEPA|Hepion - Pharmaceuticals, Inc. C|R|SC|2340488|2392628||1168910|2.00||-2.18|-52140|2021-07-30\n20210730|HEPS|D-Market - Electronic Services &|R|NNM|160917|232553||584811|1.00||-30.80|-71636|2021-07-30\n20210730|HEPZF|HORIZONS - ENHANCED INCOME GOLD|S|OTC|551|551||30|18.37||0.00|0|2021-07-30\n20210730|HEQ|JOHN - HANCOCK HEDGED EQUITY & I|A|NYSE|45774|81457||38651|1.18||-43.81|-35683|2021-07-30\n20210730|HERA|FTAC - Hera Acquisition Corp. Cl|R|SC|57723|66298||39762|1.45||-12.93|-8575|2021-07-30\n20210730|HERAU|FTAC - Hera Acquisition Corp. Un|R|SC|12799|15510||64891|1.00||-17.48|-2711|2021-07-30\n20210730|HERAW|FTAC - Hera Acquisition Corp. Wa|R|SC|15686|19123||80575|1.00||-17.97|-3437|2021-07-30\n20210730|HERC|H.E.R.C. - Products Incorporated|S|OTC|150|150||0|999.99||0.00|0|2021-07-30\n20210730|HERD|Pacer - Funds Pacer Cash Cows Fu|R|NNM|400|173||868|1.00||131.21|227|2021-07-30\n20210730|HERO|Global - X Funds Global X Video|R|NNM|31953|46712||112427|1.00||-31.60|-14759|2021-07-30\n20210730|HERTF|Heritage - Cannabis Holdings Cor|S|OTC|84897|112283||291884|1.00||-24.39|-27386|2021-07-30\n20210730|HERXF|Heroux-Devtek - Inc Ordinary Sha|S|OTC|12730|9727||9|999.99||30.87|3003|2021-07-30\n20210730|HES|Hess - Corporation|A|NYSE|5917911|6587846||1957960|3.02||-10.17|-669935|2021-07-30\n20210730|HESAF|Hermes - Intl S A Ordinary Share|S|OTC|70305|68068||642|109.51||3.29|2237|2021-07-30\n20210730|HESAY|Hermes - Intl S A Unsponsored AD|S|OTC|5322|16699||38703|1.00||-68.13|-11377|2021-07-30\n20210730|HESG|Health - Sciences Group, Inc. Co|S|OTC|570|0||148042463|1.00||100.00|570|2021-07-30\n20210730|HESM|Hess - Midstream LP Class A Shar|A|NYSE|873446|1136773||192450|4.54||-23.16|-263327|2021-07-30\n20210730|HEWC|iShares - Currency Hedged MSCI C|E|ARCA|33581|8978||8638|3.89||274.04|24603|2021-07-30\n20210730|HEWG|iShares - Currency Hedged MSCI G|R|NNM|5616|1407||12978|1.00||299.15|4209|2021-07-30\n20210730|HEWJ|iShares - Currency Hedged MSCI J|E|ARCA|42544|44304||150632|1.00||-3.97|-1760|2021-07-30\n20210730|HEWU|iShares - Currency Hedged MSCI U|E|ARCA|57|57||688|1.00||0.00|0|2021-07-30\n20210730|HEWW|iShares - Currency Hedged MSCI M|E|ARCA|600|691||71|8.45||-13.17|-91|2021-07-30\n20210730|HEXO|HEXO - Corp.|A|NYSE|21520263|14739150||3950765|5.45||46.01|6781113|2021-07-30\n20210730|HEZU|iShares - Currency Hedged MSCI E|E|ARCA|5212|41500||198739|1.00||-87.44|-36288|2021-07-30\n20210730|HFAHF|Navigator - Global Invts Ltd Ord|S|OTC|18035|18035||0|999.99||0.00|0|2021-07-30\n20210730|HFBK|Harford - Bank (Alberdeen, MD) C|S|OTC|100|7||927|1.00||1328.57|93|2021-07-30\n20210730|HFBL|Home - Federal Bancorp, Inc. of|R|SC|1036|1709||3396|1.00||-39.38|-673|2021-07-30\n20210730|HFC|HOLLYFRONTIER - CORP|A|NYSE|5732899|5182855||1688865|3.39||10.61|550044|2021-07-30\n20210730|HFFG|HF - Foods Group Inc. Common Sto|R|SC|2217158|2169674||113005|19.62||2.19|47484|2021-07-30\n20210730|HFRO|Highland - Income Fund|A|NYSE|23575|175256||390549|1.00||-86.55|-151681|2021-07-30\n20210730|HFROPRA|Highland - Income Fund 5.375% Se|A|NYSE|4722|5855||14998|1.00||-19.35|-1133|2021-07-30\n20210730|HFWA|Heritage - Financial Corporation|R|NNM|992556|1023333||164463|6.04||-3.01|-30777|2021-07-30\n20210730|HFXI|IQ - 50 Percent Hedged FTSE Inte|E|ARCA|21538|27118||11684|1.84||-20.58|-5580|2021-07-30\n20210730|HGBL|Heritage - Global Inc. Common St|R|SC|10327|12384||39039|1.00||-16.61|-2057|2021-07-30\n20210730|HGDPF|SPAREBANK - 1 HELGELAND Other|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|HGEN|Humanigen, - Inc. Common Stock|R|SC|6971727|7494840||963889|7.23||-6.98|-523113|2021-07-30\n20210730|HGGCF|Highway - 50 Gold Corp Common Sh|S|OTC|100|200||1836|1.00||-50.00|-100|2021-07-30\n20210730|HGGGQ|HHGREGG - Inc Common Stock|S|OTC|1575424|1580605||101499|15.52||-0.33|-5181|2021-07-30\n20210730|HGGOF|HIGHGOLD - MINING INC Common Sha|S|OTC|432|1731||20979|1.00||-75.04|-1299|2021-07-30\n20210730|HGH|THE - HARTFORD FINANCIAL SERVICE|A|NYSE|19365|16573||50948|1.00||16.85|2792|2021-07-30\n20210730|HGHAF|High - Arctic Energy Svcs Inc Co|S|OTC|32951|28151||2861|11.52||17.05|4800|2021-07-30\n20210730|HGKGF|Power - Assets Holdings Ltd. Ord|S|OTC|8801446|8772967||0|999.99||0.32|28479|2021-07-30\n20210730|HGKGY|Power - Assets Holdings Ltd Amer|S|OTC|38|9442||20631|1.00||-99.60|-9404|2021-07-30\n20210730|HGLB|Highland - Global Allocation Fun|A|NYSE|19906|17017||131496|1.00||16.98|2889|2021-07-30\n20210730|HGLC|Hunt - Gold Corporation Common S|S|OTC|184|184||293355|1.00||0.00|0|2021-07-30\n20210730|HGLD|Patagonia - Gold Corp Common Sh|S|OTC|591|1907||6617|1.00||-69.01|-1316|2021-07-30\n20210730|HGMCF|Harmony - Gold Mining Co. Ltd. O|S|OTC|1206095|1192914||1|999.99||1.10|13181|2021-07-30\n20210730|HGRVF|Hargreaves - Services Plc, Durha|S|OTC|10|10||0|999.99||0.00|0|2021-07-30\n20210730|HGSH|China - HGS Real Estate, Inc. Co|R|SC|60065|36919||1121425|1.00||62.69|23146|2021-07-30\n20210730|HGTXU|Hugoton - RoyaltyTrust Unit Ben|S|OTC|119061|50901||113614|1.05||133.91|68160|2021-07-30\n20210730|HGV|Hilton - Grand Vacations Inc. Co|A|NYSE|2276229|2211482||703546|3.24||2.93|64747|2021-07-30\n20210730|HGYMF|Hogy - Medical Co Ltd Com Ordina|S|OTC|300|1439||0|999.99||-79.15|-1139|2021-07-30\n20210730|HGYN|HONG - YUAN HLDG GROUP Common St|S|OTC|5759|0||236441|1.00||100.00|5759|2021-07-30\n20210730|HHC|The - Howard Hughes Corporation|A|NYSE|719329|913758||167022|4.31||-21.28|-194429|2021-07-30\n20210730|HHDS|Highlands - REIT Inc Common Stoc|S|OTC|4328|4328||7075|1.00||0.00|0|2021-07-30\n20210730|HHGI|Hawaiian - Hospitality Group, In|S|OTC|24995|0||20915|1.20||100.00|24995|2021-07-30\n20210730|HHLA|HH&L - Acquisition Co.|A|NYSE|27643|22651||106258|1.00||22.04|4992|2021-07-30\n20210730|HHLAU|HH&L - Acquisition Co. Units, ea|A|NYSE|1183|325||222602|1.00||264.00|858|2021-07-30\n20210730|HHLAWS|HH&L - Acquisition Co. Redeemabl|A|NYSE|29194|7905||38442|1.00||269.31|21289|2021-07-30\n20210730|HHLKF|HOT - CHILI LTD SHS (Australia)|S|OTC|327404|370300||268204|1.22||-11.58|-42896|2021-07-30\n20210730|HHR|HeadHunter - Group PLC American|R|NNM|28311|34286||106333|1.00||-17.43|-5975|2021-07-30\n20210730|HHSE|Hannover - House, Inc. Common S|S|OTC|50125|23989||15270035|1.00||108.95|26136|2021-07-30\n20210730|HHSRF|Hi - Ho Silver Resources Inc Com|S|OTC|10383|10383||0|999.99||0.00|0|2021-07-30\n20210730|HHULY|Hamburger - Hafen Und Logistik A|S|OTC|536|482||8|67.00||11.20|54|2021-07-30\n20210730|HHUSF|HUA - HONG SEMICONDUCTOR LTD Com|S|OTC|6535795|7847795||0|999.99||-16.72|-1312000|2021-07-30\n20210730|HI|Hillenbrand, - Inc.|A|NYSE|1029876|1154036||342350|3.01||-10.76|-124160|2021-07-30\n20210730|HIBB|Hibbett, - Inc. Common Stock|R|NNM|2488894|2281121||342842|7.26||9.11|207773|2021-07-30\n20210730|HIBL|Direxion - Daily S&P 500 High Be|E|ARCA|32220|14761||189295|1.00||118.28|17459|2021-07-30\n20210730|HIBRF|Hibernia - REIT PLC Ordinary Sha|S|OTC|229712|494437||0|999.99||-53.54|-264725|2021-07-30\n20210730|HIBS|Direxion - Daily S&P 500 High Be|E|ARCA|76075|132078||316552|1.00||-42.40|-56003|2021-07-30\n20210730|HIE|Miller/Howard - High Income Equi|A|NYSE|20443|10386||45074|1.00||96.83|10057|2021-07-30\n20210730|HIFS|Hingham - Institution for Saving|R|NNM|19981|19287||2242|8.91||3.60|694|2021-07-30\n20210730|HIG|The - Hartford Financial Service|A|NYSE|4225509|3734764||1554748|2.72||13.14|490745|2021-07-30\n20210730|HIGA|H.I.G. - Acquisition Corp.|A|NYSE|6979|3352||12047|1.00||108.20|3627|2021-07-30\n20210730|HIGAWS|H.I.G. - Acquisition Corp. Warra|A|NYSE|3624|3474||13503|1.00||4.32|150|2021-07-30\n20210730|HIGPRG|The - Hartford Financial Service|A|NYSE|8339|6683||12466|1.00||24.78|1656|2021-07-30\n20210730|HIHI|Holiday - Island Holdings, Inc.|S|OTC|1127|0||23065|1.00||100.00|1127|2021-07-30\n20210730|HIHO|Highway - Holdings Limited Commo|R|SC|7198|4600||83284|1.00||56.48|2598|2021-07-30\n20210730|HII|Huntington - Ingalls Industries,|A|NYSE|767743|715380||182870|4.20||7.32|52363|2021-07-30\n20210730|HIII|Hudson - Executive Investment Co|R|SC|46388|24768||22571|2.06||87.29|21620|2021-07-30\n20210730|HIIIU|Hudson - Executive Investment Co|R|SC|3160|4647||46284|1.00||-32.00|-1487|2021-07-30\n20210730|HIIIW|Hudson - Executive Investment Co|R|SC|8614|3764||5216|1.65||128.85|4850|2021-07-30\n20210730|HIL|Hill - International, Inc. Commo|A|NYSE|363543|287479||146735|2.48||26.46|76064|2021-07-30\n20210730|HIMR|Hollund - Industrial Marine Inc.|S|OTC|50000|0||15070491|1.00||100.00|50000|2021-07-30\n20210730|HIMS|Hims - & Hers Health, Inc.|A|NYSE|6152882|10560085||2652192|2.32||-41.73|-4407203|2021-07-30\n20210730|HIMSWS|Hims - & Hers Health, Inc. Warra|A|NYSE|119573|139190||82868|1.44||-14.09|-19617|2021-07-30\n20210730|HIMX|Himax - Technologies, Inc. Ameri|R|NNM|13215245|12368903||3242217|4.08||6.84|846342|2021-07-30\n20210730|HINKF|Heineken - NV Ordinary Shares (N|S|OTC|623531|558737||222|999.99||11.60|64794|2021-07-30\n20210730|HINOF|Hino - Moters Ltd Ord Ordinary S|S|OTC|1676425|1695026||882|999.99||-1.10|-18601|2021-07-30\n20210730|HINOY|Hino - Motors Ltd American Depos|S|OTC|268|246||105|2.55||8.94|22|2021-07-30\n20210730|HIO|Western - Asset High Income Oppo|A|NYSE|47041|196642||258258|1.00||-76.08|-149601|2021-07-30\n20210730|HIPR|Direxion - High Growth ETF|E|ARCA|1268|2444||4984|1.00||-48.12|-1176|2021-07-30\n20210730|HIPS|GraniteShares - HIPS US High Inc|E|ARCA|41266|38015||44447|1.00||8.55|3251|2021-07-30\n20210730|HIRRF|Hire - Technologies Inc Common S|S|OTC|200|200||0|999.99||0.00|0|2021-07-30\n20210730|HIRU|Hiru - Corporation Common Stock|S|OTC|170769|184831||54538289|1.00||-7.61|-14062|2021-07-30\n20210730|HISEF|Hisense - Kelon Electrical Holdi|S|OTC|127079|127079||2|999.99||0.00|0|2021-07-30\n20210730|HISJF|H - I S Co Ltd (Jpn) Ordinary Sh|S|OTC|839191|691492||0|999.99||21.36|147699|2021-07-30\n20210730|HITC|Healthcare - Integrated Technolo|S|OTC|3152|3747||16666|1.00||-15.88|-595|2021-07-30\n20210730|HITD|Houston - Interweb Design, Inc.|S|OTC|2109|238||16870|1.00||786.13|1871|2021-07-30\n20210730|HITI|High - Tide Inc. Common Shares|R|SC|234041|264392||242730|1.00||-11.48|-30351|2021-07-30\n20210730|HITTF|High - Tide Inc Warrant Exp 02/0|S|OTC|217|71||30890|1.00||205.63|146|2021-07-30\n20210730|HIW|Highwoods - Properties Inc.|A|NYSE|1811187|1093677||837368|2.16||65.61|717510|2021-07-30\n20210730|HIX|Western - Asset High Income Fund|A|NYSE|188720|184120||109362|1.73||2.50|4600|2021-07-30\n20210730|HIZOF|HITACHI - ZOSEN CORP Ordinary Sh|S|OTC|643220|195366||29|999.99||229.24|447854|2021-07-30\n20210730|HJEN|Direxion - Hydrogen ETF|E|ARCA|12484|18164||13331|1.00||-31.27|-5680|2021-07-30\n20210730|HJLI|Hancock - Jaffe Laboratories, In|R|SC|158694|152179||73820|2.15||4.28|6515|2021-07-30\n20210730|HJLIW|Hancock - Jaffe Laboratories, In|R|SC|485|1485||9920|1.00||-67.34|-1000|2021-07-30\n20210730|HKBNF|HKBN - Ltd Ordinary Shares (Caym|S|OTC|299289|232289||10286|29.10||28.84|67000|2021-07-30\n20210730|HKBV|Hat - Trick Beverage, Inc. Commo|S|OTC|3489000|0||584151|5.97||100.00|3489000|2021-07-30\n20210730|HKCVF|HK - ELEC INVTS & HK ELEC INVTS|S|OTC|9263799|9245638||1836|999.99||0.20|18161|2021-07-30\n20210730|HKHGF|Hongkong - Land Holdings Ltd Ord|S|OTC|618406|1008206||564|999.99||-38.66|-389800|2021-07-30\n20210730|HKHHF|Heineken - Holding NV Ordinary S|S|OTC|46979|45722||18029|2.61||2.75|1257|2021-07-30\n20210730|HKHHY|Heineken - Holding NV Sponsored|S|OTC|4615|2776||5847|1.00||66.25|1839|2021-07-30\n20210730|HKHKF|Hokuhoku - Financial Group Inc T|S|OTC|91519|74347||0|999.99||23.10|17172|2021-07-30\n20210730|HKHUY|Hokuhoku - Financial Group, Inc.|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|HKIB|AMTD - International Inc.|A|NYSE|3393|5801||3790|1.00||-41.51|-2408|2021-07-30\n20210730|HKMPF|Hikma - Pharmaceuticals plc, Lon|S|OTC|327160|367951||1453|225.16||-11.09|-40791|2021-07-30\n20210730|HKMPY|Hikma - Pharmaceuticals plc, Lon|S|OTC|373|221||66|5.65||68.78|152|2021-07-30\n20210730|HKND|Humankind - US Stock ETF|E|ARCA|11913|11490||5803|2.05||3.68|423|2021-07-30\n20210730|HKSHF|Hong - Kong & Shanghai Hotels Or|S|OTC|3954|3954||3655|1.08||0.00|0|2021-07-30\n20210730|HKTGF|HIKARI - TSUSHIN INC SHS (Japan)|S|OTC|39587|31472||18|999.99||25.78|8115|2021-07-30\n20210730|HKTTF|Hkt - Trust and Hkt Ltd Ordindar|S|OTC|3674014|2254947||129|999.99||62.93|1419067|2021-07-30\n20210730|HKTTY|Hkt - Trust and Hkt Ltd Unsponso|S|OTC|638|638||1|638.00||0.00|0|2021-07-30\n20210730|HKTVY|Hong - Kong Television Network L|S|OTC|65|0||2485|1.00||100.00|65|2021-07-30\n20210730|HKUOF|Hakuhodo - Dy Holdings Inc Tokyo|S|OTC|129800|143326||0|999.99||-9.44|-13526|2021-07-30\n20210730|HKUOY|Hakuhodo - Dy Holdings Inc Tokyo|S|OTC|92|92||23|4.00||0.00|0|2021-07-30\n20210730|HKVTY|HK - Electric Investments and HK|S|OTC|11|11||0|999.99||0.00|0|2021-07-30\n20210730|HKWO|Hong - Kong Winalite Group, Inc.|S|OTC|85|85||5144|1.00||0.00|0|2021-07-30\n20210730|HKXCF|Hong - Kong Exchanges & Clearing|S|OTC|352310|97400||4824|73.03||261.71|254910|2021-07-30\n20210730|HKXCY|Hong - Kong Exchanges & Clearing|S|OTC|26866|228||120797|1.00||11683.33|26638|2021-07-30\n20210730|HL|Hecla - Mining Company|A|NYSE|9155674|10595187||6164966|1.49||-13.59|-1439513|2021-07-30\n20210730|HLAGF|Hapag-Lloyd - Aktien Ordinary Sh|S|OTC|78207|79837||16|999.99||-2.04|-1630|2021-07-30\n20210730|HLAH|Hamilton - Lane Alliance Holding|R|SC|10562|34823||4267|2.48||-69.67|-24261|2021-07-30\n20210730|HLAHU|Hamilton - Lane Alliance Holding|R|SC|51|51||3265|1.00||0.00|0|2021-07-30\n20210730|HLAHW|Hamilton - Lane Alliance Holding|R|SC|8949|3888||7411|1.21||130.17|5061|2021-07-30\n20210730|HLAL|Listed - Funds Trust Wahed FTSE|R|NNM|2944|4295||24479|1.00||-31.46|-1351|2021-07-30\n20210730|HLBZF|HeidelbergerCement - AG Ordinary|S|OTC|119175|285392||299|398.58||-58.24|-166217|2021-07-30\n20210730|HLDCY|Henderson - Land Dev Co Ltd Ord|S|OTC|40189|140620||118879|1.00||-71.42|-100431|2021-07-30\n20210730|HLDVF|Henderson - Land Development Co|S|OTC|1773160|2349160||1094|999.99||-24.52|-576000|2021-07-30\n20210730|HLF|Herbalife - Nutrition Ltd.|A|NYSE|5796624|6113426||490485|11.82||-5.18|-316802|2021-07-30\n20210730|HLFFF|Hellofresh - SE Ordinary Shares|S|OTC|3709902|3782475||1809|999.99||-1.92|-72573|2021-07-30\n20210730|HLG|Hailiang - Education Group Inc.|R|NNM|8379|11001||4488|1.87||-23.83|-2622|2021-07-30\n20210730|HLGE|Hartford - Longevity Economy ETF|E|ARCA|1|5||71|1.00||-80.00|-4|2021-07-30\n20210730|HLI|Houlihan - Lokey, Inc.|A|NYSE|2423094|2694131||325570|7.44||-10.06|-271037|2021-07-30\n20210730|HLIO|Helios - Technologies, Inc. Comm|R|NNM|384979|376388||73370|5.25||2.28|8591|2021-07-30\n20210730|HLIT|Harmonic - Inc. Common Stock|R|NNM|8959563|9067023||607769|14.74||-1.19|-107460|2021-07-30\n20210730|HLKHF|Hella - KGAA Hueck & Co Inhaber-|S|OTC|1031528|1028870||15|999.99||0.26|2658|2021-07-30\n20210730|HLKKF|PONTUS - PROTEIN LTD COM (Canada|S|OTC|12044|11919||348|34.61||1.05|125|2021-07-30\n20210730|HLLPF|Hello - Pal Intl Inc Ordinary Sh|S|OTC|507102|496494||727131|1.00||2.14|10608|2021-07-30\n20210730|HLLY|Holley - Inc.|A|NYSE|1342463|574601||457642|2.93||133.63|767862|2021-07-30\n20210730|HLLYWS|Holley - Inc. Redeemable Warrant|A|NYSE|3460|20636||185756|1.00||-83.23|-17176|2021-07-30\n20210730|HLMAF|Halma - Plc Ordinary Shares|S|OTC|157880|156350||1781|88.65||0.98|1530|2021-07-30\n20210730|HLMN|Hillman - Solutions Corp. Common|R|NNM|11172705|5783921||1084979|10.30||93.17|5388784|2021-07-30\n20210730|HLMNW|Hillman - Solutions Corp. Warran|R|NNM|8292|9070||164521|1.00||-8.58|-778|2021-07-30\n20210730|HLMPR|Hillman - Group Capital Trust 11|B|AMEX|1168|4753||25497|1.00||-75.43|-3585|2021-07-30\n20210730|HLNE|Hamilton - Lane Incorporated Cla|R|NNM|1256069|1259545||118855|10.57||-0.28|-3476|2021-07-30\n20210730|HLNFF|High - Liner Foods Inc Ordinary|S|OTC|4850|4450||262|18.51||8.99|400|2021-07-30\n20210730|HLOC|Helo - Corp. Common Stock|S|OTC|14|0||486|1.00||100.00|14|2021-07-30\n20210730|HLOSF|HEALIOS - K K COM STK (Japan)|S|OTC|579103|671903||0|999.99||-13.81|-92800|2021-07-30\n20210730|HLPPF|Hang - Lung Properties Ltd Ordin|S|OTC|3922311|3944432||139|999.99||-0.56|-22121|2021-07-30\n20210730|HLPPY|Hang - Lung Properties Ltd Ameri|S|OTC|71241|105011||98678|1.00||-32.16|-33770|2021-07-30\n20210730|HLPRB|Hecla - Mining Company Series B|A|NYSE|438|427||280|1.56||2.58|11|2021-07-30\n20210730|HLRTF|HILLCREST - ENERGY TECHNOLOGIES|S|OTC|12713|13075||157193|1.00||-2.77|-362|2021-07-30\n20210730|HLSPF|HELIOSPECTRA - AB Ordinary Shar|S|OTC|28|28||0|999.99||0.00|0|2021-07-30\n20210730|HLT|Hilton - Worldwide Holdings Inc.|A|NYSE|8353515|9247967||2624784|3.18||-9.67|-894452|2021-07-30\n20210730|HLTOF|Hellenic - Telecom Org Sa Ote Or|S|OTC|3|3||0|999.99||0.00|0|2021-07-30\n20210730|HLTOY|Hellenic - Telecommunication Org|S|OTC|1968|2693||18677|1.00||-26.92|-725|2021-07-30\n20210730|HLTRF|HLS - Therapeutics Inc. Common S|S|OTC|9633|8357||347|27.76||15.27|1276|2021-07-30\n20210730|HLTT|Healthtech - Solutions, Inc. Com|S|OTC|18|59||5638|1.00||-69.49|-41|2021-07-30\n20210730|HLUKF|H - Lundbeck A/S Common Stock|S|OTC|1828326|1830732||147|999.99||-0.13|-2406|2021-07-30\n20210730|HLUYY|H - Lundbeck A/S Sponsored ADR (|S|OTC|935|2233||6140|1.00||-58.13|-1298|2021-07-30\n20210730|HLWD|Almost - Never Films Inc. Common|S|OTC|956|956||918|1.04||0.00|0|2021-07-30\n20210730|HLX|Helix - Energy Solutions Group,|A|NYSE|7113023|6891541||2597988|2.74||3.21|221482|2021-07-30\n20210730|HLXA|Helix - Acquisition Corp. Class|R|SC|1413|888||7816|1.00||59.12|525|2021-07-30\n20210730|HLXFF|Hi-Lex - Corporation Ordinary Sh|S|OTC|300|0||0|999.99||100.00|300|2021-07-30\n20210730|HLYK|HealthLynked - Corp. Common Stoc|S|OTC|23380|21256||234985|1.00||9.99|2124|2021-07-30\n20210730|HMAGF|HOME24 - AG Ordinary Shares Ger|S|OTC|242365|81190||0|999.99||198.52|161175|2021-07-30\n20210730|HMBL|HUMBL, - Inc. Common Stock|S|OTC|32322751|31186599||6220569|5.20||3.64|1136152|2021-07-30\n20210730|HMC|Honda - Motor Co., Ltd.|A|NYSE|2543306|2209222||531298|4.79||15.12|334084|2021-07-30\n20210730|HMCBF|Home - Capital Group Inc. Ordina|S|OTC|284734|270218||2712|104.99||5.37|14516|2021-07-30\n20210730|HMCHF|HSBC - ETFS PLC SHS EXCHANGE TRA|S|OTC|120|345||0|999.99||-65.22|-225|2021-07-30\n20210730|HMCO|HumanCo - Acquisition Corp. Clas|R|SC|35956|83822||31733|1.13||-57.10|-47866|2021-07-30\n20210730|HMCOU|HumanCo - Acquisition Corp. Unit|R|SC|26924|25137||14148|1.90||7.11|1787|2021-07-30\n20210730|HMCOW|HumanCo - Acquisition Corp. Warr|R|SC|15963|11806||17034|1.00||35.21|4157|2021-07-30\n20210730|HMCTF|HNA - INFRASTRUCTURE CO LTD Ord|S|OTC|590300|489702||1392|424.07||20.54|100598|2021-07-30\n20210730|HMENF|Hemisphere - Energy Corp. Ordina|S|OTC|1444|21569||222447|1.00||-93.31|-20125|2021-07-30\n20210730|HMG|HMG - / Courtland Properties Inc|B|AMEX|1431|1645||720|1.99||-13.01|-214|2021-07-30\n20210730|HMHC|Houghton - Mifflin Harcourt Comp|R|NNM|4863565|4379082||741924|6.56||11.06|484483|2021-07-30\n20210730|HMLA|Homeland - Resources Ltd. NEW Co|S|OTC|16573|0||7685376|1.00||100.00|16573|2021-07-30\n20210730|HMLP|HOEGH - LNG PARTNERS LP|A|NYSE|329817|225493||1170983|1.00||46.26|104324|2021-07-30\n20210730|HMLPPRA|Hoegh - LNG Partners LP 8.75 Per|A|NYSE|14567|7872||114520|1.00||85.05|6695|2021-07-30\n20210730|HMLSF|Horizons - Marijuana Life Scienc|S|OTC|29158|86078||19924|1.46||-66.13|-56920|2021-07-30\n20210730|HMMR|Hammer - Fiber Optics Holdings C|S|OTC|4984|215||27761|1.00||2218.14|4769|2021-07-30\n20210730|HMN|Horace - Mann Educators Corporat|A|NYSE|776479|792304||167498|4.64||-2.00|-15825|2021-07-30\n20210730|HMNF|HMN - Financial, Inc. Common Sto|R|NNM|5777|7604||1628|3.55||-24.03|-1827|2021-07-30\n20210730|HMNKF|HMS - Networks AB Ordinary Share|S|OTC|1100|1100||0|999.99||0.00|0|2021-07-30\n20210730|HMNU|Human - Unitec International, In|S|OTC|88211|26405||20510200|1.00||234.07|61806|2021-07-30\n20210730|HMNY|Helios - and Matheson Analytics|S|OTC|78708|159665||19165984|1.00||-50.70|-80957|2021-07-30\n20210730|HMOP|Hartford - Municipal Opportuniti|E|ARCA|5336|3325||15214|1.00||60.48|2011|2021-07-30\n20210730|HMPQ|HempAmericana, - Inc. Common St|S|OTC|276959|5880||36641946|1.00||4610.19|271079|2021-07-30\n20210730|HMPT|Home - Point Capital, Inc Common|R|NNM|1070028|1040292||142448|7.51||2.86|29736|2021-07-30\n20210730|HMRZF|Hennes - & Mauritz B Free Shs Or|S|OTC|26918438|22603194||464|999.99||19.09|4315244|2021-07-30\n20210730|HMSNF|Hammerson - Plc Ord Ordinary Sha|S|OTC|5079899|4747355||6056|838.82||7.00|332544|2021-07-30\n20210730|HMST|HomeStreet, - Inc. Common Stock|R|NNM|361889|616056||131934|2.74||-41.26|-254167|2021-07-30\n20210730|HMSVF|Homeserve - PLC Ordinary Shares|S|OTC|43899|41550||173|253.75||5.65|2349|2021-07-30\n20210730|HMTGF|Human - Metabolome Technologies|S|OTC|100|200||0|999.99||-50.00|-100|2021-07-30\n20210730|HMTLF|Hitachi - Metals Ltd Ord Ordinar|S|OTC|1440258|1310438||0|999.99||9.91|129820|2021-07-30\n20210730|HMTLY|Hitachi - Metals Ltd Unsponsored|S|OTC|3|4||0|999.99||-25.00|-1|2021-07-30\n20210730|HMTV|Hemisphere - Media Group, Inc. C|R|NNM|151392|158456||54542|2.78||-4.46|-7064|2021-07-30\n20210730|HMTXF|Hemostemix - Inc Ordinary Share|S|OTC|1133|0||12647|1.00||100.00|1133|2021-07-30\n20210730|HMY|Harmony - Gold Mining Company Li|A|NYSE|24531093|26323736||4147108|5.92||-6.81|-1792643|2021-07-30\n20210730|HNCKF|Giga - Metals Corp Common Shares|S|OTC|110679|139732||114113|1.00||-20.79|-29053|2021-07-30\n20210730|HNDAF|Honda - Motor Co Ltd Ordinary Sh|S|OTC|281328|197725||3565|78.91||42.28|83603|2021-07-30\n20210730|HNDL|Strategy - Shares Nasdaq 7HANDL|R|NNM|560001|383780||566758|1.00||45.92|176221|2021-07-30\n20210730|HNDNF|Hindalco - Ind Ltd Ord Reg S|S|OTC|594555|594555||0|999.99||0.00|0|2021-07-30\n20210730|HNGKY|Hongkong - Land Holdings Ltd Uns|S|OTC|422|3866||466|1.00||-89.08|-3444|2021-07-30\n20210730|HNGR|Hanger - Inc.|A|NYSE|883532|898948||94345|9.36||-1.71|-15416|2021-07-30\n20210730|HNHAF|Hon - Hai Precision Industries C|S|OTC|10|10||1891|1.00||0.00|0|2021-07-30\n20210730|HNHPF|Hon - Hai Precision Industries C|S|OTC|325700|324102||162175|2.01||0.49|1598|2021-07-30\n20210730|HNI|HNI - Corporation|A|NYSE|635229|626248||215639|2.95||1.43|8981|2021-07-30\n20210730|HNLGF|Hang - Lung Group, Ltd. Ordinary|S|OTC|8108|14108||8546|1.00||-42.53|-6000|2021-07-30\n20210730|HNLGY|Hang - Lung Group, Ltd. American|S|OTC|100|300||1893|1.00||-66.67|-200|2021-07-30\n20210730|HNNA|Hennessy - Advisors, Inc. Common|R|SC|111476|114350||5193|21.47||-2.51|-2874|2021-07-30\n20210730|HNNMY|Hennes - & Mauritz AB Unsponsore|S|OTC|41872|104557||182375|1.00||-59.95|-62685|2021-07-30\n20210730|HNORF|Harvey - Norman Holdings Ltd Ord|S|OTC|315593|325192||0|999.99||-2.95|-9599|2021-07-30\n20210730|HNORY|Harvey - Norman Holdings Ltd Uns|S|OTC|87|87||0|999.99||0.00|0|2021-07-30\n20210730|HNP|Huaneng - Power Intl, Inc.|A|NYSE|184176|270320||28943|6.36||-31.87|-86144|2021-07-30\n20210730|HNRC|HOUSTON - NAT RES CORP Common St|S|OTC|27|1703||40557|1.00||-98.41|-1676|2021-07-30\n20210730|HNRDF|Hansard - Global Plc, Douglas Or|S|OTC|10|11||2|5.00||-9.09|-1|2021-07-30\n20210730|HNRG|Hallador - Energy Company Common|R|SC|495104|285744||476721|1.04||73.27|209360|2021-07-30\n20210730|HNSBF|Hansa - Medical AB, Malmo Ordina|S|OTC|200357|240459||0|999.99||-16.68|-40102|2021-07-30\n20210730|HNSPF|Hansoh - Pharmaceutical Group Co|S|OTC|2309067|2841067||0|999.99||-18.73|-532000|2021-07-30\n20210730|HNST|The - Honest Company, Inc. Commo|R|NNM|8194657|8742704||758513|10.80||-6.27|-548047|2021-07-30\n20210730|HNTGF|HENGTEN - NETWORKS GROUP LTD Ord|S|OTC|4000|1637993||0|999.99||-99.76|-1633993|2021-07-30\n20210730|HNTIF|Hunting - Group Plc Ord Ordinary|S|OTC|13|13||0|999.99||0.00|0|2021-07-30\n20210730|HNTIY|Hunting - Plc Unsponsored ADR (U|S|OTC|270|270||34|7.94||0.00|0|2021-07-30\n20210730|HNUZF|BETAPRO - NAT GAS LEVERAGED DAIL|S|OTC|846|2546||18|47.00||-66.77|-1700|2021-07-30\n20210730|HNW|Pioneer - Diversified High Incom|B|AMEX|8307|23299||50442|1.00||-64.35|-14992|2021-07-30\n20210730|HNWEF|Hanwei - Energy Svcs Corp Common|S|OTC|993|943||9|110.33||5.30|50|2021-07-30\n20210730|HOCFF|Hochtief - A G Ordinary Shares|S|OTC|22083|89200||3|999.99||-75.24|-67117|2021-07-30\n20210730|HOCPF|Hoya - Corp Ordinary Shares (Jap|S|OTC|104139|72808||789|131.99||43.03|31331|2021-07-30\n20210730|HOCPY|Hoya - Corp Sponsored ADR (Japan|S|OTC|32581|21258||32650|1.00||53.26|11323|2021-07-30\n20210730|HOCXF|Hoteles - City Express S A B De|S|OTC|198502|109913||40761|4.87||80.60|88589|2021-07-30\n20210730|HOFBF|Hofseth - Biocare ASA|S|OTC|588|588||0|999.99||0.00|0|2021-07-30\n20210730|HOFJF|House - Food Corps Ordinary Shar|S|OTC|137390|111994||0|999.99||22.68|25396|2021-07-30\n20210730|HOFT|Hooker - Furniture Corporation C|R|NNM|239074|242817||32396|7.38||-1.54|-3743|2021-07-30\n20210730|HOFV|Hall - of Fame Resort & Entertai|R|SC|6015155|5228773||1786609|3.37||15.04|786382|2021-07-30\n20210730|HOFVW|Hall - of Fame Resort & Ente|R|SC|65446|49948||104588|1.00||31.03|15498|2021-07-30\n20210730|HOG|Harley-Davidson, - Inc.|A|NYSE|17953196|19163019||2620321|6.85||-6.31|-1209823|2021-07-30\n20210730|HOIEF|Hosiden - Cp Ord Ordinary Shares|S|OTC|15925|8025||364|43.75||98.44|7900|2021-07-30\n20210730|HOILF|Hunter - Technology Corp Ordinar|S|OTC|2186|0||19357|1.00||100.00|2186|2021-07-30\n20210730|HOKCF|Hong - Kong & China Gas Ltd Ord|S|OTC|20472393|24810742||526|999.99||-17.49|-4338349|2021-07-30\n20210730|HOKCY|Hong - Kong & China Gas Ltd Ord|S|OTC|491|16322||266530|1.00||-96.99|-15831|2021-07-30\n20210730|HOKUQ|Hoku - Corporation Common Stock|S|OTC|42|42||70031|1.00||0.00|0|2021-07-30\n20210730|HOLD|AdvisorShares - Sage Core Reserv|E|ARCA|1464|642||794|1.84||128.04|822|2021-07-30\n20210730|HOLI|Hollysys - Automation Technologi|R|NNM|514623|426310||365991|1.41||20.72|88313|2021-07-30\n20210730|HOLX|Hologic, - Inc. Common Stock|R|NNM|4954194|6151194||2586739|1.92||-19.46|-1197000|2021-07-30\n20210730|HOMB|Home - BancShares, Inc. Common S|R|NNM|4422766|4324738||805699|5.49||2.27|98028|2021-07-30\n20210730|HOMZ|Hoya - Capital Housing ETF|E|ARCA|3190|1662||7578|1.00||91.94|1528|2021-07-30\n20210730|HON|Honeywell - International Inc. C|R|NNM|8401612|5743022||5486327|1.53||46.29|2658590|2021-07-30\n20210730|HONE|HarborOne - Bancorp, Inc. Common|R|NNM|689390|651443||229188|3.01||5.83|37947|2021-07-30\n20210730|HOOK|HOOKIPA - Pharma Inc. Common Sto|R|NNM|2723935|2549212||320419|8.50||6.85|174723|2021-07-30\n20210730|HOPE|Hope - Bancorp, Inc. Common Stoc|R|NNM|2453217|2703849||1093634|2.24||-9.27|-250632|2021-07-30\n20210730|HOSHF|HOSHINO - RESORTS REIT INC Ordin|S|OTC|112|60||0|999.99||86.67|52|2021-07-30\n20210730|HOSXF|Haci - Omer Sabanci Hldgs Reg S|S|OTC|8|8||0|999.99||0.00|0|2021-07-30\n20210730|HOTF|Hot - Mama's Foods, Inc. Common|S|OTC|4700|4700||0|999.99||0.00|0|2021-07-30\n20210730|HOTH|Hoth - Therapeutics, Inc. Common|R|SC|131400|149035||195828|1.00||-11.83|-17635|2021-07-30\n20210730|HOV|Hovnanian - Enterprises, Inc. Cl|A|NYSE|475972|470593||82846|5.75||1.14|5379|2021-07-30\n20210730|HOVNP|Hovnanian - Enterprises Inc Dep|R|NNM|104|306||1428|1.00||-66.01|-202|2021-07-30\n20210730|HOVVB|Hovnanian - Enterprises Inc Cl B|S|OTC|3|3||0|999.99||0.00|0|2021-07-30\n20210730|HOWL|Werewolf - Therapeutics, Inc. Co|R|NNM|677399|651722||51120|13.25||3.94|25677|2021-07-30\n20210730|HOYFF|Huhtamaki - Oy Ser I Ordinary Sh|S|OTC|96745|86162||0|999.99||12.28|10583|2021-07-30\n20210730|HP|Helmerich - & Payne, Inc.|A|NYSE|6610378|6657147||958582|6.90||-0.70|-46769|2021-07-30\n20210730|HPCRF|Home - Product Center Public Co|S|OTC|193600|215600||0|999.99||-10.20|-22000|2021-07-30\n20210730|HPE|Hewlett - Packard Enterprise Com|A|NYSE|37163801|34336323||9038077|4.11||8.23|2827478|2021-07-30\n20210730|HPF|John - Hancock Preferred Income|A|NYSE|61465|53813||40936|1.50||14.22|7652|2021-07-30\n20210730|HPGLY|Hapag-Llyod - AG American Deposi|S|OTC|919|1083||299|3.07||-15.14|-164|2021-07-30\n20210730|HPGSF|HIPGNOSIS - SONGS FD LTD ORD NPV|S|OTC|12718|8621||4691|2.71||47.52|4097|2021-07-30\n20210730|HPHTF|Hamamatsu - Photonics Kk Ordinar|S|OTC|172682|201802||371|465.45||-14.43|-29120|2021-07-30\n20210730|HPI|John - Hancock Preferred Income|A|NYSE|6315|9316||44034|1.00||-32.21|-3001|2021-07-30\n20210730|HPIFF|Huadian - Power International Co|S|OTC|9684435|8918335||1818|999.99||8.59|766100|2021-07-30\n20210730|HPIL|HPIL - Holding Common Stock|S|OTC|54199|30167||1014460242|1.00||79.66|24032|2021-07-30\n20210730|HPK|HighPeak - Energy, Inc. Common S|R|NNM|116711|227654||17647|6.61||-48.73|-110943|2021-07-30\n20210730|HPKER|HIGHPEAK - ENERGY INC Contingent|S|OTC|3778|3874||5819|1.00||-2.48|-96|2021-07-30\n20210730|HPKEW|HighPeak - Energy, Inc. Warrant|R|NNM|1778|4432||2374|1.00||-59.88|-2654|2021-07-30\n20210730|HPMCF|AFRICA - ENERGY CORP Common Sha|S|OTC|17667|14667||4918|3.59||20.45|3000|2021-07-30\n20210730|HPNN|Hop-On, - Inc. Common Stock|S|OTC|31938|0||55976338|1.00||100.00|31938|2021-07-30\n20210730|HPP|Hudson - Pacific Properties, Inc|A|NYSE|5596968|5059055||769725|7.27||10.63|537913|2021-07-30\n20210730|HPQ|HP - Inc.|A|NYSE|35111980|35249382||8663111|4.05||-0.39|-137402|2021-07-30\n20210730|HPQFF|HPQ-Silicon - Res Inc Common Sha|S|OTC|499746|482940||116151|4.30||3.48|16806|2021-07-30\n20210730|HPS|John - Hancock Preferred Income|A|NYSE|91114|101370||40346|2.26||-10.12|-10256|2021-07-30\n20210730|HPSYF|HORIZONS - PSYCHEDELIC STK INDEX|S|OTC|9903|12853||1923|5.15||-22.95|-2950|2021-07-30\n20210730|HPTN|Happy - Town Holdings, Inc. Comm|S|OTC|750|749||91|8.24||0.13|1|2021-07-30\n20210730|HPTO|hopTo - Inc. New Common Stock|S|OTC|1005|5006||21769|1.00||-79.92|-4001|2021-07-30\n20210730|HPURF|HEXAGON - PURUS ASA (Norway)|S|OTC|334500|269323||132|999.99||24.20|65177|2021-07-30\n20210730|HPX|HPX - Corp.|A|NYSE|68109|76650||8597|7.92||-11.14|-8541|2021-07-30\n20210730|HPXWS|HPX - Corp. Redeemable warrants,|A|NYSE|5156|11275||1826|2.82||-54.27|-6119|2021-07-30\n20210730|HQH|Tekla - Healthcare Investors|A|NYSE|66836|49351||91906|1.00||35.43|17485|2021-07-30\n20210730|HQI|HireQuest, - Inc. Common Stock (|R|SC|101087|114972||11869|8.52||-12.08|-13885|2021-07-30\n20210730|HQL|Tekla - Life Sciences Investors|A|NYSE|9072|6588||61359|1.00||37.70|2484|2021-07-30\n20210730|HQY|HealthEquity, - Inc. Common Stoc|R|NNM|3853611|4041872||327109|11.78||-4.66|-188261|2021-07-30\n20210730|HR|Healthcare - Realty Trust Incorp|A|NYSE|5206545|5526457||667527|7.80||-5.79|-319912|2021-07-30\n20210730|HRAL|Hear - AtLast Holdings, Inc. Com|S|OTC|6750|17972||15258556|1.00||-62.44|-11222|2021-07-30\n20210730|HRATF|Haba - Laboratories Inc Tokyo Or|S|OTC|200|0||0|999.99||100.00|200|2021-07-30\n20210730|HRB|H&R - Block, Inc.|A|NYSE|12306981|10358558||1780622|6.91||18.81|1948423|2021-07-30\n20210730|HRBK|Harbor - Bankshares Corporation|S|OTC|103|103||76|1.36||0.00|0|2021-07-30\n20210730|HRBR|Harbor - Diversified, Inc. Commo|S|OTC|2251|5066||233858|1.00||-55.57|-2815|2021-07-30\n20210730|HRC|HILL-ROM - HOLDINGS, INC.|A|NYSE|1480836|1241808||980401|1.51||19.25|239028|2021-07-30\n20210730|HRCXF|Hurricane - Energy PLC, Ordinary|S|OTC|703025|706218||60166|11.68||-0.45|-3193|2021-07-30\n20210730|HRDI|Here - Media, Inc Common Stock|S|OTC|950|950||20505|1.00||0.00|0|2021-07-30\n20210730|HRDIL|Here - Media, Inc Spl Shares|S|OTC|950|950||334|2.84||0.00|0|2021-07-30\n20210730|HREEF|Stans - Energy Corp. Ordinary Sh|S|OTC|4600|5096||18345|1.00||-9.73|-496|2021-07-30\n20210730|HRGLF|Hargreaves - Lansdown PLC, Brist|S|OTC|6869214|6870979||116|999.99||-0.03|-1765|2021-07-30\n20210730|HRGLY|Hargreaves - Lansdown PLC, Brist|S|OTC|475|414||120|3.96||14.73|61|2021-07-30\n20210730|HRI|Herc - Holdings Inc.|A|NYSE|778418|701425||234844|3.31||10.98|76993|2021-07-30\n20210730|HRIBF|Horiba - Ltd Ordinary Shares (Ja|S|OTC|37496|47066||60|624.93||-20.33|-9570|2021-07-30\n20210730|HRL|Hormel - Foods Corporation|A|NYSE|15076465|15584629||1544283|9.76||-3.26|-508164|2021-07-30\n20210730|HRMY|Harmony - Biosciences Holdings,|R|NNM|1055863|908802||246994|4.27||16.18|147061|2021-07-30\n20210730|HRNNF|Hydro - One Ltd Ordinary Shares|S|OTC|1421298|2101827||1164|999.99||-32.38|-680529|2021-07-30\n20210730|HROGF|Hirogin - Holdings Inc Common St|S|OTC|105584|328984||0|999.99||-67.91|-223400|2021-07-30\n20210730|HROW|Harrow - Health, Inc. Common Sto|R|NNM|1252134|1200388||195783|6.40||4.31|51746|2021-07-30\n20210730|HROWL|Harrow - Health, Inc. 8.625% Sen|R|NNM|6270|7958||12731|1.00||-21.21|-1688|2021-07-30\n20210730|HRPMF|Herantis - Pharma OYJ Ordinary S|S|OTC|131|131||0|999.99||0.00|0|2021-07-30\n20210730|HRSEF|Hirose - Electric Co Ltd Ordinar|S|OTC|100886|100072||0|999.99||0.81|814|2021-07-30\n20210730|HRSHF|HAIER - SMART HOME CO LTD BEARER|S|OTC|5981602|5598202||1830|999.99||6.85|383400|2021-07-30\n20210730|HRST|Harvest - Oil & Gas Corporation|S|OTC|42|42||1105|1.00||0.00|0|2021-07-30\n20210730|HRTFF|Harte - Gold Corp Ordinary Share|S|OTC|3078361|2739617||454270|6.78||12.36|338744|2021-07-30\n20210730|HRTG|HERITAGE - INSURANCE HOLDINGS IN|A|NYSE|457498|480704||147665|3.10||-4.83|-23206|2021-07-30\n20210730|HRTH|HARTE - HANKS INC Common Stock|S|OTC|10394|10394||6193|1.68||0.00|0|2021-07-30\n20210730|HRTT|Heart - Tronics Inc|S|OTC|7|12||4|1.75||-41.67|-5|2021-07-30\n20210730|HRTX|Heron - Therapeutics, Inc. Commo|R|SC|25689468|24248829||1163456|22.08||5.94|1440639|2021-07-30\n20210730|HRUFF|H - & R Real Estate Invt Tr Unit|S|OTC|236942|204717||3973|59.64||15.74|32225|2021-07-30\n20210730|HRVOF|Harvest - One Cannabis Inc. Ordi|S|OTC|64|304||118099|1.00||-78.95|-240|2021-07-30\n20210730|HRVSF|Harvest - Health & Recreation In|S|OTC|1137662|1040127||525957|2.16||9.38|97535|2021-07-30\n20210730|HRZN|Horizon - Technology Finance Cor|R|NNM|582459|639525||130164|4.47||-8.92|-57066|2021-07-30\n20210730|HRZSF|HORIZONS - S&P/TSX 60 INDEX ETF|S|OTC|3102|2||0|999.99||155000.00|3100|2021-07-30\n20210730|HSAQ|Health - Sciences Acquisitions C|R|SC|1706|5554||7848|1.00||-69.28|-3848|2021-07-30\n20210730|HSBC|HSBC - Holdings PLC|A|NYSE|6576479|8096626||2307867|2.85||-18.78|-1520147|2021-07-30\n20210730|HSBI|Heritage - Southeast Bancorporat|S|OTC|109|209||10082|1.00||-47.85|-100|2021-07-30\n20210730|HSC|Harsco - Corporation|A|NYSE|2871446|3010230||300989|9.54||-4.61|-138784|2021-07-30\n20210730|HSCHF|H-Source - Holdings Ltd. Class A|S|OTC|99791|59595||268815|1.00||67.45|40196|2021-07-30\n20210730|HSCM|Highland - Surprise Cons Mng Unc|S|OTC|112|112||41|2.73||0.00|0|2021-07-30\n20210730|HSCZ|iShares - Currency Hedged MSCI E|E|ARCA|1995|7825||9498|1.00||-74.50|-5830|2021-07-30\n20210730|HSDT|Helius - Medical Technologies, I|R|SC|84871|90292||9971|8.51||-6.00|-5421|2021-07-30\n20210730|HSFI|Homeland - Safety International,|S|OTC|1768065|1791165||179756|9.84||-1.29|-23100|2021-07-30\n20210730|HSHIF|Hoshizaki - Electric Co Ltd Ordi|S|OTC|86447|110174||4|999.99||-21.54|-23727|2021-07-30\n20210730|HSHZY|Hoshizaki - Corporation American|S|OTC|8725|62||1891|4.61||13972.58|8663|2021-07-30\n20210730|HSIC|Henry - Schein, Inc. Common Stoc|R|NNM|4080267|4204804||673902|6.05||-2.96|-124537|2021-07-30\n20210730|HSII|Heidrick - & Struggles Internati|R|NNM|254126|310436||103183|2.46||-18.14|-56310|2021-07-30\n20210730|HSKA|Heska - Corporation Common Stock|R|SC|340874|390129||34081|10.00||-12.63|-49255|2021-07-30\n20210730|HSMV|First - Trust Horizon Managed Vo|E|ARCA|137|167||675|1.00||-17.96|-30|2021-07-30\n20210730|HSNGF|Hang - Seng Bk Ltd Ord Ordinary|S|OTC|4725410|4733110||3050|999.99||-0.16|-7700|2021-07-30\n20210730|HSNGY|Hang - Seng Bk Ltd Ord American|S|OTC|10267|15940||31690|1.00||-35.59|-5673|2021-07-30\n20210730|HSON|Hudson - Global, Inc. Common Sto|R|NNM|1538|3545||17945|1.00||-56.61|-2007|2021-07-30\n20210730|HSQVY|Husqvarna - AB Sponsored ADR rep|S|OTC|7339|792||11595|1.00||826.64|6547|2021-07-30\n20210730|HSRT|Hartford - Short Duration ETF|H|BZX|18656|2570||31016|1.00||625.91|16086|2021-07-30\n20210730|HSSHF|DIGIHOST - TECHNOLOGY INC Ordina|S|OTC|77290|73064||549507|1.00||5.78|4226|2021-07-30\n20210730|HSSKF|HUBER - & SUHNER AG KABEL-KAUTSC|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|HST|Host - Hotels & Resorts, Inc. Co|R|NNM|53930193|59085249||7135141|7.56||-8.72|-5155056|2021-07-30\n20210730|HSTA|Hestia - Insight Inc. Common Sto|S|OTC|170|0||155|1.10||100.00|170|2021-07-30\n20210730|HSTI|High - Sierra Technologies, Inc.|S|OTC|21|0||25|1.00||100.00|21|2021-07-30\n20210730|HSTM|HealthStream, - Inc. Common Stoc|R|NNM|648461|804384||107142|6.05||-19.38|-155923|2021-07-30\n20210730|HSTO|Histogen - Inc. Common Stock|R|SC|172737|393218||1820838|1.00||-56.07|-220481|2021-07-30\n20210730|HSTRF|Hollister - Biosciences Inc Comm|S|OTC|2466|28148||487138|1.00||-91.24|-25682|2021-07-30\n20210730|HSTXF|Heliostar - Metals Ltd. Ordinar|S|OTC|12352|31948||80607|1.00||-61.34|-19596|2021-07-30\n20210730|HSXUF|Hang - Seng H Share Index ETF Un|S|OTC|3000|3000||36|83.33||0.00|0|2021-07-30\n20210730|HSY|The - Hershey Company|A|NYSE|1792038|1674496||820557|2.18||7.02|117542|2021-07-30\n20210730|HSYDF|Harmonic - Drive Systems Inc Ord|S|OTC|537202|455935||0|999.99||17.82|81267|2021-07-30\n20210730|HT|Hersha - Hospitality Trust Prio|A|NYSE|805384|857641||387778|2.08||-6.09|-52257|2021-07-30\n20210730|HTA|HEALTHCARE - TRUST OF AMERICA, I|A|NYSE|12611907|12334978||1646602|7.66||2.25|276929|2021-07-30\n20210730|HTAB|Hartford - Schroders Tax-Aware B|E|ARCA|6055|6698||8836|1.00||-9.60|-643|2021-07-30\n20210730|HTBI|HomeTrust - Bancshares, Inc. Com|R|NNM|124170|159234||35008|3.55||-22.02|-35064|2021-07-30\n20210730|HTBK|Heritage - Commerce Corp Common|R|NNM|993872|1483428||227620|4.37||-33.00|-489556|2021-07-30\n20210730|HTBX|Heat - Biologics, Inc. Common St|R|SC|2849292|3069651||202447|14.07||-7.18|-220359|2021-07-30\n20210730|HTCKF|HTC - Corp Corp Sponsored GDR Re|S|OTC|184|184||0|999.99||0.00|0|2021-07-30\n20210730|HTCMF|Hitachi - Construction Machinery|S|OTC|200388|157371||345|580.83||27.33|43017|2021-07-30\n20210730|HTCTF|Hutchison - Telecommunications H|S|OTC|219500|27500||0|999.99||698.18|192000|2021-07-30\n20210730|HTD|John - Hancock Tax-Advantaged Di|A|NYSE|89764|114519||72495|1.24||-21.62|-24755|2021-07-30\n20210730|HTEC|ROBO - Global Healthcare Technol|E|ARCA|23147|15788||26335|1.00||46.61|7359|2021-07-30\n20210730|HTFB|Horizon - Technology Finance Cor|A|NYSE|11527|10141||855|13.48||13.67|1386|2021-07-30\n20210730|HTGC|Hercules - Capital, Inc.|A|NYSE|4051914|2904134||506829|7.99||39.52|1147780|2021-07-30\n20210730|HTGM|HTG - Molecular Diagnostics, Inc|R|SC|293543|314988||80051|3.67||-6.81|-21445|2021-07-30\n20210730|HTH|HILLTOP - HOLDINGS INC.|A|NYSE|3265691|3304126||469642|6.95||-1.16|-38435|2021-07-30\n20210730|HTHIF|Hitachi - Ltd Ord Ordinary Share|S|OTC|1858912|2104548||9481|196.07||-11.67|-245636|2021-07-30\n20210730|HTHIY|Hitachi, - Ltd. American Deposit|S|OTC|14886|64671||47412|1.00||-76.98|-49785|2021-07-30\n20210730|HTHL|Humitech - International Group,|S|OTC|110|110||1791|1.00||0.00|0|2021-07-30\n20210730|HTHT|Huazhu - Group Limited American|R|NNM|14102954|14580399||3225274|4.37||-3.27|-477445|2021-07-30\n20210730|HTIA|Healthcare - Trust, Inc. 7.375%|R|NNM|8231|5331||31184|1.00||54.40|2900|2021-07-30\n20210730|HTLD|Heartland - Express, Inc. Common|R|NNM|1404873|1393276||348498|4.03||0.83|11597|2021-07-30\n20210730|HTLF|Heartland - Financial USA, Inc.|R|NNM|528388|618246||128594|4.11||-14.53|-89858|2021-07-30\n20210730|HTLFP|Heartland - Financial USA, Inc.|R|NNM|1441|1535||5268|1.00||-6.12|-94|2021-07-30\n20210730|HTLZF|Hamilton - Thorne Ltd. Common sh|S|OTC|46|46||2856|1.00||0.00|0|2021-07-30\n20210730|HTNGF|HAITONG - SECS CO LTD Ordinary S|S|OTC|451501|1556211||0|999.99||-70.99|-1104710|2021-07-30\n20210730|HTOO|Fusion - Fuel Green PLC Class A|R|NNM|585726|664117||67029|8.74||-11.80|-78391|2021-07-30\n20210730|HTOOW|Fusion - Fuel Green PLC Warrant|R|NNM|53914|53799||13167|4.09||0.21|115|2021-07-30\n20210730|HTPA|Highland - Transcend Partners I|A|NYSE|54397|8001||7892|6.89||579.88|46396|2021-07-30\n20210730|HTPAU|Highland - Transcend Partners I|A|NYSE|2124|3036||36031|1.00||-30.04|-912|2021-07-30\n20210730|HTPAWS|Highland - Transcend Partners I|A|NYSE|9016|2981||4316|2.09||202.45|6035|2021-07-30\n20210730|HTPRC|HERSHA - HOSPITALITY TRUST 6.87|A|NYSE|24489|25778||3867|6.33||-5.00|-1289|2021-07-30\n20210730|HTPRD|Hersha - Hospitality Trust 6.|A|NYSE|5217|2137||16408|1.00||144.13|3080|2021-07-30\n20210730|HTPRE|Hersha - Hospitality Trust 6.50%|A|NYSE|4870|5343||7253|1.00||-8.85|-473|2021-07-30\n20210730|HTPRF|HTC - Purenergy Inc Ordinary Sha|S|OTC|3514|1143||9366|1.00||207.44|2371|2021-07-30\n20210730|HTRB|Hartford - Total Return Bond ETF|E|ARCA|57738|34711||82512|1.00||66.34|23027|2021-07-30\n20210730|HTSC|Here - to Serve Holding Corp. Co|S|OTC|10669|8682||135501|1.00||22.89|1987|2021-07-30\n20210730|HTSF|Heartsoft, - Inc. Common Stock|S|OTC|100521|121921||25632|3.92||-17.55|-21400|2021-07-30\n20210730|HTSLF|Hitachi - Transport System Ltd.|S|OTC|91700|78541||0|999.99||16.75|13159|2021-07-30\n20210730|HTSUF|Hisamitsu - Pharmaceutical Co Lt|S|OTC|507212|442883||0|999.99||14.53|64329|2021-07-30\n20210730|HTSUY|Hisamitsu - Pharmaceutical Co In|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|HTUS|Hull - Tactical US ETF|E|ARCA|1017|1018||1074|1.00||-0.10|-1|2021-07-30\n20210730|HTWSF|Helios - Towers PLC Ordinary Sha|S|OTC|2500|2500||503|4.97||0.00|0|2021-07-30\n20210730|HTY|JOHN - HANCOCK TAX-ADVANTAGED GL|A|NYSE|23592|26508||34522|1.00||-11.00|-2916|2021-07-30\n20210730|HTZZ|HERTZ - GLOBAL HLDGS INC NEW COM|S|OTC|1501188|1733472||837157|1.79||-13.40|-232284|2021-07-30\n20210730|HTZZW|HERTZ - GLOBAL HLDGS INC NEW WT|S|OTC|3298690|4085869||1569431|2.10||-19.27|-787179|2021-07-30\n20210730|HUABF|Huabao - International Holdings|S|OTC|197000|172000||364|541.21||14.53|25000|2021-07-30\n20210730|HUATF|Huatai - Securities Co Ltd Share|S|OTC|126800|176600||0|999.99||-28.20|-49800|2021-07-30\n20210730|HUBB|Hubbell - Incorporated|A|NYSE|851732|741279||265670|3.21||14.90|110453|2021-07-30\n20210730|HUBG|Hub - Group, Inc. Class A Common|R|NNM|596065|551417||189522|3.15||8.10|44648|2021-07-30\n20210730|HUBIF|Huobi - Technology Holdings Ltd.|S|OTC|238500|228500||0|999.99||4.38|10000|2021-07-30\n20210730|HUBS|HUBSPOT, - INC.|A|NYSE|1610973|1609628||346302|4.65||0.08|1345|2021-07-30\n20210730|HUBV|Hubb - Ventures, Inc. Common Sto|S|OTC|4|5||108|1.00||-20.00|-1|2021-07-30\n20210730|HUDI|Huadi - International Group Co.,|R|SC|21992|5381||130138|1.00||308.70|16611|2021-07-30\n20210730|HUDLF|Huddly - AS Ordinary Shares (Nor|S|OTC|26877|26877||0|999.99||0.00|0|2021-07-30\n20210730|HUFAF|Hufvudstaden - Ab Shs A Ordinary|S|OTC|77412|71513||0|999.99||8.25|5899|2021-07-30\n20210730|HUGE|FSD - Pharma Inc. Class B Subord|R|SC|937209|695439||256719|3.65||34.77|241770|2021-07-30\n20210730|HUGPF|Hugo - Boss AG NA O N|S|OTC|276908|287458||445|622.27||-3.67|-10550|2021-07-30\n20210730|HUGS|USHG - Acquisition Corp.|A|NYSE|33997|38799||10781|3.15||-12.38|-4802|2021-07-30\n20210730|HUGSU|USHG - Acquisition Corp. Units,|A|NYSE|54477|60070||24055|2.26||-9.31|-5593|2021-07-30\n20210730|HUGSWS|USHG - Acquisition Corp. Warrant|A|NYSE|11350|12687||7204|1.58||-10.54|-1337|2021-07-30\n20210730|HUICF|HULIC - REIT INC Shs (Japan)|S|OTC|482|204||0|999.99||136.27|278|2021-07-30\n20210730|HUIZ|Huize - Holding Limited American|R|NNM|44888|46922||282845|1.00||-4.33|-2034|2021-07-30\n20210730|HUKEF|Hokuriku - Electrical Constructi|S|OTC|100|0||0|999.99||100.00|100|2021-07-30\n20210730|HULCF|Hulic - Co Ltd, Tokyo Ordinary S|S|OTC|240535|184446||0|999.99||30.41|56089|2021-07-30\n20210730|HULK|Stan - Lee Media, Inc. Common St|S|OTC|4728|4728||0|999.99||0.00|0|2021-07-30\n20210730|HUM|Humana - Inc.|A|NYSE|1572224|1180352||928673|1.69||33.20|391872|2021-07-30\n20210730|HUMDF|Hua - Medicine Ordinary Shares (|S|OTC|452041|346636||5039|89.71||30.41|105405|2021-07-30\n20210730|HUML|Humble - Energy Inc (NV) Common|S|OTC|4793|6645||31928|1.00||-27.87|-1852|2021-07-30\n20210730|HUMRF|Hummingbird - Resources Limited,|S|OTC|1364|7855||24510|1.00||-82.64|-6491|2021-07-30\n20210730|HUMT|Humatech, - Inc. Common Stock|S|OTC|60|60||1327|1.00||0.00|0|2021-07-30\n20210730|HUN|Huntsman - Corporation|A|NYSE|3105992|3453536||2188650|1.42||-10.06|-347544|2021-07-30\n20210730|HUNGF|Huaneng - Power International Or|S|OTC|22580761|22059793||1790|999.99||2.36|520968|2021-07-30\n20210730|HUNTF|Hunter - Martime Acquisitin Unit|S|OTC|767|801||9|85.22||-4.24|-34|2021-07-30\n20210730|HUPHY|Hutchison - Port Holdings Trust|S|OTC|11407|0||5220|2.19||100.00|11407|2021-07-30\n20210730|HUQVF|Husqvarna - AB Shares -A- (Swede|S|OTC|5|5||0|999.99||0.00|0|2021-07-30\n20210730|HURC|Hurco - Companies, Inc. Common S|R|NNM|19209|28028||16765|1.15||-31.46|-8819|2021-07-30\n20210730|HURN|Huron - Consulting Group Inc. Co|R|NNM|424695|361215||135689|3.13||17.57|63480|2021-07-30\n20210730|HUSA|Houston - American Energy Corp|B|AMEX|742224|887453||314792|2.36||-16.36|-145229|2021-07-30\n20210730|HUSIF|NICOLA - MNG INC Ordinary Share|S|OTC|318|9349||48928|1.00||-96.60|-9031|2021-07-30\n20210730|HUSN|Hudson - Capital Inc. Ordinary S|R|SC|91799|95398||16377|5.61||-3.77|-3599|2021-07-30\n20210730|HUSQF|Husqvarna - AB Shs -B- (Sweden)|S|OTC|35255|60048||119|296.26||-41.29|-24793|2021-07-30\n20210730|HUSV|First - Trust Horizon Managed Vo|E|ARCA|10191|317||12490|1.00||3114.83|9874|2021-07-30\n20210730|HUT|Hut - 8 Mining Corp. Common Shar|R|NNM|2707058|2148549||2602904|1.04||25.99|558509|2021-07-30\n20210730|HUYA|HUYA - Inc.|A|NYSE|12957911|16971896||3283498|3.95||-23.65|-4013985|2021-07-30\n20210730|HVAL|ALPS - Hillman Active Value ETF|E|ARCA|22|0||18807|1.00||100.00|22|2021-07-30\n20210730|HVBC|HV - Bancorp, Inc. Common Stock|R|SC|889|1382||639|1.39||-35.67|-493|2021-07-30\n20210730|HVBT|Hive - Blockchain Technologies L|R|SC|2714232|2231316||3495148|1.00||21.64|482916|2021-07-30\n20210730|HVCW|Harrison, - Vickers & Waterman,|S|OTC|94|39465||168594046|1.00||-99.76|-39371|2021-07-30\n20210730|HVGDF|Harvest - Gold Corp Common Share|S|OTC|25|982||2926|1.00||-97.45|-957|2021-07-30\n20210730|HVPQF|Harbourvest - Global Private Equ|S|OTC|10|0||97|1.00||100.00|10|2021-07-30\n20210730|HVRRF|Hannover - Ruckversicherungs Reg|S|OTC|174295|159544||1|999.99||9.25|14751|2021-07-30\n20210730|HVRRY|Hannover - Rueckversicherung SE|S|OTC|66|4171||15691|1.00||-98.42|-4105|2021-07-30\n20210730|HVT|Haverty - Furniture Companies, I|A|NYSE|2103044|2053558||219209|9.59||2.41|49486|2021-07-30\n20210730|HVTA|Haverty - Furniture Companies, I|A|NYSE|675|520||89|7.58||29.81|155|2021-07-30\n20210730|HWAL|Hollywall - Entertainment Inc.|S|OTC|6014|6276||6392|1.00||-4.17|-262|2021-07-30\n20210730|HWBK|Hawthorn - Bancshares, Inc. Comm|R|NNM|20183|33656||9668|2.09||-40.03|-13473|2021-07-30\n20210730|HWC|Hancock - Whitney Corporation Co|R|NNM|1601728|1705355||427920|3.74||-6.08|-103627|2021-07-30\n20210730|HWCPZ|Hancock - Whitney Corporation 6.|R|NNM|7966|6954||8721|1.00||14.55|1012|2021-07-30\n20210730|HWDJF|Howden - Joinery Group Plc Ordin|S|OTC|80997|80616||650|124.61||0.47|381|2021-07-30\n20210730|HWIN|Hometown - International, Inc Co|S|OTC|19940|20433||153|130.33||-2.41|-493|2021-07-30\n20210730|HWIS|Home - Bancorp Wisconsin Inc Com|S|OTC|262|262||409|1.00||0.00|0|2021-07-30\n20210730|HWKE|Hawkeye - Systems, Inc. Common S|S|OTC|620|1449||43512|1.00||-57.21|-829|2021-07-30\n20210730|HWKMF|HAWKSTONE - MNG LTD Ordinary Sha|S|OTC|207485|23810||45050|4.61||771.42|183675|2021-07-30\n20210730|HWKN|Hawkins, - Inc. Common Stock|R|NNM|157402|178619||46280|3.40||-11.88|-21217|2021-07-30\n20210730|HWM|Howmet - Aerospace Inc.|A|NYSE|7618046|9361586||3062519|2.49||-18.62|-1743540|2021-07-30\n20210730|HWMPR|Howmet - Aerospace Inc. $3.75 Cu|B|AMEX|433|433||104|4.16||0.00|0|2021-07-30\n20210730|HX|Xiaobai - Maimai Inc. ADR|R|NNM|4145|15622||182625|1.00||-73.47|-11477|2021-07-30\n20210730|HXGBF|HEXAGON - AKTIEBOLAG Ordinary Sh|S|OTC|6356162|6000829||1275|999.99||5.92|355333|2021-07-30\n20210730|HXGBY|Hexagon - AB American Depositary|S|OTC|66949|24709||105370|1.00||170.95|42240|2021-07-30\n20210730|HXGCF|Hexagon - Composites Asa Ordinar|S|OTC|117798|112066||455|258.90||5.11|5732|2021-07-30\n20210730|HXL|Hexcel - Corporation|A|NYSE|9099933|9018865||710946|12.80||0.90|81068|2021-07-30\n20210730|HXOH|Hexion - Holdings Corp CL B|S|OTC|2690|2690||2063|1.30||0.00|0|2021-07-30\n20210730|HXPLF|Hexpol - AB Ordinary Shares|S|OTC|132517|132134||22709|5.84||0.29|383|2021-07-30\n20210730|HY|HYSTER-YALE - MATERIALS HANDLING|A|NYSE|166126|180019||47101|3.53||-7.72|-13893|2021-07-30\n20210730|HYAC|Haymaker - Acquisition Corp. III|R|SC|1121|1382||380|2.95||-18.89|-261|2021-07-30\n20210730|HYACU|Haymaker - Acquisition Corp. III|R|SC|1725|1763||23469|1.00||-2.16|-38|2021-07-30\n20210730|HYACW|Haymaker - Acquisition Corp. III|R|SC|282|282||5244|1.00||0.00|0|2021-07-30\n20210730|HYB|New - America High Income Fund,|A|NYSE|8475|24932||66486|1.00||-66.01|-16457|2021-07-30\n20210730|HYBB|iShares - BB Rated Corporate Bon|E|ARCA|851|2140||1450|1.00||-60.23|-1289|2021-07-30\n20210730|HYBOF|Hyperblock - Inc|S|OTC|802|802||3299|1.00||0.00|0|2021-07-30\n20210730|HYBT|Heyu Biological - Technology Cor|S|OTC|1200|1200||20309|1.00||0.00|0|2021-07-30\n20210730|HYD|VanEck - Vectors High Yield Muni|H|BZX|2089223|680392||529671|3.94||207.06|1408831|2021-07-30\n20210730|HYDB|iShares - High Yield Bond Factor|H|BZX|14945|17867||18668|1.00||-16.35|-2922|2021-07-30\n20210730|HYDR|Global - X Funds Global X Hydrog|R|NNM|9905|0||11370|1.00||100.00|9905|2021-07-30\n20210730|HYDW|Xtrackers - Low Beta High Yield|E|ARCA|2968|3650||2665|1.11||-18.68|-682|2021-07-30\n20210730|HYEG|Hydrogen - Engine Center, Inc. C|S|OTC|4912|171||96539|1.00||2772.51|4741|2021-07-30\n20210730|HYEM|VanEck - Vectors Emerging Market|E|ARCA|470123|837723||272961|1.72||-43.88|-367600|2021-07-30\n20210730|HYFM|Hydrofarm - Holdings Group, Inc.|R|NNM|1159992|1140149||372674|3.11||1.74|19843|2021-07-30\n20210730|HYFXF|Hyflux - Ltd Ordinary Shares|S|OTC|4525135|4525135||5307|852.67||0.00|0|2021-07-30\n20210730|HYFXY|Hyflux - Ltd Unsponsored ADR (Si|S|OTC|200|200||0|999.99||0.00|0|2021-07-30\n20210730|HYG|iShares - iBoxx $ High Yield Cor|E|ARCA|94397691|87467222||22193519|4.25||7.92|6930469|2021-07-30\n20210730|HYGH|iShares - Interest Rate Hedged H|E|ARCA|38495|57858||17160|2.24||-33.47|-19363|2021-07-30\n20210730|HYGN|Hydrogenetics - Inc Common Stock|S|OTC|3082612|769992||346950|8.88||300.34|2312620|2021-07-30\n20210730|HYGV|FlexShares - High Yield Value-Sc|E|ARCA|18862|8948||174385|1.00||110.80|9914|2021-07-30\n20210730|HYHDF|SIXTY - SIX CAP INC Ordinary Sha|S|OTC|2807|0||41781|1.00||100.00|2807|2021-07-30\n20210730|HYHG|ProShares - High Yield-Interest|H|BZX|2628|7893||16816|1.00||-66.70|-5265|2021-07-30\n20210730|HYHHF|HYGEIA - \ HEALTHCARE HOLDINGS CO|S|OTC|206000|2600||0|999.99||7823.08|203400|2021-07-30\n20210730|HYI|Western - Asset High Yield Defin|A|NYSE|10587|20901||67690|1.00||-49.35|-10314|2021-07-30\n20210730|HYIN|WisdomTree - Alternative Income|H|BZX|5231|7126||1709|3.06||-26.59|-1895|2021-07-30\n20210730|HYKUF|Hyakugo - Bank Ltd Ordinary Shar|S|OTC|35800|99834||0|999.99||-64.14|-64034|2021-07-30\n20210730|HYLB|Xtrackers - USD High Yield Corpo|E|ARCA|1111641|777826||4368994|1.00||42.92|333815|2021-07-30\n20210730|HYLD|High - Yield ETF|E|ARCA|78980|90773||30923|2.55||-12.99|-11793|2021-07-30\n20210730|HYLN|Hyliion - Holdings Corp.|A|NYSE|21719043|22915657||2021153|10.75||-5.22|-1196614|2021-07-30\n20210730|HYLS|First - Trust Exchange-Traded Fu|R|NNM|179939|16244||202676|1.00||1007.73|163695|2021-07-30\n20210730|HYLV|IQ - S&P High Yield Low Volatili|E|ARCA|3691|14685||5487|1.00||-74.87|-10994|2021-07-30\n20210730|HYMB|SPDR - Nuveen Bloomberg Barclays|E|ARCA|429598|219807||164843|2.61||95.44|209791|2021-07-30\n20210730|HYMC|Hycroft - Mining Holding Corpora|R|SC|1053038|1033819||157555|6.68||1.86|19219|2021-07-30\n20210730|HYMCL|Hycroft - Mining Holding Corpora|R|SC|5637|5078||2881|1.96||11.01|559|2021-07-30\n20210730|HYMCW|Hycroft - Mining Holding Corpora|R|SC|298951|288525||52397|5.71||3.61|10426|2021-07-30\n20210730|HYMCZ|Hycroft - Mining Holding Corpora|R|SC|191187|192734||37825|5.05||-0.80|-1547|2021-07-30\n20210730|HYMPY|Hyundai - Motor Co Ltd 144A|S|OTC|10|10||0|999.99||0.00|0|2021-07-30\n20210730|HYMTF|Hyundai - Motor Co Ltd Global De|S|OTC|17238|6027||6604|2.61||186.01|11211|2021-07-30\n20210730|HYMU|BlackRock - High Yield Muni Inco|H|BZX|271|342||7987|1.00||-20.76|-71|2021-07-30\n20210730|HYPMY|Hypera - SA American Depositary|S|OTC|5178|2640||16429|1.00||96.14|2538|2021-07-30\n20210730|HYPOF|Hypoport - AG, Berlin Ordinary S|S|OTC|6324|5287||0|999.99||19.61|1037|2021-07-30\n20210730|HYRE|HyreCar - Inc. Common Stock|R|SC|2525838|2528869||530801|4.76||-0.12|-3031|2021-07-30\n20210730|HYS|PIMCO - 0-5 Year High Yield Corp|E|ARCA|554764|48897||384654|1.44||1034.56|505867|2021-07-30\n20210730|HYSNF|Hysan - Development Co Ltd Ord|S|OTC|5006|5005||58|86.31||0.02|1|2021-07-30\n20210730|HYSNY|Hysan - Development Co Ltd Ord|S|OTC|3116|2276||7783|1.00||36.91|840|2021-07-30\n20210730|HYSR|SunHydrogen, - Inc. Common Stock|S|OTC|14372571|13593793||29817814|1.00||5.73|778778|2021-07-30\n20210730|HYT|BLACKROCK - CORPORATE HIGH YIELD|A|NYSE|610676|440566||325066|1.88||38.61|170110|2021-07-30\n20210730|HYTR|CP - High Yield Trend ETF|E|ARCA|2216|2214||16117|1.00||0.09|2|2021-07-30\n20210730|HYUHF|Hankyu - Holdings Inc Ordinary S|S|OTC|259831|216474||0|999.99||20.03|43357|2021-07-30\n20210730|HYUP|Xtrackers - High Beta High Yield|E|ARCA|3587|4460||5996|1.00||-19.57|-873|2021-07-30\n20210730|HYW|Hywin - Holdings Ltd. American D|R|NNM|8717|12465||6763|1.29||-30.07|-3748|2021-07-30\n20210730|HYXF|iShares - Trust iShares ESG Adva|R|NNM|725|1935||8472|1.00||-62.53|-1210|2021-07-30\n20210730|HYXU|iShares - Global ex USD High Yie|H|BZX|67914|33148||14790|4.59||104.88|34766|2021-07-30\n20210730|HYZD|WisdomTree - Trust WisdomTree In|R|NNM|143228|64439||54586|2.62||122.27|78789|2021-07-30\n20210730|HYZN|Hyzon - Motors Inc. Class A Comm|R|NNM|2960002|687964||1233642|2.40||330.26|2272038|2021-07-30\n20210730|HYZNW|Hyzon - Motors Inc. Warrants|R|NNM|44973|26573||51758|1.00||69.24|18400|2021-07-30\n20210730|HZAC|Horizon - Acquisition Corporatio|A|NYSE|913978|702442||93883|9.74||30.11|211536|2021-07-30\n20210730|HZACWS|Horizon - Acquisition Corporatio|A|NYSE|34389|5062||40332|1.00||579.36|29327|2021-07-30\n20210730|HZBBF|BETAPRO - S&P/TSX CAPPED FINANCI|S|OTC|6|6||0|999.99||0.00|0|2021-07-30\n20210730|HZBRF|BETAPRO - S&P/TSX CAPPED ENERGY|S|OTC|1760|3460||182|9.67||-49.13|-1700|2021-07-30\n20210730|HZN|Horizon - Global Corporation|A|NYSE|76875|98391||50805|1.51||-21.87|-21516|2021-07-30\n20210730|HZNOF|DEXTERRA - GROUP INC Common Shar|S|OTC|4125|7157||0|999.99||-42.36|-3032|2021-07-30\n20210730|HZNP|Horizon - Therapeutics Public Li|R|NNM|3344384|3238326||1178383|2.84||3.28|106058|2021-07-30\n20210730|HZNSF|BETAPRO - CDN GOLD MINERS 2X DAI|S|OTC|84|84||723|1.00||0.00|0|2021-07-30\n20210730|HZO|MarineMax, - Inc.|A|NYSE|3119295|3562875||447231|6.97||-12.45|-443580|2021-07-30\n20210730|HZON|Horizon - Acquisition Corporatio|A|NYSE|583845|266937||122895|4.75||118.72|316908|2021-07-30\n20210730|HZONWS|Horizon - Acquisition Corporatio|A|NYSE|5869|4724||54477|1.00||24.24|1145|2021-07-30\n20210730|HZOZF|BetaPro - Crude Oil Leveraged Da|S|OTC|11826|9971||4737|2.50||18.60|1855|2021-07-30\n20210730|HZRZF|BETAPRO - CDN GOLD MINERS 2X DAI|S|OTC|100|4700||0|999.99||-97.87|-4600|2021-07-30\n20210730|HZTVF|Horizons - Active Ultra-Short Te|S|OTC|67|67||68|1.00||0.00|0|2021-07-30\n20210730|IAA|IAA, - Inc. Common Stock|A|NYSE|3493232|4619756||816746|4.28||-24.38|-1126524|2021-07-30\n20210730|IAACF|Ishares - IV PLC Accum Ptg Share|S|OTC|2085835|2021502||7262|287.23||3.18|64333|2021-07-30\n20210730|IAALF|IBC - Advanced Alloys Corp Commo|S|OTC|9377|11999||31821|1.00||-21.85|-2622|2021-07-30\n20210730|IAC|IAC/InterActiveCorp - Common Sto|R|NNM|957757|1093404||505612|1.89||-12.41|-135647|2021-07-30\n20210730|IACB|ION - Acquisition Corp 2 Ltd.|A|NYSE|124284|289863||155582|1.00||-57.12|-165579|2021-07-30\n20210730|IACBU|ION - Acquisition Corp 2 Ltd. Un|A|NYSE|2470|4492||17761|1.00||-45.01|-2022|2021-07-30\n20210730|IACBWS|ION - Acquisition Corp 2 Ltd. Wa|A|NYSE|4759|6308||10727|1.00||-24.56|-1549|2021-07-30\n20210730|IACC|ION - Acquisition Corp 3 Ltd.|A|NYSE|1215|2403||59678|1.00||-49.44|-1188|2021-07-30\n20210730|IACYF|Inter - Action Corporation Yokoh|S|OTC|39800|34970||0|999.99||13.81|4830|2021-07-30\n20210730|IAE|VOYA - ASIA PACIFIC HIGH DIVIDEN|A|NYSE|6460|15405||58379|1.00||-58.07|-8945|2021-07-30\n20210730|IAF|Aberdeen - Australia Equity Fund|B|AMEX|224594|253569||93435|2.40||-11.43|-28975|2021-07-30\n20210730|IAFNF|IA - FINL CORP INC COM (Canada)|S|OTC|83850|135089||426|196.83||-37.93|-51239|2021-07-30\n20210730|IAG|IAMGold - Corporation|A|NYSE|13654178|11707320||5763522|2.37||16.63|1946858|2021-07-30\n20210730|IAGG|iShares - Core International Agg|H|BZX|748672|195940||335320|2.23||282.09|552732|2021-07-30\n20210730|IAHL|IAHL - Corporation Common Stock|S|OTC|8903|5558||56564|1.00||60.18|3345|2021-07-30\n20210730|IAI|iShares - U.S. Broker-Dealers &|E|ARCA|33050|33858||235196|1.00||-2.39|-808|2021-07-30\n20210730|IAK|iShares - U.S. Insurance ETF|E|ARCA|9330|6761||4804|1.94||38.00|2569|2021-07-30\n20210730|IAPR|Innovator - MSCI EAFE Power Buff|E|ARCA|1|8||1820|1.00||-87.50|-7|2021-07-30\n20210730|IART|Integra - LifeSciences Holdings|R|NNM|4666156|4266317||462752|10.08||9.37|399839|2021-07-30\n20210730|IAS|Integral - Ad Science Holding Co|R|NNM|93668|180678||303675|1.00||-48.16|-87010|2021-07-30\n20210730|IAT|iShares - U.S. Regional Banks ET|E|ARCA|116761|128079||143443|1.00||-8.84|-11318|2021-07-30\n20210730|IAU|iShares - Gold Trust|E|ARCA|3795253|4085778||8979127|1.00||-7.11|-290525|2021-07-30\n20210730|IAUCF|I-80 - GOLD CORP COM (Canada)|S|OTC|116980|94576||14380|8.13||23.69|22404|2021-07-30\n20210730|IAUF|iShares - Gold Strategy ETF|H|BZX|10041|6289||5671|1.77||59.66|3752|2021-07-30\n20210730|IAUGF|Insurance - Australia Group Ltd|S|OTC|3445963|3531184||3|999.99||-2.41|-85221|2021-07-30\n20210730|IAUGY|Insurance - Australia Group Ltd|S|OTC|3|603||14|1.00||-99.50|-600|2021-07-30\n20210730|IAUM|iShares - Gold Trust Micro|E|ARCA|165340|9035||22214|7.44||1729.99|156305|2021-07-30\n20210730|IBA|Industrias - Bachoco SAB De C.V.|A|NYSE|4584|5778||8169|1.00||-20.66|-1194|2021-07-30\n20210730|IBB|iShares - Biotechnology ETF|R|NNM|13048770|13860453||3386316|3.85||-5.86|-811683|2021-07-30\n20210730|IBBJ|ETF - Series Solutions Defiance|R|NNM|7342|3632||3713|1.98||102.15|3710|2021-07-30\n20210730|IBBQ|Invesco - Exchange-Traded Fund T|R|NNM|35095|107961||54126|1.00||-67.49|-72866|2021-07-30\n20210730|IBCP|Independent - Bank Corporation C|R|NNM|412657|451518||106111|3.89||-8.61|-38861|2021-07-30\n20210730|IBD|Inspire - Corporate Bond Impact|E|ARCA|15234|24592||19221|1.00||-38.05|-9358|2021-07-30\n20210730|IBDD|iShares - iBonds Mar 2023 Term C|E|ARCA|437|2431||1801|1.00||-82.02|-1994|2021-07-30\n20210730|IBDM|iShares - iBonds Dec 2021 Term C|E|ARCA|416382|188260||408290|1.02||121.17|228122|2021-07-30\n20210730|IBDN|iShares - iBonds Dec 2022 Term C|E|ARCA|7453|75836||197664|1.00||-90.17|-68383|2021-07-30\n20210730|IBDO|iShares - iBonds Dec 2023 Term C|E|ARCA|19712|106887||172069|1.00||-81.56|-87175|2021-07-30\n20210730|IBDP|iShares - iBonds Dec 2024 Term C|E|ARCA|39676|55373||305552|1.00||-28.35|-15697|2021-07-30\n20210730|IBDQ|iShares - iBonds Dec 2025 Term C|E|ARCA|36535|39722||77258|1.00||-8.02|-3187|2021-07-30\n20210730|IBDR|iShares - iBonds Dec 2026 Term C|E|ARCA|13981|19431||89611|1.00||-28.05|-5450|2021-07-30\n20210730|IBDRY|Iberdrola - Sa Sponsored ADR (Sp|S|OTC|15712|11699||183820|1.00||34.30|4013|2021-07-30\n20210730|IBDS|iShares - iBonds Dec 2027 Term C|E|ARCA|12530|10277||36793|1.00||21.92|2253|2021-07-30\n20210730|IBDSF|Iberdrola - SA Bilbao Ordinary S|S|OTC|277406|183895||16737|16.57||50.85|93511|2021-07-30\n20210730|IBDT|iShares - iBonds Dec 2028 Term C|E|ARCA|35402|26068||26887|1.32||35.81|9334|2021-07-30\n20210730|IBDU|iShares - iBonds Dec 2029 Term C|E|ARCA|6753|8764||19580|1.00||-22.95|-2011|2021-07-30\n20210730|IBDV|iShares - iBonds Dec 2030 Term C|E|ARCA|13103|14067||7209|1.82||-6.85|-964|2021-07-30\n20210730|IBDW|iShares - iBonds Dec 2031 Term C|E|ARCA|807|792||1225|1.00||1.89|15|2021-07-30\n20210730|IBER|Ibere - Pharmaceuticals|A|NYSE|8363|33625||2612|3.20||-75.13|-25262|2021-07-30\n20210730|IBERU|Ibere - Pharmaceuticals Units, e|A|NYSE|587|587||9491|1.00||0.00|0|2021-07-30\n20210730|IBERWS|Ibere - Pharmaceuticals Redeemab|A|NYSE|7030|11676||3803|1.85||-39.79|-4646|2021-07-30\n20210730|IBEX|IBEX - Limited Common Shares|R|NNM|56218|56527||27356|2.06||-0.55|-309|2021-07-30\n20210730|IBHA|iShares - iBonds 2021 Term High|H|BZX|1739|2749||5536|1.00||-36.74|-1010|2021-07-30\n20210730|IBHB|iShares - iBonds 2022 Term High|H|BZX|11251|1244||37679|1.00||804.42|10007|2021-07-30\n20210730|IBHC|iShares - iBonds 2023 Term High|H|BZX|23770|10664||27708|1.00||122.90|13106|2021-07-30\n20210730|IBHD|iShares - iBonds 2024 Term High|H|BZX|22007|3150||17426|1.26||598.63|18857|2021-07-30\n20210730|IBHE|iShares - iBonds 2025 Term High|H|BZX|9710|8316||8342|1.16||16.76|1394|2021-07-30\n20210730|IBHF|iShares - iBonds 2026 Term High|H|BZX|2541|275||1227|2.07||824.00|2266|2021-07-30\n20210730|IBHG|iShares - iBonds 2027 Term High|H|BZX|15662|58||6792|2.31||26903.45|15604|2021-07-30\n20210730|IBIBF|IBI - Group, Inc. Ordinary Share|S|OTC|480|550||64|7.50||-12.73|-70|2021-07-30\n20210730|IBIDF|Ibiden - Co Ltd Ord Ordinary Sha|S|OTC|385809|324768||23|999.99||18.80|61041|2021-07-30\n20210730|IBIO|iBio, - Inc.|B|AMEX|15539806|16831847||4947554|3.14||-7.68|-1292041|2021-07-30\n20210730|IBJHF|Ibstock - PLC Ordinary Shares (U|S|OTC|125063|125063||10943|11.43||0.00|0|2021-07-30\n20210730|IBKKF|Imining - Blockchain & Cryptocur|S|OTC|11578|23771||158767|1.00||-51.29|-12193|2021-07-30\n20210730|IBKR|Interactive - Brokers Group, Inc|R|NNM|3097468|3147352||721026|4.30||-1.58|-49884|2021-07-30\n20210730|IBM|International - Business Machine|A|NYSE|25615018|26193861||5002672|5.12||-2.21|-578843|2021-07-30\n20210730|IBMK|iShares - iBonds Dec 2022 Term M|E|ARCA|14203|7624||47215|1.00||86.29|6579|2021-07-30\n20210730|IBML|iShares - iBonds Dec 2023 Term M|H|BZX|2729|9351||17855|1.00||-70.82|-6622|2021-07-30\n20210730|IBMM|iShares - iBonds Dec 2024 Term M|H|BZX|7003|8461||21623|1.00||-17.23|-1458|2021-07-30\n20210730|IBMN|iShares - iBonds Dec 2025 Term M|H|BZX|25032|5619||23776|1.05||345.49|19413|2021-07-30\n20210730|IBMO|iShares - iBonds Dec 2026 Term M|H|BZX|17029|16974||18425|1.00||0.32|55|2021-07-30\n20210730|IBMP|iShares - iBonds Dec 2027 Term M|H|BZX|2636|8149||4493|1.00||-67.65|-5513|2021-07-30\n20210730|IBMQ|iShares - iBonds Dec 2028 Term M|H|BZX|3313|2440||1696|1.95||35.78|873|2021-07-30\n20210730|IBN|ICICI - Bank Limited|A|NYSE|19050483|14946080||5399602|3.53||27.46|4104403|2021-07-30\n20210730|IBND|SPDR - Bloomberg Barclays Intern|E|ARCA|3661|14612||158207|1.00||-74.95|-10951|2021-07-30\n20210730|IBOC|International - Bancshares Corpo|R|NNM|1063471|1082730||248878|4.27||-1.78|-19259|2021-07-30\n20210730|IBP|INSTALLED - BUILDING PRODUCTS, I|A|NYSE|1082500|1062745||213551|5.07||1.86|19755|2021-07-30\n20210730|IBRX|ImmunityBio, - Inc. Common Stock|R|NNM|9512920|8904001||690398|13.78||6.84|608919|2021-07-30\n20210730|IBTA|iShares - Trust iShares iBonds D|R|NNM|18679|3492||13123|1.42||434.91|15187|2021-07-30\n20210730|IBTB|iShares - Trust iShares iBonds D|R|NNM|7770|9368||4347|1.79||-17.06|-1598|2021-07-30\n20210730|IBTD|iShares - Trust iShares iBonds D|R|NNM|4641|834||197335|1.00||456.47|3807|2021-07-30\n20210730|IBTE|iShares - Trust iShares iBonds D|R|NNM|5038|239||109331|1.00||2007.95|4799|2021-07-30\n20210730|IBTF|iShares - Trust iShares iBonds D|R|NNM|593|164||2549|1.00||261.59|429|2021-07-30\n20210730|IBTG|iShares - Trust iShares iBonds D|R|NNM|231|156||1215|1.00||48.08|75|2021-07-30\n20210730|IBTH|iShares - Trust iShares iBonds D|R|NNM|390|2020||43900|1.00||-80.69|-1630|2021-07-30\n20210730|IBTI|iShares - Trust iShares iBonds D|R|NNM|209|868||92855|1.00||-75.92|-659|2021-07-30\n20210730|IBTK|iShares - Trust iShares iBonds D|R|NNM|140|138||117|1.20||1.45|2|2021-07-30\n20210730|IBTN|INSCORP - INC Common Stock|S|OTC|500|510||3704|1.00||-1.96|-10|2021-07-30\n20210730|IBTX|Independent - Bank Group, Inc Co|R|NNM|852660|719337||150726|5.66||18.53|133323|2021-07-30\n20210730|IBUY|Amplify - Online Retail ETF|E|ARCA|52080|17695||125154|1.00||194.32|34385|2021-07-30\n20210730|IBXNF|Ibex - Technologies Inc Common O|S|OTC|2568|2568||847|3.03||0.00|0|2021-07-30\n20210730|IBXXF|Imagion - Biosystems Ltd. Ordina|S|OTC|18215|22515||782|23.29||-19.10|-4300|2021-07-30\n20210730|ICABF|i-CABLE - Communications Limited|S|OTC|940|940||146|6.44||0.00|0|2021-07-30\n20210730|ICABY|i-CABLE - Communications Limited|S|OTC|4089|5697||2465|1.66||-28.23|-1608|2021-07-30\n20210730|ICAD|iCAD, - Inc. Common Stock|R|SC|788940|786667||85196|9.26||0.29|2273|2021-07-30\n20210730|ICAEF|Empresas - Ica Soc Contrladora O|S|OTC|1765367|1765367||0|999.99||0.00|0|2021-07-30\n20210730|ICAGY|International - Consolidated Air|S|OTC|146733|306512||693257|1.00||-52.13|-159779|2021-07-30\n20210730|ICAYY|Empresas - Ica Sociedad Contrlad|S|OTC|283|283||2298|1.00||0.00|0|2021-07-30\n20210730|ICBK|County - Bancorp, Inc. Common St|R|NNM|106835|106045||15787|6.77||0.74|790|2021-07-30\n20210730|ICBT|ICBS - Ltd. Common Stock|S|OTC|95461|95461||4286481|1.00||0.00|0|2021-07-30\n20210730|ICBU|IMD - Companies, Inc. Common St|S|OTC|282190|3589||58634992|1.00||7762.64|278601|2021-07-30\n20210730|ICCC|ImmuCell - Corporation Common St|R|SC|16311|7809||20400|1.00||108.87|8502|2021-07-30\n20210730|ICCGF|ICA - Gruppen AB Ordinary Shares|S|OTC|2009194|2423192||106|999.99||-17.08|-413998|2021-07-30\n20210730|ICCH|ICC - Holdings, Inc. Common Stoc|R|SC|2591|3283||1380|1.88||-21.08|-692|2021-07-30\n20210730|ICD|Independence - Contract Drilling|A|NYSE|178380|189221||110003|1.62||-5.73|-10841|2021-07-30\n20210730|ICDXF|iShares - Canadian Real Return B|S|OTC|17100|17100||0|999.99||0.00|0|2021-07-30\n20210730|ICE|Intercontinental - Exchange Inc|A|NYSE|5335125|4514372||2044747|2.61||18.18|820753|2021-07-30\n20210730|ICF|iShares - Cohen & Steers REIT ET|H|BZX|609389|358726||212673|2.87||69.88|250663|2021-07-30\n20210730|ICFI|ICF - International, Inc. Common|R|NNM|183733|187941||60007|3.06||-2.24|-4208|2021-07-30\n20210730|ICFNF|Income - Financial Trust Trust U|S|OTC|1500|1500||1|999.99||0.00|0|2021-07-30\n20210730|ICGUF|Intermediate - Cap Grp Plc Ordin|S|OTC|16576|17316||0|999.99||-4.27|-740|2021-07-30\n20210730|ICHBF|Industrias - Ch Sa de Cv Ich Sha|S|OTC|15|1484||36|1.00||-98.99|-1469|2021-07-30\n20210730|ICHGF|Intercontinental - Hotels Group|S|OTC|241540|333296||202|999.99||-27.53|-91756|2021-07-30\n20210730|ICHHF|ICHINEN - HLDGS CO LTD SHS (Japa|S|OTC|1700|1035||0|999.99||64.25|665|2021-07-30\n20210730|ICHIF|Ichigo - Group Holdings Co Ltd O|S|OTC|772202|434229||0|999.99||77.83|337973|2021-07-30\n20210730|ICHMF|Ise - Chemicals Corp Ordinary Sh|S|OTC|100|0||73|1.37||100.00|100|2021-07-30\n20210730|ICHR|Ichor - Holdings Ordinary Shares|R|NNM|737706|755602||219094|3.37||-2.37|-17896|2021-07-30\n20210730|ICL|ICL - Group Ltd.|A|NYSE|303982|330104||135972|2.24||-7.91|-26122|2021-07-30\n20210730|ICLD|INTERCLOUD - SYS INC Common Stoc|S|OTC|2|2||6610656|1.00||0.00|0|2021-07-30\n20210730|ICLK|iClick - Interactive Asia Group|R|NNM|829099|1143825||905691|1.00||-27.52|-314726|2021-07-30\n20210730|ICLN|iShares - Global Clean Energy ET|R|NNM|5188248|9600319||4326921|1.20||-45.96|-4412071|2021-07-30\n20210730|ICLR|ICON - plc Ordinary Shares|R|NNM|990418|1124198||1059974|1.00||-11.90|-133780|2021-07-30\n20210730|ICLTF|GreenFirst - Forest Products Inc|S|OTC|102636|82480||187859|1.00||24.44|20156|2021-07-30\n20210730|ICMB|Investcorp - Credit Management B|R|NNM|73318|78676||52717|1.39||-6.81|-5358|2021-07-30\n20210730|ICNAF|ICANIC - BRANDS CO INC Ordinary|S|OTC|10924|8804||220605|1.00||24.08|2120|2021-07-30\n20210730|ICNB|Iconic - Brands, Inc Common Stoc|S|OTC|37449|0||301083|1.00||100.00|37449|2021-07-30\n20210730|ICNM|Icon - Media Holdings, Inc. Comm|S|OTC|6762996|4945884||977522893|1.00||36.74|1817112|2021-07-30\n20210730|ICOA|Icoa - Inc Common Stock|S|OTC|959306|903||70068227|1.00||106135.44|958403|2021-07-30\n20210730|ICOIF|ICOM - INC SHS (Japan)|S|OTC|600|0||18|33.33||100.00|600|2021-07-30\n20210730|ICOL|iShares - MSCI Colombia ETF|E|ARCA|2419|3872||6999|1.00||-37.53|-1453|2021-07-30\n20210730|ICON|Iconix - Brand Group, Inc. Commo|R|NNM|67324|74071||263635|1.00||-9.11|-6747|2021-07-30\n20210730|ICOTF|Ico - Therapeutics, Inc. Common|S|OTC|42671|42671||0|999.99||0.00|0|2021-07-30\n20210730|ICOW|Pacer - Developed Markets Intern|H|BZX|3215|4546||5634|1.00||-29.28|-1331|2021-07-30\n20210730|ICPT|Intercept - Pharmaceuticals, Inc|R|NNM|5072897|4950486||494811|10.25||2.47|122411|2021-07-30\n20210730|ICPVF|Incitec - Pivot Ltd Ordinary Sha|S|OTC|588895|549665||5610|104.97||7.14|39230|2021-07-30\n20210730|ICSH|BlackRock - Ultra Short-Term Bon|H|BZX|86004|150662||1068231|1.00||-42.92|-64658|2021-07-30\n20210730|ICTPU|American - Restaurant Partners L|S|OTC|1|2||8|1.00||-50.00|-1|2021-07-30\n20210730|ICTSF|ICTS - International N.V. Common|S|OTC|127|127||2084|1.00||0.00|0|2021-07-30\n20210730|ICTY|EyeCity.com, - Inc. Common Stock|S|OTC|5092|8535||43950962|1.00||-40.34|-3443|2021-07-30\n20210730|ICUI|ICU - Medical, Inc. Common Stock|R|NNM|705883|553291||112668|6.27||27.58|152592|2021-07-30\n20210730|ICVT|iShares - Convertible Bond ETF|H|BZX|24832|255123||225168|1.00||-90.27|-230291|2021-07-30\n20210730|ICVX|Icosavax, - Inc. Common Stock|R|NNM|600|0||353842|1.00||100.00|600|2021-07-30\n20210730|ID|PARTS - iD, Inc.|B|AMEX|43916|42307||54204|1.00||3.80|1609|2021-07-30\n20210730|IDA|IDACORP, - Inc.|A|NYSE|995116|1002352||216676|4.59||-0.72|-7236|2021-07-30\n20210730|IDAI|T - STAMP INC COM CL A Common St|S|OTC|272|358||812|1.00||-24.02|-86|2021-07-30\n20210730|IDAT|iShares - Cloud 5G and Tech ETF|E|ARCA|1399|1870||1694|1.00||-25.19|-471|2021-07-30\n20210730|IDBA|IDEX - Biometrics ASA American D|R|SC|5733|4482||358|16.01||27.91|1251|2021-07-30\n20210730|IDBHF|INDUSTRIAS - BACHOCO SAB DE CV O|S|OTC|12822|14149||0|999.99||-9.38|-1327|2021-07-30\n20210730|IDCBF|Industrial - and Commercial Bank|S|OTC|174339865|167020454||5341|999.99||4.38|7319411|2021-07-30\n20210730|IDCBY|Industrial - & Commercial Bank o|S|OTC|133318|53097||210271|1.00||151.08|80221|2021-07-30\n20210730|IDCC|InterDigital, - Inc. Common Stoc|R|NNM|1531603|1651510||196100|7.81||-7.26|-119907|2021-07-30\n20210730|IDDTF|Industrivarden - Ab Ordinary Sha|S|OTC|13057|251780||0|999.99||-94.81|-238723|2021-07-30\n20210730|IDDWF|Indutrade - AB Ordinary Shares (|S|OTC|154159|154869||0|999.99||-0.46|-710|2021-07-30\n20210730|IDE|VOYA - INFRASTRUCTURE, INDUSTRIA|A|NYSE|115347|34958||66163|1.74||229.96|80389|2021-07-30\n20210730|IDEV|iShares - Core MSCI Internationa|E|ARCA|66635|86804||125895|1.00||-23.24|-20169|2021-07-30\n20210730|IDEX|Ideanomics, - Inc. Common Stock|R|SC|47766783|47312569||8146711|5.86||0.96|454214|2021-07-30\n20210730|IDEXF|Industria - De Diseno Textil Ind|S|OTC|2670453|1263456||7290|366.32||111.36|1406997|2021-07-30\n20210730|IDEXY|Industria - De Diseno Textil Ind|S|OTC|50234|16057||434123|1.00||212.85|34177|2021-07-30\n20210730|IDGC|IDGlobal - Corp. Common Stock|S|OTC|285423|52923||239208935|1.00||439.32|232500|2021-07-30\n20210730|IDGXF|INTEGRATED - DIAGNOSTICS HLDGS O|S|OTC|300|0||9485|1.00||100.00|300|2021-07-30\n20210730|IDHD|Invesco - S&P International Deve|H|BZX|15655|11996||2498|6.27||30.50|3659|2021-07-30\n20210730|IDHQ|Invesco - S&P International Deve|E|ARCA|9443|14408||11120|1.00||-34.46|-4965|2021-07-30\n20210730|IDIV|U.S. - Equity Cumulative Dividen|E|ARCA|30578|19071||10243|2.99||60.34|11507|2021-07-30\n20210730|IDJEF|Ishares - Euro STOXX 50 DE Shs H|S|OTC|209483|218348||0|999.99||-4.06|-8865|2021-07-30\n20210730|IDKFF|ThreeD - Capital Inc. Common Sha|S|OTC|6854|828||85869|1.00||727.78|6026|2021-07-30\n20210730|IDKOF|Idemitsu - Kosan Co Ltd, Tokyo O|S|OTC|598778|784893||0|999.99||-23.71|-186115|2021-07-30\n20210730|IDKOY|Idemitsu - Kosan Co Ltd, Tokyo U|S|OTC|901|901||0|999.99||0.00|0|2021-07-30\n20210730|IDLB|Invesco - Exchange-Traded Fund T|R|NNM|100|0||270|1.00||100.00|100|2021-07-30\n20210730|IDLV|Invesco - S&P International Deve|E|ARCA|6294|21398||87280|1.00||-70.59|-15104|2021-07-30\n20210730|IDME|International - Drawdown Managed|H|BZX|4925|0||49601|1.00||100.00|4925|2021-07-30\n20210730|IDMO|Invesco - S&P International Deve|E|ARCA|341|750||477|1.00||-54.53|-409|2021-07-30\n20210730|IDN|Intellicheck, - Inc. Common Stoc|R|NNM|471553|465250||91061|5.18||1.35|6303|2021-07-30\n20210730|IDNA|iShares - Genomics Immunology an|E|ARCA|2893|43183||81097|1.00||-93.30|-40290|2021-07-30\n20210730|IDOG|ALPS - International Sector Divi|E|ARCA|93429|27808||12144|7.69||235.98|65621|2021-07-30\n20210730|IDOWF|IShares - VII PLC Dow Jones Indu|S|OTC|644|523||79|8.15||23.14|121|2021-07-30\n20210730|IDPE|ID - Perfumes Inc. Com|S|OTC|507|507||0|999.99||0.00|0|2021-07-30\n20210730|IDPUF|IDP - ED LTD Ordinary Fully Paid|S|OTC|589360|471009||0|999.99||25.13|118351|2021-07-30\n20210730|IDRA|Idera - Pharmaceuticals, Inc. Co|R|SC|2768948|2507402||579892|4.77||10.43|261546|2021-07-30\n20210730|IDRSF|Idorsia - AG Registered Shares (|S|OTC|1586558|1462463||1777|892.83||8.49|124095|2021-07-30\n20210730|IDRV|iShares - Self-Driving EV and Te|E|ARCA|54582|62060||49661|1.10||-12.05|-7478|2021-07-30\n20210730|IDT|IDT - Corporation Class B|A|NYSE|651520|696068||209218|3.11||-6.40|-44548|2021-07-30\n20210730|IDTA|Identa - Corp Common Stock|S|OTC|135|135||560|1.00||0.00|0|2021-07-30\n20210730|IDU|iShares - U.S. Utilities ETF|E|ARCA|9710|52281||46097|1.00||-81.43|-42571|2021-07-30\n20210730|IDV|iShares - International Select D|H|BZX|397618|814535||569025|1.00||-51.18|-416917|2021-07-30\n20210730|IDVV|International - Endeavors Corp C|S|OTC|6375|0||656826|1.00||100.00|6375|2021-07-30\n20210730|IDWM|IDW - Media Holdings, Inc. Commo|S|OTC|581|742||15655|1.00||-21.70|-161|2021-07-30\n20210730|IDX|VanEck - Vectors Indonesia Index|E|ARCA|6930|11325||7974|1.00||-38.81|-4395|2021-07-30\n20210730|IDXAF|IDEX - Biometrics ASA Ordinary S|S|OTC|632240|632177||830|761.73||0.01|63|2021-07-30\n20210730|IDXG|INTERPACE - BIOSCIENCES INC Comm|S|OTC|21510|19619||20022|1.07||9.64|1891|2021-07-30\n20210730|IDXX|IDEXX - Laboratories, Inc. Commo|R|NNM|842980|878209||376461|2.24||-4.01|-35229|2021-07-30\n20210730|IDYA|IDEAYA - Biosciences, Inc. Commo|R|NNM|2305308|1893408||290993|7.92||21.75|411900|2021-07-30\n20210730|IEA|Infrastructure - and Energy Alte|R|SC|2791015|3029135||779188|3.58||-7.86|-238120|2021-07-30\n20210730|IEAM|Industrial - Enterprises of Amer|S|OTC|100|100||182|1.00||0.00|0|2021-07-30\n20210730|IEAWW|Infrastructure - and Energy Alte|R|SC|27192|32171||56510|1.00||-15.48|-4979|2021-07-30\n20210730|IEC|IEC - Electronics Corp. Common S|R|NNM|117231|141331||34969|3.35||-17.05|-24100|2021-07-30\n20210730|IECS|iShares - Evolved U.S. Consumer|H|BZX|183|6||2923|1.00||2950.00|177|2021-07-30\n20210730|IEDI|iShares - Evolved U.S. Consumer|H|BZX|216|169||2664|1.00||27.81|47|2021-07-30\n20210730|IEF|iShares - 7-10 Year Treasury Bon|R|NNM|8381389|5216446||8317347|1.01||60.67|3164943|2021-07-30\n20210730|IEFA|iShares - Core MSCI EAFE ETF|H|BZX|10700481|9717791||8935143|1.20||10.11|982690|2021-07-30\n20210730|IEFN|iShares - Evolved U.S. Financial|H|BZX|7493|7396||778|9.63||1.31|97|2021-07-30\n20210730|IEGCF|Independence - Gold Corp Common|S|OTC|1479|1760||3133|1.00||-15.97|-281|2021-07-30\n20210730|IEHC|IEH - Corporation Common Stock|S|OTC|109|1483||9415|1.00||-92.65|-1374|2021-07-30\n20210730|IEHS|iShares - Evolved U.S. Healthcar|H|BZX|1261|1044||5803|1.00||20.79|217|2021-07-30\n20210730|IEI|iShares - 3-7 Year Treasury Bond|R|NNM|517508|156034||712332|1.00||231.66|361474|2021-07-30\n20210730|IEIH|iShares - Evolved U.S. Innovativ|H|BZX|652|154||3452|1.00||323.38|498|2021-07-30\n20210730|IEME|iShares - Evolved U.S. Media and|H|BZX|4887|104||2247|2.17||4599.04|4783|2021-07-30\n20210730|IEMG|iShares - Core MSCI Emerging Mar|E|ARCA|31986402|29487570||13034523|2.45||8.47|2498832|2021-07-30\n20210730|IEMXF|iShares - VI plc Edge MSCI World|S|OTC|173|55||821|1.00||214.55|118|2021-07-30\n20210730|IENT|iEntertainment - Network, Inc. C|S|OTC|5457|0||159233|1.00||100.00|5457|2021-07-30\n20210730|IENVF|Infraestructura - Energetica Nov|S|OTC|21508|46774||93|231.27||-54.02|-25266|2021-07-30\n20210730|IEO|iShares - U.S. Oil & Gas Explora|H|BZX|52620|43735||100713|1.00||20.32|8885|2021-07-30\n20210730|IEP|Icahn - Enterprises, L.P. Common|R|NNM|176821|204035||174301|1.01||-13.34|-27214|2021-07-30\n20210730|IESC|IES - Holdings, Inc. Common Stoc|R|NNM|130274|135000||24498|5.32||-3.50|-4726|2021-07-30\n20210730|IETC|iShares - Evolved U.S. Technolog|H|BZX|15015|16838||20058|1.00||-10.83|-1823|2021-07-30\n20210730|IEUR|iShares - Core MSCI Europe ETF|E|ARCA|1609022|810280||675662|2.38||98.58|798742|2021-07-30\n20210730|IEUS|iShares - MSCI Europe Small-Cap|R|NNM|16280|18745||47740|1.00||-13.15|-2465|2021-07-30\n20210730|IEV|iShares - Europe ETF|E|ARCA|147039|200384||223232|1.00||-26.62|-53345|2021-07-30\n20210730|IEX|IDEX - Corporation|A|NYSE|635544|1145234||471051|1.35||-44.51|-509690|2021-07-30\n20210730|IEZ|iShares - U.S. Oil Equipment & S|E|ARCA|28846|34312||215707|1.00||-15.93|-5466|2021-07-30\n20210730|IFAN|IFAN - Financial, Inc . Common S|S|OTC|15322|21949||14907997|1.00||-30.19|-6627|2021-07-30\n20210730|IFBC|Italian - Food & Beverage Corp C|S|OTC|33846|46911||1077955|1.00||-27.85|-13065|2021-07-30\n20210730|IFBD|Infobird - Co., Ltd Ordinary Sha|R|SC|616075|345097||1154691|1.00||78.52|270978|2021-07-30\n20210730|IFBH|IFB - Holdings, Inc. Common Stoc|S|OTC|5|5||0|999.99||0.00|0|2021-07-30\n20210730|IFCZF|Intact - Financial Corp. Common|S|OTC|107687|172547||1116|96.49||-37.59|-64860|2021-07-30\n20210730|IFF|International - Flavors & Fragra|A|NYSE|6193362|6383465||1032801|6.00||-2.98|-190103|2021-07-30\n20210730|IFFT|International - Flavors & Fragra|A|NYSE|3624|28662||147532|1.00||-87.36|-25038|2021-07-30\n20210730|IFGL|iShares - International Develope|R|NNM|127058|66795||19486|6.52||90.22|60263|2021-07-30\n20210730|IFHI|INTEGRATED - FINL HLDGS INC Comm|S|OTC|71|211||102|1.00||-66.35|-140|2021-07-30\n20210730|IFISF|IFIS - Japan Ltd, Tokyo Ordinary|S|OTC|3000|688||0|999.99||336.05|2312|2021-07-30\n20210730|IFJPY|Informa - PLC Sponsored ADR (Jer|S|OTC|35066|2541||95379|1.00||1280.01|32525|2021-07-30\n20210730|IFLXF|Imaflex - Inc Ordinary Shares (C|S|OTC|3005|3005||291|10.33||0.00|0|2021-07-30\n20210730|IFMK|iFresh - Inc. Common Stock|R|SC|72833|118972||1760647|1.00||-38.78|-46139|2021-07-30\n20210730|IFMNF|Information - Services Internati|S|OTC|14200|15345||27|525.93||-7.46|-1145|2021-07-30\n20210730|IFN|The - India Fund, Inc.|A|NYSE|14598|20312||65861|1.00||-28.13|-5714|2021-07-30\n20210730|IFNNF|Infineon - Technologies Ag Ordin|S|OTC|563520|494916||10746|52.44||13.86|68604|2021-07-30\n20210730|IFNNY|Infineon - Technologies AG|S|OTC|19228|35135||578842|1.00||-45.27|-15907|2021-07-30\n20210730|IFNY|Infinity - Energy Resources, Inc|S|OTC|7315|1327||22372|1.00||451.24|5988|2021-07-30\n20210730|IFPJF|Informa - Plc Ordinary Shares GB|S|OTC|1765800|1762786||1818|971.29||0.17|3014|2021-07-30\n20210730|IFRA|iShares - U.S. Infrastructure ET|H|BZX|43395|14008||182994|1.00||209.79|29387|2021-07-30\n20210730|IFRX|InflaRx - N.V. Common Stock|R|NNM|81556|42606||131136|1.00||91.42|38950|2021-07-30\n20210730|IFS|Intercorp - Financial Services I|A|NYSE|54647|70320||54323|1.01||-22.29|-15673|2021-07-30\n20210730|IFSPF|Interfor - Corporation Common Sh|S|OTC|2293751|2013369||17858|128.44||13.93|280382|2021-07-30\n20210730|IFSTF|Ifast - Corp Ltd. Ordinary Share|S|OTC|336800|1900||0|999.99||17626.32|334900|2021-07-30\n20210730|IFSUF|Infrastrutture - Wireless Italia|S|OTC|3855555|2263197||0|999.99||70.36|1592358|2021-07-30\n20210730|IFUS|Impact - Fusion International In|S|OTC|44093|0||3471539|1.00||100.00|44093|2021-07-30\n20210730|IFUUF|Infastructure - & Utilities NZ L|S|OTC|79841|68418||0|999.99||16.70|11423|2021-07-30\n20210730|IFV|First - Trust Exchange-Traded Fu|R|NNM|371852|166354||19503|19.07||123.53|205498|2021-07-30\n20210730|IFXAF|Ishare - FTSE/Xinhua A50 China T|S|OTC|689300|665300||91|999.99||3.61|24000|2021-07-30\n20210730|IFXY|Infrax - Systems Inc. Common Sto|S|OTC|107735|18971||120224745|1.00||467.89|88764|2021-07-30\n20210730|IG|Principal - Investment Grade Cor|E|ARCA|2141|4056||2842|1.00||-47.21|-1915|2021-07-30\n20210730|IGA|VOYA - GLOBAL ADVANTAGE AND PREM|A|NYSE|31897|23017||48873|1.00||38.58|8880|2021-07-30\n20210730|IGAC|IG - Acquisition Corp. Class A C|R|SC|58030|36825||108637|1.00||57.58|21205|2021-07-30\n20210730|IGACW|IG - Acquisition Corp. Warrant|R|SC|25557|11730||97902|1.00||117.88|13827|2021-07-30\n20210730|IGAP|Integrity - Applications Incorpo|S|OTC|100|100||43703|1.00||0.00|0|2021-07-30\n20210730|IGBH|iShares - Interest Rate Hedged L|E|ARCA|21684|24951||73049|1.00||-13.09|-3267|2021-07-30\n20210730|IGC|India - Globalization Capital, I|B|AMEX|3180482|2680134||32484008|1.00||18.67|500348|2021-07-30\n20210730|IGD|VOYA - GLOBAL EQUITY DIVIDEND AN|A|NYSE|78577|97615||176888|1.00||-19.50|-19038|2021-07-30\n20210730|IGE|iShares - North American Natural|H|BZX|89754|114133||204658|1.00||-21.36|-24379|2021-07-30\n20210730|IGEB|iShares - Investment Grade Bond|H|BZX|1466|683||10938|1.00||114.64|783|2021-07-30\n20210730|IGEN|iGen - Networks Corp. Common Sto|S|OTC|20450|10000||11041702|1.00||104.50|10450|2021-07-30\n20210730|IGEX|Indo - Global Exchange(s) Pte. L|S|OTC|227172|196||188742113|1.00||115804.08|226976|2021-07-30\n20210730|IGF|iShares - Global Infrastructure|R|NNM|258068|162143||278817|1.00||59.16|95925|2021-07-30\n20210730|IGGGF|IGG, - Inc. Ordinary Shares USD|S|OTC|1175195|1095880||2021|581.49||7.24|79315|2021-07-30\n20210730|IGGHY|IG - Group Holdings Plc Sponsore|S|OTC|25|195||1163|1.00||-87.18|-170|2021-07-30\n20210730|IGGRF|IG - Group Holdings Plc, London|S|OTC|1|2113851||0|999.99||-100.00|-2113850|2021-07-30\n20210730|IGHG|ProShares - Investment Grade-Int|H|BZX|85897|77719||93706|1.00||10.52|8178|2021-07-30\n20210730|IGI|Western - Asset Investment Grade|A|NYSE|4471|7937||26299|1.00||-43.67|-3466|2021-07-30\n20210730|IGIB|iShares - Trust iShares 5-10 Yea|R|NNM|1815318|1823684||1482125|1.22||-0.46|-8366|2021-07-30\n20210730|IGIC|International - General Insuranc|R|SC|607124|609296||9212|65.91||-0.36|-2172|2021-07-30\n20210730|IGICW|International - General Insuranc|R|SC|39797|39797||4832|8.24||0.00|0|2021-07-30\n20210730|IGIFF|IGM - Financial Inc. Ordinary Sh|S|OTC|176833|262294||1139|155.25||-32.58|-85461|2021-07-30\n20210730|IGLB|iShares - 10+ Year Investment Gr|E|ARCA|784513|989453||735502|1.07||-20.71|-204940|2021-07-30\n20210730|IGLD|FT - Cboe Vest Gold Strategy Tar|H|BZX|19251|16496||5270|3.65||16.70|2755|2021-07-30\n20210730|IGM|iShares - Expanded Tech Sector E|E|ARCA|59780|44497||38061|1.57||34.35|15283|2021-07-30\n20210730|IGMS|IGM - Biosciences, Inc. Common S|R|NNM|2949545|2922654||162015|18.21||0.92|26891|2021-07-30\n20210730|IGN|iShares - North American Tech-Mu|E|ARCA|4137|7525||5637|1.00||-45.02|-3388|2021-07-30\n20210730|IGNY|Ignyte - Acquisition Corp. Commo|R|SC|5225|10131||6436|1.00||-48.43|-4906|2021-07-30\n20210730|IGNYU|Ignyte - Acquisition Corp. Unit|R|SC|2004|1763||2319|1.00||13.67|241|2021-07-30\n20210730|IGNYW|Ignyte - Acquisition Corp. Warra|R|SC|400|400||22088|1.00||0.00|0|2021-07-30\n20210730|IGOI|iGo, - Inc Common Stock|S|OTC|33694|33694||2278|14.79||0.00|0|2021-07-30\n20210730|IGOV|iShares - Trust iShares Internat|R|NNM|108239|90496||93705|1.16||19.61|17743|2021-07-30\n20210730|IGPFF|Imperial - Ginseng Products, Ltd|S|OTC|6939|6952||1|999.99||-0.19|-13|2021-07-30\n20210730|IGPK|Integrated - Cannabis Solutions,|S|OTC|14723|72435||17159491|1.00||-79.67|-57712|2021-07-30\n20210730|IGPYF|ARGOSY - PPTY LTD Ordinary Share|S|OTC|18903|8938||15063|1.25||111.49|9965|2021-07-30\n20210730|IGR|CBRE - Clarion Global Real Estat|A|NYSE|158346|268286||292472|1.00||-40.98|-109940|2021-07-30\n20210730|IGREF|IShares - Global Real Estate Ind|S|OTC|40300|0||0|999.99||100.00|40300|2021-07-30\n20210730|IGRO|iShares - International Dividend|H|BZX|2694|3520||34153|1.00||-23.47|-826|2021-07-30\n20210730|IGSB|iShares - Trust iShares 1-5 Year|R|NNM|1848670|1726696||6267993|1.00||7.06|121974|2021-07-30\n20210730|IGSC|IGS - Capital Group Ltd. Common|S|OTC|57|67||46|1.24||-14.93|-10|2021-07-30\n20210730|IGT|International - Game Technology|A|NYSE|2895164|2987353||2236741|1.29||-3.09|-92189|2021-07-30\n20210730|IGV|iShares - Expanded Tech-Software|H|BZX|7525592|6811381||646782|11.64||10.49|714211|2021-07-30\n20210730|IGXT|IntelGenx - Technologies Corp. C|S|OTC|7978|3550||339881|1.00||124.73|4428|2021-07-30\n20210730|IH|iHuman - Inc. American depositar|A|NYSE|99011|116725||73782|1.34||-15.18|-17714|2021-07-30\n20210730|IHAI|Innovative - Holdings Alliance,I|S|OTC|4006|4741||28430|1.00||-15.50|-735|2021-07-30\n20210730|IHAK|iShares - Cybersecurity and Tech|E|ARCA|50154|20109||98656|1.00||149.41|30045|2021-07-30\n20210730|IHC|Independence - Holding Company|A|NYSE|76766|70893||7149|10.74||8.28|5873|2021-07-30\n20210730|IHCNF|ISHARES - VII PLC MSCI CANADA -|S|OTC|111|0||25|4.44||100.00|111|2021-07-30\n20210730|IHCPF|Inchcape - Plc Ord Ordinary Shar|S|OTC|3881|3775||0|999.99||2.81|106|2021-07-30\n20210730|IHD|VOYA - EMERGING MARKETS HIGH INC|A|NYSE|1336|6520||68725|1.00||-79.51|-5184|2021-07-30\n20210730|IHDG|WisdomTree - International Hedge|E|ARCA|4025|14371||82421|1.00||-71.99|-10346|2021-07-30\n20210730|IHE|iShares - U.S. Pharmaceuticals E|E|ARCA|10024|2906||5259|1.91||244.94|7118|2021-07-30\n20210730|IHETW|IHEARTMEDIA - INC Warrant 05/01|S|OTC|3759|3759||0|999.99||0.00|0|2021-07-30\n20210730|IHF|iShares - U.S. Healthcare Provid|E|ARCA|129099|132768||103787|1.24||-2.76|-3669|2021-07-30\n20210730|IHG|InterContinental - Hotels Group|A|NYSE|71559|74047||119979|1.00||-3.36|-2488|2021-07-30\n20210730|IHHFF|iShares - II plc Shs Exchange Tr|S|OTC|40|40||1105|1.00||0.00|0|2021-07-30\n20210730|IHI|iShares - U.S. Medical Devices E|E|ARCA|2441772|423059|S|679262|3.59||477.17|2018713|2021-07-30\n20210730|IHICF|IHI - Corporation Ordinary Share|S|OTC|192749|222289||0|999.99||-13.29|-29540|2021-07-30\n20210730|IHICY|IHI - Corporation Unsponsored AD|S|OTC|1031|1031||27|38.19||0.00|0|2021-07-30\n20210730|IHIIF|iShares - II plc Euro Stoxx 50 E|S|OTC|94321|94851||0|999.99||-0.56|-530|2021-07-30\n20210730|IHIT|Invesco - High Income 2023 Targe|A|NYSE|11881|7764||41075|1.00||53.03|4117|2021-07-30\n20210730|IHLDY|Imperial - Logistics Limited Ame|S|OTC|5116|4575||2628|1.95||11.83|541|2021-07-30\n20210730|IHLHF|International - Bethlehem Mining|S|OTC|4787|4787||0|999.99||0.00|0|2021-07-30\n20210730|IHOLF|Imperial - Logistics Ltd. Ordina|S|OTC|1544|1544||0|999.99||0.00|0|2021-07-30\n20210730|IHPCF|Ishares - Plc Ordinary shares (I|S|OTC|17914|17849||2768|6.47||0.36|65|2021-07-30\n20210730|IHREF|iShares - III plc Accum Shares|S|OTC|6206|4054||5070|1.22||53.08|2152|2021-07-30\n20210730|IHRMF|IShares - MSCI Japan Ordinary sh|S|OTC|1701|1470||765|2.22||15.71|231|2021-07-30\n20210730|IHRPF|Ishares - Plc Resources NL (Irel|S|OTC|3588|165||245|14.64||2074.55|3423|2021-07-30\n20210730|IHRT|iHeartMedia, - Inc. Class A Comm|R|NNM|2522491|3988930||814952|3.10||-36.76|-1466439|2021-07-30\n20210730|IHRTB|IHEARTMEDIA - INC CL B Common St|S|OTC|65|65||20|3.25||0.00|0|2021-07-30\n20210730|IHSFF|Ishares - II Plc Ordinary Shares|S|OTC|559|442||1106|1.00||26.47|117|2021-07-30\n20210730|IHSRF|ISHARES - VI PLC S&P 500 Minimum|S|OTC|65|29||1450|1.00||124.14|36|2021-07-30\n20210730|IHSZF|iShares - II plc Ordinary Shares|S|OTC|165|0||1171|1.00||100.00|165|2021-07-30\n20210730|IHT|InnSuites - Hospitality Trust|B|AMEX|43129|35443||110714|1.00||21.69|7686|2021-07-30\n20210730|IHTA|Invesco - High Income 2024 Targe|A|NYSE|2054|904||24128|1.00||127.21|1150|2021-07-30\n20210730|IHY|VanEck - Vectors International H|E|ARCA|6287|13363||27016|1.00||-52.95|-7076|2021-07-30\n20210730|IHYF|Invesco - Actively Managed Excha|R|NNM|217|168||592|1.00||29.17|49|2021-07-30\n20210730|IIAC|Investindustrial - Acquisition C|A|NYSE|30026|28821||338943|1.00||4.18|1205|2021-07-30\n20210730|IIACU|Investindustrial - Acquisition C|A|NYSE|2007|868||56778|1.00||131.22|1139|2021-07-30\n20210730|IIACWS|Investindustrial - Acquisition C|A|NYSE|7175|2948||128382|1.00||143.39|4227|2021-07-30\n20210730|IICN|China - Intelligence Information|S|OTC|93450|83620||39832|2.35||11.76|9830|2021-07-30\n20210730|IIF|Morgan - Stanley India Investmen|A|NYSE|1050|3168||13098|1.00||-66.86|-2118|2021-07-30\n20210730|IIGD|Invesco - Investment Grade Defen|E|ARCA|2140|12160||4061|1.00||-82.40|-10020|2021-07-30\n20210730|IIGV|Invesco - Investment Grade Value|E|ARCA|1313|5620||29111|1.00||-76.64|-4307|2021-07-30\n20210730|III|Information - Services Group, In|R|NNM|720076|761732||232606|3.10||-5.47|-41656|2021-07-30\n20210730|IIII|INSU - Acquisition Corp. III Cla|R|SC|1123|4622||5596|1.00||-75.70|-3499|2021-07-30\n20210730|IIIIW|INSU - Acquisition Corp. III War|R|SC|831|3849||1627|1.00||-78.41|-3018|2021-07-30\n20210730|IIIN|Insteel - Industries, Inc.|A|NYSE|317078|322041||100931|3.14||-1.54|-4963|2021-07-30\n20210730|IIIV|i3 - Verticals, Inc. Class A Com|R|NNM|1130066|1156136||55840|20.24||-2.25|-26070|2021-07-30\n20210730|IIJIF|Internet - Initiative Japan, Inc|S|OTC|47910|47845||0|999.99||0.14|65|2021-07-30\n20210730|IIJIY|Internet - Initiative Japan, Inc|S|OTC|408|0||1997|1.00||100.00|408|2021-07-30\n20210730|IIKKF|Iino - Kaiun Kaisha Ltd Ordinary|S|OTC|31285|14534||0|999.99||115.25|16751|2021-07-30\n20210730|IIM|INVESCO - VALUE MUNICIPAL INCOME|A|NYSE|97455|69461||102093|1.00||40.30|27994|2021-07-30\n20210730|IIN|Intricon - Corporation Common St|R|NNM|233427|394583||41443|5.63||-40.84|-161156|2021-07-30\n20210730|IINN|Inspira - Technologies Oxy B.H.N|R|SC|85709|0||823881|1.00||100.00|85709|2021-07-30\n20210730|IINNW|Inspira - Technologies Oxy B.H.N|R|SC|9045|0||78953|1.00||100.00|9045|2021-07-30\n20210730|IIPR|Innovative - Industrial Properti|A|NYSE|1232173|1208063||177605|6.94||2.00|24110|2021-07-30\n20210730|IIPRPRA|Innovative - Industrial Properti|A|NYSE|10694|8907||602|17.76||20.06|1787|2021-07-30\n20210730|IIPZF|InterRent - Real Estate Investme|S|OTC|589924|864893||1860|317.16||-31.79|-274969|2021-07-30\n20210730|IIREF|IShares - MSCI World Ordinary Sh|S|OTC|132|30||167|1.00||340.00|102|2021-07-30\n20210730|IISRF|iShares - II plc Ord Shs (Irelan|S|OTC|7|7||0|999.99||0.00|0|2021-07-30\n20210730|IITSF|Intesa - Sanpaolo Spa Ordinary S|S|OTC|8901364|4168201||10292|864.88||113.55|4733163|2021-07-30\n20210730|IIVI|II-VI - Incorporated Common Stoc|R|NNM|18317688|17629759||1179524|15.53||3.90|687929|2021-07-30\n20210730|IIVIP|II-VI - Incorporated 6.00% Serie|R|NNM|2888|4608||15111|1.00||-37.33|-1720|2021-07-30\n20210730|IIXFF|ISHARES - III PLC Global Govt Bo|S|OTC|1148|1148||0|999.99||0.00|0|2021-07-30\n20210730|IJAN|Innovator - MSCI EAFE Power Buff|E|ARCA|15270|7350||9426|1.62||107.76|7920|2021-07-30\n20210730|IJH|iShares - Core S&P Mid-Cap ETF|E|ARCA|970293|1066300||1133156|1.00||-9.00|-96007|2021-07-30\n20210730|IJJ|iShares - S&P Mid-Cap 400 Value|E|ARCA|120190|155954||238988|1.00||-22.93|-35764|2021-07-30\n20210730|IJJP|IJJ - Corporation Common Stock|S|OTC|110107|0||25852968|1.00||100.00|110107|2021-07-30\n20210730|IJK|iShares - S&P Mid-Cap 400 Growth|E|ARCA|182625|271659||321898|1.00||-32.77|-89034|2021-07-30\n20210730|IJR|iShares - Core S&P Small-Cap ETF|E|ARCA|4139664|4255220||3539724|1.17||-2.72|-115556|2021-07-30\n20210730|IJS|iShares - S&P Small-Cap 600 Valu|E|ARCA|155387|154951||487693|1.00||0.28|436|2021-07-30\n20210730|IJT|iShares - S&P SmallCap 600 Growt|R|NNM|5675|14350||151676|1.00||-60.45|-8675|2021-07-30\n20210730|IJUL|Innovator - MSCI EAFE Power Buff|E|ARCA|22257|27953||11991|1.86||-20.38|-5696|2021-07-30\n20210730|IKNA|Ikena - Oncology, Inc. Common St|R|NNM|1576950|1477452||322685|4.89||6.73|99498|2021-07-30\n20210730|IKNX|Ikonics - Corporation|R|SC|33081|13209||59722|1.00||150.44|19872|2021-07-30\n20210730|IKT|Inhibikase - Therapeutics, Inc.|R|SC|269455|259541||1375421|1.00||3.82|9914|2021-07-30\n20210730|IKTSF|Intertek - Group Plc Ordinary Sh|S|OTC|348496|334186||68|999.99||4.28|14310|2021-07-30\n20210730|IKTSY|Intertek - Group Plc Unsponsored|S|OTC|127|1533||119673|1.00||-91.72|-1406|2021-07-30\n20210730|ILAL|International - Land Alliance, I|S|OTC|16662|5094||153897|1.00||227.09|11568|2021-07-30\n20210730|ILCB|iShares - Morningstar U.S. Equit|E|ARCA|304|493||15178|1.00||-38.34|-189|2021-07-30\n20210730|ILCG|iShares - Morningstar Growth ETF|E|ARCA|43330|36543||56252|1.00||18.57|6787|2021-07-30\n20210730|ILCV|iShares - Morningstar Value ETF|E|ARCA|4839|7158||29079|1.00||-32.40|-2319|2021-07-30\n20210730|ILDO|Intl - Daleco Corp Common Stock|S|OTC|200|200||25273|1.00||0.00|0|2021-07-30\n20210730|ILDR|First - Trust Innovation Leaders|E|ARCA|5673|386||5765|1.00||1369.69|5287|2021-07-30\n20210730|ILF|iShares - Latin America 40 ETF|E|ARCA|1480354|1657498||1293963|1.14||-10.69|-177144|2021-07-30\n20210730|ILHMF|International - Lithium Corp. Or|S|OTC|11124|21263||391393|1.00||-47.68|-10139|2021-07-30\n20210730|ILIAF|Iliad - Akt (France)|S|OTC|1271|1271||0|999.99||0.00|0|2021-07-30\n20210730|ILIAY|Iliad - S A Unsponsored ADR (Fra|S|OTC|268|268||10|26.80||0.00|0|2021-07-30\n20210730|ILIKF|Ilika - PLC, Southampton Common|S|OTC|25411|2226||374905|1.00||1041.55|23185|2021-07-30\n20210730|ILIM|IL2M - International Corp. Commo|S|OTC|316390|4819||69333964|1.00||6465.47|311571|2021-07-30\n20210730|ILKAF|Iluka - Resources Ltd Ordinary S|S|OTC|19977|11017||54|369.94||81.33|8960|2021-07-30\n20210730|ILKAY|Iluka - Resources Ltd Unsponsore|S|OTC|282|257||5|56.40||9.73|25|2021-07-30\n20210730|ILMN|Illumina, - Inc. Common Stock|R|NNM|2156464|2379265||503249|4.29||-9.36|-222801|2021-07-30\n20210730|ILPMF|Permanent - TSB Group Holdings P|S|OTC|558707|612353||464|999.99||-8.76|-53646|2021-07-30\n20210730|ILPMY|Permanent - TSB Group Holdings p|S|OTC|447|0||3683|1.00||100.00|447|2021-07-30\n20210730|ILPT|Industrial - Logistics Propertie|R|NNM|715975|820678||210930|3.39||-12.76|-104703|2021-07-30\n20210730|ILST|International - Star, Inc. Commo|S|OTC|63824|0||115401476|1.00||100.00|63824|2021-07-30\n20210730|ILTB|iShares - Core 10+ Year USD Bond|E|ARCA|104721|38246||60563|1.73||173.81|66475|2021-07-30\n20210730|ILUS|Ilustrato - Pictures Internation|S|OTC|88093|135113||20749670|1.00||-34.80|-47020|2021-07-30\n20210730|ILVOF|Illovo - Sugar Ordinary Shares|S|OTC|1010|1010||0|999.99||0.00|0|2021-07-30\n20210730|IMAB|I-MAB - American Depositary Shar|R|NNM|2104670|1779826||1018299|2.07||18.25|324844|2021-07-30\n20210730|IMAC|IMAC - Holdings, Inc. Common Sto|R|SC|86050|117670||207601|1.00||-26.87|-31620|2021-07-30\n20210730|IMACW|IMAC - Holdings, Inc. Warrant|R|SC|89|89||975|1.00||0.00|0|2021-07-30\n20210730|IMAX|Imax - Corp|A|NYSE|3118424|3180562||841652|3.71||-1.95|-62138|2021-07-30\n20210730|IMBBF|IMPERIAL - BRANDS PLC Ordinary S|S|OTC|25467|8156||1330|19.15||212.25|17311|2021-07-30\n20210730|IMBBY|Imperial - Brands PLC American D|S|OTC|369862|399814||644475|1.00||-7.49|-29952|2021-07-30\n20210730|IMBI|iMedia - Brands, Inc. Class A Co|R|SC|104175|102356||127774|1.00||1.78|1819|2021-07-30\n20210730|IMBXF|IShares - PLC US MBS UCITS ETF (|S|OTC|482|647||131951|1.00||-25.50|-165|2021-07-30\n20210730|IMCB|iShares - Morningstar Mid-Cap ET|E|ARCA|554|2371||10981|1.00||-76.63|-1817|2021-07-30\n20210730|IMCC|IM - Cannabis Corp. Common Share|R|SC|33807|25554||56483|1.00||32.30|8253|2021-07-30\n20210730|IMCG|iShares - Morningstar Mid-Cap Gr|E|ARCA|17160|56906||60457|1.00||-69.85|-39746|2021-07-30\n20210730|IMCI|Infinite - Group Inc. Common Sto|S|OTC|4|1004||6441|1.00||-99.60|-1000|2021-07-30\n20210730|IMCR|Immunocore - Holdings plc Americ|R|NNM|362183|259765||66649|5.43||39.43|102418|2021-07-30\n20210730|IMCV|iShares - Morningstar Mid-Cap Va|R|NNM|40309|41473||10509|3.84||-2.81|-1164|2021-07-30\n20210730|IMDZF|IMCD - NV Ordinary Shares (Nethe|S|OTC|57405|52536||0|999.99||9.27|4869|2021-07-30\n20210730|IMEXF|Imagin - Medical Inc. Ordinary S|S|OTC|1860|1369||12512|1.00||35.87|491|2021-07-30\n20210730|IMFL|Invesco - International Develope|H|BZX|2881|2588||718|4.01||11.32|293|2021-07-30\n20210730|IMGI|ImaginOn, - Inc. Common Stock|S|OTC|367608|462117||38994|9.43||-20.45|-94509|2021-07-30\n20210730|IMGN|ImmunoGen, - Inc. Common Stock|R|NNM|20756005|20267352||1151391|18.03||2.41|488653|2021-07-30\n20210730|IMGO|Imago - BioSciences, Inc. Common|R|NNM|169318|0||357199|1.00||100.00|169318|2021-07-30\n20210730|IMH|Impac - Mortgage Holdings Inc.|B|AMEX|43415|64825||98841|1.00||-33.03|-21410|2021-07-30\n20210730|IMHC|Imperalis - Holding Corp. Common|S|OTC|100|100||813|1.00||0.00|0|2021-07-30\n20210730|IMHDF|Isetan - Mitsukoshi Holdings Ltd|S|OTC|2215642|2260347||0|999.99||-1.98|-44705|2021-07-30\n20210730|IMHDY|Isetan - Mitsukoshi Holdings Ltd|S|OTC|25|25||0|999.99||0.00|0|2021-07-30\n20210730|IMIAF|Imi - Plc Ordinary Shares|S|OTC|100|100||1976|1.00||0.00|0|2021-07-30\n20210730|IMII|Inception - Mining Inc. Common S|S|OTC|4134|22623||1340217|1.00||-81.73|-18489|2021-07-30\n20210730|IMIMF|INTERRA - COPPER CORP Common Sto|S|OTC|3821|4249||18901|1.00||-10.07|-428|2021-07-30\n20210730|IMJN|Imerjn, - Inc Common Stock|S|OTC|1|1||1|1.00||0.00|0|2021-07-30\n20210730|IMJX|Imagexpres - Corporation Common|S|OTC|26667|26667||0|999.99||0.00|0|2021-07-30\n20210730|IMKTA|Ingles - Markets, Incorporated C|R|NNM|1263531|1298553||60480|20.89||-2.70|-35022|2021-07-30\n20210730|IMLP|iPath - S&P MLP ETN|H|BZX|5200|3967||479|10.86||31.08|1233|2021-07-30\n20210730|IMMB|Immunotech - Laboratories Inc Co|S|OTC|5866|5866||9319|1.00||0.00|0|2021-07-30\n20210730|IMMFF|OMNI - BRIDGEWAY LTD Ordinary Sh|S|OTC|776488|748092||0|999.99||3.80|28396|2021-07-30\n20210730|IMMP|Immutep - Limited American Depos|R|NNM|1961117|1356834||281128|6.98||44.54|604283|2021-07-30\n20210730|IMMQF|Immobiliare - Grande Distribuzio|S|OTC|7878|10226||0|999.99||-22.96|-2348|2021-07-30\n20210730|IMMR|Immersion - Corporation Common S|R|NNM|1211840|952232||478394|2.53||27.26|259608|2021-07-30\n20210730|IMMVF|Immunovia - AB Shs (Sweden)|S|OTC|22000|13232||5|999.99||66.26|8768|2021-07-30\n20210730|IMNM|Immunome, - Inc. Common Stock|R|SC|203429|210608||2112833|1.00||-3.41|-7179|2021-07-30\n20210730|IMNPQ|IMMUNE - PHARMACEUTICALS INC Com|S|OTC|2346|5929||141600|1.00||-60.43|-3583|2021-07-30\n20210730|IMO|Imperial - Oil Limited|B|AMEX|6541984|6651086||539098|12.14||-1.64|-109102|2021-07-30\n20210730|IMOM|Alpha - Architect International|H|BZX|20714|2263||6812|3.04||815.33|18451|2021-07-30\n20210730|IMOS|ChipMOS - TECHNOLOGIES INC. Amer|R|NNM|32688|21727||30909|1.06||50.45|10961|2021-07-30\n20210730|IMPHO|Impac - Mortgage Holdings, Inc.|S|OTC|610|610||600|1.02||0.00|0|2021-07-30\n20210730|IMPHP|Impac - Mortgage Holdings, Inc.|S|OTC|1800|1777||473|3.81||1.29|23|2021-07-30\n20210730|IMPJY|Webuild - SpA American Depositar|S|OTC|958|48||1552|1.00||1895.83|910|2021-07-30\n20210730|IMPL|Impel - NeuroPharma, Inc. Common|R|NNM|316446|432092||67180|4.71||-26.76|-115646|2021-07-30\n20210730|IMPNF|Imperial - Mining Group Ordinary|S|OTC|36768|18866||34106|1.08||94.89|17902|2021-07-30\n20210730|IMPUF|Impala - Platinum Holdings Ltd O|S|OTC|16196|833||91|177.98||1844.30|15363|2021-07-30\n20210730|IMPUY|Impala - Platinum Holdings Ltd S|S|OTC|17067|53008||277575|1.00||-67.80|-35941|2021-07-30\n20210730|IMPX|AEA-Bridges - Impact Corp.|A|NYSE|98233|93501||25374|3.87||5.06|4732|2021-07-30\n20210730|IMPXU|AEA-Bridges - Impact Corp. Units|A|NYSE|6|6||351|1.00||0.00|0|2021-07-30\n20210730|IMPXWS|AEA-Bridges - Impact Corp. Warra|A|NYSE|14705|14649||28706|1.00||0.38|56|2021-07-30\n20210730|IMPZY|Implanet - SA Sponsored ADR (Fra|S|OTC|4370|9157||0|999.99||-52.28|-4787|2021-07-30\n20210730|IMQCF|Inmobiliaria - Colonial Socimi S|S|OTC|1039904|1039246||41|999.99||0.06|658|2021-07-30\n20210730|IMRA|IMARA - Inc. Common Stock|R|NNM|104883|377321||408209|1.00||-72.20|-272438|2021-07-30\n20210730|IMRN|Immuron - Limited American Depos|R|SC|5583|5583||0|999.99||0.00|0|2021-07-30\n20210730|IMRNW|Immuron - Limited Warrants|R|SC|2322|2322||0|999.99||0.00|0|2021-07-30\n20210730|IMSCF|IShares - VII Plc Msci Japan Uci|S|OTC|6257|4236||4759|1.31||47.71|2021|2021-07-30\n20210730|IMSEF|iShares - II plc MSCI Europe EUR|S|OTC|6176|3401||2973|2.08||81.59|2775|2021-07-30\n20210730|IMSNF|Imasen - Electric Ind Co Ltd Ord|S|OTC|17800|14901||0|999.99||19.46|2899|2021-07-30\n20210730|IMSXF|iShares - V PLC MSCI World Indus|S|OTC|12220|0||9234|1.32||100.00|12220|2021-07-30\n20210730|IMTB|iShares - Core 5-10 Year USD Bon|E|ARCA|10198|7723||5584|1.83||32.05|2475|2021-07-30\n20210730|IMTE|Integrated - Media Technology Li|R|SC|360237|443734||222502|1.62||-18.82|-83497|2021-07-30\n20210730|IMTH|Innovative - MedTech, Inc. Commo|S|OTC|292|3891||1169|1.00||-92.50|-3599|2021-07-30\n20210730|IMTL|Image - Protect, Inc Common Stoc|S|OTC|92588|11677||68228961|1.00||692.91|80911|2021-07-30\n20210730|IMTM|iShares - MSCI Intl Momentum Fac|E|ARCA|424143|35595||128170|3.31||1091.58|388548|2021-07-30\n20210730|IMTO|InterMetro - Communications, Inc|S|OTC|1500|1500||0|999.99||0.00|0|2021-07-30\n20210730|IMTV|Imagination - TV, Inc Common St|S|OTC|5844|0||10236505|1.00||100.00|5844|2021-07-30\n20210730|IMTX|Immatics - N.V. Ordinary Shares|R|SC|1881962|1882738||88268|21.32||-0.04|-776|2021-07-30\n20210730|IMTXW|Immatics - N.V. Warrants|R|SC|6675|7589||10201|1.00||-12.04|-914|2021-07-30\n20210730|IMUC|IMMUNOCELLULAR - THERAPEUTICS LT|S|OTC|2113|1018||7268|1.00||107.56|1095|2021-07-30\n20210730|IMUCW|IMMUNOCELLULAR - THERAPEUTICS LT|S|OTC|3085|3592||4893|1.00||-14.11|-507|2021-07-30\n20210730|IMUN|Immune - Therapeutics, Inc. Comm|S|OTC|255|25||2214|1.00||920.00|230|2021-07-30\n20210730|IMUX|Immunic, - Inc. Common Stock|R|NNM|1636776|1735429||276263|5.92||-5.68|-98653|2021-07-30\n20210730|IMV|IMV - Inc. Common Shares|R|SC|1650915|589703||8852581|1.00||179.96|1061212|2021-07-30\n20210730|IMVT|Immunovant, - Inc. Common Stock|R|NNM|4670383|4568855||658642|7.09||2.22|101528|2021-07-30\n20210730|IMXCF|IMAX - China Hldg Inc Ordinary S|S|OTC|4351|29151||182|23.91||-85.07|-24800|2021-07-30\n20210730|IMXI|International - Money Express, I|R|SC|799916|886438||153251|5.22||-9.76|-86522|2021-07-30\n20210730|IMYSF|Imerys - SA Ordinary Shares (Fra|S|OTC|625|1146||0|999.99||-45.46|-521|2021-07-30\n20210730|INAR|InternetArray, - Inc. Common Sto|S|OTC|849|0||46296868|1.00||100.00|849|2021-07-30\n20210730|INBC|InBankShares - Corporation Commo|S|OTC|12|100||568|1.00||-88.00|-88|2021-07-30\n20210730|INBK|First - Internet Bancorp Common|R|NNM|86817|84954||31025|2.80||2.19|1863|2021-07-30\n20210730|INBKL|First - Internet Bancorp 6.0% Fi|R|NNM|37|37||188|1.00||0.00|0|2021-07-30\n20210730|INBKZ|First - Internet Bancorp 6.0% Fi|R|NNM|536|468||1666|1.00||14.53|68|2021-07-30\n20210730|INBP|Integrated - BioPharma, Inc. Com|S|OTC|66|1812||12364|1.00||-96.36|-1746|2021-07-30\n20210730|INBT|Inbit - Corp. Common Stock|S|OTC|30|30||0|999.99||0.00|0|2021-07-30\n20210730|INBX|Inhibrx, - Inc. Common Stock|R|NNM|1107251|1099427||127501|8.68||0.71|7824|2021-07-30\n20210730|INCAF|Inca - One Gold Corporation Ordi|S|OTC|68|535||15068|1.00||-87.29|-467|2021-07-30\n20210730|INCO|Columbia - India Consumer ETF|E|ARCA|46780|28782||4594|10.18||62.53|17998|2021-07-30\n20210730|INCPF|INNOCARE - PHARMA LTD Ordinary S|S|OTC|217000|186000||0|999.99||16.67|31000|2021-07-30\n20210730|INCPY|Inchcape - Plc Ord American Depo|S|OTC|706|706||131|5.39||0.00|0|2021-07-30\n20210730|INCT|InCapta, - Inc. Common Stock|S|OTC|183016|21605||1271245383|1.00||747.10|161411|2021-07-30\n20210730|INCY|Incyte - Corp. Common Stock|R|NNM|5517447|5864120||1351191|4.08||-5.91|-346673|2021-07-30\n20210730|INCZY|Incitec - Pivot Ltd Sponsored AD|S|OTC|9408|10882||216204|1.00||-13.55|-1474|2021-07-30\n20210730|INDA|iShares - MSCI India ETF|H|BZX|8406866|9047528||3077158|2.73||-7.08|-640662|2021-07-30\n20210730|INDB|Independent - Bank Corp. Common|R|NNM|2138137|1959830||159444|13.41||9.10|178307|2021-07-30\n20210730|INDFY|Indofood - Agri Resources Ltd Un|S|OTC|379|402||10|37.90||-5.72|-23|2021-07-30\n20210730|INDHF|Indus - Holding Ag Ord Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|INDI|indie - Semiconductor, Inc. Clas|R|SC|1920553|3108326||947399|2.03||-38.21|-1187773|2021-07-30\n20210730|INDIW|indie - Semiconductor, Inc. Warr|R|SC|16151|45228||79766|1.00||-64.29|-29077|2021-07-30\n20210730|INDL|Direxion - Daily MSCI India Bull|E|ARCA|46303|32257||29933|1.55||43.54|14046|2021-07-30\n20210730|INDO|Indonesia - Energy Corporation L|B|AMEX|3099|4845||8524|1.00||-36.04|-1746|2021-07-30\n20210730|INDOY|Indorama - Ventures Public Compa|S|OTC|39|14||109|1.00||178.57|25|2021-07-30\n20210730|INDR|Indie - Ranch Media Inc Common S|S|OTC|877390|877390||27282|32.16||0.00|0|2021-07-30\n20210730|INDS|Pacer - Benchmark Industrial Rea|E|ARCA|16969|64171||56967|1.00||-73.56|-47202|2021-07-30\n20210730|INDT|INDUS - Realty Trust, Inc. (MD)|R|NNM|95021|90317||11936|7.96||5.21|4704|2021-07-30\n20210730|INDY|iShares - India 50 ETF|R|NNM|28634|28812||40422|1.00||-0.62|-178|2021-07-30\n20210730|INFI|Infinity - Pharmaceuticals, Inc.|R|NNM|9134580|4434819||21207440|1.00||105.97|4699761|2021-07-30\n20210730|INFL|Horizon - Kinetics Inflation Ben|E|ARCA|85545|202056||258776|1.00||-57.66|-116511|2021-07-30\n20210730|INFN|Infinera - Corporation Common St|R|NNM|25972806|26462058||1300584|19.97||-1.85|-489252|2021-07-30\n20210730|INFO|IHS - Markit Ltd. Common Shares|A|NYSE|11806864|11845758||2416990|4.88||-0.33|-38894|2021-07-30\n20210730|INFR|Legg - Mason ETF Investment Trus|R|NNM|884|172||1897|1.00||413.95|712|2021-07-30\n20210730|INFT|Infinity - Bank Santa Ana Califo|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|INFU|InfuSystem - Holdings, Inc.|B|AMEX|255151|249150||43885|5.81||2.41|6001|2021-07-30\n20210730|INFY|Infosys - Limited American Depos|A|NYSE|17758990|20192477||5604580|3.17||-12.05|-2433487|2021-07-30\n20210730|ING|ING - Groep N.V. American Deposi|A|NYSE|4187625|3425043||4738538|1.00||22.26|762582|2021-07-30\n20210730|INGEF|Ingenia - Communities Group Unit|S|OTC|6082|289||2476|2.46||2004.50|5793|2021-07-30\n20210730|INGN|Inogen, - Inc Common Stock|R|NNM|427941|379008||103870|4.12||12.91|48933|2021-07-30\n20210730|INGR|Ingredion - Incorporated|A|NYSE|1067046|1226250||322519|3.31||-12.98|-159204|2021-07-30\n20210730|INGVF|ING - Group, N.V. Other|S|OTC|11340330|9828825||6198|999.99||15.38|1511505|2021-07-30\n20210730|INGXF|Innergex - Renewable Energy Inc|S|OTC|1907546|2121121||8070|236.37||-10.07|-213575|2021-07-30\n20210730|INHC|Innolog - Holdings Corp Common S|S|OTC|286|286||0|999.99||0.00|0|2021-07-30\n20210730|INIS|International - Isotopes Inc. Co|S|OTC|15500|15911||206490|1.00||-2.58|-411|2021-07-30\n20210730|INITF|iShares - Canadian Short Term Bo|S|OTC|94|94||0|999.99||0.00|0|2021-07-30\n20210730|INKA|KludeIn - I Acquisition Corp. Cl|R|SC|60157|43165||4844|12.42||39.37|16992|2021-07-30\n20210730|INKAU|KludeIn - I Acquisition Corp. Un|R|SC|1894|1902||12201|1.00||-0.42|-8|2021-07-30\n20210730|INKAW|KludeIn - I Acquisition Corp. Wa|R|SC|11596|11758||3128|3.71||-1.38|-162|2021-07-30\n20210730|INKM|SPDR - SSgA Income Allocation ET|E|ARCA|3728|2853||8129|1.00||30.67|875|2021-07-30\n20210730|INKW|Greene - Concepts, Incorporated|S|OTC|31964|411941||45749852|1.00||-92.24|-379977|2021-07-30\n20210730|INLB|Item - 9 Labs Corp. Common Stock|S|OTC|2850|3145||9662|1.00||-9.38|-295|2021-07-30\n20210730|INLX|Intellinetics, - Inc. Common Sto|S|OTC|88|88||5784|1.00||0.00|0|2021-07-30\n20210730|INM|InMed - Pharmaceuticals Inc. Com|R|SC|185058|93348||54866|3.37||98.25|91710|2021-07-30\n20210730|INMB|INmune - Bio Inc. Common stock|R|SC|1168634|1020978||682623|1.71||14.46|147656|2021-07-30\n20210730|INMD|InMode - Ltd. Ordinary Shares|R|NNM|2152467|2168878||696512|3.09||-0.76|-16411|2021-07-30\n20210730|INMU|BlackRock - Intermediate Muni In|E|ARCA|526|1852||5808|1.00||-71.60|-1326|2021-07-30\n20210730|INN|Summit - Hotel Properties, Inc.|A|NYSE|4114696|3998507||645645|6.37||2.91|116189|2021-07-30\n20210730|INNCF|INNOTECH - CORP Ordinary Shares|S|OTC|6700|6509||0|999.99||2.93|191|2021-07-30\n20210730|INND|Innerscope - Hearing Technologie|S|OTC|93475|40421||105742043|1.00||131.25|53054|2021-07-30\n20210730|INNI|Innovaro - Inc Common Stock|S|OTC|600|600||112551|1.00||0.00|0|2021-07-30\n20210730|INNMF|Amplia - Therapeutics Ltd Ordina|S|OTC|1802|1922||12092|1.00||-6.24|-120|2021-07-30\n20210730|INNPF|Innocan - Pharma Corp Common Sto|S|OTC|1041|1041||32|32.53||0.00|0|2021-07-30\n20210730|INNPRE|Summit - Hotel Properties, Inc.|A|NYSE|6659|6831||1919|3.47||-2.52|-172|2021-07-30\n20210730|INNV|InnovAge - Holding Corp. Common|R|NNM|2730456|2058250||256342|10.65||32.66|672206|2021-07-30\n20210730|INNX|Infinite - Networks Corporation|S|OTC|383|0||40453|1.00||100.00|383|2021-07-30\n20210730|INO|Inovio - Pharmaceuticals, Inc. C|R|NNM|43390190|45501085||3414631|12.71||-4.64|-2110895|2021-07-30\n20210730|INOD|Innodata - Inc. Common Stock|R|NNM|211022|219226||31651|6.67||-3.74|-8204|2021-07-30\n20210730|INOTF|Predictiv - AI Inc. Ordinary Sha|S|OTC|9227|3692||17943|1.00||149.92|5535|2021-07-30\n20210730|INOV|Inovalon - Holdings, Inc. Class|R|NNM|2957668|4009380||582147|5.08||-26.23|-1051712|2021-07-30\n20210730|INPAP|International - Paper Company $4|S|OTC|5|5||61|1.00||0.00|0|2021-07-30\n20210730|INPOF|Inpost - SA Ordinary Shares (Lux|S|OTC|600890|535721||0|999.99||12.16|65169|2021-07-30\n20210730|INPOY|InPost - S A American Depositary|S|OTC|982|674||6478|1.00||45.70|308|2021-07-30\n20210730|INPX|Inpixon - Common Stock|R|SC|6382846|6480511||1273268|5.01||-1.51|-97665|2021-07-30\n20210730|INQD|INDOOR - HARVEST CORP Common St|S|OTC|127665|0||26089799|1.00||100.00|127665|2021-07-30\n20210730|INQQF|IShares - NASDAQ 100 Index ETF (|S|OTC|77100|27800||7|999.99||177.34|49300|2021-07-30\n20210730|INRD|Inrad - Optics, Inc. Common Stoc|S|OTC|10|10||1386|1.00||0.00|0|2021-07-30\n20210730|INRLF|Valneva - SE Ordinary Shares (Fr|S|OTC|49424|67885||1970|25.09||-27.19|-18461|2021-07-30\n20210730|INS|Intelligent - Systems Corporatio|A|NYSE|867368|881329||28618|30.31||-1.58|-13961|2021-07-30\n20210730|INSE|Inspired - Entertainment, Inc. C|R|SC|2823364|2776664||157737|17.90||1.68|46700|2021-07-30\n20210730|INSEW|INSPIRED - ENTMT INC Warrant 1|S|OTC|531054|538141||30074|17.66||-1.32|-7087|2021-07-30\n20210730|INSG|Inseego - Corp. Common Stock|R|NNM|16341196|16758962||1148884|14.22||-2.49|-417766|2021-07-30\n20210730|INSHF|Inner - Spirit Holdings Ordinary|S|OTC|208359|7338||50488|4.13||2739.45|201021|2021-07-30\n20210730|INSI|Insight - Select Income Fund|A|NYSE|7545|8322||11349|1.00||-9.34|-777|2021-07-30\n20210730|INSM|Insmed, - Inc. Common Stock|R|NNM|9140825|8107742||859586|10.63||12.74|1033083|2021-07-30\n20210730|INSP|Inspire - Medical Systems, Inc.|A|NYSE|1107410|861618||287446|3.85||28.53|245792|2021-07-30\n20210730|INST|Instructure - Holdings, Inc.|A|NYSE|144057|0||490763|1.00||100.00|144057|2021-07-30\n20210730|INSW|International - Seaways, Inc. Co|A|NYSE|1283780|1611652||419934|3.06||-20.34|-327872|2021-07-30\n20210730|INSWPRA|International - Seaways, Inc. 8.|A|NYSE|73|606||429|1.00||-87.95|-533|2021-07-30\n20210730|INT|World - Fuel Services Corporatio|A|NYSE|1711830|1387894||526612|3.25||23.34|323936|2021-07-30\n20210730|INTA|Intapp, - Inc. Common Stock|R|NNM|193467|527516||267396|1.00||-63.32|-334049|2021-07-30\n20210730|INTC|Intel - Corporation Common Stock|R|NNM|54501589|52670908||29900703|1.82||3.48|1830681|2021-07-30\n20210730|INTEQ|INTELSAT - S A Common Stock|S|OTC|462125|481007||395897|1.17||-3.93|-18882|2021-07-30\n20210730|INTF|iShares - MSCI Intl Multifactor|E|ARCA|112280|105101||119979|1.00||6.83|7179|2021-07-30\n20210730|INTG|Intergroup - Corporation (The) C|R|SC|973|1677||1583|1.00||-41.98|-704|2021-07-30\n20210730|INTI|Inhibitor - Therapeutics, Inc. C|S|OTC|564|2918||9508|1.00||-80.67|-2354|2021-07-30\n20210730|INTK|Industrial - Nanotech Inc Common|S|OTC|6662|0||5650297|1.00||100.00|6662|2021-07-30\n20210730|INTO|Initio, - Inc. Common Stock|S|OTC|7|7||691|1.00||0.00|0|2021-07-30\n20210730|INTT|inTEST - Corporation|B|AMEX|127398|134511||127520|1.00||-5.29|-7113|2021-07-30\n20210730|INTU|Intuit - Inc. Common Stock|R|NNM|1928875|2368300||921373|2.09||-18.55|-439425|2021-07-30\n20210730|INTV|Integrated - Ventures, Inc. Comm|S|OTC|141535|1211||1924853|1.00||11587.45|140324|2021-07-30\n20210730|INTWF|Sharc - International Systems In|S|OTC|8795|21786||4052|2.17||-59.63|-12991|2021-07-30\n20210730|INTZ|Intrusion - Inc. Common Stock|R|SC|1872615|1250536||8573426|1.00||49.74|622079|2021-07-30\n20210730|INUV|Inuvo, - Inc.|B|AMEX|2951488|3939421||1439229|2.05||-25.08|-987933|2021-07-30\n20210730|INVA|Innoviva, - Inc. Common Stock|R|NNM|8893609|8695296||446389|19.92||2.28|198313|2021-07-30\n20210730|INVE|Identiv, - Inc. Common Stock|R|SC|823988|910044||148935|5.53||-9.46|-86056|2021-07-30\n20210730|INVH|Invitation - Homes Inc. Common S|A|NYSE|11368782|14569562||3112851|3.65||-21.97|-3200780|2021-07-30\n20210730|INVI|Integral - Vision, Inc. Common S|S|OTC|3038|3938||606|5.01||-22.85|-900|2021-07-30\n20210730|INVO|INVO - BioScience, Inc. Common S|R|SC|210058|188230||25802|8.14||11.60|21828|2021-07-30\n20210730|INVPF|INVESCO - MARKETS PLC Exchange T|S|OTC|18|18||0|999.99||0.00|0|2021-07-30\n20210730|INVT|INVENTERGY - GLOBAL INC Common S|S|OTC|226|9580||32950|1.00||-97.64|-9354|2021-07-30\n20210730|INVU|Investview - Inc. Common Stock|S|OTC|49780|0||5026571|1.00||100.00|49780|2021-07-30\n20210730|INVZ|Innoviz - Technologies Ltd. Ordi|R|SC|2101270|2348972||361844|5.81||-10.55|-247702|2021-07-30\n20210730|INVZW|Innoviz - Technologies Ltd. Warr|R|SC|31398|35682||70223|1.00||-12.01|-4284|2021-07-30\n20210730|INXSF|Intouch - Insight Ltd Ordinary S|S|OTC|677|3766||31355|1.00||-82.02|-3089|2021-07-30\n20210730|INZY|Inozyme - Pharma, Inc. Common St|R|NNM|371358|281312||94977|3.91||32.01|90046|2021-07-30\n20210730|IO|ION - Geophysical Corporation|A|NYSE|3266389|2112535||2331890|1.40||54.62|1153854|2021-07-30\n20210730|IOBCF|Ion - Beam Applications Sa Ion B|S|OTC|2292|2297||259|8.85||-0.22|-5|2021-07-30\n20210730|IOFFF|Invesco - Office J REIT Inc Ordi|S|OTC|14845|8681||0|999.99||71.01|6164|2021-07-30\n20210730|IOKIF|ITOKI - CORP Ordinary Shares|S|OTC|12300|0||0|999.99||100.00|12300|2021-07-30\n20210730|IONAF|Iona - Energy, Inc. Ordinary Sha|S|OTC|886596|636436||603328|1.47||39.31|250160|2021-07-30\n20210730|IONGF|ION - ENERGY LTD COM (Canada)|S|OTC|6094|3106||79103|1.00||96.20|2988|2021-07-30\n20210730|IONI|I-ON - Digital Corp. Common Stoc|S|OTC|7979|11919||43771|1.00||-33.06|-3940|2021-07-30\n20210730|IONKF|Ionic - Brands Corp Ordinary Sha|S|OTC|37490|35294||107407|1.00||6.22|2196|2021-07-30\n20210730|IONS|Ionis - Pharmaceuticals, Inc. Co|R|NNM|9193958|8571811||1060309|8.67||7.26|622147|2021-07-30\n20210730|IOO|iShares - Global 100 ETF|E|ARCA|124278|236594||42056|2.96||-47.47|-112316|2021-07-30\n20210730|IOOFF|Ioof - Holdings Ltd Ordinary Sha|S|OTC|12799|3653||0|999.99||250.37|9146|2021-07-30\n20210730|IOOXF|iShares - Core Canadian Long Ter|S|OTC|3|3||0|999.99||0.00|0|2021-07-30\n20210730|IOR|Income - Opportunity Realty Inve|B|AMEX|319|41||1345|1.00||678.05|278|2021-07-30\n20210730|IOSP|Innospec - Inc. Common Stock|R|NNM|277777|297054||109264|2.54||-6.49|-19277|2021-07-30\n20210730|IOUFF|IOU - Financial Inc Ordinary Sha|S|OTC|1549|9635||4870|1.00||-83.92|-8086|2021-07-30\n20210730|IOVA|Iovance - Biotherapeutics, Inc.|R|NNM|17243953|17858121||1511211|11.41||-3.44|-614168|2021-07-30\n20210730|IP|International - Paper Co.|A|NYSE|7818384|8126939||2459665|3.18||-3.80|-308555|2021-07-30\n20210730|IPA|ImmunoPrecise - Antibodies Ltd.|R|NNM|638521|112475||12660896|1.00||467.70|526046|2021-07-30\n20210730|IPAC|iShares - Core MSCI Pacific ETF|E|ARCA|303127|280135||31069|9.76||8.21|22992|2021-07-30\n20210730|IPAH|Interpharm - Holdings Inc. Commo|S|OTC|570704|570704||164|999.99||0.00|0|2021-07-30\n20210730|IPAR|Inter - Parfums, Inc. Common Sto|R|NNM|217283|202975||95033|2.29||7.05|14308|2021-07-30\n20210730|IPAY|ETFMG - Prime Mobile Payments ET|E|ARCA|122665|118832||77095|1.59||3.23|3833|2021-07-30\n20210730|IPB|Merrill - Lynch 6.0518% Index Pl|B|AMEX|258|259||541|1.00||-0.39|-1|2021-07-30\n20210730|IPCFF|International - Petroleum Corp C|S|OTC|6184|19151||2088|2.96||-67.71|-12967|2021-07-30\n20210730|IPCIF|INTELLIPHARMACEUTICS - INTL INC|S|OTC|519|10760||12342|1.00||-95.18|-10241|2021-07-30\n20210730|IPDN|Professional - Diversity Network|R|SC|126903|206652||368674|1.00||-38.59|-79749|2021-07-30\n20210730|IPDQF|Impedimed - Ltd Ordinary Shares|S|OTC|20000|39593||0|999.99||-49.49|-19593|2021-07-30\n20210730|IPEU|IPE - Universal Inc Common Stock|S|OTC|176|206||111|1.59||-14.56|-30|2021-07-30\n20210730|IPFF|iShares - International Preferre|H|BZX|128630|1173||27425|4.69||10865.90|127457|2021-07-30\n20210730|IPG|The - Interpublic Group of Compa|A|NYSE|20748627|16625287||6372597|3.26||24.80|4123340|2021-07-30\n20210730|IPGDF|IGO - Ltd Ordinary Shares|S|OTC|453955|446907||1755|258.66||1.58|7048|2021-07-30\n20210730|IPGGF|IMPERIUM - GROUP GLOBAL HOLDINGS|S|OTC|1059|30122||108419|1.00||-96.48|-29063|2021-07-30\n20210730|IPGP|IPG - Photonics Corporation Comm|R|NNM|1432731|1175323||227348|6.30||21.90|257408|2021-07-30\n20210730|IPHA|Innate - Pharma S.A. ADS|R|NNM|8515|12792||3238|2.63||-33.43|-4277|2021-07-30\n20210730|IPHLF|IPH - LTD Ordinary Shares Austr|S|OTC|111038|104995||464|239.31||5.76|6043|2021-07-30\n20210730|IPHYF|Innate - Pharma, Marseille Share|S|OTC|378676|378145||115|999.99||0.14|531|2021-07-30\n20210730|IPI|Intrepid - Potash, Inc|A|NYSE|287307|291666||77588|3.70||-1.49|-4359|2021-07-30\n20210730|IPIC|IPIC - ENTMT INC Common Stock|S|OTC|649|2177||6684|1.00||-70.19|-1528|2021-07-30\n20210730|IPIX|Innovation - Pharmaceuticals Inc|S|OTC|2452404|2435923||3756220|1.00||0.68|16481|2021-07-30\n20210730|IPKW|Invesco - Exchange-Traded Fund T|R|NNM|1055|4381||25726|1.00||-75.92|-3326|2021-07-30\n20210730|IPLDP|Interstate - Power & Light Compa|R|NNM|4548|2281||5439|1.00||99.39|2267|2021-07-30\n20210730|IPLNF|Implenia - Ag, Dietlikon Ordinar|S|OTC|5515|10537||0|999.99||-47.66|-5022|2021-07-30\n20210730|IPMLF|Imperial - Metals Corporation Ne|S|OTC|527041|527038||9543|55.23||0.00|3|2021-07-30\n20210730|IPNFF|ImagineAR, - Inc. Common Shares|S|OTC|392|139||451081|1.00||182.01|253|2021-07-30\n20210730|IPO|Renaissance - IPO ETF|E|ARCA|510978|458549||256475|1.99||11.43|52429|2021-07-30\n20210730|IPOAF|Industrias - Penoles Cl B Ser 2|S|OTC|94805|50276||19439|4.88||88.57|44529|2021-07-30\n20210730|IPOD|Social - Capital Hedosophia Hold|A|NYSE|383032|529823||292638|1.31||-27.71|-146791|2021-07-30\n20210730|IPODWS|Social - Capital Hedosophia Hold|A|NYSE|98856|98389||44826|2.21||0.47|467|2021-07-30\n20210730|IPOF|Social - Capital Hedosophia Hold|A|NYSE|530406|340589||1042807|1.00||55.73|189817|2021-07-30\n20210730|IPOFU|Social - Capital Hedosophia Hold|A|NYSE|100|383||13459|1.00||-73.89|-283|2021-07-30\n20210730|IPOFWS|Social - Capital Hedosophia Hold|A|NYSE|325301|326773||141589|2.30||-0.45|-1472|2021-07-30\n20210730|IPOOF|InPlay - Oil Corp. Common Shares|S|OTC|201|11705||102959|1.00||-98.28|-11504|2021-07-30\n20210730|IPOS|Renaissance - International IPO|E|ARCA|5167|5116||9621|1.00||1.00|51|2021-07-30\n20210730|IPPLF|Inter - Pipeline Ltd (Canada)|S|OTC|1588754|1115675||20847|76.21||42.40|473079|2021-07-30\n20210730|IPSC|Century - Therapeutics, Inc. Com|R|NNM|1292175|610173||273031|4.73||111.77|682002|2021-07-30\n20210730|IPSEF|Ipsen - Promesses Ordinary Share|S|OTC|65895|64874||0|999.99||1.57|1021|2021-07-30\n20210730|IPSEY|Ipsen - S.A. Sponsored ADR (Fran|S|OTC|845|3707||6339|1.00||-77.21|-2862|2021-07-30\n20210730|IPSI|Innovative - Payment Solutions,|S|OTC|1049|5572||5088262|1.00||-81.17|-4523|2021-07-30\n20210730|IPSOF|Ipsos - Ordinary Shares|S|OTC|31|31||255|1.00||0.00|0|2021-07-30\n20210730|IPVA|InterPrivate - II Acquisition Co|A|NYSE|5949|75||14104|1.00||7832.00|5874|2021-07-30\n20210730|IPVAU|InterPrivate - II Acquisition Co|A|NYSE|3399|3524||4177|1.00||-3.55|-125|2021-07-30\n20210730|IPVAWS|InterPrivate - II Acquisition Co|A|NYSE|2229|2775||10046|1.00||-19.68|-546|2021-07-30\n20210730|IPVF|InterPrivate - III Financial Par|A|NYSE|495|1||10148|1.00||49400.00|494|2021-07-30\n20210730|IPVFU|InterPrivate - III Financial Par|A|NYSE|1243|307||2061|1.00||304.89|936|2021-07-30\n20210730|IPVFWS|InterPrivate - III Financial Par|A|NYSE|2206|4398||14565|1.00||-49.84|-2192|2021-07-30\n20210730|IPVI|InterPrivate - IV InfraTech Part|R|SC|2214|2413||14150|1.00||-8.25|-199|2021-07-30\n20210730|IPVIU|InterPrivate - IV InfraTech Part|R|SC|1579|1654||274|5.76||-4.53|-75|2021-07-30\n20210730|IPVIW|InterPrivate - IV InfraTech Part|R|SC|1200|1000||4987|1.00||20.00|200|2021-07-30\n20210730|IPW|iPower - Inc. Common Stock|R|SC|181443|68478||488969|1.00||164.97|112965|2021-07-30\n20210730|IPWR|Ideal - Power Inc. Common Stock|R|SC|438972|419384||205957|2.13||4.67|19588|2021-07-30\n20210730|IPXAF|Impax - Group Plc Ordinary Share|S|OTC|15|15||0|999.99||0.00|0|2021-07-30\n20210730|IPXHF|Inpex - Corporation Ordinary Sha|S|OTC|2583837|911101||0|999.99||183.60|1672736|2021-07-30\n20210730|IPXHY|Inpex - Corporation Unsponsored|S|OTC|26996|27509||38051|1.00||-1.86|-513|2021-07-30\n20210730|IPZYF|IP - Group PLC Ordinary Shares (|S|OTC|102520|102500||4|999.99||0.02|20|2021-07-30\n20210730|IQ|iQIYI, - Inc. American Depositar|R|NNM|47350194|42123916||8722454|5.43||12.41|5226278|2021-07-30\n20210730|IQDE|FlexShares - International Quali|E|ARCA|1078|413||1378|1.00||161.02|665|2021-07-30\n20210730|IQDF|FlexShares - International Quali|E|ARCA|32145|102824||54737|1.00||-68.74|-70679|2021-07-30\n20210730|IQDG|WisdomTree - International Quali|H|BZX|8843|8152||48900|1.00||8.48|691|2021-07-30\n20210730|IQDY|FlexShares - International Quali|E|ARCA|1293|8301||11532|1.00||-84.42|-7008|2021-07-30\n20210730|IQEPF|IQE - Plc Ordinary Shares|S|OTC|3102|602||581|5.34||415.28|2500|2021-07-30\n20210730|IQI|INVESCO - QUALITY MUNICIPAL SECU|A|NYSE|46473|13653||79242|1.00||240.39|32820|2021-07-30\n20210730|IQIN|IQ - 500 International ETF|E|ARCA|1040|1040||350|2.97||0.00|0|2021-07-30\n20210730|IQLT|iShares - MSCI Intl Quality Fact|E|ARCA|376953|639315||686726|1.00||-41.04|-262362|2021-07-30\n20210730|IQSI|IQ - Candriam ESG International|E|ARCA|1601|1989||1637|1.00||-19.51|-388|2021-07-30\n20210730|IQST|iQSTEL - Inc. Common Stock|S|OTC|1111|1569||1199676|1.00||-29.19|-458|2021-07-30\n20210730|IQSU|IQ - Candriam ESG US Equity ETF|E|ARCA|1553|1379||1416|1.10||12.62|174|2021-07-30\n20210730|IQV|IQVIA - Holdings Inc.|A|NYSE|2451861|2634607||981550|2.50||-6.94|-182746|2021-07-30\n20210730|IR|Ingersoll - Rand Inc. Common Sto|A|NYSE|6008701|4775972||1965064|3.06||25.81|1232729|2021-07-30\n20210730|IRBO|iShares - Robotics and Artificia|E|ARCA|21967|8324||40960|1.00||163.90|13643|2021-07-30\n20210730|IRBT|iRobot - Corporation Common Stoc|R|NNM|6108562|5818305||638742|9.56||4.99|290257|2021-07-30\n20210730|IRCC|Indigenous - Roots Corp. Common|S|OTC|2403|2403||4871|1.00||0.00|0|2021-07-30\n20210730|IRCLF|INTERCURE - LTD Ordinary Shares|S|OTC|4402|6784||19420|1.00||-35.11|-2382|2021-07-30\n20210730|IRCP|IRSA - Propiedades Comerciales S|R|NNM|61910|5829|S|523900|1.00||962.10|56081|2021-07-30\n20210730|IRCUF|Irish - Continental Group Plc Un|S|OTC|3160|3103||118|26.78||1.84|57|2021-07-30\n20210730|IRDEF|Iren - SPA Ordinary shares (Ital|S|OTC|219190|407359||0|999.99||-46.19|-188169|2021-07-30\n20210730|IRDM|Iridium - Communications Inc Com|R|NNM|6458267|6361107||707012|9.13||1.53|97160|2021-07-30\n20210730|IREMF|Ishares - Msci Ordinary shares (|S|OTC|1969|861||40|49.23||128.69|1108|2021-07-30\n20210730|IRIDQ|Iridium - World Communications L|S|OTC|148365|148365||19909|7.45||0.00|0|2021-07-30\n20210730|IRIX|IRIDEX - Corporation Common Stoc|R|NNM|148044|139769||37846|3.91||5.92|8275|2021-07-30\n20210730|IRJHF|IR - JAPAN HLDGS LTD Ordinary Sh|S|OTC|46871|57843||0|999.99||-18.97|-10972|2021-07-30\n20210730|IRL|NEW - IRELAND FUND INC|A|NYSE|1747|3910||5867|1.00||-55.32|-2163|2021-07-30\n20210730|IRLTF|Intralot - SA - Integrated IT Sy|S|OTC|3726|3726||0|999.99||0.00|0|2021-07-30\n20210730|IRM|Iron - Mountain Inc.|A|NYSE|28794045|28591762||1476162|19.51||0.71|202283|2021-07-30\n20210730|IRMD|iRadimed - Corporation Common St|R|SC|124922|106570||41830|2.99||17.22|18352|2021-07-30\n20210730|IRMTF|Information - Svcs Corp Ordinary|S|OTC|1000|1300||2|500.00||-23.08|-300|2021-07-30\n20210730|IRNRF|Iron - Road Ltd., West Perth WA|S|OTC|1000|1216||909|1.10||-17.76|-216|2021-07-30\n20210730|IROMF|I - ROM CO LTD TOKYO SHS (Japan)|S|OTC|101273|100627||0|999.99||0.64|646|2021-07-30\n20210730|IROQ|IF - Bancorp, Inc. Common Stock|R|SC|1436|2353||756|1.90||-38.97|-917|2021-07-30\n20210730|IRRHF|INTERROLL-HOLDING - SA SANTONINO|S|OTC|135|125||0|999.99||8.00|10|2021-07-30\n20210730|IRRRF|iShares - III plc Core MSCI Worl|S|OTC|1904|6971||5710|1.00||-72.69|-5067|2021-07-30\n20210730|IRS|IRSA - Inversiones y Representac|A|NYSE|62817|85128||66468|1.00||-26.21|-22311|2021-07-30\n20210730|IRSHF|iShares - Core S&P/TSX Capped Co|S|OTC|2152|5652||155|13.88||-61.92|-3500|2021-07-30\n20210730|IRSWS|IRSA - Inversiones y Representac|A|NYSE|41555|42180||17875|2.32||-1.48|-625|2021-07-30\n20210730|IRT|Independence - Realty Trust Inc.|A|NYSE|18072861|1592738||1743969|10.36||1034.70|16480123|2021-07-30\n20210730|IRTC|iRhythm - Technologies, Inc. Com|R|NNM|1930422|2150185||323694|5.96||-10.22|-219763|2021-07-30\n20210730|IRVRF|Irving - Res Inc Ordinary Shares|S|OTC|28015|25045||46770|1.00||11.86|2970|2021-07-30\n20210730|IRWD|Ironwood - Pharmaceuticals, Inc.|R|NNM|20384660|19568130||1866852|10.92||4.17|816530|2021-07-30\n20210730|IS|ironSource - Ltd.|A|NYSE|9965660|6095041||1422301|7.01||63.50|3870619|2021-07-30\n20210730|ISAA|Iron - Spark I Inc. Class A Comm|R|SC|7029|4578||97534|1.00||53.54|2451|2021-07-30\n20210730|ISACF|ISHARES - III PLC ACCUM SHS Exch|S|OTC|60|60||1611|1.00||0.00|0|2021-07-30\n20210730|ISAPF|Ishares - PLC Accum Ptg Shs Exch|S|OTC|100416|101525||41328|2.43||-1.09|-1109|2021-07-30\n20210730|ISBA|Isabella - Bank Corporation Comm|S|OTC|100|0||3897|1.00||100.00|100|2021-07-30\n20210730|ISBC|Investors - Bancorp, Inc. Common|R|NNM|10507388|12867504||3342905|3.14||-18.34|-2360116|2021-07-30\n20210730|ISCB|iShares - Morningstar Small-Cap|E|ARCA|1898|1728||4440|1.00||9.84|170|2021-07-30\n20210730|ISCBF|Ishares - PLC - Global High Yiel|S|OTC|45138|443||24895|1.81||10089.16|44695|2021-07-30\n20210730|ISCF|iShares - MSCI Intl Small-Cap Mu|E|ARCA|26582|7883||18239|1.46||237.21|18699|2021-07-30\n20210730|ISCG|iShares - Morningstar Small-Cap|E|ARCA|14316|9303||42498|1.00||53.89|5013|2021-07-30\n20210730|ISCKF|iShares - II plc Shs Gbp Core Uk|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|ISCNF|ISRACANN - BIOSCIENCES INC Commo|S|OTC|600|600||696828|1.00||0.00|0|2021-07-30\n20210730|ISCV|iShares - Morningstar Small-Cap|E|ARCA|2739|4564||10092|1.00||-39.99|-1825|2021-07-30\n20210730|ISCXF|Ishares - PLC Corporate Bond UCI|S|OTC|456|26||287773|1.00||1653.85|430|2021-07-30\n20210730|ISD|PGIM - High Yield Bond Fund, Inc|A|NYSE|29080|177144||153135|1.00||-83.58|-148064|2021-07-30\n20210730|ISDAF|Israel - Disc Bk Ltd Cl A Ordina|S|OTC|107348|107595||53|999.99||-0.23|-247|2021-07-30\n20210730|ISDAY|Israel - Discount Bank Ltd Unspo|S|OTC|21|21||26|1.00||0.00|0|2021-07-30\n20210730|ISDCF|Verimatrix - Ordinary Shares|S|OTC|225|225||0|999.99||0.00|0|2021-07-30\n20210730|ISDJF|iShares - Canadian Select Divide|S|OTC|1200|1100||91|13.19||9.09|100|2021-07-30\n20210730|ISDR|Issuer - Direct Corporation|B|AMEX|7512|15917||12684|1.00||-52.81|-8405|2021-07-30\n20210730|ISDSF|Isign - Media Solutions Inc. Ord|S|OTC|4776|4776||79553|1.00||0.00|0|2021-07-30\n20210730|ISDX|Invesco - Exchange-Traded Self-I|R|NNM|4174|5241||9202|1.00||-20.36|-1067|2021-07-30\n20210730|ISEE|IVERIC - bio, Inc. Common Stock|R|NNM|11921935|12096142||1188813|10.03||-1.44|-174207|2021-07-30\n20210730|ISELF|Ishares - IV PLC Electric Vehicl|S|OTC|13643|0||30|454.77||100.00|13643|2021-07-30\n20210730|ISEM|Invesco - Exchange-Traded Self-I|R|NNM|3277|2938||2207|1.48||11.54|339|2021-07-30\n20210730|ISENF|Isoenergy - Ltd. Ordinary Shares|S|OTC|308028|251280||135262|2.28||22.58|56748|2021-07-30\n20210730|ISEYF|WI2WI - Corp Ordinary Shares|S|OTC|22|22||18404|1.00||0.00|0|2021-07-30\n20210730|ISFFF|ISS - Ordinary Shares (Denmark)|S|OTC|502418|498751||6711|74.86||0.74|3667|2021-07-30\n20210730|ISGPF|IShares - V PLC Gold Producers U|S|OTC|15|4295||15060|1.00||-99.65|-4280|2021-07-30\n20210730|ISHAF|iShares - Diversified Monthly In|S|OTC|15|15||0|999.99||0.00|0|2021-07-30\n20210730|ISHBF|ISHARES - IV PLC ISHARES TREASUR|S|OTC|400|400||38175|1.00||0.00|0|2021-07-30\n20210730|ISHG|iShares - Trust iShares 1-3 Year|R|NNM|4161|1421||3652|1.14||192.82|2740|2021-07-30\n20210730|ISHHF|Ishares - Plc Shs Exchange Trade|S|OTC|202523|202523||0|999.99||0.00|0|2021-07-30\n20210730|ISHI|Islet - Holdings, Inc. Common St|S|OTC|1807|1309||1091|1.66||38.04|498|2021-07-30\n20210730|ISHOF|iShares - III plc Ordinary Share|S|OTC|277|266||2032|1.00||4.14|11|2021-07-30\n20210730|ISHRF|IShares - Plc Shs GBP (Ireland)|S|OTC|17906|17906||0|999.99||0.00|0|2021-07-30\n20210730|ISHUF|Ishares - Plc - Ishares Treasury|S|OTC|588|114841||169919|1.00||-99.49|-114253|2021-07-30\n20210730|ISHVF|Ishares - II Plc Exchange Traded|S|OTC|12038|8462||375071|1.00||42.26|3576|2021-07-30\n20210730|ISHYF|ISHARES - II PLC HIGH YIELD CORP|S|OTC|43642|10019||124095|1.00||335.59|33623|2021-07-30\n20210730|ISHZF|iShares - III PLC Ordinary Share|S|OTC|22|22||0|999.99||0.00|0|2021-07-30\n20210730|ISIG|Insignia - Systems, Inc. Common|R|SC|14341|24139||12129|1.18||-40.59|-9798|2021-07-30\n20210730|ISJMF|ISHARES - V PLC J P MORGAN EM CO|S|OTC|654|0||41211|1.00||100.00|654|2021-07-30\n20210730|ISJPF|Ishares - II PLC JP Morgan EM Bo|S|OTC|364|0||64068|1.00||100.00|364|2021-07-30\n20210730|ISLE|Isleworth - Healthcare Acquisiti|R|SC|1132|1547||9436|1.00||-26.83|-415|2021-07-30\n20210730|ISLEW|Isleworth - Healthcare Acquisiti|R|SC|9705|12343||21717|1.00||-21.37|-2638|2021-07-30\n20210730|ISLV|International - Silver, Inc. Com|S|OTC|189|189||6376|1.00||0.00|0|2021-07-30\n20210730|ISMAF|Indra - Sistemas SA Madrid|S|OTC|30425|28925||0|999.99||5.19|1500|2021-07-30\n20210730|ISMAY|Indra - Sistemas Sa Fgn Ord Unsp|S|OTC|210|210||3535|1.00||0.00|0|2021-07-30\n20210730|ISMD|Inspire - Small/Mid Cap Impact E|E|ARCA|31234|19727||9941|3.14||58.33|11507|2021-07-30\n20210730|ISMJF|IShares - VII PLC Ordinary Share|S|OTC|1873|6140||949|1.97||-69.50|-4267|2021-07-30\n20210730|ISMMF|ISHARES - IV PLC ISHARES EDGE MS|S|OTC|6825|0||1241|5.50||100.00|6825|2021-07-30\n20210730|ISMVF|ISHARES - IV PLC Ordinary Shares|S|OTC|10|10||247|1.00||0.00|0|2021-07-30\n20210730|ISNPY|Intesa - Sanpaolo S.P.A. Sponsor|S|OTC|37625|19040||224121|1.00||97.61|18585|2021-07-30\n20210730|ISOL|Image - Software Inc. Common Sto|S|OTC|146|376||4516|1.00||-61.17|-230|2021-07-30\n20210730|ISOLF|Isodiol - International Inc. Ord|S|OTC|6739|23482||37291|1.00||-71.30|-16743|2021-07-30\n20210730|ISOS|Isos - Acquisition Corporation|A|NYSE|35075|56175||101338|1.00||-37.56|-21100|2021-07-30\n20210730|ISOSU|Isos - Acquisition Corporation U|A|NYSE|2017|977||34654|1.00||106.45|1040|2021-07-30\n20210730|ISOSWS|Isos - Acquisition Corporation W|A|NYSE|2722|16714||26481|1.00||-83.71|-13992|2021-07-30\n20210730|ISPC|iSpecimen - Inc. Common Stock|R|SC|34010|24827||206649|1.00||36.99|9183|2021-07-30\n20210730|ISPFF|ISHARE - II PLC Developed Mkts P|S|OTC|4247|2862||285|14.90||48.39|1385|2021-07-30\n20210730|ISPHF|ISHARES - PHYSICAL METALS PLC RE|S|OTC|4|4||0|999.99||0.00|0|2021-07-30\n20210730|ISR|IsoRay, - Inc.|B|AMEX|1302699|1275625||684100|1.90||2.12|27074|2021-07-30\n20210730|ISRA|Market - Vectors Israel ETF|E|ARCA|585|6090||1033|1.00||-90.39|-5505|2021-07-30\n20210730|ISRCF|iShares - V Plc S&P 500 Informat|S|OTC|10657|10911||3347|3.18||-2.33|-254|2021-07-30\n20210730|ISRG|Intuitive - Surgical, Inc. Commo|R|NNM|1304728|1332792||527081|2.48||-2.11|-28064|2021-07-30\n20210730|ISRHF|iShares - V Plc S&P Energy Secto|S|OTC|1200|439||30427|1.00||173.35|761|2021-07-30\n20210730|ISRIF|IShares - IV PLC Ptg Shs Exchang|S|OTC|86916|89068||639|136.02||-2.42|-2152|2021-07-30\n20210730|ISRJF|Regen - III Corp Ordinary Shares|S|OTC|18453|3303||10718|1.72||458.67|15150|2021-07-30\n20210730|ISRPF|Ishares - Plc Ordinary shares (I|S|OTC|111|91||2650|1.00||21.98|20|2021-07-30\n20210730|ISRRF|iShares - PLC Ordinary Shares Ex|S|OTC|10|10||369|1.00||0.00|0|2021-07-30\n20210730|ISRZF|iShares - II plc Shs Exchange Tr|S|OTC|1201|1201||1044|1.15||0.00|0|2021-07-30\n20210730|ISSC|Innovative - Solutions and Suppo|R|NNM|31530|63319||29386|1.07||-50.20|-31789|2021-07-30\n20210730|ISSHF|iShares - II plc USD Treasury Bo|S|OTC|332|286||4|83.00||16.08|46|2021-07-30\n20210730|ISSPF|iShares - III plc Ordinary Share|S|OTC|78|78||82|1.00||0.00|0|2021-07-30\n20210730|ISSQF|iShares - PLC Global Corporate B|S|OTC|90|504||769|1.00||-82.14|-414|2021-07-30\n20210730|ISSSF|iShares - III plc MSCI Australia|S|OTC|2|1||0|999.99||100.00|1|2021-07-30\n20210730|ISSXF|IShares - Core S&P 500 Index ETF|S|OTC|49720|49827||89|558.65||-0.21|-107|2021-07-30\n20210730|ISTB|iShares - Core 1-5 Year USD Bond|R|NNM|25351|97326||484844|1.00||-73.95|-71975|2021-07-30\n20210730|ISTR|Investar - Holding Corporation C|R|NNM|45077|56077||53850|1.00||-19.62|-11000|2021-07-30\n20210730|ISTXF|Ishares - PLC Treasury Bond 1 3|S|OTC|66827|0||243699|1.00||100.00|66827|2021-07-30\n20210730|ISUN|iSun, - Inc. Common Stock|R|SC|571808|612965||81173|7.04||-6.71|-41157|2021-07-30\n20210730|ISUPF|iShares - II PLC FTSE EPRA/ NARE|S|OTC|7159|6993||2574|2.78||2.37|166|2021-07-30\n20210730|ISUZF|Isuzu - Motors Ltd Ord Ordinary|S|OTC|154896|139878||176|880.09||10.74|15018|2021-07-30\n20210730|ISUZY|Isuzu - Motors Ltd Ord American|S|OTC|740|976||43677|1.00||-24.18|-236|2021-07-30\n20210730|ISVAF|IShares - VII PLC Nasdaq 100 USD|S|OTC|1030|796||597|1.73||29.40|234|2021-07-30\n20210730|ISVBF|ISHARES - IV PLC MSCI China UCIT|S|OTC|7740|0||1407|5.50||100.00|7740|2021-07-30\n20210730|ISVFF|iShares - V Plc S&P 500 Health C|S|OTC|275|10000||45235|1.00||-97.25|-9725|2021-07-30\n20210730|ISVIF|IShares - VII PLC CS ETFIEON IBO|S|OTC|288|2457||455|1.00||-88.28|-2169|2021-07-30\n20210730|ISVJF|Interserve - PLC Ordinary Shares|S|OTC|89389|89389||0|999.99||0.00|0|2021-07-30\n20210730|ISVL|iShares - International Develope|H|BZX|284|374||2621|1.00||-24.06|-90|2021-07-30\n20210730|ISVLF|Impact - Silver Corp Ordinary Sh|S|OTC|13977|12835||338753|1.00||8.90|1142|2021-07-30\n20210730|ISVQF|Ishares - IV Plc Short Duration|S|OTC|602|0||263532|1.00||100.00|602|2021-07-30\n20210730|ISVUF|ISHARES - EDGE MSCI USA VALUE FA|S|OTC|303|41473||18111|1.00||-99.27|-41170|2021-07-30\n20210730|ISVVF|IShares - V PLC MSCI ACWI UCITS|S|OTC|236|380||293316|1.00||-37.89|-144|2021-07-30\n20210730|ISWH|ISW - Holdings, Inc. Common Sto|S|OTC|23879|3837||1648323|1.00||522.34|20042|2021-07-30\n20210730|ISWN|Amplify - BlackSwan ISWN ETF|E|ARCA|4791|14017||3647|1.31||-65.82|-9226|2021-07-30\n20210730|ISXAF|IShares - ETF (Switzerland)|S|OTC|4290|4290||0|999.99||0.00|0|2021-07-30\n20210730|ISXIF|Ishares - BSE Sensex India Track|S|OTC|5000|5000||0|999.99||0.00|0|2021-07-30\n20210730|ISXOF|ISHARES - STOXX EUR 600 OIL & GA|S|OTC|326|292||0|999.99||11.64|34|2021-07-30\n20210730|ISYX|In-Systcom, - Inc. New Common St|S|OTC|2846925|2846925||31054|91.68||0.00|0|2021-07-30\n20210730|ISZE|iShares - MSCI Intl Size Factor|E|ARCA|127|109||151|1.00||16.51|18|2021-07-30\n20210730|ISZXF|IShares - VII PLC Iboxx USD 3-7|S|OTC|724|916||1135|1.00||-20.96|-192|2021-07-30\n20210730|IT|Gartner, - Inc.|A|NYSE|952159|1196847||515414|1.85||-20.44|-244688|2021-07-30\n20210730|ITA|iShares - U.S. Aerospace & Defen|H|BZX|139531|161317||280779|1.00||-13.51|-21786|2021-07-30\n20210730|ITAC|Industrial - Tech Acquisitions,|R|SC|140527|51797||33261|4.22||171.30|88730|2021-07-30\n20210730|ITACU|Industrial - Tech Acquisitions,|R|SC|2063|3387||577|3.58||-39.09|-1324|2021-07-30\n20210730|ITACW|Industrial - Tech Acquisitions,|R|SC|6315|3593||29141|1.00||75.76|2722|2021-07-30\n20210730|ITAN|Sparkline - Intangible Value ETF|E|ARCA|2021|1988||608|3.32||1.66|33|2021-07-30\n20210730|ITB|iShares - U.S. Home Construction|H|BZX|10726540|11245490||3005150|3.57||-4.61|-518950|2021-07-30\n20210730|ITBFF|IShares - PLC - IShares USD Trea|S|OTC|298|0||430|1.00||100.00|298|2021-07-30\n20210730|ITCB|Itau - CorpBanca|A|NYSE|224971|220636||26441|8.51||1.96|4335|2021-07-30\n20210730|ITCI|Intra-Cellular - Therapies Inc.|R|NNM|5614587|5770729||448085|12.53||-2.71|-156142|2021-07-30\n20210730|ITCTY|Itc - Ltd (India) 144A|S|OTC|14687|14687||0|999.99||0.00|0|2021-07-30\n20210730|ITENF|Itochu - Enex Co Ltd. Ordinary S|S|OTC|51793|35508||0|999.99||45.86|16285|2021-07-30\n20210730|ITEPF|Hyve - Group Plc Ordinary Shares|S|OTC|308722|308622||20|999.99||0.03|100|2021-07-30\n20210730|ITEQ|BlueStar - Israel Technology ETF|E|ARCA|7532|449||42812|1.00||1577.51|7083|2021-07-30\n20210730|ITFY|Interfoundry, - Inc. New Common|S|OTC|99|99||1|99.00||0.00|0|2021-07-30\n20210730|ITGGF|ITG - Holding SPA Azioni Ordinar|S|OTC|3130300|2302866||7|999.99||35.93|827434|2021-07-30\n20210730|ITGR|Integer - Holdings Corporation|A|NYSE|587704|550835||152655|3.85||6.69|36869|2021-07-30\n20210730|ITHUF|Ianthus - Capital Holdings, Inc.|S|OTC|3815|14100||406540|1.00||-72.94|-10285|2021-07-30\n20210730|ITHX|ITHAX - Acquisition Corp. Class|R|SC|6721|11277||87857|1.00||-40.40|-4556|2021-07-30\n20210730|ITHXU|ITHAX - Acquisition Corp. Unit|R|SC|710|1140||4662|1.00||-37.72|-430|2021-07-30\n20210730|ITHXW|ITHAX - Acquisition Corp. Warran|R|SC|14823|106728||10949|1.35||-86.11|-91905|2021-07-30\n20210730|ITI|Iteris, - Inc. Common Stock|R|SC|473488|515043||111283|4.25||-8.07|-41555|2021-07-30\n20210730|ITIC|Investors - Title Company Common|R|NNM|13581|13868||2177|6.24||-2.07|-287|2021-07-30\n20210730|ITJTY|Intrum - AB American Depositary|S|OTC|105|707||1141|1.00||-85.15|-602|2021-07-30\n20210730|ITKSF|Independent - Tankers Corporatio|S|OTC|363|363||18|20.17||0.00|0|2021-07-30\n20210730|ITM|VanEck - Vectors Intermediate Mu|H|BZX|48141|30250||101280|1.00||59.14|17891|2021-07-30\n20210730|ITMC|Itoco - Inc Common Stock|S|OTC|16541|1100||236109|1.00||1403.73|15441|2021-07-30\n20210730|ITMMF|Itamar - Medical, Ltd. Ordinary|S|OTC|126215|5580||5|999.99||2161.92|120635|2021-07-30\n20210730|ITMPF|ITM - Power Plc Ordinary Shares|S|OTC|3020499|2575069||58624|51.52||17.30|445430|2021-07-30\n20210730|ITMR|Itamar - Medical Ltd. American D|R|SC|299741|332644||27030|11.09||-9.89|-32903|2021-07-30\n20210730|ITMSF|Intermap - Technologies Corporat|S|OTC|870|1450||99207|1.00||-40.00|-580|2021-07-30\n20210730|ITMZF|INTEMA - SOLUTIONS INC Ordinary|S|OTC|300|300||0|999.99||0.00|0|2021-07-30\n20210730|ITNF|Internet - Infinity, Inc. Common|S|OTC|12980|970||111400|1.00||1238.14|12010|2021-07-30\n20210730|ITNM|International - Monetary Systems|S|OTC|450|0||82|5.49||100.00|450|2021-07-30\n20210730|ITOCF|Itochu - Corp Ordinary Shares|S|OTC|289459|344128||3539|81.79||-15.89|-54669|2021-07-30\n20210730|ITOCY|Itochu - Corp American Depositar|S|OTC|10345|17866||34321|1.00||-42.10|-7521|2021-07-30\n20210730|ITOEF|Ito - En Ltd Ordinary Shares|S|OTC|379456|389653||0|999.99||-2.62|-10197|2021-07-30\n20210730|ITOS|iTeos - Therapeutics, Inc. Commo|R|NNM|1036141|935340||196340|5.28||10.78|100801|2021-07-30\n20210730|ITOT|iShares - Core S&P Total U.S. St|E|ARCA|1298380|912930||2792695|1.00||42.22|385450|2021-07-30\n20210730|ITOX|IIOT-OXYS, - Inc. Common Stock|S|OTC|379620|0||18916860|1.00||100.00|379620|2021-07-30\n20210730|ITP|IT - Tech Packaging, Inc.|B|AMEX|3820209|2813885||8450707|1.00||35.76|1006324|2021-07-30\n20210730|ITPOF|Intertape - Polymer Group Inc. C|S|OTC|33560|25459||2288|14.67||31.82|8101|2021-07-30\n20210730|ITQ|Itiquira - Acquisition Corp. Cla|R|SC|6547|6835||46076|1.00||-4.21|-288|2021-07-30\n20210730|ITQRU|Itiquira - Acquisition Corp. Uni|R|SC|14672|21405||2015|7.28||-31.46|-6733|2021-07-30\n20210730|ITQRW|Itiquira - Acquisition Corp. War|R|SC|3062|5091||2182|1.40||-39.85|-2029|2021-07-30\n20210730|ITRG|Integra - Resources Corp.|B|AMEX|190923|160095||147386|1.30||19.26|30828|2021-07-30\n20210730|ITRI|Itron, - Inc. Common Stock|R|NNM|1599280|1688034||246097|6.50||-5.26|-88754|2021-07-30\n20210730|ITRM|Iterum - Therapeutics plc Ordina|R|SC|4889773|3609070||17681022|1.00||35.49|1280703|2021-07-30\n20210730|ITRN|Ituran - Location and Control Lt|R|NNM|41941|109749||31405|1.34||-61.78|-67808|2021-07-30\n20210730|ITRO|Itronics - Inc. Common Stock|S|OTC|2523|5451||22301|1.00||-53.71|-2928|2021-07-30\n20210730|ITRUF|Intertrust - NV Ordinary Shares|S|OTC|9253|11753||24422|1.00||-21.27|-2500|2021-07-30\n20210730|ITSPF|Italmobiliare - Spa Ord Ordinary|S|OTC|3792|1761||0|999.99||115.33|2031|2021-07-30\n20210730|ITSXF|iShares - S&P/TSX Capped Financi|S|OTC|22577|4766||0|999.99||373.71|17811|2021-07-30\n20210730|ITT|ITT - Inc.|A|NYSE|701311|775117||333079|2.11||-9.52|-73806|2021-07-30\n20210730|ITTOF|Itochu - Techno-Solutions Corp O|S|OTC|94399|160090||0|999.99||-41.03|-65691|2021-07-30\n20210730|ITTOY|Itochu - Techno-Solutions Corp U|S|OTC|371|381||20|18.55||-2.62|-10|2021-07-30\n20210730|ITUB|Itau - Unibanco Holding S.A. Ame|A|NYSE|39994340|33540475||33067621|1.21||19.24|6453865|2021-07-30\n20210730|ITUP|Interups - Inc Common Stock|S|OTC|616|118||538|1.14||422.03|498|2021-07-30\n20210730|ITVMF|Itausa - Investimentos Itau SA P|S|OTC|114412|126312||0|999.99||-9.42|-11900|2021-07-30\n20210730|ITVPF|ITV - plc Ordinary Shares (Unite|S|OTC|5892793|4008699||727|999.99||47.00|1884094|2021-07-30\n20210730|ITVPY|ITV - plc Unsponsored ADR (UK)|S|OTC|6231|4888||49618|1.00||27.48|1343|2021-07-30\n20210730|ITW|Illinois - Tool Works Inc.|A|NYSE|4359445|4213135||877035|4.97||3.47|146310|2021-07-30\n20210730|ITXXF|Itaconix - Plc Ordinary Shares (|S|OTC|17803|11428||7886|2.26||55.78|6375|2021-07-30\n20210730|IUGNF|Imugene - Ltd Ordinary Shares (A|S|OTC|59549|103135||131967|1.00||-42.26|-43586|2021-07-30\n20210730|IUKSF|iShares - II plc UK PROPERTY UCI|S|OTC|5|0||2641|1.00||100.00|5|2021-07-30\n20210730|IUNSF|iShares - S&P/TSX Capped Energy|S|OTC|1671317|1042812||7|999.99||60.27|628505|2021-07-30\n20210730|IUS|Invesco - Exchange-Traded Self-I|R|NNM|13075|18352||9197|1.42||-28.75|-5277|2021-07-30\n20210730|IUSB|iShares - Core Total USD Bond Ma|R|NNM|574776|696539||2140848|1.00||-17.48|-121763|2021-07-30\n20210730|IUSDF|As - One Corp Ordinary Shares|S|OTC|39128|39322||20|999.99||-0.49|-194|2021-07-30\n20210730|IUSG|iShares - Core S&P U.S. Growth E|R|NNM|55681|317405||386481|1.00||-82.46|-261724|2021-07-30\n20210730|IUSS|Invesco - Exchange-Traded Self-I|R|NNM|6121|6453||14038|1.00||-5.14|-332|2021-07-30\n20210730|IUSV|iShares - Core S&P U.S. Value ET|R|NNM|345159|581833||674878|1.00||-40.68|-236674|2021-07-30\n20210730|IUTCF|iShares - S&P/TSX Global Gold In|S|OTC|234334|116738||0|999.99||100.73|117596|2021-07-30\n20210730|IUTSF|iShares - S&P/TSX 60 Index ETF (|S|OTC|2184060|2273101||1191|999.99||-3.92|-89041|2021-07-30\n20210730|IVA|Inventiva - S.A. American Deposi|R|NNM|190595|184902||5344|35.67||3.08|5693|2021-07-30\n20210730|IVAC|Intevac, - Inc. Common Stock|R|NNM|192502|230749||55980|3.44||-16.58|-38247|2021-07-30\n20210730|IVAL|Alpha - Architect International|H|BZX|47607|26611||8845|5.38||78.90|20996|2021-07-30\n20210730|IVAN|Ivanhoe - Capital Acquisition Co|A|NYSE|34975|743581||370358|1.00||-95.30|-708606|2021-07-30\n20210730|IVANU|Ivanhoe - Capital Acquisition Co|A|NYSE|985|3968||77974|1.00||-75.18|-2983|2021-07-30\n20210730|IVANWS|Ivanhoe - Capital Acquisition Co|A|NYSE|7656|176107||73182|1.00||-95.65|-168451|2021-07-30\n20210730|IVBXF|INNOVENT - BIOLOGICS INC Common|S|OTC|2244240|2255240||11078|202.59||-0.49|-11000|2021-07-30\n20210730|IVC|Invacare - Corporation|A|NYSE|9202376|9383466||397409|23.16||-1.93|-181090|2021-07-30\n20210730|IVCTF|INVICTUS - ENERGY LTD Ordinary S|S|OTC|37779|80438||4083|9.25||-53.03|-42659|2021-07-30\n20210730|IVDA|Iveda - Solutions, Inc. Common S|S|OTC|3584|13939||146444|1.00||-74.29|-10355|2021-07-30\n20210730|IVDG|Invesco - Focused Discovery Grow|H|BZX|1246|1957||1115|1.12||-36.33|-711|2021-07-30\n20210730|IVDN|Innovative - Designs, Inc. Commo|S|OTC|409|1156||62653|1.00||-64.62|-747|2021-07-30\n20210730|IVE|iShares - S&P 500 Value ETF|E|ARCA|405672|599910||920521|1.00||-32.38|-194238|2021-07-30\n20210730|IVECF|INVESCO - MARKETS PLC Cons Stap|S|OTC|9|0||0|999.99||100.00|9|2021-07-30\n20210730|IVES|Wedbush - ETFMG Global Cloud Tec|E|ARCA|500|71||1308|1.00||604.23|429|2021-07-30\n20210730|IVH|Delaware - Ivy High Income Oppor|A|NYSE|120667|156426||73735|1.64||-22.86|-35759|2021-07-30\n20210730|IVHI|Invech - Holdings, Inc. Common S|S|OTC|172|172||0|999.99||0.00|0|2021-07-30\n20210730|IVINF|Invincible - Investment Corp Ord|S|OTC|9459|9891||0|999.99||-4.37|-432|2021-07-30\n20210730|IVITF|Invictus - MD Strategies Corp. O|S|OTC|2006|0||356789|1.00||100.00|2006|2021-07-30\n20210730|IVLC|Invesco - US Large Cap Core ESG|H|BZX|3819|1942||1527|2.50||96.65|1877|2021-07-30\n20210730|IVLU|iShares - MSCI Intl Value Factor|E|ARCA|37431|13427||506820|1.00||178.77|24004|2021-07-30\n20210730|IVMGF|ISHARES - V PLC ACCUM.PTG.SHS EX|S|OTC|14|14||0|999.99||0.00|0|2021-07-30\n20210730|IVOG|Vanguard - S&P Mid-Cap 400 Growt|E|ARCA|1954|3151||7493|1.00||-37.99|-1197|2021-07-30\n20210730|IVOL|Quadratic - Interest Rate Volati|E|ARCA|171407|311725||963036|1.00||-45.01|-140318|2021-07-30\n20210730|IVOO|Vanguard - S&P Mid-Cap 400 ETF|E|ARCA|26083|20654||20814|1.25||26.29|5429|2021-07-30\n20210730|IVOV|Vanguard - S&P Mid-Cap 400 Value|E|ARCA|8580|7938||17222|1.00||8.09|642|2021-07-30\n20210730|IVPAF|Ivanhoe - Mines Ltd. Com CL A (C|S|OTC|16535591|16020587||208745|79.21||3.21|515004|2021-07-30\n20210730|IVR|Invesco - Mortgage Capital Inc.|A|NYSE|40978977|43719779||4833820|8.48||-6.27|-2740802|2021-07-30\n20210730|IVRA|Invesco - Real Assets ESG ETF|H|BZX|57|462||2392|1.00||-87.66|-405|2021-07-30\n20210730|IVREF|Inovalis - Real Estate Investmen|S|OTC|22858|36596||2608|8.76||-37.54|-13738|2021-07-30\n20210730|IVRPRB|INVESCO - MORTGAGE CAPITAL INC.|A|NYSE|43658|41218||19723|2.21||5.92|2440|2021-07-30\n20210730|IVRPRC|Invesco - Mortgage Capital Inc.|A|NYSE|838412|831334||19183|43.71||0.85|7078|2021-07-30\n20210730|IVSBF|Investor - AB Ordinary Shares|S|OTC|108021|23686||6762|15.97||356.05|84335|2021-07-30\n20210730|IVSG|Invesco - Select Growth ETF|H|BZX|607|618||635|1.00||-1.78|-11|2021-07-30\n20210730|IVSXF|Investor - AB Ordinary Shares|S|OTC|20685|20581||1517|13.64||0.51|104|2021-07-30\n20210730|IVTBF|INVESTMENTAKTIEBOLAGET - LATOUR|S|OTC|1089057|1089109||0|999.99||0.00|-52|2021-07-30\n20210730|IVTJF|Investec - plc Ordinary Shares|S|OTC|55109|56109||0|999.99||-1.78|-1000|2021-07-30\n20210730|IVUSF|Invesco - Markets PLC Fin S&P US|S|OTC|1|50||20|1.00||-98.00|-49|2021-07-30\n20210730|IVV|iShares - Core S&P 500 ETF|E|ARCA|4582793|4631087||4863432|1.00||-1.04|-48294|2021-07-30\n20210730|IVVGF|Invinity - Energy Sys Plc Ord Eu|S|OTC|186503|187350||5609|33.25||-0.45|-847|2021-07-30\n20210730|IVVI|Ivivi - Technologies, Inc. Commo|S|OTC|41818|41818||0|999.99||0.00|0|2021-07-30\n20210730|IVVPF|IShares - VII PLC CS ETF IEON Do|S|OTC|1211|1186||3843|1.00||2.11|25|2021-07-30\n20210730|IVVVF|IShares - IV PLC Shs Exchange Tr|S|OTC|54|54||0|999.99||0.00|0|2021-07-30\n20210730|IVW|iShares - S&P 500 Growth ETF|E|ARCA|1773859|1839293||2366456|1.00||-3.56|-65434|2021-07-30\n20210730|IVZ|Invesco - LTD|A|NYSE|12746955|8209055||4694839|2.72||55.28|4537900|2021-07-30\n20210730|IWAL|iWallet - Corporation. Common St|S|OTC|836|85891||207670|1.00||-99.03|-85055|2021-07-30\n20210730|IWB|iShares - Russell 1000 ETF|E|ARCA|2118276|1978599||783209|2.70||7.06|139677|2021-07-30\n20210730|IWC|iShares - Micro-Cap ETF|E|ARCA|473170|438192||45569|10.38||7.98|34978|2021-07-30\n20210730|IWD|iShares - Russell 1000 Value ETF|E|ARCA|1628013|929360||3111047|1.00||75.18|698653|2021-07-30\n20210730|IWF|iShares - Russell 1000 Growth ET|E|ARCA|2470340|2839866||1665501|1.48||-13.01|-369526|2021-07-30\n20210730|IWFH|iShares - Virtual Work and Life|E|ARCA|203|105||505|1.00||93.33|98|2021-07-30\n20210730|IWFL|ETRACS - 2x Leveraged US Growth|E|ARCA|190|94||410|1.00||102.13|96|2021-07-30\n20210730|IWGFF|IWG - PLC Ordinary Shares (Jerse|S|OTC|199770|165902||15431|12.95||20.41|33868|2021-07-30\n20210730|IWL|iShares - Russell Top 200 ETF|E|ARCA|652|99||30912|1.00||558.59|553|2021-07-30\n20210730|IWM|iShares - Russell 2000 ETF|E|ARCA|115477439|114711555||32928459|3.51||0.67|765884|2021-07-30\n20210730|IWML|ETRACS - 2x Leveraged US Size Fa|E|ARCA|735|820||405|1.81||-10.37|-85|2021-07-30\n20210730|IWN|iShares - Russell 2000 Value ETF|E|ARCA|4229656|4008703||1573665|2.69||5.51|220953|2021-07-30\n20210730|IWO|iShares - Russell 2000 Growth ET|E|ARCA|8041736|7801135||530448|15.16||3.08|240601|2021-07-30\n20210730|IWP|iShares - Russell Mid-Cap Growth|E|ARCA|7320227|7651142||718620|10.19||-4.33|-330915|2021-07-30\n20210730|IWR|iShares - Russell Mid-Cap ETF|E|ARCA|2072893|2037367||2014618|1.03||1.74|35526|2021-07-30\n20210730|IWS|iShares - Russell Mid-Cap Value|E|ARCA|527125|607979||253594|2.08||-13.30|-80854|2021-07-30\n20210730|IWSY|ImageWare - Systems, Inc. Common|S|OTC|966431|987552||402199|2.40||-2.14|-21121|2021-07-30\n20210730|IWTNF|IWATANI - CORP Ordinary Shares|S|OTC|68495|37067||0|999.99||84.79|31428|2021-07-30\n20210730|IWV|iShares - Russell 3000 ETF|E|ARCA|218196|189555||89036|2.45||15.11|28641|2021-07-30\n20210730|IWX|iShares - Russell Top 200 Value|E|ARCA|1628|9785||52189|1.00||-83.36|-8157|2021-07-30\n20210730|IWY|iShares - Russell Top 200 Growth|E|ARCA|16225|35000||121544|1.00||-53.64|-18775|2021-07-30\n20210730|IX|ORIX - Corporation|A|NYSE|102951|96778||18954|5.43||6.38|6173|2021-07-30\n20210730|IXC|iShares - Global Energy ETF|E|ARCA|765125|855969||1429933|1.00||-10.61|-90844|2021-07-30\n20210730|IXG|iShares - Global Financials ETF|E|ARCA|159156|204783||653408|1.00||-22.28|-45627|2021-07-30\n20210730|IXJ|iShares - Global Healthcare ETF|E|ARCA|34148|51604||99253|1.00||-33.83|-17456|2021-07-30\n20210730|IXLDF|iShares - S&P Global Industrials|S|OTC|140|140||0|999.99||0.00|0|2021-07-30\n20210730|IXN|iShares - Global Tech ETF|E|ARCA|1086894|128608|S|1948799|1.00||745.12|958286|2021-07-30\n20210730|IXP|iShares - Global Comm Services E|E|ARCA|90024|89656||12593|7.15||0.41|368|2021-07-30\n20210730|IXRRF|Ionic - Rare Earth Ltd. Ordinary|S|OTC|91683|91683||0|999.99||0.00|0|2021-07-30\n20210730|IXSE|WisdomTree - India Ex-State-Owne|E|ARCA|322|561||434|1.00||-42.60|-239|2021-07-30\n20210730|IXUS|iShares - Core MSCI Total Intern|R|NNM|2896750|7473289||2025342|1.43||-61.24|-4576539|2021-07-30\n20210730|IYC|iShares - U.S. Consumer Services|E|ARCA|989474|49336||73572|13.45||1905.58|940138|2021-07-30\n20210730|IYE|iShares - U.S. Energy ETF|E|ARCA|974259|1757970||3633423|1.00||-44.58|-783711|2021-07-30\n20210730|IYF|iShares - U.S. Financials ETF|E|ARCA|675954|716875||539412|1.25||-5.71|-40921|2021-07-30\n20210730|IYG|iShares - U.S. Financial Service|E|ARCA|23604|22458||96930|1.00||5.10|1146|2021-07-30\n20210730|IYH|iShares - U.S. Healthcare ETF|E|ARCA|58460|44171||43079|1.36||32.35|14289|2021-07-30\n20210730|IYJ|iShares - U.S. Industrials ETF|H|BZX|17316|16081||95610|1.00||7.68|1235|2021-07-30\n20210730|IYK|iShares - U.S. Consumer Goods ET|E|ARCA|11958|16346||13131|1.00||-26.84|-4388|2021-07-30\n20210730|IYLD|iShares - Morningstar Multi-Asse|H|BZX|12308|18237||17849|1.00||-32.51|-5929|2021-07-30\n20210730|IYM|iShares - U.S. Basic Materials E|E|ARCA|44916|81791||134908|1.00||-45.08|-36875|2021-07-30\n20210730|IYR|iShares - U.S. Real Estate ETF|E|ARCA|17827397|18528429||6827361|2.61||-3.78|-701032|2021-07-30\n20210730|IYT|iShares - U.S. Transportation ET|H|BZX|653301|551086||259166|2.52||18.55|102215|2021-07-30\n20210730|IYW|iShares - U.S. Technology ETF|E|ARCA|916534|704961||491205|1.87||30.01|211573|2021-07-30\n20210730|IYY|iShares - Dow Jones U.S. ETF|E|ARCA|65975|45807||41933|1.57||44.03|20168|2021-07-30\n20210730|IYZ|iShares - U.S. Telecommunication|H|BZX|1084134|997676||242037|4.48||8.67|86458|2021-07-30\n20210730|IZEA|IZEA - Worldwide, Inc. Common St|R|SC|1781625|2081892||1341527|1.33||-14.42|-300267|2021-07-30\n20210730|IZIZF|iShares - III plc Accum Shs (Ire|S|OTC|628|653||6107|1.00||-3.83|-25|2021-07-30\n20210730|IZQVF|INDIVIOR - PLC Ordinary Shares (|S|OTC|162972|162972||13239|12.31||0.00|0|2021-07-30\n20210730|IZRL|ARK - Israel Innovative Technolo|H|BZX|502725|493877||51226|9.81||1.79|8848|2021-07-30\n20210730|J|Jacobs - Engineering Group|A|NYSE|1141334|1197598||404922|2.82||-4.70|-56264|2021-07-30\n20210730|JAAA|Janus - Henderson AAA CLO ETF|E|ARCA|11719|55682||81071|1.00||-78.95|-43963|2021-07-30\n20210730|JACJF|JAC - RECRUITMENT CO LTD SHS (Ja|S|OTC|7600|736||0|999.99||932.61|6864|2021-07-30\n20210730|JACK|Jack - In The Box Inc. Common St|R|NNM|1102132|1179581||210081|5.25||-6.57|-77449|2021-07-30\n20210730|JAGG|JPMorgan - U.S. Aggregate Bond E|E|ARCA|22912|6682||148525|1.00||242.89|16230|2021-07-30\n20210730|JAGGF|JAGUAR - MNG INC Ordinary Shares|S|OTC|183758|163196||70284|2.61||12.60|20562|2021-07-30\n20210730|JAGX|Jaguar - Health, Inc. Common Sto|R|SC|7109626|8439246||4483461|1.59||-15.76|-1329620|2021-07-30\n20210730|JAIRF|Japan - Airport Terminal Co Ordi|S|OTC|876627|985482||0|999.99||-11.05|-108855|2021-07-30\n20210730|JAKK|JAKKS - Pacific, Inc. Common Sto|R|NNM|208633|50710||834793|1.00||311.42|157923|2021-07-30\n20210730|JALC|John - Adams Life Corporation Co|S|OTC|120|120||0|999.99||0.00|0|2021-07-30\n20210730|JAMF|Jamf - Holding Corp. Common Stoc|R|NNM|4450342|4815924||362776|12.27||-7.59|-365582|2021-07-30\n20210730|JAN|JanOne - Inc. Common Stock (NV)|R|SC|294679|246071||231771|1.27||19.75|48608|2021-07-30\n20210730|JANX|Janux - Therapeutics, Inc. Commo|R|NNM|802959|543448||309718|2.59||47.75|259511|2021-07-30\n20210730|JANZ|TrueShares - Structured Outcome|H|BZX|1|1||67|1.00||0.00|0|2021-07-30\n20210730|JAPAF|Japan - Tobacco Ordinary Shares|S|OTC|3815478|3744954||1027|999.99||1.88|70524|2021-07-30\n20210730|JAPAY|Japan - Tobacco Unsponsored Amer|S|OTC|8283|5766||64041|1.00||43.65|2517|2021-07-30\n20210730|JARLF|Jardine - Matheson Hldgs Ltd Ord|S|OTC|118838|129819||1366|87.00||-8.46|-10981|2021-07-30\n20210730|JASSF|Japan - Asset Marketing Co Ltd O|S|OTC|3600|4200||518|6.95||-14.29|-600|2021-07-30\n20210730|JATTU|JATT - Acquisition Corp Units, e|A|NYSE|2511|0||9048|1.00||100.00|2511|2021-07-30\n20210730|JAX|J. - Alexander's Holdings, Inc.|A|NYSE|183937|100293||127819|1.44||83.40|83644|2021-07-30\n20210730|JAZZ|Jazz - Pharmaceuticals plc Commo|R|NNM|4211718|4115478||493901|8.53||2.34|96240|2021-07-30\n20210730|JBARF|Julius - Baer Gruppe AG Zuerich|S|OTC|281858|363273||176|999.99||-22.41|-81415|2021-07-30\n20210730|JBAXY|Julius - Baer Group Ltd Unsponso|S|OTC|52492|10118||141233|1.00||418.80|42374|2021-07-30\n20210730|JBFCF|Jollibee - Foods Corporation Ord|S|OTC|2968|486||2493|1.19||510.70|2482|2021-07-30\n20210730|JBFCY|Jollibee - Foods Corporation Uns|S|OTC|8088|466||2085|3.88||1635.62|7622|2021-07-30\n20210730|JBGS|JBG - SMITH Properties Common Sh|A|NYSE|1299293|1203086||536505|2.42||8.00|96207|2021-07-30\n20210730|JBHIF|JB - Hi-Fi Limited Ordinary Shar|S|OTC|168865|122113||0|999.99||38.29|46752|2021-07-30\n20210730|JBHT|J.B. - Hunt Transport Services,|R|NNM|1503164|1555223||700555|2.15||-3.35|-52059|2021-07-30\n20210730|JBI|Janus - International Group, Inc|A|NYSE|11622054|10158788||442492|26.27||14.40|1463266|2021-07-30\n20210730|JBIWS|Janus - International Group, Inc|A|NYSE|6891|6333||46642|1.00||8.81|558|2021-07-30\n20210730|JBK|Lehman - ABS Corp 3.50 Adj Corp|A|NYSE|644|919||76|8.47||-29.92|-275|2021-07-30\n20210730|JBL|Jabil - Inc.|A|NYSE|2081285|2286553||772835|2.69||-8.98|-205268|2021-07-30\n20210730|JBLU|JetBlue - Airways Corporation Co|R|NNM|9830511|9820532||10007858|1.00||0.10|9979|2021-07-30\n20210730|JBSAY|JBS - S.A. Sponsored ADR (Brazil|S|OTC|720862|370097||275100|2.62||94.78|350765|2021-07-30\n20210730|JBSS|John - B. Sanfilippo & Son, Inc.|R|NNM|358963|349854||31371|11.44||2.60|9109|2021-07-30\n20210730|JBT|John - Bean Technologies Corpora|A|NYSE|1436698|1413135||206049|6.97||1.67|23563|2021-07-30\n20210730|JBULF|Jubilee - Gold Exploration Ltd C|S|OTC|106|6||273|1.00||1666.67|100|2021-07-30\n20210730|JBZY|JB&ZJMY - Holding Company, Inc.|S|OTC|2805|0||37945|1.00||100.00|2805|2021-07-30\n20210730|JCDXF|JC - Decaux SA ACT|S|OTC|120967|100011||532|227.38||20.95|20956|2021-07-30\n20210730|JCDXY|JC - Decaux SA Unsponsored ADR (|S|OTC|116|116||0|999.99||0.00|0|2021-07-30\n20210730|JCE|Nuveen - Core Equity Alpha Fund|A|NYSE|15226|18411||62959|1.00||-17.30|-3185|2021-07-30\n20210730|JCI|Johnson - Controls International|A|NYSE|9757566|8804785||3675860|2.65||10.82|952781|2021-07-30\n20210730|JCIC|Jack - Creek Investment Corp. Cl|R|SC|21044|62898||10996|1.91||-66.54|-41854|2021-07-30\n20210730|JCICU|Jack - Creek Investment Corp. Un|R|SC|61661|5623||8907|6.92||996.59|56038|2021-07-30\n20210730|JCICW|Jack - Creek Investment Corp. Wa|R|SC|17416|34350||14879|1.17||-49.30|-16934|2021-07-30\n20210730|JCO|Nuveen - Credit Opportunities 20|A|NYSE|100|3910||37379|1.00||-97.44|-3810|2021-07-30\n20210730|JCOM|j2 - Global, Inc. Common Stock|R|NNM|3465568|3669834||350253|9.89||-5.57|-204266|2021-07-30\n20210730|JCPB|JPMorgan - Core Plus Bond ETF|H|BZX|9210|10559||6198|1.49||-12.78|-1349|2021-07-30\n20210730|JCRRF|JCR - PHARMACEUTICALS CO LTD Ord|S|OTC|449815|484555||0|999.99||-7.17|-34740|2021-07-30\n20210730|JCS|Communications - Systems, Inc. C|R|NNM|162382|129174||17456|9.30||25.71|33208|2021-07-30\n20210730|JCTCF|Jewett-Cameron - Trading Company|R|SC|1004|2917||16727|1.00||-65.58|-1913|2021-07-30\n20210730|JCTR|JPMorgan - Carbon Transition U.S|E|ARCA|175|753||1978|1.00||-76.76|-578|2021-07-30\n20210730|JCYCF|Jardine - Cycle & Carriage Limit|S|OTC|2300|2300||0|999.99||0.00|0|2021-07-30\n20210730|JCYGY|Jardine - Cycle & Carriage Limit|S|OTC|394|195||158|2.49||102.05|199|2021-07-30\n20210730|JD|JD.com, - Inc. American Deposita|R|NNM|25775905|26417787||18003546|1.43||-2.43|-641882|2021-07-30\n20210730|JDCMF|JD.Com, - Inc. Common Shares|S|OTC|1117591|554205||6056|184.54||101.66|563386|2021-07-30\n20210730|JDD|Nuveen - Diversified Dividend an|A|NYSE|6958|5447||34305|1.00||27.74|1511|2021-07-30\n20210730|JDDSF|John - David Sports PLC Ordinary|S|OTC|435|435||0|999.99||0.00|0|2021-07-30\n20210730|JDEPF|JDE - Peet's NV Ordinary Shares|S|OTC|244047|304087||160|999.99||-19.74|-60040|2021-07-30\n20210730|JDHIF|JD - HEALTH INTL INC Ordinary Sh|S|OTC|2382304|3888906||275|999.99||-38.74|-1506602|2021-07-30\n20210730|JDIV|JPMorgan - U.S. Dividend ETF|E|ARCA|5185|7255||6213|1.00||-28.53|-2070|2021-07-30\n20210730|JDLGF|JD - LOGISTICS INC USD ORD SHS (|S|OTC|65500|0||327|200.31||100.00|65500|2021-07-30\n20210730|JDSPY|JD - Sports Fashion PLC American|S|OTC|279|7363||1483|1.00||-96.21|-7084|2021-07-30\n20210730|JDST|Direxion - Daily Junior Gold Min|E|ARCA|1190247|1450008||2376139|1.00||-17.91|-259761|2021-07-30\n20210730|JDVB|JD - BANCSHARES INC Common Stock|S|OTC|48|48||335|1.00||0.00|0|2021-07-30\n20210730|JDWPF|J - D Wetherspoon Plc-Ord Ordina|S|OTC|45978|45978||0|999.99||0.00|0|2021-07-30\n20210730|JDWPY|J.D. - Wetherspoon plc Sponsored|S|OTC|24|0||5|4.80||100.00|24|2021-07-30\n20210730|JEF|Jefferies - Financial Group Inc.|A|NYSE|3817155|5241671||1477961|2.58||-27.18|-1424516|2021-07-30\n20210730|JEHLY|Johnson - Electric Holdings Ltd|S|OTC|164|5644||13|12.62||-97.09|-5480|2021-07-30\n20210730|JELCF|Johnson - Electric Holdings Ltd|S|OTC|22411|31365||1468|15.27||-28.55|-8954|2021-07-30\n20210730|JELD|JELD-WEN - Holding, Inc.|A|NYSE|2822843|2591900||566350|4.98||8.91|230943|2021-07-30\n20210730|JELLF|JEOL - LTD SHS (Japan)|S|OTC|65700|33223||0|999.99||97.75|32477|2021-07-30\n20210730|JEMA|JPMorgan - ActiveBuilders Emergi|H|BZX|151534|26290||39712|3.82||476.39|125244|2021-07-30\n20210730|JEMD|Nuveen - Emerging Markets Debt 2|A|NYSE|3526|8969||15938|1.00||-60.69|-5443|2021-07-30\n20210730|JENGQ|Just - Energy Group Inc Common S|S|OTC|100641|99644||137215|1.00||1.00|997|2021-07-30\n20210730|JEPI|JPMorgan - Equity Premium Income|E|ARCA|135055|61294||845604|1.00||120.34|73761|2021-07-30\n20210730|JEQ|ABERDEEN - JAPAN EQUITY FUND|A|NYSE|13915|2111||30014|1.00||559.17|11804|2021-07-30\n20210730|JETMF|Global - Crossing Airlines Group|S|OTC|6302|10234||28121|1.00||-38.42|-3932|2021-07-30\n20210730|JETR|Star - Jets International, Inc.|S|OTC|2422|550||320232|1.00||340.36|1872|2021-07-30\n20210730|JETS|U.S. - Global Jets ETF|E|ARCA|6240578|4413378||5966533|1.05||41.40|1827200|2021-07-30\n20210730|JEXYF|Jiangsu - Expressway Company Lim|S|OTC|1549456|1496797||0|999.99||3.52|52659|2021-07-30\n20210730|JFBC|Jeffersonville - Bancorp Common|S|OTC|80|169||1655|1.00||-52.66|-89|2021-07-30\n20210730|JFBHF|Jungfraubahn - Holding Ag Interl|S|OTC|1655|992||0|999.99||66.83|663|2021-07-30\n20210730|JFEEF|JFE - Holdings Inc Ordinary Shar|S|OTC|829903|842703||149|999.99||-1.52|-12800|2021-07-30\n20210730|JFEYF|JFE - SYS INC SHS (Japan)|S|OTC|300|0||9|33.33||100.00|300|2021-07-30\n20210730|JFHHF|Jupiter - Fund Management Ltd. O|S|OTC|1580577|1580577||0|999.99||0.00|0|2021-07-30\n20210730|JFIL|Jubilant - Flame International L|S|OTC|881|881||54231|1.00||0.00|0|2021-07-30\n20210730|JFIN|Jiayin - Group Inc. American Dep|R|NNM|5380|6399||87763|1.00||-15.92|-1019|2021-07-30\n20210730|JFR|Nuveen - Floating Rate Income Fu|A|NYSE|110821|445639||327161|1.00||-75.13|-334818|2021-07-30\n20210730|JFROF|J. - Front Retailing Co. Ltd. Or|S|OTC|363130|277142||0|999.99||31.03|85988|2021-07-30\n20210730|JFU|9F - Inc. American Depositary Sh|R|NNM|2922564|3306780||554112|5.27||-11.62|-384216|2021-07-30\n20210730|JFWD|Jacob - Forward ETF|E|ARCA|2459|0||26960|1.00||100.00|2459|2021-07-30\n20210730|JG|Aurora - Mobile Limited American|R|NNM|678309|657552||555621|1.22||3.16|20757|2021-07-30\n20210730|JGCCF|J - G C Corp (F) Ordinary Shares|S|OTC|279199|372620||0|999.99||-25.07|-93421|2021-07-30\n20210730|JGCCY|JGC - Holdings Corporation Ameri|S|OTC|800|0||3821|1.00||100.00|800|2021-07-30\n20210730|JGH|NUVEEN - GLOBAL HIGH INCOME FUND|A|NYSE|28502|10088||88470|1.00||182.53|18414|2021-07-30\n20210730|JGHAF|Jungheinrich - AG Pref Shs Vtg R|S|OTC|928|795||0|999.99||16.73|133|2021-07-30\n20210730|JGHHY|Jungheinrich - AG American Depos|S|OTC|299|299||244|1.23||0.00|0|2021-07-30\n20210730|JGLCF|JS - GLOBAL LIFESTYLE CO LTD Com|S|OTC|70000|61000||1342759|1.00||14.75|9000|2021-07-30\n20210730|JGLDF|JAPAN - GOLD CORP Common Shares|S|OTC|1599|3499||65793|1.00||-54.30|-1900|2021-07-30\n20210730|JGRRF|Jinchuan - Group International R|S|OTC|4940616|5228616||0|999.99||-5.51|-288000|2021-07-30\n20210730|JGSMY|JG - Summit Holdings Inc Unspons|S|OTC|106|105||1|106.00||0.95|1|2021-07-30\n20210730|JHAA|Nuveen - Corporate Income 2023 T|A|NYSE|2763|7987||11251|1.00||-65.41|-5224|2021-07-30\n20210730|JHB|Nuveen - Corporate Income Novemb|A|NYSE|3096|11472||131951|1.00||-73.01|-8376|2021-07-30\n20210730|JHCB|John - Hancock Corporate Bond ET|E|ARCA|831|658||216|3.85||26.29|173|2021-07-30\n20210730|JHCS|John - Hancock Multifactor Media|E|ARCA|1380|1041||437|3.16||32.56|339|2021-07-30\n20210730|JHEM|John - Hancock Multifactor Emerg|E|ARCA|3027|1477||5446|1.00||104.94|1550|2021-07-30\n20210730|JHG|Janus - Henderson Group plc Ordi|A|NYSE|3480328|3804310||1061338|3.28||-8.52|-323982|2021-07-30\n20210730|JHI|John - Hancock Investors Trust C|A|NYSE|7769|6248||13404|1.00||24.34|1521|2021-07-30\n20210730|JHIUF|James - Hardie Industries PLC Ch|S|OTC|118919|59358||10|999.99||100.34|59561|2021-07-30\n20210730|JHMA|John - Hancock Multifactor Mater|E|ARCA|1595|1072||1430|1.12||48.79|523|2021-07-30\n20210730|JHMC|John - Hancock Multifactor Consu|E|ARCA|6556|6757||1589|4.13||-2.97|-201|2021-07-30\n20210730|JHMD|John - Hancock Multifactor Devel|E|ARCA|126173|16535||48693|2.59||663.07|109638|2021-07-30\n20210730|JHME|John - Hancock Multifactor Energ|E|ARCA|4522|22756||7103|1.00||-80.13|-18234|2021-07-30\n20210730|JHMF|John - Hancock Multifactor Finan|E|ARCA|1199|8349||1382|1.00||-85.64|-7150|2021-07-30\n20210730|JHMH|John - Hancock Multifactor Healt|E|ARCA|3972|12140||1659|2.39||-67.28|-8168|2021-07-30\n20210730|JHMI|John - Hancock Multifactor Indus|E|ARCA|868|738||12015|1.00||17.62|130|2021-07-30\n20210730|JHML|John - Hancock Multifactor Large|E|ARCA|25817|41928||36266|1.00||-38.43|-16111|2021-07-30\n20210730|JHMM|John - Hancock Multifactor Mid C|E|ARCA|29465|54697||90594|1.00||-46.13|-25232|2021-07-30\n20210730|JHMS|John - Hancock Multifactor Consu|E|ARCA|182|154||633|1.00||18.18|28|2021-07-30\n20210730|JHMT|John - Hancock Multifactor Techn|E|ARCA|6054|6311||1100|5.50||-4.07|-257|2021-07-30\n20210730|JHMU|John - Hancock Multifactor Utili|E|ARCA|1019|931||451|2.26||9.45|88|2021-07-30\n20210730|JHS|John - Hancock Income Securities|A|NYSE|6561|3307||10189|1.00||98.40|3254|2021-07-30\n20210730|JHSC|John - Hancock Multifactor Small|E|ARCA|28219|37225||10649|2.65||-24.19|-9006|2021-07-30\n20210730|JHX|JAMES - HARDIE INDUSTRIES plc.|A|NYSE|82346|146024||25068|3.28||-43.61|-63678|2021-07-30\n20210730|JIAXF|Jiangxi - Copper Co Ltd H Shs Or|S|OTC|2665021|3369021||5455|488.55||-20.90|-704000|2021-07-30\n20210730|JIDA|JPMorgan - ActiveBuilders Intern|E|ARCA|90|2339||114|1.00||-96.15|-2249|2021-07-30\n20210730|JIG|JPMorgan - International Growth|E|ARCA|1995|1817||10621|1.00||9.80|178|2021-07-30\n20210730|JIGB|JPMorgan - Corporate Bond Resear|E|ARCA|839|1438||1486|1.00||-41.66|-599|2021-07-30\n20210730|JILL|J.Jill, - Inc. Common Stock|A|NYSE|106095|118299||52856|2.01||-10.32|-12204|2021-07-30\n20210730|JINFF|China - Gold International Resou|S|OTC|17229|37962||448|38.46||-54.62|-20733|2021-07-30\n20210730|JIREF|JP - Morgan Ireland ICAV Ultra S|S|OTC|29|10||9121|1.00||190.00|19|2021-07-30\n20210730|JIUMF|JIUMAOJIU - INTL HLDGS LTD Ordin|S|OTC|1299000|1213000||0|999.99||7.09|86000|2021-07-30\n20210730|JIXAY|Jiangxi - Copper Co Ltd Sponsore|S|OTC|195|195||242|1.00||0.00|0|2021-07-30\n20210730|JJA|iPath - Series B Bloomberg Agric|E|ARCA|986|1162||3232|1.00||-15.15|-176|2021-07-30\n20210730|JJATF|Barclays - Bk PLC iPath Bloomber|S|OTC|219|161||381|1.00||36.02|58|2021-07-30\n20210730|JJC|iPath - Series B Bloomberg Coppe|E|ARCA|20853|13631||55322|1.00||52.98|7222|2021-07-30\n20210730|JJCTF|Barclays - Bk PLC iPath Bloomber|S|OTC|6144|6144||1797|3.42||0.00|0|2021-07-30\n20210730|JJE|iPath - Series B Bloomberg Energ|E|ARCA|1537|4190||365|4.21||-63.32|-2653|2021-07-30\n20210730|JJETF|Barclays - Bk PLC iPath Bloomber|S|OTC|5|0||1|5.00||100.00|5|2021-07-30\n20210730|JJG|iPath - Series B Bloomberg Grain|E|ARCA|3984|5142||1206|3.30||-22.52|-1158|2021-07-30\n20210730|JJGTF|Barclays - Bk PLC iPath Bloomber|S|OTC|152|2||407|1.00||7500.00|150|2021-07-30\n20210730|JJM|iPath - Series B Bloomberg Indus|E|ARCA|713|1113||722|1.00||-35.94|-400|2021-07-30\n20210730|JJN|iPath - Series B Bloomberg Nicke|E|ARCA|4576|2940||9403|1.00||55.65|1636|2021-07-30\n20210730|JJOFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|900|1271||39452|1.00||-29.19|-371|2021-07-30\n20210730|JJP|iPath - Series B Bloomberg Preci|E|ARCA|215|357||60|3.58||-39.78|-142|2021-07-30\n20210730|JJPFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|38|38||0|999.99||0.00|0|2021-07-30\n20210730|JJS|iPath - Series B Bloomberg Softs|E|ARCA|1793|1397||211|8.50||28.35|396|2021-07-30\n20210730|JJSF|J - & J Snack Foods Corp. Common|R|NNM|909292|907253||73137|12.43||0.22|2039|2021-07-30\n20210730|JJSSF|BARCLAYS - BK PLC iPath Dow Jone|S|OTC|222|24||96|2.31||825.00|198|2021-07-30\n20210730|JJT|iPath - Series B Bloomberg Tin S|E|ARCA|8171|5504||3758|2.17||48.46|2667|2021-07-30\n20210730|JJU|iPath - Series B Bloomberg Alumi|E|ARCA|1853|2381||677|2.74||-22.18|-528|2021-07-30\n20210730|JKHCF|JUST - KITCHEN HLDGS CORP Common|S|OTC|1344|1275||5160|1.00||5.41|69|2021-07-30\n20210730|JKHY|Jack - Henry & Associates, Inc.|R|NNM|2529015|2448227||361536|7.00||3.30|80788|2021-07-30\n20210730|JKRO|Jakroo - Inc Common Stock|S|OTC|83|83||0|999.99||0.00|0|2021-07-30\n20210730|JKS|JINKOSOLAR - HOLDINGS CO|A|NYSE|7121600|7163964||2290700|3.11||-0.59|-42364|2021-07-30\n20210730|JLFNF|Japan - Lifeline Co Ltd Ordinary|S|OTC|50300|40055||0|999.99||25.58|10245|2021-07-30\n20210730|JLL|Jones - Lang LaSalle, Inc.|A|NYSE|949268|882710||375909|2.53||7.54|66558|2021-07-30\n20210730|JLRRF|South - Atlantic Gold Inc. Commo|S|OTC|1139|1189||161282|1.00||-4.21|-50|2021-07-30\n20210730|JLS|Nuveen - Mortgage and Income Fun|A|NYSE|6287|1311||14236|1.00||379.56|4976|2021-07-30\n20210730|JMBS|Janus - Henderson Mortgage-Backe|E|ARCA|20325|1327||59161|1.00||1431.65|18998|2021-07-30\n20210730|JMCCF|Jamco - Corp Ordinary Shares (Ja|S|OTC|78737|84369||0|999.99||-6.68|-5632|2021-07-30\n20210730|JMDMF|JAPAN - MEDICAL DYNAMIC MARKETIN|S|OTC|12600|14326||0|999.99||-12.05|-1726|2021-07-30\n20210730|JMHLY|Jardine - Matheson Holdings Ltd|S|OTC|13105|4893||18252|1.00||167.83|8212|2021-07-30\n20210730|JMIA|Jumia - Technologies AG|A|NYSE|12954478|12523773||2874640|4.51||3.44|430705|2021-07-30\n20210730|JMIH|Jupiter - Marine International H|S|OTC|1790|1452||3698|1.00||23.28|338|2021-07-30\n20210730|JMIN|JPMorgan - U.S. Minimum Volatili|E|ARCA|48197|52142||2549|18.91||-7.57|-3945|2021-07-30\n20210730|JMM|NUVEEN - MULTI-MARKET INCOME FUN|A|NYSE|4948|2205||7958|1.00||124.40|2743|2021-07-30\n20210730|JMOM|JPMorgan - U.S. Momentum Factor|E|ARCA|8256|39022||11284|1.00||-78.84|-30766|2021-07-30\n20210730|JMP|JMP - Group LLC|A|NYSE|44721|43190||33670|1.33||3.54|1531|2021-07-30\n20210730|JMPLF|Johnson - Matthey Public Ltd Co|S|OTC|120496|93662||815|147.85||28.65|26834|2021-07-30\n20210730|JMPLY|Johnson - Matthey Public Ltd Co|S|OTC|28|920||2642|1.00||-96.96|-892|2021-07-30\n20210730|JMPNL|JMP - Group LLC 7.25% Senior Not|R|NNM|556|797||3013|1.00||-30.24|-241|2021-07-30\n20210730|JMPNZ|JMP - Group LLC 6.875% Senior No|R|NNM|3652|4839||4808|1.00||-24.53|-1187|2021-07-30\n20210730|JMSB|John - Marshall Bancorp, Inc. Co|S|OTC|6|42||6235|1.00||-85.71|-36|2021-07-30\n20210730|JMST|JPMorgan - Ultra-Short Municipal|H|BZX|50007|317560||296973|1.00||-84.25|-267553|2021-07-30\n20210730|JMUB|JPMorgan - Municipal ETF|H|BZX|6413|4108||3558|1.80||56.11|2305|2021-07-30\n20210730|JMXXF|Jupiter - Mines Ltd Ordinary Sha|S|OTC|89443|87347||0|999.99||2.40|2096|2021-07-30\n20210730|JNBYF|JNBY - Design Ltd HKD Shares (Ca|S|OTC|4000|15000||0|999.99||-73.33|-11000|2021-07-30\n20210730|JNCCF|JNC - Res Inc Common Shares (Can|S|OTC|13055|14390||1984|6.58||-9.28|-1335|2021-07-30\n20210730|JNCE|Jounce - Therapeutics, Inc. Comm|R|NNM|2176785|2113073||243402|8.94||3.02|63712|2021-07-30\n20210730|JNDOF|Jins - Hldgs Inc Ordinary Shares|S|OTC|80533|83048||0|999.99||-3.03|-2515|2021-07-30\n20210730|JNEXF|Cuda - Oil & Gas Inc Common Shar|S|OTC|2474|2574||18|137.44||-3.89|-100|2021-07-30\n20210730|JNJ|Johnson - & Johnson|A|NYSE|17217900|15763653||6247865|2.76||9.23|1454247|2021-07-30\n20210730|JNK|SPDR - Bloomberg Barclays High Y|E|ARCA|20240394|21075453||8006936|2.53||-3.96|-835059|2021-07-30\n20210730|JNMB|Jinhua - Marine Biological (USA)|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|JNNDF|JAPAN - DISPLAY INC Ordinary Sha|S|OTC|6848181|6861139||91|999.99||-0.19|-12958|2021-07-30\n20210730|JNPKF|Jenoptik - AG Ordinary Shares|S|OTC|29600|44770||20|999.99||-33.88|-15170|2021-07-30\n20210730|JNPR|Juniper - Networks Inc|A|NYSE|18049732|20268055||3903190|4.62||-10.94|-2218323|2021-07-30\n20210730|JNSH|JNS - Holdings Corporation Commo|S|OTC|21724|2585||4008924|1.00||740.39|19139|2021-07-30\n20210730|JNUG|Direxion - Daily Junior Gold Min|E|ARCA|453967|460477||902675|1.00|R|-1.41|-6510|2021-07-30\n20210730|JO|iPath - Series B Bloomberg Coffe|E|ARCA|37310|20287||124004|1.00||83.91|17023|2021-07-30\n20210730|JOAN|JOANN, - Inc. Common Stock|R|NNM|1481006|1161953||306427|4.83||27.46|319053|2021-07-30\n20210730|JOB|GEE - Group Inc.|B|AMEX|1434264|1232435||4376132|1.00||16.38|201829|2021-07-30\n20210730|JOBS|51job, - Inc. American Depositar|R|NNM|1920028|2788785||672630|2.85||-31.15|-868757|2021-07-30\n20210730|JOE|St. - Joe Company|A|NYSE|706774|781805||121921|5.80||-9.60|-75031|2021-07-30\n20210730|JOET|Virtus - ETF Trust II Virtus Ter|R|NNM|22492|35763||26678|1.00||-37.11|-13271|2021-07-30\n20210730|JOF|JAPAN - SMALLER CAPITALIZATION F|A|NYSE|1830|100||44886|1.00||1730.00|1730|2021-07-30\n20210730|JOFF|JOFF - Fintech Acquisition Corp.|R|SC|56205|31064||28949|1.94||80.93|25141|2021-07-30\n20210730|JOFFU|JOFF - Fintech Acquisition Corp.|R|SC|260|260||29160|1.00||0.00|0|2021-07-30\n20210730|JOFFW|JOFF - Fintech Acquisition Corp.|R|SC|24105|17281||11829|2.04||39.49|6824|2021-07-30\n20210730|JOJO|ATAC - Credit Rotation ETF|E|ARCA|5473|0||7694|1.00||100.00|5473|2021-07-30\n20210730|JOLCF|JOINN - LABORATORIES CHINA CO LT|S|OTC|580|3300||0|999.99||-82.42|-2720|2021-07-30\n20210730|JORFF|Jourdan - Resources Inc. Common|S|OTC|3300|0||134000|1.00||100.00|3300|2021-07-30\n20210730|JOSMF|Josemaria - Res Inc Ordinary Sha|S|OTC|48925|125483||15804|3.10||-61.01|-76558|2021-07-30\n20210730|JOUT|Johnson - Outdoors Inc. Class A|R|NNM|119377|101725||25885|4.61||17.35|17652|2021-07-30\n20210730|JOYY|Infusive - Compounding Global Eq|E|ARCA|1734|0||1432|1.21||100.00|1734|2021-07-30\n20210730|JP|Jupai - Holdings Limited America|A|NYSE|14454|10615||69512|1.00||36.17|3839|2021-07-30\n20210730|JPAVF|Japan - Aviation Electr Ltd Ordi|S|OTC|66400|113297||0|999.99||-41.39|-46897|2021-07-30\n20210730|JPC|Nuveen - Preferred & Income Oppo|A|NYSE|410173|211391||226824|1.81||94.04|198782|2021-07-30\n20210730|JPDYY|Japan - Display, Inc. American D|S|OTC|760|760||0|999.99||0.00|0|2021-07-30\n20210730|JPEM|JPMorgan - Diversified Return Em|E|ARCA|3606|1714||47573|1.00||110.39|1892|2021-07-30\n20210730|JPEX|JPX - Global, Inc. Common|S|OTC|96977|45722||136429963|1.00||112.10|51255|2021-07-30\n20210730|JPHLF|JAPAN - POST HLDGS CO LTD Ordina|S|OTC|3757474|4054175||0|999.99||-7.32|-296701|2021-07-30\n20210730|JPHY|JPMorgan - Research Enhanced Hig|H|BZX|22574|28381||100884|1.00||-20.46|-5807|2021-07-30\n20210730|JPI|NUVEEN - PREFERRED AND INCOME TE|A|NYSE|14923|15701||24365|1.00||-4.96|-778|2021-07-30\n20210730|JPIB|JPMorgan - International Bond Op|H|BZX|11533|13879||14176|1.00||-16.90|-2346|2021-07-30\n20210730|JPIN|JPMorgan - Diversified Return In|E|ARCA|107069|161468||41364|2.59||-33.69|-54399|2021-07-30\n20210730|JPIVF|jpMorgan - Indian Investment Tru|S|OTC|23|23||0|999.99||0.00|0|2021-07-30\n20210730|JPM|JPMorgan - Chase & Co.|A|NYSE|20458417|20003878||11909969|1.72||2.27|454539|2021-07-30\n20210730|JPMB|JPMorgan - USD Emerging Markets|E|ARCA|19617|1213||18123|1.08||1517.23|18404|2021-07-30\n20210730|JPME|JPMorgan - Diversified Return US|E|ARCA|2338|726||7700|1.00||222.04|1612|2021-07-30\n20210730|JPMML|JPMORGAN - CHASE & CO DEP SHS RE|S|OTC|14400|0||5804252|1.00||100.00|14400|2021-07-30\n20210730|JPMPRC|JPMorgan - Chase & Co. Depositar|A|NYSE|133205|81408||148001|1.00||63.63|51797|2021-07-30\n20210730|JPMPRD|JPMorgan - Chase & Co. Depositar|A|NYSE|107553|152574||170757|1.00||-29.51|-45021|2021-07-30\n20210730|JPMPRJ|JPMorgan - Chase & Co. Depositar|A|NYSE|112838|278147||219750|1.00||-59.43|-165309|2021-07-30\n20210730|JPMPRK|JPMorgan - Chase & Co. Depositar|A|NYSE|165622|163892||292453|1.00||1.06|1730|2021-07-30\n20210730|JPMPRL|JPMorgan - Chase & Co. Depositar|A|NYSE|289782|402583||481035|1.00||-28.02|-112801|2021-07-30\n20210730|JPN|Xtrackers - Japan JPX-Nikkei 400|E|ARCA|11587|11135||3690|3.14||4.06|452|2021-07-30\n20210730|JPNCF|JAPAN - CASH MACHINE CO LTD SHS|S|OTC|34400|28218||0|999.99||21.91|6182|2021-07-30\n20210730|JPNRF|Japan - Airlines Co Ltd JAL Ordi|S|OTC|1620968|1236426||1823|889.18||31.10|384542|2021-07-30\n20210730|JPOTF|JACKPOT - DIGITAL INC Common Sh|S|OTC|3888|32750||83610|1.00||-88.13|-28862|2021-07-30\n20210730|JPPHY|Japan - Post Holdings Co Ltd. Am|S|OTC|109|335||301|1.00||-67.46|-226|2021-07-30\n20210730|JPPIF|JAPAN - POST INS CO LTD COM STK|S|OTC|774995|762601||0|999.99||1.63|12394|2021-07-30\n20210730|JPPMF|JAPAN - MATERIAL CO LTD, MIE Ord|S|OTC|1978|412||0|999.99||380.10|1566|2021-07-30\n20210730|JPPPF|JAPAN - PULP & PAPER CO LTD Ordi|S|OTC|1307|9||0|999.99||14422.22|1298|2021-07-30\n20210730|JPRRF|Japan - Prime Realty Investment|S|OTC|819|582||0|999.99||40.72|237|2021-07-30\n20210730|JPS|Nuveen - Preferred & Income Secu|A|NYSE|585479|490861||394956|1.48||19.28|94618|2021-07-30\n20210730|JPSE|JPMorgan - Diversified Return US|E|ARCA|40681|34733||30360|1.34||17.12|5948|2021-07-30\n20210730|JPST|JPMorgan - Ultra-Short Income ET|H|BZX|696377|507950||2085966|1.00||37.10|188427|2021-07-30\n20210730|JPSTF|JAPAN - POST BK CO LTD Ordinary|S|OTC|13167049|12920585||0|999.99||1.91|246464|2021-07-30\n20210730|JPSWF|Japan - Stl Wks Ltd Ordinary Sha|S|OTC|23941|24901||0|999.99||-3.86|-960|2021-07-30\n20210730|JPT|Nuveen - Preferred and Income 20|A|NYSE|7628|9471||12539|1.00||-19.46|-1843|2021-07-30\n20210730|JPTXF|Japan - Pete Expl Co Ltd Tokyo O|S|OTC|77343|45143||0|999.99||71.33|32200|2021-07-30\n20210730|JPUS|JPMorgan - Diversified Return US|E|ARCA|1585|11356||17202|1.00||-86.04|-9771|2021-07-30\n20210730|JPXCF|Japan - Excellent Inc Toyko SHS|S|OTC|176|190||0|999.99||-7.37|-14|2021-07-30\n20210730|JPXGY|Japan - Exchange Group, Inc. Uns|S|OTC|5042|1033||84259|1.00||388.09|4009|2021-07-30\n20210730|JPXN|iShares - JPX-Nikkei 400 ETF|E|ARCA|2579|2335||1586|1.63||10.45|244|2021-07-30\n20210730|JQC|Nuveen - Credit Strategies Incom|A|NYSE|101322|856274||1064202|1.00||-88.17|-754952|2021-07-30\n20210730|JQUA|JPMorgan - U.S. Quality Factor E|E|ARCA|39529|56850||31291|1.26||-30.47|-17321|2021-07-30\n20210730|JRE|Janus - Henderson U.S. Real Esta|E|ARCA|4910|7667||1095|4.48||-35.96|-2757|2021-07-30\n20210730|JREIF|Japan - Real Estate Investment I|S|OTC|1894|1659||0|999.99||14.17|235|2021-07-30\n20210730|JRFIF|JAPAN - MET FD INV CORP SHS Ordi|S|OTC|2295|2602||0|999.99||-11.80|-307|2021-07-30\n20210730|JRHIF|DAIWA - SECS LIVING INVT CORP Or|S|OTC|152|1021||0|999.99||-85.11|-869|2021-07-30\n20210730|JRI|NUVEEN - REAL ASSET INCOME AND G|A|NYSE|21532|19528||75533|1.00||10.26|2004|2021-07-30\n20210730|JRIV|James - River Holdings Corporati|S|OTC|1010|1010||0|999.99||0.00|0|2021-07-30\n20210730|JRJC|China - Finance Online Co. Limit|R|NNM|26122|12568||37948|1.00||107.85|13554|2021-07-30\n20210730|JRJRQ|JRjr33, - Inc. Common Stock|S|OTC|3373|3373||94483|1.00||0.00|0|2021-07-30\n20210730|JRNGF|JOURNEY - ENERGY INC Ordinary S|S|OTC|10384|4866||20189|1.00||113.40|5518|2021-07-30\n20210730|JRO|Nuveen - Floating Rate Income Op|A|NYSE|150529|126219||193274|1.00||19.26|24310|2021-07-30\n20210730|JRONF|Jeronimo - Martins 13.50 Cv Pfd|S|OTC|41579|47131||0|999.99||-11.78|-5552|2021-07-30\n20210730|JRONY|Jeronimo - Martins SGPS SA Unspo|S|OTC|1001|2354||2304|1.00||-57.48|-1353|2021-07-30\n20210730|JROOF|JERICHO - ENERGY VENTURES INC Or|S|OTC|327|15145||53610|1.00||-97.84|-14818|2021-07-30\n20210730|JRS|Nuveen - Real Estate Income Fund|A|NYSE|24196|80617||72184|1.00||-69.99|-56421|2021-07-30\n20210730|JRSH|Jerash - Holdings (US), Inc. Com|R|SC|4882|4006||7160|1.00||21.87|876|2021-07-30\n20210730|JRSS|JRSIS - Health Care Corp Common|S|OTC|1043|900||6876|1.00||15.89|143|2021-07-30\n20210730|JRVR|James - River Group Holdings, Lt|R|NNM|1331311|1363876||167163|7.96||-2.39|-32565|2021-07-30\n20210730|JSAIY|J - Sainsbury Plc Sponsored ADR|S|OTC|8716|6381||61563|1.00||36.59|2335|2021-07-30\n20210730|JSCP|JPMorgan - Short Duration Core P|E|ARCA|20147|13561||21509|1.00||48.57|6586|2021-07-30\n20210730|JSCPF|JSR - Corporation Ordinary Share|S|OTC|882616|755509||9036|97.68||16.82|127107|2021-07-30\n20210730|JSCPY|JSR - Corporation Unsponsored AD|S|OTC|26|18||51|1.00||44.44|8|2021-07-30\n20210730|JSD|NUVEEN - SHORT DURATION CREDIT O|A|NYSE|5607|5147||54189|1.00||8.94|460|2021-07-30\n20210730|JSDA|Jones - Soda Co. Common Stock|S|OTC|224705|18178||1712683|1.00||1136.14|206527|2021-07-30\n20210730|JSEJF|Jse - Limited Johannesburg Ordin|S|OTC|4384|340||2122|2.07||1189.41|4044|2021-07-30\n20210730|JSFCF|Sistema - PJSFC Global Depositar|S|OTC|19234|19234||0|999.99||0.00|0|2021-07-30\n20210730|JSGCF|Lixil - Group Corp. Ordinary Sha|S|OTC|842498|702562||0|999.99||19.92|139936|2021-07-30\n20210730|JSGRY|LIXIL - Corp American Depositary|S|OTC|1190|715||1014|1.17||66.43|475|2021-07-30\n20210730|JSHG|Joshua - Gold Resources, Inc. Co|S|OTC|273|0||132661|1.00||100.00|273|2021-07-30\n20210730|JSM|Navient - Corporation 6% Senior|R|NNM|16336|8716||15567|1.05||87.43|7620|2021-07-30\n20210730|JSMD|Janus - Detroit Street Trust Jan|R|NNM|25618|44156||7853|3.26||-41.98|-18538|2021-07-30\n20210730|JSML|Janus - Detroit Street Trust Jan|R|NNM|5988|15233||11803|1.00||-60.69|-9245|2021-07-30\n20210730|JSNSF|J - Sainsbury Plc Ord Ordinary S|S|OTC|5690894|6624397||3946|999.99||-14.09|-933503|2021-07-30\n20210730|JSPCF|JSP - Corp Ordinary Shares|S|OTC|3300|33||155|21.29||9900.00|3267|2021-07-30\n20210730|JSTC|Adasina - Social Justice All Cap|E|ARCA|59761|20582||23837|2.51||190.36|39179|2021-07-30\n20210730|JSYSF|Justsystem - Corp Tokushima City|S|OTC|143901|132971||0|999.99||8.22|10930|2021-07-30\n20210730|JT|Jianpu - Technology Inc. America|A|NYSE|304141|317963||97544|3.12|R|-4.35|-13822|2021-07-30\n20210730|JTA|Nuveen - Tax-Advantaged Total Re|A|NYSE|15109|69585||36994|1.00||-78.29|-54476|2021-07-30\n20210730|JTBK|Jetblack - Corp. Common Stock|S|OTC|2520|700||458985|1.00||260.00|1820|2021-07-30\n20210730|JTD|NUVEEN - TAX-ADVANTAGE DIVIDEND|A|NYSE|12833|8073||25810|1.00||58.96|4760|2021-07-30\n20210730|JTEKF|JTEKT - Corporation Ordinary Sha|S|OTC|201600|224946||0|999.99||-10.38|-23346|2021-07-30\n20210730|JTEKY|JTEKT - Corporation Unsponsored|S|OTC|385|385||32|12.03||0.00|0|2021-07-30\n20210730|JUBPF|Jubilee - Metals Group PLC Ordin|S|OTC|24929|26889||14397|1.73||-7.29|-1960|2021-07-30\n20210730|JUGGU|Jaws - Juggernaut Acquisition Co|R|SC|117|667||165573|1.00||-82.46|-550|2021-07-30\n20210730|JUGRF|Juggernaut - Expl Ltd Ordinary S|S|OTC|34891|0||86453|1.00||100.00|34891|2021-07-30\n20210730|JUHDY|JANUS - HENDERSON GROUP PLC Ches|S|OTC|33321|45730||6364|5.24||-27.14|-12409|2021-07-30\n20210730|JUKCF|JUKI - CORP Ordinary Shares|S|OTC|4437|10067||0|999.99||-55.93|-5630|2021-07-30\n20210730|JULZ|TrueShares - Structured Outcome|H|BZX|8682|26317||7045|1.23||-67.01|-17635|2021-07-30\n20210730|JUMSF|Jumbo - SA Reg Shares (Greece)|S|OTC|71|71||0|999.99||0.00|0|2021-07-30\n20210730|JUMSY|Jumbo - SA Unsponsored ADR (Gree|S|OTC|1|0||1113|1.00||100.00|1|2021-07-30\n20210730|JUNZ|TrueShares - Structured Outcome|H|BZX|4880|6637||183|26.67||-26.47|-1757|2021-07-30\n20210730|JUPW|Jupiter - Wellness, Inc. Common|R|SC|135231|304692||1643895|1.00||-55.62|-169461|2021-07-30\n20210730|JUPWW|Jupiter - Wellness, Inc. Warrant|R|SC|3977|1221||17362|1.00||225.72|2756|2021-07-30\n20210730|JUSA|JPMorgan - ActiveBuilders U.S. L|E|ARCA|1382|3651||340|4.06||-62.15|-2269|2021-07-30\n20210730|JUSHF|JUSHI - HLDGS INC CL B Sub Vtg (|S|OTC|25222|20753||622776|1.00||21.53|4469|2021-07-30\n20210730|JUST|Goldman - Sachs JUST U.S. Large|E|ARCA|4394|20441||7505|1.00||-78.50|-16047|2021-07-30\n20210730|JUTOY|Jutal - Offshore Oil Service Lim|S|OTC|20|20||0|999.99||0.00|0|2021-07-30\n20210730|JUVF|Juniata - Valley Financial Corp.|S|OTC|50|50||5248|1.00||0.00|0|2021-07-30\n20210730|JVA|Coffee - Holding Co., Inc. Commo|R|SC|47853|34271||107864|1.00||39.63|13582|2021-07-30\n20210730|JVAL|JPMorgan - U.S. Value Factor ETF|E|ARCA|197455|99414||492850|1.00||98.62|98041|2021-07-30\n20210730|JVCZY|JVCKENWOOD - Corp American Depos|S|OTC|2184|2184||4|546.00||0.00|0|2021-07-30\n20210730|JVTSF|JUVENTUS - FOOTBALL CLUB SPA, T|S|OTC|7263412|7096819||1308|999.99||2.35|166593|2021-07-30\n20210730|JWA|John - Wiley & Sons, Inc. Class|A|NYSE|1945679|1904971||236385|8.23||2.14|40708|2021-07-30\n20210730|JWB|John - Wiley & Sons, Inc. Class|A|NYSE|474|367||552|1.00||29.16|107|2021-07-30\n20210730|JWCTF|JW - CAYMAN THERAPEUTICS CO LTD|S|OTC|232000|55000||21423|10.83||321.82|177000|2021-07-30\n20210730|JWEL|Jowell - Global Ltd. Ordinary Sh|R|SC|17958|9552||56347|1.00||88.00|8406|2021-07-30\n20210730|JWLLF|Jamieson - Wellness Inc COM (Can|S|OTC|482619|469275||1790|269.62||2.84|13344|2021-07-30\n20210730|JWN|Nordstrom, - Inc.|A|NYSE|19594101|18798554||2961180|6.62||4.23|795547|2021-07-30\n20210730|JWSM|Jaws - Mustang Acquisition Corp.|A|NYSE|92856|134414||130798|1.00||-30.92|-41558|2021-07-30\n20210730|JWSMU|Jaws - Mustang Acquisition Corp.|A|NYSE|4900|19985||124857|1.00||-75.48|-15085|2021-07-30\n20210730|JWSMWS|Jaws - Mustang Acquisition Corp.|A|NYSE|10021|5878||68617|1.00||70.48|4143|2021-07-30\n20210730|JXFGF|JINXIN - FERTILITY GROUP LTD Ord|S|OTC|8560000|8368000||0|999.99||2.29|192000|2021-07-30\n20210730|JXHGF|JX - Holdings Inc., Tokyo Ordina|S|OTC|3425388|2054104||6535|524.16||66.76|1371284|2021-07-30\n20210730|JXHLY|Eneos - Holdings Inc American De|S|OTC|957|657||1398|1.00||45.66|300|2021-07-30\n20210730|JXI|iShares - Global Utilities ETF|E|ARCA|95757|65252||6762|14.16||46.75|30505|2021-07-30\n20210730|JXMNF|Jaxon - Mng Inc Ordinary Shares|S|OTC|201846|206250||26883|7.51||-2.14|-4404|2021-07-30\n20210730|JYAC|Jiya - Acquisition Corp. Class A|R|SC|211|429||1764|1.00||-50.82|-218|2021-07-30\n20210730|JYNT|The - Joint Corp. Common Stock|R|SC|1021127|1197849||212805|4.80||-14.75|-176722|2021-07-30\n20210730|JYSKF|Jyske - Bank A/S Silkeborg Ordin|S|OTC|117944|98098||0|999.99||20.23|19846|2021-07-30\n20210730|JYUAF|JIAYUAN - INTERNATIONAL GROUP Lt|S|OTC|716334|204823||0|999.99||249.73|511511|2021-07-30\n20210730|JZCLF|JZ - Capital Partners Limited, G|S|OTC|904|904||0|999.99||0.00|0|2021-07-30\n20210730|JZXN|Jiuzi - Holdings, Inc. Ordinary|R|SC|766018|43172||1407557|1.00||1674.34|722846|2021-07-30\n20210730|K|Kellogg - Company|A|NYSE|20650030|21708810||1935188|10.67||-4.88|-1058780|2021-07-30\n20210730|KACPF|Koa - Corp Ordinary Shares (Japa|S|OTC|44894|1523||0|999.99||2847.73|43371|2021-07-30\n20210730|KAEPF|Kansai - Electric Power Inc (F)|S|OTC|1700874|1412322||0|999.99||20.43|288552|2021-07-30\n20210730|KAEPY|Kansai - Electric Power Inc Unsp|S|OTC|1012|986||124|8.16||2.64|26|2021-07-30\n20210730|KAHC|KKR - Acquisition Holdings I Cor|A|NYSE|58569|75031||160405|1.00||-21.94|-16462|2021-07-30\n20210730|KAHCU|KKR - Acquisition Holdings I Cor|A|NYSE|1763|393||245608|1.00||348.60|1370|2021-07-30\n20210730|KAHCWS|KKR - Acquisition Holdings I Cor|A|NYSE|22226|22614||32360|1.00||-1.72|-388|2021-07-30\n20210730|KAI|Kadant - Inc.|A|NYSE|149529|158260||16444|9.09||-5.52|-8731|2021-07-30\n20210730|KAII|Kismet - Acquisition Two Corp. C|R|SC|18995|16741||7578|2.51||13.46|2254|2021-07-30\n20210730|KAIIU|Kismet - Acquisition Two Corp. U|R|SC|1121|1138||7694|1.00||-1.49|-17|2021-07-30\n20210730|KAIIW|Kismet - Acquisition Two Corp. W|R|SC|5234|5379||2395|2.19||-2.70|-145|2021-07-30\n20210730|KAIKY|Kawasaki - Kisen Kaisha Ltd Amer|S|OTC|142|142||31|4.58||0.00|0|2021-07-30\n20210730|KAIR|Kairos - Acquisition Corp. Class|R|SC|29558|12259||30562|1.00||141.11|17299|2021-07-30\n20210730|KAIRU|Kairos - Acquisition Corp. Unit|R|SC|1269|1648||80510|1.00||-23.00|-379|2021-07-30\n20210730|KAIRW|Kairos - Acquisition Corp. Warra|R|SC|13505|18436||19195|1.00||-26.75|-4931|2021-07-30\n20210730|KAJMF|Kajima - Corp Ord Ordinary Share|S|OTC|312854|259690||0|999.99||20.47|53164|2021-07-30\n20210730|KAJMY|Kajima - Corp Ord American Depos|S|OTC|2406|3917||1009|2.38||-38.58|-1511|2021-07-30\n20210730|KAKKF|Kawasaki - Kisen Kaisha Ltd Ordi|S|OTC|287700|223699||0|999.99||28.61|64001|2021-07-30\n20210730|KAKZF|JSC - Kaspi.kz Global Sponsored|S|OTC|1131|750||7|161.57||50.80|381|2021-07-30\n20210730|KALA|Kala - Pharmaceuticals, Inc. Com|R|NNM|8916258|8455662||1430945|6.23||5.45|460596|2021-07-30\n20210730|KALG|KAL - Energy, Inc. Common Stock|S|OTC|16542|16542||26997|1.00||0.00|0|2021-07-30\n20210730|KALU|Kaiser - Aluminum Corporation Co|R|NNM|479442|497774||132290|3.62||-3.68|-18332|2021-07-30\n20210730|KALV|KalVista - Pharmaceuticals, Inc.|R|NNM|1925216|1959563||186500|10.32||-1.75|-34347|2021-07-30\n20210730|KAMN|Kaman - Corp|A|NYSE|707644|679857||125429|5.64||4.09|27787|2021-07-30\n20210730|KANKF|Kaneka - Corp Ordinary Shares|S|OTC|14916|19400||0|999.99||-23.11|-4484|2021-07-30\n20210730|KANVF|Kaonavi - Inc Common Stock (Japa|S|OTC|13000|22000||0|999.99||-40.91|-9000|2021-07-30\n20210730|KAOCF|Kao - Corp -New Ordinary Shares|S|OTC|424433|672845||290|999.99||-36.92|-248412|2021-07-30\n20210730|KAOOY|Kao - Corporation ADR Repstg 1/5|S|OTC|31841|8541||286919|1.00||272.80|23300|2021-07-30\n20210730|KAPR|Innovator - Russell 2000 Power B|H|BZX|8468|857||7600|1.11||888.10|7611|2021-07-30\n20210730|KAR|KAR - AUCTION SERVICES, INC.|A|NYSE|9344885|10382779||1442725|6.48||-10.00|-1037894|2021-07-30\n20210730|KARBF|Karo - Pharma Aktiebolag Ordinar|S|OTC|30019|36403||0|999.99||-17.54|-6384|2021-07-30\n20210730|KARE|Koala - Corporation Common Stock|S|OTC|46894|67527||9964|4.71||-30.56|-20633|2021-07-30\n20210730|KARO|Karooooo - Ltd. Ordinary Shares|R|SC|4302|3826||9919|1.00||12.44|476|2021-07-30\n20210730|KARS|KraneShares - Electric Vehicles|E|ARCA|9149|41822||46329|1.00||-78.12|-32673|2021-07-30\n20210730|KAST|Kasten, - Inc. Common Stock|S|OTC|19516|0||388140|1.00||100.00|19516|2021-07-30\n20210730|KATX|KAT - Exploration Inc. Common S|S|OTC|15000|71000||88754811|1.00||-78.87|-56000|2021-07-30\n20210730|KAVL|Kaival - Brands Innovations Grou|R|SC|390|12058|S|43694|1.00||-96.77|-11668|2021-07-30\n20210730|KAYS|Kaya - Holdings, Inc. Common Sto|S|OTC|1317|2799||34381|1.00||-52.95|-1482|2021-07-30\n20210730|KB|KB - Financial Group Inc|A|NYSE|720151|706675||134099|5.37||1.91|13476|2021-07-30\n20210730|KBA|KraneShares - Bosera MSCI China|E|ARCA|479941|706959||220095|2.18||-32.11|-227018|2021-07-30\n20210730|KBAGF|Koninklijke - BAM Groep NV Ordin|S|OTC|1142035|1144204||0|999.99||-0.19|-2169|2021-07-30\n20210730|KBAL|Kimball - International, Inc. Cl|R|NNM|640929|549365||141107|4.54||16.67|91564|2021-07-30\n20210730|KBBTF|Kubota - Pharmaceutical Hldgs Co|S|OTC|90|1990||18|5.00||-95.48|-1900|2021-07-30\n20210730|KBCSF|KBC - Group NV Ordinary Shares (|S|OTC|129820|104981||1304|99.56||23.66|24839|2021-07-30\n20210730|KBCSY|KBC - Group NV Unsponsored ADR (|S|OTC|4844|5003||48157|1.00||-3.18|-159|2021-07-30\n20210730|KBDCF|Kingboard - Chemical Holdings Lt|S|OTC|500|0||0|999.99||100.00|500|2021-07-30\n20210730|KBDCY|Kingboard - Hldgs Ltd Cayman Is|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|KBDHF|Kabel - Deutschland Holding AG O|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|KBE|SPDR - S&P Bank ETF|E|ARCA|5851667|6348954||3467528|1.69||-7.83|-497287|2021-07-30\n20210730|KBEVF|Koios - Beverage Corp Ordinary S|S|OTC|2818|694||144661|1.00||306.05|2124|2021-07-30\n20210730|KBH|KB - Home|A|NYSE|4905849|4700026||1711315|2.87||4.38|205823|2021-07-30\n20210730|KBLB|Kraig - Biocraft Laboratories, I|S|OTC|91500|66807||3839481|1.00||36.96|24693|2021-07-30\n20210730|KBND|KraneShares - Bloomberg Barclays|E|ARCA|1637|1530||3089|1.00||6.99|107|2021-07-30\n20210730|KBNT|Kubient, - Inc. Common Stock|R|SC|443589|434030||88629|5.01||2.20|9559|2021-07-30\n20210730|KBNTW|Kubient, - Inc. Warrant|R|SC|1483|513||5448|1.00||189.08|970|2021-07-30\n20210730|KBR|KBR, - Inc.|A|NYSE|8982227|8471171||924602|9.71||6.03|511056|2021-07-30\n20210730|KBRLF|K-Bro - Linen, Inc. Ordinary Sha|S|OTC|362|1259||2|181.00||-71.25|-897|2021-07-30\n20210730|KBSF|KBS - Fashion Group Limited Comm|R|SC|224490|217477||218643|1.03||3.22|7013|2021-07-30\n20210730|KBSTF|Kobe - Steel Ltd Ordinary Shares|S|OTC|1431191|1375682||25|999.99||4.04|55509|2021-07-30\n20210730|KBUY|KraneShares - CICC China Consume|E|ARCA|388862|15654||80149|4.85||2384.11|373208|2021-07-30\n20210730|KBWB|Invesco - Exchange-Traded Fund T|R|NNM|90150|155510||2985758|1.00||-42.03|-65360|2021-07-30\n20210730|KBWD|Invesco - Exchange-Traded Fund T|R|NNM|4245|7726||124075|1.00||-45.06|-3481|2021-07-30\n20210730|KBWP|Invesco - Exchange-Traded Fd Tr|R|NNM|3539|4977||2570|1.38||-28.89|-1438|2021-07-30\n20210730|KBWR|Invesco - Exchange-Traded Fund T|R|NNM|22036|27531||5354|4.12||-19.96|-5495|2021-07-30\n20210730|KBWY|Invesco - Exchange-Traded Fund T|R|NNM|5143|2811||197078|1.00||82.96|2332|2021-07-30\n20210730|KBYPF|Kobayashi - Pharmaceutical Co Lt|S|OTC|184143|226034||3|999.99||-18.53|-41891|2021-07-30\n20210730|KC|Kingsoft - Cloud Holdings Limite|R|NNM|6404275|6671386||1820681|3.52||-4.00|-267111|2021-07-30\n20210730|KCAC|Kensington - Capital Acquisition|A|NYSE|43449|65405||206007|1.00||-33.57|-21956|2021-07-30\n20210730|KCACU|Kensington - Capital Acquisition|A|NYSE|308|242||42972|1.00||27.27|66|2021-07-30\n20210730|KCACWS|Kensington - Capital Acquisition|A|NYSE|7744|6973||20179|1.00||11.06|771|2021-07-30\n20210730|KCCB|KraneShares - CCBS China Corpora|E|ARCA|4380|1182||11258|1.00||270.56|3198|2021-07-30\n20210730|KCCFF|Kutcho - Copper Corp Ordinary Sh|S|OTC|2259|8676||56060|1.00||-73.96|-6417|2021-07-30\n20210730|KCDMF|Kimberly-Clark - De Mexico S A B|S|OTC|4666016|4751355||1452|999.99||-1.80|-85339|2021-07-30\n20210730|KCDMY|Kimberly-Clark - De Mexico S A B|S|OTC|36598|32847||31039|1.18||11.42|3751|2021-07-30\n20210730|KCE|SPDR - S&P Capital Markets ETF|E|ARCA|18756|18048||33385|1.00||3.92|708|2021-07-30\n20210730|KCKSF|Keck - Seng Investments Ordinary|S|OTC|8000|0||15044|1.00||100.00|8000|2021-07-30\n20210730|KCLI|Kansas - City Life Insurance Co|S|OTC|719|719||456|1.58||0.00|0|2021-07-30\n20210730|KCPC|Key - Capital Corp. New Common S|S|OTC|1245|1245||55|22.64||0.00|0|2021-07-30\n20210730|KDDIF|KDDI - CORP Ordinary Shares|S|OTC|3165123|3115031||4392|720.66||1.61|50092|2021-07-30\n20210730|KDDIY|KDDI - Corporation Unsponsored A|S|OTC|62772|21421||161974|1.00||193.04|41351|2021-07-30\n20210730|KDEVF|Karolinska - Development AB B SH|S|OTC|69091|322337||0|999.99||-78.57|-253246|2021-07-30\n20210730|KDFI|KFA - Dynamic Fixed Income ETF|E|ARCA|49449|52740||66142|1.00||-6.24|-3291|2021-07-30\n20210730|KDIXF|Kenedix - Residential Investment|S|OTC|490|335||1|490.00||46.27|155|2021-07-30\n20210730|KDKCF|KODIAK - COPPER CORP Ordinary Sh|S|OTC|4951|6050||30665|1.00||-18.17|-1099|2021-07-30\n20210730|KDKGF|Klondike - Gold Cp Ordinary Shar|S|OTC|1500|0||32840|1.00||100.00|1500|2021-07-30\n20210730|KDKWF|KADOKAWA - CORP Ordinary Shares|S|OTC|103600|100163||0|999.99||3.43|3437|2021-07-30\n20210730|KDMN|Kadmon - Holdings, Inc. Common S|R|NNM|31219051|38593296||7536710|4.14||-19.11|-7374245|2021-07-30\n20210730|KDNY|Chinook - Therapeutics, Inc. Com|R|NNM|1971605|2259904||199144|9.90||-12.76|-288299|2021-07-30\n20210730|KDOZF|Kidoz - Inc Common Shares|S|OTC|30|5723||16826|1.00||-99.48|-5693|2021-07-30\n20210730|KDP|Keurig - Dr Pepper Inc. Common S|R|NNM|20793316|23820788||4409692|4.72||-12.71|-3027472|2021-07-30\n20210730|KDSKF|Koninklijke - DSM NV Ordinary Sh|S|OTC|260007|401997||397|654.93||-35.32|-141990|2021-07-30\n20210730|KE|Kimball - Electronics, Inc. Comm|R|NNM|419478|414901||107167|3.91||1.10|4577|2021-07-30\n20210730|KEGX|KEY - ENERGY SVCS INC DEL Common|S|OTC|2854|2858||2426|1.18||-0.14|-4|2021-07-30\n20210730|KEIBF|Keiyo - Bank Ltd Ordinary Shares|S|OTC|30300|22035||0|999.99||37.51|8265|2021-07-30\n20210730|KEIHF|KEIHANSHIN - BLDG CO LTD Ordinar|S|OTC|3100|4551||0|999.99||-31.88|-1451|2021-07-30\n20210730|KEJI|Global - X Funds Global X China|R|NNM|932|973||2780|1.00||-4.21|-41|2021-07-30\n20210730|KELRF|Keisei - Electric Rail Ord Ordin|S|OTC|610050|525901||0|999.99||16.00|84149|2021-07-30\n20210730|KELTF|Kelt - Exploration Ltd. Com (Can|S|OTC|674854|485568||4427|152.44||38.98|189286|2021-07-30\n20210730|KELYA|Kelly - Services, Inc. Class A C|R|NNM|457089|497474||98403|4.65||-8.12|-40385|2021-07-30\n20210730|KELYB|Kelly - Services, Inc. Class B C|R|NNM|308|291||667|1.00||5.84|17|2021-07-30\n20210730|KEMQ|KraneShares - Emerging Markets C|E|ARCA|29212|17312||30034|1.00||68.74|11900|2021-07-30\n20210730|KEMX|KraneShares - MSCI Emerging Mark|E|ARCA|279|1||1632|1.00||27800.00|278|2021-07-30\n20210730|KEN|KENON - HOLDINGS LTD.|A|NYSE|2707|7089||6825|1.00||-61.81|-4382|2021-07-30\n20210730|KENS|Kenilworth - Systems Corp. Comm|S|OTC|228|256||1864|1.00||-10.94|-28|2021-07-30\n20210730|KEP|Korea - Electric Power Corp|A|NYSE|688411|657087||176969|3.89||4.77|31324|2021-07-30\n20210730|KEQU|Kewaunee - Scientific Corporatio|R|NNM|8176|4441||3563|2.29||84.10|3735|2021-07-30\n20210730|KERN|Akerna - Corp. Common Stock|R|SC|2512400|2770671||603831|4.16||-9.32|-258271|2021-07-30\n20210730|KERNW|Akerna - Corp Warrant|R|SC|58452|57541||18050|3.24||1.58|911|2021-07-30\n20210730|KESG|KraneShares - MSCI China ESG Lea|E|ARCA|1953|151||2707|1.00||1193.38|1802|2021-07-30\n20210730|KEX|Kirby - Corporation|A|NYSE|1756000|2051440||463655|3.79||-14.40|-295440|2021-07-30\n20210730|KEY|KeyCorp|A|NYSE|13790735|15294801||9586837|1.44||-9.83|-1504066|2021-07-30\n20210730|KEYCF|KEY - COFFEE INC Ordinary Shares|S|OTC|13000|12830||0|999.99||1.33|170|2021-07-30\n20210730|KEYPRI|KeyCorp - Depositary Shares each|A|NYSE|27333|22630||37801|1.00||20.78|4703|2021-07-30\n20210730|KEYPRJ|KeyCorp - Depositary Shares each|A|NYSE|7692|3171||13368|1.00||142.57|4521|2021-07-30\n20210730|KEYPRK|KeyCorp - Depositary Shares, eac|A|NYSE|8288|8597||23174|1.00||-3.59|-309|2021-07-30\n20210730|KEYS|Keysight - Technologies, Inc.|A|NYSE|5460436|5467581||856817|6.37||-0.13|-7145|2021-07-30\n20210730|KEYUF|Keyera - Corp (Canada)|S|OTC|4395686|3822398||2886|999.99||15.00|573288|2021-07-30\n20210730|KF|KOREA - FUND, INC|A|NYSE|4237|4318||7327|1.00||-1.88|-81|2021-07-30\n20210730|KFFB|Kentucky - First Federal Bancorp|R|NNM|5449|9787||3565|1.53||-44.32|-4338|2021-07-30\n20210730|KFRC|Kforce, - Inc. Common Stock|R|NNM|381053|366970||96339|3.96||3.84|14083|2021-07-30\n20210730|KFS|Kingsway - Financial Services, I|A|NYSE|11747|23552||15183|1.00||-50.12|-11805|2021-07-30\n20210730|KFY|Korn - Ferry|A|NYSE|664659|663009||232270|2.86||0.25|1650|2021-07-30\n20210730|KFYP|KraneShares - CICC China Leaders|E|ARCA|2099|11229||3690|1.00||-81.31|-9130|2021-07-30\n20210730|KGBLF|KINGBOARD - LAMINATES HOLDINGS L|S|OTC|541500|526500||0|999.99||2.85|15000|2021-07-30\n20210730|KGC|Kinross - Gold Corporation|A|NYSE|16112855|13046602||14027613|1.15||23.50|3066253|2021-07-30\n20210730|KGDEF|Kingdee - International Software|S|OTC|1097000|1257000||637|999.99||-12.73|-160000|2021-07-30\n20210730|KGDEY|Kingdee - International Software|S|OTC|67|7||11|6.09||857.14|60|2021-07-30\n20210730|KGEIF|Kolibri - Global Energy Inc Comm|S|OTC|399515|401515||358|999.99||-0.50|-2000|2021-07-30\n20210730|KGFHF|Kingfisher - plc Ordinary Shares|S|OTC|10818930|10920974||1769|999.99||-0.93|-102044|2021-07-30\n20210730|KGFHY|Kingfisher - plc Sponsored Ameri|S|OTC|14430|18682||86393|1.00||-22.76|-4252|2021-07-30\n20210730|KGFMF|KINGFISHER - METALS CORP Common|S|OTC|11264|2987||47988|1.00||277.10|8277|2021-07-30\n20210730|KGGNF|Kogan - Com Ltd Ordinary Shares|S|OTC|101162|250852||0|999.99||-59.67|-149690|2021-07-30\n20210730|KGHPF|Kghm - Polska Miedz Sa Reg S Gdr|S|OTC|95|0||17|5.59||100.00|95|2021-07-30\n20210730|KGHZF|Pangolin - Diamonds Corp. Ordina|S|OTC|300|100||55|5.45||200.00|200|2021-07-30\n20210730|KGJI|Kingold - Jewelry Inc.|S|OTC|4281|5720||41134|1.00||-25.16|-1439|2021-07-30\n20210730|KGLDF|King - Global Ventures Inc Commo|S|OTC|1414|38904||8198|1.00||-96.37|-37490|2021-07-30\n20210730|KGMEF|Kagome - Co Ltd Ordinary Shares|S|OTC|392941|492441||0|999.99||-20.21|-99500|2021-07-30\n20210730|KGNR|Kange - Corp. Common Stock|S|OTC|89|89||255|1.00||0.00|0|2021-07-30\n20210730|KGRI|Kiley - Group, Inc. (The) Common|S|OTC|5000|59||13822373|1.00||8374.58|4941|2021-07-30\n20210730|KGRN|KraneShares - MSCI China Clean T|E|ARCA|61652|34417||91280|1.00||79.13|27235|2021-07-30\n20210730|KGSDF|Kungsleden - AB Ordinary Shares|S|OTC|2204|684||99|22.26||222.22|1520|2021-07-30\n20210730|KGSPF|Kingspan - Group Plc Ordinary Sh|S|OTC|4096|4402||14|292.57||-6.95|-306|2021-07-30\n20210730|KGSPY|Kingspan - Group Plc Unsponsored|S|OTC|330|240||2133|1.00||37.50|90|2021-07-30\n20210730|KGTFF|Krung - Thai Bank Public Company|S|OTC|8075900|8266100||18|999.99||-2.30|-190200|2021-07-30\n20210730|KGTFY|Krung - Thai Bank Public Company|S|OTC|178|178||1|178.00||0.00|0|2021-07-30\n20210730|KGTHY|Krungthai - Card PCL Unsponsored|S|OTC|224|150||13792|1.00||49.33|74|2021-07-30\n20210730|KHC|The - Kraft Heinz Company Common|R|NNM|23321831|21667329||3877284|6.01||7.64|1654502|2021-07-30\n20210730|KHDHF|KHD - Humboldt Wedag Internation|S|OTC|2437|2437||1166|2.09||0.00|0|2021-07-30\n20210730|KHEXF|Keikyu - Corp Ordinary Shares (J|S|OTC|3399186|3346886||0|999.99||1.56|52300|2021-07-30\n20210730|KHJCF|Kohnan - Shoji Co Ltd Ordinary S|S|OTC|84900|60314||0|999.99||40.76|24586|2021-07-30\n20210730|KHNGF|Kuehne - & Nagel International A|S|OTC|490678|174351||27|999.99||181.43|316327|2021-07-30\n20210730|KHNGY|Kuehne - & Nagel International A|S|OTC|5990|5947||11827|1.00||0.72|43|2021-07-30\n20210730|KHNRF|Keihan - Electric Railway Co Ltd|S|OTC|993894|957883||11|999.99||3.76|36011|2021-07-30\n20210730|KHOLY|Koc - Holdings AS Unsponsored AD|S|OTC|48471|30113||27651|1.75||60.96|18358|2021-07-30\n20210730|KHOTF|Kahoot! - ASA Ordinary Shares|S|OTC|1363124|1094589||122665|11.11||24.53|268535|2021-07-30\n20210730|KHRIF|Cypherpunk - Hldgs Inc Common Sh|S|OTC|39524|32771||259375|1.00||20.61|6753|2021-07-30\n20210730|KHRNF|Khiron - Life Sciences Corp Comm|S|OTC|225251|229689||879349|1.00||-1.93|-4438|2021-07-30\n20210730|KHRWF|Khiron - Life Sciences Corp Warr|S|OTC|827|822||15152|1.00||0.61|5|2021-07-30\n20210730|KHTRF|Knight - Therapeutics Inc Common|S|OTC|646653|464936||101169|6.39||39.08|181717|2021-07-30\n20210730|KIDBQ|Kid - Brands, Inc.|S|OTC|73|109||408150|1.00||-33.03|-36|2021-07-30\n20210730|KIDS|OrthoPediatrics - Corp. Common S|R|NNM|1739565|1755807||55005|31.63||-0.93|-16242|2021-07-30\n20210730|KIE|SPDR - S&P Insurance ETF|E|ARCA|2330599|2111492||1136369|2.05||10.38|219107|2021-07-30\n20210730|KIERF|Kier - Group Plc Ordinary Shares|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|KIGRY|KION - GROUP AG Unsponsored ADR|S|OTC|8713|3328||13774|1.00||161.81|5385|2021-07-30\n20210730|KIII|Kismet - Acquisition Three Corp.|R|SC|2901|2258||9720|1.00||28.48|643|2021-07-30\n20210730|KIIIU|Kismet - Acquisition Three Corp.|R|SC|1500|331||3959|1.00||353.17|1169|2021-07-30\n20210730|KIKOF|Kikkoman - Corp Ordinary Shares|S|OTC|830011|849548||0|999.99||-2.30|-19537|2021-07-30\n20210730|KIKOY|Kikkoman - Corp Unsponsored ADR|S|OTC|108|61||75|1.44||77.05|47|2021-07-30\n20210730|KIM|Kimco - Realty Corp.|A|NYSE|30800415|28155931||6040907|5.10||9.39|2644484|2021-07-30\n20210730|KIMPRL|Kimco - Realty Corporation Class|A|NYSE|4140|2766||8598|1.00||49.67|1374|2021-07-30\n20210730|KIMPRM|Kimco - Realty Corporation Class|A|NYSE|77069|81627||9750|7.90||-5.58|-4558|2021-07-30\n20210730|KIN|Kindred - Biosciences, Inc. Comm|R|SC|979321|1029409||773066|1.27||-4.87|-50088|2021-07-30\n20210730|KINS|Kingstone - Companies, Inc. Comm|R|SC|16091|9352||10903|1.48||72.06|6739|2021-07-30\n20210730|KINUF|KINTETSU - GROUP HLDGS CO LTD O|S|OTC|1671512|1694127||18|999.99||-1.33|-22615|2021-07-30\n20210730|KINZ|KINS - Technology Group Inc. Cla|R|SC|35602|27048||7772|4.58||31.63|8554|2021-07-30\n20210730|KINZU|KINS - Technology Group Inc. Uni|R|SC|261|294||4071|1.00||-11.22|-33|2021-07-30\n20210730|KINZW|KINS - Technology Group Inc. War|R|SC|7743|7111||12657|1.00||8.89|632|2021-07-30\n20210730|KIO|KKR - INCOME OPPORTUNITIES FUND|A|NYSE|13743|5908||66717|1.00||132.62|7835|2021-07-30\n20210730|KIQ|Kelso - Technologies Inc.|B|AMEX|1982275|1613156||1391059|1.43||22.88|369119|2021-07-30\n20210730|KIRK|Kirkland's, - Inc. COMMONSTOCK|R|NNM|2990032|2699343||365787|8.17||10.77|290689|2021-07-30\n20210730|KITAF|Kitanotatsujin - Corporation Ord|S|OTC|246250|295783||0|999.99||-16.75|-49533|2021-07-30\n20210730|KITZF|Kitz - Corp Ordinary Shares|S|OTC|22400|16485||0|999.99||35.88|5915|2021-07-30\n20210730|KIYOF|Kiyo - Bank Ltd Ordinary Shares|S|OTC|50300|43084||0|999.99||16.75|7216|2021-07-30\n20210730|KJAN|Innovator - Russell 2000 Power B|H|BZX|2971|2585||14533|1.00||14.93|386|2021-07-30\n20210730|KJUL|Innovator - Russell 2000 Power B|H|BZX|23047|22477||31744|1.00||2.54|570|2021-07-30\n20210730|KKKUF|Kakaku.com - Inc Tokyo Ordinary|S|OTC|449983|411674||0|999.99||9.31|38309|2021-07-30\n20210730|KKOYF|Kesko - OYJ Wertpapieren Ordinar|S|OTC|833972|805109||167|999.99||3.58|28863|2021-07-30\n20210730|KKOYY|Kesko - OYJ Unsponsored ADR repr|S|OTC|2991|2865||1712|1.75||4.40|126|2021-07-30\n20210730|KKPCF|Kaken - Pharmaceutical Co Ltd Or|S|OTC|34400|30837||0|999.99||11.55|3563|2021-07-30\n20210730|KKPNF|Koninklijke - Kpn Nv Ordinary Sh|S|OTC|4144864|4497538||24066|172.23||-7.84|-352674|2021-07-30\n20210730|KKPNY|Royal - KPN N.V. Common Stock|S|OTC|1603|79967||271829|1.00||-98.00|-78364|2021-07-30\n20210730|KKR|KKR - & Co. Inc.|A|NYSE|8446710|8441610||1944234|4.34||0.06|5100|2021-07-30\n20210730|KKRAF|Katakura - Industries Co Ltd Ord|S|OTC|22100|50571||0|999.99||-56.30|-28471|2021-07-30\n20210730|KKRPRB|KKR - & Co. Inc. 6.50% Series B|A|NYSE|2558|1671||13530|1.00||53.08|887|2021-07-30\n20210730|KKRPRC|KKR - & Co. Inc. 6.00% Series C|A|NYSE|942883|930210||46393|20.32||1.36|12673|2021-07-30\n20210730|KKRS|KKR - Group Finance Co. IX LLC 4|A|NYSE|20837|13338||66628|1.00||56.22|7499|2021-07-30\n20210730|KKUOF|Kyokuto - Securities Co Ltd SHS|S|OTC|38900|1079||0|999.99||3505.19|37821|2021-07-30\n20210730|KKUR|Chromocure, - Inc. Common Stock|S|OTC|230778480|230778480||366364|629.92||0.00|0|2021-07-30\n20210730|KKWFF|Koninklijke - Boskalis Westminst|S|OTC|1244|4060||11|113.09||-69.36|-2816|2021-07-30\n20210730|KL|Kirkland - Lake Gold Ltd Ordinar|A|NYSE|2394973|2314753||1730043|1.38||3.47|80220|2021-07-30\n20210730|KLAC|KLA - Corporation Common Stock|R|NNM|2658741|2108954||1228715|2.16||26.07|549787|2021-07-30\n20210730|KLAQ|KL - Acquisition Corp Class A Co|R|SC|14383|13779||10704|1.34||4.38|604|2021-07-30\n20210730|KLAQU|KL - Acquisition Corp Unit|R|SC|18|0||3160|1.00||100.00|18|2021-07-30\n20210730|KLAQW|KL - Acquisition Corp Warrant|R|SC|3032|13627||30049|1.00||-77.75|-10595|2021-07-30\n20210730|KLBAY|Klabin - SA American Depositary|S|OTC|593|0||12598|1.00||100.00|593|2021-07-30\n20210730|KLCD|KFA - Large Cap Quality Dividend|E|ARCA|2770|3144||4555|1.00||-11.90|-374|2021-07-30\n20210730|KLDI|KLDISCOVERY - COM|S|OTC|361|361||346|1.04||0.00|0|2021-07-30\n20210730|KLDIW|KLDISCOVERY - RED WT EXP 12/01/2|S|OTC|2854|3524||9830|1.00||-19.01|-670|2021-07-30\n20210730|KLDO|Kaleido - Biosciences, Inc. Comm|R|NNM|3552240|3459441||223768|15.87||2.68|92799|2021-07-30\n20210730|KLDW|Knowledge - Leaders Developed Wo|E|ARCA|2590|2475||4642|1.00||4.65|115|2021-07-30\n20210730|KLGDF|Kalo - Gold Holdings Corp. Ordin|S|OTC|3500|0||15229|1.00||100.00|3500|2021-07-30\n20210730|KLIC|Kulicke - and Soffa Industries,|R|NNM|2055160|2016621||558410|3.68||1.91|38539|2021-07-30\n20210730|KLKNF|Kloeckner - & Co Ag Duisburg Nam|S|OTC|113620|95473||0|999.99||19.01|18147|2021-07-30\n20210730|KLPEF|Klepierre - Sa Ord Ordinary Shar|S|OTC|2904198|2312045||4577|634.52||25.61|592153|2021-07-30\n20210730|KLR|Kaleyra, - Inc.|B|AMEX|2427683|2782093||260391|9.32||-12.74|-354410|2021-07-30\n20210730|KLRGF|Keller - Group Plc Ord 10 Par Or|S|OTC|24|10||373|1.00||140.00|14|2021-07-30\n20210730|KLRWS|Kaleyra, - Inc. Warrants, each w|B|AMEX|6282|6717||17510|1.00||-6.48|-435|2021-07-30\n20210730|KLSVF|Klondike - Silver Corp Common Sh|S|OTC|81993|0||427861|1.00||100.00|81993|2021-07-30\n20210730|KLTHF|Koolearn - Technology Hldg Ltd C|S|OTC|4896700|3093200||0|999.99||58.31|1803500|2021-07-30\n20210730|KLTR|Kaltura, - Inc. Common Stock|R|NNM|112468|0||888333|1.00||100.00|112468|2021-07-30\n20210730|KLXE|KLX - Energy Services Holdings,|R|NNM|768884|710960||115045|6.68||8.15|57924|2021-07-30\n20210730|KLYCY|Kunlun - Energy Co. Ltd Unsponso|S|OTC|1741|4124||933|1.87||-57.78|-2383|2021-07-30\n20210730|KMAAF|Komax - Holding Ag Dierikon Name|S|OTC|102|793||0|999.99||-87.14|-691|2021-07-30\n20210730|KMADF|Kameda - Seika Co Ltd Ordinary S|S|OTC|2600|1799||0|999.99||44.52|801|2021-07-30\n20210730|KMB|Kimberly-Clark - Corp.|A|NYSE|7146570|7267439||2515379|2.84||-1.66|-120869|2021-07-30\n20210730|KMBIF|Kambi - Group LTD Ordinary Share|S|OTC|202424|260795||414|488.95||-22.38|-58371|2021-07-30\n20210730|KMDA|Kamada - Ltd. Ordinary Shares|R|NNM|680139|682987||51723|13.15||-0.42|-2848|2021-07-30\n20210730|KMED|KraneShares - Emerging Markets H|E|ARCA|1752|2013||1088|1.61||-12.97|-261|2021-07-30\n20210730|KMERF|Komercni - Banka As Ord Czk500 K|S|OTC|10644|7100||3516|3.03||49.92|3544|2021-07-30\n20210730|KMF|Kayne - Anderson NextGen Energy|A|NYSE|39124|436692||154967|1.00||-91.04|-397568|2021-07-30\n20210730|KMGIF|Kamigumi - Co Ltd Ordinary Share|S|OTC|36594|47994||0|999.99||-23.75|-11400|2021-07-30\n20210730|KMGLF|ASIAMET - RES LTD Ordinary Shar|S|OTC|26099|149||43|606.95||17416.11|25950|2021-07-30\n20210730|KMHLF|KANGJI - MED HOLDINGS LTD, USD O|S|OTC|3574500|3443500||0|999.99||3.80|131000|2021-07-30\n20210730|KMI|Kinder - Morgan, Inc.|A|NYSE|37838050|32682107||15255244|2.48||15.78|5155943|2021-07-30\n20210730|KMLM|KFA - Mount Lucas Index Strategy|E|ARCA|408|66||919|1.00||518.18|342|2021-07-30\n20210730|KMLXF|RESPIRI - LTD Ordinary Shares|S|OTC|2339|2339||0|999.99||0.00|0|2021-07-30\n20210730|KMMPF|Killiam - Apt Real Estate Invt T|S|OTC|80248|139388||1884|42.59||-42.43|-59140|2021-07-30\n20210730|KMPH|KemPharm, - Inc. Common Stock|R|SC|2991972|2366190||516837|5.79||26.45|625782|2021-07-30\n20210730|KMPR|Kemper - Corporation|A|NYSE|457722|412847||254114|1.80||10.87|44875|2021-07-30\n20210730|KMRCF|Komori - Corp Ordinary Shares|S|OTC|8000|7775||0|999.99||2.89|225|2021-07-30\n20210730|KMRIF|KOMERI - CO LTD Ordinary Shares|S|OTC|55500|37577||0|999.99||47.70|17923|2021-07-30\n20210730|KMRPF|Kenmare - Resources Ltd Plc Ord|S|OTC|51|51||0|999.99||0.00|0|2021-07-30\n20210730|KMSHF|Kamakura - Shinsho Ltd Ordinary|S|OTC|34805|39918||0|999.99||-12.81|-5113|2021-07-30\n20210730|KMSTF|KADIMASTEM - LTD Ordinary Shares|S|OTC|16|16||0|999.99||0.00|0|2021-07-30\n20210730|KMT|Kennametal - Inc.|A|NYSE|3616599|3978261||521394|6.94||-9.09|-361662|2021-07-30\n20210730|KMTUF|Komatsu - Ltd Ord Ordinary Share|S|OTC|963380|1200989||228|999.99||-19.78|-237609|2021-07-30\n20210730|KMTUY|Komatsu - Ltd Ord American Depos|S|OTC|42840|24966||332340|1.00||71.59|17874|2021-07-30\n20210730|KMX|CarMax - Inc.|A|NYSE|5042695|5816132||744635|6.77||-13.30|-773437|2021-07-30\n20210730|KN|KNOWLES - CORPORATION|A|NYSE|5740026|6212781||827966|6.93||-7.61|-472755|2021-07-30\n20210730|KNAMF|Konami - Hldgs Corp Ordinary Sha|S|OTC|153651|129063||80|999.99||19.05|24588|2021-07-30\n20210730|KNBE|KnowBe4, - Inc. Class A Common S|R|NNM|3534343|3016974||405739|8.71||17.15|517369|2021-07-30\n20210730|KNBHF|Knorr - Bremse Ag Common Shares|S|OTC|54279|45324||72|753.88||19.76|8955|2021-07-30\n20210730|KNBWF|Kirin - Holdings Company, Limite|S|OTC|984721|985580||220|999.99||-0.09|-859|2021-07-30\n20210730|KNBWY|Kirin - Holdings Company, Limite|S|OTC|15170|1557||101103|1.00||874.31|13613|2021-07-30\n20210730|KNCAF|Konica - Minolta Holdings Inc Or|S|OTC|454250|477481||2526|179.83||-4.87|-23231|2021-07-30\n20210730|KNCAY|Konica - Minolta Inc Unsponsored|S|OTC|1074|966||13244|1.00||11.18|108|2021-07-30\n20210730|KNCRF|Konecranes - Plc Ordinary Shares|S|OTC|1907|750||194|9.83||154.27|1157|2021-07-30\n20210730|KNCRY|Konecranes - Plc Unsponsored ADR|S|OTC|329|329||15|21.93||0.00|0|2021-07-30\n20210730|KNDEF|Kinden - Corp Ordinary Shares Ja|S|OTC|5487|1600||0|999.99||242.94|3887|2021-07-30\n20210730|KNDGF|KINDRED - GROUP PLC SWEDISH DEPO|S|OTC|5900|3700||109|54.13||59.46|2200|2021-07-30\n20210730|KNDI|Kandi - Technologies Group, Inc|R|NNM|11642804|12518110||1161534|10.02||-6.99|-875306|2021-07-30\n20210730|KNEOF|Kneomedia - Limited Ordinary Sha|S|OTC|2736|2736||908761|1.00||0.00|0|2021-07-30\n20210730|KNG|FT - Cboe Vest S&P 500 Dividend|H|BZX|19449|59110||39529|1.00||-67.10|-39661|2021-07-30\n20210730|KNGS|UPHOLDINGS - Compound Kings ETF|H|BZX|9181|1070||2129|4.31||758.04|8111|2021-07-30\n20210730|KNKBF|KINNEVIK - AB SHARE AK B Ordinar|S|OTC|82265|25817||2804|29.34||218.65|56448|2021-07-30\n20210730|KNKT|Kunekt - Corporation Common Stoc|S|OTC|16541|16941||124290|1.00||-2.36|-400|2021-07-30\n20210730|KNKZF|Kws - Kleinwanzlebener Saatzucht|S|OTC|2673|2673||0|999.99||0.00|0|2021-07-30\n20210730|KNMOF|Kanamoto - Co Ltd Ordinary Share|S|OTC|28200|31552||18|999.99||-10.62|-3352|2021-07-30\n20210730|KNNCF|KH - NEOCHEM CO LTD COM STK (Jap|S|OTC|75061|59256||0|999.99||26.67|15805|2021-07-30\n20210730|KNNGF|Kion - Group AG Ordinary Shares|S|OTC|50836|40361||466|109.09||25.95|10475|2021-07-30\n20210730|KNOP|KNOT - OFFSHORE PARTNERS LP|A|NYSE|255271|246832||230612|1.11||3.42|8439|2021-07-30\n20210730|KNOS|Kronos - Advanced Technologies I|S|OTC|32950|4525||996241|1.00||628.18|28425|2021-07-30\n20210730|KNRLF|Kontrol - Technologies Corp. Ord|S|OTC|669|1889||28533|1.00||-64.58|-1220|2021-07-30\n20210730|KNRRY|Knorr-Bremse - AG American Depos|S|OTC|1136|2||71902|1.00||56700.00|1134|2021-07-30\n20210730|KNSA|Kiniksa - Pharmaceuticals, Ltd.|R|NNM|4876007|4781476||478462|10.19||1.98|94531|2021-07-30\n20210730|KNSL|Kinsale - Capital Group, Inc. Co|R|NNM|699842|597229||132001|5.30||17.18|102613|2021-07-30\n20210730|KNTE|Kinnate - Biopharma Inc. Common|R|NNM|1589993|1454154||308999|5.15||9.34|135839|2021-07-30\n20210730|KNTNF|K92 - Mining Inc Common Shares (|S|OTC|3587839|3605985||149159|24.05||-0.50|-18146|2021-07-30\n20210730|KNTPF|KINTOR - PHARMACEUTICAL LTD Ordi|S|OTC|122500|167500||364|336.54||-26.87|-45000|2021-07-30\n20210730|KNTTF|Kintetsu - Department Store Co L|S|OTC|4700|4479||27|174.07||4.93|221|2021-07-30\n20210730|KNWN|Know - Labs, Inc. Common Stock|S|OTC|438624|460433||81102|5.41||-4.74|-21809|2021-07-30\n20210730|KNX|Knight-Swift - Transportation Ho|A|NYSE|5546395|5395679||1860515|2.98||2.79|150716|2021-07-30\n20210730|KNYJF|Kone - Oyj Shares B (Finland)|S|OTC|234601|184102||142|999.99||27.43|50499|2021-07-30\n20210730|KNYJY|Kone - Oyj Unsponsored ADR repre|S|OTC|2611|7907||20888|1.00||-66.98|-5296|2021-07-30\n20210730|KO|Coca-Cola - Company|A|NYSE|32051341|25366495||13615464|2.35||26.35|6684846|2021-07-30\n20210730|KOAN|RESONATE - BLENDS INC Common Sto|S|OTC|2768|672||37001|1.00||311.90|2096|2021-07-30\n20210730|KOCG|FIS - Knights of Columbus Global|E|ARCA|441|0||44768|1.00||100.00|441|2021-07-30\n20210730|KOCT|Innovator - Russell 2000 Power B|H|BZX|300|941||4541|1.00||-68.12|-641|2021-07-30\n20210730|KOD|Kodiak - Sciences Inc Common Sto|R|NNM|3438908|3603739||265018|12.98||-4.57|-164831|2021-07-30\n20210730|KODK|EASTMAN - KODAK COMPANY|A|NYSE|7230256|7616416||1312052|5.51||-5.07|-386160|2021-07-30\n20210730|KOF|Coca-Cola - FEMSA, S.A.B DE C.V|A|NYSE|459335|432785||145572|3.16||6.13|26550|2021-07-30\n20210730|KOGMF|KGL - RES LTD Ordinary Shares|S|OTC|125|225||1009|1.00||-44.44|-100|2021-07-30\n20210730|KOIN|Capital - Link NextGen Protocol|E|ARCA|4401|6667||3854|1.14||-33.99|-2266|2021-07-30\n20210730|KOJAF|Kojamo - PLC Ordinary Shares (Fi|S|OTC|170442|120242||904|188.54||41.75|50200|2021-07-30\n20210730|KOKU|Xtrackers - MSCI Kokusai Equity|E|ARCA|5|5||1|5.00||0.00|0|2021-07-30\n20210730|KOLD|ProShares - UltraShort Bloomberg|E|ARCA|264867|297531||1499405|1.00||-10.98|-32664|2021-07-30\n20210730|KOMP|SPDR - S&P Kensho New Economies|E|ARCA|8290|5161||136956|1.00||60.63|3129|2021-07-30\n20210730|KONA|Kona - Grill, Inc. Common Stock|S|OTC|3033|6887||40397|1.00||-55.96|-3854|2021-07-30\n20210730|KONG|Formidable - Fortress ETF|E|ARCA|5786|0||32971|1.00||100.00|5786|2021-07-30\n20210730|KONMY|Konami - Holdings Corporation AD|S|OTC|2020|2527||3601|1.00||-20.06|-507|2021-07-30\n20210730|KOOYF|Kootenay - Silver, Inc. Common S|S|OTC|1292|4239||307750|1.00||-69.52|-2947|2021-07-30\n20210730|KOP|Koppers - Holdings, Inc.|A|NYSE|477157|446857||86121|5.54||6.78|30300|2021-07-30\n20210730|KOPN|Kopin - Corporation Common Stock|R|SC|5599947|5884162||1193703|4.69||-4.83|-284215|2021-07-30\n20210730|KOR|Corvus - Gold Inc. Common Shares|R|SC|874076|886191||210628|4.15||-1.37|-12115|2021-07-30\n20210730|KOREF|KORE - MNG LTD NEW Ordinary Shar|S|OTC|64|4645||82109|1.00||-98.62|-4581|2021-07-30\n20210730|KORP|American - Century Diversified C|E|ARCA|807|1355||4352|1.00||-40.44|-548|2021-07-30\n20210730|KORU|Direxion - Daily South Korea Bul|E|ARCA|4740|7674||49714|1.00||-38.23|-2934|2021-07-30\n20210730|KOS|Kosmos - Energy Ltd.|A|NYSE|20046080|16811690||7148241|2.80||19.24|3234390|2021-07-30\n20210730|KOSCF|Kose - Corp Tokyo Ordinary Share|S|OTC|180864|172115||0|999.99||5.08|8749|2021-07-30\n20210730|KOSS|Koss - Corporation Common Stock|R|SC|578420|310849||170092|3.40||86.08|267571|2021-07-30\n20210730|KOTMF|Koito - Manufacturing Co Ltd Ord|S|OTC|142056|149961||20|999.99||-5.27|-7905|2021-07-30\n20210730|KOTMY|Koito - Manufacturing Unsponsore|S|OTC|908|229||2701|1.00||296.51|679|2021-07-30\n20210730|KOYJF|Kemira - Oyj Ordinary Shares (Fi|S|OTC|51375|74620||0|999.99||-31.15|-23245|2021-07-30\n20210730|KOZZF|Koza - Altin Isletmeleri AS Ordi|S|OTC|1665|1665||0|999.99||0.00|0|2021-07-30\n20210730|KPAY|KinerjaPay - Corp Common Stock|S|OTC|47503|203303||158613547|1.00||-76.63|-155800|2021-07-30\n20210730|KPCPF|Kasikornbank - Public Co Ltd Sha|S|OTC|2800|0||18|155.56||100.00|2800|2021-07-30\n20210730|KPCPY|Kasikornbank - Public Co Ltd Uns|S|OTC|3884|3254||43315|1.00||19.36|630|2021-07-30\n20210730|KPDCF|Keppel - DC Reit Mgmt Pte Ltd Un|S|OTC|1441828|1011800||1279|999.99||42.50|430028|2021-07-30\n20210730|KPELF|Keppel - Corp Ltd Cl A Ordinary|S|OTC|2406193|2420409||21979|109.48||-0.59|-14216|2021-07-30\n20210730|KPELY|Keppel - Corp Ltd Spons ADR|S|OTC|1612|4937||17433|1.00||-67.35|-3325|2021-07-30\n20210730|KPIFF|Edgewater - Wireless Systems, In|S|OTC|2471|1475||145734|1.00||67.53|996|2021-07-30\n20210730|KPLIF|Keppel - Infrastructure Trust NE|S|OTC|357599|357599||9|999.99||0.00|0|2021-07-30\n20210730|KPLT|Katapult - Holdings, Inc. Common|R|NNM|7582773|6973252||714165|10.62||8.74|609521|2021-07-30\n20210730|KPLTW|Katapult - Holdings, Inc. Warran|R|NNM|31928|42428||167516|1.00||-24.75|-10500|2021-07-30\n20210730|KPLUF|K - Plus S AG Ordinary Shares|S|OTC|308562|301655||765|403.35||2.29|6907|2021-07-30\n20210730|KPLUY|K - plus S AG Sponsored ADR (Ger|S|OTC|667|14||5224|1.00||4664.29|653|2021-07-30\n20210730|KPTCY|KANSAI - PAINT CO LTD ADR - Uns|S|OTC|448|448||13|34.46||0.00|0|2021-07-30\n20210730|KPTI|Karyopharm - Therapeutics Inc. C|R|NNM|15051228|15037903||828986|18.16||0.09|13325|2021-07-30\n20210730|KPTSF|KP - Tissue Inc Common Shares (C|S|OTC|1080|685||115|9.39||57.66|395|2021-07-30\n20210730|KPZIF|Ophir - Gold Corp Ordinary Shar|S|OTC|14622|35878||31259|1.00||-59.25|-21256|2021-07-30\n20210730|KR|The - Kroger Co.|A|NYSE|44857442|51277653||6943099|6.46||-12.52|-6420211|2021-07-30\n20210730|KRA|Kraton - Corporation|A|NYSE|1332911|1526815||318463|4.19||-12.70|-193904|2021-07-30\n20210730|KRANF|Kraneshares - ICAV Exchange Trad|S|OTC|16|16||4777|1.00||0.00|0|2021-07-30\n20210730|KRBN|KraneShares - Global Carbon ETF|E|ARCA|130753|11424||231616|1.00||1044.55|119329|2021-07-30\n20210730|KRBOF|Kurabo - Industries Ltd Ordinary|S|OTC|400|268||0|999.99||49.25|132|2021-07-30\n20210730|KRBP|Kiromic - BioPharma, Inc. Common|R|SC|57717|70776||596527|1.00||-18.45|-13059|2021-07-30\n20210730|KRC|Kilroy - Realty Corp.|A|NYSE|4262251|4456694||621582|6.86||-4.36|-194443|2021-07-30\n20210730|KRDXF|Kardex - Ag Zuerich Ordinary Sha|S|OTC|1080|781||14|77.14||38.28|299|2021-07-30\n20210730|KRE|SPDR - S&P Regional Banking ETF|E|ARCA|30883220|30070668||10457235|2.95||2.70|812552|2021-07-30\n20210730|KRED|KonaRed - Corporation. NEW Commo|S|OTC|970102|0||907460|1.07||100.00|970102|2021-07-30\n20210730|KREF|KKR - Real Estate Finance Trust|A|NYSE|1492073|1866510||534906|2.79||-20.06|-374437|2021-07-30\n20210730|KREFPRA|KKR - Real Estate Finance Trust|A|NYSE|29573|35249||7631|3.88||-16.10|-5676|2021-07-30\n20210730|KREVF|Keppel - REIT Unit REIT (Singap|S|OTC|13237147|12251447||455|999.99||8.05|985700|2021-07-30\n20210730|KRG|Kite - Realty Group Trust|A|NYSE|5642471|3177048||1305024|4.32||77.60|2465423|2021-07-30\n20210730|KRIUF|Keg - Royalties Income Fund Unit|S|OTC|1580|1572||3|526.67||0.51|8|2021-07-30\n20210730|KRKNF|Kraken - Robotics Inc. Ordinary|S|OTC|64720|29426||463344|1.00||119.94|35294|2021-07-30\n20210730|KRKR|36Kr - Holdings Inc. American De|R|NNM|36249|40864||153310|1.00||-11.29|-4615|2021-07-30\n20210730|KRLTF|Karnalyte - Resources, Inc. Ordi|S|OTC|2143|2143||2535|1.00||0.00|0|2021-07-30\n20210730|KRMA|Global - X Funds Global X Consci|R|NNM|4299|6891||14509|1.00||-37.61|-2592|2021-07-30\n20210730|KRMD|Repro - Med Systems, Inc. Common|R|SC|941922|1248420||117992|7.98||-24.55|-306498|2021-07-30\n20210730|KRMDF|Korian - Medica SA Ordinary Shar|S|OTC|142564|94582||0|999.99||50.73|47982|2021-07-30\n20210730|KRNGF|Karoon - Gas Australia Ltd Ordin|S|OTC|91143|3123||422|215.98||2818.44|88020|2021-07-30\n20210730|KRNL|Kernel - Group Holdings, Inc. Cl|R|SC|78064|90830||6494|12.02||-14.05|-12766|2021-07-30\n20210730|KRNLU|Kernel - Group Holdings, Inc. Un|R|SC|3410|4696||4481|1.00||-27.39|-1286|2021-07-30\n20210730|KRNLW|Kernel - Group Holdings, Inc. Wa|R|SC|19418|20198||25432|1.00||-3.86|-780|2021-07-30\n20210730|KRNNF|Krones - Ag Akt. Shares (Germany|S|OTC|25203|24779||0|999.99||1.71|424|2021-07-30\n20210730|KRNT|Kornit - Digital Ltd. Ordinary S|R|NNM|443653|426572||161044|2.75||4.00|17081|2021-07-30\n20210730|KRNTY|Krones - Ag ADR (Germany)|S|OTC|541|473||105|5.15||14.38|68|2021-07-30\n20210730|KRNY|Kearny - Financial Corp Common S|R|NNM|1049538|1222413||318506|3.30||-14.14|-172875|2021-07-30\n20210730|KRO|Kronos - Worldwide, Inc.|A|NYSE|821905|771689||109151|7.53||6.51|50216|2021-07-30\n20210730|KROEF|KR1 - PLC Ordinary Shares (Isle|S|OTC|435|0||109192|1.00||100.00|435|2021-07-30\n20210730|KRON|Kronos - Bio, Inc. Common Stock|R|NNM|4404439|4866886||189449|23.25||-9.50|-462447|2021-07-30\n20210730|KROP|Global - X Funds Global X AgTech|R|NNM|920|0||4161|1.00||100.00|920|2021-07-30\n20210730|KROS|Keros - Therapeutics, Inc. Commo|R|NNM|983836|931512||94455|10.42||5.62|52324|2021-07-30\n20210730|KRP|Kimbell - Royalty Partners, LP C|A|NYSE|348604|306903||320825|1.09||13.59|41701|2021-07-30\n20210730|KRRGF|Karora - Resources Inc. Common S|S|OTC|455118|275738||137734|3.30||65.05|179380|2021-07-30\n20210730|KRRYF|KERRY - LOGISTICS NETWORK LTD Or|S|OTC|12000|12000||3480|3.45||0.00|0|2021-07-30\n20210730|KRT|Karat - Packaging Inc. Common St|R|NNM|108308|124392||46497|2.33||-12.93|-16084|2021-07-30\n20210730|KRTX|Karuna - Therapeutics, Inc. Comm|R|NNM|2018021|1936773||157300|12.83||4.20|81248|2021-07-30\n20210730|KRUS|Kura - Sushi USA, Inc. Class A C|R|NNM|268936|226220||121633|2.21||18.88|42716|2021-07-30\n20210730|KRYAF|Kerry - Group Plc Ordinary Share|S|OTC|246539|266007||161|999.99||-7.32|-19468|2021-07-30\n20210730|KRYAY|Kerry - Group Plc Sponsored ADR|S|OTC|5661|4968||26046|1.00||13.95|693|2021-07-30\n20210730|KRYPF|Kerry - Properties Hk Ordinary S|S|OTC|3635|1200||592|6.14||202.92|2435|2021-07-30\n20210730|KRYPY|Kerry - Properties Limited Unspo|S|OTC|103|103||0|999.99||0.00|0|2021-07-30\n20210730|KRYS|Krystal - Biotech, Inc. Common S|R|NNM|1339177|1083955||150936|8.87||23.55|255222|2021-07-30\n20210730|KSA|iShares - MSCI Saudi Arabia ETF|E|ARCA|1641586|1454478||352316|4.66||12.86|187108|2021-07-30\n20210730|KSANF|Kansai - Paint (F) Ordinary Shar|S|OTC|640539|636096||0|999.99||0.70|4443|2021-07-30\n20210730|KSBI|KS - Bancorp, Inc. (DE) Common S|S|OTC|32|0||1175|1.00||100.00|32|2021-07-30\n20210730|KSCD|KFA - Small Cap Quality Dividend|E|ARCA|5489|6485||32268|1.00||-15.36|-996|2021-07-30\n20210730|KSFTF|Kingsoft - Corporation Limited O|S|OTC|4212071|5377389||232|999.99||-21.67|-1165318|2021-07-30\n20210730|KSHB|KushCo - Holdings, Inc. Common S|S|OTC|833789|883946||760339|1.10||-5.67|-50157|2021-07-30\n20210730|KSHDF|Koshidaka - Co Ltd, Maebashi Ord|S|OTC|129423|97650||0|999.99||32.54|31773|2021-07-30\n20210730|KSHOF|K - S Holdings Corporation Ordin|S|OTC|554500|744684||0|999.99||-25.54|-190184|2021-07-30\n20210730|KSHTF|KUSHIKATSU - TANAKA CO Common St|S|OTC|49100|2693||0|999.99||1723.25|46407|2021-07-30\n20210730|KSI|Kadem - Sustainable Impact Corpo|R|SC|32338|71855||6784|4.77||-55.00|-39517|2021-07-30\n20210730|KSICU|Kadem - Sustainable Impact Corpo|R|SC|5946|7864||7582|1.00||-24.39|-1918|2021-07-30\n20210730|KSICW|Kadem - Sustainable Impact Corpo|R|SC|14129|37108||7058|2.00||-61.92|-22979|2021-07-30\n20210730|KSIH|KS - International Holdings Corp|S|OTC|86|934||6585|1.00||-90.79|-848|2021-07-30\n20210730|KSKGF|Kingsgate - Consolidated Nl Ordi|S|OTC|8626|10126||1356|6.36||-14.81|-1500|2021-07-30\n20210730|KSLLF|KALERA - AS Other Norway(NO )|S|OTC|274021|353127||4537|60.40||-22.40|-79106|2021-07-30\n20210730|KSM|DWS - Strategic Municipal Income|A|NYSE|8149|5079||63778|1.00||60.44|3070|2021-07-30\n20210730|KSMT|Kismet - Acquisition One Corp Or|R|SC|116808|98655||85572|1.37||18.40|18153|2021-07-30\n20210730|KSMTW|Kismet - Acquisition One Corp Wa|R|SC|2454|3125||26217|1.00||-21.47|-671|2021-07-30\n20210730|KSOJF|Kisoji - Co Ltd SHS (Japan)|S|OTC|14617|6853||0|999.99||113.29|7764|2021-07-30\n20210730|KSPHF|Kissei - Pharmaceuticals Co Ltd|S|OTC|10935|13735||0|999.99||-20.39|-2800|2021-07-30\n20210730|KSPN|Kaspien - Holdings Inc. Common S|R|SC|13287|16324||2826|4.70||-18.60|-3037|2021-07-30\n20210730|KSRYY|Kose - Corp American Depositary|S|OTC|6650|3959||62446|1.00||67.97|2691|2021-07-30\n20210730|KSS|Kohl's - Corporation|A|NYSE|14219783|13773974||2973821|4.78||3.24|445809|2021-07-30\n20210730|KSSRF|Kesselrun - Resources Ltd. Ordin|S|OTC|30|0||12507|1.00||100.00|30|2021-07-30\n20210730|KSTBF|KESTREL - GOLD INC Common Shares|S|OTC|2910|2710||14920|1.00||7.38|200|2021-07-30\n20210730|KSTR|KraneShares - SSE STAR Market 50|E|ARCA|6651|6378||131453|1.00||4.28|273|2021-07-30\n20210730|KSTUF|Kanematsu - Corp Ord Ordinary Sh|S|OTC|15800|11427||0|999.99||38.27|4373|2021-07-30\n20210730|KSU|Kansas - City Southern|A|NYSE|2534520|2941953||719463|3.52||-13.85|-407433|2021-07-30\n20210730|KSUPR|Kansas - City Southern Non-Cumul|A|NYSE|171|171||362|1.00||0.00|0|2021-07-30\n20210730|KT|KT - Corp.|A|NYSE|4485760|5066320||758713|5.91||-11.46|-580560|2021-07-30\n20210730|KTB|Kontoor - Brands, Inc. Common St|A|NYSE|3024650|2917798||372327|8.12||3.66|106852|2021-07-30\n20210730|KTBA|Structured - Products Corp. Stru|S|OTC|71|4||1775|1.00||1675.00|67|2021-07-30\n20210730|KTCC|Key - Tronic Corporation Common|R|NNM|47543|51900||19527|2.43||-8.39|-4357|2021-07-30\n20210730|KTEC|KraneShares - Hang Seng TECH Ind|E|ARCA|2737|34||6782|1.00||7950.00|2703|2021-07-30\n20210730|KTEL|KonaTel, - Inc. Common Stock|S|OTC|820|1985||192439|1.00||-58.69|-1165|2021-07-30\n20210730|KTERF|Keio - Corp Ordinary Shares Japa|S|OTC|726024|668092||0|999.99||8.67|57932|2021-07-30\n20210730|KTF|DWS - Municipal Income Trust|A|NYSE|40085|19981||48151|1.00||100.62|20104|2021-07-30\n20210730|KTGDF|K2 - Gold Corp Ordinary Shares (|S|OTC|2261|0||36596|1.00||100.00|2261|2021-07-30\n20210730|KTH|Structured - Products CorTS PECO|A|NYSE|350|496||924|1.00||-29.44|-146|2021-07-30\n20210730|KTHN|Katahdin - Bankshares Corporatio|S|OTC|272|0||747|1.00||100.00|272|2021-07-30\n20210730|KTITF|Katitas - Co Ltd Ordinary Shares|S|OTC|91700|93707||0|999.99||-2.14|-2007|2021-07-30\n20210730|KTN|Structured - Products CorTS Aon|A|NYSE|12|316||838|1.00||-96.20|-304|2021-07-30\n20210730|KTNNF|PEAKBIRCH - LOGIC INC Ordinary S|S|OTC|36253|35284||15899|2.28||2.75|969|2021-07-30\n20210730|KTOS|Kratos - Defense & Security Solu|R|NNM|3371318|3434932||600920|5.61||-1.85|-63614|2021-07-30\n20210730|KTPPF|Katipult - Technology Corp Ordin|S|OTC|99|1129||12066|1.00||-91.23|-1030|2021-07-30\n20210730|KTRA|Kintara - Therapeutics, Inc. Com|R|SC|1281365|1620339||194581|6.59||-20.92|-338974|2021-07-30\n20210730|KTRPF|Kito - Corp Ordinary shares (Jap|S|OTC|400|121||0|999.99||230.58|279|2021-07-30\n20210730|KTWIF|Kurita - Water Inds Ltd Ordinary|S|OTC|259603|155504||208|999.99||66.94|104099|2021-07-30\n20210730|KTYCF|KITS - EYECARE LTD Common Stock|S|OTC|35|487||13734|1.00||-92.81|-452|2021-07-30\n20210730|KUASF|KUAISHOU - TECHNOLOGY Ordinary S|S|OTC|3321986|3777421||56776|58.51||-12.06|-455435|2021-07-30\n20210730|KUBTF|Kubota - Corp Ordinary Shares|S|OTC|1381338|1628682||478|999.99||-15.19|-247344|2021-07-30\n20210730|KUBTY|Kubota - Corporation|S|OTC|10704|8715||48614|1.00||22.82|1989|2021-07-30\n20210730|KUKAF|Kuka - Aktiensesellschaft Ordina|S|OTC|280|20||214|1.31||1300.00|260|2021-07-30\n20210730|KUKAY|Kuka - Aktiengesellschaft Unspon|S|OTC|588|40||331|1.78||1370.00|548|2021-07-30\n20210730|KUKE|Kuke - Music Holding Limited Ame|A|NYSE|1156|6673||56840|1.00||-82.68|-5517|2021-07-30\n20210730|KULR|KULR - Technology Group, Inc.|B|AMEX|1116252|686255||515849|2.16||62.66|429997|2021-07-30\n20210730|KUMBF|Kumba - Iron Ore Ltd Ordinary Sh|S|OTC|986760|999950||0|999.99||-1.32|-13190|2021-07-30\n20210730|KUNUF|Kunlun - Energy Company Ltd Ordi|S|OTC|1236960|185310||5155|239.95||567.51|1051650|2021-07-30\n20210730|KURA|Kura - Oncology, Inc. Common Sto|R|NNM|8229554|8051694||504738|16.30||2.21|177860|2021-07-30\n20210730|KURE|KraneShares - MSCI All China Hea|E|ARCA|26823|54731||119535|1.00||-50.99|-27908|2021-07-30\n20210730|KURI|Alkuri - Global Acquisition Corp|R|SC|394068|285772||65267|6.04||37.90|108296|2021-07-30\n20210730|KURIU|Alkuri - Global Acquisition Corp|R|SC|2479|795||23576|1.00||211.82|1684|2021-07-30\n20210730|KURIW|Alkuri - Global Acquisition Corp|R|SC|25000|26907||61949|1.00||-7.09|-1907|2021-07-30\n20210730|KURRF|Kuraray - Co Ordinary Shares|S|OTC|196658|279162||0|999.99||-29.55|-82504|2021-07-30\n20210730|KUYAF|Kuya - Silver Corp New Ordinary|S|OTC|25873|7576||101247|1.00||241.51|18297|2021-07-30\n20210730|KVGOF|KAVANGO - RESOURCES PLC Ord GBP0|S|OTC|39955|280000||941827|1.00||-85.73|-240045|2021-07-30\n20210730|KVHI|KVH - Industries, Inc. Common St|R|NNM|129542|131472||98532|1.31||-1.47|-1930|2021-07-30\n20210730|KVIL|Kidville, - Inc. Common Stock|S|OTC|2850|2350||527|5.41||21.28|500|2021-07-30\n20210730|KVLE|KFA - Value Line Dynamic Core Eq|E|ARCA|2021|529||1278|1.58||282.04|1492|2021-07-30\n20210730|KVLQF|ValOre - Metals Corp Common Shar|S|OTC|20449|2600||331030|1.00||686.50|17849|2021-07-30\n20210730|KVSA|Khosla - Ventures Acquisition Co|R|SC|28633|34957||332332|1.00||-18.09|-6324|2021-07-30\n20210730|KVSB|Khosla - Ventures Acquisition Co|R|SC|54326|15893||727137|1.00||241.82|38433|2021-07-30\n20210730|KVSC|Khosla - Ventures Acquisition Co|R|SC|19294|10217||55742|1.00||88.84|9077|2021-07-30\n20210730|KW|KENNEDY-WILSON - HOLDINGS, INC.|A|NYSE|1860979|1887297||380653|4.89||-1.39|-26318|2021-07-30\n20210730|KWAC|Kingswood - Acquisition Corp.|A|NYSE|9169|3677||16854|1.00||149.36|5492|2021-07-30\n20210730|KWACU|Kingswood - Acquisition Corp. Un|A|NYSE|64|64||536|1.00||0.00|0|2021-07-30\n20210730|KWACWS|Kingswood - Acquisition Corp. Wa|A|NYSE|7417|1255||32243|1.00||491.00|6162|2021-07-30\n20210730|KWBT|Kiwa - Bio-Tech Products Group C|S|OTC|3824|130203||4674400|1.00||-97.06|-126379|2021-07-30\n20210730|KWEB|KraneShares - CSI China Internet|E|ARCA|11816627|10733767||13906917|1.00||10.09|1082860|2021-07-30\n20210730|KWEMF|KWESST - MICRO SYS INC Common St|S|OTC|30700|30869||66722|1.00||-0.55|-169|2021-07-30\n20210730|KWGPF|KWG - GROUP HLDGS LTD Ordinary S|S|OTC|2479097|2463097||92740|26.73||0.65|16000|2021-07-30\n20210730|KWHAF|K - Wah Intl Hldgs Ltd Ord Ordin|S|OTC|743585|723585||0|999.99||2.76|20000|2021-07-30\n20210730|KWHIF|Kawasaki - Heavy Industries Ltd|S|OTC|882407|606695||161|999.99||45.44|275712|2021-07-30\n20210730|KWHIY|Kawasaki - Heavy Industries Ltd|S|OTC|636|530||5882|1.00||20.00|106|2021-07-30\n20210730|KWIPF|Kiwi - Property Group Ltd. Ordin|S|OTC|128045|91831||133|962.74||39.44|36214|2021-07-30\n20210730|KWLGF|KWG - LIVING GROUP HLDGS LTD HKD|S|OTC|152000|197000||0|999.99||-22.84|-45000|2021-07-30\n20210730|KWPCY|Kewpie - Corp Sponsored ADR (Jap|S|OTC|27|140||553|1.00||-80.71|-113|2021-07-30\n20210730|KWR|Quaker - Chemical Corp.|A|NYSE|1407877|1492001||49721|28.32||-5.64|-84124|2021-07-30\n20210730|KWT|iShares - MSCI Kuwait ETF|H|BZX|7053|9177||373|18.91||-23.14|-2124|2021-07-30\n20210730|KWWMF|KEW - MEDIA GROUP INC Ordinary S|S|OTC|200|200||36|5.56||0.00|0|2021-07-30\n20210730|KXI|iShares - Global Consumer Staple|E|ARCA|30304|124201||56664|1.00||-75.60|-93897|2021-07-30\n20210730|KXIN|Kaixin - Auto Holdings Ordinary|R|SC|217870|310982||319590|1.00||-29.94|-93112|2021-07-30\n20210730|KXINW|a - Warrant 04/30/2024|S|OTC|1|1||28210|1.00||0.00|0|2021-07-30\n20210730|KXNXF|Kenedix - Retail Reit Corp Ordin|S|OTC|415|554||0|999.99||-25.09|-139|2021-07-30\n20210730|KXSCF|Kinaxis, - Inc Ordinary Shares (|S|OTC|114117|171910||2245|50.83||-33.62|-57793|2021-07-30\n20210730|KYCCF|Keyence - Corp Ordinary Shares|S|OTC|102571|63028||4391|23.36||62.74|39543|2021-07-30\n20210730|KYDKF|Kyudenko - Corp Ordinary Shares|S|OTC|42955|31614||0|999.99||35.87|11341|2021-07-30\n20210730|KYKOF|Kyowa - Hakko Kogyo Ordinary Sha|S|OTC|420142|312889||0|999.99||34.28|107253|2021-07-30\n20210730|KYMCF|Kyoritsu - Maintenance Co Ltd. O|S|OTC|310200|280801||0|999.99||10.47|29399|2021-07-30\n20210730|KYMR|Kymera - Therapeutics, Inc. Comm|R|NNM|2060705|1948502||389078|5.30||5.76|112203|2021-07-30\n20210730|KYN|Kayne - Anderson Energy Infrastr|A|NYSE|70217|157079||468015|1.00||-55.30|-86862|2021-07-30\n20210730|KYNC|KYN - Capital Group, Inc. Common|S|OTC|93557|3||238320556|1.00||3118466.67|93554|2021-07-30\n20210730|KYOCF|Kyocera - Corp Ordinary Shares|S|OTC|235974|210973||139|999.99||11.85|25001|2021-07-30\n20210730|KYOCY|Kyocera - Corp American Deposita|S|OTC|9655|6532||23693|1.00||47.81|3123|2021-07-30\n20210730|KYRNF|KYORIN - HOLDINGS INC SHS (Japan|S|OTC|335258|323703||0|999.99||3.57|11555|2021-07-30\n20210730|KYSEF|Kyushu - Electric Power Co Inc O|S|OTC|1191880|1082627||0|999.99||10.09|109253|2021-07-30\n20210730|KYSEY|Kyushu - Electric Power Unsponso|S|OTC|692|37||118|5.86||1770.27|655|2021-07-30\n20210730|KYSRW|Key - Energy SVCS Inc DEL Warran|S|OTC|343|455||2982|1.00||-24.62|-112|2021-07-30\n20210730|KYUNF|Kyushu - Financial Group, Inc. O|S|OTC|126852|93152||0|999.99||36.18|33700|2021-07-30\n20210730|KYWAF|Kyowa - Exeo Corp Ordinary share|S|OTC|27500|106700||0|999.99||-74.23|-79200|2021-07-30\n20210730|KYYHF|Kyushu - Ry Co Ordinary Shares (|S|OTC|263972|861798||0|999.99||-69.37|-597826|2021-07-30\n20210730|KYYWF|Keywords - Studios PLC Ordinary|S|OTC|62939|4627||255|246.82||1260.26|58312|2021-07-30\n20210730|KZIA|Kazia - Therapeutics Limited Ame|R|SC|22556|23315||21138|1.07||-3.26|-759|2021-07-30\n20210730|KZMYY|Kaz - Minerals Plc American Depo|S|OTC|716|716||5321|1.00||0.00|0|2021-07-30\n20210730|KZR|Kezar - Life Sciences, Inc. Comm|R|NNM|2561564|2595189||127126|20.15||-1.30|-33625|2021-07-30\n20210730|L|Loews - Corporation|A|NYSE|1739357|1790404||764601|2.27||-2.85|-51047|2021-07-30\n20210730|LAAA|Lakeshore - Acquisition I Corp.|R|SC|1467|0||25671|1.00||100.00|1467|2021-07-30\n20210730|LAAAU|Lakeshore - Acquisition I Corp.|R|SC|533|526||6200|1.00||1.33|7|2021-07-30\n20210730|LAAAW|Lakeshore - Acquisition I Corp.|R|SC|1945|0||4797|1.00||100.00|1945|2021-07-30\n20210730|LAAB|Startech - Labs, Inc. Common Sto|S|OTC|4290|29||1007618|1.00||14693.10|4261|2021-07-30\n20210730|LABD|Direxion - Daily S&P Biotech Bea|E|ARCA|691051|559011||2137052|1.00||23.62|132040|2021-07-30\n20210730|LABFF|LABORATORIOS - FARMACEUTICOS ROV|S|OTC|20294|20293||0|999.99||0.00|1|2021-07-30\n20210730|LABP|Landos - Biopharma, Inc. Common|R|NNM|491235|512209||50410|9.74||-4.09|-20974|2021-07-30\n20210730|LABU|Direxion - Daily S&P Biotech Bul|E|ARCA|264039|609665||3066133|1.00||-56.69|-345626|2021-07-30\n20210730|LAC|Lithium - Americas Corp. Common|A|NYSE|12365199|10980535||2809797|4.40||12.61|1384664|2021-07-30\n20210730|LAD|Lithia - Motors, Inc.|A|NYSE|1531655|1536928||396581|3.86||-0.34|-5273|2021-07-30\n20210730|LADR|LADDER - CAPITAL CORP|A|NYSE|2266404|2013491||511965|4.43||12.56|252913|2021-07-30\n20210730|LAIX|LAIX - Inc.|A|NYSE|1748722|1430608||878510|1.99||22.24|318114|2021-07-30\n20210730|LAKE|Lakeland - Industries, Inc. Comm|R|NNM|506200|461345||244894|2.07||9.72|44855|2021-07-30\n20210730|LAMR|Lamar - Advertising Company Clas|R|NNM|1195508|1495857||374763|3.19||-20.08|-300349|2021-07-30\n20210730|LANC|Lancaster - Colony Corporation C|R|NNM|877413|857465||90315|9.72||2.33|19948|2021-07-30\n20210730|LAND|Gladstone - Land Corporation Com|R|NNM|719401|749980||187566|3.84||-4.08|-30579|2021-07-30\n20210730|LANDM|Gladstone - Land Corporation 5.0|R|NNM|8114|9282||2767|2.93||-12.58|-1168|2021-07-30\n20210730|LANDO|Gladstone - Land Corporation 6.0|R|NNM|3757|2881||15767|1.00||30.41|876|2021-07-30\n20210730|LAREF|LAR - Espana Real Estate S A Ord|S|OTC|969|659||65|14.91||47.04|310|2021-07-30\n20210730|LARK|Landmark - Bancorp Inc. Common S|R|NNM|33986|30714||4792|7.09||10.65|3272|2021-07-30\n20210730|LASKF|Lassila - & Tikan Ord Ordinary S|S|OTC|700|0||0|999.99||100.00|700|2021-07-30\n20210730|LASR|nLIGHT, - Inc. Common Stock|R|NNM|1409918|1496213||119884|11.76||-5.77|-86295|2021-07-30\n20210730|LATF|Latteno - Food Corp. NEW Common|S|OTC|844220|0||80561579|1.00||100.00|844220|2021-07-30\n20210730|LATN|Union - Acquisition Corp. II Ord|R|SC|6862|15343||8133|1.00||-55.28|-8481|2021-07-30\n20210730|LATNW|Union - Acquisition Corp. II War|R|SC|8778|8193||50665|1.00||7.14|585|2021-07-30\n20210730|LAUCF|Laurentian - Bank Canada Que Pre|S|OTC|237|4||0|999.99||5825.00|233|2021-07-30\n20210730|LAUR|Laureate - Education, Inc. Class|R|NNM|3972804|3471172||589403|6.74||14.45|501632|2021-07-30\n20210730|LAW|CS - Disco, Inc.|A|NYSE|100019|0||692211|1.00||100.00|100019|2021-07-30\n20210730|LAWS|Lawson - Products, Inc. Common S|R|NNM|49918|51039||7548|6.61||-2.20|-1121|2021-07-30\n20210730|LAZ|Lazard - Ltd. Class A|A|NYSE|1891933|2425168||573636|3.30||-21.99|-533235|2021-07-30\n20210730|LAZR|Luminar - Technologies, Inc. Cla|R|NNM|19530826|19447243||2978611|6.56||0.43|83583|2021-07-30\n20210730|LAZY|Lazydays - Holdings, Inc. Common|R|SC|891535|899300||79497|11.21||-0.86|-7765|2021-07-30\n20210730|LAZYW|Lazydays - Holdings, Inc. Cm St|S|OTC|4492|2487||3849|1.17||80.62|2005|2021-07-30\n20210730|LB|L - Brands, Inc.|A|NYSE|11104498|8742634||4870897|2.28||27.02|2361864|2021-07-30\n20210730|LBAI|Lakeland - Bancorp, Inc. Common|R|NNM|1612967|1559142||232894|6.93||3.45|53825|2021-07-30\n20210730|LBAY|Leatherback - Long/Short Alterna|E|ARCA|39|28||634|1.00||39.29|11|2021-07-30\n20210730|LBC|Luther - Burbank Corporation Com|R|NNM|158254|144214||31941|4.95||9.74|14040|2021-07-30\n20210730|LBCMF|Libero - Copper & Gold Corp Comm|S|OTC|4258|37999||79961|1.00||-88.79|-33741|2021-07-30\n20210730|LBGUF|Lundbergfoeretagen - AB Shs B Or|S|OTC|361118|178809||1|999.99||101.96|182309|2021-07-30\n20210730|LBJ|Direxion - Daily Latin America B|E|ARCA|537|2967||2808|1.00||-81.90|-2430|2021-07-30\n20210730|LBKLF|Linkbal - Inc Common Stock (Japa|S|OTC|3800|8600||0|999.99||-55.81|-4800|2021-07-30\n20210730|LBLCF|Loblaw - Companies Ltd Cda Ordin|S|OTC|1705581|1820393||2362|722.09||-6.31|-114812|2021-07-30\n20210730|LBLTF|Lattice - Biologics Ltd Common S|S|OTC|2882|7428||12564|1.00||-61.20|-4546|2021-07-30\n20210730|LBPH|Longboard - Pharmaceuticals, Inc|R|NNM|53724|56119||29621|1.81||-4.27|-2395|2021-07-30\n20210730|LBPS|4D - pharma plc American Deposit|R|NNM|15112|8885||13207|1.14||70.08|6227|2021-07-30\n20210730|LBPSW|4D - pharma plc Warrant|R|NNM|36701|26503||17496|2.10||38.48|10198|2021-07-30\n20210730|LBRDA|Liberty - Broadband Corporation|R|NNM|208297|228759||57887|3.60||-8.94|-20462|2021-07-30\n20210730|LBRDB|Liberty - Broadband Corporation|S|OTC|108|108||2|54.00||0.00|0|2021-07-30\n20210730|LBRDK|Liberty - Broadband Corporation|R|NNM|4059584|3494972||686296|5.92||16.15|564612|2021-07-30\n20210730|LBRDP|Liberty - Broadband Corporation|R|NNM|5480|2904||3554|1.54||88.71|2576|2021-07-30\n20210730|LBRG|Ladybug - Resource Group, Inc. C|S|OTC|2914|0||225954|1.00||100.00|2914|2021-07-30\n20210730|LBRMF|Labrador - Iron Mines Holdings L|S|OTC|2618|797||139419|1.00||228.48|1821|2021-07-30\n20210730|LBRT|Liberty - Oilfield Services Inc.|A|NYSE|5922069|5752958||1400761|4.23||2.94|169111|2021-07-30\n20210730|LBSR|Liberty - Star Uranium & Metals|S|OTC|58|733||18717|1.00||-92.09|-675|2021-07-30\n20210730|LBTD|Lotus - Bio-Technology Developme|S|OTC|697|1097||2415|1.00||-36.46|-400|2021-07-30\n20210730|LBTI|LITHIUM - & BORON TECHNOLOGY INC|S|OTC|132|100||5203|1.00||32.00|32|2021-07-30\n20210730|LBTSF|Almirall - SA Ordinary shares (S|S|OTC|11628|0||0|999.99||100.00|11628|2021-07-30\n20210730|LBTYA|Liberty - Global plc Class A Ord|R|NNM|4383389|4099310||1200281|3.65||6.93|284079|2021-07-30\n20210730|LBTYB|Liberty - Global plc Class B Ord|R|NNM|119|41||198|1.00||190.24|78|2021-07-30\n20210730|LBTYK|Liberty - Global plc Class C Ord|R|NNM|12186013|10735158||2464408|4.94||13.51|1450855|2021-07-30\n20210730|LBUY|Leafbuyer - Technologies, Inc. C|S|OTC|2234|0||233838|1.00||100.00|2234|2021-07-30\n20210730|LBWR|Labwire - Inc. Common Stock|S|OTC|827904|840260||127383|6.50||-1.47|-12356|2021-07-30\n20210730|LC|LendingClub - Corporation|A|NYSE|4699136|4606818||5459625|1.00||2.00|92318|2021-07-30\n20210730|LCA|Landcadia - Holdings IV, Inc. Cl|R|SC|4883|354122||22196|1.00||-98.62|-349239|2021-07-30\n20210730|LCAA|L - Catterton Asia Acquisition C|R|SC|1198|3373||1330|1.00||-64.48|-2175|2021-07-30\n20210730|LCAAW|L - Catterton Asia Acquisition C|R|SC|12199|11378||20269|1.00||7.22|821|2021-07-30\n20210730|LCAHU|Landcadia - Holdings IV, Inc. Un|R|SC|1185|1185||17560|1.00||0.00|0|2021-07-30\n20210730|LCAHW|Landcadia - Holdings IV, Inc. Wa|R|SC|1370|94489||24678|1.00||-98.55|-93119|2021-07-30\n20210730|LCAP|Lionheart - Acquisition Corp. II|R|SC|528561|261873||237724|2.22||101.84|266688|2021-07-30\n20210730|LCAPU|Lionheart - Acquisition Corp. II|R|SC|785|821||4438|1.00||-4.38|-36|2021-07-30\n20210730|LCAPW|Lionheart - Acquisition Corp. II|R|SC|63512|173350||174542|1.00||-63.36|-109838|2021-07-30\n20210730|LCCTF|L'Occitane, - Luxembourg Ordinar|S|OTC|260|760||2577|1.00||-65.79|-500|2021-07-30\n20210730|LCDX|CALIBER - IMAGING & DIAGNOSTICS|S|OTC|2983|5977||37231|1.00||-50.09|-2994|2021-07-30\n20210730|LCG|Sterling - Capital Focus Equity|E|ARCA|3997|3460||3165|1.26||15.52|537|2021-07-30\n20210730|LCI|Lannett - Company, Inc.|A|NYSE|5948847|6736124||459053|12.96||-11.69|-787277|2021-07-30\n20210730|LCID|Lucid - Group, Inc. Common Stock|R|NNM|43048599|36290820||14095648|3.05||18.62|6757779|2021-07-30\n20210730|LCIDW|Lucid - Group, Inc. Warrant|R|NNM|328395|327838||647070|1.00||0.17|557|2021-07-30\n20210730|LCII|LCI - Industries|A|NYSE|1232080|1334002||131080|9.40||-7.64|-101922|2021-07-30\n20210730|LCLP|Life - Clips, Inc. Common Stock|S|OTC|178062|0||662334300|1.00||100.00|178062|2021-07-30\n20210730|LCMRF|La - Comer SAB De CV Ordinary Sh|S|OTC|145561|180561||22|999.99||-19.38|-35000|2021-07-30\n20210730|LCNB|LCNB - Corporation Common Stock|R|SC|117878|131160||34445|3.42||-10.13|-13282|2021-07-30\n20210730|LCOMF|Lifestyle - Cmmtys Ltd Ordinary|S|OTC|385446|385446||0|999.99||0.00|0|2021-07-30\n20210730|LCR|Leuthold - Core ETF|E|ARCA|1859|1757||378|4.92||5.81|102|2021-07-30\n20210730|LCSHF|Lancashire - Holdings Limited Or|S|OTC|78716|78716||1609|48.92||0.00|0|2021-07-30\n20210730|LCTD|BlackRock - World ex U.S. Carbon|E|ARCA|2460|1503||1470|1.67||63.67|957|2021-07-30\n20210730|LCTU|BlackRock - U.S. Carbon Transiti|E|ARCA|27162|27551||4650|5.84||-1.41|-389|2021-07-30\n20210730|LCTX|Lineage - Cell Therapeutics, Inc|B|AMEX|8869892|9047785||751573|11.80||-1.97|-177893|2021-07-30\n20210730|LCUT|Lifetime - Brands, Inc. Common S|R|NNM|116894|99423||44733|2.61||17.57|17471|2021-07-30\n20210730|LCYFF|Legal - & Gen Ucits ETF Plc L&G|S|OTC|1560|1010||0|999.99||54.46|550|2021-07-30\n20210730|LD|iPath - Bloomberg Lead Subindex|E|ARCA|52|0||181|1.00||100.00|52|2021-07-30\n20210730|LDDAF|Lida - Resources Inc. Common Sto|S|OTC|8940|17239||291519|1.00||-48.14|-8299|2021-07-30\n20210730|LDDFF|LIBERTY - DEFENSE HOLDINGS LTD C|S|OTC|950|8680||89701|1.00||-89.06|-7730|2021-07-30\n20210730|LDEM|iShares - Trust iShares ESG MSCI|R|NNM|8462|6834||6804|1.24||23.82|1628|2021-07-30\n20210730|LDGYY|Landis - Gyr Group AG - Unsponso|S|OTC|5|5||36|1.00||0.00|0|2021-07-30\n20210730|LDHA|LDH - Growth Corp I Class A Ordi|R|SC|1609|1565||6742|1.00||2.81|44|2021-07-30\n20210730|LDHAU|LDH - Growth Corp I Units|R|SC|564|6||20571|1.00||9300.00|558|2021-07-30\n20210730|LDHAW|LDH - Growth Corp I Warrant|R|SC|100|100||569|1.00||0.00|0|2021-07-30\n20210730|LDI|loanDepot, - Inc.|A|NYSE|383853|385800||200556|1.91||-0.50|-1947|2021-07-30\n20210730|LDL|Lydall, - Inc.|A|NYSE|1063710|660188||226933|4.69||61.12|403522|2021-07-30\n20210730|LDNXF|London - Stock Exchange Group pl|S|OTC|504357|433334||3979|126.75||16.39|71023|2021-07-30\n20210730|LDOS|Leidos - Holdings, Inc.|A|NYSE|1399577|1257747||560483|2.50||11.28|141830|2021-07-30\n20210730|LDP|COHEN - & STEERS LIMITED DURATIO|A|NYSE|57186|57672||28220|2.03||-0.84|-486|2021-07-30\n20210730|LDSCY|Land - Securities Group Plc Amer|S|OTC|307|1396||3739|1.00||-78.01|-1089|2021-07-30\n20210730|LDSF|First - Trust Exchange-Traded Fu|R|NNM|19358|24662||42369|1.00||-21.51|-5304|2021-07-30\n20210730|LDSVF|Lindt - & Sprungli Ag Part Cert|S|OTC|2989|2622||32|93.41||14.00|367|2021-07-30\n20210730|LDUR|PIMCO - Enhanced Low Duration Ac|E|ARCA|22253|5306||47960|1.00||319.39|16947|2021-07-30\n20210730|LE|Lands' - End, Inc. Common Stock|R|SC|1027331|1081465||221453|4.64||-5.01|-54134|2021-07-30\n20210730|LEA|Lear - Corporation|A|NYSE|893593|927177||306960|2.91||-3.62|-33584|2021-07-30\n20210730|LEAD|Siren - DIVCON Leaders Dividend|H|BZX|8847|7966||2848|3.11||11.06|881|2021-07-30\n20210730|LEAP|Ribbit - LEAP, Ltd.|A|NYSE|19176|52333||70939|1.00||-63.36|-33157|2021-07-30\n20210730|LEAPWS|Ribbit - LEAP, Ltd. Warrants, ea|A|NYSE|7876|10263||6850|1.15||-23.26|-2387|2021-07-30\n20210730|LEAT|Leatt - Corp Common Stock|S|OTC|581|0||8163|1.00||100.00|581|2021-07-30\n20210730|LECNF|Leclanche - SA Yverdon Shs Nom (|S|OTC|18980|1500||0|999.99||1165.33|17480|2021-07-30\n20210730|LECO|Lincoln - Electric Holdings, Inc|R|NNM|819304|792802||264263|3.10||3.34|26502|2021-07-30\n20210730|LECRF|LEOCOR - GOLD INC Common Shares|S|OTC|12900|4175||96814|1.00||208.98|8725|2021-07-30\n20210730|LEDS|SemiLEDS - Corporation Common St|R|SC|213450|178497||815821|1.00||19.58|34953|2021-07-30\n20210730|LEE|Lee - Enterprises, Incorporated|R|NNM|197846|201414||25927|7.63||-1.77|-3568|2021-07-30\n20210730|LEFUF|Leons - Furniture Ltd Ordinary S|S|OTC|25228|25232||193|130.72||-0.02|-4|2021-07-30\n20210730|LEG|Leggett - & Platt, Inc.|A|NYSE|5713027|5455092||874753|6.53||4.73|257935|2021-07-30\n20210730|LEGA|Lead - Edge Growth Opportunities|R|SC|30116|30189||2171|13.87||-0.24|-73|2021-07-30\n20210730|LEGAU|Lead - Edge Growth Opportunities|R|SC|96388|96516||2560|37.65||-0.13|-128|2021-07-30\n20210730|LEGAW|Lead - Edge Growth Opportunities|R|SC|7500|9544||2412|3.11||-21.42|-2044|2021-07-30\n20210730|LEGH|Legacy - Housing Corporation Com|R|NNM|120859|108060||26174|4.62||11.84|12799|2021-07-30\n20210730|LEGIF|Leg - Immobilien SE Namens - Akt|S|OTC|54478|26485||46|999.99||105.69|27993|2021-07-30\n20210730|LEGN|Legend - Biotech Corporation Ame|R|NNM|2125835|2180675||560208|3.79||-2.51|-54840|2021-07-30\n20210730|LEGO|Legato - Merger Corp. Common sto|R|SC|228159|173388||381148|1.00||31.59|54771|2021-07-30\n20210730|LEGOU|Legato - Merger Corp. Units|R|SC|18179|17929||13716|1.33||1.39|250|2021-07-30\n20210730|LEGOW|Legato - Merger Corp. Warrant|R|SC|60886|46739||247117|1.00||30.27|14147|2021-07-30\n20210730|LEGR|First - Trust Indxx Innovative T|R|NNM|22024|11495||18636|1.18||91.60|10529|2021-07-30\n20210730|LEGX|LegacyXChange, - Inc Common Stoc|S|OTC|15|15||1|15.00||0.00|0|2021-07-30\n20210730|LEHKQ|Lehman - Brothers Holdings, Inc.|S|OTC|2453|2953||9653|1.00||-16.93|-500|2021-07-30\n20210730|LEHLQ|Lehman - Brothers Holdings, Inc.|S|OTC|152|317||8207|1.00||-52.05|-165|2021-07-30\n20210730|LEIC|Lead - Innovation Corporation Co|S|OTC|9|9||99|1.00||0.00|0|2021-07-30\n20210730|LEJU|Leju - Holdings Limited|A|NYSE|19274|58677||58472|1.00||-67.15|-39403|2021-07-30\n20210730|LEKOF|Lekoil - Ltd GBP Ordinary Shares|S|OTC|7732|7732||2000|3.87||0.00|0|2021-07-30\n20210730|LEMB|iShares - J.P. Morgan EM Local C|E|ARCA|1074786|706874||89627|11.99||52.05|367912|2021-07-30\n20210730|LEMIF|Leading - Edge Materials Corp. C|S|OTC|7261|3450||132834|1.00||110.46|3811|2021-07-30\n20210730|LEMLF|LEAF - MOBILE INC COM (Canada)|S|OTC|3713|6166||117319|1.00||-39.78|-2453|2021-07-30\n20210730|LEN|Lennar - Corporation Class A|A|NYSE|9432960|9981668||1902577|4.96||-5.50|-548708|2021-07-30\n20210730|LENB|Lennar - Corporation Class B|A|NYSE|419592|384285||53253|7.88||9.19|35307|2021-07-30\n20210730|LENSF|Presbia - PLC Ordinary Shares|S|OTC|27|35845||364|1.00||-99.92|-35818|2021-07-30\n20210730|LEO|BNY - Mellon Strategic Municipal|A|NYSE|78068|47405||105814|1.00||64.68|30663|2021-07-30\n20210730|LEOPF|Leopalace21 - Corp Ordinary Shar|S|OTC|1636300|1645976||0|999.99||-0.59|-9676|2021-07-30\n20210730|LEOVF|LEOVEGAS - AB Ordinary Shares|S|OTC|211100|207055||818|258.07||1.95|4045|2021-07-30\n20210730|LESL|Leslie's, - Inc. Common Stock|R|NNM|21556996|20285118||1258059|17.14||6.27|1271878|2021-07-30\n20210730|LEU|Centrus - Energy Corp.|B|AMEX|562505|560494||72675|7.74||0.36|2011|2021-07-30\n20210730|LEV|The - Lion Electric Company|A|NYSE|5058266|5142053||728965|6.94||-1.63|-83787|2021-07-30\n20210730|LEVI|Levi - Strauss & Co. Class A Com|A|NYSE|3599223|3131922||2229859|1.61||14.92|467301|2021-07-30\n20210730|LEVL|Level - One Bancorp, Inc. Common|R|NNM|59948|13961||13668|4.39||329.40|45987|2021-07-30\n20210730|LEVLP|Level - One Bancorp, Inc. Deposi|R|NNM|1080|335||1022|1.06||222.39|745|2021-07-30\n20210730|LEVWS|The - Lion Electric Company Rede|A|NYSE|24037|15965||95159|1.00||50.56|8072|2021-07-30\n20210730|LEXI|Alexis - Practical Tactical ETF|E|ARCA|643|818||9756|1.00||-21.39|-175|2021-07-30\n20210730|LEXX|Lexaria - Bioscience Corp. Commo|R|SC|450269|432258||5701094|1.00||4.17|18011|2021-07-30\n20210730|LEXXW|Lexaria - Bioscience Corp. Warra|R|SC|2060|422||78971|1.00||388.15|1638|2021-07-30\n20210730|LFAP|LGBTQ - Loyalty Holdings, Inc. C|S|OTC|150404|6889||9502721|1.00||2083.25|143515|2021-07-30\n20210730|LFBCF|Life - Banc & Split Corp Common|S|OTC|100|545||101|1.00||-81.65|-445|2021-07-30\n20210730|LFC|China - Life Insurance Company L|A|NYSE|2145605|1930639||1160855|1.85||11.13|214966|2021-07-30\n20210730|LFDEF|UrtheCast - Corp Common Shares (|S|OTC|2859600|2859600||0|999.99||0.00|0|2021-07-30\n20210730|LFDJF|LA - FRANCAISE DES JEUX ORD (Fra|S|OTC|27675|27452||64|432.42||0.81|223|2021-07-30\n20210730|LFEQ|VanEck - Vectors Long/Flat Trend|E|ARCA|1835|83||3565|1.00||2110.84|1752|2021-07-30\n20210730|LFEX|Lucky - Friday Extension Mine Co|S|OTC|81|81||16701|1.00||0.00|0|2021-07-30\n20210730|LFIN|LongFin - Corp Cl A Cm Stk Commo|S|OTC|11342|11342||6997|1.62||0.00|0|2021-07-30\n20210730|LFLS|Loans4Less.com, - Inc. Common St|S|OTC|1634|631||223|7.33||158.95|1003|2021-07-30\n20210730|LFMD|LifeMD, - Inc. Common Stock|R|SC|1858420|1916464||273470|6.80||-3.03|-58044|2021-07-30\n20210730|LFPI|Lifepoint - Inc Common Stock|S|OTC|263401|341891||37885|6.95||-22.96|-78490|2021-07-30\n20210730|LFST|LifeStance - Health Group, Inc.|R|NNM|2342625|2280120||461847|5.07||2.74|62505|2021-07-30\n20210730|LFSYF|Lifestyle - International Holdin|S|OTC|506717|298717||1455|348.26||69.63|208000|2021-07-30\n20210730|LFSYY|Lifestyle - International Holdin|S|OTC|1086|158||279|3.89||587.34|928|2021-07-30\n20210730|LFT|Lument - Finance Trust, Inc.|A|NYSE|33790|12599||57656|1.00||168.20|21191|2021-07-30\n20210730|LFTPRA|Lument - Finance Trust, Inc. 7.8|A|NYSE|2007|1998||1855|1.08||0.45|9|2021-07-30\n20210730|LFTR|Lefteris - Acquisition Corp. Cla|R|SC|107681|209399||41814|2.58||-48.58|-101718|2021-07-30\n20210730|LFTRU|Lefteris - Acquisition Corp. Uni|R|SC|293|0||4998|1.00||100.00|293|2021-07-30\n20210730|LFTRW|Lefteris - Acquisition Corp. War|R|SC|7012|13582||18144|1.00||-48.37|-6570|2021-07-30\n20210730|LFTSF|LIFETECH - SCIENTIFIC CORPORATIO|S|OTC|5602300|5540200||9|999.99||1.12|62100|2021-07-30\n20210730|LFUGF|Li - & Fung Ltd Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|LFUS|Littelfuse, - Inc. Common Stock|R|NNM|252907|235331||90873|2.78||7.47|17576|2021-07-30\n20210730|LFVN|Lifevantage - Corporation Common|R|SC|340291|300198||189358|1.80||13.36|40093|2021-07-30\n20210730|LGAC|Lazard - Growth Acquisition Corp|R|SC|191177|7929||53780|3.55||2311.11|183248|2021-07-30\n20210730|LGACU|Lazard - Growth Acquisition Corp|R|SC|8290|14603||177201|1.00||-43.23|-6313|2021-07-30\n20210730|LGACW|Lazard - Growth Acquisition Corp|R|SC|8393|168||25108|1.00||4895.83|8225|2021-07-30\n20210730|LGBS|Legends - Business Group, Inc. C|S|OTC|82301|46194||60083157|1.00||78.16|36107|2021-07-30\n20210730|LGBT|Procure - ETF Trust I LGBTQ + ES|R|NNM|8392|6913||3335|2.52||21.39|1479|2021-07-30\n20210730|LGDDF|Lagardere - Groupe Sca Fgn Ordin|S|OTC|32527|32527||18|999.99||0.00|0|2021-07-30\n20210730|LGDTF|Liberty - Gold Corp Common Share|S|OTC|2676482|2752787||468398|5.71||-2.77|-76305|2021-07-30\n20210730|LGEIY|LG - Electronics Inc. 144A Spons|S|OTC|8300|8300||0|999.99||0.00|0|2021-07-30\n20210730|LGEJY|LG - Electronics Inc. 144A Spons|S|OTC|155|155||0|999.99||0.00|0|2021-07-30\n20210730|LGFA|Lions - Gate Entertainment Corp.|A|NYSE|5087764|4991493||608082|8.37||1.93|96271|2021-07-30\n20210730|LGFB|Lions - Gate Entertainment Corp.|A|NYSE|2626825|2819089||658809|3.99||-6.82|-192264|2021-07-30\n20210730|LGFRY|Longfor - Group Holdings Limited|S|OTC|2145|1316||4749|1.00||62.99|829|2021-07-30\n20210730|LGGNF|Legal - & General Group Plc 10p|S|OTC|3309408|3354112||24904|132.89||-1.33|-44704|2021-07-30\n20210730|LGGNY|Legal - & General Group Plc 10p|S|OTC|28825|25157||51213|1.00||14.58|3668|2021-07-30\n20210730|LGH|HCM - Defender 500 Index ETF|E|ARCA|5136|9447||19715|1.00||-45.63|-4311|2021-07-30\n20210730|LGHL|Lion - Group Holding Ltd. Americ|R|SC|946575|1674273||580314|1.63||-43.46|-727698|2021-07-30\n20210730|LGHLW|Lion - Group Holding Ltd. Warran|R|SC|760|3925||48170|1.00||-80.64|-3165|2021-07-30\n20210730|LGI|Lazard - Global Total Return & I|A|NYSE|5541|1672||33684|1.00||231.40|3869|2021-07-30\n20210730|LGIH|LGI - Homes, Inc. Common Stock|R|NNM|2044619|2063460||171128|11.95||-0.91|-18841|2021-07-30\n20210730|LGIQ|LOGIQ - INC Common Stock|S|OTC|7779|25388||217351|1.00||-69.36|-17609|2021-07-30\n20210730|LGL|The - LGL Group, Inc.|B|AMEX|8004|13582||18334|1.00||-41.07|-5578|2021-07-30\n20210730|LGLBF|Gold - Bullion Securities Limite|S|OTC|16|16||0|999.99||0.00|0|2021-07-30\n20210730|LGLOF|Link - Global Technologies Inc C|S|OTC|47056|29358||153604|1.00||60.28|17698|2021-07-30\n20210730|LGLV|SPDR - SSGA US Large Cap Low Vol|E|ARCA|1340|5950||33477|1.00||-77.48|-4610|2021-07-30\n20210730|LGLWS|LGL - Group Inc (The) Warrants t|B|AMEX|8195|5055||3704|2.21||62.12|3140|2021-07-30\n20210730|LGMH|Light - Media Holdings, Inc. Com|S|OTC|10089|100||12486|1.00||9989.00|9989|2021-07-30\n20210730|LGND|Ligand - Pharmaceuticals Incorpo|R|NNM|1648577|1758297||129011|12.78||-6.24|-109720|2021-07-30\n20210730|LGNRF|Legend - Holdings Corp Registere|S|OTC|380700|186400||0|999.99||104.24|194300|2021-07-30\n20210730|LGNYZ|Ligand - Pharmaceuticals Incorpo|S|OTC|1974|1974||0|999.99||0.00|0|2021-07-30\n20210730|LGO|Largo - Resources Ltd. Common Sh|R|NNM|154661|149438||110599|1.40||3.50|5223|2021-07-30\n20210730|LGOV|First - Trust Long Duration Oppo|E|ARCA|8174|25787||5210|1.57||-68.30|-17613|2021-07-30\n20210730|LGRDY|LEGRAND - SA Unsponsored ADR (Fr|S|OTC|12805|23895||111846|1.00||-46.41|-11090|2021-07-30\n20210730|LGRVF|Legrand - Sa Ord Shs Prov Opo (F|S|OTC|33647|53754||65|517.65||-37.41|-20107|2021-07-30\n20210730|LGSXY|Light - S.A. Sponsored ADR (Braz|S|OTC|14|14||2002|1.00||0.00|0|2021-07-30\n20210730|LGTHF|Cimic - Group LTD Ordinary Share|S|OTC|24339|6861||5|999.99||254.74|17478|2021-07-30\n20210730|LGTT|LIGATT - Security International,|S|OTC|51865131|51826558||20669215|2.51||0.07|38573|2021-07-30\n20210730|LGV|Longview - Acquisition Corp. II|A|NYSE|276712|18686||483801|1.00||1380.85|258026|2021-07-30\n20210730|LGVN|Longeveron - Inc. Class A Common|R|SC|167148|167024||92884|1.80||0.07|124|2021-07-30\n20210730|LGVU|Longview - Acquisition Corp. II|A|NYSE|243|55507||194346|1.00||-99.56|-55264|2021-07-30\n20210730|LGVWS|Longview - Acquisition Corp. II|A|NYSE|6398|11735||66202|1.00||-45.48|-5337|2021-07-30\n20210730|LGYRF|Landis - & Gyr Group AG Namen AK|S|OTC|22268|78419||43|517.86||-71.60|-56151|2021-07-30\n20210730|LH|Laboratory - Corporation of Amer|A|NYSE|1484070|1586865||703915|2.11||-6.48|-102795|2021-07-30\n20210730|LHAA|Lerer - Hippeau Acquisition Corp|R|SC|24720|24721||777|31.81||0.00|-1|2021-07-30\n20210730|LHC|Leo - Holdings Corp. II|A|NYSE|1214|585||12292|1.00||107.52|629|2021-07-30\n20210730|LHCG|LHC - Group Common Stock|R|NNM|857648|809766||136413|6.29||5.91|47882|2021-07-30\n20210730|LHCU|Leo - Holdings Corp. II Units, e|A|NYSE|21609|20012||9802|2.20||7.98|1597|2021-07-30\n20210730|LHCWS|Leo - Holdings Corp. II Redeemab|A|NYSE|2131|2579||13305|1.00||-17.37|-448|2021-07-30\n20210730|LHDX|Lucira - Health, Inc. Common Sto|R|NNM|1858874|1700984||861705|2.16||9.28|157890|2021-07-30\n20210730|LHFLY|Lic - Housing Finance Ltd 144A S|S|OTC|51630|51630||0|999.99||0.00|0|2021-07-30\n20210730|LHGI|Lighthouse - Global Holdings Inc|S|OTC|14882|0||1104910|1.00||100.00|14882|2021-07-30\n20210730|LHHMQ|Lehman - Brothers Holdings, Inc.|S|OTC|301|1430||9014|1.00||-78.95|-1129|2021-07-30\n20210730|LHX|L3Harris - Technologies, Inc.|A|NYSE|2486663|2076584||714216|3.48||19.75|410079|2021-07-30\n20210730|LI|Li - Auto Inc. American Deposita|R|NNM|25762552|24157925||14388074|1.79||6.64|1604627|2021-07-30\n20210730|LIACF|American - Lithium Corp. Ordinar|S|OTC|1138915|1158272||666981|1.71||-1.67|-19357|2021-07-30\n20210730|LIFE|aTyr - Pharma, Inc. Common Stock|R|SC|589037|620009||268293|2.20||-5.00|-30972|2021-07-30\n20210730|LIFNF|Lifenet - Ins Co Ordinary Shares|S|OTC|123100|137200||0|999.99||-10.28|-14100|2021-07-30\n20210730|LIFS|Life - Stem Genetics Inc. Com|S|OTC|2050|2050||17345|1.00||0.00|0|2021-07-30\n20210730|LIFX|Life360 - Inc CHESS Depositary I|S|OTC|3528|0||128314|1.00||100.00|3528|2021-07-30\n20210730|LIFZF|Labrador - Iron Ore Royalty Corp|S|OTC|389803|489175||12303|31.68||-20.31|-99372|2021-07-30\n20210730|LII|Lennox - International Inc.|A|NYSE|1530569|1662708||293777|5.21||-7.95|-132139|2021-07-30\n20210730|LIII|Leo - Holdings III Corp|A|NYSE|112400|18070||104045|1.08||522.03|94330|2021-07-30\n20210730|LIIIWS|Leo - Holdings III Corp Redeemab|A|NYSE|15087|4976||26081|1.00||203.20|10111|2021-07-30\n20210730|LILA|Liberty - Latin America Ltd. Cla|R|NNM|611771|699466||157361|3.89||-12.54|-87695|2021-07-30\n20210730|LILAB|Liberty - Latin Amer Ltd Common|S|OTC|17|17||0|999.99||0.00|0|2021-07-30\n20210730|LILAK|Liberty - Latin America Ltd. Cla|R|NNM|3937867|4434824||569599|6.91||-11.21|-496957|2021-07-30\n20210730|LIMAF|Linamar - Corp Ordinary Shares|S|OTC|279580|202584||6317|44.26||38.01|76996|2021-07-30\n20210730|LIN|Linde - plc Ordinary Share|A|NYSE|2896363|3070169||1473707|1.97||-5.66|-173806|2021-07-30\n20210730|LINC|Lincoln - Educational Services C|R|NNM|168629|253033||78574|2.15||-33.36|-84404|2021-07-30\n20210730|LIND|Lindblad - Expeditions Holdings|R|SC|5427295|5058764||332253|16.33||7.29|368531|2021-07-30\n20210730|LINK|Interlink - Electronics, Inc. Co|R|SC|6301|11943||15507|1.00||-47.24|-5642|2021-07-30\n20210730|LINUF|LiNiu - Technology Group Ordinar|S|OTC|611|1891||12864|1.00||-67.69|-1280|2021-07-30\n20210730|LIOPF|Lion - Corp Ordinary Shares|S|OTC|936524|974550||0|999.99||-3.90|-38026|2021-07-30\n20210730|LIQDQ|LIQUID - HLDGS GROUP INC Common|S|OTC|24979|24979||404594|1.00||0.00|0|2021-07-30\n20210730|LIQT|LiqTech - International, Inc. Co|R|SC|1293718|1285212||44278|29.22||0.66|8506|2021-07-30\n20210730|LISMF|Lithium - South Dev Corp Ordinar|S|OTC|63265|18496||80418|1.00||242.05|44769|2021-07-30\n20210730|LIT|Global - X Lithium & Battery Tec|E|ARCA|748202|663351||1065255|1.00||12.79|84851|2021-07-30\n20210730|LITB|LIGHTINTHEBOX - HOLDING CO., LTD|A|NYSE|1063922|1285524||328566|3.24||-17.24|-221602|2021-07-30\n20210730|LITE|Lumentum - Holdings Inc. Common|R|NNM|6747749|6878106||434721|15.52||-1.90|-130357|2021-07-30\n20210730|LITOF|Frontier - Lithium Ordinary Sha|S|OTC|58869|6565||84114|1.00||796.71|52304|2021-07-30\n20210730|LITTU|Logistics - Innovation Technolog|R|NNM|4307|5074||104859|1.00||-15.12|-767|2021-07-30\n20210730|LIV|Emles - @Home ETF|H|BZX|6|157||1273|1.00||-96.18|-151|2021-07-30\n20210730|LIVC|Live - Current Media Inc. Common|S|OTC|41|892||59680|1.00||-95.40|-851|2021-07-30\n20210730|LIVE|Live - Ventures Incorporated Com|R|SC|24520|30833||16900|1.45||-20.47|-6313|2021-07-30\n20210730|LIVK|LIV - Capital Acquisition Corp.|R|SC|67712|67732||52803|1.28||-0.03|-20|2021-07-30\n20210730|LIVKW|LIV - Capital Acquisition Corp.|R|SC|15421|15371||45889|1.00||0.33|50|2021-07-30\n20210730|LIVN|LivaNova - PLC Ordinary Shares|R|NNM|2182657|2130564||403524|5.41||2.45|52093|2021-07-30\n20210730|LIVX|LiveXLive - Media, Inc. Common S|R|SC|4770983|5072264||443869|10.75||-5.94|-301281|2021-07-30\n20210730|LIXT|Lixte - Biotechnology Holdings,|R|SC|3194|18155||67146|1.00||-82.41|-14961|2021-07-30\n20210730|LIZI|LIZHI - INC. American Depositary|R|NNM|2081617|2108943||2658455|1.00||-1.30|-27326|2021-07-30\n20210730|LJAQ|LightJump - Acquisition Corporat|R|SC|931|4820||12735|1.00||-80.68|-3889|2021-07-30\n20210730|LJAQW|LightJump - Acquisition Corporat|R|SC|2359|6577||4286|1.00||-64.13|-4218|2021-07-30\n20210730|LJPC|La - Jolla Pharmaceutical Compan|R|SC|1683726|1726461||99717|16.89||-2.48|-42735|2021-07-30\n20210730|LJUIF|SSY - GROUP LTD Ordinary Shares|S|OTC|992646|1154646||0|999.99||-14.03|-162000|2021-07-30\n20210730|LKADF|Link - Admin Hldgs LTD Ordinary|S|OTC|24301|3068||0|999.99||692.08|21233|2021-07-30\n20210730|LKCO|Luokung - Technology Corp Ordina|R|SC|9270581|8684025||6348539|1.46||6.75|586556|2021-07-30\n20210730|LKFN|Lakeland - Financial Corporation|R|NNM|582779|693853||313406|1.86||-16.01|-111074|2021-07-30\n20210730|LKHLY|Lonking - Holdings Ltd Unsponsor|S|OTC|959|957||1|959.00||0.21|2|2021-07-30\n20210730|LKMNF|LUCKY - MINERALS INC Ordinary Sh|S|OTC|3399|6000||8139|1.00||-43.35|-2601|2021-07-30\n20210730|LKNCY|LUCKIN - COFFEE INC American Dep|S|OTC|3988003|4263806||6336793|1.00||-6.47|-275803|2021-07-30\n20210730|LKOR|FlexShares - Credit-Scored US Lo|H|BZX|1928|5670||8477|1.00||-66.00|-3742|2021-07-30\n20210730|LKQ|LKQ - Corporation Common Stock|R|NNM|4567256|4674316||1673700|2.73||-2.29|-107060|2021-07-30\n20210730|LKREF|Link - Real Estate Investment Tr|S|OTC|395474|378657||874|452.49||4.44|16817|2021-07-30\n20210730|LKYSF|NUMINUS - WELLNESS INC Ordinary|S|OTC|690861|421272||722601|1.00||63.99|269589|2021-07-30\n20210730|LL|Lumber - Liquidators Holdings, I|A|NYSE|1311178|1679541||292591|4.48||-21.93|-368363|2021-07-30\n20210730|LLAZF|LIECHTENSTEINISCHE - LANDESBANK|S|OTC|673|3085||0|999.99||-78.18|-2412|2021-07-30\n20210730|LLBO|Lifeline - Biotechnologies, Inc.|S|OTC|32954|0||49720408|1.00||100.00|32954|2021-07-30\n20210730|LLDTF|Lloyds - Banking Group PLC Ordin|S|OTC|45141108|47315296||25532|999.99||-4.60|-2174188|2021-07-30\n20210730|LLEIF|LLEIDANETWORKS - SERVEIS TELEMAT|S|OTC|100|0||18|5.56||100.00|100|2021-07-30\n20210730|LLESF|Lend - Lease Corporation Ltd Sta|S|OTC|135363|103287||0|999.99||31.06|32076|2021-07-30\n20210730|LLKKF|Lake - Resources N.L. Ordinary S|S|OTC|100657|23494||2010526|1.00||328.44|77163|2021-07-30\n20210730|LLLI|Lamperd - Less Lethal Inc. Commo|S|OTC|1970|12530||393816|1.00||-84.28|-10560|2021-07-30\n20210730|LLNW|Limelight - Networks, Inc. Commo|R|NNM|9470292|10758963||1457218|6.50||-11.98|-1288671|2021-07-30\n20210730|LLOBF|Lloyds - Banking Group Plc Pref|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|LLY|Eli - Lilly & Co.|A|NYSE|6770709|7009913||2086293|3.25||-3.41|-239204|2021-07-30\n20210730|LMACA|Liberty - Media Acquisition Corp|R|SC|325236|126826||68747|4.73||156.44|198410|2021-07-30\n20210730|LMACU|Liberty - Media Acquisition Corp|R|SC|393|408||64638|1.00||-3.68|-15|2021-07-30\n20210730|LMACW|Liberty - Media Acquisition Corp|R|SC|16263|16475||23032|1.00||-1.29|-212|2021-07-30\n20210730|LMAO|LMF - Acquisition Opportunities|R|SC|31495|17672||5876|5.36||78.22|13823|2021-07-30\n20210730|LMAOW|LMF - Acquisition Opportunities|R|SC|14724|13353||63534|1.00||10.27|1371|2021-07-30\n20210730|LMAT|LeMaitre - Vascular, Inc. Common|R|NNM|1046189|1275403||131506|7.96||-17.97|-229214|2021-07-30\n20210730|LMB|Limbach - Holdings, Inc. Common|R|SC|123822|140249||43614|2.84||-11.71|-16427|2021-07-30\n20210730|LMBS|First - Trust Exchange-Traded Fu|R|NNM|421038|463755||650370|1.00||-9.21|-42717|2021-07-30\n20210730|LMFA|LM - Funding America, Inc. Commo|R|SC|202627|258102||629723|1.00||-21.49|-55475|2021-07-30\n20210730|LMGDF|Lumina - Gold Corp Common Stock|S|OTC|2271|1478||83246|1.00||53.65|793|2021-07-30\n20210730|LMGHF|VICTORY - PARTN VIII NORWAY HLDG|S|OTC|8801|25159||479|18.37||-65.02|-16358|2021-07-30\n20210730|LMIBL|LEGG - MASON INC 5.45% JR SUB NT|S|OTC|13433|9871||89601|1.00||36.09|3562|2021-07-30\n20210730|LMLLF|PHARMADRUG - INC Ordinary Shares|S|OTC|29831|1604||268636|1.00||1759.79|28227|2021-07-30\n20210730|LMMFF|Lithium - Australia NL Ordinary|S|OTC|1400|5839||8956|1.00||-76.02|-4439|2021-07-30\n20210730|LMMHF|Langham - Hospitality Invts Ltd|S|OTC|500|500||0|999.99||0.00|0|2021-07-30\n20210730|LMND|Lemonade, - Inc.|A|NYSE|7931651|7873040||1064986|7.45||0.74|58611|2021-07-30\n20210730|LMNL|Liminal - BioSciences Inc. Commo|R|NNM|331821|393742||194561|1.71||-15.73|-61921|2021-07-30\n20210730|LMNR|Limoneira - Co Common Stock|R|NNM|256600|263491||25535|10.05||-2.62|-6891|2021-07-30\n20210730|LMPMF|Lee - & Man Paper Manufacturing|S|OTC|1166006|1386006||0|999.99||-15.87|-220000|2021-07-30\n20210730|LMPMY|Lee - & Man Paper Manufacturing|S|OTC|309|313||3089|1.00||-1.28|-4|2021-07-30\n20210730|LMPRF|Lamprell - PLC, Isle of Man Ordi|S|OTC|203553|203553||2273|89.55||0.00|0|2021-07-30\n20210730|LMPX|LMP - Automotive Holdings, Inc.|R|SC|654186|645411||89149|7.34||1.36|8775|2021-07-30\n20210730|LMRK|Landmark - Infrastructure Partne|R|NNM|18684|17087||97262|1.00||9.35|1597|2021-07-30\n20210730|LMRKN|Landmark - Infrastructure Partne|R|NNM|2834|3575||11478|1.00||-20.73|-741|2021-07-30\n20210730|LMRKO|Landmark - Infrastructure Partne|R|NNM|7073|7293||3578|1.98||-3.02|-220|2021-07-30\n20210730|LMRKP|Landmark - Infrastructure Partne|R|NNM|755|2006||3393|1.00||-62.36|-1251|2021-07-30\n20210730|LMRMF|Lomiko - Metals Inc Ordinary Sha|S|OTC|5155|0||447870|1.00||100.00|5155|2021-07-30\n20210730|LMRXF|Laramide - Res Ltd Ordinary Shar|S|OTC|2109315|2202330||368774|5.72||-4.22|-93015|2021-07-30\n20210730|LMSQF|Latin - Metals Inc Common Shares|S|OTC|16212|16462||7918|2.05||-1.52|-250|2021-07-30\n20210730|LMST|Limestone - Bancorp, Inc. Common|R|SC|20665|12632||4927|4.19||63.59|8033|2021-07-30\n20210730|LMT|Lockheed - Martin Corp.|A|NYSE|2648216|2538861||1130441|2.34||4.31|109355|2021-07-30\n20210730|LMTI|Laser - Master International, In|S|OTC|59|59||4495|1.00||0.00|0|2021-07-30\n20210730|LNC|Lincoln - National Corp.|A|NYSE|4343692|4375046||1285147|3.38||-0.72|-31354|2021-07-30\n20210730|LNCLF|Lincoln - Gold Mng Inc Ordinary|S|OTC|1756|1756||604|2.91||0.00|0|2021-07-30\n20210730|LND|BrasilAgro - - Companhia Brasile|A|NYSE|9031|11833||5690|1.59||-23.68|-2802|2021-07-30\n20210730|LNDAF|LINEA - DIRECTA ASEGURADORA SA C|S|OTC|194223|190856||0|999.99||1.76|3367|2021-07-30\n20210730|LNDC|Landec - Corporation Common Stoc|R|NNM|731074|704253||225699|3.24||3.81|26821|2021-07-30\n20210730|LNDNF|Lundin - Petroleum AB shs (Swede|S|OTC|235749|232545||297|793.77||1.38|3204|2021-07-30\n20210730|LNDZF|SALONA - GLOBAL MED DEVICE CORP|S|OTC|79432|90193||63196|1.26||-11.93|-10761|2021-07-30\n20210730|LNEGY|Lundin - Energy AB American Depo|S|OTC|1349|4036||225|6.00||-66.58|-2687|2021-07-30\n20210730|LNFA|L&F - Acquisition Corp.|A|NYSE|3421|14000||30128|1.00||-75.56|-10579|2021-07-30\n20210730|LNFAWS|L&F - Acquisition Corp. Warrants|A|NYSE|4172|4072||8160|1.00||2.46|100|2021-07-30\n20210730|LNG|Cheniere - Energy, Inc.|B|AMEX|3690257|3762821||960282|3.84||-1.93|-72564|2021-07-30\n20210730|LNGB|LONGBAU - GROUP INC Common Stoc|S|OTC|10|10||0|999.99||0.00|0|2021-07-30\n20210730|LNGPF|Longfor - Group Holdings Ltd Ord|S|OTC|577770|777820||1455|397.09||-25.72|-200050|2021-07-30\n20210730|LNGYF|Esrey - Resources Ltd. Common Sh|S|OTC|2500|2500||0|999.99||0.00|0|2021-07-30\n20210730|LNKG|Link - Group, Inc. (The) Common|S|OTC|1980|1980||547|3.62||0.00|0|2021-07-30\n20210730|LNKLF|LINKLOGIS - INC USD CL B ORD SHS|S|OTC|636000|479500||0|999.99||32.64|156500|2021-07-30\n20210730|LNLHF|Leanlife - Health Inc Common Sha|S|OTC|34009|38509||19928|1.71||-11.69|-4500|2021-07-30\n20210730|LNN|Lindsay - Corporation|A|NYSE|165794|153297||28258|5.87||8.15|12497|2021-07-30\n20210730|LNNGF|Li - Ning Company Limited Ordina|S|OTC|242848|224387||4129|58.82||8.23|18461|2021-07-30\n20210730|LNNGY|Li - Ning Company Limited Unspon|S|OTC|101|160||473|1.00||-36.88|-59|2021-07-30\n20210730|LNNNF|Leoni - AG Nuernberg Ordinary Sh|S|OTC|468|40675||36|13.00||-98.85|-40207|2021-07-30\n20210730|LNSPF|London - & Stamford Property PLC|S|OTC|2440|400||2439|1.00||510.00|2040|2021-07-30\n20210730|LNSR|LENSAR, - Inc. Common Stock|R|SC|253210|251138||15322|16.53||0.83|2072|2021-07-30\n20210730|LNSTY|LONDON - STK EXCHANGE GROUP Amer|S|OTC|41114|95727||225642|1.00||-57.05|-54613|2021-07-30\n20210730|LNT|Alliant - Energy Corporation Com|R|NNM|3659596|3601327||1011551|3.62||1.62|58269|2021-07-30\n20210730|LNTEF|Lintec - Corp Ordinary Shares (J|S|OTC|5610|1495||0|999.99||275.25|4115|2021-07-30\n20210730|LNTH|Lantheus - Holdings, Inc. Common|R|NNM|3065065|3529255||525406|5.83||-13.15|-464190|2021-07-30\n20210730|LNTQF|LEONTEQ - AG Ordinary Shares|S|OTC|9732|9553||4|999.99||1.87|179|2021-07-30\n20210730|LNVGF|Lenovo - Group Ltd Ordinary Sha|S|OTC|59521315|92842624||69194|860.21||-35.89|-33321309|2021-07-30\n20210730|LNVGY|Lenovo - Group Ltd Sponsored ADR|S|OTC|162262|192087||91992|1.76||-15.53|-29825|2021-07-30\n20210730|LNXSF|Lanxess - Ag Ordinary Shares (Ge|S|OTC|21221|23539||272|78.02||-9.85|-2318|2021-07-30\n20210730|LNZNF|Lenzing - Ag Ord Ordinary Shares|S|OTC|65770|65441||11|999.99||0.50|329|2021-07-30\n20210730|LOAN|Manhattan - Bridge Capital, Inc|R|SC|12606|23817||43003|1.00||-47.07|-11211|2021-07-30\n20210730|LOB|Live - Oak Bancshares, Inc. Comm|R|NNM|1965901|2051301||247493|7.94||-4.16|-85400|2021-07-30\n20210730|LOCMQ|Local - Corp Common Stock|S|OTC|17204|328||49859|1.00||5145.12|16876|2021-07-30\n20210730|LOCO|El - Pollo Loco Holdings, Inc. C|R|NNM|1792491|1760479||141668|12.65||1.82|32012|2021-07-30\n20210730|LODE|Comstock - Mining Inc.|B|AMEX|2688694|2919663||722811|3.72||-7.91|-230969|2021-07-30\n20210730|LOGC|LogicBio - Therapeutics, Inc. Co|R|NNM|696335|724908||119840|5.81||-3.94|-28573|2021-07-30\n20210730|LOGI|Logitech - International S.A. Or|R|NNM|14732189|12140454||1271367|11.59||21.35|2591735|2021-07-30\n20210730|LOGQ|Logicquest - Technology, Inc. Co|S|OTC|746|746||0|999.99||0.00|0|2021-07-30\n20210730|LOGX|PeerLogix, - Inc. Common Stock|S|OTC|1951|5953||401|4.87||-67.23|-4002|2021-07-30\n20210730|LOIMF|LOOMIS - AB Ordinary Shares|S|OTC|734940|737195||127|999.99||-0.31|-2255|2021-07-30\n20210730|LOKB|Live - Oak Acquisition Corp. II|A|NYSE|153009|132044||249844|1.00||15.88|20965|2021-07-30\n20210730|LOKBWS|Live - Oak Acquisition Corp. II|A|NYSE|24216|14181||5948|4.07||70.76|10035|2021-07-30\n20210730|LOKM|Live - Oak Mobility Acquisition|A|NYSE|1831|332||851|2.15||451.51|1499|2021-07-30\n20210730|LOKMWS|Live - Oak Mobility Acquisition|A|NYSE|2494|2424||660|3.78||2.89|70|2021-07-30\n20210730|LOMA|Loma - Negra Compania Industrial|A|NYSE|581140|465544||175270|3.32||24.83|115596|2021-07-30\n20210730|LOMLF|Lion - One Metals Ltd. Ordinary|S|OTC|20940|27410||168998|1.00||-23.60|-6470|2021-07-30\n20210730|LONCF|LONCOR - GOLD INC Ordinary Share|S|OTC|1665|9778||7281|1.00||-82.97|-8113|2021-07-30\n20210730|LONE|Lonestar - Resources US Inc. Com|S|OTC|2591|2591||2279|1.14||0.00|0|2021-07-30\n20210730|LONKF|Lonking - Holdings Ltd Ordinary|S|OTC|1479000|1479000||727|999.99||0.00|0|2021-07-30\n20210730|LOONF|Loon - Energy Corp. Common Share|S|OTC|2000|0||1161|1.72||100.00|2000|2021-07-30\n20210730|LOOP|Loop - Industries, Inc. Common S|R|NNM|2194208|2204053||85166|25.76||-0.45|-9845|2021-07-30\n20210730|LOPE|Grand - Canyon Education, Inc. C|R|NNM|770241|929155||192028|4.01||-17.10|-158914|2021-07-30\n20210730|LOPP|Gabelli - Love Our Planet & Peop|E|ARCA|93|116||334|1.00||-19.83|-23|2021-07-30\n20210730|LOPX|Direxion - Low Priced Stock ETF|E|ARCA|14305|0||9010|1.59||100.00|14305|2021-07-30\n20210730|LORL|Loral - Space and Communications|R|NNM|586131|668167||56415|10.39||-12.28|-82036|2021-07-30\n20210730|LOTE|Lot78, - Inc Common Stock|S|OTC|14001|4000||94907|1.00||250.03|10001|2021-07-30\n20210730|LOTZ|CarLotz, - Inc. Class A Common S|R|NNM|4892122|7004828||1493617|3.28||-30.16|-2112706|2021-07-30\n20210730|LOTZW|CarLotz, - Inc. Warrant|R|NNM|49510|61195||18443|2.68||-19.09|-11685|2021-07-30\n20210730|LOUIF|SOUTH - SHORE HLDGS LTD Ordinary|S|OTC|80350|100350||3636|22.10||-19.93|-20000|2021-07-30\n20210730|LOUP|Innovator - Loup Frontier Tech E|E|ARCA|31107|30767||13912|2.24||1.11|340|2021-07-30\n20210730|LOV|Spark - Networks SE American Dep|B|AMEX|93398|115304||41432|2.25||-19.00|-21906|2021-07-30\n20210730|LOVE|The - Lovesac Company Common Sto|R|NNM|1955793|1989968||269474|7.26||-1.72|-34175|2021-07-30\n20210730|LOVFF|Cannara - Biotech Inc Common Sha|S|OTC|36208|32743||113015|1.00||10.58|3465|2021-07-30\n20210730|LOW|Lowe's - Companies Inc.|A|NYSE|9774668|8836625||3344371|2.92||10.62|938043|2021-07-30\n20210730|LOWC|SPDR - MSCI ACWI Low Carbon Targ|E|ARCA|39580|33986||966|40.97||16.46|5594|2021-07-30\n20210730|LOWLF|LOWELL - FARMS INC Ordinary Shar|S|OTC|100976|154940||263665|1.00||-34.83|-53964|2021-07-30\n20210730|LPBC|Lincoln - Park Bancorp Common St|S|OTC|323|294||4896|1.00||9.86|29|2021-07-30\n20210730|LPCN|Lipocine - Inc. Common Stock|R|SC|3513580|3495610||431018|8.15||0.51|17970|2021-07-30\n20210730|LPCUF|Lees - Pharmaceutical Holdings L|S|OTC|161015|0||0|999.99||100.00|161015|2021-07-30\n20210730|LPG|DORIAN - LPG LTD|A|NYSE|1568784|1792523||222313|7.06||-12.48|-223739|2021-07-30\n20210730|LPGDF|LPP - S.A. GDANSK Ordinary Share|S|OTC|55|64||0|999.99||-14.06|-9|2021-07-30\n20210730|LPHHF|Logan - Property Holdings Compan|S|OTC|2403360|2400360||0|999.99||0.12|3000|2021-07-30\n20210730|LPHM|Lee - Pharmaceuticals Common Sto|S|OTC|1015|7270||67447|1.00||-86.04|-6255|2021-07-30\n20210730|LPI|Laredo - Petroleum, Inc.|A|NYSE|2287528|2207061||657115|3.48||3.65|80467|2021-07-30\n20210730|LPKFF|Lpkf - Laser & Electronics Ag, G|S|OTC|111303|115153||37|999.99||-3.34|-3850|2021-07-30\n20210730|LPL|LG - Display Co. Ltd.|A|NYSE|4558996|3571051||485545|9.39||27.67|987945|2021-07-30\n20210730|LPLA|LPL - Financial Holdings Inc. Co|R|NNM|1176049|1274232||488137|2.41||-7.71|-98183|2021-07-30\n20210730|LPRO|Open - Lending Corporation Class|R|NNM|4396063|4618111||756186|5.81||-4.81|-222048|2021-07-30\n20210730|LPRRF|Laurent - Perrier Tours-Sur-Marn|S|OTC|18|177||0|999.99||-89.83|-159|2021-07-30\n20210730|LPSN|LivePerson, - Inc. Common Stock|R|NNM|11066511|10696324||469397|23.58||3.46|370187|2021-07-30\n20210730|LPTH|LightPath - Technologies, Inc. C|R|SC|1595785|1561338||401644|3.97||2.21|34447|2021-07-30\n20210730|LPTI|Longport - Inc Common Stock|S|OTC|122|122||21555|1.00||0.00|0|2021-07-30\n20210730|LPTV|Loop - Media, Inc. Common Stock|S|OTC|3079|3427||10346|1.00||-10.15|-348|2021-07-30\n20210730|LPTX|Leap - Therapeutics, Inc. Common|R|NNM|1216834|1234580||198395|6.13||-1.44|-17746|2021-07-30\n20210730|LPX|Louisiana-Pacific - Corp.|A|NYSE|6531301|6265021||1864243|3.50||4.25|266280|2021-07-30\n20210730|LQAVF|LIQUID - AVATAR TECHNOLOGIES INC|S|OTC|49183|31387||143746|1.00||56.70|17796|2021-07-30\n20210730|LQD|iShares - iBoxx $ Investment Gra|E|ARCA|43167957|43029821||14046043|3.07||0.32|138136|2021-07-30\n20210730|LQDA|Liquidia - Corporation Common St|R|SC|747184|779363||225645|3.31||-4.13|-32179|2021-07-30\n20210730|LQDB|iShares - BBB Rated Corporate Bo|E|ARCA|2|4||484|1.00||-50.00|-2|2021-07-30\n20210730|LQDH|iShares - Interest Rate Hedged C|E|ARCA|4900|5287||21489|1.00||-7.32|-387|2021-07-30\n20210730|LQDI|iShares - Inflation Hedged Corpo|H|BZX|9577|3500||30114|1.00||173.63|6077|2021-07-30\n20210730|LQDT|Liquidity - Services, Inc. Commo|R|NNM|1505148|1661953||202633|7.43||-9.43|-156805|2021-07-30\n20210730|LQMT|Liquidmetal - Technologies, Inc.|S|OTC|346667|375264||1949011|1.00||-7.62|-28597|2021-07-30\n20210730|LQRCF|Black - Mammoth Metals Corp (Can|S|OTC|11229|103005||8762|1.28||-89.10|-91776|2021-07-30\n20210730|LQSIF|Alcanna - Inc. Common Shares|S|OTC|27220|29695||3090|8.81||-8.33|-2475|2021-07-30\n20210730|LQWC|LifeQuest - World Corporation Co|S|OTC|4985|1744||446614|1.00||185.84|3241|2021-07-30\n20210730|LQWDF|LQwD - FinTech Corp. Common Shar|S|OTC|510|1215||15515|1.00||-58.02|-705|2021-07-30\n20210730|LRAXF|Lara - Exploration Ltd Common Sh|S|OTC|4999|6499||9823|1.00||-23.08|-1500|2021-07-30\n20210730|LRCDF|Laurentian - Bank Canada Que Ord|S|OTC|516047|564502||681|757.78||-8.58|-48455|2021-07-30\n20210730|LRCFF|Lovitt - Resources Inc Ordinary|S|OTC|95|95||159|1.00||0.00|0|2021-07-30\n20210730|LRCX|Lam - Research Corporation Commo|R|NNM|2296706|2183119||1485191|1.55||5.20|113587|2021-07-30\n20210730|LRDC|Laredo - Oil, Inc. Common Stock|S|OTC|888|0||167381|1.00||100.00|888|2021-07-30\n20210730|LRDG|Lord - Global Corporation Common|S|OTC|7130|7140||225|31.69||-0.14|-10|2021-07-30\n20210730|LRDJF|ST - JAMES GOLD CORP Ordinary Sh|S|OTC|2670|895||21862|1.00||198.32|1775|2021-07-30\n20210730|LRENY|Lojas - Renner S.A. Sponsored AD|S|OTC|1334|22672||52576|1.00||-94.12|-21338|2021-07-30\n20210730|LRFC|Logan - Ridge Finance Corporatio|R|NNM|41396|43648||12138|3.41||-5.16|-2252|2021-07-30\n20210730|LRGE|Legg - Mason ETF Investment Trus|R|NNM|8478|25038||5600|1.51||-66.14|-16560|2021-07-30\n20210730|LRGF|iShares - MSCI USA Multifactor E|E|ARCA|28946|30777||185676|1.00||-5.95|-1831|2021-07-30\n20210730|LRLCF|L'Oreal - Co. ACT (France)|S|OTC|15959|50922||940|16.98||-68.66|-34963|2021-07-30\n20210730|LRLCY|L'Oreal - Co. American Depositar|S|OTC|8185|5793||103516|1.00||41.29|2392|2021-07-30\n20210730|LRMR|Larimar - Therapeutics, Inc. Com|R|NNM|414445|419545||63010|6.58||-1.22|-5100|2021-07-30\n20210730|LRN|Stride, - Inc.|A|NYSE|2557415|2613771||679440|3.76||-2.16|-56356|2021-07-30\n20210730|LRNZ|TrueShares - Technology, AI & De|E|ARCA|2605|1915||4033|1.00||36.03|690|2021-07-30\n20210730|LRSV|Link - Reservations Inc. Common|S|OTC|49944|8793||2481803|1.00||468.00|41151|2021-07-30\n20210730|LRTNF|Pure - Gold Mining, Inc. Ordinar|S|OTC|441704|378667||531693|1.00||16.65|63037|2021-07-30\n20210730|LSAF|LeaderShares - AlphaFactor US Co|E|ARCA|4836|4042||10029|1.00||19.64|794|2021-07-30\n20210730|LSANF|Los - Andes Copper Limited Ordin|S|OTC|1|0||1|1.00||100.00|1|2021-07-30\n20210730|LSAQ|LifeSci - Acquisition II Corp. C|R|SC|105639|103670||26649|3.96||1.90|1969|2021-07-30\n20210730|LSAT|LeaderShares - AlphaFactor Tacti|E|ARCA|7535|21115||11724|1.00||-64.31|-13580|2021-07-30\n20210730|LSBK|Lake - Shore Bancorp, Inc. Commo|R|NNM|4640|6134||541|8.58||-24.36|-1494|2021-07-30\n20210730|LSCC|Lattice - Semiconductor Corporat|R|NNM|4501801|4763055||759322|5.93||-5.49|-261254|2021-07-30\n20210730|LSDAF|Lassonde - Inds Inc Cl A Ordinar|S|OTC|100|200||106|1.00||-50.00|-100|2021-07-30\n20210730|LSEA|Landsea - Homes Corporation Comm|R|SC|296161|337140||59187|5.00||-12.15|-40979|2021-07-30\n20210730|LSEAW|Landsea - Homes Corporation Warr|R|SC|24125|35429||44774|1.00||-31.91|-11304|2021-07-30\n20210730|LSF|Laird - Superfood, Inc.|B|AMEX|726387|748290||24150|30.08||-2.93|-21903|2021-07-30\n20210730|LSGOF|Land - Securities Group Plc Comm|S|OTC|1166172|1017314||909|999.99||14.63|148858|2021-07-30\n20210730|LSI|Life - Storage, Inc.|A|NYSE|1225411|1274983||478431|2.56||-3.89|-49572|2021-07-30\n20210730|LSIIF|Lisi - Ordinary shares (France)|S|OTC|4|4||0|999.99||0.00|0|2021-07-30\n20210730|LSKA|Liska - Biometry, Inc. Common St|S|OTC|25000|25000||55467|1.00||0.00|0|2021-07-30\n20210730|LSLGF|LaSalle - Logiport REIT Ordinary|S|OTC|270|302||0|999.99||-10.60|-32|2021-07-30\n20210730|LSLPF|LSL - Property Services, PLC, Ne|S|OTC|256|0||410|1.00||100.00|256|2021-07-30\n20210730|LSLT|Pacer - Salt Low truBeta US Mark|H|BZX|6|6||123|1.00||0.00|0|2021-07-30\n20210730|LSMG|Lode-Star - Mining Inc. Common S|S|OTC|776|776||2003|1.00||0.00|0|2021-07-30\n20210730|LSMNF|LASTMINUTE - COM N V Common Shar|S|OTC|6419|9436||0|999.99||-31.97|-3017|2021-07-30\n20210730|LSPD|Lightspeed - POS Inc.|A|NYSE|2639573|3098840||589525|4.48||-14.82|-459267|2021-07-30\n20210730|LSRCF|Lasertec - Corp Ordinary Shares|S|OTC|262241|256518||0|999.99||2.23|5723|2021-07-30\n20210730|LSRCY|Lasertec - Corporation American|S|OTC|12682|39431||79146|1.00||-67.84|-26749|2021-07-30\n20210730|LSST|Natixis - Loomis Sayles Short Du|E|ARCA|774|4277||12307|1.00||-81.90|-3503|2021-07-30\n20210730|LSTR|Landstar - System, Inc. Common S|R|NNM|1179746|1357779||435951|2.71||-13.11|-178033|2021-07-30\n20210730|LSXMA|Liberty - Media Corporation Seri|R|NNM|3465463|3971257||560386|6.18||-12.74|-505794|2021-07-30\n20210730|LSXMB|Liberty - Media Corporation Seri|R|NNM|230|230||52|4.42||0.00|0|2021-07-30\n20210730|LSXMK|Liberty - Media Corporation Seri|R|NNM|5138949|4663129||643640|7.98||10.20|475820|2021-07-30\n20210730|LSYN|Liberated - Syndication Inc Comm|S|OTC|15868|16883||77182|1.00||-6.01|-1015|2021-07-30\n20210730|LTBR|Lightbridge - Corporation Common|R|SC|168271|119645||79047|2.13||40.64|48626|2021-07-30\n20210730|LTC|LTC - Properties, Inc.|A|NYSE|1057401|1132924||285351|3.71||-6.67|-75523|2021-07-30\n20210730|LTCCF|LITE - ACCESS TECHNOLOGIES INC O|S|OTC|250|515||76295|1.00||-51.46|-265|2021-07-30\n20210730|LTCH|Latch, - Inc. Common Stock|R|NNM|7425507|6138825||1333749|5.57||20.96|1286682|2021-07-30\n20210730|LTCHW|Latch, - Inc. Warrant expiring 6|R|NNM|19548|25893||72287|1.00||-24.50|-6345|2021-07-30\n20210730|LTCN|GRAYSCALE - LITECOIN TR LTC Comm|S|OTC|82170|22516||384288|1.00||264.94|59654|2021-07-30\n20210730|LTCO|LONG - TERM CARE OPERATIONS 360|S|OTC|6|6||0|999.99||0.00|0|2021-07-30\n20210730|LTCP|Life's - Time Capsule Services,|S|OTC|1232|1308||4221|1.00||-5.81|-76|2021-07-30\n20210730|LTDH|Living - 3D Holdings, Inc. Commo|S|OTC|61|61||9|6.78||0.00|0|2021-07-30\n20210730|LTFD|Littlefield - Corporation Common|S|OTC|15|15||1691|1.00||0.00|0|2021-07-30\n20210730|LTGHF|Life - Healthcare Group Holdings|S|OTC|743540|743540||0|999.99||0.00|0|2021-07-30\n20210730|LTGHY|Life - Healthcare Group Holdings|S|OTC|5829|5212||14010|1.00||11.84|617|2021-07-30\n20210730|LTGJ|Xiamen - Lutong International Tr|S|OTC|1|0||46|1.00||100.00|1|2021-07-30\n20210730|LTHHF|Lithium - Pwr Intl Ltd Ordinary|S|OTC|30950|44273||35003|1.00||-30.09|-13323|2021-07-30\n20210730|LTHM|Livent - Corporation|A|NYSE|24422334|23592136||1918672|12.73||3.52|830198|2021-07-30\n20210730|LTHO|Legacy - Technology Holdings, In|S|OTC|325|325||0|999.99||0.00|0|2021-07-30\n20210730|LTL|ProShares - Ultra Telecommunicat|E|ARCA|1195|1046||590|2.03||14.24|149|2021-07-30\n20210730|LTMAQ|LATAM - AIRLS GROUP S A American|S|OTC|110373|110616||518754|1.00||-0.22|-243|2021-07-30\n20210730|LTNC|Labor - Smart Inc Common Stock|S|OTC|162163|336159||151471488|1.00||-51.76|-173996|2021-07-30\n20210730|LTOUF|Larsen - & Toubro Ltd Sponsored|S|OTC|235657|235675||290|812.61||-0.01|-18|2021-07-30\n20210730|LTPZ|PIMCO - 15+ Year U.S. TIPS Index|E|ARCA|20535|22059||85253|1.00||-6.91|-1524|2021-07-30\n20210730|LTRE|Learning - Tree International, I|S|OTC|1416|1416||158|8.96||0.00|0|2021-07-30\n20210730|LTRN|Lantern - Pharma Inc. Common Sto|R|SC|284562|331808||87904|3.24||-14.24|-47246|2021-07-30\n20210730|LTRPA|Liberty - TripAdvisor Holdings,|R|NNM|2121196|1863587||857710|2.47||13.82|257609|2021-07-30\n20210730|LTRPB|Liberty - TripAdvisor Holdings,|R|NNM|567|567||937|1.00||0.00|0|2021-07-30\n20210730|LTRX|Lantronix, - Inc. Common Stock|R|SC|115206|114700||74822|1.54||0.44|506|2021-07-30\n20210730|LTSA|Ladenburg - Thalmann Financial S|S|OTC|4533|165||59355|1.00||2647.27|4368|2021-07-30\n20210730|LTSF|Ladenburg - Thalmann Financial S|S|OTC|9903|9845||10130|1.00||0.59|58|2021-07-30\n20210730|LTSH|Ladenburg - Thalmann Financial S|S|OTC|4008|5832||36825|1.00||-31.28|-1824|2021-07-30\n20210730|LTSK|Ladenburg - Thalmann Financial S|S|OTC|2953|6201||9284|1.00||-52.38|-3248|2021-07-30\n20210730|LTSL|Ladenburg - Thalmann Financial S|S|OTC|3017|4290||13686|1.00||-29.67|-1273|2021-07-30\n20210730|LTSRF|LOTUS - RES LTD Ordinary Shares|S|OTC|170604|157134||22423|7.61||8.57|13470|2021-07-30\n20210730|LTTHF|Learning - Technologies Group PL|S|OTC|2920644|3007774||1394|999.99||-2.90|-87130|2021-07-30\n20210730|LTTSF|Lotus - Ventures Inc Ordinary Sh|S|OTC|1025|475||10694|1.00||115.79|550|2021-07-30\n20210730|LTUM|Lithium - Corporation. Common St|S|OTC|22282|24375||521148|1.00||-8.59|-2093|2021-07-30\n20210730|LU|Lufax - Holding Ltd. American De|A|NYSE|18280649|20861991||6878220|2.66||-12.37|-2581342|2021-07-30\n20210730|LUB|Luby's - Inc.|A|NYSE|139676|164009||108333|1.29||-14.84|-24333|2021-07-30\n20210730|LUCRF|Lucara - Diamond Corporation Ord|S|OTC|1014803|1030012||117640|8.63||-1.48|-15209|2021-07-30\n20210730|LUDG|Ludwig - Enterprises Inc. Common|S|OTC|100|100||1859|1.00||0.00|0|2021-07-30\n20210730|LUKEF|Real - Luck Group Ltd Common Sha|S|OTC|4609|7405||12341|1.00||-37.76|-2796|2021-07-30\n20210730|LUKOY|PJSC - Lukoil American Depositar|S|OTC|290139|359516||90151|3.22||-19.30|-69377|2021-07-30\n20210730|LULU|lululemon - athletica inc. Commo|R|NNM|1693798|1745140||886455|1.91||-2.94|-51342|2021-07-30\n20210730|LUMIF|Luminex - Res Corp Common Shares|S|OTC|332647|292441||40908|8.13||13.75|40206|2021-07-30\n20210730|LUMN|Lumen - Technologies, Inc.|A|NYSE|91474582|91102877||9674133|9.46||0.41|371705|2021-07-30\n20210730|LUMO|Lumos - Pharma, Inc. Common Stoc|R|NNM|38690|36556||115002|1.00||5.84|2134|2021-07-30\n20210730|LUNA|Luna - Innovations Incorporated|R|SC|1018737|1029844||203911|5.00||-1.08|-11107|2021-07-30\n20210730|LUNG|Pulmonx - Corporation Common Sto|R|NNM|1121166|1090305||237725|4.72||2.83|30861|2021-07-30\n20210730|LUNMF|Lundin - Mining Corporation Comm|S|OTC|7616650|7023102||363029|20.98||8.45|593548|2021-07-30\n20210730|LUSI|MMA - Global, Inc. Common Stock|S|OTC|13528|2620||525701|1.00||416.34|10908|2021-07-30\n20210730|LUV|Southwest - Airlines Co.|A|NYSE|16270955|16476044||9492866|1.71||-1.24|-205089|2021-07-30\n20210730|LUVU|Luvu - Brands, Inc. Common Stock|S|OTC|4721|4463||141563|1.00||5.78|258|2021-07-30\n20210730|LUXA|Lux - Health Tech Acquisition Co|R|SC|598739|185349||49304|12.14||223.03|413390|2021-07-30\n20210730|LUXAW|Lux - Health Tech Acquisition Co|R|SC|8665|8680||40383|1.00||-0.17|-15|2021-07-30\n20210730|LUXE|Emles - Luxury Goods ETF|H|BZX|492|2379||3723|1.00||-79.32|-1887|2021-07-30\n20210730|LUXFF|LUXXFOLIO - HLDGS INC COM (Canad|S|OTC|8060|0||250013|1.00||100.00|8060|2021-07-30\n20210730|LVBX|LevelBlox, - Inc. Common Stock|S|OTC|4438|1081||155258|1.00||310.55|3357|2021-07-30\n20210730|LVCA|Lake - Victoria Mining Company,|S|OTC|24718|51||363342|1.00||48366.67|24667|2021-07-30\n20210730|LVHD|Legg - Mason ETF Investment Trus|R|NNM|13644|8813||47646|1.00||54.82|4831|2021-07-30\n20210730|LVHI|Legg - Mason International Low V|H|BZX|26666|49560||5650|4.72||-46.19|-22894|2021-07-30\n20210730|LVMHF|LVMH - Moet Hennessy Louis Vuitt|S|OTC|200677|202245||2367|84.78||-0.78|-1568|2021-07-30\n20210730|LVMUY|LVMH - Moet Hennessy Louis Vuitt|S|OTC|40845|22099||204527|1.00||84.83|18746|2021-07-30\n20210730|LVNSF|Leonovus, - Inc. Common Shares|S|OTC|141|141||809|1.00||0.00|0|2021-07-30\n20210730|LVOL|American - Century Low Volatilit|E|ARCA|2853|247||901|3.17||1055.06|2606|2021-07-30\n20210730|LVOX|LiveVox - Holding, Inc. Class A|R|NNM|1075659|754166||196018|5.49||42.63|321493|2021-07-30\n20210730|LVOXW|LiveVox - Holding, Inc. Warrant|R|NNM|12444|11282||43636|1.00||10.30|1162|2021-07-30\n20210730|LVPA|Lvpai - Group Limited Common Sto|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|LVRA|Levere - Holdings Corp. Class A|R|SC|666|2653||9600|1.00||-74.90|-1987|2021-07-30\n20210730|LVRAU|Levere - Holdings Corp. Unit|R|SC|157|657||81912|1.00||-76.10|-500|2021-07-30\n20210730|LVRAW|Levere - Holdings Corp. Warrant|R|SC|722|830||5040|1.00||-13.01|-108|2021-07-30\n20210730|LVRLF|CordovaCann - Corp. Common Share|S|OTC|3800|3931||54404|1.00||-3.33|-131|2021-07-30\n20210730|LVS|Las - Vegas Sands Corp.|A|NYSE|11565434|8772601||10461901|1.11||31.84|2792833|2021-07-30\n20210730|LVTSF|Livetiles - Ltd Ordinary Shares|S|OTC|265|40||2607|1.00||562.50|225|2021-07-30\n20210730|LVTX|LAVA - Therapeutics N.V. Ordinar|R|NNM|81095|76045||46485|1.74||6.64|5050|2021-07-30\n20210730|LVVEF|Yooma - Wellness Inc. Ordinary S|S|OTC|2|2||2071|1.00||0.00|0|2021-07-30\n20210730|LVVV|Livewire - Ergogenics, Inc. Com|S|OTC|17547|60408||9782878|1.00||-70.95|-42861|2021-07-30\n20210730|LVXFF|Leviathan - Gold Ltd. Ordinary S|S|OTC|589|400||7565|1.00||47.25|189|2021-07-30\n20210730|LVYN|Lvyuan - Green Building Material|S|OTC|8|8||0|999.99||0.00|0|2021-07-30\n20210730|LVZPF|Livzon - Pharmaceutical Group In|S|OTC|139122|139022||0|999.99||0.07|100|2021-07-30\n20210730|LW|Lamb - Weston Holdings, Inc.|A|NYSE|2253018|2412580||1785269|1.26||-6.61|-159562|2021-07-30\n20210730|LWAC|Locust - Walk Acquisition Corp.|R|SC|36507|26873||37725|1.00||35.85|9634|2021-07-30\n20210730|LWACU|Locust - Walk Acquisition Corp.|R|SC|25|25||6273|1.00||0.00|0|2021-07-30\n20210730|LWACW|Locust - Walk Acquisition Corp.|R|SC|5606|4771||9624|1.00||17.50|835|2021-07-30\n20210730|LWAY|Lifeway - Foods, Inc. Common Sto|R|NNM|295156|205181||63969|4.61||43.85|89975|2021-07-30\n20210730|LWDEF|LAKEWOOD - EXPL INC COM (Canada)|S|OTC|14027|8713||88906|1.00||60.99|5314|2021-07-30\n20210730|LWLG|Lightwave - Logic, Inc. Common S|S|OTC|687470|558003||507275|1.36||23.20|129467|2021-07-30\n20210730|LWSCF|SIENNA - SR LIVING INC Common S|S|OTC|376186|452201||2405|156.42||-16.81|-76015|2021-07-30\n20210730|LWSOF|Lawson - Inc Ordinary Shares|S|OTC|105675|123862||0|999.99||-14.68|-18187|2021-07-30\n20210730|LX|LexinFintech - Holdings Ltd. Ame|R|NNM|1492275|905286||1680722|1.00||64.84|586989|2021-07-30\n20210730|LXEH|Lixiang - Education Holding Co.,|R|NNM|3987|4208||792|5.03||-5.25|-221|2021-07-30\n20210730|LXENF|Lithium - Energi Exploration Inc|S|OTC|1591|1868||1343|1.18||-14.83|-277|2021-07-30\n20210730|LXFR|Luxfer - Holdings PLC Ordinary S|A|NYSE|272498|323071||73328|3.72||-15.65|-50573|2021-07-30\n20210730|LXLLF|Eureka - 93 Inc Ordinary Shares|S|OTC|817|817||364|2.24||0.00|0|2021-07-30\n20210730|LXP|Lexington - Realty Trust|A|NYSE|31812946|31611607||1907643|16.68||0.64|201339|2021-07-30\n20210730|LXPPRC|Lxngtn.Realty - Trust 6.5% Ser.|A|NYSE|29192|26458||2146|13.60||10.33|2734|2021-07-30\n20210730|LXRX|Lexicon - Pharmaceuticals, Inc.|R|NNM|3879402|4010731||614938|6.31||-3.27|-131329|2021-07-30\n20210730|LXU|LSB - INDUSTRIES INC|A|NYSE|857248|687564||838847|1.02||24.68|169684|2021-07-30\n20210730|LXXGF|Lexagene - Hldgs Inc Ordinary Sh|S|OTC|1000|72424||512487|1.00||-98.62|-71424|2021-07-30\n20210730|LYB|LyondellBasell - Industries N.V.|A|NYSE|3927739|3590809||1906368|2.06||9.38|336930|2021-07-30\n20210730|LYBC|Lyons - Bancorp, Inc. Common Sto|S|OTC|16|17||45|1.00||-5.88|-1|2021-07-30\n20210730|LYDIF|Lydian - International Ltd. Ordi|S|OTC|99800|99800||713207|1.00||0.00|0|2021-07-30\n20210730|LYEL|Lyell - Immunopharma, Inc. Commo|R|NNM|2749099|2077155||282355|9.74||32.35|671944|2021-07-30\n20210730|LYFE|2ndVote - Life Neutral Plus ETF|H|BZX|1884|1494||3568|1.00||26.10|390|2021-07-30\n20210730|LYFT|Lyft, - Inc. Class A Common Stoc|R|NNM|27377018|29399967||4409001|6.21||-6.88|-2022949|2021-07-30\n20210730|LYG|Lloyds - Banking Group PLC|A|NYSE|8927818|8040424||6495922|1.37||11.04|887394|2021-07-30\n20210730|LYL|Dragon - Victory International L|R|SC|309620|280488||249381|1.24||10.39|29132|2021-07-30\n20210730|LYNS|Lightyear - Network Solutions, I|S|OTC|1074|1074||6613|1.00||0.00|0|2021-07-30\n20210730|LYPHF|Luye - Pharma Group LTD Common S|S|OTC|11049689|8914689||0|999.99||23.95|2135000|2021-07-30\n20210730|LYRA|Lyra - Therapeutics, Inc. Common|R|NNM|232682|239441||39532|5.89||-2.82|-6759|2021-07-30\n20210730|LYSCF|Lynas - Corporation Ltd Ordinary|S|OTC|276346|221955||336560|1.00||24.51|54391|2021-07-30\n20210730|LYSDY|Lynas - Rare Earths Limited Amer|S|OTC|124681|137449||381998|1.00||-9.29|-12768|2021-07-30\n20210730|LYSFF|Leroy - Seafood Group Asa Ordina|S|OTC|45781|45780||127|360.48||0.00|1|2021-07-30\n20210730|LYSFY|Leroy - Seafood Group Asa Unspon|S|OTC|452|379||95|4.76||19.26|73|2021-07-30\n20210730|LYTS|LSI - Industries Inc. Common Sto|R|NNM|100472|107978||55861|1.80||-6.95|-7506|2021-07-30\n20210730|LYV|Live - Nation Entertainment Inc.|A|NYSE|11848892|11406589||2250248|5.27||3.88|442303|2021-07-30\n20210730|LYXRF|Lyxor - International Asset Mgmt|S|OTC|5461|6511||0|999.99||-16.13|-1050|2021-07-30\n20210730|LZ|LegalZoom.com, - Inc. Common Sto|R|NNM|197131|193761||272092|1.00||1.74|3370|2021-07-30\n20210730|LZAGF|Lonza - Group Ag Zuerich Namen A|S|OTC|136228|147850||217|627.78||-7.86|-11622|2021-07-30\n20210730|LZAGY|Lonza - Group Ag Zuerich Unspons|S|OTC|20294|7557||105151|1.00||168.55|12737|2021-07-30\n20210730|LZB|La-Z-Boy - Incorporated|A|NYSE|2068139|2068207||325180|6.36||0.00|-68|2021-07-30\n20210730|LZRFY|Localiza - Rent A Car Sa Sponsor|S|OTC|2326|2405||19537|1.00||-3.28|-79|2021-07-30\n20210730|M|Macy's - Inc.|A|NYSE|42250849|40435210||13302306|3.18||4.49|1815639|2021-07-30\n20210730|MA|Mastercard - Incorporated|A|NYSE|5269969|4220485||3464285|1.52||24.87|1049484|2021-07-30\n20210730|MAA|Mid-America - Apartment Communit|A|NYSE|1703886|1831215||570018|2.99||-6.95|-127329|2021-07-30\n20210730|MAAC|Montes - Archimedes Acquisition|R|SC|309174|389501||60462|5.11||-20.62|-80327|2021-07-30\n20210730|MAACU|Montes - Archimedes Acquisition|R|SC|2034|1644||1387|1.47||23.72|390|2021-07-30\n20210730|MAACW|Montes - Archimedes Acquisition|R|SC|19791|28748||59696|1.00||-31.16|-8957|2021-07-30\n20210730|MAANF|Maanshan - Iron & Steel Co Ltd S|S|OTC|362000|362000||1855|195.15||0.00|0|2021-07-30\n20210730|MAAPRI|Mid-America - Apartment Communit|A|NYSE|4302|4452||404|10.65||-3.37|-150|2021-07-30\n20210730|MAAX|VanEck - Vectors Muni Allocation|H|BZX|2639|351||1333|1.98||651.85|2288|2021-07-30\n20210730|MAC|The - Macerich Company|A|NYSE|21838516|21493389||2528432|8.64||1.61|345127|2021-07-30\n20210730|MACA|Moringa - Acquisition Corp Class|R|SC|13155|24006||9762|1.35||-45.20|-10851|2021-07-30\n20210730|MACAU|Moringa - Acquisition Corp Units|R|SC|35|35||9091|1.00||0.00|0|2021-07-30\n20210730|MACAW|Moringa - Acquisition Corp Warra|R|SC|2727|5688||7706|1.00||-52.06|-2961|2021-07-30\n20210730|MACC|Mission - Advancement Corp.|A|NYSE|14603|11326||59934|1.00||28.93|3277|2021-07-30\n20210730|MACCU|Mission - Advancement Corp. Unit|A|NYSE|1073|1675||376|2.85||-35.94|-602|2021-07-30\n20210730|MACCWS|Mission - Advancement Corp. Rede|A|NYSE|4236|4136||12055|1.00||2.42|100|2021-07-30\n20210730|MACE|Mace - Security International, I|S|OTC|7941|1905||119491|1.00||316.85|6036|2021-07-30\n20210730|MACK|Merrimack - Pharmaceuticals, Inc|R|NNM|339544|336135||21125|16.07||1.01|3409|2021-07-30\n20210730|MACQ|MCAP - Acquisition Corporation C|R|SC|491114|17445||484545|1.01||2715.21|473669|2021-07-30\n20210730|MACQF|Themac - Resources Group Limited|S|OTC|225|225||2345|1.00||0.00|0|2021-07-30\n20210730|MACQU|MCAP - Acquisition Corporation U|R|SC|925|17851||141835|1.00||-94.82|-16926|2021-07-30\n20210730|MACQW|MCAP - Acquisition Corporation W|R|SC|140557|9001||155207|1.00||1461.57|131556|2021-07-30\n20210730|MACU|Mallard - Acquisition Corp. Comm|R|SC|333|333||49670|1.00||0.00|0|2021-07-30\n20210730|MACUU|Mallard - Acquisition Corp. Unit|R|SC|498|498||4155|1.00||0.00|0|2021-07-30\n20210730|MACUW|Mallard - Acquisition Corp. Warr|R|SC|6837|5466||34302|1.00||25.08|1371|2021-07-30\n20210730|MAEOY|Manila - Elec Co Unsponsored ADR|S|OTC|132|125||1|132.00||5.60|7|2021-07-30\n20210730|MAG|MAG - Silver Corp.|B|AMEX|3530857|3659652||395524|8.93||-3.52|-128795|2021-07-30\n20210730|MAGA|Point - Bridge GOP Stock Tracker|H|BZX|7162|6757||1489|4.81||5.99|405|2021-07-30\n20210730|MAGE|Magellan - Gold Corporation Comm|S|OTC|42|0||4431|1.00||100.00|42|2021-07-30\n20210730|MAGOF|Man - SE Ordinary Shares (German|S|OTC|2119|1799||0|999.99||17.79|320|2021-07-30\n20210730|MAGOY|Man - SE Unsponsored ADR (German|S|OTC|830|830||178|4.66||0.00|0|2021-07-30\n20210730|MAGP|Magplane - Technology, Inc. Comm|S|OTC|1700|12600||17960|1.00||-86.51|-10900|2021-07-30\n20210730|MAGS|Magal - Security Systems Ltd. Or|R|NNM|81663|84389||34974|2.33||-3.23|-2726|2021-07-30\n20210730|MAHLY|Medipal - Holdings Corp Unsponso|S|OTC|85|82||117|1.00||3.66|3|2021-07-30\n20210730|MAHMF|Mahindra - & Mahindra Ltd Reg S|S|OTC|96806|107260||129|750.43||-9.75|-10454|2021-07-30\n20210730|MAIFF|Minera - Alamos, Inc. Ordinary S|S|OTC|35644|3017||355105|1.00||1081.44|32627|2021-07-30\n20210730|MAIN|Main - Street Capital Corporatio|A|NYSE|1677025|1549744||225155|7.45||8.21|127281|2021-07-30\n20210730|MAKAF|Makara - Mng Corp Common Shares|S|OTC|4797|6915||59708|1.00||-30.63|-2118|2021-07-30\n20210730|MAKOF|Mako - Mng Corp Common Shares|S|OTC|1163|6382||343719|1.00||-81.78|-5219|2021-07-30\n20210730|MAKSF|Marks - and Spencer Group plc Or|S|OTC|298229|314400||269|999.99||-5.14|-16171|2021-07-30\n20210730|MAKSY|Marks - and Spencer Group plc Am|S|OTC|8854|15830||40935|1.00||-44.07|-6976|2021-07-30\n20210730|MALDF|Macau - Legend Development Ltd.|S|OTC|15000|15000||0|999.99||0.00|0|2021-07-30\n20210730|MALJF|Magellan - Aerospace Corporation|S|OTC|3669|4202||14209|1.00||-12.68|-533|2021-07-30\n20210730|MALRF|Mineral - Resources Ltd. Ordinar|S|OTC|39809|22557||675|58.98||76.48|17252|2021-07-30\n20210730|MALRY|Mineral - Resources Ltd. Unspons|S|OTC|486|369||157|3.10||31.71|117|2021-07-30\n20210730|MAMB|Monarch - Ambassador Income ETF|H|BZX|1733|3728||4644|1.00||-53.51|-1995|2021-07-30\n20210730|MAMTF|Mcan - Mortgage Corp Common Shar|S|OTC|111065|126561||0|999.99||-12.24|-15496|2021-07-30\n20210730|MAN|ManpowerGroup|A|NYSE|1087487|1108745||502465|2.16||-1.92|-21258|2021-07-30\n20210730|MANH|Manhattan - Associates, Inc. Com|R|NNM|800369|774632||320108|2.50||3.32|25737|2021-07-30\n20210730|MANT|ManTech - International Corporat|R|NNM|474914|510182||83361|5.70||-6.91|-35268|2021-07-30\n20210730|MANU|MANCHESTER - UNITED PLC|A|NYSE|951644|1105734||588890|1.62||-13.94|-154090|2021-07-30\n20210730|MAOFF|MAOYAN - ENTMT Ordinary Shares|S|OTC|4000|2400||0|999.99||66.67|1600|2021-07-30\n20210730|MAOIF|MANITOU - BF SA SHS (France)|S|OTC|76|0||0|999.99||100.00|76|2021-07-30\n20210730|MAORF|Mandarin - Oriental Intl Ltd Pfd|S|OTC|1638|1628||495|3.31||0.61|10|2021-07-30\n20210730|MAPGF|Mapletree - Logistics Trust Unit|S|OTC|3199943|2425741||0|999.99||31.92|774202|2021-07-30\n20210730|MAPIF|Mapletree - Industrial Trust, Si|S|OTC|379857|355204||142|999.99||6.94|24653|2021-07-30\n20210730|MAPPF|PROSTAR - HLDGS INC CDA Common S|S|OTC|11144|4500||7043|1.58||147.64|6644|2021-07-30\n20210730|MAPS|WM - Technology, Inc. Class A Co|R|NNM|3669993|3491279||866779|4.23||5.12|178714|2021-07-30\n20210730|MAPSW|WM - Technology, Inc. Warrants|R|NNM|24470|14037||44742|1.00||74.32|10433|2021-07-30\n20210730|MAPT|Maptelligent, - Inc. Common Stoc|S|OTC|112435|45672||4218226|1.00||146.18|66763|2021-07-30\n20210730|MAQAF|Atlas - Arteria Ltd Ordinary Sha|S|OTC|8416914|8489669||0|999.99||-0.86|-72755|2021-07-30\n20210730|MAQC|Maquia - Capital Acquisition Cor|R|SC|3460|2101||143817|1.00||64.68|1359|2021-07-30\n20210730|MAQCU|Maquia - Capital Acquisition Cor|R|SC|1694|1699||55517|1.00||-0.29|-5|2021-07-30\n20210730|MAQCW|Maquia - Capital Acquisition Cor|R|SC|14125|9843||214215|1.00||43.50|4282|2021-07-30\n20210730|MAR|Marriott - International Class A|R|NNM|4821334|5328747||2205806|2.19||-9.52|-507413|2021-07-30\n20210730|MARA|Marathon - Digital Holdings, Inc|R|SC|16998097|16863221||7703122|2.21|R|0.80|134876|2021-07-30\n20210730|MARB|First - Trust Merger Arbitrage E|E|ARCA|432|867||1781|1.00||-50.17|-435|2021-07-30\n20210730|MARK|Remark - Holdings, Inc. Common S|R|SC|9777323|10690397||1014724|9.64||-8.54|-913074|2021-07-30\n20210730|MARPS|Marine - Petroleum Trust Units o|R|SC|120|1553||26189|1.00||-92.27|-1433|2021-07-30\n20210730|MARUF|Marubeni - Corp Ord Ordinary Sha|S|OTC|1480843|1791802||6612|223.96||-17.35|-310959|2021-07-30\n20210730|MARUY|Marubeni - Corp Ord American Dep|S|OTC|630|3669||14476|1.00||-82.83|-3039|2021-07-30\n20210730|MARVF|MARVEL - DISCOVERY CORP Ordinary|S|OTC|4710|0||268653|1.00||100.00|4710|2021-07-30\n20210730|MARZ|TrueShares - Structured Outcome|H|BZX|491|491||497|1.00||0.00|0|2021-07-30\n20210730|MARZF|Marston's - PLC Ordinary Shares|S|OTC|2142|2142||51|42.00||0.00|0|2021-07-30\n20210730|MAS|Masco - Corporation|A|NYSE|7581040|8451349||2059884|3.68||-10.30|-870309|2021-07-30\n20210730|MASI|Masimo - Corporation Common Stoc|R|NNM|1635816|1495959||317761|5.15||9.35|139857|2021-07-30\n20210730|MASN|MAISON - LUXE INC Common Stock|S|OTC|7635|3400||70347|1.00||124.56|4235|2021-07-30\n20210730|MASS|908 - Devices Inc. Common Stock|R|NNM|1920397|2015722||199579|9.62||-4.73|-95325|2021-07-30\n20210730|MAT|Mattel, - Inc. Common Stock|R|NNM|16438061|16065274||3581386|4.59||2.32|372787|2021-07-30\n20210730|MATW|Matthews - International Corpora|R|NNM|826160|838014||106950|7.72||-1.41|-11854|2021-07-30\n20210730|MATX|Matsons, - Inc.|A|NYSE|1326047|1539795||318766|4.16||-13.88|-213748|2021-07-30\n20210730|MAURF|Marui - Group Co Ltd Ordinary Sh|S|OTC|1376122|1275382||6|999.99||7.90|100740|2021-07-30\n20210730|MAURY|Marui - Group Co Ltd ADR (Japan)|S|OTC|2370|4460||24795|1.00||-46.86|-2090|2021-07-30\n20210730|MAUSY|Matsui - Securities Company Ltd|S|OTC|57|57||0|999.99||0.00|0|2021-07-30\n20210730|MAUTF|MONTAGE - GOLD CORP COM (Canada)|S|OTC|3838|3996||5228|1.00||-3.95|-158|2021-07-30\n20210730|MAV|Pioneer - Municipal High Income|A|NYSE|72013|69738||57316|1.26||3.26|2275|2021-07-30\n20210730|MAVBF|Mav - Beauty Brands Inc Common S|S|OTC|8710|8710||59|147.63||0.00|0|2021-07-30\n20210730|MAWAF|MARUWA - CO LTD Common Shares|S|OTC|10178|13134||0|999.99||-22.51|-2956|2021-07-30\n20210730|MAWHF|Man - Wah Holdings Limited New O|S|OTC|522800|2396400||0|999.99||-78.18|-1873600|2021-07-30\n20210730|MAWHY|Man - Wah Holdings Limited Ameri|S|OTC|1|20||8627|1.00||-95.00|-19|2021-07-30\n20210730|MAX|MediaAlpha, - Inc.|A|NYSE|982704|979286||98597|9.97||0.35|3418|2021-07-30\n20210730|MAXD|Max - Sound Corporation Common S|S|OTC|23273|1645||24375378|1.00||1314.77|21628|2021-07-30\n20210730|MAXN|Maxeon - Solar Technologies, Ltd|R|NNM|2742864|2458964||454300|6.04||11.55|283900|2021-07-30\n20210730|MAXR|Maxar - Technologies Inc. Common|A|NYSE|6190434|6143943||1222847|5.06||0.76|46491|2021-07-30\n20210730|MAYNF|Mayne - Pharma Group Ltd Ordinar|S|OTC|363731|304152||11121|32.71||19.59|59579|2021-07-30\n20210730|MAYS|J. - W. Mays, Inc. Common Stock|R|SC|2957|3010||51|57.98||-1.76|-53|2021-07-30\n20210730|MAYZ|TrueShares - Structured Outcome|H|BZX|1541|896||362|4.26||71.99|645|2021-07-30\n20210730|MBAC|M3-Brigade - Acquisition II Corp|A|NYSE|22904|12320||57691|1.00||85.91|10584|2021-07-30\n20210730|MBACU|M3-Brigade - Acquisition II Corp|A|NYSE|39369|38251||27624|1.43||2.92|1118|2021-07-30\n20210730|MBACWS|M3-Brigade - Acquisition II Corp|A|NYSE|4233|7813||7912|1.00||-45.82|-3580|2021-07-30\n20210730|MBAIF|CIBT - Education Group Inc. Ordi|S|OTC|4751|4751||1455|3.27||0.00|0|2021-07-30\n20210730|MBAKF|mBank - SA Ordinary Shares (Pola|S|OTC|1884|2407||0|999.99||-21.73|-523|2021-07-30\n20210730|MBB|iShares - MBS ETF|R|NNM|6362933|5705039||1871696|3.40||11.53|657894|2021-07-30\n20210730|MBBB|VanEck - Vectors Moody's Analyti|H|BZX|149|28||341|1.00||432.14|121|2021-07-30\n20210730|MBCC|Monarch - Blue Chips Core ETF|H|BZX|133|6196||5513|1.00||-97.85|-6063|2021-07-30\n20210730|MBCF|ITAFOS - INC Common Shares|S|OTC|6529|23521||6077|1.07||-72.24|-16992|2021-07-30\n20210730|MBCHF|Mindbeacon - Holdings Inc. Commo|S|OTC|5004|5004||132|37.91||0.00|0|2021-07-30\n20210730|MBCN|Middlefield - Banc Corp. Common|R|SC|7519|12876||14963|1.00||-41.60|-5357|2021-07-30\n20210730|MBFJF|Mitsubishi - UFJ Financial Group|S|OTC|6171489|3521621||6833|903.19||75.25|2649868|2021-07-30\n20210730|MBGCF|Mitsubishi - Gas Chemical Co Inc|S|OTC|54520|56394||1|999.99||-3.32|-1874|2021-07-30\n20210730|MBGNF|MED - BIOGENE INC Common Shares|S|OTC|2560|2800||1258|2.03||-8.57|-240|2021-07-30\n20210730|MBI|MBIA - Inc.|A|NYSE|3513346|3783228||515721|6.81||-7.13|-269882|2021-07-30\n20210730|MBII|Marrone - Bio Innovations, Inc.|R|SC|1407632|1502769||186616|7.54||-6.33|-95137|2021-07-30\n20210730|MBIN|Merchants - Bancorp Common Stock|R|SC|153660|153253||49816|3.08||0.27|407|2021-07-30\n20210730|MBINN|Merchants - Bancorp Depositary S|R|SC|14124|10204||8618|1.64||38.42|3920|2021-07-30\n20210730|MBINO|Merchants - Bancorp Depositary S|R|SC|1151|533||4264|1.00||115.95|618|2021-07-30\n20210730|MBINP|Merchants - Bancorp 7.00% Fixed-|R|SC|7968|6114||1670|4.77||30.32|1854|2021-07-30\n20210730|MBIO|Mustang - Bio, Inc. Common Stock|R|NNM|3946376|3587036||969656|4.07||10.02|359340|2021-07-30\n20210730|MBISF|Orange - Belgium SA Ordinary Sha|S|OTC|5130|4030||0|999.99||27.30|1100|2021-07-30\n20210730|MBLV|MobiVentures - Inc. Common Stock|S|OTC|880|297||135948|1.00||196.30|583|2021-07-30\n20210730|MBND|SPDR - Nuveen Municipal Bond ETF|H|BZX|32|1157||1955|1.00||-97.23|-1125|2021-07-30\n20210730|MBNKF|Metro - Bank PLC Ordinary Shares|S|OTC|6215|21400||42255|1.00||-70.96|-15185|2021-07-30\n20210730|MBNKP|Medallion - Bank Fixed-to-Floati|R|SC|2974|3748||1442|2.06||-20.65|-774|2021-07-30\n20210730|MBOT|Microbot - Medical Inc. Common S|R|SC|229991|260241||31200|7.37||-11.62|-30250|2021-07-30\n20210730|MBOX|Freedom - Day Dividend ETF|E|ARCA|20105|19822||13186|1.52||1.43|283|2021-07-30\n20210730|MBPFF|Mitchells - & Butlers Plc Ordina|S|OTC|50800|50000||18|999.99||1.60|800|2021-07-30\n20210730|MBRX|Moleculin - Biotech, Inc. Common|R|SC|771819|949859||198775|3.88||-18.74|-178040|2021-07-30\n20210730|MBSD|FlexShares - Disciplined Duratio|E|ARCA|2217|6407||15290|1.00||-65.40|-4190|2021-07-30\n20210730|MBT|Mobile - Telesystems PJSC|A|NYSE|2895721|2338057||1473222|1.97||23.85|557664|2021-07-30\n20210730|MBTC|Nocturne - Acquisition Corporati|R|SC|38373|37735||38889|1.00||1.69|638|2021-07-30\n20210730|MBTCR|Nocturne - Acquisition Corporati|R|SC|39477|37546||7864|5.02||5.14|1931|2021-07-30\n20210730|MBTCU|Nocturne - Acquisition Corporati|R|SC|638|1010||4743|1.00||-36.83|-372|2021-07-30\n20210730|MBUMF|Mabuchi - Motor Co Ltd Ordinary|S|OTC|102555|147783||0|999.99||-30.60|-45228|2021-07-30\n20210730|MBUMY|Mabuchi - Motor Co Ltd Unsponsor|S|OTC|3|3||36|1.00||0.00|0|2021-07-30\n20210730|MBUU|Malibu - Boats, Inc. Class A Com|R|NNM|982724|982787||147151|6.68||-0.01|-63|2021-07-30\n20210730|MBWM|Mercantile - Bank Corporation Co|R|NNM|211951|228328||42167|5.03||-7.17|-16377|2021-07-30\n20210730|MBXBF|Microbix - Biosystems Inc Ordina|S|OTC|14097|18097||4362|3.23||-22.10|-4000|2021-07-30\n20210730|MBYMF|Mountain - Boy Minerals Ltd Ordi|S|OTC|4450|2820||12471|1.00||57.80|1630|2021-07-30\n20210730|MC|MOELIS - & COMPANY|A|NYSE|1311768|1475914||487918|2.69||-11.12|-164146|2021-07-30\n20210730|MCA|BLACKROCK - MUNIYIELD CALIFORNIA|A|NYSE|6712|4409||37018|1.00||52.23|2303|2021-07-30\n20210730|MCAD|Mountain - Crest Acquisition Cor|R|SC|546170|568140||14747|37.04||-3.87|-21970|2021-07-30\n20210730|MCADR|Mountain - Crest Acquisition Cor|R|SC|14188|37098||18125|1.00||-61.76|-22910|2021-07-30\n20210730|MCAE|Mountain - Crest Acquisition Cor|R|SC|198|0||5582|1.00||100.00|198|2021-07-30\n20210730|MCAER|Mountain - Crest Acquisition Cor|R|SC|2504|404||4860|1.00||519.80|2100|2021-07-30\n20210730|MCAEU|Mountain - Crest Acquisition Cor|R|SC|418|418||2660|1.00||0.00|0|2021-07-30\n20210730|MCAF|Mountain - Crest Acquisition Cor|R|SC|9|0||3078|1.00||100.00|9|2021-07-30\n20210730|MCAFU|Mountain - Crest Acquisition Cor|R|SC|12813|5946||51990|1.00||115.49|6867|2021-07-30\n20210730|MCARY|Mercari - Inc. American Deposita|S|OTC|3019|4028||8358|1.00||-25.05|-1009|2021-07-30\n20210730|MCB|Metropolitan - Bank Holding Corp|A|NYSE|184914|195369||33668|5.49||-5.35|-10455|2021-07-30\n20210730|MCBC|Macatawa - Bank Corporation Comm|R|NNM|331387|347787||90759|3.65||-4.72|-16400|2021-07-30\n20210730|MCBK|Madison - County Financial, Inc.|S|OTC|5|5||45|1.00||0.00|0|2021-07-30\n20210730|MCBRF|Mcbride - Plc Ordinary Shares|S|OTC|505|505||979|1.00||0.00|0|2021-07-30\n20210730|MCBS|MetroCity - Bankshares, Inc. Com|R|NNM|278380|265729||31259|8.91||4.76|12651|2021-07-30\n20210730|MCCK|Mestek - Inc Common Stock NEW|S|OTC|9|0||5896|1.00||100.00|9|2021-07-30\n20210730|MCCLF|Macromill - Inc Ordinary Shares|S|OTC|55300|29684||0|999.99||86.30|25616|2021-07-30\n20210730|MCCRF|McCoy - Global, Inc. Ordinary Sh|S|OTC|66060|67122||16572|3.99||-1.58|-1062|2021-07-30\n20210730|MCCX|MCX - Technologies Corporation C|S|OTC|3180|3180||95|33.47||0.00|0|2021-07-30\n20210730|MCD|McDonald's - Corporation|A|NYSE|6273915|5358784||3004069|2.09||17.08|915131|2021-07-30\n20210730|MCDMF|MacDonald - Mines Exploration, L|S|OTC|2707|14468||110233|1.00||-81.29|-11761|2021-07-30\n20210730|MCEF|First - Trust Exchange-Traded Fu|R|NNM|34005|30584||11416|2.98||11.19|3421|2021-07-30\n20210730|MCELQ|Millennium - Cell Inc. Common St|S|OTC|784286|601248||304342|2.58||30.44|183038|2021-07-30\n20210730|MCEM|Monarch - Cement Co Common Stock|S|OTC|23|0||1420|1.00||100.00|23|2021-07-30\n20210730|MCESF|Macro - Enterprises Inc. Com (Ca|S|OTC|28885|34085||569|50.76||-15.26|-5200|2021-07-30\n20210730|MCET|MultiCell - Technologies, Inc. C|S|OTC|12501|22480||65890596|1.00||-44.39|-9979|2021-07-30\n20210730|MCF|Contango - Oil & Gas Co.|B|AMEX|14027333|12972005||1115802|12.57||8.14|1055328|2021-07-30\n20210730|MCFE|McAfee - Corp. Class A Common St|R|NNM|2315939|2460174||505302|4.58||-5.86|-144235|2021-07-30\n20210730|MCFT|MasterCraft - Boat Holdings, Inc|R|NNM|644728|626321||138543|4.65||2.94|18407|2021-07-30\n20210730|MCFUF|Micro - Focus International Plc|S|OTC|1538662|1059112||95|999.99||45.28|479550|2021-07-30\n20210730|MCG|Membership - Collective Group In|A|NYSE|392519|0||846393|1.00||100.00|392519|2021-07-30\n20210730|MCGRF|Major - Cineplex Group Public Co|S|OTC|764600|837300||0|999.99||-8.68|-72700|2021-07-30\n20210730|MCHHF|MacMahon - Holdings Ltd Ordinary|S|OTC|400|400||1673|1.00||0.00|0|2021-07-30\n20210730|MCHI|iShares - MSCI China ETF|R|NNM|3823082|3903162||5629873|1.00||-2.05|-80080|2021-07-30\n20210730|MCHIF|MARUICHI - STEEL TUBE LTD SHS (J|S|OTC|66800|60705||0|999.99||10.04|6095|2021-07-30\n20210730|MCHOY|MultiChoice - Group Limited Spon|S|OTC|18054|21405||12366|1.46||-15.66|-3351|2021-07-30\n20210730|MCHP|Microchip - Technology Incorpora|R|NNM|5638558|5885605||2038453|2.77||-4.20|-247047|2021-07-30\n20210730|MCHT|Mauch - Chunk Trust Financial Co|S|OTC|85|85||12|7.08||0.00|0|2021-07-30\n20210730|MCHVF|MGM - China Holdings, Ltd. Ordin|S|OTC|6918912|6413325||7438|930.21||7.88|505587|2021-07-30\n20210730|MCHVY|MGM - China Holdings, Ltd. Unspo|S|OTC|10|10||6|1.67||0.00|0|2021-07-30\n20210730|MCHX|Marchex, - Inc. Class B Common S|R|NNM|709186|713843||47597|14.90||-0.65|-4657|2021-07-30\n20210730|MCI|Barings - Corporate Investors|A|NYSE|6114|6952||12980|1.00||-12.05|-838|2021-07-30\n20210730|MCIC|Multicorp - International, Inc.|S|OTC|415|8689||955294|1.00||-95.22|-8274|2021-07-30\n20210730|MCJKF|MCJ - Co Ltd Kasukabe Ordinary S|S|OTC|36350|113164||0|999.99||-67.88|-76814|2021-07-30\n20210730|MCK|McKesson - Corporation|A|NYSE|2111519|1829151||1270290|1.66||15.44|282368|2021-07-30\n20210730|MCLDF|MCLOUD - TECHNOLOGIES CORP Ordin|S|OTC|13491|61455||180731|1.00||-78.05|-47964|2021-07-30\n20210730|MCMJ|Merida - Merger Corp. I Common S|R|SC|21710|26361||25614|1.00||-17.64|-4651|2021-07-30\n20210730|MCMJW|Merida - Merger Corp. I Warrant|R|SC|1567|1567||13231|1.00||0.00|0|2021-07-30\n20210730|MCN|Madison - Covered Call & Equity|A|NYSE|244568|289999||38972|6.28||-15.67|-45431|2021-07-30\n20210730|MCNO|Mucinno - Holding, Inc. Common S|S|OTC|7115|0||213444|1.00||100.00|7115|2021-07-30\n20210730|MCO|Moody's - Corporation|A|NYSE|2052449|2020427||697870|2.94||1.58|32022|2021-07-30\n20210730|MCOA|Marijuana - Company of America,|S|OTC|142112|32030||35989656|1.00||343.68|110082|2021-07-30\n20210730|MCOIF|MULTICHOICE - GROUP LTD Ord Shs|S|OTC|17999|33594||5|999.99||-46.42|-15595|2021-07-30\n20210730|MCQEF|Macquarie - Group Ltd Ordinary s|S|OTC|44790|24897||42|999.99||79.90|19893|2021-07-30\n20210730|MCR|MFS - Charter Income Trust Share|A|NYSE|22048|9902||77279|1.00||122.66|12146|2021-07-30\n20210730|MCRAA|McRae - Industries, Inc. Class A|S|OTC|330|330||129|2.56||0.00|0|2021-07-30\n20210730|MCRB|Seres - Therapeutics, Inc. Commo|R|NNM|6585177|6177211||3665690|1.80||6.60|407966|2021-07-30\n20210730|MCREF|Metals - Creek Res Common Shares|S|OTC|50860|17899||94089|1.00||184.15|32961|2021-07-30\n20210730|MCRI|Monarch - Casino & Resort, Inc.|R|NNM|308274|285809||62734|4.91||7.86|22465|2021-07-30\n20210730|MCRO|IQ - Hedge Macro Tracker|E|ARCA|218|1089||637|1.00||-79.98|-871|2021-07-30\n20210730|MCRPF|Microport - Scientific Corp. Ord|S|OTC|4469338|5121688||16578|269.59||-12.74|-652350|2021-07-30\n20210730|MCRZF|Mincor - Resources NL Shs (Austr|S|OTC|14072|8726||15225|1.00||61.27|5346|2021-07-30\n20210730|MCS|The - Marcus Corporation|A|NYSE|4182168|4225935||283101|14.77||-1.04|-43767|2021-07-30\n20210730|MCSHF|Metcash - Ltd Ordinary Shares (A|S|OTC|3093878|2394696||12|999.99||29.20|699182|2021-07-30\n20210730|MCUJF|Medicure - Inc. Ordinary Shares|S|OTC|800|800||1465|1.00||0.00|0|2021-07-30\n20210730|MCURF|Mind - Cure Health Inc Common St|S|OTC|80380|68113||405140|1.00||18.01|12267|2021-07-30\n20210730|MCVT|Mill - City Ventures III, Ltd. C|S|OTC|600|600||1222|1.00||0.00|0|2021-07-30\n20210730|MCW|Mister - Car Wash, Inc.|A|NYSE|1124769|876606||410703|2.74||28.31|248163|2021-07-30\n20210730|MCY|Mercury - General Corp.|A|NYSE|1410146|1274803||174322|8.09||10.62|135343|2021-07-30\n20210730|MD|Mednax, - Inc (Holding Company)|A|NYSE|6146314|6762686||498949|12.32||-9.11|-616372|2021-07-30\n20210730|MDALF|MDA - LTD COM (Canada)|S|OTC|12213|12000||1|999.99||1.78|213|2021-07-30\n20210730|MDB|MongoDB, - Inc. Class A Common S|R|NNM|5214701|5485639||447422|11.65||-4.94|-270938|2021-07-30\n20210730|MDBIF|Medibio - Ltd Ordinary Shares (A|S|OTC|80364|664373||67645|1.19||-87.90|-584009|2021-07-30\n20210730|MDBPF|Medibank - Private LTD Common St|S|OTC|97568|24706||0|999.99||294.92|72862|2021-07-30\n20210730|MDC|M.D.C. - Holdings, Inc.|A|NYSE|2108600|2041364||522470|4.04||3.29|67236|2021-07-30\n20210730|MDCA|MDC - Partners Inc. CL A Subordi|R|NNM|1283550|1424717||242168|5.30||-9.91|-141167|2021-07-30\n20210730|MDCE|Medical - Care Technologies Inc.|S|OTC|2610|0||8502398|1.00||100.00|2610|2021-07-30\n20210730|MDCLF|Medincell - Ordinary Shares (Fra|S|OTC|3|3||0|999.99||0.00|0|2021-07-30\n20210730|MDCN|Medican - Enterprises Inc Common|S|OTC|1890623|3392515||960959828|1.00||-44.27|-1501892|2021-07-30\n20210730|MDDCF|MEDIA - DO CO LTD Ordinary Share|S|OTC|168250|129614||34|999.99||29.81|38636|2021-07-30\n20210730|MDDNF|Meridian - Energy LTD Ordinary S|S|OTC|268051|250034||423|633.69||7.21|18017|2021-07-30\n20210730|MDEV|First - Trust Indxx Medical Devi|H|BZX|1371|1304||1076|1.27||5.14|67|2021-07-30\n20210730|MDEVF|Melco - Intl Devel Ordinary Shar|S|OTC|4224641|3824943||12740|331.60||10.45|399698|2021-07-30\n20210730|MDEX|Madison - Technologies Inc. Comm|S|OTC|6530|4263||23408|1.00||53.18|2267|2021-07-30\n20210730|MDFZF|Medifocus - Inc Ordinary Shares|S|OTC|13534|77501||3982|3.40||-82.54|-63967|2021-07-30\n20210730|MDGEF|Medigene - Ag Ordinary Shares|S|OTC|13951|13851||41|340.27||0.72|100|2021-07-30\n20210730|MDGL|Madrigal - Pharmaceuticals, Inc.|R|NNM|1596462|1674125||101561|15.72||-4.64|-77663|2021-07-30\n20210730|MDGS|Medigus - Ltd. American Deposita|R|SC|464983|86761||15187974|1.00||435.94|378222|2021-07-30\n20210730|MDGSW|Medigus - Ltd. Series C Warrant|R|SC|417|121||11688|1.00||244.63|296|2021-07-30\n20210730|MDH|MDH - Acquisition Corp.|A|NYSE|200091|8964||363932|1.00||2132.16|191127|2021-07-30\n20210730|MDHU|MDH - Acquisition Corp. Units, e|A|NYSE|167|4456||155507|1.00||-96.25|-4289|2021-07-30\n20210730|MDHWS|MDH - Acquisition Corp. Warrants|A|NYSE|62066|5065||224657|1.00||1125.39|57001|2021-07-30\n20210730|MDIA|Mediaco - Holding Inc. Class A C|R|SC|86090|504504||1218064|1.00||-82.94|-418414|2021-07-30\n20210730|MDIBF|Mediobanca - - Banca Di Credito|S|OTC|3991278|4691293||0|999.99||-14.92|-700015|2021-07-30\n20210730|MDIBY|Mediobanca - - Banca Di Credito|S|OTC|10688|5907||46313|1.00||80.94|4781|2021-07-30\n20210730|MDIKF|Modec - Inc Tokyo Shs|S|OTC|58800|57978||0|999.99||1.42|822|2021-07-30\n20210730|MDIV|First - Trust Exchange-Traded Fu|R|NNM|31122|44979||67586|1.00||-30.81|-13857|2021-07-30\n20210730|MDJH|MDJM - LTD Ordinary Share|R|SC|4588|8135||38908|1.00||-43.60|-3547|2021-07-30\n20210730|MDLA|Medallia, - Inc.|A|NYSE|7289522|7914719||4294819|1.70||-7.90|-625197|2021-07-30\n20210730|MDLM|MEDLEY - MGMT INC Common Stock|S|OTC|64166|70603||36440|1.76||-9.12|-6437|2021-07-30\n20210730|MDLQQ|MEDLEY - LLC Other|S|OTC|650|1661||20786|1.00||-60.87|-1011|2021-07-30\n20210730|MDLXQ|MEDLEY - LLC Other|S|OTC|8736|8736||15023|1.00||0.00|0|2021-07-30\n20210730|MDLZ|Mondelez - International, Inc. C|R|NNM|12431283|10136608||6538592|1.90||22.64|2294675|2021-07-30\n20210730|MDMN|MEDINAH - MINERALS INC Common St|S|OTC|3410|0||11196707|1.00||100.00|3410|2021-07-30\n20210730|MDMP|MDM - Permian, Inc. Common Stock|S|OTC|26494|36496||1897385|1.00||-27.41|-10002|2021-07-30\n20210730|MDNA|Medicenna - Therapeutics Corp. C|R|SC|181326|193490||186624|1.00||-6.29|-12164|2021-07-30\n20210730|MDNDF|McDonalds - Hldgs Co Japan Ltd O|S|OTC|131371|152152||64|999.99||-13.66|-20781|2021-07-30\n20210730|MDNGF|Midnight - Sun Mining Corp COM (|S|OTC|23423|19083||20741|1.13||22.74|4340|2021-07-30\n20210730|MDOMF|Mandom - Corp Ordinary Shares (J|S|OTC|22200|21892||0|999.99||1.41|308|2021-07-30\n20210730|MDP|Meredith - Corporation|A|NYSE|1446751|1566627||177153|8.17||-7.65|-119876|2021-07-30\n20210730|MDPEF|MEDPEER - INC COM (Japan)|S|OTC|167250|98884||299|559.36||69.14|68366|2021-07-30\n20210730|MDRA|Medra - Corporation Common Stock|S|OTC|233|242||0|999.99||-3.72|-9|2021-07-30\n20210730|MDRM|Modern - Mobility Aids, Inc Comm|S|OTC|3486|3709||57145|1.00||-6.01|-223|2021-07-30\n20210730|MDRNF|MODERN - PLT BASED FOODS INC Ord|S|OTC|2014|2383||3080|1.00||-15.48|-369|2021-07-30\n20210730|MDRR|Medalist - Diversified REIT, Inc|R|SC|31694|91971||479633|1.00||-65.54|-60277|2021-07-30\n20210730|MDRRP|Medalist - Diversified REIT, Inc|R|SC|1059|1017||238|4.45||4.13|42|2021-07-30\n20210730|MDRSF|MEDARTIS - HOLDING AG Namen AKT|S|OTC|217|227||0|999.99||-4.41|-10|2021-07-30\n20210730|MDRX|Allscripts - Healthcare Solution|R|NNM|17426374|17603809||1113303|15.65||-1.01|-177435|2021-07-30\n20210730|MDSMF|Medusa - Mining Ltd. Ordinary Sh|S|OTC|72087|10245||23092|3.12||603.63|61842|2021-07-30\n20210730|MDT|Medtronic - plc|A|NYSE|11102082|11047439||3543962|3.13||0.49|54643|2021-07-30\n20210730|MDTKF|Media - Tek Incorporation Ordina|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|MDU|MDU - Resources Group, Inc.|A|NYSE|2384180|2615158||903293|2.64||-8.83|-230978|2021-07-30\n20210730|MDVL|MedAvail - Holdings, Inc. Common|R|SC|297314|295248||51141|5.81||0.70|2066|2021-07-30\n20210730|MDWD|MediWound - Ltd. Ordinary Shares|R|NNM|507059|479706||639687|1.00||5.70|27353|2021-07-30\n20210730|MDWT|Midwest - Holding Inc. Common St|R|SC|26784|25711||8404|3.19||4.17|1073|2021-07-30\n20210730|MDXG|MiMedx - Group, Inc Common Stock|R|SC|7672573|7709202||534770|14.35||-0.48|-36629|2021-07-30\n20210730|MDXL|MediXall - Group, Inc. Common St|S|OTC|2400|2627||10293|1.00||-8.64|-227|2021-07-30\n20210730|MDY|SPDR - S&P MidCap 400 ETF Trust|E|ARCA|1680973|1659822||866288|1.94||1.27|21151|2021-07-30\n20210730|MDYG|SPDR - S&P 400 Mid Cap Growth ET|E|ARCA|26276|17556||63777|1.00||49.67|8720|2021-07-30\n20210730|MDYV|SPDR - S&P 400 Mid Cap Value ETF|E|ARCA|7310|3685||94094|1.00||98.37|3625|2021-07-30\n20210730|ME|23andMe - Holding Co. Class A Co|R|NNM|6523636|6923734||1808358|3.61||-5.78|-400098|2021-07-30\n20210730|MEACU|Mercury - Ecommerce Acquisition|R|SC|5480|0||760682|1.00||100.00|5480|2021-07-30\n20210730|MEAR|BlackRock - Short Maturity Munic|H|BZX|19862|10518||17896|1.11||88.84|9344|2021-07-30\n20210730|MEAUF|Moneta - Porcupine Mines Inc Ord|S|OTC|6281|17520||280571|1.00||-64.15|-11239|2021-07-30\n20210730|MEBUF|Mebuki - Financial Group Inc Ord|S|OTC|1582283|1494863||0|999.99||5.85|87420|2021-07-30\n20210730|MEC|Mayville - Engineering Company,|A|NYSE|118221|142159||76434|1.55||-16.84|-23938|2021-07-30\n20210730|MECGF|MEC - CO LTD AMAGASAKI SHS (Japa|S|OTC|23200|16207||0|999.99||43.15|6993|2021-07-30\n20210730|MECVF|MDF - Commerce Inc Ordinary Shar|S|OTC|3388|6288||0|999.99||-46.12|-2900|2021-07-30\n20210730|MED|Medifast, - Inc.|A|NYSE|410954|391804||69413|5.92||4.89|19150|2021-07-30\n20210730|MEDAF|Medaro - Mining Corp Common Stoc|S|OTC|1126|2200||10798|1.00||-48.82|-1074|2021-07-30\n20210730|MEDGF|Medacta - Group SA Ordinary Shar|S|OTC|627|412||0|999.99||52.18|215|2021-07-30\n20210730|MEDIF|Medipharm - Labs Corporation Com|S|OTC|12444187|12652732||237629|52.37||-1.65|-208545|2021-07-30\n20210730|MEDOF|Medios - AG Ordinary Shares (Ger|S|OTC|1268|1031||0|999.99||22.99|237|2021-07-30\n20210730|MEDP|Medpace - Holdings, Inc. Common|R|NNM|660995|644941||183990|3.59||2.49|16054|2021-07-30\n20210730|MEDS|TRxADE - HEALTH, Inc. Common Sto|R|SC|434784|354593||4118112|1.00||22.61|80191|2021-07-30\n20210730|MEDXF|Medexus - Pharmaceuticals Inc Or|S|OTC|470|1066||19491|1.00||-55.91|-596|2021-07-30\n20210730|MEEC|Midwest - Energy Emissions Corp.|S|OTC|27670|24732||159853|1.00||11.88|2938|2021-07-30\n20210730|MEG|Montrose - Environmental Group,|A|NYSE|709862|520644||132209|5.37||36.34|189218|2021-07-30\n20210730|MEGEF|Meg - Energy Corp. Common (Canad|S|OTC|2344223|3275358||136040|17.23||-28.43|-931135|2021-07-30\n20210730|MEGGF|Meggitt - Plc Ordinary Shares|S|OTC|974140|985450||162|999.99||-1.15|-11310|2021-07-30\n20210730|MEGGY|Meggitt - Plc Unsponsored Americ|S|OTC|2246|3547||2351|1.00||-36.68|-1301|2021-07-30\n20210730|MEGH|MW - Investment Holding Group, I|S|OTC|1030|0||6134|1.00||100.00|1030|2021-07-30\n20210730|MEGPF|Megachips - Corp Osaka Ordinary|S|OTC|50400|47630||0|999.99||5.82|2770|2021-07-30\n20210730|MEI|Methode - Electronics|A|NYSE|560001|563054||138194|4.05||-0.54|-3053|2021-07-30\n20210730|MEIJF|Meiji - Electric Industries Co L|S|OTC|1950|4099||0|999.99||-52.43|-2149|2021-07-30\n20210730|MEIL|Methes - Energies International|S|OTC|2417|1201||41196|1.00||101.25|1216|2021-07-30\n20210730|MEIP|MEI - Pharma, Inc. Common Stock|R|SC|9074671|9551131||510336|17.78||-4.99|-476460|2021-07-30\n20210730|MEITF|Meitec - Corp Ordinary Shares|S|OTC|11047|3666||0|999.99||201.34|7381|2021-07-30\n20210730|MEIYF|Mercialys - Paris Ordinary Share|S|OTC|288|549||800|1.00||-47.54|-261|2021-07-30\n20210730|MEJHF|Meiji - Holdings Co. Ltd, Tokyo|S|OTC|287006|278545||236|999.99||3.04|8461|2021-07-30\n20210730|MEJHY|Meiji - Holdings Co. Ltd, Tokyo|S|OTC|775|575||38|20.39||34.78|200|2021-07-30\n20210730|MEKTF|Mie - Kotsu Group Holdings Inc O|S|OTC|500|579||27|18.52||-13.64|-79|2021-07-30\n20210730|MELI|MercadoLibre, - Inc. Common Stoc|R|NNM|1379121|1478074||294374|4.68||-6.69|-98953|2021-07-30\n20210730|MEMI|Miracle - Entertainment Inc Comm|S|OTC|2419211|2269675||1358117|1.78||6.59|149536|2021-07-30\n20210730|MENEF|Mene - Inc Ordinary Shares|S|OTC|13331|36030||89500|1.00||-63.00|-22699|2021-07-30\n20210730|MEOBF|Mesoblast - Ltd Ordinary Shares|S|OTC|5482786|5768557||17941|305.60||-4.95|-285771|2021-07-30\n20210730|MEOH|Methanex - Corporation Common St|R|NNM|1461884|1385169||249345|5.86||5.54|76715|2021-07-30\n20210730|MEPDF|Medipal - Holdings Corp. Ordinar|S|OTC|292314|276120||19|999.99||5.86|16194|2021-07-30\n20210730|MEQYF|Mainstreet - Equity Corp Common|S|OTC|2596|1041||409|6.35||149.38|1555|2021-07-30\n20210730|MERC|Mercer - International Inc. Comm|R|NNM|920569|1102432||216232|4.26||-16.50|-181863|2021-07-30\n20210730|MERPRK|Bank - of America Corporation In|A|NYSE|140003|150084||23715|5.90||-6.72|-10081|2021-07-30\n20210730|MERR|Merriman - Holdings, Inc Common|S|OTC|2230|2255||436|5.11||-1.11|-25|2021-07-30\n20210730|MERT|Metropolitan - Rty Corp Common S|S|OTC|300|300||0|999.99||0.00|0|2021-07-30\n20210730|MESA|Mesa - Air Group, Inc. Common St|R|NNM|1601516|1813602||601703|2.66||-11.69|-212086|2021-07-30\n20210730|MESO|Mesoblast - Limited American Dep|R|NNM|1536414|1468272||87891|17.48||4.64|68142|2021-07-30\n20210730|MET|MetLife, - Inc.|A|NYSE|12488333|12853824||4249457|2.94||-2.84|-365491|2021-07-30\n20210730|META|Roundhill - Ball Metaverse ETF|E|ARCA|23693|5419||98359|1.00||337.22|18274|2021-07-30\n20210730|METC|Ramaco - Resources, Inc. Common|R|NNM|95483|86857||136786|1.00||9.93|8626|2021-07-30\n20210730|METCL|Ramaco - Resources, Inc. 9.00% S|R|NNM|2007|0||72581|1.00||100.00|2007|2021-07-30\n20210730|METPRA|Metlife, - Inc. Floating Rate No|A|NYSE|38072|46007||25129|1.52||-17.25|-7935|2021-07-30\n20210730|METPRE|MetLife, - Inc. Depositary Share|A|NYSE|156756|149474||45492|3.45||4.87|7282|2021-07-30\n20210730|METPRF|MetLife, - Inc. Depositary Share|A|NYSE|256415|251091||49899|5.14||2.12|5324|2021-07-30\n20210730|METX|Meten - EdtechX Education Group|R|SC|2266784|2178215||4514851|1.00||4.07|88569|2021-07-30\n20210730|METXW|Meten - EdtechX Education Group|R|SC|1194|896||14229|1.00||33.26|298|2021-07-30\n20210730|MEUSW|23andMe - Holding Co. Warrant|R|NNM|6877|5537||50450|1.00||24.20|1340|2021-07-30\n20210730|MEXX|Direxion - Daily MSCI Mexico Bul|E|ARCA|481|508||5569|1.00||-5.31|-27|2021-07-30\n20210730|MF|Missfresh - Limited American Dep|R|NNM|948937|1427906||741616|1.28||-33.54|-478969|2021-07-30\n20210730|MFA|MFA - Financial, Inc|A|NYSE|9110966|8678191||2940371|3.10||4.99|432775|2021-07-30\n20210730|MFAPRB|MFA - Financial, Inc. 7.50% Seri|A|NYSE|5682|3313||13075|1.00||71.51|2369|2021-07-30\n20210730|MFAPRC|MFA - Financial, Inc. 6.50% Seri|A|NYSE|5130|2443||25967|1.00||109.99|2687|2021-07-30\n20210730|MFC|Manulife - Financial Corp.|A|NYSE|7349427|8410433||3316351|2.22||-12.62|-1061006|2021-07-30\n20210730|MFCO|Microwave - Filter Company, Inc.|S|OTC|1860|1860||600|3.10||0.00|0|2021-07-30\n20210730|MFCSF|Medical - Facilities Corp. Ordin|S|OTC|5517|713||24759|1.00||673.77|4804|2021-07-30\n20210730|MFD|Macquarie/First - Trust Global I|A|NYSE|3392|5187||24751|1.00||-34.61|-1795|2021-07-30\n20210730|MFDX|PIMCO - RAFI Multi-Factor Intern|E|ARCA|9133|99||7489|1.22||9125.25|9034|2021-07-30\n20210730|MFEM|PIMCO - RAFI Dynamic Multi-Facto|E|ARCA|483|3280||8191|1.00||-85.27|-2797|2021-07-30\n20210730|MFG|Mizuho - Financial Group, Inc. A|A|NYSE|449016|628241||553800|1.00||-28.53|-179225|2021-07-30\n20210730|MFGCF|MAYFAIR - GOLD CORP Common Share|S|OTC|3650|250||3091|1.18||1360.00|3400|2021-07-30\n20210730|MFGHF|Mainfreight - Ltd Ordinary Share|S|OTC|100|100||60|1.67||0.00|0|2021-07-30\n20210730|MFGP|Micro - Focus International plc.|A|NYSE|1471508|1155540||587996|2.50||27.34|315968|2021-07-30\n20210730|MFH|Mercurity - Fintech Holding Inc.|R|SC|126060|69049||319245|1.00||82.57|57011|2021-07-30\n20210730|MFIN|Medallion - Financial Corp. Comm|R|NNM|148711|147179||17505|8.50||1.04|1532|2021-07-30\n20210730|MFL|BLACKROCK - MUNIHOLDINGS INVESTM|A|NYSE|10762|5334||26665|1.00||101.76|5428|2021-07-30\n20210730|MFLPF|MITSUI - FUDOSAN LOGISTICS PK IN|S|OTC|590|172||0|999.99||243.02|418|2021-07-30\n20210730|MFM|MFS - Municipal Income Trust Sha|A|NYSE|44152|46126||57626|1.00||-4.28|-1974|2021-07-30\n20210730|MFMS|MFAM - Small-Cap Growth ETF|H|BZX|2292|7059||15008|1.00||-67.53|-4767|2021-07-30\n20210730|MFNC|Mackinac - Financial Corporation|R|SC|27174|14387||33169|1.00||88.88|12787|2021-07-30\n20210730|MFON|Mobivity - Holdings Corp. Common|S|OTC|4287|4437||16058|1.00||-3.38|-150|2021-07-30\n20210730|MFRVF|Minera - Frisco SaB CV Ordinary|S|OTC|1547|1547||18061|1.00||0.00|0|2021-07-30\n20210730|MFST|Medifirst - Solutions Inc Common|S|OTC|216761|0||104257099|1.00||100.00|216761|2021-07-30\n20210730|MFUS|PIMCO - RAFI Dynamic Multi-Facto|E|ARCA|1730|647||820|2.11||167.39|1083|2021-07-30\n20210730|MFV|MFS - SPECIAL VALUE TRUST|A|NYSE|10989|74736||26121|1.00||-85.30|-63747|2021-07-30\n20210730|MG|Mistras - Group Inc.|A|NYSE|380170|435960||65812|5.78||-12.80|-55790|2021-07-30\n20210730|MGA|Magna - International|A|NYSE|2337204|1693432||1841813|1.27||38.02|643772|2021-07-30\n20210730|MGAAF|Morinaga - & Co Ltd Ordinary Sha|S|OTC|37097|34395||9|999.99||7.86|2702|2021-07-30\n20210730|MGAFF|Mega - Uranium Ltd Ordinary Shar|S|OTC|1997401|1817127||345911|5.77||9.92|180274|2021-07-30\n20210730|MGAWY|Megaworld - Corporation Unsponso|S|OTC|503|49||1261|1.00||926.53|454|2021-07-30\n20210730|MGC|Vanguard - Mega Cap 300 Index ET|E|ARCA|47730|32799||64794|1.00||45.52|14931|2021-07-30\n20210730|MGCLF|MGC - Pharmaceuticals Ltd Ordina|S|OTC|98581|75425||318251|1.00||30.70|23156|2021-07-30\n20210730|MGCV|MGC - VENTURES INC Common Stock|S|OTC|138|138||0|999.99||0.00|0|2021-07-30\n20210730|MGDDF|Michelin - Cie Gen Des Estb Cl B|S|OTC|50688|23882||260|194.95||112.24|26806|2021-07-30\n20210730|MGDDY|Michelin - Compagnie Generale de|S|OTC|64691|38587||203892|1.00||67.65|26104|2021-07-30\n20210730|MGDPF|Marathon - Gold Corp Common Shar|S|OTC|1891546|1935389||87479|21.62||-2.27|-43843|2021-07-30\n20210730|MGEE|MGE - Energy, Inc|R|NNM|322351|343447||69352|4.65||-6.14|-21096|2021-07-30\n20210730|MGF|MFS - Government Markets Income|A|NYSE|73469|84680||63119|1.16||-13.24|-11211|2021-07-30\n20210730|MGGNF|Morinaga - Milk Ind Co Ltd Ordin|S|OTC|98000|80644||0|999.99||21.52|17356|2021-07-30\n20210730|MGHL|Morgan - Group Holding Company C|S|OTC|617|618||95|6.49||-0.16|-1|2021-07-30\n20210730|MGHTF|Mercury - NZ Ltd Ordinary Shares|S|OTC|186791|170932||0|999.99||9.28|15859|2021-07-30\n20210730|MGI|Moneygram - International, Inc.|R|NNM|5529005|5335847||3111050|1.78||3.62|193158|2021-07-30\n20210730|MGIC|Magic - Software Enterprises Ltd|R|NNM|20387|54859||29869|1.00||-62.84|-34472|2021-07-30\n20210730|MGIDF|MAGNUM - GOLDCORP INC Ordinary S|S|OTC|18843|15843||3768|5.00||18.94|3000|2021-07-30\n20210730|MGJCL|Magnit - PJSC Global Depositary|S|OTC|89322|89322||0|999.99||0.00|0|2021-07-30\n20210730|MGK|Vanguard - Mega Cap Growth ETF|E|ARCA|94387|74448||244077|1.00||26.78|19939|2021-07-30\n20210730|MGLLF|MAGELLAN - FINL GROUP LTD Ordina|S|OTC|67248|40683||115|584.77||65.30|26565|2021-07-30\n20210730|MGLN|Magellan - Health, Inc. Common S|R|NNM|2150047|2057761||177718|12.10||4.48|92286|2021-07-30\n20210730|MGLQF|Magna - Gold Corp Common Shares|S|OTC|1089|509||27611|1.00||113.95|580|2021-07-30\n20210730|MGLUY|Magazine - Luiza American Deposi|S|OTC|34|0||924|1.00||100.00|34|2021-07-30\n20210730|MGM|MGM - RESORTS INTERNATIONAL|A|NYSE|13690538|13374428||5996631|2.28||2.36|316110|2021-07-30\n20210730|MGMA|Metro - Global Media, Inc. Commo|S|OTC|279|279||0|999.99||0.00|0|2021-07-30\n20210730|MGMLF|Maple - Gold Mines Ltd Common Sh|S|OTC|21345|11942||319533|1.00||78.74|9403|2021-07-30\n20210730|MGMT|Ballast - Small/Mid Cap ETF|E|ARCA|2099|3843||8654|1.00||-45.38|-1744|2021-07-30\n20210730|MGNI|Magnite, - Inc. Common Stock|R|NNM|12154713|11711079||1289632|9.42||3.79|443634|2021-07-30\n20210730|MGNT|Meganet - Corp Common Stock|S|OTC|453|0||47380|1.00||100.00|453|2021-07-30\n20210730|MGNX|MacroGenics, - Inc. Common Stock|R|NNM|4564585|4044460||378147|12.07||12.86|520125|2021-07-30\n20210730|MGOM|Migom - Global Corp. Common Stoc|S|OTC|80|80||0|999.99||0.00|0|2021-07-30\n20210730|MGP|MGM - Growth Properties LLC Cla|A|NYSE|3072683|2460362||785952|3.91||24.89|612321|2021-07-30\n20210730|MGPHF|Mason - Graphite Inc. Com (Canad|S|OTC|289|21094||110124|1.00||-98.63|-20805|2021-07-30\n20210730|MGPI|MGP - Ingredients, Inc.|R|NNM|2444382|2488643||66609|36.70||-1.78|-44261|2021-07-30\n20210730|MGPPF|Megaport - Ltd Ordinary Shares (|S|OTC|224013|404445||145|999.99||-44.61|-180432|2021-07-30\n20210730|MGPUF|M&G - PLC Common Shares United|S|OTC|188|2357||5338|1.00||-92.02|-2169|2021-07-30\n20210730|MGR|Affiliated - Managers Group, Inc|A|NYSE|29601|46528||12328|2.40||-36.38|-16927|2021-07-30\n20210730|MGRB|Affiliated - Managers Group, Inc|A|NYSE|81934|89439||12361|6.63||-8.39|-7505|2021-07-30\n20210730|MGRC|McGrath - RentCorp Common Stock|R|NNM|192033|210906||69376|2.77||-8.95|-18873|2021-07-30\n20210730|MGRD|Affiliated - Managers Group, Inc|A|NYSE|4788|0||149587|1.00||100.00|4788|2021-07-30\n20210730|MGROF|MustGrow - Biologics Corporation|S|OTC|48|0||23303|1.00||100.00|48|2021-07-30\n20210730|MGRUF|Morguard - Real Estate Invt Trus|S|OTC|69934|85667||100|699.34||-18.37|-15733|2021-07-30\n20210730|MGTA|Magenta - Therapeutics, Inc. Com|R|NNM|1647230|1638781||275752|5.97||0.52|8449|2021-07-30\n20210730|MGTC|Megatech - Corporation Common St|S|OTC|2521|1387||3752|1.00||81.76|1134|2021-07-30\n20210730|MGTI|MGT - CAP INVTS INC Common Stock|S|OTC|16373|1186||5303647|1.00||1280.52|15187|2021-07-30\n20210730|MGTX|MeiraGTx - Holdings plc Ordinary|R|NNM|587620|608567||67979|8.64||-3.44|-20947|2021-07-30\n20210730|MGU|Macquarie - Global Infrastructur|A|NYSE|3381|2418||24115|1.00||39.83|963|2021-07-30\n20210730|MGUY|Mogul - Energy International, In|S|OTC|688|188||20316|1.00||265.96|500|2021-07-30\n20210730|MGV|Vanguard - Mega Cap Value ETF|E|ARCA|31487|31004||125521|1.00||1.56|483|2021-07-30\n20210730|MGVMF|MUSGRAVE - MINERALS LTD, NORWOOD|S|OTC|2385|2385||1818|1.31||0.00|0|2021-07-30\n20210730|MGWFF|Maple - Leaf Green World, Inc. O|S|OTC|6493|74473||117876|1.00||-91.28|-67980|2021-07-30\n20210730|MGXMF|MGX - Minerals Inc Ordinary Shar|S|OTC|50358|69701||52044|1.00||-27.75|-19343|2021-07-30\n20210730|MGY|Magnolia - Oil & Gas Corporation|A|NYSE|13346071|14021297||1492048|8.94||-4.82|-675226|2021-07-30\n20210730|MGYOY|Mol - Magyar Olay Es Gazipari Rt|S|OTC|4823|4923||0|999.99||-2.03|-100|2021-07-30\n20210730|MGYR|Magyar - Bancorp, Inc. Common St|R|NNM|8116|7245||35145|1.00||12.02|871|2021-07-30\n20210730|MHD|Blackrock - Muniholdings Fund, I|A|NYSE|18614|8129||60822|1.00||128.98|10485|2021-07-30\n20210730|MHF|Western - Asset Municipal High I|A|NYSE|11084|23997||37102|1.00||-53.81|-12913|2021-07-30\n20210730|MHGU|Meritage - Hospitality Group Inc|S|OTC|99|171||3124|1.00||-42.11|-72|2021-07-30\n20210730|MHGVY|Mowi - ASA American Depositary R|S|OTC|1223|4532||55415|1.00||-73.01|-3309|2021-07-30\n20210730|MHH|Mastech - Digital, Inc.|B|AMEX|34631|38280||35087|1.00||-9.53|-3649|2021-07-30\n20210730|MHHC|MHHC - Enterprises, Inc. Common|S|OTC|24|158||427|1.00||-84.81|-134|2021-07-30\n20210730|MHI|Pioneer - Municipal High Income|A|NYSE|5012|2937||42143|1.00||70.65|2075|2021-07-30\n20210730|MHIVF|Invesque - Inc. Ordinary Shares|S|OTC|6235|6244||12049|1.00||-0.14|-9|2021-07-30\n20210730|MHK|Mohawk - Industries, Inc.|A|NYSE|828457|928600||455946|1.82||-10.78|-100143|2021-07-30\n20210730|MHLA|Maiden - Holdings, Ltd.|A|NYSE|3407|5026||3351|1.02||-32.21|-1619|2021-07-30\n20210730|MHLD|Maiden - Holdings, Ltd.|R|SC|1180229|1274182||139192|8.48||-7.37|-93953|2021-07-30\n20210730|MHN|BLACKROCK - MUNIHOLDINGS NEW YOR|A|NYSE|4943|5212||25591|1.00||-5.16|-269|2021-07-30\n20210730|MHNC|MAIDEN - HOLDINGS NORTH AMERICA,|A|NYSE|7930|4614||9556|1.00||71.87|3316|2021-07-30\n20210730|MHO|M/I - Homes, Inc.|A|NYSE|1208824|1083945||276058|4.38||11.52|124879|2021-07-30\n20210730|MHPRA|MAIDEN - HOLDINGS, LTD. 8.25% No|A|NYSE|2591|410||5369|1.00||531.95|2181|2021-07-30\n20210730|MHPRC|Maiden - Holdings North America,|A|NYSE|6487|6793||5684|1.14||-4.50|-306|2021-07-30\n20210730|MHPRD|Maiden - Holdings North America,|A|NYSE|3009|705||4012|1.00||326.81|2304|2021-07-30\n20210730|MHSDF|Megacable - Holdings SAB DE CV C|S|OTC|750222|511088||20536|36.53||46.79|239134|2021-07-30\n20210730|MHTX|Manhattan - Scientifics, Inc. Co|S|OTC|20000|20000||555776|1.00||0.00|0|2021-07-30\n20210730|MHTZF|Manhattan - Corporation Ordinary|S|OTC|99250|104250||45955|2.16||-4.80|-5000|2021-07-30\n20210730|MHVYF|Mitsubishi - Heavy Inds Ltd Ord|S|OTC|580900|509219||902|644.01||14.08|71681|2021-07-30\n20210730|MIC|Macquarie - Infrastructure Compa|A|NYSE|7085559|6474346||1256082|5.64||9.44|611213|2021-07-30\n20210730|MICCF|Millicom - International Cellula|S|OTC|161364|330311||73|999.99|R|-51.15|-168947|2021-07-30\n20210730|MICFF|Mint - Income Fund Tr Unit (Cana|S|OTC|6661|6661||0|999.99||0.00|0|2021-07-30\n20210730|MICLF|Mycronic - AB Ordinary Shares|S|OTC|149456|145145||0|999.99||2.97|4311|2021-07-30\n20210730|MICR|MICRON - SOLUTIONS INC DEL Commo|S|OTC|239|268||5226|1.00||-10.82|-29|2021-07-30\n20210730|MICT|MICT, - Inc. Common Stock|R|SC|7916620|8124696||1600835|4.95||-2.56|-208076|2021-07-30\n20210730|MID|American - Century Mid Cap Growt|E|ARCA|3366|595||1841|1.83||465.71|2771|2021-07-30\n20210730|MIDD|Middleby - Corporation (The) Com|R|NNM|5395473|5521975||460923|11.71||-2.29|-126502|2021-07-30\n20210730|MIDE|Xtrackers - S&P MidCap 400 ESG E|E|ARCA|227|211||402|1.00||7.58|16|2021-07-30\n20210730|MIDF|iShares - MSCI USA Mid-Cap Multi|E|ARCA|166|178||211|1.00||-6.74|-12|2021-07-30\n20210730|MIDLF|Midland - Expl Inc Common shares|S|OTC|2150|3548||16850|1.00||-39.40|-1398|2021-07-30\n20210730|MIDU|Direxion - Daily Mid Cap Bull 3X|E|ARCA|22220|29877||63049|1.00||-25.63|-7657|2021-07-30\n20210730|MIE|COHEN - & STEERS MLP INCOME AND|A|NYSE|57872|128775||234796|1.00||-55.06|-70903|2021-07-30\n20210730|MIELF|Mitsubishi - Elect Corp Ordinary|S|OTC|1135800|1024483||1513|750.69||10.87|111317|2021-07-30\n20210730|MIELY|Mitsubishi - Electric Corp ADR|S|OTC|7816|1596||130566|1.00||389.72|6220|2021-07-30\n20210730|MIESF|Mitsui - E&S Hldgs Co Ltd Ordina|S|OTC|370449|362613||0|999.99||2.16|7836|2021-07-30\n20210730|MIESY|Mitsui - E&S Holdings Co., Ltd.|S|OTC|214|214||0|999.99||0.00|0|2021-07-30\n20210730|MIFF|Mifflinburg - Bancorp, Inc. Comm|S|OTC|25|25||0|999.99||0.00|0|2021-07-30\n20210730|MIGI|Mawson - Infrastructure Group In|S|OTC|63386|76020||65397|1.00||-16.62|-12634|2021-07-30\n20210730|MILC|Millennium - Investment & Acquis|S|OTC|1155|9771||129418|1.00||-88.18|-8616|2021-07-30\n20210730|MILE|Metromile, - Inc. Common Stock|R|SC|12963508|12787044||834072|15.54||1.38|176464|2021-07-30\n20210730|MILEW|Metromile, - Inc. Warrant|R|SC|12655|11712||10234|1.24||8.05|943|2021-07-30\n20210730|MILN|Global - X Funds Global X Millen|R|NNM|24873|51614||44937|1.00||-51.81|-26741|2021-07-30\n20210730|MILTY|Mills - Estruturas E Servicos De|S|OTC|78|78||0|999.99||0.00|0|2021-07-30\n20210730|MIME|Mimecast - Limited Ordinary Shar|R|NNM|1566714|1769831||570172|2.75||-11.48|-203117|2021-07-30\n20210730|MIMNF|Mimis - Rock Corp Common Stock (|S|OTC|2200|2200||0|999.99||0.00|0|2021-07-30\n20210730|MIMTF|Mitsubishi - Materials Ord Ordin|S|OTC|144549|123819||0|999.99||16.74|20730|2021-07-30\n20210730|MIMZF|Nighthawk - Gold Corp. Ordinary|S|OTC|83865|78365||38185|2.20||7.02|5500|2021-07-30\n20210730|MIN|MFS - Intermediate Income Trust|A|NYSE|43964|102232||253526|1.00||-57.00|-58268|2021-07-30\n20210730|MINC|AdvisorShares - Newfleet Multi-S|E|ARCA|79019|16903||4177|18.92||367.49|62116|2021-07-30\n20210730|MIND|MIND - Technology, Inc. Common S|R|NNM|19216|19708||113843|1.00||-2.50|-492|2021-07-30\n20210730|MINDP|MIND - Technology Inc. Series A|R|NNM|2514|5034||5511|1.00||-50.06|-2520|2021-07-30\n20210730|MINE|Minerco, - Inc. Common Stock|S|OTC|582082|128645||70203453|1.00||352.47|453437|2021-07-30\n20210730|MINM|Minim, - Inc. Common Stock|R|SC|264471|61831||823557|1.00||327.73|202640|2021-07-30\n20210730|MINN|Mairs - & Power Minnesota Munici|H|BZX|3935|3544||3156|1.25||11.03|391|2021-07-30\n20210730|MINRF|Minor - International Public Co|S|OTC|72|72||0|999.99||0.00|0|2021-07-30\n20210730|MINT|PIMCO - Enhanced Short Maturity|E|ARCA|70325|313115||879099|1.00||-77.54|-242790|2021-07-30\n20210730|MIOFF|Milbon - Co Ltd Ordinary Shares|S|OTC|8850|21539||0|999.99||-58.91|-12689|2021-07-30\n20210730|MIPCF|MINOR - INTERNATIONAL PUBLIC CO|S|OTC|444700|870200||0|999.99||-48.90|-425500|2021-07-30\n20210730|MIRAF|Mirai - Corp Unit (Japan)|S|OTC|610|132||0|999.99||362.12|478|2021-07-30\n20210730|MIRM|Mirum - Pharmaceuticals, Inc. Co|R|NNM|396392|699772||79270|5.00||-43.35|-303380|2021-07-30\n20210730|MIRO|Miromatrix - Medical Inc. Common|R|SC|17948|13191||50621|1.00||36.06|4757|2021-07-30\n20210730|MIST|Milestone - Pharmaceuticals Inc.|R|NNM|228449|226294||29919|7.64||0.95|2155|2021-07-30\n20210730|MISVF|Minco - Silver Corp Common Share|S|OTC|98683|100461||23542|4.19||-1.77|-1778|2021-07-30\n20210730|MIT|Mason - Industrial Technology, I|A|NYSE|112950|90923||4727|23.89||24.23|22027|2021-07-30\n20210730|MITAU|Coliseum - Acquisition Corp. Uni|R|SC|7500|6935||30339|1.00||8.15|565|2021-07-30\n20210730|MITC|MeaTech - 3D Ltd. American Depos|R|SC|116640|121068||25843|4.51||-3.66|-4428|2021-07-30\n20210730|MITEF|Mitsubishi - Estate Co Ltd Ordin|S|OTC|248395|231368||5|999.99||7.36|17027|2021-07-30\n20210730|MITEY|Mitsubishi - Estate Co Ltd Ameri|S|OTC|2283|2421||144696|1.00||-5.70|-138|2021-07-30\n20210730|MITFF|Mitie - Group plc Ordinary Share|S|OTC|3715|0||675|5.50||100.00|3715|2021-07-30\n20210730|MITFY|Mitie - Group Plc Unsponsored AD|S|OTC|3851|0||7135|1.00||100.00|3851|2021-07-30\n20210730|MITI|MITESCO - INC Common Stock|S|OTC|26302|5033||824517|1.00||422.59|21269|2021-07-30\n20210730|MITJF|The - Mint Corporation Ordinary|S|OTC|17669|0||157624|1.00||100.00|17669|2021-07-30\n20210730|MITK|Mitek - Systems, Inc. Common Sto|R|SC|3794319|3761355||595035|6.38||0.88|32964|2021-07-30\n20210730|MITO|Stealth - BioTherapeutics Corp.|R|NNM|130868|86681||115973|1.13||50.98|44187|2021-07-30\n20210730|MITPF|MITHRA - PHARMACEUTICALS SA Ordi|S|OTC|259952|259962||0|999.99||0.00|-10|2021-07-30\n20210730|MITQ|Moving - iMage Technologies, Inc|B|AMEX|43964|13797||2591010|1.00||218.65|30167|2021-07-30\n20210730|MITSF|Mitsui - & Company, Ltd. Ordinar|S|OTC|151538|152873||228|664.64||-0.87|-1335|2021-07-30\n20210730|MITSY|Mitsui - & Company, Ltd. America|S|OTC|474|1835||5192|1.00||-74.17|-1361|2021-07-30\n20210730|MITT|AG - MORTGAGE INVESTMENT TRUST,|A|NYSE|122173|382563|S|314431|1.00||-68.06|-260390|2021-07-30\n20210730|MITTPRA|AG - MORTGAGE INVESTMENT TRUST,|A|NYSE|1412|3100||3776|1.00||-54.45|-1688|2021-07-30\n20210730|MITTPRB|AG - MORTGAGE INVESTMENT TRUST I|A|NYSE|3006|2595||3595|1.00||15.84|411|2021-07-30\n20210730|MITTPRC|AG - Mortgage Investment Trust,|A|NYSE|3406|6028||7681|1.00||-43.50|-2622|2021-07-30\n20210730|MITU|Mason - Industrial Technology, I|A|NYSE|2074|1940||34686|1.00||6.91|134|2021-07-30\n20210730|MITUF|Mitsui - Chemicals Inc Ordinary|S|OTC|780202|811558||0|999.99||-3.86|-31356|2021-07-30\n20210730|MITUY|Mitsui - Chemicals Inc Unsponsor|S|OTC|380|271||235|1.62||40.22|109|2021-07-30\n20210730|MITWS|Mason - Industrial Technology, I|A|NYSE|12653|7541||59491|1.00||67.79|5112|2021-07-30\n20210730|MIUFF|Mitsubishi - UFJ Lease & Finance|S|OTC|223686|185631||0|999.99||20.50|38055|2021-07-30\n20210730|MIURF|Miura - Co Ltd Ordinary Shares (|S|OTC|265276|264219||0|999.99||0.40|1057|2021-07-30\n20210730|MIXIF|Mixi - Inc., Tokyo Ordinary Shar|S|OTC|94124|55029||3|999.99||71.04|39095|2021-07-30\n20210730|MIXT|MIX - TELEMATICS LIMITED|A|NYSE|31541|47953||35841|1.00||-34.23|-16412|2021-07-30\n20210730|MIY|BLACKROCK - MUNIYIELD MICHIGAN Q|A|NYSE|13808|4047||28564|1.00||241.19|9761|2021-07-30\n20210730|MIZUF|Mizuno - Corp Ordinary Shares|S|OTC|31166|14592||0|999.99||113.58|16574|2021-07-30\n20210730|MJ|ETFMG - Alternative Harvest ETF|E|ARCA|3147720|2957769||922965|3.41||6.42|189951|2021-07-30\n20210730|MJARF|Mjardin - Group Inc. Common Shar|S|OTC|37519|2497||642279|1.00||1402.56|35022|2021-07-30\n20210730|MJDLF|Major - Drilling Grp Intl Ordina|S|OTC|22620|13646||5687|3.98||65.76|8974|2021-07-30\n20210730|MJDS|MOJO - Data Solutions, Inc. (Pue|S|OTC|500|5325||22596|1.00||-90.61|-4825|2021-07-30\n20210730|MJGCF|Majestic - Gold Corp Ordinary Sh|S|OTC|7914|11914||365|21.68||-33.57|-4000|2021-07-30\n20210730|MJHI|MJ - Harvest, Inc. Common Stock|S|OTC|1200|1200||9761|1.00||0.00|0|2021-07-30\n20210730|MJJ|MicroSectors - Cannabis ETNs|E|ARCA|43|55||110|1.00||-21.82|-12|2021-07-30\n20210730|MJLB|Ultrack - Systems, Inc. Common S|S|OTC|2466|4046||1961577|1.00||-39.05|-1580|2021-07-30\n20210730|MJNE|MJ - Holdings, Inc. Common Stoc|S|OTC|9493|9216||36025|1.00||3.01|277|2021-07-30\n20210730|MJO|MicroSectors - Cannabis 2X Lever|E|ARCA|944|662||779|1.21||42.60|282|2021-07-30\n20210730|MJPNF|Micronics - Japan Co Ltd Ordinar|S|OTC|4020|1827||0|999.99||120.03|2193|2021-07-30\n20210730|MJUS|ETFMG - U.S. Alternative Harvest|E|ARCA|3978|21277||15628|1.00||-81.30|-17299|2021-07-30\n20210730|MJWL|Majic - Wheels Corp. Common Stoc|S|OTC|47566|208228||28104273|1.00||-77.16|-160662|2021-07-30\n20210730|MJXL|ETFMG - 2X Daily Alternative Har|E|ARCA|335|10789||2696|1.00||-96.89|-10454|2021-07-30\n20210730|MKC|McCormick - & Company, Incorpora|A|NYSE|4699172|4281060||1066664|4.41||9.77|418112|2021-07-30\n20210730|MKCV|McCormick - & Company, Incorpora|A|NYSE|116|118||2244|1.00||-1.69|-2|2021-07-30\n20210730|MKD|Molecular - Data Inc. American D|R|SC|2640095|2086560||1229121|2.15||26.53|553535|2021-07-30\n20210730|MKEAF|Mauna - Kea Technologies Shs Nom|S|OTC|630|630||1800|1.00||0.00|0|2021-07-30\n20210730|MKEWF|Makita - Corp. Ordinary Shares|S|OTC|495777|382013||1909|259.71||29.78|113764|2021-07-30\n20210730|MKFG|Markforged - Holding Corporation|A|NYSE|1878701|296780||718699|2.61||533.03|1581921|2021-07-30\n20210730|MKFGWS|Markforged - Holding Corporation|A|NYSE|3394|8296||73545|1.00||-59.09|-4902|2021-07-30\n20210730|MKGAF|Merck - KGaA Ordinary Shares (Ge|S|OTC|214767|204581||129|999.99||4.98|10186|2021-07-30\n20210730|MKGP|Maverick - Energy Group, Ltd. Co|S|OTC|8016|0||79959|1.00||100.00|8016|2021-07-30\n20210730|MKKGY|Merck - KGaA, Darmstadt, Germany|S|OTC|8125|5071||44508|1.00||60.22|3054|2021-07-30\n20210730|MKKOF|Marimekko - Oy Ordinary Shares (|S|OTC|6|6||0|999.99||0.00|0|2021-07-30\n20210730|MKL|Markel - Corporation|A|NYSE|90596|139224||40296|2.25||-34.93|-48628|2021-07-30\n20210730|MKMLF|Makino - Milling Ordinary Shares|S|OTC|46557|22651||36|999.99||105.54|23906|2021-07-30\n20210730|MKNGF|MKANGO - RES LTD Common Shares|S|OTC|1440|1620||4875|1.00||-11.11|-180|2021-07-30\n20210730|MKOEF|Meiko - Electronics Co Ltd Ayase|S|OTC|19250|20550||0|999.99||-6.33|-1300|2021-07-30\n20210730|MKRIF|Melkior - Resources Inc Ordinary|S|OTC|3819|3819||1438|2.66||0.00|0|2021-07-30\n20210730|MKRMF|Merkur - Holding Ag Reg Ordinary|S|OTC|739|2193||0|999.99||-66.30|-1454|2021-07-30\n20210730|MKRO|Monkey - Rock Group, Inc. Common|S|OTC|973|973||7|139.00||0.00|0|2021-07-30\n20210730|MKRYF|Manitok - Energy, Inc Ordinary S|S|OTC|19401|19401||72358|1.00||0.00|0|2021-07-30\n20210730|MKSI|MKS - Instruments, Inc. Common S|R|NNM|1123086|1030406||633031|1.77||8.99|92680|2021-07-30\n20210730|MKTAY|Makita - Corp. American Deposita|S|OTC|13451|11797||24402|1.00||14.02|1654|2021-07-30\n20210730|MKTW|MarketWise, - Inc. Class A Commo|R|NNM|823283|2882830||348978|2.36||-71.44|-2059547|2021-07-30\n20210730|MKTWW|MarketWise, - Inc. Warrant|R|NNM|2201|13344||413482|1.00||-83.51|-11143|2021-07-30\n20210730|MKTX|MarketAxess - Holdings, Inc. Com|R|NNM|895125|1142692||225619|3.97||-21.67|-247567|2021-07-30\n20210730|MKTY|Mechanical - Technology Incorpor|R|SC|179897|162625||87728|2.05||10.62|17272|2021-07-30\n20210730|MKVNF|District - Metals Corp Ordinary|S|OTC|46300|1641||111113|1.00||2721.45|44659|2021-07-30\n20210730|MLAB|Mesa - Laboratories, Inc. Common|R|NNM|153737|173727||15073|10.20||-11.51|-19990|2021-07-30\n20210730|MLAC|Malacca - Straits Acquisition Co|R|SC|34497|23385||34148|1.01||47.52|11112|2021-07-30\n20210730|MLACW|Malacca - Straits Acquisition Co|R|SC|12191|12761||44647|1.00||-4.47|-570|2021-07-30\n20210730|MLCG|ML - Capital Group Inc Common St|S|OTC|210|230||20531|1.00||-8.70|-20|2021-07-30\n20210730|MLCO|Melco - Resorts & Entertainment|R|NNM|11043987|9068849||4689858|2.35||21.78|1975138|2021-07-30\n20210730|MLCOF|Mountain - China Resorts Holding|S|OTC|220|0||40|5.50||100.00|220|2021-07-30\n20210730|MLFB|Major - League Football, Inc Com|S|OTC|38958|0||8295180|1.00||100.00|38958|2021-07-30\n20210730|MLFNF|Maple - Leaf Foods Inc New Ordin|S|OTC|779888|945543||17579|44.36||-17.52|-165655|2021-07-30\n20210730|MLGCF|M3 - Metals Corp Ordinary Shares|S|OTC|35652|40152||3564|10.00||-11.21|-4500|2021-07-30\n20210730|MLGF|Malaga - Financial Corporation C|S|OTC|120|0||2815|1.00||100.00|120|2021-07-30\n20210730|MLGRF|MITSUBISHI - ESTATE LOGISTICS RE|S|OTC|302|269||0|999.99||12.27|33|2021-07-30\n20210730|MLHR|Herman - Miller, Inc. Common Sto|R|NNM|3895476|5820268||1362811|2.86||-33.07|-1924792|2021-07-30\n20210730|MLI|Mueller - Industries, Inc.|A|NYSE|710548|621631||252530|2.81||14.30|88917|2021-07-30\n20210730|MLKKF|MERCATOR - MINERALS LTD Ordinary|S|OTC|268|268||74289|1.00||0.00|0|2021-07-30\n20210730|MLLCF|Molecular - Partners AG Ordinary|S|OTC|120883|168706||4592|26.32||-28.35|-47823|2021-07-30\n20210730|MLLGF|Mullen - Group Ld. Ordinary Shar|S|OTC|321254|88304||1504|213.60||263.80|232950|2021-07-30\n20210730|MLLOF|Medallion - Resources Ltd Ordina|S|OTC|75694|3195||254261|1.00||2269.14|72499|2021-07-30\n20210730|MLLUY|Metallurgical - Corp China Ltd U|S|OTC|24|63||24|1.00||-61.90|-39|2021-07-30\n20210730|MLM|Martin - Marietta Materials|A|NYSE|549525|601693||359853|1.53||-8.67|-52168|2021-07-30\n20210730|MLMZF|Metallica - Minerals Ltd. Ordina|S|OTC|46531|0||10000|4.65||100.00|46531|2021-07-30\n20210730|MLN|VanEck - Vectors Long Muni ETF|H|BZX|17049|16566||47102|1.00||2.92|483|2021-07-30\n20210730|MLNK|MeridianLink, - Inc.|A|NYSE|239235|0||615068|1.00||100.00|239235|2021-07-30\n20210730|MLNLF|Millennial - Lithium Corp. Commo|S|OTC|25|1663||127225|1.00||-98.50|-1638|2021-07-30\n20210730|MLP|Maui - Land & Pineapple Co.|A|NYSE|19162|25838||15645|1.22||-25.84|-6676|2021-07-30\n20210730|MLPA|Global - X MLP ETF|E|ARCA|124138|160712||273179|1.00||-22.76|-36574|2021-07-30\n20210730|MLPB|ETRACS - Alerian MLP Infrastruct|E|ARCA|477|3271||28298|1.00||-85.42|-2794|2021-07-30\n20210730|MLPMF|MILLENNIAL - PRECIOUS METALS COR|S|OTC|41000|0||16182|2.53||100.00|41000|2021-07-30\n20210730|MLPO|Credit - Suisse S&P MLP Index ET|E|ARCA|263|268||6489|1.00||-1.87|-5|2021-07-30\n20210730|MLPR|ETRACS - Quarterly Pay 1.5X Leve|E|ARCA|27|2474||1140|1.00||-98.91|-2447|2021-07-30\n20210730|MLPX|Global - X MLP & Energy Infrastr|E|ARCA|9517|16928||200353|1.00||-43.78|-7411|2021-07-30\n20210730|MLR|Miller - Industries, Inc.|A|NYSE|164236|170569||20895|7.86||-3.71|-6333|2021-07-30\n20210730|MLRKF|Millrock - Res Inc Common Shares|S|OTC|88771|48171||132535|1.00||84.28|40600|2021-07-30\n20210730|MLRUY|Mail - Ru Group Sponsored 144A G|S|OTC|271427|271427||0|999.99||0.00|0|2021-07-30\n20210730|MLRYY|Mail - Ru Group Sponsored GDR Re|S|OTC|199258|197626||1260|158.14||0.83|1632|2021-07-30\n20210730|MLSPF|Melrose - Industries PLC Ordinar|S|OTC|4497691|684923||40036|112.34||556.67|3812768|2021-07-30\n20210730|MLSS|Milestone - Scientific, Inc. Com|B|AMEX|1640681|1246618||351824|4.66||31.61|394063|2021-07-30\n20210730|MLUZF|Multi - Units Luxembourg SICAV S|S|OTC|10|820||0|999.99||-98.78|-810|2021-07-30\n20210730|MLVF|Malvern - Bancorp, Inc. Common S|R|NNM|5737|4789||3102|1.85||19.80|948|2021-07-30\n20210730|MLXEF|Metals - X Limited Ordinary Shar|S|OTC|194711|11650||120023|1.62||1571.34|183061|2021-07-30\n20210730|MLXSF|Melexis - Nv Ieper Ordinary Shar|S|OTC|401|401||0|999.99||0.00|0|2021-07-30\n20210730|MLYBY|Malayan - Banking Berhad Sponsor|S|OTC|16408|12579||75967|1.00||30.44|3829|2021-07-30\n20210730|MLYCF|American - Cumo Mining Corp. Ord|S|OTC|22434|22849||19757|1.14||-1.82|-415|2021-07-30\n20210730|MLYF|Western - Magnesium Corp Common|S|OTC|70855|99164||526878|1.00||-28.55|-28309|2021-07-30\n20210730|MMAC|MMA - Capital Holdings, Inc. Com|R|SC|12977|7523||38917|1.00||72.50|5454|2021-07-30\n20210730|MMAT|Meta - Materials Inc. Common Sto|R|SC|14222162|11646737||17748859|1.00||22.11|2575425|2021-07-30\n20210730|MMC|Marsh - & McLennan Companies, In|A|NYSE|7332513|6184902||2454560|2.99||18.56|1147611|2021-07-30\n20210730|MMCOF|Members - Co Ltd, Tokyo Ordinary|S|OTC|1500|209||0|999.99||617.70|1291|2021-07-30\n20210730|MMCWF|MIND - MEDICINE MINDMED INC WT E|S|OTC|300|0||3627|1.00||100.00|300|2021-07-30\n20210730|MMD|MainStay - MacKay DefinedTerm Mu|A|NYSE|29627|18444||35560|1.00||60.63|11183|2021-07-30\n20210730|MMDCF|MIND - MEDICINE MINDMED INC Warr|S|OTC|1032|1569||107|9.64||-34.23|-537|2021-07-30\n20210730|MMDDF|Mirriad - Advertising Ltd Ordina|S|OTC|43|43||2257|1.00||0.00|0|2021-07-30\n20210730|MMDWF|Mind - Medicine Mindmed Inc Warr|S|OTC|285|138||72|3.96||106.52|147|2021-07-30\n20210730|MMEX|MMEX - Resources Corporation Com|S|OTC|2548|0||110546|1.00||100.00|2548|2021-07-30\n20210730|MMI|MARCUS - & MILLICHAP|A|NYSE|456300|507214||90793|5.03||-10.04|-50914|2021-07-30\n20210730|MMIN|IQ - MacKay Municipal Insured ET|E|ARCA|77317|19005||56938|1.36||306.82|58312|2021-07-30\n20210730|MMIO|Marmion - Industries Corp. Commo|S|OTC|186484|186484||909|205.15||0.00|0|2021-07-30\n20210730|MMIRF|Medmira - Inc Ordinary Shares|S|OTC|4068|0||10003|1.00||100.00|4068|2021-07-30\n20210730|MMIT|IQ - MacKay Municipal Intermedia|E|ARCA|76270|27730||40453|1.89||175.05|48540|2021-07-30\n20210730|MMJFF|MATICA - ENTERPRISES INC Ordinar|S|OTC|33655|57109||65988|1.00||-41.07|-23454|2021-07-30\n20210730|MMJJF|MMJ - Group Holdings Ltd. Ordina|S|OTC|24835|18502||9955|2.49||34.23|6333|2021-07-30\n20210730|MMLG|First - Trust Multi-Manager Larg|E|ARCA|21076|11414||36218|1.00||84.65|9662|2021-07-30\n20210730|MMLP|Martin - Midstream Partners L.P.|R|NNM|214895|158661||140302|1.53||35.44|56234|2021-07-30\n20210730|MMLTF|MMG - Ltd Ordinary Shares (Hong|S|OTC|7196000|7300000||0|999.99||-1.42|-104000|2021-07-30\n20210730|MMM|3M - Company|A|NYSE|10904704|11520448||2295774|4.75||-5.34|-615744|2021-07-30\n20210730|MMMB|MamaMancini's - Holdings, Inc. C|R|SC|20070|11624||228117|1.00||72.66|8446|2021-07-30\n20210730|MMMM|Quad - M Solutions, Inc. Common|S|OTC|3381|0||520818|1.00||100.00|3381|2021-07-30\n20210730|MMMRF|Mammoth - Resources Corp (Canada|S|OTC|2000|0||18873|1.00||100.00|2000|2021-07-30\n20210730|MMNFF|Medmen - Enterprises Inc Ordinar|S|OTC|2577440|3237271||3201789|1.00||-20.38|-659831|2021-07-30\n20210730|MMNGF|Metallic - Minerals Corp Common|S|OTC|22249|17126||280854|1.00||29.91|5123|2021-07-30\n20210730|MMNNF|Munters - Group AP Ordinary Shar|S|OTC|38308|7908||0|999.99||384.42|30400|2021-07-30\n20210730|MMNWF|Medmen - Enterprises Inc Warrant|S|OTC|15341|10191||38032|1.00||50.53|5150|2021-07-30\n20210730|MMP|Magellan - Midstream Partners, L|A|NYSE|7742686|8122101||1081804|7.16||-4.67|-379415|2021-07-30\n20210730|MMRGF|Minaurum - Gold, Inc. Ordinary S|S|OTC|57522|19460||486369|1.00||195.59|38062|2021-07-30\n20210730|MMRTY|Massmart - Holdings Ltd Unsponso|S|OTC|4419|1614||14731|1.00||173.79|2805|2021-07-30\n20210730|MMS|MAXIMUS, - Inc.|A|NYSE|1022631|1041524||216485|4.72||-1.81|-18893|2021-07-30\n20210730|MMSBF|MEGMILK - SNOW BRAND CO LTD, SAP|S|OTC|24100|16106||0|999.99||49.63|7994|2021-07-30\n20210730|MMSDF|MacArthur - Minerals Ltd Ordinar|S|OTC|18122|14600||42040|1.00||24.12|3522|2021-07-30\n20210730|MMSI|Merit - Medical Systems, Inc. Co|R|NNM|1813537|1713989||259021|7.00||5.81|99548|2021-07-30\n20210730|MMSMY|Mitsu - Mining & Smelting Co., L|S|OTC|976|408||1435|1.00||139.22|568|2021-07-30\n20210730|MMT|MFS - Multimarket Income Trust S|A|NYSE|28449|25678||121775|1.00||10.79|2771|2021-07-30\n20210730|MMTC|Micro - Imaging Technology, Inc.|S|OTC|720|2678||7640|1.00||-73.11|-1958|2021-07-30\n20210730|MMTIF|Micromem - Technologies, Inc. Or|S|OTC|43921|18867||186119|1.00||132.79|25054|2021-07-30\n20210730|MMTM|SPDR - S&P 1500 Momentum Tilt ET|E|ARCA|660|529||1262|1.00||24.76|131|2021-07-30\n20210730|MMTOF|Mitsubishi - Motors Ordinary Sha|S|OTC|8528900|6642658||4409|999.99||28.40|1886242|2021-07-30\n20210730|MMTRS|Mills - Music Trust Unit|S|OTC|67|31||75|1.00||116.13|36|2021-07-30\n20210730|MMU|Western - Asset Managed Municipa|A|NYSE|14973|7107||48916|1.00||110.68|7866|2021-07-30\n20210730|MMX|Maverix - Metals Inc. Common Sha|B|AMEX|862284|803642||146377|5.89||7.30|58642|2021-07-30\n20210730|MMYT|MakeMyTrip - Limited Ordinary Sh|R|NNM|2200159|2166599||366656|6.00||1.55|33560|2021-07-30\n20210730|MN|MANNING - & NAPIER, INC.|A|NYSE|45500|52378||39878|1.14||-13.13|-6878|2021-07-30\n20210730|MNA|IQ - ARB Merger Arbitrage ETF|E|ARCA|399554|495428||52035|7.68||-19.35|-95874|2021-07-30\n20210730|MNACF|M&A - Cap Partners Co Ltd. Ordin|S|OTC|28612|43012||0|999.99||-33.48|-14400|2021-07-30\n20210730|MNARF|Morguard - North American Reside|S|OTC|5890|8851||367|16.05||-33.45|-2961|2021-07-30\n20210730|MNBEF|Minebea - Co Ltd Ordinary Shares|S|OTC|606616|600781||0|999.99||0.97|5835|2021-07-30\n20210730|MNBEY|Minebea - Mitsumi Inc American D|S|OTC|12|140||1699|1.00||-91.43|-128|2021-07-30\n20210730|MNDEZ|2020 - Mandatory Exchangable Tru|S|OTC|85|85||0|999.99||0.00|0|2021-07-30\n20210730|MNDJF|Mandalay - Resources Corporation|S|OTC|15750|19735||9563|1.65||-20.19|-3985|2021-07-30\n20210730|MNDO|MIND - C.T.I. Ltd. Ordinary Shar|R|NNM|22892|36897||71428|1.00||-37.96|-14005|2021-07-30\n20210730|MNDP|Mundus - Group, Inc. Common Stoc|S|OTC|739|6248||22099134|1.00||-88.17|-5509|2021-07-30\n20210730|MNDY|monday.com - Ltd. Ordinary Share|R|NNM|259424|168060||46373|5.59||54.36|91364|2021-07-30\n20210730|MNGG|Mining - Global, Inc. Common Sto|S|OTC|4|65408||593909193|1.00||-99.99|-65404|2021-07-30\n20210730|MNGGF|Mongolia - Growth Group Ltd. Ord|S|OTC|486|5233||38719|1.00||-90.71|-4747|2021-07-30\n20210730|MNGPF|Man - Group PLC Ordinary Shares|S|OTC|7115|17615||7497|1.00||-59.61|-10500|2021-07-30\n20210730|MNHFF|Mayr-Melnhof - Karton Ag Ordinar|S|OTC|6113|8912||0|999.99||-31.41|-2799|2021-07-30\n20210730|MNHVF|MOWI - Asa Ordinary Shares|S|OTC|3111078|3224393||10|999.99||-3.51|-113315|2021-07-30\n20210730|MNICF|Mani - Inc Takanezawa Ordinary S|S|OTC|232735|234493||0|999.99||-0.75|-1758|2021-07-30\n20210730|MNILY|Minor - International Public Co|S|OTC|122|122||0|999.99||0.00|0|2021-07-30\n20210730|MNINF|MINOR - INTERNATIONAL PUBLIC CO|S|OTC|42686|42686||0|999.99||0.00|0|2021-07-30\n20210730|MNIPF|MINOR - INTERNATIONAL PUBLIC CO|S|OTC|47101|47101||0|999.99||0.00|0|2021-07-30\n20210730|MNIZ|GEN - 2 TECHNOLOGIES INC. Common|S|OTC|1885|1645||2961|1.00||14.59|240|2021-07-30\n20210730|MNKD|MannKind - Corporation Common St|R|NNM|31044588|31380362||2127148|14.59||-1.07|-335774|2021-07-30\n20210730|MNKKQ|MALLINCKRODT - PUB LTD CO Ordina|S|OTC|1184766|1192561||693176|1.71||-0.65|-7795|2021-07-30\n20210730|MNMD|Mind - Medicine (MindMed) Inc. S|R|SC|17057095|16575346||3101967|5.50||2.91|481749|2021-07-30\n20210730|MNMT|MOTIVATING - THE MASSES INC Comm|S|OTC|350|429||3|116.67||-18.41|-79|2021-07-30\n20210730|MNNFF|MINFOCUS - EXPLORATION Ordinary|S|OTC|535|535||909|1.00||0.00|0|2021-07-30\n20210730|MNNLF|Menicon - Co Ltd. Ordinary Share|S|OTC|45525|61213||212|214.74||-25.63|-15688|2021-07-30\n20210730|MNOV|Medicinova - Inc Common Stock|R|NNM|2074949|2134075||186878|11.10||-2.77|-59126|2021-07-30\n20210730|MNP|Western - Asset Municipal Partne|A|NYSE|6870|7065||10150|1.00||-2.76|-195|2021-07-30\n20210730|MNPR|Monopar - Therapeutics Inc. Comm|R|SC|63276|68867||8006|7.90||-8.12|-5591|2021-07-30\n20210730|MNQFF|Manulife - Finl Corp CL A SER 2|S|OTC|69|669||27|2.56||-89.69|-600|2021-07-30\n20210730|MNR|Monmouth - Real Estate Investmen|A|NYSE|2272963|2888781||629611|3.61||-21.32|-615818|2021-07-30\n20210730|MNRIF|Minor - International Public Co|S|OTC|9538100|9541200||0|999.99||-0.03|-3100|2021-07-30\n20210730|MNRL|Brigham - Minerals, Inc. Class A|A|NYSE|994688|991940||189284|5.26||0.28|2748|2021-07-30\n20210730|MNRLF|Mineral - Mountain Resources Ltd|S|OTC|32656|16746||24247|1.35||95.01|15910|2021-07-30\n20210730|MNRO|Monro, - Inc. Common Stock|R|NNM|2776347|2892100||201615|13.77||-4.00|-115753|2021-07-30\n20210730|MNRPRC|Monmouth - Real Estate Investmen|A|NYSE|23036|23045||37197|1.00||-0.04|-9|2021-07-30\n20210730|MNSB|MainStreet - Bancshares, Inc. Co|R|SC|39581|50827||12947|3.06||-22.13|-11246|2021-07-30\n20210730|MNSBP|MainStreet - Bancshares, Inc. De|R|SC|1613|2015||844|1.91||-19.95|-402|2021-07-30\n20210730|MNSO|MINISO - Group Holding Limited A|A|NYSE|2061602|2148478||852888|2.42||-4.04|-86876|2021-07-30\n20210730|MNST|Monster - Beverage Corporation|R|NNM|4385968|4790724||1688987|2.60||-8.45|-404756|2021-07-30\n20210730|MNTHF|Minth - Group Ltd Ordinary Share|S|OTC|118000|139460||0|999.99||-15.39|-21460|2021-07-30\n20210730|MNTHY|Minth - Group Ltd Unsponsored AD|S|OTC|671|4440||3186|1.00||-84.89|-3769|2021-07-30\n20210730|MNTK|Montauk - Renewables, Inc. Commo|R|SC|215335|220844||9500|22.67||-2.49|-5509|2021-07-30\n20210730|MNTUF|Manitou - Gold, Inc Ordinary Sha|S|OTC|530|500||61399|1.00||6.00|30|2021-07-30\n20210730|MNTV|Momentive - Global Inc. Common S|R|NNM|3682034|3698257||589698|6.24||-0.44|-16223|2021-07-30\n20210730|MNTX|Manitex - International, Inc. Co|R|SC|16883|19654||21151|1.00||-14.10|-2771|2021-07-30\n20210730|MNVN|Mondial - Ventures, Inc. Common|S|OTC|711493|1||25542683|1.00||71149200.00|711492|2021-07-30\n20210730|MNXBF|Monex - Group, Inc. Ordinary Sha|S|OTC|1834150|2118401||0|999.99||-13.42|-284251|2021-07-30\n20210730|MNXBY|Monex - Group, Inc. Unsponsored|S|OTC|100|689||227|1.00||-85.49|-589|2021-07-30\n20210730|MNXMF|Auteco - Minerals Ltd Ordinary S|S|OTC|50000|50000||0|999.99||0.00|0|2021-07-30\n20210730|MNXXF|Manganese - X Energy Corp Ordina|S|OTC|1348|14452||206712|1.00||-90.67|-13104|2021-07-30\n20210730|MNYFF|Money - Forward Inc. Ordinary Sh|S|OTC|61850|42727||0|999.99||44.76|19123|2021-07-30\n20210730|MO|Altria - Group, Inc.|A|NYSE|13264807|14176954||6589580|2.01||-6.43|-912147|2021-07-30\n20210730|MOAEF|Mongolia - Energy Corporation Lt|S|OTC|27000|27000||145|186.21||0.00|0|2021-07-30\n20210730|MOAT|VanEck - Vectors Morningstar Wid|H|BZX|49302|88813||351502|1.00||-44.49|-39511|2021-07-30\n20210730|MOBIF|MOBI724 - GLOBAL SOLUTIONS INC|S|OTC|1615|430||1093|1.48||275.58|1185|2021-07-30\n20210730|MOBQ|Mobiquity - Technologies, Inc. C|S|OTC|2569|2569||2215|1.16||0.00|0|2021-07-30\n20210730|MOD|Modine - Manufacturing Co|A|NYSE|830378|996693||252598|3.29||-16.69|-166315|2021-07-30\n20210730|MODC|Modern - Technology Corp. Common|S|OTC|18270709|18270709||808180|22.61||0.00|0|2021-07-30\n20210730|MODD|Modular - Medical, Inc. Common S|S|OTC|15|221||12877|1.00||-93.21|-206|2021-07-30\n20210730|MODN|MODEL - N, INC.|A|NYSE|2423427|2467150||186226|13.01||-1.77|-43723|2021-07-30\n20210730|MODV|ModivCare - Inc. Common Stock|R|NNM|281297|315734||37392|7.52||-10.91|-34437|2021-07-30\n20210730|MOFG|MidWestOne - Financial Gp Common|R|NNM|158570|176328||30975|5.12||-10.07|-17758|2021-07-30\n20210730|MOGA|Moog - Inc.|A|NYSE|606479|640851||80058|7.58||-5.36|-34372|2021-07-30\n20210730|MOGB|MOOG - INC CL B|A|NYSE|1|1||378|1.00||0.00|0|2021-07-30\n20210730|MOGLF|Mongolian - Mining Corp. Ordinar|S|OTC|11600|13687||23584|1.00||-15.25|-2087|2021-07-30\n20210730|MOGO|Mogo - Inc. Common Shares|R|SC|2120655|2264333||1111440|1.91||-6.35|-143678|2021-07-30\n20210730|MOGU|MOGU - Inc.|A|NYSE|481581|530146||2214372|1.00||-9.16|-48565|2021-07-30\n20210730|MOH|Molina - Healthcare, Inc.|A|NYSE|1135344|1127855||275227|4.13||0.66|7489|2021-07-30\n20210730|MOHCY|Motor - Oil Hellas Corinth Refin|S|OTC|266|266||0|999.99||0.00|0|2021-07-30\n20210730|MOHO|ECMOHO - Limited American Deposi|R|NNM|26671|24052||612014|1.00||10.89|2619|2021-07-30\n20210730|MOJO|Mojo - Organics, Inc. Common St|S|OTC|3482|2632||5081|1.00||32.29|850|2021-07-30\n20210730|MOLFF|MOL - MAGYAR OLAJ ES GAZIPARI NY|S|OTC|263615|261679||0|999.99||0.74|1936|2021-07-30\n20210730|MOLN|Molecular - Partners AG American|R|NNM|11203|43218||18299|1.00||-74.08|-32015|2021-07-30\n20210730|MOMO|Momo - Inc. American Depositary|R|NNM|9400900|7342969||3941290|2.39||28.03|2057931|2021-07-30\n20210730|MON|Monument - Circle Acquisition Co|R|SC|6740|18320||6872|1.00||-63.21|-11580|2021-07-30\n20210730|MONCU|Monument - Circle Acquisition Co|R|SC|709|797||3797|1.00||-11.04|-88|2021-07-30\n20210730|MONCW|Monument - Circle Acquisition Co|R|SC|104674|115759||12384|8.45||-9.58|-11085|2021-07-30\n20210730|MONDF|Mondi - Plc Ordinary shares (Uni|S|OTC|4379|17164||1122|3.90||-74.49|-12785|2021-07-30\n20210730|MONDY|Mondi - Plc Unsponsored ADR (UK)|S|OTC|2852|2563||24351|1.00||11.28|289|2021-07-30\n20210730|MONOF|Monotaro - Co. Ltd., Osaka Ordin|S|OTC|2039489|2128346||218|999.99||-4.17|-88857|2021-07-30\n20210730|MONOY|Monotaro - Co. Ltd., Osaka Unspo|S|OTC|22115|10152||38552|1.00||117.84|11963|2021-07-30\n20210730|MONRF|Moncler - S.P.A. AOR SVN - Ordin|S|OTC|597229|1333768||225|999.99||-55.22|-736539|2021-07-30\n20210730|MONRY|Moncler - S.P.A. American Deposi|S|OTC|6|0||6207|1.00||100.00|6|2021-07-30\n20210730|MONSF|MONTEA - SICAFI SHS (Belgium)|S|OTC|15|15||0|999.99||0.00|0|2021-07-30\n20210730|MOO|VanEck - Vectors Agribusiness ET|E|ARCA|180189|91804||43692|4.12||96.28|88385|2021-07-30\n20210730|MOOIF|Sensor - Technologies Corp Commo|S|OTC|4110|4110||392|10.48||0.00|0|2021-07-30\n20210730|MOON|Direxion - Moonshot Innovators E|E|ARCA|746279|793122||72430|10.30||-5.91|-46843|2021-07-30\n20210730|MOPHY|Monadelphous - Group Ltd. Unspon|S|OTC|100|100||18|5.56||0.00|0|2021-07-30\n20210730|MOR|MorphoSys - AG American Deposita|R|NNM|170417|151583||123353|1.38||12.42|18834|2021-07-30\n20210730|MORF|Morphic - Holding, Inc. Common S|R|NNM|1436793|1284873||104377|13.77||11.82|151920|2021-07-30\n20210730|MORN|Morningstar, - Inc. Common Stock|R|NNM|212699|213097||70596|3.01||-0.19|-398|2021-07-30\n20210730|MORT|VanEck - Vectors Mortgage REIT I|E|ARCA|39385|58558||100852|1.00||-32.74|-19173|2021-07-30\n20210730|MOS|The - Mosaic Company|A|NYSE|6405892|6345123||3520032|1.82||0.96|60769|2021-07-30\n20210730|MOSIF|RELIA - INC Ordinary Shares|S|OTC|5100|2412||188|27.13||111.44|2688|2021-07-30\n20210730|MOST|MobileSmith, - Inc. Common Stock|S|OTC|89|0||93|1.00||100.00|89|2021-07-30\n20210730|MOSY|MoSys, - Inc. Common Stock|R|SC|356176|218963||787750|1.00||62.66|137213|2021-07-30\n20210730|MOTI|VanEck - Vectors Morningstar Int|H|BZX|18312|6869||4572|4.01||166.59|11443|2021-07-30\n20210730|MOTN|Motion - Acquisition Corp. Class|R|SC|83341|24604||10210|8.16||238.73|58737|2021-07-30\n20210730|MOTNF|Powertap - Hydrogen Capital Corp|S|OTC|8633|12433||74349|1.00||-30.56|-3800|2021-07-30\n20210730|MOTNU|Motion - Acquisition Corp. Unit|R|SC|1554|0||1942|1.00||100.00|1554|2021-07-30\n20210730|MOTNW|Motion - Acquisition Corp. Warra|R|SC|5323|5158||25090|1.00||3.20|165|2021-07-30\n20210730|MOTO|SmartETFs - Smart Transportation|E|ARCA|2139|1532||947|2.26||39.62|607|2021-07-30\n20210730|MOTS|Motus - GI Holdings, Inc. Common|R|SC|3624759|3735559||380844|9.52||-2.97|-110800|2021-07-30\n20210730|MOTV|Motive - Capital Corp|A|NYSE|32250|22038||16436|1.96||46.34|10212|2021-07-30\n20210730|MOTVWS|Motive - Capital Corp Warrants,|A|NYSE|11923|8739||18236|1.00||36.43|3184|2021-07-30\n20210730|MOV|Movado - Group, Inc.|A|NYSE|786460|819565||116162|6.77||-4.04|-33105|2021-07-30\n20210730|MOVE|Movano - Inc. Common Stock|R|SC|53484|71258||63621|1.00||-24.94|-17774|2021-07-30\n20210730|MOXC|Moxian, - Inc. Common Stock|R|SC|1192901|464827||6523310|1.00||156.63|728074|2021-07-30\n20210730|MOYFF|Mynaric - AG Ordinary Shares (Ge|S|OTC|209|0||6|34.83||100.00|209|2021-07-30\n20210730|MP|MP - Materials Corp.|A|NYSE|15469200|14879592||2027685|7.63||3.96|589608|2021-07-30\n20210730|MPA|BLACKROCK - MUNIYIELD PENNSYLVAN|A|NYSE|6734|8361||10127|1.00||-19.46|-1627|2021-07-30\n20210730|MPAA|Motorcar - Parts of America, In|R|NNM|1389233|1374260||53132|26.15||1.09|14973|2021-07-30\n20210730|MPAC|Model - Performance Acquisition|R|SC|2952|1154||38350|1.00||155.81|1798|2021-07-30\n20210730|MPACR|Model - Performance Acquisition|R|SC|11874|500||30611|1.00||2274.80|11374|2021-07-30\n20210730|MPB|Mid - Penn Bancorp Common Stock|R|NNM|176076|208886||30418|5.79||-15.71|-32810|2021-07-30\n20210730|MPC|MARATHON - PETROLEUM CORPORATION|A|NYSE|16075923|19290837||4806958|3.34||-16.67|-3214914|2021-07-30\n20210730|MPCMF|Mapletree - Commercial Trust, Un|S|OTC|9306|133806||0|999.99||-93.05|-124500|2021-07-30\n20210730|MPFRF|Mapfre - SA Reg Shares (Spain)|S|OTC|179100|179100||2164|82.76||0.00|0|2021-07-30\n20210730|MPFRY|Mapfre - SA Unsponsored ADR (Spa|S|OTC|335|210||0|999.99||59.52|125|2021-07-30\n20210730|MPGPF|PageGroup - PLC Ordinary Shares|S|OTC|91|242||250|1.00||-62.40|-151|2021-07-30\n20210730|MPHYF|Mcphy - Energy Ordinary Shares (|S|OTC|595496|577780||163|999.99||3.07|17716|2021-07-30\n20210730|MPLN|MultiPlan - Corporation|A|NYSE|26001867|26505183||1678964|15.49||-1.90|-503316|2021-07-30\n20210730|MPLNWS|MultiPlan - Corporation Warrants|A|NYSE|5786|5455||42870|1.00||6.07|331|2021-07-30\n20210730|MPLX|MPLX - LP|A|NYSE|19848465|18425372||2057095|9.65||7.72|1423093|2021-07-30\n20210730|MPNGF|Meituan - Dianping Ordinary Shar|S|OTC|2197523|2633802||676913|3.25||-16.56|-436279|2021-07-30\n20210730|MPNGY|MEITUAN - American Depositary Re|S|OTC|186716|19786||378750|1.00||843.68|166930|2021-07-30\n20210730|MPRO|Monarch - ProCap ETF|H|BZX|5139|2214||10444|1.00||132.11|2925|2021-07-30\n20210730|MPSYF|MorphoSys - AG Ordinary Shares (|S|OTC|392320|483364||1686|232.69||-18.84|-91044|2021-07-30\n20210730|MPV|Barings - Participation Investor|A|NYSE|2642|100||13426|1.00||2542.00|2542|2021-07-30\n20210730|MPVDF|Mountain - Prov Diamonds Inc. Co|S|OTC|527871|537850||11564|45.65||-1.86|-9979|2021-07-30\n20210730|MPW|Medical - Properties Trust, Inc.|A|NYSE|21978313|21268521||3321438|6.62||3.34|709792|2021-07-30\n20210730|MPWR|Monolithic - Power Systems, Inc.|R|NNM|1074843|765664||470930|2.28||40.38|309179|2021-07-30\n20210730|MPX|Marine - Products Corp.|A|NYSE|226545|261806||15254|14.85||-13.47|-35261|2021-07-30\n20210730|MPXOF|MPX - INTL CORP Com (Canada)|S|OTC|9045|18074||19184|1.00||-49.96|-9029|2021-07-30\n20210730|MPZAF|Mips - Ab Share Ak Common Stock|S|OTC|26046|34719||0|999.99||-24.98|-8673|2021-07-30\n20210730|MQ|Marqeta, - Inc. Class A Common S|R|NNM|7724334|7099951||812213|9.51||8.79|624383|2021-07-30\n20210730|MQBKY|Macquarie - Group, Ltd. Sponsore|S|OTC|11468|26934||19744|1.00||-57.42|-15466|2021-07-30\n20210730|MQT|Blackrock - Muni Yield Quality F|A|NYSE|39899|6473||44059|1.00||516.39|33426|2021-07-30\n20210730|MQY|Blackrock - Muni Yield Quality F|A|NYSE|64115|81198||87486|1.00||-21.04|-17083|2021-07-30\n20210730|MRAAF|Murata - Manufacturing Ordinary|S|OTC|95628|70219||2474|38.65||36.19|25409|2021-07-30\n20210730|MRAAY|Murata - Manufacturing Co Ltd Un|S|OTC|31842|167331||284530|1.00||-80.97|-135489|2021-07-30\n20210730|MRAC|Marquee - Raine Acquisition Corp|R|SC|146879|169012||61851|2.37||-13.10|-22133|2021-07-30\n20210730|MRACU|Marquee - Raine Acquisition Corp|R|SC|125|125||1557|1.00||0.00|0|2021-07-30\n20210730|MRACW|Marquee - Raine Acquisition Corp|R|SC|5560|3822||3676|1.51||45.47|1738|2021-07-30\n20210730|MRAD|SmartETFs - Advertising & Market|E|ARCA|200|0||599|1.00||100.00|200|2021-07-30\n20210730|MRAM|Everspin - Technologies, Inc. Co|R|NNM|124410|109750||68684|1.81||13.36|14660|2021-07-30\n20210730|MRBK|Meridian - Corporation Common St|R|NNM|9251|10692||11958|1.00||-13.48|-1441|2021-07-30\n20210730|MRBLF|MARBLE - FINL INC Common Shares|S|OTC|1600|110||3173|1.00||1354.55|1490|2021-07-30\n20210730|MRC|MRC - GLOBAL INC.|A|NYSE|4281227|4349711||379586|11.28||-1.57|-68484|2021-07-30\n20210730|MRCBF|Morguard - Corporation Ordinary|S|OTC|392|2236||80|4.90||-82.47|-1844|2021-07-30\n20210730|MRCC|Monroe - Capital Corporation Com|R|NNM|174072|197513||45418|3.83||-11.87|-23441|2021-07-30\n20210730|MRCHF|Miraca - Holdings Inc Ordinary s|S|OTC|94000|79079||0|999.99||18.87|14921|2021-07-30\n20210730|MRCIF|Mercari - Inc Ordinary Shares|S|OTC|828503|944798||0|999.99||-12.31|-116295|2021-07-30\n20210730|MRCR|Moro - Corporation Common Stock|S|OTC|908|0||983|1.00||100.00|908|2021-07-30\n20210730|MRCY|Mercury - Systems Inc Common Sto|R|NNM|1044008|1068127||209094|4.99||-2.26|-24119|2021-07-30\n20210730|MREO|Mereo - BioPharma Group plc Amer|R|NNM|7911842|7577317||1285678|6.15||4.41|334525|2021-07-30\n20210730|MRES|Institute - of Biomedical Resear|S|OTC|24680|33228||6021451|1.00||-25.73|-8548|2021-07-30\n20210730|MRETF|Martinrea - International, Inc.|S|OTC|96402|69308||5398|17.86||39.09|27094|2021-07-30\n20210730|MRFGF|Marfin - Financial Group Holding|S|OTC|11600|11700||18|644.44||-0.85|-100|2021-07-30\n20210730|MRGE|Mirage - Energy Corporation Comm|S|OTC|18689|0||688567|1.00||100.00|18689|2021-07-30\n20210730|MRGIF|Mori - Trust Sogo REIT Inc Ordin|S|OTC|1313|42||0|999.99||3026.19|1271|2021-07-30\n20210730|MRGR|ProShares - Merger ETF|H|BZX|26560|31811||8442|3.15||-16.51|-5251|2021-07-30\n20210730|MRIB|Marani - Brands, Inc. Common Sto|S|OTC|37100|37100||231636|1.00||0.00|0|2021-07-30\n20210730|MRIN|Marin - Software Incorporated Co|R|NNM|777642|1976079||15332919|1.00||-60.65|-1198437|2021-07-30\n20210730|MRJT|3D - MAKERJET INC Common Stock|S|OTC|393|245||160709|1.00||60.41|148|2021-07-30\n20210730|MRK|Merck - & Co., Inc.|A|NYSE|23173019|22245886||9148087|2.53||4.17|927133|2021-07-30\n20210730|MRKR|Marker - Therapeutics, Inc. Comm|R|NNM|1468994|965491||420029|3.50||52.15|503503|2021-07-30\n20210730|MRLLF|Minera - IRL Ltd Shs (Jersey)|S|OTC|451|866||11916|1.00||-47.92|-415|2021-07-30\n20210730|MRLN|Marlin - Business Services Corp.|R|NNM|92280|92808||18242|5.06||-0.57|-528|2021-07-30\n20210730|MRM|MEDIROM - Healthcare Technologie|R|SC|19037|13802||33167|1.00||37.93|5235|2021-07-30\n20210730|MRMD|MariMed - Inc. Common Stock|S|OTC|246317|189645||973440|1.00||29.88|56672|2021-07-30\n20210730|MRNA|Moderna, - Inc. Common Stock|R|NNM|18808647|13647794||31373871|1.00||37.81|5160853|2021-07-30\n20210730|MRNS|Marinus - Pharmaceuticals, Inc.|R|NNM|3817532|3840870||114397|33.37||-0.61|-23338|2021-07-30\n20210730|MRO|Marathon - Oil Corporation|A|NYSE|37407518|30283940||16126400|2.32||23.52|7123578|2021-07-30\n20210730|MRPLY|MR - PRICE GROUP LTD Sponsored A|S|OTC|10619|36548||19826|1.00||-70.95|-25929|2021-07-30\n20210730|MRPRF|Merlin - Properties Socimi SA Or|S|OTC|2277|2227||1994|1.14||2.25|50|2021-07-30\n20210730|MRPT|MacReport.net, - Inc. (The) Comm|S|OTC|1382|1113||208826|1.00||24.17|269|2021-07-30\n20210730|MRPZF|MR. - PRICE GRP LTD Ordinary Sha|S|OTC|516179|516073||0|999.99||0.02|106|2021-07-30\n20210730|MRRDF|Meridian - Mining UK Societas Or|S|OTC|23838|55826||35322|1.00||-57.30|-31988|2021-07-30\n20210730|MRRTY|Marfrig - Global Foods SA Sponso|S|OTC|28890|13350||77936|1.00||116.40|15540|2021-07-30\n20210730|MRSK|Toews - Agility Shares Managed R|H|BZX|274|762||2008|1.00||-64.04|-488|2021-07-30\n20210730|MRSKF|DMG - MORI CO LTD Ordinary Share|S|OTC|276229|274509||0|999.99||0.63|1720|2021-07-30\n20210730|MRSN|Mersana - Therapeutics, Inc. Com|R|NNM|6841596|6948925||557050|12.28||-1.54|-107329|2021-07-30\n20210730|MRTMF|Maritime - Resources Corp. Ordin|S|OTC|74505|65834||315811|1.00||13.17|8671|2021-07-30\n20210730|MRTN|Marten - Transport, Ltd. Common|R|NNM|1861391|1736370||381098|4.88||7.20|125021|2021-07-30\n20210730|MRTX|Mirati - Therapeutics, Inc. Comm|R|NNM|3632657|3617845||297160|12.22||0.41|14812|2021-07-30\n20210730|MRUHF|Maruha - Nichiro Corporation Ord|S|OTC|83190|57138||0|999.99||45.59|26052|2021-07-30\n20210730|MRUS|Merus - N.V. Common Shares|R|NNM|2126442|2067161||140694|15.11||2.87|59281|2021-07-30\n20210730|MRVFF|Nuvo - Pharmaceuticals Inc Ordin|S|OTC|1300|0||20947|1.00||100.00|1300|2021-07-30\n20210730|MRVGF|Mirvac - Group Ordinary Shares|S|OTC|134279|70860||2276|59.00||89.50|63419|2021-07-30\n20210730|MRVI|Maravai - LifeSciences Holdings,|R|NNM|2507247|2712341||685366|3.66||-7.56|-205094|2021-07-30\n20210730|MRVL|Marvell - Technology, Inc. Commo|R|NNM|16348324|14607138||5500781|2.97||11.92|1741186|2021-07-30\n20210730|MRVSY|Minerva - SA Sponsored ADR (Braz|S|OTC|1809|1909||1375|1.32||-5.24|-100|2021-07-30\n20210730|MRVT|Miravant - Medical Technologies|S|OTC|137500|137500||20565|6.69||0.00|0|2021-07-30\n20210730|MRWSF|WM - Morrison Supermarkets Plc O|S|OTC|4580827|4406064||1784|999.99||3.97|174763|2021-07-30\n20210730|MRWSY|WM - Morrison Supermarkets Plc U|S|OTC|4818|3389||34024|1.00||42.17|1429|2021-07-30\n20210730|MRZLF|Mirasol - Resources Ltd Common S|S|OTC|15|3191||33207|1.00||-99.53|-3176|2021-07-30\n20210730|MS|Morgan - Stanley|A|NYSE|25431849|16259389||11138198|2.28||56.41|9172460|2021-07-30\n20210730|MSA|Mine - Safety Incorporated|A|NYSE|1210432|1167313||80755|14.99||3.69|43119|2021-07-30\n20210730|MSAC|Medicus - Sciences Acquisition C|R|SC|7165|10336||58168|1.00||-30.68|-3171|2021-07-30\n20210730|MSACW|Medicus - Sciences Acquisition C|R|SC|2436|2571||597|4.08||-5.25|-135|2021-07-30\n20210730|MSADF|MS - & AD Insurance Group Holdin|S|OTC|685397|563736||185|999.99||21.58|121661|2021-07-30\n20210730|MSADY|MS&AD - Insurance Group Holdings|S|OTC|7162|27153||49218|1.00||-73.62|-19991|2021-07-30\n20210730|MSAH|Man - Shing Agricultural Holding|S|OTC|1010|1010||12099|1.00||0.00|0|2021-07-30\n20210730|MSB|Mesabi - Trust|A|NYSE|55470|58286||35349|1.57||-4.83|-2816|2021-07-30\n20210730|MSBHF|Mitsubishi - Corporation Ordinar|S|OTC|57145|57544||5164|11.07||-0.69|-399|2021-07-30\n20210730|MSBI|Midland - States Bancorp, Inc. C|R|NNM|238126|350509||99527|2.39||-32.06|-112383|2021-07-30\n20210730|MSC|Studio - City International Hold|A|NYSE|3718|1513||211443|1.00||145.74|2205|2021-07-30\n20210730|MSCI|MSCI, - Inc.|A|NYSE|663052|545447||259144|2.56||21.56|117605|2021-07-30\n20210730|MSCZF|MESCO - INC TOKYO Ordinary Share|S|OTC|100|0||1064|1.00||100.00|100|2021-07-30\n20210730|MSD|Morgan - Stanley Emerging Market|A|NYSE|27668|43568||40704|1.00||-36.49|-15900|2021-07-30\n20210730|MSDA|MSD - Acquisition Corp. Class A|R|SC|24458|23444||12139|2.01||4.33|1014|2021-07-30\n20210730|MSDAU|MSD - Acquisition Corp. Unit|R|SC|9014|6556||29847|1.00||37.49|2458|2021-07-30\n20210730|MSDAW|MSD - Acquisition Corp. Warrant|R|SC|6243|6315||12650|1.00||-1.14|-72|2021-07-30\n20210730|MSEX|Middlesex - Water Company Common|R|NNM|786463|446264||122874|6.40||76.23|340199|2021-07-30\n20210730|MSEZ|Media - Sentiment Inc Common Sto|S|OTC|1|1||9213|1.00||0.00|0|2021-07-30\n20210730|MSFT|Microsoft - Corporation Common S|R|NNM|47983963|56416544||25899134|1.85||-14.95|-8432581|2021-07-30\n20210730|MSGCF|MAS - GOLD CORP Ordinary Shares|S|OTC|7671|6781||21202|1.00||13.12|890|2021-07-30\n20210730|MSGE|Madison - Square Garden Entertai|A|NYSE|1779539|1799749||441272|4.03||-1.12|-20210|2021-07-30\n20210730|MSGM|Motorsport - Games Inc. Class A|R|SC|42194|40159||6875|6.14||5.07|2035|2021-07-30\n20210730|MSGNF|Man - Sang Intl Ltd Ordinary Sha|S|OTC|5|5||0|999.99||0.00|0|2021-07-30\n20210730|MSGP|MedSmart - Group, Inc. Common St|S|OTC|1471|1011||14154|1.00||45.50|460|2021-07-30\n20210730|MSGS|Madison - Square Garden Sports C|A|NYSE|885972|903243||152482|5.81||-1.91|-17271|2021-07-30\n20210730|MSHE|Msh - Entertainment Corp Common|S|OTC|663450|663450||0|999.99||0.00|0|2021-07-30\n20210730|MSHXF|Mitsubishi - Shokuhin Co Ltd Ord|S|OTC|1300|400||0|999.99||225.00|900|2021-07-30\n20210730|MSI|Motorola - Solutions, Inc. New|A|NYSE|1505719|1813895||539754|2.79||-16.99|-308176|2021-07-30\n20210730|MSITF|MEDICAL - SERVICES INTERNATIONAL|S|OTC|18617718|18617818||18|999.99||0.00|-100|2021-07-30\n20210730|MSIU|Medical - Supply International U|S|OTC|554|663||2174|1.00||-16.44|-109|2021-07-30\n20210730|MSIXF|LIFEWORKS - INC Common Shares|S|OTC|305176|179177||1538|198.42||70.32|125999|2021-07-30\n20210730|MSLOF|Mitsui - Osk Lines Ordinary Shar|S|OTC|43829|41334||0|999.99||6.04|2495|2021-07-30\n20210730|MSLOY|Mitsui - Osk Lines American Depo|S|OTC|2909|2909||242|12.02||0.00|0|2021-07-30\n20210730|MSLP|MusclePharm - Corporation Common|S|OTC|16719|15000||19497|1.00||11.46|1719|2021-07-30\n20210730|MSLVF|MANTARO - SILVER CORP Common Sha|S|OTC|5000|5000||5000|1.00||0.00|0|2021-07-30\n20210730|MSM|MSC - Industrial Direct Co., Inc|A|NYSE|1558079|1555773||341819|4.56||0.15|2306|2021-07-30\n20210730|MSMKF|Matsumotokiyoshi - Holdings Co.|S|OTC|217752|265150||0|999.99||-17.88|-47398|2021-07-30\n20210730|MSMY|MC - Endeavors, Inc. Common Stoc|S|OTC|75150|17699||18365719|1.00||324.60|57451|2021-07-30\n20210730|MSN|Emerson - Radio Corp.|B|AMEX|142032|71223||371106|1.00||99.42|70809|2021-07-30\n20210730|MSNVF|Mission - Ready Solutions Inc Or|S|OTC|1023|21812||97060|1.00||-95.31|-20789|2021-07-30\n20210730|MSON|MISONIX, - Inc. Common Stock (DE|R|NNM|216337|220042||104229|2.08||-1.68|-3705|2021-07-30\n20210730|MSOS|AdvisorShares - Pure US Cannabis|E|ARCA|918893|1206289||476761|1.93||-23.82|-287396|2021-07-30\n20210730|MSP|Datto - Holding Corp.|A|NYSE|3332771|2802915||239027|13.94||18.90|529856|2021-07-30\n20210730|MSPAF|GROWENS - SPA Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|MSPC|Metrospaces, - Inc. Common Stock|S|OTC|140996|73702||729921117|1.00||91.31|67294|2021-07-30\n20210730|MSPRA|Morgan - Stanley Floating Rate n|A|NYSE|381751|382337||49389|7.73||-0.15|-586|2021-07-30\n20210730|MSPRE|MORGAN - STANLEY DEP SHARES EACH|A|NYSE|58300|47026||41645|1.40||23.97|11274|2021-07-30\n20210730|MSPRF|MORGAN - STANLEY SERIES F|A|NYSE|32677|31001||49181|1.00||5.41|1676|2021-07-30\n20210730|MSPRI|MORGAN - STANLEY Depositary Sha|A|NYSE|40796|36096||48102|1.00||13.02|4700|2021-07-30\n20210730|MSPRK|Morgan - Stanley Depositary Shar|A|NYSE|135715|133706||55260|2.46||1.50|2009|2021-07-30\n20210730|MSPRL|Morgan - Stanley Depositary Shar|A|NYSE|50114|98366||24448|2.05||-49.05|-48252|2021-07-30\n20210730|MSRT|Massroots, - Inc. Common Stock|S|OTC|9733|11527||3346783|1.00||-15.56|-1794|2021-07-30\n20210730|MSSMY|Misumi - Group Inc American Depo|S|OTC|654|1552||902|1.00||-57.86|-898|2021-07-30\n20210730|MSSTF|Mindset - Pharma Inc Common Shar|S|OTC|33804|68832||69333|1.00||-50.89|-35028|2021-07-30\n20210730|MSSV|Meso - Numismatics, Inc. Common|S|OTC|14822|0||109262|1.00||100.00|14822|2021-07-30\n20210730|MSTB|LHA - Market State Tactical Beta|H|BZX|5891|3284||31622|1.00||79.38|2607|2021-07-30\n20210730|MSTR|MicroStrategy - Incorporated Com|R|NNM|2048725|2116047||879731|2.33||-3.18|-67322|2021-07-30\n20210730|MSUXF|Misumi - Group Inc Ordinary Shar|S|OTC|188040|223575||0|999.99||-15.89|-35535|2021-07-30\n20210730|MSVB|Mid-Southern - Bancorp, Inc. Com|R|SC|2948|3728||875|3.37||-20.92|-780|2021-07-30\n20210730|MSVI|MARIJUANA - STRATEGIC VENTURES I|S|OTC|7|0||559|1.00||100.00|7|2021-07-30\n20210730|MSVX|LHA - Market State Alpha Seeker|H|BZX|18626|8739||9082|2.05||113.14|9887|2021-07-30\n20210730|MT|ArcelorMittal|A|NYSE|6541450|6254213||4501604|1.45||4.59|287237|2021-07-30\n20210730|MTA|Metalla - Royalty & Streaming Lt|B|AMEX|561473|585070||172625|3.25||-4.03|-23597|2021-07-30\n20210730|MTAC|MedTech - Acquisition Corporatio|R|SC|10992|16551||12956|1.00||-33.59|-5559|2021-07-30\n20210730|MTACU|MedTech - Acquisition Corporatio|R|SC|150|0||5179|1.00||100.00|150|2021-07-30\n20210730|MTACW|MedTech - Acquisition Corporatio|R|SC|3488|41600||3871|1.00||-91.62|-38112|2021-07-30\n20210730|MTAGF|Ceconomy - AG Ordinary Shares|S|OTC|412896|386132||0|999.99||6.93|26764|2021-07-30\n20210730|MTALF|METALLICA - METALS CORP Ordinary|S|OTC|400|400||5148|1.00||0.00|0|2021-07-30\n20210730|MTB|M&T - Bank Corp.|A|NYSE|4356769|4044292||1139206|3.82||7.73|312477|2021-07-30\n20210730|MTBC|CareCloud, - Inc. Common Stock|R|NNM|530749|500872||77421|6.86||5.96|29877|2021-07-30\n20210730|MTBCP|CareCloud, - Inc. 11% Series A C|R|NNM|6165|4417||16274|1.00||39.57|1748|2021-07-30\n20210730|MTC|MMTec, - Inc. Common Shares|R|SC|95283|174822||343785|1.00||-45.50|-79539|2021-07-30\n20210730|MTCH|Match - Group, Inc. Common Stock|R|NNM|12699981|12947169||1879969|6.76||-1.91|-247188|2021-07-30\n20210730|MTCN|ArcelorMittal - 5.50% Mandatoril|A|NYSE|795284|787282||22982|34.60||1.02|8002|2021-07-30\n20210730|MTCR|Metacrine, - Inc. Common Stock|R|NNM|292698|295541||134266|2.18||-0.96|-2843|2021-07-30\n20210730|MTD|Mettler-Toledo - International|A|NYSE|353408|373929||86603|4.08||-5.49|-20521|2021-07-30\n20210730|MTDR|MATADOR - RESOURCES COMPANY|A|NYSE|11634850|12118752||1623443|7.17||-3.99|-483902|2021-07-30\n20210730|MTEHF|Maxtech - Ventures Inc Ordinary|S|OTC|1384|1242||38188|1.00||11.43|142|2021-07-30\n20210730|MTEI|Mountain - Energy Inc Common Sto|S|OTC|6642|3011||397524|1.00||120.59|3631|2021-07-30\n20210730|MTEM|Molecular - Templates, Inc. Comm|R|NNM|1641404|1574131||210358|7.80||4.27|67273|2021-07-30\n20210730|MTENY|Mahanagar - Telephone Nigam Ltd|S|OTC|1457|1457||2793|1.00||0.00|0|2021-07-30\n20210730|MTERF|Minterra - Resource Corporation|S|OTC|32|32||0|999.99||0.00|0|2021-07-30\n20210730|MTEX|Mannatech, - Incorporated Common|R|NNM|610|517||13981|1.00||17.99|93|2021-07-30\n20210730|MTG|MGIC - Investment Corp.|A|NYSE|17943930|19383571||2177404|8.24||-7.43|-1439641|2021-07-30\n20210730|MTGCF|Mapletree - North China Commerci|S|OTC|52000|23670||0|999.99||119.69|28330|2021-07-30\n20210730|MTGP|WisdomTree - Mortgage Plus Bond|E|ARCA|6789|5822||1888|3.60||16.61|967|2021-07-30\n20210730|MTGRF|Mount - Gibson Iron Ltd Ordinary|S|OTC|19819|3187||0|999.99||521.87|16632|2021-07-30\n20210730|MTGRY|Mount - Gibson Iron Ltd Unsponso|S|OTC|347|347||0|999.99||0.00|0|2021-07-30\n20210730|MTH|Meritage - Homes Corporation|A|NYSE|1804615|1755976||409839|4.40||2.77|48639|2021-07-30\n20210730|MTHRF|M3, - Inc. Ordinary Shares (Japa|S|OTC|556461|528459||1172|474.80||5.30|28002|2021-07-30\n20210730|MTHRY|M3, - INC. American Depositary|S|OTC|2308|2099||24965|1.00||9.96|209|2021-07-30\n20210730|MTIRF|MITHRIL - RESOURCES LTD SHS (Aus|S|OTC|114864|0||0|999.99||100.00|114864|2021-07-30\n20210730|MTL|Mechel - PAO American Depository|A|NYSE|64111|138994||267615|1.00||-53.87|-74883|2021-07-30\n20210730|MTLFF|Metallis - Resources, Inc. Ordin|S|OTC|1444|2444||5685|1.00||-40.92|-1000|2021-07-30\n20210730|MTLHF|Mitsubishi - Chemical Holdings C|S|OTC|1627438|891101||27551|59.07||82.63|736337|2021-07-30\n20210730|MTLHY|Mitsubishi - Chemical Holdings C|S|OTC|2364|693||4668|1.00||241.13|1671|2021-07-30\n20210730|MTLPR|Mechel - PAO American Depositary|A|NYSE|12431|1114||104669|1.00||1015.89|11317|2021-07-30\n20210730|MTLRF|Metalore - Resources Ltd Ordinar|S|OTC|70|70||0|999.99||0.00|0|2021-07-30\n20210730|MTLS|Materialise - NV American Deposi|R|NNM|1304594|1172847||337292|3.87||11.23|131747|2021-07-30\n20210730|MTN|Vail - Resorts, Inc.|A|NYSE|1150884|1125311||220591|5.22||2.27|25573|2021-07-30\n20210730|MTNB|Matinas - BioPharma Holdings, In|B|AMEX|3518017|15033485||721072|4.88||-76.60|-11515468|2021-07-30\n20210730|MTNOF|MTN - Group, Ltd. Ordinary Share|S|OTC|202598|237873||1234|164.18||-14.83|-35275|2021-07-30\n20210730|MTNOY|MTN - Group, Ltd. Sponsored Amer|S|OTC|1149|8322||39356|1.00||-86.19|-7173|2021-07-30\n20210730|MTOR|MERITOR, - Inc.|A|NYSE|2460096|2643384||416648|5.90||-6.93|-183288|2021-07-30\n20210730|MTP|Midatech - Pharma PLC American D|R|SC|276733|274609||219441|1.26||0.77|2124|2021-07-30\n20210730|MTPOY|Metropolitan - Bank & Trust Co M|S|OTC|15|15||0|999.99||0.00|0|2021-07-30\n20210730|MTPP|Mountain - Top Properties, Inc.|S|OTC|9445|0||11671|1.00||100.00|9445|2021-07-30\n20210730|MTPTF|Motorpoint - PLC Ordinary Shares|S|OTC|60|60||0|999.99||0.00|0|2021-07-30\n20210730|MTPVY|Metropole - Television Unsponsor|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|MTR|Mesa - Royalty Trust|A|NYSE|6069|3497||14789|1.00||73.55|2572|2021-07-30\n20210730|MTRAF|Metro - Inc Cl A Ordinary Shares|S|OTC|1392635|1648039||917|999.99||-15.50|-255404|2021-07-30\n20210730|MTRJF|MTR - Corporation Ltd Ordinary S|S|OTC|2011100|2433596||1769|999.99||-17.36|-422496|2021-07-30\n20210730|MTRN|Materion - Corporation|A|NYSE|371534|334933||78474|4.73||10.93|36601|2021-07-30\n20210730|MTRT|Metal - Arts Inc Common Stock|S|OTC|20382|7907||13413|1.52||157.77|12475|2021-07-30\n20210730|MTRX|Matrix - Service Company Common|R|NNM|612858|687020||129058|4.75||-10.79|-74162|2021-07-30\n20210730|MTSAF|Metsa - Board Corporation SHS B|S|OTC|79374|78474||0|999.99||1.15|900|2021-07-30\n20210730|MTSBF|Mitsuba - Corp Common Shares|S|OTC|5700|4062||0|999.99||40.32|1638|2021-07-30\n20210730|MTSEF|MATSUI - SECURITIES CO LTD TOKYO|S|OTC|147984|128974||0|999.99||14.74|19010|2021-07-30\n20210730|MTSFF|Mitsui - Fudosan Co Ltd Ordinary|S|OTC|406614|654075||2|999.99||-37.83|-247461|2021-07-30\n20210730|MTSFY|Mitsui - Fudosan Co Ltd Unsponso|S|OTC|2282|16428||1901|1.20||-86.11|-14146|2021-07-30\n20210730|MTSI|MACOM - Technology Solutions Hol|R|NNM|2621058|2364564||365442|7.17||10.85|256494|2021-07-30\n20210730|MTSKF|MATSUOKA - CORP COM STK (Japan)|S|OTC|3000|2331||0|999.99||28.70|669|2021-07-30\n20210730|MTTCF|MEAT - TECH 3D LTD Common Shares|S|OTC|41882|3902||145798|1.00||973.35|37980|2021-07-30\n20210730|MTTGF|New - Energy Minerals Ltd Ordina|S|OTC|10000|10000||1818|5.50||0.00|0|2021-07-30\n20210730|MTTR|Matterport, - Inc. Class A Commo|R|NNM|2346926|1675764||1533178|1.53||40.05|671162|2021-07-30\n20210730|MTTRW|Matterport, - Inc. Warrant|R|NNM|7720|9502||42687|1.00||-18.75|-1782|2021-07-30\n20210730|MTTRY|Ceconomy - AG American Depositar|S|OTC|5443|2480||9432|1.00||119.48|2963|2021-07-30\n20210730|MTTWF|METRO - AG Ordinary Shares|S|OTC|17174|20075||3|999.99||-14.45|-2901|2021-07-30\n20210730|MTUAF|MTU - Aero Engines Holdings AG N|S|OTC|123761|120701||7|999.99||2.54|3060|2021-07-30\n20210730|MTUAY|MTU - Aero Engines AG Unsponsore|S|OTC|84|1827||5325|1.00||-95.40|-1743|2021-07-30\n20210730|MTUL|ETRACS - 2x Leveraged MSCI US Mo|E|ARCA|128|128||19|6.74||0.00|0|2021-07-30\n20210730|MTUM|iShares - MSCI USA Momentum Fact|H|BZX|463199|541612||1422664|1.00||-14.48|-78413|2021-07-30\n20210730|MTVAF|METROPOLE - TELEVISION SA, M6 SH|S|OTC|64262|64262||0|999.99||0.00|0|2021-07-30\n20210730|MTVX|APT - Moto Vox Group Inc Common|S|OTC|86143|43||79303214|1.00||200232.56|86100|2021-07-30\n20210730|MTW|The - Manitowoc Company, Inc.|A|NYSE|802458|872974||193373|4.15||-8.08|-70516|2021-07-30\n20210730|MTWD|Metwood - Inc Common Stock|S|OTC|1300|1300||0|999.99||0.00|0|2021-07-30\n20210730|MTWTF|Metawater - Co Ltd Ordinary Shar|S|OTC|21200|48051||0|999.99||-55.88|-26851|2021-07-30\n20210730|MTX|Minerals - Technologies Inc|A|NYSE|320476|393600||110678|2.90||-18.58|-73124|2021-07-30\n20210730|MTYFF|MTY - Food Group, Inc. Ordinary|S|OTC|237710|197924||1181|201.28||20.10|39786|2021-07-30\n20210730|MTZ|MasTec, - Inc.|A|NYSE|2878259|3181640||509068|5.65||-9.54|-303381|2021-07-30\n20210730|MU|Micron - Technology, Inc. Common|R|NNM|26618910|25023217||16512114|1.61||6.38|1595693|2021-07-30\n20210730|MUA|Blackrock - Muni Assets Fund, In|A|NYSE|28668|60397||36893|1.00||-52.53|-31729|2021-07-30\n20210730|MUB|iShares - National Muni Bond ETF|E|ARCA|2759278|4170570||1414599|1.95||-33.84|-1411292|2021-07-30\n20210730|MUC|BLACKROCK - MUNIHOLDINGS CALIFOR|A|NYSE|46533|42564||44191|1.05||9.32|3969|2021-07-30\n20210730|MUDS|Mudrick - Capital Acquisition Co|R|SC|1594018|1850537||619977|2.57||-13.86|-256519|2021-07-30\n20210730|MUDSW|Mudrick - Capital Acquisition Co|R|SC|46123|98902||89689|1.00||-53.36|-52779|2021-07-30\n20210730|MUE|BLACKROCK - MUNIHOLDINGS QUALITY|A|NYSE|42981|29047||50239|1.00||47.97|13934|2021-07-30\n20210730|MUFG|Mitsubishi - UFJ Financial Group|A|NYSE|7992233|10580328||1467854|5.44||-24.46|-2588095|2021-07-30\n20210730|MUI|BLACKROCK - MUNIYIELD NEW JERSEY|A|NYSE|45524|32539||43206|1.05||39.91|12985|2021-07-30\n20210730|MUJ|BLACKROCK - MUNIHOLDINGS NEW JER|A|NYSE|13114|16449||41779|1.00||-20.27|-3335|2021-07-30\n20210730|MUKCF|MARUWA - UNYU KIKAN CO LTD Commo|S|OTC|268918|237974||0|999.99||13.00|30944|2021-07-30\n20210730|MUNI|PIMCO - Intermediate Municipal B|E|ARCA|1435|24982||41059|1.00||-94.26|-23547|2021-07-30\n20210730|MUPQF|M - Up INC Common Shares (Japan)|S|OTC|1400|2400||0|999.99||-41.67|-1000|2021-07-30\n20210730|MUR|Murphy - Oil Corp.|A|NYSE|13744266|15299207||2233767|6.15||-10.16|-1554941|2021-07-30\n20210730|MURCF|LIGHTSPEED - DISCOVERIES INC Ord|S|OTC|600|600||0|999.99||0.00|0|2021-07-30\n20210730|MURGF|Muenchener - Rueckversicherungs-|S|OTC|91421|93818||276|331.24||-2.55|-2397|2021-07-30\n20210730|MURGY|Muenchener - Re Group AG Unspons|S|OTC|18755|21075||113472|1.00||-11.01|-2320|2021-07-30\n20210730|MUSA|MURPHY - USA INC.|A|NYSE|1348836|1458895||213676|6.31||-7.54|-110059|2021-07-30\n20210730|MUSI|American - Century Multisector I|E|ARCA|28|11||58|1.00||154.55|17|2021-07-30\n20210730|MUSS|Multi - Solutions II Inc Common|S|OTC|797|797||0|999.99||0.00|0|2021-07-30\n20210730|MUST|Columbia - Multi-Sector Municipa|E|ARCA|29569|35085||26909|1.10||-15.72|-5516|2021-07-30\n20210730|MUX|MCEWEN - MINING, INC.|A|NYSE|48608462|49506460||3179183|15.29||-1.81|-897998|2021-07-30\n20210730|MVAC|MotorVac - Technologies, Inc. Co|S|OTC|1076|1076||3709|1.00||0.00|0|2021-07-30\n20210730|MVBF|MVB - Financial Corp. Common Sto|R|SC|187316|212965||19763|9.48||-12.04|-25649|2021-07-30\n20210730|MVEN|theMaven, - Inc. Common Stock|S|OTC|1192|4293||11732|1.00||-72.23|-3101|2021-07-30\n20210730|MVF|BlackRock - MuniVest Fund, Inc|A|NYSE|24815|41173||93559|1.00||-39.73|-16358|2021-07-30\n20210730|MVIS|MicroVision, - Inc. Common Stock|R|NNM|26378317|29572612||3442270|7.66||-10.80|-3194295|2021-07-30\n20210730|MVMDF|MOUNTAIN - VY MD INC COM (Canada|S|OTC|827016|842724||270690|3.06||-1.86|-15708|2021-07-30\n20210730|MVNT|MOVEMENT - INDS CORP Common Stoc|S|OTC|12351|40048||1454957|1.00||-69.16|-27697|2021-07-30\n20210730|MVO|MV - Oil Trust|A|NYSE|5334|35268||129548|1.00||-84.88|-29934|2021-07-30\n20210730|MVP|Roundhill - Pro Sports, Media &|E|ARCA|1737|2550||2211|1.00||-31.88|-813|2021-07-30\n20210730|MVPS|Amplify - Thematic All-Stars ETF|E|ARCA|9578|0||18226|1.00||100.00|9578|2021-07-30\n20210730|MVPT|MVP - Holdings Inc. Common Stock|S|OTC|1493|917||19748|1.00||62.81|576|2021-07-30\n20210730|MVRBF|Medivir - Ordinary Shares|S|OTC|90|895||784|1.00||-89.94|-805|2021-07-30\n20210730|MVRL|ETRACS - Monthly Pay 1.5X Levera|E|ARCA|1351|1334||1363|1.00||1.27|17|2021-07-30\n20210730|MVST|Microvast - Holdings, Inc. Commo|R|NNM|4991965|2535249||2217742|2.25||96.90|2456716|2021-07-30\n20210730|MVSTW|Microvast - Holdings, Inc. Warra|R|NNM|51581|34308||368537|1.00||50.35|17273|2021-07-30\n20210730|MVT|Blackrock - Munivest Fund II|A|NYSE|8493|2845||19295|1.00||198.52|5648|2021-07-30\n20210730|MVV|ProShares - Ultra MidCap400|E|ARCA|20717|6737||57462|1.00||207.51|13980|2021-07-30\n20210730|MWA|Mueller - Water Products, Inc.|A|NYSE|3864729|4244673||675296|5.72||-8.95|-379944|2021-07-30\n20210730|MWSNF|Mawson - Gold Ltd Common Shares|S|OTC|546291|533315||36544|14.95||2.43|12976|2021-07-30\n20210730|MWWC|Marketing - Worldwide Corporatio|S|OTC|41|123352||145206002|1.00||-99.97|-123311|2021-07-30\n20210730|MWXRF|Mineworx - Technologies Ltd. Ord|S|OTC|60367|165931||180354|1.00||-63.62|-105564|2021-07-30\n20210730|MX|Magnachip - Semiconductor Corp.|A|NYSE|1793923|1754566||365783|4.90||2.24|39357|2021-07-30\n20210730|MXC|Mexco - Energy Corporation|B|AMEX|17409|29253||86840|1.00||-40.49|-11844|2021-07-30\n20210730|MXCHF|Orbia - Advance Corp S A B DE CV|S|OTC|164058|113760||868|189.01||44.21|50298|2021-07-30\n20210730|MXCLF|Max - Co Ltd Ordinary Shares Jap|S|OTC|7500|3091||0|999.99||142.64|4409|2021-07-30\n20210730|MXE|The - Mexico Equity and Income F|A|NYSE|1179|1079||1610|1.00||9.27|100|2021-07-30\n20210730|MXF|MEXICO - FUND|A|NYSE|5118|2613||70125|1.00||95.87|2505|2021-07-30\n20210730|MXGBF|Molson - Coors CDA Inc Ordinary|S|OTC|822|521||21|39.14||57.77|301|2021-07-30\n20210730|MXGFF|Maxim - Power Corp Ordinary Shar|S|OTC|3130|3130||553|5.66||0.00|0|2021-07-30\n20210730|MXI|iShares - Global Materials ETF|E|ARCA|48973|47215||160841|1.00||3.72|1758|2021-07-30\n20210730|MXIM|Maxim - Integrated Products, Inc|R|NNM|14672584|13483365||1643333|8.93||8.82|1189219|2021-07-30\n20210730|MXL|MAXLINEAR, - INC.|A|NYSE|2435572|2477311||565658|4.31||-1.68|-41739|2021-07-30\n20210730|MXLLF|Maxell - Holdings LTD SHS (Japan|S|OTC|15801|12572||0|999.99||25.68|3229|2021-07-30\n20210730|MXMG|Maxima - Group, Inc. Common Stoc|S|OTC|647|13647||216819|1.00||-95.26|-13000|2021-07-30\n20210730|MXMTY|Maxcom - Telecomunicaciones S.A.|S|OTC|4771|4771||182|26.21||0.00|0|2021-07-30\n20210730|MXROF|Max - Resource Corp. Common Shar|S|OTC|26594|1000||134641|1.00||2559.40|25594|2021-07-30\n20210730|MXSG|MEXUS - GOLD US Common Stock|S|OTC|46302|6914||809068|1.00||569.68|39388|2021-07-30\n20210730|MXSPF|MONDO - TV SPA MILANO SHS (Italy|S|OTC|80906|49459||0|999.99||63.58|31447|2021-07-30\n20210730|MXTOF|NELES - OYJ Ordinary Shares|S|OTC|117218|116583||0|999.99||0.54|635|2021-07-30\n20210730|MXVAF|Maxvalu - Tokai Co Ltd Ordinary|S|OTC|200|0||0|999.99||100.00|200|2021-07-30\n20210730|MXXEF|Mdax - Ex Thesaurierungs -Anteil|S|OTC|79|76||4|19.75||3.95|3|2021-07-30\n20210730|MYAGF|AYA - GOLD & SILVER INC Common S|S|OTC|101583|91217||23550|4.31||11.36|10366|2021-07-30\n20210730|MYBF|Muncy - Bank Financial, Inc. (PA|S|OTC|22|22||80|1.00||0.00|0|2021-07-30\n20210730|MYBUF|Meyer - Burger Technology AG, Ba|S|OTC|24525458|14893954||32203|761.59||64.67|9631504|2021-07-30\n20210730|MYC|Blackrock - Muni Yield Californi|A|NYSE|2326|4794||22936|1.00||-51.48|-2468|2021-07-30\n20210730|MYCLF|Gallagher - Security Corp. Ordin|S|OTC|1145|2145||0|999.99||-46.62|-1000|2021-07-30\n20210730|MYCOF|MYDECINE - INNOVATIONS GROUP INC|S|OTC|20269|390906||1864286|1.00||-94.81|-370637|2021-07-30\n20210730|MYD|Blackrock - Muniyield Fund, Inc.|A|NYSE|23302|25807||56996|1.00||-9.71|-2505|2021-07-30\n20210730|MYE|Myers - Industries, Inc.|A|NYSE|334960|314650||88069|3.80||6.45|20310|2021-07-30\n20210730|MYFW|First - Western Financial, Inc.|R|NNM|13520|19777||12727|1.06||-31.64|-6257|2021-07-30\n20210730|MYGN|Myriad - Genetics, Inc. Common S|R|NNM|5844484|6312679||419302|13.94||-7.42|-468195|2021-07-30\n20210730|MYHI|Mountain - High Acquisitions Cor|S|OTC|2577|10254||514756|1.00||-74.87|-7677|2021-07-30\n20210730|MYI|BLACKROCK - MUNIYIELD QUALITY FU|A|NYSE|45036|37887||79079|1.00||18.87|7149|2021-07-30\n20210730|MYIDF|KILLI - LTD Common Shares|S|OTC|59966|56904||205071|1.00||5.38|3062|2021-07-30\n20210730|MYJ|Blackrock - Muni Yield New Jerse|A|NYSE|4804|5172||34082|1.00||-7.12|-368|2021-07-30\n20210730|MYMD|MyMD - Pharmaceuticals, Inc. Com|R|SC|1112052|1224402||62706|17.73||-9.18|-112350|2021-07-30\n20210730|MYN|BLACKROCK - MUNIYIELD NEW YORK Q|A|NYSE|18889|48886||62905|1.00||-61.36|-29997|2021-07-30\n20210730|MYO|Myomo - Inc.|B|AMEX|216739|221900||49231|4.40||-2.33|-5161|2021-07-30\n20210730|MYOV|Myovant - Sciences Ltd.|A|NYSE|4928455|3949314||980750|5.03||24.79|979141|2021-07-30\n20210730|MYPS|PLAYSTUDIOS, - Inc. Class A Comm|R|NNM|1393168|1219314||330978|4.21||14.26|173854|2021-07-30\n20210730|MYPSW|PLAYSTUDIOS, - Inc. Warrant|R|NNM|12790|6910||16082|1.00||85.09|5880|2021-07-30\n20210730|MYRG|MYR - Group, Inc. Common Stock|R|NNM|395481|368666||110505|3.58||7.27|26815|2021-07-30\n20210730|MYRX|Myrexis, - Inc. Common Stock|S|OTC|1230|1230||43930|1.00||0.00|0|2021-07-30\n20210730|MYSL|My - Screen Mobile, Inc. Common|S|OTC|20186|20186||1000|20.19||0.00|0|2021-07-30\n20210730|MYSRF|Moneysupermarket.com - Group PLC|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|MYSZ|My Size, Inc. - Common Stock|R|SC|401602|428227||125974|3.19||-6.22|-26625|2021-07-30\n20210730|MYTAY|Magyar - Telekom Telecommunicati|S|OTC|5784|5463||6929|1.00||5.88|321|2021-07-30\n20210730|MYTE|MYT - Netherlands Parent B.V. Am|A|NYSE|3282609|3399872||125344|26.19||-3.45|-117263|2021-07-30\n20210730|MYTHF|Mytilineos - Hldgs Sa Ordinary S|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|MYY|ProShares - Short MidCap400|E|ARCA|2214|8545||6353|1.00||-74.09|-6331|2021-07-30\n20210730|MZDAF|Mazda - Motor Corp Ordinary Shar|S|OTC|1348857|805765||819|999.99||67.40|543092|2021-07-30\n20210730|MZDAY|Mazda - Motor Corp Unsponsored A|S|OTC|29171|18776||66427|1.00||55.36|10395|2021-07-30\n20210730|MZEIQ|Medizone - International, Inc. C|S|OTC|41600|0||2677867|1.00||100.00|41600|2021-07-30\n20210730|MZHOF|Mizuho - Financial Group Inc Tok|S|OTC|4650113|4020599||1967|999.99||15.66|629514|2021-07-30\n20210730|MZTFF|Mizrahi - Tefahot Bank Ltd Ordin|S|OTC|3256|3343||0|999.99||-2.60|-87|2021-07-30\n20210730|MZTLF|John - Menzies Plc Ordinary Shar|S|OTC|2810|2810||512|5.49||0.00|0|2021-07-30\n20210730|MZZ|ProShares - UltraShort MidCap400|E|ARCA|5637|5787||5030|1.12||-2.59|-150|2021-07-30\n20210730|MZZMF|Matador - Mining Ltd. Ordinary S|S|OTC|21000|0||155839|1.00||100.00|21000|2021-07-30\n20210730|NAAC|North - Atlantic Acquisition Cor|R|SC|5281|9525||16009|1.00||-44.56|-4244|2021-07-30\n20210730|NAACU|North - Atlantic Acquisition Cor|R|SC|1693|1453||26765|1.00||16.52|240|2021-07-30\n20210730|NAACW|North - Atlantic Acquisition Cor|R|SC|720|2486||7040|1.00||-71.04|-1766|2021-07-30\n20210730|NABL|N-able, - Inc.|A|NYSE|5630573|0||1048427|5.37||100.00|5630573|2021-07-30\n20210730|NABZY|National - Australia Bank Limite|S|OTC|41310|198623||217503|1.00||-79.20|-157313|2021-07-30\n20210730|NAC|Nuveen - California Quality Muni|A|NYSE|12760|17115||117875|1.00||-25.45|-4355|2021-07-30\n20210730|NACOF|Nacional - Financiera S N C Shar|S|OTC|1717922|1862787||0|999.99||-7.78|-144865|2021-07-30\n20210730|NACP|Impact - Shares NAACP Minority E|E|ARCA|1359|6320||2856|1.00||-78.50|-4961|2021-07-30\n20210730|NACQF|NextPoint - Financial Inc Other|S|OTC|53094|52648||1736|30.58||0.85|446|2021-07-30\n20210730|NAD|Nuveen - Quality Municipal Incom|A|NYSE|215377|86964||356669|1.00||147.66|128413|2021-07-30\n20210730|NAFS|North - America Frac Sand, Inc.|S|OTC|24|81023||4710459|1.00||-99.97|-80999|2021-07-30\n20210730|NAII|Natural - Alternatives Internati|R|NNM|14257|16060||19201|1.00||-11.23|-1803|2021-07-30\n20210730|NAIL|Direxion - Daily Homebuilders &|E|ARCA|69156|205041||579250|1.00||-66.27|-135885|2021-07-30\n20210730|NAK|Northern - Dynasty Minerals, Ltd|B|AMEX|23609225|23627009||3859113|6.12||-0.08|-17784|2021-07-30\n20210730|NAKD|Naked - Brand Group Limited Ordi|R|SC|43162111|39620421||27615539|1.56||8.94|3541690|2021-07-30\n20210730|NAN|Nuveen - New York Quality Munici|A|NYSE|6539|1428||33410|1.00||357.91|5111|2021-07-30\n20210730|NANR|SPDR - S&P North American Natura|E|ARCA|96464|26593||12528|7.70||262.74|69871|2021-07-30\n20210730|NANX|Nanophase - Technologies Corpora|S|OTC|389|14811||129405|1.00||-97.37|-14422|2021-07-30\n20210730|NAOV|NanoVibronix, - Inc. Common Stoc|R|SC|5469748|205577||61172670|1.00||2560.68|5264171|2021-07-30\n20210730|NAPA|The - Duckhorn Portfolio, Inc.|A|NYSE|2130450|1934690||431072|4.94||10.12|195760|2021-07-30\n20210730|NAPR|Innovator - Nasdaq-100 Power Buf|H|BZX|416|842||6999|1.00||-50.59|-426|2021-07-30\n20210730|NAPRF|Naspers - Limited N Shs Ordinary|S|OTC|19032|149648||215|88.52||-87.28|-130616|2021-07-30\n20210730|NARI|Inari - Medical, Inc. Common Sto|R|NNM|1194011|1276138||268144|4.45||-6.44|-82127|2021-07-30\n20210730|NARRF|Nagoya - Railroad Co Ltd Ord Ord|S|OTC|395110|312123||0|999.99||26.59|82987|2021-07-30\n20210730|NASB|NASB - Financial Inc. Common Sto|S|OTC|959|959||707|1.36||0.00|0|2021-07-30\n20210730|NAT|Nordic - American Tanker|A|NYSE|6843347|6545136||1962008|3.49|R|4.56|298211|2021-07-30\n20210730|NATH|Nathan's - Famous, Inc. Common S|R|NNM|33066|32557||4028|8.21||1.56|509|2021-07-30\n20210730|NATI|National - Instruments Corporati|R|NNM|3175667|3417480||386452|8.22||-7.08|-241813|2021-07-30\n20210730|NATR|Nature's - Sunshine Products, In|R|SC|117684|118040||36597|3.22||-0.30|-356|2021-07-30\n20210730|NATUF|North - Amern Tungsten Cp Ltd Or|S|OTC|5410|5410||21149|1.00||0.00|0|2021-07-30\n20210730|NAUBF|National - Australia Bk Ltd Ord|S|OTC|1511627|1239908||325|999.99||21.91|271719|2021-07-30\n20210730|NAUH|National - American University H|S|OTC|616|616||885|1.00||0.00|0|2021-07-30\n20210730|NAUT|Nautilus - Biotechnolgy, Inc. Co|R|NNM|1042689|637382||149458|6.98||63.59|405307|2021-07-30\n20210730|NAVB|Navidea - Biopharmaceuticals Inc|B|AMEX|191491|199959||51023|3.75||-4.23|-8468|2021-07-30\n20210730|NAVI|Navient - Corporation Common Sto|R|NNM|7265209|7081079||1659335|4.38||2.60|184130|2021-07-30\n20210730|NAZ|Nuveen - Arizona Quality Municip|A|NYSE|6798|9204||12619|1.00||-26.14|-2406|2021-07-30\n20210730|NBA|New - Beginnings Acquisition Cor|B|AMEX|133823|98254||131204|1.02||36.20|35569|2021-07-30\n20210730|NBAU|New - Beginnings Acquisition Cor|B|AMEX|2477|2483||57|43.46||-0.24|-6|2021-07-30\n20210730|NBAWS|New - Beginnings Acquisition Cor|B|AMEX|4731|2060||43820|1.00||129.66|2671|2021-07-30\n20210730|NBB|Nuveen - Taxable Municipal Incom|A|NYSE|41815|43139||62906|1.00||-3.07|-1324|2021-07-30\n20210730|NBCO|Neon - Bloom, Inc. Common Stock|S|OTC|87|622||2733|1.00||-86.01|-535|2021-07-30\n20210730|NBEV|NewAge, - Inc. Common Stock (Del|R|SC|6198005|5899726||773041|8.02||5.06|298279|2021-07-30\n20210730|NBFJF|Nippon - Building Fund Inc Ordin|S|OTC|3187|3342||0|999.99||-4.64|-155|2021-07-30\n20210730|NBGIF|National - Bank of Greece SA Ord|S|OTC|61354|63525||8149|7.53||-3.42|-2171|2021-07-30\n20210730|NBGV|NewBridge - Global Ventures, Inc|S|OTC|200|200||3523|1.00||0.00|0|2021-07-30\n20210730|NBH|Neuberger - Berman Municipal Fun|B|AMEX|29102|33420||46090|1.00||-12.92|-4318|2021-07-30\n20210730|NBHC|NATIONAL - BANK HOLDINGS CORP.|A|NYSE|791597|753849||128575|6.16||5.01|37748|2021-07-30\n20210730|NBIX|Neurocrine - Biosciences, Inc. C|R|NNM|4133570|4014071||682811|6.05||2.98|119499|2021-07-30\n20210730|NBLTF|Nobel - Corp New Tranche 1 Warra|S|OTC|1264|1831||3405|1.00||-30.97|-567|2021-07-30\n20210730|NBLWF|Nobel - Corp New Tranche 3 Warra|S|OTC|26811|26184||10393|2.58||2.39|627|2021-07-30\n20210730|NBMFF|NEO - BATTERY MATLS LTD Common S|S|OTC|16716|5487||253828|1.00||204.65|11229|2021-07-30\n20210730|NBN|Northeast - Bank Common Stock|R|NNM|27212|26035||33205|1.00||4.52|1177|2021-07-30\n20210730|NBNKF|Nordea - Bank ABP Ordinary Share|S|OTC|229587|689089||12230|18.77||-66.68|-459502|2021-07-30\n20210730|NBO|Neuberger - Berman New York Muni|B|AMEX|4264|17780||8018|1.00||-76.02|-13516|2021-07-30\n20210730|NBPVF|NB - Private Equity Partners Lim|S|OTC|216|1897||309|1.00||-88.61|-1681|2021-07-30\n20210730|NBR|Nabors - Industries Ltd.|A|NYSE|468796|507007||157199|2.98||-7.54|-38211|2021-07-30\n20210730|NBRFF|Nubian - Resources Ltd Class A O|S|OTC|89|89||156|1.00||0.00|0|2021-07-30\n20210730|NBRNF|NBrown - Group Plc Ordinary Shar|S|OTC|602194|602194||0|999.99||0.00|0|2021-07-30\n20210730|NBRV|Nabriva - Therapeutics plc Ordin|R|NNM|2283293|2452418||934987|2.44||-6.90|-169125|2021-07-30\n20210730|NBRWF|NABORS - INDUSTRIES LTD Warrant|S|OTC|174371|182052||28701|6.08||-4.22|-7681|2021-07-30\n20210730|NBSE|NeuBase - Therapeutics, Inc. Co|R|SC|696598|704795||205163|3.40||-1.16|-8197|2021-07-30\n20210730|NBST|Newbury - Street Acquisition Cor|R|SC|3032|6237||7042|1.00||-51.39|-3205|2021-07-30\n20210730|NBSTU|Newbury - Street Acquisition Cor|R|SC|27|637||11964|1.00||-95.76|-610|2021-07-30\n20210730|NBSTW|Newbury - Street Acquisition Cor|R|SC|4418|53571||13983|1.00||-91.75|-49153|2021-07-30\n20210730|NBTB|NBT - Bancorp Inc. Common Stock|R|NNM|541110|560561||134708|4.02||-3.47|-19451|2021-07-30\n20210730|NBTX|Nanobiotix - S.A. American Depos|R|NNM|13350|11216||5839|2.29||19.03|2134|2021-07-30\n20210730|NBVAF|Nubeva - Technologies Ltd Ordina|S|OTC|11488|488||3753|3.06||2254.10|11000|2021-07-30\n20210730|NBVG|Nutripure - Beverages Inc New C|S|OTC|2647419|2639805||1215682|2.18||0.29|7614|2021-07-30\n20210730|NBW|Neuberger - Berman California Mu|B|AMEX|6445|6619||7478|1.00||-2.63|-174|2021-07-30\n20210730|NBXG|Neuberger - Berman Next Generati|A|NYSE|23887|16260||62534|1.00||46.91|7627|2021-07-30\n20210730|NBY|NovaBay - Pharmaceuticals, Inc.|B|AMEX|1677473|1158781||6305124|1.00||44.76|518692|2021-07-30\n20210730|NBYCF|Niobay - Metals Inc Common Share|S|OTC|1727|2109||8713|1.00||-18.11|-382|2021-07-30\n20210730|NC|NACCO - Industries, Inc.|A|NYSE|27213|31172||7783|3.50||-12.70|-3959|2021-07-30\n20210730|NCA|Nuveen - California Municipal Va|A|NYSE|14262|9732||42271|1.00||46.55|4530|2021-07-30\n20210730|NCAUF|Newcore - Gold Ltd Ordinary Shar|S|OTC|7950|7603||13814|1.00||4.56|347|2021-07-30\n20210730|NCBDF|Bandai - Namco Holdings, Inc. Or|S|OTC|200456|190920||55|999.99||4.99|9536|2021-07-30\n20210730|NCBDY|Bandai - Namco Hldgs Inc America|S|OTC|1002|593||135|7.42||68.97|409|2021-07-30\n20210730|NCBS|Nicolet - Bankshares Inc. Common|R|SC|538413|529617||48340|11.14||1.66|8796|2021-07-30\n20210730|NCCGF|NCC - GROUP PLC, MANCHESTER Ordi|S|OTC|282|282||0|999.99||0.00|0|2021-07-30\n20210730|NCDP|Nicodrops, - Inc. Common Stock|S|OTC|6983468|6643468||312667|22.34||5.12|340000|2021-07-30\n20210730|NCHEY|Nichirei - Corp Unsponsored ADR|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|NCHNF|NICHICON - CORP SHS (Japan)|S|OTC|322400|311775||0|999.99||3.41|10625|2021-07-30\n20210730|NCLH|Norwegian - Cruise Line Holdings|A|NYSE|46972137|45923500||19706888|2.38||2.28|1048637|2021-07-30\n20210730|NCLTF|Nitori - Holdings Co Ltd Ordinar|S|OTC|64359|64405||592|108.71||-0.07|-46|2021-07-30\n20210730|NCLTY|Nitori - Holdings Co Ltd Unspons|S|OTC|25213|317664||165340|1.00||-92.06|-292451|2021-07-30\n20210730|NCMGF|Newcrest - Mining Ltd Ord Ordina|S|OTC|64525|116198||802|80.46||-44.47|-51673|2021-07-30\n20210730|NCMGY|Newcrest - Mining Ltd Sponsored|S|OTC|27585|40431||75193|1.00||-31.77|-12846|2021-07-30\n20210730|NCMI|National - CineMedia, Inc. Commo|R|NNM|2719449|2652229||537161|5.06||2.53|67220|2021-07-30\n20210730|NCNA|NuCana - plc American Depositary|R|NNM|883346|798313||442949|1.99||10.65|85033|2021-07-30\n20210730|NCNNF|48North - Cannabis Corp Ordinary|S|OTC|49966|3428||30364|1.65||1357.58|46538|2021-07-30\n20210730|NCNO|nCino, - Inc. Common Stock|R|NNM|3942198|4373170||543039|7.26||-9.85|-430972|2021-07-30\n20210730|NCPCF|Nickel - Creek Platinum Corp. Co|S|OTC|27869|8565||378209|1.00||225.38|19304|2021-07-30\n20210730|NCPL|NETCAPITAL - INC Common Stock|S|OTC|70|70||550|1.00||0.00|0|2021-07-30\n20210730|NCR|NCR - Corporation|A|NYSE|7655251|7859619||838074|9.13||-2.60|-204368|2021-07-30\n20210730|NCRA|NOCERA - INC Common Stock|S|OTC|350|390||413|1.00||-10.26|-40|2021-07-30\n20210730|NCRBF|Nippon - Carbon Co Ltd Ordinary|S|OTC|15900|18308||0|999.99||-13.15|-2408|2021-07-30\n20210730|NCSM|NCS - Multistage Holdings, Inc.|R|SC|5494|4696||744|7.38||16.99|798|2021-07-30\n20210730|NCSYF|Nice - Systems Ltd Ordinary Shar|S|OTC|7469|381||0|999.99||1860.37|7088|2021-07-30\n20210730|NCTKF|Nabtesco - Corp Tokyo Ordinary S|S|OTC|243863|156858||659|370.05||55.47|87005|2021-07-30\n20210730|NCTKY|Nabtesco - Corp American Deposit|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|NCTY|The9 - Limited American Deposito|R|SC|1190151|1039016||3481987|1.00||14.55|151135|2021-07-30\n20210730|NCV|Virtus - AllianzGI Convertible &|A|NYSE|77960|259636||401144|1.00||-69.97|-181676|2021-07-30\n20210730|NCVPRA|Virtus - AllianzGI Convertible &|A|NYSE|703|434||1305|1.00||61.98|269|2021-07-30\n20210730|NCZ|Virtus - AllianzGI Convertible &|A|NYSE|222642|47990||294794|1.00||363.93|174652|2021-07-30\n20210730|NCZPRA|Virtus - AllianzGI Convertible &|A|NYSE|1399|1776||2754|1.00||-21.23|-377|2021-07-30\n20210730|NDAC|NightDragon - Acquisition Corp.|R|SC|16113|11968||24108|1.00||34.63|4145|2021-07-30\n20210730|NDACU|NightDragon - Acquisition Corp.|R|SC|8139|19056||44671|1.00||-57.29|-10917|2021-07-30\n20210730|NDACW|NightDragon - Acquisition Corp.|R|SC|10164|7754||7159|1.42||31.08|2410|2021-07-30\n20210730|NDAQ|Nasdaq, - Inc. Common Stock|R|NNM|3809702|2694901||825286|4.62||41.37|1114801|2021-07-30\n20210730|NDBKF|Nedbank - Group Limited Ordinary|S|OTC|76841|74338||26|999.99||3.37|2503|2021-07-30\n20210730|NDBKY|Nedbank - Group Limited Sponsore|S|OTC|1587|2584||24198|1.00||-38.58|-997|2021-07-30\n20210730|NDCVF|NORDIC - SEMICONDUCTOR ASA Ordin|S|OTC|95228|98453||2027|46.98||-3.28|-3225|2021-07-30\n20210730|NDDG|Nudg - Media Inc. Common Stock|S|OTC|50|50||0|999.99||0.00|0|2021-07-30\n20210730|NDEKF|Nitto - Denko Corporation Ordina|S|OTC|170197|117021||167|999.99||45.44|53176|2021-07-30\n20210730|NDEKY|Nitto - Denko Corporation Americ|S|OTC|18833|16299||33860|1.00||15.55|2534|2021-07-30\n20210730|NDGPF|Nine - Dragons Paper Holdings Lt|S|OTC|835940|780918||22027|37.95||7.05|55022|2021-07-30\n20210730|NDGPY|Nine - Dragons Paper Holdings Lt|S|OTC|200|2924||266|1.00||-93.16|-2724|2021-07-30\n20210730|NDLS|Noodles - & Company Class A Comm|R|NNM|1649689|1985463||166953|9.88||-16.91|-335774|2021-07-30\n20210730|NDMCF|New - Destiny Mining Corp Common|S|OTC|634|634||0|999.99||0.00|0|2021-07-30\n20210730|NDMO|Nuveen - Dynamic Municipal Oppor|A|NYSE|12118|32304||84639|1.00||-62.49|-20186|2021-07-30\n20210730|NDP|TORTOISE - ENERGY INDEPENDENCE F|A|NYSE|1016|2532||6238|1.00||-59.87|-1516|2021-07-30\n20210730|NDRA|ENDRA - Life Sciences Inc. Commo|R|SC|1075552|827076||243119|4.42||30.04|248476|2021-07-30\n20210730|NDRAW|ENDRA - Life Sciences Inc. Warra|R|SC|202|200||9570|1.00||1.00|2|2021-07-30\n20210730|NDRBF|NIBE - INDUSTRIER AB Ordinary Sh|S|OTC|1499465|1498779||1113|999.99||0.05|686|2021-07-30\n20210730|NDSN|Nordson - Corporation Common Sto|R|NNM|281229|297910||136890|2.05||-5.60|-16681|2021-07-30\n20210730|NDTAF|Northern - Data AG INH O N Ordi|S|OTC|30454|29196||0|999.99||4.31|1258|2021-07-30\n20210730|NDVAF|Indiva - Ltd. Ordinary Shares|S|OTC|12287|1649||74200|1.00||645.12|10638|2021-07-30\n20210730|NDVLY|New - World Dev Ltd Ord American|S|OTC|1970|3360||67844|1.00||-41.37|-1390|2021-07-30\n20210730|NDVN|nDivision - Inc. Common Stock|S|OTC|1655|641||52161|1.00||158.19|1014|2021-07-30\n20210730|NDWTF|NETDRAGON - WEBSOFT HLDGS LTD SH|S|OTC|690490|675490||0|999.99||2.22|15000|2021-07-30\n20210730|NE|Noble - Corporation|A|NYSE|1146600|327352||211686|5.42||250.27|819248|2021-07-30\n20210730|NEA|Nuveen - AMT-Free Quality Munici|A|NYSE|102360|67434||406593|1.00||51.79|34926|2021-07-30\n20210730|NEAPF|Nearmap - Ltd Ordinary Shares (A|S|OTC|174522|159846||89|999.99||9.18|14676|2021-07-30\n20210730|NEAR|BlackRock - Short Maturity Bond|H|BZX|459955|258118||531320|1.00||78.20|201837|2021-07-30\n20210730|NEBC|Nebula - Caravel Acquisition Cor|R|SC|683710|309211||889713|1.00||121.11|374499|2021-07-30\n20210730|NEBCU|Nebula - Caravel Acquisition Cor|R|SC|1557|1003||5405|1.00||55.23|554|2021-07-30\n20210730|NEBCW|Nebula - Caravel Acquisition Cor|R|SC|1932|25103||46642|1.00||-92.30|-23171|2021-07-30\n20210730|NECB|NorthEast - Community Bancorp, I|R|SC|22574|13176||141801|1.00||71.33|9398|2021-07-30\n20210730|NEE|Nextra - Energy, Inc.|A|NYSE|22396649|21841334||6670666|3.36||2.54|555315|2021-07-30\n20210730|NEEPRK|NextEra - Energy Capital Holding|A|NYSE|12975|7600||24153|1.00||70.72|5375|2021-07-30\n20210730|NEEPRN|NextEra - Energy Capital Holding|A|NYSE|11460|52712||69338|1.00||-78.26|-41252|2021-07-30\n20210730|NEEPRO|NextEra - Energy, Inc. 4.872% Co|A|NYSE|15095|11654||41791|1.00||29.53|3441|2021-07-30\n20210730|NEEPRP|NextEra - Energy, Inc. 5.279% Co|A|NYSE|107484|29124||36572|2.94||269.06|78360|2021-07-30\n20210730|NEEPRQ|NextEra - Energy, Inc. 6.219% Co|A|NYSE|183679|322799||54064|3.40||-43.10|-139120|2021-07-30\n20210730|NEGG|Newegg - Commerce, Inc. Common S|R|SC|2137490|1592611||3815441|1.00||34.21|544879|2021-07-30\n20210730|NEIK|Northstar - Electronics, Inc. Co|S|OTC|6385|0||201133|1.00||100.00|6385|2021-07-30\n20210730|NEM|Newmont - Corporation|A|NYSE|7133223|8300230||5641153|1.26||-14.06|-1167007|2021-07-30\n20210730|NEMCF|New - Energy Metals Corp Ordinar|S|OTC|2880|0||545|5.28||100.00|2880|2021-07-30\n20210730|NEMTF|Nemetschek - Ag Ord Ordinary Sha|S|OTC|88469|85569||86|999.99||3.39|2900|2021-07-30\n20210730|NEN|New - England Realty Associates|B|AMEX|570|757||795|1.00||-24.70|-187|2021-07-30\n20210730|NENTF|Nordic - Entertainment Group AB|S|OTC|42925|37266||2|999.99||15.19|5659|2021-07-30\n20210730|NEO|NeoGenomics, - Inc. Common Stock|R|SC|5838499|5862802||578757|10.09||-0.41|-24303|2021-07-30\n20210730|NEOG|Neogen - Corporation Common Stoc|R|NNM|2924760|2733296||277056|10.56||7.00|191464|2021-07-30\n20210730|NEOM|NeoMedia - Technologies, Inc. C|S|OTC|6247|21969||22899038|1.00||-71.56|-15722|2021-07-30\n20210730|NEON|Neonode - Inc. Common Stock|R|SC|185368|185392||22410|8.27||-0.01|-24|2021-07-30\n20210730|NEOV|NeoVolta - Inc Common Stock|S|OTC|10169|8466||19958|1.00||20.12|1703|2021-07-30\n20210730|NEP|NextEra - Energy Partners, LP|A|NYSE|3002635|2433268||656729|4.57||23.40|569367|2021-07-30\n20210730|NEPH|Nephros, - Inc. Common Stock|R|SC|17387|17323||7155|2.43||0.37|64|2021-07-30\n20210730|NEPT|Neptune - Wellness Solutions Inc|R|SC|5897845|7133040||2534999|2.33||-17.32|-1235195|2021-07-30\n20210730|NERD|Roundhill - BITKRAFT Esports & D|E|ARCA|12888|21658||25229|1.00||-40.49|-8770|2021-07-30\n20210730|NERV|Minerva - Neurosciences, Inc Com|R|NNM|1946716|2018178||410827|4.74||-3.54|-71462|2021-07-30\n20210730|NES|Nuverra - Environmental Solution|B|AMEX|12220|16659||13939|1.00||-26.65|-4439|2021-07-30\n20210730|NESR|National - Energy Services Reuni|R|SC|1415884|1435936||290552|4.87||-1.40|-20052|2021-07-30\n20210730|NESRF|Northern - Star Resources Ltd Or|S|OTC|202468|226408||9290|21.79||-10.57|-23940|2021-07-30\n20210730|NESRW|National - Energy Services Reuni|R|SC|1044|6205||158141|1.00||-83.17|-5161|2021-07-30\n20210730|NET|Cloudflare, - Inc. Class A commo|A|NYSE|14107212|14881606||2355132|5.99||-5.20|-774394|2021-07-30\n20210730|NETE|Net - Element, Inc. Common Stock|R|SC|295042|273018||153210|1.93||8.07|22024|2021-07-30\n20210730|NETI|Eneti - Inc.|A|NYSE|205313|387037||83671|2.45||-46.95|-181724|2021-07-30\n20210730|NETL|NETLease - Corporate Real Estate|E|ARCA|1560|2985||38984|1.00||-47.74|-1425|2021-07-30\n20210730|NETTF|Netease - Inc Ordinary Shares (C|S|OTC|760511|786254||3237|234.94||-3.27|-25743|2021-07-30\n20210730|NEU|NewMarket - Corporation|A|NYSE|88227|83955||32846|2.69||5.09|4272|2021-07-30\n20210730|NEUN|NeuroGenesis, - Inc. Common Stoc|S|OTC|600|600||89321|1.00||0.00|0|2021-07-30\n20210730|NEV|NUVEEN - ENHANCED MUNICIPAL VALU|A|NYSE|40931|47962||24911|1.64||-14.66|-7031|2021-07-30\n20210730|NEVDF|Nevada - Copper Corp CDA Ordinar|S|OTC|967856|863429||989461|1.00||12.09|104427|2021-07-30\n20210730|NEVPF|Abliva - AB Ordinary Shares|S|OTC|550|10250||191|2.88||-94.63|-9700|2021-07-30\n20210730|NEW|Puxin - Limited American Deposit|A|NYSE|1106026|890533||2727890|1.00||24.20|215493|2021-07-30\n20210730|NEWG|NewGen - BioPharma Corp. Common|S|OTC|3700|5000||564|6.56||-26.00|-1300|2021-07-30\n20210730|NEWH|NewHydrogen, - Inc. Common Stock|S|OTC|55672|166239||15691505|1.00||-66.51|-110567|2021-07-30\n20210730|NEWP|New - Pacific Metals Corp.|B|AMEX|647812|608602||184644|3.51||6.44|39210|2021-07-30\n20210730|NEWR|New - Relic, Inc.|A|NYSE|5112221|4717899||352502|14.50||8.36|394322|2021-07-30\n20210730|NEWT|Newtek - Business Services Corp.|R|NNM|411238|372528||149492|2.75||10.39|38710|2021-07-30\n20210730|NEWTL|Newtek - Business Services Corp.|R|NNM|2543|948||2459|1.03||168.25|1595|2021-07-30\n20210730|NEWTZ|Newtek - Business Services Corp.|R|NNM|3025|1943||1568|1.93||55.69|1082|2021-07-30\n20210730|NEWUF|Newtopia - Inc Common Shares (Ca|S|OTC|785|2000||1909|1.00||-60.75|-1215|2021-07-30\n20210730|NEX|NexTier - Oilfield Solutions Inc|A|NYSE|7088057|7427135||1381412|5.13||-4.57|-339078|2021-07-30\n20210730|NEXA|Nexa - Resources S.A. Common Sha|A|NYSE|81289|96230||59598|1.36||-15.53|-14941|2021-07-30\n20210730|NEXCF|Nextech - AR Solutions Corp (Can|S|OTC|388271|370836||257856|1.51||4.70|17435|2021-07-30\n20210730|NEXI|NexImmune, - Inc. Common Stock|R|NNM|305671|328832||25877|11.81||-7.04|-23161|2021-07-30\n20210730|NEXJF|NEXJ - Sys Inc Ordinary Shares C|S|OTC|1710|1710||0|999.99||0.00|0|2021-07-30\n20210730|NEXNF|NEXE - INNOVATIONS INC NEW COM (|S|OTC|58292|52645||37106|1.57||10.73|5647|2021-07-30\n20210730|NEXOF|Nexon - Co Ltd Ordinary Shares (|S|OTC|2491799|2882829||85|999.99||-13.56|-391030|2021-07-30\n20210730|NEXOY|Nexon - Co Ltd Unsponsored ADR (|S|OTC|31216|31363||15452|2.02||-0.47|-147|2021-07-30\n20210730|NEXPF|NEXI - SPA Azione Ordinarie Senz|S|OTC|3169727|3418281||17|999.99||-7.27|-248554|2021-07-30\n20210730|NEXT|NextDecade - Corporation Common|R|SC|1870767|2227411||317531|5.89||-16.01|-356644|2021-07-30\n20210730|NEXXY|NEXI - S.P.A. Unsponsored ADR (I|S|OTC|236|166||17234|1.00||42.17|70|2021-07-30\n20210730|NFBK|Northfield - Bancorp, Inc. Commo|R|NNM|557493|622337||140642|3.96||-10.42|-64844|2021-07-30\n20210730|NFE|New - Fortress Energy Inc. Class|R|NNM|5182419|4449380||526236|9.85||16.48|733039|2021-07-30\n20210730|NFG|National - Fuel Gas Co.|A|NYSE|2473382|2390024||557911|4.43||3.49|83358|2021-07-30\n20210730|NFGFF|New - Found Gold Corp Common Sha|S|OTC|200990|193215||246236|1.00||4.02|7775|2021-07-30\n20210730|NFH|New - Frontier Health Corporatio|A|NYSE|3637112|3271227||301809|12.05||11.18|365885|2021-07-30\n20210730|NFHWS|New - Frontier Health Corporatio|A|NYSE|23515|23515||0|999.99||0.00|0|2021-07-30\n20210730|NFJ|Virtus - Dividend, Interest & Pr|A|NYSE|29228|206274||336545|1.00||-85.83|-177046|2021-07-30\n20210730|NFLDF|Exploits - Discovery Corp. Ordin|S|OTC|7088|18103||271300|1.00||-60.85|-11015|2021-07-30\n20210730|NFLT|Virtus - Newfleet Multi-Sector B|E|ARCA|1663|3008||2433|1.00||-44.71|-1345|2021-07-30\n20210730|NFLX|Netflix, - Inc. Common Stock|R|NNM|10020669|9731049||4159580|2.41||2.98|289620|2021-07-30\n20210730|NFPDF|Nissin - Food Products Ordinary|S|OTC|378100|390356||109|999.99||-3.14|-12256|2021-07-30\n20210730|NFRA|FlexShares - STOXX Global Broad|E|ARCA|205357|188748||73161|2.81||8.80|16609|2021-07-30\n20210730|NFTY|First - Trust India Nifty 50 Equ|R|NNM|5030|2277||978|5.14||120.90|2753|2021-07-30\n20210730|NFYEF|NFI - Group Inc Common Shares|S|OTC|2219303|2010998||3555|624.28||10.36|208305|2021-07-30\n20210730|NG|NovaGold - Resources Inc.|B|AMEX|6035533|6421301||691476|8.73||-6.01|-385768|2021-07-30\n20210730|NGAB|Northern - Genesis Acquisition C|A|NYSE|280309|208137||169581|1.65||34.68|72172|2021-07-30\n20210730|NGABWS|Northern - Genesis Acquisition C|A|NYSE|11280|8806||31123|1.00||28.09|2474|2021-07-30\n20210730|NGAC|NextGen - Acquisition Corporatio|R|SC|1818756|1789136||122422|14.86||1.66|29620|2021-07-30\n20210730|NGACU|NextGen - Acquisition Corporatio|R|SC|46|46||1838|1.00||0.00|0|2021-07-30\n20210730|NGACW|NextGen - Acquisition Corporatio|R|SC|15088|9421||31987|1.00||60.15|5667|2021-07-30\n20210730|NGC|Northern - Genesis Acquisition C|A|NYSE|746|3220||3949|1.00||-76.83|-2474|2021-07-30\n20210730|NGCA|NextGen - Acquisition Corp. II C|R|SC|358982|388594||451173|1.00||-7.62|-29612|2021-07-30\n20210730|NGCAU|NextGen - Acquisition Corp. II U|R|SC|1147|1451||8903|1.00||-20.95|-304|2021-07-30\n20210730|NGCAW|NextGen - Acquisition Corp. II W|R|SC|22538|34326||96776|1.00||-34.34|-11788|2021-07-30\n20210730|NGCG|New - Generation Consumer Group,|S|OTC|6304|7725||16882129|1.00||-18.39|-1421|2021-07-30\n20210730|NGCRF|Nagacorp - Ltd Ordinary Shares (|S|OTC|973009|650345||42917|22.67||49.61|322664|2021-07-30\n20210730|NGCRY|Nagacorp - Ltd Unsponsored ADR (|S|OTC|75|50||8|9.38||50.00|25|2021-07-30\n20210730|NGCWS|Northern - Genesis Acquisition C|A|NYSE|9778|3695||6509|1.50||164.63|6083|2021-07-30\n20210730|NGD|New - Gold Inc.|B|AMEX|8653682|8436707||3880705|2.23||2.57|216975|2021-07-30\n20210730|NGE|Global - X MSCI Nigeria ETF|E|ARCA|13067|11970||12016|1.09||9.16|1097|2021-07-30\n20210730|NGENF|NervGen - Pharma Corp Common Sto|S|OTC|4085|2499||66293|1.00||63.47|1586|2021-07-30\n20210730|NGG|National - Grid PLC|A|NYSE|289851|330299||303724|1.00||-12.25|-40448|2021-07-30\n20210730|NGGTF|National - Grid PLC Common Share|S|OTC|343932|478080||899|382.57||-28.06|-134148|2021-07-30\n20210730|NGHDF|Nova - Group Holdings Ltd. Ordin|S|OTC|1000|1000||0|999.99||0.00|0|2021-07-30\n20210730|NGKIF|Ngk - Insulators Ordinary Shares|S|OTC|132922|255140||55|999.99||-47.90|-122218|2021-07-30\n20210730|NGKSF|Ngk - Spark Plug Co Ltd Ordinary|S|OTC|538036|539047||9|999.99||-0.19|-1011|2021-07-30\n20210730|NGKSY|Ngk - Spark Plug Co Ltd Unsponso|S|OTC|4475|4524||94|47.61||-1.08|-49|2021-07-30\n20210730|NGL|NGL - ENERGY PARTNERS LP|A|NYSE|3393711|3273467||1146067|2.96||3.67|120244|2021-07-30\n20210730|NGLOY|Anglo - American plc Sponsored A|S|OTC|44946|566990||755072|1.00||-92.07|-522044|2021-07-30\n20210730|NGLPRB|NGL - Energy Partners LP 9.00% C|A|NYSE|7639|10008||18397|1.00||-23.67|-2369|2021-07-30\n20210730|NGLPRC|NGL - Energy Partners LP 9.625%|A|NYSE|8755|9840||7892|1.11||-11.03|-1085|2021-07-30\n20210730|NGM|NGM - Biopharmaceuticals, Inc. C|R|NNM|1455441|1500345||176597|8.24||-2.99|-44904|2021-07-30\n20210730|NGMS|NeoGames - S.A. Ordinary Shares|R|NNM|149283|140143||75318|1.98||6.52|9140|2021-07-30\n20210730|NGPHF|Northern - Graphite Corp. Ordina|S|OTC|5359|6955||68322|1.00||-22.95|-1596|2021-07-30\n20210730|NGRRF|Nagarro - SE Ordinary Shares (Ge|S|OTC|230|230||27|8.52||0.00|0|2021-07-30\n20210730|NGS|Natural - Gas Services Group, In|A|NYSE|17164|17353||20379|1.00||-1.09|-189|2021-07-30\n20210730|NGTF|NIGHTFOOD - HLDGS INC Common Sto|S|OTC|9528|19992||275203|1.00||-52.34|-10464|2021-07-30\n20210730|NGVC|NATURAL - GROCERS BY VITAMIN COT|A|NYSE|324321|328494||92643|3.50||-1.27|-4173|2021-07-30\n20210730|NGVT|Ingevity - Corporation|A|NYSE|1017625|1090366||187087|5.44||-6.67|-72741|2021-07-30\n20210730|NGXXF|Ngex - Minerals Ltd Common Share|S|OTC|12023|12023||355|33.87||0.00|0|2021-07-30\n20210730|NH|NantHealth, - Inc. Common Stock|R|NNM|1341741|1747390||120260|11.16||-23.21|-405649|2021-07-30\n20210730|NHAWF|North - Arrow Minerals Inc New C|S|OTC|665|465||2909|1.00||43.01|200|2021-07-30\n20210730|NHBAF|Nichiban - Co Ltd Ordinary Share|S|OTC|7400|6881||0|999.99||7.54|519|2021-07-30\n20210730|NHC|National - Healthcare Corp.|B|AMEX|162369|148774||26662|6.09||9.14|13595|2021-07-30\n20210730|NHCZF|Nihon - Chouzai Co Ltd Tokyo Ord|S|OTC|4500|10137||0|999.99||-55.61|-5637|2021-07-30\n20210730|NHF|NexPoint - Strategic Opportuniti|A|NYSE|27244|199161||181615|1.00||-86.32|-171917|2021-07-30\n20210730|NHFPRA|NexPoint - Strategic Opportuniti|A|NYSE|2578|3398||10889|1.00||-24.13|-820|2021-07-30\n20210730|NHHHF|FUELPOSITIVE - CORP Common Share|S|OTC|34615|66893||1528317|1.00||-48.25|-32278|2021-07-30\n20210730|NHI|National - Health Investors|A|NYSE|943665|870268||191222|4.93||8.43|73397|2021-07-30\n20210730|NHKFF|NICHIIKO - PHARMACEUTICAL CO LTD|S|OTC|615013|574513||0|999.99||7.05|40500|2021-07-30\n20210730|NHKGF|NHK - Spriing Co Ltd Ordinary sh|S|OTC|78750|49316||0|999.99||59.68|29434|2021-07-30\n20210730|NHLG|National - Healthcare Logistics,|S|OTC|502779|315169||678717|1.00||59.53|187610|2021-07-30\n20210730|NHMAF|Nihon - M&A Center Inc, Tokyo Or|S|OTC|901695|911663||6111|147.55||-1.09|-9968|2021-07-30\n20210730|NHNKF|Nihon - Kohden Corp Ordinary Sha|S|OTC|30600|41175||0|999.99||-25.68|-10575|2021-07-30\n20210730|NHNKY|Nihon - Kohden Unsponsored ADR (|S|OTC|4124|3846||607|6.79||7.23|278|2021-07-30\n20210730|NHOLF|Sompo - Hldgs Inc Ordinary Share|S|OTC|682274|621012||1|999.99||9.86|61262|2021-07-30\n20210730|NHOXF|Nederman - Holding Aktibolag Sh|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|NHPEF|New - Hope Corporation Ltd Ordin|S|OTC|2011416|800105||4084|492.51||151.39|1211311|2021-07-30\n20210730|NHS|Neuberger - Berman High Yield St|B|AMEX|26858|86417||34755|1.00||-68.92|-59559|2021-07-30\n20210730|NHTC|Natural - Health Trends Corp. Co|R|SC|32279|42492||12819|2.52||-24.04|-10213|2021-07-30\n20210730|NHVCF|Northern - Vertex Mining Corp. O|S|OTC|40137|43576||238676|1.00||-7.89|-3439|2021-07-30\n20210730|NHYDY|Norsk - Hydro ASA Common Stock|S|OTC|519|22228||198273|1.00||-97.67|-21709|2021-07-30\n20210730|NHYKF|Norsk - Hydro Asa Ord Ordinary S|S|OTC|332602|290744||6583|50.52||14.40|41858|2021-07-30\n20210730|NI|NiSource - Inc.|A|NYSE|11592878|11085808||3421545|3.39||4.57|507070|2021-07-30\n20210730|NIAKF|Niitaka - Co Ltd Osaka Ordinary|S|OTC|20000|24056||0|999.99||-16.86|-4056|2021-07-30\n20210730|NIB|iPath - Bloomberg Cocoa Subindex|E|ARCA|15463|19874||18504|1.00||-22.19|-4411|2021-07-30\n20210730|NICE|NICE - Ltd American Depositary S|R|NNM|1442683|1380954||318660|4.53||4.47|61729|2021-07-30\n20210730|NICFF|NICHIAS - CORP Ordinary Shares (|S|OTC|17206|13870||0|999.99||24.05|3336|2021-07-30\n20210730|NICH|Nitches, - Inc. Common Stock|S|OTC|219|219||50375|1.00||0.00|0|2021-07-30\n20210730|NICK|Nicholas - Financial, Inc. Commo|R|NNM|3612|4123||8564|1.00||-12.39|-511|2021-07-30\n20210730|NICLF|CLASS - 1 NICKEL & TECHNOLOGIES|S|OTC|1740|1640||182|9.56||6.10|100|2021-07-30\n20210730|NICMF|NICKEL - MINES LTD Ordinary Full|S|OTC|323000|230506||1653|195.40||40.13|92494|2021-07-30\n20210730|NICXF|Nicox - Sa Eur Ord Common Shares|S|OTC|86784|0||1|999.99||100.00|86784|2021-07-30\n20210730|NID|NUVEEN - INTERMEDIATE DURATION M|A|NYSE|37072|33019||60036|1.00||12.27|4053|2021-07-30\n20210730|NIE|Virtus - AllianzGI Equity & Conv|A|NYSE|7005|24083||53712|1.00||-70.91|-17078|2021-07-30\n20210730|NIFCF|NIFCO - INC COM (Japan)|S|OTC|261595|264462||0|999.99||-1.08|-2867|2021-07-30\n20210730|NIHK|Video - River Networks, Inc. Com|S|OTC|46440|270373||4805824|1.00||-82.82|-223933|2021-07-30\n20210730|NIJPF|Nippon - Paper Industries Co Ltd|S|OTC|1025720|1001800||0|999.99||2.39|23920|2021-07-30\n20210730|NIKLF|Nickel - Rock Resources Inc. Ord|S|OTC|31156|25719||194810|1.00||21.14|5437|2021-07-30\n20210730|NILA|Nilam - Resources Inc. Common St|S|OTC|100|0||88581|1.00||100.00|100|2021-07-30\n20210730|NILIF|SURGE - BATTERY METALS INC Ordin|S|OTC|166|61725||7664|1.00||-99.73|-61559|2021-07-30\n20210730|NILSY|MMC - Norilsk Nickel PJSC Americ|S|OTC|3370579|3498526||124185|27.14||-3.66|-127947|2021-07-30\n20210730|NIM|Nuveen - Select Maturities Munic|A|NYSE|4834|222||16084|1.00||2077.48|4612|2021-07-30\n20210730|NIMC|NiSource - Inc. Series A Corpora|A|NYSE|97232|81516||8946|10.87||19.28|15716|2021-07-30\n20210730|NINE|Nine - Energy Service, Inc.|A|NYSE|946805|858478||210671|4.49||10.29|88327|2021-07-30\n20210730|NINOF|Nikon - Corp Ordinary Shares|S|OTC|580912|349566||384|999.99||66.18|231346|2021-07-30\n20210730|NINOY|Nikon - Corp American Depositary|S|OTC|5231|1416||44645|1.00||269.42|3815|2021-07-30\n20210730|NIO|NIO - Inc. American depositary s|A|NYSE|60639504|60747412||57389975|1.06||-0.18|-107908|2021-07-30\n20210730|NIOBF|Niocorp - Developments Ltd. Ordi|S|OTC|62376|14258||255550|1.00||337.48|48118|2021-07-30\n20210730|NIOCF|Niocan - Inc Ordinary Shares|S|OTC|5573|3373||1919|2.90||65.22|2200|2021-07-30\n20210730|NIPKF|Nippon - Konpo Unyu Soko Co Ltd|S|OTC|22214|43515||0|999.99||-48.95|-21301|2021-07-30\n20210730|NIPMY|NH - Foods Ltd. American Deposit|S|OTC|175|175||0|999.99||0.00|0|2021-07-30\n20210730|NIPNF|NEC - Corporation Ordinary Share|S|OTC|192651|197451||135|999.99||-2.43|-4800|2021-07-30\n20210730|NIPOF|Japan - Hotel REIT Investment Co|S|OTC|6948|5674||0|999.99||22.45|1274|2021-07-30\n20210730|NIPPF|Nippon - Accommodations Fund Inc|S|OTC|322|201||0|999.99||60.20|121|2021-07-30\n20210730|NIPRB|NiSource - Inc. Depositary Share|A|NYSE|15042|11795||20792|1.00||27.53|3247|2021-07-30\n20210730|NIQ|NUVEEN - INTERMEDIATE DURATION Q|A|NYSE|12868|5373||15750|1.00||139.49|7495|2021-07-30\n20210730|NIROF|Sportshero - Ltd Ordinary Shares|S|OTC|11395|11395||909|12.54||0.00|0|2021-07-30\n20210730|NISN|NiSun - International Enterprise|R|SC|216077|253072||105644|2.05||-14.62|-36995|2021-07-30\n20210730|NISSF|Nissin - Electric Co Ltd Ordinar|S|OTC|35600|27034||0|999.99||31.69|8566|2021-07-30\n20210730|NISTF|Nippon - Steel & Sumitomo Metal|S|OTC|835336|984657||73|999.99||-15.16|-149321|2021-07-30\n20210730|NISUY|Nippon - Suisan Kaisha Ltd Ameri|S|OTC|212|212||0|999.99||0.00|0|2021-07-30\n20210730|NITMF|HANNA - CAP CORP Ordinary Shares|S|OTC|12|12||0|999.99||0.00|0|2021-07-30\n20210730|NIU|Niu - Technologies American Depo|R|NNM|2200270|1985480||908912|2.42||10.82|214790|2021-07-30\n20210730|NIUWF|NSI - NV Ordinary Shares|S|OTC|170|10||5|34.00||1600.00|160|2021-07-30\n20210730|NJAN|Innovator - Nasdaq-100 Power Buf|H|BZX|2074|4150||3353|1.00||-50.02|-2076|2021-07-30\n20210730|NJDCY|Nidec - Corporation American Dep|S|OTC|225048|136501||176975|1.27||64.87|88547|2021-07-30\n20210730|NJMC|New - Jersey Mining Company Comm|S|OTC|6228|0||182882|1.00||100.00|6228|2021-07-30\n20210730|NJMLF|Nojima - Co Ltd Ordinary Shares|S|OTC|73100|54158||0|999.99||34.98|18942|2021-07-30\n20210730|NJMVF|NICHOLS - PLC SHS (United Kingdo|S|OTC|1000|1000||0|999.99||0.00|0|2021-07-30\n20210730|NJR|New - Jersey Resources Corp|A|NYSE|1870988|1761138||548861|3.41||6.24|109850|2021-07-30\n20210730|NJUL|Innovator - Nasdaq-100 Power Buf|H|BZX|34312|18034||12978|2.64||90.26|16278|2021-07-30\n20210730|NKE|Nike, - Inc.|A|NYSE|11697620|13069172||4941273|2.37||-10.49|-1371552|2021-07-30\n20210730|NKG|Nuveen - Georgia Quality Municip|A|NYSE|7238|4077||8420|1.00||77.53|3161|2021-07-30\n20210730|NKLA|Nikola - Corporation Common Stoc|R|NNM|47424318|46216704||9040058|5.25||2.61|1207614|2021-07-30\n20210730|NKNIF|Nakanishi - Inc Ordinary Shares|S|OTC|22900|9500||0|999.99||141.05|13400|2021-07-30\n20210730|NKORF|Palladium - One Mining Inc Ordin|S|OTC|56680|8600||109056|1.00||559.07|48080|2021-07-30\n20210730|NKOSF|Labrador - Gold Corp Ordinary Sh|S|OTC|13798|14756||410634|1.00||-6.49|-958|2021-07-30\n20210730|NKRKF|Nokian - Tyres Plc Ordinary Shar|S|OTC|45271|16364||40|999.99||176.65|28907|2021-07-30\n20210730|NKSH|National - Bankshares, Inc. Comm|R|SC|53089|45860||12205|4.35||15.76|7229|2021-07-30\n20210730|NKTR|Nektar - Therapeutics Common St|R|NNM|17971988|17838018||686228|26.19||0.75|133970|2021-07-30\n20210730|NKTX|Nkarta, - Inc. Common Stock|R|NNM|2157405|1899584||227498|9.48||13.57|257821|2021-07-30\n20210730|NKWFF|Oceanic - Wind Energy Inc. Ordin|S|OTC|2549|2025||2194|1.16||25.88|524|2021-07-30\n20210730|NKX|Nuveen - California AMT-Free Qua|A|NYSE|15187|10419||43536|1.00||45.76|4768|2021-07-30\n20210730|NL|NL - Industries, Inc.|A|NYSE|163743|159366||22373|7.32||2.75|4377|2021-07-30\n20210730|NLBS|NutraLife - Biosciences, Inc. C|S|OTC|213|2972||91277|1.00||-92.83|-2759|2021-07-30\n20210730|NLFKF|Nilfisk - Holdings A/S Ordinary|S|OTC|355|355||0|999.99||0.00|0|2021-07-30\n20210730|NLGCF|Northern - Lion Gold Corporation|S|OTC|333|333||0|999.99||0.00|0|2021-07-30\n20210730|NLITU|Northern - Lights Acquisition Co|R|SC|1655|1600||38904|1.00||3.44|55|2021-07-30\n20210730|NLLRF|Nippon - Pillar Packing Co Ltd O|S|OTC|24300|18248||0|999.99||33.17|6052|2021-07-30\n20210730|NLLSF|Nel - ASA Ordinary Shares (Norwa|S|OTC|15528391|19123611||276512|56.16||-18.80|-3595220|2021-07-30\n20210730|NLOK|NortonLifeLock - Inc. Common Sto|R|NNM|18197774|18540277||4323503|4.21||-1.85|-342503|2021-07-30\n20210730|NLPXF|NOBLE - MINERAL EXPL INC NEW Com|S|OTC|15992|15992||5084|3.15||0.00|0|2021-07-30\n20210730|NLR|VanEck - Vectors Uranium + Nucle|E|ARCA|6809|10200||2606|2.61||-33.25|-3391|2021-07-30\n20210730|NLRCF|NORTHERN - LTS RES CORP Common S|S|OTC|2500|6546||160296|1.00||-61.81|-4046|2021-07-30\n20210730|NLS|Nautilus, - Inc.|A|NYSE|5255512|4846472||659174|7.97||8.44|409040|2021-07-30\n20210730|NLSN|Nielsen - Holdings plc|A|NYSE|21573245|22436802||2323061|9.29||-3.85|-863557|2021-07-30\n20210730|NLSP|NLS - Pharmaceutics Ltd. Ordinar|R|SC|46309|51834||157280|1.00||-10.66|-5525|2021-07-30\n20210730|NLSPW|NLS - Pharmaceutics Ltd. Warrant|R|SC|200|388||942|1.00||-48.45|-188|2021-07-30\n20210730|NLST|Netlist, - Inc. Common Stock|S|OTC|1638640|2256753||7570110|1.00||-27.39|-618113|2021-07-30\n20210730|NLTBF|Nolato - AB B Shs Ordinary Share|S|OTC|56041|56052||0|999.99||-0.02|-11|2021-07-30\n20210730|NLTX|Neoleukin - Therapeutics, Inc. C|R|NNM|2090825|2059044||137075|15.25||1.54|31781|2021-07-30\n20210730|NLVVF|New - Leaf Ventures Common Stock|S|OTC|36206|20656||509220|1.00||75.28|15550|2021-07-30\n20210730|NLY|Annaly - Capital Management. Inc|A|NYSE|37624700|36699441||17344346|2.17||2.52|925259|2021-07-30\n20210730|NLYPRF|Annaly - Capital Management, Inc|A|NYSE|89485|76084||33926|2.64||17.61|13401|2021-07-30\n20210730|NLYPRG|Annaly - Capital Management, Inc|A|NYSE|220532|225881||19056|11.57||-2.37|-5349|2021-07-30\n20210730|NLYPRI|Annaly - Capital Management, Inc|A|NYSE|39376|43287||29812|1.32||-9.04|-3911|2021-07-30\n20210730|NM|Navios - Maritime Holdings Inc.|A|NYSE|176859|231814||345359|1.00||-23.71|-54955|2021-07-30\n20210730|NMCO|Nuveen - Municipal Credit Opport|A|NYSE|66359|2006||133827|1.00||3208.03|64353|2021-07-30\n20210730|NMDBF|Neonmind - Biosciences Inc Commo|S|OTC|2000|3662||133373|1.00||-45.39|-1662|2021-07-30\n20210730|NMEHF|Nomura - Real Estate Holdings In|S|OTC|125921|81020||0|999.99||55.42|44901|2021-07-30\n20210730|NMEX|Northern - Minerals & Exploratio|S|OTC|420|4191||13375|1.00||-89.98|-3771|2021-07-30\n20210730|NMFC|New - Mountain Finance Corporati|R|NNM|529587|656075||280983|1.88||-19.28|-126488|2021-07-30\n20210730|NMG|Nouveau - Monde Graphite Inc.|A|NYSE|199993|168705||129582|1.54||18.55|31288|2021-07-30\n20210730|NMGX|NANO - MAGIC INC Common Stock|S|OTC|8158|8306||627|13.01||-1.78|-148|2021-07-30\n20210730|NMHLY|NMC - HEALTH PLC American Depos|S|OTC|360|360||154465|1.00||0.00|0|2021-07-30\n20210730|NMI|Nuveen - Municipal Income|A|NYSE|978|4815||15844|1.00||-79.69|-3837|2021-07-30\n20210730|NMIH|NMI - Holdings Inc. Class A Comm|R|NNM|2057316|2076562||428321|4.80||-0.93|-19246|2021-07-30\n20210730|NMKCF|CONTROLADORA - NEMAK S A B DE CV|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|NML|Neuberger - Berman MLP and Energ|B|AMEX|69483|10348||101958|1.00||571.46|59135|2021-07-30\n20210730|NMLSF|Nova - Mentis Life Sciences Corp|S|OTC|14827|46134||126742|1.00||-67.86|-31307|2021-07-30\n20210730|NMM|Navios - Maritime Partners L.P.|A|NYSE|155405|88438||469166|1.00||75.72|66967|2021-07-30\n20210730|NMMC|North - Mountain Merger Corp. Cl|R|SC|5212|14013||5145|1.01||-62.81|-8801|2021-07-30\n20210730|NMMCF|NMC - Health PLC Ordinary Shares|S|OTC|670032|670032||0|999.99||0.00|0|2021-07-30\n20210730|NMMCU|North - Mountain Merger Corp. Un|R|SC|2049|2049||227|9.03||0.00|0|2021-07-30\n20210730|NMMCW|North - Mountain Merger Corp. Wa|R|SC|4135|8638||4558|1.00||-52.13|-4503|2021-07-30\n20210730|NMMRF|Nomura - Real Estate master Fd I|S|OTC|656|697||0|999.99||-5.88|-41|2021-07-30\n20210730|NMNSF|NUMINUS - WELLNESS INC Warrant|S|OTC|100|175||1473|1.00||-42.86|-75|2021-07-30\n20210730|NMNZF|Nortec - Minerals Corporation Or|S|OTC|47087|47087||45|999.99||0.00|0|2021-07-30\n20210730|NMPNF|Northam - Platinum Property Ltd|S|OTC|300429|300429||0|999.99||0.00|0|2021-07-30\n20210730|NMPRG|NAVIOS - MARITIME HOLDINGS INC.|A|NYSE|778|1132||204|3.81||-31.27|-354|2021-07-30\n20210730|NMPRH|NAVIOS - MARITIME HOLDNGS INC. 8|A|NYSE|11392|12397||1506|7.56||-8.11|-1005|2021-07-30\n20210730|NMR|Nomura - Holdings, Inc|A|NYSE|849662|495739||385772|2.20||71.39|353923|2021-07-30\n20210730|NMRD|Nemaura - Medical, Inc. Common S|R|SC|480292|613620||54435|8.82||-21.73|-133328|2021-07-30\n20210730|NMREF|Namibia - Critical Metals Inc Co|S|OTC|5174|9558||238782|1.00||-45.87|-4384|2021-07-30\n20210730|NMRK|Newmark - Group, Inc. Class A Co|R|NNM|2068707|2219349||541679|3.82||-6.79|-150642|2021-07-30\n20210730|NMS|Nuveen - Minnesota Quality Munic|A|NYSE|1257|672||8026|1.00||87.05|585|2021-07-30\n20210730|NMT|Nuveen - Massachusetts Quality M|A|NYSE|9752|9412||6664|1.46||3.61|340|2021-07-30\n20210730|NMTC|NeuroOne - Medical Technologies|R|SC|2637|6168||18420|1.00||-57.25|-3531|2021-07-30\n20210730|NMTLF|New - Age Metals Inc. Ordinary S|S|OTC|10000|0||427965|1.00||100.00|10000|2021-07-30\n20210730|NMTR|9 - Meters Biopharma, Inc. Commo|R|SC|6966866|9186247||3042928|2.29||-24.16|-2219381|2021-07-30\n20210730|NMXS|Net - Medical Xpress Solutions,|S|OTC|889|0||8033|1.00||100.00|889|2021-07-30\n20210730|NMYSF|Namsys, - Inc. Ordinary Shares (|S|OTC|319|430||8653|1.00||-25.81|-111|2021-07-30\n20210730|NMZ|Nuveen - Municipal High Income O|A|NYSE|130390|172758||317678|1.00||-24.52|-42368|2021-07-30\n20210730|NNA|Navios - Maritime Acquisition Co|A|NYSE|187839|48976||111432|1.69||283.53|138863|2021-07-30\n20210730|NNAX|New - Momentum Corporation Commo|S|OTC|145|145||19|7.63||0.00|0|2021-07-30\n20210730|NNBR|NN, - Inc. Common Stock|R|NNM|1135715|1174353||165504|6.86||-3.29|-38638|2021-07-30\n20210730|NNCSF|Nanosonics - Ltd, Sydney Ordinar|S|OTC|141331|135385||81|999.99||4.39|5946|2021-07-30\n20210730|NNDIF|Noranda - Income Fund Ordinary S|S|OTC|600|600||25327|1.00||0.00|0|2021-07-30\n20210730|NNDM|Nano - Dimension Ltd. American D|R|SC|25027653|27101914||7321655|3.42||-7.65|-2074261|2021-07-30\n20210730|NNDNF|Nidec - Corp. Ordinary Shares (J|S|OTC|1186352|953442||1530|775.39||24.43|232910|2021-07-30\n20210730|NNFSF|NONGFU - SPRING CO LTD REGISTERE|S|OTC|206800|258000||9|999.99||-19.84|-51200|2021-07-30\n20210730|NNGPF|NN - Group NV Ordinary Shares (N|S|OTC|420879|421213||377|999.99||-0.08|-334|2021-07-30\n20210730|NNGRF|NANOREPRO - AG SHS (Germany Fede|S|OTC|2354|2204||0|999.99||6.81|150|2021-07-30\n20210730|NNGRY|NN - Group NV American Depositar|S|OTC|22970|12868||55871|1.00||78.50|10102|2021-07-30\n20210730|NNGVF|Tesoro - Minerals Corp. Common S|S|OTC|4895|4895||0|999.99||0.00|0|2021-07-30\n20210730|NNHHF|FEEL - FOODS LTD Ordinary Shares|S|OTC|4393|4393||197|22.30||0.00|0|2021-07-30\n20210730|NNI|Nelnet, - Inc. Class A|A|NYSE|149451|158909||49364|3.03||-5.95|-9458|2021-07-30\n20210730|NNMIF|Nearctic - Nickel Mines Inc Ordi|S|OTC|57|57||15|3.80||0.00|0|2021-07-30\n20210730|NNMTF|NINE - ENTMT CO HLDGS LTD SHS (A|S|OTC|427236|123112||0|999.99||247.03|304124|2021-07-30\n20210730|NNN|National - Retail Properties, In|A|NYSE|4979055|4357426||861375|5.78||14.27|621629|2021-07-30\n20210730|NNNPRF|National - Retail Properties, In|A|NYSE|20183|28346||15284|1.32||-28.80|-8163|2021-07-30\n20210730|NNOCF|Nanoco - Group Plc Ordinary Shar|S|OTC|4279947|4279747||14391|297.40||0.00|200|2021-07-30\n20210730|NNOMF|NANO - ONE MATERIALS CORP. Ordi|S|OTC|541605|535878||90618|5.98||1.07|5727|2021-07-30\n20210730|NNOX|NANO-X - IMAGING LTD Ordinary Sh|R|NNM|4125902|4681437||653433|6.31||-11.87|-555535|2021-07-30\n20210730|NNRHF|Neinor - Homes Sa Ordinary Share|S|OTC|121|21||6|20.17||476.19|100|2021-07-30\n20210730|NNRI|NNRF, - Inc. Common Stock|S|OTC|869|100||168979|1.00||769.00|769|2021-07-30\n20210730|NNRRF|NRC - Group Asa Ordinary Shares|S|OTC|27069|39500||0|999.99||-31.47|-12431|2021-07-30\n20210730|NNSCF|NEC - Networks Ordinary Shares (|S|OTC|13000|2200||127|102.36||490.91|10800|2021-07-30\n20210730|NNUP|Nocopi - Technologies, Inc. Comm|S|OTC|3340|0||267919|1.00||100.00|3340|2021-07-30\n20210730|NNVC|NanoViricides - Inc.|B|AMEX|931587|718556||1621625|1.00||29.65|213031|2021-07-30\n20210730|NNWWF|The - North West Company, Inc Va|S|OTC|41793|48997||2566|16.29||-14.70|-7204|2021-07-30\n20210730|NNXPF|Nanoxplore - Inc Ordinary Shares|S|OTC|2335|1905||36738|1.00||22.57|430|2021-07-30\n20210730|NNY|Nuveen - New York Municipal Valu|A|NYSE|14823|6088||32979|1.00||143.48|8735|2021-07-30\n20210730|NNYAF|Nanya - Technology Corp Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|NNYR|Northamerican - Energy Group Cor|S|OTC|1|1||17337|1.00||0.00|0|2021-07-30\n20210730|NOA|North - American Construction Gr|A|NYSE|212110|186485||68363|3.10||13.74|25625|2021-07-30\n20210730|NOAC|Natural - Order Acquisition Corp|R|SC|24423|121982||19896|1.23||-79.98|-97559|2021-07-30\n20210730|NOACW|Natural - Order Acquisition Corp|R|SC|38054|28569||44355|1.00||33.20|9485|2021-07-30\n20210730|NOAH|Noah - Holdings Limited|A|NYSE|1119830|1081742||194003|5.77||3.52|38088|2021-07-30\n20210730|NOBL|ProShares - S&P 500 Dividend Ari|H|BZX|160799|59783||337640|1.00||168.97|101016|2021-07-30\n20210730|NOC|Northrop - Grumman Corp.|A|NYSE|1796864|1654742||702926|2.56||8.59|142122|2021-07-30\n20210730|NOCSF|NORSEMAN - SILVER INC Common Sto|S|OTC|700|296||11274|1.00||136.49|404|2021-07-30\n20210730|NOCT|Innovator - Nasdaq-100 Power Buf|H|BZX|314|963||8170|1.00||-67.39|-649|2021-07-30\n20210730|NODB|North - Dallas Bank & Trust Co T|S|OTC|73|124||46|1.59||-41.13|-51|2021-07-30\n20210730|NODC|Nodechain, - Inc. Common Stock|S|OTC|342|342||30704|1.00||0.00|0|2021-07-30\n20210730|NODK|NI - Holdings, Inc. Common Stock|R|SC|42673|50884||9817|4.35||-16.14|-8211|2021-07-30\n20210730|NOEJF|NORMA - Group AG Namen - AKT (Ge|S|OTC|60|40||1|60.00||50.00|20|2021-07-30\n20210730|NOFCF|Nof - Corp Ordinary Shares (Japa|S|OTC|80380|65362||0|999.99||22.98|15018|2021-07-30\n20210730|NOG|Northern - Oil and Gas, Inc. Com|B|AMEX|4891199|4906175||836750|5.85||-0.31|-14976|2021-07-30\n20210730|NOK|Nokia - Corporation|A|NYSE|33345246|31760218||31161885|1.07||4.99|1585028|2021-07-30\n20210730|NOKBF|Nokia - Oy Corp Ab A Shs Ordinar|S|OTC|6873936|7024781||871450|7.89||-2.15|-150845|2021-07-30\n20210730|NOM|Nuveen - Missouri Quality Munici|A|NYSE|1510|675||2312|1.00||123.70|835|2021-07-30\n20210730|NOMD|Nomad - Foods Limited|A|NYSE|2021728|2236363||727449|2.78||-9.60|-214635|2021-07-30\n20210730|NOMNF|Canex - Metals Inc Ordinary Shar|S|OTC|10000|0||50841|1.00||100.00|10000|2021-07-30\n20210730|NONEF|Net - One Systems Co Ltd Ordinar|S|OTC|200499|295033||0|999.99||-32.04|-94534|2021-07-30\n20210730|NONOF|Novo - Nordisk A/S B Shares (Den|S|OTC|3545311|4292662||14798|239.58||-17.41|-747351|2021-07-30\n20210730|NOPMF|Neo - Performance Materials Inc|S|OTC|34214|9217||5217|6.56||271.21|24997|2021-07-30\n20210730|NORNQ|Noranda - Aluminum Holdings Corp|S|OTC|1956|866||35295|1.00||125.87|1090|2021-07-30\n20210730|NORW|Global - X MSCI Norway ETF|E|ARCA|94006|23583||27227|3.45||298.62|70423|2021-07-30\n20210730|NORX|Norstra - Energy Inc Common Stoc|S|OTC|402|402||37755|1.00||0.00|0|2021-07-30\n20210730|NORZF|Norzinc - Ltd Ordinary Shares|S|OTC|1304100|1319243||176657|7.38||-1.15|-15143|2021-07-30\n20210730|NOSOF|Noront - Resources Ltd Ordinary|S|OTC|7839|22||593773|1.00||35531.82|7817|2021-07-30\n20210730|NOSPF|NEOEN - SPA ACT (France)|S|OTC|54649|79272||1|999.99||-31.06|-24623|2021-07-30\n20210730|NOSUF|Nerds - On Site Inc Common Share|S|OTC|29277|29529||37813|1.00||-0.85|-252|2021-07-30\n20210730|NOTR|NOWTRANSIT - INC Common Stock|S|OTC|900|900||0|999.99||0.00|0|2021-07-30\n20210730|NOTV|Inotiv, - Inc. Common Stock|R|SC|361473|368838||48651|7.43||-2.00|-7365|2021-07-30\n20210730|NOURF|Northern - Uranium Ltd Ordinary|S|OTC|160416|110023||222929|1.00||45.80|50393|2021-07-30\n20210730|NOV|NOV - Inc.|A|NYSE|12495180|12676514||4944682|2.53||-1.43|-181334|2021-07-30\n20210730|NOVA|Sunnova - Energy International I|A|NYSE|13348751|13315755||1789651|7.46||0.25|32996|2021-07-30\n20210730|NOVC|Novation - Companies, Inc. Commo|S|OTC|21704|7948||558926|1.00||173.07|13756|2021-07-30\n20210730|NOVKY|Novatek - JT STK Co Sponsored GD|S|OTC|49941|53209||12|999.99||-6.14|-3268|2021-07-30\n20210730|NOVN|Novan, - Inc. Common Stock|R|SC|867413|1197910||555042|1.56||-27.59|-330497|2021-07-30\n20210730|NOVNW|Novan, - Inc Warrant 01/09/2022|S|OTC|25|25||12821|1.00||0.00|0|2021-07-30\n20210730|NOVRF|NOVA - RTY CORP Common Shares|S|OTC|6991|532||292749|1.00||1214.10|6459|2021-07-30\n20210730|NOVT|Novanta - Inc. Common Stock|R|NNM|546825|549692||63660|8.59||-0.52|-2867|2021-07-30\n20210730|NOW|SERVICENOW, - INC.|A|NYSE|4131919|3702083||1213226|3.41||11.61|429836|2021-07-30\n20210730|NOXL|Noxel - Corp Common Stock|S|OTC|32|32||495|1.00||0.00|0|2021-07-30\n20210730|NP|Neenah, - Inc. Common Stock|A|NYSE|182608|277545||76413|2.39||-34.21|-94937|2021-07-30\n20210730|NPACY|Quadient - S.A. American Deposit|S|OTC|123|4659||0|999.99||-97.36|-4536|2021-07-30\n20210730|NPAKF|North - Pacific Bank Ltd. Ordina|S|OTC|242250|269100||0|999.99||-9.98|-26850|2021-07-30\n20210730|NPCDF|NIPPON - COMMERCIAL DEVELOPEMNT|S|OTC|2400|1662||0|999.99||44.40|738|2021-07-30\n20210730|NPCE|Neuropace, - Inc. Common Stock|R|NNM|612989|614698||52867|11.59||-0.28|-1709|2021-07-30\n20210730|NPCPF|Nippon - Paint HLDGS Co Ltd Ord|S|OTC|4303670|5678217||245|999.99||-24.21|-1374547|2021-07-30\n20210730|NPCT|Nuveen - Core Plus Impact Fund|A|NYSE|130763|9263||99627|1.31||1311.67|121500|2021-07-30\n20210730|NPDCF|New - Placer Dome Gold Corp. Com|S|OTC|12832|12797||30627|1.00||0.27|35|2021-07-30\n20210730|NPEGF|Nippon - Electric Glass Ordinary|S|OTC|267108|316883||102|999.99||-15.71|-49775|2021-07-30\n20210730|NPEXF|Nippon - Express (F) Ordinary Sh|S|OTC|22668|27243||0|999.99||-16.79|-4575|2021-07-30\n20210730|NPEZF|BAM - BAM RES INC Common Shares|S|OTC|49895|55419||623212|1.00||-9.97|-5524|2021-07-30\n20210730|NPFUF|NIPPN - CORP Ordinary Shares|S|OTC|91875|109685||0|999.99||-16.24|-17810|2021-07-30\n20210730|NPHC|NUTRA - PHARMA CORP Common Stock|S|OTC|34|24||39712107|1.00||41.67|10|2021-07-30\n20210730|NPIFF|Northland - Power, Inc. Ordinary|S|OTC|1646631|1531814||3635|452.99||7.50|114817|2021-07-30\n20210730|NPIWF|Northland - Power, Inc. Cum Rate|S|OTC|1957|0||375|5.22||100.00|1957|2021-07-30\n20210730|NPK|National - Presto Industries, In|A|NYSE|143870|148370||10482|13.73||-3.03|-4500|2021-07-30\n20210730|NPKAF|Nampak - Ltd Ordinary Shares (So|S|OTC|2100|2100||0|999.99||0.00|0|2021-07-30\n20210730|NPKYF|Nippon - Kayaku Co Ltd Ordinary|S|OTC|26223|6653||0|999.99||294.15|19570|2021-07-30\n20210730|NPNKF|Nippon - Shinyaku Co Ltd Ordinar|S|OTC|169761|173025||0|999.99||-1.89|-3264|2021-07-30\n20210730|NPNTQ|NorthPoint - Communications Grou|S|OTC|2098122|1358022||25225|83.18||54.50|740100|2021-07-30\n20210730|NPNYY|Nippon - Yusen Kabushiki Kaisha|S|OTC|9072|5465||17803|1.00||66.00|3607|2021-07-30\n20210730|NPO|ENPRO - INDUSTRIES|A|NYSE|132195|163739||63134|2.09||-19.26|-31544|2021-07-30\n20210730|NPONF|NIPPON - PROLOGIS REIT INC SHS (|S|OTC|3219|2737||0|999.99||17.61|482|2021-07-30\n20210730|NPPCF|NIPPO - CORP NEW Ordinary Shares|S|OTC|79600|87647||0|999.99||-9.18|-8047|2021-07-30\n20210730|NPPGF|Nippon - Gas Co Ltd Ordinary Sha|S|OTC|48100|41500||192|250.52||15.90|6600|2021-07-30\n20210730|NPPMF|Nippon - Light Metal Holdings Co|S|OTC|17438|9444||0|999.99||84.65|7994|2021-07-30\n20210730|NPPNY|Nippon - Shinyaku Co Ltd America|S|OTC|143|531||13|11.00||-73.07|-388|2021-07-30\n20210730|NPPRF|Nippon - Ceramic Co Ltd Ordinary|S|OTC|11800|24496||0|999.99||-51.83|-12696|2021-07-30\n20210730|NPPSF|Nippon - Sharyo Seizo Ordinary S|S|OTC|5149|3619||0|999.99||42.28|1530|2021-07-30\n20210730|NPPTF|Neptune - Digital Assets Corp Or|S|OTC|43650|15775||191739|1.00||176.70|27875|2021-07-30\n20210730|NPPXF|Nippon - Tel & Tel Cp Ordinary S|S|OTC|505218|460286||15340|32.93||9.76|44932|2021-07-30\n20210730|NPRRF|Nipro - Corp Ordinary Shares (Ja|S|OTC|255659|238915||0|999.99||7.01|16744|2021-07-30\n20210730|NPRTF|NIPPON - REIT INVT CORP SHS (Jap|S|OTC|143|266||0|999.99||-46.24|-123|2021-07-30\n20210730|NPSCY|Nippon - Steel Corporation Ameri|S|OTC|7049|11954||8111|1.00||-41.03|-4905|2021-07-30\n20210730|NPSGF|Nippon - Sheet Glass Ordinary Sh|S|OTC|184830|254916||0|999.99||-27.49|-70086|2021-07-30\n20210730|NPSGY|Nippon - Sheet Glass Co Ltd Unsp|S|OTC|51|51||1|51.00||0.00|0|2021-07-30\n20210730|NPSKF|N - S K Ltd Ord Ordinary Shares|S|OTC|1016198|1143092||164|999.99||-11.10|-126894|2021-07-30\n20210730|NPSKY|N - S K Ltd Ord American Deposit|S|OTC|544|99||3317|1.00||449.49|445|2021-07-30\n20210730|NPSNY|Naspers - Limited American Depos|S|OTC|565713|320772||932843|1.00||76.36|244941|2021-07-30\n20210730|NPSYF|NIPPON - SYSTEM DEVELOPMENT CO L|S|OTC|10626|7302||0|999.99||45.52|3324|2021-07-30\n20210730|NPTN|NEOPHOTONICS - CORP|A|NYSE|1693816|1418778||349196|4.85||19.39|275038|2021-07-30\n20210730|NPTVF|Nippon - T V Network Ordinary Sh|S|OTC|95364|83344||0|999.99||14.42|12020|2021-07-30\n20210730|NPTX|Neuropathix, - Inc. Common Stock|S|OTC|1656|477||106931|1.00||247.17|1179|2021-07-30\n20210730|NPV|Nuveen - Virginia Quality Munici|A|NYSE|39078|55657||10971|3.56||-29.79|-16579|2021-07-30\n20210730|NPVRF|Nippon - Concrete Industries Co|S|OTC|4100|293||0|999.99||1299.32|3807|2021-07-30\n20210730|NQMIY|NQ - Minerals PLC Sponsored ADR|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|NQMLF|NQ - Minerals PLC Ordinary Share|S|OTC|1000|1000||3636|1.00||0.00|0|2021-07-30\n20210730|NQP|Nuveen - Pennsylvania Quality Mu|A|NYSE|2416|6366||33094|1.00||-62.05|-3950|2021-07-30\n20210730|NR|Newpark - Resources, Inc.|A|NYSE|1415052|1578728||502470|2.82||-10.37|-163676|2021-07-30\n20210730|NRAC|Noble - Rock Acquisition Corpora|R|SC|19198|5174||32494|1.00||271.05|14024|2021-07-30\n20210730|NRACU|Noble - Rock Acquisition Corpora|R|SC|1162|1784||13086|1.00||-34.87|-622|2021-07-30\n20210730|NRACW|Noble - Rock Acquisition Corpora|R|SC|6023|959||19264|1.00||528.05|5064|2021-07-30\n20210730|NRBO|NeuroBo - Pharmaceuticals, Inc.|R|SC|429231|193014||12737832|1.00||122.38|236217|2021-07-30\n20210730|NRBT|Novus - Robotics, Inc Common Sto|S|OTC|10639|6932||60385|1.00||53.48|3707|2021-07-30\n20210730|NRC|National - Research Corporation|R|NNM|322495|324338||28643|11.26||-0.57|-1843|2021-07-30\n20210730|NRDBY|Nordea - Bank ABp American Depos|S|OTC|105345|51512||173340|1.00||104.51|53833|2021-07-30\n20210730|NRDXF|Nordex - AG Ordinary Shares|S|OTC|1356041|933748||302|999.99||45.23|422293|2021-07-30\n20210730|NREF|NexPoint - Real Estate Finance,|A|NYSE|6531|4732||20567|1.00||38.02|1799|2021-07-30\n20210730|NREFPRA|NexPoint - Real Estate Finance,|A|NYSE|1426|670||11603|1.00||112.84|756|2021-07-30\n20210730|NRG|NRG - Energy, Inc.|A|NYSE|12281103|14588232||2121166|5.79||-15.82|-2307129|2021-07-30\n20210730|NRGD|MicroSectors - US Big Oil -3x In|E|ARCA|136591|115128||396732|1.00||18.64|21463|2021-07-30\n20210730|NRGOF|Newrange - Gold Corp Common Shar|S|OTC|25966|33328||45069|1.00||-22.09|-7362|2021-07-30\n20210730|NRGU|MicroSectors - US Big Oil 3x Lev|E|ARCA|26238|31956||359572|1.00||-17.89|-5718|2021-07-30\n20210730|NRGX|PIMCO - Energy and Tactical Cred|A|NYSE|44679|37767||113453|1.00||18.30|6912|2021-07-30\n20210730|NRILY|Nomura - Resh Inst Ltd American|S|OTC|541|418||219|2.47||29.43|123|2021-07-30\n20210730|NRIM|Northrim - BanCorp Inc Common St|R|NNM|58495|62263||12955|4.52||-6.05|-3768|2021-07-30\n20210730|NRIS|Norris - Industries, Inc. Common|S|OTC|133|133||2182|1.00||0.00|0|2021-07-30\n20210730|NRIX|Nurix - Therapeutics, Inc. Commo|R|NNM|4182310|4615805||755491|5.54||-9.39|-433495|2021-07-30\n20210730|NRK|Nuveen - New York AMT-Free Quali|A|NYSE|7963|32056||66725|1.00||-75.16|-24093|2021-07-30\n20210730|NRKBF|NKT - Holding AS Ordinary Shares|S|OTC|1093|1193||0|999.99||-8.38|-100|2021-07-30\n20210730|NRNVF|NORDIC - NANOVECTOR AS Ordinary|S|OTC|306775|284477||0|999.99||7.84|22298|2021-07-30\n20210730|NRO|Neuberger - Berman Real Estate S|B|AMEX|43207|148373||129607|1.00||-70.88|-105166|2021-07-30\n20210730|NROM|Noble - Romans Inc Common Stock|S|OTC|38560|62260||148362|1.00||-38.07|-23700|2021-07-30\n20210730|NRP|Natural - Resource Partners L.P.|A|NYSE|19789|27434||10376|1.91||-27.87|-7645|2021-07-30\n20210730|NRPI|NRP - Stone, Inc. New Common Sto|S|OTC|1333|10509||216828|1.00||-87.32|-9176|2021-07-30\n20210730|NRRMF|NORRA - METALS CORP Common Share|S|OTC|13069|28069||28082|1.00||-53.44|-15000|2021-07-30\n20210730|NRRSF|Norsemont - Mining Inc Ordinary|S|OTC|4437|38661||65944|1.00||-88.52|-34224|2021-07-30\n20210730|NRRWF|Nuran - Wireless Inc Ordinary Sh|S|OTC|855|656||2731|1.00||30.34|199|2021-07-30\n20210730|NRSCF|NOMURA - HLDGS INC Ordinary Shar|S|OTC|1125309|12900238||9936|113.26||-91.28|-11774929|2021-07-30\n20210730|NRSDY|NORDIC - SEMICONDUCTOR ASA Amer|S|OTC|2001|2179||1203|1.66||-8.17|-178|2021-07-30\n20210730|NRT|North - European Oil Royalty Tru|A|NYSE|26492|35587||20389|1.30||-25.56|-9095|2021-07-30\n20210730|NRTSF|Nobilis - Health Corporation Com|S|OTC|100967|100967||155979|1.00||0.00|0|2021-07-30\n20210730|NRTZF|Noritz - Corp Ordinary Shares (J|S|OTC|28692|39809||0|999.99||-27.93|-11117|2021-07-30\n20210730|NRUC|National - Rural Utilities Coope|A|NYSE|20806|18286||15665|1.33||13.78|2520|2021-07-30\n20210730|NRVTF|NORAM - LITHIUM CORP Common Shar|S|OTC|15502|5563||24167|1.00||178.66|9939|2021-07-30\n20210730|NRXCF|Neutrisci - Intl Inc Ordinary Sh|S|OTC|1437|14700||25250|1.00||-90.22|-13263|2021-07-30\n20210730|NRXP|NRX - Pharmaceuticals, Inc. Comm|R|NNM|1191761|142331||21319501|1.00||737.32|1049430|2021-07-30\n20210730|NRXPW|NRX - Pharmaceuticals, Inc. Warr|R|NNM|62041|47464||290795|1.00||30.71|14577|2021-07-30\n20210730|NRYYF|Norway - Royal Salmon ASA Ordina|S|OTC|23395|18211||253|92.47||28.47|5184|2021-07-30\n20210730|NRZ|NEW - RESIDENTIAL INVESTMENT COR|A|NYSE|9087618|9359436||6307646|1.44||-2.90|-271818|2021-07-30\n20210730|NRZPRA|New - Residential Investment Cor|A|NYSE|43104|43648||12142|3.55||-1.25|-544|2021-07-30\n20210730|NRZPRB|New - Residential Investment Cor|A|NYSE|327127|334124||21502|15.21||-2.09|-6997|2021-07-30\n20210730|NRZPRC|New - Residential Investment Cor|A|NYSE|121156|128109||52249|2.32||-5.43|-6953|2021-07-30\n20210730|NS|NuStar - Energy L.P.|A|NYSE|1864451|2474795||431033|4.33||-24.66|-610344|2021-07-30\n20210730|NSA|National - Storage Affiliates Tr|A|NYSE|1480672|1230445||1747661|1.00||20.34|250227|2021-07-30\n20210730|NSANF|Nissan - Motor Co., Ltd. Ordinar|S|OTC|7788678|5366104||33160|234.88||45.15|2422574|2021-07-30\n20210730|NSANY|Nissan - Motor Co., Ltd. America|S|OTC|127329|91067||212254|1.00||39.82|36262|2021-07-30\n20210730|NSAPRA|National - Storage Affiliates Tr|A|NYSE|4154|2095||3950|1.05||98.28|2059|2021-07-30\n20210730|NSARO|NSTAR - Electric Company $4.78 P|S|OTC|24|23||340|1.00||4.35|1|2021-07-30\n20210730|NSAUF|Megumagold - Corp Common Shares|S|OTC|6959|62||22461|1.00||11124.19|6897|2021-07-30\n20210730|NSBK|Northern - Star Financial Inc. C|S|OTC|500|500||9091|1.00||0.00|0|2021-07-30\n20210730|NSC|Norfolk - Southern Corp.|A|NYSE|3075351|3244470||1199937|2.56||-5.21|-169119|2021-07-30\n20210730|NSCIF|Nanalysis - Scientific Corp Comm|S|OTC|1525|26134||265732|1.00||-94.16|-24609|2021-07-30\n20210730|NSEC|National - Security Group, Inc.|R|NNM|811|789||54|15.02||2.79|22|2021-07-30\n20210730|NSEIF|Nippon - Seiki Co Ltd Ordinary S|S|OTC|11632|2532||0|999.99||359.40|9100|2021-07-30\n20210730|NSFDF|NXT - Energy Solutions Inc. Ordi|S|OTC|327|6559||32111|1.00||-95.01|-6232|2021-07-30\n20210730|NSFMF|NISSHIN - SEIFUN GROUP INC Ltd|S|OTC|523002|511075||0|999.99||2.33|11927|2021-07-30\n20210730|NSGCF|NORTHSTAR - GOLD CORP Common Sto|S|OTC|36|36||2091|1.00||0.00|0|2021-07-30\n20210730|NSGDF|NSGold - Corp. Common Shares|S|OTC|2000|2000||0|999.99||0.00|0|2021-07-30\n20210730|NSH|NavSight - Holdings, Inc.|A|NYSE|869511|877920||250322|3.47||-0.96|-8409|2021-07-30\n20210730|NSHKF|Nippon - Shokubai Co Ltd Ordinar|S|OTC|32600|31560||0|999.99||3.30|1040|2021-07-30\n20210730|NSHRF|Northern - Shield Res Inc Common|S|OTC|27013|42013||19964|1.35||-35.70|-15000|2021-07-30\n20210730|NSHSD|Nanosphere - Health Sciences Inc|S|OTC|7840|9941||420|18.67||-21.13|-2101|2021-07-30\n20210730|NSHU|NavSight - Holdings, Inc. Units,|A|NYSE|427|426||331|1.29||0.23|1|2021-07-30\n20210730|NSHWS|NavSight - Holdings, Inc. Warran|A|NYSE|22987|19381||163774|1.00||18.61|3606|2021-07-30\n20210730|NSIT|Insight - Enterprises, Inc. Comm|R|NNM|2894551|2952291||194620|14.87||-1.96|-57740|2021-07-30\n20210730|NSKFF|Kongsberg - Gruppen ASA Ordinary|S|OTC|3500|7700||2|999.99||-54.55|-4200|2021-07-30\n20210730|NSL|NUVEEN - SENIOR INCM FD|A|NYSE|88759|264694||175099|1.00||-66.47|-175935|2021-07-30\n20210730|NSLPQ|New - Source Energy Partners L.P|S|OTC|7838|7838||22585|1.00||0.00|0|2021-07-30\n20210730|NSMG|National - Storm Management Inc|S|OTC|609325|609575||28118|21.67||-0.04|-250|2021-07-30\n20210730|NSNHF|Nissan - Shatai Company, Ltd. Or|S|OTC|21500|17161||264|81.44||25.28|4339|2021-07-30\n20210730|NSP|Insperity, - Inc|A|NYSE|798494|784018||127170|6.28||1.85|14476|2021-07-30\n20210730|NSPR|InspireMD - Inc. Common Stock|R|SC|339580|89024||1805238|1.00||281.45|250556|2021-07-30\n20210730|NSPRA|NuStar - Energy L.P. 8.50% Serie|A|NYSE|12764|13791||19506|1.00||-7.45|-1027|2021-07-30\n20210730|NSPRB|NuStar - Energy L.P. 7.625% Seri|A|NYSE|38934|14369||37503|1.04||170.96|24565|2021-07-30\n20210730|NSPRC|NuStar - Energy L.P. 9.00% Serie|A|NYSE|4857|5353||12356|1.00||-9.27|-496|2021-07-30\n20210730|NSPRZ|InspireMD, - Inc. Series B Warra|R|SC|7456|10819||101413|1.00||-31.08|-3363|2021-07-30\n20210730|NSRCF|Nextsource - Materials, Inc. (CA|S|OTC|59011|22778||24888|2.37||159.07|36233|2021-07-30\n20210730|NSRGF|Nestle - Sa Cham Et Vevey Ordina|S|OTC|718676|1036720||10241|70.18||-30.68|-318044|2021-07-30\n20210730|NSRGY|Nestle - SA Sponsored ADR repres|S|OTC|104084|115407||369077|1.00||-9.81|-11323|2021-07-30\n20210730|NSRPF|Novo - Res Corp Common shares (C|S|OTC|463493|420615||269193|1.72||10.19|42878|2021-07-30\n20210730|NSRWF|NOMAD - RTY CO LTD Warrant 11/|S|OTC|1961|958||4196|1.00||104.70|1003|2021-07-30\n20210730|NSRXF|NOMAD - RTY CO LTD Common Shares|S|OTC|52142|27559||23073|2.26||89.20|24583|2021-07-30\n20210730|NSS|NUSTAR - LOGISTICS, L.P. 7.625%|A|NYSE|12656|9673||20339|1.00||30.84|2983|2021-07-30\n20210730|NSSC|NAPCO - Security Technologies, I|R|NNM|974230|987404||25022|38.93||-1.33|-13174|2021-07-30\n20210730|NSSXF|NS - Solutions Corp Tokyo Ordina|S|OTC|15400|8080||0|999.99||90.59|7320|2021-07-30\n20210730|NSTB|Northern - Star Investment Corp.|A|NYSE|1703533|1305111||240716|7.08||30.53|398422|2021-07-30\n20210730|NSTBWS|Northern - Star Investment Corp.|A|NYSE|11743|7919||22827|1.00||48.29|3824|2021-07-30\n20210730|NSTC|Northern - Star Investment Corp.|A|NYSE|5698|3945||56260|1.00||44.44|1753|2021-07-30\n20210730|NSTCU|Northern - Star Investment Corp.|A|NYSE|5|0||94278|1.00||100.00|5|2021-07-30\n20210730|NSTCWS|Northern - Star Investment Corp.|A|NYSE|2726|2826||7955|1.00||-3.54|-100|2021-07-30\n20210730|NSTD|Northern - Star Investment Corp.|A|NYSE|13448|13474||55634|1.00||-0.19|-26|2021-07-30\n20210730|NSTDU|Northern - Star Investment Corp.|A|NYSE|5947|5121||121865|1.00||16.13|826|2021-07-30\n20210730|NSTDWS|Northern - Star Investment Corp.|A|NYSE|3200|3000||13952|1.00||6.67|200|2021-07-30\n20210730|NSTG|NanoString - Technologies, Inc.|R|NNM|3544295|3519235||314883|11.26||0.71|25060|2021-07-30\n20210730|NSTKF|Novatek - Joint Stock Company Or|S|OTC|374579|410179||0|999.99||-8.68|-35600|2021-07-30\n20210730|NSTM|NovelStem - International Corp.|S|OTC|10777|10877||2303|4.68||-0.92|-100|2021-07-30\n20210730|NSUPF|Northern - Superior Resources In|S|OTC|7425|1120||41943|1.00||562.95|6305|2021-07-30\n20210730|NSVGF|Nass - Vy Gateway Ltd Common Sha|S|OTC|192493|2371||93890|2.05||8018.64|190122|2021-07-30\n20210730|NSVLF|AUQ - GOLD MNG INC Ordinary Shar|S|OTC|300|300||728|1.00||0.00|0|2021-07-30\n20210730|NSYS|Nortech - Systems Incorporated C|R|SC|7327|15637||34605|1.00||-53.14|-8310|2021-07-30\n20210730|NTAP|NetApp, - Inc. Common Stock|R|NNM|7973001|8200894||1488330|5.36||-2.78|-227893|2021-07-30\n20210730|NTB|The - Bank of N.T. Butterfield &|A|NYSE|219502|241650||125833|1.74||-9.17|-22148|2021-07-30\n20210730|NTCO|Natura - &Co Holding S.A. Americ|A|NYSE|844068|854596||373039|2.26||-1.23|-10528|2021-07-30\n20210730|NTCPF|Northisle - Copper Ordinary Shar|S|OTC|687|100||8867|1.00||587.00|587|2021-07-30\n20210730|NTCT|NetScout - Systems, Inc. Common|R|NNM|2517419|2508241||348225|7.23||0.37|9178|2021-07-30\n20210730|NTCXF|Natcore - Technology Inc Ordinar|S|OTC|537|2994||232873|1.00||-82.06|-2457|2021-07-30\n20210730|NTDOF|Nintendo - Co Ltd-Ord- Ordinary|S|OTC|144601|85087||575|251.48||69.94|59514|2021-07-30\n20210730|NTDOY|Nintendo - Co Ltd ADR|S|OTC|491228|564597||1403984|1.00||-12.99|-73369|2021-07-30\n20210730|NTDTY|Ntt - Data Corp Ltd Unsponsored|S|OTC|3544|501||718|4.94||607.39|3043|2021-07-30\n20210730|NTEC|Intec - Parent Inc. Common Stock|R|SC|156602|755321|S|3740393|1.00||-79.27|-598719|2021-07-30\n20210730|NTEDY|Notre - Dame Intermedica Partici|S|OTC|42|42||5|8.40||0.00|0|2021-07-30\n20210730|NTES|NetEase, - Inc. American Deposit|R|NNM|6024825|5472009||4469100|1.35||10.10|552816|2021-07-30\n20210730|NTETF|Nikkei - 225 Exchange Traded Fun|S|OTC|7463|9016||0|999.99||-17.22|-1553|2021-07-30\n20210730|NTG|Tortoise - Midstream Energy Fund|A|NYSE|17391|2747||23446|1.00||533.09|14644|2021-07-30\n20210730|NTGR|NETGEAR, - Inc. Common Stock|R|NNM|3600907|3695191||707275|5.09||-2.55|-94284|2021-07-30\n20210730|NTGSF|Golden - Predator Mining Corp Co|S|OTC|91657|74007||149712|1.00||23.85|17650|2021-07-30\n20210730|NTIC|Northern - Technologies Internat|R|NNM|27088|22273||17393|1.56||21.62|4815|2021-07-30\n20210730|NTII|Neurobiological - Technologies,|S|OTC|14249|14277||13437|1.06||-0.20|-28|2021-07-30\n20210730|NTIOF|National - Bank of Canada (Montr|S|OTC|2022716|1877695||9239|218.93||7.72|145021|2021-07-30\n20210730|NTIP|Network-1 - Technologies, Inc.|B|AMEX|2521|8727||146602|1.00||-71.11|-6206|2021-07-30\n20210730|NTLA|Intellia - Therapeutics, Inc. Co|R|NNM|3635429|3399099||1082511|3.36||6.95|236330|2021-07-30\n20210730|NTNOF|NORTHERN - OCEAN LTD Ordinary Sh|S|OTC|3|3||0|999.99||0.00|0|2021-07-30\n20210730|NTNX|Nutanix, - Inc. Class A Common S|R|NNM|5844432|6668272||1364301|4.28||-12.35|-823840|2021-07-30\n20210730|NTOIF|Neste - Oil Ordinary Shares (Fin|S|OTC|2014817|1988684||1099|999.99||1.31|26133|2021-07-30\n20210730|NTOIY|Neste - OYJ American Depositary|S|OTC|2648|5718||42319|1.00||-53.69|-3070|2021-07-30\n20210730|NTP|Nam - Tai Property Inc.|A|NYSE|678166|644014||262721|2.58||5.30|34152|2021-07-30\n20210730|NTR|Nutrien - Ltd. Common Shares|A|NYSE|2204685|2699063||1353189|1.63||-18.32|-494378|2021-07-30\n20210730|NTRA|Natera, - Inc. Common Stock|R|NNM|6202382|6318401||1262615|4.91||-1.84|-116019|2021-07-30\n20210730|NTRB|Nutriband - Inc Common Stock|S|OTC|320|320||706|1.00||0.00|0|2021-07-30\n20210730|NTRR|Neutra - Corporation Common Stoc|S|OTC|31995|5118||40480083|1.00||525.15|26877|2021-07-30\n20210730|NTRS|Northern - Trust Corporation Com|R|NNM|2545704|3097187||712582|3.57||-17.81|-551483|2021-07-30\n20210730|NTRSO|Northern - Trust Corporation Dep|R|NNM|32773|38164||15321|2.14||-14.13|-5391|2021-07-30\n20210730|NTSE|WisdomTree - Emerging Markets Ef|E|ARCA|224|704||1277|1.00||-68.18|-480|2021-07-30\n20210730|NTSFF|Nanotech - Security Corp Ordinar|S|OTC|7001|12016||62984|1.00||-41.74|-5015|2021-07-30\n20210730|NTSGF|NATIONAL - STORAGE REIT STAPLED|S|OTC|28224|27227||0|999.99||3.66|997|2021-07-30\n20210730|NTSI|WisdomTree - International Effic|E|ARCA|1921|952||28917|1.00||101.79|969|2021-07-30\n20210730|NTST|NetSTREIT - Corp.|A|NYSE|1077532|1501871||442264|2.44||-28.25|-424339|2021-07-30\n20210730|NTSX|WisdomTree - U.S. Efficient Core|E|ARCA|40275|19918||99760|1.00||102.20|20357|2021-07-30\n20210730|NTTDF|NTT - Data Corporation Ordinary|S|OTC|741643|684591||17|999.99||8.33|57052|2021-07-30\n20210730|NTTHF|Neo - Lithium Corp Ordinary Sha|S|OTC|22236|22083||324571|1.00||0.69|153|2021-07-30\n20210730|NTTYY|Nippon - Telegraph and Telephone|S|OTC|98741|106673||334919|1.00||-7.44|-7932|2021-07-30\n20210730|NTULF|Nihon - Unisys Ltd Ordinary Shar|S|OTC|34200|34406||0|999.99||-0.60|-206|2021-07-30\n20210730|NTUS|Natus - Medical Incorporated Com|R|NNM|611863|804723||101847|6.01||-23.97|-192860|2021-07-30\n20210730|NTWK|NetSol - Technologies Inc. Commo|R|SC|133329|136090||14369|9.28||-2.03|-2761|2021-07-30\n20210730|NTXFY|Natixis - Unsponsored ADR (Franc|S|OTC|143|149||565|1.00||-4.03|-6|2021-07-30\n20210730|NTXVF|Nexteer - Automotive Group Ltd.|S|OTC|803000|197000||727|999.99||307.61|606000|2021-07-30\n20210730|NTZ|Natuzzi, - S.p.A|A|NYSE|1815|7645||14601|1.00||-76.26|-5830|2021-07-30\n20210730|NUAG|Nuveen - Enhanced Yield U.S. Agg|E|ARCA|6053|12853||490509|1.00||-52.91|-6800|2021-07-30\n20210730|NUAN|Nuance - Communications, Inc. Co|R|NNM|44672784|43871823||3908903|11.43||1.83|800961|2021-07-30\n20210730|NUBC|Northumberland - Bancorp Common|S|OTC|80|80||241|1.00||0.00|0|2021-07-30\n20210730|NUBD|Nuveen - ESG U.S. Aggregate Bond|E|ARCA|17283|9117||30611|1.00||89.57|8166|2021-07-30\n20210730|NUDM|Nuveen - ESG International Devel|H|BZX|6368|12253||29703|1.00||-48.03|-5885|2021-07-30\n20210730|NUE|Nucor - Corporation|A|NYSE|4357572|4226411||2989915|1.46||3.10|131161|2021-07-30\n20210730|NUEM|Nuveen - ESG Emerging Markets Eq|H|BZX|63019|86928||24179|2.61||-27.50|-23909|2021-07-30\n20210730|NUFMF|Nufarm - Limited Ordinary Shares|S|OTC|226822|220061||0|999.99||3.07|6761|2021-07-30\n20210730|NUGL|NUGL, - Inc. Common Stock|S|OTC|1535|8035||106145|1.00||-80.90|-6500|2021-07-30\n20210730|NUGS|Cannabis - Strategic Ventures Co|S|OTC|15257|0||731167|1.00||100.00|15257|2021-07-30\n20210730|NUGT|Direxion - Daily Gold Miners Ind|E|ARCA|614797|706115||2077165|1.00||-12.93|-91318|2021-07-30\n20210730|NUGX|Nugenerex - Immuno Oncology Inc|S|OTC|7604|9501||6603|1.15||-19.97|-1897|2021-07-30\n20210730|NUHRF|NUHEARA - LTD Ordinary Shares|S|OTC|215485|0||42954|5.02||100.00|215485|2021-07-30\n20210730|NUHY|Nuveen - ESG High Yield Corporat|E|ARCA|109233|106596||9607|11.37||2.47|2637|2021-07-30\n20210730|NULC|Nuveen - ESG Large-Cap ETF|H|BZX|161|170||947|1.00||-5.29|-9|2021-07-30\n20210730|NULG|Nuveen - ESG Large-Cap Growth ET|H|BZX|9232|11602||39356|1.00||-20.43|-2370|2021-07-30\n20210730|NULGF|NuLegacy - Gold Corporation Comm|S|OTC|76187|1999706||544601|1.00||-96.19|-1923519|2021-07-30\n20210730|NULV|Nuveen - ESG Large-Cap Value ETF|H|BZX|35709|22784||112891|1.00||56.73|12925|2021-07-30\n20210730|NUMD|Nu-Med - Plus Inc. Com|S|OTC|913|163||34865|1.00||460.12|750|2021-07-30\n20210730|NUMG|Nuveen - ESG Mid-Cap Growth ETF|H|BZX|24527|18391||25956|1.00||33.36|6136|2021-07-30\n20210730|NUMV|Nuveen - ESG Mid-Cap Value ETF|H|BZX|10923|6187||22122|1.00||76.55|4736|2021-07-30\n20210730|NUNZ|Nunzia - Pharmaceutical Corporat|S|OTC|256|154||491|1.00||66.23|102|2021-07-30\n20210730|NUO|Nuveen - Ohio Quality Municipal|A|NYSE|5911|4474||9396|1.00||32.12|1437|2021-07-30\n20210730|NURAF|Nomura - Research Institute Ltd|S|OTC|241454|230234||0|999.99||4.87|11220|2021-07-30\n20210730|NURE|Nuveen - Short-Term REIT ETF|H|BZX|8185|158665||59040|1.00||-94.84|-150480|2021-07-30\n20210730|NURO|NeuroMetrix, - Inc. Common Stock|R|SC|1281316|30325||44160304|1.00||4125.28|1250991|2021-07-30\n20210730|NURPF|Neuren - Pharmaceuticals Ltd Ord|S|OTC|1|1||9|1.00||0.00|0|2021-07-30\n20210730|NUS|NuSkin - Enterprises, Inc.|A|NYSE|2434646|2670233||284703|8.55||-8.82|-235587|2021-07-30\n20210730|NUSA|Nuveen - Enhanced Yield 1-5 Year|E|ARCA|65946|66836||3983|16.56||-1.33|-890|2021-07-30\n20210730|NUSC|Nuveen - ESG Small-Cap ETF|H|BZX|105656|118436||74982|1.41||-10.79|-12780|2021-07-30\n20210730|NUSI|Nationwide - Risk-Managed Income|E|ARCA|72720|38740||297657|1.00||87.71|33980|2021-07-30\n20210730|NUSMF|Nautilus - Minerals Inc Ordinary|S|OTC|86582|86582||634297|1.00||0.00|0|2021-07-30\n20210730|NUUU|Rejuvel - Bio-Sciences, Inc. Com|S|OTC|53|10000||470933128|1.00||-99.47|-9947|2021-07-30\n20210730|NUV|Nuveen - Municipal Value Fund, I|A|NYSE|315477|347463||212275|1.49||-9.21|-31986|2021-07-30\n20210730|NUVA|NuVasive, - Inc. Common Stock|R|NNM|3886708|3751988||692431|5.61||3.59|134720|2021-07-30\n20210730|NUVB|Nuvation - Bio Inc.|A|NYSE|5625266|5777096||298331|18.86||-2.63|-151830|2021-07-30\n20210730|NUVBWS|Nuvation - Bio Inc. Redeemable w|A|NYSE|17336|24076||3711|4.67||-27.99|-6740|2021-07-30\n20210730|NUVCF|NUVEI - CORP Common Shares|S|OTC|707791|607001||2469|286.67||16.60|100790|2021-07-30\n20210730|NUVG|Nuvus - Gro Corp Common Stock|S|OTC|137|0||117684|1.00||100.00|137|2021-07-30\n20210730|NUVI|Emo - Capital Corp. Common Stock|S|OTC|17192|1392||277042|1.00||1135.06|15800|2021-07-30\n20210730|NUVL|Nuvalent, - Inc. Class A Common|R|NNM|750|0||244413|1.00||100.00|750|2021-07-30\n20210730|NUVM|NuVim, - Inc. Common Stock|S|OTC|2250|158||441689|1.00||1324.05|2092|2021-07-30\n20210730|NUVR|Nuvera - Communications, Inc. Co|S|OTC|552|542||706|1.00||1.85|10|2021-07-30\n20210730|NUVSF|Nuvista - Energy Ltd Ordinary Sh|S|OTC|85993|206432||14993|5.74||-58.34|-120439|2021-07-30\n20210730|NUW|Nuveen - AMT-Free Municipal Valu|A|NYSE|696|6630||28675|1.00||-89.50|-5934|2021-07-30\n20210730|NUWE|Nuwellis, - Inc. Common Stock|R|SC|47835|49529||633032|1.00||-3.42|-1694|2021-07-30\n20210730|NUZE|NuZee, - Inc. Common Stock|R|SC|83576|73867||41222|2.03||13.14|9709|2021-07-30\n20210730|NVAAF|Nova - Minerals Ltd. Ordinary Sh|S|OTC|29506|16128||21039|1.40||82.95|13378|2021-07-30\n20210730|NVACF|NOVA - CANNABIS INC Ordinary Sha|S|OTC|2939|1544||3352|1.00||90.35|1395|2021-07-30\n20210730|NVAX|Novavax, - Inc. Common Stock|R|NNM|5891861|6050974||4022891|1.46||-2.63|-159113|2021-07-30\n20210730|NVCN|Neovasc - Inc. Common Shares|R|SC|1200489|1357318||438286|2.74||-11.55|-156829|2021-07-30\n20210730|NVCR|NovoCure - Limited Ordinary Shar|R|NNM|5216625|5095640||797115|6.54||2.37|120985|2021-07-30\n20210730|NVDA|NVIDIA - Corporation Common Stoc|R|NNM|29954260|7226885|S|34374363|1.00||314.48|22727375|2021-07-30\n20210730|NVDEF|Nevada - Expl Inc Common Shares|S|OTC|7275|14049||177594|1.00||-48.22|-6774|2021-07-30\n20210730|NVEC|NVE - Corporation Common Stock|R|SC|138572|147902||19070|7.27||-6.31|-9330|2021-07-30\n20210730|NVEE|NV5 - Global, Inc. Common Stock|R|SC|436135|408282||51719|8.43||6.82|27853|2021-07-30\n20210730|NVFY|Nova - Lifestyle, Inc. Common St|R|SC|340602|163879||2830336|1.00||107.84|176723|2021-07-30\n20210730|NVG|Nuveen - AMT-Free Municipal Cred|A|NYSE|49493|77122||220833|1.00||-35.83|-27629|2021-07-30\n20210730|NVGI|Noble - Vici Group, Inc. Common|S|OTC|180|1437||1783|1.00||-87.47|-1257|2021-07-30\n20210730|NVGLF|NV - GOLD CORP Ordinary Shares|S|OTC|7795|2795||88749|1.00||178.89|5000|2021-07-30\n20210730|NVGS|NAVIGATOR - HOLDINGS LTD.|A|NYSE|48565|23796||65151|1.00||104.09|24769|2021-07-30\n20210730|NVIV|InVivo - Therapeutics Holdings C|R|SC|2594480|3374986||931880|2.78||-23.13|-780506|2021-07-30\n20210730|NVMDF|NOVAMIND - INC Common Shares|S|OTC|215341|214530||7299|29.50||0.38|811|2021-07-30\n20210730|NVMI|Nova - Ltd. Ordinary Shares|R|NNM|783682|792392||68307|11.47||-1.10|-8710|2021-07-30\n20210730|NVMLF|Navarre - Minerals Ltd. Ordinary|S|OTC|3500|3500||0|999.99||0.00|0|2021-07-30\n20210730|NVMZ|TrueShares - Structured Outcome|H|BZX|11|103||319|1.00||-89.32|-92|2021-07-30\n20210730|NVNXF|NOVONIX - LTD Ordinary Shares Au|S|OTC|132246|593033||861217|1.00||-77.70|-460787|2021-07-30\n20210730|NVO|Novo-Nordisk - A/S|A|NYSE|4155193|4682767||1049684|3.96||-11.27|-527574|2021-07-30\n20210730|NVOOF|Novo - Resources Corp Warrant Ex|S|OTC|1000|1000||73|13.70||0.00|0|2021-07-30\n20210730|NVOS|Novo - Integrated Sciences, Inc.|R|SC|70842|87190||118558|1.00||-18.75|-16348|2021-07-30\n20210730|NVQ|Qraft - AI-Enhanced US Next Valu|E|ARCA|72|301||834|1.00||-76.08|-229|2021-07-30\n20210730|NVR|NVR, - Inc.|A|NYSE|41189|44318||17243|2.39||-7.06|-3129|2021-07-30\n20210730|NVRO|NEVRO - CORP.|A|NYSE|3498179|3258195||358552|9.76||7.37|239984|2021-07-30\n20210730|NVRVF|Novra - Technologies Inc Ordinar|S|OTC|51016|50735||12005|4.25||0.55|281|2021-07-30\n20210730|NVS|Novartis - AG|A|NYSE|4604605|5724730||1753673|2.63||-19.57|-1120125|2021-07-30\n20210730|NVSA|New - Vista Acquisition Corp Cla|R|SC|14972|3865||42290|1.00||287.37|11107|2021-07-30\n20210730|NVSAU|New - Vista Acquisition Corp Uni|R|SC|122|16746||10913|1.00||-99.27|-16624|2021-07-30\n20210730|NVSAW|New - Vista Acquisition Corp. Wa|R|SC|1883|2569||23490|1.00||-26.70|-686|2021-07-30\n20210730|NVSEF|Novartis - AS Basel Namen AKT (S|S|OTC|3204774|4057223||4536|706.52||-21.01|-852449|2021-07-30\n20210730|NVSGF|Nevada - Sunrise Gold Corp. Ordi|S|OTC|13239|64602||111218|1.00||-79.51|-51363|2021-07-30\n20210730|NVST|Envista - Holdings Corporation C|A|NYSE|9866000|9843670||1658707|5.95||0.23|22330|2021-07-30\n20210730|NVT|nVent - Electric plc Ordinary Sh|A|NYSE|1503812|1330419||971444|1.55||13.03|173393|2021-07-30\n20210730|NVTA|Invitae - Corporation|A|NYSE|27249858|26848108||2368652|11.50||1.50|401750|2021-07-30\n20210730|NVTQF|TRENCH - METALS CORP Ordinary Sh|S|OTC|50|50||967|1.00||0.00|0|2021-07-30\n20210730|NVVE|Nuvve - Holding Corp. Common Sto|R|SC|957242|972869||257535|3.72||-1.61|-15627|2021-07-30\n20210730|NVVEW|Nuvve - Holding Corp. Warrant|R|SC|13668|15718||62861|1.00||-13.04|-2050|2021-07-30\n20210730|NVYAF|Navya - Ordinary Shares France|S|OTC|1000|0||29796|1.00||100.00|1000|2021-07-30\n20210730|NVYTF|Novacyt - Shs Nom Non Liberee (F|S|OTC|520|520||14|37.14||0.00|0|2021-07-30\n20210730|NVZMF|Novozymes - A/S Ordinary Shares|S|OTC|1636240|1539141||1798|910.03||6.31|97099|2021-07-30\n20210730|NVZMY|Novozymes - A/S Unsponsored Amer|S|OTC|761|3863||13020|1.00||-80.30|-3102|2021-07-30\n20210730|NWARF|Norwegian - Air Shuttle Asa Ordi|S|OTC|5975718|5749091||144616|41.32||3.94|226627|2021-07-30\n20210730|NWAU|NowAuto, - Inc. Common Stock|S|OTC|763912|699582||75386|10.13||9.20|64330|2021-07-30\n20210730|NWBD|New - World Brands, Inc. Common|S|OTC|1051112|55114||0|999.99||1807.16|995998|2021-07-30\n20210730|NWBI|Northwest - Bancshares, Inc. Com|R|NNM|3758410|3761311||644170|5.83||-0.08|-2901|2021-07-30\n20210730|NWBO|NORTHWEST - BIOTHERAPEUTICS INC|S|OTC|12385136|12310972||2766039|4.48||0.60|74164|2021-07-30\n20210730|NWBTF|NEWBORN - TOWN INC Ordinary Shar|S|OTC|10000|100000||0|999.99||-90.00|-90000|2021-07-30\n20210730|NWCCF|NORTHWEST - COPPER CORP Ordinary|S|OTC|2727|2369||13883|1.00||15.11|358|2021-07-30\n20210730|NWDMF|Capella - Minerals Ltd Common Sh|S|OTC|110|0||37064|1.00||100.00|110|2021-07-30\n20210730|NWDVW|New - Media Investment Group Inc|S|OTC|6730|6730||25|269.20||0.00|0|2021-07-30\n20210730|NWE|NorthWestern - Corporation Commo|R|NNM|920136|764672||261617|3.52||20.33|155464|2021-07-30\n20210730|NWFL|Norwood - Financial Corp. Common|R|NNM|14873|14996||13463|1.10||-0.82|-123|2021-07-30\n20210730|NWG|NatWest - Group plc American Dep|A|NYSE|809243|821409||1186290|1.00||-1.48|-12166|2021-07-30\n20210730|NWGC|New - World Gold Corporation Com|S|OTC|92873|0||135057398|1.00||100.00|92873|2021-07-30\n20210730|NWHM|THE - NEW HOME COMPANY INC.|A|NYSE|54971|164442||998860|1.00||-66.57|-109471|2021-07-30\n20210730|NWHUF|Northwest - Healthcare Propertie|S|OTC|168398|160084||4732|35.59||5.19|8314|2021-07-30\n20210730|NWIFF|Nuinsco - Resources Limited New|S|OTC|20149|6049||362641|1.00||233.10|14100|2021-07-30\n20210730|NWINF|Naked - Wines PLC Ordinary Share|S|OTC|246927|221745||11995|20.59||11.36|25182|2021-07-30\n20210730|NWITY|Network - International Holdings|S|OTC|11996|10314||31388|1.00||16.31|1682|2021-07-30\n20210730|NWKHY|Netcare - Ltd Unsponsored ADR (|S|OTC|96|96||0|999.99||0.00|0|2021-07-30\n20210730|NWKLF|Network - Int'l Holdings Ltd Ord|S|OTC|1415930|1101602||0|999.99||28.53|314328|2021-07-30\n20210730|NWL|Newell - Brands Inc. Common Stoc|R|NNM|10891103|9368201||2855276|3.81||16.26|1522902|2021-07-30\n20210730|NWLI|National - Western Life Group, I|R|NNM|31829|31155||7899|4.03||2.16|674|2021-07-30\n20210730|NWLXF|NEWLOX - GOLD VENTURES Common Sh|S|OTC|492|7008||335578|1.00||-92.98|-6516|2021-07-30\n20210730|NWN|Northwest - Natural Holding Comp|A|NYSE|637789|582587||118581|5.38||9.48|55202|2021-07-30\n20210730|NWNNF|New - Century Resources Ltd Ordi|S|OTC|1562785|1562785||0|999.99||0.00|0|2021-07-30\n20210730|NWPG|Newport - Gold, Inc. Common Stoc|S|OTC|8326|39167||845753|1.00||-78.74|-30841|2021-07-30\n20210730|NWPHF|Newron - Pharmaceuticals SPA Ord|S|OTC|15|15||0|999.99||0.00|0|2021-07-30\n20210730|NWPIF|ClearStream - Energy Services In|S|OTC|38266|17266||7550|5.07||121.63|21000|2021-07-30\n20210730|NWPX|Northwest - Pipe Company Common|R|NNM|142060|172323||49979|2.84||-17.56|-30263|2021-07-30\n20210730|NWRCF|KENORLAND - MINERALS LTD NEW Com|S|OTC|1019|1432||5878|1.00||-28.84|-413|2021-07-30\n20210730|NWRLY|New - World Department Store Chi|S|OTC|5|5||45|1.00||0.00|0|2021-07-30\n20210730|NWS|News - Corporation Class B Commo|R|NNM|1076353|985427||354040|3.04||9.23|90926|2021-07-30\n20210730|NWSA|News - Corporation Class A Commo|R|NNM|7062053|6882223||1887692|3.74||2.61|179830|2021-07-30\n20210730|NWSAL|News - Corporation Shares B CHES|S|OTC|56|47||0|999.99||19.15|9|2021-07-30\n20210730|NWSGY|NWS - Holdings Limited Sponsored|S|OTC|300|0||4500|1.00||100.00|300|2021-07-30\n20210730|NWSZF|NWS - Holdings Limited Ordinary|S|OTC|30304|304||364|83.25||9868.42|30000|2021-07-30\n20210730|NWTT|NW - Tech Capital, Inc. Common S|S|OTC|214971|0||276199282|1.00||100.00|214971|2021-07-30\n20210730|NWVCF|Enwave - Corp Ordinary Shares|S|OTC|8102|1623||112011|1.00||399.20|6479|2021-07-30\n20210730|NWWCF|NEW - CHINA LIFE INS CO LTD, BEI|S|OTC|524243|24543||0|999.99||2036.02|499700|2021-07-30\n20210730|NWWDF|New - World Development Co Ltd.|S|OTC|3768826|4028826||0|999.99||-6.45|-260000|2021-07-30\n20210730|NWXPF|Newport - Exploration, Ltd. (Can|S|OTC|692|29500||49356|1.00||-97.65|-28808|2021-07-30\n20210730|NWYF|Northway - Financial Inc. Common|S|OTC|133|133||2185|1.00||0.00|0|2021-07-30\n20210730|NX|Quanex - Building Products Corpo|A|NYSE|1357277|1188491||158173|8.58||14.20|168786|2021-07-30\n20210730|NXC|NUVEEN - CA SEL TAX-FREE INC|A|NYSE|1269|4920||7199|1.00||-74.21|-3651|2021-07-30\n20210730|NXCLF|Lifull - Co Ltd Ordinary Shares|S|OTC|83828|80296||0|999.99||4.40|3532|2021-07-30\n20210730|NXDCF|NEXTDC - Ltd, Brisbane QLD Ordin|S|OTC|347177|323232||45|999.99||7.41|23945|2021-07-30\n20210730|NXE|NexGen - Energy Ltd. Common Shar|B|AMEX|14919300|14589338||2187379|6.82||2.26|329962|2021-07-30\n20210730|NXFNF|NEXT - FIFTEEN COMMUNICATIONS GR|S|OTC|188|188||2909|1.00||0.00|0|2021-07-30\n20210730|NXGIF|NEXUS - GROUP INTERNATIONAL INC|S|OTC|300|300||0|999.99||0.00|0|2021-07-30\n20210730|NXGM|NexGen - Mining, Inc. Common Sto|S|OTC|4496|4375||16282|1.00||2.77|121|2021-07-30\n20210730|NXGN|NextGen - Healthcare, Inc. Commo|R|NNM|1452447|1660991||243533|5.96||-12.56|-208544|2021-07-30\n20210730|NXGPF|Next - Group Plc Ordinary Shares|S|OTC|2112|2953||14|150.86||-28.48|-841|2021-07-30\n20210730|NXGPY|Next - Group Plc Unsponsored ADR|S|OTC|224|896||1052|1.00||-75.00|-672|2021-07-30\n20210730|NXGWF|Next - Green Wave Common Shares|S|OTC|13421|1061||619945|1.00||1164.94|12360|2021-07-30\n20210730|NXJ|Nuveen - New Jersey Quality Muni|A|NYSE|16790|12208||36208|1.00||37.53|4582|2021-07-30\n20210730|NXLLF|NUIX - LTD Ordinary Shares|S|OTC|128990|76693||595|216.79||68.19|52297|2021-07-30\n20210730|NXMH|NEXT - MEATS HLDGS INC Common St|S|OTC|32885|30390||34089|1.00||8.21|2495|2021-07-30\n20210730|NXMR|NextMart, - Inc. Common Stock|S|OTC|10996|2136||4741613|1.00||414.79|8860|2021-07-30\n20210730|NXN|NUVEEN - NY SEL TAX-FREE INC|A|NYSE|208|690||5719|1.00||-69.86|-482|2021-07-30\n20210730|NXOPF|Nexoptic - Technology Corp Commo|S|OTC|3338|18030||131147|1.00||-81.49|-14692|2021-07-30\n20210730|NXP|NUVEEN - SELECT TAX-FREE INC|A|NYSE|23669|18469||28441|1.00||28.16|5200|2021-07-30\n20210730|NXPGF|National - Express Group plc Ord|S|OTC|212285|228722||0|999.99||-7.19|-16437|2021-07-30\n20210730|NXPI|NXP - Semiconductors N.V. Common|R|NNM|5871637|6068584||1908158|3.08||-3.25|-196947|2021-07-30\n20210730|NXPRF|Nexans - Paris Ordinary Shares|S|OTC|490|48||55|8.91||920.83|442|2021-07-30\n20210730|NXPS|NexPrise, - Inc. Common Stock|S|OTC|3132|3132||93|33.68||0.00|0|2021-07-30\n20210730|NXQ|NUVEEN - ELECT TAX-FREE INC 2|A|NYSE|2654|4654||21762|1.00||-42.97|-2000|2021-07-30\n20210730|NXR|NUVEEN - ELECT TAX-FREE INC 3|A|NYSE|27800|20488||19005|1.46||35.69|7312|2021-07-30\n20210730|NXRT|NexPoint - Residential Trust Inc|A|NYSE|345104|379099||88805|3.89||-8.97|-33995|2021-07-30\n20210730|NXSCF|NEXT - SCIENCE LTD Ordinary Shar|S|OTC|19332|18082||1609|12.01||6.91|1250|2021-07-30\n20210730|NXST|Nexstar - Media Group, Inc. Clas|R|NNM|1909066|1817919||244430|7.81||5.01|91147|2021-07-30\n20210730|NXTBF|NEXT - BIOMETRICS GROUP AS Ordin|S|OTC|20|20||0|999.99||0.00|0|2021-07-30\n20210730|NXTC|NextCure, - Inc. Common Stock|R|NNM|927988|1032014||189653|4.89||-10.08|-104026|2021-07-30\n20210730|NXTD|Nxt-ID, - Inc. Common Stock|R|SC|3336702|3239167||11627738|1.00||3.01|97535|2021-07-30\n20210730|NXTFF|Nextraction - Energy Corp Ordina|S|OTC|1136|9438||51911|1.00||-87.96|-8302|2021-07-30\n20210730|NXTG|First - Trust Indxx NextG ETF|R|NNM|17664|2513||27792|1.00||602.90|15151|2021-07-30\n20210730|NXTN|Next10, - Inc. Common Stock|S|OTC|362|0||1237|1.00||100.00|362|2021-07-30\n20210730|NXTP|NextPlay - Technologies, Inc. Co|R|SC|396859|427464||91287|4.35||-7.16|-30605|2021-07-30\n20210730|NXTTF|Namaste - Technologies Inc Ordin|S|OTC|123567|116659||554790|1.00||5.92|6908|2021-07-30\n20210730|NXU|Novus - Capital Corporation II|A|NYSE|19985|58635||13116|1.52||-65.92|-38650|2021-07-30\n20210730|NXUWS|Novus - Capital Corporation II R|A|NYSE|9540|17467||9225|1.03||-45.38|-7927|2021-07-30\n20210730|NXXGF|Nexus - Gold Corp Ordinary Share|S|OTC|10307|7807||77436|1.00||32.02|2500|2021-07-30\n20210730|NYC|New - York City REIT, Inc.|A|NYSE|54005|67984||15615|3.46||-20.56|-13979|2021-07-30\n20210730|NYCB|New - York Community Bancorp, In|A|NYSE|48677186|47228151||8378567|5.81||3.07|1449035|2021-07-30\n20210730|NYCBPRA|New - York Community Bancorp, In|A|NYSE|17972|12229||39247|1.00||46.96|5743|2021-07-30\n20210730|NYCBPRU|New - York Community Capital Tru|A|NYSE|3895|2779||5012|1.00||40.16|1116|2021-07-30\n20210730|NYF|iShares - New York Muni Bond ETF|E|ARCA|46462|89619||29195|1.59||-48.16|-43157|2021-07-30\n20210730|NYLE|Nyle - Intl Corp Common Stock|S|OTC|6600|6600||664|9.94||0.00|0|2021-07-30\n20210730|NYMT|New - York Mortgage Trust, Inc.|R|NNM|8494854|7668783||2642741|3.21||10.77|826071|2021-07-30\n20210730|NYMTL|New - York Mortgage Trust, Inc.|R|NNM|6506|2250||144802|1.00||189.16|4256|2021-07-30\n20210730|NYMTM|New - York Mortgage Trust, Inc.|R|NNM|12494|17580||17295|1.00||-28.93|-5086|2021-07-30\n20210730|NYMTN|New - York Mortgage Trust, Inc.|R|NNM|6921|6799||26266|1.00||1.79|122|2021-07-30\n20210730|NYMTP|New - York Mortgage Trust, Inc.|R|NNM|2087|918||10612|1.00||127.34|1169|2021-07-30\n20210730|NYMX|Nymox - Pharmaceutical Corporati|R|SC|2675755|2768028||233159|11.48||-3.33|-92273|2021-07-30\n20210730|NYT|New - York Times Co.|A|NYSE|16628665|15349030||1288244|12.91||8.34|1279635|2021-07-30\n20210730|NYUKF|Nippon - Yusen Kabushiki Kaisha|S|OTC|150248|121647||36|999.99||23.51|28601|2021-07-30\n20210730|NYXH|Nyxoah - SA Ordinary Shares|R|NNM|136553|49695||32759|4.17||174.78|86858|2021-07-30\n20210730|NYXO|Nyxio - Technologies Corporation|S|OTC|9|185216||2542809|1.00||-100.00|-185207|2021-07-30\n20210730|NZEOF|New - Zealand Oil & Gas Ltd Ordi|S|OTC|7|7||1571|1.00||0.00|0|2021-07-30\n20210730|NZF|Nuveen - Municipal Credit Income|A|NYSE|63683|35528||158123|1.00||79.25|28155|2021-07-30\n20210730|NZMEF|Nzme - Ltd Ordinary Shares (New|S|OTC|46658|0||13727|3.40||100.00|46658|2021-07-30\n20210730|NZTCF|Spark - New Zealand Ltd. Ordinar|S|OTC|228523|183035||897|254.76||24.85|45488|2021-07-30\n20210730|O|Realty - Income Corporation|A|NYSE|24707816|22328336||3086416|8.01||10.66|2379480|2021-07-30\n20210730|OACB|Oaktree - Acquisition Corp. II|A|NYSE|86365|78480||71031|1.22||10.05|7885|2021-07-30\n20210730|OACBU|Oaktree - Acquisition Corp. II U|A|NYSE|2180|3389||133|16.39||-35.67|-1209|2021-07-30\n20210730|OACBWS|Oaktree - Acquisition Corp. II W|A|NYSE|12353|20947||19801|1.00||-41.03|-8594|2021-07-30\n20210730|OAKPRA|Oaktree - Capital Group, LLC 6.6|A|NYSE|5929|9159||6580|1.00||-35.27|-3230|2021-07-30\n20210730|OAKPRB|Oaktree - Capital Group, LLC 6.5|A|NYSE|9544|13744||9598|1.00||-30.56|-4200|2021-07-30\n20210730|OAOFY|PJSC - Tatneft American Deposita|S|OTC|173478|172770||2402|72.22||0.41|708|2021-07-30\n20210730|OAS|Oasis - Petroleum Inc. Common St|R|NNM|911810|923553||196940|4.63||-1.27|-11743|2021-07-30\n20210730|OASMY|Oasmia - Pharmaceutical AB Ameri|S|OTC|751|751||118|6.36||0.00|0|2021-07-30\n20210730|OASPW|OASIS - PETE INC NEW Warrant 1|S|OTC|7249|7255||13014|1.00||-0.08|-6|2021-07-30\n20210730|OATN|O.A.T., - Inc. Common Stock|S|OTC|12005|30450||18722|1.00||-60.57|-18445|2021-07-30\n20210730|OB|Outbrain - Inc. Common Stock|R|NNM|45731|0||472585|1.00||100.00|45731|2021-07-30\n20210730|OBAS|Optibase - Ltd. Ordinary Shares|R|NNM|128|171||5073|1.00||-25.15|-43|2021-07-30\n20210730|OBCI|Ocean - Bio-Chem, Inc. Common St|R|SC|49949|53526||23389|2.14||-6.68|-3577|2021-07-30\n20210730|OBCN|Obocon, - Inc. Common Stock|S|OTC|5391|668||26231|1.00||707.04|4723|2021-07-30\n20210730|OBELF|Obsidian - Energy Ltd.|S|OTC|315096|322107||334730|1.00||-2.18|-7011|2021-07-30\n20210730|OBGRF|Orbit - Garant Drilling, Inc. Or|S|OTC|340|340||44|7.73||0.00|0|2021-07-30\n20210730|OBIIF|Obic - Co Ltd Ordinary Shares|S|OTC|110493|132410||0|999.99||-16.55|-21917|2021-07-30\n20210730|OBLG|Oblong - Inc. Common Stock|R|SC|166519|173013||372895|1.00||-3.75|-6494|2021-07-30\n20210730|OBNK|Origin - Bancorp, Inc. Common St|R|NNM|216384|255581||45069|4.80||-15.34|-39197|2021-07-30\n20210730|OBNNF|Osisko - Mng Inc Ordinary Shares|S|OTC|3879293|4109007||190849|20.33||-5.59|-229714|2021-07-30\n20210730|OBOR|Kraneshares - MSCI One Belt One|E|ARCA|493|129||1103|1.00||282.17|364|2021-07-30\n20210730|OBSJF|Obrascon - Huarte Lain Sa Ordina|S|OTC|2000|2000||0|999.99||0.00|0|2021-07-30\n20210730|OBSV|ObsEva - SA Ordinary Shares|R|NNM|2322388|713149||7228926|1.00||225.65|1609239|2021-07-30\n20210730|OBTC|OSPREY - BITCOIN TR UNIT BEN INT|S|OTC|20809|26563||105755|1.00||-21.66|-5754|2021-07-30\n20210730|OBTEF|Orbital - Corporation Ltd Ordin|S|OTC|70|70||1656|1.00||0.00|0|2021-07-30\n20210730|OBTX|Obitx - Inc Common Stock|S|OTC|6736|7104||55976|1.00||-5.18|-368|2021-07-30\n20210730|OBYCF|Obayashi - Corp Ordinary Shares|S|OTC|452959|756146||55|999.99||-40.10|-303187|2021-07-30\n20210730|OC|Owens - Corning|A|NYSE|2371532|2180838||707525|3.35||8.74|190694|2021-07-30\n20210730|OCA|Omnichannel - Acquisition Corp.|A|NYSE|26838|19013||211925|1.00||41.16|7825|2021-07-30\n20210730|OCANF|Oceanagold - Corp Common (Canada|S|OTC|34279609|17847598||142302|240.89||92.07|16432011|2021-07-30\n20210730|OCAU|Omnichannel - Acquisition Corp.|A|NYSE|3|0||15225|1.00||100.00|3|2021-07-30\n20210730|OCAWS|Omnichannel - Acquisition Corp.|A|NYSE|9637|10232||158231|1.00||-5.82|-595|2021-07-30\n20210730|OCAX|OCA - Acquisition Corp. Class A|R|SC|12617|12626||6916|1.82||-0.07|-9|2021-07-30\n20210730|OCAXW|OCA - Acquisition Corp. Warrant|R|SC|6281|10640||24369|1.00||-40.97|-4359|2021-07-30\n20210730|OCBI|Orange - County Bancorp, Inc. Co|S|OTC|200|200||752|1.00||0.00|0|2021-07-30\n20210730|OCC|Optical - Cable Corporation Comm|R|NNM|16618|27234||41413|1.00||-38.98|-10616|2021-07-30\n20210730|OCCI|OFS - Credit Company, Inc. Commo|R|SC|1474|1976||41884|1.00||-25.40|-502|2021-07-30\n20210730|OCCIO|OFS - Credit Company, Inc. 6.125|R|SC|2967|2831||6500|1.00||4.80|136|2021-07-30\n20210730|OCCIP|OFS - Credit Company, Inc. 6.875|R|SC|3416|1789||2114|1.62||90.94|1627|2021-07-30\n20210730|OCDDY|OCADO - GROUP PLC American Depo|S|OTC|842|3571||44790|1.00||-76.42|-2729|2021-07-30\n20210730|OCDGF|Ocado - Group PLC, Hatfield Ordi|S|OTC|4491021|4481885||23372|192.15||0.20|9136|2021-07-30\n20210730|OCDX|Ortho - Clinical Diagnostics plc|R|NNM|2296267|2488770||426107|5.39||-7.73|-192503|2021-07-30\n20210730|OCEHF|Oceania - Healthcare Ltd SHS (Ne|S|OTC|49394|49394||0|999.99||0.00|0|2021-07-30\n20210730|OCESP|Ocean - Spray Cranberries, Inc.|S|OTC|1|1||121|1.00||0.00|0|2021-07-30\n20210730|OCFC|OceanFirst - Financial Corp. Com|R|NNM|681332|786410||202101|3.37||-13.36|-105078|2021-07-30\n20210730|OCFCP|OceanFirst - Financial Corp. Dep|R|NNM|1563|1721||9082|1.00||-9.18|-158|2021-07-30\n20210730|OCFT|OneConnect - Financial Technolog|A|NYSE|2800104|3042865||1175888|2.38||-7.98|-242761|2021-07-30\n20210730|OCG|Oriental - Culture Holding LTD O|R|SC|842598|453831||699273|1.20||85.66|388767|2021-07-30\n20210730|OCGN|Ocugen, - Inc. Common Stock|R|SC|53390644|52247921||15025763|3.55||2.19|1142723|2021-07-30\n20210730|OCGSF|OUTCROP - SILVER & GOLD CORP Com|S|OTC|39885|41793||193901|1.00||-4.57|-1908|2021-07-30\n20210730|OCINF|OCI - N.V. Shs (Netherlands)|S|OTC|126116|195594||69|999.99||-35.52|-69478|2021-07-30\n20210730|OCIO|ClearShares - OCIO ETF|E|ARCA|5468|5544||9141|1.00||-1.37|-76|2021-07-30\n20210730|OCLCF|Oracle - Corporation Ordinary Sh|S|OTC|89886|128390||0|999.99||-29.99|-38504|2021-07-30\n20210730|OCLDF|Orica - Ltd Ordinary Shares|S|OTC|224102|187577||0|999.99||19.47|36525|2021-07-30\n20210730|OCLDY|Orica - Ltd Unsponsored ADR (Aus|S|OTC|223|101||230|1.00||120.79|122|2021-07-30\n20210730|OCLG|Oncologix - Tech, Inc. Common St|S|OTC|2659|10266||46474571|1.00||-74.10|-7607|2021-07-30\n20210730|OCLN|OriginClear, - Inc. Common Stock|S|OTC|23592|10175||168380|1.00||131.86|13417|2021-07-30\n20210730|OCN|Ocwen - Financial Corporation|A|NYSE|265937|260295||46606|5.71||2.17|5642|2021-07-30\n20210730|OCNB|Oconomowoc - Bancshares Inc CDT-|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|OCPNF|Olympus - Corporation Ordinary S|S|OTC|859093|815227||2745|312.97||5.38|43866|2021-07-30\n20210730|OCPNY|Olympus - Corporation Sponsored|S|OTC|2557|514||90556|1.00||397.47|2043|2021-07-30\n20210730|OCSL|Oaktree - Specialty Lending Corp|R|NNM|1313721|1384392||463441|2.83||-5.10|-70671|2021-07-30\n20210730|OCTX|Octagon - 88 Resources Inc Commo|S|OTC|600|0||11871|1.00||100.00|600|2021-07-30\n20210730|OCTZ|TrueShares - Structured Outcome|H|BZX|187|80||126|1.48||133.75|107|2021-07-30\n20210730|OCUL|Ocular - Therapeutix, Inc. Commo|R|NNM|5747375|5747184||846817|6.79||0.00|191|2021-07-30\n20210730|OCUP|Ocuphire - Pharma, Inc. Common S|R|SC|1565364|1903725||305677|5.12||-17.77|-338361|2021-07-30\n20210730|OCUTF|OCUMENSION - THERAPEUTICS USD SH|S|OTC|4000|2500||0|999.99||60.00|1500|2021-07-30\n20210730|OCX|Oncocyte - Corporation Common St|R|NNM|3037907|3155217||272597|11.14||-3.72|-117310|2021-07-30\n20210730|ODC|Oil-Dri - Corporation of America|A|NYSE|51774|38720||9035|5.73||33.71|13054|2021-07-30\n20210730|ODEFF|Petrichor - Energy, Inc. Ordinar|S|OTC|40|40||0|999.99||0.00|0|2021-07-30\n20210730|ODERF|Odakyu - Electric Railway Co Ltd|S|OTC|3801711|3633098||0|999.99||4.64|168613|2021-07-30\n20210730|ODFL|Old - Dominion Freight Line, Inc|R|NNM|1305352|1320025||568323|2.30||-1.11|-14673|2021-07-30\n20210730|ODII|Odyssey - Semiconductor Technolo|S|OTC|407|329||10532|1.00||23.71|78|2021-07-30\n20210730|ODMUF|OLD - MUTUAL LTD ORDINARY SHARE|S|OTC|412304|412300||1|999.99||0.00|4|2021-07-30\n20210730|ODP|The - ODP Corporation Common Sto|R|NNM|3561936|3552225||230570|15.45||0.27|9711|2021-07-30\n20210730|ODT|Odonate - Therapeutics, Inc. Com|R|NNM|1298710|1638324||454843|2.86||-20.73|-339614|2021-07-30\n20210730|ODYY|Odyssey - Group Intl Inc Common|S|OTC|157|0||39005|1.00||100.00|157|2021-07-30\n20210730|OEC|ORION - ENGINEERED CARBONS S.A.|A|NYSE|1218046|1219130||271770|4.48||-0.09|-1084|2021-07-30\n20210730|OEF|iShares - S&P 100 ETF|E|ARCA|238103|262782||237518|1.00||-9.39|-24679|2021-07-30\n20210730|OEG|Orbital - Energy Group, Inc. Com|R|SC|3361087|4268708||3774489|1.00||-21.26|-907621|2021-07-30\n20210730|OEPW|One - Equity Partners Open Water|R|SC|12801|16317||1712|7.48||-21.55|-3516|2021-07-30\n20210730|OEPWU|One - Equity Partners Open Water|R|SC|16491|22202||12426|1.33||-25.72|-5711|2021-07-30\n20210730|OEPWW|One - Equity Partners Open Water|R|SC|15215|24626||8161|1.86||-38.22|-9411|2021-07-30\n20210730|OERCF|Oesterreichische - Post Ag Wien|S|OTC|117133|188978||18|999.99||-38.02|-71845|2021-07-30\n20210730|OERLF|Oc - Oerlikon Corporation Inc Na|S|OTC|19254|20280||2|999.99||-5.06|-1026|2021-07-30\n20210730|OESX|Orion - Energy Systems, Inc. Com|R|SC|1081818|1191035||119374|9.06||-9.17|-109217|2021-07-30\n20210730|OEUR|OShares - Europe Quality Dividen|H|BZX|4895|4279||5652|1.00||14.40|616|2021-07-30\n20210730|OEZVF|Verbund - AG Ordinary Shares (Au|S|OTC|232417|235645||204|999.99||-1.37|-3228|2021-07-30\n20210730|OEZVY|Verbund - AG Sponsored ADR (Aust|S|OTC|420|393||5962|1.00||6.87|27|2021-07-30\n20210730|OFC|Corporate - Office Properties Tr|A|NYSE|2605336|2635965||746449|3.49||-1.16|-30629|2021-07-30\n20210730|OFED|Oconee - Federal Financial Corp.|R|SC|10379|10895||479|21.67||-4.74|-516|2021-07-30\n20210730|OFG|OFG - BANCORP|A|NYSE|653019|767477||211419|3.09||-14.91|-114458|2021-07-30\n20210730|OFIX|Orthofix - Medical Inc. Common S|R|NNM|371455|333855||65643|5.66||11.26|37600|2021-07-30\n20210730|OFLX|Omega - Flex, Inc. Common Stock|R|NNM|232786|234950||5755|40.45||-0.92|-2164|2021-07-30\n20210730|OFS|OFS - Capital Corporation Common|R|NNM|32820|42276||25570|1.28||-22.37|-9456|2021-07-30\n20210730|OFSSG|OFS - Capital Corporation 6.25%|R|NNM|1675|740||1034|1.62||126.35|935|2021-07-30\n20210730|OFSSI|OFS - Capital Corporation 5.95%|R|NNM|26|215||966|1.00||-87.91|-189|2021-07-30\n20210730|OFSTF|Carbon - Streaming Corporation C|S|OTC|15177|5577||126443|1.00||172.14|9600|2021-07-30\n20210730|OG|Onion - Global Limited American|A|NYSE|24796|24179||90220|1.00|R|2.55|617|2021-07-30\n20210730|OGAA|Organic - Agricultural Company L|S|OTC|600|0||16252|1.00||100.00|600|2021-07-30\n20210730|OGDCF|Oceanagold - Corporation Shares|S|OTC|467116|37656||37|999.99||1140.48|429460|2021-07-30\n20210730|OGE|OGE - Energy Corp.|A|NYSE|2053830|2162001||1158478|1.77||-5.00|-108171|2021-07-30\n20210730|OGEN|Oragenics - Inc.|B|AMEX|5774210|2723547||26213186|1.00||112.01|3050663|2021-07-30\n20210730|OGFGF|Origin - Energy Ltd Ordinary Sha|S|OTC|378865|365607||28|999.99||3.63|13258|2021-07-30\n20210730|OGFGY|Origin - Energy Ltd Ord Unsponso|S|OTC|1868|1868||641|2.91||0.00|0|2021-07-30\n20210730|OGGFF|Organic - Garage Ltd. Common Sto|S|OTC|1587|2737||7116|1.00||-42.02|-1150|2021-07-30\n20210730|OGI|Organigram - Holdings Inc. Commo|R|NNM|17577407|15581112||5281754|3.33||12.81|1996295|2021-07-30\n20210730|OGIG|OShares - Global Internet Giants|H|BZX|8820|5205||82731|1.00||69.45|3615|2021-07-30\n20210730|OGN|Organon - & Co.|A|NYSE|5266338|4849849||1865278|2.82||8.59|416489|2021-07-30\n20210730|OGNRF|Orogen - Royalties Inc Common Sh|S|OTC|2251|7749||125988|1.00||-70.95|-5498|2021-07-30\n20210730|OGNT|Organa - Technologies Group Inc|S|OTC|261|313||217|1.20||-16.61|-52|2021-07-30\n20210730|OGS|ONE - GAS, INC.|A|NYSE|1037252|897402||216873|4.78||15.58|139850|2021-07-30\n20210730|OGSM|Organic - Sales and Marketing, I|S|OTC|51|0||19021|1.00||100.00|51|2021-07-30\n20210730|OGSWW|Overseas - Shipholding Group, In|S|OTC|45|45||0|999.99||0.00|0|2021-07-30\n20210730|OGZPY|PJSC - Gazprom American Deposita|S|OTC|1443812|1270044||446623|3.23||13.68|173768|2021-07-30\n20210730|OHAQ|Oracle - Healthcare Acquisition|S|OTC|1932|1932||0|999.99||0.00|0|2021-07-30\n20210730|OHBTF|OHB - SE Ordinary Shares|S|OTC|21|21||0|999.99||0.00|0|2021-07-30\n20210730|OHCS|OPTIMUS - HEALTHCARE SVCS INC Co|S|OTC|100|508||669|1.00||-80.31|-408|2021-07-30\n20210730|OHI|Omega - Healthcare Investors Inc|A|NYSE|10642644|11390613||1856774|5.73||-6.57|-747969|2021-07-30\n20210730|OHPA|Orion - Acquisition Corp. Class|R|SC|2953|771||967|3.05||283.01|2182|2021-07-30\n20210730|OHPAU|Orion - Acquisition Corp. Unit|R|SC|2022|2128||6237|1.00||-4.98|-106|2021-07-30\n20210730|OI|O-I - Glass, Inc.|A|NYSE|5044173|4972550||871206|5.79||1.44|71623|2021-07-30\n20210730|OIA|INVESCO - MUNICIPAL INCOME OPPOR|A|NYSE|25660|3271||58490|1.00||684.47|22389|2021-07-30\n20210730|OIBRC|OI - S.A. American Depositary Sh|A|NYSE|1485670|945603||1031755|1.44||57.11|540067|2021-07-30\n20210730|OIBRQ|OI - SA Sponsored ADR representi|S|OTC|1731|4199||20223|1.00||-58.78|-2468|2021-07-30\n20210730|OIDN|Oidon - Co., Ltd. Common Stock|S|OTC|1217|1452||27421|1.00||-16.18|-235|2021-07-30\n20210730|OIH|VanEck - Vectors Oil Services ET|E|ARCA|1256017|1282894||1091563|1.15||-2.10|-26877|2021-07-30\n20210730|OII|Oceaneering - International Inc.|A|NYSE|1830410|1978748||742935|2.46||-7.50|-148338|2021-07-30\n20210730|OIIIF|O3 - Mining Inc Common Shares (C|S|OTC|2613|4546||25380|1.00||-42.52|-1933|2021-07-30\n20210730|OIIM|O2Micro - International Limited|R|NNM|473186|496030||136369|3.47||-4.61|-22844|2021-07-30\n20210730|OIL|iPath - Pure Beta Crude Oil ETN|E|ARCA|28476|20865||31596|1.00||36.48|7611|2021-07-30\n20210730|OILCF|Permex - Petroleum Corporation C|S|OTC|9929|1062||103541|1.00||834.93|8867|2021-07-30\n20210730|OILFF|NEXTLEAF - SOLUTIONS Ltd New Com|S|OTC|84538|5390||193744|1.00||1468.42|79148|2021-07-30\n20210730|OILK|ProShares - K-1 Free Crude Oil S|H|BZX|4962|5038||15743|1.00||-1.51|-76|2021-07-30\n20210730|OILNF|BARCLAYS - BK PLC Other|S|OTC|2136|2150||3294|1.00||-0.65|-14|2021-07-30\n20210730|OIS|OIL - STATES INTERNATIONAL, INC.|A|NYSE|2457312|2298080||826989|2.97||6.93|159232|2021-07-30\n20210730|OISHF|Oil - Search Ltd Ord Ordinary S|S|OTC|902426|1078757||1740|518.64||-16.35|-176331|2021-07-30\n20210730|OISHY|Oil - Search Ltd Sponsored ADR|S|OTC|1235|608||3937|1.00||103.13|627|2021-07-30\n20210730|OISXF|OISIX - RA Daichi Inc Common Sto|S|OTC|22625|79335||140|161.61||-71.48|-56710|2021-07-30\n20210730|OITAF|Oita - Bank Ltd Ordinary Shares|S|OTC|48046|45094||327|146.93||6.55|2952|2021-07-30\n20210730|OJIPF|Oji - Hldgs Corp Ordinary Shares|S|OTC|399239|298415||0|999.99||33.79|100824|2021-07-30\n20210730|OJIPY|Oji - Holdings Corporation Ameri|S|OTC|723|729||1255|1.00||-0.82|-6|2021-07-30\n20210730|OJSCY|OJSC - OC Rosneft Sponsored GDR|S|OTC|864747|1961089||237|999.99||-55.90|-1096342|2021-07-30\n20210730|OKAMF|Okamura - Corp Ordinary Shares (|S|OTC|13500|29976||0|999.99||-54.96|-16476|2021-07-30\n20210730|OKASY|Onward - Holdings Co., Ltd. Unpo|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|OKCTF|Okinawa - Cellular Telephone Co|S|OTC|200|3300||0|999.99||-93.94|-3100|2021-07-30\n20210730|OKE|Oneok, - Inc.|A|NYSE|6771667|6386017||2578515|2.63||6.04|385650|2021-07-30\n20210730|OKEPF|Okinawa - Electric Power Co Ltd|S|OTC|218552|222992||0|999.99||-1.99|-4440|2021-07-30\n20210730|OKIEF|OKI - Electric Industry Co Ltd O|S|OTC|87676|62676||0|999.99||39.89|25000|2021-07-30\n20210730|OKIEY|OKI - Electric Industry Co Ltd U|S|OTC|699|699||0|999.99||0.00|0|2021-07-30\n20210730|OKLOF|Oklo - RES Ltd Ordinary Shares (|S|OTC|45010|10010||7368|6.11||349.65|35000|2021-07-30\n20210730|OKSCF|OKASAN - SECURITIES CO LTD Ordin|S|OTC|385400|397186||0|999.99||-2.97|-11786|2021-07-30\n20210730|OKSWF|Osisko - Gold Royalties Ltd Warr|S|OTC|1950|1950||1418|1.38||0.00|0|2021-07-30\n20210730|OKTA|Okta, - Inc. Class A Common Stoc|R|NNM|6647082|6496155||1252808|5.31||2.32|150927|2021-07-30\n20210730|OLB|The - OLB Group, Inc. Common Sto|R|SC|149035|183970||301531|1.00||-18.99|-34935|2021-07-30\n20210730|OLCLF|Oriental - Land Co Ltd Ordinary|S|OTC|979631|786498||56|999.99||24.56|193133|2021-07-30\n20210730|OLCLY|Oriental - Land Co Ltd Unsponsor|S|OTC|1|10||494|1.00||-90.00|-9|2021-07-30\n20210730|OLD|Janus - Detroit Street Trust The|R|NNM|2084|20618||10057|1.00||-89.89|-18534|2021-07-30\n20210730|OLED|Universal - Display Corporation|R|NNM|709025|698386||229505|3.09||1.52|10639|2021-07-30\n20210730|OLK|Olink - Holding AB (publ) Americ|R|NNM|1282001|1219191||336842|3.81||5.15|62810|2021-07-30\n20210730|OLLI|Ollie's - Bargain Outlet Holding|R|NNM|8627911|9647938||702893|12.27||-10.57|-1020027|2021-07-30\n20210730|OLMA|Olema - Pharmaceuticals, Inc. Co|R|NNM|2410217|2431186||245930|9.80||-0.86|-20969|2021-07-30\n20210730|OLMIF|Olam - International Ltd Ordinar|S|OTC|1440|69810||26300|1.00||-97.94|-68370|2021-07-30\n20210730|OLMIY|Olam - International Ltd Unspons|S|OTC|880|965||108|8.15||-8.81|-85|2021-07-30\n20210730|OLMM|OneLife - Technologies Corp. Com|S|OTC|423|423||2091|1.00||0.00|0|2021-07-30\n20210730|OLN|Olin - Corp.|A|NYSE|3317673|3627489||1421168|2.33||-8.54|-309816|2021-07-30\n20210730|OLNCF|Omni - Lite Inds Cda Inc Ordinar|S|OTC|4500|0||4291|1.05||100.00|4500|2021-07-30\n20210730|OLO|Olo - Inc.|A|NYSE|1373752|1225031||324541|4.23||12.14|148721|2021-07-30\n20210730|OLP|One - Liberty Properties, Inc.|A|NYSE|325841|271029||53087|6.14||20.22|54812|2021-07-30\n20210730|OLVI|Oliveda - International, Inc. Co|S|OTC|3132|3183||18862|1.00||-1.60|-51|2021-07-30\n20210730|OLVRF|Olivut - Res Ltd Common shares (|S|OTC|7251|4251||13455|1.00||70.57|3000|2021-07-30\n20210730|OM|Outset - Medical, Inc. Common St|R|NNM|3188928|3437527||316356|10.08||-7.23|-248599|2021-07-30\n20210730|OMAB|Grupo - Aeroportuario del Centro|R|NNM|244346|514953||95642|2.55||-52.55|-270607|2021-07-30\n20210730|OMC|Omnicom - Group Inc.|A|NYSE|11249782|11358780||2266912|4.96||-0.96|-108998|2021-07-30\n20210730|OMCL|Omnicell, - Inc. Common Stock ($|R|NNM|2523372|2573631||250777|10.06||-1.95|-50259|2021-07-30\n20210730|OMEG|Omega - Alpha SPAC Class A Ordin|R|SC|319|331||1651|1.00||-3.63|-12|2021-07-30\n20210730|OMER|Omeros - Corporation Common Stoc|R|NNM|11021446|11327780||292436|37.69||-2.70|-306334|2021-07-30\n20210730|OMEX|Odyssey - Marine Exploration, In|R|SC|1080274|1121939||22959|47.05||-3.71|-41665|2021-07-30\n20210730|OMF|OneMain - Holdings, Inc.|A|NYSE|3233122|3919765||1652400|1.96||-17.52|-686643|2021-07-30\n20210730|OMFL|Invesco - Russell 1000 Dynamic M|H|BZX|59582|46282||64821|1.00||28.74|13300|2021-07-30\n20210730|OMFS|Invesco - Russell 2000 Dynamic M|H|BZX|23151|49451||15899|1.46||-53.18|-26300|2021-07-30\n20210730|OMGGF|OMAI - GOLD MINES CORP Common Sh|S|OTC|349|2004||23363|1.00||-82.58|-1655|2021-07-30\n20210730|OMI|Owens - & Minor, Inc.|A|NYSE|4965904|5501144||755501|6.57||-9.73|-535240|2021-07-30\n20210730|OMIC|Singular - Genomics Systems, Inc|R|NNM|414039|399153||148169|2.79||3.73|14886|2021-07-30\n20210730|OMID|OMID - HLDGS INC Common Stock|S|OTC|14839|15449||259249|1.00||-3.95|-610|2021-07-30\n20210730|OMLAF|Ooh - Media Ltd. Ordinary Shares|S|OTC|31229|14000||0|999.99||123.06|17229|2021-07-30\n20210730|OMMH|Omnimmune - Holdings, Inc. Commo|S|OTC|929|1029||18|51.61||-9.72|-100|2021-07-30\n20210730|OMMSF|OMINECA - MNG & METALS LTD Commo|S|OTC|24192|3663||112464|1.00||560.44|20529|2021-07-30\n20210730|OMP|Oasis - Midstream Partners LP Co|R|NNM|425230|496649||261008|1.63||-14.38|-71419|2021-07-30\n20210730|OMQS|OMNIQ - Corp. Common Stock|S|OTC|24264|8643||11357|2.14||180.74|15621|2021-07-30\n20210730|OMRNF|Omron - Corporation Ordinary Sha|S|OTC|116470|117020||375|310.59||-0.47|-550|2021-07-30\n20210730|OMRNY|Omron - Corporation Sponsored Am|S|OTC|11199|3306||21417|1.00||238.75|7893|2021-07-30\n20210730|OMRX|Orthometrix, - Inc. Common Stock|S|OTC|5|5||0|999.99||0.00|0|2021-07-30\n20210730|OMVJF|OMV - AG Ordinary Shares|S|OTC|691138|680998||788|877.08||1.49|10140|2021-07-30\n20210730|OMVKY|Omv - Ag Bearer Shs Ats 100 Amer|S|OTC|2178|8562||12033|1.00||-74.56|-6384|2021-07-30\n20210730|OMWS|OMNIA - WELLNESS INC Common Stoc|S|OTC|100|100||456|1.00||0.00|0|2021-07-30\n20210730|OMZNF|Osisko - Metals Inc Common Share|S|OTC|13322|5203||10041|1.33||156.04|8119|2021-07-30\n20210730|ON|ON - Semiconductor Corporation C|R|NNM|14478859|16696430||5507199|2.63||-13.28|-2217571|2021-07-30\n20210730|ONB|Old - National Bancorp Common St|R|NNM|5442816|5954185||1302959|4.18||-8.59|-511369|2021-07-30\n20210730|ONBPF|ONCOLYS - BIOPHARMA INC SHS (Jap|S|OTC|42900|21300||0|999.99||101.41|21600|2021-07-30\n20210730|ONCR|Oncorus, - Inc. Common Stock|R|NNM|1065204|1035885||62018|17.18||2.83|29319|2021-07-30\n20210730|ONCS|OncoSec - Medical Incorporated C|R|SC|955929|1033575||411112|2.33||-7.51|-77646|2021-07-30\n20210730|ONCT|Oncternal - Therapeutics, Inc. C|R|SC|1818777|1811183||872233|2.09||0.42|7594|2021-07-30\n20210730|ONCY|Oncolytics - Biotech, Inc. Commo|R|SC|487718|505707||199640|2.44||-3.56|-17989|2021-07-30\n20210730|ONDS|Ondas - Holdings Inc. Common Sto|R|SC|630683|464449||289047|2.18||35.79|166234|2021-07-30\n20210730|ONE|OneSmart - International Educati|A|NYSE|1387213|1531806||680527|2.04||-9.44|-144593|2021-07-30\n20210730|ONEM|1Life - Healthcare, Inc. Common|R|NNM|12835292|13623099||818170|15.69||-5.78|-787807|2021-07-30\n20210730|ONEO|SPDR - Russell 1000 Momentum Foc|E|ARCA|10126|10317||1241|8.16||-1.85|-191|2021-07-30\n20210730|ONEQ|Fidelity - Nasdaq Composite Inde|R|NNM|18693|229633||300402|1.00||-91.86|-210940|2021-07-30\n20210730|ONEV|SPDR - Russell 1000 Low Volatili|E|ARCA|13273|12823||6996|1.90||3.51|450|2021-07-30\n20210730|ONEW|OneWater - Marine Inc. Class A C|R|NNM|383012|420761||80313|4.77||-8.97|-37749|2021-07-30\n20210730|ONEXF|Onex - Corp Sub Voting Shares (C|S|OTC|272621|188717||5787|47.11||44.46|83904|2021-07-30\n20210730|ONEY|SPDR - Russell 1000 Yield Focus|E|ARCA|838|2706||12566|1.00||-69.03|-1868|2021-07-30\n20210730|ONLN|ProShares - Online Retail ETF|E|ARCA|8269|9249||48526|1.00||-10.60|-980|2021-07-30\n20210730|ONMBF|Onamba - Co Ltd Ordinary Shares|S|OTC|300|7700||0|999.99||-96.10|-7400|2021-07-30\n20210730|ONOF|Global - X Adaptive U.S. Risk Ma|E|ARCA|2218|10064||11177|1.00||-77.96|-7846|2021-07-30\n20210730|ONOV|CASTELLUM - INC Common Stock|S|OTC|6924|2694||131244|1.00||157.02|4230|2021-07-30\n20210730|ONPH|Oncology - Pharma, Inc. Common S|S|OTC|62517|34945||462827|1.00||78.90|27572|2021-07-30\n20210730|ONPPF|ONCOPEPTIDES - AB Ordinary Share|S|OTC|2145832|1554896||1818|999.99||38.00|590936|2021-07-30\n20210730|ONSS|Onassis - Holdings Corp Common S|S|OTC|1162|1162||1208|1.00||0.00|0|2021-07-30\n20210730|ONTF|ON24, - Inc.|A|NYSE|2621219|2545518||212081|12.36||2.97|75701|2021-07-30\n20210730|ONTO|Onto - Innovation Inc.|A|NYSE|1318191|1377218||212793|6.19||-4.29|-59027|2021-07-30\n20210730|ONTX|Onconova - Therapeutics, Inc. Co|R|SC|642601|790116||229590|2.80||-18.67|-147515|2021-07-30\n20210730|ONVC|Online - Vacation Center Holding|S|OTC|109|0||241|1.00||100.00|109|2021-07-30\n20210730|ONVO|Organovo - Holdings, Inc. Common|R|SC|500871|565843||42991|11.65||-11.48|-64972|2021-07-30\n20210730|ONXXF|Ontex - Group NV Ordinary Shares|S|OTC|89910|89425||0|999.99||0.54|485|2021-07-30\n20210730|ONZBF|Organicacion - Soriana S A Ordin|S|OTC|1045|1045||41|25.49||0.00|0|2021-07-30\n20210730|OOBHF|On - the Beach Group Ordinary Sh|S|OTC|63675|13600||0|999.99||368.20|50075|2021-07-30\n20210730|OODH|Orion - Diversified Holding Co I|S|OTC|25199|0||883436|1.00||100.00|25199|2021-07-30\n20210730|OOMA|Ooma, - Inc. Common Stock|A|NYSE|1370070|1440462||92719|14.78||-4.89|-70392|2021-07-30\n20210730|OOTO|Direxion - Daily Travel & Vacati|E|ARCA|3410|15479||11589|1.00||-77.97|-12069|2021-07-30\n20210730|OPA|Magnum - Opus Acquisition Limite|A|NYSE|1373|4823||8066|1.00||-71.53|-3450|2021-07-30\n20210730|OPAU|Magnum - Opus Acquisition Limite|A|NYSE|1108|1168||20332|1.00||-5.14|-60|2021-07-30\n20210730|OPBK|OP - Bancorp Common Stock|R|NNM|18055|158456||51137|1.00||-88.61|-140401|2021-07-30\n20210730|OPCGF|Organic - Potash Corp Common Sha|S|OTC|70|10751||13|5.38||-99.35|-10681|2021-07-30\n20210730|OPCH|Option - Care Health, Inc. Commo|R|NNM|1785075|1819765||602000|2.97||-1.91|-34690|2021-07-30\n20210730|OPEN|Opendoor - Technologies Inc Comm|R|NNM|20395708|36341571||7545830|2.70||-43.88|-15945863|2021-07-30\n20210730|OPER|ClearShares - Ultra-Short Maturi|E|ARCA|618|204||1409|1.00||202.94|414|2021-07-30\n20210730|OPFI|OppFi - Inc.|A|NYSE|939965|982414||360923|2.60||-4.32|-42449|2021-07-30\n20210730|OPFIWS|OppFi - Inc. Warrants, each whol|A|NYSE|22976|36508||198606|1.00||-37.07|-13532|2021-07-30\n20210730|OPGN|OpGen, - Inc. Common Stock|R|SC|235244|334468||1059028|1.00||-29.67|-99224|2021-07-30\n20210730|OPGX|Optigenex - Inc. Common Stock|S|OTC|429|626||36|11.92||-31.47|-197|2021-07-30\n20210730|OPHC|OptimumBank - Holdings, Inc. Com|R|SC|25938|5997||163559|1.00||332.52|19941|2021-07-30\n20210730|OPHI|Organic - Plant Health, Inc . Co|S|OTC|46|246||99|1.00||-81.30|-200|2021-07-30\n20210730|OPHLF|Ono - Pharmaceutical Ordinary Sh|S|OTC|104435|91257||70|999.99||14.44|13178|2021-07-30\n20210730|OPHLY|Ono - Pharmaceutical Co Ltd Unsp|S|OTC|9638|34781||101479|1.00||-72.29|-25143|2021-07-30\n20210730|OPI|Office - Properties Income Trust|R|NNM|1339143|1341238||184245|7.27||-0.16|-2095|2021-07-30\n20210730|OPINL|Office - Properties Income Trust|R|NNM|51267|43075||18235|2.81||19.02|8192|2021-07-30\n20210730|OPK|OPKO - Health, Inc. Common Stock|R|NNM|54069294|53797169||4572299|11.83||0.51|272125|2021-07-30\n20210730|OPMC|OptimumCare - Corporation Common|S|OTC|1643|1643||0|999.99||0.00|0|2021-07-30\n20210730|OPMG|Options - Media Group Holdings,|S|OTC|414340|414340||1222139|1.00||0.00|0|2021-07-30\n20210730|OPNDF|Open - Door Inc Ordinary Shares|S|OTC|120975|114821||555|217.97||5.36|6154|2021-07-30\n20210730|OPNT|Opiant - Pharmaceuticals, Inc. C|R|SC|14087|43272||36264|1.00||-67.45|-29185|2021-07-30\n20210730|OPOF|Old - Point Financial Corporatio|R|SC|1826|2041||1620|1.13||-10.53|-215|2021-07-30\n20210730|OPP|RiverNorth/DoubleLine - Strategi|A|NYSE|18462|43226||105281|1.00||-57.29|-24764|2021-07-30\n20210730|OPPPF|Open - Hse Co Ltd Ordinary Share|S|OTC|47178|16019||0|999.99||194.51|31159|2021-07-30\n20210730|OPPPRA|RiverNorth/DoubleLine - Strategi|A|NYSE|3316|6719||13244|1.00||-50.65|-3403|2021-07-30\n20210730|OPPX|Corbett - Road Tactical Opportun|E|ARCA|1131|8048||1382|1.00||-85.95|-6917|2021-07-30\n20210730|OPRA|Opera - Limited American Deposit|R|NNM|570911|377310||66687|8.56||51.31|193601|2021-07-30\n20210730|OPRT|Oportun - Financial Corporation|R|NNM|161037|156204||49551|3.25||3.09|4833|2021-07-30\n20210730|OPRX|OptimizeRx - Corporation Common|R|SC|878994|904422||127494|6.89||-2.81|-25428|2021-07-30\n20210730|OPSSF|Opsens - Inc Common shares (Cana|S|OTC|17980|11204||275421|1.00||60.48|6776|2021-07-30\n20210730|OPT|Opthea - Limited American Deposi|R|NNM|122772|151322||14904|8.24||-18.87|-28550|2021-07-30\n20210730|OPTHF|OPTIMI - HEALTH CORP Common Shar|S|OTC|3857|2500||54168|1.00||54.28|1357|2021-07-30\n20210730|OPTI|Optec - International, Inc. Comm|S|OTC|1539569|16037063||32242051|1.00||-90.40|-14497494|2021-07-30\n20210730|OPTN|OptiNose, - Inc. Common Stock|R|NNM|4284259|4165395||454697|9.42||2.85|118864|2021-07-30\n20210730|OPTT|Ocean - Power Technologies, Inc.|B|AMEX|4259776|4813170||982897|4.33||-11.50|-553394|2021-07-30\n20210730|OPUS|OPUS - MAGNUM AMERIS, INC. NEW C|S|OTC|39533|39558||1507|26.23||-0.06|-25|2021-07-30\n20210730|OPWEF|Opawica - Expls Inc Ordinary Sha|S|OTC|1537|6657||4706|1.00||-76.91|-5120|2021-07-30\n20210730|OPXS|Optex - Systems Holdings, Inc. C|S|OTC|47264|58421||27310|1.73||-19.10|-11157|2021-07-30\n20210730|OPXXW|Optex - Sys Hldgs Warrants Expir|S|OTC|188|188||1697|1.00||0.00|0|2021-07-30\n20210730|OPY|Oppenheimer - Holdings, Inc.|A|NYSE|309848|308007||88732|3.49||0.60|1841|2021-07-30\n20210730|OPYGY|PJSC - Polyus American Depositar|S|OTC|382|47||1705|1.00||712.77|335|2021-07-30\n20210730|OQLGF|Olympique - Lyonnais Groupe, Lyo|S|OTC|200|219||58|3.45||-8.68|-19|2021-07-30\n20210730|OR|Osisko - Gold Royalties Ltd|A|NYSE|2213292|2560403||441082|5.02||-13.56|-347111|2021-07-30\n20210730|ORA|Ormat - Technologies, Inc.|A|NYSE|4445882|4409407||360319|12.34||0.83|36475|2021-07-30\n20210730|ORAGF|Monarca - Minerals Inc Common Sh|S|OTC|2085|311||90328|1.00||570.42|1774|2021-07-30\n20210730|ORAN|Orange|A|NYSE|1109599|1081890||849614|1.31||2.56|27709|2021-07-30\n20210730|ORBC|ORBCOMM - Inc. Common Stock|R|NNM|3161421|3200975||711220|4.45||-1.24|-39554|2021-07-30\n20210730|ORBN|Oregon - Bancorp, Inc. (OR) Comm|S|OTC|49|84||3379|1.00||-41.67|-35|2021-07-30\n20210730|ORBT|Orbit - International Corp Commo|S|OTC|1404|1618||646|2.17||-13.23|-214|2021-07-30\n20210730|ORC|Orchid - Island Capital, Inc.|A|NYSE|14252377|11350286||3407569|4.18||25.57|2902091|2021-07-30\n20210730|ORCC|Owl - Rock Capital Corporation|A|NYSE|839000|1049822||809917|1.04||-20.08|-210822|2021-07-30\n20210730|ORCL|Oracle - Corp|A|NYSE|37100160|38692550||11087269|3.35||-4.12|-1592390|2021-07-30\n20210730|OREAF|OREA - MNG CORP Common Shares|S|OTC|44155|17207||296334|1.00||156.61|26948|2021-07-30\n20210730|ORFDF|OREFINDERS - RES INC NEW CDA Ord|S|OTC|20000|27795||256354|1.00||-28.04|-7795|2021-07-30\n20210730|ORGH|OrgHarvest, - Inc. Common Stock|S|OTC|700|700||0|999.99||0.00|0|2021-07-30\n20210730|ORGJF|Organo - Corp SHS (Japan)|S|OTC|3400|13600||0|999.99||-75.00|-10200|2021-07-30\n20210730|ORGN|Origin - Materials, Inc. Common|R|SC|6146935|5455731||1277626|4.81||12.67|691204|2021-07-30\n20210730|ORGNW|Origin - Materials, Inc. Warrant|R|SC|29758|26611||169587|1.00||11.83|3147|2021-07-30\n20210730|ORGO|Organogenesis - Holdings Inc. Cl|R|SC|6693157|6490534||802104|8.34||3.12|202623|2021-07-30\n20210730|ORGS|Orgenesis - Inc. Common Stock|R|SC|727679|668246||52189|13.94||8.89|59433|2021-07-30\n20210730|ORHK|Orangehook, - Inc. Common Stock|S|OTC|66|66||0|999.99||0.00|0|2021-07-30\n20210730|ORI|Old - Republic International Cor|A|NYSE|3639956|4917096||2251885|1.62||-25.97|-1277140|2021-07-30\n20210730|ORIA|Orion - Biotech Opportunities Co|R|SC|5924|107||1324|4.47||5436.45|5817|2021-07-30\n20210730|ORIAU|Orion - Biotech Opportunities Co|R|SC|187|7787||10139|1.00||-97.60|-7600|2021-07-30\n20210730|ORIAW|Orion - Biotech Opportunities Co|R|SC|1322|2||1030|1.28||66000.00|1320|2021-07-30\n20210730|ORIC|Oric - Pharmaceuticals, Inc. Com|R|NNM|3357457|3147383||136407|24.61||6.67|210074|2021-07-30\n20210730|ORINF|Orion - Corporation New Shares -|S|OTC|1718874|1792278||0|999.99||-4.10|-73404|2021-07-30\n20210730|ORIOF|ORIOR - AG, ZUERICH Ordinary Sha|S|OTC|937|524||0|999.99||78.82|413|2021-07-30\n20210730|ORKLF|Orkla - Borregaard New B Ordinar|S|OTC|74653|75289||18920|3.95||-0.84|-636|2021-07-30\n20210730|ORKLY|Orkla - AS Sponsored American De|S|OTC|7164|45277||120036|1.00||-84.18|-38113|2021-07-30\n20210730|ORLA|Orla - Mining Ltd.|B|AMEX|7012181|6660361||200681|34.94||5.28|351820|2021-07-30\n20210730|ORLY|O'Reilly - Automotive, Inc. Comm|R|NNM|762419|783387||396792|1.92||-2.68|-20968|2021-07-30\n20210730|ORMNF|Orex - Minerals Inc New Ordinary|S|OTC|18292|1852||72130|1.00||887.69|16440|2021-07-30\n20210730|ORMP|Oramed - Pharmaceuticals Inc. Co|R|SC|1906142|2241373||744059|2.56||-14.96|-335231|2021-07-30\n20210730|ORMTQ|Ormet - Corp Common Stock|S|OTC|2192|14768||21874|1.00||-85.16|-12576|2021-07-30\n20210730|ORN|Orion - Group Holdings, Inc|A|NYSE|257077|231157||167003|1.54||11.21|25920|2021-07-30\n20210730|ORNC|ORANCO - INC Common Stock|S|OTC|2|2||182|1.00||0.00|0|2021-07-30\n20210730|OROCF|Orocobre - Ltd., Milton Qld Ordi|S|OTC|1577993|1384980||95211|16.57||13.94|193013|2021-07-30\n20210730|ORONF|Orion - Nutraceuticals Inc Commo|S|OTC|14648|14648||0|999.99||0.00|0|2021-07-30\n20210730|OROVF|Orient - Overseas International|S|OTC|5089|77||3|999.99||6509.09|5012|2021-07-30\n20210730|OROVY|Orient - Overseas International|S|OTC|2804|1454||1947|1.44||92.85|1350|2021-07-30\n20210730|OROXF|Orosur - Mining, Inc Ordinary Sh|S|OTC|1625|0||1792|1.00||100.00|1625|2021-07-30\n20210730|ORPEF|Orpea - ACT|S|OTC|185140|173145||168|999.99||6.93|11995|2021-07-30\n20210730|ORPH|Orphazyme - A/S American Deposit|R|NNM|433484|513950||2965484|1.00||-15.66|-80466|2021-07-30\n20210730|ORRAF|Orora - Ltd Ordinary Shares|S|OTC|223330|207647||15|999.99||7.55|15683|2021-07-30\n20210730|ORRCF|Oroco - Resource Corp Ordinary S|S|OTC|44806|63763||88422|1.00||-29.73|-18957|2021-07-30\n20210730|ORRF|Orrstown - Financial Services In|R|SC|73760|113995||25709|2.87||-35.30|-40235|2021-07-30\n20210730|ORSUF|ORSU - METALS CORP CDA Ordinary|S|OTC|1158|10658||288|4.02||-89.13|-9500|2021-07-30\n20210730|ORTIF|Ortho - Regenerative Technologie|S|OTC|1870|1851||1262|1.48||1.03|19|2021-07-30\n20210730|ORTX|Orchard - Therapeutics plc Ameri|R|NNM|4072419|3637518||732101|5.56||11.96|434901|2021-07-30\n20210730|ORVMF|Orvana - Minerals Corp Ordinary|S|OTC|63797|62872||14482|4.41||1.47|925|2021-07-30\n20210730|ORVRF|ORCHID - VENTURES INC Ordinary|S|OTC|3845|1312||4920|1.00||193.06|2533|2021-07-30\n20210730|ORXCF|Orix - Corporation Ordinary Shar|S|OTC|425844|419055||315|999.99||1.62|6789|2021-07-30\n20210730|ORXGF|Orca - Energy Group Inc Ordinary|S|OTC|654|654||1238|1.00||0.00|0|2021-07-30\n20210730|ORXJF|ORIX - JREIT INC TOKYO REIT Jap|S|OTC|2311|1341||0|999.99||72.33|970|2021-07-30\n20210730|ORXOF|Orexo - AB Ordinary Shares (Swed|S|OTC|41583|41583||800|51.98||0.00|0|2021-07-30\n20210730|ORXOY|Orexo - AB Sponsored ADR (Sweden|S|OTC|334|319||5|66.80||4.70|15|2021-07-30\n20210730|ORYZF|Oryzon - Genomics SA Ordinary Sh|S|OTC|205|205||909|1.00||0.00|0|2021-07-30\n20210730|ORZCF|Orezone - Gold Corp Common Share|S|OTC|92311|90615||253062|1.00||1.87|1696|2021-07-30\n20210730|ORZWF|Orezone - Gold Corp Warrant 01|S|OTC|1010|1010||7333|1.00||0.00|0|2021-07-30\n20210730|OSAGY|Osram - Licht AG Unsponsored ADR|S|OTC|1|1||63|1.00||0.00|0|2021-07-30\n20210730|OSAT|Orbsat - Corp Common Stock|R|SC|276431|992090||1663943|1.00||-72.14|-715659|2021-07-30\n20210730|OSATW|Orbsat - Corp Warrants|R|SC|692|2670||17479|1.00||-74.08|-1978|2021-07-30\n20210730|OSBC|Old - Second Bancorp, Inc. Commo|R|NNM|405855|412354||148887|2.73||-1.58|-6499|2021-07-30\n20210730|OSCI|Osceola - Gold, Inc. Common Stoc|S|OTC|2624|16164||216004|1.00||-83.77|-13540|2021-07-30\n20210730|OSCN|OneScreen - Inc Common Stock|S|OTC|1243|1243||0|999.99||0.00|0|2021-07-30\n20210730|OSCR|Oscar - Health, Inc.|A|NYSE|5634506|5458179||424114|13.29||3.23|176327|2021-07-30\n20210730|OSCUF|Japan - Exchange Group, Inc. Or|S|OTC|1833783|1820368||66|999.99||0.74|13415|2021-07-30\n20210730|OSCV|Opus - Small Cap Value ETF|H|BZX|12207|17048||16184|1.00||-28.40|-4841|2021-07-30\n20210730|OSEHF|Amundi - Index Solutions SICAV S|S|OTC|70|70||0|999.99||0.00|0|2021-07-30\n20210730|OSG|Overseas - Shipholding Group Inc|A|NYSE|531626|822049||447347|1.19||-35.33|-290423|2021-07-30\n20210730|OSGCF|OSG - Corporation Ordinary Share|S|OTC|59687|94987||0|999.99||-37.16|-35300|2021-07-30\n20210730|OSGSF|Osaka - Gas Co Ord Ordinary Shar|S|OTC|171076|295576||0|999.99||-42.12|-124500|2021-07-30\n20210730|OSH|Oak - Street Health, Inc.|A|NYSE|11501231|11081338||924014|12.45||3.79|419893|2021-07-30\n20210730|OSHDF|OSHIDORI - INTL HLDGS LTD SHS (B|S|OTC|4895|4895||0|999.99||0.00|0|2021-07-30\n20210730|OSI|Osiris - Acquisition Corp.|A|NYSE|13500|2350||21525|1.00||474.47|11150|2021-07-30\n20210730|OSIIF|Osino - Resources Corporation (C|S|OTC|118433|118221||52616|2.25||0.18|212|2021-07-30\n20210730|OSIS|OSI - Systems, Inc. Common Stock|R|NNM|1236524|1147672||86547|14.29||7.74|88852|2021-07-30\n20210730|OSIU|Osiris - Acquisition Corp. Units|A|NYSE|12684|12092||15089|1.00||4.90|592|2021-07-30\n20210730|OSIWS|Osiris - Acquisition Corp. Warra|A|NYSE|2426|2448||3148|1.00||-0.90|-22|2021-07-30\n20210730|OSK|Oshkosh - Corp.|A|NYSE|1200544|1235710||509371|2.36||-2.85|-35166|2021-07-30\n20210730|OSMT|Osmotica - Pharmaceuticals plc O|R|NNM|1581000|2004171||320740|4.93||-21.11|-423171|2021-07-30\n20210730|OSN|Ossen - Innovation Co., Ltd. Ame|R|SC|7246|11269||31645|1.00||-35.70|-4023|2021-07-30\n20210730|OSPN|OneSpan - Inc. Common Stock|R|SC|1422192|1406356||102192|13.92||1.13|15836|2021-07-30\n20210730|OSRS|Osiris - Corporation Common Stoc|S|OTC|109205|105293||7918|13.79||3.72|3912|2021-07-30\n20210730|OSS|One - Stop Systems, Inc. Common|R|SC|66436|67600||86187|1.00||-1.72|-1164|2021-07-30\n20210730|OSSIF|OneSoft - Solutions, Inc. Ordina|S|OTC|12218|0||247198|1.00||100.00|12218|2021-07-30\n20210730|OSTIY|Osterreichische - Post AG Sponso|S|OTC|187|187||1|187.00||0.00|0|2021-07-30\n20210730|OSTK|Overstock.com, - Inc. Common Sto|R|NNM|4754243|3913266||1691773|2.81||21.49|840977|2021-07-30\n20210730|OSTKO|Overstock.Com - Inc Preferred Di|S|OTC|1966|1966||5941|1.00||0.00|0|2021-07-30\n20210730|OSTR|Oyster - Enterprises Acquisition|R|SC|2057|35924||25315|1.00||-94.27|-33867|2021-07-30\n20210730|OSTRU|Oyster - Enterprises Acquisition|R|SC|3016|5234||18038|1.00||-42.38|-2218|2021-07-30\n20210730|OSTRW|Oyster - Enterprises Acquisition|R|SC|6046|10325||6531|1.00||-41.44|-4279|2021-07-30\n20210730|OSTTF|OSAKA - TITANIUM TECHNOLOGIES CO|S|OTC|305650|370961||0|999.99||-17.61|-65311|2021-07-30\n20210730|OSUKF|Otsuka - Corp Ordinary Shares (J|S|OTC|92414|91144||31|999.99||1.39|1270|2021-07-30\n20210730|OSUR|OraSure - Technologies, Inc. Com|R|NNM|5497739|6175679||1273980|4.32||-10.98|-677940|2021-07-30\n20210730|OSW|OneSpaWorld - Holdings Limited C|R|SC|5792920|5301097||835959|6.93||9.28|491823|2021-07-30\n20210730|OSWWF|OneSpaWorld - Holdings Ltd Warra|S|OTC|1076|1076||26100|1.00||0.00|0|2021-07-30\n20210730|OTCM|OTC - Markets Group Inc. Common|S|OTC|15797|16818||4521|3.49||-6.07|-1021|2021-07-30\n20210730|OTEC|OceanTech - Acquisitions I Corp.|R|SC|6760|0||45154|1.00||100.00|6760|2021-07-30\n20210730|OTECU|OceanTech - Acquisitions I Corp.|R|SC|1000|1135||41876|1.00||-11.89|-135|2021-07-30\n20210730|OTECW|OceanTech - Acquisitions I Corp.|R|SC|5969|0||184630|1.00||100.00|5969|2021-07-30\n20210730|OTED|Oak - Tree Educational Partners,|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|OTEX|Open - Text Corporation Common S|R|NNM|2657897|2847189||327043|8.13||-6.65|-189292|2021-07-30\n20210730|OTGLF|CD - Projekt SA Ordinary Shares|S|OTC|2286275|2272453||256|999.99||0.61|13822|2021-07-30\n20210730|OTGLY|CD - Projekt S.A. American Depos|S|OTC|14024|3098||142150|1.00||352.68|10926|2021-07-30\n20210730|OTIC|Otonomy, - Inc. Common Stock|R|NNM|976844|933307||283099|3.45||4.66|43537|2021-07-30\n20210730|OTIS|Otis - Worldwide Corporation|A|NYSE|5994207|5773306||1934039|3.10||3.83|220901|2021-07-30\n20210730|OTIVF|On - Track Innovations Ltd Commo|S|OTC|6741|5331||159951|1.00||26.45|1410|2021-07-30\n20210730|OTLC|Oncotelic - Therapeutics, Inc. C|S|OTC|29778|3836||282615|1.00||676.28|25942|2021-07-30\n20210730|OTLK|Outlook - Therapeutics, Inc. Com|R|SC|3249150|3145394||514927|6.31||3.30|103756|2021-07-30\n20210730|OTLKW|Outlook - Therapeutics, Inc. Ser|R|SC|3260|2327||6433|1.00||40.09|933|2021-07-30\n20210730|OTLY|Oatly - Group AB American Deposi|R|NNM|9332282|8174537||1956051|4.77||14.16|1157745|2021-07-30\n20210730|OTMN|O - T Mining Corp Common Stock|S|OTC|9479|2679||6062|1.56||253.83|6800|2021-07-30\n20210730|OTPBF|OTP - Bank Ltd Ordinary Shares (|S|OTC|338013|341766||0|999.99||-1.10|-3753|2021-07-30\n20210730|OTPMF|Optim - Corp Common Shares (Japa|S|OTC|156400|148407||0|999.99||5.39|7993|2021-07-30\n20210730|OTRA|OTR - Acquisition Corp. Class A|R|SC|3|1742||16276|1.00||-99.83|-1739|2021-07-30\n20210730|OTRAU|OTR - Acquisition Corp. Unit|R|SC|1334|1334||118|11.31||0.00|0|2021-07-30\n20210730|OTRAW|OTR - Acquisition Corp. Warrant|R|SC|524|1293||8152|1.00||-59.47|-769|2021-07-30\n20210730|OTRK|Ontrak, - Inc. Common Stock|R|NNM|2147484|2270488||189811|11.31||-5.42|-123004|2021-07-30\n20210730|OTRKP|Ontrak, - Inc. 9.50% Series A Cu|R|NNM|11085|9082||15599|1.00||22.05|2003|2021-07-30\n20210730|OTSKF|Otsuka - Holdings Co. Ltd, Tokyo|S|OTC|985779|947803||55|999.99||4.01|37976|2021-07-30\n20210730|OTSKY|Otsuka - Holdings Co. Ltd, Tokyo|S|OTC|961|2046||60722|1.00||-53.03|-1085|2021-07-30\n20210730|OTTR|Otter - Tail Corporation Common|R|NNM|274962|293651||97035|2.83||-6.36|-18689|2021-07-30\n20210730|OTTW|OTTAWA - BANCORP INC Common Stoc|S|OTC|58|58||2418|1.00||0.00|0|2021-07-30\n20210730|OUKPF|Metso - Outotec Corporation Ordi|S|OTC|733087|882351||0|999.99||-16.92|-149264|2021-07-30\n20210730|OUKPY|Metso - Outotec Corporation Amer|S|OTC|4942|9109||4804|1.03||-45.75|-4167|2021-07-30\n20210730|OUNZ|VanEck - Merk Gold Trust|E|ARCA|72673|307970||210388|1.00||-76.40|-235297|2021-07-30\n20210730|OUSA|OShares - U.S. Quality Dividend|H|BZX|25932|29226||53557|1.00||-11.27|-3294|2021-07-30\n20210730|OUSM|OShares - U.S. Small-Cap Quality|H|BZX|13648|15090||8561|1.59||-9.56|-1442|2021-07-30\n20210730|OUST|Ouster, - Inc.|A|NYSE|9815457|9925517||663625|14.79||-1.11|-110060|2021-07-30\n20210730|OUSTWS|Ouster, - Inc. Warrants, each wh|A|NYSE|23991|21342||37381|1.00||12.41|2649|2021-07-30\n20210730|OUT|OUTFRONT - Media Inc.|A|NYSE|4823549|5513854||1373533|3.51||-12.52|-690305|2021-07-30\n20210730|OUTFF|Outokumpo - Oy Ordinary Shares|S|OTC|931379|922927||759|999.99||0.92|8452|2021-07-30\n20210730|OVACF|Oval - Corp Ordinary Shares (Jap|S|OTC|800|13162||0|999.99||-93.92|-12362|2021-07-30\n20210730|OVATF|Ovation - Science Inc Common Sha|S|OTC|200|200||215|1.00||0.00|0|2021-07-30\n20210730|OVB|Overlay - Shares Core Bond ETF|E|ARCA|13185|19680||12141|1.09||-33.00|-6495|2021-07-30\n20210730|OVBC|Ohio - Valley Banc Corp. Common|R|NNM|18676|23334||6935|2.69||-19.96|-4658|2021-07-30\n20210730|OVCHF|Oversea-Chinese - Banking Corpor|S|OTC|411086|144456||0|999.99||184.58|266630|2021-07-30\n20210730|OVCHY|Oversea-Chinese - Banking Corpor|S|OTC|26481|3329||55754|1.00||695.46|23152|2021-07-30\n20210730|OVF|Overlay - Shares Foreign Equity|E|ARCA|335|712||1046|1.00||-52.95|-377|2021-07-30\n20210730|OVID|Ovid - Therapeutics Inc. Common|R|NNM|1634019|1651868||290855|5.62||-1.08|-17849|2021-07-30\n20210730|OVL|Overlay - Shares Large Cap Equit|E|ARCA|3989|8623||7963|1.00||-53.74|-4634|2021-07-30\n20210730|OVLH|Overlay - Shares Hedged Large Ca|E|ARCA|5223|3045||1175|4.45||71.53|2178|2021-07-30\n20210730|OVLY|Oak - Valley Bancorp (CA) Common|R|SC|17175|18665||13397|1.28||-7.98|-1490|2021-07-30\n20210730|OVM|Overlay - Shares Municipal Bond|E|ARCA|400|465||937|1.00||-13.98|-65|2021-07-30\n20210730|OVS|Overlay - Shares Small Cap Equit|E|ARCA|555|557||518|1.07||-0.36|-2|2021-07-30\n20210730|OVSPW|Overseas - Shipholding Group, In|S|OTC|18|18||0|999.99||0.00|0|2021-07-30\n20210730|OVTZ|Oculus - Visiontech, Inc. Common|S|OTC|11371|0||88593|1.00||100.00|11371|2021-07-30\n20210730|OVV|Ovintiv - Inc.|A|NYSE|7860168|7421269||3323808|2.36||5.91|438899|2021-07-30\n20210730|OWCP|OWC - Pharmaceutical Research Co|S|OTC|5|0||3392178|1.00||100.00|5|2021-07-30\n20210730|OWECF|Odawara - Engineering Co Ltd Ord|S|OTC|2219|19||0|999.99||11578.95|2200|2021-07-30\n20210730|OWL|Blue - Owl Capital Inc.|A|NYSE|5999321|5367472||351031|17.09||11.77|631849|2021-07-30\n20210730|OWLT|Owlet, - Inc.|A|NYSE|782218|879410||188332|4.15||-11.05|-97192|2021-07-30\n20210730|OWLTWS|Owlet, - Inc. Warrants, each who|A|NYSE|2739|6143||225848|1.00||-55.41|-3404|2021-07-30\n20210730|OWLWS|Blue - Owl Capital Inc. Redeemab|A|NYSE|7107|17881||60185|1.00||-60.25|-10774|2021-07-30\n20210730|OWNS|Impact - Shares Affordable Housi|E|ARCA|1297832|0||368723|3.52||100.00|1297832|2021-07-30\n20210730|OWPC|One - World Pharma, Inc. Common|S|OTC|3916|310||136474|1.00||1163.23|3606|2021-07-30\n20210730|OWRDF|One - World Lithium Inc Ordinary|S|OTC|21794|14759||50300|1.00||47.67|7035|2021-07-30\n20210730|OWUV|One - World Universe Inc. Common|S|OTC|756|9486||756532|1.00||-92.03|-8730|2021-07-30\n20210730|OWWAF|Okuwa - Co Ltd Wakayama Ordinary|S|OTC|3500|413||0|999.99||747.46|3087|2021-07-30\n20210730|OXBC|Oxford - Bank Corporation (MI) C|S|OTC|11|0||288|1.00||100.00|11|2021-07-30\n20210730|OXBDF|Oxford - Biomedical PLC Ordinary|S|OTC|1017|1171||2620|1.00||-13.15|-154|2021-07-30\n20210730|OXBR|Oxbridge - Re Holdings Limited O|R|SC|238934|483542||2303738|1.00||-50.59|-244608|2021-07-30\n20210730|OXBRW|Oxbridge - Re Holdings Limited W|R|SC|4267|7011||89373|1.00||-39.14|-2744|2021-07-30\n20210730|OXFCF|Velocys - PLC Ordinary Shares (U|S|OTC|64164|59358||15208|4.22||8.10|4806|2021-07-30\n20210730|OXINF|Oxford - Instruments PLC Ordinar|S|OTC|259|368||14|18.50||-29.62|-109|2021-07-30\n20210730|OXLC|Oxford - Lane Capital Corp. Comm|R|NNM|509563|170601||1283225|1.00||198.69|338962|2021-07-30\n20210730|OXLCL|Oxford - Lane Capital Corp. 6.75|R|NNM|13201|10322||9200|1.43||27.89|2879|2021-07-30\n20210730|OXLCM|Oxford - Lane Capital Corp. 6.75|R|NNM|1634|1713||5542|1.00||-4.61|-79|2021-07-30\n20210730|OXLCP|Oxford - Lane Capital Corp. 6.25|R|NNM|4151|1637||7401|1.00||153.57|2514|2021-07-30\n20210730|OXM|Oxford - Industries, Inc.|A|NYSE|403994|377771||125524|3.22||6.94|26223|2021-07-30\n20210730|OXSQ|Oxford - Square Capital Corp. Co|R|NNM|266991|294318||159105|1.68||-9.28|-27327|2021-07-30\n20210730|OXSQG|Oxford - Square Capital Corp. 5.|R|NNM|10428|10244||8439|1.24||1.80|184|2021-07-30\n20210730|OXSQL|Oxford - Square Capital Corp. 6.|R|NNM|2481|2645||7367|1.00||-6.20|-164|2021-07-30\n20210730|OXSQZ|Oxford - Square Capital Corp. 6.|R|NNM|420|420||812|1.00||0.00|0|2021-07-30\n20210730|OXY|Occidental - Petroleum Corporati|A|NYSE|22710431|23113990||15282899|1.49||-1.75|-403559|2021-07-30\n20210730|OXYWS|Occidental - Petroleum Corporati|A|NYSE|1204001|1303357||264419|4.55||-7.62|-99356|2021-07-30\n20210730|OYIEF|Ocean - Yield ASA Ordinary Share|S|OTC|435939|389034||625|697.50||12.06|46905|2021-07-30\n20210730|OYOCF|Oyo - Corporation Ordinary Share|S|OTC|8|531||0|999.99||-98.49|-523|2021-07-30\n20210730|OYST|Oyster - Point Pharma, Inc. Comm|R|NNM|770553|740481||49991|15.41||4.06|30072|2021-07-30\n20210730|OZBKF|OUTBACK - GOLDFIELDS CORP COM (C|S|OTC|3200|2250||10451|1.00||42.22|950|2021-07-30\n20210730|OZFRY|OFX - Group Limited American Dep|S|OTC|110|110||0|999.99||0.00|0|2021-07-30\n20210730|OZK|Bank - OZK Common Stock|R|NNM|2118593|2403826||690736|3.07||-11.87|-285233|2021-07-30\n20210730|OZMLF|OZ - Minerals Limited Ordinary|S|OTC|159127|163984||151|999.99||-2.96|-4857|2021-07-30\n20210730|OZON|Ozon - Holdings PLC American Dep|R|NNM|2261850|2232472||496414|4.56||1.32|29378|2021-07-30\n20210730|OZSC|Ozop - Energy Solutions, Inc. Co|S|OTC|4871851|1792498||51785020|1.00||171.79|3079353|2021-07-30\n20210730|OZYMF|Orphazyme - A S Almindelig Aktie|S|OTC|46174|12662||93|496.49||264.67|33512|2021-07-30\n20210730|PAA|Plains - All American Pipeline,|R|NNM|14413042|13113888||4484827|3.21||9.91|1299154|2021-07-30\n20210730|PAAS|Pan - American Silver Corp. Comm|R|NNM|2678066|3065610||1836227|1.46||-12.64|-387544|2021-07-30\n20210730|PAASF|PAN - AMERN SILVER CORP Continge|S|OTC|1193087|1197501||120049|9.94||-0.37|-4414|2021-07-30\n20210730|PAB|PGIM - Active Aggregate Bond ETF|E|ARCA|1337|1||325|4.11||133600.00|1336|2021-07-30\n20210730|PAC|Grupo - Aeroportuario del Pacifi|A|NYSE|158119|133954||57399|2.75||18.04|24165|2021-07-30\n20210730|PACB|Pacific - Biosciences of Califor|R|NNM|11906519|12226409||2429905|4.90||-2.62|-319890|2021-07-30\n20210730|PACE|TPG - Pace Tech Opportunities Co|A|NYSE|2560870|1785449||160721|15.93||43.43|775421|2021-07-30\n20210730|PACEWS|TPG - Pace Tech Opportunities Co|A|NYSE|6224|6810||41529|1.00||-8.60|-586|2021-07-30\n20210730|PACK|Ranpak - Holdings Corp.|A|NYSE|2211422|2322545||197193|11.21||-4.78|-111123|2021-07-30\n20210730|PACV|Pacific - Ventures Group Inc Com|S|OTC|8730|8620||4207|2.08||1.28|110|2021-07-30\n20210730|PACW|PacWest - Bancorp Common Stock|R|NNM|2570996|2580620||966289|2.66||-0.37|-9624|2021-07-30\n20210730|PACX|Pioneer - Merger Corp. Class A O|R|SC|1247078|610492||90124|13.84||104.27|636586|2021-07-30\n20210730|PACXF|Pacton - Gold, Inc. Common Shar|S|OTC|10566|10711||6942|1.52||-1.35|-145|2021-07-30\n20210730|PACXW|Pioneer - Merger Corp. Warrant|R|SC|14544|7251||87706|1.00||100.58|7293|2021-07-30\n20210730|PAE|PAE - Incorporated Class A Commo|R|SC|2655310|2677722||265273|10.01||-0.84|-22412|2021-07-30\n20210730|PAEWW|PAE - Incorporated Warrants|R|SC|1471|1382||3127|1.00||6.44|89|2021-07-30\n20210730|PAFRF|Pan - African Resources PLC Shs|S|OTC|15417|5197||2468|6.25||196.65|10220|2021-07-30\n20210730|PAFRY|Pan - African Resources PLC Spon|S|OTC|14|14||0|999.99||0.00|0|2021-07-30\n20210730|PAG|Penske - Automotive Group, Inc.|A|NYSE|1945838|2000829||351664|5.53||-2.75|-54991|2021-07-30\n20210730|PAGP|Plains - GP Holdings, L.P. Class|R|NNM|6763737|5951962||2285044|2.96||13.64|811775|2021-07-30\n20210730|PAGS|PagSeguro - Digital Ltd.|A|NYSE|16816807|16228705||1519475|11.07||3.62|588102|2021-07-30\n20210730|PAHC|Phibro - Animal Health Corporati|R|NNM|1352221|1375674||95085|14.22||-1.70|-23453|2021-07-30\n20210730|PAHGF|Pets - at Home Group PLC Ordinar|S|OTC|794|819||0|999.99||-3.05|-25|2021-07-30\n20210730|PAI|Western - Asset Investment Grade|A|NYSE|9272|1406||16535|1.00||559.46|7866|2021-07-30\n20210730|PAIC|Petra - Acquisition, Inc. Common|R|SC|2143|11668||13614|1.00||-81.63|-9525|2021-07-30\n20210730|PAICU|Petra - Acquisition, Inc. Units|R|SC|3986|0||600|6.64||100.00|3986|2021-07-30\n20210730|PAICW|Petra - Acquisition, Inc. Warran|R|SC|1856|11232||14440|1.00||-83.48|-9376|2021-07-30\n20210730|PAIOF|Paion - Ag, Aachen Ordinary Shar|S|OTC|1700|1700||0|999.99||0.00|0|2021-07-30\n20210730|PAK|Global - X MSCI Pakistan ETF|E|ARCA|7605|7711||2117|3.59||-1.37|-106|2021-07-30\n20210730|PALAF|Paladin - Energy Ltd Ordinary Sh|S|OTC|419255|1130397||2489189|1.00||-62.91|-711142|2021-07-30\n20210730|PALC|Pacer - Lunt Large Cap Multi-Fac|E|ARCA|1878|5612||49709|1.00||-66.54|-3734|2021-07-30\n20210730|PALI|Palisade - Bio, Inc. Common Stoc|R|SC|477104|497421||1012458|1.00||-4.08|-20317|2021-07-30\n20210730|PALL|Aberdeen - Standard Physical Pal|E|ARCA|7414|9278||36037|1.00||-20.09|-1864|2021-07-30\n20210730|PAM|PAMPA - ENERGIA S.A.|A|NYSE|330466|257711||62900|5.25||28.23|72755|2021-07-30\n20210730|PAMC|Pacer - Lunt MidCap Multi-Factor|E|ARCA|12136|1879||7081|1.71||545.88|10257|2021-07-30\n20210730|PANDY|Pandora - A/S American Depositar|S|OTC|481|3145||11386|1.00||-84.71|-2664|2021-07-30\n20210730|PANHF|PING - AN HEALTHCARE & TECHNOLOG|S|OTC|9149172|9206793||2761|999.99||-0.63|-57621|2021-07-30\n20210730|PANL|Pangaea - Logistics Solutions Lt|R|SC|364446|408952||246990|1.48||-10.88|-44506|2021-07-30\n20210730|PANRF|Panoramic - Resources Ltd Ordina|S|OTC|72363|66797||14572|4.97||8.33|5566|2021-07-30\n20210730|PANW|PALO - ALTO NETWORKS, INC|A|NYSE|5066298|4774241||777468|6.52||6.12|292057|2021-07-30\n20210730|PANXF|Platinex - Inc Common (Canada)|S|OTC|370|370||227|1.63||0.00|0|2021-07-30\n20210730|PAOG|PAO - Group, Inc. Common Stock|S|OTC|12188|0||8681654|1.00||100.00|12188|2021-07-30\n20210730|PAOTF|Parrot - Sa Ordinary Shares (Fra|S|OTC|50|502||1307|1.00||-90.04|-452|2021-07-30\n20210730|PAPA|WO - Group, Inc. Common Stock|S|OTC|18974|18974||323640|1.00||0.00|0|2021-07-30\n20210730|PAPR|Innovator - S&P 500 Power Buffer|H|BZX|22796|20917||15545|1.47||8.98|1879|2021-07-30\n20210730|PAQC|Provident - Acquisition Corp. Cl|R|SC|42461|153561||47849|1.00||-72.35|-111100|2021-07-30\n20210730|PAQCU|Provident - Acquisition Corp. Un|R|SC|301|300||6995|1.00||0.33|1|2021-07-30\n20210730|PAQCW|Provident - Acquisition Corp. Wa|R|SC|36532|29058||20775|1.76||25.72|7474|2021-07-30\n20210730|PAR|PAR - Technology Corp.|A|NYSE|3188198|3226333||150156|21.23||-1.18|-38135|2021-07-30\n20210730|PARNF|PARNELL - PHARM ORD Common Stock|S|OTC|5959|1722||17005|1.00||246.05|4237|2021-07-30\n20210730|PARQF|Parques - Reunidos Servicios Cen|S|OTC|557|557||0|999.99||0.00|0|2021-07-30\n20210730|PARR|Par - Pacific Holdings, Inc. Com|A|NYSE|1844852|2032245||406645|4.54||-9.22|-187393|2021-07-30\n20210730|PARXF|Parex - Resources Inc Ordinary S|S|OTC|572563|514131||13107|43.68||11.37|58432|2021-07-30\n20210730|PASG|Passage - Bio, Inc. Common Stock|R|NNM|3746977|4161544||307703|12.18||-9.96|-414567|2021-07-30\n20210730|PASO|Patient - Access Solutions Inc.|S|OTC|15811|0||5658090|1.00||100.00|15811|2021-07-30\n20210730|PASTF|Plastic - Omnium Ordinary Shares|S|OTC|21289|3436||123|173.08||519.59|17853|2021-07-30\n20210730|PATH|UiPath, - Inc.|A|NYSE|10119995|8944723||2137147|4.74||13.14|1175272|2021-07-30\n20210730|PATI|Patriot - Transportation Holding|R|NNM|1383|2834||2048|1.00||-51.20|-1451|2021-07-30\n20210730|PATK|Patrick - Industries, Inc. Commo|R|NNM|614824|567178||159943|3.84||8.40|47646|2021-07-30\n20210730|PAUG|Innovator - S&P 500 Power Buffer|H|BZX|56885|213||207368|1.00||26606.57|56672|2021-07-30\n20210730|PAVE|Global - X U.S. Infrastructure D|H|BZX|193632|338940||1172388|1.00||-42.87|-145308|2021-07-30\n20210730|PAVM|PAVmed - Inc. Common Stock|R|SC|5378031|5183299||1664738|3.23||3.76|194732|2021-07-30\n20210730|PAVMW|PAVmed - Inc. Warrant|R|SC|2695|2697||8329|1.00||-0.07|-2|2021-07-30\n20210730|PAVMZ|PAVmed - Inc. Series Z Warrant|R|SC|2606|1176||36546|1.00||121.60|1430|2021-07-30\n20210730|PAWZ|ProShares - Pet Care ETF|H|BZX|144458|74728||27211|5.31||93.31|69730|2021-07-30\n20210730|PAX|Patria - Investments Limited Cla|R|NNM|742894|910638||126213|5.89||-18.42|-167744|2021-07-30\n20210730|PAXH|PreAxia - Health Care Payment Sy|S|OTC|160|160||309|1.00||0.00|0|2021-07-30\n20210730|PAY|Paymentus - Holdings, Inc.|A|NYSE|995011|933227||142543|6.98||6.62|61784|2021-07-30\n20210730|PAYA|Paya - Holdings Inc. Class A Com|R|SC|7244522|7045356||661302|10.95||2.83|199166|2021-07-30\n20210730|PAYAW|Paya - Holdings Inc. Warrant|R|SC|5563|5230||28340|1.00||6.37|333|2021-07-30\n20210730|PAYC|PAYCOM - SOFTWARE, INC.|A|NYSE|1066996|1063563||260186|4.10||0.32|3433|2021-07-30\n20210730|PAYD|Paid, - Inc. Common Stock|S|OTC|26|79||422|1.00||-67.09|-53|2021-07-30\n20210730|PAYO|Payoneer - Global Inc. Common St|R|NNM|11648932|8599497||1536416|7.58||35.46|3049435|2021-07-30\n20210730|PAYOW|Payoneer - Global Inc. Warrant|R|NNM|24086|24008||121181|1.00||0.32|78|2021-07-30\n20210730|PAYS|Paysign, - Inc. Common Stock|R|SC|765360|781081||220607|3.47||-2.01|-15721|2021-07-30\n20210730|PAYX|Paychex, - Inc. Common Stock|R|NNM|11230191|9741549||1700769|6.60||15.28|1488642|2021-07-30\n20210730|PAZRF|Plaza - Retail Reit Trust Units|S|OTC|11479|13371||361|31.80||-14.15|-1892|2021-07-30\n20210730|PB|Prosperity - Bancshares Inc|A|NYSE|1317497|1377428||479032|2.75||-4.35|-59931|2021-07-30\n20210730|PBA|PEMBINA - PIPELINE CORPORATION|A|NYSE|4981140|8974696||1034188|4.82||-44.50|-3993556|2021-07-30\n20210730|PBAJ|Petro - USA, Inc. Common Stock|S|OTC|1|1||20|1.00||0.00|0|2021-07-30\n20210730|PBAM|Private - Bancorp of America, In|S|OTC|90|650||10766|1.00||-86.15|-560|2021-07-30\n20210730|PBBGF|Deutsche - Pfandbriefbank Common|S|OTC|78227|36244||0|999.99||115.83|41983|2021-07-30\n20210730|PBBK|PB - Bankshares, Inc. Common Sto|R|SC|100|0||42677|1.00||100.00|100|2021-07-30\n20210730|PBBSF|Peekaboo - Beans Inc Common Shar|S|OTC|625|625||1877|1.00||0.00|0|2021-07-30\n20210730|PBC|Prospect - Capital Corporation 6|A|NYSE|2125|8513||2524|1.00||-75.04|-6388|2021-07-30\n20210730|PBCRY|PT - Bank Central Asia TBK Unspo|S|OTC|15311|2238||16913|1.00||584.14|13073|2021-07-30\n20210730|PBCT|People's - United Financial, Inc|R|NNM|9193772|9351088||5154045|1.78||-1.68|-157316|2021-07-30\n20210730|PBCTP|People's - United Financial, Inc|R|NNM|7019|6835||13953|1.00||2.69|184|2021-07-30\n20210730|PBD|Invesco - Global Clean Energy ET|E|ARCA|186260|42739||66797|2.79||335.81|143521|2021-07-30\n20210730|PBDM|Invesco - PureBeta FTSE Develope|H|BZX|9908|9278||1610|6.15||6.79|630|2021-07-30\n20210730|PBE|Invesco - Dynamic Biotechnology|E|ARCA|1640|1880||16104|1.00||-12.77|-240|2021-07-30\n20210730|PBEE|Invesco - PureBeta FTSE Emerging|H|BZX|30379|26604||1280|23.73||14.19|3775|2021-07-30\n20210730|PBEGF|Touchstone - Exploration Inc. Or|S|OTC|1317031|1176622||37935|34.72||11.93|140409|2021-07-30\n20210730|PBF|PBF - ENERGY INC.|A|NYSE|13610456|11795814||5593478|2.43||15.38|1814642|2021-07-30\n20210730|PBFS|Pioneer - Bancorp, Inc. Common S|R|SC|188759|192695||9109|20.72||-2.04|-3936|2021-07-30\n20210730|PBFX|PBF - LOGISTICS LP|A|NYSE|1368776|1308905||155551|8.80||4.57|59871|2021-07-30\n20210730|PBH|Prestige - Consumer Healthcare I|A|NYSE|2234641|2548296||207524|10.77||-12.31|-313655|2021-07-30\n20210730|PBHC|Pathfinder - Bancorp, Inc. Commo|R|SC|1713|616||2437|1.00||178.08|1097|2021-07-30\n20210730|PBHDF|Paramount - Bed Holdings Co Ltd|S|OTC|2482|2401||0|999.99||3.37|81|2021-07-30\n20210730|PBI|Pitney - Bowes Inc.|A|NYSE|10170935|10363740||1396811|7.28||-1.86|-192805|2021-07-30\n20210730|PBIO|Pressure - BioSciences, Inc. Com|S|OTC|6553|8939||162976|1.00||-26.69|-2386|2021-07-30\n20210730|PBIP|Prudential - Bancorp, Inc. Commo|R|NNM|45578|51782||7195|6.33||-11.98|-6204|2021-07-30\n20210730|PBIPRB|PITNEY - BOWES INC .6.70% Notes|A|NYSE|9760|7004||18948|1.00||39.35|2756|2021-07-30\n20210730|PBJ|Invesco - Dynamic Food & Beverag|E|ARCA|3127|4791||8871|1.00||-34.73|-1664|2021-07-30\n20210730|PBKOF|Pollard - Banknote Ltd Common Sh|S|OTC|8618|10207||4874|1.77||-15.57|-1589|2021-07-30\n20210730|PBLA|Panbela - Therapeutics, Inc. Com|R|SC|244429|217218||479825|1.00||12.53|27211|2021-07-30\n20210730|PBMLF|Pacific - Booker Minerals, Inc.|S|OTC|4343|3404||109|39.84||27.59|939|2021-07-30\n20210730|PBMRF|PT - Bumi Resources TBK Ordinary|S|OTC|9863|99981||444222|1.00||-90.14|-90118|2021-07-30\n20210730|PBMRY|PT - Bumi Resources TBK Unsponso|S|OTC|8680|4680||1460|5.95||85.47|4000|2021-07-30\n20210730|PBND|Invesco - PureBeta US Aggregate|H|BZX|637|579||2687|1.00||10.02|58|2021-07-30\n20210730|PBNK|Pinnacle - Bank (CA) Common Stoc|S|OTC|34|34||4353|1.00||0.00|0|2021-07-30\n20210730|PBP|Invesco - S&P 500 BuyWrite ETF|E|ARCA|47641|14646||13795|3.45||225.28|32995|2021-07-30\n20210730|PBPB|Potbelly - Corporation Common St|R|NNM|424974|469061||139085|3.06||-9.40|-44087|2021-07-30\n20210730|PBR|PETROLEO - BRASILEIRO S.A.-PETRO|A|NYSE|41173579|54216161||20433678|2.01||-24.06|-13042582|2021-07-30\n20210730|PBRA|Petroleo - Brasileiro S.A.-Petro|A|NYSE|2572203|2168360||9006920|1.00||18.62|403843|2021-07-30\n20210730|PBS|Invesco - Dynamic Media ETF|E|ARCA|12309|11325||10663|1.15||8.69|984|2021-07-30\n20210730|PBSFF|ProsiebenSat.1 - Media AG Muench|S|OTC|597207|462901||515|999.99||29.01|134306|2021-07-30\n20210730|PBSFY|ProSiebenSat.1 - Media SE Americ|S|OTC|2872|2196||24779|1.00||30.78|676|2021-07-30\n20210730|PBSM|Invesco - PureBeta MSCI USA Smal|H|BZX|10698|14257||5146|2.08||-24.96|-3559|2021-07-30\n20210730|PBT|Permian - Basin Royalty Trust|A|NYSE|227684|208894||107031|2.13||8.99|18790|2021-07-30\n20210730|PBTHF|POINTSBET - HLDGS LTD Ordinary S|S|OTC|523916|304642||9237|56.72||71.98|219274|2021-07-30\n20210730|PBTP|Invesco - PureBeta 0-5 Yr US TIP|H|BZX|9078|9332||12247|1.00||-2.72|-254|2021-07-30\n20210730|PBTS|Powerbridge - Technologies Co.,|R|SC|2044025|1261926||1589055|1.29||61.98|782099|2021-07-30\n20210730|PBUS|Invesco - PureBeta MSCI USA ETF|H|BZX|14576|23270||7518|1.94||-37.36|-8694|2021-07-30\n20210730|PBW|Invesco - WilderHill Clean Energ|E|ARCA|1692024|1831106||324906|5.21||-7.60|-139082|2021-07-30\n20210730|PBYI|Puma - Biotechnology Inc Common|R|NNM|3075618|2887949||225710|13.63||6.50|187669|2021-07-30\n20210730|PCAR|PACCAR - Inc. Common Stock|R|NNM|4981554|5391109||2384314|2.09||-7.60|-409555|2021-07-30\n20210730|PCB|PCB - Bancorp Common Stock|R|NNM|36905|61943||105400|1.00||-40.42|-25038|2021-07-30\n20210730|PCCOF|Paltac - Corporation Osaka Shs (|S|OTC|20300|13101||0|999.99||54.95|7199|2021-07-30\n20210730|PCCYF|Petrochina - Company Limited Ord|S|OTC|32278902|33552902||1598|999.99||-3.80|-1274000|2021-07-30\n20210730|PCEF|Invesco - CEF Income Composite E|E|ARCA|70718|59887||166435|1.00||18.09|10831|2021-07-30\n20210730|PCELF|Powercell - Sweden AB Ordinary S|S|OTC|322153|313264||635|507.33||2.84|8889|2021-07-30\n20210730|PCF|High - Income Securities Fund|A|NYSE|133011|135130||54806|2.43||-1.57|-2119|2021-07-30\n20210730|PCFBF|Pacific - Basin Shipping Ltd Ord|S|OTC|40696666|32740893||1045|999.99||24.30|7955773|2021-07-30\n20210730|PCFBY|Pacific - Basin Shipping Ltd Uns|S|OTC|2600|293||5498|1.00||787.37|2307|2021-07-30\n20210730|PCG|PG&E - Corporation|A|NYSE|85255630|84782343||25082729|3.40||0.56|473287|2021-07-30\n20210730|PCGPRA|Pacific - Gas and Electric Compa|B|AMEX|844|510||2884|1.00||65.49|334|2021-07-30\n20210730|PCGPRB|Pacific - Gas and Electric Compa|B|AMEX|37|37||437|1.00||0.00|0|2021-07-30\n20210730|PCGPRC|Pacific - Gas and Electric Compa|B|AMEX|273|472||20|13.65||-42.16|-199|2021-07-30\n20210730|PCGPRD|Pacific - Gas and Electric Compa|B|AMEX|658|340||1377|1.00||93.53|318|2021-07-30\n20210730|PCGPRE|Pacific - Gas and Electric Compa|B|AMEX|932|1209||230|4.05||-22.91|-277|2021-07-30\n20210730|PCGPRG|Pacific - Gas and Electric Compa|B|AMEX|3467|1695||232|14.94||104.54|1772|2021-07-30\n20210730|PCGPRH|Pacific - Gas and Electric Compa|B|AMEX|387|463||466|1.00||-16.41|-76|2021-07-30\n20210730|PCGPRI|Pacific - Gas & Electric Company|B|AMEX|400|200||59|6.78||100.00|200|2021-07-30\n20210730|PCGU|PG&E - Corporation|A|NYSE|27377|14226||168668|1.00||92.44|13151|2021-07-30\n20210730|PCH|PotlatchDeltic - Corporation Com|R|NNM|1119552|1122752||442607|2.53||-0.29|-3200|2021-07-30\n20210730|PCHM|PharmChem, - Inc. Common Stock|S|OTC|102|0||6069|1.00||100.00|102|2021-07-30\n20210730|PCI|PIMCO - Dynamic Credit and Mortg|A|NYSE|177525|129643||513602|1.00||36.93|47882|2021-07-30\n20210730|PCK|PIMCO - CALIFORNIA MUNICIPAL INC|A|NYSE|15590|15745||31348|1.00||-0.98|-155|2021-07-30\n20210730|PCKCF|Pack - Corp Ordinary Shares (Jap|S|OTC|10500|10449||0|999.99||0.49|51|2021-07-30\n20210730|PCLI|Protocall - Technologies Incorpo|S|OTC|48436|5000||8019441|1.00||868.72|43436|2021-07-30\n20210730|PCLOF|PHARMACIELO - LTD Common Stock|S|OTC|86449|88706||83388|1.04||-2.54|-2257|2021-07-30\n20210730|PCM|PCM - Fund, Inc.|A|NYSE|139867|147510||28662|4.88||-5.18|-7643|2021-07-30\n20210730|PCN|PIMCO - Corporate & Income Strat|A|NYSE|197249|166578||64419|3.06||18.41|30671|2021-07-30\n20210730|PCNEF|PRECISION - SYSTEM SCIENCE CO LT|S|OTC|9900|19400||0|999.99||-48.97|-9500|2021-07-30\n20210730|PCNT|Point - of Care Nano-Technology,|S|OTC|595|600||456|1.30||-0.83|-5|2021-07-30\n20210730|PCOGF|Pancontinental - Oil and Gas NL|S|OTC|42322|42322||40000|1.06||0.00|0|2021-07-30\n20210730|PCOM|Points - International Ltd. Comm|R|SC|10482|20784||11654|1.00||-49.57|-10302|2021-07-30\n20210730|PCOR|Procore - Technologies, Inc.|A|NYSE|2332066|2180417||162985|14.31||6.96|151649|2021-07-30\n20210730|PCPC|Periphas - Capital Partnering Co|A|NYSE|3934|4004||3613|1.09||-1.75|-70|2021-07-30\n20210730|PCPCU|Periphas - Capital Partnering Co|A|NYSE|1180|1181||29|40.69||-0.08|-1|2021-07-30\n20210730|PCPCWS|Periphas - Capital Partnering Co|A|NYSE|3951|4069||4560|1.00||-2.90|-118|2021-07-30\n20210730|PCPJ|PaperClip, - Inc. Common Stock|S|OTC|94|0||4548|1.00||100.00|94|2021-07-30\n20210730|PCQ|Pimco - California Municipal Inc|A|NYSE|56239|55726||16698|3.37||0.92|513|2021-07-30\n20210730|PCQRF|Petrolympic - Ltd. Common Shares|S|OTC|93068|98568||24969|3.73||-5.58|-5500|2021-07-30\n20210730|PCRBF|Pricer - AB Ordinary Shares|S|OTC|24400|26100||1527|15.98||-6.51|-1700|2021-07-30\n20210730|PCRFF|Panasonic - Corporation Ordinary|S|OTC|607632|341564||24889|24.41||77.90|266068|2021-07-30\n20210730|PCRFY|Panasonic - Corporation Common S|S|OTC|68301|148097||384894|1.00||-53.88|-79796|2021-07-30\n20210730|PCRRF|Pasco - Corp Ordinary Shares (Ja|S|OTC|100|36||155|1.00||177.78|64|2021-07-30\n20210730|PCRX|Pacira - BioSciences, Inc. Commo|R|NNM|6752660|6942873||302819|22.30||-2.74|-190213|2021-07-30\n20210730|PCSA|Processa - Pharmaceuticals, Inc.|R|SC|116481|127537||22428|5.19||-8.67|-11056|2021-07-30\n20210730|PCSB|PCSB - Financial Corporation Com|R|SC|195858|189032||28277|6.93||3.61|6826|2021-07-30\n20210730|PCSO|Protective - Capital Structures|S|OTC|300|300||0|999.99||0.00|0|2021-07-30\n20210730|PCSV|PCS - Edventures!.COM Inc Common|S|OTC|28300|300||116176|1.00||9333.33|28000|2021-07-30\n20210730|PCT|PureCycle - Technologies, Inc. C|R|SC|12563637|11947598||741855|16.94||5.16|616039|2021-07-30\n20210730|PCTI|PCTEL, - Inc. Common Stock|R|NNM|313248|337335||70251|4.46||-7.14|-24087|2021-07-30\n20210730|PCTL|PCT - Ltd Common Stock|S|OTC|13861|153||8324535|1.00||8959.48|13708|2021-07-30\n20210730|PCTNF|Picton - Ppty Income Ltd Shs (Gu|S|OTC|2361733|2361733||0|999.99||0.00|0|2021-07-30\n20210730|PCTTU|PureCycle - Technologies, Inc. U|R|SC|138|142||894|1.00||-2.82|-4|2021-07-30\n20210730|PCTTW|PureCycle - Technologies, Inc. W|R|SC|80347|61487||24609|3.26||30.67|18860|2021-07-30\n20210730|PCTY|Paylocity - Holding Corporation|R|NNM|616912|597458||189849|3.25||3.26|19454|2021-07-30\n20210730|PCVX|Vaxcyte, - Inc. Common Stock|R|NNM|2791187|2976823||139832|19.96||-6.24|-185636|2021-07-30\n20210730|PCWLF|PCCW, - Ltd. NEW Ordinary Shares|S|OTC|199470|101014||17216|11.59||97.47|98456|2021-07-30\n20210730|PCY|Invesco - Emerging Markets Sover|E|ARCA|703664|2703714||637334|1.10||-73.97|-2000050|2021-07-30\n20210730|PCYG|Park - City Group, Inc. Common S|R|SC|174048|198078||39430|4.41||-12.13|-24030|2021-07-30\n20210730|PCYO|Pure - Cycle Corporation Common|R|SC|299646|309653||84290|3.55||-3.23|-10007|2021-07-30\n20210730|PD|PagerDuty, - Inc.|A|NYSE|8676796|8722669||861845|10.07||-0.53|-45873|2021-07-30\n20210730|PDAC|Peridot - Acquisition Corp.|A|NYSE|1648200|1400037||360398|4.57||17.73|248163|2021-07-30\n20210730|PDACU|Peridot - Acquisition Corp. Unit|A|NYSE|866|1548||9122|1.00||-44.06|-682|2021-07-30\n20210730|PDACWS|Peridot - Acquisition Corp. Rede|A|NYSE|44304|36812||102491|1.00||20.35|7492|2021-07-30\n20210730|PDBC|Invesco - Actively Managed Exch-|R|NNM|480750|342271||6159962|1.00||40.46|138479|2021-07-30\n20210730|PDCE|PDC - Energy, Inc. Common Stock|R|NNM|6883455|6542884||756576|9.10||5.21|340571|2021-07-30\n20210730|PDCO|Patterson - Companies, Inc. Comm|R|NNM|6654027|6776847||782911|8.50||-1.81|-122820|2021-07-30\n20210730|PDD|Pinduoduo - Inc. American Deposi|R|NNM|25044834|25575974||11627028|2.15||-2.08|-531140|2021-07-30\n20210730|PDEC|Innovator - S&P 500 Power Buffer|H|BZX|688|300||37447|1.00||129.33|388|2021-07-30\n20210730|PDEV|Principal - Exchange-Traded Fund|R|NNM|18081|9066||54268|1.00||99.44|9015|2021-07-30\n20210730|PDEX|Pro-Dex, - Inc. Common Stock|R|SC|29526|38459||24109|1.22||-23.23|-8933|2021-07-30\n20210730|PDFS|PDF - Solutions, Inc. Common Sto|R|NNM|956146|979540||79482|12.03||-2.39|-23394|2021-07-30\n20210730|PDGO|Paradigm - Oil and Gas, Inc. Com|S|OTC|36017|0||40837031|1.00||100.00|36017|2021-07-30\n20210730|PDGRY|PDG - Realty SA, Sao Paulo Ameri|S|OTC|17|17||0|999.99||0.00|0|2021-07-30\n20210730|PDI|PIMCO - Dynamic Income Fund|A|NYSE|618494|547784||303945|2.03||12.91|70710|2021-07-30\n20210730|PDIV|Premier - Development & Investme|S|OTC|1237|1686||355|3.48||-26.63|-449|2021-07-30\n20210730|PDLB|PDL - Community Bancorp Common S|R|NNM|37897|20761||9651|3.93||82.54|17136|2021-07-30\n20210730|PDLMF|PETRA - DIAMONDS LIMITED SHS NEW|S|OTC|1005|1005||0|999.99||0.00|0|2021-07-30\n20210730|PDM|Piedmont - Office Realty Trust,|A|NYSE|2036095|1771830||530972|3.83||14.91|264265|2021-07-30\n20210730|PDN|Invesco - FTSE RAFI Developed Ma|E|ARCA|38215|42227||34120|1.12||-9.50|-4012|2021-07-30\n20210730|PDO|PIMCO - Dynamic Income Opportuni|A|NYSE|103879|186280||243831|1.00||-44.24|-82401|2021-07-30\n20210730|PDOT|Peridot - Acquisition Corp. II|A|NYSE|299|394||2176|1.00||-24.11|-95|2021-07-30\n20210730|PDOTU|Peridot - Acquisition Corp. II U|A|NYSE|9518|9590||23345|1.00||-0.75|-72|2021-07-30\n20210730|PDOTWS|Peridot - Acquisition Corp. II R|A|NYSE|5370|4988||8147|1.00||7.66|382|2021-07-30\n20210730|PDP|Invesco - Exchange-Traded Fund T|R|NNM|27944|30844||35128|1.00||-9.40|-2900|2021-07-30\n20210730|PDPTF|PUDO - INC Common Shares|S|OTC|20096|20100||1960|10.25||-0.02|-4|2021-07-30\n20210730|PDRDF|Pernod - Ricard Ord Ordinary Sha|S|OTC|24132|25546||906|26.64||-5.54|-1414|2021-07-30\n20210730|PDRDY|Pernod - Ricard SA Unsponsored A|S|OTC|76005|75883||146513|1.00||0.16|122|2021-07-30\n20210730|PDS|Precision - Drilling Corporation|A|NYSE|215857|200186||71972|3.00||7.83|15671|2021-07-30\n20210730|PDSB|PDS - Biotechnology Corporation|R|SC|499641|614452||476159|1.05||-18.69|-114811|2021-07-30\n20210730|PDSSF|Paradise - Entertainment Ltd Ord|S|OTC|500|0||0|999.99||100.00|500|2021-07-30\n20210730|PDT|John - Hancock Premium Dividend|A|NYSE|286272|343243||86054|3.33||-16.60|-56971|2021-07-30\n20210730|PDYPF|Flutter - Entertainment PLC Ordi|S|OTC|198322|210069||1524|130.13||-5.59|-11747|2021-07-30\n20210730|PDYPY|Flutter - Entmt Plc American Dep|S|OTC|2260|1263||95736|1.00||78.94|997|2021-07-30\n20210730|PEAK|Healthpeak - Properties, Inc.|A|NYSE|7532413|7125729||3352318|2.25||5.71|406684|2021-07-30\n20210730|PEB|Pebblebrook - Hotel Trust|A|NYSE|14871047|14674514||1135415|13.10||1.34|196533|2021-07-30\n20210730|PEBC|Peoples - Bancorp Inc MD Common|S|OTC|36|0||18|2.00||100.00|36|2021-07-30\n20210730|PEBK|Peoples - Bancorp of North Carol|R|NNM|38395|34361||7487|5.13||11.74|4034|2021-07-30\n20210730|PEBO|Peoples - Bancorp Inc. Common St|R|NNM|474859|450418||86879|5.47||5.43|24441|2021-07-30\n20210730|PEBPRC|Pebblebrook - Hotel Trust 6.50%|A|NYSE|3343|2910||39995|1.00||14.88|433|2021-07-30\n20210730|PEBPRD|Pebblebrook - Hotel Trust 6.375%|A|NYSE|1616|1160||19774|1.00||39.31|456|2021-07-30\n20210730|PEBPRE|Pebblebrook - Hotel Trust 6.375%|A|NYSE|16698|9626||3149|5.30||73.47|7072|2021-07-30\n20210730|PEBPRF|Pebblebrook - Hotel Trust 6.3% S|A|NYSE|6994|17431||5925|1.18||-59.88|-10437|2021-07-30\n20210730|PEBPRG|Pebblebrook - Hotel Trust 6.375%|A|NYSE|6953|5421||18209|1.00||28.26|1532|2021-07-30\n20210730|PECD|Pet - Ecology Brands, Inc. Commo|S|OTC|9|457||6466|1.00||-98.03|-448|2021-07-30\n20210730|PECN|Photoelectron - Corporation Comm|S|OTC|700|700||0|999.99||0.00|0|2021-07-30\n20210730|PECO|Phillips - Edison & Company, Inc|R|NNM|134523|0||527698|1.00||100.00|134523|2021-07-30\n20210730|PED|PEDEVCO - Corp.|B|AMEX|40765|44509||139013|1.00||-8.41|-3744|2021-07-30\n20210730|PEDH|Peoples - Educational Holdings,|S|OTC|14|14||18|1.00||0.00|0|2021-07-30\n20210730|PEG|Public - Service Enterprise Grou|A|NYSE|5368128|4296453||1878172|2.86||24.94|1071675|2021-07-30\n20210730|PEGA|Pegasystems - Inc. Common Stock|R|NNM|1610721|1474989||227130|7.09||9.20|135732|2021-07-30\n20210730|PEGRD|Pennon - Group plc American Depo|S|OTC|3844|3911|S|3079|1.25||-1.71|-67|2021-07-30\n20210730|PEGRF|Pennon - Group plc Ordinary Shar|S|OTC|27306|27349||989|27.61||-0.16|-43|2021-07-30\n20210730|PEI|Pennsylvania - Real Estate Inves|A|NYSE|11784048|11743992||630539|18.69||0.34|40056|2021-07-30\n20210730|PEIMF|Pepinnini - Minerals Ltd Ordinar|S|OTC|5245|5245||0|999.99||0.00|0|2021-07-30\n20210730|PEIPRB|PENNSYLVANIA - REAL ESTATE INVES|A|NYSE|263772|264333||7812|33.76||-0.21|-561|2021-07-30\n20210730|PEIPRC|Pennsylvania - Real Estate Inves|A|NYSE|760096|756124||8023|94.74||0.53|3972|2021-07-30\n20210730|PEIPRD|Pennsylvania - Real Estate Inves|A|NYSE|29647|27057||11210|2.64||9.57|2590|2021-07-30\n20210730|PEJ|Invesco - Dynamic Leisure and En|E|ARCA|84500|91400||330051|1.00||-7.55|-6900|2021-07-30\n20210730|PEMIF|Pure - Energy Minerals Ltd. Ordi|S|OTC|2401|5560||55764|1.00||-56.82|-3159|2021-07-30\n20210730|PEMSF|Pacific - Empire Minerals Corpor|S|OTC|5901|5901||0|999.99||0.00|0|2021-07-30\n20210730|PEMTF|Thoughtful - Brands Inc. Common|S|OTC|300|300||13792|1.00||0.00|0|2021-07-30\n20210730|PEN|Penumbra, - Inc.|A|NYSE|1725966|1694196||167901|10.28||1.88|31770|2021-07-30\n20210730|PENMF|Peninsula - Energy Ltd Ordinary|S|OTC|53891|112654||668715|1.00||-52.16|-58763|2021-07-30\n20210730|PENN|Penn - National Gaming, Inc. Com|R|NNM|13317575|15102542||3374338|3.95||-11.82|-1784967|2021-07-30\n20210730|PEO|Adams - Natural Resources Fund,|A|NYSE|402820|378021||55112|7.31||6.56|24799|2021-07-30\n20210730|PEP|PepsiCo, - Inc. Common Stock|R|NNM|9227580|9523792||4176602|2.21||-3.11|-296212|2021-07-30\n20210730|PERI|Perion - Network Ltd. Ordinary S|R|NNM|238496|288042||445646|1.00||-17.20|-49546|2021-07-30\n20210730|PERL|Perla - Group International, Inc|S|OTC|7334|0||18291|1.00||100.00|7334|2021-07-30\n20210730|PERS|SANDRIDGE - PERMIAN TRUST|S|OTC|34732|25000||144130|1.00||38.93|9732|2021-07-30\n20210730|PESI|Perma-Fix - Environmental Servic|R|SC|3610|32801||14849|1.00||-88.99|-29191|2021-07-30\n20210730|PETQ|PetIQ, - Inc. Class A Common Sto|R|NNM|3910147|3755087||250006|15.64||4.13|155060|2021-07-30\n20210730|PETRY|Petrobras - Distribuidora Americ|S|OTC|364|279||78218|1.00||30.47|85|2021-07-30\n20210730|PETS|PetMed - Express, Inc. Common St|R|NNM|4980970|4710764||653841|7.62||5.74|270206|2021-07-30\n20210730|PETV|PetVivo - Holdings Inc. Common S|S|OTC|1460|1716||4056|1.00||-14.92|-256|2021-07-30\n20210730|PETZ|TDH - Holdings, Inc. Common Shar|R|SC|35583|76518||719298|1.00||-53.50|-40935|2021-07-30\n20210730|PEX|ProShares - Global Listed Privat|H|BZX|39658|16801||3961|10.01||136.05|22857|2021-07-30\n20210730|PEXL|Pacer - US Export Leaders ETF|E|ARCA|1079|1075||24|44.96||0.37|4|2021-07-30\n20210730|PEXNY|Ptt - Exploration & Prod (Local)|S|OTC|176|0||18278|1.00||100.00|176|2021-07-30\n20210730|PEXZF|Pacific - Ridge Exploration Ltd|S|OTC|9028|52997||84500|1.00||-82.97|-43969|2021-07-30\n20210730|PEY|Invesco - Exchange-Traded Fund T|R|NNM|32859|57580||220002|1.00||-42.93|-24721|2021-07-30\n20210730|PEYE|Precision - Optics Corporation,|S|OTC|808|62||1067|1.00||1203.23|746|2021-07-30\n20210730|PEYUF|Peyto - Exploration & Developmen|S|OTC|223509|211419||52369|4.27||5.72|12090|2021-07-30\n20210730|PEZ|Invesco - Exchange-Traded Fund T|R|NNM|3491|3446||5440|1.00||1.31|45|2021-07-30\n20210730|PFBC|Preferred - Bank Common Stock|R|NNM|407650|389759||47003|8.67||4.59|17891|2021-07-30\n20210730|PFBI|Premier - Financial Bancorp, Inc|R|NNM|102423|101744||24469|4.19||0.67|679|2021-07-30\n20210730|PFBX|PEOPLES - FINL CORP MISS Common|S|OTC|351|351||1841|1.00||0.00|0|2021-07-30\n20210730|PFC|Premier - Financial Corp. Common|R|NNM|238805|260905||98689|2.42||-8.47|-22100|2021-07-30\n20210730|PFD|Flaherty - & Crumrine Preferred|A|NYSE|21125|23745||24965|1.00||-11.03|-2620|2021-07-30\n20210730|PFDR|Pathfinder - Acquisition Corpora|R|SC|65924|17711||840273|1.00||272.22|48213|2021-07-30\n20210730|PFDRU|Pathfinder - Acquisition Corpora|R|SC|3011|9926||199923|1.00||-69.67|-6915|2021-07-30\n20210730|PFDRW|Pathfinder - Acquisition Corpora|R|SC|17072|14331||91546|1.00||19.13|2741|2021-07-30\n20210730|PFE|Pfizer - Inc.|A|NYSE|54504661|61242990||30437322|1.79||-11.00|-6738329|2021-07-30\n20210730|PFEB|Innovator - S&P 500 Power Buffer|H|BZX|7890|9743||32878|1.00||-19.02|-1853|2021-07-30\n20210730|PFF|iShares - Trust iShares Preferre|R|NNM|8164325|10690658||3439580|2.37||-23.63|-2526333|2021-07-30\n20210730|PFFA|Virtus - InfraCap U.S. Preferred|E|ARCA|169763|177217||181754|1.00||-4.21|-7454|2021-07-30\n20210730|PFFD|Global - X U.S. Preferred ETF|E|ARCA|376551|363549||618077|1.00||3.58|13002|2021-07-30\n20210730|PFFL|ETRACS - Monthly Pay 2xLeveraged|E|ARCA|3073|1350||5855|1.00||127.63|1723|2021-07-30\n20210730|PFFR|InfraCap - REIT Preferred ETF|E|ARCA|39878|22262||20388|1.96||79.13|17616|2021-07-30\n20210730|PFFV|Global - X Variable Rate Preferr|E|ARCA|8108|11010||9793|1.00||-26.36|-2902|2021-07-30\n20210730|PFFVF|Pfeiffer - Vacuum Technology Ag|S|OTC|2202|2202||15|146.80||0.00|0|2021-07-30\n20210730|PFG|Principal - Financial Group Inc|R|NNM|3788156|3664532||1282337|2.95||3.37|123624|2021-07-30\n20210730|PFGC|Performance - Food Group Company|A|NYSE|6389518|8506944||1205838|5.30||-24.89|-2117426|2021-07-30\n20210730|PFGTF|Pacific - Edge Limited Ordinary|S|OTC|45733|45733||10364|4.41||0.00|0|2021-07-30\n20210730|PFH|Prudential - Financial, Inc. 4.1|A|NYSE|124838|128580||36159|3.45||-2.91|-3742|2021-07-30\n20210730|PFHD|Professional - Holding Corp. Cla|R|NNM|131420|124869||79349|1.66||5.25|6551|2021-07-30\n20210730|PFI|Invesco - Exchange-Traded Fund T|R|NNM|96|5996||5914|1.00||-98.40|-5900|2021-07-30\n20210730|PFIE|Profire - Energy, Inc. Common St|R|SC|94922|106628||86188|1.10||-10.98|-11706|2021-07-30\n20210730|PFIG|Invesco - Fundamental Investment|E|ARCA|3352|33033||4970|1.00||-89.85|-29681|2021-07-30\n20210730|PFIN|P - & F Industries, Inc. Class A|R|NNM|15229|23798||10263|1.48||-36.01|-8569|2021-07-30\n20210730|PFIS|Peoples - Financial Services Cor|R|NNM|53470|51989||9897|5.40||2.85|1481|2021-07-30\n20210730|PFIX|Simplify - Interest Rate Hedge E|E|ARCA|162185|220589||64468|2.52||-26.48|-58404|2021-07-30\n20210730|PFL|PIMCO - Income Strategy Fund|A|NYSE|362623|392313||93675|3.87||-7.57|-29690|2021-07-30\n20210730|PFLC|Pacific - Financial Corporation|S|OTC|37|37||1278|1.00||0.00|0|2021-07-30\n20210730|PFLD|AAM - Low Duration Preferred and|E|ARCA|40215|17233||36502|1.10||133.36|22982|2021-07-30\n20210730|PFLT|PennantPark - Floating Rate Capi|R|NNM|362277|401741||154175|2.35||-9.82|-39464|2021-07-30\n20210730|PFM|Invesco - Exchange-Traded Fund T|R|NNM|8134|14368||35961|1.00||-43.39|-6234|2021-07-30\n20210730|PFMT|Performant - Financial Corporati|R|NNM|1628316|831911||911784|1.79||95.73|796405|2021-07-30\n20210730|PFN|PIMCO - Income Strategy Fund II|A|NYSE|975441|703658||338975|2.88||38.62|271783|2021-07-30\n20210730|PFND|Pathfinder - Cell Therapy, Inc.|S|OTC|2145|14298||71290|1.00||-85.00|-12153|2021-07-30\n20210730|PFNO|ParaFin - Corporation Common Sto|S|OTC|39517|0||50339984|1.00||100.00|39517|2021-07-30\n20210730|PFO|Flaherty - & Crumrine Preferred|A|NYSE|335|5290||16969|1.00||-93.67|-4955|2021-07-30\n20210730|PFPT|Proofpoint, - Inc. Common Stock|R|NNM|6117254|5458550||950862|6.43||12.07|658704|2021-07-30\n20210730|PFRRF|Petrofrontier - Corp Ordinary Sh|S|OTC|100|100||1155|1.00||0.00|0|2021-07-30\n20210730|PFS|Provident - Financial Services,|A|NYSE|716614|781656||202753|3.53||-8.32|-65042|2021-07-30\n20210730|PFSI|PennyMac - Financial Services, I|A|NYSE|2964724|3056745||625419|4.74||-3.01|-92021|2021-07-30\n20210730|PFSMF|PERFECT - SHAPE MEDICAL LTD Ordi|S|OTC|1000|0||0|999.99||100.00|1000|2021-07-30\n20210730|PFSW|PFSweb, - Inc. Common Stock|R|SC|221139|259262||119503|1.85||-14.70|-38123|2021-07-30\n20210730|PFTAU|Portage - Fintech Acquisition Co|R|SC|20399|0||529732|1.00||100.00|20399|2021-07-30\n20210730|PFUT|Putnam - Sustainable Future ETF|E|ARCA|12946|8257||2826|4.58||56.79|4689|2021-07-30\n20210730|PFX|PhenixFIN - Corporation Common S|R|NNM|9064|11077||4015|2.26||-18.17|-2013|2021-07-30\n20210730|PFXF|VanEck - Vectors Preferred Secur|E|ARCA|182184|233574||146121|1.25||-22.00|-51390|2021-07-30\n20210730|PFXNL|PhenixFIN - Corporation 6.125% S|R|NNM|8988|8574||1650|5.45||4.83|414|2021-07-30\n20210730|PG|Procter - & Gamble Company|A|NYSE|17596514|14608534||8113453|2.17||20.45|2987980|2021-07-30\n20210730|PGAL|Global - X MSCI Portugal ETF|E|ARCA|6686|5358||3467|1.93||24.79|1328|2021-07-30\n20210730|PGAS|Petrogress, - Inc Common Stock|S|OTC|90|28440||284681|1.00||-99.68|-28350|2021-07-30\n20210730|PGC|Peapack-Gladstone - Financial Co|R|NNM|149473|154733||53999|2.77||-3.40|-5260|2021-07-30\n20210730|PGCMF|Puregold - Price Club Inc, Manil|S|OTC|1856|1856||3|618.67||0.00|0|2021-07-30\n20210730|PGDDF|Barclays - Bk PLC iPath Asian &|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|PGEJF|PGS - ASA Ordinary Shares|S|OTC|859407|751407||0|999.99||14.37|108000|2021-07-30\n20210730|PGEN|Precigen, - Inc. Common Stock|R|NNM|20496420|20707802||747785|27.41||-1.02|-211382|2021-07-30\n20210730|PGENY|Pigeon - Corporation Unsponsored|S|OTC|1741|1739||372|4.68||0.12|2|2021-07-30\n20210730|PGEZF|GROUP - TEN METALS INC Common S|S|OTC|150185|9329||403861|1.00||1509.87|140856|2021-07-30\n20210730|PGF|Invesco - Financial Preferred ET|E|ARCA|214674|163465||283269|1.00||31.33|51209|2021-07-30\n20210730|PGFY|Pingify - International Inc Comm|S|OTC|28434|28434||349|81.47||0.00|0|2021-07-30\n20210730|PGHY|Invesco - Global Short Term High|E|ARCA|7776|8963||61582|1.00||-13.24|-1187|2021-07-30\n20210730|PGINF|Prestige - International Inc Tok|S|OTC|37000|35808||438|84.47||3.33|1192|2021-07-30\n20210730|PGJ|Invesco - Exchange-Traded Fund T|R|NNM|58640|19494||98018|1.00||200.81|39146|2021-07-30\n20210730|PGLO|Pan - Global, Corp. Common Stock|S|OTC|11854|37839||298783|1.00||-68.67|-25985|2021-07-30\n20210730|PGM|iPath - Series B Bloomberg Plati|E|ARCA|242|243||154|1.57||-0.41|-1|2021-07-30\n20210730|PGNN|Paragon - Financial Solutions, I|S|OTC|8|8||1219|1.00||0.00|0|2021-07-30\n20210730|PGNRF|Pan - Global Resource, Inc. Ordi|S|OTC|7480|4525||48834|1.00||65.30|2955|2021-07-30\n20210730|PGNT|Paragon - Technologies, Inc. Com|S|OTC|412|128||1051|1.00||221.88|284|2021-07-30\n20210730|PGNY|Progyny, - Inc. Common Stock|R|NNM|3774071|4006839||725345|5.20||-5.81|-232768|2021-07-30\n20210730|PGNYF|HARTSHEAD - RES NL Ordinary Shar|S|OTC|10000|0||2091|4.78||100.00|10000|2021-07-30\n20210730|PGOL|Patriot - Gold Corporation Commo|S|OTC|238|4500||74041|1.00||-94.71|-4262|2021-07-30\n20210730|PGP|PIMCO - Global StockPLUS & Incom|A|NYSE|6501|5221||30208|1.00||24.52|1280|2021-07-30\n20210730|PGPEF|Publicis - Groupe ACT|S|OTC|997156|980771||377|999.99||1.67|16385|2021-07-30\n20210730|PGPHF|Partners - Group Holding Zug Nam|S|OTC|57986|57783||83|698.63||0.35|203|2021-07-30\n20210730|PGPM|Pilgrim - Petroleum Corporation|S|OTC|73093|73093||961534|1.00||0.00|0|2021-07-30\n20210730|PGQWF|1-PAGE - LTD Ordinary Shares (Au|S|OTC|66339|66339||0|999.99||0.00|0|2021-07-30\n20210730|PGR|Progressive - Corporation|A|NYSE|10703641|8347266||2857418|3.75||28.23|2356375|2021-07-30\n20210730|PGRCF|PHOENIX - GOLD RESOURCES Common|S|OTC|292|0||36450|1.00||100.00|292|2021-07-30\n20210730|PGRE|PARAMOUNT - GROUP, INC.|A|NYSE|5243857|6454911||1615616|3.25||-18.76|-1211054|2021-07-30\n20210730|PGRO|Putnam - Focused Large Cap Growt|E|ARCA|2851|1163||7203|1.00||145.14|1688|2021-07-30\n20210730|PGRW|Progress - Acquisition Corp. Cla|R|SC|6154|43974||4511|1.36||-86.01|-37820|2021-07-30\n20210730|PGRWU|Progress - Acquisition Corp. Uni|R|SC|819|1299||2964|1.00||-36.95|-480|2021-07-30\n20210730|PGRWW|Progress - Acquisition Corp. War|R|SC|4100|6864||10848|1.00||-40.27|-2764|2021-07-30\n20210730|PGSC|Progressive - Green Solutions, I|S|OTC|3846|989||31|124.06||288.88|2857|2021-07-30\n20210730|PGSVY|PGS - ASA American Depositary Re|S|OTC|306|2407||49219|1.00||-87.29|-2101|2021-07-30\n20210730|PGTI|PGT, - Inc.|A|NYSE|811626|857884||228985|3.54||-5.39|-46258|2021-07-30\n20210730|PGTK|Pacific - Green Technologies Inc|S|OTC|247|403||24568|1.00||-38.71|-156|2021-07-30\n20210730|PGTRF|Pegatron - Corp. Ordinary Shares|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|PGUCY|Prosegur - Cash S.A. American De|S|OTC|685|899||1105|1.00||-23.80|-214|2021-07-30\n20210730|PGUZ|Pegasus - Pharmaceuticals Inc Co|S|OTC|6129|0||160724|1.00||100.00|6129|2021-07-30\n20210730|PGVI|Promithian - Global Ventures, In|S|OTC|839|839||1571|1.00||0.00|0|2021-07-30\n20210730|PGX|Invesco - Preferred ETF|E|ARCA|8098625|11700354||3043381|2.66||-30.78|-3601729|2021-07-30\n20210730|PGXFF|PROSPER - GOLD CORP Ordinary Sha|S|OTC|3375|5745||4581|1.00||-41.25|-2370|2021-07-30\n20210730|PGYC|Patriot - Energy Corp. (DE) Comm|S|OTC|2036590|2036590||0|999.99||0.00|0|2021-07-30\n20210730|PGZ|PRINCIPAL - REAL ESTATE INCOME F|A|NYSE|1164|2316||22186|1.00||-49.74|-1152|2021-07-30\n20210730|PH|Parker-Hannifin - Corporation|A|NYSE|1157967|1193225||600528|1.93||-2.95|-35258|2021-07-30\n20210730|PHAR|Pharming - Group N.V. ADS, each|R|NNM|31|26||724|1.00||19.23|5|2021-07-30\n20210730|PHAS|PhaseBio - Pharmaceuticals, Inc.|R|NNM|3361957|3486247||363045|9.26||-3.57|-124290|2021-07-30\n20210730|PHAT|Phathom - Pharmaceuticals, Inc.|R|NNM|1300759|1241174||68688|18.94||4.80|59585|2021-07-30\n20210730|PHB|Invesco - Fundamental High Yield|E|ARCA|23437|102743||279718|1.00||-77.19|-79306|2021-07-30\n20210730|PHBBF|PHARMARON - BEIJING CO LTD Ordin|S|OTC|619700|618200||170|999.99||0.24|1500|2021-07-30\n20210730|PHBI|Pharmagreen - Biotech Inc. Commo|S|OTC|31750|97776||3154571|1.00||-67.53|-66026|2021-07-30\n20210730|PHBR|PhoneBrasil - International, Inc|S|OTC|100|100||30|3.33||0.00|0|2021-07-30\n20210730|PHCF|Puhui - Wealth Investment Manage|R|SC|1996|3968||28012|1.00||-49.70|-1972|2021-07-30\n20210730|PHCUF|Photocure - Asa Ordinary Shares|S|OTC|7|7||271|1.00||0.00|0|2021-07-30\n20210730|PHD|Pioneer - Floating Rate Fund, In|A|NYSE|35079|97414||51706|1.00||-63.99|-62335|2021-07-30\n20210730|PHDG|Invesco - S&P 500 Downside Hedge|E|ARCA|23051|28921||58019|1.00||-20.30|-5870|2021-07-30\n20210730|PHG|KONINKLIJKE - PHILIPS N.V.|A|NYSE|586267|1052136||1428556|1.00||-44.28|-465869|2021-07-30\n20210730|PHGE|BiomX - Inc.|B|AMEX|188448|130522||40601|4.64||44.38|57926|2021-07-30\n20210730|PHGEWS|BiomX - Inc. Warrants to purchas|B|AMEX|827|460||3469|1.00||79.78|367|2021-07-30\n20210730|PHGPY|Pets - at Home Group PLC Unspons|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|PHGUF|Pharming - Group Nv Leiden Ordin|S|OTC|12110662|12166667||19891|608.85||-0.46|-56005|2021-07-30\n20210730|PHI|PLDT - Inc.|A|NYSE|647847|695386||56201|11.53||-6.84|-47539|2021-07-30\n20210730|PHIC|Population - Health Investment C|R|SC|56150|56030||21311|2.63||0.21|120|2021-07-30\n20210730|PHICU|Population - Health Investment C|R|SC|683|683||58|11.78||0.00|0|2021-07-30\n20210730|PHICW|Population - Health Investment C|R|SC|6245|10959||2990|2.09||-43.01|-4714|2021-07-30\n20210730|PHIG|PHI - Group, Inc New Common Stoc|S|OTC|1618|1544||8056|1.00||4.79|74|2021-07-30\n20210730|PHIGW|PHI - Group, Inc Creditor Warran|S|OTC|1500|0||617|2.43||100.00|1500|2021-07-30\n20210730|PHIL|PHI - GROUP, INC. Common Stock|S|OTC|603042|898400||525831637|1.00||-32.88|-295358|2021-07-30\n20210730|PHIO|Phio - Pharmaceuticals Corp. Com|R|SC|1304640|1141050||399072|3.27||14.34|163590|2021-07-30\n20210730|PHIOW|Phio - Pharmaceuticals Corp. War|R|SC|100|1323||8639|1.00||-92.44|-1223|2021-07-30\n20210730|PHIXF|Philippine - Metals Inc. Ordinar|S|OTC|974|974||0|999.99||0.00|0|2021-07-30\n20210730|PHK|PIMCO - High Income Fund|A|NYSE|378921|145741||496347|1.00||160.00|233180|2021-07-30\n20210730|PHLI|PacificHealth - Laboratories, In|S|OTC|916|931||6003|1.00||-1.61|-15|2021-07-30\n20210730|PHM|Pultegroup, - Inc.|A|NYSE|6322760|6885333||2352101|2.69||-8.17|-562573|2021-07-30\n20210730|PHMMF|PHARMA - MAR SA Ordinary Shares|S|OTC|144152|174173||97|999.99||-17.24|-30021|2021-07-30\n20210730|PHNMF|Phenom - Resources Corp Common S|S|OTC|9371|17240||137273|1.00||-45.64|-7869|2021-07-30\n20210730|PHO|Invesco - Exchange-Traded Fund T|R|NNM|52468|98762||172276|1.00||-46.87|-46294|2021-07-30\n20210730|PHOJY|Phosagro - PJSC Global Depositar|S|OTC|377|589||796|1.00||-35.99|-212|2021-07-30\n20210730|PHOT|Growlife - Inc. Common Stock|S|OTC|33244|35912||2030285|1.00||-7.43|-2668|2021-07-30\n20210730|PHPRF|Primary - Health Properties Plc|S|OTC|171953|169226||0|999.99||1.61|2727|2021-07-30\n20210730|PHPYF|PUSHPAY - HLDGS LTD Ordinary Sh|S|OTC|62828|76511||5565|11.29||-17.88|-13683|2021-07-30\n20210730|PHR|Phreesia, - Inc.|A|NYSE|1945710|2040613||245772|7.92||-4.65|-94903|2021-07-30\n20210730|PHRRF|PHARMATHER - HLDGS LTD Common St|S|OTC|569|26172||1219960|1.00||-97.83|-25603|2021-07-30\n20210730|PHRZF|PHAROL - SGPS SA Ordinary Shares|S|OTC|29|29||182|1.00||0.00|0|2021-07-30\n20210730|PHT|Pioneer - High Income Fund, Inc.|A|NYSE|3947|15147||84308|1.00||-73.94|-11200|2021-07-30\n20210730|PHTCF|PLDT - Inc. Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|PHUN|Phunware, - Inc. Common Stock|R|SC|6932889|6364089||1405718|4.93||8.94|568800|2021-07-30\n20210730|PHUNW|Phunware, - Inc. Warrants|R|SC|21886|25178||10985|1.99||-13.07|-3292|2021-07-30\n20210730|PHVS|Pharvaris - N.V. Ordinary Shares|R|NNM|116779|114119||54829|2.13||2.33|2660|2021-07-30\n20210730|PHX|PHX - Minerals Inc.|A|NYSE|147030|166491||163330|1.00||-11.69|-19461|2021-07-30\n20210730|PHXCF|Phoenix - Canada Oil Co Ltd Ordi|S|OTC|62|62||0|999.99||0.00|0|2021-07-30\n20210730|PHXHF|PHX - Energy Services Corp. Ordi|S|OTC|1777|2777||6523|1.00||-36.01|-1000|2021-07-30\n20210730|PHYL|PGIM - Active High Yield Bond ET|E|ARCA|1798|403||12294|1.00||346.15|1395|2021-07-30\n20210730|PHYMF|ISHARES - PHYSICAL METALS PLC PH|S|OTC|743424|743138||3816|194.82||0.04|286|2021-07-30\n20210730|PHYOF|IXICO - PLC Ordinary Shares|S|OTC|78|75||1|78.00||4.00|3|2021-07-30\n20210730|PHYS|Sprott - Physical Gold Trust|E|ARCA|399909|462770||1106496|1.00||-13.58|-62861|2021-07-30\n20210730|PI|Impinj, - Inc. Common Stock|R|NNM|1995909|1949387||215492|9.26||2.39|46522|2021-07-30\n20210730|PIAGF|Piaggio - & C Spa Pontedera Ordi|S|OTC|207454|200130||15814|13.12||3.66|7324|2021-07-30\n20210730|PIAI|Prime - Impact Acquisition I|A|NYSE|18007|4338||48794|1.00||315.10|13669|2021-07-30\n20210730|PIAIF|Ping - An Insurance Co Ltd Share|S|OTC|4419032|3545389||95623|46.21||24.64|873643|2021-07-30\n20210730|PIAIU|Prime - Impact Acquisition I Uni|A|NYSE|133|133||43427|1.00||0.00|0|2021-07-30\n20210730|PIAIWS|Prime - Impact Acquisition I War|A|NYSE|31658|3051||38920|1.00||937.63|28607|2021-07-30\n20210730|PICB|Invesco - International Corporat|E|ARCA|5195|4180||16781|1.00||24.28|1015|2021-07-30\n20210730|PICC|Pivotal - Investment Corporation|A|NYSE|100|9741||26546|1.00||-98.97|-9641|2021-07-30\n20210730|PICCU|Pivotal - Investment Corporation|A|NYSE|14628|9573||36539|1.00||52.80|5055|2021-07-30\n20210730|PICCWS|Pivotal - Investment Corporation|A|NYSE|2|2514||2893|1.00||-99.92|-2512|2021-07-30\n20210730|PICK|iShares - MSCI Global Metals & M|H|BZX|186966|491148||312365|1.00||-61.93|-304182|2021-07-30\n20210730|PID|Invesco - Exchange-Traded Fund T|R|NNM|43727|24161||65091|1.00||80.98|19566|2021-07-30\n20210730|PIE|Invesco - Exchange-Traded Fund T|R|NNM|7330|78626||88960|1.00||-90.68|-71296|2021-07-30\n20210730|PIEJF|ROTHSCHILD - & CO SCA Ordinary S|S|OTC|998|1078||91|10.97||-7.42|-80|2021-07-30\n20210730|PIFFY|PT - Indofood CBP Sukses Makmur|S|OTC|427|402||15|28.47||6.22|25|2021-07-30\n20210730|PIFI|ClearShares - Piton Intermediate|E|ARCA|451|165||3429|1.00||173.33|286|2021-07-30\n20210730|PIFMY|PT - Indofood Sukses Makmur TBK|S|OTC|7117|5947||370|19.24||19.67|1170|2021-07-30\n20210730|PIFR|Premier - Information Management|S|OTC|4276|0||209238|1.00||100.00|4276|2021-07-30\n20210730|PIFYF|Pine - Cliff Energy Limited Comm|S|OTC|252838|267088||39619|6.38||-5.34|-14250|2021-07-30\n20210730|PIGEF|Pigeon - Corp Ordinary Shares|S|OTC|1132159|1022727||655|999.99||10.70|109432|2021-07-30\n20210730|PIHN|Polaris - International Holdings|S|OTC|9592|0||1778497|1.00||100.00|9592|2021-07-30\n20210730|PII|Polaris - Inc.|A|NYSE|4045660|4334162||725825|5.57||-6.66|-288502|2021-07-30\n20210730|PIKL|Piksel - Inc Class A-2 Common St|S|OTC|82452|82452||153301|1.00||0.00|0|2021-07-30\n20210730|PILBF|PILBARA - MINERALS LTD Ordinary|S|OTC|1333892|274607||206897|6.45||385.75|1059285|2021-07-30\n20210730|PILL|Direxion - Daily Pharmaceutical|E|ARCA|1033|17061||33297|1.00||-93.95|-16028|2021-07-30\n20210730|PIM|Putnam - Master Intermediate Inc|A|NYSE|67719|24093||93643|1.00||181.07|43626|2021-07-30\n20210730|PIN|Invesco - India ETF|E|ARCA|53577|13790||38258|1.40||288.52|39787|2021-07-30\n20210730|PINC|Premier, - Inc. Class A Common S|R|NNM|2302985|2535395||308767|7.46||-9.17|-232410|2021-07-30\n20210730|PINE|Alpine - Income Property Trust,|A|NYSE|23671|37783||81744|1.00||-37.35|-14112|2021-07-30\n20210730|PING|Ping - Identity Holding Corp.|A|NYSE|7431210|7192509||589859|12.60||3.32|238701|2021-07-30\n20210730|PINS|Pinterest, - Inc. Class A Common|A|NYSE|20011163|21472526||16181695|1.24||-6.81|-1461363|2021-07-30\n20210730|PINVF|Pinnacle - Invt Mgmt Group Ltd C|S|OTC|5300|5300||0|999.99||0.00|0|2021-07-30\n20210730|PINXF|Peoples - Insurance Co Group of|S|OTC|32428783|32570783||0|999.99||-0.44|-142000|2021-07-30\n20210730|PINXY|Peoples - Insurance Company Grou|S|OTC|6|6||4|1.50||0.00|0|2021-07-30\n20210730|PIO|Invesco - Exchange-Traded Fund T|R|NNM|10761|38141||21140|1.00||-71.79|-27380|2021-07-30\n20210730|PIOE|P10 - Holdings, Inc. Common Stoc|S|OTC|16171|20687||41693|1.00||-21.83|-4516|2021-07-30\n20210730|PIPI|Premier - Investment Properties|S|OTC|56925|56925||5477|10.39||0.00|0|2021-07-30\n20210730|PIPP|Pine - Island Acquisition Corp.|A|NYSE|164984|48937||91184|1.81||237.14|116047|2021-07-30\n20210730|PIPPWS|Pine - Island Acquisition Corp.|A|NYSE|9931|7317||49153|1.00||35.73|2614|2021-07-30\n20210730|PIPR|Piper - Sandler Companies|A|NYSE|258382|251215||53466|4.83||2.85|7167|2021-07-30\n20210730|PIRS|Pieris - Pharmaceuticals, Inc. C|R|SC|2095418|3004893||1543400|1.36||-30.27|-909475|2021-07-30\n20210730|PITAF|Poste - Italiane SPAQ Azioni Ord|S|OTC|1564330|2493552||0|999.99||-37.26|-929222|2021-07-30\n20210730|PITPY|Pt - Indocement Tunggal Prakasa|S|OTC|75|1075||27|2.78||-93.02|-1000|2021-07-30\n20210730|PIXY|ShiftPixy, - Inc. Common Stock|R|SC|1129827|1179605||647678|1.74||-4.22|-49778|2021-07-30\n20210730|PIZ|Invesco - Exchange-Traded Fund T|R|NNM|7520|79296||26606|1.00||-90.52|-71776|2021-07-30\n20210730|PJAN|Innovator - S&P 500 Power Buffer|H|BZX|1380|6642||27200|1.00||-79.22|-5262|2021-07-30\n20210730|PJP|Invesco - Dynamic Pharmaceutical|E|ARCA|41562|9563||110101|1.00||334.61|31999|2021-07-30\n20210730|PJT|PJT - Partners Inc.|A|NYSE|645739|735857||151430|4.26||-12.25|-90118|2021-07-30\n20210730|PJUL|Innovator - S&P 500 Power Buffer|H|BZX|79921|188538||131954|1.00||-57.61|-108617|2021-07-30\n20210730|PJUN|Innovator - S&P 500 Power Buffer|H|BZX|36407|32838||97755|1.00||10.87|3569|2021-07-30\n20210730|PJXRF|PJX - Res Inc Common Shares (Can|S|OTC|400|400||2636|1.00||0.00|0|2021-07-30\n20210730|PK|Park - Hotels & Resorts Inc. Com|A|NYSE|13706228|13216854||3743472|3.66||3.70|489374|2021-07-30\n20210730|PKANF|SIMPLY - BETTER BRANDS CORP Comm|S|OTC|89|255||65|1.37||-65.10|-166|2021-07-30\n20210730|PKB|Invesco - Dynamic Building & Con|E|ARCA|10999|2344||28169|1.00||369.24|8655|2021-07-30\n20210730|PKBK|Parke - Bancorp, Inc. Common Sto|R|SC|53401|49956||20608|2.59||6.90|3445|2021-07-30\n20210730|PKCOF|Park - 24 Corp Ordinary Shares|S|OTC|1388444|1399975||0|999.99||-0.82|-11531|2021-07-30\n20210730|PKCPY|PT - AKR Corporindo Tbk ADR (Ind|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|PKDC|PARKER - DRILLING CO Common Stoc|S|OTC|5028|5292||9540|1.00||-4.99|-264|2021-07-30\n20210730|PKDCW|PARKER - DRILLING CO Warrant 0|S|OTC|1356|2769||6539|1.00||-51.03|-1413|2021-07-30\n20210730|PKE|Park - Aerospace Corp. Common St|A|NYSE|460687|433235||68171|6.76||6.34|27452|2021-07-30\n20210730|PKG|Packaging - Corp of America|A|NYSE|1374877|1594544||600997|2.29||-13.78|-219667|2021-07-30\n20210730|PKI|PerkinElmer, - Inc.|A|NYSE|3634810|4508559||996665|3.65||-19.38|-873749|2021-07-30\n20210730|PKIN|Pekin - Life Insurance Company C|S|OTC|10|10||261|1.00||0.00|0|2021-07-30\n20210730|PKIUF|PARKLAND - CORP Common Shares|S|OTC|427960|310843||3393|126.13||37.68|117117|2021-07-30\n20210730|PKKFF|PEAK - FINTECH GROUP INC Ordinar|S|OTC|388034|262589|S|507173|1.00||47.77|125445|2021-07-30\n20210730|PKLBF|Perk - Labs, Inc. Ordinary Share|S|OTC|17691|46801||372311|1.00||-62.20|-29110|2021-07-30\n20210730|PKO|Pimco - Income Opportunity Fund|A|NYSE|46931|130617||71083|1.00||-64.07|-83686|2021-07-30\n20210730|PKOH|Park-Ohio - Holdings Corp. Commo|R|NNM|64016|78726||21005|3.05||-18.69|-14710|2021-07-30\n20210730|PKPH|Peak - Pharmaceuticals, Inc. Com|S|OTC|4580|0||92983|1.00||100.00|4580|2021-07-30\n20210730|PKPYY|Pick - N Pay Stores Ltd Unsponso|S|OTC|200|200||0|999.99||0.00|0|2021-07-30\n20210730|PKREF|Peak - Resources Ltd SHS (Austra|S|OTC|5000|0||21818|1.00||100.00|5000|2021-07-30\n20210730|PKSGY|Parkson - Retail Group Limited U|S|OTC|23|23||1|23.00||0.00|0|2021-07-30\n20210730|PKSVF|Bank - Polska Kasa Opieki SA Reg|S|OTC|5|5||0|999.99||0.00|0|2021-07-30\n20210730|PKTX|ProtoKinetix, - Inc. Common Stoc|S|OTC|10342|0||61273|1.00||100.00|10342|2021-07-30\n20210730|PKW|Invesco - Exchange-Traded Fund T|R|NNM|8287|60316||1387033|1.00||-86.26|-52029|2021-07-30\n20210730|PKX|POSCO|A|NYSE|177317|170772||150923|1.17||3.83|6545|2021-07-30\n20210730|PLAB|Photronics, - Inc. Common Stock|R|NNM|1244302|1215260||295988|4.20||2.39|29042|2021-07-30\n20210730|PLAG|Planet - Green Holdings Corp.|B|AMEX|14920|1988||46238|1.00||650.50|12932|2021-07-30\n20210730|PLAN|Anaplan, - Inc.|A|NYSE|7899160|9175465||1238785|6.38||-13.91|-1276305|2021-07-30\n20210730|PLAT|WisdomTree - Growth Leaders Fund|E|ARCA|2879|1301||1719|1.67||121.29|1578|2021-07-30\n20210730|PLAY|Dave - & Buster's Entertainment,|R|NNM|7037095|6895235||1039484|6.77||2.06|141860|2021-07-30\n20210730|PLBC|Plumas - Bancorp|R|SC|87395|28892||15926|5.49||202.49|58503|2021-07-30\n20210730|PLBY|PLBY - Group, Inc. Common Stock|R|NNM|2068560|2242406||770877|2.68||-7.75|-173846|2021-07-30\n20210730|PLCE|Children's - Place, Inc. (The) C|R|NNM|2740957|2664018||404437|6.78||2.89|76939|2021-07-30\n20210730|PLCKF|PLURILOCK - SEC INC Common Share|S|OTC|8915|0||32524|1.00||100.00|8915|2021-07-30\n20210730|PLCQF|Polar - Capital Technology Trust|S|OTC|450|450||0|999.99||0.00|0|2021-07-30\n20210730|PLD|PROLOGIS, - INC.|A|NYSE|9689160|9966385||1970965|4.92||-2.78|-277225|2021-07-30\n20210730|PLDGP|ProLogis, - Inc. Series Q Prefer|S|OTC|182|151||468|1.00||20.53|31|2021-07-30\n20210730|PLDR|Putnam - Sustainable Leaders ETF|E|ARCA|1019|42||2672|1.00||2326.19|977|2021-07-30\n20210730|PLFF|Orpheum - Property Inc. Common S|S|OTC|127|367||9985|1.00||-65.40|-240|2021-07-30\n20210730|PLFRF|Palfinger - AG Ordinary Shares (|S|OTC|8905|8905||0|999.99||0.00|0|2021-07-30\n20210730|PLG|Platinum - Group Metals LTD.|B|AMEX|590843|452961||530906|1.11||30.44|137882|2021-07-30\n20210730|PLGNF|PLAYGON - GAMES INC Common Share|S|OTC|6358|2063||33248|1.00||208.19|4295|2021-07-30\n20210730|PLHWF|PLANET - 13 HLDGS INC WT EXP 11/|S|OTC|300|2600||36|8.33||-88.46|-2300|2021-07-30\n20210730|PLIN|China - Xiangtai Food Co., Ltd.|R|SC|169397|386119||228318|1.00||-56.13|-216722|2021-07-30\n20210730|PLL|Piedmont - Lithium Inc. Common S|R|SC|829939|617791||600952|1.38||34.34|212148|2021-07-30\n20210730|PLLIF|Pirelli - & Co SPA Ordinary Shar|S|OTC|2122116|7394991||18|999.99||-71.30|-5272875|2021-07-30\n20210730|PLLTL|Piedmont - Lithium Inc Chess Dep|S|OTC|1246112|663306||44164|28.22||87.86|582806|2021-07-30\n20210730|PLLWF|Polarean - Imaging Ltd Ordinary|S|OTC|59334|149974||4550|13.04||-60.44|-90640|2021-07-30\n20210730|PLM|PolyMet - Mining Corp.|B|AMEX|1416679|1448378||112163|12.63||-2.19|-31699|2021-07-30\n20210730|PLMI|Plum - Acquisition Corp. I Class|R|SC|1085|4483||47812|1.00||-75.80|-3398|2021-07-30\n20210730|PLMIU|Plum - Acquisition Corp. I Units|R|SC|3315|3404||29314|1.00||-2.61|-89|2021-07-30\n20210730|PLMIW|Plum - Acquisition Corp. I Warra|R|SC|947|3468||19422|1.00||-72.69|-2521|2021-07-30\n20210730|PLMNF|Palamina - Corp Ordinary Shares|S|OTC|18714|21364||11392|1.64||-12.40|-2650|2021-07-30\n20210730|PLMR|Palomar - Holdings, Inc. Common|R|NNM|1049729|1092736||93446|11.23||-3.94|-43007|2021-07-30\n20210730|PLNHF|Planet - 13 Holdings Inc Common|S|OTC|147597|138963||1161158|1.00||6.21|8634|2021-07-30\n20210730|PLNT|Planet - Fitness, Inc.|A|NYSE|5334871|5551641||1076979|4.95||-3.90|-216770|2021-07-30\n20210730|PLOW|DOUGLAS - DYNAMICS, INC.|A|NYSE|389269|380185||66178|5.88||2.39|9084|2021-07-30\n20210730|PLPC|Preformed - Line Products Compan|R|NNM|17106|19597||6788|2.52||-12.71|-2491|2021-07-30\n20210730|PLPHF|POLETOWIN - PITCREW HOLDINGS INC|S|OTC|582|64||0|999.99||809.38|518|2021-07-30\n20210730|PLPKF|PPK - Group Ltd Ordinary Shares|S|OTC|10|0||2|5.00||100.00|10|2021-07-30\n20210730|PLPL|Plandai - Biotechnology, Inc. Co|S|OTC|7347|977||213731205|1.00||652.00|6370|2021-07-30\n20210730|PLPRF|Plus - Prods Inc Common Shares|S|OTC|34533|3965||311367|1.00||770.95|30568|2021-07-30\n20210730|PLRG|Principal - U.S. Large-Cap Adapt|H|BZX|38108|91545||149216|1.00||-58.37|-53437|2021-07-30\n20210730|PLRTF|Plymouth - Rock Technologies Inc|S|OTC|12201|1259||321240|1.00||869.10|10942|2021-07-30\n20210730|PLRX|Pliant - Therapeutics, Inc. Comm|R|NNM|1889253|1896035||89880|21.02||-0.36|-6782|2021-07-30\n20210730|PLSDF|Pulse - Seismic Inc Ordinary Sha|S|OTC|14283|17487||17410|1.00||-18.32|-3204|2021-07-30\n20210730|PLSE|Pulse - Biosciences, Inc Common|R|SC|1526111|1425315||73356|20.80||7.07|100796|2021-07-30\n20210730|PLSI|Phoenix - Life Sciences Internat|S|OTC|2992|0||5332|1.00||100.00|2992|2021-07-30\n20210730|PLSQF|Plus500 - Ltd. Ordinary Shares (|S|OTC|2024|13014||1|999.99||-84.45|-10990|2021-07-30\n20210730|PLTK|Playtika - Holding Corp. Common|R|NNM|14764393|14509343||634564|23.27||1.76|255050|2021-07-30\n20210730|PLTL|Principal - U.S. Small-Cap Adapt|H|BZX|435|333||221|1.97||30.63|102|2021-07-30\n20210730|PLTM|GraniteShares - Platinum Shares|E|ARCA|5232|7288||39519|1.00||-28.21|-2056|2021-07-30\n20210730|PLTR|Palantir - Technologies Inc. Cla|A|NYSE|58395451|61975111||20714492|2.82||-5.78|-3579660|2021-07-30\n20210730|PLTWF|PLANET - 13 HLDGS INC WT EXP 02/|S|OTC|5|0||1|5.00||100.00|5|2021-07-30\n20210730|PLTXF|PlantX - Life Inc Common Shares|S|OTC|10839|20201||358672|1.00||-46.34|-9362|2021-07-30\n20210730|PLUG|Plug - Power, Inc. Common Stock|R|SC|48091008|43493578||14869207|3.23||10.57|4597430|2021-07-30\n20210730|PLUS|ePlus - inc. Common Stock|R|NNM|145506|137508||48942|2.97||5.82|7998|2021-07-30\n20210730|PLW|Invesco - Exchange-Traded Fund T|R|NNM|27292|27202||29469|1.00||0.33|90|2021-07-30\n20210730|PLWY|Peoplesway.Com, - Inc. Common St|S|OTC|1391|1391||4363|1.00||0.00|0|2021-07-30\n20210730|PLX|Protalix - BioTherapeutics, Inc.|B|AMEX|2537852|2467717||864700|2.93||2.84|70135|2021-07-30\n20210730|PLXP|PLx - Pharma Inc. Common Stock|R|SC|1516331|1476542||962270|1.58||2.69|39789|2021-07-30\n20210730|PLXS|Plexus - Corp. Common Stock|R|NNM|671383|663869||94520|7.10||1.13|7514|2021-07-30\n20210730|PLYA|Playa - Hotels & Resorts N.V. Or|R|NNM|8039122|8218581||946591|8.49||-2.18|-179459|2021-07-30\n20210730|PLYFF|Playfair - Mining Ltd Ordinary S|S|OTC|574|3971||19289|1.00||-85.55|-3397|2021-07-30\n20210730|PLYM|Plymouth - Industrial REIT, Inc.|A|NYSE|587765|603903||195963|3.00||-2.67|-16138|2021-07-30\n20210730|PLYMPRA|Plymouth - Industrial REIT Inc.|B|AMEX|501|245||922|1.00||104.49|256|2021-07-30\n20210730|PLYN|Palayan - Res Inc Common Stock|S|OTC|15080|0||328588|1.00||100.00|15080|2021-07-30\n20210730|PLYZ|Plyzer - Technologies Inc. Commo|S|OTC|72079|100||448088702|1.00||71979.00|71979|2021-07-30\n20210730|PM|Philip - Morris International In|A|NYSE|9349473|9478768||3742965|2.50||-1.36|-129295|2021-07-30\n20210730|PMAH|PlasmaTech, - Inc. Common Stock|S|OTC|8781|8781||182|48.25||0.00|0|2021-07-30\n20210730|PMAR|Innovator - S&P 500 Power Buffer|H|BZX|44|5734||12273|1.00||-99.23|-5690|2021-07-30\n20210730|PMAUF|Premier - Investments Ltd Ordina|S|OTC|3336|20815||0|999.99||-83.97|-17479|2021-07-30\n20210730|PMAY|Innovator - S&P 500 Power Buffer|H|BZX|6412|5885||64101|1.00||8.95|527|2021-07-30\n20210730|PMBC|Pacific - Mercantile Bancorp Com|R|NNM|31350|58096||19446|1.61||-46.04|-26746|2021-07-30\n20210730|PMBY|POSTD - Merchant Banque Common S|S|OTC|2625|6588||230249|1.00||-60.15|-3963|2021-07-30\n20210730|PMCBD|PharmaCyte - Biotech, Inc. Comm|S|OTC|1730|9||22187|1.00||19122.22|1721|2021-07-30\n20210730|PMCCF|Peloton - Minerals Corporation C|S|OTC|3992|4116||4337|1.00||-3.01|-124|2021-07-30\n20210730|PMCUF|Pro - Medicus Ltd Ordinary Share|S|OTC|22114|8672||373|59.29||155.00|13442|2021-07-30\n20210730|PMD|Psychemedics - Corporation|R|SC|27144|23820||22036|1.23||13.95|3324|2021-07-30\n20210730|PMDKY|Pt - Mitra Adiperkasa Tbk Sponso|S|OTC|189|189||57|3.32||0.00|0|2021-07-30\n20210730|PME|Pingtan - Marine Enterprise Ltd.|R|SC|41030|36375||79076|1.00||12.80|4655|2021-07-30\n20210730|PMEDF|Predictmedix - Inc. Ordinary Sh|S|OTC|11268|3779||31085|1.00||198.17|7489|2021-07-30\n20210730|PMF|PIMCO - MUNICIPAL INCOME FUND CO|A|NYSE|6925|7777||34523|1.00||-10.96|-852|2021-07-30\n20210730|PMGM|Priveterra - Acquisition Corp. C|R|SC|20966|43050||2756|7.61||-51.30|-22084|2021-07-30\n20210730|PMGMF|PLAY - MAGNUS AS Ordinary Shares|S|OTC|14019|8500||25|560.76||64.93|5519|2021-07-30\n20210730|PMGMU|Priveterra - Acquisition Corp. U|R|SC|634|727||13602|1.00||-12.79|-93|2021-07-30\n20210730|PMGMW|Priveterra - Acquisition Corp. W|R|SC|6400|7174||826|7.75||-10.79|-774|2021-07-30\n20210730|PML|PIMCO - MUNICIPAL INCOME FUND II|A|NYSE|124886|155254||61469|2.03||-19.56|-30368|2021-07-30\n20210730|PMM|Putnam - Managed Municipal Incom|A|NYSE|316247|387009||43453|7.28||-18.28|-70762|2021-07-30\n20210730|PMMAF|Puma - Ag Rudolf Dassler Sport O|S|OTC|152895|121540||280|546.05||25.80|31355|2021-07-30\n20210730|PMMCF|PAMPA - METALS CORP Common Share|S|OTC|40|414||2338|1.00||-90.34|-374|2021-07-30\n20210730|PMNXF|Perseus - Mining Ltd Ordinary Sh|S|OTC|59320|241610||40804|1.45||-75.45|-182290|2021-07-30\n20210730|PMO|Putnam - Municipal Opportunities|A|NYSE|141616|121065||52442|2.70||16.98|20551|2021-07-30\n20210730|PMOIF|HARBOUR - ENERGY PLC Ordinary Sh|S|OTC|23580|21802||150|157.20||8.16|1778|2021-07-30\n20210730|PMPG|Premier - Products Group, Inc. C|S|OTC|35446|6189||1270652|1.00||472.73|29257|2021-07-30\n20210730|PMSNF|Proteome - Sciences Plc Ordinary|S|OTC|3000|3411||8000|1.00||-12.05|-411|2021-07-30\n20210730|PMT|PennyMac - Mortgage Investment T|A|NYSE|2692625|3277228||675002|3.99||-17.84|-584603|2021-07-30\n20210730|PMTPRA|PennyMac - Mortgage Investment T|A|NYSE|3032|2158||6123|1.00||40.50|874|2021-07-30\n20210730|PMTPRB|PennyMac - Mortgage Investment T|A|NYSE|6531|2249||8180|1.00||190.40|4282|2021-07-30\n20210730|PMTS|CPI - Card Group Inc Common Stoc|S|OTC|4668|3416||20166|1.00||36.65|1252|2021-07-30\n20210730|PMVC|PMV - Consumer Acquisition Corp.|A|NYSE|10509|21342||14571|1.00||-50.76|-10833|2021-07-30\n20210730|PMVCU|PMV - Consumer Acquisition Corp.|A|NYSE|1581|1781||10635|1.00||-11.23|-200|2021-07-30\n20210730|PMVCWS|PMV - Consumer Acquisition Corp.|A|NYSE|9113|14170||6060|1.50||-35.69|-5057|2021-07-30\n20210730|PMVP|PMV - Pharmaceuticals, Inc. Comm|R|NNM|2957067|3062991||373050|7.93||-3.46|-105924|2021-07-30\n20210730|PMX|PIMCO - Municipal Income Fund II|A|NYSE|41334|57224||36222|1.14||-27.77|-15890|2021-07-30\n20210730|PNAT|Pura - Naturals, Inc. Common Sto|S|OTC|10673|0||10981034|1.00||100.00|10673|2021-07-30\n20210730|PNBI|Pioneer - Bankshares Inc Common|S|OTC|10|10||2|5.00||0.00|0|2021-07-30\n20210730|PNBK|Patriot - National Bancorp Inc.|R|NNM|15778|15787||6216|2.54||-0.06|-9|2021-07-30\n20210730|PNC|PNC - Financial Services Group|A|NYSE|5620663|6227524||1239990|4.53||-9.74|-606861|2021-07-30\n20210730|PNCKF|GALLEON - GOLD CORP Common Share|S|OTC|24548|71977||201573|1.00||-65.89|-47429|2021-07-30\n20210730|PNCPRP|THE - PNC FINANCIAL SERVICES GRO|A|NYSE|43737|35829||90475|1.00||22.07|7908|2021-07-30\n20210730|PNDHF|Pond - Technologies Hldgs Inc Or|S|OTC|3927|620||18302|1.00||533.39|3307|2021-07-30\n20210730|PNDLF|Pendal - Group Ltd Ordinary Shar|S|OTC|7009|307||0|999.99||2183.06|6702|2021-07-30\n20210730|PNDZF|Pandora - A/S Ordinary Shares (D|S|OTC|132164|145804||1|999.99||-9.36|-13640|2021-07-30\n20210730|PNEXF|Pharnext - Ordinary Shares (Fran|S|OTC|20|20||0|999.99||0.00|0|2021-07-30\n20210730|PNF|PIMCO - NEW YORK MUNICIPAL INCOM|A|NYSE|5961|15600||7135|1.00||-61.79|-9639|2021-07-30\n20210730|PNFP|Pinnacle - Financial Partners, I|R|NNM|1557680|1490543||325297|4.79||4.50|67137|2021-07-30\n20210730|PNFPP|Pinnacle - Financial Partners, I|R|NNM|26578|18210||8336|3.19||45.95|8368|2021-07-30\n20210730|PNGAY|Ping - An Insurance (Group) Comp|S|OTC|1088828|305073||1165849|1.00||256.91|783755|2021-07-30\n20210730|PNGM|Pengram - Corporation Common Sto|S|OTC|78818|82018||7345|10.73||-3.90|-3200|2021-07-30\n20210730|PNI|PIMCO - NEW YORK MUNICIPAL INCOM|A|NYSE|4561|3058||15715|1.00||49.15|1503|2021-07-30\n20210730|PNM|PNM - Resources, Inc.|A|NYSE|2797955|3191643||384360|7.28||-12.33|-393688|2021-07-30\n20210730|PNMLF|Jayden - Resources, Inc. Ordinar|S|OTC|241|101||873|1.00||138.61|140|2021-07-30\n20210730|PNMRF|PENTAMASTER - INTL LTD SHS BOARD|S|OTC|305467|0||5455|56.00||100.00|305467|2021-07-30\n20210730|PNNEF|Pennine - Pete Corp Ordinary Sha|S|OTC|9950|9950||91|109.34||0.00|0|2021-07-30\n20210730|PNNT|PennantPark - Investment Corpora|R|NNM|356398|428073||240720|1.48||-16.74|-71675|2021-07-30\n20210730|PNNTG|PennantPark - Investment Corpora|R|NNM|153|794||1074|1.00||-80.73|-641|2021-07-30\n20210730|PNNX|Pennexx - Foods, Inc. Common Sto|S|OTC|1000|11143||452483|1.00||-91.03|-10143|2021-07-30\n20210730|PNOCF|Penta - Ocean Construction Co Or|S|OTC|249014|213820||0|999.99||16.46|35194|2021-07-30\n20210730|PNOV|Innovator - S&P 500 Power Buffer|H|BZX|1564|1564||4169|1.00||0.00|0|2021-07-30\n20210730|PNPFD|Pinetree - Capital Ltd Ordinary|S|OTC|1395|3084||2133|1.00||-54.77|-1689|2021-07-30\n20210730|PNPL|Pineapple - Express, Inc. Common|S|OTC|201|201||80|2.51||0.00|0|2021-07-30\n20210730|PNQI|Invesco - Exchange-Traded Fund T|R|NNM|15311|5849||10361|1.48||161.77|9462|2021-07-30\n20210730|PNR|Pentair - plc|A|NYSE|4048778|3995904||1208811|3.35||1.32|52874|2021-07-30\n20210730|PNRC|Premier - Energy Corp. (FL) Comm|S|OTC|33438|27438||869701|1.00||21.87|6000|2021-07-30\n20210730|PNRG|PrimeEnergy - Resources Corporat|R|SC|3211|4153||2228|1.44||-22.68|-942|2021-07-30\n20210730|PNT|POINT - Biopharma Global Inc. Co|R|SC|543268|400444||38889|13.97||35.67|142824|2021-07-30\n20210730|PNTG|The - Pennant Group, Inc. Common|R|NNM|638757|655875||58777|10.87||-2.61|-17118|2021-07-30\n20210730|PNTM|Pontem - Corporation|A|NYSE|80400|53114||65569|1.23||51.37|27286|2021-07-30\n20210730|PNTMU|Pontem - Corporation Units, each|A|NYSE|10|0||15048|1.00||100.00|10|2021-07-30\n20210730|PNTMWS|Pontem - Corporation Warrants, e|A|NYSE|12632|7892||24818|1.00||60.06|4740|2021-07-30\n20210730|PNTRF|PANTERA - SILVER CORP COM (Canad|S|OTC|6|6||0|999.99||0.00|0|2021-07-30\n20210730|PNTZF|Trigon - Metals Inc. Ordinary Sh|S|OTC|4000|300||11773|1.00||1233.33|3700|2021-07-30\n20210730|PNW|Pinnacle - West Capital Corporat|A|NYSE|3539876|3291228||586791|6.03||7.55|248648|2021-07-30\n20210730|PNWDF|PNE - AG Ordinary Shares|S|OTC|1014|219||0|999.99||363.01|795|2021-07-30\n20210730|PNWRF|Valeura - Energy Inc. Common Sha|S|OTC|924335|912325||1833|504.27||1.32|12010|2021-07-30\n20210730|PNXGF|Phoenix - Group Hldgs Plc Ordina|S|OTC|177156|504049||91|999.99||-64.85|-326893|2021-07-30\n20210730|PNXLF|Argentina - Lithium & Energy Cor|S|OTC|3267|40634||391038|1.00||-91.96|-37367|2021-07-30\n20210730|PNXPF|Planet - Ventures Inc Common Sha|S|OTC|5447|4551||10444|1.00||19.69|896|2021-07-30\n20210730|POAHF|Porsche - Automobil Holding SE S|S|OTC|55185|60570||2260|24.42||-8.89|-5385|2021-07-30\n20210730|POAHY|Porsche - Automobile Holding SE|S|OTC|123524|14079||1331921|1.00||777.36|109445|2021-07-30\n20210730|POAI|Predictive - Oncology Inc. Commo|R|SC|1369686|1512073||1455416|1.00||-9.42|-142387|2021-07-30\n20210730|POCT|Innovator - S&P 500 Power Buffer|H|BZX|206|1487||30885|1.00||-86.15|-1281|2021-07-30\n20210730|PODAF|PODA - Lifestyle and Wellness Lt|S|OTC|746|1409||14145|1.00||-47.05|-663|2021-07-30\n20210730|PODD|Insulet - Corporation Common Sto|R|NNM|1778810|1673883||252968|7.03||6.27|104927|2021-07-30\n20210730|POEFF|Pan - Orient Energy Corp Ordinar|S|OTC|1435|134||11537|1.00||970.90|1301|2021-07-30\n20210730|POELF|PORTUCEL - - EMPRESA PRODUTORA D|S|OTC|800|1100||0|999.99||-27.27|-300|2021-07-30\n20210730|POETF|Poet - Technologies Inc. Common|S|OTC|89302|74257||280000|1.00||20.26|15045|2021-07-30\n20210730|POFCF|Petrofac - Ltd London Ordinary S|S|OTC|17286|14239||244|70.84||21.40|3047|2021-07-30\n20210730|POFCY|Petrofac - Ltd London Unsponsore|S|OTC|8618|7703||165|52.23||11.88|915|2021-07-30\n20210730|POFPF|Power - Financial Corporation 6%|S|OTC|2|502||0|999.99||-99.60|-500|2021-07-30\n20210730|POGHF|Pilot - Corp Ordinary Shares (Ja|S|OTC|3620|619||4091|1.00||484.81|3001|2021-07-30\n20210730|POGS|Pioneer - Oil & Gas Common Stock|S|OTC|367|377||2432|1.00||-2.65|-10|2021-07-30\n20210730|POGWY|Polskie - Gornictwo Naftowe I Ga|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|POLA|Polar - Power, Inc. Common Stock|R|SC|703950|816726||130733|5.38||-13.81|-112776|2021-07-30\n20210730|POLR|Polar - Petroleum Corp. Common S|S|OTC|1200|1200||201|5.97||0.00|0|2021-07-30\n20210730|POLY|Plantronics, - Inc.|A|NYSE|3952260|3566098||408210|9.68||10.83|386162|2021-07-30\n20210730|POND|Angel - Pond Holdings Corporatio|A|NYSE|1322|0||6552|1.00||100.00|1322|2021-07-30\n20210730|PONDU|Angel - Pond Holdings Corporatio|A|NYSE|801|826||32837|1.00||-3.03|-25|2021-07-30\n20210730|PONDWS|Angel - Pond Holdings Corporatio|A|NYSE|2560|5977||61085|1.00||-57.17|-3417|2021-07-30\n20210730|PONGF|Atari - Shares Prov de Regroupem|S|OTC|61862|11341||399334|1.00||445.47|50521|2021-07-30\n20210730|POOL|Pool - Corporation Common Stock|R|NNM|1434906|1294014||304482|4.71||10.89|140892|2021-07-30\n20210730|POOSF|Poseidon - Concepts Corporation|S|OTC|5043|5043||0|999.99||0.00|0|2021-07-30\n20210730|POR|Portland - General Electric Comp|A|NYSE|1286793|1068605||619670|2.08||20.42|218188|2021-07-30\n20210730|PORBF|Pola - Orbis Holdings Inc Tokyo|S|OTC|76263|39178||20|999.99||94.66|37085|2021-07-30\n20210730|PORMF|NOVX21 - Inc. Class B (Canada)|S|OTC|72101|72101||16853|4.28||0.00|0|2021-07-30\n20210730|POSAF|Posabit - Systems Corporation Co|S|OTC|31506|25624||500184|1.00||22.96|5882|2021-07-30\n20210730|POSC|POSITRON - CORP Common Stock|S|OTC|1267|1726||11513|1.00||-26.59|-459|2021-07-30\n20210730|POSH|Poshmark, - Inc. Class A Common|R|NNM|3323660|4749285||841854|3.95||-30.02|-1425625|2021-07-30\n20210730|POST|POST - HOLDINGS, INC.|A|NYSE|3941769|3642251||331038|11.91||8.22|299518|2021-07-30\n20210730|POTRF|SOPerior - Fertilizer Corp Commo|S|OTC|594|245||92141|1.00||142.45|349|2021-07-30\n20210730|POTTF|Buddy - Technologies Ltd. Ordina|S|OTC|71100|225||35810|1.99||31500.00|70875|2021-07-30\n20210730|POTVF|Potent - Ventures Inc. Ordinary|S|OTC|8444|389||63623|1.00||2070.69|8055|2021-07-30\n20210730|POTX|Global - X Funds Global X Cannab|R|NNM|150225|234906||193669|1.00||-36.05|-84681|2021-07-30\n20210730|POW|Powered - Brands Class A Ordinar|R|SC|5032|11392||30091|1.00||-55.83|-6360|2021-07-30\n20210730|POWI|Power - Integrations, Inc. Commo|R|NNM|1895307|1822608||389619|4.86||3.99|72699|2021-07-30\n20210730|POWL|Powell - Industries, Inc. Common|R|NNM|214637|258322||50295|4.27||-16.91|-43685|2021-07-30\n20210730|POWRU|Powered - Brands Units|R|SC|630|697||14189|1.00||-9.61|-67|2021-07-30\n20210730|POWRW|Powered - Brands Warrants|R|SC|7741|2433||7962|1.00||218.17|5308|2021-07-30\n20210730|POWW|AMMO, - Inc. Common Stock|R|SC|5404994|3200331||1987678|2.72||68.89|2204663|2021-07-30\n20210730|POWWP|AMMO, - Inc. 8.75% Series A Cumu|R|SC|5054|2333||5682|1.00||116.63|2721|2021-07-30\n20210730|POYYF|Polymetal - International PLC Or|S|OTC|1087257|1028228||1954|556.43||5.74|59029|2021-07-30\n20210730|PPA|Invesco - Aerospace & Defense ET|E|ARCA|10456|10880||19096|1.00||-3.90|-424|2021-07-30\n20210730|PPAAY|PT - Perusahaan Gas Negara Persa|S|OTC|436|400||16|27.25||9.00|36|2021-07-30\n20210730|PPASF|Pick - n Pay Stores Ltd Ordinary|S|OTC|18200|18200||0|999.99||0.00|0|2021-07-30\n20210730|PPBI|Pacific - Premier Bancorp Inc|R|NNM|1642072|1611590||298933|5.49||1.89|30482|2021-07-30\n20210730|PPBN|Pinnacle - Bankshares Corp Commo|S|OTC|53|118||1612|1.00||-55.08|-65|2021-07-30\n20210730|PPBT|Purple - Biotech Ltd. American D|R|SC|1174165|996414||319677|3.67||17.84|177751|2021-07-30\n20210730|PPC|Pilgrim's - Pride Corporation Co|R|NNM|1727696|1947644||605995|2.85||-11.29|-219948|2021-07-30\n20210730|PPCB|Propanc - Biopharma, Inc. Common|S|OTC|16554|15655||1065272|1.00||5.74|899|2021-07-30\n20210730|PPCCF|PICC - Property and Casualty Com|S|OTC|224299|194987||1091|205.59||15.03|29312|2021-07-30\n20210730|PPCCY|PICC - Property and Casualty Com|S|OTC|1513|22075||8814|1.00||-93.15|-20562|2021-07-30\n20210730|PPCGF|President - Energy PLC Ordinary|S|OTC|2500|2500||109091|1.00||0.00|0|2021-07-30\n20210730|PPCLY|PPC - Limited American Depositar|S|OTC|2456|2456||243|10.11||0.00|0|2021-07-30\n20210730|PPD|PPD, - Inc. Common Stock|R|NNM|13311039|12148770||1636466|8.13||9.57|1162269|2021-07-30\n20210730|PPERY|PT - Bank Mandiri Persero TBK Un|S|OTC|23848|28698||140157|1.00||-16.90|-4850|2021-07-30\n20210730|PPG|PPG - Industries, Inc.|A|NYSE|3508510|3131205||1704124|2.06||12.05|377305|2021-07-30\n20210730|PPGH|Poema - Global Holdings Corp. Cl|R|SC|27646|61212||69919|1.00||-54.84|-33566|2021-07-30\n20210730|PPGHW|Poema - Global Holdings Corp. Wa|R|SC|20999|14725||31923|1.00||42.61|6274|2021-07-30\n20210730|PPH|VanEck - Vectors Pharmaceutical|R|NNM|210967|238839||157734|1.34||-11.67|-27872|2021-07-30\n20210730|PPHOF|Polyphor - AG Namen-AKT (Switzer|S|OTC|107188|144869||0|999.99||-26.01|-37681|2021-07-30\n20210730|PPIH|Perma-Pipe - International Holdi|R|NNM|2762|931||10988|1.00||196.67|1831|2021-07-30\n20210730|PPJE|PPJ - Healthcare Enterprises, In|S|OTC|62841|20799||83290725|1.00||202.13|42042|2021-07-30\n20210730|PPKRF|Pepkor - Holdings Ltd. Ordinary|S|OTC|21743236|21743236||0|999.99||0.00|0|2021-07-30\n20210730|PPL|PPL - Corporation|A|NYSE|9011045|8207035||3869367|2.33||9.80|804010|2021-07-30\n20210730|PPLL|Peoples, - Ltd. Common Stock|S|OTC|5|0||795|1.00||100.00|5|2021-07-30\n20210730|PPLT|Aberdeen - Standard Physical Pla|E|ARCA|10272|6014||121108|1.00||70.80|4258|2021-07-30\n20210730|PPMD|Protide - Pharmaceuticals, Inc.|S|OTC|322|0||9590|1.00||100.00|322|2021-07-30\n20210730|PPMH|Point - to Point Methodics, Inc.|S|OTC|4731|4731||0|999.99||0.00|0|2021-07-30\n20210730|PPMT|Profit - Planners Management, In|S|OTC|68|68||909|1.00||0.00|0|2021-07-30\n20210730|PPRQF|Choice - Pptys Real Estate Invt|S|OTC|1158760|1175472||6902|167.89||-1.42|-16712|2021-07-30\n20210730|PPRRF|Prontoforms - Corp Ordinary Shar|S|OTC|426|350||373|1.14||21.71|76|2021-07-30\n20210730|PPRUF|Kering - SA Ordinary Shares (Fra|S|OTC|20029|6644||326|61.44||201.46|13385|2021-07-30\n20210730|PPRUY|Kering - Unsponsored ADR (France|S|OTC|84940|22799||153510|1.00||272.56|62141|2021-07-30\n20210730|PPRW|Premier - Power Renewable Energy|S|OTC|3256|3166||9491|1.00||2.84|90|2021-07-30\n20210730|PPSI|Pioneer - Power Solutions, Inc.|R|SC|38454|39345||53397|1.00||-2.26|-891|2021-07-30\n20210730|PPT|Putnam - Premier Income Trust|A|NYSE|125482|77394||160544|1.00||62.13|48088|2021-07-30\n20210730|PPTA|Perpetua - Resources Corp. Commo|R|SC|674081|779822||93318|7.22||-13.56|-105741|2021-07-30\n20210730|PPTDF|Peptidream, - Inc. Ordinary Shar|S|OTC|513306|451849||238|999.99||13.60|61457|2021-07-30\n20210730|PPTY|PPTY-US - Diversified Real Estat|E|ARCA|4947|3290||16158|1.00||50.36|1657|2021-07-30\n20210730|PPWLM|PacifiCorp - 7.00% Preferred Sto|S|OTC|156|157||70|2.23||-0.64|-1|2021-07-30\n20210730|PPZRF|Western - Atlas Res Inc Cda Ordi|S|OTC|2662|2662||0|999.99||0.00|0|2021-07-30\n20210730|PQDI|Principal - Spectrum Tax-Advanta|E|ARCA|1763|10||1491|1.18||17530.00|1753|2021-07-30\n20210730|PQEFF|Petroteq - Energy Inc Ordinary S|S|OTC|13299|69370||5419242|1.00||-80.83|-56071|2021-07-30\n20210730|PQG|PQ - Group Holdings Inc. Common|A|NYSE|862934|1006869||186415|4.63||-14.30|-143935|2021-07-30\n20210730|PQSG|PGIM - QMA Strategic Alpha Small|E|ARCA|49|58||3|16.33||-15.52|-9|2021-07-30\n20210730|PQSV|PGIM - QMA Strategic Alpha Small|E|ARCA|2075|353||302|6.87||487.82|1722|2021-07-30\n20210730|PRA|ProAssurance - Corporation|A|NYSE|739423|857354||200871|3.68||-13.76|-117931|2021-07-30\n20210730|PRAA|PRA - Group, Inc. Common Stock|R|NNM|3363556|3299489||165168|20.36||1.94|64067|2021-07-30\n20210730|PRAX|Praxis - Precision Medicines, In|R|NNM|1415671|1292203||156826|9.03||9.55|123468|2021-07-30\n20210730|PRBZF|Premium - Brands Holdings Corpor|S|OTC|412059|430972||2127|193.73||-4.39|-18913|2021-07-30\n20210730|PRCH|Porch - Group, Inc. Common Stock|R|SC|5393756|5766920||607718|8.88||-6.47|-373164|2021-07-30\n20210730|PRCX|PHOENIX - RISING COS Common Stoc|S|OTC|3360|27800||394279|1.00||-87.91|-24440|2021-07-30\n20210730|PRDGF|PREMIER - DIVERSIFIED HLDGS INC|S|OTC|50|15||14|3.57||233.33|35|2021-07-30\n20210730|PRDL|Profitable - Developments, Inc.|S|OTC|9625|0||305587991|1.00||100.00|9625|2021-07-30\n20210730|PRDO|Perdoceo - Education Corporation|R|NNM|4655489|4864153||343785|13.54||-4.29|-208664|2021-07-30\n20210730|PRDSF|Prada - Spa Ordinary Shares (Ita|S|OTC|10997|10997||111|99.07||0.00|0|2021-07-30\n20210730|PRDSY|Prada - Spa Unsponsored ADR (Ita|S|OTC|150|0||1643|1.00||100.00|150|2021-07-30\n20210730|PREC|Prestige - Cars International Co|S|OTC|301|301||345|1.00||0.00|0|2021-07-30\n20210730|PRED|Predictive - Technology Group, I|S|OTC|11700|14253||871972|1.00||-17.91|-2553|2021-07-30\n20210730|PREF|Principal - Spectrum Preferred S|E|ARCA|66613|53142||86195|1.00||25.35|13471|2021-07-30\n20210730|PREIF|Precipitate - Gold Corporation C|S|OTC|40599|20210||222811|1.00||100.89|20389|2021-07-30\n20210730|PREKF|Prairiesky - Royalty Ltd. Ordina|S|OTC|3240218|3331271||14823|218.59||-2.73|-91053|2021-07-30\n20210730|PREPRJ|PartnerRe - Ltd. 4.875% Fixed Ra|A|NYSE|71851|67214||55494|1.29||6.90|4637|2021-07-30\n20210730|PREUF|Prosperity - Real Estate Investm|S|OTC|9945|9945||89|111.74||0.00|0|2021-07-30\n20210730|PRF|Invesco - FTSE RAFI US 1000 ETF|E|ARCA|17485|14402||66262|1.00||21.41|3083|2021-07-30\n20210730|PRFT|Perficient, - Inc. Common Stock|R|NNM|2484031|2445106||341998|7.26||1.59|38925|2021-07-30\n20210730|PRFX|PainReform - Ltd. Ordinary Share|R|SC|395597|97310||7783893|1.00||306.53|298287|2021-07-30\n20210730|PRFZ|Invesco - Exchange-Traded Fund T|R|NNM|13277|9665||41456|1.00||37.37|3612|2021-07-30\n20210730|PRG|PROG - Holdings, Inc.|A|NYSE|2274778|2254163||471525|4.82||0.91|20615|2021-07-30\n20210730|PRGNF|PARAGON - SHIPPING INC Ordinary|S|OTC|4092|1||52288|1.00||409100.00|4091|2021-07-30\n20210730|PRGO|PERRIGO - COMPANY PLC|A|NYSE|3988808|4062868||949988|4.20||-1.82|-74060|2021-07-30\n20210730|PRGS|Progress - Software Corporation|R|NNM|2902328|2867339||343287|8.45||1.22|34989|2021-07-30\n20210730|PRI|PRIMERICA, - INC.|A|NYSE|273890|275851||97517|2.81||-0.71|-1961|2021-07-30\n20210730|PRIEF|Paleo - Resources, Inc. Ordinar|S|OTC|5216|0||43409|1.00||100.00|5216|2021-07-30\n20210730|PRIFPRA|Priority - Income Fund, Inc. 6.3|A|NYSE|388|473||2530|1.00||-17.97|-85|2021-07-30\n20210730|PRIFPRD|Priority - Income Fund, Inc. 7.0|A|NYSE|4838|5088||92|52.59||-4.91|-250|2021-07-30\n20210730|PRIFPRE|Priority - Income Fund, Inc. 6.3|A|NYSE|1995|637||1607|1.24||213.19|1358|2021-07-30\n20210730|PRIFPRF|Priority - Income Fund, Inc. 6.6|A|NYSE|661|161||436|1.52||310.56|500|2021-07-30\n20210730|PRIFPRG|Priority - Income Fund, Inc. 6.2|A|NYSE|4179|4166||4875|1.00||0.31|13|2021-07-30\n20210730|PRIFPRH|Priority - Income Fund, Inc. 6.0|A|NYSE|2365|1052||2287|1.03||124.81|1313|2021-07-30\n20210730|PRIFPRI|Priority - Income Fund, Inc. 6.1|A|NYSE|3014|4928||12554|1.00||-38.84|-1914|2021-07-30\n20210730|PRIM|Primoris - Services Corporation|R|NNM|1081262|764112||283808|3.81||41.51|317150|2021-07-30\n20210730|PRISY|Promotora - De Informaciones SA|S|OTC|6423|6423||5987|1.07||0.00|0|2021-07-30\n20210730|PRK|Park - National Corporation|B|AMEX|475870|490892||30090|15.81||-3.06|-15022|2021-07-30\n20210730|PRKA|Parks! - America, Inc. Common St|S|OTC|1|6326||25165|1.00||-99.98|-6325|2021-07-30\n20210730|PRKR|PARKERVISION - INC Common Stock|S|OTC|69541|58905||186388|1.00||18.06|10636|2021-07-30\n20210730|PRKWF|Parkway - Life REIT Units (Singa|S|OTC|294790|368090||0|999.99||-19.91|-73300|2021-07-30\n20210730|PRLB|PROTO - LABS, INC.|A|NYSE|2382928|2370068||323893|7.36||0.54|12860|2021-07-30\n20210730|PRLD|Prelude - Therapeutics Incorpora|R|NNM|4128749|3553129||245448|16.82||16.20|575620|2021-07-30\n20210730|PRLEP|Pillarstone - Capital REIT Prefe|S|OTC|3435|3435||0|999.99||0.00|0|2021-07-30\n20210730|PRLLY|Pirelli - & C. SpA American Depo|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|PRLO|PROLOGIC - Management Systems, I|S|OTC|575|11870||2696|1.00||-95.16|-11295|2021-07-30\n20210730|PRMK|Proconcept - Marketing Group Inc|S|OTC|20|6553||223539|1.00||-99.69|-6533|2021-07-30\n20210730|PRMNF|Prime - Mining Corp Common Share|S|OTC|642720|593299||15241|42.17||8.33|49421|2021-07-30\n20210730|PRMO|Prom - Resources, Inc. New Commo|S|OTC|91245908|91221677||218865207|1.00||0.03|24231|2021-07-30\n20210730|PRMRF|Paramount - Res Ltd Class A Shar|S|OTC|52280|74232||20136|2.60||-29.57|-21952|2021-07-30\n20210730|PRMW|Primo - Water Corporation|A|NYSE|4588611|3988656||815804|5.62||15.04|599955|2021-07-30\n20210730|PRN|Invesco - Exchange-Traded Fund T|R|NNM|4309|3106||9858|1.00||38.73|1203|2021-07-30\n20210730|PRNAF|Alterity - Therapeutics Ltd Ordi|S|OTC|33446|30500||6491|5.15||9.66|2946|2021-07-30\n20210730|PRNT|The - 3D Printing ETF|H|BZX|156936|156211||71929|2.18||0.46|725|2021-07-30\n20210730|PRO|Pros - Holdings, Inc.|A|NYSE|3876488|3978454||163488|23.71||-2.56|-101966|2021-07-30\n20210730|PROBF|PROBE - METALS INC Ordinary Sha|S|OTC|12908|3894||136734|1.00||231.48|9014|2021-07-30\n20210730|PROF|Profound - Medical Corp. Common|R|SC|526200|531369||54610|9.64||-0.97|-5169|2021-07-30\n20210730|PROG|Progenity, - Inc. Common Stock|R|NNM|2574059|3641474||2143997|1.20||-29.31|-1067415|2021-07-30\n20210730|PROM|Propel - Media, Inc Common Stock|S|OTC|2782|0||12397|1.00||100.00|2782|2021-07-30\n20210730|PROS|ProSight - Global, Inc.|A|NYSE|199652|212569||46570|4.29||-6.08|-12917|2021-07-30\n20210730|PROSF|PROSUS - N V Shs (Netherlands)|S|OTC|4038254|4284824||25428|158.81||-5.75|-246570|2021-07-30\n20210730|PROSY|Prosus - NV Sponsored ADR (Nethe|S|OTC|349697|386117||4303707|1.00||-9.43|-36420|2021-07-30\n20210730|PROV|Provident - Financial Holdings,|R|NNM|65334|78471||9429|6.93||-16.74|-13137|2021-07-30\n20210730|PRPB|CC - Neuberger Principal Holding|A|NYSE|490999|516375||227381|2.16||-4.91|-25376|2021-07-30\n20210730|PRPBU|CC - Neuberger Principal Holding|A|NYSE|2864|4742||35246|1.00||-39.60|-1878|2021-07-30\n20210730|PRPBWS|CC - Neuberger Principal Holding|A|NYSE|1888|7655||46161|1.00||-75.34|-5767|2021-07-30\n20210730|PRPC|CC - Neuberger Principal Holding|A|NYSE|27359|27889||24346|1.12||-1.90|-530|2021-07-30\n20210730|PRPCWS|CC - Neuberger Principal Holding|A|NYSE|4632|4106||9702|1.00||12.81|526|2021-07-30\n20210730|PRPH|ProPhase - Labs, Inc. Common Sto|R|SC|388495|417901||216180|1.80||-7.04|-29406|2021-07-30\n20210730|PRPL|Purple - Innovation, Inc. Common|R|NNM|4527624|5420411||808585|5.60||-16.47|-892787|2021-07-30\n20210730|PRPM|ProTek - Capital, Inc. Common S|S|OTC|140852131|140849265||621001222|1.00||0.00|2866|2021-07-30\n20210730|PRPO|Precipio, - Inc. Common Stock|R|SC|777618|491937||621202|1.25||58.07|285681|2021-07-30\n20210730|PRQR|ProQR - Therapeutics N.V. Ordina|R|NNM|1811094|1821014||280148|6.46||-0.54|-9920|2021-07-30\n20210730|PRRCF|Procredit - Holding Ag Ordinary|S|OTC|10|0||2|5.00||100.00|10|2021-07-30\n20210730|PRRE|Praetorian - Property, Inc. Comm|S|OTC|6337|0||18599|1.00||100.00|6337|2021-07-30\n20210730|PRRFY|Premier - Foods Plc Unsponsored|S|OTC|703|380||2564|1.00||85.00|323|2021-07-30\n20210730|PRRUF|Immutep - Ltd Ordinary Shares|S|OTC|700|700||582|1.20||0.00|0|2021-07-30\n20210730|PRRVF|Providence - Gold Mines Inc Ordi|S|OTC|8025|525||46522|1.00||1428.57|7500|2021-07-30\n20210730|PRRWF|Park - Lawn Corp Ordinary Shares|S|OTC|33953|29853||1282|26.48||13.73|4100|2021-07-30\n20210730|PRRY|Planet - Resource Recovery, Inc.|S|OTC|39318|0||2374636|1.00||100.00|39318|2021-07-30\n20210730|PRS|Prudential - Financial, Inc. 5.6|A|NYSE|213515|187230||21550|9.91||14.04|26285|2021-07-30\n20210730|PRSEY|Prosafe - SE American Depositary|S|OTC|3262|2569||1365|2.39||26.98|693|2021-07-30\n20210730|PRSNF|Personas - Social Inc Common Sha|S|OTC|7072|11171||2036|3.47||-36.69|-4099|2021-07-30\n20210730|PRSR|Prospector - Capital Corp. Class|R|SC|47072|22818||19862|2.37||106.29|24254|2021-07-30\n20210730|PRSRW|Prospector - Capital Corp. Warra|R|SC|4622|6708||13380|1.00||-31.10|-2086|2021-07-30\n20210730|PRT|PermRock - Royalty Trust Trust U|A|NYSE|50921|38037||39162|1.30||33.87|12884|2021-07-30\n20210730|PRTA|Prothena - Corporation plc Ordin|R|NNM|1511195|1504787||355298|4.25||0.43|6408|2021-07-30\n20210730|PRTC|PureTech - Health plc American D|R|NNM|9237|9092||173|53.39||1.59|145|2021-07-30\n20210730|PRTDF|Petro - Matad Ltd, Douglas Ordin|S|OTC|10500|0||38485|1.00||100.00|10500|2021-07-30\n20210730|PRTG|Portage - Biotech Inc. Common St|R|SC|178703|179995||43445|4.11||-0.72|-1292|2021-07-30\n20210730|PRTH|Priority - Technology Holdings,|R|SC|141422|148836||21106|6.70||-4.98|-7414|2021-07-30\n20210730|PRTHU|Priority - Technology Holdings,|S|OTC|50|50||0|999.99||0.00|0|2021-07-30\n20210730|PRTHW|Priority - Technology Holdings,|S|OTC|1134|500||4349|1.00||126.80|634|2021-07-30\n20210730|PRTK|Paratek - Pharmaceuticals, Inc.|R|NNM|4379372|4092319||331145|13.22||7.01|287053|2021-07-30\n20210730|PRTS|CarParts.com, - Inc. Common Stoc|R|NNM|8713547|8919194||722428|12.06||-2.31|-205647|2021-07-30\n20210730|PRTY|Party - City Holdco Inc.|A|NYSE|7340605|7739972||1701312|4.31||-5.16|-399367|2021-07-30\n20210730|PRU|Prudential - Financial, Inc.|A|NYSE|6559525|6204944||1772900|3.70||5.71|354581|2021-07-30\n20210730|PRVA|Privia - Health Group, Inc. Comm|R|NNM|2732019|2728723||208003|13.13||0.12|3296|2021-07-30\n20210730|PRVB|Provention - Bio, Inc. Common St|R|NNM|4546879|5197060||691762|6.57||-12.51|-650181|2021-07-30\n20210730|PRVCF|PreveCeutical - Medical Inc. Ord|S|OTC|50|350||211947|1.00||-85.71|-300|2021-07-30\n20210730|PRXIQ|Premier - Exhibitions, Inc.|S|OTC|1160|1210||15130|1.00||-4.13|-50|2021-07-30\n20210730|PRXM|Proxim - Wireless Corporation Co|S|OTC|482|768||212|2.27||-37.24|-286|2021-07-30\n20210730|PRXTF|Pure - Extracts Technologies Cor|S|OTC|112155|167615||901740|1.00||-33.09|-55460|2021-07-30\n20210730|PRXXF|Paradox - Interactive AB Ordinar|S|OTC|32171|29748||21|999.99||8.15|2423|2021-07-30\n20210730|PRYMF|Prysmian - S.P.A., Milano Ordina|S|OTC|849638|850207||465|999.99||-0.07|-569|2021-07-30\n20210730|PRYMY|Prysmian - S.P.A., Milano Unspon|S|OTC|6132|17418||35946|1.00||-64.80|-11286|2021-07-30\n20210730|PRZFF|BOUNDARY - GOLD & COPPER MNG LTD|S|OTC|176|100||485|1.00||76.00|76|2021-07-30\n20210730|PRZM|PRISM - TECHNOLOGIES GROUP INC C|S|OTC|100|100||6322|1.00||0.00|0|2021-07-30\n20210730|PSA|Public - Storage|A|NYSE|2510928|2352050||709340|3.54||6.75|158878|2021-07-30\n20210730|PSAG|Property - Solutions Acquisition|R|SC|18979|12281||5014|3.79||54.54|6698|2021-07-30\n20210730|PSAGU|Property - Solutions Acquisition|R|SC|15165|14849||4423|3.43||2.13|316|2021-07-30\n20210730|PSAGW|Property - Solutions Acquisition|R|SC|9485|8837||927|10.23||7.33|648|2021-07-30\n20210730|PSAKF|Plant - Co Ltd, Sakai Ordinary S|S|OTC|600|686||0|999.99||-12.54|-86|2021-07-30\n20210730|PSAPRE|Public - Storage Depositary Shar|A|NYSE|26447|4219||17289|1.53||526.85|22228|2021-07-30\n20210730|PSAPRF|Public - Storage Depositary Shar|A|NYSE|82491|58377||15555|5.30||41.31|24114|2021-07-30\n20210730|PSAPRG|Public - Storage Depositary Shar|A|NYSE|16145|12206||12374|1.30||32.27|3939|2021-07-30\n20210730|PSAPRH|Public - Storage Depositary Shar|A|NYSE|76985|72152||70052|1.10||6.70|4833|2021-07-30\n20210730|PSAPRI|Public - Storage Depositary Shar|A|NYSE|49512|46996||26359|1.88||5.35|2516|2021-07-30\n20210730|PSAPRJ|Public - Storage Depositary Shar|A|NYSE|110601|93448||21629|5.11||18.36|17153|2021-07-30\n20210730|PSAPRK|Public - Storage Depositary Shar|A|NYSE|52316|50176||14561|3.59||4.26|2140|2021-07-30\n20210730|PSAPRL|Public - Storage Depositary Shar|A|NYSE|155843|109959||23850|6.53||41.73|45884|2021-07-30\n20210730|PSAPRM|Public - Storage Depositary Shar|A|NYSE|70302|67606||31481|2.23||3.99|2696|2021-07-30\n20210730|PSAPRN|Public - Storage Depositary Shar|A|NYSE|240425|228516||16851|14.27||5.21|11909|2021-07-30\n20210730|PSAPRO|Public - Storage Depositary Shar|A|NYSE|50403|66739||40417|1.25||-24.48|-16336|2021-07-30\n20210730|PSAPRP|Public - Storage Depositary Shar|A|NYSE|40230|28074||144279|1.00||43.30|12156|2021-07-30\n20210730|PSB|PS - Business Parks, Inc.|A|NYSE|332366|342474||64371|5.16||-2.95|-10108|2021-07-30\n20210730|PSBKF|Postal - Savings Bank of China C|S|OTC|15295093|12459093||5818|999.99||22.76|2836000|2021-07-30\n20210730|PSBP|PSB - Holding Corp. Common Stock|S|OTC|19|19||23737|1.00||0.00|0|2021-07-30\n20210730|PSBPRW|PS - Business Parks, Inc Depo|A|NYSE|4604|5900||6549|1.00||-21.97|-1296|2021-07-30\n20210730|PSBPRX|PS - Business Parks, Inc. Deposi|A|NYSE|5569|5321||11360|1.00||4.66|248|2021-07-30\n20210730|PSBPRY|PS - Business Parks, Inc. 5.20%|A|NYSE|27279|28318||7359|3.71||-3.67|-1039|2021-07-30\n20210730|PSBPRZ|PS - Business Parks, Inc. Deposi|A|NYSE|140426|146112||17234|8.15||-3.89|-5686|2021-07-30\n20210730|PSBQ|PSB - Holdings, Inc. (Wisconsin)|S|OTC|10|10||2251|1.00||0.00|0|2021-07-30\n20210730|PSC|Principal - Exchange-Traded Fund|R|NNM|2278|2764||13787|1.00||-17.58|-486|2021-07-30\n20210730|PSCBF|Pascal - Biosciences Inc. Common|S|OTC|10075|8500||7923|1.27||18.53|1575|2021-07-30\n20210730|PSCC|Invesco - Exchange-Traded Fund T|R|NNM|898|939||2492|1.00||-4.37|-41|2021-07-30\n20210730|PSCD|Invesco - Exchange-Traded Fund T|R|NNM|701|699||15602|1.00||0.29|2|2021-07-30\n20210730|PSCE|Invesco - Exchange-Traded Fund T|R|NNM|40834|39837||714057|1.00||2.50|997|2021-07-30\n20210730|PSCF|Invesco - Exchange-Traded Fund T|R|NNM|297|396||3440|1.00||-25.00|-99|2021-07-30\n20210730|PSCH|Invesco - Exchange-Traded Fund T|R|NNM|2967|3231||4484|1.00||-8.17|-264|2021-07-30\n20210730|PSCI|Invesco - Exchange-Traded Fund T|R|NNM|6169|6916||4076|1.51||-10.80|-747|2021-07-30\n20210730|PSCJ|Pacer - Swan SOS Conservative (J|H|BZX|612|977||4770|1.00||-37.36|-365|2021-07-30\n20210730|PSCM|Invesco - Exchange-Traded Fund T|R|NNM|1391|3248||5024|1.00||-57.17|-1857|2021-07-30\n20210730|PSCT|Invesco - Exchange-Traded Fund T|R|NNM|94388|99135||8828|10.69||-4.79|-4747|2021-07-30\n20210730|PSCU|Invesco - Exchange-Traded Fund T|R|NNM|488|219||1361|1.00||122.83|269|2021-07-30\n20210730|PSCW|Pacer - Swan SOS Conservative (A|H|BZX|962|921||10|96.20||4.45|41|2021-07-30\n20210730|PSCX|Pacer - Swan SOS Conservative (D|H|BZX|24|1||9|2.67||2300.00|23|2021-07-30\n20210730|PSDMF|Gaming - Realms PLC Ordinary Sha|S|OTC|1576|6008||606|2.60||-73.77|-4432|2021-07-30\n20210730|PSDNF|Poseidon - Nickel Ltd Ordinary S|S|OTC|2650|2650||66692|1.00||0.00|0|2021-07-30\n20210730|PSEC|Prospect - Capital Corporation C|R|NNM|9450431|10052027||1736662|5.44||-5.98|-601596|2021-07-30\n20210730|PSECPRA|Prospect - Capital Corporation 5|A|NYSE|75402|36000||405704|1.00||109.45|39402|2021-07-30\n20210730|PSEP|Innovator - S&P 500 Power Buffer|H|BZX|55|2||16773|1.00||2650.00|53|2021-07-30\n20210730|PSET|Principal - Exchange-Traded Fund|R|NNM|5523|1734||55724|1.00||218.51|3789|2021-07-30\n20210730|PSF|COHEN - & STEERS SELECT PREFERRE|A|NYSE|35782|27695||17582|2.04||29.20|8087|2021-07-30\n20210730|PSFD|Pacer - Swan SOS Flex (December)|H|BZX|236|453||76|3.11||-47.90|-217|2021-07-30\n20210730|PSFE|Paysafe - Limited|A|NYSE|17012867|21933123||4657014|3.65||-22.43|-4920256|2021-07-30\n20210730|PSFEWS|Paysafe - Limited Warrants, exer|A|NYSE|32416|29762||124103|1.00||8.92|2654|2021-07-30\n20210730|PSFF|Pacer - Swan SOS Fund of Funds E|H|BZX|2099|8778||11224|1.00||-76.09|-6679|2021-07-30\n20210730|PSFJ|Pacer - Swan SOS Flex (July) ETF|H|BZX|272|2512||15349|1.00||-89.17|-2240|2021-07-30\n20210730|PSFM|Pacer - Swan SOS Flex (April) ET|H|BZX|7|7288||11|1.00||-99.90|-7281|2021-07-30\n20210730|PSGR|Pershing - Resources Company, In|S|OTC|453|10812||53528|1.00||-95.81|-10359|2021-07-30\n20210730|PSHG|Performance - Shipping Inc. Comm|R|SC|85398|159637||24264|3.52||-46.50|-74239|2021-07-30\n20210730|PSHIF|Petroshale, - Inc. Ordinary Shar|S|OTC|78902|59532||47524|1.66||32.54|19370|2021-07-30\n20210730|PSHZF|Pershing - Square Holdings Ltd A|S|OTC|14253|9263||91042|1.00||53.87|4990|2021-07-30\n20210730|PSI|Invesco - Dynamic Semiconductors|E|ARCA|20430|16062||25632|1.00||27.19|4368|2021-07-30\n20210730|PSIX|POWER - SOLUTIONS INTL INC Commo|S|OTC|56742|56541||10820|5.24||0.36|201|2021-07-30\n20210730|PSJ|Invesco - Dynamic Software ETF|E|ARCA|4102|2940||9605|1.00||39.52|1162|2021-07-30\n20210730|PSK|SPDR - ICE Preferred Securities|E|ARCA|117268|63522||109982|1.07||84.61|53746|2021-07-30\n20210730|PSKOF|Polski - Koncern Naftowy Orlen S|S|OTC|2209|9999||0|999.99||-77.91|-7790|2021-07-30\n20210730|PSL|Invesco - Exchange-Traded Fund T|R|NNM|983|1890||1543|1.00||-47.99|-907|2021-07-30\n20210730|PSLV|Sprott - Physical Silver Trust|E|ARCA|205813|28867||2520079|1.00||612.97|176946|2021-07-30\n20210730|PSMB|Invesco - Balanced Multi-Asset A|H|BZX|7551|8475||8883|1.00||-10.90|-924|2021-07-30\n20210730|PSMC|Invesco - Conservative Multi-Ass|H|BZX|6518|6579||6903|1.00||-0.93|-61|2021-07-30\n20210730|PSMG|Invesco - Growth Multi-Asset All|H|BZX|6861|3751||4477|1.53||82.91|3110|2021-07-30\n20210730|PSMJ|Pacer - Swan SOS Moderate (July)|H|BZX|5241|2872||17171|1.00||82.49|2369|2021-07-30\n20210730|PSMM|Invesco - Moderately Conservativ|H|BZX|11219|8409||12729|1.00||33.42|2810|2021-07-30\n20210730|PSMMF|Persimmon - PLC Ordinary Shares|S|OTC|201239|26493||5493|36.64||659.59|174746|2021-07-30\n20210730|PSMMY|Persimmon - Plc Unsponsored ADR|S|OTC|1562|3365||41507|1.00||-53.58|-1803|2021-07-30\n20210730|PSMR|Pacer - Swan SOS Moderate (April|H|BZX|51|0||312|1.00||100.00|51|2021-07-30\n20210730|PSMT|PriceSmart, - Inc. Common Stock|R|NNM|383334|417776||84797|4.52||-8.24|-34442|2021-07-30\n20210730|PSN|Parsons - Corporation|A|NYSE|3236944|3301864||267667|12.09||-1.97|-64920|2021-07-30\n20210730|PSNL|Personalis, - Inc. Common Stock|R|NNM|2169905|2008493||308957|7.02||8.04|161412|2021-07-30\n20210730|PSO|Pearson - plc|A|NYSE|989024|1005613||202103|4.89||-1.65|-16589|2021-07-30\n20210730|PSORF|Pearson, - Plc Ordinary Shares|S|OTC|997247|992206||7|999.99||0.51|5041|2021-07-30\n20210730|PSP|Invesco - Global Listed Private|E|ARCA|21487|168639||86624|1.00||-87.26|-147152|2021-07-30\n20210730|PSPC|Post - Holdings Partnering Corpo|A|NYSE|5316|0||12832|1.00||100.00|5316|2021-07-30\n20210730|PSPCU|Post - Holdings Partnering Corpo|A|NYSE|7213|5491||34153|1.00||31.36|1722|2021-07-30\n20210730|PSPCWS|Post - Holdings Partnering Corpo|A|NYSE|4564|0||4754|1.00||100.00|4564|2021-07-30\n20210730|PSPSF|Psp - Swiss Property Namen-Akt S|S|OTC|908|1484||39|23.28||-38.81|-576|2021-07-30\n20210730|PSPW|3Power - Energy Group Inc. Commo|S|OTC|6143|0||61990|1.00||100.00|6143|2021-07-30\n20210730|PSQ|ProShares - Short QQQ|E|ARCA|1120772|942474||5712507|1.00||18.92|178298|2021-07-30\n20210730|PSR|Invesco - Active U.S. Real Estat|E|ARCA|3370|9781||4283|1.00||-65.55|-6411|2021-07-30\n20210730|PSSKF|Pressance - Corp, Osaka Common S|S|OTC|52300|33247||0|999.99||57.31|19053|2021-07-30\n20210730|PSSR|PASSUR - Aerospace, Inc. Common|S|OTC|55|55||702|1.00||0.00|0|2021-07-30\n20210730|PSSS|Puissant - Industries, Inc. Comm|S|OTC|225|0||40648|1.00||100.00|225|2021-07-30\n20210730|PST|ProShares - Trust UltraShort Leh|E|ARCA|25913|13089||58924|1.00||97.98|12824|2021-07-30\n20210730|PSTG|Pure - Storage, Inc. Class A|A|NYSE|12933056|12232317||6280174|2.06||5.73|700739|2021-07-30\n20210730|PSTH|Pershing - Square Tontine Holdin|A|NYSE|760888|1039776||3617590|1.00||-26.82|-278888|2021-07-30\n20210730|PSTHWS|Pershing - Square Tontine Holdin|A|NYSE|195464|210342||255770|1.00||-7.07|-14878|2021-07-30\n20210730|PSTI|Pluristem - Therapeutics, Inc. C|R|NNM|568107|598615||251188|2.26||-5.10|-30508|2021-07-30\n20210730|PSTL|Postal - Realty Trust, Inc|A|NYSE|175461|191108||66305|2.65||-8.19|-15647|2021-07-30\n20210730|PSTRQ|PostRock - Energy Corporation Co|S|OTC|1799|1799||0|999.99||0.00|0|2021-07-30\n20210730|PSTV|PLUS - THERAPEUTICS, Inc. Common|R|SC|253403|295027||593093|1.00||-14.11|-41624|2021-07-30\n20210730|PSTVY|Postal - Svgs Bk of China Ltd. U|S|OTC|500|79||768|1.00||532.91|421|2021-07-30\n20210730|PSTX|Poseida - Therapeutics, Inc. Com|R|NNM|1676281|2920564||87925|19.06||-42.60|-1244283|2021-07-30\n20210730|PSUD|Petrosun - Inc. Common Stock|S|OTC|6255|707||415494|1.00||784.72|5548|2021-07-30\n20210730|PSWW|Principal - Solar, Inc Common St|S|OTC|68652|15572||3970187|1.00||340.87|53080|2021-07-30\n20210730|PSX|PHILLIPS - 66|A|NYSE|8288518|8595437||3101418|2.67||-3.57|-306919|2021-07-30\n20210730|PSXP|PHILLIPS - 66 PARTNERS LP|A|NYSE|3437259|3702388||550348|6.25||-7.16|-265129|2021-07-30\n20210730|PSY|Defiance - Next Gen Altered Expe|E|ARCA|39724|9642||10164|3.91||311.99|30082|2021-07-30\n20210730|PSYBF|PSYBIO - THERAPEAUTICS CORP SUB|S|OTC|39524|36471||114395|1.00||8.37|3053|2021-07-30\n20210730|PSYCF|Psyched - Wellness Ltd. Common S|S|OTC|20440|1358||284094|1.00||1405.15|19082|2021-07-30\n20210730|PSYTF|Pason - Systems Inc Ordinary Sha|S|OTC|162114|168085||25851|6.27||-3.55|-5971|2021-07-30\n20210730|PSZKF|Powszechna - Kasa Oszczednosci B|S|OTC|373976|375669||0|999.99||-0.45|-1693|2021-07-30\n20210730|PT|Pintec - Technology Holdings Lim|R|NNM|966218|949285||370887|2.61||1.78|16933|2021-07-30\n20210730|PTA|Cohen - & Steers Tax-Advantaged|A|NYSE|12006|8742||88027|1.00||37.34|3264|2021-07-30\n20210730|PTAH|PTA - Holdings Inc Common Stock|S|OTC|67244|67244||4057013|1.00||0.00|0|2021-07-30\n20210730|PTAIF|Pt - Astra International TBK Ord|S|OTC|807|6673||4108|1.00||-87.91|-5866|2021-07-30\n20210730|PTAIY|Pt - Astra International TBK Uns|S|OTC|136824|11014||84439|1.62||1142.27|125810|2021-07-30\n20210730|PTALF|Petrotal - Corp Ordinary Shares|S|OTC|6632|11021||87227|1.00||-39.82|-4389|2021-07-30\n20210730|PTAM|Potash - America, Inc. Common St|S|OTC|5066|3943||1858654|1.00||28.48|1123|2021-07-30\n20210730|PTAYF|Pt - Asuransi Ramayana(F) Ord Or|S|OTC|291|1271||182|1.60||-77.10|-980|2021-07-30\n20210730|PTBD|Pacer - Trendpilot US Bond ETF|E|ARCA|35070|68250||264321|1.00||-48.62|-33180|2021-07-30\n20210730|PTBRY|Pt - Bank Negara Indonesia (Pers|S|OTC|469|434||8|58.63||8.06|35|2021-07-30\n20210730|PTBS|Potomac - Bancshares Inc Common|S|OTC|313|179||1698|1.00||74.86|134|2021-07-30\n20210730|PTC|PTC - Inc. Common Stock|R|NNM|1634261|1559183||805469|2.03||4.82|75078|2021-07-30\n20210730|PTCHF|PureTech - Health PLC Ordinary S|S|OTC|26119|40064||99315|1.00||-34.81|-13945|2021-07-30\n20210730|PTCT|PTC - Therapeutics, Inc. Common|R|NNM|5325933|5058730||407673|13.06||5.28|267203|2021-07-30\n20210730|PTE|PolarityTE, - Inc. Common Stock|R|SC|2368732|2316520||915404|2.59||2.25|52212|2021-07-30\n20210730|PTEEF|Plaintree - Systems Inc. Ordinar|S|OTC|5149|5149||183|28.14||0.00|0|2021-07-30\n20210730|PTEFF|Pioneering - Technology Corp Ord|S|OTC|13293|11663||75562|1.00||13.98|1630|2021-07-30\n20210730|PTEL|Pegasus - Tel, Inc. Common Stock|S|OTC|12886|2886||6914433|1.00||346.50|10000|2021-07-30\n20210730|PTEN|Patterson-UTI - Energy, Inc. Com|R|NNM|12174222|13041409||1684370|7.23||-6.65|-867187|2021-07-30\n20210730|PTF|Invesco - Exchange-Traded Fund T|R|NNM|37194|35515||8990|4.14||4.73|1679|2021-07-30\n20210730|PTFRY|PT - Tower Bersama Infrastructur|S|OTC|3941|3941||18|218.94||0.00|0|2021-07-30\n20210730|PTGX|Protagonist - Therapeutics, Inc.|R|NNM|3029198|3413674||410413|7.38||-11.26|-384476|2021-07-30\n20210730|PTH|Invesco - Exchange-Traded Fund T|R|NNM|1675|1774||15583|1.00||-5.58|-99|2021-07-30\n20210730|PTHRF|Pantheon - Resources Plc Ordinar|S|OTC|65565|146087||931062|1.00||-55.12|-80522|2021-07-30\n20210730|PTIC|PropTech - Investment Corporatio|R|SC|12964|26699||60181|1.00||-51.44|-13735|2021-07-30\n20210730|PTICW|PropTech - Investment Corporatio|R|SC|7788|7590||30522|1.00||2.61|198|2021-07-30\n20210730|PTIN|Pacer - Trendpilot International|E|ARCA|27863|6419||13344|2.09||334.07|21444|2021-07-30\n20210730|PTIX|Protagenic - Therapeutics, Inc.|R|SC|264285|397381||211932|1.25||-33.49|-133096|2021-07-30\n20210730|PTIXW|Protagenic - Therapeutics, Inc.|R|SC|3063|6507||4834|1.00||-52.93|-3444|2021-07-30\n20210730|PTIZF|PT - Indo Tambangraya Megah Ordi|S|OTC|94|94||0|999.99||0.00|0|2021-07-30\n20210730|PTJSY|PT - Jasa Marga (Persero) TBK Un|S|OTC|203|321||0|999.99||-36.76|-118|2021-07-30\n20210730|PTK|PTK - Acquisition Corp.|B|AMEX|36167|32960||22922|1.58||9.73|3207|2021-07-30\n20210730|PTKFY|PT - Kalbe Farma Unsponsored ADR|S|OTC|111|111||3453|1.00||0.00|0|2021-07-30\n20210730|PTKU|PTK - Acquisition Corp. Units, e|B|AMEX|417|417||105|3.97||0.00|0|2021-07-30\n20210730|PTKWS|PTK - Acquisition Corp. Warrants|B|AMEX|9568|7592||28531|1.00||26.03|1976|2021-07-30\n20210730|PTLC|Pacer - Trendpilot US Large Cap|H|BZX|6634|4603||104048|1.00||44.12|2031|2021-07-30\n20210730|PTLKF|PT - Lippo Karawaci TBK Ordinary|S|OTC|5201|5201||363818|1.00||0.00|0|2021-07-30\n20210730|PTMC|Pacer - Trendpilot US Mid Cap ET|H|BZX|5765|14706||25100|1.00||-60.80|-8941|2021-07-30\n20210730|PTMEY|PT - Media Nusantara Citra TBK U|S|OTC|499|515||18|27.72||-3.11|-16|2021-07-30\n20210730|PTMN|Portman - Ridge Finance Corporat|R|NNM|209395|190612||325328|1.00||9.85|18783|2021-07-30\n20210730|PTN|Palatin - Technologies, Inc.|B|AMEX|6218388|6402572||740688|8.40||-2.88|-184184|2021-07-30\n20210730|PTNQ|Pacer - Trendpilot 100 ETF|H|BZX|4186|2614||19478|1.00||60.14|1572|2021-07-30\n20210730|PTNR|Partner - Communications Company|R|NNM|334|3050||2880|1.00||-89.05|-2716|2021-07-30\n20210730|PTNUF|Platina - Resources Ltd, Perth W|S|OTC|11175|6900||3456|3.23||61.96|4275|2021-07-30\n20210730|PTNYF|PARCELPAL - LOGISTICS INC Ordina|S|OTC|39550|57213||610460|1.00||-30.87|-17663|2021-07-30\n20210730|PTOAF|Pieridae - Energy Limited Common|S|OTC|345000|183000||33728|10.23||88.52|162000|2021-07-30\n20210730|PTOC|Pine - Technology Acquisition Co|R|SC|15777|3249||14357|1.10||385.60|12528|2021-07-30\n20210730|PTOCU|Pine - Technology Acquisition Co|R|SC|6950|5593||35917|1.00||24.26|1357|2021-07-30\n20210730|PTOCW|Pine - Technology Acquisition Co|R|SC|4169|1464||19600|1.00||184.77|2705|2021-07-30\n20210730|PTOI|Plastic2Oil, - Inc. Common Stoc|S|OTC|440|800||147386|1.00||-45.00|-360|2021-07-30\n20210730|PTON|Peloton - Interactive, Inc. Clas|R|NNM|20971220|22358517||5484385|3.82||-6.20|-1387297|2021-07-30\n20210730|PTOP|Peer - to Peer Network Common St|S|OTC|8100|0||38232160|1.00||100.00|8100|2021-07-30\n20210730|PTOTF|Patriot - One Technologies Inc.|S|OTC|1839816|1880175||104447|17.61||-2.15|-40359|2021-07-30\n20210730|PTPI|Petros - Pharmaceuticals, Inc. C|R|SC|191163|160311||84268|2.27||19.25|30852|2021-07-30\n20210730|PTR|PETROCHINA - COMPANY LIMITED ADS|A|NYSE|568466|664580||239802|2.37||-14.46|-96114|2021-07-30\n20210730|PTRA|Proterra - Inc. Common Stock|R|NNM|5151538|7453943||2126891|2.42||-30.89|-2302405|2021-07-30\n20210730|PTRAW|Proterra - Inc. Warrant|R|NNM|200810|255622||152090|1.32||-21.44|-54812|2021-07-30\n20210730|PTRO|Petrominerals - Corporation Comm|S|OTC|1212|1212||9045|1.00||0.00|0|2021-07-30\n20210730|PTRRF|Pointerra - Ltd Ordinary Shares|S|OTC|10000|10000||0|999.99||0.00|0|2021-07-30\n20210730|PTRS|Partners - Bancorp Common Stock|R|SC|14233|22051||9698|1.47||-35.45|-7818|2021-07-30\n20210730|PTRUF|Petrus - Res Ltd Ordinary Shares|S|OTC|500|4500||1906|1.00||-88.89|-4000|2021-07-30\n20210730|PTSI|P.A.M. - Transportation Services|R|NNM|20059|17312||14313|1.40||15.87|2747|2021-07-30\n20210730|PTTCF|Pact - Group Hldgs Ltd Ordinary|S|OTC|332968|328873||0|999.99||1.25|4095|2021-07-30\n20210730|PTTN|Patten - Energy Solutions Group,|S|OTC|16798867|16603599||13143624|1.28||1.18|195268|2021-07-30\n20210730|PTVE|Pactiv - Evergreen Inc. Common s|R|NNM|1034900|1379116||144956|7.14||-24.96|-344216|2021-07-30\n20210730|PTVRF|Petro - Victory Energy Corp. Ord|S|OTC|496|496||727|1.00||0.00|0|2021-07-30\n20210730|PTXKY|PT - XL Axiata Tbk ADR (Indonesi|S|OTC|1868|2797||2789|1.00||-33.21|-929|2021-07-30\n20210730|PTXLF|Ptt - Exploration & Prod (Local)|S|OTC|1|1||83|1.00||0.00|0|2021-07-30\n20210730|PTY|PIMCO - Corporate & Income Oppor|A|NYSE|1648451|1348908||408811|4.03||22.21|299543|2021-07-30\n20210730|PTZIF|Patrizia - Immobilien Ag Augsbur|S|OTC|97068|112738||0|999.99||-13.90|-15670|2021-07-30\n20210730|PUBC|PureBase - Corporation Common St|S|OTC|1090|13503||151646|1.00||-91.93|-12413|2021-07-30\n20210730|PUBGY|Publicis - Groupe S.A. Common St|S|OTC|64641|99150||71255|1.00||-34.80|-34509|2021-07-30\n20210730|PUBM|PubMatic, - Inc. Class A Common|R|NNM|2697629|2620782||857416|3.15||2.93|76847|2021-07-30\n20210730|PUCCF|Pancontinental - Res Corp Common|S|OTC|6938|19938||36582|1.00||-65.20|-13000|2021-07-30\n20210730|PUCK|Goal - Acquisitions Corp. Common|R|SC|46919|86655||37812|1.24||-45.86|-39736|2021-07-30\n20210730|PUCKU|Goal - Acquisitions Corp. Unit|R|SC|1346|1346||10846|1.00||0.00|0|2021-07-30\n20210730|PUCKW|Goal - Acquisitions Corp. Warran|R|SC|52318|57903||48068|1.09||-9.65|-5585|2021-07-30\n20210730|PUDA|Puda - Coal, Inc. New Common Sto|S|OTC|124584|124584||778|160.13||0.00|0|2021-07-30\n20210730|PUI|Invesco - Exchange-Traded Fund T|R|NNM|449|511||3661|1.00||-12.13|-62|2021-07-30\n20210730|PUK|PRUDENTIAL - PLC ADS (REP 2 ORD|A|NYSE|280602|323387||376589|1.00||-13.23|-42785|2021-07-30\n20210730|PUKPF|Prudential - Plc Ord Ordinary Sh|S|OTC|716680|638243||3605|198.80||12.29|78437|2021-07-30\n20210730|PUKPR|Prudential - Public Ltd Co. 6.75|A|NYSE|101014|56227||13469|7.50||79.65|44787|2021-07-30\n20210730|PUKPRA|Prudential - Public Limited Co.|A|NYSE|34811|30961||14534|2.40||12.43|3850|2021-07-30\n20210730|PULM|Pulmatrix, - Inc. Common Stock|R|SC|811936|632515||375315|2.16||28.37|179421|2021-07-30\n20210730|PULS|PGIM - Ultra Short Bond ETF|E|ARCA|101849|69180||258855|1.00||47.22|32669|2021-07-30\n20210730|PUMGF|Purepoint - Uranium Group Inc Co|S|OTC|425216|392180||228472|1.86||8.42|33036|2021-07-30\n20210730|PUMP|ProPetro - Holding Corp.|A|NYSE|4551916|4053878||953006|4.78||12.29|498038|2021-07-30\n20210730|PUMSY|Puma - SE American Depositary Sh|S|OTC|279|6752||7014|1.00||-95.87|-6473|2021-07-30\n20210730|PURA|Puration - Inc. Common Stock|S|OTC|180398|18||6330997|1.00||1002111.11|180380|2021-07-30\n20210730|PURE|PURE - Bioscience, Inc. Common S|S|OTC|2544|2474||35378|1.00||2.83|70|2021-07-30\n20210730|PURXF|Pure - Extraction Corp. Common S|S|OTC|89|89||0|999.99||0.00|0|2021-07-30\n20210730|PUTKY|PT - United Tractors Unsponsored|S|OTC|107|0||19|5.63||100.00|107|2021-07-30\n20210730|PUTW|WisdomTree - CBOE S&P 500 PutWri|E|ARCA|129907|126638||5870|22.13||2.58|3269|2021-07-30\n20210730|PUXPF|Puma - Exploration Inc Common Sh|S|OTC|458|458||2744|1.00||0.00|0|2021-07-30\n20210730|PUYI|Puyi - Inc. American Depository|R|NNM|177177|169114||6546|27.07||4.77|8063|2021-07-30\n20210730|PV|Primavera - Capital Acquisition|A|NYSE|44896|34961||25390|1.77||28.42|9935|2021-07-30\n20210730|PVAC|Penn - Virginia Corporation Comm|R|NNM|966456|932290||319243|3.03||3.66|34166|2021-07-30\n20210730|PVAL|Putnam - Focused Large Cap Value|E|ARCA|11894|1223||3931|3.03||872.53|10671|2021-07-30\n20210730|PVARF|Porvair - Plc Ord Common Stock|S|OTC|80|80||0|999.99||0.00|0|2021-07-30\n20210730|PVBC|Provident - Bancorp, Inc. (MD) C|R|SC|150087|167560||32739|4.58||-10.43|-17473|2021-07-30\n20210730|PVCT|PROVECTUS - BIOPHARMACEUTICALS I|S|OTC|257458|198568||251062|1.03||29.66|58890|2021-07-30\n20210730|PVEG|Pacific - Vegas Global Strategie|S|OTC|2442|2442||2545|1.00||0.00|0|2021-07-30\n20210730|PVG|PRETIUM - RESOURCES INC.|A|NYSE|8220252|7868771||1125797|7.30||4.47|351481|2021-07-30\n20210730|PVGDF|Provenance - Gold Corp. Common S|S|OTC|26068|0||342674|1.00||100.00|26068|2021-07-30\n20210730|PVH|PVH - Corp.|A|NYSE|1939083|2110397||886476|2.19||-8.12|-171314|2021-07-30\n20210730|PVI|Invesco - VRDO Tax-Free ETF|E|ARCA|59|212||1779|1.00||-72.17|-153|2021-07-30\n20210730|PVL|Permianville - Royalty Trust|A|NYSE|105565|166631||95332|1.11||-36.65|-61066|2021-07-30\n20210730|PVRS|Providence - Resources, Inc. Com|S|OTC|11997|11997||39667|1.00||0.00|0|2021-07-30\n20210730|PVU|Primavera - Capital Acquisition|A|NYSE|591|1118||14810|1.00||-47.14|-527|2021-07-30\n20210730|PVWS|Primavera - Capital Acquisition|A|NYSE|22683|24448||38526|1.00||-7.22|-1765|2021-07-30\n20210730|PW|Power - REIT|B|AMEX|18197|23366||10222|1.78||-22.12|-5169|2021-07-30\n20210730|PWB|Invesco - Dynamic Large Cap Grow|E|ARCA|4481|4210||12429|1.00||6.44|271|2021-07-30\n20210730|PWBO|Pacific - West Bank (OR) Common|S|OTC|301|301||0|999.99||0.00|0|2021-07-30\n20210730|PWC|Invesco - Dynamic Market ETF|E|ARCA|85|186||707|1.00||-54.30|-101|2021-07-30\n20210730|PWCDF|Power - Corp of Canada Ordinary|S|OTC|5541784|8152769||31330|176.88||-32.03|-2610985|2021-07-30\n20210730|PWCO|PwrCor, - Inc. Common Stock|S|OTC|17674|14970||33594|1.00||18.06|2704|2021-07-30\n20210730|PWFL|PowerFleet, - Inc. Common Stock|R|NNM|651847|644285||158968|4.10||1.17|7562|2021-07-30\n20210730|PWLNF|Powerlong - Real Estate Holdings|S|OTC|255000|256000||0|999.99||-0.39|-1000|2021-07-30\n20210730|PWOD|Penns - Woods Bancorp, Inc. Comm|R|NNM|28798|24156||18243|1.58||19.22|4642|2021-07-30\n20210730|PWP|Perella - Weinberg Partners Clas|R|SC|3914802|2612742||496490|7.88||49.84|1302060|2021-07-30\n20210730|PWPPW|Perella - Weinberg Partners Warr|R|SC|7956|7075||34860|1.00||12.45|881|2021-07-30\n20210730|PWPRA|Power - REIT 7.75% Series A Cum|B|AMEX|484|547||231|2.10||-11.52|-63|2021-07-30\n20210730|PWQQF|Invesco - Markets III PLC Exchan|S|OTC|1855|1617||35|53.00||14.72|238|2021-07-30\n20210730|PWR|Quanta - Services, Inc.|A|NYSE|2253543|2306303||713393|3.16||-2.29|-52760|2021-07-30\n20210730|PWRMF|Power - Metals Corp Common Share|S|OTC|15427|0||164774|1.00||100.00|15427|2021-07-30\n20210730|PWS|Pacer - WealthShield ETF|H|BZX|10050|24909||5355|1.88||-59.65|-14859|2021-07-30\n20210730|PWSC|PowerSchool - Holdings, Inc.|A|NYSE|106247|0||755112|1.00||100.00|106247|2021-07-30\n20210730|PWV|Invesco - Dynamic Large Cap Valu|E|ARCA|11969|11259||33138|1.00||6.31|710|2021-07-30\n20210730|PWWBF|Powerband - Solutions Inc Ordina|S|OTC|9091|85499||249591|1.00||-89.37|-76408|2021-07-30\n20210730|PWZ|Invesco - California AMT-Free Mu|E|ARCA|88577|114844||51749|1.71||-22.87|-26267|2021-07-30\n20210730|PWZYF|POWSZECHNY - ZAKLAD UBEZPIECZEN|S|OTC|74157|94043||0|999.99||-21.15|-19886|2021-07-30\n20210730|PXAMF|Location - Sciences Group Plc Or|S|OTC|62900|62900||0|999.99||0.00|0|2021-07-30\n20210730|PXCLF|Phoenix - Copper Ltd. Ordinary|S|OTC|11461|15987||2345|4.89||-28.31|-4526|2021-07-30\n20210730|PXD|Pioneer - Natural Resource Co.|A|NYSE|6115460|6373696||2033670|3.01||-4.05|-258236|2021-07-30\n20210730|PXE|Invesco - Dynamic Energy Explora|E|ARCA|15472|20374||54119|1.00||-24.06|-4902|2021-07-30\n20210730|PXF|Invesco - FTSE RAFI Developed Ma|E|ARCA|9740|126583||94904|1.00||-92.31|-116843|2021-07-30\n20210730|PXGYF|Pax - Global Technology Ltd Ordi|S|OTC|109234|30634||3535|30.90||256.58|78600|2021-07-30\n20210730|PXH|Invesco - FTSE RAFI Emerging Mar|E|ARCA|646038|256125||366350|1.76||152.24|389913|2021-07-30\n20210730|PXI|Invesco - Exchange-Traded Fund T|R|NNM|1681|28544||71581|1.00||-94.11|-26863|2021-07-30\n20210730|PXJ|Invesco - Dynamic Oil & Gas Serv|E|ARCA|31353|154889||137618|1.00||-79.76|-123536|2021-07-30\n20210730|PXLW|Pixelworks, - Inc. Common Stock|R|NNM|1786296|1853381||267811|6.67||-3.62|-67085|2021-07-30\n20210730|PXMBF|PAXMAN - AB Share AK (Sweden)|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|PXPHF|Pexip - Hldg ASA (Norway)|S|OTC|95984|83477||500|191.97||14.98|12507|2021-07-30\n20210730|PXQ|Invesco - Dynamic Networking ETF|E|ARCA|7331|6246||374|19.60||17.37|1085|2021-07-30\n20210730|PXS|Pyxis - Tankers Inc. Common Stoc|R|SC|146607|45979||308273|1.00||218.86|100628|2021-07-30\n20210730|PXSAP|Pyxis - Tankers Inc. 7.75% Serie|R|SC|552|528||4424|1.00||4.55|24|2021-07-30\n20210730|PXSAW|Pyxis - Tankers Inc. Warrant|R|SC|32|1387||2219|1.00||-97.69|-1355|2021-07-30\n20210730|PXSTF|PHOENIX - MEDIA INVT (HOLDINGS)|S|OTC|100900|100900||0|999.99||0.00|0|2021-07-30\n20210730|PXUS|Principal - International Adapti|H|BZX|16899|1261||26874|1.00||1240.13|15638|2021-07-30\n20210730|PXXLF|Poxel - SA Ordinary Shares (Fran|S|OTC|105|105||3527|1.00||0.00|0|2021-07-30\n20210730|PXYN|Praxsyn - Corporation Common Sto|S|OTC|36907|38907||133897|1.00||-5.14|-2000|2021-07-30\n20210730|PY|Principal - Exchange-Traded Fund|R|NNM|1236|2993||42009|1.00||-58.70|-1757|2021-07-30\n20210730|PYBX|Hydro - Power Technologies, Inc.|S|OTC|19222|19450||253365|1.00||-1.17|-228|2021-07-30\n20210730|PYCR|Paycor - HCM, Inc. Common Stock|R|NNM|851551|0||1589579|1.00||100.00|851551|2021-07-30\n20210730|PYCT|Paychest, - Inc. Common Stock|S|OTC|70464250|70430646||137666216|1.00||0.05|33604|2021-07-30\n20210730|PYIYF|Property - For Industry Ltd Shs|S|OTC|5282|0||0|999.99||100.00|5282|2021-07-30\n20210730|PYN|PIMCO - New York Municipal Incom|A|NYSE|20588|29701||4140|4.97||-30.68|-9113|2021-07-30\n20210730|PYNKF|Perimeter - Medical Imaging AI,|S|OTC|62808|62200||10908|5.76||0.98|608|2021-07-30\n20210730|PYOIF|Promotora - Y Operadora De Infra|S|OTC|180321|160777||0|999.99||12.16|19544|2021-07-30\n20210730|PYPD|PolyPid - Ltd. Ordinary Shares|R|NNM|36909|47925||27526|1.34||-22.99|-11016|2021-07-30\n20210730|PYPE|ETRACS - NYSE Pickens Core Midst|E|ARCA|230|271||8544|1.00||-15.13|-41|2021-07-30\n20210730|PYPL|PayPal - Holdings, Inc. Common S|R|NNM|9851207|11113879||7115394|1.38||-11.36|-1262672|2021-07-30\n20210730|PYPTF|Paypoint - plc, Welwyn Garden Ci|S|OTC|120|120||0|999.99||0.00|0|2021-07-30\n20210730|PYR|PyroGenesis - Canada Inc. Common|R|SC|1765406|1730587||145639|12.12||2.01|34819|2021-07-30\n20210730|PYS|Merrill - Lynch Depositor Inc. P|A|NYSE|19|1642||1388|1.00||-98.84|-1623|2021-07-30\n20210730|PYT|Merrill - Lynch Depositor PPLUS|A|NYSE|41|41||655|1.00||0.00|0|2021-07-30\n20210730|PYTCF|Playtech - Limited Ordinary Shar|S|OTC|9058|0||182|49.77||100.00|9058|2021-07-30\n20210730|PYTCY|Playtech - PLC American Deposita|S|OTC|826|926||18|45.89||-10.80|-100|2021-07-30\n20210730|PYYX|Pyxus - International Inc. New C|S|OTC|3815|3815||6205|1.00||0.00|0|2021-07-30\n20210730|PYZ|Invesco - Exchange-Traded Fund T|R|NNM|1346|12166||15576|1.00||-88.94|-10820|2021-07-30\n20210730|PZA|Invesco - National AMT-Free Muni|E|ARCA|995855|1159775||234847|4.24||-14.13|-163920|2021-07-30\n20210730|PZC|PIMCO - California Municipal Inc|A|NYSE|17316|26819||11591|1.49||-35.43|-9503|2021-07-30\n20210730|PZCUY|PZ - Cussons Plc Unsponsored ADR|S|OTC|30|30||0|999.99||0.00|0|2021-07-30\n20210730|PZG|Paramount - Gold Nevada Corp.|B|AMEX|94224|34815||119238|1.00||170.64|59409|2021-07-30\n20210730|PZN|Pzena - Investment Management, I|A|NYSE|159308|200636||54372|2.93||-20.60|-41328|2021-07-30\n20210730|PZOO|Pazoo, - Inc Common Stock|S|OTC|1992|0||22269655|1.00||100.00|1992|2021-07-30\n20210730|PZRIF|Pizza - Pizza Royalty Corp. Ordi|S|OTC|35812|31386||1848|19.38||14.10|4426|2021-07-30\n20210730|PZRXQ|PhaseRx, - Inc. Cm St Common Sto|S|OTC|48|48||50609|1.00||0.00|0|2021-07-30\n20210730|PZT|Invesco - New York AMT-Free Muni|E|ARCA|5294|28454||10843|1.00||-81.39|-23160|2021-07-30\n20210730|PZZA|Papa - John's International, Inc|R|NNM|2064096|2228159||331920|6.22||-7.36|-164063|2021-07-30\n20210730|QABA|First - Trust NASDAQ ABA Communi|R|NNM|1759|14685||39281|1.00||-88.02|-12926|2021-07-30\n20210730|QABSY|Qantas - Airways Ltd (F) Aust Am|S|OTC|1196|866||6761|1.00||38.11|330|2021-07-30\n20210730|QADA|QAD - Inc. Class A Common Stock|R|NNM|310051|295510||87896|3.53||4.92|14541|2021-07-30\n20210730|QADB|QAD - Inc. Class B Common Stock|R|NNM|519|882||3417|1.00||-41.16|-363|2021-07-30\n20210730|QAI|IQ - Hedge Multi-Strategy Tracke|E|ARCA|17016|31592||46435|1.00||-46.14|-14576|2021-07-30\n20210730|QARP|Xtrackers - Russell 1000 US Qual|E|ARCA|871|0||2837|1.00||100.00|871|2021-07-30\n20210730|QAT|iShares - Trust iShares MSCI Qat|R|NNM|29761|29810||11572|2.57||-0.16|-49|2021-07-30\n20210730|QBAK|Qualstar - Corporation Common St|S|OTC|300|417||605|1.00||-28.06|-117|2021-07-30\n20210730|QBAN|Telco - Cuba, Inc. Common Stock|S|OTC|207562|34||175496130|1.00||610376.47|207528|2021-07-30\n20210730|QBCAF|Quebecor - Inc. Ordinary Shares|S|OTC|750|750||0|999.99||0.00|0|2021-07-30\n20210730|QBCRF|Quebecor - Inc. Ordinary Shares|S|OTC|622480|312118||1134|548.92||99.44|310362|2021-07-30\n20210730|QBEIF|Q - B E Insurance Group Ltd Ordi|S|OTC|269126|229556||19388|13.88||17.24|39570|2021-07-30\n20210730|QBIEY|QBE - Insurance Group Ltd Sponso|S|OTC|85559|102041||133501|1.00||-16.15|-16482|2021-07-30\n20210730|QBIO|Q - BioMed Inc. Common Stock|S|OTC|13351|13148||78288|1.00||1.54|203|2021-07-30\n20210730|QCAAF|Quinsam - Cap Corp Ordinary Shar|S|OTC|63|62||2128|1.00||1.61|1|2021-07-30\n20210730|QCCO|QC - Holdings, Inc.|S|OTC|42|42||78951|1.00||0.00|0|2021-07-30\n20210730|QCCUF|QC - COPPER & GOLD INC Common St|S|OTC|44489|102005||411743|1.00||-56.39|-57516|2021-07-30\n20210730|QCKSF|Quickstep - Holdings Limited Ord|S|OTC|33000|34800||9091|3.63||-5.17|-1800|2021-07-30\n20210730|QCLN|First - Trust NASDAQ Clean Edge|R|NNM|353321|421398||330986|1.07||-16.16|-68077|2021-07-30\n20210730|QCLSF|Global - PVQ SE Ordinary Shares|S|OTC|4392449|4392449||8035|546.66||0.00|0|2021-07-30\n20210730|QCOM|QUALCOMM - Incorporated Common S|R|NNM|15024986|14743128||8040644|1.87||1.91|281858|2021-07-30\n20210730|QCON|American - Century Quality Conve|H|BZX|599|1616||31985|1.00||-62.93|-1017|2021-07-30\n20210730|QCRH|QCR - Holdings, Inc. Common Stoc|R|NNM|222173|188022||58864|3.77||18.16|34151|2021-07-30\n20210730|QD|Qudian - Inc. American Depositar|A|NYSE|3360847|5580221||2036982|1.65||-39.77|-2219374|2021-07-30\n20210730|QDEC|FT - Cboe Vest Growth-100 Buffer|H|BZX|2653|3950||36017|1.00||-32.84|-1297|2021-07-30\n20210730|QDEF|FlexShares - Quality Dividend De|E|ARCA|883|5015||82815|1.00||-82.39|-4132|2021-07-30\n20210730|QDEL|Quidel - Corporation Common Stoc|R|NNM|4939680|5654126||876255|5.64||-12.64|-714446|2021-07-30\n20210730|QDF|FlexShares - Quality Dividend In|E|ARCA|33109|47346||34324|1.00||-30.07|-14237|2021-07-30\n20210730|QDIV|Global - X S&P 500 Quality Divid|E|ARCA|4419|3916||2016|2.19||12.84|503|2021-07-30\n20210730|QDLC|Quadlogic - Controls Corp Common|S|OTC|100|0||5951|1.00||100.00|100|2021-07-30\n20210730|QDPL|Pacer - Metaurus US Large Cap Di|E|ARCA|3075|103||849|3.62||2885.44|2972|2021-07-30\n20210730|QDYN|FlexShares - Quality Dividend Dy|E|ARCA|11249|10995||995|11.31||2.31|254|2021-07-30\n20210730|QEBR|Virtual - Medical International,|S|OTC|18618|17||334204|1.00||109417.65|18601|2021-07-30\n20210730|QED|IQ - Hedge Event-Driven Tracker|E|ARCA|19059|8671||8479|2.25||119.80|10388|2021-07-30\n20210730|QEDN|QED - Connect, Inc. Common Stock|S|OTC|2047|24774||38552852|1.00||-91.74|-22727|2021-07-30\n20210730|QEFA|SPDR - MSCI EAFE StrategicFactor|E|ARCA|4017|14843||33973|1.00||-72.94|-10826|2021-07-30\n20210730|QEGY|Quantum - Energy Inc. Common Sto|S|OTC|41212|9984||126380|1.00||312.78|31228|2021-07-30\n20210730|QELL|Qell - Acquisition Corp. Class A|R|SC|3055719|1142173||534624|5.72||167.54|1913546|2021-07-30\n20210730|QELLU|Qell - Acquisition Corp. Unit|R|SC|100|5||2419|1.00||1900.00|95|2021-07-30\n20210730|QELLW|Qell - Acquisition Corp. Warrant|R|SC|35382|40221||71292|1.00||-12.03|-4839|2021-07-30\n20210730|QENC|Queench - Inc Common Stock|S|OTC|1196854|1253610||358101|3.34||-4.53|-56756|2021-07-30\n20210730|QEPC|Q.E.P. - Co., Inc. Common Stock|S|OTC|50|180||636|1.00||-72.22|-130|2021-07-30\n20210730|QEXXF|Quattro - Exploration and Produc|S|OTC|500|500||0|999.99||0.00|0|2021-07-30\n20210730|QFIN|360 - DigiTech, Inc. American De|R|NNM|4647129|4007332||4409539|1.05||15.97|639797|2021-07-30\n20210730|QFTA|Quantum - FinTech Acquisition Co|A|NYSE|33363|22087||18794|1.78||51.05|11276|2021-07-30\n20210730|QFTAWS|Quantum - FinTech Acquisition Co|A|NYSE|2116|9125||19315|1.00||-76.81|-7009|2021-07-30\n20210730|QGEN|Qiagen - NV|A|NYSE|4794570|5068275||892076|5.37||-5.40|-273705|2021-07-30\n20210730|QGRO|American - Century STOXX U.S. Q|E|ARCA|10756|28478||6530|1.65||-62.23|-17722|2021-07-30\n20210730|QGRSF|Q2 - Gold Resources, Inc. Ordina|S|OTC|376401|376401||470|800.85||0.00|0|2021-07-30\n20210730|QH|Quhuo - Limited American Deposit|R|NNM|17076|21885||79753|1.00||-21.97|-4809|2021-07-30\n20210730|QHYG|QHY - Group Common Stock|S|OTC|50|150||264|1.00||-66.67|-100|2021-07-30\n20210730|QID|ProShares - UltraShort QQQ|E|ARCA|611274|821612||6815132|1.00||-25.60|-210338|2021-07-30\n20210730|QING|Qingdao - Footwear, Inc. Common|S|OTC|6730|730||1091|6.17||821.92|6000|2021-07-30\n20210730|QINT|American - Century Quality Diver|E|ARCA|866|437||5981|1.00||98.17|429|2021-07-30\n20210730|QIPT|Quipt - Home Medical Corp. Commo|R|SC|5880|29813||84992|1.00||-80.28|-23933|2021-07-30\n20210730|QIWI|QIWI - plc American Depositary S|R|NNM|1157962|1105876||191824|6.04||4.71|52086|2021-07-30\n20210730|QJUN|FT - Cboe Vest Growth-100 Buffer|H|BZX|22055|31576||53717|1.00||-30.15|-9521|2021-07-30\n20210730|QK|Q&K - International Group Limite|R|NNM|45889|26580||272916|1.00||72.64|19309|2021-07-30\n20210730|QKLS|QKL - Stores, Inc.|S|OTC|400|400||1092|1.00||0.00|0|2021-07-30\n20210730|QLC|FlexShares - US Quality Large Ca|H|BZX|13560|6031||79970|1.00||124.84|7529|2021-07-30\n20210730|QLD|ProShares - Ultra QQQ|E|ARCA|538273|666671||3114156|1.00||-19.26|-128398|2021-07-30\n20210730|QLGN|Qualigen - Therapeutics, Inc. Co|R|SC|1771417|1734329||295836|5.99||2.14|37088|2021-07-30\n20210730|QLI|Qilian - International Holding G|R|NNM|46969|66544||68800|1.00||-29.42|-19575|2021-07-30\n20210730|QLIS|Qualis - Innovations, Inc. Commo|S|OTC|88|0||694|1.00||100.00|88|2021-07-30\n20210730|QLS|IQ - Hedge Long/Short Tracker ET|E|ARCA|25566|6013||8071|3.17||325.18|19553|2021-07-30\n20210730|QLTA|iShares - Aaa - A Rated Corporat|E|ARCA|1908|2271||163749|1.00||-15.98|-363|2021-07-30\n20210730|QLV|FlexShares - US Quality Low Vola|E|ARCA|23638|22471||2742|8.62||5.19|1167|2021-07-30\n20210730|QLVD|FlexShares - Developed Markets e|E|ARCA|713|669||3101|1.00||6.58|44|2021-07-30\n20210730|QLVE|FlexShares - Emerging Markets Qu|E|ARCA|9126|9583||819|11.14||-4.77|-457|2021-07-30\n20210730|QLYS|Qualys, - Inc. Common Stock|R|NNM|4052716|3956787||315247|12.86||2.42|95929|2021-07-30\n20210730|QMAR|FT - Cboe Vest Growth-100 Buffer|H|BZX|12416|2443||5599|2.22||408.23|9973|2021-07-30\n20210730|QMCI|QuoteMedia, - Inc. Common Stock|S|OTC|929|2853||83094|1.00||-67.44|-1924|2021-07-30\n20210730|QMCO|Quantum - Corporation Common Sto|R|NNM|1625046|1459714||294380|5.52||11.33|165332|2021-07-30\n20210730|QMCQF|QMC - Quantum Minerals Corp. Com|S|OTC|7248|10697||154803|1.00||-32.24|-3449|2021-07-30\n20210730|QMDT|Quick-Med - Technologies, Inc. C|S|OTC|1500|12240||13167|1.00||-87.75|-10740|2021-07-30\n20210730|QMJ|Direxion - S&P 500 High minus Lo|E|ARCA|513|830||7295|1.00||-38.19|-317|2021-07-30\n20210730|QMN|IQ - Hedge Market Neutral Tracke|E|ARCA|3998|1377||2022|1.98||190.34|2621|2021-07-30\n20210730|QMOM|Alpha - Architect U.S. Quantitat|H|BZX|22483|20784||5082|4.42||8.17|1699|2021-07-30\n20210730|QNCCF|Quantum - eMotion Corp. Ordinary|S|OTC|3629|1824||151486|1.00||98.96|1805|2021-07-30\n20210730|QNDPF|QINGDAO - PORT INTL CO LTD SHS -|S|OTC|117981|38226||0|999.99||208.64|79755|2021-07-30\n20210730|QNNTF|Quantum - Genomics Ordinary Shar|S|OTC|10|10||0|999.99||0.00|0|2021-07-30\n20210730|QNST|QuinStreet, - Inc. Common Stock|R|NNM|1188518|1214422||174535|6.81||-2.13|-25904|2021-07-30\n20210730|QNTA|Quanta, - Inc. Common Shares|S|OTC|18488|0||5008355|1.00||100.00|18488|2021-07-30\n20210730|QNTFF|QUANTAFUEL - AS Ordinary Shares|S|OTC|1316697|1062477||105|999.99||23.93|254220|2021-07-30\n20210730|QNTQF|Qinetiq - Group plc London Ordin|S|OTC|30527|30556||338|90.32||-0.09|-29|2021-07-30\n20210730|QNTQY|Qinetiq - Group plc London Unspo|S|OTC|48|48||3|16.00||0.00|0|2021-07-30\n20210730|QOEG|Quality - Online Education Group|S|OTC|7124|7024||1915|3.72||1.42|100|2021-07-30\n20210730|QOIL|Quest - Oil Corporation Common S|S|OTC|300|300||3923229|1.00||0.00|0|2021-07-30\n20210730|QPFF|American - Century Quality Prefe|H|BZX|3566|1838||853|4.18||94.02|1728|2021-07-30\n20210730|QPRC|Quest - Patent Research Corporat|S|OTC|1500|10810||1883325|1.00||-86.12|-9310|2021-07-30\n20210730|QPT|AdvisorShares - Q Portfolio Blen|E|ARCA|476|464||141|3.38||2.59|12|2021-07-30\n20210730|QPTFF|Quest - PharmaTech Inc Ordinary|S|OTC|13742|13742||83464|1.00||0.00|0|2021-07-30\n20210730|QPX|AdvisorShares - Q Dynamic Growth|E|ARCA|6245|3143||22285|1.00||98.70|3102|2021-07-30\n20210730|QQC|Simplify - Exchange Traded Funds|R|NNM|1051|391||1852|1.00||168.80|660|2021-07-30\n20210730|QQD|Simplify - Exchange Traded Funds|R|NNM|356|6986||3081|1.00||-94.90|-6630|2021-07-30\n20210730|QQEW|First - Trust NASDAQ-100 Equal W|R|NNM|13975|16948||38467|1.00||-17.54|-2973|2021-07-30\n20210730|QQFSF|Qinqin - Foodstuffs Group Cayman|S|OTC|800|800||0|999.99||0.00|0|2021-07-30\n20210730|QQH|HCM - Defender 100 Index ETF|E|ARCA|2463|3525||23018|1.00||-30.13|-1062|2021-07-30\n20210730|QQQ|Invesco - QQQ Trust, Series 1|R|NNM|64299816|59712976||39810419|1.62||7.68|4586840|2021-07-30\n20210730|QQQA|ProShares - Trust ProShares Nasd|R|NNM|3661|3159||9528|1.00||15.89|502|2021-07-30\n20210730|QQQE|Direxion - NASDAQ-100 Equal Weig|E|ARCA|2492|17197||45748|1.00||-85.51|-14705|2021-07-30\n20210730|QQQFF|Quizam - Media Corporation Ordin|S|OTC|44405|1475||26592|1.67||2910.51|42930|2021-07-30\n20210730|QQQJ|Invesco - Exchange-Traded Fund T|R|NNM|234823|155749||294074|1.00||50.77|79074|2021-07-30\n20210730|QQQM|Invesco - Exchange-Traded Fund T|R|NNM|58821|56417||239857|1.00||4.26|2404|2021-07-30\n20210730|QQQN|Victory - Portfolios II VictoryS|R|NNM|21037|18923||11833|1.78||11.17|2114|2021-07-30\n20210730|QQQX|Nuveen - NASDAQ 100 Dynamic Over|R|NNM|38573|22105||75500|1.00||74.50|16468|2021-07-30\n20210730|QQXT|First - Trust NASDAQ-100 Ex-Tech|R|NNM|4492|1459||6448|1.00||207.88|3033|2021-07-30\n20210730|QRFT|Qraft - AI-Enhanced US Large Cap|E|ARCA|2667|8029||4281|1.00||-66.78|-5362|2021-07-30\n20210730|QRHC|Quest - Resource Holding Corpora|R|SC|127854|156901||99338|1.29||-18.51|-29047|2021-07-30\n20210730|QRMLF|Quest - Rare Minerals Ltd Common|S|OTC|147334|147760||247055|1.00||-0.29|-426|2021-07-30\n20210730|QRNNF|Aurizon - Holdings Ltd. Ordinary|S|OTC|4243898|4209455||27|999.99||0.82|34443|2021-07-30\n20210730|QRRY|Quarry - City Savings and Loan A|S|OTC|197|3||182|1.08||6466.67|194|2021-07-30\n20210730|QRTEA|Qurate - Retail, Inc. Series A C|R|NNM|23131744|21729286||2687855|8.61||6.45|1402458|2021-07-30\n20210730|QRTEB|Qurate - Retail, Inc. Series B C|R|NNM|365|1351||4295|1.00||-72.98|-986|2021-07-30\n20210730|QRTEP|Qurate - Retail, Inc. 8.0% Fixed|R|NNM|38109|39050||14595|2.61||-2.41|-941|2021-07-30\n20210730|QRVO|Qorvo, - Inc. Common Stock|R|NNM|2256794|2331001||742944|3.04||-3.18|-74207|2021-07-30\n20210730|QS|QuantumScape - Corporation|A|NYSE|32972095|31558254||8360491|3.94||4.48|1413841|2021-07-30\n20210730|QSAM|QSAM - Biosciences, Inc. Common|S|OTC|739|5618||32448|1.00||-86.85|-4879|2021-07-30\n20210730|QSEP|QS - Energy, Inc. Common Stock|S|OTC|2600|1357||525560|1.00||91.60|1243|2021-07-30\n20210730|QSI|Quantum-Si - Incorporated Class|R|NNM|4041173|4139297||1733574|2.33||-2.37|-98124|2021-07-30\n20210730|QSIAW|Quantum-Si - Incorporated Warran|R|NNM|2654|4877||33576|1.00||-45.58|-2223|2021-07-30\n20210730|QSMG|QUEST - MGMT INC Common Stock|S|OTC|385|735||20238|1.00||-47.62|-350|2021-07-30\n20210730|QSR|Restaurant - Brands Internationa|A|NYSE|6374992|6773351||1518719|4.20||-5.88|-398359|2021-07-30\n20210730|QSWS|QuantumScape - Corporation Warra|A|NYSE|177982|140850||103395|1.72||26.36|37132|2021-07-30\n20210730|QSY|WisdomTree - U.S. Quality Shareh|E|ARCA|730|257||1209|1.00||184.05|473|2021-07-30\n20210730|QTAP|Innovator - Growth Accelerated P|H|BZX|1184|1528||8786|1.00||-22.51|-344|2021-07-30\n20210730|QTCHF|Q - Technology Group Co Ltd HKD|S|OTC|83000|1090000||0|999.99||-92.39|-1007000|2021-07-30\n20210730|QTEC|First - Trust NASDAQ-100-Technol|R|NNM|77390|110240||58973|1.31||-29.80|-32850|2021-07-30\n20210730|QTEYF|Questerre - Energy Corp Class A|S|OTC|45558|53458||0|999.99||-14.78|-7900|2021-07-30\n20210730|QTGPF|QT - Group OYJ Ordinary Shares|S|OTC|2300|2402||0|999.99||-4.25|-102|2021-07-30\n20210730|QTJL|Innovator - Growth Accelerated P|H|BZX|8949|9903||6828|1.31||-9.63|-954|2021-07-30\n20210730|QTNT|Quotient - Limited Ordinary Shar|R|NNM|4598726|5087051||452738|10.16||-9.60|-488325|2021-07-30\n20210730|QTRHF|Quarterhill - Inc. Common Shares|S|OTC|76726|124867||55588|1.38||-38.55|-48141|2021-07-30\n20210730|QTRRF|Quaterra - Resources Inc Ordinar|S|OTC|80723|8597||740866|1.00||838.97|72126|2021-07-30\n20210730|QTRX|Quanterix - Corporation Common S|R|NNM|1117139|1081916||193601|5.77||3.26|35223|2021-07-30\n20210730|QTS|QTS - REALTY TRUST, INC.|A|NYSE|8498834|7081177||2173516|3.91||20.02|1417657|2021-07-30\n20210730|QTSPRA|QTS - Realty Trust, Inc. 7.125%|A|NYSE|4201|4063||13942|1.00||3.40|138|2021-07-30\n20210730|QTSPRB|QTS - Realty Trust, Inc. 6.50% S|A|NYSE|2955|2101||14376|1.00||40.65|854|2021-07-30\n20210730|QTT|Qutoutiao - Inc. American Deposi|R|NNM|7450239|8820078||1240846|6.00||-15.53|-1369839|2021-07-30\n20210730|QTUM|Defiance - Quantum ETF|E|ARCA|1205|1923||12148|1.00||-37.34|-718|2021-07-30\n20210730|QTWO|Q2 - Holdings Inc|A|NYSE|3595614|3205418||242372|14.84||12.17|390196|2021-07-30\n20210730|QUAD|QUAD/GRAPHICS, - INC.|A|NYSE|1851487|1875097||248056|7.46||-1.26|-23610|2021-07-30\n20210730|QUAL|iShares - MSCI USA Quality Facto|H|BZX|625856|951901||1896834|1.00||-34.25|-326045|2021-07-30\n20210730|QUAN|Quantum - International Corporat|S|OTC|4629|1765||419387|1.00||162.27|2864|2021-07-30\n20210730|QUBSF|Qantas - Airways Ltd (F) Aust Or|S|OTC|908971|564744||1746|520.60||60.95|344227|2021-07-30\n20210730|QUBT|Quantum - Computing Inc. Common|R|SC|155690|83775||593252|1.00||85.84|71915|2021-07-30\n20210730|QUCCF|Quanta - Computer Inc Sponsored|S|OTC|39931|39931||0|999.99||0.00|0|2021-07-30\n20210730|QUCOF|Qualitas - Controladora SAB CV S|S|OTC|225330|117660||0|999.99||91.51|107670|2021-07-30\n20210730|QUCPF|Quanta - Computer Inc Ordinary|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|QUIK|QuickLogic - Corporation Common|R|SC|319167|329068||60501|5.28||-3.01|-9901|2021-07-30\n20210730|QUILF|Quilter - PLC Ordinary Shares (U|S|OTC|130769|130083||0|999.99||0.53|686|2021-07-30\n20210730|QUISF|Quisitive - Technology Solutions|S|OTC|30667|47956||45577|1.00||-36.05|-17289|2021-07-30\n20210730|QULL|ETRACS - 2x Leveraged MSCI US Qu|E|ARCA|173|454||62|2.79||-61.89|-281|2021-07-30\n20210730|QUMU|Qumu - Corporation Common Stock|R|SC|189736|59118||345465|1.00||220.94|130618|2021-07-30\n20210730|QUOT|Quotient - Technology Inc|A|NYSE|2575046|2621911||392119|6.57||-1.79|-46865|2021-07-30\n20210730|QURE|uniQure - N.V. Ordinary Shares|R|NNM|2925695|2790372||395036|7.41||4.85|135323|2021-07-30\n20210730|QUS|SPDR - MSCI USA StrategicFactors|E|ARCA|574|14013||17634|1.00||-95.90|-13439|2021-07-30\n20210730|QUTEF|Quantel - Sa Les Ulis Ordinary S|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|QUTIF|Questor - Technology Inc Ordinar|S|OTC|1|1||5092|1.00||0.00|0|2021-07-30\n20210730|QVAL|Alpha - Architect U.S. Quantitat|H|BZX|3959|7687||18393|1.00||-48.50|-3728|2021-07-30\n20210730|QVCC|QVC, - Inc. 6.250% Senior Secure|A|NYSE|10810|11312||26720|1.00||-4.44|-502|2021-07-30\n20210730|QVCD|QVC, - Inc. 6.375% Senior Secure|A|NYSE|14384|15551||10110|1.42||-7.50|-1167|2021-07-30\n20210730|QVML|Invesco - S&P 500 QVM Multi-fact|E|ARCA|126|86||216|1.00||46.51|40|2021-07-30\n20210730|QVMM|Invesco - S&P MidCap 400 QVM Mul|E|ARCA|271|243||173|1.57||11.52|28|2021-07-30\n20210730|QVMS|Invesco - S&P SmallCap 600 QVM M|E|ARCA|404|347||552|1.00||16.43|57|2021-07-30\n20210730|QWLD|SPDR - MSCI World StrategicFacto|E|ARCA|441|339||484|1.00||30.09|102|2021-07-30\n20210730|QYLD|Global - X Funds Global X NASDAQ|R|NNM|2518936|3213144||3046972|1.00||-21.61|-694208|2021-07-30\n20210730|QYLG|Global - X Funds Global X Nasdaq|R|NNM|5467|6276||16273|1.00||-12.89|-809|2021-07-30\n20210730|R|Ryder - System, Inc.|A|NYSE|1172857|1183657||849850|1.38||-0.91|-10800|2021-07-30\n20210730|RA|Brookfield - Real Assets Income|A|NYSE|460769|404312||202496|2.28||13.96|56457|2021-07-30\n20210730|RAAS|Cloopen - Group Holding Limited|A|NYSE|1206276|1102568||725334|1.66||9.41|103708|2021-07-30\n20210730|RAAX|VanEck - Inflation Allocation ET|E|ARCA|7098|6688||1743|4.07||6.13|410|2021-07-30\n20210730|RACB|Research - Alliance Corp. II Cla|R|SC|1568|1138||35805|1.00||37.79|430|2021-07-30\n20210730|RACE|Ferrari - N.V.|A|NYSE|1196685|1215697||249842|4.79||-1.56|-19012|2021-07-30\n20210730|RAD|Rite - Aid Corporation|A|NYSE|11216266|12508455||1893182|5.92||-10.33|-1292189|2021-07-30\n20210730|RADA|RADA - Electronic Industries Ltd|R|SC|1436763|1523493||431001|3.33||-5.69|-86730|2021-07-30\n20210730|RADI|Radius - Global Infrastructure,|R|NNM|2263508|2289603||346154|6.54||-1.14|-26095|2021-07-30\n20210730|RADLY|Raia - Drogasil SA American Depo|S|OTC|118|0||30004|1.00||100.00|118|2021-07-30\n20210730|RAFA|Rafarma - Pharmaceuticals, Inc.|S|OTC|927|4936||141297|1.00||-81.22|-4009|2021-07-30\n20210730|RAFE|PIMCO - RAFI ESG U.S. ETF|E|ARCA|5535|4432||876|6.32||24.89|1103|2021-07-30\n20210730|RAFFF|RAFFLES - FINL GROUP LTD Ordinar|S|OTC|5|5||236|1.00||0.00|0|2021-07-30\n20210730|RAFI|Regency - Affiliates Inc. Common|S|OTC|16|16||328|1.00||0.00|0|2021-07-30\n20210730|RAFLF|Raffles - Medical Group Ordinary|S|OTC|380111|380152||10205|37.25||-0.01|-41|2021-07-30\n20210730|RAHGF|Roan - Holdings Group Co., Ltd.|S|OTC|85|85||1349|1.00||0.00|0|2021-07-30\n20210730|RAIFF|Raiffeisen - Bank International|S|OTC|42159|76715||0|999.99||-45.04|-34556|2021-07-30\n20210730|RAIFY|Raiffeisen - Bank International|S|OTC|1830|1246||152|12.04||46.87|584|2021-07-30\n20210730|RAIL|FreightCar - America, Inc. Commo|R|NNM|1177919|1278792||972395|1.21||-7.89|-100873|2021-07-30\n20210730|RAIN|Rain - Therapeutics Inc. Common|R|NNM|908323|944787||50284|18.06||-3.86|-36464|2021-07-30\n20210730|RAKR|Rainmaker - Worldwide Inc. Commo|S|OTC|1422|8272||474129|1.00||-82.81|-6850|2021-07-30\n20210730|RALS|ProShares - RAFI Long/Short|E|ARCA|2778|3028||1046|2.66||-8.26|-250|2021-07-30\n20210730|RAM|Aries - I Acquisition Corporatio|R|SC|33|56369||70120|1.00||-99.94|-56336|2021-07-30\n20210730|RAMMU|Aries - I Acquisition Corporatio|R|SC|13380|8034||19872|1.00||66.54|5346|2021-07-30\n20210730|RAMMW|Aries - I Acquisition Corporatio|R|SC|19329|3685||125957|1.00||424.53|15644|2021-07-30\n20210730|RAMP|LiveRamp - Holdings, Inc. Common|A|NYSE|2183900|2174906||479924|4.55||0.41|8994|2021-07-30\n20210730|RAMPF|POLARIS - INFRASTRUCTURE INC Co|S|OTC|210604|243459||3995|52.72||-13.50|-32855|2021-07-30\n20210730|RAND|Rand - Capital Corporation Commo|R|SC|1404|1301||3107|1.00||7.92|103|2021-07-30\n20210730|RANJF|Randstad - Holdings Nv Ordinary|S|OTC|810776|669885||0|999.99||21.03|140891|2021-07-30\n20210730|RANJY|Randstad - NV American Depositar|S|OTC|4696|4940||14004|1.00||-4.94|-244|2021-07-30\n20210730|RANKF|Rank - Group plc Ordinary Shares|S|OTC|93|17||0|999.99||447.06|76|2021-07-30\n20210730|RAONF|RACE - ONCOLOLGY LTD Ordinary Sh|S|OTC|8000|8000||1455|5.50||0.00|0|2021-07-30\n20210730|RAPT|RAPT - Therapeutics, Inc. Common|R|NNM|1599016|1763782||243900|6.56||-9.34|-164766|2021-07-30\n20210730|RARE|Ultragenyx - Pharmaceutical Inc.|R|NNM|4072881|3948506||385976|10.55||3.15|124375|2021-07-30\n20210730|RAREF|Canada - Rare Earth Corp. Ordina|S|OTC|58068|93364||112148|1.00||-37.80|-35296|2021-07-30\n20210730|RARMF|Candence - Minerals PLC Ordinary|S|OTC|1628|1628||0|999.99||0.00|0|2021-07-30\n20210730|RATIY|Rational - AG American Depositar|S|OTC|103|73||5|20.60||41.10|30|2021-07-30\n20210730|RAUMF|Rheon - Automatic Machinery Co L|S|OTC|4400|12600||0|999.99||-65.08|-8200|2021-07-30\n20210730|RAVE|Rave - Restaurant Group, Inc. Co|R|SC|64032|18242||393174|1.00||251.01|45790|2021-07-30\n20210730|RAVI|FlexShares - Ready Access Variab|E|ARCA|101303|160981||14999|6.75||-37.07|-59678|2021-07-30\n20210730|RAVN|Raven - Industries, Inc. Common|R|NNM|2302239|1114568||527635|4.36||106.56|1187671|2021-07-30\n20210730|RAYC|Rayliant - Quantamental China Eq|E|ARCA|92511|42679||7456|12.41||116.76|49832|2021-07-30\n20210730|RAYT|Rayont - Inc. Common Stock|S|OTC|815|115||2443|1.00||608.70|700|2021-07-30\n20210730|RAZFF|Razer - Inc Ordinary Shares|S|OTC|1768322|1205771||274621|6.44||46.65|562551|2021-07-30\n20210730|RBA|Ritchie - Bros. Auctioneers Inco|A|NYSE|1410698|1645596||233405|6.04||-14.27|-234898|2021-07-30\n20210730|RBAC|RedBall - Acquisition Corp.|A|NYSE|536303|516093||120149|4.46||3.92|20210|2021-07-30\n20210730|RBACU|RedBall - Acquisition Corp. Unit|A|NYSE|496|0||46160|1.00||100.00|496|2021-07-30\n20210730|RBACWS|RedBall - Acquisition Corp. Rede|A|NYSE|23001|19985||96447|1.00||15.09|3016|2021-07-30\n20210730|RBB|RBB - Bancorp Common Stock|R|NNM|302749|327706||31512|9.61||-7.62|-24957|2021-07-30\n20210730|RBBN|Ribbon - Communications Inc. Com|R|NNM|1658827|1848200||302430|5.48||-10.25|-189373|2021-07-30\n20210730|RBC|Regal - Beloit Corporation|A|NYSE|1412497|1321095||349701|4.04||6.92|91402|2021-07-30\n20210730|RBCAA|Republic - Bancorp, Inc. Class A|R|NNM|123885|106042||34464|3.59||16.83|17843|2021-07-30\n20210730|RBCN|Rubicon - Technology, Inc. Commo|R|SC|38665|38058||4565|8.47||1.59|607|2021-07-30\n20210730|RBFBF|ROBECO - GLOBAL STARS EQ FD NV O|S|OTC|58|58||0|999.99||0.00|0|2021-07-30\n20210730|RBGLY|Reckitt - Benckiser Plc Sponsore|S|OTC|894594|765261||1129196|1.00||16.90|129333|2021-07-30\n20210730|RBGPF|Reckitt - Benckiser Group Plc, S|S|OTC|28980|30316||2931|9.89||-4.41|-1336|2021-07-30\n20210730|RBII|Rising - Biosciences, Inc. Commo|S|OTC|494167|0||2113840|1.00||100.00|494167|2021-07-30\n20210730|RBIN|Nationwide - Risk-Based Internat|E|ARCA|494|492||308|1.60||0.41|2|2021-07-30\n20210730|RBKB|Rhinebeck - Bancorp, Inc. Common|R|SC|4765|7154||2568|1.86||-33.39|-2389|2021-07-30\n20210730|RBLX|Roblox - Corporation|A|NYSE|18830661|20244472||5225911|3.60||-6.98|-1413811|2021-07-30\n20210730|RBMNF|Rugby - Mining Ltd. Ordinary Sha|S|OTC|227|227||0|999.99||0.00|0|2021-07-30\n20210730|RBMTF|Rambler - Metals and Mining Publ|S|OTC|388|528||27|14.37||-26.52|-140|2021-07-30\n20210730|RBNC|Reliant - Bancorp, Inc. Common S|R|SC|99868|109062||99045|1.01||-8.43|-9194|2021-07-30\n20210730|RBND|SPDR - Bloomberg SASB Corporate|E|ARCA|696|749||39|17.85||-7.08|-53|2021-07-30\n20210730|RBNW|RENEWABLE - ENERGY & PWR INC Co|S|OTC|261083|0||287188495|1.00||100.00|261083|2021-07-30\n20210730|RBSFY|Rubis - American Depository Rece|S|OTC|111|0||587|1.00||100.00|111|2021-07-30\n20210730|RBSPF|NatWest - Group Plc Ordinary Sha|S|OTC|2847485|2486815||8868|321.10||14.50|360670|2021-07-30\n20210730|RBTEF|Robertet - Sa Ordinary Shares (F|S|OTC|327|327||0|999.99||0.00|0|2021-07-30\n20210730|RBTI|Red - Branch Technologies, Inc.|S|OTC|20700|21000||355564|1.00||-1.43|-300|2021-07-30\n20210730|RBUS|Nationwide - Risk-Based U.S. Equ|E|ARCA|262|642||329|1.00||-59.19|-380|2021-07-30\n20210730|RBZHF|Reebonz - Holding Limited Ordina|S|OTC|1211|1211||11197|1.00||0.00|0|2021-07-30\n20210730|RC|Ready - Capital Corporation|A|NYSE|1630522|1616930||461270|3.53||0.84|13592|2021-07-30\n20210730|RCA|Ready - Capital Corporation 7.00|A|NYSE|2394|1176||2946|1.00||103.57|1218|2021-07-30\n20210730|RCAR|RenovaCare, - Inc. Common Stock|S|OTC|60132|72363||17104|3.52||-16.90|-12231|2021-07-30\n20210730|RCAT|Red - Cat Holdings, Inc. Common|R|SC|605175|2421088||5776591|1.00||-75.00|-1815913|2021-07-30\n20210730|RCB|Ready - Capital Corporation 6.20|A|NYSE|1280|606||526|2.43||111.22|674|2021-07-30\n20210730|RCC|Ready - Capital Corporation 5.75|A|NYSE|7958|26244||2927|2.72||-69.68|-18286|2021-07-30\n20210730|RCCMF|Nippon - Dragon Resources, Inc.|S|OTC|594|3594||3691|1.00||-83.47|-3000|2021-07-30\n20210730|RCD|Invesco - S&P 500 Equal Weight C|E|ARCA|572727|524010||64313|8.91||9.30|48717|2021-07-30\n20210730|RCDOF|Ricardo - Intl Plc Ord Ordinary|S|OTC|400|400||0|999.99||0.00|0|2021-07-30\n20210730|RCDTF|Recordati - Industria Chimica e|S|OTC|909865|901780||0|999.99||0.90|8085|2021-07-30\n20210730|RCEL|Avita - Therapeutics, Inc. Commo|R|SC|1642987|1620173||73068|22.49||1.41|22814|2021-07-30\n20210730|RCG|RENN - Fund Inc.|B|AMEX|12176|12667||13000|1.00||-3.88|-491|2021-07-30\n20210730|RCGCF|ROSCAN - GOLD CORP Common Stock|S|OTC|4500|7292||275096|1.00||-38.29|-2792|2021-07-30\n20210730|RCHA|Rich - Pharmaceuticals, Inc Comm|S|OTC|1000|0||14462422|1.00||100.00|1000|2021-07-30\n20210730|RCHG|Recharge - Acquisition Corp. Cla|R|SC|82152|56530||15253|5.39||45.32|25622|2021-07-30\n20210730|RCHGU|Recharge - Acquisition Corp. Uni|R|SC|4612|5094||4724|1.00||-9.46|-482|2021-07-30\n20210730|RCHGW|Recharge - Acquisition Corp. War|R|SC|7345|2026||11811|1.00||262.54|5319|2021-07-30\n20210730|RCI|Rogers - Communications, Inc.|A|NYSE|1742333|1514033||305256|5.71||15.08|228300|2021-07-30\n20210730|RCIAF|Rogers - Communications Cl-A (F)|S|OTC|2|2||632|1.00||0.00|0|2021-07-30\n20210730|RCII|Rent-A-Center - Inc. Common Stoc|R|NNM|2002562|2051640||428281|4.68||-2.39|-49078|2021-07-30\n20210730|RCIT|Reelcause, - Inc. Common Stock|S|OTC|515|0||1117626|1.00||100.00|515|2021-07-30\n20210730|RCKHF|Rockhopper - Exploration Plc, Sa|S|OTC|799|799||34|23.50||0.00|0|2021-07-30\n20210730|RCKT|Rocket - Pharmaceuticals, Inc. C|R|NNM|8022791|7623624||464650|17.27||5.24|399167|2021-07-30\n20210730|RCKTF|Rock - Tech Lithium Inc Ordinary|S|OTC|916|446||1372|1.00||105.38|470|2021-07-30\n20210730|RCKY|Rocky - Brands, Inc. Common Stoc|R|NNM|207612|187515||85090|2.44||10.72|20097|2021-07-30\n20210730|RCKZF|Rocket - Internet AG Ordinary Sh|S|OTC|4062|4062||1|999.99||0.00|0|2021-07-30\n20210730|RCL|Royal - Caribbean Group|A|NYSE|13982837|12005180||5538682|2.52||16.47|1977657|2021-07-30\n20210730|RCLF|Rosecliff - Acquisition Corp I C|R|SC|3487|334||928|3.76||944.01|3153|2021-07-30\n20210730|RCLFU|Rosecliff - Acquisition Corp I U|R|SC|19990|508||6668|3.00||3835.04|19482|2021-07-30\n20210730|RCLFW|Rosecliff - Acquisition Corp I W|R|SC|6104|7671||1850|3.30||-20.43|-1567|2021-07-30\n20210730|RCM|R1 - RCM Inc. Common Stock|R|NNM|4509243|4659008||967767|4.66||-3.21|-149765|2021-07-30\n20210730|RCMT|RCM - Technologies, Inc. Common|R|NNM|224918|113117||384966|1.00||98.84|111801|2021-07-30\n20210730|RCON|Recon - Technology, Ltd. Class A|R|SC|1524379|1793667||1551043|1.00||-15.01|-269288|2021-07-30\n20210730|RCPIQ|Rock - Creek Pharmaceuticals, In|S|OTC|180|180||974605|1.00||0.00|0|2021-07-30\n20210730|RCPRC|Ready - Capital Corporation 6.25|A|NYSE|1282|2451||812|1.58||-47.69|-1169|2021-07-30\n20210730|RCPRE|Ready - Capital Corporation 6.50|A|NYSE|19528|19685||26053|1.00||-0.80|-157|2021-07-30\n20210730|RCPUF|RECIPE - UNLIMITED CORP Common S|S|OTC|36489|40989||270|135.14||-10.98|-4500|2021-07-30\n20210730|RCRRF|Recruit - Hldgs Co Ltd Ordinary|S|OTC|579783|638361||4508|128.61||-9.18|-58578|2021-07-30\n20210730|RCRT|Recruiter.com - Group, Inc. Comm|R|SC|30097|31094||145678|1.00||-3.21|-997|2021-07-30\n20210730|RCRTW|Recruiter.com - Group, Inc. Warr|R|SC|1700|7786||16570|1.00||-78.17|-6086|2021-07-30\n20210730|RCRUY|Recruit - Holdings Co. Ltd. Amer|S|OTC|491349|459698||612431|1.00||6.89|31651|2021-07-30\n20210730|RCS|PIMCO - STRATEGIC INCOME FUND, I|A|NYSE|105411|103440||78175|1.35||1.91|1971|2021-07-30\n20210730|RCTRF|Trans - Canada Gold Corp. Ordin|S|OTC|7550|7550||327|23.09||0.00|0|2021-07-30\n20210730|RCUS|Arcus - Biosciences, Inc.|A|NYSE|7798947|7189934||507972|15.35||8.47|609013|2021-07-30\n20210730|RCWDF|Rightcrowd - Ltd Ordinary Shares|S|OTC|3000|4632||73704|1.00||-35.23|-1632|2021-07-30\n20210730|RDAR|Raadr, - Inc. Common Stock|S|OTC|30589|0||471700677|1.00||100.00|30589|2021-07-30\n20210730|RDBBF|Redbubble - Ltd Ordinary Fully P|S|OTC|3026531|3352699||18842|160.63||-9.73|-326168|2021-07-30\n20210730|RDBBY|REDBUBBLE - LTD American Deposit|S|OTC|676|1257||355|1.90||-46.22|-581|2021-07-30\n20210730|RDCM|Radcom - Ltd. Ordinary Shares|R|SC|17833|18656||4166|4.28||-4.41|-823|2021-07-30\n20210730|RDCO|Redefy - Corporation Common Stoc|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|RDCPF|Redishred - Capital Corp Ordinar|S|OTC|500|0||1019|1.00||100.00|500|2021-07-30\n20210730|RDDTF|Radient - Technologies Inc Ordin|S|OTC|68716|106726||89783|1.00||-35.61|-38010|2021-07-30\n20210730|RDEIF|Red - Electrica Corporacion SA O|S|OTC|320292|312900||16647|19.24||2.36|7392|2021-07-30\n20210730|RDEIY|Red - Electrica Corporacion SA U|S|OTC|21335|465||61704|1.00||4488.17|20870|2021-07-30\n20210730|RDEXF|RED - PINE EXPL INC Ordinary Sh|S|OTC|61381|13675||33968|1.81||348.86|47706|2021-07-30\n20210730|RDFEF|Brookside - Energy Ltd. Ordinary|S|OTC|11227|18327||212527|1.00||-38.74|-7100|2021-07-30\n20210730|RDFI|Rareview - Dynamic Fixed Income|H|BZX|16648|8771||9119|1.83||89.81|7877|2021-07-30\n20210730|RDFN|Redfin - Corporation Common Stoc|R|NNM|11511583|11100739||799345|14.40||3.70|410844|2021-07-30\n20210730|RDGA|Ridgefield - Acquisition Corpora|S|OTC|66|66||25|2.64||0.00|0|2021-07-30\n20210730|RDGL|Vivos - Inc Common Stock|S|OTC|1945|0||1688409|1.00||100.00|1945|2021-07-30\n20210730|RDHL|Redhill - Biopharma Ltd. America|R|NNM|1670208|2065873||314250|5.31||-19.15|-395665|2021-07-30\n20210730|RDI|Reading - International Inc Clas|R|SC|48989|58763||39314|1.25||-16.63|-9774|2021-07-30\n20210730|RDIB|Reading - International Inc Clas|R|SC|2125|1313||3983|1.00||61.84|812|2021-07-30\n20210730|RDIV|Invesco - S&P Ultra Dividend Rev|E|ARCA|2441|4446||62629|1.00||-45.10|-2005|2021-07-30\n20210730|RDLCF|Redline - Communications Group I|S|OTC|1021|9446||28805|1.00||-89.19|-8425|2021-07-30\n20210730|RDLYF|READLY - INTL AB Ordinary Shares|S|OTC|31899|28396||0|999.99||12.34|3503|2021-07-30\n20210730|RDN|Radian - Group Inc.|A|NYSE|7885338|8143591||930390|8.48||-3.17|-258253|2021-07-30\n20210730|RDNT|RadNet, - Inc. Common Stock|R|NNM|1622339|1385131||218082|7.44||17.13|237208|2021-07-30\n20210730|RDOG|ALPS - REIT Dividend Dogs ETF|E|ARCA|1186|1355||1261|1.00||-12.47|-169|2021-07-30\n20210730|RDOIF|Rodinia - Oil Corp. Ordinary Sha|S|OTC|98257|98257||82|999.99||0.00|0|2021-07-30\n20210730|RDRUY|Neometals - Ltd. American Deposi|S|OTC|247|848||3558|1.00||-70.87|-601|2021-07-30\n20210730|RDSA|Royal - Dutch Shell PLC ADS Clas|A|NYSE|2965076|2930861||5187542|1.00||1.17|34215|2021-07-30\n20210730|RDSB|Royal - Dutch Shell PLC ADS Clas|A|NYSE|2808453|4184634||3555968|1.00||-32.89|-1376181|2021-07-30\n20210730|RDSMY|Royal - DSM NV Sponsored ADR (Ne|S|OTC|41154|41751||40529|1.02||-1.43|-597|2021-07-30\n20210730|RDUS|Radius - Health, Inc. Common Sto|R|NNM|4884536|4950075||290439|16.82||-1.32|-65539|2021-07-30\n20210730|RDVA|RDVA - INC Common Stock|S|OTC|172|1892||2182|1.00||-90.91|-1720|2021-07-30\n20210730|RDVT|Red - Violet, Inc. Common Stock|R|SC|835913|852986||13145|63.59||-2.00|-17073|2021-07-30\n20210730|RDVY|First - Trust Rising Dividend Ac|R|NNM|328780|190917||917104|1.00||72.21|137863|2021-07-30\n20210730|RDWD|Redwood - Group International Co|S|OTC|6999137|6999042||7858318|1.00||0.00|95|2021-07-30\n20210730|RDWR|Radware - Ltd. Ordinary Shares|R|NNM|1933881|2034693||193431|10.00||-4.95|-100812|2021-07-30\n20210730|RDWWF|REDROW - PLC ORD GBP0.105 (Unite|S|OTC|152|0||545|1.00||100.00|152|2021-07-30\n20210730|RDY|Dr. - Reddy's Laboratories Limit|A|NYSE|995197|962716||134616|7.39||3.37|32481|2021-07-30\n20210730|RE|Everest - Re Group, Ltd.|A|NYSE|679757|588118||246489|2.76||15.58|91639|2021-07-30\n20210730|REAL|The - RealReal, Inc. Common Stoc|R|NNM|15732128|14580785||2345682|6.71||7.90|1151343|2021-07-30\n20210730|REAX|The - Real Brokerage, Inc. Commo|R|SC|91277|5566|S|147989|1.00||1539.90|85711|2021-07-30\n20210730|REC|Emles - Real Estate Credit ETF|H|BZX|161|161||766|1.00||0.00|0|2021-07-30\n20210730|RECAF|Reconnaissance - Energy Africa L|S|OTC|1143338|997725||1049205|1.09||14.59|145613|2021-07-30\n20210730|RECS|Columbia - Research Enhanced Cor|E|ARCA|4826|14584||373|12.94||-66.91|-9758|2021-07-30\n20210730|REDFY|Rediff.com - India Limited Ameri|S|OTC|166|4250||107125|1.00||-96.09|-4084|2021-07-30\n20210730|REDLF|RED - 5 LTD ORDINARY FULLY PAID|S|OTC|871185|1023066||0|999.99||-14.85|-151881|2021-07-30\n20210730|REDU|RISE - Education Cayman Ltd Amer|R|NNM|50648|49651||119336|1.00||2.01|997|2021-07-30\n20210730|REE|REE - Automotive Ltd. Class A Or|R|NNM|1873779|0||362732|5.17||100.00|1873779|2021-07-30\n20210730|REEAW|REE - Automotive Ltd. Warrant|R|NNM|3125|0||40602|1.00||100.00|3125|2021-07-30\n20210730|REECF|Reece - Ltd Ordinary Shares|S|OTC|36949|6635||0|999.99||456.88|30314|2021-07-30\n20210730|REED|Reeds, - Inc. Common Stock|R|SC|1097882|676988||398430|2.76||62.17|420894|2021-07-30\n20210730|REEEF|Rarex - Ltd Ordinary Shares (Aus|S|OTC|6076|9134||305|19.92||-33.48|-3058|2021-07-30\n20210730|REEMF|Rare - Element Resources Ltd. Co|S|OTC|2398|1534||127411|1.00||56.32|864|2021-07-30\n20210730|REET|iShares - Global REIT ETF|E|ARCA|52433|69652||507426|1.00||-24.72|-17219|2021-07-30\n20210730|REFR|Research - Frontiers Incorporate|R|SC|1015922|1031914||89353|11.37||-1.55|-15992|2021-07-30\n20210730|REFXF|Redflow - ltd Ordinary Shares|S|OTC|120|5120||1070483|1.00||-97.66|-5000|2021-07-30\n20210730|REG|Regency - Centers Corporation Co|R|NNM|4533704|4559014||705801|6.42||-0.56|-25310|2021-07-30\n20210730|REGI|Renewable - Energy Group, Inc. C|R|NNM|2560446|2505362||662859|3.86||2.20|55084|2021-07-30\n20210730|REGL|ProShares - S&P MidCap 400 Divid|H|BZX|20476|9744||31717|1.00||110.14|10732|2021-07-30\n20210730|REGMF|Remegen - Co Ltd. Ordinary Share|S|OTC|369500|303500||0|999.99||21.75|66000|2021-07-30\n20210730|REGN|Regeneron - Pharmaceuticals, Inc|R|NNM|1594528|1840896||519060|3.07||-13.38|-246368|2021-07-30\n20210730|REGRF|Graph - Blockchain Inc Ordinary|S|OTC|108627|306674||1047545|1.00||-64.58|-198047|2021-07-30\n20210730|REI|Ring - Energy Inc.|B|AMEX|13405339|13191708||1767706|7.58||1.62|213631|2021-07-30\n20210730|REIT|ALPS - ETF Trust ALPS Active REI|R|NNM|1674|2211||4703|1.00||-24.29|-537|2021-07-30\n20210730|REK|ProShares - Short Real Estate|E|ARCA|18476|17803||6160|3.00||3.78|673|2021-07-30\n20210730|REKR|Rekor - Systems, Inc. Common Sto|R|SC|5510512|5660375||654925|8.41||-2.65|-149863|2021-07-30\n20210730|RELFF|Reliance - Infrastructure Ltd Re|S|OTC|252|2||586|1.00||12500.00|250|2021-07-30\n20210730|RELI|Reliance - Global Group, Inc. Co|R|SC|130392|126880||19284|6.76||2.77|3512|2021-07-30\n20210730|RELIW|Reliance - Global Group, Inc. Se|R|SC|100|38||5774|1.00||163.16|62|2021-07-30\n20210730|RELL|Richardson - Electronics, Ltd. C|R|NNM|14530|29826||125094|1.00||-51.28|-15296|2021-07-30\n20210730|RELOF|Relo - Holdings Inc, Tokyo Ordin|S|OTC|645358|559426||18|999.99||15.36|85932|2021-07-30\n20210730|RELT|Reliant - Holdings Inc Common St|S|OTC|600|714||1352|1.00||-15.97|-114|2021-07-30\n20210730|RELX|RELX - PLC|A|NYSE|1832338|1738812||605260|3.03||5.38|93526|2021-07-30\n20210730|REM|iShares - Mortgage Real Estate E|H|BZX|1489187|961584||728133|2.05||54.87|527603|2021-07-30\n20210730|REML|Credit - Suisse X-Links Monthly|E|ARCA|30688|212534||592267|1.00||-85.56|-181846|2021-07-30\n20210730|REMRF|RED - MOON RES INC Common Shares|S|OTC|2935|3235||6965|1.00||-9.27|-300|2021-07-30\n20210730|REMX|VanEck - Vectors Rare Earth/Stra|E|ARCA|64947|38697||297046|1.00||67.83|26250|2021-07-30\n20210730|REMYF|Remy - Cointreau Ff Ordinary Sha|S|OTC|105648|104863||184|574.17||0.75|785|2021-07-30\n20210730|REMYY|Remy - Cointreau S A Unsponsored|S|OTC|11896|16430||14084|1.00||-27.60|-4534|2021-07-30\n20210730|RENN|Renren - Inc. American Depositar|A|NYSE|87308|80605||27093|3.22||8.32|6703|2021-07-30\n20210730|REOS|ReoStar - Energy Corporation Com|S|OTC|400|0||216684|1.00||100.00|400|2021-07-30\n20210730|REOVF|Renova - Inc Ordinary Shares (Ja|S|OTC|365530|228734||0|999.99||59.81|136796|2021-07-30\n20210730|REPCF|RepliCel - Life Sciences Inc. Co|S|OTC|5000|92||34217|1.00||5334.78|4908|2021-07-30\n20210730|REPH|Recro - Pharma, Inc. Common Stoc|R|SC|680490|903008||327301|2.08||-24.64|-222518|2021-07-30\n20210730|REPL|Replimune - Group, Inc. Common S|R|NNM|1909524|2046809||211623|9.02||-6.71|-137285|2021-07-30\n20210730|REPO|National - Asset Recovery Corp C|S|OTC|32221|0||657044|1.00||100.00|32221|2021-07-30\n20210730|REPX|Riley - Exploration Permian, Inc|B|AMEX|62281|68508||56658|1.10||-9.09|-6227|2021-07-30\n20210730|REPYF|Repsol - (F) Ordinary Shares|S|OTC|318482|322254||289|999.99||-1.17|-3772|2021-07-30\n20210730|REPYY|Repsol - S.A. Sponsored ADR (Spa|S|OTC|108276|100987||241359|1.00||7.22|7289|2021-07-30\n20210730|RERE|AiHuiShou - International Co. Lt|A|NYSE|58862|21315||315773|1.00||176.15|37547|2021-07-30\n20210730|RES|RPC, - Inc.|A|NYSE|8024703|7759549||772292|10.39||3.42|265154|2021-07-30\n20210730|RESCU|Rescap - Liquidating Trust Units|S|OTC|1191|1191||7068|1.00||0.00|0|2021-07-30\n20210730|RESD|WisdomTree - International ESG F|H|BZX|3094|1939||124|24.95||59.57|1155|2021-07-30\n20210730|RESE|WisdomTree - Emerging Markets ES|H|BZX|1214|2335||8560|1.00||-48.01|-1121|2021-07-30\n20210730|RESN|Resonant - Inc. Common Stock|R|SC|4825622|4478385||802998|6.01||7.75|347237|2021-07-30\n20210730|RESP|WisdomTree - U.S. ESG Fund|E|ARCA|796|2935||2973|1.00||-72.88|-2139|2021-07-30\n20210730|RETA|Reata - Pharmaceuticals, Inc. Cl|R|NNM|3751343|3705702||195087|19.23||1.23|45641|2021-07-30\n20210730|RETC|12 - Retech Corporation Common S|S|OTC|16825|25000||1257951952|1.00||-32.70|-8175|2021-07-30\n20210730|RETDF|REIT - 1 LTD SHS REIT (Israel)|S|OTC|4|4||0|999.99||0.00|0|2021-07-30\n20210730|RETL|Direxion - Daily Retail Bull 3X|E|ARCA|4278|7325||42481|1.00||-41.60|-3047|2021-07-30\n20210730|RETO|ReTo - Eco-Solutions, Inc. Commo|R|SC|14785|54171||167303|1.00||-72.71|-39386|2021-07-30\n20210730|REV|Revlon, - Inc.|A|NYSE|1508117|1341420||118067|12.77||12.43|166697|2021-07-30\n20210730|REVG|REV - Group, Inc.|A|NYSE|811934|789029||337478|2.41||2.90|22905|2021-07-30\n20210730|REVH|Revolution - Healthcare Acquisit|R|SC|1157|3001||10986|1.00||-61.45|-1844|2021-07-30\n20210730|REVHU|Revolution - Healthcare Acquisit|R|SC|6726|1694||6725|1.00||297.05|5032|2021-07-30\n20210730|REVHW|Revolution - Healthcare Acquisit|R|SC|6205|8648||4198|1.48||-28.25|-2443|2021-07-30\n20210730|REVNF|Reinet - Investment SCA Ordinary|S|OTC|544|544||0|999.99||0.00|0|2021-07-30\n20210730|REVS|Columbia - Research Enhanced Val|E|ARCA|6525|4414||6309|1.03||47.83|2111|2021-07-30\n20210730|REVSF|Riverstone - Holdings Ltd. Ordin|S|OTC|106|0||0|999.99||100.00|106|2021-07-30\n20210730|REVXF|Revenio - Group Corporation Ordi|S|OTC|275|77||0|999.99||257.14|198|2021-07-30\n20210730|REW|Proshares - UltraShort Technolog|E|ARCA|12038|13832||15232|1.00||-12.97|-1794|2021-07-30\n20210730|REX|REX - American Resources Corp.|A|NYSE|76688|81996||16932|4.53||-6.47|-5308|2021-07-30\n20210730|REXR|REXFORD - INDUSTRIAL REALTY, INC|A|NYSE|4346943|4204133||861150|5.05||3.40|142810|2021-07-30\n20210730|REXRPRA|Rexford - Industrial Realty, Inc|A|NYSE|1220|601||34353|1.00||103.00|619|2021-07-30\n20210730|REXRPRB|Rexford - Industrial Realty, Inc|A|NYSE|2435|2403||5407|1.00||1.33|32|2021-07-30\n20210730|REXRPRC|Rexford - Industrial Realty, Inc|A|NYSE|10466|7207||1606|6.52||45.22|3259|2021-07-30\n20210730|REYN|Reynolds - Consumer Products Inc|R|NNM|3203723|3500703||332274|9.64||-8.48|-296980|2021-07-30\n20210730|REZ|iShares - Residential and Multis|E|ARCA|70799|122118||118664|1.00||-42.02|-51319|2021-07-30\n20210730|REZI|Resideo - Technologies, Inc. Com|A|NYSE|2948453|2285677||609144|4.84||29.00|662776|2021-07-30\n20210730|REZZF|Global - Battery Metals Ltd Ordi|S|OTC|3443|0||135443|1.00||100.00|3443|2021-07-30\n20210730|RF|Regions - Financial Corp.|A|NYSE|20316152|19270918||7637791|2.66||5.42|1045234|2021-07-30\n20210730|RFBC|Romana - Food Brands Corp. Commo|S|OTC|4693|4693||6455|1.00||0.00|0|2021-07-30\n20210730|RFCI|RiverFront - Dynamic Core Income|E|ARCA|30|26||1512|1.00||15.38|4|2021-07-30\n20210730|RFDI|First - Trust Exchange-Traded Fu|R|NNM|4154|3992||5259|1.00||4.06|162|2021-07-30\n20210730|RFEU|First - Trust Exchange-Traded Fu|R|NNM|2449|257||3010|1.00||852.92|2192|2021-07-30\n20210730|RFFC|RiverFront - Dynamic US Flex-Cap|E|ARCA|1|1||1124|1.00||0.00|0|2021-07-30\n20210730|RFG|Invesco - S&P MidCap 400 Pure Gr|E|ARCA|1257|7||4271|1.00||17857.14|1250|2021-07-30\n20210730|RFGPF|Retail - Food Group LTD Ordinary|S|OTC|600|600||0|999.99||0.00|0|2021-07-30\n20210730|RFHRF|Renforth - Resources Inc. Common|S|OTC|2517|131049||12873|1.00||-98.08|-128532|2021-07-30\n20210730|RFI|Cohen - and Steers Total Return|A|NYSE|2577|36681||62036|1.00||-92.97|-34104|2021-07-30\n20210730|RFII|Rain - Forest International, Inc|S|OTC|2980|425||46367|1.00||601.18|2555|2021-07-30\n20210730|RFIL|RF - Industries, Ltd. Common Sto|R|NNM|63641|30304||45884|1.39||110.01|33337|2021-07-30\n20210730|RFL|Rafael - Holdings, Inc. Class B|A|NYSE|1214587|704195||116714|10.41||72.48|510392|2021-07-30\n20210730|RFLFY|Raffles - Education Corporation|S|OTC|5|0||2|2.50||100.00|5|2021-07-30\n20210730|RFM|RiverNorth - Flexible Municipal|A|NYSE|5764|9398||14047|1.00||-38.67|-3634|2021-07-30\n20210730|RFMZ|RiverNorth - Flexible Municipal|A|NYSE|21180|20297||86682|1.00||4.35|883|2021-07-30\n20210730|RFNDF|Rural - Funds Group Stapled Secu|S|OTC|421|0||91|4.63||100.00|421|2021-07-30\n20210730|RFP|Resolute - Forest Products Inc.|A|NYSE|3044867|3349719||617856|4.93||-9.10|-304852|2021-07-30\n20210730|RFPRB|REGIONS - FINANCIAL CORPORATION|A|NYSE|38469|2899||34081|1.13||1226.97|35570|2021-07-30\n20210730|RFPRC|Regions - Financial Corporation|A|NYSE|45899|27977||22831|2.01||64.06|17922|2021-07-30\n20210730|RFPRE|Regions - Financial Corporation|A|NYSE|26493|23223||44711|1.00||14.08|3270|2021-07-30\n20210730|RFUN|RiverFront - Dynamic Unconstrain|E|ARCA|1192|1417||1229|1.00||-15.88|-225|2021-07-30\n20210730|RFV|Invesco - S&P MidCap 400 Pure Va|E|ARCA|70|1011||17656|1.00||-93.08|-941|2021-07-30\n20210730|RFXRF|Running - Fox Resource Corporati|S|OTC|3700|0||13182|1.00||100.00|3700|2021-07-30\n20210730|RGA|Reinsurance - Group of America,|A|NYSE|685737|656011||296592|2.31||4.53|29726|2021-07-30\n20210730|RGBP|Regen - Biopharma, Inc. Common|S|OTC|171411|0||123198226|1.00||100.00|171411|2021-07-30\n20210730|RGBPP|Regen - Biopharma, Inc. Preferre|S|OTC|5|6132||2129595|1.00||-99.92|-6127|2021-07-30\n20210730|RGC|Regencell - Bioscience Holdings|R|SC|3365|0||98227|1.00||100.00|3365|2021-07-30\n20210730|RGCO|RGC - Resources Inc. Common Stoc|R|NNM|64519|174599||10342|6.24||-63.05|-110080|2021-07-30\n20210730|RGDCF|PATRIOT - BATTERY METALS INC Ord|S|OTC|955|383||34109|1.00||149.35|572|2021-07-30\n20210730|RGDEF|RDX - Technologies Corporation O|S|OTC|5996|5296||14197|1.00||13.22|700|2021-07-30\n20210730|RGDFF|Reunion - Gold Corporation Ordin|S|OTC|28242|0||236708|1.00||100.00|28242|2021-07-30\n20210730|RGDXQ|Response - Genetics, Inc.|S|OTC|179|4145||171695|1.00||-95.68|-3966|2021-07-30\n20210730|RGEDF|Chemical - Wks of Richter Gedeon|S|OTC|283117|283287||0|999.99||-0.06|-170|2021-07-30\n20210730|RGEN|Repligen - Corporation Common St|R|NNM|1718533|1589951||505951|3.40||8.09|128582|2021-07-30\n20210730|RGI|Invesco - S&P 500 Equal Weight I|E|ARCA|739|6839||30609|1.00||-89.19|-6100|2021-07-30\n20210730|RGLD|Royal - Gold, Inc. Common Stock|R|NNM|1654824|1738428||277480|5.96||-4.81|-83604|2021-07-30\n20210730|RGLS|Regulus - Therapeutics Inc. Comm|R|SC|5304793|6040872||580595|9.14||-12.18|-736079|2021-07-30\n20210730|RGLSF|Regulus - Resources, Inc New Ord|S|OTC|9831|1969||21243|1.00||399.29|7862|2021-07-30\n20210730|RGLXF|RTL - GROUP SA LUXEMBOURG SHS (L|S|OTC|199913|199913||0|999.99||0.00|0|2021-07-30\n20210730|RGLXY|RTL - Group Sa Luxembourg Unspon|S|OTC|503|403||211|2.38||24.81|100|2021-07-30\n20210730|RGMP|Regnum - Corp Common Stock|S|OTC|132|132||41|3.22||0.00|0|2021-07-30\n20210730|RGNX|REGENXBIO - Inc. Common Stock|R|NNM|3686063|3480288||309645|11.90||5.91|205775|2021-07-30\n20210730|RGOZF|EnviroGold - Global Limited Comm|S|OTC|12600|0||23052|1.00||100.00|12600|2021-07-30\n20210730|RGP|Resources - Connection, Inc. Com|R|NNM|689155|576410||275874|2.50||19.56|112745|2021-07-30\n20210730|RGPCF|RATCH - GROUP PUB CO LTD Ordinar|S|OTC|959847|1094847||566|999.99||-12.33|-135000|2021-07-30\n20210730|RGR|Sturm, - Ruger & Company, Inc.|A|NYSE|894054|901717||133106|6.72||-0.85|-7663|2021-07-30\n20210730|RGRNF|Regis - Resources NL Ordinary Sh|S|OTC|294802|249483||2225|132.50||18.17|45319|2021-07-30\n20210730|RGRX|Regenerx - Biopharmaceuticals In|S|OTC|1056|7601||57799|1.00||-86.11|-6545|2021-07-30\n20210730|RGS|Regis - Corporation|A|NYSE|5710765|5737242||175321|32.57||-0.46|-26477|2021-07-30\n20210730|RGSEQ|REAL - GOODS SOLAR INC Class A C|S|OTC|25663|16169||462738|1.00||58.72|9494|2021-07-30\n20210730|RGST|Rogue - Station Companies, Inc.|S|OTC|30|0||2004|1.00||100.00|30|2021-07-30\n20210730|RGT|Royce - Global Value Trust, Inc.|A|NYSE|7916|15513||9433|1.00||-48.97|-7597|2021-07-30\n20210730|RGVNF|Regent - Ventures Ltd Ordinary S|S|OTC|395|395||7676|1.00||0.00|0|2021-07-30\n20210730|RH|RH|A|NYSE|2223778|2224908||270098|8.23||-0.05|-1130|2021-07-30\n20210730|RHCCF|Royal - Helium Limited Common Sh|S|OTC|27688|18656||54993|1.00||48.41|9032|2021-07-30\n20210730|RHCGF|Ryman - Healthcare Group Ltd Ord|S|OTC|1886000|1880683||2185|863.16||0.28|5317|2021-07-30\n20210730|RHE|Regional - Health Properties, In|B|AMEX|63764|121805||306746|1.00||-47.65|-58041|2021-07-30\n20210730|RHEPRA|Regional - Health Properties, In|B|AMEX|2904|5041||8690|1.00||-42.39|-2137|2021-07-30\n20210730|RHHBF|Roche - Holdings AG Basel Ordina|S|OTC|20270|16396||441|45.96||23.63|3874|2021-07-30\n20210730|RHHBY|Roche - Holdings AG Basel Americ|S|OTC|759879|417590||1475116|1.00||81.97|342289|2021-07-30\n20210730|RHHNF|International - Battery Metals L|S|OTC|21056|53045||129743|1.00||-60.31|-31989|2021-07-30\n20210730|RHHVF|Roche - Holdings AG Basel Ordina|S|OTC|547202|691118||6772|80.80||-20.82|-143916|2021-07-30\n20210730|RHI|Robert - Half International Inc.|A|NYSE|3604914|3927138||912928|3.95||-8.21|-322224|2021-07-30\n20210730|RHILF|Round - Hill Music Royalty Fund|S|OTC|260|260||0|999.99||0.00|0|2021-07-30\n20210730|RHKJF|Rhoen - Klinikum Ag AKT (Germany|S|OTC|5148|5148||0|999.99||0.00|0|2021-07-30\n20210730|RHNO|Rhino - Resource Partners LP Com|S|OTC|733486|734575||14581|50.30||-0.15|-1089|2021-07-30\n20210730|RHP|Ryman - Hospitality Properties,|A|NYSE|1410140|1094605||619101|2.28||28.83|315535|2021-07-30\n20210730|RHS|Invesco - S&P 500 Equal Weight C|E|ARCA|6818|852||32007|1.00||700.23|5966|2021-07-30\n20210730|RHUHF|Richelieu - Hardware Ltd Ordinar|S|OTC|91375|36249||1208|75.64||152.08|55126|2021-07-30\n20210730|RIBT|RiceBran - Technologies Common S|R|SC|350180|373058||141977|2.47||-6.13|-22878|2021-07-30\n20210730|RICE|Rice - Acquisition Corp.|A|NYSE|1299743|920650||130732|9.94||41.18|379093|2021-07-30\n20210730|RICEU|Rice - Acquisition Corp. Units,|A|NYSE|4400|4501||174|25.29||-2.24|-101|2021-07-30\n20210730|RICEWS|Rice - Acquisition Corp. Warrant|A|NYSE|5290|5183||57460|1.00||2.06|107|2021-07-30\n20210730|RICK|RCI - Hospitality Holdings, Inc.|R|NNM|248397|244402||55986|4.44||1.63|3995|2021-07-30\n20210730|RICOF|Ricoh - Co Ltd Ordinary Shares|S|OTC|8783595|9624191||918|999.99||-8.73|-840596|2021-07-30\n20210730|RICOU|Agrico - Acquisition Corp. Unit|R|SC|6992|3097||42725|1.00||125.77|3895|2021-07-30\n20210730|RICOY|Ricoh - Company, Ltd. Sponsored|S|OTC|696|1007||9574|1.00||-30.88|-311|2021-07-30\n20210730|RIDE|Lordstown - Motors Corp. Class A|R|NNM|30865282|31879877||7611482|4.06||-3.18|-1014595|2021-07-30\n20210730|RIG|Transocean - LTD.|A|NYSE|59596595|53881446||19429088|3.07||10.61|5715149|2021-07-30\n20210730|RIGH|RightSmile, - Inc. Common Stock|S|OTC|5368|15187||60759946|1.00||-64.65|-9819|2021-07-30\n20210730|RIGL|Rigel - Pharmaceuticals, Inc. Co|R|NNM|20725620|20830351||974935|21.26||-0.50|-104731|2021-07-30\n20210730|RIGMF|Ridgestone - Mining Inc Common S|S|OTC|8367|62504||422127|1.00||-86.61|-54137|2021-07-30\n20210730|RIGS|RiverFront - Strategic Income Fu|E|ARCA|79117|37767||31216|2.53||109.49|41350|2021-07-30\n20210730|RIGZ|Viridi - Cleaner Energy Crypto-M|E|ARCA|12485|0||21296|1.00||100.00|12485|2021-07-30\n20210730|RIHT|Rightscorp, - Inc. Common Stock|S|OTC|29600|29600||42199|1.00||0.00|0|2021-07-30\n20210730|RIII|Renavotio, - Inc. Common Stock|S|OTC|61311|5356||1244047|1.00||1044.72|55955|2021-07-30\n20210730|RIINF|Braveheart - Resources, Inc. Co|S|OTC|299|21000||78189|1.00||-98.58|-20701|2021-07-30\n20210730|RILY|B. - Riley Financial, Inc. Commo|R|NNM|1275872|1375860||249570|5.11||-7.27|-99988|2021-07-30\n20210730|RILYH|B. - Riley Financial, Inc. 7.375|R|NNM|1049|1777||9149|1.00||-40.97|-728|2021-07-30\n20210730|RILYI|B. - Riley Financial, Inc. 6.875|R|NNM|4432|1628||3034|1.46||172.24|2804|2021-07-30\n20210730|RILYK|B. - Riley Financial, Inc. 5.50%|R|NNM|35100|13245||70958|1.00||165.01|21855|2021-07-30\n20210730|RILYL|B. - Riley Financial, Inc. Depos|R|NNM|6135|1088||10177|1.00||463.88|5047|2021-07-30\n20210730|RILYM|B. - Riley Financial, Inc. 6.375|R|NNM|10126|3557||12586|1.00||184.68|6569|2021-07-30\n20210730|RILYN|B. - Riley Financial, Inc. 6.50%|R|NNM|36056|35028||16958|2.13||2.93|1028|2021-07-30\n20210730|RILYO|B. - Riley Financial, Inc. 6.75%|R|NNM|1421|1790||10162|1.00||-20.61|-369|2021-07-30\n20210730|RILYP|B. - Riley Financial, Inc. Depos|R|NNM|4993|5318||8174|1.00||-6.11|-325|2021-07-30\n20210730|RILYT|B. - Riley Financial, Inc. 6.00%|R|NNM|13123|6167||11949|1.10||112.79|6956|2021-07-30\n20210730|RINF|ProShares - Inflation Expectatio|E|ARCA|4304|1032||26019|1.00||317.05|3272|2021-07-30\n20210730|RING|iShares - MSCI Global Gold Miner|R|NNM|247266|192166||52363|4.72||28.67|55100|2021-07-30\n20210730|RINIF|Rinnai - Corp Ordinary Shares|S|OTC|14640|14311||3|999.99||2.30|329|2021-07-30\n20210730|RINO|RINO - International Corporation|S|OTC|149505|149505||82905|1.80||0.00|0|2021-07-30\n20210730|RIO|Rio - Tinto plc|A|NYSE|12082976|11149067||2492113|4.85||8.38|933909|2021-07-30\n20210730|RIOCF|Riocan - Real Estate Inv Tr Ordi|S|OTC|3177334|2776180||21580|147.24||14.45|401154|2021-07-30\n20210730|RIOFF|Rio2 - Ltd Ordinary Shares|S|OTC|66744|8284||628091|1.00||705.70|58460|2021-07-30\n20210730|RIOT|Riot - Blockchain, Inc. Common|R|SC|18698734|19697561||8922114|2.10||-5.07|-998827|2021-07-30\n20210730|RIOXF|RION - CO LTD Ordinary Shares|S|OTC|300|111||0|999.99||170.27|189|2021-07-30\n20210730|RISN|Inspire - Tactical Balanced ESG|E|ARCA|818|578||8015|1.00||41.52|240|2021-07-30\n20210730|RITE|MineralRite - Corporation Common|S|OTC|19100|13432||153890347|1.00||42.20|5668|2021-07-30\n20210730|RITPF|R - I T Capital Ptnr Cv Unsec Ln|S|OTC|601|512||57|10.54||17.38|89|2021-07-30\n20210730|RIV|RiverNorth - Opportunities Fund,|A|NYSE|51895|94741||88893|1.00||-45.22|-42846|2021-07-30\n20210730|RIVE|Riverview - Financial Corporatio|R|NNM|26116|29403||18802|1.39||-11.18|-3287|2021-07-30\n20210730|RIVU|RIVULET - MEDIA INC Common Stock|S|OTC|1389|313||2964|1.00||343.77|1076|2021-07-30\n20210730|RJA|AB - Svensk Ekportkredit ELEMENT|E|ARCA|32114|31194||67901|1.00||2.95|920|2021-07-30\n20210730|RJF|Raymond - James Financial, Inc.|A|NYSE|1656567|1765481||655203|2.53||-6.17|-108914|2021-07-30\n20210730|RJI|AB - Svensk Ekportkredit ELEMENT|E|ARCA|3665|3164||70125|1.00||15.83|501|2021-07-30\n20210730|RJN|AB - Svensk Ekportkredit ELEMENT|E|ARCA|1213|3127||5702|1.00||-61.21|-1914|2021-07-30\n20210730|RJZ|AB - Svensk Ekportkredit ELEMENT|E|ARCA|1393|2530||1269|1.10||-44.94|-1137|2021-07-30\n20210730|RKCLF|Rockcliff - Metals Corporation C|S|OTC|83382|83382||1855|44.95||0.00|0|2021-07-30\n20210730|RKDA|Arcadia - Biosciences, Inc. Comm|R|SC|1236109|1302522||395891|3.12||-5.10|-66413|2021-07-30\n20210730|RKFL|RocketFuel - Blockchain, Inc. Co|S|OTC|799|3036||61793|1.00||-73.68|-2237|2021-07-30\n20210730|RKHNF|Rockhaven - Resources, Ltd. Ordi|S|OTC|446|446||40508|1.00||0.00|0|2021-07-30\n20210730|RKLC|Rockelle - Corp. Common Stock|S|OTC|3847147|3847147||731107|5.26||0.00|0|2021-07-30\n20210730|RKLIF|Rentokil - Initial 2005 Plc Ordi|S|OTC|317706|568855||5|999.99||-44.15|-251149|2021-07-30\n20210730|RKMSF|Rokmaster - Resources Corp. Comm|S|OTC|4238|8220||61349|1.00||-48.44|-3982|2021-07-30\n20210730|RKNCF|RIKEN - CORP SHS (Japan)|S|OTC|18400|0||73|252.05||100.00|18400|2021-07-30\n20210730|RKNEF|Optiva - Inc. Ordinary Shares|S|OTC|7383|10670||318|23.22||-30.81|-3287|2021-07-30\n20210730|RKSCF|Rocksheild - Capital Corp. Ordin|S|OTC|2845|4452||23032|1.00||-36.10|-1607|2021-07-30\n20210730|RKSLF|RAKSUL - INC Ordinary Shares|S|OTC|26200|23938||0|999.99||9.45|2262|2021-07-30\n20210730|RKT|Rocket - Companies, Inc.|A|NYSE|14951081|16857960||3886996|3.85||-11.31|-1906879|2021-07-30\n20210730|RKTA|Rocket - Internet Growth Opportu|A|NYSE|618|2321||463|1.33||-73.37|-1703|2021-07-30\n20210730|RKTAU|Rocket - Internet Growth Opportu|A|NYSE|1641|1641||314|5.23||0.00|0|2021-07-30\n20210730|RKTAWS|Rocket - Internet Growth Opportu|A|NYSE|714|1517||288|2.48||-52.93|-803|2021-07-30\n20210730|RKTE|Reflectkote, - Inc. Common Stock|S|OTC|17|17||29091|1.00||0.00|0|2021-07-30\n20210730|RKUNF|Rakuten - Group Inc Ordinary Sha|S|OTC|7347825|6397335||1444|999.99||14.86|950490|2021-07-30\n20210730|RKUNY|Rakuten - Group, Inc American De|S|OTC|21917|13836||166557|1.00||58.41|8081|2021-07-30\n20210730|RKWBF|Rockwool - Intl Ser A Ordinary S|S|OTC|16093|18025||0|999.99||-10.72|-1932|2021-07-30\n20210730|RL|Ralph - Lauren Corporation|A|NYSE|3446628|3143274||941490|3.66||9.65|303354|2021-07-30\n20210730|RLAY|Relay - Therapeutics, Inc. Commo|R|NNM|9843891|9165092||319214|30.84||7.41|678799|2021-07-30\n20210730|RLBD|Real - Brands, Inc. NEW Common|S|OTC|120816|11660||651717|1.00||936.16|109156|2021-07-30\n20210730|RLDGF|Roland - Dg Corp Hamamatsu Ordin|S|OTC|6300|5036||0|999.99||25.10|1264|2021-07-30\n20210730|RLFTF|RELIEF - THERAPEUTICS HLDG AG NA|S|OTC|4762201|1020642||17520356|1.00||366.59|3741559|2021-07-30\n20210730|RLGMF|West - Red Lake Gold Mines Inc.|S|OTC|12571|12971||101482|1.00||-3.08|-400|2021-07-30\n20210730|RLGT|Radiant - Logistics, Inc.|B|AMEX|812773|826542||113375|7.17||-1.67|-13769|2021-07-30\n20210730|RLGY|REALOGY - HOLDINGS CORP.|A|NYSE|14168955|14124945||1293079|10.96||0.31|44010|2021-07-30\n20210730|RLI|RLI - Corp.|A|NYSE|997500|1023343||162573|6.14||-2.53|-25843|2021-07-30\n20210730|RLJ|RLJ - Lodging Trust|A|NYSE|5579282|5324059||1097924|5.08||4.79|255223|2021-07-30\n20210730|RLJPRA|RLJ - Lodging Trust $1.95 Series|A|NYSE|28035|29962||19621|1.43||-6.43|-1927|2021-07-30\n20210730|RLLCF|Rolls - Royce Holdings PLC Non C|S|OTC|1861677|1893753||13862296|1.00||-1.69|-32076|2021-07-30\n20210730|RLLMF|Real - Matters Inc. Ordinary Sha|S|OTC|2902480|3533585||13304|218.17||-17.86|-631105|2021-07-30\n20210730|RLLWF|Reliance - Worldwide Corp Ltd Or|S|OTC|20433|82800||941|21.71||-75.32|-62367|2021-07-30\n20210730|RLMD|Relmada - Therapeutics, Inc. Com|R|NNM|703988|798755||558811|1.26||-11.86|-94767|2021-07-30\n20210730|RLNIY|Reliance - Industries Ltd Sponso|S|OTC|83726|83226||0|999.99||0.60|500|2021-07-30\n20210730|RLPHQ|RAILPOWER - TECHNOLOGIES CORP Or|S|OTC|249321|249321||17168|14.52||0.00|0|2021-07-30\n20210730|RLX|RLX - Technology Inc. American D|A|NYSE|36299060|31057031||15371685|2.36||16.88|5242029|2021-07-30\n20210730|RLXXF|RELX - PLC Ordinary Shares (Unit|S|OTC|1613494|1759983||19444|82.98||-8.32|-146489|2021-07-30\n20210730|RLY|SPDR - SSgA Multi-Asset Real Ret|E|ARCA|11310|9487||17788|1.00||19.22|1823|2021-07-30\n20210730|RLYB|Rallybio - Corporation Common St|R|NNM|1000|0||224476|1.00||100.00|1000|2021-07-30\n20210730|RLYGF|RILEY - GOLD CORP COM (Canada)|S|OTC|1055|0||5550|1.00||100.00|1055|2021-07-30\n20210730|RLYNF|Rallye - SA Neuilly-Sur-Seine Or|S|OTC|500|500||0|999.99||0.00|0|2021-07-30\n20210730|RM|REGIONAL - MANAGEMENT CORP|A|NYSE|261372|305218||63513|4.12||-14.37|-43846|2021-07-30\n20210730|RMAX|RE/MAX - HOLDINGS, INC.|A|NYSE|559503|595617||102604|5.45||-6.06|-36114|2021-07-30\n20210730|RMBHF|R - M B Holdings Ltd Ordinary Sh|S|OTC|439|439||0|999.99||0.00|0|2021-07-30\n20210730|RMBI|Richmond - Mutual Bancorporation|R|SC|43748|45480||26128|1.67||-3.81|-1732|2021-07-30\n20210730|RMBL|RumbleOn, - Inc. Class B Common|R|SC|31322|28254||17958|1.74||10.86|3068|2021-07-30\n20210730|RMBS|Rambus - Inc. Common Stock|R|NNM|7280897|8018827||462113|15.76||-9.20|-737930|2021-07-30\n20210730|RMCF|Rocky - Mountain Chocolate Facto|R|NNM|13727|18942||34048|1.00||-27.53|-5215|2021-07-30\n20210730|RMD|ResMed - Inc.|A|NYSE|1059958|1060313||383072|2.77||-0.03|-355|2021-07-30\n20210730|RMED|Ra - Medical Systems, Inc|B|AMEX|559875|526834||856880|1.00||6.27|33041|2021-07-30\n20210730|RMETF|Rackla - Metals Inc Common Share|S|OTC|6|6||0|999.99||0.00|0|2021-07-30\n20210730|RMGB|RMG - Acquisition Corp. II Class|R|SC|630687|504023||273379|2.31||25.13|126664|2021-07-30\n20210730|RMGBW|RMG - Acquisition Corp. II Warra|R|SC|20335|7032||57043|1.00||189.18|13303|2021-07-30\n20210730|RMGC|RMG - Acquisition Corp. III Clas|R|SC|5103|54398||30380|1.00||-90.62|-49295|2021-07-30\n20210730|RMGCW|RMG - Acquisition Corp. III Warr|R|SC|2000|4785||11684|1.00||-58.20|-2785|2021-07-30\n20210730|RMGGF|Resolute - Mining Ltd Ordinary S|S|OTC|1882328|1820223||4931|381.73||3.41|62105|2021-07-30\n20210730|RMGNF|RHI - Magnesita NV Ordinary Shar|S|OTC|250|250||0|999.99||0.00|0|2021-07-30\n20210730|RMGOF|Remgro - Limited Ord Ordinary Sh|S|OTC|33034|47553||0|999.99||-30.53|-14519|2021-07-30\n20210730|RMHB|Rocky - Mountain High Brands, In|S|OTC|46054|0||1233209|1.00||100.00|46054|2021-07-30\n20210730|RMI|RiverNorth - Opportunistic Munic|A|NYSE|3988|3239||12649|1.00||23.12|749|2021-07-30\n20210730|RMIAF|Automotive - Finco Corp. Ordinar|S|OTC|10|32||2192|1.00||-68.75|-22|2021-07-30\n20210730|RMIOF|Romios - Gold Resources Inc Ordi|S|OTC|140601|100626||47491|2.96||39.73|39975|2021-07-30\n20210730|RMLRF|Ramelius - Resources Ltd Ordinar|S|OTC|84471|66197||2426|34.82||27.61|18274|2021-07-30\n20210730|RMM|RiverNorth - Managed Duration Mu|A|NYSE|41353|8193||51102|1.00||404.74|33160|2021-07-30\n20210730|RMNI|Rimini - Street, Inc. (DE) Commo|R|NNM|1846187|1732631||288385|6.40||6.55|113556|2021-07-30\n20210730|RMNXF|Rainy - Mountain Royalty Corpora|S|OTC|905|905||0|999.99||0.00|0|2021-07-30\n20210730|RMO|Romeo - Power, Inc.|A|NYSE|22035782|23547515||2442115|9.02||-6.42|-1511733|2021-07-30\n20210730|RMPLPR|RiverNorth - Specialty Finance C|A|NYSE|3084|3889||1314|2.35||-20.70|-805|2021-07-30\n20210730|RMR|The - RMR Group Inc. Class A Com|R|SC|106225|114412||88632|1.20||-7.16|-8187|2021-07-30\n20210730|RMRDF|Radisson - Mining Resources Inc|S|OTC|1000|27868||69451|1.00||-96.41|-26868|2021-07-30\n20210730|RMRHF|Rand - Merchant Invt Hldgs Ltd C|S|OTC|410255|410255||0|999.99||0.00|0|2021-07-30\n20210730|RMRK|Rimrock - Gold Corp. Common Stoc|S|OTC|3064|0||27622614|1.00||100.00|3064|2021-07-30\n20210730|RMRM|RMR - Mortgage Trust Common Stoc|R|SC|17479|28777||25652|1.00||-39.26|-11298|2021-07-30\n20210730|RMSL|RemSleep - Holdings, Inc. Common|S|OTC|383375|88511||23489564|1.00||333.14|294864|2021-07-30\n20210730|RMSYF|Ramsay - Health Care Ltd RHC Ord|S|OTC|23331|9673||126|185.17||141.20|13658|2021-07-30\n20210730|RMT|Royce - Micro-Cap Trust Inc|A|NYSE|52674|81720||94240|1.00||-35.54|-29046|2021-07-30\n20210730|RMTI|Rockwell - Medical, Inc. (DE) Co|R|NNM|4477698|5278404||584029|7.67||-15.17|-800706|2021-07-30\n20210730|RMYHY|RAMSAY - HEALTH CARE LTD Americ|S|OTC|2190|2685||1219|1.80||-18.44|-495|2021-07-30\n20210730|RNA|Avidity - Biosciences, Inc. Comm|R|NNM|6065061|6062799||193495|31.34||0.04|2262|2021-07-30\n20210730|RNAZ|TransCode - Therapeutics, Inc. C|R|SC|63205|134781||677654|1.00||-53.11|-71576|2021-07-30\n20210730|RNDB|Randolph - Bancorp, Inc. Common|R|NNM|6618|5294||3189|2.08||25.01|1324|2021-07-30\n20210730|RNDM|First - Trust Exchange-Traded Fu|R|NNM|15176|21248||1153|13.16||-28.58|-6072|2021-07-30\n20210730|RNDOF|Round - One Corp Sakai City Osak|S|OTC|123500|213395||1|999.99||-42.13|-89895|2021-07-30\n20210730|RNDV|First - Trust Exchange-Traded Fu|R|NNM|9590|4703||1657|5.79||103.91|4887|2021-07-30\n20210730|RNECF|Renesas - Electronics Corp (Japa|S|OTC|2039214|1472825||18991|107.38||38.46|566389|2021-07-30\n20210730|RNECY|Renesas - Electronics Corp Unspo|S|OTC|52299|34004||92009|1.00||53.80|18295|2021-07-30\n20210730|RNEM|First - Trust Exchange-Traded Fu|R|NNM|256|186||514|1.00||37.63|70|2021-07-30\n20210730|RNFTF|Rosneft - Oil Company OJSC, Mosc|S|OTC|3694|3694||0|999.99||0.00|0|2021-07-30\n20210730|RNG|RINGCENTRAL, - INC.|A|NYSE|7183866|5844984||1121539|6.41||22.91|1338882|2021-07-30\n20210730|RNGG|Reno - Gold Corp. NewCommon Stoc|S|OTC|60|0||79581|1.00||100.00|60|2021-07-30\n20210730|RNGR|Ranger - Energy Services, Inc.|A|NYSE|1664|7096||20651|1.00||-76.55|-5432|2021-07-30\n20210730|RNGTF|OSISKO - DEV CORP Common Shares|S|OTC|9255|9368||17537|1.00||-1.21|-113|2021-07-30\n20210730|RNHEF|China - Dili Group Ordinary Sha|S|OTC|140|12140||91|1.54||-98.85|-12000|2021-07-30\n20210730|RNLC|First - Trust Exchange-Traded Fu|R|NNM|2449|429||2675|1.00||470.86|2020|2021-07-30\n20210730|RNLSY|Renault - S.A. Unsponsored Ameri|S|OTC|15172|28877||107359|1.00||-47.46|-13705|2021-07-30\n20210730|RNLX|Renalytix - plc American Deposit|R|NNM|472600|471033||94608|5.00||0.33|1567|2021-07-30\n20210730|RNMBF|Rheinmetall - Ag Ordinary Shares|S|OTC|13433|52076||356|37.73||-74.21|-38643|2021-07-30\n20210730|RNMBY|Rheinmetall - Ag Unsponsored ADR|S|OTC|2406|181||1459|1.65||1229.28|2225|2021-07-30\n20210730|RNMC|First - Trust Exchange-Traded Fu|R|NNM|4558|15265||2741|1.66||-70.14|-10707|2021-07-30\n20210730|RNNCF|Renaissance - Inc Tokyo Ordinary|S|OTC|2700|742||0|999.99||263.88|1958|2021-07-30\n20210730|RNP|Cohen - & Steers REIT and Prefer|A|NYSE|6284|58336||128001|1.00||-89.23|-52052|2021-07-30\n20210730|RNR|RenaissanceRe - Holdings Ltd.|A|NYSE|704727|723084||381260|1.85||-2.54|-18357|2021-07-30\n20210730|RNRG|Global - X Funds Global X Renewa|R|NNM|38469|36784||51876|1.00||4.58|1685|2021-07-30\n20210730|RNRPRE|RENAISSANCERE - HOLDINGS LTD 5.3|A|NYSE|12519|15674||36644|1.00||-20.13|-3155|2021-07-30\n20210730|RNRPRF|RenaissanceRe - Holdings Ltd. De|A|NYSE|5564|7318||7844|1.00||-23.97|-1754|2021-07-30\n20210730|RNRPRG|RenaissanceRe - Holdings Ltd. De|A|NYSE|25269|82099||449413|1.00||-69.22|-56830|2021-07-30\n20210730|RNSC|First - Trust Exchange-Traded Fu|R|NNM|220|7864||2817|1.00||-97.20|-7644|2021-07-30\n20210730|RNSDF|Renault - Sa Regie Natl 25 Par O|S|OTC|288203|232494||309|932.70||23.96|55709|2021-07-30\n20210730|RNSHF|Renishaw - Plc Ordinary Shares|S|OTC|6728|6651||163|41.28||1.16|77|2021-07-30\n20210730|RNST|Renasant - Corporation Common St|R|NNM|2907028|2689814||253444|11.47||8.08|217214|2021-07-30\n20210730|RNVAD|Rennova - Health, Inc. Common St|S|OTC|78859|289100|S|2097288|1.00||-72.72|-210241|2021-07-30\n20210730|RNVT|Renovate - Neighborhoods, Inc. C|S|OTC|6448|6714||100|64.48||-3.96|-266|2021-07-30\n20210730|RNWB|Renewable - Corporation (The) Ne|S|OTC|19367|66252||293132|1.00||-70.77|-46885|2021-07-30\n20210730|RNWEF|REC - SILICON ASA Ordinary Share|S|OTC|23854|29054||2253|10.59||-17.90|-5200|2021-07-30\n20210730|RNWEY|REC - Silicon ASA American Depos|S|OTC|1480|523||613|2.41||182.98|957|2021-07-30\n20210730|RNWK|RealNetworks, - Inc. Common Stoc|R|NNM|1141772|1003189||340023|3.36||13.81|138583|2021-07-30\n20210730|RNWR|808 - Renewable Energy Corp. Com|S|OTC|10033|13039||80704|1.00||-23.05|-3006|2021-07-30\n20210730|ROAD|Construction - Partners, Inc. Cl|R|NNM|873210|763945||197866|4.41||14.30|109265|2021-07-30\n20210730|ROAG|Rogue - One, Inc. Common Stock|S|OTC|1|1||160693|1.00||0.00|0|2021-07-30\n20210730|ROAM|Hartford - Multifactor Emerging|E|ARCA|216|321||2422|1.00||-32.71|-105|2021-07-30\n20210730|ROBO|ROBO - Global Robotics & Automat|E|ARCA|507853|633245||113445|4.48||-19.80|-125392|2021-07-30\n20210730|ROBOF|Robo - Group TEK, Ltd. Ordinary|S|OTC|11468|19406||424|27.05||-40.90|-7938|2021-07-30\n20210730|ROBT|First - Trust Exchange-Traded Fu|R|NNM|54392|12981||16943|3.21||319.01|41411|2021-07-30\n20210730|ROCK|Gibraltar - Industries, Inc. Com|R|NNM|490932|518822||89481|5.49||-5.38|-27890|2021-07-30\n20210730|ROCLF|Royal - Olympic Cruise Lines, In|S|OTC|510|0||35375|1.00||100.00|510|2021-07-30\n20210730|ROCR|Roth - CH Acquisition III Co. Co|R|SC|11195|98355||39847|1.00||-88.62|-87160|2021-07-30\n20210730|ROCRW|Roth - CH Acquisition III Co. Wa|R|SC|16296|22828||12542|1.30||-28.61|-6532|2021-07-30\n20210730|RODE|Hartford - Multifactor Diversifi|H|BZX|146|184||2|73.00||-20.65|-38|2021-07-30\n20210730|RODI|iPath - Return on Disability ETN|H|BZX|84|115||70|1.20||-26.96|-31|2021-07-30\n20210730|RODM|Hartford - Multifactor Developed|E|ARCA|73479|219083||153866|1.00||-66.46|-145604|2021-07-30\n20210730|ROG|Rogers - Corporation|A|NYSE|277496|265065||60953|4.55||4.69|12431|2021-07-30\n20210730|ROHCF|Rohm - Co Ltd Ordinary Shares|S|OTC|55421|27466||0|999.99||101.78|27955|2021-07-30\n20210730|ROHCY|Rohm - Co Ltd Unsponsored ADR (J|S|OTC|1880|353||3233|1.00||432.58|1527|2021-07-30\n20210730|ROIC|Retail - Opportunity Investments|R|NNM|3554890|3157156||1007899|3.53||12.60|397734|2021-07-30\n20210730|ROK|Rockwell - Automation, Inc.|A|NYSE|2586609|2585342||644791|4.01||0.05|1267|2021-07-30\n20210730|ROKT|SPDR - S&P Kensho Final Frontier|E|ARCA|5613|14099||2883|1.95||-60.19|-8486|2021-07-30\n20210730|ROKU|Roku, - Inc. Class A Common Stoc|R|NNM|3418337|3333876||4715215|1.00||2.53|84461|2021-07-30\n20210730|ROL|Rollins, - Inc.|A|NYSE|9890566|10030854||1448889|6.83||-1.40|-140288|2021-07-30\n20210730|ROLL|RBC - Bearings Incorporated Comm|R|NNM|287910|342676||156787|1.84||-15.98|-54766|2021-07-30\n20210730|ROM|ProShares - Ultra Technology|E|ARCA|20005|27236||91200|1.00||-26.55|-7231|2021-07-30\n20210730|ROMO|Strategy - Shares Newfound/ReSol|H|BZX|12945|5136||7835|1.65||152.04|7809|2021-07-30\n20210730|RONIU|Rice - Acquisition Corp. II Unit|A|NYSE|12441|10401||76608|1.00||19.61|2040|2021-07-30\n20210730|ROOF|IQ - US REAL ESTATE SMALL CAP ET|E|ARCA|20388|17903||19430|1.05||13.88|2485|2021-07-30\n20210730|ROOT|Root, - Inc. Class A Common Stoc|R|NNM|15852040|13871533||3177169|4.99||14.28|1980507|2021-07-30\n20210730|ROP|Roper - Technologies, Inc|A|NYSE|1566202|1526166||468969|3.34||2.62|40036|2021-07-30\n20210730|RORO|ATAC - US Rotation ETF|E|ARCA|3872|2437||27692|1.00||58.88|1435|2021-07-30\n20210730|ROSC|Hartford - Multifactor Small Cap|E|ARCA|3915|343||2744|1.43||1041.40|3572|2021-07-30\n20210730|ROSGQ|Rosetta - Genomics Ltd. Ordinary|S|OTC|54|9517||34494|1.00||-99.43|-9463|2021-07-30\n20210730|ROSN|Rosinbomb - Common Stock|S|OTC|3281|1104||3322|1.00||197.19|2177|2021-07-30\n20210730|ROSS|Ross - Acquisition Corp II|A|NYSE|12624|5439||17276|1.00||132.10|7185|2021-07-30\n20210730|ROSSU|Ross - Acquisition Corp II Units|A|NYSE|8135|590||8384|1.00||1278.81|7545|2021-07-30\n20210730|ROSSWS|Ross - Acquisition Corp II Warra|A|NYSE|2401|8087||32015|1.00||-70.31|-5686|2021-07-30\n20210730|ROST|Ross - Stores, Inc. Common Stock|R|NNM|3693864|3777312||1533097|2.41||-2.21|-83448|2021-07-30\n20210730|ROSYY|PJSC - Rostelecom American Depos|S|OTC|82516|83198||2890|28.55||-0.82|-682|2021-07-30\n20210730|ROT|Rotor - Acquisition Corp.|A|NYSE|229514|181601||21206|10.82||26.38|47913|2021-07-30\n20210730|ROTH|PharmaRoth - Labs, Inc. Common S|S|OTC|5954|5954||39386|1.00||0.00|0|2021-07-30\n20210730|ROTU|Rotor - Acquisition Corp. Units,|A|NYSE|5311|5414||2489|2.13||-1.90|-103|2021-07-30\n20210730|ROTWS|Rotor - Acquisition Corp. Redeem|A|NYSE|10091|12760||25730|1.00||-20.92|-2669|2021-07-30\n20210730|ROUS|Hartford - Multifactor US Equity|E|ARCA|20906|19634||11505|1.82||6.48|1272|2021-07-30\n20210730|ROVVF|Rovio - Entertainment Ltd Ordina|S|OTC|32877|95660||0|999.99||-65.63|-62783|2021-07-30\n20210730|ROWKF|Renoworks - Software Inc Common|S|OTC|1411|2409||4182|1.00||-41.43|-998|2021-07-30\n20210730|ROYE|Royal - Energy Resources, Inc.|S|OTC|100|96||194|1.00||4.17|4|2021-07-30\n20210730|ROYHF|Royal - Holdings Co Ltd Ordinary|S|OTC|41950|55322||0|999.99||-24.17|-13372|2021-07-30\n20210730|ROYL|Royale - Energy, Inc.|S|OTC|5172|10479||44177|1.00||-50.64|-5307|2021-07-30\n20210730|ROYMF|Royal - Mail Plc Shs (United Kin|S|OTC|90688|78066||28|999.99||16.17|12622|2021-07-30\n20210730|ROYMY|Royal - Mail PLC Unsponsored ADR|S|OTC|1591|457||8134|1.00||248.14|1134|2021-07-30\n20210730|ROYTL|Pacific - Coast Oil Trust Units|S|OTC|4051|2470||207246|1.00||64.01|1581|2021-07-30\n20210730|ROYUF|Royal - Unibrew A S Common Share|S|OTC|507|507||0|999.99||0.00|0|2021-07-30\n20210730|RPAI|RETAIL - PROPERTIES OF AMERICA,|A|NYSE|3795068|5043293||3446171|1.10||-24.75|-1248225|2021-07-30\n20210730|RPAR|RPAR - Risk Parity ETF|E|ARCA|79064|28018||160278|1.00||182.19|51046|2021-07-30\n20210730|RPAY|Repay - Holdings Corporation Cla|R|SC|6229498|6469220||545494|11.42||-3.71|-239722|2021-07-30\n20210730|RPD|Rapid7, - Inc. Common Stock|R|NNM|5387512|5358277||617145|8.73||0.55|29235|2021-07-30\n20210730|RPG|Invesco - S&P 500 Pure Growth ET|E|ARCA|11084|8683||55144|1.00||27.65|2401|2021-07-30\n20210730|RPGLF|Endurance - RP Ltd Ordinary Shar|S|OTC|10000|10000||13|769.23||0.00|0|2021-07-30\n20210730|RPGRF|REA - Group Ltd Ordinary Shares|S|OTC|164013|96966||162|999.99||69.14|67047|2021-07-30\n20210730|RPHCF|Rohto - Pharmaceutical Co Ordina|S|OTC|27682|20010||0|999.99||38.34|7672|2021-07-30\n20210730|RPHM|Reneo - Pharmaceuticals, Inc. Co|R|NNM|1165355|1152421||26739|43.58||1.12|12934|2021-07-30\n20210730|RPID|Rapid - Micro Biosystems, Inc. C|R|NNM|64235|0||255287|1.00||100.00|64235|2021-07-30\n20210730|RPKIF|Richards - Packaging Income Fd T|S|OTC|2882|2707||9|320.22||6.46|175|2021-07-30\n20210730|RPM|RPM - International, Inc.|A|NYSE|1711652|1692653||663970|2.58||1.12|18999|2021-07-30\n20210730|RPMT|Rego - Payment Architectures, In|S|OTC|161656|163978||174753|1.00||-1.42|-2322|2021-07-30\n20210730|RPNRF|RAPID - NUTRITION PLC Ordinary S|S|OTC|1207|1100||1976|1.00||9.73|107|2021-07-30\n20210730|RPRX|Royalty - Pharma plc Class A Ord|R|NNM|8988209|10155948||2190097|4.10||-11.50|-1167739|2021-07-30\n20210730|RPSGF|Rps - Group Plc Ordinary Shares|S|OTC|190|190||0|999.99||0.00|0|2021-07-30\n20210730|RPT|RPT - Realty Common Shares of Be|A|NYSE|981996|1018870||276395|3.55||-3.62|-36874|2021-07-30\n20210730|RPTPRD|RPT - Realty 7.25% Series D Cumu|A|NYSE|5897|4457||2957|1.99||32.31|1440|2021-07-30\n20210730|RPTX|Repare - Therapeutics Inc. Commo|R|NNM|943866|647464||125711|7.51||45.78|296402|2021-07-30\n20210730|RPV|Invesco - S&P 500 Pure Value ETF|E|ARCA|24188|11661||780433|1.00||107.43|12527|2021-07-30\n20210730|RPYTF|Reply - SPA Torino Ordinary Shar|S|OTC|76838|87402||65|999.99||-12.09|-10564|2021-07-30\n20210730|RQHTF|Reliq - Health Technologies Inc|S|OTC|78244|8340||422663|1.00||838.18|69904|2021-07-30\n20210730|RQI|COHEN - & STEERS QUALITY INCOME|A|NYSE|32774|316399||398787|1.00||-89.64|-283625|2021-07-30\n20210730|RRBI|Red - River Bancshares, Inc. Com|R|NNM|55485|52599||6765|8.20||5.49|2886|2021-07-30\n20210730|RRC|Range - Resources Corp|A|NYSE|33884744|34199252||5199713|6.52||-0.92|-314508|2021-07-30\n20210730|RRD|RR - Donnelley & Sons Co.|A|NYSE|3292507|3738824||769827|4.28||-11.94|-446317|2021-07-30\n20210730|RRGB|Red - Robin Gourmet Burgers, Inc|R|NNM|1924253|1881482||401284|4.80||2.27|42771|2021-07-30\n20210730|RRIF|Rainforest - Resources Inc. Comm|S|OTC|2621|1845||93320|1.00||42.06|776|2021-07-30\n20210730|RROTF|Roots - Corporation Ordinary Sha|S|OTC|55837|60537||515|108.42||-7.76|-4700|2021-07-30\n20210730|RROYF|RE - ROYALTIES LTD Ordinary Shar|S|OTC|50|50||1274|1.00||0.00|0|2021-07-30\n20210730|RRR|Red - Rock Resorts, Inc. Class A|R|NNM|2545857|2314326||727320|3.50||10.00|231531|2021-07-30\n20210730|RRRLF|ROCKRIDGE - RES LTD Common Share|S|OTC|9981|542||35748|1.00||1741.51|9439|2021-07-30\n20210730|RRRT|R-Three - Technologies, Inc. Com|S|OTC|893|17374||186942|1.00||-94.86|-16481|2021-07-30\n20210730|RRSFF|RRITUAL - SUPERFOODS INC Common|S|OTC|2461|3061||12448|1.00||-19.60|-600|2021-07-30\n20210730|RRSSF|NEOMETALS - LTD Ordinary Shares|S|OTC|28486|395||51773|1.00||7111.65|28091|2021-07-30\n20210730|RRTS|ROADRUNNER - TRANSN SYS INC Comm|S|OTC|90699|94124||7611|11.92||-3.64|-3425|2021-07-30\n20210730|RS|Reliance - Steel & Aluminium Co.|A|NYSE|763198|874203||342556|2.23||-12.70|-111005|2021-07-30\n20210730|RSAM|Rising - Sun Bancorp (Rising Sun|S|OTC|2403|2403||145|16.57||0.00|0|2021-07-30\n20210730|RSASF|Resaas - Services, Inc. Ordinary|S|OTC|35156|12034||105066|1.00||192.14|23122|2021-07-30\n20210730|RSAU|Rooshine - Inc. Common Stock|S|OTC|3600|3600||1880|1.91||0.00|0|2021-07-30\n20210730|RSCF|Reflect - Scientific, Inc. Commo|S|OTC|4000|1072||164482|1.00||273.13|2928|2021-07-30\n20210730|RSCI|Redwood - Scientific Technologie|S|OTC|3640|3837||13981|1.00||-5.13|-197|2021-07-30\n20210730|RSCZF|Global - Care Capital Inc. Comm|S|OTC|402|0||36963|1.00||100.00|402|2021-07-30\n20210730|RSF|RiverNorth - Specialty Finance C|A|NYSE|18644|3153||26828|1.00||491.31|15491|2021-07-30\n20210730|RSG|Republic - Services Inc.|A|NYSE|1852821|2062646||982900|1.89||-10.17|-209825|2021-07-30\n20210730|RSGUF|Rogers - Sugar Inc Ordinary Shar|S|OTC|1150671|1181921||5278|218.01||-2.64|-31250|2021-07-30\n20210730|RSHN|RushNet - Inc|S|OTC|31960|3371||433505107|1.00||848.09|28589|2021-07-30\n20210730|RSHPF|Irish - Residential Properties R|S|OTC|50|43||1|50.00||16.28|7|2021-07-30\n20210730|RSHYY|RusHydro - PJSC American Deposit|S|OTC|629482|473564||37263|16.89||32.92|155918|2021-07-30\n20210730|RSI|Rush - Street Interactive, Inc.|A|NYSE|4479094|5234365||1136312|3.94||-14.43|-755271|2021-07-30\n20210730|RSLBF|Raysearch - Laboratories AB Ordi|S|OTC|6872|3967||3|999.99||73.23|2905|2021-07-30\n20210730|RSLS|ReShape - Lifesciences, Inc. Com|R|SC|342762|252211||3761323|1.00||35.90|90551|2021-07-30\n20210730|RSMDF|Resmed - Inc Ordinary Shares|S|OTC|628|2687||182|3.45||-76.63|-2059|2021-07-30\n20210730|RSNHF|Resona - Holdings Inc Osaka Ordi|S|OTC|3477862|1804823||151|999.99||92.70|1673039|2021-07-30\n20210730|RSNVF|Reyna - Silver Corp Common Share|S|OTC|3399|8747||190534|1.00||-61.14|-5348|2021-07-30\n20210730|RSP|Invesco - S&P 500 Equal Weight E|E|ARCA|14183748|13865817||2719996|5.21||2.29|317931|2021-07-30\n20210730|RSRV|Reserve - Petroleum Company (The|S|OTC|5|2||166|1.00||150.00|3|2021-07-30\n20210730|RSSFF|Affinor - Growers, Inc. Ordinary|S|OTC|14692|27116||38409|1.00||-45.82|-12424|2021-07-30\n20210730|RSSS|Research - Solutions, Inc Common|R|SC|4165|22620||65637|1.00||-81.59|-18455|2021-07-30\n20210730|RSTAF|Rib - Software AG Namen - AKT (G|S|OTC|16|0||0|999.99||100.00|16|2021-07-30\n20210730|RSTAY|RIB - Software SE American Depos|S|OTC|19|0||3740|1.00||100.00|19|2021-07-30\n20210730|RSTCF|RS - TECHNOLOGIES CO LTD Common|S|OTC|20400|14543||0|999.99||40.27|5857|2021-07-30\n20210730|RSTGF|Restaurant - Group Plc Ordinary|S|OTC|201670|293586||312|646.38||-31.31|-91916|2021-07-30\n20210730|RSTN|RDE - INC Common Stock|S|OTC|99|223||1743|1.00||-55.61|-124|2021-07-30\n20210730|RSTRF|RESTAURANT - BRANDS INTL LTD PAR|S|OTC|1242|1242||150|8.28||0.00|0|2021-07-30\n20210730|RSVR|Reservoir - Media, Inc. Common S|R|SC|174648|62319||231384|1.00||180.25|112329|2021-07-30\n20210730|RSVRW|Reservoir - Media, Inc. Warrant|R|SC|7940|6170||65204|1.00||28.69|1770|2021-07-30\n20210730|RSX|VanEck - Vectors Russia ETF|H|BZX|5908698|4795731||3300520|1.79||23.21|1112967|2021-07-30\n20210730|RSXJ|VanEck - Vectors Russia Small-Ca|H|BZX|15536|8459||11687|1.33||83.66|7077|2021-07-30\n20210730|RTAI|Rareview - Tax Advantaged Income|H|BZX|3446|1423||3108|1.11||142.16|2023|2021-07-30\n20210730|RTBRF|RESTAURANT - BRANDS NEW ZEALAND|S|OTC|5447|5623||0|999.99||-3.13|-176|2021-07-30\n20210730|RTH|VanEck - Vectors Retail ETF|R|NNM|81772|90489||44532|1.84||-9.63|-8717|2021-07-30\n20210730|RTHVF|Raisio - Plc Ordinary Shares V (|S|OTC|6|6||3040|1.00||0.00|0|2021-07-30\n20210730|RTLGF|St. - Augustine Gold & Copper Lt|S|OTC|909|559||1027|1.00||62.61|350|2021-07-30\n20210730|RTLLF|Rational - Ag Landsberg Am Lech|S|OTC|81928|107205||6|999.99||-23.58|-25277|2021-07-30\n20210730|RTLR|Rattler - Midstream LP Common Un|R|NNM|447933|573834||169082|2.65||-21.94|-125901|2021-07-30\n20210730|RTM|Invesco - S&P 500 Equal Weight M|E|ARCA|16|18786||78144|1.00||-99.91|-18770|2021-07-30\n20210730|RTMFF|RT - Minerals Corp Common Shares|S|OTC|20|0||35459|1.00||100.00|20|2021-07-30\n20210730|RTMNF|Reitmans - (Canada), Ltd. Ordina|S|OTC|200|200||0|999.99||0.00|0|2021-07-30\n20210730|RTMVF|Rightmove - PLC Ordinary Shares|S|OTC|1128144|1133353||45|999.99||-0.46|-5209|2021-07-30\n20210730|RTMVY|Rightmove - Plc Unsponsored ADR|S|OTC|274|99||38464|1.00||176.77|175|2021-07-30\n20210730|RTNB|root9B - Holdings, Inc. Common S|S|OTC|2633|4729||27708|1.00||-44.32|-2096|2021-07-30\n20210730|RTNTF|Rio - Tinto Ltd (Nz)(Clob) Ordin|S|OTC|70787|64221||248|285.43||10.22|6566|2021-07-30\n20210730|RTNXF|RENALYTIX - PLC Ordinary Shares|S|OTC|64133|13487||303|211.66||375.52|50646|2021-07-30\n20210730|RTOBF|Ratos - Ab Shs-B Ordinary Shares|S|OTC|336412|121900||0|999.99||175.97|214512|2021-07-30\n20210730|RTOKY|Rentokil - Initial Plc (Fgn) Ame|S|OTC|11744|22423||51380|1.00||-47.63|-10679|2021-07-30\n20210730|RTON|Right - On Brands, Inc. Common S|S|OTC|43630|0||66800881|1.00||100.00|43630|2021-07-30\n20210730|RTOXF|Rotork - Plc Ord 5p Ordinary Sha|S|OTC|45275|10100||2742|16.51||348.27|35175|2021-07-30\n20210730|RTP|Reinvent - Technology Partners|A|NYSE|5680619|3183002||2908325|1.95||78.47|2497617|2021-07-30\n20210730|RTPPF|Rio - Tinto Plc Ordinary Shares|S|OTC|11072|3380||2655|4.17||227.57|7692|2021-07-30\n20210730|RTPU|Reinvent - Technology Partners U|A|NYSE|3878|192||19233|1.00||1919.79|3686|2021-07-30\n20210730|RTPWS|Reinvent - Technology Partners R|A|NYSE|12507|8061||124125|1.00||55.15|4446|2021-07-30\n20210730|RTPY|Reinvent - Technology Partners Y|R|SC|396147|188127||1578466|1.00||110.57|208020|2021-07-30\n20210730|RTPYU|Reinvent - Technology Partners Y|R|SC|24072|5289||249792|1.00||355.13|18783|2021-07-30\n20210730|RTPYW|Reinvent - Technology Partners Y|R|SC|17386|8378||96689|1.00||107.52|9008|2021-07-30\n20210730|RTPZ|Reinvent - Technology Partners Z|A|NYSE|1632834|1222676||328340|4.97||33.55|410158|2021-07-30\n20210730|RTPZU|Reinvent - Technology Partners Z|A|NYSE|620|220||14398|1.00||181.82|400|2021-07-30\n20210730|RTPZWS|Reinvent - Technology Partners Z|A|NYSE|8284|10180||34811|1.00||-18.62|-1896|2021-07-30\n20210730|RTRFF|Rumble - Resources Ltd, Subiaco,|S|OTC|49210|59210||0|999.99||-16.89|-10000|2021-07-30\n20210730|RTSL|Rapid - Therapeutic Science Labo|S|OTC|9000|6802||28919|1.00||32.31|2198|2021-07-30\n20210730|RTWFF|RTW - VENTURE FD LTD Ordinary Sh|S|OTC|2308|2208||27743|1.00||4.53|100|2021-07-30\n20210730|RTWRF|TOWER - RESOURCES PLC, LONDON Or|S|OTC|1040|1040||0|999.99||0.00|0|2021-07-30\n20210730|RTX|Raytheon - Technologies Corporat|A|NYSE|14003598|13067578||5417934|2.58||7.16|936020|2021-07-30\n20210730|RUBNF|ARBORGEN - HLDGS LTD Ordinary Sh|S|OTC|2000|4619||1945|1.03||-56.70|-2619|2021-07-30\n20210730|RUBSF|RUBIS - Ordinary Shares|S|OTC|166|349||579|1.00||-52.44|-183|2021-07-30\n20210730|RUBY|Rubius - Therapeutics, Inc. Comm|R|NNM|6669744|6457804||261138|25.54||3.28|211940|2021-07-30\n20210730|RUFIF|Ruffer - Investment Company Ltd.|S|OTC|11007|3518||0|999.99||212.88|7489|2021-07-30\n20210730|RUMOF|Rumo - SA Common Stock|S|OTC|770401|1237301||0|999.99||-37.74|-466900|2021-07-30\n20210730|RUN|Sunrun - Inc. Common Stock|R|NNM|31186578|35276951||4343732|7.18||-11.60|-4090373|2021-07-30\n20210730|RUPRF|Rupert - Resources, Ltd. Ordinar|S|OTC|21400|23550||6249|3.42||-9.13|-2150|2021-07-30\n20210730|RUSHA|Rush - Enterprises, Inc. Common|R|NNM|517708|536140||216181|2.39||-3.44|-18432|2021-07-30\n20210730|RUSHB|Rush - Enterprises, Inc. Class B|R|NNM|34530|30245||11977|2.88||14.17|4285|2021-07-30\n20210730|RUSL|Direxion - Daily Russia Bull 2X|E|ARCA|42593|62440||30404|1.40||-31.79|-19847|2021-07-30\n20210730|RUSMF|Russel - Metals, Inc. Ordinary S|S|OTC|265544|206311||2270|116.98||28.71|59233|2021-07-30\n20210730|RUTH|Ruth's - Hospitality Group, Inc.|R|NNM|711328|653692||371842|1.91||8.82|57636|2021-07-30\n20210730|RVBR|Markray - Corp. Common Stock|S|OTC|7271|17566||260275|1.00||-58.61|-10295|2021-07-30\n20210730|RVI|Retail - Value Inc. Common Share|A|NYSE|368731|355980||138148|2.67||3.58|12751|2021-07-30\n20210730|RVLGF|Revival - Gold Inc. Ordinary Sha|S|OTC|7854|5000||104549|1.00||57.08|2854|2021-07-30\n20210730|RVLV|Revolve - Group, Inc.|A|NYSE|4380432|3797900||714070|6.13||15.34|582532|2021-07-30\n20210730|RVMD|Revolution - Medicines, Inc. Com|R|NNM|9908559|9933692||488579|20.28||-0.25|-25133|2021-07-30\n20210730|RVNC|Revance - Therapeutics, Inc. Com|R|NNM|3444792|3164048||337078|10.22||8.87|280744|2021-07-30\n20210730|RVNU|Xtrackers - Municipal Infrastruc|E|ARCA|26943|16657||37410|1.00||61.75|10286|2021-07-30\n20210730|RVP|Retractable - Technologies, Inc|B|AMEX|3197423|3395186||186881|17.11||-5.82|-197763|2021-07-30\n20210730|RVPH|Reviva - Pharmaceuticals Holding|R|SC|50440|62268||129999|1.00||-19.00|-11828|2021-07-30\n20210730|RVPHW|Reviva - Pharmaceuticals Holding|R|SC|9509|16757||21302|1.00||-43.25|-7248|2021-07-30\n20210730|RVRF|River - Financial Corp. Common S|S|OTC|100|100||18|5.56||0.00|0|2021-07-30\n20210730|RVSB|Riverview - Bancorp Inc Common S|R|NNM|205185|234650||33576|6.11||-12.56|-29465|2021-07-30\n20210730|RVSDF|RIVERSIDE - RES INC NEW Common S|S|OTC|8420|1136||183545|1.00||641.20|7284|2021-07-30\n20210730|RVT|Royce - Value Trust, Inc.|A|NYSE|16496|2639||187148|1.00||525.09|13857|2021-07-30\n20210730|RVVQF|Ravenquest - Biomed Inc Ordinary|S|OTC|130000|130000||103727|1.25||0.00|0|2021-07-30\n20210730|RVVTF|Revive - Therapeutics Ltd. Ordin|S|OTC|10886|37839||1289835|1.00||-71.23|-26953|2021-07-30\n20210730|RVXCF|Resverlogix - Corp Common Stock|S|OTC|352644|331976||38075|9.26||6.23|20668|2021-07-30\n20210730|RWBYF|RED - WHITE & BLOOM BRANDS INC C|S|OTC|1152|67173||495152|1.00||-98.29|-66021|2021-07-30\n20210730|RWCB|Redwood - Capital Bancorp (CA) C|S|OTC|104|4||623|1.00||2500.00|100|2021-07-30\n20210730|RWCRF|RIWI - Corp. Ordinary Shares (Ca|S|OTC|3816|5142||18361|1.00||-25.79|-1326|2021-07-30\n20210730|RWEOY|Rwe - Ag Ord Bearer Dm5 American|S|OTC|6661|8852||99039|1.00||-24.75|-2191|2021-07-30\n20210730|RWGI|Rodedawg - International Industr|S|OTC|86420|29900||98507|1.00||189.03|56520|2021-07-30\n20210730|RWGV|Direxion - Russell 1000 Growth O|E|ARCA|1306|20535||6336|1.00||-93.64|-19229|2021-07-30\n20210730|RWJ|Invesco - S&P SmallCap 600 Reven|E|ARCA|1116|11228||65615|1.00||-90.06|-10112|2021-07-30\n20210730|RWK|Invesco - S&P MidCap 400 Revenue|E|ARCA|21017|10789||22639|1.00||94.80|10228|2021-07-30\n20210730|RWL|Invesco - S&P 500 Revenue ETF|E|ARCA|12788|929||27524|1.00||1276.53|11859|2021-07-30\n20210730|RWLK|ReWalk - Robotics Ltd. Ordinary|R|SC|585040|501586||414966|1.41||16.64|83454|2021-07-30\n20210730|RWM|ProShares - Short Russell2000|E|ARCA|176155|447916||1693346|1.00||-60.67|-271761|2021-07-30\n20210730|RWMI|RegalWorks - Media, Inc Common S|S|OTC|294|5740||20245|1.00||-94.88|-5446|2021-07-30\n20210730|RWNFF|RWE - Ag Neu Essen Shs -A-|S|OTC|291270|263620||1779|163.73||10.49|27650|2021-07-30\n20210730|RWO|SPDR - \ Dow Jones Global Real E|E|ARCA|193977|774624||72607|2.67||-74.96|-580647|2021-07-30\n20210730|RWR|SPDR - Dow Jones REIT ETF|E|ARCA|427922|265358||142036|3.01||61.26|162564|2021-07-30\n20210730|RWRDP|IConsumer - Corp Non Vtg Pfd Stk|S|OTC|103|103||1840|1.00||0.00|0|2021-07-30\n20210730|RWT|Redwood - Trust, Inc.|A|NYSE|3369937|3848895||1270622|2.65||-12.44|-478958|2021-07-30\n20210730|RWVG|Direxion - Russell 1000 Value Ov|E|ARCA|2252|2295||6062|1.00||-1.87|-43|2021-07-30\n20210730|RWWDF|BALSAM - TECHNOLOGIES CORP Ordin|S|OTC|95|95||0|999.99||0.00|0|2021-07-30\n20210730|RWX|SPDR - Dow Jones International|E|ARCA|348712|291981||207329|1.68||19.43|56731|2021-07-30\n20210730|RXD|ProShares - UltraShort Health Ca|E|ARCA|3345|2431||1664|2.01||37.60|914|2021-07-30\n20210730|RXDX|Prometheus - Biosciences, Inc. C|R|NNM|1022428|939343||83574|12.23||8.85|83085|2021-07-30\n20210730|RXEEY|Rexel - SA Unsponsored ADR (Fran|S|OTC|228|128||1518|1.00||78.13|100|2021-07-30\n20210730|RXI|iShares - Global Consumer Discre|E|ARCA|170139|78063||10038|16.95||117.95|92076|2021-07-30\n20210730|RXL|ProShares - Ultra Health Care|E|ARCA|13269|6301||34699|1.00||110.59|6968|2021-07-30\n20210730|RXLSF|Rexel - SA Paris Ordinary shares|S|OTC|1427|48501||0|999.99||-97.06|-47074|2021-07-30\n20210730|RXN|REXNORD - CORPORATION|A|NYSE|1658421|1847477||800459|2.07||-10.23|-189056|2021-07-30\n20210730|RXRA|RXR - Acquisition Corp. Class A|R|SC|676|5||10263|1.00||13420.00|671|2021-07-30\n20210730|RXRAU|RXR - Acquisition Corp. Units|R|SC|897|418||7475|1.00||114.59|479|2021-07-30\n20210730|RXRAW|RXR - Acquisition Corp. Warrants|R|SC|703|2554||5141|1.00||-72.47|-1851|2021-07-30\n20210730|RXRX|Recursion - Pharmaceuticals, Inc|R|NNM|6035880|5592781||275454|21.91||7.92|443099|2021-07-30\n20210730|RXT|Rackspace - Technology, Inc. Com|R|NNM|8832233|8319960||744580|11.86||6.16|512273|2021-07-30\n20210730|RY|Royal - Bank of Canada|A|NYSE|4637818|4760243||1321342|3.51||-2.57|-122425|2021-07-30\n20210730|RYAAY|Ryanair - Holdings plc American|R|NNM|329596|359514||319076|1.03||-8.32|-29918|2021-07-30\n20210730|RYAM|Rayonier - Advanced Materials In|A|NYSE|2194372|2389117||314259|6.98||-8.15|-194745|2021-07-30\n20210730|RYAN|Ryan - Specialty Group Holdings,|A|NYSE|4201624|0||2746386|1.53||100.00|4201624|2021-07-30\n20210730|RYAOF|Ryanair - Holdings plc Ordinary|S|OTC|489920|539407||0|999.99||-9.17|-49487|2021-07-30\n20210730|RYB|RYB - Education, Inc. American d|A|NYSE|196489|223767||125661|1.56||-12.19|-27278|2021-07-30\n20210730|RYBIF|Ryobi - Ltd Ordinary Shares|S|OTC|53940|53422||34|999.99||0.97|518|2021-07-30\n20210730|RYCEF|Rolls - Royce Holdings PLC Ordin|S|OTC|23553298|20682067||228049|103.28||13.88|2871231|2021-07-30\n20210730|RYCEY|Rolls - Royce Holdings plc Spons|S|OTC|265723|6093572||10700062|1.00||-95.64|-5827849|2021-07-30\n20210730|RYDAF|Royal - Dutch Shell PLC Ordinary|S|OTC|708627|2282805||25658|27.62||-68.96|-1574178|2021-07-30\n20210730|RYDBF|Royal - Dutch Shell PLC Ordinary|S|OTC|2851266|2730897||3215|886.86||4.41|120369|2021-07-30\n20210730|RYE|Invesco - S&P 500 Equal Weight E|E|ARCA|13562|1658||95150|1.00||717.97|11904|2021-07-30\n20210730|RYES|Rise - Gold Corp. Common Stock|S|OTC|231|128||24137|1.00||80.47|103|2021-07-30\n20210730|RYF|Invesco - S&P 500 Equal Weight F|E|ARCA|29714|33974||127558|1.00||-12.54|-4260|2021-07-30\n20210730|RYFL|Royal - Financial, Inc. Common S|S|OTC|25|25||14381|1.00||0.00|0|2021-07-30\n20210730|RYH|Invesco - S&P 500 Equal Weight H|E|ARCA|15327|15652||12241|1.25||-2.08|-325|2021-07-30\n20210730|RYHTY|Ryman - Healthcare Ltd. Unsponso|S|OTC|404|353||157|2.57||14.45|51|2021-07-30\n20210730|RYI|RYERSON - HOLDING CORPORATION|A|NYSE|580028|514742||121547|4.77||12.68|65286|2021-07-30\n20210730|RYKKF|Ryohin - Keikaku Co Ltd (Jpn) Or|S|OTC|331426|356275||0|999.99||-6.97|-24849|2021-07-30\n20210730|RYKKY|Ryohin - Keikaku Co Ltd (Jpn) Un|S|OTC|8788|27833||94007|1.00||-68.43|-19045|2021-07-30\n20210730|RYLD|Global - X Russell 2000 Covered|H|BZX|220912|166793||233992|1.00||32.45|54119|2021-07-30\n20210730|RYLPF|Royal - Phillips NV Ordinary Sha|S|OTC|598371|301857||2294|260.84||98.23|296514|2021-07-30\n20210730|RYMDF|Relay - Medical Corp. Ordinary S|S|OTC|147|883||16279|1.00||-83.35|-736|2021-07-30\n20210730|RYN|Rayonier - Inc.|A|NYSE|4852709|4716772||624786|7.77||2.88|135937|2021-07-30\n20210730|RYOOF|Rio - Silver Inc Common Shares (|S|OTC|260|260||20990|1.00||0.00|0|2021-07-30\n20210730|RYOTF|RYODEN - CORP SHS (Japan)|S|OTC|800|0||0|999.99||100.00|800|2021-07-30\n20210730|RYPPF|RYU - APPAREL INC Ordinary Shar|S|OTC|50|41630||260793|1.00||-99.88|-41580|2021-07-30\n20210730|RYT|Invesco - S&P 500 Equal Weight T|E|ARCA|555117|560093||22351|24.84||-0.89|-4976|2021-07-30\n20210730|RYTM|Rhythm - Pharmaceuticals, Inc. C|R|NNM|4764419|4359197||274457|17.36||9.30|405222|2021-07-30\n20210730|RYU|Invesco - S&P 500 Equal Weight U|E|ARCA|513|324||8786|1.00||58.33|189|2021-07-30\n20210730|RZA|REINSURANCE - GROUP OF AMERICA,|A|NYSE|22051|31637||16209|1.36||-30.30|-9586|2021-07-30\n20210730|RZB|Reinsurance - Group of America,|A|NYSE|25838|20887||14762|1.75||23.70|4951|2021-07-30\n20210730|RZG|Invesco - S&P SmallCap 600 Pure|E|ARCA|724|1046||908|1.00||-30.78|-322|2021-07-30\n20210730|RZLT|Rezolute, - Inc. Common Stock (N|R|SC|5000|6422||8941|1.00||-22.14|-1422|2021-07-30\n20210730|RZREF|Razer - Energy Corp. Ordinary Sh|S|OTC|16|60||6595|1.00||-73.33|-44|2021-07-30\n20210730|RZSMF|Rizzoli - Corriere della Sera Me|S|OTC|1717|12081||393|4.37||-85.79|-10364|2021-07-30\n20210730|RZV|Invesco - S&P SmallCap 600 Pure|E|ARCA|337|1141||41475|1.00||-70.46|-804|2021-07-30\n20210730|RZZRY|Razer - Inc American Depositary|S|OTC|969|1987||835|1.16||-51.23|-1018|2021-07-30\n20210730|S|SentinelOne, - Inc.|A|NYSE|1308931|1415250||1324065|1.00||-7.51|-106319|2021-07-30\n20210730|SA|Seabridge - Gold, Inc.|A|NYSE|3567408|3658263||214142|16.66||-2.48|-90855|2021-07-30\n20210730|SAA|ProShares - Ulta SmallCap600|E|ARCA|6095|8079||12420|1.00||-24.56|-1984|2021-07-30\n20210730|SAABF|SAAB - AB Ordinary Shares B (Swe|S|OTC|1137|17230||50|22.74||-93.40|-16093|2021-07-30\n20210730|SAAGF|Shanta - Gold Ltd, St Peter Port|S|OTC|200|200||2091|1.00||0.00|0|2021-07-30\n20210730|SAAX|Nouveau - Ventures Inc. Common|S|OTC|895|895||454|1.97||0.00|0|2021-07-30\n20210730|SABR|Sabre - Corporation Common Stock|R|NNM|59706724|61476308||5463113|10.93||-2.88|-1769584|2021-07-30\n20210730|SABRP|Sabre - Corporation 6.50% Series|R|NNM|9239|11002||23322|1.00||-16.02|-1763|2021-07-30\n20210730|SACH|Sachem - Capital Corp. Common Sh|B|AMEX|86985|92408||269405|1.00||-5.87|-5423|2021-07-30\n20210730|SACHPRA|Sachem - Capital Corp. 7.75% Ser|B|AMEX|8746|7648||11084|1.00||14.36|1098|2021-07-30\n20210730|SAEC|Starlight - Energy Corporation.|S|OTC|44|44||387|1.00||0.00|0|2021-07-30\n20210730|SAENF|Solar - Alliance Energy Inc New|S|OTC|6768|327||89731|1.00||1969.72|6441|2021-07-30\n20210730|SAEOF|Sanden - Hldgs Corp Ordinary Sha|S|OTC|6156|232||0|999.99||2553.45|5924|2021-07-30\n20210730|SAEUF|Saturn - Oil & Gas Inc. Common S|S|OTC|1500|1500||27873|1.00||0.00|0|2021-07-30\n20210730|SAF|Saratoga - Investment Corp. 6.25|A|NYSE|63|4446||5300|1.00||-98.58|-4383|2021-07-30\n20210730|SAFE|Safehold - Inc.|A|NYSE|1175329|1312245||77888|15.09||-10.43|-136916|2021-07-30\n20210730|SAFLF|Safilo - Group Spa Vicenza Ordin|S|OTC|177674|462996||145|999.99||-61.63|-285322|2021-07-30\n20210730|SAFLY|Safilo - Group Spa Vicenza Ameri|S|OTC|475|475||0|999.99||0.00|0|2021-07-30\n20210730|SAFM|Sanderson - Farms, Inc. Common S|R|NNM|250762|336483||148121|1.69||-25.48|-85721|2021-07-30\n20210730|SAFRF|Safran - S.A. Ordinary Shares (F|S|OTC|38518|36014||3530|10.91||6.95|2504|2021-07-30\n20210730|SAFRY|Safran - S.A. Unsponsored ADR (F|S|OTC|7701|20134||349497|1.00||-61.75|-12433|2021-07-30\n20210730|SAFT|Safety - Insurance Group, Inc. C|R|NNM|169834|153310||46262|3.67||10.78|16524|2021-07-30\n20210730|SAGE|Sage - Therapeutics, Inc. Common|R|NNM|3397745|3732212||827572|4.11||-8.96|-334467|2021-07-30\n20210730|SAGKF|Stagecoach - Group Plc Ords Ordi|S|OTC|230150|230966||1767|130.25||-0.35|-816|2021-07-30\n20210730|SAH|Sonic - Automotive, Inc.|A|NYSE|3514255|3399320||317931|11.05||3.38|114935|2021-07-30\n20210730|SAIA|Saia, - Inc. Common Stock|R|NNM|955105|943917||207188|4.61||1.19|11188|2021-07-30\n20210730|SAIC|SCIENCE - APPLICATIONS INTERNATI|A|NYSE|742028|717868||251504|2.95||3.37|24160|2021-07-30\n20210730|SAIDF|Fidelity - Minerals Corp Common|S|OTC|100|102||0|999.99||-1.96|-2|2021-07-30\n20210730|SAII|Software - Acquisition Group Inc|R|SC|599891|288250||121989|4.92||108.11|311641|2021-07-30\n20210730|SAIIU|Software - Acquisition Group Inc|R|SC|94|14||326|1.00||571.43|80|2021-07-30\n20210730|SAIIW|Software - Acquisition Group Inc|R|SC|5956|12884||19031|1.00||-53.77|-6928|2021-07-30\n20210730|SAIL|SailPoint - Technologies Holding|A|NYSE|8357496|8464384||562308|14.86||-1.26|-106888|2021-07-30\n20210730|SAK|Saratoga - Investment Corp. 7.25|A|NYSE|1325|1015||1310|1.01||30.54|310|2021-07-30\n20210730|SAKH|Sakha - Enterprises Corp. Common|S|OTC|853|2542||27757|1.00||-66.44|-1689|2021-07-30\n20210730|SAKL|Sack - Lunch Productions, Inc. C|S|OTC|5359|8055||111808|1.00||-33.47|-2696|2021-07-30\n20210730|SAL|Salisbury - Bancorp, Inc. Common|R|SC|20027|20437||5543|3.61||-2.01|-410|2021-07-30\n20210730|SALM|Salem - Media Group, Inc. Class|R|NNM|462505|475396||173045|2.67||-2.71|-12891|2021-07-30\n20210730|SALRF|Salmar - ASA Ordinary Shares (No|S|OTC|31847|31601||114|279.36||0.78|246|2021-07-30\n20210730|SALRY|Salmar - ASA Unsponsored ADR (No|S|OTC|2363|1887||26742|1.00||25.23|476|2021-07-30\n20210730|SAM|Boston - Beer Company|A|NYSE|929429|970965||635163|1.46||-4.28|-41536|2021-07-30\n20210730|SAMG|Silvercrest - Asset Management G|R|NNM|140996|146513||27156|5.19||-3.77|-5517|2021-07-30\n20210730|SAML|Samsara - Luggage, Inc. Common S|S|OTC|2844|8592||21162|1.00||-66.90|-5748|2021-07-30\n20210730|SAMMF|Sama - Resources Inc./Ressources|S|OTC|4635|5610||8841|1.00||-17.38|-975|2021-07-30\n20210730|SAMOF|Sangoma - Technologies Corporati|S|OTC|27476|0||25823|1.06||100.00|27476|2021-07-30\n20210730|SAN|Banco - Santander S.A.|A|NYSE|14289490|15398515||4624716|3.09||-7.20|-1109025|2021-07-30\n20210730|SANA|Sana - Biotechnology, Inc. Commo|R|NNM|6599050|6162959||340763|19.37||7.08|436091|2021-07-30\n20210730|SAND|Sandstorm - Gold Ltd|A|NYSE|5865962|6103464||1028993|5.70||-3.89|-237502|2021-07-30\n20210730|SANJF|SANKEN - ELECTRIC CO LTD Ordinar|S|OTC|15350|12750||0|999.99||20.39|2600|2021-07-30\n20210730|SANM|Sanmina - Corporation Common Sto|R|NNM|2221474|2457151||248138|8.95||-9.59|-235677|2021-07-30\n20210730|SANW|S&W - Seed Company Common Stock|R|SC|71381|74530||29609|2.41||-4.23|-3149|2021-07-30\n20210730|SAOGF|Seria - Co Ltd Ogaki Ordinary Sh|S|OTC|69405|42900||0|999.99||61.78|26505|2021-07-30\n20210730|SAP|SAP - SE|A|NYSE|2881018|2367306||872496|3.30||21.70|513712|2021-07-30\n20210730|SAPGF|Sap - SE Ordinary Shares (German|S|OTC|2214029|1947754||51268|43.19||13.67|266275|2021-07-30\n20210730|SAPIF|Saputo - Inc Ordinary Shares|S|OTC|883805|1416385||2065|427.99||-37.60|-532580|2021-07-30\n20210730|SAPLF|Sylvania - Platinum Limited Ordi|S|OTC|3871|946||855|4.53||309.20|2925|2021-07-30\n20210730|SAPMF|Saipem - Spa San Donato Milanese|S|OTC|22782384|26438891||467|999.99||-13.83|-3656507|2021-07-30\n20210730|SAPMY|Saipem - Spa San Donato Milanese|S|OTC|1081|1581||1057|1.02||-31.63|-500|2021-07-30\n20210730|SAPX|Seven - Arts Entertainment, Inc.|S|OTC|403529|0||18200800|1.00||100.00|403529|2021-07-30\n20210730|SAR|SARATOGA - INVESTMENT CORP. NEW|A|NYSE|68691|77730||45179|1.52||-11.63|-9039|2021-07-30\n20210730|SARSF|Canada - House Wellness Group In|S|OTC|406|17368||25731|1.00||-97.66|-16962|2021-07-30\n20210730|SARTF|Sartorius - Ag Ordinary Shares|S|OTC|13|65||17|1.00||-80.00|-52|2021-07-30\n20210730|SASDF|SAS - AB Stockholm Ordinary Shar|S|OTC|5117295|2460261||0|999.99||108.00|2657034|2021-07-30\n20210730|SASDY|SAS - AB Unsponsored ADR (Sweden|S|OTC|51033|0||18535|2.75||100.00|51033|2021-07-30\n20210730|SASOF|Sasol - Ltd. Ordinary Shares|S|OTC|32596|23134||103|316.47||40.90|9462|2021-07-30\n20210730|SASR|Sandy - Spring Bancorp, Inc. Com|R|NNM|689773|682691||126142|5.47||1.04|7082|2021-07-30\n20210730|SATLF|Zozo - Inc Ordinary Shares|S|OTC|196296|527359||0|999.99||-62.78|-331063|2021-07-30\n20210730|SATOF|Sato - Holdings Corp Ordinary Sh|S|OTC|4200|2863||0|999.99||46.70|1337|2021-07-30\n20210730|SATS|EchoStar - Corporation Common St|R|NNM|7127225|7242513||430910|16.54||-1.59|-115288|2021-07-30\n20210730|SAUHF|Straumann - Holding Ag Namen AKT|S|OTC|25316|25607||111|228.07||-1.14|-291|2021-07-30\n20210730|SAUHY|Straumann - Holding Ag Unsponsor|S|OTC|9509|9589||21951|1.00||-0.83|-80|2021-07-30\n20210730|SAUNF|Ausnet - Services Stapled Securi|S|OTC|1285536|1251518||5345|240.51||2.72|34018|2021-07-30\n20210730|SAVA|Cassava - Sciences, Inc. Common|R|SC|3998199|4421598||7955455|1.00||-9.58|-423399|2021-07-30\n20210730|SAVE|Spirit - Airlines, Inc.|A|NYSE|5457497|5393557||4510325|1.21||1.19|63940|2021-07-30\n20210730|SAVNF|SAVANNAH - RESOURCES PLC Ordinar|S|OTC|176041|188133||306551|1.00||-6.43|-12092|2021-07-30\n20210730|SAVW|SavWatt - USA, Inc. Common Stock|S|OTC|1653|1773||9963|1.00||-6.77|-120|2021-07-30\n20210730|SAWLF|SHAWCOR - LTD Ordinary Shares|S|OTC|204752|190862||22229|9.21||7.28|13890|2021-07-30\n20210730|SAXPF|Sampo - OYJ Shs A (Finland)|S|OTC|601188|626630||481|999.99||-4.06|-25442|2021-07-30\n20210730|SAXPY|Sampo - OYJ Unsponsored ADR repr|S|OTC|30465|17455||62056|1.00||74.53|13010|2021-07-30\n20210730|SAYFF|3 - Sixty Risk Solutions Ltd Com|S|OTC|12606|15738||20245|1.00||-19.90|-3132|2021-07-30\n20210730|SB|Safe - Bulkers, Inc.|A|NYSE|1417350|1523345||1029003|1.38||-6.96|-105995|2021-07-30\n20210730|SBAC|SBA - Communications Corporation|R|NNM|1790666|1683413||458025|3.91||6.37|107253|2021-07-30\n20210730|SBB|ProShares - Short SmallCap600|E|ARCA|1295|347||9577|1.00||273.20|948|2021-07-30\n20210730|SBBA|Scorpio - Tankers Inc. 7.00% Sen|A|NYSE|8304|6857||22375|1.00||21.10|1447|2021-07-30\n20210730|SBBP|Strongbridge - Biopharma plc Ord|R|NNM|570805|535455||408403|1.40||6.60|35350|2021-07-30\n20210730|SBBTF|Schibsted - \ ASA Ordinary Shares|S|OTC|6710|6710||0|999.99||0.00|0|2021-07-30\n20210730|SBCF|Seacoast - Banking Corporation o|R|NNM|1137315|1138241||148861|7.64||-0.08|-926|2021-07-30\n20210730|SBDG|Small - Business Development Gro|S|OTC|1064|54||3049|1.00||1870.37|1010|2021-07-30\n20210730|SBEA|SilverBox - Engaged Merger Corp|R|SC|7081|9763||5894|1.20||-27.47|-2682|2021-07-30\n20210730|SBEAU|SilverBox - Engaged Merger Corp|R|SC|2348|3025||2419|1.00||-22.38|-677|2021-07-30\n20210730|SBEAW|SilverBox - Engaged Merger Corp|R|SC|3129|3002||1712|1.83||4.23|127|2021-07-30\n20210730|SBET|SharpLink - Gaming Ltd. Ordinary|R|SC|41530|132026|S|2762316|1.00||-68.54|-90496|2021-07-30\n20210730|SBEV|Splash - Beverage Group, Inc.|B|AMEX|359407|228359||364066|1.00||57.39|131048|2021-07-30\n20210730|SBEVWS|Splash - Beverage Group, Inc. Wa|B|AMEX|3435|15227||32402|1.00||-77.44|-11792|2021-07-30\n20210730|SBFFF|SBM - Offshore Nv Ordinary Share|S|OTC|627034|592736||0|999.99||5.79|34298|2021-07-30\n20210730|SBFFY|SBM - Offshore Nv Unsponsored AD|S|OTC|388|205||300|1.29||89.27|183|2021-07-30\n20210730|SBFG|SB - Financial Group, Inc. Commo|R|SC|11514|13003||13437|1.00||-11.45|-1489|2021-07-30\n20210730|SBFM|Sunshine - Biopharma Inc. Common|S|OTC|9240|10213||4135490|1.00||-9.53|-973|2021-07-30\n20210730|SBGI|Sinclair - Broadcast Group, Inc.|R|NNM|3993440|4088292||447864|8.92||-2.32|-94852|2021-07-30\n20210730|SBGOF|Standard - Bank Group, Ltd. Ordi|S|OTC|184745|182276||0|999.99||1.35|2469|2021-07-30\n20210730|SBGSF|Schneider - Electric Sa Ordinary|S|OTC|20592|18646||1331|15.47||10.44|1946|2021-07-30\n20210730|SBGSY|Schneider - Electric SE Unsponso|S|OTC|47393|58754||195494|1.00||-19.34|-11361|2021-07-30\n20210730|SBH|Sally - Beauty Holdings, Inc.|A|NYSE|9807168|10015597||1510987|6.49||-2.08|-208429|2021-07-30\n20210730|SBHGF|SBI - Holdings Inc Ordinary Shar|S|OTC|813111|791169||6564|123.87||2.77|21942|2021-07-30\n20210730|SBHMY|Sino - Biopharmaceutical America|S|OTC|502|28||306|1.64||1692.86|474|2021-07-30\n20210730|SBI|Western - Asset Intermediate Mun|A|NYSE|2587|4799||15353|1.00||-46.09|-2212|2021-07-30\n20210730|SBII|Sandbridge - X2 Corp.|A|NYSE|10632|1264||7349|1.45||741.14|9368|2021-07-30\n20210730|SBIIU|Sandbridge - X2 Corp. Units, eac|A|NYSE|313|722||6059|1.00||-56.65|-409|2021-07-30\n20210730|SBIIWS|Sandbridge - X2 Corp. Redeemable|A|NYSE|5919|3610||302|19.60||63.96|2309|2021-07-30\n20210730|SBIO|ALPS - Medical Breakthroughs ETF|E|ARCA|3218|6174||15130|1.00||-47.88|-2956|2021-07-30\n20210730|SBIZF|Symbio - Pharmaceuticals Limited|S|OTC|108856|308956||0|999.99||-64.77|-200100|2021-07-30\n20210730|SBKFF|State - Bank Of India Global Dep|S|OTC|37426|29212||38|984.89||28.12|8214|2021-07-30\n20210730|SBKT|Sumner - Bank and Trust Common S|S|OTC|500|500||0|999.99||0.00|0|2021-07-30\n20210730|SBLK|Star - Bulk Carriers Corp. Commo|R|NNM|1623779|1090336||1532994|1.06||48.92|533443|2021-07-30\n20210730|SBLOF|Shin - Nippon Biomedical Laborat|S|OTC|90000|0||36|999.99||100.00|90000|2021-07-30\n20210730|SBLRF|Sable - Resources Ltd Ordinary S|S|OTC|643|5209||225056|1.00||-87.66|-4566|2021-07-30\n20210730|SBM|ProShares - Short Basic Material|E|ARCA|10080|7551||2677|3.77||33.49|2529|2021-07-30\n20210730|SBMFF|Sino - Biopharmaceutical Ordinar|S|OTC|27404147|25701646||57341|477.92||6.62|1702501|2021-07-30\n20210730|SBMIF|Stratabound - Minerals Corp Comm|S|OTC|34877|35377||3079|11.33||-1.41|-500|2021-07-30\n20210730|SBMSF|DANAKALI - LTD Ordinary Shares|S|OTC|58148|46068||29613|1.96||26.22|12080|2021-07-30\n20210730|SBNY|Signature - Bank Common Stock|R|NNM|1381242|1394497||747991|1.85||-0.95|-13255|2021-07-30\n20210730|SBNYP|Signature - Bank Depositary shar|R|NNM|24035|20103||34802|1.00||19.56|3932|2021-07-30\n20210730|SBOEF|Schoeller - Bleckman Oilfld Eqpm|S|OTC|7055|8189||18|391.94||-13.85|-1134|2021-07-30\n20210730|SBOEY|Schoeller - Bleckman Oilfld Eqpm|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|SBOW|SilverBow - Resources, Inc.|A|NYSE|139305|128410||115468|1.21||8.48|10895|2021-07-30\n20210730|SBPRC|SAFE - BULKERS, INC. 8.00% SER|A|NYSE|6507|9577||3518|1.85||-32.06|-3070|2021-07-30\n20210730|SBR|Sabine - Royalty Trust|A|NYSE|21495|19187||28863|1.00||12.03|2308|2021-07-30\n20210730|SBRA|Sabra - Health Care REIT, Inc. C|R|NNM|4492958|4625414||1105466|4.06||-2.86|-132456|2021-07-30\n20210730|SBRCY|Sberbank - \ Russia Sponsored Ame|S|OTC|2383597|2360736||188503|12.64||0.97|22861|2021-07-30\n20210730|SBRKF|Sparebank - 1 Sr Bk ASA Ordinar|S|OTC|8473|7080||0|999.99||19.68|1393|2021-07-30\n20210730|SBS|COMPANHIA - DE SANEAMENTO B SICO|A|NYSE|3711505|3415559||1234140|3.01||8.66|295946|2021-07-30\n20210730|SBSAA|Spanish - Broadcasting System, I|S|OTC|1882|6543||23672|1.00||-71.24|-4661|2021-07-30\n20210730|SBSI|Southside - Bancshares, Inc. Com|R|NNM|715214|634160||112533|6.36||12.78|81054|2021-07-30\n20210730|SBSNF|Schibsted - \ (F) Ordinary Shares|S|OTC|262253|257773||0|999.99||1.74|4480|2021-07-30\n20210730|SBSOF|SBS - Holdings Ltd Tokyo SHS (Ja|S|OTC|9687|5845||0|999.99||65.73|3842|2021-07-30\n20210730|SBSW|Sibanye-Stillwater - American De|A|NYSE|6050500|5822801||1972575|3.07||3.91|227699|2021-07-30\n20210730|SBT|Sterling - Bancorp, Inc. Common|R|SC|247338|244977||51781|4.78||0.96|2361|2021-07-30\n20210730|SBTX|Silverback - Therapeutics, Inc.|R|NNM|3214198|3045293||127322|25.24||5.55|168905|2021-07-30\n20210730|SBUDF|Sugarbud - Craft Growers Corp Or|S|OTC|42124|43343||33572|1.25||-2.81|-1219|2021-07-30\n20210730|SBUG|iPath - Silver ETN|E|ARCA|115|22||133|1.00||422.73|93|2021-07-30\n20210730|SBUX|Starbucks - Corporation Common S|R|NNM|11161207|11962998||6560583|1.70||-6.70|-801791|2021-07-30\n20210730|SBWFF|CORNISH - METALS INC Ordinary Sh|S|OTC|53024|52565||32022|1.66||0.87|459|2021-07-30\n20210730|SBYSF|SIBANYE - STILLWATER LTD Ordinar|S|OTC|1366250|850111||1575|867.46||60.71|516139|2021-07-30\n20210730|SC|SANTANDER - CONSUMER USA HOLDING|A|NYSE|2074140|2170285||1195900|1.73||-4.43|-96145|2021-07-30\n20210730|SCANF|Scandi - STD AB Ordinary Shares|S|OTC|67194|47737||0|999.99||40.76|19457|2021-07-30\n20210730|SCAQ|Stratim - Cloud Acquisition Corp|R|SC|51|1194||14255|1.00||-95.73|-1143|2021-07-30\n20210730|SCAQU|Stratim - Cloud Acquisition Corp|R|SC|2344|3326||5580|1.00||-29.52|-982|2021-07-30\n20210730|SCAQW|Stratim - Cloud Acquisition Corp|R|SC|2868|1407||6819|1.00||103.84|1461|2021-07-30\n20210730|SCBFF|Standard - Chartered Plc Ordinar|S|OTC|722011|599401||3914|184.47||20.46|122610|2021-07-30\n20210730|SCBFY|Standard - Chartered PLC Unspons|S|OTC|379|2309||19612|1.00||-83.59|-1930|2021-07-30\n20210730|SCBGF|SIG - COMBIBLOC GROUP AG NAMEN A|S|OTC|889448|856859||1564|568.70||3.80|32589|2021-07-30\n20210730|SCC|ProShares - UltraShort Consumer|E|ARCA|4573|4839||888|5.15||-5.50|-266|2021-07-30\n20210730|SCCAF|Sleep - Country Canada Holdings|S|OTC|123522|97659||774|159.59||26.48|25863|2021-07-30\n20210730|SCCB|Sachem - Capital Corp. 7.125% No|B|AMEX|2356|1500||1476|1.60||57.07|856|2021-07-30\n20210730|SCCC|Sachem - Capital Corp. 7.75% Not|B|AMEX|7654|7765||9720|1.00||-1.43|-111|2021-07-30\n20210730|SCCCF|Sunac - China Holdings Limited O|S|OTC|1610129|1537063||1200|999.99||4.75|73066|2021-07-30\n20210730|SCCO|Southern - Copper Corporation|A|NYSE|4315837|5269588||1228896|3.51||-18.10|-953751|2021-07-30\n20210730|SCCRF|ALSET - CAP INC Ordinary Shares|S|OTC|2000|0||0|999.99||100.00|2000|2021-07-30\n20210730|SCD|LMP - Capital and Income Fund, I|A|NYSE|7760|7983||59632|1.00||-2.79|-223|2021-07-30\n20210730|SCDA|B- - Scada Inc. Common Stock|S|OTC|2525|2225||5868|1.00||13.48|300|2021-07-30\n20210730|SCDL|ETRACS - 2x Leveraged US Dividen|E|ARCA|15|409||76|1.00||-96.33|-394|2021-07-30\n20210730|SCEDF|Scholar - Ed Group Ordinary Shar|S|OTC|138000|33000||51989|2.65||318.18|105000|2021-07-30\n20210730|SCEPRG|SCE - TRUST II 5.10% Trust Prefe|A|NYSE|10835|83118||29192|1.00||-86.96|-72283|2021-07-30\n20210730|SCEPRH|SCE - TRUST III 5.75% Fixed-to-F|A|NYSE|25092|10983||22905|1.10||128.46|14109|2021-07-30\n20210730|SCEPRJ|SCE - TRUST IV 5.375% Fixed-to-F|A|NYSE|52060|62346||29450|1.77||-16.50|-10286|2021-07-30\n20210730|SCEPRK|SCE - TRUST V|A|NYSE|25193|7091||15799|1.59||255.28|18102|2021-07-30\n20210730|SCEPRL|SCE - TRUST VI 5.00% Trust Prefe|A|NYSE|70144|69506||40713|1.72||0.92|638|2021-07-30\n20210730|SCEYF|SOURCE - ENERGY SERVICES LTD Ord|S|OTC|34825|32825||1574|22.13||6.09|2000|2021-07-30\n20210730|SCFFF|Spot - Coffee Ltd Ordinary Share|S|OTC|9887|9848||1856|5.33||0.40|39|2021-07-30\n20210730|SCFLF|SCHAEFFLER - AG Schaeffler Ag In|S|OTC|14994|20174||292|51.35||-25.68|-5180|2021-07-30\n20210730|SCFR|Security - First International H|S|OTC|23546|0||36154|1.00||100.00|23546|2021-07-30\n20210730|SCGEY|SHOUCHENG - HLDGS LTD American D|S|OTC|10|10||0|999.99||0.00|0|2021-07-30\n20210730|SCGLF|Societe - Generale Ordinary Shar|S|OTC|498248|533034||389|999.99||-6.53|-34786|2021-07-30\n20210730|SCGLY|Societe - Generale France Sponso|S|OTC|182509|117916||247303|1.00||54.78|64593|2021-07-30\n20210730|SCGPY|Serco - Group plc American Depos|S|OTC|251|51||349|1.00||392.16|200|2021-07-30\n20210730|SCHA|Schwab - U.S Small- Cap ETF|E|ARCA|124319|169109||418992|1.00||-26.49|-44790|2021-07-30\n20210730|SCHB|Schwab - U.S. Broad Market ETF|E|ARCA|304135|277171||573265|1.00||9.73|26964|2021-07-30\n20210730|SCHC|Schwab - International Small-Cap|E|ARCA|265411|272419||175532|1.51||-2.57|-7008|2021-07-30\n20210730|SCHD|Schwab - US Dividend Equity ETF|E|ARCA|211584|220449||1538187|1.00||-4.02|-8865|2021-07-30\n20210730|SCHE|Schwab - Emerging Markets Equity|E|ARCA|1530508|1285603||1681202|1.00||19.05|244905|2021-07-30\n20210730|SCHF|Schwab - International Equity ET|E|ARCA|1028006|2825447||2629192|1.00||-63.62|-1797441|2021-07-30\n20210730|SCHG|Schwab - U.S. Large-Cap Growth E|E|ARCA|100815|83168||407444|1.00||21.22|17647|2021-07-30\n20210730|SCHH|Schwab - U.S. REIT ETF|E|ARCA|267702|315019||465855|1.00||-15.02|-47317|2021-07-30\n20210730|SCHJ|Schwab - 1-5 Year Corporate Bond|E|ARCA|3291|12855||198696|1.00||-74.40|-9564|2021-07-30\n20210730|SCHK|Schwab - 1000 Index ETF|E|ARCA|263713|259062||174768|1.51||1.80|4651|2021-07-30\n20210730|SCHL|Scholastic - Corporation Common|R|NNM|265514|395213||145793|1.82||-32.82|-129699|2021-07-30\n20210730|SCHM|Schwab - U.S. Mid-Cap ETF|E|ARCA|274921|264704||244628|1.12||3.86|10217|2021-07-30\n20210730|SCHN|Schnitzer - Steel Industries, In|R|NNM|684581|652683||346528|1.98||4.89|31898|2021-07-30\n20210730|SCHO|Schwab - Short-Term U.S. Treasur|E|ARCA|26457|66890||1114840|1.00||-60.45|-40433|2021-07-30\n20210730|SCHP|Schwab - U.S. TIPS ETF|E|ARCA|262051|269472||2857228|1.00||-2.75|-7421|2021-07-30\n20210730|SCHQ|Schwab - Long-Term U.S. Treasury|E|ARCA|3226|11496||70833|1.00||-71.94|-8270|2021-07-30\n20210730|SCHR|Schwab - Intermediately-Term U.S|E|ARCA|159629|116864||516439|1.00||36.59|42765|2021-07-30\n20210730|SCHV|Schwab - U.S. Large-Cap Value ET|E|ARCA|61495|85476||456175|1.00||-28.06|-23981|2021-07-30\n20210730|SCHW|The - Charles Schwab Corporation|A|NYSE|14463324|15953271||6252564|2.31||-9.34|-1489947|2021-07-30\n20210730|SCHWPRD|Charles - Schwab Corporation Dep|A|NYSE|55388|41105||42954|1.29||34.75|14283|2021-07-30\n20210730|SCHWPRJ|The - Charles Schwab Corporation|A|NYSE|45740|30511||84188|1.00||49.91|15229|2021-07-30\n20210730|SCHX|Schwab - U.S. Large- Cap ETF|E|ARCA|60136|215773||682064|1.00||-72.13|-155637|2021-07-30\n20210730|SCHY|Schwab - International Dividend|E|ARCA|102306|26241||67358|1.52||289.87|76065|2021-07-30\n20210730|SCHYF|Sands - China Ltd Shs (Cayman Is|S|OTC|9317074|9180636||56541|164.78||1.49|136438|2021-07-30\n20210730|SCHYY|Sands - China Ltd Unsponsored AD|S|OTC|32486|2351||519206|1.00||1281.79|30135|2021-07-30\n20210730|SCHZ|Schwab - US Aggregate Bond ETF|E|ARCA|145728|489952||643171|1.00||-70.26|-344224|2021-07-30\n20210730|SCI|Service - Corporation Internatio|A|NYSE|6061121|6397589||1092790|5.55||-5.26|-336468|2021-07-30\n20210730|SCJ|iShares - MSCI Japan Small-Cap E|E|ARCA|17262|11952||7137|2.42||44.43|5310|2021-07-30\n20210730|SCKT|Socket - Mobile, Inc. Common Sto|R|SC|407820|127148||5623294|1.00||220.74|280672|2021-07-30\n20210730|SCL|Stepan - Co.|A|NYSE|294791|289503||89095|3.31||1.83|5288|2021-07-30\n20210730|SCLE|Broadscale - Acquisition Corp. C|R|SC|3097|6413||7701|1.00||-51.71|-3316|2021-07-30\n20210730|SCLEU|Broadscale - Acquisition Corp. U|R|SC|10044|2544||16286|1.00||294.81|7500|2021-07-30\n20210730|SCLEW|Broadscale - Acquisition Corp. W|R|SC|17750|1614||15604|1.14||999.75|16136|2021-07-30\n20210730|SCM|STELLUS - CAPITAL INVESTMENT COR|A|NYSE|164601|140591||65970|2.50||17.08|24010|2021-07-30\n20210730|SCMWY|Swisscom - AG Common Stock|S|OTC|5295|19305||17208|1.00||-72.57|-14010|2021-07-30\n20210730|SCNA|Smart - Cannabis Corp. Common St|S|OTC|35157|0||6015273|1.00||100.00|35157|2021-07-30\n20210730|SCND|Scientific - Industries, Inc. Co|S|OTC|400|400||0|999.99||0.00|0|2021-07-30\n20210730|SCNG|SC - Holdings Corporation Common|S|OTC|21398|45087||33393|1.00||-52.54|-23689|2021-07-30\n20210730|SCNLF|Scancell - Holdings PLC Ordinary|S|OTC|5200|5200||909|5.72||0.00|0|2021-07-30\n20210730|SCNNF|SATIVA - WELLNESS GROUP INC Comm|S|OTC|14460|1547||179707|1.00||834.71|12913|2021-07-30\n20210730|SCNTQ|Scient, - Inc. Common Stock|S|OTC|6267|6267||23091|1.00||0.00|0|2021-07-30\n20210730|SCO|ProShares - UltraShort Bloomberg|E|ARCA|263562|315638||1325495|1.00||-16.50|-52076|2021-07-30\n20210730|SCOA|ScION - Tech Growth I Class A Or|R|SC|102209|379169||109797|1.00||-73.04|-276960|2021-07-30\n20210730|SCOAU|ScION - Tech Growth I Unit|R|SC|3900|4632||19531|1.00||-15.80|-732|2021-07-30\n20210730|SCOAW|ScION - Tech Growth I Warrant|R|SC|11976|108998||20534|1.00||-89.01|-97022|2021-07-30\n20210730|SCOB|ScION - Tech Growth II Class A O|R|SC|3702|2808||33283|1.00||31.84|894|2021-07-30\n20210730|SCOBW|ScION - Tech Growth II Warrants|R|SC|1609|868||3100|1.00||85.37|741|2021-07-30\n20210730|SCON|Superconductor - Technologies In|S|OTC|23310|24667||60450|1.00||-5.50|-1357|2021-07-30\n20210730|SCOO|School - Specialty, Inc. Com|S|OTC|84621|92121||16529|5.12||-8.14|-7500|2021-07-30\n20210730|SCOR|comScore, - Inc. Common Stock|R|NNM|5094369|4869728||448877|11.35||4.61|224641|2021-07-30\n20210730|SCOTF|Scout24 - AG Ordinary Shares (Ge|S|OTC|50305|71555||0|999.99||-29.70|-21250|2021-07-30\n20210730|SCPAF|Shopping - Centres Australasia P|S|OTC|92298|67410||484|190.70||36.92|24888|2021-07-30\n20210730|SCPE|SC - Health Corporation|A|NYSE|1387307|954662||95531|14.52||45.32|432645|2021-07-30\n20210730|SCPEU|SC - Health Corporation Units, e|A|NYSE|681|681||61|11.16||0.00|0|2021-07-30\n20210730|SCPEWS|SC - Health Corporation Warrants|A|NYSE|12035|10052||40917|1.00||19.73|1983|2021-07-30\n20210730|SCPH|scPharmaceuticals - Inc. Common|R|NNM|184336|227526||90223|2.04||-18.98|-43190|2021-07-30\n20210730|SCPL|SciPlay - Corporation Class A Co|R|NNM|1591083|2660708||989071|1.61||-40.20|-1069625|2021-07-30\n20210730|SCPPF|S4 - Capital PLC Shs (United Kin|S|OTC|390518|390572||1905|205.00||-0.01|-54|2021-07-30\n20210730|SCPS|Scopus - BioPharma Inc. Common S|R|NNM|25802|54149||93990|1.00||-52.35|-28347|2021-07-30\n20210730|SCPT|Sports - Concepts, Inc. Common S|S|OTC|36178|36178||4|999.99||0.00|0|2021-07-30\n20210730|SCR|Score - Media and Gaming Inc. Cl|R|NNM|1483237|1442208||303893|4.88||2.84|41029|2021-07-30\n20210730|SCRCQ|ScripsAmerica - Inc Common Stock|S|OTC|20|20||262320|1.00||0.00|0|2021-07-30\n20210730|SCRPF|Sembcorp - Industries Limited Or|S|OTC|1183061|1168461||2327|508.41||1.25|14600|2021-07-30\n20210730|SCRYY|SCOR - S.A. American Depositary|S|OTC|1947|7427||128878|1.00||-73.78|-5480|2021-07-30\n20210730|SCS|Steelcase, - Inc.|A|NYSE|1267049|1318922||493121|2.57||-3.93|-51873|2021-07-30\n20210730|SCSC|ScanSource, - Inc. Common Stock|R|NNM|206884|259024||73747|2.81||-20.13|-52140|2021-07-30\n20210730|SCSKF|SCSK - Corp Ordinary Shares (Jap|S|OTC|50789|46992||13|999.99||8.08|3797|2021-07-30\n20210730|SCTBF|Securitas - A B Ordinary Shares|S|OTC|689677|948682||3117|221.26||-27.30|-259005|2021-07-30\n20210730|SCTC|SCOUTCAM - INC Common Stock|S|OTC|300|100||5471|1.00||200.00|200|2021-07-30\n20210730|SCTSF|SCOTTIE - RES CORP Common Shares|S|OTC|2121|9603||45251|1.00||-77.91|-7482|2021-07-30\n20210730|SCTY|Monitronics - International Inc|S|OTC|9655|9301||2017|4.79||3.81|354|2021-07-30\n20210730|SCU|Sculptor - Capital Management, I|A|NYSE|753639|806584||102009|7.39||-6.56|-52945|2021-07-30\n20210730|SCUPF|AEGIS - BRANDS INC Common Shares|S|OTC|103409|103904||55|999.99||-0.48|-495|2021-07-30\n20210730|SCVFF|Scotch - Creek Ventures Inc. Com|S|OTC|1304|516||8363|1.00||152.71|788|2021-07-30\n20210730|SCVL|Shoe - Carnival, Inc. Common Sto|R|NNM|2450327|1333625|S|205305|11.94||83.73|1116702|2021-07-30\n20210730|SCVX|SCVX - Corp.|A|NYSE|28863|58278||20340|1.42||-50.47|-29415|2021-07-30\n20210730|SCVXU|SCVX - Corp. Units, each consist|A|NYSE|477|212||267|1.79||125.00|265|2021-07-30\n20210730|SCVXWS|SCVX - Corp.|A|NYSE|3177|12052||31542|1.00||-73.64|-8875|2021-07-30\n20210730|SCWO|374Water - Inc. Common Stock|S|OTC|1034|1320||19603|1.00||-21.67|-286|2021-07-30\n20210730|SCWTF|Schweiter - Technologies Ag Horg|S|OTC|128|247||0|999.99||-48.18|-119|2021-07-30\n20210730|SCWX|SecureWorks - Corp. Class A Comm|R|NNM|396605|395360||76700|5.17||0.31|1245|2021-07-30\n20210730|SCX|The - L.S. Starrett Company|A|NYSE|6197|9508||15761|1.00||-34.82|-3311|2021-07-30\n20210730|SCYT|Security - Bancorp, Inc. (TN) Co|S|OTC|2|1||1013|1.00||100.00|1|2021-07-30\n20210730|SCYX|SCYNEXIS, - Inc. Common Stock|R|NNM|3677394|3733605||208506|17.64||-1.51|-56211|2021-07-30\n20210730|SCYYF|Scandium - International Mining|S|OTC|9148|52||91583|1.00||17492.31|9096|2021-07-30\n20210730|SCZ|iShares - MSCI EAFE Small-Cap ET|R|NNM|555416|406796||1556802|1.00||36.53|148620|2021-07-30\n20210730|SCZC|Santa - Cruz County Bank (CA) Co|S|OTC|73|162||2181|1.00||-54.94|-89|2021-07-30\n20210730|SD|SandRidge - Energy, Inc.|A|NYSE|768749|613850||443257|1.73||25.23|154899|2021-07-30\n20210730|SDAC|Sustainable - Development Acquis|R|SC|4907|40484||10407|1.00||-87.88|-35577|2021-07-30\n20210730|SDACU|Sustainable - Development Acquis|R|SC|1550|2354||6312|1.00||-34.15|-804|2021-07-30\n20210730|SDACW|Sustainable - Development Acquis|R|SC|1262|6240||26292|1.00||-79.78|-4978|2021-07-30\n20210730|SDC|SmileDirectClub, - Inc. Class A|R|NNM|33536113|28982009||4459881|7.52||15.71|4554104|2021-07-30\n20210730|SDCKF|Sodick - Co Ltd Ordinary Shares|S|OTC|18800|29134||0|999.99||-35.47|-10334|2021-07-30\n20210730|SDD|ProShares - UltraShort SmallCap6|E|ARCA|4248|3054||3414|1.24||39.10|1194|2021-07-30\n20210730|SDDFF|TERNIUM - ARGENTINA S A Ordinary|S|OTC|100000|100000||0|999.99||0.00|0|2021-07-30\n20210730|SDEF|Sound - Enhanced Fixed Income ET|E|ARCA|1809|5907||11465|1.00||-69.38|-4098|2021-07-30\n20210730|SDEI|Sound - Equity Income ETF|E|ARCA|5948|287||5359|1.11||1972.47|5661|2021-07-30\n20210730|SDEM|Global - X MSCI SuperDividend Em|E|ARCA|22065|22033||23093|1.00||0.15|32|2021-07-30\n20210730|SDG|iShares - Trust iShares MSCI Glo|R|NNM|6069|9517||38018|1.00||-36.23|-3448|2021-07-30\n20210730|SDGA|Impact - Shares Sustainable Deve|E|ARCA|67|0||691|1.00||100.00|67|2021-07-30\n20210730|SDGCF|Sundrug - Co Ltd Ordinary Shares|S|OTC|8918|4169||0|999.99||113.91|4749|2021-07-30\n20210730|SDGMF|SHANDONG - GOLD-MNG CO LTD, SD G|S|OTC|11940441|13983151||0|999.99||-14.61|-2042710|2021-07-30\n20210730|SDGR|Schrodinger, - Inc. Common Stock|R|NNM|4679064|4679785||432047|10.83||-0.02|-721|2021-07-30\n20210730|SDH|Global - Internet of People, Inc|R|SC|3388|26473||25106|1.00||-87.20|-23085|2021-07-30\n20210730|SDHY|PGIM - Short Duration High Yield|A|NYSE|35168|45046||39839|1.00||-21.93|-9878|2021-07-30\n20210730|SDIIF|Scientific - Digital Imaging PLC|S|OTC|99|99||175|1.00||0.00|0|2021-07-30\n20210730|SDIPF|FRASERS - GROUP PLC Ordinary Sha|S|OTC|430843|430843||0|999.99||0.00|0|2021-07-30\n20210730|SDIV|Global - X SuperDividend ETF|E|ARCA|573968|208205||540557|1.06||175.67|365763|2021-07-30\n20210730|SDMHF|Sartorius - Stedim Biotech, Auba|S|OTC|51595|50773||109|473.35||1.62|822|2021-07-30\n20210730|SDNI|Scandia - Inc Common Stock NEW|S|OTC|3918|7124||327279|1.00||-45.00|-3206|2021-07-30\n20210730|SDNSF|Sumitomo - Densetsu Co Ltd Ordin|S|OTC|600|3900||0|999.99||-84.62|-3300|2021-07-30\n20210730|SDOG|ALPS - Sector Dividend Dogs ETF|E|ARCA|18223|188||72859|1.00||9593.09|18035|2021-07-30\n20210730|SDON|Sandston - Corporation Common St|S|OTC|17666|17750||6470|2.73||-0.47|-84|2021-07-30\n20210730|SDOW|ProShares - UltraPro Short Dow 3|E|ARCA|941288|1001721||5497336|1.00||-6.03|-60433|2021-07-30\n20210730|SDP|ProShares - UltraShort Utilities|E|ARCA|1102|1325||1490|1.00||-16.83|-223|2021-07-30\n20210730|SDPI|Superior - Drilling Products Inc|B|AMEX|337813|276612||61939|5.45||22.13|61201|2021-07-30\n20210730|SDRC|Sidney - Resources Corporation|S|OTC|19879|0||433835|1.00||100.00|19879|2021-07-30\n20210730|SDRDW|Sandridge - Energy Inc. Warrant|S|OTC|595|595||86|6.92||0.00|0|2021-07-30\n20210730|SDRLF|Seadrill - Limited Common Stock|S|OTC|354610|430258||1694714|1.00||-17.58|-75648|2021-07-30\n20210730|SDRWW|Sandridge - Energy Inc. Warrant|S|OTC|117987|117987||1885|62.59||0.00|0|2021-07-30\n20210730|SDS|ProShares - UltraShort S&P500|E|ARCA|4332788|4804558||18478398|1.00||-9.82|-471770|2021-07-30\n20210730|SDSS|Suspect - Detection Systems Inc.|S|OTC|5000|5000||18745|1.00||0.00|0|2021-07-30\n20210730|SDTTU|SANDRIDGE - MISSISSIPPIAN TR I U|S|OTC|371|341||50539|1.00||8.80|30|2021-07-30\n20210730|SDURF|Stroud - Resources Ltd Ordinary|S|OTC|190|190||450|1.00||0.00|0|2021-07-30\n20210730|SDVI|Signature - Devices, Inc. Common|S|OTC|12512|0||638430003|1.00||100.00|12512|2021-07-30\n20210730|SDVKF|Sandvik - Ab Shs A Sek 6 Ordinar|S|OTC|499025|503311||351|999.99||-0.85|-4286|2021-07-30\n20210730|SDVKY|Sandvik - A B Sponsored ADR (Swe|S|OTC|32270|41321||183178|1.00||-21.90|-9051|2021-07-30\n20210730|SDVY|First - Trust Exchange-Traded Fu|R|NNM|25370|61712||58648|1.00||-58.89|-36342|2021-07-30\n20210730|SDXAY|Sodexo - American Depositary Sha|S|OTC|7810|14486||56445|1.00||-46.09|-6676|2021-07-30\n20210730|SDXOF|Sodexo - Ordinary Shares|S|OTC|40860|43722||84|486.43||-6.55|-2862|2021-07-30\n20210730|SDY|SPDR - S&P Dividend ETF|E|ARCA|103323|118297||517334|1.00||-12.66|-14974|2021-07-30\n20210730|SE|Sea - Limited American Depositar|A|NYSE|17135925|17856398||2915898|5.88||-4.03|-720473|2021-07-30\n20210730|SEAC|SeaChange - International, Inc.|R|NNM|808982|952899||446147|1.81||-15.10|-143917|2021-07-30\n20210730|SEAH|Sports - Entertainment Acquisiti|A|NYSE|204581|154388||300630|1.00||32.51|50193|2021-07-30\n20210730|SEAHU|Sports - Entertainment Acquisiti|A|NYSE|2562|1111||5690|1.00||130.60|1451|2021-07-30\n20210730|SEAHWS|Sports - Entertainment Acquisiti|A|NYSE|32533|11546||140541|1.00|R|181.77|20987|2021-07-30\n20210730|SEAOF|Seaco - Ltd Ordinary Shares (Ber|S|OTC|17100|17100||181818|1.00||0.00|0|2021-07-30\n20210730|SEAS|SEAWORLD - ENTERTAINMENT INC|A|NYSE|4528689|4056591||1041453|4.35||11.64|472098|2021-07-30\n20210730|SEB|Seaboard - Corporation|B|AMEX|3042|3578||837|3.63||-14.98|-536|2021-07-30\n20210730|SEBNF|Seven - Bank Ltd, Tokyo Ordinary|S|OTC|7985112|8947387||0|999.99||-10.75|-962275|2021-07-30\n20210730|SEBYF|Seb - Sa Ordinary Shares|S|OTC|734|782||19|38.63||-6.14|-48|2021-07-30\n20210730|SECCF|Serco - Group plc Ordinary Share|S|OTC|334248|334248||1123|297.64||0.00|0|2021-07-30\n20210730|SECI|Sector - 10, Inc. Common Stock|S|OTC|30|30||38|1.00||0.00|0|2021-07-30\n20210730|SECNF|SEC - Carbon Ltd Ordinary Shares|S|OTC|5729|700||0|999.99||718.43|5029|2021-07-30\n20210730|SECO|Secoo - Holding Limited ADR|R|NNM|17848|34244||196209|1.00||-47.88|-16396|2021-07-30\n20210730|SECT|Main - Sector Rotation ETF|H|BZX|34952|15398||55632|1.00||126.99|19554|2021-07-30\n20210730|SECTF|SSGA - SPDR ETFS EUROPE II PLC E|S|OTC|20|0||299|1.00||100.00|20|2021-07-30\n20210730|SECVY|Seche - Environnement SA Unspons|S|OTC|5|5||0|999.99||0.00|0|2021-07-30\n20210730|SECYF|Secure - Energy Svcs., Inc. Ordi|S|OTC|2095905|1100498||7847|267.10||90.45|995407|2021-07-30\n20210730|SEDG|SolarEdge - Technologies, Inc. C|R|NNM|1586630|1430785||591680|2.68||10.89|155845|2021-07-30\n20210730|SEE|Sealed - Air Corp.|A|NYSE|2226477|2345562||910602|2.45||-5.08|-119085|2021-07-30\n20210730|SEED|Origin - Agritech Limited Common|R|SC|460649|446534||433228|1.06||3.16|14115|2021-07-30\n20210730|SEEK|TheDirectory.com, - Inc. Common|S|OTC|49579|0||304663054|1.00||100.00|49579|2021-07-30\n20210730|SEEL|Seelos - Therapeutics, Inc. Comm|R|SC|4044149|3963669||1638246|2.47||2.03|80480|2021-07-30\n20210730|SEEMF|Seeing - Machines Ltd Ordinary S|S|OTC|77190|68584||223104|1.00||12.55|8606|2021-07-30\n20210730|SEER|Seer, - Inc. Class A Common Stoc|R|NNM|3845368|3538241||352901|10.90||8.68|307127|2021-07-30\n20210730|SEF|ProShares - Short Financials|E|ARCA|18449|16343||51781|1.00||12.89|2106|2021-07-30\n20210730|SEGI|Sycamore - Entertainment Group,|S|OTC|126236|111||8290423|1.00||113626.13|126125|2021-07-30\n20210730|SEGSF|Sia - Engineering Company Ltd Or|S|OTC|304500|191500||0|999.99||59.01|113000|2021-07-30\n20210730|SEGXF|Segro - PLC REIT Ordinary Shares|S|OTC|43827|39243||4809|9.11||11.68|4584|2021-07-30\n20210730|SEHCF|Sweet - Earth Holdings Corporati|S|OTC|2600|0||206959|1.00||100.00|2600|2021-07-30\n20210730|SEHKF|Seahawk - Gold Corp Ordinary Sha|S|OTC|16164|16164||14818|1.09||0.00|0|2021-07-30\n20210730|SEIBF|Seibu - Holdings Inc, Tokyo Ordi|S|OTC|2021196|2422432||0|999.99||-16.56|-401236|2021-07-30\n20210730|SEIC|SEI - Investments Company Common|R|NNM|2294243|2296085||525285|4.37||-0.08|-1842|2021-07-30\n20210730|SEIGF|Semperit - Ag Holding Ordinary S|S|OTC|16607|16001||0|999.99||3.79|606|2021-07-30\n20210730|SEIGY|Semperit - AG Hldg Unsponsored A|S|OTC|34|0||6|5.67||100.00|34|2021-07-30\n20210730|SEII|Sharing - Economy Int'l Common S|S|OTC|1898|100||285013|1.00||1798.00|1798|2021-07-30\n20210730|SEIX|Virtus - SEIX Senior Loan ETF|E|ARCA|12578|3431||3693|3.41||266.60|9147|2021-07-30\n20210730|SEKEF|Seiko - Epson Corp Suwa Ordinary|S|OTC|1920274|1706191||960|999.99||12.55|214083|2021-07-30\n20210730|SEKEY|Seiko - Epson Corp Suwa Unsponso|S|OTC|3375|47099||51257|1.00||-92.83|-43724|2021-07-30\n20210730|SELB|Selecta - Biosciences, Inc. Comm|R|NNM|6888517|6870174||908221|7.58||0.27|18343|2021-07-30\n20210730|SELF|Global - Self Storage, Inc. Comm|R|SC|10071|12366||31255|1.00||-18.56|-2295|2021-07-30\n20210730|SEM|SELECT - MEDICAL HOLDINGS CORP|A|NYSE|3043238|3126873||487227|6.25||-2.67|-83635|2021-07-30\n20210730|SEMHF|Siemens - Healthineers AG NA O.N|S|OTC|2026291|1886400||249|999.99||7.42|139891|2021-07-30\n20210730|SEMR|SEMrush - Holdings, Inc.|A|NYSE|490186|330096||119694|4.10||48.50|160090|2021-07-30\n20210730|SENEA|Seneca - Foods Corp. Class A Com|R|NNM|77082|77727||27643|2.79||-0.83|-645|2021-07-30\n20210730|SENEB|Seneca - Foods Corp. Class B Com|R|NNM|642|563||326|1.97||14.03|79|2021-07-30\n20210730|SENR|Strategic - Environmental & Ener|S|OTC|11226|7848||43802|1.00||43.04|3378|2021-07-30\n20210730|SENS|Senseonics - Holdings, Inc.|B|AMEX|88695500|92301715||11801803|7.52||-3.91|-3606215|2021-07-30\n20210730|SENT|AdvisorShares - Alpha DNA Equity|E|ARCA|265|18252||12106|1.00||-98.55|-17987|2021-07-30\n20210730|SEOAY|Stora - Enso Oyj Common Stock|S|OTC|19606|14736||67556|1.00||33.05|4870|2021-07-30\n20210730|SEOJF|Stora - Enso OYJ Ordinary Shares|S|OTC|1260988|314038||0|999.99||301.54|946950|2021-07-30\n20210730|SEOTF|Seino - Holdings Co Ltd Ordinary|S|OTC|375800|408946||0|999.99||-8.11|-33146|2021-07-30\n20210730|SEOVF|Sernova - Corp Common Shares (Ca|S|OTC|487860|540081||67193|7.26||-9.67|-52221|2021-07-30\n20210730|SEPGF|Supergroup - Plc., Cheltenham Or|S|OTC|553|553||0|999.99||0.00|0|2021-07-30\n20210730|SEPGY|Superdry - Plc American Deposita|S|OTC|817|0||1145|1.00||100.00|817|2021-07-30\n20210730|SEPJF|Spectris - Plc Ordinary Shares|S|OTC|78|148||408|1.00||-47.30|-70|2021-07-30\n20210730|SEPOF|Blumetric - Environmental, Inc.|S|OTC|5627|50||1236|4.55||11154.00|5577|2021-07-30\n20210730|SEPZ|TrueShares - Structured Outcome|H|BZX|630|703||107|5.89||-10.38|-73|2021-07-30\n20210730|SERA|Sera - Prognostics, Inc. Class A|R|NNM|110520|0||156778|1.00||100.00|110520|2021-07-30\n20210730|SESMF|Suess - Microtec Ag Ordinary Sha|S|OTC|363|614||5|72.60||-40.88|-251|2021-07-30\n20210730|SESN|Sesen - Bio, Inc. Common Stock|R|NNM|20111541|17487268||4979047|4.04||15.01|2624273|2021-07-30\n20210730|SETUF|Shin-Etsu - Polymer Co Ltd (Japa|S|OTC|207|0||0|999.99||100.00|207|2021-07-30\n20210730|SEXHF|Sichaun - Expressway Co Ltd Ordi|S|OTC|672000|752119||0|999.99||-10.65|-80119|2021-07-30\n20210730|SEYMF|Solaria - Energia Y Medio Ambien|S|OTC|42383|44075||5|999.99||-3.84|-1692|2021-07-30\n20210730|SEZNL|Sezzle - Inc CHESS Depositary In|S|OTC|21205|0||678|31.28||100.00|21205|2021-07-30\n20210730|SF|Stifel - Financial Corp.|A|NYSE|1784154|1586751||519240|3.44||12.44|197403|2021-07-30\n20210730|SFB|Stifel - Financial Corp.5.20 per|A|NYSE|2177|897||5922|1.00||142.70|1280|2021-07-30\n20210730|SFBC|Sound - Financial Bancorp, Inc.|R|SC|2921|3213||3012|1.00||-9.09|-292|2021-07-30\n20210730|SFBE|Sino - Bioenergy Corp. Common St|S|OTC|15077|15077||93335|1.00||0.00|0|2021-07-30\n20210730|SFBQF|Softbank - Corp Common Stock (Ja|S|OTC|3540941|4181470||1097|999.99||-15.32|-640529|2021-07-30\n20210730|SFBS|ServisFirst - Bancshares Inc.|A|NYSE|2055434|1923272||143358|14.34||6.87|132162|2021-07-30\n20210730|SFBTF|Softbank - Technology Corporatio|S|OTC|14590|13551||36|405.28||7.67|1039|2021-07-30\n20210730|SFDMF|Shanghai - Fudan Microelectronic|S|OTC|976000|258000||2545|383.50||278.29|718000|2021-07-30\n20210730|SFDMY|Shanghai - Fudan Microelectronic|S|OTC|7|7||0|999.99||0.00|0|2021-07-30\n20210730|SFDPF|Spark - Infrastructure Group Sta|S|OTC|421461|384713||35127|12.00||9.55|36748|2021-07-30\n20210730|SFE|Safeguard - Scientifics, Inc.|A|NYSE|483140|413917||103475|4.67||16.72|69223|2021-07-30\n20210730|SFET|Safe-T - Group Ltd. American Dep|R|SC|305875|176096||295453|1.04||73.70|129779|2021-07-30\n20210730|SFFLY|Schaeffler - Ag American Deposit|S|OTC|23|0||0|999.99||100.00|23|2021-07-30\n20210730|SFFYF|Signify - NV Ordinary Shares (Ne|S|OTC|243322|214702||2371|102.62||13.33|28620|2021-07-30\n20210730|SFHI|Sports - Field Holdings, Inc. Co|S|OTC|5988|5488||2568|2.33||9.11|500|2021-07-30\n20210730|SFHLF|SAF - Holland SE Ordinary Shares|S|OTC|80|130||0|999.99||-38.46|-50|2021-07-30\n20210730|SFHY|WisdomTree - U.S. Short Term Hig|H|BZX|2396|2316||707|3.39||3.45|80|2021-07-30\n20210730|SFIG|WisdomTree - U.S. Short Term Cor|H|BZX|3634|2038||3582|1.01||78.31|1596|2021-07-30\n20210730|SFIIF|Skyfii - Ltd Ordinary Shares (Au|S|OTC|26367|85952||389|67.78||-69.32|-59585|2021-07-30\n20210730|SFIX|Stitch - Fix, Inc. Class A Commo|R|NNM|10652709|10564269||820278|12.99||0.84|88440|2021-07-30\n20210730|SFL|SFL - Corporation Ltd.|A|NYSE|2009744|2312485||921419|2.18||-13.09|-302741|2021-07-30\n20210730|SFLM|SFLMAVEN - CORP Common Stock|S|OTC|67224|3021||18987418|1.00||2125.22|64203|2021-07-30\n20210730|SFM|Sprouts - Farmers Market, Inc. C|R|NNM|19422539|20484886||1801499|10.78||-5.19|-1062347|2021-07-30\n20210730|SFNC|Simmons - First National Corpora|R|NNM|3521027|3477832||355648|9.90||1.24|43195|2021-07-30\n20210730|SFNXF|Sa - Sofina Ordinary Shares|S|OTC|415|1523||165|2.52||-72.75|-1108|2021-07-30\n20210730|SFOR|Strikeforce - Technologies, Inc.|S|OTC|5801|48585||7720150|1.00||-88.06|-42784|2021-07-30\n20210730|SFOSF|Shanghai - Fosun Pharmaceutical|S|OTC|447000|675000||5349|83.57||-33.78|-228000|2021-07-30\n20210730|SFPI|Santa - Fe Petroleum, Inc. Commo|S|OTC|1440|20754||40414|1.00||-93.06|-19314|2021-07-30\n20210730|SFPRA|Stifel - Financial Corp.|A|NYSE|62087|1748||16195|3.83||3451.89|60339|2021-07-30\n20210730|SFPRB|Stifel - Financial Corp. Deposit|A|NYSE|7250|3743||8902|1.00||93.69|3507|2021-07-30\n20210730|SFPRC|Stifel - Financial Corp. Deposit|A|NYSE|2674|1357||9139|1.00||97.05|1317|2021-07-30\n20210730|SFPRD|Stifel - Financial Corp. Deposit|A|NYSE|2817|0||645086|1.00||100.00|2817|2021-07-30\n20210730|SFRGF|Salvatore - Ferragamo S.P.A., Fi|S|OTC|1228063|1131869||18|999.99||8.50|96194|2021-07-30\n20210730|SFRGY|Salvatore - Ferragamo S.P.A. Uns|S|OTC|2696|1583||6821|1.00||70.31|1113|2021-07-30\n20210730|SFRRF|Sandfire - Resources NL Ordinary|S|OTC|29664|57649||1349|21.99||-48.54|-27985|2021-07-30\n20210730|SFRX|Seafarer - Exploration Corp. Com|S|OTC|22039|3000||2958559|1.00||634.63|19039|2021-07-30\n20210730|SFSHF|Safestore - Holdings PLC Shs (Un|S|OTC|176|87||323|1.00||102.30|89|2021-07-30\n20210730|SFSLF|SFS - Holding AG Heerbrugg Ordin|S|OTC|779|779||0|999.99||0.00|0|2021-07-30\n20210730|SFST|Southern - First Bancshares, Inc|R|NNM|89091|75478||12702|7.01||18.04|13613|2021-07-30\n20210730|SFT|Shift - Technologies, Inc. Class|R|SC|13771685|14204168||952417|14.46||-3.04|-432483|2021-07-30\n20210730|SFTBF|SOFTBANK - GROUP CORP Ordinary S|S|OTC|1152415|777753||7032|163.88||48.17|374662|2021-07-30\n20210730|SFTBY|Softbank - Group American Deposi|S|OTC|467187|671439||812237|1.00||-30.42|-204252|2021-07-30\n20210730|SFTW|Osprey - Technology Acquisition|A|NYSE|4433973|2591857||549462|8.07||71.07|1842116|2021-07-30\n20210730|SFTWU|Osprey - Technology Acquisition|A|NYSE|811|811||43|18.86||0.00|0|2021-07-30\n20210730|SFTWWS|Osprey - Technology Acquisition|A|NYSE|8022|9862||78550|1.00||-18.66|-1840|2021-07-30\n20210730|SFUN|Fang - Holdings Limited American|A|NYSE|17109|13703||3906|4.38||24.86|3406|2021-07-30\n20210730|SFWJ|Software - Effective Solutions C|S|OTC|10191|16046||930|10.96||-36.49|-5855|2021-07-30\n20210730|SFY|SoFi - Select 500 ETF|E|ARCA|9147|20880||85644|1.00||-56.19|-11733|2021-07-30\n20210730|SFYF|SoFi - Social 50 ETF|E|ARCA|5026|1911||11825|1.00||163.00|3115|2021-07-30\n20210730|SFYX|SoFi - Next 500 ETF|E|ARCA|7573|4150||13298|1.00||82.48|3423|2021-07-30\n20210730|SGA|Saga - Communications, Inc. Clas|R|NNM|11279|20200||18102|1.00||-44.16|-8921|2021-07-30\n20210730|SGACF|SSGA - SPDR ETFS EUROPE I PLC AC|S|OTC|275|275||0|999.99||0.00|0|2021-07-30\n20210730|SGAM|Seaport - Global Acquisition Cor|R|SC|44141|28217||61844|1.00||56.43|15924|2021-07-30\n20210730|SGAMF|Sega - Sammy Holdings Inc Ordina|S|OTC|140679|179652||25|999.99||-21.69|-38973|2021-07-30\n20210730|SGAMU|Seaport - Global Acquisition Cor|R|SC|161|161||208|1.00||0.00|0|2021-07-30\n20210730|SGAMW|Seaport - Global Acquisition Cor|R|SC|22613|33945||30528|1.00||-33.38|-11332|2021-07-30\n20210730|SGAMY|Sega - Sammy Holdings Inc Sponso|S|OTC|350|0||12518|1.00||100.00|350|2021-07-30\n20210730|SGAPY|Singapore - Telecommunications L|S|OTC|6225|7951||151294|1.00||-21.71|-1726|2021-07-30\n20210730|SGBAF|SES - SA Global Cert Fiduciary D|S|OTC|48769|21681||1553|31.40||124.94|27088|2021-07-30\n20210730|SGBCF|SHANGHAI - HENLIUS BIOTECH INC R|S|OTC|58300|56600||0|999.99||3.00|1700|2021-07-30\n20210730|SGBI|Sangui - Biotech International,|S|OTC|201|201||8164|1.00||0.00|0|2021-07-30\n20210730|SGBLY|Standard - Bank Group Limited Sp|S|OTC|47805|12974||42414|1.13||268.47|34831|2021-07-30\n20210730|SGBX|SG - Blocks, Inc. Common Stock|R|SC|413795|480978||111887|3.70||-13.97|-67183|2021-07-30\n20210730|SGC|Superior - Group of Companies, I|R|NNM|149361|144936||45374|3.29||3.05|4425|2021-07-30\n20210730|SGCPF|SOLSTICE - GOLD CORP Common Shar|S|OTC|1773|16253||4187|1.00||-89.09|-14480|2021-07-30\n20210730|SGDH|SGD - Holdings, Ltd. Common Stoc|S|OTC|250|22434||537401|1.00||-98.89|-22184|2021-07-30\n20210730|SGDJ|Sprott - Junior Gold Miners ETF|E|ARCA|20779|24587||30825|1.00||-15.49|-3808|2021-07-30\n20210730|SGDM|Sprott - Gold Miners ETF|E|ARCA|1642|6841||23333|1.00||-76.00|-5199|2021-07-30\n20210730|SGEN|Seagen - Inc. Common Stock|R|NNM|2429131|2396529||879523|2.76||1.36|32602|2021-07-30\n20210730|SGFEF|Siegfried - Holdings Ltd. Ordina|S|OTC|10233|9220||0|999.99||10.99|1013|2021-07-30\n20210730|SGFY|Signify - Health, Inc.|A|NYSE|2272262|1874838||401058|5.67||21.20|397424|2021-07-30\n20210730|SGG|iPath - Series B Bloomberg Sugar|E|ARCA|5053|5813||6244|1.00||-13.07|-760|2021-07-30\n20210730|SGGEF|Sage - Group Plc Ordinary Shares|S|OTC|2300693|2404771||1636|999.99||-4.33|-104078|2021-07-30\n20210730|SGGFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|533|200||3505|1.00||166.50|333|2021-07-30\n20210730|SGGKF|Singapore - Tech Engineering Ltd|S|OTC|2110641|1985330||6904|305.71||6.31|125311|2021-07-30\n20210730|SGGKY|Singapore - Tech Engineering Ltd|S|OTC|2|0||1420|1.00||100.00|2|2021-07-30\n20210730|SGGTF|SIGNATURE - RES LTD CDA Ordinary|S|OTC|60317|23175||145178|1.00||160.27|37142|2021-07-30\n20210730|SGH|SMART - Global Holdings, Inc. Or|R|NNM|2197234|2161249||689152|3.19||1.67|35985|2021-07-30\n20210730|SGHHF|SG - Hldgs Co Ltd Ordinary Share|S|OTC|561235|552618||0|999.99||1.56|8617|2021-07-30\n20210730|SGHIF|Shanghai - Industrial Holdings L|S|OTC|145390|79218||0|999.99||83.53|66172|2021-07-30\n20210730|SGHIY|Shanghai - Industrial Holdings L|S|OTC|495|1100||1007|1.00||-55.00|-605|2021-07-30\n20210730|SGHT|Sight - Sciences, Inc. Common St|R|NNM|242497|0||461121|1.00||100.00|242497|2021-07-30\n20210730|SGIOF|Shionogi - & Co Ltd Ordinary Sha|S|OTC|1063228|988986||3436|309.44||7.51|74242|2021-07-30\n20210730|SGIOY|Shionogi - & Co Ltd Unsponsored|S|OTC|125764|113887||177679|1.00||10.43|11877|2021-07-30\n20210730|SGIPF|SUGI - HLDGS CO LTD SHS (Japan)|S|OTC|408819|408749||7|999.99||0.02|70|2021-07-30\n20210730|SGLB|Sigma - Labs, Inc. Common Stock|R|SC|892720|911035||2333096|1.00||-2.01|-18315|2021-07-30\n20210730|SGLBW|Sigma - Labs, Inc. Warrant|R|SC|800|800||20233|1.00||0.00|0|2021-07-30\n20210730|SGLFF|Sgl - Group Ordinary Shares|S|OTC|51461|31436||49|999.99||63.70|20025|2021-07-30\n20210730|SGLJF|Strauss - Group Ltd Ordinary Sha|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|SGLN|SurgLine - International, Inc. C|S|OTC|9100|9100||0|999.99||0.00|0|2021-07-30\n20210730|SGLOF|FOOD - & LIFE COS LTD Ordinary S|S|OTC|293688|251966||0|999.99||16.56|41722|2021-07-30\n20210730|SGLRF|Spyglass - Resources Corp. Commo|S|OTC|5035|5035||116575|1.00||0.00|0|2021-07-30\n20210730|SGMA|SigmaTron - International, Inc.|R|SC|51158|9463||1130198|1.00||440.61|41695|2021-07-30\n20210730|SGMD|Sugarmade, - Inc. Common Stock|S|OTC|165026|100587||98093081|1.00||64.06|64439|2021-07-30\n20210730|SGMLF|Sigma - Lithium Corporation Ordi|S|OTC|3517|1222||9894|1.00||187.81|2295|2021-07-30\n20210730|SGMNF|Sutter - Gold Mining Inc. Ordina|S|OTC|90031|90031||74855|1.20||0.00|0|2021-07-30\n20210730|SGMO|Sangamo - Therapeutics, Inc. Com|R|NNM|11979781|12350626||786868|15.22||-3.00|-370845|2021-07-30\n20210730|SGMS|Scientific - Games Corp Common S|R|NNM|6594582|6714552||867001|7.61||-1.79|-119970|2021-07-30\n20210730|SGNI|StemGen, - Inc. Common Stock|S|OTC|1|1||5|1.00||0.00|0|2021-07-30\n20210730|SGOC|SGOCO - Group, Ltd Ordinary Shar|R|SC|963767|1088509||10276849|1.00||-11.46|-124742|2021-07-30\n20210730|SGOL|Aberdeen - Standard Physical Gol|E|ARCA|696717|665324||1086196|1.00||4.72|31393|2021-07-30\n20210730|SGOV|iShares - 0-3 Month Treasury Bon|E|ARCA|55497|207159||42481|1.31||-73.21|-151662|2021-07-30\n20210730|SGPLF|SAGA - PLC Ordinary Shares|S|OTC|176827|162264||0|999.99||8.97|14563|2021-07-30\n20210730|SGPPF|Spar - Group Ltd Pinetown Ordina|S|OTC|550|11976||0|999.99||-95.41|-11426|2021-07-30\n20210730|SGPRF|Singapore - Press Holdings Ltd O|S|OTC|24987387|27628987||0|999.99||-9.56|-2641600|2021-07-30\n20210730|SGPRY|Singapore - Press Holdings Ltd U|S|OTC|1119|1119||0|999.99||0.00|0|2021-07-30\n20210730|SGPYY|Sage - Group Plc Unsponsored ADR|S|OTC|3085|3298||27121|1.00||-6.46|-213|2021-07-30\n20210730|SGQRF|SouthGobi - Resources Ltd. Commo|S|OTC|648|1248||0|999.99||-48.08|-600|2021-07-30\n20210730|SGRCF|San - Gold Corporation Common Sh|S|OTC|7903|7903||68723|1.00||0.00|0|2021-07-30\n20210730|SGRP|SPAR - Group, Inc. Common Stock|R|SC|660525|48875||12345460|1.00||1251.46|611650|2021-07-30\n20210730|SGRY|Surgery - Partners, Inc. Common|R|NNM|1484132|1793583||355976|4.17||-17.25|-309451|2021-07-30\n20210730|SGRZ|Stonepath - Group, Inc. Common S|S|OTC|436183|584527||111649|3.91||-25.38|-148344|2021-07-30\n20210730|SGSI|Spectrum - Global Solutions, Inc|S|OTC|6537|23911||415368|1.00||-72.66|-17374|2021-07-30\n20210730|SGSOF|SGS - Ltd Ordinary Shares (Switz|S|OTC|7068|7060||15|471.20||0.11|8|2021-07-30\n20210730|SGSOY|SGS - SA ADR (Switzerland)|S|OTC|21952|11145||23256|1.00||96.97|10807|2021-07-30\n20210730|SGSUF|SANGETSU - CORP Ordinary Shares|S|OTC|1497|1906||0|999.99||-21.46|-409|2021-07-30\n20210730|SGSVF|Sabina - Gold & Silver Corporati|S|OTC|2853337|2323448||324557|8.79||22.81|529889|2021-07-30\n20210730|SGTI|Shengtai - Pharmaceutical, Inc.|S|OTC|696|696||0|999.99||0.00|0|2021-07-30\n20210730|SGTM|SUSTAINABLE - GREEN TEAM LTD Com|S|OTC|982|982||954|1.03||0.00|0|2021-07-30\n20210730|SGTN|Soligen - Technologies, Inc. Com|S|OTC|2900|0||21982|1.00||100.00|2900|2021-07-30\n20210730|SGTPY|Surgutneftegas - PJSC American D|S|OTC|161492|161863||243671|1.00||-0.23|-371|2021-07-30\n20210730|SGTSY|Singulus - Technologies Ag Ord A|S|OTC|4|4||472|1.00||0.00|0|2021-07-30\n20210730|SGTX|Sigilon - Therapeutics, Inc. Com|R|NNM|802356|987027||188491|4.26||-18.71|-184671|2021-07-30\n20210730|SGTZY|Surgutneftegas - PJSC. American|S|OTC|611691|602211||41016|14.91||1.57|9480|2021-07-30\n20210730|SGU|Star - Group, L.P. Common Units|A|NYSE|15599|15340||48849|1.00||1.69|259|2021-07-30\n20210730|SGXXF|Sound - Global Limited Ordinary|S|OTC|11000|11000||73|150.68||0.00|0|2021-07-30\n20210730|SH|ProShares - Short S&P500|E|ARCA|1526499|2763883||6746685|1.00||-44.77|-1237384|2021-07-30\n20210730|SHABF|Shaftesbury - Plc Ordinary Share|S|OTC|1185953|1185953||0|999.99||0.00|0|2021-07-30\n20210730|SHAC|SCP - & CO Healthcare Acquisitio|R|SC|18594|32150||6882|2.70||-42.16|-13556|2021-07-30\n20210730|SHACW|SCP - & CO Healthcare Acquisitio|R|SC|13220|18894||5513|2.40||-30.03|-5674|2021-07-30\n20210730|SHAG|WisdomTree - Yield Enhanced U.S.|H|BZX|9425|2656||17947|1.00||254.86|6769|2021-07-30\n20210730|SHAK|Shake - Shack Inc.|A|NYSE|2838223|3234824||646411|4.39||-12.26|-396601|2021-07-30\n20210730|SHALF|Shangri-La - Asia Ltd Ord Ordina|S|OTC|336000|312000||49|999.99||7.69|24000|2021-07-30\n20210730|SHALY|Shangri-La - Asia Ltd Ord Americ|S|OTC|998|1015||1271|1.00||-1.67|-17|2021-07-30\n20210730|SHAOF|Shimamura - Corp Ordinary Shares|S|OTC|41900|36361||0|999.99||15.23|5539|2021-07-30\n20210730|SHASF|Shamaran - Petroleum Corporation|S|OTC|3839|3887||1079|3.56||-1.23|-48|2021-07-30\n20210730|SHAVF|Scottish - American Investment C|S|OTC|5|5||0|999.99||0.00|0|2021-07-30\n20210730|SHBI|Shore - Bancshares Inc Common St|R|NNM|635511|666187||45269|14.04||-4.60|-30676|2021-07-30\n20210730|SHC|Sotera - Health Company Common S|R|NNM|2667768|2969562||419547|6.36||-10.16|-301794|2021-07-30\n20210730|SHCAF|Sharp - Corp (Osaka) Ordinary Sh|S|OTC|5912008|5968853||206|999.99||-0.95|-56845|2021-07-30\n20210730|SHCAY|Sharp - Corp (Osaka) American De|S|OTC|6559|4542||18807|1.00||44.41|2017|2021-07-30\n20210730|SHCMF|Search - Minerals, Inc. Ordinary|S|OTC|15590|104225||32928|1.00||-85.04|-88635|2021-07-30\n20210730|SHCR|Sharecare, - Inc. Class A Common|R|NNM|3489810|3506973||780271|4.47||-0.49|-17163|2021-07-30\n20210730|SHCRW|Sharecare, - Inc. Warrant|R|NNM|9411|7215||26736|1.00||30.44|2196|2021-07-30\n20210730|SHE|SPDR - SSGA Gender Diversity Ind|E|ARCA|724|61956||6860|1.00||-98.83|-61232|2021-07-30\n20210730|SHECF|Shin-Etsu - Chemical Co Ltd Ordi|S|OTC|239712|208352||1333|179.83||15.05|31360|2021-07-30\n20210730|SHECY|Shin-Etsu - Chemical Co Ltd Unsp|S|OTC|17502|7986||121085|1.00||119.16|9516|2021-07-30\n20210730|SHEGF|SHINKO - ELECTRIC INDUSTRIES CO|S|OTC|40940|128780||0|999.99||-68.21|-87840|2021-07-30\n20210730|SHEN|Shenandoah - Telecommunications|R|NNM|782223|996964||234004|3.34||-21.54|-214741|2021-07-30\n20210730|SHERF|Sherritt - Intl Copr Restr Vtg O|S|OTC|83568|153588||61246|1.36||-45.59|-70020|2021-07-30\n20210730|SHEZF|Shenzhen - Hepalink Pharmaceutic|S|OTC|21000|0||10364|2.03||100.00|21000|2021-07-30\n20210730|SHFGF|SHEFA - GEMS LTD SHARE (Israel)|S|OTC|53220|0||209131|1.00||100.00|53220|2021-07-30\n20210730|SHFT|iClima - Distributed Renewable E|E|ARCA|7365|0||1518|4.85||100.00|7365|2021-07-30\n20210730|SHG|Shinhan - Financial Group Co Ltd|A|NYSE|190441|228702||90530|2.10||-16.73|-38261|2021-07-30\n20210730|SHGDF|Star - Diamond Corporation Ordin|S|OTC|6943|6148||18593|1.00||12.93|795|2021-07-30\n20210730|SHGP|Sharpe - Resource Corporation Or|S|OTC|75594|0||33380|2.26||100.00|75594|2021-07-30\n20210730|SHHPF|Ship - Healthcare Holdings Inc O|S|OTC|430256|0||0|999.99||100.00|430256|2021-07-30\n20210730|SHI|Sinopec - Shanghai Petrochemical|A|NYSE|89739|75660||27440|3.27||18.61|14079|2021-07-30\n20210730|SHIEF|Shield - Therapeutics PLC Ordina|S|OTC|720|720||1782|1.00||0.00|0|2021-07-30\n20210730|SHIOF|SHINOKEN - GROUP CO LTD Ordinary|S|OTC|1902|402||24|79.25||373.13|1500|2021-07-30\n20210730|SHIP|Seanergy - Maritime Holdings Cor|R|SC|8533949|8360861||2660702|3.21||2.07|173088|2021-07-30\n20210730|SHIPW|Seanergy - Maritime Holdings Cor|R|SC|4966|28775||33023|1.00||-82.74|-23809|2021-07-30\n20210730|SHIPZ|Seanergy - Maritime Holdings Cor|R|SC|46776|54576||10699|4.37||-14.29|-7800|2021-07-30\n20210730|SHJBF|SHANGHAI - JUNSHI BIOSCIENCES CO|S|OTC|1562839|1533839||0|999.99||1.89|29000|2021-07-30\n20210730|SHKBF|SHIBUYA - KOGYO CO LTD SHS (Japa|S|OTC|2100|2047||0|999.99||2.59|53|2021-07-30\n20210730|SHKLF|SINOTRUK - HONG KONG LTD SHS (Ho|S|OTC|18500|18500||2545|7.27||0.00|0|2021-07-30\n20210730|SHKLY|Sinotruk - Hong Kong Ltd Unspons|S|OTC|2222|2255||3070|1.00||-1.46|-33|2021-07-30\n20210730|SHLAF|Schindler - Holding Ag Hergiswil|S|OTC|162620|219893||3|999.99||-26.05|-57273|2021-07-30\n20210730|SHLD|Victory - Portfolios II VictoryS|R|NNM|2565|2745||251|10.22||-6.56|-180|2021-07-30\n20210730|SHLDQ|Sears - Holdings Corporation Com|S|OTC|988461|840533||1284229|1.00||17.60|147928|2021-07-30\n20210730|SHLRF|Schindler - Holding Ag Hergiswil|S|OTC|829|683||31|26.74||21.38|146|2021-07-30\n20210730|SHLS|Shoals - Technologies Group, Inc|R|NNM|4679155|6691538||1845616|2.54||-30.07|-2012383|2021-07-30\n20210730|SHLX|Shell - Midstream Partners, L.P.|A|NYSE|3652355|4615948||1945294|1.88||-20.88|-963593|2021-07-30\n20210730|SHM|SPDR - Nuveen Bloomberg Barclays|E|ARCA|218832|322004||261130|1.00||-32.04|-103172|2021-07-30\n20210730|SHMAY|Shimao - Group Holdings Ltd. Ame|S|OTC|3|3||0|999.99||0.00|0|2021-07-30\n20210730|SHMCD|Renewi - PLC Ordinary Shares|S|OTC|1|16|S|0|999.99||-93.75|-15|2021-07-30\n20210730|SHMDF|Shimano - Inds Ordinary Shares|S|OTC|354675|208418||160|999.99||70.17|146257|2021-07-30\n20210730|SHMP|NaturalShrimp - Incorporated Com|S|OTC|12175|12511||4403397|1.00||-2.69|-336|2021-07-30\n20210730|SHMUF|Shimizu - Corp Ord Ordinary Shar|S|OTC|1111725|992920||0|999.99||11.97|118805|2021-07-30\n20210730|SHMUY|Shimizu - Corp Ord Unsponsored A|S|OTC|2097|3814||354|5.92||-45.02|-1717|2021-07-30\n20210730|SHMZF|Shimadzu - Corp Ordinary Shares|S|OTC|1058705|1024262||13|999.99||3.36|34443|2021-07-30\n20210730|SHNWF|Schroders - PLC Ordinary Vtg Sha|S|OTC|637432|637339||815|782.13||0.01|93|2021-07-30\n20210730|SHO|Sunstone - Hotel Investors, Inc.|A|NYSE|6123253|5378230||2453378|2.50||13.85|745023|2021-07-30\n20210730|SHOFF|Shoei - Co Ltd Ordinary Shares (|S|OTC|36100|36948||0|999.99||-2.30|-848|2021-07-30\n20210730|SHOO|Steven - Madden, Ltd. Common Sto|R|NNM|3791830|3057344||737700|5.14||24.02|734486|2021-07-30\n20210730|SHOP|Shopify - Inc. Class A subordina|A|NYSE|1575800|1702755||1495351|1.05||-7.46|-126955|2021-07-30\n20210730|SHOPRF|Sunstone - Hotel Investors, Inc.|A|NYSE|1383|1651||22890|1.00||-16.23|-268|2021-07-30\n20210730|SHOPRH|Sunstone - Hotel Investors, Inc.|A|NYSE|10044|5381||3490|2.88||86.66|4663|2021-07-30\n20210730|SHOPRI|Sunstone - Hotel Investors, Inc.|A|NYSE|5624|0||124405|1.00||100.00|5624|2021-07-30\n20210730|SHPHF|Sihuan - Pharmaceutical Holdings|S|OTC|4539000|4773000||0|999.99||-4.90|-234000|2021-07-30\n20210730|SHPMF|Shanghai - Pharmaceuticals Holdi|S|OTC|244284|148231||0|999.99||64.80|96053|2021-07-30\n20210730|SHPMY|Shanghai - Pharmaceuticals Holdi|S|OTC|104|607||640|1.00||-82.87|-503|2021-07-30\n20210730|SHPNF|Shoal - Point Energy Ltd. Common|S|OTC|61|0||21971|1.00||100.00|61|2021-07-30\n20210730|SHPPF|SHOP - APOTHEKE EUROPE NV Ordina|S|OTC|89282|112414||37|999.99||-20.58|-23132|2021-07-30\n20210730|SHQAU|Shelter - Acquisition Corporatio|R|SC|12764|7868||140683|1.00||62.23|4896|2021-07-30\n20210730|SHRG|Sharing - Services Global Corp.|S|OTC|3616|20386||110183|1.00||-82.26|-16770|2021-07-30\n20210730|SHSMF|Shima - Seiki Manufacturing Ltd|S|OTC|77036|75052||0|999.99||2.64|1984|2021-07-30\n20210730|SHSP|SharpSpring, - Inc. Common Stock|R|SC|78344|62717||209304|1.00||24.92|15627|2021-07-30\n20210730|SHTDF|Sinopharm - Group Co. Ltd Ordina|S|OTC|5965233|7362065||8208|726.76||-18.97|-1396832|2021-07-30\n20210730|SHTDY|Sinopharm - Group Co. Ltd Unspon|S|OTC|5498|9629||41152|1.00||-42.90|-4131|2021-07-30\n20210730|SHTGF|Shun - Tak Holdings Ltd Ordinary|S|OTC|1335120|1273120||0|999.99||4.87|62000|2021-07-30\n20210730|SHTLF|SOUTH32 - LTD Ordinary Shares (A|S|OTC|1996262|1903688||815|999.99||4.86|92574|2021-07-30\n20210730|SHUFF|Shufersal - Ltd Shs B Ordinary S|S|OTC|6320|6849||32|197.50||-7.72|-529|2021-07-30\n20210730|SHUS|Syntax - Stratified U.S. Total M|E|ARCA|21|50||674|1.00||-58.00|-29|2021-07-30\n20210730|SHV|iShares - Short Treasury Bond ET|R|NNM|966465|394095||1302176|1.00||145.24|572370|2021-07-30\n20210730|SHVTF|Select - Harvests Limited Ordina|S|OTC|235465|245987||0|999.99||-4.28|-10522|2021-07-30\n20210730|SHW|The - Sherwin-Williams Company|A|NYSE|3260921|3100830||1282433|2.54||5.16|160091|2021-07-30\n20210730|SHWDF|Showa - Denko Kk Ordinary Shares|S|OTC|701109|925700||0|999.99||-24.26|-224591|2021-07-30\n20210730|SHWDY|Showa - Denko Kk American Deposi|S|OTC|300|300||0|999.99||0.00|0|2021-07-30\n20210730|SHWGF|Shandong - Weigao Group Medical|S|OTC|5630533|6202533||2|999.99||-9.22|-572000|2021-07-30\n20210730|SHWGY|Shandong - Weigao Group Medical|S|OTC|496|499||17860|1.00||-0.60|-3|2021-07-30\n20210730|SHWZ|Medicine - Man Technologies Inc|S|OTC|6356|3876||92070|1.00||63.98|2480|2021-07-30\n20210730|SHXWF|Xinhua - Winshare Publishing & M|S|OTC|306000|306000||0|999.99||0.00|0|2021-07-30\n20210730|SHY|iShares - 1-3 Year Treasury Bond|R|NNM|6192121|6559133||2668190|2.32||-5.60|-367012|2021-07-30\n20210730|SHYD|VanEck - Vectors Short High Yiel|H|BZX|42139|89270||63903|1.00||-52.80|-47131|2021-07-30\n20210730|SHYF|The - Shyft Group, Inc. Common S|R|NNM|822700|742830||102742|8.01||10.75|79870|2021-07-30\n20210730|SHYG|iShares - 0-5 Year High Yield Co|E|ARCA|833039|2170643||830249|1.00||-61.62|-1337604|2021-07-30\n20210730|SHYL|Xtrackers - Short Duration High|E|ARCA|16248|32135||50358|1.00||-49.44|-15887|2021-07-30\n20210730|SHZHY|SHENZHOU - INTL GROUP HLDGS LTD|S|OTC|79|32824||310985|1.00||-99.76|-32745|2021-07-30\n20210730|SHZNF|Shenzhen - Express Co Ltd H Shs|S|OTC|2365609|1953609||0|999.99||21.09|412000|2021-07-30\n20210730|SI|Silvergate - Capital Corporation|A|NYSE|2004362|1751337||612146|3.27||14.45|253025|2021-07-30\n20210730|SIAF|Sino - Agro Food Inc Common Stoc|S|OTC|300|1145||53858|1.00||-73.80|-845|2021-07-30\n20210730|SIBE|Sibling - Group Holdings, Inc. C|S|OTC|3430|16761||910318|1.00||-79.54|-13331|2021-07-30\n20210730|SIBN|SI-BONE, - Inc. Common Stock|R|NNM|1119195|1154801||195513|5.72||-3.08|-35606|2021-07-30\n20210730|SIC|Select - Interior Concepts, Inc.|R|SC|31066|17195||84065|1.00||80.67|13871|2021-07-30\n20210730|SICNF|Sokoman - Minerals Corp Common S|S|OTC|15800|50644||417325|1.00||-68.80|-34844|2021-07-30\n20210730|SICRF|Simcorp - A/S Ordinary Shares (D|S|OTC|18402|18418||0|999.99||-0.09|-16|2021-07-30\n20210730|SID|Companhia - Siderurgica Nacional|A|NYSE|5655095|3742506||5278134|1.07||51.10|1912589|2021-07-30\n20210730|SIEB|Siebert - Financial Corp. Common|R|SC|293743|452148||81051|3.62||-35.03|-158405|2021-07-30\n20210730|SIEGY|Siemens - AG American Depositary|S|OTC|26917|52131||346638|1.00||-48.37|-25214|2021-07-30\n20210730|SIELY|Shanghai - Electric Group Co Ltd|S|OTC|510|777||1143|1.00||-34.36|-267|2021-07-30\n20210730|SIEN|Sientra, - Inc. Common Stock|R|NNM|11097144|11140269||459619|24.14||-0.39|-43125|2021-07-30\n20210730|SIERF|Sierra - Grande Minerals Inc. O|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|SIETY|D - IETEREN GROUP American Depos|S|OTC|1171|1164||457|2.56||0.60|7|2021-07-30\n20210730|SIEVF|D - IETEREN GROUP NV Ordinary Sh|S|OTC|6631|3355||51|130.02||97.65|3276|2021-07-30\n20210730|SIF|SIFCO - Industries, Inc.|B|AMEX|4655|5161||3848|1.21||-9.80|-506|2021-07-30\n20210730|SIFY|Sify - Technologies Limited Amer|R|SC|1548801|1631771||157104|9.86||-5.08|-82970|2021-07-30\n20210730|SIG|Signet - Jewelers Limited|A|NYSE|4830854|4746571||532821|9.07||1.78|84283|2021-07-30\n20210730|SIGA|SIGA - Technologies Inc. Common|R|NNM|1686867|1550327||520686|3.24||8.81|136540|2021-07-30\n20210730|SIGI|Selective - Insurance Group, Inc|R|NNM|705589|702522||149326|4.73||0.44|3067|2021-07-30\n20210730|SIGIP|Selective - Insurance Group, Inc|R|NNM|12067|4112||6778|1.78||193.46|7955|2021-07-30\n20210730|SIGL|Signal - Advance, Inc. Common St|S|OTC|9857|2293||19375|1.00||329.87|7564|2021-07-30\n20210730|SIGN|Signet - International Holdings,|S|OTC|811|4315||8199|1.00||-81.21|-3504|2021-07-30\n20210730|SIGRF|SLIGRO - FOOD GROUP Shs (Netherl|S|OTC|752|761||0|999.99||-1.18|-9|2021-07-30\n20210730|SIGY|Sigyn - Therapeutics, Inc. Commo|S|OTC|1700|1700||4658|1.00||0.00|0|2021-07-30\n20210730|SII|Sprott - Inc.|A|NYSE|230743|184978||80826|2.85||24.74|45765|2021-07-30\n20210730|SIIXF|SIIX - CORP OSAKA SHS (Japan)|S|OTC|14700|8226||0|999.99||78.70|6474|2021-07-30\n20210730|SIJ|ProShares - UltraShort Industria|E|ARCA|2432|1585||4380|1.00||53.44|847|2021-07-30\n20210730|SIL|Global - X Silver Miners ETF (NE|E|ARCA|1226199|1023415||451463|2.72||19.81|202784|2021-07-30\n20210730|SILC|Silicom - Ltd Ordinary Shares|R|NNM|34827|42387||17268|2.02||-17.84|-7560|2021-07-30\n20210730|SILDF|Sintokogio - Ltd Ordinary Shares|S|OTC|2100|4356||0|999.99||-51.79|-2256|2021-07-30\n20210730|SILEF|SILVER - ELEPHANT MNG CORP Commo|S|OTC|2376300|2392449||479002|4.96||-0.67|-16149|2021-07-30\n20210730|SILFF|Silo - Wellness Inc Common Share|S|OTC|10612|10352||179876|1.00||2.51|260|2021-07-30\n20210730|SILJ|ETFMG - Prime Junior Silver Mine|E|ARCA|233416|385566||1328246|1.00||-39.46|-152150|2021-07-30\n20210730|SILK|Silk - Road Medical, Inc. Common|R|NNM|1696362|1676275||337386|5.03||1.20|20087|2021-07-30\n20210730|SILO|SILO - PHARMA INC Common Stock|S|OTC|32549|10627||295893|1.00||206.29|21922|2021-07-30\n20210730|SILV|SilverCrest - Metals Inc. Common|B|AMEX|3925438|3309230||795630|4.93||18.62|616208|2021-07-30\n20210730|SILX|ETFMG - Prime 2x Daily Junior Si|E|ARCA|1545|2890||2016|1.00||-46.54|-1345|2021-07-30\n20210730|SILXF|Silex - Systems Ltd Ordinary Sha|S|OTC|927|2927||1284|1.00||-68.33|-2000|2021-07-30\n20210730|SILXY|Silex - Systems Ltd American Dep|S|OTC|4804|4804||55|87.35||0.00|0|2021-07-30\n20210730|SIM|Groupo - Simec, S.A.B de C.V.|B|AMEX|5385|608||7619|1.00||785.69|4777|2021-07-30\n20210730|SIMO|Silicon - Motion Technology Corp|R|NNM|791021|818696||385973|2.05||-3.38|-27675|2021-07-30\n20210730|SIMP|Simply, - Inc. Common Stock|S|OTC|487|487||5830|1.00||0.00|0|2021-07-30\n20210730|SIMS|SPDR - S&P Kensho Intelligent St|E|ARCA|3087|2838||5337|1.00||8.77|249|2021-07-30\n20210730|SING|Singpoint - Inc. Common Stock|S|OTC|2622|4015||378837|1.00||-34.69|-1393|2021-07-30\n20210730|SINGF|Singapore - Airlines Ltd Ordinar|S|OTC|13253411|11260859||10952|999.99||17.69|1992552|2021-07-30\n20210730|SINGY|Singapore - Airlines Ltd Unspons|S|OTC|29745|38346||101633|1.00||-22.43|-8601|2021-07-30\n20210730|SINO|Sino-Global - Shipping America,|R|SC|515045|775731||300909|1.71||-33.61|-260686|2021-07-30\n20210730|SINT|SiNtx - Technologies, Inc. Commo|R|SC|798559|663987||5507955|1.00||20.27|134572|2021-07-30\n20210730|SINV|ETFMG - Prime 2x Daily Inverse J|E|ARCA|49|1||353|1.00||4800.00|48|2021-07-30\n20210730|SINX|Sionix - Corporation Common Stoc|S|OTC|50|6826||2153381|1.00||-99.27|-6776|2021-07-30\n20210730|SIOLY|Sino-Ocean - Group Holdings Ltd|S|OTC|50|50||0|999.99||0.00|0|2021-07-30\n20210730|SIOPF|SHIMAO - GROUP HOLDINGS LIMITED|S|OTC|1867515|434990||131|999.99||329.32|1432525|2021-07-30\n20210730|SIOX|Sio - Gene Therapies Inc. Common|R|NNM|1250838|1269580||509811|2.45||-1.48|-18742|2021-07-30\n20210730|SIPC|Sipp - Industries, Inc. New Comm|S|OTC|5352|43287||1628000|1.00||-87.64|-37935|2021-07-30\n20210730|SIRC|Solar - Integrated Roofing Corpo|S|OTC|2151961|2051226||3850309|1.00||4.91|100735|2021-07-30\n20210730|SIREF|Sirios - Resources, Inc. Ordinar|S|OTC|1684|1684||13549|1.00||0.00|0|2021-07-30\n20210730|SIRI|Sirius - XM Holdings Inc. Common|R|NNM|151176251|145727640||20286916|7.45||3.74|5448611|2021-07-30\n20210730|SIRLF|Ishares - Plc Exchange Traded Fu|S|OTC|2510|2510||0|999.99||0.00|0|2021-07-30\n20210730|SIRR|SIERRA - INCOME CORP Common Stoc|S|OTC|10575|10575||0|999.99||0.00|0|2021-07-30\n20210730|SIRZF|Sir - Rty Income Fd Unit (Canada|S|OTC|700|807||10246|1.00||-13.26|-107|2021-07-30\n20210730|SISXF|Savaria - Corporation Ordinary S|S|OTC|393101|365584||449|875.50||7.53|27517|2021-07-30\n20210730|SITC|SITE - Centers Corp. Common Shar|A|NYSE|9424785|8813958||1801973|5.23||6.93|610827|2021-07-30\n20210730|SITCPRA|SITE - Centers Corp. Depositary|A|NYSE|4121|4481||5473|1.00||-8.03|-360|2021-07-30\n20210730|SITE|SiteOne - Landscape Supply, Inc.|A|NYSE|2789258|2703025||178766|15.60||3.19|86233|2021-07-30\n20210730|SITIY|SITC - International Holdings Co|S|OTC|48|14023||313|1.00||-99.66|-13975|2021-07-30\n20210730|SITKF|Sitka - Gold Corporation Ordinar|S|OTC|45953|17959||72342|1.00||155.88|27994|2021-07-30\n20210730|SITM|SiTime - Corporation Common Stoc|R|NNM|423553|463934||112344|3.77||-8.70|-40381|2021-07-30\n20210730|SITOQ|SITO - MOBILE LTD Common Stock|S|OTC|119018|138873||417283|1.00||-14.30|-19855|2021-07-30\n20210730|SITS|Southern - ITS International Inc|S|OTC|200|0||447834|1.00||100.00|200|2021-07-30\n20210730|SIUDF|Shanghai - Industrial Urban Deve|S|OTC|19800|19800||0|999.99||0.00|0|2021-07-30\n20210730|SIVB|SVB - Financial Group Common Sto|R|NNM|541257|671628||320146|1.69||-19.41|-130371|2021-07-30\n20210730|SIVBP|SVB - Financial Group Depositary|R|NNM|25714|32089||15160|1.70||-19.87|-6375|2021-07-30\n20210730|SIVE|Silver - Verde May Mng Co Unclas|S|OTC|1077|18877||1418|1.00||-94.29|-17800|2021-07-30\n20210730|SIVR|Aberdeen - Standard Physical Sil|E|ARCA|508323|507124||375242|1.35||0.24|1199|2021-07-30\n20210730|SIX|Six - Flags Entertainment Corp.|A|NYSE|4688666|4662379||1993831|2.35||0.56|26287|2021-07-30\n20210730|SIXA|6 - Meridian Mega Cap Equity ETF|E|ARCA|446|2068||2761|1.00||-78.43|-1622|2021-07-30\n20210730|SIXD|6D - Global Technologies, Inc. C|S|OTC|33061|33061||3056|10.82||0.00|0|2021-07-30\n20210730|SIXGF|Sixt - Aktiengesellschaft Ordina|S|OTC|82775|87371||275|301.00||-5.26|-4596|2021-07-30\n20210730|SIXH|6 - Meridian Hedged Equity-Index|E|ARCA|6753|1342||7708|1.00||403.20|5411|2021-07-30\n20210730|SIXL|6 - Meridian Low Beta Equity Str|E|ARCA|20506|0||4929|4.16||100.00|20506|2021-07-30\n20210730|SIXS|6 - Meridian Small Cap Equity ET|E|ARCA|2938|2744||996|2.95||7.07|194|2021-07-30\n20210730|SIXWF|Sixth - Wave Innovations Inc Ord|S|OTC|21921|0||66400|1.00||100.00|21921|2021-07-30\n20210730|SIZE|iShares - MSCI USA Size Factor E|E|ARCA|11257|2886||16120|1.00||290.06|8371|2021-07-30\n20210730|SIZYF|Major - Precious Metals Corp Ord|S|OTC|746|0||12107|1.00||100.00|746|2021-07-30\n20210730|SJ|Scienjoy - Holding Corporation O|R|SC|64886|38792||88193|1.00||67.27|26094|2021-07-30\n20210730|SJB|ProShares - Short High Yield|E|ARCA|38513|51315||67818|1.00||-24.95|-12802|2021-07-30\n20210730|SJI|South - Jersey Industries, Inc.|A|NYSE|5758970|5483014||1150126|5.01||5.03|275956|2021-07-30\n20210730|SJIJ|South - Jersey Industries, Inc.|A|NYSE|9412|4093||7382|1.27||129.95|5319|2021-07-30\n20210730|SJIV|South - Jersey Industries, Inc.|A|NYSE|88157|81826||24669|3.57||7.74|6331|2021-07-30\n20210730|SJM|The - J.M. Smucker Company|A|NYSE|9760055|10524514||876025|11.14||-7.26|-764459|2021-07-30\n20210730|SJMHF|SJM - Holdings Ltd Ordinary shar|S|OTC|19065849|17995752||1932|999.99||5.95|1070097|2021-07-30\n20210730|SJMHY|SJM - Holdings Ltd Unsponsored A|S|OTC|922|29||42881|1.00||3079.31|893|2021-07-30\n20210730|SJNK|SPDR - Bloomberg Barclays Short|E|ARCA|1507552|1469954||4147375|1.00||2.56|37598|2021-07-30\n20210730|SJR|Shaw - Communications Inc.|A|NYSE|792714|772399||203077|3.90||2.63|20315|2021-07-30\n20210730|SJT|San - Juan Basin Royalty Trust U|A|NYSE|99619|85731||231900|1.00||16.20|13888|2021-07-30\n20210730|SJW|SJW - Group Common Stock|A|NYSE|289371|292927||77099|3.75||-1.21|-3556|2021-07-30\n20210730|SKBNF|Shikun - & Binui Ltd Ordinary Sh|S|OTC|43493|24879||0|999.99||74.82|18614|2021-07-30\n20210730|SKBSY|Skanska - AB Sponsored ADR (Swed|S|OTC|6631|2452||5354|1.24||170.43|4179|2021-07-30\n20210730|SKCBY|Shinkin - Central Bank Tokyo Uns|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|SKF|ProShares - UltraShort Financial|E|ARCA|46383|106400||86798|1.00||-56.41|-60017|2021-07-30\n20210730|SKFOF|Sika - AG Ordinary Shares|S|OTC|234084|222839||142|999.99||5.05|11245|2021-07-30\n20210730|SKFRY|SKF - AB American Depositary Sha|S|OTC|15301|17792||40631|1.00||-14.00|-2491|2021-07-30\n20210730|SKHCF|Sonic - Healthcare Ltd (Fgn) Or|S|OTC|61915|52697||509|121.64||17.49|9218|2021-07-30\n20210730|SKHHY|Sonic - Healthcare Ltd American|S|OTC|2727|11007||41372|1.00||-75.22|-8280|2021-07-30\n20210730|SKHRF|Stakeholder - Gold Corp. Common|S|OTC|9|9||1561|1.00||0.00|0|2021-07-30\n20210730|SKHSF|Sekisui - House Ltd Ordinary Sha|S|OTC|47990|46280||2070|23.18||3.69|1710|2021-07-30\n20210730|SKHSY|Sekisui - House Ltd American Dep|S|OTC|5743|4801||40233|1.00||19.62|942|2021-07-30\n20210730|SKIL|Skillsoft - Corp.|A|NYSE|2147587|1754709||321423|6.68||22.39|392878|2021-07-30\n20210730|SKILWS|Skillsoft - Corp. Warrants, each|A|NYSE|18034|13370||38581|1.00||34.88|4664|2021-07-30\n20210730|SKIN|The - Beauty Health Company Clas|R|SC|12122657|11236939||1283540|9.44||7.88|885718|2021-07-30\n20210730|SKINW|The - Beauty Health Company Warr|R|SC|29379|22774||89782|1.00||29.00|6605|2021-07-30\n20210730|SKJJF|Streettracks - S&P/ASX 200 Fund|S|OTC|471|957||0|999.99||-50.78|-486|2021-07-30\n20210730|SKKLF|SHIKOKU - CHEMICALS CORP SHS (Ja|S|OTC|4134|2897||0|999.99||42.70|1237|2021-07-30\n20210730|SKKY|Skkynet - Cloud Systems Inc Comm|S|OTC|217|459||3347|1.00||-52.72|-242|2021-07-30\n20210730|SKLKF|Shinsei - Bank Ltd Tokyo Ordinar|S|OTC|90363|81509||278|325.05||10.86|8854|2021-07-30\n20210730|SKLKY|Shinsei - Bank Ltd Tokyo Sponsor|S|OTC|7398|7818||54390|1.00||-5.37|-420|2021-07-30\n20210730|SKLTF|Seek - Ltd Ordinary Shares (Aust|S|OTC|276104|44014||1119|246.74||527.31|232090|2021-07-30\n20210730|SKLTY|Seek - Ltd Unsponsored ADR (Aust|S|OTC|207|28||163|1.27||639.29|179|2021-07-30\n20210730|SKLV|SKYE - LIFE VENTURES LTD Common|S|OTC|413|413||33|12.52||0.00|0|2021-07-30\n20210730|SKLYF|Skylark - Co Ltd. Ordinary Share|S|OTC|1647097|1323366||0|999.99||24.46|323731|2021-07-30\n20210730|SKLZ|Skillz - Inc.|A|NYSE|54025519|49898269||10097248|5.35||8.27|4127250|2021-07-30\n20210730|SKLZWS|Skillz - Inc. Warrants, each who|A|NYSE|358537|292052||337224|1.06||22.76|66485|2021-07-30\n20210730|SKM|SK - Telecom Co., Ltd.|A|NYSE|977192|869118||475211|2.06||12.43|108074|2021-07-30\n20210730|SKMT|Chengda - Technology Co., Ltd. C|S|OTC|93|93||0|999.99||0.00|0|2021-07-30\n20210730|SKOR|FlexShares - Trust FlexShares Cr|R|NNM|9591|8074||22783|1.00||18.79|1517|2021-07-30\n20210730|SKPGF|Spark - Power Group Inc (Canada)|S|OTC|20|20||245|1.00||0.00|0|2021-07-30\n20210730|SKREF|Skeena - Resources Ltd Ordinary|S|OTC|511129|460889||47695|10.72||10.90|50240|2021-07-30\n20210730|SKSBF|Skanska - A B Ser B Free Ordinar|S|OTC|111476|177111||883|126.25||-37.06|-65635|2021-07-30\n20210730|SKSJF|Shinko - Shoji Co Ltd Ordinary S|S|OTC|700|183||0|999.99||282.51|517|2021-07-30\n20210730|SKSUF|Sekisui - Chem Co Ordinary Share|S|OTC|353941|470746||0|999.99||-24.81|-116805|2021-07-30\n20210730|SKSUY|Sekisui - Chemical Co Ltd Unspon|S|OTC|7|7||5|1.40||0.00|0|2021-07-30\n20210730|SKT|TANGER - FACTORY OUTLET CENTERS|A|NYSE|15936327|16639560||957912|16.64||-4.23|-703233|2021-07-30\n20210730|SKTCF|SKYCHAIN - TECHNOLOGIES INC COM|S|OTC|14080|0||3607|3.90||100.00|14080|2021-07-30\n20210730|SKTO|SK3 - Group, Inc. Common Stock|S|OTC|7069057|4214563||1163477|6.08||67.73|2854494|2021-07-30\n20210730|SKUFF|Svenska - Kullagerfabriken Ab Sk|S|OTC|839134|1032987||2078|403.82||-18.77|-193853|2021-07-30\n20210730|SKURF|SAKURA - INTERNET INC, OSAKA SHS|S|OTC|12900|15678||0|999.99||-17.72|-2778|2021-07-30\n20210730|SKUYF|Sansei - Yusoki Co Ltd Ordinary|S|OTC|393|133||11|35.73||195.49|260|2021-07-30\n20210730|SKX|Skechers - U.S.A., Inc.|A|NYSE|2564715|2660293||2032903|1.26||-3.59|-95578|2021-07-30\n20210730|SKXJF|Sankyo - Co Ltd Gunma Ordinary S|S|OTC|19835|17835||0|999.99||11.21|2000|2021-07-30\n20210730|SKY|Skyline - Champion Corporation C|A|NYSE|1090282|957968||329059|3.31||13.81|132314|2021-07-30\n20210730|SKYA|Skydeck - Acquisition Corp. Clas|R|SC|2084|0||3822|1.00||100.00|2084|2021-07-30\n20210730|SKYAW|Skydeck - Acquisition Corp. Warr|R|SC|120|0||8345|1.00||100.00|120|2021-07-30\n20210730|SKYE|Skye - Bioscience, Inc. Common S|S|OTC|17110|0||3077816|1.00||100.00|17110|2021-07-30\n20210730|SKYI|Sky - Century Investment, Inc. C|S|OTC|100|0||2931|1.00||100.00|100|2021-07-30\n20210730|SKYT|SkyWater - Technology, Inc. Comm|R|SC|914006|653927||698099|1.31||39.77|260079|2021-07-30\n20210730|SKYU|ProShares - Trust ProShares Ultr|R|NNM|170|270||688|1.00||-37.04|-100|2021-07-30\n20210730|SKYW|SkyWest, - Inc. Common Stock|R|NNM|1042010|1058495||426989|2.44||-1.56|-16485|2021-07-30\n20210730|SKYY|First - Trust Cloud Computing ET|R|NNM|498743|429850||191445|2.61||16.03|68893|2021-07-30\n20210730|SKYZF|Sky - City Entertainment Group,|S|OTC|38014|18078||0|999.99||110.28|19936|2021-07-30\n20210730|SLAB|Silicon - Laboratories, Inc. Com|R|NNM|1540949|1478319||283463|5.44||4.24|62630|2021-07-30\n20210730|SLAC|Social - Leverage Acquisition Co|A|NYSE|27326|15877||50278|1.00||72.11|11449|2021-07-30\n20210730|SLACWS|Social - Leverage Acquisition Co|A|NYSE|9667|9831||24000|1.00||-1.67|-164|2021-07-30\n20210730|SLAM|Slam - Corp. Class A Ordinary Sh|R|SC|70649|3792||183526|1.00||1763.11|66857|2021-07-30\n20210730|SLAMU|Slam - Corp. Unit|R|SC|3034|19171||117639|1.00||-84.17|-16137|2021-07-30\n20210730|SLAMW|Slam - Corp. warrant|R|SC|19367|5107||86875|1.00||279.22|14260|2021-07-30\n20210730|SLB|Schlumberger - Limited|A|NYSE|21597781|23586469||11428745|1.89||-8.43|-1988688|2021-07-30\n20210730|SLBG|Slinger - Bag Inc. Common Stock|S|OTC|6227|6496||12049|1.00||-4.14|-269|2021-07-30\n20210730|SLCA|U.S. - SILICA HOLDINGS, INC.|A|NYSE|4198025|3928824||697424|6.02||6.85|269201|2021-07-30\n20210730|SLCJF|SLC - Agricola Sa Ordinary share|S|OTC|200|200||0|999.99||0.00|0|2021-07-30\n20210730|SLCJY|SLC - Agricola Sa Sponsored Amer|S|OTC|1150|340||1307|1.00||238.24|810|2021-07-30\n20210730|SLCO|Sovereign - Lithium, Inc. Common|S|OTC|200|200||20777|1.00||0.00|0|2021-07-30\n20210730|SLCR|Silver - Crest Acquisition Corpo|R|SC|30408|203475||47638|1.00||-85.06|-173067|2021-07-30\n20210730|SLCRU|Silver - Crest Acquisition Corpo|R|SC|6|406||9841|1.00||-98.52|-400|2021-07-30\n20210730|SLCRW|Silver - Crest Acquisition Corpo|R|SC|17346|12792||12763|1.36||35.60|4554|2021-07-30\n20210730|SLCT|Select - Bancorp, Inc. Common St|R|NNM|93990|101358||40858|2.30||-7.27|-7368|2021-07-30\n20210730|SLDB|Solid - Biosciences Inc. Common|R|NNM|6851585|5972898||538109|12.73||14.71|878687|2021-07-30\n20210730|SLF|Sun - Life Financial Inc.|A|NYSE|1923503|2474814||617962|3.11||-22.28|-551311|2021-07-30\n20210730|SLFFF|Future - Mobility Solutions Ltd.|S|OTC|4250|4250||0|999.99||0.00|0|2021-07-30\n20210730|SLFPF|ABRDN - PLC Ordinary Shares|S|OTC|2641411|2523294||3298|800.91||4.68|118117|2021-07-30\n20210730|SLFPY|ABRDN - PLC American Depositary|S|OTC|24|0||902|1.00||100.00|24|2021-07-30\n20210730|SLFSF|Sun - Life Financial Inc. CL A S|S|OTC|1|901||5|1.00||-99.89|-900|2021-07-30\n20210730|SLG|SL - Green Realty Corp.|A|NYSE|7875401|7580169||863739|9.12||3.89|295232|2021-07-30\n20210730|SLGBF|Good - Natured Prods Inc Ordinar|S|OTC|350668|349443||55484|6.32||0.35|1225|2021-07-30\n20210730|SLGD|Scott's - Liquid Gold, Inc. Comm|S|OTC|5009|4759||1549|3.23||5.25|250|2021-07-30\n20210730|SLGG|Super - League Gaming, Inc. Comm|R|SC|2274629|2413121||277241|8.20||-5.74|-138492|2021-07-30\n20210730|SLGGF|Solgold - PLC Ordinary Shares (U|S|OTC|2359502|2267438||8971|263.01||4.06|92064|2021-07-30\n20210730|SLGL|Sol-Gel - Technologies Ltd. Ordi|R|NNM|151606|169338||67004|2.26||-10.47|-17732|2021-07-30\n20210730|SLGN|Silgan - Holdings Inc. Common St|R|NNM|2085439|2099694||373215|5.59||-0.68|-14255|2021-07-30\n20210730|SLGPRI|SL - GREEN REALTY CORP 6.50% Ser|A|NYSE|4714|489||5216|1.00||864.01|4225|2021-07-30\n20210730|SLGRF|SLM - Solutions Group AG Germany|S|OTC|25491|24591||18|999.99||3.66|900|2021-07-30\n20210730|SLGWF|Slang - Worldwide Inc Common Sh|S|OTC|4710|2179||305286|1.00||116.15|2531|2021-07-30\n20210730|SLHG|Skylight - Health Group Inc. Ord|R|SC|108552|89498||49680|2.19||21.29|19054|2021-07-30\n20210730|SLI|Standard - Lithium Ltd.|B|AMEX|894362|663089||890134|1.00||34.88|231273|2021-07-30\n20210730|SLLDY|Sanlam - Ltd Sponsored ADR (Sout|S|OTC|7|11350||25476|1.00||-99.94|-11343|2021-07-30\n20210730|SLLTF|RECHARGE - RES LTD Ordinary Shar|S|OTC|2248|2447||218|10.31||-8.13|-199|2021-07-30\n20210730|SLM|SLM - Corporation Common Stock|R|NNM|5491583|5538691||2457988|2.23||-0.85|-47108|2021-07-30\n20210730|SLMAF|Sanlam - Ltd Ordinary Shares|S|OTC|713808|889905||218|999.99||-19.79|-176097|2021-07-30\n20210730|SLMBP|SLM - Corporation Floating Rate|R|NNM|1583|1067||3091|1.00||48.36|516|2021-07-30\n20210730|SLMCF|SALMONES - CAMANCHACA SA Common|S|OTC|12|12||0|999.99||0.00|0|2021-07-30\n20210730|SLMRF|Sul - America S A Ctf De Deposit|S|OTC|55364|116964||0|999.99||-52.67|-61600|2021-07-30\n20210730|SLMXF|Slam - Exploration Ltd. Common S|S|OTC|120|120||84217|1.00||0.00|0|2021-07-30\n20210730|SLMZF|Damara - Gold Corp. Ordinary Sha|S|OTC|288|63||1541|1.00||357.14|225|2021-07-30\n20210730|SLN|Silence - Therapeutics Plc Ameri|R|NNM|2656|3350||1478|1.80||-20.72|-694|2021-07-30\n20210730|SLNCF|Silence - Therapeutics Plc Ordin|S|OTC|116|116||168|1.00||0.00|0|2021-07-30\n20210730|SLNG|Stabilis - Solutions, Inc. Commo|R|SC|15893|16445||5614|2.83||-3.36|-552|2021-07-30\n20210730|SLNLY|Stella - International Holdings|S|OTC|8|8||0|999.99||0.00|0|2021-07-30\n20210730|SLNM|Salon - Media Group, Inc. Common|S|OTC|909|909||2647|1.00||0.00|0|2021-07-30\n20210730|SLNO|Soleno - Therapeutics, Inc. Comm|R|SC|1973342|2311761||321799|6.13||-14.64|-338419|2021-07-30\n20210730|SLOIF|SOITEC, - BERNIN Ordinary Shares|S|OTC|109128|108788||18|999.99||0.31|340|2021-07-30\n20210730|SLOIY|Silicon - On Insulator Technolog|S|OTC|100|0||33|3.03||100.00|100|2021-07-30\n20210730|SLOT|San - Lotus Holding Inc. Common|S|OTC|156|116||7|22.29||34.48|40|2021-07-30\n20210730|SLP|Simulations - Plus, Inc. Common|R|NNM|2452243|2419981||146522|16.74||1.33|32262|2021-07-30\n20210730|SLQD|iShares - 0-5 Year Investment Gr|R|NNM|871718|817661||244376|3.57||6.61|54057|2021-07-30\n20210730|SLQT|SelectQuote, - Inc.|A|NYSE|4112258|5360206||785463|5.24||-23.28|-1247948|2021-07-30\n20210730|SLQTF|SINOPEC - ENGR GROUP CO LTD SHS|S|OTC|2329500|2326000||0|999.99||0.15|3500|2021-07-30\n20210730|SLRC|SLR - Investment Corp. Common St|R|NNM|261810|267766||77439|3.38||-2.22|-5956|2021-07-30\n20210730|SLRX|Salarius - Pharmaceuticals, Inc.|R|SC|1384645|1524609||445687|3.11||-9.18|-139964|2021-07-30\n20210730|SLS|SELLAS - Life Sciences Group, In|R|SC|1177201|1132113||275518|4.27||3.98|45088|2021-07-30\n20210730|SLSCF|SOLASTO - CORP Common Stock|S|OTC|44300|45036||0|999.99||-1.63|-736|2021-07-30\n20210730|SLSDF|Select - Sands Corp. Common Sha|S|OTC|66476|120763||38851|1.71||-44.95|-54287|2021-07-30\n20210730|SLSR|Silver - Surprize Inc Common Sto|S|OTC|704|704||5545|1.00||0.00|0|2021-07-30\n20210730|SLSSF|Solaris - Res Inc. Common Shares|S|OTC|88644|74349||18392|4.82||19.23|14295|2021-07-30\n20210730|SLTFF|Pegasus - Resources Inc Ordinary|S|OTC|1502|702||2800|1.00||113.96|800|2021-07-30\n20210730|SLTTF|Slate - Office REIT Tr Unit (Can|S|OTC|41503|24959||637|65.15||66.28|16544|2021-07-30\n20210730|SLTZ|Solar - Thin Films, Inc. Common|S|OTC|400|400||39580|1.00||0.00|0|2021-07-30\n20210730|SLUNF|Solutions - 30 SE Ordinary Share|S|OTC|231161|231385||0|999.99||-0.10|-224|2021-07-30\n20210730|SLV|iShares - Silver Trust|E|ARCA|31534834|30826378||21860341|1.44||2.30|708456|2021-07-30\n20210730|SLVDF|SILVER - DOLLAR RES INC Common S|S|OTC|213|14079||47236|1.00||-98.49|-13866|2021-07-30\n20210730|SLVO|Credit - Suisse X-Links Silver S|R|NNM|10571|353939||1384907|1.00||-97.01|-343368|2021-07-30\n20210730|SLVP|iShares - MSCI Global Silver and|H|BZX|4836|13304||154435|1.00||-63.65|-8468|2021-07-30\n20210730|SLVRF|Silver - One Resources Inc. Ordi|S|OTC|27251|14850||629186|1.00||83.51|12401|2021-07-30\n20210730|SLVTF|SILVER - TIGER METALS INC Ordina|S|OTC|6740|2138||105308|1.00||215.25|4602|2021-07-30\n20210730|SLX|VanEck - Vectors Steel ETF|E|ARCA|82217|132998||133298|1.00||-38.18|-50781|2021-07-30\n20210730|SLXXF|Fintech - Select Ltd Common Shar|S|OTC|8524|12374||10500|1.00||-31.11|-3850|2021-07-30\n20210730|SLY|SPDR - S&P 600 Small Cap ETF (ba|E|ARCA|14177|33913||48517|1.00||-58.20|-19736|2021-07-30\n20210730|SLYG|SPDR - S&P 600 Small Cap Growth|E|ARCA|129047|118165||83982|1.54||9.21|10882|2021-07-30\n20210730|SLYV|SPDR - S&P 600 Small Cap Value E|E|ARCA|36040|24290||191666|1.00||48.37|11750|2021-07-30\n20210730|SM|SM - Energy Company|A|NYSE|8974279|8969818||3059970|2.93||0.05|4461|2021-07-30\n20210730|SMAGF|Soma - Gold Corp Ordinary Shares|S|OTC|12219|12219||13706|1.00||0.00|0|2021-07-30\n20210730|SMAL|Summit - Bancshares, Inc. (CA) C|S|OTC|10|10||156|1.00||0.00|0|2021-07-30\n20210730|SMAR|Smartsheet - Inc.|A|NYSE|4265013|4660130||651279|6.55||-8.48|-395117|2021-07-30\n20210730|SMAS|Somatic - Systems, Inc. Common S|S|OTC|175559933|175559933||781817|224.55||0.00|0|2021-07-30\n20210730|SMAWF|Siemens - AG Ordinary Shares|S|OTC|335211|285279||14707|22.79||17.50|49932|2021-07-30\n20210730|SMAYF|Simec - Atlantis Energy Ltd Ordi|S|OTC|19000|1900||57609|1.00||900.00|17100|2021-07-30\n20210730|SMB|VanEck - Vectors Short Muni ETF|H|BZX|11221|16529||43225|1.00||-32.11|-5308|2021-07-30\n20210730|SMBC|Southern - Missouri Bancorp, Inc|R|NNM|103109|111581||12789|8.06||-7.59|-8472|2021-07-30\n20210730|SMBK|SmartFinancial, - Inc. Common St|R|SC|87442|131870||34582|2.53||-33.69|-44428|2021-07-30\n20210730|SMBMF|Sembcorp - Marine Ltd Shs|S|OTC|10028506|11235470||13069|767.35||-10.74|-1206964|2021-07-30\n20210730|SMCAY|SMC - Corp Japan SPONSORED ADR (|S|OTC|49479|39614||137519|1.00||24.90|9865|2021-07-30\n20210730|SMCBF|Siam - Commercial Bk Ordinary Sh|S|OTC|576000|629400||0|999.99||-8.48|-53400|2021-07-30\n20210730|SMCDF|Strategic - Minerals Plc Ordinar|S|OTC|27|27||0|999.99||0.00|0|2021-07-30\n20210730|SMCI|Super - Micro Computer, Inc. Com|R|NNM|778309|750232||164888|4.72||3.74|28077|2021-07-30\n20210730|SMDD|ProShares - UltraPro Short MidCa|E|ARCA|13697|9561||9620|1.42||43.26|4136|2021-07-30\n20210730|SMDM|Singing - Machine Company, Inc.|S|OTC|2142|0||15388|1.00||100.00|2142|2021-07-30\n20210730|SMDRF|Sierra - Madre Gold & Silver Inc|S|OTC|2000|3500||3836|1.00||-42.86|-1500|2021-07-30\n20210730|SMDV|ProShares - Russell 2000 Dividen|H|BZX|2699|7680||103118|1.00||-64.86|-4981|2021-07-30\n20210730|SMDY|Syntax - Stratified MidCap ETF|E|ARCA|2700|2699||0|999.99||0.04|1|2021-07-30\n20210730|SMDZF|Strategic - Metals Ltd Ordinary|S|OTC|10371|379||376289|1.00||2636.41|9992|2021-07-30\n20210730|SMECF|Smc - Cp Ordinary Shares|S|OTC|36767|34994||1814|20.27||5.07|1773|2021-07-30\n20210730|SMED|Sharps - Compliance Corp. Common|R|SC|1249683|1295342||188765|6.62||-3.52|-45659|2021-07-30\n20210730|SMEGF|Siemens - Energy AG Ord (Germany|S|OTC|975000|979781||12380|78.76||-0.49|-4781|2021-07-30\n20210730|SMEV|Simulated - Environment Concepts|S|OTC|58096|1248||5368093|1.00||4555.13|56848|2021-07-30\n20210730|SMEYF|Smart - Employee Benefits Inc Co|S|OTC|61172|61972||82694|1.00||-1.29|-800|2021-07-30\n20210730|SMFG|Sumitomo - Mitsui Financial Grou|A|NYSE|4681728|3705638||1607644|2.91||26.34|976090|2021-07-30\n20210730|SMFKY|Smurfit - Kappa Group Plc Americ|S|OTC|7197|6133||17388|1.00||17.35|1064|2021-07-30\n20210730|SMFNF|Sumitomo - Mitsui Financial Grou|S|OTC|1580286|1104520||4317|366.06||43.07|475766|2021-07-30\n20210730|SMFR|Sema4 - Holdings Corp. Class A C|R|NNM|2815510|3402197||807439|3.49||-17.24|-586687|2021-07-30\n20210730|SMFRF|Sumitomo - Forestry Co Ltd Ordin|S|OTC|87800|181899||0|999.99||-51.73|-94099|2021-07-30\n20210730|SMFRW|Sema4 - Holdings Corp. Warrant|R|NNM|7652|8371||94443|1.00||-8.59|-719|2021-07-30\n20210730|SMFTF|Smurfit - Kappa Plc, Dublin Ordi|S|OTC|7751|9417||235|32.98||-17.69|-1666|2021-07-30\n20210730|SMFX|S - A M TRADE ASIA PTE LTD Commo|S|OTC|201|63||11213|1.00||219.05|138|2021-07-30\n20210730|SMG|The - Scotts Miracle-Gro Company|A|NYSE|981653|942316||301577|3.26||4.17|39337|2021-07-30\n20210730|SMGBF|San - Miguel Corp Ordinary Share|S|OTC|3603|3603||483|7.46||0.00|0|2021-07-30\n20210730|SMGBY|San - Miguel Corp Sponsored ADR|S|OTC|1467|2783||1693|1.00||-47.29|-1316|2021-07-30\n20210730|SMGKF|Smiths - Group Plc Ordinary Shar|S|OTC|132418|141966||45|999.99||-6.73|-9548|2021-07-30\n20210730|SMGRF|Summerset - Group Holdings Ltd,|S|OTC|6201|4093||0|999.99||51.50|2108|2021-07-30\n20210730|SMGZY|Smiths - Group Plc Sponsored ADR|S|OTC|819|1461||22294|1.00||-43.94|-642|2021-07-30\n20210730|SMH|VanEck - Vectors Semiconductor E|R|NNM|11744472|8853799||3420212|3.43||32.65|2890673|2021-07-30\n20210730|SMHB|ETRACS - 2xMonthly Pay Leveraged|E|ARCA|1900|465||34773|1.00||308.60|1435|2021-07-30\n20210730|SMHI|SEACOR - Marine Holdings Inc. Co|A|NYSE|279007|310978||33585|8.31||-10.28|-31971|2021-07-30\n20210730|SMID|Smith-Midland - Corporation Comm|R|SC|11831|27220||44569|1.00||-56.54|-15389|2021-07-30\n20210730|SMIHU|Summit - Healthcare Acquisition|R|SC|227|762||1766|1.00||-70.21|-535|2021-07-30\n20210730|SMIN|iShares - MSCI India Small-Cap E|H|BZX|587386|442969||75337|7.80||32.60|144417|2021-07-30\n20210730|SMIT|Schmitt - Industries, Inc. Commo|R|SC|24850|21173||12790|1.94||17.37|3677|2021-07-30\n20210730|SMIZF|Melia - Hotels International SA|S|OTC|52326|53227||455|115.00||-1.69|-901|2021-07-30\n20210730|SMKG|Smart - Card Marketing Systems,|S|OTC|3653|1935||127391|1.00||88.79|1718|2021-07-30\n20210730|SMLE|Xtrackers - S&P SmallCap 600 ESG|E|ARCA|32|222||127|1.00||-85.59|-190|2021-07-30\n20210730|SMLF|iShares - MSCI USA Small-Cap Mul|E|ARCA|2757|23169||50327|1.00||-88.10|-20412|2021-07-30\n20210730|SMLKF|Synlait - Milk Ltd Ordinary Shar|S|OTC|15290|15290||0|999.99||0.00|0|2021-07-30\n20210730|SMLP|Summit - Midstream Partners, LP|A|NYSE|8570|23345||49436|1.00||-63.29|-14775|2021-07-30\n20210730|SMLR|Semler - Scientific Inc.|S|OTC|1137|2296||12629|1.00||-50.48|-1159|2021-07-30\n20210730|SMLV|SPDR - SSGA US Small Cap Low Vol|E|ARCA|7119|7414||5933|1.20||-3.98|-295|2021-07-30\n20210730|SMM|Salient - Midstream & MLP Fund|A|NYSE|39419|5807||58262|1.00||578.82|33612|2021-07-30\n20210730|SMMCF|Summit - Indl Income REIT Ordina|S|OTC|1047529|1111851||2902|360.97||-5.79|-64322|2021-07-30\n20210730|SMMD|iShares - Russell 2500 ETF|H|BZX|28554|64250||23162|1.23||-55.56|-35696|2021-07-30\n20210730|SMME|SmartMetric, - Inc. Common Stock|S|OTC|1100|100||131989|1.00||1000.00|1000|2021-07-30\n20210730|SMMF|Summit - Financial Group, Inc. C|R|NNM|49451|47920||18275|2.71||3.19|1531|2021-07-30\n20210730|SMMNY|Siemens - Healthineers AG Americ|S|OTC|9764|7033||355675|1.00||38.83|2731|2021-07-30\n20210730|SMMR|Symmetry - Technologies Inc Comm|S|OTC|20|0||108701|1.00||100.00|20|2021-07-30\n20210730|SMMT|Summit - Therapeutics Inc. Commo|R|NNM|845893|736028||156469|5.41||14.93|109865|2021-07-30\n20210730|SMMU|PIMCO - Short Term Municipal Bon|E|ARCA|13217|12716||45209|1.00||3.94|501|2021-07-30\n20210730|SMMV|iShares - MSCI USA Small-Cap Min|H|BZX|25360|15559||52053|1.00||62.99|9801|2021-07-30\n20210730|SMMYY|Sumitomo - Metal Mining Co Ltd U|S|OTC|10625|9917||4529|2.35||7.14|708|2021-07-30\n20210730|SMN|ProShares - UltraShort Basic Mat|E|ARCA|8707|12402||15526|1.00||-29.79|-3695|2021-07-30\n20210730|SMNEY|Siemens - Energy AG American Dep|S|OTC|1860|948||23297|1.00||96.20|912|2021-07-30\n20210730|SMNNY|SHIMANO - INC American Deposita|S|OTC|9162|39276||52915|1.00||-76.67|-30114|2021-07-30\n20210730|SMNOF|SMN - Corporation Ordinary Share|S|OTC|500|51||300|1.67||880.39|449|2021-07-30\n20210730|SMOFF|SONORO - GOLD CORP Ordinary Shar|S|OTC|4041|25941||121277|1.00||-84.42|-21900|2021-07-30\n20210730|SMOG|VanEck - Vectors Low Carbon Ener|E|ARCA|1653|2074||7345|1.00||-20.30|-421|2021-07-30\n20210730|SMORF|Smoore - International Holdings|S|OTC|373000|463000||18|999.99||-19.44|-90000|2021-07-30\n20210730|SMP|Standard - Motor Products|A|NYSE|313157|316654||87233|3.59||-1.10|-3497|2021-07-30\n20210730|SMPBF|Playground - Ventures Inc. Ordi|S|OTC|4554|5054||0|999.99||-9.89|-500|2021-07-30\n20210730|SMPEF|SOUTHERN - EMPIRE RES CORP Ordin|S|OTC|2600|0||7218|1.00||100.00|2600|2021-07-30\n20210730|SMPL|The - Simply Good Foods Company|R|SC|2139315|2240470||320993|6.66||-4.51|-101155|2021-07-30\n20210730|SMPNY|Sompo - Japan Nipponkoa Hldgs In|S|OTC|1195|1193||992|1.20||0.17|2|2021-07-30\n20210730|SMPR|Standard - Metals Processing, In|S|OTC|656|39||6159|1.00||1582.05|617|2021-07-30\n20210730|SMRN|Smartag - International, Inc. Co|S|OTC|24|24||0|999.99||0.00|0|2021-07-30\n20210730|SMRVF|Smooth - Rock Ventures Corp Comm|S|OTC|12100|100||2236|5.41||12000.00|12000|2021-07-30\n20210730|SMSEY|Samsonite - International S.A Un|S|OTC|15435|609||13946|1.11||2434.48|14826|2021-07-30\n20210730|SMSI|Smith - Micro Software, Inc. Com|R|SC|1912314|1787144||517686|3.69||7.00|125170|2021-07-30\n20210730|SMSMY|Sims - Ltd American Depositary R|S|OTC|1697|2536||3693|1.00||-33.08|-839|2021-07-30\n20210730|SMSOF|Samsonite - International SA, Lu|S|OTC|1713143|1003619||105|999.99||70.70|709524|2021-07-30\n20210730|SMSZF|SMS - CO LTD, TOKYO SHS (Japan)|S|OTC|80455|68800||44|999.99||16.94|11655|2021-07-30\n20210730|SMTC|Semtech - Corporation Common Sto|R|NNM|1059866|1058218||282466|3.75||0.16|1648|2021-07-30\n20210730|SMTEF|Smart - Eye Aktiebolag Share AK|S|OTC|31416|27956||0|999.99||12.38|3460|2021-07-30\n20210730|SMTGF|SMA - Solar Technology Ag, Niest|S|OTC|123144|45944||306|402.43||168.03|77200|2021-07-30\n20210730|SMTGY|SMA - Solar Technology AG Unspon|S|OTC|1672|769||1238|1.35||117.43|903|2021-07-30\n20210730|SMTI|Sanara - MedTech Inc. Common Sto|R|SC|53915|52829||17506|3.08||2.06|1086|2021-07-30\n20210730|SMTLF|GCL - New Energy Holdings Ltd. O|S|OTC|4255253|3921749||604|999.99||8.50|333504|2021-07-30\n20210730|SMTOF|Sumitomo - Electric Ordinary Sha|S|OTC|449201|334326||0|999.99||34.36|114875|2021-07-30\n20210730|SMTOY|Sumitomo - Electric Industries L|S|OTC|1795|1322||549|3.27||35.78|473|2021-07-30\n20210730|SMTS|Sierra - Metals Inc. Common Stoc|B|AMEX|370174|300275||410122|1.00||23.28|69899|2021-07-30\n20210730|SMTUF|Sumitomo - Rubber Industries Ltd|S|OTC|211738|177905||4545|46.59||19.02|33833|2021-07-30\n20210730|SMTYF|SAMTY - RESIDENTIAL INVT CORP SH|S|OTC|225|8||0|999.99||2712.50|217|2021-07-30\n20210730|SMUPF|Sims - Metal Management Ltd Ordi|S|OTC|64109|56712||45|999.99||13.04|7397|2021-07-30\n20210730|SMURF|TOKENS - COM CORP Common Shares|S|OTC|15749|221||31925|1.00||7026.24|15528|2021-07-30\n20210730|SMUUY|Siam - Commercial Bank Public Co|S|OTC|105|222||1257|1.00||-52.70|-117|2021-07-30\n20210730|SMWB|Similarweb - Ltd.|A|NYSE|82548|88336||104744|1.00||-6.55|-5788|2021-07-30\n20210730|SNA|Snap-on - Incorporated|A|NYSE|4092781|3767952||454144|9.01||8.62|324829|2021-07-30\n20210730|SNAAF|SAN-A - CO LTD OKINAWA SHS (Japa|S|OTC|99400|95851||0|999.99||3.70|3549|2021-07-30\n20210730|SNANF|Sona - Nanotech Inc Common Share|S|OTC|34243|32240||23157|1.48||6.21|2003|2021-07-30\n20210730|SNAP|Snap - Inc.|A|NYSE|47459010|49955067||31356741|1.51||-5.00|-2496057|2021-07-30\n20210730|SNAVF|Star - Navigation Systems Group,|S|OTC|3892|1364||17444|1.00||185.34|2528|2021-07-30\n20210730|SNAX|Stryve - Foods, Inc. Class A Com|R|SC|179712|303236||149516|1.20||-40.74|-123524|2021-07-30\n20210730|SNAXW|Stryve - Foods, Inc. Warrant|R|SC|7167|6233||156294|1.00||14.98|934|2021-07-30\n20210730|SNBIF|Sanbio - Co Ltd. Common Stock (J|S|OTC|828245|995175||0|999.99||-16.77|-166930|2021-07-30\n20210730|SNBR|Sleep - Number Corporation Commo|R|NNM|3427370|3733901||835243|4.10||-8.21|-306531|2021-07-30\n20210730|SNCAF|Snc - Lavalin Group Inc Cl A Ord|S|OTC|453809|661344||11440|39.67||-31.38|-207535|2021-07-30\n20210730|SNCJF|SNT - CORP FORMERLY SHIN NIPPON|S|OTC|10800|10885||0|999.99||-0.78|-85|2021-07-30\n20210730|SNCPF|Sun - Corp Ordinary Shares (Japa|S|OTC|9200|2040||1436|6.41||350.98|7160|2021-07-30\n20210730|SNCR|Synchronoss - Technologies, Inc.|R|NNM|4247958|4085094||595962|7.13||3.99|162864|2021-07-30\n20210730|SNCRL|Synchronoss - Technologies, Inc.|R|NNM|3184|2986||89668|1.00||6.63|198|2021-07-30\n20210730|SNCY|Sun - Country Airlines Holdings,|R|NNM|1395852|1342402||239846|5.82||3.98|53450|2021-07-30\n20210730|SND|Smart - Sand, Inc. Common Stock|R|NNM|1921267|1931070||101311|18.96||-0.51|-9803|2021-07-30\n20210730|SNDL|Sundial - Growers Inc. Common Sh|R|SC|283659023|267437132||101684165|2.79||6.07|16221891|2021-07-30\n20210730|SNDR|Schneider - National, Inc.|A|NYSE|2124107|2191469||573486|3.70||-3.07|-67362|2021-07-30\n20210730|SNDX|Syndax - Pharmaceuticals, Inc. C|R|NNM|8185005|8635255||377094|21.71||-5.21|-450250|2021-07-30\n20210730|SNEJF|Sony - Corp Ord Ordinary Shares|S|OTC|229675|232590||4679|49.09||-1.25|-2915|2021-07-30\n20210730|SNES|SenesTech, - Inc. Common Stock|R|SC|203043|244296||103476|1.96||-16.89|-41253|2021-07-30\n20210730|SNEX|StoneX - Group Inc. Common Stock|R|NNM|126906|124918||42806|2.96||1.59|1988|2021-07-30\n20210730|SNFCA|Security - National Financial Co|R|NNM|35876|48147||20844|1.72||-25.49|-12271|2021-07-30\n20210730|SNFRF|Sinofert - Holdings Ltd Ordinary|S|OTC|2768|2768||0|999.99||0.00|0|2021-07-30\n20210730|SNGNF|Singapore - Telecommunications L|S|OTC|7543274|9765974||6723|999.99||-22.76|-2222700|2021-07-30\n20210730|SNGX|Soligenix, - Inc. Common Stock|R|SC|1008965|950981||191488|5.27||6.10|57984|2021-07-30\n20210730|SNGXW|Soligenix, - Inc. Warrant|R|SC|630|830||6603|1.00||-24.10|-200|2021-07-30\n20210730|SNHO|SHONGHOYA - INTL GROUP INC Commo|S|OTC|13|14||21|1.00||-7.14|-1|2021-07-30\n20210730|SNHPF|Sanei - Architecture Planning Co|S|OTC|2300|492||0|999.99||367.48|1808|2021-07-30\n20210730|SNII|Supernova - Partners Acquisition|A|NYSE|20576|2116||92589|1.00||872.40|18460|2021-07-30\n20210730|SNIIU|Supernova - Partners Acquisition|A|NYSE|57|67||47458|1.00||-14.93|-10|2021-07-30\n20210730|SNIIWS|Supernova - Partners Acquisition|A|NYSE|7114|3084||25174|1.00||130.67|4030|2021-07-30\n20210730|SNIPF|Snipp - Interactive Inc Common S|S|OTC|16354|9272||133629|1.00||76.38|7082|2021-07-30\n20210730|SNKEF|SANKEI - REAL ESTATE INC REIT (J|S|OTC|5|8||0|999.99||-37.50|-3|2021-07-30\n20210730|SNKUF|SANKYU - INC TOKYO Ordinary Shar|S|OTC|25100|35479||0|999.99||-29.25|-10379|2021-07-30\n20210730|SNLAF|Sino - Land Co Ltd Ord H $1 Par|S|OTC|1407172|2081910||0|999.99||-32.41|-674738|2021-07-30\n20210730|SNLAY|Sino - Land Company Ltd Sponsore|S|OTC|2055|3047||11078|1.00||-32.56|-992|2021-07-30\n20210730|SNLC|Security - National Corporation|S|OTC|5|5||112|1.00||0.00|0|2021-07-30\n20210730|SNLN|Highland/iBoxx - Senior Loan ETF|R|NNM|1125|1609||19483|1.00||-30.08|-484|2021-07-30\n20210730|SNLP|Syntrol - Corp. Common Stock|S|OTC|95|95||3181|1.00||0.00|0|2021-07-30\n20210730|SNLRF|SENTINEL - RES CORP CDA Common S|S|OTC|1000|5850||10401|1.00||-82.91|-4850|2021-07-30\n20210730|SNMCY|Suncorp - Group Ltd American Dep|S|OTC|526|51||16641|1.00||931.37|475|2021-07-30\n20210730|SNMN|SNM - Global Holdings Common Sto|S|OTC|53476|103425||133293900|1.00||-48.29|-49949|2021-07-30\n20210730|SNMP|Evolve - Transition Infrastructu|B|AMEX|277454|67927||5664478|1.00||308.46|209527|2021-07-30\n20210730|SNMRF|Snam - SPA Ordinary Shares (Ital|S|OTC|33406555|37308821||245|999.99||-10.46|-3902266|2021-07-30\n20210730|SNMRY|Snam - S.p.A Unsponsored ADR (It|S|OTC|2098|3811||69766|1.00||-44.95|-1713|2021-07-30\n20210730|SNMSF|SPIN - MASTER CORP Ordinary Shar|S|OTC|20439|18824||4613|4.43||8.58|1615|2021-07-30\n20210730|SNMYF|Suncorp - Group Ltd Ordinary Sha|S|OTC|80805|55707||74|999.99||45.05|25098|2021-07-30\n20210730|SNN|Smith - & Nephew plc|A|NYSE|607095|511236||661243|1.00||18.75|95859|2021-07-30\n20210730|SNNAF|SIENNA - RESOURCES INC Ordinary|S|OTC|1654|5194||96151|1.00||-68.16|-3540|2021-07-30\n20210730|SNNAQ|Sienna - Biopharmaceuticals, Inc|S|OTC|1725|1725||86280|1.00||0.00|0|2021-07-30\n20210730|SNNSF|SENSEN - NETWORKS LTD Ordinary S|S|OTC|23465|12465||4000|5.87||88.25|11000|2021-07-30\n20210730|SNNUF|Smith - & Nephew Plc Ord Ordinar|S|OTC|3221621|4015790||31033|103.81||-19.78|-794169|2021-07-30\n20210730|SNNVF|Sunniva - Inc Common Stock|S|OTC|30361|0||162181|1.00||100.00|30361|2021-07-30\n20210730|SNNY|Sunnyside - Bancorp Inc Common S|S|OTC|20|20||2518|1.00||0.00|0|2021-07-30\n20210730|SNOA|Sonoma - Pharmaceuticals, Inc. C|R|SC|139235|66171||104971|1.33||110.42|73064|2021-07-30\n20210730|SNOTF|Sinotrans - Ltd Shs H|S|OTC|63300|63300||440|143.86||0.00|0|2021-07-30\n20210730|SNOW|Snowflake - Inc.|A|NYSE|11307432|12415830||2266456|4.99||-8.93|-1108398|2021-07-30\n20210730|SNP|CHINA - PETROLEUM & CHEMICAL COR|A|NYSE|444505|445071||163272|2.72||-0.13|-566|2021-07-30\n20210730|SNPE|Xtrackers - S&P 500 ESG ETF|E|ARCA|115418|179950||104832|1.10||-35.86|-64532|2021-07-30\n20210730|SNPHF|Santen - Pharmaceutical Co Ordin|S|OTC|800718|776297||819|977.68||3.15|24421|2021-07-30\n20210730|SNPHY|Santen - Pharmaceutical Co Unspo|S|OTC|36886|4441||57364|1.00||730.58|32445|2021-07-30\n20210730|SNPKF|SINOPEC - KANTONS HOLDINGS LTD O|S|OTC|1065950|1065950||0|999.99||0.00|0|2021-07-30\n20210730|SNPMF|China - Petroleum & Chemical Cor|S|OTC|31717043|32267043||18728|999.99||-1.70|-550000|2021-07-30\n20210730|SNPO|Snap - One Holdings Corp. Common|R|NNM|167159|0||753446|1.00||100.00|167159|2021-07-30\n20210730|SNPR|Tortoise - Acquisition Corp. II|A|NYSE|2857349|2742727||446937|6.39||4.18|114622|2021-07-30\n20210730|SNPRU|Tortoise - Acquisition Corp. II|A|NYSE|1043|1079||3402|1.00||-3.34|-36|2021-07-30\n20210730|SNPRWS|Tortoise - Acquisition Corp. II|A|NYSE|11448|12026||38855|1.00||-4.81|-578|2021-07-30\n20210730|SNPS|Synopsys, - Inc. Common Stock|R|NNM|1551248|1409412||583224|2.66||10.06|141836|2021-07-30\n20210730|SNPTF|Sunny - Optical Technology (Grou|S|OTC|3498327|3590260||1805|999.99||-2.56|-91933|2021-07-30\n20210730|SNPX|Synaptogenix, - Inc. Common Stoc|R|SC|449155|238090||916424|1.00||88.65|211065|2021-07-30\n20210730|SNPXF|SNP - Schneider Neureither & Par|S|OTC|11|0||0|999.99||100.00|11|2021-07-30\n20210730|SNR|NEW - SENIOR INVESTMENT GROUP IN|A|NYSE|2155507|1402059||1664376|1.30||53.74|753448|2021-07-30\n20210730|SNRG|Susglobal - Energy Corp Common S|S|OTC|48710|49083||84305|1.00||-0.76|-373|2021-07-30\n20210730|SNRH|Senior - Connect Acquisition Cor|R|SC|12385|17864||25719|1.00||-30.67|-5479|2021-07-30\n20210730|SNRHU|Senior - Connect Acquisition Cor|R|SC|7538|7666||8635|1.00||-1.67|-128|2021-07-30\n20210730|SNRHW|Senior - Connect Acquisition Cor|R|SC|7380|4488||28617|1.00||64.44|2892|2021-07-30\n20210730|SNROF|Sanrio - Co Ltd Ordinary Shares|S|OTC|120903|101773||0|999.99||18.80|19130|2021-07-30\n20210730|SNRS|Sunrise - Consulting Group Inc C|S|OTC|18379503|20319503||6862378|2.68||-9.55|-1940000|2021-07-30\n20210730|SNRY|Solar - Energy Initiatives, Inc.|S|OTC|6488|43515||18754724|1.00||-85.09|-37027|2021-07-30\n20210730|SNSE|Sensei - Biotherapeutics, Inc. C|R|NNM|238102|237825||44317|5.37||0.12|277|2021-07-30\n20210730|SNSR|Global - X Funds Global X Intern|R|NNM|8469|13113||44115|1.00||-35.42|-4644|2021-07-30\n20210730|SNST|Sunset - Capital Assets, Inc. Co|S|OTC|960|795||10653|1.00||20.75|165|2021-07-30\n20210730|SNTG|Sentage - Holdings Inc. Ordinary|R|SC|15696|7140||981003|1.00||119.83|8556|2021-07-30\n20210730|SNUG|Alpha - Architect ETF Trust Merl|R|NNM|5135|3352||1953|2.63||53.19|1783|2021-07-30\n20210730|SNV|Synovus - Financial Corp.|A|NYSE|1771155|1888617||1155643|1.53||-6.22|-117462|2021-07-30\n20210730|SNVFF|Sonoro - Energy Ltd. Common Shar|S|OTC|2034|2034||10737|1.00||0.00|0|2021-07-30\n20210730|SNVPRD|Synovus - Financial Corp. Fixed-|A|NYSE|3110|669||5569|1.00||364.87|2441|2021-07-30\n20210730|SNVPRE|Synovus - Financial Corp. 5.875%|A|NYSE|137460|134044||12547|10.96||2.55|3416|2021-07-30\n20210730|SNVVF|Step - Energy Svcs Ltd Ordinary|S|OTC|496097|504207||20|999.99||-1.61|-8110|2021-07-30\n20210730|SNWAF|SANWA - HOLDINGS CORP Ordinary S|S|OTC|25400|27508||0|999.99||-7.66|-2108|2021-07-30\n20210730|SNWGF|SNOWLINE - GOLD CORP Common Shar|S|OTC|12112|4000||133954|1.00||202.80|8112|2021-07-30\n20210730|SNWR|Sanwire - Corporation Common Sto|S|OTC|61697|0||703543|1.00||100.00|61697|2021-07-30\n20210730|SNWV|SANUWAVE - Health, Inc. Common S|S|OTC|2233458|2270896||449362|4.97||-1.65|-37438|2021-07-30\n20210730|SNX|Synnex - Corporation|A|NYSE|799850|1023037||254434|3.14||-21.82|-223187|2021-07-30\n20210730|SNY|Sanofi - ADR|R|NNM|3916039|3927965||1309493|2.99||-0.30|-11926|2021-07-30\n20210730|SNYNF|Sanofi - Ordinary Shares (France|S|OTC|1492143|1492606||4364|341.92||-0.03|-463|2021-07-30\n20210730|SNYYF|Sany - Heavy Equipment Internati|S|OTC|1172023|813632||1418|826.53||44.05|358391|2021-07-30\n20210730|SNZZF|Senzime - AB Ordinary Shares (Sw|S|OTC|26070|25870||158|165.00||0.77|200|2021-07-30\n20210730|SO|The - Southern Company|A|NYSE|10348698|10853756||4623888|2.24||-4.65|-505058|2021-07-30\n20210730|SOAC|Sustainable - Opportunities Acqu|A|NYSE|1679323|1389147||129787|12.94||20.89|290176|2021-07-30\n20210730|SOACU|Sustainable - Opportunities Acqu|A|NYSE|22|43||505|1.00||-48.84|-21|2021-07-30\n20210730|SOACWS|Sustainable - Opportunities Acqu|A|NYSE|4728|3983||64355|1.00||18.70|745|2021-07-30\n20210730|SOBKY|Softbank - Corp American Deposit|S|OTC|39956|33508||93754|1.00||19.24|6448|2021-07-30\n20210730|SOBR|SOBR - SAFE INC Common Stock|S|OTC|3557|3565||734|4.85||-0.22|-8|2021-07-30\n20210730|SOBS|Solvay - Bank Corporation (Solva|S|OTC|90|90||255|1.00||0.00|0|2021-07-30\n20210730|SOCGP|Southern - California Gas Co 6%|S|OTC|64|0||1523|1.00||100.00|64|2021-07-30\n20210730|SOCJF|Sonora - Gold & Silver Corp Ordi|S|OTC|4333|4333||0|999.99||0.00|0|2021-07-30\n20210730|SOCL|Global - X Funds Global X Social|R|NNM|55140|62145||41699|1.32||-11.27|-7005|2021-07-30\n20210730|SOFI|SoFi - Technologies, Inc. Common|R|NNM|13726667|11250502||13897856|1.00|R|22.01|2476165|2021-07-30\n20210730|SOFIW|SoFi - Technologies, Inc. Warran|R|NNM|129316|131411||165207|1.00||-1.59|-2095|2021-07-30\n20210730|SOFO|Sonic - Foundry, Inc. Common Sto|S|OTC|29796|28142||10799|2.76||5.88|1654|2021-07-30\n20210730|SOFT|SofTech, - Inc. Common Stock|S|OTC|1109|1109||474|2.34||0.00|0|2021-07-30\n20210730|SOGO|Sogou - Inc. American Depositary|A|NYSE|2151203|1698895||1374743|1.56||26.62|452308|2021-07-30\n20210730|SOGU|The - Short De-SPAC ETF|E|ARCA|1438|2549||7940|1.00||-43.59|-1111|2021-07-30\n20210730|SOHGF|Sohgo - Security Services Co Ltd|S|OTC|31700|18706||0|999.99||69.46|12994|2021-07-30\n20210730|SOHL|Southern - Trust Securities Hold|S|OTC|353|353||0|999.99||0.00|0|2021-07-30\n20210730|SOHO|Sotherly - Hotels Inc. Common St|R|NNM|134365|131774||147526|1.00||1.97|2591|2021-07-30\n20210730|SOHOB|Sotherly - Hotels Inc. 8.0% Seri|R|NNM|10957|15458||3468|3.16||-29.12|-4501|2021-07-30\n20210730|SOHOF|Soho - China Limited Ordinary sh|S|OTC|28059462|27152811||2352|999.99||3.34|906651|2021-07-30\n20210730|SOHON|Sotherly - Hotels Inc. 8.25% Ser|R|NNM|6143|8142||1805|3.40||-24.55|-1999|2021-07-30\n20210730|SOHOO|Sotherly - Hotels Inc. 7.875% Se|R|NNM|208|412||3636|1.00||-49.51|-204|2021-07-30\n20210730|SOHU|Sohu.com - Limited American Depo|R|NNM|831025|1219324||603407|1.38||-31.85|-388299|2021-07-30\n20210730|SOHVF|Sumitomo - Heavy Inds Co Ordinar|S|OTC|27916|82759||323|86.43||-66.27|-54843|2021-07-30\n20210730|SOHVY|Sumitomo - Heavy Industries Ltd|S|OTC|4726|3976||199|23.75||18.86|750|2021-07-30\n20210730|SOI|Solaris - Oilfield Infrastructur|A|NYSE|554193|543591||204424|2.71||1.95|10602|2021-07-30\n20210730|SOJB|The - Southern Company Series 20|A|NYSE|22737|14564||30357|1.00||56.12|8173|2021-07-30\n20210730|SOJC|The - Southern Company Series 20|A|NYSE|19412|21789||33528|1.00||-10.91|-2377|2021-07-30\n20210730|SOJD|The - Southern Company Series 20|A|NYSE|31744|28473||67137|1.00||11.49|3271|2021-07-30\n20210730|SOJE|The - Southern Company Series 20|A|NYSE|126839|97302||51271|2.47||30.36|29537|2021-07-30\n20210730|SOL|ReneSola - Ltd American Deposita|A|NYSE|1444514|1813109||915157|1.58||-20.33|-368595|2021-07-30\n20210730|SOLBF|SOLVBL - SOLUTIONS INC COM (Cana|S|OTC|170|170||0|999.99||0.00|0|2021-07-30\n20210730|SOLCF|Sol - Global Invts Corp Ordinary|S|OTC|89225|72005||74611|1.20||23.92|17220|2021-07-30\n20210730|SOLLF|Shui - on Land Ltd Ordinary Shar|S|OTC|609640|223500||0|999.99||172.77|386140|2021-07-30\n20210730|SOLLY|Shui - on Land Ltd Unsponsored A|S|OTC|350|350||0|999.99||0.00|0|2021-07-30\n20210730|SOLN|The - Southern Company|A|NYSE|51620|35132||88924|1.00||46.93|16488|2021-07-30\n20210730|SOLO|Electrameccanica - Vehicles Corp|R|SC|20237190|19994417||1957254|10.34||1.21|242773|2021-07-30\n20210730|SOLOW|Electrameccanica - Vehicles Corp|R|SC|7083|5021||3701|1.91||41.07|2062|2021-07-30\n20210730|SOLS|Sollensys - Corp. Common Stock|S|OTC|11|29||2297|1.00||-62.07|-18|2021-07-30\n20210730|SOLTF|Sosei - Co Ltd Tokyo Ordinary Sh|S|OTC|1443385|1444185||0|999.99||-0.06|-800|2021-07-30\n20210730|SOLVY|Solvay - S A Sponsored ADR (Belg|S|OTC|196|516||9584|1.00||-62.02|-320|2021-07-30\n20210730|SOLY|Soliton, - Inc. Common Stock|R|SC|2328120|1652826||457151|5.09||40.86|675294|2021-07-30\n20210730|SOMC|Southern - Michigan Bancorp Comm|S|OTC|89|60||2096|1.00||48.33|29|2021-07-30\n20210730|SOME|Somerset - Trust Holding Co Comm|S|OTC|39|29||667|1.00||34.48|10|2021-07-30\n20210730|SOMLF|Secom - Co Ltd Ordinary Shares|S|OTC|123093|149288||17|999.99||-17.55|-26195|2021-07-30\n20210730|SOMLY|Secom - Co Ltd American Deposita|S|OTC|12071|26623||79497|1.00||-54.66|-14552|2021-07-30\n20210730|SOMMF|Sumitomo - Chemical Co Ltd Ordin|S|OTC|3016858|2710672||23|999.99||11.30|306186|2021-07-30\n20210730|SOMMY|Sumitomo - Chemical Co Ltd Unspo|S|OTC|11633|5111||27723|1.00||127.61|6522|2021-07-30\n20210730|SON|Sonoco - Products Company|A|NYSE|2461935|2449763||601150|4.10||0.50|12172|2021-07-30\n20210730|SONM|Sonim - Technologies, Inc. Commo|R|SC|644854|478641||3685592|1.00||34.73|166213|2021-07-30\n20210730|SONN|Sonnet - BioTherapeutics Holding|R|SC|3244904|2111211||834655|3.89||53.70|1133693|2021-07-30\n20210730|SONO|Sonos, - Inc. Common Stock|R|NNM|8081184|7138488||1101677|7.34||13.21|942696|2021-07-30\n20210730|SONVF|Sonova - Holding AG Ordinary Sha|S|OTC|224758|190735||59|999.99||17.84|34023|2021-07-30\n20210730|SONVY|Sonova - Holding AG Unsponsored|S|OTC|5460|304||34820|1.00||1696.05|5156|2021-07-30\n20210730|SONY|Sony - Group Corporation America|A|NYSE|1023965|1147938||608044|1.68||-10.80|-123973|2021-07-30\n20210730|SOOBF|Sappora - Holdings, Ltd. Ordinar|S|OTC|305662|276397||0|999.99||10.59|29265|2021-07-30\n20210730|SOPH|SOPHiA - GENETICS SA Ordinary Sh|R|NNM|225643|0||442643|1.00||100.00|225643|2021-07-30\n20210730|SOPV|Solar - Park Initiatives, Inc. C|S|OTC|1000|1000||200|5.00||0.00|0|2021-07-30\n20210730|SOQDQ|Sonde - Resources Corporation Or|S|OTC|48074|53116||491561|1.00||-9.49|-5042|2021-07-30\n20210730|SOR|Source - Capital, Inc.|A|NYSE|6198|5500||7296|1.00||12.69|698|2021-07-30\n20210730|SORT|Gunther - International Ltd. Com|S|OTC|60|60||91|1.00||0.00|0|2021-07-30\n20210730|SOS|SOS - Limited|A|NYSE|22021104|19355373||17885328|1.23||13.77|2665731|2021-07-30\n20210730|SOSO|Storage - Computer Corporation C|S|OTC|400|400||4682|1.00||0.00|0|2021-07-30\n20210730|SOST|Southern - States Sign Company C|S|OTC|340|340||36|9.44||0.00|0|2021-07-30\n20210730|SOTDF|Stroeer - SE Ordinary Shares (Ge|S|OTC|348535|336478||0|999.99||3.58|12057|2021-07-30\n20210730|SOTGY|Sunny - Optical Technology Group|S|OTC|1317|4608||3535|1.00||-71.42|-3291|2021-07-30\n20210730|SOUHY|South32 - Ltd American Depositar|S|OTC|113734|118889||72728|1.56||-4.34|-5155|2021-07-30\n20210730|SOXL|Direxion - Daily Semiconductor B|E|ARCA|1234491|843430||12859189|1.00||46.37|391061|2021-07-30\n20210730|SOXQ|Invesco - Exchange-Traded Fund T|R|NNM|8259|21227||102033|1.00||-61.09|-12968|2021-07-30\n20210730|SOXS|Direxion - Daily Semiconductor B|E|ARCA|1702793|1218707||10370298|1.00||39.72|484086|2021-07-30\n20210730|SOXX|iShares - Semiconductor ETF|R|NNM|1237884|1186618||752714|1.64||4.32|51266|2021-07-30\n20210730|SOYB|Teucrium - Soybean Fund|E|ARCA|139120|61551||56616|2.46||126.02|77569|2021-07-30\n20210730|SP|SP - Plus Corporation Common Sto|R|NNM|487521|487719||84865|5.74||-0.04|-198|2021-07-30\n20210730|SPAB|SPDR - Portfolio Aggregate Bond|E|ARCA|686831|846284||952907|1.00||-18.84|-159453|2021-07-30\n20210730|SPAK|Defiance - Next Gen SPAC Derived|E|ARCA|267209|194664||48771|5.48||37.27|72545|2021-07-30\n20210730|SPAQ|Spartan - Acquisition Corp. III|A|NYSE|1410756|105290||1180533|1.20||1239.88|1305466|2021-07-30\n20210730|SPAQU|Spartan - Acquisition Corp. III|A|NYSE|3725|0||260905|1.00||100.00|3725|2021-07-30\n20210730|SPAQWS|Spartan - Acquisition Corp. III|A|NYSE|345081|16473||453797|1.00||1994.83|328608|2021-07-30\n20210730|SPASF|Singapore - Airport Terminal Ser|S|OTC|864190|764990||9|999.99||12.97|99200|2021-07-30\n20210730|SPAX|Robinson - Alternative Yield Pre|E|ARCA|671|2610||11945|1.00||-74.29|-1939|2021-07-30\n20210730|SPAZF|Spanish - Mountain Gold Ltd. Com|S|OTC|291|30742||703870|1.00||-99.05|-30451|2021-07-30\n20210730|SPB|Spectrum - Brands Holdings, Inc.|A|NYSE|1137724|784136||385600|2.95||45.09|353588|2021-07-30\n20210730|SPBBF|Speakeasy - Cannabis Club Ltd Or|S|OTC|18508|19303||36562|1.00||-4.12|-795|2021-07-30\n20210730|SPBC|Simplify - Exchange Traded Funds|R|NNM|4021|5999||4162|1.00||-32.97|-1978|2021-07-30\n20210730|SPBO|SPDR - Portfolio Corporate Bond|E|ARCA|6176|32376||88818|1.00||-80.92|-26200|2021-07-30\n20210730|SPCB|SuperCom, - Ltd. Ordinary Shares|R|SC|607683|955715||1404735|1.00||-36.42|-348032|2021-07-30\n20210730|SPCE|Virgin - Galactic Holdings, Inc.|A|NYSE|30268915|32354489||26843619|1.13||-6.45|-2085574|2021-07-30\n20210730|SPCX|The - SPAC and New Issue ETF|E|ARCA|256412|252861||33032|7.76||1.40|3551|2021-07-30\n20210730|SPD|Simplify - US Equity PLUS Downsi|E|ARCA|17715|86292||50383|1.00||-79.47|-68577|2021-07-30\n20210730|SPDC|SPEED - COMM INC Common Shares|S|OTC|33|1545||24947|1.00||-97.86|-1512|2021-07-30\n20210730|SPDN|Direxion - Daily S&P 500 Bear 1X|E|ARCA|156482|60404||302948|1.00||159.06|96078|2021-07-30\n20210730|SPDV|AAM - S&P 500 High Dividend Valu|E|ARCA|4237|6376||7580|1.00||-33.55|-2139|2021-07-30\n20210730|SPDW|SPDR - Portfolio Developed World|E|ARCA|1418599|3306843||1924966|1.00||-57.10|-1888244|2021-07-30\n20210730|SPE|Special - Opportunities Fund, In|A|NYSE|9991|12174||110228|1.00||-17.93|-2183|2021-07-30\n20210730|SPEM|SPDR - Portfolio Emerging Market|E|ARCA|3644039|2462872||1741070|2.09||47.96|1181167|2021-07-30\n20210730|SPEU|SPDR - Portfolio Europe ETF|E|ARCA|19362|36093||33514|1.00||-46.36|-16731|2021-07-30\n20210730|SPEYF|Spey - Resources Corp Common Sha|S|OTC|271|0||358254|1.00||100.00|271|2021-07-30\n20210730|SPFF|Global - X SuperIncome Preferred|E|ARCA|40249|49644||77988|1.00||-18.92|-9395|2021-07-30\n20210730|SPFI|South - Plains Financial, Inc. C|R|NNM|57281|55565||23166|2.47||3.09|1716|2021-07-30\n20210730|SPFR|Jaws - Spitfire Acquisition Corp|A|NYSE|326262|173535||190405|1.71||88.01|152727|2021-07-30\n20210730|SPFRU|JAWS - Spitfire Acquisition Corp|A|NYSE|17|405||10604|1.00||-95.80|-388|2021-07-30\n20210730|SPFRWS|Jaws - Spitfire Acquisition Corp|A|NYSE|11072|9115||51866|1.00||21.47|1957|2021-07-30\n20210730|SPFYF|Spacefy - Inc Common Shares|S|OTC|19603|1203||18041|1.09||1529.51|18400|2021-07-30\n20210730|SPG|Simon - Property Group, Inc.|A|NYSE|13661873|13009926||2348686|5.82||5.01|651947|2021-07-30\n20210730|SPGI|S&P - Global Inc.|A|NYSE|18175851|17980056||1248399|14.56||1.09|195795|2021-07-30\n20210730|SPGM|SPDR - Portfolio MSCI Global Sto|E|ARCA|6550|3665||25054|1.00||78.72|2885|2021-07-30\n20210730|SPGP|Invesco - S&P 500 GARP ETF|E|ARCA|9905|19538||60253|1.00||-49.30|-9633|2021-07-30\n20210730|SPGPRJ|Simon - Property Group, Inc. 8 3|A|NYSE|1222|972||2191|1.00||25.72|250|2021-07-30\n20210730|SPGS|Simon - Property Group Acquisiti|A|NYSE|6746|10655||4391|1.54||-36.69|-3909|2021-07-30\n20210730|SPGSU|Simon - Property Group Acquisiti|A|NYSE|12189|1174||139074|1.00||938.25|11015|2021-07-30\n20210730|SPGSWS|Simon - Property Group Acquisiti|A|NYSE|759|3549||10729|1.00||-78.61|-2790|2021-07-30\n20210730|SPGYF|Whitecap - Resources, Inc. Commo|S|OTC|7562428|6412536||84583|89.41||17.93|1149892|2021-07-30\n20210730|SPH|Suburban - Propane Partners L P|A|NYSE|1197202|953801||481916|2.48||25.52|243401|2021-07-30\n20210730|SPHB|Invesco - S&P 500 High Beta ETF|E|ARCA|365414|322346||638829|1.00||13.36|43068|2021-07-30\n20210730|SPHD|Invesco - S&P 500 High Dividend|E|ARCA|279382|352455||609947|1.00||-20.73|-73073|2021-07-30\n20210730|SPHDF|Santhera - Pharmaceuticals Holdi|S|OTC|513498|479818||5825|88.15||7.02|33680|2021-07-30\n20210730|SPHEF|SPH - REIT Units (Singapore)|S|OTC|23700|0||0|999.99||100.00|23700|2021-07-30\n20210730|SPHQ|Invesco - S&P 500 Quality ETF|E|ARCA|45414|162959||613827|1.00||-72.13|-117545|2021-07-30\n20210730|SPHRF|Starpharma - Holdings Ltd Ordina|S|OTC|401278|395187||273|999.99||1.54|6091|2021-07-30\n20210730|SPHRY|Starpharma - Holdings Ltd Sponso|S|OTC|275|77||7090|1.00||257.14|198|2021-07-30\n20210730|SPHS|Sophiris - Bio, Inc. Common Stoc|S|OTC|1658|3106||474813|1.00||-46.62|-1448|2021-07-30\n20210730|SPHUF|Sphere - Resources Inc Ordinary|S|OTC|240|240||6364|1.00||0.00|0|2021-07-30\n20210730|SPHY|SPDR - Portfolio High Yield Bond|E|ARCA|53963|24495||140908|1.00||120.30|29468|2021-07-30\n20210730|SPI|SPI - Energy Co., Ltd. Ordinary|R|NNM|979549|1319256||305882|3.20||-25.75|-339707|2021-07-30\n20210730|SPIB|SPDR - Portfolio Intermediate Te|E|ARCA|3851141|3297304||3489747|1.10||16.80|553837|2021-07-30\n20210730|SPIDY|Septeni - Holdings Co Ltd Tokyo|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|SPIN|Spine - Injury Solutions, Inc. C|S|OTC|133|0||48910|1.00||100.00|133|2021-07-30\n20210730|SPIP|SPDR - Portfolio TIPS ETF|E|ARCA|177322|471173||1084400|1.00||-62.37|-293851|2021-07-30\n20210730|SPIWF|Spie - SA Ordinary Shares (Franc|S|OTC|3000|3000||51|58.82||0.00|0|2021-07-30\n20210730|SPK|SPK - Acquisition Corp. Common S|R|SC|7|0||1|7.00||100.00|7|2021-07-30\n20210730|SPKAR|SPK - Acquisition Corp. Right|R|SC|226|0||4991|1.00||100.00|226|2021-07-30\n20210730|SPKB|Silver - Spike Acquisition Corp|R|SC|5723|1750||4540|1.26||227.03|3973|2021-07-30\n20210730|SPKBW|Silver - Spike Acquisition Corp|R|SC|698|468||8403|1.00||49.15|230|2021-07-30\n20210730|SPKE|Spark - Energy, Inc. Class A Com|R|NNM|2436403|2382122||101035|24.11||2.28|54281|2021-07-30\n20210730|SPKEP|Spark - Energy, Inc. 8.75% Serie|R|NNM|1033|50||4478|1.00||1966.00|983|2021-07-30\n20210730|SPKKY|Spark - New Zealand Limited ADS|S|OTC|22877|19998||21841|1.05||14.40|2879|2021-07-30\n20210730|SPKOY|Sinopec - Kantons Holdings Ltd.|S|OTC|108|279||24|4.50||-61.29|-171|2021-07-30\n20210730|SPLB|SPDR - Portfolio Long Term Corpo|E|ARCA|2259748|4607155||1748444|1.29||-50.95|-2347407|2021-07-30\n20210730|SPLG|SPDR - Portfolio S&P 500 ETF|E|ARCA|421325|555258||2342572|1.00||-24.12|-133933|2021-07-30\n20210730|SPLIF|NUTRITIONAL - HIGH INTL INC Ordi|S|OTC|54437|27741||660740|1.00||96.23|26696|2021-07-30\n20210730|SPLK|Splunk - Inc. Common Stock|R|NNM|6767003|6278113||1710852|3.96||7.79|488890|2021-07-30\n20210730|SPLP|STEEL - PARTNERS HOLDINGS L.P.|A|NYSE|27668|35849||27815|1.00||-22.82|-8181|2021-07-30\n20210730|SPLPPRA|Steel - Partners Holdings L.P. 6|A|NYSE|7219|1627||10635|1.00||343.70|5592|2021-07-30\n20210730|SPLV|Invesco - S&P 500 Low Volatility|E|ARCA|10723635|9771867||2723266|3.94||9.74|951768|2021-07-30\n20210730|SPLY|SocialPlay - USA, Inc. Common St|S|OTC|5756|6710||1802|3.19||-14.22|-954|2021-07-30\n20210730|SPMB|SPDR - Portfolio Mortgage Backed|E|ARCA|216519|635250||756558|1.00||-65.92|-418731|2021-07-30\n20210730|SPMD|SPDR - Portfolio S&P 400 Mid Cap|E|ARCA|113255|280531||979162|1.00||-59.63|-167276|2021-07-30\n20210730|SPMMF|Space - Communication Ltd. Ordin|S|OTC|643|473||94|6.84||35.94|170|2021-07-30\n20210730|SPMO|Invesco - S&P 500 Momentum ETF|E|ARCA|12408|4845||34673|1.00||156.10|7563|2021-07-30\n20210730|SPMTF|Spearmint - Resources Inc. Ordin|S|OTC|8877|991||270713|1.00||795.76|7886|2021-07-30\n20210730|SPMV|Invesco - S&P 500 Minimum Varian|H|BZX|3283|2808||412|7.97||16.92|475|2021-07-30\n20210730|SPND|Spindletop - Oil & Gas Co Common|S|OTC|63|0||4175|1.00||100.00|63|2021-07-30\n20210730|SPNE|SeaSpine - Holdings Corporation|R|NNM|626029|574523||119428|5.24||8.97|51506|2021-07-30\n20210730|SPNRF|Sparton - Resources Inc (F) Ordi|S|OTC|4685|660||24182|1.00||609.85|4025|2021-07-30\n20210730|SPNS|Sapiens - International Corporat|R|NNM|554431|579117||108025|5.13||-4.26|-24686|2021-07-30\n20210730|SPNT|SiriusPoint - Ltd.|A|NYSE|1246385|1441479||295578|4.22||-13.53|-195094|2021-07-30\n20210730|SPNTPRB|SiriusPoint - Ltd. 8.00% Resetta|A|NYSE|9078|5067||163912|1.00||79.16|4011|2021-07-30\n20210730|SPNUF|Spirent - plc Ordinary Shares|S|OTC|9245|9245||4365|2.12||0.00|0|2021-07-30\n20210730|SPNV|Supernova - Partners Acquisition|A|NYSE|2767317|2618090||318448|8.69||5.70|149227|2021-07-30\n20210730|SPNVU|Supernova - Partners Acquisition|A|NYSE|24|178||4589|1.00||-86.52|-154|2021-07-30\n20210730|SPNVWS|Supernova - Partners Acquisition|A|NYSE|27545|27670||49503|1.00||-0.45|-125|2021-07-30\n20210730|SPOFF|Goldspot - Discoveries Corp Com|S|OTC|6318|17000||206035|1.00||-62.84|-10682|2021-07-30\n20210730|SPOI|SPO - Networks, Inc. Common Stoc|S|OTC|56268|68200||4422636|1.00||-17.50|-11932|2021-07-30\n20210730|SPOK|Spok - Holdings, Inc. Common Sto|R|NNM|873897|865501||300487|2.91||0.97|8396|2021-07-30\n20210730|SPONF|Sponsorone - Inc Common Shares (|S|OTC|34573|5735||21959533|1.00||502.84|28838|2021-07-30\n20210730|SPOT|Spotify - Technology S.A.|A|NYSE|5186286|4821268||2034540|2.55||7.57|365018|2021-07-30\n20210730|SPPGF|Stock - Spirits Group PLC Ordina|S|OTC|464|374||18|25.78||24.06|90|2021-07-30\n20210730|SPPI|Spectrum - Pharmaceuticals, Inc.|R|NNM|13379396|15854291||1566898|8.54||-15.61|-2474895|2021-07-30\n20210730|SPPJY|Sappi - Limited Common Stock|S|OTC|546|327||4526|1.00||66.97|219|2021-07-30\n20210730|SPPP|Sprott - Physical Platinum and P|E|ARCA|680|631||26510|1.00||7.77|49|2021-07-30\n20210730|SPQQ|Siren - ETF Trust Siren Large Ca|R|NNM|104|44||147|1.00||136.36|60|2021-07-30\n20210730|SPR|Spirit - Aerosystems Holdings, I|A|NYSE|4521162|4634725||1762296|2.57||-2.45|-113563|2021-07-30\n20210730|SPRB|Spruce - Biosciences, Inc. Commo|R|NNM|486363|494079||59778|8.14||-1.56|-7716|2021-07-30\n20210730|SPRCY|SciSparc - Ltd. American Deposi|S|OTC|12165|12079||17181|1.00||0.71|86|2021-07-30\n20210730|SPRE|SP - Funds S&P Global REIT Shari|E|ARCA|9085|28112||4834|1.88||-67.68|-19027|2021-07-30\n20210730|SPRN|SUPERNOVA - ENERGY INC Common St|S|OTC|112|0||1144709|1.00||100.00|112|2021-07-30\n20210730|SPRO|Spero - Therapeutics, Inc. Commo|R|NNM|2637662|2641875||85148|30.98||-0.16|-4213|2021-07-30\n20210730|SPRS|Surge - Components, Inc. Common|S|OTC|200|209||5516|1.00||-4.31|-9|2021-07-30\n20210730|SPRT|Support.com, - Inc. Common Stock|R|SC|5822762|5130809||12945707|1.00||13.49|691953|2021-07-30\n20210730|SPRV|Supurva - Healthcare Group, Inc.|S|OTC|78|0||888606|1.00||100.00|78|2021-07-30\n20210730|SPRZ|Spriza, - Inc. Common Stock|S|OTC|28|28||1|28.00||0.00|0|2021-07-30\n20210730|SPSAF|Sopra - Sa Ordinary Shares (Fran|S|OTC|296|296||33|8.97||0.00|0|2021-07-30\n20210730|SPSB|SPDR - Portfolio Short Term Corp|E|ARCA|2954017|1340201||1185474|2.49||120.42|1613816|2021-07-30\n20210730|SPSC|SPS - Commerce, Inc. Common Stoc|R|NNM|695324|682104||109878|6.33||1.94|13220|2021-07-30\n20210730|SPSK|SP - Funds Dow Jones Global Suku|E|ARCA|5738|4384||6684|1.00||30.89|1354|2021-07-30\n20210730|SPSM|SPDR - Portfolio S&P 600 Small C|E|ARCA|140962|380670||530581|1.00||-62.97|-239708|2021-07-30\n20210730|SPSO|Spectacular - Solar, Inc. Common|S|OTC|5168|6430||558512|1.00||-19.63|-1262|2021-07-30\n20210730|SPSTF|Singapore - Post Ltd Ordinary Sh|S|OTC|1217189|727689||0|999.99||67.27|489500|2021-07-30\n20210730|SPSTY|Singapore - Post Ltd Unsponsored|S|OTC|100|100||80|1.25||0.00|0|2021-07-30\n20210730|SPT|Sprout - Social, Inc Class A Com|R|SC|1817559|1657487||306003|5.94||9.66|160072|2021-07-30\n20210730|SPTI|SPDR - Portfolio Intermediate Te|E|ARCA|1392167|1120738||581012|2.40||24.22|271429|2021-07-30\n20210730|SPTJF|Sinopec - Shanghai Petrochemical|S|OTC|1160000|2136000||182|999.99||-45.69|-976000|2021-07-30\n20210730|SPTK|SportsTek - Acquisition Corp. Cl|R|SC|841|4553||1498|1.00||-81.53|-3712|2021-07-30\n20210730|SPTKU|SportsTek - Acquisition Corp. Un|R|SC|1537|1439||8544|1.00||6.81|98|2021-07-30\n20210730|SPTKW|SportsTek - Acquisition Corp. Wa|R|SC|2125|9498||6171|1.00||-77.63|-7373|2021-07-30\n20210730|SPTL|SPDR - Portfolio Long Term Treas|E|ARCA|2779533|2215759||2371794|1.17||25.44|563774|2021-07-30\n20210730|SPTM|SPDR - Portfolio S&P 1500 Compos|E|ARCA|101885|201400||296498|1.00||-49.41|-99515|2021-07-30\n20210730|SPTN|SpartanNash - Company Common Sto|R|NNM|3816069|3793983||253011|15.08||0.58|22086|2021-07-30\n20210730|SPTS|SPDR - Portfolio Short Term Trea|E|ARCA|852053|841696||662884|1.29||1.23|10357|2021-07-30\n20210730|SPUC|Simplify - US Equity PLUS Upside|E|ARCA|250|0||329|1.00||100.00|250|2021-07-30\n20210730|SPUP|Sipup - Corp Common Stock|S|OTC|100|100||171|1.00||0.00|0|2021-07-30\n20210730|SPUS|SP - Funds S&P 500 Sharia ETF|E|ARCA|9781|78222||17689|1.00||-87.50|-68441|2021-07-30\n20210730|SPUU|Direxion - Daily S&P 500 Bull 2X|E|ARCA|10683|8199||30563|1.00||30.30|2484|2021-07-30\n20210730|SPVM|Invesco - S&P 500 Value with Mom|E|ARCA|3232|3888||3418|1.00||-16.87|-656|2021-07-30\n20210730|SPVNF|Spectra7 - Microsystems Inc Comm|S|OTC|181302|99377||352240|1.00||82.44|81925|2021-07-30\n20210730|SPVU|Invesco - S&P 500 Enhanced Value|E|ARCA|7314|48917||347122|1.00||-85.05|-41603|2021-07-30\n20210730|SPWH|Sportsman's - Warehouse Holdings|R|NNM|4221503|3772973||537051|7.86||11.89|448530|2021-07-30\n20210730|SPWR|SunPower - Corporation Common St|R|NNM|13762803|14074612||2844389|4.84||-2.22|-311809|2021-07-30\n20210730|SPXB|ProShares - S&P 500 Bond ETF|E|ARCA|2250|213||1212|1.86||956.34|2037|2021-07-30\n20210730|SPXC|SPX - Corporation|A|NYSE|496211|534526||121504|4.08||-7.17|-38315|2021-07-30\n20210730|SPXCF|Singapore - Exchange Ltd Ordinar|S|OTC|3331329|3591681||668|999.99||-7.25|-260352|2021-07-30\n20210730|SPXCY|Singapore - Exchange Ltd Unspons|S|OTC|432|12600||809|1.00||-96.57|-12168|2021-07-30\n20210730|SPXE|ProShares - S&P 500 Ex-Energy ET|E|ARCA|506|776||587|1.00||-34.79|-270|2021-07-30\n20210730|SPXL|Direxion - Daily S&P 500 Bull 3|E|ARCA|811574|1385043||6023483|1.00|R|-41.40|-573469|2021-07-30\n20210730|SPXN|ProShares - S&P 500 Ex-Financial|E|ARCA|2838|2513||475|5.97||12.93|325|2021-07-30\n20210730|SPXS|Direxion - Daily S&P 500 Bear 3x|E|ARCA|1810577|1395201||6631974|1.00||29.77|415376|2021-07-30\n20210730|SPXSF|Spirax - Sarco Engineering PLC O|S|OTC|90596|90497||47|999.99||0.11|99|2021-07-30\n20210730|SPXSY|Spirax - Sarco Engineering PLC U|S|OTC|830|655||124|6.69||26.72|175|2021-07-30\n20210730|SPXT|ProShares - S&P 500 Ex-Technolog|E|ARCA|537|15946||624|1.00||-96.63|-15409|2021-07-30\n20210730|SPXU|ProShares - UltraPro Short S&P 5|E|ARCA|1639603|1852089||9162417|1.00||-11.47|-212486|2021-07-30\n20210730|SPXV|ProShares - S&P 500 Ex-Health Ca|E|ARCA|2|0||168|1.00||100.00|2|2021-07-30\n20210730|SPXX|NUVEEN - S&P 500 DYNAMIC OVERWRI|A|NYSE|42830|38546||33624|1.27||11.11|4284|2021-07-30\n20210730|SPXXF|Sparebanken - 1 Nord Norge Prima|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|SPXZ|Morgan - Creek - Exos SPAC Origi|E|ARCA|32262|23063||10680|3.02||39.89|9199|2021-07-30\n20210730|SPY|SPDR - S&P 500 ETF Trust|E|ARCA|143649312|137411014||70892239|2.03||4.54|6238298|2021-07-30\n20210730|SPYC|Simplify - US Equity PLUS Convex|E|ARCA|5176|5756||13548|1.00||-10.08|-580|2021-07-30\n20210730|SPYD|SPDR - Portfolio S&P 500 High Di|E|ARCA|213217|157877||1867327|1.00||35.05|55340|2021-07-30\n20210730|SPYG|SPDR - Portfolio S&P 500 Growth|E|ARCA|835321|872904||1676796|1.00||-4.31|-37583|2021-07-30\n20210730|SPYR|SPYR, - Inc Common Stock|S|OTC|4182|119||506588|1.00||3414.29|4063|2021-07-30\n20210730|SPYV|SPDR - Portfolio S&P 500 Value E|E|ARCA|1449097|722617||3447926|1.00||100.53|726480|2021-07-30\n20210730|SPYX|SPDR - S&P 500 Fossil Fuel Free|E|ARCA|4964|24852||54830|1.00||-80.03|-19888|2021-07-30\n20210730|SPZI|Spooz - Inc Common Stock|S|OTC|30000|0||142262400|1.00||100.00|30000|2021-07-30\n20210730|SQ|Square, - Inc.|A|NYSE|32001077|31749780||6989104|4.58||0.79|251297|2021-07-30\n20210730|SQBG|Sequential - Brands Group, Inc.|R|SC|97596|130647||545375|1.00||-25.30|-33051|2021-07-30\n20210730|SQEW|LeaderShares - Equity Skew ETF|E|ARCA|4393|26927||7701|1.00||-83.69|-22534|2021-07-30\n20210730|SQFT|Presidio - Property Trust, Inc.|R|SC|24691|31804||204422|1.00||-22.37|-7113|2021-07-30\n20210730|SQFTP|Presidio - Property Trust, Inc.|R|SC|1194|1602||9323|1.00||-25.47|-408|2021-07-30\n20210730|SQIDF|SQI - Diagnostics Inc Ordinary S|S|OTC|23868|37356||84161|1.00||-36.11|-13488|2021-07-30\n20210730|SQLV|Legg - Mason ETF Investment Trus|R|NNM|1808|1738||1085|1.67||4.03|70|2021-07-30\n20210730|SQM|Sociedad - Quimica y Minera de C|A|NYSE|1942277|2097102||1026833|1.89||-7.38|-154825|2021-07-30\n20210730|SQNNY|Square - Enix Hldgs Co Ltd Ameri|S|OTC|1378|3||617|2.23||45833.33|1375|2021-07-30\n20210730|SQNS|Sequans - Communications S.A. Am|A|NYSE|1546492|1606586||105094|14.72||-3.74|-60094|2021-07-30\n20210730|SQNXF|Square - Enix Co Ltd Ordinary Sh|S|OTC|61600|59802||2723|22.62||3.01|1798|2021-07-30\n20210730|SQQQ|ProShares - UltraPro Short QQQ|R|NNM|21831653|25714236||86057675|1.00||-15.10|-3882583|2021-07-30\n20210730|SQSP|Squarespace, - Inc.|A|NYSE|370777|275440||193532|1.92||34.61|95337|2021-07-30\n20210730|SQZ|SQZ - Biotechnologies Company|A|NYSE|1716809|1557645||128780|13.33||10.22|159164|2021-07-30\n20210730|SR|Spire - Inc.|A|NYSE|1420038|1543796||330434|4.30||-8.02|-123758|2021-07-30\n20210730|SRAC|Stable - Road Acquisition Corp.|R|SC|1822522|1869200||454431|4.01||-2.50|-46678|2021-07-30\n20210730|SRACW|Stable - Road Acquisition Corp.|R|SC|2417|3147||43521|1.00||-23.20|-730|2021-07-30\n20210730|SRAIF|STADLER - RAIL AG NAMEN AKT (Swi|S|OTC|516746|0||218|999.99||100.00|516746|2021-07-30\n20210730|SRAX|SRAX, - Inc. Class A Common Stoc|R|SC|809814|761442||179229|4.52||6.35|48372|2021-07-30\n20210730|SRBCF|Sirona - Biochem Corp. Ordinary|S|OTC|5391|9157||9136|1.00||-41.13|-3766|2021-07-30\n20210730|SRBGF|Starrag - Rorschacherberg Ordina|S|OTC|92|100||0|999.99||-8.00|-8|2021-07-30\n20210730|SRBIF|Serabi - Gold Plc Ordinary Share|S|OTC|1707|1916||4608|1.00||-10.91|-209|2021-07-30\n20210730|SRBT|Shanrong - Biotechnology Corp. C|S|OTC|544|554||2971|1.00||-1.81|-10|2021-07-30\n20210730|SRBZF|STRATEC - BIOMEDICAL SYSTEMS AG|S|OTC|16482|16482||0|999.99||0.00|0|2021-07-30\n20210730|SRC|SPIRIT - REALTY CAPITAL, INC.|A|NYSE|2708175|2065795||696011|3.89||31.10|642380|2021-07-30\n20210730|SRCAF|Stria - Lithium, Inc. Common Sha|S|OTC|310|310||0|999.99||0.00|0|2021-07-30\n20210730|SRCE|1st - Source Corporation Common|R|NNM|236482|238097||58591|4.04||-0.68|-1615|2021-07-30\n20210730|SRCGF|Spruce - Ridge Res Ltd CDW-Commo|S|OTC|4525|2170||60496|1.00||108.53|2355|2021-07-30\n20210730|SRCH|Searchlight - Minerals Corp. Com|S|OTC|34824|21598||78186|1.00||61.24|13226|2021-07-30\n20210730|SRCL|Stericycle, - Inc. Common Stock|R|NNM|979430|1085543||343024|2.86||-9.78|-106113|2021-07-30\n20210730|SRCO|Sparta - Commercial Services, In|S|OTC|2386|2195||4658|1.00||8.70|191|2021-07-30\n20210730|SRCPRA|Spirit - Realty Capital, Inc. 6.|A|NYSE|2602|1535||10997|1.00||69.51|1067|2021-07-30\n20210730|SRCRF|Scorpio - Gold Corp Common Share|S|OTC|143659|81633||59485|2.42||75.98|62026|2021-07-30\n20210730|SRDX|Surmodics, - Inc. Common Stock|R|NNM|324911|342945||28763|11.30||-5.26|-18034|2021-07-30\n20210730|SRE|Sempra|A|NYSE|3200676|3263143||1147986|2.79||-1.91|-62467|2021-07-30\n20210730|SREA|Sempra - 5.750% Junior Subordina|A|NYSE|14083|10183||36450|1.00||38.30|3900|2021-07-30\n20210730|SREDF|Storebrand - (F) Ordinary Shares|S|OTC|1537139|1603282||25|999.99||-4.13|-66143|2021-07-30\n20210730|SREDY|Storebrand - ASA Unsponsored ADR|S|OTC|163|163||0|999.99||0.00|0|2021-07-30\n20210730|SREMF|Sunrise - Energy Metals Ltd Ordi|S|OTC|2563|2860||9370|1.00||-10.38|-297|2021-07-30\n20210730|SRET|Global - X Funds Global X SuperD|R|NNM|79388|84797||355648|1.00||-6.38|-5409|2021-07-30\n20210730|SREV|ServiceSource - International, I|R|NNM|543375|630438||249027|2.18||-13.81|-87063|2021-07-30\n20210730|SRG|Seritage - Growth Properties Cla|A|NYSE|5558780|5656970||243041|22.87||-1.74|-98190|2021-07-30\n20210730|SRGA|Surgalign - Holdings, Inc. Commo|R|NNM|6950805|7035200||1763409|3.94||-1.20|-84395|2021-07-30\n20210730|SRGBF|Suruga - Bank Ltd Ordinary share|S|OTC|1453265|1467145||0|999.99||-0.95|-13880|2021-07-30\n20210730|SRGHY|Shoprite - Holdings Ltd Ord SPON|S|OTC|4329|1431||3309|1.31||202.52|2898|2021-07-30\n20210730|SRGMF|SRG - MNG INC Ordinary Shares (C|S|OTC|187|187||0|999.99||0.00|0|2021-07-30\n20210730|SRGPRA|Seritage - Growth Properties 7.0|A|NYSE|2906|2277||2718|1.07||27.62|629|2021-07-30\n20210730|SRGXF|Surge - Copper Corp Ordinary Sha|S|OTC|16037|3279||77448|1.00||389.08|12758|2021-07-30\n20210730|SRHBF|Starhub - Ltd Ordinary Shares (S|S|OTC|60000|16200||0|999.99||270.37|43800|2021-07-30\n20210730|SRHBY|Starhub - Ltd Unsponsored ADR (S|S|OTC|100|200||18|5.56||-50.00|-100|2021-07-30\n20210730|SRHGF|Shoprite - Holdings Ltd Ord Ordi|S|OTC|18156|18156||28|648.43||0.00|0|2021-07-30\n20210730|SRHIF|THREE - VY COPPER CORP Common Sh|S|OTC|2271|417||49981|1.00||444.60|1854|2021-07-30\n20210730|SRI|Stoneridge, - Inc|A|NYSE|423999|403696||73783|5.75||5.03|20303|2021-07-30\n20210730|SRKZF|Sky - Gold Corp Common Shares|S|OTC|8775|24954||88875|1.00||-64.84|-16179|2021-07-30\n20210730|SRL|Scully - Royalty Ltd. Common Sha|A|NYSE|6498|2552||19899|1.00||154.62|3946|2021-07-30\n20210730|SRLN|SPDR - Blackstone Senior Loan ET|E|ARCA|1754178|2820778||1412643|1.24||-37.81|-1066600|2021-07-30\n20210730|SRLP|SPRAGUE - RESOURCES LP|A|NYSE|20139|21010||35237|1.00||-4.15|-871|2021-07-30\n20210730|SRLZF|Salazar - Resources Ltd Ordinary|S|OTC|7166|8745||7509|1.00||-18.06|-1579|2021-07-30\n20210730|SRMKF|Invesco - Mkts Plc Morningstar M|S|OTC|86|0||26|3.31||100.00|86|2021-07-30\n20210730|SRMLF|Storm - Resources Ltd Ordinary S|S|OTC|9872|520||708|13.94||1798.46|9352|2021-07-30\n20210730|SRMMF|SARAMA - RES LTD Ordinary Shares|S|OTC|3299|3299||7836|1.00||0.00|0|2021-07-30\n20210730|SRNA|Surna - Inc. Common|S|OTC|11411|0||1879149|1.00||100.00|11411|2021-07-30\n20210730|SRNE|Sorrento - Therapeutics, Inc. C|R|SC|48422291|48325970||4514823|10.73||0.20|96321|2021-07-30\n20210730|SRNG|Soaring - Eagle Acquisition Corp|R|SC|2347095|1743193||2436482|1.00||34.64|603902|2021-07-30\n20210730|SRNGU|Soaring - Eagle Acquisition Corp|R|SC|15107|18215||870886|1.00||-17.06|-3108|2021-07-30\n20210730|SRNGW|Soaring - Eagle Acquisition Corp|R|SC|59294|168298||240187|1.00||-64.77|-109004|2021-07-30\n20210730|SRNW|Stratos - Renewables Corporation|S|OTC|4229|227||209242|1.00||1763.00|4002|2021-07-30\n20210730|SRNXF|Sourcenext - Corp Ordinary Share|S|OTC|494150|438893||0|999.99||12.59|55257|2021-07-30\n20210730|SROYF|Sailfish - Royalty Corp Common S|S|OTC|4699|2523||37261|1.00||86.25|2176|2021-07-30\n20210730|SRPIF|Starts - Proceed Investment Corp|S|OTC|39|4||0|999.99||875.00|35|2021-07-30\n20210730|SRPRA|Spire - Inc. Depositary Shares,|A|NYSE|46914|35231||11570|4.05||33.16|11683|2021-07-30\n20210730|SRPT|Sarepta - Therapeutics, Inc. Com|R|NNM|6325729|6493984||740479|8.54||-2.59|-168255|2021-07-30\n20210730|SRRA|Sierra - Oncology, Inc. Common S|R|NNM|45458|74346||9192|4.95||-38.86|-28888|2021-07-30\n20210730|SRRE|Sunrise - Real Estate Group, Inc|S|OTC|282|0||37725|1.00||100.00|282|2021-07-30\n20210730|SRRK|Scholar - Rock Holding Corporati|R|NNM|3654211|3526438||202478|18.05||3.62|127773|2021-07-30\n20210730|SRRPF|Shagrir - Group Veh Svcs Ltd Ord|S|OTC|630|630||0|999.99||0.00|0|2021-07-30\n20210730|SRRTF|SLATE - GROCERY REIT Unit|S|OTC|20226|8806||13368|1.51||129.68|11420|2021-07-30\n20210730|SRS|ProShares - UltraShort Real Esta|E|ARCA|64011|52759||29592|2.16||21.33|11252|2021-07-30\n20210730|SRSA|Sarissa - Capital Acquisition Co|R|SC|11179|2209||12325|1.00||406.07|8970|2021-07-30\n20210730|SRSAU|Sarissa - Capital Acquisition Co|R|SC|1209|1209||7924|1.00||0.00|0|2021-07-30\n20210730|SRSAW|Sarissa - Capital Acquisition Co|R|SC|5081|742||4235|1.20||584.77|4339|2021-07-30\n20210730|SRSCQ|Sears - Canada Inc Common Shares|S|OTC|106989|123322||160768|1.00||-13.24|-16333|2021-07-30\n20210730|SRT|Startek - Inc.|A|NYSE|166040|167278||27903|5.95||-0.74|-1238|2021-07-30\n20210730|SRTS|Sensus - Healthcare, Inc. Common|R|SC|112995|114058||57758|1.96||-0.93|-1063|2021-07-30\n20210730|SRTSF|Sarantis - Sa Reg. Shares (Greec|S|OTC|5|5||0|999.99||0.00|0|2021-07-30\n20210730|SRTTY|Zozo - Inc American Depositary R|S|OTC|633|3333||3044|1.00||-81.01|-2700|2021-07-30\n20210730|SRTY|ProShares - UltraPro Short Russe|E|ARCA|901487|847796||5557179|1.00||6.33|53691|2021-07-30\n20210730|SRUTF|Sproutly - Cda Inc Ordinary Shar|S|OTC|12487|0||349587|1.00||100.00|12487|2021-07-30\n20210730|SRUUF|SPROTT - PHYSICAL URANIUM TR UNI|S|OTC|81848|0||40620|2.01||100.00|81848|2021-07-30\n20210730|SRV|The - Cushing MLP & Infrastructu|A|NYSE|3460|5166||15510|1.00||-33.02|-1706|2021-07-30\n20210730|SRVR|Pacer - Benchmark Data & Infrast|E|ARCA|166529|221574||141873|1.17||-24.84|-55045|2021-07-30\n20210730|SRWRF|Solarworld - Ag Ordinary Shares|S|OTC|333|6167||3499|1.00||-94.60|-5834|2021-07-30\n20210730|SSAA|Science - Strategic Acquisition|R|SC|14537|1507||27220|1.00||864.63|13030|2021-07-30\n20210730|SSAAF|Ssab - Swedish Steel A Sh Sk25 P|S|OTC|88802|121306||717|123.85||-26.80|-32504|2021-07-30\n20210730|SSAAU|Science - Strategic Acquisition|R|SC|975|525||90437|1.00||85.71|450|2021-07-30\n20210730|SSAAW|Science - Strategic Acquisition|R|SC|41888|1||23946|1.75||4188700.00|41887|2021-07-30\n20210730|SSAAY|Ssab - Swedish Steel A Sh Sk25 P|S|OTC|310|3958||1257|1.00||-92.17|-3648|2021-07-30\n20210730|SSB|South - State Corporation Common|R|NNM|1681561|1352046||452641|3.71||24.37|329515|2021-07-30\n20210730|SSBI|Summit - State Bank Common Stock|R|NNM|12583|10182||7190|1.75||23.58|2401|2021-07-30\n20210730|SSD|Simpson - Manufacturing Co., Inc|A|NYSE|827773|743908||145019|5.71||11.27|83865|2021-07-30\n20210730|SSDIY|Samsung - Sdi Co Ltd Ord 144A|S|OTC|1221|395||0|999.99||209.11|826|2021-07-30\n20210730|SSDOF|Shiseido - Co Ltd Ord Ordinary S|S|OTC|487358|600945||1|999.99||-18.90|-113587|2021-07-30\n20210730|SSDOY|Shiseido - Co Ltd Ord American D|S|OTC|1556|9364||27609|1.00||-83.38|-7808|2021-07-30\n20210730|SSDRF|SSGA - SPDR ETFS EUROPE I PLC SP|S|OTC|963|1131||8445|1.00||-14.85|-168|2021-07-30\n20210730|SSEBF|Silver - Spruce Resources Inc Or|S|OTC|29159|45871||152058|1.00||-36.43|-16712|2021-07-30\n20210730|SSEEF|SSGA - SPDR ETFS Europe I PLC Sh|S|OTC|4|295||6616|1.00||-98.64|-291|2021-07-30\n20210730|SSEUF|SSGA - SPDR ETFS Europe II Plc R|S|OTC|55706|54983||5978|9.32||1.31|723|2021-07-30\n20210730|SSEZF|SSE - Plc Ordinary Shares (Unite|S|OTC|119397|123709||677|176.36||-3.49|-4312|2021-07-30\n20210730|SSEZY|SSE - Plc Sponsored ADR (United|S|OTC|12828|29860||45819|1.00||-57.04|-17032|2021-07-30\n20210730|SSFT|Sonasoft - Corp. Common Stock|S|OTC|2431|5976||1365293|1.00||-59.32|-3545|2021-07-30\n20210730|SSG|ProShares - UltraShort Semicondu|E|ARCA|3446|2521||9798|1.00||36.69|925|2021-07-30\n20210730|SSGOF|Stop - Sleep Go Inc. Common Stoc|S|OTC|9090|0||24623|1.00||100.00|9090|2021-07-30\n20210730|SSGRF|Super - Retail Group Ltd Ordinar|S|OTC|36274|25179||0|999.99||44.06|11095|2021-07-30\n20210730|SSGUF|SPDR - S&P US Utilities Select S|S|OTC|60|50||0|999.99||20.00|10|2021-07-30\n20210730|SSGWF|SSGA - SPDR ETFs Europe II PLC M|S|OTC|11|0||2911|1.00||100.00|11|2021-07-30\n20210730|SSHI|Sandy - Springs Holdings, Inc. C|S|OTC|947|750||4488|1.00||26.27|197|2021-07-30\n20210730|SSHKF|Senshukai - Co Ltd Ordinary Shar|S|OTC|36200|9200||164|220.73||293.48|27000|2021-07-30\n20210730|SSHLF|SUNAC - SVCS HLDGS LTD Common St|S|OTC|33692|53748||0|999.99||-37.31|-20056|2021-07-30\n20210730|SSHPF|Vow - ASA Ordinary Shares|S|OTC|59|59||98|1.00||0.00|0|2021-07-30\n20210730|SSHXF|SSGA - SPDR ETFs Europe II PLC M|S|OTC|320|320||0|999.99||0.00|0|2021-07-30\n20210730|SSILF|Sa - Sa International Holdings L|S|OTC|1|1||4727|1.00||0.00|0|2021-07-30\n20210730|SSKN|Strata - Skin Sciences, Inc. Com|R|SC|171228|222322||60715|2.82||-22.98|-51094|2021-07-30\n20210730|SSL|Sasol - Limited|A|NYSE|1114884|1002313||470362|2.37||11.23|112571|2021-07-30\n20210730|SSLLF|Siltronic - AG Ordinary Shares (|S|OTC|192|1842||0|999.99||-89.58|-1650|2021-07-30\n20210730|SSLY|Syntax - Stratified SmallCap ETF|E|ARCA|250|249||93|2.69||0.40|1|2021-07-30\n20210730|SSLYF|Sinotrans - Shipping Limited Shs|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|SSLZY|Santos, - Ltd. American Deposita|S|OTC|422|15||32911|1.00||2713.33|407|2021-07-30\n20210730|SSMFF|SFC - Energy AG Ordinary Shares|S|OTC|2774|2714||0|999.99||2.21|60|2021-07-30\n20210730|SSMXF|Sysmex - Corporation Ordinary Sh|S|OTC|141606|118648||83|999.99||19.35|22958|2021-07-30\n20210730|SSMXY|Sysmex - Corporation Unsponsored|S|OTC|11374|16310||30654|1.00||-30.26|-4936|2021-07-30\n20210730|SSNC|SS&C - Technologies Holdings, In|R|NNM|2433337|1651370||1040879|2.34||47.35|781967|2021-07-30\n20210730|SSNEF|Sansin - Electronics Co Ltd Ordi|S|OTC|200|291||0|999.99||-31.27|-91|2021-07-30\n20210730|SSNGY|Samsung - Elec Co Ltd N-Vtg 144A|S|OTC|375|375||0|999.99||0.00|0|2021-07-30\n20210730|SSNHZ|Samsung - Elec Co Ltd N-Vtg 144A|S|OTC|22565|22211||0|999.99||1.59|354|2021-07-30\n20210730|SSNT|SilverSun - Technologies, Inc. C|R|SC|20204|27610||46199|1.00||-26.82|-7406|2021-07-30\n20210730|SSO|ProShares - Ultra S&P500|E|ARCA|841312|908847||2347386|1.00||-7.43|-67535|2021-07-30\n20210730|SSOF|Sixty - Six Oilfield Services, I|S|OTC|35935|41597||32135917|1.00||-13.61|-5662|2021-07-30\n20210730|SSOKD|Sunstock - Inc Common Stock|S|OTC|511|1400|S|18741|1.00||-63.50|-889|2021-07-30\n20210730|SSP|E.W. - Scripps Company (The) Cla|R|NNM|2546746|2657065||220396|11.56||-4.15|-110319|2021-07-30\n20210730|SSPCF|SiriusPoint - Ltd. Contingent Va|S|OTC|6725|6866||484|13.89||-2.05|-141|2021-07-30\n20210730|SSPPF|SSP - GROUP PLC Ordinary Shares|S|OTC|488964|419251||3632|134.63||16.63|69713|2021-07-30\n20210730|SSPY|Syntax - Stratified LargeCap ETF|E|ARCA|16786|17400||710|23.64||-3.53|-614|2021-07-30\n20210730|SSREF|Swiss - Re Ltd Ordinary Shares (|S|OTC|1292376|1233356||266|999.99||4.79|59020|2021-07-30\n20210730|SSREY|Swiss - Re Ltd Sponsored ADR (Sw|S|OTC|17597|9667||101305|1.00||82.03|7930|2021-07-30\n20210730|SSRM|SSR - Mining Inc. Common Stock|R|NNM|6979800|6979166||1147323|6.08||0.01|634|2021-07-30\n20210730|SSRSF|Silver - Sands Resources Corp Co|S|OTC|8351|14157||153862|1.00||-41.01|-5806|2021-07-30\n20210730|SSSAF|Shurgard - Self Storage SA Ordin|S|OTC|12855|10655||0|999.99||20.65|2200|2021-07-30\n20210730|SSSEF|SSGA - SPDR ETFs Europe II Plc S|S|OTC|477|250||397|1.20||90.80|227|2021-07-30\n20210730|SSSPF|SSGA - SPDR ETFS Europe I PLC Ex|S|OTC|706|42||297|2.38||1580.95|664|2021-07-30\n20210730|SSSS|SuRo - Capital Corp. Common Stoc|R|SC|423378|556242||260414|1.63||-23.89|-132864|2021-07-30\n20210730|SSSXF|SSGA - SPDR ETFs Europe II PLC M|S|OTC|446|446||236|1.89||0.00|0|2021-07-30\n20210730|SSTI|ShotSpotter, - Inc. Common Stock|R|SC|647392|654982||28364|22.82||-1.16|-7590|2021-07-30\n20210730|SSTK|SHUTTERSTOCK, - INC.|A|NYSE|1216124|1513507||361987|3.36||-19.65|-297383|2021-07-30\n20210730|SSTRF|Silverstar - Holdings Ltd Common|S|OTC|200|200||52664|1.00||0.00|0|2021-07-30\n20210730|SSUMF|Sumitomo - Corp Ordinary Shares|S|OTC|886127|934497||1958|452.57||-5.18|-48370|2021-07-30\n20210730|SSUMY|Sumitomo - Corp American Deposit|S|OTC|89541|97617||111747|1.00||-8.27|-8076|2021-07-30\n20210730|SSUR|StatSure - Diagnostic Systems, I|S|OTC|449|451||2|224.50||-0.44|-2|2021-07-30\n20210730|SSUS|Day - Hagan Ned Davis Research S|E|ARCA|13936|20488||33913|1.00||-31.98|-6552|2021-07-30\n20210730|SSVC|SecureD - Services, Inc. Common|S|OTC|4408|4408||10465|1.00||0.00|0|2021-07-30\n20210730|SSVFF|Southern - Silver Exploration Co|S|OTC|26448|308||838704|1.00||8487.01|26140|2021-07-30\n20210730|SSVRF|SUMMA - SILVER CORP Common Share|S|OTC|9335|849||98478|1.00||999.53|8486|2021-07-30\n20210730|SSY|SunLink - Health Systems, Inc|B|AMEX|418685|580957||147934|2.83||-27.93|-162272|2021-07-30\n20210730|SSYNF|Sensyne - Health Ltd Ordinary Sh|S|OTC|3346|10||0|999.99||33360.00|3336|2021-07-30\n20210730|SSYRF|SASSY - RES CORP Common Shares|S|OTC|11498|22417||124695|1.00||-48.71|-10919|2021-07-30\n20210730|SSYS|Stratasys, - Ltd. Ordinary Share|R|NNM|4974721|4246643||743797|6.69||17.14|728078|2021-07-30\n20210730|ST|Sensata - Technologies Holding p|A|NYSE|2462071|2576926||1004363|2.45||-4.46|-114855|2021-07-30\n20210730|STAA|STAAR - Surgical Company Common|R|NNM|1890610|1777860||303171|6.24||6.34|112750|2021-07-30\n20210730|STAEF|Stanley - Electric Co., Ltd Ordi|S|OTC|179886|119414||214|840.59||50.64|60472|2021-07-30\n20210730|STAF|Staffing - 360 Solutions, Inc. C|R|SC|434452|653490||6027188|1.00||-33.52|-219038|2021-07-30\n20210730|STAG|STAG - INDUSTRIAL, INC.|A|NYSE|7584836|7662528||863679|8.78||-1.01|-77692|2021-07-30\n20210730|STAR|ISTAR - INC|A|NYSE|15995769|16035244||618048|25.88||-0.25|-39475|2021-07-30\n20210730|STARPRD|ISTAR - INC. Series D Cumulative|A|NYSE|735|770||4806|1.00||-4.55|-35|2021-07-30\n20210730|STARPRG|ISTAR - INC. 7.65% Series G Cumu|A|NYSE|139|877||2178|1.00||-84.15|-738|2021-07-30\n20210730|STARPRI|ISTAR - INC. 7.50% Series I Cumu|A|NYSE|4914|4060||6742|1.00||21.03|854|2021-07-30\n20210730|STBA|S&T - Bancorp, Inc. Common Stock|R|NNM|610842|602130||101957|5.99||1.45|8712|2021-07-30\n20210730|STBBF|Strabag - Se Villach Ordinary Sh|S|OTC|200|500||0|999.99||-60.00|-300|2021-07-30\n20210730|STBEF|STARBREEZE - AB Ordinary Shares|S|OTC|1030|1030||182|5.66||0.00|0|2021-07-30\n20210730|STBFF|Suntory - Beverage & Food Ltd Or|S|OTC|39326|64464||9|999.99||-39.00|-25138|2021-07-30\n20210730|STBFY|Suntory - Beverage & Food Ltd Am|S|OTC|2275|32127||74646|1.00||-92.92|-29852|2021-07-30\n20210730|STBK|Studio - Bank Common Stock|S|OTC|495|0||249|1.99||100.00|495|2021-07-30\n20210730|STBL|DriveWealth - Steady Saver ETF|E|ARCA|2|0||557|1.00||100.00|2|2021-07-30\n20210730|STBMF|St. - Barbara Ltd Ordinary Share|S|OTC|23992|66820||0|999.99||-64.09|-42828|2021-07-30\n20210730|STBMY|St. - Barbara Ltd Sponsored ADR|S|OTC|9177|9020||2865|3.20||1.74|157|2021-07-30\n20210730|STBV|Strategic - Global Investments,|S|OTC|4476|7476||846|5.29||-40.13|-3000|2021-07-30\n20210730|STC|Stewart - Information Services C|A|NYSE|512877|581702||194627|2.64||-11.83|-68825|2021-07-30\n20210730|STCN|Steel - Connect, Inc. Common Sto|R|SC|210541|283353||73771|2.85||-25.70|-72812|2021-07-30\n20210730|STCO|StratoComm - Corporation Common|S|OTC|2514|2514||9091|1.00||0.00|0|2021-07-30\n20210730|STE|STERIS - plc|A|NYSE|1075070|1183660||350489|3.07||-9.17|-108590|2021-07-30\n20210730|STEAF|STREAM - MEDIA CORP SHS (Japan)|S|OTC|500|0||0|999.99||100.00|500|2021-07-30\n20210730|STECF|SCATEC - ASA Ordinary Shares|S|OTC|168588|38651||0|999.99||336.18|129937|2021-07-30\n20210730|STEM|Stem, - Inc.|A|NYSE|12466921|12073207||1953857|6.38||3.26|393714|2021-07-30\n20210730|STEMWS|Stem, - Inc. Warrants, each whol|A|NYSE|51727|60784||117415|1.00||-14.90|-9057|2021-07-30\n20210730|STEP|StepStone - Group Inc. Class A C|R|NNM|821175|798972||280622|2.93||2.78|22203|2021-07-30\n20210730|STFC|State - Auto Financial Corporati|R|NNM|449785|269171||357135|1.26||67.10|180614|2021-07-30\n20210730|STG|Sunlands - Technology Group, Ame|A|NYSE|228590|300750||256398|1.00||-23.99|-72160|2021-07-30\n20210730|STGAF|AFENTRA - PLC Ordinary Shares|S|OTC|6176|6176||118|52.34||0.00|0|2021-07-30\n20210730|STGGQ|STG - Group, Inc. Common Stock|S|OTC|1445|1445||8560|1.00||0.00|0|2021-07-30\n20210730|STGPF|Scentre - Group STAPLED SECURITY|S|OTC|208057|53688||0|999.99||287.53|154369|2021-07-30\n20210730|STGYF|STINGRAY - GROUP INC SUB VTG SHS|S|OTC|3988|3715||7|569.71||7.35|273|2021-07-30\n20210730|STGZ|Stargaze - Entertainment Group I|S|OTC|930|0||318703|1.00||100.00|930|2021-07-30\n20210730|STHHF|Steinhoff - Intl Hldgs NV Ordina|S|OTC|1444099|1440600||0|999.99||0.24|3499|2021-07-30\n20210730|STHI|SPROUT - TINY HOMES Common Stock|S|OTC|2485|827||33429|1.00||200.48|1658|2021-07-30\n20210730|STIM|Neuronetics, - Inc. Common Stock|R|NNM|1591457|1653651||226358|7.03||-3.76|-62194|2021-07-30\n20210730|STIP|iShares - 0-5 Year TIPS Bond ETF|E|ARCA|31400|16701||596950|1.00||88.01|14699|2021-07-30\n20210730|STJPF|St - James Place Capital PLC Ord|S|OTC|568229|780670||201|999.99||-27.21|-212441|2021-07-30\n20210730|STK|Columbia - Seligman Premium Tech|A|NYSE|9417|28114||31211|1.00||-66.50|-18697|2021-07-30\n20210730|STKAF|Stockland - Stapled Security (Au|S|OTC|178786|56048||314|569.38||218.99|122738|2021-07-30\n20210730|STKKF|STRIKE - ENERGY LTD SHS AUD (Aus|S|OTC|10000|0||0|999.99||100.00|10000|2021-07-30\n20210730|STKL|SunOpta, - Inc. Common Stock|R|NNM|1517867|1767206||467862|3.24||-14.11|-249339|2021-07-30\n20210730|STKR|ProPhotonix - Limited. Common St|S|OTC|4320|2020||56093|1.00||113.86|2300|2021-07-30\n20210730|STKS|The - ONE Group Hospitality, Inc|R|SC|592968|820882||158456|3.74||-27.76|-227914|2021-07-30\n20210730|STKXF|StrikePoint - Gold, Inc. Ordinar|S|OTC|47441|48293||352557|1.00||-1.76|-852|2021-07-30\n20210730|STL|Sterling - Bancorp|A|NYSE|5427392|5280100||1718080|3.16||2.79|147292|2021-07-30\n20210730|STLA|Stellantis - N.V.|A|NYSE|10853096|10743959||2880922|3.77||1.02|109137|2021-07-30\n20210730|STLC|iShares - Factors US Blend Style|H|BZX|100|102||338|1.00||-1.96|-2|2021-07-30\n20210730|STLD|Steel - Dynamics, Inc.|R|NNM|4197232|4388154||2315542|1.81||-4.35|-190922|2021-07-30\n20210730|STLFF|STILLFRONT - GROUP AB Ordinary S|S|OTC|444112|444634||1035|429.09||-0.12|-522|2021-07-30\n20210730|STLG|iShares - Factors US Growth Styl|H|BZX|14|17||446|1.00||-17.65|-3|2021-07-30\n20210730|STLJF|Stella - Jones Inc Ordinary Shar|S|OTC|250200|115031||1510|165.70||117.51|135169|2021-07-30\n20210730|STLM|St - Elmo Silver Mines Corp Uncl|S|OTC|468|348||22|21.27||34.48|120|2021-07-30\n20210730|STLPRA|Sterling - Bancorp Depositary Sh|A|NYSE|2183|584||5734|1.00||273.80|1599|2021-07-30\n20210730|STLV|iShares - Factors US Value Style|H|BZX|1|1||131|1.00||0.00|0|2021-07-30\n20210730|STLXF|Stellar - AfricaGold Inc. Ordina|S|OTC|37720|34743||11955|3.16||8.57|2977|2021-07-30\n20210730|STM|STMicroelectronics - N.V.|A|NYSE|5036270|4354353||1886762|2.67||15.66|681917|2021-07-30\n20210730|STMAF|Star - Mica Holdings Co Ltd. Com|S|OTC|16100|11077||0|999.99||45.35|5023|2021-07-30\n20210730|STMB|iShares - Factors US Mid Blend S|H|BZX|24|23||921|1.00||4.35|1|2021-07-30\n20210730|STMEF|Stmicroelectronics - Nv Ordinary|S|OTC|2192264|2295354||7240|302.80||-4.49|-103090|2021-07-30\n20210730|STMGF|Stamper - Oil & Gas Corp Ordinar|S|OTC|34756|45406||2845|12.22||-23.46|-10650|2021-07-30\n20210730|STMH|Stem - Hldgs Inc Common Shares|S|OTC|22915|19815||318305|1.00||15.64|3100|2021-07-30\n20210730|STMNF|Sumitomo - Metal Mng Wt 12/24/97|S|OTC|134244|303467||5|999.99||-55.76|-169223|2021-07-30\n20210730|STMP|Stamps.com - Inc. Common Stock|R|NNM|1017673|421253||482766|2.11||141.58|596420|2021-07-30\n20210730|STMZF|Scottish - Mortgage Invt Tr PLC|S|OTC|714|3486||10721|1.00||-79.52|-2772|2021-07-30\n20210730|STN|Stantec, - Inc.|A|NYSE|290527|331238||36290|8.01||-12.29|-40711|2021-07-30\n20210730|STNC|Stance - Equity ESG Large Cap Co|E|ARCA|740|2924||2084|1.00||-74.69|-2184|2021-07-30\n20210730|STNE|StoneCo - Ltd. Class A Common Sh|R|NNM|7268539|7292575||2824126|2.57||-0.33|-24036|2021-07-30\n20210730|STNG|Scorpio - Tankers Inc.|A|NYSE|2545927|3225782||854382|2.98||-21.08|-679855|2021-07-30\n20210730|STNRF|STINGER - RES INC COM (Canada)|S|OTC|566|1870||6594|1.00||-69.73|-1304|2021-07-30\n20210730|STNT|Stevia - Nutra Corp. Common Stoc|S|OTC|50|202||504|1.00||-75.25|-152|2021-07-30\n20210730|STNX|Startronix - International, Inc.|S|OTC|300|300||0|999.99||0.00|0|2021-07-30\n20210730|STOHF|Equinor - ASA Ordinary Shares|S|OTC|1372846|1452064||50379|27.25||-5.46|-79218|2021-07-30\n20210730|STOK|Stoke - Therapeutics, Inc. Commo|R|NNM|1390769|2050701||97086|14.33||-32.18|-659932|2021-07-30\n20210730|STON|StoneMor - Inc.|A|NYSE|1602108|1734106||192468|8.32||-7.61|-131998|2021-07-30\n20210730|STOR|STORE - Capital Corporation|A|NYSE|6152483|6395410||1120695|5.49||-3.80|-242927|2021-07-30\n20210730|STOSF|Santos, - Ltd. Ordinary Shares|S|OTC|2749425|1616731||188|999.99||70.06|1132694|2021-07-30\n20210730|STOT|SPDR - DoubleLine Short Duration|H|BZX|3504|1578||8921|1.00||122.05|1926|2021-07-30\n20210730|STPC|Star - Peak Corp II|A|NYSE|88434|427167||285980|1.00||-79.30|-338733|2021-07-30\n20210730|STPCU|Star - Peak Corp II Units, each|A|NYSE|1446|2523||190656|1.00||-42.69|-1077|2021-07-30\n20210730|STPCWS|Star - Peak Corp II Warrants, ea|A|NYSE|15718|104098||48349|1.00|R|-84.90|-88380|2021-07-30\n20210730|STPGF|Steppe - Gold Limited Common Sha|S|OTC|25993|25816||11872|2.19||0.69|177|2021-07-30\n20210730|STPZ|PIMCO - 1-5 Year U.S. TIPS Index|E|ARCA|84378|304260||113834|1.00||-72.27|-219882|2021-07-30\n20210730|STRA|Strategic - Education, Inc. Comm|R|NNM|1312937|1230521||324953|4.04||6.70|82416|2021-07-30\n20210730|STRE|Supernova - Partners Acquisition|A|NYSE|1356|1459||334|4.06||-7.06|-103|2021-07-30\n20210730|STREU|Supernova - Partners Acquisition|A|NYSE|6894|5000||2252|3.06||37.88|1894|2021-07-30\n20210730|STREWS|Supernova - Partners Acquisition|A|NYSE|480|480||374|1.28||0.00|0|2021-07-30\n20210730|STRFF|Star - Royalties Ltd Common Shar|S|OTC|5300|315||26364|1.00||1582.54|4985|2021-07-30\n20210730|STRH|Star8 - Corp. Common Stock|S|OTC|42335|17182||1679489|1.00||146.39|25153|2021-07-30\n20210730|STRI|STR - Holdings, Inc. Common Stoc|S|OTC|37226|37226||17353|2.15||0.00|0|2021-07-30\n20210730|STRL|Sterling - Construction Company|R|NNM|1253163|1518756||180027|6.96||-17.49|-265593|2021-07-30\n20210730|STRM|Streamline - Health Solutions, I|R|SC|361454|395706||113028|3.20||-8.66|-34252|2021-07-30\n20210730|STRO|Sutro - Biopharma, Inc. Common S|R|NNM|2954358|2962130||301050|9.81||-0.26|-7772|2021-07-30\n20210730|STRPF|STARR - PEAK MNG LTD Ordinary Sh|S|OTC|16642|34527||76508|1.00||-51.80|-17885|2021-07-30\n20210730|STRR|Star - Equity Holdings, Inc. Com|R|NNM|336446|223004||2192338|1.00||50.87|113442|2021-07-30\n20210730|STRRF|Satori - Resources Inc Common Sh|S|OTC|11648|10148||1002|11.62||14.78|1500|2021-07-30\n20210730|STRRP|Star - Equity Holdings, Inc. Ser|R|NNM|916|884||968|1.00||3.62|32|2021-07-30\n20210730|STRS|Stratus - Properties Inc. Common|R|NNM|86186|88241||14575|5.91||-2.33|-2055|2021-07-30\n20210730|STRT|STRATTEC - SECURITY CORPORATION|R|NNM|5937|7284||10792|1.00||-18.49|-1347|2021-07-30\n20210730|STRYF|Storytel - AB Ordinary Shares (S|S|OTC|81974|66177||14|999.99||23.87|15797|2021-07-30\n20210730|STRZ|Star - Buffet, Inc. Common Stock|S|OTC|9976|11595||363|27.48||-13.96|-1619|2021-07-30\n20210730|STSA|Satsuma - Pharmaceuticals, Inc.|R|NNM|467096|558103||86209|5.42||-16.31|-91007|2021-07-30\n20210730|STSB|iShares - Factors US Small Blend|H|BZX|6692|2||1800|3.72||334500.00|6690|2021-07-30\n20210730|STSBF|South - Star Battery Metals Corp|S|OTC|3602|1450||46110|1.00||148.41|2152|2021-07-30\n20210730|STT|State - Street Corporation|A|NYSE|4071338|3157956||1956078|2.08||28.92|913382|2021-07-30\n20210730|STTDF|Standard - Uranium Ltd. Common S|S|OTC|35796|18751||202884|1.00||90.90|17045|2021-07-30\n20210730|STTH|Stealth - Technologies, Inc. Com|S|OTC|2088|0||344356|1.00||100.00|2088|2021-07-30\n20210730|STTK|Shattuck - Labs, Inc. Common Sto|R|NNM|1454902|1512759||110295|13.19||-3.82|-57857|2021-07-30\n20210730|STTPRD|State - Street Corporation Depos|A|NYSE|264710|325030||51900|5.10||-18.56|-60320|2021-07-30\n20210730|STTPRG|State - Street Corporation Depos|A|NYSE|569990|571979||25713|22.17||-0.35|-1989|2021-07-30\n20210730|STTSY|Straits - Trading Company Limite|S|OTC|69|69||0|999.99||0.00|0|2021-07-30\n20210730|STVGF|STEVENS - GOLD NEV INC Common Sh|S|OTC|1993|2493||12049|1.00||-20.06|-500|2021-07-30\n20210730|STVN|Stevanato - Group S.p.A.|A|NYSE|799221|0||2161721|1.00||100.00|799221|2021-07-30\n20210730|STWC|STWC - Holdings, Inc. Common Sto|S|OTC|2000|96595||28316707|1.00||-97.93|-94595|2021-07-30\n20210730|STWD|STARWOOD - PROPERTY TRUST, INC.|A|NYSE|5539825|4999749||1847941|3.00||10.80|540076|2021-07-30\n20210730|STWO|ACON - S2 Acquisition Corp. Clas|R|SC|237087|363739||132137|1.79||-34.82|-126652|2021-07-30\n20210730|STWOW|ACON - S2 Acquisition Corp. Warr|R|SC|24765|28218||23235|1.07||-12.24|-3453|2021-07-30\n20210730|STX|Seagate - Technology Holdings PL|R|NNM|9374052|7717605||2496871|3.75||21.46|1656447|2021-07-30\n20210730|STXB|Spirit - of Texas Bancshares, In|R|NNM|104265|109531||37245|2.80||-4.81|-5266|2021-07-30\n20210730|STXMF|Starrex - International Ltd Ordi|S|OTC|1000|0||5561|1.00||100.00|1000|2021-07-30\n20210730|STXPF|STUHINI - EXPL LTD, COM (Canada)|S|OTC|1800|0||982|1.83||100.00|1800|2021-07-30\n20210730|STXS|Stereotaxis, - Inc. Common Stock|B|AMEX|1411381|1477169||268864|5.25||-4.45|-65788|2021-07-30\n20210730|STYLA|Styleclick, - Inc. Class A Commo|S|OTC|2000|2000||1211|1.65||0.00|0|2021-07-30\n20210730|STZ|Constellation - Brands, Inc.|A|NYSE|2122744|2808482||830360|2.56||-24.42|-685738|2021-07-30\n20210730|STZB|CONSTELLATION - BRANDS, INC. CLA|A|NYSE|1182|1193||125|9.46||-0.92|-11|2021-07-30\n20210730|STZHF|Stelco - Holdings Inc Common Sto|S|OTC|599800|615723||8753|68.53||-2.59|-15923|2021-07-30\n20210730|STZU|Sun - Tzu Corp. Common Stock|S|OTC|437930|452430||574061|1.00||-3.20|-14500|2021-07-30\n20210730|SU|Suncor - Energy, Inc.|A|NYSE|12718189|11081458||8606608|1.48||14.77|1636731|2021-07-30\n20210730|SUB|iShares - Short-Term National Mu|E|ARCA|413503|151108||612484|1.00||173.65|262395|2021-07-30\n20210730|SUBCY|Subsea - 7 S.A. American Deposit|S|OTC|17575|8085||42861|1.00||117.38|9490|2021-07-30\n20210730|SUBZ|Roundhill - Streaming Services &|E|ARCA|4094|11264||19161|1.00||-63.65|-7170|2021-07-30\n20210730|SUCEF|Sumitomo - Osaka Cement Ordinary|S|OTC|117500|132552||0|999.99||-11.36|-15052|2021-07-30\n20210730|SUEZF|Suedzucker - Ag Mannheim/Och Pfd|S|OTC|27548|24948||0|999.99||10.42|2600|2021-07-30\n20210730|SUGR|Sugar - Creek Financial Corp. Co|S|OTC|4|4||185|1.00||0.00|0|2021-07-30\n20210730|SUHJF|Sun - Hung Kai Pptys Ltd Ord Ord|S|OTC|1129587|1123498||210|999.99||0.54|6089|2021-07-30\n20210730|SUHJY|Sun - Hung Kai Pptys Ltd Ord Ame|S|OTC|102232|255036||195844|1.00||-59.91|-152804|2021-07-30\n20210730|SUI|Sun - Communities, Inc|A|NYSE|1760664|1104678||583086|3.02||59.38|655986|2021-07-30\n20210730|SUIC|Sino - United Worldwide Consolid|S|OTC|6196|1063||146297|1.00||482.88|5133|2021-07-30\n20210730|SUIFF|Superior - Mining International|S|OTC|10|10||0|999.99||0.00|0|2021-07-30\n20210730|SULMF|SULLIDEN - MNG CAP INC Common Sh|S|OTC|90|290||204|1.00||-68.97|-200|2021-07-30\n20210730|SULR|SmartETFs - Sustainable Energy I|H|BZX|67|0||1292|1.00||100.00|67|2021-07-30\n20210730|SULZF|Sulzer - Ag Winterhur Part Ctf O|S|OTC|26543|13020||16|999.99||103.86|13523|2021-07-30\n20210730|SUM|Summit - Materials, Inc. Class A|A|NYSE|6413896|6238522||705108|9.10||2.81|175374|2021-07-30\n20210730|SUMCF|Sumco - Corp Tokyo Ordinary Shar|S|OTC|1302535|1293105||4551|286.21||0.73|9430|2021-07-30\n20210730|SUME|Summer - Energy Holdings, Inc. C|S|OTC|87|87||943|1.00||0.00|0|2021-07-30\n20210730|SUMO|Sumo - Logic, Inc. Common Stock|R|NNM|5368357|5593253||732332|7.33||-4.02|-224896|2021-07-30\n20210730|SUMR|Summer - Infant, Inc. Common Sto|R|SC|34536|43777||19501|1.77||-21.11|-9241|2021-07-30\n20210730|SUMXF|Supremex - Inc. Common Shares(Ca|S|OTC|104192|108730||292|356.82||-4.17|-4538|2021-07-30\n20210730|SUN|SUNOCO - L.P.|A|NYSE|1015221|1035372||341118|2.98||-1.95|-20151|2021-07-30\n20210730|SUND|Sundance - Strategies Inc. Commo|S|OTC|1509|1980||1056|1.43||-23.79|-471|2021-07-30\n20210730|SUNL|Sunlight - Financial Holdings, I|A|NYSE|3324047|1513575||474380|7.01||119.62|1810472|2021-07-30\n20210730|SUNLWS|Sunlight - Financial Holdings, I|A|NYSE|5846|8438||132192|1.00|R|-30.72|-2592|2021-07-30\n20210730|SUNPF|SUN - PEAK METALS CORP Common Sh|S|OTC|432|251||323|1.34||72.11|181|2021-07-30\n20210730|SUNS|SLR - Senior Investment Corp. Co|R|NNM|121162|129784||39871|3.04||-6.64|-8622|2021-07-30\n20210730|SUNW|Sunworks, - Inc. Common Stock|R|SC|4765975|4763349||975647|4.88|R|0.06|2626|2021-07-30\n20210730|SUNYF|SUNSHINE - OILSANDS LTD Common S|S|OTC|20|0||0|999.99||100.00|20|2021-07-30\n20210730|SUOPY|Sumco - Corp Tokyo ADR (Japan)|S|OTC|463|427||33|14.03||8.43|36|2021-07-30\n20210730|SUP|Superior - Industries Internatio|A|NYSE|707207|726585||128147|5.52||-2.67|-19378|2021-07-30\n20210730|SUPGF|Superior - Gold Inc. Ordinary Sh|S|OTC|2012|28350||100548|1.00||-92.90|-26338|2021-07-30\n20210730|SUPN|Supernus - Pharmaceuticals, Inc.|R|NNM|7499813|8037952||406630|18.44||-6.69|-538139|2021-07-30\n20210730|SUPV|Grupo - Supervielle S.A.|A|NYSE|448422|441701||184125|2.44||1.52|6721|2021-07-30\n20210730|SURDF|Sumitomo - Realty & Development|S|OTC|752784|934560||0|999.99||-19.45|-181776|2021-07-30\n20210730|SURF|Surface - Oncology, Inc. Common|R|NNM|3793547|4794642||658513|5.76||-20.88|-1001095|2021-07-30\n20210730|SURG|SURGEPAYS - INC Common Stock|S|OTC|15773|3349||852225|1.00||370.98|12424|2021-07-30\n20210730|SURRF|Sun - Art Retail GP Ltd. Ordinar|S|OTC|2193530|2229030||727|999.99||-1.59|-35500|2021-07-30\n20210730|SURRY|Sun - Art Retail GP Ltd. Unspons|S|OTC|521|335||34|15.32||55.52|186|2021-07-30\n20210730|SURVF|Suntec - Real Estate Investment|S|OTC|83419|72937||3245|25.71||14.37|10482|2021-07-30\n20210730|SUSA|iShares - MSCI USA ESG Select ET|E|ARCA|100187|137453||100082|1.00||-27.11|-37266|2021-07-30\n20210730|SUSB|iShares - Trust iShares ESG Awar|R|NNM|24278|26382||531262|1.00||-7.98|-2104|2021-07-30\n20210730|SUSC|iShares - Trust iShares ESG Awar|R|NNM|15996|22520||156974|1.00||-28.97|-6524|2021-07-30\n20210730|SUSL|iShares - Trust iShares ESG MSCI|R|NNM|8055|40224||81511|1.00||-79.97|-32169|2021-07-30\n20210730|SUTI|SUTIMCo - International, Inc. NE|S|OTC|300000|0||53201439|1.00||100.00|300000|2021-07-30\n20210730|SUTNY|Sumitomo - Mitsui Trust Holdings|S|OTC|480381|301519||261592|1.84||59.32|178862|2021-07-30\n20210730|SUUIF|Superior - Plus Corp. Ordinary S|S|OTC|699503|1013359||6011|116.37||-30.97|-313856|2021-07-30\n20210730|SUVPF|Sartorius - Ag Preferred Stock|S|OTC|45921|46616||1|999.99||-1.49|-695|2021-07-30\n20210730|SUVZ|Suvanza - Common Stock|S|OTC|1292|1292||0|999.99||0.00|0|2021-07-30\n20210730|SUWN|Sunwin - Stevia International, I|S|OTC|1250|765||221151|1.00||63.40|485|2021-07-30\n20210730|SUZ|Suzano - S.A. American Depositar|A|NYSE|480973|547824||481883|1.00||-12.20|-66851|2021-07-30\n20210730|SV|Spring - Valley Acquisition Corp|R|SC|891212|827656||191527|4.65||7.68|63556|2021-07-30\n20210730|SVA|Sinovac - Biotech, Ltd. Ordinary|R|NNM|187727|187727||0|999.99||0.00|0|2021-07-30\n20210730|SVAD|Silverton - Adventures, Inc. Com|S|OTC|1901|0||12800478|1.00||100.00|1901|2021-07-30\n20210730|SVAL|iShares - US Small Cap Value Fac|H|BZX|14727|2041||25619|1.00||621.56|12686|2021-07-30\n20210730|SVBI|Severn - Bancorp Inc|R|SC|5987|6270||7700|1.00||-4.51|-283|2021-07-30\n20210730|SVBL|SILVER - BULL RES INC Common Sto|S|OTC|3436|3108||58483|1.00||10.55|328|2021-07-30\n20210730|SVC|Service - Properties Trust Commo|R|NNM|8347445|11405871||1333282|6.26||-26.81|-3058426|2021-07-30\n20210730|SVCBF|Svenska - Cellulosa B Shs Ordina|S|OTC|1610713|1511995||144|999.99||6.53|98718|2021-07-30\n20210730|SVCTF|Senvest - Capital Inc Ordinary S|S|OTC|596|1065||94|6.34||-44.04|-469|2021-07-30\n20210730|SVFA|SVF - Investment Corp. Class A O|R|SC|101564|99642||409781|1.00||1.93|1922|2021-07-30\n20210730|SVFAU|SVF - Investment Corp. Unit|R|SC|837|14257||160137|1.00||-94.13|-13420|2021-07-30\n20210730|SVFAW|SVF - Investment Corp. Warrant|R|SC|27138|17879||77286|1.00||51.79|9259|2021-07-30\n20210730|SVFB|SVF - Investment Corp. 2 Class A|R|SC|3649|7915||284871|1.00||-53.90|-4266|2021-07-30\n20210730|SVFC|SVF - Investment Corp. 3 Class A|R|SC|5900|5848||233912|1.00||0.89|52|2021-07-30\n20210730|SVFD|Save - Foods, Inc. Common Stock|R|SC|5462|6286||3084|1.77||-13.11|-824|2021-07-30\n20210730|SVJTY|Severstal - PAO Global Depositar|S|OTC|205|48||8|25.63||327.08|157|2021-07-30\n20210730|SVKEF|Skandinaviska - Enskilda Banken|S|OTC|3541412|2520815||139|999.99||40.49|1020597|2021-07-30\n20210730|SVLKF|Silver - Lake Resources Ltd. Ord|S|OTC|1755463|2064614||17934|97.88||-14.97|-309151|2021-07-30\n20210730|SVLT|Sunvault - Energy, Inc. Common S|S|OTC|4700|200||480521|1.00||2250.00|4500|2021-07-30\n20210730|SVM|Silvercorp - Metals Inc. Common|B|AMEX|1675975|1933145||919050|1.82||-13.30|-257170|2021-07-30\n20210730|SVMMF|Nevgold - Corp. Common Shares|S|OTC|100|100||1818|1.00||0.00|0|2021-07-30\n20210730|SVMN|Silverore - Mines Inc Unclassifi|S|OTC|230|430||2377|1.00||-46.51|-200|2021-07-30\n20210730|SVMRF|Sevan - Marine ASA Ordinary Shar|S|OTC|120|120||0|999.99||0.00|0|2021-07-30\n20210730|SVNBY|Seven - Bank Ltd Unsponsored ADR|S|OTC|820|846||5|164.00||-3.07|-26|2021-07-30\n20210730|SVNDF|Seven - & I Holdings Co Ltd Ordi|S|OTC|180159|102196||1499|120.19||76.29|77963|2021-07-30\n20210730|SVNDY|Seven - & I Holdings Co Ltd Unsp|S|OTC|4392|38086||73838|1.00||-88.47|-33694|2021-07-30\n20210730|SVNLF|SVENSKA - HANDELSBANKEN AB PUBL|S|OTC|6051096|1210501||22203|272.54||399.88|4840595|2021-07-30\n20210730|SVNLY|Svenska - Handelsbanken Unsponso|S|OTC|40370|38097||352517|1.00||5.97|2273|2021-07-30\n20210730|SVNNF|Savannah - Energy Plc Ordinary S|S|OTC|3655|3655||0|999.99||0.00|0|2021-07-30\n20210730|SVOK|Seven - Oaks Acquisition Corp. C|R|SC|148500|142141||39794|3.73||4.47|6359|2021-07-30\n20210730|SVOKU|Seven - Oaks Acquisition Corp. U|R|SC|347|487||4310|1.00||-28.75|-140|2021-07-30\n20210730|SVOKW|Seven - Oaks Acquisition Corp. W|R|SC|21519|23024||97709|1.00||-6.54|-1505|2021-07-30\n20210730|SVOL|Simplify - Volatility Premium ET|E|ARCA|16618|33830||32232|1.00||-50.88|-17212|2021-07-30\n20210730|SVRA|Savara - Inc. Common Stock|R|NNM|1541443|1631576||314880|4.90||-5.52|-90133|2021-07-30\n20210730|SVSN|Stereo - Vision Entertainment, I|S|OTC|8668|14476||332930|1.00||-40.12|-5808|2021-07-30\n20210730|SVSVU|Spring - Valley Acquisition Corp|R|SC|481|481||1053|1.00||0.00|0|2021-07-30\n20210730|SVSVW|Spring - Valley Acquisition Corp|R|SC|8029|13672||29414|1.00||-41.27|-5643|2021-07-30\n20210730|SVT|Servotronics, - Inc.|B|AMEX|5372|7777||1265|4.25||-30.92|-2405|2021-07-30\n20210730|SVTPF|S - VENTURES PLC Ordinary Shares|S|OTC|4000|4000||18|222.22||0.00|0|2021-07-30\n20210730|SVTRF|Severn - Trent Plc Ordinary Shar|S|OTC|8003|8089||18|444.61||-1.06|-86|2021-07-30\n20210730|SVVC|Firsthand - Technology Value Fun|R|NNM|11030|14721||5811|1.90||-25.07|-3691|2021-07-30\n20210730|SVXY|ProShares - Short VIX Short-Term|H|BZX|899160|835800||4492134|1.00||7.58|63360|2021-07-30\n20210730|SVYSF|Solvay - Et Cie Sa A Shs Ordinar|S|OTC|442686|674852||18|999.99||-34.40|-232166|2021-07-30\n20210730|SWAGU|Software - Acquisition Group Inc|R|SC|1000|0||429802|1.00||100.00|1000|2021-07-30\n20210730|SWAN|Amplify - BlackSwan Growth & Tre|E|ARCA|33825|27026||94370|1.00||25.16|6799|2021-07-30\n20210730|SWAV|ShockWave - Medical, Inc. Common|R|NNM|1621450|1787139||226096|7.17||-9.27|-165689|2021-07-30\n20210730|SWBI|Smith - & Wesson Brands, Inc. Co|R|NNM|3697028|3352405||1656311|2.23||10.28|344623|2021-07-30\n20210730|SWBK|Switchback - II Corporation|A|NYSE|1863260|1618935||110150|16.92||15.09|244325|2021-07-30\n20210730|SWBKWS|Switchback - II Corporation Warr|A|NYSE|18490|8523||44722|1.00||116.94|9967|2021-07-30\n20210730|SWCH|Switch, - Inc. Class A Common St|A|NYSE|12349387|8718976||1962595|6.29||41.64|3630411|2021-07-30\n20210730|SWDAF|Software - AG Ordinary Shares|S|OTC|312893|321045||86|999.99||-2.54|-8152|2021-07-30\n20210730|SWDBF|Swedbank - AB Ordinary Shares (S|S|OTC|407195|301668||3248|125.37||34.98|105527|2021-07-30\n20210730|SWDBY|Swedbank - AB Sponsored ADR (Swe|S|OTC|33971|18952||126461|1.00||79.25|15019|2021-07-30\n20210730|SWDHF|Skyworth - Group Ltd Ordinary Sh|S|OTC|3485260|3227260||136|999.99||7.99|258000|2021-07-30\n20210730|SWET|Athlon - Acquisition Corp. Class|R|SC|68868|21609||28323|2.43||218.70|47259|2021-07-30\n20210730|SWETW|Athlon - Acquisition Corp. Warra|R|SC|5926|8718||27708|1.00||-32.03|-2792|2021-07-30\n20210730|SWGAF|Swatch - Group Ag (The) AKT (Swi|S|OTC|453661|349132||6|999.99||29.94|104529|2021-07-30\n20210730|SWGAY|Swatch - Group Ag (The) Unsponso|S|OTC|33401|9434||48225|1.00||254.05|23967|2021-07-30\n20210730|SWGNF|Swatch - Group Ag (The) Namen AK|S|OTC|34317|44503||122|281.29||-22.89|-10186|2021-07-30\n20210730|SWI|SolarWinds - Corporation Common|A|NYSE|7796527|6291709||1862516|4.19||23.92|1504818|2021-07-30\n20210730|SWIM|Latham - Group, Inc. Common Stoc|R|NNM|4083189|3885747||231102|17.67||5.08|197442|2021-07-30\n20210730|SWIR|Sierra - Wireless, Inc. Common S|R|NNM|585758|552140||136558|4.29||6.09|33618|2021-07-30\n20210730|SWISF|GlobeX - Data Ltd. Common Stock|S|OTC|22221|12321||343053|1.00||80.35|9900|2021-07-30\n20210730|SWK|Stanley - Black & Decker, Inc.|A|NYSE|1921950|1382309||1013432|1.90||39.04|539641|2021-07-30\n20210730|SWKH|SWK - Holdings Corporation Commo|R|SC|21366|22700||10769|1.98||-5.88|-1334|2021-07-30\n20210730|SWKS|Skyworks - Solutions, Inc. Commo|R|NNM|3148047|3245633||1920114|1.64||-3.01|-97586|2021-07-30\n20210730|SWLFF|Silver - Wolf Exploration Ltd Or|S|OTC|1076|1133||9086|1.00||-5.03|-57|2021-07-30\n20210730|SWM|Schweitzer-Mauduit - Internation|A|NYSE|362519|367024||105350|3.44||-1.23|-4505|2021-07-30\n20210730|SWMAF|SWEDISH - MATCH AB Ordinary Shar|S|OTC|2100985|2231092||13256|158.49||-5.83|-130107|2021-07-30\n20210730|SWMAY|Swedish - Match AB Frueher Svens|S|OTC|10780|23831||253180|1.00||-54.76|-13051|2021-07-30\n20210730|SWN|Southwestern - Energy Company|A|NYSE|40973493|39554962||13767860|2.98||3.59|1418531|2021-07-30\n20210730|SWONF|SOFTWAREONE - HLDG AG NAMEN AKT|S|OTC|220366|0||0|999.99||100.00|220366|2021-07-30\n20210730|SWOOF|SSGA - SPDR ETFs Europe II PLC S|S|OTC|150|0||3370|1.00||100.00|150|2021-07-30\n20210730|SWPFF|Swire - Pptys Ltd Ord Shs (Hong|S|OTC|202600|256024||5|999.99||-20.87|-53424|2021-07-30\n20210730|SWPRF|Swiss - Prime Site AG Namen AKT|S|OTC|100570|101087||127|791.89||-0.51|-517|2021-07-30\n20210730|SWQGF|SWISSQUOTE - GROUP HOLDING SA GL|S|OTC|7057|11242||0|999.99||-37.23|-4185|2021-07-30\n20210730|SWRAF|Swire - Pacific Ltd Ordinary Sha|S|OTC|170077|100644||418|406.88||68.99|69433|2021-07-30\n20210730|SWRAY|Swire - Pacific Ltd Sponsored AD|S|OTC|80289|15838||160039|1.00||406.94|64451|2021-07-30\n20210730|SWRBF|Swire - Pacific Ltd Ordinary Sha|S|OTC|2300|0||837|2.75||100.00|2300|2021-07-30\n20210730|SWRBY|Swire - Pacific Ltd Sponsored AD|S|OTC|12466|3799||5871|2.12||228.14|8667|2021-07-30\n20210730|SWRI|Seawright - Holdings, Inc. Commo|S|OTC|525|525||0|999.99||0.00|0|2021-07-30\n20210730|SWRM|AppSwarm, - Inc. Common Stock|S|OTC|112187|76956||6204413|1.00||45.78|35231|2021-07-30\n20210730|SWSDF|SWISS - LIFE HOLDING AG Ordinary|S|OTC|666|548||38|17.53||21.53|118|2021-07-30\n20210730|SWSSF|Swiss - Wtr Decaffinated Coffee|S|OTC|37420|37725||2456|15.24||-0.81|-305|2021-07-30\n20210730|SWT|Stanley - Black & Decker, Inc.|A|NYSE|1907921|1868777||33958|56.18||2.09|39144|2021-07-30\n20210730|SWTX|SpringWorks - Therapeutics, Inc.|R|NNM|3324453|3375342||245976|13.52||-1.51|-50889|2021-07-30\n20210730|SWWI|Simon - Worldwide Inc. Common St|S|OTC|3027|3327||71984|1.00||-9.02|-300|2021-07-30\n20210730|SWX|Southwest - Gas Holdings, Inc.|A|NYSE|1086023|981539||387584|2.80||10.64|104484|2021-07-30\n20210730|SWYBY|Sanoma - Corp Unsponsored ADR (F|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|SWYDF|Stornoway - Diamond Corporation|S|OTC|5640466|5640466||206936|27.26||0.00|0|2021-07-30\n20210730|SWZ|Swiss - Helvetia Fund, Inc.|A|NYSE|990|15567||19320|1.00||-93.64|-14577|2021-07-30\n20210730|SWZCF|Swisscom - Ag Ittigen Reg Shs Or|S|OTC|357592|350418||13|999.99||2.05|7174|2021-07-30\n20210730|SWZNF|Schweizerische - Nationalbank SN|S|OTC|33|8||2|16.50||312.50|25|2021-07-30\n20210730|SXC|SUNCOKE - ENERGY INC|A|NYSE|2630544|2617424||1026617|2.56||0.50|13120|2021-07-30\n20210730|SXERF|Ishares - Euro Stoxx Banks 30 15|S|OTC|10268|10116||0|999.99||1.50|152|2021-07-30\n20210730|SXI|Standex - International Corporat|A|NYSE|111941|125936||47694|2.35||-11.11|-13995|2021-07-30\n20210730|SXNTF|Sixty - North Gold Mining Ltd. O|S|OTC|79958|65942||18265|4.38||21.26|14016|2021-07-30\n20210730|SXOOF|St - Georges Eco Mng Corp Common|S|OTC|27544|16841||457172|1.00||63.55|10703|2021-07-30\n20210730|SXQG|6 - Meridian Quality Growth ETF|E|ARCA|2167|12010||11324|1.00||-81.96|-9843|2021-07-30\n20210730|SXT|Sensient - Technology Corporatio|A|NYSE|794665|814060||262551|3.03||-2.38|-19395|2021-07-30\n20210730|SXTC|China - SXT Pharmaceuticals, Inc|R|SC|675901|486589||12684188|1.00||38.91|189312|2021-07-30\n20210730|SXYAY|SIKA - AG American Depositary Sh|S|OTC|48583|7361||62869|1.00||560.01|41222|2021-07-30\n20210730|SY|So-Young - International Inc. Am|R|NNM|2205026|2656092||505275|4.36||-16.98|-451066|2021-07-30\n20210730|SYAAF|Syrah - Resources Limited Ordina|S|OTC|44653|61573||74454|1.00||-27.48|-16920|2021-07-30\n20210730|SYBT|Stock - Yards Bancorp, Inc. Comm|R|NNM|537810|570204||37467|14.35||-5.68|-32394|2021-07-30\n20210730|SYBX|Synlogic, - Inc. Common Stock|R|NNM|688368|529253||218277|3.15||30.06|159115|2021-07-30\n20210730|SYCHF|Sanyo - Chemical Industries Ltd|S|OTC|3100|4300||0|999.99||-27.91|-1200|2021-07-30\n20210730|SYCRF|Syncora - Holdings Ltd Common St|S|OTC|877836|888289||48017|18.28||-1.18|-10453|2021-07-30\n20210730|SYDDF|Sydney - Airport Stapled Securit|S|OTC|2370852|2420970||6774|349.99||-2.07|-50118|2021-07-30\n20210730|SYF|SYNCHRONY - FINANCIAL|A|NYSE|12621967|10965483||5492589|2.30||15.11|1656484|2021-07-30\n20210730|SYFPRA|Synchrony - Financial Depositary|A|NYSE|150073|144429||39357|3.81||3.91|5644|2021-07-30\n20210730|SYGGF|Synairgen - PLC Ordinary Shares|S|OTC|1200|400||5863|1.00||200.00|800|2021-07-30\n20210730|SYHBF|Skyharbour - Resources Ltd Ordin|S|OTC|9951|5200||164004|1.00||91.37|4751|2021-07-30\n20210730|SYIEF|Symrise - Ag Ordinary Shares (Ge|S|OTC|155057|222258||865|179.26||-30.24|-67201|2021-07-30\n20210730|SYIEY|Symrise - Ag Unsponsored ADR (Ge|S|OTC|1859|3065||50375|1.00||-39.35|-1206|2021-07-30\n20210730|SYK|Stryker - Corporation|A|NYSE|2840250|3372790||1366228|2.08||-15.79|-532540|2021-07-30\n20210730|SYKE|Sykes - Enterprises, Incorporate|R|NNM|3453969|2255098||370140|9.33||53.16|1198871|2021-07-30\n20210730|SYKKF|Soliton - Systems KK, Tokyo Ordi|S|OTC|6500|1463||0|999.99||344.29|5037|2021-07-30\n20210730|SYLD|Cambria - Shareholder Yield ETF|H|BZX|24563|28245||87430|1.00||-13.04|-3682|2021-07-30\n20210730|SYMRF|SYSTEMAIR - AB, SKINNSKATTEBERG|S|OTC|3115|3115||0|999.99||0.00|0|2021-07-30\n20210730|SYN|Synthetic - Biologics, Inc.|B|AMEX|89908|106853||1449774|1.00||-15.86|-16945|2021-07-30\n20210730|SYNA|Synaptics - Incorporated Common|R|NNM|3547094|3647315||426369|8.32||-2.75|-100221|2021-07-30\n20210730|SYNE|Synthesis - Energy Systems, Inc.|S|OTC|567|5587||18193|1.00||-89.85|-5020|2021-07-30\n20210730|SYNH|Syneos - Health, Inc. Class A Co|R|NNM|2781122|3030976||584644|4.76||-8.24|-249854|2021-07-30\n20210730|SYNL|Synalloy - Corporation Common St|R|NNM|8263|8906||7099|1.16||-7.22|-643|2021-07-30\n20210730|SYNNF|Symphony - International Holding|S|OTC|30000|0||5|999.99||100.00|30000|2021-07-30\n20210730|SYPR|Sypris - Solutions, Inc. Common|R|NNM|234827|256786||167413|1.40||-8.55|-21959|2021-07-30\n20210730|SYRS|Syros - Pharmaceuticals, Inc. Co|R|NNM|4345269|3962453||607906|7.15||9.66|382816|2021-07-30\n20210730|SYRVF|SACYR - S A Ordinary Shares|S|OTC|2101388|1732286||1|999.99||21.31|369102|2021-07-30\n20210730|SYSX|Sysorex - Inc Common Stock|S|OTC|59738|95025||62412|1.00||-37.13|-35287|2021-07-30\n20210730|SYTA|Siyata - Mobile, Inc. Common Sha|R|SC|57932|52135||24927|2.32||11.12|5797|2021-07-30\n20210730|SYTAW|Siyata - Mobile, Inc. Warrant|R|SC|480|743||1639|1.00||-35.40|-263|2021-07-30\n20210730|SYTE|Enterprise - Diversified, Inc. C|S|OTC|150|214||419|1.00||-29.91|-64|2021-07-30\n20210730|SYXTY|Synnex - Technology Internationa|S|OTC|4|4||0|999.99||0.00|0|2021-07-30\n20210730|SYY|Sysco - Corporation|A|NYSE|9439597|9407554||2509746|3.76||0.34|32043|2021-07-30\n20210730|SYZLF|Sylogist, - Ltd Ordinary Shares|S|OTC|6|6||1091|1.00||0.00|0|2021-07-30\n20210730|SZC|The - Cushing NextGen Infrastruc|A|NYSE|426|7630||30047|1.00||-94.42|-7204|2021-07-30\n20210730|SZCRF|Scor - Shs Prov Regpt (France)|S|OTC|71273|68905||75|950.31||3.44|2368|2021-07-30\n20210730|SZEVF|Suez - SA Ordinary Shares|S|OTC|21510|16033||139|154.75||34.16|5477|2021-07-30\n20210730|SZGPF|Salzgitter - AG Ordinary Shares|S|OTC|67221|65087||0|999.99||3.28|2134|2021-07-30\n20210730|SZHFF|Sojitz - Corp Tokyo Ordinary Sha|S|OTC|163794|120875||18|999.99||35.51|42919|2021-07-30\n20210730|SZHIF|Shenzhou - International Group H|S|OTC|1090666|1258367||776|999.99||-13.33|-167701|2021-07-30\n20210730|SZIHF|Shenzhen - Intl Holdings Ordinar|S|OTC|1898844|1896844||0|999.99||0.11|2000|2021-07-30\n20210730|SZK|ProShares - UltraShort Consumer|E|ARCA|746|750||899|1.00||-0.53|-4|2021-07-30\n20210730|SZKBF|Shizuoka - Bank Ltd Ordinary Sha|S|OTC|1183183|984468||0|999.99||20.19|198715|2021-07-30\n20210730|SZKMF|Suzuki - Motor Corp Ordinary Sha|S|OTC|240087|174274||71|999.99||37.76|65813|2021-07-30\n20210730|SZKMY|Suzuki - Motor Corp Unsponsored|S|OTC|844|1131||11920|1.00||-25.38|-287|2021-07-30\n20210730|SZLMY|Swiss - Life Holding Unsponsored|S|OTC|5039|3376||4497|1.12||49.26|1663|2021-07-30\n20210730|SZLSF|Stagezero - Life Sciences Ltd Co|S|OTC|144874|143374||5228|27.71||1.05|1500|2021-07-30\n20210730|SZNE|Pacer - CFRA- Stoval Equal Weigh|E|ARCA|11038|13081||8842|1.25||-15.62|-2043|2021-07-30\n20210730|SZNTF|Shenzhen - Investment, Ltd. Ordi|S|OTC|2718557|2549897||164|999.99||6.61|168660|2021-07-30\n20210730|SZSAY|SUEZ - American Depositary Recei|S|OTC|17001|11986||16781|1.01||41.84|5015|2021-07-30\n20210730|SZSMF|Santacruz - Silver Mining Ltd. C|S|OTC|4820|7500||281195|1.00||-35.73|-2680|2021-07-30\n20210730|SZUKF|Suzuken - Co Ltd Ordinary Shares|S|OTC|105990|96220||15|999.99||10.15|9770|2021-07-30\n20210730|SZYCF|Saizeriya - Co Ltd Yoshikawa Ord|S|OTC|88250|84921||0|999.99||3.92|3329|2021-07-30\n20210730|T|AT&T - Inc.|A|NYSE|105278403|104557700||35313999|2.98||0.69|720703|2021-07-30\n20210730|TA|TravelCenters - of America Inc.|R|NNM|714311|771961||95007|7.52||-7.47|-57650|2021-07-30\n20210730|TAAG|Trend - Aggregation Growth ETF|E|ARCA|2290|1759||1323|1.73||30.19|531|2021-07-30\n20210730|TAALF|Taal - Distributed Information T|S|OTC|30388|30120||30179|1.01||0.89|268|2021-07-30\n20210730|TABCF|Tabcorp - Holdings Ltd Ordinary|S|OTC|232441|183391||489|475.34||26.75|49050|2021-07-30\n20210730|TAC|TransAlta - Corporation|A|NYSE|302745|336579||195441|1.55||-10.05|-33834|2021-07-30\n20210730|TACA|Trepont - Acquisition Corp I|A|NYSE|46626|47710||6848|6.81||-2.27|-1084|2021-07-30\n20210730|TACAWS|Trepont - Acquisition Corp I Red|A|NYSE|3849|3817||40722|1.00||0.84|32|2021-07-30\n20210730|TACBY|Tabcorp - Holdings Ltd Unsponsor|S|OTC|601|601||21|28.62||0.00|0|2021-07-30\n20210730|TACE|Trend - Aggregation Conservative|E|ARCA|11766|7213||50637|1.00||63.12|4553|2021-07-30\n20210730|TACO|Del - Taco Restaurants, Inc. Com|R|SC|894096|890090||296507|3.02||0.45|4006|2021-07-30\n20210730|TACT|TransAct - Technologies Incorpor|R|NNM|22585|25127||36450|1.00||-10.12|-2542|2021-07-30\n20210730|TACYY|Total - Access Comm Plc Local Un|S|OTC|164|64||127|1.29||156.25|100|2021-07-30\n20210730|TAEQ|Trend - Aggregation U.S. ETF|H|BZX|1000|0||16375|1.00||100.00|1000|2021-07-30\n20210730|TAGOF|TAG - Immobilien AG Shs (Germany|S|OTC|313477|277928||0|999.99||12.79|35549|2021-07-30\n20210730|TAGP|Tristar - Acquisition Group Comm|S|OTC|200|200||0|999.99||0.00|0|2021-07-30\n20210730|TAGS|Teucrium - Agricultural Fund|E|ARCA|642|575||4021|1.00||11.65|67|2021-07-30\n20210730|TAHKF|Tracker - Fund Of Hong Kong Unit|S|OTC|39000|31000||91|428.57||25.81|8000|2021-07-30\n20210730|TAIHF|TAIHO - KOGYO CO LTD AICHI SHS (|S|OTC|20500|0||127|161.42||100.00|20500|2021-07-30\n20210730|TAIL|Cambria - Tail Risk ETF|H|BZX|20687|17920||237586|1.00||15.44|2767|2021-07-30\n20210730|TAIMF|Taiga - Mtrs Corp Common Shares|S|OTC|141574|132842||670|211.30||6.57|8732|2021-07-30\n20210730|TAIPY|Taisho - Pharmaceutical Holdings|S|OTC|4675|24913||46650|1.00||-81.23|-20238|2021-07-30\n20210730|TAISF|Taisho - Pharmaceutical Holdings|S|OTC|179659|172288||364|493.57||4.28|7371|2021-07-30\n20210730|TAIT|Taitron - Components Incorporate|R|SC|13091|8221||29575|1.00||59.24|4870|2021-07-30\n20210730|TAK|Takeda - Pharmaceutical Company|A|NYSE|4608342|6011652||1837139|2.51||-23.34|-1403310|2021-07-30\n20210730|TAKMF|TAKAMATSU - CONSTRUCTION GROUP C|S|OTC|2400|8700||0|999.99||-72.41|-6300|2021-07-30\n20210730|TAKOF|Drone - Delivery CDA Corp Common|S|OTC|761591|666911||331945|2.29||14.20|94680|2021-07-30\n20210730|TAL|TAL - Education Group|A|NYSE|31047546|35735968||89127400|1.00||-13.12|-4688422|2021-07-30\n20210730|TALK|Talkspace, - Inc. Common Stock|R|NNM|3630505|3567514||852353|4.26||1.77|62991|2021-07-30\n20210730|TALKW|Talkspace, - Inc. Warrant|R|NNM|25204|20840||152322|1.00||20.94|4364|2021-07-30\n20210730|TALO|Talos - Energy, Inc. Common Stoc|A|NYSE|2612296|2583646||838611|3.12||1.11|28650|2021-07-30\n20210730|TALS|Talaris - Therapeutics, Inc. Com|R|NNM|668694|697169||41258|16.21||-4.08|-28475|2021-07-30\n20210730|TAMG|Transnational - Group, Inc. Comm|S|OTC|853|0||31405|1.00||100.00|853|2021-07-30\n20210730|TAN|Invesco - Solar ETF|E|ARCA|3745778|3331404||1146377|3.27||12.44|414374|2021-07-30\n20210730|TANH|Tantech - Holdings Ltd. Common S|R|SC|1553412|1751159||528611|2.94||-11.29|-197747|2021-07-30\n20210730|TANNI|TravelCenters - of America Inc.|R|NNM|2431|1367||2667|1.00||77.83|1064|2021-07-30\n20210730|TANNL|TravelCenters - of America Inc.|R|NNM|7550|4333||5325|1.42||74.24|3217|2021-07-30\n20210730|TANNZ|TravelCenters - of America Inc.|R|NNM|2076|1441||3464|1.00||44.07|635|2021-07-30\n20210730|TAOIF|TAG - Oil, Ltd. Ordinary Shares|S|OTC|7500|2627||61440|1.00||185.50|4873|2021-07-30\n20210730|TAOP|Taoping - Inc. Ordinary Shares|R|SC|455971|207195||3147833|1.00||120.07|248776|2021-07-30\n20210730|TAP|Molson - Coors Beverage Company|A|NYSE|14725707|16062408||2052129|7.18||-8.32|-1336701|2021-07-30\n20210730|TAPA|Molson - Coors Beverage Company|A|NYSE|154|327||76|2.03||-52.91|-173|2021-07-30\n20210730|TAPM|Tapinator, - Inc Common Stock|S|OTC|825|1148||4690|1.00||-28.14|-323|2021-07-30\n20210730|TAQR|Traqer - Corp. Common Stock|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|TARA|Protara - Therapeutics, Inc. Com|R|NNM|193351|189788||43309|4.46||1.88|3563|2021-07-30\n20210730|TARO|Taro - Pharmaceutical Industries|A|NYSE|123339|120761||23117|5.34||2.13|2578|2021-07-30\n20210730|TARS|Tarsus - Pharmaceuticals, Inc. C|R|NNM|318513|327185||35216|9.04||-2.65|-8672|2021-07-30\n20210730|TARSF|ALIANZA - MINERALS LTD Common Sh|S|OTC|95824|45591||87233|1.10||110.18|50233|2021-07-30\n20210730|TASEF|Tasman - Resources NL Ordinary S|S|OTC|1000|8000||5778|1.00||-87.50|-7000|2021-07-30\n20210730|TASK|TaskUs, - Inc. Class A Common St|R|NNM|316433|159798||241797|1.31||98.02|156635|2021-07-30\n20210730|TAST|Carrols - Restaurant Group, Inc.|R|NNM|1648986|1203109||284155|5.80||37.06|445877|2021-07-30\n20210730|TATD|Tatyana - Designs, Inc. Common S|S|OTC|200|200||0|999.99||0.00|0|2021-07-30\n20210730|TATLY|Tata - Steel Ltd.|S|OTC|111|111||0|999.99||0.00|0|2021-07-30\n20210730|TATT|TAT Technologies - Ltd. Ordinary|R|NNM|11156|96003||34876|1.00||-88.38|-84847|2021-07-30\n20210730|TATYF|Tate - & Lyle Plc 25 P Ord Ordi|S|OTC|25469|30133||1795|14.19||-15.48|-4664|2021-07-30\n20210730|TATYY|Tate - & Lyle Plc Sponsored ADR|S|OTC|24|0||22142|1.00||100.00|24|2021-07-30\n20210730|TAVHY|Tav - Havalimalari Holding AS Un|S|OTC|4716|3594||669|7.05||31.22|1122|2021-07-30\n20210730|TAXF|American - Century Diversified M|E|ARCA|9295|7322||13717|1.00||26.95|1973|2021-07-30\n20210730|TAYD|Taylor - Devices, Inc. Common St|R|SC|6679|6635||3098|2.16||0.66|44|2021-07-30\n20210730|TAYO|Taylor - Consulting Inc Common S|S|OTC|900|554||56252|1.00||62.45|346|2021-07-30\n20210730|TBABF|Trelleborg - Ab B Fria (F) Ordin|S|OTC|135015|163||0|999.99||82731.29|134852|2021-07-30\n20210730|TBAKF|Ted - Baker PLC London Ordinary|S|OTC|4629|4619||46|100.63||0.22|10|2021-07-30\n20210730|TBB|AT&T - Inc. 5.350 Percent Global|A|NYSE|22372|9515||61876|1.00||135.12|12857|2021-07-30\n20210730|TBBA|TEB - Bancorp Inc Common Stock|S|OTC|467|0||1574|1.00||100.00|467|2021-07-30\n20210730|TBBK|The - Bancorp Inc Common Stock|R|NNM|1741832|1707247||311132|5.60||2.03|34585|2021-07-30\n20210730|TBC|AT&T - Inc. 5.625% Global Notes|A|NYSE|259945|283948||36903|7.04||-8.45|-24003|2021-07-30\n20210730|TBCP|Thunder - Bridge Capital Partner|R|SC|78825|13338||77515|1.02||490.98|65487|2021-07-30\n20210730|TBCPU|Thunder - Bridge Capital Partner|R|SC|20641|25712||31258|1.00||-19.72|-5071|2021-07-30\n20210730|TBCPW|Thunder - Bridge Capital Partner|R|SC|7138|5036||3976|1.80||41.74|2102|2021-07-30\n20210730|TBCRF|TIMBERCREEK - FINL CORP COM (Can|S|OTC|298273|299569||740|403.07||-0.43|-1296|2021-07-30\n20210730|TBDYF|Gordon - Creek Energy, Inc. Ordi|S|OTC|826|826||6318|1.00||0.00|0|2021-07-30\n20210730|TBF|ProShares - Short 20+ Year Treas|E|ARCA|205775|173304||1242898|1.00||18.74|32471|2021-07-30\n20210730|TBGNF|Oxurion - NV Ordinary Shares|S|OTC|6|6||45|1.00||0.00|0|2021-07-30\n20210730|TBGPF|Tembo - Gold Corp Common Shares|S|OTC|3001|3904||27048|1.00||-23.13|-903|2021-07-30\n20210730|TBI|Trueblue, - Inc.|A|NYSE|411394|450759||158900|2.59||-8.73|-39365|2021-07-30\n20210730|TBIIF|Tobii - Technology AB Ordinary S|S|OTC|200|1316||6314|1.00||-84.80|-1116|2021-07-30\n20210730|TBIO|Translate - Bio, Inc. Common Sto|R|NNM|3939477|4950912||1127915|3.49||-20.43|-1011435|2021-07-30\n20210730|TBJL|Innovator - 20+ Year Treasury Bo|H|BZX|10619|10804||1506|7.05||-1.71|-185|2021-07-30\n20210730|TBK|Triumph - Bancorp, Inc. Common S|R|NNM|997388|950136||159964|6.24||4.97|47252|2021-07-30\n20210730|TBKCP|Triumph - Bancorp, Inc. Deposita|R|NNM|1692|1432||5524|1.00||18.16|260|2021-07-30\n20210730|TBLA|Taboola.com - Ltd. Ordinary Shar|R|NNM|3692023|2294578||654186|5.64|R|60.90|1397445|2021-07-30\n20210730|TBLAW|Taboola.com - Ltd. Warrant|R|NNM|3905|1755||30159|1.00||122.51|2150|2021-07-30\n20210730|TBLD|Thornburg - Income Builder Oppor|R|NNM|103673|0||291919|1.00||100.00|103673|2021-07-30\n20210730|TBLMF|Tiger - Brands Ltd Ordinary Shar|S|OTC|17350|23975||0|999.99||-27.63|-6625|2021-07-30\n20210730|TBLMY|Tiger - Brands Ltd Sponsored ADR|S|OTC|258|5447||2565|1.00||-95.26|-5189|2021-07-30\n20210730|TBLT|ToughBuilt - Industries, Inc. Co|R|SC|3944465|5442329||5490239|1.00||-27.52|-1497864|2021-07-30\n20210730|TBLTW|ToughBuilt - Industries, Inc. Wa|R|SC|3188|16291||19947|1.00||-80.43|-13103|2021-07-30\n20210730|TBMIF|Aurcrest - Gold, Inc. Ordinary S|S|OTC|1757|1758||27420|1.00||-0.06|-1|2021-07-30\n20210730|TBNGY|PT - Bukit Asam Persero TBK Amer|S|OTC|59|59||47|1.26||0.00|0|2021-07-30\n20210730|TBNK|Territorial - Bancorp Inc. Commo|R|NNM|129632|153650||27395|4.73||-15.63|-24018|2021-07-30\n20210730|TBPH|Theravance - Biopharma, Inc. Ord|R|NNM|2709714|2908374||248277|10.91||-6.83|-198660|2021-07-30\n20210730|TBPMF|Tetra - Bio-Pharma Inc. Ordinary|S|OTC|1094063|1477489||690557|1.58||-25.95|-383426|2021-07-30\n20210730|TBSA|TB - SA Acquisition Corp Class A|R|SC|4760|4430||2214|2.15||7.45|330|2021-07-30\n20210730|TBSAU|TB - SA Acquisition Corp Unit|R|SC|595|314||13155|1.00||89.49|281|2021-07-30\n20210730|TBSAW|TB - SA Acquisition Corp Warrant|R|SC|2724|3224||4965|1.00||-15.51|-500|2021-07-30\n20210730|TBT|ProShares - Trust UltraShort Leh|E|ARCA|1974482|2391127||3868079|1.00||-17.42|-416645|2021-07-30\n20210730|TBTEF|Twin - Butte Energy Ltd Ordinary|S|OTC|441432|421634||211928|2.08||4.70|19798|2021-07-30\n20210730|TBURF|Tobu - Railway Co Ltd Ordinary S|S|OTC|498997|397444||0|999.99||25.55|101553|2021-07-30\n20210730|TBVPF|Thai - Beverage Public Co Ltd Or|S|OTC|806953|1689730||65675|12.29||-52.24|-882777|2021-07-30\n20210730|TBVPY|Thai - Beverage Public Co Ltd Un|S|OTC|35|20||8|4.38||75.00|15|2021-07-30\n20210730|TBX|ProShares - Short 7-10 Year Trea|E|ARCA|31569|26138||94390|1.00||20.78|5431|2021-07-30\n20210730|TBXXF|TURMALINA - METALS CORP Common S|S|OTC|300|425||88892|1.00||-29.41|-125|2021-07-30\n20210730|TC|TuanChe - Limited American Depos|R|SC|7812|10135||16913|1.00||-22.92|-2323|2021-07-30\n20210730|TCAC|Tuatara - Capital Acquisition Co|R|SC|17257|3334||6829|2.53||417.61|13923|2021-07-30\n20210730|TCACU|Tuatara - Capital Acquisition Co|R|SC|150|450||20860|1.00||-66.67|-300|2021-07-30\n20210730|TCACW|Tuatara - Capital Acquisition Co|R|SC|43553|466||14457|3.01||9246.14|43087|2021-07-30\n20210730|TCAPF|TP - ICAP GROUP PLC Ordinary Sha|S|OTC|143782|142782||1011|142.22||0.70|1000|2021-07-30\n20210730|TCBC|TC - Bancshares, Inc. Common Sto|R|SC|25892|0||118117|1.00||100.00|25892|2021-07-30\n20210730|TCBI|Texas - Capital Bancshares, Inc.|R|NNM|2404000|2214701||434701|5.53||8.55|189299|2021-07-30\n20210730|TCBIO|Texas - Capital Bancshares, Inc.|R|NNM|23469|74937||17073|1.37||-68.68|-51468|2021-07-30\n20210730|TCBK|TriCo - Bancshares Common Stock|R|NNM|380800|360342||69154|5.51||5.68|20458|2021-07-30\n20210730|TCBS|Texas - Community Bancshares, In|R|SC|4728|0||58019|1.00||100.00|4728|2021-07-30\n20210730|TCCHF|Technogym - Spa Ordinary Shares|S|OTC|1817153|1759682||18|999.99||3.27|57471|2021-07-30\n20210730|TCCO|TECHNICAL - COMMUNICATIONS CORP|S|OTC|2332|4778||45477|1.00||-51.19|-2446|2021-07-30\n20210730|TCCPY|TechnoPro - Hldgs Inc American D|S|OTC|24613|11455||87267|1.00||114.87|13158|2021-07-30\n20210730|TCDA|Tricida, - Inc. Common Stock|R|NNM|2195223|2873564||364782|6.02||-23.61|-678341|2021-07-30\n20210730|TCEC|TransCoastal - Corporation Commo|S|OTC|1795|1795||0|999.99||0.00|0|2021-07-30\n20210730|TCEHY|Tencent - Holdings Limited Unspo|S|OTC|11878283|8941795||17085881|1.00||32.84|2936488|2021-07-30\n20210730|TCFC|The - Community Financial Corpor|R|SC|5095|3221||17028|1.00||58.18|1874|2021-07-30\n20210730|TCFF|Trillion - Energy International|S|OTC|12421|15985||607291|1.00||-22.30|-3564|2021-07-30\n20210730|TCGN|Technology - General Corporation|S|OTC|2407|2307||18|133.72||4.33|100|2021-07-30\n20210730|TCHBF|Tecan - Ag Hombrechtikon Namen A|S|OTC|70768|78121||55|999.99||-9.41|-7353|2021-07-30\n20210730|TCHP|T. - Rowe Price Blue Chip Growth|E|ARCA|18293|23611||58245|1.00||-22.52|-5318|2021-07-30\n20210730|TCI|Transcontinental - Realty Invest|A|NYSE|7009|9272||6121|1.15||-24.41|-2263|2021-07-30\n20210730|TCISF|Tachi - S Co Ltd Ordinary Shares|S|OTC|5100|1434||0|999.99||255.65|3666|2021-07-30\n20210730|TCKGY|Thomas - Cook Group Plc, Peterbo|S|OTC|1100|1100||0|999.99||0.00|0|2021-07-30\n20210730|TCKRF|Teck - Resources Ltd Ordinary Sh|S|OTC|2065|2121||257|8.04||-2.64|-56|2021-07-30\n20210730|TCLAF|Transcontinental - Inc Class A S|S|OTC|709029|688905||3131|226.45||2.92|20124|2021-07-30\n20210730|TCLCF|Transcontinental - Inc Class B O|S|OTC|650|650||66|9.85||0.00|0|2021-07-30\n20210730|TCLHF|TCL - Electronics Holdings Ltd O|S|OTC|104719|176337||14829|7.06||-40.61|-71618|2021-07-30\n20210730|TCMD|Tactile - Systems Technology, In|R|NNM|1681416|1634345||87407|19.24||2.88|47071|2021-07-30\n20210730|TCNGF|Tricon - Residential Inc Common|S|OTC|797320|745384||9256|86.14||6.97|51936|2021-07-30\n20210730|TCNNF|Trulieve - Cannabis Corporation|S|OTC|1161095|1186654||617323|1.88||-2.15|-25559|2021-07-30\n20210730|TCNRF|Tokyo - Century Corp Ordinary Sh|S|OTC|190971|182681||0|999.99||4.54|8290|2021-07-30\n20210730|TCOM|Trip.com - Group Limited America|R|NNM|14362018|13324120||9815704|1.46||7.79|1037898|2021-07-30\n20210730|TCON|TRACON - Pharmaceuticals, Inc. C|R|SC|616811|694437||767749|1.00||-11.18|-77626|2021-07-30\n20210730|TCOR|TreeCon - Resources, Inc. Common|S|OTC|1030|0||25722|1.00||100.00|1030|2021-07-30\n20210730|TCPC|BlackRock - TCP Capital Corp. Co|R|NNM|350581|379620||156734|2.24||-7.65|-29039|2021-07-30\n20210730|TCPFF|True - Corporation Public Co Ltd|S|OTC|37220400|36401900||1455|999.99||2.25|818500|2021-07-30\n20210730|TCRR|TCR2 - Therapeutics Inc. Common|R|NNM|2588667|2445273||301372|8.59||5.86|143394|2021-07-30\n20210730|TCRRF|Terrace - Energy Corp. Ordinary|S|OTC|26902|26902||14115|1.91||0.00|0|2021-07-30\n20210730|TCRX|TScan - Therapeutics, Inc. Commo|R|NNM|7345|0||248535|1.00||100.00|7345|2021-07-30\n20210730|TCS|THE - CONTAINER STORE GROUP, INC|A|NYSE|4662383|4278098||484328|9.63||8.98|384285|2021-07-30\n20210730|TCTZF|Tencent - Holdings Limited Ordin|S|OTC|6119156|4453928||110355|55.45||37.39|1665228|2021-07-30\n20210730|TCVA|TCV - Acquisition Corp. Class A|R|SC|3799|4800||21724|1.00||-20.85|-1001|2021-07-30\n20210730|TCX|Tucows - Inc. Class A Common Sto|R|SC|703577|659208||14908|47.19||6.73|44369|2021-07-30\n20210730|TCYMF|Tingyi - Cayman Islands Hldgs Cp|S|OTC|621259|718228||182|999.99||-13.50|-96969|2021-07-30\n20210730|TCYSF|Tecsys - Inc Ordinary Shares|S|OTC|38153|33952||1|999.99||12.37|4201|2021-07-30\n20210730|TD|Toronto - Dominion Bank|A|NYSE|8315103|8376961||1673183|4.97||-0.74|-61858|2021-07-30\n20210730|TDA|TELEPHONE - AND DATA SYSTEMS, IN|A|NYSE|2239|1486||9697|1.00||50.67|753|2021-07-30\n20210730|TDAC|Trident - Acquisitions Corp. Com|R|SC|439341|426821||125824|3.49||2.93|12520|2021-07-30\n20210730|TDACU|Trident - Acquisitions Corp. Uni|R|SC|248|248||97|2.56||0.00|0|2021-07-30\n20210730|TDACW|Trident - Acquisitions Corp. War|R|SC|19428|19800||366889|1.00||-1.88|-372|2021-07-30\n20210730|TDBOF|Toyoda - Boshoku Corp Ordinary S|S|OTC|246863|367907||0|999.99||-32.90|-121044|2021-07-30\n20210730|TDBSF|TDB - Split Corp Ordinary Shares|S|OTC|1564|1764||255|6.13||-11.34|-200|2021-07-30\n20210730|TDC|TERADATA - CORPORATION|A|NYSE|6239913|6223956||788815|7.91||0.26|15957|2021-07-30\n20210730|TDCAF|TDC - A/S Ordinary Shares|S|OTC|110|110||0|999.99||0.00|0|2021-07-30\n20210730|TDCB|Third - Century Bancorp Common S|S|OTC|2|2||82|1.00||0.00|0|2021-07-30\n20210730|TDCH|30DC, - Inc. Common Stock|S|OTC|4150|10656||8326|1.00||-61.05|-6506|2021-07-30\n20210730|TDF|Templeton - Dragon Fund|A|NYSE|9074|6678||67967|1.00||35.88|2396|2021-07-30\n20210730|TDG|TransDigm - Group Incorporated|A|NYSE|2001460|2007180||186476|10.73||-0.28|-5720|2021-07-30\n20210730|TDGFF|Tongda - Group Holdings Ltd Ordi|S|OTC|780000|780000||0|999.99||0.00|0|2021-07-30\n20210730|TDHOF|T&D - Holdings Inc Tokyo Ordinar|S|OTC|128289|278910||0|999.99||-54.00|-150621|2021-07-30\n20210730|TDHOY|T&D - Holdings Inc Tokyo Unspons|S|OTC|5610|7909||7743|1.00||-29.07|-2299|2021-07-30\n20210730|TDI|Telephone - and Data Systems, In|A|NYSE|24020|24645||3517|6.83||-2.54|-625|2021-07-30\n20210730|TDIV|First - Trust Exchange-Traded Fu|R|NNM|40567|10777||56366|1.00||276.42|29790|2021-07-30\n20210730|TDMMF|Mach7 - Technologies Ltd Ordinar|S|OTC|6610|0||1364|4.85||100.00|6610|2021-07-30\n20210730|TDNT|Trident - Brands Incorporated Co|S|OTC|5400|2900||26722|1.00||86.21|2500|2021-07-30\n20210730|TDOC|Teladoc - Health, Inc.|A|NYSE|17798396|17423673||3179398|5.60||2.15|374723|2021-07-30\n20210730|TDPAY|TODS - S P A Unsponsored ADR Rep|S|OTC|80|1280||182|1.00||-93.75|-1200|2021-07-30\n20210730|TDRRF|Tudor - Gold Corp Ordinary Share|S|OTC|11409|3105||55796|1.00||267.44|8304|2021-07-30\n20210730|TDS|Telephone - and Data Systems Inc|A|NYSE|2842594|3482685||1014009|2.80||-18.38|-640091|2021-07-30\n20210730|TDSA|Cabana - Target Drawdown 5 ETF|E|ARCA|3444|94383||13536|1.00||-96.35|-90939|2021-07-30\n20210730|TDSB|Cabana - Target Drawdown 7 ETF|E|ARCA|15926|11336||35718|1.00||40.49|4590|2021-07-30\n20210730|TDSC|Cabana - Target Drawdown 10 ETF|E|ARCA|40110|3818||113421|1.00||950.55|36292|2021-07-30\n20210730|TDSD|Cabana - Target Drawdown 13 ETF|E|ARCA|7398|103578||68941|1.00||-92.86|-96180|2021-07-30\n20210730|TDSE|Cabana - Target Drawdown 16 ETF|E|ARCA|1694|6550||39924|1.00||-74.14|-4856|2021-07-30\n20210730|TDSGF|Telo - Genomics Corp Ordinary Sh|S|OTC|2925|1091||5790|1.00||168.10|1834|2021-07-30\n20210730|TDSPRU|Telephone - and Data Systems, In|A|NYSE|29108|71623||32261|1.00||-59.36|-42515|2021-07-30\n20210730|TDTF|FlexShares - iBoxx 5-Year Target|E|ARCA|130758|386601||114670|1.14||-66.18|-255843|2021-07-30\n20210730|TDTT|FlexShares - iBoxx 3-Year Target|E|ARCA|197903|330356||242050|1.00||-40.09|-132453|2021-07-30\n20210730|TDUP|ThredUp - Inc. Class A Common St|R|NNM|5240780|4541474||652800|8.03||15.40|699306|2021-07-30\n20210730|TDV|ProShares - S&P Technology Divid|H|BZX|6936|6437||10786|1.00||7.75|499|2021-07-30\n20210730|TDVG|T. - Rowe Price Dividend Growth|E|ARCA|2168|421||58005|1.00||414.96|1747|2021-07-30\n20210730|TDW|Tidewater, - Inc.|A|NYSE|653156|657397||107238|6.09||-0.65|-4241|2021-07-30\n20210730|TDWWS|Tidewater - Inc.|B|AMEX|90954|84616||1388|65.53||7.49|6338|2021-07-30\n20210730|TDWWSA|Tidewater - Inc. Series A Warran|A|NYSE|152163|150508||2034|74.81||1.10|1655|2021-07-30\n20210730|TDWWSB|Tidewater - Inc. Series B Warran|A|NYSE|22797|22373||3888|5.86||1.90|424|2021-07-30\n20210730|TDY|Teledyne - Technologies Incorpor|A|NYSE|691933|681322||236353|2.93||1.56|10611|2021-07-30\n20210730|TDYT|Thermodynetics, - Inc. (NV) Comm|S|OTC|430|430||727|1.00||0.00|0|2021-07-30\n20210730|TEAF|Ecofin - Sustainable and Social|A|NYSE|4197|3346||33828|1.00||25.43|851|2021-07-30\n20210730|TEAH|Worry - Free Tea House Holdings|S|OTC|206|206||628|1.00||0.00|0|2021-07-30\n20210730|TEAM|Atlassian - Corporation Plc Clas|R|NNM|3958985|3823269||1259768|3.14||3.55|135716|2021-07-30\n20210730|TECB|iShares - U.S. Tech Breakthrough|E|ARCA|1102|4802||16563|1.00||-77.05|-3700|2021-07-30\n20210730|TECFF|TECO - 2030 ASA Ordinary Shares|S|OTC|1589|0||41152|1.00||100.00|1589|2021-07-30\n20210730|TECH|Bio-Techne - Corp Common Stock|R|NNM|401923|390218||115064|3.49||3.00|11705|2021-07-30\n20210730|TECK|Teck - Resources Limited|A|NYSE|7358092|8325657||4820343|1.53||-11.62|-967565|2021-07-30\n20210730|TECL|Direxion - Daily Technology Bull|E|ARCA|876744|758460||1375639|1.00||15.60|118284|2021-07-30\n20210730|TECS|Direxion - Daily Technology Bear|E|ARCA|934128|1089555||2648083|1.00||-14.27|-155427|2021-07-30\n20210730|TECTP|Tectonic - Financial, Inc. 9.00%|R|SC|5464|4647||2874|1.90||17.58|817|2021-07-30\n20210730|TECXF|MOBILUM - TECHNOLOGIES INC Commo|S|OTC|7622|2272||124218|1.00||235.48|5350|2021-07-30\n20210730|TEDU|Tarena - International, Inc. Ame|R|NNM|616248|526044||729393|1.00||17.15|90204|2021-07-30\n20210730|TEF|Telefonica, - S.A.|A|NYSE|1276536|1172726||1332532|1.00||8.85|103810|2021-07-30\n20210730|TEFOF|Telefonica - SA Ordinary Shares|S|OTC|3277602|2666689||1241|999.99||22.91|610913|2021-07-30\n20210730|TEGR|Terra - Energy & Resource Techno|S|OTC|9239|0||205981|1.00||100.00|9239|2021-07-30\n20210730|TEGS|Trend - Aggregation ESG ETF|H|BZX|334|333||1255|1.00||0.30|1|2021-07-30\n20210730|TEI|Templeton - Emerging Markets Inc|A|NYSE|34120|35903||159388|1.00||-4.97|-1783|2021-07-30\n20210730|TEIHF|TIANLI - ED INTL HLDGS LTD Commo|S|OTC|5016000|4519000||0|999.99||11.00|497000|2021-07-30\n20210730|TEKK|Tekkorp - Digital Acquisition Co|R|SC|15419|75573||22207|1.00||-79.60|-60154|2021-07-30\n20210730|TEKKU|Tekkorp - Digital Acquisition Co|R|SC|10|0||2402|1.00||100.00|10|2021-07-30\n20210730|TEKKW|Tekkorp - Digital Acquisition Co|R|SC|7793|52407||14390|1.00||-85.13|-44614|2021-07-30\n20210730|TEKXF|Lincoln - Ventures Ltd. Ordinary|S|OTC|433|433||0|999.99||0.00|0|2021-07-30\n20210730|TEL|TE - CONNECTIVITY LTD|A|NYSE|3922891|3621983||1547069|2.54||8.31|300908|2021-07-30\n20210730|TELA|TELA - Bio, Inc. Common Stock|R|NNM|82339|92471||24661|3.34||-10.96|-10132|2021-07-30\n20210730|TELDF|Telefonica - Deutschland Hldg AG|S|OTC|3346789|3346610||837|999.99||0.01|179|2021-07-30\n20210730|TELL|Tellurian - Inc. Common Stock|R|SC|33067341|33776282||10185754|3.25||-2.10|-708941|2021-07-30\n20210730|TELNF|Telenor - ASA Ordinary Shares|S|OTC|54373|1028561||194|280.27||-94.71|-974188|2021-07-30\n20210730|TELNY|Telenor - ASA American Depositar|S|OTC|44141|80755||95807|1.00||-45.34|-36614|2021-07-30\n20210730|TEMPF|Persol - Holdings Co Ltd Ordinar|S|OTC|208964|153147||0|999.99||36.45|55817|2021-07-30\n20210730|TEN|Tenneco - Inc. Class A Voting Co|A|NYSE|3601818|3640621||999586|3.60||-1.07|-38803|2021-07-30\n20210730|TENB|Tenable - Holdings, Inc. Common|R|NNM|2678130|2634214||1155128|2.32||1.67|43916|2021-07-30\n20210730|TENG|Direxion - Daily 5G Communicatio|E|ARCA|3584|5746||1833|1.96||-37.63|-2162|2021-07-30\n20210730|TENX|Tenax - Therapeutics, Inc. Commo|R|SC|162701|211878||38082|4.27||-23.21|-49177|2021-07-30\n20210730|TEO|Telecom - Argentina S.A.|A|NYSE|1630876|1785417||193231|8.44||-8.66|-154541|2021-07-30\n20210730|TEPCF|Tohoku - Electric Power Co Inc O|S|OTC|1410890|1091750||0|999.99||29.23|319140|2021-07-30\n20210730|TEPCY|Tohoku - Electric Power Co Inc U|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|TEQI|T. - Rowe Price Equity Income ET|E|ARCA|565|5281||7763|1.00||-89.30|-4716|2021-07-30\n20210730|TER|Teradyne, - Inc. Common Stock|R|NNM|4021103|3390364||1457608|2.76||18.60|630739|2021-07-30\n20210730|TERM|EquityCompass - Tactical Risk Ma|E|ARCA|2607|2645||322|8.10||-1.44|-38|2021-07-30\n20210730|TERN|Terns - Pharmaceuticals, Inc. Co|R|NNM|646693|618455||44854|14.42||4.57|28238|2021-07-30\n20210730|TERRF|Trasmissione - Elettricita Rete|S|OTC|14371125|12171055||127|999.99||18.08|2200070|2021-07-30\n20210730|TESS|TESSCO - Technologies Incorporat|R|NNM|66731|64344||38871|1.72||3.71|2387|2021-07-30\n20210730|TETAA|Teton - Advisors Inc Common Clas|S|OTC|19|19||36|1.00||0.00|0|2021-07-30\n20210730|TETAB|Teton - Advisors Inc Common Stoc|S|OTC|201|201||0|999.99||0.00|0|2021-07-30\n20210730|TETC|Tech - and Energy Transition Cor|R|SC|18920|16887||16093|1.18||12.04|2033|2021-07-30\n20210730|TETCU|Tech - and Energy Transition Cor|R|SC|10045|9856||3919|2.56||1.92|189|2021-07-30\n20210730|TETCW|Tech - and Energy Transition Cor|R|SC|7224|7172||5114|1.41||0.73|52|2021-07-30\n20210730|TETHF|Tethys - Petroleum Ltd Ordinary|S|OTC|11731|16854||685|17.13||-30.40|-5123|2021-07-30\n20210730|TETOF|Tectonic - Metals Inc Common Sha|S|OTC|400|0||66115|1.00||100.00|400|2021-07-30\n20210730|TEUM|Pareteum - Corporation Common St|S|OTC|3925552|4080665||335102|11.71||-3.80|-155113|2021-07-30\n20210730|TEUTF|Teuton - Res Corp Ordinary Share|S|OTC|1924|1823||15831|1.00||5.54|101|2021-07-30\n20210730|TEUZF|Teuza - Protected Ordinary share|S|OTC|20|0||4|5.00||100.00|20|2021-07-30\n20210730|TEVA|Teva - Pharmaceutical Industries|A|NYSE|33236141|33905577||15302747|2.17||-1.97|-669436|2021-07-30\n20210730|TEVJF|Teva - Pharmaceutical Industries|S|OTC|2770778|1047866||355|999.99||164.42|1722912|2021-07-30\n20210730|TEVNF|Tevano - Systems Holdings Inc OR|S|OTC|158|158||182|1.00||0.00|0|2021-07-30\n20210730|TEX|Terex - Corporation|A|NYSE|2275373|2080613||753582|3.02||9.36|194760|2021-07-30\n20210730|TEXC|Texcom - Inc. Common Stock|S|OTC|1731|0||31736|1.00||100.00|1731|2021-07-30\n20210730|TEZNY|Terna - Rete Elettrica Nazionale|S|OTC|843|4824||39673|1.00||-82.52|-3981|2021-07-30\n20210730|TFARF|TOPPAN - FORMS CO LTD TOKYO SHS|S|OTC|11500|10021||100|115.00||14.76|1479|2021-07-30\n20210730|TFC|Truist - Financial Corporation|A|NYSE|11163372|10388111||4750987|2.35||7.46|775261|2021-07-30\n20210730|TFCPRI|Truist - Financial Corporation D|A|NYSE|4247|6029||18827|1.00||-29.56|-1782|2021-07-30\n20210730|TFCPRO|Truist - Financial Corporation D|A|NYSE|259755|272979||84284|3.08||-4.84|-13224|2021-07-30\n20210730|TFCPRR|Truist - Financial Corporation D|A|NYSE|16660|14151||112748|1.00||17.73|2509|2021-07-30\n20210730|TFFP|TFF - Pharmaceuticals, Inc. Comm|R|NNM|530043|485358||153815|3.45||9.21|44685|2021-07-30\n20210730|TFI|SPDR - Nuveen Bloomberg Barclays|E|ARCA|1364826|305689||289644|4.71||346.48|1059137|2021-07-30\n20210730|TFII|TFI - International Inc.|A|NYSE|871091|636464||308160|2.83||36.86|234627|2021-07-30\n20210730|TFIV|Global - X TargetIncome 5 ETF|H|BZX|3754|3019||2488|1.51||24.35|735|2021-07-30\n20210730|TFJL|Innovator - 20+ Year Treasury Bo|H|BZX|3295|545||1291|2.55||504.59|2750|2021-07-30\n20210730|TFLO|iShares - Treasury Floating Rate|E|ARCA|114280|101641||38356|2.98||12.43|12639|2021-07-30\n20210730|TFLT|Global - X TargetIncome Plus 2 E|H|BZX|4197|2051||1001|4.19||104.63|2146|2021-07-30\n20210730|TFRFF|Tefron - Ltd New Common Stock|S|OTC|1910|1910||1927|1.00||0.00|0|2021-07-30\n20210730|TFSA|Terra - Income Fund 6, Inc. 7.00|A|NYSE|1338|1848||1259|1.06||-27.60|-510|2021-07-30\n20210730|TFSL|TFS - Financial Corporation Comm|R|NNM|815454|884992||140621|5.80||-7.86|-69538|2021-07-30\n20210730|TFSVF|24SEVENOFFICE - GROUP AB Ordina|S|OTC|5000|100||7719|1.00||4900.00|4900|2021-07-30\n20210730|TFX|Teleflex - Incorporated|A|NYSE|657639|606735||372761|1.76||8.39|50904|2021-07-30\n20210730|TG|Tredegar - Corporation|A|NYSE|380378|485210||115460|3.29||-21.61|-104832|2021-07-30\n20210730|TGA|TransGlobe - Energy Corporation|R|SC|34168|39540||189495|1.00||-13.59|-5372|2021-07-30\n20210730|TGAN|TRANSPHORM - INC Common Stock|S|OTC|4373|2867||25821|1.00||52.53|1506|2021-07-30\n20210730|TGASF|Towngas - China Co Ltd Ordinary|S|OTC|129|229||145|1.00||-43.67|-100|2021-07-30\n20210730|TGB|Taseko - Mines Limited|B|AMEX|1599791|1657487||1827362|1.00||-3.48|-57696|2021-07-30\n20210730|TGBMF|Taiwan - Cement Corp Ordinary Sh|S|OTC|4|4||0|999.99||0.00|0|2021-07-30\n20210730|TGCB|TEGO - CYBER INC Common Stock|S|OTC|2375|0||5202|1.00||100.00|2375|2021-07-30\n20210730|TGEN|TECOGEN - INC NEW Common Stock|S|OTC|8759|6611||31173|1.00||32.49|2148|2021-07-30\n20210730|TGGDF|Taiga - Gold Corp Ordinary Share|S|OTC|7500|0||64138|1.00||100.00|7500|2021-07-30\n20210730|TGGI|Trans - Global Group, Inc. Commo|S|OTC|5098|30098||144813347|1.00||-83.06|-25000|2021-07-30\n20210730|TGH|Textainer - Group Holdings limit|A|NYSE|1060207|1108230||321165|3.30||-4.33|-48023|2021-07-30\n20210730|TGHI|Touchpoint - Group Holdings, Inc|S|OTC|81743|6002||6183984|1.00||1261.93|75741|2021-07-30\n20210730|TGHPRA|Textainer - Group Holdings Limit|A|NYSE|9336|10136||22012|1.00||-7.89|-800|2021-07-30\n20210730|TGI|Triumph - Group, Inc.|A|NYSE|2990219|2864682||583707|5.12||4.38|125537|2021-07-30\n20210730|TGIC|Triad - Guaranty Inc. Common Sto|S|OTC|638078|638078||4829|132.13||0.00|0|2021-07-30\n20210730|TGIF|SoFi - Weekly Income ETF|E|ARCA|6586|6624||1523|4.32||-0.57|-38|2021-07-30\n20210730|TGIFF|1933 - Inds Inc Common Shares|S|OTC|13050|8777||391170|1.00||48.68|4273|2021-07-30\n20210730|TGLDF|TRILLIUM - GOLD MINES INC Common|S|OTC|6688|7483||32808|1.00||-10.62|-795|2021-07-30\n20210730|TGLO|theglobe.com, - inc. Common Stoc|S|OTC|82737|82214||67019|1.23||0.64|523|2021-07-30\n20210730|TGLS|Tecnoglass - Inc. Ordinary Share|R|SC|774548|820765||181089|4.28||-5.63|-46217|2021-07-30\n20210730|TGLVY|Top - Glove Corporation Berhad S|S|OTC|100857|198292||61615|1.64||-49.14|-97435|2021-07-30\n20210730|TGMGF|THETA - GOLD MINES LTD Ordinary|S|OTC|13723|11267||104256|1.00||21.80|2456|2021-07-30\n20210730|TGNA|TEGNA - Inc.|A|NYSE|4663211|5194419||841130|5.54||-10.23|-531208|2021-07-30\n20210730|TGODF|Green - Organic Dutchman Hlgds C|S|OTC|14561119|14314273||682072|21.35||1.72|246846|2021-07-30\n20210730|TGONF|Tetragon - Financial Group Ordin|S|OTC|800|0||727|1.10||100.00|800|2021-07-30\n20210730|TGOPF|3i - Group Plc Ordinary shares (|S|OTC|2212|1137||6566|1.00||94.55|1075|2021-07-30\n20210730|TGOPY|3i - Group Plc Unsponsored ADR (|S|OTC|6928|395||7467|1.00||1653.92|6533|2021-07-30\n20210730|TGOSF|Toyoda - Gosei Co Ltd Ord Ordina|S|OTC|25473|37184||0|999.99||-31.49|-11711|2021-07-30\n20210730|TGP|Teekay - LNG Partners L.P.|A|NYSE|276403|262709||174647|1.58||5.21|13694|2021-07-30\n20210730|TGPPRA|Teekay - LNG Partners L.P 9.00%|A|NYSE|1925|1141||11716|1.00||68.71|784|2021-07-30\n20210730|TGPPRB|Teekay - LNG Partners L.P. 8.50%|A|NYSE|20531|20382||11526|1.78||0.73|149|2021-07-30\n20210730|TGRF|TGR - Finl Inc Common Stock|S|OTC|7533|7530||3261|2.31||0.04|3|2021-07-30\n20210730|TGRNF|Tong - Ren Tang Technologies Ord|S|OTC|279000|279000||0|999.99||0.00|0|2021-07-30\n20210730|TGRW|T. - Rowe Price Growth Stock ETF|E|ARCA|1826|9181||5131|1.00||-80.11|-7355|2021-07-30\n20210730|TGS|Transportadora - de Gas del Sur|A|NYSE|386538|388098||62806|6.15||-0.40|-1560|2021-07-30\n20210730|TGSEF|TGS - ESPORTS INC Common Shares|S|OTC|701|701||113|6.20||0.00|0|2021-07-30\n20210730|TGSGY|TGS - ASA American Depositary Re|S|OTC|2462|1285||6767|1.00||91.60|1177|2021-07-30\n20210730|TGSNF|Tgs - Nopec Geophysical Co Asa O|S|OTC|110900|113414||0|999.99||-2.22|-2514|2021-07-30\n20210730|TGT|Target - Corporation|A|NYSE|9273019|8325374||2746038|3.38||11.38|947645|2021-07-30\n20210730|TGTMF|TARGETED - MICROWAVE SOLUTIONS I|S|OTC|400|400||182|2.20||0.00|0|2021-07-30\n20210730|TGTNF|Tungsten - Corp PLC Ordinary Sha|S|OTC|8991|8991||189|47.57||0.00|0|2021-07-30\n20210730|TGTX|TG - Therapeutics, Inc. Common S|R|SC|11425848|11044485||721129|15.84||3.45|381363|2021-07-30\n20210730|TGVSF|Tryg - A/S Ordinary Shares|S|OTC|750559|771119||0|999.99||-2.67|-20560|2021-07-30\n20210730|TH|Target - Hospitality Corp. Commo|R|SC|1812224|1638173||157367|11.52||10.62|174051|2021-07-30\n20210730|THAFF|Thoresen - Thai Agencies Public|S|OTC|3398300|4151300||0|999.99||-18.14|-753000|2021-07-30\n20210730|THBIY|Turkiye - Halk Bankasi A.S. Halk|S|OTC|21799|15799||1092|19.96||37.98|6000|2021-07-30\n20210730|THBRF|Thunderbird - Entertainment Grou|S|OTC|266|5445||14758|1.00||-95.11|-5179|2021-07-30\n20210730|THC|Tenet - Healthcare Corporation N|A|NYSE|4975196|4836724||1147105|4.34||2.86|138472|2021-07-30\n20210730|THCA|Tuscan - Holdings Corp. II Commo|R|SC|38210|43020||89249|1.00||-11.18|-4810|2021-07-30\n20210730|THCAW|Tuscan - Holdings Corp. II Warra|R|SC|11055|11091||34295|1.00||-0.32|-36|2021-07-30\n20210730|THCBF|THC - BIOMED INTL LTD Ordinary S|S|OTC|21193|23468||40580|1.00||-9.69|-2275|2021-07-30\n20210730|THCPU|Thunder - Bridge Capital Partner|R|NNM|3759|8569||128966|1.00||-56.13|-4810|2021-07-30\n20210730|THCT|THC - Therapeutics, Inc. Common|S|OTC|3338|5000||103653|1.00||-33.24|-1662|2021-07-30\n20210730|THCX|The - Cannabis ETF|E|ARCA|15285|24714||72112|1.00||-38.15|-9429|2021-07-30\n20210730|THD|iShares - MSCI Thailand ETF|E|ARCA|444110|424798||62631|7.09||4.55|19312|2021-07-30\n20210730|THFF|First - Financial Corporation In|R|NNM|114129|150609||55215|2.07||-24.22|-36480|2021-07-30\n20210730|THG|The - Hanover Insurance Group, I|A|NYSE|502401|469316||174497|2.88||7.05|33085|2021-07-30\n20210730|THHCF|Techno - Horizon Co Ltd Ordinary|S|OTC|24300|77900||0|999.99||-68.81|-53600|2021-07-30\n20210730|THKLF|T - H K Co Ltd Ordinary Shares|S|OTC|559766|645925||0|999.99||-13.34|-86159|2021-07-30\n20210730|THKLY|T - H K Co Ltd Unsponsored ADR (|S|OTC|14796|6333||47340|1.00||133.63|8463|2021-07-30\n20210730|THLEF|Thales - Ordinary Shares|S|OTC|3159|3708||103|30.67||-14.81|-549|2021-07-30\n20210730|THLLY|Thales - American Depositary Rec|S|OTC|4522|11011||16248|1.00||-58.93|-6489|2021-07-30\n20210730|THLPF|THULE - GROUP AB Ordinary Shares|S|OTC|262751|256226||6|999.99||2.55|6525|2021-07-30\n20210730|THM|International - Tower Hill Mines|B|AMEX|359063|363090||90820|3.95||-1.11|-4027|2021-07-30\n20210730|THMA|Thimble - Point Acquisition Corp|R|SC|722047|649242||76855|9.39||11.21|72805|2021-07-30\n20210730|THMAW|Thimble - Point Acquisition Corp|R|SC|25970|27689||9082|2.86||-6.21|-1719|2021-07-30\n20210730|THMG|Thunder - Mountain Gold, Inc. Co|S|OTC|101|101||33023|1.00||0.00|0|2021-07-30\n20210730|THMO|ThermoGenesis - Holdings, Inc. C|R|SC|525989|319008||370233|1.42||64.88|206981|2021-07-30\n20210730|THNCF|Thinkific - Labs Inc SUB VTG SHS|S|OTC|1360|0||9|151.11||100.00|1360|2021-07-30\n20210730|THNOF|Technology - One Limited Ordinar|S|OTC|439829|433506||0|999.99||1.46|6323|2021-07-30\n20210730|THNPF|TECHNIP - ENERGIES N V Ordinary|S|OTC|346422|313534||3811|90.90||10.49|32888|2021-07-30\n20210730|THNPY|TECHNIP - ENERGIES NV American D|S|OTC|1341277|1338983||265058|5.06||0.17|2294|2021-07-30\n20210730|THNQ|ROBO - Global Artificial Intelli|E|ARCA|5223|21865||4137|1.26||-76.11|-16642|2021-07-30\n20210730|THNUY|Thanachart - Capital Public Co L|S|OTC|276|276||52|5.31||0.00|0|2021-07-30\n20210730|THNVF|THANACHART - CAPITAL PUBLIC CO|S|OTC|630100|630100||0|999.99||0.00|0|2021-07-30\n20210730|THO|Thor - Industries, Inc.|A|NYSE|3432554|3338624||487554|7.04||2.81|93930|2021-07-30\n20210730|THOGF|Toho - Gas Co Ltd Ordinary Share|S|OTC|388950|350841||0|999.99||10.86|38109|2021-07-30\n20210730|THOOF|TOHO - CO LTD OSAKA Ordinary Sha|S|OTC|300|129||0|999.99||132.56|171|2021-07-30\n20210730|THORF|THOR - MINING PLC, BUCKINGHAMSHI|S|OTC|71411|71411||27273|2.62||0.00|0|2021-07-30\n20210730|THPMF|TOHO - HLDGS CO LTD Ordinary Sha|S|OTC|70160|78744||0|999.99||-10.90|-8584|2021-07-30\n20210730|THQ|TEKLA - HEALTHCARE OPPORTUNITIES|A|NYSE|59441|39458||61342|1.00||50.64|19983|2021-07-30\n20210730|THQQF|Embracer - Group AB Ordinary Sha|S|OTC|967140|803484||140|999.99||20.37|163656|2021-07-30\n20210730|THR|THERMON - GROUP HOLDINGS, INC.|A|NYSE|359745|328987||91267|3.94||9.35|30758|2021-07-30\n20210730|THRA|Therma-Med - Inc . Common Stock|S|OTC|21170565|21170584||460003|46.02||0.00|-19|2021-07-30\n20210730|THRBF|Therma - Bright Inc Ordinary Sha|S|OTC|1405|0||27429|1.00||100.00|1405|2021-07-30\n20210730|THRM|Gentherm - Inc Common Stock|R|NNM|672521|611247||194408|3.46||10.02|61274|2021-07-30\n20210730|THRY|Thryv - Holdings, Inc. Common St|R|SC|855104|880284||98072|8.72||-2.86|-25180|2021-07-30\n20210730|THS|Treehouse - Foods, Inc.|A|NYSE|3887187|3835578||468070|8.30||1.35|51609|2021-07-30\n20210730|THST|Truett-Hurst, - Inc. Class A Com|S|OTC|277|277||955|1.00||0.00|0|2021-07-30\n20210730|THTI|THT - Heat Transfer Technology,|S|OTC|1974|1974||0|999.99||0.00|0|2021-07-30\n20210730|THTX|Theratechnologies - Inc. Common|R|SC|220290|196766||227291|1.00||11.96|23524|2021-07-30\n20210730|THUPY|Thule - Group AB American Deposi|S|OTC|691|614||15944|1.00||12.54|77|2021-07-30\n20210730|THURF|Thunderstruck - Resources Ltd Or|S|OTC|9012|24880||70455|1.00||-63.78|-15868|2021-07-30\n20210730|THW|Tekla - World Healthcare Fund|A|NYSE|46439|47129||89522|1.00||-1.46|-690|2021-07-30\n20210730|THWWW|Target - Hospitality Corp. Warra|R|SC|3776|391||16494|1.00||865.73|3385|2021-07-30\n20210730|THY|Toews - Agility Shares Dynamic T|H|BZX|859|15246||9923|1.00||-94.37|-14387|2021-07-30\n20210730|THYCF|Taiheiyo - Cement Corporation Or|S|OTC|518743|488523||136|999.99||6.19|30220|2021-07-30\n20210730|THYCY|Taiheiyo - Cement Corporation Am|S|OTC|1189|1188||135|8.81||0.08|1|2021-07-30\n20210730|TIAIY|Telecom - Italia Spa American D|S|OTC|6311|5035||14843|1.00||25.34|1276|2021-07-30\n20210730|TIAJF|Telecom - Italia S.P.A. AZ.DI RI|S|OTC|1849086|1709787||11393|162.30||8.15|139299|2021-07-30\n20210730|TIANF|Tianneng - Power Internatioanl L|S|OTC|42000|48000||0|999.99||-12.50|-6000|2021-07-30\n20210730|TIAOF|Telecom - Italia S.P.A. New Comm|S|OTC|80121085|60698886||88524|905.08||32.00|19422199|2021-07-30\n20210730|TIG|Trean - Insurance Group, Inc. Co|R|NNM|360824|378825||47218|7.64||-4.75|-18001|2021-07-30\n20210730|TIGCF|Triumph - Gold Corp Ordinary Sha|S|OTC|51|5061||63866|1.00||-98.99|-5010|2021-07-30\n20210730|TIGO|Millicom - International Cellula|R|NNM|79351|68286||28741|2.76||16.20|11065|2021-07-30\n20210730|TIGR|UP - Fintech Holding Ltd America|R|NNM|5672924|5333117||9246201|1.00||6.37|339807|2021-07-30\n20210730|TIIAY|Telecom - Italia Spa American De|S|OTC|41519|22088||303322|1.00||87.97|19431|2021-07-30\n20210730|TIKK|Tel-Instrument - Electronics Cor|S|OTC|278|315||13207|1.00||-11.75|-37|2021-07-30\n20210730|TIL|Instil - Bio, Inc. Common Stock|R|NNM|5337561|4477369||195510|27.30||19.21|860192|2021-07-30\n20210730|TILCF|TILL - CAP CORP Common Stock|S|OTC|585|604||359|1.63||-3.15|-19|2021-07-30\n20210730|TILE|Interface, - Inc. Common Stock|R|NNM|1228663|1214038||204321|6.01||1.20|14625|2021-07-30\n20210730|TILT|FlexShares - Morningstar US Mark|H|BZX|426|6205||7901|1.00||-93.13|-5779|2021-07-30\n20210730|TIMB|TIM - S.A. American Depositary S|A|NYSE|579189|512124||456053|1.27||13.10|67065|2021-07-30\n20210730|TINLF|Teijin - Ltd Ordinary Shares (Ja|S|OTC|419064|380387||0|999.99||10.17|38677|2021-07-30\n20210730|TINLY|Teijin - Ltd Ord American Deposi|S|OTC|3004|2368||445|6.75||26.86|636|2021-07-30\n20210730|TINO|Tamino - Minerals Inc. Common St|S|OTC|29000|0||21552306|1.00||100.00|29000|2021-07-30\n20210730|TINV|Tiga - Acquisition Corp.|A|NYSE|51631|11425||52585|1.00||351.91|40206|2021-07-30\n20210730|TINVU|Tiga - Acquisition Corp. Units,|A|NYSE|3|0||5716|1.00||100.00|3|2021-07-30\n20210730|TINVWS|Tiga - Acquisition Corp. Warrant|A|NYSE|29748|3752||10713|2.78||692.86|25996|2021-07-30\n20210730|TIOA|Tio - Tech A Class A Ordinary Sh|R|SC|2299|2351||14772|1.00||-2.21|-52|2021-07-30\n20210730|TIOAU|Tio - Tech A Units|R|SC|1422|1422||523|2.72||0.00|0|2021-07-30\n20210730|TIOAW|Tio - Tech A Warrants|R|SC|2340|3541||22246|1.00||-33.92|-1201|2021-07-30\n20210730|TIP|iShares - TIPS Bond ETF|E|ARCA|13974504|10717185||5211909|2.68||30.39|3257319|2021-07-30\n20210730|TIPNF|Tyner - Resources, Ltd. Common S|S|OTC|200|0||37|5.41||100.00|200|2021-07-30\n20210730|TIPT|Tiptree - Inc. Common Stock|R|SC|457330|428834||73195|6.25||6.64|28496|2021-07-30\n20210730|TIPX|SPDR - Bloomberg Barclays 1-10 Y|E|ARCA|243540|96178||593246|1.00||153.22|147362|2021-07-30\n20210730|TIPZ|PIMCO - Broad U.S. TIPS Index Ex|E|ARCA|121273|26563||18365|6.60||356.55|94710|2021-07-30\n20210730|TIRX|TIAN - RUIXIANG Holdings Ltd Cla|R|SC|214695|395740||470658|1.00||-45.75|-181045|2021-07-30\n20210730|TISCF|Taisei - Corp Ltd Ord Ordinary S|S|OTC|193336|252076||0|999.99||-23.30|-58740|2021-07-30\n20210730|TISCY|Taisei - Corp Ltd Ord American D|S|OTC|998|998||123|8.11||0.00|0|2021-07-30\n20210730|TISI|Team, - Inc.|A|NYSE|912097|943111||185564|4.92||-3.29|-31014|2021-07-30\n20210730|TISNF|TIS - INC NEW Ordinary Shares J|S|OTC|75051|41429||469|160.02||81.16|33622|2021-07-30\n20210730|TITCF|Titan - Cement Co Ord Ordinary S|S|OTC|20|20||0|999.99||0.00|0|2021-07-30\n20210730|TITN|Titan - Machinery Inc. Common St|R|NNM|769773|834629||108906|7.07||-7.77|-64856|2021-07-30\n20210730|TITUF|Titanium - Corporation Inc Titan|S|OTC|644|669||5618|1.00||-3.74|-25|2021-07-30\n20210730|TIXT|TELUS - International (Cda) Inc.|A|NYSE|669972|627377||129015|5.19||6.79|42595|2021-07-30\n20210730|TJBH|Tengjun - Biotechnology Corp. Co|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|TJX|TJX - Companies, Inc. (The)|A|NYSE|11801078|13312069||4739869|2.49||-11.35|-1510991|2021-07-30\n20210730|TK|Teekay - Corporation|A|NYSE|2891907|3218176||662418|4.37||-10.14|-326269|2021-07-30\n20210730|TKAGY|Telekom - Austria AG Common Stoc|S|OTC|1513|1936||4425|1.00||-21.85|-423|2021-07-30\n20210730|TKAMY|Thyssenkrupp - AG American Depos|S|OTC|23285|20286||43110|1.00||14.78|2999|2021-07-30\n20210730|TKAT|Takung - Art Co., Ltd.|B|AMEX|716143|348346||2791281|1.00||105.58|367797|2021-07-30\n20210730|TKAYF|JUST - EAT TAKEAWAY Ordinary Sha|S|OTC|4634446|4934264||1551|999.99||-6.08|-299818|2021-07-30\n20210730|TKBIF|Takara - Bio Inc Ohtsu Ordinary|S|OTC|234507|179221||0|999.99||30.85|55286|2021-07-30\n20210730|TKC|TURKCELL - ILETISIM HIZMETLERI A|A|NYSE|867280|695211||443028|1.96||24.75|172069|2021-07-30\n20210730|TKCBF|Tokai - Carbon Co Ltd Ordinary S|S|OTC|2736697|2645400||0|999.99||3.45|91297|2021-07-30\n20210730|TKCOF|Toho - Company, Ltd. (Tokyo) Ord|S|OTC|196013|232593||0|999.99||-15.73|-36580|2021-07-30\n20210730|TKECF|Tokyo - Electric Power Co Inc Or|S|OTC|4242164|3298607||4471|948.82||28.60|943557|2021-07-30\n20210730|TKECY|Tokyo - Electric Power Co Holdin|S|OTC|4010|41||3610|1.11||9680.49|3969|2021-07-30\n20210730|TKGBF|Turkiye - Garanti Bankasi A S Or|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|TKGBY|Turkiye - Garanti Bankasi A S Am|S|OTC|35190|54212||58556|1.00||-35.09|-19022|2021-07-30\n20210730|TKGSF|Tokyo - Gas Co Ltd Ordinary Shar|S|OTC|220006|166016||78|999.99||32.52|53990|2021-07-30\n20210730|TKGSY|Tokyo - Gas Co Ltd Unsponsored A|S|OTC|289|0||5572|1.00||100.00|289|2021-07-30\n20210730|TKHIF|TAKARA - HOLDINGS INC SHS (Japan|S|OTC|69967|60182||0|999.99||16.26|9785|2021-07-30\n20210730|TKHVY|Turk - Hava Yallari Ao Unsponsor|S|OTC|1082|657||1145|1.00||64.69|425|2021-07-30\n20210730|TKIAF|TAIKISHA - LTD SHS (Japann)|S|OTC|6400|1000||0|999.99||540.00|5400|2021-07-30\n20210730|TKIEF|Tokyo - Keiki Inc Ordinary Share|S|OTC|4000|671||0|999.99||496.13|3329|2021-07-30\n20210730|TKINF|Takasago - International Ordinar|S|OTC|2870|163||0|999.99||1660.74|2707|2021-07-30\n20210730|TKLS|Trutankless, - Inc. Common Stock|S|OTC|6764|9001||15284|1.00||-24.85|-2237|2021-07-30\n20210730|TKNO|Alpha - Teknova, Inc. Common Sto|R|NNM|96733|86495||109804|1.00||11.84|10238|2021-07-30\n20210730|TKOBF|Tokyo - Broadcasting System Ord|S|OTC|290175|276738||0|999.99||4.86|13437|2021-07-30\n20210730|TKOI|Telkonet, - Inc. Common Stock|S|OTC|1115|0||81822|1.00||100.00|1115|2021-07-30\n20210730|TKOLF|Teikoku - Elec Mfg Co Ltd Ordina|S|OTC|6200|6516||0|999.99||-4.85|-316|2021-07-30\n20210730|TKOMF|Tokio - Marine Holdings, Inc. Or|S|OTC|540150|592696||203|999.99||-8.87|-52546|2021-07-30\n20210730|TKOMY|Tokio - Marine Holdings, Inc. Sp|S|OTC|64622|48208||100534|1.00||34.05|16414|2021-07-30\n20210730|TKPHF|Takeda - Pharmaceutical Co Ltd O|S|OTC|4320826|4251808||5193|832.05||1.62|69018|2021-07-30\n20210730|TKPTF|Takara - Printing Co Ltd Ordinar|S|OTC|37100|47563||0|999.99||-22.00|-10463|2021-07-30\n20210730|TKR|The - Timken Company|A|NYSE|997191|1124667||470944|2.12||-11.33|-127476|2021-07-30\n20210730|TKRFF|Tinka - Resources Ltd Ordinary S|S|OTC|34696|0||84864|1.00||100.00|34696|2021-07-30\n20210730|TKSHF|Takashimaya - Co Ltd Ordinary Sh|S|OTC|1563601|1601451||0|999.99||-2.36|-37850|2021-07-30\n20210730|TKSNF|Takasago - Thermal Eng Co Ltd Or|S|OTC|4600|3339||0|999.99||37.77|1261|2021-07-30\n20210730|TKSTF|Tinkerine - Studios Ltd. Ordinar|S|OTC|7200|2800||12039|1.00||157.14|4400|2021-07-30\n20210730|TKUMF|Takuma - Co Ordinary Shares (Jap|S|OTC|38100|29165||356|107.02||30.64|8935|2021-07-30\n20210730|TKURF|Tokyu - Reit Inc Tokyo Ordinary|S|OTC|93|204||0|999.99||-54.41|-111|2021-07-30\n20210730|TKXHF|TrackX - Holdings, Inc. Common|S|OTC|10346|13386||2727|3.79||-22.71|-3040|2021-07-30\n20210730|TKYMF|Tokuyama - Corp Ordinary Shares|S|OTC|73743|23200||0|999.99||217.86|50543|2021-07-30\n20210730|TKYMY|Tokuyama - Corp Unsponsored Amer|S|OTC|400|400||0|999.99||0.00|0|2021-07-30\n20210730|TKYVY|Turkiye - Vakiflar Bankasi Tao U|S|OTC|1650|1650||3|550.00||0.00|0|2021-07-30\n20210730|TLC|Taiwan - Liposome Company, Ltd.|R|NNM|16018|21900||30665|1.00||-26.86|-5882|2021-07-30\n20210730|TLCC|Twinlab - Consolidated Holdings,|S|OTC|60|60||58|1.03||0.00|0|2021-07-30\n20210730|TLFA|Tandy - Leather Factory, Inc. Co|S|OTC|10487|12158||5791|1.81||-13.74|-1671|2021-07-30\n20210730|TLGA|TLG - Acquisition One Corp.|A|NYSE|9259|32142||25975|1.00||-71.19|-22883|2021-07-30\n20210730|TLGAU|TLG - Acquisition One Corp. Unit|A|NYSE|14133|14860||10021|1.41||-4.89|-727|2021-07-30\n20210730|TLGAWS|TLG - Acquisition One Corp. Warr|A|NYSE|6437|10553||35940|1.00||-39.00|-4116|2021-07-30\n20210730|TLGHF|Telenet - Group Holding Nv Ordin|S|OTC|185061|186291||135|999.99||-0.66|-1230|2021-07-30\n20210730|TLGHY|Telenet - Group Holding Nv Unspo|S|OTC|364|364||1|364.00||0.00|0|2021-07-30\n20210730|TLGRF|TALGA - GROUP LTD Ordinary Share|S|OTC|27227|56063||79836|1.00||-51.43|-28836|2021-07-30\n20210730|TLGT|Teligent, - Inc. Common Stock|R|NNM|502954|622677||702232|1.00||-19.23|-119723|2021-07-30\n20210730|TLH|iShares - 10-20 Year Treasury Bo|E|ARCA|17933|48082||216299|1.00||-62.70|-30149|2021-07-30\n20210730|TLIS|Talis - Biomedical Corporation C|R|NNM|1660130|1806836||750647|2.21||-8.12|-146706|2021-07-30\n20210730|TLK|PT - Telekomunikasi Indonesia|A|NYSE|505036|411671||289153|1.75||22.68|93365|2021-07-30\n20210730|TLKMF|Pt - Telekomunikasi Indonesia Pe|S|OTC|637|637||3746|1.00||0.00|0|2021-07-30\n20210730|TLLEQ|Teletouch - Communications, Inc.|S|OTC|4600|4600||23|200.00||0.00|0|2021-07-30\n20210730|TLLGF|Talgo - SA Ordinary Shares (Spai|S|OTC|102546|102546||0|999.99||0.00|0|2021-07-30\n20210730|TLLTF|Tilt - Hldgs Inc Ordinary Shares|S|OTC|343189|342772||473865|1.00||0.12|417|2021-07-30\n20210730|TLLYF|Trilogy - Intl Partners Inc Ordi|S|OTC|42953|35613||14212|3.02||20.61|7340|2021-07-30\n20210730|TLLZF|GOLD - LINE RES LTD Ordinary Sha|S|OTC|28908|29984||32795|1.00||-3.59|-1076|2021-07-30\n20210730|TLMD|SOC - Telemed, Inc. Class A Comm|R|NNM|1913903|2009921||226079|8.47||-4.78|-96018|2021-07-30\n20210730|TLMDW|SOC - Telemed, Inc. Warrants|R|NNM|31236|35919||62404|1.00||-13.04|-4683|2021-07-30\n20210730|TLOFF|Talon - Metal Corp Ordinary Shar|S|OTC|103676|74223||471920|1.00||39.68|29453|2021-07-30\n20210730|TLOG|TETRALOGIC - PHARMACEUTICALS COR|S|OTC|630|630||127559|1.00||0.00|0|2021-07-30\n20210730|TLPFF|Teleperformance - Ordinary Share|S|OTC|11052|10835||19|581.68||2.00|217|2021-07-30\n20210730|TLPFY|Teleperformance - Unsponsored AD|S|OTC|402|2024||10235|1.00||-80.14|-1622|2021-07-30\n20210730|TLPPF|Telix - Pharmaceutical Ltd Ordin|S|OTC|20116|8576||3963|5.08||134.56|11540|2021-07-30\n20210730|TLRS|Timberline - Resources Corp. Com|S|OTC|312058|320056||77956|4.00||-2.50|-7998|2021-07-30\n20210730|TLRY|Tilray, - Inc. Class 2 Common St|R|NNM|36896612|31855786||29390926|1.26||15.82|5040826|2021-07-30\n20210730|TLS|Telos - Corporation Common Stock|R|NNM|1745356|1403672||792845|2.20||24.34|341684|2021-07-30\n20210730|TLSA|Tiziana - Life Sciences plc Amer|R|NNM|295686|294650||834026|1.00||0.35|1036|2021-07-30\n20210730|TLSNF|Telia - Company AB Ordinary Shar|S|OTC|45305150|46810972||1981|999.99||-3.22|-1505822|2021-07-30\n20210730|TLSNY|Telia - Company AB American Depo|S|OTC|14313|11629||84126|1.00||23.08|2684|2021-07-30\n20210730|TLSS|Transportation - and Logistics S|S|OTC|57389|11899||22251546|1.00||382.30|45490|2021-07-30\n20210730|TLSYY|Telstra - Corporation Limited Co|S|OTC|123333|129557||62988|1.96||-4.80|-6224|2021-07-30\n20210730|TLT|iShares - 20 Year Treasury Bond|R|NNM|26963896|27111078||17631004|1.53||-0.54|-147182|2021-07-30\n20210730|TLTD|FlexShares - Morningstar Develop|E|ARCA|26896|14900||10995|2.45||80.51|11996|2021-07-30\n20210730|TLTE|FlexShares - Morningstar Emergin|E|ARCA|75222|14880||14952|5.03||405.52|60342|2021-07-30\n20210730|TLTFF|Theralase - Technologies Inc Ord|S|OTC|12372|13501||124681|1.00||-8.36|-1129|2021-07-30\n20210730|TLTZF|Tele2 - AB Ordinary Shares|S|OTC|154229|391424||29|999.99||-60.60|-237195|2021-07-30\n20210730|TLTZY|Tele2 - AB Unsponsored ADR repre|S|OTC|6811|8482||3651|1.87||-19.70|-1671|2021-07-30\n20210730|TLVLF|Minds - Machs Group Ltd Ordinary|S|OTC|60|10||2282|1.00||500.00|50|2021-07-30\n20210730|TLYS|Tilly's - Inc.|A|NYSE|525931|658434||224240|2.35||-20.12|-132503|2021-07-30\n20210730|TM|Toyota - Motor Corporation|A|NYSE|873899|1107922||187789|4.65||-21.12|-234023|2021-07-30\n20210730|TMAC|The - Music Acquisition Corporat|A|NYSE|30512|11875||5650|5.40||156.94|18637|2021-07-30\n20210730|TMACWS|The - Music Acquisition Corporat|A|NYSE|12785|9259||1734|7.37||38.08|3526|2021-07-30\n20210730|TMAK|Touchmark - Bancshares, Inc. Com|S|OTC|96|96||2091|1.00||0.00|0|2021-07-30\n20210730|TMASF|Temas - Res Corp Common Stock (C|S|OTC|16561|526||110177|1.00||3048.48|16035|2021-07-30\n20210730|TMAT|Main - Thematic Innovation ETF|H|BZX|19005|15448||5970|3.18||23.03|3557|2021-07-30\n20210730|TMBR|Timber - Pharmaceuticals, Inc.|B|AMEX|5260892|4807453||621525|8.46||9.43|453439|2021-07-30\n20210730|TMBXF|Tombstone - Exploration Corporat|S|OTC|380|380||2040|1.00||0.00|0|2021-07-30\n20210730|TMCI|Treace - Medical Concepts, Inc.|R|NNM|630635|691693||158016|3.99||-8.83|-61058|2021-07-30\n20210730|TMCV|Temecula - Valley Bancorp Inc. (|S|OTC|46|46||4224|1.00||0.00|0|2021-07-30\n20210730|TMDI|Titan - Medical Inc. Ordinary Sh|R|SC|2557336|2580803||551096|4.64||-0.91|-23467|2021-07-30\n20210730|TMDV|ProShares - Russell US Dividend|H|BZX|249|942||833|1.00||-73.57|-693|2021-07-30\n20210730|TMDX|TransMedics - Group, Inc. Common|R|NNM|1409265|1318593||341764|4.12||6.88|90672|2021-07-30\n20210730|TME|Tencent - Music Entertainment Gr|A|NYSE|20251626|20631132||19119231|1.06||-1.84|-379506|2021-07-30\n20210730|TMF|Direxion - Daily 20+ Year Treasu|E|ARCA|415254|446741||2092184|1.00||-7.05|-31487|2021-07-30\n20210730|TMFC|Motley - Fool 100 Index ETF|H|BZX|16572|32054||36634|1.00||-48.30|-15482|2021-07-30\n20210730|TMGEF|Thermal - Energy Intl Ltd Ordina|S|OTC|12387|0||89464|1.00||100.00|12387|2021-07-30\n20210730|TMGY|Terminus - Energy, Inc. Common S|S|OTC|6805|6805||1818|3.74||0.00|0|2021-07-30\n20210730|TMHC|Taylor - Morrison Home Corporati|A|NYSE|4170687|4052278||1322892|3.15||2.92|118409|2021-07-30\n20210730|TMHTY|Tsim - Sha Tsui Properties Ltd U|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|TMICF|Trend - Micro Incorporated Ordin|S|OTC|159606|115354||0|999.99||38.36|44252|2021-07-30\n20210730|TMICY|Trend - Micro Incorporated Ameri|S|OTC|7357|8638||8817|1.00||-14.83|-1281|2021-07-30\n20210730|TMKR|Tastemaker - Acquisition Corp. C|R|SC|34158|70468||59940|1.00||-51.53|-36310|2021-07-30\n20210730|TMKRU|Tastemaker - Acquisition Corp. U|R|SC|900|755||17045|1.00||19.21|145|2021-07-30\n20210730|TMKRW|Tastemaker - Acquisition Corp. W|R|SC|7734|13564||49393|1.00||-42.98|-5830|2021-07-30\n20210730|TMKUF|Tomoku - Co Ltd, SHS (Japan)|S|OTC|2000|2144||0|999.99||-6.72|-144|2021-07-30\n20210730|TMLL|Tele - Group Corp. Common Stock|S|OTC|8|9||0|999.99||-11.11|-1|2021-07-30\n20210730|TMNSF|Temenos - Group AG Temenos Group|S|OTC|582762|577512||0|999.99||0.91|5250|2021-07-30\n20210730|TMO|Thermo - Fisher Scientific, Inc.|A|NYSE|2963563|3000055||1156762|2.56||-1.22|-36492|2021-07-30\n20210730|TMOAF|Tomtom - NV Ordinary Shares|S|OTC|48153|72612||62|776.66||-33.68|-24459|2021-07-30\n20210730|TMOAY|Tomtom - NV American Depositary|S|OTC|875|5653||705|1.24||-84.52|-4778|2021-07-30\n20210730|TMOL|Trimol - Group, Inc. Common Stoc|S|OTC|2314|2314||0|999.99||0.00|0|2021-07-30\n20210730|TMP|Tompkins - Financial Corporation|B|AMEX|273336|280533||27603|9.90||-2.57|-7197|2021-07-30\n20210730|TMPM|Turmeric - Acquisition Corp. Cla|R|SC|11805|6959||3342|3.53||69.64|4846|2021-07-30\n20210730|TMPMU|Turmeric - Acquisition Corp. Uni|R|SC|279|279||383|1.00||0.00|0|2021-07-30\n20210730|TMPMW|Turmeric - Acquisition Corp. War|R|SC|4380|2979||1576|2.78||47.03|1401|2021-07-30\n20210730|TMPPF|Times - Ppty Hldgs Ltd Ordinary|S|OTC|1894660|1857660||29210|64.86||1.99|37000|2021-07-30\n20210730|TMQ|Trilogy - Metals Inc|B|AMEX|223963|268641||258708|1.00||-16.63|-44678|2021-07-30\n20210730|TMRAF|Tomra - Systems A/S/A Ord Ordina|S|OTC|83702|92201||249|336.15||-9.22|-8499|2021-07-30\n20210730|TMRAY|Tomra - Systems A/S/A Ord Americ|S|OTC|1454|675||2828|1.00||115.41|779|2021-07-30\n20210730|TMRC|Texas - Mineral Resources Corp.|S|OTC|306666|308735||285782|1.07||-0.67|-2069|2021-07-30\n20210730|TMRFF|Tempus - Resources Ltd Ordinary|S|OTC|34000|514||26316|1.29||6514.79|33486|2021-07-30\n20210730|TMRNF|Tamron - Co Ltd Ordinary Shares|S|OTC|19563|10409||0|999.99||87.94|9154|2021-07-30\n20210730|TMSNY|Temenos - AG American Depositary|S|OTC|1702|4084||45553|1.00||-58.33|-2382|2021-07-30\n20210730|TMSPF|TeamSpirit - Inc Common Stock (J|S|OTC|136300|105200||1504|90.63||29.56|31100|2021-07-30\n20210730|TMST|TIMKENSTEEL - CORPORATION|A|NYSE|4757495|6107852||545342|8.72||-22.11|-1350357|2021-07-30\n20210730|TMTNF|Toromont - Inds Ltd Cda Ordinary|S|OTC|137451|144411||480|286.36||-4.82|-6960|2021-07-30\n20210730|TMTS|Spartacus - Acquisition Corporat|R|SC|49802|52870||19767|2.52||-5.80|-3068|2021-07-30\n20210730|TMTSU|Spartacus - Acquisition Corporat|R|SC|19|19||560|1.00||0.00|0|2021-07-30\n20210730|TMTSW|Spartacus - Acquisition Corporat|R|SC|21290|24164||15123|1.41||-11.89|-2874|2021-07-30\n20210730|TMUS|T-Mobile - US, Inc. Common Stock|R|NNM|10394819|11485921||4686507|2.22||-9.50|-1091102|2021-07-30\n20210730|TMV|Direxion - Daily 20+ Year Treasu|E|ARCA|76943|110042||464702|1.00||-30.08|-33099|2021-07-30\n20210730|TMVWF|TEAMVIEWER - AG INH O N Ordinary|S|OTC|2822273|2421129||701|999.99||16.57|401144|2021-07-30\n20210730|TMVWY|TeamViewer - AG ADR - Unsponsore|S|OTC|5714|7829||140016|1.00||-27.01|-2115|2021-07-30\n20210730|TMX|Terminix - Global Holdings, Inc.|A|NYSE|1708616|1332102||501898|3.40||28.26|376514|2021-07-30\n20210730|TMXLF|Telefonos - de Mexico SA de CV S|S|OTC|270|270||9633|1.00||0.00|0|2021-07-30\n20210730|TMXXF|TMX - Group Ltd Common Shares (C|S|OTC|80409|82063||690|116.53||-2.02|-1654|2021-07-30\n20210730|TNA|Direxion - Daily Small Cap Bull|E|ARCA|2102987|1764968||11584538|1.00||19.15|338019|2021-07-30\n20210730|TNABF|Tenaga - Nasional Berhad Ordinar|S|OTC|100|0||265|1.00||100.00|100|2021-07-30\n20210730|TNABY|Tenaga - Nasional Berhad America|S|OTC|8293|7998||13234|1.00||3.69|295|2021-07-30\n20210730|TNC|TENNANT - COMPANY|A|NYSE|198092|191234||49697|3.99||3.59|6858|2021-07-30\n20210730|TNDM|Tandem - Diabetes Care, Inc. Com|R|NNM|3899490|3388020||538121|7.25||15.10|511470|2021-07-30\n20210730|TNET|TRINET - GROUP, INC.|A|NYSE|667705|663582||261436|2.55||0.62|4123|2021-07-30\n20210730|TNEYF|Tamarack - Valley Energy, Ltd. O|S|OTC|2391970|988583||97637|24.50||141.96|1403387|2021-07-30\n20210730|TNGL|Tonogold - Resources, Inc. Commo|S|OTC|374|1219||113858|1.00||-69.32|-845|2021-07-30\n20210730|TNGMF|True - North Gems Inc Common Sha|S|OTC|66|71||830|1.00||-7.04|-5|2021-07-30\n20210730|TNGNQ|Tengion, - Inc. Common Stock|S|OTC|10917|11017||8200|1.33||-0.91|-100|2021-07-30\n20210730|TNGRF|THUNGELA - RES LTD Ordinary Shar|S|OTC|204190|142112||18109|11.28||43.68|62078|2021-07-30\n20210730|TNGZF|TNG - LTD Ordinary Shares (Aust|S|OTC|5393|5393||909|5.93||0.00|0|2021-07-30\n20210730|TNHDF|Times - Neighborhood Holdings Li|S|OTC|1136|1136||2|568.00||0.00|0|2021-07-30\n20210730|TNISF|Tecnicas - Reunidas Sa Madrid Or|S|OTC|58657|28150||0|999.99||108.37|30507|2021-07-30\n20210730|TNJIF|Tianjin - Capital Environmental|S|OTC|110000|108000||0|999.99||1.85|2000|2021-07-30\n20210730|TNK|Teekay - Tankers Ltd.|A|NYSE|977304|1088432||353268|2.77||-10.21|-111128|2021-07-30\n20210730|TNL|Travel - + Leisure Co.|A|NYSE|1572979|1693883||1024406|1.54||-7.14|-120904|2021-07-30\n20210730|TNLIF|Trainline - Plc Common Stock (Un|S|OTC|1561919|1308319||0|999.99||19.38|253600|2021-07-30\n20210730|TNMAF|Tenma - Corp Ordinary Shares (Ja|S|OTC|1100|954||0|999.99||15.30|146|2021-07-30\n20210730|TNMCF|Titan - Mining Corp Ordinary Sha|S|OTC|80|2572||1125|1.00||-96.89|-2492|2021-07-30\n20210730|TNMD|Tianrong - Med Group, Inc. Commo|S|OTC|135542|135282||38649|3.51||0.19|260|2021-07-30\n20210730|TNMLF|White - Metal Resources Corp. Or|S|OTC|1630|1630||365|4.47||0.00|0|2021-07-30\n20210730|TNP|Tsakos - Energy Navigation Ltd.|A|NYSE|534848|436243||112832|4.74||22.60|98605|2021-07-30\n20210730|TNPH|Tian'an - Pharmaceutical Co., Lt|S|OTC|483|483||56|8.63||0.00|0|2021-07-30\n20210730|TNPPRD|Tsakos - Energy Navigation Limit|A|NYSE|2645|5729||6953|1.00||-53.83|-3084|2021-07-30\n20210730|TNPPRE|Tsakos - Energy Navigation Limit|A|NYSE|5045|4992||12023|1.00||1.06|53|2021-07-30\n20210730|TNPPRF|Tsakos - Energy Navigation Limit|A|NYSE|6132|7137||45709|1.00||-14.08|-1005|2021-07-30\n20210730|TNREF|Taranis - Resources Inc Ordinary|S|OTC|17502|17002||32273|1.00||2.94|500|2021-07-30\n20210730|TNRSF|Tenaris - SA Luxembourg Ordinary|S|OTC|2234108|2886514||13|999.99||-22.60|-652406|2021-07-30\n20210730|TNTFF|PostNL - NV Ordinary Shares (Net|S|OTC|1360703|1301645||0|999.99||4.54|59058|2021-07-30\n20210730|TNTMF|Transition - Metals Corp. New Or|S|OTC|16447|29||44318|1.00||56613.79|16418|2021-07-30\n20210730|TNTRQ|TINTRI - INC Common Stock|S|OTC|8361|8361||66446|1.00||0.00|0|2021-07-30\n20210730|TNXP|Tonix - Pharmaceuticals Holding|R|NNM|15963218|11659002||10696749|1.49||36.92|4304216|2021-07-30\n20210730|TNXXF|TALANX - AG Ordinary Shares (Ger|S|OTC|9829|10354||55|178.71||-5.07|-525|2021-07-30\n20210730|TNYBF|Tinley - Beverage Co, Inc. Ordin|S|OTC|22003|109906||118671|1.00||-79.98|-87903|2021-07-30\n20210730|TOAGF|Toagosei - Co Ltd Ordinary Share|S|OTC|44053|90622||0|999.99||-51.39|-46569|2021-07-30\n20210730|TOAOF|TOA - OIL CO LTD TOKYO Ordinary|S|OTC|300|0||0|999.99||100.00|300|2021-07-30\n20210730|TOBAF|TAAT - Global Alternatives Inc.|S|OTC|207709|210268||195868|1.06||-1.22|-2559|2021-07-30\n20210730|TODCF|TODA - CORP FORMERLY TODA CONSTR|S|OTC|495460|494091||0|999.99||0.28|1369|2021-07-30\n20210730|TODGF|Tods - Spa Ordinary Shares|S|OTC|95778|112330||673|142.32||-14.74|-16552|2021-07-30\n20210730|TOEAF|Toei - Animation Co Ltd Ordinary|S|OTC|5222|5400||0|999.99||-3.30|-178|2021-07-30\n20210730|TOEIF|Toei - Co Ltd Ordinary Shares (J|S|OTC|12199|12337||0|999.99||-1.12|-138|2021-07-30\n20210730|TOELF|Tokyo - Electron Ltd Ordinary Sh|S|OTC|158628|88727||375|423.01||78.78|69901|2021-07-30\n20210730|TOELY|Tokyo - Electron Ltd Unsponsored|S|OTC|11294|38947||80604|1.00||-71.00|-27653|2021-07-30\n20210730|TOETF|Tosei - Corp Tokyo Ordinary Shar|S|OTC|18516|16300||0|999.99||13.60|2216|2021-07-30\n20210730|TOEYF|Toro - Energy Ltd Ordinary Share|S|OTC|170042|404160||185832|1.00||-57.93|-234118|2021-07-30\n20210730|TOFB|Tofutti - Brands Inc Common Stoc|S|OTC|4725|4725||926|5.10||0.00|0|2021-07-30\n20210730|TOGL|Toga - Limited Common Stock|S|OTC|1207|1217||491|2.46||-0.82|-10|2021-07-30\n20210730|TOHZF|Toho - Zinc Co Ltd Common Stock|S|OTC|84693|76406||0|999.99||10.85|8287|2021-07-30\n20210730|TOIPF|Thai - Oil Public Co Ltd Shares|S|OTC|1636400|1593700||568|999.99||2.68|42700|2021-07-30\n20210730|TOITF|TOPICUS - COM INC SUB VTG SHS (C|S|OTC|10872|9798||4390|2.48||10.96|1074|2021-07-30\n20210730|TOK|iShares - MSCI Kokusai Fund|E|ARCA|12|236||290103|1.00||-94.92|-224|2021-07-30\n20210730|TOKCF|Tokyo - Ohka Kogyo Co Ltd Ordina|S|OTC|15134|19650||0|999.99||-22.98|-4516|2021-07-30\n20210730|TOKE|Cambria - Cannabis ETF|H|BZX|1898|15612||14313|1.00||-87.84|-13714|2021-07-30\n20210730|TOKIF|Tree - Of Knowledge Intl Corp Co|S|OTC|86|4701||13472|1.00||-98.17|-4615|2021-07-30\n20210730|TOKTY|Tokai - Tokyo Financial Holdings|S|OTC|2868|2868||1813|1.58||0.00|0|2021-07-30\n20210730|TOKUF|Tokyu - Corporation Ordinary Sha|S|OTC|1817503|1326238||174|999.99||37.04|491265|2021-07-30\n20210730|TOKUY|Tokyu - Corporation Unsponsored|S|OTC|234|234||16|14.63||0.00|0|2021-07-30\n20210730|TOL|Toll - Brothers, Inc.|A|NYSE|5432625|5398935||1234975|4.40||0.62|33690|2021-07-30\n20210730|TOLWF|TRICAN - WELL SERVICE LTD Ordina|S|OTC|5411920|5640694||59592|90.82||-4.06|-228774|2021-07-30\n20210730|TOLZ|ProShares - DJ Brookfield Global|E|ARCA|13102|7513||10956|1.20||74.39|5589|2021-07-30\n20210730|TOMDF|Todos - Med Ltd Ordinary Shares|S|OTC|155636|25449||6397013|1.00||511.56|130187|2021-07-30\n20210730|TOMZ|TOMI - Environmental Solutions,|R|SC|205236|239806||45327|4.53||-14.42|-34570|2021-07-30\n20210730|TONOF|TOENEC - CORP SHS (Japan)|S|OTC|300|0||18|16.67||100.00|300|2021-07-30\n20210730|TONPF|Toppan - Printing Ltd Ord Ordina|S|OTC|586234|575941||0|999.99||1.79|10293|2021-07-30\n20210730|TONR|Tonner-One - World Holdings, Inc|S|OTC|86401|6501||115357836|1.00||1229.04|79900|2021-07-30\n20210730|TOPCF|Topcon - Corp Ordinary Shares|S|OTC|86479|94212||718|120.44||-8.21|-7733|2021-07-30\n20210730|TOPPY|Toppan - Inc. American Depositar|S|OTC|1126|1183||5032|1.00||-4.82|-57|2021-07-30\n20210730|TOPS|TOP - Ships, Inc. Common Stock|R|SC|3244556|2955149||492508|6.59||9.79|289407|2021-07-30\n20210730|TORDF|Toronto - Dominion Bk Ont Pfd Se|S|OTC|213|3313||0|999.99||-93.57|-3100|2021-07-30\n20210730|TORIF|TORIKIZOKU - CO LTD Common Share|S|OTC|18400|23514||0|999.99||-21.75|-5114|2021-07-30\n20210730|TORM|Tor - Minerals Intl Inc Common S|S|OTC|161|90||473|1.00||78.89|71|2021-07-30\n20210730|TORVF|Saint - Jean Carbon Inc. Common|S|OTC|63|152||135144|1.00||-58.55|-89|2021-07-30\n20210730|TORXF|Torex - Gold Resources, Inc. Ord|S|OTC|719863|744692||71784|10.03||-3.33|-24829|2021-07-30\n20210730|TOSBF|Toshiba - Corp Ordinary Shares|S|OTC|407993|421853||708|576.26||-3.29|-13860|2021-07-30\n20210730|TOSCF|Tosoh - Corp Ordinary Shares|S|OTC|220821|205412||1148|192.35||7.50|15409|2021-07-30\n20210730|TOSKF|Toyo - Seikan Kaisha Ltd Ordinar|S|OTC|107097|188091||0|999.99||-43.06|-80994|2021-07-30\n20210730|TOSYY|Toshiba - Corp Unsponsored ADR (|S|OTC|5429|10815||28043|1.00||-49.80|-5386|2021-07-30\n20210730|TOTDF|Toto - Ltd Ord Ordinary Shares|S|OTC|196716|206116||20|999.99||-4.56|-9400|2021-07-30\n20210730|TOTDY|Toto - Ltd Ord American Deposita|S|OTC|301|232||1024|1.00||29.74|69|2021-07-30\n20210730|TOTL|SSgA - Active ETF Trust SPDR Dou|E|ARCA|378560|441085||196346|1.93||-14.18|-62525|2021-07-30\n20210730|TOTTF|Toyo - Tire & Rubber Co Ltd Ordi|S|OTC|33241|19619||180|184.67||69.43|13622|2021-07-30\n20210730|TOTZF|Total - Energy Services Inc. Ord|S|OTC|1213|1213||830|1.46||0.00|0|2021-07-30\n20210730|TOUR|Tuniu - Corporation American Dep|R|NNM|582177|532525||332700|1.75||9.32|49652|2021-07-30\n20210730|TOWN|TowneBank - Common Stock|R|NNM|638097|655938||125244|5.09||-2.72|-17841|2021-07-30\n20210730|TOWTF|Tower - One Wireless Corp Ordina|S|OTC|26393|12786||41844|1.00||106.42|13607|2021-07-30\n20210730|TOYOF|Toyota - Motor Corp Ltd Ord Ordi|S|OTC|1421680|1095860||3493|407.01||29.73|325820|2021-07-30\n20210730|TPAY|Ecofin - Digital Payments Infras|E|ARCA|213|170||733|1.00||25.29|43|2021-07-30\n20210730|TPB|Turning - Point Brands, Inc.|A|NYSE|1044401|1033222||180452|5.79||1.08|11179|2021-07-30\n20210730|TPBTF|BETMAKERS - TECHNOLOGY GROUP LTD|S|OTC|14781|300||5873|2.52||4827.00|14481|2021-07-30\n20210730|TPC|Tutor - Perini Corporation|A|NYSE|1568952|1367627||251645|6.23||14.72|201325|2021-07-30\n20210730|TPCS|Techprecision - Corporation Comm|S|OTC|502|4317||80115|1.00||-88.37|-3815|2021-07-30\n20210730|TPDKY|Topdanmark - AS Unsponsored ADR|S|OTC|21|21||0|999.99||0.00|0|2021-07-30\n20210730|TPDNF|Topdanmark - AS Common Shares (D|S|OTC|75863|75851||0|999.99||0.02|12|2021-07-30\n20210730|TPGS|TPG - Pace Solutions Corp.|A|NYSE|1486|1743||171935|1.00||-14.74|-257|2021-07-30\n20210730|TPGTF|TPG - Telecom Ltd Ordinary Share|S|OTC|411984|277517||0|999.99||48.45|134467|2021-07-30\n20210730|TPGVF|Top - Glove Corporation BHD Ordi|S|OTC|18|18||6204|1.00||0.00|0|2021-07-30\n20210730|TPGY|TPG - Pace Beneficial Finance Co|A|NYSE|2524457|2791126||266038|9.49||-9.55|-266669|2021-07-30\n20210730|TPGYU|TPG - Pace Beneficial Finance Co|A|NYSE|1594|1794||147|10.84||-11.15|-200|2021-07-30\n20210730|TPGYWS|TPG - Pace Beneficial Finance Co|A|NYSE|6136|9676||38917|1.00||-36.59|-3540|2021-07-30\n20210730|TPH|Tri - Pointe Homes, Inc.|A|NYSE|4888934|4987015||1671211|2.93||-1.97|-98081|2021-07-30\n20210730|TPHD|Timothy - Plan High Dividend Sto|E|ARCA|4150|4165||11922|1.00||-0.36|-15|2021-07-30\n20210730|TPHS|Trinity - Place Holdings Inc.com|B|AMEX|113044|94647||44327|2.55||19.44|18397|2021-07-30\n20210730|TPIC|TPI - Composites, Inc. Common St|R|NNM|3370139|3710495||892849|3.77||-9.17|-340356|2021-07-30\n20210730|TPIF|Timothy - Plan International ETF|E|ARCA|2183|3018||6189|1.00||-27.67|-835|2021-07-30\n20210730|TPL|Texas - Pacific Land Corporation|A|NYSE|266307|256764||29582|9.00||3.72|9543|2021-07-30\n20210730|TPLC|Timothy - Plan US Large/Mid Cap|E|ARCA|4868|18570||12211|1.00||-73.79|-13702|2021-07-30\n20210730|TPLKF|Tepla - AG Kirchheim Ordinary Sh|S|OTC|18026|18015||129|139.74||0.06|11|2021-07-30\n20210730|TPLWF|Temple - & Webster Group Ltd. Or|S|OTC|80200|64548||0|999.99||24.25|15652|2021-07-30\n20210730|TPNTF|Third - Point Offshore Investors|S|OTC|275|115||1903|1.00||139.13|160|2021-07-30\n20210730|TPOR|Direxion - Daily Transportation|E|ARCA|51860|62274||127901|1.00||-16.72|-10414|2021-07-30\n20210730|TPPPF|Triple - P N.V. Common Shares (N|S|OTC|200|200||2545|1.00||0.00|0|2021-07-30\n20210730|TPR|Tapestry, - Inc. Common Stock|A|NYSE|6190853|5743120||2752794|2.25||7.80|447733|2021-07-30\n20210730|TPRA|AT&T - Inc. Depositary Shares, e|A|NYSE|26461|39229||83138|1.00||-32.55|-12768|2021-07-30\n20210730|TPRC|AT&T - Inc. Depositary Shares, e|A|NYSE|744840|533281||113369|6.57||39.67|211559|2021-07-30\n20210730|TPRFF|Gran - Colombia Gold Corp. Ordin|S|OTC|605863|739861||79647|7.61||-18.11|-133998|2021-07-30\n20210730|TPRKY|Travis - Perkins Plc Ord 10p Ame|S|OTC|5664|4553||3597|1.57||24.40|1111|2021-07-30\n20210730|TPSC|Timothy - Plan US Small Cap Core|E|ARCA|13954|14990||2234|6.25||-6.91|-1036|2021-07-30\n20210730|TPSRF|Topsports - Intl Holdings Ltd Or|S|OTC|51000|359000||0|999.99||-85.79|-308000|2021-07-30\n20210730|TPST|Tempest - Therapeutics, Inc. Com|R|SC|135511|277728||471511|1.00||-51.21|-142217|2021-07-30\n20210730|TPTA|Terra - Property Trust, Inc. 6.0|A|NYSE|80640|1339||18972|4.25||5922.40|79301|2021-07-30\n20210730|TPTX|Turning - Point Therapeutics, In|R|NNM|2663219|2740764||381980|6.97||-2.83|-77545|2021-07-30\n20210730|TPVG|TRIPLEPOINT - VENTURE GROWTH BDC|A|NYSE|462667|381517||91374|5.06||21.27|81150|2021-07-30\n20210730|TPX|TEMPUR - SEALY INTERNATIONAL, IN|A|NYSE|7141978|7735022||1999676|3.57||-7.67|-593044|2021-07-30\n20210730|TPYP|Tortoise - North American Pipeli|E|ARCA|5564|12546||36516|1.00||-55.65|-6982|2021-07-30\n20210730|TPZ|Tortoise - Power and Energy Infr|A|NYSE|2284|8424||18283|1.00||-72.89|-6140|2021-07-30\n20210730|TPZEF|TOPAZ - ENERGY CORP COM (Canada)|S|OTC|149854|132523||2879|52.05||13.08|17331|2021-07-30\n20210730|TQLBD|Torque - Lifestyle Brands, Inc.|S|OTC|7140|2832|S|710274|1.00||152.12|4308|2021-07-30\n20210730|TQQQ|ProShares - UltraPro QQQ|R|NNM|4544488|4707938||30502686|1.00||-3.47|-163450|2021-07-30\n20210730|TR|Tootsie - Roll Industries, Inc.|A|NYSE|2806216|2826906||179950|15.59||-0.73|-20690|2021-07-30\n20210730|TRAC|Track - Data Corporation Common|S|OTC|1136|1136||5|227.20||0.00|0|2021-07-30\n20210730|TRAGF|Terago - Inc Ordinary Shares (Ca|S|OTC|1002|2002||0|999.99||-49.95|-1000|2021-07-30\n20210730|TRARF|Teras - Resources Inc Ordinary S|S|OTC|7200|7700||0|999.99||-6.49|-500|2021-07-30\n20210730|TRATF|Traton - SE INH O N Ordinary Sha|S|OTC|1811|1890||475|3.81||-4.18|-79|2021-07-30\n20210730|TRAUF|Transurban - Group Stapled Secur|S|OTC|1179524|1098015||1288|915.78||7.42|81509|2021-07-30\n20210730|TRC|Tejon - Ranch Co.|A|NYSE|344204|308693||131710|2.61||11.50|35511|2021-07-30\n20210730|TRCA|Twin - Ridge Capital Acquisition|A|NYSE|1732|23649||1022|1.69||-92.68|-21917|2021-07-30\n20210730|TRCAU|Twin - Ridge Capital Acquisition|A|NYSE|47446|46495||962|49.32||2.05|951|2021-07-30\n20210730|TRCAWS|Twin - Ridge Capital Acquisition|A|NYSE|9123|16703||2724|3.35||-45.38|-7580|2021-07-30\n20210730|TRCK|Track - Group, Inc. Common Stock|S|OTC|1670|1542||4519|1.00||8.30|128|2021-07-30\n20210730|TRCLF|Trans - Cosmos, Inc. Ordinary Sh|S|OTC|1600|634||0|999.99||152.37|966|2021-07-30\n20210730|TREAF|Terna - Energy S A Ordinary Shar|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|TREAY|Terna - Energy S A American Depo|S|OTC|255|255||18|14.17||0.00|0|2021-07-30\n20210730|TREB|Trebia - Acquisition Corp.|A|NYSE|162139|95309||251322|1.00||70.12|66830|2021-07-30\n20210730|TREBU|Trebia - Acquisition Corp. Units|A|NYSE|73|181||19408|1.00||-59.67|-108|2021-07-30\n20210730|TREBWS|Trebia - Acquisition Corp. Warra|A|NYSE|8176|6212||73447|1.00||31.62|1964|2021-07-30\n20210730|TREC|Trecora - Resources|A|NYSE|313235|299076||110509|2.83||4.73|14159|2021-07-30\n20210730|TREE|LendingTree, - Inc. Common Stock|R|NNM|1725645|1731211||275546|6.26||-0.32|-5566|2021-07-30\n20210730|TREN|Trend - Innovations Holding Inc.|S|OTC|2342|2239||8237|1.00||4.60|103|2021-07-30\n20210730|TREP|Trucept, - Inc. Common Stock|S|OTC|14673|3671||93727|1.00||299.70|11002|2021-07-30\n20210730|TREVF|Trevali - Mining Corp. Common sh|S|OTC|904690|912175||116191|7.79||-0.82|-7485|2021-07-30\n20210730|TREX|Trex - Company, Inc.|A|NYSE|6200922|6196593||658922|9.41||0.07|4329|2021-07-30\n20210730|TRGM|Targeted - \ Medical Pharma Inc C|S|OTC|1100|0||4545|1.00||100.00|1100|2021-07-30\n20210730|TRGNF|Transgene - S.A. Ordinary Shares|S|OTC|1744|1744||47|37.11||0.00|0|2021-07-30\n20210730|TRGP|Targa - Resources Corp.|A|NYSE|3807323|4865178||1315834|2.89||-21.74|-1057855|2021-07-30\n20210730|TRHC|Tabula - Rasa HealthCare, Inc. C|R|NNM|2354512|2298077||227032|10.37||2.46|56435|2021-07-30\n20210730|TRI|Thomson - Reuters Corporation|A|NYSE|1672176|1669232||272743|6.13||0.18|2944|2021-07-30\n20210730|TRIB|Trinity - Biotech plc American D|R|NNM|266325|254533||471447|1.00||4.63|11792|2021-07-30\n20210730|TRII|Trio - Resources, Inc. Common St|S|OTC|37036|22008||4427888|1.00||68.28|15028|2021-07-30\n20210730|TRIL|Trillium - Therapeutics Inc. Com|R|SC|6160763|7868514||881743|6.99||-21.70|-1707751|2021-07-30\n20210730|TRIN|Trinity - Capital Inc. Common St|R|NNM|60579|59750||66843|1.00||1.39|829|2021-07-30\n20210730|TRIP|TripAdvisor, - Inc. Common Stock|R|NNM|11446835|12496642||2288320|5.00||-8.40|-1049807|2021-07-30\n20210730|TRIT|Triterras, - Inc. Class A Ordina|R|NNM|4647517|4636563||217026|21.41||0.24|10954|2021-07-30\n20210730|TRITW|Triterras, - Inc. Warrant|R|NNM|8946|20525||61944|1.00||-56.41|-11579|2021-07-30\n20210730|TRKA|Troika - Media Group, Inc. Commo|R|SC|304199|285083||740539|1.00||6.71|19116|2021-07-30\n20210730|TRKAW|Troika - Media Group, Inc. Warra|R|SC|100|1871||18047|1.00||-94.66|-1771|2021-07-30\n20210730|TRKNY|Turk - Telekomunikasyon Unsponso|S|OTC|11162|2472||9591|1.16||351.54|8690|2021-07-30\n20210730|TRKUF|TARKU - RES LTD Common Shares|S|OTC|1000|1000||7676|1.00||0.00|0|2021-07-30\n20210730|TRKYY|Turkiye - Sinai Kalkinma Bankasi|S|OTC|301|301||0|999.99||0.00|0|2021-07-30\n20210730|TRLFF|True - Leaf Brands Inc. Ordinary|S|OTC|15176|9165||174060|1.00||65.59|6011|2021-07-30\n20210730|TRMB|Trimble - Inc. Common Stock|R|NNM|2340499|2390948||730988|3.20||-2.11|-50449|2021-07-30\n20210730|TRMD|TORM - plc Class A Common Stock|R|NNM|54151|84307||21035|2.57||-35.77|-30156|2021-07-30\n20210730|TRMK|Trustmark - Corporation Common S|R|NNM|1204791|1021736||284079|4.24||17.92|183055|2021-07-30\n20210730|TRMLF|Tourmaline - Oil Corp. Ordinary|S|OTC|2947543|2813184||54966|53.62||4.78|134359|2021-07-30\n20210730|TRMNF|NEW - WAVE HLDGS CORP Ordinary S|S|OTC|647|194||5744|1.00||233.51|453|2021-07-30\n20210730|TRMR|Tremor - International Ltd. Amer|R|NNM|118847|169829||261274|1.00||-30.02|-50982|2021-07-30\n20210730|TRMT|Tremont - Mortgage Trust Common|R|SC|12900|21635||38565|1.00||-40.37|-8735|2021-07-30\n20210730|TRN|Trinity - Industries, Inc.|A|NYSE|9402715|9239519||778842|12.07||1.77|163196|2021-07-30\n20210730|TRND|Pacer - Trendpilot Fund of Funds|E|ARCA|16671|25446||15782|1.06||-34.48|-8775|2021-07-30\n20210730|TRNF|TARONIS - FUELS INC Common Stock|S|OTC|28439|38401||20953|1.36||-25.94|-9962|2021-07-30\n20210730|TRNO|Terreno - Realty Corporation|A|NYSE|1018421|1023830||231631|4.40||-0.53|-5409|2021-07-30\n20210730|TRNS|Transcat, - Inc. Common Stock|R|NNM|105435|102263||16546|6.37||3.10|3172|2021-07-30\n20210730|TRNX|TARONIS - TECHNOLOGIES INC Commo|S|OTC|343369|368136||1593235|1.00||-6.73|-24767|2021-07-30\n20210730|TROLB|Tootsie - Roll Industries, Inc.|S|OTC|919|919||344|2.67||0.00|0|2021-07-30\n20210730|TRONU|Corner - Growth Acquisition Corp|R|SC|4981|509||42681|1.00||878.59|4472|2021-07-30\n20210730|TROUF|Troubadour - Resources Inc Commo|S|OTC|100|199||74626|1.00||-49.75|-99|2021-07-30\n20210730|TROW|T. - Rowe Price Group, Inc. Comm|R|NNM|6584262|5645849||1037512|6.35||16.62|938413|2021-07-30\n20210730|TROX|TRONOX - LIMITED CL A ORDINARY S|A|NYSE|4237165|4636407||1492290|2.84||-8.61|-399242|2021-07-30\n20210730|TRP|TC - Energy Corporation|A|NYSE|6206389|4816027||1261774|4.92||28.87|1390362|2021-07-30\n20210730|TRPL|Pacer - Metaurus US Large Cap Di|E|ARCA|547|0||251|2.18||100.00|547|2021-07-30\n20210730|TRQ|Turquoise - Hill Resources Ltd|A|NYSE|3538838|3222619||1431407|2.47||9.81|316219|2021-07-30\n20210730|TRRNF|Tornado - Global Hydrovacs Ltd O|S|OTC|1085|1050||37|29.32||3.33|35|2021-07-30\n20210730|TRRPF|Torrent - Cap Ltd Ordinary Share|S|OTC|300|300||1946|1.00||0.00|0|2021-07-30\n20210730|TRRSF|TRISURA - GROUP LTD-WI Ordinary|S|OTC|287378|214034||9788|29.36||34.27|73344|2021-07-30\n20210730|TRRVF|TerraVest - Industries Inc Commo|S|OTC|2568|4500||1102|2.33||-42.93|-1932|2021-07-30\n20210730|TRRXF|TNR - Gold Corporation Ordinary|S|OTC|6186|3804||49252|1.00||62.62|2382|2021-07-30\n20210730|TRS|TriMas - Corporation Common Stoc|R|NNM|468089|471828||191347|2.45||-0.79|-3739|2021-07-30\n20210730|TRSBF|3SBio - Inc Common Stock|S|OTC|17510744|17410244||0|999.99||0.58|100500|2021-07-30\n20210730|TRSFF|Tres-Or - Resources Ltd Ordinary|S|OTC|210|210||185|1.14||0.00|0|2021-07-30\n20210730|TRSI|Trophy - Resources Inc. Common S|S|OTC|3235|0||13969895|1.00||100.00|3235|2021-07-30\n20210730|TRSSF|Terrascend - Corp Ordinary Share|S|OTC|116068|144335||389136|1.00||-19.58|-28267|2021-07-30\n20210730|TRST|TrustCo - Bank Corp NY Common St|R|NNM|229763|239159||74999|3.06||-3.93|-9396|2021-07-30\n20210730|TRSWF|Transalta - Renewables Inc Commo|S|OTC|2045035|2320644||12356|165.51||-11.88|-275609|2021-07-30\n20210730|TRT|Trio-Tech - International|B|AMEX|20042|17633||27555|1.00||13.66|2409|2021-07-30\n20210730|TRTI|Transtech - Industries, Inc. Com|S|OTC|12200|12200||2727|4.47||0.00|0|2021-07-30\n20210730|TRTLU|TortoiseEcofin - Acquisition Cor|A|NYSE|21250|0||1954049|1.00||100.00|21250|2021-07-30\n20210730|TRTN|Triton - International Limited|A|NYSE|1051043|1421664||468436|2.24||-26.07|-370621|2021-07-30\n20210730|TRTNPRA|Triton - International Limited 8|A|NYSE|1873|2046||7285|1.00||-8.46|-173|2021-07-30\n20210730|TRTNPRB|Triton - International Limited 8|A|NYSE|3971|9326||9457|1.00||-57.42|-5355|2021-07-30\n20210730|TRTNPRC|Triton - International Limited 7|A|NYSE|7193|8420||17685|1.00||-14.57|-1227|2021-07-30\n20210730|TRTNPRD|Triton - International Limited 6|A|NYSE|4784|2012||10527|1.00||137.77|2772|2021-07-30\n20210730|TRTPF|Trustpilot - Group PLC Ordinary|S|OTC|2800|364||0|999.99||669.23|2436|2021-07-30\n20210730|TRTX|TPG - RE Finance Trust, Inc. Com|A|NYSE|790718|745748||214508|3.69||6.03|44970|2021-07-30\n20210730|TRTXPRC|TPG - RE Finance Trust, Inc. 6.2|A|NYSE|10652|12150||64672|1.00||-12.33|-1498|2021-07-30\n20210730|TRTY|Cambria - Trinity ETF|H|BZX|602|2479||10716|1.00||-75.72|-1877|2021-07-30\n20210730|TRU|TransUnion|A|NYSE|1877897|1536048||1005456|1.87||22.26|341849|2021-07-30\n20210730|TRUA|Triumph - Apparel Corporation Co|S|OTC|469506|469506||40235|11.67||0.00|0|2021-07-30\n20210730|TRUE|TrueCar, - Inc. Common Stock|R|NNM|7525338|7783436||876853|8.58||-3.32|-258098|2021-07-30\n20210730|TRUFF|Red - Light Holland Corp. Ordina|S|OTC|101738|128177||956252|1.00||-20.63|-26439|2021-07-30\n20210730|TRUHF|Truly - Int'L Holdings Ltd Ord O|S|OTC|209717|69717||4559|46.00||200.81|140000|2021-07-30\n20210730|TRUHY|Truly - International Holdings L|S|OTC|100|100||55|1.82||0.00|0|2021-07-30\n20210730|TRUIF|Tru - Precious Metals Corp Commo|S|OTC|3291|106||159743|1.00||3004.72|3185|2021-07-30\n20210730|TRUMF|Terumo - Corp Ordinary Shares|S|OTC|526686|582641||2501|210.59||-9.60|-55955|2021-07-30\n20210730|TRUMY|Terumo - Corp Unsponsored ADR (J|S|OTC|7536|9803||26101|1.00||-23.13|-2267|2021-07-30\n20210730|TRUP|Trupanion, - Inc. Common Stock|R|NNM|3441006|3363408||256331|13.42||2.31|77598|2021-07-30\n20210730|TRUX|Truxton - Corporation. Common S|S|OTC|1|101||1148|1.00||-99.01|-100|2021-07-30\n20210730|TRV|The - Travelers Companies, Inc.|A|NYSE|4831861|4691077||1413464|3.42||3.00|140784|2021-07-30\n20210730|TRVG|trivago - N.V. American Deposita|R|NNM|1854580|2005233||814458|2.28||-7.51|-150653|2021-07-30\n20210730|TRVI|Trevi - Therapeutics, Inc. Commo|R|NNM|72530|100703||30840|2.35||-27.98|-28173|2021-07-30\n20210730|TRVN|Trevena, - Inc. Common Stock|R|SC|17647443|18555548||1488578|11.86||-4.89|-908105|2021-07-30\n20210730|TRWKF|Truworths - International Ltd Or|S|OTC|2315001|2315001||0|999.99||0.00|0|2021-07-30\n20210730|TRWLY|TRAWELL - CO S P A American Depo|S|OTC|202|202||0|999.99||0.00|0|2021-07-30\n20210730|TRX|Tanzanian - Gold Corporation|B|AMEX|549680|614578||649082|1.00||-10.56|-64898|2021-07-30\n20210730|TRXPF|Torii - Pharmaceutical Co Ordina|S|OTC|17601|27393||0|999.99||-35.75|-9792|2021-07-30\n20210730|TRYIF|Toray - Inds Inc Ord Ordinary Sh|S|OTC|1288720|605343||551|999.99||112.89|683377|2021-07-30\n20210730|TRYIY|Toray - Industries Inc ADR|S|OTC|5900|21999||100683|1.00||-73.18|-16099|2021-07-30\n20210730|TRYP|SonicShares - Airlines, Hotels,|E|ARCA|8328|49898||28260|1.00||-83.31|-41570|2021-07-30\n20210730|TRYPF|Tryp - Therapeutics Inc Common S|S|OTC|68487|16131||319918|1.00||324.57|52356|2021-07-30\n20210730|TRYRF|Troy - Resources Ltd. Ordinary S|S|OTC|95712|7912||30728|3.11||1109.71|87800|2021-07-30\n20210730|TRZBF|Transat - A.T. Inc Ordinary Shar|S|OTC|494553|493771||1607|307.75||0.16|782|2021-07-30\n20210730|TRZHF|Tourism - Hldgs Ltd Ordinary Sha|S|OTC|1100|0||200|5.50||100.00|1100|2021-07-30\n20210730|TS|Tenaris - S. A.|A|NYSE|5391106|3570207||2193197|2.46||51.00|1820899|2021-07-30\n20210730|TSAKF|TSAKER - CHEM GROUP LTD Ordinary|S|OTC|4500|4500||0|999.99||0.00|0|2021-07-30\n20210730|TSBK|Timberland - Bancorp, Inc. Commo|R|NNM|22140|35741||22783|1.00||-38.05|-13601|2021-07-30\n20210730|TSC|TriState - Capital Holdings, Inc|R|NNM|536161|556244||91524|5.86||-3.61|-20083|2021-07-30\n20210730|TSCAP|TriState - Capital Holdings, Inc|R|NNM|2926|2442||3428|1.00||19.82|484|2021-07-30\n20210730|TSCBP|TriState - Capital Holdings, Inc|R|NNM|1327|4760||3807|1.00||-72.12|-3433|2021-07-30\n20210730|TSCC|Technology - Solutions Company C|S|OTC|7587|7137||5379|1.41||6.31|450|2021-07-30\n20210730|TSCDF|TESCO - PLC Ordinary Shares|S|OTC|403357|989304||86473|4.66||-59.23|-585947|2021-07-30\n20210730|TSCDY|TESCO - PLC American Depositary|S|OTC|32704|117076||362943|1.00||-72.07|-84372|2021-07-30\n20210730|TSCFY|Tisco - Financial Group Public C|S|OTC|114|114||41|2.78||0.00|0|2021-07-30\n20210730|TSCHY|Trustco - Group Holdings Ltd. Sp|S|OTC|101|101||0|999.99||0.00|0|2021-07-30\n20210730|TSCIF|TISCO - FINANCIAL GROUP PUBLIC C|S|OTC|90500|90500||0|999.99||0.00|0|2021-07-30\n20210730|TSCO|Tractor - Supply Company Common|R|NNM|5643770|5686495||1188446|4.75||-0.75|-42725|2021-07-30\n20210730|TSDRF|Tsodilo - Resources, Ltd. Ordina|S|OTC|20565|22255||9143|2.25||-7.59|-1690|2021-07-30\n20210730|TSE|Trinseo - S.A.|A|NYSE|1272796|1115943||315057|4.04||14.06|156853|2021-07-30\n20210730|TSEM|Tower - Semiconductor Ltd. Ordin|R|NNM|273004|438842||190873|1.43||-37.79|-165838|2021-07-30\n20210730|TSEQF|Tosei - Reit Invt Corp Shs (Japa|S|OTC|71|80||0|999.99||-11.25|-9|2021-07-30\n20210730|TSGMF|Tsugami - Corp Ordinary Shares (|S|OTC|8700|54816||0|999.99||-84.13|-46116|2021-07-30\n20210730|TSGTF|Tsingtao - Brewery Ser H Ordinar|S|OTC|386128|381227||33232|11.62||1.29|4901|2021-07-30\n20210730|TSGTY|Tsingtao - Brewery Ltd Sponsored|S|OTC|39|973||3149|1.00||-95.99|-934|2021-07-30\n20210730|TSGZF|TriStar - Gold, Inc. Ordinary Sh|S|OTC|212379|204656||77334|2.75||3.77|7723|2021-07-30\n20210730|TSHA|Taysha - Gene Therapies, Inc. Co|R|NNM|2763297|2490577||137246|20.13||10.95|272720|2021-07-30\n20210730|TSHCF|TOSHO - CO LTD ANJO Ordinary Sha|S|OTC|54537|29824||0|999.99||82.86|24713|2021-07-30\n20210730|TSHMY|Shibaura - Machine Co Ltd. Ameri|S|OTC|71|77||10|7.10||-7.79|-6|2021-07-30\n20210730|TSHTY|Toshiba - Tec Corporation Unspon|S|OTC|10|7||1|10.00||42.86|3|2021-07-30\n20210730|TSI|TCW - Strategic Income Fund, Inc|A|NYSE|72846|68807||60528|1.20||5.87|4039|2021-07-30\n20210730|TSIB|Tishman - Speyer Innovation Corp|R|SC|5172|7113||7175|1.00||-27.29|-1941|2021-07-30\n20210730|TSIBU|Tishman - Speyer Innovation Corp|R|SC|2767|5004||11451|1.00||-44.70|-2237|2021-07-30\n20210730|TSIBW|Tishman - Speyer Innovation Corp|R|SC|1049|1556||6041|1.00||-32.58|-507|2021-07-30\n20210730|TSIHF|TSI - Holdings Co., Ltd. Shs (Ja|S|OTC|13|13||0|999.99||0.00|0|2021-07-30\n20210730|TSJA|Innovator - Triple Stacker ETF -|H|BZX|3582|3261||28931|1.00||9.84|321|2021-07-30\n20210730|TSKFF|Talisker - Res Ltd Ordinary Shar|S|OTC|30224|34099||22212|1.36||-11.36|-3875|2021-07-30\n20210730|TSLA|Tesla, - Inc. Common Stock|R|NNM|29914139|32355387||20929992|1.43||-7.55|-2441248|2021-07-30\n20210730|TSLLF|Tassal - Group Ltd Ordinary Shar|S|OTC|113616|112706||2053|55.34||0.81|910|2021-07-30\n20210730|TSLVF|Tier - One Silver Inc Common Sha|S|OTC|776598|672429||258111|3.01||15.49|104169|2021-07-30\n20210730|TSLX|Sixth - Street Specialty Lending|A|NYSE|2382764|2418544||233465|10.21||-1.48|-35780|2021-07-30\n20210730|TSM|Taiwan - Semiconductor Manufactu|A|NYSE|17928461|16590180||7596896|2.36||8.07|1338281|2021-07-30\n20210730|TSMRF|Tsumura - & Co Ordinary Shares|S|OTC|44576|18799||1|999.99||137.12|25777|2021-07-30\n20210730|TSN|Tyson - Foods, Inc.|A|NYSE|2620788|2972454||1599400|1.64||-11.83|-351666|2021-07-30\n20210730|TSOC|Innovator - Triple Stacker ETF -|H|BZX|415|374||21656|1.00||10.96|41|2021-07-30\n20210730|TSOCF|Taisei - Oncho Co Ltd Ordinary S|S|OTC|1000|0||182|5.49||100.00|1000|2021-07-30\n20210730|TSOI|Therapeutic - Solutions Internat|S|OTC|1285|206992||7800387|1.00||-99.38|-205707|2021-07-30\n20210730|TSP|TuSimple - Holdings Inc. Class A|R|NNM|7365146|7062935||1066592|6.91|R|4.28|302211|2021-07-30\n20210730|TSPA|T. - Rowe Price U.S. Equity Rese|E|ARCA|983|2474||4568|1.00||-60.27|-1491|2021-07-30\n20210730|TSPCF|CLEANAWAY - WASTE MGMT LTD Ordin|S|OTC|132434|345783||0|999.99||-61.70|-213349|2021-07-30\n20210730|TSPG|TGI - Solar Power Group Inc Comm|S|OTC|227801|0||2699751|1.00||100.00|227801|2021-07-30\n20210730|TSPPF|Torishima - Pump Mfg Co Ordinary|S|OTC|1100|946||0|999.99||16.28|154|2021-07-30\n20210730|TSPQ|TCW - Special Purpose Acquisitio|A|NYSE|24146|20610||73542|1.00||17.16|3536|2021-07-30\n20210730|TSPQU|TCW - Special Purpose Acquisitio|A|NYSE|491|1076||39555|1.00||-54.37|-585|2021-07-30\n20210730|TSPQWS|TCW - Special Purpose Acquisitio|A|NYSE|5547|3702||7315|1.00||49.84|1845|2021-07-30\n20210730|TSQ|TOWNSQUARE - MEDIA, INC.|A|NYSE|116523|143430||26366|4.42||-18.76|-26907|2021-07-30\n20210730|TSRI|TSR, - Inc. Common Stock|R|SC|1751|3086||11164|1.00||-43.26|-1335|2021-07-30\n20210730|TSRMF|Treasury - Metals Inc Common Sha|S|OTC|82474|35473||57178|1.44||132.50|47001|2021-07-30\n20210730|TSRR|Tradestar - Resources Corporatio|S|OTC|2236|0||163145|1.00||100.00|2236|2021-07-30\n20210730|TSRYF|Treasury - Wine Estates Ltd. Ord|S|OTC|960292|827202||1199|800.91||16.09|133090|2021-07-30\n20210730|TSRYY|Treasury - Wine Estates Ltd. Spo|S|OTC|4380|11910||74656|1.00||-63.22|-7530|2021-07-30\n20210730|TSSCF|Turk - Sise Cam Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|TSSI|TSS, - Inc.|S|OTC|2122|0||7314|1.00||100.00|2122|2021-07-30\n20210730|TSSJF|Tsutsumi - Jewelry Co Ordinary S|S|OTC|200|285||64|3.13||-29.82|-85|2021-07-30\n20210730|TSSLF|Telesites - SAB De CV Ordinary S|S|OTC|7681522|5517126||18004|426.66||39.23|2164396|2021-07-30\n20210730|TSSNF|Tissue - Regenix Group Plc Ordin|S|OTC|12850|12750||85935|1.00||0.78|100|2021-07-30\n20210730|TSSP|Trendsetter - Solar Products, In|S|OTC|80079|113079||75255|1.06||-29.18|-33000|2021-07-30\n20210730|TSUKF|Toyo - Suisan Kaisha Ltd Ordinar|S|OTC|159681|159917||309|516.77||-0.15|-236|2021-07-30\n20210730|TSUKY|Toyo - Suisan Kaisha Ltd America|S|OTC|242|1||166|1.46||24100.00|241|2021-07-30\n20210730|TSURF|TSUKURUBA - INC COM STK (Japan)|S|OTC|9700|16800||0|999.99||-42.26|-7100|2021-07-30\n20210730|TSUSF|Tsuruha - Holdings Inc Sapporo O|S|OTC|82430|59956||18|999.99||37.48|22474|2021-07-30\n20210730|TSVNF|Team - 17 Group Ltd Ordinary Sha|S|OTC|17044|4||527|32.34||426000.00|17040|2021-07-30\n20210730|TSYHF|TravelSky - Technology Ltd Ordin|S|OTC|6605096|7140944||81465|81.08||-7.50|-535848|2021-07-30\n20210730|TSYHY|TravelSky - Technology Ltd Spons|S|OTC|9|542||14580|1.00||-98.34|-533|2021-07-30\n20210730|TT|Trane - Technologies plc|A|NYSE|2010410|1812480||1001055|2.01||10.92|197930|2021-07-30\n20210730|TTAC|TrimTabs - US Free Cash Flow Qua|H|BZX|560|3215||10495|1.00||-82.58|-2655|2021-07-30\n20210730|TTALF|Terveystalo - Oy Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|TTAZF|Tata - Consumer Products Ltd Glo|S|OTC|107970|108221||0|999.99||-0.23|-251|2021-07-30\n20210730|TTBKF|2020 - BULKERS LTD Ordinary Shar|S|OTC|805|0||146|5.51||100.00|805|2021-07-30\n20210730|TTBXF|Tritax - Big Box Reit Plc Ord Gb|S|OTC|1|1||46|1.00||0.00|0|2021-07-30\n20210730|TTC|Toro - Company (The)|A|NYSE|1316449|1333433||313965|4.19||-1.27|-16984|2021-07-30\n20210730|TTCF|Tattooed - Chef, Inc Class A Com|R|SC|11802896|11720708||837334|14.10||0.70|82188|2021-07-30\n20210730|TTCM|Tautachrome - Inc. Common Stock|S|OTC|348|5783||9377425|1.00||-93.98|-5435|2021-07-30\n20210730|TTCNF|Telit - Communications Plc, Lond|S|OTC|300|330||3597|1.00||-9.09|-30|2021-07-30\n20210730|TTD|The - Trade Desk, Inc. Class A C|R|NNM|16417788|15658024||5805075|2.83||4.85|759764|2021-07-30\n20210730|TTDKF|TDK - Corp Ordinary Shares (Japa|S|OTC|61042|57468||396|154.15||6.22|3574|2021-07-30\n20210730|TTDKY|TDK - Corporation Common Stock|S|OTC|4666|1548||15042|1.00||201.42|3118|2021-07-30\n20210730|TTE|TotalEnergies - SE|A|NYSE|3475615|4361233||2081023|1.67||-20.31|-885618|2021-07-30\n20210730|TTEC|TTEC - Holdings, Inc. Common Sto|R|NNM|389260|429180||73639|5.29||-9.30|-39920|2021-07-30\n20210730|TTEK|Tetra - Tech, Inc. Common Stock|R|NNM|856972|741431||215733|3.97||15.58|115541|2021-07-30\n20210730|TTEXF|Bullion - Gold Resources Corp. C|S|OTC|300|300||1523|1.00||0.00|0|2021-07-30\n20210730|TTFNF|TotalEnergies - SE Ordinary Shar|S|OTC|5275|23116||3774|1.40||-77.18|-17841|2021-07-30\n20210730|TTGT|TechTarget, - Inc. Common Stock|R|NNM|2046057|2085111||71724|28.53||-1.87|-39054|2021-07-30\n20210730|TTHG|Titanium - Holdings Group Inc Co|S|OTC|1382|1382||3773|1.00||0.00|0|2021-07-30\n20210730|TTI|TETRA - Technologies, Inc.|A|NYSE|4727774|5763358||1317295|3.59||-17.97|-1035584|2021-07-30\n20210730|TTLTF|Total - Telecom Inc Ordinary Sha|S|OTC|2018|2018||184|10.97||0.00|0|2021-07-30\n20210730|TTM|Tata - Motors Limited|A|NYSE|6860329|11987309||2147918|3.19||-42.77|-5126980|2021-07-30\n20210730|TTMI|TTM - Technologies, Inc. Common|R|NNM|8724683|9810881||903818|9.65||-11.07|-1086198|2021-07-30\n20210730|TTNDF|Techtronic - Industries Company|S|OTC|64088|10850||3656|17.53||490.67|53238|2021-07-30\n20210730|TTNDY|Techtronic - Industries Company|S|OTC|18596|38667||73062|1.00||-51.91|-20071|2021-07-30\n20210730|TTNNF|Toho - Titanium Co Ltd Ordinary|S|OTC|188625|262935||200|943.13||-28.26|-74310|2021-07-30\n20210730|TTNP|Titan - Pharmaceuticals, Inc. Co|R|SC|354150|403685||58073|6.10||-12.27|-49535|2021-07-30\n20210730|TTOO|T2 - Biosystems, Inc. Common Sto|R|NNM|9348047|8258159||2578527|3.63||13.20|1089888|2021-07-30\n20210730|TTP|TORTOISE - PIPELINE & ENERGY FUN|A|NYSE|1195|2709||7457|1.00||-55.89|-1514|2021-07-30\n20210730|TTPPF|Total - Produce Plc, Co Louth Or|S|OTC|17813|28471||14471|1.23||-37.43|-10658|2021-07-30\n20210730|TTRAF|Telstra - Corporation Limited Or|S|OTC|1243090|1163776||2253|551.75||6.82|79314|2021-07-30\n20210730|TTSH|Tile - Shop Holdings, Inc. Commo|R|SC|233054|221448||85911|2.71||5.24|11606|2021-07-30\n20210730|TTSRF|Tartisan - Nickel Corp Ordinary|S|OTC|1971|2985||20419|1.00||-33.97|-1014|2021-07-30\n20210730|TTT|ProShares - UltraPro Short 20+ Y|E|ARCA|38944|100176||148222|1.00||-61.12|-61232|2021-07-30\n20210730|TTTGF|Titanium - Transportation Group|S|OTC|2100|0||416|5.05||100.00|2100|2021-07-30\n20210730|TTTPF|Tremor - Intl Ltd Ordinary Share|S|OTC|904|2268||2539|1.00||-60.14|-1364|2021-07-30\n20210730|TTTRF|Treatt - Plc Ordinary Shares (Un|S|OTC|919|4509||3927|1.00||-79.62|-3590|2021-07-30\n20210730|TTTSF|Trutrace - Technologies Inc Ordi|S|OTC|4841|54340||86398|1.00||-91.09|-49499|2021-07-30\n20210730|TTUUF|Tokyu - Fudosan Ordinary Shares|S|OTC|186069|171706||0|999.99||8.36|14363|2021-07-30\n20210730|TTWO|Take-Two - Interactive Software,|R|NNM|2764897|3069042||1178419|2.35||-9.91|-304145|2021-07-30\n20210730|TU|Telus - Corporation|A|NYSE|6227275|5026818||1080304|5.76||23.88|1200457|2021-07-30\n20210730|TUEM|Tuesday - Morning Corp. Common S|R|SC|934841|999251||265160|3.53||-6.45|-64410|2021-07-30\n20210730|TUERF|TRUE - NORTH COMMERICAL REIT (Ca|S|OTC|12828|21925||2206|5.82||-41.49|-9097|2021-07-30\n20210730|TUFBY|Thai - Union Group Public Compan|S|OTC|1523|2693||212|7.18||-43.45|-1170|2021-07-30\n20210730|TUFN|Tufin - Software Technologies Lt|A|NYSE|608425|460695||199631|3.05||32.07|147730|2021-07-30\n20210730|TUGC|TradeUP - Global Corporation Cla|R|SC|1024|214||11260|1.00||378.50|810|2021-07-30\n20210730|TUGCU|TradeUP - Global Corporation Uni|R|SC|4718|1484||13861|1.00||217.92|3234|2021-07-30\n20210730|TUGCW|TradeUP - Global Corporation War|R|SC|104|1369||3151|1.00||-92.40|-1265|2021-07-30\n20210730|TUIFF|TUI - AG Namen AKT (Germany) EUR|S|OTC|5464392|5328104||1413|999.99||2.56|136288|2021-07-30\n20210730|TUIFY|TUI - AG Unsponsored ADR represe|S|OTC|11066|15282||37946|1.00||-27.59|-4216|2021-07-30\n20210730|TUMIF|KINGSMEN - RES LTD Common Share|S|OTC|19|19||1636|1.00||0.00|0|2021-07-30\n20210730|TUP|Tupperware - Brands Corporation|A|NYSE|8361378|7482998||689344|12.13||11.74|878380|2021-07-30\n20210730|TUR|iShares - MSCI Turkey Investable|R|NNM|2651865|2687411||155087|17.10||-1.32|-35546|2021-07-30\n20210730|TURN|180 - Degree Capital Corp. Commo|R|NNM|20569|20644||25951|1.00||-0.36|-75|2021-07-30\n20210730|TURV|Two - Rivers Water & Farming Com|S|OTC|8263|932||830281|1.00||786.59|7331|2021-07-30\n20210730|TUSA|First - Trust Total US Market Al|R|NNM|1823|5721||1446|1.26||-68.13|-3898|2021-07-30\n20210730|TUSK|Mammoth - Energy Services, Inc.|R|NNM|869871|830617||66032|13.17||4.73|39254|2021-07-30\n20210730|TUWLF|Tullow - Oil Plc (United Kingdom|S|OTC|354337|332637||8935|39.66||6.52|21700|2021-07-30\n20210730|TUYA|Tuya - Inc. American Depositary|A|NYSE|5838849|3439051||1204561|4.85||69.78|2399798|2021-07-30\n20210730|TV|Grupo - Televisa S.A.|A|NYSE|2822241|2605961||949671|2.97||8.30|216280|2021-07-30\n20210730|TVAC|Thayer - Ventures Acquisition Co|R|SC|52832|97303||52992|1.00||-45.70|-44471|2021-07-30\n20210730|TVACU|Thayer - Ventures Acquisition Co|R|SC|284|284||5233|1.00||0.00|0|2021-07-30\n20210730|TVACW|Thayer - Ventures Acquisition Co|R|SC|16832|24705||8418|2.00||-31.87|-7873|2021-07-30\n20210730|TVAHF|TV - Asahi Holdings Corp. Ordina|S|OTC|46105|33742||653|70.60||36.64|12363|2021-07-30\n20210730|TVAVF|Tel - Aviv Stock Exchange Ltd Or|S|OTC|170|170||0|999.99||0.00|0|2021-07-30\n20210730|TVBCF|Television - Broadcasts Ltd Ord|S|OTC|26306|30206||45|584.58||-12.91|-3900|2021-07-30\n20210730|TVC|Tennessee - Valley Authority Pow|A|NYSE|5008|4396||6869|1.00||13.92|612|2021-07-30\n20210730|TVCE|TVC - Telecom, Inc. Common Stock|S|OTC|3255710|3255710||76564|42.52||0.00|0|2021-07-30\n20210730|TVE|Tennessee - Valley Authority Pow|A|NYSE|3064|2587||5457|1.00||18.44|477|2021-07-30\n20210730|TVETF|Traverse - Energy Limited Ordina|S|OTC|4421|4421||102059|1.00||0.00|0|2021-07-30\n20210730|TVFCF|Television - Francaise Ordinary|S|OTC|471844|474994||0|999.99||-0.66|-3150|2021-07-30\n20210730|TVIPF|T - V I Pacific Inc Fgn Ordinary|S|OTC|3093|4858||26159|1.00||-36.33|-1765|2021-07-30\n20210730|TVIXF|Credit - Suisse AG Nassau Brh Ve|S|OTC|326217|326682||17620|18.51||-0.14|-465|2021-07-30\n20210730|TVLF|Tennessee - Valley Financial Hol|S|OTC|105|5||5387|1.00||2000.00|100|2021-07-30\n20210730|TVOG|Turner - Valley Oil & Gas, Inc.|S|OTC|20000|12646||209089|1.00||58.15|7354|2021-07-30\n20210730|TVPC|Twin - Vee Powercats, Inc. Commo|S|OTC|184|263||161360|1.00||-30.04|-79|2021-07-30\n20210730|TVPKF|Travis - Perkins Plc Ordinary S|S|OTC|13954|15815||0|999.99||-11.77|-1861|2021-07-30\n20210730|TVTV|WhereverTV - Broadcasting Corpor|S|OTC|409|409||2294|1.00||0.00|0|2021-07-30\n20210730|TVTX|Travere - Therapeutics, Inc. Com|R|NNM|6802724|6632095||482434|14.10||2.57|170629|2021-07-30\n20210730|TVTY|Tivity - Health, Inc. Common Sto|R|NNM|5669483|5770038||212978|26.62||-1.74|-100555|2021-07-30\n20210730|TW|Tradeweb - Markets Inc. Class A|R|NNM|1551545|1732012||399131|3.89||-10.42|-180467|2021-07-30\n20210730|TWABF|Towa - Bank Ltd Ordinary Shares|S|OTC|18139|11648||0|999.99||55.73|6491|2021-07-30\n20210730|TWAPF|Towa - Pharmaceutical Co Ltd. Or|S|OTC|344572|339770||0|999.99||1.41|4802|2021-07-30\n20210730|TWCBU|Bilander - Acquisition Corp. Uni|R|SC|1240|0||534393|1.00||100.00|1240|2021-07-30\n20210730|TWCT|TWC - Tech Holdings II Corp. Cla|R|SC|2133947|2159954||256892|8.31||-1.20|-26007|2021-07-30\n20210730|TWCTU|TWC - Tech Holdings II Corp. Uni|R|SC|3170|3042||6239|1.00||4.21|128|2021-07-30\n20210730|TWCTW|TWC - Tech Holdings II Corp. War|R|SC|27095|18647||41696|1.00||45.30|8448|2021-07-30\n20210730|TWDLF|TRACKWISE - DESIGNS LTD ORD GBP0|S|OTC|22|22||0|999.99||0.00|0|2021-07-30\n20210730|TWER|TOWERSTREAM - CORP Common Stock|S|OTC|851|918||654|1.30||-7.30|-67|2021-07-30\n20210730|TWI|Titan - International, Inc.(Dela|A|NYSE|1724968|1765745||374088|4.61||-2.31|-40777|2021-07-30\n20210730|TWIN|Twin - Disc, Incorporated Common|R|NNM|46923|54864||17581|2.67||-14.47|-7941|2021-07-30\n20210730|TWIO|Trajan - Wealth Income Opportuni|E|ARCA|7658|0||8488|1.00||100.00|7658|2021-07-30\n20210730|TWIRF|Tree - Island Steel Ltd. Ordinar|S|OTC|448|448||22|20.36||0.00|0|2021-07-30\n20210730|TWLO|Twilio - Inc.|A|NYSE|3681439|4087746||1460372|2.52||-9.94|-406307|2021-07-30\n20210730|TWLV|Twelve - Seas Investment Company|R|SC|3656|4050||4104|1.00||-9.73|-394|2021-07-30\n20210730|TWLVU|Twelve - Seas Investment Company|R|SC|6084|989||28561|1.00||515.17|5095|2021-07-30\n20210730|TWLVW|Twelve - Seas Investment Company|R|SC|4658|4816||4745|1.00||-3.28|-158|2021-07-30\n20210730|TWM|ProShares - UltraShort Russell20|E|ARCA|234159|280884||2168773|1.00||-16.63|-46725|2021-07-30\n20210730|TWMIF|Tidewater - Midstream & Infrastr|S|OTC|780684|898084||15457|50.51||-13.07|-117400|2021-07-30\n20210730|TWN|Taiwan - Fund, Inc.|A|NYSE|8136|13181||4718|1.72||-38.27|-5045|2021-07-30\n20210730|TWND|Tailwind - Acquisition Corp.|A|NYSE|2754449|1990724||227284|12.12||38.36|763725|2021-07-30\n20210730|TWNDWS|Tailwind - Acquisition Corp. Red|A|NYSE|14419|8248||172700|1.00||74.82|6171|2021-07-30\n20210730|TWNI|Tailwind - International Acquisi|A|NYSE|39626|26508||15703|2.52||49.49|13118|2021-07-30\n20210730|TWNIU|Tailwind - International Acquisi|A|NYSE|2921|3267||17878|1.00||-10.59|-346|2021-07-30\n20210730|TWNIWS|Tailwind - International Acquisi|A|NYSE|12507|12098||8192|1.53||3.38|409|2021-07-30\n20210730|TWNK|Hostess - Brands, Inc. Class A C|R|SC|21893116|22312387||784722|27.90||-1.88|-419271|2021-07-30\n20210730|TWNKW|Hostess - Brands, Inc. Warrants|R|SC|1477|1874||165416|1.00||-21.18|-397|2021-07-30\n20210730|TWNT|Tailwind - Two Acquisition Corp.|A|NYSE|20983|10351||82851|1.00||102.71|10632|2021-07-30\n20210730|TWNTU|Tailwind - Two Acquisition Corp.|A|NYSE|13|13||7686|1.00||0.00|0|2021-07-30\n20210730|TWNTWS|Tailwind - Two Acquisition Corp.|A|NYSE|5264|5231||4384|1.20||0.63|33|2021-07-30\n20210730|TWO|Two - Harbors Investment Corp.|A|NYSE|17239412|25933921||5916692|2.91||-33.53|-8694509|2021-07-30\n20210730|TWOA|two|A|NYSE|1643|2151||1979|1.00||-23.62|-508|2021-07-30\n20210730|TWODF|Taylor - Wimpey Plc Ordinary Sha|S|OTC|478439|475085||2159|221.60||0.71|3354|2021-07-30\n20210730|TWODY|Taylor - Wimpey Plc Unsponsored|S|OTC|3883|3512||832|4.67||10.56|371|2021-07-30\n20210730|TWOH|Two - Hands Corporation Common S|S|OTC|18988|20193||368995830|1.00||-5.97|-1205|2021-07-30\n20210730|TWOPRA|Two - Harbors Investment Corp 8.|A|NYSE|236607|239940||3572|66.24||-1.39|-3333|2021-07-30\n20210730|TWOPRB|Two - Harbors Investment Corp 7.|A|NYSE|454213|451636||11216|40.50||0.57|2577|2021-07-30\n20210730|TWOPRC|Two - Harbors Investment Corp 7.|A|NYSE|666361|662534||33622|19.82||0.58|3827|2021-07-30\n20210730|TWOU|2U, - Inc. Common Stock|R|NNM|10094465|10293892||980407|10.30||-1.94|-199427|2021-07-30\n20210730|TWST|Twist - Bioscience Corporation C|R|NNM|3129862|3130348||402225|7.78||-0.02|-486|2021-07-30\n20210730|TWTR|Twitter, - Inc.|A|NYSE|22145009|19916469||19491062|1.14||11.19|2228540|2021-07-30\n20210730|TX|Ternium - S.A. American Deposita|A|NYSE|1849281|1178818||888905|2.08||56.88|670463|2021-07-30\n20210730|TXCCQ|TranSwitch - Corporation Common|S|OTC|13008|31289||105002|1.00||-58.43|-18281|2021-07-30\n20210730|TXG|10x - Genomics, Inc. Class A Com|R|NNM|2853497|2951280||431452|6.61||-3.31|-97783|2021-07-30\n20210730|TXHPF|Technopro - Holdings Inc. Ordina|S|OTC|76860|121283||307|250.36||-36.63|-44423|2021-07-30\n20210730|TXIC|Tongxin - International Ltd. Com|S|OTC|4251|4551||8895|1.00||-6.59|-300|2021-07-30\n20210730|TXMD|TherapeuticsMD, - Inc. Common St|R|NNM|32338240|33998365||3864617|8.37||-4.88|-1660125|2021-07-30\n20210730|TXN|Texas - Instruments Incorporated|R|NNM|13801600|14439318||5039549|2.74||-4.42|-637718|2021-07-30\n20210730|TXRH|Texas - Roadhouse, Inc. Common S|R|NNM|3011795|2850567||1048032|2.87||5.66|161228|2021-07-30\n20210730|TXT|Textron, - Inc.|A|NYSE|4404191|4058216||1186899|3.71||8.53|345975|2021-07-30\n20210730|TXTM|ProText - Mobility, Inc. Common|S|OTC|121618|5343||750638836|1.00||2176.21|116275|2021-07-30\n20210730|TY|TRI-Continental - Corporation|A|NYSE|792939|793593||22575|35.12||-0.08|-654|2021-07-30\n20210730|TYBT|Trinity - Bank, N.A. (TX) Common|S|OTC|4|4||0|999.99||0.00|0|2021-07-30\n20210730|TYCB|Taylor - Calvin B Bankshares, In|S|OTC|1|0||180|1.00||100.00|1|2021-07-30\n20210730|TYCLF|TOKYU - CONSTR CO LTD Ordinary S|S|OTC|94800|98284||0|999.99||-3.54|-3484|2021-07-30\n20210730|TYCMY|TINGYI - CAYMAN ISLANDS HLDG COR|S|OTC|229|3||8095|1.00||7533.33|226|2021-07-30\n20210730|TYCOF|TOYO - CONSTRUCTION CO LTD Ordin|S|OTC|200|4502||0|999.99||-95.56|-4302|2021-07-30\n20210730|TYD|Direxion - Daily 7-10 Year Treas|E|ARCA|7620|10271||5834|1.31||-25.81|-2651|2021-07-30\n20210730|TYEKF|Thyssen - Krupp Ag Dusesseldorf|S|OTC|985652|683736||2774|355.32||44.16|301916|2021-07-30\n20210730|TYFG|Tri - County Financial Group, In|S|OTC|1|1||1459|1.00||0.00|0|2021-07-30\n20210730|TYG|Tortoise - Energy Infrastructure|A|NYSE|6288|4623||53077|1.00||36.02|1665|2021-07-30\n20210730|TYHJF|Tyhee - Gold Corporation Ordinar|S|OTC|110998|123007||666038|1.00||-9.76|-12009|2021-07-30\n20210730|TYHOF|Toyota - Tsusho Ord Ordinary Sha|S|OTC|154800|140101||9|999.99||10.49|14699|2021-07-30\n20210730|TYHT|Shineco, - Inc. Common Stock|R|SC|197815|169189||1578352|1.00||16.92|28626|2021-07-30\n20210730|TYIBF|Turkiye - IS Bankasi AS Cl C Ord|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|TYIDF|Toyota - Industries Corporation|S|OTC|190439|216843||112|999.99||-12.18|-26404|2021-07-30\n20210730|TYIDY|Toyota - Industries Corporation|S|OTC|1841|734||1216|1.51||150.82|1107|2021-07-30\n20210730|TYL|Tyler - Technologies, Inc.|A|NYSE|714407|752753||165933|4.31||-5.09|-38346|2021-07-30\n20210730|TYME|Tyme - Technologies, Inc. Common|R|SC|4887587|3185726||31628460|1.00||53.42|1701861|2021-07-30\n20210730|TYNPF|Nippon - Sanso Holdings Corp Ord|S|OTC|423198|366068||28964|14.61||15.61|57130|2021-07-30\n20210730|TYO|Direxion - Daily 7-10 Year Treas|E|ARCA|75832|64034||57317|1.32||18.42|11798|2021-07-30\n20210730|TYOBY|Toyobo - Co Ltd American Deposit|S|OTC|139|142||3|46.33||-2.11|-3|2021-07-30\n20210730|TYOYF|Taiyo - Yuden Co Ltd SHS (Japan)|S|OTC|123693|332019||0|999.99||-62.75|-208326|2021-07-30\n20210730|TYOYY|Taiyo - Yuden Ltd American Depos|S|OTC|109|75||54|2.02||45.33|34|2021-07-30\n20210730|TYPR|Tri-Continental - Corporation $2|A|NYSE|1268|1167||725|1.75||8.65|101|2021-07-30\n20210730|TYTMF|Tokyo - Tatemono Co Ltd Ordinary|S|OTC|120400|155806||0|999.99||-22.72|-35406|2021-07-30\n20210730|TYTN|Tytan - Holdings Inc. Common Sto|S|OTC|43274|93381||373877|1.00||-53.66|-50107|2021-07-30\n20210730|TZA|Direxion - Daily Small Cap Bear|E|ARCA|942059|830955||10428408|1.00||13.37|111104|2021-07-30\n20210730|TZOO|Travelzoo - Common Stock|R|NNM|130467|120852||170328|1.00||7.96|9615|2021-07-30\n20210730|TZPC|ThermaFreeze - Products Corporat|S|OTC|4291|4253||10805|1.00||0.89|38|2021-07-30\n20210730|TZPS|TZP - Strategies Acquisition Cor|R|SC|1869|3824||156618|1.00||-51.12|-1955|2021-07-30\n20210730|TZPSU|TZP - Strategies Acquisition Cor|R|SC|1772|1595||21530|1.00||11.10|177|2021-07-30\n20210730|TZPSW|TZP - Strategies Acquisition Cor|R|SC|8435|7001||14691|1.00||20.48|1434|2021-07-30\n20210730|U|Unity - Software Inc.|A|NYSE|10813321|11667238||2239217|4.83||-7.32|-853917|2021-07-30\n20210730|UA|Under - Armour, Inc. Class C Com|A|NYSE|14175981|12852275||3067658|4.62||10.30|1323706|2021-07-30\n20210730|UAA|Under - Armour, Inc.|A|NYSE|14670790|14368544||4590193|3.20||2.10|302246|2021-07-30\n20210730|UAE|iShares - Trust iShares MSCI UAE|R|NNM|63331|72322||4914|12.89||-12.43|-8991|2021-07-30\n20210730|UAL|United - Airlines Holdings, Inc.|R|NNM|14996546|14445303||14373909|1.04||3.82|551243|2021-07-30\n20210730|UAMA|United - American Corporation Co|S|OTC|900|1100||25945|1.00||-18.18|-200|2021-07-30\n20210730|UAMM|UA - Multimedia, Inc. Common Sto|S|OTC|441|13678||1701202|1.00||-96.78|-13237|2021-07-30\n20210730|UAMY|United - States Antimony Corpora|B|AMEX|3013798|2583391||3237391|1.00||16.66|430407|2021-07-30\n20210730|UAN|CVR - Partners, LP|A|NYSE|11006|12804||37492|1.00||-14.04|-1798|2021-07-30\n20210730|UAPC|United - American Petroleum Corp|S|OTC|200|0||809534|1.00||100.00|200|2021-07-30\n20210730|UAPR|Innovator - S&P 500 Ultra Buffer|H|BZX|4116|4878||1533|2.68||-15.62|-762|2021-07-30\n20210730|UATG|Umbra - Applied Technologies Gro|S|OTC|104978|234579||15102373|1.00||-55.25|-129601|2021-07-30\n20210730|UAUG|Innovator - S&P 500 Ultra Buffer|H|BZX|2240|0||18878|1.00||100.00|2240|2021-07-30\n20210730|UAVS|AgEagle - Aerial Systems, Inc.|B|AMEX|11768466|12845229||1627427|7.23||-8.38|-1076763|2021-07-30\n20210730|UBA|Urstadt - Biddle Properties Inc.|A|NYSE|295057|299216||104824|2.81||-1.39|-4159|2021-07-30\n20210730|UBAAF|Urbana - Corp Common Stock Class|S|OTC|5189|5189||582|8.92||0.00|0|2021-07-30\n20210730|UBAZF|Uzabase - Inc Common Shares Ja|S|OTC|44300|36200||0|999.99||22.38|8100|2021-07-30\n20210730|UBCP|United - Bancorp, Inc. Common St|R|SC|7350|8168||6916|1.06||-10.01|-818|2021-07-30\n20210730|UBEOF|Ube - Inds Ltd Ord Ordinary Shar|S|OTC|126900|128400||84|999.99||-1.17|-1500|2021-07-30\n20210730|UBEOY|UBE - Industries Ltd Unsponsored|S|OTC|55|101||8|6.88||-45.54|-46|2021-07-30\n20210730|UBER|Uber - Technologies, Inc.|A|NYSE|70409506|69865082||19193892|3.67||0.78|544424|2021-07-30\n20210730|UBFO|United - Security Bancshares Com|R|NNM|46973|75468||32615|1.44||-37.76|-28495|2021-07-30\n20210730|UBIA|UBI - BlockChain Internet Ltd. C|S|OTC|2103|2103||129|16.30||0.00|0|2021-07-30\n20210730|UBIHF|UBICOM - HOLDINGS INC Ordinary S|S|OTC|500|1489||0|999.99||-66.42|-989|2021-07-30\n20210730|UBLXF|U-Blox - Holding Ag, Thalwil Nam|S|OTC|1296|4165||0|999.99||-68.88|-2869|2021-07-30\n20210730|UBMRF|Urbanimmersive - Inc. Ordinary S|S|OTC|26231|77900||896365|1.00||-66.33|-51669|2021-07-30\n20210730|UBOH|United - Bancshares, Inc. Common|R|NNM|6972|7874||2060|3.38||-11.46|-902|2021-07-30\n20210730|UBOT|Direxion - Daily Robotics, Artif|E|ARCA|1914|1488||9579|1.00||28.63|426|2021-07-30\n20210730|UBP|Urstadt - Biddle Properties Inc.|A|NYSE|3636|3340||8963|1.00||8.86|296|2021-07-30\n20210730|UBPPRH|Urstadt - Biddle Properties Inc.|A|NYSE|1274|1527||1962|1.00||-16.57|-253|2021-07-30\n20210730|UBPPRK|Urstadt - Biddle Properties Inc.|A|NYSE|11237|10483||1854|6.06||7.19|754|2021-07-30\n20210730|UBQU|Ubiquitech - Software Corp. Comm|S|OTC|4974|741474||582905239|1.00||-99.33|-736500|2021-07-30\n20210730|UBR|ProShares - Ultra MSCI Brazil Ca|E|ARCA|2027|3251||2642|1.00||-37.65|-1224|2021-07-30\n20210730|UBS|UBS - Group AG|A|NYSE|7273694|5134439||2599853|2.80||41.66|2139255|2021-07-30\n20210730|UBSFF|Ubi - Soft Entertainment Sa Ordi|S|OTC|145890|134138||1886|77.35||8.76|11752|2021-07-30\n20210730|UBSFY|Ubi - Soft Entertainment Sa Unsp|S|OTC|6|15330||219611|1.00||-99.96|-15324|2021-07-30\n20210730|UBSI|United - Bankshares, Inc. Common|R|NNM|4128000|4077871||605119|6.82||1.23|50129|2021-07-30\n20210730|UBT|ProShares - Ultra 20+ Year Treas|E|ARCA|26574|20887||44019|1.00||27.23|5687|2021-07-30\n20210730|UBX|Unity - Biotechnology, Inc. Comm|R|NNM|2742976|3037275||327317|8.38||-9.69|-294299|2021-07-30\n20210730|UCBB|US-China - Biomedical Technology|S|OTC|57|57||506|1.00||0.00|0|2021-07-30\n20210730|UCBI|United - Community Banks, Inc. C|R|NNM|2434574|2184941||425959|5.72||11.43|249633|2021-07-30\n20210730|UCBIO|United - Community Banks, Inc. D|R|NNM|16362|17467||6762|2.42||-6.33|-1105|2021-07-30\n20210730|UCBJF|UCB - S A Ordinary Shares (Belgi|S|OTC|622341|641741||96|999.99||-3.02|-19400|2021-07-30\n20210730|UCBJY|UCB - Unsponsored ADR (Belgium)|S|OTC|2659|7939||21560|1.00||-66.51|-5280|2021-07-30\n20210730|UCC|ProShares - Ultra Consumer Servi|E|ARCA|250|244||1576|1.00||2.46|6|2021-07-30\n20210730|UCCPF|Upco - Intl Inc Ordinary Shares|S|OTC|20|25||5614|1.00||-20.00|-5|2021-07-30\n20210730|UCIB|ETRACS - UBS Bloomberg Constant|E|ARCA|5994|6591||5626|1.07||-9.06|-597|2021-07-30\n20210730|UCL|uCloudlink - Group Inc. American|R|NNM|4735|2697||62133|1.00||75.57|2038|2021-07-30\n20210730|UCLQF|Ultratech - Cement Ltd Sponsore|S|OTC|37|37||89|1.00||0.00|0|2021-07-30\n20210730|UCO|ProShares - Ultra Bloomberg Crud|E|ARCA|407675|348341||817172|1.00||17.03|59334|2021-07-30\n20210730|UCON|First - Trust TCW Unconstrained|E|ARCA|49326|14043||140420|1.00||251.25|35283|2021-07-30\n20210730|UCPLF|United - Corps Ltd Ordinary Shar|S|OTC|200|0||452|1.00||100.00|200|2021-07-30\n20210730|UCSO|United - Consortium Ltd Common S|S|OTC|97|97||2655|1.00||0.00|0|2021-07-30\n20210730|UCTN|CTN - Media Group Inc Common Sto|S|OTC|2282|2282||0|999.99||0.00|0|2021-07-30\n20210730|UCTT|Ultra - Clean Holdings, Inc. Com|R|NNM|1030074|955648||479537|2.15||7.79|74426|2021-07-30\n20210730|UDEC|Innovator - S&P 500 Ultra Buffer|H|BZX|4589|1549||14225|1.00||196.26|3040|2021-07-30\n20210730|UDIRF|United - Internet Ag & Co Ordina|S|OTC|34087|41699||108|315.62||-18.25|-7612|2021-07-30\n20210730|UDN|Invesco - DB US Dollar Index Bea|E|ARCA|77364|98569||48151|1.61||-21.51|-21205|2021-07-30\n20210730|UDOW|ProShares - UltraPro Dow 30|E|ARCA|370361|332075||2735256|1.00||11.53|38286|2021-07-30\n20210730|UDR|UDR, - Inc.|A|NYSE|18526098|17463882||2454717|7.55||6.08|1062216|2021-07-30\n20210730|UE|UBRAN - EDGE PROPERTIES|A|NYSE|3903318|3054539||976638|4.00||27.79|848779|2021-07-30\n20210730|UEC|Uranium - Energy Corp.|B|AMEX|20687078|21851406||4837280|4.28||-5.33|-1164328|2021-07-30\n20210730|UEEC|United - Health Products, Inc. C|S|OTC|98605|98505||67791|1.45||0.10|100|2021-07-30\n20210730|UEHPF|Ultra - Electronics Holdings Plc|S|OTC|422|22||73|5.78||1818.18|400|2021-07-30\n20210730|UEHPY|Ultra - Electronics Holdings Plc|S|OTC|131|688||20|6.55||-80.96|-557|2021-07-30\n20210730|UEIC|Universal - Electronics Inc. Com|R|NNM|133967|141918||42487|3.15||-5.60|-7951|2021-07-30\n20210730|UELKY|Ulker - Biskuvi Sanayi AS Unspon|S|OTC|304|387||1491|1.00||-21.45|-83|2021-07-30\n20210730|UEPCO|Union - Electric Company $5.50 P|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|UEPS|Net - 1 UEPS Technologies, Inc.|R|NNM|972044|1095034||115969|8.38||-11.23|-122990|2021-07-30\n20210730|UETMF|Universal - Entertainment Corpor|S|OTC|27200|19050||273|99.63||42.78|8150|2021-07-30\n20210730|UEXCF|UEX - Corp Ordinary Shares|S|OTC|2697188|2593481||981569|2.75||4.00|103707|2021-07-30\n20210730|UFAB|Unique - Fabricating, Inc.|B|AMEX|86651|86002||37814|2.29||0.75|649|2021-07-30\n20210730|UFCP|Union - Financial Corporation Mi|S|OTC|8|8||0|999.99||0.00|0|2021-07-30\n20210730|UFCS|United - Fire Group, Inc. Common|R|NNM|277369|293908||56510|4.91||-5.63|-16539|2021-07-30\n20210730|UFEB|Innovator - S&P 500 Ultra Buffer|H|BZX|31|30||3720|1.00||3.33|1|2021-07-30\n20210730|UFFRF|UNIFIN - FINANCIERA SAB DE CV Or|S|OTC|688628|704696||14546|47.34||-2.28|-16068|2021-07-30\n20210730|UFHGF|ULTRAFABRICS - HLDGS CO LTD Ordi|S|OTC|200|200||0|999.99||0.00|0|2021-07-30\n20210730|UFI|UNIFI, - Inc. New|A|NYSE|260609|280877||52818|4.93||-7.22|-20268|2021-07-30\n20210730|UFO|Procure - ETF Trust II Procure S|R|NNM|30303|30369||36561|1.00||-0.22|-66|2021-07-30\n20210730|UFPI|UFP - Industries, Inc. Common St|R|NNM|922893|848058||341642|2.70||8.82|74835|2021-07-30\n20210730|UFPT|UFP - Technologies, Inc. Common|R|SC|63271|66390||10241|6.18||-4.70|-3119|2021-07-30\n20210730|UFS|DOMTAR - CORPORATION (New)|A|NYSE|3745994|3509590||540637|6.93||6.74|236404|2021-07-30\n20210730|UG|United-Guardian, - Inc. Common S|R|NNM|2998|3490||2132|1.41||-14.10|-492|2021-07-30\n20210730|UGA|United - States Gasoline Fund, L|E|ARCA|36441|54069||85747|1.00||-32.60|-17628|2021-07-30\n20210730|UGAZF|CREDIT - SUISSE AG NASSAU BRH Ot|S|OTC|14978|14978||70377|1.00||0.00|0|2021-07-30\n20210730|UGCE|Uncommon - Portfolio Design Core|E|ARCA|1174|2900||7417|1.00||-59.52|-1726|2021-07-30\n20210730|UGDIF|Unigold - Inc Ordinary Shares|S|OTC|23160|21501||30570|1.00||7.72|1659|2021-07-30\n20210730|UGE|ProShares - Ultra Consumer Good|E|ARCA|1834|1840||784|2.34||-0.33|-6|2021-07-30\n20210730|UGEIF|UGE - International Ltd. Ordinar|S|OTC|101082|109108||4306|23.47||-7.36|-8026|2021-07-30\n20210730|UGHL|Union - Bridge Holdings Limited|S|OTC|683|683||856|1.00||0.00|0|2021-07-30\n20210730|UGI|UGI - Corporation|A|NYSE|2945724|3188320||982261|3.00||-7.61|-242596|2021-07-30\n20210730|UGIC|UGI - Corporation|A|NYSE|38320|37500||35724|1.07||2.19|820|2021-07-30\n20210730|UGL|ProShares - Ultra Gold|E|ARCA|44911|54891||169702|1.00||-18.18|-9980|2021-07-30\n20210730|UGLDF|Credit - Suisse AG Nassau Brh Ve|S|OTC|149|149||496|1.00||0.00|0|2021-07-30\n20210730|UGP|Ultrapar - Participacoes S.A.|A|NYSE|1891736|3415349||849607|2.23||-44.61|-1523613|2021-07-30\n20210730|UGRO|urban-gro, - Inc. Common Stock|R|SC|113413|127295||149850|1.00||-10.91|-13882|2021-07-30\n20210730|UHAL|Amerco - Common Stock|R|NNM|275190|310827||31653|8.69||-11.47|-35637|2021-07-30\n20210730|UHOIF|Ushio - Inc. Ordinary Shares|S|OTC|120082|182772||75|999.99||-34.30|-62690|2021-07-30\n20210730|UHS|Universal - Health Services, Inc|A|NYSE|2050347|2047251||676831|3.03||0.15|3096|2021-07-30\n20210730|UHT|Universal - Health Realty Income|A|NYSE|114192|101143||41561|2.75||12.90|13049|2021-07-30\n20210730|UI|Ubiquiti - Inc. Common Stock|A|NYSE|439748|397674||54522|8.07||10.58|42074|2021-07-30\n20210730|UIHC|United - Insurance Holdings Corp|R|SC|280311|360064||111275|2.52||-22.15|-79753|2021-07-30\n20210730|UIS|Unisys - Corporation|A|NYSE|1264047|1287524||350813|3.60||-1.82|-23477|2021-07-30\n20210730|UITA|Utilicraft - Aerospace Industrie|S|OTC|2356|1000||1858063|1.00||135.60|1356|2021-07-30\n20210730|UITB|VictoryShares - USAA Core Interm|E|ARCA|97261|40690||186248|1.00||139.03|56571|2021-07-30\n20210730|UIVM|VictoryShares - USAA MSCI Intern|E|ARCA|83|1341||1472|1.00||-93.81|-1258|2021-07-30\n20210730|UJAN|Innovator - S&P 500 Ultra Buffer|H|BZX|6200|8155||6497|1.00||-23.97|-1955|2021-07-30\n20210730|UJB|ProShares - Ultra High Yield|E|ARCA|1031|1122||16388|1.00||-8.11|-91|2021-07-30\n20210730|UJUL|Innovator - S&P 500 Ultra Buffer|H|BZX|41090|59284||21460|1.91||-30.69|-18194|2021-07-30\n20210730|UJUN|Innovator - S&P 500 Ultra Buffer|H|BZX|18718|20217||8920|2.10||-7.41|-1499|2021-07-30\n20210730|UK|Ucommune - International Ltd Ord|R|SC|130196|180273||418794|1.00||-27.78|-50077|2021-07-30\n20210730|UKOMW|Ucommune - International Ltd War|R|SC|3669|2511||37282|1.00||46.12|1158|2021-07-30\n20210730|UL|Unilever - plc|A|NYSE|2209110|1434160||2360826|1.00||54.04|774950|2021-07-30\n20210730|ULBI|Ultralife - Corporation Common S|R|NNM|156375|154652||49083|3.19||1.11|1723|2021-07-30\n20210730|ULCC|Frontier - Group Holdings, Inc.|R|NNM|2990616|2866745||544332|5.49||4.32|123871|2021-07-30\n20210730|ULE|ProShares - Ultra Euro|E|ARCA|1642|1147||5319|1.00||43.16|495|2021-07-30\n20210730|ULH|Universal - Logistics Holdings,|R|NNM|194379|195619||31239|6.22||-0.63|-1240|2021-07-30\n20210730|ULIHF|United - Laboratories Internatio|S|OTC|570000|670000||39075|14.59||-14.93|-100000|2021-07-30\n20210730|ULOCF|USER - LOC INC Common Stock|S|OTC|22300|12118||0|999.99||84.02|10182|2021-07-30\n20210730|ULST|SPDR - SSgA Ultra Short Term Bon|E|ARCA|2233|14960||34872|1.00||-85.07|-12727|2021-07-30\n20210730|ULTA|Ulta - Beauty, Inc. Common Stock|R|NNM|1861340|2045636||521123|3.57||-9.01|-184296|2021-07-30\n20210730|ULTHF|United - Lithium Corp New Ordina|S|OTC|617|2756||422136|1.00||-77.61|-2139|2021-07-30\n20210730|ULTR|IQ - Ultra Short Duration ETF|E|ARCA|12318|15634||4621|2.67||-21.21|-3316|2021-07-30\n20210730|ULTRF|ULTRAPETROL - BAHAMAS LIMITED Co|S|OTC|9533|9623||86897|1.00||-0.94|-90|2021-07-30\n20210730|ULTXF|ULTRA - RES INC CDA Common Share|S|OTC|100|100||182|1.00||0.00|0|2021-07-30\n20210730|ULUR|Uluru - Inc. Common Stock|S|OTC|1290|1290||7562|1.00||0.00|0|2021-07-30\n20210730|ULVAF|Ulvac - Inc SHS (Japan)|S|OTC|33512|33573||0|999.99||-0.18|-61|2021-07-30\n20210730|UMAM|Umami - Sustainable Seafood Inc.|S|OTC|6|6||964|1.00||0.00|0|2021-07-30\n20210730|UMAR|Innovator - S&P 500 Ultra Buffer|H|BZX|855|3200||1060|1.00||-73.28|-2345|2021-07-30\n20210730|UMAV|UAV - CORP Common Stock|S|OTC|1976|300||39980|1.00||558.67|1676|2021-07-30\n20210730|UMAX|Umax - Group Corporation Common|S|OTC|149|0||39844|1.00||100.00|149|2021-07-30\n20210730|UMAY|Innovator - S&P 500 Ultra Buffer|H|BZX|16410|13268||2157|7.61||23.68|3142|2021-07-30\n20210730|UMBF|UMB - Financial Corporation Comm|R|NNM|1077451|1039871||205305|5.25||3.61|37580|2021-07-30\n20210730|UMC|United - Microelectronic Corp.|A|NYSE|11434467|12517048||8297825|1.38||-8.65|-1082581|2021-07-30\n20210730|UMCN|UMC, - Inc. Common Stock|S|OTC|21242|21242||636666|1.00||0.00|0|2021-07-30\n20210730|UMDD|ProShares - UltraPro MidCap400|E|ARCA|41160|52386||32642|1.26||-21.43|-11226|2021-07-30\n20210730|UMGP|Universal - Media Group, Inc. Co|S|OTC|67|130||213078|1.00||-48.46|-63|2021-07-30\n20210730|UMH|UMH - Properties, Inc.|A|NYSE|445892|483240||149853|2.98||-7.73|-37348|2021-07-30\n20210730|UMHL|Umatrin - Holding Limited Common|S|OTC|3396|3396||0|999.99||0.00|0|2021-07-30\n20210730|UMHPRC|UMH - Properties, Inc. 6.75% Ser|A|NYSE|8463|4994||5642|1.50||69.46|3469|2021-07-30\n20210730|UMHPRD|UMH - Properties, Inc. 6.375% Se|A|NYSE|14616|15441||5835|2.50||-5.34|-825|2021-07-30\n20210730|UMI|USCF - Midstream Energy Income F|E|ARCA|10233|14628||10177|1.01||-30.05|-4395|2021-07-30\n20210730|UMICF|Umicore - Group Ordinary Shares|S|OTC|3042205|3694999||2512|999.99||-17.67|-652794|2021-07-30\n20210730|UMICY|Umicore - Group Unsponsored ADR|S|OTC|11217|14052||47362|1.00||-20.18|-2835|2021-07-30\n20210730|UMLGF|UNITED - MALT GROUP LTD Ordinary|S|OTC|7286|672||0|999.99||984.23|6614|2021-07-30\n20210730|UMPQ|Umpqua - Holdings Corporation Co|R|NNM|4301017|4592808||1641125|2.62||-6.35|-291791|2021-07-30\n20210730|UMTAF|Genertec - Unvl Med Group Co Ltd|S|OTC|295500|478495||4273|69.16||-38.24|-182995|2021-07-30\n20210730|UNAM|Unico - American Corporation Com|R|NNM|2519|1392||2503|1.01||80.96|1127|2021-07-30\n20210730|UNB|Union - Bankshares, Inc. Common|R|NNM|10212|11816||5705|1.79||-13.57|-1604|2021-07-30\n20210730|UNBK|United - National Bank Cairo GA|S|OTC|41|41||0|999.99||0.00|0|2021-07-30\n20210730|UNBLF|UNIBAIL-RODAMCO - SE Ordinary Sh|S|OTC|2114423|1933906||25|999.99||9.33|180517|2021-07-30\n20210730|UNCFF|Unicredito - Spa Roma Ordinary S|S|OTC|3307334|2041348||541|999.99||62.02|1265986|2021-07-30\n20210730|UNCHF|Unicharm - Corp Ordinary Shares|S|OTC|1108596|1199241||5330|207.99||-7.56|-90645|2021-07-30\n20210730|UNCRY|Unicredito - SPA American Deposi|S|OTC|36221|20528||183328|1.00||76.45|15693|2021-07-30\n20210730|UNCY|Unicycive - Therapeutics, Inc. C|R|SC|72238|764012||1969138|1.00||-90.54|-691774|2021-07-30\n20210730|UNDR|UnderSea - Recovery Corporation.|S|OTC|20896|0||8185234|1.00||100.00|20896|2021-07-30\n20210730|UNEGF|United - Energy Group Ltd Ordina|S|OTC|3094047|3014047||5455|567.19||2.65|80000|2021-07-30\n20210730|UNF|Unifirst - Corp|A|NYSE|85336|94808||41080|2.08||-9.99|-9472|2021-07-30\n20210730|UNFI|United - Natural Foods Inc|A|NYSE|3715939|3884855||477425|7.78||-4.35|-168916|2021-07-30\n20210730|UNG|United - States Natural Gas Fund|E|ARCA|3361126|2867682||2268606|1.48||17.21|493444|2021-07-30\n20210730|UNH|UNITEDHEALTH - GROUP INCORPORATE|A|NYSE|6589829|6528838||2281235|2.89||0.93|60991|2021-07-30\n20210730|UNHLF|EC - HEALTHCARE HKD ORD SHS Ordi|S|OTC|2000|4000||0|999.99||-50.00|-2000|2021-07-30\n20210730|UNICY|Unicharm - Corp Sponsored ADR (J|S|OTC|1788|36572||201560|1.00||-95.11|-34784|2021-07-30\n20210730|UNIEF|Uni - Select Inc Cda Ordinary Sh|S|OTC|37816|29425||240|157.57||28.52|8391|2021-07-30\n20210730|UNIF|U&I - Financial Corporation Comm|S|OTC|738|738||1817|1.00||0.00|0|2021-07-30\n20210730|UNIKF|Unitika - Ltd Ordinary Shares (J|S|OTC|142800|174923||0|999.99||-18.36|-32123|2021-07-30\n20210730|UNIRF|Unibail - Rodamco CHESS Deposita|S|OTC|245|207||121|2.02||18.36|38|2021-07-30\n20210730|UNIT|Uniti - Group Inc. Common Stock|R|NNM|12000702|11317733||1257147|9.55||6.03|682969|2021-07-30\n20210730|UNJCF|Unicaja - Banco SA Acciones Ordi|S|OTC|444612|47832||0|999.99||829.53|396780|2021-07-30\n20210730|UNL|United - States 12 Month Natural|E|ARCA|3243|3058||8187|1.00||6.05|185|2021-07-30\n20210730|UNLYF|Unilever - Plc Ordinary Shares|S|OTC|275916|226220||3612|76.39||21.97|49696|2021-07-30\n20210730|UNM|Unum - Group|A|NYSE|3808723|3687913||1964254|1.94||3.28|120810|2021-07-30\n20210730|UNMA|Unum - Group 6.250% Junior Subor|A|NYSE|7220|1497||13845|1.00||382.30|5723|2021-07-30\n20210730|UNOV|Innovator - S&P 500 Ultra Buffer|H|BZX|2237|2992||2101|1.06||-25.23|-755|2021-07-30\n20210730|UNP|Union - Pacific Corp.|A|NYSE|5362667|4158361||2982553|1.80||28.96|1204306|2021-07-30\n20210730|UNPLF|UNIPOLSAI - S P A Ordinary Share|S|OTC|3352494|3336626||0|999.99||0.48|15868|2021-07-30\n20210730|UNPRF|Uniper - SE Ordinary Shares (Ger|S|OTC|305033|303683||134|999.99||0.44|1350|2021-07-30\n20210730|UNPSF|Uni-President - China Holdings L|S|OTC|278628|496728||30836|9.04||-43.91|-218100|2021-07-30\n20210730|UNQL|Unique - Logistics International|S|OTC|93945|61853||3207370|1.00||51.88|32092|2021-07-30\n20210730|UNRG|United - Energy Corporation Comm|S|OTC|20668|41935||154723|1.00||-50.71|-21267|2021-07-30\n20210730|UNRV|Unrivaled - Brands, Inc. Common|S|OTC|52306|9610||1021191|1.00||444.29|42696|2021-07-30\n20210730|UNSS|Universal - Solar Technology, In|S|OTC|1368|1273||60322|1.00||7.46|95|2021-07-30\n20210730|UNTC|UNIT - CORP COM NEW|S|OTC|1388|1598||37114|1.00||-13.14|-210|2021-07-30\n20210730|UNTN|United - Tennessee Bankshares, I|S|OTC|40|40||0|999.99||0.00|0|2021-07-30\n20210730|UNTY|Unity - Bancorp, Inc. Common Sto|R|NNM|30276|32449||22182|1.36||-6.70|-2173|2021-07-30\n20210730|UNVC|Univec, - Inc. Common Stock|S|OTC|163603|182||4078104|1.00||89791.76|163421|2021-07-30\n20210730|UNVR|Univar - Solutions Inc.|A|NYSE|2324990|2288186||783371|2.97||1.61|36804|2021-07-30\n20210730|UNXLQ|UNI-PIXEL - INC Common Stock|S|OTC|38962|38962||248254|1.00||0.00|0|2021-07-30\n20210730|UNXP|UNITED - EXPRESS INC Common Stoc|S|OTC|1000|0||636|1.57||100.00|1000|2021-07-30\n20210730|UOCT|Innovator - S&P 500 Ultra Buffer|H|BZX|1156|0||20492|1.00||100.00|1156|2021-07-30\n20210730|UOLGF|UOL - Group Limited Ordinary Sha|S|OTC|735220|620734||0|999.99||18.44|114486|2021-07-30\n20210730|UOLGY|UOL - Group Limited Sponsored AD|S|OTC|51|4||6562|1.00||1175.00|47|2021-07-30\n20210730|UONE|Urban - One, Inc. Class A Common|R|SC|488458|1159802||620253|1.00||-57.88|-671344|2021-07-30\n20210730|UONEK|Urban - One, Inc. Class D Common|R|SC|654165|687105||155598|4.20||-4.79|-32940|2021-07-30\n20210730|UOVEF|United - Overseas Bk Singapore O|S|OTC|814164|741397||179|999.99||9.81|72767|2021-07-30\n20210730|UOVEY|United - Overseas Bk Singapore A|S|OTC|28183|43858||55121|1.00||-35.74|-15675|2021-07-30\n20210730|UP|Wheels - Up Experience Inc.|A|NYSE|6564846|4284725||2502996|2.62||53.22|2280121|2021-07-30\n20210730|UPC|Universe - Pharmaceuticals Inc.|R|NNM|55845|37572||2522702|1.00||48.63|18273|2021-07-30\n20210730|UPCHY|Uni-President - China Holdings L|S|OTC|53|28||5|10.60||89.29|25|2021-07-30\n20210730|UPDC|UPD - Holding Corp. Common Stock|S|OTC|346|368||18115|1.00||-5.98|-22|2021-07-30\n20210730|UPH|UpHealth, - Inc.|A|NYSE|1568100|1908800||322219|4.87||-17.85|-340700|2021-07-30\n20210730|UPHWS|UpHealth, - Inc. Warrants exerci|A|NYSE|42975|38327||105161|1.00||12.13|4648|2021-07-30\n20210730|UPIPF|UNIVERSAL - PROPTECH INC COM (Ca|S|OTC|19568|14419||15416|1.27||35.71|5149|2021-07-30\n20210730|UPLD|Upland - Software, Inc. Common S|R|NNM|1336387|1465498||180129|7.42||-8.81|-129111|2021-07-30\n20210730|UPMKF|Upm - Kymmene Corp Ordinary Shar|S|OTC|602997|598610||258|999.99||0.73|4387|2021-07-30\n20210730|UPMMY|UPM - Kymmene Corporation Unspon|S|OTC|1874|4388||25647|1.00||-57.29|-2514|2021-07-30\n20210730|UPNRF|Uponor - OYJ Ordinary Shares|S|OTC|6249|6087||73|85.60||2.66|162|2021-07-30\n20210730|UPRO|ProShares - UltraPro S&P 500|E|ARCA|1147725|1545880||4853584|1.00||-25.76|-398155|2021-07-30\n20210730|UPS|United - Parcel Service, Inc. Cl|A|NYSE|7585695|7962995||4015101|1.89||-4.74|-377300|2021-07-30\n20210730|UPST|Upstart - Holdings, Inc. Common|R|NNM|2749208|2747167||1965815|1.40||0.07|2041|2021-07-30\n20210730|UPTDU|TradeUP - Acquisition Corp. Unit|R|SC|8241|0||35690|1.00||100.00|8241|2021-07-30\n20210730|UPV|ProShares - Ultra FTSE Europe|E|ARCA|1148|632||625|1.84||81.65|516|2021-07-30\n20210730|UPW|ProShares - Ultra Utilities|E|ARCA|996|2120||1496|1.00||-53.02|-1124|2021-07-30\n20210730|UPWK|Upwork - Inc. Common Stock|R|NNM|3940084|4074902||1855646|2.12||-3.31|-134818|2021-07-30\n20210730|UPWS|Wheels - Up Experience Inc. Rede|A|NYSE|17854|4094||102097|1.00||336.10|13760|2021-07-30\n20210730|UPZPF|Unipol - Gruppo Finanziario SPA|S|OTC|763906|767691||0|999.99||-0.49|-3785|2021-07-30\n20210730|UQAIF|Ubiquitous - Corp Tokyo Common S|S|OTC|1000|400||0|999.99||150.00|600|2021-07-30\n20210730|URA|Global - X Uranium ETF|E|ARCA|535723|522068||651869|1.00||2.62|13655|2021-07-30\n20210730|URANF|International - Prospect Venture|S|OTC|19652|25372||4245|4.63||-22.54|-5720|2021-07-30\n20210730|URBDF|Urbi - Desarrollos Urbanos SAB d|S|OTC|315|315||0|999.99||0.00|0|2021-07-30\n20210730|URBN|Urban - Outfitters, Inc. Common|R|NNM|5358073|4277562||1293299|4.14||25.26|1080511|2021-07-30\n20210730|URBT|Urban - Television Network Corpo|S|OTC|1000|0||89571|1.00||100.00|1000|2021-07-30\n20210730|URCFF|Vanadian - Energy Corp. Common|S|OTC|100653|63083||81835|1.23||59.56|37570|2021-07-30\n20210730|URE|ProShares - Ultra Real Estate|E|ARCA|9764|16933||14359|1.00||-42.34|-7169|2021-07-30\n20210730|UREQF|Devex - Res Ltd Ordinary Shares|S|OTC|11800|12771||691|17.08||-7.60|-971|2021-07-30\n20210730|URG|Ur-Energy - Inc.|B|AMEX|7974862|7945979||2259383|3.53||0.36|28883|2021-07-30\n20210730|URGN|UroGen - Pharma Ltd. Ordinary Sh|R|NNM|2059513|2093739||131156|15.70||-1.63|-34226|2021-07-30\n20210730|URI|United - Rentals, Inc.|A|NYSE|1508939|1231590||852831|1.77||22.52|277349|2021-07-30\n20210730|URLOF|NameSilo - Technologies Corp Ord|S|OTC|16108|16108||19471|1.00||0.00|0|2021-07-30\n20210730|URNAF|Urbana - Corp Ordinary Shares|S|OTC|3547|3547||191|18.57||0.00|0|2021-07-30\n20210730|URNM|NorthShore - Global Uranium Mini|E|ARCA|50255|2047||137002|1.00||2355.06|48208|2021-07-30\n20210730|URNXF|Magnis - Energy Technologies Ltd|S|OTC|61321|137303||37740|1.62||-55.34|-75982|2021-07-30\n20210730|UROY|Uranium - Royalty Corp. Common S|R|SC|194022|241774||131989|1.47||-19.75|-47752|2021-07-30\n20210730|URTH|iShares - MSCI World ETF|E|ARCA|180787|124231||110031|1.64||45.52|56556|2021-07-30\n20210730|URTY|ProShares - UltraPro Russell2000|E|ARCA|112438|103983||526184|1.00||8.13|8455|2021-07-30\n20210730|URVNF|Uravan - Minerals Inc Common Sha|S|OTC|350|0||74905|1.00||100.00|350|2021-07-30\n20210730|USA|Liberty - All-Star Equity Fund|A|NYSE|934870|1499266||1042551|1.00||-37.64|-564396|2021-07-30\n20210730|USAC|USA - COMPRESSION PARTNERS LP|A|NYSE|549375|434479||372891|1.47||26.44|114896|2021-07-30\n20210730|USAE|U.S. - Aerospace, Inc. Common St|S|OTC|209269|209309||7|999.99||-0.02|-40|2021-07-30\n20210730|USAI|Pacer - American Energy Independ|E|ARCA|2188|3695||3092|1.00||-40.78|-1507|2021-07-30\n20210730|USAK|USA - Truck, Inc. Common Stock|R|NNM|155796|157096||79346|1.96||-0.83|-1300|2021-07-30\n20210730|USAP|Universal - Stainless & Alloy Pr|R|NNM|10207|15012||41330|1.00||-32.01|-4805|2021-07-30\n20210730|USAQ|USA - Equities Corp. Common Stoc|S|OTC|3583|2467||11056|1.00||45.24|1116|2021-07-30\n20210730|USAS|Americas - Gold and Silver Corpo|B|AMEX|7666571|7778210||901214|8.51||-1.44|-111639|2021-07-30\n20210730|USAU|U.S. - Gold Corp. Common Stock|R|SC|6618|8114||24033|1.00||-18.44|-1496|2021-07-30\n20210730|USB|U.S. - Bancorp|A|NYSE|13080099|15606771||5448416|2.40||-16.19|-2526672|2021-07-30\n20210730|USBC|US - BioTec Inc New Common Share|S|OTC|1210|1215||3549|1.00||-0.41|-5|2021-07-30\n20210730|USBK|USA - Bank (NY) Common Stock|S|OTC|42594|42595||0|999.99||0.00|-1|2021-07-30\n20210730|USBPRA|U.S. - Bancorp Depositary Shares|A|NYSE|2020|940||336|6.01||114.89|1080|2021-07-30\n20210730|USBPRH|US - Bancorp Depositary Shares (|A|NYSE|1370069|1389063||61644|22.23||-1.37|-18994|2021-07-30\n20210730|USBPRM|U.S. - Bancorp Depositary Shares|A|NYSE|66175|23037||56684|1.17||187.26|43138|2021-07-30\n20210730|USBPRP|U.S. - Bancorp Depositary Shares|A|NYSE|161567|287524||33528|4.82||-43.81|-125957|2021-07-30\n20210730|USBPRQ|U.S. - Bancorp Depositary Shares|A|NYSE|311593|303978||68762|4.53||2.51|7615|2021-07-30\n20210730|USBPRR|U.S. - Bancorp Depositary Shares|A|NYSE|903701|1222313||97262|9.29||-26.07|-318612|2021-07-30\n20210730|USCB|U.S. - Century Bank Class A Comm|R|NNM|3654|0||140219|1.00||100.00|3654|2021-07-30\n20210730|USCI|US - Commodity Index|E|ARCA|16839|3494||47222|1.00||381.94|13345|2021-07-30\n20210730|USCR|U.S. - Concrete, Inc. Common Sto|R|NNM|1087241|839271||306968|3.54||29.55|247970|2021-07-30\n20210730|USCS|USCorp - Common Stock|S|OTC|19190|3600||1329956|1.00||433.06|15590|2021-07-30\n20210730|USCUF|US - Copper Corp. Ordinary Share|S|OTC|46388|37952||199932|1.00||22.23|8436|2021-07-30\n20210730|USD|ProShares - Ultra Semiconductors|E|ARCA|22104|31475||112162|1.00||-29.77|-9371|2021-07-30\n20210730|USDF|US-Dadi - Fertilizer Ind Intl In|S|OTC|1350|1350||22779|1.00||0.00|0|2021-07-30\n20210730|USDP|USD - PARTNERS LP|A|NYSE|13095|25729||79976|1.00||-49.10|-12634|2021-07-30\n20210730|USDR|UAS - Drone Corp. Common Stock|S|OTC|2511|55||59593|1.00||4465.45|2456|2021-07-30\n20210730|USDU|WisdomTree - Bloomberg U.S. Doll|E|ARCA|16933|99871||55427|1.00||-83.05|-82938|2021-07-30\n20210730|USEG|U.S. - Energy Corp. Common Stock|R|SC|491210|315768||508666|1.00||55.56|175442|2021-07-30\n20210730|USFD|US - Foods Holding Corp.|A|NYSE|7351780|6093250||2378468|3.09||20.65|1258530|2021-07-30\n20210730|USFR|WisdomTree - Floating Rate Treas|E|ARCA|418981|338050||167833|2.50||23.94|80931|2021-07-30\n20210730|USGDF|American - Pacific Mining Corp.|S|OTC|40204|51684||1173189|1.00||-22.21|-11480|2021-07-30\n20210730|USHY|iShares - Broad USD High Yield C|H|BZX|4475243|4093542||1208275|3.70||9.32|381701|2021-07-30\n20210730|USIG|iShares - Broad USD Investment G|R|NNM|1532940|585625||727888|2.11||161.76|947315|2021-07-30\n20210730|USIO|Usio, - Inc. Common Stock|R|NNM|114895|96142||62689|1.83||19.51|18753|2021-07-30\n20210730|USL|United - States 12 Month Oil Fun|E|ARCA|27074|16412||82400|1.00||64.96|10662|2021-07-30\n20210730|USLB|Invesco - Exchange-Traded Fund T|R|NNM|6416|6515||360|17.82||-1.52|-99|2021-07-30\n20210730|USLG|US - Lighting Group, Inc. Common|S|OTC|1350|0||8273|1.00||100.00|1350|2021-07-30\n20210730|USLM|United - States Lime & Minerals,|R|NNM|18030|17751||3270|5.51||1.57|279|2021-07-30\n20210730|USLVF|Credit - Suisse AG Nassau Brh Ve|S|OTC|186|737||3459|1.00||-74.76|-551|2021-07-30\n20210730|USM|United - States Cellular Corpora|A|NYSE|635643|715479||112489|5.65||-11.16|-79836|2021-07-30\n20210730|USMC|Principal - Exchange-Traded Fund|R|NNM|17828|52401||58692|1.00||-65.98|-34573|2021-07-30\n20210730|USMF|WisdomTree - U.S. Multifactor Fu|H|BZX|16661|13078||5919|2.81||27.40|3583|2021-07-30\n20210730|USMHF|UNITED - SUPER MKTS HLDGS INC Co|S|OTC|118600|80418||0|999.99||47.48|38182|2021-07-30\n20210730|USMJ|North - American Cannabis Holdin|S|OTC|47775|25000||83780338|1.00||91.10|22775|2021-07-30\n20210730|USML|ETRACS - 2x Leveraged MSCI US Mi|E|ARCA|105|105||1|105.00||0.00|0|2021-07-30\n20210730|USMV|iShares - MSCI USA Min Vol Facto|H|BZX|5529276|5360347||2562862|2.16||3.15|168929|2021-07-30\n20210730|USNA|USANA - Health Sciences Inc|A|NYSE|516786|590128||50846|10.16||-12.43|-73342|2021-07-30\n20210730|USNZY|Usinas - Siderurgicas de Minas G|S|OTC|62840|220351||64301|1.00||-71.48|-157511|2021-07-30\n20210730|USO|United - States Oil Fund, LP|E|ARCA|8590953|7000400||4262617|2.02||22.72|1590553|2021-07-30\n20210730|USOI|Credit - Suisse AG Credit Suisse|R|NNM|584|10678||462387|1.00||-94.53|-10094|2021-07-30\n20210730|USOPY|U.S. - Oil & Gas PLC Sponsored A|S|OTC|158|158||0|999.99||0.00|0|2021-07-30\n20210730|USPH|US - Physical Therapy Inc|A|NYSE|725491|642538||100391|7.23||12.91|82953|2021-07-30\n20210730|USRI|USA - Recycling Industries, Inc.|S|OTC|69|69||1926|1.00||0.00|0|2021-07-30\n20210730|USRM|U.S. - Stem Cell, Inc. Common St|S|OTC|50000|1446||4110869|1.00||3357.81|48554|2021-07-30\n20210730|USRT|iShares - Core U.S. REIT ETF|E|ARCA|100709|96403||156727|1.00||4.47|4306|2021-07-30\n20210730|USSG|Xtrackers - MSCI USA ESG Leaders|E|ARCA|34047|23749||28196|1.21||43.36|10298|2021-07-30\n20210730|USSHF|Uniserve - Communications Corp C|S|OTC|17|0||3|5.67||100.00|17|2021-07-30\n20210730|USSJF|USS - Co Ltd Tokai Ordinary Shar|S|OTC|314731|248369||0|999.99||26.72|66362|2021-07-30\n20210730|UST|ProShares - Ultra 7-10 Year Trea|E|ARCA|12333|10533||13888|1.00||17.09|1800|2021-07-30\n20210730|USTB|VictoryShares - USAA Core Short-|E|ARCA|5003|21099||26271|1.00||-76.29|-16096|2021-07-30\n20210730|USTC|USA - Real Estate Holding Compan|S|OTC|26812|0||989692|1.00||100.00|26812|2021-07-30\n20210730|USUTF|SSGA - SPDR ETFS Europe II Plc S|S|OTC|11|11||0|999.99||0.00|0|2021-07-30\n20210730|USVM|VictoryShares - USAA MSCI USA Sm|E|ARCA|24030|23294||9759|2.46||3.16|736|2021-07-30\n20210730|USWF|U.S. - Wind Farming, Inc. Common|S|OTC|649843|468339||2586870|1.00||38.75|181504|2021-07-30\n20210730|USWS|U.S. - Well Services, Inc. Class|R|SC|2195637|2470541||1358532|1.62||-11.13|-274904|2021-07-30\n20210730|USWSW|U.S. - Well Services, Inc. Warra|R|SC|16222|21806||36686|1.00||-25.61|-5584|2021-07-30\n20210730|USX|U.S. - Xpress Enterprises, Inc.|A|NYSE|1764078|1557261||207690|8.49||13.28|206817|2021-07-30\n20210730|USXF|iShares - Trust iShares ESG Adva|R|NNM|38980|83730||254515|1.00||-53.45|-44750|2021-07-30\n20210730|UTES|Virtus - Reaves Utilities ETF|E|ARCA|5297|1029||1676|3.16||414.77|4268|2021-07-30\n20210730|UTF|Cohen - & Steers Infrastructure|A|NYSE|187056|218407||133398|1.40||-14.35|-31351|2021-07-30\n20210730|UTG|Reaves - Utility Income Fund|B|AMEX|30205|25697||201020|1.00||17.54|4508|2021-07-30\n20210730|UTGPF|Unite - Group Plc Ordinary Share|S|OTC|137|137||0|999.99||0.00|0|2021-07-30\n20210730|UTHR|United - Therapeutics Corporatio|R|NNM|1622768|1679533||192411|8.43||-3.38|-56765|2021-07-30\n20210730|UTI|Universal - Technical Institute,|A|NYSE|882834|1262357||137879|6.40||-30.06|-379523|2021-07-30\n20210730|UTL|Unitil - Corporation|A|NYSE|353758|336785||42803|8.26||5.04|16973|2021-07-30\n20210730|UTMD|Utah - Medical Products, Inc. Co|R|NNM|56042|55719||6197|9.04||0.58|323|2021-07-30\n20210730|UTME|UTime - Limited Ordinary Shares|R|SC|49452|86759||329611|1.00||-43.00|-37307|2021-07-30\n20210730|UTNDF|United - Inc. Ordinary Shares (J|S|OTC|1500|2650||0|999.99||-43.40|-1150|2021-07-30\n20210730|UTOCF|Utoc - Corp Ordinary Shares (Jap|S|OTC|200|199||136|1.47||0.50|1|2021-07-30\n20210730|UTOLF|TRACESAFE - INC. Common Shares|S|OTC|1083|2107||2872|1.00||-48.60|-1024|2021-07-30\n20210730|UTRN|Vesper - US Large Cap Short-Term|E|ARCA|946|3598||2764|1.00||-73.71|-2652|2021-07-30\n20210730|UTRX|Unitronix - Corporation Common S|S|OTC|410|1026||31065|1.00||-60.04|-616|2021-07-30\n20210730|UTSI|UTStarcom - Holdings Corp.|R|NNM|94681|105270||54102|1.75||-10.06|-10589|2021-07-30\n20210730|UTSL|Direxion - Daily Utilities Bull|E|ARCA|11584|12548||66527|1.00||-7.68|-964|2021-07-30\n20210730|UTZ|Utz - Brands, Inc.|A|NYSE|4919642|5076481||427717|11.50||-3.09|-156839|2021-07-30\n20210730|UUGRY|United - Utilities Group Plc Spo|S|OTC|19000|17042||35284|1.00||11.49|1958|2021-07-30\n20210730|UUGWF|United - Utilities Group Plc, Wa|S|OTC|302579|313927||132|999.99||-3.61|-11348|2021-07-30\n20210730|UUICF|United - Urban Investment Corp T|S|OTC|2375|4074||0|999.99||-41.70|-1699|2021-07-30\n20210730|UUP|Invesco - DB US Dollar Index Bul|E|ARCA|1991301|2222789||814441|2.44||-10.41|-231488|2021-07-30\n20210730|UURAF|Ucore - Rare Metals, Inc. Common|S|OTC|5168|178||81792|1.00||2803.37|4990|2021-07-30\n20210730|UUU|Universal - Security Instruments|B|AMEX|170588|182639||63406|2.69||-6.60|-12051|2021-07-30\n20210730|UUUU|Energy - Fuels Inc.|B|AMEX|16382985|15450407||2647920|6.19||6.04|932578|2021-07-30\n20210730|UUUUWS|Energy - Fuels Inc.|B|AMEX|664|610||27275|1.00||8.85|54|2021-07-30\n20210730|UVE|UNIVERSAL - INSURANCE HLDG, INC.|A|NYSE|586421|592312||166938|3.51||-0.99|-5891|2021-07-30\n20210730|UVFT|UV - Flu Technologies, Inc. Comm|S|OTC|2247|40147||617091|1.00||-94.40|-37900|2021-07-30\n20210730|UVRBF|Universal - Robina Ordinary Shar|S|OTC|228|228||1001|1.00||0.00|0|2021-07-30\n20210730|UVSP|Univest - Financial Corporation|R|NNM|329907|298083||77573|4.25||10.68|31824|2021-07-30\n20210730|UVV|Universal - Corporation|A|NYSE|459413|400186||87723|5.24||14.80|59227|2021-07-30\n20210730|UVXY|ProShares - Ultra VIX Short-Term|H|BZX|6646961|5613533||31575322|1.00||18.41|1033428|2021-07-30\n20210730|UWEFF|U3O8 - Corp Common Shares|S|OTC|1084|5084||63297|1.00||-78.68|-4000|2021-07-30\n20210730|UWHR|Uwharrie - Capital Corp Common S|S|OTC|6|6||37|1.00||0.00|0|2021-07-30\n20210730|UWM|ProShares - Ultra Russell2000|E|ARCA|162148|97246||539467|1.00||66.74|64902|2021-07-30\n20210730|UWMC|UWM - Holdings Corporation|A|NYSE|11047455|11012483||2324650|4.75||0.32|34972|2021-07-30\n20210730|UWMCWS|UWM - Holdings Corporation Warra|A|NYSE|43405|32808||32051|1.35||32.30|10597|2021-07-30\n20210730|UXI|ProShares - Ultra Industrials|E|ARCA|1329|2503||10014|1.00||-46.90|-1174|2021-07-30\n20210730|UXIN|Uxin - Limited ADS|R|NNM|6466089|7405169||3933007|1.64||-12.68|-939080|2021-07-30\n20210730|UYG|ProShares - Ultra Financials|E|ARCA|84505|118166||100979|1.00||-28.49|-33661|2021-07-30\n20210730|UYM|ProShares - Ultra Basic Material|E|ARCA|5676|5403||9401|1.00||5.05|273|2021-07-30\n20210730|UZA|United - States Cellular Corp. 6|A|NYSE|47609|23290||17747|2.68||104.42|24319|2021-07-30\n20210730|UZAPF|Flughafen - Zuerich Ag Kloten Co|S|OTC|179542|208193||7|999.99||-13.76|-28651|2021-07-30\n20210730|UZD|United - States Cellular Corpora|A|NYSE|19007|18514||38791|1.00||2.66|493|2021-07-30\n20210730|UZE|United - States Cellular Corpora|A|NYSE|141332|102133||52887|2.67||38.38|39199|2021-07-30\n20210730|UZF|United - States Cellular Corpora|A|NYSE|19530|6235||98614|1.00||213.23|13295|2021-07-30\n20210730|V|VISA - Inc.|A|NYSE|27079994|28403785||8161476|3.32||-4.66|-1323791|2021-07-30\n20210730|VABK|Virginia - National Bankshares C|R|SC|26988|30102||3292|8.20||-10.34|-3114|2021-07-30\n20210730|VAC|MARRIOTT - VACATIONS WORLDWIDE C|A|NYSE|2263884|2141550||412581|5.49||5.71|122334|2021-07-30\n20210730|VACC|Vaccitech - plc American Deposit|R|NNM|113885|107424||18240|6.24||6.01|6461|2021-07-30\n20210730|VACQ|Vector - Acquisition Corporation|R|SC|859963|479534||622976|1.38||79.33|380429|2021-07-30\n20210730|VACQU|Vector - Acquisition Corporation|R|SC|9078|12742||7979|1.14||-28.76|-3664|2021-07-30\n20210730|VACQW|Vector - Acquisition Corporation|R|SC|12358|8218||58501|1.00||50.38|4140|2021-07-30\n20210730|VAIAF|Vaisala - Oy Ordinary Shares -A-|S|OTC|5|55||9|1.00||-90.91|-50|2021-07-30\n20210730|VAL|Valaris - Limited|A|NYSE|644542|566627||399329|1.61||13.75|77915|2021-07-30\n20210730|VALE|VALE - S.A.|A|NYSE|44024104|53863805||22889164|1.92||-18.27|-9839701|2021-07-30\n20210730|VALN|Valneva - SE American Depositary|R|NNM|8346|4620||3458|2.41||80.65|3726|2021-07-30\n20210730|VALQ|American - Century STOXX U.S. Qu|E|ARCA|4278|4072||6003|1.00||5.06|206|2021-07-30\n20210730|VALT|ETFMG - Sit Ultra Short ETF|E|ARCA|14755|13718||3419|4.32||7.56|1037|2021-07-30\n20210730|VALU|Value - Line, Inc. Common Stock|R|SC|9034|9923||2445|3.69||-8.96|-889|2021-07-30\n20210730|VALWS|Valaris - Limited Warrants to pu|A|NYSE|72198|71476||29605|2.44||1.01|722|2021-07-30\n20210730|VAMO|Cambria - Value and Momentum ETF|H|BZX|8996|6158||4889|1.84||46.09|2838|2021-07-30\n20210730|VANTF|Vantex - Resources Ltd Ordinary|S|OTC|148|468||248|1.00||-68.38|-320|2021-07-30\n20210730|VAPO|Vapotherm, - Inc. Common Stock|A|NYSE|1671400|2007972||182277|9.17||-16.76|-336572|2021-07-30\n20210730|VAQC|Vector - Acquisition Corporation|R|SC|8767|9855||21279|1.00||-11.04|-1088|2021-07-30\n20210730|VARGF|Varta - AG Ordinary Shares (Germ|S|OTC|1491804|1439787||0|999.99||3.61|52017|2021-07-30\n20210730|VARXF|BOE - Varitronix Ltd. Ordinary S|S|OTC|180000|114000||455|395.60||57.89|66000|2021-07-30\n20210730|VASO|Vaso - Corporation Common Stock|S|OTC|35|35||274381|1.00||0.00|0|2021-07-30\n20210730|VAUCF|Viva - Gold Corp Ordinary Shares|S|OTC|9430|15680||22827|1.00||-39.86|-6250|2021-07-30\n20210730|VAW|Vanguard - Materials ETF|E|ARCA|33802|77252||118955|1.00||-56.24|-43450|2021-07-30\n20210730|VB|Vanguard - Small-Cap ETF|E|ARCA|715309|991397||498262|1.44||-27.85|-276088|2021-07-30\n20210730|VBF|INVESCO - \ BOND FUND|A|NYSE|11161|9777||22918|1.00||14.16|1384|2021-07-30\n20210730|VBFC|Village - Bank and Trust Financi|R|SC|842|1374||137|6.15||-38.72|-532|2021-07-30\n20210730|VBIV|VBI - Vaccines, Inc. New Common|R|SC|28215993|26265984||1898811|14.86||7.42|1950009|2021-07-30\n20210730|VBIZF|Viva - Biotech Holdings Ordinary|S|OTC|5072000|7549098||529|999.99||-32.81|-2477098|2021-07-30\n20210730|VBK|Vanguard - Small-Cap Growth ETF|E|ARCA|275391|265546||159104|1.73||3.71|9845|2021-07-30\n20210730|VBLT|Vascular - Biogenics Ltd. Ordina|R|NNM|2259857|2046672||355485|6.36||10.42|213185|2021-07-30\n20210730|VBND|Vident - Core US Bond Strategy E|E|ARCA|58519|68459||8831|6.63||-14.52|-9940|2021-07-30\n20210730|VBR|Vanguard - Small-Cap Value ETF|E|ARCA|200772|189056||469939|1.00||6.20|11716|2021-07-30\n20210730|VBSCF|Vibe - Growth Corporation Common|S|OTC|2500|2436||62093|1.00||2.63|64|2021-07-30\n20210730|VBTX|Veritex - Holdings, Inc. Common|R|NNM|905096|860771||169061|5.35||5.15|44325|2021-07-30\n20210730|VBVBF|Verbio - Vereinigte Bioenergie A|S|OTC|19372|7618||0|999.99||154.29|11754|2021-07-30\n20210730|VBVT|Viabuilt - Ventures Inc. Common|S|OTC|54|54||2|27.00||0.00|0|2021-07-30\n20210730|VC|Visteon - Corporation Common Sto|R|NNM|1200766|1125492||260195|4.61||6.69|75274|2021-07-30\n20210730|VCCLF|VALUECOMMERCE - CO LTD, TOKYO SH|S|OTC|86443|33804||0|999.99||155.72|52639|2021-07-30\n20210730|VCCTF|Victoria - Plc Ordinary Shares (|S|OTC|110|100||4|27.50||10.00|10|2021-07-30\n20210730|VCEB|Vanguard - ESG U.S. Corporate Bo|H|BZX|42904|48579||10133|4.23||-11.68|-5675|2021-07-30\n20210730|VCEL|Vericel - Corporation Common Sto|R|SC|3616877|3434359||259631|13.93||5.31|182518|2021-07-30\n20210730|VCEX|Vaccex, - Inc. Common Stock|S|OTC|2000|2000||7263|1.00||0.00|0|2021-07-30\n20210730|VCF|Delaware - Investments Colorado|B|AMEX|1703|452||2215|1.00||276.77|1251|2021-07-30\n20210730|VCHYF|V - Technology Co Ltd Atsugi Ord|S|OTC|17937|19184||0|999.99||-6.50|-1247|2021-07-30\n20210730|VCIF|Vertical - Capital Income Fund S|A|NYSE|7312|1872||24855|1.00||290.60|5440|2021-07-30\n20210730|VCISF|Vinci - Sa Ordinary Shares|S|OTC|21500|22250||197|109.14||-3.37|-750|2021-07-30\n20210730|VCISY|Vinci - SA ADR (France)|S|OTC|15052|12424||145460|1.00||21.15|2628|2021-07-30\n20210730|VCIT|Vanguard - Intermediate-Term Cor|R|NNM|1689836|2166916||2971612|1.00||-22.02|-477080|2021-07-30\n20210730|VCKA|Vickers - Vantage Corp. I Ordina|R|SC|13210|7045||20407|1.00||87.51|6165|2021-07-30\n20210730|VCKAU|Vickers - Vantage Corp. I Unit|R|SC|204|204||3569|1.00||0.00|0|2021-07-30\n20210730|VCKAW|Vickers - Vantage Corp. I Warran|R|SC|1986|5831||26956|1.00||-65.94|-3845|2021-07-30\n20210730|VCLO|Simplify - Volt Cloud and Cybers|E|ARCA|17760|27847||13973|1.27||-36.22|-10087|2021-07-30\n20210730|VCLT|Vanguard - Long-Term Corporate B|R|NNM|3286029|3331946||723313|4.54||-1.38|-45917|2021-07-30\n20210730|VCNX|Vaccinex, - Inc. Common Stock|R|SC|902095|830358||185978|4.85||8.64|71737|2021-07-30\n20210730|VCR|Vanguard - Consumer Discretionar|E|ARCA|29772|71566||77107|1.00||-58.40|-41794|2021-07-30\n20210730|VCRA|VOCERA - COMMUNICATIONS, INC.|A|NYSE|4135544|4420344||312995|13.21||-6.44|-284800|2021-07-30\n20210730|VCSH|Vanguard - Short-Term Corporate|R|NNM|1633701|2032255||2656334|1.00||-19.61|-398554|2021-07-30\n20210730|VCST|ViewCast.com - Inc Common Stock|S|OTC|7779|3||1295925|1.00||259200.00|7776|2021-07-30\n20210730|VCTR|Victory - Capital Holdings, Inc.|R|NNM|1320335|1326966||74944|17.62||-0.50|-6631|2021-07-30\n20210730|VCV|INVESCO - \ CALIFORNIA VALUE MUNI|A|NYSE|92281|34479||46977|1.96||167.64|57802|2021-07-30\n20210730|VCVOF|Vinacapital - Vietnam Opportnty|S|OTC|5342|1315||14785|1.00||306.24|4027|2021-07-30\n20210730|VCYT|Veracyte, - Inc. Common Stock|R|NNM|3713787|3920412||615675|6.03||-5.27|-206625|2021-07-30\n20210730|VDAHF|Vinda - International Holdings L|S|OTC|1530000|1509000||0|999.99||1.39|21000|2021-07-30\n20210730|VDAHY|Vinda - International Holdings L|S|OTC|139|130||2|69.50||6.92|9|2021-07-30\n20210730|VDC|Vanguard - Consumer Staples ETF|E|ARCA|35163|26181||186965|1.00||34.31|8982|2021-07-30\n20210730|VDE|Vanguard - Energy ETF|E|ARCA|95309|131207||1684235|1.00||-27.36|-35898|2021-07-30\n20210730|VDEKF|Veidekke - Asa Ordinary Shares (|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|VDEVF|Van - de Velde NV Ordinary Share|S|OTC|15|145||0|999.99||-89.66|-130|2021-07-30\n20210730|VDKB|Vodka - Brands Corp Common Stock|S|OTC|670|266||1052|1.00||151.88|404|2021-07-30\n20210730|VDMCY|Vodacom - Group Ltd. Sponsored A|S|OTC|1729|7937||10674|1.00||-78.22|-6208|2021-07-30\n20210730|VDMRF|Vanadium - One Iron Corp Ordinar|S|OTC|5000|5242||12850|1.00||-4.62|-242|2021-07-30\n20210730|VDOMF|Val - D Or Mng Corp Common Share|S|OTC|20620|25689||76|271.32||-19.73|-5069|2021-07-30\n20210730|VDQSF|GNOMESTAR - CRAFT INC Ordinary S|S|OTC|50|0||91|1.00||100.00|50|2021-07-30\n20210730|VDRM|ViaDerma, - Inc. Common Stock|S|OTC|92373|81319||6621052|1.00||13.59|11054|2021-07-30\n20210730|VDTAF|Vendetta - Mining Corporate Ordi|S|OTC|3715|3691||29004|1.00||0.65|24|2021-07-30\n20210730|VEA|Vanguard - FTSE Developed Market|E|ARCA|11702210|12847240||7976199|1.47||-8.91|-1145030|2021-07-30\n20210730|VEC|Vectrus, - Inc.|A|NYSE|200672|214096||56559|3.55||-6.27|-13424|2021-07-30\n20210730|VECO|Veeco - Instruments Inc. Common|R|NNM|3269771|3230273||278046|11.76||1.22|39498|2021-07-30\n20210730|VECT|VectivBio - Holding AG Ordinary|R|NNM|94804|166796||14052|6.75||-43.16|-71992|2021-07-30\n20210730|VEDL|Vedanta - Limited American Depo|A|NYSE|4091828|4130618||1022679|4.00||-0.94|-38790|2021-07-30\n20210730|VEEE|Twin - Vee PowerCats Co. Common|R|SC|7488|0||1700584|1.00||100.00|7488|2021-07-30\n20210730|VEEV|Veeva - Systems Inc.|A|NYSE|1920841|1845531||421711|4.55||4.08|75310|2021-07-30\n20210730|VEGA|AdvisorShares - STAR Global Buy-|E|ARCA|18252|2495||3041|6.00||631.54|15757|2021-07-30\n20210730|VEGGF|BETTER - PLT SCIENCES INC Common|S|OTC|10854|17009||251525|1.00||-36.19|-6155|2021-07-30\n20210730|VEGI|iShares - MSCI Global Agricultur|E|ARCA|879|726||12948|1.00||21.07|153|2021-07-30\n20210730|VEGN|US - Vegan Climate ETF|E|ARCA|15787|9495||7200|2.19||66.27|6292|2021-07-30\n20210730|VEGPF|Vectura - Group plc Ordinary Sha|S|OTC|1482|2646||1901|1.00||-43.99|-1164|2021-07-30\n20210730|VEGYF|Virginia - Energy Resources Inc|S|OTC|8427|8641||9262|1.00||-2.48|-214|2021-07-30\n20210730|VEI|Vine - Energy Inc.|A|NYSE|1088695|1138504||237764|4.58||-4.37|-49809|2021-07-30\n20210730|VEII|Value - Exchange International,|S|OTC|10907|2831||18856|1.00||285.27|8076|2021-07-30\n20210730|VEL|Velocity - Financial, Inc.|A|NYSE|170407|161763||25279|6.74||5.34|8644|2021-07-30\n20210730|VELO|Velocity - Acquisition Corp. Cla|R|SC|35731|29439||451621|1.00||21.37|6292|2021-07-30\n20210730|VELOU|Velocity - Acquisition Corp. Uni|R|SC|3940|16398||70291|1.00||-75.97|-12458|2021-07-30\n20210730|VELOW|Velocity - Acquisition Corp. War|R|SC|23686|9822||88218|1.00||141.15|13864|2021-07-30\n20210730|VEMLF|Venture - Corp. Ltd. Ordinary Sh|S|OTC|353076|394763||327|999.99||-10.56|-41687|2021-07-30\n20210730|VEMLY|Venture - Corp. Ltd. Unsponsored|S|OTC|114|117||450|1.00||-2.56|-3|2021-07-30\n20210730|VENA|Venus - Acquisition Corporation|R|SC|170214|155059||13628|12.49||9.77|15155|2021-07-30\n20210730|VENAR|Venus - Acquisition Corporation|R|SC|11836|5570||11167|1.06||112.50|6266|2021-07-30\n20210730|VENAU|Venus - Acquisition Corporation|R|SC|74|174||631|1.00||-57.47|-100|2021-07-30\n20210730|VENAW|Venus - Acquisition Corporation|R|SC|9809|10494||3145|3.12||-6.53|-685|2021-07-30\n20210730|VENZF|Venzee - Technologies Inc. Ordin|S|OTC|79500|9570||48006|1.66||730.72|69930|2021-07-30\n20210730|VEOEF|Veolia - Environnement Ordinary|S|OTC|39308|32918||1969|19.96||19.41|6390|2021-07-30\n20210730|VEOEY|Veolia - Environnement American|S|OTC|13025|18300||88411|1.00||-28.83|-5275|2021-07-30\n20210730|VEON|VEON - Ltd. ADS|R|NNM|29134720|30620640||5802889|5.02||-4.85|-1485920|2021-07-30\n20210730|VER|VEREIT, - Inc.|A|NYSE|9898013|8483907||1872643|5.29||16.67|1414106|2021-07-30\n20210730|VERA|Vera - Therapeutics, Inc. Class|R|NNM|10156|7989||10851|1.00||27.12|2167|2021-07-30\n20210730|VERB|Verb - Technology Company, Inc.|R|SC|6346783|7460859||14988965|1.00||-14.93|-1114076|2021-07-30\n20210730|VERBW|Verb - Technology Company, Inc.|R|SC|10325|10424||73676|1.00||-0.95|-99|2021-07-30\n20210730|VERF|Versailles - Financial Corporati|S|OTC|45|45||0|999.99||0.00|0|2021-07-30\n20210730|VERI|Veritone, - Inc. Common Stock|R|NNM|2353635|2761219||497392|4.73||-14.76|-407584|2021-07-30\n20210730|VERO|Venus - Concept Inc. Common Stoc|R|NNM|579540|600957||185827|3.12||-3.56|-21417|2021-07-30\n20210730|VERPRF|VEREIT, - Inc. 6.70% Series F Cu|A|NYSE|14729|48404||52486|1.00||-69.57|-33675|2021-07-30\n20210730|VERU|Veru - Inc. Common Stock|R|SC|1793020|1695522||684571|2.62||5.75|97498|2021-07-30\n20210730|VERV|Verve - Therapeutics, Inc. Commo|R|NNM|1824382|1538887||397895|4.59||18.55|285495|2021-07-30\n20210730|VERX|Vertex, - Inc. Class A Common St|R|NNM|1198526|1070420||92798|12.92||11.97|128106|2021-07-30\n20210730|VERY|Vericity, - Inc. Common Stock|R|SC|5971|6704||1746|3.42||-10.93|-733|2021-07-30\n20210730|VESTF|Vesta - Shs (Mexico)|S|OTC|1253644|1277659||0|999.99||-1.88|-24015|2021-07-30\n20210730|VET|VERMILION - ENERGY INC.|A|NYSE|7237382|5791235||1836993|3.94||24.97|1446147|2021-07-30\n20210730|VETTF|Vector - Ltd Ordinary Shares (Ne|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|VEU|Vanguard - FTSE All-World Ex-US|E|ARCA|4657806|3338683||2488975|1.87||39.51|1319123|2021-07-30\n20210730|VEV|Vicinity - Motor Corp. Common St|R|SC|34339|35721||17380|1.98||-3.87|-1382|2021-07-30\n20210730|VEXTF|Vext - Science Inc Common Shares|S|OTC|753|2685||25642|1.00||-71.96|-1932|2021-07-30\n20210730|VFC|V.F. - Corporation|A|NYSE|6377280|6478801||2783865|2.29||-1.57|-101521|2021-07-30\n20210730|VFDEF|Vanguard - Funds PLC Vanguard FT|S|OTC|1521|96||1588|1.00||1484.38|1425|2021-07-30\n20210730|VFF|Village - Farms International, I|R|SC|9704472|8636524||715086|13.57||12.37|1067948|2021-07-30\n20210730|VFH|Vanguard - Financials ETF|E|ARCA|304066|385560||537113|1.00||-21.14|-81494|2021-07-30\n20210730|VFIN|Simplify - Volt Fintech Disrupti|E|ARCA|763|982||3175|1.00||-22.30|-219|2021-07-30\n20210730|VFL|Delaware - Investments National|B|AMEX|3319|5165||6990|1.00||-35.74|-1846|2021-07-30\n20210730|VFLQ|Vanguard - U.S. Liquidity Factor|H|BZX|27|193||182|1.00||-86.01|-166|2021-07-30\n20210730|VFMF|Vanguard - U.S. Multifactor ETF|H|BZX|1225|742||4302|1.00||65.09|483|2021-07-30\n20210730|VFMO|Vanguard - U.S. Momentum Factor|H|BZX|10062|7173||27500|1.00||40.28|2889|2021-07-30\n20210730|VFMV|Vanguard - U.S. Minimum Volatili|H|BZX|240|293||1217|1.00||-18.09|-53|2021-07-30\n20210730|VFPEF|Vanguard - Funds PLC Msci Acwi E|S|OTC|98|98||7759|1.00||0.00|0|2021-07-30\n20210730|VFQY|Vanguard - U.S. Quality Factor E|H|BZX|22022|3074||7018|3.14||616.40|18948|2021-07-30\n20210730|VFRM|Veritas - Farms, Inc. Common Sto|S|OTC|19543|14261||50585|1.00||37.04|5282|2021-07-30\n20210730|VFUUF|Vanguard - Funds PLC FTSE North|S|OTC|1086|0||10149|1.00||100.00|1086|2021-07-30\n20210730|VFVA|Vanguard - U.S. Value Factor ETF|H|BZX|5732|1724||16059|1.00||232.48|4008|2021-07-30\n20210730|VG|Vonage - Holdings Corp. Common S|R|NNM|20176939|19644772||1156915|17.44||2.71|532167|2021-07-30\n20210730|VGANF|PLANT - & CO BRANDS LTD Common S|S|OTC|1714|1474||68378|1.00||16.28|240|2021-07-30\n20210730|VGFPF|Vanguard - Funds Plc S&P 500 UCI|S|OTC|1369|1631||295|4.64||-16.06|-262|2021-07-30\n20210730|VGGOF|GREENHAWK - RES INC Ordinary Sha|S|OTC|11832|25907||5728|2.07||-54.33|-14075|2021-07-30\n20210730|VGI|VIRTUS - GLOBAL MULTI-SECTOR INC|A|NYSE|16276|7589||26172|1.00||114.47|8687|2021-07-30\n20210730|VGII|Virgin - Group Acquisition Corp.|A|NYSE|559|1203||2442|1.00||-53.53|-644|2021-07-30\n20210730|VGIIU|Virgin - Group Acquisition Corp.|A|NYSE|3303|403||3017|1.09||719.60|2900|2021-07-30\n20210730|VGIIWS|Virgin - Group Acquisition Corp.|A|NYSE|26|1742||8653|1.00||-98.51|-1716|2021-07-30\n20210730|VGIT|Vanguard - Intermediate-Term Tre|R|NNM|606659|514017||630731|1.00||18.02|92642|2021-07-30\n20210730|VGK|Vanguard - FTSE Europe ETF|E|ARCA|4611153|4276294||4895009|1.00||7.83|334859|2021-07-30\n20210730|VGLS|VG - Life Sciences Inc. Common|S|OTC|23213|0||79904702|1.00||100.00|23213|2021-07-30\n20210730|VGLT|Vanguard - Long-Term Treasury ET|R|NNM|741365|222360||1752978|1.00||233.41|519005|2021-07-30\n20210730|VGM|Invesco - \ Trust Investment Grad|A|NYSE|10260|18263||72417|1.00||-43.82|-8003|2021-07-30\n20210730|VGMIF|Visible - Gold Mines Inc Common|S|OTC|351|351||10630|1.00||0.00|0|2021-07-30\n20210730|VGPBF|VGP - SA, BRUXELLES SHS (Belgium|S|OTC|30863|33936||11|999.99||-9.06|-3073|2021-07-30\n20210730|VGR|Vector - Group Ltd.|A|NYSE|3209667|3258646||418039|7.68||-1.50|-48979|2021-07-30\n20210730|VGREF|VIASPACE - Green Energy Inc. Ord|S|OTC|224|224||1|224.00||0.00|0|2021-07-30\n20210730|VGSH|Vanguard - Short-Term Treasury E|R|NNM|948691|1270975||1023715|1.00||-25.36|-322284|2021-07-30\n20210730|VGT|Vanguard - Information Technolog|E|ARCA|374078|360740||683373|1.00||3.70|13338|2021-07-30\n20210730|VGTL|VGTel, - Inc. Common Stock|S|OTC|47920|420||56938885|1.00||11309.52|47500|2021-07-30\n20210730|VGZ|Vista - Gold Corp.|B|AMEX|257445|221571||541177|1.00||16.19|35874|2021-07-30\n20210730|VHAQ|Viveon - Health Acquisition Corp|B|AMEX|4904|5662||11642|1.00||-13.39|-758|2021-07-30\n20210730|VHAQRT|Viveon - Health Acquisition Corp|B|AMEX|2508|1536||5369|1.00||63.28|972|2021-07-30\n20210730|VHAQWS|Viveon - Health Acquisition Corp|B|AMEX|4564|5591||19789|1.00||-18.37|-1027|2021-07-30\n20210730|VHC|VirnetX - Holding Corporation|A|NYSE|4375996|5077298||252409|17.34||-13.81|-701302|2021-07-30\n20210730|VHI|Valhi, - Inc.|A|NYSE|45940|55051||11582|3.97||-16.55|-9111|2021-07-30\n20210730|VHIBF|VITALHUB - CORP COM NO PAR (Cana|S|OTC|510|510||91|5.60||0.00|0|2021-07-30\n20210730|VHLD|VECTOR - 21 HLDGS INC Common Sto|S|OTC|87|87||1999|1.00||0.00|0|2021-07-30\n20210730|VHT|Vanguard - Health Care ETF|E|ARCA|176183|203393||255720|1.00||-13.38|-27210|2021-07-30\n20210730|VIAAY|Vienna - International Airport S|S|OTC|398|398||2335|1.00||0.00|0|2021-07-30\n20210730|VIAC|ViacomCBS - Inc. Class B Common|R|NNM|45165119|45908343||9278031|4.87||-1.62|-743224|2021-07-30\n20210730|VIACA|ViacomCBS - Inc. Class A Common|R|NNM|348151|371874||65119|5.35||-6.38|-23723|2021-07-30\n20210730|VIACP|ViacomCBS - Inc. 5.75% Series A|R|NNM|980481|987486||46596|21.04||-0.71|-7005|2021-07-30\n20210730|VIAO|VIA - optronics AG American Depo|A|NYSE|7873|2203||23765|1.00||257.38|5670|2021-07-30\n20210730|VIAV|Viavi - Solutions Inc. Common St|R|NNM|13995511|13223073||1527916|9.16||5.84|772438|2021-07-30\n20210730|VICA|Rafina - Innovations Inc. Common|S|OTC|1641|13984||830594|1.00||-88.27|-12343|2021-07-30\n20210730|VICE|AdvisorShares - Vice ETF|E|ARCA|1671|1669||1008|1.66||0.12|2|2021-07-30\n20210730|VICI|VICI - Properties Inc. Common St|A|NYSE|58371677|58222022||2593998|22.50||0.26|149655|2021-07-30\n20210730|VICR|Vicor - Corporation Common Stock|R|NNM|861329|831880||126576|6.80||3.54|29449|2021-07-30\n20210730|VIDE|Video - Display Corporation|S|OTC|820|786||321|2.55||4.33|34|2021-07-30\n20210730|VIDI|Vident - International Equity Fu|E|ARCA|46428|139324||29334|1.58||-66.68|-92896|2021-07-30\n20210730|VIEGF|Waypoint - REIT Ltd Other|S|OTC|254477|237895||0|999.99||6.97|16582|2021-07-30\n20210730|VIEW|View, - Inc. Class A Common Stoc|R|NNM|17089779|16553417||674541|25.34||3.24|536362|2021-07-30\n20210730|VIEWF|ViewTran - Group, Inc.|S|OTC|22|22||3679|1.00||0.00|0|2021-07-30\n20210730|VIEWW|View, - Inc. Warrant|R|NNM|23376|21521||43692|1.00||8.62|1855|2021-07-30\n20210730|VIG|Vanguard - Dividend Appreciation|E|ARCA|1111309|1079090||1315410|1.00||2.99|32219|2021-07-30\n20210730|VIGI|Vanguard - Whitehall Funds Vangu|R|NNM|48859|89140||146315|1.00||-45.19|-40281|2021-07-30\n20210730|VIH|VPC - Impact Acquisition Holding|R|SC|6960829|6041626||659386|10.56||15.21|919203|2021-07-30\n20210730|VIHAW|VPC - Impact Acquisition Holding|R|SC|20540|21241||56302|1.00||-3.30|-701|2021-07-30\n20210730|VIHD|VISION - HYDROGEN CORPORATION Co|S|OTC|21|83||273|1.00||-74.70|-62|2021-07-30\n20210730|VII|7GC - & Co. Holdings Inc. Class|R|SC|36334|30405||2776|13.09||19.50|5929|2021-07-30\n20210730|VIIAU|7GC - & Co. Holdings Inc. Unit|R|SC|1721|1721||4717|1.00||0.00|0|2021-07-30\n20210730|VIIAW|7GC - & Co. Holdings Inc. Warran|R|SC|8890|13569||14975|1.00||-34.48|-4679|2021-07-30\n20210730|VIIXF|Credit - Suisse AG Nassau Brh Ve|S|OTC|1550|1550||290|5.34||0.00|0|2021-07-30\n20210730|VINC|Vincerx - Pharma, Inc. Common St|R|SC|726214|748701||99599|7.29||-3.00|-22487|2021-07-30\n20210730|VINO|Gaucho - Group Holdings, Inc. Co|R|SC|247468|198441||218724|1.13||24.71|49027|2021-07-30\n20210730|VINP|Vinci - Partners Investments Ltd|R|NNM|564850|781152||142158|3.97||-27.69|-216302|2021-07-30\n20210730|VIOG|Vanguard - S&P Small-Cap 600 Gro|E|ARCA|7867|8130||15500|1.00||-3.23|-263|2021-07-30\n20210730|VIOO|Vanguard - S&P Small-Cap 600 ETF|E|ARCA|39076|35532||38984|1.00||9.97|3544|2021-07-30\n20210730|VIOT|Viomi - Technology Co., Ltd Amer|R|NNM|997273|1103811||364354|2.74||-9.65|-106538|2021-07-30\n20210730|VIOV|Vanguard - S&P Small-Cap 600 Val|E|ARCA|3405|4143||55341|1.00||-17.81|-738|2021-07-30\n20210730|VIPS|Vipshop - Holdings Limited|A|NYSE|18225465|20718755||10341037|1.76||-12.03|-2493290|2021-07-30\n20210730|VIR|Vir - Biotechnology, Inc. Common|R|NNM|7933011|8613571||627713|12.64||-7.90|-680560|2021-07-30\n20210730|VIRA|Viratech - Corp. Common Stock|S|OTC|11000|15000||1248040|1.00||-26.67|-4000|2021-07-30\n20210730|VIRC|Virco - Manufacturing Corporatio|R|NNM|19031|21235||6480|2.94||-10.38|-2204|2021-07-30\n20210730|VIRI|Virios - Therapeutics, Inc. Comm|R|SC|76839|75958||62018|1.24||1.16|881|2021-07-30\n20210730|VIRT|Virtu - Financial, Inc. Class A|R|NNM|5567176|5806869||1105121|5.04||-4.13|-239693|2021-07-30\n20210730|VIRX|Viracta - Therapeutics, Inc. Com|R|NNM|1755878|1866176||121094|14.50||-5.91|-110298|2021-07-30\n20210730|VIS|Vanguard - Industrials ETF|E|ARCA|70701|88817||178940|1.00||-20.40|-18116|2021-07-30\n20210730|VISL|Vislink - Technologies, Inc. Com|R|SC|6957672|7044372||1910516|3.64||-1.23|-86700|2021-07-30\n20210730|VISM|Visium - Technologies, Inc. Comm|S|OTC|141708|118451||21046685|1.00||19.63|23257|2021-07-30\n20210730|VIST|Vista - Oil & Gas, S.A.B. de C.V|A|NYSE|45476|8197||522790|1.00||454.79|37279|2021-07-30\n20210730|VITFF|Victoria - Gold Corp Ordinary Sh|S|OTC|1699584|1470972||48874|34.77||15.54|228612|2021-07-30\n20210730|VITL|Vital - Farms, Inc. Common Stock|R|NNM|4039000|4444951||269632|14.98||-9.13|-405951|2021-07-30\n20210730|VITOF|Vitro - Sa Mexico Ordinary Share|S|OTC|11977|13577||0|999.99||-11.78|-1600|2021-07-30\n20210730|VITX|VITANA-X - INC Common Stock|S|OTC|61334|1||17741983|1.00||6133300.00|61333|2021-07-30\n20210730|VIV|Telefonica - Brasil, S.A. Americ|A|NYSE|3171573|4375046||930941|3.41||-27.51|-1203473|2021-07-30\n20210730|VIVE|Viveve - Medical, Inc. Common St|R|SC|466119|457049||151298|3.08||1.98|9070|2021-07-30\n20210730|VIVEF|Vivendi - Ordinary Shares (Franc|S|OTC|725450|808336||7271|99.77||-10.25|-82886|2021-07-30\n20210730|VIVHY|Vivendi - SA Unsponsored ADR (Fr|S|OTC|6650|5001||132090|1.00||32.97|1649|2021-07-30\n20210730|VIVK|Vivakor - Inc. Common Stock|S|OTC|4272|11128||31187|1.00||-61.61|-6856|2021-07-30\n20210730|VIVO|Meridian - Bioscience Inc. Commo|R|NNM|4533053|4828339||422589|10.73||-6.12|-295286|2021-07-30\n20210730|VIVRF|VIVORYON - THERAPEUTICS NV Ordin|S|OTC|22401|17501||0|999.99||28.00|4900|2021-07-30\n20210730|VIXM|ProShares - VIX Mid-Term Futures|H|BZX|36128|75580||90025|1.00||-52.20|-39452|2021-07-30\n20210730|VIXY|ProShares - VIX Short-Term Futur|H|BZX|1186871|1176305||4037281|1.00||0.90|10566|2021-07-30\n20210730|VIZC|VizConnect, - Inc. Common Stock|S|OTC|50735|1000||235831438|1.00||4973.50|49735|2021-07-30\n20210730|VIZSF|VIZSLA - SILVER CORP Ordinary Sh|S|OTC|386514|276409||144748|2.67||39.83|110105|2021-07-30\n20210730|VJET|voxeljet - AG American Depositar|R|SC|50184|29984||59231|1.00||67.37|20200|2021-07-30\n20210730|VKGLF|VIKING - LINE AB SHS (Finland)|S|OTC|48|48||2|24.00||0.00|0|2021-07-30\n20210730|VKI|Invesco - Advantage Municipal In|B|AMEX|19876|17452||93306|1.00||13.89|2424|2021-07-30\n20210730|VKIN|Viking - Energy Group, Inc. Comm|S|OTC|2321|14063||42552|1.00||-83.50|-11742|2021-07-30\n20210730|VKMTF|NEVADA - KING GOLD CORP Common S|S|OTC|9647|1452||204565|1.00||564.39|8195|2021-07-30\n20210730|VKQ|Invesco - Municipal Trust|A|NYSE|41000|41182||79044|1.00||-0.44|-182|2021-07-30\n20210730|VKSKF|VITAL - KSK HLDGS INC Common Sha|S|OTC|87600|89666||0|999.99||-2.30|-2066|2021-07-30\n20210730|VKTX|Viking - Therapeutics, Inc. Comm|R|SC|8114425|7892883||583170|13.91||2.81|221542|2021-07-30\n20210730|VLAT|Valor - Latitude Acquisition Cor|R|SC|173|1569||158|1.09||-88.97|-1396|2021-07-30\n20210730|VLATW|Valor - Latitude Acquisition Cor|R|SC|2805|5||431|6.51||56000.00|2800|2021-07-30\n20210730|VLDI|Validian - Corporation Common St|S|OTC|44|0||1757219|1.00||100.00|44|2021-07-30\n20210730|VLDR|Velodyne - Lidar, Inc. Common St|R|NNM|18257806|15596561||2991514|6.10||17.06|2661245|2021-07-30\n20210730|VLDRW|Velodyne - Lidar, Inc. Warrants|R|NNM|390361|393370||33923|11.51||-0.76|-3009|2021-07-30\n20210730|VLEEF|Valeo - Sa Ord Ordinary Shares|S|OTC|401931|378223||1240|324.14||6.27|23708|2021-07-30\n20210730|VLEEY|Valeo - SE American Depositary R|S|OTC|28759|16863||67098|1.00||70.54|11896|2021-07-30\n20210730|VLEOF|Voleo - Trading Sys Inc Ordinary|S|OTC|2702|2702||0|999.99||0.00|0|2021-07-30\n20210730|VLGEA|Village - Super Market, Inc. Cla|R|NNM|635258|657266||22461|28.28||-3.35|-22008|2021-07-30\n20210730|VLKAF|Volkswagen - A G Ord Ordinary Sh|S|OTC|138264|112154||3854|35.88||23.28|26110|2021-07-30\n20210730|VLKPF|Volkswagen - A G Ord Ordinary Sh|S|OTC|308176|187639||1115|276.39||64.24|120537|2021-07-30\n20210730|VLLX|Valley - Republic Bancorp Common|S|OTC|100|100||6623|1.00||0.00|0|2021-07-30\n20210730|VLMGF|Viscount - Mining Corp Common Sh|S|OTC|26521|26665||36077|1.00||-0.54|-144|2021-07-30\n20210730|VLMZF|Volcanic - Gold Mines Inc Common|S|OTC|50975|0||88218|1.00||100.00|50975|2021-07-30\n20210730|VLNCF|The - Valens Company Inc Ordinar|S|OTC|2247069|2418170||271917|8.26||-7.08|-171101|2021-07-30\n20210730|VLNSF|Velan - Inc Sub Voting Shares (C|S|OTC|3275|3275||183|17.90||0.00|0|2021-07-30\n20210730|VLNVF|Van - Lanschot NV Cert of Shs (N|S|OTC|101|101||0|999.99||0.00|0|2021-07-30\n20210730|VLO|Valero - Energy Corporation|A|NYSE|12985887|10732086||4657581|2.79||21.00|2253801|2021-07-30\n20210730|VLON|Vallon - Pharmaceuticals Inc. Co|R|SC|34333|58950||43054|1.00||-41.76|-24617|2021-07-30\n20210730|VLOUF|VALLOUREC - Ordinary Shares|S|OTC|2063|835158||1|999.99||-99.75|-833095|2021-07-30\n20210730|VLOWY|Vallourec - S.A. Ord American De|S|OTC|2127|4813||7306|1.00||-55.81|-2686|2021-07-30\n20210730|VLPNF|Voestalpine - AG Ordinary Shares|S|OTC|430019|352751||26|999.99||21.90|77268|2021-07-30\n20210730|VLPNY|Voestalpine - AG Unsponsored ADR|S|OTC|5408|4313||11645|1.00||25.39|1095|2021-07-30\n20210730|VLRS|CONTROLADORA - VUELA COMPAniA DE|A|NYSE|1293326|1181080||850918|1.52||9.50|112246|2021-07-30\n20210730|VLRZF|VALOR - HLDGS CO LTD Ordinary Sh|S|OTC|88300|87600||0|999.99||0.80|700|2021-07-30\n20210730|VLT|Invesco - \ High Income Trust II|A|NYSE|20667|18415||8549|2.42||12.23|2252|2021-07-30\n20210730|VLTAF|VOLTALIA - SA ORDINARY SHARE (Fr|S|OTC|78184|50820||36|999.99||53.84|27364|2021-07-30\n20210730|VLU|SPDR - S&P 1500 Value Tilt ETF|E|ARCA|1282|17886||26823|1.00||-92.83|-16604|2021-07-30\n20210730|VLUE|iShares - MSCI USA Value Factor|H|BZX|210789|452232||2146420|1.00||-53.39|-241443|2021-07-30\n20210730|VLVLY|Volvo - AB American Depositary R|S|OTC|7005|4063||102011|1.00||72.41|2942|2021-07-30\n20210730|VLXC|Veltex - Corporation New Common|S|OTC|24132|3800||32579|1.00||535.05|20332|2021-07-30\n20210730|VLY|Valley - National Bancorp Common|R|NNM|6271595|6244242||2049354|3.06||0.44|27353|2021-07-30\n20210730|VLYPO|Valley - National Bancorp 5.50%|R|NNM|8378|1820||3978|2.11||360.33|6558|2021-07-30\n20210730|VLYPP|Valley - National Bancorp 6.25%|R|NNM|4579|2372||8464|1.00||93.04|2207|2021-07-30\n20210730|VMAC|Vistas - Media Acquisition Compa|R|SC|63565|68540||17833|3.56||-7.26|-4975|2021-07-30\n20210730|VMACU|Vistas - Media Acquisition Compa|R|SC|1604|2005||1282|1.25||-20.00|-401|2021-07-30\n20210730|VMACW|Vistas - Media Acquisition Compa|R|SC|12872|16430||36077|1.00||-21.66|-3558|2021-07-30\n20210730|VMAR|Vision - Marine Technologies Inc|R|SC|17303|21202||29633|1.00||-18.39|-3899|2021-07-30\n20210730|VMBS|Vanguard - Mortgage-Backed Secur|R|NNM|3582137|3459080||1199159|2.99||3.56|123057|2021-07-30\n20210730|VMC|Vulcan - Materials Company(Holdi|A|NYSE|1539039|1510096||750385|2.05||1.92|28943|2021-07-30\n20210730|VMD|Viemed - Healthcare, Inc. Common|R|SC|1726538|1741820||144183|11.97||-0.88|-15282|2021-07-30\n20210730|VMEO|Vimeo, - Inc. Common Stock|R|NNM|3066766|2121022||765262|4.01||44.59|945744|2021-07-30\n20210730|VMHG|Victory - Marine Holdings Corp.|S|OTC|24497|22436||322333|1.00||9.19|2061|2021-07-30\n20210730|VMI|Valmont - Industries, Inc.|A|NYSE|242268|228491||100525|2.41||6.03|13777|2021-07-30\n20210730|VMII|Voice - Mobility International,|S|OTC|340|340||0|999.99||0.00|0|2021-07-30\n20210730|VMM|Delaware - Investments Minnesota|B|AMEX|8662|951||7670|1.13||810.83|7711|2021-07-30\n20210730|VMNGF|Vanstar - Mining Resources (Cana|S|OTC|20500|10417||682350|1.00||96.79|10083|2021-07-30\n20210730|VMNT|Vemanti - Group Inc Common Stock|S|OTC|29579|6501||175309|1.00||354.99|23078|2021-07-30\n20210730|VMO|Invesco - Municipal Opportunity|A|NYSE|10787|28925||123393|1.00||-62.71|-18138|2021-07-30\n20210730|VMOT|Alpha - Architect Value Momentum|H|BZX|7009|3198||7468|1.00||119.17|3811|2021-07-30\n20210730|VMRI|Valmie - Res Inc Common Stock|S|OTC|500|500||2212|1.00||0.00|0|2021-07-30\n20210730|VMRSF|VIMY - RES LTD Ordinary Shares|S|OTC|799599|112389||413044|1.94||611.46|687210|2021-07-30\n20210730|VMTHF|VENUS - MEDTECH HANGZHOU INC B R|S|OTC|4282500|4009000||13100|326.91||6.82|273500|2021-07-30\n20210730|VMW|VMware, - Inc|A|NYSE|14087380|14152091||703972|20.01||-0.46|-64711|2021-07-30\n20210730|VNCE|VINCE - HOLDING CORP.|A|NYSE|57652|56716||6124|9.41||1.65|936|2021-07-30\n20210730|VNCKF|Victory - Nickel Inc Common shar|S|OTC|20170|9838||154179|1.00||105.02|10332|2021-07-30\n20210730|VNDA|Vanda - Pharmaceuticals Inc. Com|R|NNM|5415855|5361974||517865|10.46||1.00|53881|2021-07-30\n20210730|VNE|Veoneer, - Inc.|A|NYSE|6759705|7576874||2431852|2.78||-10.79|-817169|2021-07-30\n20210730|VNET|21Vianet - Group, Inc. American|R|NNM|4824545|6046659||2523464|1.91||-20.21|-1222114|2021-07-30\n20210730|VNFTF|Vanguard - FTSE CDN Capped Reit|S|OTC|10100|400||1|999.99||2425.00|9700|2021-07-30\n20210730|VNGDF|Vanguard - Funds PLC S&P 500 ETF|S|OTC|7075|2255||6622|1.07||213.75|4820|2021-07-30\n20210730|VNGGF|Vanguard - Funds Plc FTSE All Wo|S|OTC|3216|3216||45|71.47||0.00|0|2021-07-30\n20210730|VNGUF|Vanguard - Funds PLC FTSE Emergi|S|OTC|12711|2894||78|162.96||339.22|9817|2021-07-30\n20210730|VNLA|Janus - Henderson Short Duration|E|ARCA|78974|362419||346085|1.00||-78.21|-283445|2021-07-30\n20210730|VNLEF|Vanoil - Energy Ltd Ordinary Sha|S|OTC|67565|67600||37379|1.81||-0.05|-35|2021-07-30\n20210730|VNM|VanEck - Vectors Vietnam ETF|H|BZX|677822|566670||256524|2.64||19.61|111152|2021-07-30\n20210730|VNMC|Natixis - Vaughan Nelson Mid Cap|E|ARCA|121|865||248|1.00||-86.01|-744|2021-07-30\n20210730|VNNGF|Vanguard - Cdn Short Term Bd Ind|S|OTC|100|100||0|999.99||0.00|0|2021-07-30\n20210730|VNNVF|Vonovia - SE Ordinary Shares (Ge|S|OTC|204310|33679||871|234.57||506.64|170631|2021-07-30\n20210730|VNO|Vornado - Realty Trust|A|NYSE|16356425|15380181||1303365|12.55||6.35|976244|2021-07-30\n20210730|VNOM|Viper - Energy Partners LP Commo|R|NNM|1227785|1044835||355491|3.45||17.51|182950|2021-07-30\n20210730|VNOPRK|VORNADO - REALTY TRUST 5.70% Ser|A|NYSE|15057|14703||43195|1.00||2.41|354|2021-07-30\n20210730|VNOPRL|VORNADO - REALTY TRUST 5.40% Ser|A|NYSE|15202|9166||15991|1.00||65.85|6036|2021-07-30\n20210730|VNOPRM|Vornado - Realty Trust 5.25% Ser|A|NYSE|4108|19013||15720|1.00||-78.39|-14905|2021-07-30\n20210730|VNOPRN|Vornado - Realty Trust 5.25% Ser|A|NYSE|45270|2227||22036|2.05||1932.78|43043|2021-07-30\n20210730|VNQ|Vanguard - Real Estate ETF|E|ARCA|14551716|15487088||4194413|3.47||-6.04|-935372|2021-07-30\n20210730|VNQI|Vanguard - International Equity|R|NNM|534768|1549372||784979|1.00||-65.48|-1014604|2021-07-30\n20210730|VNRFY|Vienna - Insurance Group, Sponso|S|OTC|99|99||8193|1.00||0.00|0|2021-07-30\n20210730|VNRGF|Vienna - Insurance Group AG Wien|S|OTC|1542|981||0|999.99||57.19|561|2021-07-30\n20210730|VNRX|VolitionRX - Limited Common Stoc|B|AMEX|841464|809399||112619|7.47||3.96|32065|2021-07-30\n20210730|VNSE|Natixis - Vaughan Nelson Select|E|ARCA|301|1||57|5.28||30000.00|300|2021-07-30\n20210730|VNT|Vontier - Corporation|A|NYSE|3361883|3821070||876765|3.83||-12.02|-459187|2021-07-30\n20210730|VNTA|Ventana - Biotech, Inc. Common S|S|OTC|11800|13800||11617|1.02||-14.49|-2000|2021-07-30\n20210730|VNTR|Venator - Materials PLC|A|NYSE|554033|626841||322439|1.72||-11.62|-72808|2021-07-30\n20210730|VNUE|VNUE, - Inc. Common Stock|S|OTC|49602|16352||31871407|1.00||203.34|33250|2021-07-30\n20210730|VNWTF|Vecima - Networks Inc Ordinary S|S|OTC|3262|3071||185|17.63||6.22|191|2021-07-30\n20210730|VO|Vanguard - Mid-Cap ETF|E|ARCA|142353|319158||796522|1.00||-55.40|-176805|2021-07-30\n20210730|VOAXF|VOLTABOX - AG INH O N Common St|S|OTC|15585|15585||569|27.39||0.00|0|2021-07-30\n20210730|VOBIF|VOBILE - GROUP LTD Shs (Cayman I|S|OTC|3748000|49010||0|999.99||7547.42|3698990|2021-07-30\n20210730|VOC|VOC - ENERGY TRUST|A|NYSE|46067|63111||143052|1.00||-27.01|-17044|2021-07-30\n20210730|VOD|Vodafone - Group Plc American De|R|NNM|11622479|12453341||4460407|2.61||-6.67|-830862|2021-07-30\n20210730|VODAF|Vodacom - Group Limited Ordinary|S|OTC|2147187|2343206||0|999.99||-8.37|-196019|2021-07-30\n20210730|VODPF|Vodafone - Group Plc Ordinary Sh|S|OTC|922617|1301026||11008|83.81||-29.09|-378409|2021-07-30\n20210730|VOE|Vanguard - Mid-Cap Value ETF|E|ARCA|53360|67368||260926|1.00||-20.79|-14008|2021-07-30\n20210730|VOIS|Mind - Solutions, Inc. Common St|S|OTC|2110|0||21581725|1.00||100.00|2110|2021-07-30\n20210730|VOLAF|AB - Volvo Ordinary Shares|S|OTC|441|513||541|1.00||-14.04|-72|2021-07-30\n20210730|VOLT|Volt - Information Sciences, Inc|B|AMEX|137300|114350||125555|1.09||20.07|22950|2021-07-30\n20210730|VOLVF|AB - Volvo Ordinary Shares|S|OTC|664279|1715114||3095|214.63||-61.27|-1050835|2021-07-30\n20210730|VONE|Vanguard - Scottsdale Funds Vang|R|NNM|13153|27796||45506|1.00||-52.68|-14643|2021-07-30\n20210730|VONG|Vanguard - Scottsdale Funds Vang|R|NNM|179252|237939||461563|1.00||-24.66|-58687|2021-07-30\n20210730|VONHF|VONTOBEL - HOLDING AG ZUERICH Or|S|OTC|3678|10401||39|94.31||-64.64|-6723|2021-07-30\n20210730|VONOY|VONOVIA - SE Unsponsored ADR (Ge|S|OTC|4655|13779||68167|1.00||-66.22|-9124|2021-07-30\n20210730|VONV|Vanguard - Scottsdale Funds Vang|R|NNM|63614|127288||942335|1.00||-50.02|-63674|2021-07-30\n20210730|VOO|Vanguard - S&P 500 ETF|E|ARCA|3626540|4237971||4260268|1.00||-14.43|-611431|2021-07-30\n20210730|VOOG|Vanguard - S&P 500 Growth ETF|E|ARCA|60071|23583||116026|1.00||154.72|36488|2021-07-30\n20210730|VOOV|Vanguard - S&P 500 Value ETF|E|ARCA|1037|8434||81074|1.00||-87.70|-7397|2021-07-30\n20210730|VOPKF|Koninklijke - Vopak NV Rotterdam|S|OTC|242247|335075||1026|236.11||-27.70|-92828|2021-07-30\n20210730|VOPKY|Koninklijke - Vopak NV Rotterdam|S|OTC|1484|1553||6266|1.00||-4.44|-69|2021-07-30\n20210730|VOR|Vor - Biopharma Inc. Common Stoc|R|NNM|1689466|1708515||135968|12.43||-1.11|-19049|2021-07-30\n20210730|VOSO|Virtuoso - Acquisition Corp. Cla|R|SC|35551|31612||47919|1.00||12.46|3939|2021-07-30\n20210730|VOSOU|Virtuoso - Acquisition Corp. Uni|R|SC|651|1966||1478|1.00||-66.89|-1315|2021-07-30\n20210730|VOSOW|Virtuoso - Acquisition Corp. War|R|SC|11087|8079||79645|1.00||37.23|3008|2021-07-30\n20210730|VOSSF|Vossloh - Ordinary Shares|S|OTC|2640|2640||0|999.99||0.00|0|2021-07-30\n20210730|VOSSY|Vossloh - AG Unsponsored ADR (Ge|S|OTC|847|201||325|2.61||321.39|646|2021-07-30\n20210730|VOT|Vanguard - Mid-Cap Growth ETF|E|ARCA|203275|188255||95973|2.12||7.98|15020|2021-07-30\n20210730|VOTE|Engine - No. 1 Transform 500 ETF|H|BZX|18102|26244||37262|1.00||-31.02|-8142|2021-07-30\n20210730|VOX|Vanguard - Communication Service|E|ARCA|133220|127954||145062|1.00||4.12|5266|2021-07-30\n20210730|VOXCF|Vox - Royalty Corp CDA Ordinary|S|OTC|9819|4835||19391|1.00||103.08|4984|2021-07-30\n20210730|VOXX|VOXX - International Corporation|R|NNM|484150|872149||282473|1.71||-44.49|-387999|2021-07-30\n20210730|VOYA|VOYA - FINANCIAL, INC.|A|NYSE|20833517|22075717||1049520|19.85||-5.63|-1242200|2021-07-30\n20210730|VOYAPRB|Voya - Financial, Inc. Depositar|A|NYSE|71560|48087||19134|3.74||48.81|23473|2021-07-30\n20210730|VOYJF|Valmet - OYJ Ordinary Shares (Fi|S|OTC|112357|118167||4|999.99||-4.92|-5810|2021-07-30\n20210730|VPC|Virtus - Private Credit Strategy|E|ARCA|15225|38907||67495|1.00||-60.87|-23682|2021-07-30\n20210730|VPCB|VPC - Impact Acquisition Holding|R|SC|3881|22490||11864|1.00||-82.74|-18609|2021-07-30\n20210730|VPCBU|VPC - Impact Acquisition Holding|R|SC|3961|4047||10669|1.00||-2.13|-86|2021-07-30\n20210730|VPCBW|VPC - Impact Acquisition Holding|R|SC|7589|5011||10287|1.00||51.45|2578|2021-07-30\n20210730|VPCC|VPC - Impact Acquisition Holding|A|NYSE|1111522|48173||122329|9.09||2207.35|1063349|2021-07-30\n20210730|VPCCU|VPC - Impact Acquisition Holding|A|NYSE|2625|4177||24085|1.00||-37.16|-1552|2021-07-30\n20210730|VPCCWS|VPC - Impact Acquisition Holding|A|NYSE|17826|4242||29685|1.00||320.23|13584|2021-07-30\n20210730|VPER|Viper - Networks, Inc. Common St|S|OTC|408128|99216||48325465|1.00||311.35|308912|2021-07-30\n20210730|VPG|Vishay - Precision Group, Inc.|A|NYSE|243791|228427||58585|4.16||6.73|15364|2021-07-30\n20210730|VPGLF|Value - Partners Group Limited O|S|OTC|1627935|1129706||1|999.99||44.10|498229|2021-07-30\n20210730|VPHIF|VALEO - PHARMA INC Common Shares|S|OTC|5083|0||22071|1.00||100.00|5083|2021-07-30\n20210730|VPL|Vanguard - FTSE Pacific ETF|E|ARCA|1353999|437177||943887|1.43||209.71|916822|2021-07-30\n20210730|VPLM|VOIP-PAL.COM - INC Common Stock|S|OTC|67390|8594||1847137|1.00||684.15|58796|2021-07-30\n20210730|VPN|Global - X Funds Global X Data C|R|NNM|17817|12004||14757|1.21||48.43|5813|2021-07-30\n20210730|VPOP|Simplify - Volt Pop Culture Disr|E|ARCA|479|401||1793|1.00||19.45|78|2021-07-30\n20210730|VPOR|Vapor - Group, Inc. Common Stock|S|OTC|3000|3000||2900650|1.00||0.00|0|2021-07-30\n20210730|VPRO|Viropro, - Inc. Common Stock|S|OTC|17062|47062||245469|1.00||-63.75|-30000|2021-07-30\n20210730|VPSN|Vision - Airships, Inc. New Comm|S|OTC|654208|659732||300561|2.18||-0.84|-5524|2021-07-30\n20210730|VPTDF|VentriPoint - Diagnostics Ltd Co|S|OTC|11969|13823||25635|1.00||-13.41|-1854|2021-07-30\n20210730|VPTOF|Senex - Energy Ltd. Ordinary Sha|S|OTC|1720|232||432|3.98||641.38|1488|2021-07-30\n20210730|VPU|Vanguard - Utilities ETF|E|ARCA|33224|96260||213686|1.00||-65.49|-63036|2021-07-30\n20210730|VPV|Invesco - \ Pennsylvania Value Mu|A|NYSE|15829|2305||60805|1.00||586.72|13524|2021-07-30\n20210730|VQSLF|VIQ - Solutions Inc Common Share|S|OTC|14359|15439||63478|1.00||-7.00|-1080|2021-07-30\n20210730|VRA|Vera - Bradley, Inc. Common Stoc|R|NNM|995175|1048202||161830|6.15||-5.06|-53027|2021-07-30\n20210730|VRAI|Virtus - Real Asset Income ETF|E|ARCA|3216|4914||9062|1.00||-34.55|-1698|2021-07-30\n20210730|VRAR|The - Glimpse Group, Inc. Common|R|SC|22041|28234||343810|1.00||-21.93|-6193|2021-07-30\n20210730|VRAY|ViewRay, - Inc. Common Stock|R|NNM|9779693|10261593||780213|12.53||-4.70|-481900|2021-07-30\n20210730|VRBCF|Ste - Virbac SA Ordinary Shares|S|OTC|6339|6339||0|999.99||0.00|0|2021-07-30\n20210730|VRCA|Verrica - Pharmaceuticals Inc. C|R|NNM|2037159|2037901||38296|53.20||-0.04|-742|2021-07-30\n20210730|VRCFF|Victory - Resources Corporation|S|OTC|9086|5717||158499|1.00||58.93|3369|2021-07-30\n20210730|VRCI|Verde - Science, Inc. Common Sto|S|OTC|843|843||1|843.00||0.00|0|2021-07-30\n20210730|VRDN|Viridian - Therapeutics, Inc. Co|R|SC|74845|79241||7211|10.38||-5.55|-4396|2021-07-30\n20210730|VREX|Varex - Imaging Corporation Comm|R|NNM|3864442|4050220||226350|17.07||-4.59|-185778|2021-07-30\n20210730|VRGFF|Vanguard - Funds PLC USD TREAS B|S|OTC|36|939||2475|1.00||-96.17|-903|2021-07-30\n20210730|VRIG|Invesco - Actively Managed Excha|R|NNM|44568|32719||46101|1.00||36.21|11849|2021-07-30\n20210730|VRM|Vroom, - Inc. Common Stock|R|NNM|12799777|13203668||1013448|12.63||-3.06|-403891|2021-07-30\n20210730|VRME|VerifyMe, - Inc. Common Stock|R|SC|120998|127989||19671|6.15||-5.46|-6991|2021-07-30\n20210730|VRMEW|VerifyMe, - Inc. Warrant|R|SC|30|30||1182|1.00||0.00|0|2021-07-30\n20210730|VRNA|Verona - Pharma plc American Dep|R|NNM|224961|206475||43098|5.22||8.95|18486|2021-07-30\n20210730|VRNOF|VERANO - HLDGS CORP COM SUB VTG|S|OTC|451453|362897||287214|1.57||24.40|88556|2021-07-30\n20210730|VRNS|Varonis - Systems, Inc. Common S|R|NNM|4949921|4797028||534861|9.25||3.19|152893|2021-07-30\n20210730|VRNT|Verint - Systems Inc. Common Sto|R|NNM|5348363|5931391||522243|10.24||-9.83|-583028|2021-07-30\n20210730|VRP|Invesco - Variable Rate Preferre|E|ARCA|133528|343875||283648|1.00||-61.17|-210347|2021-07-30\n20210730|VRPX|Virpax - Pharmaceuticals, Inc. C|R|SC|287959|397537||1458171|1.00||-27.56|-109578|2021-07-30\n20210730|VRRCF|VR - RESOURCES LTD Ordinary Shar|S|OTC|629|0||57943|1.00||100.00|629|2021-07-30\n20210730|VRRKF|Versabank - Ordinary Shares (Can|S|OTC|251|256||155|1.62||-1.95|-5|2021-07-30\n20210730|VRRM|Verra - Mobility Corporation Cla|R|SC|6887242|6877493||532807|12.93||0.14|9749|2021-07-30\n20210730|VRS|Verso - Corporation|A|NYSE|666274|625874||241857|2.75||6.45|40400|2021-07-30\n20210730|VRSK|Verisk - Analytics, Inc. Common|R|NNM|2090003|1979626||737448|2.83||5.58|110377|2021-07-30\n20210730|VRSN|VeriSign, - Inc. Common Stock|R|NNM|1092811|1019342||518064|2.11||7.21|73469|2021-07-30\n20210730|VRSRF|Versarien - PLC Ordinary Shares|S|OTC|1790|9019||82147|1.00||-80.15|-7229|2021-07-30\n20210730|VRSYF|VMS - Rehab Systems Inc. Common|S|OTC|27|27||25073|1.00||0.00|0|2021-07-30\n20210730|VRSZW|Verso - Corp Wt Exp (07/15/2023)|S|OTC|49|49||569|1.00||0.00|0|2021-07-30\n20210730|VRT|Vertiv - Holdings Co Class A Com|A|NYSE|13592669|14267026||2038209|6.67||-4.73|-674357|2021-07-30\n20210730|VRTA|Vestin - Realty Mortgage I, Inc.|S|OTC|705|705||751|1.00||0.00|0|2021-07-30\n20210730|VRTS|Virtus - Investment Partners, In|R|NNM|154911|139086||37857|4.09||11.38|15825|2021-07-30\n20210730|VRTV|VERITIV - CORPORATION|A|NYSE|407895|395795||115369|3.54||3.06|12100|2021-07-30\n20210730|VRTX|Vertex - Pharmaceuticals Incorpo|R|NNM|4190385|4090460||2224007|1.88||2.44|99925|2021-07-30\n20210730|VRUS|Verus - International, Inc. Comm|S|OTC|21056|24995||452223|1.00||-15.76|-3939|2021-07-30\n20210730|VRXWF|Mediavalet, - Inc. Ordinary Shar|S|OTC|434|434||860|1.00||0.00|0|2021-07-30\n20210730|VRYYF|The - Very Good Food Co Inc Comm|S|OTC|375842|311776||246240|1.53||20.55|64066|2021-07-30\n20210730|VS|Versus - Systems Inc. Common Sha|R|SC|43369|70965||34205|1.27||-38.89|-27596|2021-07-30\n20210730|VSAT|ViaSat, - Inc. Common Stock|R|NNM|8251677|8413191||316556|26.07||-1.92|-161514|2021-07-30\n20210730|VSBC|VitaSpring - Biomedical Co. Ltd.|S|OTC|66|66||16|4.13||0.00|0|2021-07-30\n20210730|VSBGF|VSBLTY - GROUPE TECHNOLOGIES COR|S|OTC|571941|548843||385057|1.49||4.21|23098|2021-07-30\n20210730|VSCFF|Viscofan - Industria Navarra de|S|OTC|41|41||0|999.99||0.00|0|2021-07-30\n20210730|VSDA|Victory - Portfolios II VictoryS|R|NNM|7360|4887||10772|1.00||50.60|2473|2021-07-30\n20210730|VSEC|VSE - Corporation Common Stock|R|NNM|162545|145854||43536|3.73||11.44|16691|2021-07-30\n20210730|VSGX|Vanguard - ESG International Sto|H|BZX|37461|163550||124758|1.00||-77.10|-126089|2021-07-30\n20210730|VSH|Vishay - Intertechnology, Inc.|A|NYSE|7317314|7753693||785008|9.32||-5.63|-436379|2021-07-30\n20210730|VSIOF|VISION - INC Common Stock|S|OTC|46936|193101||0|999.99||-75.69|-146165|2021-07-30\n20210730|VSL|Volshares - Large Cap ETF|E|ARCA|1358|2318||995|1.36||-41.42|-960|2021-07-30\n20210730|VSLU|Applied - Finance Valuation Larg|E|ARCA|10176|6433||21056|1.00||58.18|3743|2021-07-30\n20210730|VSMD|Vasamed, - Inc. Common Stock|S|OTC|9926|0||21025|1.00||100.00|9926|2021-07-30\n20210730|VSMR|Verify - Smart Corp. Common Stoc|S|OTC|1976|0||19541|1.00||100.00|1976|2021-07-30\n20210730|VSMV|Victory - Portfolios II VictoryS|R|NNM|20315|32332||12405|1.64||-37.17|-12017|2021-07-30\n20210730|VSPY|VectorShares - Min Vol ETF|E|ARCA|11633|0||91380|1.00||100.00|11633|2021-07-30\n20210730|VSQTF|Victory - Square Technologies In|S|OTC|2055|66418||268986|1.00||-96.91|-64363|2021-07-30\n20210730|VSRV|Voiceserve, - Inc. Common Stock|S|OTC|3263|3263||0|999.99||0.00|0|2021-07-30\n20210730|VSS|Vanguard - FTSE All-World EX-US|E|ARCA|376936|775028||143023|2.64||-51.36|-398092|2021-07-30\n20210730|VSSPY|Valid - Solucoes S.A American De|S|OTC|227|227||36|6.31||0.00|0|2021-07-30\n20210730|VSSSF|visionstate - corporation Common|S|OTC|5000|0||1336|3.74||100.00|5000|2021-07-30\n20210730|VSSYW|Versus - Systems Inc. Class A Wa|R|SC|1449|1649||943|1.54||-12.13|-200|2021-07-30\n20210730|VST|Vistra - Corp.|A|NYSE|11315414|11120232||3250941|3.48||1.76|195182|2021-07-30\n20210730|VSTA|Vasta - Platform Limited Class A|R|NNM|658220|798829||47125|13.97||-17.60|-140609|2021-07-30\n20210730|VSTCQ|Vision - Technology Corp. Common|S|OTC|1500|1500||0|999.99||0.00|0|2021-07-30\n20210730|VSTKF|VNV - GLOBAL AB Common Shares|S|OTC|16929|16929||0|999.99||0.00|0|2021-07-30\n20210730|VSTM|Verastem, - Inc. Common Stock|R|NNM|7605577|14125952||1055644|7.20||-46.16|-6520375|2021-07-30\n20210730|VSTO|Vista - Outdoor Inc.|A|NYSE|2827543|1960215||878976|3.22||44.25|867328|2021-07-30\n20210730|VSYNF|VESYNC - CO LTD Ordinary Shares|S|OTC|1999000|1641000||0|999.99||21.82|358000|2021-07-30\n20210730|VT|Vanguard - Total World Stock ETF|E|ARCA|3629631|2241442||2399520|1.51||61.93|1388189|2021-07-30\n20210730|VTA|INVESCO - DYNAMIC CREDIT OPPORTU|A|NYSE|231463|597783||472742|1.00||-61.28|-366320|2021-07-30\n20210730|VTAQ|Ventoux - CCM Acquisition Corp.|R|SC|3618|13779||13669|1.00||-73.74|-10161|2021-07-30\n20210730|VTAQR|Ventoux - CCM Acquisition Corp.|R|SC|12715|25894||11455|1.11||-50.90|-13179|2021-07-30\n20210730|VTAQW|Ventoux - CCM Acquisition Corp.|R|SC|1559|11865||16954|1.00||-86.86|-10306|2021-07-30\n20210730|VTC|Vanguard - Scottsdale Funds Vang|R|NNM|1358|3116||74556|1.00||-56.42|-1758|2021-07-30\n20210730|VTDRF|Vantage - Drilling International|S|OTC|1366|1366||15941|1.00||0.00|0|2021-07-30\n20210730|VTEB|Vanguard - Tax-Exempt Bond Index|E|ARCA|5634146|5037701||1203553|4.68||11.84|596445|2021-07-30\n20210730|VTEQ|VeriTeQ - Corporation Common Sto|S|OTC|874|929||1019|1.00||-5.92|-55|2021-07-30\n20210730|VTEX|VTEX|A|NYSE|43596|0||1372951|1.00||100.00|43596|2021-07-30\n20210730|VTEXF|VENTUREX - RESOURCES LTD Ordinar|S|OTC|11|11||0|999.99||0.00|0|2021-07-30\n20210730|VTGDF|Vantage - Drilling Company Commo|S|OTC|69832|7930||1035079|1.00||780.61|61902|2021-07-30\n20210730|VTGN|VistaGen - Therapeutics, Inc. Co|R|SC|11549869|11705282||1053314|10.97||-1.33|-155413|2021-07-30\n20210730|VTHR|Vanguard - Scottsdale Funds Vang|R|NNM|826|6030||14634|1.00||-86.30|-5204|2021-07-30\n20210730|VTI|Vanguard - Total Stock Market ET|E|ARCA|5346759|6271479||3584345|1.49||-14.74|-924720|2021-07-30\n20210730|VTIP|Vanguard - Malvern Funds Vanguar|R|NNM|870396|670341||2148809|1.00||29.84|200055|2021-07-30\n20210730|VTIQ|VectoIQ - Acquisition Corp. II C|R|SC|57166|76297||65161|1.00||-25.07|-19131|2021-07-30\n20210730|VTIQU|VectoIQ - Acquisition Corp. II U|R|SC|197|1368||15288|1.00||-85.60|-1171|2021-07-30\n20210730|VTIQW|VectoIQ - Acquisition Corp. II W|R|SC|9553|7620||14018|1.00||25.37|1933|2021-07-30\n20210730|VTKLF|VTech - Holdings, Ltd. (Bermuda)|S|OTC|238401|241101||1833|130.06||-1.12|-2700|2021-07-30\n20210730|VTKLY|VTech - Holdings, Ltd. Unsponsor|S|OTC|3773|8822||12844|1.00||-57.23|-5049|2021-07-30\n20210730|VTLR|Virtualarmor - Intl Inc Common S|S|OTC|3479|32391||124410|1.00||-89.26|-28912|2021-07-30\n20210730|VTMLF|Venture - Minerals Ltd Ordinary|S|OTC|5000|9675||383873|1.00||-48.32|-4675|2021-07-30\n20210730|VTMXF|Vital - Metals Ltd Ordinary Shar|S|OTC|755521|364233||1067224|1.00||107.43|391288|2021-07-30\n20210730|VTN|Invesco - \ Trust for Investment|A|NYSE|9179|1539||21317|1.00||496.43|7640|2021-07-30\n20210730|VTNA|VetaNova - Inc. Common Stock|S|OTC|298|298||36|8.28||0.00|0|2021-07-30\n20210730|VTNR|Vertex - Energy, Inc Common Stoc|R|SC|1233859|2202448||1118862|1.10||-43.98|-968589|2021-07-30\n20210730|VTOL|Bristow - Group Inc.|A|NYSE|316629|371879||75882|4.17||-14.86|-55250|2021-07-30\n20210730|VTR|Ventas, - Inc.|A|NYSE|10919371|10832698||1714834|6.37||0.80|86673|2021-07-30\n20210730|VTRLY|Vitrolife - AB American Deposita|S|OTC|30|30||0|999.99||0.00|0|2021-07-30\n20210730|VTRN|Victory - Portfolios II VictoryS|R|NNM|80|81||5|16.00||-1.23|-1|2021-07-30\n20210730|VTRS|Viatris - Inc. Common Stock|R|NNM|32222396|31887532||5755733|5.60||1.05|334864|2021-07-30\n20210730|VTRU|Vitru - Limited Common Shares|R|NNM|6170|6717||3503|1.76||-8.14|-547|2021-07-30\n20210730|VTSI|VirTra, - Inc. Common Stock|R|SC|142827|198533||98014|1.46|R|-28.06|-55706|2021-07-30\n20210730|VTSYF|Vitasoy - Int'L H 0.25 Par Ordin|S|OTC|2657000|3360704||12422|213.89||-20.94|-703704|2021-07-30\n20210730|VTTGF|Vat - Group Ltd Ordinary Shares|S|OTC|140486|174508||0|999.99||-19.50|-34022|2021-07-30\n20210730|VTV|Vanguard - Value ETF|E|ARCA|1232804|1333659||2261346|1.00||-7.56|-100855|2021-07-30\n20210730|VTVT|vTv - Therapeutics Inc. Class A|R|SC|2113615|2045631||451655|4.68||3.32|67984|2021-07-30\n20210730|VTWG|Vanguard - Scottsdale Funds Vang|R|NNM|2041|1733||15038|1.00||17.77|308|2021-07-30\n20210730|VTWO|Vanguard - Scottsdale Funds Vang|R|NNM|550681|456987||879640|1.00||20.50|93694|2021-07-30\n20210730|VTWRF|VANTAGE - TOWERS AG NA O N (Germ|S|OTC|89110|81038||1143|77.96||9.96|8072|2021-07-30\n20210730|VTWV|Vanguard - Scottsdale Funds Vang|R|NNM|4126|3249||64868|1.00||26.99|877|2021-07-30\n20210730|VTXPF|Victrex - PLC Ordinary Shares|S|OTC|123114|123169||351|350.75||-0.04|-55|2021-07-30\n20210730|VUG|Vanguard - Growth ETF|E|ARCA|802386|704090||803635|1.00||13.96|98296|2021-07-30\n20210730|VULC|Vulcan - International Corporati|S|OTC|50|0||420|1.00||100.00|50|2021-07-30\n20210730|VULMF|Vulcan - Minerals Inc. Ordinary|S|OTC|880|0||35722|1.00||100.00|880|2021-07-30\n20210730|VULNF|Vulcan - Energy Resources Ltd. O|S|OTC|4469|102||5376|1.00||4281.37|4367|2021-07-30\n20210730|VUPPF|Verwaltungs - Unf Privat Bank Ag|S|OTC|864|723||0|999.99||19.50|141|2021-07-30\n20210730|VUSB|Vanguard - Ultra-Short Bond ETF|H|BZX|118705|240838||446497|1.00||-50.71|-122133|2021-07-30\n20210730|VUSE|Vident - Core U.S. Equity Fund|E|ARCA|85415|89427||13514|6.32||-4.49|-4012|2021-07-30\n20210730|VUZI|Vuzix - Corporation Common Stock|R|SC|10380691|11176949||1908721|5.44||-7.12|-796258|2021-07-30\n20210730|VV|Vanguard - Large-Cap ETF|E|ARCA|169995|339582||294521|1.00||-49.94|-169587|2021-07-30\n20210730|VVCIF|Vivo - Cannabis Inc Ordinary Sha|S|OTC|2073945|1878148||236707|8.76||10.43|195797|2021-07-30\n20210730|VVCVF|VVC - Exploration Corp Ordinary|S|OTC|11893|5000||211028|1.00||137.86|6893|2021-07-30\n20210730|VVI|Viad - Corp|A|NYSE|997225|980674||120030|8.31||1.69|16551|2021-07-30\n20210730|VVIVF|EarthRenew - Inc. Ordinary Share|S|OTC|3999|11417||7398|1.00||-64.97|-7418|2021-07-30\n20210730|VVNT|Vivint - Smart Home, Inc. Class|A|NYSE|3721031|3600583||268554|13.86||3.35|120448|2021-07-30\n20210730|VVOS|Vivos - Therapeutics, Inc. Commo|R|SC|58948|119726||221519|1.00||-50.76|-60778|2021-07-30\n20210730|VVPR|VivoPower - International PLC Or|R|SC|157360|256722||121545|1.29||-38.70|-99362|2021-07-30\n20210730|VVR|Invesco - \ Senior Income Trust|A|NYSE|67766|1547085||1247294|1.00||-95.62|-1479319|2021-07-30\n20210730|VVV|Valvoline - Inc.|A|NYSE|3217555|3560868||798168|4.03||-9.64|-343313|2021-07-30\n20210730|VWAGY|Volkswagen - A G Unsponsored ADR|S|OTC|109590|137251||671035|1.00||-20.15|-27661|2021-07-30\n20210730|VWAPY|Volkswagen - A G Unsponsored ADR|S|OTC|10115|18633||191847|1.00||-45.71|-8518|2021-07-30\n20210730|VWDRY|Vestas - Wind Systems AS America|S|OTC|53586|59610||611783|1.00||-10.11|-6024|2021-07-30\n20210730|VWE|Vintage - Wine Estates, Inc. Com|R|NNM|1866115|1896228||261161|7.15||-1.59|-30113|2021-07-30\n20210730|VWID|Virtus - WMC International Divid|H|BZX|946|1203||145|6.52||-21.36|-257|2021-07-30\n20210730|VWO|Vanguard - FTSE Emerging Markets|E|ARCA|41437288|37203926||10338208|4.01||11.38|4233362|2021-07-30\n20210730|VWOB|Vanguard - Whitehall Funds Vangu|R|NNM|10378|254165||108106|1.00||-95.92|-243787|2021-07-30\n20210730|VWSYF|Vesta - Wind Systems Par Ord Ord|S|OTC|5290789|3919114||10712|493.91||35.00|1371675|2021-07-30\n20210730|VWTR|Vidler - Water Resources, Inc. C|R|NNM|126073|163887||152523|1.00||-23.07|-37814|2021-07-30\n20210730|VXF|Vanguard - Extended Market ETF|E|ARCA|108623|83147||900903|1.00||30.64|25476|2021-07-30\n20210730|VXLLF|Vaxil - Bio Ltd Ordinary Shares|S|OTC|39260|9495||139701|1.00||313.48|29765|2021-07-30\n20210730|VXRT|Vaxart, - Inc Common Stock|R|SC|21331438|24856216||9838950|2.17||-14.18|-3524778|2021-07-30\n20210730|VXTRF|VOXTUR - ANALYTICS CORP Common S|S|OTC|35258|17337||173126|1.00||103.37|17921|2021-07-30\n20210730|VXUS|Vanguard - STAR Funds Vanguard T|R|NNM|5596389|2771056||2697113|2.07||101.96|2825333|2021-07-30\n20210730|VXX|iPath - Series B S&P 500 VIX Sho|H|BZX|17446902|14748840||31066974|1.00||18.29|2698062|2021-07-30\n20210730|VXZ|iPath - Series B S&P 500 VIX Mid|H|BZX|45003|38448||17693|2.54||17.05|6555|2021-07-30\n20210730|VYEY|Victory - Oilfield Tech, Inc. Co|S|OTC|41|41||46|1.00||0.00|0|2021-07-30\n20210730|VYGG|Vy - Global Growth|A|NYSE|38575|59886||157873|1.00||-35.59|-21311|2021-07-30\n20210730|VYGGU|Vy - Global Growth Units, each c|A|NYSE|189|764||6750|1.00||-75.26|-575|2021-07-30\n20210730|VYGGWS|Vy - Global Growth Warrants, eac|A|NYSE|40088|43585||28663|1.40||-8.02|-3497|2021-07-30\n20210730|VYGPF|Carta - Holdings Inc Common Stoc|S|OTC|200|193||145|1.38||3.63|7|2021-07-30\n20210730|VYGR|Voyager - Therapeutics, Inc. Com|R|NNM|982237|887565||266748|3.68||10.67|94672|2021-07-30\n20210730|VYGVF|Voyager - Digital Ltd. Ordinary|S|OTC|1746475|1081360||1675256|1.04||61.51|665115|2021-07-30\n20210730|VYM|Vanguard - High Dividend Yield E|E|ARCA|345256|362699||1248717|1.00||-4.81|-17443|2021-07-30\n20210730|VYMI|Vanguard - Whitehall Funds Vangu|R|NNM|144958|43784||207128|1.00||231.08|101174|2021-07-30\n20210730|VYNE|VYNE - Therapeutics Inc. Common|R|NNM|3037763|2819602||407728|7.45||7.74|218161|2021-07-30\n20210730|VYNT|Vyant - Bio, Inc. Common Stock|R|SC|231962|252727||161805|1.43||-8.22|-20765|2021-07-30\n20210730|VYYRF|VOYAGEUR - PHARMACEUTICALS LTD O|S|OTC|400|1000||9945|1.00||-60.00|-600|2021-07-30\n20210730|VZ|Verizon - Communications|A|NYSE|50193590|50276438||16554188|3.03||-0.16|-82848|2021-07-30\n20210730|VZHGF|VZ - Holding Ag, Zuerich Namen -|S|OTC|1934|1560||0|999.99||23.97|374|2021-07-30\n20210730|VZIO|VIZIO - Holding Corp.|A|NYSE|1966221|1766986||498250|3.95||11.28|199235|2021-07-30\n20210730|W|Wayfair - Inc.|A|NYSE|15807862|15266467||1288568|12.27||3.55|541395|2021-07-30\n20210730|WAB|Wabtec - Inc.|A|NYSE|5148630|4860172||1029368|5.00||5.94|288458|2021-07-30\n20210730|WABC|Westamerica - Bancorporation Com|R|NNM|793515|900551||95245|8.33||-11.89|-107036|2021-07-30\n20210730|WACLF|Wacoal - Holdings Ordinary Share|S|OTC|24121|30200||0|999.99||-20.13|-6079|2021-07-30\n20210730|WACMF|Wacom - Co Ltd Shs|S|OTC|526079|684679||0|999.99||-23.16|-158600|2021-07-30\n20210730|WACMY|Wacom - Co Ltd Unsponsored ADR (|S|OTC|2654|2654||88|30.16||0.00|0|2021-07-30\n20210730|WAFD|Washington - Federal, Inc. Commo|R|NNM|1914077|2702844||450688|4.25||-29.18|-788767|2021-07-30\n20210730|WAFDP|Washington - Federal, Inc. Depos|R|NNM|10274|10196||16705|1.00||0.77|78|2021-07-30\n20210730|WAFU|Wah - Fu Education Group Limited|R|SC|64028|86102||219555|1.00||-25.64|-22074|2021-07-30\n20210730|WAL|Western - Alliance Bancorporatio|A|NYSE|2191998|2405676||661415|3.31||-8.88|-213678|2021-07-30\n20210730|WALA|Western - Alliance Bancorporatio|A|NYSE|13471|16478||5036|2.67||-18.25|-3007|2021-07-30\n20210730|WALD|Waldencast - Acquisition Corp. C|R|SC|9035|4||13664|1.00||225775.00|9031|2021-07-30\n20210730|WALDU|Waldencast - Acquisition Corp. U|R|SC|6894|8470||8553|1.00||-18.61|-1576|2021-07-30\n20210730|WALDW|Waldencast - Acquisition Corp. W|R|SC|1427|112||6866|1.00||1174.11|1315|2021-07-30\n20210730|WALRF|MEGAWATT - LITHIUM & BATTERY MET|S|OTC|22794|2694||73508|1.00||746.10|20100|2021-07-30\n20210730|WANSF|Wandisco - Plc Ordinary Shares (|S|OTC|23248|15416||13077|1.78||50.80|7832|2021-07-30\n20210730|WANT|Direxion - Daily Consumer Discre|E|ARCA|4012|2917||30760|1.00||37.54|1095|2021-07-30\n20210730|WARFF|Wharf - Holdings Ltd Ordinary Sh|S|OTC|993907|1113907||129|999.99||-10.77|-120000|2021-07-30\n20210730|WARFY|Wharf - Holdings Ltd Ord Unspons|S|OTC|34|729||1738|1.00||-95.34|-695|2021-07-30\n20210730|WARGF|Warrior - Gold Inc Ordinary Shar|S|OTC|264|0||4085|1.00||100.00|264|2021-07-30\n20210730|WARM|Cool - Technologies, Inc. Common|S|OTC|9712|32429||1567952|1.00||-70.05|-22717|2021-07-30\n20210730|WARR|Warrior - Technologies Acquisiti|A|NYSE|5231|12900||20976|1.00||-59.45|-7669|2021-07-30\n20210730|WARRU|Warrior - Technologies Acquisiti|A|NYSE|7610|610||12742|1.00||1147.54|7000|2021-07-30\n20210730|WARRWS|Warrior - Technologies Acquisiti|A|NYSE|7609|8857||14225|1.00||-14.09|-1248|2021-07-30\n20210730|WASH|Washington - Trust Bancorp, Inc.|R|NNM|413604|415259||82722|5.00||-0.40|-1655|2021-07-30\n20210730|WAT|Waters - Corp|A|NYSE|1213022|1303779||345989|3.51||-6.96|-90757|2021-07-30\n20210730|WATT|Energous - Corporation Common St|R|SC|6858274|6454923||1720067|3.99||6.25|403351|2021-07-30\n20210730|WAVE|Eco - Wave Power Global AB (publ|R|SC|1802|20593||60087|1.00||-91.25|-18791|2021-07-30\n20210730|WAYN|Wayne - Savings Bancshares Inc.|S|OTC|19659|17085||4767|4.12||15.07|2574|2021-07-30\n20210730|WAYS|Wave - Sync Corp. Common Stock|S|OTC|9|9||309|1.00||0.00|0|2021-07-30\n20210730|WB|Weibo - Corporation American Dep|R|NNM|9651892|9645975||1011371|9.54||0.06|5917|2021-07-30\n20210730|WBA|Walgreens - Boots Alliance, Inc.|R|NNM|12374386|13383365||5465977|2.26||-7.54|-1008979|2021-07-30\n20210730|WBBA|WB - Burgers Asia, Inc. Common S|S|OTC|5151|6955||153688|1.00||-25.94|-1804|2021-07-30\n20210730|WBBW|WESTBURY - BANCORP INC Common St|S|OTC|9|792||2685|1.00||-98.86|-783|2021-07-30\n20210730|WBHC|Wilson - Bank Holding Company (T|S|OTC|11|11||0|999.99||0.00|0|2021-07-30\n20210730|WBIT|WBI - BullBear Trend Switch US 3|E|ARCA|2960|3020||3175|1.00||-1.99|-60|2021-07-30\n20210730|WBIY|WBI - Power FactorTM High Divide|E|ARCA|1157|2368||4876|1.00||-51.14|-1211|2021-07-30\n20210730|WBK|Westpac - Banking Corporation|A|NYSE|265436|391440||123439|2.15||-32.19|-126004|2021-07-30\n20210730|WBND|Legg - Mason ETF Investment Trus|R|NNM|30250|23629||10192|2.97||28.02|6621|2021-07-30\n20210730|WBRBF|Wienerberger - Baustofindusti Ag|S|OTC|11513|20103||73|157.71||-42.73|-8590|2021-07-30\n20210730|WBRBY|Wienerberger - Baustofindusti Ag|S|OTC|1464|1232||11207|1.00||18.83|232|2021-07-30\n20210730|WBRE|Wild - Brush Energy Inc New Comm|S|OTC|1384|1409||5898|1.00||-1.77|-25|2021-07-30\n20210730|WBS|Webster - Financial Corporation|A|NYSE|3805034|3493132||755183|5.04||8.93|311902|2021-07-30\n20210730|WBSI|WebSafety - Inc. Common Stock|S|OTC|695|1098||7448|1.00||-36.70|-403|2021-07-30\n20210730|WBSPRF|Webster - Financial Corporation|A|NYSE|2819|878||4213|1.00||221.07|1941|2021-07-30\n20210730|WBT|Welbilt, - Inc.|A|NYSE|11312263|8772352||1832893|6.17||28.95|2539911|2021-07-30\n20210730|WCBH|WCB - Holdings, Inc. Common Stoc|S|OTC|1248|1395||26727|1.00||-10.54|-147|2021-07-30\n20210730|WCBR|WisdomTree - Trust WisdomTree Cy|R|NNM|3928|4192||11595|1.00||-6.30|-264|2021-07-30\n20210730|WCC|Wesco - International Inc.|A|NYSE|933550|954380||213940|4.36||-2.18|-20830|2021-07-30\n20210730|WCCPRA|WESCO - International, Inc. Depo|A|NYSE|33176|23593||286263|1.00||40.62|9583|2021-07-30\n20210730|WCEXF|World - CL Extractions Inc Commo|S|OTC|25329|2991||256194|1.00||746.84|22338|2021-07-30\n20210730|WCFB|WCF - Bancorp, Inc. Cm St Common|S|OTC|50|38||2967|1.00||31.58|12|2021-07-30\n20210730|WCHNF|West - China Cement Ltd, St Heli|S|OTC|200545|989277||0|999.99||-79.73|-788732|2021-07-30\n20210730|WCIG|Wee-Cig - International Corporat|S|OTC|2727|2727||5260|1.00||0.00|0|2021-07-30\n20210730|WCLD|WisdomTree - Trust WisdomTree Cl|R|NNM|489750|494357||239305|2.05||-0.93|-4607|2021-07-30\n20210730|WCN|Waste - Connections, Inc.|A|NYSE|1995056|2127016||633357|3.15||-6.20|-131960|2021-07-30\n20210730|WCRS|Western - Capital Resources, Inc|S|OTC|32|0||793|1.00||100.00|32|2021-07-30\n20210730|WCUFF|WORLD - COPPER LTD Common Shares|S|OTC|3999|0||6146|1.00||100.00|3999|2021-07-30\n20210730|WCUI|Wellness - Center USA Inc Common|S|OTC|12197|1150||248196|1.00||960.61|11047|2021-07-30\n20210730|WD|Walker - & Dunlop, Inc.|A|NYSE|474632|426801||99509|4.77||11.21|47831|2021-07-30\n20210730|WDAY|Workday, - Inc. Class A Common S|R|NNM|7723243|8469176||1778656|4.34||-8.81|-745933|2021-07-30\n20210730|WDC|Western - Digital Corporation Co|R|NNM|6233460|5047512||3553338|1.75||23.50|1185948|2021-07-30\n20210730|WDDMF|ENTOURAGE - HEALTH CORP Ordinary|S|OTC|18907|0||117010|1.00||100.00|18907|2021-07-30\n20210730|WDFC|WD-40 - Company Common Stock|R|NNM|1431239|1496761||78106|18.32||-4.38|-65522|2021-07-30\n20210730|WDFN|Woodlands - Financial Services C|S|OTC|51|0||204|1.00||100.00|51|2021-07-30\n20210730|WDGJF|Wood - Group John plc Ordinary S|S|OTC|125212|153136||388|322.71||-18.23|-27924|2021-07-30\n20210730|WDGJY|Wood - Group John plc Unsponsore|S|OTC|405|405||0|999.99||0.00|0|2021-07-30\n20210730|WDH|Waterdrop - Inc. American Deposi|A|NYSE|212714|271717||569538|1.00||-21.71|-59003|2021-07-30\n20210730|WDI|Western - Asset Diversified Inco|A|NYSE|26282|16220||50567|1.00||62.03|10062|2021-07-30\n20210730|WDIV|SPDR - S&P Global Dividend ETF|E|ARCA|5231|23456||13834|1.00||-77.70|-18225|2021-07-30\n20210730|WDMSF|Wisdom - Ed Intl Hldgs Co Ltd Co|S|OTC|4000|0||0|999.99||100.00|4000|2021-07-30\n20210730|WDNA|WisdomTree - BioRevolution Fund|H|BZX|3407|2166||1382|2.47||57.29|1241|2021-07-30\n20210730|WDOFF|Wesdome - Gold Mines Ltd Ordinar|S|OTC|4138724|3716556||105505|39.23||11.36|422168|2021-07-30\n20210730|WDPSF|WAREHOUSES - DE PAUW NV Ordinary|S|OTC|7783|7112||162|48.04||9.43|671|2021-07-30\n20210730|WDSL|Wireless - Data Solutions Inc Co|S|OTC|2954|43||1473|2.01||6769.77|2911|2021-07-30\n20210730|WEA|Western - Asset Premier Bond Fun|A|NYSE|18854|5313||27569|1.00||254.87|13541|2021-07-30\n20210730|WEAT|Teucrium - Wheat Fund|E|ARCA|129684|121058||273092|1.00||7.13|8626|2021-07-30\n20210730|WEBB|Web - Blockchain Media, Inc. Com|S|OTC|4400|6677||169707|1.00||-34.10|-2277|2021-07-30\n20210730|WEBJF|Webjet - Ltd Ordinary Shares (Au|S|OTC|1845560|1835717||1|999.99||0.54|9843|2021-07-30\n20210730|WEBL|Direxion - Daily Dow Jones Inter|E|ARCA|9286|11432||67416|1.00||-18.77|-2146|2021-07-30\n20210730|WEBNF|Westpac - Banking Corp Nz (Clob)|S|OTC|1543692|1058626||2036|758.20||45.82|485066|2021-07-30\n20210730|WEBS|Direxion - Daily Dow Jones Inter|E|ARCA|18075|11926||69035|1.00||51.56|6149|2021-07-30\n20210730|WEC|WEC - Energy Group, Inc.|A|NYSE|2833450|2908117||1115080|2.54||-2.57|-74667|2021-07-30\n20210730|WECFF|White - Energy Co Ltd Ordinary S|S|OTC|3251|8551||1909|1.70||-61.98|-5300|2021-07-30\n20210730|WECMF|WECOMMERCE - HLDGS LTD NEW CL A|S|OTC|84405|73721||18104|4.66||14.49|10684|2021-07-30\n20210730|WECT|WECONNECT - TECH INTERNATIONAL I|S|OTC|6067|4833||67930|1.00||25.53|1234|2021-07-30\n20210730|WEDXF|Westaim - Corporation (The) Comm|S|OTC|36758|31272||154630|1.00||17.54|5486|2021-07-30\n20210730|WEGRY|Weir - Group PLC American Deposi|S|OTC|474|727||9767|1.00||-34.80|-253|2021-07-30\n20210730|WEGYF|Westbridge - Energy Corporation|S|OTC|38|0||1850|1.00||100.00|38|2021-07-30\n20210730|WEGZY|Weg - S.A. Sponsored ADR (Brazil|S|OTC|2102|2102||294|7.15||0.00|0|2021-07-30\n20210730|WEI|Weidai - Ltd. American depositar|A|NYSE|10337|578166||811902|1.00||-98.21|-567829|2021-07-30\n20210730|WEICF|Weichai - Power Co Ltd Shares H|S|OTC|1590370|1711987||1520|999.99||-7.10|-121617|2021-07-30\n20210730|WEICY|Weichai - Power Co Ltd Unsponsor|S|OTC|21743|24314||195416|1.00||-10.57|-2571|2021-07-30\n20210730|WEIGF|Weir - Group PLC Ordinary Shares|S|OTC|13377|11929||9016|1.48||12.14|1448|2021-07-30\n20210730|WEIIF|Wolverine - Energy and Infrastru|S|OTC|109|109||0|999.99||0.00|0|2021-07-30\n20210730|WELL|Welltower - Inc.|A|NYSE|10463002|10596334||1740713|6.01||-1.26|-133332|2021-07-30\n20210730|WELPP|Wisconsin - Electric Power Compa|S|OTC|17|17||162|1.00||0.00|0|2021-07-30\n20210730|WELX|Winland - Holdings Corporation C|S|OTC|1024|39||17523|1.00||2525.64|985|2021-07-30\n20210730|WEMXF|Weimob - Inc Ordinary Shares (Ca|S|OTC|7342125|1496818||0|999.99||390.52|5845307|2021-07-30\n20210730|WEN|Wendy's - Company (The) Common S|R|NNM|6409984|5805624||2178297|2.94||10.41|604360|2021-07-30\n20210730|WERN|Werner - Enterprises, Inc. Commo|R|NNM|2724822|3073473||671015|4.06||-11.34|-348651|2021-07-30\n20210730|WES|Western - Midstream Partners, LP|A|NYSE|4029919|4841930||891856|4.52||-16.77|-812011|2021-07-30\n20210730|WESMF|WEST - MNG CORP Common Stock (Ca|S|OTC|37841|40360||103870|1.00||-6.24|-2519|2021-07-30\n20210730|WETF|WisdomTree - Investments, Inc. C|R|NNM|10446333|11782912||1011430|10.33||-11.34|-1336579|2021-07-30\n20210730|WETG|Wetrade - Group Inc Common Stock|S|OTC|229|229||180|1.27||0.00|0|2021-07-30\n20210730|WEX|WEX - Inc.|A|NYSE|1515493|1523746||308710|4.91||-0.54|-8253|2021-07-30\n20210730|WEYS|Weyco - Group, Inc. Common Stock|R|NNM|37174|39496||14744|2.52||-5.88|-2322|2021-07-30\n20210730|WF|Woori - Financial Group Inc. Ame|A|NYSE|42098|24333||13623|3.09||73.01|17765|2021-07-30\n20210730|WFAFF|Wesfarmers - Ltd Ordinary Shares|S|OTC|440250|402688||55|999.99||9.33|37562|2021-07-30\n20210730|WFAFY|Wesfarmers - Ltd American Deposi|S|OTC|19240|47423||34563|1.00||-59.43|-28183|2021-07-30\n20210730|WFC|Wells - Fargo & Co.|A|NYSE|47956822|42171642||27391140|1.75||13.72|5785180|2021-07-30\n20210730|WFCF|Where - Food Comes From, Inc. Co|R|SC|16122|18973||2567|6.28||-15.03|-2851|2021-07-30\n20210730|WFCPRA|Wells - Fargo & Company Deposita|A|NYSE|72553|16633||74398|1.00||336.20|55920|2021-07-30\n20210730|WFCPRC|Wells - Fargo & Company Deposita|A|NYSE|177654|145386||203117|1.00||22.19|32268|2021-07-30\n20210730|WFCPRD|Wells - Fargo & Company Deposita|A|NYSE|31219|0||3885265|1.00||100.00|31219|2021-07-30\n20210730|WFCPRL|WELLS - FARGO 7.5% NON CUMV PERP|A|NYSE|2235|7573||9142|1.00||-70.49|-5338|2021-07-30\n20210730|WFCPRO|WELLS - FARGO & COMPANY Deposita|A|NYSE|36309|37549||44383|1.00||-3.30|-1240|2021-07-30\n20210730|WFCPRQ|Wells - Fargo & Co.|A|NYSE|232061|190328||86237|2.69||21.93|41733|2021-07-30\n20210730|WFCPRR|WELLS - FARGO & COMPANY Deposita|A|NYSE|105371|51430||35973|2.93||104.88|53941|2021-07-30\n20210730|WFCPRX|Wells - Fargo & Company Deposita|A|NYSE|67435|47905||86107|1.00||40.77|19530|2021-07-30\n20210730|WFCPRY|Wells - Fargo & Company|A|NYSE|62003|28959||74172|1.00||114.11|33044|2021-07-30\n20210730|WFCPRZ|Wells - Fargo & Company Deposita|A|NYSE|270504|228086||174101|1.55||18.60|42418|2021-07-30\n20210730|WFG|West - Fraser Timber Co. Ltd|A|NYSE|2674226|2977640||381565|7.01||-10.19|-303414|2021-07-30\n20210730|WFH|Direxion - Work From Home ETF|E|ARCA|6867|13489||15723|1.00||-49.09|-6622|2021-07-30\n20210730|WFHY|WisdomTree - U.S. High Yield Cor|H|BZX|3914|3857||21447|1.00||1.48|57|2021-07-30\n20210730|WFIG|WisdomTree - U.S. Corporate Bond|H|BZX|757|367||6211|1.00||106.27|390|2021-07-30\n20210730|WFRD|Weatherford - International plc|R|NNM|417096|443563||128225|3.25||-5.97|-26467|2021-07-30\n20210730|WFRSF|West - African Resources Limited|S|OTC|444650|449883||3510|126.68||-1.16|-5233|2021-07-30\n20210730|WFSTF|Western - Forest Products Inc Co|S|OTC|2320098|2170882||49453|46.92||6.87|149216|2021-07-30\n20210730|WFTSF|Wavefront - Technology Solutions|S|OTC|17542|13742||24118|1.00||27.65|3800|2021-07-30\n20210730|WFTUF|Weatherford - International PLC|S|OTC|46819|46819||9047|5.18||0.00|0|2021-07-30\n20210730|WFWRF|WI - FI Wireless Ltd Common Stoc|S|OTC|2|2||6|1.00||0.00|0|2021-07-30\n20210730|WGEE|WGE - Holdings Corp. Common Stoc|S|OTC|7519|7519||0|999.99||0.00|0|2021-07-30\n20210730|WGLD|Wilshire - wShares Enhanced Gold|E|ARCA|5822|262||1851|3.15||2122.14|5560|2021-07-30\n20210730|WGMCF|Winston - Gold Corp Ordinary Sha|S|OTC|33407|29406||1313094|1.00||13.61|4001|2021-07-30\n20210730|WGO|Winnebago - Industries, Inc.|A|NYSE|3368539|3377342||554878|6.07||-0.26|-8803|2021-07-30\n20210730|WGRO|WisdomTree - Trust WisdomTree U.|R|NNM|3622|50242||11114|1.00||-92.79|-46620|2021-07-30\n20210730|WH|Wyndham - Hotels & Resorts, Inc.|A|NYSE|2054216|2340807||634656|3.24||-12.24|-286591|2021-07-30\n20210730|WHD|Cactus, - Inc.|A|NYSE|981738|1053804||310286|3.16||-6.84|-72066|2021-07-30\n20210730|WHELF|SALT - LAKE POTASH LTD Ordinary|S|OTC|19666|19666||0|999.99||0.00|0|2021-07-30\n20210730|WHEN|World - Health Energy Holdings,|S|OTC|8974|0||164443998|1.00||100.00|8974|2021-07-30\n20210730|WHF|WhiteHorse - Finance, Inc. Commo|R|NNM|79534|83013||42983|1.85||-4.19|-3479|2021-07-30\n20210730|WHFBZ|WhiteHorse - Finance, Inc. 6.50%|R|NNM|113|93||425|1.00||21.51|20|2021-07-30\n20210730|WHG|WESTWOOD - HOLDINGS GROUP, INC.|A|NYSE|44535|117530||41685|1.07||-62.11|-72995|2021-07-30\n20210730|WHGDF|Whitehorse - Gold Corp Common Sh|S|OTC|16609|16453||34724|1.00||0.95|156|2021-07-30\n20210730|WHGLY|Wh - Group Ltd. American Deposit|S|OTC|2480|11488||61722|1.00||-78.41|-9008|2021-07-30\n20210730|WHGRF|WH - GROUP LTD Ordinary Shares (|S|OTC|20206829|20845710||27976|722.29||-3.06|-638881|2021-07-30\n20210730|WHITF|Whitehaven - Coal Ltd, Brisbane|S|OTC|45228|260714||13443|3.36||-82.65|-215486|2021-07-30\n20210730|WHLM|Wilhelmina - International, Inc.|R|SC|49229|3396||400458|1.00||1349.62|45833|2021-07-30\n20210730|WHLR|Wheeler - Real Estate Investment|R|SC|69322|75186||79026|1.00||-7.80|-5864|2021-07-30\n20210730|WHLRD|Wheeler - Real Estate Investment|R|SC|43268|44551||2949|14.67||-2.88|-1283|2021-07-30\n20210730|WHLRP|Wheeler - Real Estate Investment|R|SC|4171|3370||3461|1.21||23.77|801|2021-07-30\n20210730|WHR|Whirlpool - Corp.|A|NYSE|4353486|4091756||886708|4.91||6.40|261730|2021-07-30\n20210730|WHSI|Wearable - Health Solutions, Inc|S|OTC|191318|0||20000933|1.00||100.00|191318|2021-07-30\n20210730|WHSPF|WHISPIR - LTD ORDINARY FULLY PAI|S|OTC|786|786||155|5.07||0.00|0|2021-07-30\n20210730|WHTGF|Mangazeya - Mining Ltd. Ordinary|S|OTC|521|21||4558|1.00||2380.95|500|2021-07-30\n20210730|WHTPF|WH - Smith Plc Ordinary shares (|S|OTC|111912|110119||0|999.99||1.63|1793|2021-07-30\n20210730|WHYRF|West - High Yield Res Ltd Common|S|OTC|3109|2809||5200|1.00||10.68|300|2021-07-30\n20210730|WIA|Western - Asset Inflation-Linked|A|NYSE|1388|12256||24948|1.00||-88.67|-10868|2021-07-30\n20210730|WICOF|Wistron - Corp SHS (Taiwan)|S|OTC|2|2||0|999.99||0.00|0|2021-07-30\n20210730|WIGBY|Wisetech - Global Ltd. American|S|OTC|15|0||30|1.00||100.00|15|2021-07-30\n20210730|WIL|iPath - Women in Leadership ETN|H|BZX|43|270||8|5.38||-84.07|-227|2021-07-30\n20210730|WILC|G. - Willi-Food International,|R|SC|131|0||2535|1.00||100.00|131|2021-07-30\n20210730|WILLF|Demant - AS Ordinary Shares|S|OTC|1787792|1731917||80|999.99||3.23|55875|2021-07-30\n20210730|WILYY|Demant - A/S American Depositary|S|OTC|921|454||2107|1.00||102.86|467|2021-07-30\n20210730|WIMI|WiMi - Hologram Cloud Inc. Ameri|R|NNM|2192870|2926023||1118983|1.96||-25.06|-733153|2021-07-30\n20210730|WINA|Winmark - Corporation Common Sto|R|NNM|62259|65087||7114|8.75||-4.34|-2828|2021-07-30\n20210730|WINC|Legg - Mason ETF Investment Trus|R|NNM|24176|23861||9678|2.50||1.32|315|2021-07-30\n20210730|WING|Wingstop - Inc. Common Stock|R|NNM|2075283|1982381||460444|4.51||4.69|92902|2021-07-30\n20210730|WINKF|WINDFALL - GEOTEK INC Ordinary S|S|OTC|30682|28462||177711|1.00||7.80|2220|2021-07-30\n20210730|WINR|Simplicity - Esports & Gaming Co|S|OTC|2703|2816||2826|1.00||-4.01|-113|2021-07-30\n20210730|WINRW|Simplicity - Esports & Gaming Co|S|OTC|403|106||16712|1.00||280.19|297|2021-07-30\n20210730|WINSF|WINS - FIN HLDGS INC Ordinary Sh|S|OTC|2029|2029||434|4.68||0.00|0|2021-07-30\n20210730|WINT|Windtree - Therapeutics, Inc. Co|R|SC|1558944|1542510||273496|5.70||1.07|16434|2021-07-30\n20210730|WIP|SPDR - FTSE International Govern|E|ARCA|55861|29376||21856|2.56||90.16|26485|2021-07-30\n20210730|WIPKF|Winpak - Ltd Ordinary Shares|S|OTC|134970|181322||1119|120.62||-25.56|-46352|2021-07-30\n20210730|WIRE|Encore - Wire Corporation Common|R|NNM|374100|348907||167225|2.24||7.22|25193|2021-07-30\n20210730|WIRX|Wireless - Xcessories Group Inc|S|OTC|257|257||48225|1.00||0.00|0|2021-07-30\n20210730|WISA|Summit - Wireless Technologies,|R|SC|484957|377204||10978213|1.00||28.57|107753|2021-07-30\n20210730|WISH|ContextLogic - Inc. Class A Comm|R|NNM|29117021|28890419||35996820|1.00||0.78|226602|2021-07-30\n20210730|WISKF|Weiss - Korea Opportunity Fd Ltd|S|OTC|5788|5788||0|999.99||0.00|0|2021-07-30\n20210730|WIT|Wipro - Limited|A|NYSE|13041258|10878388||2272532|5.74||19.88|2162870|2021-07-30\n20210730|WIW|Western - Asset Inflation-Linked|A|NYSE|23012|18638||75567|1.00||23.47|4374|2021-07-30\n20210730|WIX|Wix.com - Ltd. Ordinary Shares|R|NNM|3552028|3335654||387055|9.18||6.49|216374|2021-07-30\n20210730|WIZ|Merlyn.AI - Bull-Rider Bear-Figh|E|ARCA|152|680||4790|1.00||-77.65|-528|2021-07-30\n20210730|WIZD|WIZARD - BRANDS INC Common Stock|S|OTC|4430|2686||2122|2.09||64.93|1744|2021-07-30\n20210730|WJRYF|West - Japan Railway Co Ordinary|S|OTC|600255|419906||0|999.99||42.95|180349|2021-07-30\n20210730|WJRYY|West - Japan Railway Co Unsponso|S|OTC|481|298||13908|1.00||61.41|183|2021-07-30\n20210730|WJXFF|Wajax - Corp. Ordinary Shares (C|S|OTC|35645|23059||3203|11.13||54.58|12586|2021-07-30\n20210730|WK|Workiva - Inc.|A|NYSE|3457066|3638023||299175|11.56||-4.97|-180957|2021-07-30\n20210730|WKCMF|Wacker - Chemie Ag Muenchen Ordi|S|OTC|209221|202385||83|999.99||3.38|6836|2021-07-30\n20210730|WKEY|WISeKey - International Holding|R|NNM|372270|356188||237576|1.57||4.52|16082|2021-07-30\n20210730|WKHS|Workhorse - Group, Inc. Common S|R|SC|40530423|40541427||7277685|5.57||-0.03|-11004|2021-07-30\n20210730|WKISF|Workman - Co Ltd Isezaki City Gu|S|OTC|61261|100346||945|64.83||-38.95|-39085|2021-07-30\n20210730|WKLN|Walker - Lane Exploration, Inc.|S|OTC|27|0||40732|1.00||100.00|27|2021-07-30\n20210730|WKLY|SoFi - Weekly Dividend ETF|E|ARCA|4|830||3284|1.00||-99.52|-826|2021-07-30\n20210730|WKME|WalkMe - Ltd. Ordinary Shares|R|NNM|160012|127511||113634|1.41||25.49|32501|2021-07-30\n20210730|WKPPF|Workspace - Group Plc Ordinary S|S|OTC|508|430||0|999.99||18.14|78|2021-07-30\n20210730|WKRCF|Wacker - Neuson SE Namen-Akt (Ge|S|OTC|2559|3216||145|17.65||-20.43|-657|2021-07-30\n20210730|WKSP|WORKSPORT - LTD Common Stock|S|OTC|3907141|429613||4521792|1.00||809.46|3477528|2021-07-30\n20210730|WLBEF|WELBE - INC Ordinary Shares|S|OTC|10000|19596||0|999.99||-48.97|-9596|2021-07-30\n20210730|WLBMF|Wallbridge - Mining Co Ltd Ordin|S|OTC|4332278|4128641||328080|13.20||4.93|203637|2021-07-30\n20210730|WLCGF|Welcia - Holdings Co Ltd Ordinar|S|OTC|593715|572713||0|999.99||3.67|21002|2021-07-30\n20210730|WLDBF|WILDBRAIN - LTD COM VAR VTG (Can|S|OTC|154165|235642||38273|4.03||-34.58|-81477|2021-07-30\n20210730|WLDN|Willdan - Group, Inc. Common Sto|R|NNM|918735|1007256||28191|32.59||-8.79|-88521|2021-07-30\n20210730|WLDR|Affinity - World Leaders Equity|H|BZX|9274|9131||7498|1.24||1.57|143|2021-07-30\n20210730|WLFC|Willis - Lease Finance Corporati|R|NNM|22579|24793||5514|4.09||-8.93|-2214|2021-07-30\n20210730|WLFDY|Wolford - Ag Ord (F) American De|S|OTC|270|270||0|999.99||0.00|0|2021-07-30\n20210730|WLFFF|Wolfden - Res Corp Ordinary Shar|S|OTC|465|565||25196|1.00||-17.70|-100|2021-07-30\n20210730|WLK|Westlake - Chemical Corporation|A|NYSE|1718892|1610512||746288|2.30||6.73|108380|2021-07-30\n20210730|WLKP|WESTLAKE - CHEMICAL PARTNERS LP|A|NYSE|174908|177365||38296|4.57||-1.39|-2457|2021-07-30\n20210730|WLL|Whiting - Petroleum Corporation|A|NYSE|2992170|3150730||495226|6.04||-5.03|-158560|2021-07-30\n20210730|WLLAW|Whiting - Petroleum Corp Series|S|OTC|232654|246578||26227|8.87||-5.65|-13924|2021-07-30\n20210730|WLLBW|Whiting - Petroleum Corp Series|S|OTC|126060|119270||17623|7.15||5.69|6790|2021-07-30\n20210730|WLMIF|Wilmar - International Ltd Ordin|S|OTC|1969712|1498565||2055|958.50||31.44|471147|2021-07-30\n20210730|WLMIY|Wilmar - International Ltd Unspo|S|OTC|751|1300||8614|1.00||-42.23|-549|2021-07-30\n20210730|WLMS|Williams - Industrial Services G|B|AMEX|186005|272397||88985|2.09||-31.72|-86392|2021-07-30\n20210730|WLNSF|Discover - Wellness Solutions In|S|OTC|725|725||8909|1.00||0.00|0|2021-07-30\n20210730|WLRMF|Aloro - Mng Corp Common Shares|S|OTC|19365|10865||2909|6.66||78.23|8500|2021-07-30\n20210730|WLTW|Willis - Towers Watson Public Li|R|NNM|4576687|6572173||2700534|1.69||-30.36|-1995486|2021-07-30\n20210730|WLWHF|Woolworths - Holdings Ltd Ordina|S|OTC|1860000|1860000||0|999.99||0.00|0|2021-07-30\n20210730|WLWHY|Woolworths - Holdings Ltd Sponso|S|OTC|1387|1190||530|2.62||16.55|197|2021-07-30\n20210730|WLYYF|Well - Health Technologies Corp|S|OTC|1496202|956428||38517|38.85||56.44|539774|2021-07-30\n20210730|WM|Waste - Management, Inc.|A|NYSE|3145000|2986417||1307189|2.41||5.31|158583|2021-07-30\n20210730|WMB|Williams - Companies Inc.|A|NYSE|25269833|25107279||6759667|3.74||0.65|162554|2021-07-30\n20210730|WMC|WESTERN - ASSET MORTGAGE CAPITAL|A|NYSE|1065709|1319543||620138|1.72||-19.24|-253834|2021-07-30\n20210730|WMELF|Westmount - Energy Ltd Ordinary|S|OTC|14796|14796||753|19.65||0.00|0|2021-07-30\n20210730|WMG|Warner - Music Group Corp. Class|R|NNM|4254925|4243539||501945|8.48||0.27|11386|2021-07-30\n20210730|WMGPF|Williams - Grand Prix Holdings P|S|OTC|146|146||1|146.00||0.00|0|2021-07-30\n20210730|WMK|Weis - Markets, Inc.|A|NYSE|2240215|2251322||73513|30.47||-0.49|-11107|2021-07-30\n20210730|WMLLF|Wealth - Minerals Ltd. Common Sh|S|OTC|59866|19236||403461|1.00||211.22|40630|2021-07-30\n20210730|WMMVF|Wal-mart - de Mexico S A B de C|S|OTC|13384283|10910701||16500|811.17||22.67|2473582|2021-07-30\n20210730|WMMVY|Wal-mart - de Mexico S A B de C|S|OTC|33403|109398||87033|1.00||-69.47|-75995|2021-07-30\n20210730|WMNNF|ASTON - MINERALS LTD Ordinary Sh|S|OTC|9466|9466||2000|4.73||0.00|0|2021-07-30\n20210730|WMPN|William - Penn Bancorporation Co|R|SC|78825|81717||52778|1.49||-3.54|-2892|2021-07-30\n20210730|WMS|ADVANCED - DRAINAGE SYSTEMS, INC|A|NYSE|947260|815487||402077|2.36||16.16|131773|2021-07-30\n20210730|WMT|Walmart - Inc.|A|NYSE|19508878|18682028||5679737|3.43||4.43|826850|2021-07-30\n20210730|WMXCF|WILUNA - MINING CORP LTD Ordinar|S|OTC|360|360||0|999.99||0.00|0|2021-07-30\n20210730|WNARF|Western - Areas NL Ordinary Shar|S|OTC|9679|782||7276|1.33||1137.72|8897|2021-07-30\n20210730|WNC|Wabash - National Corp.|A|NYSE|3852984|4022556||303524|12.69||-4.22|-169572|2021-07-30\n20210730|WNCG|Wyncrest - Group, Inc. NEW Commo|S|OTC|3888208|2286995||1002311|3.88||70.01|1601213|2021-07-30\n20210730|WNDLF|Wendel - Ordinary Shares|S|OTC|29955|30156||38|788.29||-0.67|-201|2021-07-30\n20210730|WNDW|SolarWindow - Technologies, Inc.|S|OTC|1049279|981715||139402|7.53||6.88|67564|2021-07-30\n20210730|WNEB|Western - New England Bancorp, I|R|NNM|140342|153822||87238|1.61||-8.76|-13480|2021-07-30\n20210730|WNGRF|Weston - George Ltd Pfd Ordinary|S|OTC|487339|404008||324|999.99||20.63|83331|2021-07-30\n20210730|WNMLA|Winmill - & Co Incorporated Clas|S|OTC|221|0||4099|1.00||100.00|221|2021-07-30\n20210730|WNRS|WINNERS - INC Common Stock|S|OTC|23110|113331||2021705|1.00||-79.61|-90221|2021-07-30\n20210730|WNS|WNS - Holdings Limited|A|NYSE|203778|217952||166492|1.22||-6.50|-14174|2021-07-30\n20210730|WNW|Wunong - Net Technology Company|R|SC|752181|722485||286991|2.62||4.11|29696|2021-07-30\n20210730|WNWSF|WEATHERNEWS - INC TOKYO Ordinary|S|OTC|1450|1468||0|999.99||-1.23|-18|2021-07-30\n20210730|WOAM|World - Am, Inc. Common Stock|S|OTC|7984923|5989923||849981|9.39||33.31|1995000|2021-07-30\n20210730|WOLTF|Wolters - Kluwer NV Ordinary sha|S|OTC|335142|191222||3|999.99||75.26|143920|2021-07-30\n20210730|WOLV|Wolverine - Technologies Corp. C|S|OTC|1944|17305||354120|1.00||-88.77|-15361|2021-07-30\n20210730|WOLWF|Woolworths - Ltd Ord Ordinary Sh|S|OTC|123942|45607||652|190.10||171.76|78335|2021-07-30\n20210730|WOLZY|Woolworths - Group Limited Ameri|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|WOMN|Impact - Shares YWCA Women's Emp|E|ARCA|6221|4445||1550|4.01||39.96|1776|2021-07-30\n20210730|WOOD|iShares - Global Timber & Forest|R|NNM|31513|33147||31851|1.00||-4.93|-1634|2021-07-30\n20210730|WOOF|Petco - Health and Wellness Comp|R|NNM|14884451|13559185||1642089|9.06||9.77|1325266|2021-07-30\n20210730|WOPEF|Woodside - Pete Ltd Ordinary Sha|S|OTC|1511145|1472036||5365|281.67||2.66|39109|2021-07-30\n20210730|WOPEY|Woodside - Petroleum Ltd America|S|OTC|214539|126352||135943|1.58||69.79|88187|2021-07-30\n20210730|WOR|WORTHINGTON - INDUSTRIES, INC. C|A|NYSE|1251039|1318512||222353|5.63||-5.12|-67473|2021-07-30\n20210730|WORC|Wake - Up Now, Inc. New Common S|S|OTC|38|38||95|1.00||0.00|0|2021-07-30\n20210730|WORX|SCWorx - Corp. Common Stock|R|SC|434949|4317884||4150457|1.00||-89.93|-3882935|2021-07-30\n20210730|WOSGF|Watches - of Switzerland Group P|S|OTC|600|759||1070|1.00||-20.95|-159|2021-07-30\n20210730|WOSSF|Water - Oasis Group Limited Ordi|S|OTC|4790|2158||5873|1.00||121.96|2632|2021-07-30\n20210730|WOW|WideOpenWest, - Inc. Common Stoc|A|NYSE|817216|651231||373231|2.19||25.49|165985|2021-07-30\n20210730|WOWI|Metro - One Telecommunications,|S|OTC|400|0||11189|1.00||100.00|400|2021-07-30\n20210730|WOWMF|WOW - Unlimited Media Inc Common|S|OTC|1000|0||3273|1.00||100.00|1000|2021-07-30\n20210730|WPC|W.P. - Carey Inc. (REIT)|A|NYSE|3853577|3525846||720188|5.35||9.30|327731|2021-07-30\n20210730|WPCA|Warburg - Pincus Capital Corpora|A|NYSE|810|821||445|1.82||-1.34|-11|2021-07-30\n20210730|WPCAU|Warburg - Pincus Capital Corpora|A|NYSE|9761|14261||2661|3.67||-31.55|-4500|2021-07-30\n20210730|WPCAWS|Warburg - Pincus Capital Corpora|A|NYSE|4150|4147||150|27.67||0.07|3|2021-07-30\n20210730|WPCB|Warburg - Pincus Capital Corpora|A|NYSE|14767|1207||111004|1.00||1123.45|13560|2021-07-30\n20210730|WPCBU|Warburg - Pincus Capital Corpora|A|NYSE|2780|1307||40293|1.00||112.70|1473|2021-07-30\n20210730|WPCBWS|Warburg - Pincus Capital Corpora|A|NYSE|2514|793||2227|1.13||217.02|1721|2021-07-30\n20210730|WPFH|World - Poker Fund Holdings, Inc|S|OTC|4340|4340||2591|1.68||0.00|0|2021-07-30\n20210730|WPG|Washington - Prime Group Inc.|A|NYSE|3282662|3198082||1260671|2.60||2.64|84580|2021-07-30\n20210730|WPGPRH|Washington - Prime Group Inc. 7.|A|NYSE|214187|207424||43766|4.89||3.26|6763|2021-07-30\n20210730|WPGPRI|Washington - Prime Group Inc. 6.|A|NYSE|1864|6742||26908|1.00||-72.35|-4878|2021-07-30\n20210730|WPHM|Winston - Pharmaceuticals, Inc.|S|OTC|4049|4049||0|999.99||0.00|0|2021-07-30\n20210730|WPLCF|WISE - PLC ORD GBP0.01 (United K|S|OTC|517369|478540||985504|1.00||8.11|38829|2021-07-30\n20210730|WPM|Wheaton - Precious Metals Corp.|A|NYSE|7020024|7212046||1841225|3.81||-2.66|-192022|2021-07-30\n20210730|WPMLF|Western - Pacific Minerals Ltd C|S|OTC|58440822|58439692||106613596|1.00||0.00|1130|2021-07-30\n20210730|WPNDF|Wishpond - Technologies Ltd. Com|S|OTC|93|93||221|1.00||0.00|0|2021-07-30\n20210730|WPP|WPP - PLC|A|NYSE|226626|213132||102486|2.21||6.33|13494|2021-07-30\n20210730|WPPGF|WPP - plc Ordinary Shares (Jerse|S|OTC|807314|667688||2137|377.78||20.91|139626|2021-07-30\n20210730|WPRT|Westport - Fuel Systems Inc Comm|R|NNM|3196276|2570440||1263532|2.53||24.35|625836|2021-07-30\n20210730|WPS|iShares - International Develope|E|ARCA|201|100||7116|1.00||101.00|101|2021-07-30\n20210730|WPTIF|WPT - Industrial Real Estate Inv|S|OTC|130106|150253||9015|14.43||-13.41|-20147|2021-07-30\n20210730|WPUR|WaterPure - International, Inc.|S|OTC|24579|35044||1702932|1.00||-29.86|-10465|2021-07-30\n20210730|WRACU|Williams - Rowland Acquisition C|A|NYSE|52822|0||511279|1.00||100.00|52822|2021-07-30\n20210730|WRAP|Wrap - Technologies, Inc. Common|R|SC|2967848|2920488||295226|10.05||1.62|47360|2021-07-30\n20210730|WRB|W.R. - Berkley Corporation|A|NYSE|1692859|1516000||658879|2.57||11.67|176859|2021-07-30\n20210730|WRBPRE|W.R. - Berkley Corporation 5.70%|A|NYSE|9426|3736||9662|1.00||152.30|5690|2021-07-30\n20210730|WRBPRF|W.R. - Berkley Corporation 5.10%|A|NYSE|17262|9038||14696|1.17||90.99|8224|2021-07-30\n20210730|WRBPRG|W.R. - Berkley Corporation 4.25%|A|NYSE|41891|40961||41770|1.00||2.27|930|2021-07-30\n20210730|WRBPRH|W.R. - Berkley Corporation 4.125|A|NYSE|218734|209672||5819|37.59||4.32|9062|2021-07-30\n20210730|WRCDF|Wirecard - Ag, Berlin Ordinary s|S|OTC|1463350|1473631||4243|344.89||-0.70|-10281|2021-07-30\n20210730|WRDEF|Wereldhave - Nv Ordinary Shares|S|OTC|2152837|2149610||275|999.99||0.15|3227|2021-07-30\n20210730|WRDLY|Worldline - SA American Deposita|S|OTC|9735|16287||65778|1.00||-40.23|-6552|2021-07-30\n20210730|WRE|Washington - Real Estate Investm|A|NYSE|2526890|2474901||517044|4.89||2.10|51989|2021-07-30\n20210730|WRFRF|Wharf - Real Estate Investment C|S|OTC|833515|869725||131|999.99||-4.16|-36210|2021-07-30\n20210730|WRI|Weingarten - Realty Investors|A|NYSE|2018492|1509657||1170386|1.72||33.71|508835|2021-07-30\n20210730|WRIT|WRIT - Media Group, Inc Common S|S|OTC|1204|10785||601201|1.00||-88.84|-9581|2021-07-30\n20210730|WRIV|White - River Bancshares Co Comm|S|OTC|106|6||1003|1.00||1666.67|100|2021-07-30\n20210730|WRK|WestRock - Company|A|NYSE|3589535|3352727||1415788|2.54||7.06|236808|2021-07-30\n20210730|WRLD|World - Acceptance Corporation C|R|NNM|763219|649137||39029|19.56||17.57|114082|2021-07-30\n20210730|WRMCF|WHITE - ROCK MINERALS LTD Ordina|S|OTC|180155|154932||38779|4.65||16.28|25223|2021-07-30\n20210730|WRN|Western - Copper and Gold Corpor|B|AMEX|516523|486003||398833|1.30||6.28|30520|2021-07-30\n20210730|WRRI|Wari, - Inc. Common Stock|S|OTC|6|6||0|999.99||0.00|0|2021-07-30\n20210730|WRTBF|Wartsila - Corporation Ordinary|S|OTC|553569|300284||20|999.99||84.35|253285|2021-07-30\n20210730|WRTBY|Wartsila - Corporation Unsponsor|S|OTC|844|1231||159|5.31||-31.44|-387|2021-07-30\n20210730|WSBC|WesBanco, - Inc. Common Stock|R|NNM|752620|1025406||262017|2.87||-26.60|-272786|2021-07-30\n20210730|WSBCP|WesBanco, - Inc. Depositary Shar|R|NNM|9864|2632||3452|2.86||274.77|7232|2021-07-30\n20210730|WSBF|Waterstone - Financial, Inc. Com|R|NNM|122323|131078||67725|1.81||-6.68|-8755|2021-07-30\n20210730|WSC|WillScot - Mobile Mini Holdings|R|SC|14964457|14491569||1034420|14.47||3.26|472888|2021-07-30\n20210730|WSCC|Waterside - Capital Corporation|S|OTC|200|200||4955|1.00||0.00|0|2021-07-30\n20210730|WSCRF|North - American Nickel, Inc. Co|S|OTC|897|133||6179|1.00||574.44|764|2021-07-30\n20210730|WSFS|WSFS - Financial Corporation Com|R|NNM|2023576|1803025||199158|10.16||12.23|220551|2021-07-30\n20210730|WSFT|Wikisoft - Corp. Common Stock|S|OTC|6331|7857||7255|1.00||-19.42|-1526|2021-07-30\n20210730|WSIOF|Wasion - Holdings Ltd Ordinary S|S|OTC|4000|4000||0|999.99||0.00|0|2021-07-30\n20210730|WSKEF|Wisekey - International Holdings|S|OTC|22071|16195||0|999.99||36.28|5876|2021-07-30\n20210730|WSM|Williams-Sonoma, - Inc.|A|NYSE|6176050|6045136||755679|8.17||2.17|130914|2021-07-30\n20210730|WSO|Watsco, - Inc.|A|NYSE|1305224|1488871||220961|5.91||-12.33|-183647|2021-07-30\n20210730|WSOB|Watsco, - Inc. Class B|A|NYSE|2|59||18|1.00||-96.61|-57|2021-07-30\n20210730|WSOUF|Washington - Hsoul Pattison & Co|S|OTC|143325|125850||0|999.99||13.89|17475|2021-07-30\n20210730|WSPCF|W-SCOPE - CORP, Kawasaki Common|S|OTC|687855|852858||0|999.99||-19.35|-165003|2021-07-30\n20210730|WSPOF|WSP - Global Inc Common Shares (|S|OTC|276421|250442||724|381.80||10.37|25979|2021-07-30\n20210730|WSR|Whitestone - REIT|A|NYSE|645659|768707||530380|1.22||-16.01|-123048|2021-07-30\n20210730|WSRC|Western - Sierra Resource Corp.|S|OTC|1601|5018||4826931|1.00||-68.09|-3417|2021-07-30\n20210730|WSRRF|Harrys - Manufacturing Inc Ordin|S|OTC|343|343||2065|1.00||0.00|0|2021-07-30\n20210730|WST|West - Pharmaceutical Services,|A|NYSE|973034|966988||401551|2.42||0.63|6046|2021-07-30\n20210730|WSTG|Wayside - Technology Group, Inc.|R|NNM|9758|18445||7907|1.23||-47.10|-8687|2021-07-30\n20210730|WSTHF|West - Holdings Corp., Hiroshima|S|OTC|256563|135184||0|999.99||89.79|121379|2021-07-30\n20210730|WSTL|Westell - Technologies Inc. Clas|S|OTC|376008|326702||16236|23.16||15.09|49306|2021-07-30\n20210730|WSTM|HRSoft - Inc. Common Stock|S|OTC|411|411||7240|1.00||0.00|0|2021-07-30\n20210730|WSTRF|Western - Uranium & Vanadium Cor|S|OTC|36755|11335||213274|1.00||224.26|25420|2021-07-30\n20210730|WTBA|West - Bancorporation Common Sto|R|NNM|312946|327409||32860|9.52||-4.42|-14463|2021-07-30\n20210730|WTBCF|Whitbread - PLC Ordinary Shares|S|OTC|754325|731275||1673|450.88||3.15|23050|2021-07-30\n20210730|WTBDY|Whitbread - PLC American Deposit|S|OTC|13529|4996||35058|1.00||170.80|8533|2021-07-30\n20210730|WTCG|W - Technologies, Inc. Common St|S|OTC|1600|1600||5907|1.00||0.00|0|2021-07-30\n20210730|WTCHF|Wisetech - Global Ordinary Share|S|OTC|205217|152543||79|999.99||34.53|52674|2021-07-30\n20210730|WTCZF|Copper - Lake Resources Ltd. Ord|S|OTC|6033|7250||335146|1.00||-16.79|-1217|2021-07-30\n20210730|WTEQF|WELLTEQ - DIGITAL HEALTH INC Com|S|OTC|6491|6394||38028|1.00||1.52|97|2021-07-30\n20210730|WTER|The - Alkaline Water Company Inc|R|SC|1860126|2517742||2710429|1.00||-26.12|-657616|2021-07-30\n20210730|WTFC|Wintrust - Financial Corporation|R|NNM|983148|1178334||389721|2.52||-16.56|-195186|2021-07-30\n20210730|WTFCM|Wintrust - Financial Corporation|R|NNM|18044|14084||6400|2.82||28.12|3960|2021-07-30\n20210730|WTFCP|Wintrust - Financial Corporation|R|NNM|91786|89702||7824|11.73||2.32|2084|2021-07-30\n20210730|WTGRF|Westgold - Resources Ltd Ordinar|S|OTC|205633|257080||579|355.15||-20.01|-51447|2021-07-30\n20210730|WTHVF|Westhaven - Gold Corp Ordinary S|S|OTC|388|3067||67286|1.00||-87.35|-2679|2021-07-30\n20210730|WTI|W&T - Offshore, Inc.|A|NYSE|9559325|9273746||2086000|4.58||3.08|285579|2021-07-30\n20210730|WTKN|WellTek - Incorporated. Common S|S|OTC|1000|0||41085|1.00||100.00|1000|2021-07-30\n20210730|WTKWY|Wolters - Kluwer N V Ord America|S|OTC|409|3263||39604|1.00||-87.47|-2854|2021-07-30\n20210730|WTM|White - Mountains Insurance Grou|A|NYSE|27812|30347||14144|1.97||-8.35|-2535|2021-07-30\n20210730|WTMF|WisdomTree - Managed Futures Str|E|ARCA|18277|7406||10268|1.78||146.79|10871|2021-07-30\n20210730|WTRG|Essential - Utilities, Inc.|A|NYSE|9566398|9642531||680568|14.06||-0.79|-76133|2021-07-30\n20210730|WTRH|Waitr - Holdings Inc. Common Sto|R|NNM|20093291|16973804||3464136|5.80||18.38|3119487|2021-07-30\n20210730|WTRU|Essential - Utilities, Inc.6.00%|A|NYSE|40082|38588||4439|9.03||3.87|1494|2021-07-30\n20210730|WTS|Watts - Water Technologies, Inc.|A|NYSE|619547|711463||115937|5.34||-12.92|-91916|2021-07-30\n20210730|WTSHF|Westshore - Terminals Investment|S|OTC|3844660|4492316||3810|999.99||-14.42|-647656|2021-07-30\n20210730|WTT|Wireless - Telecom Group, Inc.|B|AMEX|237848|202442||200766|1.18||17.49|35406|2021-07-30\n20210730|WTTHF|SSGA - SPDR ETFS EUROPE II PLC M|S|OTC|347|347||60|5.78||0.00|0|2021-07-30\n20210730|WTTR|Select - Energy Services, Inc.|A|NYSE|1105660|933055||412021|2.68||18.50|172605|2021-07-30\n20210730|WTWGF|WESTWING - GROUP AG Ordinary Sha|S|OTC|46769|35359||0|999.99||32.27|11410|2021-07-30\n20210730|WU|The - Western Union Company|A|NYSE|28497886|30395428||2998197|9.51||-6.24|-1897542|2021-07-30\n20210730|WUGI|Esoterica - NextG Economy ETF|H|BZX|20|23||4272|1.00||-13.04|-3|2021-07-30\n20210730|WUHN|Wuhan - General Group (China), I|S|OTC|37205|33629||58885|1.00||10.63|3576|2021-07-30\n20210730|WUXIF|WUXI - APPTEC CO LTD REGISTERED|S|OTC|52336|55511||550|95.16||-5.72|-3175|2021-07-30\n20210730|WVE|Wave - Life Sciences Ltd. Ordina|R|NNM|2303634|2309367||357564|6.44||-0.25|-5733|2021-07-30\n20210730|WVFC|WVS - Financial Corp. Common Sto|R|NNM|1642|2167||189|8.69||-24.23|-525|2021-07-30\n20210730|WVMDF|West - Vault Mining Inc. Common|S|OTC|1025|3500||8548|1.00||-70.71|-2475|2021-07-30\n20210730|WVVI|Willamette - Valley Vineyards, I|R|SC|80370|82545||18201|4.42||-2.63|-2175|2021-07-30\n20210730|WVVIP|Willamette - Valley Vineyards, I|R|SC|1093|847||1082|1.01||29.04|246|2021-07-30\n20210730|WW|WW - International, Inc. Common|R|NNM|5247650|5340218||710852|7.38||-1.73|-92568|2021-07-30\n20210730|WWD|Woodward, - Inc. Common Stock|R|NNM|1264965|1451762||224557|5.63||-12.87|-186797|2021-07-30\n20210730|WWE|World - Wrestling Entertainment|A|NYSE|6668808|6329509||751995|8.87||5.36|339299|2021-07-30\n20210730|WWHZF|Worldwide - Healthcare Trust Plc|S|OTC|250|0||45|5.56||100.00|250|2021-07-30\n20210730|WWII|World - Of Wireless Internationa|S|OTC|60|7229||126466|1.00||-99.17|-7169|2021-07-30\n20210730|WWIO|Wowio - Inc Common Stock|S|OTC|33005|0||129426467|1.00||100.00|33005|2021-07-30\n20210730|WWJD|Inspire - International ESG ETF|E|ARCA|22073|11732||11179|1.97||88.14|10341|2021-07-30\n20210730|WWLNF|Worldline - SA Ordinary Shares (|S|OTC|154923|152702||0|999.99||1.45|2221|2021-07-30\n20210730|WWNG|WW - Energy, Inc. Common Stock|S|OTC|970958|1053958||461399|2.10||-7.88|-83000|2021-07-30\n20210730|WWNTF|Want - Want China Holdings Limit|S|OTC|8482584|8395584||13818|613.88||1.04|87000|2021-07-30\n20210730|WWNTY|Want - Want China Holdings Limit|S|OTC|119|124||2247|1.00||-4.03|-5|2021-07-30\n20210730|WWR|Westwater - Resources, Inc.|B|AMEX|3380549|3704144||776490|4.35||-8.74|-323595|2021-07-30\n20210730|WWTIF|WATER - WAYS TECHNOLOGIES INC Co|S|OTC|520|20||0|999.99||2500.00|500|2021-07-30\n20210730|WWW|Wolverine - World Wide, Inc.|A|NYSE|2489239|2420191||473356|5.26||2.85|69048|2021-07-30\n20210730|WXIBF|WUXI - BIOLOGICS CAYMAN INC Ordi|S|OTC|3515692|3719436||31946|110.05||-5.48|-203744|2021-07-30\n20210730|WXXWY|Wuxi - Biologics (Cayman) Inc Am|S|OTC|17359|40869||536391|1.00||-57.53|-23510|2021-07-30\n20210730|WY|Weyerhaeuser - Company|A|NYSE|11884238|10659103||4086391|2.91||11.49|1225135|2021-07-30\n20210730|WYGPF|WORLEY - LTD Common Shares|S|OTC|285885|182412||86|999.99||56.72|103473|2021-07-30\n20210730|WYGPY|Worley - Limited American Deposi|S|OTC|10915|9268||9796|1.11||17.77|1647|2021-07-30\n20210730|WYNMF|Wynn - Macau Limited Ordinary Sh|S|OTC|8946239|8463503||17442|512.91||5.70|482736|2021-07-30\n20210730|WYNMY|Wynn - Macau Limited Unsponsored|S|OTC|60618|37072||114457|1.00||63.51|23546|2021-07-30\n20210730|WYNN|Wynn - Resorts, Limited Common s|R|NNM|7080280|6525610||3288249|2.15||8.50|554670|2021-07-30\n20210730|WYPH|Waypoint - Biomedical Holdings,|S|OTC|301206|284201||25174|11.96||5.98|17005|2021-07-30\n20210730|WYY|WidePoint - Corporation|B|AMEX|115265|152539||39166|2.94||-24.44|-37274|2021-07-30\n20210730|WZZAF|Wizz - Air Holdings PLC Ordinary|S|OTC|10968|9846||95|115.45||11.40|1122|2021-07-30\n20210730|X|United - States Steel Corporatio|A|NYSE|36533057|35367404||18929700|1.93|R|3.30|1165653|2021-07-30\n20210730|XAIR|Beyond - Air, Inc. Common Stock|R|SC|2187678|2505299||674125|3.25||-12.68|-317621|2021-07-30\n20210730|XALL|Xalles - Holdings Inc. Common St|S|OTC|94720|11330||2838660|1.00||736.01|83390|2021-07-30\n20210730|XAR|SPDR - S&P Aerospace & Defense E|E|ARCA|24325|23223||53283|1.00||4.75|1102|2021-07-30\n20210730|XAUMF|GOLDMONEY - INC Ordinary Shares|S|OTC|366508|321816||104546|3.51||13.89|44692|2021-07-30\n20210730|XBAP|Innovator - U.S. Equity Accelera|H|BZX|1842|6145||4124|1.00||-70.02|-4303|2021-07-30\n20210730|XBI|SPDR - S&P Biotech ETF|E|ARCA|37748302|36838903||5028960|7.51||2.47|909399|2021-07-30\n20210730|XBIO|Xenetic - Biosciences, Inc. Comm|R|SC|1604441|387370||47226472|1.00||314.19|1217071|2021-07-30\n20210730|XBIT|XBiotech - Inc. Common Stock|R|NNM|756431|825199||69927|10.82||-8.33|-68768|2021-07-30\n20210730|XBJL|Innovator - U.S. Equity Accelera|H|BZX|23078|14173||12644|1.83||62.83|8905|2021-07-30\n20210730|XBUY|Amplify - International Online R|E|ARCA|8958|0||4474|2.00||100.00|8958|2021-07-30\n20210730|XCEM|Columbia - EM Core ex-China ETF|E|ARCA|24324|3313||13145|1.85||634.20|21011|2021-07-30\n20210730|XCRT|XCELERATE - INC Common Stock|S|OTC|95393|500||904810|1.00||18978.60|94893|2021-07-30\n20210730|XCUR|Exicure, - Inc. Common Stock|R|SC|1183870|1233115||155657|7.61||-3.99|-49245|2021-07-30\n20210730|XDAP|Innovator - U.S. Equity Accelera|H|BZX|174|131||875|1.00||32.82|43|2021-07-30\n20210730|XDAT|Franklin - Exponential Data ETF|H|BZX|964|1365||726|1.33||-29.38|-401|2021-07-30\n20210730|XDIV|U.S. - Equity Ex-Dividends Fund|E|ARCA|1155|1072||3176|1.00||7.74|83|2021-07-30\n20210730|XDJL|Innovator - U.S. Equity Accelera|H|BZX|1663|12686||1241|1.34||-86.89|-11023|2021-07-30\n20210730|XDNCF|XD - INC USD ORD SHS (Cayman Isl|S|OTC|1380410|1296410||0|999.99||6.48|84000|2021-07-30\n20210730|XDQQ|Innovator - Growth Accelerated E|H|BZX|17156|29042||3012|5.70||-40.93|-11886|2021-07-30\n20210730|XDSL|mPhase - Technologies, Inc. Comm|S|OTC|44103|99652||115554|1.00||-55.74|-55549|2021-07-30\n20210730|XDSQ|Innovator - U.S. Equity Accelera|H|BZX|6731|7291||2750|2.45||-7.68|-560|2021-07-30\n20210730|XEBEF|Xebec - Adsorption (Canada)|S|OTC|2719936|2598305||13139|207.01||4.68|121631|2021-07-30\n20210730|XEC|CIMAREX - ENERGY CO|A|NYSE|2339090|2440630||763483|3.06||-4.16|-101540|2021-07-30\n20210730|XEL|Xcel - Energy Inc. Common Stock|R|NNM|5584244|5809221||2378000|2.35||-3.87|-224977|2021-07-30\n20210730|XELA|Exela - Technologies, Inc. Commo|R|SC|8730822|8341667||57711221|1.00||4.67|389155|2021-07-30\n20210730|XELAW|Exela - Tech Warrant Warrant 1|S|OTC|636817|457996||550202|1.16||39.04|178821|2021-07-30\n20210730|XELB|Xcel - Brands, Inc. Common Stock|R|NNM|48436|22909||136728|1.00||111.43|25527|2021-07-30\n20210730|XENE|Xenon - Pharmaceuticals Inc. Com|R|NNM|715712|717692||127972|5.59||-0.28|-1980|2021-07-30\n20210730|XENT|Intersect - ENT, Inc. Common Sto|R|NNM|2097738|1081618||574411|3.65||93.94|1016120|2021-07-30\n20210730|XERI|Xeriant, - Inc. Common Stock|S|OTC|21782|6627||476421|1.00||228.69|15155|2021-07-30\n20210730|XERS|Xeris - Pharmaceuticals, Inc. Co|R|NNM|5383572|5350376||1309658|4.11||0.62|33196|2021-07-30\n20210730|XES|SPDR - S&P Oil & Gas Equipment|E|ARCA|53394|180462||111683|1.00||-70.41|-127068|2021-07-30\n20210730|XFLS|Xfuels - Inc. Common Stock|S|OTC|35953|0||10125713|1.00||100.00|35953|2021-07-30\n20210730|XFLT|XAI - Octagon Floating Rate & Al|A|NYSE|29447|75855||508231|1.00||-61.18|-46408|2021-07-30\n20210730|XFLTPRA|XAI - Octagon Floating Rate & Al|A|NYSE|2620|6052||3722|1.00||-56.71|-3432|2021-07-30\n20210730|XFOR|X4 - Pharmaceuticals, Inc. Commo|R|SC|527813|590367||114887|4.59||-10.60|-62554|2021-07-30\n20210730|XGN|Exagen - Inc. Common Stock|R|NNM|431832|429834||34591|12.48||0.46|1998|2021-07-30\n20210730|XHB|SPDR - S&P Homebuilders ETF|E|ARCA|7834869|8156112||2141694|3.66||-3.94|-321243|2021-07-30\n20210730|XHE|SPDR - S&P Health Care Equipment|E|ARCA|869662|904284||30311|28.69||-3.83|-34622|2021-07-30\n20210730|XHR|Xenia - Hotels & Resorts, Inc.|A|NYSE|3245060|3433569||474745|6.84||-5.49|-188509|2021-07-30\n20210730|XHS|SPDR - S&P Health Care Services|E|ARCA|9352|7579||15635|1.00||23.39|1773|2021-07-30\n20210730|XIACF|Xiaomi - Corp Common Shares|S|OTC|1056424|892300||145571|7.26||18.39|164124|2021-07-30\n20210730|XIACY|Xiaomi - Corporation American De|S|OTC|3468|8956||41033|1.00||-61.28|-5488|2021-07-30\n20210730|XIAXF|XIABUXIABU - CATER MGMT CHINA HL|S|OTC|2815000|2726000||0|999.99||3.26|89000|2021-07-30\n20210730|XIN|Xinyuan - Real Estate Co. LTD|A|NYSE|463163|263899||178599|2.59||75.51|199264|2021-07-30\n20210730|XINXF|New - Wk SE Ordinary Shares (Ger|S|OTC|42|168||4|10.50||-75.00|-126|2021-07-30\n20210730|XIORF|Xior - Student Housing NV Ordina|S|OTC|900|1100||0|999.99||-18.18|-200|2021-07-30\n20210730|XISHY|Xinyi - Solar Holdings Ltd. Amer|S|OTC|2002|402||13245|1.00||398.01|1600|2021-07-30\n20210730|XITK|SPDR - FactSet Innovative Techno|E|ARCA|2491|2012||8120|1.00||23.81|479|2021-07-30\n20210730|XJH|iShares - ESG Screened S&P Mid-C|H|BZX|3745|3897||4192|1.00||-3.90|-152|2021-07-30\n20210730|XJNGF|Xinjiang - Goldwind Science Ordi|S|OTC|370515|1418450||17041|21.74||-73.88|-1047935|2021-07-30\n20210730|XJR|iShares - ESG Screened S&P Small|H|BZX|1871|375||3553|1.00||398.93|1496|2021-07-30\n20210730|XJUN|FT - Cboe Vest U.S. Equity Enhan|H|BZX|739|1||14346|1.00||73800.00|738|2021-07-30\n20210730|XL|XL - Fleet Corp.|A|NYSE|17802492|17691747||2017410|8.82||0.63|110745|2021-07-30\n20210730|XLB|Materials - Select Sector SPDR F|E|ARCA|7343664|7439511||7346875|1.00||-1.29|-95847|2021-07-30\n20210730|XLC|The - Communication Services Sel|E|ARCA|3656436|2180897||4262940|1.00||67.66|1475539|2021-07-30\n20210730|XLE|Energy - Select Sector SPDR Fund|E|ARCA|36603250|39109855||30707900|1.19||-6.41|-2506605|2021-07-30\n20210730|XLEFF|XXL - Energy Corp Ordinary Share|S|OTC|25|25||3334|1.00||0.00|0|2021-07-30\n20210730|XLF|Financial - Select Sector SPDR F|E|ARCA|142655013|143805493||49992292|2.85||-0.80|-1150480|2021-07-30\n20210730|XLG|Invesco - S&P 500 Top 50 ETF|E|ARCA|17170|25682||44080|1.00||-33.14|-8512|2021-07-30\n20210730|XLI|Industrial - Select Sector SPDR|E|ARCA|32100286|31482641||13212822|2.43||1.96|617645|2021-07-30\n20210730|XLK|Technology - Select Sector SPDR|E|ARCA|10272156|10901255||6892877|1.49||-5.77|-629099|2021-07-30\n20210730|XLNX|Xilinx, - Inc. Common Stock|R|NNM|10499672|10825445||1913416|5.49||-3.01|-325773|2021-07-30\n20210730|XLP|Consumers - Staples Select Secto|E|ARCA|23295488|25491081||11591583|2.01||-8.61|-2195593|2021-07-30\n20210730|XLPID|Xcelplus - International Inc Com|S|OTC|5|4221|S|15257|1.00||-99.88|-4216|2021-07-30\n20210730|XLRE|Real - Estate Select Sector SPDR|E|ARCA|4796865|2583605||5215900|1.00||85.67|2213260|2021-07-30\n20210730|XLRN|Acceleron - Pharma Inc. Common S|R|NNM|2122361|2115252||250202|8.48||0.34|7109|2021-07-30\n20210730|XLSR|SPDR - SSGA US Sector Rotation E|E|ARCA|12482|9911||36952|1.00||25.94|2571|2021-07-30\n20210730|XLTD|EXCOIN - LTD Common Stock|S|OTC|100|100||78|1.28||0.00|0|2021-07-30\n20210730|XLU|Utilities - Select Sector SPDR F|E|ARCA|43059219|46767980||13941132|3.09||-7.93|-3708761|2021-07-30\n20210730|XLV|Health - Care Select Sector SPDR|E|ARCA|23637696|26047944||9344934|2.53||-9.25|-2410248|2021-07-30\n20210730|XLY|Consumer - Discretionary Select|E|ARCA|6347194|6978087||4294133|1.48||-9.04|-630893|2021-07-30\n20210730|XM|Qualtrics - International Inc. C|R|NNM|3898330|3789271||1830322|2.13||2.88|109059|2021-07-30\n20210730|XME|SPDR - S&P Metals & Mining ETF|E|ARCA|10731459|10212812||6145756|1.75||5.08|518647|2021-07-30\n20210730|XMEX|Xemex - Group Inc. Common stock|S|OTC|430|0||8|53.75||100.00|430|2021-07-30\n20210730|XMHQ|Invesco - S&P MidCap Quality ETF|E|ARCA|6863|8456||27198|1.00||-18.84|-1593|2021-07-30\n20210730|XMLV|Invesco - S&P MidCap Low Volatil|E|ARCA|11429|10935||100034|1.00||4.52|494|2021-07-30\n20210730|XMMO|Invesco - S&P MidCap Momentum ET|E|ARCA|1246|2189||41207|1.00||-43.08|-943|2021-07-30\n20210730|XMMRF|Xmrealty - AB Ordinary Shares (|S|OTC|185|185||1818|1.00||0.00|0|2021-07-30\n20210730|XMPT|VanEck - Vectors CEF Municipal I|H|BZX|46868|61593||22823|2.05||-23.91|-14725|2021-07-30\n20210730|XMTIF|IShares - VII PLC Exchange Trade|S|OTC|3959|8426||2078|1.91||-53.01|-4467|2021-07-30\n20210730|XMTR|Xometry, - Inc. Class A Common S|R|NNM|139023|235985||219067|1.00||-41.09|-96962|2021-07-30\n20210730|XMTTF|Xmet, - Inc. Ordinary Shares (Ca|S|OTC|300|300||73337|1.00||0.00|0|2021-07-30\n20210730|XMVM|Invesco - S&P MidCap Value with|E|ARCA|7457|7180||27008|1.00||3.86|277|2021-07-30\n20210730|XNCR|Xencor, - Inc. Common Stock|R|NNM|2984449|2962220||175794|16.98||0.75|22229|2021-07-30\n20210730|XNET|Xunlei - Limited American Deposi|R|NNM|1090619|1051050||386776|2.82||3.76|39569|2021-07-30\n20210730|XNGIF|Xingda - International Holdings|S|OTC|207250|207250||0|999.99||0.00|0|2021-07-30\n20210730|XNGSF|ENN - Energy Holdings Ltd. Ordin|S|OTC|843622|452222||71|999.99||86.55|391400|2021-07-30\n20210730|XNGSY|ENN - Energy Holdings Ltd Unspon|S|OTC|5260|12777||15294|1.00||-58.83|-7517|2021-07-30\n20210730|XNJJY|Xinjiang - Goldwind Science & Te|S|OTC|47|47||0|999.99||0.00|0|2021-07-30\n20210730|XNNHQ|Xenonics - Holdings, Inc. Common|S|OTC|362|362||118035|1.00||0.00|0|2021-07-30\n20210730|XNTK|SPDR - NYSE Technology ETF|E|ARCA|5314|1274||13206|1.00||317.11|4040|2021-07-30\n20210730|XNYIF|Xinyi - Solar Holdings Limited O|S|OTC|17004403|22203020||14308|999.99||-23.41|-5198617|2021-07-30\n20210730|XOG|Extraction - Oil & Gas, Inc. Com|R|NNM|288292|469425||142106|2.03||-38.59|-181133|2021-07-30\n20210730|XOM|Exxon - Mobil Corporation|A|NYSE|33224876|32797166||21784578|1.53||1.30|427710|2021-07-30\n20210730|XOMA|XOMA - Corporation Common Stock|R|NNM|375223|362899||20519|18.29||3.40|12324|2021-07-30\n20210730|XOMAO|XOMA - Corporation Depositary Sh|R|NNM|9381|10826||26601|1.00||-13.35|-1445|2021-07-30\n20210730|XOMAP|XOMA - Corporation 8.625% Series|R|NNM|1043|583||3082|1.00||78.90|460|2021-07-30\n20210730|XONE|The - ExOne Company Common Stock|R|NNM|1484111|1401195||299853|4.95||5.92|82916|2021-07-30\n20210730|XOP|SPDR - S&P Oil & Gas Exploration|E|ARCA|36590479|35893282||7839312|4.67||1.94|697197|2021-07-30\n20210730|XOUT|GraniteShares - XOUT U.S. Large|E|ARCA|11372|3412||7731|1.47||233.29|7960|2021-07-30\n20210730|XP|XP - Inc. Class A Common Stock|R|NNM|4402151|4530247||1451841|3.03||-2.83|-128096|2021-07-30\n20210730|XPDI|Power - & Digital Infrastructure|R|SC|216128|12571||551159|1.00||1619.26|203557|2021-07-30\n20210730|XPDIU|Power - & Digital Infrastructure|R|SC|3661|7481||259070|1.00||-51.06|-3820|2021-07-30\n20210730|XPDIW|Power - & Digital Infrastructure|R|SC|14238|1695||276308|1.00||740.00|12543|2021-07-30\n20210730|XPEL|XPEL, - Inc. Common Stock|R|SC|938181|973778||311159|3.02||-3.66|-35597|2021-07-30\n20210730|XPER|Xperi - Holding Corporation Comm|R|NNM|3481007|3326177||333524|10.44||4.65|154830|2021-07-30\n20210730|XPEV|XPeng - Inc. American depositary|A|NYSE|16174563|20374210||15380605|1.05||-20.61|-4199647|2021-07-30\n20210730|XPH|SPDR - S&P Pharmaceuticals ETF|E|ARCA|512089|601186||63609|8.05||-14.82|-89097|2021-07-30\n20210730|XPHYF|XPhyto - Therapeutics Corporatio|S|OTC|3598|5799||32489|1.00||-37.95|-2201|2021-07-30\n20210730|XPL|Solitario - Zinc Corp|B|AMEX|1041324|1009461||544555|1.91||3.16|31863|2021-07-30\n20210730|XPND|First - Trust Expanded Technolog|E|ARCA|2520|3475||10206|1.00||-27.48|-955|2021-07-30\n20210730|XPO|XPO - LOGISTICS, INC.|A|NYSE|1958272|2363992||1462431|1.34||-17.16|-405720|2021-07-30\n20210730|XPOA|DPCM - Capital, Inc.|A|NYSE|715504|969168||410626|1.74||-26.17|-253664|2021-07-30\n20210730|XPOAU|DPCM - Capital, Inc. Units, each|A|NYSE|14|14||2575|1.00||0.00|0|2021-07-30\n20210730|XPOAWS|DPCM - Capital, Inc. Warrants, e|A|NYSE|14171|20847||122174|1.00||-32.02|-6676|2021-07-30\n20210730|XPOF|Xponential - Fitness, Inc.|A|NYSE|107888|0||441007|1.00||100.00|107888|2021-07-30\n20210730|XPP|ProShares - Ultra FTSE China 50|E|ARCA|3004|1016||12472|1.00||195.67|1988|2021-07-30\n20210730|XPPLF|XP - Power Ltd Ordinary Shares (|S|OTC|1287|1256||0|999.99||2.47|31|2021-07-30\n20210730|XRAY|DENTSPLY - SIRONA Inc. Common St|R|NNM|2430878|2276273||1225719|1.98||6.79|154605|2021-07-30\n20210730|XRESF|Xtierra - Inc. Ordinary Shares (|S|OTC|190|190||19091|1.00||0.00|0|2021-07-30\n20210730|XRLV|Invesco - S&P 500 ex-Rate Sensit|E|ARCA|211|87||1044|1.00||142.53|124|2021-07-30\n20210730|XROLF|Xero - Ltd. Ordinary Shares (New|S|OTC|104464|82356||789|132.40||26.84|22108|2021-07-30\n20210730|XRT|SPDR - S&P Retail ETF|E|ARCA|19697565|19890034||2258713|8.72||-0.97|-192469|2021-07-30\n20210730|XRTXF|Xortx - Therapeutics Inc Ordinar|S|OTC|13909|7300||16751|1.00||90.53|6609|2021-07-30\n20210730|XRX|Xerox - Holdings Corporation Com|A|NYSE|6867120|6898341||2308450|2.97||-0.45|-31221|2021-07-30\n20210730|XRXH|XRX - International Entertainmen|S|OTC|850|500||654|1.30||70.00|350|2021-07-30\n20210730|XSD|SPDR - S&P Semiconductor ETF|E|ARCA|226909|271811||69521|3.26||-16.52|-44902|2021-07-30\n20210730|XSHD|Invesco - S&P SmallCap High Divi|H|BZX|1844|1167||6663|1.00||58.01|677|2021-07-30\n20210730|XSHLF|XS - Financial Inc Other Voting|S|OTC|56838|0||399947|1.00||100.00|56838|2021-07-30\n20210730|XSHQ|Invesco - S&P SmallCap Quality E|H|BZX|10492|1748||1572|6.67||500.23|8744|2021-07-30\n20210730|XSLV|Invesco - S&P SmallCap Low Volat|E|ARCA|6106|4748||114428|1.00||28.60|1358|2021-07-30\n20210730|XSMO|Invesco - S&P SmallCap Momentum|E|ARCA|4312|3419||9609|1.00||26.12|893|2021-07-30\n20210730|XSNX|NOVACCESS - GLOBAL INC Common St|S|OTC|6180|5645||16979|1.00||9.48|535|2021-07-30\n20210730|XSOE|WisdomTree - Emerging Markets ex|E|ARCA|20473|79498||1567203|1.00||-74.25|-59025|2021-07-30\n20210730|XSPA|XpresSpa - Group, Inc. Common St|R|SC|10468483|9760832||2205342|4.75||7.25|707651|2021-07-30\n20210730|XSVM|Invesco - S&P SmallCap Value wit|E|ARCA|8569|46172||66118|1.00||-81.44|-37603|2021-07-30\n20210730|XSW|SPDR - S&P Software & Services E|E|ARCA|169265|174200||97122|1.74||-2.83|-4935|2021-07-30\n20210730|XT|iShares - Exponential Technologi|R|NNM|497050|147468||133815|3.71||237.06|349582|2021-07-30\n20210730|XTAP|Innovator - U.S. Equity Accelera|H|BZX|2788|2376||1652|1.69||17.34|412|2021-07-30\n20210730|XTEPY|Xtep - International Holdings Lt|S|OTC|20|0||3|6.67||100.00|20|2021-07-30\n20210730|XTERF|Norvista - Capital Corporation O|S|OTC|41|31||11|3.73||32.26|10|2021-07-30\n20210730|XTGRF|Xtra-Gold - Resources Corporatio|S|OTC|653|110||7885|1.00||493.64|543|2021-07-30\n20210730|XTJL|Innovator - U.S. Equity Accelera|H|BZX|23599|18246||9291|2.54||29.34|5353|2021-07-30\n20210730|XTL|SPDR - S&P Telecom ETF|E|ARCA|16735|17570||2014|8.31||-4.75|-835|2021-07-30\n20210730|XTLB|XTL - Biopharmaceuticals Ltd. Am|R|SC|43178|31414||479979|1.00||37.45|11764|2021-07-30\n20210730|XTMIF|XTM - INC Common Shares|S|OTC|6919|29310||10293|1.00||-76.39|-22391|2021-07-30\n20210730|XTN|SPDR - S&P Transportation ETF|E|ARCA|10991|27289||56806|1.00||-59.72|-16298|2021-07-30\n20210730|XTNT|Xtant - Medical Holdings, Inc.|B|AMEX|875755|420602||3118175|1.00||108.21|455153|2021-07-30\n20210730|XTPEF|Xtep - International Holdings, L|S|OTC|3466753|3274632||0|999.99||5.87|192121|2021-07-30\n20210730|XTRM|Extreme - Biodiesel, Inc. Common|S|OTC|1900|13284||19145338|1.00||-85.70|-11384|2021-07-30\n20210730|XTRRF|X-Terra - Resources Inc. Ordinar|S|OTC|25164|25166||1955|12.87||-0.01|-2|2021-07-30\n20210730|XTTRF|XTrackers - MSCI China UCITs ETF|S|OTC|190|0||8434|1.00||100.00|190|2021-07-30\n20210730|XVIPF|Xvivo - Perfusion AB Ordinary Sh|S|OTC|2205|2523||37|59.59||-12.60|-318|2021-07-30\n20210730|XVOL|Acruence - Active Hedge U.S. Equ|E|ARCA|3682|15429||4713|1.00||-76.14|-11747|2021-07-30\n20210730|XVV|iShares - ESG Screened S&P 500 E|H|BZX|7977|6474||11336|1.00||23.22|1503|2021-07-30\n20210730|XVZ|iPath - S&P 500 Dynamic VIX ETN|H|BZX|1000|1200||1196|1.00||-16.67|-200|2021-07-30\n20210730|XWEB|SPDR - S&P Internet ETF|E|ARCA|1055|429||1768|1.00||145.92|626|2021-07-30\n20210730|XXFPL|FFP - Partners, L.P. Units Rep.|S|OTC|2800|2800||0|999.99||0.00|0|2021-07-30\n20210730|XXII|22nd - Century Group Inc.|B|AMEX|11670724|12504857||1582374|7.38||-6.67|-834133|2021-07-30\n20210730|XXMMF|XIMEN - MINING CORP Ordinary Sha|S|OTC|15950|27489||10377|1.54||-41.98|-11539|2021-07-30\n20210730|XYF|X - Financial American Depositar|A|NYSE|128302|249273||420414|1.00||-48.53|-120971|2021-07-30\n20210730|XYIGF|Xinyi - Glass Holdings Limited O|S|OTC|973066|906067||5161|188.54||7.39|66999|2021-07-30\n20210730|XYIGY|Xinyi - Glass Holdings Limited U|S|OTC|895|0||482|1.86||100.00|895|2021-07-30\n20210730|XYL|Xylem - Inc|A|NYSE|3769082|3521643||703850|5.35||7.03|247439|2021-07-30\n20210730|XYLD|Global - X S&P 500 Covered Call|E|ARCA|151230|187358||142195|1.06||-19.28|-36128|2021-07-30\n20210730|XYLG|Global - X S&P 500 Covered Call|E|ARCA|3855|4219||5218|1.00||-8.63|-364|2021-07-30\n20210730|XZJCF|MITSUI - MINING & SMELTING CO LT|S|OTC|63100|53914||0|999.99||17.04|9186|2021-07-30\n20210730|Y|Alleghany - Corporation|A|NYSE|139548|132535||50106|2.79||5.29|7013|2021-07-30\n20210730|YAC|Yucaipa - Acquisition Corporatio|A|NYSE|6341|7695||124130|1.00||-17.60|-1354|2021-07-30\n20210730|YACAF|Yancoal - Australia Ltd Shs (Aus|S|OTC|73|73||0|999.99||0.00|0|2021-07-30\n20210730|YACU|Yucaipa - Acquisition Corporatio|A|NYSE|600|600||259|2.32||0.00|0|2021-07-30\n20210730|YACWS|Yucaipa - Acquisition Corporatio|A|NYSE|2500|5006||17591|1.00||-50.06|-2506|2021-07-30\n20210730|YADGF|Yadea - Group Holding Ltd Ordina|S|OTC|1216564|1314364||45|999.99||-7.44|-97800|2021-07-30\n20210730|YAHOF|Z - HLDGS CORP Ordinary Shares|S|OTC|27174637|19104755||19670|999.99||42.24|8069882|2021-07-30\n20210730|YAHOY|Z - Holdings Corporation America|S|OTC|105631|52560||168861|1.00||100.97|53071|2021-07-30\n20210730|YALA|Yalla - Group Limited American D|A|NYSE|4301840|5008107||1419966|3.03||-14.10|-706267|2021-07-30\n20210730|YAMCF|Yamaha - Corp Ordinary Shares|S|OTC|307582|288737||62|999.99||6.53|18845|2021-07-30\n20210730|YAMCY|Yamaha - Corporation Sponsored A|S|OTC|3038|6246||10926|1.00||-51.36|-3208|2021-07-30\n20210730|YAMHF|Yamaha - Motor Company Ordinary|S|OTC|432781|477024||2253|192.09||-9.27|-44243|2021-07-30\n20210730|YAMHY|Yamaha - Motor Company Ltd Unspo|S|OTC|412|0||934|1.00||100.00|412|2021-07-30\n20210730|YAMNF|YA-MAN - LTD, TOKYO Ordinary Sha|S|OTC|80915|47022||0|999.99||72.08|33893|2021-07-30\n20210730|YANG|Direxion - Daily FTSE China Bea|E|ARCA|259994|196677||1309274|1.00||32.19|63317|2021-07-30\n20210730|YARIY|Yara - International ASA Sponsor|S|OTC|1298|8919||79125|1.00||-85.45|-7621|2021-07-30\n20210730|YASKF|Yaskawa - Electric Corp Ordinary|S|OTC|1315392|1219732||434|999.99||7.84|95660|2021-07-30\n20210730|YASKY|Yaskawa - Electric Corp Unsponso|S|OTC|2397|1208||9657|1.00||98.43|1189|2021-07-30\n20210730|YATRF|Yamato - Holdings Co Ltd Ordinar|S|OTC|293526|346433||38|999.99||-15.27|-52907|2021-07-30\n20210730|YATRY|Yamato - Holdings Co Ltd Unspons|S|OTC|19|19||22|1.00||0.00|0|2021-07-30\n20210730|YAYO|YayYo, - Inc. Common Stock|S|OTC|15673|18953||271916|1.00||-17.31|-3280|2021-07-30\n20210730|YBAO|YBCC, - Inc. Common Stock|S|OTC|222|222||1|222.00||0.00|0|2021-07-30\n20210730|YBGJ|Yubo - International Biotech Lim|S|OTC|5939|5949||233|25.49||-0.17|-10|2021-07-30\n20210730|YCBD|cbdMD, - Inc. Common Stock|B|AMEX|1714793|1749389||153272|11.19||-1.98|-34596|2021-07-30\n20210730|YCBDPRA|cbdMD, - Inc. 8.0% Series A Cumu|B|AMEX|5986|4438||32369|1.00||34.88|1548|2021-07-30\n20210730|YCS|ProShares - UltraShort Yen|E|ARCA|12238|11357||3418|3.58||7.76|881|2021-07-30\n20210730|YDEC|FT - Cboe Vest International Equ|H|BZX|4406|24774||2480|1.78||-82.22|-20368|2021-07-30\n20210730|YDRMF|YDX - Innovation Corp Ordinary S|S|OTC|4124|9124||0|999.99||-54.80|-5000|2021-07-30\n20210730|YDUQY|YDUQS - PARTICIPACOES S A Americ|S|OTC|20419|20419||9662|2.11||0.00|0|2021-07-30\n20210730|YDWAF|Yodogawa - Steel Works Ordinary|S|OTC|4700|4588||0|999.99||2.44|112|2021-07-30\n20210730|YECO|YULONG - ECO-MATLS LTD Ordinary|S|OTC|984|600||2977|1.00||64.00|384|2021-07-30\n20210730|YELL|Yellow - Corporation Common Stoc|R|NNM|3157203|3513409||725147|4.35||-10.14|-356206|2021-07-30\n20210730|YELP|YELP - INC.|A|NYSE|4570840|4674652||553136|8.26||-2.22|-103812|2021-07-30\n20210730|YETI|YETI - Holdings, Inc. Common Sto|A|NYSE|5712425|5271110||655473|8.71||8.37|441315|2021-07-30\n20210730|YEWTF|Environmental - Waste Internatio|S|OTC|2477|500||16999|1.00||395.40|1977|2021-07-30\n20210730|YEXT|Yext, - Inc.|A|NYSE|6265277|6531198||656116|9.55||-4.07|-265921|2021-07-30\n20210730|YFGSF|Yamaguchi - Financial Group Inc|S|OTC|150467|101068||0|999.99||48.88|49399|2021-07-30\n20210730|YGMZ|MingZhu - Logistics Holdings Lim|R|SC|204544|178493||262289|1.00||14.59|26051|2021-07-30\n20210730|YGRAF|Yangarra - Res Ltd Common Shares|S|OTC|4469|1822||167583|1.00||145.28|2647|2021-07-30\n20210730|YGTYF|SSLJ.com - Limited Class A Ordin|S|OTC|2329|2329||268|8.69||0.00|0|2021-07-30\n20210730|YGWAF|Yokogawa - Bridge Corp Shs (Japa|S|OTC|1800|2657||0|999.99||-32.25|-857|2021-07-30\n20210730|YGYI|Youngevity - International, Inc.|S|OTC|370418|377021||97103|3.81||-1.75|-6603|2021-07-30\n20210730|YGYIP|Youngevity - International, Inc.|S|OTC|122|34||4613|1.00||258.82|88|2021-07-30\n20210730|YHEKF|YEAHKA - LTD Ordinary Shares Ca|S|OTC|2062000|1465200||537|999.99||40.73|596800|2021-07-30\n20210730|YI|111, - Inc. American Depositary|R|NNM|704032|742219||226435|3.11||-5.14|-38187|2021-07-30\n20210730|YIGRF|Yixin - Group Ltd. Common Shares|S|OTC|10000|11500||0|999.99||-13.04|-1500|2021-07-30\n20210730|YIHCF|YICHANG - HEC CHANGJIANG PHARMAC|S|OTC|466000|61400||0|999.99||658.96|404600|2021-07-30\n20210730|YINN|Direxion - Daily FTSE China Bul|E|ARCA|417094|728931||5075806|1.00||-42.78|-311837|2021-07-30\n20210730|YIPI|Yippy, - Inc. Common Stock|S|OTC|1677|21141||88538|1.00||-92.07|-19464|2021-07-30\n20210730|YITYY|YIT - OYJ Unsponsored ADR (Finla|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|YJ|Yunji - Inc. American Depository|R|NNM|616931|821246||286755|2.15||-24.88|-204315|2021-07-30\n20210730|YJUN|FT - Cboe Vest International Equ|H|BZX|18371|1655||52171|1.00||1010.03|16716|2021-07-30\n20210730|YKLTF|Yakult - Honsha Co Ltd Ordinary|S|OTC|208595|241922||0|999.99||-13.78|-33327|2021-07-30\n20210730|YKLTY|Yakult - Honsha Co Ltd American|S|OTC|162|5||125|1.30||3140.00|157|2021-07-30\n20210730|YLD|Principal - Active Income ETF|E|ARCA|7674|10554||3013|2.55||-27.29|-2880|2021-07-30\n20210730|YLDE|Legg - Mason ETF Investment Trus|R|NNM|3088|2821||2032|1.52||9.46|267|2021-07-30\n20210730|YLDGF|Yanlord - Land Group Ltd Ordinar|S|OTC|711700|562300||0|999.99||26.57|149400|2021-07-30\n20210730|YLLXF|Yellow - Cake Plc Ordinary Share|S|OTC|65025|77684||2191|29.68||-16.30|-12659|2021-07-30\n20210730|YLWDF|YELLOW - PAGES LTD Common Share|S|OTC|21580|21410||565|38.19||0.79|170|2021-07-30\n20210730|YLWWF|YELLOW - PAGES LTD Warrant 11/|S|OTC|5308|5308||20|265.40||0.00|0|2021-07-30\n20210730|YMAB|Y-mAbs - Therapeutics, Inc. Comm|R|NNM|2931903|2810051||238438|12.30||4.34|121852|2021-07-30\n20210730|YMAIF|Yoma - Strategic Holdings Ltd Or|S|OTC|1331|216000||0|999.99||-99.38|-214669|2021-07-30\n20210730|YMAR|FT - Cboe Vest International Equ|H|BZX|1|911||452|1.00||-99.89|-910|2021-07-30\n20210730|YMATF|AZBIL - CORP SHS (Japan)|S|OTC|493017|257047||0|999.99||91.80|235970|2021-07-30\n20210730|YMDAF|YAMADA - HLDGS CO LTD Ordinary S|S|OTC|1433732|2107178||0|999.99||-31.96|-673446|2021-07-30\n20210730|YMFCF|YAMASHIN - FILTER CORP COM STK (|S|OTC|503010|508087||214|999.99||-1.00|-5077|2021-07-30\n20210730|YMM|Full - Truck Alliance Co. Ltd. A|A|NYSE|8581934|10251597||5449880|1.57||-16.29|-1669663|2021-07-30\n20210730|YMTKF|Yamato - Kogyo Co Ltd SHS (Japan|S|OTC|23600|28255||0|999.99||-16.47|-4655|2021-07-30\n20210730|YMTX|Yumanity - Therapeutics, Inc. Co|R|SC|265517|394863||123372|2.15||-32.76|-129346|2021-07-30\n20210730|YMZBY|Yamazaki - Baking Ltd American D|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|YMZNF|YAMAZEN - CORP Ordinary Shares J|S|OTC|32800|37872||0|999.99||-13.39|-5072|2021-07-30\n20210730|YNDX|Yandex - N.V. Class A Ordinary S|R|NNM|5384488|5345799||951786|5.66||0.72|38689|2021-07-30\n20210730|YNNHF|Yihai - Intl Hldg Ltd Ordinary S|S|OTC|1556681|1429681||5455|285.37||8.88|127000|2021-07-30\n20210730|YNVYF|Ynvisible - Interactive Inc. Ord|S|OTC|19496|22945||26990|1.00||-15.03|-3449|2021-07-30\n20210730|YOKEF|Yokogawa - Electric Corp Ordinar|S|OTC|602613|447336||125|999.99||34.71|155277|2021-07-30\n20210730|YOKEY|Yokogawa - Electric Corp Unspons|S|OTC|474|148||305|1.55||220.27|326|2021-07-30\n20210730|YOLO|AdvisorShares - Pure Cannabis ET|E|ARCA|29402|51566||131272|1.00||-42.98|-22164|2021-07-30\n20210730|YONXF|Yonex - Co Ltd Ordinary Shares (|S|OTC|21800|0||0|999.99||100.00|21800|2021-07-30\n20210730|YOOIF|Yangaroo - Inc Common Stock|S|OTC|1388|1388||12100|1.00||0.00|0|2021-07-30\n20210730|YORUF|Yokohama - Rubber Ordinary Share|S|OTC|30086|44424||1|999.99||-32.28|-14338|2021-07-30\n20210730|YORW|York - Water Company (The) Commo|R|NNM|222810|222920||25319|8.80||-0.05|-110|2021-07-30\n20210730|YOU|Clear - Secure, Inc.|A|NYSE|424818|289952||381403|1.11||46.51|134866|2021-07-30\n20210730|YPF|YPF - Sociedad Anonima|A|NYSE|3172684|3322004||997475|3.18||-4.49|-149320|2021-07-30\n20210730|YPS|Arrow - Reverse Cap 500 ETF|H|BZX|4519|6886||1796|2.52||-34.37|-2367|2021-07-30\n20210730|YQ|17 - Education & Technology Grou|R|NNM|1224896|1595741||5877870|1.00||-23.24|-370845|2021-07-30\n20210730|YQUFF|Quonia - Socimi SA Ordinary Shar|S|OTC|1|1||0|999.99||0.00|0|2021-07-30\n20210730|YRAIF|Yara - International ASA Ordinar|S|OTC|705217|582142||662|999.99||21.14|123075|2021-07-30\n20210730|YRBAF|Yorbeau - Resources, Inc. Class|S|OTC|469|469||18182|1.00||0.00|0|2021-07-30\n20210730|YRCCF|Yurtec - Corp SHS (Japan)|S|OTC|18700|8400||255|73.33||122.62|10300|2021-07-30\n20210730|YRD|Yiren - Digital Ltd.|A|NYSE|196001|235479||105771|1.85||-16.76|-39478|2021-07-30\n20210730|YRIV|Yangtze - River Port & Logistics|S|OTC|1159|1159||65892|1.00||0.00|0|2021-07-30\n20210730|YSAC|Yellowstone - Acquisition Compan|R|SC|9680|58203||44432|1.00||-83.37|-48523|2021-07-30\n20210730|YSACU|Yellowstone - Acquisition Compan|R|SC|6525|5696||7537|1.00||14.55|829|2021-07-30\n20210730|YSACW|Yellowstone - Acquisition Compan|R|SC|6316|30608||15982|1.00||-79.36|-24292|2021-07-30\n20210730|YSG|Yatsen - Holding Limited America|A|NYSE|12584404|18393672||3340829|3.77||-31.58|-5809268|2021-07-30\n20210730|YSHLF|Yangzijiang - Shipbuilding Holdi|S|OTC|359800|400018||10960|32.83||-10.05|-40218|2021-07-30\n20210730|YTEN|Yield10 - Bioscience, Inc. Commo|R|SC|77544|73214||56658|1.37||5.91|4330|2021-07-30\n20210730|YTPG|TPG - Pace Beneficial II Corp.|A|NYSE|2521|556||86313|1.00||353.42|1965|2021-07-30\n20210730|YTRA|Yatra - Online, Inc. Ordinary Sh|R|SC|137817|150486||111455|1.24||-8.42|-12669|2021-07-30\n20210730|YUEIF|Yue - Yuen Industrial (Holdings)|S|OTC|748716|355959||545|999.99||110.34|392757|2021-07-30\n20210730|YUEXF|Yuexiu - Property Co Ltd Ordinar|S|OTC|61400|500||0|999.99||12180.00|60900|2021-07-30\n20210730|YUII|Yuhe - International, Inc. Commo|S|OTC|1194|1194||0|999.99||0.00|0|2021-07-30\n20210730|YUM|Yum! - Brands, Inc.|A|NYSE|4195840|3642691||1963370|2.14||15.19|553149|2021-07-30\n20210730|YUMAQ|YUMA - ENERGY INC NEW Common Sto|S|OTC|1482|2||7881|1.00||74000.00|1480|2021-07-30\n20210730|YUMC|Yum - China Holdings, Inc. Commo|A|NYSE|17494821|17148407||2263083|7.73||2.02|346414|2021-07-30\n20210730|YUMSF|DEMAE - CAN CO LTD Ordinary Shar|S|OTC|811475|730419||18|999.99||11.10|81056|2021-07-30\n20210730|YUXXF|Yuexiu - Real Estate Investment|S|OTC|7014468|6681000||0|999.99||4.99|333468|2021-07-30\n20210730|YVR|Liquid - Media Group Ltd. Common|R|SC|1266823|868709||3866338|1.00||45.83|398114|2021-07-30\n20210730|YXI|ProShares - Short FTSE China 50|E|ARCA|21104|3145||44713|1.00||571.03|17959|2021-07-30\n20210730|YY|JOYY - Inc. American Depositary|R|NNM|6803785|6655441||1289161|5.28||2.23|148344|2021-07-30\n20210730|YYY|Amplify - High Income ETF|E|ARCA|179708|242664||255466|1.00||-25.94|-62956|2021-07-30\n20210730|YYYH|CHINA - YANYUAN YUHUI NATL ED GR|S|OTC|309|309||5|61.80||0.00|0|2021-07-30\n20210730|YZCAY|YANZHOU - COAL MNG CO LTD Americ|S|OTC|21049|19733||29679|1.00||6.67|1316|2021-07-30\n20210730|YZCFF|SINOPEC - YIZHENG CHEM FIBRE CO|S|OTC|2590468|2590468||0|999.99||0.00|0|2021-07-30\n20210730|YZCHF|Yanzhou - Coal Mining Ltd Shares|S|OTC|1224050|1014090||55|999.99||20.70|209960|2021-07-30\n20210730|YZZKF|Yamazaki - Baking Ltd Ordinary S|S|OTC|1113022|1549927||0|999.99||-28.19|-436905|2021-07-30\n20210730|Z|Zillow - Group, Inc. Class C Cap|R|NNM|21833915|20997101||2537282|8.61||3.99|836814|2021-07-30\n20210730|ZAAG|ZA - Group Inc. Common Stock|S|OTC|2447|32602||5794570|1.00||-92.49|-30155|2021-07-30\n20210730|ZADDF|XRAPPLIED - TECHNOLOGIES INC Ord|S|OTC|6271|6271||0|999.99||0.00|0|2021-07-30\n20210730|ZAIRF|Zinc8 - Energy Solutions Inc. C|S|OTC|8624|12021||196751|1.00||-28.26|-3397|2021-07-30\n20210730|ZARFF|Zargon - Oil & Gas Ltd Ordinary|S|OTC|19229|19229||0|999.99||0.00|0|2021-07-30\n20210730|ZAZA|ZAZA - ENERGY CORP Common Stock|S|OTC|1003|1003||0|999.99||0.00|0|2021-07-30\n20210730|ZBH|Zimmer - Biomet Holdings, Inc.|A|NYSE|2031929|2171125||1181625|1.72||-6.41|-139196|2021-07-30\n20210730|ZBRA|Zebra - Technologies Corporation|R|NNM|532620|592026||196211|2.71||-10.03|-59406|2021-07-30\n20210730|ZCMD|Zhongchao - Inc. Class A Ordinar|R|SC|171883|166496||128618|1.34||3.24|5387|2021-07-30\n20210730|ZCTSF|Zacatecas - Silver Corp Common S|S|OTC|5|0||17001|1.00||100.00|5|2021-07-30\n20210730|ZDEXF|Sintana - Energy, Inc. Ordinary|S|OTC|29020|16976||84999|1.00||70.95|12044|2021-07-30\n20210730|ZDGE|Zedge, - Inc.|B|AMEX|533117|657708||186067|2.87||-18.94|-124591|2021-07-30\n20210730|ZDGGF|Zoo - Digital Group Plc Ordinary|S|OTC|20|20||0|999.99||0.00|0|2021-07-30\n20210730|ZEAL|Zealand - Pharma A/S American De|R|NNM|159707|159514||6173|25.87||0.12|193|2021-07-30\n20210730|ZEN|ZENDESK - INC|A|NYSE|7847409|7661186||1741646|4.51||2.43|186223|2021-07-30\n20210730|ZENG|Zenergy - International Inc. Com|S|OTC|3804521|0||61560|61.80||100.00|3804521|2021-07-30\n20210730|ZENO|Zenosense, - Inc. (NV) Common St|S|OTC|3950|4433||133242|1.00||-10.90|-483|2021-07-30\n20210730|ZENV|Zenvia - Inc. Class A Common Sto|R|SC|45734|0||889002|1.00||100.00|45734|2021-07-30\n20210730|ZENYF|Zen - Graphene Solutions Ltd Com|S|OTC|329753|318184||33662|9.80||3.64|11569|2021-07-30\n20210730|ZEOOF|Zeon - Corp. Tokyo Ordinary Shar|S|OTC|29454|54454||0|999.99||-45.91|-25000|2021-07-30\n20210730|ZEPP|Zepp - Health Corporation|A|NYSE|1071630|998682||157292|6.81||7.30|72948|2021-07-30\n20210730|ZEST|Ecoark - Holdings, Inc. Common S|S|OTC|13532|12127||37527|1.00||11.59|1405|2021-07-30\n20210730|ZETA|Zeta - Global Holdings Corp.|A|NYSE|1529524|1434945||324509|4.71||6.59|94579|2021-07-30\n20210730|ZEUCF|ZEU - TECHNOLOGIES INC Common Sh|S|OTC|1000|0||1309|1.00||100.00|1000|2021-07-30\n20210730|ZEUS|Olympic - Steel, Inc. Common Sto|R|NNM|390679|437896||74101|5.27||-10.78|-47217|2021-07-30\n20210730|ZEV|Lightning - eMotors, Inc.|A|NYSE|2593216|2932103||393543|6.59||-11.56|-338887|2021-07-30\n20210730|ZEVWS|Lightning - eMotors, Inc. Redeem|A|NYSE|57167|19759||243942|1.00||189.32|37408|2021-07-30\n20210730|ZFSVF|Zurich - Insurance Group AG Ordi|S|OTC|46082|91631||872|52.85||-49.71|-45549|2021-07-30\n20210730|ZG|Zillow - Group, Inc. Class A Com|R|NNM|1915662|1741432||424103|4.52||10.00|174230|2021-07-30\n20210730|ZGBEF|2G - Bio-Energietechnik AG, Heek|S|OTC|4|4||0|999.99||0.00|0|2021-07-30\n20210730|ZGNX|Zogenix, - Inc. Common Stock|R|NNM|8387546|8045075||912276|9.19||4.26|342471|2021-07-30\n20210730|ZGSI|Zero - Gravity Solutions, Inc. C|S|OTC|246|0||291|1.00||100.00|246|2021-07-30\n20210730|ZGYH|Yunhong - International Class A|R|SC|4431|7489||29264|1.00||-40.83|-3058|2021-07-30\n20210730|ZGYHR|Yunhong - International Right|R|SC|5931|5824||32843|1.00||1.84|107|2021-07-30\n20210730|ZGYHU|Yunhong - International Unit|R|SC|560|560||7|80.00||0.00|0|2021-07-30\n20210730|ZGYHW|Yunhong - International Warrant|R|SC|3052|3062||23453|1.00||-0.33|-10|2021-07-30\n20210730|ZH|Zhihu - Inc. American Depositary|A|NYSE|3855126|3425287||1836815|2.10||12.55|429839|2021-07-30\n20210730|ZHAOF|Zhaojin - Mining Industry Co LTD|S|OTC|7068464|7214032||0|999.99||-2.02|-145568|2021-07-30\n20210730|ZHCLF|Zenith - Cap Corp Common Stock (|S|OTC|43938|43938||29364|1.50||0.00|0|2021-07-30\n20210730|ZHDG|Zega - Buy & Hedge ETF|E|ARCA|14555|842||121237|1.00||1628.62|13713|2021-07-30\n20210730|ZHEIF|ZHOU - HEI YA INTL HLDGS CO LTD|S|OTC|1997000|2050000||0|999.99||-2.59|-53000|2021-07-30\n20210730|ZHEXF|Zhejiang - Southeast Electric Po|S|OTC|9368000|9832000||4995|999.99||-4.72|-464000|2021-07-30\n20210730|ZHSHF|ZHONGSHENG - GROUP HOLDING LTD O|S|OTC|3153604|3317715||202|999.99||-4.95|-164111|2021-07-30\n20210730|ZHUZF|Zhuzhou - CRRC Times Electric Co|S|OTC|1061479|1002879||0|999.99||5.84|58600|2021-07-30\n20210730|ZI|ZoomInfo - Technologies Inc. Cla|R|NNM|7784486|7667193||1259929|6.18||1.53|117293|2021-07-30\n20210730|ZIG|The - Acquirers Fund|E|ARCA|8308|5703||3487|2.38||45.68|2605|2021-07-30\n20210730|ZIJMF|Zijin - Mining Group Co Ltd Ordi|S|OTC|1738072|3026422||45720|38.02||-42.57|-1288350|2021-07-30\n20210730|ZIJMY|Zijin - Mining Group Co Ltd Unsp|S|OTC|225|481||283|1.00||-53.22|-256|2021-07-30\n20210730|ZIM|ZIM - Integrated Shipping Servic|A|NYSE|1882778|2820935||1648282|1.14||-33.26|-938157|2021-07-30\n20210730|ZIMCF|ZIM - Corporation Common Shares|S|OTC|143|143||5914|1.00||0.00|0|2021-07-30\n20210730|ZION|Zions - Bancorporation N.A. Comm|R|NNM|3491203|3616853||1717468|2.03||-3.47|-125650|2021-07-30\n20210730|ZIONL|Zions - Bancorporation 6.95% Fix|R|NNM|1757|1409||5639|1.00||24.70|348|2021-07-30\n20210730|ZIONO|Zions - Bancorporation, N.A. Dep|R|NNM|2886|1964||4974|1.00||46.95|922|2021-07-30\n20210730|ZIOP|ZIOPHARM - Oncology Inc Common S|R|NNM|36473140|35670891||1299691|28.06||2.25|802249|2021-07-30\n20210730|ZIP|ZipRecruiter, - Inc.|A|NYSE|369600|247242||546465|1.00||49.49|122358|2021-07-30\n20210730|ZIVO|Zivo - Bioscience, Inc. Common S|R|SC|181262|206339||129134|1.40||-12.15|-25077|2021-07-30\n20210730|ZIVOW|Zivo - Bioscience, Inc. Warrants|R|SC|3635|2889||4478|1.00||25.82|746|2021-07-30\n20210730|ZIVZF|Credit - Suisse AG Nassau Brh Ve|S|OTC|2353|226||1258|1.87||941.15|2127|2021-07-30\n20210730|ZIXI|Zix - Corporation Common Stock|R|NNM|1846973|1852841||328974|5.61||-0.32|-5868|2021-07-30\n20210730|ZIZTF|Zip - co Ltd Ordinary Fully Paid|S|OTC|1598285|1467686||1825|875.77||8.90|130599|2021-07-30\n20210730|ZKBSF|ZKB - Silver ETF Ordinary Shares|S|OTC|51|51||0|999.99||0.00|0|2021-07-30\n20210730|ZKIN|ZK - International Group Co., Lt|R|SC|591268|654734||209732|2.82||-9.69|-63466|2021-07-30\n20210730|ZLAB|Zai - Lab Limited American Depos|R|NNM|2652515|2198220||979421|2.71||20.67|454295|2021-07-30\n20210730|ZLDAF|Zelira - Therapeutics Ltd Ordina|S|OTC|228185|343408||147574|1.55||-33.55|-115223|2021-07-30\n20210730|ZLDPF|Zealand - Pharma A/S Ordinary Sh|S|OTC|69316|57687||0|999.99||20.16|11629|2021-07-30\n20210730|ZLDSF|ZALANDO - SE Ordinary Shares|S|OTC|318812|287833||243|999.99||10.76|30979|2021-07-30\n20210730|ZLIOF|ZoomLion - Heavy Industry Scienc|S|OTC|1584424|2673170||740|999.99||-40.73|-1088746|2021-07-30\n20210730|ZLIOY|ZoomLion - Heavy Industry Scienc|S|OTC|3084|2724||1652|1.87||13.22|360|2021-07-30\n20210730|ZLNDY|ZALANDO - SE American Depositar|S|OTC|863|3095||16131|1.00||-72.12|-2232|2021-07-30\n20210730|ZLNWF|ZEAL - NETWORK SE NA O N (German|S|OTC|1889|1889||0|999.99||0.00|0|2021-07-30\n20210730|ZLPSF|Zooplus - AG, Unterfoehring Ordi|S|OTC|37327|37083||1|999.99||0.66|244|2021-07-30\n20210730|ZM|Zoom - Video Communications, Inc|R|NNM|10482468|8424203||3704260|2.83||24.43|2058265|2021-07-30\n20210730|ZMDC|USA - Zhimingde International Gr|S|OTC|95|95||0|999.99||0.00|0|2021-07-30\n20210730|ZME|Zhangmen - Education Inc. Americ|A|NYSE|130223|113840||167025|1.00||14.39|16383|2021-07-30\n20210730|ZMPLF|ZIMPLATS - HLDGS LTD Ordinary Sh|S|OTC|5175|0||1077|4.81||100.00|5175|2021-07-30\n20210730|ZMRK|Zalemark - Holding Company Inc C|S|OTC|2300|13488||3606882|1.00||-82.95|-11188|2021-07-30\n20210730|ZMWYF|Zoomaway - Technologies Inc Comm|S|OTC|960|960||1390|1.00||0.00|0|2021-07-30\n20210730|ZNAE|Zane - Interactive Publishng Inc|S|OTC|372|272||6497|1.00||36.76|100|2021-07-30\n20210730|ZNCM|Zunicom, - Inc. Common Stock|S|OTC|4620|4620||5|924.00||0.00|0|2021-07-30\n20210730|ZNGA|Zynga - Inc. Class A Common Stoc|R|NNM|83186113|79694737||13413128|6.20||4.38|3491376|2021-07-30\n20210730|ZNH|China - Southern Airlines Compan|A|NYSE|33098|46375||18960|1.75||-28.63|-13277|2021-07-30\n20210730|ZNKKY|Zenkoku - Hosho Co Ltd American|S|OTC|1324|97||678|1.95||1264.95|1227|2021-07-30\n20210730|ZNNC|Zann - Corp. Common Stock|S|OTC|79|75821||231527|1.00||-99.90|-75742|2021-07-30\n20210730|ZNOG|ZION - OIL & GAS INC Common Stoc|S|OTC|28539|25866||1619658|1.00||10.33|2673|2021-07-30\n20210730|ZNOGW|ZION - OIL & GAS INC Warrant Exp|S|OTC|3691|3691||24|153.79||0.00|0|2021-07-30\n20210730|ZNRG|Znergy, - Inc. Common Stock|S|OTC|100|0||19041|1.00||100.00|100|2021-07-30\n20210730|ZNRGF|Z - Energy Ltd Ordinary Shares (|S|OTC|78329|73266||0|999.99||6.91|5063|2021-07-30\n20210730|ZNTE|Zanite - Acquisition Corp. Class|R|SC|120430|71902||157366|1.00||67.49|48528|2021-07-30\n20210730|ZNTEU|Zanite - Acquisition Corp. Unit|R|SC|100|100||20492|1.00||0.00|0|2021-07-30\n20210730|ZNTEW|Zanite - Acquisition Corp. Warra|R|SC|80527|58867||45407|1.77||36.79|21660|2021-07-30\n20210730|ZNTL|Zentalis - Pharmaceuticals, Inc.|R|NNM|2358664|2283103||227473|10.37||3.31|75561|2021-07-30\n20210730|ZNXT|ZNext - Mining Corporation Inc C|S|OTC|349|349||836|1.00||0.00|0|2021-07-30\n20210730|ZOJIF|Zojirushi - Corp Ordinary Shares|S|OTC|439235|441852||0|999.99||-0.59|-2617|2021-07-30\n20210730|ZOM|Zomedica - Corp.|B|AMEX|84998383|83132772||15922346|5.34||2.24|1865611|2021-07-30\n20210730|ZONNF|Nos - SGPS SA Ordinary Shares (P|S|OTC|2895469|2858169||500|999.99||1.31|37300|2021-07-30\n20210730|ZPHRF|ZEPHYR - ENERGY PLC Ordinary Sha|S|OTC|4766|16||12291|1.00||29687.50|4750|2021-07-30\n20210730|ZPHYF|Zephyr - Minerals Ltd Ordinary S|S|OTC|3385|7937||11564|1.00||-57.35|-4552|2021-07-30\n20210730|ZPTAF|Surge - Energy, Inc (Canada)|S|OTC|21771|300||126149|1.00||7157.00|21471|2021-07-30\n20210730|ZRDZF|ZARDOYA - OTIS SA MADRID Ordinar|S|OTC|86526|86526||0|999.99||0.00|0|2021-07-30\n20210730|ZROZ|PIMCO - 25+ Year Zero Coupon U.S|E|ARCA|23062|10923||102870|1.00||111.13|12139|2021-07-30\n20210730|ZRSEF|Zur - Rose Group AG (Switzerland|S|OTC|133484|152403||731|182.60||-12.41|-18919|2021-07-30\n20210730|ZS|Zscaler, - Inc. Common Stock|R|NNM|6656404|6516300||1159427|5.74||2.15|140104|2021-07-30\n20210730|ZSAN|Zosano - Pharma Corporation Comm|R|SC|7265438|7219972||1023555|7.10||0.63|45466|2021-07-30\n20210730|ZSHGY|Zhongsheng - Group Holdings Amer|S|OTC|3|719||141|1.00||-99.58|-716|2021-07-30\n20210730|ZSL|ProShares - UltraShort Silver|E|ARCA|62760|104821||330797|1.00||-40.13|-42061|2021-07-30\n20210730|ZTAQU|Zimmer - Energy Transition Acqui|R|NNM|6340|3188||73516|1.00||98.87|3152|2021-07-30\n20210730|ZTCOF|Zte - Corporation Shares H (Chin|S|OTC|620669|828611||7022|88.39||-25.10|-207942|2021-07-30\n20210730|ZTCOY|Zte - Corporation Unsponsored AD|S|OTC|30451|33523||25141|1.21||-9.16|-3072|2021-07-30\n20210730|ZTMUF|Zimtu - Capital Corp Ordinary Sh|S|OTC|864|864||3869|1.00||0.00|0|2021-07-30\n20210730|ZTO|ZTO - Express (Cayman) Inc. Amer|A|NYSE|18277663|15031494||4713434|3.88||21.60|3246169|2021-07-30\n20210730|ZTR|Virtus - Total Return Fund Inc.|A|NYSE|118383|132654||117402|1.01||-10.76|-14271|2021-07-30\n20210730|ZTS|ZOETIS - INC.|A|NYSE|2917001|3409711||1610177|1.81||-14.45|-492710|2021-07-30\n20210730|ZTSTF|Ztest - Electronics Inc Ordinary|S|OTC|40|40||52|1.00||0.00|0|2021-07-30\n20210730|ZUMZ|Zumiez - Inc. Common Stock|R|NNM|1203565|1253807||184487|6.52||-4.01|-50242|2021-07-30\n20210730|ZUO|Zuora, - Inc.|A|NYSE|4753232|5111888||718829|6.61||-7.02|-358656|2021-07-30\n20210730|ZURVY|Zurich - Insurance Group Limited|S|OTC|17702|20509||218964|1.00||-13.69|-2807|2021-07-30\n20210730|ZVIA|Zevia - PBC|A|NYSE|126272|0||655167|1.00||100.00|126272|2021-07-30\n20210730|ZVO|Zovio - Inc. Common Stock|R|NNM|1359292|1570779||184566|7.36||-13.46|-211487|2021-07-30\n20210730|ZWRK|Z-Work - Acquisition Corp. Class|R|SC|29239|37237||11886|2.46||-21.48|-7998|2021-07-30\n20210730|ZWRKU|Z-Work - Acquisition Corp. Units|R|SC|1835|2033||21161|1.00||-9.74|-198|2021-07-30\n20210730|ZWRKW|Z-Work - Acquisition Corp. Warra|R|SC|10081|16629||10816|1.00||-39.38|-6548|2021-07-30\n20210730|ZXAIY|CHINA - ZENIX AUTO INTERNATIONAL|S|OTC|3738|3648||5953|1.00||2.47|90|2021-07-30\n20210730|ZY|Zymergen - Inc. Common Stock|R|NNM|2633832|2009717||275273|9.57||31.05|624115|2021-07-30\n20210730|ZYME|Zymeworks - Inc.|A|NYSE|1848305|1547333||411601|4.49||19.45|300972|2021-07-30\n20210730|ZYNE|Zynerba - Pharmaceuticals, Inc.|R|NNM|1999064|2064103||568834|3.51||-3.15|-65039|2021-07-30\n20210730|ZYRX|Zyrox - Mining International, In|S|OTC|2|2||55331|1.00||0.00|0|2021-07-30\n20210730|ZYXI|Zynex, - Inc. Common Stock|R|NNM|3567635|3694397||436536|8.17||-3.43|-126762|2021-07-30\n20210730|ZZHGF|Zhongan - Online PC Ins Co Ltd.|S|OTC|457452|735652||913|501.04||-37.82|-278200|2021-07-30\n20210730|ZZHGY|ZhongAn - Online P & C Insurance|S|OTC|100|0||19|5.26||100.00|100|2021-07-30\n20210730|ZZZOF|Zinc - One Resources, Inc. 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C|R|NNM|2616|31741||190338|1.00||-91.76|-29125|2021-08-13 - - 20210813|ABPGF|ALIBABA PICTURES GROUP Ltd SHS|S|OTC|49500000|49500000||0|999.99||0.00|0|2021-08-13 - - 20210813|ABPPF|Abacus Property Group Fully Pa|S|OTC|1432|13891||813|1.76||-89.69|-12459|2021-08-13 - - 20210813|ABR|Arbor Realty Trust, Inc.|A|NYSE|5638207|5006417||1625504|3.47||12.62|631790|2021-08-13 - - 20210813|ABREP|ARBOR RLTY TR INC PFD SER E Pr|S|OTC|4008|0||286447|1.00||100.00|4008|2021-08-13 - - 20210813|ABRPRD|Arbor Realty Trust, Inc. 6.375|A|NYSE|7568|22104||16529|1.00||-65.76|-14536|2021-08-13 - - 20210813|ABSCF|AB Science, Paris Ordinary Sha|S|OTC|493171|492743||1209|407.92||0.09|428|2021-08-13 - - 20210813|ABSI|Absci Corporation Common Stock|R|NNM|693619|198546||273778|2.53||249.35|495073|2021-08-13 - - 20210813|ABSSF|Airboss Of America Corp New Or|S|OTC|272153|267577||1995|136.42||1.71|4576|2021-08-13 - - 20210813|ABST|Absolute Software Corporation|R|NNM|383433|227733||152929|2.51||68.37|155700|2021-08-13 - - 20210813|ABT|Abbott Laboratories|A|NYSE|10987079|11941015||3647604|3.01||-7.99|-953936|2021-08-13 - - 20210813|ABTX|Allegiance Bancshares, Inc. Co|R|NNM|231629|232275||53050|4.37||-0.28|-646|2021-08-13 - - 20210813|ABTZY|Aboitiz Equity Ventures Inc. U|S|OTC|744|744||20|37.20||0.00|0|2021-08-13 - - 20210813|ABUS|Arbutus Biopharma Corporation|R|NNM|4153246|5623353||1369559|3.03||-26.14|-1470107|2021-08-13 - - 20210813|ABVC|ABVC Biopharma, Inc. Common St|R|SC|221286|130||1321500|1.00||170120.00|221156|2021-08-13 - - 20210813|ABVG|Affinity Beverage Group, Inc.|S|OTC|500|500||15131474|1.00||0.00|0|2021-08-13 - - 20210813|ABXXF|ABAXX Technologies Inc. Common|S|OTC|19767|62564||123773|1.00||-68.41|-42797|2021-08-13 - - 20210813|ABZPF|Aboitiz Power Corp. Ordinary S|S|OTC|30|20||52|1.00||50.00|10|2021-08-13 - - 20210813|ABZPY|Aboitiz Power Corp. Unsponsore|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|ABZT|Ablaze Technologies, Inc. Comm|S|OTC|116150|116150||1700|68.32||0.00|0|2021-08-13 - - 20210813|AC|Associated Capital Group, Inc.|A|NYSE|23084|26474||19800|1.17||-12.81|-3390|2021-08-13 - - 20210813|ACA|Arcosa, Inc. Common Stock|A|NYSE|1466173|650152||440005|3.33||125.51|816021|2021-08-13 - - 20210813|ACAD|ACADIA Pharmaceuticals Inc. Co|R|NNM|7892066|8104110||1661028|4.75||-2.62|-212044|2021-08-13 - - 20210813|ACAH|Atlantic Coastal Acquisition C|R|SC|12344|6430||7933|1.56||91.98|5914|2021-08-13 - - 20210813|ACAHU|Atlantic Coastal Acquisition C|R|SC|5696|6356||7951|1.00||-10.38|-660|2021-08-13 - - 20210813|ACAHW|Atlantic Coastal Acquisition C|R|SC|7385|4646||4705|1.57||58.95|2739|2021-08-13 - - 20210813|ACAI|Safeplus International Holding|S|OTC|33|2243||1073|1.00||-98.53|-2210|2021-08-13 - - 20210813|ACAN|Americann, Inc. Common Stock|S|OTC|5000|9581||14426|1.00||-47.81|-4581|2021-08-13 - - 20210813|ACAVF|ACE Aviation Holdings Inc Comm|S|OTC|6|6||0|999.99||0.00|0|2021-08-13 - - 20210813|ACAZF|Acadian Timber Corporation Ord|S|OTC|46997|57008||3868|12.15||-17.56|-10011|2021-08-13 - - 20210813|ACB|Aurora Cannabis Inc. Common Sh|R|NNM|38998742|36749655||3736509|10.44||6.12|2249087|2021-08-13 - - 20210813|ACBA|Ace Global Business Acquisitio|R|SC|159|140||31|5.13||13.57|19|2021-08-13 - - 20210813|ACBAW|Ace Global Business Acquisitio|R|SC|1911|1758||6029|1.00||8.70|153|2021-08-13 - - 20210813|ACBI|Atlantic Capital Bancshares, I|R|NNM|410255|306809||156773|2.62||33.72|103446|2021-08-13 - - 20210813|ACBM|Acro Biomedical Co., Ltd. Comm|S|OTC|265|265||78|3.40||0.00|0|2021-08-13 - - 20210813|ACC|American Campus Communities, I|A|NYSE|2743416|2545536||431904|6.35||7.77|197880|2021-08-13 - - 20210813|ACCD|Accolade, Inc. Common Stock|R|NNM|2631826|2623382||295937|8.89||0.32|8444|2021-08-13 - - 20210813|ACCMF|AAC CLYDE SPACE Common Stock|S|OTC|53526|54370||61586|1.00||-1.55|-844|2021-08-13 - - 20210813|ACCO|Acco Brands Corporation|A|NYSE|2979989|3351511||354082|8.42||-11.09|-371522|2021-08-13 - - 20210813|ACCR|Access-Power & Co, Inc. Common|S|OTC|5442|0||4807166|1.00||100.00|5442|2021-08-13 - - 20210813|ACCYY|Accor S A American Depositary|S|OTC|15424|1110||55845|1.00||1289.55|14314|2021-08-13 - - 20210813|ACDSF|Ascendas Real Estate Investmen|S|OTC|682264|750048||13320|51.22||-9.04|-67784|2021-08-13 - - 20210813|ACDVF|Air Canada Inc Vtg & Var Vtg S|S|OTC|15734540|17403405||112976|139.27||-9.59|-1668865|2021-08-13 - - 20210813|ACEJF|ACEA S.P.A. SHS (Italy)|S|OTC|29410|33519||0|999.99||-12.26|-4109|2021-08-13 - - 20210813|ACEL|Accel Entertainment, Inc.|A|NYSE|1879360|1871134||161684|11.62||0.44|8226|2021-08-13 - - 20210813|ACER|Acer Therapeutics Inc. Common|R|SC|320440|69514||185729|1.73||360.97|250926|2021-08-13 - - 20210813|ACES|ALPS Clean Energy ETF|E|ARCA|58732|7848||53398|1.10||648.37|50884|2021-08-13 - - 20210813|ACET|Adicet Bio, Inc. Common Stock|R|NNM|630063|634009||124014|5.08||-0.62|-3946|2021-08-13 - - 20210813|ACEV|ACE Convergence Acquisition Co|R|SC|559821|600702||185139|3.02||-6.81|-40881|2021-08-13 - - 20210813|ACEVU|ACE Convergence Acquisition Co|R|SC|315|316||552|1.00||-0.32|-1|2021-08-13 - - 20210813|ACEVW|ACE Convergence Acquisition Co|R|SC|4786|3992||44468|1.00||19.89|794|2021-08-13 - - 20210813|ACFL|AMC Financial Holdings, Inc. C|S|OTC|533|533||147|3.63||0.00|0|2021-08-13 - - 20210813|ACFN|Acorn Energy, Inc.|S|OTC|6643|9197||41688|1.00||-27.77|-2554|2021-08-13 - - 20210813|ACGBF|Agricultural Bank of China Ord|S|OTC|36076804|29462229||891775|40.46||22.45|6614575|2021-08-13 - - 20210813|ACGBY|Agricultural Bank of China Uns|S|OTC|18844|28269||101377|1.00||-33.34|-9425|2021-08-13 - - 20210813|ACGL|Arch Capital Group Ltd. Common|R|NNM|4884816|4687937||1524789|3.20||4.20|196879|2021-08-13 - - 20210813|ACGLN|Arch Capital Group Ltd. Deposi|R|NNM|19378|27503||39488|1.00||-29.54|-8125|2021-08-13 - - 20210813|ACGLO|Arch Capital Group Ltd. Deposi|R|NNM|16889|13862||14496|1.17||21.84|3027|2021-08-13 - - 20210813|ACGLP|Arch Capital Group Ltd. Deposi|R|NNM|29269|10600||15963|1.83||176.12|18669|2021-08-13 - - 20210813|ACGPF|Accell Group NV Heerenveen Ord|S|OTC|7455|6971||112|66.56||6.94|484|2021-08-13 - - 20210813|ACGYF|Subsea 7 SA Ordinary Shares (L|S|OTC|189623|659471||53|999.99||-71.25|-469848|2021-08-13 - - 20210813|ACH|Alum Corp of China Limited|A|NYSE|259358|287521||93307|2.78||-9.80|-28163|2021-08-13 - - 20210813|ACHC|Acadia Healthcare Company, Inc|R|NNM|2753276|2529748||378444|7.28||8.84|223528|2021-08-13 - - 20210813|ACHFF|ARch Biopartners Inc. Ordinary|S|OTC|25502|38051||79131|1.00||-32.98|-12549|2021-08-13 - - 20210813|ACHKF|ACHIKO AG NAMEN AKT Ordinary S|S|OTC|1|1||19453|1.00||0.00|0|2021-08-13 - - 20210813|ACHL|Achilles Therapeutics plc Amer|R|NNM|591841|486683||493994|1.20||21.61|105158|2021-08-13 - - 20210813|ACHV|Achieve Life Sciences, Inc. Co|R|SC|541110|528627||230640|2.35||2.36|12483|2021-08-13 - - 20210813|ACI|Albertsons Companies, Inc.|A|NYSE|13537391|16042437||2041293|6.63||-15.62|-2505046|2021-08-13 - - 20210813|ACIC|Atlas Crest Investment Corp.|A|NYSE|9237277|9268071||329073|28.07||-0.33|-30794|2021-08-13 - - 20210813|ACICU|Atlas Crest Investment Corp. U|A|NYSE|896|1205||1226|1.00||-25.64|-309|2021-08-13 - - 20210813|ACICWS|Atlas Crest Investment Corp.Re|A|NYSE|7747|10299||53511|1.00||-24.78|-2552|2021-08-13 - - 20210813|ACII|Atlas Crest Investment Corp. I|A|NYSE|22900|14433||19467|1.18||58.66|8467|2021-08-13 - - 20210813|ACIIU|Atlas Crest Investment Corp. I|A|NYSE|4091|4091||6432|1.00||0.00|0|2021-08-13 - - 20210813|ACIIWS|Atlas Crest Investment Corp. I|A|NYSE|7362|17994||2669|2.76||-59.09|-10632|2021-08-13 - - 20210813|ACIO|Aptus Collared Income Opportun|H|BZX|11375|25152||57241|1.00||-54.77|-13777|2021-08-13 - - 20210813|ACIRF|AIMS APAC REIT REIT|S|OTC|1343|0||0|999.99||100.00|1343|2021-08-13 - - 20210813|ACITF|Asian Citrus Holdings Ltd Ordi|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|ACIU|AC Immune SA Common Stock|R|NNM|1173983|1219181||119385|9.83||-3.71|-45198|2021-08-13 - - 20210813|ACIW|ACI Worldwide, Inc. Common Sto|R|NNM|2295225|2118535||589019|3.90||8.34|176690|2021-08-13 - - 20210813|ACJJF|Acom Co Ltd Ordinary Shares (J|S|OTC|4914965|4355705||0|999.99||12.84|559260|2021-08-13 - - 20210813|ACKAY|Arcelik A S Unsponsored ADR (T|S|OTC|1572|323||440|3.57||386.69|1249|2021-08-13 - - 20210813|ACKDF|Auckland International Airport|S|OTC|920486|1163438||326|999.99||-20.88|-242952|2021-08-13 - - 20210813|ACKIT|Ackrell SPAC Partners I Co. Su|R|SC|28311|47613||13596|2.08||-40.54|-19302|2021-08-13 - - 20210813|ACKIW|Ackrell SPAC Partners I Co. Wa|R|SC|9045|14255||6617|1.37||-36.55|-5210|2021-08-13 - - 20210813|ACKRF|American Creek Resources Ltd N|S|OTC|114299|52485||211264|1.00||117.77|61814|2021-08-13 - - 20210813|ACLHF|ACME LITHIUM INC Common Stock|S|OTC|27372|33482||99639|1.00||-18.25|-6110|2021-08-13 - - 20210813|ACLLF|Atco Ltd Cl I Nv Cda Ordinary|S|OTC|274328|371124||7410|37.02||-26.08|-96796|2021-08-13 - - 20210813|ACLS|Axcelis Technologies, Inc. Com|R|NNM|905270|827870||244252|3.71||9.35|77400|2021-08-13 - - 20210813|ACM|Aecom|A|NYSE|1556544|1571138||693167|2.25||-0.93|-14594|2021-08-13 - - 20210813|ACMB|Agro Capital Management Corp C|S|OTC|1|1||300|1.00||0.00|0|2021-08-13 - - 20210813|ACMC|American Church Mortgage Co Co|S|OTC|1|1||1295|1.00||0.00|0|2021-08-13 - - 20210813|ACMDY|Atlas Consolidated Mining & De|S|OTC|241|241||0|999.99||0.00|0|2021-08-13 - - 20210813|ACMLF|Ascom Holdings A G Bearer Shs|S|OTC|959|5343||0|999.99||-82.05|-4384|2021-08-13 - - 20210813|ACMR|ACM Research, Inc. Class A Com|R|NNM|1402180|943131||457016|3.07||48.67|459049|2021-08-13 - - 20210813|ACMSY|Accustem Sciences Limited Amer|S|OTC|208605|214576||134266|1.55||-2.78|-5971|2021-08-13 - - 20210813|ACN|Accenture PLC|A|NYSE|4670270|4611520||1414720|3.30||1.27|58750|2021-08-13 - - 20210813|ACNB|ACNB Corporation Common Stock|R|SC|30553|37460||12763|2.39||-18.44|-6907|2021-08-13 - - 20210813|ACNDF|Ascendas India Trust Units (Si|S|OTC|109001|36011||10989|9.92||202.69|72990|2021-08-13 - - 20210813|ACNE|Alice Cons Mines Inc Common St|S|OTC|224|0||10016|1.00||100.00|224|2021-08-13 - - 20210813|ACNFF|Amsterdam Commodities NV Ordin|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|ACNNF|Auscann Group Hldgs Ltd Ordina|S|OTC|4131|13815||17923|1.00||-70.10|-9684|2021-08-13 - - 20210813|ACOGF|ALPHA COGNITION INC NEW COM (C|S|OTC|7000|0||3487|2.01||100.00|7000|2021-08-13 - - 20210813|ACOPF|A2 Milk Co Ltd. Shs (New Zeala|S|OTC|1016264|902589||20564|49.42||12.59|113675|2021-08-13 - - 20210813|ACOPY|The A2 Milk Co Ltd Unsponsored|S|OTC|1218|1522||16407|1.00||-19.97|-304|2021-08-13 - - 20210813|ACOR|Acorda Therapeutics, Inc. Comm|R|NNM|1409932|1187945||380891|3.70||18.69|221987|2021-08-13 - - 20210813|ACP|Aberdeen Income Credit Strateg|A|NYSE|15554|10515||128972|1.00||47.92|5039|2021-08-13 - - 20210813|ACPGF|ACACIA PHARMA GROUP PLC ORD GB|S|OTC|133088|128686||852|156.21||3.42|4402|2021-08-13 - - 20210813|ACPPRA|Aberdeen Income Credit Strateg|A|NYSE|7660|8821||8477|1.00||-13.16|-1161|2021-08-13 - - 20210813|ACPRF|ARCPACIFIC RES CORP Common Sha|S|OTC|90|90||16730|1.00||0.00|0|2021-08-13 - - 20210813|ACQR|Independence Holdings Corp. Cl|R|SC|394|103||3516|1.00||282.52|291|2021-08-13 - - 20210813|ACQRU|Independence Holdings Corp. Un|R|SC|9814|1998||28201|1.00||391.19|7816|2021-08-13 - - 20210813|ACQRW|Independence Holdings Corp. Wa|R|SC|105|105||1799|1.00||0.00|0|2021-08-13 - - 20210813|ACR|ACRES Commercial Realty Corp.|A|NYSE|62397|52725||43160|1.45||18.34|9672|2021-08-13 - - 20210813|ACRB|Asia Carbon Industries, Inc. C|S|OTC|19222|19222||334754|1.00||0.00|0|2021-08-13 - - 20210813|ACRDF|Acreage Holdings, Inc. Class D|S|OTC|5788|5229||53860|1.00||10.69|559|2021-08-13 - - 20210813|ACRE|Ares Commercial Real Estate Co|A|NYSE|676741|734204||437099|1.55||-7.83|-57463|2021-08-13 - - 20210813|ACRFF|Accor S A (F) Ordinary Shares|S|OTC|852337|864019||1759|484.56||-1.35|-11682|2021-08-13 - - 20210813|ACRHF|Acreage Holdings, Inc. Class E|S|OTC|8885|12809||179339|1.00||-30.63|-3924|2021-08-13 - - 20210813|ACRL|Atacama Resources Internationa|S|OTC|25247|21570||1909986|1.00||17.05|3677|2021-08-13 - - 20210813|ACROU|Acropolis Infrastructure Acqui|A|NYSE|902408|902724||47781|18.89||-0.04|-316|2021-08-13 - - 20210813|ACRPRC|ACRES Commercial Realty Corp.|A|NYSE|3124|5490||11663|1.00||-43.10|-2366|2021-08-13 - - 20210813|ACRPRD|ACRES Commercial Realty Corp.|A|NYSE|5848|4079||21768|1.00||43.37|1769|2021-08-13 - - 20210813|ACRS|Aclaris Therapeutics, Inc. Com|R|NNM|3133715|3108839||352901|8.88||0.80|24876|2021-08-13 - - 20210813|ACRX|AcelRx Pharmaceuticals, Inc. C|R|NNM|10279150|11077819||864205|11.89||-7.21|-798669|2021-08-13 - - 20210813|ACSAF|Acs Actividades de Construccio|S|OTC|248349|251001||419|592.72||-1.06|-2652|2021-08-13 - - 20210813|ACSAY|ACS Actividades De Construccio|S|OTC|28942|36648||45379|1.00||-21.03|-7706|2021-08-13 - - 20210813|ACSEF|ACS Motion Control Ltd. Common|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|ACSG|Xtrackers MSCI ACWI ex USA ESG|E|ARCA|4289|108274||8796|1.00||-96.04|-103985|2021-08-13 - - 20210813|ACSI|American Customer Satisfaction|H|BZX|270|141||471|1.00||91.49|129|2021-08-13 - - 20210813|ACST|Acasti Pharma, Inc. Class A Co|R|SC|3063323|2510344||7173165|1.00||22.03|552979|2021-08-13 - - 20210813|ACTD|ArcLight Clean Transition Corp|R|SC|15740|1201||51346|1.00||1210.57|14539|2021-08-13 - - 20210813|ACTDW|ArcLight Clean Transition Corp|R|SC|2340|7408||18027|1.00||-68.41|-5068|2021-08-13 - - 20210813|ACTG|Acacia Research Corporation (A|R|NNM|1964501|2096172||146872|13.38||-6.28|-131671|2021-08-13 - - 20210813|ACTV|LeaderShares Activist Leaders|E|ARCA|10181|19168||6695|1.52||-46.89|-8987|2021-08-13 - - 20210813|ACTX|Advanced Container Technologie|S|OTC|3037|922||6060|1.00||229.39|2115|2021-08-13 - - 20210813|ACU|Acme United Corporation|B|AMEX|23069|23203||12774|1.81||-0.58|-134|2021-08-13 - - 20210813|ACUR|ACURA PHARMACEUTICALS INC Comm|S|OTC|10445|12001||19177|1.00||-12.97|-1556|2021-08-13 - - 20210813|ACV|Virtus AllianzGI Diversified I|A|NYSE|20567|3407||26987|1.00||503.67|17160|2021-08-13 - - 20210813|ACVA|ACV Auctions Inc. Class A Comm|R|NNM|1328688|1243238||547145|2.43||6.87|85450|2021-08-13 - - 20210813|ACVF|American Conservative Values E|E|ARCA|797|3066||2790|1.00||-74.01|-2269|2021-08-13 - - 20210813|ACWF|iShares MSCI Global Multifacto|E|ARCA|6124|2089||8347|1.00||193.15|4035|2021-08-13 - - 20210813|ACWI|iShares MSCI ACWI ETF|R|NNM|13366620|13031718||3783925|3.53||2.57|334902|2021-08-13 - - 20210813|ACWRF|Acceleware Ltd. Common Shares|S|OTC|80|80||4000|1.00||0.00|0|2021-08-13 - - 20210813|ACWV|iShares MSCI Global Min Vol Fa|H|BZX|539191|404601||107292|5.03||33.26|134590|2021-08-13 - - 20210813|ACWX|iShares MSCI ACWI ex US ETF|R|NNM|3157767|2798541||725211|4.35||12.84|359226|2021-08-13 - - 20210813|ACXIF|Acciona Sa Ordinary Shares|S|OTC|6540|6385||38|172.11||2.43|155|2021-08-13 - - 20210813|ACXP|Acurx Pharmaceuticals, Inc. Co|R|SC|120077|105605||112338|1.07||13.70|14472|2021-08-13 - - 20210813|ACY|AeroCentury Corporation|B|AMEX|205033|82253||2703324|1.00||149.27|122780|2021-08-13 - - 20210813|ADAG|Adagene Inc. American Deposita|R|NNM|307141|242647||17723|17.33||26.58|64494|2021-08-13 - - 20210813|ADAP|Adaptimmune Therapeutics plc A|R|NNM|2906944|2689722||636692|4.57||8.08|217222|2021-08-13 - - 20210813|ADBCF|ADBRI Limited Ordinary Shares|S|OTC|6875|17268||100|68.75||-60.19|-10393|2021-08-13 - - 20210813|ADBE|Adobe Inc. Common Stock|R|NNM|4970700|4778345||1214746|4.09||4.03|192355|2021-08-13 - - 20210813|ADBN|Americana Distribution, Inc. C|S|OTC|2269218|2269218||0|999.99||0.00|0|2021-08-13 - - 20210813|ADBRF|ALDEBARAN RES INC Ordinary Sha|S|OTC|11263|6525||1568|7.18||72.61|4738|2021-08-13 - - 20210813|ADC|Agree Realty Corporation|A|NYSE|8379480|8623810||329529|25.43||-2.83|-244330|2021-08-13 - - 20210813|ADCOF|Adcore Inc Common Shares (Cana|S|OTC|19440|191||40973|1.00||10078.01|19249|2021-08-13 - - 20210813|ADCT|ADC Therapeutics SA|A|NYSE|5734408|5408709||402375|14.25||6.02|325699|2021-08-13 - - 20210813|ADDDF|adidas AG Ordinary Shares (Ger|S|OTC|572375|640765||612|935.25||-10.67|-68390|2021-08-13 - - 20210813|ADDLF|ADDLIFE AB-B Ordinary Shares|S|OTC|630|5800||0|999.99||-89.14|-5170|2021-08-13 - - 20210813|ADDYY|adidas AG Sponsored ADR (Germa|S|OTC|4365|13229||148649|1.00||-67.00|-8864|2021-08-13 - - 20210813|ADER|26 Capital Acquisition Corp. C|R|SC|38854|174357||47385|1.00||-77.72|-135503|2021-08-13 - - 20210813|ADERU|26 Capital Acquisition Corp. U|R|SC|1557|10000||9047|1.00||-84.43|-8443|2021-08-13 - - 20210813|ADERW|26 Capital Acquisition Corp. W|R|SC|22942|26197||35131|1.00||-12.43|-3255|2021-08-13 - - 20210813|ADES|Advanced Emissions Solutions,|R|NNM|535837|630881||235974|2.27||-15.07|-95044|2021-08-13 - - 20210813|ADEVF|ADEVINTA ASA Ordinary Shares (|S|OTC|1680523|1641948||0|999.99||2.35|38575|2021-08-13 - - 20210813|ADEX|Adit EdTech Acquisition Corp|A|NYSE|25335|18190||1900|13.33||39.28|7145|2021-08-13 - - 20210813|ADEXWS|Adit EdTech Acquisition Corp R|A|NYSE|5404|5096||8198|1.00||6.04|308|2021-08-13 - - 20210813|ADF|Aldel Financial Inc.|A|NYSE|2364|791||12330|1.00||198.86|1573|2021-08-13 - - 20210813|ADFI|Anfield Dynamic Fixed Income E|H|BZX|3179|4005||12312|1.00||-20.62|-826|2021-08-13 - - 20210813|ADFJF|ADF Group Inc Sub Vtg Shs (Can|S|OTC|2103|2100||2001|1.05||0.14|3|2021-08-13 - - 20210813|ADFS|American Defense Systems, Inc|S|OTC|4005|14200||470101|1.00||-71.80|-10195|2021-08-13 - - 20210813|ADFU|Aldel Financial Inc. Units, ea|A|NYSE|2005|3148||4634|1.00||-36.31|-1143|2021-08-13 - - 20210813|ADFWS|Aldel Financial Inc. Warrants,|A|NYSE|501|1806||15408|1.00||-72.26|-1305|2021-08-13 - - 20210813|ADGI|Adagio Therapeutics, Inc. Comm|R|NNM|32013|0||885980|1.00||100.00|32013|2021-08-13 - - 20210813|ADHC|American Diversified Holdings|S|OTC|23660|63764||7816343|1.00||-62.89|-40104|2021-08-13 - - 20210813|ADI|Analog Devices, Inc. Common St|R|NNM|41313653|42427238||3390427|12.19||-2.62|-1113585|2021-08-13 - - 20210813|ADIL|Adial Pharmaceuticals, Inc Com|R|SC|987791|1091428||529283|1.87||-9.50|-103637|2021-08-13 - - 20210813|ADIV|SmartETFs Asia Pacific Dividen|E|ARCA|431|0||130|3.32||100.00|431|2021-08-13 - - 20210813|ADKCF|Adeka Corp Ordinary Shares (Ja|S|OTC|56100|103400||0|999.99||-45.74|-47300|2021-08-13 - - 20210813|ADLDY|ADBRI Limited American Deposit|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|ADLI|American Medical Technologies|S|OTC|1850|1850||8|231.25||0.00|0|2021-08-13 - - 20210813|ADM|Archer Daniels Midland Company|A|NYSE|3782606|5308041||2253830|1.68||-28.74|-1525435|2021-08-13 - - 20210813|ADMA|ADMA Biologics Inc Common Stoc|R|NNM|12642540|13319990||891434|14.18||-5.09|-677450|2021-08-13 - - 20210813|ADME|Aptus Behavioral Momentum ETF|H|BZX|32197|10622||55740|1.00||203.12|21575|2021-08-13 - - 20210813|ADMLF|Adriatic Metals PLC CHESS Depo|S|OTC|2534|95||19256|1.00||2567.37|2439|2021-08-13 - - 20210813|ADMP|Adamis Pharmaceuticals Corpora|R|SC|9700030|10950842||3477838|2.79||-11.42|-1250812|2021-08-13 - - 20210813|ADMQ|ADM Endeavors Inc Common Share|S|OTC|1090|0||157874|1.00||100.00|1090|2021-08-13 - - 20210813|ADMS|Adamas Pharmaceuticals, Inc. C|R|NNM|2522059|2473022||383334|6.58||1.98|49037|2021-08-13 - - 20210813|ADMT|ADM Tronics Unlimited, Inc. Co|S|OTC|1842|4572||9138|1.00||-59.71|-2730|2021-08-13 - - 20210813|ADN|Advent Technologies Holdings,|R|SC|3335970|3208401||171925|19.40||3.98|127569|2021-08-13 - - 20210813|ADNT|Adient plc Ordinary Shares|A|NYSE|3020887|2733072||964387|3.13||10.53|287815|2021-08-13 - - 20210813|ADNWW|Advent Technologies Holdings,|R|SC|60388|57215||53469|1.13||5.55|3173|2021-08-13 - - 20210813|ADOC|Edoc Acquisition Corp. Class A|R|SC|882|2282||13233|1.00||-61.35|-1400|2021-08-13 - - 20210813|ADOCR|Edoc Acquisition Corp. Right|R|SC|2766|2766||7361|1.00||0.00|0|2021-08-13 - - 20210813|ADOCW|Edoc Acquisition Corp. Warrant|R|SC|519|2137||11882|1.00||-75.71|-1618|2021-08-13 - - 20210813|ADOCY|Adocia Sponsored ADR|S|OTC|70|70||0|999.99||0.00|0|2021-08-13 - - 20210813|ADOM|ADOMANI, Inc. Common Stock|S|OTC|93|26535||1157666|1.00||-99.65|-26442|2021-08-13 - - 20210813|ADOOY|Adaro Energy PT Unsponsored AD|S|OTC|2607|3529||1209|2.16||-26.13|-922|2021-08-13 - - 20210813|ADP|Automatic Data Processing, Inc|R|NNM|4216771|4183546||1503212|2.81||0.79|33225|2021-08-13 - - 20210813|ADPPF|ADLER GROUP S A Ordinary Share|S|OTC|561730|455757||9|999.99||23.25|105973|2021-08-13 - - 20210813|ADPT|Adaptive Biotechnologies Corpo|R|NNM|4371841|4753505||662687|6.60||-8.03|-381664|2021-08-13 - - 20210813|ADPXY|Audio Pixels Holdings Ltd Spon|S|OTC|293|1139||1831|1.00||-74.28|-846|2021-08-13 - - 20210813|ADRA|Adara Acquisition Corp.|B|AMEX|20597|35001||18987|1.08||-41.15|-14404|2021-08-13 - - 20210813|ADRAWS|Adara Acquisition Corp. Redeem|B|AMEX|31219|24360||3561|8.77||28.16|6859|2021-08-13 - - 20210813|ADRE|Invesco BLDRS Emerging Markets|R|NNM|23032|26769||9816|2.35||-13.96|-3737|2021-08-13 - - 20210813|ADRLF|ADAVALE RESOURCES LTD Ordinary|S|OTC|1|36001||0|999.99||-100.00|-36000|2021-08-13 - - 20210813|ADRNY|Koninklijke Ahold Delhaize N.V|S|OTC|22958|9259||84085|1.00||147.95|13699|2021-08-13 - - 20210813|ADRZF|Andritz Ag Graz Ordinary Share|S|OTC|5891|5455||0|999.99||7.99|436|2021-08-13 - - 20210813|ADRZY|Andritz Ag Graz Unsponsored AD|S|OTC|471|471||2345|1.00||0.00|0|2021-08-13 - - 20210813|ADS|Alliance Data Systems Corporat|A|NYSE|3032646|3464767||583265|5.20||-12.47|-432121|2021-08-13 - - 20210813|ADSGF|ADESSO AG AFTER CAP REDUCTION|S|OTC|37|37||0|999.99||0.00|0|2021-08-13 - - 20210813|ADSK|Autodesk, Inc. Common Stock|R|NNM|2147802|1651958||971518|2.21||30.02|495844|2021-08-13 - - 20210813|ADST|AdStar, Inc. Common Stock|S|OTC|15950|15950||0|999.99||0.00|0|2021-08-13 - - 20210813|ADSV|Allied Security Innovations, I|S|OTC|39010|32690||2914514|1.00||19.33|6320|2021-08-13 - - 20210813|ADT|ADT Inc.|A|NYSE|13599999|12956564||2585617|5.26||4.97|643435|2021-08-13 - - 20210813|ADTFF|Imetal Res Inc Ordinary Shares|S|OTC|59570|55365||24302|2.45||7.60|4205|2021-08-13 - - 20210813|ADTN|ADTRAN, Inc. Common Stock|R|NNM|1319618|1118977||360142|3.66||17.93|200641|2021-08-13 - - 20210813|ADTR|Alliance Media Holdings Inc. C|S|OTC|511|511||1204|1.00||0.00|0|2021-08-13 - - 20210813|ADTTF|Advantest Corp Ordinary Shares|S|OTC|146726|234172||0|999.99||-37.34|-87446|2021-08-13 - - 20210813|ADTX|Aditxt, Inc. Common Stock|R|SC|596843|834755||143127|4.17||-28.50|-237912|2021-08-13 - - 20210813|ADUS|Addus HomeCare Corporation Com|R|NNM|322869|333242||122212|2.64||-3.11|-10373|2021-08-13 - - 20210813|ADV|Advantage Solutions Inc. Class|R|NNM|5769017|5895643||350699|16.45||-2.15|-126626|2021-08-13 - - 20210813|ADVC|Advant-e Corporation Common St|S|OTC|300|300||260|1.15||0.00|0|2021-08-13 - - 20210813|ADVM|Adverum Biotechnologies, Inc.|R|NNM|12397634|12154313||1668841|7.43||2.00|243321|2021-08-13 - - 20210813|ADVOF|Adva Optical Networking SE Ord|S|OTC|16768|30064||859|19.52||-44.23|-13296|2021-08-13 - - 20210813|ADVT|Advantis Corporation Common St|S|OTC|222|222||989970|1.00||0.00|0|2021-08-13 - - 20210813|ADVWW|Advantage Solutions Inc. Warra|R|NNM|2334|2786||19840|1.00||-16.22|-452|2021-08-13 - - 20210813|ADVZF|Adventus Mng Corp Common Share|S|OTC|8014|20566||84512|1.00||-61.03|-12552|2021-08-13 - - 20210813|ADWPF|Andrew Peller Ltd Class A Ordi|S|OTC|4722|3321||1279|3.69||42.19|1401|2021-08-13 - - 20210813|ADWYF|Adways Co Ltd Ordinary Shares|S|OTC|209800|0||0|999.99||100.00|209800|2021-08-13 - - 20210813|ADX|Adams Diversified Equity Fund,|A|NYSE|638635|659858||126086|5.07||-3.22|-21223|2021-08-13 - - 20210813|ADXDF|Adex Mining Corp Ordinary Shar|S|OTC|50|50||6000|1.00||0.00|0|2021-08-13 - - 20210813|ADXN|Addex Therapeutics Ltd America|R|SC|1762|699||2044|1.00||152.07|1063|2021-08-13 - - 20210813|ADXS|Advaxis, Inc. Common Stock|R|SC|4488120|4592314||2357830|1.90||-2.27|-104194|2021-08-13 - - 20210813|ADYEY|Adyen N.V. Unsponsored ADR (Ne|S|OTC|108825|83767||284292|1.00||29.91|25058|2021-08-13 - - 20210813|ADYX|Adynxx, Inc. Common Stock|S|OTC|141|0||3954|1.00||100.00|141|2021-08-13 - - 20210813|ADYYF|Adyen N.V. Ordinary Shares (Ne|S|OTC|145994|140669||289|505.17||3.79|5325|2021-08-13 - - 20210813|ADZZF|Advance Residence Investment C|S|OTC|1209|863||1|999.99||40.09|346|2021-08-13 - - 20210813|AE|Adams Resources & Energy Inc.|B|AMEX|7707|5166||7921|1.00||49.19|2541|2021-08-13 - - 20210813|AEAC|Authentic Equity Acquisition C|R|SC|21415|18894||2521|8.49||13.34|2521|2021-08-13 - - 20210813|AEACU|Authentic Equity Acquisition C|R|SC|808|1704||749|1.08||-52.58|-896|2021-08-13 - - 20210813|AEACW|Authentic Equity Acquisition C|R|SC|12065|6319||15845|1.00||90.93|5746|2021-08-13 - - 20210813|AEB|AEGON N.V. 5.29964% Floating R|A|NYSE|22087|8944||13353|1.65||146.95|13143|2021-08-13 - - 20210813|AEBZY|Anadolu Efes Biracilik Ve Malt|S|OTC|143799|141454||6589|21.82||1.66|2345|2021-08-13 - - 20210813|AEDC|American Energy Development Co|S|OTC|188895|188895||12020|15.72||0.00|0|2021-08-13 - - 20210813|AEDFF|Aedifica Sicafi, Bruxelles Ord|S|OTC|3206|7202||77|41.64||-55.48|-3996|2021-08-13 - - 20210813|AEE|Ameren Corporation|A|NYSE|2960533|2827872||914499|3.24||4.69|132661|2021-08-13 - - 20210813|AEEI|American Environmental Energy,|S|OTC|5073|349||19888|1.00||1353.58|4724|2021-08-13 - - 20210813|AEF|Aberdeen Emerging Markets Equi|B|AMEX|55066|53136||41052|1.34||3.63|1930|2021-08-13 - - 20210813|AEFC|Aegon Funding Company LLC 5.10|A|NYSE|20137|30610||41252|1.00||-34.21|-10473|2021-08-13 - - 20210813|AEG|AEGON N.V.|A|NYSE|1912474|2025090||1734605|1.10||-5.56|-112616|2021-08-13 - - 20210813|AEGG|American Energy Group, Ltd. Ne|S|OTC|747|0||5442|1.00||100.00|747|2021-08-13 - - 20210813|AEGOF|Aegon NV Ordinary Shares (Neth|S|OTC|4818055|4611099||183|999.99||4.49|206956|2021-08-13 - - 20210813|AEGXF|AECON GROUP INC Ordinary Share|S|OTC|313196|137760||931|336.41||127.35|175436|2021-08-13 - - 20210813|AEGY|Alternative Energy Partners In|S|OTC|115420|115420||41840|2.76||0.00|0|2021-08-13 - - 20210813|AEHL|Antelope Enterprise Holdings L|R|SC|531279|641215||1395824|1.00||-17.14|-109936|2021-08-13 - - 20210813|AEHR|Aehr Test Systems Common Stock|R|SC|974543|1176946||1297143|1.00||-17.20|-202403|2021-08-13 - - 20210813|AEI|Alset EHome International Inc.|R|SC|773298|863147||3217857|1.00||-10.41|-89849|2021-08-13 - - 20210813|AEICF|Aeria Inc Tokyo Ordinary Share|S|OTC|7487|4100||0|999.99||82.61|3387|2021-08-13 - - 20210813|AEIS|Advanced Energy Industries, In|R|NNM|660975|702482||282933|2.34||-5.91|-41507|2021-08-13 - - 20210813|AEL|American Equity Investment Lif|A|NYSE|1613149|1938945||306578|5.26||-16.80|-325796|2021-08-13 - - 20210813|AELPRA|American Equity Investment Lif|A|NYSE|63125|72889||32453|1.95||-13.40|-9764|2021-08-13 - - 20210813|AELPRB|American Equity Investment Lif|A|NYSE|20888|23503||18748|1.11||-11.13|-2615|2021-08-13 - - 20210813|AELTF|Adacel Technologies Ltd Ordina|S|OTC|6885|40135||6593|1.04||-82.85|-33250|2021-08-13 - - 20210813|AEM|Agnico Eagle Mines Ltd.|A|NYSE|1387415|1329884||977565|1.42||4.33|57531|2021-08-13 - - 20210813|AEMB|American Century Emerging Mark|E|ARCA|12|101||60282|1.00||-88.12|-89|2021-08-13 - - 20210813|AEMD|Aethlon Medical, Inc. Common S|R|SC|326334|313377||626308|1.00||4.13|12957|2021-08-13 - - 20210813|AEMFF|AEM Holdings Limited Ordinary|S|OTC|1864709|1533509||0|999.99||21.60|331200|2021-08-13 - - 20210813|AEMMF|A2A SpA Ordinary Shares|S|OTC|34406700|32242303||0|999.99||6.71|2164397|2021-08-13 - - 20210813|AEMMY|A2A SpA Unsponsored ADR (Italy|S|OTC|139|139||0|999.99||0.00|0|2021-08-13 - - 20210813|AENZ|Aenza S.A.A.|A|NYSE|17127|13014||63173|1.00||31.60|4113|2021-08-13 - - 20210813|AEO|American Eagle Outfitters|A|NYSE|21817561|23640546||3845576|5.67||-7.71|-1822985|2021-08-13 - - 20210813|AEOJF|Aeon Financial Services Co Ltd|S|OTC|184100|203700||0|999.99||-9.62|-19600|2021-08-13 - - 20210813|AEOXF|Aeroports de Paris Adp Ordinar|S|OTC|71889|59133||112|641.87||21.57|12756|2021-08-13 - - 20210813|AEP|American Electric Power Compan|R|NNM|7811987|7539263||2679681|2.92||3.62|272724|2021-08-13 - - 20210813|AEPLF|Anglo Eastern Plantations PLC|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|AEPPL|American Electric Power Compan|R|NNM|75591|103549||194378|1.00||-27.00|-27958|2021-08-13 - - 20210813|AEPPZ|American Electric Power Compan|R|NNM|348206|176922||58258|5.98||96.81|171284|2021-08-13 - - 20210813|AEPT|American Energy Partners, Inc.|S|OTC|419|997||97598|1.00||-57.97|-578|2021-08-13 - - 20210813|AER|Aercap Holdings N.V.|A|NYSE|3567987|3236098||945321|3.77||10.26|331889|2021-08-13 - - 20210813|AERG|Applied Energetics, Inc Common|S|OTC|600302|595931||880593|1.00||0.73|4371|2021-08-13 - - 20210813|AERI|Aerie Pharmaceuticals, Inc. Co|R|NNM|5217249|5190538||386981|13.48||0.51|26711|2021-08-13 - - 20210813|AERS|Aerius Common Stock|S|OTC|44460|0||737950|1.00||100.00|44460|2021-08-13 - - 20210813|AES|AES Corporation|A|NYSE|8495853|4747769||6234009|1.36||78.94|3748084|2021-08-13 - - 20210813|AESC|The AES Corporation|A|NYSE|715140|640992||40794|17.53||11.57|74148|2021-08-13 - - 20210813|AESE|Allied Esports Entertainment,|R|SC|944389|961464||216938|4.35||-1.78|-17075|2021-08-13 - - 20210813|AESEW|Allied Esports Entertainment,|S|OTC|100|3948||88926|1.00||-97.47|-3848|2021-08-13 - - 20210813|AESR|Anfield U.S. Equity Sector Rot|H|BZX|9344|8871||21846|1.00||5.33|473|2021-08-13 - - 20210813|AETUF|Arc Resources Ltd. Ordinary Sh|S|OTC|5782753|4427765||216556|26.70||30.60|1354988|2021-08-13 - - 20210813|AEVA|Aeva Technologies, Inc.|A|NYSE|8160609|8354964||751862|10.85||-2.33|-194355|2021-08-13 - - 20210813|AEVAWS|Aeva Technologies, Inc. Redeem|A|NYSE|17320|11034||24918|1.00||56.97|6286|2021-08-13 - - 20210813|AEWRF|AEW UK REIT PLC REIT ORD GBP0.|S|OTC|500|500||0|999.99||0.00|0|2021-08-13 - - 20210813|AEXAF|Atos Origin SA Ordinary Shares|S|OTC|167406|195007||184|909.82||-14.15|-27601|2021-08-13 - - 20210813|AEXAY|Atos Origin SA Unsponsored ADR|S|OTC|4286|3368||78066|1.00||27.26|918|2021-08-13 - - 20210813|AEXFF|Aminex Plc Ord Ordinary Shares|S|OTC|1000|1000||0|999.99||0.00|0|2021-08-13 - - 20210813|AEY|ADDvantage Technologies Group,|R|NNM|143279|133996||56023|2.56||6.93|9283|2021-08-13 - - 20210813|AEYE|AudioEye, Inc. Common Stock|R|SC|318755|357436||256497|1.24||-10.82|-38681|2021-08-13 - - 20210813|AEZS|Aeterna Zentaris Inc. Common S|R|SC|4507243|5077159||815025|5.53||-11.23|-569916|2021-08-13 - - 20210813|AFAP|AFA Protective Systems Inc. Co|S|OTC|1|0||3|1.00||100.00|1|2021-08-13 - - 20210813|AFAQ|AF Acquisition Corp. Class A C|R|SC|2021|3262||65816|1.00||-38.04|-1241|2021-08-13 - - 20210813|AFAQU|AF Acquisition Corp. Units|R|SC|163|279||3572|1.00||-41.58|-116|2021-08-13 - - 20210813|AFAQW|AF Acquisition Corp. Warrants|R|SC|2486|2480||8236|1.00||0.24|6|2021-08-13 - - 20210813|AFB|Alliance National Municipal In|A|NYSE|6735|6440||53082|1.00||4.58|295|2021-08-13 - - 20210813|AFBI|Affinity Bancshares, Inc. Comm|R|SC|1440|2248||3584|1.00||-35.94|-808|2021-08-13 - - 20210813|AFCG|AFC Gamma, Inc. Common Stock|R|NNM|93900|161940||171511|1.00||-42.02|-68040|2021-08-13 - - 20210813|AFCJF|AFC Ajax NV Amsterdam Ordinary|S|OTC|168|198||20|8.40||-15.15|-30|2021-08-13 - - 20210813|AFCL|Amcor Financial Corp Common St|S|OTC|10|10||30|1.00||0.00|0|2021-08-13 - - 20210813|AFFL|Affiliated Resources Corporati|S|OTC|49821|115839||155474|1.00||-56.99|-66018|2021-08-13 - - 20210813|AFFN|Affinity Networks, Inc. Common|S|OTC|7600|7600||19245|1.00||0.00|0|2021-08-13 - - 20210813|AFFS|AmTrust Financial Services, In|S|OTC|974|809||7604|1.00||20.40|165|2021-08-13 - - 20210813|AFFT|AmTrust Financial Services, In|S|OTC|908|1098||3775|1.00||-17.30|-190|2021-08-13 - - 20210813|AFFY|Affymax, Inc. Common Stock|S|OTC|57333|34931||185543|1.00||64.13|22402|2021-08-13 - - 20210813|AFG|American Financial Group, Inc.|A|NYSE|802247|1008948||293966|2.73||-20.49|-206701|2021-08-13 - - 20210813|AFGB|American Financial Group, Inc.|A|NYSE|10045|10840||4705|2.13||-7.33|-795|2021-08-13 - - 20210813|AFGC|American Financial Group, Inc.|A|NYSE|2737|4883||5735|1.00||-43.95|-2146|2021-08-13 - - 20210813|AFGD|American Financial Group, Inc.|A|NYSE|74072|62152||11374|6.51||19.18|11920|2021-08-13 - - 20210813|AFGE|American Financial Group, Inc.|A|NYSE|65048|75372||13454|4.83||-13.70|-10324|2021-08-13 - - 20210813|AFGVY|Agfa Gevaert NV Unsponsored AD|S|OTC|298|298||0|999.99||0.00|0|2021-08-13 - - 20210813|AFGYF|AFC Energy Plc Ordinary Shares|S|OTC|9042|20007||22812|1.00||-54.81|-10965|2021-08-13 - - 20210813|AFHIF|ATLAS FINL HLDGS INC Ordinary|S|OTC|13274|9732||104081|1.00||36.40|3542|2021-08-13 - - 20210813|AFI|Armstrong Flooring, Inc.|A|NYSE|513409|504818||175152|2.93||1.70|8591|2021-08-13 - - 20210813|AFIB|Acutus Medical, Inc. Common St|R|NNM|1973742|1939521||284022|6.95||1.76|34221|2021-08-13 - - 20210813|AFIF|Anfield Universal Fixed Income|H|BZX|27784|34560||44202|1.00||-19.61|-6776|2021-08-13 - - 20210813|AFIN|American Finance Trust, Inc. C|R|NNM|1898021|1842856||532950|3.56||2.99|55165|2021-08-13 - - 20210813|AFINO|American Finance Trust, Inc. 7|R|NNM|598|3552||9759|1.00||-83.16|-2954|2021-08-13 - - 20210813|AFINP|American Finance Trust, Inc. 7|R|NNM|8349|12050||10158|1.00||-30.71|-3701|2021-08-13 - - 20210813|AFK|VanEck Vectors Africa Index ET|E|ARCA|76193|80439||4797|15.88||-5.28|-4246|2021-08-13 - - 20210813|AFL|Aflac Inc.|A|NYSE|14854703|15257273||2671996|5.56||-2.64|-402570|2021-08-13 - - 20210813|AFLG|First Trust Active Factor Larg|E|ARCA|148|39||487|1.00||279.49|109|2021-08-13 - - 20210813|AFLYY|Air France ADS ADS|S|OTC|17509|37267||29036|1.00||-53.02|-19758|2021-08-13 - - 20210813|AFMC|First Trust Active Factor Mid|E|ARCA|685|756||565|1.21||-9.39|-71|2021-08-13 - - 20210813|AFMD|Affimed N.V.|R|NNM|3755498|3920561||774830|4.85||-4.21|-165063|2021-08-13 - - 20210813|AFMJF|ALPHAMIN RESOURCES CORP. Ordin|S|OTC|6617|37196||492380|1.00||-82.21|-30579|2021-08-13 - - 20210813|AFML|Aerofoam Metals Inc. Common St|S|OTC|36383|48383||36363|1.00||-24.80|-12000|2021-08-13 - - 20210813|AFPW|Alumifuel Power Corp. Common S|S|OTC|1|28721||82757144|1.00||-100.00|-28720|2021-08-13 - - 20210813|AFRAF|Air France KLM Ordinary Shares|S|OTC|136894|172324||361|379.21||-20.56|-35430|2021-08-13 - - 20210813|AFRM|Affirm Holdings, Inc. Class A|R|NNM|8678542|11014926||3937771|2.20||-21.21|-2336384|2021-08-13 - - 20210813|AFSIA|Amtrust Financial Services, In|S|OTC|4169|97||5659|1.00||4197.94|4072|2021-08-13 - - 20210813|AFSIC|Amtrust Financial Services, In|S|OTC|775|826||3389|1.00||-6.17|-51|2021-08-13 - - 20210813|AFSIM|AmTrust Financial Services, In|S|OTC|3368|4875||5618|1.00||-30.91|-1507|2021-08-13 - - 20210813|AFSIN|AmTrust Financial Services, In|S|OTC|2477|2379||3695|1.00||4.12|98|2021-08-13 - - 20210813|AFSIP|AmTrust Financial Services, In|S|OTC|3406|2272||13457|1.00||49.91|1134|2021-08-13 - - 20210813|AFSM|First Trust Active Factor Smal|E|ARCA|3622|9||873|4.15||40144.44|3613|2021-08-13 - - 20210813|AFT|Apollo Senior Floating Rate Fu|A|NYSE|83045|57141||59235|1.40||45.33|25904|2021-08-13 - - 20210813|AFTC|Alternative Fuel Technologies|S|OTC|248465|273965||3249692|1.00||-9.31|-25500|2021-08-13 - - 20210813|AFTPF|Afterpay Ltd Ordinary Shares|S|OTC|1429348|1071099||39224|36.44||33.45|358249|2021-08-13 - - 20210813|AFTPY|AFTERPAY LTD ADR (Australia)|S|OTC|137691|21605||660307|1.00||537.31|116086|2021-08-13 - - 20210813|AFTY|Pacer CSOP FTSE China A50 ETF|E|ARCA|3063|2647||2437|1.26||15.72|416|2021-08-13 - - 20210813|AFXXF|AFRY AB Ordinary Shares|S|OTC|70515|81689||0|999.99||-13.68|-11174|2021-08-13 - - 20210813|AFYA|Afya Limited Class A Common Sh|R|NNM|734094|716631||112955|6.50||2.44|17463|2021-08-13 - - 20210813|AFYG|Affinity Gold Corp. Common Sto|S|OTC|793|2592||26605|1.00||-69.41|-1799|2021-08-13 - - 20210813|AG|FIRST MAJESTIC SILVER CORP|A|NYSE|18858690|18649245||3176723|5.94||1.12|209445|2021-08-13 - - 20210813|AGAC|African Gold Acquisition Corpo|A|NYSE|44401|56588||47706|1.00||-21.54|-12187|2021-08-13 - - 20210813|AGACWS|African Gold Acquisition Corpo|A|NYSE|33199|13959||30850|1.08||137.83|19240|2021-08-13 - - 20210813|AGATF|Deutsche Bank Agriculture Doub|S|OTC|1|1||2|1.00||0.00|0|2021-08-13 - - 20210813|AGAUF|Arizona Gold Corp. Ordinary Sh|S|OTC|96191|46126||50544|1.90||108.54|50065|2021-08-13 - - 20210813|AGBA|AGBA Acquisition Limited Ordin|R|SC|3791|2960||22612|1.00||28.07|831|2021-08-13 - - 20210813|AGBAR|AGBA Acquisition Limited Right|R|SC|4701|1021||31796|1.00||360.43|3680|2021-08-13 - - 20210813|AGBAU|AGBA Acquisition Limited Unit|R|SC|103|205||293|1.00||-49.76|-102|2021-08-13 - - 20210813|AGBAW|AGBA Acquisition Limited Warra|R|SC|1445|1150||16574|1.00||25.65|295|2021-08-13 - - 20210813|AGC|Altimeter Growth Corp. Class A|R|SC|16266645|16643828||423031|38.45||-2.27|-377183|2021-08-13 - - 20210813|AGCB|Altimeter Growth Corp. 2|A|NYSE|99333|31762||124095|1.00||212.74|67571|2021-08-13 - - 20210813|AGCBF|Amarillo Gold Corporation Ordi|S|OTC|46188|51678||43181|1.07||-10.62|-5490|2021-08-13 - - 20210813|AGCCF|Gensource Potash Corp. Ordinar|S|OTC|11400|11400||19160|1.00||0.00|0|2021-08-13 - - 20210813|AGCO|AGCO Corporation|A|NYSE|1385123|924130||490457|2.82||49.88|460993|2021-08-13 - - 20210813|AGCUU|Altimeter Growth Corp. Unit|R|SC|2061|1470||31868|1.00||40.20|591|2021-08-13 - - 20210813|AGCWW|Altimeter Growth Corp. Warrant|R|SC|54110|46418||20594|2.63||16.57|7692|2021-08-13 - - 20210813|AGCZ|Andes Gold Corp. Common Stock|S|OTC|1746|1246||6983|1.00||40.13|500|2021-08-13 - - 20210813|AGD|Aberdeen Global Dynamic Divide|A|NYSE|23468|19355||26298|1.00||21.25|4113|2021-08-13 - - 20210813|AGDY|Agri-Dynamics Inc Common Stock|S|OTC|36760|8357||15513|2.37||339.87|28403|2021-08-13 - - 20210813|AGE|AgeX Therapeutics, Inc.|B|AMEX|576570|665183||99427|5.80||-13.32|-88613|2021-08-13 - - 20210813|AGEN|Agenus Inc. Common Stock|R|SC|22377061|22430758||3162961|7.07||-0.24|-53697|2021-08-13 - - 20210813|AGESF|Ageas NV Ordinary Shares (Belg|S|OTC|333508|422452||2|999.99||-21.05|-88944|2021-08-13 - - 20210813|AGESY|Ageas Sponsored ADR (Belgium)|S|OTC|4283|4660||12724|1.00||-8.09|-377|2021-08-13 - - 20210813|AGFAF|AGRA VENTURES LTD Ordinary Sha|S|OTC|71543|59675||1881134|1.00||19.89|11868|2021-08-13 - - 20210813|AGFMF|A G F Mgmt Ltd Cl B Non Vtg Or|S|OTC|6640|9761||620|10.71||-31.97|-3121|2021-08-13 - - 20210813|AGFS|AgroFresh Solutions, Inc. Comm|R|NNM|401626|379102||58873|6.82||5.94|22524|2021-08-13 - - 20210813|AGFXF|DB Agriculture Long ETN due Ap|S|OTC|100|100||72|1.39||0.00|0|2021-08-13 - - 20210813|AGFY|Agrify Corporation Common Stoc|R|SC|655317|1200237||1459962|1.00||-45.40|-544920|2021-08-13 - - 20210813|AGG|iShares Core U.S. Aggregate Bo|E|ARCA|8659789|8260488||5014111|1.73||4.83|399301|2021-08-13 - - 20210813|AGGFF|African Gold Group Inc Ordinar|S|OTC|18835|12140||59910|1.00||55.15|6695|2021-08-13 - - 20210813|AGGHF|Agrios Global Holdings Ltd Com|S|OTC|410|1280||174|2.36||-67.97|-870|2021-08-13 - - 20210813|AGGL|AgTech Global International, I|S|OTC|350|350||37508|1.00||0.00|0|2021-08-13 - - 20210813|AGGR|Agile Growth Corp. Class A Ord|R|SC|9625|9886||36135|1.00||-2.64|-261|2021-08-13 - - 20210813|AGGRU|Agile Growth Corp. Units|R|SC|6104|6927||1349|4.52||-11.88|-823|2021-08-13 - - 20210813|AGGRW|Agile Growth Corp. Warrant.|R|SC|2395|2631||19247|1.00||-8.97|-236|2021-08-13 - - 20210813|AGGY|WisdomTree Yield Enhanced U.S.|E|ARCA|3617|34865||71239|1.00||-89.63|-31248|2021-08-13 - - 20210813|AGGZF|AG Growth International Inc. C|S|OTC|80695|76555||5648|14.29||5.41|4140|2021-08-13 - - 20210813|AGHC|Aeon Global Health Corp. Commo|S|OTC|12170|18349||4699|2.59||-33.67|-6179|2021-08-13 - - 20210813|AGI|Alamos Gold Inc. Class A Commo|A|NYSE|5855090|4209186||2879517|2.03||39.10|1645904|2021-08-13 - - 20210813|AGIN|American Graphite Technologies|S|OTC|936|0||820047|1.00||100.00|936|2021-08-13 - - 20210813|AGIO|Agios Pharmaceuticals, Inc. Co|R|NNM|5571327|4813859||644453|8.65||15.74|757468|2021-08-13 - - 20210813|AGL|agilon health, inc.|A|NYSE|4782317|4449936||380698|12.56||7.47|332381|2021-08-13 - - 20210813|AGLAF|Aguila Amern Gold Ltd Common S|S|OTC|29|2501||6827|1.00||-98.84|-2472|2021-08-13 - - 20210813|AGLDF|Austral Gold Ltd Ordinary shar|S|OTC|366316|377534||11461|31.96||-2.97|-11218|2021-08-13 - - 20210813|AGLE|Aeglea BioTherapeutics, Inc. C|R|NNM|1029826|1063786||131470|7.83||-3.19|-33960|2021-08-13 - - 20210813|AGLNF|AGL Energy Ltd Ordinary Shares|S|OTC|78119|118083||16390|4.77||-33.84|-39964|2021-08-13 - - 20210813|AGLXY|AGL Energy Ltd American Deposi|S|OTC|1724|1778||8152|1.00||-3.04|-54|2021-08-13 - - 20210813|AGM|Federal Agricultural Mortgage|A|NYSE|95190|105565||27823|3.42||-9.83|-10375|2021-08-13 - - 20210813|AGMA|Federal Agricultural Mortgage|A|NYSE|1961|2591||127|15.44||-24.31|-630|2021-08-13 - - 20210813|AGMH|AGM Group Holdings Inc. Class|R|SC|6848|4991||139841|1.00||37.21|1857|2021-08-13 - - 20210813|AGMJF|Algoma Cent Corp (F) Ordinary|S|OTC|159|159||101|1.57||0.00|0|2021-08-13 - - 20210813|AGMPRC|Federal Agricultural Mortgage|A|NYSE|712|394||740|1.00||80.71|318|2021-08-13 - - 20210813|AGMPRD|Federal Agricultural Mortgage|A|NYSE|5323|2720||3070|1.73||95.70|2603|2021-08-13 - - 20210813|AGMPRE|Federal Agricultural Mortgage|A|NYSE|2546|2400||1550|1.64||6.08|146|2021-08-13 - - 20210813|AGMPRF|Federal Agricultural Mortgage|A|NYSE|300|3428||2864|1.00||-91.25|-3128|2021-08-13 - - 20210813|AGMPRG|Federal Agricultural Mortgage|A|NYSE|1742|9725||9509|1.00||-82.09|-7983|2021-08-13 - - 20210813|AGNC|AGNC Investment Corp. Common S|R|NNM|13367840|14367225||4744457|2.82||-6.96|-999385|2021-08-13 - - 20210813|AGNCM|AGNC Investment Corp. Deposita|R|NNM|219955|223670||8869|24.80||-1.66|-3715|2021-08-13 - - 20210813|AGNCN|AGNC Investment Corp. Deposita|R|NNM|33123|34879||15378|2.15||-5.03|-1756|2021-08-13 - - 20210813|AGNCO|AGNC Investment Corp. Deposita|R|NNM|522517|521097||19431|26.89||0.27|1420|2021-08-13 - - 20210813|AGNCP|AGNC Investment Corp. Deposita|R|NNM|284422|291445||42687|6.66||-2.41|-7023|2021-08-13 - - 20210813|AGNG|Global X Funds Global X Aging|R|NNM|3138|3009||6091|1.00||4.29|129|2021-08-13 - - 20210813|AGNMF|AGRONOMICS LTD Ordinary Shares|S|OTC|144234|78528||70868|2.04||83.67|65706|2021-08-13 - - 20210813|AGNPF|Algernon Pharmaceuticals Inc O|S|OTC|184589|25024||564762|1.00||637.65|159565|2021-08-13 - - 20210813|AGNY|Agavenny Corporation Common St|S|OTC|218|418||240|1.00||-47.85|-200|2021-08-13 - - 20210813|AGO|Assured Guaranty, LTD|A|NYSE|3111672|3502583||314956|9.88||-11.16|-390911|2021-08-13 - - 20210813|AGOAF|Abengoa Sa ABG/AC B 0.01 (Spai|S|OTC|1300347|1300347||0|999.99||0.00|0|2021-08-13 - - 20210813|AGOL|Andina Gold Corp. Common Stock|S|OTC|111|111||29875|1.00||0.00|0|2021-08-13 - - 20210813|AGOPRE|Assured Guaranty Municipal Hol|A|NYSE|15534|19817||7549|2.06||-21.61|-4283|2021-08-13 - - 20210813|AGOPRF|Assured Guaranty Municipal Hol|A|NYSE|10981|1381||12742|1.00||695.15|9600|2021-08-13 - - 20210813|AGOV|Gavekal Asia Pacific Governmen|E|ARCA|397|815||238|1.67||-51.29|-418|2021-08-13 - - 20210813|AGOWF|Abengoa SA Warrant Expiring 03|S|OTC|6720|6720||0|999.99||0.00|0|2021-08-13 - - 20210813|AGOX|Adaptvie Growth Opportunities|E|ARCA|53439|62309||41442|1.29||-14.24|-8870|2021-08-13 - - 20210813|AGPIF|Anglo Pacific Res Plc Ord Ordi|S|OTC|9887|1902||11049|1.00||419.82|7985|2021-08-13 - - 20210813|AGPPF|Anglo Platinum Ltd Ordinary Sh|S|OTC|2856|18198||331|8.63||-84.31|-15342|2021-08-13 - - 20210813|AGPYF|Agile Property Holdings Limite|S|OTC|3705564|3722664||7400|500.75||-0.46|-17100|2021-08-13 - - 20210813|AGPYY|Agile Group Holdings Limited A|S|OTC|1014|575||1|999.99||76.35|439|2021-08-13 - - 20210813|AGQ|ProShares Ultra Silver|E|ARCA|653763|192844||907248|1.00||239.01|460919|2021-08-13 - - 20210813|AGQPF|ALGONQUIN PWR & UTILS CORP CUM|S|OTC|550|644||0|999.99||-14.60|-94|2021-08-13 - - 20210813|AGR|Avangrid, Inc.|A|NYSE|3341410|3526283||310984|10.74||-5.24|-184873|2021-08-13 - - 20210813|AGRDF|Minnova Corp. Ordinary Shares|S|OTC|5000|5000||9817|1.00||0.00|0|2021-08-13 - - 20210813|AGRI|AgriFORCE Growing Systems Ltd.|R|SC|48413|42964||1664410|1.00||12.68|5449|2021-08-13 - - 20210813|AGRIW|AgriFORCE Growing Systems Ltd.|R|SC|5311|6078||13949|1.00||-12.62|-767|2021-08-13 - - 20210813|AGRO|ADECOAGRO S.A.|A|NYSE|4000937|4113161||683607|5.85||-2.73|-112224|2021-08-13 - - 20210813|AGRPF|Absa Group Ltd Ordinary Shares|S|OTC|174387|179804||0|999.99||-3.01|-5417|2021-08-13 - - 20210813|AGRPY|Absa Group Ltd American Deposi|S|OTC|423|265||394|1.07||59.62|158|2021-08-13 - - 20210813|AGRS|Agristar, Inc. Common Stock|S|OTC|2766|2766||0|999.99||0.00|0|2021-08-13 - - 20210813|AGRUF|AF Gruppen ASA Shares -A- (Nor|S|OTC|1237|1037||0|999.99||19.29|200|2021-08-13 - - 20210813|AGRX|Agile Therapeutics, Inc. Commo|R|SC|2350123|2474463||642982|3.66||-5.02|-124340|2021-08-13 - - 20210813|AGS|PlayAGS, Inc.|A|NYSE|519272|540287||205776|2.52||-3.89|-21015|2021-08-13 - - 20210813|AGSM|Silver Stream Mining Corp. NEW|S|OTC|88|88||0|999.99||0.00|0|2021-08-13 - - 20210813|AGSO|AgriSolar Solutions, Inc. Comm|S|OTC|4445|16662||197091|1.00||-73.32|-12217|2021-08-13 - - 20210813|AGT|iShares MSCI Argentina and Glo|H|BZX|579|939||1690|1.00||-38.34|-360|2021-08-13 - - 20210813|AGTC|Applied Genetic Technologies C|R|NNM|4136204|4205100||459143|9.01||-1.64|-68896|2021-08-13 - - 20210813|AGTI|Agiliti, Inc.|A|NYSE|1250842|1222890||217982|5.74||2.29|27952|2021-08-13 - - 20210813|AGTK|Agritek Holdings, Inc Common S|S|OTC|8791|22303||804372|1.00||-60.58|-13512|2021-08-13 - - 20210813|AGUNF|Arctic Glacier Income Fund Tru|S|OTC|2065|800||165845|1.00||158.13|1265|2021-08-13 - - 20210813|AGX|Argan, Inc|A|NYSE|139275|176087||41678|3.34||-20.91|-36812|2021-08-13 - - 20210813|AGXKF|Anglo Asian Mining Plc Ordinar|S|OTC|10777|3972||3447|3.13||171.32|6805|2021-08-13 - - 20210813|AGXTF|ARGENTEX GROUP PLC ORD GBP0.00|S|OTC|4803|4803||0|999.99||0.00|0|2021-08-13 - - 20210813|AGXXF|Agilyx AS Ordinary Shares (Nor|S|OTC|46028|42029||7000|6.58||9.51|3999|2021-08-13 - - 20210813|AGYP|Allied Energy Corporation. Com|S|OTC|8325|70||752566|1.00||11792.86|8255|2021-08-13 - - 20210813|AGYS|Agilysys, Inc. Common Stock|R|NNM|430220|452312||53135|8.10||-4.88|-22092|2021-08-13 - - 20210813|AGYTF|Allergy Therapeutics Plc Worth|S|OTC|382|156||472|1.00||144.87|226|2021-08-13 - - 20210813|AGZ|iShares Agency Bond ETF|E|ARCA|10370|81093||146593|1.00||-87.21|-70723|2021-08-13 - - 20210813|AGZD|WisdomTree Trust WisdomTree In|R|NNM|5704|7624||29718|1.00||-25.18|-1920|2021-08-13 - - 20210813|AGZNF|AEGEAN AIRLINES Ordinary Share|S|OTC|1093|1099||308|3.55||-0.55|-6|2021-08-13 - - 20210813|AHAC|Alpha Healthcare Acquisition C|R|SC|1025855|985068||117153|8.76||4.14|40787|2021-08-13 - - 20210813|AHACU|Alpha Healthcare Acquisition C|R|SC|424|736||3537|1.00||-42.39|-312|2021-08-13 - - 20210813|AHACW|Alpha Healthcare Acquisition C|R|SC|59928|61560||18469|3.24||-2.65|-1632|2021-08-13 - - 20210813|AHCCF|APOLLO HEALTHCARE CORP Ordinar|S|OTC|531|1446||3170|1.00||-63.28|-915|2021-08-13 - - 20210813|AHCHF|Anhui Conch Cement Shares -H-O|S|OTC|864943|2446565||8362|103.44||-64.65|-1581622|2021-08-13 - - 20210813|AHCHY|Anhui Conch Cement Unsponsored|S|OTC|4444|1668||76860|1.00||166.43|2776|2021-08-13 - - 20210813|AHCO|AdaptHealth Corp. Class A Comm|R|SC|5467100|4634204||960564|5.69||17.97|832896|2021-08-13 - - 20210813|AHELF|American Helium Inc. Ordinary|S|OTC|5008|153||12843|1.00||3173.20|4855|2021-08-13 - - 20210813|AHEXF|Adecco Group AG Ordinary Share|S|OTC|369195|256763||106|999.99||43.79|112432|2021-08-13 - - 20210813|AHEXY|Adecco Group AG American Depos|S|OTC|2|6534||55901|1.00||-99.97|-6532|2021-08-13 - - 20210813|AHFI|Absolute Health and Fitness, I|S|OTC|115916|114126||46975|2.47||1.57|1790|2021-08-13 - - 20210813|AHGIF|Alternate Health Corp. Ordinar|S|OTC|25|25||12622|1.00||0.00|0|2021-08-13 - - 20210813|AHH|Armada Hoffler Properties, Inc|A|NYSE|396849|392344||175341|2.26||1.15|4505|2021-08-13 - - 20210813|AHHPRA|Armada Hoffler Properties, Inc|A|NYSE|2375|2766||2845|1.00||-14.14|-391|2021-08-13 - - 20210813|AHICF|Asahi Intec Co Ltd, Nagoya Ord|S|OTC|1616645|1574645||340|999.99||2.67|42000|2021-08-13 - - 20210813|AHII|American Heritage Internationa|S|OTC|76|76||0|999.99||0.00|0|2021-08-13 - - 20210813|AHKSF|ASAHI KASEI CORP Ordinary Shar|S|OTC|524046|610352||4439|118.05||-14.14|-86306|2021-08-13 - - 20210813|AHKSY|Asahi Kaisai Corporation Ameri|S|OTC|40742|37533||71643|1.00||8.55|3209|2021-08-13 - - 20210813|AHLD|ATD NEW HOLDINGS INC Common St|S|OTC|62791|62791||0|999.99||0.00|0|2021-08-13 - - 20210813|AHLPRC|Aspen Insurance Holdings Limit|A|NYSE|20361|50694||15380|1.32||-59.84|-30333|2021-08-13 - - 20210813|AHLPRD|Aspen Insurance Holdings Limit|A|NYSE|16761|16753||9378|1.79||0.05|8|2021-08-13 - - 20210813|AHLPRE|Aspen Insurance Holdings Limit|A|NYSE|25941|31376||8389|3.09||-17.32|-5435|2021-08-13 - - 20210813|AHNR|Athena Gold Corporation Common|S|OTC|20481|542||128521|1.00||3678.78|19939|2021-08-13 - - 20210813|AHODF|Koninklijke Ahold Delhaize N V|S|OTC|2985978|2940165||8932|334.30||1.56|45813|2021-08-13 - - 20210813|AHOTF|American Hotel Income Properti|S|OTC|9019|7672||7913|1.14||17.56|1347|2021-08-13 - - 20210813|AHPAU|Avista Public Acquisition Corp|R|SC|379|0||644675|1.00||100.00|379|2021-08-13 - - 20210813|AHPI|Allied Healthcare Products, In|R|SC|517604|575871||14836811|1.00||-10.12|-58267|2021-08-13 - - 20210813|AHT|Ashford Hospitality Trust, Inc|A|NYSE|1106246|996986||2928103|1.00||10.96|109260|2021-08-13 - - 20210813|AHTPRD|Ashford Hospitality Trust, Inc|A|NYSE|10106|6055||3402|2.97||66.90|4051|2021-08-13 - - 20210813|AHTPRF|Ashford Hospitality Trust, Inc|A|NYSE|17837|16386||1196|14.91||8.86|1451|2021-08-13 - - 20210813|AHTPRG|Ashford Hospitality Trust, Inc|A|NYSE|17703|17045||3670|4.82||3.86|658|2021-08-13 - - 20210813|AHTPRH|Ashford Hospitality Trust, Inc|A|NYSE|22992|20073||2294|10.02||14.54|2919|2021-08-13 - - 20210813|AHTPRI|Ashford Hospitality Trust, Inc|A|NYSE|10952|10000||967|11.33||9.52|952|2021-08-13 - - 20210813|AI|C3.ai, Inc.|A|NYSE|8119473|6630537||1862769|4.36||22.46|1488936|2021-08-13 - - 20210813|AIA|iShares Asia 50 ETF|R|NNM|310234|271513||101377|3.06||14.26|38721|2021-08-13 - - 20210813|AIAD|AIADVERTISING INC Common Stock|S|OTC|43975|47443||40998107|1.00||-7.31|-3468|2021-08-13 - - 20210813|AIAGF|Aurubis Ag Ordinary Shares (Ge|S|OTC|14986|14196||100|149.86||5.56|790|2021-08-13 - - 20210813|AIAPF|Ascential Group Ltd Ord GBP 0.|S|OTC|470924|467419||132|999.99||0.75|3505|2021-08-13 - - 20210813|AIBGY|AIB Group plc American Deposit|S|OTC|1680|1698||200|8.40||-1.06|-18|2021-08-13 - - 20210813|AIBRF|AIB Group PLC EUR 2.47 Ordinar|S|OTC|85245|301087||2678|31.83||-71.69|-215842|2021-08-13 - - 20210813|AIC|Arlington Asset Investment Cor|A|NYSE|466|448||1351|1.00||4.02|18|2021-08-13 - - 20210813|AICAF|Air China Ltd Shares H (China)|S|OTC|2322848|1669121||1634|999.99||39.17|653727|2021-08-13 - - 20210813|AIDA|AIDA Pharmaceuticals, Inc. Com|S|OTC|9792|553||7557|1.30||1670.71|9239|2021-08-13 - - 20210813|AIEQ|AI Powered Equity ETF|E|ARCA|1512|190||18371|1.00||695.79|1322|2021-08-13 - - 20210813|AIF|Apollo Tactical Income Fund In|A|NYSE|18152|9314||70211|1.00||94.89|8838|2021-08-13 - - 20210813|AIFS|Agent Information Software, In|S|OTC|113|0||346|1.00||100.00|113|2021-08-13 - - 20210813|AIG|American International Group,|A|NYSE|20427805|7496952||4403901|4.64||172.48|12930853|2021-08-13 - - 20210813|AIGPRA|American International Group,|A|NYSE|6559|6931||40315|1.00||-5.37|-372|2021-08-13 - - 20210813|AIH|Aesthetic Medical Internationa|R|NNM|329935|315904||67477|4.89||4.44|14031|2021-08-13 - - 20210813|AIHS|Senmiao Technology Limited Com|R|SC|180326|100117||757645|1.00||80.12|80209|2021-08-13 - - 20210813|AIIQ|AI Powered International Equit|E|ARCA|115|151||727|1.00||-23.84|-36|2021-08-13 - - 20210813|AIIXY|Aixtron SE American Depositary|S|OTC|14|30||104|1.00||-53.33|-16|2021-08-13 - - 20210813|AIKI|AIkido Pharma Inc. Common Stoc|R|SC|608494|652559||811673|1.00||-6.75|-44065|2021-08-13 - - 20210813|AILIH|Ameren Illinois Company. NEW 4|S|OTC|20|20||0|999.99||0.00|0|2021-08-13 - - 20210813|AILIM|Ameren Illinois Company 4.70%|S|OTC|36|36||71|1.00||0.00|0|2021-08-13 - - 20210813|AILIP|Ameren Illinois Company 4.20%|S|OTC|18|18||15|1.20||0.00|0|2021-08-13 - - 20210813|AILLI|Ameren Illinois Company 5.16%|S|OTC|2|0||1|2.00||100.00|2|2021-08-13 - - 20210813|AILQF|AirlQ, Inc. Ordinary Shares (C|S|OTC|3800|3800||37|102.70||0.00|0|2021-08-13 - - 20210813|AIM|AIM ImmunoTech Inc.|B|AMEX|989822|1103120||238587|4.15||-10.27|-113298|2021-08-13 - - 20210813|AIMC|Altra Industrial Motion Corp.|R|NNM|859738|922893||163184|5.27||-6.84|-63155|2021-08-13 - - 20210813|AIMD|AINOS, Inc. Common Stock|S|OTC|5158|5000||6253|1.00||3.16|158|2021-08-13 - - 20210813|AIMFF|Aimia, Inc. Common Shares (Ca|S|OTC|184661|185584||42109|4.39||-0.50|-923|2021-08-13 - - 20210813|AIMH|Aimrite Holdings Corp Common S|S|OTC|11|0||218167|1.00||100.00|11|2021-08-13 - - 20210813|AIMLF|AI / ML Innovations Inc. Ordin|S|OTC|411|40||41502|1.00||927.50|371|2021-08-13 - - 20210813|AIN|Albany International Corp Clas|A|NYSE|454480|454383||159293|2.85||0.02|97|2021-08-13 - - 20210813|AINC|Ashford Inc.|B|AMEX|13897|18422||9996|1.39||-24.56|-4525|2021-08-13 - - 20210813|AINPF|Ain Pharmaciez Inc Sapporo Ord|S|OTC|270311|291211||0|999.99||-7.18|-20900|2021-08-13 - - 20210813|AINSF|Ainsworth Game Technology Ltd|S|OTC|4627|9460||80499|1.00||-51.09|-4833|2021-08-13 - - 20210813|AINV|Apollo Investment Corporation|R|NNM|1889447|2071009||226519|8.34||-8.77|-181562|2021-08-13 - - 20210813|AIO|Virtus AllianzGI Artificial In|A|NYSE|4121|4899||55397|1.00||-15.88|-778|2021-08-13 - - 20210813|AIOSF|Atresmedia Corporacion De Medi|S|OTC|1035|1035||0|999.99||0.00|0|2021-08-13 - - 20210813|AIPUF|Airports of Thailand Public Co|S|OTC|9910779|8347679||2000|999.99||18.72|1563100|2021-08-13 - - 20210813|AIPUY|Airports of Thailand Public Co|S|OTC|3784|5294||4330|1.00||-28.52|-1510|2021-08-13 - - 20210813|AIQ|Global X Funds Global X Artifi|R|NNM|15731|11293||18981|1.00||39.30|4438|2021-08-13 - - 20210813|AIQUF|L''Air Liquide Ord Ordinary Sha|S|OTC|32339|54095||514|62.92||-40.22|-21756|2021-08-13 - - 20210813|AIQUY|L''Air Liquide Ord American Dep|S|OTC|30566|46232||193620|1.00||-33.89|-15666|2021-08-13 - - 20210813|AIR|AAR Corp.|A|NYSE|1929215|1957104||199657|9.66||-1.43|-27889|2021-08-13 - - 20210813|AIRC|Apartment Income REIT Corp.|A|NYSE|1488526|1396785||503269|2.96||6.57|91741|2021-08-13 - - 20210813|AIRG|Airgain, Inc. Common Stock|R|SC|264236|280330||46112|5.73||-5.74|-16094|2021-08-13 - - 20210813|AIRI|Air Industries Group|B|AMEX|207518|235867||201602|1.03||-12.02|-28349|2021-08-13 - - 20210813|AIRR|First Trust Exchange-Traded Fu|R|NNM|64254|38555||24045|2.67||66.66|25699|2021-08-13 - - 20210813|AIRRF|Aurion Resources, Ltd. Ordinar|S|OTC|2635|8082||59034|1.00||-67.40|-5447|2021-08-13 - - 20210813|AIRT|Air T, Inc. Common Stock|R|NNM|18806|21559||9814|1.92||-12.77|-2753|2021-08-13 - - 20210813|AIRTP|Air T, Inc. Air T Funding Alph|R|NNM|6339|9486||4630|1.37||-33.18|-3147|2021-08-13 - - 20210813|AIRTW|Air T, Inc. Air T Funding Warr|R|NNM|11077|1287||60063|1.00||760.68|9790|2021-08-13 - - 20210813|AISSF|A I S RES LTD CDA Ordinary Sha|S|OTC|3000|0||208911|1.00||100.00|3000|2021-08-13 - - 20210813|AIT|Applied Industrial Technologie|A|NYSE|429478|423790||112370|3.82||1.34|5688|2021-08-13 - - 20210813|AITUF|Anritsu Corp (F) Ordinary Shar|S|OTC|893320|859406||0|999.99||3.95|33914|2021-08-13 - - 20210813|AITX|ARTIFICIAL INTELLIGENCE TECHNO|S|OTC|24302|11295||61260536|1.00||115.16|13007|2021-08-13 - - 20210813|AIV|Apartment Investment and Manag|A|NYSE|5191228|5780435||1018476|5.10||-10.19|-589207|2021-08-13 - - 20210813|AIVAF|Aviva plc Ordinary Shares (Uni|S|OTC|757801|787775||2826|268.15||-3.80|-29974|2021-08-13 - - 20210813|AIVN|American International Venture|S|OTC|23575|23575||960|24.56||0.00|0|2021-08-13 - - 20210813|AIXXF|AIXTRON SE Namen - AKT|S|OTC|144904|267743||643|225.36||-45.88|-122839|2021-08-13 - - 20210813|AIZ|Assurant, Inc.|A|NYSE|929590|849227||385202|2.41||9.46|80363|2021-08-13 - - 20210813|AIZN|Assurant, Inc. 5.25% Subordina|A|NYSE|9289|20278||39585|1.00||-54.19|-10989|2021-08-13 - - 20210813|AJAX|Ajax I|A|NYSE|3599811|2992918||1839895|1.96||20.28|606893|2021-08-13 - - 20210813|AJAXU|Ajax I Units, each consisting|A|NYSE|5337|1547||12010|1.00||244.99|3790|2021-08-13 - - 20210813|AJAXWS|Ajax I Redeemable warrants, ea|A|NYSE|4186|22565||91290|1.00||-81.45|-18379|2021-08-13 - - 20210813|AJG|Arthur J. Gallagher & Co.|A|NYSE|2749287|2413697||1003733|2.74||13.90|335590|2021-08-13 - - 20210813|AJINF|Ajinomoto Company, Inc. Ordina|S|OTC|321925|356565||5200|61.91||-9.71|-34640|2021-08-13 - - 20210813|AJINY|Ajinomoto Company, Inc. Americ|S|OTC|10725|33258||47993|1.00||-67.75|-22533|2021-08-13 - - 20210813|AJLGF|AJ LUCAS GROUP LIMITED SHS (Au|S|OTC|30000|0||0|999.99||100.00|30000|2021-08-13 - - 20210813|AJMPF|Ashmore Group Plc Ordinary sha|S|OTC|3592876|2801818||460|999.99||28.23|791058|2021-08-13 - - 20210813|AJOY|Ayujoy Herbals Ltd. Common Sto|S|OTC|7796|3955||512018|1.00||97.12|3841|2021-08-13 - - 20210813|AJRD|Aerojet Rocketdyne Holdings, I|A|NYSE|6988650|7047021||888868|7.86||-0.83|-58371|2021-08-13 - - 20210813|AJX|Great Ajax Corp.|A|NYSE|364864|351256||72970|5.00||3.87|13608|2021-08-13 - - 20210813|AJXA|Great Ajax Corp.7.25% Converti|A|NYSE|27755|25964||8298|3.34||6.90|1791|2021-08-13 - - 20210813|AJXGF|AgJunction Inc Ordinary Share|S|OTC|87034|88934||24570|3.54||-2.14|-1900|2021-08-13 - - 20210813|AKAAF|Aker Asa Shares A (Norway)|S|OTC|13076|13076||20|653.80||0.00|0|2021-08-13 - - 20210813|AKABY|Alk Abello A S Sponsored ADR (|S|OTC|4|0||22|1.00||100.00|4|2021-08-13 - - 20210813|AKAFF|Akatsuki Inc Common Shares (Ja|S|OTC|21177|18967||0|999.99||11.65|2210|2021-08-13 - - 20210813|AKAM|Akamai Technologies, Inc. Comm|R|NNM|9589191|9032248||1368130|7.01||6.17|556943|2021-08-13 - - 20210813|AKAVF|Envirotek Remediation Inc Comm|S|OTC|5273|5273||3944|1.34||0.00|0|2021-08-13 - - 20210813|AKBA|Akebia Therapeutics, Inc. Comm|R|NNM|13006081|13975782||3117676|4.17||-6.94|-969701|2021-08-13 - - 20210813|AKBIF|Akebono Brake Industries Ordin|S|OTC|412287|580376||0|999.99||-28.96|-168089|2021-08-13 - - 20210813|AKBLF|Alk-Abello A/S Shares -B- (Den|S|OTC|10534|6503||0|999.99||61.99|4031|2021-08-13 - - 20210813|AKBTY|Akbank Turk Anonim Sirketi ADR|S|OTC|446|1446||87695|1.00||-69.16|-1000|2021-08-13 - - 20210813|AKCCF|AKER CARBON CAPTURE ASA Ordina|S|OTC|449079|481630||18399|24.41||-6.76|-32551|2021-08-13 - - 20210813|AKCPF|Asustek Computer Inc Ord Ordin|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|AKEJF|Ariake Japan Ordinary Shares|S|OTC|9417|10317||0|999.99||-8.72|-900|2021-08-13 - - 20210813|AKIC|Sports Ventures Acquisition Co|R|SC|16049|9462||25822|1.00||69.62|6587|2021-08-13 - - 20210813|AKICW|Sports Ventures Acquisition Co|R|SC|8300|6030||11347|1.00||37.65|2270|2021-08-13 - - 20210813|AKKVF|AKASTOR ASA ASA Ordinary Shar|S|OTC|1701|1701||40|42.53||0.00|0|2021-08-13 - - 20210813|AKOA|Embotelladora Andina S.A. Seri|A|NYSE|757|326||361|2.10||132.21|431|2021-08-13 - - 20210813|AKOB|Embotelladora Andina S.A. Seri|A|NYSE|10092|44638||7418|1.36||-77.39|-34546|2021-08-13 - - 20210813|AKOWF|AKER OFFSHORE WIND AS Ordinary|S|OTC|1502570|1234411||12150|123.67||21.72|268159|2021-08-13 - - 20210813|AKR|Acadia Realty Trust|A|NYSE|2035406|1887312||396294|5.14||7.85|148094|2021-08-13 - - 20210813|AKRFF|Ackroo, Inc. Ordinary Shares|S|OTC|52533|49869||14009|3.75||5.34|2664|2021-08-13 - - 20210813|AKRO|Akero Therapeutics, Inc. Commo|R|NNM|3562491|3707647||278616|12.79||-3.92|-145156|2021-08-13 - - 20210813|AKRTF|Aker Solutions Holding ASA Ord|S|OTC|667439|752807||8|999.99||-11.34|-85368|2021-08-13 - - 20210813|AKRYY|AKER SOLUTIONS ASA American D|S|OTC|25|25||0|999.99||0.00|0|2021-08-13 - - 20210813|AKSJF|Sberbank Russia Ordinary Share|S|OTC|45420|45420||0|999.99||0.00|0|2021-08-13 - - 20210813|AKSLF|Akasol AG INH ON Common Stock|S|OTC|534|48||0|999.99||1012.50|486|2021-08-13 - - 20210813|AKSY|Aksys, Ltd. Common Stock|S|OTC|119848|119848||0|999.99||0.00|0|2021-08-13 - - 20210813|AKTAF|Akita Drilling Ltd Non Vtg A O|S|OTC|177|77||10840|1.00||129.87|100|2021-08-13 - - 20210813|AKTS|Akoustis Technologies, Inc. Co|R|SC|4934131|5221285||289185|17.06||-5.50|-287154|2021-08-13 - - 20210813|AKTX|Akari Therapeutics plc ADR (0.|R|SC|40527|49343||57634|1.00||-17.87|-8816|2021-08-13 - - 20210813|AKU|Akumin Inc. Common Shares|R|SC|26652|27199||22418|1.19||-2.01|-547|2021-08-13 - - 20210813|AKUS|Akouos, Inc. Common Stock|R|NNM|1824521|1793059||58858|31.00||1.75|31462|2021-08-13 - - 20210813|AKVA|Arkanova Energy Corporation Co|S|OTC|50|50||95|1.00||0.00|0|2021-08-13 - - 20210813|AKYA|Akoya BioSciences, Inc. Common|R|NNM|357186|383412||184454|1.94||-6.84|-26226|2021-08-13 - - 20210813|AKZOF|Akzo Nobel N.V. Ordinary Share|S|OTC|70950|27698||122|581.56||156.16|43252|2021-08-13 - - 20210813|AKZOY|Akzo Nobel N.V. American Depos|S|OTC|2882|3161||80254|1.00||-8.83|-279|2021-08-13 - - 20210813|AL|Air Lease Corporation|A|NYSE|3607879|3298593||663516|5.44||9.38|309286|2021-08-13 - - 20210813|ALAC|Alberton Acquisition Corporati|R|SC|35630|35166||11653|3.06||1.32|464|2021-08-13 - - 20210813|ALACR|Alberton Acquisition Corporati|R|SC|32006|28453||9166|3.49||12.49|3553|2021-08-13 - - 20210813|ALACW|Alberton Acquisition Corporati|R|SC|5426|4675||51339|1.00||16.06|751|2021-08-13 - - 20210813|ALAN|Alanco Technologies Inc. Commo|S|OTC|2182|2182||183063|1.00||0.00|0|2021-08-13 - - 20210813|ALB|Albemarle Corporation|A|NYSE|3024355|2751077||1472742|2.05||9.93|273278|2021-08-13 - - 20210813|ALBBY|Alibaba Health Information Tec|S|OTC|9894|7476||2770|3.57||32.34|2418|2021-08-13 - - 20210813|ALBHF|Alibaba Health Information Tec|S|OTC|9156150|9006605||163319|56.06||1.66|149545|2021-08-13 - - 20210813|ALBO|Albireo Pharma, Inc. Common St|R|SC|1740776|1801607||155695|11.18||-3.38|-60831|2021-08-13 - - 20210813|ALC|Alcon Inc. Ordinary Shares|A|NYSE|7165152|6668540||801849|8.94||7.45|496612|2021-08-13 - - 20210813|ALCC|AltC Acquisition Corp.|A|NYSE|20351|21128||251088|1.00||-3.68|-777|2021-08-13 - - 20210813|ALCCF|Alicanto Minerals Ltd Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|ALCO|Alico, Inc. Common Stock|R|NNM|66044|70757||27397|2.41||-6.66|-4713|2021-08-13 - - 20210813|ALDRF|ALDERAN RES LTD, ORDINARY FUL|S|OTC|47500|0||0|999.99||100.00|47500|2021-08-13 - - 20210813|ALDS|AppLife Digital Solutions, Inc|S|OTC|200|18776||85901|1.00||-98.93|-18576|2021-08-13 - - 20210813|ALDVF|KIPLIN METALS INC Ordinary Sha|S|OTC|100|0||4001|1.00||100.00|100|2021-08-13 - - 20210813|ALDX|Aldeyra Therapeutics, Inc. Com|R|SC|5540081|6143477||503849|11.00||-9.82|-603396|2021-08-13 - - 20210813|ALE|ALLETE, Inc.|A|NYSE|673563|697123||139713|4.82||-3.38|-23560|2021-08-13 - - 20210813|ALEAF|Aleafia Health Inc Ordinary Sh|S|OTC|1903162|1916887||256239|7.43||-0.72|-13725|2021-08-13 - - 20210813|ALEC|Alector, Inc. Common Stock|R|NNM|6170820|6344114||700308|8.81||-2.73|-173294|2021-08-13 - - 20210813|ALEGF|ALLEGRO EU SA ORD BR (Luxembou|S|OTC|829442|209995||0|999.99||294.98|619447|2021-08-13 - - 20210813|ALEX|Alexander & Baldwin, Inc.|A|NYSE|675259|615976||227009|2.97||9.62|59283|2021-08-13 - - 20210813|ALF|ALFI, Inc. Common Stock|R|SC|212042|276446||986017|1.00||-23.30|-64404|2021-08-13 - - 20210813|ALFA|AlphaClone Alternative Alpha E|H|BZX|3149|3549||520|6.06||-11.27|-400|2021-08-13 - - 20210813|ALFFF|Alfa S.A.B. de C.V. Ordinary S|S|OTC|277461|333824||38002|7.30||-16.88|-56363|2021-08-13 - - 20210813|ALFIW|ALFI, Inc. Warrant|R|SC|3209|2879||8237|1.00||11.46|330|2021-08-13 - - 20210813|ALFNF|Alfen NV Ordinary Shares|S|OTC|238388|234178||0|999.99||1.80|4210|2021-08-13 - - 20210813|ALFVF|Alfa-Laval Ab Ordinary shares|S|OTC|234452|150226||180|999.99||56.07|84226|2021-08-13 - - 20210813|ALFVY|Alfa-Laval Ab Unsponsored ADR|S|OTC|32325|16270||21847|1.48||98.68|16055|2021-08-13 - - 20210813|ALG|Alamo Group, Inc.|A|NYSE|96214|115876||26685|3.61||-16.97|-19662|2021-08-13 - - 20210813|ALGGF|Alliance Global Group, Inc. Or|S|OTC|387|387||302|1.28||0.00|0|2021-08-13 - - 20210813|ALGM|Allegro MicroSystems, Inc. Com|R|NNM|1447179|1445756||348380|4.15||0.10|1423|2021-08-13 - - 20210813|ALGN|Align Technology, Inc. Common|R|NNM|1650670|1638145||540383|3.05||0.76|12525|2021-08-13 - - 20210813|ALGS|Aligos Therapeutics, Inc. Comm|R|NNM|1864516|1844589||203146|9.18||1.08|19927|2021-08-13 - - 20210813|ALGT|Allegiant Travel Company Commo|R|NNM|640080|670634||120543|5.31||-4.56|-30554|2021-08-13 - - 20210813|ALGWF|Alliance Growers Corp Ordinary|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|ALHC|Alignment Healthcare, Inc. Com|R|NNM|1825041|2215379||242035|7.54||-17.62|-390338|2021-08-13 - - 20210813|ALID|Allied Corp. Common Stock|S|OTC|326|326||17527|1.00||0.00|0|2021-08-13 - - 20210813|ALIF|Artificial Life, Inc. Common S|S|OTC|2338|969||76911|1.00||141.28|1369|2021-08-13 - - 20210813|ALIM|Alimera Sciences, Inc. Common|R|NNM|168257|172640||14031|11.99||-2.54|-4383|2021-08-13 - - 20210813|ALINPRA|Altera Infrastructure L.P. 7.2|A|NYSE|28736|9616||87689|1.00||198.84|19120|2021-08-13 - - 20210813|ALINPRB|Altera Infrastructure L.P. 8.5|A|NYSE|4752|4980||91638|1.00||-4.58|-228|2021-08-13 - - 20210813|ALINPRE|Altera Infrastructure L.P. 8.8|A|NYSE|11038|19610||74395|1.00||-43.71|-8572|2021-08-13 - - 20210813|ALIT|Alight, Inc.|A|NYSE|28809901|22428834||3737078|7.71||28.45|6381067|2021-08-13 - - 20210813|ALITWS|Alight, Inc. Warrants, each ex|A|NYSE|2403|2868||223521|1.00||-16.21|-465|2021-08-13 - - 20210813|ALIZF|Allianz Ag Muenchen Namen-Akt|S|OTC|322866|448352||4094|78.86||-27.99|-125486|2021-08-13 - - 20210813|ALIZY|Allianz SE Unsponsored ADR (Ge|S|OTC|4044|31400||300780|1.00||-87.12|-27356|2021-08-13 - - 20210813|ALJJ|ALJ Regional Holdings, Inc. Co|R|NNM|112099|101558||112162|1.00||10.38|10541|2021-08-13 - - 20210813|ALK|Alaska Air Group, Inc.|A|NYSE|1699772|1941548||1737567|1.00||-12.45|-241776|2021-08-13 - - 20210813|ALKEF|Alkane Resources Ltd. Ordinary|S|OTC|278472|244194||4736|58.80||14.04|34278|2021-08-13 - - 20210813|ALKHF|Alaska Hydro Corp. Ordinary Sh|S|OTC|1050|1050||940|1.12||0.00|0|2021-08-13 - - 20210813|ALKM|Alkame Holdings, Inc. Common S|S|OTC|16858|0||66881885|1.00||100.00|16858|2021-08-13 - - 20210813|ALKS|Alkermes plc Ordinary Shares|R|NNM|11045206|11910523||2048119|5.39||-7.27|-865317|2021-08-13 - - 20210813|ALKT|Alkami Technology, Inc. Common|R|NNM|429474|416506||282105|1.52||3.11|12968|2021-08-13 - - 20210813|ALL|The Allstate Corporation|A|NYSE|5271765|4704718||1362179|3.87||12.05|567047|2021-08-13 - - 20210813|ALLE|Allegion Public Limited Compan|A|NYSE|2200092|2152827||480349|4.58||2.20|47265|2021-08-13 - - 20210813|ALLK|Allakos Inc. Common Stock|R|NNM|3372294|3883734||199843|16.87||-13.17|-511440|2021-08-13 - - 20210813|ALLM|Alliance Bioenergy Plus, Inc.|S|OTC|10875|33418||293118|1.00||-67.46|-22543|2021-08-13 - - 20210813|ALLO|Allogene Therapeutics, Inc. Co|R|NNM|8376550|9272343||680952|12.30||-9.66|-895793|2021-08-13 - - 20210813|ALLPRB|The Allstate Corporation 5.100|A|NYSE|94160|86570||15727|5.99||8.77|7590|2021-08-13 - - 20210813|ALLPRG|The Allstate Corporation Depos|A|NYSE|118731|124362||38922|3.05||-4.53|-5631|2021-08-13 - - 20210813|ALLPRH|The Allstate Corporation|A|NYSE|19945|109647||85133|1.00||-81.81|-89702|2021-08-13 - - 20210813|ALLPRI|The Allstate Corporation|A|NYSE|54455|46750||9433|5.77||16.48|7705|2021-08-13 - - 20210813|ALLQ|ALL-Q-TELL Corporation. Common|S|OTC|26640|25302||204093|1.00||5.29|1338|2021-08-13 - - 20210813|ALLT|Allot Ltd. Ordinary Shares|R|NNM|305015|372617||129463|2.36||-18.14|-67602|2021-08-13 - - 20210813|ALLWF|ALLIED MINDS LTD Ordinary Shar|S|OTC|2831870|2831870||40000|70.80||0.00|0|2021-08-13 - - 20210813|ALLXF|ARIS GOLD CORP Common Stock|S|OTC|6568|268||30919|1.00||2350.75|6300|2021-08-13 - - 20210813|ALLY|Ally Financial Inc.|A|NYSE|12259874|11027590||2472317|4.96||11.17|1232284|2021-08-13 - - 20210813|ALLYPRA|GMAC Capital Trust I 8.125% F|A|NYSE|480920|366250||64179|7.49||31.31|114670|2021-08-13 - - 20210813|ALMFF|Altium Ltd Ordinary Shares (Au|S|OTC|15840|15976||760|20.84||-0.85|-136|2021-08-13 - - 20210813|ALMMF|Aluminum Corp China Limited Al|S|OTC|11118495|11385485||1706|999.99||-2.35|-266990|2021-08-13 - - 20210813|ALMTF|Almonty Industries Inc. Ordina|S|OTC|22543|7061||33522|1.00||219.26|15482|2021-08-13 - - 20210813|ALNA|Allena Pharmaceuticals, Inc. C|R|NNM|4281844|3493372||1797466|2.38||22.57|788472|2021-08-13 - - 20210813|ALNPF|ANA Holdings Inc. Ordinary Sha|S|OTC|4428834|3575451||4|999.99||23.87|853383|2021-08-13 - - 20210813|ALNPY|ANA Holdings Inc. Ord American|S|OTC|8044|9819||4055|1.98||-18.08|-1775|2021-08-13 - - 20210813|ALNY|Alnylam Pharmaceuticals, Inc.|R|NNM|5007819|5064865||873235|5.73||-1.13|-57046|2021-08-13 - - 20210813|ALOT|AstroNova, Inc. Common Stock|R|NNM|37189|30400||8839|4.21||22.33|6789|2021-08-13 - - 20210813|ALPAU|Alpha Healthcare Acquisition C|R|SC|8788|16572||6754|1.30||-46.97|-7784|2021-08-13 - - 20210813|ALPC|Alpha Investment Inc. Common S|S|OTC|15|15||0|999.99||0.00|0|2021-08-13 - - 20210813|ALPGF|Alpha Growth PLC Ordinary Shar|S|OTC|100|100||2000|1.00||0.00|0|2021-08-13 - - 20210813|ALPIB|Alpine Bks Colo CL B Common Sh|S|OTC|400|400||193|2.07||0.00|0|2021-08-13 - - 20210813|ALPKF|Alpek SAB DE CV Ordinary Share|S|OTC|1757797|1049439||0|999.99||67.50|708358|2021-08-13 - - 20210813|ALPMF|Astellas Pharma Inc Ordinary S|S|OTC|231673|223899||4751|48.76||3.47|7774|2021-08-13 - - 20210813|ALPMY|Astellas Pharma Inc Unsponsore|S|OTC|190|7190||92211|1.00||-97.36|-7000|2021-08-13 - - 20210813|ALPN|Alpine Immune Sciences, Inc. C|R|NNM|802293|787112||34190|23.47||1.93|15181|2021-08-13 - - 20210813|ALPP|Alpine 4 Holdings, Inc. Common|S|OTC|4240000|4330861||682672|6.21||-2.10|-90861|2021-08-13 - - 20210813|ALPPRQ|Alabama Power Company 5.00% Cl|A|NYSE|5789|13590||18731|1.00||-57.40|-7801|2021-08-13 - - 20210813|ALPRA|Air Lease Corporation 6.150% F|A|NYSE|9876|11707||32442|1.00||-15.64|-1831|2021-08-13 - - 20210813|ALRHF|Allreal Holding Ag Zug Reg Shs|S|OTC|20201|20031||0|999.99||0.85|170|2021-08-13 - - 20210813|ALRM|Alarm.com Holdings, Inc. Commo|R|NNM|2583500|2622972||201037|12.85||-1.50|-39472|2021-08-13 - - 20210813|ALRN|Aileron Therapeutics, Inc. Com|R|SC|1195836|1180140||493981|2.42||1.33|15696|2021-08-13 - - 20210813|ALRS|Alerus Financial Corporation C|R|SC|142659|146108||13536|10.54||-2.36|-3449|2021-08-13 - - 20210813|ALSMY|Alstom Unsponsored ADR (France|S|OTC|21596|8530||525839|1.00||153.18|13066|2021-08-13 - - 20210813|ALSN|ALLISON TRANSMISSION HOLDINGS,|A|NYSE|3918466|3891575||708727|5.53||0.69|26891|2021-08-13 - - 20210813|ALSRF|Alstria Office AG, Hamburg Ord|S|OTC|556532|551784||407|999.99||0.86|4748|2021-08-13 - - 20210813|ALSSF|Alsea Sa Ordinary Shares|S|OTC|2606425|5259179||11085|235.13||-50.44|-2652754|2021-08-13 - - 20210813|ALT|Altimmune, Inc. Common Stock|R|NNM|5251638|5004060||1168645|4.49||4.95|247578|2021-08-13 - - 20210813|ALTA|Altabancorp Common Stock|R|SC|275188|257117||42926|6.41||7.03|18071|2021-08-13 - - 20210813|ALTD|Altitude International, Inc. C|S|OTC|1291|1128||483685|1.00||14.45|163|2021-08-13 - - 20210813|ALTG|Alta Equipment Group Inc.|A|NYSE|299367|304893||62385|4.80||-1.81|-5526|2021-08-13 - - 20210813|ALTGPRA|Alta Equipment Group Inc. Depo|A|NYSE|1344|3630||1902|1.00||-62.98|-2286|2021-08-13 - - 20210813|ALTL|Pacer Lunt Large Cap Alternato|E|ARCA|31439|61283||38619|1.00||-48.70|-29844|2021-08-13 - - 20210813|ALTM|Altus Midstream Company Class|R|NNM|210244|213267||28435|7.39||-1.42|-3023|2021-08-13 - - 20210813|ALTMW|Altus Midstream Company Warran|S|OTC|125000|125000||80008|1.56||0.00|0|2021-08-13 - - 20210813|ALTO|Alto Ingredients, Inc. Common|R|SC|12804670|13232505||2510203|5.10||-3.23|-427835|2021-08-13 - - 20210813|ALTPF|Altiplano Metals Inc Ordinary|S|OTC|38036|12986||34790|1.09||192.90|25050|2021-08-13 - - 20210813|ALTR|Altair Engineering Inc. Class|R|NNM|5357227|4630218||257951|20.77||15.70|727009|2021-08-13 - - 20210813|ALTS|ProShares Morningstar Alternat|H|BZX|3285|4192||1134|2.90||-21.64|-907|2021-08-13 - - 20210813|ALTU|Altitude Acquisition Corp. Cla|R|SC|535257|552032||102460|5.22||-3.04|-16775|2021-08-13 - - 20210813|ALTUU|Altitude Acquisition Corp. Uni|R|SC|2879|2983||343|8.39||-3.49|-104|2021-08-13 - - 20210813|ALTUW|Altitude Acquisition Corp. War|R|SC|19587|24810||51338|1.00||-21.05|-5223|2021-08-13 - - 20210813|ALTY|Global X Funds Global X SuperD|R|NNM|1754|13581||17616|1.00||-87.08|-11827|2021-08-13 - - 20210813|ALV|Autoliv, Inc.|A|NYSE|1360482|953334||343648|3.96||42.71|407148|2021-08-13 - - 20210813|ALVLF|Big Ridge Gold Corp. Common Sh|S|OTC|3266|635||62627|1.00||414.33|2631|2021-08-13 - - 20210813|ALVOF|Alvopetro Energy Ltd Common Sh|S|OTC|3752|4529||48988|1.00||-17.16|-777|2021-08-13 - - 20210813|ALVR|AlloVir, Inc. Common Stock|R|NNM|4174508|4330989||227341|18.36||-3.61|-156481|2021-08-13 - - 20210813|ALVRQ|Alvarion Ltd. Ordinary Shares|S|OTC|10145|11489||8993|1.13||-11.70|-1344|2021-08-13 - - 20210813|ALX|Alexander''s Inc.|A|NYSE|61165|57892||11215|5.45||5.65|3273|2021-08-13 - - 20210813|ALXEF|ALX RES CORP Common Shares|S|OTC|366209|380106||43724|8.38||-3.66|-13897|2021-08-13 - - 20210813|ALXO|ALX Oncology Holdings Inc. Com|R|NNM|2454196|2606037||375819|6.53||-5.83|-151841|2021-08-13 - - 20210813|ALYA|Alithya Group inc. Class A Sub|R|SC|226894|176838||97953|2.32||28.31|50056|2021-08-13 - - 20210813|ALZN|Alzamend Neuro, Inc. Common St|R|SC|136636|377960||821222|1.00||-63.85|-241324|2021-08-13 - - 20210813|AM|Antero Midstream Corporation C|A|NYSE|8680917|8213096||2330242|3.73||5.70|467821|2021-08-13 - - 20210813|AMADF|Amadeus IT Group SA Ordinary S|S|OTC|423016|386132||382|999.99||9.55|36884|2021-08-13 - - 20210813|AMADY|Amadeus IT Group SA American D|S|OTC|2390|28399||87434|1.00||-91.58|-26009|2021-08-13 - - 20210813|AMAL|Amalgamated Financial Corp. Co|R|NNM|151200|238845||41498|3.64||-36.70|-87645|2021-08-13 - - 20210813|AMAM|Ambrx Biopharma Inc. American|A|NYSE|5103|13468||34538|1.00||-62.11|-8365|2021-08-13 - - 20210813|AMANF|Amano Corp Ordinary Shares|S|OTC|3800|10600||0|999.99||-64.15|-6800|2021-08-13 - - 20210813|AMAO|American Acquisition Opportuni|R|SC|15157|14943||312|48.58||1.43|214|2021-08-13 - - 20210813|AMAOU|American Acquisition Opportuni|R|SC|6588|6588||6|999.99||0.00|0|2021-08-13 - - 20210813|AMAOW|American Acquisition Opportuni|R|SC|10246|13098||19722|1.00||-21.77|-2852|2021-08-13 - - 20210813|AMAT|Applied Materials, Inc. Common|R|NNM|15560425|12851969||7103985|2.19||21.07|2708456|2021-08-13 - - 20210813|AMBA|Ambarella, Inc. Ordinary Share|R|NNM|1268679|1442500||207529|6.11||-12.05|-173821|2021-08-13 - - 20210813|AMBBY|Ambu AS American Depositary Re|S|OTC|257|1140||3351|1.00||-77.46|-883|2021-08-13 - - 20210813|AMBC|Ambac Financial Group, Inc.|A|NYSE|3053738|2841411||308645|9.89||7.47|212327|2021-08-13 - - 20210813|AMBCWS|Ambac Financial Group, Inc.|A|NYSE|984|1556||8991|1.00||-36.76|-572|2021-08-13 - - 20210813|AMBFF|Ambu A/S Ordinary Shares|S|OTC|7135500|7233147||69|999.99||-1.35|-97647|2021-08-13 - - 20210813|AMBKP|American Bank Inc Capital Trus|S|OTC|56|56||0|999.99||0.00|0|2021-08-13 - - 20210813|AMBO|Ambow Education Holding Ltd. A|B|AMEX|16124|7551||104388|1.00||113.53|8573|2021-08-13 - - 20210813|AMBP|Ardagh Metal Packaging S.A.|A|NYSE|6054421|0||370741|16.33||100.00|6054421|2021-08-13 - - 20210813|AMBPWS|Ardagh Metal Packaging S.A. Wa|A|NYSE|4089|0||93934|1.00||100.00|4089|2021-08-13 - - 20210813|AMBZ|American Business Bank Common|S|OTC|265|268||5879|1.00||-1.12|-3|2021-08-13 - - 20210813|AMC|AMC ENTERTAINMENT HOLDINGS, IN|A|NYSE|92417118|85845513||76383750|1.21||7.66|6571605|2021-08-13 - - 20210813|AMCA|iShares Trust iShares Russell|R|NNM|157|209||474|1.00||-24.88|-52|2021-08-13 - - 20210813|AMCCF|Amcor PLC CDI 1:1|S|OTC|832826|1171608||22320|37.31||-28.92|-338782|2021-08-13 - - 20210813|AMCIU|AMCI Acquisition Corp. II Unit|R|SC|4028|0||640944|1.00||100.00|4028|2021-08-13 - - 20210813|AMCR|Amcor plc Ordinary Shares|A|NYSE|53721470|51498445||3934089|13.66||4.32|2223025|2021-08-13 - - 20210813|AMCT|American Ed Ctr Inc Common Sto|S|OTC|100|100||4|25.00||0.00|0|2021-08-13 - - 20210813|AMCX|AMC Networks Inc. Class A Comm|R|NNM|5532081|5666202||346982|15.94||-2.37|-134121|2021-08-13 - - 20210813|AMCY|ACS Global, Inc. Common Stock|S|OTC|6|6||0|999.99||0.00|0|2021-08-13 - - 20210813|AMD|Advanced Micro Devices, Inc. C|R|NNM|70574877|89134119||126079676|1.00||-20.82|-18559242|2021-08-13 - - 20210813|AMDLY|Amada Co. Ltd American Deposit|S|OTC|4|4||82|1.00||0.00|0|2021-08-13 - - 20210813|AMDUF|AMUNDI SA Ordinary Shares Fran|S|OTC|3801|2602||6|633.50||46.08|1199|2021-08-13 - - 20210813|AMDWF|Amada Hldgs Co Ltd Ordinary Sh|S|OTC|310834|289034||0|999.99||7.54|21800|2021-08-13 - - 20210813|AME|Ametek, Inc.|A|NYSE|1889411|1682263||924039|2.04||12.31|207148|2021-08-13 - - 20210813|AMED|Amedisys Inc Common Stock|R|NNM|705028|655904||617084|1.14||7.49|49124|2021-08-13 - - 20210813|AMEFF|APPRECIATED MEDIA HLDGS INC Or|S|OTC|2755|19594||48693|1.00||-85.94|-16839|2021-08-13 - - 20210813|AMEH|Apollo Medical Holdings, Inc.|R|SC|1504325|1499019||484449|3.11||0.35|5306|2021-08-13 - - 20210813|AMER|Emles Made in America ETF|H|BZX|95|122||35|2.71||-22.13|-27|2021-08-13 - - 20210813|AMEUF|Anteris Technologies Ltd. Ord|S|OTC|1935|3285||1966|1.00||-41.10|-1350|2021-08-13 - - 20210813|AMFC|AMB Financial Corp. Common Sto|S|OTC|50|50||1072|1.00||0.00|0|2021-08-13 - - 20210813|AMFPF|Amplifon Spa Milano Ordinary S|S|OTC|1285756|1287242||400|999.99||-0.12|-1486|2021-08-13 - - 20210813|AMG|Affiliated Managers Group|A|NYSE|689055|646514||162354|4.24||6.58|42541|2021-08-13 - - 20210813|AMGDF|ASTON MARTIN LAGONDA GLOBAL HL|S|OTC|287114|228876||1165|246.45||25.45|58238|2021-08-13 - - 20210813|AMGN|Amgen Inc. Common Stock|R|NNM|11237292|10713887||2749962|4.09||4.89|523405|2021-08-13 - - 20210813|AMGRF|AMA GROUP LTD SHS (Australia)|S|OTC|90000|100000||0|999.99||-10.00|-10000|2021-08-13 - - 20210813|AMGXF|Anges Inc Ordinary Shares (Jap|S|OTC|813609|977209||60|999.99||-16.74|-163600|2021-08-13 - - 20210813|AMGY|American Metal & Technology, I|S|OTC|1456|1623||5767|1.00||-10.29|-167|2021-08-13 - - 20210813|AMH|AMERICAN HOMES 4 RENT|A|NYSE|12303028|11207485||1396830|8.81||9.78|1095543|2021-08-13 - - 20210813|AMHC|Amplitude Healthcare Acquisiti|R|SC|320215|318376||25983|12.32||0.58|1839|2021-08-13 - - 20210813|AMHCU|Amplitude Healthcare Acquisiti|R|SC|45|0||341|1.00||100.00|45|2021-08-13 - - 20210813|AMHCW|Amplitude Healthcare Acquisiti|R|SC|2975|2200||4563|1.00||35.23|775|2021-08-13 - - 20210813|AMHG|AMERGENT HOSPITALITY GROUP INC|S|OTC|27150|26620||39071|1.00||1.99|530|2021-08-13 - - 20210813|AMHPF|Verde Agritech PLC Ordinary Sh|S|OTC|67411|64000||9378|7.19||5.33|3411|2021-08-13 - - 20210813|AMHPRF|American Homes 4 Rent|A|NYSE|2239|4633||7220|1.00||-51.67|-2394|2021-08-13 - - 20210813|AMHPRG|American Homes 4 Rent Series G|A|NYSE|886|1754||1534|1.00||-49.49|-868|2021-08-13 - - 20210813|AMHPRH|American Homes 4 Rent Series H|A|NYSE|36568|31561||5858|6.24||15.86|5007|2021-08-13 - - 20210813|AMHV|American Hemp Ventures Inc. Co|S|OTC|419|419||865|1.00||0.00|0|2021-08-13 - - 20210813|AMIGF|Admiral Group plc, Cardiff Ord|S|OTC|1636136|1606685||115|999.99||1.83|29451|2021-08-13 - - 20210813|AMIGY|Admiral Group plc, Cardiff Uns|S|OTC|269|316||12341|1.00||-14.87|-47|2021-08-13 - - 20210813|AMIH|American International Holding|S|OTC|2134|10282||225831|1.00||-79.25|-8148|2021-08-13 - - 20210813|AMIVF|Atrium Mtg Invt Corp Common Sh|S|OTC|9409|6158||39|241.26||52.79|3251|2021-08-13 - - 20210813|AMJ|JP Morgan Alerian MLP Index ET|E|ARCA|1639102|1598023||452200|3.62||2.57|41079|2021-08-13 - - 20210813|AMK|AssetMark Financial Holdings,|A|NYSE|322888|404580||198659|1.63||-20.19|-81692|2021-08-13 - - 20210813|AMKAF|A.P. Moeller-Maersk A/S A Shar|S|OTC|46|27||17|2.71||70.37|19|2021-08-13 - - 20210813|AMKBF|A.P. Moeller-Maersk A/S B Shar|S|OTC|40024|35688||24|999.99||12.15|4336|2021-08-13 - - 20210813|AMKBY|A.P. Moller-Maersk A/S Unspons|S|OTC|14609|68884||237997|1.00||-78.79|-54275|2021-08-13 - - 20210813|AMKR|Amkor Technology, Inc. Common|R|NNM|3558871|4279213||1120332|3.18||-16.83|-720342|2021-08-13 - - 20210813|AMKYF|ABC-Mart Inc Tokyo Ordinary Sh|S|OTC|140994|123894||0|999.99||13.80|17100|2021-08-13 - - 20210813|AMLC|Amelco Corp Common Stock|S|OTC|49|49||100|1.00||0.00|0|2021-08-13 - - 20210813|AMLH|American Leisure Holdings, Inc|S|OTC|30|161014||341807485|1.00||-99.98|-160984|2021-08-13 - - 20210813|AMLLF|Aeon Mall Co Ltd Ordinary Shar|S|OTC|127949|179201||10|999.99||-28.60|-51252|2021-08-13 - - 20210813|AMLM|American Lithium Minerals, Inc|S|OTC|15138|1770||164144|1.00||755.25|13368|2021-08-13 - - 20210813|AMLP|Alerian MLP ETF|E|ARCA|8132455|9146699||2553467|3.18||-11.09|-1014244|2021-08-13 - - 20210813|AMLTF|AMP Limited Ordinary Shares (A|S|OTC|1328005|1344595||3|999.99||-1.23|-16590|2021-08-13 - - 20210813|AMLYY|Amp Limited Sponsored ADR (Aus|S|OTC|101|101||20|5.05||0.00|0|2021-08-13 - - 20210813|AMLZF|African Minerals Limited Ordin|S|OTC|69082|69082||29499|2.34||0.00|0|2021-08-13 - - 20210813|AMMCF|Amur Minerals Corporation Ordi|S|OTC|57477|187842||55998|1.03||-69.40|-130365|2021-08-13 - - 20210813|AMMJ|American Cannabis Company, Inc|S|OTC|9905|8075||518943|1.00||22.66|1830|2021-08-13 - - 20210813|AMMPF|AmmPower Corp Common Stock|S|OTC|101280|124327||745866|1.00||-18.54|-23047|2021-08-13 - - 20210813|AMN|AMN Healthcare Services|A|NYSE|713508|807229||337969|2.11||-11.61|-93721|2021-08-13 - - 20210813|AMNA|ETRACS Alerian Midstream Energ|E|ARCA|22|22||13|1.69||0.00|0|2021-08-13 - - 20210813|AMNB|American National Bankshares,|R|NNM|85835|86442||18200|4.72||-0.70|-607|2021-08-13 - - 20210813|AMND|ETRACS Alerian Midstream Energ|E|ARCA|32|33||23|1.39||-3.03|-1|2021-08-13 - - 20210813|AMNF|Armanino Foods of Distinction,|S|OTC|911|897||30616|1.00||1.56|14|2021-08-13 - - 20210813|AMNL|Applied Minerals, Inc. Common|S|OTC|122|1222||1102447|1.00||-90.02|-1100|2021-08-13 - - 20210813|AMNP|American Sierra Gold Corp. Com|S|OTC|1378|1392||2145|1.00||-1.01|-14|2021-08-13 - - 20210813|AMNTF|ASIA CEMENT CHINA HOLDINGS COR|S|OTC|308500|229000||0|999.99||34.72|79500|2021-08-13 - - 20210813|AMNZF|AMBRIAN PLC Ordinary Shares (U|S|OTC|1892|0||9404|1.00||100.00|1892|2021-08-13 - - 20210813|AMOM|Qraft AI-Enhanced US Large Cap|E|ARCA|13490|11258||15012|1.00||19.83|2232|2021-08-13 - - 20210813|AMOT|Allied Motion Technologies, In|R|NNM|100585|102537||27424|3.67||-1.90|-1952|2021-08-13 - - 20210813|AMOV|America Movil SAB de CV|A|NYSE|247|354||2669|1.00||-30.23|-107|2021-08-13 - - 20210813|AMP|Ameriprise Financial, Inc.|A|NYSE|2169103|2135831||375139|5.78||1.56|33272|2021-08-13 - - 20210813|AMPE|Ampio Pharmaceuticals, Inc|B|AMEX|24543315|25286385||1793898|13.68||-2.94|-743070|2021-08-13 - - 20210813|AMPG|Amplitech Group, Inc. Common S|R|SC|263650|330125||88639|2.97||-20.14|-66475|2021-08-13 - - 20210813|AMPGW|Amplitech Group, Inc. Warrants|R|SC|1359|1359||1465|1.00||0.00|0|2021-08-13 - - 20210813|AMPH|Amphastar Pharmaceuticals, Inc|R|NNM|2327009|2386724||191916|12.13||-2.50|-59715|2021-08-13 - - 20210813|AMPI|Advanced Merger Partners, Inc.|A|NYSE|2573|1373||70438|1.00||87.40|1200|2021-08-13 - - 20210813|AMPIU|Advanced Merger Partners, Inc.|A|NYSE|4735|4696||43577|1.00||0.83|39|2021-08-13 - - 20210813|AMPIWS|Advanced Merger Partners, Inc.|A|NYSE|432|1532||3332|1.00||-71.80|-1100|2021-08-13 - - 20210813|AMPY|Amplify Energy Corp.|A|NYSE|1131027|1141958||458169|2.47||-0.96|-10931|2021-08-13 - - 20210813|AMPYW|Amplify Energy Corp. Warrant|S|OTC|10484|10484||4787|2.19||0.00|0|2021-08-13 - - 20210813|AMR|Alpha Metallurgical Resources,|A|NYSE|753860|617028||232771|3.24||22.18|136832|2021-08-13 - - 20210813|AMRC|Ameresco, Inc.|A|NYSE|983510|1001686||248028|3.97||-1.81|-18176|2021-08-13 - - 20210813|AMRK|A-Mark Precious Metals, Inc. C|R|NNM|230311|228218||62218|3.70||0.92|2093|2021-08-13 - - 20210813|AMRN|Amarin Corporation plc|R|NNM|12941727|13684108||5954450|2.17||-5.43|-742381|2021-08-13 - - 20210813|AMRS|Amyris, Inc. Common Stock|R|NNM|19622247|20074938||2724882|7.20||-2.26|-452691|2021-08-13 - - 20210813|AMRU|Amaru, Inc. Common Stock|S|OTC|100|100||7472|1.00||0.00|0|2021-08-13 - - 20210813|AMRWF|AMERIWEST LITHIUM INC Common S|S|OTC|16534|0||74543|1.00||100.00|16534|2021-08-13 - - 20210813|AMRX|Amneal Pharmaceuticals, Inc. C|A|NYSE|4556835|4774886||891941|5.11||-4.57|-218051|2021-08-13 - - 20210813|AMRZF|Arena Minerals, Inc. Ordinary|S|OTC|138620|34801||328354|1.00||298.32|103819|2021-08-13 - - 20210813|AMS|American Shared Hospital Servi|B|AMEX|223485|221873||101203|2.21||0.73|1612|2021-08-13 - - 20210813|AMSA|American Seniors Association H|S|OTC|5|5||653|1.00||0.00|0|2021-08-13 - - 20210813|AMSC|American Superconductor Corpor|R|NNM|1444220|1610169||289294|4.99||-10.31|-165949|2021-08-13 - - 20210813|AMSF|AMERISAFE, Inc. Common Stock|R|NNM|226137|208345||76898|2.94||8.54|17792|2021-08-13 - - 20210813|AMSIY|ArcelorMittal South Africa Spo|S|OTC|4414|4777||2211|2.00||-7.60|-363|2021-08-13 - - 20210813|AMSLF|Australian Mines Limited Ordin|S|OTC|261618|212106||142026|1.84||23.34|49512|2021-08-13 - - 20210813|AMST|Amesite Inc. Common Stock|R|SC|207561|296620||165940|1.25||-30.02|-89059|2021-08-13 - - 20210813|AMSU|Amanasu Environment Corporatio|S|OTC|61|61||201|1.00||0.00|0|2021-08-13 - - 20210813|AMSWA|American Software, Inc. Class|R|NNM|327521|397044||83491|3.92||-17.51|-69523|2021-08-13 - - 20210813|AMSYF|ArcelorMittal Common Shares|S|OTC|1107088|301787||139369|7.94||266.84|805301|2021-08-13 - - 20210813|AMT|American Tower Corporation|A|NYSE|4170622|4353885||1124284|3.71||-4.21|-183263|2021-08-13 - - 20210813|AMTB|Amerant Bancorp Inc. Class A C|R|NNM|294967|232469||59463|4.96||26.88|62498|2021-08-13 - - 20210813|AMTBB|Amerant Bancorp Inc. Class B C|R|NNM|7873|7221||14664|1.00||9.03|652|2021-08-13 - - 20210813|AMTI|Applied Molecular Transport In|R|NNM|3084673|3242115||266700|11.57||-4.86|-157442|2021-08-13 - - 20210813|AMTPQ|Ameritrans Capital Corporation|S|OTC|100|100||1401|1.00||0.00|0|2021-08-13 - - 20210813|AMTX|Aemetis, Inc. Common Stock|R|NNM|3778934|4591334||904286|4.18||-17.69|-812400|2021-08-13 - - 20210813|AMUB|ETRACS Alerian MLP Index ETN S|E|ARCA|42193|42314||12673|3.33||-0.29|-121|2021-08-13 - - 20210813|AMVMF|AMG Advanced Metallurgical Gro|S|OTC|60988|42330||575|106.07||44.08|18658|2021-08-13 - - 20210813|AMWD|American Woodmark Corporation|R|NNM|214536|219162||93131|2.30||-2.11|-4626|2021-08-13 - - 20210813|AMWK|Ameristar Network Inc. Common|S|OTC|4900|0||21126|1.00||100.00|4900|2021-08-13 - - 20210813|AMWL|American Well Corporation|A|NYSE|15965565|19041021||2433043|6.56||-16.15|-3075456|2021-08-13 - - 20210813|AMX|America Movil S.A.B de C.V|A|NYSE|6191518|6158182||2333386|2.65||0.54|33336|2021-08-13 - - 20210813|AMXEF|Amex Expl Inc Ordinary Shares|S|OTC|15081|25802||42695|1.00||-41.55|-10721|2021-08-13 - - 20210813|AMXVF|America Movil, S.A. de C.V. Cl|S|OTC|45528402|55525735||19340|999.99||-18.00|-9997333|2021-08-13 - - 20210813|AMYT|Amryt Pharma plc American Depo|R|NNM|475097|806353||234520|2.03||-41.08|-331256|2021-08-13 - - 20210813|AMYZF|American Manganese Inc Ordinar|S|OTC|36543|16968||470718|1.00||115.36|19575|2021-08-13 - - 20210813|AMZA|InfraCap MLP ETF|E|ARCA|27381|27737||95546|1.00||-1.28|-356|2021-08-13 - - 20210813|AMZN|Amazon.com, Inc. Common Stock|R|NNM|5094455|3917720||2657526|1.92||30.04|1176735|2021-08-13 - - 20210813|AN|AutoNation, Inc.|A|NYSE|5030114|3974902||1073096|4.69||26.55|1055212|2021-08-13 - - 20210813|ANAB|AnaptysBio, Inc. Common Stock|R|NNM|2874141|2909260||129880|22.13||-1.21|-35119|2021-08-13 - - 20210813|ANAC|Arctos NorthStar Acquisition C|A|NYSE|3210|2541||51278|1.00||26.33|669|2021-08-13 - - 20210813|ANACU|Arctos NorthStar Acquisition C|A|NYSE|337|337||6064|1.00||0.00|0|2021-08-13 - - 20210813|ANACWS|Arctos NorthStar Acquisition C|A|NYSE|869|750||2356|1.00||15.87|119|2021-08-13 - - 20210813|ANAS|Alternaturals, Inc Common Stoc|S|OTC|515|505||27099|1.00||1.98|10|2021-08-13 - - 20210813|ANAT|American National Group, Inc.|R|NNM|282095|202034||251455|1.12||39.63|80061|2021-08-13 - - 20210813|ANCSQ|American Consumers Inc Common|S|OTC|19|20||25|1.00||-5.00|-1|2021-08-13 - - 20210813|ANCTF|Alimentation Couche-Tard, Inc.|S|OTC|2245|2681||336|6.68||-16.26|-436|2021-08-13 - - 20210813|ANCUF|Alimentation Couche-Tard, Inc.|S|OTC|2785104|1978898||19772|140.86||40.74|806206|2021-08-13 - - 20210813|ANDE|Andersons, Inc. (The) Common S|R|NNM|437543|323262||139313|3.14||35.35|114281|2021-08-13 - - 20210813|ANDGF|Aeon Delight Co., Ltd. Ordinar|S|OTC|14727|22527||0|999.99||-34.63|-7800|2021-08-13 - - 20210813|ANDHF|ANDLAUER HEALTHCARE GROUP INC|S|OTC|39385|42807||0|999.99||-7.99|-3422|2021-08-13 - - 20210813|ANDMF|ANDROMEDA METALS LTD Ordinary|S|OTC|424045|205207||0|999.99||106.64|218838|2021-08-13 - - 20210813|ANDR|Andrea Electronics Corporation|S|OTC|8790|18328||13749|1.00||-52.04|-9538|2021-08-13 - - 20210813|ANEB|Anebulo Pharmaceuticals, Inc.|R|SC|6864|8949||4071|1.69||-23.30|-2085|2021-08-13 - - 20210813|ANET|Arista Networks|A|NYSE|1385842|1371456||411844|3.36||1.05|14386|2021-08-13 - - 20210813|ANEW|ProShares MSCI Transformationa|E|ARCA|698|463||1305|1.00||50.76|235|2021-08-13 - - 20210813|ANEWF|Australia & N Z Bkg Grp Ord Or|S|OTC|2784515|1133215||614|999.99||145.72|1651300|2021-08-13 - - 20210813|ANF|Abercrombie & Fitch Co.|A|NYSE|5416817|4968353||1671852|3.24||9.03|448464|2021-08-13 - - 20210813|ANFGF|Antofagasta Holdings Plc Ordin|S|OTC|2238242|3251347||3226|693.81||-31.16|-1013105|2021-08-13 - - 20210813|ANFIF|Amira Nature Foods Ltd Ordinar|S|OTC|1443|1535||1590|1.00||-5.99|-92|2021-08-13 - - 20210813|ANGCF|Angel Gold Corp. Ordinary Shar|S|OTC|8539|10000||6952|1.23||-14.61|-1461|2021-08-13 - - 20210813|ANGGF|Angang Steel Co Ltd Ordinary|S|OTC|641000|9293000||2|999.99||-93.10|-8652000|2021-08-13 - - 20210813|ANGI|Angi Inc. Class A Common Stock|R|NNM|8042525|7779783||1343293|5.99||3.38|262742|2021-08-13 - - 20210813|ANGL|VanEck Vectors Fallen Angel Hi|R|NNM|9741970|6446360||1146075|8.50||51.12|3295610|2021-08-13 - - 20210813|ANGMF|ANGLER GAMING PLC EUR0.01 ORDI|S|OTC|831|831||0|999.99||0.00|0|2021-08-13 - - 20210813|ANGN|Angion Biomedica Corp. Common|R|NNM|395892|335651||84691|4.67||17.95|60241|2021-08-13 - - 20210813|ANGO|AngioDynamics, Inc. Common Sto|R|NNM|793602|717049||249773|3.18||10.68|76553|2021-08-13 - - 20210813|ANGPY|Anglo American Platinum Ltd Am|S|OTC|4716|3306||20352|1.00||42.65|1410|2021-08-13 - - 20210813|ANGVF|Angus Gold Inc Other|S|OTC|550|950||4057|1.00||-42.11|-400|2021-08-13 - - 20210813|ANHGY|Mediclinic International Plc A|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|ANHTF|ANICOM HOLDINGS INC, TOKYO Ord|S|OTC|153100|142400||0|999.99||7.51|10700|2021-08-13 - - 20210813|ANIK|Anika Therapeutics Inc. Common|R|NNM|1258758|1295144||52440|24.00||-2.81|-36386|2021-08-13 - - 20210813|ANIOY|Acerinox SA Unsponsored ADR (S|S|OTC|1206|1007||501|2.41||19.76|199|2021-08-13 - - 20210813|ANIP|ANI Pharmaceuticals, Inc.|R|NNM|465612|455429||51391|9.06||2.24|10183|2021-08-13 - - 20210813|ANIX|Anixa Biosciences, Inc. Common|R|SC|720624|721542||168003|4.29||-0.13|-918|2021-08-13 - - 20210813|ANKOF|Angkor Resources Corp. Common|S|OTC|20008|42026||5544|3.61||-52.39|-22018|2021-08-13 - - 20210813|ANLBF|Aton Res Inc Common Shares|S|OTC|300|300||1200|1.00||0.00|0|2021-08-13 - - 20210813|ANLDF|Anfield Energy Inc Ordinary Sh|S|OTC|19174|58979||323699|1.00||-67.49|-39805|2021-08-13 - - 20210813|ANNMF|Anima Hldgs SPA Ordinary Share|S|OTC|225605|317985||0|999.99||-29.05|-92380|2021-08-13 - - 20210813|ANNSF|AENA S A Ordinary Shares (Spai|S|OTC|19821|18575||124|159.85||6.71|1246|2021-08-13 - - 20210813|ANNX|Annexon, Inc. Common Stock|R|NNM|1424273|1437376||105840|13.46||-0.91|-13103|2021-08-13 - - 20210813|ANPC|AnPac Bio-Medical Science Co.,|R|NNM|62201|58605||98600|1.00||6.14|3596|2021-08-13 - - 20210813|ANPCY|Angle Plc, Surrey Sponsored Am|S|OTC|250|450||40|6.25||-44.44|-200|2021-08-13 - - 20210813|ANPDF|Anta Sports Products Limited O|S|OTC|11777764|11668379||1944|999.99||0.94|109385|2021-08-13 - - 20210813|ANPDY|Anta Sports Products Limited U|S|OTC|889|2788||2576|1.00||-68.11|-1899|2021-08-13 - - 20210813|ANPMF|ANDEAN PRECIOUS METALS CORP Co|S|OTC|1060|4160||250|4.24||-74.52|-3100|2021-08-13 - - 20210813|ANSLF|Ansell Limited Ordinary Shares|S|OTC|413314|242899||163|999.99||70.16|170415|2021-08-13 - - 20210813|ANSLY|Ansell Limited Sponsored ADR (|S|OTC|268|190||334|1.00||41.05|78|2021-08-13 - - 20210813|ANSNF|Anson Resources Ordinary Share|S|OTC|110000|0||206855|1.00||100.00|110000|2021-08-13 - - 20210813|ANSS|ANSYS, Inc. Common Stock|R|NNM|613581|586431||327228|1.88||4.63|27150|2021-08-13 - - 20210813|ANTCF|AION THERAPEUTIC INC COM (Cana|S|OTC|3018|2985||36893|1.00||1.11|33|2021-08-13 - - 20210813|ANTE|AirNet Technology Inc. America|R|SC|269524|289698||81352|3.31||-6.96|-20174|2021-08-13 - - 20210813|ANTGF|Advantagewon Oil Corp Ordinary|S|OTC|6291|11204||22975|1.00||-43.85|-4913|2021-08-13 - - 20210813|ANTH|Anthera Pharmaceuticals, Inc.|S|OTC|17532|7513||503817|1.00||133.36|10019|2021-08-13 - - 20210813|ANTM|ANTHEM, INC.|A|NYSE|2551956|2588121||1060974|2.41||-1.40|-36165|2021-08-13 - - 20210813|ANTMF|ANTILLES GOLD LTD Ordinary Sha|S|OTC|917|917||196|4.68||0.00|0|2021-08-13 - - 20210813|ANTOF|IIDA GROUP HLDGS CO LTD Ordina|S|OTC|390900|377900||3020|129.44||3.44|13000|2021-08-13 - - 20210813|ANTVF|Antares Vision SRL SPA Azioni|S|OTC|4567|7912||0|999.99||-42.28|-3345|2021-08-13 - - 20210813|ANVS|Annovis Bio, Inc.|B|AMEX|711099|616569||847236|1.00||15.33|94530|2021-08-13 - - 20210813|ANXGF|Anaconda Mining Inc. Common Sh|S|OTC|27648|24632||87426|1.00||12.24|3016|2021-08-13 - - 20210813|ANY|Sphere 3D Corp. Common Shares|R|SC|1115516|810759||28099952|1.00||37.59|304757|2021-08-13 - - 20210813|ANYYY|Aena SME S.A. American Deposit|S|OTC|7800|41291||117879|1.00||-81.11|-33491|2021-08-13 - - 20210813|ANZBY|Australia and New Zealand Bank|S|OTC|69699|13957||101857|1.00||399.38|55742|2021-08-13 - - 20210813|ANZFF|Air New Zealand Ltd Ordinary S|S|OTC|50532|121894||5971|8.46||-58.54|-71362|2021-08-13 - - 20210813|ANZLY|Air New Zealand Ltd American D|S|OTC|2448|3535||1451|1.69||-30.75|-1087|2021-08-13 - - 20210813|ANZU|Anzu Special Acquisition Corp|R|SC|42905|25977||7890|5.44||65.17|16928|2021-08-13 - - 20210813|ANZUU|Anzu Special Acquisition Corp|R|SC|1500|4281||51915|1.00||-64.96|-2781|2021-08-13 - - 20210813|ANZUW|Anzu Special Acquisition Corp|R|SC|14117|10819||2779|5.08||30.48|3298|2021-08-13 - - 20210813|AOA|iShares Core Aggressive Alloca|E|ARCA|34801|62559||37092|1.00||-44.37|-27758|2021-08-13 - - 20210813|AOCIF|Autocanada Inc Common Shares (|S|OTC|663789|714915||61|999.99||-7.15|-51126|2021-08-13 - - 20210813|AOD|Aberdeen Total Dynamic Dividen|A|NYSE|254902|371656||193973|1.31||-31.41|-116754|2021-08-13 - - 20210813|AOIFF|Africa Oil Corp. Ordinary Shar|S|OTC|792831|714856||125572|6.31||10.91|77975|2021-08-13 - - 20210813|AOIX|American Oil & Gas, Inc. Commo|S|OTC|180|105||15|12.00||71.43|75|2021-08-13 - - 20210813|AOK|iShares Core Moderate Allocati|E|ARCA|13|29203||76798|1.00||-99.96|-29190|2021-08-13 - - 20210813|AOM|iShares Core Moderate Allocati|E|ARCA|39279|11821||85674|1.00||232.28|27458|2021-08-13 - - 20210813|AOMFF|Alstom Ordinary Shares Prov Re|S|OTC|115870|108741||255|454.39||6.56|7129|2021-08-13 - - 20210813|AOMOY|Ao Mosenergo American Deposita|S|OTC|2178|2163||137|15.90||0.69|15|2021-08-13 - - 20210813|AOMR|Angel Oak Mortgage, Inc.|A|NYSE|14169|24508||60562|1.00||-42.19|-10339|2021-08-13 - - 20210813|AOMUF|ACSL LTD Common Stock|S|OTC|42111|45511||0|999.99||-7.47|-3400|2021-08-13 - - 20210813|AON|Aon plc Class A|A|NYSE|14163030|19633003||2038429|6.95||-27.86|-5469973|2021-08-13 - - 20210813|AONNF|Aeon Co Ltd Ordinary Shares|S|OTC|3019467|2870776||0|999.99||5.18|148691|2021-08-13 - - 20210813|AONNY|Aeon Co Ltd American Depositar|S|OTC|609|512||453|1.34||18.95|97|2021-08-13 - - 20210813|AOR|iShares Core Growth Allocation|E|ARCA|76638|105570||173326|1.00||-27.41|-28932|2021-08-13 - - 20210813|AOS|A.O. Smith Corporation|A|NYSE|4423578|4727215||708613|6.24||-6.42|-303637|2021-08-13 - - 20210813|AOSL|Alpha and Omega Semiconductor|R|NNM|609659|617124||250365|2.44||-1.21|-7465|2021-08-13 - - 20210813|AOTOF|Anoto Group AB Ordinary Shares|S|OTC|260|260||0|999.99||0.00|0|2021-08-13 - - 20210813|AOTUF|Precinct Properties New Zealan|S|OTC|7249|30172||0|999.99||-75.97|-22923|2021-08-13 - - 20210813|AOTVF|Ascot Res Ltd Ordinary Shares|S|OTC|96278|75716||381748|1.00||27.16|20562|2021-08-13 - - 20210813|AOUT|American Outdoor Brands, Inc.|R|NNM|453423|418280||125596|3.61||8.40|35143|2021-08-13 - - 20210813|AOVTF|Andover Mining Corp. Common Sh|S|OTC|156387|105987||45240|3.46||47.55|50400|2021-08-13 - - 20210813|AOWDF|AO World Plc Ordinary Shares (|S|OTC|1074202|1072659||0|999.99||0.14|1543|2021-08-13 - - 20210813|AOXG|AOXING PHARMACEUTICAL CO INC C|S|OTC|204|1805||14282|1.00||-88.70|-1601|2021-08-13 - - 20210813|AOZOF|Aozora Bank Ltd Ordinary Share|S|OTC|493419|478573||0|999.99||3.10|14846|2021-08-13 - - 20210813|AOZOY|Aozora Bank Ltd Sponsored ADR|S|OTC|435|435||3112|1.00||0.00|0|2021-08-13 - - 20210813|AP|Ampco-Pittsburgh Corp.|A|NYSE|643623|650896||47406|13.58||-1.12|-7273|2021-08-13 - - 20210813|APA|APA Corporation Common Stock|R|NNM|11918659|9988779||9070738|1.31||19.32|1929880|2021-08-13 - - 20210813|APAAF|Appia Energy Corp Ordinary Sha|S|OTC|80065|8474||123304|1.00||844.83|71591|2021-08-13 - - 20210813|APACU|StoneBridge Acquisition Corpor|R|SC|6529|9899||35879|1.00||-34.04|-3370|2021-08-13 - - 20210813|APAJF|APA Group Stapled Security (Au|S|OTC|1330831|1276767||5529|240.70||4.23|54064|2021-08-13 - - 20210813|APAM|ARTISAN PARTNERS ASSET MANAGEM|A|NYSE|2299248|2857387||546120|4.21||-19.53|-558139|2021-08-13 - - 20210813|APCDF|A Cap Energy Ltd Ordinary Shar|S|OTC|3200|33100||20|160.00||-90.33|-29900|2021-08-13 - - 20210813|APCX|AppTech Corp. Common Stock|S|OTC|3979|3979||990|4.02||0.00|0|2021-08-13 - - 20210813|APD|Air Products & Chemicals, Inc.|A|NYSE|2216687|2308536||953607|2.32||-3.98|-91849|2021-08-13 - - 20210813|APDN|Applied DNA Sciences, Inc. Com|R|SC|590304|327418||3114698|1.00||80.29|262886|2021-08-13 - - 20210813|APEAF|EAGERS AUTOMOTIVE LTD Ordinary|S|OTC|13529|37047||0|999.99||-63.48|-23518|2021-08-13 - - 20210813|APEI|American Public Education, Inc|R|NNM|358800|318832||150519|2.38||12.54|39968|2021-08-13 - - 20210813|APELF|Alps Electric Co Ltd Ordinary|S|OTC|573193|743903||0|999.99||-22.95|-170710|2021-08-13 - - 20210813|APELY|Alps Alpine Co., Ltd. American|S|OTC|394|0||944|1.00||100.00|394|2021-08-13 - - 20210813|APEMY|Aperam New York Registry Share|S|OTC|1610|1573||258|6.24||2.35|37|2021-08-13 - - 20210813|APEN|Apollo Endosurgery, Inc. Commo|R|NNM|170181|87679||186803|1.00||94.10|82502|2021-08-13 - - 20210813|APEOF|Growmax Res Corp Common Shares|S|OTC|40000|40000||36562|1.09||0.00|0|2021-08-13 - - 20210813|APEUF|Atlas Engineered Products Ltd.|S|OTC|15914|15414||19225|1.00||3.24|500|2021-08-13 - - 20210813|APG|APi Group Corporation|A|NYSE|4750223|4423257||685083|6.93||7.39|326966|2021-08-13 - - 20210813|APGB|Apollo Strategic Growth Capita|A|NYSE|35529|44659||15276|2.33||-20.44|-9130|2021-08-13 - - 20210813|APGBWS|Apollo Strategic Growth Capita|A|NYSE|1177|4150||631|1.87||-71.64|-2973|2021-08-13 - - 20210813|APGI|American Power Group Corp. Com|S|OTC|300|9863||120933|1.00||-96.96|-9563|2021-08-13 - - 20210813|APGMF|Applied Graphene Matls PLC Ord|S|OTC|10616|7747||41768|1.00||37.03|2869|2021-08-13 - - 20210813|APH|Amphenol Corporation|A|NYSE|4956068|4147456||1949402|2.54||19.50|808612|2021-08-13 - - 20210813|APHE|Alpha Energy Inc Common Stock|S|OTC|41|66||593|1.00||-37.88|-25|2021-08-13 - - 20210813|APHIF|AUSTRALIAN PHARMACEUTICALS IND|S|OTC|924|21996||0|999.99||-95.80|-21072|2021-08-13 - - 20210813|APHLF|Alpha Lithium Corp New Common|S|OTC|344209|0||792617|1.00||100.00|344209|2021-08-13 - - 20210813|APHTF|Alphinat Inc Ordinary Shares (|S|OTC|500|0||4300|1.00||100.00|500|2021-08-13 - - 20210813|API|Agora, Inc. American Depositar|R|NNM|7914319|9540792||1140137|6.94||-17.05|-1626473|2021-08-13 - - 20210813|APLD|APPLIED BLOCKCHAIN INC Common|S|OTC|11141|10588||100087|1.00||5.22|553|2021-08-13 - - 20210813|APLE|Apple Hospitality REIT, Inc.|A|NYSE|5774857|5705117||1437240|4.02||1.22|69740|2021-08-13 - - 20210813|APLIF|APPILI THERAPEUTICS INC CL A (|S|OTC|101254|98173||74206|1.36||3.14|3081|2021-08-13 - - 20210813|APLN|AE Holding I, Inc. Common Stoc|S|OTC|25|25||0|999.99||0.00|0|2021-08-13 - - 20210813|APLO|Apollo Bancorp, Inc. (PA) Comm|S|OTC|7|0||2|3.50||100.00|7|2021-08-13 - - 20210813|APLS|Apellis Pharmaceuticals, Inc.|R|NNM|5051905|4911879||819382|6.17||2.85|140026|2021-08-13 - - 20210813|APLT|Applied Therapeutics, Inc. Com|R|NNM|1333189|1422567||88693|15.03||-6.28|-89378|2021-08-13 - - 20210813|APLVF|AP Alternative Assets L P Unit|S|OTC|404|404||250|1.62||0.00|0|2021-08-13 - - 20210813|APM|Aptorum Group Limited Class A|R|NNM|227636|217541||175254|1.30||4.64|10095|2021-08-13 - - 20210813|APMCF|Morien Resources Corp. Common|S|OTC|3741|8520||24765|1.00||-56.09|-4779|2021-08-13 - - 20210813|APMSF|Aperam S.A., Luxembourg Ordina|S|OTC|7022|23423||0|999.99||-70.02|-16401|2021-08-13 - - 20210813|APNHF|Aspen Pharmacare Holdings plc|S|OTC|51834|51257||0|999.99||1.13|577|2021-08-13 - - 20210813|APNHY|Aspen Pharmacare Holdings plc|S|OTC|1492|714||3861|1.00||108.96|778|2021-08-13 - - 20210813|APO|Apollo Global Management, Inc.|A|NYSE|20900351|21991824||2085781|10.02||-4.96|-1091473|2021-08-13 - - 20210813|APOG|Apogee Enterprises, Inc. Commo|R|NNM|785505|899611||82782|9.49||-12.68|-114106|2021-08-13 - - 20210813|APOP|Cellect Biotechnology Ltd. Ame|R|SC|124677|165899||245980|1.00||-24.85|-41222|2021-08-13 - - 20210813|APOPRA|Apollo Global Management, Inc.|A|NYSE|8547|20609||9160|1.00||-58.53|-12062|2021-08-13 - - 20210813|APOPRB|Apollo Global Management, Inc.|A|NYSE|2900|8092||10867|1.00||-64.16|-5192|2021-08-13 - - 20210813|APP|Applovin Corporation Class A C|R|NNM|6033659|5097026||874811|6.90||18.38|936633|2021-08-13 - - 20210813|APPB|Applied Biosciences Corp. Comm|S|OTC|4422|4422||214|20.66||0.00|0|2021-08-13 - - 20210813|APPEF|Appen Ltd Common Shares|S|OTC|9030|3026||131|68.93||198.41|6004|2021-08-13 - - 20210813|APPF|AppFolio, Inc. Class A Common|R|NNM|976968|982032||98729|9.90||-0.52|-5064|2021-08-13 - - 20210813|APPH|AppHarvest, Inc. Common Stock|R|NNM|15382202|14998405||3684858|4.17||2.56|383797|2021-08-13 - - 20210813|APPHW|AppHarvest, Inc. Warrants|R|NNM|7947|6421||246941|1.00||23.77|1526|2021-08-13 - - 20210813|APPIF|APPIER GROUP INC Common Stock|S|OTC|173500|153821||0|999.99||12.79|19679|2021-08-13 - - 20210813|APPM|Apparel Manufacturing Associat|S|OTC|34486|34486||634|54.39||0.00|0|2021-08-13 - - 20210813|APPN|Appian Corporation Class A Com|R|NNM|6262948|5624713||524522|11.94||11.35|638235|2021-08-13 - - 20210813|APPS|Digital Turbine, Inc. Common S|R|SC|3489456|2619382||3380448|1.03||33.22|870074|2021-08-13 - - 20210813|APPZ|Monster Arts, Inc. Common Stoc|S|OTC|2752475|2709419||47179993|1.00||1.59|43056|2021-08-13 - - 20210813|APR|Apria, Inc. Common Stock|R|NNM|489054|704026||303235|1.61||-30.53|-214972|2021-08-13 - - 20210813|APRAF|Trailbreaker Resources Ltd Ord|S|OTC|24|24||1150|1.00||0.00|0|2021-08-13 - - 20210813|APRDM|Alabama Power Company 4.92 Pre|S|OTC|10|10||1|10.00||0.00|0|2021-08-13 - - 20210813|APRE|Aprea Therapeutics, Inc. Commo|R|NNM|917365|1264370||669839|1.37||-27.44|-347005|2021-08-13 - - 20210813|APRN|Blue Apron Holdings, Inc. Clas|A|NYSE|1904592|2946553||1255332|1.52||-35.36|-1041961|2021-08-13 - - 20210813|APSG|Apollo Strategic Growth Capita|A|NYSE|111623|181541||196452|1.00||-38.51|-69918|2021-08-13 - - 20210813|APSGU|Apollo Strategic Growth Capita|A|NYSE|294|274||38706|1.00||7.30|20|2021-08-13 - - 20210813|APSGWS|Apollo Strategic Growth Capita|A|NYSE|12980|15748||159402|1.00||-17.58|-2768|2021-08-13 - - 20210813|APSI|Aqua Power Systems Inc. Common|S|OTC|13886|0||272475|1.00||100.00|13886|2021-08-13 - - 20210813|APT|Alpha Pro Tech, Ltd.|B|AMEX|1795884|2191266||2763656|1.00||-18.04|-395382|2021-08-13 - - 20210813|APTL|Alaska Pwr & Tel Co Common Sto|S|OTC|19|19||0|999.99||0.00|0|2021-08-13 - - 20210813|APTMU|Alpha Partners Technology Merg|R|SC|13509|21600||152049|1.00||-37.46|-8091|2021-08-13 - - 20210813|APTO|Aptose Biosciences, Inc. Commo|R|SC|1165414|1265811||997914|1.17||-7.93|-100397|2021-08-13 - - 20210813|APTPF|Airports of Thailand Pblic Co|S|OTC|15159047|14935247||1165|999.99||1.50|223800|2021-08-13 - - 20210813|APTS|Preferred Apartment Communitie|A|NYSE|781023|869555||405736|1.92||-10.18|-88532|2021-08-13 - - 20210813|APTV|Aptiv PLC|A|NYSE|2941294|3301539||1182249|2.49||-10.91|-360245|2021-08-13 - - 20210813|APTVPRA|Aptiv PLC 5.50% Series A Manda|A|NYSE|52623|23323||34371|1.53||125.63|29300|2021-08-13 - - 20210813|APTX|Aptinyx Inc. Common Stock|R|NNM|1185098|1228223||185900|6.37||-3.51|-43125|2021-08-13 - - 20210813|APTY|APT Systems Inc. Common Stock|S|OTC|43875|10911||51691903|1.00||302.12|32964|2021-08-13 - - 20210813|APVO|Aptevo Therapeutics Inc. Commo|R|SC|93811|95378||23699|3.96||-1.64|-1567|2021-08-13 - - 20210813|APVS|Applied Visual Sciences, Inc.|S|OTC|6411|0||111354|1.00||100.00|6411|2021-08-13 - - 20210813|APWC|Asia Pacific Wire & Cable Corp|R|SC|113204|128581||24939|4.54||-11.96|-15377|2021-08-13 - - 20210813|APWL|Advanced Powerline Technologie|S|OTC|189514|213261||65955|2.87||-11.14|-23747|2021-08-13 - - 20210813|APWS|Ampco-Pittsburgh Corporation S|B|AMEX|5695|5898||3293|1.73||-3.44|-203|2021-08-13 - - 20210813|APXZF|Apptix ASA SHS (Norway)|S|OTC|3000|15817||0|999.99||-81.03|-12817|2021-08-13 - - 20210813|APYP|Appyea, Inc. Common Stock|S|OTC|20124|14879||208831839|1.00||35.25|5245|2021-08-13 - - 20210813|APYRF|Allied Properties Real Estate|S|OTC|107809|268022||570|189.14||-59.78|-160213|2021-08-13 - - 20210813|APYX|Apyx Medical Corporation Commo|R|NNM|456245|452074||60409|7.55||0.92|4171|2021-08-13 - - 20210813|AQARF|Aquila Resources Inc Ordinary|S|OTC|33918|2413||153059|1.00||1305.64|31505|2021-08-13 - - 20210813|AQB|AquaBounty Technologies, Inc.|R|SC|5124444|5324048||769599|6.66||-3.75|-199604|2021-08-13 - - 20210813|AQMS|Aqua Metals, Inc. Common Stock|R|SC|6298697|5861246||966540|6.52||7.46|437451|2021-08-13 - - 20210813|AQN|Algonquin Power & Utilities Co|A|NYSE|15907581|16006078||1738750|9.15||-0.62|-98497|2021-08-13 - - 20210813|AQNA|Algonquin Power & Utilities Co|A|NYSE|2452|7515||21910|1.00||-67.37|-5063|2021-08-13 - - 20210813|AQNB|Algonquin Power & Utilities Co|A|NYSE|11787|10787||14005|1.00||9.27|1000|2021-08-13 - - 20210813|AQNU|Algonquin Power & Utilities Co|A|NYSE|463727|9433||232343|2.00||4816.01|454294|2021-08-13 - - 20210813|AQST|Aquestive Therapeutics, Inc. C|R|NNM|2042980|2008165||618470|3.30||1.73|34815|2021-08-13 - - 20210813|AQSZF|AEQUUS PHARMACEUTICALS INC Com|S|OTC|52830|35544||3345|15.79||48.63|17286|2021-08-13 - - 20210813|AQUA|Evoqua Water Technologies Corp|A|NYSE|2454353|2726886||928111|2.64||-9.99|-272533|2021-08-13 - - 20210813|AQUI|Aquagold International, Inc. C|S|OTC|9|54||16|1.00||-83.33|-45|2021-08-13 - - 20210813|AQWA|Global X Funds Global X Clean|R|NNM|50637|24509||7403|6.84||106.61|26128|2021-08-13 - - 20210813|AR|ANTERO RESOURCES CORPORATION|A|NYSE|24100634|22637825||5513052|4.37||6.46|1462809|2021-08-13 - - 20210813|ARAFF|Arafura Resources NL Ordinary|S|OTC|21275|21296||95340|1.00||-0.10|-21|2021-08-13 - - 20210813|ARAO|AuraSource, Inc. Common Stock|S|OTC|5300|1201||2060|2.57||341.30|4099|2021-08-13 - - 20210813|ARAT|Arax Hldgs Corp Common Stock|S|OTC|3843|0||21073|1.00||100.00|3843|2021-08-13 - - 20210813|ARAV|Aravive, Inc. Common Stock|R|NNM|671651|799524||78926|8.51||-15.99|-127873|2021-08-13 - - 20210813|ARAY|Accuray Incorporated Common St|R|NNM|8528517|9555306||548617|15.55||-10.75|-1026789|2021-08-13 - - 20210813|ARB|AltShares Merger Arbitrage ETF|E|ARCA|337|3||1310|1.00||11133.33|334|2021-08-13 - - 20210813|ARBFF|ARB Corporation Ltd Ordinary S|S|OTC|108603|113494||40|999.99||-4.31|-4891|2021-08-13 - - 20210813|ARBG|Aequi Acquisition Corp. Class|R|SC|11864|8504||1606|7.39||39.51|3360|2021-08-13 - - 20210813|ARBGU|Aequi Acquisition Corp. Unit|R|SC|497|500||545|1.00||-0.60|-3|2021-08-13 - - 20210813|ARBGW|Aequi Acquisition Corp. warran|R|SC|7060|6065||10074|1.00||16.41|995|2021-08-13 - - 20210813|ARBKF|Argo Blockchain Plc Ordinary S|S|OTC|205288|0||1346579|1.00||100.00|205288|2021-08-13 - - 20210813|ARBTF|Argo Gold Inc Ordinary Shares|S|OTC|4860|4860||3390|1.43||0.00|0|2021-08-13 - - 20210813|ARBV|American Riviera Bank Common S|S|OTC|150|0||4073|1.00||100.00|150|2021-08-13 - - 20210813|ARC|ARC Document Solutions, Inc.|A|NYSE|318736|197798||353430|1.00||61.14|120938|2021-08-13 - - 20210813|ARCB|ArcBest Corporation Common Sto|R|NNM|1215301|1159951||358296|3.39||4.77|55350|2021-08-13 - - 20210813|ARCC|Ares Capital Corporation Commo|R|NNM|4721266|5335052||2023054|2.33||-11.50|-613786|2021-08-13 - - 20210813|ARCE|Arco Platform Limited Class A|R|NNM|1389807|1401794||148634|9.35||-0.86|-11987|2021-08-13 - - 20210813|ARCH|Arch Resources, Inc.|A|NYSE|3568272|3698102||351551|10.15||-3.51|-129830|2021-08-13 - - 20210813|ARCM|Arrow Reserve Capital Manageme|H|BZX|3379|2098||941|3.59||61.06|1281|2021-08-13 - - 20210813|ARCO|ARCOS DORADOS HOLDINGS INC.|A|NYSE|1927102|1636167||663534|2.90||17.78|290935|2021-08-13 - - 20210813|ARCT|Arcturus Therapeutics Holdings|R|NNM|2255028|3680085||3018271|1.00||-38.72|-1425057|2021-08-13 - - 20210813|ARCVF|Arcadis NV Ordinary Shares|S|OTC|92289|81611||1307|70.61||13.08|10678|2021-08-13 - - 20210813|ARCW|ARC Group Worldwide, Inc. Comm|S|OTC|558|558||2650|1.00||0.00|0|2021-08-13 - - 20210813|ARD|Ardagh Group S.A. Class A Comm|A|NYSE|207474|228563||140619|1.48||-9.23|-21089|2021-08-13 - - 20210813|ARDC|ARES DYNAMIC CREDIT ALLOCATION|A|NYSE|21588|23124||42291|1.00||-6.64|-1536|2021-08-13 - - 20210813|ARDNF|Argent Minerals Ltd. Perth Ord|S|OTC|108302|0||91590|1.18||100.00|108302|2021-08-13 - - 20210813|ARDS|Aridis Pharmaceuticals Inc. Co|R|SC|55213|39844||86277|1.00||38.57|15369|2021-08-13 - - 20210813|ARDX|Ardelyx, Inc. Common Stock|R|NNM|10227317|10590621||10732505|1.00||-3.43|-363304|2021-08-13 - - 20210813|ARE|Alexandria Real Estate Equitie|A|NYSE|4019175|3955041||551985|7.28||1.62|64134|2021-08-13 - - 20210813|AREC|American Resources Corporation|R|SC|1674711|2214963||887909|1.89||-24.39|-540252|2021-08-13 - - 20210813|ARES|Ares Management Corporation Cl|A|NYSE|1463497|1689402||589721|2.48||-13.37|-225905|2021-08-13 - - 20210813|ARESF|Artis Real Estate Invt Tr Trus|S|OTC|463732|438698||4875|95.12||5.71|25034|2021-08-13 - - 20210813|AREVF|AREV LIFE SCIENCES GLOBAL CORP|S|OTC|8169|3249||3715|2.20||151.43|4920|2021-08-13 - - 20210813|ARGD|Argo Group US, Inc. 6.500% Sen|A|NYSE|3355|5682||5877|1.00||-40.95|-2327|2021-08-13 - - 20210813|ARGGY|Aston Martin Lagonda Global Ho|S|OTC|3377|5496||24240|1.00||-38.56|-2119|2021-08-13 - - 20210813|ARGL|Argyle Security, Inc. Common S|S|OTC|155|155||4540|1.00||0.00|0|2021-08-13 - - 20210813|ARGNF|Argen X NV Ordinary Shares (Ne|S|OTC|215317|194845||54|999.99||10.51|20472|2021-08-13 - - 20210813|ARGO|Argo Group International Holdi|A|NYSE|240614|247345||125014|1.92||-2.72|-6731|2021-08-13 - - 20210813|ARGOPRA|Argo Group International Holdi|A|NYSE|2202|3595||8818|1.00||-38.75|-1393|2021-08-13 - - 20210813|ARGT|Global X MSCI Argentina ETF|E|ARCA|44987|39134||6225|7.23||14.96|5853|2021-08-13 - - 20210813|ARGTF|Artemis Gold Inc Common Stock|S|OTC|12|2100||23552|1.00||-99.43|-2088|2021-08-13 - - 20210813|ARGX|argenx SE American Depositary|R|NNM|809289|876611||89302|9.06||-7.68|-67322|2021-08-13 - - 20210813|ARGYF|AVANTI ENERGY INC Ordinary Sha|S|OTC|12976|47074||116730|1.00||-72.43|-34098|2021-08-13 - - 20210813|ARHCF|Alfresa Holdings Corp Tokyo Or|S|OTC|137540|164040||160|859.63||-16.15|-26500|2021-08-13 - - 20210813|ARHH|Assure Hldgs Corp Common Stock|S|OTC|2744|749||32944|1.00||266.36|1995|2021-08-13 - - 20210813|ARHTF|Arht Media, Inc. Ordinary Shar|S|OTC|19982|21474||83368|1.00||-6.95|-1492|2021-08-13 - - 20210813|ARHUF|AAK AB Ordinary Shares|S|OTC|211945|195974||0|999.99||8.15|15971|2021-08-13 - - 20210813|ARHVF|Archer Ltd. Ordinary Shares (B|S|OTC|14692|24078||5248|2.80||-38.98|-9386|2021-08-13 - - 20210813|ARI|APOLLO COMMERCIAL REAL ESTATE|A|NYSE|1602777|1842443||651070|2.46||-13.01|-239666|2021-08-13 - - 20210813|ARIZF|Affinity Metals Corp. Common|S|OTC|908|908||289|3.14||0.00|0|2021-08-13 - - 20210813|ARKAF|Arkema Ordinary Shares (France|S|OTC|10606|10432||0|999.99||1.67|174|2021-08-13 - - 20210813|ARKAY|Arkema Sponsored ADR (France)|S|OTC|312|1203||1965|1.00||-74.06|-891|2021-08-13 - - 20210813|ARKF|ARK Fintech Innovation ETF|E|ARCA|2713935|3357797||997406|2.72||-19.18|-643862|2021-08-13 - - 20210813|ARKG|ARK Genomic Revolution ETF|H|BZX|7581991|7276409||1873026|4.05||4.20|305582|2021-08-13 - - 20210813|ARKK|ARK Innovation ETF|E|ARCA|20412378|21575674||5178892|3.94||-5.39|-1163296|2021-08-13 - - 20210813|ARKO|ARKO Corp. Common Stock|R|SC|3021683|2682370||215641|14.01||12.65|339313|2021-08-13 - - 20210813|ARKOW|ARKO Corp. Warrant|R|SC|10184|8726||18805|1.00||16.71|1458|2021-08-13 - - 20210813|ARKQ|ARK Autonomous Technology & Ro|H|BZX|497739|469230||372617|1.34||6.08|28509|2021-08-13 - - 20210813|ARKR|Ark Restaurants Corp. Common S|R|NNM|20266|18172||8958|2.26||11.52|2094|2021-08-13 - - 20210813|ARKW|ARK Next Generation Internet E|E|ARCA|1491990|1555639||677305|2.20||-4.09|-63649|2021-08-13 - - 20210813|ARKX|ARK Space Exploration & Innova|H|BZX|506845|532548||217912|2.33||-4.83|-25703|2021-08-13 - - 20210813|ARL|American Realty Investors, Inc|A|NYSE|21675|16307||49602|1.00||32.92|5368|2021-08-13 - - 20210813|ARLO|Arlo Technologies, Inc.|A|NYSE|4629086|4379593||991788|4.67||5.70|249493|2021-08-13 - - 20210813|ARLP|Alliance Resource Partners, L.|R|NNM|1062183|1087539||429706|2.47||-2.33|-25356|2021-08-13 - - 20210813|ARLUF|Aristocrat Leisure Ltd Ord Ord|S|OTC|32318|37220||166|194.69||-13.17|-4902|2021-08-13 - - 20210813|ARMK|ARAMARK|A|NYSE|9090825|8881063||1953871|4.65||2.36|209762|2021-08-13 - - 20210813|ARMP|Armata Pharmaceuticals, Inc. C|B|AMEX|38199|39427||5111|7.47||-3.11|-1228|2021-08-13 - - 20210813|ARMR|Armor US Equity Index ETF|E|ARCA|3095|7125||27613|1.00||-56.56|-4030|2021-08-13 - - 20210813|ARMZF|Aura Minerals Inc Common Share|S|OTC|37829|16302||408|92.72||132.05|21527|2021-08-13 - - 20210813|ARNA|Arena Pharmaceuticals, Inc. Co|R|NNM|2304489|2838921||704810|3.27||-18.83|-534432|2021-08-13 - - 20210813|ARNC|Arconic Corporation|A|NYSE|4498489|4164552||700514|6.42||8.02|333937|2021-08-13 - - 20210813|ARNGF|Argonaut Gold Inc Ordinary Sha|S|OTC|3410301|2466630||246564|13.83||38.26|943671|2021-08-13 - - 20210813|AROC|Archrock Inc|A|NYSE|3017041|3240775||651277|4.63||-6.90|-223734|2021-08-13 - - 20210813|AROW|Arrow Financial Corporation Co|R|NNM|101849|110413||16635|6.12||-7.76|-8564|2021-08-13 - - 20210813|ARPC|Arem Pacific Corporation. Comm|S|OTC|1|1||2240|1.00||0.00|0|2021-08-13 - - 20210813|ARPO|Aerpio Pharmaceuticals, Inc. C|R|SC|2750509|3525793||970745|2.83||-21.99|-775284|2021-08-13 - - 20210813|ARQT|Arcutis Biotherapeutics, Inc.|R|NNM|2275586|2308931||195288|11.65||-1.44|-33345|2021-08-13 - - 20210813|ARR|ARMOUR Residential REIT, Inc.|A|NYSE|4787152|4497517||1574048|3.04||6.44|289635|2021-08-13 - - 20210813|ARREF|Amerigo Resources, Ltd. Ordina|S|OTC|1707|24408||148836|1.00||-93.01|-22701|2021-08-13 - - 20210813|ARRJF|ARJO AB Ordinary Shares (Swede|S|OTC|285|3968||7|40.71||-92.82|-3683|2021-08-13 - - 20210813|ARRPRC|ARMOUR Residential REIT, Inc.|A|NYSE|5108|4773||14363|1.00||7.02|335|2021-08-13 - - 20210813|ARRPY|Aeroports de Paris SA American|S|OTC|125|125||614|1.00||0.00|0|2021-08-13 - - 20210813|ARRRF|Ardea Res Ltd Ordinary Shares|S|OTC|1024|7779||29824|1.00||-86.84|-6755|2021-08-13 - - 20210813|ARRW|Arrowroot Acquisition Corp. Cl|R|SC|11199|8859||5112|2.19||26.41|2340|2021-08-13 - - 20210813|ARRWU|Arrowroot Acquisition Corp. Un|R|SC|5947|2658||44513|1.00||123.74|3289|2021-08-13 - - 20210813|ARRWW|Arrowroot Acquisition Corp. Wa|R|SC|8311|9358||8101|1.03||-11.19|-1047|2021-08-13 - - 20210813|ARRXF|Archer Materials Ltd Ordinary|S|OTC|4759|11378||22646|1.00||-58.17|-6619|2021-08-13 - - 20210813|ARRY|Array Technologies, Inc. Commo|R|NNM|6789443|5776799||4274950|1.59||17.53|1012644|2021-08-13 - - 20210813|ARSC|American Security Resources Co|S|OTC|442|442||35408|1.00||0.00|0|2021-08-13 - - 20210813|ARSEF|Altai Resources Inc Ordinary S|S|OTC|3000|0||600|5.00||100.00|3000|2021-08-13 - - 20210813|ARSMF|ARES STRATEGIC MNG INC Common|S|OTC|56687|24847||350511|1.00||128.14|31840|2021-08-13 - - 20210813|ARSSF|Assura Plc REIT (United Kingdo|S|OTC|540425|532607||326|999.99||1.47|7818|2021-08-13 - - 20210813|ARSUF|Fagron SA Ordinary Shares|S|OTC|6623|14157||52|127.37||-53.22|-7534|2021-08-13 - - 20210813|ARTA|Artisan Acquisition Corp. Clas|R|SC|8656|1670||5313|1.63||418.32|6986|2021-08-13 - - 20210813|ARTAU|Artisan Acquisition Corp. Unit|R|SC|3086|7529||43953|1.00||-59.01|-4443|2021-08-13 - - 20210813|ARTAW|Artisan Acquisition Corp. Warr|R|SC|527|1071||1029|1.00||-50.79|-544|2021-08-13 - - 20210813|ARTH|Arch Therapeutics, Inc. Common|S|OTC|173755|186643||773522|1.00||-6.91|-12888|2021-08-13 - - 20210813|ARTL|Artelo Biosciences, Inc. Commo|R|SC|1421010|1644843||299117|4.75||-13.61|-223833|2021-08-13 - - 20210813|ARTLW|Artelo Biosciences, Inc. Warra|R|SC|132|127||2148|1.00||3.94|5|2021-08-13 - - 20210813|ARTNA|Artesian Resources Corporation|R|NNM|50873|49632||12494|4.07||2.50|1241|2021-08-13 - - 20210813|ARTTF|Artemis Resources Ltd West Per|S|OTC|1600|44334||119701|1.00||-96.39|-42734|2021-08-13 - - 20210813|ARTW|Art''s-Way Manufacturing Co., I|R|SC|6029|18693||25715|1.00||-67.75|-12664|2021-08-13 - - 20210813|ARTZF|Artnet AG Ordinary Shares (Ger|S|OTC|30|50||206|1.00||-40.00|-20|2021-08-13 - - 20210813|ARVL|Arrival Ordinary Shares|R|NNM|11082931|9493893||2452747|4.52||16.74|1589038|2021-08-13 - - 20210813|ARVN|Arvinas, Inc. Common Stock|R|NNM|2596266|2920013||388630|6.68||-11.09|-323747|2021-08-13 - - 20210813|ARW|Arrow Electronics, Inc.|A|NYSE|1274601|1419734||362790|3.51||-10.22|-145133|2021-08-13 - - 20210813|ARWD|Arrow Resources Development, I|S|OTC|125|0||16690|1.00||100.00|125|2021-08-13 - - 20210813|ARWGF|Arrow Global Group PLC Ordinar|S|OTC|10|10||0|999.99||0.00|0|2021-08-13 - - 20210813|ARWR|Arrowhead Pharmaceuticals, Inc|R|NNM|3092474|3478018||773573|4.00||-11.09|-385544|2021-08-13 - - 20210813|ARXRF|Infinite Ore Corp. Common Sha|S|OTC|3959|31620||26247|1.00||-87.48|-27661|2021-08-13 - - 20210813|ARXXL|AirXpanders Inc Shs Chess Depo|S|OTC|2000|2000||0|999.99||0.00|0|2021-08-13 - - 20210813|ARYD|ARYA Sciences Acquisition Corp|R|SC|1815|1715||11691|1.00||5.83|100|2021-08-13 - - 20210813|ARYE|ARYA Sciences Acquisition Corp|R|SC|5736|1451||2575|2.23||295.31|4285|2021-08-13 - - 20210813|ARYMF|Argosy Minerals Ltd Ordinary S|S|OTC|1025|25||6190|1.00||4000.00|1000|2021-08-13 - - 20210813|ARYX|ARYx Therapeutics, Inc. Common|S|OTC|3700|19350||85391|1.00||-80.88|-15650|2021-08-13 - - 20210813|ARZGF|Assicurazioni Generali Spa Ord|S|OTC|3961036|3451082||440|999.99||14.78|509954|2021-08-13 - - 20210813|ARZGY|Assicurazioni Generali Spa Ord|S|OTC|2041|1816||2442|1.00||12.39|225|2021-08-13 - - 20210813|ARZTF|Aryzta Ag, Zuerich Namen -Akt|S|OTC|7381611|7875390||0|999.99||-6.27|-493779|2021-08-13 - - 20210813|ASA|ASA GOLD AND PRECIOUS METALS L|A|NYSE|32503|44927||73300|1.00||-27.65|-12424|2021-08-13 - - 20210813|ASAAF|At& S Austria Technologie & &|S|OTC|2491|2424||100|24.91||2.76|67|2021-08-13 - - 20210813|ASAGF|Australian Agricultural Co Ord|S|OTC|130958|143301||14580|8.98||-8.61|-12343|2021-08-13 - - 20210813|ASAI|Sendas Distribuidora S.A. Amer|A|NYSE|422040|432985||124623|3.39||-2.53|-10945|2021-08-13 - - 20210813|ASAIF|Artificial Solutions Internati|S|OTC|16|0||8|2.00||100.00|16|2021-08-13 - - 20210813|ASAN|Asana, Inc. Class A Common Sto|A|NYSE|5192973|5365753||1149330|4.52||-3.22|-172780|2021-08-13 - - 20210813|ASAPF|Aurora Spine Corp Com (Canada)|S|OTC|24303|19340||25429|1.00||25.66|4963|2021-08-13 - - 20210813|ASAQ|Atlantic Avenue Acquisition Co|A|NYSE|33376|21270||16875|1.98||56.92|12106|2021-08-13 - - 20210813|ASAQU|Atlantic Avenue Acquisition Co|A|NYSE|1098|1088||5404|1.00||0.92|10|2021-08-13 - - 20210813|ASAQWS|Atlantic Avenue Acquisition Co|A|NYSE|1980|2117||27874|1.00||-6.47|-137|2021-08-13 - - 20210813|ASAX|Astrea Acquisition Corp. Class|R|SC|153401|1675||153042|1.00||9058.27|151726|2021-08-13 - - 20210813|ASAXU|Astrea Acquisition Corp. Unit|R|SC|2273|1616||58435|1.00||40.66|657|2021-08-13 - - 20210813|ASAXW|Astrea Acquisition Corp. Warra|R|SC|3540|5043||184347|1.00||-29.80|-1503|2021-08-13 - - 20210813|ASAZF|Assa Abloy AB Ordinary Shares|S|OTC|3611138|3745538||2135|999.99||-3.59|-134400|2021-08-13 - - 20210813|ASAZY|Assa Abloy AB Unsponsored ADR|S|OTC|116305|31647||117091|1.00||267.51|84658|2021-08-13 - - 20210813|ASB|Associated Banc-Corp|A|NYSE|6118680|5878074||1326020|4.61||4.09|240606|2021-08-13 - - 20210813|ASBFF|Associated British Foods Plc O|S|OTC|296443|302016||1675|176.98||-1.85|-5573|2021-08-13 - - 20210813|ASBFY|Associated British Foods Plc A|S|OTC|10428|7560||31467|1.00||37.94|2868|2021-08-13 - - 20210813|ASBPRD|Associated Banc-Corp Depositar|A|NYSE|48|380||6699|1.00||-87.37|-332|2021-08-13 - - 20210813|ASBPRE|Associated Banc-Corp Depositar|A|NYSE|13367|11544||1492|8.96||15.79|1823|2021-08-13 - - 20210813|ASBPRF|Associated Banc-Corp Depositar|A|NYSE|15598|18960||4743|3.29||-17.73|-3362|2021-08-13 - - 20210813|ASBRF|Asahi Group Holdings Ltd Ordin|S|OTC|1063943|574437||415|999.99||85.21|489506|2021-08-13 - - 20210813|ASC|ARDMORE SHIPPING CORPORATION|A|NYSE|440648|418049||176304|2.50||5.41|22599|2021-08-13 - - 20210813|ASCCF|Asics Corporation Ordinary Sha|S|OTC|450831|686363||262|999.99||-34.32|-235532|2021-08-13 - - 20210813|ASCCY|Asics Corporation American Dep|S|OTC|994|228||1709|1.00||335.96|766|2021-08-13 - - 20210813|ASCJF|American Shipping Company ASA|S|OTC|941|11319||203|4.64||-91.69|-10378|2021-08-13 - - 20210813|ASCLF|Ascletis Pharma Inc Ordinary S|S|OTC|207000|205000||0|999.99||0.98|2000|2021-08-13 - - 20210813|ASCOF|Ascopiave SPA Treviso Ordinary|S|OTC|75870|64955||0|999.99||16.80|10915|2021-08-13 - - 20210813|ASDN|Astro Aerospace Ltd. Common St|S|OTC|73128|47442||135824|1.00||54.14|25686|2021-08-13 - - 20210813|ASDRF|Ascendant Res Inc Ordinary Sha|S|OTC|27759|2843||27628|1.00||876.40|24916|2021-08-13 - - 20210813|ASDZF|Arctic Star Expl Corp Common S|S|OTC|930|24851||25629|1.00||-96.26|-23921|2021-08-13 - - 20210813|ASEA|Global X FTSE Southeast Asia E|E|ARCA|4293|5207||8130|1.00||-17.55|-914|2021-08-13 - - 20210813|ASEKF|Aisin Seiki Co Ltd Ordinary Sh|S|OTC|94651|106637||0|999.99||-11.24|-11986|2021-08-13 - - 20210813|ASEKY|Aisin Corporation American Dep|S|OTC|2195|786||1322|1.66||179.26|1409|2021-08-13 - - 20210813|ASET|FlexShares Trust FlexShares Re|R|NNM|1573|1620||976|1.61||-2.90|-47|2021-08-13 - - 20210813|ASFZ|ASSOCIATES FIRST CAPITAL CORPO|S|OTC|2000|2000||85447|1.00||0.00|0|2021-08-13 - - 20210813|ASG|LIBERTY ALL-STAR GROWTH FD|A|NYSE|14537|80966||169573|1.00||-82.05|-66429|2021-08-13 - - 20210813|ASGI|Aberdeen Standard Global Infra|A|NYSE|11593|4885||24575|1.00||137.32|6708|2021-08-13 - - 20210813|ASGLF|AGC INC Ordinary Shares|S|OTC|202161|412164||0|999.99||-50.95|-210003|2021-08-13 - - 20210813|ASGLY|AGC Inc. American Depositary R|S|OTC|7500|6266||10203|1.00||19.69|1234|2021-08-13 - - 20210813|ASGN|ASGN Incorporated|A|NYSE|658311|595696||182381|3.61||10.51|62615|2021-08-13 - - 20210813|ASGOF|Asante Gold Corporation Common|S|OTC|295|295||650|1.00||0.00|0|2021-08-13 - - 20210813|ASGTF|Altus group Ltd Common Stock|S|OTC|33321|23162||2373|14.04||43.86|10159|2021-08-13 - - 20210813|ASGXF|Asia Global Crossing Ltd. Clas|S|OTC|2592|28||135659|1.00||9157.14|2564|2021-08-13 - - 20210813|ASH|Ashland Global Holdings Inc.|A|NYSE|2048070|2308215||299043|6.85||-11.27|-260145|2021-08-13 - - 20210813|ASHR|Xtrackers Harvest CSI 300 Chin|E|ARCA|14940276|11389907||2014958|7.41||31.17|3550369|2021-08-13 - - 20210813|ASHS|Xtrackers Harvest CSI 500 Chin|E|ARCA|77232|73521||10029|7.70||5.05|3711|2021-08-13 - - 20210813|ASHTF|Ashtead Group Plc Ordinary Sha|S|OTC|160047|179436||1167|137.14||-10.81|-19389|2021-08-13 - - 20210813|ASHTY|Ashtead Group Plc Unsponsored|S|OTC|4654|4006||6304|1.00||16.18|648|2021-08-13 - - 20210813|ASHX|Xtrackers MSCI China A Inclusi|E|ARCA|1413|290||306|4.62||387.24|1123|2021-08-13 - - 20210813|ASHXF|Progressive Planet Solutions I|S|OTC|1500|1500||0|999.99||0.00|0|2021-08-13 - - 20210813|ASIX|AdvanSix Inc.|A|NYSE|635135|676686||360874|1.76||-6.14|-41551|2021-08-13 - - 20210813|ASKE|Alaska Pacific Energy Corporat|S|OTC|1177114|1366045||22817038|1.00||-13.83|-188931|2021-08-13 - - 20210813|ASKTF|Asetek A S Ordinary Shares (De|S|OTC|400|700||0|999.99||-42.86|-300|2021-08-13 - - 20210813|ASLE|AerSale Corporation Common Sto|R|SC|694506|611423||59849|11.60||13.59|83083|2021-08-13 - - 20210813|ASLEW|AerSale Corporation Warrants|R|SC|31503|35232||66450|1.00||-10.58|-3729|2021-08-13 - - 20210813|ASLN|ASLAN Pharmaceuticals Limited|R|NNM|1801150|1750221||417980|4.31||2.91|50929|2021-08-13 - - 20210813|ASM|Avino Silver & Gold Mines Ltd.|B|AMEX|1685982|1873831||439603|3.84||-10.02|-187849|2021-08-13 - - 20210813|ASMB|Assembly Biosciences, Inc. Com|R|NNM|2782113|2884233||897932|3.10||-3.54|-102120|2021-08-13 - - 20210813|ASMIY|ASM International N.V. NY Regi|S|OTC|243|769||1308|1.00||-68.40|-526|2021-08-13 - - 20210813|ASML|ASML Holding N.V. New York Reg|R|NNM|926892|946029||560813|1.65||-2.02|-19137|2021-08-13 - - 20210813|ASMLF|ASML Holding N.V. Ordinary Sha|S|OTC|104915|158073||770|136.25||-33.63|-53158|2021-08-13 - - 20210813|ASMMF|Australian Strategic Materials|S|OTC|7230|140||9387|1.00||5064.29|7090|2021-08-13 - - 20210813|ASMVF|Asm Pacific Technology Ltd Ord|S|OTC|114113|38612||0|999.99||195.54|75501|2021-08-13 - - 20210813|ASMVY|Asm Pacific Technology Ltd Uns|S|OTC|6911|4058||28791|1.00||70.31|2853|2021-08-13 - - 20210813|ASMXF|ASM International NV Ordinary|S|OTC|41744|40723||36|999.99||2.51|1021|2021-08-13 - - 20210813|ASND|Ascendis Pharma A/S American D|R|NNM|2825593|2707132||156759|18.03||4.38|118461|2021-08-13 - - 20210813|ASNHF|Avidus Management Group, Inc.|S|OTC|196687|196687||21039|9.35||0.00|0|2021-08-13 - - 20210813|ASNXF|Asante Inc Ordinary Shares (Ja|S|OTC|1343|1743||0|999.99||-22.95|-400|2021-08-13 - - 20210813|ASO|Academy Sports and Outdoors, I|R|NNM|12468095|13173254||1726956|7.22||-5.35|-705159|2021-08-13 - - 20210813|ASOMF|ASOS Plc Ordinary Shares (Unit|S|OTC|206613|171332||3|999.99||20.59|35281|2021-08-13 - - 20210813|ASOMY|ASOS Plc Unsponsored ADR (Unit|S|OTC|40|2034||5840|1.00||-98.03|-1994|2021-08-13 - - 20210813|ASPAU|Abri SPAC I, Inc. Unit|R|SC|1733|0||63378|1.00||100.00|1733|2021-08-13 - - 20210813|ASPC|Alpha Capital Acquisition Comp|R|SC|2547|2798||4613|1.00||-8.97|-251|2021-08-13 - - 20210813|ASPCF|ACERUS PHARMACEUTICALS CORP Co|S|OTC|18818|15472||13506|1.39||21.63|3346|2021-08-13 - - 20210813|ASPCU|Alpha Capital Acquisition Comp|R|SC|33779|34380||4732|7.14||-1.75|-601|2021-08-13 - - 20210813|ASPCW|Alpha Capital Acquisition Comp|R|SC|1460|1460||21742|1.00||0.00|0|2021-08-13 - - 20210813|ASPGF|ASPIRE GLOBAL PLC GBP 0.0025 O|S|OTC|3|0||781|1.00||100.00|3|2021-08-13 - - 20210813|ASPHF|ASCENTAGE PHARMA GROUP INTL HK|S|OTC|976600|976600||0|999.99||0.00|0|2021-08-13 - - 20210813|ASPN|Aspen Aerogels, Inc.|A|NYSE|716590|764483||174013|4.12||-6.26|-47893|2021-08-13 - - 20210813|ASPS|Altisource Portfolio Solutions|R|NNM|565358|512006||123242|4.59||10.42|53352|2021-08-13 - - 20210813|ASPU|Aspen Group Inc. Common Stock|R|NNM|1025444|1024353||118378|8.66||0.11|1091|2021-08-13 - - 20210813|ASPY|ASYMshares ASYMmetric 500 ETF|E|ARCA|18517|6047||7915|2.34||206.22|12470|2021-08-13 - - 20210813|ASR|Grupo Aeroportuario del Surest|A|NYSE|128155|129207||14572|8.79||-0.81|-1052|2021-08-13 - - 20210813|ASRAF|A S Roma Spa Roma Az Shares (I|S|OTC|60542|62229||998|60.66||-2.71|-1687|2021-08-13 - - 20210813|ASRMF|Grupo Aeroportuario Del Surest|S|OTC|64188|217766||115|558.16||-70.52|-153578|2021-08-13 - - 20210813|ASRRF|ASR NEDERLAND N.V. Ordinary Sh|S|OTC|10|10||0|999.99||0.00|0|2021-08-13 - - 20210813|ASRT|Assertio Holdings, Inc. Common|R|SC|1343971|817712||455318|2.95||64.36|526259|2021-08-13 - - 20210813|ASRV|AmeriServ Financial Inc. Commo|R|NNM|13749|5577||16323|1.00||146.53|8172|2021-08-13 - - 20210813|ASRVP|AmeriServ Financial Inc. Ameri|R|NNM|337|161||376|1.00||109.32|176|2021-08-13 - - 20210813|ASSF|Assisted 4 Living Inc Common S|S|OTC|100|731||3071|1.00||-86.32|-631|2021-08-13 - - 20210813|ASTA|Astra Veda Corporation Common|S|OTC|11498|15886||278300708|1.00||-27.62|-4388|2021-08-13 - - 20210813|ASTC|Astrotech Corporation (DE) Com|R|SC|992409|931280||491976|2.02||6.56|61129|2021-08-13 - - 20210813|ASTE|Astec Industries, Inc. Common|R|NNM|246155|354274||97947|2.51||-30.52|-108119|2021-08-13 - - 20210813|ASTI|ASCENT SOLAR TECHNOLOGIES INC|S|OTC|27428|274222||92191052|1.00||-90.00|-246794|2021-08-13 - - 20210813|ASTR|Astra Space, Inc. Class A Comm|R|NNM|8671047|5766878||7814855|1.11||50.36|2904169|2021-08-13 - - 20210813|ASTRW|Astra Space, Inc. Warrant|R|NNM|26925|36609||175947|1.00||-26.45|-9684|2021-08-13 - - 20210813|ASTS|AST SpaceMobile, Inc. Class A|R|NNM|3359559|3515467||997207|3.37||-4.43|-155908|2021-08-13 - - 20210813|ASTSW|AST SpaceMobile, Inc. Warrant|R|NNM|12849|17223||83806|1.00||-25.40|-4374|2021-08-13 - - 20210813|ASTTF|Australis Oil & Gas Ltd Ordina|S|OTC|7000|7000||0|999.99||0.00|0|2021-08-13 - - 20210813|ASTVF|Austevoll Seafood ASA Ordinary|S|OTC|1600|1600||283|5.65||0.00|0|2021-08-13 - - 20210813|ASUR|Asure Software, Inc Common Sto|R|SC|836501|932995||52470|15.94||-10.34|-96494|2021-08-13 - - 20210813|ASUTZ|Asustek Computer Inc Sponsored|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|ASUUY|Asustek Computer Inc Sponsored|S|OTC|130495|130495||1|999.99||0.00|0|2021-08-13 - - 20210813|ASWRF|GUNGNIR RESOURCES INC. Ordinar|S|OTC|24517|47767||38540|1.00||-48.67|-23250|2021-08-13 - - 20210813|ASX|ASE Technology Holding Co., Lt|A|NYSE|6594384|9602809||2903185|2.27||-31.33|-3008425|2021-08-13 - - 20210813|ASXC|Asensus Surgical, Inc.|B|AMEX|21367242|24293648||4064205|5.26||-12.05|-2926406|2021-08-13 - - 20210813|ASXFF|ASX Ltd Ordinary Shares (Austr|S|OTC|112215|112651||375|299.24||-0.39|-436|2021-08-13 - - 20210813|ASXFY|ASX Ltd Unsponsored ADR (Austr|S|OTC|921|7005||2253|1.00||-86.85|-6084|2021-08-13 - - 20210813|ASXSF|Elysee Development Corp. Commo|S|OTC|7099|0||42881|1.00||100.00|7099|2021-08-13 - - 20210813|ASYS|Amtech Systems, Inc. Common St|R|NNM|185762|168908||87483|2.12||9.98|16854|2021-08-13 - - 20210813|ASZ|Austerlitz Acquisition Corpora|A|NYSE|191861|365171||263746|1.00||-47.46|-173310|2021-08-13 - - 20210813|ASZWS|Austerlitz Acquisition Corpora|A|NYSE|17417|98360||108827|1.00||-82.29|-80943|2021-08-13 - - 20210813|ATA|Americas Technology Acquisitio|A|NYSE|8688|8906||5589|1.55||-2.45|-218|2021-08-13 - - 20210813|ATADF|Atac Resources Ltd Ordinary Sh|S|OTC|444|1189||32816|1.00||-62.66|-745|2021-08-13 - - 20210813|ATAI|ATAI Life Sciences N.V. Common|R|NNM|1359111|1097157||299333|4.54||23.88|261954|2021-08-13 - - 20210813|ATAQ|Altimar Acquisition Corp. III|A|NYSE|68822|2108||23149|2.97||3164.80|66714|2021-08-13 - - 20210813|ATAQU|Altimar Acquisition Corp. III|A|NYSE|8827|8829||8772|1.01||-0.02|-2|2021-08-13 - - 20210813|ATAQWS|Altimar Acquisition Corp. III|A|NYSE|15041|819||907|16.58||1736.51|14222|2021-08-13 - - 20210813|ATASF|Atlantia SPA Ordinary shares (|S|OTC|2427740|2271725||0|999.99||6.87|156015|2021-08-13 - - 20210813|ATASY|Atlantia SPA Unsponsored ADR (|S|OTC|383|98||15164|1.00||290.82|285|2021-08-13 - - 20210813|ATAWS|Americas Technology Acquisitio|A|NYSE|5331|5127||2001|2.66||3.98|204|2021-08-13 - - 20210813|ATAX|America First Multifamily Inve|R|NNM|279880|302870||134452|2.08||-7.59|-22990|2021-08-13 - - 20210813|ATBHF|Aston Bay Holdings Ltd. Ordina|S|OTC|171363|195898||29205|5.87||-12.52|-24535|2021-08-13 - - 20210813|ATBPF|Antibe Therapeutics, Inc. Ordi|S|OTC|24725|208350||285953|1.00||-88.13|-183625|2021-08-13 - - 20210813|ATBYF|Abitibi Royalties, Inc Ordinar|S|OTC|970|883||1640|1.00||9.85|87|2021-08-13 - - 20210813|ATC|Atotech Limited|A|NYSE|863958|1555319||1231475|1.00||-44.45|-691361|2021-08-13 - - 20210813|ATCMF|Atico Mining Corp Com (Canada)|S|OTC|3701|222||62690|1.00||1567.12|3479|2021-08-13 - - 20210813|ATCO|Atlas Corp.|A|NYSE|6606432|7279552||603606|10.94||-9.25|-673120|2021-08-13 - - 20210813|ATCOL|Atlas Corp. 7.125% Notes due 2|R|NNM|411|462||2461|1.00||-11.04|-51|2021-08-13 - - 20210813|ATCOPRD|Atlas Corp. 7.95% Series D Cum|A|NYSE|2944|3559||4578|1.00||-17.28|-615|2021-08-13 - - 20210813|ATCOPRH|Atlas Corp. 7.875% Cumulative|A|NYSE|6886|3943||20430|1.00||74.64|2943|2021-08-13 - - 20210813|ATCOPRI|Atlas Corp. Series I Fixed-to-|A|NYSE|10715|13287||9629|1.11||-19.36|-2572|2021-08-13 - - 20210813|ATCX|Atlas Technical Consultants, I|R|NNM|292388|219158||997295|1.00||33.41|73230|2021-08-13 - - 20210813|ATDRF|AUTO TRADER GROUP PLC Ordinary|S|OTC|12792958|12636758||0|999.99||1.24|156200|2021-08-13 - - 20210813|ATDRY|AUTO TRADER GROUP PLC American|S|OTC|69698|241894||333060|1.00||-71.19|-172196|2021-08-13 - - 20210813|ATDS|DATA443 RISK MITIGATION INC NE|S|OTC|794|95||12362|1.00||735.79|699|2021-08-13 - - 20210813|ATEC|Alphatec Holdings, Inc. Common|R|NNM|5140533|2369033||1867339|2.75||116.99|2771500|2021-08-13 - - 20210813|ATEN|A10 NETWORKS INC|A|NYSE|2355969|2833682||556085|4.24||-16.86|-477713|2021-08-13 - - 20210813|ATER|Aterian, Inc. Common Stock|R|SC|5777228|4784631||3165366|1.83||20.75|992597|2021-08-13 - - 20210813|ATEX|Anterix Inc. Common Stock|R|SC|830208|868595||76324|10.88||-4.42|-38387|2021-08-13 - - 20210813|ATEYY|Advantest Corporation American|S|OTC|4108|1680||98709|1.00||144.52|2428|2021-08-13 - - 20210813|ATFV|Alger 35 ETF|E|ARCA|4981|40290||1248|3.99||-87.64|-35309|2021-08-13 - - 20210813|ATGE|Adtalem Global Education Inc.|A|NYSE|1731842|1716871||300803|5.76||0.87|14971|2021-08-13 - - 20210813|ATGFF|AltaGas Ltd Ordinary Shares (C|S|OTC|2634412|2961535||9250|284.80||-11.05|-327123|2021-08-13 - - 20210813|ATGSF|Autogrill Spa 1000 Itl Ordinar|S|OTC|362542|1471841||1730|209.56||-75.37|-1109299|2021-08-13 - - 20210813|ATGSY|Autogrill Spa Unsponsored ADR|S|OTC|640|640||0|999.99||0.00|0|2021-08-13 - - 20210813|ATH|Athene Holding Ltd. Class A Co|A|NYSE|5733815|5218418||873019|6.57||9.88|515397|2021-08-13 - - 20210813|ATHA|Athira Pharma, Inc. Common Sto|R|NNM|1237244|1317176||349778|3.54||-6.07|-79932|2021-08-13 - - 20210813|ATHE|Alterity Therapeutics Limited|R|SC|950577|1035619||7006741|1.00||-8.21|-85042|2021-08-13 - - 20210813|ATHM|Autohome Inc. American Deposit|A|NYSE|2609844|2495588||892440|2.92||4.58|114256|2021-08-13 - - 20210813|ATHN|Athena Technology Acquisition|A|NYSE|118935|84065||74077|1.61||41.48|34870|2021-08-13 - - 20210813|ATHNU|Athena Technology Acquisition|A|NYSE|269|477||39802|1.00||-43.61|-208|2021-08-13 - - 20210813|ATHNWS|Athena Technology Acquisition|A|NYSE|28048|8954||77011|1.00||213.25|19094|2021-08-13 - - 20210813|ATHOF|Athabasca Oil Corporation Ordi|S|OTC|1644009|1662368||154448|10.64||-1.10|-18359|2021-08-13 - - 20210813|ATHPRA|Athene Holding Ltd. Depositary|A|NYSE|11966|40612||22620|1.00||-70.54|-28646|2021-08-13 - - 20210813|ATHPRB|Athene Holding Ltd. Depositary|A|NYSE|1818|9030||9171|1.00||-79.87|-7212|2021-08-13 - - 20210813|ATHPRC|Athene Holding Ltd. Depositary|A|NYSE|39212|42403||65005|1.00||-7.53|-3191|2021-08-13 - - 20210813|ATHPRD|Athene Holding Ltd. Depositary|A|NYSE|16655|12022||43487|1.00||38.54|4633|2021-08-13 - - 20210813|ATHX|Athersys, Inc. Common Stock|R|SC|13888926|15442037||1845090|7.53||-10.06|-1553111|2021-08-13 - - 20210813|ATI|Allegheny Technologies|A|NYSE|14693230|14471756||1228655|11.96||1.53|221474|2021-08-13 - - 20210813|ATIF|ATIF Holdings Limited Ordinary|R|SC|505408|540920||726509|1.00||-6.57|-35512|2021-08-13 - - 20210813|ATIG|Atlantis Internet Group Corp C|S|OTC|114205|0||16696976|1.00||100.00|114205|2021-08-13 - - 20210813|ATIP|ATI Physical Therapy, Inc.|A|NYSE|2793340|7716179||3688459|1.00||-63.80|-4922839|2021-08-13 - - 20210813|ATIPWS|ATI Physical Therapy, Inc. War|A|NYSE|16623|47558||75962|1.00||-65.05|-30935|2021-08-13 - - 20210813|ATIW|ATI Networks, Inc./CO Common S|S|OTC|1851|1851||13781|1.00||0.00|0|2021-08-13 - - 20210813|ATIXF|Analytixinsight Inc Common Sha|S|OTC|13433|10533||86160|1.00||27.53|2900|2021-08-13 - - 20210813|ATKR|Atkore Inc.|A|NYSE|1150998|1238944||615474|1.87||-7.10|-87946|2021-08-13 - - 20210813|ATLAF|AltaGas Ltd, Pfd Ser K 5% (Can|S|OTC|1116|1116||0|999.99||0.00|0|2021-08-13 - - 20210813|ATLC|Atlanticus Holdings Corporatio|R|NNM|164116|254662||49117|3.34||-35.56|-90546|2021-08-13 - - 20210813|ATLCP|Atlanticus Holdings Corporatio|R|NNM|13538|14252||27344|1.00||-5.01|-714|2021-08-13 - - 20210813|ATLCY|Atlas Copco Ab Sponsored ADR r|S|OTC|151|2044||7360|1.00||-92.61|-1893|2021-08-13 - - 20210813|ATLKF|Atlas Copco Aktiebolag Ordinar|S|OTC|230731|245188||341|676.63||-5.90|-14457|2021-08-13 - - 20210813|ATLKY|Atlas Copco Ab Sponsored ADR r|S|OTC|30457|26347||80611|1.00||15.60|4110|2021-08-13 - - 20210813|ATLO|Ames National Corporation Comm|R|SC|34049|32955||18752|1.82||3.32|1094|2021-08-13 - - 20210813|ATLYF|Altaley Mining Corporation Ord|S|OTC|856|0||37048|1.00||100.00|856|2021-08-13 - - 20210813|ATMH|ALL THINGS MOBILE ANALYTIC INC|S|OTC|493|4140||4007|1.00||-88.09|-3647|2021-08-13 - - 20210813|ATMP|iPath Select MLP ETN|H|BZX|96496|14910||16588|5.82||547.19|81586|2021-08-13 - - 20210813|ATMQF|Ateam Inc Common Stock (Japan)|S|OTC|8000|9800||0|999.99||-18.37|-1800|2021-08-13 - - 20210813|ATMR|Altimar Acquisition Corp. II|A|NYSE|47333|344677||122273|1.00||-86.27|-297344|2021-08-13 - - 20210813|ATMRU|Altimar Acquisition Corp. II U|A|NYSE|630|733||12990|1.00||-14.05|-103|2021-08-13 - - 20210813|ATMRWS|Altimar Acquisition Corp. II W|A|NYSE|13397|54548||12271|1.09||-75.44|-41151|2021-08-13 - - 20210813|ATNF|180 Life Sciences Corp. Common|R|SC|895747|2265649||377618|2.37||-60.46|-1369902|2021-08-13 - - 20210813|ATNFW|180 Life Sciences Corp. Warran|R|SC|4471|6201||44503|1.00||-27.90|-1730|2021-08-13 - - 20210813|ATNI|ATN International, Inc. Common|R|NNM|179348|171844||34802|5.15||4.37|7504|2021-08-13 - - 20210813|ATNM|Actinium Pharmaceuticals, Inc|B|AMEX|960695|989863||132324|7.26||-2.95|-29168|2021-08-13 - - 20210813|ATNNF|Autoneum Holding AG, Winterthu|S|OTC|1824|3301||0|999.99||-44.74|-1477|2021-08-13 - - 20210813|ATNX|Athenex, Inc. Common Stock|R|NNM|9403838|9733431||1125288|8.36||-3.39|-329593|2021-08-13 - - 20210813|ATO|Atmos Energy Corporation|A|NYSE|2261246|2258855||534688|4.23||0.11|2391|2021-08-13 - - 20210813|ATOGF|AUTO1 GROUP SE SEINHABER AKTIE|S|OTC|609007|0||6278|97.01||100.00|609007|2021-08-13 - - 20210813|ATOM|Atomera Incorporated Common St|R|SC|3607677|3256324||608857|5.93||10.79|351353|2021-08-13 - - 20210813|ATONF|Anton Oilfield Services Group|S|OTC|3561309|4123007||6442|552.83||-13.62|-561698|2021-08-13 - - 20210813|ATONY|Anton Oilfield Services Group|S|OTC|304|243||121|2.51||25.10|61|2021-08-13 - - 20210813|ATOS|Atossa Therapeutics, Inc. Comm|R|SC|23669048|31280782||8747130|2.71||-24.33|-7611734|2021-08-13 - - 20210813|ATOWW|Atossa Therapeutics, Inc. Warr|S|OTC|36|0||3228|1.00||100.00|36|2021-08-13 - - 20210813|ATOXF|Durango Resources, Inc. Commo|S|OTC|37361|39361||29577|1.26||-5.08|-2000|2021-08-13 - - 20210813|ATPGQ|ATP Oil & Gas Corporation PERP|S|OTC|171|0||14155|1.00||100.00|171|2021-08-13 - - 20210813|ATPL|Atlantis Plastics, Inc. Common|S|OTC|20248|20248||0|999.99||0.00|0|2021-08-13 - - 20210813|ATR|AptarGroup, Inc.|A|NYSE|625432|577245||273466|2.29||8.35|48187|2021-08-13 - - 20210813|ATRA|Atara Biotherapeutics, Inc. Co|R|NNM|12780941|13058600||548462|23.30||-2.13|-277659|2021-08-13 - - 20210813|ATRBF|Atrium European Real Estate Li|S|OTC|7165|7566||0|999.99||-5.30|-401|2021-08-13 - - 20210813|ATRC|AtriCure, Inc. Common Stock|R|NNM|919308|1375673||343703|2.67||-33.17|-456365|2021-08-13 - - 20210813|ATRI|Atrion Corporation Common Stoc|R|NNM|65122|63762||4076|15.98||2.13|1360|2021-08-13 - - 20210813|ATRO|Astronics Corporation Common S|R|NNM|947617|985782||254735|3.72||-3.87|-38165|2021-08-13 - - 20210813|ATROB|Astronics Corporation Class B|S|OTC|33235|33235||406|81.86||0.00|0|2021-08-13 - - 20210813|ATRRF|Altarea Paris Ordinary Shares|S|OTC|9|33||10|1.00||-72.73|-24|2021-08-13 - - 20210813|ATRS|Antares Pharma, Inc. Common St|R|SC|4212023|4347257||717209|5.87||-3.11|-135234|2021-08-13 - - 20210813|ATRWF|Altius Renewable Royalties Cor|S|OTC|427|312||7270|1.00||36.86|115|2021-08-13 - - 20210813|ATRX|Adhera Therapeutics Inc Common|S|OTC|7345|0||458591|1.00||100.00|7345|2021-08-13 - - 20210813|ATSAF|Ats Automated Tooling Ordinary|S|OTC|182353|239342||2420|75.35||-23.81|-56989|2021-08-13 - - 20210813|ATSG|Air Transport Services Group,|R|NNM|2380594|2163409||525853|4.53||10.04|217185|2021-08-13 - - 20210813|ATSKF|Allied Telesis Holdings KK Or|S|OTC|2200|2300||0|999.99||-4.35|-100|2021-08-13 - - 20210813|ATSPT|Archimedes Tech SPAC Partners|R|SC|237|200||7816|1.00||18.50|37|2021-08-13 - - 20210813|ATSPU|Archimedes Tech SPAC Partners|R|SC|3200|1460||2374|1.35||119.18|1740|2021-08-13 - - 20210813|ATSPW|Archimedes Tech SPAC Partners|R|SC|2104|2324||5004|1.00||-9.47|-220|2021-08-13 - - 20210813|ATTBF|Abattis Bioceuticals Corp. Ord|S|OTC|21879|0||683440|1.00||100.00|21879|2021-08-13 - - 20210813|ATTLF|Atlas Copco Aktiebolag Ordinar|S|OTC|14968|16522||0|999.99||-9.41|-1554|2021-08-13 - - 20210813|ATTO|Atento S.A.|A|NYSE|2031|1284||12753|1.00||58.18|747|2021-08-13 - - 20210813|ATTRF|Ascott Residence Trust REIT (|S|OTC|40704|513904||0|999.99||-92.08|-473200|2021-08-13 - - 20210813|ATUS|Altice USA, Inc. Class A Commo|A|NYSE|36266214|36033981||3997176|9.07||0.64|232233|2021-08-13 - - 20210813|ATUSF|Altius Minerals Corp Ordinary|S|OTC|139951|166271||36233|3.86||-15.83|-26320|2021-08-13 - - 20210813|ATUUF|Altura Energy Inc Ordinary Sha|S|OTC|337|337||7960|1.00||0.00|0|2021-08-13 - - 20210813|ATVC|Tribe Capital Growth Corp I Cl|R|SC|4243|4511||475|8.93||-5.94|-268|2021-08-13 - - 20210813|ATVCU|Tribe Capital Growth Corp I Un|R|SC|1893|893||370|5.12||111.98|1000|2021-08-13 - - 20210813|ATVDY|Atresmedia Corporacion De Medi|S|OTC|350|298||32|10.94||17.45|52|2021-08-13 - - 20210813|ATVI|Activision Blizzard, Inc. Comm|R|NNM|13972369|12675747||10236787|1.36||10.23|1296622|2021-08-13 - - 20210813|ATVVF|Australian Vanadium Ordinary S|S|OTC|345181|263281||125250|2.76||31.11|81900|2021-08-13 - - 20210813|ATVXF|Activia Properties Ordinary Sh|S|OTC|2243|1887||0|999.99||18.87|356|2021-08-13 - - 20210813|ATWT|ATWEC Technologies, Inc. Commo|S|OTC|10400|23008||1825421|1.00||-54.80|-12608|2021-08-13 - - 20210813|ATXG|Addentax Group Corp Common Sto|S|OTC|511|511||0|999.99||0.00|0|2021-08-13 - - 20210813|ATXI|Avenue Therapeutics, Inc. Comm|R|SC|265359|307979||67665|3.92||-13.84|-42620|2021-08-13 - - 20210813|ATY|AcuityAds Holdings Inc. Common|R|SC|659174|556872||243775|2.70||18.37|102302|2021-08-13 - - 20210813|ATZAF|Aritzia Inc. Ordinary Shares (|S|OTC|281671|290817||3208|87.80||-3.14|-9146|2021-08-13 - - 20210813|AU|AngloGold Ashanti Limited|A|NYSE|11116243|9225291||5993276|1.85||20.50|1890952|2021-08-13 - - 20210813|AUB|Atlantic Union Bankshares Corp|R|NNM|1214426|1074719||244957|4.96||13.00|139707|2021-08-13 - - 20210813|AUBAP|Atlantic Union Bankshares Corp|R|NNM|25620|26076||9819|2.61||-1.75|-456|2021-08-13 - - 20210813|AUBN|Auburn National Bancorporation|R|NNM|5696|7724||4418|1.29||-26.26|-2028|2021-08-13 - - 20210813|AUBOF|Austbrokers Holdings Ltd Ordin|S|OTC|184|1865||0|999.99||-90.13|-1681|2021-08-13 - - 20210813|AUCOY|Polymetal International PLC,|S|OTC|7153|3965||4748|1.51||80.40|3188|2021-08-13 - - 20210813|AUCUF|Inflection Resources Ltd. Comm|S|OTC|400|0||4280|1.00||100.00|400|2021-08-13 - - 20210813|AUD|Audacy, Inc.|A|NYSE|7070699|7758205||1007160|7.02||-8.86|-687506|2021-08-13 - - 20210813|AUDC|AudioCodes Ltd. Common Stock|R|NNM|346569|707199||141049|2.46||-50.99|-360630|2021-08-13 - - 20210813|AUDVF|Audi Ag Vormals Audi-Nsu Auto|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|AUDYF|AUSNUTRIA DAIRY CORPORATION LT|S|OTC|1764053|1908053||0|999.99||-7.55|-144000|2021-08-13 - - 20210813|AUGG|Augusta Gold Corp. Common Stoc|S|OTC|369|1367||8451|1.00||-73.01|-998|2021-08-13 - - 20210813|AUGZ|TrueShares Structured Outcome|H|BZX|32118|231||35701|1.00||13803.90|31887|2021-08-13 - - 20210813|AUHEF|Anhui Expressway Co Ltd Shares|S|OTC|1174000|1312000||0|999.99||-10.52|-138000|2021-08-13 - - 20210813|AUIAF|Aurania Resources, Ltd. Ordina|S|OTC|572|12176||16506|1.00||-95.30|-11604|2021-08-13 - - 20210813|AUID|Ipsidy Inc. Common Stock|S|OTC|28093|20747||23010|1.22||35.41|7346|2021-08-13 - - 20210813|AUKNY|Auckland International Airport|S|OTC|244|329||816|1.00||-25.84|-85|2021-08-13 - - 20210813|AUKUF|AMS AG Ordinary Shares (Austri|S|OTC|4647999|4473368||0|999.99||3.90|174631|2021-08-13 - - 20210813|AULGF|Anglogold Ashanti Ltd Reg Shar|S|OTC|188551|275992||110|999.99||-31.68|-87441|2021-08-13 - - 20210813|AULRF|Aurelius Equity Opportunities|S|OTC|9987|9867||0|999.99||1.22|120|2021-08-13 - - 20210813|AUMBF|1911 Gold Corp Ordinary Shares|S|OTC|395993|384613||20135|19.67||2.96|11380|2021-08-13 - - 20210813|AUMN|Golden Minerals Company|B|AMEX|7429759|7578029||601754|12.35||-1.96|-148270|2021-08-13 - - 20210813|AUMTF|Aurelia Metals Ltd Shs (Austra|S|OTC|788815|1944||210|999.99||40476.90|786871|2021-08-13 - - 20210813|AUNFF|Aurcana Silver Corporation Com|S|OTC|62034|92853||382259|1.00||-33.19|-30819|2021-08-13 - - 20210813|AUNM|Auction Mills Inc. New Common|S|OTC|1626|1700||149|10.91||-4.35|-74|2021-08-13 - - 20210813|AUNXF|AXP Energy Ltd. Ordinary Share|S|OTC|14015365|6167999||236448608|1.00||127.23|7847366|2021-08-13 - - 20210813|AUOTF|AU OPTRONICS CORP SHS (Taiwan)|S|OTC|6|6||0|999.99||0.00|0|2021-08-13 - - 20210813|AUOTY|AU Optronics Corp American Dep|S|OTC|430560|419540||121712|3.54||2.63|11020|2021-08-13 - - 20210813|AUPH|Aurinia Pharmaceuticals Inc Or|R|NNM|17601175|16860741||4780658|3.68||4.39|740434|2021-08-13 - - 20210813|AURC|Aurora Acquisition Corp. Class|R|SC|1057412|1144731||4717|224.17||-7.63|-87319|2021-08-13 - - 20210813|AURCU|Aurora Acquisition Corp. Unit|R|SC|12389|12543||373|33.21||-1.23|-154|2021-08-13 - - 20210813|AURCW|Aurora Acquisition Corp. Warra|R|SC|38646|38509||1201|32.18||0.36|137|2021-08-13 - - 20210813|AURI|Auri, Inc. New Common Stock|S|OTC|120390|144148||7087138|1.00||-16.48|-23758|2021-08-13 - - 20210813|AURT|Attune RTD Common Stock|S|OTC|55140|78140||1139657|1.00||-29.43|-23000|2021-08-13 - - 20210813|AURWF|AURWEST RES CORP Common Shares|S|OTC|462|462||92|5.02||0.00|0|2021-08-13 - - 20210813|AURX|Nuo Therapeutics, Inc Common S|S|OTC|1331|1331||219|6.08||0.00|0|2021-08-13 - - 20210813|AUS|Austerlitz Acquisition Corpora|A|NYSE|1200481|809322||176877|6.79||48.33|391159|2021-08-13 - - 20210813|AUSAF|Australis Capital Inc Common S|S|OTC|22064|23768||231399|1.00||-7.17|-1704|2021-08-13 - - 20210813|AUSDF|Perenti Global Ltd. Ordinary|S|OTC|9566|62319||0|999.99||-84.65|-52753|2021-08-13 - - 20210813|AUSF|Global X Adaptive U.S. Factor|E|ARCA|5131|623||4078|1.26||723.60|4508|2021-08-13 - - 20210813|AUSI|Aura Systems, Inc. Common Stoc|S|OTC|3375|6375||5786|1.00||-47.06|-3000|2021-08-13 - - 20210813|AUSU|Austerlitz Acquisition Corpora|A|NYSE|5154|97357||10952|1.00||-94.71|-92203|2021-08-13 - - 20210813|AUSWS|Austerlitz Acquisition Corpora|A|NYSE|12440|64190||31838|1.00||-80.62|-51750|2021-08-13 - - 20210813|AUTL|Autolus Therapeutics plc Ameri|R|NNM|2809067|2160621||2883856|1.00||30.01|648446|2021-08-13 - - 20210813|AUTLF|Austal Limited Ordinary Shares|S|OTC|41733|50924||1246|33.49||-18.05|-9191|2021-08-13 - - 20210813|AUTO|AutoWeb, Inc. Common Stock|R|SC|263018|239244||847664|1.00||9.94|23774|2021-08-13 - - 20210813|AUUD|Auddia Inc. Common Stock|R|SC|248126|352428||356710|1.00||-29.60|-104302|2021-08-13 - - 20210813|AUUDW|Auddia Inc. Warrants|R|SC|434|1443||13886|1.00||-69.92|-1009|2021-08-13 - - 20210813|AUUMF|Aumann AG Ordinary Shares (Ger|S|OTC|1000|300||0|999.99||233.33|700|2021-08-13 - - 20210813|AUVI|Applied UV, Inc. Common Stock|R|SC|41042|31645||61999|1.00||29.70|9397|2021-08-13 - - 20210813|AUVIP|Applied UV, Inc. 10.5% Series|R|SC|9728|4581||17543|1.00||112.36|5147|2021-08-13 - - 20210813|AUXIF|Auxico Res Cda Common Shares (|S|OTC|16993|7868||40788|1.00||115.98|9125|2021-08-13 - - 20210813|AUXSF|AMUNDI IDX SOLUTIONS SICAV MSC|S|OTC|13159|10616||0|999.99||23.95|2543|2021-08-13 - - 20210813|AUY|Yamana Gold, Inc.|A|NYSE|20488707|20169985||13825325|1.48||1.58|318722|2021-08-13 - - 20210813|AVA|Avista Corporation|A|NYSE|2206617|2377429||328065|6.73||-7.18|-170812|2021-08-13 - - 20210813|AVACF|Avance Gas Holding Ltd. Com Sh|S|OTC|7400|43901||153|48.37||-83.14|-36501|2021-08-13 - - 20210813|AVAH|Aveanna Healthcare Holdings In|R|NNM|1611106|1858190||404123|3.99||-13.30|-247084|2021-08-13 - - 20210813|AVAL|GRUPO AVAL ACCIONES Y VALORES|A|NYSE|174624|188259||277610|1.00||-7.24|-13635|2021-08-13 - - 20210813|AVAN|Avanti Acquisition Corp.|A|NYSE|68110|55462||87115|1.00||22.80|12648|2021-08-13 - - 20210813|AVANWS|Avanti Acquisition Corp. Redee|A|NYSE|13057|17571||63959|1.00||-25.69|-4514|2021-08-13 - - 20210813|AVASF|Avast PLC Ordinary Shares (Uni|S|OTC|2084|25290||970|2.15||-91.76|-23206|2021-08-13 - - 20210813|AVAV|AeroVironment, Inc. Common Sto|R|NNM|1049129|1033639||106096|9.89||1.50|15490|2021-08-13 - - 20210813|AVB|AvalonBay Communities, Inc.|A|NYSE|2048077|2274819||453574|4.52||-9.97|-226742|2021-08-13 - - 20210813|AVCNF|Avicanna Inc Common Shares (Ca|S|OTC|25800|26482||3186|8.10||-2.58|-682|2021-08-13 - - 20210813|AVCO|Avalon GloboCare Corp. Common|R|SC|1069555|1044905||322416|3.32||2.36|24650|2021-08-13 - - 20210813|AVCRF|Avricore Health Inc. Ordinary|S|OTC|4|4||3902|1.00||0.00|0|2021-08-13 - - 20210813|AVCT|American Virtual Cloud Technol|R|SC|294519|294215||9861|29.87||0.10|304|2021-08-13 - - 20210813|AVCTF|AVACTA GROUP PLC Ordinary Shar|S|OTC|10000|10000||0|999.99||0.00|0|2021-08-13 - - 20210813|AVCTW|American Virtual Cloud Technol|R|SC|29956|30687||24800|1.21||-2.38|-731|2021-08-13 - - 20210813|AVD|American Vanguard Corporation|A|NYSE|323718|194028||204074|1.59||66.84|129690|2021-08-13 - - 20210813|AVDE|Avantis International Equity E|E|ARCA|34105|17221||30217|1.13||98.04|16884|2021-08-13 - - 20210813|AVDG|AVDR US LargeCap ESG ETF|H|BZX|564|326||155|3.64||73.01|238|2021-08-13 - - 20210813|AVDL|Avadel Pharmaceuticals plc Ame|R|NNM|3637269|3886493||275540|13.20||-6.41|-249224|2021-08-13 - - 20210813|AVDR|AVDR US LargeCap Leading ETF|H|BZX|3692|3004||1599|2.31||22.90|688|2021-08-13 - - 20210813|AVDV|Avantis International Small Ca|E|ARCA|9515|44482||54124|1.00||-78.61|-34967|2021-08-13 - - 20210813|AVEM|Avantis Emerging Markets Equit|E|ARCA|90195|91975||59341|1.52||-1.94|-1780|2021-08-13 - - 20210813|AVEO|AVEO Pharmaceuticals, Inc. Com|R|SC|1666568|1542121||514748|3.24||8.07|124447|2021-08-13 - - 20210813|AVEVF|Aveva Group plc Ordinary Share|S|OTC|23867|24436||84|284.13||-2.33|-569|2021-08-13 - - 20210813|AVFCF|ADVFN Plc Ordinary Shares (Uni|S|OTC|200|200||0|999.99||0.00|0|2021-08-13 - - 20210813|AVGO|Broadcom Inc. Common Stock|R|NNM|4689045|4775957||990422|4.73||-1.82|-86912|2021-08-13 - - 20210813|AVGOP|Broadcom Inc. 8.00% Mandatory|R|NNM|10040|11381||4711|2.13||-11.78|-1341|2021-08-13 - - 20210813|AVGR|Avinger, Inc. Common Stock|R|SC|1897176|1999521||862168|2.20||-5.12|-102345|2021-08-13 - - 20210813|AVGTF|AVI GLOBAL TR PLC Ordinary Sha|S|OTC|40|40||0|999.99||0.00|0|2021-08-13 - - 20210813|AVHHL|AVITA MED INC Chess Depositary|S|OTC|238|238||291|1.00||0.00|0|2021-08-13 - - 20210813|AVHNF|Ackermans & Van Haaren Sa Ordi|S|OTC|5032|4332||0|999.99||16.16|700|2021-08-13 - - 20210813|AVHNY|Ackermans & Van Haaren Sa Unsp|S|OTC|8|8||0|999.99||0.00|0|2021-08-13 - - 20210813|AVHOQ|Avianca Holdings SA American D|S|OTC|195037|151823||104560|1.87||28.46|43214|2021-08-13 - - 20210813|AVID|Avid Technology, Inc. Common S|R|NNM|1328725|1441655||617372|2.15||-7.83|-112930|2021-08-13 - - 20210813|AVIFY|Advanced Info Service Ltd Spon|S|OTC|1639|1682||1865|1.00||-2.56|-43|2021-08-13 - - 20210813|AVIG|Avantis Core Fixed Income ETF|E|ARCA|10302|7136||13414|1.00||44.37|3166|2021-08-13 - - 20210813|AVIJF|Avichina Industry & Technology|S|OTC|1686000|1695000||1000|999.99||-0.53|-9000|2021-08-13 - - 20210813|AVIKF|Advanced Info Service Public C|S|OTC|2057381|2200365||120|999.99||-6.50|-142984|2021-08-13 - - 20210813|AVIR|Atea Pharmaceuticals, Inc. Com|R|NNM|5840999|5349903||1175357|4.97||9.18|491096|2021-08-13 - - 20210813|AVITF|CONTINENTAL AEROSPACE TECHNOLO|S|OTC|2003692|2003692||0|999.99||0.00|0|2021-08-13 - - 20210813|AVK|Advent Convertible and Income|A|NYSE|73349|46494||68154|1.08||57.76|26855|2021-08-13 - - 20210813|AVLNF|Avalon Advanced Materials, Inc|S|OTC|728886|778194||255801|2.85||-6.34|-49308|2021-08-13 - - 20210813|AVLP|Avalanche International Corp C|S|OTC|59|0||8840|1.00||100.00|59|2021-08-13 - - 20210813|AVLR|Avalara, Inc.|A|NYSE|2596625|2628137||778861|3.33||-1.20|-31512|2021-08-13 - - 20210813|AVMU|Avantis Core Municipal Fixed I|E|ARCA|1144|559||1894|1.00||104.65|585|2021-08-13 - - 20210813|AVNBF|Avon Rubber Plc Ordinary Share|S|OTC|29345|32474||36|815.14||-9.64|-3129|2021-08-13 - - 20210813|AVNE|Aventura Equities Inc Common S|S|OTC|18619|18619||0|999.99||0.00|0|2021-08-13 - - 20210813|AVNS|Avanos Medical, Inc.|A|NYSE|1090695|1167279||502075|2.17||-6.56|-76584|2021-08-13 - - 20210813|AVNT|Avient Corporation|A|NYSE|994257|1077965||258750|3.84||-7.77|-83708|2021-08-13 - - 20210813|AVNW|Aviat Networks, Inc. Common St|R|NNM|793216|703138||225759|3.51||12.81|90078|2021-08-13 - - 20210813|AVO|Mission Produce, Inc. Common S|R|NNM|1050809|1133073||84032|12.50||-7.26|-82264|2021-08-13 - - 20210813|AVPMF|Avrupa Minerals, Ltd. Common S|S|OTC|14341|14341||11|999.99||0.00|0|2021-08-13 - - 20210813|AVPT|AvePoint, Inc. Class A Common|R|NNM|4148878|3065795||1052039|3.94||35.33|1083083|2021-08-13 - - 20210813|AVPTW|AvePoint, Inc. Warrant|R|NNM|20459|17081||98517|1.00||19.78|3378|2021-08-13 - - 20210813|AVRI|Averox Inc. Common Stock|S|OTC|6|6||79130|1.00||0.00|0|2021-08-13 - - 20210813|AVRN|Avra, Inc. Common Stock|S|OTC|21119|43527||157174|1.00||-51.48|-22408|2021-08-13 - - 20210813|AVRO|AVROBIO, Inc. Common Stock|R|NNM|3508171|3705979||456719|7.68||-5.34|-197808|2021-08-13 - - 20210813|AVRTF|Avarone Metals Inc Ordinary Sh|S|OTC|300|300||10|30.00||0.00|0|2021-08-13 - - 20210813|AVSF|Avantis Short-Term Fixed Incom|E|ARCA|9581|5830||6321|1.52||64.34|3751|2021-08-13 - - 20210813|AVSFY|Avi Ltd Unsponsored ADR (South|S|OTC|4|4||0|999.99||0.00|0|2021-08-13 - - 20210813|AVSR|Avistar Communications Corpora|S|OTC|2779|0||251628|1.00||100.00|2779|2021-08-13 - - 20210813|AVT|Avnet, Inc. Common Stock|R|NNM|1789114|1951190||532400|3.36||-8.31|-162076|2021-08-13 - - 20210813|AVTBF|Avant Brands Inc. Ordinary Sh|S|OTC|7004|50761||979868|1.00||-86.20|-43757|2021-08-13 - - 20210813|AVTE|Aerovate Therapeutics, Inc. Co|R|NNM|735600|650229||40933|17.97||13.13|85371|2021-08-13 - - 20210813|AVTR|Avantor, Inc.|A|NYSE|18140180|17919424||2571374|7.05||1.23|220756|2021-08-13 - - 20210813|AVTRPRA|Avantor, Inc. Series A Mandato|A|NYSE|152872|171410||10931|13.99||-10.82|-18538|2021-08-13 - - 20210813|AVUS|Avantis U.S. Equity ETF|E|ARCA|27484|17439||70092|1.00||57.60|10045|2021-08-13 - - 20210813|AVUV|Avantis U.S. Small Cap Value E|E|ARCA|40226|37878||149250|1.00||6.20|2348|2021-08-13 - - 20210813|AVVH|AVVAA World Health Care Produc|S|OTC|26024|24353||14215837|1.00||6.86|1671|2021-08-13 - - 20210813|AVVIY|Aviva PLC ADRs - Unsponsored (|S|OTC|8205|4541||246318|1.00||80.69|3664|2021-08-13 - - 20210813|AVXL|Anavex Life Sciences Corp. Com|R|SC|6942171|6686823||1202991|5.77||3.82|255348|2021-08-13 - - 20210813|AVXT|AVAX Technologies, Inc. Common|S|OTC|4842|5042||18803|1.00||-3.97|-200|2021-08-13 - - 20210813|AVY|Avery Dennison Corp.|A|NYSE|712694|1043837||360160|1.98||-31.72|-331143|2021-08-13 - - 20210813|AVYA|Avaya Holdings Corp. Common St|A|NYSE|10734066|11135040||1371739|7.83||-3.60|-400974|2021-08-13 - - 20210813|AWAY|ETFMG Travel Tech ETF|E|ARCA|78784|128859||164991|1.00||-38.86|-50075|2021-08-13 - - 20210813|AWCMF|Alumina Ltd Ordinary Shares (A|S|OTC|4285570|3793860||1862|999.99||12.96|491710|2021-08-13 - - 20210813|AWCMY|Alumina Ltd American Depositar|S|OTC|87|313||6804|1.00||-72.20|-226|2021-08-13 - - 20210813|AWEVF|Alphawave IP Group PLC Ordinar|S|OTC|1266082|1032282||1286|984.51||22.65|233800|2021-08-13 - - 20210813|AWF|ALLIANCEBERSTEIN GLOBAL HIGH I|A|NYSE|53356|13552||140442|1.00||293.71|39804|2021-08-13 - - 20210813|AWH|Aspira Women''s Health Inc. Com|R|SC|10762737|10975128||375895|28.63||-1.94|-212391|2021-08-13 - - 20210813|AWI|Armstrong World Industries, In|A|NYSE|968701|922684||142100|6.82||4.99|46017|2021-08-13 - - 20210813|AWK|American Water Works Company,|A|NYSE|1768275|1649664||792267|2.23||7.19|118611|2021-08-13 - - 20210813|AWLCF|Awilco Drilling Ltd. Ordinary|S|OTC|3255|33046||3160|1.03||-90.15|-29791|2021-08-13 - - 20210813|AWP|Aberdeen Global Premier Proper|A|NYSE|33032|255574||272449|1.00||-87.08|-222542|2021-08-13 - - 20210813|AWR|American States Water Company|A|NYSE|455631|578362||143480|3.18||-21.22|-122731|2021-08-13 - - 20210813|AWRE|Aware, Inc. Common Stock|R|NNM|41099|44190||65565|1.00||-6.99|-3091|2021-08-13 - - 20210813|AWRRF|A&W Rev Royalties Income Fund|S|OTC|201|122||255|1.00||64.75|79|2021-08-13 - - 20210813|AWSI|Aria Wireless Systems Inc Comm|S|OTC|5931|0||67625|1.00||100.00|5931|2021-08-13 - - 20210813|AWSL|Atlantic Power & Infrastructur|S|OTC|1147|0||93268|1.00||100.00|1147|2021-08-13 - - 20210813|AWTM|Aware Ultra-Short Duration Enh|E|ARCA|846|90||1189|1.00||840.00|756|2021-08-13 - - 20210813|AWTRF|Air Water Inc Osaka Ordinary S|S|OTC|63156|66156||0|999.99||-4.53|-3000|2021-08-13 - - 20210813|AWWC|Access Worldwide Communication|S|OTC|2668|2668||59484|1.00||0.00|0|2021-08-13 - - 20210813|AWWI|Alpha Wastewater Inc Common St|S|OTC|10|10||632654|1.00||0.00|0|2021-08-13 - - 20210813|AWX|Avalon Holdings Corp.|B|AMEX|7323|2379||247892|1.00||207.82|4944|2021-08-13 - - 20210813|AWYX|ETFMG 2x Daily Travel Tech ETF|E|ARCA|272|305||429|1.00||-10.82|-33|2021-08-13 - - 20210813|AX|Axos Financial, Inc. Common St|A|NYSE|1795998|1890743||182256|9.85||-5.01|-94745|2021-08-13 - - 20210813|AXAHF|Axa-Uap Sa Ordinary Shares|S|OTC|37593|43165||8329|4.51||-12.91|-5572|2021-08-13 - - 20210813|AXAHY|AXA SA Sponsored ADR (France)|S|OTC|107018|97627||198389|1.00||9.62|9391|2021-08-13 - - 20210813|AXAS|ABRAXAS PETE CORP COM NEW|S|OTC|615397|854206||766694|1.00||-27.96|-238809|2021-08-13 - - 20210813|AXBSF|Axios Mobile Assets Corp. Ordi|S|OTC|152|152||4400|1.00||0.00|0|2021-08-13 - - 20210813|AXDDF|Azucar Minerals Ltd Ordinary S|S|OTC|5828|8673||48749|1.00||-32.80|-2845|2021-08-13 - - 20210813|AXDX|Accelerate Diagnostics, Inc. C|R|SC|8057177|8046619||119400|67.48||0.13|10558|2021-08-13 - - 20210813|AXFOF|Axfood AB Ordinary Shares|S|OTC|281210|264974||0|999.99||6.13|16236|2021-08-13 - - 20210813|AXFOY|Axfood AB Unsponsored ADR (Swe|S|OTC|42|42||0|999.99||0.00|0|2021-08-13 - - 20210813|AXGN|Axogen, Inc. Common Stock|R|SC|1155863|1236546||218282|5.30||-6.52|-80683|2021-08-13 - - 20210813|AXIM|Axim Biotechnologies, Inc Comm|S|OTC|5652|3718||216487|1.00||52.02|1934|2021-08-13 - - 20210813|AXL|American Axle & Manufacturing|A|NYSE|4407743|4935040||1084035|4.07||-10.68|-527297|2021-08-13 - - 20210813|AXLA|Axcella Health Inc. Common Sto|R|NNM|364636|433385||77833|4.68||-15.86|-68749|2021-08-13 - - 20210813|AXMIF|AXMIN, Inc. Ordinary Shares (C|S|OTC|1384|1384||0|999.99||0.00|0|2021-08-13 - - 20210813|AXNX|Axonics, Inc. Common Stock|R|NNM|4249078|4103688||594003|7.15||3.54|145390|2021-08-13 - - 20210813|AXON|Axon Enterprise, Inc. Common S|R|NNM|1198739|1310880||339584|3.53||-8.55|-112141|2021-08-13 - - 20210813|AXP|American Express Company|A|NYSE|9552673|14867745||3277061|2.92||-35.75|-5315072|2021-08-13 - - 20210813|AXPWQ|Axion Power International, Inc|S|OTC|787|5683||1525458|1.00||-86.15|-4896|2021-08-13 - - 20210813|AXR|AMREP Corporation|A|NYSE|21499|23746||27150|1.00||-9.46|-2247|2021-08-13 - - 20210813|AXREF|AMARC Resources, Ltd. Ordinary|S|OTC|2045|0||49664|1.00||100.00|2045|2021-08-13 - - 20210813|AXS|Axis Capital Holders Limited|A|NYSE|909982|868004||249867|3.64||4.84|41978|2021-08-13 - - 20210813|AXSM|Axsome Therapeutics, Inc. Comm|R|NNM|3399328|2949980||2544079|1.34||15.23|449348|2021-08-13 - - 20210813|AXSPRE|AXIS Capital Holdings Limited|A|NYSE|9563|18555||18849|1.00||-48.46|-8992|2021-08-13 - - 20210813|AXTA|Axalta Coating Systems Ltd.|A|NYSE|4817534|4795348||2381153|2.02||0.46|22186|2021-08-13 - - 20210813|AXTI|AXT Inc Common Stock|R|NNM|1703375|1668624||279209|6.10||2.08|34751|2021-08-13 - - 20210813|AXTLF|Axtel S A B de C V Cert Part O|S|OTC|1340202|1090739||0|999.99||22.87|249463|2021-08-13 - - 20210813|AXU|Alexco Resource Corp.|B|AMEX|4780371|4574911||877618|5.45||4.49|205460|2021-08-13 - - 20210813|AXXA|Exxe Group Inc. Ordinary Share|S|OTC|12382|3451||3968244|1.00||258.79|8931|2021-08-13 - - 20210813|AXXDF|Alderon Iron Ore Corp. Ordinar|S|OTC|56232|56232||18349|3.06||0.00|0|2021-08-13 - - 20210813|AY|Atlantica Sustainable Infrastr|R|NNM|3994222|4722394||433815|9.21||-15.42|-728172|2021-08-13 - - 20210813|AYAG|AMAYA GLOBAL HLDGS CORP Common|S|OTC|277|277||0|999.99||0.00|0|2021-08-13 - - 20210813|AYALY|Ayala Corp Unsponsored ADR (Ph|S|OTC|426|571||177|2.41||-25.39|-145|2021-08-13 - - 20210813|AYI|Acuity Brands, Inc.|A|NYSE|1705110|1599862||245203|6.95||6.58|105248|2021-08-13 - - 20210813|AYLA|Ayala Pharmaceuticals, Inc. Co|R|NNM|141013|135646||43957|3.21||3.96|5367|2021-08-13 - - 20210813|AYRO|AYRO, Inc. Common Stock|R|SC|3618184|4100149||654189|5.53||-11.75|-481965|2021-08-13 - - 20210813|AYRWF|AYR WELLNESS INC Other|S|OTC|29023|36024||148040|1.00||-19.43|-7001|2021-08-13 - - 20210813|AYTU|Aytu BioPharma, Inc. Common St|R|SC|2007797|2203020||360037|5.58||-8.86|-195223|2021-08-13 - - 20210813|AYX|Alteryx, Inc.|A|NYSE|3069765|3020504||1533234|2.00||1.63|49261|2021-08-13 - - 20210813|AYYLF|Ayala Corp Ordinary Shares|S|OTC|133|121||26|5.12||9.92|12|2021-08-13 - - 20210813|AZAA|AllianzIM U.S. Large Cap Buffe|E|ARCA|2387|2725||425|5.62||-12.40|-338|2021-08-13 - - 20210813|AZAJ|AllianzIM U.S. Large Cap Buffe|E|ARCA|6605|11809||5519|1.20||-44.07|-5204|2021-08-13 - - 20210813|AZAL|AllianzIM U.S. Large Cap Buffe|E|ARCA|1424|9440||5387|1.00||-84.92|-8016|2021-08-13 - - 20210813|AZAO|AllianzIM U.S. Large Cap Buffe|E|ARCA|3585|0||1355|2.65||100.00|3585|2021-08-13 - - 20210813|AZASF|Arizona Silver Exploration Inc|S|OTC|6484|26439||58328|1.00||-75.48|-19955|2021-08-13 - - 20210813|AZBA|AllianzIM U.S. Large Cap Buffe|E|ARCA|14068|12173||1884|7.47||15.57|1895|2021-08-13 - - 20210813|AZBJ|AllianzIM U.S. Large Cap Buffe|E|ARCA|30485|16353||9247|3.30||86.42|14132|2021-08-13 - - 20210813|AZBL|AllianzIM U.S. Large Cap Buffe|E|ARCA|3911|5217||8899|1.00||-25.03|-1306|2021-08-13 - - 20210813|AZBO|AllianzIM U.S. Large Cap Buffe|E|ARCA|2187|1531||928|2.36||42.85|656|2021-08-13 - - 20210813|AZEK|The AZEK Company Inc.|A|NYSE|3394207|2522817||1482904|2.29||34.54|871390|2021-08-13 - - 20210813|AZFL|Amazonas Florestal Ltd Common|S|OTC|823|13000||122249838|1.00||-93.67|-12177|2021-08-13 - - 20210813|AZIHF|Azimut Holding Spa Ordinary Sh|S|OTC|318919|166066||0|999.99||92.04|152853|2021-08-13 - - 20210813|AZIHY|Azimut Holding Spa Unsponsored|S|OTC|22|22||2|11.00||0.00|0|2021-08-13 - - 20210813|AZIL|Aziel Corporation Common Stock|S|OTC|39|39||5|7.80||0.00|0|2021-08-13 - - 20210813|AZLOF|Azelio AB Ordinary Shares (Swe|S|OTC|157734|157799||1540|102.42||-0.04|-65|2021-08-13 - - 20210813|AZMCF|Arizona Metals Corp. Common St|S|OTC|14325|19217||20198|1.00||-25.46|-4892|2021-08-13 - - 20210813|AZMTF|Azimut Exploration Inc Ordinar|S|OTC|2700|2700||12566|1.00||0.00|0|2021-08-13 - - 20210813|AZN|AstraZeneca PLC American Depos|R|NNM|5614061|7525611||7328012|1.00||-25.40|-1911550|2021-08-13 - - 20210813|AZNCF|Astrazeneca Plc Ordinary Share|S|OTC|634931|787503||5428|116.97||-19.37|-152572|2021-08-13 - - 20210813|AZNVF|AZN CAP CORP Common Shares|S|OTC|23|23||16846|1.00||0.00|0|2021-08-13 - - 20210813|AZO|AutoZone, Inc.|A|NYSE|323318|304847||127384|2.54||6.06|18471|2021-08-13 - - 20210813|AZPN|Aspen Technology, Inc. Common|R|NNM|2156737|2283200||490237|4.40||-5.54|-126463|2021-08-13 - - 20210813|AZRE|Azure Power Global Limited|A|NYSE|1134573|1223442||171268|6.62||-7.26|-88869|2021-08-13 - - 20210813|AZRGF|Azrieli Group Ltd, Tel-Aviv Or|S|OTC|2|4799||0|999.99||-99.96|-4797|2021-08-13 - - 20210813|AZRMF|Azure Minerals Ltd Ordinary Sh|S|OTC|75942|179729||5150|14.75||-57.75|-103787|2021-08-13 - - 20210813|AZRX|AzurRx BioPharma, Inc. Common|R|SC|1068120|1829483||2573955|1.00||-41.62|-761363|2021-08-13 - - 20210813|AZTEF|TV Azteca Sa De CV Ord Part Ce|S|OTC|117240|117240||7747|15.13||0.00|0|2021-08-13 - - 20210813|AZUL|Azul S.A. American Depositary|A|NYSE|7264879|7210157||764419|9.50||0.76|54722|2021-08-13 - - 20210813|AZURF|Azincourt Energy Corp. Common|S|OTC|50061|106410||187030|1.00||-52.95|-56349|2021-08-13 - - 20210813|AZWSF|Aizawa Securities Co Ltd Tokyo|S|OTC|3500|3600||0|999.99||-2.78|-100|2021-08-13 - - 20210813|AZYO|Aziyo Biologics, Inc. Class A|R|NNM|133175|133886||25774|5.17||-0.53|-711|2021-08-13 - - 20210813|AZZ|AZZ Inc.|A|NYSE|375667|316983||78113|4.81||18.51|58684|2021-08-13 - - 20210813|AZZEF|Blue Star Helium Ltd Ordinary|S|OTC|357533|332576||243942|1.47||7.50|24957|2021-08-13 - - 20210813|AZZTF|Aztec Minerals Corp Ordinary S|S|OTC|8791|0||71032|1.00||100.00|8791|2021-08-13 - - 20210813|AZZUF|Azarga Uranium Corp. Common Sh|S|OTC|206827|17544||116825|1.77||1078.90|189283|2021-08-13 - - 20210813|AZZVF|AVZ Minerals Ltd Ordinary Shar|S|OTC|137419|11050||92651|1.48||1143.61|126369|2021-08-13 - - 20210813|B|Barnes Group Inc.|A|NYSE|417590|434751||115484|3.62||-3.95|-17161|2021-08-13 - - 20210813|BA|Boeing Company|A|NYSE|9649887|9388445||8122906|1.19||2.78|261442|2021-08-13 - - 20210813|BAB|Invesco Taxable Municipal Bond|E|ARCA|2847343|2470093||232921|12.22||15.27|377250|2021-08-13 - - 20210813|BABA|Alibaba Group Holding Limited|A|NYSE|45773665|51595615||14406985|3.18||-11.28|-5821950|2021-08-13 - - 20210813|BABAF|Alibaba Group Holding Ltd Ordi|S|OTC|1106362|3040739||86967|12.72||-63.62|-1934377|2021-08-13 - - 20210813|BABB|BAB, Inc. Common Stock|S|OTC|661|57||14428|1.00||1059.65|604|2021-08-13 - - 20210813|BABL|Buildablock Corp. Common Stock|S|OTC|22973|18392||566453|1.00||24.91|4581|2021-08-13 - - 20210813|BABWF|International Consolidated Air|S|OTC|411113|529127||12920|31.82||-22.30|-118014|2021-08-13 - - 20210813|BABYF|Else Nutrition Holdings, Inc.|S|OTC|664081|620456||406570|1.63||7.03|43625|2021-08-13 - - 20210813|BAC|Bank of America Corporation|A|NYSE|87698192|76862701||46318468|1.89||14.10|10835491|2021-08-13 - - 20210813|BACHF|Bank of China Ltd Beijing Shar|S|OTC|34861922|34004304||1136799|30.67||2.52|857618|2021-08-13 - - 20210813|BACHY|Bank of China Ltd Beijing Unsp|S|OTC|59315|428527||168546|1.00||-86.16|-369212|2021-08-13 - - 20210813|BACPRB|Bank of America Corporation De|A|NYSE|30590|41786||51174|1.00||-26.79|-11196|2021-08-13 - - 20210813|BACPRE|Bank of America Corporation De|A|NYSE|239486|239957||11702|20.47||-0.20|-471|2021-08-13 - - 20210813|BACPRK|Bank of America Corporation De|A|NYSE|14450|10967||33793|1.00||31.76|3483|2021-08-13 - - 20210813|BACPRL|Bank Of America Corporation 7.|A|NYSE|4646|7601||3181|1.46||-38.88|-2955|2021-08-13 - - 20210813|BACPRM|Bank of America Corporation De|A|NYSE|32803|28921||42414|1.00||13.42|3882|2021-08-13 - - 20210813|BACPRN|Bank of America Corporation De|A|NYSE|40058|34410||53099|1.00||16.41|5648|2021-08-13 - - 20210813|BACPRO|Bank of America Corporation De|A|NYSE|314394|338842||39073|8.05||-7.22|-24448|2021-08-13 - - 20210813|BACPRP|Bank of America Corporation De|A|NYSE|1534975|1515133||59234|25.91||1.31|19842|2021-08-13 - - 20210813|BADEF|BALD EAGLE GOLD CORP COM (Cana|S|OTC|10|0||2|5.00||100.00|10|2021-08-13 - - 20210813|BADFF|BADGER INFRASTRUCTURE SOLUTION|S|OTC|98503|166287||1024|96.19||-40.76|-67784|2021-08-13 - - 20210813|BAESF|Bae Systems Plc Ord Gbp .025 O|S|OTC|376480|372699||20887|18.02||1.01|3781|2021-08-13 - - 20210813|BAESY|BAE SYSTEMS plc Sponsored ADR|S|OTC|1318089|1295832||461813|2.85||1.72|22257|2021-08-13 - - 20210813|BAFBF|Balfour Beatty Plc Ordinary Sh|S|OTC|133794|127315||0|999.99||5.09|6479|2021-08-13 - - 20210813|BAH|Booz Allen Hamilton Holding Co|A|NYSE|1581647|2412729||805566|1.96||-34.45|-831082|2021-08-13 - - 20210813|BAIDF|BAIDU INC ORD SHS CL A (Cayman|S|OTC|502896|610624||620|811.12||-17.64|-107728|2021-08-13 - - 20210813|BAINF|Base Inc Ordinary Shares (Jap|S|OTC|2228428|1526350||1257|999.99||46.00|702078|2021-08-13 - - 20210813|BAK|Braskem S.A. American Deposita|A|NYSE|285403|305768||138581|2.06||-6.66|-20365|2021-08-13 - - 20210813|BAL|iPath Series B Bloomberg Cotto|E|ARCA|5455|11872||3823|1.43||-54.05|-6417|2021-08-13 - - 20210813|BALT|Innovator Defined Wealth Shiel|H|BZX|7675|11394||4001|1.92||-32.64|-3719|2021-08-13 - - 20210813|BALY|Bally''s Corporation|A|NYSE|2290309|2409083||371900|6.16||-4.93|-118774|2021-08-13 - - 20210813|BAM|Brookfield Asset Management In|A|NYSE|10958291|20819692||2990911|3.66||-47.37|-9861401|2021-08-13 - - 20210813|BAMH|Brookfield Finance Inc. 4.625%|A|NYSE|10686|12841||25909|1.00||-16.78|-2155|2021-08-13 - - 20210813|BAMI|Brookfield Finance I (UK) plc|A|NYSE|9848|12792||29635|1.00||-23.01|-2944|2021-08-13 - - 20210813|BAMR|Brookfield Asset Management Re|A|NYSE|97321|108166||91975|1.06||-10.03|-10845|2021-08-13 - - 20210813|BAMXF|Bayerische Motoren Werke AG Or|S|OTC|3463284|3729723||885|999.99||-7.14|-266439|2021-08-13 - - 20210813|BANC|Banc of California, Inc.|A|NYSE|2608215|2557242||169673|15.37||1.99|50973|2021-08-13 - - 20210813|BANCPRE|Banc of California, Inc Deposi|A|NYSE|1417|84||4488|1.00||1586.90|1333|2021-08-13 - - 20210813|BAND|Bandwidth Inc. Class A Common|R|NNM|3675780|3228390||303830|12.10||13.86|447390|2021-08-13 - - 20210813|BANF|BancFirst Corporation Common S|R|NNM|785031|827339||94431|8.31||-5.11|-42308|2021-08-13 - - 20210813|BANFP|BancFirst Corporation - BFC Ca|R|NNM|765|710||666|1.15||7.75|55|2021-08-13 - - 20210813|BANI|Banneker Inc. Common Stock|S|OTC|551028|0||55864652|1.00||100.00|551028|2021-08-13 - - 20210813|BANR|Banner Corporation Common Stoc|R|NNM|690312|617319||111326|6.20||11.82|72993|2021-08-13 - - 20210813|BANT|Bantec Inc. Common Stock|S|OTC|150507|0||102229252|1.00||100.00|150507|2021-08-13 - - 20210813|BANX|StoneCastle Financial Corp Com|R|NNM|12086|6808||12331|1.00||77.53|5278|2021-08-13 - - 20210813|BAOB|Baraboo Bancorp, Inc. (Wiscons|S|OTC|100|100||6671|1.00||0.00|0|2021-08-13 - - 20210813|BAOS|Baosheng Media Group Holdings|R|SC|137789|178442||2258581|1.00||-22.78|-40653|2021-08-13 - - 20210813|BAP|Credicorp LTD|A|NYSE|1010184|1590818||889548|1.14||-36.50|-580634|2021-08-13 - - 20210813|BAPR|Innovator S&P 500 Buffer ETF -|H|BZX|6843|12080||8210|1.00||-43.35|-5237|2021-08-13 - - 20210813|BAR|GraniteShares Gold Shares|E|ARCA|516878|272937||196774|2.63||89.38|243941|2021-08-13 - - 20210813|BARK|The Original BARK Company|A|NYSE|7792231|7255118||2015988|3.87||7.40|537113|2021-08-13 - - 20210813|BARKWS|The Original BARK Company Rede|A|NYSE|21952|25020||23683|1.00||-12.26|-3068|2021-08-13 - - 20210813|BARUF|Baru Gold Corp Common Shares|S|OTC|153133|172092||87418|1.75||-11.02|-18959|2021-08-13 - - 20210813|BASA|Basanite, Inc. Common Stock|S|OTC|62166|1292||471831|1.00||4711.61|60874|2021-08-13 - - 20210813|BASE|Couchbase, Inc. Common Stock|R|NNM|126293|109328||183269|1.00||15.52|16965|2021-08-13 - - 20210813|BASFY|BASF SE American Depositary Sh|S|OTC|76923|40105||230248|1.00||91.80|36818|2021-08-13 - - 20210813|BASWW|Basic Energy Services New Warr|S|OTC|4437|4437||2960|1.50||0.00|0|2021-08-13 - - 20210813|BASX|Basis Energy Services, Inc. Co|S|OTC|136843|140444||227969|1.00||-2.56|-3601|2021-08-13 - - 20210813|BATL|Battalion Oil Corporation|B|AMEX|28584|26652||9297|3.07||7.25|1932|2021-08-13 - - 20210813|BATRA|Liberty Media Corporation Seri|R|NNM|377888|397977||53078|7.12||-5.05|-20089|2021-08-13 - - 20210813|BATRK|Liberty Media Corporation Seri|R|NNM|573028|533302||69505|8.24||7.45|39726|2021-08-13 - - 20210813|BATT|Amplify Lithium & Battery Tech|E|ARCA|116258|38385||131148|1.00||202.87|77873|2021-08-13 - - 20210813|BAUFF|Blue Star Gold Corp Ordinary S|S|OTC|254|254||0|999.99||0.00|0|2021-08-13 - - 20210813|BAUG|Innovator S&P 500 Buffer ETF -|H|BZX|55968|16146||86288|1.00||246.64|39822|2021-08-13 - - 20210813|BAX|Baxter International Inc.|A|NYSE|7501476|7610462||3363663|2.23||-1.43|-108986|2021-08-13 - - 20210813|BAYP|Bayport International Holdings|S|OTC|5419|8168||2579|2.10||-33.66|-2749|2021-08-13 - - 20210813|BAYRY|Bayer Aktiengesellschaft Ameri|S|OTC|72860|27317||1556796|1.00||166.72|45543|2021-08-13 - - 20210813|BAYZF|Bayer AG Ordinary Shares|S|OTC|251942|119380||21453|11.74||111.04|132562|2021-08-13 - - 20210813|BB|BlackBerry Limited|A|NYSE|36790618|36262944||5887473|6.25||1.46|527674|2021-08-13 - - 20210813|BBAGF|BB Biotech AG Schaffhausen Nam|S|OTC|33271|32975||22|999.99||0.90|296|2021-08-13 - - 20210813|BBAJF|Banco Del Bajio Shares of Bank|S|OTC|491313|412192||7335|66.98||19.20|79121|2021-08-13 - - 20210813|BBAR|Banco BBVA Argentina S.A.|A|NYSE|986952|714613||197896|4.99||38.11|272339|2021-08-13 - - 20210813|BBAX|JPMorgan BetaBuilders Develope|H|BZX|153559|38763||106298|1.44||296.15|114796|2021-08-13 - - 20210813|BBBMF|Huntsman Exploration Inc. Ordi|S|OTC|11091|40||29710|1.00||27627.50|11051|2021-08-13 - - 20210813|BBBT|BLACK BIRD BIOTECH INC Common|S|OTC|15600|3577||822370|1.00||336.12|12023|2021-08-13 - - 20210813|BBBXF|Brixton Metals Corp. Ordinary|S|OTC|4465|31944||177932|1.00||-86.02|-27479|2021-08-13 - - 20210813|BBBY|Bed Bath & Beyond Inc. Common|R|NNM|22055019|20815950||1915211|11.52||5.95|1239069|2021-08-13 - - 20210813|BBC|Virtus LifeSci Biotech Clinica|E|ARCA|111682|111336||2609|42.81||0.31|346|2021-08-13 - - 20210813|BBCA|JPMorgan BetaBuilders Canada E|H|BZX|132649|38868||111119|1.19||241.28|93781|2021-08-13 - - 20210813|BBCP|Concrete Pumping Holdings, Inc|R|SC|1247747|1206530||108224|11.53||3.42|41217|2021-08-13 - - 20210813|BBD|Banco Bradesco S.A. American D|A|NYSE|33679123|35808281||29131559|1.16||-5.95|-2129158|2021-08-13 - - 20210813|BBDA|BEBIDA BEVERAGE CO Common Stoc|S|OTC|5229|5229||772055|1.00||0.00|0|2021-08-13 - - 20210813|BBDC|Barings BDC, Inc.|A|NYSE|319445|259946||149056|2.14||22.89|59499|2021-08-13 - - 20210813|BBDO|Banco Bradesco S.A. American D|A|NYSE|87688|19359||41056|2.14||352.96|68329|2021-08-13 - - 20210813|BBEU|JPMorgan BetaBuilders Europe E|H|BZX|165832|234273||356742|1.00||-29.21|-68441|2021-08-13 - - 20210813|BBGI|Beasley Broadcast Group, Inc.|R|NNM|85182|71467||78128|1.09||19.19|13715|2021-08-13 - - 20210813|BBH|VanEck Vectors Biotech ETF|R|NNM|32657|13405||19428|1.68||143.62|19252|2021-08-13 - - 20210813|BBI|Brickell Biotech, Inc. Common|R|SC|2733638|2927140||618375|4.42||-6.61|-193502|2021-08-13 - - 20210813|BBIG|Vinco Ventures, Inc. Common St|R|SC|11671672|11805781||5240316|2.23||-1.14|-134109|2021-08-13 - - 20210813|BBIN|JPMorgan BetaBuilders Internat|H|BZX|600685|449728||92292|6.51||33.57|150957|2021-08-13 - - 20210813|BBIO|BridgeBio Pharma, Inc. Common|R|NNM|10860278|11581790||587102|18.50||-6.23|-721512|2021-08-13 - - 20210813|BBIXF|Bonus Biogroup Ltd Ordinary Sh|S|OTC|250431|0||602267|1.00||100.00|250431|2021-08-13 - - 20210813|BBJP|JPMorgan BetaBuilders Japan ET|H|BZX|292773|418289||319214|1.00||-30.01|-125516|2021-08-13 - - 20210813|BBKCF|BIGG DIGITAL ASSETS INC Ordina|S|OTC|638503|581115||2143174|1.00||9.88|57388|2021-08-13 - - 20210813|BBL|BHP Group Plc American Deposit|A|NYSE|2639091|3982654||1479312|1.78||-33.74|-1343563|2021-08-13 - - 20210813|BBLR|Bubblr, Inc. Common Stock|S|OTC|650|3127||102684|1.00||-79.21|-2477|2021-08-13 - - 20210813|BBLS|Petrolia Energy Corp. Common S|S|OTC|500|0||31983|1.00||100.00|500|2021-08-13 - - 20210813|BBMC|JPMorgan BetaBuilders U.S. Mid|E|ARCA|12539|15268||6534|1.92||-17.87|-2729|2021-08-13 - - 20210813|BBMPY|BBMG Corp Unsponsored ADR (Chi|S|OTC|200|104||1|200.00||92.31|96|2021-08-13 - - 20210813|BBN|BlackRock Taxable Municipal Bo|A|NYSE|62697|73877||105507|1.00||-15.13|-11180|2021-08-13 - - 20210813|BBP|Virtus LifeSci Biotech Product|E|ARCA|453|333||1004|1.00||36.04|120|2021-08-13 - - 20210813|BBQ|BBQ Holdings, Inc. Common Stoc|R|NNM|20693|20465||23664|1.00||1.11|228|2021-08-13 - - 20210813|BBRE|JPMorgan BetaBuilders MSCI U.S|H|BZX|1969|1483||22337|1.00||32.77|486|2021-08-13 - - 20210813|BBRRF|Blueberries Medical Co Common|S|OTC|8920|25472||219444|1.00||-64.98|-16552|2021-08-13 - - 20210813|BBRW|BREWBILT MFG INC Common Stock|S|OTC|20000|0||136169912|1.00||100.00|20000|2021-08-13 - - 20210813|BBRYF|Burberry Group Plc Ordinary Sh|S|OTC|217034|45248||224|968.90||379.65|171786|2021-08-13 - - 20210813|BBSA|JPMorgan BetaBuilders 1-5 Year|H|BZX|75|138||10143|1.00||-45.65|-63|2021-08-13 - - 20210813|BBSC|JPMorgan BetaBuilders U.S. Sma|E|ARCA|71645|70315||9010|7.95||1.89|1330|2021-08-13 - - 20210813|BBSEY|BB Seguridade Participacoes SA|S|OTC|5436|18186||398212|1.00||-70.11|-12750|2021-08-13 - - 20210813|BBSI|Barrett Business Services, Inc|R|NNM|52185|55613||18185|2.87||-6.16|-3428|2021-08-13 - - 20210813|BBSRF|Bluestone Resources, Inc. Comm|S|OTC|4735|2435||34916|1.00||94.46|2300|2021-08-13 - - 20210813|BBTVF|BBTV Holdings Inc Com Sub Voti|S|OTC|3060|10510||5820|1.00||-70.88|-7450|2021-08-13 - - 20210813|BBU|Brookfield Business Partners L|A|NYSE|4922|12066||23542|1.00||-59.21|-7144|2021-08-13 - - 20210813|BBUCQ|Big Buck Brewery & Steakhouse|S|OTC|395|395||470|1.00||0.00|0|2021-08-13 - - 20210813|BBUS|JPMorgan BetaBuilders U.S. Equ|H|BZX|13862|12157||33356|1.00||14.02|1705|2021-08-13 - - 20210813|BBVA|Banco Bilbao Vizcaya Argentari|A|NYSE|1438204|1309003||1049216|1.37||9.87|129201|2021-08-13 - - 20210813|BBVXF|Banco Bilbao Vizcaya Pfd B Ord|S|OTC|1212144|2150985||22783|53.20||-43.65|-938841|2021-08-13 - - 20210813|BBW|Build-A-Bear Workshop, Inc.|A|NYSE|685754|647141||118008|5.81||5.97|38613|2021-08-13 - - 20210813|BBWI|Bath & Body Works, Inc.|A|NYSE|11257561|0||3605744|3.12||100.00|11257561|2021-08-13 - - 20210813|BBXIA|BBX Capital, Inc. Common Stock|S|OTC|11019|26379||12323|1.00||-58.23|-15360|2021-08-13 - - 20210813|BBY|Best Buy Company, Inc.|A|NYSE|10856009|9566511||1607967|6.75||13.48|1289498|2021-08-13 - - 20210813|BC|Brunswick Corporation|A|NYSE|2199584|1975170||373307|5.89||11.36|224414|2021-08-13 - - 20210813|BCAB|BioAtla, Inc. Common Stock|R|NNM|2969719|3214413||198404|14.97||-7.61|-244694|2021-08-13 - - 20210813|BCAC|Brookline Capital Acquisition|R|SC|5377|982||8375|1.00||447.56|4395|2021-08-13 - - 20210813|BCACU|Brookline Capital Acquisition|R|SC|499|499||1667|1.00||0.00|0|2021-08-13 - - 20210813|BCACW|Brookline Capital Acquisition|R|SC|1868|2125||5648|1.00||-12.09|-257|2021-08-13 - - 20210813|BCAL|SOUTHERN CALIF BANCORP Common|S|OTC|8966|8900||3422|2.62||0.74|66|2021-08-13 - - 20210813|BCAT|BlackRock Capital Allocation T|A|NYSE|41858|85544||115482|1.00||-51.07|-43686|2021-08-13 - - 20210813|BCAUF|Brilliance China Automotive Or|S|OTC|10327268|10327268||1140|999.99||0.00|0|2021-08-13 - - 20210813|BCAUY|Brilliance China Automotive Ho|S|OTC|1|21911||432227|1.00||-100.00|-21910|2021-08-13 - - 20210813|BCBHF|Caribbean Investment Holdings|S|OTC|6998|6429||259|27.02||8.85|569|2021-08-13 - - 20210813|BCBP|BCB Bancorp, Inc. (NJ) Common|R|NNM|62211|57860||70164|1.00||7.52|4351|2021-08-13 - - 20210813|BCC|Boise Cascade Company|A|NYSE|960778|977137||439814|2.18||-1.67|-16359|2021-08-13 - - 20210813|BCCEF|Bactech Environmental Corp Ord|S|OTC|7554|22209||185869|1.00||-65.99|-14655|2021-08-13 - - 20210813|BCCLF|Becle SAB De CV Ordinary Share|S|OTC|685053|546842||131536|5.21||25.27|138211|2021-08-13 - - 20210813|BCD|Aberdeen Standard Bloomberg Al|E|ARCA|5594|23381||12630|1.00||-76.07|-17787|2021-08-13 - - 20210813|BCDA|BioCardia, Inc. Common Stock|R|SC|298342|283422||34630|8.62||5.26|14920|2021-08-13 - - 20210813|BCDAW|BioCardia, Inc. Warrant|R|SC|100|100||366|1.00||0.00|0|2021-08-13 - - 20210813|BCDMF|Kuuhubb Inc Ordinary Shares|S|OTC|2990|2990||0|999.99||0.00|0|2021-08-13 - - 20210813|BCDRF|Banco Santander S A New Reg Sh|S|OTC|751319|739528||13260|56.66||1.59|11791|2021-08-13 - - 20210813|BCE|BCE, Inc.|A|NYSE|5971675|4886425||1033230|5.78||22.21|1085250|2021-08-13 - - 20210813|BCEI|BONANZA CREEK ENERGY, INC.|A|NYSE|2331464|2516789||490982|4.75||-7.36|-185325|2021-08-13 - - 20210813|BCEKF|Bear Creek Mining Corp Common|S|OTC|2641|2159||55766|1.00||22.33|482|2021-08-13 - - 20210813|BCEL|Atreca, Inc. Class A Common St|R|NNM|5108750|4618724||956335|5.34||10.61|490026|2021-08-13 - - 20210813|BCH|Banco de ChileAmerican Deposit|A|NYSE|638261|561645||78878|8.09||13.64|76616|2021-08-13 - - 20210813|BCHEY|Beach Energy Ltd. Unsponsored|S|OTC|181|365||9|20.11||-50.41|-184|2021-08-13 - - 20210813|BCHG|GRAYSCALE BITCOIN CASH TR BCH|S|OTC|2412713|478038||1460231|1.65||404.71|1934675|2021-08-13 - - 20210813|BCHHF|Bucher Holding Ag Niederwening|S|OTC|992|1665||98|10.12||-40.42|-673|2021-08-13 - - 20210813|BCI|Aberdeen Standard Bloomberg Al|E|ARCA|32757|98987||84598|1.00||-66.91|-66230|2021-08-13 - - 20210813|BCKIF|Babcock International Group pl|S|OTC|143464|143656||1782|80.51||-0.13|-192|2021-08-13 - - 20210813|BCLI|Brainstorm Cell Therapeutics I|R|SC|1041297|894216||237137|4.39||16.45|147081|2021-08-13 - - 20210813|BCLYF|Barclays Plc Ord Ordinary Shar|S|OTC|184883|167363||31286|5.91||10.47|17520|2021-08-13 - - 20210813|BCM|iPath Pure Beta Broad Commodit|E|ARCA|356|7177||1557|1.00||-95.04|-6821|2021-08-13 - - 20210813|BCML|BayCom Corp Common Stock|R|NNM|78443|84088||10480|7.49||-6.71|-5645|2021-08-13 - - 20210813|BCMRF|BCM Resources Corporation Ordi|S|OTC|5500|44500||3700|1.49||-87.64|-39000|2021-08-13 - - 20210813|BCMXY|Bank of Communications Co Ltd|S|OTC|259|349||45|5.76||-25.79|-90|2021-08-13 - - 20210813|BCNAF|BARCO NV Ordinary Shares|S|OTC|560242|563299||98|999.99||-0.54|-3057|2021-08-13 - - 20210813|BCNAY|Barco NV Unsponsored ADR repre|S|OTC|87|87||0|999.99||0.00|0|2021-08-13 - - 20210813|BCND|Beacon Redevelopment Industria|S|OTC|17402|0||2364682|1.00||100.00|17402|2021-08-13 - - 20210813|BCNN|Balincan USA, Inc. Common Stoc|S|OTC|8|8||0|999.99||0.00|0|2021-08-13 - - 20210813|BCO|The Brink''s Company|A|NYSE|3531805|3269793||220520|16.02||8.01|262012|2021-08-13 - - 20210813|BCOMF|B Communications Ltd Ordinary|S|OTC|18224|18366||2320|7.86||-0.77|-142|2021-08-13 - - 20210813|BCOR|Blucora, Inc. Common Stock|R|NNM|977708|868210||245479|3.98||12.61|109498|2021-08-13 - - 20210813|BCOV|Brightcove Inc. Common Stock|R|NNM|1067583|1130404||317491|3.36||-5.56|-62821|2021-08-13 - - 20210813|BCOW|1895 Bancorp of Wisconsin, Inc|R|SC|11713|5003||27032|1.00||134.12|6710|2021-08-13 - - 20210813|BCPC|Balchem Corporation Common Sto|R|NNM|409795|398456||86124|4.76||2.85|11339|2021-08-13 - - 20210813|BCPRA|Brunswick Corporation 6.500% S|A|NYSE|28167|31748||7105|3.96||-11.28|-3581|2021-08-13 - - 20210813|BCPRB|Brunswick Corporation 6.625% S|A|NYSE|565|6971||5427|1.00||-91.89|-6406|2021-08-13 - - 20210813|BCPRC|Brunswick Corporation 6.375% N|A|NYSE|3851|7661||14874|1.00||-49.73|-3810|2021-08-13 - - 20210813|BCRHF|BLUE CAP REINS HLDGS LTD Commo|S|OTC|15973|16119||9017|1.77||-0.91|-146|2021-08-13 - - 20210813|BCRX|BioCryst Pharmaceuticals, Inc.|R|NNM|20538133|18345449||4417203|4.65||11.95|2192684|2021-08-13 - - 20210813|BCS|Barclays PLC|A|NYSE|7203981|7118759||3811995|1.89||1.20|85222|2021-08-13 - - 20210813|BCSF|Bain Capital Specialty Finance|A|NYSE|218288|212142||183792|1.19||2.90|6146|2021-08-13 - - 20210813|BCTCF|BC TECHNOLOGY GROUP LTD HKD OR|S|OTC|475983|529083||0|999.99||-10.04|-53100|2021-08-13 - - 20210813|BCTF|BANCORP 34 INC Common Stock|S|OTC|3|38||1340|1.00||-92.11|-35|2021-08-13 - - 20210813|BCTX|BriaCell Therapeutics Corp. Co|R|SC|1642860|417876||3146506|1.00||293.15|1224984|2021-08-13 - - 20210813|BCTXW|BriaCell Therapeutics Corp. Wa|R|SC|889|3057||120101|1.00||-70.92|-2168|2021-08-13 - - 20210813|BCUCF|Brunello Cucinelli S P A Ordin|S|OTC|110783|121073||0|999.99||-8.50|-10290|2021-08-13 - - 20210813|BCUCY|Brunello Cucinelli S P A Unspo|S|OTC|550|198||2982|1.00||177.78|352|2021-08-13 - - 20210813|BCV|Bancroft Fund Ltd.|B|AMEX|3930|276||9617|1.00||1323.91|3654|2021-08-13 - - 20210813|BCVPRA|Bancroft Fund Ltd 5.375% Serie|B|AMEX|644|2453||2758|1.00||-73.75|-1809|2021-08-13 - - 20210813|BCVVF|Boc Aviation Ltd Ordinary Shar|S|OTC|755700|788000||41|999.99||-4.10|-32300|2021-08-13 - - 20210813|BCX|BLACKROCK RESOURCES & COMMODIT|A|NYSE|126079|93721||248816|1.00||34.53|32358|2021-08-13 - - 20210813|BCYC|Bicycle Therapeutics plc Ameri|R|NNM|427599|480179||135548|3.15||-10.95|-52580|2021-08-13 - - 20210813|BCYIF|Ishares Plc Ordinary Shares FT|S|OTC|30232088|30233319||0|999.99||0.00|-1231|2021-08-13 - - 20210813|BCYP|Big Cypress Acquisition Corp.|R|SC|17784|37510||26087|1.00||-52.59|-19726|2021-08-13 - - 20210813|BCYPW|Big Cypress Acquisition Corp.|R|SC|10818|8654||33507|1.00||25.01|2164|2021-08-13 - - 20210813|BDC|Belden Inc.|A|NYSE|1313733|1288051||175166|7.50||1.99|25682|2021-08-13 - - 20210813|BDCM|Broadcast Marketing Group, Inc|S|OTC|300|300||12415|1.00||0.00|0|2021-08-13 - - 20210813|BDCX|ETRACS Quarterly Pay 1.5X Leve|E|ARCA|1694|4644||5848|1.00||-63.52|-2950|2021-08-13 - - 20210813|BDCZ|ETRACS MVIS Business Developme|E|ARCA|399|13944||7976|1.00||-97.14|-13545|2021-08-13 - - 20210813|BDEC|Innovator S&P 500 Buffer ETF -|H|BZX|4533|5357||17742|1.00||-15.38|-824|2021-08-13 - - 20210813|BDGR|Black Dragon Resource Companie|S|OTC|50000|50000||236588351|1.00||0.00|0|2021-08-13 - - 20210813|BDGSF|Bank of Ga Group Plc Ordinary|S|OTC|56332|52768||0|999.99||6.75|3564|2021-08-13 - - 20210813|BDGXF|Bertrandt AG (Germany)|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|BDGY|Bridgeway National Corp. Commo|S|OTC|25|25||59185|1.00||0.00|0|2021-08-13 - - 20210813|BDIMF|Black Diamond Group Ltd Ordina|S|OTC|10772|16209||9953|1.08||-33.54|-5437|2021-08-13 - - 20210813|BDJ|BlackRock Enhanced Equity Divi|A|NYSE|137291|339779||369216|1.00||-59.59|-202488|2021-08-13 - - 20210813|BDL|Flanigan''s Enterprises Inc|B|AMEX|2049|1873||7231|1.00||9.40|176|2021-08-13 - - 20210813|BDN|Brandywine Realty Trust|A|NYSE|10278963|9896374||1228402|8.37||3.87|382589|2021-08-13 - - 20210813|BDNNY|Boliden AB Unsponsored ADR (Sw|S|OTC|80|190||278|1.00||-57.89|-110|2021-08-13 - - 20210813|BDORY|Banco Do Brasil SA Sponsored A|S|OTC|105677|167662||424047|1.00||-36.97|-61985|2021-08-13 - - 20210813|BDOUF|BDO Unibank Inc Ordinary Share|S|OTC|1696|1996||0|999.99||-15.03|-300|2021-08-13 - - 20210813|BDOUY|BDO Unibank Inc Sponsored ADR|S|OTC|608|1138||6232|1.00||-46.57|-530|2021-08-13 - - 20210813|BDR|Blonder Tongue Laboratories In|B|AMEX|468784|109327||4340481|1.00||328.79|359457|2021-08-13 - - 20210813|BDRAF|Bombardier Inc. Convertible Cl|S|OTC|60573|118712||101982|1.00||-48.97|-58139|2021-08-13 - - 20210813|BDRBF|Bombardier Inc. Class B Shares|S|OTC|19545400|21740579||3344360|5.84||-10.10|-2195179|2021-08-13 - - 20210813|BDRFF|Beiersdorf A G Ordinary Shares|S|OTC|87197|92412||103|846.57||-5.64|-5215|2021-08-13 - - 20210813|BDRFY|Beiersdorf A G Unsponsored ADR|S|OTC|2323|6646||37014|1.00||-65.05|-4323|2021-08-13 - - 20210813|BDRPF|Bombardier Inc. Series 2 Adjus|S|OTC|2|3||90|1.00||-33.33|-1|2021-08-13 - - 20210813|BDRXF|Bombardier Inc 6.25% Pfd Serie|S|OTC|79|15||716|1.00||426.67|64|2021-08-13 - - 20210813|BDRY|Breakwave Dry Bulk Shipping ET|E|ARCA|162648|158059||108437|1.50||2.90|4589|2021-08-13 - - 20210813|BDSI|BioDelivery Sciences Internati|R|NNM|2341770|2396307||580755|4.03||-2.28|-54537|2021-08-13 - - 20210813|BDSX|Biodesix, Inc. Common Stock|R|NNM|515136|469762||239262|2.15||9.66|45374|2021-08-13 - - 20210813|BDTX|Black Diamond Therapeutics, In|R|NNM|4121074|4038272||291970|14.11||2.05|82802|2021-08-13 - - 20210813|BDULF|Bangkok Dusit Medical Services|S|OTC|2529304|2814704||0|999.99||-10.14|-285400|2021-08-13 - - 20210813|BDUUY|Bangkok Dusit Medical Services|S|OTC|77|77||1|77.00||0.00|0|2021-08-13 - - 20210813|BDVB|Bagger Dave''s Burger Tavern, I|S|OTC|47931|51786||16368|2.93||-7.44|-3855|2021-08-13 - - 20210813|BDVSF|Bidvest Group Ltd Ordinary Sha|S|OTC|33310|29009||0|999.99||14.83|4301|2021-08-13 - - 20210813|BDVSY|Bidvest Group Ltd Sponsored AD|S|OTC|10362|9706||5892|1.76||6.76|656|2021-08-13 - - 20210813|BDWBF|BUDWEISER BREWING CO APAC LTD|S|OTC|1356509|1559428||244|999.99||-13.01|-202919|2021-08-13 - - 20210813|BDWBY|Budweiser Brewing Company APAC|S|OTC|1601|62||5057|1.00||2482.26|1539|2021-08-13 - - 20210813|BDX|Becton, Dickinson and Co.|A|NYSE|4819445|2607686||1564132|3.08||84.82|2211759|2021-08-13 - - 20210813|BDXB|Becton, Dickinson and Company|A|NYSE|4112968|3852352||85833|47.92||6.77|260616|2021-08-13 - - 20210813|BE|Bloom Energy Corporation|A|NYSE|17354514|18232661||2407920|7.21||-4.82|-878147|2021-08-13 - - 20210813|BEAG|Blue Eagle Lithium, Inc. Commo|S|OTC|1167|3367||35004|1.00||-65.34|-2200|2021-08-13 - - 20210813|BEAM|Beam Therapeutics Inc. Common|R|NNM|5159534|5024735||692721|7.45||2.68|134799|2021-08-13 - - 20210813|BEBE|BEBE STORES INC Common Stock|S|OTC|462|554||217|2.13||-16.61|-92|2021-08-13 - - 20210813|BECN|Beacon Roofing Supply, Inc. Co|R|NNM|2170849|2127069||457894|4.74||2.06|43780|2021-08-13 - - 20210813|BECO|BlackRock Future Climate and S|E|ARCA|1262|0||423|2.98||100.00|1262|2021-08-13 - - 20210813|BECTY|Bechtle AG American Depositary|S|OTC|172|52||48|3.58||230.77|120|2021-08-13 - - 20210813|BECVY|BEC World Public Co Ltd Americ|S|OTC|103|103||0|999.99||0.00|0|2021-08-13 - - 20210813|BEDU|Bright Scholar Education Holdi|A|NYSE|33789|21779||11967|2.82||55.14|12010|2021-08-13 - - 20210813|BEDZ|AdvisorShares Hotel ETF|E|ARCA|4174|9588||5593|1.00||-56.47|-5414|2021-08-13 - - 20210813|BEEI|Bald Eagle Energy Inc. Common|S|OTC|438560|438710||46970|9.34||-0.03|-150|2021-08-13 - - 20210813|BEEM|Beam Global Common Stock|R|SC|2924936|2876348||222012|13.17||1.69|48588|2021-08-13 - - 20210813|BEEMW|Beam Global Warrant|R|SC|43|58||843|1.00||-25.86|-15|2021-08-13 - - 20210813|BEEN|Better Environment Concepts, I|S|OTC|154|125||1202|1.00||23.20|29|2021-08-13 - - 20210813|BEES|BEESFREE, Inc. Common Stock|S|OTC|4002|3102||45367|1.00||29.01|900|2021-08-13 - - 20210813|BEGI|BlackStar Enterprise Group, In|S|OTC|3499|0||478813|1.00||100.00|3499|2021-08-13 - - 20210813|BEIGF|BEIGENE LTD SHS (Cayman Island|S|OTC|122203|352601||24920|4.90||-65.34|-230398|2021-08-13 - - 20210813|BEIJF|Beijing North Star Co Ltd H Or|S|OTC|2373|2373||2000|1.19||0.00|0|2021-08-13 - - 20210813|BEKAY|Bekaert SA Unsponsored ADR (Be|S|OTC|10|10||0|999.99||0.00|0|2021-08-13 - - 20210813|BEKE|KE Holdings Inc. American Depo|A|NYSE|16469982|14149244||16917621|1.00||16.40|2320738|2021-08-13 - - 20210813|BEKSF|NV Bekaert SA Ordinary Shares|S|OTC|6|6||252|1.00||0.00|0|2021-08-13 - - 20210813|BELFA|Bel Fuse Inc. Class A Common S|R|NNM|10591|12259||4509|2.35||-13.61|-1668|2021-08-13 - - 20210813|BELFB|Bel Fuse Inc. Class B Common S|R|NNM|99305|245260||442493|1.00||-59.51|-145955|2021-08-13 - - 20210813|BELGF|Bellevue Gold, Ltd Ordinary Sh|S|OTC|2368073|2162548||4000|592.02||9.50|205525|2021-08-13 - - 20210813|BELP|BELPOINTE REIT INC Common Stoc|S|OTC|2096|400||1020|2.05||424.00|1696|2021-08-13 - - 20210813|BEN|Franklin Resources, Inc.|A|NYSE|14736106|16895923||3049285|4.83||-12.78|-2159817|2021-08-13 - - 20210813|BENE|Benessere Capital Acquisition|R|SC|11116|13256||2623|4.24||-16.14|-2140|2021-08-13 - - 20210813|BENER|Benessere Capital Acquisition|R|SC|9804|9357||5648|1.74||4.78|447|2021-08-13 - - 20210813|BENEW|Benessere Capital Acquisition|R|SC|30091|36401||17463|1.72||-17.33|-6310|2021-08-13 - - 20210813|BENZF|Benz Mng Corp Ordinary Shares|S|OTC|37526|17649||6010|6.24||112.62|19877|2021-08-13 - - 20210813|BEOB|BEO Bancorp (OR) Common Stock|S|OTC|50|50||160|1.00||0.00|0|2021-08-13 - - 20210813|BEP|Brookfield Renewable Partners|A|NYSE|634061|739541||175847|3.61||-14.26|-105480|2021-08-13 - - 20210813|BEPC|Brookfield Renewable Corporati|A|NYSE|1444713|2006874||430304|3.36||-28.01|-562161|2021-08-13 - - 20210813|BEPH|Brookfield BRP Holdings (Canad|A|NYSE|9479|19473||29460|1.00||-51.32|-9994|2021-08-13 - - 20210813|BEPPRA|Brookfield Renewable Partners|A|NYSE|31473|38552||9470|3.32||-18.36|-7079|2021-08-13 - - 20210813|BEPTF|Beach Petroleum Ltd Ordinary S|S|OTC|400739|228274||610|656.95||75.55|172465|2021-08-13 - - 20210813|BERK|Berkshire Bancorp, Inc. Common|S|OTC|790|325||2261|1.00||143.08|465|2021-08-13 - - 20210813|BERY|Berry Global Group, Inc.|A|NYSE|3042439|3601393||781242|3.89||-15.52|-558954|2021-08-13 - - 20210813|BESIY|BE Semiconductor Industries NV|S|OTC|252|356||1006|1.00||-29.21|-104|2021-08-13 - - 20210813|BEST|BEST Inc. American Depositary|A|NYSE|20066441|16772404||5080041|3.95||19.64|3294037|2021-08-13 - - 20210813|BESVF|BE Semiconductor Industries NV|S|OTC|372392|357950||779|478.04||4.03|14442|2021-08-13 - - 20210813|BETRF|BETTERLIFE PHARMA INC Common S|S|OTC|14633|15405||86718|1.00||-5.01|-772|2021-08-13 - - 20210813|BETZ|Roundhill Sports Betting & iGa|E|ARCA|157768|16563||234997|1.00||852.53|141205|2021-08-13 - - 20210813|BEUT|Science to Consumers, Inc. Com|S|OTC|2680|2801||890082|1.00||-4.32|-121|2021-08-13 - - 20210813|BEVFF|Diversified Royalty Corp. Ord|S|OTC|962606|971494||5192|185.40||-0.91|-8888|2021-08-13 - - 20210813|BEVVF|BEE VECTORING TECHNOLOGIES INT|S|OTC|19202|15408||62785|1.00||24.62|3794|2021-08-13 - - 20210813|BEWFF|BeWhere Hldgs Inc. Ordinary Sh|S|OTC|4030|6158||16260|1.00||-34.56|-2128|2021-08-13 - - 20210813|BFA|Brown-Forman Corporation Class|A|NYSE|90087|88324||24460|3.68||2.00|1763|2021-08-13 - - 20210813|BFAM|BRIGHT HORIZONS FAMILY SOLUTIO|A|NYSE|1445176|1340930||248197|5.82||7.77|104246|2021-08-13 - - 20210813|BFB|Brown-Forman Corporation Class|A|NYSE|3107420|3410808||588691|5.28||-8.89|-303388|2021-08-13 - - 20210813|BFC|Bank First Corporation Common|R|SC|231773|232068||4755|48.74||-0.13|-295|2021-08-13 - - 20210813|BFCC|BankFirst Capital Corp Common|S|OTC|1000|1000||2152|1.00||0.00|0|2021-08-13 - - 20210813|BFCH|BitFrontier Capital Holdings,|S|OTC|5065|58000||3357823|1.00||-91.27|-52935|2021-08-13 - - 20210813|BFDE|Bedford Energy, Inc. Common St|S|OTC|127268|103130||30973|4.11||23.41|24138|2021-08-13 - - 20210813|BFEB|Innovator S&P 500 Buffer ETF -|H|BZX|757|616||28646|1.00||22.89|141|2021-08-13 - - 20210813|BFEHF|Bachem Holding, Ltd. Namen AKT|S|OTC|14801|14044||0|999.99||5.39|757|2021-08-13 - - 20210813|BFFAF|BASF SE Ordinary Shares (Germa|S|OTC|2801748|2972793||1645|999.99||-5.75|-171045|2021-08-13 - - 20210813|BFI|BurgerFi International, Inc. C|R|NNM|901008|793703||133530|6.75||13.52|107305|2021-08-13 - - 20210813|BFIIW|BurgerFi International, Inc. W|R|NNM|17336|19299||55508|1.00||-10.17|-1963|2021-08-13 - - 20210813|BFIN|BankFinancial Corporation Comm|R|NNM|122752|176845||45724|2.68||-30.59|-54093|2021-08-13 - - 20210813|BFIT|Global X Funds Global X Health|R|NNM|4670|2135||31711|1.00||118.74|2535|2021-08-13 - - 20210813|BFK|BlackRock Municipal Income Tru|A|NYSE|51523|18486||60290|1.00||178.71|33037|2021-08-13 - - 20210813|BFLBF|Bilfinger Berger SE. Ordinary|S|OTC|15885|16059||8|999.99||-1.08|-174|2021-08-13 - - 20210813|BFLBY|Bilfinger SE Unsponsored ADR (|S|OTC|1704|1458||465|3.66||16.87|246|2021-08-13 - - 20210813|BFLD|Broadcast Live Digital Corp. C|S|OTC|162800|162800||0|999.99||0.00|0|2021-08-13 - - 20210813|BFLY|Butterfly Network, Inc.|A|NYSE|14721890|15029017||1968574|7.48||-2.04|-307127|2021-08-13 - - 20210813|BFLYWS|Butterfly Network, Inc. Redeem|A|NYSE|5562|8873||50376|1.00||-37.32|-3311|2021-08-13 - - 20210813|BFMOF|Befimmo SA Ordinary Shares (Be|S|OTC|375|375||0|999.99||0.00|0|2021-08-13 - - 20210813|BFNH|BioForce Nanosciences Holdings|S|OTC|327|0||1057|1.00||100.00|327|2021-08-13 - - 20210813|BFOR|Barron''s 400 ETF|E|ARCA|10326|19731||2085|4.95||-47.67|-9405|2021-08-13 - - 20210813|BFRA|Biofrontera AG American Deposi|R|SC|1996|3096||5519|1.00||-35.53|-1100|2021-08-13 - - 20210813|BFS|Saul Centers, Inc.|A|NYSE|135032|141648||20151|6.70||-4.67|-6616|2021-08-13 - - 20210813|BFSPRD|Saul Centers, Inc. Depositary|A|NYSE|2051|3028||2570|1.00||-32.27|-977|2021-08-13 - - 20210813|BFSPRE|Saul Centers, Inc. Depositary|A|NYSE|4713|6937||3261|1.45||-32.06|-2224|2021-08-13 - - 20210813|BFST|Business First Bancshares, Inc|R|NNM|136041|138452||43136|3.15||-1.74|-2411|2021-08-13 - - 20210813|BFTR|BlackRock Future Innovators ET|E|ARCA|281|1||1985|1.00||28000.00|280|2021-08-13 - - 20210813|BFZ|BLACKROCK CA MUNICIPAL INC TR|A|NYSE|2848|5181||27094|1.00||-45.03|-2333|2021-08-13 - - 20210813|BG|Bunge Limited|A|NYSE|2881243|3359688||800066|3.60||-14.24|-478445|2021-08-13 - - 20210813|BGADF|Brigadier Gold Limited Ordinar|S|OTC|8788|8788||56618|1.00||0.00|0|2021-08-13 - - 20210813|BGAIF|Bio Gaia Biologics AB Shs B|S|OTC|36315|35758||41|885.73||1.56|557|2021-08-13 - - 20210813|BGAOF|Proximus SA DE Droit PUB Ordin|S|OTC|2065808|2037399||3361|614.64||1.39|28409|2021-08-13 - - 20210813|BGAVF|Bravada Gold Corp. New Ordinar|S|OTC|3306|13330||180004|1.00||-75.20|-10024|2021-08-13 - - 20210813|BGB|Blackstone Strategic Credit Fu|A|NYSE|79167|97357||98086|1.00||-18.68|-18190|2021-08-13 - - 20210813|BGCP|BGC Partners, Inc Class A Comm|R|NNM|10750799|11566131||3191443|3.37||-7.05|-815332|2021-08-13 - - 20210813|BGEPF|Bunge Limited 4.875% Perpetual|S|OTC|4047|3893||13651|1.00||3.96|154|2021-08-13 - - 20210813|BGFGF|BEAUCE GOLD FIELDS INC Common|S|OTC|2|2||2626|1.00||0.00|0|2021-08-13 - - 20210813|BGFV|Big 5 Sporting Goods Corporati|R|NNM|7751369|7054193||1596609|4.85||9.88|697176|2021-08-13 - - 20210813|BGH|Barings Global Short Duration|A|NYSE|13874|18218||66508|1.00||-23.84|-4344|2021-08-13 - - 20210813|BGI|Birks Group Inc|B|AMEX|105206|126112||192432|1.00||-16.58|-20906|2021-08-13 - - 20210813|BGIO|BlackRock 2022 Global Income O|A|NYSE|6529|1389||115516|1.00||370.05|5140|2021-08-13 - - 20210813|BGKKF|Bangkok Bank Public Co Ltd Ban|S|OTC|430898|456784||0|999.99||-5.67|-25886|2021-08-13 - - 20210813|BGLD|FT Cboe Vest Gold Strategy Qua|H|BZX|6623|8218||6810|1.00||-19.41|-1595|2021-08-13 - - 20210813|BGMD|BG Medicine, Inc. Common Stock|S|OTC|21|21||39556|1.00||0.00|0|2021-08-13 - - 20210813|BGMO|Bergamo Acquisition Corporatio|S|OTC|418412|418412||0|999.99||0.00|0|2021-08-13 - - 20210813|BGNE|BeiGene, Ltd. American Deposit|R|NNM|2273766|2270667||321106|7.08||0.14|3099|2021-08-13 - - 20210813|BGOUF|Bang & Olufsen B Ord Ordinary|S|OTC|1542221|1241938||210|999.99||24.18|300283|2021-08-13 - - 20210813|BGR|Blackrock Energy and Resources|A|NYSE|31124|30739||119987|1.00||1.25|385|2021-08-13 - - 20210813|BGRN|iShares Trust iShares Global G|R|NNM|4491|4116||16299|1.00||9.11|375|2021-08-13 - - 20210813|BGRP|Bluestem Group Inc. Common Sto|S|OTC|1871|1871||128660|1.00||0.00|0|2021-08-13 - - 20210813|BGRY|Berkshire Grey, Inc. Class A C|R|NNM|1508208|1150218||369009|4.09||31.12|357990|2021-08-13 - - 20210813|BGRYW|Berkshire Grey, Inc. Warrant|R|NNM|10015|9660||78042|1.00||3.67|355|2021-08-13 - - 20210813|BGS|B&G Foods, Inc.|A|NYSE|12173628|13396021||963705|12.63||-9.13|-1222393|2021-08-13 - - 20210813|BGSF|BGSF, Inc.|A|NYSE|232420|214545||37518|6.19||8.33|17875|2021-08-13 - - 20210813|BGSWF|Bergesen Worldwide Offshore Li|S|OTC|94267|74467||0|999.99||26.59|19800|2021-08-13 - - 20210813|BGSX|Build Acquisition Corp.|A|NYSE|21912|19836||426|51.44||10.47|2076|2021-08-13 - - 20210813|BGSXU|Build Acquisition Corp. Units,|A|NYSE|5146|6430||6716|1.00||-19.97|-1284|2021-08-13 - - 20210813|BGSXWS|Build Acquisition Corp. Redeem|A|NYSE|12656|10155||10165|1.25||24.63|2501|2021-08-13 - - 20210813|BGT|BlackRock Floating Rate Income|A|NYSE|73555|45754||92659|1.00||60.76|27801|2021-08-13 - - 20210813|BGX|Blackstone Long-Short Credit I|A|NYSE|19126|28903||39551|1.00||-33.83|-9777|2021-08-13 - - 20210813|BGY|BlackRock Enhanced Internation|A|NYSE|27996|16129||242118|1.00||73.58|11867|2021-08-13 - - 20210813|BH|Biglari Holdings Inc. Class B|A|NYSE|31775|32215||6699|4.74||-1.37|-440|2021-08-13 - - 20210813|BHA|Biglari Holdings Inc. Class A|A|NYSE|638|368||355|1.80||73.37|270|2021-08-13 - - 20210813|BHAGF|Bossard Holding AG ZUG Ordinar|S|OTC|90|90||0|999.99||0.00|0|2021-08-13 - - 20210813|BHAT|Blue Hat Interactive Entertain|R|SC|391164|506832||687413|1.00||-22.82|-115668|2021-08-13 - - 20210813|BHB|Bar Harbor Bankshares|B|AMEX|110985|137049||24224|4.58||-19.02|-26064|2021-08-13 - - 20210813|BHBCQ|Beverly Hills Bancorp Inc. Com|S|OTC|482|482||2|241.00||0.00|0|2021-08-13 - - 20210813|BHC|Bausch Health Companies Inc.|A|NYSE|18153228|15676246||4453116|4.08||15.80|2476982|2021-08-13 - - 20210813|BHE|Benchmark Electronics|A|NYSE|794165|807849||154442|5.14||-1.69|-13684|2021-08-13 - - 20210813|BHF|Brighthouse Financial, Inc. Co|R|NNM|2726137|3082375||699100|3.90||-11.56|-356238|2021-08-13 - - 20210813|BHFAL|Brighthouse Financial, Inc. 6.|R|NNM|31837|37101||11688|2.72||-14.19|-5264|2021-08-13 - - 20210813|BHFAN|Brighthouse Financial, Inc. De|R|NNM|2310|5830||36844|1.00||-60.38|-3520|2021-08-13 - - 20210813|BHFAO|Brighthouse Financial, Inc. De|R|NNM|32743|40202||38908|1.00||-18.55|-7459|2021-08-13 - - 20210813|BHFAP|Brighthouse Financial, Inc. De|R|NNM|27380|29186||10657|2.57||-6.19|-1806|2021-08-13 - - 20210813|BHG|Bright Health Group, Inc.|A|NYSE|2634809|4563188||2839216|1.00||-42.26|-1928379|2021-08-13 - - 20210813|BHGSF|BHG Group AB Ordinary Shares (|S|OTC|275683|192784||0|999.99||43.00|82899|2021-08-13 - - 20210813|BHHOF|Boohoo Com PLC Ordinary Shares|S|OTC|4759917|4654251||52|999.99||2.27|105666|2021-08-13 - - 20210813|BHK|BLACKROCK CORE BD TR|A|NYSE|137648|56329||90347|1.52||144.36|81319|2021-08-13 - - 20210813|BHKLY|BOC Hong Kong (Holdings) Limit|S|OTC|5865|6143||18296|1.00||-4.53|-278|2021-08-13 - - 20210813|BHLB|Berkshire Hills Bancorp, Inc.|A|NYSE|1899750|1827837||261524|7.26||3.93|71913|2021-08-13 - - 20210813|BHLL|Bunker Hill Mining Corp. Commo|S|OTC|14470|0||74473|1.00||100.00|14470|2021-08-13 - - 20210813|BHNGF|Bhang Inc Common Stock|S|OTC|25338|2362||34519|1.00||972.73|22976|2021-08-13 - - 20210813|BHOOY|Boohoo Group Plc American Depo|S|OTC|225|241||43|5.23||-6.64|-16|2021-08-13 - - 20210813|BHP|BHP Group Limited American Dep|A|NYSE|20720061|24719001||1404668|14.75||-16.18|-3998940|2021-08-13 - - 20210813|BHPA|BHPA, Inc. Common Stock|S|OTC|836|340||19108|1.00||145.88|496|2021-08-13 - - 20210813|BHPBF|BHP Group plc Ordinary Shares|S|OTC|1040392|618198||0|999.99||68.29|422194|2021-08-13 - - 20210813|BHPLF|BHP Billiton Ltd. Ordinary Sha|S|OTC|11782646|11873309||72402|162.74||-0.76|-90663|2021-08-13 - - 20210813|BHR|Braemar Hotels & Resorts Inc.|A|NYSE|3031790|3082925||774569|3.91||-1.66|-51135|2021-08-13 - - 20210813|BHRPRB|Braemar Hotels & Resorts Inc.|A|NYSE|5614|9916||6148|1.00||-43.38|-4302|2021-08-13 - - 20210813|BHRPRD|Braemar Hotels & Resorts Inc.|A|NYSE|14020|14927||2193|6.39||-6.08|-907|2021-08-13 - - 20210813|BHSE|Bull Horn Holdings Corp. Ordin|R|SC|6140|5232||57436|1.00||17.35|908|2021-08-13 - - 20210813|BHSEU|Bull Horn Holdings Corp. Unit|R|SC|84|139||115|1.00||-39.57|-55|2021-08-13 - - 20210813|BHSEW|Bull Horn Holdings Corp. Warra|R|SC|5144|4013||36331|1.00||28.18|1131|2021-08-13 - - 20210813|BHSIF|Bayhorse Silver, Inc. Ordinary|S|OTC|56639|79626||485557|1.00||-28.87|-22987|2021-08-13 - - 20210813|BHTG|BioHiTech Global, Inc. Common|R|SC|1432627|793427||1119286|1.28||80.56|639200|2021-08-13 - - 20210813|BHV|BlackRock Virginia Muni Bond T|A|NYSE|2004|3146||2024|1.00||-36.30|-1142|2021-08-13 - - 20210813|BHVN|Biohaven Pharmaceutical Holdin|A|NYSE|4121133|4319710||608820|6.77||-4.60|-198577|2021-08-13 - - 20210813|BHWB|Blackhawk Bancorp, Inc. (Wisco|S|OTC|46|66||79|1.00||-30.30|-20|2021-08-13 - - 20210813|BIB|ProShares Trust ProShares Ultr|R|NNM|14986|24235||62705|1.00||-38.16|-9249|2021-08-13 - - 20210813|BIBL|Inspire 100 ETF|E|ARCA|36586|22744||22179|1.65||60.86|13842|2021-08-13 - - 20210813|BICB|BioCube, Inc. Common Stock|S|OTC|800|0||829750|1.00||100.00|800|2021-08-13 - - 20210813|BICEF|Bic Ste Ord Ordinary Shares|S|OTC|182360|182617||9|999.99||-0.14|-257|2021-08-13 - - 20210813|BICEY|BIC SA Unsponsored ADR (France|S|OTC|370|2089||2723|1.00||-82.29|-1719|2021-08-13 - - 20210813|BICK|First Trust Exchange-Traded Fu|R|NNM|5419|4984||2595|2.09||8.73|435|2021-08-13 - - 20210813|BICX|BioCorRx Inc. Common Stock|S|OTC|4030|3682||1319|3.06||9.45|348|2021-08-13 - - 20210813|BIDCF|Blockchaink2 Corp Ordinary Sha|S|OTC|7033|1438||11312|1.00||389.08|5595|2021-08-13 - - 20210813|BIDU|Baidu, Inc. ADS|R|NNM|8882486|8356578||3914422|2.27||6.29|525908|2021-08-13 - - 20210813|BIEL|BioElectronics Corporation Com|S|OTC|79|79||31172106|1.00||0.00|0|2021-08-13 - - 20210813|BIF|Boulder Growth & Income Fund,|A|NYSE|6999|4395||96104|1.00||59.25|2604|2021-08-13 - - 20210813|BIG|Big Lots, Inc.|A|NYSE|4850785|4408128||578909|8.38||10.04|442657|2021-08-13 - - 20210813|BIGC|BigCommerce Holdings, Inc. Ser|R|NNM|7786947|7023701||1229569|6.33||10.87|763246|2021-08-13 - - 20210813|BIGY|Defiance Next Gen Big Data ETF|E|ARCA|1178|3651||1118|1.05||-67.73|-2473|2021-08-13 - - 20210813|BIGZ|BlackRock Innovation and Growt|A|NYSE|35244|34382||311575|1.00||2.51|862|2021-08-13 - - 20210813|BIIB|Biogen Inc. Common Stock|R|NNM|2179462|1790234||916636|2.38||21.74|389228|2021-08-13 - - 20210813|BIIO|Bionovate Technologies Corp. C|S|OTC|71|71||6263|1.00||0.00|0|2021-08-13 - - 20210813|BIL|SPDR Bloomberg Barclays 1-3 Mo|E|ARCA|1270315|565612||899482|1.41||124.59|704703|2021-08-13 - - 20210813|BILI|Bilibili Inc. American Deposit|R|NNM|16617125|16584913||5160475|3.22||0.19|32212|2021-08-13 - - 20210813|BILL|Bill.com Holdings, Inc.|A|NYSE|6814923|6535143||737881|9.24||4.28|279780|2021-08-13 - - 20210813|BILS|SPDR Bloomberg Barclays 3-12 M|E|ARCA|2|0||213|1.00||100.00|2|2021-08-13 - - 20210813|BILZF|Ignite Intl Brands Ltd Ordinar|S|OTC|17576|6798||76745|1.00||158.55|10778|2021-08-13 - - 20210813|BIMI|BIMI International Medical Inc|R|SC|46286|99875||157306|1.00||-53.66|-53589|2021-08-13 - - 20210813|BIO|Bio-Rad Laboratories, Inc.Clas|A|NYSE|668408|645069||120466|5.55||3.62|23339|2021-08-13 - - 20210813|BIOAF|Bioasis Technologies, Inc. Ord|S|OTC|51640|65621||111141|1.00||-21.31|-13981|2021-08-13 - - 20210813|BIOC|Biocept, Inc. Common Stock|R|SC|747566|781384||209648|3.57||-4.33|-33818|2021-08-13 - - 20210813|BIOGF|BIOCARTIS GROUP NV Ordinary Sh|S|OTC|13800|11700||0|999.99||17.95|2100|2021-08-13 - - 20210813|BIOGY|Biogaia AB Unsponsored ADR|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|BIOIF|Biome Grow, Inc. Ordinary Sha|S|OTC|3257|257||2859|1.14||1167.32|3000|2021-08-13 - - 20210813|BIOL|Biolase, Inc. Common Stock|R|SC|4344396|4312394||13666895|1.00||0.74|32002|2021-08-13 - - 20210813|BIOT|Biotech Acquisition Company Cl|R|SC|11597|7080||7724|1.50||63.80|4517|2021-08-13 - - 20210813|BIOTU|Biotech Acquisition Company Un|R|SC|110|399||3461|1.00||-72.43|-289|2021-08-13 - - 20210813|BIOTW|Biotech Acquisition Company Wa|R|SC|6381|5749||4366|1.46||10.99|632|2021-08-13 - - 20210813|BIOVF|Swedish Orphan Biovitrum AB Or|S|OTC|753332|987499||304|999.99||-23.71|-234167|2021-08-13 - - 20210813|BIOX|Bioceres Crop Solutions Corp.|R|NNM|70908|66054||28285|2.51||7.35|4854|2021-08-13 - - 20210813|BIOYF|BioSyent Inc Ordinary Shares (|S|OTC|8751|8351||1884|4.64||4.79|400|2021-08-13 - - 20210813|BIP|Brookfield Infrastructure Part|A|NYSE|1881796|1851054||171641|10.96||1.66|30742|2021-08-13 - - 20210813|BIPC|Brookfield Infrastructure Corp|A|NYSE|1852437|1512629||219171|8.45||22.46|339808|2021-08-13 - - 20210813|BIPH|Brookfield Infrastructure Fina|A|NYSE|14079|25324||14124|1.00||-44.40|-11245|2021-08-13 - - 20210813|BIPPRA|Brookfield Infrastructure Part|A|NYSE|7033|12494||6654|1.06||-43.71|-5461|2021-08-13 - - 20210813|BIPPRB|Brookfield Infrastructure Part|A|NYSE|5575|13050||15067|1.00||-57.28|-7475|2021-08-13 - - 20210813|BIRDF|Bird Construction Inc. Common|S|OTC|89256|121893||1838|48.56||-26.78|-32637|2021-08-13 - - 20210813|BIREF|Birchcliff Energy Ltd. New Ord|S|OTC|4417861|4430694||178012|24.82||-0.29|-12833|2021-08-13 - - 20210813|BIS|ProShares Trust ProShares Ultr|R|NNM|21316|26903||12690|1.68||-20.77|-5587|2021-08-13 - - 20210813|BISA|Baltic International USA, Inc.|S|OTC|776|776||2200|1.00||0.00|0|2021-08-13 - - 20210813|BIT|BLACKROCK MULTI-SECTOR INCOME|A|NYSE|135660|130331||153673|1.00||4.09|5329|2021-08-13 - - 20210813|BITCF|First Bitcoin Capital Corp. Co|S|OTC|11450|11450||36396|1.00||0.00|0|2021-08-13 - - 20210813|BITE|Bite Acquisition Corp.|A|NYSE|14550|8874||11845|1.23||63.96|5676|2021-08-13 - - 20210813|BITEWS|Bite Acquisition Corp. Warrant|A|NYSE|4351|1736||44933|1.00||150.63|2615|2021-08-13 - - 20210813|BITF|Bitfarms Ltd. Common Stock|R|NNM|4145648|1019476||9556977|1.00||306.64|3126172|2021-08-13 - - 20210813|BITGF|Biotage AB Ordinary Shares A (|S|OTC|2407|2407||28|85.96||0.00|0|2021-08-13 - - 20210813|BITQ|Bitwise Crypto Industry Innova|E|ARCA|80099|95191||124234|1.00||-15.85|-15092|2021-08-13 - - 20210813|BITTF|Bitterroot Resources Ltd Commo|S|OTC|10870|2882||198011|1.00||277.17|7988|2021-08-13 - - 20210813|BITW|Bitwise 10 Crypto Index Fund U|S|OTC|153980|151545||113036|1.36||1.61|2435|2021-08-13 - - 20210813|BIV|Vanguard Intermediate-Term Bon|E|ARCA|139585|207560||814271|1.00||-32.75|-67975|2021-08-13 - - 20210813|BIVI|BioVie Inc. Class A Common Sto|R|SC|236154|216759||153281|1.54||8.95|19395|2021-08-13 - - 20210813|BIXT|Bioxytran, Inc. Common Stock|S|OTC|413|413||176|2.35||0.00|0|2021-08-13 - - 20210813|BIZD|VanEck Vectors BDC Income ETF|E|ARCA|185949|204785||164700|1.13||-9.20|-18836|2021-08-13 - - 20210813|BIZM|Biozoom, Inc. Common Stock|S|OTC|8900|8900||0|999.99||0.00|0|2021-08-13 - - 20210813|BJ|BJs Wholesale Club Holdings, I|A|NYSE|10757281|11183221||974907|11.03||-3.81|-425940|2021-08-13 - - 20210813|BJAN|Innovator S&P 500 Buffer ETF -|H|BZX|2325|1228||9009|1.00||89.33|1097|2021-08-13 - - 20210813|BJCHF|Beijing Capital International|S|OTC|24945040|24363042||11381|999.99||2.39|581998|2021-08-13 - - 20210813|BJCHY|Beijing Capital International|S|OTC|1020|128||9145|1.00||696.88|892|2021-08-13 - - 20210813|BJCLF|Beijing Capital Land Ltd Shs -|S|OTC|650000|650000||0|999.99||0.00|0|2021-08-13 - - 20210813|BJECF|BEJING ENTERPRISES CLEAN ENERG|S|OTC|11378340|11891401||0|999.99||-4.31|-513061|2021-08-13 - - 20210813|BJGBF|BEIJING GAS BLUE SKY HLDGS LTD|S|OTC|1379502|1379502||0|999.99||0.00|0|2021-08-13 - - 20210813|BJINF|Beijing Enterprises Holdings L|S|OTC|28698|72198||8300|3.46||-60.25|-43500|2021-08-13 - - 20210813|BJK|VanEck Vectors Gaming ETF|R|NNM|15698|14578||32489|1.00||7.68|1120|2021-08-13 - - 20210813|BJPUF|Berli Jucker Public Co Ltd BJC|S|OTC|561300|561300||0|999.99||0.00|0|2021-08-13 - - 20210813|BJRI|BJ''s Restaurants, Inc. Common|R|NNM|1504325|1373225||277089|5.43||9.55|131100|2021-08-13 - - 20210813|BJTRF|Beijing Tong Ren Tang Chinese|S|OTC|65000|64000||0|999.99||1.56|1000|2021-08-13 - - 20210813|BJUL|Innovator S&P 500 Buffer ETF -|H|BZX|41290|67280||19030|2.17||-38.63|-25990|2021-08-13 - - 20210813|BJUN|Innovator S&P 500 Buffer ETF -|H|BZX|9483|5207||3165|3.00||82.12|4276|2021-08-13 - - 20210813|BJWTF|Beijing Enterprises Water Grou|S|OTC|40448000|39792154||898|999.99||1.65|655846|2021-08-13 - - 20210813|BK|Bank of New York Mellon Corpor|A|NYSE|10044614|8572282||4957836|2.03||17.18|1472332|2021-08-13 - - 20210813|BKAG|BNY Mellon Core Bond ETF|E|ARCA|264165|413||68193|3.87||63862.47|263752|2021-08-13 - - 20210813|BKAMF|BROOKFIELD ASSET MGMT INC PFD|S|OTC|3200|4400||0|999.99||-27.27|-1200|2021-08-13 - - 20210813|BKAYY|Bank Of Ayudhya Pub Limited Co|S|OTC|345|345||0|999.99||0.00|0|2021-08-13 - - 20210813|BKBEF|Pipestone Energy Corp Common S|S|OTC|342|8171||14838|1.00||-95.81|-7829|2021-08-13 - - 20210813|BKCC|BlackRock Capital Investment C|R|NNM|483604|571569||297160|1.63||-15.39|-87965|2021-08-13 - - 20210813|BKCH|Global X Funds Global X Blockc|R|NNM|36037|23909||62422|1.00||50.73|12128|2021-08-13 - - 20210813|BKD|Brookdale Senior Living, Inc.|A|NYSE|8349521|7734981||1858884|4.49||7.94|614540|2021-08-13 - - 20210813|BKE|The Buckle, Inc.|A|NYSE|5528658|5551104||411548|13.43||-0.40|-22446|2021-08-13 - - 20210813|BKEAF|Bank East Asia Ltd Reg Ordinar|S|OTC|14062436|17298293||3943|999.99||-18.71|-3235857|2021-08-13 - - 20210813|BKEAY|Bank East Asia Ltd Sponsored A|S|OTC|5925|7378||2626|2.26||-19.69|-1453|2021-08-13 - - 20210813|BKEM|BNY Mellon Emerging Markets Eq|E|ARCA|677|290||377|1.80||133.45|387|2021-08-13 - - 20210813|BKEP|Blueknight Energy Partners L.P|R|NNM|39556|49480||117797|1.00||-20.06|-9924|2021-08-13 - - 20210813|BKEPP|Blueknight Energy Partners L.P|R|NNM|4446|9994||17301|1.00||-55.51|-5548|2021-08-13 - - 20210813|BKESF|Banco Espirito Santo E Ord Ord|S|OTC|1115513|1115513||36124|30.88||0.00|0|2021-08-13 - - 20210813|BKF|iShares MSCI BRIC Index Fund|E|ARCA|160475|160103||19531|8.22||0.23|372|2021-08-13 - - 20210813|BKFAF|Brookfield Asset Mgmt Inc Pref|S|OTC|83|1818||0|999.99||-95.43|-1735|2021-08-13 - - 20210813|BKFCF|Bank of Communications Co Ltd|S|OTC|16548374|16419939||10687|999.99||0.78|128435|2021-08-13 - - 20210813|BKFKF|BAKKAFROST PF Ordinary Shares|S|OTC|87805|85879||184|477.20||2.24|1926|2021-08-13 - - 20210813|BKGFF|Berkeley Group Holdings Plc Or|S|OTC|18585|18655||235|79.09||-0.38|-70|2021-08-13 - - 20210813|BKGFY|Berkeley Group Holdings Plc Un|S|OTC|446|329||705|1.00||35.56|117|2021-08-13 - - 20210813|BKH|Black Hills Corporation|A|NYSE|1244964|1281382||250075|4.98||-2.84|-36418|2021-08-13 - - 20210813|BKHPF|Bank Hapoalim BM Ordinary Shar|S|OTC|26183|35672||0|999.99||-26.60|-9489|2021-08-13 - - 20210813|BKHY|BNY Mellon High Yield Beta ETF|E|ARCA|673|202||2590|1.00||233.17|471|2021-08-13 - - 20210813|BKHYY|Bank Hapoalim BM Sponsored ADR|S|OTC|14824|793||15078|1.00||1769.36|14031|2021-08-13 - - 20210813|BKI|Black Knight, Inc. Common Sto|A|NYSE|2963398|2763893||599281|4.94||7.22|199505|2021-08-13 - - 20210813|BKIE|BNY Mellon International Equit|E|ARCA|1723|600||2951|1.00||187.17|1123|2021-08-13 - - 20210813|BKIMF|Bankinter SA Madrid Registered|S|OTC|448293|166805||0|999.99||168.75|281488|2021-08-13 - - 20210813|BKIRF|Black Iron Inc Com (Canada)|S|OTC|40003|50005||54023|1.00||-20.00|-10002|2021-08-13 - - 20210813|BKIT|Biohemp International, Inc. Co|S|OTC|6120|6120||3000|2.04||0.00|0|2021-08-13 - - 20210813|BKKCF|Blockchain Technologies ETF Un|S|OTC|135|0||109|1.24||100.00|135|2021-08-13 - - 20210813|BKKLY|Bangkok Bank Public Co Ltd Un|S|OTC|2727|1503||2209|1.23||81.44|1224|2021-08-13 - - 20210813|BKKPF|Bangkok Bank Public Co Ltd (L|S|OTC|66272|63000||200|331.36||5.19|3272|2021-08-13 - - 20210813|BKKXF|Bangkok Expwy & Metro Pub Co L|S|OTC|11338100|11338100||23251|487.64||0.00|0|2021-08-13 - - 20210813|BKLC|BNY Mellon US Large Cap Core E|E|ARCA|2367|13362||8320|1.00||-82.29|-10995|2021-08-13 - - 20210813|BKLLF|CODEBASE VENTURES INC Ordinar|S|OTC|1694|29654||207549|1.00||-94.29|-27960|2021-08-13 - - 20210813|BKLN|Invesco Senior Loan ETF|E|ARCA|25329382|19945273||5538172|4.57||26.99|5384109|2021-08-13 - - 20210813|BKLRF|Berkeley Energy Ltd Ordinary S|S|OTC|10220|84530||6152|1.66||-87.91|-74310|2021-08-13 - - 20210813|BKMC|BNY Mellon US Mid Cap Core Equ|E|ARCA|630|1047||630|1.00||-39.83|-417|2021-08-13 - - 20210813|BKN|The BlackRock Investment Quali|A|NYSE|73891|74104||21492|3.44||-0.29|-213|2021-08-13 - - 20210813|BKNG|Booking Holdings Inc. Common S|R|NNM|808589|694181||299478|2.70||16.48|114408|2021-08-13 - - 20210813|BKNIY|Bankinter SA New Sponsored ADR|S|OTC|151|151||1131|1.00||0.00|0|2021-08-13 - - 20210813|BKOR|Oak Ridge Financial Services,|S|OTC|66|66||917|1.00||0.00|0|2021-08-13 - - 20210813|BKPKF|Bank Polska Kasa Opieki SA Ord|S|OTC|125549|125549||0|999.99||0.00|0|2021-08-13 - - 20210813|BKQNF|Bank of Queensland Ltd Ordinar|S|OTC|2677648|1156193||0|999.99||131.59|1521455|2021-08-13 - - 20210813|BKQNY|Bank of Queensland Ltd Unspons|S|OTC|2300|2300||0|999.99||0.00|0|2021-08-13 - - 20210813|BKR|Baker Hughes Company|A|NYSE|13929208|65084484||5818594|2.39||-78.60|-51155276|2021-08-13 - - 20210813|BKRIF|Bank Ireland Group PLC Ordinar|S|OTC|257569|266066||16916|15.23||-3.19|-8497|2021-08-13 - - 20210813|BKRIY|Bank Ireland Group PLC America|S|OTC|4845|0||3314|1.46||100.00|4845|2021-08-13 - - 20210813|BKRKY|Bank Rakyat Indonesia Unsponso|S|OTC|28832|19350||49371|1.00||49.00|9482|2021-08-13 - - 20210813|BKRRF|Blackrock Silver Corp Ordinary|S|OTC|32340|15592||352861|1.00||107.41|16748|2021-08-13 - - 20210813|BKSB|BNY Mellon Short Duration Corp|E|ARCA|300|474||2143|1.00||-36.71|-174|2021-08-13 - - 20210813|BKSC|Bank of South Carolina Corp. C|R|SC|11927|11667||3601|3.31||2.23|260|2021-08-13 - - 20210813|BKSE|BNY Mellon US Small Cap Core E|E|ARCA|1496|943||1121|1.33||58.64|553|2021-08-13 - - 20210813|BKSGF|Bank Of Saga Ltd Ordinary Shar|S|OTC|500|700||0|999.99||-28.57|-200|2021-08-13 - - 20210813|BKT|BlackRock Income Trust Inc.|A|NYSE|256149|260650||163729|1.56||-1.73|-4501|2021-08-13 - - 20210813|BKTI|BK Technologies Corporation|B|AMEX|26896|33080||26208|1.03||-18.69|-6184|2021-08-13 - - 20210813|BKTPF|Cruz Battery Metals Corp. Comm|S|OTC|69904|72465||114481|1.00||-3.53|-2561|2021-08-13 - - 20210813|BKU|Bankunited, Inc.|A|NYSE|1864777|1933534||474350|3.93||-3.56|-68757|2021-08-13 - - 20210813|BKUCF|Blue Sky Uranium Corp Common S|S|OTC|846|32218||136329|1.00||-97.37|-31372|2021-08-13 - - 20210813|BKUH|Bakhu Holdings, Corp. Common S|S|OTC|52|469||3078|1.00||-88.91|-417|2021-08-13 - - 20210813|BKUI|BNY Mellon Ultra Short Income|E|ARCA|3100|0||483|6.42||100.00|3100|2021-08-13 - - 20210813|BKYI|BIO-key International, Inc. Co|R|SC|331658|352871||40453|8.20||-6.01|-21213|2021-08-13 - - 20210813|BL|BlackLine, Inc. Common Stock|R|NNM|5537872|5477918||241884|22.89||1.09|59954|2021-08-13 - - 20210813|BLAB|Bio Lab Naturals, Inc. Common|S|OTC|34|34||314|1.00||0.00|0|2021-08-13 - - 20210813|BLAGF|Blue Lagoon Resources Inc Comm|S|OTC|7588|5713||235024|1.00||32.82|1875|2021-08-13 - - 20210813|BLBD|Blue Bird Corporation Common S|R|NNM|826565|885621||190565|4.34||-6.67|-59056|2021-08-13 - - 20210813|BLBX|Blackboxstocks Inc. Common Sto|S|OTC|92|278||535|1.00||-66.91|-186|2021-08-13 - - 20210813|BLCM|Bellicum Pharmaceuticals, Inc.|R|SC|792820|855193||49324|16.07||-7.29|-62373|2021-08-13 - - 20210813|BLCN|Siren ETF Trust Siren Nasdaq N|R|NNM|109483|13870||88503|1.24||689.35|95613|2021-08-13 - - 20210813|BLCT|BlueCity Holdings Limited Amer|R|NNM|238250|322974||127934|1.86||-26.23|-84724|2021-08-13 - - 20210813|BLD|TopBuild Corp. Common Stock|A|NYSE|813189|773911||246254|3.30||5.08|39278|2021-08-13 - - 20210813|BLDE|Blade Air Mobility, Inc. Class|R|SC|3111960|3534891||604734|5.15||-11.96|-422931|2021-08-13 - - 20210813|BLDEW|Blade Air Mobility, Inc. Warra|R|SC|46648|45130||26887|1.73||3.36|1518|2021-08-13 - - 20210813|BLDG|Cambria Global Real Estate ETF|H|BZX|2715|3349||349|7.78||-18.93|-634|2021-08-13 - - 20210813|BLDP|Ballard Power Systems, Inc. Co|R|NNM|22860086|23520887||2729020|8.38||-2.81|-660801|2021-08-13 - - 20210813|BLDR|Builders FirstSource, Inc.|A|NYSE|7824480|8852443||2586836|3.02||-11.61|-1027963|2021-08-13 - - 20210813|BLE|BlackRock Municipal Income Tru|A|NYSE|74386|62858||70091|1.06||18.34|11528|2021-08-13 - - 20210813|BLES|Inspire Global Hope ETF|E|ARCA|2302|18074||7555|1.00||-87.26|-15772|2021-08-13 - - 20210813|BLFDF|Blockchain Fdry Inc Common Sha|S|OTC|10274|817||63174|1.00||1157.53|9457|2021-08-13 - - 20210813|BLFE|BIOLIFE SCIENCES INC Common St|S|OTC|5000|5000||9166|1.00||0.00|0|2021-08-13 - - 20210813|BLFS|BioLife Solutions, Inc. Common|R|SC|1290326|1303577||145236|8.88||-1.02|-13251|2021-08-13 - - 20210813|BLFY|Blue Foundry Bancorp Common St|R|NNM|54189|33438||313847|1.00||62.06|20751|2021-08-13 - - 20210813|BLGFF|BAILLIE GIFFORD US GROWTH TR P|S|OTC|4600|4600||20|230.00||0.00|0|2021-08-13 - - 20210813|BLGI|BLGI, Inc. Common Stock|S|OTC|201|2683||1222938|1.00||-92.51|-2482|2021-08-13 - - 20210813|BLGO|BioLargo, Inc. Common Stock|S|OTC|54264|31669||889418|1.00||71.35|22595|2021-08-13 - - 20210813|BLHEF|Baloise Holding AG Ordinary Sh|S|OTC|40203|42116||2|999.99||-4.54|-1913|2021-08-13 - - 20210813|BLHEY|Baloise Holding AG Unsponsored|S|OTC|643|643||0|999.99||0.00|0|2021-08-13 - - 20210813|BLHWF|Belimo Holding Ag Wetzikon Com|S|OTC|6941|7521||0|999.99||-7.71|-580|2021-08-13 - - 20210813|BLHY|Virtus Newfleet High Yield Bon|E|ARCA|23|0||112|1.00||100.00|23|2021-08-13 - - 20210813|BLI|Berkeley Lights, Inc. Common S|R|NNM|4108447|3797688||583443|7.04||8.18|310759|2021-08-13 - - 20210813|BLIAQ|BB Liquidating Inc. Common Sto|S|OTC|58825|58825||53604|1.10||0.00|0|2021-08-13 - - 20210813|BLIBQ|BB Liquidating Inc. Class B Co|S|OTC|9980|15068||989|10.09||-33.77|-5088|2021-08-13 - - 20210813|BLIN|Bridgeline Digital, Inc. Commo|R|SC|461068|525233||705390|1.00||-12.22|-64165|2021-08-13 - - 20210813|BLIS|Beliss Corporation Common Stoc|S|OTC|1250|1250||11503|1.00||0.00|0|2021-08-13 - - 20210813|BLITF|I3 INTERACTIVE INC Common Shar|S|OTC|4305|4305||0|999.99||0.00|0|2021-08-13 - - 20210813|BLJZY|Berli Jucker Pub Co Ltd Unspon|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|BLK|Blackrock, Inc.|A|NYSE|1615808|1644877||366063|4.41||-1.77|-29069|2021-08-13 - - 20210813|BLKB|Blackbaud, Inc. Common Stock|R|NNM|2228162|2232377||189997|11.73||-0.19|-4215|2021-08-13 - - 20210813|BLKCF|Global Gaming Technologies Cor|S|OTC|6341|0||54762|1.00||100.00|6341|2021-08-13 - - 20210813|BLKLF|Blackline Safety Corp Ordinary|S|OTC|1669|3594||5068|1.00||-53.56|-1925|2021-08-13 - - 20210813|BLL|Ball Corporation|A|NYSE|10026321|8469004||2280848|4.40||18.39|1557317|2021-08-13 - - 20210813|BLLXF|PLANTFUEL LIFE INC Ordinary Sh|S|OTC|72667|1532||86461|1.00||4643.28|71135|2021-08-13 - - 20210813|BLLYF|Bluejay Mng PLC Ordinary Share|S|OTC|694219|102309||6705438|1.00||578.55|591910|2021-08-13 - - 20210813|BLMC|Biloxi Marsh Lands Corp Common|S|OTC|7|0||664|1.00||100.00|7|2021-08-13 - - 20210813|BLMIF|Bank Leumi Le Israel Ordinary|S|OTC|33655|33655||3|999.99||0.00|0|2021-08-13 - - 20210813|BLMMF|BLACKMORES LTD Ordinary Shares|S|OTC|43|356||0|999.99||-87.92|-313|2021-08-13 - - 20210813|BLMN|Bloomin'' Brands, Inc. Common S|R|NNM|11384729|11616358||1490451|7.64||-1.99|-231629|2021-08-13 - - 20210813|BLMUF|BALMUDA INC Common Stock|S|OTC|6100|4100||0|999.99||48.78|2000|2021-08-13 - - 20210813|BLND|Blend Labs, Inc.|A|NYSE|2669509|2767261||539119|4.95||-3.53|-97752|2021-08-13 - - 20210813|BLNGU|Belong Acquisition Corp. Units|R|SC|9902|6036||11471|1.00||64.05|3866|2021-08-13 - - 20210813|BLNK|Blink Charging Co. Common Stoc|R|SC|12319339|12264706||1855641|6.64||0.45|54633|2021-08-13 - - 20210813|BLNKW|Blink Charging Co. Warrant|R|SC|16261|292||11159|1.46||5468.84|15969|2021-08-13 - - 20210813|BLNMF|Blue Note Mining Inc New Ordin|S|OTC|33319|33314||24725|1.35||0.02|5|2021-08-13 - - 20210813|BLOK|Amplify Transformational Data|E|ARCA|778113|724218||386572|2.01||7.44|53895|2021-08-13 - - 20210813|BLONF|Co2 Gro Inc Ordinary Shares|S|OTC|13174|70087||69299|1.00||-81.20|-56913|2021-08-13 - - 20210813|BLOZF|Cannabix Technologies Inc. Ord|S|OTC|141626|148607||146816|1.00||-4.70|-6981|2021-08-13 - - 20210813|BLPG|Blue Line Protection Group, In|S|OTC|4301|1886||39305|1.00||128.05|2415|2021-08-13 - - 20210813|BLPH|Bellerophon Therapeutics, Inc.|R|SC|82524|99312||26183|3.15||-16.90|-16788|2021-08-13 - - 20210813|BLRDF|Billerud AB Shs (Sweden)|S|OTC|176477|206539||1330|132.69||-14.56|-30062|2021-08-13 - - 20210813|BLRX|BioLineRx Ltd. American Deposi|R|SC|277066|268494||402037|1.00||3.19|8572|2021-08-13 - - 20210813|BLSA|BCLS Acquisition Corp. Class A|R|SC|1892|1411||10676|1.00||34.09|481|2021-08-13 - - 20210813|BLSFF|Bluescope Steel Ltd Ordinary S|S|OTC|19968|110063||29|688.55||-81.86|-90095|2021-08-13 - - 20210813|BLSFY|Bluescope Steel Ltd Unsponsore|S|OTC|311|33||162|1.92||842.42|278|2021-08-13 - - 20210813|BLSYF|BELLSYSTEM24 HLDGS INC Ordinar|S|OTC|34285|30585||0|999.99||12.10|3700|2021-08-13 - - 20210813|BLTMF|BLUE THUNDER MNG INC Common Sh|S|OTC|303|5703||2080|1.00||-94.69|-5400|2021-08-13 - - 20210813|BLTS|Bright Lights Acquisition Corp|R|SC|6900|3483||29687|1.00||98.11|3417|2021-08-13 - - 20210813|BLTSW|Bright Lights Acquisition Corp|R|SC|9028|6350||54648|1.00||42.17|2678|2021-08-13 - - 20210813|BLU|BELLUS Health Inc. Common Shar|R|NNM|1140976|1267756||452430|2.52||-10.00|-126780|2021-08-13 - - 20210813|BLUA|BlueRiver Acquisition Corp.|A|NYSE|13817|3653||3532|3.91||278.24|10164|2021-08-13 - - 20210813|BLUAWS|BlueRiver Acquisition Corp. Wa|A|NYSE|5673|2287||1380|4.11||148.05|3386|2021-08-13 - - 20210813|BLUE|bluebird bio, Inc. Common Stoc|R|NNM|6318343|6253701||2225272|2.84||1.03|64642|2021-08-13 - - 20210813|BLUMY|Blue Moon Group Holdings Limit|S|OTC|75|75||0|999.99||0.00|0|2021-08-13 - - 20210813|BLUW|Blue Water Acquisition Corp. C|R|SC|61067|23633||43609|1.40||158.40|37434|2021-08-13 - - 20210813|BLUWW|Blue Water Acquisition Corp. W|R|SC|1840|8206||41459|1.00||-77.58|-6366|2021-08-13 - - 20210813|BLV|Vanguard Long-Term Bond ETF|E|ARCA|307167|399462||237368|1.29||-23.10|-92295|2021-08-13 - - 20210813|BLW|Blackrock Limited Duration Inc|A|NYSE|31756|64702||84742|1.00||-50.92|-32946|2021-08-13 - - 20210813|BLWYF|Bellway Plc 25p Ords Ordinary|S|OTC|9301|9301||0|999.99||0.00|0|2021-08-13 - - 20210813|BLWYY|Bellway Plc 25p Ords Unsponsor|S|OTC|210|210||0|999.99||0.00|0|2021-08-13 - - 20210813|BLX|Banco Latinoamericano de Comer|A|NYSE|347018|390375||102519|3.38||-11.11|-43357|2021-08-13 - - 20210813|BLXX|Blox, Inc. Common Stock|S|OTC|83426|0||1134394|1.00||100.00|83426|2021-08-13 - - 20210813|BMA|Banco Macro S.A.|A|NYSE|446051|475315||170960|2.61||-6.16|-29264|2021-08-13 - - 20210813|BMAY|Innovator S&P 500 Buffer ETF -|H|BZX|21921|30425||2871|7.64||-27.95|-8504|2021-08-13 - - 20210813|BMBIF|BRIGHT MINDS BIOSCIENCES INC C|S|OTC|3427|4337||10439|1.00||-20.98|-910|2021-08-13 - - 20210813|BMBL|Bumble Inc. Class A Common Sto|R|NNM|8136858|8122061||1968755|4.13||0.18|14797|2021-08-13 - - 20210813|BMBLF|Brambles Ltd Ordinary Shares (|S|OTC|386929|404489||207|999.99||-4.34|-17560|2021-08-13 - - 20210813|BMBOY|Grupo Bimbo SAB DE CV American|S|OTC|1263|946||167|7.56||33.51|317|2021-08-13 - - 20210813|BMBRF|Bim Birlesik Magazalar As Ordi|S|OTC|262399|262399||0|999.99||0.00|0|2021-08-13 - - 20210813|BMBYF|Bloomsbury Publishing plc Ordi|S|OTC|10|10||0|999.99||0.00|0|2021-08-13 - - 20210813|BMCLF|Baic Mtr Corp Ltd Common Share|S|OTC|922627|925927||4667|197.69||-0.36|-3300|2021-08-13 - - 20210813|BMDLF|BMO Covered Call Canadian Bank|S|OTC|162114|581680||93|999.99||-72.13|-419566|2021-08-13 - - 20210813|BMDPF|BANCA MONTE DEI PASCHI DI SIEN|S|OTC|2112860|2050852||0|999.99||3.02|62008|2021-08-13 - - 20210813|BME|Blackrock Health Sciences Trus|A|NYSE|7865|4443||32074|1.00||77.02|3422|2021-08-13 - - 20210813|BMEA|Biomea Fusion, Inc. Common Sto|R|NNM|1051998|1047790||37776|27.85||0.40|4208|2021-08-13 - - 20210813|BMED|BlackRock Future Health ETF|E|ARCA|725|638||497|1.46||13.64|87|2021-08-13 - - 20210813|BMEXF|Banco Santander Mexico SA Inst|S|OTC|4415024|4198614||0|999.99||5.15|216410|2021-08-13 - - 20210813|BMEZ|BlackRock Health Sciences Trus|A|NYSE|102568|9364||107655|1.00||995.34|93204|2021-08-13 - - 20210813|BMGCF|BLACK MTN GOLD USA CORP Common|S|OTC|350|0||10491|1.00||100.00|350|2021-08-13 - - 20210813|BMGP|Biomagnetics Diagnostics Corpo|S|OTC|50|50||230526|1.00||0.00|0|2021-08-13 - - 20210813|BMI|Badger Meter, Inc.|A|NYSE|1146906|1153717||85597|13.40||-0.59|-6811|2021-08-13 - - 20210813|BMIN|Britannia Mining Inc. Common S|S|OTC|1124|0||340083|1.00||100.00|1124|2021-08-13 - - 20210813|BMIX|Brazil Minerals, Inc. Common S|S|OTC|77480|0||15896382|1.00||100.00|77480|2021-08-13 - - 20210813|BMKDF|BIOMARK DIAGNOSTICS INC Ordina|S|OTC|7691|6679||3067|2.51||15.15|1012|2021-08-13 - - 20210813|BMLKF|Bml Inc (Japan)|S|OTC|39230|37530||0|999.99||4.53|1700|2021-08-13 - - 20210813|BMLPRG|Bank Of America Corporation De|A|NYSE|5235|10164||11041|1.00||-48.49|-4929|2021-08-13 - - 20210813|BMLPRH|Bank Of America Corporation De|A|NYSE|44832|22707||19272|2.33||97.44|22125|2021-08-13 - - 20210813|BMLPRJ|Bank of America Depositary Sha|A|NYSE|5075|7445||7625|1.00||-31.83|-2370|2021-08-13 - - 20210813|BMLPRL|Bank of America Depositary Sha|A|NYSE|193563|193566||10491|18.45||0.00|-3|2021-08-13 - - 20210813|BMMPF|BMO Equal Weight Bks Index ETF|S|OTC|800|6800||0|999.99||-88.24|-6000|2021-08-13 - - 20210813|BMMWF|BMO Low Volatility CDN Equity|S|OTC|100|200||0|999.99||-50.00|-100|2021-08-13 - - 20210813|BMMX|Biomimix, Inc. Common Stock|S|OTC|200|1898||12341|1.00||-89.46|-1698|2021-08-13 - - 20210813|BMNM|Bimini Capital Management, Inc|S|OTC|875|200||2848|1.00||337.50|675|2021-08-13 - - 20210813|BMO|Bank of Montreal|A|NYSE|2451395|3714597||653026|3.75||-34.01|-1263202|2021-08-13 - - 20210813|BMOOF|BLUE MOON METALS INC Common Sh|S|OTC|13|13||9144|1.00||0.00|0|2021-08-13 - - 20210813|BMRA|Biomerica, Inc. Common Stock|R|SC|1121913|1118217||140947|7.96||0.33|3696|2021-08-13 - - 20210813|BMRC|Bank of Marin Bancorp Common S|R|SC|172849|550536||136821|1.26||-68.60|-377687|2021-08-13 - - 20210813|BMRK|Benchmark Energy Corporation (|S|OTC|67|0||545298|1.00||100.00|67|2021-08-13 - - 20210813|BMRMF|Bains De Mer Et Du Cer Monaco|S|OTC|1|41||0|999.99||-97.56|-40|2021-08-13 - - 20210813|BMRN|BioMarin Pharmaceutical Inc. C|R|NNM|10616241|10146470||948811|11.19||4.63|469771|2021-08-13 - - 20210813|BMRPF|B&M EUROPEAN VALUE RETAIL SA O|S|OTC|57744|60147||4948|11.67||-4.00|-2403|2021-08-13 - - 20210813|BMRRY|B&M European Value Retail SA A|S|OTC|13681|13846||28681|1.00||-1.19|-165|2021-08-13 - - 20210813|BMSPF|Biomass Secure Power Inc Ordin|S|OTC|31910|0||44180|1.00||100.00|31910|2021-08-13 - - 20210813|BMTC|Bryn Mawr Bank Corporation Com|R|NNM|353297|321320||58614|6.03||9.95|31977|2021-08-13 - - 20210813|BMTLF|Bemetals Corp Common Shares (|S|OTC|250|150||9776|1.00||66.67|100|2021-08-13 - - 20210813|BMTX|BM Technologies, Inc.|B|AMEX|1165187|1121457||82600|14.11||3.90|43730|2021-08-13 - - 20210813|BMTXWS|BM Technologies, Inc. Warrants|B|AMEX|234562|246511||46840|5.01||-4.85|-11949|2021-08-13 - - 20210813|BMWYY|Bayerische Motoren Werke Ag Pf|S|OTC|31250|19056||87238|1.00||63.99|12194|2021-08-13 - - 20210813|BMXMF|Biomerieux 69 Marcy L''Etoile O|S|OTC|469616|503976||80|999.99||-6.82|-34360|2021-08-13 - - 20210813|BMY|Bristol-Myers Squibb Co.|A|NYSE|19344302|21912157||6528044|2.96||-11.72|-2567855|2021-08-13 - - 20210813|BMYMP|Bristol-Myers Squibb Company P|S|OTC|11|0||12|1.00||100.00|11|2021-08-13 - - 20210813|BNCC|Bnccorp, Inc. Common Stock|S|OTC|40|130||4186|1.00||-69.23|-90|2021-08-13 - - 20210813|BNCDY|Banca Mediolanum SPA American|S|OTC|85|85||11|7.73||0.00|0|2021-08-13 - - 20210813|BNCHF|Benchmark Metals Inc Ordinary|S|OTC|10656|5379||35335|1.00||98.10|5277|2021-08-13 - - 20210813|BNCM|Bounce Mobile Systems, Inc. Co|S|OTC|3|3||0|999.99||0.00|0|2021-08-13 - - 20210813|BNCZF|Banco BPM Societa Per Azioni O|S|OTC|2200055|1236227||0|999.99||77.97|963828|2021-08-13 - - 20210813|BND|Vanguard Total Bond Market ETF|R|NNM|3582183|1579321||4730930|1.00||126.82|2002862|2021-08-13 - - 20210813|BNDC|FlexShares Core Select Bond Fu|E|ARCA|3906|3652||27493|1.00||6.96|254|2021-08-13 - - 20210813|BNDSF|Banco De Sabadell SA Ordinary|S|OTC|14049026|15809794||360|999.99||-11.14|-1760768|2021-08-13 - - 20210813|BNDSY|Banco De Sabadell SA Unsponsor|S|OTC|11325|11325||2001|5.66||0.00|0|2021-08-13 - - 20210813|BNDW|Vanguard Scottsdale Funds Vang|R|NNM|20601|16226||20713|1.00||26.96|4375|2021-08-13 - - 20210813|BNDX|Vanguard Charlotte Funds Vangu|R|NNM|2798054|2183757||1960255|1.43||28.13|614297|2021-08-13 - - 20210813|BNE|Blue Horizon BNE ETF|E|ARCA|1120|938||899|1.25||19.40|182|2021-08-13 - - 20210813|BNED|Barnes & Noble Education, Inc|A|NYSE|2049175|2149880||341973|5.99||-4.68|-100705|2021-08-13 - - 20210813|BNEFF|Bonterra Energy Corp. Ordinary|S|OTC|84715|85905||5780|14.66||-1.39|-1190|2021-08-13 - - 20210813|BNET|Bion Environmental Technologie|S|OTC|2092|2681||25203|1.00||-21.97|-589|2021-08-13 - - 20210813|BNFT|Benefitfocus, Inc. Common Stoc|R|NNM|1456413|2389962||522024|2.79||-39.06|-933549|2021-08-13 - - 20210813|BNGFF|Bengo4 Com Inc Common Stock (J|S|OTC|219600|222300||0|999.99||-1.21|-2700|2021-08-13 - - 20210813|BNGLF|Bengal Energy Ltd Ordinary Sha|S|OTC|1|1||10|1.00||0.00|0|2021-08-13 - - 20210813|BNGO|Bionano Genomics, Inc. Common|R|SC|45388055|41807928||8816683|5.15||8.56|3580127|2021-08-13 - - 20210813|BNGOW|Bionano Genomics, Inc. Warrant|R|SC|3788|4034||11964|1.00||-6.10|-246|2021-08-13 - - 20210813|BNGRF|Savencia SA Ordinary Shares|S|OTC|799|799||1|799.00||0.00|0|2021-08-13 - - 20210813|BNHUF|Bonheur Asa Ordinary Shares (N|S|OTC|1200|400||0|999.99||200.00|800|2021-08-13 - - 20210813|BNKD|MicroSectorsTM U.S. Big Banks|E|ARCA|29563|16101||34911|1.00||83.61|13462|2021-08-13 - - 20210813|BNKHF|BOC Hong Kong Holdings Ltd. Or|S|OTC|4417902|4432900||46|999.99||-0.34|-14998|2021-08-13 - - 20210813|BNKL|Bionik Laboratories Corp. Comm|S|OTC|712|712||35|20.34||0.00|0|2021-08-13 - - 20210813|BNKSF|ISHARES V PLC S&P US BANKS UCI|S|OTC|199|1384||0|999.99||-85.62|-1185|2021-08-13 - - 20210813|BNKU|MicroSectorsTM U.S. Big Banks|E|ARCA|8200|3502||235854|1.00||134.15|4698|2021-08-13 - - 20210813|BNL|Broadstone Net Lease, Inc.|A|NYSE|6534154|5961773||804669|8.12||9.60|572381|2021-08-13 - - 20210813|BNMDF|Banca Mediolanum SPA Azioni Or|S|OTC|100027|58876||372|268.89||69.89|41151|2021-08-13 - - 20210813|BNNHF|Benjamin Hill Mining Corp. Com|S|OTC|1758|1758||9351|1.00||0.00|0|2021-08-13 - - 20210813|BNNLF|BANNERMAN ENERGY LTD Ordinary|S|OTC|231895|520154||949350|1.00||-55.42|-288259|2021-08-13 - - 20210813|BNNNF|BEENOS INC Ordinary Shares (Ja|S|OTC|12050|6250||0|999.99||92.80|5800|2021-08-13 - - 20210813|BNO|United States Brent Oil Fund,|E|ARCA|461314|191907||881163|1.00||140.38|269407|2021-08-13 - - 20210813|BNOEF|Bionomics Limited Ordinary Sha|S|OTC|68646|631562||252737|1.00||-89.13|-562916|2021-08-13 - - 20210813|BNOV|Innovator S&P 500 Buffer ETF -|H|BZX|123|126||4391|1.00||-2.38|-3|2021-08-13 - - 20210813|BNPJY|Banpu Public Co Ltd (Fgn) Unsp|S|OTC|75|75||0|999.99||0.00|0|2021-08-13 - - 20210813|BNPQF|BNP Paribas Ordinary Shares|S|OTC|243558|284451||7163|34.00||-14.38|-40893|2021-08-13 - - 20210813|BNPQY|BNP Paribas American Depositar|S|OTC|289883|215017||424924|1.00||34.82|74866|2021-08-13 - - 20210813|BNR|Burning Rock Biotech Limited A|R|NNM|1254135|1367338||150400|8.34||-8.28|-113203|2021-08-13 - - 20210813|BNS|Bank of Nova Scotia|A|NYSE|4053874|4537814||806066|5.03||-10.66|-483940|2021-08-13 - - 20210813|BNSO|Bonso Electronics Internationa|R|SC|44520|28037||107167|1.00||58.79|16483|2021-08-13 - - 20210813|BNSPF|BANK N S HALIFAX NON-CUM 5YR R|S|OTC|116|116||0|999.99||0.00|0|2021-08-13 - - 20210813|BNTC|Benitec Biopharma Inc. Common|R|SC|208368|194551||67836|3.07||7.10|13817|2021-08-13 - - 20210813|BNTGF|BRENNTAG SE Ordinary Shares|S|OTC|84473|22451||772|109.42||276.25|62022|2021-08-13 - - 20210813|BNTGY|Brenntag SE American Depositar|S|OTC|5036|700||34795|1.00||619.43|4336|2021-08-13 - - 20210813|BNTOF|BENEFIT ONE INC, TOKYO Ordinar|S|OTC|905150|0||0|999.99||100.00|905150|2021-08-13 - - 20210813|BNTRF|Benton Resources Inc. Com (Can|S|OTC|848|0||44600|1.00||100.00|848|2021-08-13 - - 20210813|BNTX|BioNTech SE American Depositar|R|NNM|2073039|1560956||8133658|1.00||32.81|512083|2021-08-13 - - 20210813|BNXAF|BANXA HLDGS INC Common Shares|S|OTC|265620|266548||86791|3.06||-0.35|-928|2021-08-13 - - 20210813|BNY|BlackRock New York Municipal I|A|NYSE|9247|9016||34030|1.00||2.56|231|2021-08-13 - - 20210813|BNZIF|BANCO INVEX S A INSTITUCION DE|S|OTC|42987|42987||0|999.99||0.00|0|2021-08-13 - - 20210813|BNZPF|Bone Therapeutics SA Ordinary|S|OTC|10|10||0|999.99||0.00|0|2021-08-13 - - 20210813|BOAC|Bluescape Opportunities Acquis|A|NYSE|348951|315686||342223|1.02||10.54|33265|2021-08-13 - - 20210813|BOACWS|Bluescape Opportunities Acquis|A|NYSE|7265|4874||31928|1.00||49.06|2391|2021-08-13 - - 20210813|BOALF|Boral Ltd Ord Ordinary Shares|S|OTC|4450|1050336||500|8.90||-99.58|-1045886|2021-08-13 - - 20210813|BOALY|Boral Ltd Ord American Deposi|S|OTC|119|0||396|1.00||100.00|119|2021-08-13 - - 20210813|BOARF|Boart Longyear Ltd, Sydney NSW|S|OTC|9060|54452||960|9.44||-83.36|-45392|2021-08-13 - - 20210813|BOAS|BOA Acquisition Corp.|A|NYSE|34860|19048||13747|2.54||83.01|15812|2021-08-13 - - 20210813|BOASU|BOA Acquisition Corp. Units, e|A|NYSE|2509|2201||2356|1.06||13.99|308|2021-08-13 - - 20210813|BOASWS|BOA Acquisition Corp. Redeemab|A|NYSE|3793|5183||4136|1.00||-26.82|-1390|2021-08-13 - - 20210813|BOAT|SonicShares Global Shipping ET|E|ARCA|9326|0||4556|2.05||100.00|9326|2021-08-13 - - 20210813|BOB|Merlyn.AI Best-of-Breed Core M|H|BZX|180|322||4296|1.00||-44.10|-142|2021-08-13 - - 20210813|BOCH|Bank of Commerce Holdings (CA)|R|NNM|155402|112948||81708|1.90||37.59|42454|2021-08-13 - - 20210813|BOCT|Innovator S&P 500 Buffer ETF -|H|BZX|4975|5093||7812|1.00||-2.32|-118|2021-08-13 - - 20210813|BODY|The Beachbody Company, Inc.|A|NYSE|8412947|9088668||1991073|4.23||-7.43|-675721|2021-08-13 - - 20210813|BODYWS|The Beachbody Company, Inc. Re|A|NYSE|11687|5189||23829|1.00||125.23|6498|2021-08-13 - - 20210813|BOE|BlackRock Enhanced Global Divi|A|NYSE|116778|110882||133636|1.00||5.32|5896|2021-08-13 - - 20210813|BOFKF|Bank of Kyoto, Ltd. Ordinary S|S|OTC|208679|189209||0|999.99||10.29|19470|2021-08-13 - - 20210813|BOH|Bank of Hawaii Corp.|A|NYSE|1619860|1546581||159692|10.14||4.74|73279|2021-08-13 - - 20210813|BOHPRA|Bank of Hawaii Corporation Dep|A|NYSE|38881|49241||24684|1.58||-21.04|-10360|2021-08-13 - - 20210813|BOIL|ProShares Ultra Bloomberg Natu|E|ARCA|425979|443343||742272|1.00||-3.92|-17364|2021-08-13 - - 20210813|BOIRF|Boiron SA ACT (France)|S|OTC|220|220||0|999.99||0.00|0|2021-08-13 - - 20210813|BOIVF|Bollore Investissement Ordinar|S|OTC|68612|77491||58627|1.17||-11.46|-8879|2021-08-13 - - 20210813|BOKF|BOK Financial Corporation Comm|R|NNM|1299175|1182722||121461|10.70||9.85|116453|2021-08-13 - - 20210813|BOKFL|BOK Financial Corporation 5.37|R|NNM|53|1568||33580|1.00||-96.62|-1515|2021-08-13 - - 20210813|BOLIF|BOLIDEN AB NEW Ordinary Shares|S|OTC|493851|491594||120|999.99||0.46|2257|2021-08-13 - - 20210813|BOLT|Bolt Biotherapeutics, Inc. Com|R|NNM|2343525|1920342||170102|13.78||22.04|423183|2021-08-13 - - 20210813|BOMH|Boomer Holdings, Inc. Common S|S|OTC|2000|0||6621|1.00||100.00|2000|2021-08-13 - - 20210813|BOMMF|DB Base Metals Double Short Ex|S|OTC|24|24||0|999.99||0.00|0|2021-08-13 - - 20210813|BOMN|Boston Omaha Corporation Class|R|SC|665286|610919||82246|8.09||8.90|54367|2021-08-13 - - 20210813|BOMXF|Bolsa Mexicana de Valores, S.A|S|OTC|694390|524142||8939|77.68||32.48|170248|2021-08-13 - - 20210813|BON|Bon Natural Life Limited Ordin|R|SC|20972|6205||89537|1.00||237.99|14767|2021-08-13 - - 20210813|BOND|PIMCO Active Bond Exchange-Tra|E|ARCA|88818|44564||135693|1.00||99.30|44254|2021-08-13 - - 20210813|BONTQ|BON-TON STORES INC Common Shar|S|OTC|1789|647||84554|1.00||176.51|1142|2021-08-13 - - 20210813|BONXF|Bonterra Res Inc Ordinary Shar|S|OTC|1000|0||36720|1.00||100.00|1000|2021-08-13 - - 20210813|BONZ|Bonanza Goldfields Corp. Commo|S|OTC|129998|50000||1761694|1.00||160.00|79998|2021-08-13 - - 20210813|BOOM|DMC Global Inc. Common Stock|R|NNM|1127023|1320878||85504|13.18||-14.68|-193855|2021-08-13 - - 20210813|BOOT|Boot Barn Holdings, Inc.|A|NYSE|2102826|2096609||486893|4.32||0.30|6217|2021-08-13 - - 20210813|BOREF|Borealis Exploration Ltd Ordin|S|OTC|89|188||573|1.00||-52.66|-99|2021-08-13 - - 20210813|BORK|Bourque Industries, Inc. Commo|S|OTC|56644|89914||2059398|1.00||-37.00|-33270|2021-08-13 - - 20210813|BORNY|China New Borun Corporation AD|S|OTC|452602|452602||12893|35.10||0.00|0|2021-08-13 - - 20210813|BORR|Borr Drilling Limited Common s|A|NYSE|7575113|7625303||1031858|7.34||-0.66|-50190|2021-08-13 - - 20210813|BORUF|Borussia Dortmund Gmbh & Co Or|S|OTC|17206|17387||430|40.01||-1.04|-181|2021-08-13 - - 20210813|BOSC|B.O.S. Better Online Solutions|R|SC|80062|81462||51871|1.54||-1.72|-1400|2021-08-13 - - 20210813|BOSS|Global X Founder-Run Companies|H|BZX|953|1410||2741|1.00||-32.41|-457|2021-08-13 - - 20210813|BOSSY|Hugo Boss AG Sponsored ADR (Ge|S|OTC|1209|1622||779|1.55||-25.46|-413|2021-08-13 - - 20210813|BOTJ|Bank of the James Financial Gr|R|SC|2787|1082||10660|1.00||157.58|1705|2021-08-13 - - 20210813|BOTRF|CHINA EVERBRIGHT WTR LTD Ordin|S|OTC|58608|34926||1057|55.45||67.81|23682|2021-08-13 - - 20210813|BOTY|Lingerie Fighting Championship|S|OTC|68031|0||124640718|1.00||100.00|68031|2021-08-13 - - 20210813|BOTZ|Global X Funds Global X Roboti|R|NNM|494252|204649||352446|1.40||141.51|289603|2021-08-13 - - 20210813|BOUT|Innovator IBD Breakout Opportu|E|ARCA|1122|1145||3238|1.00||-2.01|-23|2021-08-13 - - 20210813|BOUYF|Bouygues SA Ordinary Shares (F|S|OTC|39120|32038||503|77.77||22.11|7082|2021-08-13 - - 20210813|BOWFF|Boardwalk Real Estate Investme|S|OTC|3187597|3050498||5317|599.51||4.49|137099|2021-08-13 - - 20210813|BOWX|BowX Acquisition Corp. Class A|R|SC|3741374|4065351||963706|3.88||-7.97|-323977|2021-08-13 - - 20210813|BOWXU|BowX Acquisition Corp. Unit|R|SC|1482|1482||735|2.02||0.00|0|2021-08-13 - - 20210813|BOWXW|BowX Acquisition Corp. Warrant|R|SC|59735|66311||23972|2.49||-9.92|-6576|2021-08-13 - - 20210813|BOX|BOX, INC.|A|NYSE|11339237|11377911||1488742|7.62||-0.34|-38674|2021-08-13 - - 20210813|BOXL|Boxlight Corporation Class A C|R|SC|5047403|4517976||7659776|1.00||11.72|529427|2021-08-13 - - 20210813|BOXS|BoxScore Brands, Inc. Common S|S|OTC|71059|29685||15837688|1.00||139.38|41374|2021-08-13 - - 20210813|BOYJF|Basware Oyj Ordinary Shares (F|S|OTC|3013|2135||0|999.99||41.12|878|2021-08-13 - - 20210813|BOZTY|Boozt AB American Depositary R|S|OTC|2066|1334||1065|1.94||54.87|732|2021-08-13 - - 20210813|BP|BP p.l.c.|A|NYSE|11427642|8638643||11100325|1.03||32.29|2788999|2021-08-13 - - 20210813|BPAQF|BP PLC Ordinary Shares|S|OTC|2406311|1528753||9258|259.92||57.40|877558|2021-08-13 - - 20210813|BPCGF|Banco Comercial Portugues Sa O|S|OTC|5808669|7862863||20027|290.04||-26.13|-2054194|2021-08-13 - - 20210813|BPCVF|BANCA PICCOLO CREDITO VALTELLI|S|OTC|1|0||0|999.99||100.00|1|2021-08-13 - - 20210813|BPHLY|Bank of the Philippine Islands|S|OTC|1322|1265||208|6.36||4.51|57|2021-08-13 - - 20210813|BPHMF|BIOFERMIN PHARMACEUTICAL CO LT|S|OTC|50|50||0|999.99||0.00|0|2021-08-13 - - 20210813|BPIGF|BPI Energy Holdings, Inc. Ordi|S|OTC|24897|14907||282296|1.00||67.02|9990|2021-08-13 - - 20210813|BPIRF|PIRAEUS FINL HLDGS S A Ordinar|S|OTC|17163|16458||324|52.97||4.28|705|2021-08-13 - - 20210813|BPIRY|Piraeus Financial Holdings S.A|S|OTC|24686|95026||20333|1.21||-74.02|-70340|2021-08-13 - - 20210813|BPMC|Blueprint Medicines Corporatio|R|NNM|3656746|3591751||430946|8.49||1.81|64995|2021-08-13 - - 20210813|BPMI|Badger Paper Mills, Inc. Commo|S|OTC|901|901||1700|1.00||0.00|0|2021-08-13 - - 20210813|BPMP|BP Midstream Partners LP Commo|A|NYSE|1103690|956659||1119496|1.00||15.37|147031|2021-08-13 - - 20210813|BPMUF|Basilea Pharmaceutica Ag Basel|S|OTC|516603|530758||0|999.99||-2.67|-14155|2021-08-13 - - 20210813|BPOL|BlackPoll Fleet International,|S|OTC|770|770||0|999.99||0.00|0|2021-08-13 - - 20210813|BPOP|Popular, Inc. Common Stock|R|NNM|1945116|2204595||357774|5.44||-11.77|-259479|2021-08-13 - - 20210813|BPOPM|Popular, Inc. Popular Capital|R|NNM|1432|2591||847|1.69||-44.73|-1159|2021-08-13 - - 20210813|BPOPN|Popular, Inc. 6.70% Cumulative|R|NNM|1116|2507||1608|1.00||-55.48|-1391|2021-08-13 - - 20210813|BPOSF|Bpost SA Droit Pub Ordinary Sh|S|OTC|95780|4888||10|999.99||1859.49|90892|2021-08-13 - - 20210813|BPOSY|Bpost SA Unsponsored ADR (Belg|S|OTC|1561|1104||108|14.45||41.39|457|2021-08-13 - - 20210813|BPRMF|Blue Prism Group PLC Ordinary|S|OTC|263085|254388||15118|17.40||3.42|8697|2021-08-13 - - 20210813|BPRN|The Bank of Princeton Common S|R|NNM|19826|23724||14318|1.38||-16.43|-3898|2021-08-13 - - 20210813|BPSR|Biotech Products Services and|S|OTC|13579|94007||2937654|1.00||-85.56|-80428|2021-08-13 - - 20210813|BPT|BP Prudhoe Bay Royalty Trust|A|NYSE|99505|73189||88020|1.13||35.96|26316|2021-08-13 - - 20210813|BPTH|Bio-Path Holdings, Inc. Common|R|SC|92769|116116||51480|1.80||-20.11|-23347|2021-08-13 - - 20210813|BPTS|Biophytis SA American Deposita|R|SC|4947|2064||3906|1.27||139.68|2883|2021-08-13 - - 20210813|BPYPM|Brookfield Property Partners L|R|NNM|147278|539254||325925|1.00|R|-72.69|-391976|2021-08-13 - - 20210813|BPYPN|Brookfield Property Partners L|R|NNM|32879|22047||16776|1.96||49.13|10832|2021-08-13 - - 20210813|BPYPO|Brookfield Property Partners L|R|NNM|6093|22942||18516|1.00||-73.44|-16849|2021-08-13 - - 20210813|BPYPP|Brookfield Property Partners L|R|NNM|11198|6504||13335|1.00||72.17|4694|2021-08-13 - - 20210813|BPYUP|Brookfield Property REIT Inc.|R|NNM|1704|3864||55810|1.00||-55.90|-2160|2021-08-13 - - 20210813|BPZZF|Boston Pizza Royalties Income|S|OTC|12106|25476||125|96.85||-52.48|-13370|2021-08-13 - - 20210813|BQ|Boqii Holding Limited American|A|NYSE|590787|718115||138282|4.27||-17.73|-127328|2021-08-13 - - 20210813|BQCNF|BANQUE CANTONALE VAUDOISE Ordi|S|OTC|66821|71063||10|999.99||-5.97|-4242|2021-08-13 - - 20210813|BQSSF|Boss Energy Ltd Ordinary Share|S|OTC|3658|449102||636092|1.00||-99.19|-445444|2021-08-13 - - 20210813|BR|Broadridge Financial Solutions|A|NYSE|1439963|1618631||373569|3.85||-11.04|-178668|2021-08-13 - - 20210813|BRAGF|Bauer Ag Ordinary Shares (Germ|S|OTC|8735|8735||0|999.99||0.00|0|2021-08-13 - - 20210813|BRANF|Baran Group, Ltd. Ordinary Sha|S|OTC|35|35||2|17.50||0.00|0|2021-08-13 - - 20210813|BRAV|Bravada International, Ltd. Co|S|OTC|9562|9562||2304315|1.00||0.00|0|2021-08-13 - - 20210813|BRAXF|Braxia Scientific Corp. Commo|S|OTC|29876|16677||503433|1.00||79.14|13199|2021-08-13 - - 20210813|BRBL|BREWBILT BREWING CO Common Sto|S|OTC|34394|43283||3351585|1.00||-20.54|-8889|2021-08-13 - - 20210813|BRBMF|Big Rock Brewery Inc. Ordinary|S|OTC|48|48||40|1.20||0.00|0|2021-08-13 - - 20210813|BRBOF|Brembo Spa Curneo Ordinary Sha|S|OTC|450416|376355||73|999.99||19.68|74061|2021-08-13 - - 20210813|BRBR|BellRing Brands, Inc.|A|NYSE|1124060|1110620||486702|2.31||1.21|13440|2021-08-13 - - 20210813|BRBS|Blue Ridge Bankshares, Inc.|B|AMEX|369609|374846||34486|10.72||-1.40|-5237|2021-08-13 - - 20210813|BRBYF|Bronco Billy o Ltd, Nagoya Ord|S|OTC|400|2400||0|999.99||-83.33|-2000|2021-08-13 - - 20210813|BRC|Brady Corporation|A|NYSE|799740|878381||146970|5.44||-8.95|-78641|2021-08-13 - - 20210813|BRCHF|Brainchip Holdings Ltd Ordinar|S|OTC|73316|75114||161573|1.00||-2.39|-1798|2021-08-13 - - 20210813|BRCN|Burcon NutraScience Corp. Comm|R|SC|371074|382722||32406|11.45||-3.04|-11648|2021-08-13 - - 20210813|BRCOQ|Beard Company (The) Common Sto|S|OTC|11100|11100||15647|1.00||0.00|0|2021-08-13 - - 20210813|BRDCF|Bridgestone Corp Ord Ordinary|S|OTC|556167|636429||90|999.99||-12.61|-80262|2021-08-13 - - 20210813|BRDCY|Bridgestone Corp Ord (Unspons|S|OTC|9539|45937||66481|1.00||-79.23|-36398|2021-08-13 - - 20210813|BRDG|Bridge Investment Group Holdin|A|NYSE|158942|275236||560444|1.00||-42.25|-116294|2021-08-13 - - 20210813|BREUF|Bridgemarq Real Estate Svc Inc|S|OTC|623|553||447|1.39||12.66|70|2021-08-13 - - 20210813|BREZ|Breeze Holdings Acquisition Co|R|SC|33743|33145||6042|5.58||1.80|598|2021-08-13 - - 20210813|BREZR|Breeze Holdings Acquisition Co|R|SC|14025|28989||11570|1.21||-51.62|-14964|2021-08-13 - - 20210813|BREZW|Breeze Holdings Acquisition Co|R|SC|2885|5094||37546|1.00||-43.36|-2209|2021-08-13 - - 20210813|BRF|VanEck Vectors Brazil Small-Ca|E|ARCA|12272|15216||5509|2.23||-19.35|-2944|2021-08-13 - - 20210813|BRFH|Barfresh Food Group Inc. Commo|S|OTC|24940|219505||32345|1.00||-88.64|-194565|2021-08-13 - - 20210813|BRFS|BRF - Brasil Foods S.A.|A|NYSE|8658129|7823483||2394572|3.62||10.67|834646|2021-08-13 - - 20210813|BRG|Bluerock Residential Growth RE|B|AMEX|978077|790620||244556|4.00||23.71|187457|2021-08-13 - - 20210813|BRGC|BrightRock Gold Corporation Co|S|OTC|1|1||136061|1.00||0.00|0|2021-08-13 - - 20210813|BRGGF|Bragg Gaming Group Inc. Ordina|S|OTC|200766|40051||55691|3.60||401.28|160715|2021-08-13 - - 20210813|BRGO|Bergio International, Inc. Com|S|OTC|5100|288543||73354259|1.00||-98.23|-283443|2021-08-13 - - 20210813|BRGPRC|Bluerock Residential Growth RE|B|AMEX|1360|1615||910|1.49||-15.79|-255|2021-08-13 - - 20210813|BRGPRD|Bluerock Residential Growth RE|B|AMEX|401|668||1904|1.00||-39.97|-267|2021-08-13 - - 20210813|BRID|Bridgford Foods Corporation Co|R|NNM|11615|11387||1059|10.97||2.00|228|2021-08-13 - - 20210813|BRIOF|Magna Terra Minerals Inc Ordin|S|OTC|2466|2466||400|6.17||0.00|0|2021-08-13 - - 20210813|BRIV|B. Riley Principal 250 Merger|R|SC|22805|5490||26950|1.00||315.39|17315|2021-08-13 - - 20210813|BRIVU|B. Riley Principal 250 Merger|R|SC|5674|9778||10962|1.00||-41.97|-4104|2021-08-13 - - 20210813|BRIVW|B. Riley Principal 250 Merger|R|SC|6138|2130||13202|1.00||188.17|4008|2021-08-13 - - 20210813|BRKA|Berkshire Hathaway Inc.|A|NYSE|376|421||1212|1.00||-10.69|-45|2021-08-13 - - 20210813|BRKB|BERKSHIRE HATHAWAY Class B|A|NYSE|10043804|9956939||3475729|2.89||0.87|86865|2021-08-13 - - 20210813|BRKCF|BARKSDALE RES CORP Ordinary Sh|S|OTC|30539|7420||66469|1.00||311.58|23119|2021-08-13 - - 20210813|BRKL|Brookline Bancorp, Inc. Common|R|NNM|972840|927985||257539|3.78||4.83|44855|2021-08-13 - - 20210813|BRKO|Broke Out, Inc. Common Stock|S|OTC|670|670||120|5.58||0.00|0|2021-08-13 - - 20210813|BRKR|Bruker Corporation Common Stoc|R|NNM|1379366|1542022||752394|1.83||-10.55|-162656|2021-08-13 - - 20210813|BRKS|Brooks Automation, Inc.|R|NNM|1574065|1580240||628693|2.50||-0.39|-6175|2021-08-13 - - 20210813|BRKWF|Brickworks Ltd Ordinary Shares|S|OTC|2118|3277||0|999.99||-35.37|-1159|2021-08-13 - - 20210813|BRLAF|British Land Ord Gbp Ordinary|S|OTC|2037155|2008979||4677|435.57||1.40|28176|2021-08-13 - - 20210813|BRLI|Brilliant Acquisition Corporat|R|SC|20015|8882||2859|7.00||125.34|11133|2021-08-13 - - 20210813|BRLIR|Brilliant Acquisition Corporat|R|SC|8700|8705||15398|1.00||-0.06|-5|2021-08-13 - - 20210813|BRLIU|Brilliant Acquisition Corporat|R|SC|1367|1367||1627|1.00||0.00|0|2021-08-13 - - 20210813|BRLIW|Brilliant Acquisition Corporat|R|SC|21329|10698||13668|1.56||99.37|10631|2021-08-13 - - 20210813|BRLL|Barrel Energy Inc Common Stock|S|OTC|64986|0||6460523|1.00||100.00|64986|2021-08-13 - - 20210813|BRLXF|Boralex Inc Cl C Ordinary Shar|S|OTC|1055190|846211||627|999.99||24.70|208979|2021-08-13 - - 20210813|BRMK|Broadmark Realty Capital Inc.|A|NYSE|3108739|4004007||812530|3.83||-22.36|-895268|2021-08-13 - - 20210813|BRMKWS|Broadmark Realty Capital Inc.|B|AMEX|24320|16816||51188|1.00||44.62|7504|2021-08-13 - - 20210813|BRN|Barnwell Industries, Inc.|B|AMEX|144474|128827||525891|1.00||12.15|15647|2021-08-13 - - 20210813|BRNE|Borneo Resource Investments Lt|S|OTC|9508|0||276999557|1.00||100.00|9508|2021-08-13 - - 20210813|BRO|Brown & Brown, Inc.|A|NYSE|3293012|3362698||1000130|3.29||-2.07|-69686|2021-08-13 - - 20210813|BROG|Brooge Energy Limited Ordinary|R|SC|42197|41952||1889|22.34||0.58|245|2021-08-13 - - 20210813|BROGW|Brooge Holdings Limited Warran|R|SC|22|22||1981|1.00||0.00|0|2021-08-13 - - 20210813|BROXF|Brookfield Asset Management In|S|OTC|68|71||186|1.00||-4.23|-3|2021-08-13 - - 20210813|BRP|BRP Group, Inc. Class A Common|R|NNM|1295304|1140156||279135|4.64||13.61|155148|2021-08-13 - - 20210813|BRPHF|Galaxy Digital Holdings Ltd Co|S|OTC|1395307|1271094||332673|4.19||9.77|124213|2021-08-13 - - 20210813|BRPM|B. Riley Principal 150 Merger|R|SC|9626|5413||8176|1.18||77.83|4213|2021-08-13 - - 20210813|BRPMU|B. Riley Principal 150 Merger|R|SC|15|113||3868|1.00||-86.73|-98|2021-08-13 - - 20210813|BRPMW|B. Riley Principal 150 Merger|R|SC|6253|6276||20697|1.00||-0.37|-23|2021-08-13 - - 20210813|BRQS|Borqs Technologies, Inc. Ordin|R|SC|4446669|5820615||5617213|1.00||-23.60|-1373946|2021-08-13 - - 20210813|BRQSW|Borqs Tech Inc Wts Warrant 0|S|OTC|39623|22479||112898|1.00||76.27|17144|2021-08-13 - - 20210813|BRRAF|Barloworld Ltd Ordinary Shares|S|OTC|1|0||0|999.99||100.00|1|2021-08-13 - - 20210813|BRRAY|Barloworld Ltd Ord (Unsponsore|S|OTC|1991|1991||0|999.99||0.00|0|2021-08-13 - - 20210813|BRRDF|Borregaard ASA Ordinary Shares|S|OTC|25695|25364||0|999.99||1.30|331|2021-08-13 - - 20210813|BRRGF|Bergenbio AS Ordinary Shares (|S|OTC|143256|145556||0|999.99||-1.58|-2300|2021-08-13 - - 20210813|BRSF|Brain Scientific, Inc. Common|S|OTC|2100|2100||2826|1.00||0.00|0|2021-08-13 - - 20210813|BRSLF|Barsele Minerals Corp Ordinary|S|OTC|1108|2108||1190|1.00||-47.44|-1000|2021-08-13 - - 20210813|BRSP|BrightSpire Capital, Inc.|A|NYSE|1148955|874238||1179099|1.00||31.42|274717|2021-08-13 - - 20210813|BRST|Broad Street Realty, Inc. Comm|S|OTC|224|57||366|1.00||292.98|167|2021-08-13 - - 20210813|BRT|BRT Apartments Corp|A|NYSE|76078|60827||29581|2.57||25.07|15251|2021-08-13 - - 20210813|BRTE|Brightec, Inc. Common Stock|S|OTC|2583|2583||0|999.99||0.00|0|2021-08-13 - - 20210813|BRTHF|Brother Industries Ltd Ordinar|S|OTC|870036|836516||3855|225.69||4.01|33520|2021-08-13 - - 20210813|BRTHY|Brother Industries Ltd America|S|OTC|60|58||634|1.00||3.45|2|2021-08-13 - - 20210813|BRUZF|Canada Carbon, Inc. Ordinary S|S|OTC|1|1||1479|1.00||0.00|0|2021-08-13 - - 20210813|BRVDF|BRAVIDA HLDG AB Ordinary Share|S|OTC|19921|19181||0|999.99||3.86|740|2021-08-13 - - 20210813|BRVRF|Blue River Resources, Ltd. Ord|S|OTC|990|990||27501|1.00||0.00|0|2021-08-13 - - 20210813|BRVVF|QUANTUM BATTERY METALS CORP Or|S|OTC|170|0||3767|1.00||100.00|170|2021-08-13 - - 20210813|BRW|Saba Capital Income & Opportun|A|NYSE|82456|61821||335107|1.00||33.38|20635|2021-08-13 - - 20210813|BRX|BRIXMOR PROPERTY GROUP INC.|A|NYSE|11959489|11781074||1878413|6.37||1.51|178415|2021-08-13 - - 20210813|BRY|Berry Corporation (bry) Common|R|NNM|1068668|940655||324008|3.30||13.61|128013|2021-08-13 - - 20210813|BRYGF|Baroyeca Gold & Silver Inc Com|S|OTC|40300|900||27012|1.49||4377.78|39400|2021-08-13 - - 20210813|BRYN|Bryn Resources Inc Common Stoc|S|OTC|10000|10000||12885|1.00||0.00|0|2021-08-13 - - 20210813|BRZL|Scepter Holdings, Inc. Common|S|OTC|66896|0||1775065|1.00||100.00|66896|2021-08-13 - - 20210813|BRZU|Direxion Daily MSCI Brazil Bul|E|ARCA|72131|105537||196989|1.00||-31.65|-33406|2021-08-13 - - 20210813|BRZV|Breezer Ventures Inc. Common S|S|OTC|484|0||84612|1.00||100.00|484|2021-08-13 - - 20210813|BSA|BrightSphere Investment Group|A|NYSE|1559|1186||3600|1.00||31.45|373|2021-08-13 - - 20210813|BSAC|Banco Santander-Chile|A|NYSE|1550409|1276738||545951|2.84||21.44|273671|2021-08-13 - - 20210813|BSAE|Invesco BulletShares 2021 USD|R|NNM|58|0||1025|1.00||100.00|58|2021-08-13 - - 20210813|BSAQU|Black Spade Acquisition Co Uni|A|NYSE|8149|10516||5440|1.50||-22.51|-2367|2021-08-13 - - 20210813|BSBE|Invesco BulletShares 2022 USD|R|NNM|3947|3551||3520|1.12||11.15|396|2021-08-13 - - 20210813|BSBK|Bogota Financial Corp. Common|R|SC|57186|51308||12586|4.54||11.46|5878|2021-08-13 - - 20210813|BSBR|BANCO SANTANDER (BRASIL) SA|A|NYSE|1615878|2015217||753750|2.14||-19.82|-399339|2021-08-13 - - 20210813|BSCA|Bank of Santa Clarita (CA) Com|S|OTC|1900|0||1854|1.02||100.00|1900|2021-08-13 - - 20210813|BSCE|Invesco BulletShares 2023 USD|R|NNM|2820|4386||3638|1.00||-35.70|-1566|2021-08-13 - - 20210813|BSCL|Invesco BulletShares 2021 Corp|R|NNM|2523273|1109935||234036|10.78||127.34|1413338|2021-08-13 - - 20210813|BSCM|Invesco BulletShares 2022 Corp|R|NNM|261811|339910||325801|1.00||-22.98|-78099|2021-08-13 - - 20210813|BSCN|Invesco BulletShares 2023 Corp|R|NNM|157687|376046||247287|1.00||-58.07|-218359|2021-08-13 - - 20210813|BSCO|Invesco BulletShares 2024 Corp|R|NNM|239469|769632||606415|1.00||-68.89|-530163|2021-08-13 - - 20210813|BSCP|Invesco BulletShares 2025 Corp|R|NNM|80444|16570||141728|1.00||385.48|63874|2021-08-13 - - 20210813|BSCQ|Invesco BulletShares 2026 Corp|R|NNM|46221|18847||85728|1.00||145.24|27374|2021-08-13 - - 20210813|BSCR|Invesco BulletShares 2027 Corp|R|NNM|21173|15576||53257|1.00||35.93|5597|2021-08-13 - - 20210813|BSCS|Invesco BulletShares 2028 Corp|R|NNM|22503|37443||409609|1.00||-39.90|-14940|2021-08-13 - - 20210813|BSCT|Invesco BulletShares 2029 Corp|R|NNM|4701|15838||30189|1.00||-70.32|-11137|2021-08-13 - - 20210813|BSCU|Invesco Exchange-Traded Self-I|R|NNM|537|1970||2700|1.00||-72.74|-1433|2021-08-13 - - 20210813|BSDE|Invesco BulletShares 2024 USD|R|NNM|236|37||2514|1.00||537.84|199|2021-08-13 - - 20210813|BSDGF|Bosideng International Holding|S|OTC|12211135|16976148||20|999.99||-28.07|-4765013|2021-08-13 - - 20210813|BSEFF|Benesse Holdings, Inc. Ordinar|S|OTC|95763|89802||0|999.99||6.64|5961|2021-08-13 - - 20210813|BSEFY|Benesse Holdings, Inc. Unspons|S|OTC|244|304||119|2.05||-19.74|-60|2021-08-13 - - 20210813|BSEM|BioStem Technologies, Inc. Com|S|OTC|1933|2124||1610|1.20||-8.99|-191|2021-08-13 - - 20210813|BSENF|BASELODE ENERGY CORP Common Sh|S|OTC|2191|17063||70819|1.00||-87.16|-14872|2021-08-13 - - 20210813|BSEP|Innovator S&P 500 Buffer ETF -|H|BZX|306|745||2635|1.00||-58.93|-439|2021-08-13 - - 20210813|BSET|Bassett Furniture Industries,|R|NNM|388759|380803||91349|4.26||2.09|7956|2021-08-13 - - 20210813|BSFFF|Basic-Fit N.V. Ordinary Shares|S|OTC|897814|966233||375|999.99||-7.08|-68419|2021-08-13 - - 20210813|BSGA|Blue Safari Group Acquisition|R|SC|35790|500||36088|1.00||7058.00|35290|2021-08-13 - - 20210813|BSGAR|Blue Safari Group Acquisition|R|SC|11539|1100||18375|1.00||949.00|10439|2021-08-13 - - 20210813|BSGAU|Blue Safari Group Acquisition|R|SC|510|1516||13962|1.00||-66.36|-1006|2021-08-13 - - 20210813|BSGM|BioSig Technologies, Inc. Comm|R|SC|1948137|2118282||115695|16.84||-8.03|-170145|2021-08-13 - - 20210813|BSHI|Boss Holdings, Inc. Common Sto|S|OTC|100|100||44|2.27||0.00|0|2021-08-13 - - 20210813|BSHPF|Challenger Energy Group PLC Or|S|OTC|7888|13888||1200|6.57||-43.20|-6000|2021-08-13 - - 20210813|BSHVF|Bushveld Minerals Ltd Ordinary|S|OTC|282653|23372||15897|17.78||1109.37|259281|2021-08-13 - - 20210813|BSIG|BrightSphere Investment Group|A|NYSE|1386889|1521166||411259|3.37||-8.83|-134277|2021-08-13 - - 20210813|BSJL|Invesco BulletShares 2021 High|R|NNM|165927|316771||91221|1.82||-47.62|-150844|2021-08-13 - - 20210813|BSJM|Invesco BulletShares 2022 High|R|NNM|363966|249702||256608|1.42||45.76|114264|2021-08-13 - - 20210813|BSJN|Invesco BulletShares 2023 High|R|NNM|19176|35481||195974|1.00||-45.95|-16305|2021-08-13 - - 20210813|BSJO|Invesco BulletShares 2024 High|R|NNM|55028|62300||126282|1.00||-11.67|-7272|2021-08-13 - - 20210813|BSJP|Invesco BulletShares 2025 High|R|NNM|18806|15401||86851|1.00||22.11|3405|2021-08-13 - - 20210813|BSJQ|Invesco BulletShares 2026 High|R|NNM|3913|7308||59299|1.00||-46.46|-3395|2021-08-13 - - 20210813|BSJR|Invesco BulletShares 2027 High|R|NNM|2311|4148||9007|1.00||-44.29|-1837|2021-08-13 - - 20210813|BSJS|Invesco Exchange-Traded Self-I|R|NNM|2404|2285||2924|1.00||5.21|119|2021-08-13 - - 20210813|BSKY|Big Sky Growth Partners, Inc.|R|SC|1046|2580||240|4.36||-59.46|-1534|2021-08-13 - - 20210813|BSKYU|Big Sky Growth Partners, Inc.|R|SC|3062|3201||4561|1.00||-4.34|-139|2021-08-13 - - 20210813|BSKYW|Big Sky Growth Partners, Inc.|R|SC|472|322||5425|1.00||46.58|150|2021-08-13 - - 20210813|BSKZF|Bambuser AB Common Stock (Swed|S|OTC|25|24472||2084|1.00||-99.90|-24447|2021-08-13 - - 20210813|BSL|Blackstone Senior Floating Rat|A|NYSE|27963|16364||44319|1.00||70.88|11599|2021-08-13 - - 20210813|BSM|Black Stone Minerals, L.P.|A|NYSE|1823127|1879821||251058|7.26||-3.02|-56694|2021-08-13 - - 20210813|BSML|Invesco Exchange-Traded Self-I|R|NNM|10222|0||4066|2.51||100.00|10222|2021-08-13 - - 20210813|BSMM|Invesco Exchange-Traded Self-I|R|NNM|2396|20094||3808|1.00||-88.08|-17698|2021-08-13 - - 20210813|BSMN|Invesco Exchange-Traded Self-I|R|NNM|20581|9793||4214|4.88||110.16|10788|2021-08-13 - - 20210813|BSMO|Invesco Exchange-Traded Self-I|R|NNM|12679|4981||6076|2.09||154.55|7698|2021-08-13 - - 20210813|BSMP|Invesco Exchange-Traded Self-I|R|NNM|7922|12079||6101|1.30||-34.42|-4157|2021-08-13 - - 20210813|BSMQ|Invesco Exchange-Traded Self-I|R|NNM|19992|21981||2348|8.51||-9.05|-1989|2021-08-13 - - 20210813|BSMR|Invesco Exchange-Traded Self-I|R|NNM|5000|2554||3504|1.43||95.77|2446|2021-08-13 - - 20210813|BSMS|Invesco Exchange-Traded Self-I|R|NNM|3083|754||1685|1.83||308.89|2329|2021-08-13 - - 20210813|BSMT|Invesco Exchange-Traded Self-I|R|NNM|4477|2640||2807|1.59||69.58|1837|2021-08-13 - - 20210813|BSMU|Invesco Exchange-Traded Self-I|R|NNM|2248|2268||227|9.90||-0.88|-20|2021-08-13 - - 20210813|BSMX|Banco Santander Mexico, S, A.,|A|NYSE|227891|121949||112443|2.03||86.87|105942|2021-08-13 - - 20210813|BSN|Broadstone Acquisition Corp.|A|NYSE|255055|243997||62491|4.08||4.53|11058|2021-08-13 - - 20210813|BSNWS|Broadstone Acquisition Corp. W|A|NYSE|19852|16563||27292|1.00||19.86|3289|2021-08-13 - - 20210813|BSPA|Ballston Spa Bancorp, Inc. (NY|S|OTC|91|116||5|18.20||-21.55|-25|2021-08-13 - - 20210813|BSPOW|Vintage Wine Estates, Inc. War|S|OTC|7000|7000||11080|1.00||0.00|0|2021-08-13 - - 20210813|BSPR|Bigsupersearch.com Inc Common|S|OTC|1715|12281||5265|1.00||-86.04|-10566|2021-08-13 - - 20210813|BSQR|BSQUARE Corporation Common Sto|R|SC|1142099|1194464||1511531|1.00||-4.38|-52365|2021-08-13 - - 20210813|BSRR|Sierra Bancorp Common Stock|R|NNM|144385|152864||16990|8.50||-5.55|-8479|2021-08-13 - - 20210813|BSRTF|Bsr Real Estate Invt Tr Unit (|S|OTC|24810|19474||26462|1.00||27.40|5336|2021-08-13 - - 20210813|BSSC|Bank Southside Corp (Carson, V|S|OTC|10|10||11|1.00||0.00|0|2021-08-13 - - 20210813|BSSMF|GREENWING RES LTD Ordinary Sha|S|OTC|60|0||0|999.99||100.00|60|2021-08-13 - - 20210813|BSSP|Bassline Productions, Inc. Com|S|OTC|253|181842||143524646|1.00||-99.86|-181589|2021-08-13 - - 20210813|BST|BlackRock Science and Technolo|A|NYSE|8347|25577||114991|1.00||-67.37|-17230|2021-08-13 - - 20210813|BSTG|Biostage, Inc. Cmn Stk Common|S|OTC|46|46||615|1.00||0.00|0|2021-08-13 - - 20210813|BSTZ|BlackRock Science and Technolo|A|NYSE|61183|16326||91602|1.00||274.76|44857|2021-08-13 - - 20210813|BSV|Vanguard Short-Term Bond ETF|E|ARCA|939821|963759||2585814|1.00||-2.48|-23938|2021-08-13 - - 20210813|BSVN|Bank7 Corp. Common stock|R|NNM|15933|11471||10579|1.51||38.90|4462|2021-08-13 - - 20210813|BSX|Boston Scientific Corp.|A|NYSE|16806049|14260792||7445628|2.26||17.85|2545257|2021-08-13 - - 20210813|BSXGF|Belo Sun Mining Corp. Ordinary|S|OTC|1327074|1312995||1008981|1.32||1.07|14079|2021-08-13 - - 20210813|BSXPRA|Boston Scientific Corporation|A|NYSE|117737|104459||51632|2.28||12.71|13278|2021-08-13 - - 20210813|BSY|Bentley Systems, Incorporated|R|NNM|6958923|7814663||1005220|6.92||-10.95|-855740|2021-08-13 - - 20210813|BTA|Blackrock Long-Term Municipal|A|NYSE|19705|6716||45905|1.00||193.40|12989|2021-08-13 - - 20210813|BTAFF|British American Tobacco (S.Af|S|OTC|20945|10119||5407|3.87||106.99|10826|2021-08-13 - - 20210813|BTAI|BioXcel Therapeutics, Inc. Com|R|SC|2223548|2356712||250279|8.88||-5.65|-133164|2021-08-13 - - 20210813|BTAL|AGFiQ U.S. Market Neutral Anti|E|ARCA|40531|7514||46346|1.00||439.41|33017|2021-08-13 - - 20210813|BTAQ|Burgundy Technology Acquisitio|R|SC|294717|298802||71736|4.11||-1.37|-4085|2021-08-13 - - 20210813|BTAQU|Burgundy Technology Acquisitio|R|SC|3624|2250||2836|1.28||61.07|1374|2021-08-13 - - 20210813|BTAQW|Burgundy Technology Acquisitio|R|SC|6614|5052||65646|1.00||30.92|1562|2021-08-13 - - 20210813|BTAVF|Batm Advanced Commun Ltd Ordin|S|OTC|15710|15710||0|999.99||0.00|0|2021-08-13 - - 20210813|BTB|Bit Brother Limited Ordinary S|R|SC|727436|417518||7512486|1.00||74.23|309918|2021-08-13 - - 20210813|BTBIF|BTB Real Estate Invt Tr Tr Uni|S|OTC|6212|3929||1416|4.39||58.11|2283|2021-08-13 - - 20210813|BTBT|Bit Digital, Inc. Ordinary Sha|R|SC|4604740|6027728||40595693|1.00||-23.61|-1422988|2021-08-13 - - 20210813|BTCM|BIT Mining Limited|A|NYSE|4581780|1722860||4265373|1.07||165.94|2858920|2021-08-13 - - 20210813|BTCS|BTCS Inc. Common Stock|S|OTC|4992|5172||1072125|1.00||-3.48|-180|2021-08-13 - - 20210813|BTCWF|Bluesky Digital Assets Corp Or|S|OTC|11206|9021||101536|1.00||24.22|2185|2021-08-13 - - 20210813|BTCY|Biotricity Inc. Common Stock|S|OTC|72225|72232||106401|1.00||-0.01|-7|2021-08-13 - - 20210813|BTDPF|Barratt Development Plc Ordina|S|OTC|26712|52846||777|34.38||-49.45|-26134|2021-08-13 - - 20210813|BTDPY|Barratt Development Plc Unspon|S|OTC|5430|8961||17430|1.00||-39.40|-3531|2021-08-13 - - 20210813|BTEAF|Beneteau SA Ordinary Shares (F|S|OTC|208|208||0|999.99||0.00|0|2021-08-13 - - 20210813|BTEC|Principal Exchange-Traded Fund|R|NNM|1483|2264||7563|1.00||-34.50|-781|2021-08-13 - - 20210813|BTEGF|Baytex Energy Corp Common Stoc|S|OTC|2487760|715808||849560|2.93||247.55|1771952|2021-08-13 - - 20210813|BTEK|BlackRock Future Tech ETF|E|ARCA|90|4669||7338|1.00||-98.07|-4579|2021-08-13 - - 20210813|BTG|B2Gold Corp.|B|AMEX|21204419|18509478||5998570|3.53||14.56|2694941|2021-08-13 - - 20210813|BTGGF|Bitcoin Group SE O N (Germany)|S|OTC|520|20671||229|2.27||-97.48|-20151|2021-08-13 - - 20210813|BTGHF|BIGTINCAN HLDGS LTD Ordinary S|S|OTC|136283|126283||13600|10.02||7.92|10000|2021-08-13 - - 20210813|BTGN|Bitcoin Generation, Inc. Commo|S|OTC|4921|6196||7308|1.00||-20.58|-1275|2021-08-13 - - 20210813|BTGOF|BT Group Plc (United Kingdom)|S|OTC|1943782|1943648||99527|19.53||0.01|134|2021-08-13 - - 20210813|BTGRF|BTS GROUP HOLDINGS PUBLIC COMP|S|OTC|4862100|3058000||0|999.99||59.00|1804100|2021-08-13 - - 20210813|BTGWF|BTS Group Holdings Public Comp|S|OTC|46629000|40584600||0|999.99||14.89|6044400|2021-08-13 - - 20210813|BTI|British American Tobacco p.l.c|A|NYSE|2770113|2173262||2173861|1.27||27.46|596851|2021-08-13 - - 20210813|BTIM|Boatim Inc. Common Stock|S|OTC|2526|4348||10761|1.00||-41.90|-1822|2021-08-13 - - 20210813|BTLCY|British Land Co Sponsored ADR|S|OTC|120196|73808||51189|2.35||62.85|46388|2021-08-13 - - 20210813|BTLLF|North Peak Resources Ltd. Ord|S|OTC|361|366||16932|1.00||-1.37|-5|2021-08-13 - - 20210813|BTLN|Brightlane Corp. Common Stock|S|OTC|398|398||1900|1.00||0.00|0|2021-08-13 - - 20210813|BTN|Ballantyne Strong, Inc|B|AMEX|327588|487792||46624|7.03||-32.84|-160204|2021-08-13 - - 20210813|BTNB|Bridgetown 2 Holdings Limited|R|SC|738736|139955||180810|4.09||427.84|598781|2021-08-13 - - 20210813|BTO|John Hancock Financial Opportu|A|NYSE|62715|31818||61864|1.01||97.11|30897|2021-08-13 - - 20210813|BTOW|GTFN HLDGS INC Common Stock|S|OTC|711|118||520|1.37||502.54|593|2021-08-13 - - 20210813|BTRS|BTRS Holdings Inc. Class 1 Com|R|NNM|8218822|8270436||564411|14.56||-0.62|-51614|2021-08-13 - - 20210813|BTRSW|BTRS Holdings Inc. Warrants|R|SC|20233|26560||8127|2.49||-23.82|-6327|2021-08-13 - - 20210813|BTSDF|Health & Happiness Internation|S|OTC|534770|545770||5542|96.49||-2.02|-11000|2021-08-13 - - 20210813|BTSGY|BTS Group Holdings Public Comp|S|OTC|15|15||0|999.99||0.00|0|2021-08-13 - - 20210813|BTSNF|Betsson AB Ordinary Shares|S|OTC|5261|6450||0|999.99||-18.43|-1189|2021-08-13 - - 20210813|BTT|BlackRock Municipal 2030 Targe|A|NYSE|8615|6884||42423|1.00||25.15|1731|2021-08-13 - - 20210813|BTTR|Better Choice Company Inc.|B|AMEX|25419|61755||119759|1.00||-58.84|-36336|2021-08-13 - - 20210813|BTU|Peabody Energy Corporation|A|NYSE|9667430|8842871||6330245|1.53||9.32|824559|2021-08-13 - - 20210813|BTUMF|BTU METALS CORP Ordinary Share|S|OTC|1142|102||7940|1.00||1019.61|1040|2021-08-13 - - 20210813|BTVCF|Britvic plc Chelmsford Ordinar|S|OTC|43555|39014||349|124.80||11.64|4541|2021-08-13 - - 20210813|BTVCY|Britvic plc Sponsored ADR (Uni|S|OTC|2269|2925||6823|1.00||-22.43|-656|2021-08-13 - - 20210813|BTWN|Bridgetown Holdings Limited Cl|R|SC|753956|763931||326547|2.31||-1.31|-9975|2021-08-13 - - 20210813|BTWNU|Bridgetown Holdings Limited Un|R|SC|4805|2241||11327|1.00||114.41|2564|2021-08-13 - - 20210813|BTWNW|Bridgetown Holdings Limited Wa|R|SC|62147|76603||80617|1.00||-18.87|-14456|2021-08-13 - - 20210813|BTX|Brooklyn ImmunoTherapeutics, I|B|AMEX|1380620|1885929||926916|1.49||-26.79|-505309|2021-08-13 - - 20210813|BTZ|BlackRock Credit Allocation In|A|NYSE|223001|276435||144215|1.55||-19.33|-53434|2021-08-13 - - 20210813|BTZI|Bots, Inc. Common Stock|S|OTC|22954|5331||2066481|1.00||330.58|17623|2021-08-13 - - 20210813|BUD|Anheuser-Busch INBEV SA/NV|A|NYSE|5348627|4169547||1607149|3.33||28.28|1179080|2021-08-13 - - 20210813|BUDFF|Anheuser Busch Inbev SA NV Ord|S|OTC|692595|265971||11505|60.20||160.40|426624|2021-08-13 - - 20210813|BUDZ|WEED, Inc. Common Stock|S|OTC|20419|10381||86073|1.00||96.70|10038|2021-08-13 - - 20210813|BUENF|BLUE ENERGY LTD Ordinary Share|S|OTC|22988|34671||174214|1.00||-33.70|-11683|2021-08-13 - - 20210813|BUFD|FT Cboe Vest Fund of Deep Buff|H|BZX|47746|51487||32128|1.49||-7.27|-3741|2021-08-13 - - 20210813|BUFF|Innovator Laddered Fund of S&P|H|BZX|17656|29161||10462|1.69||-39.45|-11505|2021-08-13 - - 20210813|BUFR|FT Cboe Vest Fund of Buffer ET|H|BZX|24947|46270||98616|1.00||-46.08|-21323|2021-08-13 - - 20210813|BUG|Global X Funds Global X Cybers|R|NNM|50126|40069||391027|1.00||25.10|10057|2021-08-13 - - 20210813|BUGVF|PRIMO NUTRACEUTICALS INC Commo|S|OTC|125|233||2151|1.00||-46.35|-108|2021-08-13 - - 20210813|BUHPF|Bumrungrad Hospital Public Co|S|OTC|2875110|2932900||200|999.99||-1.97|-57790|2021-08-13 - - 20210813|BUI|BlackRock Utilities, Infrastru|A|NYSE|47128|34806||56031|1.00||35.40|12322|2021-08-13 - - 20210813|BUKS|Butler National Corporation Co|S|OTC|1|2062||111025|1.00||-99.95|-2061|2021-08-13 - - 20210813|BUL|Pacer US Cash Cows Growth ETF|E|ARCA|5437|9830||1336|4.07||-44.69|-4393|2021-08-13 - - 20210813|BUNM|Burned Media Ltd. Common Stock|S|OTC|47200|0||14926826|1.00||100.00|47200|2021-08-13 - - 20210813|BUNNF|BWP TR Unit|S|OTC|360717|313595||0|999.99||15.03|47122|2021-08-13 - - 20210813|BUR|Burford Capital Limited|A|NYSE|286178|219499||153744|1.86||30.38|66679|2021-08-13 - - 20210813|BURBY|Burberry Group Plc Sponsored A|S|OTC|2498|1498||33302|1.00||66.76|1000|2021-08-13 - - 20210813|BURCA|Burnham Holdings, Inc. Common|S|OTC|85|0||1495|1.00||100.00|85|2021-08-13 - - 20210813|BURL|BURLINGTON STORES, INC.|A|NYSE|2054470|1860675||336156|6.11||10.42|193795|2021-08-13 - - 20210813|BUSE|First Busey Corporation Class|R|NNM|452554|427826||168190|2.69||5.78|24728|2021-08-13 - - 20210813|BUYZ|Franklin Disruptive Commerce E|H|BZX|640|1852||2464|1.00||-65.44|-1212|2021-08-13 - - 20210813|BUZZ|VanEck Vectors Social Sentimen|E|ARCA|59543|43185||78781|1.00||37.88|16358|2021-08-13 - - 20210813|BV|BrightView Holdings, Inc. Comm|A|NYSE|1870441|2129769||252108|7.42||-12.18|-259328|2021-08-13 - - 20210813|BVAXF|BioVaxys Technology Corp Commo|S|OTC|45977|5158||109679|1.00||791.37|40819|2021-08-13 - - 20210813|BVDRF|MARIE BRIZARD WINE & SPIRITS S|S|OTC|72|72||40|1.80||0.00|0|2021-08-13 - - 20210813|BVFL|BV Financial, Inc. (MD) Common|S|OTC|151|0||681|1.00||100.00|151|2021-08-13 - - 20210813|BVH|Bluegreen Vacations Holding Co|A|NYSE|329450|316498||64347|5.12||4.09|12952|2021-08-13 - - 20210813|BVILF|Breville Group Ltd Ordinary Sh|S|OTC|2736|4635||0|999.99||-40.97|-1899|2021-08-13 - - 20210813|BVILY|Breville Group Ltd Unsponsored|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|BVLDF|Bold Ventures, Inc. Common Sha|S|OTC|50|50||800|1.00||0.00|0|2021-08-13 - - 20210813|BVN|Compania de Minas Buenaventura|A|NYSE|5213383|5112467||771968|6.75||1.97|100916|2021-08-13 - - 20210813|BVNKF|Bavarian Nordic Research Insti|S|OTC|601888|604121||0|999.99||-0.37|-2233|2021-08-13 - - 20210813|BVNNF|Bevcanna Enterprises Inc. Comm|S|OTC|25901|78653||323010|1.00||-67.07|-52752|2021-08-13 - - 20210813|BVNRY|Bavarian Nordic A/S Sponsored|S|OTC|671|662||1175|1.00||1.36|9|2021-08-13 - - 20210813|BVRDF|Bureau Veritas Registre Intern|S|OTC|2048220|2052958||147|999.99||-0.23|-4738|2021-08-13 - - 20210813|BVS|Bioventus Inc. Class A Common|R|NNM|683649|497286||184774|3.70||37.48|186363|2021-08-13 - - 20210813|BVSFF|Bravura Solutions Ltd. Ordinar|S|OTC|5377|21972||2059|2.61||-75.53|-16595|2021-08-13 - - 20210813|BVTEF|Iconic Minerals Ltd Ordinary S|S|OTC|28225|16842||92783|1.00||67.59|11383|2021-08-13 - - 20210813|BVXV|BiondVax Pharmaceuticals Ltd.|R|SC|816650|1435430||637140|1.28||-43.11|-618780|2021-08-13 - - 20210813|BW|Babcock & Wilcox Enterprises,|A|NYSE|3248004|3389825||511642|6.35||-4.18|-141821|2021-08-13 - - 20210813|BWA|BorgWarner Inc.|A|NYSE|12090535|11750820||1795039|6.74||2.89|339715|2021-08-13 - - 20210813|BWAC|Better World Acquisition Corp.|R|SC|176338|197991||42399|4.16||-10.94|-21653|2021-08-13 - - 20210813|BWACW|Better World Acquisition Corp.|R|SC|48224|30194||50614|1.00||59.71|18030|2021-08-13 - - 20210813|BWAGF|BAWAG Group AG Ordinary Shares|S|OTC|13913|11291||0|999.99||23.22|2622|2021-08-13 - - 20210813|BWAY|BrainsWay Ltd. American Deposi|R|NNM|56268|52573||49103|1.15||7.03|3695|2021-08-13 - - 20210813|BWB|Bridgewater Bancshares, Inc. C|R|SC|188974|216203||24229|7.80||-12.59|-27229|2021-08-13 - - 20210813|BWCAU|Blue Whale Acquisition Corp I|R|SC|581|0||156903|1.00||100.00|581|2021-08-13 - - 20210813|BWCGF|BLACKWOLF COPPER & GOLD LTD Co|S|OTC|5715|5915||16479|1.00||-3.38|-200|2021-08-13 - - 20210813|BWEL|Boswell J G Co Common Stock|S|OTC|5|2||568|1.00||150.00|3|2021-08-13 - - 20210813|BWEN|Broadwind, Inc. Common Stock|R|SC|1703168|1855785||232742|7.32||-8.22|-152617|2021-08-13 - - 20210813|BWFG|Bankwell Financial Group, Inc.|R|NNM|40716|44136||31795|1.28||-7.75|-3420|2021-08-13 - - 20210813|BWG|BrandywineGLOBAL Global Income|A|NYSE|8933|9427||33132|1.00||-5.24|-494|2021-08-13 - - 20210813|BWLA|Bowl America Incorporated|B|AMEX|828|1488||1925|1.00||-44.35|-660|2021-08-13 - - 20210813|BWLKF|Boardwalktech Software Corpora|S|OTC|3287|300||42370|1.00||995.67|2987|2021-08-13 - - 20210813|BWLLF|BW Lpg Ltd. Ordinary Shares (B|S|OTC|623|1366||900|1.00||-54.39|-743|2021-08-13 - - 20210813|BWLLY|BW Lpg Ltd. American Depositar|S|OTC|100|0||81|1.23||100.00|100|2021-08-13 - - 20210813|BWMN|Bowman Consulting Group Ltd. C|R|NNM|25975|24040||5804|4.48||8.05|1935|2021-08-13 - - 20210813|BWMX|Betterware de Mexico, S.A.B. d|R|SC|18600|24432||57484|1.00||-23.87|-5832|2021-08-13 - - 20210813|BWPC|Blue Water Petroleum Corp. Com|S|OTC|367|367||120|3.06||0.00|0|2021-08-13 - - 20210813|BWPRA|Babcock & Wilcox Enterprises,|A|NYSE|13775|14649||30745|1.00||-5.97|-874|2021-08-13 - - 20210813|BWSN|Babcock & Wilcox Enterprises,|A|NYSE|6846|12672||35849|1.00||-45.98|-5826|2021-08-13 - - 20210813|BWTL|Bowlin Travel Centers Inc Comm|S|OTC|43|43||360|1.00||0.00|0|2021-08-13 - - 20210813|BWVI|Blue Water Ventures Internatio|S|OTC|7003|0||67832|1.00||100.00|7003|2021-08-13 - - 20210813|BWVTF|Barclays Bk PLC iPath CBOE S&P|S|OTC|2|2||12|1.00||0.00|0|2021-08-13 - - 20210813|BWX|SPDR Bloomberg Barclays Intern|E|ARCA|9081|7439||168463|1.00||22.07|1642|2021-08-13 - - 20210813|BWXT|BWX Technologies, Inc.|A|NYSE|918413|891968||445132|2.06||2.96|26445|2021-08-13 - - 20210813|BWXXF|BWX LTD Ordinary Shares (Austr|S|OTC|60|806||0|999.99||-92.56|-746|2021-08-13 - - 20210813|BWZ|SPDR Bloomberg Barclays Short|E|ARCA|80940|11748||8646|9.36||588.97|69192|2021-08-13 - - 20210813|BX|Blackstone Inc.|A|NYSE|9380893|11174220||2895572|3.24||-16.05|-1793327|2021-08-13 - - 20210813|BXBLY|Brambles Ltd Sponsored ADR (Au|S|OTC|16229|53736||55735|1.00||-69.80|-37507|2021-08-13 - - 20210813|BXC|BlueLinx Holdings Inc.|A|NYSE|604305|650791||346494|1.74||-7.14|-46486|2021-08-13 - - 20210813|BXDIF|Brookfield Asset Management In|S|OTC|467|1149||30|15.57||-59.36|-682|2021-08-13 - - 20210813|BXMT|Blackstone Mortgage Trust, Inc|A|NYSE|5890811|5695303||742827|7.93||3.43|195508|2021-08-13 - - 20210813|BXMX|NUVEEN S&P BUY-WRITE INCOME FU|A|NYSE|110147|89120||172251|1.00||23.59|21027|2021-08-13 - - 20210813|BXNG|Bang Hldgs Corp Common Stock|S|OTC|63|596||10743|1.00||-89.43|-533|2021-08-13 - - 20210813|BXP|Boston Properties, Inc.|A|NYSE|5250278|4867866||537942|9.76||7.86|382412|2021-08-13 - - 20210813|BXPHF|Botanix Pharmaceuticals Ltd Co|S|OTC|4075|3775||4191|1.00||7.95|300|2021-08-13 - - 20210813|BXRBF|Bendigo and Adelaide Bank Ltd|S|OTC|2358174|1092765||0|999.99||115.80|1265409|2021-08-13 - - 20210813|BXRDF|AUSTRALIAN SILICA QUARTZ GROUP|S|OTC|200|200||10|20.00||0.00|0|2021-08-13 - - 20210813|BXRX|Baudax Bio, Inc. Common Stock|R|SC|1626184|1543983||1751599|1.00||5.32|82201|2021-08-13 - - 20210813|BXS|BancorpSouth, Inc.|A|NYSE|7643408|7412669||845394|9.04||3.11|230739|2021-08-13 - - 20210813|BXSPRA|BancorpSouth Bank 5.50% Series|A|NYSE|3260|5515||3711|1.00||-40.89|-2255|2021-08-13 - - 20210813|BXXRF|EXGEN RES INC Common Shares|S|OTC|19|19||20790|1.00||0.00|0|2021-08-13 - - 20210813|BXXY|Boxxy Inc Common Stock|S|OTC|1100|1100||4603|1.00||0.00|0|2021-08-13 - - 20210813|BY|Byline Bancorp, Inc. Common St|A|NYSE|402333|435183||127864|3.15||-7.55|-32850|2021-08-13 - - 20210813|BYCBF|Barry Callebaut Ag Reg Ordinar|S|OTC|3434|2175||5|686.80||57.89|1259|2021-08-13 - - 20210813|BYCRF|Baycurrent Consulting Inc. Com|S|OTC|24409|16000||0|999.99||52.56|8409|2021-08-13 - - 20210813|BYD|Boyd Gaming Corporation|A|NYSE|2695945|2915654||1063381|2.54||-7.54|-219709|2021-08-13 - - 20210813|BYDDF|BYD Company Ltd H Shares|S|OTC|4414363|4619436||478131|9.23||-4.44|-205073|2021-08-13 - - 20210813|BYDDY|BYD Company Ltd Unsponsored AD|S|OTC|8098|42298||499087|1.00||-80.85|-34200|2021-08-13 - - 20210813|BYDGF|BOYD GROUP SVCS INC Common Sha|S|OTC|66986|67417||189|354.42||-0.64|-431|2021-08-13 - - 20210813|BYDIF|Byd Electronic International C|S|OTC|284346|279577||3724|76.35||1.71|4769|2021-08-13 - - 20210813|BYFC|Broadway Financial Corporation|R|SC|375801|471079||466263|1.00||-20.23|-95278|2021-08-13 - - 20210813|BYLB|Boyle Bancorp Boyle Kentucky C|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|BYLD|iShares Yield Optimized Bond E|E|ARCA|162|2542||13215|1.00||-93.63|-2380|2021-08-13 - - 20210813|BYLOF|Big Yellow Group PLC Ordinary|S|OTC|3115|3023||435|7.16||3.04|92|2021-08-13 - - 20210813|BYLTF|Baylin Technologies Inc Ordina|S|OTC|232900|233498||3031|76.84||-0.26|-598|2021-08-13 - - 20210813|BYM|BLACKROCK MUNICIPAL INCOME QUA|A|NYSE|41334|40894||30814|1.34||1.08|440|2021-08-13 - - 20210813|BYMOF|Bayerische Motorenwerke AG Pre|S|OTC|3183|3183||20|159.15||0.00|0|2021-08-13 - - 20210813|BYND|Beyond Meat, Inc. Common Stock|R|NNM|12121811|11396896||2374186|5.11||6.36|724915|2021-08-13 - - 20210813|BYOC|Beyond Commerce, Inc. Common S|S|OTC|93071|15054||50340225|1.00||518.25|78017|2021-08-13 - - 20210813|BYPLF|Bodycote Plc, Macclesfield, Ch|S|OTC|1|0||1|1.00||100.00|1|2021-08-13 - - 20210813|BYRG|Buyer Group International Inc.|S|OTC|8470|139985||14553550|1.00||-93.95|-131515|2021-08-13 - - 20210813|BYRN|Byrna Technologies, Inc. Commo|R|SC|642487|558574||187499|3.43||15.02|83913|2021-08-13 - - 20210813|BYSD|Bayside Corporation. Common St|S|OTC|200|293||352|1.00||-31.74|-93|2021-08-13 - - 20210813|BYSI|BeyondSpring Inc. Ordinary Sha|R|SC|1796487|1644958||15532745|1.00||9.21|151529|2021-08-13 - - 20210813|BYTS|BYTE Acquisition Corp. Class A|R|SC|6085|7250||167933|1.00||-16.07|-1165|2021-08-13 - - 20210813|BYTSU|BYTE Acquisition Corp. Units|R|SC|828|858||686|1.21||-3.50|-30|2021-08-13 - - 20210813|BYTSW|BYTE Acquisition Corp. Warrant|R|SC|2396|2406||15739|1.00||-0.42|-10|2021-08-13 - - 20210813|BZ|KANZHUN LIMITED American Depos|R|NNM|4913246|2647095||690344|7.12||85.61|2266151|2021-08-13 - - 20210813|BZDLF|Kincora Copper Limited Common|S|OTC|2033|1533||526|3.87||32.62|500|2021-08-13 - - 20210813|BZH|Beazer Homes USA, Inc. New|A|NYSE|1821340|1897124||347231|5.25||-3.99|-75784|2021-08-13 - - 20210813|BZLFF|Bunzl Plc NEW Ordinary Shares|S|OTC|15673|21269||213|73.58||-26.31|-5596|2021-08-13 - - 20210813|BZLFY|Bunzl Plc American Depositary|S|OTC|31343|40367||54209|1.00||-22.35|-9024|2021-08-13 - - 20210813|BZLYF|Beazley PLC Ordinary Shares (U|S|OTC|217384|216384||203|999.99||0.46|1000|2021-08-13 - - 20210813|BZQ|ProShares UltraShort MSCI Braz|E|ARCA|105571|87665||373385|1.00||20.43|17906|2021-08-13 - - 20210813|BZQIF|Bezeq The Israeli Telecommunic|S|OTC|46719|115656||0|999.99||-59.61|-68937|2021-08-13 - - 20210813|BZQIY|Bezeq The Israeli Telecommunic|S|OTC|2002|2002||16|125.13||0.00|0|2021-08-13 - - 20210813|BZTAF|BOOZT AB Ordinary Shares|S|OTC|75790|56090||675|112.28||35.12|19700|2021-08-13 - - 20210813|BZTG|Buzz Technologies, Inc. Common|S|OTC|1|1||889412|1.00||0.00|0|2021-08-13 - - 20210813|BZUN|Baozun Inc. American Depositar|R|NNM|4295194|4180854||667769|6.43||2.73|114340|2021-08-13 - - 20210813|BZWR|Business Warrior Corporation C|S|OTC|35003|0||5810331|1.00||100.00|35003|2021-08-13 - - 20210813|BZZUF|Buzzi Unicem Spa Ordinary Shar|S|OTC|173004|3605||7599|22.77||4699.00|169399|2021-08-13 - - 20210813|BZZUY|Buzzi Unicem Spa Unsponsored A|S|OTC|2051|1164||1959|1.05||76.20|887|2021-08-13 - - 20210813|C|Citigroup Inc.|A|NYSE|36814941|32127226||17014319|2.16||14.59|4687715|2021-08-13 - - 20210813|CAAOF|INDVR BRANDS INC Common Stock|S|OTC|37264|41550||28860|1.29||-10.32|-4286|2021-08-13 - - 20210813|CAAP|Corporacion America Airports S|A|NYSE|455573|461051||156428|2.91||-1.19|-5478|2021-08-13 - - 20210813|CAAS|China Automotive Systems, Inc.|R|SC|112968|110306||46383|2.44||2.41|2662|2021-08-13 - - 20210813|CABA|Cabaletta Bio, Inc. Common Sto|R|NNM|1306010|1328182||43640|29.93||-1.67|-22172|2021-08-13 - - 20210813|CABGY|Carlsberg AS Sponsored ADR Rep|S|OTC|38675|5263||107935|1.00||634.85|33412|2021-08-13 - - 20210813|CABJF|Carlsburg As B Shares (Denmark|S|OTC|4128|15609||972|4.25||-73.55|-11481|2021-08-13 - - 20210813|CABO|Cable One, Inc.|A|NYSE|205515|222901||36724|5.60||-7.80|-17386|2021-08-13 - - 20210813|CAC|Camden National Corporation Co|R|NNM|345870|346720||30170|11.46||-0.25|-850|2021-08-13 - - 20210813|CACC|Credit Acceptance Corporation|R|NNM|2220808|2275415||163096|13.62||-2.40|-54607|2021-08-13 - - 20210813|CACG|Legg Mason ETF Investment Trus|R|NNM|4994|4675||5286|1.00||6.82|319|2021-08-13 - - 20210813|CACH|CACHE Inc Common Stock|S|OTC|20593|20593||55611|1.00||0.00|0|2021-08-13 - - 20210813|CACI|CACI INTERNATIONAL CLA|A|NYSE|506065|697540||221171|2.29||-27.45|-191475|2021-08-13 - - 20210813|CADE|Cadence Bancorporation|A|NYSE|3296076|3196744||657982|5.01||3.11|99332|2021-08-13 - - 20210813|CADIF|Cadillac Ventures Inc Common S|S|OTC|190|190||10|19.00||0.00|0|2021-08-13 - - 20210813|CADL|Candel Therapeutics, Inc. Comm|R|NNM|8967|31800||128218|1.00||-71.80|-22833|2021-08-13 - - 20210813|CADLF|CADELER AS Ordinary Shares|S|OTC|47679|47092||0|999.99||1.25|587|2021-08-13 - - 20210813|CADMF|Chemesis Intl Inc Ordinary Sha|S|OTC|1016|5053||308516|1.00||-79.89|-4037|2021-08-13 - - 20210813|CADNF|Cascades Inc Ordinary Shares|S|OTC|599100|317423||1458|410.91||88.74|281677|2021-08-13 - - 20210813|CAE|CAE INC|A|NYSE|1526747|1991925||214176|7.13||-23.35|-465178|2021-08-13 - - 20210813|CAEEF|Career Design Center Co Ltd, T|S|OTC|100|400||0|999.99||-75.00|-300|2021-08-13 - - 20210813|CAETF|CHINA EAST ED HOLDINGS LTD Ord|S|OTC|4074500|4075500||0|999.99||-0.02|-1000|2021-08-13 - - 20210813|CAF|MORGAN STANLEY CHINA A SHARE F|A|NYSE|17750|3876||29258|1.00||357.95|13874|2021-08-13 - - 20210813|CAFS|Cafe Serendipity Holdings, Inc|S|OTC|8302|6700||180252|1.00||23.91|1602|2021-08-13 - - 20210813|CAFZF|Canaf Invts Inc Ordinary Share|S|OTC|40|40||0|999.99||0.00|0|2021-08-13 - - 20210813|CAG|Conagra Brands, Inc.|A|NYSE|12607944|13619494||3293435|3.83||-7.43|-1011550|2021-08-13 - - 20210813|CAGR|California Grapes Internationa|S|OTC|255282|255282||0|999.99||0.00|0|2021-08-13 - - 20210813|CAGU|The Castle Group, Inc. Common|S|OTC|596|596||6575|1.00||0.00|0|2021-08-13 - - 20210813|CAH|Cardinal Health, Inc.|A|NYSE|4828543|3707365||3675081|1.31||30.24|1121178|2021-08-13 - - 20210813|CAHC|CA Healthcare Acquisition Corp|R|SC|1720482|1439110||116768|14.73||19.55|281372|2021-08-13 - - 20210813|CAHCU|CA Healthcare Acquisition Corp|R|SC|2203|1996||1215|1.81||10.37|207|2021-08-13 - - 20210813|CAHCW|CA Healthcare Acquisition Corp|R|SC|11887|9099||8769|1.36||30.64|2788|2021-08-13 - - 20210813|CAHI|Carrier Alliance Holdings, Inc|S|OTC|930|930||140|6.64||0.00|0|2021-08-13 - - 20210813|CAHPF|Evolution Mining Ltd. Ordinary|S|OTC|385056|247529||21593|17.83||55.56|137527|2021-08-13 - - 20210813|CAI|CAI International, Inc.|A|NYSE|435549|401904||253242|1.72||8.37|33645|2021-08-13 - - 20210813|CAIAF|CA Immobilien Anlagen AG Ordin|S|OTC|6|6010||0|999.99||-99.90|-6004|2021-08-13 - - 20210813|CAIB|California International Bank|S|OTC|2626|2626||11236|1.00||0.00|0|2021-08-13 - - 20210813|CAIPRA|CAI International, Inc. 8.50%|A|NYSE|10557|12916||1393|7.58||-18.26|-2359|2021-08-13 - - 20210813|CAIPRB|CAI International, Inc. 8.50%|A|NYSE|3740|853||3169|1.18||338.45|2887|2021-08-13 - - 20210813|CAIXY|Caixabank Unsponsored ADR (Spa|S|OTC|850917|359409||621696|1.37||136.75|491508|2021-08-13 - - 20210813|CAJ|Canon, Inc.|A|NYSE|1033186|965215||454813|2.27||7.04|67971|2021-08-13 - - 20210813|CAJFF|Canon Inc (F) Ordinary Shares|S|OTC|6236924|6161842||20099|310.31||1.22|75082|2021-08-13 - - 20210813|CAKE|Cheesecake Factory Incorporate|R|NNM|5650219|6242422||1138894|4.96||-9.49|-592203|2021-08-13 - - 20210813|CAKFF|McKesson Europe AG Common Shar|S|OTC|23|23||0|999.99||0.00|0|2021-08-13 - - 20210813|CAL|Caleres Inc|A|NYSE|2106523|1935425||431763|4.88||8.84|171098|2021-08-13 - - 20210813|CALA|Calithera Biosciences, Inc. Co|R|NNM|2660428|1971054||627944|4.24||34.97|689374|2021-08-13 - - 20210813|CALB|California BanCorp Common Stoc|R|NNM|8234|13454||13082|1.00||-38.80|-5220|2021-08-13 - - 20210813|CALF|Pacer US Small Cap Cash Cows 1|H|BZX|124770|39085||127594|1.00||219.23|85685|2021-08-13 - - 20210813|CALI|China Auto Logistics Inc. Comm|S|OTC|972|972||764|1.27||0.00|0|2021-08-13 - - 20210813|CALM|Cal-Maine Foods, Inc. Common S|R|NNM|4184924|4277681||199381|20.99||-2.17|-92757|2021-08-13 - - 20210813|CALT|Calliditas Therapeutics AB Ame|R|NNM|37544|46097||14171|2.65||-18.55|-8553|2021-08-13 - - 20210813|CALX|CALIX, INC.|A|NYSE|2246157|2262299||378164|5.94||-0.71|-16142|2021-08-13 - - 20210813|CALZF|Polynovo Ltd. Ordinary Shares|S|OTC|11112391|11143977||4340|999.99||-0.28|-31586|2021-08-13 - - 20210813|CAMLF|Central Asia Metals Ltd, Londo|S|OTC|430|678||0|999.99||-36.58|-248|2021-08-13 - - 20210813|CAMP|CalAmp Corp. Common Stock|R|NNM|936775|992145||115417|8.12||-5.58|-55370|2021-08-13 - - 20210813|CAMRF|Camurus AB Ordinary Shares (Sw|S|OTC|56415|56365||0|999.99||0.09|50|2021-08-13 - - 20210813|CAMT|Camtek Ltd. Ordinary Shares|R|NNM|497687|367609||189810|2.62||35.38|130078|2021-08-13 - - 20210813|CAMZF|Camino Minerals Corp. Ordinary|S|OTC|2504|144304||4379|1.00||-98.26|-141800|2021-08-13 - - 20210813|CAN|Canaan Inc. American Depositar|R|NNM|8789330|7482262||8854754|1.00||17.47|1307068|2021-08-13 - - 20210813|CANB|CAN B CORP Common Stock|S|OTC|4127|6622||210383|1.00||-37.68|-2495|2021-08-13 - - 20210813|CANE|Teucrium Sugar Fund|E|ARCA|26246|29143||68313|1.00||-9.94|-2897|2021-08-13 - - 20210813|CANF|Can-Fite BioPharma Ltd.|B|AMEX|249245|226097||121700|2.05||10.24|23148|2021-08-13 - - 20210813|CANG|Cango Inc. American Depositary|A|NYSE|795278|790410||270664|2.94||0.62|4868|2021-08-13 - - 20210813|CANL|CannLabs Inc. Common|S|OTC|5193|0||57099|1.00||100.00|5193|2021-08-13 - - 20210813|CANN|General Cannabis Corp. Common|S|OTC|211542|216591||127933|1.65||-2.33|-5049|2021-08-13 - - 20210813|CANO|Cano Health, Inc.|A|NYSE|12527341|11742744||4049394|3.09||6.68|784597|2021-08-13 - - 20210813|CANOF|California Nanotechnologies Co|S|OTC|1592|23692||39420|1.00||-93.28|-22100|2021-08-13 - - 20210813|CANOWS|Cano Health, Inc. Redeemable W|A|NYSE|10601|7949||209652|1.00||33.36|2652|2021-08-13 - - 20210813|CANQF|CanaQuest Medical Corporation|S|OTC|300|0||5593|1.00||100.00|300|2021-08-13 - - 20210813|CANSF|Willow Biosciences Inc Ordinar|S|OTC|669277|669408||141889|4.72||-0.02|-131|2021-08-13 - - 20210813|CANWF|Orca Gold Inc. Ordinary Shares|S|OTC|23912|23574||204975|1.00||1.43|338|2021-08-13 - - 20210813|CAOEF|Canon Electronics Inc Ordinary|S|OTC|6700|31650||0|999.99||-78.83|-24950|2021-08-13 - - 20210813|CAOVF|China Overseas Land&Invt Ltd O|S|OTC|1856365|1982842||1250|999.99||-6.38|-126477|2021-08-13 - - 20210813|CAOYF|China Aoyuan Group Ltd Ordinar|S|OTC|427755|358755||0|999.99||19.23|69000|2021-08-13 - - 20210813|CAPC|Capstone Companies, Inc. Commo|S|OTC|330641|316292||94458|3.50||4.54|14349|2021-08-13 - - 20210813|CAPE|iPath Shiller CAPE ETN|E|ARCA|39500|76970||112453|1.00||-48.68|-37470|2021-08-13 - - 20210813|CAPL|CrossAmerica Partners LP Commo|A|NYSE|41432|41545||62211|1.00||-0.27|-113|2021-08-13 - - 20210813|CAPMF|Capgemini SE Ordinary Shares|S|OTC|12049|8984||4654|2.59||34.12|3065|2021-08-13 - - 20210813|CAPR|Capricor Therapeutics, Inc. Co|R|SC|748093|1083472||145671|5.14||-30.95|-335379|2021-08-13 - - 20210813|CAPTF|Capitan Mining Inc. Common Sto|S|OTC|2971|6564||51571|1.00||-54.74|-3593|2021-08-13 - - 20210813|CAPV|Cabo Verde Capital Inc. Common|S|OTC|312|0||446824|1.00||100.00|312|2021-08-13 - - 20210813|CAR|Avis Budget Group, Inc. Common|R|NNM|9939178|8103139||2443394|4.07||22.66|1836039|2021-08-13 - - 20210813|CARA|Cara Therapeutics, Inc. Common|R|NNM|2992345|3046862||822899|3.64||-1.79|-54517|2021-08-13 - - 20210813|CARCY|China Resources Cement Holding|S|OTC|58|1||6957|1.00||5700.00|57|2021-08-13 - - 20210813|CARE|Carter Bankshares, Inc. Common|R|NNM|193972|203858||59474|3.26||-4.85|-9886|2021-08-13 - - 20210813|CARG|CarGurus, Inc. Class A Common|R|NNM|9624570|10006588||1467328|6.56||-3.82|-382018|2021-08-13 - - 20210813|CARR|Carrier Global Corporation|A|NYSE|7820170|8358945||3787240|2.06||-6.45|-538775|2021-08-13 - - 20210813|CARS|Cars.com Inc. Common Stock|A|NYSE|1647785|1573125||514311|3.20||4.75|74660|2021-08-13 - - 20210813|CARV|Carver Bancorp, Inc. Common St|R|SC|166907|130928||644068|1.00||27.48|35979|2021-08-13 - - 20210813|CARZ|First Trust Exchange-Traded Fu|R|NNM|9483|7125||21205|1.00||33.09|2358|2021-08-13 - - 20210813|CAS|Cascade Acquisition Corp.|A|NYSE|6571|2801||132546|1.00||134.59|3770|2021-08-13 - - 20210813|CASA|Casa Systems, Inc. Common Stoc|R|NNM|1269061|1225401||262234|4.84||3.56|43660|2021-08-13 - - 20210813|CASBF|Cansino Biologics Inc B Regist|S|OTC|603681|601007||11653|51.80||0.44|2674|2021-08-13 - - 20210813|CASH|Meta Financial Group, Inc. Com|R|NNM|1221770|1392677||134077|9.11||-12.27|-170907|2021-08-13 - - 20210813|CASI|CASI Pharmaceuticals, Inc. Com|R|SC|3246209|3075443||686832|4.73||5.55|170766|2021-08-13 - - 20210813|CASS|Cass Information Systems, Inc|R|NNM|259177|252558||35052|7.39||2.62|6619|2021-08-13 - - 20210813|CASWS|Cascade Acquisition Corp. Rede|A|NYSE|6810|10118||1166|5.84||-32.69|-3308|2021-08-13 - - 20210813|CASXF|Casa Minerals Inc New Common S|S|OTC|23474|0||7616|3.08||100.00|23474|2021-08-13 - - 20210813|CASY|Casey''s General Stores, Inc. C|R|NNM|524910|639650||121117|4.33||-17.94|-114740|2021-08-13 - - 20210813|CAT|Caterpillar Inc.|A|NYSE|9032732|6850312||3709974|2.43||31.86|2182420|2021-08-13 - - 20210813|CATB|Catabasis Pharmaceuticals, Inc|R|NNM|578303|577619||526206|1.10||0.12|684|2021-08-13 - - 20210813|CATC|Cambridge Bancorp Common Stock|R|SC|86085|93287||10821|7.96||-7.72|-7202|2021-08-13 - - 20210813|CATH|Global X Funds Global X S&P 50|R|NNM|9968|3699||53682|1.00||169.48|6269|2021-08-13 - - 20210813|CATKU|Catskill Litigation Trust Unit|S|OTC|11673|11673||1000|11.67||0.00|0|2021-08-13 - - 20210813|CATO|CATO CORP|A|NYSE|746045|760568||101326|7.36||-1.91|-14523|2021-08-13 - - 20210813|CATPF|Giyani Metals Corp Common Shar|S|OTC|29137|30800||29129|1.00||-5.40|-1663|2021-08-13 - - 20210813|CATTF|CAT STRATEGIC METALS CORP COM|S|OTC|24000|764||13933|1.72||3041.36|23236|2021-08-13 - - 20210813|CATV|4Cable TV International, Inc.|S|OTC|18233|0||19326027|1.00||100.00|18233|2021-08-13 - - 20210813|CATY|Cathay General Bancorp Common|R|NNM|1256698|1260389||221149|5.68||-0.29|-3691|2021-08-13 - - 20210813|CAVEF|Cavotec SA, Lugano Ordinary Sh|S|OTC|35|35||0|999.99||0.00|0|2021-08-13 - - 20210813|CAVR|CAVU Resources Inc Common Stoc|S|OTC|20476|36229||1209237|1.00||-43.48|-15753|2021-08-13 - - 20210813|CAWW|CCA Industries, Inc. Common St|S|OTC|5697|5849||2937|1.94||-2.60|-152|2021-08-13 - - 20210813|CAXPF|District Copper Corp Common Sh|S|OTC|449|599||1500|1.00||-25.04|-150|2021-08-13 - - 20210813|CAZGF|Catapult Group International L|S|OTC|5000|93||253|19.76||5276.34|4907|2021-08-13 - - 20210813|CB|Chubb Limited|A|NYSE|3330056|2897757||1958200|1.70||14.92|432299|2021-08-13 - - 20210813|CBAF|CITBA Financial Corporation Co|S|OTC|1|1||488|1.00||0.00|0|2021-08-13 - - 20210813|CBAH|CBRE Acquisition Holdings, Inc|A|NYSE|20107|41076||117773|1.00||-51.05|-20969|2021-08-13 - - 20210813|CBAHU|CBRE Acquisition Holdings, Inc|A|NYSE|744|559||14176|1.00||33.09|185|2021-08-13 - - 20210813|CBAHWS|CBRE Acquisition Holdings, Inc|A|NYSE|6611|13364||58287|1.00||-50.53|-6753|2021-08-13 - - 20210813|CBAN|Colony Bankcorp, Inc. Common S|R|NNM|20447|78961||163609|1.00||-74.10|-58514|2021-08-13 - - 20210813|CBAOF|CIBanco SA CTF Bursatiles Fidu|S|OTC|143997|160772||14540|9.90||-10.43|-16775|2021-08-13 - - 20210813|CBAT|CBAK Energy Technology, Inc. C|R|SC|3151447|3665732||801681|3.93||-14.03|-514285|2021-08-13 - - 20210813|CBAUF|Commonwealth Bank Of Australia|S|OTC|1215954|765822||275|999.99||58.78|450132|2021-08-13 - - 20210813|CBAY|CymaBay Therapeutics Inc. Comm|R|NNM|2886244|3209117||441716|6.53||-10.06|-322873|2021-08-13 - - 20210813|CBB|Cincinnati Bell Inc.|A|NYSE|3570356|3309188||717365|4.98||7.89|261168|2021-08-13 - - 20210813|CBBHF|Cobalt Blue HLDGS Ordinary Sha|S|OTC|85021|55535||61579|1.38||53.09|29486|2021-08-13 - - 20210813|CBBLF|CBLT INC Ordinary Shares (Cana|S|OTC|1406|1414||5002|1.00||-0.57|-8|2021-08-13 - - 20210813|CBBPRB|Cincinnati Bell Inc. DEP SHS|A|NYSE|519|247||2323|1.00||110.12|272|2021-08-13 - - 20210813|CBBWF|Power Group Projects Corp Ord|S|OTC|702|702||1476|1.00||0.00|0|2021-08-13 - - 20210813|CBBYF|VIRGIN MONEY UK PLC Ordinary S|S|OTC|152548|443170||1940|78.63||-65.58|-290622|2021-08-13 - - 20210813|CBCFF|Calbee Inc., Tokyo Ordinary Sh|S|OTC|188285|123316||0|999.99||52.68|64969|2021-08-13 - - 20210813|CBD|Companhia Brasileira de Distri|A|NYSE|3132650|2353146||715639|4.38||33.13|779504|2021-08-13 - - 20210813|CBDD|CBD of Denver, Inc. Common Sto|S|OTC|2732|26457||24137356|1.00||-89.67|-23725|2021-08-13 - - 20210813|CBDG|THC Farmaceuticals, Inc Common|S|OTC|1381|0||12852|1.00||100.00|1381|2021-08-13 - - 20210813|CBDHF|HEMPFUSION WELLNESS INC COM (C|S|OTC|21111|50630||282673|1.00||-58.30|-29519|2021-08-13 - - 20210813|CBDL|CBD Life Sciences Inc. Common|S|OTC|348087|210286||1615592116|1.00||65.53|137801|2021-08-13 - - 20210813|CBDNF|CBD Global Sciences Inc Common|S|OTC|34|0||30835|1.00||100.00|34|2021-08-13 - - 20210813|CBDS|Cannabis Sativa, Inc. Common S|S|OTC|15105|2500||107728|1.00||504.20|12605|2021-08-13 - - 20210813|CBDX|Curative Biosciences, Inc. Com|S|OTC|6203|0||20790|1.00||100.00|6203|2021-08-13 - - 20210813|CBEEF|Cabo Drilling Corp Ordinary Sh|S|OTC|13|13||0|999.99||0.00|0|2021-08-13 - - 20210813|CBFV|CB Financial Services, Inc. Co|R|NNM|20615|27166||10426|1.98||-24.11|-6551|2021-08-13 - - 20210813|CBGL|Cannabis Global, Inc. Common S|S|OTC|12602|3284||710631|1.00||283.74|9318|2021-08-13 - - 20210813|CBGPF|Close Brothers Group PLC Ord O|S|OTC|158691|136410||0|999.99||16.33|22281|2021-08-13 - - 20210813|CBGPY|Close Brothers Group 25 P Ord|S|OTC|3594|6085||4759|1.00||-40.94|-2491|2021-08-13 - - 20210813|CBGZF|Cabral Gold Inc. Ordinary Shar|S|OTC|19096|5313||53853|1.00||259.42|13783|2021-08-13 - - 20210813|CBH|Virtus AllianzGI Convertible &|A|NYSE|1471|2342||23580|1.00||-37.19|-871|2021-08-13 - - 20210813|CBIA|Canopus Biopharma, Inc. Common|S|OTC|116|86||4732|1.00||34.88|30|2021-08-13 - - 20210813|CBIO|Catalyst Biosciences, Inc. Com|R|SC|892568|875918||230258|3.88||1.90|16650|2021-08-13 - - 20210813|CBIXF|Carna Biosciences Inc Ordinary|S|OTC|21500|39500||0|999.99||-45.57|-18000|2021-08-13 - - 20210813|CBJCL|CABCO TR FOR J C PENNEY DEBS 7|S|OTC|2027|2027||10640|1.00||0.00|0|2021-08-13 - - 20210813|CBKCQ|CHRISTOPHER & BANKS CORP Commo|S|OTC|242|242||67399|1.00||0.00|0|2021-08-13 - - 20210813|CBKLP|Cobank ACB Preferred Stock Per|S|OTC|7|0||949|1.00||100.00|7|2021-08-13 - - 20210813|CBKM|Consumers Bancorp Inc Common S|S|OTC|120|71||3191|1.00||69.01|49|2021-08-13 - - 20210813|CBLAQ|CBL & ASSOC PPTYS INC Common S|S|OTC|4313449|4232111||858712|5.02||1.92|81338|2021-08-13 - - 20210813|CBLDQ|CBL & ASSOC PPTYS INC DEP SHS|S|OTC|2276187|2278541||32703|69.60||-0.10|-2354|2021-08-13 - - 20210813|CBLEQ|CBL & ASSOC PPTYS INC DEPOSITA|S|OTC|805237|805412||8338|96.57||-0.02|-175|2021-08-13 - - 20210813|CBLI|Cytocom Inc. Common Stock|R|SC|15617|65413||206193|1.00||-76.13|-49796|2021-08-13 - - 20210813|CBLNY|Mersen Unsponsored ADR (France|S|OTC|105|105||0|999.99||0.00|0|2021-08-13 - - 20210813|CBLS|Changebridge Capital Long/Shor|E|ARCA|681|1146||675|1.01||-40.58|-465|2021-08-13 - - 20210813|CBLUF|China Bluechemical Ltd Shs -H-|S|OTC|1097|113097||0|999.99||-99.03|-112000|2021-08-13 - - 20210813|CBLUY|China Bluechemical Ltd Unponso|S|OTC|1|0||0|999.99||100.00|1|2021-08-13 - - 20210813|CBMB|CBM Bancorp, Inc. Common Stock|R|SC|1825|1828||757|2.41||-0.16|-3|2021-08-13 - - 20210813|CBMDF|CBM Asia Developmental Corp Co|S|OTC|21000|21000||52967|1.00||0.00|0|2021-08-13 - - 20210813|CBNK|Capital Bancorp, Inc. Common S|R|NNM|82232|92040||19647|4.19||-10.66|-9808|2021-08-13 - - 20210813|CBOBA|Bay Community Bancorp Common S|S|OTC|150|0||1375|1.00||100.00|150|2021-08-13 - - 20210813|CBOE|Cboe Global Markets, Inc.|H|BZX|1330941|1327360||571681|2.33||0.27|3581|2021-08-13 - - 20210813|CBOF|CBOA Financial, Inc. Common St|S|OTC|95|95||582|1.00||0.00|0|2021-08-13 - - 20210813|CBON|VanEck Vectors ChinaAMC China|E|ARCA|80425|20829||22292|3.61||286.12|59596|2021-08-13 - - 20210813|CBRE|CBRE GROUP, INC.|A|NYSE|6355243|5737979||1254655|5.07||10.76|617264|2021-08-13 - - 20210813|CBRI|CMTSU Liquidation Inc. Common|S|OTC|2100|2100||220765|1.00||0.00|0|2021-08-13 - - 20210813|CBRL|Cracker Barrel Old Country Sto|R|NNM|1750155|1688845||190289|9.20||3.63|61310|2021-08-13 - - 20210813|CBSC|CB Scientific Inc. Common Stoc|S|OTC|4685|4685||15167|1.00||0.00|0|2021-08-13 - - 20210813|CBSE|Changebridge Capital Sustainab|E|ARCA|630|28||217|2.90||2150.00|602|2021-08-13 - - 20210813|CBSH|Commerce Bancshares, Inc. Comm|R|NNM|3421065|3513629||501314|6.82||-2.63|-92564|2021-08-13 - - 20210813|CBT|Cabot Corporation|A|NYSE|1180942|1152899||290217|4.07||2.43|28043|2021-08-13 - - 20210813|CBTN|CITIZENS BANCORP INVT INC Comm|S|OTC|46|46||20|2.30||0.00|0|2021-08-13 - - 20210813|CBTRP|CORPORATE BACKED CALL TR CTFS|S|OTC|219|0||5793|1.00||100.00|219|2021-08-13 - - 20210813|CBTX|CBTX, Inc. Common Stock|R|NNM|312603|309700||47778|6.54||0.94|2903|2021-08-13 - - 20210813|CBU|Community Bank System|A|NYSE|1766094|1743377||132174|13.36||1.30|22717|2021-08-13 - - 20210813|CBUIF|Commodore International Ltd Or|S|OTC|550|550||0|999.99||0.00|0|2021-08-13 - - 20210813|CBULF|Gratomic Inc Common Shares|S|OTC|436057|393431||89304|4.88||10.83|42626|2021-08-13 - - 20210813|CBUMF|China National Buildings Mater|S|OTC|2415831|2169400||0|999.99||11.36|246431|2021-08-13 - - 20210813|CBUMY|China National Buildings Mater|S|OTC|1345|677||1701|1.00||98.67|668|2021-08-13 - - 20210813|CBUTF|CLEAR BLUE TECHNOLOGIES INTL I|S|OTC|8756|1245||36296|1.00||603.29|7511|2021-08-13 - - 20210813|CBWA|Commencement Bancorp, Inc. Com|S|OTC|1|1||282|1.00||0.00|0|2021-08-13 - - 20210813|CBWBF|Canadian Western Bank (Edmonto|S|OTC|1466408|1381838||800|999.99||6.12|84570|2021-08-13 - - 20210813|CBWTF|Auxly Cannabis Group Inc. Ordi|S|OTC|8070256|7946005||1650575|4.89||1.56|124251|2021-08-13 - - 20210813|CBYDF|Corby Spirit and Wine Ltd Vtg|S|OTC|290|390||253|1.15||-25.64|-100|2021-08-13 - - 20210813|CBYI|Cal-Bay International, Inc. Co|S|OTC|131544|14779||68059933|1.00||790.07|116765|2021-08-13 - - 20210813|CBZ|CBIZ, Inc.|A|NYSE|691745|617041||146319|4.73||12.11|74704|2021-08-13 - - 20210813|CC|The Chemours Company|A|NYSE|7110158|7532312||818398|8.69||-5.60|-422154|2021-08-13 - - 20210813|CCAC|CITIC Capital Acquisition Corp|A|NYSE|621166|575774||82800|7.50||7.88|45392|2021-08-13 - - 20210813|CCACWS|CITIC Capital Acquisition Corp|A|NYSE|11309|12414||50894|1.00||-8.90|-1105|2021-08-13 - - 20210813|CCAJ|Coastal Capital Acquisition Co|S|OTC|1|0||3421860|1.00||100.00|1|2021-08-13 - - 20210813|CCAP|Crescent Capital BDC, Inc. Com|R|NNM|33842|43308||34203|1.00||-21.86|-9466|2021-08-13 - - 20210813|CCARF|Colonial Coal International Co|S|OTC|216|13957||7215|1.00||-98.45|-13741|2021-08-13 - - 20210813|CCB|Coastal Financial Corporation|R|NNM|166927|159624||36220|4.61||4.58|7303|2021-08-13 - - 20210813|CCBG|Capital City Bank Group Common|R|NNM|528868|590620||23745|22.27||-10.46|-61752|2021-08-13 - - 20210813|CCCC|C4 Therapeutics, Inc. Common S|R|NNM|2739546|2651430||389186|7.04||3.32|88116|2021-08-13 - - 20210813|CCCHF|CITY CHIC COLLECTIVE LTD Ordin|S|OTC|303|4480||0|999.99||-93.24|-4177|2021-08-13 - - 20210813|CCCMF|Cancom AG Ordinary Shares (Ger|S|OTC|35210|35710||0|999.99||-1.40|-500|2021-08-13 - - 20210813|CCCS|CCC Intelligent Solutions Hold|A|NYSE|3569508|508780||1076464|3.32||601.58|3060728|2021-08-13 - - 20210813|CCCSWS|CCC Intelligent Solutions Hold|A|NYSE|5881|3557||108505|1.00||65.34|2324|2021-08-13 - - 20210813|CCD|Calamos Dynamic Convertible &|R|NNM|12965|26472||51213|1.00||-51.02|-13507|2021-08-13 - - 20210813|CCDBF|Ccl Inds Inc Cl B Cda Ordinary|S|OTC|245379|208061||244|999.99||17.94|37318|2021-08-13 - - 20210813|CCEGF|Carclo Engr Grp Plc Ord Ordina|S|OTC|99|99||0|999.99||0.00|0|2021-08-13 - - 20210813|CCEL|Cryo-Cell International, Inc.|S|OTC|103|165||1175|1.00||-37.58|-62|2021-08-13 - - 20210813|CCEP|Coca-Cola Europacific Partners|A|NYSE|1549960|1951733||651253|2.38||-20.59|-401773|2021-08-13 - - 20210813|CCF|Chase Corporation|B|AMEX|117483|120365||10926|10.75||-2.39|-2882|2021-08-13 - - 20210813|CCFN|CCFNB Bancorp, Inc. Common Sto|S|OTC|69|0||236|1.00||100.00|69|2021-08-13 - - 20210813|CCGDF|China Cinda Asset Management C|S|OTC|14623010|17595010||26000|562.42||-16.89|-2972000|2021-08-13 - - 20210813|CCGGY|C & C Group Plc Sponsored ADR|S|OTC|100|100||692|1.00||0.00|0|2021-08-13 - - 20210813|CCGM|China CGame, Inc Common Stock|S|OTC|2323|12323||14185|1.00||-81.15|-10000|2021-08-13 - - 20210813|CCHBF|COCA COLA HBC LTD Ordinary Sha|S|OTC|11640|11835||16|727.50||-1.65|-195|2021-08-13 - - 20210813|CCHGY|COCA-COLA HBC AG Unsponsored A|S|OTC|2148|1495||30810|1.00||43.68|653|2021-08-13 - - 20210813|CCHWF|Columbia Care Inc Common Share|S|OTC|62155|55686||553101|1.00||11.62|6469|2021-08-13 - - 20210813|CCI|Crown Castle Intl. Corp.|A|NYSE|4430930|4579563||1003676|4.41||-3.25|-148633|2021-08-13 - - 20210813|CCJ|Cameco Corporation|A|NYSE|9322010|9404089||2544661|3.66||-0.87|-82079|2021-08-13 - - 20210813|CCK|Crown Holdings Inc.|A|NYSE|2708653|1890173||931003|2.91||43.30|818480|2021-08-13 - - 20210813|CCL|Carnival Corporation|A|NYSE|72868755|74175556||30894443|2.36||-1.76|-1306801|2021-08-13 - - 20210813|CCLP|CSI Compressco LP Common Units|R|NNM|128764|127730||37923|3.40||0.81|1034|2021-08-13 - - 20210813|CCLX|CableClix (USA), Inc. Common S|S|OTC|30775|9775||722700|1.00||214.83|21000|2021-08-13 - - 20210813|CCM|Concord Medical Services Holdi|A|NYSE|2647|2994||9951|1.00||-11.59|-347|2021-08-13 - - 20210813|CCMMF|CMC Markets PLC London Ordinar|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|CCMN|Callahan Cons. Mines Inc Uncla|S|OTC|4093|1205||10323|1.00||239.67|2888|2021-08-13 - - 20210813|CCMP|CMC Materials, Inc. Common Sto|R|NNM|475310|426687||370708|1.28||11.40|48623|2021-08-13 - - 20210813|CCNB|Coastal Carolina Bancshares In|S|OTC|200|100||41936|1.00||100.00|100|2021-08-13 - - 20210813|CCNC|Code Chain New Continent Limit|R|SC|83304|127799||579634|1.00||-34.82|-44495|2021-08-13 - - 20210813|CCNCF|Kaizen Discovery Inc Common Sh|S|OTC|98|82||123379|1.00||19.51|16|2021-08-13 - - 20210813|CCNE|CNB Financial Corporation Comm|R|NNM|112360|120689||35092|3.20||-6.90|-8329|2021-08-13 - - 20210813|CCNEP|CNB Financial Corporation Depo|R|NNM|2770|2068||1561|1.77||33.95|702|2021-08-13 - - 20210813|CCO|Clear Channel Outdoor Holdings|A|NYSE|21972535|22236830||1341718|16.38||-1.19|-264295|2021-08-13 - - 20210813|CCOEF|Capcom Co Ltd Ordinary Shares|S|OTC|331852|361838||412|805.47||-8.29|-29986|2021-08-13 - - 20210813|CCOEY|Capcom Co Ltd Unsponsored ADR(|S|OTC|3459|341||8026|1.00||914.37|3118|2021-08-13 - - 20210813|CCOHF|China State Construction Inter|S|OTC|230000|168000||0|999.99||36.90|62000|2021-08-13 - - 20210813|CCOI|Cogent Communications Holdings|R|NNM|922476|1022976||279772|3.30||-9.82|-100500|2021-08-13 - - 20210813|CCOJF|Coca Cola Bottlers Japan Inc C|S|OTC|603791|476141||0|999.99||26.81|127650|2021-08-13 - - 20210813|CCOJY|Coca-Cola Bottlers Japan Holdi|S|OTC|4228|4232||4608|1.00||-0.09|-4|2021-08-13 - - 20210813|CCOM|CCOM Group, Inc. Common Stock|S|OTC|558|140||46430|1.00||298.57|418|2021-08-13 - - 20210813|CCOMP|CCOM Group, Inc. Convertible P|S|OTC|50|50||100|1.00||0.00|0|2021-08-13 - - 20210813|CCON|Direxion Connected Consumer ET|E|ARCA|7|878||756|1.00||-99.20|-871|2021-08-13 - - 20210813|CCOR|Core Alternative Capital|E|ARCA|5838|167||24366|1.00||3395.81|5671|2021-08-13 - - 20210813|CCORF|Canaccord Genuity Group, Inc.|S|OTC|96002|96486||13158|7.30||-0.50|-484|2021-08-13 - - 20210813|CCOXF|Candente Copper Corporation Co|S|OTC|2942|0||61290|1.00||100.00|2942|2021-08-13 - - 20210813|CCOZF|China Coal Energy Co LTD Shs -|S|OTC|1925676|1821676||0|999.99||5.71|104000|2021-08-13 - - 20210813|CCPPF|Capital & Counties Properties|S|OTC|103431|103431||0|999.99||0.00|0|2021-08-13 - - 20210813|CCRDF|Concordia Finl Group Ltd. Ordi|S|OTC|4013726|3969515||0|999.99||1.11|44211|2021-08-13 - - 20210813|CCRN|Cross Country Healthcare, Inc.|R|NNM|593370|700224||345518|1.72||-15.26|-106854|2021-08-13 - - 20210813|CCRV|iShares Commodity Curve Carry|E|ARCA|4914|4662||1406|3.50||5.41|252|2021-08-13 - - 20210813|CCS|CENTURY COMMUNITIES, INC.|A|NYSE|2232363|2242746||378621|5.90||-0.46|-10383|2021-08-13 - - 20210813|CCTC|Clean Coal Technologies, Inc.|S|OTC|10535|45741||3007669|1.00||-76.97|-35206|2021-08-13 - - 20210813|CCU|Compania Cervecerias Unidas S.|A|NYSE|474417|394684||130567|3.63||20.20|79733|2021-08-13 - - 20210813|CCUR|CCUR Holdings, Inc. Common Sto|S|OTC|4|4||1|4.00||0.00|0|2021-08-13 - - 20210813|CCV|Churchill Capital Corp V|A|NYSE|596116|577893||136559|4.37||3.15|18223|2021-08-13 - - 20210813|CCVI|Churchill Capital Corp VI|A|NYSE|54432|71441||61073|1.00||-23.81|-17009|2021-08-13 - - 20210813|CCVIWS|Churchill Capital Corp VI Warr|A|NYSE|7141|6154||7089|1.01||16.04|987|2021-08-13 - - 20210813|CCVTF|China Conch Venture Hldgs Ltd|S|OTC|1734925|1739425||11800|147.03||-0.26|-4500|2021-08-13 - - 20210813|CCVU|Churchill Capital Corp V Units|A|NYSE|3555|0||27165|1.00||100.00|3555|2021-08-13 - - 20210813|CCVWS|Churchill Capital Corp V Warra|A|NYSE|28484|27766||72379|1.00||2.59|718|2021-08-13 - - 20210813|CCWOF|Canada Silver Cobalt Wks Inc C|S|OTC|14489|17845||206730|1.00||-18.81|-3356|2021-08-13 - - 20210813|CCXI|ChemoCentryx, Inc. Common Stoc|R|NNM|4620716|4987842||1362271|3.39||-7.36|-367126|2021-08-13 - - 20210813|CCYY|CCCB BANCORP INC Common Stock|S|OTC|598|598||919|1.00||0.00|0|2021-08-13 - - 20210813|CCZ|Comcast Holdings Corp. 2.0% Ex|A|NYSE|300|310||95|3.16||-3.23|-10|2021-08-13 - - 20210813|CD|Chindata Group Holdings Limite|R|NNM|5699051|6377739||932524|6.11||-10.64|-678688|2021-08-13 - - 20210813|CDAB|Coeur D Alene Bancorp Common S|S|OTC|20|0||313|1.00||100.00|20|2021-08-13 - - 20210813|CDAK|Codiak BioSciences, Inc. Commo|R|NNM|881117|1093083||93665|9.41||-19.39|-211966|2021-08-13 - - 20210813|CDAY|Ceridian HCM Holding|A|NYSE|8706463|9079539||1222544|7.12||-4.11|-373076|2021-08-13 - - 20210813|CDC|VictoryShares US EQ Income Enh|R|NNM|27325|52487||64331|1.00||-47.94|-25162|2021-08-13 - - 20210813|CDCTF|Goldcrest Co Ltd (Tokyo) Ordin|S|OTC|1012|707||1|999.99||43.14|305|2021-08-13 - - 20210813|CDDRF|HEADWATER EXPL INC Ordinary Sh|S|OTC|285946|219633||17314|16.52||30.19|66313|2021-08-13 - - 20210813|CDE|Coeur Mining, Inc.|A|NYSE|6072574|4615946||3599071|1.69||31.56|1456628|2021-08-13 - - 20210813|CDEFF|Credito Emiliano Spa Credem Re|S|OTC|17178|43956||0|999.99||-60.92|-26778|2021-08-13 - - 20210813|CDEV|Centennial Resource Developmen|R|SC|31425311|29502753||6959790|4.52||6.52|1922558|2021-08-13 - - 20210813|CDEVF|City Developments Ltd Ord Ord|S|OTC|1915879|1841594||48|999.99||4.03|74285|2021-08-13 - - 20210813|CDEVY|City Developments Ltd Ord Ame|S|OTC|16093|9583||28890|1.00||67.93|6510|2021-08-13 - - 20210813|CDGLF|Comfortdelgro Corporation Ltd|S|OTC|278900|376400||53200|5.24||-25.90|-97500|2021-08-13 - - 20210813|CDGLY|Comfortdelgro Corporation Ltd|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|CDGXF|China Dongxiang Group Co Ltd O|S|OTC|14692229|11536229||0|999.99||27.36|3156000|2021-08-13 - - 20210813|CDGXY|China Dongxiang Group Co Ltd U|S|OTC|201|201||0|999.99||0.00|0|2021-08-13 - - 20210813|CDHSF|CDL Hospitality Trusts Stapled|S|OTC|7000|0||800|8.75||100.00|7000|2021-08-13 - - 20210813|CDID|Quad Energy Corp. Common Stock|S|OTC|8964|8966||6|999.99||-0.02|-2|2021-08-13 - - 20210813|CDIX|Cardiff Lexington Corporation|S|OTC|13244|0||3505256|1.00||100.00|13244|2021-08-13 - - 20210813|CDJM|CARNEGIE DEV INC Common Stock|S|OTC|1|5||325|1.00||-80.00|-4|2021-08-13 - - 20210813|CDK|CDK Global, Inc. Common Stock|R|NNM|1930041|2085838||437193|4.41||-7.47|-155797|2021-08-13 - - 20210813|CDL|VictoryShares US Large Cap Hig|R|NNM|3163|5566||6220|1.00||-43.17|-2403|2021-08-13 - - 20210813|CDLX|Cardlytics, Inc. Common Stock|R|NNM|3942169|3692789||884156|4.46||6.75|249380|2021-08-13 - - 20210813|CDMGF|Icade SA Ordinary Shares (Fran|S|OTC|11355|11661||12|946.25||-2.62|-306|2021-08-13 - - 20210813|CDMO|Avid Bioservices, Inc. Common|R|SC|4502709|4788155||579452|7.77||-5.96|-285446|2021-08-13 - - 20210813|CDNA|CareDx, Inc. Common Stock|R|NNM|3983020|3933594||387077|10.29||1.26|49426|2021-08-13 - - 20210813|CDNAF|Canadian Tire Ltd Cl-A Ordinar|S|OTC|856050|931270||1012|845.90||-8.08|-75220|2021-08-13 - - 20210813|CDNMF|GAMBIER GOLD CORP Common Share|S|OTC|950|500||2625|1.00||90.00|450|2021-08-13 - - 20210813|CDNS|Cadence Design Systems, Inc. C|R|NNM|2624373|2594794||981781|2.67||1.14|29579|2021-08-13 - - 20210813|CDOAF|CDON AB SHARE AK (Sweden)|S|OTC|5|80||390|1.00||-93.75|-75|2021-08-13 - - 20210813|CDOR|Condor Hospitality Trust, Inc.|B|AMEX|5549|8879||9142|1.00||-37.50|-3330|2021-08-13 - - 20210813|CDPYF|Canadian Apartment Properties|S|OTC|885155|926717||5847|151.39||-4.48|-41562|2021-08-13 - - 20210813|CDR|Cedar Realty Trust, Inc|A|NYSE|151122|114480||48795|3.10||32.01|36642|2021-08-13 - - 20210813|CDRBQ|CODE REBEL CORP Common Shares|S|OTC|12735|13297||4041|3.15||-4.23|-562|2021-08-13 - - 20210813|CDRPRB|CEDAR REALTY TRUST, INC. 7.25%|A|NYSE|1099|1283||3407|1.00||-14.34|-184|2021-08-13 - - 20210813|CDRPRC|Cedar Realty Trust, Inc. 6.50%|A|NYSE|1428|11298||6240|1.00||-87.36|-9870|2021-08-13 - - 20210813|CDTAF|Carl Data Solutions, Inc. Ordi|S|OTC|100|11061||27604|1.00||-99.10|-10961|2021-08-13 - - 20210813|CDTI|CDTI Advanced Materials, Inc.|S|OTC|155|155||6402|1.00||0.00|0|2021-08-13 - - 20210813|CDTX|Cidara Therapeutics, Inc. Comm|R|NNM|762120|709501||234094|3.26||7.42|52619|2021-08-13 - - 20210813|CDUAF|Canadian Utilities Ltd Cl A Or|S|OTC|1585149|1550939||6432|246.45||2.21|34210|2021-08-13 - - 20210813|CDUUF|Canadian Utilities Ltd Cl B Co|S|OTC|2|2||10|1.00||0.00|0|2021-08-13 - - 20210813|CDVIQ|Cal Dive International Common|S|OTC|53539|68429||306171|1.00||-21.76|-14890|2021-08-13 - - 20210813|CDW|CDW Corporation Common Stock|R|NNM|1560979|1547104||748691|2.08||0.90|13875|2021-08-13 - - 20210813|CDXC|ChromaDex Corporation Common S|R|SC|3906065|4132776||290706|13.44||-5.49|-226711|2021-08-13 - - 20210813|CDXFF|Cloud DX Inc Common Shares (Ca|S|OTC|258|258||1030|1.00||0.00|0|2021-08-13 - - 20210813|CDXS|Codexis, Inc. Common Stock|R|NNM|6946563|6810176||406019|17.11||2.00|136387|2021-08-13 - - 20210813|CDXXF|CHOICE CONSLDTN CORP UNIT 1 CL|S|OTC|20|3000||986|1.00||-99.33|-2980|2021-08-13 - - 20210813|CDYCF|Cardero Resource Corporation O|S|OTC|23901|23911||230|103.92||-0.04|-10|2021-08-13 - - 20210813|CDZI|CADIZ, Inc. Common Stock|R|NNM|2796580|2631481||507240|5.51||6.27|165099|2021-08-13 - - 20210813|CDZIP|Cadiz, Inc. Depositary Shares|R|NNM|4250|5520||5654|1.00||-23.01|-1270|2021-08-13 - - 20210813|CE|Celanese Corporation Common St|A|NYSE|1201519|1155377||620129|1.94||3.99|46142|2021-08-13 - - 20210813|CEA|China Eastern Airlines|A|NYSE|26504|10312||14159|1.87||157.02|16192|2021-08-13 - - 20210813|CEBCF|China Everbright Bank Co Ltd O|S|OTC|2815000|2708000||0|999.99||3.95|107000|2021-08-13 - - 20210813|CECBW|CEC BRANDS LLC WT|S|OTC|247|247||0|999.99||0.00|0|2021-08-13 - - 20210813|CECE|CECO Environmental Corp. Commo|R|NNM|372162|369952||65662|5.67||0.60|2210|2021-08-13 - - 20210813|CEE|The Central and Eastern Europe|A|NYSE|430|0||3439|1.00||100.00|430|2021-08-13 - - 20210813|CEEIF|CERES INC Common Stock|S|OTC|50900|5700||0|999.99||792.98|45200|2021-08-13 - - 20210813|CEENF|UpSnap, Inc. Ordinary Shares (|S|OTC|168|168||200|1.00||0.00|0|2021-08-13 - - 20210813|CEF|Sprott Physical Gold and Silve|E|ARCA|129394|244709||608732|1.00||-47.12|-115315|2021-08-13 - - 20210813|CEFA|Global X Funds Global X S&P Ca|R|NNM|227|322||127|1.79||-29.50|-95|2021-08-13 - - 20210813|CEFD|ETRACS Monthly Pay 1.5X Levera|E|ARCA|1076|789||900|1.20||36.38|287|2021-08-13 - - 20210813|CEFS|Saba Closed-End Funds ETF|H|BZX|10588|16811||15664|1.00||-37.02|-6223|2021-08-13 - - 20210813|CEGHF|CHINA ED GROUP HLDGS LTD HKD S|S|OTC|23557292|0||0|999.99||100.00|23557292|2021-08-13 - - 20210813|CEGMF|Cerro Grande Mining Corp. Ordi|S|OTC|19000|19000||0|999.99||0.00|0|2021-08-13 - - 20210813|CEHCF|COSMO ENERGY HLDGS CO LTD Ordi|S|OTC|87117|72717||0|999.99||19.80|14400|2021-08-13 - - 20210813|CEHD|China Electronics Holdings, In|S|OTC|400|400||8798|1.00||0.00|0|2021-08-13 - - 20210813|CEI|Camber Energy, Inc|B|AMEX|3564763|5806357||17887990|1.00||-38.61|-2241594|2021-08-13 - - 20210813|CEIX|CONSOL Energy Inc.|A|NYSE|1554508|1572554||368393|4.22||-1.15|-18046|2021-08-13 - - 20210813|CEJOF|Cresco Ltd Ordinary Shares (Ja|S|OTC|1655|2180||30|55.17||-24.08|-525|2021-08-13 - - 20210813|CELC|Celcuity Inc. Common Stock|R|SC|250697|276415||37534|6.68||-9.30|-25718|2021-08-13 - - 20210813|CELGRT|Bristol-Myers Squibb Company C|A|NYSE|734|68925||6219|1.00||-98.94|-68191|2021-08-13 - - 20210813|CELH|Celsius Holdings, Inc. Common|R|SC|2337273|2108457||1029130|2.27||10.85|228816|2021-08-13 - - 20210813|CELJF|CELLCOM ISRAEL LTD Ordinary Sh|S|OTC|83158|84766||1671|49.77||-1.90|-1608|2021-08-13 - - 20210813|CELP|Cypress Environmental Partners|A|NYSE|4668|10554||22242|1.00||-55.77|-5886|2021-08-13 - - 20210813|CELTF|Centamin PLC Ordinary Shares (|S|OTC|361788|172273||45539|7.94||110.01|189515|2021-08-13 - - 20210813|CELU|Celularity Inc. Class A Common|R|SC|769626|864598||421547|1.83||-10.98|-94972|2021-08-13 - - 20210813|CELUW|Celularity Inc. Warrant|R|SC|7479|15784||57490|1.00||-52.62|-8305|2021-08-13 - - 20210813|CELZ|Creative Medical Technology Ho|S|OTC|23114|4600||19040971|1.00||402.48|18514|2021-08-13 - - 20210813|CEM|ClearBridge MLP and Midstream|A|NYSE|59718|53672||37029|1.61||11.26|6046|2021-08-13 - - 20210813|CEMB|iShares J.P. Morgan EM Corpora|H|BZX|18195|78475||105167|1.00||-76.81|-60280|2021-08-13 - - 20210813|CEMI|Chembio Diagnostics, Inc. Comm|R|SC|2390273|1567947||11865969|1.00||52.45|822326|2021-08-13 - - 20210813|CEN|Center Coast Brookfield MLP &|A|NYSE|5569|520||21726|1.00||970.96|5049|2021-08-13 - - 20210813|CENBF|CEN BIOTECH INC COM (Canada)|S|OTC|34|34||21644|1.00||0.00|0|2021-08-13 - - 20210813|CENEF|Carenet Inc Tokyo Ordinary sha|S|OTC|6000|12700||0|999.99||-52.76|-6700|2021-08-13 - - 20210813|CENH|Centricus Acquisition Corp. Cl|R|SC|107300|33370||511109|1.00||221.55|73930|2021-08-13 - - 20210813|CENHU|Centricus Acquisition Corp. Un|R|SC|5574|6002||31623|1.00||-7.13|-428|2021-08-13 - - 20210813|CENHW|Centricus Acquisition Corp. Wa|R|SC|18409|17872||32913|1.00||3.00|537|2021-08-13 - - 20210813|CENT|Central Garden & Pet Company C|R|NNM|596811|509670||81441|7.33||17.10|87141|2021-08-13 - - 20210813|CENTA|Central Garden & Pet Company C|R|NNM|678047|665464||140340|4.83||1.89|12583|2021-08-13 - - 20210813|CENX|Century Aluminum Company Commo|R|NNM|5199606|5618533||1954684|2.66||-7.46|-418927|2021-08-13 - - 20210813|CEOS|CeCors, Inc. Common Stock|S|OTC|2800|6672||84517|1.00||-58.03|-3872|2021-08-13 - - 20210813|CEPU|Central Puerto S.A. American D|A|NYSE|169027|278767||203277|1.00||-39.37|-109740|2021-08-13 - - 20210813|CEQP|Crestwood Equity Partners LP|A|NYSE|1759781|1726143||548234|3.21||1.95|33638|2021-08-13 - - 20210813|CEQPPR|Crestwood Equity Partners LP P|A|NYSE|18391|34975||137331|1.00||-47.42|-16584|2021-08-13 - - 20210813|CERAF|Ceres Acquisition Corp Com Cla|S|OTC|644|256||17651|1.00||151.56|388|2021-08-13 - - 20210813|CERC|Cerecor Inc. Common Stock|R|SC|2392659|2328506||431332|5.55||2.76|64153|2021-08-13 - - 20210813|CERE|Cerevel Therapeutics Holdings,|R|SC|3861236|4339246||599630|6.44||-11.02|-478010|2021-08-13 - - 20210813|CEREW|Cerevel Therapeutics Holdings,|R|SC|69281|30756||13713|5.05||125.26|38525|2021-08-13 - - 20210813|CERGF|Ceres Global Ag Corp Ordinary|S|OTC|745|745||198|3.76||0.00|0|2021-08-13 - - 20210813|CERN|Cerner Corporation Common Stoc|R|NNM|14423186|15237867||1456311|9.90||-5.35|-814681|2021-08-13 - - 20210813|CERS|Cerus Corporation Common Stock|R|NNM|14891046|12762615||2283734|6.52||16.68|2128431|2021-08-13 - - 20210813|CERT|Certara, Inc. Common Stock|R|NNM|1532980|1747354||563454|2.72||-12.27|-214374|2021-08-13 - - 20210813|CERX|Colombia Energy Resources, Inc|S|OTC|619|619||718|1.00||0.00|0|2021-08-13 - - 20210813|CESDF|CES Energy Solutions Corp. Com|S|OTC|1922224|1933177||5943|323.44||-0.57|-10953|2021-08-13 - - 20210813|CESTF|Chinese Estates Holdings Ltd O|S|OTC|6000|6000||0|999.99||0.00|0|2021-08-13 - - 20210813|CESX|CES Synergies Inc. Common Stoc|S|OTC|524|524||83165|1.00||0.00|0|2021-08-13 - - 20210813|CET|Central Securities Corp.|B|AMEX|6276|8507||19219|1.00||-26.23|-2231|2021-08-13 - - 20210813|CETEF|Cathedral Energy Services Ltd.|S|OTC|200|700||4000|1.00||-71.43|-500|2021-08-13 - - 20210813|CETG|Capital City Energy Group, Inc|S|OTC|1|1||3600|1.00||0.00|0|2021-08-13 - - 20210813|CETI|Cyber Enviro-Tech, Inc. Common|S|OTC|48|48||1682|1.00||0.00|0|2021-08-13 - - 20210813|CETX|Cemtrex Inc. Common Stock|R|SC|47658|86693||428934|1.00||-45.03|-39035|2021-08-13 - - 20210813|CETXP|Cemtrex Inc. Series 1 Preferre|R|SC|16|0||534|1.00||100.00|16|2021-08-13 - - 20210813|CETXW|Cemtrex Inc. Series 1 Warrant|R|SC|100|9662||16590|1.00||-98.97|-9562|2021-08-13 - - 20210813|CETY|Clean Energy Technologies, Inc|S|OTC|96276|104303||1194834|1.00||-7.70|-8027|2021-08-13 - - 20210813|CEUMF|Century Global Commodities Cor|S|OTC|50|1000||1200|1.00||-95.00|-950|2021-08-13 - - 20210813|CEV|Eaton Vance California Municip|B|AMEX|10557|4926||19924|1.00||114.31|5631|2021-08-13 - - 20210813|CEVA|CEVA, Inc. Common Stock|R|NNM|624670|651528||168850|3.70||-4.12|-26858|2021-08-13 - - 20210813|CEVIF|China Everbright, Ltd. Ordinar|S|OTC|104969|104987||29|999.99||-0.02|-18|2021-08-13 - - 20210813|CEVMF|CTS Eventim AG & Co. KGAA Ordi|S|OTC|106541|103369||17|999.99||3.07|3172|2021-08-13 - - 20210813|CEW|WisdomTree Emerging Currency|E|ARCA|3828|5169||5292|1.00||-25.94|-1341|2021-08-13 - - 20210813|CEXE|Circle Entertainment Inc. Comm|S|OTC|320|320||180048|1.00||0.00|0|2021-08-13 - - 20210813|CEY|Victory Portfolios II VictoryS|R|NNM|779|684||2506|1.00||13.89|95|2021-08-13 - - 20210813|CEYFF|PARENT CAP CORP Common Shares|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|CF|CF Industries Holding, Inc.|A|NYSE|2329274|3863553||2694427|1.00||-39.71|-1534279|2021-08-13 - - 20210813|CFA|VictoryShares US 500 Volatilit|R|NNM|32261|33736||10334|3.12||-4.37|-1475|2021-08-13 - - 20210813|CFAC|CF Finance Acquisition Corp. I|R|SC|2029966|2113237||519700|3.91||-3.94|-83271|2021-08-13 - - 20210813|CFACU|CF Finance Acquisition Corp. I|R|SC|81|81||586|1.00||0.00|0|2021-08-13 - - 20210813|CFACW|CF Finance Acquisition Corp. I|R|SC|2960|9289||22664|1.00||-68.13|-6329|2021-08-13 - - 20210813|CFB|CrossFirst Bankshares, Inc. Co|R|NNM|430621|569464||63135|6.82||-24.38|-138843|2021-08-13 - - 20210813|CFBK|CF Bankshares Inc. Common Stoc|R|SC|254|1489||5969|1.00||-82.94|-1235|2021-08-13 - - 20210813|CFCGF|Cafe De Coral Hldgs Ltd Ordina|S|OTC|105275|105118||0|999.99||0.15|157|2021-08-13 - - 20210813|CFCV|ClearBridge Focus Value ESG ET|H|BZX|6|6||20|1.00||0.00|0|2021-08-13 - - 20210813|CFCX|Centric Financial Corporation|S|OTC|100|0||3005|1.00||100.00|100|2021-08-13 - - 20210813|CFFE|CF Acquisition Corp. VIII Clas|R|SC|937|2625||2551|1.00||-64.30|-1688|2021-08-13 - - 20210813|CFFEU|CF Acquisition Corp. VIII Unit|R|SC|49|51||4110|1.00||-3.92|-2|2021-08-13 - - 20210813|CFFEW|CF Acquisition Corp. VIII Warr|R|SC|704|1713||1566|1.00||-58.90|-1009|2021-08-13 - - 20210813|CFFHF|Cifi Hldgs Group Co Ltd Ordina|S|OTC|4053633|4525633||974|999.99||-10.43|-472000|2021-08-13 - - 20210813|CFFI|C&F Financial Corporation Comm|R|NNM|15273|18996||3343|4.57||-19.60|-3723|2021-08-13 - - 20210813|CFFN|Capitol Federal Financial, Inc|R|NNM|4658705|4441438||333966|13.95||4.89|217267|2021-08-13 - - 20210813|CFFVW|CF Acquisition Corp. V Warrant|R|SC|26306|13304||38062|1.00||97.73|13002|2021-08-13 - - 20210813|CFG|Citizens Financial Group, Inc.|A|NYSE|8137980|6416513||4657280|1.75||26.83|1721467|2021-08-13 - - 20210813|CFGMF|California Gold Mining Inc. Co|S|OTC|29837|19837||5644|5.29||50.41|10000|2021-08-13 - - 20210813|CFGPRD|Citizens Financial Group, Inc.|A|NYSE|55785|26682||24824|2.25||109.07|29103|2021-08-13 - - 20210813|CFGPRE|Citizens Financial Group, Inc.|A|NYSE|118343|126261||16848|7.02||-6.27|-7918|2021-08-13 - - 20210813|CFGX|Capital Financial Global, Inc.|S|OTC|400|400||75544264|1.00||0.00|0|2021-08-13 - - 20210813|CFIGF|Challenger Limited Ordinary Sh|S|OTC|71172|115789||0|999.99||-38.53|-44617|2021-08-13 - - 20210813|CFIGY|Challenger Limited Unsponsored|S|OTC|50|50||0|999.99||0.00|0|2021-08-13 - - 20210813|CFIV|CF Acquisition Corp. IV Class|R|SC|163401|78952||27964|5.84||106.96|84449|2021-08-13 - - 20210813|CFIVU|CF Acquisition Corp. IV Unit|R|SC|527|400||10156|1.00||31.75|127|2021-08-13 - - 20210813|CFIVW|CF Acquisition Corp. IV Warran|R|SC|26485|15946||50062|1.00||66.09|10539|2021-08-13 - - 20210813|CFLT|Confluent, Inc. Class A Common|R|NNM|3704011|3513899||1959200|1.89||5.41|190112|2021-08-13 - - 20210813|CFMS|Conformis, Inc. Common Stock|R|SC|3993500|4590350||4856007|1.00||-13.00|-596850|2021-08-13 - - 20210813|CFNB|California First Leasing Corpo|S|OTC|1001|1002||129|7.76||-0.10|-1|2021-08-13 - - 20210813|CFNCF|Cie Financiere Tradition Lausa|S|OTC|9|9||0|999.99||0.00|0|2021-08-13 - - 20210813|CFO|VictoryShares US 500 Enhanced|R|NNM|12552|5273||20199|1.00||138.04|7279|2021-08-13 - - 20210813|CFPI|California Style Palms, Inc. C|S|OTC|584|584||3074|1.00||0.00|0|2021-08-13 - - 20210813|CFPUF|Canfor Pulp Products, Inc. Ord|S|OTC|386005|408252||1450|266.21||-5.45|-22247|2021-08-13 - - 20210813|CFPZF|Canfor Corporation New Ordinar|S|OTC|1496599|1368653||9684|154.54||9.35|127946|2021-08-13 - - 20210813|CFR|Cullen/Frost Bankers Inc.|A|NYSE|2266354|1926455||296657|7.64||17.64|339899|2021-08-13 - - 20210813|CFRHF|CIE Financiere Richemont AG Zu|S|OTC|72573|32504||1825|39.77||123.27|40069|2021-08-13 - - 20210813|CFRLF|China Aircraft Leasing Group H|S|OTC|243881|213381||0|999.99||14.29|30500|2021-08-13 - - 20210813|CFRPRB|Cullen/Frost Bankers, Inc. Dep|A|NYSE|123658|129412||8797|14.06||-4.45|-5754|2021-08-13 - - 20210813|CFRSF|COMPAGNIE FINANCIERE RICHEMONT|S|OTC|12680|12680||52|243.85||0.00|0|2021-08-13 - - 20210813|CFRUY|Compagnie Financiere Richemont|S|OTC|56446|35509||392600|1.00||58.96|20937|2021-08-13 - - 20210813|CFRX|ContraFect Corporation Common|R|SC|3218252|3353820||174361|18.46||-4.04|-135568|2021-08-13 - - 20210813|CFSKF|Chofu Seisakusho Co Ltd Ordina|S|OTC|867|1567||0|999.99||-44.67|-700|2021-08-13 - - 20210813|CFST|Communities First Financial Co|S|OTC|60|0||925|1.00||100.00|60|2021-08-13 - - 20210813|CFTLF|Chinasoft International Ltd Or|S|OTC|439925|86000||5620|78.28||411.54|353925|2021-08-13 - - 20210813|CFV|CF Acquisition Corp. V Class A|R|SC|80004|47275||129499|1.00||69.23|32729|2021-08-13 - - 20210813|CFVI|CF Acquisition Corp. VI Class|R|SC|20931|21599||1397|14.98||-3.09|-668|2021-08-13 - - 20210813|CFVIW|CF Acquisition Corp. VI Warran|R|SC|10210|3728||11746|1.00||173.87|6482|2021-08-13 - - 20210813|CFWFF|Calfrac Well Services Ltd Comm|S|OTC|22737|28326||5442|4.18||-19.73|-5589|2021-08-13 - - 20210813|CFX|Colfax Corporation|A|NYSE|9654266|9599064||2063433|4.68||0.58|55202|2021-08-13 - - 20210813|CFXA|Colfax Corporation 5.75% Tangi|A|NYSE|41581|45832||31498|1.32||-9.28|-4251|2021-08-13 - - 20210813|CFXTF|Conifex Timber Inc. Com (Canad|S|OTC|51|101||838|1.00||-49.50|-50|2021-08-13 - - 20210813|CG|The Carlyle Group Inc. Common|R|NNM|10666861|10988805||3231107|3.30||-2.93|-321944|2021-08-13 - - 20210813|CGA|CHINA GREEN AGRICULTURE INC|A|NYSE|151808|180184||18298|8.30||-15.75|-28376|2021-08-13 - - 20210813|CGABL|The Carlyle Group Inc. 4.625%|R|NNM|44738|43843||91869|1.00||2.04|895|2021-08-13 - - 20210813|CGAC|Code Green Apparel Corp. Commo|S|OTC|1|52694||12977796|1.00||-100.00|-52693|2021-08-13 - - 20210813|CGASY|China Resources Gas Group Ltd|S|OTC|84|84||0|999.99||0.00|0|2021-08-13 - - 20210813|CGAU|Centerra Gold Inc.|A|NYSE|1874333|1725049||71552|26.20||8.65|149284|2021-08-13 - - 20210813|CGBD|TCG BDC, Inc. Common Stock|R|NNM|202091|215394||238141|1.00||-6.18|-13303|2021-08-13 - - 20210813|CGBLF|iShares Gold Bullion ETF Hedge|S|OTC|4900|6597||1200|4.08||-25.72|-1697|2021-08-13 - - 20210813|CGC|Canopy Growth Corporation Comm|R|NNM|22616444|22223148||3329161|6.79||1.77|393296|2021-08-13 - - 20210813|CGCO|Commerce Group Corporation Com|S|OTC|8171|8171||14000|1.00||0.00|0|2021-08-13 - - 20210813|CGEAF|Cogeco Communications Inc Comm|S|OTC|172848|175026||4|999.99||-1.24|-2178|2021-08-13 - - 20210813|CGECF|Cogeco Inc Sub Vtg Shs Ordinar|S|OTC|3162|2328||66|47.91||35.82|834|2021-08-13 - - 20210813|CGEGF|CGN NEW ENERGY HOLDINGS CO LTD|S|OTC|8217269|7485269||0|999.99||9.78|732000|2021-08-13 - - 20210813|CGEI|CGE Energy, Inc. Common Stock|S|OTC|40|626||3103|1.00||-93.61|-586|2021-08-13 - - 20210813|CGEM|Cullinan Oncology, Inc. Common|R|NNM|2706352|2489325||163652|16.54||8.72|217027|2021-08-13 - - 20210813|CGEMY|Capgemini SE American Deposita|S|OTC|26536|35499||70410|1.00||-25.25|-8963|2021-08-13 - - 20210813|CGEN|Compugen Ltd. Ordinary Shares|R|NNM|7207647|6917590||595991|12.09||4.19|290057|2021-08-13 - - 20210813|CGGGF|Coats Group PLC Ordinary Shar|S|OTC|4801|4401||566|8.48||9.09|400|2021-08-13 - - 20210813|CGGYY|CGG American Depositary Receip|S|OTC|4892|2932||4520|1.08||66.85|1960|2021-08-13 - - 20210813|CGHLY|China Gas Holdings, Ltd. Unspo|S|OTC|1038|1480||8585|1.00||-29.86|-442|2021-08-13 - - 20210813|CGHOF|China Gas Holdings, Ltd. Ordin|S|OTC|1811270|2179367||0|999.99||-16.89|-368097|2021-08-13 - - 20210813|CGIFF|Chemtrade Logistics Income Fun|S|OTC|546030|774698||10171|53.68||-29.52|-228668|2021-08-13 - - 20210813|CGIP|CELADON GROUP INC Common Stock|S|OTC|13214|13214||146617|1.00||0.00|0|2021-08-13 - - 20210813|CGIUF|ESR REIT Unit|S|OTC|420465|239465||0|999.99||75.59|181000|2021-08-13 - - 20210813|CGJTF|Cargojet, Inc. Common Shares|S|OTC|513972|468774||123|999.99||9.64|45198|2021-08-13 - - 20210813|CGKEF|Chugoku Electric Power Ordinar|S|OTC|1478607|1724827||4300|343.86||-14.28|-246220|2021-08-13 - - 20210813|CGKEY|Chugoku Electric Power Unspons|S|OTC|34|34||0|999.99||0.00|0|2021-08-13 - - 20210813|CGLD|Buscar Company Common Stock|S|OTC|835|2323||11440|1.00||-64.06|-1488|2021-08-13 - - 20210813|CGLO|Coro Global Inc. Common Stock|S|OTC|6145|5225||2549|2.41||17.61|920|2021-08-13 - - 20210813|CGMBF|China Minsheng Banking Corp.,|S|OTC|11732411|11914062||130|999.99||-1.52|-181651|2021-08-13 - - 20210813|CGMLF|Chalice Mining Ltd. Ordinary S|S|OTC|628276|437906||5928|105.98||43.47|190370|2021-08-13 - - 20210813|CGNH|CardioGenics Holdings Inc. Com|S|OTC|22333|6487||182883|1.00||244.27|15846|2021-08-13 - - 20210813|CGNSF|Cognetivity Neurosciences Ltd|S|OTC|20347|20477||58862|1.00||-0.63|-130|2021-08-13 - - 20210813|CGNT|Cognyte Software Ltd. Ordinary|R|NNM|652661|507050||445536|1.46||28.72|145611|2021-08-13 - - 20210813|CGNWF|CGN PWR CO LTD Shs Unitary 144|S|OTC|219000|0||0|999.99||100.00|219000|2021-08-13 - - 20210813|CGNX|Cognex Corporation Common Stoc|R|NNM|2142240|2287928||685217|3.13||-6.37|-145688|2021-08-13 - - 20210813|CGO|Calamos Global Total Return Fu|R|NNM|8790|10638||19986|1.00||-17.37|-1848|2021-08-13 - - 20210813|CGPHF|CHINA GRAND PHARMACEUTICAL AND|S|OTC|939500|731000||0|999.99||28.52|208500|2021-08-13 - - 20210813|CGPVF|CGG Ordinary Shares|S|OTC|110605|110605||0|999.99||0.00|0|2021-08-13 - - 20210813|CGPZF|C&C Group plc Ordinary Shares|S|OTC|291186|292374||14|999.99||-0.41|-1188|2021-08-13 - - 20210813|CGRA|CGrowth Capital, Inc. Common S|S|OTC|63869|10267||4550355|1.00||522.08|53602|2021-08-13 - - 20210813|CGRN|Capstone Green Energy Corporat|R|SC|452280|444063||85313|5.30||1.85|8217|2021-08-13 - - 20210813|CGRW|Cannagrow Holdings, Inc Common|S|OTC|43|16188||72242|1.00||-99.73|-16145|2021-08-13 - - 20210813|CGSHY|COUNTRY GARDEN SVCS HLDGS CO L|S|OTC|1862|1500||136397|1.00||24.13|362|2021-08-13 - - 20210813|CGUD|Com-Guard.com, Inc. Common Sto|S|OTC|100000|0||2748635|1.00||100.00|100000|2021-08-13 - - 20210813|CGUIF|Casino Guichard Perrachon Ordi|S|OTC|527790|527730||0|999.99||0.01|60|2021-08-13 - - 20210813|CGUSY|Casino Guichard Perrachon SA S|S|OTC|1606|1605||2|803.00||0.06|1|2021-08-13 - - 20210813|CGW|Invesco S&P Global Water Index|E|ARCA|16855|42031||101177|1.00||-59.90|-25176|2021-08-13 - - 20210813|CGXEF|Cgx Energy Inc Ordinary Shares|S|OTC|22746|28943||422771|1.00||-21.41|-6197|2021-08-13 - - 20210813|CGXYY|China Galaxy Securities Co Ltd|S|OTC|166|105||14|11.86||58.10|61|2021-08-13 - - 20210813|CHAA|Catcha Investment Corp|A|NYSE|1665|1185||50729|1.00||40.51|480|2021-08-13 - - 20210813|CHAAU|Catcha Investment Corp Units,|A|NYSE|1639|1639||7134|1.00||0.00|0|2021-08-13 - - 20210813|CHAAWS|Catcha Investment Corp Redeema|A|NYSE|1886|2943||1459|1.29||-35.92|-1057|2021-08-13 - - 20210813|CHAD|Direxion Daily CSI 300 China A|E|ARCA|46102|37555||5923|7.78||22.76|8547|2021-08-13 - - 20210813|CHAEF|CHINA AEROSPACE INTERNATIONAL|S|OTC|200|200||0|999.99||0.00|0|2021-08-13 - - 20210813|CHAM|Champion Investments, Inc. Com|S|OTC|746|847||3405|1.00||-11.92|-101|2021-08-13 - - 20210813|CHAQ|Chardan Healthcare Acquisition|B|AMEX|7709|1708||8046|1.00||351.35|6001|2021-08-13 - - 20210813|CHAQU|Chardan Healthcare Acquisition|B|AMEX|818|818||3185|1.00||0.00|0|2021-08-13 - - 20210813|CHAQWS|Chardan Healthcare Acquisition|B|AMEX|6819|2957||5956|1.14||130.61|3862|2021-08-13 - - 20210813|CHAU|Direxion Daily CSI 300 China A|E|ARCA|49369|66435||43633|1.13||-25.69|-17066|2021-08-13 - - 20210813|CHB|Global X Funds Global X China|R|NNM|22|1170||2084|1.00||-98.12|-1148|2021-08-13 - - 20210813|CHBAF|Chiba Bank Ltd (The) Ordinary|S|OTC|2555841|2575177||0|999.99||-0.75|-19336|2021-08-13 - - 20210813|CHBH|Croghan Bancshares, Inc. Commo|S|OTC|1|2||798|1.00||-50.00|-1|2021-08-13 - - 20210813|CHBJF|China Citic Bank Corporation L|S|OTC|5413027|5293027||0|999.99||2.27|120000|2021-08-13 - - 20210813|CHBKF|Chiba Kogyo Bank Ltd Ordinary|S|OTC|900|1000||0|999.99||-10.00|-100|2021-08-13 - - 20210813|CHCI|Comstock Holding Companies, In|R|SC|19170|35381||59162|1.00||-45.82|-16211|2021-08-13 - - 20210813|CHCJY|China CITIC Bank American Depo|S|OTC|114|80||28|4.07||42.50|34|2021-08-13 - - 20210813|CHCLY|Citizen Watch Co., Ltd America|S|OTC|70|55||182|1.00||27.27|15|2021-08-13 - - 20210813|CHCO|City Holding Company Common St|R|NNM|471427|463056||40888|11.53||1.81|8371|2021-08-13 - - 20210813|CHCR|Comprehensive Care Corporation|S|OTC|413|413||60259|1.00||0.00|0|2021-08-13 - - 20210813|CHCT|Community Healthcare Trust Inc|A|NYSE|259833|224528||72842|3.57||15.72|35305|2021-08-13 - - 20210813|CHD|Church & Dwight Co., Inc.|A|NYSE|5381327|5545789||1101828|4.88||-2.97|-164462|2021-08-13 - - 20210813|CHDN|Churchill Downs, Incorporated|R|NNM|1016339|1015664||239725|4.24||0.07|675|2021-08-13 - - 20210813|CHDRF|Christian Dior SA Ordinary Sha|S|OTC|95|100||6|15.83||-5.00|-5|2021-08-13 - - 20210813|CHDRY|Christian Dior SE American Dep|S|OTC|152|147||33|4.61||3.40|5|2021-08-13 - - 20210813|CHE|Chemed Corporation|A|NYSE|198029|176015||96466|2.05||12.51|22014|2021-08-13 - - 20210813|CHEAF|China Eastern Airlines Corpora|S|OTC|15202745|10848000||0|999.99||40.14|4354745|2021-08-13 - - 20210813|CHEF|The Chefs'' Warehouse, Inc. Com|R|NNM|3163348|3254791||255384|12.39||-2.81|-91443|2021-08-13 - - 20210813|CHEK|Check-Cap Ltd. Ordinary Share|R|SC|4637314|5208135||956711|4.85||-10.96|-570821|2021-08-13 - - 20210813|CHEKZ|Check-Cap Ltd. Series C Warran|R|SC|6187|43||26755|1.00||14288.37|6144|2021-08-13 - - 20210813|CHEOF|Cochlear Cochlear Limited Ordi|S|OTC|87867|95057||24|999.99||-7.56|-7190|2021-08-13 - - 20210813|CHEOY|Cochlear Ord Plc A$ 0.10 Par U|S|OTC|1949|1085||1605|1.21||79.63|864|2021-08-13 - - 20210813|CHFFF|CHINA EVERBRIGHT ENVIRONMENT G|S|OTC|7884114|7808438||65|999.99||0.97|75676|2021-08-13 - - 20210813|CHFFY|China Everbright Environment G|S|OTC|101|101||14|7.21||0.00|0|2021-08-13 - - 20210813|CHFHY|China Foods Ltd Unsponsored AD|S|OTC|252|152||21|12.00||65.79|100|2021-08-13 - - 20210813|CHFLF|CHINA FEIHE LTD Ordinary Share|S|OTC|2239610|1990610||44156|50.72||12.51|249000|2021-08-13 - - 20210813|CHGCF|Chugai Pharmaceutical Co Ltd O|S|OTC|682253|707735||924|738.37||-3.60|-25482|2021-08-13 - - 20210813|CHGCY|Chugai Pharmaceutical Ltd Unsp|S|OTC|38513|36799||136220|1.00||4.66|1714|2021-08-13 - - 20210813|CHGG|CHEGG, INC.|A|NYSE|11717245|11472858||1440036|8.14||2.13|244387|2021-08-13 - - 20210813|CHGS|China GengSheng Minerals, Inc.|S|OTC|2010|2010||7031|1.00||0.00|0|2021-08-13 - - 20210813|CHGX|Change Finance U.S. Large Cap|E|ARCA|9409|2803||27887|1.00||235.68|6606|2021-08-13 - - 20210813|CHH|Choice Hotels Intnl.|A|NYSE|1391394|1552881||169430|8.21||-10.40|-161487|2021-08-13 - - 20210813|CHHE|China Health Industries Holdin|S|OTC|992|0||663|1.50||100.00|992|2021-08-13 - - 20210813|CHHHF|CareRx Corp. Common Shares|S|OTC|3016|2816||90|33.51||7.10|200|2021-08-13 - - 20210813|CHHQF|China Hongqiao Group Limited O|S|OTC|20777410|19719774||0|999.99||5.36|1057636|2021-08-13 - - 20210813|CHI|Calamos Convertible Opportunit|R|NNM|297360|256904||133056|2.23||15.75|40456|2021-08-13 - - 20210813|CHIC|Global X MSCI China Communicat|E|ARCA|3247|3170||2494|1.30||2.43|77|2021-08-13 - - 20210813|CHIE|Global X MSCI China Energy ETF|E|ARCA|8150|8845||1398|5.83||-7.86|-695|2021-08-13 - - 20210813|CHIH|Global X MSCI China Health Car|E|ARCA|4821|3132||8122|1.00||53.93|1689|2021-08-13 - - 20210813|CHII|Global X MSCI China Industrial|E|ARCA|499|3347||16029|1.00||-85.09|-2848|2021-08-13 - - 20210813|CHIK|Global X MSCI China Informatio|E|ARCA|826|1246||4865|1.00||-33.71|-420|2021-08-13 - - 20210813|CHIL|Global X MSCI China Large-Cap|E|ARCA|1|0||1967|1.00||100.00|1|2021-08-13 - - 20210813|CHIM|Global X MSCI China Materials|E|ARCA|3775|2091||3185|1.19||80.54|1684|2021-08-13 - - 20210813|CHIQ|Global X MSCI China Consumer D|E|ARCA|37131|545609||191261|1.00||-93.19|-508478|2021-08-13 - - 20210813|CHIR|Global X MSCI China Real Estat|E|ARCA|650|1071||7844|1.00||-39.31|-421|2021-08-13 - - 20210813|CHIS|Global X MSCI China Consumer S|E|ARCA|1188|1224||4740|1.00||-2.94|-36|2021-08-13 - - 20210813|CHIT|Cherubim Interests, Inc. Commo|S|OTC|78518|78499||6095078|1.00||0.02|19|2021-08-13 - - 20210813|CHIU|Global X MSCI China Utilities|E|ARCA|3621|3112||720|5.03||16.36|509|2021-08-13 - - 20210813|CHIX|Global X MSCI China Financials|E|ARCA|13241|12167||33365|1.00||8.83|1074|2021-08-13 - - 20210813|CHJTF|CSPC Pharmaceutical Group, Ltd|S|OTC|1905793|2027857||0|999.99||-6.02|-122064|2021-08-13 - - 20210813|CHK|Chesapeake Energy Corporation|R|NNM|7292470|7813669||1024212|7.12||-6.67|-521199|2021-08-13 - - 20210813|CHKEL|Chesapeake Energy Corporation|R|NNM|59822|50136||17937|3.34||19.32|9686|2021-08-13 - - 20210813|CHKEW|Chesapeake Energy Corporation|R|SC|18559|18342||24574|1.00||1.18|217|2021-08-13 - - 20210813|CHKEZ|Chesapeake Energy Corporation|R|SC|1921|2012||92211|1.00||-4.52|-91|2021-08-13 - - 20210813|CHKGF|CK Asset Hldgs Ltd Ordinary Sh|S|OTC|85014|91777||12313|6.90||-7.37|-6763|2021-08-13 - - 20210813|CHKIF|China Southern Airlines Co Ltd|S|OTC|24929866|25346866||100|999.99||-1.65|-417000|2021-08-13 - - 20210813|CHKKF|Chakana Copper Corp Ordinary S|S|OTC|35751|60164||95195|1.00||-40.58|-24413|2021-08-13 - - 20210813|CHKP|Check Point Software Technolog|R|NNM|6339973|6178404||714886|8.87||2.62|161569|2021-08-13 - - 20210813|CHKR|CHESAPEAKE GRANITE WASH TR Com|S|OTC|3857|2693||139033|1.00||43.22|1164|2021-08-13 - - 20210813|CHLLF|China Literature Ltd Ordinary|S|OTC|1455523|1585523||90|999.99||-8.20|-130000|2021-08-13 - - 20210813|CHLTF|Cache Logistics Trust REIT (Si|S|OTC|74100|275400||0|999.99||-73.09|-201300|2021-08-13 - - 20210813|CHLWF|Charter Hall Long Wale Reit Fu|S|OTC|343175|217059||0|999.99||58.10|126116|2021-08-13 - - 20210813|CHMCF|Chinaamc Etf Ser Unit Tr, Fund|S|OTC|268400|192400||0|999.99||39.50|76000|2021-08-13 - - 20210813|CHMG|Chemung Financial Corp Common|R|NNM|22775|27632||8079|2.82||-17.58|-4857|2021-08-13 - - 20210813|CHMI|CHERRY HILL MORTGAGE INVESTMEN|A|NYSE|478222|390169||212472|2.25||22.57|88053|2021-08-13 - - 20210813|CHMIPRA|Cherry Hill Mortgage Investmen|A|NYSE|2461|1025||2621|1.00||140.10|1436|2021-08-13 - - 20210813|CHMIPRB|Cherry Hill Mortgage Investmen|A|NYSE|2073|6405||4569|1.00||-67.63|-4332|2021-08-13 - - 20210813|CHMJF|Chemistree Technology Inc Comm|S|OTC|49422|522||197853|1.00||9367.82|48900|2021-08-13 - - 20210813|CHMOF|Chikaranomoto Holdings Co Ordi|S|OTC|1300|1400||0|999.99||-7.14|-100|2021-08-13 - - 20210813|CHMP|Champion Industries, Inc. Comm|S|OTC|50|50||50|1.00||0.00|0|2021-08-13 - - 20210813|CHN|CHINA FUND|A|NYSE|420|1350||10083|1.00||-68.89|-930|2021-08-13 - - 20210813|CHNA|ETF Series Solutions Loncar Ch|R|NNM|1789|2950||2656|1.00||-39.36|-1161|2021-08-13 - - 20210813|CHNC|China Infrastructure Construct|S|OTC|44000|38790||123709248|1.00||13.43|5210|2021-08-13 - - 20210813|CHNG|Change Healthcare Inc. Common|R|NNM|12608930|11469160||3564607|3.54||9.94|1139770|2021-08-13 - - 20210813|CHNGQ|China Natural Gas, Inc. Common|S|OTC|44590|44590||2243|19.88||0.00|0|2021-08-13 - - 20210813|CHNGU|Change Healthcare Inc. Tangibl|R|NNM|2121|2574||15996|1.00||-17.60|-453|2021-08-13 - - 20210813|CHNR|China Natural Resources, Inc.|R|SC|69067|97236||64179|1.08||-28.97|-28169|2021-08-13 - - 20210813|CHNVF|CHINA YOUZAN LTD Common Stock|S|OTC|23266853|15259194||900|999.99||52.48|8007659|2021-08-13 - - 20210813|CHNYF|ISHARES IV PLC CHINA CNY BOND|S|OTC|250|0||0|999.99||100.00|250|2021-08-13 - - 20210813|CHOLF|China Oilfield Services Limite|S|OTC|115391|115680||51|999.99||-0.25|-289|2021-08-13 - - 20210813|CHOOF|Choom Hldgs Inc Common Shares|S|OTC|13935|30108||555238|1.00||-53.72|-16173|2021-08-13 - - 20210813|CHPFF|Charoen Pokphand Foods Public|S|OTC|3702700|3702700||19|999.99||0.00|0|2021-08-13 - - 20210813|CHPGF|Chesapeake Gold Corp Ordinary|S|OTC|14064|10312||31011|1.00||36.38|3752|2021-08-13 - - 20210813|CHPM|CHP Merger Corp. Class A Commo|R|SC|338589|336080||100600|3.37||0.75|2509|2021-08-13 - - 20210813|CHPMU|CHP Merger Corp. Unit|R|SC|445|445||0|999.99||0.00|0|2021-08-13 - - 20210813|CHPMW|CHP Merger Corp. Warrant|R|SC|25489|27663||69744|1.00||-7.86|-2174|2021-08-13 - - 20210813|CHPT|ChargePoint Holdings, Inc.|A|NYSE|21246560|19986560||5530886|3.84||6.30|1260000|2021-08-13 - - 20210813|CHPXF|China Pacific Insurance Group|S|OTC|141758|212368||103|999.99||-33.25|-70610|2021-08-13 - - 20210813|CHPXY|China Pacific Insurance Group|S|OTC|1|1||15|1.00||0.00|0|2021-08-13 - - 20210813|CHRA|Charah Solutions, Inc Common S|A|NYSE|173485|202902||61875|2.80||-14.50|-29417|2021-08-13 - - 20210813|CHRRF|Chorus Aviation, Inc. Ordinary|S|OTC|757484|763466||945|801.57||-0.78|-5982|2021-08-13 - - 20210813|CHRS|Coherus BioSciences, Inc. Comm|R|NNM|9216599|9342456||550006|16.76||-1.35|-125857|2021-08-13 - - 20210813|CHRW|C.H. Robinson Worldwide, Inc.|R|NNM|9914600|9506208||816564|12.14||4.30|408392|2021-08-13 - - 20210813|CHS|Chicos FAS, Inc.|A|NYSE|7785166|8418514||1535760|5.07||-7.52|-633348|2021-08-13 - - 20210813|CHSCL|CHS Inc Class B Cumulative Red|R|NNM|9731|21376||19280|1.00||-54.48|-11645|2021-08-13 - - 20210813|CHSCM|CHS Inc Class B Reset Rate Cum|R|NNM|13642|30748||17719|1.00||-55.63|-17106|2021-08-13 - - 20210813|CHSCN|CHS Inc Preferred Class B Seri|R|NNM|12051|22965||18166|1.00||-47.52|-10914|2021-08-13 - - 20210813|CHSCO|CHS Inc. Class B Cumulative Re|R|NNM|8133|9135||13974|1.00||-10.97|-1002|2021-08-13 - - 20210813|CHSCP|CHS Inc. 8% Cumulative Redeem|R|NNM|29373|34183||10288|2.86||-14.07|-4810|2021-08-13 - - 20210813|CHSO|China Shouguan Investment Hold|S|OTC|101|0||29042|1.00||100.00|101|2021-08-13 - - 20210813|CHSTY|China High Speed Transmission|S|OTC|305|272||11|27.73||12.13|33|2021-08-13 - - 20210813|CHSYF|China Medical System Holdings|S|OTC|2265057|1897057||34917|64.87||19.40|368000|2021-08-13 - - 20210813|CHT|CHUNGHWA TELECOM CO., LTD|A|NYSE|570385|495852||109818|5.19||15.03|74533|2021-08-13 - - 20210813|CHTR|Charter Communications, Inc. C|R|NNM|7258680|6840295||730057|9.94||6.12|418385|2021-08-13 - - 20210813|CHUAF|China Huarong Asset Management|S|OTC|21843643|21843643||0|999.99||0.00|0|2021-08-13 - - 20210813|CHUC|Charlie''s Holdings, Inc. Commo|S|OTC|3483|0||53534|1.00||100.00|3483|2021-08-13 - - 20210813|CHUEF|Chubu Electric Power Ordinary|S|OTC|435755|1247695||0|999.99||-65.08|-811940|2021-08-13 - - 20210813|CHUY|Chuy''s Holdings, Inc. Common S|R|NNM|954842|1001276||96244|9.92||-4.64|-46434|2021-08-13 - - 20210813|CHVKF|China Vanke Co Ltd. Ordinary S|S|OTC|1909053|1283353||93214|20.48||48.76|625700|2021-08-13 - - 20210813|CHW|Calamos Global Dynamic Income|R|NNM|191728|244600||104999|1.83||-21.62|-52872|2021-08-13 - - 20210813|CHWRF|China Tower Corp Registered Sh|S|OTC|188965367|187442995||44860|999.99||0.81|1522372|2021-08-13 - - 20210813|CHWTF|Coolpad Group Ltd Ordinary Sha|S|OTC|277|277||10735|1.00||0.00|0|2021-08-13 - - 20210813|CHWWF|Chesswood Group Ltd Ordinary S|S|OTC|120650|123750||0|999.99||-2.51|-3100|2021-08-13 - - 20210813|CHWY|Chewy, Inc.|A|NYSE|14023281|13919999||2113844|6.63||0.74|103282|2021-08-13 - - 20210813|CHX|ChampionX Corporation Common S|R|NNM|4366494|3634644||1033921|4.22||20.14|731850|2021-08-13 - - 20210813|CHXMF|Troilus Gold Corp Ordinary Sh|S|OTC|804814|754728||25686|31.33||6.64|50086|2021-08-13 - - 20210813|CHY|Calamos Convertible and High I|R|NNM|135499|116060||107852|1.26||16.75|19439|2021-08-13 - - 20210813|CHYCF|Chiyoda Corp Common Ordinary S|S|OTC|2378930|1363680||0|999.99||74.45|1015250|2021-08-13 - - 20210813|CHYCY|Chiyoda Corp Unsponsored ADR (|S|OTC|3531|3531||0|999.99||0.00|0|2021-08-13 - - 20210813|CHYHY|CHR Hansen Hldg A/S SPONSORED|S|OTC|8884|1995||26458|1.00||345.31|6889|2021-08-13 - - 20210813|CHYOF|Chiyoda Corp Common Ordinary S|S|OTC|59100|0||0|999.99||100.00|59100|2021-08-13 - - 20210813|CHYPF|HEALTH LOGIC INTERACTIVE INC O|S|OTC|17891|17891||12610|1.42||0.00|0|2021-08-13 - - 20210813|CHYUF|China Yuhua Education Corporat|S|OTC|4404000|3854000||0|999.99||14.27|550000|2021-08-13 - - 20210813|CHYYY|Cathay Financial Holding Co 14|S|OTC|157151|172351||0|999.99||-8.82|-15200|2021-08-13 - - 20210813|CHZHF|China Zhongwang Holdings Ltd O|S|OTC|18636800|18636800||0|999.99||0.00|0|2021-08-13 - - 20210813|CI|CIGNA Corporation|A|NYSE|4310524|3735710||2557975|1.69||15.39|574814|2021-08-13 - - 20210813|CIA|Citizens, Inc.|A|NYSE|4822477|4873240||55929|86.22||-1.04|-50763|2021-08-13 - - 20210813|CIADF|China Mengniu Dairy Company Lt|S|OTC|4790435|3478019||1010|999.99||37.73|1312416|2021-08-13 - - 20210813|CIADY|China Mengniu Dairy Company Lt|S|OTC|296|2127||1339|1.00||-86.08|-1831|2021-08-13 - - 20210813|CIAFF|Champion Iron, Ltd. Ordinary S|S|OTC|655202|570797||24686|26.54||14.79|84405|2021-08-13 - - 20210813|CIB|Bancolombia S.A.|A|NYSE|896393|800782||252556|3.55||11.94|95611|2021-08-13 - - 20210813|CIBEY|Commercial International Bank|S|OTC|309108|343246||120271|2.57||-9.95|-34138|2021-08-13 - - 20210813|CIBR|First Trust Exchange-Traded Fu|R|NNM|472125|490337||550289|1.00||-3.71|-18212|2021-08-13 - - 20210813|CICHF|China Construction Bank Shares|S|OTC|24378467|22692249||12750|999.99||7.43|1686218|2021-08-13 - - 20210813|CICHY|China Construction Bank Corpor|S|OTC|16542|13126||262201|1.00||26.02|3416|2021-08-13 - - 20210813|CICOF|Cosco Shipping Holdings Co Ltd|S|OTC|27963603|28822954||44160|633.23||-2.98|-859351|2021-08-13 - - 20210813|CICOY|COSCO SHIPPING Holdings Co Ltd|S|OTC|11976|6044|S|12727|1.00||98.15|5932|2021-08-13 - - 20210813|CIDM|Cinedigm Corp., Class A Common|R|NNM|8898216|8496676||12075354|1.00||4.73|401540|2021-08-13 - - 20210813|CIEN|Ciena Corporation|A|NYSE|3685409|4133505||668329|5.51||-10.84|-448096|2021-08-13 - - 20210813|CIF|MFS Intermediate High Income F|A|NYSE|200076|226223||48355|4.14||-11.56|-26147|2021-08-13 - - 20210813|CIG|Companhia Energetica De Minas|A|NYSE|3491014|2326364||3999535|1.00||50.06|1164650|2021-08-13 - - 20210813|CIGC|Companhia Energetica De Minas|A|NYSE|15624|8745||27213|1.00||78.66|6879|2021-08-13 - - 20210813|CIGI|Colliers International Group I|R|NNM|549030|533153||72340|7.59||2.98|15877|2021-08-13 - - 20210813|CIH|China Index Holdings Limited A|R|NNM|402568|408273||43922|9.17||-1.40|-5705|2021-08-13 - - 20210813|CIHHF|China Merchants Bank Co Ltd Sh|S|OTC|5972028|6306630||2075|999.99||-5.31|-334602|2021-08-13 - - 20210813|CIHKY|China Merchants Bank Co Ltd Am|S|OTC|5231|4851||50973|1.00||7.83|380|2021-08-13 - - 20210813|CII|Blackrock Enhanced Captial and|A|NYSE|49565|124115||81117|1.00||-60.07|-74550|2021-08-13 - - 20210813|CIIHF|Citic Securities Co Ltd Shares|S|OTC|788791|752791||5319|148.30||4.78|36000|2021-08-13 - - 20210813|CIIHY|Citic Securities Co Ltd Unspon|S|OTC|1551|1457||109|14.23||6.45|94|2021-08-13 - - 20210813|CIIT|Tianci International Inc. Comm|S|OTC|514|0||5676|1.00||100.00|514|2021-08-13 - - 20210813|CIIX|Chineseinvestors.com Inc Commo|S|OTC|400|400||85601|1.00||0.00|0|2021-08-13 - - 20210813|CIK|Credit Suisse Asset Management|B|AMEX|65956|54909||944686|1.00||20.12|11047|2021-08-13 - - 20210813|CIL|VictoryShares International Vo|R|NNM|5413|2120||993|5.45||155.33|3293|2021-08-13 - - 20210813|CILJF|China Life Ins Co Ltd Shares H|S|OTC|6371364|7519968||7358|865.91||-15.27|-1148604|2021-08-13 - - 20210813|CIM|Chimera Investment Corp.|A|NYSE|9827991|9274151||1540481|6.38||5.97|553840|2021-08-13 - - 20210813|CIMEF|CIMC Enric Holdings Ltd Ordina|S|OTC|137441|87240||81626|1.68||57.54|50201|2021-08-13 - - 20210813|CIMPRA|Chimera Investment Corporation|A|NYSE|4451|5262||8602|1.00||-15.41|-811|2021-08-13 - - 20210813|CIMPRB|Chimera Investment Corporation|A|NYSE|194761|206266||9289|20.97||-5.58|-11505|2021-08-13 - - 20210813|CIMPRC|Chimera Investment Corporation|A|NYSE|569687|572760||21749|26.19||-0.54|-3073|2021-08-13 - - 20210813|CIMPRD|Chimera Investment Corporation|A|NYSE|398986|403323||8122|49.12||-1.08|-4337|2021-08-13 - - 20210813|CINF|Cincinnati Financial Corporati|R|NNM|5794706|5953064||443554|13.06||-2.66|-158358|2021-08-13 - - 20210813|CINGF|Coinsilium Group Ltd. Ordinary|S|OTC|31158|34977||339914|1.00||-10.92|-3819|2021-08-13 - - 20210813|CINR|CINER RESOURCES LP|A|NYSE|3681|15548||4793|1.00||-76.32|-11867|2021-08-13 - - 20210813|CINSF|China Taiping Insurance Holdin|S|OTC|857407|965807||0|999.99||-11.22|-108400|2021-08-13 - - 20210813|CINV|CRUCIAL INNOVATIONS CORP Commo|S|OTC|125|125||0|999.99||0.00|0|2021-08-13 - - 20210813|CIO|CITY OFFICE REIT, INC.|A|NYSE|286966|268538||144995|1.98||6.86|18428|2021-08-13 - - 20210813|CIOPRA|City Office REIT, Inc. 6.625%|A|NYSE|295|1140||1944|1.00||-74.12|-845|2021-08-13 - - 20210813|CIOXF|Cielo Ordinary Shares (Brazil)|S|OTC|1100|1100||0|999.99||0.00|0|2021-08-13 - - 20210813|CIOXY|Cielo SA Sponsored ADR (Brazi|S|OTC|22000|32684||102638|1.00||-32.69|-10684|2021-08-13 - - 20210813|CIR|CIRCOR International, Inc|A|NYSE|342061|348531||83623|4.09||-1.86|-6470|2021-08-13 - - 20210813|CIRX|CIRTRAN CORP Common Stock|S|OTC|49|0||10564|1.00||100.00|49|2021-08-13 - - 20210813|CIT|CIT Group Inc.|A|NYSE|4757059|3820324||625094|7.61||24.52|936735|2021-08-13 - - 20210813|CITAF|COSCO SHIPPING DEV CO LTD Ordi|S|OTC|2487000|3544959||11361|218.91||-29.84|-1057959|2021-08-13 - - 20210813|CITAY|Cosco Shipping Development Co|S|OTC|22|22||0|999.99||0.00|0|2021-08-13 - - 20210813|CITPRB|CIT Group Inc. 5.625 % Non-Cum|A|NYSE|2692|4979||7523|1.00||-45.93|-2287|2021-08-13 - - 20210813|CIVB|Civista Bancshares, Inc. Commo|R|SC|115018|111327||30745|3.74||3.32|3691|2021-08-13 - - 20210813|CIX|Comp X International Inc.|B|AMEX|24153|22299||14517|1.66||8.31|1854|2021-08-13 - - 20210813|CIXPF|Caixabank SA Ordinary shares (|S|OTC|5748790|6659819||0|999.99||-13.68|-911029|2021-08-13 - - 20210813|CIXX|CI Financial Corp.|A|NYSE|251801|253122||54430|4.63||-0.52|-1321|2021-08-13 - - 20210813|CIZ|VictoryShares Developed Enhanc|R|NNM|5393|2681||1680|3.21||101.16|2712|2021-08-13 - - 20210813|CIZN|Citizens Holding Company Commo|R|NNM|37763|40659||1833|20.60||-7.12|-2896|2021-08-13 - - 20210813|CJCFF|Quebec Precious Metals Corp Co|S|OTC|515|515||11534|1.00||0.00|0|2021-08-13 - - 20210813|CJEWF|Chow Tai Fook Jewellery Group|S|OTC|3459959|2140859||4581|755.28||61.62|1319100|2021-08-13 - - 20210813|CJEWY|Chow Tai Fook Jewellery Group|S|OTC|229|0||4110|1.00||100.00|229|2021-08-13 - - 20210813|CJJD|China Jo-Jo Drugstores, Inc. (|R|SC|517187|652795||425733|1.21||-20.77|-135608|2021-08-13 - - 20210813|CJNHF|CHINA JINMAO HLDGS GROUP LTD S|S|OTC|5242346|4982346||0|999.99||5.22|260000|2021-08-13 - - 20210813|CJPRF|Central Japan Railway Co Ordin|S|OTC|388978|348078||557|698.34||11.75|40900|2021-08-13 - - 20210813|CJPRY|Central Japan Railway Co Unspo|S|OTC|438|726||106284|1.00||-39.67|-288|2021-08-13 - - 20210813|CJRCF|China Resources Cement Holding|S|OTC|488000|226935||2508|194.58||115.04|261065|2021-08-13 - - 20210813|CJREF|Corus Entertainmt Incorporated|S|OTC|236194|367759||3928|60.13||-35.77|-131565|2021-08-13 - - 20210813|CKDXF|Opthea Ltd Ordinary Shares (Au|S|OTC|2201201|2090101||0|999.99||5.32|111100|2021-08-13 - - 20210813|CKHGF|Capitec Bank Holdings Ltd Ordi|S|OTC|34676|34676||0|999.99||0.00|0|2021-08-13 - - 20210813|CKHUF|CK HUTCHISON HLDGS LTD Ordinar|S|OTC|610944|202117||7030|86.91||202.27|408827|2021-08-13 - - 20210813|CKHUY|CK Hutchison Holdings LTD Amer|S|OTC|203321|210520||297671|1.00||-3.42|-7199|2021-08-13 - - 20210813|CKISF|CK Infrastructure Holdings Lim|S|OTC|271506|241506||20|999.99||12.42|30000|2021-08-13 - - 20210813|CKISY|CK Infrastructure Holdings Lim|S|OTC|109|53||384|1.00||105.66|56|2021-08-13 - - 20210813|CKMTF|Carmat Ordinary Shares (France|S|OTC|10|0||1|10.00||100.00|10|2021-08-13 - - 20210813|CKNHF|Clarkson Horace Plc Ordinary S|S|OTC|37|125||449|1.00||-70.40|-88|2021-08-13 - - 20210813|CKNTF|Cell Kinetics Ltd. Ordinary Sh|S|OTC|22251|22251||5620|3.96||0.00|0|2021-08-13 - - 20210813|CKOCF|Chudenko Corp Ordinary Shares|S|OTC|1900|1400||0|999.99||35.71|500|2021-08-13 - - 20210813|CKPT|Checkpoint Therapeutics, Inc.|R|SC|2388163|2512855||717721|3.33||-4.96|-124692|2021-08-13 - - 20210813|CKSNF|VESUVIUS plc Ordinary Shares (|S|OTC|20|20||0|999.99||0.00|0|2021-08-13 - - 20210813|CKX|CKX Lands, Inc.|B|AMEX|89|249||1270|1.00||-64.26|-160|2021-08-13 - - 20210813|CL|Colgate-Palmolive Company|A|NYSE|11005302|9056323||3684292|2.99||21.52|1948979|2021-08-13 - - 20210813|CLAA|Colonnade Acquisition Corp. II|A|NYSE|2278|4425||14412|1.00||-48.52|-2147|2021-08-13 - - 20210813|CLAAU|Colonnade Acquisition Corp. II|A|NYSE|10590|6038||3386|3.13||75.39|4552|2021-08-13 - - 20210813|CLAAWS|Colonnade Acquisition Corp. II|A|NYSE|1497|6291||20904|1.00||-76.20|-4794|2021-08-13 - - 20210813|CLABD|Core One Labs Inc Common Share|S|OTC|13606|6819||84960|1.00||99.53|6787|2021-08-13 - - 20210813|CLAQ|CleanTech Acquisition Corp. Co|R|SC|468|0||230068|1.00||100.00|468|2021-08-13 - - 20210813|CLAQR|CleanTech Acquisition Corp. Ri|R|SC|5477|0||414316|1.00||100.00|5477|2021-08-13 - - 20210813|CLAQU|CleanTech Acquisition Corp. Un|R|SC|397|1251||94305|1.00||-68.27|-854|2021-08-13 - - 20210813|CLAQW|CleanTech Acquisition Corp. Wa|R|SC|12067|0||176923|1.00||100.00|12067|2021-08-13 - - 20210813|CLAR|Clarus Corporation Common Stoc|R|NNM|375804|793097||222133|1.69||-52.62|-417293|2021-08-13 - - 20210813|CLAS|Class Acceleration Corp.|A|NYSE|12728|8861||79474|1.00||43.64|3867|2021-08-13 - - 20210813|CLASF|Questex Gold & Copper Ltd Comm|S|OTC|2908|2708||12642|1.00||7.39|200|2021-08-13 - - 20210813|CLASWS|Class Acceleration Corp. Redee|A|NYSE|11203|2649||18498|1.00||322.91|8554|2021-08-13 - - 20210813|CLAYU|Chavant Capital Acquisition Co|R|SC|8883|2210||39649|1.00||301.95|6673|2021-08-13 - - 20210813|CLB|Core Laboratories N.V.|A|NYSE|3823256|3949953||503413|7.59||-3.21|-126697|2021-08-13 - - 20210813|CLBEY|Calbee Inc, American Depositar|S|OTC|1|1||5162|1.00||0.00|0|2021-08-13 - - 20210813|CLBK|Columbia Financial, Inc. Commo|R|NNM|1564983|1558174||79246|19.75||0.44|6809|2021-08-13 - - 20210813|CLBR|Colombier Acquisition Corp.|A|NYSE|1899|10575||11825|1.00||-82.04|-8676|2021-08-13 - - 20210813|CLBRU|Colombier Acquisition Corp. Un|A|NYSE|1134|1641||20851|1.00||-30.90|-507|2021-08-13 - - 20210813|CLBRWS|Colombier Acquisition Corp. Wa|A|NYSE|5356|4262||5591|1.00||25.67|1094|2021-08-13 - - 20210813|CLBS|Caladrius Biosciences, Inc. Co|R|SC|1664189|1905045||320432|5.19||-12.64|-240856|2021-08-13 - - 20210813|CLCFF|Christina Lake Cannabis Corp C|S|OTC|12500|12535||31391|1.00||-0.28|-35|2021-08-13 - - 20210813|CLCGY|Clicks Group Ltd SPONSORED ADR|S|OTC|827|327||2224|1.00||152.91|500|2021-08-13 - - 20210813|CLCMF|Sinch AB Ordinary Shares|S|OTC|1598123|1547050||528|999.99||3.30|51073|2021-08-13 - - 20210813|CLCN|Creative Learning Corp. Common|S|OTC|3270|0||91001|1.00||100.00|3270|2021-08-13 - - 20210813|CLCS|Cell Source, Inc. Common Stock|S|OTC|125|38||4961|1.00||228.95|87|2021-08-13 - - 20210813|CLDB|Cortland Bancorp Common Stock|R|SC|744|1192||4398|1.00||-37.58|-448|2021-08-13 - - 20210813|CLDHF|Retail China Tr Ordinary Share|S|OTC|20291|106291||0|999.99||-80.91|-86000|2021-08-13 - - 20210813|CLDL|Direxion Daily Cloud Computing|E|ARCA|19093|9433||13113|1.46||102.41|9660|2021-08-13 - - 20210813|CLDR|Cloudera, Inc.|A|NYSE|17713734|17555730||2641950|6.70||0.90|158004|2021-08-13 - - 20210813|CLDS|Direxion Daily Cloud Computing|E|ARCA|623|0||2312|1.00||100.00|623|2021-08-13 - - 20210813|CLDT|CHATHAM LODGING TRUST|A|NYSE|955096|763167||245831|3.89||25.15|191929|2021-08-13 - - 20210813|CLDTPRA|Chatham Lodging Trust 6.625% S|A|NYSE|8267|1780||10677|1.00||364.44|6487|2021-08-13 - - 20210813|CLDX|Celldex Therapeutics, Inc.|R|SC|4309446|3742481||666439|6.47||15.15|566965|2021-08-13 - - 20210813|CLEGF|COLES GROUP LTD (Australia)|S|OTC|134634|199889||2486|54.16||-32.65|-65255|2021-08-13 - - 20210813|CLEU|China Liberal Education Holdin|R|SC|522282|525940||231372|2.26||-0.70|-3658|2021-08-13 - - 20210813|CLEV|Concrete Leveling Systems Inc.|S|OTC|2902|2727||1044|2.78||6.42|175|2021-08-13 - - 20210813|CLF|Cleveland-Cliffs Inc.|A|NYSE|44516214|46830449||23983670|1.86||-4.94|-2314235|2021-08-13 - - 20210813|CLFD|Clearfield, Inc. Common Stock|R|NNM|339200|364248||62581|5.42||-6.88|-25048|2021-08-13 - - 20210813|CLFMF|iShares 1-5 Year Laddered Gove|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|CLGCF|CLARITY GOLD CORP Common Share|S|OTC|1041|4016||69243|1.00||-74.08|-2975|2021-08-13 - - 20210813|CLGN|CollPlant Biotechnologies Ltd|R|NNM|17528|15752||17186|1.02||11.27|1776|2021-08-13 - - 20210813|CLGPF|Clean Seed Cap Group Ltd Commo|S|OTC|21441|23681||4312|4.97||-9.46|-2240|2021-08-13 - - 20210813|CLGUF|CLOUD NINE WEB3 TECHNOLOGIES I|S|OTC|132869|72834||229124|1.00||82.43|60035|2021-08-13 - - 20210813|CLH|Clean Harbors, Inc|A|NYSE|832119|816823||346056|2.40||1.87|15296|2021-08-13 - - 20210813|CLHI|CLST Holdings, Inc. Common Sto|S|OTC|236|3634||131708|1.00||-93.51|-3398|2021-08-13 - - 20210813|CLI|Mack-Cali Realty Corp.|A|NYSE|3842526|3690161||476345|8.07||4.13|152365|2021-08-13 - - 20210813|CLIGF|Clinigen Group PLC Ordinary Sh|S|OTC|73330|73330||0|999.99||0.00|0|2021-08-13 - - 20210813|CLIM|Climate Real Impact Solutions|A|NYSE|20171|112009||32673|1.00||-81.99|-91838|2021-08-13 - - 20210813|CLIMU|Climate Real Impact Solutions|A|NYSE|14454|5521||11254|1.28||161.80|8933|2021-08-13 - - 20210813|CLIMWS|Climate Real Impact Solutions|A|NYSE|3431|5288||11127|1.00||-35.12|-1857|2021-08-13 - - 20210813|CLIR|ClearSign Technologies Corpora|R|SC|476059|497136||72356|6.58||-4.24|-21077|2021-08-13 - - 20210813|CLIS|ClickStream Corporation. NEW C|S|OTC|19473|43245||1649618|1.00||-54.97|-23772|2021-08-13 - - 20210813|CLIUF|City of London Investment Grou|S|OTC|68|69||0|999.99||-1.45|-1|2021-08-13 - - 20210813|CLIX|ProShares Long Online/Short St|E|ARCA|312|5||5200|1.00||6140.00|307|2021-08-13 - - 20210813|CLKFF|Clarke Inc Common Shares|S|OTC|35|235||62|1.00||-85.11|-200|2021-08-13 - - 20210813|CLKXF|TWC Enterprises Ltd. Ordinary|S|OTC|587|87||1102|1.00||574.71|500|2021-08-13 - - 20210813|CLLDF|Capitaland Ltd Ordinary Shares|S|OTC|4576231|2861160||4025|999.99||59.94|1715071|2021-08-13 - - 20210813|CLLDY|Capitaland Ltd Sponsored Ameri|S|OTC|2060|1307||14638|1.00||57.61|753|2021-08-13 - - 20210813|CLLFF|Collins Foods Ltd Newmarket Ql|S|OTC|7380|7511||0|999.99||-1.74|-131|2021-08-13 - - 20210813|CLLIF|CELL IMPACT AB PUBL SHARE AK B|S|OTC|9290|9290||0|999.99||0.00|0|2021-08-13 - - 20210813|CLLKF|Cellink AB Shares AK B (Sweden|S|OTC|198877|212619||309|643.61||-6.46|-13742|2021-08-13 - - 20210813|CLLLF|Cloudcall Group PLC Ordinary S|S|OTC|1370|1240||816|1.68||10.48|130|2021-08-13 - - 20210813|CLLNY|Cellnex Telecom SA Unsponsored|S|OTC|10352|1667||83433|1.00||521.00|8685|2021-08-13 - - 20210813|CLLS|Cellectis S.A. American Deposi|R|NNM|1297362|1411985||206006|6.30||-8.12|-114623|2021-08-13 - - 20210813|CLLXF|Callinex Mines, Inc. Common Sh|S|OTC|3634|21||16674|1.00||17204.76|3613|2021-08-13 - - 20210813|CLM|Cornerstone Strategic Value Fu|B|AMEX|93414|84483||1024004|1.00||10.57|8931|2021-08-13 - - 20210813|CLMA|iClima Global Decarbonization|E|ARCA|98|8558||344|1.00||-98.85|-8460|2021-08-13 - - 20210813|CLMOF|Cliemon AB Shares AK B|S|OTC|7|7||0|999.99||0.00|0|2021-08-13 - - 20210813|CLMPF|Canadian Prem Sand Inc Common|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|CLMT|Calumet Specialty Products Par|R|NNM|128763|230536||163983|1.00||-44.15|-101773|2021-08-13 - - 20210813|CLNE|Clean Energy Fuels Corp. Commo|R|NNM|13078084|14096364||6465559|2.02||-7.22|-1018280|2021-08-13 - - 20210813|CLNFF|Calian Group Ltd Ordinary Shar|S|OTC|2302|3715||117|19.68||-38.03|-1413|2021-08-13 - - 20210813|CLNN|Clene Inc. Common Stock|R|SC|1309707|1314540||185212|7.07||-0.37|-4833|2021-08-13 - - 20210813|CLNNW|Clene Inc. Warrant|R|SC|956|1033||10171|1.00||-7.45|-77|2021-08-13 - - 20210813|CLNV|Clean Vision Corporation Commo|S|OTC|279624|152326||11890860|1.00||83.57|127298|2021-08-13 - - 20210813|CLNXF|Cellnex Telecom SA Ordinary Sh|S|OTC|3154546|3136727||1434|999.99||0.57|17819|2021-08-13 - - 20210813|CLOEF|Cloetta AB Shares -B- (Sweden)|S|OTC|17|17||0|999.99||0.00|0|2021-08-13 - - 20210813|CLOEU|Clover Leaf Capital Corp. Unit|R|SC|10818|7423||17463|1.00||45.74|3395|2021-08-13 - - 20210813|CLOK|Cipherloc Corp. Common Stock|S|OTC|302|12058||221495|1.00||-97.50|-11756|2021-08-13 - - 20210813|CLOQ|Cyberloq Technologies, Inc. C|S|OTC|860|600||13148|1.00||43.33|260|2021-08-13 - - 20210813|CLOU|Global X Funds Global X Cloud|R|NNM|2010074|1663902||1276996|1.57||20.80|346172|2021-08-13 - - 20210813|CLOV|Clover Health Investments, Cor|R|NNM|30273032|25262903||34363301|1.00||19.83|5010129|2021-08-13 - - 20210813|CLOVW|Clover Health Investments, Cor|R|NNM|746564|289427||526309|1.42||157.95|457137|2021-08-13 - - 20210813|CLOW|Cloudweb, Inc. Common Stock|S|OTC|902|4459||15337|1.00||-79.77|-3557|2021-08-13 - - 20210813|CLPBF|Coloplast AS Ordinary Shares B|S|OTC|327719|317688||343|955.45||3.16|10031|2021-08-13 - - 20210813|CLPBY|Coloplast AS American Deposita|S|OTC|24917|18760||50443|1.00||32.82|6157|2021-08-13 - - 20210813|CLPHF|Clp Holdings Ltd-Ord Ordinary|S|OTC|2031634|1127134||912|999.99||80.25|904500|2021-08-13 - - 20210813|CLPHY|CLP Holdings Ltd Sponsored ADR|S|OTC|57584|25091||83351|1.00||129.50|32493|2021-08-13 - - 20210813|CLPIF|Compagnie Des Alpes SA Common|S|OTC|507|1007||0|999.99||-49.65|-500|2021-08-13 - - 20210813|CLPR|Clipper Realty Inc. Common Sto|A|NYSE|134887|131121||50944|2.65||2.87|3766|2021-08-13 - - 20210813|CLPS|CLPS Incorporation Common Stoc|R|NNM|106803|119111||131928|1.00||-10.33|-12308|2021-08-13 - - 20210813|CLPT|ClearPoint Neuro, Inc. Common|R|SC|1401127|1267956||415915|3.37||10.50|133171|2021-08-13 - - 20210813|CLPXF|China Longyuan Power Group Ord|S|OTC|1208214|1732214||13345|90.54||-30.25|-524000|2021-08-13 - - 20210813|CLPXY|China Longyuan Power Group Uns|S|OTC|2172|1324||32979|1.00||64.05|848|2021-08-13 - - 20210813|CLR|CONTINENTAL RESOURCES INC.|A|NYSE|9975823|10091712||1955337|5.10||-1.15|-115889|2021-08-13 - - 20210813|CLRB|Cellectar Biosciences, Inc. C|R|SC|1298989|1502070||1083915|1.20||-13.52|-203081|2021-08-13 - - 20210813|CLRG|IndexIQ ETF Trust IQ Chaikin U|R|NNM|115|524||12095|1.00||-78.05|-409|2021-08-13 - - 20210813|CLRI|Cleartronic, Inc. Common Stock|S|OTC|6294|7262||14524|1.00||-13.33|-968|2021-08-13 - - 20210813|CLRM|Clarim Acquisition Corp. Class|R|SC|19909|26001||6355|3.13||-23.43|-6092|2021-08-13 - - 20210813|CLRMF|Clean Air Metals Inc, COM (Can|S|OTC|31139|17177||88755|1.00||81.28|13962|2021-08-13 - - 20210813|CLRMU|Clarim Acquisition Corp. Unit|R|SC|9831|10117||16464|1.00||-2.83|-286|2021-08-13 - - 20210813|CLRMW|Clarim Acquisition Corp. Warra|R|SC|7138|6422||913|7.82||11.15|716|2021-08-13 - - 20210813|CLRO|ClearOne, Inc. (DE) Common Sto|R|SC|105603|136240||19278|5.48||-22.49|-30637|2021-08-13 - - 20210813|CLS|Celestica, Inc.|A|NYSE|711681|816629||332439|2.14||-12.85|-104948|2021-08-13 - - 20210813|CLSA|Cabana Target Leading Sector A|E|ARCA|11504|24738||34416|1.00||-53.50|-13234|2021-08-13 - - 20210813|CLSC|Cabana Target Leading Sector C|E|ARCA|25462|9831||26267|1.00||159.00|15631|2021-08-13 - - 20210813|CLSD|Clearside Biomedical, Inc. Com|R|NNM|2210856|2085546||461447|4.79||6.01|125310|2021-08-13 - - 20210813|CLSH|CLS Holdings USA, Inc. Common|S|OTC|5563|5967||103565|1.00||-6.77|-404|2021-08-13 - - 20210813|CLSK|CleanSpark, Inc. Common Stock|R|SC|4150025|4079916||1398925|2.97||1.72|70109|2021-08-13 - - 20210813|CLSM|Cabana Target Leading Sector M|E|ARCA|12959|42660||43520|1.00||-69.62|-29701|2021-08-13 - - 20210813|CLSN|Celsion Corporation Common Sto|R|SC|1904964|1910402||765373|2.49||-0.28|-5438|2021-08-13 - - 20210813|CLTEF|CALLIDITAS THERAPEUTICS AB SHA|S|OTC|177232|218575||0|999.99||-18.91|-41343|2021-08-13 - - 20210813|CLTFF|Celtic Plc Ordinary Shares|S|OTC|491|1110||1463|1.00||-55.77|-619|2021-08-13 - - 20210813|CLTL|Invesco Treasury Collateral ET|E|ARCA|53430|103834||54478|1.00||-48.54|-50404|2021-08-13 - - 20210813|CLUBQ|Town Sports International Hold|S|OTC|3412|13775||112487|1.00||-75.23|-10363|2021-08-13 - - 20210813|CLVLF|Clinuvel Pharmaceuticals Ltd O|S|OTC|1356|925||201|6.75||46.59|431|2021-08-13 - - 20210813|CLVLY|Clinuvel Pharmaceuticals Ltd S|S|OTC|4457|4629||2447|1.82||-3.72|-172|2021-08-13 - - 20210813|CLVR|Clever Leaves Holdings Inc. Co|R|SC|1873018|1868506||181248|10.33||0.24|4512|2021-08-13 - - 20210813|CLVRW|Clever Leaves Holdings Inc. Wa|R|SC|30310|24745||51530|1.00||22.49|5565|2021-08-13 - - 20210813|CLVS|Clovis Oncology, Inc. Common S|R|NNM|27869592|29524548||2743356|10.16||-5.61|-1654956|2021-08-13 - - 20210813|CLVSF|Cellavision AB Foreign Ordinar|S|OTC|13186|11953||230|57.33||10.32|1233|2021-08-13 - - 20210813|CLVT|Clarivate Plc|A|NYSE|21517493|20794693||4516445|4.76||3.48|722800|2021-08-13 - - 20210813|CLVTPRA|Clarivate Plc 5.25% Series A M|A|NYSE|9064|30470||141560|1.00||-70.25|-21406|2021-08-13 - - 20210813|CLW|Clearwater Paper Corporation|A|NYSE|679171|702404||128698|5.28||-3.31|-23233|2021-08-13 - - 20210813|CLWA|CallWave, Inc. New Common Stoc|S|OTC|786|786||0|999.99||0.00|0|2021-08-13 - - 20210813|CLWT|Euro Tech Holdings Company Lim|R|SC|198509|204070||68320|2.91||-2.73|-5561|2021-08-13 - - 20210813|CLWY|Calloway''s Nursery, Inc. Commo|S|OTC|7|0||216|1.00||100.00|7|2021-08-13 - - 20210813|CLX|Clorox Company|A|NYSE|6867128|6572547||2320020|2.96||4.48|294581|2021-08-13 - - 20210813|CLXT|Calyxt, Inc. Common Stock|R|NNM|607226|523771||131773|4.61||15.93|83455|2021-08-13 - - 20210813|CLYAF|iShares Global Agriculture ETF|S|OTC|57|57||0|999.99||0.00|0|2021-08-13 - - 20210813|CLYYF|CELYAD SA Ordinary Shares (Bel|S|OTC|11064|19861||0|999.99||-44.29|-8797|2021-08-13 - - 20210813|CLZNF|Clariant Ag Muttenz Namen AKT|S|OTC|149935|157945||0|999.99||-5.07|-8010|2021-08-13 - - 20210813|CLZNY|Clariant Ag Muttenz Unsponsore|S|OTC|332|203||217|1.53||63.55|129|2021-08-13 - - 20210813|CM|Canadian Imperial Bank of Comm|A|NYSE|2789790|3354628||295720|9.43||-16.84|-564838|2021-08-13 - - 20210813|CMA|Comerica Incorporated|A|NYSE|2975096|3001752||1145171|2.60||-0.89|-26656|2021-08-13 - - 20210813|CMAKY|China Minsheng Banking Corp Lt|S|OTC|16015|15445||2325|6.89||3.69|570|2021-08-13 - - 20210813|CMAX|CareMax, Inc. Class A Common S|R|NNM|1422656|1823062||541734|2.63||-21.96|-400406|2021-08-13 - - 20210813|CMAXW|CareMax, Inc. Warrant|R|NNM|5264|5886||19216|1.00||-10.57|-622|2021-08-13 - - 20210813|CMBM|Cambium Networks Corporation O|R|NNM|419053|400904||204185|2.05||4.53|18149|2021-08-13 - - 20210813|CMBNF|CEMBRA MONEY BK AG NAMEN AKT (|S|OTC|43170|70767||0|999.99||-39.00|-27597|2021-08-13 - - 20210813|CMBS|iShares CMBS ETF|E|ARCA|8566|8016||66243|1.00||6.86|550|2021-08-13 - - 20210813|CMBXF|Cambium Global Timberland Limi|S|OTC|4360|29360||41044|1.00||-85.15|-25000|2021-08-13 - - 20210813|CMC|Commercial Metals Company|A|NYSE|3703091|3711375||833679|4.44||-0.22|-8284|2021-08-13 - - 20210813|CMCL|Caledonia Mining Corporation P|B|AMEX|91075|154078||41215|2.21||-40.89|-63003|2021-08-13 - - 20210813|CMCLF|China Molybdenum Co Ltd Shares|S|OTC|4490140|5216140||71767|62.57||-13.92|-726000|2021-08-13 - - 20210813|CMCM|CHEETAH MOBILE INC.|A|NYSE|1203155|1564729||177554|6.78||-23.11|-361574|2021-08-13 - - 20210813|CMCO|Columbus McKinnon Corporation|R|NNM|428151|396693||106403|4.02||7.93|31458|2021-08-13 - - 20210813|CMCSA|Comcast Corporation Class A Co|R|NNM|68301598|69907375||9732890|7.02||-2.30|-1605777|2021-08-13 - - 20210813|CMCT|CIM Commercial Trust Corporati|R|NNM|55070|58895||29449|1.87||-6.49|-3825|2021-08-13 - - 20210813|CMCTP|CIM Commercial Trust Corporati|R|NNM|300|286||265|1.13||4.90|14|2021-08-13 - - 20210813|CMCXF|CMC Metals Ltd Common Shares|S|OTC|29099|0||125829|1.00||100.00|29099|2021-08-13 - - 20210813|CMCZ|CURTIS MATHES CORP FLA Common|S|OTC|100|350||5123|1.00||-71.43|-250|2021-08-13 - - 20210813|CMDKF|China Modern Dairy Holdings Lt|S|OTC|60576153|66699153||0|999.99||-9.18|-6123000|2021-08-13 - - 20210813|CMDXF|Computer Modelling Group Ordin|S|OTC|88241|83986||9410|9.38||5.07|4255|2021-08-13 - - 20210813|CMDY|iShares Bloomberg Roll Select|E|ARCA|2640|18633||22908|1.00||-85.83|-15993|2021-08-13 - - 20210813|CME|CME Group Inc. Class A Common|R|NNM|4606041|4717065||1173718|3.92||-2.35|-111024|2021-08-13 - - 20210813|CMECF|COMPUTER ENGINEERING & CONSULT|S|OTC|100|6200||0|999.99||-98.39|-6100|2021-08-13 - - 20210813|CMEIF|China Meidong Auto Hldgs Ordin|S|OTC|82000|62000||0|999.99||32.26|20000|2021-08-13 - - 20210813|CMETF|POWER NICKEL INC Ordinary Shar|S|OTC|319|1849||42800|1.00||-82.75|-1530|2021-08-13 - - 20210813|CMF|iShares California Muni Bond E|E|ARCA|35345|19493||84823|1.00||81.32|15852|2021-08-13 - - 20210813|CMFO|China Marine Food Group Limite|S|OTC|567755|567755||3556|159.66||0.00|0|2021-08-13 - - 20210813|CMG|Chipotle Mexican Grill, Inc.|A|NYSE|811023|806451||179620|4.52||0.57|4572|2021-08-13 - - 20210813|CMGEF|CMGE TECHNOLOGIES GROUP LTD Or|S|OTC|8000|0||0|999.99||100.00|8000|2021-08-13 - - 20210813|CMGGF|Commercial International Bank|S|OTC|121792|144115||0|999.99||-15.49|-22323|2021-08-13 - - 20210813|CMGHY|Chaoda Modern Agriculture Hold|S|OTC|5828|5828||0|999.99||0.00|0|2021-08-13 - - 20210813|CMGMF|Chemring Group plc Ordinary Sh|S|OTC|2348|2425||2804|1.00||-3.18|-77|2021-08-13 - - 20210813|CMGO|CMG Holdings Group, Inc. Commo|S|OTC|13000|26546||2673286|1.00||-51.03|-13546|2021-08-13 - - 20210813|CMGR|CLUBHOUSE MEDIA GROUP INC Comm|S|OTC|16577|14824||30410|1.00||11.83|1753|2021-08-13 - - 20210813|CMHFF|Companhia Minera Autlan Shs B|S|OTC|79|79||0|999.99||0.00|0|2021-08-13 - - 20210813|CMHHF|China Merchants Holdings Inter|S|OTC|2453871|2659874||18400|133.36||-7.74|-206003|2021-08-13 - - 20210813|CMHHY|China Merchants Port Holdings|S|OTC|965|522||336|2.87||84.87|443|2021-08-13 - - 20210813|CMI|Cummins Inc.|A|NYSE|2960398|3490651||1144651|2.59||-15.19|-530253|2021-08-13 - - 20210813|CMICF|CMIC Holding Co Ltd Ordinary S|S|OTC|20536|12436||0|999.99||65.13|8100|2021-08-13 - - 20210813|CMII|CM Life Sciences II Inc. Class|R|SC|27902|79556||38803|1.00||-64.93|-51654|2021-08-13 - - 20210813|CMIIU|CM Life Sciences II Inc. Unit|R|SC|8639|25366||86441|1.00||-65.94|-16727|2021-08-13 - - 20210813|CMIIW|CM Life Sciences II Inc. Warra|R|SC|3331|7516||7105|1.00||-55.68|-4185|2021-08-13 - - 20210813|CMIM|Changming Industrial Managemen|S|OTC|1809|1809||1|999.99||0.00|0|2021-08-13 - - 20210813|CMIT|CMARK International Inc Common|S|OTC|50360|64580||18844|2.67||-22.02|-14220|2021-08-13 - - 20210813|CMKI|CMK Gaming International, Inc.|S|OTC|60|0||4996|1.00||100.00|60|2021-08-13 - - 20210813|CMLEF|Cominar Real Estate Investment|S|OTC|1216885|1097998||276|999.99||10.83|118887|2021-08-13 - - 20210813|CMLLF|China Maple Leaf Educational S|S|OTC|5282166|6071506||0|999.99||-13.00|-789340|2021-08-13 - - 20210813|CMLS|Cumulus Media Inc. Class A Com|R|NNM|102776|112414||47247|2.18||-8.57|-9638|2021-08-13 - - 20210813|CMLT|CM Life Sciences III Inc. Clas|R|SC|20549|15619||686872|1.00||31.56|4930|2021-08-13 - - 20210813|CMLTU|CM Life Sciences III Inc. Unit|R|SC|10326|73759||523666|1.00||-86.00|-63433|2021-08-13 - - 20210813|CMLTW|CM Life Sciences III Inc. Warr|R|SC|8191|4839||71827|1.00||69.27|3352|2021-08-13 - - 20210813|CMMB|Chemomab Therapeutics Ltd. Ame|R|SC|34385|31783||101988|1.00||8.19|2602|2021-08-13 - - 20210813|CMMCF|Oxe Marine AB Ordinary Shares|S|OTC|25459|25659||227|112.15||-0.78|-200|2021-08-13 - - 20210813|CMMMF|Comstock Metals Ltd Common Sha|S|OTC|17313|17313||8576|2.02||0.00|0|2021-08-13 - - 20210813|CMO|Capstead Mortgage Corp.|A|NYSE|2906031|2753170||764930|3.80||5.55|152861|2021-08-13 - - 20210813|CMOPF|Cosmo Pharmaceuticals NV Ordin|S|OTC|82380|81230||20|999.99||1.42|1150|2021-08-13 - - 20210813|CMOPRE|Capstead Mortgage Corporation|A|NYSE|15775|17690||8143|1.94||-10.83|-1915|2021-08-13 - - 20210813|CMP|Compass Minerals International|A|NYSE|1109740|1011040||198288|5.60||9.76|98700|2021-08-13 - - 20210813|CMPCY|Compal Electronics Inc 144A|S|OTC|153000|153000||0|999.99||0.00|0|2021-08-13 - - 20210813|CMPD|CompuMed, Inc. Common Stock|S|OTC|131900|129124||43277|3.05||2.15|2776|2021-08-13 - - 20210813|CMPGF|Compass Group Plc Ordinary Sha|S|OTC|152616|102642||2474|61.69||48.69|49974|2021-08-13 - - 20210813|CMPGY|Compass Group Plc American Dep|S|OTC|65362|446114||177538|1.00||-85.35|-380752|2021-08-13 - - 20210813|CMPI|Checkmate Pharmaceuticals, Inc|R|NNM|130652|138172||13722|9.52||-5.44|-7520|2021-08-13 - - 20210813|CMPNF|Champion Real Estate Investmen|S|OTC|2121829|2102829||193|999.99||0.90|19000|2021-08-13 - - 20210813|CMPR|Cimpress plc Ordinary Shares (|R|NNM|692082|845205||88279|7.84||-18.12|-153123|2021-08-13 - - 20210813|CMPRF|Gentera Sab De CV Ordinary Sha|S|OTC|163604|0||2806|58.31||100.00|163604|2021-08-13 - - 20210813|CMPS|COMPASS Pathways Plc American|R|NNM|629199|542252||403043|1.56||16.03|86947|2021-08-13 - - 20210813|CMPVF|CompuGoup Med SE Ordinary Shar|S|OTC|64810|71115||0|999.99||-8.87|-6305|2021-08-13 - - 20210813|CMRE|Costamare Inc.|A|NYSE|1457279|1560041||485569|3.00||-6.59|-102762|2021-08-13 - - 20210813|CMREPRB|Costamare Inc. 7.625% Series B|A|NYSE|909|1610||895|1.02||-43.54|-701|2021-08-13 - - 20210813|CMREPRC|COSTAMARE INC. 8.50% Series C|A|NYSE|7049|2703||1383|5.10||160.78|4346|2021-08-13 - - 20210813|CMREPRD|Costamare Inc. 8.75% Series D|A|NYSE|2383|4089||2025|1.18||-41.72|-1706|2021-08-13 - - 20210813|CMREPRE|Costamare Inc. 8.875% Series E|A|NYSE|3865|7083||4142|1.00||-45.43|-3218|2021-08-13 - - 20210813|CMRX|Chimerix, Inc. Common Stock|R|NNM|3138967|3269972||480106|6.54||-4.01|-131005|2021-08-13 - - 20210813|CMS|CMS Energy Corporation|A|NYSE|3358916|3109142||1201713|2.80||8.03|249774|2021-08-13 - - 20210813|CMSA|CMS Energy Corporation 5.625%|A|NYSE|376|4369||7831|1.00||-91.39|-3993|2021-08-13 - - 20210813|CMSC|CMS Energy Corporation 5.875%|A|NYSE|26742|16567||29751|1.00||61.42|10175|2021-08-13 - - 20210813|CMSD|CMS Energy Corporation 5.875%|A|NYSE|21010|23045||61448|1.00||-8.83|-2035|2021-08-13 - - 20210813|CMSPRB|Consumers Energy Company $4.50|A|NYSE|377|483||114|3.31||-21.95|-106|2021-08-13 - - 20210813|CMSPRC|CMS Energy Corporation Deposit|A|NYSE|35146|7952||58207|1.00||341.98|27194|2021-08-13 - - 20210813|CMSQF|Computershare Ltd Aud 0.20 Ord|S|OTC|121817|143126||0|999.99||-14.89|-21309|2021-08-13 - - 20210813|CMSQY|Computershare Ltd Sponsored AD|S|OTC|1|929||1573|1.00||-99.89|-928|2021-08-13 - - 20210813|CMSYF|Comsys Holdings Corp Tokyo Ord|S|OTC|109669|134869||0|999.99||-18.68|-25200|2021-08-13 - - 20210813|CMT|Core Molding Technologies, Inc|B|AMEX|13981|19379||53976|1.00||-27.85|-5398|2021-08-13 - - 20210813|CMTDF|Sumitomo Mitsui Trust Holdings|S|OTC|143189|84555||220|650.86||69.34|58634|2021-08-13 - - 20210813|CMTL|Comtech Telecommunications Cor|R|NNM|585624|759277||138107|4.24||-22.87|-173653|2021-08-13 - - 20210813|CMTUF|COMTURE CORP, TOKYO Ordinary S|S|OTC|53300|112100||0|999.99||-52.45|-58800|2021-08-13 - - 20210813|CMTX|Comtex News Network Inc. Commo|S|OTC|12|12||3|4.00||0.00|0|2021-08-13 - - 20210813|CMU|MFS High Yield Municipal Trust|A|NYSE|5593|5338||42773|1.00||4.78|255|2021-08-13 - - 20210813|CMUV|CMUV Bancorp Common Stock|S|OTC|126|126||1674|1.00||0.00|0|2021-08-13 - - 20210813|CMVLF|Cellectis, Romainville Ordinar|S|OTC|218788|202016||34|999.99||8.30|16772|2021-08-13 - - 20210813|CMWAY|Commonwealth Bank Of Australia|S|OTC|20816|18612||32973|1.00||11.84|2204|2021-08-13 - - 20210813|CMWCF|Cromwell Corporation Ltd. Stap|S|OTC|830314|876389||0|999.99||-5.26|-46075|2021-08-13 - - 20210813|CMXHF|Csl Ltd Ordinary Shares|S|OTC|575571|631581||143|999.99||-8.87|-56010|2021-08-13 - - 20210813|CMYYY|China Machy Engr Corp Unsponso|S|OTC|65|65||0|999.99||0.00|0|2021-08-13 - - 20210813|CMZOF|Corporacion Moctezuma Sa de CV|S|OTC|3700|0||0|999.99||100.00|3700|2021-08-13 - - 20210813|CN|Xtrackers MSCI All China Equit|E|ARCA|1|968||710|1.00||-99.90|-967|2021-08-13 - - 20210813|CNA|CNA Financial Corporation|A|NYSE|327167|369579||132026|2.48||-11.48|-42412|2021-08-13 - - 20210813|CNABQ|United Cannabis Corporation Co|S|OTC|9|0||1714154|1.00||100.00|9|2021-08-13 - - 20210813|CNAF|Commercial National Financial|S|OTC|273|105||1709|1.00||160.00|168|2021-08-13 - - 20210813|CNBA|Chester Bancorp, Inc. (DE) Com|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|CNBI|China BCT Pharmacy Group, Inc.|S|OTC|69|69||10164|1.00||0.00|0|2021-08-13 - - 20210813|CNBKA|Century Bancorp, Inc. Class A|R|NNM|16995|16858||5130|3.31||0.81|137|2021-08-13 - - 20210813|CNBN|CNB Bk Shs Inc Common Stock|S|OTC|2|2||137|1.00||0.00|0|2021-08-13 - - 20210813|CNBQF|AYR WELLNESS INC Warrant|S|OTC|20|30||1|20.00||-33.33|-10|2021-08-13 - - 20210813|CNBS|Amplify Seymour Cannabis ETF|E|ARCA|25981|60272||47914|1.00||-56.89|-34291|2021-08-13 - - 20210813|CNBX|Cannabics Pharmaceuticals Inc.|S|OTC|2214|84241||263794|1.00||-97.37|-82027|2021-08-13 - - 20210813|CNC|Centene Corporation|A|NYSE|12327755|9106163||4161670|2.96||35.38|3221592|2021-08-13 - - 20210813|CNCE|Concert Pharmaceuticals, Inc.|R|NNM|644193|721996||87799|7.34||-10.78|-77803|2021-08-13 - - 20210813|CNCM|Connected Media Technologies,|S|OTC|2866041|2866041||355000|8.07||0.00|0|2021-08-13 - - 20210813|CNCR|ETF Series Solutions Trust Lon|R|NNM|1717|1713||3742|1.00||0.23|4|2021-08-13 - - 20210813|CNCT|China Teletech Holding, Inc.|S|OTC|10852|0||389144|1.00||100.00|10852|2021-08-13 - - 20210813|CND|Concord Acquisition Corp.|A|NYSE|1251939|1378869||527400|2.37||-9.21|-126930|2021-08-13 - - 20210813|CNDCF|Canadian Banc Corp Common Shar|S|OTC|485|485||0|999.99||0.00|0|2021-08-13 - - 20210813|CNDGF|Condor Gold PLC Ordinary Share|S|OTC|6575|6675||567|11.60||-1.50|-100|2021-08-13 - - 20210813|CNDPF|Canada Energy Partners Inc Com|S|OTC|115|115||0|999.99||0.00|0|2021-08-13 - - 20210813|CNDT|Conduent Incorporated Common S|R|NNM|4708609|4210425||1345200|3.50||11.83|498184|2021-08-13 - - 20210813|CNDU|Concord Acquisition Corp. Unit|A|NYSE|854|989||28014|1.00||-13.65|-135|2021-08-13 - - 20210813|CNDWS|Concord Acquisition Corp. Warr|A|NYSE|21616|19924||151529|1.00||8.49|1692|2021-08-13 - - 20210813|CNEBF|CHINA EVERBRIGHT GREENTECH LTD|S|OTC|752500|822500||0|999.99||-8.51|-70000|2021-08-13 - - 20210813|CNER|China New Energy Group Company|S|OTC|79|79||9478|1.00||0.00|0|2021-08-13 - - 20210813|CNET|ZW Data Action Technologies In|R|SC|193666|495723||284536|1.00||-60.93|-302057|2021-08-13 - - 20210813|CNEWF|China New Higher Education Gro|S|OTC|1899000|499000||280000|6.78||280.56|1400000|2021-08-13 - - 20210813|CNEY|CN Energy Group Inc. Ordinary|R|SC|10570|4103||14448|1.00||157.62|6467|2021-08-13 - - 20210813|CNF|CNFinance Holdings Limited Ame|A|NYSE|58658|57729||24410|2.40||1.61|929|2021-08-13 - - 20210813|CNFHF|CANAFARMA HEMP PRODS CORP Comm|S|OTC|2153|1958||87786|1.00||9.96|195|2021-08-13 - - 20210813|CNFN|CFN ENTERPRISES INC Common Sto|S|OTC|10306|100||25204|1.00||10206.00|10206|2021-08-13 - - 20210813|CNFR|Conifer Holdings, Inc. Common|R|NNM|134527|3482||775849|1.00||3763.50|131045|2021-08-13 - - 20210813|CNFRL|Conifer Holdings, Inc. 6.75% S|R|NNM|465|853||1809|1.00||-45.49|-388|2021-08-13 - - 20210813|CNGGF|Cann Group LTD Ordinary Shares|S|OTC|56742|50080||9942|5.71||13.30|6662|2021-08-13 - - 20210813|CNHHY|Cairn Homes PLC American Depos|S|OTC|366638|308710||0|999.99||18.76|57928|2021-08-13 - - 20210813|CNHI|CNH INDUSTRIAL N.V.|A|NYSE|7402861|5667089||2328511|3.18||30.63|1735772|2021-08-13 - - 20210813|CNI|Canadian National Railway|A|NYSE|14927205|15432876||1238432|12.05||-3.28|-505671|2021-08-13 - - 20210813|CNICF|China International Capital Co|S|OTC|3131200|3240800||22220|140.92||-3.38|-109600|2021-08-13 - - 20210813|CNIEF|Centuria Indl Reit Ordinary Un|S|OTC|1169|9631||0|999.99||-87.86|-8462|2021-08-13 - - 20210813|CNIG|Corning Natural Gas Holding Co|S|OTC|1|1||1204|1.00||0.00|0|2021-08-13 - - 20210813|CNIKF|Canada Nickel Co Inc Common Sh|S|OTC|375552|295507||58242|6.45||27.09|80045|2021-08-13 - - 20210813|CNINF|China International Marine Con|S|OTC|277200|546700||0|999.99||-49.30|-269500|2021-08-13 - - 20210813|CNIVF|CHINA INVESTMENT FUND CO LTD O|S|OTC|3340|3340||0|999.99||0.00|0|2021-08-13 - - 20210813|CNK|Cinemark Holdings, Inc.|A|NYSE|22024708|22846670||3895125|5.65||-3.60|-821962|2021-08-13 - - 20210813|CNLHN|Connecticut Light & Power Comp|S|OTC|19|19||61|1.00||0.00|0|2021-08-13 - - 20210813|CNLHO|Connecticut Light & Power Comp|S|OTC|50|250||128|1.00||-80.00|-200|2021-08-13 - - 20210813|CNLHP|Connecticut Light & Power Comp|S|OTC|75|0||360|1.00||100.00|75|2021-08-13 - - 20210813|CNLMF|COLLECTIVE MNG LTD COM (Canada|S|OTC|34|34||591|1.00||0.00|0|2021-08-13 - - 20210813|CNLPL|Connecticut Light & Power Comp|S|OTC|48|48||90|1.00||0.00|0|2021-08-13 - - 20210813|CNM|Core & Main, Inc.|A|NYSE|825225|22942||522333|1.58||3497.01|802283|2021-08-13 - - 20210813|CNMD|CONMED Corporation|A|NYSE|1986446|1946195||235045|8.45||2.07|40251|2021-08-13 - - 20210813|CNMTF|Canadian Metals Inc Common Sha|S|OTC|25|25||300|1.00||0.00|0|2021-08-13 - - 20210813|CNMVF|CANOE MINING VENTURES CORP Ord|S|OTC|700|700||0|999.99||0.00|0|2021-08-13 - - 20210813|CNNA|Cann American Corp. Common Sto|S|OTC|3146|1389||792792|1.00||126.49|1757|2021-08-13 - - 20210813|CNNB|Cincinnati Bancorp, Inc. Commo|R|SC|2208|1911||3500|1.00||15.54|297|2021-08-13 - - 20210813|CNNC|Cannonau Corp. Common Stock|S|OTC|5717|83776||748243|1.00||-93.18|-78059|2021-08-13 - - 20210813|CNNE|Cannae Holdings, Inc. Common S|A|NYSE|2291137|2433857||591413|3.87||-5.86|-142720|2021-08-13 - - 20210813|CNNEF|Canacol Energy Ltd Ordinary Sh|S|OTC|755660|803144||38088|19.84||-5.91|-47484|2021-08-13 - - 20210813|CNNWF|Cineworld Group PLC London Ord|S|OTC|7623667|6963844||36539|208.64||9.47|659823|2021-08-13 - - 20210813|CNNXF|Cannamerica Brands Corporation|S|OTC|1800|8647||68000|1.00||-79.18|-6847|2021-08-13 - - 20210813|CNO|CNO Financial Group, Inc.|A|NYSE|2968657|3404156||683922|4.34||-12.79|-435499|2021-08-13 - - 20210813|CNOB|ConnectOne Bancorp, Inc. Commo|R|NNM|437348|457635||136566|3.20||-4.43|-20287|2021-08-13 - - 20210813|CNOBF|HEMLO EXPLORERS INC Common Sha|S|OTC|10609|10609||500|21.22||0.00|0|2021-08-13 - - 20210813|CNONF|LYNX GLOBAL DIGITAL FIN CORP C|S|OTC|14132|2573||32095|1.00||449.24|11559|2021-08-13 - - 20210813|CNOPRA|CNO Financial Group, Inc. 5.12|A|NYSE|8734|23246||4772|1.83||-62.43|-14512|2021-08-13 - - 20210813|CNP|CenterPoint Energy, Inc.|A|NYSE|22965812|19687622||4198905|5.47||16.65|3278190|2021-08-13 - - 20210813|CNPAF|CNP Assurances SA Ordinary Sha|S|OTC|145141|157756||278|522.09||-8.00|-12615|2021-08-13 - - 20210813|CNPAY|CNP Assurances SA Unsponsored|S|OTC|467|398||234|2.00||17.34|69|2021-08-13 - - 20210813|CNPOF|RIV CAP INC Ordinary Shares|S|OTC|709873|622659||391443|1.81||14.01|87214|2021-08-13 - - 20210813|CNPPRB|CenterPoint Energy, Inc. Depos|A|NYSE|23797|26453||243047|1.00||-10.04|-2656|2021-08-13 - - 20210813|CNPWP|Connecticut Light & Power Comp|S|OTC|11|11||20|1.00||0.00|0|2021-08-13 - - 20210813|CNQ|Canadian Natural Resources Lim|A|NYSE|9014303|8170706||2390969|3.77||10.32|843597|2021-08-13 - - 20210813|CNQNF|CENTRAL CHINA SECS CO LTD Ord|S|OTC|252000|252000||0|999.99||0.00|0|2021-08-13 - - 20210813|CNR|Cornerstone Building Brands, I|A|NYSE|3600610|3295067||834782|4.31||9.27|305543|2021-08-13 - - 20210813|CNRAF|VICINITY CENTRES Ordinary Shar|S|OTC|872431|907306||639|999.99||-3.84|-34875|2021-08-13 - - 20210813|CNRFF|Consorcio Ara Sa De Cv Ord Ord|S|OTC|136864|333978||2665|51.36||-59.02|-197114|2021-08-13 - - 20210813|CNRG|SPDR S&P Kensho Clean Power ET|E|ARCA|2849|4684||20573|1.00||-39.18|-1835|2021-08-13 - - 20210813|CNRIF|Condor Res Inc Common Shares (|S|OTC|29158|46128||49474|1.00||-36.79|-16970|2021-08-13 - - 20210813|CNS|Cohen & Steers Inc.|A|NYSE|411026|386773||66469|6.18||6.27|24253|2021-08-13 - - 20210813|CNSJF|China Sanjiang Fine Chemicals|S|OTC|1256019|1181019||0|999.99||6.35|75000|2021-08-13 - - 20210813|CNSL|Consolidated Communications Ho|R|NNM|2137747|2344826||368103|5.81||-8.83|-207079|2021-08-13 - - 20210813|CNSNF|Constantine Metal Res Ltd Comm|S|OTC|41685|91212||703858|1.00||-54.30|-49527|2021-08-13 - - 20210813|CNSP|CNS Pharmaceuticals, Inc. Comm|R|SC|419663|436866||93807|4.47||-3.94|-17203|2021-08-13 - - 20210813|CNSRF|Coinshares Intl Ltd. Ordinary|S|OTC|735|5110||637|1.15||-85.62|-4375|2021-08-13 - - 20210813|CNSUF|Canasil Res Inc Unclassified|S|OTC|6701|30280||161947|1.00||-77.87|-23579|2021-08-13 - - 20210813|CNSWF|Constellation Software Inc Com|S|OTC|17948|8758||1217|14.75||104.93|9190|2021-08-13 - - 20210813|CNTA|Centessa Pharmaceuticals plc A|R|NNM|787771|745990||172568|4.56||5.60|41781|2021-08-13 - - 20210813|CNTB|Connect Biopharma Holdings Lim|R|NNM|846305|771572||29579|28.61||9.69|74733|2021-08-13 - - 20210813|CNTG|Centogene N.V. Common Shares|R|NNM|45803|57101||20158|2.27||-19.79|-11298|2021-08-13 - - 20210813|CNTHN|Connecticut Light & Power Comp|S|OTC|22|20||1|22.00||10.00|2|2021-08-13 - - 20210813|CNTHO|Connecticut Light & Power Comp|S|OTC|401|299||180|2.23||34.11|102|2021-08-13 - - 20210813|CNTHP|Connecticut Light & Power Comp|S|OTC|11|52||59|1.00||-78.85|-41|2021-08-13 - - 20210813|CNTMF|Cansortium Inc Common Stock (C|S|OTC|13334|22872||240852|1.00||-41.70|-9538|2021-08-13 - - 20210813|CNTQU|Chardan NexTech Acquisition 2|R|SC|84|0||237249|1.00||100.00|84|2021-08-13 - - 20210813|CNTRF|Centr Brands Corp Common Stock|S|OTC|4552|5040||2319|1.96||-9.68|-488|2021-08-13 - - 20210813|CNTTQ|CANNTRUST HLDGS INC COM (Canad|S|OTC|3438258|3475596||138583|24.81||-1.07|-37338|2021-08-13 - - 20210813|CNTWW|Contura Energy Inc Wt Exp Ser|S|OTC|3189|3189||8574|1.00||0.00|0|2021-08-13 - - 20210813|CNTY|Century Casinos, Inc. Common S|R|SC|1058676|1104833||196215|5.40||-4.18|-46157|2021-08-13 - - 20210813|CNUCF|Canuc Res Corp CDA Common Shar|S|OTC|69025|7960||37590|1.84||767.15|61065|2021-08-13 - - 20210813|CNVAF|Cnova N V Common Shares (Nethe|S|OTC|1577|3694||420|3.75||-57.31|-2117|2021-08-13 - - 20210813|CNVVF|Convatec Group PLC Ordinary Sh|S|OTC|2276218|1629504||0|999.99||39.69|646714|2021-08-13 - - 20210813|CNVVY|ConvaTec Group plc American De|S|OTC|2266|2258||556|4.08||0.35|8|2021-08-13 - - 20210813|CNVY|Convey Holding Parent, Inc.|A|NYSE|64832|100999||252842|1.00||-35.81|-36167|2021-08-13 - - 20210813|CNWGY|Cineworld Group, Plc Unsponsor|S|OTC|642|142||151|4.25||352.11|500|2021-08-13 - - 20210813|CNWHF|China Networks Int''l Hldgs Ltd|S|OTC|1648|1648||5780|1.00||0.00|0|2021-08-13 - - 20210813|CNX|CNX Resources Corporation|A|NYSE|20778961|18872774||2564536|8.10||10.10|1906187|2021-08-13 - - 20210813|CNXC|Concentrix Corporation Common|R|NNM|429080|487095||95151|4.51||-11.91|-58015|2021-08-13 - - 20210813|CNXN|PC Connection, Inc. Common Sto|R|NNM|348174|335459||44147|7.89||3.79|12715|2021-08-13 - - 20210813|CNXT|VanEck Vectors ChinaAMC SME-Ch|E|ARCA|17090|14904||8595|1.99||14.67|2186|2021-08-13 - - 20210813|CNYA|iShares MSCI China A ETF|H|BZX|362417|388237||116324|3.12||-6.65|-25820|2021-08-13 - - 20210813|CO|Global Cord Blood Corporation|A|NYSE|2320567|2369273||68254|34.00||-2.06|-48706|2021-08-13 - - 20210813|COBAF|International Cobalt Corp. Ord|S|OTC|33|33||8916|1.00||0.00|0|2021-08-13 - - 20210813|COBCF|Cobalt Blockchain Inc. Common|S|OTC|10534|0||110383|1.00||100.00|10534|2021-08-13 - - 20210813|COBJF|Comba Telecom Systems Holdings|S|OTC|7579357|7579357||0|999.99||0.00|0|2021-08-13 - - 20210813|COCBF|Coastal Caribbean Oils & Miner|S|OTC|1000|1000||100641|1.00||0.00|0|2021-08-13 - - 20210813|COCP|Cocrystal Pharma, Inc. Common|R|SC|2153230|843438||2278012|1.00||155.29|1309792|2021-08-13 - - 20210813|COCSF|Coca Cola Femsa S.A.B. de C.V.|S|OTC|168578|236577||15000|11.24||-28.74|-67999|2021-08-13 - - 20210813|COCXF|Chocoladefabriken Lindt & Spru|S|OTC|12|6||0|999.99||100.00|6|2021-08-13 - - 20210813|CODA|Coda Octopus Group, Inc. Commo|R|SC|239903|245786||7705|31.14||-2.39|-5883|2021-08-13 - - 20210813|CODAF|Codan Ltd Ordinary Shares (Aus|S|OTC|18359|20506||0|999.99||-10.47|-2147|2021-08-13 - - 20210813|CODEF|Coderes, SA, Madrid Ordinary S|S|OTC|237|237||0|999.99||0.00|0|2021-08-13 - - 20210813|CODGF|Compagnie de St. Gobain Ordina|S|OTC|58088|39001||1005|57.80||48.94|19087|2021-08-13 - - 20210813|CODI|Compass Diversified|A|NYSE|260013|240384||123682|2.10||8.17|19629|2021-08-13 - - 20210813|CODIPRA|Compass Diversified Holdings 7|A|NYSE|447|1702||6350|1.00||-73.74|-1255|2021-08-13 - - 20210813|CODIPRB|Compass Diversified Holdings 7|A|NYSE|3965|7825||3484|1.14||-49.33|-3860|2021-08-13 - - 20210813|CODIPRC|Compass Diversified Holdings 7|A|NYSE|1085|5932||12612|1.00||-81.71|-4847|2021-08-13 - - 20210813|CODQL|Coronado Global Res Inc Chess|S|OTC|1123648|1136043||6135|183.15||-1.09|-12395|2021-08-13 - - 20210813|CODX|Co-Diagnostics, Inc. Common St|R|SC|3118233|3018291||1883548|1.66||3.31|99942|2021-08-13 - - 20210813|CODYY|Compagnie de Saint Gobain Unsp|S|OTC|25776|52907||209755|1.00||-51.28|-27131|2021-08-13 - - 20210813|COE|China Online Education Group A|A|NYSE|178763|80718||635357|1.00||121.47|98045|2021-08-13 - - 20210813|COECF|CanAm Coal Corp Ordinary Share|S|OTC|11420|11420||0|999.99||0.00|0|2021-08-13 - - 20210813|COENF|Contact Energy Limited Ordinar|S|OTC|45558|53426||470|96.93||-14.73|-7868|2021-08-13 - - 20210813|COEP|Coeptis Therapeutics, Inc. Com|S|OTC|700|1400||2559|1.00||-50.00|-700|2021-08-13 - - 20210813|COF|Capital One Financial|A|NYSE|5155673|4514560||3087555|1.67||14.20|641113|2021-08-13 - - 20210813|COFE|Cafe Holdings Inc. Common Stoc|S|OTC|380|330||1305|1.00||15.15|50|2021-08-13 - - 20210813|COFJF|COFCO JOYCOME FOODS LTD Ordina|S|OTC|4647001|4217001||0|999.99||10.20|430000|2021-08-13 - - 20210813|COFPRG|Capital One Financial Corporat|A|NYSE|8583|21213||21108|1.00||-59.54|-12630|2021-08-13 - - 20210813|COFPRH|Capital One Financial Corporat|A|NYSE|1969|16076||23276|1.00||-87.75|-14107|2021-08-13 - - 20210813|COFPRI|Capital One Financial Corporat|A|NYSE|73228|76472||52724|1.39||-4.24|-3244|2021-08-13 - - 20210813|COFPRJ|Capital One Financial Corporat|A|NYSE|204109|244523||45820|4.45||-16.53|-40414|2021-08-13 - - 20210813|COFPRK|Capital One Financial Corporat|A|NYSE|428|3850||3883|1.00||-88.88|-3422|2021-08-13 - - 20210813|COFPRL|Capital One Financial Corporat|A|NYSE|87081|90874||80265|1.08||-4.17|-3793|2021-08-13 - - 20210813|COFPRN|Capital One Financial Corporat|A|NYSE|61959|112685||288533|1.00||-45.02|-50726|2021-08-13 - - 20210813|COFRF|COMFORIA RESIDENTIAL REIT INC|S|OTC|181|138||0|999.99||31.16|43|2021-08-13 - - 20210813|COFS|ChoiceOne Financial Services,|R|SC|15456|18594||4507|3.43||-16.88|-3138|2021-08-13 - - 20210813|COFSF|Colour Life Services Group Co|S|OTC|299135|299135||0|999.99||0.00|0|2021-08-13 - - 20210813|COFUF|Coronation Fund Managers Ltd O|S|OTC|7|7||0|999.99||0.00|0|2021-08-13 - - 20210813|COG|Cabot Oil & Gas Corp.|A|NYSE|33515633|29922916||5373951|6.24||12.01|3592717|2021-08-13 - - 20210813|COGDF|Compass Gold Corporation Ordin|S|OTC|479|479||0|999.99||0.00|0|2021-08-13 - - 20210813|COGNY|COGNA EDUCACAO S A American De|S|OTC|206030|151984||186784|1.10||35.56|54046|2021-08-13 - - 20210813|COGQF|Chongqing Rural Commercial ban|S|OTC|2085820|2026820||0|999.99||2.91|59000|2021-08-13 - - 20210813|COGT|Cogent Biosciences, Inc. Commo|R|NNM|2126798|2039823||162825|13.06||4.26|86975|2021-08-13 - - 20210813|COGZF|Cogstate Ltd. Ordinary Shares|S|OTC|2215|42713||28153|1.00||-94.81|-40498|2021-08-13 - - 20210813|COHN|Cohen & Company Inc|B|AMEX|116221|129883||116244|1.00||-10.52|-13662|2021-08-13 - - 20210813|COHR|Coherent, Inc. Common Stock|R|NNM|2216269|2066674||249094|8.90||7.24|149595|2021-08-13 - - 20210813|COHU|Cohu, Inc. Common Stock|R|NNM|1060378|1237514||530791|2.00||-14.31|-177136|2021-08-13 - - 20210813|COIHF|Croda Intl Plc Ord Ordinary Sh|S|OTC|29946|15392||284|105.44||94.56|14554|2021-08-13 - - 20210813|COIHY|Croda Intl Plc Ord American De|S|OTC|152|210||8791|1.00||-27.62|-58|2021-08-13 - - 20210813|COIL|Citadel Exploration, Inc. Comm|S|OTC|5951|5201||14327|1.00||14.42|750|2021-08-13 - - 20210813|COIN|Coinbase Global, Inc. Class A|R|NNM|4905416|4624166||6341378|1.00||6.08|281250|2021-08-13 - - 20210813|COKE|Coca-Cola Consolidated, Inc. C|R|NNM|178161|191641||25403|7.01||-7.03|-13480|2021-08-13 - - 20210813|COLB|Columbia Banking System, Inc.|R|NNM|1868777|1970179||278699|6.71||-5.15|-101402|2021-08-13 - - 20210813|COLCF|Cool Chips plc Ordinary Shares|S|OTC|980|980||0|999.99||0.00|0|2021-08-13 - - 20210813|COLD|Americold Realty Trust|A|NYSE|11416001|8054077||3484748|3.28||41.74|3361924|2021-08-13 - - 20210813|COLDF|Cardno Ltd Ordinary shares (Au|S|OTC|1441|20864||315|4.57||-93.09|-19423|2021-08-13 - - 20210813|COLFF|Colabor Group Inc Ordinary Sha|S|OTC|4525|4824||300|15.08||-6.20|-299|2021-08-13 - - 20210813|COLI|Colicity Inc. Class A Common S|R|SC|3258|10068||21999|1.00||-67.64|-6810|2021-08-13 - - 20210813|COLIU|Colicity Inc. Units|R|SC|10711|10||24923|1.00||107010.00|10701|2021-08-13 - - 20210813|COLIW|Colicity Inc. Warrant|R|SC|8747|8198||19748|1.00||6.70|549|2021-08-13 - - 20210813|COLL|Collegium Pharmaceutical, Inc.|R|NNM|3622266|4121547||522173|6.94||-12.11|-499281|2021-08-13 - - 20210813|COLM|Columbia Sportswear Company Co|R|NNM|728768|646571||368474|1.98||12.71|82197|2021-08-13 - - 20210813|COLUF|Colossus Minerals Inc Common S|S|OTC|403|403||12066|1.00||0.00|0|2021-08-13 - - 20210813|COM|Direxion Auspice Broad Commodi|E|ARCA|29573|29400||32196|1.00||0.59|173|2021-08-13 - - 20210813|COMB|GraniteShares Bloomberg Commod|E|ARCA|2505|2717||14567|1.00||-7.80|-212|2021-08-13 - - 20210813|COMHF|COMMERCE ONE HLDGS INC Common|S|OTC|2306|2306||0|999.99||0.00|0|2021-08-13 - - 20210813|COMM|CommScope Holding Company, Inc|R|NNM|6853796|5690474||4919318|1.39||20.44|1163322|2021-08-13 - - 20210813|COMP|Compass, Inc.|A|NYSE|4764088|4255885||1231393|3.87||11.94|508203|2021-08-13 - - 20210813|COMS|ComSovereign Holding Corp. Com|R|SC|473591|574952||134500|3.52||-17.63|-101361|2021-08-13 - - 20210813|COMSW|ComSovereign Holding Corp. War|R|SC|526|306||11783|1.00||71.90|220|2021-08-13 - - 20210813|COMT|iShares U.S. ETF Trust iShares|R|NNM|162429|129441||454835|1.00||25.48|32988|2021-08-13 - - 20210813|CONE|CyrusOne Inc Common Stock|R|NNM|8319159|7906532||686840|12.11||5.22|412627|2021-08-13 - - 20210813|CONN|Conn''s, Inc. Common Stock|R|NNM|1640143|1560887||216124|7.59||5.08|79256|2021-08-13 - - 20210813|CONX|CONX Corp. Class A Common Stoc|R|SC|230388|273655||168813|1.36||-15.81|-43267|2021-08-13 - - 20210813|CONXF|NICKEL 28 CAP CORP Common Shar|S|OTC|2851|8987||102642|1.00||-68.28|-6136|2021-08-13 - - 20210813|CONXU|CONX Corp. Unit|R|SC|1468|1591||17683|1.00||-7.73|-123|2021-08-13 - - 20210813|CONXW|CONX Corp. Warrant|R|SC|17807|18165||36338|1.00||-1.97|-358|2021-08-13 - - 20210813|COO|The Cooper Companies, Inc.|A|NYSE|1474923|1397434||259670|5.68||5.55|77489|2021-08-13 - - 20210813|COOK|Traeger, Inc.|A|NYSE|587835|1500||1370991|1.00||39089.00|586335|2021-08-13 - - 20210813|COOL|Corner Growth Acquisition Corp|R|SC|112695|47072||138118|1.00||139.41|65623|2021-08-13 - - 20210813|COOLU|Corner Growth Acquisition Corp|R|SC|836|937||31023|1.00||-10.78|-101|2021-08-13 - - 20210813|COOLW|Corner Growth Acquisition Corp|R|SC|12111|11905||37213|1.00||1.73|206|2021-08-13 - - 20210813|COOP|Mr. Cooper Group Inc. Common S|R|SC|6446779|5886100||526813|12.24||9.53|560679|2021-08-13 - - 20210813|COOSF|Carbios SA ACT (France)|S|OTC|559|261||1094|1.00||114.18|298|2021-08-13 - - 20210813|COP|ConocoPhillips|A|NYSE|15841412|14998068||6799506|2.33||5.62|843344|2021-08-13 - - 20210813|COPHF|Creso Pharma Ltd Ordinary Shar|S|OTC|61027|659715||118827|1.00||-90.75|-598688|2021-08-13 - - 20210813|COPJF|Cooper Energy Limited Ordinary|S|OTC|2921934|2881814||0|999.99||1.39|40120|2021-08-13 - - 20210813|COPRF|MEDIVOLVE INC Common Shares|S|OTC|790451|719889||191310|4.13||9.80|70562|2021-08-13 - - 20210813|COPX|Global X Copper Miners ETF (NE|E|ARCA|583378|172509||365045|1.60||238.17|410869|2021-08-13 - - 20210813|COR|Coresite Realty Corporation|A|NYSE|1101105|1065981||186569|5.90||3.29|35124|2021-08-13 - - 20210813|CORE|Core Mark Holding Co Inc Commo|R|NNM|1739146|1977022||546430|3.18||-12.03|-237876|2021-08-13 - - 20210813|CORG|Cordia Corp|S|OTC|1355|905||7242|1.00||49.72|450|2021-08-13 - - 20210813|CORN|Teucrium Corn Fund|E|ARCA|131941|137349||132888|1.00||-3.94|-5408|2021-08-13 - - 20210813|CORP|PIMCO Investment Grade Corpora|E|ARCA|2465|2522||21220|1.00||-2.26|-57|2021-08-13 - - 20210813|CORR|CorEnergy Infrastructure Trust|A|NYSE|617864|574242||221410|2.79||7.60|43622|2021-08-13 - - 20210813|CORRPRA|CorEnergy Infrastructure Trust|A|NYSE|2557|1486||7642|1.00||72.07|1071|2021-08-13 - - 20210813|CORSU|Corsair Partnering Corporation|A|NYSE|3692|2585||838|4.41||42.82|1107|2021-08-13 - - 20210813|CORT|Corcept Therapeutics Incorpora|R|SC|8056079|7876837||506640|15.90||2.28|179242|2021-08-13 - - 20210813|CORX|Core Lithium Corp. Common Stoc|S|OTC|900|900||151|5.96||0.00|0|2021-08-13 - - 20210813|COSM|Cosmos Holdings Inc. Common St|S|OTC|5997|4768||36463|1.00||25.78|1229|2021-08-13 - - 20210813|COSO|CoastalSouth Bancshares Inc Co|S|OTC|2|6||140|1.00||-66.67|-4|2021-08-13 - - 20210813|COST|Costco Wholesale Corporation C|R|NNM|4819174|5196074||1572401|3.06||-7.25|-376900|2021-08-13 - - 20210813|COTR|COMPUTER RESOURCE TECHNOLOGIES|S|OTC|56|56||0|999.99||0.00|0|2021-08-13 - - 20210813|COTRP|CORTS TR J C PENNEY CORPORATE-|S|OTC|6724|6758||9976|1.00||-0.50|-34|2021-08-13 - - 20210813|COTY|COTY INC|A|NYSE|16597183|17015263||4877498|3.40||-2.46|-418080|2021-08-13 - - 20210813|COUP|Coupa Software Incorporated Co|R|NNM|6993207|7286764||833087|8.39||-4.03|-293557|2021-08-13 - - 20210813|COUR|Coursera, Inc.|A|NYSE|4387747|4994318||2055657|2.13||-12.15|-606571|2021-08-13 - - 20210813|COUV|Corporate Universe, Inc.|S|OTC|13647|3318||468395|1.00||311.30|10329|2021-08-13 - - 20210813|COVA|COVA Acquisition Corp. Class A|R|SC|76252|31446||20109|3.79||142.49|44806|2021-08-13 - - 20210813|COVAU|COVA Acquisition Corp. Unit|R|SC|671|1486||6987|1.00||-54.85|-815|2021-08-13 - - 20210813|COVAW|COVA Acquisition Corp. Warrant|R|SC|13563|11260||16685|1.00||20.45|2303|2021-08-13 - - 20210813|COVTY|Covestro AG ADR - Sponsored (G|S|OTC|605|310||51373|1.00||95.16|295|2021-08-13 - - 20210813|COW|iPath Series B Bloomberg Lives|E|ARCA|5350|3162||27687|1.00||69.20|2188|2021-08-13 - - 20210813|COWI|CoroWare, Inc. Common Stock|S|OTC|6|6||262777604|1.00||0.00|0|2021-08-13 - - 20210813|COWN|Cowen Inc. Class A Common Stoc|R|NNM|3765639|3886983||268377|14.03||-3.12|-121344|2021-08-13 - - 20210813|COWNL|Cowen Inc. 7.75% Senior Notes|R|NNM|1401|7415||4409|1.00||-81.11|-6014|2021-08-13 - - 20210813|COWP|Canal Capital Corporation Comm|S|OTC|14902|14902||101986|1.00||0.00|0|2021-08-13 - - 20210813|COWZ|Pacer US Cash Cows 100 ETF|H|BZX|115959|34543||167400|1.00||235.69|81416|2021-08-13 - - 20210813|COYJF|Citycon OYJ Ordinary Shares (F|S|OTC|1646867|1646285||0|999.99||0.04|582|2021-08-13 - - 20210813|CP|Canadian Pacific Railway|A|NYSE|18140648|13202821||2761201|6.57||37.40|4937827|2021-08-13 - - 20210813|CPA|Copa Holdings, S.A.|A|NYSE|3113144|3436493||264186|11.78||-9.41|-323349|2021-08-13 - - 20210813|CPAAU|Conyers Park III Acquisition C|R|SC|770|0||641103|1.00||100.00|770|2021-08-13 - - 20210813|CPAC|CEMENTOS PACASMAYO S.A.A.|A|NYSE|31469|4501||22422|1.40||599.16|26968|2021-08-13 - - 20210813|CPADF|Cookpad Inc Tokyo Ordinary Sha|S|OTC|1137|1837||21792|1.00||-38.11|-700|2021-08-13 - - 20210813|CPAI|Champion Pain Care Corporation|S|OTC|41|41||21328|1.00||0.00|0|2021-08-13 - - 20210813|CPAMF|CAPITALAND INTEGRATED COMM TR|S|OTC|19624960|17009760||10459|999.99||15.37|2615200|2021-08-13 - - 20210813|CPAR|Catalyst Partners Acquisition|R|SC|567|719||5524|1.00||-21.14|-152|2021-08-13 - - 20210813|CPARU|Catalyst Partners Acquisition|R|SC|19257|16709||54142|1.00||15.25|2548|2021-08-13 - - 20210813|CPARW|Catalyst Partners Acquisition|R|SC|4770|7045||15162|1.00||-32.29|-2275|2021-08-13 - - 20210813|CPB|Campbell Soup Company|A|NYSE|14896475|16058876||2118630|7.03||-7.24|-1162401|2021-08-13 - - 20210813|CPBLF|ALS Ltd. Ordinary Shares (Aust|S|OTC|2132|11319||1876|1.14||-81.16|-9187|2021-08-13 - - 20210813|CPCAF|Cathay Pacific Airways Ltd Ord|S|OTC|24673375|29330892||674|999.99||-15.88|-4657517|2021-08-13 - - 20210813|CPCAY|Cathay Pacific Airways Ltd Ord|S|OTC|13856|7039||17982|1.00||96.85|6817|2021-08-13 - - 20210813|CPE|Callon Petroleum Company|A|NYSE|8903720|8473447||1668584|5.34||5.08|430273|2021-08-13 - - 20210813|CPER|United States Copper Index Fun|E|ARCA|160321|130653||124409|1.29||22.71|29668|2021-08-13 - - 20210813|CPF|Central Pacific Financial Corp|A|NYSE|605079|577437||93828|6.45||4.79|27642|2021-08-13 - - 20210813|CPG|CRESCENT POINT ENERGY CORP.|A|NYSE|15413895|13374806||3189112|4.83||15.25|2039089|2021-08-13 - - 20210813|CPGSF|Cropenergies AG, Mannheim Ordi|S|OTC|300|300||0|999.99||0.00|0|2021-08-13 - - 20210813|CPHC|Canterbury Park Holding Corpor|R|NNM|2164|2392||448|4.83||-9.53|-228|2021-08-13 - - 20210813|CPHI|China Pharma Holdings, Inc.|B|AMEX|274310|297727||1543160|1.00||-7.87|-23417|2021-08-13 - - 20210813|CPHRF|Cipher Pharmaceuticals Inc Ord|S|OTC|17100|17100||3078|5.56||0.00|0|2021-08-13 - - 20210813|CPI|CPI Inflation Hedged ETF|E|ARCA|18710|1066||17321|1.08||1655.16|17644|2021-08-13 - - 20210813|CPIHF|Champion Technology Holdings,|S|OTC|668|668||0|999.99||0.00|0|2021-08-13 - - 20210813|CPIVF|CAPTIVA VERDE WELLNESS CORP Co|S|OTC|4878|1784||121345|1.00||173.43|3094|2021-08-13 - - 20210813|CPIX|Cumberland Pharmaceuticals Inc|R|NNM|89714|86114||20032|4.48||4.18|3600|2021-08-13 - - 20210813|CPK|Chesapeake Utilities|A|NYSE|225808|222858||33077|6.83||1.32|2950|2021-08-13 - - 20210813|CPKF|Chesapeake Financial Shares In|S|OTC|1|165||1304|1.00||-99.39|-164|2021-08-13 - - 20210813|CPKOF|Castle Peak Mining Ltd Common|S|OTC|392|392||0|999.99||0.00|0|2021-08-13 - - 20210813|CPKPF|CP Pokphand Co Ltd Ordinary S|S|OTC|3760854|7008854||420|999.99||-46.34|-3248000|2021-08-13 - - 20210813|CPKPY|C P Pokphand Co Ltd Sponsored|S|OTC|366|807||5411|1.00||-54.65|-441|2021-08-13 - - 20210813|CPLCF|IShares VII PLC Exchange Trade|S|OTC|212|194||410|1.00||9.28|18|2021-08-13 - - 20210813|CPLG|CorePoint Lodging Inc. Common|A|NYSE|516562|505638||137895|3.75||2.16|10924|2021-08-13 - - 20210813|CPLP|Capital Product Partners L.P.|R|NNM|53853|65332||62365|1.00||-17.57|-11479|2021-08-13 - - 20210813|CPMD|CANNAPHARMARX INC Common Stock|S|OTC|1700|40224||705841|1.00||-95.77|-38524|2021-08-13 - - 20210813|CPMV|Mosaic ImmunoEngineering Inc.|S|OTC|104|34||1118|1.00||205.88|70|2021-08-13 - - 20210813|CPNFF|Euro Sun Mining Inc. Common Sh|S|OTC|40525|3000||24891|1.63||1250.83|37525|2021-08-13 - - 20210813|CPNG|Coupang, Inc.|A|NYSE|72578514|63811247||10553533|6.88||13.74|8767267|2021-08-13 - - 20210813|CPOP|Pop Culture Group Co., Ltd Cla|R|NNM|149898|235181||963558|1.00||-36.26|-85283|2021-08-13 - - 20210813|CPPCY|CP All Pub Co Ltd Unsponsored|S|OTC|363|356||59|6.15||1.97|7|2021-08-13 - - 20210813|CPPKF|COPPERBANK RES CORP Ordinary|S|OTC|9207|35179||86841|1.00||-73.83|-25972|2021-08-13 - - 20210813|CPPMF|Copper Mtn Mng Corp Common sha|S|OTC|249355|417255||318117|1.00||-40.24|-167900|2021-08-13 - - 20210813|CPPSF|Cassiopea SPA Ordinary Shares|S|OTC|59|59||248|1.00||0.00|0|2021-08-13 - - 20210813|CPRHF|CAPITAL PWR CORP CUMULATIVE RA|S|OTC|83|227||0|999.99||-63.44|-144|2021-08-13 - - 20210813|CPRI|Capri Holdings Limited|A|NYSE|4655023|4754825||1538406|3.03||-2.10|-99802|2021-08-13 - - 20210813|CPRJ|CITIGROUP INC. Depositary Shar|A|NYSE|80160|28576||49304|1.63||180.52|51584|2021-08-13 - - 20210813|CPRK|Citigroup Inc. Depositary Shar|A|NYSE|30232|27841||75778|1.00||8.59|2391|2021-08-13 - - 20210813|CPRN|Citigroup Capital XIII 7.875%|A|NYSE|600332|645574||54136|11.09||-7.01|-45242|2021-08-13 - - 20210813|CPRT|Copart, Inc. (DE) Common Stock|R|NNM|2091100|2395606||795192|2.63||-12.71|-304506|2021-08-13 - - 20210813|CPRX|Catalyst Pharmaceuticals, Inc.|R|SC|5675744|5798044||759300|7.47||-2.11|-122300|2021-08-13 - - 20210813|CPS|Cooper-Standard Automotive Inc|A|NYSE|821192|740516||139134|5.90||10.89|80676|2021-08-13 - - 20210813|CPSH|CPS Technologies Corp. Common|R|SC|708730|1007646||193645|3.66||-29.66|-298916|2021-08-13 - - 20210813|CPSI|Computer Programs and Systems,|R|NNM|345595|305123||87483|3.95||13.26|40472|2021-08-13 - - 20210813|CPSL|Catapult Solutions, Inc. Commo|S|OTC|20261|0||76907833|1.00||100.00|20261|2021-08-13 - - 20210813|CPSR|Capstar Special Purpose Acquis|A|NYSE|228725|240563||54405|4.20||-4.92|-11838|2021-08-13 - - 20210813|CPSRU|Capstar Special Purpose Acquis|A|NYSE|737|137||2407|1.00||437.96|600|2021-08-13 - - 20210813|CPSRWS|Capstar Special Purpose Acquis|A|NYSE|2682|2955||7005|1.00||-9.24|-273|2021-08-13 - - 20210813|CPSS|Consumer Portfolio Services, I|R|NNM|139107|135559||27702|5.02||2.62|3548|2021-08-13 - - 20210813|CPT|Camden Property Trust|A|NYSE|1500628|1445323||568870|2.64||3.83|55305|2021-08-13 - - 20210813|CPTAG|Capitala Finance Corp. 5.75% C|R|SC|435|730||2577|1.00||-40.41|-295|2021-08-13 - - 20210813|CPTFF|XTRACKERS IE PLC Exchange Trad|S|OTC|25|25||0|999.99||0.00|0|2021-08-13 - - 20210813|CPTK|Crown PropTech Acquisitions|A|NYSE|12916|10507||6855|1.88||22.93|2409|2021-08-13 - - 20210813|CPTKU|Crown PropTech Acquisitions Un|A|NYSE|3318|5487||7373|1.00||-39.53|-2169|2021-08-13 - - 20210813|CPTKWS|Crown PropTech Acquisitions Re|A|NYSE|4172|2874||4038|1.03||45.16|1298|2021-08-13 - - 20210813|CPUH|Compute Health Acquisition Cor|A|NYSE|65773|77470||122898|1.00||-15.10|-11697|2021-08-13 - - 20210813|CPUHU|Compute Health Acquisition Cor|A|NYSE|26243|24051||86956|1.00||9.11|2192|2021-08-13 - - 20210813|CPUHWS|Compute Health Acquisition Cor|A|NYSE|18760|62761||48979|1.00||-70.11|-44001|2021-08-13 - - 20210813|CPWHF|Ceres Power Holdings plc Crawl|S|OTC|662942|309127||2044|324.34||114.46|353815|2021-08-13 - - 20210813|CPWIF|China Power International Deve|S|OTC|13702368|13509368||2000|999.99||1.43|193000|2021-08-13 - - 20210813|CPWPF|CAPITAL PWR CORP Preference Sh|S|OTC|167|359||0|999.99||-53.48|-192|2021-08-13 - - 20210813|CPWY|Clean Energy Pathways, Inc. Co|S|OTC|40|0||194777|1.00||100.00|40|2021-08-13 - - 20210813|CPXGF|Cineplex, Inc. Ordinary Shares|S|OTC|1560347|1698363||3325|469.28||-8.13|-138016|2021-08-13 - - 20210813|CPXWF|Capital Power Corp. Ordinary S|S|OTC|187882|184241||1058|177.58||1.98|3641|2021-08-13 - - 20210813|CPYT|CarePayment Technologies, Inc.|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|CPYYF|Centrica plc Ordinary Shares (|S|OTC|1770735|1815887||1860|952.01||-2.49|-45152|2021-08-13 - - 20210813|CPYYY|Centrica plc Sponsored America|S|OTC|4641|5610||8510|1.00||-17.27|-969|2021-08-13 - - 20210813|CPZ|Calamos Long/Short Equity & Dy|R|NNM|9007|11543||62260|1.00||-21.97|-2536|2021-08-13 - - 20210813|CQP|Cheniere Energy Partners, LP|B|AMEX|765184|803404||143906|5.32||-4.76|-38220|2021-08-13 - - 20210813|CQQQ|Invesco China Technology ETF|E|ARCA|261573|424194||245917|1.06||-38.34|-162621|2021-08-13 - - 20210813|CR|Crane Company|A|NYSE|555799|473552||271908|2.04||17.37|82247|2021-08-13 - - 20210813|CRAI|CRA International, Inc. Common|R|NNM|118021|125456||37483|3.15||-5.93|-7435|2021-08-13 - - 20210813|CRAK|VanEck Vectors Oil Refiners ET|E|ARCA|10360|20956||3720|2.78||-50.56|-10596|2021-08-13 - - 20210813|CRARF|Credit Agricole SA ACT (France|S|OTC|100809|74718||156|646.21||34.92|26091|2021-08-13 - - 20210813|CRARY|Credit Agricole SA Unsponsored|S|OTC|45074|22879||106192|1.00||97.01|22195|2021-08-13 - - 20210813|CRAWA|Crawford United Corporation Co|S|OTC|14|100||850|1.00||-86.00|-86|2021-08-13 - - 20210813|CRAXF|Corticeira Amorim Sociedad Ges|S|OTC|24587|23587||0|999.99||4.24|1000|2021-08-13 - - 20210813|CRAYF|Crayon Group HLDG AS Common Sh|S|OTC|2252|8667||0|999.99||-74.02|-6415|2021-08-13 - - 20210813|CRBJF|China Resources Land, Ltd. Ord|S|OTC|1344571|1738571||44534|30.19||-22.66|-394000|2021-08-13 - - 20210813|CRBJY|China Resources Land, Ltd. Uns|S|OTC|92|15||377|1.00||513.33|77|2021-08-13 - - 20210813|CRBN|iShares MSCI ACWI Low Carbon T|E|ARCA|4834|2094||9617|1.00||130.85|2740|2021-08-13 - - 20210813|CRBO|Carbon Energy Corporation Comm|S|OTC|128|387||677|1.00||-66.93|-259|2021-08-13 - - 20210813|CRBP|Corbus Pharmaceuticals Holding|R|NNM|7202723|7079616||1289036|5.59||1.74|123107|2021-08-13 - - 20210813|CRBTF|INTELLABRIDGE TECHNOLOGY CORP|S|OTC|274596|84320||122949|2.23||225.66|190276|2021-08-13 - - 20210813|CRBU|Caribou Biosciences, Inc. Comm|R|NNM|598765|429224||1024522|1.00||39.50|169541|2021-08-13 - - 20210813|CRC|California Resources Corporati|A|NYSE|2891162|3204378||393536|7.35||-9.77|-313216|2021-08-13 - - 20210813|CRCQW|CALIFORNIA RES CORP WT EXP 10/|S|OTC|139|139||2588|1.00||0.00|0|2021-08-13 - - 20210813|CRCT|Cricut, Inc. Class A Common St|R|NNM|5016589|4803690||1354595|3.70||4.43|212899|2021-08-13 - - 20210813|CRCUF|CANAGOLD RES LTD Common Shares|S|OTC|10122|10566||124869|1.00||-4.20|-444|2021-08-13 - - 20210813|CRCW|The Crypto Company Common Stoc|S|OTC|3343|0||20080|1.00||100.00|3343|2021-08-13 - - 20210813|CRDA|Crawford & Company Class A|A|NYSE|132652|148418||45840|2.89||-10.62|-15766|2021-08-13 - - 20210813|CRDB|Crawford & Company Class B|A|NYSE|1326|6356||6344|1.00||-79.14|-5030|2021-08-13 - - 20210813|CRDF|Cardiff Oncology, Inc. Common|R|SC|2844102|2818218||652539|4.36||0.92|25884|2021-08-13 - - 20210813|CRDL|Cardiol Therapeutics Inc. Clas|R|SC|223598|221757||91753|2.44||0.83|1841|2021-08-13 - - 20210813|CRDOF|CERRADO GOLD INC NEW COM (Cana|S|OTC|2423|3364||20616|1.00||-27.97|-941|2021-08-13 - - 20210813|CREAF|Creative Technology Ltd. Ordin|S|OTC|2900|2900||27|107.41||0.00|0|2021-08-13 - - 20210813|CRECF|Critical Elements Lithium Corp|S|OTC|20425|11381||173640|1.00||79.47|9044|2021-08-13 - - 20210813|CREE|Cree, Inc. Common Stock|R|NNM|12907670|13614947||932230|13.85||-5.19|-707277|2021-08-13 - - 20210813|CREG|China Recycling Energy Corpora|R|SC|49977|49064||40526|1.23||1.86|913|2021-08-13 - - 20210813|CREQF|China Rare Earth Holdings Ltd|S|OTC|1612|8321||47658|1.00||-80.63|-6709|2021-08-13 - - 20210813|CRERF|Carrefour S A (F) Ordinary Sha|S|OTC|691481|575692||146|999.99||20.11|115789|2021-08-13 - - 20210813|CRESW|Cresud S.A.C.I.F. y A. Warrant|R|SC|8840|6141||6610|1.34||43.95|2699|2021-08-13 - - 20210813|CRESY|Cresud S.A.C.I.F. y A. America|R|NNM|173324|155963||101924|1.70||11.13|17361|2021-08-13 - - 20210813|CREX|Creative Realities, Inc. Commo|R|SC|285172|334816||87633|3.25||-14.83|-49644|2021-08-13 - - 20210813|CRF|Cornerstone Total Return Fund,|B|AMEX|38668|72797||502975|1.00||-46.88|-34129|2021-08-13 - - 20210813|CRFCF|CARD FACTORY PLC Ordinary Shar|S|OTC|62887|17000||0|999.99||269.92|45887|2021-08-13 - - 20210813|CRFTF|BC CRAFT SUPPLY CO LTD Common|S|OTC|40335|44464||272447|1.00||-9.29|-4129|2021-08-13 - - 20210813|CRGE|Charge Enterprises, Inc. Commo|S|OTC|185127|180355||101440|1.82||2.65|4772|2021-08-13 - - 20210813|CRGGF|China Resources Gas Group Ltd|S|OTC|8266|7937||20|413.30||4.15|329|2021-08-13 - - 20210813|CRGP|Calissio Resources Group, Inc.|S|OTC|1|1||5132152|1.00||0.00|0|2021-08-13 - - 20210813|CRH|CRH Public Limited Company|A|NYSE|660626|941062||307542|2.15||-29.80|-280436|2021-08-13 - - 20210813|CRHC|Cohn Robbins Holdings Corp.|A|NYSE|413235|426757||138620|2.98||-3.17|-13522|2021-08-13 - - 20210813|CRHCF|CRH PLC Ordinary Shares|S|OTC|36863|30170||3488|10.57||22.18|6693|2021-08-13 - - 20210813|CRHCWS|Cohn Robbins Holdings Corp. Re|A|NYSE|22481|20363||64788|1.00||10.40|2118|2021-08-13 - - 20210813|CRHHF|Cross Harbour Holdings Ltd Ord|S|OTC|1000|0||354|2.82||100.00|1000|2021-08-13 - - 20210813|CRHKF|China Resources Enterprise, Lt|S|OTC|721884|781884||0|999.99||-7.67|-60000|2021-08-13 - - 20210813|CRHKY|China Resources Beer Holdings|S|OTC|1484|2915||6511|1.00||-49.09|-1431|2021-08-13 - - 20210813|CRI|Carter''s Inc.|A|NYSE|1885462|2362696||639017|2.95||-20.20|-477234|2021-08-13 - - 20210813|CRIS|Curis, Inc. Common Stock|R|NNM|11602208|11838744||1752986|6.62||-2.00|-236536|2021-08-13 - - 20210813|CRK|Comstock Resources, Inc.|A|NYSE|6108870|7853969||2614188|2.34||-22.22|-1745099|2021-08-13 - - 20210813|CRKN|Crown Electrokinetics Corp. Co|R|SC|105241|96781||35636|2.95||8.74|8460|2021-08-13 - - 20210813|CRKT|Cirmaker Technology Corporatio|S|OTC|4867|4867||505877|1.00||0.00|0|2021-08-13 - - 20210813|CRL|Charles River Laboratories Int|A|NYSE|568472|584416||306642|1.85||-2.73|-15944|2021-08-13 - - 20210813|CRLBF|Cresco Labs Inc Common Shares|S|OTC|310270|321979||875735|1.00||-3.64|-11709|2021-08-13 - - 20210813|CRLFF|Cardinal Energy Ltd. Ordinary|S|OTC|514137|393295||85188|6.04||30.73|120842|2021-08-13 - - 20210813|CRLI|Circuit Research Labs, Inc. Co|S|OTC|4465|4465||5034|1.00||0.00|0|2021-08-13 - - 20210813|CRLKP|Central Parking Financial Trus|S|OTC|16|16||139|1.00||0.00|0|2021-08-13 - - 20210813|CRLWF|Cresco Labs Inc Warrant Pur Co|S|OTC|300|400||6042|1.00||-25.00|-100|2021-08-13 - - 20210813|CRM|salesforce.com, inc.|A|NYSE|15345160|14027689||4220265|3.64||9.39|1317471|2021-08-13 - - 20210813|CRMD|CorMedix Inc. Common Stock|R|NNM|2309778|2453015||236306|9.77||-5.84|-143237|2021-08-13 - - 20210813|CRMT|America''s Car-Mart Inc Common|R|NNM|211861|217598||33049|6.41||-2.64|-5737|2021-08-13 - - 20210813|CRMWF|CROMWELL EUROPEAN REAL ESTATE|S|OTC|6505|6500||0|999.99||0.08|5|2021-08-13 - - 20210813|CRNC|Cerence Inc. Common Stock|R|NNM|4807731|4812791||445694|10.79||-0.11|-5060|2021-08-13 - - 20210813|CRNCY|Cairn Energy Plc American Depo|S|OTC|2353|16084||8150|1.00||-85.37|-13731|2021-08-13 - - 20210813|CRNLF|CAPRICORN METALS LTD Ordinary|S|OTC|244957|244957||0|999.99||0.00|0|2021-08-13 - - 20210813|CRNT|Ceragon Networks Ltd. Ordinary|R|NNM|2828630|2435211||911760|3.10||16.16|393419|2021-08-13 - - 20210813|CRNX|Crinetics Pharmaceuticals, Inc|R|NNM|1237974|1299654||218086|5.68||-4.75|-61680|2021-08-13 - - 20210813|CRNZF|Cairn Energy Plc Ordinary Shar|S|OTC|322138|256415||61950|5.20||25.63|65723|2021-08-13 - - 20210813|CROC|ProShares UltraShort Australia|E|ARCA|210|5893||1975|1.00||-96.44|-5683|2021-08-13 - - 20210813|CROJF|Marimaca Copper Corp Common Sh|S|OTC|11827|13197||107|110.53||-10.38|-1370|2021-08-13 - - 20210813|CROMF|Crombie Real Estate Invt. Tr U|S|OTC|218221|392373||7|999.99||-44.38|-174152|2021-08-13 - - 20210813|CRON|Cronos Group Inc. Common Share|R|NNM|20605594|20666340||2028876|10.16||-0.29|-60746|2021-08-13 - - 20210813|CROX|Crocs, Inc. Common Stock|R|NNM|2702692|2740847||814420|3.32||-1.39|-38155|2021-08-13 - - 20210813|CRPJF|China Resources Power Holdings|S|OTC|3160000|2872000||57200|55.24||10.03|288000|2021-08-13 - - 20210813|CRPJY|China Resources Power Holdings|S|OTC|108|0||122|1.00||100.00|108|2021-08-13 - - 20210813|CRPLF|CAPITAL & REGIONAL PLC Ordinar|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|CRPOF|Ceapro Inc Ordinary Shares|S|OTC|12700|1700||17487|1.00||647.06|11000|2021-08-13 - - 20210813|CRQDF|Credito Real SA De CV Ordinary|S|OTC|1789230|2368315||1280|999.99||-24.45|-579085|2021-08-13 - - 20210813|CRQZF|Crooz Inc Common Shares (Japan|S|OTC|16013|29200||0|999.99||-45.16|-13187|2021-08-13 - - 20210813|CRRFY|Carrefour S A (F) Sponsored AD|S|OTC|9360|98||108148|1.00||9451.02|9262|2021-08-13 - - 20210813|CRRLF|New Chorus Ordinary Shares (Ne|S|OTC|69526|73282||33|999.99||-5.13|-3756|2021-08-13 - - 20210813|CRRSQ|CORP RES SVCS INC Common Stock|S|OTC|360654|360654||2050|175.93||0.00|0|2021-08-13 - - 20210813|CRRTF|Crescita Therapeutics Inc Ordi|S|OTC|1012|0||4492|1.00||100.00|1012|2021-08-13 - - 20210813|CRRVF|CVR Med Corp Ordinary Shares (|S|OTC|18147|0||189368|1.00||100.00|18147|2021-08-13 - - 20210813|CRS|Carpenter Technology Corp|A|NYSE|2093104|2109929||270868|7.73||-0.80|-16825|2021-08-13 - - 20210813|CRSB|Cornerstone Community Bancorp|S|OTC|70|0||2431|1.00||100.00|70|2021-08-13 - - 20210813|CRSIF|Create Restaurants Inc Ordinar|S|OTC|240920|218460||0|999.99||10.28|22460|2021-08-13 - - 20210813|CRSM|CarSmartt, Inc. Common Stock|S|OTC|8380|1891||31371941|1.00||343.15|6489|2021-08-13 - - 20210813|CRSP|CRISPR Therapeutics AG Common|R|NNM|2936540|2581829||1319551|2.23||13.74|354711|2021-08-13 - - 20210813|CRSR|Corsair Gaming, Inc. Common St|R|NNM|8728058|7250195||2642794|3.30||20.38|1477863|2021-08-13 - - 20210813|CRSS|Crossroads Systems, Inc. NEW C|S|OTC|1858|4558||7274|1.00||-59.24|-2700|2021-08-13 - - 20210813|CRSWF|BIOMIND LABS INC Ordinary Shar|S|OTC|1249|6331||0|999.99||-80.27|-5082|2021-08-13 - - 20210813|CRSXF|Corsa Coal Corp. Common Shares|S|OTC|27813|14454||24543|1.13||92.42|13359|2021-08-13 - - 20210813|CRT|Cross Timbers Royalty Trust|A|NYSE|6360|19254||24932|1.00||-66.97|-12894|2021-08-13 - - 20210813|CRTD|Creatd Inc. Common Stock|R|SC|1043622|1045426||837018|1.25||-0.17|-1804|2021-08-13 - - 20210813|CRTDW|Creatd Inc. Warrant|R|SC|366|366||102|3.59||0.00|0|2021-08-13 - - 20210813|CRTG|The Coretec Group Inc. Common|S|OTC|37621|14536||551050|1.00||158.81|23085|2021-08-13 - - 20210813|CRTL|Cartel Blue, Inc. Common Stock|S|OTC|33409|15184||51795|1.00||120.03|18225|2021-08-13 - - 20210813|CRTO|Criteo S.A. American Depositar|R|NNM|3136948|3279832||457899|6.85||-4.36|-142884|2021-08-13 - - 20210813|CRTSF|Christian Hansen Holding A/S O|S|OTC|478019|472429||16|999.99||1.18|5590|2021-08-13 - - 20210813|CRTX|Cortexyme, Inc. Common Stock|R|NNM|2549425|2981841||534532|4.77||-14.50|-432416|2021-08-13 - - 20210813|CRU|Crucible Acquisition Corporati|A|NYSE|41721|49505||43910|1.00||-15.72|-7784|2021-08-13 - - 20210813|CRUCF|Colibri Resource Corp Common S|S|OTC|55972|46529||44257|1.26||20.29|9443|2021-08-13 - - 20210813|CRUS|Cirrus Logic, Inc. Common Stoc|R|NNM|891759|809579||425201|2.10||10.15|82180|2021-08-13 - - 20210813|CRUU|Crucible Acquisition Corporati|A|NYSE|307|96||16417|1.00||219.79|211|2021-08-13 - - 20210813|CRUWS|Crucible Acquisition Corporati|A|NYSE|9334|2366||97870|1.00||294.51|6968|2021-08-13 - - 20210813|CRUZ|Defiance Hotel, Airline, and C|E|ARCA|4165|4917||7920|1.00||-15.29|-752|2021-08-13 - - 20210813|CRVL|CorVel Corp. Common Stock|R|NNM|140318|127791||43339|3.24||9.80|12527|2021-08-13 - - 20210813|CRVS|Corvus Pharmaceuticals, Inc. C|R|NNM|975774|1259121||221878|4.40||-22.50|-283347|2021-08-13 - - 20210813|CRVW|Careview Communications, Inc.|S|OTC|213808|213808||93821|2.28||0.00|0|2021-08-13 - - 20210813|CRWD|CrowdStrike Holdings, Inc. Cla|R|NNM|10350566|8953960||2509959|4.12||15.60|1396606|2021-08-13 - - 20210813|CRWKF|CRANSWICK PLC Ordinary Shares|S|OTC|101898|101898||0|999.99||0.00|0|2021-08-13 - - 20210813|CRWOF|China Railway Group Ltd Shs H|S|OTC|3434989|2528989||1380|999.99||35.82|906000|2021-08-13 - - 20210813|CRWRF|Craneware PLC, Livingston Ordi|S|OTC|100|100||100|1.00||0.00|0|2021-08-13 - - 20210813|CRWS|Crown Crafts Inc Common Stock|R|SC|13965|7527||20883|1.00||85.53|6438|2021-08-13 - - 20210813|CRWTF|Crow Technologies 1977, Ltd. O|S|OTC|12|0||2|6.00||100.00|12|2021-08-13 - - 20210813|CRXM|Taxus Cardium Pharmaceuticals|S|OTC|15851|22350||989862|1.00||-29.08|-6499|2021-08-13 - - 20210813|CRY|CryoLife, Inc.|A|NYSE|3516429|3747303||135595|25.93||-6.16|-230874|2021-08-13 - - 20210813|CRYBF|Extreme Vehicle Battery Techno|S|OTC|16007|16614||758390|1.00||-3.65|-607|2021-08-13 - - 20210813|CRYCY|China Railroad Signal & Commun|S|OTC|4709|6826||25|188.36||-31.01|-2117|2021-08-13 - - 20210813|CRYIF|Crystal International Group Lt|S|OTC|3191|3191||0|999.99||0.00|0|2021-08-13 - - 20210813|CRYYF|China Railway Signal & Communi|S|OTC|965|965||0|999.99||0.00|0|2021-08-13 - - 20210813|CRZBF|Commerzbank Junge Shs Ordinary|S|OTC|2814462|2902323||985|999.99||-3.03|-87861|2021-08-13 - - 20210813|CRZBY|Commerzbank Junge Shs American|S|OTC|2860|29696||38258|1.00||-90.37|-26836|2021-08-13 - - 20210813|CRZN|Corazon Capital V838 Monoceros|R|SC|89|89||873|1.00||0.00|0|2021-08-13 - - 20210813|CRZNU|Corazon Capital V838 Monoceros|R|SC|4030|3519||422|9.55||14.52|511|2021-08-13 - - 20210813|CRZNW|Corazon Capital V838 Monoceros|R|SC|272|272||52|5.23||0.00|0|2021-08-13 - - 20210813|CS|Credit Suisse Group|A|NYSE|12464279|16143821||5454130|2.29||-22.79|-3679542|2021-08-13 - - 20210813|CSA|VictoryShares US Small Cap Vol|R|NNM|14|63||516|1.00||-77.78|-49|2021-08-13 - - 20210813|CSAIF|COSAN S A INDUSTRIA E COMERCIO|S|OTC|338524|276424||0|999.99||22.47|62100|2021-08-13 - - 20210813|CSAN|Cosan S.A. American Depositary|A|NYSE|1563996|1574152||178119|8.78||-0.65|-10156|2021-08-13 - - 20210813|CSASF|Credit Saison Co Ltd Ordinary|S|OTC|253000|74000||0|999.99||241.89|179000|2021-08-13 - - 20210813|CSB|VictoryShares US Small Cap Hig|R|NNM|6628|17675||15492|1.00||-62.50|-11047|2021-08-13 - - 20210813|CSBB|CSB Bancorp, Inc. (Ohio) Commo|S|OTC|1510|104||1127|1.34||1351.92|1406|2021-08-13 - - 20210813|CSBR|Champions Oncology, Inc. Commo|R|SC|67503|68917||20869|3.23||-2.05|-1414|2021-08-13 - - 20210813|CSBTF|Kuros Bioscience Ltd. Common|S|OTC|1853|969||300|6.18||91.23|884|2021-08-13 - - 20210813|CSCNF|China Sce Grp Hldgs Ltd Ordina|S|OTC|220626|401626||0|999.99||-45.07|-181000|2021-08-13 - - 20210813|CSCO|Cisco Systems, Inc. Common Sto|R|NNM|36677064|34082943||12400524|2.96||7.61|2594121|2021-08-13 - - 20210813|CSCW|Color Star Technology Co. Ltd.|R|SC|1309097|1528128||919881|1.42||-14.33|-219031|2021-08-13 - - 20210813|CSD|Invesco S&P Spin-Off ETF|E|ARCA|2144|2708||2314|1.00||-20.83|-564|2021-08-13 - - 20210813|CSDXF|Cosco Shipping Energy Transn C|S|OTC|23714900|22851750||1000|999.99||3.78|863150|2021-08-13 - - 20210813|CSF|VictoryShares US Discovery Enh|R|NNM|2343|5638||5398|1.00||-58.44|-3295|2021-08-13 - - 20210813|CSFFF|Capstone Mining Corp Ordinary|S|OTC|1746628|1742623||43691|39.98||0.23|4005|2021-08-13 - - 20210813|CSGEF|CHINA SUNTIEN GREEN ENERGY COR|S|OTC|6693740|6463740||0|999.99||3.56|230000|2021-08-13 - - 20210813|CSGKF|Credit Suisse Group Ordinary S|S|OTC|11573846|11836915||99386|116.45||-2.22|-263069|2021-08-13 - - 20210813|CSGP|CoStar Group, Inc. Common Stoc|R|NNM|4115852|6530051||1405983|2.93||-36.97|-2414199|2021-08-13 - - 20210813|CSGS|CSG Systems International, Inc|R|NNM|1504905|1565351||116461|12.92||-3.86|-60446|2021-08-13 - - 20210813|CSGU|Consolidated Sports Media Grou|S|OTC|25875|25875||0|999.99||0.00|0|2021-08-13 - - 20210813|CSHZZ|2020 Cash Mandatory Exchangeab|S|OTC|2487|2487||0|999.99||0.00|0|2021-08-13 - - 20210813|CSII|Cardiovascular Systems, Inc. C|R|NNM|1729197|1552054||208791|8.28||11.41|177143|2021-08-13 - - 20210813|CSIOF|Casio Computer Ltd Ordinary Sh|S|OTC|3214190|3141825||25|999.99||2.30|72365|2021-08-13 - - 20210813|CSIOY|Casio Computer Ltd American De|S|OTC|161|264||291|1.00||-39.02|-103|2021-08-13 - - 20210813|CSIQ|Canadian Solar Inc. Common Sha|R|NNM|5267049|5483141||1005365|5.24||-3.94|-216092|2021-08-13 - - 20210813|CSL|Carlisle Companies, Inc.|A|NYSE|871162|1116594||209329|4.16||-21.98|-245432|2021-08-13 - - 20210813|CSLI|Critical Solutions Inc Common|S|OTC|57193|94009||4489445|1.00||-39.16|-36816|2021-08-13 - - 20210813|CSLLY|Csl Ltd SPONSORED ADR (Austral|S|OTC|42857|22749||49888|1.00||88.39|20108|2021-08-13 - - 20210813|CSLT|CASTLIGHT HEALTH, INC.|A|NYSE|6050286|6071760||1020054|5.93||-0.35|-21474|2021-08-13 - - 20210813|CSM|ProShares Large Cap Core Plus|H|BZX|977|296||10611|1.00||230.07|681|2021-08-13 - - 20210813|CSML|IndexIQ ETF Trust IQ Chaikin U|R|NNM|180|5628||4736|1.00||-96.80|-5448|2021-08-13 - - 20210813|CSMYF|COSMOS PHARMACEUTICAL CORP, MI|S|OTC|119182|118535||60|999.99||0.55|647|2021-08-13 - - 20210813|CSNVF|Corbion NV Ordinary Shares|S|OTC|37419|7854||8|999.99||376.43|29565|2021-08-13 - - 20210813|CSNVY|Corbion NV Unsponsored ADR (Ne|S|OTC|882|882||3|294.00||0.00|0|2021-08-13 - - 20210813|CSOD|Cornerstone OnDemand, Inc. Com|R|NNM|1202231|1350265||1801411|1.00||-10.96|-148034|2021-08-13 - - 20210813|CSOL|China Solar & Clean Energy Sol|S|OTC|2415|200||84894|1.00||1107.50|2215|2021-08-13 - - 20210813|CSOPF|CSOP FTSE China A50 ETF Unit T|S|OTC|8400|8400||0|999.99||0.00|0|2021-08-13 - - 20210813|CSPCY|CSPC Pharmaceuticals Group Ltd|S|OTC|88782|50181||58061|1.53||76.92|38601|2021-08-13 - - 20210813|CSPHF|CSTONE PHARMACEUTICALS Ordinar|S|OTC|519000|520000||2380|218.07||-0.19|-1000|2021-08-13 - - 20210813|CSPI|CSP Inc. Common Stock|R|NNM|2251|1970||4983|1.00||14.26|281|2021-08-13 - - 20210813|CSPKF|Cosco Pacific Ltd Ordinary Sha|S|OTC|134306|84299||10809|12.43||59.32|50007|2021-08-13 - - 20210813|CSPKY|COSCO SHIPPING Ports Limited A|S|OTC|750|750||2752|1.00||0.00|0|2021-08-13 - - 20210813|CSPLF|Countryside Properties Plc Ord|S|OTC|40560|40460||49|827.76||0.25|100|2021-08-13 - - 20210813|CSPR|Casper Sleep Inc.|A|NYSE|2901506|2607115||931942|3.11||11.29|294391|2021-08-13 - - 20210813|CSQ|Calamos Strategic Total Return|R|NNM|165757|158982||182177|1.00||4.26|6775|2021-08-13 - - 20210813|CSQPF|Cervus Equipment Corporation O|S|OTC|2954|2954||12|246.17||0.00|0|2021-08-13 - - 20210813|CSR|Centerspace|A|NYSE|205953|201621||63248|3.26||2.15|4332|2021-08-13 - - 20210813|CSRLF|CSR Limited Ordinary Shares (A|S|OTC|27788|14355||0|999.99||93.58|13433|2021-08-13 - - 20210813|CSRNF|Canstar Resources Inc Common|S|OTC|2992|11327||53385|1.00||-73.59|-8335|2021-08-13 - - 20210813|CSRPRC|Centerspace 6.625% Series C Cu|A|NYSE|2544|4440||3551|1.00||-42.70|-1896|2021-08-13 - - 20210813|CSSDF|KAPE TECHNOLOGIES PLC Ordinary|S|OTC|114|14||23|4.96||714.29|100|2021-08-13 - - 20210813|CSSE|Chicken Soup for the Soul Ente|R|NNM|825158|844640||185312|4.45||-2.31|-19482|2021-08-13 - - 20210813|CSSEN|Chicken Soup for the Soul Ente|R|NNM|4508|3133||2070|2.18||43.89|1375|2021-08-13 - - 20210813|CSSEP|Chicken Soup for the Soul Ente|R|NNM|602|1468||5447|1.00||-58.99|-866|2021-08-13 - - 20210813|CSSSF|Carsales.com Ltd Ordinary Shar|S|OTC|39069|45152||0|999.99||-13.47|-6083|2021-08-13 - - 20210813|CSSXF|China Shuifa Singyes Energy Ho|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|CSTA|Constellation Acquisition Corp|A|NYSE|10403|9205||95861|1.00||13.01|1198|2021-08-13 - - 20210813|CSTAU|Constellation Acquisition Corp|A|NYSE|1925|1119||57294|1.00||72.03|806|2021-08-13 - - 20210813|CSTAWS|Constellation Acquisition Corp|A|NYSE|2622|19627||55188|1.00||-86.64|-17005|2021-08-13 - - 20210813|CSTC|CANNING STR CORP Common Stock|S|OTC|1|1||29|1.00||0.00|0|2021-08-13 - - 20210813|CSTE|Caesarstone Ltd. Ordinary Shar|R|NNM|292984|268214||91470|3.20||9.24|24770|2021-08-13 - - 20210813|CSTI|Costar Technologies, Inc. Comm|S|OTC|19|0||2356|1.00||100.00|19|2021-08-13 - - 20210813|CSTL|Castle Biosciences, Inc. Commo|R|NNM|1413778|1389714||151535|9.33||1.73|24064|2021-08-13 - - 20210813|CSTM|Constellium SE Class A Ordinar|A|NYSE|4571333|4434836||1101403|4.15||3.08|136497|2021-08-13 - - 20210813|CSTNL|IShares VII PLC Core S&P 500 U|S|OTC|2888|1653||23402|1.00||74.71|1235|2021-08-13 - - 20210813|CSTPF|Arrow Expl Corp Common Shares|S|OTC|816|1006||2406|1.00||-18.89|-190|2021-08-13 - - 20210813|CSTR|CapStar Financial Holdings, In|R|NNM|187038|205258||32281|5.79||-8.88|-18220|2021-08-13 - - 20210813|CSU|Capital Senior Living|A|NYSE|76130|62647||65144|1.17||21.52|13483|2021-08-13 - - 20210813|CSUAY|China Shenhua Energy Co Ltd Un|S|OTC|146912|112410||53108|2.77||30.69|34502|2021-08-13 - - 20210813|CSV|Carriage Services, Inc.|A|NYSE|467170|498503||90761|5.15||-6.29|-31333|2021-08-13 - - 20210813|CSVI|Computer Services Inc Ky Commo|S|OTC|3826|3677||10049|1.00||4.05|149|2021-08-13 - - 20210813|CSWC|Capital Southwest Corporation|R|NNM|233262|208878||146897|1.59||11.67|24384|2021-08-13 - - 20210813|CSWI|CSW Industrials, Inc. Common S|R|NNM|192814|215002||43337|4.45||-10.32|-22188|2021-08-13 - - 20210813|CSWYF|China Shineway Pharmaceutical|S|OTC|2000|3000||0|999.99||-33.33|-1000|2021-08-13 - - 20210813|CSX|CSX Corporation Common Stock|R|NNM|21293521|20609867||7739881|2.75||3.32|683654|2021-08-13 - - 20210813|CSXXY|Carsales.com Ltd Unsponsored A|S|OTC|170|76||969|1.00||123.68|94|2021-08-13 - - 20210813|CSYJY|CSE Global Ltd Unsponsored ADR|S|OTC|502|502||2|251.00||0.00|0|2021-08-13 - - 20210813|CSYT|Communication Synergy Technolo|S|OTC|985100|987100||22833|43.14||-0.20|-2000|2021-08-13 - - 20210813|CTABF|Canntab Therapeutics Ltd Ordin|S|OTC|470|471||2487|1.00||-0.21|-1|2021-08-13 - - 20210813|CTAC|Cerberus Telecom Acquisition C|A|NYSE|139810|104153||189338|1.00||34.24|35657|2021-08-13 - - 20210813|CTACWS|Cerberus Telecom Acquisition C|A|NYSE|7238|7486||9206|1.00||-3.31|-248|2021-08-13 - - 20210813|CTAGF|Capita Group Plc Ordinary Shar|S|OTC|1500|1500||40|37.50||0.00|0|2021-08-13 - - 20210813|CTAGY|Capita Plc Unsponsored ADR (UK|S|OTC|356|331||20|17.80||7.55|25|2021-08-13 - - 20210813|CTAPRA|E.I. du Pont de Nemours and Co|A|NYSE|724|720||305|2.37||0.56|4|2021-08-13 - - 20210813|CTAPRB|E.I. du Pont de Nemours and Co|A|NYSE|950|1203||445|2.13||-21.03|-253|2021-08-13 - - 20210813|CTAQ|Carney Technology Acquisition|R|SC|7878|11852||6721|1.17||-33.53|-3974|2021-08-13 - - 20210813|CTAQU|Carney Technology Acquisition|R|SC|1549|1663||4140|1.00||-6.86|-114|2021-08-13 - - 20210813|CTAQW|Carney Technology Acquisition|R|SC|2596|1665||12800|1.00||55.92|931|2021-08-13 - - 20210813|CTARF|CENTAURUS ENERGY INC Common Sh|S|OTC|1250|8200||540146|1.00||-84.76|-6950|2021-08-13 - - 20210813|CTAS|Cintas Corporation Common Stoc|R|NNM|1050391|1138192||363862|2.89||-7.71|-87801|2021-08-13 - - 20210813|CTBB|Qwest Corporation 6.5% Notes d|A|NYSE|29355|36648||42413|1.00||-19.90|-7293|2021-08-13 - - 20210813|CTBI|Community Trust Bancorp, Inc.|R|NNM|210008|181936||36930|5.69||15.43|28072|2021-08-13 - - 20210813|CTCGF|C2C GOLD CORP Common Shares|S|OTC|15090|41192||38516|1.00||-63.37|-26102|2021-08-13 - - 20210813|CTCK|Coattec Industries, Inc. New C|S|OTC|50050|50050||20000|2.50||0.00|0|2021-08-13 - - 20210813|CTDD|Qwest Corporation 6.75% Notes|A|NYSE|22290|26687||27792|1.00||-16.48|-4397|2021-08-13 - - 20210813|CTEC|Global X Funds Global X CleanT|R|NNM|135883|75826||76640|1.77||79.20|60057|2021-08-13 - - 20210813|CTEK|CynergisTek, Inc.|B|AMEX|72381|124899||49889|1.45||-42.05|-52518|2021-08-13 - - 20210813|CTFHF|Chinatrust Financial Holdings|S|OTC|13|13||0|999.99||0.00|0|2021-08-13 - - 20210813|CTG|Computer Task Group, Inc. Comm|R|NNM|17745|20576||37793|1.00||-13.76|-2831|2021-08-13 - - 20210813|CTGL|Citrine Global, Corp. Common S|S|OTC|100|100||58001|1.00||0.00|0|2021-08-13 - - 20210813|CTGO|Contango Ore, Inc. Common|S|OTC|5|5||1587|1.00||0.00|0|2021-08-13 - - 20210813|CTHR|Charles & Colvard Ltd Common S|R|SC|79985|74124||70416|1.14||7.91|5861|2021-08-13 - - 20210813|CTIB|Yunhong CTI Ltd. Common Stock|R|SC|261586|162353||355369|1.00||61.12|99233|2021-08-13 - - 20210813|CTIC|CTI BioPharma Corp. (DE) Commo|R|SC|2494388|2506718||1004967|2.48||-0.49|-12330|2021-08-13 - - 20210813|CTIHY|China Taiping Insurance Holdin|S|OTC|13|13||0|999.99||0.00|0|2021-08-13 - - 20210813|CTIMF|P2 Gold Inc Common Shares|S|OTC|29599|1599||30713|1.00||1751.09|28000|2021-08-13 - - 20210813|CTK|CooTek (Cayman) Inc.|A|NYSE|633693|661790||167356|3.79||-4.25|-28097|2021-08-13 - - 20210813|CTKB|Cytek Biosciences, Inc. Common|R|NNM|91557|12700||270744|1.00||620.92|78857|2021-08-13 - - 20210813|CTLP|Cantaloupe, Inc. Common Stock|R|NNM|1672759|1783995||134166|12.47||-6.24|-111236|2021-08-13 - - 20210813|CTLT|CATALENT, INC.|A|NYSE|2012330|1801272||590649|3.41||11.72|211058|2021-08-13 - - 20210813|CTMCF|Canterra Minerals Corp. Ordina|S|OTC|17196|9709||22013|1.00||77.11|7487|2021-08-13 - - 20210813|CTMLF|Corporate Travel Management Lt|S|OTC|128315|135416||60|999.99||-5.24|-7101|2021-08-13 - - 20210813|CTMX|CytomX Therapeutics, Inc. Comm|R|NNM|6678658|6985000||809217|8.25||-4.39|-306342|2021-08-13 - - 20210813|CTNI|Citron Inc Common Stock|S|OTC|22780|22780||119318|1.00||0.00|0|2021-08-13 - - 20210813|CTNXF|Cornerstone Cap Res Inc (Canad|S|OTC|200|100||3624|1.00||100.00|100|2021-08-13 - - 20210813|CTO|CTO Realty Growth, Inc.|A|NYSE|258474|260314||23495|11.00||-0.71|-1840|2021-08-13 - - 20210813|CTOBF|China Tob Intl Hk Co Ltd Ordin|S|OTC|598624|598624||0|999.99||0.00|0|2021-08-13 - - 20210813|CTOPRA|CTO Realty Growth, Inc. 6.375%|A|NYSE|2839|2439||9400|1.00||16.40|400|2021-08-13 - - 20210813|CTOS|Custom Truck One Source, Inc.|A|NYSE|1643391|1652755||217991|7.54||-0.57|-9364|2021-08-13 - - 20210813|CTOSWS|Custom Truck One Source, Inc.|A|NYSE|73902|74004||30009|2.46||-0.14|-102|2021-08-13 - - 20210813|CTOUF|Charter Hall Group Stapled Sec|S|OTC|83670|48892||43|999.99||71.13|34778|2021-08-13 - - 20210813|CTPCF|Citic Ltd Ordinary Shares (Hon|S|OTC|1798250|1484250||5687|316.20||21.16|314000|2021-08-13 - - 20210813|CTPR|CTPARTNERS EXECUTIVE SEARCH IN|S|OTC|3825|3825||12849|1.00||0.00|0|2021-08-13 - - 20210813|CTPVF|CTP N V Ordinary Shares (Nethe|S|OTC|6300|6300||0|999.99||0.00|0|2021-08-13 - - 20210813|CTR|ClearBridge MLP and Midstream|A|NYSE|14887|16843||22770|1.00||-11.61|-1956|2021-08-13 - - 20210813|CTRE|CareTrust REIT, Inc. Common St|R|NNM|2217088|2461838||606335|3.66||-9.94|-244750|2021-08-13 - - 20210813|CTRGF|Country Garden Svcs Hldgs Co L|S|OTC|818764|861803||0|999.99||-4.99|-43039|2021-08-13 - - 20210813|CTRM|Castor Maritime Inc. Common Sh|R|SC|4311846|4399012||7081369|1.00||-1.98|-87166|2021-08-13 - - 20210813|CTRN|Citi Trends, Inc. Common Stock|R|NNM|1626207|1491712||178430|9.11||9.02|134495|2021-08-13 - - 20210813|CTRNF|CHAR TECHNOLOGIES LTD Common S|S|OTC|4500|6700||4329|1.04||-32.84|-2200|2021-08-13 - - 20210813|CTRRF|CT Real Estate Invt Tr Unit (C|S|OTC|179105|199126||2|999.99||-10.05|-20021|2021-08-13 - - 20210813|CTRTF|Centrotec Sustainable AG, Bril|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|CTRYF|Country Garden Holdings Compan|S|OTC|48768109|47750721||63745|765.05||2.13|1017388|2021-08-13 - - 20210813|CTRYY|Country Garden Holdings Compan|S|OTC|353|250||2520|1.00||41.20|103|2021-08-13 - - 20210813|CTS|CTS Corporation|A|NYSE|366610|324529||107913|3.40||12.97|42081|2021-08-13 - - 20210813|CTSDF|Converge Technology Solutions|S|OTC|163155|143463||148298|1.10||13.73|19692|2021-08-13 - - 20210813|CTSH|Cognizant Technology Solutions|R|NNM|7361736|7578743||3386786|2.17||-2.86|-217007|2021-08-13 - - 20210813|CTSO|Cytosorbents Corporation Commo|R|SC|1941247|2143383||429887|4.52||-9.43|-202136|2021-08-13 - - 20210813|CTT|CATCHMARK TIMBER TRUST, INC.|A|NYSE|655988|728917||162612|4.03||-10.01|-72929|2021-08-13 - - 20210813|CTTAF|Contl Ag Ord Ordinary Shares|S|OTC|247918|248962||9|999.99||-0.42|-1044|2021-08-13 - - 20210813|CTTAY|Contl Ag Ord American Deposita|S|OTC|1066|7055||111617|1.00||-84.89|-5989|2021-08-13 - - 20210813|CTTH|CTT PHARMACEUTICAL HLDGS INC C|S|OTC|4285|5396||15626|1.00||-20.59|-1111|2021-08-13 - - 20210813|CTTOF|CTT Correios Portugal SA Ordin|S|OTC|1050|1000||4150|1.00||5.00|50|2021-08-13 - - 20210813|CTTQF|Costa Group Hldgs Ltd Ordinary|S|OTC|1183|11394||0|999.99||-89.62|-10211|2021-08-13 - - 20210813|CTVA|Corteva, Inc. Common Stock|A|NYSE|9902310|12306722||3427606|2.89||-19.54|-2404412|2021-08-13 - - 20210813|CTVEF|Certive Solutions, Inc. Ordina|S|OTC|111|5828||28239|1.00||-98.10|-5717|2021-08-13 - - 20210813|CTVIF|China Travel International Inv|S|OTC|978446|978446||2500|391.38||0.00|0|2021-08-13 - - 20210813|CTXAF|AMPOL LTD Ordinary Shares|S|OTC|28457|25432||0|999.99||11.89|3025|2021-08-13 - - 20210813|CTXAY|Ampol Ltd American Depositary|S|OTC|611|937||1422|1.00||-34.79|-326|2021-08-13 - - 20210813|CTXDF|Cantex Mine Development Corp O|S|OTC|794|794||2181|1.00||0.00|0|2021-08-13 - - 20210813|CTXR|Citius Pharmaceuticals, Inc. C|R|SC|13699178|14569694||2547959|5.38||-5.97|-870516|2021-08-13 - - 20210813|CTXRW|Citius Pharmaceuticals, Inc. W|R|SC|501|1292||4780|1.00||-61.22|-791|2021-08-13 - - 20210813|CTXS|Citrix Systems, Inc. Common St|R|NNM|4050682|2053528||2589289|1.56||97.25|1997154|2021-08-13 - - 20210813|CTXV|CTX Virtual Technologies, Inc.|S|OTC|224|0||270|1.00||100.00|224|2021-08-13 - - 20210813|CTXXF|Cematrix Corp Ordinary Shares|S|OTC|30702|21254||67802|1.00||44.45|9448|2021-08-13 - - 20210813|CUAEF|China Shenhua Energy Company L|S|OTC|4739463|4484536||110805|42.77||5.68|254927|2021-08-13 - - 20210813|CUBA|Herzfeld Caribbean Basin Fund,|R|SC|467|4481||47157|1.00||-89.58|-4014|2021-08-13 - - 20210813|CUBB|Customers Bancorp, Inc. 5.375%|A|NYSE|150|15941||2767|1.00||-99.06|-15791|2021-08-13 - - 20210813|CUBE|CubeSmart|A|NYSE|3044235|3188710||865260|3.52||-4.53|-144475|2021-08-13 - - 20210813|CUBI|CUSTOMERS BANCORP INC|A|NYSE|783653|816527||211446|3.71||-4.03|-32874|2021-08-13 - - 20210813|CUBIPRC|Customers Bancorp, Inc. Fixed-|A|NYSE|1186|2201||4071|1.00||-46.12|-1015|2021-08-13 - - 20210813|CUBIPRD|Customers Bancorp, Inc. Fixed-|A|NYSE|1062|886||1831|1.00||19.86|176|2021-08-13 - - 20210813|CUBIPRE|Customers Bancorp, Inc. Fixed-|A|NYSE|648|541||2154|1.00||19.78|107|2021-08-13 - - 20210813|CUBIPRF|Customers Bancorp, Inc Fixed-|A|NYSE|2545|2248||4039|1.00||13.21|297|2021-08-13 - - 20210813|CUBS|Asian Growth Cubs ETF|E|ARCA|1367|15157||8396|1.00||-90.98|-13790|2021-08-13 - - 20210813|CUBT|CURATIVE BIOTECHNOLOGY INC Com|S|OTC|594|700||835504|1.00||-15.14|-106|2021-08-13 - - 20210813|CUBV|CUBA Beverage Company Common S|S|OTC|99574|43082||17082891|1.00||131.13|56492|2021-08-13 - - 20210813|CUBXF|CubicFarm Systems Corporation|S|OTC|50|4286||15369|1.00||-98.83|-4236|2021-08-13 - - 20210813|CUCSF|China Communications Service O|S|OTC|2000|6000||0|999.99||-66.67|-4000|2021-08-13 - - 20210813|CUE|Cue Biopharma, Inc. Common Sto|R|SC|2554860|2639685||147700|17.30||-3.21|-84825|2021-08-13 - - 20210813|CUEN|Cuentas, Inc. Common Stock|R|SC|166683|353733||467072|1.00||-52.88|-187050|2021-08-13 - - 20210813|CUENW|Cuentas, Inc. Warrant|R|SC|2633|3632||4549|1.00||-27.51|-999|2021-08-13 - - 20210813|CUGCF|China Oriental Group Co Ltd Or|S|OTC|849994|727084||0|999.99||16.90|122910|2021-08-13 - - 20210813|CUK|Carnival PLC|A|NYSE|3099385|3535906||1498138|2.07||-12.35|-436521|2021-08-13 - - 20210813|CUKPF|Carnival plc Ordinary Shares (|S|OTC|2838|17403||508|5.59||-83.69|-14565|2021-08-13 - - 20210813|CULL|Cullman Bancorp, Inc. Common S|R|SC|843|3501||19351|1.00||-75.92|-2658|2021-08-13 - - 20210813|CULP|Culp, Inc.|A|NYSE|10718|16450||28854|1.00||-34.84|-5732|2021-08-13 - - 20210813|CUOTF|Cie Automotive Sa Shs (Spain)|S|OTC|180|0||0|999.99||100.00|180|2021-08-13 - - 20210813|CURE|Direxion Daily Healthcare Bull|E|ARCA|45528|72355||64757|1.00||-37.08|-26827|2021-08-13 - - 20210813|CURHF|CURVES HLDGS CO LTD Common Sto|S|OTC|14640|13200||0|999.99||10.91|1440|2021-08-13 - - 20210813|CURI|CuriosityStream Inc. Class A C|R|SC|6160521|5964138||685117|8.99||3.29|196383|2021-08-13 - - 20210813|CURIW|CuriosityStream Inc. Warrant|R|SC|6432|6517||15736|1.00||-1.30|-85|2021-08-13 - - 20210813|CURLF|Curaleaf Hldgs Inc Common Shar|S|OTC|868389|1388304||1121162|1.00||-37.45|-519915|2021-08-13 - - 20210813|CURN|Currency Exchange Internationa|S|OTC|3547|3272||6753|1.00||8.40|275|2021-08-13 - - 20210813|CURO|CURO Group Holdings Corp.|A|NYSE|563961|368671||162702|3.47||52.97|195290|2021-08-13 - - 20210813|CURR|CURE Pharmaceutical Holding Co|S|OTC|1271|10838||209969|1.00||-88.27|-9567|2021-08-13 - - 20210813|CURUF|CONSOLIDATED URANIUM INC Commo|S|OTC|11409|17395||58606|1.00||-34.41|-5986|2021-08-13 - - 20210813|CURV|Torrid Holdings Inc.|A|NYSE|284590|200811||270815|1.05||41.72|83779|2021-08-13 - - 20210813|CUSI|Cuisine Solutions, Inc. Common|S|OTC|84|0||3235|1.00||100.00|84|2021-08-13 - - 20210813|CUT|Invesco MSCI Global Timber ETF|E|ARCA|4758|14785||13922|1.00||-67.82|-10027|2021-08-13 - - 20210813|CUTLF|Canadian Utilities Ltd 2 Prefe|S|OTC|300|300||60|5.00||0.00|0|2021-08-13 - - 20210813|CUTR|Cutera, Inc. Common Stock|R|NNM|1840517|1808903||257343|7.15||1.75|31614|2021-08-13 - - 20210813|CUYRF|C Uyemura & Co Ltd Osaka Ordin|S|OTC|3200|1600||1040|3.08||100.00|1600|2021-08-13 - - 20210813|CUYTF|Etablissements Fr Colruyt SA O|S|OTC|714366|730757||910|785.02||-2.24|-16391|2021-08-13 - - 20210813|CUYTY|Colruyt SA Unsponsored ADR (Be|S|OTC|387|286||391|1.00||35.31|101|2021-08-13 - - 20210813|CUZ|Cousins Properties Inc.|A|NYSE|4143911|3511329||645515|6.42||18.02|632582|2021-08-13 - - 20210813|CVA|Covanta Holding Corporation|A|NYSE|4966789|4977085||1123565|4.42||-0.21|-10296|2021-08-13 - - 20210813|CVAC|CureVac N.V. Ordinary Shares|R|NNM|4548677|4046124||801889|5.67||12.42|502553|2021-08-13 - - 20210813|CVAS|Creative Vistas, Inc. Common S|S|OTC|5699|5699||7959|1.00||0.00|0|2021-08-13 - - 20210813|CVAT|Cavitation Technologies, Inc.|S|OTC|24569|6513||910042|1.00||277.23|18056|2021-08-13 - - 20210813|CVBF|CVB Financial Corporation Comm|R|NNM|3239918|2956965||450473|7.19||9.57|282953|2021-08-13 - - 20210813|CVCO|Cavco Industries, Inc. Common|R|NNM|221114|206528||26409|8.37||7.06|14586|2021-08-13 - - 20210813|CVCY|Central Valley Community Banco|R|SC|86597|76847||57020|1.52||12.69|9750|2021-08-13 - - 20210813|CVE|Cenovus Energy Inc.|A|NYSE|21110757|17735911||7652961|2.76||19.03|3374846|2021-08-13 - - 20210813|CVEO|Civeo Corporation|A|NYSE|54996|59183||48857|1.13||-7.07|-4187|2021-08-13 - - 20210813|CVET|Covetrus, Inc. Common Stock|R|NNM|3674472|4090775||816286|4.50||-10.18|-416303|2021-08-13 - - 20210813|CVEWS|Cenovus Energy Inc. Warrants (|A|NYSE|113148|110102||3559|31.79||2.77|3046|2021-08-13 - - 20210813|CVGI|Commercial Vehicle Group, Inc.|R|NNM|1258402|1287407||205800|6.11||-2.25|-29005|2021-08-13 - - 20210813|CVGW|Calavo Growers, Inc. Common St|R|NNM|709736|764441||181195|3.92||-7.16|-54705|2021-08-13 - - 20210813|CVHSY|CABLEVISION HLDGS SA Global De|S|OTC|1132045|1132045||0|999.99||0.00|0|2021-08-13 - - 20210813|CVI|CVR ENERGY, INC.|A|NYSE|1929547|1994465||762390|2.53||-3.25|-64918|2021-08-13 - - 20210813|CVII|Churchill Capital Corp VII|A|NYSE|27897|55171||431383|1.00||-49.44|-27274|2021-08-13 - - 20210813|CVIIU|Churchill Capital Corp VII Uni|A|NYSE|10636|0||53700|1.00||100.00|10636|2021-08-13 - - 20210813|CVIIWS|Churchill Capital Corp VII War|A|NYSE|10482|20153||158517|1.00||-47.99|-9671|2021-08-13 - - 20210813|CVLG|Covenant Logistics Group, Inc.|R|NNM|376924|354435||95003|3.97||6.35|22489|2021-08-13 - - 20210813|CVLT|Commvault Systems, Inc. Common|R|NNM|1053633|935429||282755|3.73||12.64|118204|2021-08-13 - - 20210813|CVLY|Codorus Valley Bancorp, Inc Co|R|NNM|75433|81529||17587|4.29||-7.48|-6096|2021-08-13 - - 20210813|CVM|Cel-Sci Corporation|B|AMEX|8904265|9764791||888201|10.03||-8.81|-860526|2021-08-13 - - 20210813|CVNA|Carvana Co.|A|NYSE|16149150|16148047||1295552|12.47||0.01|1103|2021-08-13 - - 20210813|CVPBF|C.P. All Public Co Ltd Shares|S|OTC|14355300|14195800||5740|999.99||1.12|159500|2021-08-13 - - 20210813|CVPUF|C.P. Seven Eleven Public Co Lt|S|OTC|11095300|10649000||172|999.99||4.19|446300|2021-08-13 - - 20210813|CVR|Chicago Rivet & Machine Co.|B|AMEX|1577|352||1233|1.28||348.01|1225|2021-08-13 - - 20210813|CVRX|CVRx, Inc. Common Stock|R|NNM|1063094|1057444||127661|8.33||0.53|5650|2021-08-13 - - 20210813|CVS|CVS HEALTH CORPORATION|A|NYSE|15852500|16097311||7341868|2.16||-1.52|-244811|2021-08-13 - - 20210813|CVSGF|CVS Group PLC Ordinary Shares|S|OTC|79|79||90|1.00||0.00|0|2021-08-13 - - 20210813|CVSI|CV Sciences, Inc. Common Stock|S|OTC|1060799|1027328||534748|1.98||3.26|33471|2021-08-13 - - 20210813|CVU|CPI Aerostructures, Inc.|B|AMEX|42619|54363||40190|1.06||-21.60|-11744|2021-08-13 - - 20210813|CVUEF|CLEARVUE TECHNOLOGIES LT Ordin|S|OTC|20246|55368||6666|3.04||-63.43|-35122|2021-08-13 - - 20210813|CVV|CVD Equipment Corporation Comm|R|SC|30558|29192||848724|1.00||4.68|1366|2021-08-13 - - 20210813|CVVIF|Sociedad Comercial Del Plata C|S|OTC|59070|59070||0|999.99||0.00|0|2021-08-13 - - 20210813|CVVTF|Covestro AG Ordinary Shares (G|S|OTC|132538|328753||292|453.90||-59.68|-196215|2021-08-13 - - 20210813|CVVUF|CanAlaska Uranium Ltd. Ordinar|S|OTC|14171|74482||155848|1.00||-80.97|-60311|2021-08-13 - - 20210813|CVX|Chevron Corporation|A|NYSE|15259412|15495484||8223713|1.86||-1.52|-236072|2021-08-13 - - 20210813|CVY|Invesco Zacks Multi-Asset Inco|E|ARCA|153|822||6935|1.00||-81.39|-669|2021-08-13 - - 20210813|CW|Curtiss-Wright Corp.|A|NYSE|761761|726110||148208|5.14||4.91|35651|2021-08-13 - - 20210813|CWAFF|China Water Affairs Group Ltd|S|OTC|3345|1595||1010|3.31||109.72|1750|2021-08-13 - - 20210813|CWB|SPDR Bloomberg Barclays Conver|E|ARCA|1687735|1601585||684116|2.47||5.38|86150|2021-08-13 - - 20210813|CWBC|Community West Bancshares Comm|R|NNM|14411|16050||11823|1.22||-10.21|-1639|2021-08-13 - - 20210813|CWBHF|Charlottes Web Hldgs Inc (Can|S|OTC|2970306|3065507||368042|8.07||-3.11|-95201|2021-08-13 - - 20210813|CWBR|CohBar, Inc. Common Stock|R|SC|4226567|2157598||17358916|1.00||95.89|2068969|2021-08-13 - - 20210813|CWCO|Consolidated Water Co. Ltd. Or|R|NNM|170773|187305||45668|3.74||-8.83|-16532|2021-08-13 - - 20210813|CWEB|Direxion Daily CSI China Inter|E|ARCA|124274|48104||660505|1.00||158.34|76170|2021-08-13 - - 20210813|CWEGF|Crew Energy Inc Common Shares|S|OTC|50964|17747||75871|1.00||187.17|33217|2021-08-13 - - 20210813|CWEN|Clearway Energy, Inc. Class C|A|NYSE|2788009|2989854||531046|5.25||-6.75|-201845|2021-08-13 - - 20210813|CWENA|Clearway Energy, Inc. Class A|A|NYSE|1783008|1695984||155265|11.48||5.13|87024|2021-08-13 - - 20210813|CWGL|Crimson Wine Group Ltd. Common|S|OTC|10000|10010||15357|1.00||-0.10|-10|2021-08-13 - - 20210813|CWGYF|Carnegie Clean Energy Ltd. Ord|S|OTC|1006197|6197||24851069|1.00||16136.84|1000000|2021-08-13 - - 20210813|CWH|Camping World Holdings, Inc.|A|NYSE|6809429|7190656||1106840|6.15||-5.30|-381227|2021-08-13 - - 20210813|CWI|SPDR MSCI ACWI ex-US ETF|E|ARCA|16446|42459||79226|1.00||-61.27|-26013|2021-08-13 - - 20210813|CWID|Country-Wide Insurance Co Comm|S|OTC|1|1||80|1.00||0.00|0|2021-08-13 - - 20210813|CWK|Cushman & Wakefield plc Ordina|A|NYSE|4619173|4084767||1907124|2.42||13.08|534406|2021-08-13 - - 20210813|CWLDF|CROWN RESORTS LTD Ordinary Sha|S|OTC|161858|151531||0|999.99||6.82|10327|2021-08-13 - - 20210813|CWLDY|Crown Resorts Ltd. Unsponsore|S|OTC|1723|1723||0|999.99||0.00|0|2021-08-13 - - 20210813|CWLPF|Caldwell Partners Internationa|S|OTC|123|860||3220|1.00||-85.70|-737|2021-08-13 - - 20210813|CWMCF|Consolidated Woodjam Copper Co|S|OTC|530|480||3989|1.00||10.42|50|2021-08-13 - - 20210813|CWNRD|COMMUNITY REDEVELOPMENT INC. C|S|OTC|15|0|S|3206|1.00||100.00|15|2021-08-13 - - 20210813|CWPE|CW Petroleum Corporation Commo|S|OTC|50|200||1625|1.00||-75.00|-150|2021-08-13 - - 20210813|CWPS|Conwest Partnership Part Units|S|OTC|7|0||186|1.00||100.00|7|2021-08-13 - - 20210813|CWPWF|CONCORD NEW ENERGY GROUP LTD O|S|OTC|692000|1147000||17076|40.52||-39.67|-455000|2021-08-13 - - 20210813|CWQXF|Castellum Ab Ordinary Shares|S|OTC|1211010|1110721||27|999.99||9.03|100289|2021-08-13 - - 20210813|CWRK|Currencyworks Inc Common Stock|S|OTC|13128|39821||334073|1.00||-67.03|-26693|2021-08-13 - - 20210813|CWS|AdvisorShares Focused Equity E|E|ARCA|53|921||1335|1.00||-94.25|-868|2021-08-13 - - 20210813|CWSFF|CIELO WASTE SOLUTIONS CORP Com|S|OTC|437803|383792||539147|1.00||14.07|54011|2021-08-13 - - 20210813|CWSRF|Chartwell Retirement Residence|S|OTC|404027|382260||40|999.99||5.69|21767|2021-08-13 - - 20210813|CWST|Casella Waste Systems, Inc. Cl|R|NNM|787228|1060107||243956|3.23||-25.74|-272879|2021-08-13 - - 20210813|CWT|California Water Service|A|NYSE|679554|673857||148650|4.57||0.85|5697|2021-08-13 - - 20210813|CWWGF|Chaowei Power Holdings, Ltd Or|S|OTC|69919|12188||0|999.99||473.67|57731|2021-08-13 - - 20210813|CWXZF|Doman Building Materials Group|S|OTC|171807|22406||6746|25.47||666.79|149401|2021-08-13 - - 20210813|CWYUF|SmartCentres Real Estate Inves|S|OTC|1094145|1090091||3169|345.27||0.37|4054|2021-08-13 - - 20210813|CX|Cemex S.A.B. de C.V.|A|NYSE|5424285|6535495||6533464|1.00||-17.00|-1111210|2021-08-13 - - 20210813|CXBMF|Calibre Mining Corp Ordinary S|S|OTC|750209|884148||130076|5.77||-15.15|-133939|2021-08-13 - - 20210813|CXBS|Corix Bioscience, Inc. Common|S|OTC|3790|3790||1710|2.22||0.00|0|2021-08-13 - - 20210813|CXCQ|Cardxx Inc Common Stock|S|OTC|11400|11400||94560|1.00||0.00|0|2021-08-13 - - 20210813|CXDC|China XD Plastics Company Limi|R|NNM|608915|41730||15935589|1.00||1359.18|567185|2021-08-13 - - 20210813|CXDO|Crexendo, Inc. Common Stock|R|SC|126400|187268||32680|3.87||-32.50|-60868|2021-08-13 - - 20210813|CXE|MFS High Income Municipal Trus|A|NYSE|29141|29687||58787|1.00||-1.84|-546|2021-08-13 - - 20210813|CXH|MFS Investment Grade Municipal|A|NYSE|10120|10600||9900|1.02||-4.53|-480|2021-08-13 - - 20210813|CXKJ|CX Network Group, Inc. Common|S|OTC|390|390||1126|1.00||0.00|0|2021-08-13 - - 20210813|CXM|Sprinklr, Inc.|A|NYSE|1181880|551976||342343|3.45||114.12|629904|2021-08-13 - - 20210813|CXMSF|Cemex S.A.B. de C.V. Cert Part|S|OTC|22043871|24133239||2301|999.99||-8.66|-2089368|2021-08-13 - - 20210813|CXP|COLUMBIA PROPERTY TRUST, INC.|A|NYSE|1188078|1279654||672803|1.77||-7.16|-91576|2021-08-13 - - 20210813|CXSE|WisdomTree Trust WisdomTree Ch|R|NNM|64438|587611||159783|1.00||-89.03|-523173|2021-08-13 - - 20210813|CXW|CoreCivic, Inc.|A|NYSE|6971346|7496496||685762|10.17||-7.01|-525150|2021-08-13 - - 20210813|CXXIF|C21 Investments Inc Ordinary S|S|OTC|19748|21307||132009|1.00||-7.32|-1559|2021-08-13 - - 20210813|CYAD|Celyad Oncology SA American De|R|NNM|209928|212854||26719|7.86||-1.37|-2926|2021-08-13 - - 20210813|CYAGF|Cyber Agent Inc Ordinary Share|S|OTC|2748122|2672798||2948|932.20||2.82|75324|2021-08-13 - - 20210813|CYAN|Cyanotech Corporation Common S|R|SC|2734|4141||21858|1.00||-33.98|-1407|2021-08-13 - - 20210813|CYB|WisdomTree Chinese Yuan Strat|E|ARCA|18980|16387||9512|2.00||15.82|2593|2021-08-13 - - 20210813|CYBBF|VIRGIN MONEY UK PLC CDI 1 1 FO|S|OTC|1003|1003||0|999.99||0.00|0|2021-08-13 - - 20210813|CYBE|CyberOptics Corporation Common|R|NNM|125501|159785||49183|2.55||-21.46|-34284|2021-08-13 - - 20210813|CYBL|Cyberlux Corporation NEW Commo|S|OTC|14633|47119||203589538|1.00||-68.94|-32486|2021-08-13 - - 20210813|CYBN|Cybin Inc.|B|AMEX|500836|1076945||1481239|1.00||-53.49|-576109|2021-08-13 - - 20210813|CYBNY|Cyber Security 1 AB American D|S|OTC|4593|3209||6625|1.00||43.13|1384|2021-08-13 - - 20210813|CYBQF|CYBERDYNE INC Ordinary Shares|S|OTC|1718792|1700542||90|999.99||1.07|18250|2021-08-13 - - 20210813|CYBQY|Cyberdyne Inc Sponsored ADR (J|S|OTC|311|401||1620|1.00||-22.44|-90|2021-08-13 - - 20210813|CYBR|CyberArk Software Ltd. Ordinar|R|NNM|2354958|2248497||468624|5.03||4.73|106461|2021-08-13 - - 20210813|CYCA|Cytta Corp. Common Stock|S|OTC|17619|22078||31010|1.00||-20.20|-4459|2021-08-13 - - 20210813|CYCC|Cyclacel Pharmaceuticals, Inc.|R|SC|488797|573850||72328|6.76||-14.82|-85053|2021-08-13 - - 20210813|CYCCP|Cyclacel Pharmaceuticals, Inc.|R|SC|103|91||144|1.00||13.19|12|2021-08-13 - - 20210813|CYCN|Cyclerion Therapeutics, Inc. C|R|NNM|1287326|1394040||353095|3.65||-7.66|-106714|2021-08-13 - - 20210813|CYD|China Yuchai International Ltd|A|NYSE|60491|60976||38003|1.59||-0.80|-485|2021-08-13 - - 20210813|CYDVF|Cypress Development Corporatio|S|OTC|199113|178167||544079|1.00||11.76|20946|2021-08-13 - - 20210813|CYDX|CYduct Diagnostics, Inc. Commo|S|OTC|1|1||12|1.00||0.00|0|2021-08-13 - - 20210813|CYDY|CytoDyn, Inc. Common Stock|S|OTC|36577531|36063055||5334829|6.86||1.43|514476|2021-08-13 - - 20210813|CYFL|Century Financial Corporation|S|OTC|43|43||240|1.00||0.00|0|2021-08-13 - - 20210813|CYFWF|Cyfrowy Polsat S.A., Warszawa|S|OTC|14600|14600||0|999.99||0.00|0|2021-08-13 - - 20210813|CYGIY|Cyber Agent Inc Unsponsored AD|S|OTC|210|36103||10|21.00||-99.42|-35893|2021-08-13 - - 20210813|CYH|Community Health Systems, Inc.|A|NYSE|5183593|5296131||1059825|4.89||-2.12|-112538|2021-08-13 - - 20210813|CYIO|CYIOS Corporation Common Stock|S|OTC|14172|65151||705553|1.00||-78.25|-50979|2021-08-13 - - 20210813|CYJBF|Cargotec Oyj Shares B (Finland|S|OTC|17128|19181||0|999.99||-10.70|-2053|2021-08-13 - - 20210813|CYLYF|Ceylon Graphite Corp Ordinary|S|OTC|36781|60464||180030|1.00||-39.17|-23683|2021-08-13 - - 20210813|CYMHF|Cymat Technologes Ltd Common S|S|OTC|1044|12990||4893|1.00||-91.96|-11946|2021-08-13 - - 20210813|CYNK|Cynk Technology Corp. Common S|S|OTC|2367|2367||0|999.99||0.00|0|2021-08-13 - - 20210813|CYNXF|CYON EXPL LTD Common Shares|S|OTC|2000|2000||13200|1.00||0.00|0|2021-08-13 - - 20210813|CYRBY|Cyrela Brazil Realty SA Sponso|S|OTC|4539|4491||3431|1.32||1.07|48|2021-08-13 - - 20210813|CYRN|CYREN Ltd. Ordinary Shares|R|SC|1717561|1764196||391123|4.39||-2.64|-46635|2021-08-13 - - 20210813|CYRX|CryoPort, Inc. Common Stock|R|SC|2919818|3032072||244294|11.95||-3.70|-112254|2021-08-13 - - 20210813|CYSM|Community Bancorp of Santa Mar|S|OTC|1627|27||1510|1.08||5925.93|1600|2021-08-13 - - 20210813|CYSXF|iShares S&P/TSX Canadian Prefe|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|CYT|Cyteir Therapeutics, Inc. Comm|R|NNM|1203187|640887||144690|8.32||87.74|562300|2021-08-13 - - 20210813|CYTH|Cyclo Therapeutics, Inc. Commo|R|SC|109243|112828||37495|2.91||-3.18|-3585|2021-08-13 - - 20210813|CYTHW|Cyclo Therapeutics, Inc. Warra|R|SC|740|821||1882|1.00||-9.87|-81|2021-08-13 - - 20210813|CYTK|Cytokinetics, Incorporated Com|R|NNM|11414578|11921459||992242|11.50||-4.25|-506881|2021-08-13 - - 20210813|CYTO|Altamira Therapeutics Ltd. Com|R|SC|147238|287953||1676668|1.00||-48.87|-140715|2021-08-13 - - 20210813|CYTR|CytRx Corporation Common Stock|S|OTC|32198|34367||162574|1.00||-6.31|-2169|2021-08-13 - - 20210813|CYXT|Cyxtera Technologies, Inc. Cla|R|NNM|2999838|1707760||473524|6.34||75.66|1292078|2021-08-13 - - 20210813|CYXTW|Cyxtera Technologies, Inc. War|R|NNM|522014|9635||108754|4.80||5317.89|512379|2021-08-13 - - 20210813|CYYHF|China Yongda Automobile Svcs H|S|OTC|252004|1790004||18844|13.37||-85.92|-1538000|2021-08-13 - - 20210813|CYYNF|CYNATA THERAPEUTICS LTD Ordina|S|OTC|1735|2735||2200|1.00||-36.56|-1000|2021-08-13 - - 20210813|CZASF|China Zhengtong Auto Services|S|OTC|3500|3500||0|999.99||0.00|0|2021-08-13 - - 20210813|CZAVF|Ceske Energ Zavody Ordinary Sh|S|OTC|41657|41657||0|999.99||0.00|0|2021-08-13 - - 20210813|CZBS|Citizens Bancshares Corporatio|S|OTC|5|5||3420|1.00||0.00|0|2021-08-13 - - 20210813|CZBT|Citizens Bancorp of Virginia,|S|OTC|30|31||2|15.00||-3.23|-1|2021-08-13 - - 20210813|CZGZF|CZG CESKA ZBROJOVKA GROUP SE O|S|OTC|14|5||82|1.00||180.00|9|2021-08-13 - - 20210813|CZMWF|Carl Zeiss Meditec AG AKT (Ger|S|OTC|485690|507904||123|999.99||-4.37|-22214|2021-08-13 - - 20210813|CZMWY|Carl Zeiss Meditec AG Unsponso|S|OTC|356|96||630|1.00||270.83|260|2021-08-13 - - 20210813|CZNC|Citizens & Northern Corp Commo|R|SC|173337|182674||27513|6.30||-5.11|-9337|2021-08-13 - - 20210813|CZR|Caesars Entertainment, Inc. Co|R|NNM|9703113|8829613||3003827|3.23||9.89|873500|2021-08-13 - - 20210813|CZWI|Citizens Community Bancorp, In|R|NNM|19205|20614||34453|1.00||-6.84|-1409|2021-08-13 - - 20210813|D|Dominion Energy, Inc Common St|A|NYSE|8597372|7080485||3015699|2.85||21.42|1516887|2021-08-13 - - 20210813|DAAT|DAC Technologies Group Interna|S|OTC|1000|1000||3430|1.00||0.00|0|2021-08-13 - - 20210813|DAC|Danaos Corporation|A|NYSE|1176365|300413||300351|3.92||291.58|875952|2021-08-13 - - 20210813|DACHF|Daicel Chemical Inds Ltd Ordin|S|OTC|75001|75861||0|999.99||-1.13|-860|2021-08-13 - - 20210813|DACLF|DAISO CO LTD FORMERLY OSAKA SO|S|OTC|13500|13700||0|999.99||-1.46|-200|2021-08-13 - - 20210813|DADA|Dada Nexus Limited American De|R|NNM|2984800|3174053||870438|3.43||-5.96|-189253|2021-08-13 - - 20210813|DAHSF|Dah Sing Financial Hldg Ltd Or|S|OTC|21000|27410||0|999.99||-23.39|-6410|2021-08-13 - - 20210813|DAICF|DAIKEN CORP Ordinary Shares|S|OTC|6300|6800||0|999.99||-7.35|-500|2021-08-13 - - 20210813|DAIO|Data I/O Corporation Common St|R|SC|6185|14113||47394|1.00||-56.18|-7928|2021-08-13 - - 20210813|DAIPF|Daihen Corp Ordinary Shares Ja|S|OTC|6300|3900||0|999.99||61.54|2400|2021-08-13 - - 20210813|DAIUF|Daifuku Co Ltd Ordinary Shares|S|OTC|390979|305782||279|999.99||27.86|85197|2021-08-13 - - 20210813|DAIYF|DAI NIPPON TORYO LTD SHS (Japa|S|OTC|800|1600||0|999.99||-50.00|-800|2021-08-13 - - 20210813|DAKT|Daktronics, Inc. Common Stock|R|NNM|1389699|1392709||126513|10.98||-0.22|-3010|2021-08-13 - - 20210813|DAL|Delta Air Lines, Inc.|A|NYSE|20914908|20064895||13035926|1.60||4.24|850013|2021-08-13 - - 20210813|DALI|First Trust Exchange-Traded Fu|R|NNM|23916|24281||4526|5.28||-1.50|-365|2021-08-13 - - 20210813|DALN|DallasNews Corporation Series|R|SC|98404|99118||17193|5.72||-0.72|-714|2021-08-13 - - 20210813|DALS|DA32 Life Science Tech Acquisi|R|SC|39336|50105||18368|2.14||-21.49|-10769|2021-08-13 - - 20210813|DALT|Anfield Capital Diversified Al|H|BZX|34866|28006||21314|1.64||24.49|6860|2021-08-13 - - 20210813|DALXF|SPARTAN DELTA CORP Common Shar|S|OTC|288622|872||12090|23.87||32998.85|287750|2021-08-13 - - 20210813|DAN|Dana Incorporated|A|NYSE|2545520|2639816||830193|3.07||-3.57|-94296|2021-08-13 - - 20210813|DANOY|Danone Sponsored ADR (France)|S|OTC|431715|120508||543653|1.00||258.25|311207|2021-08-13 - - 20210813|DAO|Youdao, Inc. American Deposita|A|NYSE|1114540|1237322||522956|2.13||-9.92|-122782|2021-08-13 - - 20210813|DAPP|VanEck Vectors ETF Trust VanEc|R|NNM|34240|3979||55984|1.00||760.52|30261|2021-08-13 - - 20210813|DAPR|FT Cboe Vest U.S. Equity Deep|H|BZX|9364|15514||5610|1.67||-39.64|-6150|2021-08-13 - - 20210813|DAR|DARLING INGREDIENTS INC.|A|NYSE|2681580|2321319||1264482|2.12||15.52|360261|2021-08-13 - - 20210813|DARE|Dare Bioscience, Inc. Common S|R|SC|4788486|4395717||6206750|1.00||8.94|392769|2021-08-13 - - 20210813|DASH|DoorDash, Inc.|A|NYSE|12132465|10988698||2640978|4.59||10.41|1143767|2021-08-13 - - 20210813|DASTF|Dassault Systemes Ordinary Sha|S|OTC|515928|724667||2184|236.23||-28.80|-208739|2021-08-13 - - 20210813|DASTY|Dassault Systemes, S.A. Americ|S|OTC|83792|62668||81967|1.02||33.71|21124|2021-08-13 - - 20210813|DATI|Digital Asset Monetary Network|S|OTC|2500|3096||28833|1.00||-19.25|-596|2021-08-13 - - 20210813|DAVA|Endava plc American Depositary|A|NYSE|159123|181824||136198|1.17||-12.49|-22701|2021-08-13 - - 20210813|DAWIF|Daiwa Industires Ltd Ordinary|S|OTC|2744|18095||0|999.99||-84.84|-15351|2021-08-13 - - 20210813|DAWN|Day One Biopharmaceuticals, In|R|NNM|1268965|1178959||80487|15.77||7.63|90006|2021-08-13 - - 20210813|DAWUF|Daiwa House REIT Investment Co|S|OTC|933|547||0|999.99||70.57|386|2021-08-13 - - 20210813|DAX|Global X Funds Global X DAX Ge|R|NNM|7732|4649||4986|1.55||66.32|3083|2021-08-13 - - 20210813|DAXXF|Ishares Dax De Ordinary Shares|S|OTC|21015|25886||8|999.99||-18.82|-4871|2021-08-13 - - 20210813|DB|Deutsche Bank Aktiengesellscha|A|NYSE|14506813|16450102||2892261|5.02||-11.81|-1943289|2021-08-13 - - 20210813|DBA|Invesco DB Agriculture Fund|E|ARCA|669437|708689||535618|1.25||-5.54|-39252|2021-08-13 - - 20210813|DBAW|Xtrackers MSCI All World ex US|E|ARCA|29849|58318||11794|2.53||-48.82|-28469|2021-08-13 - - 20210813|DBB|Invesco DB Base Metals Fund|E|ARCA|30879|18902||139471|1.00||63.36|11977|2021-08-13 - - 20210813|DBC|Invesco DB Commodity Index Tra|E|ARCA|15691128|14927722||2231546|7.03||5.11|763406|2021-08-13 - - 20210813|DBCCF|Decibel Cannabis Co Inc Common|S|OTC|80820|4048||342045|1.00||1896.54|76772|2021-08-13 - - 20210813|DBD|Diebold Nixdorf Incorporated|A|NYSE|6712335|6322836||576406|11.65||6.16|389499|2021-08-13 - - 20210813|DBDR|Roman DBDR Tech Acquisition Co|R|SC|186572|180385||81853|2.28||3.43|6187|2021-08-13 - - 20210813|DBDRW|Roman DBDR Tech Acquisition Co|R|SC|14250|15641||35667|1.00||-8.89|-1391|2021-08-13 - - 20210813|DBE|Invesco DB Energy Fund|E|ARCA|27778|13439||92632|1.00||106.70|14339|2021-08-13 - - 20210813|DBEF|Xtrackers MSCI EAFE Hedged Equ|E|ARCA|187333|266917||220523|1.00||-29.82|-79584|2021-08-13 - - 20210813|DBEH|iM DBi Hedge Strategy ETF|E|ARCA|685|1054||945|1.00||-35.01|-369|2021-08-13 - - 20210813|DBEM|Xtrackers MSCI Emerging Market|E|ARCA|1705|2186||42274|1.00||-22.00|-481|2021-08-13 - - 20210813|DBEU|Xtrackers MSCI Europe Hedged E|E|ARCA|167455|175223||131151|1.28||-4.43|-7768|2021-08-13 - - 20210813|DBGI|Digital Brands Group, Inc. Com|R|SC|336883|433926||1023422|1.00||-22.36|-97043|2021-08-13 - - 20210813|DBGIW|Digital Brands Group, Inc. War|R|SC|773|1218||12717|1.00||-36.54|-445|2021-08-13 - - 20210813|DBI|Designer Brands Inc.|A|NYSE|7332615|7441491||1124782|6.52||-1.46|-108876|2021-08-13 - - 20210813|DBIN|Dacotah Banks, Inc. Common Sto|S|OTC|19|19||535|1.00||0.00|0|2021-08-13 - - 20210813|DBJA|Innovator Double Stacker 9 Buf|H|BZX|9581|10431||1613|5.94||-8.15|-850|2021-08-13 - - 20210813|DBJP|Xtrackers MSCI Japan Hedged Eq|E|ARCA|155654|112738||10822|14.38||38.07|42916|2021-08-13 - - 20210813|DBKSF|DIGIMAX GLOBAL INC Ordinary Sh|S|OTC|96056|63766||497059|1.00||50.64|32290|2021-08-13 - - 20210813|DBL|DOUBLELINE OPPORTUNISTIC CREDI|A|NYSE|11685|8315||22574|1.00||40.53|3370|2021-08-13 - - 20210813|DBLV|AdvisorShares DoubleLine Value|E|ARCA|1284|976||569|2.26||31.56|308|2021-08-13 - - 20210813|DBLVF|Doubleview Gold Corp. Ordinary|S|OTC|2264|34862||1677014|1.00||-93.51|-32598|2021-08-13 - - 20210813|DBMBF|Deutsche Bank Mexico SA Real E|S|OTC|182840|1000||25919|7.05||18184.00|181840|2021-08-13 - - 20210813|DBMF|iM DBi Managed Futures Strateg|E|ARCA|39478|42779||6071|6.50||-7.72|-3301|2021-08-13 - - 20210813|DBMXF|Deutsche Bank Mexico SA Real E|S|OTC|749|749||0|999.99||0.00|0|2021-08-13 - - 20210813|DBO|Invesco DB Oil Fund|E|ARCA|1166128|174502||902000|1.29||568.26|991626|2021-08-13 - - 20210813|DBOC|Innovator Double Stacker 9 Buf|H|BZX|933|1465||1408|1.00||-36.31|-532|2021-08-13 - - 20210813|DBOEF|Deutsche Boerse Ag Frankfurt A|S|OTC|343473|510264||429|800.64||-32.69|-166791|2021-08-13 - - 20210813|DBOEY|Deutsche Boerse Ag Unsponsored|S|OTC|11286|7291||71929|1.00||54.79|3995|2021-08-13 - - 20210813|DBOXF|D Box Technologies Inc Ordinar|S|OTC|89389|107360||8781|10.18||-16.74|-17971|2021-08-13 - - 20210813|DBP|Invesco DB Precious Metals Fun|E|ARCA|2476|3497||10341|1.00||-29.20|-1021|2021-08-13 - - 20210813|DBRG|DigitalBridge Group, Inc.|A|NYSE|59319597|58003949||2382890|24.89||2.27|1315648|2021-08-13 - - 20210813|DBRGPRH|DigitalBridge Group, Inc. 7.12|A|NYSE|4422|8507||10410|1.00||-48.02|-4085|2021-08-13 - - 20210813|DBRGPRI|DigitalBridge Group, Inc. 7.15|A|NYSE|6578|12863||16300|1.00||-48.86|-6285|2021-08-13 - - 20210813|DBRGPRJ|DigitalBridge Group, Inc. 7.12|A|NYSE|19641|20239||8319|2.36||-2.95|-598|2021-08-13 - - 20210813|DBS|Invesco DB Silver Fund|E|ARCA|480|140||969|1.00||242.86|340|2021-08-13 - - 20210813|DBSDF|Dbs Group Holdings Ltd Ord Ord|S|OTC|74402|505146||4930|15.09||-85.27|-430744|2021-08-13 - - 20210813|DBSDY|Dbs Group Holdings Ltd Ord Ame|S|OTC|135837|47249||65703|2.07||187.49|88588|2021-08-13 - - 20210813|DBSHF|DB ETC PLC, St Helier Physical|S|OTC|6|0||4|1.50||100.00|6|2021-08-13 - - 20210813|DBTX|Decibel Therapeutics, Inc. Com|R|NNM|588500|628036||47031|12.51||-6.30|-39536|2021-08-13 - - 20210813|DBV|Invesco DB G10 Currency Harves|E|ARCA|502|95||2002|1.00||428.42|407|2021-08-13 - - 20210813|DBVT|DBV Technologies S.A. American|R|NNM|1696393|1670403||81350|20.85||1.56|25990|2021-08-13 - - 20210813|DBVTF|DBV Technologies, Boulogne-Bil|S|OTC|4850|5180||0|999.99||-6.37|-330|2021-08-13 - - 20210813|DBX|Dropbox, Inc. Class A Common S|R|NNM|19764186|21643543||4379595|4.51||-8.68|-1879357|2021-08-13 - - 20210813|DBXKF|Xtrackers Stoxx Europe 600 UCI|S|OTC|5|310||0|999.99||-98.39|-305|2021-08-13 - - 20210813|DBXRF|Xtrackers MSCI Japan UCITS ETF|S|OTC|2513|2400||0|999.99||4.71|113|2021-08-13 - - 20210813|DBXTF|Xtrackers DBLCI Comm Optimum Y|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|DBXVF|Xtrackers MSCI Europe Small Ca|S|OTC|31675|41335||0|999.99||-23.37|-9660|2021-08-13 - - 20210813|DBXXF|Xtrackers Stoxx Global Select|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|DCBO|Docebo Inc. Common Shares|R|NNM|151112|184835||77057|1.96||-18.24|-33723|2021-08-13 - - 20210813|DCCNF|Dacian Gold Ltd Ordinary Share|S|OTC|125078|25429||3373|37.08||391.87|99649|2021-08-13 - - 20210813|DCCPF|DCC Plc Ordinary Shares (Irela|S|OTC|18050|18050||0|999.99||0.00|0|2021-08-13 - - 20210813|DCF|BNY Mellon Alcentra Global Cre|A|NYSE|11460|13354||31848|1.00||-14.18|-1894|2021-08-13 - - 20210813|DCHIF|Digital China Holdings Ltd Ord|S|OTC|1412681|1435862||202|999.99||-1.61|-23181|2021-08-13 - - 20210813|DCHIY|Digital China Holdings Ltd Uns|S|OTC|8|8||0|999.99||0.00|0|2021-08-13 - - 20210813|DCHPF|Dechra Pharmaceuticals PLC SHS|S|OTC|105251|105073||47|999.99||0.17|178|2021-08-13 - - 20210813|DCHRF|DISCOVERY HARBOUR RES CORP Com|S|OTC|66942|26942||64523|1.04||148.47|40000|2021-08-13 - - 20210813|DCI|Donaldson Company, Inc.|A|NYSE|1347419|1443294||356862|3.78||-6.64|-95875|2021-08-13 - - 20210813|DCMJF|DCM Japan Holdings Co Ltd Ordi|S|OTC|216144|232344||0|999.99||-6.97|-16200|2021-08-13 - - 20210813|DCNNF|CANADIAN PALLADIUM RES INC Ord|S|OTC|6933|39318||205583|1.00||-82.37|-32385|2021-08-13 - - 20210813|DCNSF|Dai-Ichi Life Insurance Co., L|S|OTC|167676|153351||20|999.99||9.34|14325|2021-08-13 - - 20210813|DCO|Ducommun Incorporated|A|NYSE|160900|155084||32005|5.03||3.75|5816|2021-08-13 - - 20210813|DCOM|Dime Community Bancshares, Inc|R|NNM|1401898|1437375||114933|12.20||-2.47|-35477|2021-08-13 - - 20210813|DCOMP|Dime Community Bancshares, Inc|R|NNM|4010|8414||14303|1.00||-52.34|-4404|2021-08-13 - - 20210813|DCP|DCP Midstream, LP|A|NYSE|4297689|3471336||587599|7.31||23.81|826353|2021-08-13 - - 20210813|DCPH|Deciphera Pharmaceuticals, Inc|R|NNM|2839333|2911670||413835|6.86||-2.48|-72337|2021-08-13 - - 20210813|DCPPRB|DCP Midstream, LP 7.875% Serie|A|NYSE|9474|9722||10386|1.00||-2.55|-248|2021-08-13 - - 20210813|DCPPRC|DCP Midstream, LP 7.95% Series|A|NYSE|4657|4354||15846|1.00||6.96|303|2021-08-13 - - 20210813|DCRC|Decarbonization Plus Acquisiti|R|SC|124323|183680||298528|1.00||-32.32|-59357|2021-08-13 - - 20210813|DCRCU|Decarbonization Plus Acquisiti|R|SC|9178|2685||13360|1.00||241.82|6493|2021-08-13 - - 20210813|DCRCW|Decarbonization Plus Acquisiti|R|SC|31869|11878||43687|1.00||168.30|19991|2021-08-13 - - 20210813|DCRN|Decarbonization Plus Acquisiti|R|SC|465963|362405||190917|2.44||28.58|103558|2021-08-13 - - 20210813|DCRNW|Decarbonization Plus Acquisiti|R|SC|8917|8175||110372|1.00||9.08|742|2021-08-13 - - 20210813|DCSX|DIRECT COMMUNICATION SOLUTIONS|S|OTC|2096|0||30855|1.00||100.00|2096|2021-08-13 - - 20210813|DCT|Duck Creek Technologies, Inc.|R|NNM|3723991|3699100||248988|14.96||0.67|24891|2021-08-13 - - 20210813|DCTH|Delcath Systems, Inc. Common S|R|SC|442768|452411||48949|9.05||-2.13|-9643|2021-08-13 - - 20210813|DCUE|Dominion Energy, Inc. 2019 Ser|A|NYSE|44776|77805||28280|1.58||-42.45|-33029|2021-08-13 - - 20210813|DCYHF|Discovery Ltd Ordinary Shares|S|OTC|1828968|2048265||1260|999.99||-10.71|-219297|2021-08-13 - - 20210813|DCYHY|Discovery Holdings Ltd Unspons|S|OTC|24|24||0|999.99||0.00|0|2021-08-13 - - 20210813|DD|DuPont de Nemours, Inc. Common|A|NYSE|5913982|4595117||2473900|2.39||28.70|1318865|2021-08-13 - - 20210813|DDAIF|Daimler AG Common Stock|S|OTC|1792257|1674871||25413|70.53||7.01|117386|2021-08-13 - - 20210813|DDCCF|Dic Asset Ag Ordinary Shares A|S|OTC|3390|5625||2523|1.34||-39.73|-2235|2021-08-13 - - 20210813|DDD|3D Systems Corp|A|NYSE|13643699|15793604||7580661|1.80||-13.61|-2149905|2021-08-13 - - 20210813|DDDX|3DX Industries Inc. Common Sto|S|OTC|3108|0||363085|1.00||100.00|3108|2021-08-13 - - 20210813|DDEC|FT Cboe Vest U.S. Equity Deep|H|BZX|5784|5397||2073|2.79||7.17|387|2021-08-13 - - 20210813|DDEJF|Dundee Corporation Class A Sub|S|OTC|5190|9804||5636|1.00||-47.06|-4614|2021-08-13 - - 20210813|DDF|Delaware Investments Dividend|A|NYSE|1918|9763||13994|1.00||-80.35|-7845|2021-08-13 - - 20210813|DDG|Proshares Short Oil & Gas|E|ARCA|5425|5947||6975|1.00||-8.78|-522|2021-08-13 - - 20210813|DDHRF|Dream Impact Trust Unit|S|OTC|1121|8421||242|4.63||-86.69|-7300|2021-08-13 - - 20210813|DDL|Dingdong (Cayman) Limited Amer|A|NYSE|259302|274181||122427|2.12||-5.43|-14879|2021-08-13 - - 20210813|DDLS|WisdomTree Dynamic Currency He|H|BZX|9650|4070||2149|4.49||137.10|5580|2021-08-13 - - 20210813|DDM|ProShares Ultra Dow30|E|ARCA|28564|34469||231661|1.00||-17.13|-5905|2021-08-13 - - 20210813|DDMGF|Daihatsu Diesel Manufacturing|S|OTC|1200|1700||0|999.99||-29.41|-500|2021-08-13 - - 20210813|DDMX|DD3 Acquisition Corp. II Class|R|SC|17842|14706||9983|1.79||21.32|3136|2021-08-13 - - 20210813|DDMXU|DD3 Acquisition Corp. II Unit|R|SC|90|0||1686|1.00||100.00|90|2021-08-13 - - 20210813|DDMXW|DD3 Acquisition Corp. II Warra|R|SC|7485|13018||9473|1.00||-42.50|-5533|2021-08-13 - - 20210813|DDOG|Datadog, Inc. Class A Common S|R|NNM|13405273|13709586||4470663|3.00||-2.22|-304313|2021-08-13 - - 20210813|DDPXF|DB Commodity Short ETN due Apr|S|OTC|50|50||25|2.00||0.00|0|2021-08-13 - - 20210813|DDRLF|Drilling Co Of 1972 A S Common|S|OTC|332213|335906||8|999.99||-1.10|-3693|2021-08-13 - - 20210813|DDS|Dillards Inc.|A|NYSE|1104768|1024545||330829|3.34||7.83|80223|2021-08-13 - - 20210813|DDT|Dillard''s Capital Trust I 7.50|A|NYSE|3865|5197||8100|1.00||-25.63|-1332|2021-08-13 - - 20210813|DDWM|WisdomTree Dynamic Currency He|H|BZX|19704|3287||8435|2.34||499.45|16417|2021-08-13 - - 20210813|DDWWF|Dividend Growth Split Corp Cl|S|OTC|210|210||186|1.13||0.00|0|2021-08-13 - - 20210813|DE|Deere & Company|A|NYSE|2890833|2836802||1031386|2.80||1.90|54031|2021-08-13 - - 20210813|DEA|Easterly Government Properties|A|NYSE|5448021|5508975||710468|7.67||-1.11|-60954|2021-08-13 - - 20210813|DECK|Deckers Outdoor Corp|A|NYSE|1030644|769140||315829|3.26||34.00|261504|2021-08-13 - - 20210813|DECN|Decision Diagnostics Corp. Com|S|OTC|3100|3100||582849|1.00||0.00|0|2021-08-13 - - 20210813|DECPF|DIVERSIFIED ENERGY COMPANY PLC|S|OTC|7000|13900||6617|1.06||-49.64|-6900|2021-08-13 - - 20210813|DEED|First Trust TCW Securitized Pl|E|ARCA|5709|10325||59459|1.00||-44.71|-4616|2021-08-13 - - 20210813|DEEF|Xtrackers FTSE Developed ex US|E|ARCA|1733|1896||3847|1.00||-8.60|-163|2021-08-13 - - 20210813|DEENF|DEUTSCHE BK AG LONDON BRH ETN|S|OTC|90|90||0|999.99||0.00|0|2021-08-13 - - 20210813|DEEP|Roundhill Acquirers Deep Value|E|ARCA|37629|38299||6198|6.07||-1.75|-670|2021-08-13 - - 20210813|DEER|Deer Consumer Products, Inc. C|S|OTC|386614|377582||42550|9.09||2.39|9032|2021-08-13 - - 20210813|DEF|Invesco Defensive Equity ETF|E|ARCA|40148|14783||31798|1.26||171.58|25365|2021-08-13 - - 20210813|DEFA|iShares Adaptive Currency Hedg|H|BZX|423|157||1787|1.00||169.43|266|2021-08-13 - - 20210813|DEFN|Emles Protective Allocation ET|H|BZX|9|0||9004|1.00||100.00|9|2021-08-13 - - 20210813|DEFTF|DEFI TECHNOLOGIES INC Ordinary|S|OTC|61796|19952||846481|1.00||209.72|41844|2021-08-13 - - 20210813|DEH|D8 Holdings Corp. Class A Ordi|A|NYSE|1124682|799840||515799|2.18||40.61|324842|2021-08-13 - - 20210813|DEHU|D8 Holdings Corp. Units, each|A|NYSE|7619|7619||198|38.48||0.00|0|2021-08-13 - - 20210813|DEHWS|D8 Holdings Corp. Warrants, ea|A|NYSE|3333|3623||29247|1.00||-8.00|-290|2021-08-13 - - 20210813|DEI|Douglas Emmett, Inc.|A|NYSE|7896457|7359149||709862|11.12||7.30|537308|2021-08-13 - - 20210813|DEITF|Devro Intl Plc Ord 10 Par Ordi|S|OTC|11|11||0|999.99||0.00|0|2021-08-13 - - 20210813|DELCF|DELIC HLDGS INC COM (Canada)|S|OTC|8514|35021||167016|1.00||-75.69|-26507|2021-08-13 - - 20210813|DELHF|De Longhi Spa Ordinary Shares|S|OTC|27112|181||0|999.99||14879.01|26931|2021-08-13 - - 20210813|DELHY|DELIVERY HERO SE American Depo|S|OTC|108|103||5|21.60||4.85|5|2021-08-13 - - 20210813|DELKY|Delek Group Ltd American Depos|S|OTC|198|38||1291|1.00||421.05|160|2021-08-13 - - 20210813|DELL|Dell Technologies Inc.|A|NYSE|7647921|7917642||1077760|7.10||-3.41|-269721|2021-08-13 - - 20210813|DELRF|De La Rue Plc Ordinary Shares|S|OTC|4167304|4167304||0|999.99||0.00|0|2021-08-13 - - 20210813|DEM|WisdomTree Emerging Markets Hi|E|ARCA|45969|48894||91047|1.00||-5.98|-2925|2021-08-13 - - 20210813|DEMZ|The Advisors'' Inner Circle Fun|R|NNM|275|548||280|1.00||-49.82|-273|2021-08-13 - - 20210813|DEN|Denbury Inc.|A|NYSE|3434869|3446852||486833|7.06||-0.35|-11983|2021-08-13 - - 20210813|DENKF|DENKA CO LTD SHS (Japan)|S|OTC|141438|110931||1146|123.42||27.50|30507|2021-08-13 - - 20210813|DENN|Denny''s Corporation Common Sto|R|SC|2548711|2468043||885288|2.88||3.27|80668|2021-08-13 - - 20210813|DENR|Discovery Energy Corp.|S|OTC|1500|1500||220|6.82||0.00|0|2021-08-13 - - 20210813|DEO|Diageo plc|A|NYSE|637289|408540||311755|2.04||55.99|228749|2021-08-13 - - 20210813|DES|WisdomTree U.S. SmallCap Divid|E|ARCA|48677|59440||136681|1.00||-18.11|-10763|2021-08-13 - - 20210813|DESLF|DESCENTE LTD SHS (Japan)|S|OTC|82906|153806||0|999.99||-46.10|-70900|2021-08-13 - - 20210813|DESP|Despegar.com, Corp.|A|NYSE|1231515|980933||383301|3.21||25.55|250582|2021-08-13 - - 20210813|DESTQ|Destination Maternity Corp Com|S|OTC|462|214||113183|1.00||115.89|248|2021-08-13 - - 20210813|DETNF|Aker BP Asa Ordinary Shares|S|OTC|540825|561595||23|999.99||-3.70|-20770|2021-08-13 - - 20210813|DETRF|DETERRA ROYALTIES LTD ORDINARY|S|OTC|12989|22581||3991|3.25||-42.48|-9592|2021-08-13 - - 20210813|DEUS|Xtrackers Russell US Multifact|E|ARCA|9660|17822||8946|1.08||-45.80|-8162|2021-08-13 - - 20210813|DEUZF|Deutz Ag Ordinary Shares (Germ|S|OTC|44789|44096||400|111.97||1.57|693|2021-08-13 - - 20210813|DEVV|Bioscience Neutraceuticals, In|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|DEW|WisdomTree Global High Dividen|E|ARCA|33758|52986||2335|14.46||-36.29|-19228|2021-08-13 - - 20210813|DEX|DELAWARE ENHANCED GLOBAL DIVID|A|NYSE|5941|5582||18676|1.00||6.43|359|2021-08-13 - - 20210813|DFAC|Dimensional U.S. Core Equity 2|E|ARCA|391554|151985||391946|1.00||157.63|239569|2021-08-13 - - 20210813|DFAE|Dimensional Emerging Core Equi|E|ARCA|46499|13800||94377|1.00||236.95|32699|2021-08-13 - - 20210813|DFAI|Dimensional International Core|E|ARCA|66143|29083||145647|1.00||127.43|37060|2021-08-13 - - 20210813|DFAS|Dimensional U.S. Small Cap ETF|E|ARCA|110892|22521||48255|2.30||392.39|88371|2021-08-13 - - 20210813|DFAT|Dimensional U.S. Targeted Valu|E|ARCA|131115|35263||133512|1.00||271.82|95852|2021-08-13 - - 20210813|DFAU|Dimensional US Core Equity Mar|E|ARCA|83290|115012||179817|1.00||-27.58|-31722|2021-08-13 - - 20210813|DFCO|Dalrada Financial Corporation|S|OTC|106|1849||101081|1.00||-94.27|-1743|2021-08-13 - - 20210813|DFDDF|DFDS A\/S Copenhagen Ordinary|S|OTC|2992|4801||0|999.99||-37.68|-1809|2021-08-13 - - 20210813|DFE|WisdomTree Europe SmallCap Div|E|ARCA|33022|70868||8150|4.05||-53.40|-37846|2021-08-13 - - 20210813|DFEB|FT Cboe Vest U.S. Equity Deep|H|BZX|9214|11706||13051|1.00||-21.29|-2492|2021-08-13 - - 20210813|DFEL|China TMK Battery Systems, Inc|S|OTC|238|238||26239|1.00||0.00|0|2021-08-13 - - 20210813|DFEN|Direxion Daily Aerospace & Def|E|ARCA|116743|127828||834974|1.00||-8.67|-11085|2021-08-13 - - 20210813|DFFN|Diffusion Pharmaceuticals Inc.|R|SC|1350758|1663163||1341451|1.01||-18.78|-312405|2021-08-13 - - 20210813|DFH|Dream Finders Homes, Inc. Clas|R|NNM|1809805|1890059||234099|7.73||-4.25|-80254|2021-08-13 - - 20210813|DFHY|TrimTabs Donoghue Forlines Tac|H|BZX|4924|2399||3763|1.31||105.25|2525|2021-08-13 - - 20210813|DFIFF|Diamond Fields Resources Inc.|S|OTC|426|0||23642|1.00||100.00|426|2021-08-13 - - 20210813|DFIHY|Dairy Farm International Holdi|S|OTC|3957|2541||4655|1.00||55.73|1416|2021-08-13 - - 20210813|DFILF|Dairy Farm Intl Holdings Ordin|S|OTC|91800|39100||7|999.99||134.78|52700|2021-08-13 - - 20210813|DFIN|Donnelley Financial Solutions,|A|NYSE|507562|554800||211540|2.40||-8.51|-47238|2021-08-13 - - 20210813|DFJ|WisdomTree Japan SmallCap Divi|E|ARCA|65656|305483||27623|2.38||-78.51|-239827|2021-08-13 - - 20210813|DFKCY|Daifuku Co Ltd American Deposi|S|OTC|9886|2514||3665|2.70||293.24|7372|2021-08-13 - - 20210813|DFMTF|Defense Metals Corp Common Sha|S|OTC|36836|939||274740|1.00||3822.90|35897|2021-08-13 - - 20210813|DFND|Siren DIVCON Dividend Defender|H|BZX|98|164||3676|1.00||-40.24|-66|2021-08-13 - - 20210813|DFNL|Davis Select Financial ETF|H|BZX|33845|23200||12720|2.66||45.88|10645|2021-08-13 - - 20210813|DFNS|LGL Systems Acquisition Corp.|A|NYSE|656011|446317||317940|2.06||46.98|209694|2021-08-13 - - 20210813|DFNSU|LGL Systems Acquisition Corp.|A|NYSE|100|100||587|1.00||0.00|0|2021-08-13 - - 20210813|DFNSWS|LGL Systems Acquisition Corp.|A|NYSE|11207|18917||11560|1.00||-40.76|-7710|2021-08-13 - - 20210813|DFNV|TrimTabs Donoghue Forlines Ris|H|BZX|1136|3033||3125|1.00||-62.55|-1897|2021-08-13 - - 20210813|DFP|FLAHERTY & CRUMRINE DYNAMIC PR|A|NYSE|36558|33709||40434|1.00||8.45|2849|2021-08-13 - - 20210813|DFPH|DFP Healthcare Acquisitions Co|R|SC|13815|16101||222618|1.00||-14.20|-2286|2021-08-13 - - 20210813|DFPHW|DFP Healthcare Acquisitions Co|R|SC|2053|1529||5708|1.00||34.27|524|2021-08-13 - - 20210813|DFRYF|Dufry Ag Basel Namen Akt. Shar|S|OTC|430547|443004||3988|107.96||-2.81|-12457|2021-08-13 - - 20210813|DFS|Discover Financial Services|A|NYSE|5282114|4791132||1385258|3.81||10.25|490982|2021-08-13 - - 20210813|DFTS|Defense Technology Systems, In|S|OTC|9841|9841||0|999.99||0.00|0|2021-08-13 - - 20210813|DFUS|Dimensional U.S. Equity ETF|E|ARCA|68981|21035||88300|1.00||227.93|47946|2021-08-13 - - 20210813|DG|Dollar General Corp.|A|NYSE|3386417|3334883||1146250|2.95||1.55|51534|2021-08-13 - - 20210813|DGEAF|Diageo Plc New Ord Ordinary Sh|S|OTC|1343129|1336271||9124|147.21||0.51|6858|2021-08-13 - - 20210813|DGEN|Deltagen, Inc. Common Stock|S|OTC|600|600||31036|1.00||0.00|0|2021-08-13 - - 20210813|DGGXF|Digitalx Ltd Ordinary Shares (|S|OTC|50|2500||27348|1.00||-98.00|-2450|2021-08-13 - - 20210813|DGICA|Donegal Group, Inc. Class A Co|R|NNM|117059|111580||27644|4.23||4.91|5479|2021-08-13 - - 20210813|DGICB|Donegal Group, Inc. Class B Co|R|NNM|920|908||45|20.44||1.32|12|2021-08-13 - - 20210813|DGIF|D7 Enterprises, Inc. Common St|S|OTC|243|245||690|1.00||-0.82|-2|2021-08-13 - - 20210813|DGII|Digi International Inc. Common|R|NNM|559888|539489||120747|4.64||3.78|20399|2021-08-13 - - 20210813|DGJI|Dragon Jade International Ltd.|S|OTC|1780|1780||0|999.99||0.00|0|2021-08-13 - - 20210813|DGL|Invesco DB Gold Fund|E|ARCA|17665|11392||7275|2.43||55.06|6273|2021-08-13 - - 20210813|DGLDF|Credit Suisse AG Nassau Brh Ve|S|OTC|774|774||782|1.00||0.00|0|2021-08-13 - - 20210813|DGLT|Digiliti Money Group, Inc. Com|S|OTC|579|579||6354|1.00||0.00|0|2021-08-13 - - 20210813|DGLY|Digital Ally, Inc. Common Stoc|R|SC|6851050|7184186||939368|7.29||-4.64|-333136|2021-08-13 - - 20210813|DGMA|Degama Software Solutions, Inc|S|OTC|2228018|2228018||0|999.99||0.00|0|2021-08-13 - - 20210813|DGMDF|Digital Domain Hldgs Ltd Ordin|S|OTC|40000|40000||199|201.01||0.00|0|2021-08-13 - - 20210813|DGMLF|De Grey Mining Ltd Ordinary Sh|S|OTC|2039396|1893770||108005|18.88||7.69|145626|2021-08-13 - - 20210813|DGNOF|Diagnos, Inc. Common Shares|S|OTC|2500|2406||10460|1.00||3.91|94|2021-08-13 - - 20210813|DGNS|Dragoneer Growth Opportunities|R|SC|59796|46298||511955|1.00||29.15|13498|2021-08-13 - - 20210813|DGNU|Dragoneer Growth Opportunities|R|SC|13564|12786||26212|1.00||6.08|778|2021-08-13 - - 20210813|DGNYF|Dignity Plc Sutton Coldfield O|S|OTC|1|1||266|1.00||0.00|0|2021-08-13 - - 20210813|DGP|DB Gold Double Long ETN due Fe|E|ARCA|916|589||12487|1.00||55.52|327|2021-08-13 - - 20210813|DGPIF|Data Communications Management|S|OTC|6671|7071||3248|2.05||-5.66|-400|2021-08-13 - - 20210813|DGRE|WisdomTree Trust WisdomTree Em|R|NNM|50149|1179||24311|2.06||4153.52|48970|2021-08-13 - - 20210813|DGRO|iShares Core Dividend Growth E|E|ARCA|704554|600995||1288798|1.00||17.23|103559|2021-08-13 - - 20210813|DGRS|WisdomTree Trust WisdomTree U.|R|NNM|1406|15454||12615|1.00||-90.90|-14048|2021-08-13 - - 20210813|DGRW|WisdomTree Trust WisdomTree U.|R|NNM|32740|25761||198030|1.00||27.09|6979|2021-08-13 - - 20210813|DGS|WisdomTree Emerging Markets Sm|E|ARCA|189445|132704||131066|1.45||42.76|56741|2021-08-13 - - 20210813|DGT|SPDR Global Dow ETF (based on|E|ARCA|12454|20580||2927|4.25||-39.48|-8126|2021-08-13 - - 20210813|DGTHF|DGTL HLDGS INC Common Shares|S|OTC|442|3||3624|1.00||14633.33|439|2021-08-13 - - 20210813|DGWPF|Draegerwerk Ag & Co., KGAA Ord|S|OTC|75|21||11|6.82||257.14|54|2021-08-13 - - 20210813|DGWR|Deep Green Waste & Recycling,|S|OTC|76278|23671||5184433|1.00||222.24|52607|2021-08-13 - - 20210813|DGX|Quest Diagnostics Inc.|A|NYSE|6358018|7202118||1116924|5.69||-11.72|-844100|2021-08-13 - - 20210813|DGZ|DB Gold Short ETN due February|E|ARCA|813|97||2024|1.00||738.14|716|2021-08-13 - - 20210813|DHBC|DHB Capital Corp. Class A comm|R|SC|14316|7134||7009|2.04||100.67|7182|2021-08-13 - - 20210813|DHBCU|DHB Capital Corp. Unit|R|SC|2517|1026||8864|1.00||145.32|1491|2021-08-13 - - 20210813|DHBCW|DHB Capital Corp. Warrant|R|SC|4587|3058||1257|3.65||50.00|1529|2021-08-13 - - 20210813|DHC|Diversified Healthcare Trust C|R|NNM|7512710|7241529||780409|9.63||3.74|271181|2021-08-13 - - 20210813|DHCA|DHC Acquisition Corp. Class A|R|SC|18156|3643||16899|1.07||398.38|14513|2021-08-13 - - 20210813|DHCAU|DHC Acquisition Corp. Unit|R|SC|1400|1752||9695|1.00||-20.09|-352|2021-08-13 - - 20210813|DHCAW|DHC Acquisition Corp. Warrant|R|SC|5770|146||7936|1.00||3852.05|5624|2021-08-13 - - 20210813|DHCC|Diamondhead Casino Corporation|S|OTC|2592|23106||111592|1.00||-88.78|-20514|2021-08-13 - - 20210813|DHCNI|Diversified Healthcare Trust 5|R|NNM|2423|7784||20667|1.00||-68.87|-5361|2021-08-13 - - 20210813|DHCNL|Diversified Healthcare Trust 6|R|NNM|793|6130||14621|1.00||-87.06|-5337|2021-08-13 - - 20210813|DHF|BNY Mellon High Yield Strategi|A|NYSE|543821|929610||283471|1.92||-41.50|-385789|2021-08-13 - - 20210813|DHGAF|DOMAIN HLDGS AUSTRALIA LTD Ord|S|OTC|913|9135||0|999.99||-90.01|-8222|2021-08-13 - - 20210813|DHHC|DiamondHead Holdings Corp. Cla|R|SC|16155|19370||64358|1.00||-16.60|-3215|2021-08-13 - - 20210813|DHHCU|DiamondHead Holdings Corp. Uni|R|SC|960|3289||3181|1.00||-70.81|-2329|2021-08-13 - - 20210813|DHHCW|DiamondHead Holdings Corp. War|R|SC|5595|4761||24999|1.00||17.52|834|2021-08-13 - - 20210813|DHHXF|Desarrolladora Homex SA de CV|S|OTC|877|877||2804741|1.00||0.00|0|2021-08-13 - - 20210813|DHI|D.R. Horton Inc.|A|NYSE|9929737|8733006||1881620|5.28||13.70|1196731|2021-08-13 - - 20210813|DHIL|Diamond Hill Investment Group,|R|NNM|23748|23221||9798|2.42||2.27|527|2021-08-13 - - 20210813|DHR|Danaher Corporation|A|NYSE|6249599|6329253||1633163|3.83||-1.26|-79654|2021-08-13 - - 20210813|DHRPRA|Danaher Corporation 4.75% Mand|A|NYSE|548|785||856|1.00||-30.19|-237|2021-08-13 - - 20210813|DHRPRB|Danaher Corporation 5.00% Mand|A|NYSE|69803|67139||1507|46.32||3.97|2664|2021-08-13 - - 20210813|DHS|WisdomTree U.S. High Dividend|E|ARCA|48786|57327||18911|2.58||-14.90|-8541|2021-08-13 - - 20210813|DHSBF|Dah Sing Banking Group Ltd SHS|S|OTC|21952|21952||0|999.99||0.00|0|2021-08-13 - - 20210813|DHT|DHT HOLDINGS, INC.|A|NYSE|8813640|7276160||2109332|4.18||21.13|1537480|2021-08-13 - - 20210813|DHX|DHI Group, Inc.|A|NYSE|78159|189001||136826|1.00||-58.65|-110842|2021-08-13 - - 20210813|DHY|Credit Suisse High Yield Bond|B|AMEX|91182|52021||931070|1.00||75.28|39161|2021-08-13 - - 20210813|DIA|SPDR Dow Jones Industrial Aver|E|ARCA|6052588|6157016||2827790|2.14||-1.70|-104428|2021-08-13 - - 20210813|DIAL|Columbia Diversified Fixed Inc|E|ARCA|32121|58587||234815|1.00||-45.17|-26466|2021-08-13 - - 20210813|DIALF|Dialight Plc Ordinary shares (|S|OTC|3378|3378||40|84.45||0.00|0|2021-08-13 - - 20210813|DIAX|NUVEEN DOW 30SM DYNAMIC OVERWR|A|NYSE|77866|40986||90704|1.00||89.98|36880|2021-08-13 - - 20210813|DIBS|1stdibs.com, Inc. Common Stock|R|NNM|927890|930829||353801|2.62||-0.32|-2939|2021-08-13 - - 20210813|DICCF|DIC Corporation Ordinary Share|S|OTC|20322|34802||0|999.99||-41.61|-14480|2021-08-13 - - 20210813|DIDAF|Distribuidora Internacional De|S|OTC|423|1398762||20|21.15||-99.97|-1398339|2021-08-13 - - 20210813|DIDI|DiDi Global Inc. American depo|A|NYSE|57125180|59542126||16569801|3.45||-4.06|-2416946|2021-08-13 - - 20210813|DIFTY|Daito Trust Construction Co Lt|S|OTC|27336|11237||21188|1.29||143.27|16099|2021-08-13 - - 20210813|DIG|ProShares Ultra Oil & Gas|E|ARCA|41387|33367||55666|1.00||24.04|8020|2021-08-13 - - 20210813|DIIBF|Dorel Industries, Inc. Class B|S|OTC|136852|160827||8219|16.65||-14.91|-23975|2021-08-13 - - 20210813|DIISF|Direct Line Insurance Group PL|S|OTC|127320|143052||0|999.99||-11.00|-15732|2021-08-13 - - 20210813|DIISY|Direct Line Insurance Group PL|S|OTC|48|279||2443|1.00||-82.80|-231|2021-08-13 - - 20210813|DILA|DILA Capital Acquisition Corp.|R|SC|1|0||5104|1.00||100.00|1|2021-08-13 - - 20210813|DILAU|DILA Capital Acquisition Corp.|R|SC|750|2141||4545|1.00||-64.97|-1391|2021-08-13 - - 20210813|DILAW|DILA Capital Acquisition Corp.|R|SC|2500|0||8964|1.00||100.00|2500|2021-08-13 - - 20210813|DIM|WisdomTree International MidCa|E|ARCA|25401|25479||3136|8.10||-0.31|-78|2021-08-13 - - 20210813|DIMC|Dimeco Inc Common Stock|S|OTC|75|0||525|1.00||100.00|75|2021-08-13 - - 20210813|DIN|Dine Brands Global, Inc.|A|NYSE|866134|879698||242323|3.57||-1.54|-13564|2021-08-13 - - 20210813|DINRF|Screen Holdings Co Ltd Ordinar|S|OTC|7150|17646||80|89.38||-59.48|-10496|2021-08-13 - - 20210813|DINT|Davis Select International ETF|H|BZX|2647|707||22977|1.00||274.40|1940|2021-08-13 - - 20210813|DIOD|Diodes Incorporated Common Sto|R|NNM|696858|675024||186943|3.73||3.23|21834|2021-08-13 - - 20210813|DION|Dionics, Inc. Common Stock|S|OTC|1546|1546||3100|1.00||0.00|0|2021-08-13 - - 20210813|DIPGF|Datang International Power Gen|S|OTC|1097700|1041700||0|999.99||5.38|56000|2021-08-13 - - 20210813|DIRV|DIRECTVIEW HLDGS INC Common St|S|OTC|29506|13808||1123012|1.00||113.69|15698|2021-08-13 - - 20210813|DIS|The Walt Disney Company|A|NYSE|18715779|20458218||9546863|1.96||-8.52|-1742439|2021-08-13 - - 20210813|DISA|Disruptive Acquisition Corpora|R|SC|1539|3537||705|2.18||-56.49|-1998|2021-08-13 - - 20210813|DISAU|Disruptive Acquisition Corpora|R|SC|880|1174||104|8.46||-25.04|-294|2021-08-13 - - 20210813|DISAW|Disruptive Acquisition Corpora|R|SC|471|471||2258|1.00||0.00|0|2021-08-13 - - 20210813|DISCA|Discovery, Inc. Series A Commo|R|NNM|31628776|26564089||5161628|6.13||19.07|5064687|2021-08-13 - - 20210813|DISCB|Discovery, Inc. Series B Commo|R|NNM|3297|3294||2341|1.41||0.09|3|2021-08-13 - - 20210813|DISCK|Discovery, Inc. Series C Commo|R|NNM|8494265|7994209||3250157|2.61||6.26|500056|2021-08-13 - - 20210813|DISH|DISH Network Corporation Class|R|NNM|27559161|28676928||1591325|17.32||-3.90|-1117767|2021-08-13 - - 20210813|DISPF|Disco Corp Ordinary Shares|S|OTC|39174|46347||19|999.99||-15.48|-7173|2021-08-13 - - 20210813|DIT|AMCON Distributing Co.|B|AMEX|460|536||1743|1.00||-14.18|-76|2021-08-13 - - 20210813|DITHF|D S Smith PLC (United Kingdom)|S|OTC|277241|280544||12383|22.39||-1.18|-3303|2021-08-13 - - 20210813|DITTF|Daito Trust Construction Co Lt|S|OTC|88824|123644||34|999.99||-28.16|-34820|2021-08-13 - - 20210813|DIV|Global X SuperDividend U.S. ET|E|ARCA|22537|29385||157187|1.00||-23.30|-6848|2021-08-13 - - 20210813|DIVA|AGFiQ Hedged Dividend Income F|E|ARCA|5756|7210||387|14.87||-20.17|-1454|2021-08-13 - - 20210813|DIVB|iShares U.S. Dividend and Buyb|H|BZX|5342|6557||24539|1.00||-18.53|-1215|2021-08-13 - - 20210813|DIVO|Amplify CWP Enhanced Dividend|E|ARCA|26122|31152||149368|1.00||-16.15|-5030|2021-08-13 - - 20210813|DIVS|SmartETFs Dividend Builder ETF|E|ARCA|3172|4610||1653|1.92||-31.19|-1438|2021-08-13 - - 20210813|DIVZ|TrueShares Low Volatility Equi|E|ARCA|2461|3122||10643|1.00||-21.17|-661|2021-08-13 - - 20210813|DIZTF|Dignitana AB, MALMO Ordinary S|S|OTC|308|308||20|15.40||0.00|0|2021-08-13 - - 20210813|DJCB|ETRACS Bloomberg Commodity Ind|E|ARCA|445|2000||689|1.00||-77.75|-1555|2021-08-13 - - 20210813|DJCO|Daily Journal Corp. (S.C.) Com|R|SC|9735|9792||2222|4.38||-0.58|-57|2021-08-13 - - 20210813|DJD|Invesco Dow Jones Industrial A|E|ARCA|12501|3059||19064|1.00||308.66|9442|2021-08-13 - - 20210813|DJIFF|Dajin Lithium Corp Ordinary Sh|S|OTC|24260|27060||351112|1.00||-10.35|-2800|2021-08-13 - - 20210813|DJP|iPath Bloomberg Commodity Inde|E|ARCA|126461|69556||329313|1.00||81.81|56905|2021-08-13 - - 20210813|DJSCF|ISHARES PLC SHS EUR ETF (Irela|S|OTC|10|10||0|999.99||0.00|0|2021-08-13 - - 20210813|DJUL|FT Cboe Vest U.S. Equity Deep|H|BZX|28200|9407||40766|1.00||199.78|18793|2021-08-13 - - 20210813|DJUN|FT Cboe Vest U.S. Equity Deep|H|BZX|13444|10300||1913|7.03||30.52|3144|2021-08-13 - - 20210813|DJXSF|Ishares Stoxx Europe 600 Banks|S|OTC|2863|9606||0|999.99||-70.20|-6743|2021-08-13 - - 20210813|DJXXF|ISHARES STOXX EUROPE 600 UCITS|S|OTC|11470|26707||0|999.99||-57.05|-15237|2021-08-13 - - 20210813|DK|Delek US Holdings, Inc.|A|NYSE|3136716|4137866||825918|3.80||-24.19|-1001150|2021-08-13 - - 20210813|DKDCA|Data Knights Acquisition Corp.|R|SC|24841|24004||2721|9.13||3.49|837|2021-08-13 - - 20210813|DKDCU|Data Knights Acquisition Corp.|R|SC|4127|4327||2163|1.91||-4.62|-200|2021-08-13 - - 20210813|DKDCW|Data Knights Acquisition Corp.|R|SC|21749|24661||43294|1.00||-11.81|-2912|2021-08-13 - - 20210813|DKGR|Universal Apparel & Textile Co|S|OTC|1000|1000||1215488|1.00||0.00|0|2021-08-13 - - 20210813|DKILF|Daikin Inds Ltd Ordinary Share|S|OTC|295421|284137||210|999.99||3.97|11284|2021-08-13 - - 20210813|DKILY|Daikin Inds Ltd Unsponsored AD|S|OTC|20782|27456||190866|1.00||-24.31|-6674|2021-08-13 - - 20210813|DKL|DELEK LOGISTICS PARTNERS, LP|A|NYSE|119652|122510||58761|2.04||-2.33|-2858|2021-08-13 - - 20210813|DKLRF|DECKLAR RES INC Common Shares|S|OTC|17949|15949||16170|1.11||12.54|2000|2021-08-13 - - 20210813|DKMR|Xtreme Fighting Championships|S|OTC|1786|5611||2118179|1.00||-68.17|-3825|2021-08-13 - - 20210813|DKNG|DraftKings Inc. Class A Common|R|NNM|31970215|29499787||14771703|2.16||8.37|2470428|2021-08-13 - - 20210813|DKS|Dick''s Sporting Goods, Inc.|A|NYSE|8864481|9508204||1028827|8.62||-6.77|-643723|2021-08-13 - - 20210813|DKSHF|DKSH Holding Ltd Ordindary sha|S|OTC|7186|3044||258|27.85||136.07|4142|2021-08-13 - - 20210813|DKSSF|Daiichikosho Co Ltd Ordinary S|S|OTC|89500|73700||0|999.99||21.44|15800|2021-08-13 - - 20210813|DLA|Delta Apparel Inc.|B|AMEX|53827|54024||18954|2.84||-0.36|-197|2021-08-13 - - 20210813|DLAKF|Deutsche Lufthansa A G Ord Ord|S|OTC|3584411|2487481||437|999.99||44.10|1096930|2021-08-13 - - 20210813|DLAKY|Deutsche Lufthansa A G Sponsor|S|OTC|74|459||73785|1.00||-83.88|-385|2021-08-13 - - 20210813|DLB|Dolby Laboratories, Inc.Class|A|NYSE|508487|588980||407119|1.25||-13.67|-80493|2021-08-13 - - 20210813|DLCA|Deep Lake Capital Acquisition|R|SC|58520|164608||10504|5.57||-64.45|-106088|2021-08-13 - - 20210813|DLCAU|Deep Lake Capital Acquisition|R|SC|1|0||49202|1.00||100.00|1|2021-08-13 - - 20210813|DLCAW|Deep Lake Capital Acquisition|R|SC|34755|149041||40937|1.00||-76.68|-114286|2021-08-13 - - 20210813|DLEGF|Delta Electronics Thailand Pub|S|OTC|16200|18600||0|999.99||-12.90|-2400|2021-08-13 - - 20210813|DLELY|Delta Electronics Inc. 144A S|S|OTC|24200|24200||0|999.99||0.00|0|2021-08-13 - - 20210813|DLEXY|Datalex, plc American Deposita|S|OTC|710|710||0|999.99||0.00|0|2021-08-13 - - 20210813|DLGCF|Datalogic Spa Bologna Ordinary|S|OTC|25740|27573||5|999.99||-6.65|-1833|2021-08-13 - - 20210813|DLGEF|Digital Garage Inc Ordinary Sh|S|OTC|182800|184300||0|999.99||-0.81|-1500|2021-08-13 - - 20210813|DLGNF|Dialog Semiconductor Plc Ordin|S|OTC|360|944||20|18.00||-61.86|-584|2021-08-13 - - 20210813|DLHC|DLH Holdings Corp.|R|SC|5569|2202||13254|1.00||152.91|3367|2021-08-13 - - 20210813|DLICY|Dai-ichi Life Holdings, Inc. A|S|OTC|48|0||35626|1.00||100.00|48|2021-08-13 - - 20210813|DLKGF|Delek Group Ltd Ordinary Share|S|OTC|50|131||0|999.99||-61.83|-81|2021-08-13 - - 20210813|DLMAF|Dollarama, Inc. Ordinary Share|S|OTC|899330|1089097||549|999.99||-17.42|-189767|2021-08-13 - - 20210813|DLN|WisdomTree U.S. LargeCap Divid|E|ARCA|53460|26637||40057|1.33||100.70|26823|2021-08-13 - - 20210813|DLNG|DYNAGAS LNG PARNERS LP|A|NYSE|66445|22864||39936|1.66||190.61|43581|2021-08-13 - - 20210813|DLNGPRA|Dynagas LNG Partners LP 9.00%|A|NYSE|1051|22||5868|1.00||4677.27|1029|2021-08-13 - - 20210813|DLNGPRB|Dynagas LNG Partners LP 8.75%|A|NYSE|20214|22379||9870|2.05||-9.67|-2165|2021-08-13 - - 20210813|DLO|DLocal Limited Class A Common|R|NNM|1829818|877242||673478|2.72||108.59|952576|2021-08-13 - - 20210813|DLPN|Dolphin Entertainment, Inc. Co|R|SC|335526|177527||7459335|1.00||89.00|157999|2021-08-13 - - 20210813|DLR|Digital Realty Trust, Inc.|A|NYSE|7153523|7357835||910156|7.86||-2.78|-204312|2021-08-13 - - 20210813|DLRPRJ|Digital Realty Trust, Inc. 5.2|A|NYSE|1910|4513||3292|1.00||-57.68|-2603|2021-08-13 - - 20210813|DLRPRK|Digital Realty Trust, Inc. 5.8|A|NYSE|17942|19142||9366|1.92||-6.27|-1200|2021-08-13 - - 20210813|DLRPRL|Digital Realty Trust, Inc. 5.2|A|NYSE|21024|28478||12113|1.74||-26.17|-7454|2021-08-13 - - 20210813|DLRWF|DELTA DRONE Ordinary Shares (F|S|OTC|1000|1000||251592|1.00||0.00|0|2021-08-13 - - 20210813|DLRYF|CARLYLE COMMODITIES CORP Commo|S|OTC|47686|47839||34380|1.39||-0.32|-153|2021-08-13 - - 20210813|DLS|WisdomTree International Small|E|ARCA|77698|65234||35365|2.20||19.11|12464|2021-08-13 - - 20210813|DLTA|Delta Oil & Gas, Inc. NEW Comm|S|OTC|28179|28179||749|37.62||0.00|0|2021-08-13 - - 20210813|DLTH|Duluth Holdings Inc. Class B C|R|NNM|1426606|1677493||166956|8.54||-14.96|-250887|2021-08-13 - - 20210813|DLTI|DLT Resolution Inc. Common Sto|S|OTC|4376|4948||14469|1.00||-11.56|-572|2021-08-13 - - 20210813|DLTNF|Delta 9 Cannabis Inc Ordinary|S|OTC|26856|20823||17476|1.54||28.97|6033|2021-08-13 - - 20210813|DLTR|Dollar Tree Inc. Common Stock|R|NNM|5478917|4897716||2249513|2.44||11.87|581201|2021-08-13 - - 20210813|DLTTF|Dalata Hotel Group PLC Ordinar|S|OTC|110172|110172||200|550.86||0.00|0|2021-08-13 - - 20210813|DLVHF|Delivery Hero AG NA Ordinary S|S|OTC|1432120|1455309||2285|626.75||-1.59|-23189|2021-08-13 - - 20210813|DLX|Deluxe Corporation|A|NYSE|3020374|2686042||198048|15.25||12.45|334332|2021-08-13 - - 20210813|DLY|DoubleLine Yield Opportunities|A|NYSE|5855|29089||52503|1.00||-79.87|-23234|2021-08-13 - - 20210813|DM|Desktop Metal, Inc.|A|NYSE|20863437|21182424||7086069|2.94||-1.51|-318987|2021-08-13 - - 20210813|DMAC|DiaMedica Therapeutics Inc. Co|R|SC|22487|55400||139785|1.00||-59.41|-32913|2021-08-13 - - 20210813|DMAN|Demand Brands, Inc. Common Sto|S|OTC|1900|75210||5889595|1.00||-97.47|-73310|2021-08-13 - - 20210813|DMAR|FT Cboe Vest U.S. Equity Deep|H|BZX|185|15443||530|1.00||-98.80|-15258|2021-08-13 - - 20210813|DMAY|FT Cboe Vest U.S. Equity Deep|H|BZX|8127|6001||5423|1.50||35.43|2126|2021-08-13 - - 20210813|DMB|BNY Mellon Municipal Bond Infr|A|NYSE|49566|48571||38205|1.30||2.05|995|2021-08-13 - - 20210813|DMCY|Democracy International Fund|E|ARCA|5452|197||754|7.23||2667.51|5255|2021-08-13 - - 20210813|DMDV|AAM S& P Developed Markets Hig|E|ARCA|285|185||53|5.38||54.05|100|2021-08-13 - - 20210813|DMEHF|Desert Mtn Energy Corp Common|S|OTC|64932|13232||42552|1.53||390.72|51700|2021-08-13 - - 20210813|DMF|BNY Mellon Municipal Income In|B|AMEX|24512|11469||39806|1.00||113.72|13043|2021-08-13 - - 20210813|DMGGF|DMG Blockchain Solutions Inc O|S|OTC|245012|95704||2360450|1.00||156.01|149308|2021-08-13 - - 20210813|DMLP|Dorchester Minerals, L.P. Comm|R|NNM|97467|128708||47479|2.05||-24.27|-31241|2021-08-13 - - 20210813|DMLRY|Daimler AG American Depositary|S|OTC|4300|22223||110790|1.00||-80.65|-17923|2021-08-13 - - 20210813|DMNKF|DNI Metals Inc. Ordinary Share|S|OTC|1007|1007||29250|1.00||0.00|0|2021-08-13 - - 20210813|DMNXF|Sayona Mining Ltd. Ordinary Sh|S|OTC|619850|30000||9649905|1.00||1966.17|589850|2021-08-13 - - 20210813|DMO|Western Asset Mortgage Opportu|A|NYSE|14604|11953||29843|1.00||22.18|2651|2021-08-13 - - 20210813|DMPWW|KINTARA THERAPEUTICS INC Warra|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|DMPZF|DOMINO S PIZZA GROUP PLC Ordin|S|OTC|3314147|3695457||2563|999.99||-10.32|-381310|2021-08-13 - - 20210813|DMRC|Digimarc Corporation Common St|R|NNM|2345751|2364100||148157|15.83||-0.78|-18349|2021-08-13 - - 20210813|DMRE|DeltaShares S&P EM 100 & Manag|E|ARCA|546|546||57|9.58||0.00|0|2021-08-13 - - 20210813|DMRL|DeltaShares S&P 500 Managed Ri|E|ARCA|523|314||4650|1.00||66.56|209|2021-08-13 - - 20210813|DMRS|DeltaShares S&P 600 Managed Ri|E|ARCA|1075|1132||3162|1.00||-5.04|-57|2021-08-13 - - 20210813|DMS|Digital Media Solutions, Inc.|A|NYSE|639061|713860||117167|5.45||-10.48|-74799|2021-08-13 - - 20210813|DMSI|Dermisonics, Inc. Common Stock|S|OTC|645|645||1000|1.00||0.00|0|2021-08-13 - - 20210813|DMSWS|Digital Media Solutions, Inc.|A|NYSE|138169|127745||36275|3.81||8.16|10424|2021-08-13 - - 20210813|DMTGF|Daily Mail & General Trust plc|S|OTC|120017|120017||0|999.99||0.00|0|2021-08-13 - - 20210813|DMTK|DermTech, Inc. Common Stock|R|SC|4491843|4674349||680628|6.60||-3.90|-182506|2021-08-13 - - 20210813|DMTKW|DERMTECH INC Warrant 08/29/2|S|OTC|86|86||8603|1.00||0.00|0|2021-08-13 - - 20210813|DMTRF|3-D Matrix, Ltd. Shs (Japan)|S|OTC|244199|399283||526|464.26||-38.84|-155084|2021-08-13 - - 20210813|DMTTF|Small Pharma Inc Common Stock|S|OTC|572820|593337||22788|25.14||-3.46|-20517|2021-08-13 - - 20210813|DMXF|iShares Trust iShares ESG Adva|R|NNM|15351|6858||15100|1.02||123.84|8493|2021-08-13 - - 20210813|DMYI|dMY Technology Group, Inc. III|A|NYSE|269549|266250||415421|1.00||1.24|3299|2021-08-13 - - 20210813|DMYIU|dMY Technology Group, Inc. III|A|NYSE|1637|1433||3710|1.00||14.24|204|2021-08-13 - - 20210813|DMYIWS|dMY Technology Group, Inc. III|A|NYSE|60124|68147||37250|1.61||-11.77|-8023|2021-08-13 - - 20210813|DMYQ|dMY Technology Group, Inc. IV|A|NYSE|98825|386546||173239|1.00||-74.43|-287721|2021-08-13 - - 20210813|DMYQWS|dMY Technology Group, Inc. IV|A|NYSE|18080|47856||34796|1.00||-62.22|-29776|2021-08-13 - - 20210813|DMZPY|DOMINOS PIZZA ENTERPRISES LTD|S|OTC|50|327||127|1.00||-84.71|-277|2021-08-13 - - 20210813|DNAA|Social Capital Suvretta Holdin|R|SC|8415|16375||133726|1.00||-48.61|-7960|2021-08-13 - - 20210813|DNAB|Social Capital Suvretta Holdin|R|SC|9029|15337||93478|1.00||-41.13|-6308|2021-08-13 - - 20210813|DNAC|Social Capital Suvretta Holdin|R|SC|6540|6785||152458|1.00||-3.61|-245|2021-08-13 - - 20210813|DNACF|Dena Co Ltd Tokyo Ordinary Sha|S|OTC|157989|181021||114|999.99||-12.72|-23032|2021-08-13 - - 20210813|DNAD|Social Capital Suvretta Holdin|R|SC|10480|10835||111405|1.00||-3.28|-355|2021-08-13 - - 20210813|DNAX|DNA Brands, Inc. Common Stock|S|OTC|183|2769||18600|1.00||-93.39|-2586|2021-08-13 - - 20210813|DNAY|Codex DNA, Inc. Common Stock|R|NNM|451639|472288||125002|3.61||-4.37|-20649|2021-08-13 - - 20210813|DNB|Dun & Bradstreet Holdings, Inc|A|NYSE|6022334|7387624||2180377|2.76||-18.48|-1365290|2021-08-13 - - 20210813|DNBBF|DNB NOR BANK ASA Ordinary Shar|S|OTC|2327194|2298846||8296|280.52||1.23|28348|2021-08-13 - - 20210813|DNBBY|DNB BK ASA American Depositary|S|OTC|4851|49||57540|1.00||9800.00|4802|2021-08-13 - - 20210813|DNCVF|Defiance Silver Corp. Ordinary|S|OTC|525071|525742||549937|1.00||-0.13|-671|2021-08-13 - - 20210813|DNDDF|Dundee Sustainable Technologie|S|OTC|5300|5300||861|6.16||0.00|0|2021-08-13 - - 20210813|DNEMF|DUNELM GROUP PLC, LEICESTER Or|S|OTC|435095|408511||0|999.99||6.51|26584|2021-08-13 - - 20210813|DNERF|Downer EDI Ltd Ordinary Shares|S|OTC|68120|83311||0|999.99||-18.23|-15191|2021-08-13 - - 20210813|DNFGF|Dongfeng Motor Group Company L|S|OTC|135369|418585||76977|1.76||-67.66|-283216|2021-08-13 - - 20210813|DNFGY|Dongfeng Motor Group Co. Ltd U|S|OTC|115|115||0|999.99||0.00|0|2021-08-13 - - 20210813|DNGDF|Dynacor Gold Mines, Inc Ordina|S|OTC|1885|3040||1034|1.82||-37.99|-1155|2021-08-13 - - 20210813|DNGYF|Dongyue Group Limited Ordinary|S|OTC|4788000|1360000||0|999.99||252.06|3428000|2021-08-13 - - 20210813|DNIEF|Danieli & Cofficine Meccaniche|S|OTC|11493|19597||0|999.99||-41.35|-8104|2021-08-13 - - 20210813|DNIF|Dividend and Income Fund Commo|S|OTC|15979|13636||46451|1.00||17.18|2343|2021-08-13 - - 20210813|DNKEY|Danske Bank A\/S Bearer Shs Or|S|OTC|36182|35315||44168|1.00||2.46|867|2021-08-13 - - 20210813|DNKGF|Denki Kogyo Co Ltd Ordinary Sh|S|OTC|1100|1200||0|999.99||-8.33|-100|2021-08-13 - - 20210813|DNKLY|Danakali Ltd. American Deposit|S|OTC|8604|22549||7113|1.21||-61.84|-13945|2021-08-13 - - 20210813|DNL|WisdomTree Global ex-US Qualit|E|ARCA|31264|37762||37395|1.00||-17.21|-6498|2021-08-13 - - 20210813|DNLI|Denali Therapeutics Inc. Commo|R|NNM|5701774|5485723||362949|15.71||3.94|216051|2021-08-13 - - 20210813|DNLMY|Dunelm Group PLC American Depo|S|OTC|33|33||0|999.99||0.00|0|2021-08-13 - - 20210813|DNMR|Danimer Scientific, Inc.|A|NYSE|9724061|9610257||1470438|6.61||1.18|113804|2021-08-13 - - 20210813|DNN|Denison Mines Corp|B|AMEX|23974364|23488577||3985410|6.02||2.07|485787|2021-08-13 - - 20210813|DNNGY|Orsted A/S American Depositary|S|OTC|12279|16393||332328|1.00||-25.10|-4114|2021-08-13 - - 20210813|DNOPF|Dino Polska SA Ordinary Shares|S|OTC|11789|11789||0|999.99||0.00|0|2021-08-13 - - 20210813|DNOV|FT Cboe Vest U.S. Equity Deep|H|BZX|3153|7169||15824|1.00||-56.02|-4016|2021-08-13 - - 20210813|DNOW|NOW INC.|A|NYSE|2297931|2017871||947187|2.43||13.88|280060|2021-08-13 - - 20210813|DNP|DNP Select Income Fund Inc.|A|NYSE|104035|198761||513230|1.00||-47.66|-94726|2021-08-13 - - 20210813|DNPCF|Dai Nippon Printing Ltd Ord Or|S|OTC|77021|69226||0|999.99||11.26|7795|2021-08-13 - - 20210813|DNPLY|Dai Nippon Printing Limited Ja|S|OTC|28039|13527||16692|1.68||107.28|14512|2021-08-13 - - 20210813|DNPUF|Dai Nippon Pharmaceutical Ord|S|OTC|448137|466277||187|999.99||-3.89|-18140|2021-08-13 - - 20210813|DNRRW|Denbury Inc New Warrant Exp 09|S|OTC|1569|1569||8351|1.00||0.00|0|2021-08-13 - - 20210813|DNRSF|Denarius Silver Corp. Common S|S|OTC|2699|0||5551|1.00||100.00|2699|2021-08-13 - - 20210813|DNSKF|Danske Bank A/S Bearer Shs Ord|S|OTC|1282195|1404529||0|999.99||-8.71|-122334|2021-08-13 - - 20210813|DNTUF|Dentsu Group Inc Common Shares|S|OTC|1239167|1465967||163|999.99||-15.47|-226800|2021-08-13 - - 20210813|DNTUY|Dentsu Group Inc. American Dep|S|OTC|170|0||11396|1.00||100.00|170|2021-08-13 - - 20210813|DNUT|Krispy Kreme, Inc. Common Stoc|R|NNM|1736974|1304978||833205|2.08||33.10|431996|2021-08-13 - - 20210813|DNZ|D and Z Media Acquisition Corp|A|NYSE|7493|1406||22552|1.00||432.93|6087|2021-08-13 - - 20210813|DNZOF|Denso Corp Ltd Ord Ordinary Sh|S|OTC|564892|484847||133|999.99||16.51|80045|2021-08-13 - - 20210813|DNZOY|Denso Corp Ltd Ord American De|S|OTC|19454|6020||30481|1.00||223.16|13434|2021-08-13 - - 20210813|DNZU|D and Z Media Acquisition Corp|A|NYSE|2005|2460||3517|1.00||-18.50|-455|2021-08-13 - - 20210813|DNZWS|D and Z Media Acquisition Corp|A|NYSE|5908|5908||4591|1.29||0.00|0|2021-08-13 - - 20210813|DOC|PHYSICIANS REALTY TRUST|A|NYSE|5693933|4905644||1279069|4.45||16.07|788289|2021-08-13 - - 20210813|DOCMF|DR. MARTENS PLC ORD GBP0.01 (U|S|OTC|60285|61195||539|111.85||-1.49|-910|2021-08-13 - - 20210813|DOCN|DigitalOcean Holdings, Inc.|A|NYSE|2823012|3513041||3460556|1.00||-19.64|-690029|2021-08-13 - - 20210813|DOCOF|Do & Co AG Ordinary Shares (Au|S|OTC|15105|16750||0|999.99||-9.82|-1645|2021-08-13 - - 20210813|DOCRF|CLOUDMD SOFTWARE & SVCS INC Co|S|OTC|1062440|1038507||155201|6.85||2.30|23933|2021-08-13 - - 20210813|DOCS|Doximity, Inc.|A|NYSE|2344142|1514828||2029680|1.15||54.75|829314|2021-08-13 - - 20210813|DOCT|FT Cboe Vest U.S. Equity Deep|H|BZX|4602|6402||3365|1.37||-28.12|-1800|2021-08-13 - - 20210813|DOCU|DocuSign, Inc. Common Stock|R|NNM|7116578|6747055||1472403|4.83||5.48|369523|2021-08-13 - - 20210813|DOG|ProShares Short Dow30|E|ARCA|120209|76647||357717|1.00||56.83|43562|2021-08-13 - - 20210813|DOGEF|Orsted A/S Ordinary Shares|S|OTC|1002507|1064480||30143|33.26||-5.82|-61973|2021-08-13 - - 20210813|DOGZ|Dogness (International) Corpor|R|NNM|99384|47544||335053|1.00||109.04|51840|2021-08-13 - - 20210813|DOL|WisdomTree International Large|E|ARCA|7184|21143||10114|1.00||-66.02|-13959|2021-08-13 - - 20210813|DOLE|Dole plc|A|NYSE|897216|885||1165610|1.00||101280.34|896331|2021-08-13 - - 20210813|DOLHF|Dolphin Capital Investors Ltd|S|OTC|18900|18900||6155|3.07||0.00|0|2021-08-13 - - 20210813|DOLLF|Dolly Varden Silver Corporatio|S|OTC|9356|40714||217218|1.00||-77.02|-31358|2021-08-13 - - 20210813|DOMA|Doma Holdings, Inc.|A|NYSE|1982098|582766||470298|4.21||240.12|1399332|2021-08-13 - - 20210813|DOMAWS|Doma Holdings, Inc. Warrants,|A|NYSE|2580|3016||94753|1.00||-14.46|-436|2021-08-13 - - 20210813|DOMO|Domo, Inc. Class B Common Stoc|R|NNM|2166348|2197459||196436|11.03||-1.42|-31111|2021-08-13 - - 20210813|DOMR|Dominion Resources Black Warri|S|OTC|502|502||36811|1.00||0.00|0|2021-08-13 - - 20210813|DON|WisdomTree U.S. MidCap Dividen|E|ARCA|41043|44476||251455|1.00||-7.72|-3433|2021-08-13 - - 20210813|DONFF|Sphinx Resources Ltd Common S|S|OTC|16868|12007||1828|9.23||40.48|4861|2021-08-13 - - 20210813|DOO|WisdomTree international Divid|E|ARCA|4563|12789||11455|1.00||-64.32|-8226|2021-08-13 - - 20210813|DOOO|BRP Inc. Common Subordinate Vo|R|NNM|388943|432836||51520|7.55||-10.14|-43893|2021-08-13 - - 20210813|DOOR|MASONITE INTERNATIONAL CORP|A|NYSE|516741|467564||161666|3.20||10.52|49177|2021-08-13 - - 20210813|DORM|Dorman Products, Inc. Common S|R|NNM|411070|399405||73514|5.59||2.92|11665|2021-08-13 - - 20210813|DOTDF|DotDigital Group PLC Ordinary|S|OTC|250|250||0|999.99||0.00|0|2021-08-13 - - 20210813|DOV|Dover Corporation|A|NYSE|1498841|1575237||810759|1.85||-4.85|-76396|2021-08-13 - - 20210813|DOVXF|Dovalue SPA Azioni Ordinarie S|S|OTC|171901|154839||0|999.99||11.02|17062|2021-08-13 - - 20210813|DOW|Dow Inc.|A|NYSE|10453239|9627836||3434336|3.04||8.57|825403|2021-08-13 - - 20210813|DOX|Amdocs Limited Ordinary Shares|R|NNM|2776070|2623252||458382|6.06||5.83|152818|2021-08-13 - - 20210813|DOYU|DouYu International Holdings L|R|NNM|7338916|6884114||4521261|1.62||6.61|454802|2021-08-13 - - 20210813|DPAT|Dental Patient Care America, I|S|OTC|2691|2691||82526|1.00||0.00|0|2021-08-13 - - 20210813|DPBSF|Dampskibsselskabet Norden A/S|S|OTC|301|1531||34|8.85||-80.34|-1230|2021-08-13 - - 20210813|DPDW|Deep Down, Inc. Common Stock|S|OTC|733|1631||2222|1.00||-55.06|-898|2021-08-13 - - 20210813|DPG|Duff & Phelps Utility and Infr|A|NYSE|202174|224885||76291|2.65||-10.10|-22711|2021-08-13 - - 20210813|DPLS|DarkPulse, Inc. Common Stock|S|OTC|3172046|1049301||112842102|1.00||202.30|2122745|2021-08-13 - - 20210813|DPMLF|Dundee Precious Metals Inc Com|S|OTC|409158|369878||32061|12.76||10.62|39280|2021-08-13 - - 20210813|DPNEY|Daphne International Holdings|S|OTC|1020|1020||0|999.99||0.00|0|2021-08-13 - - 20210813|DPRO|Draganfly Inc. Common Shares|R|SC|195010|326829||471086|1.00||-40.33|-131819|2021-08-13 - - 20210813|DPSGY|Deutsche Post AG Sponsored ADR|S|OTC|23380|10612||72019|1.00||120.32|12768|2021-08-13 - - 20210813|DPSI|DecisionPoint Systems, Inc. Co|S|OTC|76|76||600|1.00||0.00|0|2021-08-13 - - 20210813|DPSM|3D Pioneer Systems Inc. Common|S|OTC|588|600||465|1.26||-2.00|-12|2021-08-13 - - 20210813|DPST|Direxion Daily Regional Banks|E|ARCA|30726|28300||346362|1.00||8.57|2426|2021-08-13 - - 20210813|DPSTF|Deutsche Post Ag Ordinary Shar|S|OTC|62349|281774||2470|25.24||-77.87|-219425|2021-08-13 - - 20210813|DPUKY|Dominos Pizza UK and IRL Plc U|S|OTC|4|4||41763|1.00||0.00|0|2021-08-13 - - 20210813|DPW|Ault Global Holdings, Inc.|B|AMEX|6239662|6793787||2651159|2.35||-8.16|-554125|2021-08-13 - - 20210813|DPWW|Diego Pellicer Worldwide, Inc.|S|OTC|85123|2092||800134|1.00||3968.98|83031|2021-08-13 - - 20210813|DPXCF|Delphx Cap Mkts Inc Common Sto|S|OTC|2380|25500||3445|1.00||-90.67|-23120|2021-08-13 - - 20210813|DPZ|Domino''s Pizza Inc.|A|NYSE|1720172|1738332||331873|5.18||-1.04|-18160|2021-08-13 - - 20210813|DPZUF|Domino''s Pizza Australia New Z|S|OTC|8162|5770||433|18.85||41.46|2392|2021-08-13 - - 20210813|DQ|Daqo New Energy Corp. American|A|NYSE|5060188|4863911||1558282|3.25||4.04|196277|2021-08-13 - - 20210813|DQJCF|Pan Pac Intl Hldgs Corp Ordina|S|OTC|1722198|1975726||14300|120.43||-12.83|-253528|2021-08-13 - - 20210813|DQJCY|Pan Pac Intl Hldgs Corp Americ|S|OTC|29953|9487||31929|1.00||215.73|20466|2021-08-13 - - 20210813|DQWS|Dswiss Inc Common Stock|S|OTC|1268|1268||27|46.96||0.00|0|2021-08-13 - - 20210813|DRAYU|Macondray Capital Acquisition|R|SC|1388|67||400239|1.00||1971.64|1321|2021-08-13 - - 20210813|DRCMF|DORE COPPER MNG CORP Common Sh|S|OTC|90|0||13639|1.00||100.00|90|2021-08-13 - - 20210813|DRD|DRDGOLD Ltd.|A|NYSE|1071769|1042620||179353|5.98||2.80|29149|2021-08-13 - - 20210813|DRDGF|DRDGOLD Limited Ordinary Share|S|OTC|656690|656690||10|999.99||0.00|0|2021-08-13 - - 20210813|DRE|Duke Realty Corp.|A|NYSE|5309223|5098704||1339835|3.96||4.13|210519|2021-08-13 - - 20210813|DREM|Dream Homes & Development Corp|S|OTC|1256|256||0|999.99||390.63|1000|2021-08-13 - - 20210813|DRETF|Dream Office Real Estate Inves|S|OTC|103398|103991||453|228.25||-0.57|-593|2021-08-13 - - 20210813|DREUF|Dream Industrial Real Estate I|S|OTC|582682|547604||1676|347.66||6.41|35078|2021-08-13 - - 20210813|DRGV|Dragon Capital Group, Corp. Co|S|OTC|3142|0||17024021|1.00||100.00|3142|2021-08-13 - - 20210813|DRH|DiamondRock Hospitality Compan|A|NYSE|7128419|6817875||1816297|3.92||4.55|310544|2021-08-13 - - 20210813|DRHNF|Dr.Hoenle Ag Planegg Ordinary|S|OTC|26|1||0|999.99||2500.00|25|2021-08-13 - - 20210813|DRHPRA|DiamondRock Hospitality Compan|A|NYSE|4616|7832||4727|1.00||-41.06|-3216|2021-08-13 - - 20210813|DRI|Darden Restaurants, Inc.|A|NYSE|4893477|5530515||1687769|2.90||-11.52|-637038|2021-08-13 - - 20210813|DRIO|DarioHealth Corp. Common Stock|R|SC|964354|910861||188950|5.10||5.87|53493|2021-08-13 - - 20210813|DRIP|Direxion Daily S&P Oil & Gas E|E|ARCA|662342|686291||4404506|1.00||-3.49|-23949|2021-08-13 - - 20210813|DRIV|Global X Funds Global X Autono|R|NNM|208697|121793||761586|1.00||71.35|86904|2021-08-13 - - 20210813|DRKOF|Martello Technologies Group In|S|OTC|1964|4744||39005|1.00||-58.60|-2780|2021-08-13 - - 20210813|DRKTF|DARKTRACE PLC ORD GBP0.01 (Uni|S|OTC|1498777|940779||14410|104.01||59.31|557998|2021-08-13 - - 20210813|DRMKY|Dormakaba Hldg AG Unsponsored|S|OTC|27|27||0|999.99||0.00|0|2021-08-13 - - 20210813|DRN|Direxion Daily Real Estate Bul|E|ARCA|86474|89042||345662|1.00||-2.88|-2568|2021-08-13 - - 20210813|DRNA|Dicerna Pharmaceuticals, Inc.|R|NNM|5107461|4649214||1938271|2.64||9.86|458247|2021-08-13 - - 20210813|DRNG|DRONE GUARDER, INC. Common Sto|S|OTC|127138|73||808809124|1.00||174061.64|127065|2021-08-13 - - 20210813|DRNK|NoHo, Inc. Common Stock|S|OTC|3749302|3988481||115547818|1.00||-6.00|-239179|2021-08-13 - - 20210813|DROOF|Deliveroo PLC Ordinary Shares|S|OTC|2576043|3753863||4619|557.71||-31.38|-1177820|2021-08-13 - - 20210813|DROP|Fuse Science, Inc. Common Stoc|S|OTC|10321|0||1938406|1.00||100.00|10321|2021-08-13 - - 20210813|DRQ|Dril-Quip, Inc.|A|NYSE|1868259|1860690||177658|10.52||0.41|7569|2021-08-13 - - 20210813|DRRKF|Dormakaba Holding Ltd Ordinary|S|OTC|666|637||0|999.99||4.55|29|2021-08-13 - - 20210813|DRRX|DURECT Corporation Common Stoc|R|SC|8377079|9007247||366089|22.88||-7.00|-630168|2021-08-13 - - 20210813|DRSHF|Droneshield Ltd ORDINARY FULLY|S|OTC|22463|11733||4079|5.51||91.45|10730|2021-08-13 - - 20210813|DRSK|Aptus Defined Risk ETF|H|BZX|24236|68037||171442|1.00||-64.38|-43801|2021-08-13 - - 20210813|DRTGF|JET2 PLC Ordinary Shares|S|OTC|410581|418506||418|982.25||-1.89|-7925|2021-08-13 - - 20210813|DRTT|DIRTT Environmental Solutions|R|NNM|885230|924254||173760|5.09||-4.22|-39024|2021-08-13 - - 20210813|DRUA|Dominion Energy, Inc 2016 Seri|A|NYSE|42108|23062||73865|1.00||82.59|19046|2021-08-13 - - 20210813|DRUNF|Dream Unlimited Corp Common Sh|S|OTC|6499|23039||4871|1.33||-71.79|-16540|2021-08-13 - - 20210813|DRV|Direxion Daily Real Estate Bea|E|ARCA|160086|184988||168497|1.00||-13.46|-24902|2021-08-13 - - 20210813|DRVN|Driven Brands Holdings Inc. Co|R|NNM|1627048|1999979||1717394|1.00||-18.65|-372931|2021-08-13 - - 20210813|DRW|WisdomTree Global ex-US Real E|E|ARCA|851|27||4973|1.00||3051.85|824|2021-08-13 - - 20210813|DRWKF|Dragerwerk AG & Co. KGAA PREF|S|OTC|503093|510514||0|999.99||-1.45|-7421|2021-08-13 - - 20210813|DRWN|A Clean Slate, Inc. Common St|S|OTC|1581|0||23556348|1.00||100.00|1581|2021-08-13 - - 20210813|DRXGF|Drax Group PLC Ordinary Shares|S|OTC|425|425||40|10.63||0.00|0|2021-08-13 - - 20210813|DRXGY|Drax Group PLC Unsponsored Ame|S|OTC|30|30||0|999.99||0.00|0|2021-08-13 - - 20210813|DS|Drive Shack Inc.|A|NYSE|3511809|3759314||1789405|1.96||-6.58|-247505|2021-08-13 - - 20210813|DSAC|Duddell Street Acquisition Cor|R|SC|21809|30596||79534|1.00||-28.72|-8787|2021-08-13 - - 20210813|DSACW|Duddell Street Acquisition Cor|R|SC|14919|21001||1044|14.29||-28.96|-6082|2021-08-13 - - 20210813|DSCR|Discovery Minerals Ltd. Common|S|OTC|119|170989||65227770|1.00||-99.93|-170870|2021-08-13 - - 20210813|DSCSY|Disco Corp American Depositary|S|OTC|128|44||6254|1.00||190.91|84|2021-08-13 - - 20210813|DSDVF|DSV PANALPINA A S Ordinary Sha|S|OTC|16811|18532||447|37.61||-9.29|-1721|2021-08-13 - - 20210813|DSDVY|DSV Panalpina A/S American Dep|S|OTC|4361|11241||40417|1.00||-61.20|-6880|2021-08-13 - - 20210813|DSECF|Daiwa Securities Group Inc Jap|S|OTC|2724366|3430667||2601|999.99||-20.59|-706301|2021-08-13 - - 20210813|DSEEY|Daiwa Securities Group Inc Jap|S|OTC|5006|5005||2168|2.31||0.02|1|2021-08-13 - - 20210813|DSEP|FT Cboe Vest U.S. Equity Deep|H|BZX|6961|8066||241|28.88||-13.70|-1105|2021-08-13 - - 20210813|DSEY|Diversey Holdings, Ltd. Ordina|R|NNM|2655351|2939327||394186|6.74||-9.66|-283976|2021-08-13 - - 20210813|DSFGY|Dah Sing Financial Group Spons|S|OTC|2238|1747||525|4.26||28.11|491|2021-08-13 - - 20210813|DSGN|Design Therapeutics, Inc. Comm|R|NNM|2074962|1930752||118168|17.56||7.47|144210|2021-08-13 - - 20210813|DSGT|DSG Global Inc Common Stock|S|OTC|55|4530||1193793|1.00||-98.79|-4475|2021-08-13 - - 20210813|DSGX|Descartes Systems Group Inc. (|R|NNM|212970|215746||44088|4.83||-1.29|-2776|2021-08-13 - - 20210813|DSHHF|DAISHI HOKUETSU FINL GROUP INC|S|OTC|8200|17300||0|999.99||-52.60|-9100|2021-08-13 - - 20210813|DSHIF|DOSHISHA CO LTD SHS (Japan)|S|OTC|5900|6400||0|999.99||-7.81|-500|2021-08-13 - - 20210813|DSI|iShares MSCI KLD 400 Social ET|E|ARCA|17959|50679||110454|1.00||-64.56|-32720|2021-08-13 - - 20210813|DSITF|Dixons Carphone Plc Ordinary S|S|OTC|1609|1609||460|3.50||0.00|0|2021-08-13 - - 20210813|DSJA|Innovator Double Stacker ETF -|H|BZX|7034|7988||281|25.03||-11.94|-954|2021-08-13 - - 20210813|DSKE|Daseke, Inc. Common Stock|R|SC|1906674|1490487||832300|2.29||27.92|416187|2021-08-13 - - 20210813|DSKEW|Daseke, Inc. Warrant|R|SC|1718|44579||459674|1.00||-96.15|-42861|2021-08-13 - - 20210813|DSKIF|Daiseki Co Ltd Ordinary Shares|S|OTC|59768|40518||0|999.99||47.51|19250|2021-08-13 - - 20210813|DSKYF|Daiichi Sankyo Co Ltd Ordinary|S|OTC|1030746|1102164||5766|178.76||-6.48|-71418|2021-08-13 - - 20210813|DSL|DOUBLELINE INCOME SOLUTIONS FU|A|NYSE|15686|42128||220447|1.00||-62.77|-26442|2021-08-13 - - 20210813|DSLVF|Credit Suisse AG Nassau Brh Ve|S|OTC|8864|8864||2054|4.32||0.00|0|2021-08-13 - - 20210813|DSM|BNY Mellon Strategic Municipal|A|NYSE|22303|35882||78292|1.00||-37.84|-13579|2021-08-13 - - 20210813|DSMTF|Deep-South Res Inc Ordinary Sh|S|OTC|17283|5859||134337|1.00||194.98|11424|2021-08-13 - - 20210813|DSNKY|Daiichi Sankyo Co Limited Spon|S|OTC|92410|35829||155867|1.00||157.92|56581|2021-08-13 - - 20210813|DSNY|Destiny Media Technologies, In|S|OTC|149|3701||7558|1.00||-95.97|-3552|2021-08-13 - - 20210813|DSOC|Innovator Double Stacker ETF -|H|BZX|367|367||1105|1.00||0.00|0|2021-08-13 - - 20210813|DSP|Viant Technology Inc. Class A|R|NNM|987191|1203357||296683|3.33||-17.96|-216166|2021-08-13 - - 20210813|DSPC|The De-SPAC ETF|E|ARCA|215|442||3727|1.00||-51.36|-227|2021-08-13 - - 20210813|DSPG|DSP Group, Inc. Common Stock|R|NNM|987195|739379||172240|5.73||33.52|247816|2021-08-13 - - 20210813|DSPRB|Drive Shack Inc. Series B 9.75|A|NYSE|1237|2626||2119|1.00||-52.89|-1389|2021-08-13 - - 20210813|DSPRC|Drive Shack Inc. 8.05% Series|A|NYSE|135|400||192|1.00||-66.25|-265|2021-08-13 - - 20210813|DSPRD|Drive Shack Inc. 8.375% Series|A|NYSE|1624|2112||607|2.68||-23.11|-488|2021-08-13 - - 20210813|DSRLF|Diasorin S.R.L. Shares (Italy)|S|OTC|423591|440219||106|999.99||-3.78|-16628|2021-08-13 - - 20210813|DSS|Document Security Systems, Inc|B|AMEX|107170|449386||874018|1.00||-76.15|-342216|2021-08-13 - - 20210813|DSTL|Distillate U.S. Fundamental St|E|ARCA|15986|4340||35844|1.00||268.34|11646|2021-08-13 - - 20210813|DSTX|Distillate International Funda|E|ARCA|3494|25780||2067|1.69||-86.45|-22286|2021-08-13 - - 20210813|DSTZF|Distell Group Holdings (South|S|OTC|1119|450||1511|1.00||148.67|669|2021-08-13 - - 20210813|DSU|Blackrock Debt Strategies Fund|A|NYSE|91104|76036||110360|1.00||19.82|15068|2021-08-13 - - 20210813|DSVSF|Discovery Silver Corp Ordinary|S|OTC|341169|269933||350443|1.00||26.39|71236|2021-08-13 - - 20210813|DSWL|Deswell Industries, Inc. Commo|R|NNM|1486|3955||13175|1.00||-62.43|-2469|2021-08-13 - - 20210813|DSX|Diana Shipping, Inc.|A|NYSE|1700110|1885090||739808|2.30||-9.81|-184980|2021-08-13 - - 20210813|DSXPRB|DIANA SHIPPING INC 8.875% Seri|A|NYSE|1724|1804||4043|1.00||-4.43|-80|2021-08-13 - - 20210813|DSYOF|Daisyo Corp Ordinary Shares (J|S|OTC|1300|2200||0|999.99||-40.91|-900|2021-08-13 - - 20210813|DT|Dynatrace, Inc.|A|NYSE|5246399|4804808||1512112|3.47||9.19|441591|2021-08-13 - - 20210813|DTARF|Delta Res Ltd. Ordinary Shares|S|OTC|26|0||661|1.00||100.00|26|2021-08-13 - - 20210813|DTATF|DATA 3 LTD ORDINARY FULLY PAID|S|OTC|1876|2842||0|999.99||-33.99|-966|2021-08-13 - - 20210813|DTB|DTE Energy Company 2020 Series|A|NYSE|17430|23669||10121|1.72||-26.36|-6239|2021-08-13 - - 20210813|DTCFF|DEFENCE THERAPEUTICS INC Commo|S|OTC|300|0||60|5.00||100.00|300|2021-08-13 - - 20210813|DTCGF|Dometic Group AB Ordinary Shar|S|OTC|1235865|1153488||20|999.99||7.14|82377|2021-08-13 - - 20210813|DTCWY|Deutsche Wohnen SE American De|S|OTC|15000|13||6739|2.23||115284.62|14987|2021-08-13 - - 20210813|DTD|WisdomTree U.S. Total Dividend|E|ARCA|55862|46949||13728|4.07||18.98|8913|2021-08-13 - - 20210813|DTE|DTE Energy Company|A|NYSE|1862784|2073925||791163|2.35||-10.18|-211141|2021-08-13 - - 20210813|DTEA|DAVIDsTEA Inc. Common Stock|R|NNM|247040|267366||94275|2.62||-7.60|-20326|2021-08-13 - - 20210813|DTEC|ALPS Disruptive Technologies E|E|ARCA|12022|8836||10612|1.13||36.06|3186|2021-08-13 - - 20210813|DTEGF|Deutsche Telekom A G Ordinary|S|OTC|1328366|1375052||1761|754.32||-3.40|-46686|2021-08-13 - - 20210813|DTEGY|Deutsche Telekom AG Common Sto|S|OTC|24992|61572||268934|1.00||-59.41|-36580|2021-08-13 - - 20210813|DTF|DTF Tax-Free Income Inc.|A|NYSE|1937|200||5406|1.00||868.50|1737|2021-08-13 - - 20210813|DTGI|Digerati Technologies, Inc. Co|S|OTC|42744|1531||428184|1.00||2691.90|41213|2021-08-13 - - 20210813|DTH|WisdomTree International High|E|ARCA|38459|4228||11948|3.22||809.63|34231|2021-08-13 - - 20210813|DTIL|Precision BioSciences, Inc. Co|R|NNM|2949619|3011552||385720|7.65||-2.06|-61933|2021-08-13 - - 20210813|DTLAPR|BROOKFIELD DTLA FUND OFFICE TR|A|NYSE|1099|2943||2797|1.00||-62.66|-1844|2021-08-13 - - 20210813|DTM|DT Midstream, Inc.|A|NYSE|1093088|1076394||551958|1.98||1.55|16694|2021-08-13 - - 20210813|DTMXF|Datametrex Ai Limit Ordinary S|S|OTC|909|2454||43194|1.00||-62.96|-1545|2021-08-13 - - 20210813|DTN|WisdomTree U.S. Dividend ex-Fi|E|ARCA|13|80||4884|1.00||-83.75|-67|2021-08-13 - - 20210813|DTNHF|Doutor Nichires Holdings Co Lt|S|OTC|6799|8899||0|999.99||-23.60|-2100|2021-08-13 - - 20210813|DTNOF|DNO ASA Ordinary Shares A (Nor|S|OTC|190330|161855||356|534.63||17.59|28475|2021-08-13 - - 20210813|DTNOY|DNO ASA Unsponsored ADR (Norwa|S|OTC|325|325||100|3.25||0.00|0|2021-08-13 - - 20210813|DTOC|Digital Transformation Opportu|R|SC|1523|1929||402|3.79||-21.05|-406|2021-08-13 - - 20210813|DTOCU|Digital Transformation Opportu|R|SC|10854|12130||1451|7.48||-10.52|-1276|2021-08-13 - - 20210813|DTOCW|Digital Transformation Opportu|R|SC|2872|3500||1530|1.88||-17.94|-628|2021-08-13 - - 20210813|DTOX|Amplify Cleaner Living ETF|E|ARCA|495|166||241|2.05||198.19|329|2021-08-13 - - 20210813|DTP|DTE Energy Company 2019 Corpor|A|NYSE|18839|20942||36611|1.00||-10.04|-2103|2021-08-13 - - 20210813|DTPKF|DIRECTA PLUS PLC Common Stock|S|OTC|7330|0||4396|1.67||100.00|7330|2021-08-13 - - 20210813|DTRC|Dakota Territory Resource Corp|S|OTC|2100|2182||58880|1.00||-3.76|-82|2021-08-13 - - 20210813|DTRK|DataTrak International, Inc. C|S|OTC|274|2316||3604|1.00||-88.17|-2042|2021-08-13 - - 20210813|DTSL|Delivery Technology Solutions,|S|OTC|10781281|10781281||142000|75.92||0.00|0|2021-08-13 - - 20210813|DTSOF|DTS Corp Ordinary Shares (Japa|S|OTC|2300|4400||0|999.99||-47.73|-2100|2021-08-13 - - 20210813|DTSRF|Ether Cap Corp Common Shares|S|OTC|71037|38275||61176|1.16||85.60|32762|2021-08-13 - - 20210813|DTSS|Datasea Inc. Common Stock|R|SC|50490|41637||301009|1.00||21.26|8853|2021-08-13 - - 20210813|DTST|Data Storage Corporation Commo|R|SC|163560|146309||316698|1.00||11.79|17251|2021-08-13 - - 20210813|DTSTW|Data Storage Corporation Warra|R|SC|734|3119||4381|1.00||-76.47|-2385|2021-08-13 - - 20210813|DTTLY|Datatec Ltd (Sa) Unsponsored A|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|DTTVY|Dish TV India Sponsored GDR (I|S|OTC|4704|4704||4844|1.00||0.00|0|2021-08-13 - - 20210813|DTW|DTE Energy Company 2017 Series|A|NYSE|6027|12141||41684|1.00||-50.36|-6114|2021-08-13 - - 20210813|DTXMF|Deltex Medical Group Plc Ordin|S|OTC|4500|4500||5|900.00||0.00|0|2021-08-13 - - 20210813|DTY|DTE Energy Company 2016 Series|A|NYSE|6339|12405||13347|1.00||-48.90|-6066|2021-08-13 - - 20210813|DUAVF|Dassault Aviation Ord Ordinary|S|OTC|756|827||3|252.00||-8.59|-71|2021-08-13 - - 20210813|DUDE|Merlyn.AI SectorSurfer Momentu|H|BZX|3992|2404||14630|1.00||66.06|1588|2021-08-13 - - 20210813|DUERF|Duerr A G Ordinary Shares|S|OTC|56942|65087||0|999.99||-12.51|-8145|2021-08-13 - - 20210813|DUFRY|Dufry AG Unsponsored ADR (Swit|S|OTC|43490|12939||1477654|1.00||236.12|30551|2021-08-13 - - 20210813|DUG|ProShares UltraShort Oil & Gas|E|ARCA|48478|21762||444768|1.00||122.76|26716|2021-08-13 - - 20210813|DUK|Duke Energy Corporation|A|NYSE|7540604|7200471||2472155|3.05||4.72|340133|2021-08-13 - - 20210813|DUKB|Duke Energy Corporation 5.625%|A|NYSE|19868|10803||36521|1.00||83.91|9065|2021-08-13 - - 20210813|DUKH|Duke Energy Corporation 5.125%|A|NYSE|82198|79922||15778|5.21||2.85|2276|2021-08-13 - - 20210813|DUKPRA|Duke Energy Corporation Deposi|A|NYSE|58561|29615||39570|1.48||97.74|28946|2021-08-13 - - 20210813|DUNE|Dune Acquisition Corporation C|R|SC|25532|8245||33627|1.00||209.67|17287|2021-08-13 - - 20210813|DUNEU|Dune Acquisition Corporation U|R|SC|10|10||3227|1.00||0.00|0|2021-08-13 - - 20210813|DUNEW|Dune Acquisition Corporation W|R|SC|1846|3166||27731|1.00||-41.69|-1320|2021-08-13 - - 20210813|DUNIY|Duni Ab Unsponsored ADR (Swede|S|OTC|20|20||0|999.99||0.00|0|2021-08-13 - - 20210813|DUO|Fangdd Network Group Ltd. Amer|R|NNM|265082|110239||211110|1.26||140.46|154843|2021-08-13 - - 20210813|DUOL|Duolingo, Inc. Class A Common|R|NNM|419750|306308||436401|1.00||37.04|113442|2021-08-13 - - 20210813|DUOT|Duos Technologies Group, Inc.|R|SC|11635|14876||23079|1.00||-21.79|-3241|2021-08-13 - - 20210813|DURA|VanEck Vectors Morningstar Dur|H|BZX|4480|4296||2983|1.50||4.28|184|2021-08-13 - - 20210813|DURYY|Durr AG American Depositary Re|S|OTC|164|304||1004|1.00||-46.05|-140|2021-08-13 - - 20210813|DUSA|Davis Select U.S. Equity ETF|H|BZX|5792|20100||19841|1.00||-71.18|-14308|2021-08-13 - - 20210813|DUSCF|Deutsche Euroshop Ag Eschborn|S|OTC|564133|563095||11|999.99||0.18|1038|2021-08-13 - - 20210813|DUSL|Direxion Daily Industrials Bul|E|ARCA|113688|1108||163052|1.00||10160.65|112580|2021-08-13 - - 20210813|DUST|Direxion Daily Gold Miners Ind|E|ARCA|1369564|1319056||1630710|1.00||3.83|50508|2021-08-13 - - 20210813|DUSXF|Dustin Group AB Ordinary Share|S|OTC|123817|136017||0|999.99||-8.97|-12200|2021-08-13 - - 20210813|DUTV|Digital Utilities Ventures Inc|S|OTC|5277|5777||4465763|1.00||-8.66|-500|2021-08-13 - - 20210813|DUVNF|Peruvian Metals Corp. Common S|S|OTC|15072|1072||5851|2.58||1305.97|14000|2021-08-13 - - 20210813|DV|DoubleVerify Holdings, Inc.|A|NYSE|776164|719721||176630|4.39||7.84|56443|2021-08-13 - - 20210813|DVA|DaVita Inc.|A|NYSE|2457232|2328694||733363|3.35||5.52|128538|2021-08-13 - - 20210813|DVAX|Dynavax Technologies Corporati|R|SC|20276286|20047600||3549694|5.71||1.14|228686|2021-08-13 - - 20210813|DVCR|Diversicare Healthcare Service|S|OTC|216|106||3400|1.00||103.77|110|2021-08-13 - - 20210813|DVD|Dover Motorsports|A|NYSE|41398|14366||131998|1.00||188.17|27032|2021-08-13 - - 20210813|DVDCF|DAVIDE CAMPARI MILANO N V Comm|S|OTC|840126|962572||1372|612.34||-12.72|-122446|2021-08-13 - - 20210813|DVDDF|Dividend 15 Split Corp II Ordi|S|OTC|42|42||40|1.05||0.00|0|2021-08-13 - - 20210813|DVFI|Diversified Oil and Gas Holdin|S|OTC|1463533|1226703||3582993|1.00||19.31|236830|2021-08-13 - - 20210813|DVLP|Golden Developing Solutions, I|S|OTC|1000|0||674965|1.00||100.00|1000|2021-08-13 - - 20210813|DVLU|First Trust Exchange-Traded Fu|R|NNM|203|637||8391|1.00||-68.13|-434|2021-08-13 - - 20210813|DVN|Devon Energy Corporation|A|NYSE|16476989|14583214||8619264|1.91||12.99|1893775|2021-08-13 - - 20210813|DVNCF|Danavation Technologies Corp C|S|OTC|1313|113||783|1.68||1061.95|1200|2021-08-13 - - 20210813|DVOL|First Trust Exchange-Traded Fu|R|NNM|46088|2551||17200|2.68||1706.66|43537|2021-08-13 - - 20210813|DVRNF|DEVERON CORP Common Shares|S|OTC|700|700||0|999.99||0.00|0|2021-08-13 - - 20210813|DVSPF|Dividend 15 Split Corp Ordinar|S|OTC|21499|17693||6187|3.47||21.51|3806|2021-08-13 - - 20210813|DVVDF|Dividend Select 15 Corp Ordina|S|OTC|4|4||0|999.99||0.00|0|2021-08-13 - - 20210813|DVY|iShares Select Dividend ETF|R|NNM|1134652|955679||552968|2.05||18.73|178973|2021-08-13 - - 20210813|DVYA|iShares Asia/Pacific Dividend|E|ARCA|5384|5888||1770|3.04||-8.56|-504|2021-08-13 - - 20210813|DVYE|iShares Emerging Markets Divid|E|ARCA|292403|166866||73198|3.99||75.23|125537|2021-08-13 - - 20210813|DWAHF|Daiwa House Ind Ltd Ordinary S|S|OTC|133689|96486||200|668.45||38.56|37203|2021-08-13 - - 20210813|DWAHY|Daiwa House Ind Ltd American D|S|OTC|22413|12784||34230|1.00||75.32|9629|2021-08-13 - - 20210813|DWAS|Invesco Exchange-Traded Fund T|R|NNM|1418|2584||19634|1.00||-45.12|-1166|2021-08-13 - - 20210813|DWAW|AdvisorShares Trust AdvisorSha|R|NNM|27|2015||15853|1.00||-98.66|-1988|2021-08-13 - - 20210813|DWCR|Arrow Investments Trust Arrow|R|NNM|5385|5418||152|35.43||-0.61|-33|2021-08-13 - - 20210813|DWEQ|AdvisorShares Trust AdvisorSha|R|NNM|5354|2924||4931|1.09||83.11|2430|2021-08-13 - - 20210813|DWHHF|Deutsche Wohnen AG Ordinary Sh|S|OTC|473674|926790||875|541.34||-48.89|-453116|2021-08-13 - - 20210813|DWIN|Delwinds Insurance Acquisition|A|NYSE|53283|14102||108486|1.00||277.84|39181|2021-08-13 - - 20210813|DWINWS|Delwinds Insurance Acquisition|A|NYSE|10885|3053||43157|1.00||256.53|7832|2021-08-13 - - 20210813|DWLD|Davis Select Worldwide ETF|H|BZX|3862|7990||30448|1.00||-51.66|-4128|2021-08-13 - - 20210813|DWM|WisdomTree International Equit|E|ARCA|6621|28976||17773|1.00||-77.15|-22355|2021-08-13 - - 20210813|DWMF|WisdomTree International Multi|E|ARCA|1183|332||2067|1.00||256.33|851|2021-08-13 - - 20210813|DWMNF|Dowa Holdings Co Ltd Ordinary|S|OTC|60807|29938||193|315.06||103.11|30869|2021-08-13 - - 20210813|DWOG|Deep Well Oil and Gas, Inc. Co|S|OTC|3936|4436||39688|1.00||-11.27|-500|2021-08-13 - - 20210813|DWPP|First Trust Dorsey Wright Peop|R|NNM|5074|5000||398|12.75||1.48|74|2021-08-13 - - 20210813|DWSH|AdvisorShares Trust AdvisorSha|R|NNM|6358|6387||19893|1.00||-0.45|-29|2021-08-13 - - 20210813|DWSN|Dawson Geophysical Company Com|R|NNM|118928|137836||57085|2.08||-13.72|-18908|2021-08-13 - - 20210813|DWUS|AdvisorShares Trust AdvisorSha|R|NNM|37|18578||5210|1.00||-99.80|-18541|2021-08-13 - - 20210813|DWVYF|Derwent Valley Holdings Ord Or|S|OTC|197355|223554||506|390.03||-11.72|-26199|2021-08-13 - - 20210813|DWX|SPDR S&P International Dividen|E|ARCA|90390|10551||39668|2.28||756.70|79839|2021-08-13 - - 20210813|DX|Dynex Capital, Inc.|A|NYSE|755276|741625||450633|1.68||1.84|13651|2021-08-13 - - 20210813|DXBRF|BellRock Brands Inc Common Sha|S|OTC|73168|67393||173718|1.00||8.57|5775|2021-08-13 - - 20210813|DXC|DXC Technology Company|A|NYSE|7619334|7552809||2630851|2.90||0.88|66525|2021-08-13 - - 20210813|DXCM|DexCom, Inc. Common Stock|R|NNM|3977523|4230948||692026|5.75||-5.99|-253425|2021-08-13 - - 20210813|DXD|ProShares UltraShort Dow 30|E|ARCA|277483|390018||1829461|1.00||-28.85|-112535|2021-08-13 - - 20210813|DXF|Dunxin Financial Holdings Limi|B|AMEX|335896|368124||42730|7.86||-8.75|-32228|2021-08-13 - - 20210813|DXGE|WisdomTree Trust WisdomTree Ge|R|NNM|309|190||1471|1.00||62.63|119|2021-08-13 - - 20210813|DXJ|WisdomTree Japan Hedged Equity|E|ARCA|335038|586475||334454|1.00||-42.87|-251437|2021-08-13 - - 20210813|DXJS|WisdomTree Trust WisdomTree Ja|R|NNM|2900|1580||1577|1.84||83.54|1320|2021-08-13 - - 20210813|DXLG|DESTINATION XL GROUP INC Commo|S|OTC|905412|907229||363895|2.49||-0.20|-1817|2021-08-13 - - 20210813|DXMEF|Xtrackers MSCI Europe UCITS ET|S|OTC|30|273||442|1.00||-89.01|-243|2021-08-13 - - 20210813|DXPE|DXP Enterprises, Inc. Common S|R|NNM|564756|632840||88012|6.42||-10.76|-68084|2021-08-13 - - 20210813|DXPRC|Dynex Capital, Inc. 6.900% Ser|A|NYSE|5842|6033||6156|1.00||-3.17|-191|2021-08-13 - - 20210813|DXR|Daxor Corporation|B|AMEX|12452|13335||14206|1.00||-6.62|-883|2021-08-13 - - 20210813|DXSPF|Dexus Property Group Ordinary|S|OTC|1944903|748791||2204|882.44||159.74|1196112|2021-08-13 - - 20210813|DXYN|Dixie Group, Inc. (The) Common|R|NNM|194262|149083||309190|1.00||30.30|45179|2021-08-13 - - 20210813|DY|Dycom Industries, Inc.|A|NYSE|980057|795393||256082|3.83||23.22|184664|2021-08-13 - - 20210813|DYAI|Dyadic International, Inc. Com|R|SC|3240546|1490881||11354882|1.00||117.36|1749665|2021-08-13 - - 20210813|DYFN|Angel Oak Dynamic Financial St|A|NYSE|7904|7540||14334|1.00||4.83|364|2021-08-13 - - 20210813|DYFSF|Dynacert Inc Common Shares (Ca|S|OTC|349759|361315||53585|6.53||-3.20|-11556|2021-08-13 - - 20210813|DYHG|Direxion Dynamic Hedge ETF|E|ARCA|18|551||177|1.00||-96.73|-533|2021-08-13 - - 20210813|DYLD|LeaderShares Dynamic Yield ETF|E|ARCA|13350|10235||7934|1.68||30.43|3115|2021-08-13 - - 20210813|DYLLF|Deep Yellow Limited Ordinary S|S|OTC|2622|56567||104790|1.00||-95.36|-53945|2021-08-13 - - 20210813|DYN|Dyne Therapeutics, Inc. Common|R|NNM|2218703|2041307||309312|7.17||8.69|177396|2021-08-13 - - 20210813|DYNDF|DYE & DURHAM LTD Common Shares|S|OTC|47595|42317||91|523.02||12.47|5278|2021-08-13 - - 20210813|DYNE|DynTek Inc. Common Stock New|S|OTC|27|0||63|1.00||100.00|27|2021-08-13 - - 20210813|DYNF|BlackRock U.S. Equity Factor R|E|ARCA|34993|5595||10891|3.21||525.43|29398|2021-08-13 - - 20210813|DYNR|Dynaresource Inc Common Stock|S|OTC|334|334||7327|1.00||0.00|0|2021-08-13 - - 20210813|DYNS|Dynamics Special Purpose Corp.|R|SC|8991|15166||52566|1.00||-40.72|-6175|2021-08-13 - - 20210813|DYNT|Dynatronics Corporation Common|R|SC|945536|597864||3853371|1.00||58.15|347672|2021-08-13 - - 20210813|DYSL|DYNASIL CORP AMERICA Common St|S|OTC|91|91||6706|1.00||0.00|0|2021-08-13 - - 20210813|DYYXF|DB Commodity Double Long ETN d|S|OTC|78|78||0|999.99||0.00|0|2021-08-13 - - 20210813|DZSI|DZS Inc. Common Stock|R|SC|272582|271317||189103|1.44||0.47|1265|2021-08-13 - - 20210813|DZZ|DB Gold Double Short ETN due F|E|ARCA|6487|3969||6845|1.00||63.44|2518|2021-08-13 - - 20210813|E|ENI S.p.A.|A|NYSE|760478|733926||98960|7.68||3.62|26552|2021-08-13 - - 20210813|EA|Electronic Arts Inc. Common St|R|NNM|4754236|4503364||2643334|1.80||5.57|250872|2021-08-13 - - 20210813|EAC|Edify Acquisition Corp. Class|R|SC|18428|18429||232|79.43||-0.01|-1|2021-08-13 - - 20210813|EACO|EACO Corporation Common Stock|S|OTC|86|7||695|1.00||1128.57|79|2021-08-13 - - 20210813|EACPW|Edify Acquisition Corp. Warran|R|SC|9109|9109||5844|1.56||0.00|0|2021-08-13 - - 20210813|EAD|Wells Fargo Income Opportuniti|B|AMEX|195517|47402||306394|1.00||312.47|148115|2021-08-13 - - 20210813|EADSF|Airbus SE Ordinary Shares|S|OTC|202337|280716||21736|9.31||-27.92|-78379|2021-08-13 - - 20210813|EADSY|Airbus SE American Depositary|S|OTC|84098|65660||499066|1.00||28.08|18438|2021-08-13 - - 20210813|EAF|GrafTech International Ltd.|A|NYSE|9521552|8600634||2285728|4.17||10.71|920918|2021-08-13 - - 20210813|EAGG|iShares ESG Aware U.S. Aggrega|E|ARCA|57142|46106||81839|1.00||23.94|11036|2021-08-13 - - 20210813|EAI|Entergy Arkansas, LLC First Mo|A|NYSE|31336|56468||24416|1.28||-44.51|-25132|2021-08-13 - - 20210813|EAOA|iShares ESG Aware Aggressive A|H|BZX|10284|228||1474|6.98||4410.53|10056|2021-08-13 - - 20210813|EAOM|iShares ESG Aware Moderate All|H|BZX|16187|16195||323|50.11||-0.05|-8|2021-08-13 - - 20210813|EAOR|iShares ESG Aware Growth Alloc|H|BZX|194|286||1521|1.00||-32.17|-92|2021-08-13 - - 20210813|EAPR|Innovator MSCI Emerging Market|E|ARCA|22722|15513||28604|1.00||46.47|7209|2021-08-13 - - 20210813|EAR|Eargo, Inc. Common Stock|R|NNM|2794483|2997127||344788|8.10||-6.76|-202644|2021-08-13 - - 20210813|EARI|Entertainment Arts Research In|S|OTC|4108|3912||22948|1.00||5.01|196|2021-08-13 - - 20210813|EARN|ELLINGTON RESIDENTIAL MORTGAGE|A|NYSE|145433|183391||152210|1.00||-20.70|-37958|2021-08-13 - - 20210813|EASG|Xtrackers MSCI EAFE ESG Leader|E|ARCA|2709|1504||1731|1.56||80.12|1205|2021-08-13 - - 20210813|EAST|Eastside Distilling, Inc. Comm|R|SC|473870|656892||158162|3.00||-27.86|-183022|2021-08-13 - - 20210813|EAT|Brinker International, Inc.|A|NYSE|2788033|2879402||951999|2.93||-3.17|-91369|2021-08-13 - - 20210813|EATBF|EAT BEYOND GLOBAL HLDGS INC Co|S|OTC|4668|7222||36498|1.00||-35.36|-2554|2021-08-13 - - 20210813|EATZ|AdvisorShares Restaurant ETF|E|ARCA|1171|3570||2530|1.00||-67.20|-2399|2021-08-13 - - 20210813|EAUI|EAU Technologies, Inc. Common|S|OTC|1500|18796||10684|1.00||-92.02|-17296|2021-08-13 - - 20210813|EAWD|ENERGY & WTR DEV CORP Common S|S|OTC|2546|2798||176449|1.00||-9.01|-252|2021-08-13 - - 20210813|EAXR|EALIXIR INC Common Stock|S|OTC|900|560||893|1.01||60.71|340|2021-08-13 - - 20210813|EB|Eventbrite, Inc. Class A Commo|A|NYSE|11129157|11609676||836904|13.30||-4.14|-480519|2021-08-13 - - 20210813|EBAC|European Biotech Acquisition C|R|SC|779|1039||12499|1.00||-25.02|-260|2021-08-13 - - 20210813|EBACU|European Biotech Acquisition C|R|SC|7693|5808||22119|1.00||32.46|1885|2021-08-13 - - 20210813|EBACW|European Biotech Acquisition C|R|SC|3103|1868||14370|1.00||66.11|1235|2021-08-13 - - 20210813|EBAY|eBay Inc. Common Stock|R|NNM|30651243|31739548||9137023|3.35||-3.43|-1088305|2021-08-13 - - 20210813|EBBGF|Enbridge Inc Cum Redeemable Pr|S|OTC|216|216||580|1.00||0.00|0|2021-08-13 - - 20210813|EBC|Eastern Bankshares, Inc. Commo|R|NNM|2891963|2835116||446533|6.48||2.01|56847|2021-08-13 - - 20210813|EBCOF|Ebara Corp Ord Ordinary Shares|S|OTC|25905|15722||55|471.00||64.77|10183|2021-08-13 - - 20210813|EBCOY|Ebara Corp Ord American Deposi|S|OTC|1274|164||8811|1.00||676.83|1110|2021-08-13 - - 20210813|EBET|Esports Technologies, Inc. Com|R|SC|218693|241649||105011|2.08||-9.50|-22956|2021-08-13 - - 20210813|EBF|Ennis, Inc.|A|NYSE|451080|525738||64630|6.98||-14.20|-74658|2021-08-13 - - 20210813|EBGEF|ENBRIDGE INC Re Pref Shs Ser 5|S|OTC|200|300||942|1.00||-33.33|-100|2021-08-13 - - 20210813|EBINF|EBOOK INITIATIVE JAPAN CO LTD,|S|OTC|9000|8000||20|450.00||12.50|1000|2021-08-13 - - 20210813|EBIX|Ebix, Inc. Common Stock|R|NNM|3410868|3401496||131011|26.03||0.28|9372|2021-08-13 - - 20210813|EBIZ|Global X Funds Global X E-comm|R|NNM|7942|8356||25723|1.00||-4.95|-414|2021-08-13 - - 20210813|EBKDY|Erste Group Bank AG Sponsored|S|OTC|37843|34915||33775|1.12||8.39|2928|2021-08-13 - - 20210813|EBKOF|Erste Group Bank AG Ordinary S|S|OTC|34229|28025||8351|4.10||22.14|6204|2021-08-13 - - 20210813|EBLU|Ecofin Global Water ESG Fund|E|ARCA|703|4187||11559|1.00||-83.21|-3484|2021-08-13 - - 20210813|EBMT|Eagle Bancorp Montana, Inc. Co|R|NNM|5727|13039||6929|1.00||-56.08|-7312|2021-08-13 - - 20210813|EBND|SPDR Bloomberg Barclays Emergi|E|ARCA|147775|1209118||214166|1.00||-87.78|-1061343|2021-08-13 - - 20210813|EBON|Ebang International Holdings I|R|NNM|12050811|11507635||5801761|2.08||4.72|543176|2021-08-13 - - 20210813|EBR|Centrais Eletricas Brasileiras|A|NYSE|2164392|2364666||474052|4.57||-8.47|-200274|2021-08-13 - - 20210813|EBRB|Centrais Eletricas Brasileiras|A|NYSE|414290|418172||3765|110.04||-0.93|-3882|2021-08-13 - - 20210813|EBRPY|Ebro Foods SA Unsponsored ADR|S|OTC|551|477||78|7.06||15.51|74|2021-08-13 - - 20210813|EBS|Emergent Biosolutions, Inc.|A|NYSE|3544240|3719025||380580|9.31||-4.70|-174785|2021-08-13 - - 20210813|EBSB|Meridian Bancorp, Inc. Common|R|NNM|1161968|1188206||219458|5.29||-2.21|-26238|2021-08-13 - - 20210813|EBTC|Enterprise Bancorp Inc Common|R|NNM|62793|74988||9662|6.50||-16.26|-12195|2021-08-13 - - 20210813|EBYH|E-Buy Home Inc. Common Stock|S|OTC|1534|1601||412|3.72||-4.18|-67|2021-08-13 - - 20210813|EC|Ecopetrol S.A|A|NYSE|5720846|4657546||974740|5.87||22.83|1063300|2021-08-13 - - 20210813|ECAOF|Eco Atlantic Oil & Gas Ltd COM|S|OTC|300|17728||210716|1.00||-98.31|-17428|2021-08-13 - - 20210813|ECC|EAGLE POINT CREDIT COMPANY INC|A|NYSE|117516|105013||198712|1.00||11.91|12503|2021-08-13 - - 20210813|ECCB|Eagle Point Credit Company Inc|A|NYSE|3170|2558||5953|1.00||23.92|612|2021-08-13 - - 20210813|ECCC|Eagle Point Credit Company Inc|A|NYSE|8255|7595||14341|1.00||8.69|660|2021-08-13 - - 20210813|ECCI|Ecoloclean Industries, Inc. Co|S|OTC|13497107|13997107||3570000|3.78||-3.57|-500000|2021-08-13 - - 20210813|ECCW|Eagle Point Credit Company Inc|A|NYSE|495|1358||17694|1.00||-63.55|-863|2021-08-13 - - 20210813|ECCX|Eagle Point Credit Company Inc|A|NYSE|4503|1460||4921|1.00||208.42|3043|2021-08-13 - - 20210813|ECDD|Ecrid, Inc. Common Stock|S|OTC|1414|0||941|1.50||100.00|1414|2021-08-13 - - 20210813|ECDP|Eco Depot, Inc. Common Stock|S|OTC|7254|16153||203516|1.00||-55.09|-8899|2021-08-13 - - 20210813|ECEZ|Ecosciences, Inc. Common Stock|S|OTC|49654|0||500758003|1.00||100.00|49654|2021-08-13 - - 20210813|ECF|Ellsworth Growth and Income Fu|B|AMEX|20055|27630||23591|1.00||-27.42|-7575|2021-08-13 - - 20210813|ECFPRA|Ellsworth Growth and Income Fu|B|AMEX|341|192||298|1.14||77.60|149|2021-08-13 - - 20210813|ECGFF|ECOGRAF LTD Ordinary Shares|S|OTC|62106|55499||0|999.99||11.90|6607|2021-08-13 - - 20210813|ECGP|Envit Capital Group, Inc. Comm|S|OTC|2340|2340||42|55.71||0.00|0|2021-08-13 - - 20210813|ECGR|Bellatora Inc. Common Stock|S|OTC|5671|5671||65500|1.00||0.00|0|2021-08-13 - - 20210813|ECGS|Eco-Growth Strategies, Inc.. C|S|OTC|1400|1400||6915|1.00||0.00|0|2021-08-13 - - 20210813|ECH|iShares MSCI Chile ETF|H|BZX|1385060|1337153||246160|5.63||3.58|47907|2021-08-13 - - 20210813|ECHO|Echo Global Logistics, Inc. Co|R|NNM|816996|782248||145103|5.63||4.44|34748|2021-08-13 - - 20210813|ECIFF|Electricite de France Edf Ordi|S|OTC|318903|321972||143|999.99||-0.95|-3069|2021-08-13 - - 20210813|ECIFY|Electricite de France SA Unspo|S|OTC|2163|0||63978|1.00||100.00|2163|2021-08-13 - - 20210813|ECL|Ecolab, Inc.|A|NYSE|2412367|2473062||691116|3.49||-2.45|-60695|2021-08-13 - - 20210813|ECLMF|Ecolomondo Corp. Ordinary Shar|S|OTC|1161|0||28431|1.00||100.00|1161|2021-08-13 - - 20210813|ECLN|First Trust EIP Carbon Impact|E|ARCA|4881|8626||4490|1.09||-43.42|-3745|2021-08-13 - - 20210813|ECNCF|ECN Capital Corp Ordinary Shar|S|OTC|546138|679745||121920|4.48||-19.66|-133607|2021-08-13 - - 20210813|ECNS|iShares MSCI China Small-Cap E|E|ARCA|2704|1876||15258|1.00||44.14|828|2021-08-13 - - 20210813|ECOGF|Econocom Group SA Ordinary Sha|S|OTC|1000|5004||0|999.99||-80.02|-4004|2021-08-13 - - 20210813|ECOL|US Ecology, Inc Common Stock|R|NNM|561780|623224||184811|3.04||-9.86|-61444|2021-08-13 - - 20210813|ECOLW|US Ecology, Inc. Warrant|R|SC|56799|56899||121|469.41||-0.18|-100|2021-08-13 - - 20210813|ECOM|CHANNELADVISOR CORPORATION|A|NYSE|451136|412599||176702|2.55||9.34|38537|2021-08-13 - - 20210813|ECON|Columbia Emerging Markets Cons|E|ARCA|136190|74675||14998|9.08||82.38|61515|2021-08-13 - - 20210813|ECOR|electroCore, Inc. Common Stock|R|NNM|835333|1142561||4123088|1.00||-26.89|-307228|2021-08-13 - - 20210813|ECORF|Elcora Advanced Materials Corp|S|OTC|10511|10511||15685|1.00||0.00|0|2021-08-13 - - 20210813|ECOW|Pacer Funds Pacer Emerging Mar|R|NNM|657|430||488|1.35||52.79|227|2021-08-13 - - 20210813|ECOX|Eco Innovation Group, Inc. Com|S|OTC|2297|5424||515760|1.00||-57.65|-3127|2021-08-13 - - 20210813|ECOZ|TrueShares ESG Active Opportun|E|ARCA|103|23||169|1.00||347.83|80|2021-08-13 - - 20210813|ECPG|Encore Capital Group Inc Commo|R|NNM|4015534|3946739||172742|23.25||1.74|68795|2021-08-13 - - 20210813|ECRFF|Cartier Resources Inc. (Canada|S|OTC|15|15||42290|1.00||0.00|0|2021-08-13 - - 20210813|ECRO|ECC Capital Corp. comm stock|S|OTC|1015|2215||246245|1.00||-54.18|-1200|2021-08-13 - - 20210813|ECRTF|Atex Resources Inc Ordinary Sh|S|OTC|46033|0||57208|1.00||100.00|46033|2021-08-13 - - 20210813|ECSL|Ecare Solutions Inc Common Sto|S|OTC|20280|23416||118836|1.00||-13.39|-3136|2021-08-13 - - 20210813|ECSNF|Ecosynthetix, Inc. Ordinary Sh|S|OTC|31825|39425||130|244.81||-19.28|-7600|2021-08-13 - - 20210813|ECSTF|Wisdomtree Commodity Sec Ltd C|S|OTC|118|118||0|999.99||0.00|0|2021-08-13 - - 20210813|ECTE|ECHO THERAPEUTICS INC Common S|S|OTC|10517|10517||5648|1.86||0.00|0|2021-08-13 - - 20210813|ECTM|ECA MARCELLUS TR I Unit|S|OTC|77608|79121||75770|1.02||-1.91|-1513|2021-08-13 - - 20210813|ECTXF|ELECTROLUX PROFESSIONAL AB SHA|S|OTC|53025|25||2|999.99||212000.00|53000|2021-08-13 - - 20210813|ECVT|Ecovyst Inc.|A|NYSE|756714|862934||582187|1.30||-12.31|-106220|2021-08-13 - - 20210813|ECWDF|EC World REIT (Singapore)|S|OTC|3100|0||0|999.99||100.00|3100|2021-08-13 - - 20210813|ED|Consolidated Edison, Inc.|A|NYSE|6433460|5735313||1744118|3.69||12.17|698147|2021-08-13 - - 20210813|EDAP|EDAP TMS S.A. American Deposit|R|NNM|64176|105887||130881|1.00||-39.39|-41711|2021-08-13 - - 20210813|EDC|Direxion Daily Emerging Market|E|ARCA|146830|101199||41237|3.56||45.09|45631|2021-08-13 - - 20210813|EDD|Morgan Stanley Emerging Market|A|NYSE|35318|77261||106330|1.00||-54.29|-41943|2021-08-13 - - 20210813|EDDRF|Edreams Odigeo SA Ordinary Sha|S|OTC|163283|161934||0|999.99||0.83|1349|2021-08-13 - - 20210813|EDDYF|EDISON BATTERY METALS CORP Ord|S|OTC|800|0||8346|1.00||100.00|800|2021-08-13 - - 20210813|EDEN|iShares MSCI Denmark ETF|H|BZX|7908|5303||13108|1.00||49.12|2605|2021-08-13 - - 20210813|EDESY|Elders Ltd American Depositary|S|OTC|90|90||0|999.99||0.00|0|2021-08-13 - - 20210813|EDEYF|Eden Energy Ltd Ordinary Share|S|OTC|10000|10000||3320|3.01||0.00|0|2021-08-13 - - 20210813|EDF|STONE HARBOR EMERGING MARKETS|A|NYSE|96398|100462||53416|1.80||-4.05|-4064|2021-08-13 - - 20210813|EDI|STONE HARBOR EMERGING MARKETS|A|NYSE|31793|33930||25137|1.26||-6.30|-2137|2021-08-13 - - 20210813|EDIT|Editas Medicine, Inc. Common S|R|NNM|7497370|8494581||2490779|3.01||-11.74|-997211|2021-08-13 - - 20210813|EDIV|SPDR S&P Emerging Markets Divi|E|ARCA|2982|8257||16154|1.00||-63.89|-5275|2021-08-13 - - 20210813|EDMCQ|Education Management Corporati|S|OTC|657332|677434||269871|2.44||-2.97|-20102|2021-08-13 - - 20210813|EDN|Empresa Distribuidora Y Comerc|A|NYSE|44314|30983||14988|2.96||43.03|13331|2021-08-13 - - 20210813|EDNMF|Edenred, Malakoff Ordinary Sha|S|OTC|187507|169229||0|999.99||10.80|18278|2021-08-13 - - 20210813|EDNMY|Edenred S A Unsponsored ADR (F|S|OTC|6273|2387||26983|1.00||162.80|3886|2021-08-13 - - 20210813|EDOC|Global X Funds Global X Teleme|R|NNM|88175|30721||1549945|1.00||187.02|57454|2021-08-13 - - 20210813|EDOG|ALPS Emerging Sector Dividend|E|ARCA|9017|5396||1526|5.91||67.11|3621|2021-08-13 - - 20210813|EDOW|First Trust Dow 30 Equal Weigh|E|ARCA|10301|27804||12120|1.00||-62.95|-17503|2021-08-13 - - 20210813|EDPFY|Energias De Portugal, S.A.|S|OTC|1438|261||30516|1.00||450.96|1177|2021-08-13 - - 20210813|EDR|Endeavor Group Holdings, Inc.|A|NYSE|4564382|4289557||487163|9.37||6.41|274825|2021-08-13 - - 20210813|EDRVF|EDP Renovais, SA Ordinary Shar|S|OTC|1588515|1432171||134|999.99||10.92|156344|2021-08-13 - - 20210813|EDRWY|Electric Pwr Dev Co Ltd ADR (J|S|OTC|209|109||0|999.99||91.74|100|2021-08-13 - - 20210813|EDRY|EuroDry Ltd. Common Shares|R|SC|4722|6947||21459|1.00||-32.03|-2225|2021-08-13 - - 20210813|EDSA|Edesa Biotech, Inc. Common Sha|R|SC|24816|20754||35891|1.00||19.57|4062|2021-08-13 - - 20210813|EDSFF|Exceed Company Ltd.|S|OTC|8|8||41013|1.00||0.00|0|2021-08-13 - - 20210813|EDTK|Skillful Craftsman Education T|R|SC|294491|291817||348650|1.00||0.92|2674|2021-08-13 - - 20210813|EDTX|EdtechX Holdings Acquisition C|R|SC|39230|13672||9507|4.13||186.94|25558|2021-08-13 - - 20210813|EDTXF|SPECTRAL MED INC Ordinary Sha|S|OTC|62000|57500||28312|2.19||7.83|4500|2021-08-13 - - 20210813|EDTXU|EdtechX Holdings Acquisition C|R|SC|835|835||6034|1.00||0.00|0|2021-08-13 - - 20210813|EDTXW|EdtechX Holdings Acquisition C|R|SC|8922|4239||12827|1.00||110.47|4683|2021-08-13 - - 20210813|EDU|New Oriental Education and Tec|A|NYSE|65673822|48201814||62274771|1.05||36.25|17472008|2021-08-13 - - 20210813|EDUC|Educational Development Corpor|R|NNM|8557|13936||18893|1.00||-38.60|-5379|2021-08-13 - - 20210813|EDULF|EDULAB INC Common Stock|S|OTC|600|800||2|300.00||-25.00|-200|2021-08-13 - - 20210813|EDUT|Global X Funds Global X Educat|R|NNM|999|1945||4318|1.00||-48.64|-946|2021-08-13 - - 20210813|EDV|Vanguard World Funds Extended|E|ARCA|109321|96405||260365|1.00||13.40|12916|2021-08-13 - - 20210813|EDVGF|ENDEAVOUR GROUP LTD ORDINARY F|S|OTC|27740|56363||7|999.99||-50.78|-28623|2021-08-13 - - 20210813|EDVMF|ENDEAVOUR MNG PLC Ordinary Sha|S|OTC|2477158|2136219||27418|90.35||15.96|340939|2021-08-13 - - 20210813|EDXC|Endexx Corporation Common Stoc|S|OTC|39011|52560||1256440|1.00||-25.78|-13549|2021-08-13 - - 20210813|EDYYF|Enerdynamic Hybrid Technologie|S|OTC|336|336||0|999.99||0.00|0|2021-08-13 - - 20210813|EDZ|Direxion Daily Emerging Market|E|ARCA|133608|260158||154143|1.00||-48.64|-126550|2021-08-13 - - 20210813|EEA|The European Equity Fund, Inc.|A|NYSE|2888|10604||6627|1.00||-72.76|-7716|2021-08-13 - - 20210813|EEENF|88 Energy Ltd Ordinary Shares|S|OTC|8433764|7827898||296017990|1.00||7.74|605866|2021-08-13 - - 20210813|EEFT|Euronet Worldwide, Inc. Common|R|NNM|1123977|1116465||228553|4.92||0.67|7512|2021-08-13 - - 20210813|EEGI|Eline Entertainment Group, Inc|S|OTC|103783|5901||380580984|1.00||1658.74|97882|2021-08-13 - - 20210813|EEGUF|EMPIRE ENERGY GROUP LTD SHS (A|S|OTC|300000|2552||0|999.99||11655.49|297448|2021-08-13 - - 20210813|EEH|ELEMENTS Linked to the SPECTRU|E|ARCA|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|EEIQ|Elite Education Group Internat|R|SC|30260|17849||125295|1.00||69.53|12411|2021-08-13 - - 20210813|EELV|Invesco S&P Emerging Markets L|E|ARCA|41666|2804||64240|1.00||1385.95|38862|2021-08-13 - - 20210813|EEM|iShares MSCI Emerging Markets|E|ARCA|72566567|79245724||27120650|2.68||-8.43|-6679157|2021-08-13 - - 20210813|EEMA|iShares MSCI Emerging Markets|R|NNM|126931|2117||88537|1.43||5895.80|124814|2021-08-13 - - 20210813|EEMD|AAM S&P Emerging Markets High|E|ARCA|9643|11206||1373|7.02||-13.95|-1563|2021-08-13 - - 20210813|EEMMF|E3 Metals Corp Ordinary Shares|S|OTC|14331|9855||111218|1.00||45.42|4476|2021-08-13 - - 20210813|EEMS|iShares MSCI Emerging Markets|E|ARCA|121108|125655||22306|5.43||-3.62|-4547|2021-08-13 - - 20210813|EEMV|iShares MSCI Emerging Markets|H|BZX|426507|552615||121558|3.51||-22.82|-126108|2021-08-13 - - 20210813|EEMX|SPDR MSCI Emerging Markets Fos|E|ARCA|153|2734||19080|1.00||-94.40|-2581|2021-08-13 - - 20210813|EENNF|Enav SPA Ordinary Shares (Ital|S|OTC|951533|1006686||0|999.99||-5.48|-55153|2021-08-13 - - 20210813|EERGF|ENERGEAN OIL AND GAS PLC Ord G|S|OTC|71845|89896||0|999.99||-20.08|-18051|2021-08-13 - - 20210813|EERN|DriveWealth Power Saver ETF|E|ARCA|4|25||137|1.00||-84.00|-21|2021-08-13 - - 20210813|EES|WisdomTree U.S. SmallCap Fund|E|ARCA|11592|2095||22438|1.00||453.32|9497|2021-08-13 - - 20210813|EESO|Enzyme Environmental Solutions|S|OTC|7550152|4561716||2083695|3.62||65.51|2988436|2021-08-13 - - 20210813|EET|ProShares Ultra MSCI Emerging|E|ARCA|10116|9959||27904|1.00||1.58|157|2021-08-13 - - 20210813|EEV|ProShares Trust UltraShort MSC|E|ARCA|11594|22190||13366|1.00||-47.75|-10596|2021-08-13 - - 20210813|EEVVF|Eve & Co Inc Ordinary Shares|S|OTC|3015|3678||14115|1.00||-18.03|-663|2021-08-13 - - 20210813|EEX|Emerald Holding, Inc.|A|NYSE|476928|488712||139495|3.42||-2.41|-11784|2021-08-13 - - 20210813|EEYUF|Essential Energy Services Ltd.|S|OTC|332000|336000||7501|44.26||-1.19|-4000|2021-08-13 - - 20210813|EFA|iShares MSCI EAFE ETF|E|ARCA|38369204|44769626||14037030|2.73||-14.30|-6400422|2021-08-13 - - 20210813|EFAD|ProShares MSCI EAFE Dividend G|H|BZX|7968|6131||2813|2.83||29.96|1837|2021-08-13 - - 20210813|EFAS|Global X Funds Global X MSCI S|R|NNM|1396|1746||2645|1.00||-20.05|-350|2021-08-13 - - 20210813|EFAV|iShares MSCI EAFE Min Vol Fact|H|BZX|46453|71297||403742|1.00||-34.85|-24844|2021-08-13 - - 20210813|EFAX|SPDR MSCI EAFE Fossil Fuel Res|E|ARCA|1101|806||4676|1.00||36.60|295|2021-08-13 - - 20210813|EFBI|Eagle Financial Bancorp, Inc.|S|OTC|117|129||64|1.83||-9.30|-12|2021-08-13 - - 20210813|EFC|Ellington Financial Inc. Commo|A|NYSE|791245|618552||624142|1.27||27.92|172693|2021-08-13 - - 20210813|EFCPRA|Ellington Financial Inc. 6.750|A|NYSE|1396|2503||3256|1.00||-44.23|-1107|2021-08-13 - - 20210813|EFG|iShares MSCI EAFE Growth ETF|H|BZX|376235|370183||437416|1.00||1.63|6052|2021-08-13 - - 20210813|EFGIF|EFG International Zuerich Name|S|OTC|21483|28004||0|999.99||-23.29|-6521|2021-08-13 - - 20210813|EFGSF|Eiffage Sa Ordinary Shares (Fr|S|OTC|277|178||10|27.70||55.62|99|2021-08-13 - - 20210813|EFGSY|Eiffage Sa Unsponsored ADR (Fr|S|OTC|230|200||1184|1.00||15.00|30|2021-08-13 - - 20210813|EFGXY|EFG International AG ADR (Swit|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|EFGZF|EFG Hermes Holdings SAE Global|S|OTC|10000|10000||0|999.99||0.00|0|2021-08-13 - - 20210813|EFIV|SPDR S&P 500 ESG ETF|E|ARCA|9627|6581||138164|1.00||46.28|3046|2021-08-13 - - 20210813|EFIX|First Trust TCW Emerging Marke|E|ARCA|8901|10290||4174|2.13||-13.50|-1389|2021-08-13 - - 20210813|EFL|Eaton Vance Floating-Rate 2022|A|NYSE|4650|7272||44527|1.00||-36.06|-2622|2021-08-13 - - 20210813|EFLVF|Electrovaya, Inc. Ordinary Sha|S|OTC|513703|490031||251782|2.04||4.83|23672|2021-08-13 - - 20210813|EFMSF|WISDOMTREE METAL SECS LTD Othe|S|OTC|4|0||1420|1.00||100.00|4|2021-08-13 - - 20210813|EFNL|iShares MSCI Finland ETF|H|BZX|11670|2965||9296|1.26||293.59|8705|2021-08-13 - - 20210813|EFO|ProShares Ultra MSCI EAFE|E|ARCA|4276|6658||4473|1.00||-35.78|-2382|2021-08-13 - - 20210813|EFOI|Energy Focus, Inc. Common Stoc|R|SC|227199|230673||710422|1.00||-1.51|-3474|2021-08-13 - - 20210813|EFR|Eaton Vance Senior Floating-Ra|A|NYSE|202689|197176||110821|1.83||2.80|5513|2021-08-13 - - 20210813|EFRGD|PASOFINO GOLD LTD Ordinary Sha|S|OTC|11968|5724||4497|2.66||109.08|6244|2021-08-13 - - 20210813|EFRTF|Nexus Real Estate Investment T|S|OTC|12518|12228||326|38.40||2.37|290|2021-08-13 - - 20210813|EFSC|Enterprise Financial Services|R|NNM|711779|758098||139730|5.09||-6.11|-46319|2021-08-13 - - 20210813|EFSI|Eagle Financial Services, Inc.|S|OTC|44|2||468|1.00||2100.00|42|2021-08-13 - - 20210813|EFT|Eaton Vance Floating-Rate Inco|A|NYSE|303215|184631||154641|1.96||64.23|118584|2021-08-13 - - 20210813|EFU|ProShares Trust UltraShort MSC|E|ARCA|6745|5099||2160|3.12||32.28|1646|2021-08-13 - - 20210813|EFV|iShares MSCI EAFE Value ETF|H|BZX|1029185|2957126||3084053|1.00||-65.20|-1927941|2021-08-13 - - 20210813|EFX|Equifax, Incorporated|A|NYSE|2234358|2548618||513073|4.35||-12.33|-314260|2021-08-13 - - 20210813|EFZ|ProShares Trust Short MSCI EAF|E|ARCA|15687|17447||4972|3.16||-10.09|-1760|2021-08-13 - - 20210813|EGAN|eGain Corporation Common Stock|R|SC|710410|881689||104952|6.77||-19.43|-171279|2021-08-13 - - 20210813|EGBB|EARTH GEN-BIOFUEL INC Common|S|OTC|4184|0||76985|1.00||100.00|4184|2021-08-13 - - 20210813|EGBN|Eagle Bancorp, Inc. Common Sto|R|SC|690738|793613||96519|7.16||-12.96|-102875|2021-08-13 - - 20210813|EGDFF|Energold Drilling Corp Ordinar|S|OTC|1797|1797||53669|1.00||0.00|0|2021-08-13 - - 20210813|EGF|Blackrock Enhanced Government|A|NYSE|2705|2249||5557|1.00||20.28|456|2021-08-13 - - 20210813|EGFEF|EUROBANK ERGASIAS SVCS AND HOL|S|OTC|102304|114805||48351|2.12||-10.89|-12501|2021-08-13 - - 20210813|EGFEY|EUROBANK ERGASIAS SVCS & HLDGS|S|OTC|12926|13801||38548|1.00||-6.34|-875|2021-08-13 - - 20210813|EGFHF|EFH Holdings Inc Common Shares|S|OTC|6186|8186||488|12.68||-24.43|-2000|2021-08-13 - - 20210813|EGGF|EG Acquisition Corp.|A|NYSE|370|603||1611|1.00||-38.64|-233|2021-08-13 - - 20210813|EGGFU|EG Acquisition Corp. Units, ea|A|NYSE|738|1038||5463|1.00||-28.90|-300|2021-08-13 - - 20210813|EGGFWS|EG Acquisition Corp. Redeemabl|A|NYSE|100|910||9989|1.00||-89.01|-810|2021-08-13 - - 20210813|EGHSF|Enghouse Sys Ltd Ordinary Shar|S|OTC|99870|88764||308|324.25||12.51|11106|2021-08-13 - - 20210813|EGHT|8x8, Inc. Common Stock|A|NYSE|15014564|15055083||1002775|14.97||-0.27|-40519|2021-08-13 - - 20210813|EGIEY|Engie Brasil Energia S A Ameri|S|OTC|2849|5735||23158|1.00||-50.32|-2886|2021-08-13 - - 20210813|EGIS|2ndVote Society Defended ETF|H|BZX|2821|17076||3919|1.00||-83.48|-14255|2021-08-13 - - 20210813|EGKLF|Elringklinger Ag Dettingen Erm|S|OTC|28865|44704||6|999.99||-35.43|-15839|2021-08-13 - - 20210813|EGKPF|EAGLE BULK SHIPPING INC Warran|S|OTC|12574|12574||2499|5.03||0.00|0|2021-08-13 - - 20210813|EGLE|Eagle Bulk Shipping Inc. Commo|R|NNM|992780|912516||243423|4.08||8.80|80264|2021-08-13 - - 20210813|EGLNF|Euglena Co Ltd Ordinary Shares|S|OTC|460940|450560||0|999.99||2.30|10380|2021-08-13 - - 20210813|EGLX|Enthusiast Gaming Holdings Inc|R|NNM|989605|665162||522649|1.89||48.78|324443|2021-08-13 - - 20210813|EGMCF|Emgold Mining Corp Ordinary Sh|S|OTC|20356|11514||68547|1.00||76.79|8842|2021-08-13 - - 20210813|EGO|Eldorado Gold Corporation|A|NYSE|5483999|5039133||1796243|3.05||8.83|444866|2021-08-13 - - 20210813|EGOC|Energy 1 Corporation Common St|S|OTC|118997|61809||9765852|1.00||92.52|57188|2021-08-13 - - 20210813|EGP|EastGroup Properties Inc.|A|NYSE|664840|718078||128000|5.19||-7.41|-53238|2021-08-13 - - 20210813|EGPLF|Eagle Plains Resources, Ltd. (|S|OTC|1398|2705||28246|1.00||-48.32|-1307|2021-08-13 - - 20210813|EGPT|VanEck Vectors Egypt Index ETF|E|ARCA|3322|4581||1519|2.19||-27.48|-1259|2021-08-13 - - 20210813|EGRAF|Energy Resources of Australia|S|OTC|13737|23345||21313|1.00||-41.16|-9608|2021-08-13 - - 20210813|EGRDF|E-Guardian Inc Ordinary Shares|S|OTC|1900|13100||0|999.99||-85.50|-11200|2021-08-13 - - 20210813|EGRNF|China Evergrande Group Ordinar|S|OTC|31505040|28401140||5006|999.99||10.93|3103900|2021-08-13 - - 20210813|EGRNY|China Evergrande Group America|S|OTC|270|715||1207|1.00||-62.24|-445|2021-08-13 - - 20210813|EGRX|Eagle Pharmaceuticals, Inc. Co|R|NNM|920810|968954||79540|11.58||-4.97|-48144|2021-08-13 - - 20210813|EGTIF|Eguarantee Inc, SHS (Japan)|S|OTC|91862|77162||0|999.99||19.05|14700|2021-08-13 - - 20210813|EGTYF|Eguana Technologies Inc Ordina|S|OTC|32511|49417||70434|1.00||-34.21|-16906|2021-08-13 - - 20210813|EGY|Vaalco Energy, Inc.|A|NYSE|237227|256443||149036|1.59||-7.49|-19216|2021-08-13 - - 20210813|EH|EHang Holdings Limited ADS|R|NNM|4935612|5196964||765277|6.45||-5.03|-261352|2021-08-13 - - 20210813|EHC|Encompass Health Corporation C|A|NYSE|1981758|2062240||629648|3.15||-3.90|-80482|2021-08-13 - - 20210813|EHGRF|STAR ENTMT GROUP LTD Ordinary|S|OTC|2313|30847||176|13.14||-92.50|-28534|2021-08-13 - - 20210813|EHI|Western Asset Global High Inco|A|NYSE|13624|10860||39122|1.00||25.45|2764|2021-08-13 - - 20210813|EHMEF|GOEASY LTD Common Shares|S|OTC|285965|327777||329|869.19||-12.76|-41812|2021-08-13 - - 20210813|EHTH|eHealth, Inc. Common Stock|R|NNM|2068909|2086832||581836|3.56||-0.86|-17923|2021-08-13 - - 20210813|EHVVF|Ehave Inc Ordinary Shares|S|OTC|13874|0||2505310|1.00||100.00|13874|2021-08-13 - - 20210813|EIC|Eagle Point Income Company Inc|A|NYSE|5102|8695||7893|1.00||-41.32|-3593|2021-08-13 - - 20210813|EIDO|iShares MSCI Indonesia ETF|E|ARCA|1674841|1505962||379388|4.41||11.21|168879|2021-08-13 - - 20210813|EIFZF|Exchange Income Corp. Ordinary|S|OTC|58324|44653||478|122.02||30.62|13671|2021-08-13 - - 20210813|EIG|Employers Holdings, Inc.|A|NYSE|449562|460033||80229|5.60||-2.28|-10471|2021-08-13 - - 20210813|EIGR|Eiger BioPharmaceuticals, Inc.|R|NNM|875218|886568||215120|4.07||-1.28|-11350|2021-08-13 - - 20210813|EIHDF|888 Holdings plc Ordinary Shar|S|OTC|229822|0||4208|54.62||100.00|229822|2021-08-13 - - 20210813|EIM|Eaton Vance Municipal Bond Fun|B|AMEX|70124|56140||102636|1.00||24.91|13984|2021-08-13 - - 20210813|EINC|VanEck Vectors Energy Income E|E|ARCA|276|502||1570|1.00||-45.02|-226|2021-08-13 - - 20210813|EIPAF|Eni Spa Roma Ordinary Shares|S|OTC|7679765|5712385||44|999.99||34.44|1967380|2021-08-13 - - 20210813|EIRL|iShares MSCI Ireland ETF|E|ARCA|39080|30812||8359|4.68||26.83|8268|2021-08-13 - - 20210813|EIS|iShares MSCI Israel ETF|E|ARCA|19041|20399||8645|2.20||-6.66|-1358|2021-08-13 - - 20210813|EIX|Edison International|A|NYSE|4865943|4432141||1525904|3.19||9.79|433802|2021-08-13 - - 20210813|EJAN|Innovator MSCI Emerging Market|E|ARCA|1823|8469||10866|1.00||-78.47|-6646|2021-08-13 - - 20210813|EJFA|EJF Acquisition Corp. Class A|R|SC|4923|3579||631|7.80||37.55|1344|2021-08-13 - - 20210813|EJFAW|EJF Acquisition Corp. Warrant|R|SC|1129|985||1161|1.00||14.62|144|2021-08-13 - - 20210813|EJH|E-Home Household Service Holdi|R|SC|75637|33008||7341360|1.00||129.15|42629|2021-08-13 - - 20210813|EJPRF|East Japan Railway Co Ordinary|S|OTC|1128349|1523056||160|999.99||-25.92|-394707|2021-08-13 - - 20210813|EJPRY|East Japan Railway Co Unsponso|S|OTC|9336|5719||228823|1.00||63.25|3617|2021-08-13 - - 20210813|EJTTF|Easyjet Plc Ordinary Shares GB|S|OTC|307905|328235||400|769.76||-6.19|-20330|2021-08-13 - - 20210813|EJUL|Innovator MSCI Emerging Market|E|ARCA|27422|44606||9998|2.74||-38.52|-17184|2021-08-13 - - 20210813|EKCS|Electronic Control Security In|S|OTC|15730|15318||7146|2.20||2.69|412|2021-08-13 - - 20210813|EKDHF|EKF Diagnostics Holdings PLC O|S|OTC|1|0||2300|1.00||100.00|1|2021-08-13 - - 20210813|EKGGF|Cardiocomm Solutions Inc New O|S|OTC|2300|2950||945|2.43||-22.03|-650|2021-08-13 - - 20210813|EKSO|Ekso Bionics Holdings, Inc. Co|R|SC|229752|272886||99319|2.31||-15.81|-43134|2021-08-13 - - 20210813|EKTAF|Elekta B Shs Ordinary Shares|S|OTC|10377656|10099920||67|999.99||2.75|277736|2021-08-13 - - 20210813|EKTAY|Elekta B Shs Unsponsored ADR r|S|OTC|6874|791||4199|1.64||769.03|6083|2021-08-13 - - 20210813|EKZRF|Eckert & Ziegler Strahlen Und|S|OTC|7849|2664||0|999.99||194.63|5185|2021-08-13 - - 20210813|EL|The Estee Lauder Companies Inc|A|NYSE|2158623|1882198||700408|3.08||14.69|276425|2021-08-13 - - 20210813|ELA|Envela Corporation|B|AMEX|202486|169499||54833|3.69||19.46|32987|2021-08-13 - - 20210813|ELAN|Elanco Animal Health Incorpora|A|NYSE|7821320|9031203||6959941|1.12||-13.40|-1209883|2021-08-13 - - 20210813|ELAT|Elanco Animal Health Incorpora|A|NYSE|367212|351152||113244|3.24||4.57|16060|2021-08-13 - - 20210813|ELBSD|Engagement Labs Inc Ordinary S|S|OTC|300|200||691|1.00||50.00|100|2021-08-13 - - 20210813|ELC|Entergy Louisiana, LLC Collate|A|NYSE|40593|24469||21040|1.93||65.90|16124|2021-08-13 - - 20210813|ELCMF|ELECOM CO LTD OSAKA SHS (Japan|S|OTC|115400|85537||0|999.99||34.91|29863|2021-08-13 - - 20210813|ELCPF|EDP Energias de Portugal SA Or|S|OTC|7068670|5754945||2265|999.99||22.83|1313725|2021-08-13 - - 20210813|ELD|WisdomTree Emerging Markets Lo|E|ARCA|49858|1306||11114|4.49||3717.61|48552|2021-08-13 - - 20210813|ELDN|Eledon Pharmaceuticals, Inc. C|R|SC|140446|165318||87256|1.61||-15.04|-24872|2021-08-13 - - 20210813|ELEAF|EL.EN. SPA FIRENZE Ordinary Sh|S|OTC|15825|20|S|0|999.99||79025.00|15805|2021-08-13 - - 20210813|ELECF|Electric Royalties Ltd. Common|S|OTC|135990|7172||96762|1.41||1796.12|128818|2021-08-13 - - 20210813|ELEEF|Element Fleet Mgmt Corp Common|S|OTC|2824526|2692227||7019|402.41||4.91|132299|2021-08-13 - - 20210813|ELEK|Elektros, Inc. Common Stock|S|OTC|20|120||20|1.00||-83.33|-100|2021-08-13 - - 20210813|ELEV|Elevation Oncology, Inc. Commo|R|NNM|19142|7913||31664|1.00||141.91|11229|2021-08-13 - - 20210813|ELEZF|Endesa S.A. Ordinary Shares|S|OTC|681|680||32|21.28||0.15|1|2021-08-13 - - 20210813|ELEZY|Endesa S.A. Unsponsored Americ|S|OTC|420|2309||6143|1.00||-81.81|-1889|2021-08-13 - - 20210813|ELF|e.l.f. Beauty, Inc.|A|NYSE|2434089|2409819||533730|4.56||1.01|24270|2021-08-13 - - 20210813|ELFIF|E L Finl Corporation Ltd Ordin|S|OTC|201|103||724|1.00||95.15|98|2021-08-13 - - 20210813|ELGL|Element Global, Inc. Common St|S|OTC|106|106||26300|1.00||0.00|0|2021-08-13 - - 20210813|ELIAF|Elia System Operator SA/NV, Br|S|OTC|372202|463071||0|999.99||-19.62|-90869|2021-08-13 - - 20210813|ELIO|Elio Motors Inc Common Stock|S|OTC|83|1404||4730|1.00||-94.09|-1321|2021-08-13 - - 20210813|ELIXF|Elixxer Ltd Ordinary Shares|S|OTC|159|158||43928|1.00||0.63|1|2021-08-13 - - 20210813|ELKEF|Elkem Asa Ordinary Shares (No|S|OTC|189200|88300||0|999.99||114.27|100900|2021-08-13 - - 20210813|ELKMF|Gold Road Resources Ltd. Ordin|S|OTC|368864|155422||1140|323.56||137.33|213442|2021-08-13 - - 20210813|ELLH|Elah Hldgs Inc Common Stock|S|OTC|848|848||212|4.00||0.00|0|2021-08-13 - - 20210813|ELLKF|Ellaktor SA Ordinary Shares (G|S|OTC|25|25||0|999.99||0.00|0|2021-08-13 - - 20210813|ELLKY|Ellaktor SA Unsponsored ADR (G|S|OTC|100|100||44|2.27||0.00|0|2021-08-13 - - 20210813|ELLO|Ellomay Capital LTD|B|AMEX|229|285||978|1.00||-19.65|-56|2021-08-13 - - 20210813|ELLXF|Elixinol Wellness Ltd Ordinary|S|OTC|63011|2848||108907|1.00||2112.46|60163|2021-08-13 - - 20210813|ELMA|Elmer Bancorp Inc Common Stock|S|OTC|64|64||20|3.20||0.00|0|2021-08-13 - - 20210813|ELMD|Electromed, Inc.|B|AMEX|103987|102735||24762|4.20||1.22|1252|2021-08-13 - - 20210813|ELMS|Electric Last Mile Solutions,|R|NNM|2067389|2209804||826944|2.50||-6.44|-142415|2021-08-13 - - 20210813|ELMSW|Electric Last Mile Solutions,|R|NNM|11019|4511||76731|1.00||144.27|6508|2021-08-13 - - 20210813|ELMUF|Elisa Corporation Ordinary Sha|S|OTC|469238|424231||4|999.99||10.61|45007|2021-08-13 - - 20210813|ELNX|Elinx Corp. Common Stock|S|OTC|1|1||622|1.00||0.00|0|2021-08-13 - - 20210813|ELOAF|EMERGENCE GLOBAL ENTERPRISES I|S|OTC|1642|1642||500|3.28||0.00|0|2021-08-13 - - 20210813|ELOX|Eloxx Pharmaceuticals, Inc. Co|R|NNM|1782296|1913648||406189|4.39||-6.86|-131352|2021-08-13 - - 20210813|ELP|Companhia Paranaense de Energi|A|NYSE|3909925|3884092||589263|6.64||0.67|25833|2021-08-13 - - 20210813|ELPQF|El Puerto Liverpool Sa Shs 1 O|S|OTC|41993|81538||766|54.82||-48.50|-39545|2021-08-13 - - 20210813|ELRA|Elray Resources, Inc. Common S|S|OTC|50000|91500||123822747|1.00||-45.36|-41500|2021-08-13 - - 20210813|ELRE|Yinfu Gold Corp Common Stock|S|OTC|37|7||6|6.17||428.57|30|2021-08-13 - - 20210813|ELRFF|Eastern Platinum Limited New O|S|OTC|12978|542||12982|1.00||2294.46|12436|2021-08-13 - - 20210813|ELRNF|Elron Electronic Industries Lt|S|OTC|16161|16161||808|20.00||0.00|0|2021-08-13 - - 20210813|ELROF|Elior Group Ordinary Shares|S|OTC|91673|92326||0|999.99||-0.71|-653|2021-08-13 - - 20210813|ELRRF|Eloro Resources Ltd Ordinary S|S|OTC|103958|51687||133104|1.00||101.13|52271|2021-08-13 - - 20210813|ELS|Equity Lifestyle Properties, I|A|NYSE|3101588|2381966||491626|6.31||30.21|719622|2021-08-13 - - 20210813|ELSE|Electro-Sensors, Inc. Common S|R|SC|49151|44105||72555|1.00||11.44|5046|2021-08-13 - - 20210813|ELSSF|ELIS Ordinary Shares Eur 0,50|S|OTC|636|636||0|999.99||0.00|0|2021-08-13 - - 20210813|ELTK|Eltek Ltd. Ordinary Shares|R|SC|3226|7355||28515|1.00||-56.14|-4129|2021-08-13 - - 20210813|ELTP|Elite Pharmaceuticals, Inc. Co|S|OTC|10638|19918||1602958|1.00||-46.59|-9280|2021-08-13 - - 20210813|ELUXF|AB Electrolux Ordinary Shares|S|OTC|1531794|1383179||921|999.99||10.74|148615|2021-08-13 - - 20210813|ELUXY|AB Electrolux Class B American|S|OTC|2394|5347||14730|1.00||-55.23|-2953|2021-08-13 - - 20210813|ELVAF|Evolva Holding AG Namen -AKT-|S|OTC|1066|8474||12319|1.00||-87.42|-7408|2021-08-13 - - 20210813|ELVT|Elevate Credit, Inc.|A|NYSE|1199785|1091249||367899|3.26||9.95|108536|2021-08-13 - - 20210813|ELVUF|ELEVATE URANIUM LTD Ordinary S|S|OTC|12670|9650||53753|1.00||31.30|3020|2021-08-13 - - 20210813|ELY|Callaway Golf Company|A|NYSE|11961843|11741161||2793317|4.28||1.88|220682|2021-08-13 - - 20210813|ELYGF|Ely Gold Royalties Inc Ordinar|S|OTC|373279|354597||292657|1.28||5.27|18682|2021-08-13 - - 20210813|ELYM|Eliem Therapeutics, Inc Common|R|NNM|130179|0||250231|1.00||100.00|130179|2021-08-13 - - 20210813|ELYS|Elys Game Technology, Corp. Co|R|SC|487462|472340||520678|1.00||3.20|15122|2021-08-13 - - 20210813|EM|Smart Share Global Limited Ame|R|NNM|106481|91282||73989|1.44||16.65|15199|2021-08-13 - - 20210813|EMAG|VanEck Vectors Emerging Market|E|ARCA|112|109||604|1.00||2.75|3|2021-08-13 - - 20210813|EMAN|eMagin Corporation|B|AMEX|4226469|4208059||454371|9.30||0.44|18410|2021-08-13 - - 20210813|EMB|iShares J,P. Morgan USD Emergi|R|NNM|15695676|16090175||4151567|3.78||-2.45|-394499|2021-08-13 - - 20210813|EMBD|Global X Emerging Markets Bond|E|ARCA|3193|47903||6226|1.00||-93.33|-44710|2021-08-13 - - 20210813|EMBR|Embarr Downs, Inc. Common Stoc|S|OTC|9978|0||5352266|1.00||100.00|9978|2021-08-13 - - 20210813|EMBVF|Arca Continental SAB de CV Ord|S|OTC|3496345|3276804||4494|778.00||6.70|219541|2021-08-13 - - 20210813|EMCB|WisdomTree Trust WisdomTree Em|R|NNM|12044|3226||6109|1.97||273.34|8818|2021-08-13 - - 20210813|EMCF|Emclaire Financial Corp Common|R|SC|1973|1393||799|2.47||41.64|580|2021-08-13 - - 20210813|EMCHF|EML Payments Ltd. Ordinary Sha|S|OTC|4004|39917||0|999.99||-89.97|-35913|2021-08-13 - - 20210813|EMD|Western Asset Emerging Markets|A|NYSE|31378|25654||121030|1.00||22.31|5724|2021-08-13 - - 20210813|EMDV|ProShares MSCI Emerging Market|H|BZX|2574|1244||731|3.52||106.91|1330|2021-08-13 - - 20210813|EME|EMCOR Group, Inc.|A|NYSE|851526|860520||205511|4.14||-1.05|-8994|2021-08-13 - - 20210813|EMED|Electromedical Technologies, I|S|OTC|35374|165569||1452006|1.00||-78.63|-130195|2021-08-13 - - 20210813|EMF|Templeton Emerging Markets Fun|A|NYSE|24506|10077||37592|1.00||143.19|14429|2021-08-13 - - 20210813|EMFGF|Fluence Corp Ltd. Ordinary Sha|S|OTC|27215|6515||20840|1.31||317.73|20700|2021-08-13 - - 20210813|EMFM|Global X MSCI Next Emerging &|E|ARCA|1791|1959||1184|1.51||-8.58|-168|2021-08-13 - - 20210813|EMGF|iShares MSCI Emerging Markets|H|BZX|137735|8122||36846|3.74||1595.83|129613|2021-08-13 - - 20210813|EMHC|SPDR Bloomberg Barclays Emergi|E|ARCA|1882|940||4632|1.00||100.21|942|2021-08-13 - - 20210813|EMHLF|EUROPEAN METALS HLDGS LTD Ordi|S|OTC|13974|1943||80361|1.00||619.20|12031|2021-08-13 - - 20210813|EMHTF|EMERALD HEALTH THERAPEUTICS IN|S|OTC|200879|106796||333591|1.00||88.10|94083|2021-08-13 - - 20210813|EMHXY|EUROPEAN METALS HLDGS LTD Amer|S|OTC|36|0||10|3.60||100.00|36|2021-08-13 - - 20210813|EMHY|iShares J.P. Morgan EM High Yi|H|BZX|79400|110077||57531|1.38||-27.87|-30677|2021-08-13 - - 20210813|EMIF|iShares Emerging Markets Infra|R|NNM|1619|1678||2332|1.00||-3.52|-59|2021-08-13 - - 20210813|EMITF|Elbit Imaging Ltd. Ordinary Sh|S|OTC|3799|5832||2200|1.73||-34.86|-2033|2021-08-13 - - 20210813|EMKR|EMCORE Corporation Common Stoc|R|NNM|1183881|1385505||392788|3.01||-14.55|-201624|2021-08-13 - - 20210813|EML|Eastern Company (The) Common S|R|NNM|54277|55268||19732|2.75||-1.79|-991|2021-08-13 - - 20210813|EMLAF|Empire Ltd Class A (Canada)|S|OTC|194080|356906||930|208.69||-45.62|-162826|2021-08-13 - - 20210813|EMLC|VanEck Vectors J.P. Morgan EM|E|ARCA|4262771|3374738||1637293|2.60||26.31|888033|2021-08-13 - - 20210813|EMLP|First Trust North American Ene|E|ARCA|122028|197451||157932|1.00||-38.20|-75423|2021-08-13 - - 20210813|EMLZF|Emmi Ag Luzern Namen Akt Share|S|OTC|113|113||0|999.99||0.00|0|2021-08-13 - - 20210813|EMMA|Emmaus Life Sciences, Inc Comm|S|OTC|2964|4818||11707|1.00||-38.48|-1854|2021-08-13 - - 20210813|EMMAW|Emmaus Life Sciences, Inc Warr|S|OTC|237|237||3968|1.00||0.00|0|2021-08-13 - - 20210813|EMMD|Emedia Group Inc Common Stock|S|OTC|7954|7954||520|15.30||0.00|0|2021-08-13 - - 20210813|EMMF|WisdomTree Emerging Markets Mu|E|ARCA|89|0||955|1.00||100.00|89|2021-08-13 - - 20210813|EMMLF|OKYO PHARMA LTD Ordinary Shar|S|OTC|5000|5000||100|50.00||0.00|0|2021-08-13 - - 20210813|EMMS|EMMIS COMMUNICATIONS CORP COM|S|OTC|11033|11032||396|27.86||0.01|1|2021-08-13 - - 20210813|EMN|Eastman Chemical Company|A|NYSE|1530381|1187287||539838|2.83||28.90|343094|2021-08-13 - - 20210813|EMNSF|Elementis 1998 Plc Ordinary Sh|S|OTC|105|660||133|1.00||-84.09|-555|2021-08-13 - - 20210813|EMNT|PIMCO Enhanced Short Maturity|E|ARCA|50119|7574||17658|2.84||561.72|42545|2021-08-13 - - 20210813|EMO|ClearBridge Energy Midstream O|A|NYSE|22679|30965||36857|1.00||-26.76|-8286|2021-08-13 - - 20210813|EMOR|Healixa, Inc. Common Stock|S|OTC|93|193||11546|1.00||-51.81|-100|2021-08-13 - - 20210813|EMOTF|Emerita Resources Corp Common|S|OTC|881167|892177||248624|3.54||-1.23|-11010|2021-08-13 - - 20210813|EMP|Entergy Mississippi, LLC First|A|NYSE|70757|40371||17497|4.04||75.27|30386|2021-08-13 - - 20210813|EMPM|Empire Post Media, Inc. Common|S|OTC|650|150||66406|1.00||333.33|500|2021-08-13 - - 20210813|EMPR|Empire Petroleum Corporation.|S|OTC|30|0||23369|1.00||100.00|30|2021-08-13 - - 20210813|EMPYF|EMPRESS RTY CORP COM (Canada)|S|OTC|25921|9551||50889|1.00||171.40|16370|2021-08-13 - - 20210813|EMQQ|EMQQ The Emerging Markets Inte|E|ARCA|18548|25984||248272|1.00||-28.62|-7436|2021-08-13 - - 20210813|EMR|Emerson Electric Co.|A|NYSE|7442666|7696646||1873736|3.97||-3.30|-253980|2021-08-13 - - 20210813|EMRAF|Emera Incorporated Ordinary Sh|S|OTC|2564213|2746260||4669|549.20||-6.63|-182047|2021-08-13 - - 20210813|EMRN|eMARINE Global Inc. Common Sto|S|OTC|1441|1443||3441|1.00||-0.14|-2|2021-08-13 - - 20210813|EMSG|Xtrackers MSCI Emerging Market|E|ARCA|588|130828||926|1.00||-99.55|-130240|2021-08-13 - - 20210813|EMSH|ProShares Short Term USD Emerg|H|BZX|2451|2218||1269|1.93||10.50|233|2021-08-13 - - 20210813|EMSHF|Ems Chemie Holding AG Domat EM|S|OTC|55474|57347||0|999.99||-3.27|-1873|2021-08-13 - - 20210813|EMSKF|MUSK METALS CORP Common Shares|S|OTC|6376|3331||27039|1.00||91.41|3045|2021-08-13 - - 20210813|EMTL|SPDR DoubleLine Emerging Marke|H|BZX|3806|6845||8955|1.00||-44.40|-3039|2021-08-13 - - 20210813|EMTRF|ELEMENT 29 RES INC Common Stoc|S|OTC|17472|6000||106020|1.00||191.20|11472|2021-08-13 - - 20210813|EMTY|ProShares Decline of the Retai|E|ARCA|3623|5402||3258|1.11||-32.93|-1779|2021-08-13 - - 20210813|EMX|EMX Royalty Corporation|B|AMEX|193024|170595||170854|1.13||13.15|22429|2021-08-13 - - 20210813|EMXC|iShares, Inc. iShares MSCI Eme|R|NNM|39617|21785||329723|1.00||81.85|17832|2021-08-13 - - 20210813|EMXF|iShares Trust iShares ESG Adva|R|NNM|4899|7044||2590|1.89||-30.45|-2145|2021-08-13 - - 20210813|EMYB|Embassy Bancorp Inc. Common St|S|OTC|55|55||574|1.00||0.00|0|2021-08-13 - - 20210813|EMYSF|Easy Technologies Inc Common S|S|OTC|235|135||651|1.00||74.07|100|2021-08-13 - - 20210813|ENAB|Enable Holdings, Inc. Common S|S|OTC|26776|26776||0|999.99||0.00|0|2021-08-13 - - 20210813|ENADF|Enad Global 7 AB Ordinary Shar|S|OTC|19807|20000||1580|12.54||-0.97|-193|2021-08-13 - - 20210813|ENAKF|E ON Aktiengesellschaft EON Na|S|OTC|1879919|1498707||1236|999.99||25.44|381212|2021-08-13 - - 20210813|ENB|Enbridge, Inc|A|NYSE|19729390|9503525||3739503|5.28||107.60|10225865|2021-08-13 - - 20210813|ENBA|Enbridge Inc. 6.375% Fixed-to-|A|NYSE|14422|28248||27458|1.00||-48.95|-13826|2021-08-13 - - 20210813|ENBFF|Enbridge Inc Preference Shares|S|OTC|31900|31900||80|398.75||0.00|0|2021-08-13 - - 20210813|ENBL|ENABLE MIDSTREAM PARTNERS, LP|A|NYSE|2432241|2903114||1206507|2.02||-16.22|-470873|2021-08-13 - - 20210813|ENBP|ENB Financial Corp. (PA) Commo|S|OTC|9|0||1260|1.00||100.00|9|2021-08-13 - - 20210813|ENCB|Encore Brands Inc Common Stock|S|OTC|4283|4283||46386|1.00||0.00|0|2021-08-13 - - 20210813|ENCUF|Encore Energy Corp. Ordinary S|S|OTC|544024|469022||257234|2.11||15.99|75002|2021-08-13 - - 20210813|ENDGF|Endurance Gold Corp Common sha|S|OTC|18169|18215||6050|3.00||-0.25|-46|2021-08-13 - - 20210813|ENDMF|Enduro Metals Corporation Comm|S|OTC|4990|5005||28536|1.00||-0.30|-15|2021-08-13 - - 20210813|ENDP|Endo International plc Ordinar|R|NNM|27594195|21067376||5132690|5.38||30.98|6526819|2021-08-13 - - 20210813|ENDRF|ENDOR AG SHS (Germany Federal|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|ENDTF|Canoe EIT Income Fund Units (C|S|OTC|18701|8501||1922|9.73||119.99|10200|2021-08-13 - - 20210813|ENDV|Endonovo Therapeutics, Inc. Co|S|OTC|571|46962||141633|1.00||-98.78|-46391|2021-08-13 - - 20210813|ENFA|890 5th Avenue Partners, Inc.|R|SC|108873|150337||116244|1.00||-27.58|-41464|2021-08-13 - - 20210813|ENFAU|890 5th Avenue Partners, Inc.|R|SC|650|0||30174|1.00||100.00|650|2021-08-13 - - 20210813|ENFAW|890 5th Avenue Partners, Inc.|R|SC|12810|14956||43131|1.00||-14.35|-2146|2021-08-13 - - 20210813|ENFR|Alerian Energy Infrastructure|E|ARCA|16070|12007||22318|1.00||33.84|4063|2021-08-13 - - 20210813|ENG|ENGlobal Corporation Common St|R|SC|1390057|1641770||1604064|1.00||-15.33|-251713|2021-08-13 - - 20210813|ENGA|Engage Mobility, Inc. Com|S|OTC|500|531||337309|1.00||-5.84|-31|2021-08-13 - - 20210813|ENGGF|Enagas sa Ordinary Shares|S|OTC|369220|387941||200|999.99||-4.83|-18721|2021-08-13 - - 20210813|ENGGY|Enagas sa Unsponsored ADR (Spa|S|OTC|7612|991||25211|1.00||668.11|6621|2021-08-13 - - 20210813|ENGH|ENERGY HBR CORP COM|S|OTC|286605|121605||38394|7.46||135.69|165000|2021-08-13 - - 20210813|ENGIY|ENGIE American Depositary Rec|S|OTC|86167|15752||284530|1.00||447.02|70415|2021-08-13 - - 20210813|ENGQF|ENGIE SA Ordinary Shares (Fran|S|OTC|498522|196043||16429|30.34||154.29|302479|2021-08-13 - - 20210813|ENGT|Energy & Technology Corp Commo|S|OTC|365|100||680|1.00||265.00|265|2021-08-13 - - 20210813|ENGY|Central Energy Partners L.P. C|S|OTC|923|923||0|999.99||0.00|0|2021-08-13 - - 20210813|ENHD|Energroup Holdings Corporation|S|OTC|8431|8431||100|84.31||0.00|0|2021-08-13 - - 20210813|ENIA|Enel Americas S.A. American De|A|NYSE|1935678|2697923||658652|2.94||-28.25|-762245|2021-08-13 - - 20210813|ENIC|Enel Chile S.A. American Depos|A|NYSE|4499263|4671798||583860|7.71||-3.69|-172535|2021-08-13 - - 20210813|ENIGF|ENIGMO INC Common Stock|S|OTC|11900|11000||0|999.99||8.18|900|2021-08-13 - - 20210813|ENJ|Entergy New Orleans, LLC First|A|NYSE|758|1361||686|1.10||-44.31|-603|2021-08-13 - - 20210813|ENKS|Enerkon Solar International, I|S|OTC|1500|1500||90837|1.00||0.00|0|2021-08-13 - - 20210813|ENLAY|Enel Societa Per Azioni Unspon|S|OTC|31346|109696||721557|1.00||-71.42|-78350|2021-08-13 - - 20210813|ENLC|ENLINK MIDSTREAM, LLC|A|NYSE|8067465|7025676||1677143|4.81||14.83|1041789|2021-08-13 - - 20210813|ENLTF|ENLIGHT RENEWABLE ENERGY LTD S|S|OTC|2413118|2108968||0|999.99||14.42|304150|2021-08-13 - - 20210813|ENLV|Enlivex Therapeutics Ltd. Ordi|R|SC|195431|141613||163855|1.19||38.00|53818|2021-08-13 - - 20210813|ENMI|Energy Management Internationa|S|OTC|3015755|3037134||13681726|1.00||-0.70|-21379|2021-08-13 - - 20210813|ENMPF|Ensurge Micropower ASA Ordinar|S|OTC|1399772|1450052||4800|291.62||-3.47|-50280|2021-08-13 - - 20210813|ENMPY|Ensurge Micropower ASA America|S|OTC|15389|15389||13835|1.11||0.00|0|2021-08-13 - - 20210813|ENNPF|ENBRIDGE INC CUM RED PREF SHS|S|OTC|7500|5600||0|999.99||33.93|1900|2021-08-13 - - 20210813|ENNV|ECP Environmental Growth Oppor|R|SC|60641|42430||45956|1.32||42.92|18211|2021-08-13 - - 20210813|ENNVU|ECP Environmental Growth Oppor|R|SC|4733|233||13633|1.00||1931.33|4500|2021-08-13 - - 20210813|ENNVW|ECP Environmental Growth Oppor|R|SC|32439|9586||35802|1.00||238.40|22853|2021-08-13 - - 20210813|ENO|Entergy New Orleans, LLC First|A|NYSE|2974|6829||5607|1.00||-56.45|-3855|2021-08-13 - - 20210813|ENOB|Enochian Biosciences, Inc. Com|R|SC|1068311|1159791||276693|3.86||-7.89|-91480|2021-08-13 - - 20210813|ENOR|iShares MSCI Norway ETF|H|BZX|2670|7195||4646|1.00||-62.89|-4525|2021-08-13 - - 20210813|ENPC|Executive Network Partnering C|A|NYSE|34771|29243||65161|1.00||18.90|5528|2021-08-13 - - 20210813|ENPCU|Executive Network Partnering C|A|NYSE|354|54||8798|1.00||555.56|300|2021-08-13 - - 20210813|ENPCWS|Executive Network Partnering C|A|NYSE|17498|24713||8682|2.02||-29.20|-7215|2021-08-13 - - 20210813|ENPH|Enphase Energy, Inc. Common St|R|NNM|4278637|4358160||1973014|2.17||-1.82|-79523|2021-08-13 - - 20210813|ENPRF|Current Water Technologies Inc|S|OTC|3000|0||5400|1.00||100.00|3000|2021-08-13 - - 20210813|ENQUF|Enquest Plc, London Ordinary S|S|OTC|85657|85398||249|344.00||0.30|259|2021-08-13 - - 20210813|ENR|Energizer Holdings, Inc|A|NYSE|5533753|4191875||680825|8.13||32.01|1341878|2021-08-13 - - 20210813|ENREF|ENERGIX RENEWABLE ENERGIES LTD|S|OTC|1005517|883967||0|999.99||13.75|121550|2021-08-13 - - 20210813|ENRFF|Enerflex, Ltd. Ordinary Shares|S|OTC|41224|111496||265|155.56||-63.03|-70272|2021-08-13 - - 20210813|ENRPRA|Energizer Holdings, Inc. 7.50%|A|NYSE|22400|19508||8234|2.72||14.82|2892|2021-08-13 - - 20210813|ENS|EnerSys, Inc.|A|NYSE|943630|934280||198362|4.76||1.00|9350|2021-08-13 - - 20210813|ENSC|Ensysce Biosciences, Inc. Comm|R|SC|30817|4742||3208509|1.00||549.87|26075|2021-08-13 - - 20210813|ENSCW|Ensysce Biosciences, Inc. Warr|S|OTC|81935|71949||26305|3.11||13.88|9986|2021-08-13 - - 20210813|ENSG|The Ensign Group, Inc. Common|R|NNM|1564981|1603663||134829|11.61||-2.41|-38682|2021-08-13 - - 20210813|ENSV|Enservco Corp.|B|AMEX|898799|867578||191038|4.70||3.60|31221|2021-08-13 - - 20210813|ENTA|Enanta Pharmaceuticals, Inc. C|R|NNM|2135130|2039446||151839|14.06||4.69|95684|2021-08-13 - - 20210813|ENTBF|ENTHEON BIOMEDICAL CORP Common|S|OTC|20369|13693||106156|1.00||48.75|6676|2021-08-13 - - 20210813|ENTEF|ESE ENTMT INC Common Shares|S|OTC|21723|52479||51610|1.00||-58.61|-30756|2021-08-13 - - 20210813|ENTG|Entegris, Inc. Common Stock|R|NNM|1981340|2134162||676288|2.93||-7.16|-152822|2021-08-13 - - 20210813|ENTOF|Entra ASA Common Shares|S|OTC|185704|185704||0|999.99||0.00|0|2021-08-13 - - 20210813|ENTR|ERShares Entrepreneurs ETF|E|ARCA|1165|1366||3154|1.00||-14.71|-201|2021-08-13 - - 20210813|ENTX|Entera Bio Ltd. Ordinary Share|R|SC|187798|119255||277836|1.00||57.48|68543|2021-08-13 - - 20210813|ENTXW|Entera Bio Ltd. Warrant|R|SC|399|381||1833|1.00||4.72|18|2021-08-13 - - 20210813|ENV|ENVESTNET, INC.|A|NYSE|2529249|2646499||407129|6.21||-4.43|-117250|2021-08-13 - - 20210813|ENVA|Enova International, Inc.|A|NYSE|1634317|1473029||217839|7.50||10.95|161288|2021-08-13 - - 20210813|ENVB|Enveric Biosciences, Inc. Comm|R|SC|866767|956782||267622|3.24||-9.41|-90015|2021-08-13 - - 20210813|ENVI|Environmental Impact Acquisiti|R|SC|223176|37220||384987|1.00||499.61|185956|2021-08-13 - - 20210813|ENVIU|Environmental Impact Acquisiti|R|SC|33|214||41202|1.00||-84.58|-181|2021-08-13 - - 20210813|ENVIW|Environmental Impact Acquisiti|R|SC|38365|14931||231243|1.00||156.95|23434|2021-08-13 - - 20210813|ENVX|Enovix Corporation Common Stoc|R|NNM|3190407|2692902||1092437|2.92||18.47|497505|2021-08-13 - - 20210813|ENVXW|Enovix Corporation Warrant|R|NNM|69915|13825||41817|1.67||405.71|56090|2021-08-13 - - 20210813|ENX|Eaton Vance New York Municipal|B|AMEX|3924|2000||16327|1.00||96.20|1924|2021-08-13 - - 20210813|ENZ|Enzo Biochem, Inc.|A|NYSE|590438|682294||101746|5.80||-13.46|-91856|2021-08-13 - - 20210813|ENZC|Enzolytics Inc. Common Stock|S|OTC|6401914|6668872||20075412|1.00||-4.00|-266958|2021-08-13 - - 20210813|ENZL|iShares Trust iShares MSCI New|R|NNM|41416|41085||7195|5.76||0.81|331|2021-08-13 - - 20210813|ENZN|Enzon Pharmaceuticals, Inc. Co|S|OTC|8036|9589||226354|1.00||-16.20|-1553|2021-08-13 - - 20210813|EOCWU|Elliott Opportunity II Corp. U|A|NYSE|17488|11692||216197|1.00||49.57|5796|2021-08-13 - - 20210813|EOD|WELLS FARGO GLOBAL DIVIDEND OP|A|NYSE|85681|92409||95405|1.00||-7.28|-6728|2021-08-13 - - 20210813|EOFBF|ECOFIBRE LTD Ordinary Shares|S|OTC|1702|1682||483|3.52||1.19|20|2021-08-13 - - 20210813|EOG|EOG Resources, Inc.|A|NYSE|10051962|8258729||6075805|1.65||21.71|1793233|2021-08-13 - - 20210813|EOHDF|Emeco Holdings Ltd Ordinary Sh|S|OTC|2454|2978||0|999.99||-17.60|-524|2021-08-13 - - 20210813|EOI|Eaton Vance Enhanced Equity In|A|NYSE|68285|45061||69647|1.00||51.54|23224|2021-08-13 - - 20210813|EOLS|Evolus, Inc. Common Stock|R|NNM|3202305|3566779||502280|6.38||-10.22|-364474|2021-08-13 - - 20210813|EONGY|E.ON SE Sponsored ADR (Germany|S|OTC|47782|18904||119559|1.00||152.76|28878|2021-08-13 - - 20210813|EOPS|Emles Alpha Opportunities ETF|H|BZX|585|1534||255|2.29||-61.86|-949|2021-08-13 - - 20210813|EOPSF|Electro Optic Systems Ltd Ordi|S|OTC|594415|549949||0|999.99||8.09|44466|2021-08-13 - - 20210813|EORBF|Orbite Technologies Inc. Commo|S|OTC|59800|59800||133769|1.00||0.00|0|2021-08-13 - - 20210813|EOS|Eaton Vance Enhance Equity Inc|A|NYSE|160986|91889||102556|1.57||75.20|69097|2021-08-13 - - 20210813|EOSC|Electro-Optical Systems Cp Com|S|OTC|3000|3000||10159|1.00||0.00|0|2021-08-13 - - 20210813|EOSE|Eos Energy Enterprises, Inc. C|R|SC|4820474|5172035||348505|13.83||-6.80|-351561|2021-08-13 - - 20210813|EOSEW|Eos Energy Enterprises, Inc. W|R|SC|65283|66672||14030|4.65||-2.08|-1389|2021-08-13 - - 20210813|EOSI|Eos International, Inc. Common|S|OTC|17125|17125||566304|1.00||0.00|0|2021-08-13 - - 20210813|EOT|EATON VANCE NATIONAL MUNICIPAL|A|NYSE|13799|11212||14946|1.00||23.07|2587|2021-08-13 - - 20210813|EOVBF|Airtrip Corp Common Stock|S|OTC|700|1200||0|999.99||-41.67|-500|2021-08-13 - - 20210813|EOXFF|Euromax Resources Ltd Ordinary|S|OTC|380|1380||8257|1.00||-72.46|-1000|2021-08-13 - - 20210813|EPAC|Enerpac Tool Group Corp.|A|NYSE|1087311|1346992||179113|6.07||-19.28|-259681|2021-08-13 - - 20210813|EPAM|EPAM SYSTEMS, INC.|A|NYSE|682216|713775||282714|2.41||-4.42|-31559|2021-08-13 - - 20210813|EPAY|Bottomline Technologies, Inc.|R|NNM|2766341|2290840||466495|5.93||20.76|475501|2021-08-13 - - 20210813|EPC|Edgewell Personal Care Company|A|NYSE|3235868|3624355||424118|7.63||-10.72|-388487|2021-08-13 - - 20210813|EPD|Enterprise Products Partners L|A|NYSE|32842954|32846377||6619186|4.96||-0.01|-3423|2021-08-13 - - 20210813|EPGG|Empire Global Gaming Inc Commo|S|OTC|1446|1446||22180|1.00||0.00|0|2021-08-13 - - 20210813|EPGNF|EPIGENOMICS AG Ordinary Shares|S|OTC|435|435||5|87.00||0.00|0|2021-08-13 - - 20210813|EPGNY|Epigenomics Ag Berlin American|S|OTC|408|408||0|999.99||0.00|0|2021-08-13 - - 20210813|EPGRQ|Environmental Power Corporatio|S|OTC|30|30||0|999.99||0.00|0|2021-08-13 - - 20210813|EPHE|iShares MSCI Philippines ETF|E|ARCA|346070|381611||53244|6.50||-9.31|-35541|2021-08-13 - - 20210813|EPHY|Epiphany Technology Acquisitio|R|SC|53623|42101||35966|1.49||27.37|11522|2021-08-13 - - 20210813|EPHYU|Epiphany Technology Acquisitio|R|SC|2|170||7370|1.00||-98.82|-168|2021-08-13 - - 20210813|EPHYW|Epiphany Technology Acquisitio|R|SC|17903|11647||37339|1.00||53.71|6256|2021-08-13 - - 20210813|EPI|WisdomTree India Earnings Fund|E|ARCA|2046407|1642651||264399|7.74||24.58|403756|2021-08-13 - - 20210813|EPIAF|EPIROC AKTIEBOLAG SHARE AK A (|S|OTC|1328604|1298106||3307|401.76||2.35|30498|2021-08-13 - - 20210813|EPIX|ESSA Pharma Inc. Common Stock|R|SC|1658496|1073669||848754|1.95||54.47|584827|2021-08-13 - - 20210813|EPLYF|EPS HLDGS INC Ordinary Shares|S|OTC|48435|27235||0|999.99||77.84|21200|2021-08-13 - - 20210813|EPM|Evolution Petroleum Corporatio|B|AMEX|253257|276302||107324|2.36||-8.34|-23045|2021-08-13 - - 20210813|EPOKY|EPIROC AKTIEBOLAG American Dep|S|OTC|45685|2507||52899|1.00||1722.30|43178|2021-08-13 - - 20210813|EPOL|iShares MSCI Poland ETF|E|ARCA|287335|355779||68109|4.22||-19.24|-68444|2021-08-13 - - 20210813|EPOR|Epic Corporation Common Stock|S|OTC|20|2620||28272|1.00||-99.24|-2600|2021-08-13 - - 20210813|EPP|iShares MSCI Pacific ex Japan|E|ARCA|242089|176025||235955|1.03||37.53|66064|2021-08-13 - - 20210813|EPPRC|El Paso Energy Capital Trust I|A|NYSE|1493|3138||6978|1.00||-52.42|-1645|2021-08-13 - - 20210813|EPR|EPR Properties|A|NYSE|1950805|2102775||402037|4.85||-7.23|-151970|2021-08-13 - - 20210813|EPRE|First Trust TCW ESG Premier Eq|E|ARCA|209|201||294|1.00||3.98|8|2021-08-13 - - 20210813|EPRF|Innovator S&P Investment Grade|H|BZX|2722|14668||32774|1.00||-81.44|-11946|2021-08-13 - - 20210813|EPRPRC|EPR Properties 5.75% Series C|A|NYSE|1794|3911||9154|1.00||-54.13|-2117|2021-08-13 - - 20210813|EPRPRE|EPR Properties 9.00% Series E|A|NYSE|6081|8668||3577|1.70||-29.85|-2587|2021-08-13 - - 20210813|EPRPRG|EPR Properties 5.750% Series G|A|NYSE|76078|65694||5088|14.95||15.81|10384|2021-08-13 - - 20210813|EPRSQ|EPIRUS Biopharmaceuticals, Inc|S|OTC|43|43||38902|1.00||0.00|0|2021-08-13 - - 20210813|EPRT|Essential Properties Realty Tr|A|NYSE|2386490|2559470||480948|4.96||-6.76|-172980|2021-08-13 - - 20210813|EPS|WisdomTree U.S. LargeCap Fund|E|ARCA|641|7837||41599|1.00||-91.82|-7196|2021-08-13 - - 20210813|EPSN|Epsilon Energy Ltd. Common Sha|R|NNM|4436|3152||43679|1.00||40.74|1284|2021-08-13 - - 20210813|EPTI|Environmental Packaging Techno|S|OTC|11270|11270||561|20.09||0.00|0|2021-08-13 - - 20210813|EPU|iShares MSCI Peru ETF|E|ARCA|14120|21117||56936|1.00||-33.13|-6997|2021-08-13 - - 20210813|EPV|ProShares UltraShort FTSE Euro|E|ARCA|20209|19783||7250|2.79||2.15|426|2021-08-13 - - 20210813|EPWCF|Empower Clinics Inc Ordinary S|S|OTC|24292|5262||344075|1.00||361.65|19030|2021-08-13 - - 20210813|EPWDF|Electric Power Development Co|S|OTC|203740|265242||19374|10.52||-23.19|-61502|2021-08-13 - - 20210813|EPWR|Empowerment & Inclusion Capita|A|NYSE|22650|23022||80768|1.00||-1.62|-372|2021-08-13 - - 20210813|EPWRU|Empowerment & Inclusion Capita|A|NYSE|100|374||962|1.00||-73.26|-274|2021-08-13 - - 20210813|EPWRWS|Empowerment & Inclusion Capita|A|NYSE|7193|7580||3438|2.09||-5.11|-387|2021-08-13 - - 20210813|EPYFF|E-Play Digital Inc Ordinary Sh|S|OTC|2166|10721||1903|1.14||-79.80|-8555|2021-08-13 - - 20210813|EPZM|Epizyme, Inc. Common Stock|R|NNM|10831100|12336827||1725938|6.28||-12.21|-1505727|2021-08-13 - - 20210813|EQ|Equillium, Inc. Common Stock|R|NNM|842781|877704||88370|9.54||-3.98|-34923|2021-08-13 - - 20210813|EQAL|Invesco Russell 1000 Equal Wei|E|ARCA|29408|2223||142434|1.00||1222.90|27185|2021-08-13 - - 20210813|EQBBF|EQT AB SHARE AK Common Shares|S|OTC|525069|759106||813|645.84||-30.83|-234037|2021-08-13 - - 20210813|EQBK|Equity Bancshares, Inc. Class|R|NNM|89213|101469||31658|2.82||-12.08|-12256|2021-08-13 - - 20210813|EQC|Equity Commonwealth|A|NYSE|4414702|4680730||1091771|4.04||-5.68|-266028|2021-08-13 - - 20210813|EQCPRD|Equity Commonwealth 6 1/2% Ser|A|NYSE|23589|23868||2760|8.55||-1.17|-279|2021-08-13 - - 20210813|EQD|Equity Distribution Acquisitio|A|NYSE|62802|136924||80620|1.00||-54.13|-74122|2021-08-13 - - 20210813|EQDWS|Equity Distribution Acquisitio|A|NYSE|6409|10964||28825|1.00||-41.55|-4555|2021-08-13 - - 20210813|EQFN|Equitable Financial Corp. Comm|S|OTC|42|451||6878|1.00||-90.69|-409|2021-08-13 - - 20210813|EQGPF|Equitable Group Inc Ordinary S|S|OTC|71187|67975||11|999.99||4.73|3212|2021-08-13 - - 20210813|EQH|Equitable Holdings, Inc.|A|NYSE|7181975|11279306||3204661|2.24||-36.33|-4097331|2021-08-13 - - 20210813|EQHA|EQ Health Acquisition Corp.|A|NYSE|2006|1753||3578|1.00||14.43|253|2021-08-13 - - 20210813|EQHAU|EQ Health Acquisition Corp. Un|A|NYSE|10508|10608||2285|4.60||-0.94|-100|2021-08-13 - - 20210813|EQHAWS|EQ Health Acquisition Corp. Re|A|NYSE|2089|7448||5727|1.00||-71.95|-5359|2021-08-13 - - 20210813|EQHPRA|Equitable Holdings, Inc. Depos|A|NYSE|21441|21712||30553|1.00||-1.25|-271|2021-08-13 - - 20210813|EQHPRC|Equitable Holdings, Inc. Depos|A|NYSE|16540|50149||37329|1.00||-67.02|-33609|2021-08-13 - - 20210813|EQIX|Equinix, Inc. Common Stock REI|R|NNM|1269987|1292429||440633|2.88||-1.74|-22442|2021-08-13 - - 20210813|EQL|ALPS Equal Sector Weight ETF|E|ARCA|237|5990||4675|1.00||-96.04|-5753|2021-08-13 - - 20210813|EQMEF|Equity Metals Corporation Ord|S|OTC|5644|18735||79604|1.00||-69.87|-13091|2021-08-13 - - 20210813|EQNR|Equinor ASA American Depositar|A|NYSE|8258318|6105285||2104264|3.92||35.27|2153033|2021-08-13 - - 20210813|EQOP|Natixis U.S. Equity Opportunit|E|ARCA|210|8||110|1.91||2525.00|202|2021-08-13 - - 20210813|EQOS|Diginex Limited Ordinary Share|R|SC|1489352|1172935||804271|1.85||26.98|316417|2021-08-13 - - 20210813|EQR|Equity Residential|A|NYSE|7321272|7382460||1151845|6.36||-0.83|-61188|2021-08-13 - - 20210813|EQS|Equus Total Return, Inc.|A|NYSE|34901|21859||73524|1.00||59.66|13042|2021-08-13 - - 20210813|EQT|EQT CORP|A|NYSE|22804436|16372254||5905235|3.86||39.29|6432182|2021-08-13 - - 20210813|EQTD|Equal Trading Inc.Common Stock|S|OTC|1219406|1219535||116651|10.45||-0.01|-129|2021-08-13 - - 20210813|EQTRF|Altamire Gold Corp Ordinary Sh|S|OTC|29|4808||88929|1.00||-99.40|-4779|2021-08-13 - - 20210813|EQTXF|Lake Winn Resources Corp. Ord|S|OTC|4100|4100||0|999.99||0.00|0|2021-08-13 - - 20210813|EQUEY|Equatorial Energia S.A. Sponso|S|OTC|115192|103526||17224|6.69||11.27|11666|2021-08-13 - - 20210813|EQUGF|EQUINITI GROUP PLC, ORD GBP0.0|S|OTC|360516|416516||0|999.99||-13.44|-56000|2021-08-13 - - 20210813|EQUI|EquiFin, Inc. Common Stock|S|OTC|60|60||0|999.99||0.00|0|2021-08-13 - - 20210813|EQUR|E- Qure Corp. Common Stock|S|OTC|1681|0||20276|1.00||100.00|1681|2021-08-13 - - 20210813|EQWL|Invesco S&P 100 Equal Weight E|E|ARCA|3013|144||1313|2.29||1992.36|2869|2021-08-13 - - 20210813|EQX|Equinox Gold Corp.|B|AMEX|12718902|11504788||1601677|7.94||10.55|1214114|2021-08-13 - - 20210813|EQXWF|Equinox Gold Corp Warrant|S|OTC|778|5090||171879|1.00||-84.72|-4312|2021-08-13 - - 20210813|ERAS|Erasca, Inc. Common Stock|R|NNM|1186952|886209||330235|3.59||33.94|300743|2021-08-13 - - 20210813|ERBB|American Green, Inc. Common St|S|OTC|3332|800||37687045|1.00||316.50|2532|2021-08-13 - - 20210813|ERC|Wells Fargo Multi-Sector Inco|B|AMEX|27202|24210||77413|1.00||12.36|2992|2021-08-13 - - 20210813|ERDCF|Erdene Resource Development Co|S|OTC|552917|550235||53376|10.36||0.49|2682|2021-08-13 - - 20210813|ERELY|Eregli Demir Ve Celik Fabrikal|S|OTC|105|104||0|999.99||0.96|1|2021-08-13 - - 20210813|EREPF|Zonte Metals, Inc. Ordinary Sh|S|OTC|50|15050||9700|1.00||-99.67|-15000|2021-08-13 - - 20210813|ERES|East Resources Acquisition Com|R|SC|22317|26412||29197|1.00||-15.50|-4095|2021-08-13 - - 20210813|ERESU|East Resources Acquisition Com|R|SC|5961|5537||10427|1.00||7.66|424|2021-08-13 - - 20210813|ERESW|East Resources Acquisition Com|R|SC|6042|14717||21143|1.00||-58.95|-8675|2021-08-13 - - 20210813|ERF|Enerplus Corporation|A|NYSE|2927536|3954154||1527535|1.92||-25.96|-1026618|2021-08-13 - - 20210813|ERFSF|EUROFINS SCIENTIFIC SA Ordinar|S|OTC|120731|204175||880|137.19||-40.87|-83444|2021-08-13 - - 20210813|ERGO|Entia Biosciences Inc. Common|S|OTC|6154|11191||489216|1.00||-45.01|-5037|2021-08-13 - - 20210813|ERH|Wells Fargo Utilities and High|B|AMEX|19244|23686||17337|1.11||-18.75|-4442|2021-08-13 - - 20210813|ERIC|Ericsson American Depositary S|R|NNM|6014030|8431190||3727468|1.61||-28.67|-2417160|2021-08-13 - - 20210813|ERIE|Erie Indemnity Company Class A|R|NNM|894490|920199||46689|19.16||-2.79|-25709|2021-08-13 - - 20210813|ERII|Energy Recovery, Inc. Common S|R|NNM|2403760|2454365||321720|7.47||-2.06|-50605|2021-08-13 - - 20210813|ERILF|Dynamic Technologies Group Inc|S|OTC|1250|250||5767|1.00||400.00|1000|2021-08-13 - - 20210813|ERINQ|Erin Energy Corp Common Stock|S|OTC|73528|73528||109618|1.00||0.00|0|2021-08-13 - - 20210813|ERIXF|Telefon AB LM Ericsson Ordinar|S|OTC|1967176|3165086||180898|10.87||-37.85|-1197910|2021-08-13 - - 20210813|ERJ|Embraer S.A.|A|NYSE|4824627|4882831||1862770|2.59||-1.19|-58204|2021-08-13 - - 20210813|ERLFF|Entree Resources Ltd. Common S|S|OTC|49461|59436||69408|1.00||-16.78|-9975|2021-08-13 - - 20210813|ERM|EquityCompass Risk Manager ETF|E|ARCA|349|3316||1189|1.00||-89.48|-2967|2021-08-13 - - 20210813|ERMAF|Eramet SA Ordinary Shares (Fra|S|OTC|7451|3685||66|112.89||102.20|3766|2021-08-13 - - 20210813|ERMAY|Eramet SA Unsponsored ADR (Fra|S|OTC|250|250||3534|1.00||0.00|0|2021-08-13 - - 20210813|ERMG|ERecord Management Inc (NV) Co|S|OTC|4592|4592||0|999.99||0.00|0|2021-08-13 - - 20210813|ERO|Ero Copper Corp.|A|NYSE|743679|753006||12126|61.33||-1.24|-9327|2021-08-13 - - 20210813|EROSF|Eros Resources Corp. Ordinary|S|OTC|17546|17546||25250|1.00||0.00|0|2021-08-13 - - 20210813|EROTF|Barclays Bk PLC iPath EUR/USD|S|OTC|143|143||213|1.00||0.00|0|2021-08-13 - - 20210813|ERPNF|European Metals Hldgs Ltd Ches|S|OTC|1779|20446||73158|1.00||-91.30|-18667|2021-08-13 - - 20210813|ERPRF|EUROPEAN RELIANCE GENERAL INSU|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|ERRAF|Emera Inc Cum Pfd 5 Yr Rate Re|S|OTC|230|230||94|2.45||0.00|0|2021-08-13 - - 20210813|ERSX|ERShares NextGen Entrepreneurs|E|ARCA|5414|1381||2870|1.89||292.03|4033|2021-08-13 - - 20210813|ERTH|Invesco MSCI Sustainable Futur|E|ARCA|4396|3368||25620|1.00||30.52|1028|2021-08-13 - - 20210813|ERTWF|Eurotech SPA Amaro UD Ordinary|S|OTC|79369|92742||0|999.99||-14.42|-13373|2021-08-13 - - 20210813|ERUS|iShares MSCI Russia ETF|E|ARCA|903612|875950||44005|20.53||3.16|27662|2021-08-13 - - 20210813|ERVFF|Erin Ventures Inc Ordinary Sha|S|OTC|2392|1092||3471|1.00||119.05|1300|2021-08-13 - - 20210813|ERX|Direxion Daily Energy Bull 2X|E|ARCA|375607|379510||3591176|1.00||-1.03|-3903|2021-08-13 - - 20210813|ERXCF|EREX CO LTD Ordinary Shares|S|OTC|46650|91950||0|999.99||-49.27|-45300|2021-08-13 - - 20210813|ERY|Direxion Daily Energy Bear 2X|E|ARCA|127003|89006||1218274|1.00||42.69|37997|2021-08-13 - - 20210813|ERYP|Erytech Pharma S.A. American D|R|NNM|116852|21085||776308|1.00||454.19|95767|2021-08-13 - - 20210813|ES|Eversource Energy|A|NYSE|4471159|4237752||1166286|3.83||5.51|233407|2021-08-13 - - 20210813|ESALF|Eisai Co Ltd Ordinary Shares|S|OTC|382228|353625||20813|18.36||8.09|28603|2021-08-13 - - 20210813|ESALY|Eisai Co Ltd American Deposita|S|OTC|243470|27166||221899|1.10||796.23|216304|2021-08-13 - - 20210813|ESBA|EMPIRE STATE REALTY OP, L.P.|E|ARCA|63|280||14729|1.00||-77.50|-217|2021-08-13 - - 20210813|ESBK|Elmira Savings Bank Elmira NY|R|SC|2951|2786||1666|1.77||5.92|165|2021-08-13 - - 20210813|ESBS|ES Bancshares, Inc. (MD) Commo|S|OTC|125|25||7081|1.00||400.00|100|2021-08-13 - - 20210813|ESCA|Escalade, Incorporated Common|R|NNM|199721|196306||12790|15.62||1.74|3415|2021-08-13 - - 20210813|ESCR|Xtrackers Bloomberg Barclays U|H|BZX|5752|17272||161|35.73||-66.70|-11520|2021-08-13 - - 20210813|ESCSQ|Escalera Resources Co. Series|S|OTC|1200|1200||0|999.99||0.00|0|2021-08-13 - - 20210813|ESE|ESCO Technologies, Inc.|A|NYSE|289179|307053||78942|3.66||-5.82|-17874|2021-08-13 - - 20210813|ESEA|Euroseas Ltd. Common Stock (Ma|R|SC|86080|76502||53785|1.60||12.52|9578|2021-08-13 - - 20210813|ESFS|Eco-Safe Systems USA, Inc. Com|S|OTC|15|15||102680|1.00||0.00|0|2021-08-13 - - 20210813|ESG|FlexShares STOXX US ESG Select|H|BZX|1004|1192||3849|1.00||-15.77|-188|2021-08-13 - - 20210813|ESGA|American Century Sustainable E|E|ARCA|5726|2760||3704|1.55||107.46|2966|2021-08-13 - - 20210813|ESGB|IQ MacKay ESG Core Plus Bond E|E|ARCA|4245|20510||6001|1.00||-79.30|-16265|2021-08-13 - - 20210813|ESGC|Eros STX Global Corporation|A|NYSE|15917179|16684541||6826480|2.33||-4.60|-767362|2021-08-13 - - 20210813|ESGD|iShares Trust iShares ESG Awar|R|NNM|311637|583720||278537|1.12||-46.61|-272083|2021-08-13 - - 20210813|ESGE|iShares, Inc. iShares ESG Awar|R|NNM|1340597|9170974||1178488|1.14||-85.38|-7830377|2021-08-13 - - 20210813|ESGG|FlexShares STOXX Global ESG Se|H|BZX|236|73||781|1.00||223.29|163|2021-08-13 - - 20210813|ESGN|Columbia Sustainable Internati|E|ARCA|2021|2103||1931|1.05||-3.90|-82|2021-08-13 - - 20210813|ESGR|Enstar Group Limited Ordinary|R|NNM|135222|161319||25807|5.24||-16.18|-26097|2021-08-13 - - 20210813|ESGRO|Enstar Group Limited Depositor|R|NNM|2580|2077||8932|1.00||24.22|503|2021-08-13 - - 20210813|ESGRP|Enstar Group Limited Depositar|R|NNM|17251|27828||12205|1.41||-38.01|-10577|2021-08-13 - - 20210813|ESGS|Columbia Sustainable U.S. Equi|E|ARCA|2252|2414||375|6.01||-6.71|-162|2021-08-13 - - 20210813|ESGU|iShares Trust iShares ESG Awar|R|NNM|839740|740105||826257|1.02||13.46|99635|2021-08-13 - - 20210813|ESGV|Vanguard ESG U.S. Stock ETF|H|BZX|75846|9516||251747|1.00||697.04|66330|2021-08-13 - - 20210813|ESGY|American Century Sustainable G|E|ARCA|272|215||237|1.15||26.51|57|2021-08-13 - - 20210813|ESHDF|Esprit Holdings Ltd-Hkd Ordina|S|OTC|912757|912757||0|999.99||0.00|0|2021-08-13 - - 20210813|ESHY|Xtrackers J.P. Morgan ESG USD|H|BZX|440|339||1379|1.00||29.79|101|2021-08-13 - - 20210813|ESI|Element Solutions Inc.|A|NYSE|4223698|4396241||1309087|3.23||-3.92|-172543|2021-08-13 - - 20210813|ESIFF|ESG Global Impact Capital Inc.|S|OTC|157|2200||1250|1.00||-92.86|-2043|2021-08-13 - - 20210813|ESINQ|ITT EDL SVCS INC Common Stock|S|OTC|634184|634184||32391|19.58||0.00|0|2021-08-13 - - 20210813|ESKEF|Esker Sa Lyon Ordinary Shares|S|OTC|31|21||8|3.88||47.62|10|2021-08-13 - - 20210813|ESKNF|ESKEN LTD ORD GBP0.10 (Guernse|S|OTC|1938796|1976782||0|999.99||-1.92|-37986|2021-08-13 - - 20210813|ESKTF|EUSKALTEL S A Ordinary Shares|S|OTC|17105|0||0|999.99||100.00|17105|2021-08-13 - - 20210813|ESKYF|Eskay Mining Corporation Ordin|S|OTC|3171|46826||85648|1.00||-93.23|-43655|2021-08-13 - - 20210813|ESLOF|Essilor Luxottica Ordinary Sha|S|OTC|153339|152318||2300|66.67||0.67|1021|2021-08-13 - - 20210813|ESLOY|EssilorLuxottica American Depo|S|OTC|10469|13620||52975|1.00||-23.14|-3151|2021-08-13 - - 20210813|ESLT|Elbit Systems Ltd. Ordinary Sh|R|NNM|239924|322818||24684|9.72||-25.68|-82894|2021-08-13 - - 20210813|ESM|ESM Acquisition Corporation|A|NYSE|1120|2011||662|1.69||-44.31|-891|2021-08-13 - - 20210813|ESMC|ESCALON MED CORP Common Stock|S|OTC|141|141||3183|1.00||0.00|0|2021-08-13 - - 20210813|ESML|iShares ESG Aware MSCI USA Sma|H|BZX|32287|22435||107906|1.00||43.91|9852|2021-08-13 - - 20210813|ESMU|ESM Acquisition Corporation Un|A|NYSE|11240|11754||7179|1.57||-4.37|-514|2021-08-13 - - 20210813|ESMWS|ESM Acquisition Corporation Re|A|NYSE|2628|2586||1093|2.40||1.62|42|2021-08-13 - - 20210813|ESNC|EnSync, Inc. Common Shares|S|OTC|2852|2852||389008|1.00||0.00|0|2021-08-13 - - 20210813|ESNG|Direxion MSCI USA ESG - Leader|E|ARCA|2040|2043||397|5.14||-0.15|-3|2021-08-13 - - 20210813|ESNT|Essent Group LTD|A|NYSE|2388765|3110364||710529|3.36||-23.20|-721599|2021-08-13 - - 20210813|ESOA|Energy Services of America Cor|S|OTC|492|521||2736|1.00||-5.57|-29|2021-08-13 - - 20210813|ESOCF|Enel-Societa Per Azioni Ordina|S|OTC|2221073|2652048||45878|48.41||-16.25|-430975|2021-08-13 - - 20210813|ESP|Espey Mfg. & Electronics Corp|B|AMEX|1229|3013||5674|1.00||-59.21|-1784|2021-08-13 - - 20210813|ESPGY|Esprit Holdings Ltd-Hkd Sponso|S|OTC|27196|28705||733|37.10||-5.26|-1509|2021-08-13 - - 20210813|ESPIQ|ESP Resources, Inc. Common Sto|S|OTC|40425|14925||2010277|1.00||170.85|25500|2021-08-13 - - 20210813|ESPO|VanEck Vectors Video Gaming an|R|NNM|22110|14373||80835|1.00||53.83|7737|2021-08-13 - - 20210813|ESPR|Esperion Therapeutics, Inc. Co|R|NNM|8723898|9018958||722970|12.07||-3.27|-295060|2021-08-13 - - 20210813|ESQ|Esquire Financial Holdings, In|R|SC|25104|29990||15061|1.67||-16.29|-4886|2021-08-13 - - 20210813|ESRCF|ESR Cayman Ltd. Ordinary Share|S|OTC|450800|363200||2161|208.61||24.12|87600|2021-08-13 - - 20210813|ESRT|EMPIRE STATE REALTY TRUST, INC|A|NYSE|12307256|10244911||1211233|10.16||20.13|2062345|2021-08-13 - - 20210813|ESS|Essex Property Trust, Inc|A|NYSE|964988|908326||269184|3.58||6.24|56662|2021-08-13 - - 20210813|ESSA|ESSA Bancorp, Inc. Common Stoc|R|NNM|18476|31206||9312|1.98||-40.79|-12730|2021-08-13 - - 20210813|ESSC|East Stone Acquisition Corpora|R|SC|189080|166019||8639|21.89||13.89|23061|2021-08-13 - - 20210813|ESSCR|East Stone Acquisition Corpora|R|SC|7098|5525||15934|1.00||28.47|1573|2021-08-13 - - 20210813|ESSCU|East Stone Acquisition Corpora|R|SC|1|1||96|1.00||0.00|0|2021-08-13 - - 20210813|ESSCW|East Stone Acquisition Corpora|R|SC|3890|2228||24496|1.00||74.60|1662|2021-08-13 - - 20210813|ESSI|Eco Science Solutions, Inc Com|S|OTC|4310|4410||4763|1.00||-2.27|-100|2021-08-13 - - 20210813|ESTA|Establishment Labs Holdings In|R|SC|540946|493398||101347|5.34||9.64|47548|2021-08-13 - - 20210813|ESTC|Elastic N.V.|A|NYSE|8332196|7676123||614304|13.56||8.55|656073|2021-08-13 - - 20210813|ESTE|Earthstone Energy Inc. Class A|A|NYSE|893658|956751||376735|2.37||-6.59|-63093|2021-08-13 - - 20210813|ESTRF|Estre Ambiental, Inc. Ordinary|S|OTC|4464|4054||2560|1.74||10.11|410|2021-08-13 - - 20210813|ESTWF|Estre Ambiental, Inc. Warrants|S|OTC|661970|661970||200|999.99||0.00|0|2021-08-13 - - 20210813|ESVIF|Ensign Energy Services Inc. Or|S|OTC|69309|24517||17526|3.95||182.70|44792|2021-08-13 - - 20210813|ESVNF|E79 Resources Corp. Common Sto|S|OTC|2574|3358||31783|1.00||-23.35|-784|2021-08-13 - - 20210813|ESXB|Community Bankers Trust Corpor|R|SC|28378|21789||74131|1.00||30.24|6589|2021-08-13 - - 20210813|ESYJY|easyJet PLC Sponsored ADR (Uni|S|OTC|1217|435||7306|1.00||179.77|782|2021-08-13 - - 20210813|ET|Energy Transfer LP Common Unit|A|NYSE|69538033|63918527||12833087|5.42||8.79|5619506|2021-08-13 - - 20210813|ETAC|E.Merge Technology Acquisition|R|SC|175494|138773||58583|3.00||26.46|36721|2021-08-13 - - 20210813|ETACU|E.Merge Technology Acquisition|R|SC|10|10||3134|1.00||0.00|0|2021-08-13 - - 20210813|ETACW|E.Merge Technology Acquisition|R|SC|17639|13335||48725|1.00||32.28|4304|2021-08-13 - - 20210813|ETAR|Entertainment Arts, Inc. New C|S|OTC|1456|1456||0|999.99||0.00|0|2021-08-13 - - 20210813|ETB|Eaton Vance Tax-Managed Buy-Wr|A|NYSE|24771|11930||43318|1.00||107.64|12841|2021-08-13 - - 20210813|ETCG|Grayscale Ethereum Classic Tru|S|OTC|109761|128865||370407|1.00||-14.82|-19104|2021-08-13 - - 20210813|ETCK|EnerTeck Corporation Common St|S|OTC|340|340||3971|1.00||0.00|0|2021-08-13 - - 20210813|ETCMY|Eutelsat Communications SA Spo|S|OTC|7042|6047||2518|2.80||16.45|995|2021-08-13 - - 20210813|ETEK|Eco-Tek Group, Inc. Common Sto|S|OTC|50002|9440||139302025|1.00||429.68|40562|2021-08-13 - - 20210813|ETFLF|Eastfield Res Ltd Ordinary Sha|S|OTC|1000|5036||10593|1.00||-80.14|-4036|2021-08-13 - - 20210813|ETG|Eaton Vance Tax-Advantaged Glo|A|NYSE|56652|13538||159118|1.00||318.47|43114|2021-08-13 - - 20210813|ETH|Ethan Allen Interiors Inc|A|NYSE|2184275|1520314||394663|5.53||43.67|663961|2021-08-13 - - 20210813|ETHE|GRAYSCALE ETHEREUM TR ETH Comm|S|OTC|4346425|4460097||14635387|1.00||-2.55|-113672|2021-08-13 - - 20210813|ETHO|ETF Managers Trust New Issue|E|ARCA|3406|5972||5538|1.00||-42.97|-2566|2021-08-13 - - 20210813|ETHOF|Ethos Gold Corp. Ordinary Shar|S|OTC|68745|55402||401917|1.00||24.08|13343|2021-08-13 - - 20210813|ETIPR|Entergy Texas, Inc. 5.375% Ser|A|NYSE|422|0||6092|1.00||100.00|422|2021-08-13 - - 20210813|ETJ|Eaton Vance Risk - Managed Div|A|NYSE|643182|734437||152144|4.23||-12.43|-91255|2021-08-13 - - 20210813|ETMSF|ETF Metal Securities Ltd St He|S|OTC|252|252||0|999.99||0.00|0|2021-08-13 - - 20210813|ETN|Eaton Corporation, plc Ordinar|A|NYSE|3644404|2941503||1585098|2.30||23.90|702901|2021-08-13 - - 20210813|ETNB|89bio, Inc. Common Stock|R|NNM|1087703|1195239||73199|14.86||-9.00|-107536|2021-08-13 - - 20210813|ETO|Eaton Vance Tax-Advantaged Glo|A|NYSE|42389|5642||56260|1.00||651.31|36747|2021-08-13 - - 20210813|ETOLF|Enterprise Group, Inc. Common|S|OTC|1433|1433||13704|1.00||0.00|0|2021-08-13 - - 20210813|ETON|Eton Pharmaceuticals, Inc. Com|R|NNM|1685087|1223051||1217833|1.38||37.78|462036|2021-08-13 - - 20210813|ETPRC|Energy Transfer LP 7.375% Seri|A|NYSE|61657|57910||25121|2.45||6.47|3747|2021-08-13 - - 20210813|ETPRD|Energy Transfer LP 7.625% Seri|A|NYSE|122720|118700||19378|6.33||3.39|4020|2021-08-13 - - 20210813|ETPRE|Energy Transfer LP 7.600% Seri|A|NYSE|62194|59643||109376|1.00||4.28|2551|2021-08-13 - - 20210813|ETR|Entergy Corporation|A|NYSE|1983319|1750322||1157145|1.71||13.31|232997|2021-08-13 - - 20210813|ETRN|Equitrans Midstream Corporatio|A|NYSE|11792777|13057466||2701656|4.37||-9.69|-1264689|2021-08-13 - - 20210813|ETRXF|Etrion Corporation Ordinary Sh|S|OTC|29566|29566||6795|4.35||0.00|0|2021-08-13 - - 20210813|ETSCF|Wisdomtree Commodity Sec Ltd C|S|OTC|30000|101687||0|999.99||-70.50|-71687|2021-08-13 - - 20210813|ETSLF|WISDOMTREE METAL SECS LTD REGD|S|OTC|26|31||715|1.00||-16.13|-5|2021-08-13 - - 20210813|ETSY|Etsy, Inc. Common Stock|R|NNM|9648474|9431980||3815377|2.53||2.30|216494|2021-08-13 - - 20210813|ETSYF|Wisdomtree Commodity Sec Ltd C|S|OTC|6453|6603||0|999.99||-2.27|-150|2021-08-13 - - 20210813|ETTX|Entasis Therapeutics Holdings|R|NNM|438947|350169||102995|4.26||25.35|88778|2021-08-13 - - 20210813|ETTYF|Essity Aktiebolag Ordinary Sha|S|OTC|1315061|1326889||1715|766.80||-0.89|-11828|2021-08-13 - - 20210813|ETV|Eaton Vance Tax-Managed Buy-Wr|A|NYSE|39084|31495||189210|1.00||24.10|7589|2021-08-13 - - 20210813|ETW|Eaton Vance Tax-Managed Global|A|NYSE|114118|115336||166164|1.00||-1.06|-1218|2021-08-13 - - 20210813|ETWO|E2open Parent Holdings, Inc.|A|NYSE|15375706|14876758||1996300|7.70||3.35|498948|2021-08-13 - - 20210813|ETWOWS|E2open Parent Holdings, Inc. W|A|NYSE|9727|18590||15949|1.00||-47.68|-8863|2021-08-13 - - 20210813|ETX|EATON VANCE MUNICIPAL INCOME 2|A|NYSE|69819|78991||11405|6.12||-11.61|-9172|2021-08-13 - - 20210813|ETY|Eaton Vance Tax-Managed Divers|A|NYSE|271326|386056||274490|1.00||-29.72|-114730|2021-08-13 - - 20210813|EUBG|ENTREPRENEUR UNIVERSE BRIGHT G|S|OTC|663|0||64581|1.00||100.00|663|2021-08-13 - - 20210813|EUCG|Euclid Capital Growth ETF|H|BZX|11569|6137||2494|4.64||88.51|5432|2021-08-13 - - 20210813|EUCMF|Eurocommercial Properties Nv C|S|OTC|330722|330722||0|999.99||0.00|0|2021-08-13 - - 20210813|EUCR|Eucrates Biomedical Acquisitio|R|SC|7426|7416||898|8.27||0.13|10|2021-08-13 - - 20210813|EUCRU|Eucrates Biomedical Acquisitio|R|SC|391|591||117|3.34||-33.84|-200|2021-08-13 - - 20210813|EUCRW|Eucrates Biomedical Acquisitio|R|SC|756|756||1127|1.00||0.00|0|2021-08-13 - - 20210813|EUDG|WisdomTree Europe Quality Divi|E|ARCA|6967|5816||11144|1.00||19.79|1151|2021-08-13 - - 20210813|EUDV|ProShares MSCI Europe Dividend|H|BZX|141|242||1577|1.00||-41.74|-101|2021-08-13 - - 20210813|EUENF|Eurasia Energy Limited (Anguil|S|OTC|400|400||573|1.00||0.00|0|2021-08-13 - - 20210813|EUFN|iShares MSCI Europe Financials|R|NNM|416206|235493||731368|1.00||76.74|180713|2021-08-13 - - 20210813|EUFX|ProShares Short Euro|E|ARCA|973|3702||796|1.22||-73.72|-2729|2021-08-13 - - 20210813|EUIVF|Eurocastle Investments Ltd Her|S|OTC|13|13||0|999.99||0.00|0|2021-08-13 - - 20210813|EUM|ProShares Trust Short MSCI Eme|E|ARCA|215222|34486||94128|2.29||524.09|180736|2021-08-13 - - 20210813|EUMNF|Euro Managanese Inc Common Sha|S|OTC|2000|0||3917|1.00||100.00|2000|2021-08-13 - - 20210813|EUO|ProShares UltraShort Euro|E|ARCA|35620|30627||23291|1.53||16.30|4993|2021-08-13 - - 20210813|EUOT|Eurotech Ltd Common Stock|S|OTC|4142045|0||12692200|1.00||100.00|4142045|2021-08-13 - - 20210813|EURL|Direxion Daily FTSE Europe Bul|E|ARCA|184000|185750||30901|5.95||-0.94|-1750|2021-08-13 - - 20210813|EURMF|EUROPCAR GROUPE S.A. ACT (Fran|S|OTC|186|1136||1167948|1.00||-83.63|-950|2021-08-13 - - 20210813|EURN|EURONAV NV|A|NYSE|2814699|3269027||1167006|2.41||-13.90|-454328|2021-08-13 - - 20210813|EURZ|Xtrackers Eurozone Equity ETF|H|BZX|41|41||363|1.00||0.00|0|2021-08-13 - - 20210813|EUSA|iShares MSCI USA Equal Weighte|E|ARCA|4132|448||15735|1.00||822.32|3684|2021-08-13 - - 20210813|EUSB|iShares ESG Advanced Total USD|E|ARCA|22807|43066||58376|1.00||-47.04|-20259|2021-08-13 - - 20210813|EUSC|WisdomTree Europe Hedged Small|E|ARCA|9529|8196||1638|5.82||16.26|1333|2021-08-13 - - 20210813|EUSG|European Sustainable Growth Ac|R|SC|44769|22617||95434|1.00||97.94|22152|2021-08-13 - - 20210813|EUSGU|European Sustainable Growth Ac|R|SC|206|594||13407|1.00||-65.32|-388|2021-08-13 - - 20210813|EUSGW|European Sustainable Growth Ac|R|SC|22479|11060||85675|1.00||103.25|11419|2021-08-13 - - 20210813|EUSP|Eurosite Power Inc. COMMON|S|OTC|74|74||46143|1.00||0.00|0|2021-08-13 - - 20210813|EUTLF|Eutelsat Communications Ordina|S|OTC|388393|381670||312|999.99||1.76|6723|2021-08-13 - - 20210813|EUXTF|Euronext NV Ordinary Shares Eu|S|OTC|471|296||297|1.59||59.12|175|2021-08-13 - - 20210813|EUZOF|Eurazeo Paris Ordinary Shares|S|OTC|13607|13907||0|999.99||-2.16|-300|2021-08-13 - - 20210813|EVA|Enviva Partners, LP|A|NYSE|226863|246454||57275|3.96||-7.95|-19591|2021-08-13 - - 20210813|EVAHF|EGF THERAMED HEALTH CORP Ordin|S|OTC|35029|128||94805|1.00||27266.41|34901|2021-08-13 - - 20210813|EVARF|LOMBARD MEDICAL ORD Common Sha|S|OTC|6739|0||52998|1.00||100.00|6739|2021-08-13 - - 20210813|EVAX|Evaxion Biotech A/S American D|R|SC|35275|34163||18114|1.95||3.25|1112|2021-08-13 - - 20210813|EVBG|Everbridge, Inc. Common Stock|R|NNM|4887421|4960298||352129|13.88||-1.47|-72877|2021-08-13 - - 20210813|EVBN|Evans Bancorp Inc|B|AMEX|21597|25432||12403|1.74||-15.08|-3835|2021-08-13 - - 20210813|EVC|Entravision Communication|A|NYSE|1085416|1113260||764239|1.42||-2.50|-27844|2021-08-13 - - 20210813|EVCC|Environmental Control Corp. Co|S|OTC|200|0||338098|1.00||100.00|200|2021-08-13 - - 20210813|EVCI|EVCI Career Colleges Holding C|S|OTC|2|949||4531|1.00||-99.79|-947|2021-08-13 - - 20210813|EVCM|EverCommerce Inc. Common Stock|R|NNM|1019821|823334||298395|3.42||23.86|196487|2021-08-13 - - 20210813|EVER|EverQuote, Inc. Class A Common|R|NNM|1000608|1301861||482319|2.07||-23.14|-301253|2021-08-13 - - 20210813|EVF|Eaton Vance Senior Income Trus|A|NYSE|53964|49515||51727|1.04||8.99|4449|2021-08-13 - - 20210813|EVFM|Evofem Biosciences, Inc. Commo|R|SC|27824881|28243616||6017797|4.62||-1.48|-418735|2021-08-13 - - 20210813|EVG|Eaton Vance Short Duration Div|A|NYSE|187873|59594||106756|1.76||215.25|128279|2021-08-13 - - 20210813|EVGGF|Evolution Gaming Ordinary Shar|S|OTC|227736|283923||331|688.02||-19.79|-56187|2021-08-13 - - 20210813|EVGN|Evogene Ltd Ordinary Shares|R|NNM|758599|647865||358488|2.12||17.09|110734|2021-08-13 - - 20210813|EVGO|EVgo Inc. Class A Common Stock|R|NNM|2616029|5861410||5016703|1.00||-55.37|-3245381|2021-08-13 - - 20210813|EVGOW|EVgo Inc. Warrants|R|NNM|9275|3973||146736|1.00||133.45|5302|2021-08-13 - - 20210813|EVGRF|CHINA EVERGRANDE NEW ENERGY VE|S|OTC|1072809|1138809||194|999.99||-5.80|-66000|2021-08-13 - - 20210813|EVGUF|EVERGOLD CORP COM (Canada)|S|OTC|1966|1966||1883|1.04||0.00|0|2021-08-13 - - 20210813|EVH|Evolent Health, Inc Class A Co|A|NYSE|8753193|8541382||579783|15.10||2.48|211811|2021-08-13 - - 20210813|EVHEF|EVENT HOSPITALITY & ENTMT LTD|S|OTC|112645|89741||0|999.99||25.52|22904|2021-08-13 - - 20210813|EVI|EVI Industries, Inc.|B|AMEX|726120|717101||11552|62.86||1.26|9019|2021-08-13 - - 20210813|EVIO|EVIO, Inc. Common Stock|S|OTC|150000|260828||90813627|1.00||-42.49|-110828|2021-08-13 - - 20210813|EVK|Ever-Glory International Group|R|NNM|175961|246878||18376055|1.00||-28.73|-70917|2021-08-13 - - 20210813|EVKIF|Evonik Industries AG Shs (Germ|S|OTC|37075|57599||1147|32.32||-35.63|-20524|2021-08-13 - - 20210813|EVKIY|EVONIK INDS AG American Depos|S|OTC|226|226||0|999.99||0.00|0|2021-08-13 - - 20210813|EVLLF|ENVIROMETAL TECHNOLOGIES INC O|S|OTC|95584|52469||165582|1.00||82.17|43115|2021-08-13 - - 20210813|EVLO|Evelo Biosciences, Inc. Common|R|NNM|3235013|3623455||90825|35.62||-10.72|-388442|2021-08-13 - - 20210813|EVLV|Evolv Technologies Holdings, I|R|SC|2019045|1340284||224466|8.99||50.64|678761|2021-08-13 - - 20210813|EVLVU|Evolv Technologies Holdings, I|R|SC|14713|2314||2512|5.86||535.83|12399|2021-08-13 - - 20210813|EVLVW|Evolv Technologies Holdings, I|R|SC|1466|370||48778|1.00||296.22|1096|2021-08-13 - - 20210813|EVM|Eaton Vance California Municip|B|AMEX|1829|2711||50095|1.00||-32.53|-882|2021-08-13 - - 20210813|EVN|Eaton Vance Municipal Income T|A|NYSE|22270|19269||60041|1.00||15.57|3001|2021-08-13 - - 20210813|EVNVY|EVN AG Sponsored ADR (Austria)|S|OTC|1218|1218||0|999.99||0.00|0|2021-08-13 - - 20210813|EVOJ|Evo Acquisition Corp. Class A|R|SC|4656|4497||852|5.46||3.54|159|2021-08-13 - - 20210813|EVOJU|Evo Acquisition Corp. Unit|R|SC|4409|3642||599|7.36||21.06|767|2021-08-13 - - 20210813|EVOJW|Evo Acquisition Corp. Warrant|R|SC|1200|252||2137|1.00||376.19|948|2021-08-13 - - 20210813|EVOK|Evoke Pharma, Inc. Common Stoc|R|SC|459963|534537||1887993|1.00||-13.95|-74574|2021-08-13 - - 20210813|EVOL|Evolving Systems, Inc. Common|R|SC|244576|260733||73788|3.31||-6.20|-16157|2021-08-13 - - 20210813|EVOP|EVO Payments, Inc. Class A Com|R|NNM|1073071|1130873||166175|6.46||-5.11|-57802|2021-08-13 - - 20210813|EVOTF|Evotec SE Ordinary Shares|S|OTC|483732|504302||8|999.99||-4.08|-20570|2021-08-13 - - 20210813|EVR|Evercore Inc.|A|NYSE|1264610|1227096||381063|3.32||3.06|37514|2021-08-13 - - 20210813|EVRFF|EVERFUEL A S Ordinary Shares|S|OTC|573587|573587||0|999.99||0.00|0|2021-08-13 - - 20210813|EVRG|Evergy, Inc.|A|NYSE|2334258|3077777||976043|2.39||-24.16|-743519|2021-08-13 - - 20210813|EVRI|Everi Holdings Inc|A|NYSE|3545454|3168287||1298686|2.73||11.90|377167|2021-08-13 - - 20210813|EVRRF|Molecule Holdings Inc Ordinary|S|OTC|1784|1844||2612|1.00||-3.25|-60|2021-08-13 - - 20210813|EVRZF|EVRAZ PLC Ordinary Shares (Uni|S|OTC|89|601||26|3.42||-85.19|-512|2021-08-13 - - 20210813|EVSBY|EVS Boradcast Equipment S A AD|S|OTC|483|383||20|24.15||26.11|100|2021-08-13 - - 20210813|EVSP|Environmental Service Professi|S|OTC|135118|135118||71006|1.90||0.00|0|2021-08-13 - - 20210813|EVT|Eaton Vance Tax-Advantaged Div|A|NYSE|16386|11360||103148|1.00||44.24|5026|2021-08-13 - - 20210813|EVTC|EVERTEC, INC.|A|NYSE|1366699|1037972||327040|4.18||31.67|328727|2021-08-13 - - 20210813|EVTCY|Evotec SE American Depositary|S|OTC|445|0||558|1.00||100.00|445|2021-08-13 - - 20210813|EVTN|Enviro Technologies U.S., Inc.|S|OTC|3244|0||9071|1.00||100.00|3244|2021-08-13 - - 20210813|EVTZF|Evertz Technologies Ltd Common|S|OTC|3904|7804||2039|1.91||-49.97|-3900|2021-08-13 - - 20210813|EVUS|EV Charging USA, Inc. Common S|S|OTC|33175|46263||14842007|1.00||-28.29|-13088|2021-08-13 - - 20210813|EVV|Eaton Vance Limited Duration I|B|AMEX|89806|53857||367207|1.00||66.75|35949|2021-08-13 - - 20210813|EVVRF|NAPSTER GROUP PLC Ordinary Sha|S|OTC|3250|3250||64130|1.00||0.00|0|2021-08-13 - - 20210813|EVVTY|Evolution AB American Deposita|S|OTC|11945|16677||44920|1.00||-28.37|-4732|2021-08-13 - - 20210813|EVX|VanEck Vectors Environmental S|E|ARCA|3272|816||2760|1.19||300.98|2456|2021-08-13 - - 20210813|EVXXF|European Electric Metals Inc C|S|OTC|3505|3505||3124|1.12||0.00|0|2021-08-13 - - 20210813|EVY|Eaton Vance New York Municipal|B|AMEX|3343|12838||9687|1.00||-73.96|-9495|2021-08-13 - - 20210813|EW|Edwards Lifesciences Corp|A|NYSE|5991633|6068173||1875202|3.20||-1.26|-76540|2021-08-13 - - 20210813|EWA|iShares MSCI Australia ETF|E|ARCA|3195154|3028209||1703076|1.88||5.51|166945|2021-08-13 - - 20210813|EWBC|East West Bancorp, Inc. Common|R|NNM|1465289|1499484||606813|2.41||-2.28|-34195|2021-08-13 - - 20210813|EWC|iShares MSCI Canada ETF|E|ARCA|3724157|3196056||3036497|1.23||16.52|528101|2021-08-13 - - 20210813|EWCLF|Energy World Corporation Ltd O|S|OTC|21563|93454||39744|1.00||-76.93|-71891|2021-08-13 - - 20210813|EWCO|Invesco Exchange-Traded Fund T|E|ARCA|6399|5281||2994|2.14||21.17|1118|2021-08-13 - - 20210813|EWCZ|European Wax Center, Inc. Clas|R|NNM|104643|0||740492|1.00||100.00|104643|2021-08-13 - - 20210813|EWD|iShares MSCI Sweden ETF|E|ARCA|156041|410386||270421|1.00||-61.98|-254345|2021-08-13 - - 20210813|EWEB|Global X Funds Global X Emergi|R|NNM|19928|18622||1639|12.16||7.01|1306|2021-08-13 - - 20210813|EWG|iShares MSCI Germany ETF|E|ARCA|1396599|855838||2052148|1.00||63.18|540761|2021-08-13 - - 20210813|EWGS|iShares MSCI Germany Small-Cap|H|BZX|2353|2477||868|2.71||-5.01|-124|2021-08-13 - - 20210813|EWH|iShares MSCI Hong Kong ETF|E|ARCA|5242653|7809339||4228935|1.24||-32.87|-2566686|2021-08-13 - - 20210813|EWI|iShares MSCI Italy ETF|E|ARCA|734712|474426||986381|1.00||54.86|260286|2021-08-13 - - 20210813|EWJ|iShares MSCI Japan ETF|E|ARCA|7773738|8776757||3339585|2.33||-11.43|-1003019|2021-08-13 - - 20210813|EWJE|iShares Trust iShares MSCI Jap|R|NNM|1|1||216|1.00||0.00|0|2021-08-13 - - 20210813|EWJV|iShares Trust iShares MSCI Jap|R|NNM|5969|41146||7402|1.00||-85.49|-35177|2021-08-13 - - 20210813|EWK|iShares MSCI Belgium ETF|E|ARCA|66942|22019||14346|4.67||204.02|44923|2021-08-13 - - 20210813|EWL|iShares MSCI Switzerland ETF|E|ARCA|734684|1003828||763093|1.00||-26.81|-269144|2021-08-13 - - 20210813|EWLUD|Merion, Inc. Common Stock|S|OTC|1166|3500|S|4759|1.00||-66.69|-2334|2021-08-13 - - 20210813|EWM|iShares MSCI Malaysia ETF|E|ARCA|1043680|744290||284016|3.67||40.22|299390|2021-08-13 - - 20210813|EWMC|Invesco S&P MidCap 400 Equal W|E|ARCA|4780|4989||21358|1.00||-4.19|-209|2021-08-13 - - 20210813|EWN|iShares MSCI Netherlands ETF|E|ARCA|449170|364939||174966|2.57||23.08|84231|2021-08-13 - - 20210813|EWO|iShares MSCI Austria ETF|E|ARCA|110266|201929||16229|6.79||-45.39|-91663|2021-08-13 - - 20210813|EWOOF|Eastwood Bio-Med CDA Inc|S|OTC|24|24||44|1.00||0.00|0|2021-08-13 - - 20210813|EWP|iShares MSCI Spain ETF|E|ARCA|1323724|1200856||1000501|1.32||10.23|122868|2021-08-13 - - 20210813|EWPI|Emerging World Pharma, Inc. C|S|OTC|59084|79092||4710|12.54||-25.30|-20008|2021-08-13 - - 20210813|EWQ|iShares MSCI France ETF|E|ARCA|895913|949803||467403|1.92||-5.67|-53890|2021-08-13 - - 20210813|EWRE|Invesco S&P 500 Equal Weight R|E|ARCA|42867|5309||28485|1.50||707.44|37558|2021-08-13 - - 20210813|EWS|iShares MSCI Singapore ETF|E|ARCA|1972358|971740||687810|2.87||102.97|1000618|2021-08-13 - - 20210813|EWSC|Invesco S&P SmallCap 600 Equal|E|ARCA|3211|10791||5153|1.00||-70.24|-7580|2021-08-13 - - 20210813|EWT|iShares MSCI Taiwan ETF|E|ARCA|3087054|5631814||2564342|1.20||-45.19|-2544760|2021-08-13 - - 20210813|EWTX|Edgewise Therapeutics, Inc. Co|R|NNM|2053447|2059642||67228|30.54||-0.30|-6195|2021-08-13 - - 20210813|EWU|iShares MSCI United Kingdom ET|E|ARCA|3977083|2648023||2293574|1.73||50.19|1329060|2021-08-13 - - 20210813|EWUS|iShares MSCI United Kingdom Sm|H|BZX|10396|5296||7898|1.32||96.30|5100|2021-08-13 - - 20210813|EWV|ProShares Trust UltraShort MSC|E|ARCA|28916|13982||25835|1.12||106.81|14934|2021-08-13 - - 20210813|EWW|iShares MSCI Mexico ETF|E|ARCA|7691912|7164897||1450602|5.30||7.36|527015|2021-08-13 - - 20210813|EWX|SPDR S&P Emerging Markets Smal|E|ARCA|160424|50191||39883|4.02||219.63|110233|2021-08-13 - - 20210813|EWY|iShares MSCI South Korea ETF|E|ARCA|4929490|7177849||3180131|1.55||-31.32|-2248359|2021-08-13 - - 20210813|EWZ|iShares MSCI Brazil ETF|E|ARCA|46024443|48053677||23593965|1.95||-4.22|-2029234|2021-08-13 - - 20210813|EWZS|iShares MSCI Brazil Small-Cap|R|NNM|6455|4399||36886|1.00||46.74|2056|2021-08-13 - - 20210813|EXAS|Exact Sciences Corporation Com|R|SC|9351517|9023224||1664950|5.62||3.64|328293|2021-08-13 - - 20210813|EXC|Exelon Corporation Common Stoc|R|NNM|12596436|13455062||3537652|3.56||-6.38|-858626|2021-08-13 - - 20210813|EXCL|EXCELLERANT INC Common Stock|S|OTC|167|0||39194|1.00||100.00|167|2021-08-13 - - 20210813|EXCOF|Exco Technologies Ltd Ordinary|S|OTC|30304|38477||126|240.51||-21.24|-8173|2021-08-13 - - 20210813|EXD|Eaton Vance TaxManaged Buy-Wri|A|NYSE|8991|18607||18632|1.00||-51.68|-9616|2021-08-13 - - 20210813|EXDI|Exactus, Inc. Common Stock|S|OTC|1896|0||46425|1.00||100.00|1896|2021-08-13 - - 20210813|EXEL|Exelixis, Inc. Common Stock|R|NNM|11194882|11174702||2702078|4.14||0.18|20180|2021-08-13 - - 20210813|EXETF|Extendicare, Inc. Common Share|S|OTC|707462|673906||3279|215.76||4.98|33556|2021-08-13 - - 20210813|EXFO|EXFO Inc|R|NNM|16504|29643||246062|1.00||-44.32|-13139|2021-08-13 - - 20210813|EXG|Eaton Vance Tax-Managed Global|A|NYSE|291391|121003||618264|1.00||140.81|170388|2021-08-13 - - 20210813|EXI|iShares Global Industrials ETF|E|ARCA|11676|11504||10024|1.16||1.50|172|2021-08-13 - - 20210813|EXK|Endeavour Silver Corp.|A|NYSE|6638112|5695967||2809513|2.36||16.54|942145|2021-08-13 - - 20210813|EXLA|EXLA Resources, Inc. Common St|S|OTC|27889|0||1548288|1.00||100.00|27889|2021-08-13 - - 20210813|EXLGF|Exasol AG Ordinary Shares (Ger|S|OTC|51614|50314||21|999.99||2.58|1300|2021-08-13 - - 20210813|EXLS|ExlService Holdings, Inc. Comm|R|NNM|941315|863737||165326|5.69||8.98|77578|2021-08-13 - - 20210813|EXMGF|Excelsior Mining Corp Ordinary|S|OTC|415740|340939||52511|7.92||21.94|74801|2021-08-13 - - 20210813|EXMT|Anything Technologies Media In|S|OTC|48|166873||43623389|1.00||-99.97|-166825|2021-08-13 - - 20210813|EXN|Excellon Resources Inc.|B|AMEX|242274|238745||27011|8.97||1.48|3529|2021-08-13 - - 20210813|EXNPF|Energy Absolute Pub Ltd Foreig|S|OTC|23600|23600||0|999.99||0.00|0|2021-08-13 - - 20210813|EXP|Eagle Materials, Inc.|A|NYSE|1037366|948071||328134|3.16||9.42|89295|2021-08-13 - - 20210813|EXPD|Expeditors International of Wa|R|NNM|3182454|3023447||926086|3.44||5.26|159007|2021-08-13 - - 20210813|EXPE|Expedia Group, Inc. Common Sto|R|NNM|9962054|9293995||3285280|3.03||7.19|668059|2021-08-13 - - 20210813|EXPFF|Citizen Stash Cannabis Corp Or|S|OTC|6730|21302||54586|1.00||-68.41|-14572|2021-08-13 - - 20210813|EXPGF|Experian Plc Ordinary Shares (|S|OTC|12447|12245||2047|6.08||1.65|202|2021-08-13 - - 20210813|EXPGY|Experian Plc Sponsored ADR (UK|S|OTC|6192|68897||157850|1.00||-91.01|-62705|2021-08-13 - - 20210813|EXPI|eXp World Holdings, Inc. Commo|R|NNM|3591660|3787675||1893210|1.90||-5.18|-196015|2021-08-13 - - 20210813|EXPL|Endurance Exploration Group, I|S|OTC|10|0||34085|1.00||100.00|10|2021-08-13 - - 20210813|EXPO|Exponent, Inc. Common Stock|R|NNM|870722|1018354||189038|4.61||-14.50|-147632|2021-08-13 - - 20210813|EXPR|Express, Inc.|A|NYSE|3987000|5180653||5569758|1.00||-23.04|-1193653|2021-08-13 - - 20210813|EXR|Extra Space Storage, Inc.|A|NYSE|2616608|2426903||750893|3.48||7.82|189705|2021-08-13 - - 20210813|EXROF|Exro Technologies Inc Ordinary|S|OTC|567209|583975||185691|3.05||-2.87|-16766|2021-08-13 - - 20210813|EXRTF|Exactearth Ltd Ordinary Shares|S|OTC|14|14||360|1.00||0.00|0|2021-08-13 - - 20210813|EXSR|Exchange Bank (Santa Rosa, CA)|S|OTC|1|0||648|1.00||100.00|1|2021-08-13 - - 20210813|EXTC|Exide Technologies Common Stoc|S|OTC|5869|5869||0|999.99||0.00|0|2021-08-13 - - 20210813|EXTN|Exterran Corporation|A|NYSE|1662886|1828257||322114|5.16||-9.05|-165371|2021-08-13 - - 20210813|EXTR|Extreme Networks, Inc. Common|R|NNM|6332057|6127476||691103|9.16||3.34|204581|2021-08-13 - - 20210813|EXXAF|Exxaro Resources Limited Ordin|S|OTC|2473|2473||0|999.99||0.00|0|2021-08-13 - - 20210813|EXXBF|Exeblock Technology Corp Ordin|S|OTC|441|441||0|999.99||0.00|0|2021-08-13 - - 20210813|EXXRF|Exor NV Ordinary Shares|S|OTC|189638|146897||1068|177.56||29.10|42741|2021-08-13 - - 20210813|EYE|National Vision Holdings, Inc.|R|NNM|6396691|6426961||404840|15.80||-0.47|-30270|2021-08-13 - - 20210813|EYEG|Eyegate Pharmaceuticals, Inc.|R|SC|54537|865444||1838324|1.00||-93.70|-810907|2021-08-13 - - 20210813|EYEN|Eyenovia, Inc. Common Stock|R|SC|154087|159977||87783|1.76||-3.68|-5890|2021-08-13 - - 20210813|EYES|Second Sight Medical Products,|R|SC|3083092|3807705||1306937|2.36||-19.03|-724613|2021-08-13 - - 20210813|EYESW|Second Sight Medical Products,|R|SC|33904|33904||3442|9.85||0.00|0|2021-08-13 - - 20210813|EYGPF|Electricity Generating Public|S|OTC|829100|718700||0|999.99||15.36|110400|2021-08-13 - - 20210813|EYLD|Cambria Emerging Shareholder Y|H|BZX|14085|19202||22192|1.00||-26.65|-5117|2021-08-13 - - 20210813|EYPT|EyePoint Pharmaceuticals, Inc.|R|NNM|1323895|1384184||105576|12.54||-4.36|-60289|2021-08-13 - - 20210813|EYUBY|Electricity Generating Public|S|OTC|25|25||0|999.99||0.00|0|2021-08-13 - - 20210813|EZA|iShares MSCI South Africa ETF|E|ARCA|2429458|2332897||250425|9.70||4.14|96561|2021-08-13 - - 20210813|EZCL|Ezy Cloud Holding Inc. Common|S|OTC|500|500||0|999.99||0.00|0|2021-08-13 - - 20210813|EZGO|EZGO Technologies Ltd. Ordinar|R|SC|220148|416945||375424|1.00||-47.20|-196797|2021-08-13 - - 20210813|EZIDF|Ezion Holdings Limited Ordinar|S|OTC|100000|100000||0|999.99||0.00|0|2021-08-13 - - 20210813|EZJ|ProShares Ultra MSCI Japan|E|ARCA|7136|10479||2889|2.47||-31.90|-3343|2021-08-13 - - 20210813|EZM|WisdomTree U.S. MidCap Fund|E|ARCA|1165|3467||21707|1.00||-66.40|-2302|2021-08-13 - - 20210813|EZOO|Ezagoo Ltd Common Stock|S|OTC|5476|5481||7066|1.00||-0.09|-5|2021-08-13 - - 20210813|EZPW|EZCORP, Inc. Class A Non Votin|R|NNM|5278261|5169964||333236|15.84||2.09|108297|2021-08-13 - - 20210813|EZU|iShare MSCI Eurozone ETF of IS|H|BZX|6353510|4664277||2923840|2.17||36.22|1689233|2021-08-13 - - 20210813|F|Ford Motor Company|A|NYSE|74137341|75130742||50181306|1.48||-1.32|-993401|2021-08-13 - - 20210813|FA|First Advantage Corporation Co|R|NNM|23208|67796||360945|1.00||-65.77|-44588|2021-08-13 - - 20210813|FAAR|First Trust Exchange-Traded Fu|R|NNM|9572|8917||9634|1.00||7.35|655|2021-08-13 - - 20210813|FAB|First Trust Multi Cap Value Al|R|NNM|394|6534||45271|1.00||-93.97|-6140|2021-08-13 - - 20210813|FACA|Figure Acquisition Corp. I|A|NYSE|32283|52476||48476|1.00||-38.48|-20193|2021-08-13 - - 20210813|FACAWS|Figure Acquisition Corp. I Red|A|NYSE|8757|5231||8717|1.00||67.41|3526|2021-08-13 - - 20210813|FACO|First Acceptance Corp. Common|S|OTC|75|175||34160|1.00||-57.14|-100|2021-08-13 - - 20210813|FACT|Freedom Acquisition I Corp.|A|NYSE|3021|9488||26037|1.00||-68.16|-6467|2021-08-13 - - 20210813|FACTU|Freedom Acquisition I Corp. Un|A|NYSE|600|2970||8068|1.00||-79.80|-2370|2021-08-13 - - 20210813|FACTWS|Freedom Acquisition I Corp. Re|A|NYSE|529|2149||5032|1.00||-75.38|-1620|2021-08-13 - - 20210813|FACYF|Fancl Corp Yokohama Ordinary S|S|OTC|624656|569757||40|999.99||9.64|54899|2021-08-13 - - 20210813|FAD|First Trust Multi Cap Growth A|R|NNM|11301|19427||21124|1.00||-41.83|-8126|2021-08-13 - - 20210813|FAF|First American Financial Corpo|A|NYSE|1951076|2002360||473635|4.12||-2.56|-51284|2021-08-13 - - 20210813|FAFL|First Americano Financial Corp|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|FAGI|Full Alliance Group, Inc. Comm|S|OTC|644|0||127272|1.00||100.00|644|2021-08-13 - - 20210813|FAIL|Cambria Global Tail Risk ETF|H|BZX|21|172||3658|1.00||-87.79|-151|2021-08-13 - - 20210813|FAKC|FaceKey Corp. Common Stock|S|OTC|1057|1057||1863|1.00||0.00|0|2021-08-13 - - 20210813|FALC|FALCONSTOR SOFTWARE INC Common|S|OTC|857|857||409|2.10||0.00|0|2021-08-13 - - 20210813|FALN|iShares Trust iShares Fallen A|R|NNM|224253|594523||678666|1.00||-62.28|-370270|2021-08-13 - - 20210813|FAM|First Trust/Aberdeen Global Op|A|NYSE|6126|21324||68664|1.00||-71.27|-15198|2021-08-13 - - 20210813|FAMDF|Futura Medical PLC Ordinary Sh|S|OTC|3619|3519||460|7.87||2.84|100|2021-08-13 - - 20210813|FAMI|Farmmi, Inc. Ordinary Shares|R|SC|1782847|1658803||15364884|1.00||7.48|124044|2021-08-13 - - 20210813|FAN|First Trust Global Wind Energy|E|ARCA|13492|35930||81415|1.00||-62.45|-22438|2021-08-13 - - 20210813|FANDF|Firstrand Ltd Ordinary Shares|S|OTC|5757|453181||15585|1.00||-98.73|-447424|2021-08-13 - - 20210813|FANDY|Firstrand Ltd Unsponsored ADR|S|OTC|148|14||32|4.63||957.14|134|2021-08-13 - - 20210813|FANG|Diamondback Energy, Inc. Commm|R|NNM|4286423|4334751||2287548|1.87||-1.11|-48328|2021-08-13 - - 20210813|FANH|Fanhua Inc. American Depositar|R|NNM|1737048|1721140||38199|45.47||0.92|15908|2021-08-13 - - 20210813|FANUF|Fanuc Limited Ordinary Shares|S|OTC|126759|154437||240|528.16||-17.92|-27678|2021-08-13 - - 20210813|FANUY|Fanuc Corporation Unsponsored|S|OTC|87213|49928||357468|1.00||74.68|37285|2021-08-13 - - 20210813|FAPPF|CI ACTIVE UTILITY & INFRASTRUC|S|OTC|198|198||0|999.99||0.00|0|2021-08-13 - - 20210813|FAPR|FT Cboe Vest U.S. Equity Buffe|H|BZX|10078|9456||5487|1.84||6.58|622|2021-08-13 - - 20210813|FARM|Farmer Brothers Company Common|R|NNM|182701|197444||90012|2.03||-7.47|-14743|2021-08-13 - - 20210813|FARO|FARO Technologies, Inc. Common|R|NNM|242396|256466||47888|5.06||-5.49|-14070|2021-08-13 - - 20210813|FAS|Direxion Daily Financial Bull|E|ARCA|684391|712972||2031274|1.00||-4.01|-28581|2021-08-13 - - 20210813|FASDF|FANTASY ACES DAILY FANTASY SPO|S|OTC|13142|13142||12190|1.08||0.00|0|2021-08-13 - - 20210813|FAST|Fastenal Company Common Stock|R|NNM|15018932|15371929||1997337|7.52||-2.30|-352997|2021-08-13 - - 20210813|FAT|FAT Brands Inc. Common Stock|R|SC|17664|13169||22167|1.00||34.13|4495|2021-08-13 - - 20210813|FATBP|FAT Brands Inc. 8.25% Series B|R|SC|5389|4081||8013|1.00||32.05|1308|2021-08-13 - - 20210813|FATBW|FAT Brands Inc. Warrant|R|SC|401|281||2478|1.00||42.70|120|2021-08-13 - - 20210813|FATE|Fate Therapeutics, Inc. Common|R|NNM|12323133|12220565||679759|18.13||0.84|102568|2021-08-13 - - 20210813|FATLF|FATTAL HLDGS 1998 LTD Common S|S|OTC|5711|5711||0|999.99||0.00|0|2021-08-13 - - 20210813|FATT|Fat Tail Risk ETF|E|ARCA|16|343||3246|1.00||-95.34|-327|2021-08-13 - - 20210813|FAUG|FT Cboe Vest U.S. Equity Buffe|H|BZX|21345|14052||5108|4.18||51.90|7293|2021-08-13 - - 20210813|FAX|Aberdeen Asia-Pacific Income F|B|AMEX|34510|47300||405749|1.00||-27.04|-12790|2021-08-13 - - 20210813|FAXRF|Fairfax Financial Holdings Ltd|S|OTC|300|300||0|999.99||0.00|0|2021-08-13 - - 20210813|FAZ|Direxion Daily Financial Bear|E|ARCA|513795|462096||1767385|1.00||11.19|51699|2021-08-13 - - 20210813|FB|Facebook, Inc. Class A Common|R|NNM|29160969|28392674||9727235|3.00||2.71|768295|2021-08-13 - - 20210813|FBAK|First National Bank Alaska Com|S|OTC|10|6||717|1.00||66.67|4|2021-08-13 - - 20210813|FBASF|Deutsche Bank Mexico SA Real E|S|OTC|3855724|3003649||1261|999.99||28.37|852075|2021-08-13 - - 20210813|FBAYF|Kneat Com Inc Ordinary Shares|S|OTC|163485|158831||4416|37.02||2.93|4654|2021-08-13 - - 20210813|FBBPF|FIBRA PROLOGIS REIT CTFS (Mexi|S|OTC|2|6432||360|1.00||-99.97|-6430|2021-08-13 - - 20210813|FBC|Flagstar Bancorp, Inc. New|A|NYSE|2220995|2665248||349567|6.35||-16.67|-444253|2021-08-13 - - 20210813|FBCD|FBC Holding, Inc. Common Stock|S|OTC|42570|31077||28109558|1.00||36.98|11493|2021-08-13 - - 20210813|FBCG|Fidelity Blue Chip Growth ETF|H|BZX|8872|23631||101991|1.00||-62.46|-14759|2021-08-13 - - 20210813|FBCV|Fidelity Blue Chip Value ETF|H|BZX|10394|2898||29610|1.00||258.66|7496|2021-08-13 - - 20210813|FBGGF|Fabege AB Shares AK (Sweden)|S|OTC|135285|100699||4|999.99||34.35|34586|2021-08-13 - - 20210813|FBGX|UBS AG FI Enhanced Large Cap G|E|ARCA|34|0||172|1.00||100.00|34|2021-08-13 - - 20210813|FBHS|FORTUNE BRANDS HOME & SECURITY|A|NYSE|1324247|1148682||584868|2.26||15.28|175565|2021-08-13 - - 20210813|FBIO|Fortress Biotech, Inc. Common|R|SC|969373|948803||283893|3.41||2.17|20570|2021-08-13 - - 20210813|FBIOP|Fortress Biotech, Inc. 9.375%|R|SC|5572|7180||6528|1.00||-22.40|-1608|2021-08-13 - - 20210813|FBIP|FNB Bancorp, Inc. (Newtown, PA|S|OTC|68|68||61|1.11||0.00|0|2021-08-13 - - 20210813|FBIZ|First Business Financial Servi|R|NNM|26425|23097||20136|1.31||14.41|3328|2021-08-13 - - 20210813|FBK|FB Financial Corporation|A|NYSE|583719|680634||133750|4.36||-14.24|-96915|2021-08-13 - - 20210813|FBMS|First Bancshares, Inc.|R|NNM|390177|198446||83907|4.65||96.62|191731|2021-08-13 - - 20210813|FBNC|First Bancorp Common Stock|R|NNM|1799908|1775331||96416|18.67||1.38|24577|2021-08-13 - - 20210813|FBND|Fidelity Total Bond ETF|E|ARCA|156816|183074||132322|1.19||-14.34|-26258|2021-08-13 - - 20210813|FBOHF|Forbo Holding Ag Ordinary Shar|S|OTC|162|1361||0|999.99||-88.10|-1199|2021-08-13 - - 20210813|FBOHY|Forbo Holding Ag Unsponsored A|S|OTC|21|21||0|999.99||0.00|0|2021-08-13 - - 20210813|FBOP|Media Central Corporation Inc.|S|OTC|4680|4180||100|46.80||11.96|500|2021-08-13 - - 20210813|FBP|First BanCorp.|A|NYSE|5030764|5753710||1405441|3.58||-12.56|-722946|2021-08-13 - - 20210813|FBPI|First Bancorp of Indiana, Inc.|S|OTC|152|16||996|1.00||850.00|136|2021-08-13 - - 20210813|FBPRL|First BanCorp. 7.00% Non-cumul|S|OTC|130|130||828|1.00||0.00|0|2021-08-13 - - 20210813|FBPRM|First BanCorp. Preferred Stock|S|OTC|106|106||658|1.00||0.00|0|2021-08-13 - - 20210813|FBPRO|First BanCorp. Preferred Stock|S|OTC|75|263||440|1.00||-71.48|-188|2021-08-13 - - 20210813|FBPRP|First BanCorp. Preferred Stock|S|OTC|261|250||670|1.00||4.40|11|2021-08-13 - - 20210813|FBRX|Forte Biosciences, Inc. Common|R|SC|1722315|1692908||199444|8.64||1.74|29407|2021-08-13 - - 20210813|FBSE|Fastbase Inc. Common Stock|S|OTC|161|167||6|26.83||-3.59|-6|2021-08-13 - - 20210813|FBSGF|FABLED SILVER GOLD CORP Common|S|OTC|11625|32195||191216|1.00||-63.89|-20570|2021-08-13 - - 20210813|FBT|First Trust NYSE Arca Biotechn|E|ARCA|44933|31623||24527|1.83||42.09|13310|2021-08-13 - - 20210813|FBTT|First Bankers Trustshares, Inc|S|OTC|430|130||1533|1.00||230.77|300|2021-08-13 - - 20210813|FBVA|Farmers Bankshares Inc. (Va) C|S|OTC|1|1||680|1.00||0.00|0|2021-08-13 - - 20210813|FBZ|First Trust Brazil AlphaDEX Fu|R|NNM|597|15301||2486|1.00||-96.10|-14704|2021-08-13 - - 20210813|FC|Franklin Covey Company|A|NYSE|276710|280581||49450|5.60||-1.38|-3871|2021-08-13 - - 20210813|FCA|First Trust China AlphaDEX Fun|R|NNM|1054|797||442|2.38||32.25|257|2021-08-13 - - 20210813|FCAL|First Trust Exchange-Traded Fu|R|NNM|6599|7848||9689|1.00||-15.91|-1249|2021-08-13 - - 20210813|FCAP|First Capital, Inc. Common Sto|R|SC|54022|54092||1518|35.59||-0.13|-70|2021-08-13 - - 20210813|FCAX|Fortress Capital Acquisition C|A|NYSE|83545|45474||27502|3.04||83.72|38071|2021-08-13 - - 20210813|FCAXU|Fortress Capital Acquisition C|A|NYSE|195|120||13435|1.00||62.50|75|2021-08-13 - - 20210813|FCAXWS|Fortress Capital Acquisition C|A|NYSE|10410|11902||54502|1.00||-12.54|-1492|2021-08-13 - - 20210813|FCBBF|FINECOBANK BANCA FINECO SPA Or|S|OTC|2805734|3476513||50|999.99||-19.29|-670779|2021-08-13 - - 20210813|FCBC|First Community Bankshares, In|R|NNM|138958|136368||26029|5.34||1.90|2590|2021-08-13 - - 20210813|FCCO|First Community Corporation Co|R|SC|17785|28973||8697|2.04||-38.62|-11188|2021-08-13 - - 20210813|FCCY|1st Constitution Bancorp (NJ)|R|NNM|16293|17907||24688|1.00||-9.01|-1614|2021-08-13 - - 20210813|FCEF|First Trust Exchange-Traded Fu|R|NNM|26707|12128||3242|8.24||120.21|14579|2021-08-13 - - 20210813|FCEL|FuelCell Energy, Inc. Common S|R|NNM|53528394|48063484||23419185|2.29||11.37|5464910|2021-08-13 - - 20210813|FCELB|FuelCell Energy, Inc. Preferre|S|OTC|13|2||195|1.00||550.00|11|2021-08-13 - - 20210813|FCF|First Commonwealth Financial C|A|NYSE|1798407|1639901||388385|4.63||9.67|158506|2021-08-13 - - 20210813|FCFS|FirstCash, Inc. Common Stock|R|NNM|953985|983040||103192|9.24||-2.96|-29055|2021-08-13 - - 20210813|FCG|First Trust Natural Gas ETF|E|ARCA|104992|113952||1269275|1.00||-7.86|-8960|2021-08-13 - - 20210813|FCGD|First Colombia Gold Corp. Comm|S|OTC|45783704|46348027||407292152|1.00||-1.22|-564323|2021-08-13 - - 20210813|FCGN|FCG Inc Common Stock|S|OTC|11|11||0|999.99||0.00|0|2021-08-13 - - 20210813|FCHRF|GEORG FISCHER AG SCHAFFHAUSEN|S|OTC|2560|1395||0|999.99||83.51|1165|2021-08-13 - - 20210813|FCIC|FCCC, Inc. Common Stock|S|OTC|2089|0||24081|1.00||100.00|2089|2021-08-13 - - 20210813|FCIT|First Citrus Bancorporation In|S|OTC|50|0||735|1.00||100.00|50|2021-08-13 - - 20210813|FCMGF|Firm Capital Mortgage Investme|S|OTC|11535|9292||1080|10.68||24.14|2243|2021-08-13 - - 20210813|FCN|FTI Consulting, Inc.|A|NYSE|1548036|1471596||197964|7.82||5.19|76440|2021-08-13 - - 20210813|FCNCA|First Citizens BancShares, Inc|R|NNM|610648|599593||53385|11.44||1.84|11055|2021-08-13 - - 20210813|FCNCP|First Citizens BancShares, Inc|R|NNM|16674|10951||12951|1.29||52.26|5723|2021-08-13 - - 20210813|FCNSF|FUNAI SOKEN HLDGS INC Ordinary|S|OTC|1550|5250||0|999.99||-70.48|-3700|2021-08-13 - - 20210813|FCO|Aberdeen Global Income Fund In|B|AMEX|144989|131675||31760|4.57||10.11|13314|2021-08-13 - - 20210813|FCOB|1st Colonial Bancorp, Inc. (PA|S|OTC|854|0||11263|1.00||100.00|854|2021-08-13 - - 20210813|FCODF|COMPAGNIE DE L ODET Common Sha|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|FCOM|Fidelity MSCI Communication Se|E|ARCA|51429|26866||79782|1.00||91.43|24563|2021-08-13 - - 20210813|FCOR|Fidelity Corporate Bond ETF|E|ARCA|2195|6123||19805|1.00||-64.15|-3928|2021-08-13 - - 20210813|FCPI|Fidelity Stocks for Inflation|H|BZX|8969|6799||37869|1.00||31.92|2170|2021-08-13 - - 20210813|FCPT|Four Corners Property Trust, I|A|NYSE|1051927|1120568||255822|4.11||-6.13|-68641|2021-08-13 - - 20210813|FCRD|First Eagle Alternative Capita|R|NNM|36974|63297||35715|1.04||-41.59|-26323|2021-08-13 - - 20210813|FCRM|Franklin Credit Mgmt Corp New|S|OTC|44990|44990||225|199.96||0.00|0|2021-08-13 - - 20210813|FCRQF|Ichigo Office Reit Invt Corp O|S|OTC|161|58||0|999.99||177.59|103|2021-08-13 - - 20210813|FCRW|First Eagle Alternative Capita|A|NYSE|3026|3026||693|4.37||0.00|0|2021-08-13 - - 20210813|FCRX|First Eagle Alternative Capita|A|NYSE|10005|7063||989|10.12||41.65|2942|2021-08-13 - - 20210813|FCSMF|Focus Graphite, Inc. Ordinary|S|OTC|984|5847||291698|1.00||-83.17|-4863|2021-08-13 - - 20210813|FCT|First Trust Senior Floating Ra|A|NYSE|24050|97125||113266|1.00||-75.24|-73075|2021-08-13 - - 20210813|FCTI|Fact, Inc. Common Stock|S|OTC|12500|12522||17439|1.00||-0.18|-22|2021-08-13 - - 20210813|FCTR|First Trust Lunt U.S. Factor R|H|BZX|143401|27468||258136|1.00||422.07|115933|2021-08-13 - - 20210813|FCUUF|Fission Uranium Corporation Co|S|OTC|8377085|8228629||469207|17.85||1.80|148456|2021-08-13 - - 20210813|FCVFF|FCC Co., Ltd. Ordinary Shares|S|OTC|71400|92500||0|999.99||-22.81|-21100|2021-08-13 - - 20210813|FCVT|First Trust Exchange-Traded Fu|R|NNM|416|152845||165143|1.00||-99.73|-152429|2021-08-13 - - 20210813|FCX|Freeport-McMoran Inc.|A|NYSE|23659207|24596079||14373225|1.65||-3.81|-936872|2021-08-13 - - 20210813|FCXXF|First Cap Real Estate Investme|S|OTC|74798|242094||1343|55.69||-69.10|-167296|2021-08-13 - - 20210813|FDBC|Fidelity D & D Bancorp, Inc. C|R|NNM|67110|68337||2801|23.96||-1.80|-1227|2021-08-13 - - 20210813|FDBL|Friendable, Inc. Common Stock|S|OTC|47682|12959||28562158|1.00||267.95|34723|2021-08-13 - - 20210813|FDCFF|Forum Energy Metals Corp Ordin|S|OTC|33192|18029||257338|1.00||84.10|15163|2021-08-13 - - 20210813|FDCHF|Funding Circle Hldgs Ltd Ordin|S|OTC|149399|159872||22|999.99||-6.55|-10473|2021-08-13 - - 20210813|FDCT|FDCTech Inc Common Stock|S|OTC|2355|2355||85146|1.00||0.00|0|2021-08-13 - - 20210813|FDD|First Trust STOXX European Sel|E|ARCA|216884|123569||106839|2.03||75.52|93315|2021-08-13 - - 20210813|FDDMF|Fdm Group Plc Brighton Ordinar|S|OTC|9972|9972||0|999.99||0.00|0|2021-08-13 - - 20210813|FDEC|FT Cboe Vest U.S. Equity Buffe|H|BZX|121|37309||2555|1.00||-99.68|-37188|2021-08-13 - - 20210813|FDEI|Fidelis Energy, Inc. Common St|S|OTC|150839|150839||3176|47.49||0.00|0|2021-08-13 - - 20210813|FDEU|First Trust Dynamic Europe Equ|A|NYSE|12504|6526||17818|1.00||91.60|5978|2021-08-13 - - 20210813|FDEV|Fidelity International Multifa|H|BZX|1410|2584||2375|1.00||-45.43|-1174|2021-08-13 - - 20210813|FDG|American Century Focused Dynam|H|BZX|3120|4472||28334|1.00||-30.23|-1352|2021-08-13 - - 20210813|FDGMF|SOUTHSTONE MINERALS LTD Common|S|OTC|9900|0||0|999.99||100.00|9900|2021-08-13 - - 20210813|FDHY|Fidelity High Yield Factor ETF|E|ARCA|12262|8625||31899|1.00||42.17|3637|2021-08-13 - - 20210813|FDIS|Fidelity MSCI Consumer Discret|E|ARCA|16301|48983||100132|1.00||-66.72|-32682|2021-08-13 - - 20210813|FDIT|Findit, Inc. Common Stock|S|OTC|1785|900||47293|1.00||98.33|885|2021-08-13 - - 20210813|FDIV|First Trust Exchange-Traded Fu|R|NNM|3322|7273||8639|1.00||-54.32|-3951|2021-08-13 - - 20210813|FDL|First Trust Morningstar Divide|E|ARCA|65694|34066||96405|1.00||92.84|31628|2021-08-13 - - 20210813|FDLB|Fidelity Federal Bancorp New C|S|OTC|579|582||3|193.00||-0.52|-3|2021-08-13 - - 20210813|FDLO|Fidelity Low Volatility Factor|E|ARCA|10144|26610||69475|1.00||-61.88|-16466|2021-08-13 - - 20210813|FDM|First Trust Dow Jones Select M|E|ARCA|25264|24687||14397|1.75||2.34|577|2021-08-13 - - 20210813|FDMFD|FREEDOM HLDG INC Common Stock|S|OTC|1942|2923||11454|1.00||-33.56|-981|2021-08-13 - - 20210813|FDMO|Fidelity Momentum Factor ETF|E|ARCA|9108|6792||87823|1.00||34.10|2316|2021-08-13 - - 20210813|FDMSF|Fandom Sports Media Corp. Ordi|S|OTC|491|0||83726|1.00||100.00|491|2021-08-13 - - 20210813|FDMT|4D Molecular Therapeutics, Inc|R|NNM|1019143|999352||85819|11.88||1.98|19791|2021-08-13 - - 20210813|FDN|First Trust Dow Jones Internet|E|ARCA|223048|297273||201944|1.10||-24.97|-74225|2021-08-13 - - 20210813|FDNI|First Trust Exchange-Traded Fu|R|NNM|32490|3036||33714|1.00||970.16|29454|2021-08-13 - - 20210813|FDOC|Fuel Doctor Holdings, Inc. Com|S|OTC|4203|4123||676|6.22||1.94|80|2021-08-13 - - 20210813|FDP|Fresh Del Monte Produce Inc.|A|NYSE|551196|583523||140235|3.93||-5.54|-32327|2021-08-13 - - 20210813|FDRR|Fidelity Dividend ETF for Risi|E|ARCA|84737|12806||23665|3.58||561.70|71931|2021-08-13 - - 20210813|FDRVF|FD Technologies Plc Ordinary S|S|OTC|41706|41706||6|999.99||0.00|0|2021-08-13 - - 20210813|FDS|Factset Research Systems|A|NYSE|534238|466877||138828|3.85||14.43|67361|2021-08-13 - - 20210813|FDT|First Trust Developed Markets|R|NNM|33887|60286||16120|2.10||-43.79|-26399|2021-08-13 - - 20210813|FDTS|First Trust Developed Markets|R|NNM|100|2622||2207|1.00||-96.19|-2522|2021-08-13 - - 20210813|FDUS|Fidus Investment Corporation C|R|NNM|172645|154424||65965|2.62||11.80|18221|2021-08-13 - - 20210813|FDUSG|Fidus Investment Corporation 5|R|NNM|622|707||605|1.03||-12.02|-85|2021-08-13 - - 20210813|FDUSZ|Fidus Investment Corporation 6|R|NNM|412|687||1267|1.00||-40.03|-275|2021-08-13 - - 20210813|FDVA|Freedom Bank of Virginia Commo|S|OTC|1500|3757||5719|1.00||-60.07|-2257|2021-08-13 - - 20210813|FDVRF|Facedrive Inc. Common Shares (|S|OTC|543089|558119||63696|8.53||-2.69|-15030|2021-08-13 - - 20210813|FDVV|Fidelity High Dividend ETF|E|ARCA|332530|38036||176982|1.88||774.25|294494|2021-08-13 - - 20210813|FDVWF|Friedrich Vorwerk Group SE INH|S|OTC|262|262||3|87.33||0.00|0|2021-08-13 - - 20210813|FDVXF|FENIXORO GOLD CORP Common Shar|S|OTC|61030|54671||281869|1.00||11.63|6359|2021-08-13 - - 20210813|FDWM|Fidelity Women''s Leadership ET|E|ARCA|448|3877||552|1.00||-88.44|-3429|2021-08-13 - - 20210813|FDX|FedEx Corporation|A|NYSE|3810320|3091774||1957984|1.95||23.24|718546|2021-08-13 - - 20210813|FE|FirstEnergy Corp.|A|NYSE|16963441|16902969||2628321|6.45||0.36|60472|2021-08-13 - - 20210813|FEBZ|TrueShares Structured Outcome|H|BZX|10|10||5|2.00||0.00|0|2021-08-13 - - 20210813|FECCF|Frontera Energy Corp Ordinary|S|OTC|49786|68752||12346|4.03||-27.59|-18966|2021-08-13 - - 20210813|FECHF|Fidelity China Special Situati|S|OTC|5|0||1|5.00||100.00|5|2021-08-13 - - 20210813|FECOF|FEC Resources Inc. Ordinary Sh|S|OTC|51958|4100||2641953|1.00||1167.27|47858|2021-08-13 - - 20210813|FEDOF|FEED ONE CO LTD Common Stock (|S|OTC|105|205||0|999.99||-48.78|-100|2021-08-13 - - 20210813|FEDU|Four Seasons Education (Cayman|A|NYSE|214936|259435||365859|1.00||-17.15|-44499|2021-08-13 - - 20210813|FEDX|Emles Federal Contractors ETF|H|BZX|409|231||832|1.00||77.06|178|2021-08-13 - - 20210813|FEEXF|Ferrexpo plc, London Ordinary|S|OTC|161628|9428||330|489.78||1614.34|152200|2021-08-13 - - 20210813|FEHTF|FAR EAST HOSPITALITY TR Staple|S|OTC|24000|125300||0|999.99||-80.85|-101300|2021-08-13 - - 20210813|FEI|FIRST TRUST MLP AND ENERGY INC|A|NYSE|4920|10777||158663|1.00||-54.35|-5857|2021-08-13 - - 20210813|FEIM|Frequency Electronics, Inc. Co|R|NNM|11452|9882||9403|1.22||15.89|1570|2021-08-13 - - 20210813|FEIOF|Feintool International Holding|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|FELE|Franklin Electric Co., Inc. Co|R|NNM|950630|665072||127841|7.44||42.94|285558|2021-08-13 - - 20210813|FELTF|Fuji Electric Holdings Co Ltd|S|OTC|467576|457076||0|999.99||2.30|10500|2021-08-13 - - 20210813|FELTY|Fuji Electric Holdings Co Ltd|S|OTC|301|585||1832|1.00||-48.55|-284|2021-08-13 - - 20210813|FEM|First Trust Emerging Markets A|R|NNM|14175|217371||52506|1.00||-93.48|-203196|2021-08-13 - - 20210813|FEMB|First Trust Exchange-Traded Fu|R|NNM|20332|21445||33676|1.00||-5.19|-1113|2021-08-13 - - 20210813|FEMFF|First Energy Metals Ltd Common|S|OTC|8010|510||9502|1.00||1470.59|7500|2021-08-13 - - 20210813|FEMS|First Trust Developed Markets|R|NNM|140911|22338||18038|7.81||530.81|118573|2021-08-13 - - 20210813|FEMY|Femasys Inc. Common Stock|R|SC|13456|26387||25309|1.00||-49.01|-12931|2021-08-13 - - 20210813|FEN|First Trust Energy Income and|B|AMEX|51952|43193||44461|1.17||20.28|8759|2021-08-13 - - 20210813|FENC|Fennec Pharmaceuticals Inc. Co|R|SC|657788|719328||34760|18.92||-8.56|-61540|2021-08-13 - - 20210813|FENG|PHOENIX NEW MEDIA LIMITED|A|NYSE|447313|521026||132733|3.37||-14.15|-73713|2021-08-13 - - 20210813|FENY|Fidelity MSCI Energy Index ETF|E|ARCA|97994|118046||1154283|1.00||-16.99|-20052|2021-08-13 - - 20210813|FEO|First Trust/Aberdeen Emerging|A|NYSE|8706|476||17547|1.00||1728.99|8230|2021-08-13 - - 20210813|FEOVF|Oceanic Iron Ore Corp. Ordinar|S|OTC|379|379||676|1.00||0.00|0|2021-08-13 - - 20210813|FEP|First Trust Europe AlphaDEX Fu|R|NNM|25613|60814||38917|1.00||-57.88|-35201|2021-08-13 - - 20210813|FERG|Ferguson plc|A|NYSE|30118|22609||12557|2.40||33.21|7509|2021-08-13 - - 20210813|FERL|FEARLESS FILMS, INC. Common St|S|OTC|104|104||13232|1.00||0.00|0|2021-08-13 - - 20210813|FERN|Fernhill Corp. Common Stock|S|OTC|166876|84319||113042299|1.00||97.91|82557|2021-08-13 - - 20210813|FESNF|First Real Estate Investment T|S|OTC|2003|503||400|5.01||298.21|1500|2021-08-13 - - 20210813|FESTF|Hybrid Kinetic Group Ltd Ordin|S|OTC|1240000|1240000||0|999.99||0.00|0|2021-08-13 - - 20210813|FET|Forum Energy Technologies, Inc|A|NYSE|322820|311061||36269|8.90||3.78|11759|2021-08-13 - - 20210813|FEUL|Credit Suisse FI Enhanced Euro|E|ARCA|229|253||1|229.00||-9.49|-24|2021-08-13 - - 20210813|FEVR|Inspire Faithward Large Cap Mo|E|ARCA|2285|2434||4294|1.00||-6.12|-149|2021-08-13 - - 20210813|FEX|First Trust Large Cap Core Alp|R|NNM|1950|1294||22093|1.00||50.70|656|2021-08-13 - - 20210813|FEYE|FireEye, Inc. Common Stock|R|NNM|15363332|16581391||5414859|2.84||-7.35|-1218059|2021-08-13 - - 20210813|FEZ|SPDR EURO STOXX 50 ETF|E|ARCA|2620042|2496090||1318440|1.99||4.97|123952|2021-08-13 - - 20210813|FEZHF|Far East Horizon Ltd, Hong Kon|S|OTC|47000|44000||0|999.99||6.82|3000|2021-08-13 - - 20210813|FF|Future Fuel Corporation|A|NYSE|700822|627285||199926|3.51||11.72|73537|2021-08-13 - - 20210813|FFA|First Trust Enhanced Equity In|A|NYSE|22680|13806||18002|1.26||64.28|8874|2021-08-13 - - 20210813|FFBC|First Financial Bancorp. Commo|R|NNM|2327356|1867344||296551|7.85||24.63|460012|2021-08-13 - - 20210813|FFBW|FFBW, Inc. Common Stock (MD)|R|SC|1012|1499||6831|1.00||-32.49|-487|2021-08-13 - - 20210813|FFC|Flaherty & Crumrine Preferred|A|NYSE|55712|62772||103264|1.00||-11.25|-7060|2021-08-13 - - 20210813|FFDF|FFD Financial Corporation Comm|S|OTC|126|128||129|1.00||-1.56|-2|2021-08-13 - - 20210813|FFEB|FT Cboe Vest U.S. Equity Buffe|H|BZX|5835|25029||6046|1.00||-76.69|-19194|2021-08-13 - - 20210813|FFHG|Formula Folios Hedged Growth E|H|BZX|1|1049||4968|1.00||-99.90|-1048|2021-08-13 - - 20210813|FFHL|Fuwei Films (Holdings) Co., Lt|R|SC|8876|11830||10718|1.00||-24.97|-2954|2021-08-13 - - 20210813|FFIC|Flushing Financial Corporation|R|NNM|593702|535502||75903|7.82||10.87|58200|2021-08-13 - - 20210813|FFIE|Faraday Future Intelligent Ele|R|NNM|8306293|8495426||1445893|5.74||-2.23|-189133|2021-08-13 - - 20210813|FFIEW|Faraday Future Intelligent Ele|R|NNM|44871|4984||123622|1.00||800.30|39887|2021-08-13 - - 20210813|FFIN|First Financial Bankshares, In|R|NNM|5707285|5715362||325889|17.51||-0.14|-8077|2021-08-13 - - 20210813|FFIU|UVA Unconstrained Medium-Term|E|ARCA|4661|4949||1027|4.54||-5.82|-288|2021-08-13 - - 20210813|FFIV|F5 Networks, Inc. Common Stock|R|NNM|2942035|3043056||418439|7.03||-3.32|-101021|2021-08-13 - - 20210813|FFLO|Free Flow Inc Common Stock|S|OTC|460|460||0|999.99||0.00|0|2021-08-13 - - 20210813|FFLWF|Fire & Flower Holdings Corpora|S|OTC|244002|289707||244539|1.00||-15.78|-45705|2021-08-13 - - 20210813|FFMGF|First Mining Gold Corp. Ordina|S|OTC|2352421|2311489||924249|2.55||1.77|40932|2021-08-13 - - 20210813|FFMR|First Farmers Finl Corp Unclas|S|OTC|27|78||2325|1.00||-65.38|-51|2021-08-13 - - 20210813|FFNTF|4Front Ventures Corp Ordinary|S|OTC|11546|30825||418997|1.00||-62.54|-19279|2021-08-13 - - 20210813|FFNW|First Financial Northwest, Inc|R|NNM|55630|59235||23766|2.34||-6.09|-3605|2021-08-13 - - 20210813|FFOXF|Firefox Gold Corp Ordinary Sha|S|OTC|47751|18459||63940|1.00||158.69|29292|2021-08-13 - - 20210813|FFR|First Trust FTSE EPRA/NAREIT G|E|ARCA|498|318||5293|1.00||56.60|180|2021-08-13 - - 20210813|FFSG|FormulaFolios Smart Growth ETF|H|BZX|8896|5306||4600|1.93||67.66|3590|2021-08-13 - - 20210813|FFTG|FormulaFolios Tactical Growth|H|BZX|3198|3641||4309|1.00||-12.17|-443|2021-08-13 - - 20210813|FFTI|FormulaFolios Tactical Income|H|BZX|1896|551||17524|1.00||244.10|1345|2021-08-13 - - 20210813|FFTY|Innovator IBD 50 ETF|E|ARCA|18520|21139||31797|1.00||-12.39|-2619|2021-08-13 - - 20210813|FFVWF|4Front Ventures Corp WT Exp 11|S|OTC|11|1795||1269|1.00||-99.39|-1784|2021-08-13 - - 20210813|FFWM|First Foundation Inc. Common S|R|NNM|1413462|1142420||146715|9.63||23.73|271042|2021-08-13 - - 20210813|FFXDF|FAIRFAX INDIA HLDGS CORP Ordin|S|OTC|133903|162459||103270|1.30||-17.58|-28556|2021-08-13 - - 20210813|FFXXF|HELIOS FAIRFAX PARTNERS CORP O|S|OTC|1748|320||1863|1.00||446.25|1428|2021-08-13 - - 20210813|FFZY|Fansfrenzy Corporation Common|S|OTC|64|264||34688|1.00||-75.76|-200|2021-08-13 - - 20210813|FGB|First Trust Specialty Finance|A|NYSE|5659|28763||19630|1.00||-80.33|-23104|2021-08-13 - - 20210813|FGBDF|First Global Data Ltd. Common|S|OTC|5500|5500||30280|1.00||0.00|0|2021-08-13 - - 20210813|FGBI|First Guaranty Bancshares, Inc|R|NNM|15134|19402||7843|1.93||-22.00|-4268|2021-08-13 - - 20210813|FGBIP|First Guaranty Bancshares, Inc|R|NNM|2622|2395||9359|1.00||9.48|227|2021-08-13 - - 20210813|FGCO|Financial Gravity Companies, I|S|OTC|135|168||2738|1.00||-19.64|-33|2021-08-13 - - 20210813|FGD|First Trust Dow Jones Global S|E|ARCA|1043036|61709||306533|3.40||1590.25|981327|2021-08-13 - - 20210813|FGEN|FibroGen, Inc Common Stock|R|NNM|6397444|8138487||1133303|5.64||-21.39|-1741043|2021-08-13 - - 20210813|FGETF|FLIGHT CENTRE TRAVEL GROUP LTD|S|OTC|1173205|1123748||41|999.99||4.40|49457|2021-08-13 - - 20210813|FGF|FG Financial Group, Inc. Commo|R|NNM|30001|39873||18622|1.61||-24.76|-9872|2021-08-13 - - 20210813|FGFPP|FG Financial Group, Inc. 8.00%|R|NNM|61|1004||2283|1.00||-93.92|-943|2021-08-13 - - 20210813|FGHQF|Frontage Hldgs Corp Common Sha|S|OTC|8000|0||40|200.00||100.00|8000|2021-08-13 - - 20210813|FGLDF|Falcon Gold Corp Common Stock|S|OTC|42446|103||31249|1.36||41109.71|42343|2021-08-13 - - 20210813|FGM|First Trust Germany AlphaDex F|R|NNM|10647|9567||2899|3.67||11.29|1080|2021-08-13 - - 20210813|FGOVF|Freegold Ventures, Ltd. Ordina|S|OTC|1374204|1358744||82167|16.72||1.14|15460|2021-08-13 - - 20210813|FGPHF|First Graphene Ltd Ordinary Sh|S|OTC|56347|16568||1044402|1.00||240.10|39779|2021-08-13 - - 20210813|FGPR|Ferrellgas Partners LP Unit Ne|S|OTC|2410|2107||14905|1.00||14.38|303|2021-08-13 - - 20210813|FGRO|Fidelity Growth Opportunities|H|BZX|8600|13906||26510|1.00||-38.16|-5306|2021-08-13 - - 20210813|FGROF|Firstgroup Plc Ordinary Shares|S|OTC|817|917||15455|1.00||-10.91|-100|2021-08-13 - - 20210813|FGRRF|Fingerprint Cards AB Ordinary|S|OTC|8310991|7901408||2|999.99||5.18|409583|2021-08-13 - - 20210813|FGSGF|FLAT GLASS GROUP CO LTD, Flat|S|OTC|1740000|1715000||80|999.99||1.46|25000|2021-08-13 - - 20210813|FGWLF|FLUGHAFEN WIEN AKTIENGESELLSCH|S|OTC|2333|2102||0|999.99||10.99|231|2021-08-13 - - 20210813|FHAI|Fountain Healthy Aging, Inc. C|S|OTC|67|66||0|999.99||1.52|1|2021-08-13 - - 20210813|FHB|First Hawaiian, Inc. Common St|R|NNM|6466267|6301586||519118|12.46||2.61|164681|2021-08-13 - - 20210813|FHBI|BAYFIRST FINL CORP Common Stoc|S|OTC|440|440||174|2.53||0.00|0|2021-08-13 - - 20210813|FHI|Federated Hermes, Inc.|A|NYSE|3219238|3292412||397002|8.11||-2.22|-73174|2021-08-13 - - 20210813|FHLB|FRIENDLY HILLS BANCORP Common|S|OTC|100|100||261|1.00||0.00|0|2021-08-13 - - 20210813|FHLC|Fidelity MSCI Health Care Inde|E|ARCA|142264|64500||138460|1.03||120.56|77764|2021-08-13 - - 20210813|FHN|First Horizon Corporation|A|NYSE|8806122|9742666||4000968|2.20||-9.61|-936544|2021-08-13 - - 20210813|FHNGY|FOSCHINI GRP LTD American Depo|S|OTC|202|171150||1541|1.00||-99.88|-170948|2021-08-13 - - 20210813|FHNPRB|First Horizon Corporation Depo|A|NYSE|728|630||1528|1.00||15.56|98|2021-08-13 - - 20210813|FHNPRC|First Horizon Corporation Depo|A|NYSE|990|2562||1849|1.00||-61.36|-1572|2021-08-13 - - 20210813|FHNPRD|First Horizon Corporation Depo|A|NYSE|3324|2145||3203|1.04||54.97|1179|2021-08-13 - - 20210813|FHNPRE|First Horizon Corporation Depo|A|NYSE|7875|9294||6924|1.14||-15.27|-1419|2021-08-13 - - 20210813|FHNPRF|First Horizon Corporation Depo|A|NYSE|39101|43666||15826|2.47||-10.45|-4565|2021-08-13 - - 20210813|FHRT|First Hartford Corp Unclassifi|S|OTC|100|0||220|1.00||100.00|100|2021-08-13 - - 20210813|FHS|First High-School Education Gr|A|NYSE|12296|40477||188951|1.00||-69.62|-28181|2021-08-13 - - 20210813|FHTX|Foghorn Therapeutics Inc. Comm|R|NNM|977416|941079||53276|18.35||3.86|36337|2021-08-13 - - 20210813|FI|FRANK''S INTERNATIONAL N.V.|A|NYSE|2249215|1365285||664344|3.39||64.74|883930|2021-08-13 - - 20210813|FIBH|First Bancshares Inc Ohio|S|OTC|50|50||341|1.00||0.00|0|2021-08-13 - - 20210813|FIBK|First Interstate BancSystem, I|R|NNM|941579|808097||133281|7.06||16.52|133482|2021-08-13 - - 20210813|FIBR|iShares U.S. Fixed Income Bala|H|BZX|48101|39853||4004|12.01||20.70|8248|2021-08-13 - - 20210813|FICO|Fair Isaac Corporation|A|NYSE|564637|461640||385287|1.47||22.31|102997|2021-08-13 - - 20210813|FICS|First Trust Exchange-Traded Fu|R|NNM|2131|9444||1633|1.30||-77.44|-7313|2021-08-13 - - 20210813|FICVU|Frontier Investment Corp Units|R|SC|29856|28862||2940|10.16||3.44|994|2021-08-13 - - 20210813|FID|First Trust Exchange-Traded Fu|R|NNM|2805|2321||4097|1.00||20.85|484|2021-08-13 - - 20210813|FIDI|Fidelity International High Di|E|ARCA|16977|17767||8293|2.05||-4.45|-790|2021-08-13 - - 20210813|FIDU|Fidelity MSCI Industrials Inde|E|ARCA|6100|1021||84481|1.00||497.45|5079|2021-08-13 - - 20210813|FIEB|First IC Corporation Common St|S|OTC|1472|1472||90|16.36||0.00|0|2021-08-13 - - 20210813|FIEE|FI Enhanced Europe 50 ETN|E|ARCA|26|25||45|1.00||4.00|1|2021-08-13 - - 20210813|FIF|FIRST TRUST ENERGY INFRASTRUCT|A|NYSE|1220|2417||38602|1.00||-49.52|-1197|2021-08-13 - - 20210813|FIGB|Fidelity Investment Grade Bond|E|ARCA|363|165||3229|1.00||120.00|198|2021-08-13 - - 20210813|FIGS|FIGS, Inc.|A|NYSE|7865916|5254475||1690804|4.65||49.70|2611441|2021-08-13 - - 20210813|FIHD|UBS AG FI Enhanced Global High|E|ARCA|55|56||36|1.53||-1.79|-1|2021-08-13 - - 20210813|FILL|iShares MSCI Global Energy Pro|E|ARCA|10339|12520||8212|1.26||-17.42|-2181|2021-08-13 - - 20210813|FINGF|Finning Intl Inc Ordinary Shar|S|OTC|150420|110756||5339|28.17||35.81|39664|2021-08-13 - - 20210813|FINM|Marlin Technology Corporation|R|SC|20243|19724||67473|1.00||2.63|519|2021-08-13 - - 20210813|FINMF|Leonardo SPA Ordinary Shares|S|OTC|7117853|8167064||653|999.99||-12.85|-1049211|2021-08-13 - - 20210813|FINMU|Marlin Technology Corporation|R|SC|68|166||13874|1.00||-59.04|-98|2021-08-13 - - 20210813|FINMW|Marlin Technology Corporation|R|SC|7165|7116||3350|2.14||0.69|49|2021-08-13 - - 20210813|FINMY|Leonardo S.P.A. American Depos|S|OTC|100|0||3157|1.00||100.00|100|2021-08-13 - - 20210813|FINS|Angel Oak Financial Strategies|A|NYSE|2014|11343||38671|1.00||-82.24|-9329|2021-08-13 - - 20210813|FINV|FinVolution Group American dep|A|NYSE|2330874|2902977||1125991|2.07||-19.71|-572103|2021-08-13 - - 20210813|FINX|Global X Funds Global X FinTec|R|NNM|240279|123270||175696|1.37||94.92|117009|2021-08-13 - - 20210813|FIOGF|Fiore Gold Ltd Ordinary Shares|S|OTC|8510|19829||94276|1.00||-57.08|-11319|2021-08-13 - - 20210813|FIORF|Fiore Cannabais Ltd Ordinary|S|OTC|11438|75036||170173|1.00||-84.76|-63598|2021-08-13 - - 20210813|FIRRF|First Tractor Co Ltd Cny Ordin|S|OTC|3200002|3402002||38|999.99||-5.94|-202000|2021-08-13 - - 20210813|FIS|Fidelity National Information|A|NYSE|7362226|6709579||5286043|1.39||9.73|652647|2021-08-13 - - 20210813|FISI|Financial Institutions, Inc. C|R|NNM|170621|153129||43991|3.88||11.42|17492|2021-08-13 - - 20210813|FISOF|Fission 3.0 Corp Common Shares|S|OTC|26881|4545||163479|1.00||491.44|22336|2021-08-13 - - 20210813|FISR|SPDR SSGA Fixed Income Sector|E|ARCA|18454|0||21007|1.00||100.00|18454|2021-08-13 - - 20210813|FISV|Fiserv, Inc. Common Stock|R|NNM|11516918|10061952||4261580|2.70||14.46|1454966|2021-08-13 - - 20210813|FITB|Fifth Third Bancorp Common Sto|R|NNM|17022107|18872468||4304670|3.95||-9.80|-1850361|2021-08-13 - - 20210813|FITBI|Fifth Third Bancorp Depositary|R|NNM|114168|206948||35571|3.21||-44.83|-92780|2021-08-13 - - 20210813|FITBO|Fifth Third Bancorp Depositary|R|NNM|3542|2864||13521|1.00||23.67|678|2021-08-13 - - 20210813|FITBP|Fifth Third Bancorp Depositary|R|NNM|4601|6366||3406|1.35||-27.73|-1765|2021-08-13 - - 20210813|FITE|SPDR S&P Kensho Future Securit|E|ARCA|1469|8114||1934|1.00||-81.90|-6645|2021-08-13 - - 20210813|FITGF|Foxconn Interconnect Technolog|S|OTC|4933225|5193000||5084|970.34||-5.00|-259775|2021-08-13 - - 20210813|FIV|First Trust Senior Floating Ra|A|NYSE|7529|7475||68680|1.00||0.72|54|2021-08-13 - - 20210813|FIVA|Fidelity International Value F|E|ARCA|7524|4546||30085|1.00||65.51|2978|2021-08-13 - - 20210813|FIVE|Five Below, Inc. Common Stock|R|NNM|2130477|2089709||460809|4.62||1.95|40768|2021-08-13 - - 20210813|FIVG|Defiance Next Gen Connectivity|E|ARCA|110517|44639||107056|1.03||147.58|65878|2021-08-13 - - 20210813|FIVN|Five9, Inc. Common Stock|R|NNM|4782117|4318854||1098483|4.35||10.73|463263|2021-08-13 - - 20210813|FIW|First Trust Water ETF|E|ARCA|17073|10503||101972|1.00||62.55|6570|2021-08-13 - - 20210813|FIX|Comfort Systems USA, Inc.|A|NYSE|708045|617927||143732|4.93||14.58|90118|2021-08-13 - - 20210813|FIXD|First Trust Exchange-Traded Fu|R|NNM|60035|370098||438860|1.00||-83.78|-310063|2021-08-13 - - 20210813|FIXX|Homology Medicines, Inc. Commo|R|NNM|2933927|2952135||331038|8.86||-0.62|-18208|2021-08-13 - - 20210813|FIZZ|National Beverage Corp. Common|R|NNM|6271400|6280173||184404|34.01||-0.14|-8773|2021-08-13 - - 20210813|FJAN|FT Cboe Vest U.S. Equity Buffe|H|BZX|24576|42818||22632|1.09||-42.60|-18242|2021-08-13 - - 20210813|FJHL|Fovea Jewelry Holdings, Ltd. C|S|OTC|200|300||1937|1.00||-33.33|-100|2021-08-13 - - 20210813|FJIOF|Fujicco Co., Ltd. Ordinary Sha|S|OTC|1800|100||0|999.99||1700.00|1700|2021-08-13 - - 20210813|FJLLF|Fuji Oil Holdings Inc Common S|S|OTC|42900|26500||60|715.00||61.89|16400|2021-08-13 - - 20210813|FJP|First Trust Japan AlphaDEX Fun|R|NNM|667|919||2213|1.00||-27.42|-252|2021-08-13 - - 20210813|FJTCF|FUJITEC CO LTD SHS (Japan)|S|OTC|9331|4731||0|999.99||97.23|4600|2021-08-13 - - 20210813|FJTCY|Fujitec Co Ltd American Depos|S|OTC|124|224||720|1.00||-44.64|-100|2021-08-13 - - 20210813|FJTNF|Fuji Media Holdings Inc Ordina|S|OTC|303898|293888||14|999.99||3.41|10010|2021-08-13 - - 20210813|FJTNY|Fuji Media Holdings, Inc. ADR|S|OTC|28|23||10|2.80||21.74|5|2021-08-13 - - 20210813|FJTSF|Fujitsu Ltd Ordinary Shares|S|OTC|205228|269164||308|666.32||-23.75|-63936|2021-08-13 - - 20210813|FJTSY|Fujitsu Ltd ADR|S|OTC|21439|52116||43921|1.00||-58.86|-30677|2021-08-13 - - 20210813|FJUL|FT Cboe Vest U.S. Equity Buffe|H|BZX|48365|27814||87653|1.00||73.89|20551|2021-08-13 - - 20210813|FJUN|FT Cboe Vest U.S. Equity Buffe|H|BZX|63080|53112||17995|3.51||18.77|9968|2021-08-13 - - 20210813|FKKEF|Charter Hall Ed Tr Unit|S|OTC|89|0||0|999.99||100.00|89|2021-08-13 - - 20210813|FKKFF|Fukuoka Financial Group Inc, F|S|OTC|73612|103087||0|999.99||-28.59|-29475|2021-08-13 - - 20210813|FKKFY|Fukuoka Financial Group Inc, F|S|OTC|2881|1011||9365|1.00||184.97|1870|2021-08-13 - - 20210813|FKMCF|FOKUS MNG CORP Common Shares (|S|OTC|3000|3000||500|6.00||0.00|0|2021-08-13 - - 20210813|FKRAF|Fiskars OY Ordinary Shares|S|OTC|232|37||136|1.71||527.03|195|2021-08-13 - - 20210813|FKSHF|Fukushima Galilei Co Ltd. Ordi|S|OTC|2900|1100||0|999.99||163.64|1800|2021-08-13 - - 20210813|FKU|First Trust United Kingdom Alp|R|NNM|958|1405||5913|1.00||-31.81|-447|2021-08-13 - - 20210813|FKWL|Franklin Wireless Corp. Common|R|SC|56810|63513||34035|1.67||-10.55|-6703|2021-08-13 - - 20210813|FKYS|First Keystone Corp Common Sto|S|OTC|50|50||5097|1.00||0.00|0|2021-08-13 - - 20210813|FL|Foot Locker, Inc.|A|NYSE|3950343|4566145||1542345|2.56||-13.49|-615802|2021-08-13 - - 20210813|FLAC|Frazier Lifesciences Acquisiti|R|SC|16716|11678||14202|1.18||43.14|5038|2021-08-13 - - 20210813|FLACW|Frazier Lifesciences Acquisiti|R|SC|6384|4997||9779|1.00||27.76|1387|2021-08-13 - - 20210813|FLAU|Franklin FTSE Australia ETF|E|ARCA|4057|2331||1304|3.11||74.05|1726|2021-08-13 - - 20210813|FLAX|Franklin FTSE Asia ex Japan ET|E|ARCA|19159|20089||1017|18.84||-4.63|-930|2021-08-13 - - 20210813|FLBL|Franklin Liberty Senior Loan E|H|BZX|18808|738||5270|3.57||2448.51|18070|2021-08-13 - - 20210813|FLBR|Franklin FTSE Brazil ETF|E|ARCA|2687|2814||6574|1.00||-4.51|-127|2021-08-13 - - 20210813|FLC|Flaherty & Crumrine Total Retu|A|NYSE|25211|28585||16197|1.56||-11.80|-3374|2021-08-13 - - 20210813|FLCA|Franklin FTSE Canada ETF|E|ARCA|4028|2301||3563|1.13||75.05|1727|2021-08-13 - - 20210813|FLCB|Franklin Liberty U.S. Core Bon|E|ARCA|129228|15832||49039|2.64||716.25|113396|2021-08-13 - - 20210813|FLCH|Franklin FTSE China ETF|E|ARCA|36900|1599||55483|1.00||2207.69|35301|2021-08-13 - - 20210813|FLCO|Franklin Liberty Investment Gr|E|ARCA|7728|47775||24623|1.00||-83.82|-40047|2021-08-13 - - 20210813|FLDM|Fluidigm Corporation Common St|R|NNM|5696230|6596133||740786|7.69||-13.64|-899903|2021-08-13 - - 20210813|FLDR|Fidelity Low Duration Bond Fac|H|BZX|69071|68968||19095|3.62||0.15|103|2021-08-13 - - 20210813|FLEE|Franklin FTSE Europe ETF|E|ARCA|24579|26035||6535|3.76||-5.59|-1456|2021-08-13 - - 20210813|FLEH|Franklin FTSE Europe Hedged ET|E|ARCA|6998|5322||1359|5.15||31.49|1676|2021-08-13 - - 20210813|FLES|The 4 Less Group Inc. Common S|S|OTC|9795|8685||29192|1.00||12.78|1110|2021-08-13 - - 20210813|FLEW|Fleetwood Bk Corp Common Stock|S|OTC|10|10||20|1.00||0.00|0|2021-08-13 - - 20210813|FLEX|Flex Ltd. Ordinary Shares|R|NNM|8177088|7796280||3454099|2.37||4.88|380808|2021-08-13 - - 20210813|FLFR|Franklin FTSE France ETF|E|ARCA|1017|19003||1028|1.00||-94.65|-17986|2021-08-13 - - 20210813|FLGB|Franklin FTSE United Kingdom E|E|ARCA|4034|3620||11263|1.00||11.44|414|2021-08-13 - - 20210813|FLGC|Flora Growth Corp. Common Stoc|R|SC|972540|1325429||9291861|1.00||-26.62|-352889|2021-08-13 - - 20210813|FLGE|Credit Suisse FI Large Cap Gro|E|ARCA|1008|983||446|2.26||2.54|25|2021-08-13 - - 20210813|FLGMF|Flagship Communities Real Esta|S|OTC|9|0||5779|1.00||100.00|9|2021-08-13 - - 20210813|FLGR|Franklin FTSE Germany ETF|E|ARCA|5266|4788||617|8.53||9.98|478|2021-08-13 - - 20210813|FLGT|Fulgent Genetics, Inc. Common|R|NNM|3847182|4485726||969102|3.97||-14.24|-638544|2021-08-13 - - 20210813|FLGV|Franklin Liberty U.S. Treasury|E|ARCA|405|1123||12753|1.00||-63.94|-718|2021-08-13 - - 20210813|FLHK|Franklin FTSE Hong Kong ETF|E|ARCA|251|825||1095|1.00||-69.58|-574|2021-08-13 - - 20210813|FLHY|Franklin Liberty High Yield Co|H|BZX|6428|7804||9787|1.00||-17.63|-1376|2021-08-13 - - 20210813|FLIA|Franklin Liberty International|H|BZX|368|512||1755|1.00||-28.13|-144|2021-08-13 - - 20210813|FLIC|First of Long Island Corporati|R|SC|194318|213026||52813|3.68||-8.78|-18708|2021-08-13 - - 20210813|FLIDF|FLSmidth & Co. A/S Shares -B-|S|OTC|4828|5224||0|999.99||-7.58|-396|2021-08-13 - - 20210813|FLIDY|FLSmidth & Co A/S Sponsored AD|S|OTC|1090|1090||29|37.59||0.00|0|2021-08-13 - - 20210813|FLIN|Franklin FTSE India ETF|E|ARCA|12593|3161||2622|4.80||298.39|9432|2021-08-13 - - 20210813|FLIVF|F&C Investment Trust Plc Ordin|S|OTC|1|1||490|1.00||0.00|0|2021-08-13 - - 20210813|FLIY|Franklin FTSE Italy ETF|E|ARCA|1036|185||9045|1.00||460.00|851|2021-08-13 - - 20210813|FLJH|Franklin FTSE Japan Hedged ETF|E|ARCA|1914|2050||620|3.09||-6.63|-136|2021-08-13 - - 20210813|FLJP|Franklin FTSE Japan ETF|E|ARCA|581206|51188||95032|6.12||1035.43|530018|2021-08-13 - - 20210813|FLKR|Franklin FTSE South Korea ETF|E|ARCA|509|4315||12291|1.00||-88.20|-3806|2021-08-13 - - 20210813|FLL|Full House Resorts, Inc. Commo|R|SC|1105192|1111725||262060|4.22||-0.59|-6533|2021-08-13 - - 20210813|FLLA|Franklin FTSE Latin America|E|ARCA|29|170||395|1.00||-82.94|-141|2021-08-13 - - 20210813|FLLIY|Folli Follie Group Unsponsored|S|OTC|2200|2200||0|999.99||0.00|0|2021-08-13 - - 20210813|FLLLF|FEEL FOODS LTD Ordinary Shares|S|OTC|4345|4393||710|6.12||-1.09|-48|2021-08-13 - - 20210813|FLLV|Franklin Liberty U.S. Low Vola|E|ARCA|17251|16394||5807|2.97||5.23|857|2021-08-13 - - 20210813|FLM|First Trust Global Engineering|E|ARCA|1883|1001||709|2.66||88.11|882|2021-08-13 - - 20210813|FLMB|Franklin Liberty Federal Tax-F|E|ARCA|4491|4079||1221|3.68||10.10|412|2021-08-13 - - 20210813|FLME|Flame Acquisition Corp.|A|NYSE|39338|154194||12463|3.16||-74.49|-114856|2021-08-13 - - 20210813|FLMEWS|Flame Acquisition Corp. Warran|A|NYSE|16286|59188||5665|2.87||-72.48|-42902|2021-08-13 - - 20210813|FLMI|Franklin Liberty Federal Inter|E|ARCA|10697|3142||8166|1.31||240.45|7555|2021-08-13 - - 20210813|FLMMF|Filo Mining Corp Common Shares|S|OTC|57221|56933||17794|3.22||0.51|288|2021-08-13 - - 20210813|FLMN|Falcon Minerals Corporation Cl|R|SC|791883|909669||261426|3.03||-12.95|-117786|2021-08-13 - - 20210813|FLMNF|Fielmann Ag Ordinary Shares (G|S|OTC|9741|9021||0|999.99||7.98|720|2021-08-13 - - 20210813|FLMNW|Falcon Minerals Corporation Wa|R|SC|5096|1223||26496|1.00||316.68|3873|2021-08-13 - - 20210813|FLMNY|Fielmann Ag American Depositar|S|OTC|43|43||0|999.99||0.00|0|2021-08-13 - - 20210813|FLMX|Franklin FTSE Mexico ETF|E|ARCA|2060|1846||4217|1.00||11.59|214|2021-08-13 - - 20210813|FLN|First Trust Latin America Alph|R|NNM|1|1||829|1.00||0.00|0|2021-08-13 - - 20210813|FLNCF|Freelancer Ltd Ordinary Shares|S|OTC|8421|15694||17222|1.00||-46.34|-7273|2021-08-13 - - 20210813|FLNDF|Flinders Mines, Ltd. Ordinary|S|OTC|200|200||0|999.99||0.00|0|2021-08-13 - - 20210813|FLNG|FLEX LNG Ltd. Ordinary Shares|A|NYSE|87995|81910||41008|2.15||7.43|6085|2021-08-13 - - 20210813|FLNT|Fluent, Inc. Common Stock|R|NNM|1961468|1913469||239336|8.20||2.51|47999|2021-08-13 - - 20210813|FLO|Flowers Foods, Inc.|A|NYSE|10760587|10805701||1294419|8.31||-0.42|-45114|2021-08-13 - - 20210813|FLOOF|Flower One Holdings Inc Ordina|S|OTC|3243|4005||338543|1.00||-19.03|-762|2021-08-13 - - 20210813|FLOT|iShares Floating Rate Bond ETF|H|BZX|921340|418721||448821|2.05||120.04|502619|2021-08-13 - - 20210813|FLOW|SPX FLOW, Inc.|A|NYSE|699485|567337||267499|2.61||23.29|132148|2021-08-13 - - 20210813|FLPRF|Financial Products Group Co Lt|S|OTC|71450|65250||0|999.99||9.50|6200|2021-08-13 - - 20210813|FLQD|Franklin LibertyQ Global Divid|E|ARCA|4735|1106||887|5.34||328.12|3629|2021-08-13 - - 20210813|FLQE|Franklin LibertyQ Emerging Mar|E|ARCA|149|0||448|1.00||100.00|149|2021-08-13 - - 20210813|FLQH|Franklin LibertyQ Internationa|E|ARCA|219|0||2462|1.00||100.00|219|2021-08-13 - - 20210813|FLQL|Franklin LibertyQ U.S. Equity|H|BZX|5730|11764||110440|1.00||-51.29|-6034|2021-08-13 - - 20210813|FLQM|Franklin LibertyQ U.S. Mid Cap|H|BZX|7070|3736||5474|1.29||89.24|3334|2021-08-13 - - 20210813|FLQS|Franklin LibertyQ U.S. Small C|H|BZX|7720|7391||1084|7.12||4.45|329|2021-08-13 - - 20210813|FLR|Fluor Corporation|A|NYSE|12767760|13273659||1918495|6.66||-3.81|-505899|2021-08-13 - - 20210813|FLRAF|Essentra PLC Ordinary Shares (|S|OTC|123414|123414||10|999.99||0.00|0|2021-08-13 - - 20210813|FLRAP|FLUOR CORP NEW PERP PFD CONV S|S|OTC|75|75||0|999.99||0.00|0|2021-08-13 - - 20210813|FLRG|Fidelity U.S. Multifactor ETF|E|ARCA|2189|1323||2437|1.00||65.46|866|2021-08-13 - - 20210813|FLRN|SPDR Bloomberg Barclays Invest|E|ARCA|1152333|30430||454016|2.54||3686.83|1121903|2021-08-13 - - 20210813|FLRT|Pacific Global Senior Loan ETF|E|ARCA|228|381||83|2.75||-40.16|-153|2021-08-13 - - 20210813|FLRU|Franklin FTSE Russia ETF|E|ARCA|454|185||1336|1.00||145.41|269|2021-08-13 - - 20210813|FLS|Flowserve Corporation|A|NYSE|2084258|2269991||884628|2.36||-8.18|-185733|2021-08-13 - - 20210813|FLSA|Franklin FTSE Saudi Arabia ETF|E|ARCA|2148|901||601|3.57||138.40|1247|2021-08-13 - - 20210813|FLSP|Franklin Liberty Systematic St|E|ARCA|2180|4125||64|34.06||-47.15|-1945|2021-08-13 - - 20210813|FLSW|Franklin FTSE Switzerland ETF|E|ARCA|3741|9627||2367|1.58||-61.14|-5886|2021-08-13 - - 20210813|FLT|FleetCor Technologies, Inc.|A|NYSE|1946628|1941179||926899|2.10||0.28|5449|2021-08-13 - - 20210813|FLTB|Fidelity Limited Term Bond ETF|E|ARCA|131475|127159||24266|5.42||3.39|4316|2021-08-13 - - 20210813|FLTCF|Filtronic Plc Ordinary Shares|S|OTC|2198|1998||540|4.07||10.01|200|2021-08-13 - - 20210813|FLTDF|Flow Traders Cooperatief U A O|S|OTC|72016|111719||1662|43.33||-35.54|-39703|2021-08-13 - - 20210813|FLTR|VanEck Vectors Investment Grad|E|ARCA|53254|54041||142161|1.00||-1.46|-787|2021-08-13 - - 20210813|FLTW|Franklin FTSE Taiwan ETF|E|ARCA|128|2000||3983|1.00||-93.60|-1872|2021-08-13 - - 20210813|FLUIF|Fluidra SA Ordinary Shares (Sp|S|OTC|44107|16110||110|400.97||173.79|27997|2021-08-13 - - 20210813|FLURF|Flurotech Ltd Common Shares (C|S|OTC|4170|0||12841|1.00||100.00|4170|2021-08-13 - - 20210813|FLUX|Flux Power Holdings, Inc. Comm|R|SC|633716|688981||31409|20.18||-8.02|-55265|2021-08-13 - - 20210813|FLV|American Century Focused Large|H|BZX|1187|459||1855|1.00||158.61|728|2021-08-13 - - 20210813|FLWPF|Flowr Corp New Common Shares (|S|OTC|78402|68005||364764|1.00||15.29|10397|2021-08-13 - - 20210813|FLWS|1-800-FLOWERS.COM, Inc. Common|R|NNM|5181411|5050480||350646|14.78||2.59|130931|2021-08-13 - - 20210813|FLXI|FlexiInternational Software, I|S|OTC|977|76||3000|1.00||1185.53|901|2021-08-13 - - 20210813|FLXN|Flexion Therapeutics, Inc. Com|R|NNM|6889777|7152693||941160|7.32||-3.68|-262916|2021-08-13 - - 20210813|FLXP|FlexPower, Inc. Common Stock|S|OTC|13442|13445||19641|1.00||-0.02|-3|2021-08-13 - - 20210813|FLXS|Flexsteel Industries, Inc. Com|R|NNM|305550|303780||15571|19.62||0.58|1770|2021-08-13 - - 20210813|FLXT|Flexpoint Sensor Systems, Inc.|S|OTC|36228|11000||530033|1.00||229.35|25228|2021-08-13 - - 20210813|FLYLF|Flyht Aerospace Solutions, Inc|S|OTC|9230|8157||40247|1.00||13.15|1073|2021-08-13 - - 20210813|FLYT|Direxion Flight to Safety Stra|E|ARCA|7278|6986||699|10.41||4.18|292|2021-08-13 - - 20210813|FLYW|Flywire Corporation Voting Com|R|NNM|1272957|1160983||185319|6.87||9.64|111974|2021-08-13 - - 20210813|FLZA|Franklin FTSE South Africa|E|ARCA|1027|1735||451|2.28||-40.81|-708|2021-08-13 - - 20210813|FM|iShares MSCI Frontier and Sele|E|ARCA|146448|175721||40348|3.63||-16.66|-29273|2021-08-13 - - 20210813|FMAC|FirstMark Horizon Acquisition|A|NYSE|73995|79929||70907|1.04||-7.42|-5934|2021-08-13 - - 20210813|FMACWS|FirstMark Horizon Acquisition|A|NYSE|5379|39782||93927|1.00||-86.48|-34403|2021-08-13 - - 20210813|FMAG|Fidelity Magellan ETF|H|BZX|4448|12124||18616|1.00||-63.31|-7676|2021-08-13 - - 20210813|FMANF|Freeman Gold Corp. Ordinary Sh|S|OTC|35046|18380||53018|1.00||90.67|16666|2021-08-13 - - 20210813|FMAO|Farmers & Merchants Bancorp, I|R|SC|67454|103939||12793|5.27||-35.10|-36485|2021-08-13 - - 20210813|FMAR|FT Cboe Vest U.S. Equity Buffe|H|BZX|28422|15507||5687|5.00||83.28|12915|2021-08-13 - - 20210813|FMAT|Fidelity MSCI Materials Index|E|ARCA|21334|12701||76664|1.00||67.97|8633|2021-08-13 - - 20210813|FMAY|FT Cboe Vest U.S. Equity Buffe|H|BZX|23206|9893||4116|5.64||134.57|13313|2021-08-13 - - 20210813|FMB|First Trust Exchange-Traded Fu|R|NNM|39909|168830||141372|1.00||-76.36|-128921|2021-08-13 - - 20210813|FMBH|First Mid Bancshares, Inc. Com|R|NNM|200689|220073||26734|7.51||-8.81|-19384|2021-08-13 - - 20210813|FMBI|First Midwest Bancorp, Inc. Co|R|NNM|2771614|2777471||482011|5.75||-0.21|-5857|2021-08-13 - - 20210813|FMBIO|First Midwest Bancorp, Inc. De|R|NNM|2729|2692||8462|1.00||1.37|37|2021-08-13 - - 20210813|FMBIP|First Midwest Bancorp, Inc. De|R|NNM|3343|5135||6066|1.00||-34.90|-1792|2021-08-13 - - 20210813|FMBL|Farmers & Merchants Bank (Long|S|OTC|1|0||91|1.00||100.00|1|2021-08-13 - - 20210813|FMBRY|Famous Brands Ltd Unsponsored|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|FMBV|Full Motion Beverage Inc Commo|S|OTC|1617|1883||68600|1.00||-14.13|-266|2021-08-13 - - 20210813|FMC|FMC Corporation|A|NYSE|1655250|1751083||1346029|1.23||-5.47|-95833|2021-08-13 - - 20210813|FMCC|Federal Home Loan Mortgage Cor|S|OTC|7759311|8111350||3305628|2.35||-4.34|-352039|2021-08-13 - - 20210813|FMCCH|Federal Home Loan Mortgage Cor|S|OTC|8509|2941||16719|1.00||189.32|5568|2021-08-13 - - 20210813|FMCCI|Federal Home Loan Mortgage Cor|S|OTC|3851|4200||4688|1.00||-8.31|-349|2021-08-13 - - 20210813|FMCCJ|Federal Home Loan Mortgage Cor|S|OTC|739|3213||6529|1.00||-77.00|-2474|2021-08-13 - - 20210813|FMCCK|Federal Home Loan Mortgage Cor|S|OTC|1265|1200||1135|1.11||5.42|65|2021-08-13 - - 20210813|FMCCM|Federal Home Loan Mortgage Cor|S|OTC|100|8007||5348|1.00||-98.75|-7907|2021-08-13 - - 20210813|FMCCN|Federal Home Loan Mortgage Cor|S|OTC|665|3537||1036|1.00||-81.20|-2872|2021-08-13 - - 20210813|FMCCO|Federal Home Loan Mortgage Cor|S|OTC|785|1296||421|1.86||-39.43|-511|2021-08-13 - - 20210813|FMCCP|Federal Home Loan Mortgage Cor|S|OTC|1502|602||880|1.71||149.50|900|2021-08-13 - - 20210813|FMCCS|Federal Home Loan Mortgage Cor|S|OTC|2303|6022||3107|1.00||-61.76|-3719|2021-08-13 - - 20210813|FMCCT|Federal Home Loan Mortgage Cor|S|OTC|633|600||10560|1.00||5.50|33|2021-08-13 - - 20210813|FMCKI|Federal Home Loan Mortgage Cor|S|OTC|12|12||23030|1.00||0.00|0|2021-08-13 - - 20210813|FMCKJ|Federal Home Loan Mortgage Cor|S|OTC|2083708|2108965||1220222|1.71||-1.20|-25257|2021-08-13 - - 20210813|FMCKL|Federal Home Loan Mortgage Cor|S|OTC|1293|2788||13467|1.00||-53.62|-1495|2021-08-13 - - 20210813|FMCKM|Federal Home Loan Mortgage Cor|S|OTC|142|9530||25223|1.00||-98.51|-9388|2021-08-13 - - 20210813|FMCKN|Federal Home Loan Mortgage Cor|S|OTC|8685|8555||33550|1.00||1.52|130|2021-08-13 - - 20210813|FMCKO|Federal Home Loan Mortgage Cor|S|OTC|110|3986||10483|1.00||-97.24|-3876|2021-08-13 - - 20210813|FMCKP|Federal Home Loan Mortgage Cor|S|OTC|3364|0||4744|1.00||100.00|3364|2021-08-13 - - 20210813|FMCQF|Fresenius Med Car Ag Pfd N Vtg|S|OTC|798375|734913||20365|39.20||8.64|63462|2021-08-13 - - 20210813|FMCXF|Foran Mining Corp Ordinary Sha|S|OTC|26549|24950||26250|1.01||6.41|1599|2021-08-13 - - 20210813|FMEGF|Farmer''s Edge Inc Common Share|S|OTC|169182|165121||582|290.69||2.46|4061|2021-08-13 - - 20210813|FMEQF|FUNDSMITH EMERGING EQ TRUST Or|S|OTC|600|600||0|999.99||0.00|0|2021-08-13 - - 20210813|FMF|First Trust Managed Futures St|E|ARCA|8260|7613||4274|1.93||8.50|647|2021-08-13 - - 20210813|FMFG|Farmers and Merchants Bancshar|S|OTC|379|282||369|1.03||34.40|97|2021-08-13 - - 20210813|FMFP|First Community Finl Mifflntwn|S|OTC|51|51||0|999.99||0.00|0|2021-08-13 - - 20210813|FMHI|First Trust Exchange-Traded Fu|R|NNM|1693|36913||32761|1.00||-95.41|-35220|2021-08-13 - - 20210813|FMIL|Fidelity New Millennium ETF|H|BZX|3219|1240||16314|1.00||159.60|1979|2021-08-13 - - 20210813|FMIV|Forum Merger IV Corporation Cl|R|SC|11162|3137||36448|1.00||255.82|8025|2021-08-13 - - 20210813|FMIVU|Forum Merger IV Corporation Un|R|SC|2480|1186||2274|1.09||109.11|1294|2021-08-13 - - 20210813|FMIVW|Forum Merger IV Corporation Wa|R|SC|5613|13109||11037|1.00||-57.18|-7496|2021-08-13 - - 20210813|FMMFF|Fuji corp Ordinary Shares|S|OTC|19100|25500||0|999.99||-25.10|-6400|2021-08-13 - - 20210813|FMN|Federated Hermes Premier Munic|A|NYSE|5319|10103||19484|1.00||-47.35|-4784|2021-08-13 - - 20210813|FMNB|Farmers National Banc Corp. Co|R|SC|473071|381089||51424|9.20||24.14|91982|2021-08-13 - - 20210813|FMNY|First Trust New York Municipal|E|ARCA|2982|6810||16691|1.00||-56.21|-3828|2021-08-13 - - 20210813|FMO|Fiduciary/Claymore Energy Infr|A|NYSE|39945|24960||33085|1.21||60.04|14985|2021-08-13 - - 20210813|FMOCF|Fomento de Construcciones y Co|S|OTC|207|579||3|69.00||-64.25|-372|2021-08-13 - - 20210813|FMPR|Fame Productions Inc. Common S|S|OTC|400|500||20|20.00||-20.00|-100|2021-08-13 - - 20210813|FMS|Fresenius Medical Care AG & Co|A|NYSE|794015|491010||565340|1.40||61.71|303005|2021-08-13 - - 20210813|FMTX|Forma Therapeutics Holdings, I|R|NNM|3603016|3746196||277210|13.00||-3.82|-143180|2021-08-13 - - 20210813|FMX|FOMENTO ECONOMICO MEXICANO, S.|A|NYSE|861348|832320||361363|2.38||3.49|29028|2021-08-13 - - 20210813|FMXUF|Fomento Economico Mexicano SAB|S|OTC|1748224|2933973||0|999.99||-40.41|-1185749|2021-08-13 - - 20210813|FMY|FIRST TRUST MORTGAGE INCOME FU|A|NYSE|2909|6864||4268|1.00||-57.62|-3955|2021-08-13 - - 20210813|FN|Fabrinet|A|NYSE|374674|386573||86416|4.34||-3.08|-11899|2021-08-13 - - 20210813|FNB|F.N.B. Corp|A|NYSE|8586884|7928560||2014160|4.26||8.30|658324|2021-08-13 - - 20210813|FNBLF|FINABLR PLC Ord GBP0.01 (Unite|S|OTC|686809|686809||0|999.99||0.00|0|2021-08-13 - - 20210813|FNBPRE|F.N.B. CORPORATION Representin|A|NYSE|1786|7193||3924|1.00||-75.17|-5407|2021-08-13 - - 20210813|FNBT|Finemark Holdings Inc Common S|S|OTC|104|104||2372|1.00||0.00|0|2021-08-13 - - 20210813|FNCB|FNCB Bancorp Inc. Common Stock|R|SC|37911|49408||18624|2.04||-23.27|-11497|2021-08-13 - - 20210813|FNCH|Finch Therapeutics Group, Inc.|R|NNM|424634|358125||37022|11.47||18.57|66509|2021-08-13 - - 20210813|FNCHF|FINEOS CORP HLDG PLC, CHESS DE|S|OTC|27371|27371||0|999.99||0.00|0|2021-08-13 - - 20210813|FNCJF|Fancamp Exploration Ltd Ordina|S|OTC|3570|3570||0|999.99||0.00|0|2021-08-13 - - 20210813|FNCL|Fidelity MSCI Financials Index|E|ARCA|63983|16323||190375|1.00||291.98|47660|2021-08-13 - - 20210813|FNCNF|Fincantieri AOR Ordinary Share|S|OTC|9662098|9816923||80|999.99||-1.58|-154825|2021-08-13 - - 20210813|FNCTF|Orange Ordinary Shares|S|OTC|2696409|2949158||8443|319.37||-8.57|-252749|2021-08-13 - - 20210813|FND|Floor & Decor Holdings, Inc.|A|NYSE|2776087|2620399||819491|3.39||5.94|155688|2021-08-13 - - 20210813|FNDA|Schwab Fundamental U.S. Small|E|ARCA|30203|38836||137483|1.00||-22.23|-8633|2021-08-13 - - 20210813|FNDB|Schwab Fundamental U.S. Broad|E|ARCA|18825|4795||11539|1.63||292.60|14030|2021-08-13 - - 20210813|FNDC|Schwab Fundamental Internation|E|ARCA|520886|414651||108412|4.80||25.62|106235|2021-08-13 - - 20210813|FNDE|Schwab Fundamental Emerging Ma|E|ARCA|1039788|1166410||570310|1.82||-10.86|-126622|2021-08-13 - - 20210813|FNDF|Schwab Fundamental Internation|E|ARCA|102319|50663||562035|1.00||101.96|51656|2021-08-13 - - 20210813|FNDTF|FRIENDTIMES INC. HKD SHS (Caym|S|OTC|49997|0||7038|7.10||100.00|49997|2021-08-13 - - 20210813|FNDX|Schwab Fundamental U.S. Large|E|ARCA|75248|122934||231839|1.00||-38.79|-47686|2021-08-13 - - 20210813|FNF|Fidelity National Financial, I|A|NYSE|6120992|5106270||1392524|4.40||19.87|1014722|2021-08-13 - - 20210813|FNFI|First Niles Financial, Inc. Co|S|OTC|70|70||400|1.00||0.00|0|2021-08-13 - - 20210813|FNGD|MicroSectors FANG+ Index -3X I|E|ARCA|1775053|1717529||3521326|1.00||3.35|57524|2021-08-13 - - 20210813|FNGO|MicroSectors FANG+ Index 2X Le|E|ARCA|12196|7737||14310|1.00||57.63|4459|2021-08-13 - - 20210813|FNGR|FingerMotion, Inc. Common Stoc|S|OTC|2840|4558||36626|1.00||-37.69|-1718|2021-08-13 - - 20210813|FNGS|MicroSectors FANG+ ETNs due Ja|E|ARCA|41364|50229||18274|2.26||-17.65|-8865|2021-08-13 - - 20210813|FNGU|MicroSectors FANG+ Index 3X Le|E|ARCA|299574|299180||1585805|1.00||0.13|394|2021-08-13 - - 20210813|FNGWF|5GN Networks Common Shares (Au|S|OTC|5976|828||40587|1.00||621.74|5148|2021-08-13 - - 20210813|FNGZ|MicroSectors FANG+ Index -2X I|E|ARCA|13285|19735||1720|7.72||-32.68|-6450|2021-08-13 - - 20210813|FNHC|FedNat Holding Company Common|R|NNM|134582|100710||170976|1.00||33.63|33872|2021-08-13 - - 20210813|FNHM|FNBH Bancorp, Inc. (Howell, Mi|S|OTC|123|0||28693|1.00||100.00|123|2021-08-13 - - 20210813|FNI|First Trust Chindia ETF|E|ARCA|4692|7574||11145|1.00||-38.05|-2882|2021-08-13 - - 20210813|FNINF|49 North Resources , Inc. Ordi|S|OTC|18900|6900||2400|7.88||173.91|12000|2021-08-13 - - 20210813|FNK|First Trust Mid Cap Value Alph|R|NNM|866|9555||85796|1.00||-90.94|-8689|2021-08-13 - - 20210813|FNKO|Funko, Inc. Class A Common Sto|R|NNM|3705256|3695714||880906|4.21||0.26|9542|2021-08-13 - - 20210813|FNLC|First Bancorp, Inc (ME) Commo|R|NNM|86779|91178||12542|6.92||-4.82|-4399|2021-08-13 - - 20210813|FNLIF|First National Financial Corpo|S|OTC|44051|36970||0|999.99||19.15|7081|2021-08-13 - - 20210813|FNLPF|Fresnillo Plc, London Ordinary|S|OTC|2824|4436||10054|1.00||-36.34|-1612|2021-08-13 - - 20210813|FNMA|Federal National Mortgage Asso|S|OTC|8240370|9114990||7705177|1.07||-9.60|-874620|2021-08-13 - - 20210813|FNMAG|Federal National Mortgage Asso|S|OTC|3097|1097||11274|1.00||182.32|2000|2021-08-13 - - 20210813|FNMAH|Federal National Mortgage Asso|S|OTC|11784|87484||58438|1.00||-86.53|-75700|2021-08-13 - - 20210813|FNMAI|Federal National Mortgage Asso|S|OTC|14094|44070||10079|1.40||-68.02|-29976|2021-08-13 - - 20210813|FNMAJ|Federal National Mortgage Asso|S|OTC|45118|47897||53047|1.00||-5.80|-2779|2021-08-13 - - 20210813|FNMAK|Federal National Mortgage Asso|S|OTC|748|6765||4239|1.00||-88.94|-6017|2021-08-13 - - 20210813|FNMAL|Federal National Mortgage Asso|S|OTC|1373|399||55071|1.00||244.11|974|2021-08-13 - - 20210813|FNMAM|Federal National Mortgage Asso|S|OTC|3559|3162||2694|1.32||12.56|397|2021-08-13 - - 20210813|FNMAN|Federal National Mortgage Asso|S|OTC|1016|1096||718|1.42||-7.30|-80|2021-08-13 - - 20210813|FNMAO|Federal National Mortgage Asso|S|OTC|616|868||4535|1.00||-29.03|-252|2021-08-13 - - 20210813|FNMAP|Federal National Mortgage Asso|S|OTC|5876|480||14794|1.00||1124.17|5396|2021-08-13 - - 20210813|FNMAS|Federal National Mortgage Asso|S|OTC|7141569|6879128||1605263|4.45||3.82|262441|2021-08-13 - - 20210813|FNMAT|Federal National Mortgage Asso|S|OTC|6713|18052||319484|1.00||-62.81|-11339|2021-08-13 - - 20210813|FNMFM|Federal National Mortgage Asso|S|OTC|4980|12332||1460|3.41||-59.62|-7352|2021-08-13 - - 20210813|FNMFN|Federal National Mortgage Asso|S|OTC|22081|10416||30126|1.00||111.99|11665|2021-08-13 - - 20210813|FNMFO|Federal National Mortgage Asso|S|OTC|3|3||19|1.00||0.00|0|2021-08-13 - - 20210813|FNNCF|FINANCIAL FIFTEEN SPLIT CORP O|S|OTC|1865|2097||45|41.44||-11.06|-232|2021-08-13 - - 20210813|FNNNF|Finnair OYJ Ordinary Shares|S|OTC|10454834|10333427||1517|999.99||1.17|121407|2021-08-13 - - 20210813|FNNTF|FLATEXDEGIRO AG Ordinary Share|S|OTC|31708|10462||822|38.57||203.08|21246|2021-08-13 - - 20210813|FNNZF|Fincanna Capital Corp Common S|S|OTC|43801|1731||15409|2.84||2430.39|42070|2021-08-13 - - 20210813|FNOV|FT Cboe Vest U.S. Equity Buffe|H|BZX|631|524||62404|1.00||20.42|107|2021-08-13 - - 20210813|FNQQF|Fineqia Intl Inc Common Shares|S|OTC|10244|10244||23533|1.00||0.00|0|2021-08-13 - - 20210813|FNRG|ForceField Energy Inc.|S|OTC|341|341||175|1.95||0.00|0|2021-08-13 - - 20210813|FNRN|First Northern Community Banco|S|OTC|1242|0||5075|1.00||100.00|1242|2021-08-13 - - 20210813|FNTOF|FRONTEO INC SHS (Japan)|S|OTC|19000|12100||0|999.99||57.02|6900|2021-08-13 - - 20210813|FNV|Franco-Nevada Corporation|A|NYSE|3710419|3638716||439748|8.44||1.97|71703|2021-08-13 - - 20210813|FNWB|First Northwest Bancorp Common|R|NNM|87715|98780||11331|7.74||-11.20|-11065|2021-08-13 - - 20210813|FNWD|Finward Bancorp Common Stock|S|OTC|1537|37||2956|1.00||4054.05|1500|2021-08-13 - - 20210813|FNX|First Trust Mid Cap Core Alpha|R|NNM|2121|1529||25261|1.00||38.72|592|2021-08-13 - - 20210813|FNY|First Trust Mid Cap Growth Alp|R|NNM|1147|5918||25508|1.00||-80.62|-4771|2021-08-13 - - 20210813|FOA|Finance of America Companies I|A|NYSE|1340310|1604064||438730|3.05||-16.44|-263754|2021-08-13 - - 20210813|FOAWS|Finance of America Companies I|A|NYSE|57425|62929||22001|2.61||-8.75|-5504|2021-08-13 - - 20210813|FOBIF|FOBI AI INC Common Shares|S|OTC|667309|606054||38289|17.43||10.11|61255|2021-08-13 - - 20210813|FOCIF|Focusrite Plc Ordinary Shares|S|OTC|10|10||0|999.99||0.00|0|2021-08-13 - - 20210813|FOCS|Focus Financial Partners Inc.|R|NNM|2769386|2734658||339074|8.17||1.27|34728|2021-08-13 - - 20210813|FOE|Ferro Corporation|A|NYSE|6475345|6648974||575925|11.24||-2.61|-173629|2021-08-13 - - 20210813|FOEAF|Dolphin Drilling ASA Ordinary|S|OTC|389911|389911||0|999.99||0.00|0|2021-08-13 - - 20210813|FOF|Cohen & Steers Closed End Oppo|A|NYSE|103591|96608||44479|2.33||7.23|6983|2021-08-13 - - 20210813|FOGCF|Avisa Diagnostics Inc. Common|S|OTC|1748|1590||5168|1.00||9.94|158|2021-08-13 - - 20210813|FOJCF|Fortum Corporation (Finland) O|S|OTC|139888|738310||20|999.99||-81.05|-598422|2021-08-13 - - 20210813|FOJCY|Fortum OYJ Unsponsored ADR (Fi|S|OTC|2978|8547||4077|1.00||-65.16|-5569|2021-08-13 - - 20210813|FOLD|Amicus Therapeutics, Inc. Comm|R|NNM|27913855|28962548||2049193|13.62||-3.62|-1048693|2021-08-13 - - 20210813|FOLGF|Falcon Oil & Gas Ltd Ordinary|S|OTC|32367|4510||155383|1.00||617.67|27857|2021-08-13 - - 20210813|FOMO|FOMO ETF|H|BZX|9999|11507||2381|4.20||-13.11|-1508|2021-08-13 - - 20210813|FONR|Fonar Corporation Common Stock|R|SC|39588|39094||20796|1.90||1.26|494|2021-08-13 - - 20210813|FOR|Forestar Group Inc.|A|NYSE|472307|484611||72922|6.48||-2.54|-12304|2021-08-13 - - 20210813|FORA|Forian Inc. Common Stock|R|SC|536107|561443||43034|12.46||-4.51|-25336|2021-08-13 - - 20210813|FORD|Forward Industries, Inc. Commo|R|SC|409225|442396||65010|6.29||-7.50|-33171|2021-08-13 - - 20210813|FORE|Foresight Acquisition Corp. Cl|R|SC|82205|80745||8366|9.83||1.81|1460|2021-08-13 - - 20210813|FOREU|Foresight Acquisition Corp. Un|R|SC|72|1574||3893|1.00||-95.43|-1502|2021-08-13 - - 20210813|FOREW|Foresight Acquisition Corp. Wa|R|SC|26289|20244||47641|1.00||29.86|6045|2021-08-13 - - 20210813|FORFF|Fortis Inc Ist Preferred Share|S|OTC|86|4||236|1.00||2050.00|82|2021-08-13 - - 20210813|FORH|Formidable ETF|E|ARCA|11855|3236||2911|4.07||266.35|8619|2021-08-13 - - 20210813|FORM|FormFactor, Inc. FormFactor, I|R|NNM|1238095|1325590||484641|2.55||-6.60|-87495|2021-08-13 - - 20210813|FORR|Forrester Research, Inc. Commo|R|NNM|349351|371505||78208|4.47||-5.96|-22154|2021-08-13 - - 20210813|FORTY|Formula Systems (1985) Ltd. Am|R|NNM|1105|2551||5514|1.00||-56.68|-1446|2021-08-13 - - 20210813|FORW|Forwardly, Inc. Common Stock|S|OTC|83129|82808||3747182|1.00||0.39|321|2021-08-13 - - 20210813|FORZ|FORZA INNOVATIONS INC Common S|S|OTC|4610|16429||66079|1.00||-71.94|-11819|2021-08-13 - - 20210813|FOSL|Fossil Group, Inc. Common Stoc|R|NNM|5216609|4743465||609864|8.55||9.97|473144|2021-08-13 - - 20210813|FOSUF|Fosun International Ltd Ordina|S|OTC|4270301|4513001||2859|999.99||-5.38|-242700|2021-08-13 - - 20210813|FOSUY|Fosun International Ltd Unspon|S|OTC|561|267||22|25.50||110.11|294|2021-08-13 - - 20210813|FOSYF|Forsys Metals Corp Common Shar|S|OTC|367897|343356||56767|6.48||7.15|24541|2021-08-13 - - 20210813|FOTB|First Ottawa Bancshares Inc (D|S|OTC|169|316||276|1.00||-46.52|-147|2021-08-13 - - 20210813|FOUR|Shift4 Payments, Inc.|A|NYSE|6629704|7437263||1209890|5.48||-10.86|-807559|2021-08-13 - - 20210813|FOVL|iShares Focused Value Factor E|E|ARCA|157|0||8864|1.00||100.00|157|2021-08-13 - - 20210813|FOVSY|Ford Otomotiv Sanayi As Unspon|S|OTC|111|92||21|5.29||20.65|19|2021-08-13 - - 20210813|FOX|Fox Corporation Class B Common|R|NNM|1376641|1248780||1281561|1.07||10.24|127861|2021-08-13 - - 20210813|FOXA|Fox Corporation Class A Common|R|NNM|11436547|10892872||2564624|4.46||4.99|543675|2021-08-13 - - 20210813|FOXF|Fox Factory Holding Corp. Comm|R|NNM|1531573|1659092||131773|11.62||-7.69|-127519|2021-08-13 - - 20210813|FOXW|FoxWayne Enterprises Acquisiti|R|SC|1380|946||1119|1.23||45.88|434|2021-08-13 - - 20210813|FOXWU|FoxWayne Enterprises Acquisiti|R|SC|473|473||106|4.46||0.00|0|2021-08-13 - - 20210813|FOXWW|FoxWayne Enterprises Acquisiti|R|SC|2647|498||13745|1.00||431.53|2149|2021-08-13 - - 20210813|FOYJ|Foy Johnston Inc Common Stock|S|OTC|14016582|14081892||57312907|1.00||-0.46|-65310|2021-08-13 - - 20210813|FPA|First Trust Asia Pacific ex-Ja|R|NNM|1070|2842||8091|1.00||-62.35|-1772|2021-08-13 - - 20210813|FPAC|Far Peak Acquisition Corporati|A|NYSE|2544096|2411894||255381|9.96||5.48|132202|2021-08-13 - - 20210813|FPACU|Far Peak Acquisition Corporati|A|NYSE|4367|9971||46402|1.00||-56.20|-5604|2021-08-13 - - 20210813|FPACWS|Far Peak Acquisition Corporati|A|NYSE|13094|13242||68115|1.00||-1.12|-148|2021-08-13 - - 20210813|FPAFF|First Pacific Co Ord Ordinary|S|OTC|3888402|3894488||6670|582.97||-0.16|-6086|2021-08-13 - - 20210813|FPAFY|First Pacific Co Ord American|S|OTC|22944|28431||36233|1.00||-19.30|-5487|2021-08-13 - - 20210813|FPAY|FlexShopper, Inc. Common Stock|R|SC|68100|67227||163526|1.00||1.30|873|2021-08-13 - - 20210813|FPE|First Trust Preferred Securiti|E|ARCA|529255|499511||1475389|1.00||5.95|29744|2021-08-13 - - 20210813|FPEI|First Trust Institutional Pref|E|ARCA|84172|50012||79407|1.06||68.30|34160|2021-08-13 - - 20210813|FPF|FIRST TRUST INTERMEDIATE DURAT|A|NYSE|259578|273172||74202|3.50||-4.98|-13594|2021-08-13 - - 20210813|FPFD|Fidelity Preferred Securities|H|BZX|2356|2655||3438|1.00||-11.26|-299|2021-08-13 - - 20210813|FPH|Five Point Holdings, LLC Class|A|NYSE|707158|731312||61119|11.57||-3.30|-24154|2021-08-13 - - 20210813|FPHAF|Faron Pharmaceuticals OY Ordin|S|OTC|1900|1900||2020|1.00||0.00|0|2021-08-13 - - 20210813|FPI|Farmland Partners Inc.|A|NYSE|458054|518133||173293|2.64||-11.60|-60079|2021-08-13 - - 20210813|FPIPRB|Farmland Partners Inc. Series|A|NYSE|192|2050||6858|1.00||-90.63|-1858|2021-08-13 - - 20210813|FPL|FIRST TRUST NEW OPPORTUNITIES|A|NYSE|43396|65654||80385|1.00||-33.90|-22258|2021-08-13 - - 20210813|FPLPF|Provident Financial Plc Ordina|S|OTC|85946|85946||0|999.99||0.00|0|2021-08-13 - - 20210813|FPLPY|Provident Financial Plc Sponso|S|OTC|909|925||5|181.80||-1.73|-16|2021-08-13 - - 20210813|FPLSF|5N Plus Inc Common (Canada)|S|OTC|63571|26284||1060|59.97||141.86|37287|2021-08-13 - - 20210813|FPNUF|FP Newspapers Inc Common Share|S|OTC|12|12||0|999.99||0.00|0|2021-08-13 - - 20210813|FPPP|Fieldpoint Petroleum Corp Comm|S|OTC|60|60||79435|1.00||0.00|0|2021-08-13 - - 20210813|FPRB|Ford Motor Company 6.20% Notes|A|NYSE|4066|16427||31463|1.00||-75.25|-12361|2021-08-13 - - 20210813|FPRC|Ford Motor Company 6.000% Note|A|NYSE|31083|58061||38870|1.00||-46.46|-26978|2021-08-13 - - 20210813|FPRCF|Scala, Inc. Ordinary Shares|S|OTC|29000|30400||0|999.99||-4.61|-1400|2021-08-13 - - 20210813|FPRO|Fidelity Real Estate Investmen|H|BZX|18347|10987||9194|2.00||66.99|7360|2021-08-13 - - 20210813|FPRUF|Fraport AG Ordinary Shares (Ge|S|OTC|158019|164313||8|999.99||-3.83|-6294|2021-08-13 - - 20210813|FPRUY|Fraport AG Unsponsored ADR (Ge|S|OTC|1870|1718||979|1.91||8.85|152|2021-08-13 - - 20210813|FPSUF|Capha Pharmaceuticals Inc Comm|S|OTC|252|252||0|999.99||0.00|0|2021-08-13 - - 20210813|FPVTF|Golden Pursuit Resources Ltd.|S|OTC|114|114||6|19.00||0.00|0|2021-08-13 - - 20210813|FPWM|Charlestowne Premium Beverages|S|OTC|5310|5412||8155|1.00||-1.88|-102|2021-08-13 - - 20210813|FPX|First Trust US Equity Opportun|E|ARCA|25717|8401||42483|1.00||206.12|17316|2021-08-13 - - 20210813|FPXE|First Trust Exchange-Traded Fu|R|NNM|53|52||371|1.00||1.92|1|2021-08-13 - - 20210813|FPXI|First Trust Exchange-Traded Fu|R|NNM|31067|13038||106763|1.00||138.28|18029|2021-08-13 - - 20210813|FQAL|Fidelity Quality Factor ETF|E|ARCA|6380|52606||20094|1.00||-87.87|-46226|2021-08-13 - - 20210813|FQVLF|First Quantum Minerals Ltd. Or|S|OTC|2863833|1859429||28157|101.71||54.02|1004404|2021-08-13 - - 20210813|FQVTF|FEVERTREE DRINKS PLC Ordinary|S|OTC|462531|375296||1011|457.50||23.24|87235|2021-08-13 - - 20210813|FR|First Industrial Realty Trust,|A|NYSE|2100938|2205558||668209|3.14||-4.74|-104620|2021-08-13 - - 20210813|FRA|Blackrock Floating Rate Income|A|NYSE|189934|208306||107444|1.77||-8.82|-18372|2021-08-13 - - 20210813|FRACF|Foraco International, Marseill|S|OTC|1258|1158||180|6.99||8.64|100|2021-08-13 - - 20210813|FRAF|Franklin Financial Services Co|R|SC|7601|10106||3502|2.17||-24.79|-2505|2021-08-13 - - 20210813|FRAK|VanEck Vectors Unconventional|E|ARCA|309|276||1173|1.00||11.96|33|2021-08-13 - - 20210813|FRBA|First Bank Common Stock|R|NNM|151183|166419||21175|7.14||-9.16|-15236|2021-08-13 - - 20210813|FRBK|Republic First Bancorp, Inc. C|R|NNM|5840515|5898352||94687|61.68||-0.98|-57837|2021-08-13 - - 20210813|FRBMF|FIREBIRD METALS LTD Ordinary S|S|OTC|33|33||0|999.99||0.00|0|2021-08-13 - - 20210813|FRC|First Republic Bank|A|NYSE|2395804|3450617||640163|3.74||-30.57|-1054813|2021-08-13 - - 20210813|FRCEF|Fletcher Building Ltd Ordinary|S|OTC|59698|61717||40|999.99||-3.27|-2019|2021-08-13 - - 20210813|FRCGF|Faircourt Gold Income Corp. Cl|S|OTC|15|15||0|999.99||0.00|0|2021-08-13 - - 20210813|FRCN|Firemans Contractors, Inc. Com|S|OTC|500000|0||8496543|1.00||100.00|500000|2021-08-13 - - 20210813|FRCOF|Fast Retailing Co Ltd Ordinary|S|OTC|277324|302660||63|999.99||-8.37|-25336|2021-08-13 - - 20210813|FRCOY|Fast Retailing Co Ltd Unsponso|S|OTC|2812|4324||33289|1.00||-34.97|-1512|2021-08-13 - - 20210813|FRCPRH|First Republic Bank|A|NYSE|2108|3111||4903|1.00||-32.24|-1003|2021-08-13 - - 20210813|FRCPRI|First Republic Bank Depositar|A|NYSE|3757|5418||8329|1.00||-30.66|-1661|2021-08-13 - - 20210813|FRCPRJ|First Republic Bank Depositary|A|NYSE|39141|19287||15013|2.61||102.94|19854|2021-08-13 - - 20210813|FRCPRK|First Republic Bank Depositary|A|NYSE|327676|341557||60369|5.43||-4.06|-13881|2021-08-13 - - 20210813|FRCPRL|First Republic Bank Depositary|A|NYSE|196383|216275||58946|3.33||-9.20|-19892|2021-08-13 - - 20210813|FRCPRM|First Republic Bank Depositary|A|NYSE|257633|49551||133151|1.93||419.94|208082|2021-08-13 - - 20210813|FRD|Friedman Industries, Inc|B|AMEX|53468|54115||22114|2.42||-1.20|-647|2021-08-13 - - 20210813|FRDM|Freedom 100 Emerging Markets E|H|BZX|25611|56314||30926|1.00||-54.52|-30703|2021-08-13 - - 20210813|FRDZF|Freedom Foods Group Ltd Ordina|S|OTC|139359|138415||0|999.99||0.68|944|2021-08-13 - - 20210813|FREE|Whole Earth Brands, Inc. Class|R|SC|2974329|2964339||225473|13.19||0.34|9990|2021-08-13 - - 20210813|FREEF|FREESEAS INC Ordinary Shares|S|OTC|4890|4891||121884|1.00||-0.02|-1|2021-08-13 - - 20210813|FREEW|Whole Earth Brands, Inc. Warra|R|SC|203317|202311||54360|3.74||0.50|1006|2021-08-13 - - 20210813|FREKF|FREEE K K Common Stock (Japan|S|OTC|154648|172693||0|999.99||-10.45|-18045|2021-08-13 - - 20210813|FREL|Fidelity MSCI Real Estate Inde|E|ARCA|69772|47659||250852|1.00||46.40|22113|2021-08-13 - - 20210813|FREQ|Frequency Therapeutics, Inc. C|R|NNM|5357980|5669736||186946|28.66||-5.50|-311756|2021-08-13 - - 20210813|FRERF|Fremont Gold Ltd. Ordinary Sh|S|OTC|52352|72346||8468|6.18||-27.64|-19994|2021-08-13 - - 20210813|FREY|FREYR Battery|A|NYSE|2414902|3355920||1792122|1.35||-28.04|-941018|2021-08-13 - - 20210813|FREYWS|FREYR Battery Warrants, each w|A|NYSE|5505|8748||55284|1.00||-37.07|-3243|2021-08-13 - - 20210813|FRFHF|Fairfax Financial Holdings Ltd|S|OTC|34957|39443||9960|3.51||-11.37|-4486|2021-08-13 - - 20210813|FRFR|FRITZY TECH INC Common Stock|S|OTC|22000|0||52428|1.00||100.00|22000|2021-08-13 - - 20210813|FRG|Franchise Group, Inc. Common S|R|NNM|1048853|984273||178460|5.88||6.56|64580|2021-08-13 - - 20210813|FRGAP|Franchise Group, Inc. 7.50% Se|R|NNM|16397|17776||20104|1.00||-7.76|-1379|2021-08-13 - - 20210813|FRGI|Fiesta Restaurant Group, Inc.|R|NNM|1103500|1066557||81207|13.59||3.46|36943|2021-08-13 - - 20210813|FRHC|Freedom Holding Corp. Common S|R|SC|1171359|1084703||510878|2.29||7.99|86656|2021-08-13 - - 20210813|FRHHF|Freshii, Inc. Class A Sub Vtg|S|OTC|70507|74607||2281|30.91||-5.50|-4100|2021-08-13 - - 20210813|FRHLF|Freehold Royalty Ltd Ordinary|S|OTC|146347|259053||36701|3.99||-43.51|-112706|2021-08-13 - - 20210813|FRI|First Trust S&P REIT Index Fun|E|ARCA|37366|51753||53047|1.00||-27.80|-14387|2021-08-13 - - 20210813|FRIVF|Fortune Real Estate Investment|S|OTC|4415|6628||0|999.99||-33.39|-2213|2021-08-13 - - 20210813|FRLN|Freeline Therapeutics Holdings|R|NNM|94195|91188||1200002|1.00||3.30|3007|2021-08-13 - - 20210813|FRLOF|Frasers Logistics & Commercial|S|OTC|132373|42929||301|439.78||208.35|89444|2021-08-13 - - 20210813|FRMA|Firma Holdings Corp. Common St|S|OTC|359|2193||638876|1.00||-83.63|-1834|2021-08-13 - - 20210813|FRME|First Merchants Corporation Co|R|NNM|537877|704342||162602|3.31||-23.63|-166465|2021-08-13 - - 20210813|FRMO|FRMO Corporation Common Stock|S|OTC|22|1206||10435|1.00||-98.18|-1184|2021-08-13 - - 20210813|FRNV|Frontera Investment, Inc. Comm|S|OTC|18|18||0|999.99||0.00|0|2021-08-13 - - 20210813|FRNWF|Future Plc ORD GBP0.15 (Unite|S|OTC|85853|85853||7|999.99||0.00|0|2021-08-13 - - 20210813|FRO|Frontline Ltd.|A|NYSE|4036979|4506830||873830|4.62||-10.43|-469851|2021-08-13 - - 20210813|FROG|JFrog Ltd. Ordinary Shares|R|NNM|6615838|5733928||1293150|5.12||15.38|881910|2021-08-13 - - 20210813|FRON|Frontier Acquisition Corp. Cla|R|SC|2187|1917||42881|1.00||14.08|270|2021-08-13 - - 20210813|FRONU|Frontier Acquisition Corp. Uni|R|SC|1695|2469||13600|1.00||-31.35|-774|2021-08-13 - - 20210813|FRONW|Frontier Acquisition Corp. War|R|SC|3137|4935||6443|1.00||-36.43|-1798|2021-08-13 - - 20210813|FRPAF|FRANKLIN LIBERTY SHARES ICAV S|S|OTC|2000|0||0|999.99||100.00|2000|2021-08-13 - - 20210813|FRPH|FRP Holdings, Inc. Common Stoc|R|NNM|38035|39962||6154|6.18||-4.82|-1927|2021-08-13 - - 20210813|FRPMF|FORTY PILLARS MNG CORP Common|S|OTC|89|89||0|999.99||0.00|0|2021-08-13 - - 20210813|FRPRF|4D Pharma PLC Ordinary Shares|S|OTC|2121|28222||8190|1.00||-92.48|-26101|2021-08-13 - - 20210813|FRPT|Freshpet, Inc. Common Stock|R|NNM|1047858|1049129||314356|3.33||-0.12|-1271|2021-08-13 - - 20210813|FRRDF|FRONTIER DEVS PLC SHS (United|S|OTC|553|153||0|999.99||261.44|400|2021-08-13 - - 20210813|FRRFF|4imprint Group Plc Ordinary Sh|S|OTC|1427|1303||104|13.72||9.52|124|2021-08-13 - - 20210813|FRRPF|Fiera Cap Corp Ordinary Shares|S|OTC|213048|206263||421|506.05||3.29|6785|2021-08-13 - - 20210813|FRRSF|Far Res Ltd Ordinary Shares (C|S|OTC|8875|6410||97117|1.00||38.46|2465|2021-08-13 - - 20210813|FRRVF|Ferrovial SA Ordinary Shares (|S|OTC|795139|802193||4241|187.49||-0.88|-7054|2021-08-13 - - 20210813|FRRVY|Ferrovial SA Unsponsored ADR (|S|OTC|1590|14812||17787|1.00||-89.27|-13222|2021-08-13 - - 20210813|FRRZF|Ferrotec Holdings Corp Ordinar|S|OTC|11168|53568||0|999.99||-79.15|-42400|2021-08-13 - - 20210813|FRSG|First Reserve Sustainable Grow|R|SC|607|600||193939|1.00||1.17|7|2021-08-13 - - 20210813|FRSGU|First Reserve Sustainable Grow|R|SC|4093|4202||89888|1.00||-2.59|-109|2021-08-13 - - 20210813|FRSGW|First Reserve Sustainable Grow|R|SC|4000|5101||39600|1.00||-21.58|-1101|2021-08-13 - - 20210813|FRSRF|Frasers Hospitality Tr Stapled|S|OTC|1846255|1846255||0|999.99||0.00|0|2021-08-13 - - 20210813|FRST|Primis Financial Corp. Common|R|NNM|336977|389125||45986|7.33||-13.40|-52148|2021-08-13 - - 20210813|FRSX|Foresight Autonomous Holdings|R|SC|3491297|3945474||693544|5.03||-11.51|-454177|2021-08-13 - - 20210813|FRT|Federal Realty Investment Trus|A|NYSE|3344522|3648762||436353|7.66||-8.34|-304240|2021-08-13 - - 20210813|FRTA|Forterra, Inc. Common Stock|R|NNM|1844738|2100590||166402|11.09||-12.18|-255852|2021-08-13 - - 20210813|FRTAF|Freenet AG Ordinary Shares Nam|S|OTC|2589|157560||0|999.99||-98.36|-154971|2021-08-13 - - 20210813|FRTAY|Freenet AG American Depositary|S|OTC|132|132||0|999.99||0.00|0|2021-08-13 - - 20210813|FRTCF|Far East Con Ltd Ordinary Shar|S|OTC|104782|42782||20000|5.24||144.92|62000|2021-08-13 - - 20210813|FRTD|Fortitude Group, Inc. Common S|S|OTC|8317341|8319841||629588|13.21||-0.03|-2500|2021-08-13 - - 20210813|FRTPRC|Federal Realty Investment Trus|A|NYSE|1873|2337||8917|1.00||-19.85|-464|2021-08-13 - - 20210813|FRTTF|FORTRESS TECHNOLOGIES INC CDA|S|OTC|45|289275||31737|1.00||-99.98|-289230|2021-08-13 - - 20210813|FRTXF|Fortnox AB Ordinary Shares (Sw|S|OTC|528|539||0|999.99||-2.04|-11|2021-08-13 - - 20210813|FRTY|Alger Mid Cap 40 ETF|E|ARCA|5421|43035||13301|1.00||-87.40|-37614|2021-08-13 - - 20210813|FRW|PWP Forward Acquisition Corp.|R|SC|505|505||22616|1.00||0.00|0|2021-08-13 - - 20210813|FRWAU|PWP Forward Acquisition Corp.|R|SC|18068|19218||829|21.79||-5.98|-1150|2021-08-13 - - 20210813|FRWAW|PWP Forward Acquisition Corp.|R|SC|1|0||2108|1.00||100.00|1|2021-08-13 - - 20210813|FRXB|Forest Road Acquisition Corp.|A|NYSE|55929|6224||48910|1.14||798.60|49705|2021-08-13 - - 20210813|FRXBU|Forest Road Acquisition Corp.|A|NYSE|489|3646||39180|1.00||-86.59|-3157|2021-08-13 - - 20210813|FRXBWS|Forest Road Acquisition Corp.|A|NYSE|1559|1478||9650|1.00||5.48|81|2021-08-13 - - 20210813|FRXX|Forecross Corporation Common S|S|OTC|55700|55700||1000|55.70||0.00|0|2021-08-13 - - 20210813|FRZCF|Frasers Centrepoint Trust UNIT|S|OTC|5594230|5645230||0|999.99||-0.90|-51000|2021-08-13 - - 20210813|FSBC|Five Star Bancorp Common Stock|R|NNM|123151|132719||28452|4.33||-7.21|-9568|2021-08-13 - - 20210813|FSBW|FS Bancorp, Inc. Common Stock|R|SC|53704|53791||21122|2.54||-0.16|-87|2021-08-13 - - 20210813|FSD|FIRST TRUST HIGH INCOME LONG/S|A|NYSE|152202|216417||81186|1.87||-29.67|-64215|2021-08-13 - - 20210813|FSEA|First Seacoast Bancorp Common|R|SC|1651|3841||530|3.12||-57.02|-2190|2021-08-13 - - 20210813|FSEC|Fidelity Investment Grade Secu|E|ARCA|188|5||456|1.00||3660.00|183|2021-08-13 - - 20210813|FSEP|FT Cboe Vest U.S. Equity Buffe|H|BZX|6798|3298||774|8.78||106.12|3500|2021-08-13 - - 20210813|FSFG|First Savings Financial Group,|R|SC|4471|4355||14500|1.00||2.66|116|2021-08-13 - - 20210813|FSGB|First Fed Sc Federal Svgs Bk C|S|OTC|3|3||3162|1.00||0.00|0|2021-08-13 - - 20210813|FSHYF|Shougang Fushan Resources Grou|S|OTC|261999|156002||0|999.99||67.95|105997|2021-08-13 - - 20210813|FSI|Flexible Solutions Internation|B|AMEX|23900|26086||34507|1.00||-8.38|-2186|2021-08-13 - - 20210813|FSII|FS Development Corp. II Class|R|SC|10054|3928||47693|1.00||155.96|6126|2021-08-13 - - 20210813|FSK|FS KKR Capital Corp. Common St|A|NYSE|1478069|1410700||929497|1.59||4.78|67369|2021-08-13 - - 20210813|FSLR|First Solar, Inc. Common Stock|R|NNM|5889229|6950741||1717819|3.43||-15.27|-1061512|2021-08-13 - - 20210813|FSLY|Fastly, Inc.|A|NYSE|18816718|21575388||9773409|1.93||-12.79|-2758670|2021-08-13 - - 20210813|FSM|FORTUNA Silver Mines Inc.|A|NYSE|11423564|10199615||3298912|3.46||12.00|1223949|2021-08-13 - - 20210813|FSMB|First Trust Short Duration Man|E|ARCA|25039|2652||199048|1.00||844.16|22387|2021-08-13 - - 20210813|FSMD|Fidelity Small-Mid Multifactor|E|ARCA|1761|3691||53741|1.00||-52.29|-1930|2021-08-13 - - 20210813|FSMO|Fidelity Small-Mid Cap Opportu|H|BZX|391|7218||10198|1.00||-94.58|-6827|2021-08-13 - - 20210813|FSNB|Fusion Acquisition Corp. II|A|NYSE|20944|7825||21101|1.00||167.65|13119|2021-08-13 - - 20210813|FSNBU|Fusion Acquisition Corp. II Un|A|NYSE|10000|36553||11198|1.00||-72.64|-26553|2021-08-13 - - 20210813|FSNBWS|Fusion Acquisition Corp. II Re|A|NYSE|36280|29051||15552|2.33||24.88|7229|2021-08-13 - - 20210813|FSNUF|FRESENIUS SE & CO KGAA Ordina|S|OTC|169547|249867||30|999.99||-32.15|-80320|2021-08-13 - - 20210813|FSNUY|Fresenius SE & Co KGaA Sponsor|S|OTC|36368|14791||36764|1.00||145.88|21577|2021-08-13 - - 20210813|FSOYF|F-Secure Oyj Ordinary Shares|S|OTC|5308|5308||0|999.99||0.00|0|2021-08-13 - - 20210813|FSP|Franklin Street Properties Cor|B|AMEX|2222517|2253614||267901|8.30||-1.38|-31097|2021-08-13 - - 20210813|FSPKF|Fisher & Paykel Healthcare Cor|S|OTC|111937|644093||935|119.72||-82.62|-532156|2021-08-13 - - 20210813|FSPM|Fusion Pharm, Inc. Common Stoc|S|OTC|1|1||3973|1.00||0.00|0|2021-08-13 - - 20210813|FSR|Fisker Inc.|A|NYSE|36147008|33103897||16881908|2.14||9.19|3043111|2021-08-13 - - 20210813|FSRL|First Reliance Bancshares, Inc|S|OTC|20|416||7353|1.00||-95.19|-396|2021-08-13 - - 20210813|FSRPF|Frasers Ppty Ltd Ordinary Shar|S|OTC|4300|4300||0|999.99||0.00|0|2021-08-13 - - 20210813|FSRX|FinServ Acquisition Corp. II C|R|SC|12612|881||4150|3.04||1331.56|11731|2021-08-13 - - 20210813|FSRXU|FinServ Acquisition Corp. II U|R|SC|1280|1230||7213|1.00||4.07|50|2021-08-13 - - 20210813|FSRXW|FinServ Acquisition Corp. II W|R|SC|2866|137||8066|1.00||1991.97|2729|2021-08-13 - - 20210813|FSS|Federal Signal Corp.|A|NYSE|823135|716049||151004|5.45||14.96|107086|2021-08-13 - - 20210813|FSSI|Fortistar Sustainable Solution|R|SC|93992|45284||15899|5.91||107.56|48708|2021-08-13 - - 20210813|FSSIU|Fortistar Sustainable Solution|R|SC|14947|14968||17673|1.00||-0.14|-21|2021-08-13 - - 20210813|FSSIW|Fortistar Sustainable Solution|R|SC|24691|5723||11675|2.11||331.43|18968|2021-08-13 - - 20210813|FSSN|Fision Corp Common Stock|S|OTC|11800|0||802974|1.00||100.00|11800|2021-08-13 - - 20210813|FSST|Fidelity Sustainability U.S. E|E|ARCA|11792|1114||6081|1.94||958.53|10678|2021-08-13 - - 20210813|FST|FAST Acquisition Corp.|A|NYSE|1478267|1477513||133114|11.11||0.05|754|2021-08-13 - - 20210813|FSTA|Fidelity MSCI Consumer Staples|E|ARCA|28407|32067||94033|1.00||-11.41|-3660|2021-08-13 - - 20210813|FSTF|First State Financial Corporat|S|OTC|300|300||12896|1.00||0.00|0|2021-08-13 - - 20210813|FSTJ|First America Resources Corpor|S|OTC|463|463||0|999.99||0.00|0|2021-08-13 - - 20210813|FSTR|L.B. Foster Company Common Sto|R|NNM|60076|36873||36831|1.63||62.93|23203|2021-08-13 - - 20210813|FSTWS|FAST Acquisition Corp. Warrant|A|NYSE|10253|10696||3919|2.62||-4.14|-443|2021-08-13 - - 20210813|FSTX|F-star Therapeutics, Inc. Comm|R|SC|220405|167581||235242|1.00||31.52|52824|2021-08-13 - - 20210813|FSUGY|Fortescue Metal Group Ltd Amer|S|OTC|73233|112745||104887|1.00||-35.05|-39512|2021-08-13 - - 20210813|FSUMF|Fortescue Metal Group Ltd Ordi|S|OTC|3396682|1407272||13445|252.64||141.37|1989410|2021-08-13 - - 20210813|FSV|FirstService Corporation Commo|R|NNM|134234|135859||20347|6.60||-1.20|-1625|2021-08-13 - - 20210813|FSWA|First Sound Bank (WA) Common S|S|OTC|107|307||893|1.00||-65.15|-200|2021-08-13 - - 20210813|FSXLF|FOSTERVILLE SOUTH EXPL LTD CL|S|OTC|22960|3919||211339|1.00||485.86|19041|2021-08-13 - - 20210813|FSXXF|First Sensor AG O.N. (Germany|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|FSZ|First Trust Switzerland AlphaD|R|NNM|17285|17402||1854|9.32||-0.67|-117|2021-08-13 - - 20210813|FT|Franklin Universal Trust Share|A|NYSE|14665|32368||43044|1.00||-54.69|-17703|2021-08-13 - - 20210813|FTA|First Trust Large Cap Value Al|R|NNM|27536|19080||52075|1.00||44.32|8456|2021-08-13 - - 20210813|FTAA|FTAC Athena Acquisition Corp.|R|SC|91215|11067||573349|1.00||724.21|80148|2021-08-13 - - 20210813|FTAAU|FTAC Athena Acquisition Corp.|R|SC|4129|7986||246931|1.00||-48.30|-3857|2021-08-13 - - 20210813|FTAAW|FTAC Athena Acquisition Corp.|R|SC|6312|2550||127174|1.00||147.53|3762|2021-08-13 - - 20210813|FTAG|First Trust Exchange-Traded Fu|R|NNM|21|258||425|1.00||-91.86|-237|2021-08-13 - - 20210813|FTAI|Fortress Transportation and In|A|NYSE|4197059|4056620||355080|11.82||3.46|140439|2021-08-13 - - 20210813|FTAIPRA|Fortress Transportation and In|A|NYSE|3253|3530||5971|1.00||-7.85|-277|2021-08-13 - - 20210813|FTAIPRB|Fortress Transportation and In|A|NYSE|1490|8855||13679|1.00||-83.17|-7365|2021-08-13 - - 20210813|FTAIPRC|Fortress Transportation and In|A|NYSE|10044|9798||6187|1.62||2.51|246|2021-08-13 - - 20210813|FTBGF|Bidstack Group PLC Ordinary Sh|S|OTC|625|625||59000|1.00||0.00|0|2021-08-13 - - 20210813|FTBYF|Fortune Bay Corp NEW Ordinary|S|OTC|214|269||1915|1.00||-20.45|-55|2021-08-13 - - 20210813|FTC|First Trust Large Cap Growth A|R|NNM|13547|22306||86427|1.00||-39.27|-8759|2021-08-13 - - 20210813|FTCH|Farfetch Limited Class A Ordin|A|NYSE|20490651|20037462||3083241|6.65||2.26|453189|2021-08-13 - - 20210813|FTCI|FTC Solar, Inc. Common Stock|R|NNM|1749105|1833465||414657|4.22||-4.60|-84360|2021-08-13 - - 20210813|FTCO|FORTITUDE GOLD CORP COM|S|OTC|341710|339455||123617|2.76||0.66|2255|2021-08-13 - - 20210813|FTCS|First Trust Capital Strength E|R|NNM|193288|56137||307715|1.00||244.31|137151|2021-08-13 - - 20210813|FTCV|FinTech Acquisition Corp. V Cl|R|SC|2063102|2731587||1064110|1.94||-24.47|-668485|2021-08-13 - - 20210813|FTCVU|FinTech Acquisition Corp. V Un|R|SC|1468|2401||4160|1.00||-38.86|-933|2021-08-13 - - 20210813|FTCVW|FinTech Acquisition Corp. V Wa|R|SC|81823|20958||60587|1.35||290.41|60865|2021-08-13 - - 20210813|FTDL|FirsTime Design Limited Common|S|OTC|57|347||571|1.00||-83.57|-290|2021-08-13 - - 20210813|FTDR|Frontdoor, Inc. Common Stock|R|NNM|2538270|2848364||657309|3.86||-10.89|-310094|2021-08-13 - - 20210813|FTEC|Fidelity MSCI Information Tech|E|ARCA|92886|55046||221330|1.00||68.74|37840|2021-08-13 - - 20210813|FTEG|For The Earth Corporation Comm|S|OTC|12968|1007396||1128161214|1.00||-98.71|-994428|2021-08-13 - - 20210813|FTEK|Fuel Tech, Inc. Common Stock|R|SC|1252471|1284874||414314|3.02||-2.52|-32403|2021-08-13 - - 20210813|FTEV|FinTech Evolution Acquisition|A|NYSE|61553|27746||22093|2.79||121.84|33807|2021-08-13 - - 20210813|FTEVWS|FinTech Evolution Acquisition|A|NYSE|14338|10802||10099|1.42||32.73|3536|2021-08-13 - - 20210813|FTF|Franklin Limited Duration Inco|B|AMEX|28639|34631||105378|1.00||-17.30|-5992|2021-08-13 - - 20210813|FTFT|Future FinTech Group Inc. Comm|R|SC|5616894|5110873||6031869|1.00||9.90|506021|2021-08-13 - - 20210813|FTFY|Fit After Fifty, Inc. Common S|S|OTC|24279|24279||0|999.99||0.00|0|2021-08-13 - - 20210813|FTGC|First Trust Exchange-Traded Fu|R|NNM|178362|83530||301458|1.00||113.53|94832|2021-08-13 - - 20210813|FTGFF|Firan Technology Group Corp Or|S|OTC|1315|1315||360|3.65||0.00|0|2021-08-13 - - 20210813|FTGPF|First Tr Global Fds Plc A Dow|S|OTC|5|5||256|1.00||0.00|0|2021-08-13 - - 20210813|FTHI|First Trust Exchange-Traded Fu|R|NNM|3769|3674||5876|1.00||2.59|95|2021-08-13 - - 20210813|FTHM|Fathom Holdings Inc. Common St|R|SC|866865|905965||46481|18.65||-4.32|-39100|2021-08-13 - - 20210813|FTHY|First Trust High Yield Opportu|A|NYSE|84248|99239||62270|1.35||-15.11|-14991|2021-08-13 - - 20210813|FTI|TechnipFMC plc Ordinary Share|A|NYSE|11092266|10475403||4153257|2.67||5.89|616863|2021-08-13 - - 20210813|FTK|Flotek Industries, Inc.|A|NYSE|2454560|2452887||97407|25.20||0.07|1673|2021-08-13 - - 20210813|FTLB|First Trust Exchange-Traded Fu|R|NNM|323|531||3099|1.00||-39.17|-208|2021-08-13 - - 20210813|FTLS|First Trust Long/Short Equity|E|ARCA|21552|24654||19775|1.09||-12.58|-3102|2021-08-13 - - 20210813|FTMNF|LUNDIN GOLD INC Common Shares|S|OTC|869490|469795||3673|236.72||85.08|399695|2021-08-13 - - 20210813|FTNT|Fortinet, Inc. Common Stock|R|NNM|2156696|1892235||1099372|1.96||13.98|264461|2021-08-13 - - 20210813|FTPA|FTAC Parnassus Acquisition Cor|R|SC|78|302||547|1.00||-74.17|-224|2021-08-13 - - 20210813|FTPAU|FTAC Parnassus Acquisition Cor|R|SC|517|517||541|1.00||0.00|0|2021-08-13 - - 20210813|FTPM|420 Property Management, Inc.|S|OTC|10546|0||16571742|1.00||100.00|10546|2021-08-13 - - 20210813|FTRI|First Trust Exchange-Traded Fu|R|NNM|8348|7490||11964|1.00||11.46|858|2021-08-13 - - 20210813|FTRK|Fast Track Solutions, Inc. Com|S|OTC|79627|7294||3482693|1.00||991.68|72333|2021-08-13 - - 20210813|FTROF|First Resources Ltd Ordinary s|S|OTC|143600|115500||0|999.99||24.33|28100|2021-08-13 - - 20210813|FTRP|Field Trip Health Ltd. Common|R|NNM|7084|7823||104779|1.00||-9.45|-739|2021-08-13 - - 20210813|FTS|Fortis Inc. Common Shares|A|NYSE|2514783|2171062||258402|9.73||15.83|343721|2021-08-13 - - 20210813|FTSD|Franklin Liberty Short Duratio|E|ARCA|66369|2561||17532|3.79||2491.53|63808|2021-08-13 - - 20210813|FTSI|FTS International, Inc. Common|B|AMEX|245147|237299||59192|4.14||3.31|7848|2021-08-13 - - 20210813|FTSL|First Trust Exchange-Traded Fu|R|NNM|718212|1031089||365731|1.96||-30.34|-312877|2021-08-13 - - 20210813|FTSM|First Trust Exchange-Traded Fu|R|NNM|318273|49623||360793|1.00||541.38|268650|2021-08-13 - - 20210813|FTSSF|First Cobalt Corp Ordinary Sha|S|OTC|1583812|1583870||366405|4.32||0.00|-58|2021-08-13 - - 20210813|FTV|Fortive Corporation|A|NYSE|8100416|8281001||2213882|3.66||-2.18|-180585|2021-08-13 - - 20210813|FTVIU|FinTech Acquisition Corp. VI U|R|SC|11079|6532||54507|1.00||69.61|4547|2021-08-13 - - 20210813|FTWYF|Freightways Ltd Ordinary Share|S|OTC|35994|33994||14761|2.44||5.88|2000|2021-08-13 - - 20210813|FTXD|First Trust Exchange-Traded Fu|R|NNM|619|3085||27312|1.00||-79.94|-2466|2021-08-13 - - 20210813|FTXG|First Trust Exchange-Traded Fu|R|NNM|22103|21026||3072|7.19||5.12|1077|2021-08-13 - - 20210813|FTXGF|FOXTONS GROUP PLC Ordinary Sha|S|OTC|4198|4198||80|52.48||0.00|0|2021-08-13 - - 20210813|FTXH|First Trust Exchange-Traded Fu|R|NNM|3520|3215||1632|2.16||9.49|305|2021-08-13 - - 20210813|FTXL|First Trust Exchange-Traded Fu|R|NNM|29552|24829||9943|2.97||19.02|4723|2021-08-13 - - 20210813|FTXN|First Trust Exchange-Traded Fu|R|NNM|14333|17428||32335|1.00||-17.76|-3095|2021-08-13 - - 20210813|FTXO|First Trust Exchange-Traded Fu|R|NNM|105690|21024||125496|1.00||402.71|84666|2021-08-13 - - 20210813|FTXP|Foothills Exploration, Inc Com|S|OTC|25|7985||434625003|1.00||-99.69|-7960|2021-08-13 - - 20210813|FTXR|First Trust Exchange-Traded Fu|R|NNM|176488|142410||74119|2.38||23.93|34078|2021-08-13 - - 20210813|FUAPF|Global Cannabis Applications C|S|OTC|98|126||99773|1.00||-22.22|-28|2021-08-13 - - 20210813|FUBAF|Futaba Corporation Futaba Corp|S|OTC|5220|9180||0|999.99||-43.14|-3960|2021-08-13 - - 20210813|FUBO|fuboTV Inc.|A|NYSE|23585230|22818059||9285220|2.54||3.36|767171|2021-08-13 - - 20210813|FUE|ELEMENTS Linked to the ICE Bof|E|ARCA|10|583||1102|1.00||-98.28|-573|2021-08-13 - - 20210813|FUGI|Fuego Enterprises, Inc. Common|S|OTC|1920|30||6792|1.00||6300.00|1890|2021-08-13 - - 20210813|FUIG|Fusion Interactive Corp. Commo|S|OTC|4470|4550||2332|1.92||-1.76|-80|2021-08-13 - - 20210813|FUISF|Fubon Financial Holding Compan|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|FUIZF|Fubon Financial Holding Compan|S|OTC|8665|8665||0|999.99||0.00|0|2021-08-13 - - 20210813|FUJHF|Subaru Corp Ordinary Shares|S|OTC|764318|1176854||866|882.58||-35.05|-412536|2021-08-13 - - 20210813|FUJHY|Subaru Corporation American De|S|OTC|16488|19887||71943|1.00||-17.09|-3399|2021-08-13 - - 20210813|FUJIF|FUJIFILM Holdings Corporation|S|OTC|208755|195127||347|601.60||6.98|13628|2021-08-13 - - 20210813|FUJIY|FUJIFILM Holdings Corporation|S|OTC|13132|10943||48362|1.00||20.00|2189|2021-08-13 - - 20210813|FUJSF|Fuji Seal Intl Inc Ordinary Sh|S|OTC|43404|39104||160|271.28||11.00|4300|2021-08-13 - - 20210813|FUJXF|Fujimi Inc Ordinary Shares|S|OTC|5100|7807||353|14.45||-34.67|-2707|2021-08-13 - - 20210813|FUL|H.B. Fuller Company|A|NYSE|1073676|1324877||177442|6.05||-18.96|-251201|2021-08-13 - - 20210813|FULC|Fulcrum Therapeutics, Inc. Com|R|NNM|2505568|695024||18273043|1.00||260.50|1810544|2021-08-13 - - 20210813|FULT|Fulton Financial Corporation C|R|NNM|3219101|3288874||793346|4.06||-2.12|-69773|2021-08-13 - - 20210813|FULTP|Fulton Financial Corporation D|R|NNM|5122|12408||7492|1.00||-58.72|-7286|2021-08-13 - - 20210813|FUMB|First Trust Ultra Short Durati|E|ARCA|13345|16859||32095|1.00||-20.84|-3514|2021-08-13 - - 20210813|FUN|Cedar Fair, L.P.|A|NYSE|4847760|4641779||463562|10.46||4.44|205981|2021-08-13 - - 20210813|FUNC|First United Corporation Commo|R|NNM|17544|32537||9300|1.89||-46.08|-14993|2021-08-13 - - 20210813|FUND|Sprott Focus Trust, Inc. Commo|R|NNM|90536|65848||54486|1.66||37.49|24688|2021-08-13 - - 20210813|FUNFF|FansUnite Entertainment Inc Co|S|OTC|55780|16313||1163436|1.00||241.94|39467|2021-08-13 - - 20210813|FUNL|CornerCap Fundametrics Large-C|H|BZX|344|188||5560|1.00||82.98|156|2021-08-13 - - 20210813|FUPBY|Fuchs Petrolub SE Unsponsored|S|OTC|20948|1836||23994|1.00||1040.96|19112|2021-08-13 - - 20210813|FUPEF|Fuchs Petrolub AG Ordinary Sha|S|OTC|613|712||0|999.99||-13.90|-99|2021-08-13 - - 20210813|FUPPF|Fuchs Petrolub AG OEL & Chemie|S|OTC|214411|263862||544|394.14||-18.74|-49451|2021-08-13 - - 20210813|FURCF|FAURECIA SE Ordinary Shares|S|OTC|159536|171183||1097|145.43||-6.80|-11647|2021-08-13 - - 20210813|FURY|Fury Gold Mines Limited|B|AMEX|1012387|1141075||360239|2.81||-11.28|-128688|2021-08-13 - - 20210813|FUSB|First US Bancshares, Inc. Comm|R|SC|23065|23547||3823|6.03||-2.05|-482|2021-08-13 - - 20210813|FUSE|Fusion Acquisition Corp.|A|NYSE|3688703|3166540||259587|14.21||16.49|522163|2021-08-13 - - 20210813|FUSEF|Fuse Cobalt Inc Common Shares|S|OTC|1149|4901||49221|1.00||-76.56|-3752|2021-08-13 - - 20210813|FUSEU|Fusion Acquisition Corp. Units|A|NYSE|1146|1146||170|6.74||0.00|0|2021-08-13 - - 20210813|FUSEWS|Fusion Acquisition Corp. Warra|A|NYSE|1995|1421||79659|1.00||40.39|574|2021-08-13 - - 20210813|FUSN|Fusion Pharmaceuticals Inc. Co|R|NNM|187527|179088||26846|6.99||4.71|8439|2021-08-13 - - 20210813|FUSYF|Future Architect Inc Ordinary|S|OTC|3500|6100||0|999.99||-42.62|-2600|2021-08-13 - - 20210813|FUT|ProShares Managed Futures Stra|H|BZX|978|557||5002|1.00||75.58|421|2021-08-13 - - 20210813|FUTL|FutureLand Corp Common Stock|S|OTC|58|115||707063673|1.00||-49.57|-57|2021-08-13 - - 20210813|FUTS|Future Science Holdings, Inc.|S|OTC|43899|0||135813|1.00||100.00|43899|2021-08-13 - - 20210813|FUTU|Futu Holdings Limited American|R|NNM|4603929|4122090||4405856|1.04||11.69|481839|2021-08-13 - - 20210813|FUTY|Fidelity MSCI Utilities Index|E|ARCA|133488|177667||97070|1.38||-24.87|-44179|2021-08-13 - - 20210813|FUV|Arcimoto, Inc. Common Stock|R|NNM|8955287|9275350||1072571|8.35||-3.45|-320063|2021-08-13 - - 20210813|FUWAF|Furukawa Elec Ltd Ordinary Sha|S|OTC|228479|162722||0|999.99||40.41|65757|2021-08-13 - - 20210813|FUWAY|Furukawa Elec Ltd American Dep|S|OTC|144|230||127|1.13||-37.39|-86|2021-08-13 - - 20210813|FV|First Trust Exchange-Traded Fu|R|NNM|82103|55154||156573|1.00||48.86|26949|2021-08-13 - - 20210813|FVAL|Fidelity Value Factor ETF|E|ARCA|42242|6552||54509|1.00||544.72|35690|2021-08-13 - - 20210813|FVC|First Trust Exchange-Traded Fu|R|NNM|654|1026||15219|1.00||-36.26|-372|2021-08-13 - - 20210813|FVCB|FVCBankcorp, Inc. Common Stock|R|SC|36404|45746||15708|2.32||-20.42|-9342|2021-08-13 - - 20210813|FVD|First Trust Value Line Dividen|E|ARCA|326846|323753||687529|1.00||0.96|3093|2021-08-13 - - 20210813|FVE|Five Star Senior Living Inc. C|R|SC|179970|153991||119455|1.51||16.87|25979|2021-08-13 - - 20210813|FVGCF|YUMY BEAR GOODS INC Common Sha|S|OTC|3597|3639||483|7.45||-1.15|-42|2021-08-13 - - 20210813|FVIV|Fortress Value Acquisition Cor|A|NYSE|888|1081||2451|1.00||-17.85|-193|2021-08-13 - - 20210813|FVIVU|Fortress Value Acquisition Cor|A|NYSE|13566|21907||71924|1.00||-38.07|-8341|2021-08-13 - - 20210813|FVIVWS|Fortress Value Acquisition Cor|A|NYSE|356|356||6301|1.00||0.00|0|2021-08-13 - - 20210813|FVRR|Fiverr International Ltd.|A|NYSE|3240825|2324526||1517587|2.14||39.42|916299|2021-08-13 - - 20210813|FVT|Fortress Value Acquisition Cor|A|NYSE|1732|2422||8987|1.00||-28.49|-690|2021-08-13 - - 20210813|FVTI|Fortune Valley Treasures, Inc.|S|OTC|211|211||0|999.99||0.00|0|2021-08-13 - - 20210813|FVTU|Fortress Value Acquisition Cor|A|NYSE|26|0||14549|1.00||100.00|26|2021-08-13 - - 20210813|FVTWS|Fortress Value Acquisition Cor|A|NYSE|1787|3697||34650|1.00||-51.66|-1910|2021-08-13 - - 20210813|FWAA|Fifth Wall Acquisition Corp. I|R|SC|68151|40156||352653|1.00||69.72|27995|2021-08-13 - - 20210813|FWAC|Fifth Wall Acquisition Corp. I|R|SC|3976|9883||46354|1.00||-59.77|-5907|2021-08-13 - - 20210813|FWDB|AdvisorShares FolioBeyond Smar|E|ARCA|4563|4530||236|19.33||0.73|33|2021-08-13 - - 20210813|FWDG|FutureWorld Corp. Common Stock|S|OTC|35000|35002||181063808|1.00||-0.01|-2|2021-08-13 - - 20210813|FWEDF|Fireweed Zinc Ltd. Ordinary Sh|S|OTC|282|1783||3353|1.00||-84.18|-1501|2021-08-13 - - 20210813|FWONA|Liberty Media Corporation Seri|R|NNM|986231|930650||77537|12.72||5.97|55581|2021-08-13 - - 20210813|FWONB|Liberty Media Corp Series B Li|S|OTC|34|34||5|6.80||0.00|0|2021-08-13 - - 20210813|FWONK|Liberty Media Corporation Seri|R|NNM|8709806|8645064||690591|12.61||0.75|64742|2021-08-13 - - 20210813|FWP|Forward Pharma A/S American De|R|SC|31233|52634||273191|1.00||-40.66|-21401|2021-08-13 - - 20210813|FWRD|Forward Air Corporation Common|R|NNM|450157|513375||130145|3.46||-12.31|-63218|2021-08-13 - - 20210813|FXA|Invesco CurrencyShares Austral|E|ARCA|61002|59165||12983|4.70||3.10|1837|2021-08-13 - - 20210813|FXB|Invesco CurrencyShares British|E|ARCA|4176|8445||6759|1.00||-50.55|-4269|2021-08-13 - - 20210813|FXC|Invesco CurrencyShares Canadia|E|ARCA|10183|18592||31977|1.00||-45.23|-8409|2021-08-13 - - 20210813|FXCNF|FIH Mobile Ltd Ordinary Shares|S|OTC|3516632|1670132||3169|999.99||110.56|1846500|2021-08-13 - - 20210813|FXCNY|FIH Mobile Limited Unsponsored|S|OTC|3564|10165||42749|1.00||-64.94|-6601|2021-08-13 - - 20210813|FXCOF|Foxconn Technology Co Ltd Ordi|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|FXD|First Trust Consumer Discretio|E|ARCA|55665|35540||125824|1.00||56.63|20125|2021-08-13 - - 20210813|FXE|Invesco CurrencyShares Euro Cu|E|ARCA|260745|265009||25329|10.29||-1.61|-4264|2021-08-13 - - 20210813|FXF|Invesco CurrencyShares Swiss F|E|ARCA|12074|11921||18835|1.00||1.28|153|2021-08-13 - - 20210813|FXG|First Trust Consumer Staples A|E|ARCA|15397|19987||21215|1.00||-22.96|-4590|2021-08-13 - - 20210813|FXH|First Trust Health Care AlphaD|E|ARCA|42693|82131||23734|1.80||-48.02|-39438|2021-08-13 - - 20210813|FXI|iShares China Large-Cap ETF|E|ARCA|28199723|32268479||18492101|1.52||-12.61|-4068756|2021-08-13 - - 20210813|FXL|First Trust Technology AlphaDE|E|ARCA|41864|53349||46080|1.00||-21.53|-11485|2021-08-13 - - 20210813|FXLV|F45 Training Holdings Inc.|A|NYSE|2245074|1928415||403151|5.57||16.42|316659|2021-08-13 - - 20210813|FXN|First Trust Energy AlphaDEX Fu|E|ARCA|41514|17881||628331|1.00||132.17|23633|2021-08-13 - - 20210813|FXNC|First National Corporation Com|R|SC|18309|20655||3997|4.58||-11.36|-2346|2021-08-13 - - 20210813|FXO|First Trust Financials AlphaDE|E|ARCA|23627|5004||204946|1.00||372.16|18623|2021-08-13 - - 20210813|FXP|ProShares UltraShort FTSE Chin|E|ARCA|20795|16389||18955|1.10||26.88|4406|2021-08-13 - - 20210813|FXR|First Trust Industrials/Produc|E|ARCA|23806|22641||148548|1.00||5.15|1165|2021-08-13 - - 20210813|FXSRF|FIXSTARS CORP Common Stock (Ja|S|OTC|108800|106300||0|999.99||2.35|2500|2021-08-13 - - 20210813|FXTGY|Foxtons Group PLC American Dep|S|OTC|100|1918||60|1.67||-94.79|-1818|2021-08-13 - - 20210813|FXU|First Trust Utilities AlphaDEX|E|ARCA|55550|71895||40445|1.37||-22.73|-16345|2021-08-13 - - 20210813|FXY|Invesco CurrencyShares Japanes|E|ARCA|57421|89523||19976|2.87||-35.86|-32102|2021-08-13 - - 20210813|FXZ|First Trust Materials AlphaDEX|E|ARCA|12242|10445||129362|1.00||17.20|1797|2021-08-13 - - 20210813|FYBR|Frontier Communications Parent|R|NNM|1394700|850649||1013422|1.38||63.96|544051|2021-08-13 - - 20210813|FYC|First Trust Small Cap Growth A|R|NNM|8180|7182||43015|1.00||13.90|998|2021-08-13 - - 20210813|FYGGY|Fuyao Glass Ind Group Co Ameri|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|FYLD|Cambria Foreign Shareholder Yi|H|BZX|28507|28034||5158|5.53||1.69|473|2021-08-13 - - 20210813|FYT|First Trust Small Cap Value Al|R|NNM|56|1721||79576|1.00||-96.75|-1665|2021-08-13 - - 20210813|FYX|First Trust Small Cap Core Alp|R|NNM|3311|192||32990|1.00||1624.48|3119|2021-08-13 - - 20210813|FZMD|Fuse Medical, Inc. Common Stoc|S|OTC|238|238||6220|1.00||0.00|0|2021-08-13 - - 20210813|FZT|FAST Acquisition Corp. II|A|NYSE|8314|38329||35125|1.00||-78.31|-30015|2021-08-13 - - 20210813|FZTU|FAST Acquisition Corp. II Unit|A|NYSE|1344|1394||1600|1.00||-3.59|-50|2021-08-13 - - 20210813|FZTWS|FAST Acquisition Corp. II Rede|A|NYSE|1559|1055||2732|1.00||47.77|504|2021-08-13 - - 20210813|G|GENPACT LIMITED|A|NYSE|4121491|4488590||716307|5.75||-8.18|-367099|2021-08-13 - - 20210813|GAA|Cambria Global Asset Allocatio|H|BZX|2496|12702||4267|1.00||-80.35|-10206|2021-08-13 - - 20210813|GAB|The Gabelli Equity Trust Inc.|A|NYSE|67053|59017||571712|1.00||13.62|8036|2021-08-13 - - 20210813|GABC|German American Bancorp, Inc.|R|NNM|349238|360168||24393|14.32||-3.03|-10930|2021-08-13 - - 20210813|GABLF|GABY INC Common Shares|S|OTC|132451|135106||134969|1.00||-1.97|-2655|2021-08-13 - - 20210813|GABPRG|The Gabelli Equity Trust Inc.|A|NYSE|1745|1016||1444|1.21||71.75|729|2021-08-13 - - 20210813|GABPRH|THE GABELLI EQUITY TRUST INC.|A|NYSE|59|928||2043|1.00||-93.64|-869|2021-08-13 - - 20210813|GABPRJ|The Gabelli Equity Trust Inc.|A|NYSE|3581|4081||1350|2.65||-12.25|-500|2021-08-13 - - 20210813|GABPRK|The Gabelli Equity Trust Inc.|A|NYSE|5607|5965||5775|1.00||-6.00|-358|2021-08-13 - - 20210813|GACQ|Global Consumer Acquisition Co|R|SC|5847|0||56597|1.00||100.00|5847|2021-08-13 - - 20210813|GACQU|Global Consumer Acquisition Co|R|SC|6057|13139||137366|1.00||-53.90|-7082|2021-08-13 - - 20210813|GACQW|Global Consumer Acquisition Co|R|SC|4216|0||121020|1.00||100.00|4216|2021-08-13 - - 20210813|GADS|Gadsden Properties, Inc. Commo|S|OTC|1551|1551||6492|1.00||0.00|0|2021-08-13 - - 20210813|GAEC|Gulf Alternative Energy Corpor|S|OTC|20|20||2501|1.00||0.00|0|2021-08-13 - - 20210813|GAERF|Grupo Aeroportuario del Centro|S|OTC|397245|683804||0|999.99||-41.91|-286559|2021-08-13 - - 20210813|GAHC|Global Arena Holding, Inc. Com|S|OTC|89340|0||14481371|1.00||100.00|89340|2021-08-13 - - 20210813|GAIA|Gaia, Inc. Class A Common Stoc|R|NNM|740999|761221||56462|13.12||-2.66|-20222|2021-08-13 - - 20210813|GAILF|Gail India Ltd Reg S GDR|S|OTC|10604|10715||377|28.13||-1.04|-111|2021-08-13 - - 20210813|GAIN|Gladstone Investment Corporati|R|NNM|385634|380153||107269|3.60||1.44|5481|2021-08-13 - - 20210813|GAINL|Gladstone Investment Corporati|R|NNM|3711|1765||16825|1.00||110.25|1946|2021-08-13 - - 20210813|GAINN|Gladstone Investment Corporati|R|NNM|6475|11827||3801|1.70||-45.25|-5352|2021-08-13 - - 20210813|GAL|SPDR SSgA Global Allocation ET|E|ARCA|7693|7492||20008|1.00||2.68|201|2021-08-13 - - 20210813|GALKF|Galantas Gold Corporation Ordi|S|OTC|2869|1689||3494|1.00||69.86|1180|2021-08-13 - - 20210813|GALNF|Galenica AG Ordinary Shares (S|S|OTC|3929|11568||0|999.99||-66.04|-7639|2021-08-13 - - 20210813|GALOF|Galore Res Inc Common shares (|S|OTC|240000|240000||0|999.99||0.00|0|2021-08-13 - - 20210813|GALT|Galectin Therapeutics Inc. Com|R|SC|3624436|3083438||746025|4.86||17.55|540998|2021-08-13 - - 20210813|GALXF|Galaxy Resources Ltd Common Sh|S|OTC|241381|178029||111252|2.17||35.59|63352|2021-08-13 - - 20210813|GALYF|GALA INC TOKYO ORD (Japan)|S|OTC|1300|1700||0|999.99||-23.53|-400|2021-08-13 - - 20210813|GAM|General American Investors Com|A|NYSE|6722|1820||20230|1.00||269.34|4902|2021-08-13 - - 20210813|GAMB|Gambling.com Group Limited Ord|R|NNM|39566|14294||222964|1.00||176.80|25272|2021-08-13 - - 20210813|GAMC|Golden Arrow Merger Corp. Clas|R|SC|4213|2620||1167|3.61||60.80|1593|2021-08-13 - - 20210813|GAMCF|GAMMA COMMUNICATIONS PLC, SHS|S|OTC|23|23||8|2.88||0.00|0|2021-08-13 - - 20210813|GAMCU|Golden Arrow Merger Corp. Unit|R|SC|835|2130||8072|1.00||-60.80|-1295|2021-08-13 - - 20210813|GAMCW|Golden Arrow Merger Corp. Warr|R|SC|599|379||381|1.57||58.05|220|2021-08-13 - - 20210813|GAME|Engine Media Holdings, Inc. Co|R|SC|61761|89075||197567|1.00||-30.66|-27314|2021-08-13 - - 20210813|GAMN|Great American Food Chain, Inc|S|OTC|46800|53945||11120|4.21||-13.24|-7145|2021-08-13 - - 20210813|GAMPRB|General American Investors Com|A|NYSE|2540|2258||3330|1.00||12.49|282|2021-08-13 - - 20210813|GAMR|Wedbush ETFMG Video Game Tech|E|ARCA|6885|12509||43506|1.00||-44.96|-5624|2021-08-13 - - 20210813|GAN|GAN Limited Ordinary Shares|R|SC|2861606|3022447||515977|5.55||-5.32|-160841|2021-08-13 - - 20210813|GANX|Gain Therapeutics, Inc. Common|R|NNM|43500|71185||16416|2.65||-38.89|-27685|2021-08-13 - - 20210813|GAPA|G&P Acquisition Corp.|A|NYSE|12317|9225||37672|1.00||33.52|3092|2021-08-13 - - 20210813|GAPAWS|G&P Acquisition Corp. Warrants|A|NYSE|14532|14082||22204|1.00||3.20|450|2021-08-13 - - 20210813|GAPJ|Golden Apple Oil & Gas, Inc. C|S|OTC|339|345||2771|1.00||-1.74|-6|2021-08-13 - - 20210813|GARB|Garb Oil & Power Corporation C|S|OTC|70223175|70040740||160382847|1.00||0.26|182435|2021-08-13 - - 20210813|GARPF|Golden Agri-Resources Limited|S|OTC|3959185|3920785||3194|999.99||0.98|38400|2021-08-13 - - 20210813|GARPY|Golden Agri-Resources Limited|S|OTC|617|753||308|2.00||-18.06|-136|2021-08-13 - - 20210813|GARWF|Golden Arrow Res Corp Common S|S|OTC|16938|0||60311|1.00||100.00|16938|2021-08-13 - - 20210813|GASE|GASE Energy, Inc. Common Stock|S|OTC|296|0||294599|1.00||100.00|296|2021-08-13 - - 20210813|GASMF|General Assembly Holdings Ltd|S|OTC|1501|0||2000|1.00||100.00|1501|2021-08-13 - - 20210813|GASNF|NATURGY ENERGY GROUP S A Ordin|S|OTC|77688|75974||4|999.99||2.26|1714|2021-08-13 - - 20210813|GASNY|Naturgy Energy Group SA Americ|S|OTC|8169|2427||27302|1.00||236.59|5742|2021-08-13 - - 20210813|GASS|StealthGas, Inc. Common Stock|R|NNM|11994|41396||80204|1.00||-71.03|-29402|2021-08-13 - - 20210813|GASXF|NG ENERGY INTL CORP Common Sha|S|OTC|10732|11647||14903|1.00||-7.86|-915|2021-08-13 - - 20210813|GATO|Gatos Silver, Inc.|A|NYSE|2590198|2518517||724121|3.58||2.85|71681|2021-08-13 - - 20210813|GATX|GATX Corporation|A|NYSE|3635775|3594671||96450|37.70||1.14|41104|2021-08-13 - - 20210813|GAU|Galiano Gold Inc.|B|AMEX|1357378|1301539||506915|2.68||4.29|55839|2021-08-13 - - 20210813|GAXY|Galaxy Next Generation, Inc. C|S|OTC|71774|16284||35596805|1.00||340.76|55490|2021-08-13 - - 20210813|GAYGF|Galway Gold Inc Common Shares|S|OTC|1624|1624||365|4.45||0.00|0|2021-08-13 - - 20210813|GAYMF|Galway Metals Inc Common Share|S|OTC|7443|14006||140701|1.00||-46.86|-6563|2021-08-13 - - 20210813|GAZZF|BARCLAYS BK PLC Exchange Trade|S|OTC|7257|7257||17742|1.00||0.00|0|2021-08-13 - - 20210813|GB|Global Blue Group Holding AG|A|NYSE|271935|296665||9762|27.86||-8.34|-24730|2021-08-13 - - 20210813|GBAB|Guggenheim Taxable Municipal B|A|NYSE|5632|4117||45873|1.00||36.80|1515|2021-08-13 - - 20210813|GBBGF|Global Li-Ion Graphite Corp Or|S|OTC|235|843||37711|1.00||-72.12|-608|2021-08-13 - - 20210813|GBBLF|Global Energy Ventures Ltd Ord|S|OTC|300|300||0|999.99||0.00|0|2021-08-13 - - 20210813|GBBT|Global Boatworks Hldgs Inc Com|S|OTC|36|3566||3511|1.00||-98.99|-3530|2021-08-13 - - 20210813|GBBYF|Goodbaby International Holding|S|OTC|55000|2000||0|999.99||2650.00|53000|2021-08-13 - - 20210813|GBCI|Glacier Bancorp, Inc. Common S|R|NNM|1916782|1896859||279078|6.87||1.05|19923|2021-08-13 - - 20210813|GBCMY|Global Bio Chem Technology Gro|S|OTC|10|10||0|999.99||0.00|0|2021-08-13 - - 20210813|GBCS|Global Healthcare REIT, Inc. C|S|OTC|1986|4002||26619|1.00||-50.37|-2016|2021-08-13 - - 20210813|GBDC|Golub Capital BDC, Inc. Common|R|NNM|1136380|1117843||312220|3.64||1.66|18537|2021-08-13 - - 20210813|GBDV|Global Beta Smart Income ETF|E|ARCA|581|14||532|1.09||4050.00|567|2021-08-13 - - 20210813|GBDX|Global Diamond Exchange Inc Co|S|OTC|12250745|12250745||40000|306.27||0.00|0|2021-08-13 - - 20210813|GBEN|Global Resource Energy, Inc. C|S|OTC|6411|6411||0|999.99||0.00|0|2021-08-13 - - 20210813|GBERF|Geberit Ag Namen -AKT (Switzer|S|OTC|32510|68347||34|956.18||-52.43|-35837|2021-08-13 - - 20210813|GBERY|Geberit Ag Jona Unsponsored AD|S|OTC|2801|4047||3096|1.00||-30.79|-1246|2021-08-13 - - 20210813|GBF|iShares Government/Credit Bond|E|ARCA|1589|28630||104623|1.00||-94.45|-27041|2021-08-13 - - 20210813|GBGR|Global Beta Rising Stars ETF|E|ARCA|247|496||659|1.00||-50.20|-249|2021-08-13 - - 20210813|GBHL|Global Entertainment Holdings,|S|OTC|35841|41||24232749|1.00||87317.07|35800|2021-08-13 - - 20210813|GBHPF|Global Hemp Group Inc Common S|S|OTC|794|744||500845|1.00||6.72|50|2021-08-13 - - 20210813|GBIL|Goldman Sachs Access Treasury|E|ARCA|86181|51503||296073|1.00||67.33|34678|2021-08-13 - - 20210813|GBIM|GLOBEIMMUNE INC Common Stock|S|OTC|10213|10403||23357|1.00||-1.83|-190|2021-08-13 - - 20210813|GBIO|Generation Bio Co. Common Stoc|R|NNM|6703502|6582051||294732|22.74||1.85|121451|2021-08-13 - - 20210813|GBL|GAMCO Investors, Inc.|A|NYSE|54531|68305||12145|4.49||-20.17|-13774|2021-08-13 - - 20210813|GBLBF|Groupe Bruxelles Lambert New O|S|OTC|3891|4600||630|6.18||-15.41|-709|2021-08-13 - - 20210813|GBLBY|Groupe Bruxelles Lambert SA Un|S|OTC|1057|1049||4258|1.00||0.76|8|2021-08-13 - - 20210813|GBLD|Invesco MSCI Green Building ET|E|ARCA|1219|482||3325|1.00||152.90|737|2021-08-13 - - 20210813|GBLEF|GLOBAL ENERGY METALS CORP Ordi|S|OTC|4998|4998||8203|1.00||0.00|0|2021-08-13 - - 20210813|GBLI|Global Indemnity Group, LLC Cl|R|NNM|5724|7218||12999|1.00||-20.70|-1494|2021-08-13 - - 20210813|GBLIL|Global Indemnity Group, LLC 7.|R|NNM|7715|14173||6560|1.18||-45.57|-6458|2021-08-13 - - 20210813|GBLO|Global Beta Low Beta ETF|E|ARCA|99|196||155|1.00||-49.49|-97|2021-08-13 - - 20210813|GBLP|Global Pharmatech, Inc. Common|S|OTC|36|36||0|999.99||0.00|0|2021-08-13 - - 20210813|GBLTF|GBLT Corporation Common Shares|S|OTC|3150|3150||4010|1.00||0.00|0|2021-08-13 - - 20210813|GBLX|GB Sciences, Inc. Common Stock|S|OTC|95025|0||290645|1.00||100.00|95025|2021-08-13 - - 20210813|GBLYF|Odd Burger Corporation Common|S|OTC|1255|844||10988|1.00||48.70|411|2021-08-13 - - 20210813|GBMIF|Green Battery Minerals Inc Ord|S|OTC|50794|50805||35141|1.45||-0.02|-11|2021-08-13 - - 20210813|GBNH|Greenbrook TMS Inc. Common Sha|R|SC|7173|6391||5473|1.31||12.24|782|2021-08-13 - - 20210813|GBNXF|Gibson Energy, Inc. Common Sha|S|OTC|654507|805815||1680|389.59||-18.78|-151308|2021-08-13 - - 20210813|GBNY|Generations Bancorp NY, Inc. C|R|SC|1179|1556||1615|1.00||-24.23|-377|2021-08-13 - - 20210813|GBOOF|Grupo Fin Banorte Ordinary Sha|S|OTC|3148976|3517951||2853|999.99||-10.49|-368975|2021-08-13 - - 20210813|GBOOY|Grupo Financiero Banorte, S.A.|S|OTC|5656|4037||18296|1.00||40.10|1619|2021-08-13 - - 20210813|GBOX|Greenbox POS Common Stock|R|SC|2086648|2378880||556650|3.75||-12.28|-292232|2021-08-13 - - 20210813|GBR|New Concept Energy Inc|B|AMEX|102998|124583||173864|1.00||-17.33|-21585|2021-08-13 - - 20210813|GBRBF|GREAT BEAR ROYALTIES CORP CL A|S|OTC|109751|112675||6267|17.51||-2.60|-2924|2021-08-13 - - 20210813|GBRCF|Gold Bull Resources Corp Commo|S|OTC|8329|10473||19230|1.00||-20.47|-2144|2021-08-13 - - 20210813|GBRG|Goldenbridge Acquisition Limit|R|SC|8941|3043||852|10.49||193.82|5898|2021-08-13 - - 20210813|GBRGR|Goldenbridge Acquisition Limit|R|SC|21711|20674||935|23.22||5.02|1037|2021-08-13 - - 20210813|GBRGW|Goldenbridge Acquisition Limit|R|SC|17705|16275||10626|1.67||8.79|1430|2021-08-13 - - 20210813|GBRRF|Gabriel Resources Ltd Ordinary|S|OTC|41655|18008||24460|1.70||131.31|23647|2021-08-13 - - 20210813|GBRSF|Global One Real Estate Investm|S|OTC|63|46||0|999.99||36.96|17|2021-08-13 - - 20210813|GBS|GBS Inc. Common Stock|R|NNM|329850|342668||161993|2.04||-3.74|-12818|2021-08-13 - - 20210813|GBT|Global Blood Therapeutics, Inc|R|NNM|11775748|11807810||1444424|8.15||-0.27|-32062|2021-08-13 - - 20210813|GBTC|Grayscale Bitcoin Trust (BTC)|S|OTC|3382788|4871357||14155782|1.00||-30.56|-1488569|2021-08-13 - - 20210813|GBUG|Pacer iPath Gold ETNs|E|ARCA|400|752||768|1.00||-46.81|-352|2021-08-13 - - 20210813|GBWS|Global Blue Group Holding AG W|A|NYSE|34969|27299||31126|1.12||28.10|7670|2021-08-13 - - 20210813|GBX|The Greenbrier Companies, Inc.|A|NYSE|4169419|4083269||238096|17.51||2.11|86150|2021-08-13 - - 20210813|GBXPF|VIA VAREJO SA REGISTERED SHARE|S|OTC|3728700|3786300||0|999.99||-1.52|-57600|2021-08-13 - - 20210813|GCAC|Growth Capital Acquisition Cor|R|SC|78128|25442||107563|1.00||207.08|52686|2021-08-13 - - 20210813|GCACU|Growth Capital Acquisition Cor|R|SC|104|213||43091|1.00||-51.17|-109|2021-08-13 - - 20210813|GCACW|Growth Capital Acquisition Cor|R|SC|26485|22899||256795|1.00||15.66|3586|2021-08-13 - - 20210813|GCAN|Greater Cannabis Co Inc Common|S|OTC|121332|133452||3181379|1.00||-9.08|-12120|2021-08-13 - - 20210813|GCBC|Greene County Bancorp, Inc. Co|R|SC|14102|17053||3421|4.12||-17.30|-2951|2021-08-13 - - 20210813|GCC|WisdomTree Enhanced Commodity|E|ARCA|9472|19462||39631|1.00||-51.33|-9990|2021-08-13 - - 20210813|GCCFF|Golden Cariboo Resources Ltd O|S|OTC|150|150||160|1.00||0.00|0|2021-08-13 - - 20210813|GCEC|GS FIN CORP Other|S|OTC|1008|1008||175|5.76||0.00|0|2021-08-13 - - 20210813|GCEH|Global Clean Energy Holdings,|S|OTC|5815|6521||23352|1.00||-10.83|-706|2021-08-13 - - 20210813|GCEI|Global Clean Energy, Inc Commo|S|OTC|9646|35233||956945|1.00||-72.62|-25587|2021-08-13 - - 20210813|GCFFF|Goldcliff Resource Corp Ordina|S|OTC|5904|7359||3217|1.84||-19.77|-1455|2021-08-13 - - 20210813|GCGMF|Great Canadian Gaming Corp Ord|S|OTC|499927|574725||84|999.99||-13.01|-74798|2021-08-13 - - 20210813|GCGX|Global Consortium, Inc. Common|S|OTC|4872|4872||2449|1.99||0.00|0|2021-08-13 - - 20210813|GCHEF|Grupo Comercial Chedrui SAB CV|S|OTC|1494|1128||0|999.99||32.45|366|2021-08-13 - - 20210813|GCI|Gannett Co., Inc.|A|NYSE|15623191|13771846||2622024|5.96||13.44|1851345|2021-08-13 - - 20210813|GCIN|GC International, Inc. Common|S|OTC|861|160||14964|1.00||438.13|701|2021-08-13 - - 20210813|GCLT|GainClients, Inc. Common Stock|S|OTC|858|174||277357|1.00||393.10|684|2021-08-13 - - 20210813|GCMG|GCM Grosvenor Inc. Class A Com|R|NNM|4780319|4841959||472289|10.12||-1.27|-61640|2021-08-13 - - 20210813|GCMGW|GCM Grosvenor Inc. Warrant|R|NNM|112788|123441||81685|1.38||-8.63|-10653|2021-08-13 - - 20210813|GCNJF|Grupo Catalana Occidente Sa Or|S|OTC|313|313||0|999.99||0.00|0|2021-08-13 - - 20210813|GCO|Genesco Inc.|A|NYSE|581320|574875||67950|8.56||1.12|6445|2021-08-13 - - 20210813|GCOR|Goldman Sachs Access U.S. Aggr|E|ARCA|19165|16628||17738|1.08||15.26|2537|2021-08-13 - - 20210813|GCOW|Pacer Global Cash Cows Dividen|H|BZX|1642|200||9619|1.00||721.00|1442|2021-08-13 - - 20210813|GCP|GCP Applied Technologies Inc.|A|NYSE|748626|628395||194234|3.85||19.13|120231|2021-08-13 - - 20210813|GCPEF|GCL Poly Energy Holdings Ltd O|S|OTC|48518800|48518800||132858|365.19||0.00|0|2021-08-13 - - 20210813|GCPSF|GCP Student Living PLC Ordinar|S|OTC|1000|1000||0|999.99||0.00|0|2021-08-13 - - 20210813|GCSSF|GECOSS CORP Ordinary Shares|S|OTC|400|600||40|10.00||-33.33|-200|2021-08-13 - - 20210813|GCTAF|Siemens Gamesa Renewable Energ|S|OTC|1246937|1139202||3455|360.91||9.46|107735|2021-08-13 - - 20210813|GCTAY|Siemens Gamesa Renewable Energ|S|OTC|904|26425||144873|1.00||-96.58|-25521|2021-08-13 - - 20210813|GCV|The Gabelli Convertible and In|A|NYSE|24498|10921||24413|1.00||124.32|13577|2021-08-13 - - 20210813|GCWOF|Grupo Cementos De Chihuahua Sa|S|OTC|181722|143363||0|999.99||26.76|38359|2021-08-13 - - 20210813|GCXXF|Granite Creek Copper Ltd. Comm|S|OTC|2752|1772||72371|1.00||55.30|980|2021-08-13 - - 20210813|GCYO|Gold Canyon Bank (AZ) Common S|S|OTC|1662|12000||9537|1.00||-86.15|-10338|2021-08-13 - - 20210813|GD|General Dynamics Corporation|A|NYSE|2441783|2403965||706484|3.46||1.57|37818|2021-08-13 - - 20210813|GDDFF|Goodfood Mkt Corp Ordinary Sha|S|OTC|434826|557910||1233|352.66||-22.06|-123084|2021-08-13 - - 20210813|GDDY|GoDaddy Inc|A|NYSE|8620546|5643010||1977998|4.36||52.77|2977536|2021-08-13 - - 20210813|GDEN|Golden Entertainment, Inc. Com|R|NNM|1061664|1049025||208100|5.10||1.20|12639|2021-08-13 - - 20210813|GDET|GD Entertainment & Technology,|S|OTC|43405|265||221598156|1.00||16279.25|43140|2021-08-13 - - 20210813|GDIFF|GDI Integrated Facility Servic|S|OTC|50|27||140|1.00||85.19|23|2021-08-13 - - 20210813|GDL|The GDL Fund|A|NYSE|1820|868||10678|1.00||109.68|952|2021-08-13 - - 20210813|GDLC|Grayscale Digital Large Cap Fu|S|OTC|390408|342603||230461|1.69||13.95|47805|2021-08-13 - - 20210813|GDLLF|Geodrill Limited Ordinary Shar|S|OTC|17600|5065||16265|1.08||247.48|12535|2021-08-13 - - 20210813|GDLNF|Greenland Minerals And Energy|S|OTC|102497|106709||206223|1.00||-3.95|-4212|2021-08-13 - - 20210813|GDMA|Gadsden Dynamic Multi-Asset ET|E|ARCA|4209|12804||5927|1.00||-67.13|-8595|2021-08-13 - - 20210813|GDMIF|GOLDSTAR MINERALS INC Ordinary|S|OTC|199|199||0|999.99||0.00|0|2021-08-13 - - 20210813|GDMRF|Golden Dawn Minerals, Inc. Com|S|OTC|2071|160||3678|1.00||1194.38|1911|2021-08-13 - - 20210813|GDNEF|Golden Eagle Retail Group Ltd|S|OTC|2500|1500||403|6.20||66.67|1000|2021-08-13 - - 20210813|GDNGY|Gudang Garam TBK PT American|S|OTC|432|210||429|1.01||105.71|222|2021-08-13 - - 20210813|GDNSF|GOODNESS GROWTH HLDGS INC Comm|S|OTC|10467|26847||280616|1.00||-61.01|-16380|2021-08-13 - - 20210813|GDO|Western Asset Global Corporate|A|NYSE|4404|4509||18271|1.00||-2.33|-105|2021-08-13 - - 20210813|GDOT|Green Dot Corporation|A|NYSE|2914598|2828863||355217|8.21||3.03|85735|2021-08-13 - - 20210813|GDP|Goodrich Petroleum Corporation|B|AMEX|48693|50001||30926|1.57||-2.62|-1308|2021-08-13 - - 20210813|GDQMF|Goldquest Mining Corp Common S|S|OTC|907|22418||48011|1.00||-95.95|-21511|2021-08-13 - - 20210813|GDRX|GoodRx Holdings, Inc. Class A|R|NNM|19096801|16116660||2152900|8.87||18.49|2980141|2021-08-13 - - 20210813|GDRZF|GOLD RESV INC Common Stock|S|OTC|67665|62635||51269|1.32||8.03|5030|2021-08-13 - - 20210813|GDS|GDS Holdings Limited ADS|R|NNM|11396342|11248078||1407662|8.10||1.32|148264|2021-08-13 - - 20210813|GDSI|Global Digital Solutions, Inc.|S|OTC|11202|37556||921559|1.00||-70.17|-26354|2021-08-13 - - 20210813|GDSKF|NEVADA ZINC CORP Ordinary Sha|S|OTC|22|22||238|1.00||0.00|0|2021-08-13 - - 20210813|GDV|The Gabelli Dividend & Income|A|NYSE|8645|27583||133085|1.00||-68.66|-18938|2021-08-13 - - 20210813|GDVM|Global Developments Inc. Commo|S|OTC|21400|21400||2389138|1.00||0.00|0|2021-08-13 - - 20210813|GDVPRG|The Gabelli Dividend & Income|A|NYSE|355|355||2937|1.00||0.00|0|2021-08-13 - - 20210813|GDVPRH|The Gabelli Dividend & Income|A|NYSE|8291|7950||1454|5.70||4.29|341|2021-08-13 - - 20210813|GDVTZ|Gould Investors Lp Units Unit|S|OTC|1|0||57|1.00||100.00|1|2021-08-13 - - 20210813|GDX|VanEck Vectors Gold Miners ETF|E|ARCA|23858797|21341136||19720993|1.21||11.80|2517661|2021-08-13 - - 20210813|GDXD|MicroSectors Gold Miners -3x I|E|ARCA|32620|15732||32352|1.01||107.35|16888|2021-08-13 - - 20210813|GDXJ|VanEck Vectors Junior Gold Min|E|ARCA|7819804|6056660||6217307|1.26||29.11|1763144|2021-08-13 - - 20210813|GDXU|MicroSectors Gold Miners 3x Le|E|ARCA|254077|119515||420328|1.00||112.59|134562|2021-08-13 - - 20210813|GDYN|Grid Dynamics Holdings, Inc. C|R|SC|2000772|1573337||654918|3.05||27.17|427435|2021-08-13 - - 20210813|GDYNW|Grid Dynamics Holdings, Inc. W|R|SC|187006|146783||18441|10.14||27.40|40223|2021-08-13 - - 20210813|GE|General Electric Company|A|NYSE|10537249|82135611|S|10892493|1.00||-87.17|-71598362|2021-08-13 - - 20210813|GEAGF|GEA Group Ag Ordinary Shares (|S|OTC|165539|172302||60|999.99||-3.93|-6763|2021-08-13 - - 20210813|GEAHF|Great Eagle Hldg H $0.50 Par O|S|OTC|55994|55994||666|84.08||0.00|0|2021-08-13 - - 20210813|GEATF|Radiko Holdings Corp Ordinary|S|OTC|916|1016||9975|1.00||-9.84|-100|2021-08-13 - - 20210813|GEBHY|Genting Berhad Sponsored ADR (|S|OTC|1000|1090||7070|1.00||-8.26|-90|2021-08-13 - - 20210813|GEBRF|Greenbriar Capital Corporation|S|OTC|47|6096||8109|1.00||-99.23|-6049|2021-08-13 - - 20210813|GECC|Great Elm Capital Corp. Common|R|NNM|499325|458132||109113|4.58||8.99|41193|2021-08-13 - - 20210813|GECCM|Great Elm Capital Corp. 6.75%|R|NNM|843|978||996|1.00||-13.80|-135|2021-08-13 - - 20210813|GECCN|Great Elm Capital Corp. 6.5% N|R|NNM|141|2575||1062|1.00||-94.52|-2434|2021-08-13 - - 20210813|GECCO|Great Elm Capital Corp. 5.875%|R|NNM|3742|2936||4811|1.00||27.45|806|2021-08-13 - - 20210813|GECFF|Gecina Act Nom (France)|S|OTC|5036|4989||5|999.99||0.94|47|2021-08-13 - - 20210813|GEDUF|G8 Education LTD Common Shares|S|OTC|65975|83697||0|999.99||-21.17|-17722|2021-08-13 - - 20210813|GEF|Greif, Inc.|A|NYSE|1104853|1088065||91103|12.13||1.54|16788|2021-08-13 - - 20210813|GEFB|Greif, Inc. Class B|A|NYSE|69850|65555||6128|11.40||6.55|4295|2021-08-13 - - 20210813|GEG|Great Elm Group, Inc. Common S|R|NNM|43210|38325||12436|3.47||12.75|4885|2021-08-13 - - 20210813|GEGR|Gaensel Energy Group, Inc. Com|S|OTC|23591|7760||73184|1.00||204.01|15831|2021-08-13 - - 20210813|GEGYF|Genel Energy PLC Ordinary Shar|S|OTC|1363|1363||1|999.99||0.00|0|2021-08-13 - - 20210813|GEGYY|Genel Energy PLC Unsponsored A|S|OTC|100|100||300|1.00||0.00|0|2021-08-13 - - 20210813|GEL|Genesis Energy, L.P.|A|NYSE|2944647|2875013||1028362|2.86||2.42|69634|2021-08-13 - - 20210813|GELYF|Geely Automobile Holdings Ltd|S|OTC|16179475|22694389||339158|47.70||-28.71|-6514914|2021-08-13 - - 20210813|GELYY|Geely Automobile Holding Ltd U|S|OTC|7656|9628||34269|1.00||-20.48|-1972|2021-08-13 - - 20210813|GEM|Goldman Sachs ActiveBeta Emerg|E|ARCA|77600|302197||127390|1.00||-74.32|-224597|2021-08-13 - - 20210813|GEMZ|GEMXX CORP Common Stock|S|OTC|49|71||656|1.00||-30.99|-22|2021-08-13 - - 20210813|GENC|Gencor Industries, Inc. Common|R|NNM|39863|41573||18641|2.14||-4.11|-1710|2021-08-13 - - 20210813|GENE|Genetic Technologies Ltd Spon|R|SC|993151|1058443||215549|4.61||-6.17|-65292|2021-08-13 - - 20210813|GENGF|Gear Energy Ltd Common Shares|S|OTC|26062|8532||254234|1.00||205.46|17530|2021-08-13 - - 20210813|GENH|Generation Hemp, Inc. Common S|S|OTC|1269|0||5520|1.00||100.00|1269|2021-08-13 - - 20210813|GENI|Genius Sports Limited|A|NYSE|3890999|3412840||1456675|2.67||14.01|478159|2021-08-13 - - 20210813|GENIWS|Genius Sports Limited Redeemab|A|NYSE|18155|13706||75427|1.00||32.46|4449|2021-08-13 - - 20210813|GENMF|Generation Mining Limited Com|S|OTC|5455|1500||120378|1.00||263.67|3955|2021-08-13 - - 20210813|GENN|Genesis Healthcare, Inc.|S|OTC|94476|71051||772962|1.00||32.97|23425|2021-08-13 - - 20210813|GENPF|GENIX PHARMACEUTICALS CORP COM|S|OTC|300|0||140|2.14||100.00|300|2021-08-13 - - 20210813|GENSF|Genus Plc Ordinary Shares|S|OTC|288|288||2|144.00||0.00|0|2021-08-13 - - 20210813|GENTF|G5 ENTERTAINMENT AB Ordinary S|S|OTC|88526|56079||303|292.17||57.86|32447|2021-08-13 - - 20210813|GENX|Genex Pharmaceutical, Inc. Com|S|OTC|100|100||21508|1.00||0.00|0|2021-08-13 - - 20210813|GENY|Principal Exchange-Traded Fund|R|NNM|13899|2547||5664|2.45||445.70|11352|2021-08-13 - - 20210813|GEO|The GEO Group, Inc.|A|NYSE|27940425|28863397||2863527|9.76||-3.20|-922972|2021-08-13 - - 20210813|GEOCF|GEO HLDGS CORP Ordinary Shares|S|OTC|29700|12900||0|999.99||130.23|16800|2021-08-13 - - 20210813|GEOS|Geospace Technologies Corporat|R|NNM|120120|134024||38376|3.13||-10.37|-13904|2021-08-13 - - 20210813|GER|Goldman Sachs MLP Energy Renai|A|NYSE|3482|10835||35549|1.00||-67.86|-7353|2021-08-13 - - 20210813|GERFF|Glen Eagle Resources Inc Ordin|S|OTC|1775|1378||520|3.41||28.81|397|2021-08-13 - - 20210813|GERM|ETFMG Treatments Testing and A|E|ARCA|19594|1741||42329|1.00||1025.45|17853|2021-08-13 - - 20210813|GERN|Geron Corporation Common Stock|R|NNM|25065764|24297580||1617569|15.50||3.16|768184|2021-08-13 - - 20210813|GERS|Greenshift Corporation Common|S|OTC|8223|2695||98691|1.00||205.12|5528|2021-08-13 - - 20210813|GES|Guess?, Inc.|A|NYSE|5516328|5805367||535001|10.31||-4.98|-289039|2021-08-13 - - 20210813|GETH|Green Envirotech Holdings, Cor|S|OTC|3082|1600||378789|1.00||92.63|1482|2021-08-13 - - 20210813|GETVF|Mediaset Espana Comunicacion S|S|OTC|680430|680657||0|999.99||-0.03|-227|2021-08-13 - - 20210813|GEVI|General Environmental Manageme|S|OTC|1122|1367||138611|1.00||-17.92|-245|2021-08-13 - - 20210813|GEVO|Gevo, Inc. Common Stock|R|SC|26737590|25141645||7119566|3.76||6.35|1595945|2021-08-13 - - 20210813|GF|NEW GERMANY FUND Inc|A|NYSE|17778|19064||8748|2.03||-6.75|-1286|2021-08-13 - - 20210813|GFASY|GAFISA S.A. ADR - Unsponsored|S|OTC|3884|4795||9850|1.00||-19.00|-911|2021-08-13 - - 20210813|GFDV|General Finance & Development,|S|OTC|3|51||20|1.00||-94.12|-48|2021-08-13 - - 20210813|GFED|Guaranty Federal Bancshares, I|R|NNM|1538|1971||1106|1.39||-21.97|-433|2021-08-13 - - 20210813|GFF|Griffon Corp|A|NYSE|421007|984919||251744|1.67||-57.25|-563912|2021-08-13 - - 20210813|GFGSF|GFG Resources Inc. Ordinary Sh|S|OTC|26981|35154||306351|1.00||-23.25|-8173|2021-08-13 - - 20210813|GFI|Gold Fields Ltd ADR|A|NYSE|9784368|6863129||5308076|1.84||42.56|2921239|2021-08-13 - - 20210813|GFIOF|Gold Fields Ltd. Ordinary Shar|S|OTC|1068283|1150240||0|999.99||-7.13|-81957|2021-08-13 - - 20210813|GFKRF|Opus One Gold Corp Ordinary Sh|S|OTC|1837|1837||0|999.99||0.00|0|2021-08-13 - - 20210813|GFL|GFL Environmental Inc. Subordi|A|NYSE|8297256|8160261||820719|10.11||1.68|136995|2021-08-13 - - 20210813|GFLU|GFL Environmental Inc. Tangibl|A|NYSE|8277|13769||27844|1.00||-39.89|-5492|2021-08-13 - - 20210813|GFOO|Genufood Energy Enzymes Corpor|S|OTC|9992|2301||153205|1.00||334.25|7691|2021-08-13 - - 20210813|GFOR|Graf Acquisition Corp. IV|A|NYSE|19|8||25304|1.00||137.50|11|2021-08-13 - - 20210813|GFORU|Graf Acquisition Corp. IV Unit|A|NYSE|519|844||201|2.58||-38.51|-325|2021-08-13 - - 20210813|GFORWS|Graf Acquisition Corp. IV Rede|A|NYSE|4323|3194||4426|1.00||35.35|1129|2021-08-13 - - 20210813|GFTRF|Gold''n Futures Mineral Corp. C|S|OTC|1210|410||7079|1.00||195.12|800|2021-08-13 - - 20210813|GFX|Golden Falcon Acquisition Corp|A|NYSE|37905|62583||114964|1.00||-39.43|-24678|2021-08-13 - - 20210813|GFXWS|Golden Falcon Acquisition Corp|A|NYSE|19008|10523||13726|1.38||80.63|8485|2021-08-13 - - 20210813|GGAL|Grupo Financiero Galicia S.A.|R|SC|971195|1030434||536956|1.81||-5.75|-59239|2021-08-13 - - 20210813|GGAZF|Goldgroup Mining Inc. Ordinary|S|OTC|16248|391||117842|1.00||4055.50|15857|2021-08-13 - - 20210813|GGB|Gerdau S.A.|A|NYSE|13444090|12668033||8669074|1.55||6.13|776057|2021-08-13 - - 20210813|GGBL|Guar Global Ltd. Common Stock|S|OTC|6|6||0|999.99||0.00|0|2021-08-13 - - 20210813|GGDVF|Guangdong Investment Ltd Ordin|S|OTC|309238|351233||1405|220.10||-11.96|-41995|2021-08-13 - - 20210813|GGDVY|Guangdong Investment Ltd Unspo|S|OTC|311|195||326|1.00||59.49|116|2021-08-13 - - 20210813|GGG|Graco Inc|A|NYSE|1415847|1718858||520130|2.72||-17.63|-303011|2021-08-13 - - 20210813|GGGOF|Galane Gold Ltd Common Shares|S|OTC|14876|9091||225515|1.00||63.63|5785|2021-08-13 - - 20210813|GGGSF|Greggs plc Ordinary Shares (Un|S|OTC|40132|40132||0|999.99||0.00|0|2021-08-13 - - 20210813|GGGVU|G3 VRM Acquisition Corp. Units|R|SC|1027|1188||180|5.71||-13.55|-161|2021-08-13 - - 20210813|GGIFF|Garibaldi Resources Corp Ordin|S|OTC|1267|267||40133|1.00||374.53|1000|2021-08-13 - - 20210813|GGII|Green Globe International, Inc|S|OTC|613|1||46504294|1.00||61200.00|612|2021-08-13 - - 20210813|GGISF|Genesis Metals Corp. Common St|S|OTC|5180|7435||6340|1.00||-30.33|-2255|2021-08-13 - - 20210813|GGLDF|Getchell Gold Corporation Comm|S|OTC|6557|0||151064|1.00||100.00|6557|2021-08-13 - - 20210813|GGLT|Giant Group, Ltd. Common Stock|S|OTC|1|1||3|1.00||0.00|0|2021-08-13 - - 20210813|GGM|GUGGENHEIM CREDIT ALLOCATION F|A|NYSE|139124|176285||59828|2.33||-21.08|-37161|2021-08-13 - - 20210813|GGMC|Glenfarne Merger Corp. Class A|R|SC|38|38||121|1.00||0.00|0|2021-08-13 - - 20210813|GGMCU|Glenfarne Merger Corp. Unit|R|SC|4195|4145||10|419.50||1.21|50|2021-08-13 - - 20210813|GGN|GAMCO Global Gold, Natural Res|B|AMEX|292219|357499||535465|1.00||-18.26|-65280|2021-08-13 - - 20210813|GGNDF|GN Great Nordic Ltd Ordinary S|S|OTC|1101551|853716||47|999.99||29.03|247835|2021-08-13 - - 20210813|GGNPRB|GAMCO Global Gold Natural Reso|B|AMEX|2441|1113||890|2.74||119.32|1328|2021-08-13 - - 20210813|GGO|The Gabelli Go Anywhere Trust|B|AMEX|435|366||123|3.54||18.85|69|2021-08-13 - - 20210813|GGOPRA|The Gabelli Go Anywhere Trust|B|AMEX|2101|1191||283|7.42||76.41|910|2021-08-13 - - 20210813|GGPI|Gores Guggenheim, Inc. Class A|R|SC|531406|355998||890270|1.00||49.27|175408|2021-08-13 - - 20210813|GGPIU|Gores Guggenheim, Inc. Unit|R|SC|94|8936||101006|1.00||-98.95|-8842|2021-08-13 - - 20210813|GGPIW|Gores Guggenheim, Inc. Warrant|R|SC|96845|52840||182717|1.00||83.28|44005|2021-08-13 - - 20210813|GGPXF|G-Resources Group Ltd Ordinary|S|OTC|22045|29718||923|23.88||-25.82|-7673|2021-08-13 - - 20210813|GGRW|Gabelli Growth Innovators ETF|E|ARCA|480|204||318|1.51||135.29|276|2021-08-13 - - 20210813|GGT|THE GABELLI MULTIMEDIA TRUST I|A|NYSE|273678|307535||58056|4.71||-11.01|-33857|2021-08-13 - - 20210813|GGTHF|Golden Goliath Golden Goliath|S|OTC|39500|7127||56362|1.00||454.23|32373|2021-08-13 - - 20210813|GGTPRE|The Gabelli Multimedia Trust I|A|NYSE|200|100||1196|1.00||100.00|100|2021-08-13 - - 20210813|GGTPRG|The Gabelli Multimedia Trust I|A|NYSE|2272|3136||693|3.28||-27.55|-864|2021-08-13 - - 20210813|GGTRT|The Gabelli Multimedia Trust I|A|NYSE|260822|260722||209161|1.25||0.04|100|2021-08-13 - - 20210813|GGXXF|GGX Gold Corp. Ordinary Shares|S|OTC|2|2||11|1.00||0.00|0|2021-08-13 - - 20210813|GGZ|The Gabelli Global Small and M|A|NYSE|2467|601||9082|1.00||310.48|1866|2021-08-13 - - 20210813|GGZPRA|The Gabelli Global Small and M|A|NYSE|843|180||232|3.63||368.33|663|2021-08-13 - - 20210813|GH|Guardant Health, Inc. Common S|R|NNM|3812865|3275085||927618|4.11||16.42|537780|2021-08-13 - - 20210813|GHAC|Gaming & Hospitality Acquisiti|R|SC|22030|21274||1452|15.17||3.55|756|2021-08-13 - - 20210813|GHACU|Gaming & Hospitality Acquisiti|R|SC|459|1052||3088|1.00||-56.37|-593|2021-08-13 - - 20210813|GHACW|Gaming & Hospitality Acquisiti|R|SC|6887|5790||2505|2.75||18.95|1097|2021-08-13 - - 20210813|GHAV|Grand Havana, Inc. Common Stoc|S|OTC|60223|15302||1156040|1.00||293.56|44921|2021-08-13 - - 20210813|GHBWF|Glass House Brands Inc. Warran|S|OTC|20816|20100||105350|1.00||3.56|716|2021-08-13 - - 20210813|GHC|GRAHAM HOLDINGS COMPANY|A|NYSE|94764|98663||16653|5.69||-3.95|-3899|2021-08-13 - - 20210813|GHG|GreenTree Hospitality Group Lt|A|NYSE|117545|86332||154747|1.00||36.15|31213|2021-08-13 - - 20210813|GHIFF|Gamehost, Inc. Ordinary Shares|S|OTC|58|58||148|1.00||0.00|0|2021-08-13 - - 20210813|GHIL|Green and Hill Industries, Inc|S|OTC|3000|3000||4|750.00||0.00|0|2021-08-13 - - 20210813|GHL|Greenhill & Co., Inc.|A|NYSE|852945|895324||92680|9.20||-4.73|-42379|2021-08-13 - - 20210813|GHLD|Guild Holdings Company|A|NYSE|6395|12240||23341|1.00||-47.75|-5845|2021-08-13 - - 20210813|GHM|Graham Corporation|A|NYSE|48178|70788||46922|1.03||-31.94|-22610|2021-08-13 - - 20210813|GHMP|GOOD HEMP INC Common Stock|S|OTC|11106|12050||10798|1.03||-7.83|-944|2021-08-13 - - 20210813|GHRS|GH Research PLC Ordinary Share|R|NNM|1029067|1001763||73956|13.91||2.73|27304|2021-08-13 - - 20210813|GHSI|Guardion Health Sciences, Inc.|R|SC|342899|386270||195382|1.76||-11.23|-43371|2021-08-13 - - 20210813|GHST|Ghost Technology, Inc. Common|S|OTC|60|25026||1269748|1.00||-99.76|-24966|2021-08-13 - - 20210813|GHVNF|GoldHaven Resources Corp Commo|S|OTC|3556|4011||135940|1.00||-11.34|-455|2021-08-13 - - 20210813|GHY|PGIM Global High Yield Fund, I|A|NYSE|32328|37028||119135|1.00||-12.69|-4700|2021-08-13 - - 20210813|GHYB|Goldman Sachs Access High Yiel|E|ARCA|13598|6620||19609|1.00||105.41|6978|2021-08-13 - - 20210813|GHYG|iShares US & Intl High Yield C|H|BZX|8037|6152||17354|1.00||30.64|1885|2021-08-13 - - 20210813|GIB|CGI Inc.|A|NYSE|1368174|1126378||94469|14.48||21.47|241796|2021-08-13 - - 20210813|GIBX|GIB CAP GROUP INC Common Stock|S|OTC|20|20||652|1.00||0.00|0|2021-08-13 - - 20210813|GIC|Global Industrial Company|A|NYSE|261224|338331||81449|3.21||-22.79|-77107|2021-08-13 - - 20210813|GIDMF|GOLDEN INDEPENDENCE MNG CORP C|S|OTC|2480|19880||99980|1.00||-87.53|-17400|2021-08-13 - - 20210813|GIFI|Gulf Island Fabrication, Inc.|R|NNM|90646|93946||35416|2.56||-3.51|-3300|2021-08-13 - - 20210813|GIFLF|Grifols Sa Barcelona Ordinary|S|OTC|1574967|1569607||9864|159.67||0.34|5360|2021-08-13 - - 20210813|GIFOF|Grifols Sa Barcelona Ordinary|S|OTC|37650|1||38448|1.00||3764900.00|37649|2021-08-13 - - 20210813|GIG|GigCapital4, Inc. Common stock|R|SC|58579|346357||122519|1.00||-83.09|-287778|2021-08-13 - - 20210813|GIGA|GIGA TRONICS INC Common Stock|S|OTC|4|92||1954|1.00||-95.65|-88|2021-08-13 - - 20210813|GIGB|Goldman Sachs Access Investmen|E|ARCA|6705|4767||30762|1.00||40.65|1938|2021-08-13 - - 20210813|GIGE|Tidal ETF Trust SoFi Gig Econo|R|NNM|409|1831||6553|1.00||-77.66|-1422|2021-08-13 - - 20210813|GIGGU|GigCapital4, Inc. Unit|R|SC|533|0||10455|1.00||100.00|533|2021-08-13 - - 20210813|GIGGW|GigCapital4, Inc. Warrant|R|SC|10463|9732||35475|1.00||7.51|731|2021-08-13 - - 20210813|GIGI|Gaming Innovation Group Inc. C|S|OTC|9606|1194||2000|4.80||704.52|8412|2021-08-13 - - 20210813|GIGM|GigaMedia Limited Ordinary Sha|R|SC|152170|166203||58258|2.61||-8.44|-14033|2021-08-13 - - 20210813|GIGNF|GENTING SINGAPORE LTD Ordinary|S|OTC|11577415|10931607||460|999.99||5.91|645808|2021-08-13 - - 20210813|GIGNY|Genting Singapore Limited Amer|S|OTC|596|596||2|298.00||0.00|0|2021-08-13 - - 20210813|GII|SPDR S&P Global Infrastructure|E|ARCA|120148|126969||19083|6.30||-5.37|-6821|2021-08-13 - - 20210813|GIII|G-III Apparel Group, LTD. Comm|R|NNM|4062709|4116557||334437|12.15||-1.31|-53848|2021-08-13 - - 20210813|GIIX|Gores Holdings VIII, Inc. Clas|R|SC|111|128396||78430|1.00||-99.91|-128285|2021-08-13 - - 20210813|GIIXU|Gores Holdings VIII, Inc. Unit|R|SC|29150|694||65326|1.00||4100.29|28456|2021-08-13 - - 20210813|GIIXW|Gores Holdings VIII, Inc. Warr|R|SC|574|8871||7554|1.00||-93.53|-8297|2021-08-13 - - 20210813|GIKLY|Grifols Sa Barcelona Sponsored|S|OTC|239|384||392|1.00||-37.76|-145|2021-08-13 - - 20210813|GIL|Gildan Activewear Inc.|A|NYSE|1297430|1317983||511482|2.54||-1.56|-20553|2021-08-13 - - 20210813|GILD|Gilead Sciences, Inc. Common S|R|NNM|25704825|25726994||5637647|4.56||-0.09|-22169|2021-08-13 - - 20210813|GILT|Gilat Satellite Networks Ltd.|R|NNM|1045471|483725||491982|2.13||116.13|561746|2021-08-13 - - 20210813|GILXF|Gitennes Expl Inc (F) Ordinary|S|OTC|3856|2656||948|4.07||45.18|1200|2021-08-13 - - 20210813|GIM|Templeton Global Income Fund (|A|NYSE|340309|559808||694461|1.00||-39.21|-219499|2021-08-13 - - 20210813|GINN|Goldman Sachs Innovate Equity|E|ARCA|4862|18822||9413|1.00||-74.17|-13960|2021-08-13 - - 20210813|GIPIF|GREEN IMPACT PARTNERS INC Comm|S|OTC|15|90||215|1.00||-83.33|-75|2021-08-13 - - 20210813|GIS|General Mills, Inc.|A|NYSE|21412637|20654251||2836498|7.55||3.67|758386|2021-08-13 - - 20210813|GIW|GigInternational1, Inc. Common|R|SC|94796|102310||21228|4.47||-7.34|-7514|2021-08-13 - - 20210813|GIWWU|GigInternational1, Inc. Units|R|SC|100|100||17554|1.00||0.00|0|2021-08-13 - - 20210813|GIWWW|GigInternational1, Inc. Warran|R|SC|8329|2463||52036|1.00||238.16|5866|2021-08-13 - - 20210813|GJNSF|Gjensidige Forsikring Asa Ordi|S|OTC|232450|234702||266|873.87||-0.96|-2252|2021-08-13 - - 20210813|GJNSY|Gjensidige Forsikring Asa Unsp|S|OTC|289|140||3033|1.00||106.43|149|2021-08-13 - - 20210813|GJT|Synthetic Fixed-Income Securit|A|NYSE|650|404||551|1.18||60.89|246|2021-08-13 - - 20210813|GK|AdvisorShares Gerber Kawasaki|E|ARCA|30697|8161||19101|1.61||276.14|22536|2021-08-13 - - 20210813|GKIT|Greenkraft, Inc. NEW Common St|S|OTC|7678|0||94617|1.00||100.00|7678|2021-08-13 - - 20210813|GKOS|Glaukos Corporation|A|NYSE|2032617|2733039||612382|3.32||-25.63|-700422|2021-08-13 - - 20210813|GKPRF|GATEKEEPER SYS INC Ordinary Sh|S|OTC|5711|2445||136751|1.00||133.58|3266|2021-08-13 - - 20210813|GKSGF|Grenekeleasing Ag Baden Ordina|S|OTC|386216|372971||0|999.99||3.55|13245|2021-08-13 - - 20210813|GKTRF|GEK Terna Holding Real Estate|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|GL|Globe Life Inc.|A|NYSE|1028243|949303||319518|3.22||8.32|78940|2021-08-13 - - 20210813|GLAD|Gladstone Capital Corporation|R|NNM|253643|247792||121189|2.09||2.36|5851|2021-08-13 - - 20210813|GLADL|Gladstone Capital Corporation|R|NNM|1277|884||472|2.71||44.46|393|2021-08-13 - - 20210813|GLAE|GlassBridge Enterprises, Inc.|S|OTC|36|36||23|1.57||0.00|0|2021-08-13 - - 20210813|GLAPF|Glanbia Plc Ordinary Shares|S|OTC|14|439||20|1.00||-96.81|-425|2021-08-13 - - 20210813|GLAPY|Glanbia Plc American Depositar|S|OTC|69|29||8|8.63||137.93|40|2021-08-13 - - 20210813|GLAQ|Globis Acquisition Corp. commo|R|SC|4819|39809||10756|1.00||-87.89|-34990|2021-08-13 - - 20210813|GLAQU|Globis Acquisition Corp. Unit|R|SC|201|1||2149|1.00||20000.00|200|2021-08-13 - - 20210813|GLAQW|Globis Acquisition Corp. Warra|R|SC|3289|46469||6170|1.00||-92.92|-43180|2021-08-13 - - 20210813|GLASF|Glass House Brands Inc. Common|S|OTC|6780|168||209601|1.00||3935.71|6612|2021-08-13 - - 20210813|GLATF|Global Atomic Corp Ordinary Sh|S|OTC|751896|678110||103939|7.23||10.88|73786|2021-08-13 - - 20210813|GLAXF|Glaxosmithkline Plc Ord 25p Or|S|OTC|367393|367487||2153|170.64||-0.03|-94|2021-08-13 - - 20210813|GLBE|Global-E Online Ltd. Ordinary|R|NNM|1595063|1323291||583842|2.73||20.54|271772|2021-08-13 - - 20210813|GLBL|Cartesian Growth Corporation C|R|SC|5315|3102||16087|1.00||71.34|2213|2021-08-13 - - 20210813|GLBLU|Cartesian Growth Corporation U|R|SC|390|5818||2824|1.00||-93.30|-5428|2021-08-13 - - 20210813|GLBLW|Cartesian Growth Corporation W|R|SC|706|10||7263|1.00||6960.00|696|2021-08-13 - - 20210813|GLBR|Global Brokerage Inc. Class A|S|OTC|203704|203704||6921|29.43||0.00|0|2021-08-13 - - 20210813|GLBS|Globus Maritime Limited Common|R|SC|531576|593903||451753|1.18||-10.49|-62327|2021-08-13 - - 20210813|GLBXF|Globex Mining Enterprises Inc.|S|OTC|29657|28557||8525|3.48||3.85|1100|2021-08-13 - - 20210813|GLBZ|Glen Burnie Bancorp Common Sto|R|SC|2193|2484||293|7.48||-11.71|-291|2021-08-13 - - 20210813|GLCN|VanEck Vectors China Growth Le|E|ARCA|3040|4136||1098|2.77||-26.50|-1096|2021-08-13 - - 20210813|GLCNF|Glencore Xstrata PLC, St. Heli|S|OTC|766766|1099177||250572|3.06||-30.24|-332411|2021-08-13 - - 20210813|GLD|SPDR Gold Trust, SPDR Gold Sha|E|ARCA|10273562|12758156||8591194|1.20||-19.47|-2484594|2021-08-13 - - 20210813|GLDB|Strategy Shares Gold-Hedged Bo|H|BZX|4595|720||2392|1.92||538.19|3875|2021-08-13 - - 20210813|GLDD|Great Lakes Dredge & Dock Corp|R|NNM|1105950|1244221||200052|5.53||-11.11|-138271|2021-08-13 - - 20210813|GLDG|GoldMining Inc.|B|AMEX|2942122|2913903||225264|13.06||0.97|28219|2021-08-13 - - 20210813|GLDI|Credit Suisse X-Links Gold Sha|R|NNM|67661|3046||180874|1.00||2121.31|64615|2021-08-13 - - 20210813|GLDM|SPDR Gold MiniShares|E|ARCA|2605734|1507936||1640556|1.59||72.80|1097798|2021-08-13 - - 20210813|GLDRF|Idaho Champion Gold Mines Cana|S|OTC|8050|21896||131345|1.00||-63.24|-13846|2021-08-13 - - 20210813|GLEEU|Gladstone Acquisition Corp. Un|R|SC|3251|0||237687|1.00||100.00|3251|2021-08-13 - - 20210813|GLEO|Galileo Acquisition Corp.|A|NYSE|155212|50589||31036|5.00||206.81|104623|2021-08-13 - - 20210813|GLEOU|Galileo Acquisition Corp. Unit|A|NYSE|1191|1196||358|3.33||-0.42|-5|2021-08-13 - - 20210813|GLEOWS|Galileo Acquisition Corp. Rede|A|NYSE|19814|24817||106741|1.00||-20.16|-5003|2021-08-13 - - 20210813|GLFGF|GLOBAL FASHION GROUP SA Ordina|S|OTC|2177122|2292283||0|999.99||-5.02|-115161|2021-08-13 - - 20210813|GLFH|Galenfeha Inc Common Stock|S|OTC|3259|1157||140300|1.00||181.68|2102|2021-08-13 - - 20210813|GLFN|McHenry Metals Golf Corporatio|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|GLG|TD Holdings, Inc. Common Stock|R|SC|622772|765478||1099803|1.00||-18.64|-142706|2021-08-13 - - 20210813|GLGDF|GoGold Resources, Inc. Ordinar|S|OTC|276928|146501||184558|1.50||89.03|130427|2021-08-13 - - 20210813|GLGI|Greystone Logistics, Inc. Comm|S|OTC|1743|324||16451|1.00||437.96|1419|2021-08-13 - - 20210813|GLGLF|GLG Life Tech Corp. Ordinary S|S|OTC|598|598||716|1.00||0.00|0|2021-08-13 - - 20210813|GLHA|Glass Houses Acquisition Corp.|R|SC|38858|87607||19751|1.97||-55.65|-48749|2021-08-13 - - 20210813|GLHAU|Glass Houses Acquisition Corp.|R|SC|2583|3462||12908|1.00||-25.39|-879|2021-08-13 - - 20210813|GLHAW|Glass Houses Acquisition Corp.|R|SC|6728|711||8042|1.00||846.27|6017|2021-08-13 - - 20210813|GLIF|AGFiQ Global Infrastructure ET|E|ARCA|1518|1359||719|2.11||11.70|159|2021-08-13 - - 20210813|GLIIF|Glacier Lake Resources Ordinar|S|OTC|600|300||207|2.90||100.00|300|2021-08-13 - - 20210813|GLIN|VanEck Vectors India Growth Le|E|ARCA|6293|7008||6550|1.00||-10.20|-715|2021-08-13 - - 20210813|GLIOF|Gold Lion Resources Inc Common|S|OTC|1181|3281||2936|1.00||-64.00|-2100|2021-08-13 - - 20210813|GLL|ProShares UltraShort Gold|E|ARCA|91560|40760||102576|1.00||124.63|50800|2021-08-13 - - 20210813|GLLDF|Global Dining Inc Tokyo Ordina|S|OTC|88200|29200||0|999.99||202.05|59000|2021-08-13 - - 20210813|GLMD|Galmed Pharmaceuticals Ltd. Or|R|SC|467503|654030||952257|1.00||-28.52|-186527|2021-08-13 - - 20210813|GLNCY|GLENCORE PLC American Deposita|S|OTC|220908|148692||919154|1.00||48.57|72216|2021-08-13 - - 20210813|GLNG|Golar Lng Ltd|R|NNM|4657359|4853298||938636|4.96||-4.04|-195939|2021-08-13 - - 20210813|GLNS|Golden Star Resources Corporat|S|OTC|200|200||3|66.67||0.00|0|2021-08-13 - - 20210813|GLO|Clough Global Opportunities Fu|B|AMEX|144684|117872||223825|1.00||22.75|26812|2021-08-13 - - 20210813|GLOB|GLOBANT S.A.|A|NYSE|681621|618442||316050|2.16||10.22|63179|2021-08-13 - - 20210813|GLOFF|ContourGlobal PLC Ord GBP0.01|S|OTC|11|11||0|999.99||0.00|0|2021-08-13 - - 20210813|GLOGPRA|GasLog Ltd. 8.75% Series A Cum|A|NYSE|520|805||10648|1.00||-35.40|-285|2021-08-13 - - 20210813|GLOH|Glow Holdings, Inc. Common Sto|S|OTC|2525|3935||698|3.62||-35.83|-1410|2021-08-13 - - 20210813|GLOP|GASLOG PARTNERS LP|A|NYSE|1529875|1728598||346211|4.42||-11.50|-198723|2021-08-13 - - 20210813|GLOPPRA|GasLog Partners LP 8.625% Seri|A|NYSE|5835|13058||16092|1.00||-55.31|-7223|2021-08-13 - - 20210813|GLOPPRB|GasLog Partners LP 8.200% Seri|A|NYSE|9173|15596||23893|1.00||-41.18|-6423|2021-08-13 - - 20210813|GLOPPRC|GasLog Partners LP 8.500% Seri|A|NYSE|10380|3826||19632|1.00||171.30|6554|2021-08-13 - - 20210813|GLP|Global Partners LP|A|NYSE|158154|238811||246417|1.00||-33.77|-80657|2021-08-13 - - 20210813|GLPEF|Galp Energia, SA, Lisboa Reg S|S|OTC|1620290|1753673||1740|931.20||-7.61|-133383|2021-08-13 - - 20210813|GLPEY|Galp Energia, SA, Lisboa Unspo|S|OTC|3371|2552||124092|1.00||32.09|819|2021-08-13 - - 20210813|GLPG|Galapagos NV American Deposita|R|NNM|403672|683002||221304|1.82||-40.90|-279330|2021-08-13 - - 20210813|GLPGF|Galapagos NV Ordinary Shares|S|OTC|269168|313980||16|999.99||-14.27|-44812|2021-08-13 - - 20210813|GLPI|Gaming and Leisure Properties,|R|NNM|2533019|2989119||686114|3.69||-15.26|-456100|2021-08-13 - - 20210813|GLPPRA|Global Partners LP 9.75% Serie|A|NYSE|1085|3119||3851|1.00||-65.21|-2034|2021-08-13 - - 20210813|GLPPRB|Global Partners LP 9.50% Serie|A|NYSE|100|562||4237|1.00||-82.21|-462|2021-08-13 - - 20210813|GLPRD|Globe Life Inc. 4.25% Junior S|A|NYSE|2889|57681||17374|1.00||-94.99|-54792|2021-08-13 - - 20210813|GLQ|Clough Global Equity Fund|B|AMEX|66637|39829||96276|1.00||67.31|26808|2021-08-13 - - 20210813|GLRE|Greenlight Capital Re, Ltd. Cl|R|NNM|1407597|1404690||99219|14.19||0.21|2907|2021-08-13 - - 20210813|GLRI|GLORI ENERGY INC Common Stock|S|OTC|4866|30||27995|1.00||16120.00|4836|2021-08-13 - - 20210813|GLRP|Glen Rose Petroleum Corporatio|S|OTC|1570|1570||0|999.99||0.00|0|2021-08-13 - - 20210813|GLRY|Inspire Faithward Mid Cap Mome|E|ARCA|2493|548||3689|1.00||354.93|1945|2021-08-13 - - 20210813|GLSI|Greenwich LifeSciences, Inc. C|R|SC|183503|205048||25873|7.09||-10.51|-21545|2021-08-13 - - 20210813|GLSPT|Global SPAC Partners Co. Subun|R|SC|42|5938||1491|1.00||-99.29|-5896|2021-08-13 - - 20210813|GLSPU|Global SPAC Partners Co. Unit|R|SC|842|1018||310|2.72||-17.29|-176|2021-08-13 - - 20210813|GLSPW|Global SPAC Partners Co. Warra|R|SC|17931|17099||10723|1.67||4.87|832|2021-08-13 - - 20210813|GLT|Glatfelter Corporation|A|NYSE|549891|496546||217653|2.53||10.74|53345|2021-08-13 - - 20210813|GLTAU|Galata Acquisition Corp. Units|B|AMEX|156|156||38854|1.00||0.00|0|2021-08-13 - - 20210813|GLTIL|Globaltrans Invt Plc Sponsored|S|OTC|522500|522500||0|999.99||0.00|0|2021-08-13 - - 20210813|GLTO|Galecto, Inc. Common Stock|R|NNM|135062|184278||333026|1.00||-26.71|-49216|2021-08-13 - - 20210813|GLTR|Aberdeen Standard Physical Pre|E|ARCA|12654|8077||105604|1.00||56.67|4577|2021-08-13 - - 20210813|GLTVF|Globaltrans Invt Plc Sponsored|S|OTC|57945|0||368|157.46||100.00|57945|2021-08-13 - - 20210813|GLU|The Gabelli Utility & Income T|B|AMEX|2179|4244||6658|1.00||-48.66|-2065|2021-08-13 - - 20210813|GLUC|Glucose Health, Inc Common Sto|S|OTC|1927|2654||33569|1.00||-27.39|-727|2021-08-13 - - 20210813|GLUE|Monte Rosa Therapeutics, Inc.|R|NNM|1186637|1053544||167207|7.10||12.63|133093|2021-08-13 - - 20210813|GLUPRA|The Gabelli Global Utility & I|B|AMEX|158|20||33|4.79||690.00|138|2021-08-13 - - 20210813|GLUPRB|The Gabelli Global Utility & I|B|AMEX|1962|1192||684|2.87||64.60|770|2021-08-13 - - 20210813|GLUX|Great Lakes Aviation, Ltd. Com|S|OTC|59|459||1668|1.00||-87.15|-400|2021-08-13 - - 20210813|GLV|Clough Global Dividend and Inc|B|AMEX|32291|17133||64187|1.00||88.47|15158|2021-08-13 - - 20210813|GLVHF|Glenveagh Properties Plc Commo|S|OTC|1004126|363457||89841|11.18||176.27|640669|2021-08-13 - - 20210813|GLW|Corning Incorporated|A|NYSE|12643621|11028131||3128629|4.04||14.65|1615490|2021-08-13 - - 20210813|GLXZ|Galaxy Gaming, Inc. Common Sto|S|OTC|7352|4693||39002|1.00||56.66|2659|2021-08-13 - - 20210813|GLYC|GlycoMimetics, Inc. Common Sto|R|NNM|1538340|1650643||239766|6.42||-6.80|-112303|2021-08-13 - - 20210813|GLYE|GlyEco, Inc. Common Stock|S|OTC|93|93||1220|1.00||0.00|0|2021-08-13 - - 20210813|GLYYY|Glory Ltd Unsponsord ADR (Japa|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|GM|General Motors Company|A|NYSE|23228824|20594059||20486876|1.13||12.79|2634765|2021-08-13 - - 20210813|GMAB|Genmab A/S ADS|R|NNM|1612764|1682325||449976|3.58||-4.13|-69561|2021-08-13 - - 20210813|GMALY|Genting Malaysia Berhad Sponso|S|OTC|13|13||123|1.00||0.00|0|2021-08-13 - - 20210813|GMBKF|Gunma Bank Ltd Ordinary Shares|S|OTC|359750|341550||0|999.99||5.33|18200|2021-08-13 - - 20210813|GMBL|Esports Entertainment Group In|R|SC|1138362|1083945||489019|2.33||5.02|54417|2021-08-13 - - 20210813|GMBLW|Esports Entertainment Group In|R|SC|87|50||1785|1.00||74.00|37|2021-08-13 - - 20210813|GMBT|Queen''s Gambit Growth Capital|R|SC|224482|415741||135336|1.66||-46.00|-191259|2021-08-13 - - 20210813|GMBTU|Queen''s Gambit Growth Capital|R|SC|10000|403||48948|1.00||2381.39|9597|2021-08-13 - - 20210813|GMBTW|Queen''s Gambit Growth Capital|R|SC|36764|34617||110257|1.00||6.20|2147|2021-08-13 - - 20210813|GMBXF|Grupo Mexico SA De CV Ordinary|S|OTC|12830227|12515602||173782|73.83||2.51|314625|2021-08-13 - - 20210813|GMDA|Gamida Cell Ltd. Ordinary Shar|R|NNM|1666244|1567457||596015|2.80||6.30|98787|2021-08-13 - - 20210813|GMDP|Global Medical Products Holdin|S|OTC|40950|40950||0|999.99||0.00|0|2021-08-13 - - 20210813|GME|GameStop Corp. Class A|A|NYSE|7573914|7664869||3029440|2.50||-1.19|-90955|2021-08-13 - - 20210813|GMED|GLOBUS MEDICAL INC|A|NYSE|1155184|1399353||356142|3.24||-17.45|-244169|2021-08-13 - - 20210813|GMELF|Gome Electrical Appliances Hol|S|OTC|74562687|69687687||0|999.99||7.00|4875000|2021-08-13 - - 20210813|GMELY|GOME Retail Holdings Limited A|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|GMER|Good Gaming, Inc. Common Stock|S|OTC|30937|4784||3846808|1.00||546.68|26153|2021-08-13 - - 20210813|GMEV|GME Innotainment, Inc. Common|S|OTC|32850|82554||176196475|1.00||-60.21|-49704|2021-08-13 - - 20210813|GMF|SPDR S&P Emerging Asia Pacific|E|ARCA|48691|44216||46779|1.04||10.12|4475|2021-08-13 - - 20210813|GMGI|Golden Matrix Group, Inc. Comm|S|OTC|85472|87792||46886|1.82||-2.64|-2320|2021-08-13 - - 20210813|GMGMF|GRAPHENE MFG GROUP LTD SHS (Au|S|OTC|794|9559||244276|1.00||-91.69|-8765|2021-08-13 - - 20210813|GMGSF|Goodman Group Sydney NSW Stapl|S|OTC|39834|135762||604|65.95||-70.66|-95928|2021-08-13 - - 20210813|GMHLF|Gam Holding Ag Ordinary Shares|S|OTC|385275|429527||400|963.19||-10.30|-44252|2021-08-13 - - 20210813|GMII|Gores Metropoulos II, Inc. Cla|R|SC|1245290|1004973||194640|6.40||23.91|240317|2021-08-13 - - 20210813|GMIIU|Gores Metropoulos II, Inc. Uni|R|SC|300|713||90776|1.00||-57.92|-413|2021-08-13 - - 20210813|GMIIW|Gores Metropoulos II, Inc. War|R|SC|40927|25344||94928|1.00||61.49|15583|2021-08-13 - - 20210813|GMLPF|Golar LNG Partners LP 8.75% Se|S|OTC|2529|4555||29025|1.00||-44.48|-2026|2021-08-13 - - 20210813|GMOFF|GMO Financial Gate Inc Common|S|OTC|8300|12000||0|999.99||-30.83|-3700|2021-08-13 - - 20210813|GMOYF|GMO INTERNET INC Ordinary Shar|S|OTC|204579|190879||682|299.97||7.18|13700|2021-08-13 - - 20210813|GMPR|Gourmet Provisions Internation|S|OTC|110946|31412||4695471|1.00||253.20|79534|2021-08-13 - - 20210813|GMPUF|GESTAMP Automocion S A Accione|S|OTC|200|1611||0|999.99||-87.59|-1411|2021-08-13 - - 20210813|GMPXF|RF Capital Group Inc Common Sh|S|OTC|25209|27315||70|360.13||-7.71|-2106|2021-08-13 - - 20210813|GMRE|Global Medical REIT Inc.|A|NYSE|952863|964631||258683|3.68||-1.22|-11768|2021-08-13 - - 20210813|GMREPRA|Global Medical REIT Inc. Serie|A|NYSE|402|252||1781|1.00||59.52|150|2021-08-13 - - 20210813|GMS|GMS Inc.|A|NYSE|563571|647938||257657|2.19||-13.02|-84367|2021-08-13 - - 20210813|GMSQF|GAMESQUARE ESPORTS INC Ordinar|S|OTC|2485|2980||6062|1.00||-16.61|-495|2021-08-13 - - 20210813|GMTNF|GOLD MTN MNG CORP COM (Canada)|S|OTC|2491|6699||71208|1.00||-62.82|-4208|2021-08-13 - - 20210813|GMTX|Gemini Therapeutics, Inc. Comm|R|NNM|1954194|1969756||228813|8.54||-0.79|-15562|2021-08-13 - - 20210813|GMVD|G Medical Innovations Holdings|R|SC|28419|17805||135829|1.00||59.61|10614|2021-08-13 - - 20210813|GMVDW|G Medical Innovations Holdings|R|SC|300|300||7005|1.00||0.00|0|2021-08-13 - - 20210813|GMVHF|ENTAIN PLC Ordinary Shares|S|OTC|526485|468765||1483|355.01||12.31|57720|2021-08-13 - - 20210813|GMVHY|ENTAIN PLC American Depositary|S|OTC|13350|11119||69415|1.00||20.06|2231|2021-08-13 - - 20210813|GMVMF|GMV Minerals, Inc. Ordinary Sh|S|OTC|11655|0||88609|1.00||100.00|11655|2021-08-13 - - 20210813|GMVP|Gridiron BioNutrients, Inc. Co|S|OTC|46|49||41|1.12||-6.12|-3|2021-08-13 - - 20210813|GMWKF|Games Workshop Grp Ord Uk Ordi|S|OTC|1527|1563||421|3.63||-2.30|-36|2021-08-13 - - 20210813|GMXTF|GMexico Transportes SAB de CV|S|OTC|166782|166782||9200|18.13||0.00|0|2021-08-13 - - 20210813|GMYTF|GMO Payment Gateway, Inc. Ordi|S|OTC|224094|227375||0|999.99||-1.44|-3281|2021-08-13 - - 20210813|GNAC|Group Nine Acquisition Corp. C|R|SC|16457|9011||4334|3.80||82.63|7446|2021-08-13 - - 20210813|GNACW|Group Nine Acquisition Corp. W|R|SC|20267|19689||10148|2.00||2.94|578|2021-08-13 - - 20210813|GNAF|MicroSectors FANG+ Index Inver|E|ARCA|5510|12057||1824|3.02||-54.30|-6547|2021-08-13 - - 20210813|GNBF|GNB Financial Services, Inc. C|S|OTC|39|39||136|1.00||0.00|0|2021-08-13 - - 20210813|GNBT|Generex Biotechnology Corporat|S|OTC|202784|205990||382777|1.00||-1.56|-3206|2021-08-13 - - 20210813|GNCA|Genocea Biosciences, Inc. Comm|R|SC|1446656|1473867||117836|12.28||-1.85|-27211|2021-08-13 - - 20210813|GNCGF|Greencore Group Plc Ordinary S|S|OTC|291081|309433||0|999.99||-5.93|-18352|2021-08-13 - - 20210813|GNCGY|Greencore Group Plc American D|S|OTC|967|967||379|2.55||0.00|0|2021-08-13 - - 20210813|GNCLF|GENCELL LTD SHARE (Israel)|S|OTC|76767|76981||414|185.43||-0.28|-214|2021-08-13 - - 20210813|GNCP|GNCC Capital, Inc. Common Stoc|S|OTC|7390|20849||690839364|1.00||-64.55|-13459|2021-08-13 - - 20210813|GNE|GENIE ENERGY LTD|A|NYSE|124237|150834||48174|2.58||-17.63|-26597|2021-08-13 - - 20210813|GNENF|Ganfeng Lithium Co Ltd Ordinar|S|OTC|153227|217524||34610|4.43||-29.56|-64297|2021-08-13 - - 20210813|GNENY|Ganfeng Lithium Co. Ltd. Ameri|S|OTC|14|0||66|1.00||100.00|14|2021-08-13 - - 20210813|GNEPRA|GENIE ENERGY LTD. Series 2012-|A|NYSE|1868|1853||1319|1.42||0.81|15|2021-08-13 - - 20210813|GNFT|GENFIT S.A. American Depositar|R|NNM|9385|9970||5307|1.77||-5.87|-585|2021-08-13 - - 20210813|GNFTF|Genfit Ordinary Shares (France|S|OTC|3807|12542||0|999.99||-69.65|-8735|2021-08-13 - - 20210813|GNGBF|Getinge AB Ordinary Shares B (|S|OTC|280974|398169||216|999.99||-29.43|-117195|2021-08-13 - - 20210813|GNGBY|Getinge AB Unsponsored ADR (Sw|S|OTC|230|252||1617|1.00||-8.73|-22|2021-08-13 - - 20210813|GNGXF|INVENTUS MNG CORP Common Shar|S|OTC|2000|2000||1835|1.09||0.00|0|2021-08-13 - - 20210813|GNGYF|Guangshen Railway Co H Shs Ord|S|OTC|3005917|2697917||4164|721.88||11.42|308000|2021-08-13 - - 20210813|GNHAF|Vifor Pharma AG Common Shares|S|OTC|696825|814599||0|999.99||-14.46|-117774|2021-08-13 - - 20210813|GNIIF|GNI Group Ltd Ordinary Shares|S|OTC|218600|233700||0|999.99||-6.46|-15100|2021-08-13 - - 20210813|GNK|GENCO SHIPPING & TRADING LTD|A|NYSE|1083174|1447280||877870|1.23||-25.16|-364106|2021-08-13 - - 20210813|GNL|Global Net Lease, Inc.|A|NYSE|1695360|1197161||535810|3.16||41.62|498199|2021-08-13 - - 20210813|GNLAF|Genesis Land Development Corpo|S|OTC|33|33||340|1.00||0.00|0|2021-08-13 - - 20210813|GNLN|Greenlane Holdings, Inc. Class|R|NNM|2747550|3082396||496358|5.54||-10.86|-334846|2021-08-13 - - 20210813|GNLPRA|Global Net Lease, Inc. 7.25% S|A|NYSE|7093|12212||11708|1.00||-41.92|-5119|2021-08-13 - - 20210813|GNLPRB|Global Net Lease, Inc. 6.875%|A|NYSE|4675|3102||23965|1.00||50.71|1573|2021-08-13 - - 20210813|GNMA|iShares GNMA Bond ETF|R|NNM|98545|103917||27360|3.60||-5.17|-5372|2021-08-13 - - 20210813|GNMLF|Genoma Lab International SAB D|S|OTC|37335|42687||0|999.99||-12.54|-5352|2021-08-13 - - 20210813|GNMSF|Genmab A/S Ordinary Shares|S|OTC|11427|9296||736|15.53||22.92|2131|2021-08-13 - - 20210813|GNNDY|GN Store Nord A/S ADR (Denmark|S|OTC|8|59||485|1.00||-86.44|-51|2021-08-13 - - 20210813|GNNSF|Genscript Biotech Corp Ordinar|S|OTC|1954812|2031972||120|999.99||-3.80|-77160|2021-08-13 - - 20210813|GNOG|Golden Nugget Online Gaming, I|R|NNM|2462130|3705034||5665458|1.00||-33.55|-1242904|2021-08-13 - - 20210813|GNOLF|Genoil Inc. Ordinary Shares (C|S|OTC|333|333||13414|1.00||0.00|0|2021-08-13 - - 20210813|GNOM|Global X Funds Global X Genomi|R|NNM|135699|114213||97654|1.39||18.81|21486|2021-08-13 - - 20210813|GNOW|American CareSource Holdings,|S|OTC|6811|19631||7060|1.00||-65.30|-12820|2021-08-13 - - 20210813|GNPG|Green Planet Group, Inc. Commo|S|OTC|18865|29697||460616|1.00||-36.48|-10832|2021-08-13 - - 20210813|GNPK|Genesis Park Acquisition Corp.|A|NYSE|259113|286691||159640|1.62||-9.62|-27578|2021-08-13 - - 20210813|GNPKU|Genesis Park Acquisition Corp.|A|NYSE|214|1659||3215|1.00||-87.10|-1445|2021-08-13 - - 20210813|GNPKWS|Genesis Park Acquisition Corp.|A|NYSE|13861|25942||24327|1.00||-46.57|-12081|2021-08-13 - - 20210813|GNPX|Genprex, Inc. Common Stock|R|SC|2353314|2605081||445029|5.29||-9.66|-251767|2021-08-13 - - 20210813|GNR|SPDR S&P Global Natural Resour|E|ARCA|29435|26701||123395|1.00||10.24|2734|2021-08-13 - - 20210813|GNRC|GENERAC HOLDINGS INC|A|NYSE|927234|1150971||723523|1.28||-19.44|-223737|2021-08-13 - - 20210813|GNRD|General DataComm Industries, I|S|OTC|3263|3263||4|815.75||0.00|0|2021-08-13 - - 20210813|GNRS|GREENROSE ACQUISITION CORP Com|S|OTC|143347|192974||77052|1.86||-25.72|-49627|2021-08-13 - - 20210813|GNRSU|GREENROSE ACQUISITION CORP Uni|S|OTC|3|0||1013|1.00||100.00|3|2021-08-13 - - 20210813|GNRSW|GREENROSE ACQUISITION CORP War|S|OTC|20275|24877||75636|1.00||-18.50|-4602|2021-08-13 - - 20210813|GNRV|Grand River Commerce Inc. Comm|S|OTC|139|0||157|1.00||100.00|139|2021-08-13 - - 20210813|GNSG|GNS Group, Inc. Common|S|OTC|5|5||68800|1.00||0.00|0|2021-08-13 - - 20210813|GNSS|Genasys Inc. Common Stock|R|SC|686507|687674||76533|8.97||-0.17|-1167|2021-08-13 - - 20210813|GNT|GAMCO Natural Resources, Gold|A|NYSE|18969|15875||64130|1.00||19.49|3094|2021-08-13 - - 20210813|GNTPRA|GAMCO Natural Resources, Gold|A|NYSE|378|0||5475|1.00||100.00|378|2021-08-13 - - 20210813|GNTX|Gentex Corporation Common Stoc|R|NNM|3040085|3314634||1236895|2.46||-8.28|-274549|2021-08-13 - - 20210813|GNTY|Guaranty Bancshares, Inc. Comm|R|NNM|94629|98447||8951|10.57||-3.88|-3818|2021-08-13 - - 20210813|GNUS|Genius Brands International, I|R|SC|46510766|46538319||4943595|9.41||-0.06|-27553|2021-08-13 - - 20210813|GNW|Genworth Financial, Inc.|A|NYSE|17391699|19498595||2979505|5.84||-10.81|-2106896|2021-08-13 - - 20210813|GNYPF|MASIVO SILVER CORP Ordinary Sh|S|OTC|1901|1496||14499|1.00||27.07|405|2021-08-13 - - 20210813|GNZUF|GUANGZHOU AUTOMOBILE GROUP CO|S|OTC|1370236|2040055||16064|85.30||-32.83|-669819|2021-08-13 - - 20210813|GO|Grocery Outlet Holding Corp. C|R|NNM|6287912|6095251||1295876|4.85||3.16|192661|2021-08-13 - - 20210813|GOAC|GO Acquisition Corp. Class A C|A|NYSE|124885|104108||16912|7.38||19.96|20777|2021-08-13 - - 20210813|GOACWS|GO Acquisition Corp. Warrants,|A|NYSE|4309|4037||10484|1.00||6.74|272|2021-08-13 - - 20210813|GOAT|VanEck Vectors Morningstar Glo|H|BZX|186|331||1036|1.00||-43.81|-145|2021-08-13 - - 20210813|GOAU|US Global GO Gold and Precious|E|ARCA|8898|9391||29708|1.00||-5.25|-493|2021-08-13 - - 20210813|GOBI|Gobi Acquisition Corp. Class A|R|SC|987|936||2375|1.00||5.45|51|2021-08-13 - - 20210813|GOCO|GoHealth, Inc. Class A Common|R|NNM|5341726|4200814||5378895|1.00||27.16|1140912|2021-08-13 - - 20210813|GOCOF|Go Metals Corp Common Shares|S|OTC|16|16||100|1.00||0.00|0|2021-08-13 - - 20210813|GODYF|First Tellurium Corp. Ordinar|S|OTC|963|963||3460|1.00||0.00|0|2021-08-13 - - 20210813|GODZF|GOLDHILLS HLDG LTD Ordinary Sh|S|OTC|2891|2891||0|999.99||0.00|0|2021-08-13 - - 20210813|GOED|1847 Goedeker Inc.|B|AMEX|7760561|9064766||4082033|1.90||-14.39|-1304205|2021-08-13 - - 20210813|GOEDWS|1847 Goedeker Inc. Warrants to|B|AMEX|65762|85576||671997|1.00||-23.15|-19814|2021-08-13 - - 20210813|GOEV|Canoo Inc. Class A Common Stoc|R|NNM|31952508|32332137||1461419|21.86||-1.17|-379629|2021-08-13 - - 20210813|GOEVW|Canoo Inc. Warrant|R|NNM|185984|194112||113039|1.65||-4.19|-8128|2021-08-13 - - 20210813|GOEX|Global X Gold Explorers ETF (N|E|ARCA|174|326||7288|1.00||-46.63|-152|2021-08-13 - - 20210813|GOF|Guggenheim Strategic Opportuni|A|NYSE|1869968|1732725||238882|7.83||7.92|137243|2021-08-13 - - 20210813|GOFF|Goff Corp Common Stock|S|OTC|204747|63700||4457709|1.00||221.42|141047|2021-08-13 - - 20210813|GOFPY|Greek Organisation of Football|S|OTC|73686|254922||19390|3.80||-71.09|-181236|2021-08-13 - - 20210813|GOGL|Golden Ocean Group Limited Com|R|NNM|1814612|1704747||638665|2.84||6.44|109865|2021-08-13 - - 20210813|GOGO|Gogo Inc. Common Stock|R|NNM|14622402|14788655||1395944|10.47||-1.12|-166253|2021-08-13 - - 20210813|GOL|Gol Linhas Aereas Inteligentes|A|NYSE|5143764|5802863||1247880|4.12||-11.36|-659099|2021-08-13 - - 20210813|GOLD|Barrick Gold Corp.|A|NYSE|22417402|22430391||17298577|1.30||-0.06|-12989|2021-08-13 - - 20210813|GOLF|Acushnet Holdings Corp.|A|NYSE|2726395|2920451||196027|13.91||-6.64|-194056|2021-08-13 - - 20210813|GOLXF|GOLDEN LAKE EXPL INC Common Sh|S|OTC|4132|1711||10051|1.00||141.50|2421|2021-08-13 - - 20210813|GOMRF|Geomega Resources, Inc. Ordina|S|OTC|1862|5074||21721|1.00||-63.30|-3212|2021-08-13 - - 20210813|GOOD|Gladstone Commercial Corporati|R|NNM|382467|394127||137935|2.77||-2.96|-11660|2021-08-13 - - 20210813|GOODN|Gladstone Commercial Corporati|R|NNM|1406|644||3110|1.00||118.32|762|2021-08-13 - - 20210813|GOODO|Gladstone Commercial Corporati|R|NNM|3397|3873||18851|1.00||-12.29|-476|2021-08-13 - - 20210813|GOOG|Alphabet Inc. Class C Capital|R|NNM|2589529|2454068||760042|3.41||5.52|135461|2021-08-13 - - 20210813|GOOGL|Alphabet Inc. Class A Common S|R|NNM|3045395|2933691||923349|3.30||3.81|111704|2021-08-13 - - 20210813|GOOLF|AQUARIUS AI INC Common Shares|S|OTC|84|84||3136|1.00||0.00|0|2021-08-13 - - 20210813|GOOS|Canada Goose Holdings Inc.|A|NYSE|3892895|3421416||1101076|3.54||13.78|471479|2021-08-13 - - 20210813|GOOXF|Givot Olam Oil Exploration LP|S|OTC|5342|9033||331|16.14||-40.86|-3691|2021-08-13 - - 20210813|GOPPF|Gourmet Ocean Products Inc Ord|S|OTC|1800|1800||2460|1.00||0.00|0|2021-08-13 - - 20210813|GORAF|Goldrea Resources Corporation|S|OTC|986|986||4126|1.00||0.00|0|2021-08-13 - - 20210813|GORIF|GOLDEN RIDGE RESOURCES Common|S|OTC|1211|1115||57704|1.00||8.61|96|2021-08-13 - - 20210813|GORO|Gold Resource Corporation|B|AMEX|2616742|2179218||1080152|2.42||20.08|437524|2021-08-13 - - 20210813|GOSS|Gossamer Bio, Inc. Common Stoc|R|NNM|10545975|11089217||519236|20.31||-4.90|-543242|2021-08-13 - - 20210813|GOSY|Geckosystems Intl Corp Common|S|OTC|4282|0||6416922|1.00||100.00|4282|2021-08-13 - - 20210813|GOTRF|GOLIATH RESOURCES LTD Ordinary|S|OTC|22528|20915||133771|1.00||7.71|1613|2021-08-13 - - 20210813|GOTU|Gaotu Techedu Inc. American De|A|NYSE|44605136|45323934||8544885|5.22||-1.59|-718798|2021-08-13 - - 20210813|GOVT|iShares U.S. Treasury Bond ETF|H|BZX|799186|663491||3515391|1.00||20.45|135695|2021-08-13 - - 20210813|GOVX|GeoVax Labs, Inc. Common Stock|R|SC|231566|275282||370448|1.00||-15.88|-43716|2021-08-13 - - 20210813|GOVXW|GeoVax Labs, Inc. Warrants|R|SC|2710|3169||4318|1.00||-14.48|-459|2021-08-13 - - 20210813|GOVZ|iShares 25+ Year Treasury STRI|H|BZX|2564|3251||15581|1.00||-21.13|-687|2021-08-13 - - 20210813|GP|GreenPower Motor Company Inc.|R|SC|586663|610701||92903|6.31||-3.94|-24038|2021-08-13 - - 20210813|GPAC|Global Partner Acquisition Cor|R|SC|3860|3105||2226|1.73||24.32|755|2021-08-13 - - 20210813|GPACW|Global Partner Acquisition Cor|R|SC|5189|358||12059|1.00||1349.44|4831|2021-08-13 - - 20210813|GPAEF|Grupo Aeropuerto del Pacifico|S|OTC|237731|469383||165|999.99||-49.35|-231652|2021-08-13 - - 20210813|GPAGF|Gruma SAB de CV Gruma Shares -|S|OTC|226183|198034||64460|3.51||14.21|28149|2021-08-13 - - 20210813|GPC|Genuine Parts Company|A|NYSE|2174842|1966090||475002|4.58||10.62|208752|2021-08-13 - - 20210813|GPCO|Golden Path Acquisition Corpor|R|SC|3172|0||30886|1.00||100.00|3172|2021-08-13 - - 20210813|GPCOU|Golden Path Acquisition Corpor|R|SC|8095|1159||27499|1.00||598.45|6936|2021-08-13 - - 20210813|GPCOW|Golden Path Acquisition Corpor|R|SC|15510|0||85696|1.00||100.00|15510|2021-08-13 - - 20210813|GPDB|Green PolkaDot Box Incorporate|S|OTC|27|0||6432|1.00||100.00|27|2021-08-13 - - 20210813|GPDNF|Groupe Danone Fgn Ordinary Sha|S|OTC|170645|162365||15733|10.85||5.10|8280|2021-08-13 - - 20210813|GPEAF|Great Portland Estates Common|S|OTC|785235|785235||53|999.99||0.00|0|2021-08-13 - - 20210813|GPFOF|Gropo Financiero Inbursa SA d|S|OTC|181269|123803||70698|2.56||46.42|57466|2021-08-13 - - 20210813|GPFT|GRAPEFRUIT USA INC Common Stoc|S|OTC|17393|27211||994473|1.00||-36.08|-9818|2021-08-13 - - 20210813|GPGC|Global Pole Trusion Group Corp|S|OTC|157|851||8282|1.00||-81.55|-694|2021-08-13 - - 20210813|GPHBF|G6 Materials Corp Ordinary Sha|S|OTC|7050|49601||190624|1.00||-85.79|-42551|2021-08-13 - - 20210813|GPHOF|Graphite One Inc Common Shares|S|OTC|41592|10987||58553|1.00||278.56|30605|2021-08-13 - - 20210813|GPI|Group 1 Automotive, Inc.|A|NYSE|1845584|1810273||184864|9.98||1.95|35311|2021-08-13 - - 20210813|GPIW|Grand Perfecta, Inc. Common St|S|OTC|43|43||220|1.00||0.00|0|2021-08-13 - - 20210813|GPJA|Georgia Power Company Series 2|A|NYSE|1869|10888||21670|1.00||-82.83|-9019|2021-08-13 - - 20210813|GPK|Graphic Packaging Holding Comp|A|NYSE|5593390|7141100||2889766|1.94||-21.67|-1547710|2021-08-13 - - 20210813|GPKUF|Grand Peak Capital Corp. Commo|S|OTC|9500|0||6000|1.58||100.00|9500|2021-08-13 - - 20210813|GPL|Great Panther Mining Limited|B|AMEX|4568196|3502329||2153907|2.12||30.43|1065867|2021-08-13 - - 20210813|GPLB|Green Planet Bioengineering Co|S|OTC|36|0||9686|1.00||100.00|36|2021-08-13 - - 20210813|GPM|Guggenheim Enhanced Equity Inc|A|NYSE|52090|82734||248071|1.00||-37.04|-30644|2021-08-13 - - 20210813|GPMT|Granite Point Mortgage Trust I|A|NYSE|747443|759257||318926|2.34||-1.56|-11814|2021-08-13 - - 20210813|GPMTF|GPM Metals Inc. Ordinary Share|S|OTC|7515|7515||0|999.99||0.00|0|2021-08-13 - - 20210813|GPN|Global Payments, Inc.|A|NYSE|7708232|7789256||4393570|1.75||-1.04|-81024|2021-08-13 - - 20210813|GPOLF|Grupa Lotos SA Ordinary Shares|S|OTC|35305|35305||0|999.99||0.00|0|2021-08-13 - - 20210813|GPOR|Gulfport Energy Corporation|A|NYSE|189519|233212||45680|4.15||-18.74|-43693|2021-08-13 - - 20210813|GPOTF|Gold Port Corp Common Shares (|S|OTC|495|1108||11|45.00||-55.32|-613|2021-08-13 - - 20210813|GPOVF|Grupo Carso Sa Spon 144a Adr O|S|OTC|267307|246075||300|891.02||8.63|21232|2021-08-13 - - 20210813|GPOVY|Grupo Carso S A de C V Sponsor|S|OTC|248|249||0|999.99||-0.40|-1|2021-08-13 - - 20210813|GPP|Green Plains Partners LP Commo|R|NNM|497358|508692||35462|14.03||-2.23|-11334|2021-08-13 - - 20210813|GPPYF|Goodman Property Trust Units (|S|OTC|30941|34324||0|999.99||-9.86|-3383|2021-08-13 - - 20210813|GPRE|Green Plains Inc. Common Stock|R|NNM|10144336|9520119||1587465|6.39||6.56|624217|2021-08-13 - - 20210813|GPRHF|Aidigong Maternal & Child Heal|S|OTC|1370000|1626000||0|999.99||-15.74|-256000|2021-08-13 - - 20210813|GPRK|GEOPARK LIMITED|A|NYSE|186033|190163||240324|1.00||-2.17|-4130|2021-08-13 - - 20210813|GPRO|GoPro, Inc. Class A Common Sto|R|NNM|15725234|16333887||3243501|4.85||-3.73|-608653|2021-08-13 - - 20210813|GPS|The Gap, Inc.|A|NYSE|15019870|16301327||5405818|2.78||-7.86|-1281457|2021-08-13 - - 20210813|GPTGF|GPT Group Stapled Security (Au|S|OTC|201002|226430||15|999.99||-11.23|-25428|2021-08-13 - - 20210813|GPTRF|Grande Portage Resources Ltd O|S|OTC|47248|48792||56824|1.00||-3.16|-1544|2021-08-13 - - 20210813|GPTX|Global Payment Technologies, I|S|OTC|54|4||11550|1.00||1250.00|50|2021-08-13 - - 20210813|GPX|GP Strategies Corp.|A|NYSE|322728|314209||160099|2.02||2.71|8519|2021-08-13 - - 20210813|GQRE|FlexShares Global Quality Real|E|ARCA|74777|71705||15466|4.83||4.28|3072|2021-08-13 - - 20210813|GRA|W.R. Grace & Co.|A|NYSE|3615533|3106196||620141|5.83||16.40|509337|2021-08-13 - - 20210813|GRAMF|TPCO HLDG CORP Ordinary Shares|S|OTC|21615|19356||342992|1.00||11.67|2259|2021-08-13 - - 20210813|GRAY|Graybug Vision, Inc. Common St|R|NNM|1157817|1387010||242462|4.78||-16.52|-229193|2021-08-13 - - 20210813|GRBK|Green Brick Partners, Inc. Com|R|SC|1460182|1501998||422323|3.46||-2.78|-41816|2021-08-13 - - 20210813|GRBMF|Grupo Bimbo Sa A Ordinary Shar|S|OTC|12642034|14638637||25094|503.79||-13.64|-1996603|2021-08-13 - - 20210813|GRC|The Gorman-Rupp Company Common|A|NYSE|388808|356444||29193|13.32||9.08|32364|2021-08-13 - - 20210813|GRCAF|GOLD SPRINGS RESOURCE CORP Ord|S|OTC|19013|23013||19343|1.00||-17.38|-4000|2021-08-13 - - 20210813|GRCL|Gracell Biotechnologies Inc. A|R|NNM|1335992|1241478||91989|14.52||7.61|94514|2021-08-13 - - 20210813|GRCLF|Graincorp Limited Shs A Npv Or|S|OTC|6013|9672||5528|1.09||-37.83|-3659|2021-08-13 - - 20210813|GRCTF|GRACE TECHNOLOGY INC Ordinary|S|OTC|594710|662428||0|999.99||-10.22|-67718|2021-08-13 - - 20210813|GRCU|Green Cures & Botanical Distri|S|OTC|35000|108070||35569241|1.00||-67.61|-73070|2021-08-13 - - 20210813|GRCY|Greencity Acquisition Corporat|R|SC|861|961||12387|1.00||-10.41|-100|2021-08-13 - - 20210813|GRCYW|Greencity Acquisition Corporat|R|SC|5|4674||5776|1.00||-99.89|-4669|2021-08-13 - - 20210813|GRDDY|Grand City Pptys SA American D|S|OTC|13|13||0|999.99||0.00|0|2021-08-13 - - 20210813|GREK|Global X MSCI Greece ETF|E|ARCA|676435|665735||30338|22.30||1.61|10700|2021-08-13 - - 20210813|GREN|Greensmart Corporation Common|S|OTC|170|0||57714|1.00||100.00|170|2021-08-13 - - 20210813|GRES|IQ ARB Global Resources|E|ARCA|1813|4423||5324|1.00||-59.01|-2610|2021-08-13 - - 20210813|GREZF|Gree Inc., Tokyo Ordinary Shar|S|OTC|237502|187302||0|999.99||26.80|50200|2021-08-13 - - 20210813|GRF|Eagle Capital Growth Fund, Inc|B|AMEX|2083|1393||12554|1.00||49.53|690|2021-08-13 - - 20210813|GRFFF|GRUPO FINANCIERO BANAMEX SA DE|S|OTC|85708|151682||0|999.99||-43.49|-65974|2021-08-13 - - 20210813|GRFS|Grifols, S.A. American Deposit|R|NNM|4189123|4167674||957310|4.38||0.51|21449|2021-08-13 - - 20210813|GRFXY|Graphex Group Ltd American Dep|S|OTC|235|235||472|1.00||0.00|0|2021-08-13 - - 20210813|GRGCF|GEORGIA CAPITAL PLC Ord GBP0.0|S|OTC|103522|101316||0|999.99||2.18|2206|2021-08-13 - - 20210813|GRGR|Green Energy Resources, Inc. C|S|OTC|547|547||231|2.37||0.00|0|2021-08-13 - - 20210813|GRGSF|Grieg Seafood ASA Ordinary Sha|S|OTC|513851|449170||5|999.99||14.40|64681|2021-08-13 - - 20210813|GRGTF|Grainger PLC Ordinary Shares (|S|OTC|2078524|2077024||3677|565.28||0.07|1500|2021-08-13 - - 20210813|GRHY|GREEN HYGIENICS, INC. Common S|S|OTC|244|244||11|22.18||0.00|0|2021-08-13 - - 20210813|GRID|First Trust NASDAQ Clean Edge|R|NNM|67229|20078||64701|1.04||234.84|47151|2021-08-13 - - 20210813|GRIL|Muscle Maker, Inc Common Stock|R|SC|274091|308380||142620|1.92||-11.12|-34289|2021-08-13 - - 20210813|GRIN|Grindrod Shipping Holdings Ltd|R|NNM|21144|8701||56837|1.00||143.01|12443|2021-08-13 - - 20210813|GRKZF|Greek Organisation of Football|S|OTC|6|6||1806|1.00||0.00|0|2021-08-13 - - 20210813|GRLGF|Greatland Gold PLC, London, Or|S|OTC|1038563|1038563||26200|39.64||0.00|0|2021-08-13 - - 20210813|GRLT|Grillit, Inc. Common Stock|S|OTC|9732|0||71573467|1.00||100.00|9732|2021-08-13 - - 20210813|GRLVF|Group Eleven Res Corp Ordinary|S|OTC|147696|18359||51567|2.86||704.49|129337|2021-08-13 - - 20210813|GRMC|Goldrich Mining Company Common|S|OTC|22340|26980||37123|1.00||-17.20|-4640|2021-08-13 - - 20210813|GRMN|Garmin Ltd. Common Stock (Swit|R|NNM|2142849|2241968||519738|4.12||-4.42|-99119|2021-08-13 - - 20210813|GRMWF|TPCO HLDG CORP WT EXP 01/15/20|S|OTC|300|490||108723|1.00||-38.78|-190|2021-08-13 - - 20210813|GRN|iPath Series B Carbon Exchange|E|ARCA|28444|299||42247|1.00||9413.04|28145|2021-08-13 - - 20210813|GRNB|VanEck Vectors Green Bond ETF|E|ARCA|7733|8216||13305|1.00||-5.88|-483|2021-08-13 - - 20210813|GRNBF|Greenbank Capital Inc. Common|S|OTC|6070|0||67824|1.00||100.00|6070|2021-08-13 - - 20210813|GRNH|GreenGro Technologies, Inc. Co|S|OTC|49867|76138||11779840|1.00||-34.50|-26271|2021-08-13 - - 20210813|GRNNF|Grand City Pptys SA Ordinary S|S|OTC|82611|313239||14|999.99||-73.63|-230628|2021-08-13 - - 20210813|GRNQ|Greenpro Capital Corp. Common|R|SC|170477|164003||1496341|1.00||3.95|6474|2021-08-13 - - 20210813|GRNV|GreenVision Acquisition Corp C|R|SC|67586|334838||449110|1.00||-79.82|-267252|2021-08-13 - - 20210813|GRNVR|GreenVision Acquisition Corp R|R|SC|3001|3063||521804|1.00||-2.02|-62|2021-08-13 - - 20210813|GRNVU|GreenVision Acquisition Corp U|R|SC|800|0||4417|1.00||100.00|800|2021-08-13 - - 20210813|GRNVW|GreenVision Acquisition Corp W|R|SC|3692|4785||500832|1.00||-22.84|-1093|2021-08-13 - - 20210813|GRNWF|Greenlane Renewables Inc Commo|S|OTC|575623|708389||63425|9.08||-18.74|-132766|2021-08-13 - - 20210813|GRODF|GREEN ORGANIC DUTCHMAN HLDGS L|S|OTC|12809|12809||25341|1.00||0.00|0|2021-08-13 - - 20210813|GROM|Grom Social Enterprises Inc. C|R|SC|250484|226172||290904|1.00||10.75|24312|2021-08-13 - - 20210813|GROMW|Grom Social Enterprises Inc. W|R|SC|1944|1496||10174|1.00||29.95|448|2021-08-13 - - 20210813|GROUF|Grafton Group plc Unit (Irelan|S|OTC|12|12||20|1.00||0.00|0|2021-08-13 - - 20210813|GROW|U.S. Global Investors, Inc. Cl|R|SC|353992|392823||102336|3.46||-9.89|-38831|2021-08-13 - - 20210813|GROY|Gold Royalty Corp.|B|AMEX|981049|811525||174040|5.64||20.89|169524|2021-08-13 - - 20210813|GROYWS|Gold Royalty Corp. Warrants, e|B|AMEX|8795|8213||6663|1.32||7.09|582|2021-08-13 - - 20210813|GRPAQ|Grupo Aeromexico SAB DE CV Ord|S|OTC|30|9347||34062|1.00||-99.68|-9317|2021-08-13 - - 20210813|GRPBF|Grupo Lala SAB de CV Ordinary|S|OTC|3|43||1120|1.00||-93.02|-40|2021-08-13 - - 20210813|GRPEF|Graphene Nanochem Plc Shs (Uni|S|OTC|15000|15000||0|999.99||0.00|0|2021-08-13 - - 20210813|GRPFF|Grupo Televisa Cv Adr Ordinary|S|OTC|6580687|5744049||220|999.99||14.57|836638|2021-08-13 - - 20210813|GRPH|Graphite Bio, Inc. Common Stoc|R|NNM|1936006|1562643||366339|5.28||23.89|373363|2021-08-13 - - 20210813|GRPN|Groupon, Inc. Common Stock|R|NNM|4861346|4106791||2251778|2.16||18.37|754555|2021-08-13 - - 20210813|GRPOF|GRUPO TRAXION S A B DE C V SHA|S|OTC|427600|333806||0|999.99||28.10|93794|2021-08-13 - - 20210813|GRPRF|GRUPO ROTOPLAS S A B DE C V OR|S|OTC|33424|33415||0|999.99||0.03|9|2021-08-13 - - 20210813|GRPS|Gold River Productions, Inc. C|S|OTC|34624|115||5595462|1.00||30007.83|34509|2021-08-13 - - 20210813|GRPTF|GETLINK SE Ordinary Shares|S|OTC|680024|506800||67|999.99||34.18|173224|2021-08-13 - - 20210813|GRPU|GRANITE REAL ESTATE INVESTMENT|A|NYSE|139561|129404||3436|40.62||7.85|10157|2021-08-13 - - 20210813|GRRDF|Grandvision NV Ordinary Shares|S|OTC|51853|56131||0|999.99||-7.62|-4278|2021-08-13 - - 20210813|GRRMF|Gerresheimer Ag, Duesseldorf O|S|OTC|145666|150201||0|999.99||-3.02|-4535|2021-08-13 - - 20210813|GRSFF|Greencastle Resources Ltd Ordi|S|OTC|1160|1160||2200|1.00||0.00|0|2021-08-13 - - 20210813|GRSLF|GR SILVER MNG LTD Common Share|S|OTC|4495|19139||121204|1.00||-76.51|-14644|2021-08-13 - - 20210813|GRST|Ethema Health Corporation Comm|S|OTC|70193|11217||27707963|1.00||525.77|58976|2021-08-13 - - 20210813|GRSXY|Grasim Inds Ltd Ords 10par Ame|S|OTC|470|470||0|999.99||0.00|0|2021-08-13 - - 20210813|GRTNF|GREENTOWN SVC GROUP CO LTD Ord|S|OTC|3544791|3760791||0|999.99||-5.74|-216000|2021-08-13 - - 20210813|GRTS|Gritstone bio, Inc. Common Sto|R|NNM|6011593|5541487||900482|6.68||8.48|470106|2021-08-13 - - 20210813|GRTX|Galera Therapeutics, Inc. Comm|R|NNM|188106|224148||74894|2.51||-16.08|-36042|2021-08-13 - - 20210813|GRU|ELEMENTS Linked to the ICE Bof|E|ARCA|612|957||4480|1.00||-36.05|-345|2021-08-13 - - 20210813|GRUB|Just Eat Takeaway.com N.V. Ame|R|NNM|6528795|4782305||2039976|3.20||36.52|1746490|2021-08-13 - - 20210813|GRUI|Grupo Resilient International|S|OTC|3|3||0|999.99||0.00|0|2021-08-13 - - 20210813|GRUPF|Fnac Darty SA Ordinary Shares|S|OTC|52148|54648||0|999.99||-4.57|-2500|2021-08-13 - - 20210813|GRUSF|Grown Rogue International Inc.|S|OTC|2601|1087||50040|1.00||139.28|1514|2021-08-13 - - 20210813|GRVI|Grove, Inc. Common Stock|R|SC|211000|495902||361306|1.00||-57.45|-284902|2021-08-13 - - 20210813|GRVWF|Greatview Aseptic Packaging Co|S|OTC|422585|162330||27525|15.35||160.32|260255|2021-08-13 - - 20210813|GRVY|GRAVITY Co., Ltd. American Dep|R|NNM|15501|13286||29881|1.00||16.67|2215|2021-08-13 - - 20210813|GRWG|GrowGeneration Corp. Common St|R|SC|3305158|3052801||2580842|1.28||8.27|252357|2021-08-13 - - 20210813|GRWXF|Draper Esprit PLC Ordinary Sha|S|OTC|34|34||1480|1.00||0.00|0|2021-08-13 - - 20210813|GRX|The Gabelli Healthcare & Welln|A|NYSE|2706|3489||29718|1.00||-22.44|-783|2021-08-13 - - 20210813|GRXXF|AUSTRALIAN GOLDFIELDS LTD Comm|S|OTC|2117|2334||8028|1.00||-9.30|-217|2021-08-13 - - 20210813|GRYCF|GRAYCLIFF EXPL LTD Common Stoc|S|OTC|138|830||6885|1.00||-83.37|-692|2021-08-13 - - 20210813|GRYN|Green Hygienics Holdings Inc.|S|OTC|6813|5939||76095|1.00||14.72|874|2021-08-13 - - 20210813|GS|Goldman Sachs Group Inc.|A|NYSE|4578554|4053848||2434864|1.88||12.94|524706|2021-08-13 - - 20210813|GSABF|GRUPO SIMEC SAB DE C.V. SHS -B|S|OTC|8351|8351||0|999.99||0.00|0|2021-08-13 - - 20210813|GSAC|GelStat Corporation Common Sto|S|OTC|8|0||384338|1.00||100.00|8|2021-08-13 - - 20210813|GSAH|GS Acquisition Holdings Corp I|A|NYSE|273666|414789||567320|1.00||-34.02|-141123|2021-08-13 - - 20210813|GSAHU|GS Acquisition Holdings Corp I|A|NYSE|10|702||1484|1.00||-98.58|-692|2021-08-13 - - 20210813|GSAHWS|GS Acquisition Holdings Corp I|A|NYSE|45718|51776||54334|1.00||-11.70|-6058|2021-08-13 - - 20210813|GSAQ|Global Synergy Acquisition Cor|R|SC|7928|2785||20189|1.00||184.67|5143|2021-08-13 - - 20210813|GSAQU|Global Synergy Acquisition Cor|R|SC|31|31||7329|1.00||0.00|0|2021-08-13 - - 20210813|GSAQW|Global Synergy Acquisition Cor|R|SC|12411|10164||17780|1.00||22.11|2247|2021-08-13 - - 20210813|GSAT|Globalstar, Inc.|B|AMEX|62233183|60140078||5653279|11.01||3.48|2093105|2021-08-13 - - 20210813|GSBC|Great Southern Bancorp, Inc. C|R|NNM|98373|109545||25449|3.87||-10.20|-11172|2021-08-13 - - 20210813|GSBD|Goldman Sachs BDC, Inc.|A|NYSE|591357|651388||480966|1.23||-9.22|-60031|2021-08-13 - - 20210813|GSCCF|Ioneer Ltd Ordinary Shares|S|OTC|101788|48239||275130|1.00||111.01|53549|2021-08-13 - - 20210813|GSEFF|Convivio Ordinary Shares|S|OTC|5356|3391||12|446.33||57.95|1965|2021-08-13 - - 20210813|GSEU|Goldman Sachs ActiveBeta Europ|E|ARCA|1783|762||1240|1.44||133.99|1021|2021-08-13 - - 20210813|GSEV|Gores Holdings VII, Inc. Class|R|SC|108929|100633||376601|1.00||8.24|8296|2021-08-13 - - 20210813|GSEVU|Gores Holdings VII, Inc. Units|R|SC|6105|18||33019|1.00||33816.67|6087|2021-08-13 - - 20210813|GSEVW|Gores Holdings VII, Inc. Warra|R|SC|8505|4266||93376|1.00||99.37|4239|2021-08-13 - - 20210813|GSEW|Goldman Sachs Equal Weight U.S|H|BZX|74298|5453||44876|1.66||1262.52|68845|2021-08-13 - - 20210813|GSFI|Green Stream Holdings, Inc. Co|S|OTC|27444|38940||4235430|1.00||-29.52|-11496|2021-08-13 - - 20210813|GSFP|Goldman Sachs Future Planet Eq|E|ARCA|3636|6520||22783|1.00||-44.23|-2884|2021-08-13 - - 20210813|GSG|iShares S&P GSCI Commodity-In|E|ARCA|11803805|11482767||938676|12.57||2.80|321038|2021-08-13 - - 20210813|GSHD|Goosehead Insurance, Inc. Clas|R|NNM|878484|860384||170630|5.15||2.10|18100|2021-08-13 - - 20210813|GSHHY|Guangshen Railway Co. Ltd Amer|S|OTC|423|1404||8719|1.00||-69.87|-981|2021-08-13 - - 20210813|GSHRF|Goldshore Resources Inc Common|S|OTC|103|653||15263|1.00||-84.23|-550|2021-08-13 - - 20210813|GSID|Goldman Sachs MarketBeta Inter|H|BZX|6029|6000||75|80.39||0.48|29|2021-08-13 - - 20210813|GSIE|Goldman Sachs ActiveBeta Inter|E|ARCA|682415|731923||263750|2.59||-6.76|-49508|2021-08-13 - - 20210813|GSIG|Goldman Sachs Access Investmen|E|ARCA|21|33||5055|1.00||-36.36|-12|2021-08-13 - - 20210813|GSIH|GENERAL STL HLDGS INC Common S|S|OTC|135|0||5336|1.00||100.00|135|2021-08-13 - - 20210813|GSIT|GSI Technology Common Stock|R|NNM|215435|189304||36523|5.90||13.80|26131|2021-08-13 - - 20210813|GSJY|Goldman Sachs ActiveBeta Japan|E|ARCA|100|100||956|1.00||0.00|0|2021-08-13 - - 20210813|GSK|GlaxoSmithKline plc|A|NYSE|15994996|15037916||3531093|4.53||6.36|957080|2021-08-13 - - 20210813|GSKY|GreenSky, Inc. Class A Common|R|NNM|4207811|3385658||1105607|3.81||24.28|822153|2021-08-13 - - 20210813|GSL|Global Ship Lease, Inc.|A|NYSE|581758|405085||722921|1.00||43.61|176673|2021-08-13 - - 20210813|GSLC|Goldman Sachs ActiveBeta U.S.|E|ARCA|33302|118737||246682|1.00||-71.95|-85435|2021-08-13 - - 20210813|GSLD|Global Ship Lease, Inc. 8.00%|A|NYSE|2732|4053||11291|1.00||-32.59|-1321|2021-08-13 - - 20210813|GSLPRB|GLOBAL SHIP LEASE, INC. 8.75%|A|NYSE|1761|2940||11348|1.00||-40.10|-1179|2021-08-13 - - 20210813|GSM|Ferroglobe PLC Ordinary Shares|R|SC|1286357|1368696||720081|1.79||-6.02|-82339|2021-08-13 - - 20210813|GSMG|Glory Star New Media Group Hol|R|SC|19730|27559||161091|1.00||-28.41|-7829|2021-08-13 - - 20210813|GSMGF|Indiana Res Ltd Ordinary Share|S|OTC|4898|4898||0|999.99||0.00|0|2021-08-13 - - 20210813|GSMGW|Glory Star New Media Group Hol|R|SC|35699|2499||38693|1.00||1328.53|33200|2021-08-13 - - 20210813|GSP|Barclays Bank PLC iPath Exchan|E|ARCA|2550|3476||3313|1.00||-26.64|-926|2021-08-13 - - 20210813|GSPI|Green Star Products Inc|S|OTC|18200|0||2266280|1.00||100.00|18200|2021-08-13 - - 20210813|GSPRA|Goldman Sachs Group, Inc. (The|A|NYSE|15592|18989||39222|1.00||-17.89|-3397|2021-08-13 - - 20210813|GSPRC|Goldman Sachs Group Dep. Share|A|NYSE|2375|4052||5870|1.00||-41.39|-1677|2021-08-13 - - 20210813|GSPRD|Goldman Sachs Group, Inc. (Eac|A|NYSE|19389|25478||61811|1.00||-23.90|-6089|2021-08-13 - - 20210813|GSPRJ|GOLDMAN SACHS GROUP, INC. 5.50|A|NYSE|94882|46195||42832|2.22||105.39|48687|2021-08-13 - - 20210813|GSPRK|GOLDMAN SACHS GROUP, INC. THE|A|NYSE|68103|56710||50698|1.34||20.09|11393|2021-08-13 - - 20210813|GSPT|Golden Star Enterprises Ltd. C|S|OTC|3370|176||47704|1.00||1814.77|3194|2021-08-13 - - 20210813|GSPY|Gotham Enhanced 500 ETF|E|ARCA|7374|3867||97523|1.00||90.69|3507|2021-08-13 - - 20210813|GSQB|G Squared Ascend II Inc.|A|NYSE|900|0||418|2.15||100.00|900|2021-08-13 - - 20210813|GSQBU|G Squared Ascend II Inc. Units|A|NYSE|1836|1736||11527|1.00||5.76|100|2021-08-13 - - 20210813|GSQBWS|G Squared Ascend II Inc. Warra|A|NYSE|6200|0||17409|1.00||100.00|6200|2021-08-13 - - 20210813|GSQD|G Squared Ascend I Inc.|A|NYSE|2303|8532||2465|1.00||-73.01|-6229|2021-08-13 - - 20210813|GSQDU|G Squared Ascend I Inc. Units,|A|NYSE|12822|11434||37443|1.00||12.14|1388|2021-08-13 - - 20210813|GSQDWS|G Squared Ascend I Inc. Redeem|A|NYSE|302|1882||2187|1.00||-83.95|-1580|2021-08-13 - - 20210813|GSS|Golden Star Resources Ltd.|B|AMEX|1030028|829044||383880|2.68||24.24|200984|2021-08-13 - - 20210813|GSSC|GS ActiveBeta U.S. Small Cap E|E|ARCA|32918|43048||28428|1.16||-23.53|-10130|2021-08-13 - - 20210813|GSST|Goldman Sachs Access Ultra Sho|H|BZX|23291|8754||59176|1.00||166.06|14537|2021-08-13 - - 20210813|GSTX|Graphene & Solar Technologies|S|OTC|8780|3450||44981|1.00||154.49|5330|2021-08-13 - - 20210813|GSUS|Goldman Sachs MarketBeta U.S.|H|BZX|1161|1140||4686|1.00||1.84|21|2021-08-13 - - 20210813|GSV|Gold Standard Ventures Corp.|B|AMEX|3675704|3412960||668480|5.50||7.70|262744|2021-08-13 - - 20210813|GSVI|GSV, Inc. Common Stock|S|OTC|1500|1500||729|2.06||0.00|0|2021-08-13 - - 20210813|GSVRF|GUANAJUATO SILVER CO LTD Ordin|S|OTC|55117|85105||300840|1.00||-35.24|-29988|2021-08-13 - - 20210813|GSY|Invesco Ultra Short Duration E|E|ARCA|343737|358113||365338|1.00||-4.01|-14376|2021-08-13 - - 20210813|GT|The Goodyear Tire & Rubber Com|R|NNM|8567039|8431071||3613990|2.37||1.61|135968|2021-08-13 - - 20210813|GTAGF|Golden Tag Res Ltd Ordinary Sh|S|OTC|2221|15861||211171|1.00||-86.00|-13640|2021-08-13 - - 20210813|GTAT|GT Advanced Technologies, Inc.|S|OTC|1|1||2|1.00||0.00|0|2021-08-13 - - 20210813|GTBAF|GREAT BEAR RES LTD NEW CL A (C|S|OTC|317978|305801||16487|19.29||3.98|12177|2021-08-13 - - 20210813|GTBIF|Green Thumb Industries Inc Sub|S|OTC|332031|290318||417726|1.00||14.37|41713|2021-08-13 - - 20210813|GTBP|GT Biopharma, Inc. Common Stoc|R|SC|1409016|1429253||188223|7.49||-1.42|-20237|2021-08-13 - - 20210813|GTCDF|Getty Copper Inc Ordinary Shar|S|OTC|17576|17576||22000|1.00||0.00|0|2021-08-13 - - 20210813|GTCH|GBT Technologies, Inc. Common|S|OTC|120816|55798||5596512|1.00||116.52|65018|2021-08-13 - - 20210813|GTE|Gran Tierra Energy Inc.|B|AMEX|614675|536115||3166701|1.00||14.65|78560|2021-08-13 - - 20210813|GTEC|Greenland Technologies Holding|R|SC|52607|40621||35740|1.47||29.51|11986|2021-08-13 - - 20210813|GTEH|GenTech Holdings, Inc. Common|S|OTC|92456|50000||901712940|1.00||84.91|42456|2021-08-13 - - 20210813|GTES|Gates Industrial Corporation p|A|NYSE|1852097|1563002||2455681|1.00||18.50|289095|2021-08-13 - - 20210813|GTGEF|G2 Technologies Corp Common Sh|S|OTC|8972|10120||630|14.24||-11.34|-1148|2021-08-13 - - 20210813|GTGFF|Great Thunder Gold Corp. Ordin|S|OTC|3523|9494||125015|1.00||-62.89|-5971|2021-08-13 - - 20210813|GTH|Genetron Holdings Limited ADS|R|NNM|445610|430546||202570|2.20||3.50|15064|2021-08-13 - - 20210813|GTHP|GUIDED THERAPEUTICS INC Common|S|OTC|754|79||25419|1.00||854.43|675|2021-08-13 - - 20210813|GTHX|G1 Therapeutics, Inc. Common S|R|NNM|7541176|7353511||794525|9.49||2.55|187665|2021-08-13 - - 20210813|GTII|Global Tech Industries Group,|S|OTC|435862|340371||383070|1.14||28.05|95491|2021-08-13 - - 20210813|GTIM|Good Times Restaurants Inc. Co|R|SC|184757|47483||1066124|1.00||289.10|137274|2021-08-13 - - 20210813|GTIP|Goldman Sachs Access Inflation|H|BZX|188876|58596||45198|4.18||222.34|130280|2021-08-13 - - 20210813|GTLA|GT Legend Automotive Holdings|S|OTC|18930345|18930345||400000|47.33||0.00|0|2021-08-13 - - 20210813|GTLL|Global Technologies, Ltd. Glob|S|OTC|102312|0||103146096|1.00||100.00|102312|2021-08-13 - - 20210813|GTLS|Chart Industries, Inc.|A|NYSE|4611318|4285647||404533|11.40||7.60|325671|2021-08-13 - - 20210813|GTMAF|GRUPO TMM SA SHS -A- (Mexico)|S|OTC|32|32||0|999.99||0.00|0|2021-08-13 - - 20210813|GTMEY|Globe Telecom Inc Unsponsored|S|OTC|23|21||0|999.99||9.52|2|2021-08-13 - - 20210813|GTN|Gray Television, Inc.|A|NYSE|2813282|2676908||453637|6.20||5.09|136374|2021-08-13 - - 20210813|GTNA|Gray Television, Inc. Class A|A|NYSE|281|314||471|1.00||-10.51|-33|2021-08-13 - - 20210813|GTO|Invesco Total Return Bond ETF|E|ARCA|8567|20037||101288|1.00||-57.24|-11470|2021-08-13 - - 20210813|GTOR|GGTOOR INC Common Stock|S|OTC|16769|17406||4019602|1.00||-3.66|-637|2021-08-13 - - 20210813|GTPA|Gores Technology Partners, Inc|R|SC|13822|1654||12957|1.07||735.67|12168|2021-08-13 - - 20210813|GTPAU|Gores Technology Partners, Inc|R|SC|1715|1976||8661|1.00||-13.21|-261|2021-08-13 - - 20210813|GTPAW|Gores Technology Partners, Inc|R|SC|590|295||17506|1.00||100.00|295|2021-08-13 - - 20210813|GTPB|Gores Technology Partners II,|R|SC|73957|11900||24261|3.05||521.49|62057|2021-08-13 - - 20210813|GTPBW|Gores Technology Partners II,|R|SC|19401|1587||8885|2.18||1122.50|17814|2021-08-13 - - 20210813|GTS|Triple-S Management Corporatio|A|NYSE|615598|631283||27465|22.41||-2.48|-15685|2021-08-13 - - 20210813|GTSIF|LOBE SCIENCES LTD Common Stock|S|OTC|2705|0||406349|1.00||100.00|2705|2021-08-13 - - 20210813|GTSWF|GETSWIFT TECHNOLOGIES LTD Ordi|S|OTC|6049|6377||4137|1.46||-5.14|-328|2021-08-13 - - 20210813|GTTN|GTT Communications, Inc. Commo|S|OTC|6600524|6826817||654882|10.08||-3.31|-226293|2021-08-13 - - 20210813|GTVH|GOLDEN TRIANGLE VENTURES INC C|S|OTC|9236|47324||1945799|1.00||-80.48|-38088|2021-08-13 - - 20210813|GTWCF|Greentown China Holdings Limit|S|OTC|6535393|6346393||0|999.99||2.98|189000|2021-08-13 - - 20210813|GTX|Garrett Motion Inc. Common Sto|R|NNM|3911282|3733351||272836|14.34||4.77|177931|2021-08-13 - - 20210813|GTXAP|GARRETT MOTION INC PFD CONV SE|S|OTC|3452|3453||175835|1.00||-0.03|-1|2021-08-13 - - 20210813|GTXO|GTX Corp. Common Stock|S|OTC|1000|20289||1327158|1.00||-95.07|-19289|2021-08-13 - - 20210813|GTY|Getty Realty Corp.|A|NYSE|846088|921392||121358|6.97||-8.17|-75304|2021-08-13 - - 20210813|GTYH|GTY Technology Holdings, Inc.|R|SC|1424007|1479031||76530|18.61||-3.72|-55024|2021-08-13 - - 20210813|GTYHW|GTY Technology Holdings, Inc.|S|OTC|1566|1500||26074|1.00||4.40|66|2021-08-13 - - 20210813|GUDHF|GUD Holdings, Ltd. Ordinary Sh|S|OTC|10840|13224||0|999.99||-18.03|-2384|2021-08-13 - - 20210813|GUESF|Guestlogix Inc Common (Canada)|S|OTC|30500|30500||28304|1.08||0.00|0|2021-08-13 - - 20210813|GUFAF|Grupo Famsa Sa De Cv Shares -A|S|OTC|860|860||0|999.99||0.00|0|2021-08-13 - - 20210813|GUKYF|Gulf Keystone Petroleum Limite|S|OTC|620|1523||2875|1.00||-59.29|-903|2021-08-13 - - 20210813|GULDF|GUILD ESPORTS PLC Ordinary Sha|S|OTC|25931|20781||19928|1.30||24.78|5150|2021-08-13 - - 20210813|GULRF|Guoco Group .50 Par Ordinary S|S|OTC|5848|5848||0|999.99||0.00|0|2021-08-13 - - 20210813|GULTU|GULF COAST ULTRA DEEP RTY TR U|S|OTC|102044|117283||112212|1.00||-12.99|-15239|2021-08-13 - - 20210813|GUMIF|GUMI INC SHS (Japan)|S|OTC|179272|209967||0|999.99||-14.62|-30695|2021-08-13 - - 20210813|GUNGF|Gungho Online Entertainment In|S|OTC|69986|120883||0|999.99||-42.10|-50897|2021-08-13 - - 20210813|GUNR|FlexShares Global Upstream Nat|E|ARCA|1435425|391034||1368914|1.05||267.08|1044391|2021-08-13 - - 20210813|GUNYF|GUNOSY INC Common Shares|S|OTC|70400|68800||40|999.99||2.33|1600|2021-08-13 - - 20210813|GUOSF|GUOTAI JUNAN SECURITIES CO LTD|S|OTC|122400|62200||0|999.99||96.78|60200|2021-08-13 - - 20210813|GURE|Gulf Resources, Inc. (NV) Comm|R|NNM|4713|17949||25723|1.00||-73.74|-13236|2021-08-13 - - 20210813|GURNF|Gurunavi Inc Ordinary Shares|S|OTC|28940|97810||0|999.99||-70.41|-68870|2021-08-13 - - 20210813|GUROF|Guru Organic Energy Co Common|S|OTC|300|1300||1138|1.00||-76.92|-1000|2021-08-13 - - 20210813|GURU|Global X Guru Index ETF|E|ARCA|1785|1664||2168|1.00||7.27|121|2021-08-13 - - 20210813|GUSH|Direxion Daily S&P Oil & Gas E|E|ARCA|493041|415298||2033325|1.00||18.72|77743|2021-08-13 - - 20210813|GUT|GABELLI UTILITY TRUST|A|NYSE|159974|161609||86788|1.84||-1.01|-1635|2021-08-13 - - 20210813|GUTPRA|Gabelli Utility Trust 5.625% S|A|NYSE|263|371||694|1.00||-29.11|-108|2021-08-13 - - 20210813|GUTPRC|Gabelli Utility Trust 5.375%|A|NYSE|365|45||590|1.00||711.11|320|2021-08-13 - - 20210813|GUYGF|G2 Goldfields Inc Common Share|S|OTC|1180|1065||13540|1.00||10.80|115|2021-08-13 - - 20210813|GUZOF|Grupo Herdez Sab de CV Ordinar|S|OTC|49862|37009||5239|9.52||34.73|12853|2021-08-13 - - 20210813|GVA|Granite Construction Inc.|A|NYSE|2921261|2851625||367961|7.94||2.44|69636|2021-08-13 - - 20210813|GVAL|Cambria Global Value ETF|H|BZX|5397|6040||5811|1.00||-10.65|-643|2021-08-13 - - 20210813|GVDBF|Givaudan Ag Ordinary Shares|S|OTC|42647|42532||4|999.99||0.27|115|2021-08-13 - - 20210813|GVDNY|Givaudan SA Unsponsored ADR (S|S|OTC|7438|14554||22056|1.00||-48.89|-7116|2021-08-13 - - 20210813|GVFG|Gerova Financial Group Ltd Com|S|OTC|4661|4661||3452|1.35||0.00|0|2021-08-13 - - 20210813|GVI|iShares Intermediate Governmen|H|BZX|5183|26318||38463|1.00||-80.31|-21135|2021-08-13 - - 20210813|GVIP|Goldman Sachs Hedge Industry V|E|ARCA|6908|6540||5482|1.26||5.63|368|2021-08-13 - - 20210813|GVP|GSE Systems, Inc. Common Stock|R|SC|82475|77685||33966|2.43||6.17|4790|2021-08-13 - - 20210813|GVSI|Good Vibrations Shoes Inc. Com|S|OTC|88204|50271||40328482|1.00||75.46|37933|2021-08-13 - - 20210813|GVXXF|Goviex Uranium Inc Ordinary Sh|S|OTC|14801|190985||367158|1.00||-92.25|-176184|2021-08-13 - - 20210813|GVYB|GOLDEN VY BANCSHARES INC Commo|S|OTC|192|192||1501|1.00||0.00|0|2021-08-13 - - 20210813|GWAC|Good Works Acquisition Corp. C|R|SC|990949|880776||280257|3.54||12.51|110173|2021-08-13 - - 20210813|GWACW|Good Works Acquisition Corp. W|R|SC|4717|3301||22313|1.00||42.90|1416|2021-08-13 - - 20210813|GWAXF|GWA GROUP LTD Ordinary Shares|S|OTC|479|6995||0|999.99||-93.15|-6516|2021-08-13 - - 20210813|GWAXY|GWA Group Limited American Dep|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|GWB|Great Western Bancorp, Inc.|A|NYSE|1127305|1098694||214251|5.26||2.60|28611|2021-08-13 - - 20210813|GWGH|GWG Holdings, Inc Common Stock|R|SC|56152|52950||11242|4.99||6.05|3202|2021-08-13 - - 20210813|GWHP|Global Wholehealth Partners Co|S|OTC|14631|14520||1481397|1.00||0.76|111|2021-08-13 - - 20210813|GWIIU|Good Works II Acquisition Corp|R|SC|5109|19066||35454|1.00||-73.20|-13957|2021-08-13 - - 20210813|GWIO|Great Western Iron Ore Propert|S|OTC|20355|20410||1883|10.81||-0.27|-55|2021-08-13 - - 20210813|GWLIF|Great West Lifeco Inc Ordinary|S|OTC|1669510|2803585||6584|253.57||-40.45|-1134075|2021-08-13 - - 20210813|GWLLF|Great Wall Motor Company Ltd O|S|OTC|42165387|42115501||24530|999.99||0.12|49886|2021-08-13 - - 20210813|GWLLY|Great Wall Motor Company Ltd U|S|OTC|71|258||3807|1.00||-72.48|-187|2021-08-13 - - 20210813|GWOX|Goodheart-Willcox Company, Inc|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|GWPD|GP Solutions, Inc. Common Stoc|S|OTC|600|600||0|999.99||0.00|0|2021-08-13 - - 20210813|GWRE|GUIDEWIRE SOFTWARE, INC.|A|NYSE|3458500|3493935||237129|14.58||-1.01|-35435|2021-08-13 - - 20210813|GWRS|Global Water Resources, Inc. C|R|NNM|111200|111875||44667|2.49||-0.60|-675|2021-08-13 - - 20210813|GWSO|Global Warming Solutions, Inc.|S|OTC|30673|30673||34650|1.00||0.00|0|2021-08-13 - - 20210813|GWW|W.W. Grainger, Inc.|A|NYSE|961318|991066||229759|4.18||-3.00|-29748|2021-08-13 - - 20210813|GWX|SPDR S&P International Small C|E|ARCA|89845|51549||56990|1.58||74.29|38296|2021-08-13 - - 20210813|GXC|SPDR S&P China ETF|E|ARCA|172675|68084||46032|3.75||153.62|104591|2021-08-13 - - 20210813|GXF|Global X FTSE Nordic Region ET|E|ARCA|3325|41948||5532|1.00||-92.07|-38623|2021-08-13 - - 20210813|GXG|Global X MSCI Colombia ETF|E|ARCA|42151|42728||3557|11.85||-1.35|-577|2021-08-13 - - 20210813|GXII|GX Acquisition Corp. II Class|R|SC|10548|7018||5695|1.85||50.30|3530|2021-08-13 - - 20210813|GXIIU|GX Acquisition Corp. II Unit|R|SC|1311|1683||3553|1.00||-22.10|-372|2021-08-13 - - 20210813|GXIIW|GX Acquisition Corp. II Warran|R|SC|559|454||19331|1.00||23.13|105|2021-08-13 - - 20210813|GXMLF|Intercontinental Gold & Metals|S|OTC|5603|5604||0|999.99||-0.02|-1|2021-08-13 - - 20210813|GXO|GXO Logistics, Inc.|A|NYSE|2056336|0||2903579|1.00||100.00|2056336|2021-08-13 - - 20210813|GXSBF|Geox Spa Ordinary Shares (Ital|S|OTC|1050681|1147528||0|999.99||-8.44|-96847|2021-08-13 - - 20210813|GXSBY|Geox Spa Unsponsored ADR (Ital|S|OTC|420|420||0|999.99||0.00|0|2021-08-13 - - 20210813|GXSFF|Goldsource Mines Inc Common Sh|S|OTC|6355|4057||36418|1.00||56.64|2298|2021-08-13 - - 20210813|GXTG|Global X Funds Global X Themat|R|NNM|9605|17066||11114|1.00||-43.72|-7461|2021-08-13 - - 20210813|GXXM|Gex Mgmt Inc Common Stock|S|OTC|15055|0||15909128|1.00||100.00|15055|2021-08-13 - - 20210813|GXYEF|Galaxy Entertainment Group Lim|S|OTC|3426716|3434765||20903|163.93||-0.23|-8049|2021-08-13 - - 20210813|GXYYY|Galaxy Entmt Group Ltd ADR Uns|S|OTC|16|13||9227|1.00||23.08|3|2021-08-13 - - 20210813|GYLD|Arrow Dow Jones Global Yield E|E|ARCA|6852|6589||4449|1.54||3.99|263|2021-08-13 - - 20210813|GYPHQ|Gryphon Gold Corp Common Stock|S|OTC|17628|4293||170238|1.00||310.62|13335|2021-08-13 - - 20210813|GYRO|Gyrodyne, LLC Common Stock|R|SC|1124|1124||359|3.13||0.00|0|2021-08-13 - - 20210813|GYSLF|Eco Oro Minerals Corp Ordinary|S|OTC|20655|20655||4400|4.69||0.00|0|2021-08-13 - - 20210813|GYST|The Graystone Company, Inc. Co|S|OTC|66709|15293||1412270|1.00||336.21|51416|2021-08-13 - - 20210813|GYUAF|Gs Yuasa Corp Kyoto Ordinary S|S|OTC|201249|181749||3|999.99||10.73|19500|2021-08-13 - - 20210813|GYYMF|Gym Group PLC Ordinary Shares|S|OTC|1|11||0|999.99||-90.91|-10|2021-08-13 - - 20210813|GZDIF|Grizzly Discoveries Inc. Commo|S|OTC|3110|2110||131260|1.00||47.39|1000|2021-08-13 - - 20210813|GZIC|GZ6G Technologies Corp. Common|S|OTC|5508|4661||38667|1.00||18.17|847|2021-08-13 - - 20210813|GZITF|Yuexiu Transport Infrastructur|S|OTC|930631|920613||0|999.99||1.09|10018|2021-08-13 - - 20210813|GZPFY|Gazprom Neft PJSC American Dep|S|OTC|7368|8173||8924|1.00||-9.85|-805|2021-08-13 - - 20210813|GZPHF|Guangzhou Pharmaceutical Co Lt|S|OTC|276000|476000||0|999.99||-42.02|-200000|2021-08-13 - - 20210813|GZPZF|Gaztransport Technigaz Ordinar|S|OTC|15362|13094||0|999.99||17.32|2268|2021-08-13 - - 20210813|GZTGF|GAZIT GLOBE LTD Ordinary Share|S|OTC|11609|11609||0|999.99||0.00|0|2021-08-13 - - 20210813|GZUHF|Guangzhou R & F Properties Co|S|OTC|532800|559200||0|999.99||-4.72|-26400|2021-08-13 - - 20210813|GZUHY|Guangzhou R & F Properties Co|S|OTC|259|234||29|8.93||10.68|25|2021-08-13 - - 20210813|H|Hyatt Hotels Corporation|A|NYSE|3505084|3784174||561216|6.25||-7.38|-279090|2021-08-13 - - 20210813|HA|Hawaiian Holdings, Inc. Common|R|NNM|2904571|3065211||946613|3.07||-5.24|-160640|2021-08-13 - - 20210813|HAAC|Health Assurance Acquisition C|R|SC|224426|265680||197543|1.14||-15.53|-41254|2021-08-13 - - 20210813|HAACW|Health Assurance Acquisition C|R|SC|32382|39346||102490|1.00||-17.70|-6964|2021-08-13 - - 20210813|HABK|Hamilton Bancorp, Inc. FLA Com|S|OTC|6888|6888||60|114.80||0.00|0|2021-08-13 - - 20210813|HACBF|Hachijuni Bank Ltd Ord Ordina|S|OTC|119996|140796||0|999.99||-14.77|-20800|2021-08-13 - - 20210813|HACK|ETFMG Prime Cyber Security ETF|E|ARCA|410178|319576||131965|3.11||28.35|90602|2021-08-13 - - 20210813|HADV|Health Advance Inc Common Stoc|S|OTC|5150|12850||15324|1.00||-59.92|-7700|2021-08-13 - - 20210813|HAE|Haemonetics Corporation|A|NYSE|2253627|1833676||646666|3.48||22.90|419951|2021-08-13 - - 20210813|HAFC|Hanmi Financial Corporation Co|R|NNM|547059|508105||136877|4.00||7.67|38954|2021-08-13 - - 20210813|HAHI|Help At Home, Inc. Common Stoc|S|OTC|112437|112437||100|999.99||0.00|0|2021-08-13 - - 20210813|HAIIF|Haitian International Holdings|S|OTC|594187|204688||8000|74.27||190.29|389499|2021-08-13 - - 20210813|HAIL|SPDR S&P Kensho Smart Mobility|E|ARCA|15|120||26399|1.00||-87.50|-105|2021-08-13 - - 20210813|HAIN|Hain Celestial Group, Inc. (Th|R|NNM|6050110|5993556||478974|12.63||0.94|56554|2021-08-13 - - 20210813|HAIVF|HAIVISION SYS INC Common Share|S|OTC|9242|12083||50967|1.00||-23.51|-2841|2021-08-13 - - 20210813|HAL|Halliburton Company|A|NYSE|16670592|15234926||8566879|1.95||9.42|1435666|2021-08-13 - - 20210813|HALB|Halberd Corporation common sto|S|OTC|6998|29355||12667467|1.00||-76.16|-22357|2021-08-13 - - 20210813|HALFF|Hal Trust Cl B Bearer Shares|S|OTC|12|235||569|1.00||-94.89|-223|2021-08-13 - - 20210813|HALL|Hallmark Financial Services, I|R|NNM|81388|92079||146237|1.00||-11.61|-10691|2021-08-13 - - 20210813|HALMY|Halma PLC American Depositary|S|OTC|68|0||34|2.00||100.00|68|2021-08-13 - - 20210813|HALO|Halozyme Therapeutics, Inc. Co|R|NNM|5668599|5719803||819135|6.92||-0.90|-51204|2021-08-13 - - 20210813|HANNF|Hannan Metals, Ltd. Common Sh|S|OTC|19582|7423||66647|1.00||163.80|12159|2021-08-13 - - 20210813|HAP|VanEck Vectors Natural Resourc|E|ARCA|46509|47588||5150|9.03||-2.27|-1079|2021-08-13 - - 20210813|HAPBF|HAPBEE TECHNOLOGIES INC COM SU|S|OTC|20215|14401||53999|1.00||40.37|5814|2021-08-13 - - 20210813|HAPP|Happiness Biotech Group Limite|R|SC|713981|484466||462738|1.54||47.37|229515|2021-08-13 - - 20210813|HAPYF|HAPPINET CORP TOKYO SHS (Japan|S|OTC|1700|1700||0|999.99||0.00|0|2021-08-13 - - 20210813|HARL|Harleysville Financial Corp. C|S|OTC|5|5||2235|1.00||0.00|0|2021-08-13 - - 20210813|HARP|Harpoon Therapeutics, Inc. Com|R|NNM|2502930|2802690||576350|4.34||-10.70|-299760|2021-08-13 - - 20210813|HART|IQ Healthy Hearts ETF|E|ARCA|8606|8593||299|28.78||0.15|13|2021-08-13 - - 20210813|HAS|Hasbro, Inc. Common Stock|R|NNM|4208809|3806712||553263|7.61||10.56|402097|2021-08-13 - - 20210813|HASGF|Thasegawa Co Ltd Ordinary Shar|S|OTC|805|2005||0|999.99||-59.85|-1200|2021-08-13 - - 20210813|HASI|HANNON ARMSTRONG SUSTAINABLE I|A|NYSE|7397908|7402396||321291|23.03||-0.06|-4488|2021-08-13 - - 20210813|HAUP|Hauppauge Digital, Inc. Common|S|OTC|15|315||9057|1.00||-95.24|-300|2021-08-13 - - 20210813|HAUZ|Xtrackers International Real E|E|ARCA|4049|4159||42311|1.00||-2.64|-110|2021-08-13 - - 20210813|HAVLF|HAVN LIFE SCIENCES INC Common|S|OTC|2317|9576||223381|1.00||-75.80|-7259|2021-08-13 - - 20210813|HAWEN|Hawaiian Electric Inc $4.25 Pr|S|OTC|10|0||478|1.00||100.00|10|2021-08-13 - - 20210813|HAWLN|Hawaiian Electric Inc 5% Prefe|S|OTC|123|41||0|999.99||200.00|82|2021-08-13 - - 20210813|HAWPF|Haw Par Corp Ltd Hk Reg Shs Or|S|OTC|4600|7400||0|999.99||-37.84|-2800|2021-08-13 - - 20210813|HAWX|iShares Currency Hedged MSCI A|E|ARCA|2734|2926||13445|1.00||-6.56|-192|2021-08-13 - - 20210813|HAYN|Haynes International, Inc. Com|R|NNM|287494|305930||42469|6.77||-6.03|-18436|2021-08-13 - - 20210813|HAYW|Hayward Holdings, Inc.|A|NYSE|2650601|3256879||714704|3.71||-18.62|-606278|2021-08-13 - - 20210813|HAZAF|Hazama Ando Corp Ordinary Shar|S|OTC|136600|66800||0|999.99||104.49|69800|2021-08-13 - - 20210813|HAZH|Haz Holdings, Inc. Common Stoc|S|OTC|5067|1868||287783|1.00||171.25|3199|2021-08-13 - - 20210813|HBAN|Huntington Bancshares Incorpor|R|NNM|21753125|19122621||13884421|1.57||13.76|2630504|2021-08-13 - - 20210813|HBANM|Huntington Bancshares Incorpor|R|NNM|2890|4796||9730|1.00||-39.74|-1906|2021-08-13 - - 20210813|HBANN|Huntington Bancshares Incorpor|R|NNM|1343|5005||2903|1.00||-73.17|-3662|2021-08-13 - - 20210813|HBANP|Huntington Bancshares Incorpor|R|NNM|3588|18926||60512|1.00||-81.04|-15338|2021-08-13 - - 20210813|HBAUF|Hornbach Baumarkt Ag Dm Ordina|S|OTC|400|3400||0|999.99||-88.24|-3000|2021-08-13 - - 20210813|HBB|Hamilton Beach Brands Holding|A|NYSE|225630|239337||29779|7.58||-5.73|-13707|2021-08-13 - - 20210813|HBBHF|Hornbach Hldg AG Ordinary Shar|S|OTC|3761|871||0|999.99||331.80|2890|2021-08-13 - - 20210813|HBCP|Home Bancorp, Inc. Common Stoc|R|NNM|70436|70362||14287|4.93||0.11|74|2021-08-13 - - 20210813|HBCYF|Hsbc Holdings plc Ordinary Sha|S|OTC|14825840|14413236||15034|986.15||2.86|412604|2021-08-13 - - 20210813|HBEIF|HONEY BADGER SILVER INC Ordina|S|OTC|5461|10070||188809|1.00||-45.77|-4609|2021-08-13 - - 20210813|HBEXF|Royal Fox Gold Inc. Ordinary S|S|OTC|1|1||667|1.00||0.00|0|2021-08-13 - - 20210813|HBGRF|Heidelberger Druck Dem 5 Ordin|S|OTC|316043|317243||0|999.99||-0.38|-1200|2021-08-13 - - 20210813|HBGRY|Heidelberger Druckmaschinen AG|S|OTC|3205|4704||300|10.68||-31.87|-1499|2021-08-13 - - 20210813|HBI|Hanesbrands, Inc.|A|NYSE|20429912|18983159||4635904|4.41||7.62|1446753|2021-08-13 - - 20210813|HBIE|Hai Jia International Limited|S|OTC|82|82||360|1.00||0.00|0|2021-08-13 - - 20210813|HBIO|Harvard Bioscience, Inc. Commo|R|NNM|663342|646176||216788|3.06||2.66|17166|2021-08-13 - - 20210813|HBIS|Home Bistro, Inc. Common Stock|S|OTC|4905|5211||59025|1.00||-5.87|-306|2021-08-13 - - 20210813|HBKRF|Highbank Resources, Ltd. (Cana|S|OTC|10|10||0|999.99||0.00|0|2021-08-13 - - 20210813|HBM|Hudbay Minerals Inc.|A|NYSE|4316574|8500893||1316567|3.28||-49.22|-4184319|2021-08-13 - - 20210813|HBMBF|HBM Bioventures AG Baar ZG Nam|S|OTC|230|240||1900|1.00||-4.17|-10|2021-08-13 - - 20210813|HBMD|Howard Bancorp, Inc. Common St|R|SC|125275|134086||125302|1.00||-6.57|-8811|2021-08-13 - - 20210813|HBMHF|HBM HLDGS LTD Ordinary Shares|S|OTC|42000|42000||144294|1.00||0.00|0|2021-08-13 - - 20210813|HBMK|Hubei Minkang Pharmaceutical L|S|OTC|22|22||3160|1.00||0.00|0|2021-08-13 - - 20210813|HBNC|Horizon Bancorp, Inc. Common S|R|NNM|383429|287175||88937|4.31||33.52|96254|2021-08-13 - - 20210813|HBORF|Harborside Inc Common Stock (C|S|OTC|64999|59758||160698|1.00||8.77|5241|2021-08-13 - - 20210813|HBP|Huttig Building Products, Inc.|R|SC|341049|275639||99499|3.43||23.73|65410|2021-08-13 - - 20210813|HBPCF|Helix Biopharma Cp Ordinary Sh|S|OTC|748|709||72|10.39||5.50|39|2021-08-13 - - 20210813|HBSI|Highlands Bankshares Inc (WV)|S|OTC|60|61||5|12.00||-1.64|-1|2021-08-13 - - 20210813|HBT|HBT Financial, Inc. Common Sto|R|NNM|59351|60890||18274|3.25||-2.53|-1539|2021-08-13 - - 20210813|HBTPF|BetaPro Crude Oil Inverse Leve|S|OTC|3|3||5560|1.00||0.00|0|2021-08-13 - - 20210813|HCA|HCA Healthcare, Inc.|A|NYSE|3732468|3578337||1205283|3.10||4.31|154131|2021-08-13 - - 20210813|HCANF|HALO COLLECTIVE INC Ordinary S|S|OTC|138236|77234||5482263|1.00||78.98|61002|2021-08-13 - - 20210813|HCAQ|HealthCor Catalio Acquisition|R|SC|15731|22668||48430|1.00||-30.60|-6937|2021-08-13 - - 20210813|HCAR|Healthcare Services Acquisitio|R|SC|73106|19029||151265|1.00||284.18|54077|2021-08-13 - - 20210813|HCARW|Healthcare Services Acquisitio|R|SC|13648|5129||78331|1.00||166.09|8519|2021-08-13 - - 20210813|HCAT|Health Catalyst, Inc Common St|R|NNM|5261159|5530742||629923|8.35||-4.87|-269583|2021-08-13 - - 20210813|HCBC|High Country Bancorp, Inc. Com|S|OTC|253|246||325|1.00||2.85|7|2021-08-13 - - 20210813|HCC|Warrior Met Coal, Inc.|A|NYSE|1797941|1477087||1257701|1.43||21.72|320854|2021-08-13 - - 20210813|HCCC|Healthcare Capital Corp. Class|R|SC|41043|35822||12781|3.21||14.57|5221|2021-08-13 - - 20210813|HCCCU|Healthcare Capital Corp. Unit|R|SC|2413|4113||11381|1.00||-41.33|-1700|2021-08-13 - - 20210813|HCCCW|Healthcare Capital Corp. Warra|R|SC|18044|22329||35897|1.00||-19.19|-4285|2021-08-13 - - 20210813|HCCI|Heritage-Crystal Clean, Inc. C|R|NNM|262816|241246||49113|5.35||8.94|21570|2021-08-13 - - 20210813|HCDI|Harbor Custom Development, Inc|R|SC|1087763|1186094||112901|9.63||-8.29|-98331|2021-08-13 - - 20210813|HCDIP|Harbor Custom Development, Inc|R|SC|360|0||1864|1.00||100.00|360|2021-08-13 - - 20210813|HCDIW|Harbor Custom Development, Inc|R|SC|5580|2736||14642|1.00||103.95|2844|2021-08-13 - - 20210813|HCGI|Huntwicke Capital Group Inc. C|S|OTC|51|51||0|999.99||0.00|0|2021-08-13 - - 20210813|HCHC|HC2 Holdings, Inc. Common Stoc|A|NYSE|2827581|3181683||379734|7.45||-11.13|-354102|2021-08-13 - - 20210813|HCHDF|Hochschild Mining PLC, London|S|OTC|307429|301162||14056|21.87||2.08|6267|2021-08-13 - - 20210813|HCHOF|Hotel Chocolat Group Ltd. Ordi|S|OTC|10|0||302|1.00||100.00|10|2021-08-13 - - 20210813|HCI|HCI Group, Inc.|A|NYSE|1206949|1213707||119885|10.07||-0.56|-6758|2021-08-13 - - 20210813|HCIC|Hennessy Capital Investment Co|R|SC|89038|108148||268243|1.00||-17.67|-19110|2021-08-13 - - 20210813|HCICU|Hennessy Capital Investment Co|R|SC|273|0||9872|1.00||100.00|273|2021-08-13 - - 20210813|HCICW|Hennessy Capital Investment Co|R|SC|17944|10552||72848|1.00||70.05|7392|2021-08-13 - - 20210813|HCII|Hudson Executive Investment Co|R|SC|14961|27280||1312|11.40||-45.16|-12319|2021-08-13 - - 20210813|HCIIU|Hudson Executive Investment Co|R|SC|1367|2175||6048|1.00||-37.15|-808|2021-08-13 - - 20210813|HCIIW|Hudson Executive Investment Co|R|SC|5664|9890||4182|1.35||-42.73|-4226|2021-08-13 - - 20210813|HCKT|Hackett Group Inc (The). Commo|R|NNM|422235|430698||115211|3.66||-1.96|-8463|2021-08-13 - - 20210813|HCM|HUTCHMED (China) Limited Ameri|R|NNM|1847130|2061350||206109|8.96||-10.39|-214220|2021-08-13 - - 20210813|HCMC|Healthier Choices Management C|S|OTC|34443|356475||5033081847|1.00||-90.34|-322032|2021-08-13 - - 20210813|HCMLF|HOLCIM LTD Ordinary Shares|S|OTC|199383|76916||1125|177.23||159.22|122467|2021-08-13 - - 20210813|HCMLY|HOLCIM LTD NEW American Deposi|S|OTC|42332|40798||119065|1.00||3.76|1534|2021-08-13 - - 20210813|HCNE|Jaws Hurricane Acquisition Cor|R|SC|958|0||1053|1.00||100.00|958|2021-08-13 - - 20210813|HCNEU|Jaws Hurricane Acquisition Cor|R|SC|301285|7091||391756|1.00||4148.84|294194|2021-08-13 - - 20210813|HCPHY|Holcim Philippines Inc Unspons|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|HCRB|Hartford Core Bond ETF|H|BZX|268|748||633|1.00||-64.17|-480|2021-08-13 - - 20210813|HCSG|Healthcare Services Group, Inc|R|NNM|8262270|8182504||436731|18.92||0.97|79766|2021-08-13 - - 20210813|HCTPF|Hutchinson Port Holdings Trust|S|OTC|1303512|1308512||1040|999.99||-0.38|-5000|2021-08-13 - - 20210813|HCWB|HCW Biologics Inc. Common Stoc|R|NNM|4542|15765||34296|1.00||-71.19|-11223|2021-08-13 - - 20210813|HCXLF|Hiscox Ltd Ordinary Shares|S|OTC|71796|40736||2704|26.55||76.25|31060|2021-08-13 - - 20210813|HCXY|Hercules Capital, Inc. 6.25% N|A|NYSE|393|428||1042|1.00||-8.18|-35|2021-08-13 - - 20210813|HCYT|H-CYTE, Inc. Common Stock|S|OTC|2139|1774||138410|1.00||20.57|365|2021-08-13 - - 20210813|HD|Home Depot, Inc.|A|NYSE|11669945|12007585||2304075|5.06||-2.81|-337640|2021-08-13 - - 20210813|HDALF|Haidilao International Hldg Lt|S|OTC|3127967|2076504||853|999.99||50.64|1051463|2021-08-13 - - 20210813|HDAW|Xtrackers MSCI All World ex US|E|ARCA|738|963||1500|1.00||-23.36|-225|2021-08-13 - - 20210813|HDB|HDFC Bank Limited|A|NYSE|3267338|3154838||996981|3.28||3.57|112500|2021-08-13 - - 20210813|HDEF|Xtrackers MSCI EAFE High Divid|E|ARCA|127730|636715||124519|1.03||-79.94|-508985|2021-08-13 - - 20210813|HDELY|HeidelbergCement Ag Unsponsore|S|OTC|9059|1862||89996|1.00||386.52|7197|2021-08-13 - - 20210813|HDG|ProShares Hedge Replication ET|E|ARCA|685|419||2176|1.00||63.48|266|2021-08-13 - - 20210813|HDGE|AdvisorShares Ranger Equity Be|E|ARCA|23906|31490||40952|1.00||-24.08|-7584|2021-08-13 - - 20210813|HDGHF|Haydale Graphene Inds PLC Ordi|S|OTC|12208|0||106888|1.00||100.00|12208|2021-08-13 - - 20210813|HDII|Hypertension Diagnostics, Inc.|S|OTC|9497|10000||1172338|1.00||-5.03|-503|2021-08-13 - - 20210813|HDIUF|Hardwoods Distribution, Inc. O|S|OTC|7891|7268||1283|6.15||8.57|623|2021-08-13 - - 20210813|HDIV|Qraft AI-Enhanced US High Divi|E|ARCA|26|0||3432|1.00||100.00|26|2021-08-13 - - 20210813|HDLB|ETRACS Monthly Pay 2xLeveraged|E|ARCA|973|1252||2131|1.00||-22.28|-279|2021-08-13 - - 20210813|HDMV|First Trust Horizon Managed Vo|E|ARCA|847|899||5307|1.00||-5.78|-52|2021-08-13 - - 20210813|HDRO|Defiance Next Gen H2 ETF|E|ARCA|65273|7492||42418|1.54||771.24|57781|2021-08-13 - - 20210813|HDRSF|Highland Copper Co., Inc Ordin|S|OTC|14353|40549||163783|1.00||-64.60|-26196|2021-08-13 - - 20210813|HDSLF|HEALTHSPACE DATA SYSTEM LTD Or|S|OTC|346|315||6982|1.00||9.84|31|2021-08-13 - - 20210813|HDSN|Hudson Technologies, Inc. Comm|R|SC|313290|390371||509242|1.00||-19.75|-77081|2021-08-13 - - 20210813|HDUGF|Hunter Douglas NV Unclassified|S|OTC|1258|1952||14|89.86||-35.55|-694|2021-08-13 - - 20210813|HDUP|HeadsUp Entertainment Internat|S|OTC|10|0||156105|1.00||100.00|10|2021-08-13 - - 20210813|HDV|iShares Core High Dividend ETF|E|ARCA|220946|111482||354051|1.00||98.19|109464|2021-08-13 - - 20210813|HDVTY|Henderson Investment Ltd Ameri|S|OTC|271|271||5|54.20||0.00|0|2021-08-13 - - 20210813|HDVY|Health Discovery Corporation C|S|OTC|33912|48297||4566121|1.00||-29.78|-14385|2021-08-13 - - 20210813|HDYNQ|Hyperdynamics Corp Common Stoc|S|OTC|2063|2063||15565|1.00||0.00|0|2021-08-13 - - 20210813|HE|Hawaiian Electric Industries,|A|NYSE|1261707|1371599||270811|4.66||-8.01|-109892|2021-08-13 - - 20210813|HEAR|Turtle Beach Corporation Commo|R|NNM|1914814|1962748||357893|5.35||-2.44|-47934|2021-08-13 - - 20210813|HEDJ|WisdomTree Europe Hedged Equit|E|ARCA|682582|645154||53492|12.76||5.80|37428|2021-08-13 - - 20210813|HEEM|iShares Currency Hedged MSCI E|H|BZX|10021|11419||19949|1.00||-12.24|-1398|2021-08-13 - - 20210813|HEES|H&E Equipment Services, Inc. C|R|NNM|838958|841286||201386|4.17||-0.28|-2328|2021-08-13 - - 20210813|HEFA|iShares Currency Hedged MSCI E|H|BZX|27814|63339||284623|1.00||-56.09|-35525|2021-08-13 - - 20210813|HEGD|Swan Hedged Equity US Large Ca|H|BZX|13036|33366||120551|1.00||-60.93|-20330|2021-08-13 - - 20210813|HEGIF|Hengan International Ordinary|S|OTC|2746460|2448960||13109|209.51||12.15|297500|2021-08-13 - - 20210813|HEGIY|Hengan International Group Com|S|OTC|64|199||13032|1.00||-67.84|-135|2021-08-13 - - 20210813|HEHSF|Hellenic Exchange Holding SA R|S|OTC|200|200||11|18.18||0.00|0|2021-08-13 - - 20210813|HEI|HEICO Corporation|A|NYSE|1355432|1387857||274529|4.94||-2.34|-32425|2021-08-13 - - 20210813|HEIA|HEICO CORP CL A|A|NYSE|584455|479233||316990|1.84||21.96|105222|2021-08-13 - - 20210813|HEINY|Heineken Nv Sponsored ADR (Net|S|OTC|5765|5365||37053|1.00||7.46|400|2021-08-13 - - 20210813|HELE|Helen of Troy Limited Common S|R|NNM|2310880|2320579||84445|27.37||-0.42|-9699|2021-08-13 - - 20210813|HELFY|HELLOFRESH SE American Deposit|S|OTC|931|2752||2825|1.00||-66.17|-1821|2021-08-13 - - 20210813|HELKF|Henkel AG and Co. KGAA Ordinar|S|OTC|37178|47626||396|93.88||-21.94|-10448|2021-08-13 - - 20210813|HELNF|HELVETIA PATRIA HLDG STGALLEN|S|OTC|22981|22545||0|999.99||1.93|436|2021-08-13 - - 20210813|HELX|Franklin Genomic Advancements|H|BZX|20977|49399||5807|3.61||-57.54|-28422|2021-08-13 - - 20210813|HEME|Healthmed Services Ltd. Common|S|OTC|56126|11246||3756560|1.00||399.08|44880|2021-08-13 - - 20210813|HENC|Hero Technologies Inc. Common|S|OTC|1557|2712||250153|1.00||-42.59|-1155|2021-08-13 - - 20210813|HENI|Hinto Energy, Inc. Common Stoc|S|OTC|1429|3893||66766|1.00||-63.29|-2464|2021-08-13 - - 20210813|HENKY|Henkel AG and Co. KGAA Sponsor|S|OTC|6373|21780||46972|1.00||-70.74|-15407|2021-08-13 - - 20210813|HENOF|Henkel AG & CO KGAA Inhaber -|S|OTC|205840|298217||63|999.99||-30.98|-92377|2021-08-13 - - 20210813|HENOY|Henkel AG and Co. KGAA Sponsor|S|OTC|5004|3585||17066|1.00||39.58|1419|2021-08-13 - - 20210813|HEOFF|H2O Innovation, Inc Ordinary S|S|OTC|26774|27046||45004|1.00||-1.01|-272|2021-08-13 - - 20210813|HEP|Holly Energy Partners, L.P.|A|NYSE|652833|812599||223355|2.92||-19.66|-159766|2021-08-13 - - 20210813|HEPA|Hepion Pharmaceuticals, Inc. C|R|SC|1997187|2340488||1000429|2.00||-14.67|-343301|2021-08-13 - - 20210813|HEPS|D-Market Electronic Services &|R|NNM|134283|160917||220481|1.00||-16.55|-26634|2021-08-13 - - 20210813|HEPZF|HORIZONS ENHANCED INCOME GOLD|S|OTC|551|551||20|27.55||0.00|0|2021-08-13 - - 20210813|HEQ|JOHN HANCOCK HEDGED EQUITY & I|A|NYSE|21639|45774||37407|1.00||-52.73|-24135|2021-08-13 - - 20210813|HERA|FTAC Hera Acquisition Corp. Cl|R|SC|44552|57723||24686|1.80||-22.82|-13171|2021-08-13 - - 20210813|HERAU|FTAC Hera Acquisition Corp. Un|R|SC|11832|12799||25913|1.00||-7.56|-967|2021-08-13 - - 20210813|HERAW|FTAC Hera Acquisition Corp. Wa|R|SC|14556|15686||52494|1.00||-7.20|-1130|2021-08-13 - - 20210813|HERC|H.E.R.C. Products Incorporated|S|OTC|150|150||0|999.99||0.00|0|2021-08-13 - - 20210813|HERD|Pacer Funds Pacer Cash Cows Fu|R|NNM|400|400||635|1.00||0.00|0|2021-08-13 - - 20210813|HERF|Red Oak Hereford Farms, Inc. C|S|OTC|322|0||48075|1.00||100.00|322|2021-08-13 - - 20210813|HERO|Global X Funds Global X Video|R|NNM|60833|31953||163836|1.00||90.38|28880|2021-08-13 - - 20210813|HERTF|Heritage Cannabis Holdings Cor|S|OTC|94213|84897||140657|1.00||10.97|9316|2021-08-13 - - 20210813|HERXF|Heroux-Devtek Inc Ordinary Sha|S|OTC|9349|12730||246|38.00||-26.56|-3381|2021-08-13 - - 20210813|HES|Hess Corporation|A|NYSE|6661637|5917911||1843718|3.61||12.57|743726|2021-08-13 - - 20210813|HESAF|Hermes Intl S A Ordinary Share|S|OTC|71855|70305||120|598.79||2.20|1550|2021-08-13 - - 20210813|HESAY|Hermes Intl S A Unsponsored AD|S|OTC|22011|5322||33681|1.00||313.59|16689|2021-08-13 - - 20210813|HESM|Hess Midstream LP Class A Shar|A|NYSE|964824|873446||143281|6.73||10.46|91378|2021-08-13 - - 20210813|HEWC|iShares Currency Hedged MSCI C|E|ARCA|5146|33581||2609|1.97||-84.68|-28435|2021-08-13 - - 20210813|HEWG|iShares Currency Hedged MSCI G|R|NNM|47225|5616||41857|1.13||740.90|41609|2021-08-13 - - 20210813|HEWJ|iShares Currency Hedged MSCI J|E|ARCA|17369|42544||74583|1.00||-59.17|-25175|2021-08-13 - - 20210813|HEWU|iShares Currency Hedged MSCI U|E|ARCA|57|57||594|1.00||0.00|0|2021-08-13 - - 20210813|HEWW|iShares Currency Hedged MSCI M|E|ARCA|600|600||39|15.38||0.00|0|2021-08-13 - - 20210813|HEXO|HEXO Corp.|A|NYSE|21879188|21520263||3211801|6.81||1.67|358925|2021-08-13 - - 20210813|HEZU|iShares Currency Hedged MSCI E|E|ARCA|8420|5212||182245|1.00||61.55|3208|2021-08-13 - - 20210813|HFAHF|Navigator Global Invts Ltd Ord|S|OTC|18035|18035||0|999.99||0.00|0|2021-08-13 - - 20210813|HFBL|Home Federal Bancorp, Inc. of|R|SC|593|1036||432|1.37||-42.76|-443|2021-08-13 - - 20210813|HFC|HOLLYFRONTIER CORP|A|NYSE|6448846|5732899||2336609|2.76||12.49|715947|2021-08-13 - - 20210813|HFFG|HF Foods Group Inc. Common Sto|R|SC|2247954|2217158||111962|20.08||1.39|30796|2021-08-13 - - 20210813|HFRO|Highland Income Fund|A|NYSE|14514|23575||341931|1.00||-38.43|-9061|2021-08-13 - - 20210813|HFROPRA|Highland Income Fund 5.375% Se|A|NYSE|8096|4722||10752|1.00||71.45|3374|2021-08-13 - - 20210813|HFWA|Heritage Financial Corporation|R|NNM|1039362|992556||95986|10.83||4.72|46806|2021-08-13 - - 20210813|HFXI|IQ 50 Percent Hedged FTSE Inte|E|ARCA|31516|21538||14150|2.23||46.33|9978|2021-08-13 - - 20210813|HGBL|Heritage Global Inc. Common St|R|SC|4657|10327||31043|1.00||-54.90|-5670|2021-08-13 - - 20210813|HGDPF|SPAREBANK 1 HELGELAND Other|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|HGEN|Humanigen, Inc. Common Stock|R|SC|7557823|6971727||959679|7.88||8.41|586096|2021-08-13 - - 20210813|HGGCF|Highway 50 Gold Corp Common Sh|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|HGGGQ|HHGREGG Inc Common Stock|S|OTC|1575416|1575424||74600|21.12||0.00|-8|2021-08-13 - - 20210813|HGH|THE HARTFORD FINANCIAL SERVICE|A|NYSE|20564|19365||50323|1.00||6.19|1199|2021-08-13 - - 20210813|HGHAF|High Arctic Energy Svcs Inc Co|S|OTC|38951|32951||23528|1.66||18.21|6000|2021-08-13 - - 20210813|HGKGF|Power Assets Holdings Ltd. Ord|S|OTC|8782628|8801446||1200|999.99||-0.21|-18818|2021-08-13 - - 20210813|HGKGY|Power Assets Holdings Ltd Amer|S|OTC|365|38||4655|1.00||860.53|327|2021-08-13 - - 20210813|HGLB|Highland Global Allocation Fun|A|NYSE|28571|19906||91907|1.00||43.53|8665|2021-08-13 - - 20210813|HGLC|Hunt Gold Corporation Common S|S|OTC|184|184||421435|1.00||0.00|0|2021-08-13 - - 20210813|HGLD|Patagonia Gold Corp Common Sh|S|OTC|591|591||5066|1.00||0.00|0|2021-08-13 - - 20210813|HGMCF|Harmony Gold Mining Co. Ltd. O|S|OTC|1295655|1206095||0|999.99||7.43|89560|2021-08-13 - - 20210813|HGRVF|Hargreaves Services Plc, Durha|S|OTC|10|10||0|999.99||0.00|0|2021-08-13 - - 20210813|HGSH|China HGS Real Estate, Inc. Co|R|SC|34784|60065||68346|1.00||-42.09|-25281|2021-08-13 - - 20210813|HGTXU|Hugoton RoyaltyTrust Unit Ben|S|OTC|122066|119061||112500|1.09||2.52|3005|2021-08-13 - - 20210813|HGV|Hilton Grand Vacations Inc. Co|A|NYSE|3222505|2276229||1039683|3.10||41.57|946276|2021-08-13 - - 20210813|HGYMF|Hogy Medical Co Ltd Com Ordina|S|OTC|200|300||0|999.99||-33.33|-100|2021-08-13 - - 20210813|HGYN|HONG YUAN HLDG GROUP Common St|S|OTC|1400|5759||787135|1.00||-75.69|-4359|2021-08-13 - - 20210813|HHC|The Howard Hughes Corporation|A|NYSE|780398|719329||202704|3.85||8.49|61069|2021-08-13 - - 20210813|HHDS|Highlands REIT Inc Common Stoc|S|OTC|4328|4328||397|10.90||0.00|0|2021-08-13 - - 20210813|HHGI|Hawaiian Hospitality Group, In|S|OTC|20|24995||2615|1.00||-99.92|-24975|2021-08-13 - - 20210813|HHLA|HH&L Acquisition Co.|A|NYSE|32719|27643||20223|1.62||18.36|5076|2021-08-13 - - 20210813|HHLAU|HH&L Acquisition Co. Units, ea|A|NYSE|125|1183||51962|1.00||-89.43|-1058|2021-08-13 - - 20210813|HHLAWS|HH&L Acquisition Co. Redeemabl|A|NYSE|11757|29194||4299|2.73||-59.73|-17437|2021-08-13 - - 20210813|HHLKF|HOT CHILI LTD SHS (Australia)|S|OTC|446049|327404||174719|2.55||36.24|118645|2021-08-13 - - 20210813|HHR|HeadHunter Group PLC American|R|NNM|26892|28311||107341|1.00||-5.01|-1419|2021-08-13 - - 20210813|HHSE|Hannover House, Inc. Common S|S|OTC|4013|50125||1408192|1.00||-91.99|-46112|2021-08-13 - - 20210813|HHSRF|Hi Ho Silver Resources Inc Com|S|OTC|10383|10383||4684|2.22||0.00|0|2021-08-13 - - 20210813|HHULY|Hamburger Hafen Und Logistik A|S|OTC|536|536||45|11.91||0.00|0|2021-08-13 - - 20210813|HHUSF|HUA HONG SEMICONDUCTOR LTD Com|S|OTC|167829|6535795||0|999.99||-97.43|-6367966|2021-08-13 - - 20210813|HI|Hillenbrand, Inc.|A|NYSE|1059872|1029876||384956|2.75||2.91|29996|2021-08-13 - - 20210813|HIBB|Hibbett, Inc. Common Stock|R|NNM|2482535|2488894||298624|8.31||-0.26|-6359|2021-08-13 - - 20210813|HIBL|Direxion Daily S&P 500 High Be|E|ARCA|18141|32220||125103|1.00||-43.70|-14079|2021-08-13 - - 20210813|HIBRF|Hibernia REIT PLC Ordinary Sha|S|OTC|331598|229712||60|999.99||44.35|101886|2021-08-13 - - 20210813|HIBS|Direxion Daily S&P 500 High Be|E|ARCA|193263|76075||168089|1.15||154.04|117188|2021-08-13 - - 20210813|HIE|Miller/Howard High Income Equi|A|NYSE|7495|20443||68306|1.00||-63.34|-12948|2021-08-13 - - 20210813|HIFS|Hingham Institution for Saving|R|NNM|19357|19981||1412|13.71||-3.12|-624|2021-08-13 - - 20210813|HIG|The Hartford Financial Service|A|NYSE|4595758|4225509||1561643|2.94||8.76|370249|2021-08-13 - - 20210813|HIGA|H.I.G. Acquisition Corp.|A|NYSE|140384|6979||58244|2.41||1911.52|133405|2021-08-13 - - 20210813|HIGAWS|H.I.G. Acquisition Corp. Warra|A|NYSE|86773|3624||33058|2.62||2294.40|83149|2021-08-13 - - 20210813|HIGPRG|The Hartford Financial Service|A|NYSE|17138|8339||16914|1.01||105.52|8799|2021-08-13 - - 20210813|HIHO|Highway Holdings Limited Commo|R|SC|24853|7198||45446|1.00||245.28|17655|2021-08-13 - - 20210813|HII|Huntington Ingalls Industries,|A|NYSE|647543|767743||165817|3.91||-15.66|-120200|2021-08-13 - - 20210813|HIII|Hudson Executive Investment Co|R|SC|42434|46388||19505|2.18||-8.52|-3954|2021-08-13 - - 20210813|HIIIU|Hudson Executive Investment Co|R|SC|5823|3160||32669|1.00||84.27|2663|2021-08-13 - - 20210813|HIIIW|Hudson Executive Investment Co|R|SC|2687|8614||33165|1.00||-68.81|-5927|2021-08-13 - - 20210813|HIL|Hill International, Inc. Commo|A|NYSE|332445|363543||179287|1.85||-8.55|-31098|2021-08-13 - - 20210813|HIMS|Hims & Hers Health, Inc.|A|NYSE|7172258|6152882||3813784|1.88||16.57|1019376|2021-08-13 - - 20210813|HIMX|Himax Technologies, Inc. Ameri|R|NNM|18023600|13215245||4617821|3.90||36.38|4808355|2021-08-13 - - 20210813|HINKF|Heineken NV Ordinary Shares (N|S|OTC|825785|623531||167|999.99||32.44|202254|2021-08-13 - - 20210813|HINOF|Hino Moters Ltd Ord Ordinary S|S|OTC|1536525|1676425||210|999.99||-8.35|-139900|2021-08-13 - - 20210813|HIO|Western Asset High Income Oppo|A|NYSE|17523|47041||185482|1.00||-62.75|-29518|2021-08-13 - - 20210813|HIPH|American Premium Water Corpora|S|OTC|52470|0||13441720|1.00||100.00|52470|2021-08-13 - - 20210813|HIPO|Hippo Holdings Inc.|A|NYSE|591481|1632834||731755|1.00||-63.78|-1041353|2021-08-13 - - 20210813|HIPOWS|Hippo Holdings Inc. Redeemable|A|NYSE|13357|8284||30983|1.00||61.24|5073|2021-08-13 - - 20210813|HIPR|Direxion High Growth ETF|E|ARCA|3324|1268||925|3.59||162.15|2056|2021-08-13 - - 20210813|HIPS|GraniteShares HIPS US High Inc|E|ARCA|38644|41266||30917|1.25||-6.35|-2622|2021-08-13 - - 20210813|HIRRF|Hire Technologies Inc Common S|S|OTC|200|200||80|2.50||0.00|0|2021-08-13 - - 20210813|HIRU|Hiru Corporation Common Stock|S|OTC|166871|170769||8781054|1.00||-2.28|-3898|2021-08-13 - - 20210813|HISEF|Hisense Kelon Electrical Holdi|S|OTC|99079|127079||2350|42.16||-22.03|-28000|2021-08-13 - - 20210813|HISJF|H I S Co Ltd (Jpn) Ordinary Sh|S|OTC|730791|839191||0|999.99||-12.92|-108400|2021-08-13 - - 20210813|HITC|Healthcare Integrated Technolo|S|OTC|1921|3152||5560|1.00||-39.05|-1231|2021-08-13 - - 20210813|HITD|Houston Interweb Design, Inc.|S|OTC|4601|2109||6620|1.00||118.16|2492|2021-08-13 - - 20210813|HITI|High Tide Inc. Common Shares|R|SC|235857|234041||200629|1.18||0.78|1816|2021-08-13 - - 20210813|HIW|Highwoods Properties Inc.|A|NYSE|1944247|1811187||473549|4.11||7.35|133060|2021-08-13 - - 20210813|HIX|Western Asset High Income Fund|A|NYSE|261684|188720||92680|2.82||38.66|72964|2021-08-13 - - 20210813|HIZOF|HITACHI ZOSEN CORP Ordinary Sh|S|OTC|517710|643220||0|999.99||-19.51|-125510|2021-08-13 - - 20210813|HJEN|Direxion Hydrogen ETF|E|ARCA|31477|12484||14080|2.24||152.14|18993|2021-08-13 - - 20210813|HJLI|Hancock Jaffe Laboratories, In|R|SC|545538|158694||3952348|1.00||243.77|386844|2021-08-13 - - 20210813|HJLIW|Hancock Jaffe Laboratories, In|R|SC|3347|485||51540|1.00||590.10|2862|2021-08-13 - - 20210813|HJPX|iShares Currency Hedged JPX-Ni|E|ARCA|674|0||586|1.15||100.00|674|2021-08-13 - - 20210813|HKBNF|HKBN Ltd Ordinary Shares (Caym|S|OTC|578789|299289||9452|61.23||93.39|279500|2021-08-13 - - 20210813|HKBV|Hat Trick Beverage, Inc. Commo|S|OTC|3489000|3489000||2047134|1.70||0.00|0|2021-08-13 - - 20210813|HKCVF|HK ELEC INVTS & HK ELEC INVTS|S|OTC|8628238|9263799||1600|999.99||-6.86|-635561|2021-08-13 - - 20210813|HKHGF|Hongkong Land Holdings Ltd Ord|S|OTC|909506|618406||554|999.99||47.07|291100|2021-08-13 - - 20210813|HKHHF|Heineken Holding NV Ordinary S|S|OTC|45499|46979||3092|14.72||-3.15|-1480|2021-08-13 - - 20210813|HKHHY|Heineken Holding NV Sponsored|S|OTC|4855|4615||3392|1.43||5.20|240|2021-08-13 - - 20210813|HKHKF|Hokuhoku Financial Group Inc T|S|OTC|41228|91519||0|999.99||-54.95|-50291|2021-08-13 - - 20210813|HKHUY|Hokuhoku Financial Group, Inc.|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|HKIB|AMTD International Inc.|A|NYSE|2902|3393||6494|1.00||-14.47|-491|2021-08-13 - - 20210813|HKMPF|Hikma Pharmaceuticals plc, Lon|S|OTC|284038|327160||293|969.41||-13.18|-43122|2021-08-13 - - 20210813|HKMPY|Hikma Pharmaceuticals plc, Lon|S|OTC|494|373||79|6.25||32.44|121|2021-08-13 - - 20210813|HKND|Humankind US Stock ETF|E|ARCA|4596|11913||9229|1.00||-61.42|-7317|2021-08-13 - - 20210813|HKSHF|Hong Kong & Shanghai Hotels Or|S|OTC|3954|3954||903|4.38||0.00|0|2021-08-13 - - 20210813|HKTGF|HIKARI TSUSHIN INC SHS (Japan)|S|OTC|41787|39587||85|491.61||5.56|2200|2021-08-13 - - 20210813|HKTTF|Hkt Trust and Hkt Ltd Ordindar|S|OTC|1789785|3674014||5697|314.16||-51.29|-1884229|2021-08-13 - - 20210813|HKTTY|Hkt Trust and Hkt Ltd Unsponso|S|OTC|638|638||1|638.00||0.00|0|2021-08-13 - - 20210813|HKUOF|Hakuhodo Dy Holdings Inc Tokyo|S|OTC|117000|129800||0|999.99||-9.86|-12800|2021-08-13 - - 20210813|HKUOY|Hakuhodo Dy Holdings Inc Tokyo|S|OTC|92|92||1|92.00||0.00|0|2021-08-13 - - 20210813|HKVTY|HK Electric Investments and HK|S|OTC|11|11||0|999.99||0.00|0|2021-08-13 - - 20210813|HKWO|Hong Kong Winalite Group, Inc.|S|OTC|85|85||30|2.83||0.00|0|2021-08-13 - - 20210813|HKXCF|Hong Kong Exchanges & Clearing|S|OTC|298756|352310||1942|153.84||-15.20|-53554|2021-08-13 - - 20210813|HKXCY|Hong Kong Exchanges & Clearing|S|OTC|27778|26866||42622|1.00||3.39|912|2021-08-13 - - 20210813|HL|Hecla Mining Company|A|NYSE|9430984|9155674||6002112|1.57||3.01|275310|2021-08-13 - - 20210813|HLAGF|Hapag-Lloyd Aktien Ordinary Sh|S|OTC|88629|78207||1|999.99||13.33|10422|2021-08-13 - - 20210813|HLAH|Hamilton Lane Alliance Holding|R|SC|60000|10562||14568|4.12||468.07|49438|2021-08-13 - - 20210813|HLAHU|Hamilton Lane Alliance Holding|R|SC|53|51||25957|1.00||3.92|2|2021-08-13 - - 20210813|HLAHW|Hamilton Lane Alliance Holding|R|SC|10956|8949||9501|1.15||22.43|2007|2021-08-13 - - 20210813|HLAL|Listed Funds Trust Wahed FTSE|R|NNM|5847|2944||15595|1.00||98.61|2903|2021-08-13 - - 20210813|HLBZF|HeidelbergerCement AG Ordinary|S|OTC|193686|119175||130|999.99||62.52|74511|2021-08-13 - - 20210813|HLDCY|Henderson Land Dev Co Ltd Ord|S|OTC|67858|40189||62779|1.08||68.85|27669|2021-08-13 - - 20210813|HLDVF|Henderson Land Development Co|S|OTC|1854146|1773160||0|999.99||4.57|80986|2021-08-13 - - 20210813|HLF|Herbalife Nutrition Ltd.|A|NYSE|5837237|5796624||723331|8.07||0.70|40613|2021-08-13 - - 20210813|HLFFF|Hellofresh SE Ordinary Shares|S|OTC|3604148|3709902||2119|999.99||-2.85|-105754|2021-08-13 - - 20210813|HLG|Hailiang Education Group Inc.|R|NNM|7724|8379||2568|3.01||-7.82|-655|2021-08-13 - - 20210813|HLGE|Hartford Longevity Economy ETF|E|ARCA|2|1||127|1.00||100.00|1|2021-08-13 - - 20210813|HLI|Houlihan Lokey, Inc.|A|NYSE|2264747|2423094||332822|6.80||-6.53|-158347|2021-08-13 - - 20210813|HLIO|Helios Technologies, Inc. Comm|R|NNM|345101|384979||83367|4.14||-10.36|-39878|2021-08-13 - - 20210813|HLIT|Harmonic Inc. Common Stock|R|NNM|9617507|8959563||1349729|7.13||7.34|657944|2021-08-13 - - 20210813|HLKHF|Hella KGAA Hueck & Co Inhaber-|S|OTC|1030823|1031528||3046|338.42||-0.07|-705|2021-08-13 - - 20210813|HLKKF|PONTUS PROTEIN LTD COM (Canada|S|OTC|8055|12044||1254|6.42||-33.12|-3989|2021-08-13 - - 20210813|HLLGY|Hella Gmbh & Co Kgaa American|S|OTC|413|0||263|1.57||100.00|413|2021-08-13 - - 20210813|HLLPF|Hello Pal Intl Inc Ordinary Sh|S|OTC|485753|507102||349742|1.39||-4.21|-21349|2021-08-13 - - 20210813|HLLY|Holley Inc.|A|NYSE|1935509|1342463||230379|8.40||44.18|593046|2021-08-13 - - 20210813|HLLYWS|Holley Inc. Redeemable Warrant|A|NYSE|4647|3460||85996|1.00||34.31|1187|2021-08-13 - - 20210813|HLMAF|Halma Plc Ordinary Shares|S|OTC|157964|157880||4871|32.43||0.05|84|2021-08-13 - - 20210813|HLMN|Hillman Solutions Corp. Common|R|NNM|12801259|11172705||879057|14.56||14.58|1628554|2021-08-13 - - 20210813|HLMNW|Hillman Solutions Corp. Warran|R|NNM|7418|8292||203751|1.00||-10.54|-874|2021-08-13 - - 20210813|HLNE|Hamilton Lane Incorporated Cla|R|NNM|1092604|1256069||227813|4.80||-13.01|-163465|2021-08-13 - - 20210813|HLNFF|High Liner Foods Inc Ordinary|S|OTC|4748|4850||407|11.67||-2.10|-102|2021-08-13 - - 20210813|HLOC|Helo Corp. Common Stock|S|OTC|14|14||2786|1.00||0.00|0|2021-08-13 - - 20210813|HLOGF|HELIUM ONE GLOBAL LTD Ordinary|S|OTC|41948|0||843243|1.00||100.00|41948|2021-08-13 - - 20210813|HLOSF|HEALIOS K K COM STK (Japan)|S|OTC|198303|579103||0|999.99||-65.76|-380800|2021-08-13 - - 20210813|HLPPF|Hang Lung Properties Ltd Ordin|S|OTC|4118029|3922311||21193|194.31||4.99|195718|2021-08-13 - - 20210813|HLPPY|Hang Lung Properties Ltd Ameri|S|OTC|41698|71241||48763|1.00||-41.47|-29543|2021-08-13 - - 20210813|HLPRB|Hecla Mining Company Series B|A|NYSE|749|438||493|1.52||71.00|311|2021-08-13 - - 20210813|HLRTF|HILLCREST ENERGY TECHNOLOGIES|S|OTC|10563|12713||68000|1.00||-16.91|-2150|2021-08-13 - - 20210813|HLSPF|HELIOSPECTRA AB Ordinary Shar|S|OTC|28|28||0|999.99||0.00|0|2021-08-13 - - 20210813|HLT|Hilton Worldwide Holdings Inc.|A|NYSE|7231959|8353515||2079153|3.48||-13.43|-1121556|2021-08-13 - - 20210813|HLTOF|Hellenic Telecom Org Sa Ote Or|S|OTC|3|3||0|999.99||0.00|0|2021-08-13 - - 20210813|HLTOY|Hellenic Telecommunication Org|S|OTC|777|1968||3448|1.00||-60.52|-1191|2021-08-13 - - 20210813|HLTRF|HLS Therapeutics Inc. Common S|S|OTC|12525|9633||0|999.99||30.02|2892|2021-08-13 - - 20210813|HLUKF|H Lundbeck A/S Common Stock|S|OTC|1883647|1828326||117|999.99||3.03|55321|2021-08-13 - - 20210813|HLUYY|H Lundbeck A/S Sponsored ADR (|S|OTC|1159|935||3481|1.00||23.96|224|2021-08-13 - - 20210813|HLWD|Almost Never Films Inc. Common|S|OTC|926|956||2295|1.00||-3.14|-30|2021-08-13 - - 20210813|HLX|Helix Energy Solutions Group,|A|NYSE|6922765|7113023||1503928|4.60||-2.67|-190258|2021-08-13 - - 20210813|HLXA|Helix Acquisition Corp. Class|R|SC|8080|1413||14501|1.00||471.83|6667|2021-08-13 - - 20210813|HLXFF|Hi-Lex Corporation Ordinary Sh|S|OTC|800|300||0|999.99||166.67|500|2021-08-13 - - 20210813|HLYK|HealthLynked Corp. Common Stoc|S|OTC|12660|23380||255528|1.00||-45.85|-10720|2021-08-13 - - 20210813|HMAGF|HOME24 AG Ordinary Shares Ger|S|OTC|210616|242365||0|999.99||-13.10|-31749|2021-08-13 - - 20210813|HMBL|HUMBL, Inc. Common Stock|S|OTC|32287065|32322751||8175004|3.95||-0.11|-35686|2021-08-13 - - 20210813|HMC|Honda Motor Co., Ltd.|A|NYSE|1930612|2543306||489240|3.95||-24.09|-612694|2021-08-13 - - 20210813|HMCBF|Home Capital Group Inc. Ordina|S|OTC|300408|284734||300|999.99||5.50|15674|2021-08-13 - - 20210813|HMCHF|HSBC ETFS PLC SHS EXCHANGE TRA|S|OTC|120|120||0|999.99||0.00|0|2021-08-13 - - 20210813|HMCO|HumanCo Acquisition Corp. Clas|R|SC|73781|35956||58003|1.27||105.20|37825|2021-08-13 - - 20210813|HMCOU|HumanCo Acquisition Corp. Unit|R|SC|25830|26924||35789|1.00||-4.06|-1094|2021-08-13 - - 20210813|HMCOW|HumanCo Acquisition Corp. Warr|R|SC|27975|15963||13292|2.10||75.25|12012|2021-08-13 - - 20210813|HMCTF|HNA INFRASTRUCTURE CO LTD Ord|S|OTC|524300|590300||211|999.99||-11.18|-66000|2021-08-13 - - 20210813|HMENF|Hemisphere Energy Corp. Ordina|S|OTC|9000|1444||48299|1.00||523.27|7556|2021-08-13 - - 20210813|HMG|HMG / Courtland Properties Inc|B|AMEX|2523|1431||705|3.58||76.31|1092|2021-08-13 - - 20210813|HMHC|Houghton Mifflin Harcourt Comp|R|NNM|4318364|4863565||1083192|3.99||-11.21|-545201|2021-08-13 - - 20210813|HMLA|Homeland Resources Ltd. NEW Co|S|OTC|12201|16573||4129945|1.00||-26.38|-4372|2021-08-13 - - 20210813|HMLP|HOEGH LNG PARTNERS LP|A|NYSE|206648|329817||830209|1.00||-37.34|-123169|2021-08-13 - - 20210813|HMLPPRA|Hoegh LNG Partners LP 8.75 Per|A|NYSE|2851|14567||122896|1.00||-80.43|-11716|2021-08-13 - - 20210813|HMLSF|Horizons Marijuana Life Scienc|S|OTC|25159|29158||18096|1.39||-13.71|-3999|2021-08-13 - - 20210813|HMMR|Hammer Fiber Optics Holdings C|S|OTC|253|4984||35745|1.00||-94.92|-4731|2021-08-13 - - 20210813|HMN|Horace Mann Educators Corporat|A|NYSE|882633|776479||177098|4.98||13.67|106154|2021-08-13 - - 20210813|HMNF|HMN Financial, Inc. Common Sto|R|NNM|4448|5777||19849|1.00||-23.01|-1329|2021-08-13 - - 20210813|HMNKF|HMS Networks AB Ordinary Share|S|OTC|1100|1100||0|999.99||0.00|0|2021-08-13 - - 20210813|HMNU|Human Unitec International, In|S|OTC|19795|88211||15177726|1.00||-77.56|-68416|2021-08-13 - - 20210813|HMNY|Helios and Matheson Analytics|S|OTC|131290|78708||27077738|1.00||66.81|52582|2021-08-13 - - 20210813|HMOP|Hartford Municipal Opportuniti|E|ARCA|10387|5336||18257|1.00||94.66|5051|2021-08-13 - - 20210813|HMPQ|HempAmericana, Inc. Common St|S|OTC|3329|276959||20154701|1.00||-98.80|-273630|2021-08-13 - - 20210813|HMPT|Home Point Capital, Inc Common|R|NNM|612026|1070028||201233|3.04||-42.80|-458002|2021-08-13 - - 20210813|HMRZF|Hennes & Mauritz B Free Shs Or|S|OTC|28043401|26918438||884|999.99||4.18|1124963|2021-08-13 - - 20210813|HMSNF|Hammerson Plc Ord Ordinary Sha|S|OTC|7101686|5079899||1591833|4.46||39.80|2021787|2021-08-13 - - 20210813|HMST|HomeStreet, Inc. Common Stock|R|NNM|408841|361889||162656|2.51||12.97|46952|2021-08-13 - - 20210813|HMSVF|Homeserve PLC Ordinary Shares|S|OTC|43895|43899||154|285.03||-0.01|-4|2021-08-13 - - 20210813|HMTGF|Human Metabolome Technologies|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|HMTLF|Hitachi Metals Ltd Ord Ordinar|S|OTC|1754532|1440258||0|999.99||21.82|314274|2021-08-13 - - 20210813|HMTLY|Hitachi Metals Ltd Unsponsored|S|OTC|3|3||17|1.00||0.00|0|2021-08-13 - - 20210813|HMTV|Hemisphere Media Group, Inc. C|R|NNM|151144|151392||28124|5.37||-0.16|-248|2021-08-13 - - 20210813|HMTXF|Hemostemix Inc Ordinary Share|S|OTC|1123|1133||2490|1.00||-0.88|-10|2021-08-13 - - 20210813|HMY|Harmony Gold Mining Company Li|A|NYSE|24557087|24531093||4537179|5.41||0.11|25994|2021-08-13 - - 20210813|HNCKF|Giga Metals Corp Common Shares|S|OTC|159463|110679||200889|1.00||44.08|48784|2021-08-13 - - 20210813|HNDAF|Honda Motor Co Ltd Ordinary Sh|S|OTC|264141|281328||804|328.53||-6.11|-17187|2021-08-13 - - 20210813|HNDL|Strategy Shares Nasdaq 7HANDL|R|NNM|481520|560001||764430|1.00||-14.01|-78481|2021-08-13 - - 20210813|HNDNF|Hindalco Ind Ltd Ord Reg S|S|OTC|594555|594555||0|999.99||0.00|0|2021-08-13 - - 20210813|HNGKY|Hongkong Land Holdings Ltd Uns|S|OTC|1925|422||808|2.38||356.16|1503|2021-08-13 - - 20210813|HNGR|Hanger Inc.|A|NYSE|911120|883532||137255|6.64||3.12|27588|2021-08-13 - - 20210813|HNHAF|Hon Hai Precision Industries C|S|OTC|10|10||320|1.00||0.00|0|2021-08-13 - - 20210813|HNHPF|Hon Hai Precision Industries C|S|OTC|307856|325700||121389|2.54||-5.48|-17844|2021-08-13 - - 20210813|HNI|HNI Corporation|A|NYSE|613662|635229||148254|4.14||-3.40|-21567|2021-08-13 - - 20210813|HNLGF|Hang Lung Group, Ltd. Ordinary|S|OTC|2108|8108||3000|1.00||-74.00|-6000|2021-08-13 - - 20210813|HNLGY|Hang Lung Group, Ltd. American|S|OTC|100|100||1700|1.00||0.00|0|2021-08-13 - - 20210813|HNNA|Hennessy Advisors, Inc. Common|R|SC|119584|111476||13052|9.16||7.27|8108|2021-08-13 - - 20210813|HNNMY|Hennes & Mauritz AB Unsponsore|S|OTC|18057|41872||136689|1.00||-56.88|-23815|2021-08-13 - - 20210813|HNORF|Harvey Norman Holdings Ltd Ord|S|OTC|336734|315593||0|999.99||6.70|21141|2021-08-13 - - 20210813|HNORY|Harvey Norman Holdings Ltd Uns|S|OTC|87|87||0|999.99||0.00|0|2021-08-13 - - 20210813|HNP|Huaneng Power Intl, Inc.|A|NYSE|127409|184176||41517|3.07||-30.82|-56767|2021-08-13 - - 20210813|HNRC|HOUSTON NAT RES CORP Common St|S|OTC|701|27||15878|1.00||2496.30|674|2021-08-13 - - 20210813|HNRDF|Hansard Global Plc, Douglas Or|S|OTC|10|10||2000|1.00||0.00|0|2021-08-13 - - 20210813|HNRG|Hallador Energy Company Common|R|SC|512921|495104||447553|1.15||3.60|17817|2021-08-13 - - 20210813|HNSBF|Hansa Medical AB, Malmo Ordina|S|OTC|153149|200357||0|999.99||-23.56|-47208|2021-08-13 - - 20210813|HNSPF|Hansoh Pharmaceutical Group Co|S|OTC|2236846|2309067||0|999.99||-3.13|-72221|2021-08-13 - - 20210813|HNST|The Honest Company, Inc. Commo|R|NNM|7169515|8194657||1788696|4.01||-12.51|-1025142|2021-08-13 - - 20210813|HNTGF|HENGTEN NETWORKS GROUP LTD Ord|S|OTC|3164000|4000||0|999.99||79000.00|3160000|2021-08-13 - - 20210813|HNTIF|Hunting Group Plc Ord Ordinary|S|OTC|25|13||2|12.50||92.31|12|2021-08-13 - - 20210813|HNTIY|Hunting Plc Unsponsored ADR (U|S|OTC|270|270||0|999.99||0.00|0|2021-08-13 - - 20210813|HNUZF|BETAPRO NAT GAS LEVERAGED DAIL|S|OTC|130575|846||30|999.99||15334.40|129729|2021-08-13 - - 20210813|HNW|Pioneer Diversified High Incom|B|AMEX|19924|8307||50830|1.00||139.85|11617|2021-08-13 - - 20210813|HNWEF|Hanwei Energy Svcs Corp Common|S|OTC|993|993||0|999.99||0.00|0|2021-08-13 - - 20210813|HOCFF|Hochtief A G Ordinary Shares|S|OTC|50047|22083||763|65.59||126.63|27964|2021-08-13 - - 20210813|HOCPF|Hoya Corp Ordinary Shares (Jap|S|OTC|100895|104139||964|104.66||-3.12|-3244|2021-08-13 - - 20210813|HOCPY|Hoya Corp Sponsored ADR (Japan|S|OTC|25063|32581||41155|1.00||-23.07|-7518|2021-08-13 - - 20210813|HOCXF|Hoteles City Express S A B De|S|OTC|133212|198502||2200|60.55||-32.89|-65290|2021-08-13 - - 20210813|HOFBF|Hofseth Biocare ASA|S|OTC|588|588||0|999.99||0.00|0|2021-08-13 - - 20210813|HOFJF|House Food Corps Ordinary Shar|S|OTC|73715|137390||20|999.99||-46.35|-63675|2021-08-13 - - 20210813|HOFT|Hooker Furniture Corporation C|R|NNM|241391|239074||32763|7.37||0.97|2317|2021-08-13 - - 20210813|HOFV|Hall of Fame Resort & Entertai|R|SC|6894893|6015155||3188316|2.16||14.63|879738|2021-08-13 - - 20210813|HOFVW|Hall of Fame Resort & Ente|R|SC|62939|65446||32726|1.92||-3.83|-2507|2021-08-13 - - 20210813|HOG|Harley-Davidson, Inc.|A|NYSE|16969386|17953196||1403950|12.09||-5.48|-983810|2021-08-13 - - 20210813|HOIEF|Hosiden Cp Ord Ordinary Shares|S|OTC|18925|15925||0|999.99||18.84|3000|2021-08-13 - - 20210813|HOILF|Hunter Technology Corp Ordinar|S|OTC|1085|2186||7453|1.00||-50.37|-1101|2021-08-13 - - 20210813|HOKCF|Hong Kong & China Gas Ltd Ord|S|OTC|23948767|20472393||32766|730.90||16.98|3476374|2021-08-13 - - 20210813|HOKCY|Hong Kong & China Gas Ltd Ord|S|OTC|31972|491||1342974|1.00||6411.61|31481|2021-08-13 - - 20210813|HOKUQ|Hoku Corporation Common Stock|S|OTC|42|42||180398|1.00||0.00|0|2021-08-13 - - 20210813|HOLD|AdvisorShares Sage Core Reserv|E|ARCA|2664|1464||1834|1.45||81.97|1200|2021-08-13 - - 20210813|HOLI|Hollysys Automation Technologi|R|NNM|260932|514623||566171|1.00||-49.30|-253691|2021-08-13 - - 20210813|HOLX|Hologic, Inc. Common Stock|R|NNM|4757794|4954194||1443213|3.30||-3.96|-196400|2021-08-13 - - 20210813|HOMB|Home BancShares, Inc. Common S|R|NNM|4386536|4422766||556869|7.88||-0.82|-36230|2021-08-13 - - 20210813|HOMU|HOUMU HLDGS LTD Common Stock|S|OTC|50|0||755504|1.00||100.00|50|2021-08-13 - - 20210813|HOMZ|Hoya Capital Housing ETF|E|ARCA|2444|3190||7493|1.00||-23.39|-746|2021-08-13 - - 20210813|HON|Honeywell International Inc. C|R|NNM|8003891|8401612||1831010|4.37||-4.73|-397721|2021-08-13 - - 20210813|HONE|HarborOne Bancorp, Inc. Common|R|NNM|619286|689390||180286|3.44||-10.17|-70104|2021-08-13 - - 20210813|HOOD|Robinhood Markets, Inc. Class|R|NNM|18953704|0||54044510|1.00||100.00|18953704|2021-08-13 - - 20210813|HOOK|HOOKIPA Pharma Inc. Common Sto|R|NNM|2706823|2723935||216640|12.49||-0.63|-17112|2021-08-13 - - 20210813|HOPE|Hope Bancorp, Inc. Common Stoc|R|NNM|2925579|2453217||674614|4.34||19.25|472362|2021-08-13 - - 20210813|HOPHF|HEMOGENYX PHARMACEUTICALS PLC|S|OTC|666000|0||133200|5.00||100.00|666000|2021-08-13 - - 20210813|HOSHF|HOSHINO RESORTS REIT INC Ordin|S|OTC|95|112||0|999.99||-15.18|-17|2021-08-13 - - 20210813|HOSXF|Haci Omer Sabanci Hldgs Reg S|S|OTC|8|8||0|999.99||0.00|0|2021-08-13 - - 20210813|HOTF|Hot Mama''s Foods, Inc. Common|S|OTC|4700|4700||5500|1.00||0.00|0|2021-08-13 - - 20210813|HOTH|Hoth Therapeutics, Inc. Common|R|SC|785134|131400||1130026|1.00||497.51|653734|2021-08-13 - - 20210813|HOV|Hovnanian Enterprises, Inc. Cl|A|NYSE|392383|475972||66767|5.88||-17.56|-83589|2021-08-13 - - 20210813|HOVNP|Hovnanian Enterprises Inc Dep|R|NNM|28|104||626|1.00||-73.08|-76|2021-08-13 - - 20210813|HOVVB|Hovnanian Enterprises Inc Cl B|S|OTC|3|3||0|999.99||0.00|0|2021-08-13 - - 20210813|HOWL|Werewolf Therapeutics, Inc. Co|R|NNM|656414|677399||22965|28.58||-3.10|-20985|2021-08-13 - - 20210813|HOYFF|Huhtamaki Oy Ser I Ordinary Sh|S|OTC|165639|96745||10|999.99||71.21|68894|2021-08-13 - - 20210813|HP|Helmerich & Payne, Inc.|A|NYSE|7673215|6610378||894952|8.57||16.08|1062837|2021-08-13 - - 20210813|HPE|Hewlett Packard Enterprise Com|A|NYSE|34942686|37163801||5894553|5.93||-5.98|-2221115|2021-08-13 - - 20210813|HPF|John Hancock Preferred Income|A|NYSE|89647|61465||45178|1.98||45.85|28182|2021-08-13 - - 20210813|HPGLY|Hapag-Llyod AG American Deposi|S|OTC|1809|919||699|2.59||96.84|890|2021-08-13 - - 20210813|HPGSF|HIPGNOSIS SONGS FD LTD ORD NPV|S|OTC|61855|12718||19713|3.14||386.36|49137|2021-08-13 - - 20210813|HPHTF|Hamamatsu Photonics Kk Ordinar|S|OTC|171331|172682||145|999.99||-0.78|-1351|2021-08-13 - - 20210813|HPI|John Hancock Preferred Income|A|NYSE|12297|6315||33777|1.00||94.73|5982|2021-08-13 - - 20210813|HPIFF|Huadian Power International Co|S|OTC|11426435|9684435||500|999.99||17.99|1742000|2021-08-13 - - 20210813|HPIFY|Huadian Power International Co|S|OTC|1|0||0|999.99||100.00|1|2021-08-13 - - 20210813|HPIL|HPIL Holding Common Stock|S|OTC|75458|54199||729184009|1.00||39.22|21259|2021-08-13 - - 20210813|HPK|HighPeak Energy, Inc. Common S|R|NNM|110615|116711||10556|10.48||-5.22|-6096|2021-08-13 - - 20210813|HPKER|HIGHPEAK ENERGY INC Contingent|S|OTC|3778|3778||1341|2.82||0.00|0|2021-08-13 - - 20210813|HPKEW|HighPeak Energy, Inc. Warrant|R|NNM|2264|1778||3046|1.00||27.33|486|2021-08-13 - - 20210813|HPMCF|AFRICA ENERGY CORP Common Sha|S|OTC|17617|17667||71145|1.00||-0.28|-50|2021-08-13 - - 20210813|HPMM|Hemp Naturals Inc Common Stock|S|OTC|400|0||15893739|1.00||100.00|400|2021-08-13 - - 20210813|HPNN|Hop-On, Inc. Common Stock|S|OTC|66346|31938||41575335|1.00||107.73|34408|2021-08-13 - - 20210813|HPP|Hudson Pacific Properties, Inc|A|NYSE|6068951|5596968||700045|8.67||8.43|471983|2021-08-13 - - 20210813|HPQ|HP Inc.|A|NYSE|36776732|35111980||6843895|5.37||4.74|1664752|2021-08-13 - - 20210813|HPQFF|HPQ-Silicon Res Inc Common Sha|S|OTC|519056|499746||154342|3.36||3.86|19310|2021-08-13 - - 20210813|HPS|John Hancock Preferred Income|A|NYSE|52177|91114||46198|1.13||-42.73|-38937|2021-08-13 - - 20210813|HPSYF|HORIZONS PSYCHEDELIC STK INDEX|S|OTC|10650|9903||2604|4.09||7.54|747|2021-08-13 - - 20210813|HPTN|Happy Town Holdings, Inc. Comm|S|OTC|750|750||705|1.06||0.00|0|2021-08-13 - - 20210813|HPURF|HEXAGON PURUS ASA (Norway)|S|OTC|335733|334500||398|843.55||0.37|1233|2021-08-13 - - 20210813|HPX|HPX Corp.|A|NYSE|69110|68109||14427|4.79||1.47|1001|2021-08-13 - - 20210813|HPXWS|HPX Corp. Redeemable warrants,|A|NYSE|6156|5156||7402|1.00||19.39|1000|2021-08-13 - - 20210813|HQGE|HQ Global Education Inc. Comm|S|OTC|21221|0||102654398|1.00||100.00|21221|2021-08-13 - - 20210813|HQH|Tekla Healthcare Investors|A|NYSE|60729|66836||118690|1.00||-9.14|-6107|2021-08-13 - - 20210813|HQI|HireQuest, Inc. Common Stock (|R|SC|101891|101087||15942|6.39||0.80|804|2021-08-13 - - 20210813|HQL|Tekla Life Sciences Investors|A|NYSE|45158|9072||93450|1.00||397.77|36086|2021-08-13 - - 20210813|HQY|HealthEquity, Inc. Common Stoc|R|NNM|3959423|3853611||348914|11.35||2.75|105812|2021-08-13 - - 20210813|HR|Healthcare Realty Trust Incorp|A|NYSE|5487060|5206545||680150|8.07||5.39|280515|2021-08-13 - - 20210813|HRAA|Health Revenue Assurance Holdi|S|OTC|11507|0||1229591|1.00||100.00|11507|2021-08-13 - - 20210813|HRAL|Hear AtLast Holdings, Inc. Com|S|OTC|17754|6750||2737338|1.00||163.02|11004|2021-08-13 - - 20210813|HRATF|Haba Laboratories Inc Tokyo Or|S|OTC|100|200||0|999.99||-50.00|-100|2021-08-13 - - 20210813|HRB|H&R Block, Inc.|A|NYSE|12727477|12306981||1132013|11.24||3.42|420496|2021-08-13 - - 20210813|HRBK|Harbor Bankshares Corporation|S|OTC|58|103||22|2.64||-43.69|-45|2021-08-13 - - 20210813|HRBR|Harbor Diversified, Inc. Commo|S|OTC|2100|2251||105601|1.00||-6.71|-151|2021-08-13 - - 20210813|HRC|HILL-ROM HOLDINGS, INC.|A|NYSE|957438|1480836||552466|1.73||-35.34|-523398|2021-08-13 - - 20210813|HRCXF|Hurricane Energy PLC, Ordinary|S|OTC|703025|703025||142813|4.92||0.00|0|2021-08-13 - - 20210813|HRDI|Here Media, Inc Common Stock|S|OTC|950|950||258|3.68||0.00|0|2021-08-13 - - 20210813|HRDIL|Here Media, Inc Spl Shares|S|OTC|950|950||154|6.17||0.00|0|2021-08-13 - - 20210813|HREEF|Stans Energy Corp. Ordinary Sh|S|OTC|52600|4600||23007|2.29||1043.48|48000|2021-08-13 - - 20210813|HRGLF|Hargreaves Lansdown PLC, Brist|S|OTC|6732801|6869214||394|999.99||-1.99|-136413|2021-08-13 - - 20210813|HRGLY|Hargreaves Lansdown PLC, Brist|S|OTC|438|475||476|1.00||-7.79|-37|2021-08-13 - - 20210813|HRI|Herc Holdings Inc.|A|NYSE|700283|778418||150383|4.66||-10.04|-78135|2021-08-13 - - 20210813|HRIBF|Horiba Ltd Ordinary Shares (Ja|S|OTC|33996|37496||80|424.95||-9.33|-3500|2021-08-13 - - 20210813|HRL|Hormel Foods Corporation|A|NYSE|15150588|15076465||1322012|11.46||0.49|74123|2021-08-13 - - 20210813|HRMY|Harmony Biosciences Holdings,|R|NNM|1085291|1055863||307039|3.53||2.79|29428|2021-08-13 - - 20210813|HRNNF|Hydro One Ltd Ordinary Shares|S|OTC|1262269|1421298||1604|786.95||-11.19|-159029|2021-08-13 - - 20210813|HROGF|Hirogin Holdings Inc Common St|S|OTC|198384|105584||0|999.99||87.89|92800|2021-08-13 - - 20210813|HROW|Harrow Health, Inc. Common Sto|R|NNM|1154708|1252134||118512|9.74||-7.78|-97426|2021-08-13 - - 20210813|HROWL|Harrow Health, Inc. 8.625% Sen|R|NNM|6554|6270||12372|1.00||4.53|284|2021-08-13 - - 20210813|HRPMF|Herantis Pharma OYJ Ordinary S|S|OTC|131|131||0|999.99||0.00|0|2021-08-13 - - 20210813|HRSEF|Hirose Electric Co Ltd Ordinar|S|OTC|102661|100886||40|999.99||1.76|1775|2021-08-13 - - 20210813|HRSHF|HAIER SMART HOME CO LTD BEARER|S|OTC|5862000|5981602||2074|999.99||-2.00|-119602|2021-08-13 - - 20210813|HRST|Harvest Oil & Gas Corporation|S|OTC|42|42||2076|1.00||0.00|0|2021-08-13 - - 20210813|HRTFF|Harte Gold Corp Ordinary Share|S|OTC|4080641|3078361||181331|22.50||32.56|1002280|2021-08-13 - - 20210813|HRTG|HERITAGE INSURANCE HOLDINGS IN|A|NYSE|480237|457498||157320|3.05||4.97|22739|2021-08-13 - - 20210813|HRTH|HARTE HANKS INC Common Stock|S|OTC|9666|10394||11992|1.00||-7.00|-728|2021-08-13 - - 20210813|HRTT|Heart Tronics Inc|S|OTC|2|7||3|1.00||-71.43|-5|2021-08-13 - - 20210813|HRTX|Heron Therapeutics, Inc. Commo|R|SC|25714653|25689468||1481486|17.36||0.10|25185|2021-08-13 - - 20210813|HRUFF|H & R Real Estate Invt Tr Unit|S|OTC|469900|236942||3267|143.83||98.32|232958|2021-08-13 - - 20210813|HRVOF|Harvest One Cannabis Inc. Ordi|S|OTC|1|64||112888|1.00||-98.44|-63|2021-08-13 - - 20210813|HRVSF|Harvest Health & Recreation In|S|OTC|1253899|1137662||482617|2.60||10.22|116237|2021-08-13 - - 20210813|HRZN|Horizon Technology Finance Cor|R|NNM|501446|582459||80921|6.20||-13.91|-81013|2021-08-13 - - 20210813|HRZSF|HORIZONS S&P/TSX 60 INDEX ETF|S|OTC|5245|3102||0|999.99||69.08|2143|2021-08-13 - - 20210813|HSAQ|Health Sciences Acquisitions C|R|SC|127|1706||38215|1.00||-92.56|-1579|2021-08-13 - - 20210813|HSBC|HSBC Holdings PLC|A|NYSE|6456785|6576479||1807914|3.57||-1.82|-119694|2021-08-13 - - 20210813|HSBI|Heritage Southeast Bancorporat|S|OTC|55|109||4475|1.00||-49.54|-54|2021-08-13 - - 20210813|HSC|Harsco Corporation|A|NYSE|3057989|2871446||271993|11.24||6.50|186543|2021-08-13 - - 20210813|HSCHF|H-Source Holdings Ltd. Class A|S|OTC|358017|99791||677336|1.00||258.77|258226|2021-08-13 - - 20210813|HSCM|Highland Surprise Cons Mng Unc|S|OTC|112|112||28260|1.00||0.00|0|2021-08-13 - - 20210813|HSCZ|iShares Currency Hedged MSCI E|E|ARCA|4023|1995||9503|1.00||101.65|2028|2021-08-13 - - 20210813|HSDT|Helius Medical Technologies, I|R|SC|80559|84871||3876|20.78||-5.08|-4312|2021-08-13 - - 20210813|HSEEF|Hill Street Beverage Co Inc|S|OTC|1000|0||7343|1.00||100.00|1000|2021-08-13 - - 20210813|HSFI|Homeland Safety International,|S|OTC|1741165|1768065||13239|131.52||-1.52|-26900|2021-08-13 - - 20210813|HSHIF|Hoshizaki Electric Co Ltd Ordi|S|OTC|79827|86447||0|999.99||-7.66|-6620|2021-08-13 - - 20210813|HSHZY|Hoshizaki Corporation American|S|OTC|83|8725||2190|1.00||-99.05|-8642|2021-08-13 - - 20210813|HSIC|Henry Schein, Inc. Common Stoc|R|NNM|4137136|4080267||952424|4.34||1.39|56869|2021-08-13 - - 20210813|HSII|Heidrick & Struggles Internati|R|NNM|275934|254126||99933|2.76||8.58|21808|2021-08-13 - - 20210813|HSKA|Heska Corporation Common Stock|R|SC|317012|340874||42512|7.46||-7.00|-23862|2021-08-13 - - 20210813|HSMV|First Trust Horizon Managed Vo|E|ARCA|203|137||1409|1.00||48.18|66|2021-08-13 - - 20210813|HSNGF|Hang Seng Bk Ltd Ord Ordinary|S|OTC|3795754|4725410||240|999.99||-19.67|-929656|2021-08-13 - - 20210813|HSNGY|Hang Seng Bk Ltd Ord American|S|OTC|6995|10267||8261|1.00||-31.87|-3272|2021-08-13 - - 20210813|HSON|Hudson Global, Inc. Common Sto|R|NNM|1639|1538||13223|1.00||6.57|101|2021-08-13 - - 20210813|HSQVY|Husqvarna AB Sponsored ADR rep|S|OTC|210|7339||12723|1.00||-97.14|-7129|2021-08-13 - - 20210813|HSRT|Hartford Short Duration ETF|H|BZX|682|18656||10220|1.00||-96.34|-17974|2021-08-13 - - 20210813|HSSHF|DIGIHOST TECHNOLOGY INC Ordina|S|OTC|132593|77290||799784|1.00||71.55|55303|2021-08-13 - - 20210813|HSSKF|HUBER & SUHNER AG KABEL-KAUTSC|S|OTC|361|1||0|999.99||36000.00|360|2021-08-13 - - 20210813|HST|Host Hotels & Resorts, Inc. Co|R|NNM|55745720|53930193||7962864|7.00||3.37|1815527|2021-08-13 - - 20210813|HSTA|Hestia Insight Inc. Common Sto|S|OTC|280|170||68|4.12||64.71|110|2021-08-13 - - 20210813|HSTM|HealthStream, Inc. Common Stoc|R|NNM|631239|648461||65449|9.64||-2.66|-17222|2021-08-13 - - 20210813|HSTO|Histogen Inc. Common Stock|R|SC|420776|172737||634741|1.00||143.59|248039|2021-08-13 - - 20210813|HSTRF|Hollister Biosciences Inc Comm|S|OTC|11894|2466||382165|1.00||382.32|9428|2021-08-13 - - 20210813|HSTXF|Heliostar Metals Ltd. Ordinar|S|OTC|10329|12352||75900|1.00||-16.38|-2023|2021-08-13 - - 20210813|HSXUF|Hang Seng H Share Index ETF Un|S|OTC|3000|3000||0|999.99||0.00|0|2021-08-13 - - 20210813|HSY|The Hershey Company|A|NYSE|1828773|1792038||575837|3.18||2.05|36735|2021-08-13 - - 20210813|HSYDF|Harmonic Drive Systems Inc Ord|S|OTC|554104|537202||2|999.99||3.15|16902|2021-08-13 - - 20210813|HT|Hersha Hospitality Trust Prio|A|NYSE|777211|805384||332973|2.33||-3.50|-28173|2021-08-13 - - 20210813|HTA|HEALTHCARE TRUST OF AMERICA, I|A|NYSE|13184597|12611907||2933352|4.49||4.54|572690|2021-08-13 - - 20210813|HTAB|Hartford Schroders Tax-Aware B|E|ARCA|6972|6055||2600|2.68||15.14|917|2021-08-13 - - 20210813|HTBI|HomeTrust Bancshares, Inc. Com|R|NNM|121380|124170||34406|3.53||-2.25|-2790|2021-08-13 - - 20210813|HTBK|Heritage Commerce Corp Common|R|NNM|885414|993872||266776|3.32||-10.91|-108458|2021-08-13 - - 20210813|HTBX|Heat Biologics, Inc. Common St|R|SC|2847914|2849292||200877|14.18||-0.05|-1378|2021-08-13 - - 20210813|HTCKF|HTC Corp Corp Sponsored GDR Re|S|OTC|184|184||0|999.99||0.00|0|2021-08-13 - - 20210813|HTCMF|Hitachi Construction Machinery|S|OTC|215524|200388||312|690.78||7.55|15136|2021-08-13 - - 20210813|HTCTF|Hutchison Telecommunications H|S|OTC|105511|219500||0|999.99||-51.93|-113989|2021-08-13 - - 20210813|HTD|John Hancock Tax-Advantaged Di|A|NYSE|82055|89764||46369|1.77||-8.59|-7709|2021-08-13 - - 20210813|HTEC|ROBO Global Healthcare Technol|E|ARCA|6696|23147||24195|1.00||-71.07|-16451|2021-08-13 - - 20210813|HTFB|Horizon Technology Finance Cor|A|NYSE|10010|11527||595|16.82||-13.16|-1517|2021-08-13 - - 20210813|HTGC|Hercules Capital, Inc.|A|NYSE|4138368|4051914||693992|5.96||2.13|86454|2021-08-13 - - 20210813|HTGM|HTG Molecular Diagnostics, Inc|R|SC|265745|293543||63286|4.20||-9.47|-27798|2021-08-13 - - 20210813|HTH|HILLTOP HOLDINGS INC.|A|NYSE|2961588|3265691||483966|6.12||-9.31|-304103|2021-08-13 - - 20210813|HTHIF|Hitachi Ltd Ord Ordinary Share|S|OTC|2117120|1858912||579|999.99||13.89|258208|2021-08-13 - - 20210813|HTHIY|Hitachi, Ltd. American Deposit|S|OTC|9128|14886||43754|1.00||-38.68|-5758|2021-08-13 - - 20210813|HTHL|Humitech International Group,|S|OTC|110|110||2055|1.00||0.00|0|2021-08-13 - - 20210813|HTHT|Huazhu Group Limited American|R|NNM|13992000|14102954||1209567|11.57||-0.79|-110954|2021-08-13 - - 20210813|HTIA|Healthcare Trust, Inc. 7.375%|R|NNM|8861|8231||22596|1.00||7.65|630|2021-08-13 - - 20210813|HTLD|Heartland Express, Inc. Common|R|NNM|1331568|1404873||339675|3.92||-5.22|-73305|2021-08-13 - - 20210813|HTLF|Heartland Financial USA, Inc.|R|NNM|521607|528388||77403|6.74||-1.28|-6781|2021-08-13 - - 20210813|HTLFP|Heartland Financial USA, Inc.|R|NNM|994|1441||2844|1.00||-31.02|-447|2021-08-13 - - 20210813|HTLZF|Hamilton Thorne Ltd. Common sh|S|OTC|46|46||386|1.00||0.00|0|2021-08-13 - - 20210813|HTNGF|HAITONG SECS CO LTD Ordinary S|S|OTC|56701|451501||0|999.99||-87.44|-394800|2021-08-13 - - 20210813|HTOO|Fusion Fuel Green PLC Class A|R|NNM|527531|585726||42203|12.50||-9.94|-58195|2021-08-13 - - 20210813|HTOOW|Fusion Fuel Green PLC Warrant|R|NNM|87691|53914||19936|4.40||62.65|33777|2021-08-13 - - 20210813|HTPA|Highland Transcend Partners I|A|NYSE|53708|54397||7723|6.95||-1.27|-689|2021-08-13 - - 20210813|HTPAU|Highland Transcend Partners I|A|NYSE|1902|2124||698|2.72||-10.45|-222|2021-08-13 - - 20210813|HTPAWS|Highland Transcend Partners I|A|NYSE|10296|9016||16682|1.00||14.20|1280|2021-08-13 - - 20210813|HTPRC|HERSHA HOSPITALITY TRUST 6.87|A|NYSE|26503|24489||2763|9.59||8.22|2014|2021-08-13 - - 20210813|HTPRD|Hersha Hospitality Trust 6.|A|NYSE|4178|5217||14939|1.00||-19.92|-1039|2021-08-13 - - 20210813|HTPRE|Hersha Hospitality Trust 6.50%|A|NYSE|5248|4870||16404|1.00||7.76|378|2021-08-13 - - 20210813|HTPRF|HTC Purenergy Inc Ordinary Sha|S|OTC|6068|3514||3715|1.63||72.68|2554|2021-08-13 - - 20210813|HTRB|Hartford Total Return Bond ETF|E|ARCA|70882|57738||70234|1.01||22.76|13144|2021-08-13 - - 20210813|HTSC|Here to Serve Holding Corp. Co|S|OTC|2212|10669||159017|1.00||-79.27|-8457|2021-08-13 - - 20210813|HTSF|Heartsoft, Inc. Common Stock|S|OTC|98521|100521||6545|15.05||-1.99|-2000|2021-08-13 - - 20210813|HTSUF|Hisamitsu Pharmaceutical Co Lt|S|OTC|574127|507212||280|999.99||13.19|66915|2021-08-13 - - 20210813|HTSUY|Hisamitsu Pharmaceutical Co In|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|HTUS|Hull Tactical US ETF|E|ARCA|1706|1017||1134|1.50||67.75|689|2021-08-13 - - 20210813|HTWSF|Helios Towers PLC Ordinary Sha|S|OTC|55400|2500||6273|8.83||2116.00|52900|2021-08-13 - - 20210813|HTY|JOHN HANCOCK TAX-ADVANTAGED GL|A|NYSE|40612|23592||41987|1.00||72.14|17020|2021-08-13 - - 20210813|HTZZ|HERTZ GLOBAL HLDGS INC NEW COM|S|OTC|1554583|1501188||519624|2.99||3.56|53395|2021-08-13 - - 20210813|HTZZW|HERTZ GLOBAL HLDGS INC NEW WT|S|OTC|3191362|3298690||828103|3.85||-3.25|-107328|2021-08-13 - - 20210813|HUABF|Huabao International Holdings|S|OTC|181000|197000||0|999.99||-8.12|-16000|2021-08-13 - - 20210813|HUATF|Huatai Securities Co Ltd Share|S|OTC|159200|126800||0|999.99||25.55|32400|2021-08-13 - - 20210813|HUBB|Hubbell Incorporated|A|NYSE|747354|851732||184677|4.05||-12.25|-104378|2021-08-13 - - 20210813|HUBG|Hub Group, Inc. Class A Common|R|NNM|589759|596065||161183|3.66||-1.06|-6306|2021-08-13 - - 20210813|HUBIF|Huobi Technology Holdings Ltd.|S|OTC|248500|238500||0|999.99||4.19|10000|2021-08-13 - - 20210813|HUBS|HUBSPOT, INC.|A|NYSE|2032236|1610973||621933|3.27||26.15|421263|2021-08-13 - - 20210813|HUBV|Hubb Ventures, Inc. Common Sto|S|OTC|4|4||261|1.00||0.00|0|2021-08-13 - - 20210813|HUDI|Huadi International Group Co.,|R|SC|19273|21992||33441|1.00||-12.36|-2719|2021-08-13 - - 20210813|HUDLF|Huddly AS Ordinary Shares (Nor|S|OTC|24877|26877||0|999.99||-7.44|-2000|2021-08-13 - - 20210813|HUDRF|Hudson Resources Inc Ordinary|S|OTC|30302|0||48130|1.00||100.00|30302|2021-08-13 - - 20210813|HUFAF|Hufvudstaden Ab Shs A Ordinary|S|OTC|100246|77412||40|999.99||29.50|22834|2021-08-13 - - 20210813|HUGE|FSD Pharma Inc. Class B Subord|R|SC|828299|937209||151524|5.47||-11.62|-108910|2021-08-13 - - 20210813|HUGPF|Hugo Boss AG NA O N|S|OTC|350429|276908||353|992.72||26.55|73521|2021-08-13 - - 20210813|HUGS|USHG Acquisition Corp.|A|NYSE|59156|33997||10675|5.54||74.00|25159|2021-08-13 - - 20210813|HUGSU|USHG Acquisition Corp. Units,|A|NYSE|500|54477||45796|1.00||-99.08|-53977|2021-08-13 - - 20210813|HUGSWS|USHG Acquisition Corp. Warrant|A|NYSE|12456|11350||8227|1.51||9.74|1106|2021-08-13 - - 20210813|HUICF|HULIC REIT INC Shs (Japan)|S|OTC|574|482||0|999.99||19.09|92|2021-08-13 - - 20210813|HUIZ|Huize Holding Limited American|R|NNM|88258|44888||227640|1.00||96.62|43370|2021-08-13 - - 20210813|HUKEF|Hokuriku Electrical Constructi|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|HULCF|Hulic Co Ltd, Tokyo Ordinary S|S|OTC|543235|240535||0|999.99||125.84|302700|2021-08-13 - - 20210813|HULK|Stan Lee Media, Inc. Common St|S|OTC|4728|4728||0|999.99||0.00|0|2021-08-13 - - 20210813|HUM|Humana Inc.|A|NYSE|1934848|1572224||945517|2.05||23.06|362624|2021-08-13 - - 20210813|HUMBF|Humble & Fume Inc Common Share|S|OTC|275000|0||0|999.99||100.00|275000|2021-08-13 - - 20210813|HUMDF|Hua Medicine Ordinary Shares (|S|OTC|552475|452041||10000|55.25||22.22|100434|2021-08-13 - - 20210813|HUML|Humble Energy Inc (NV) Common|S|OTC|3000|4793||15351|1.00||-37.41|-1793|2021-08-13 - - 20210813|HUMT|Humatech, Inc. Common Stock|S|OTC|60|60||26636|1.00||0.00|0|2021-08-13 - - 20210813|HUN|Huntsman Corporation|A|NYSE|2650279|3105992||2657720|1.00||-14.67|-455713|2021-08-13 - - 20210813|HUNGF|Huaneng Power International Or|S|OTC|28044761|22580761||6|999.99||24.20|5464000|2021-08-13 - - 20210813|HUNTF|Hunter Martime Acquisitin Unit|S|OTC|771|767||24|32.13||0.52|4|2021-08-13 - - 20210813|HUQVF|Husqvarna AB Shares -A- (Swede|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|HURC|Hurco Companies, Inc. Common S|R|NNM|25906|19209||15939|1.63||34.86|6697|2021-08-13 - - 20210813|HURN|Huron Consulting Group Inc. Co|R|NNM|485432|424695||133955|3.62||14.30|60737|2021-08-13 - - 20210813|HUSA|Houston American Energy Corp|B|AMEX|612439|742224||249920|2.45||-17.49|-129785|2021-08-13 - - 20210813|HUSN|Hudson Capital Inc. Ordinary S|R|SC|177899|91799||5721471|1.00||93.79|86100|2021-08-13 - - 20210813|HUSQF|Husqvarna AB Shs -B- (Sweden)|S|OTC|30550|35255||73|418.49||-13.35|-4705|2021-08-13 - - 20210813|HUSV|First Trust Horizon Managed Vo|E|ARCA|9815|10191||5543|1.77||-3.69|-376|2021-08-13 - - 20210813|HUT|Hut 8 Mining Corp. Common Shar|R|NNM|3468469|2707058||5934538|1.00||28.13|761411|2021-08-13 - - 20210813|HUTWF|Hut 8 Mining Corp Warrant Exp|S|OTC|100|0||4156|1.00||100.00|100|2021-08-13 - - 20210813|HUYA|HUYA Inc.|A|NYSE|14144876|12957911||3296907|4.29||9.16|1186965|2021-08-13 - - 20210813|HVAL|ALPS Hillman Active Value ETF|E|ARCA|1089|22||952|1.14||4850.00|1067|2021-08-13 - - 20210813|HVBC|HV Bancorp, Inc. Common Stock|R|SC|602|889||385|1.56||-32.28|-287|2021-08-13 - - 20210813|HVBT|Hive Blockchain Technologies L|R|SC|2166592|2714232||5422269|1.00||-20.18|-547640|2021-08-13 - - 20210813|HVCW|Harrison, Vickers & Waterman,|S|OTC|66177|94||258123805|1.00||70301.06|66083|2021-08-13 - - 20210813|HVRRF|Hannover Ruckversicherungs Reg|S|OTC|160500|174295||0|999.99||-7.91|-13795|2021-08-13 - - 20210813|HVRRY|Hannover Rueckversicherung SE|S|OTC|21|66||15802|1.00||-68.18|-45|2021-08-13 - - 20210813|HVT|Haverty Furniture Companies, I|A|NYSE|2430653|2103044||249408|9.75||15.58|327609|2021-08-13 - - 20210813|HVTA|Haverty Furniture Companies, I|A|NYSE|590|675||180|3.28||-12.59|-85|2021-08-13 - - 20210813|HWAL|Hollywall Entertainment Inc.|S|OTC|5987|6014||8531|1.00||-0.45|-27|2021-08-13 - - 20210813|HWBK|Hawthorn Bancshares, Inc. Comm|R|NNM|15112|20183||5271|2.87||-25.13|-5071|2021-08-13 - - 20210813|HWC|Hancock Whitney Corporation Co|R|NNM|1600406|1601728||286089|5.59||-0.08|-1322|2021-08-13 - - 20210813|HWCPZ|Hancock Whitney Corporation 6.|R|NNM|4039|7966||9274|1.00||-49.30|-3927|2021-08-13 - - 20210813|HWDJF|Howden Joinery Group Plc Ordin|S|OTC|84146|80997||3829|21.98||3.89|3149|2021-08-13 - - 20210813|HWELU|Healthwell Acquisition Corp. I|R|SC|9775|0||1003737|1.00||100.00|9775|2021-08-13 - - 20210813|HWIN|Hometown International, Inc Co|S|OTC|17727|19940||1466|12.09||-11.10|-2213|2021-08-13 - - 20210813|HWIS|Home Bancorp Wisconsin Inc Com|S|OTC|262|262||855|1.00||0.00|0|2021-08-13 - - 20210813|HWKMF|HAWKSTONE MNG LTD Ordinary Sha|S|OTC|65896|207485||146876|1.00||-68.24|-141589|2021-08-13 - - 20210813|HWKN|Hawkins, Inc. Common Stock|R|NNM|154120|157402||47908|3.22||-2.09|-3282|2021-08-13 - - 20210813|HWM|Howmet Aerospace Inc.|A|NYSE|6819479|7618046||2924894|2.33||-10.48|-798567|2021-08-13 - - 20210813|HWMPR|Howmet Aerospace Inc. $3.75 Cu|B|AMEX|310|433||84|3.69||-28.41|-123|2021-08-13 - - 20210813|HWSY|Hawk Systems, Inc. Common Stoc|S|OTC|7276|0||24542|1.00||100.00|7276|2021-08-13 - - 20210813|HX|Xiaobai Maimai Inc. ADR|R|NNM|9238|4145||141554|1.00||122.87|5093|2021-08-13 - - 20210813|HXGBF|HEXAGON AKTIEBOLAG Ordinary Sh|S|OTC|5918949|6356162||4897|999.99||-6.88|-437213|2021-08-13 - - 20210813|HXGBY|Hexagon AB American Depositary|S|OTC|80352|66949||168146|1.00||20.02|13403|2021-08-13 - - 20210813|HXGCF|Hexagon Composites Asa Ordinar|S|OTC|121074|117798||2352|51.48||2.78|3276|2021-08-13 - - 20210813|HXL|Hexcel Corporation|A|NYSE|8990797|9099933||491575|18.29||-1.20|-109136|2021-08-13 - - 20210813|HXOH|Hexion Holdings Corp CL B|S|OTC|3707|2690||468329|1.00||37.81|1017|2021-08-13 - - 20210813|HXPLF|Hexpol AB Ordinary Shares|S|OTC|131265|132517||30294|4.33||-0.94|-1252|2021-08-13 - - 20210813|HY|HYSTER-YALE MATERIALS HANDLING|A|NYSE|145476|166126||41383|3.52||-12.43|-20650|2021-08-13 - - 20210813|HYAC|Haymaker Acquisition Corp. III|R|SC|3110|1121||103616|1.00||177.43|1989|2021-08-13 - - 20210813|HYACU|Haymaker Acquisition Corp. III|R|SC|4018|1725||2762|1.45||132.93|2293|2021-08-13 - - 20210813|HYACW|Haymaker Acquisition Corp. III|R|SC|6|282||15580|1.00||-97.87|-276|2021-08-13 - - 20210813|HYB|New America High Income Fund,|A|NYSE|5910|8475||79593|1.00||-30.27|-2565|2021-08-13 - - 20210813|HYBB|iShares BB Rated Corporate Bon|E|ARCA|1225|851||2261|1.00||43.95|374|2021-08-13 - - 20210813|HYBT|Heyu Biological Technology Cor|S|OTC|1200|1200||54970|1.00||0.00|0|2021-08-13 - - 20210813|HYD|VanEck Vectors High Yield Muni|H|BZX|784324|2089223||552675|1.42||-62.46|-1304899|2021-08-13 - - 20210813|HYDB|iShares High Yield Bond Factor|H|BZX|17510|14945||15198|1.15||17.16|2565|2021-08-13 - - 20210813|HYDI|Hydromer, Inc. Common Stock|S|OTC|1173|0||9256|1.00||100.00|1173|2021-08-13 - - 20210813|HYDR|Global X Funds Global X Hydrog|R|NNM|21198|9905||22290|1.00||114.01|11293|2021-08-13 - - 20210813|HYDW|Xtrackers Low Beta High Yield|E|ARCA|3205|2968||245208|1.00||7.99|237|2021-08-13 - - 20210813|HYEG|Hydrogen Engine Center, Inc. C|S|OTC|5120|4912||160241|1.00||4.23|208|2021-08-13 - - 20210813|HYEM|VanEck Vectors Emerging Market|E|ARCA|226840|470123||271526|1.00||-51.75|-243283|2021-08-13 - - 20210813|HYEX|HEALTHY EXTRACTS INC Common St|S|OTC|100|0||62901|1.00||100.00|100|2021-08-13 - - 20210813|HYFM|Hydrofarm Holdings Group, Inc.|R|NNM|1343052|1159992||587660|2.29||15.78|183060|2021-08-13 - - 20210813|HYFXF|Hyflux Ltd Ordinary Shares|S|OTC|4525135|4525135||1644|999.99||0.00|0|2021-08-13 - - 20210813|HYFXY|Hyflux Ltd Unsponsored ADR (Si|S|OTC|200|200||0|999.99||0.00|0|2021-08-13 - - 20210813|HYG|iShares iBoxx $ High Yield Cor|E|ARCA|85516063|94397691||17112643|5.00||-9.41|-8881628|2021-08-13 - - 20210813|HYGH|iShares Interest Rate Hedged H|E|ARCA|32093|38495||8199|3.91||-16.63|-6402|2021-08-13 - - 20210813|HYGN|Hydrogenetics Inc Common Stock|S|OTC|2711982|3082612||92526|29.31||-12.02|-370630|2021-08-13 - - 20210813|HYGV|FlexShares High Yield Value-Sc|E|ARCA|25664|18862||75576|1.00||36.06|6802|2021-08-13 - - 20210813|HYHG|ProShares High Yield-Interest|H|BZX|3387|2628||25991|1.00||28.88|759|2021-08-13 - - 20210813|HYHHF|HYGEIA HEALTHCARE HOLDINGS CO|S|OTC|232000|206000||0|999.99||12.62|26000|2021-08-13 - - 20210813|HYI|Western Asset High Yield Defin|A|NYSE|17990|10587||58191|1.00||69.93|7403|2021-08-13 - - 20210813|HYIN|WisdomTree Alternative Income|H|BZX|5009|5231||1172|4.27||-4.24|-222|2021-08-13 - - 20210813|HYKUF|Hyakugo Bank Ltd Ordinary Shar|S|OTC|54000|35800||0|999.99||50.84|18200|2021-08-13 - - 20210813|HYLB|Xtrackers USD High Yield Corpo|E|ARCA|717947|1111641||2286045|1.00||-35.42|-393694|2021-08-13 - - 20210813|HYLD|High Yield ETF|E|ARCA|148100|78980||9311|15.91||87.52|69120|2021-08-13 - - 20210813|HYLN|Hyliion Holdings Corp.|A|NYSE|22064112|21719043||2375966|9.29||1.59|345069|2021-08-13 - - 20210813|HYLS|First Trust Exchange-Traded Fu|R|NNM|177735|179939||153208|1.16||-1.22|-2204|2021-08-13 - - 20210813|HYLV|IQ S&P High Yield Low Volatili|E|ARCA|3352|3691||5150|1.00||-9.18|-339|2021-08-13 - - 20210813|HYMB|SPDR Nuveen Bloomberg Barclays|E|ARCA|298049|429598||182470|1.63||-30.62|-131549|2021-08-13 - - 20210813|HYMC|Hycroft Mining Holding Corpora|R|SC|1137311|1053038||183573|6.20||8.00|84273|2021-08-13 - - 20210813|HYMCL|Hycroft Mining Holding Corpora|R|SC|5980|5637||10808|1.00||6.08|343|2021-08-13 - - 20210813|HYMCW|Hycroft Mining Holding Corpora|R|SC|297223|298951||40164|7.40||-0.58|-1728|2021-08-13 - - 20210813|HYMCZ|Hycroft Mining Holding Corpora|R|SC|186487|191187||14474|12.88||-2.46|-4700|2021-08-13 - - 20210813|HYMPY|Hyundai Motor Co Ltd 144A|S|OTC|10|10||0|999.99||0.00|0|2021-08-13 - - 20210813|HYMTF|Hyundai Motor Co Ltd Global De|S|OTC|17108|17238||5475|3.12||-0.75|-130|2021-08-13 - - 20210813|HYMU|BlackRock High Yield Muni Inco|H|BZX|613|271||10834|1.00||126.20|342|2021-08-13 - - 20210813|HYPMY|Hypera SA American Depositary|S|OTC|5230|5178||16959|1.00||1.00|52|2021-08-13 - - 20210813|HYPOF|Hypoport AG, Berlin Ordinary S|S|OTC|5317|6324||5|999.99||-15.92|-1007|2021-08-13 - - 20210813|HYPRF|Hydrogenpro AS Ordinary Shares|S|OTC|37967|0||1271|29.87||100.00|37967|2021-08-13 - - 20210813|HYRE|HyreCar Inc. Common Stock|R|SC|2811323|2525838||1293251|2.17||11.30|285485|2021-08-13 - - 20210813|HYS|PIMCO 0-5 Year High Yield Corp|E|ARCA|811778|554764||340800|2.38||46.33|257014|2021-08-13 - - 20210813|HYSNF|Hysan Development Co Ltd Ord|S|OTC|5006|5006||0|999.99||0.00|0|2021-08-13 - - 20210813|HYSNY|Hysan Development Co Ltd Ord|S|OTC|3617|3116||1477|2.45||16.08|501|2021-08-13 - - 20210813|HYSR|SunHydrogen, Inc. Common Stock|S|OTC|14478094|14372571||36626165|1.00||0.73|105523|2021-08-13 - - 20210813|HYT|BLACKROCK CORPORATE HIGH YIELD|A|NYSE|795012|610676||298805|2.66||30.19|184336|2021-08-13 - - 20210813|HYTR|CP High Yield Trend ETF|E|ARCA|1131|2216||612|1.85||-48.96|-1085|2021-08-13 - - 20210813|HYUHF|Hankyu Holdings Inc Ordinary S|S|OTC|301806|259831||0|999.99||16.15|41975|2021-08-13 - - 20210813|HYUP|Xtrackers High Beta High Yield|E|ARCA|3928|3587||3864|1.02||9.51|341|2021-08-13 - - 20210813|HYW|Hywin Holdings Ltd. American D|R|NNM|6816|8717||16162|1.00||-21.81|-1901|2021-08-13 - - 20210813|HYXF|iShares Trust iShares ESG Adva|R|NNM|1485|725||7642|1.00||104.83|760|2021-08-13 - - 20210813|HYXU|iShares Global ex USD High Yie|H|BZX|67662|67914||15867|4.26||-0.37|-252|2021-08-13 - - 20210813|HYZD|WisdomTree Trust WisdomTree In|R|NNM|14883|143228||37103|1.00||-89.61|-128345|2021-08-13 - - 20210813|HYZN|Hyzon Motors Inc. Class A Comm|R|NNM|4459661|2960002||1938938|2.30||50.66|1499659|2021-08-13 - - 20210813|HYZNW|Hyzon Motors Inc. Warrants|R|NNM|25345|44973||91503|1.00||-43.64|-19628|2021-08-13 - - 20210813|HZAC|Horizon Acquisition Corporatio|A|NYSE|59010|913978||252147|1.00||-93.54|-854968|2021-08-13 - - 20210813|HZACWS|Horizon Acquisition Corporatio|A|NYSE|11594|34389||41178|1.00||-66.29|-22795|2021-08-13 - - 20210813|HZBBF|BETAPRO S&P/TSX CAPPED FINANCI|S|OTC|6|6||0|999.99||0.00|0|2021-08-13 - - 20210813|HZBRF|BETAPRO S&P/TSX CAPPED ENERGY|S|OTC|860|1760||780|1.10||-51.14|-900|2021-08-13 - - 20210813|HZMMF|Horizonte Minerals Plc Ordinar|S|OTC|4500|0||9810|1.00||100.00|4500|2021-08-13 - - 20210813|HZMXF|BETAPRO SILVER 2X DAILY BULL E|S|OTC|900|0||0|999.99||100.00|900|2021-08-13 - - 20210813|HZN|Horizon Global Corporation|A|NYSE|75983|76875||45520|1.67||-1.16|-892|2021-08-13 - - 20210813|HZNOF|DEXTERRA GROUP INC Common Shar|S|OTC|3591|4125||167|21.50||-12.95|-534|2021-08-13 - - 20210813|HZNP|Horizon Therapeutics Public Li|R|NNM|3381820|3344384||1389974|2.43||1.12|37436|2021-08-13 - - 20210813|HZNSF|BETAPRO CDN GOLD MINERS 2X DAI|S|OTC|84|84||348|1.00||0.00|0|2021-08-13 - - 20210813|HZO|MarineMax, Inc.|A|NYSE|3039673|3119295||230773|13.17||-2.55|-79622|2021-08-13 - - 20210813|HZON|Horizon Acquisition Corporatio|A|NYSE|410775|583845||120721|3.40||-29.64|-173070|2021-08-13 - - 20210813|HZONWS|Horizon Acquisition Corporatio|A|NYSE|6434|5869||18996|1.00||9.63|565|2021-08-13 - - 20210813|HZOZF|BetaPro Crude Oil Leveraged Da|S|OTC|3704|11826||4630|1.00||-68.68|-8122|2021-08-13 - - 20210813|HZTVF|Horizons Active Ultra-Short Te|S|OTC|67|67||1050|1.00||0.00|0|2021-08-13 - - 20210813|IAA|IAA, Inc. Common Stock|A|NYSE|3083854|3493232||1238135|2.49||-11.72|-409378|2021-08-13 - - 20210813|IAACF|Ishares IV PLC Accum Ptg Share|S|OTC|2145485|2085835||2841|755.19||2.86|59650|2021-08-13 - - 20210813|IAALF|IBC Advanced Alloys Corp Commo|S|OTC|7299|9377||42963|1.00||-22.16|-2078|2021-08-13 - - 20210813|IAC|IAC/InterActiveCorp Common Sto|R|NNM|1068159|957757||524404|2.04||11.53|110402|2021-08-13 - - 20210813|IACB|ION Acquisition Corp 2 Ltd.|A|NYSE|18471|124284||83727|1.00||-85.14|-105813|2021-08-13 - - 20210813|IACBU|ION Acquisition Corp 2 Ltd. Un|A|NYSE|3001|2470||10746|1.00||21.50|531|2021-08-13 - - 20210813|IACBWS|ION Acquisition Corp 2 Ltd. Wa|A|NYSE|2518|4759||2225|1.13||-47.09|-2241|2021-08-13 - - 20210813|IACC|ION Acquisition Corp 3 Ltd.|A|NYSE|979|1215||4955|1.00||-19.42|-236|2021-08-13 - - 20210813|IACYF|Inter Action Corporation Yokoh|S|OTC|13600|39800||0|999.99||-65.83|-26200|2021-08-13 - - 20210813|IAE|VOYA ASIA PACIFIC HIGH DIVIDEN|A|NYSE|4051|6460||61035|1.00||-37.29|-2409|2021-08-13 - - 20210813|IAF|Aberdeen Australia Equity Fund|B|AMEX|230037|224594||56256|4.09||2.42|5443|2021-08-13 - - 20210813|IAFNF|IA FINL CORP INC COM (Canada)|S|OTC|161158|83850||944|170.72||92.20|77308|2021-08-13 - - 20210813|IAG|IAMGold Corporation|A|NYSE|13406102|13654178||3560117|3.77||-1.82|-248076|2021-08-13 - - 20210813|IAGG|iShares Core International Agg|H|BZX|2118874|748672||360728|5.87||183.02|1370202|2021-08-13 - - 20210813|IAHL|IAHL Corporation Common Stock|S|OTC|2206|8903||58515|1.00||-75.22|-6697|2021-08-13 - - 20210813|IAI|iShares U.S. Broker-Dealers &|E|ARCA|85908|33050||258058|1.00||159.93|52858|2021-08-13 - - 20210813|IAIC|Information Analysis Incorpora|S|OTC|46|0||8789|1.00||100.00|46|2021-08-13 - - 20210813|IAK|iShares U.S. Insurance ETF|E|ARCA|9555|9330||3919|2.44||2.41|225|2021-08-13 - - 20210813|IAPR|Innovator MSCI EAFE Power Buff|E|ARCA|1|1||866|1.00||0.00|0|2021-08-13 - - 20210813|IART|Integra LifeSciences Holdings|R|NNM|4925097|4666156||358292|13.75||5.55|258941|2021-08-13 - - 20210813|IAS|Integral Ad Science Holding Co|R|NNM|104953|93668||250759|1.00||12.05|11285|2021-08-13 - - 20210813|IAT|iShares U.S. Regional Banks ET|E|ARCA|185280|116761||145084|1.28||58.68|68519|2021-08-13 - - 20210813|IAU|iShares Gold Trust|E|ARCA|3466086|3795253||8426851|1.00||-8.67|-329167|2021-08-13 - - 20210813|IAUCF|I-80 GOLD CORP COM (Canada)|S|OTC|88899|116980||15099|5.89||-24.00|-28081|2021-08-13 - - 20210813|IAUF|iShares Gold Strategy ETF|H|BZX|521|10041||7541|1.00||-94.81|-9520|2021-08-13 - - 20210813|IAUFF|AIC Mines Ltd Ordinary Shares|S|OTC|3296|0||695|4.74||100.00|3296|2021-08-13 - - 20210813|IAUGF|Insurance Australia Group Ltd|S|OTC|2524723|3445963||111|999.99||-26.73|-921240|2021-08-13 - - 20210813|IAUGY|Insurance Australia Group Ltd|S|OTC|3|3||997|1.00||0.00|0|2021-08-13 - - 20210813|IAUM|iShares Gold Trust Micro|E|ARCA|427930|165340||94201|4.54||158.82|262590|2021-08-13 - - 20210813|IBA|Industrias Bachoco SAB De C.V.|A|NYSE|4194|4584||8182|1.00||-8.51|-390|2021-08-13 - - 20210813|IBB|iShares Biotechnology ETF|R|NNM|11399550|13048770||3269153|3.49||-12.64|-1649220|2021-08-13 - - 20210813|IBBJ|ETF Series Solutions Defiance|R|NNM|3024|7342||1879|1.61||-58.81|-4318|2021-08-13 - - 20210813|IBBQ|Invesco Exchange-Traded Fund T|R|NNM|49999|35095||32957|1.52||42.47|14904|2021-08-13 - - 20210813|IBCE|iShares iBonds Mar 2023 Term C|E|ARCA|2|0||1405|1.00||100.00|2|2021-08-13 - - 20210813|IBCP|Independent Bank Corporation C|R|NNM|402307|412657||107913|3.73||-2.51|-10350|2021-08-13 - - 20210813|IBD|Inspire Corporate Bond Impact|E|ARCA|30595|15234||24942|1.23||100.83|15361|2021-08-13 - - 20210813|IBDD|iShares iBonds Mar 2023 Term C|E|ARCA|1780|437||1884|1.00||307.32|1343|2021-08-13 - - 20210813|IBDM|iShares iBonds Dec 2021 Term C|E|ARCA|610638|416382||106452|5.74||46.65|194256|2021-08-13 - - 20210813|IBDN|iShares iBonds Dec 2022 Term C|E|ARCA|14136|7453||130230|1.00||89.67|6683|2021-08-13 - - 20210813|IBDO|iShares iBonds Dec 2023 Term C|E|ARCA|23210|19712||166273|1.00||17.75|3498|2021-08-13 - - 20210813|IBDP|iShares iBonds Dec 2024 Term C|E|ARCA|47461|39676||124327|1.00||19.62|7785|2021-08-13 - - 20210813|IBDQ|iShares iBonds Dec 2025 Term C|E|ARCA|29590|36535||88364|1.00||-19.01|-6945|2021-08-13 - - 20210813|IBDR|iShares iBonds Dec 2026 Term C|E|ARCA|23593|13981||96350|1.00||68.75|9612|2021-08-13 - - 20210813|IBDRY|Iberdrola Sa Sponsored ADR (Sp|S|OTC|47001|15712||164087|1.00||199.14|31289|2021-08-13 - - 20210813|IBDS|iShares iBonds Dec 2027 Term C|E|ARCA|18645|12530||56621|1.00||48.80|6115|2021-08-13 - - 20210813|IBDSF|Iberdrola SA Bilbao Ordinary S|S|OTC|156280|277406||8799|17.76||-43.66|-121126|2021-08-13 - - 20210813|IBDT|iShares iBonds Dec 2028 Term C|E|ARCA|26948|35402||29741|1.00||-23.88|-8454|2021-08-13 - - 20210813|IBDU|iShares iBonds Dec 2029 Term C|E|ARCA|10212|6753||21786|1.00||51.22|3459|2021-08-13 - - 20210813|IBDV|iShares iBonds Dec 2030 Term C|E|ARCA|35265|13103||12678|2.78||169.14|22162|2021-08-13 - - 20210813|IBDW|iShares iBonds Dec 2031 Term C|E|ARCA|1396|807||3584|1.00||72.99|589|2021-08-13 - - 20210813|IBER|Ibere Pharmaceuticals|A|NYSE|8201|8363||5641|1.45||-1.94|-162|2021-08-13 - - 20210813|IBERU|Ibere Pharmaceuticals Units, e|A|NYSE|560|587||4531|1.00||-4.60|-27|2021-08-13 - - 20210813|IBERWS|Ibere Pharmaceuticals Redeemab|A|NYSE|9185|7030||1257|7.31||30.65|2155|2021-08-13 - - 20210813|IBEX|IBEX Limited Common Shares|R|NNM|56694|56218||39400|1.44||0.85|476|2021-08-13 - - 20210813|IBGR|Nexus Energy Services, Inc. Co|S|OTC|6941|0||2049906|1.00||100.00|6941|2021-08-13 - - 20210813|IBHA|iShares iBonds 2021 Term High|H|BZX|2333|1739||4961|1.00||34.16|594|2021-08-13 - - 20210813|IBHB|iShares iBonds 2022 Term High|H|BZX|4458|11251||13893|1.00||-60.38|-6793|2021-08-13 - - 20210813|IBHC|iShares iBonds 2023 Term High|H|BZX|10261|23770||12232|1.00||-56.83|-13509|2021-08-13 - - 20210813|IBHD|iShares iBonds 2024 Term High|H|BZX|13949|22007||8446|1.65||-36.62|-8058|2021-08-13 - - 20210813|IBHE|iShares iBonds 2025 Term High|H|BZX|1327|9710||12784|1.00||-86.33|-8383|2021-08-13 - - 20210813|IBHF|iShares iBonds 2026 Term High|H|BZX|3323|2541||879|3.78||30.78|782|2021-08-13 - - 20210813|IBIBF|IBI Group, Inc. Ordinary Share|S|OTC|680|480||556|1.22||41.67|200|2021-08-13 - - 20210813|IBIDF|Ibiden Co Ltd Ord Ordinary Sha|S|OTC|322384|385809||0|999.99||-16.44|-63425|2021-08-13 - - 20210813|IBIO|iBio, Inc.|B|AMEX|16371840|15539806||2734930|5.99||5.35|832034|2021-08-13 - - 20210813|IBJHF|Ibstock PLC Ordinary Shares (U|S|OTC|125063|125063||4810|26.00||0.00|0|2021-08-13 - - 20210813|IBKKF|IMINING TECHNOLOGIES INC Ordin|S|OTC|14130|11578||280448|1.00||22.04|2552|2021-08-13 - - 20210813|IBKR|Interactive Brokers Group, Inc|R|NNM|2828939|3097468||540909|5.23||-8.67|-268529|2021-08-13 - - 20210813|IBM|International Business Machine|A|NYSE|25600763|25615018||3489231|7.34||-0.06|-14255|2021-08-13 - - 20210813|IBMJ|iShares iBonds Dec 2021 Term M|E|ARCA|1647|0||23567|1.00||100.00|1647|2021-08-13 - - 20210813|IBMK|iShares iBonds Dec 2022 Term M|E|ARCA|1972|14203||36283|1.00||-86.12|-12231|2021-08-13 - - 20210813|IBML|iShares iBonds Dec 2023 Term M|H|BZX|8968|2729||29441|1.00||228.62|6239|2021-08-13 - - 20210813|IBMM|iShares iBonds Dec 2024 Term M|H|BZX|11814|7003||17384|1.00||68.70|4811|2021-08-13 - - 20210813|IBMN|iShares iBonds Dec 2025 Term M|H|BZX|17008|25032||18288|1.00||-32.05|-8024|2021-08-13 - - 20210813|IBMO|iShares iBonds Dec 2026 Term M|H|BZX|31299|17029||12006|2.61||83.80|14270|2021-08-13 - - 20210813|IBMP|iShares iBonds Dec 2027 Term M|H|BZX|17175|2636||9299|1.85||551.56|14539|2021-08-13 - - 20210813|IBMQ|iShares iBonds Dec 2028 Term M|H|BZX|21066|3313||8645|2.44||535.86|17753|2021-08-13 - - 20210813|IBN|ICICI Bank Limited|A|NYSE|21969549|19050483||4997515|4.40||15.32|2919066|2021-08-13 - - 20210813|IBND|SPDR Bloomberg Barclays Intern|E|ARCA|10524|3661||27302|1.00||187.46|6863|2021-08-13 - - 20210813|IBOC|International Bancshares Corpo|R|NNM|730660|1063471||224881|3.25||-31.29|-332811|2021-08-13 - - 20210813|IBP|INSTALLED BUILDING PRODUCTS, I|A|NYSE|989456|1082500||242392|4.08||-8.60|-93044|2021-08-13 - - 20210813|IBRX|ImmunityBio, Inc. Common Stock|R|NNM|9615478|9512920||503203|19.11||1.08|102558|2021-08-13 - - 20210813|IBTA|iShares Trust iShares iBonds D|R|NNM|18039|18679||1747|10.33||-3.43|-640|2021-08-13 - - 20210813|IBTB|iShares Trust iShares iBonds D|R|NNM|8690|7770||3465|2.51||11.84|920|2021-08-13 - - 20210813|IBTD|iShares Trust iShares iBonds D|R|NNM|26471|4641||10098|2.62||470.37|21830|2021-08-13 - - 20210813|IBTE|iShares Trust iShares iBonds D|R|NNM|6527|5038||8109|1.00||29.56|1489|2021-08-13 - - 20210813|IBTG|iShares Trust iShares iBonds D|R|NNM|9|231||1469|1.00||-96.10|-222|2021-08-13 - - 20210813|IBTH|iShares Trust iShares iBonds D|R|NNM|12064|390||9135|1.32||2993.33|11674|2021-08-13 - - 20210813|IBTI|iShares Trust iShares iBonds D|R|NNM|12312|209||3509|3.51||5790.91|12103|2021-08-13 - - 20210813|IBTK|iShares Trust iShares iBonds D|R|NNM|338|140||1203|1.00||141.43|198|2021-08-13 - - 20210813|IBTN|INSCORP INC Common Stock|S|OTC|700|500||336|2.08||40.00|200|2021-08-13 - - 20210813|IBTX|Independent Bank Group, Inc Co|R|NNM|878076|852660||104694|8.39||2.98|25416|2021-08-13 - - 20210813|IBUY|Amplify Online Retail ETF|E|ARCA|209675|52080||119348|1.76||302.60|157595|2021-08-13 - - 20210813|IBXNF|Ibex Technologies Inc Common O|S|OTC|2568|2568||2852|1.00||0.00|0|2021-08-13 - - 20210813|IBXXF|Imagion Biosystems Ltd. Ordina|S|OTC|18215|18215||102000|1.00||0.00|0|2021-08-13 - - 20210813|ICABF|i-CABLE Communications Limited|S|OTC|940|940||1008|1.00||0.00|0|2021-08-13 - - 20210813|ICABY|i-CABLE Communications Limited|S|OTC|1|4089||2020|1.00||-99.98|-4088|2021-08-13 - - 20210813|ICAD|iCAD, Inc. Common Stock|R|SC|831919|788940||352301|2.36||5.45|42979|2021-08-13 - - 20210813|ICAEF|Empresas Ica Soc Contrladora O|S|OTC|1765367|1765367||0|999.99||0.00|0|2021-08-13 - - 20210813|ICAGY|International Consolidated Air|S|OTC|206266|146733||351650|1.00||40.57|59533|2021-08-13 - - 20210813|ICAYY|Empresas Ica Sociedad Contrlad|S|OTC|283|283||16564|1.00||0.00|0|2021-08-13 - - 20210813|ICBK|County Bancorp, Inc. Common St|R|NNM|102916|106835||15035|6.85||-3.67|-3919|2021-08-13 - - 20210813|ICBT|ICBS Ltd. Common Stock|S|OTC|95461|95461||4571036|1.00||0.00|0|2021-08-13 - - 20210813|ICBU|IMD Companies, Inc. Common St|S|OTC|68663|282190||42874383|1.00||-75.67|-213527|2021-08-13 - - 20210813|ICCC|ImmuCell Corporation Common St|R|SC|17494|16311||5975|2.93||7.25|1183|2021-08-13 - - 20210813|ICCGF|ICA Gruppen AB Ordinary Shares|S|OTC|2020265|2009194||0|999.99||0.55|11071|2021-08-13 - - 20210813|ICCH|ICC Holdings, Inc. Common Stoc|R|SC|2370|2591||71|33.38||-8.53|-221|2021-08-13 - - 20210813|ICD|Independence Contract Drilling|A|NYSE|194875|178380||75791|2.57||9.25|16495|2021-08-13 - - 20210813|ICDXF|iShares Canadian Real Return B|S|OTC|17100|17100||0|999.99||0.00|0|2021-08-13 - - 20210813|ICE|Intercontinental Exchange Inc|A|NYSE|5319464|5335125||1669397|3.19||-0.29|-15661|2021-08-13 - - 20210813|ICF|iShares Cohen & Steers REIT ET|H|BZX|621785|609389||111259|5.59||2.03|12396|2021-08-13 - - 20210813|ICFI|ICF International, Inc. Common|R|NNM|186994|183733||55500|3.37||1.77|3261|2021-08-13 - - 20210813|ICFNF|Income Financial Trust Trust U|S|OTC|1500|1500||0|999.99||0.00|0|2021-08-13 - - 20210813|ICGUF|Intermediate Cap Grp Plc Ordin|S|OTC|16591|16576||0|999.99||0.09|15|2021-08-13 - - 20210813|ICHBF|Industrias Ch Sa de Cv Ich Sha|S|OTC|15|15||0|999.99||0.00|0|2021-08-13 - - 20210813|ICHGF|Intercontinental Hotels Group|S|OTC|187086|241540||62|999.99||-22.54|-54454|2021-08-13 - - 20210813|ICHHF|ICHINEN HLDGS CO LTD SHS (Japa|S|OTC|1500|1700||0|999.99||-11.76|-200|2021-08-13 - - 20210813|ICHIF|Ichigo Group Holdings Co Ltd O|S|OTC|734702|772202||1140|644.48||-4.86|-37500|2021-08-13 - - 20210813|ICHR|Ichor Holdings Ordinary Shares|R|NNM|604098|737706||282777|2.14||-18.11|-133608|2021-08-13 - - 20210813|ICL|ICL Group Ltd.|A|NYSE|306272|303982||103963|2.95||0.75|2290|2021-08-13 - - 20210813|ICLD|INTERCLOUD SYS INC Common Stoc|S|OTC|2|2||6749699|1.00||0.00|0|2021-08-13 - - 20210813|ICLK|iClick Interactive Asia Group|R|NNM|675271|829099||499886|1.35||-18.55|-153828|2021-08-13 - - 20210813|ICLN|iShares Global Clean Energy ET|R|NNM|6175903|5188248||3091650|2.00||19.04|987655|2021-08-13 - - 20210813|ICLR|ICON plc Ordinary Shares|R|NNM|1106382|990418||771142|1.43||11.71|115964|2021-08-13 - - 20210813|ICLTF|GreenFirst Forest Products Inc|S|OTC|119268|102636||18415|6.48||16.20|16632|2021-08-13 - - 20210813|ICMB|Investcorp Credit Management B|R|NNM|74074|73318||44537|1.66||1.03|756|2021-08-13 - - 20210813|ICNAF|ICANIC BRANDS CO INC Ordinary|S|OTC|20187|10924||189534|1.00||84.79|9263|2021-08-13 - - 20210813|ICNB|Iconic Brands, Inc Common Stoc|S|OTC|14640|37449||323094|1.00||-60.91|-22809|2021-08-13 - - 20210813|ICNM|Icon Media Holdings, Inc. Comm|S|OTC|5242065|6762996||503916254|1.00||-22.49|-1520931|2021-08-13 - - 20210813|ICOIF|ICOM INC SHS (Japan)|S|OTC|400|600||0|999.99||-33.33|-200|2021-08-13 - - 20210813|ICOL|iShares MSCI Colombia ETF|E|ARCA|15883|2419||84686|1.00||556.59|13464|2021-08-13 - - 20210813|ICOTF|Ico Therapeutics, Inc. Common|S|OTC|42671|42671||0|999.99||0.00|0|2021-08-13 - - 20210813|ICOW|Pacer Developed Markets Intern|H|BZX|2147|3215||2612|1.00||-33.22|-1068|2021-08-13 - - 20210813|ICPT|Intercept Pharmaceuticals, Inc|R|NNM|8498916|5072897||1464443|5.80||67.54|3426019|2021-08-13 - - 20210813|ICPVF|Incitec Pivot Ltd Ordinary Sha|S|OTC|567593|588895||0|999.99||-3.62|-21302|2021-08-13 - - 20210813|ICSH|BlackRock Ultra Short-Term Bon|H|BZX|109909|86004||521207|1.00||27.80|23905|2021-08-13 - - 20210813|ICTSF|ICTS International N.V. Common|S|OTC|127|127||310|1.00||0.00|0|2021-08-13 - - 20210813|ICTY|EyeCity.com, Inc. Common Stock|S|OTC|17599|5092||31805849|1.00||245.62|12507|2021-08-13 - - 20210813|ICUI|ICU Medical, Inc. Common Stock|R|NNM|662667|705883||178048|3.72||-6.12|-43216|2021-08-13 - - 20210813|ICUSF|Icecure Medical Ltd, Caesarea|S|OTC|163|0||24601|1.00||100.00|163|2021-08-13 - - 20210813|ICVT|iShares Convertible Bond ETF|H|BZX|530851|24832||190403|2.79||2037.77|506019|2021-08-13 - - 20210813|ICVX|Icosavax, Inc. Common Stock|R|NNM|121726|600||196688|1.00||20187.67|121126|2021-08-13 - - 20210813|ID|PARTS iD, Inc.|B|AMEX|45621|43916||116387|1.00||3.88|1705|2021-08-13 - - 20210813|IDA|IDACORP, Inc.|A|NYSE|1004559|995116||171164|5.87||0.95|9443|2021-08-13 - - 20210813|IDAI|T STAMP INC COM CL A Common St|S|OTC|200|272||291|1.00||-26.47|-72|2021-08-13 - - 20210813|IDAT|iShares Cloud 5G and Tech ETF|E|ARCA|4822|1399||5447|1.00||244.67|3423|2021-08-13 - - 20210813|IDBA|IDEX Biometrics ASA American D|R|SC|111|5733||125|1.00||-98.06|-5622|2021-08-13 - - 20210813|IDBHF|INDUSTRIAS BACHOCO SAB DE CV O|S|OTC|28777|12822||0|999.99||124.43|15955|2021-08-13 - - 20210813|IDCBF|Industrial and Commercial Bank|S|OTC|174431312|174339865||245121|711.61||0.05|91447|2021-08-13 - - 20210813|IDCBY|Industrial & Commercial Bank o|S|OTC|145471|133318||237597|1.00||9.12|12153|2021-08-13 - - 20210813|IDCC|InterDigital, Inc. Common Stoc|R|NNM|1729743|1531603||257707|6.71||12.94|198140|2021-08-13 - - 20210813|IDDTF|Industrivarden Ab Ordinary Sha|S|OTC|15183|13057||0|999.99||16.28|2126|2021-08-13 - - 20210813|IDDWF|Indutrade AB Ordinary Shares (|S|OTC|161514|154159||0|999.99||4.77|7355|2021-08-13 - - 20210813|IDE|VOYA INFRASTRUCTURE, INDUSTRIA|A|NYSE|56795|115347||50974|1.11||-50.76|-58552|2021-08-13 - - 20210813|IDEV|iShares Core MSCI Internationa|E|ARCA|70609|66635||221206|1.00||5.96|3974|2021-08-13 - - 20210813|IDEX|Ideanomics, Inc. Common Stock|R|SC|47180599|47766783||9824818|4.80||-1.23|-586184|2021-08-13 - - 20210813|IDEXF|Industria De Diseno Textil Ind|S|OTC|2645084|2670453||9160|288.76||-0.95|-25369|2021-08-13 - - 20210813|IDEXY|Industria De Diseno Textil Ind|S|OTC|21968|50234||283832|1.00||-56.27|-28266|2021-08-13 - - 20210813|IDGXF|INTEGRATED DIAGNOSTICS HLDGS O|S|OTC|300|300||518|1.00||0.00|0|2021-08-13 - - 20210813|IDHD|Invesco S&P International Deve|H|BZX|20503|15655||2150|9.54||30.97|4848|2021-08-13 - - 20210813|IDHQ|Invesco S&P International Deve|E|ARCA|6532|9443||4139|1.58||-30.83|-2911|2021-08-13 - - 20210813|IDIV|U.S. Equity Cumulative Dividen|E|ARCA|27754|30578||11222|2.47||-9.24|-2824|2021-08-13 - - 20210813|IDJEF|Ishares Euro STOXX 50 DE Shs H|S|OTC|180511|209483||0|999.99||-13.83|-28972|2021-08-13 - - 20210813|IDKFF|ThreeD Capital Inc. Common Sha|S|OTC|3877|6854||102516|1.00||-43.43|-2977|2021-08-13 - - 20210813|IDKOF|Idemitsu Kosan Co Ltd, Tokyo O|S|OTC|719938|598778||0|999.99||20.23|121160|2021-08-13 - - 20210813|IDKOY|Idemitsu Kosan Co Ltd, Tokyo U|S|OTC|1141|901||608|1.88||26.64|240|2021-08-13 - - 20210813|IDLB|Invesco Exchange-Traded Fund T|R|NNM|83|100||151|1.00||-17.00|-17|2021-08-13 - - 20210813|IDLV|Invesco S&P International Deve|E|ARCA|72139|6294||87956|1.00||1046.16|65845|2021-08-13 - - 20210813|IDME|International Drawdown Managed|H|BZX|105515|4925||221735|1.00||2042.44|100590|2021-08-13 - - 20210813|IDMO|Invesco S&P International Deve|E|ARCA|185|341||123|1.50||-45.75|-156|2021-08-13 - - 20210813|IDN|Intellicheck, Inc. Common Stoc|R|NNM|600100|471553||154335|3.89||27.26|128547|2021-08-13 - - 20210813|IDNA|iShares Genomics Immunology an|E|ARCA|5454|2893||60123|1.00||88.52|2561|2021-08-13 - - 20210813|IDND|International Dispensing Corpo|S|OTC|1149|0||47232|1.00||100.00|1149|2021-08-13 - - 20210813|IDOG|ALPS International Sector Divi|E|ARCA|98122|93429||7898|12.42||5.02|4693|2021-08-13 - - 20210813|IDOWF|IShares VII PLC Dow Jones Indu|S|OTC|223|644||239|1.00||-65.37|-421|2021-08-13 - - 20210813|IDPE|ID Perfumes Inc. Com|S|OTC|507|507||0|999.99||0.00|0|2021-08-13 - - 20210813|IDPUF|IDP ED LTD Ordinary Fully Paid|S|OTC|1422726|589360||0|999.99||141.40|833366|2021-08-13 - - 20210813|IDRA|Idera Pharmaceuticals, Inc. Co|R|SC|2635138|2768948||600621|4.39||-4.83|-133810|2021-08-13 - - 20210813|IDRSF|Idorsia AG Registered Shares (|S|OTC|1553235|1586558||562|999.99||-2.10|-33323|2021-08-13 - - 20210813|IDRV|iShares Self-Driving EV and Te|E|ARCA|124929|54582||55273|2.26||128.88|70347|2021-08-13 - - 20210813|IDT|IDT Corporation Class B|A|NYSE|769767|651520||174739|4.41||18.15|118247|2021-08-13 - - 20210813|IDTA|Identa Corp Common Stock|S|OTC|135|135||461|1.00||0.00|0|2021-08-13 - - 20210813|IDU|iShares U.S. Utilities ETF|E|ARCA|1125|9710||58937|1.00||-88.41|-8585|2021-08-13 - - 20210813|IDV|iShares International Select D|H|BZX|676855|397618||352649|1.92||70.23|279237|2021-08-13 - - 20210813|IDVV|International Endeavors Corp C|S|OTC|6375|6375||336791|1.00||0.00|0|2021-08-13 - - 20210813|IDW|IDW Media Holdings|B|AMEX|14803|581||128602|1.00||2447.85|14222|2021-08-13 - - 20210813|IDX|VanEck Vectors Indonesia Index|E|ARCA|2319|6930||10851|1.00||-66.54|-4611|2021-08-13 - - 20210813|IDXAF|IDEX Biometrics ASA Ordinary S|S|OTC|631798|632240||4012|157.48||-0.07|-442|2021-08-13 - - 20210813|IDXG|INTERPACE BIOSCIENCES INC Comm|S|OTC|20685|21510||8246|2.51||-3.84|-825|2021-08-13 - - 20210813|IDXX|IDEXX Laboratories, Inc. Commo|R|NNM|852506|842980||322340|2.64||1.13|9526|2021-08-13 - - 20210813|IDYA|IDEAYA Biosciences, Inc. Commo|R|NNM|2275659|2305308||244551|9.31||-1.29|-29649|2021-08-13 - - 20210813|IEA|Infrastructure and Energy Alte|R|SC|2856589|2791015||756506|3.78||2.35|65574|2021-08-13 - - 20210813|IEAM|Industrial Enterprises of Amer|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|IEAWW|Infrastructure and Energy Alte|R|SC|37125|27192||137392|1.00||36.53|9933|2021-08-13 - - 20210813|IEC|IEC Electronics Corp. Common S|R|NNM|78123|117231||346850|1.00||-33.36|-39108|2021-08-13 - - 20210813|IECS|iShares Evolved U.S. Consumer|H|BZX|44|183||7332|1.00||-75.96|-139|2021-08-13 - - 20210813|IEDI|iShares Evolved U.S. Consumer|H|BZX|79|216||1400|1.00||-63.43|-137|2021-08-13 - - 20210813|IEF|iShares 7-10 Year Treasury Bon|R|NNM|8102766|8381389||8558011|1.00||-3.32|-278623|2021-08-13 - - 20210813|IEFA|iShares Core MSCI EAFE ETF|H|BZX|7327652|10700481||5078432|1.44||-31.52|-3372829|2021-08-13 - - 20210813|IEFN|iShares Evolved U.S. Financial|H|BZX|7226|7493||1968|3.67||-3.56|-267|2021-08-13 - - 20210813|IEGCF|Independence Gold Corp Common|S|OTC|113|1479||2675|1.00||-92.36|-1366|2021-08-13 - - 20210813|IEHS|iShares Evolved U.S. Healthcar|H|BZX|9637|1261||4408|2.19||664.23|8376|2021-08-13 - - 20210813|IEI|iShares 3-7 Year Treasury Bond|R|NNM|691988|517508||732943|1.00||33.72|174480|2021-08-13 - - 20210813|IEME|iShares Evolved U.S. Media and|H|BZX|3271|4887||1786|1.83||-33.07|-1616|2021-08-13 - - 20210813|IEMG|iShares Core MSCI Emerging Mar|E|ARCA|21923530|31986402||7762215|2.82||-31.46|-10062872|2021-08-13 - - 20210813|IEMXF|iShares VI plc Edge MSCI World|S|OTC|348|173||110|3.16||101.16|175|2021-08-13 - - 20210813|IENT|iEntertainment Network, Inc. C|S|OTC|6423|5457||26449|1.00||17.70|966|2021-08-13 - - 20210813|IENVF|Infraestructura Energetica Nov|S|OTC|106630|21508||405|263.28||395.77|85122|2021-08-13 - - 20210813|IEO|iShares U.S. Oil & Gas Explora|H|BZX|41921|52620||245117|1.00||-20.33|-10699|2021-08-13 - - 20210813|IEP|Icahn Enterprises, L.P. Common|R|NNM|232584|176821||203062|1.15||31.54|55763|2021-08-13 - - 20210813|IESC|IES Holdings, Inc. Common Stoc|R|NNM|134640|130274||20263|6.64||3.35|4366|2021-08-13 - - 20210813|IETC|iShares Evolved U.S. Technolog|H|BZX|7406|15015||15818|1.00||-50.68|-7609|2021-08-13 - - 20210813|IEUR|iShares Core MSCI Europe ETF|E|ARCA|1207812|1609022||542740|2.23||-24.94|-401210|2021-08-13 - - 20210813|IEUS|iShares MSCI Europe Small-Cap|R|NNM|33713|16280||49121|1.00||107.08|17433|2021-08-13 - - 20210813|IEV|iShares Europe ETF|E|ARCA|536842|147039||269450|1.99||265.10|389803|2021-08-13 - - 20210813|IEX|IDEX Corporation|A|NYSE|791659|635544||264754|2.99||24.56|156115|2021-08-13 - - 20210813|IEZ|iShares U.S. Oil Equipment & S|E|ARCA|27826|28846||325977|1.00||-3.54|-1020|2021-08-13 - - 20210813|IFAN|IFAN Financial, Inc . Common S|S|OTC|13472|15322||23074018|1.00||-12.07|-1850|2021-08-13 - - 20210813|IFBD|Infobird Co., Ltd Ordinary Sha|R|SC|461959|616075||433312|1.07||-25.02|-154116|2021-08-13 - - 20210813|IFBH|IFB Holdings, Inc. Common Stoc|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|IFCZF|Intact Financial Corp. Common|S|OTC|161388|107687||949|170.06||49.87|53701|2021-08-13 - - 20210813|IFF|International Flavors & Fragra|A|NYSE|6250343|6193362||1255073|4.98||0.92|56981|2021-08-13 - - 20210813|IFFT|International Flavors & Fragra|A|NYSE|947|3624||101885|1.00||-73.87|-2677|2021-08-13 - - 20210813|IFGL|iShares International Develope|R|NNM|124580|127058||16112|7.73||-1.95|-2478|2021-08-13 - - 20210813|IFHI|INTEGRATED FINL HLDGS INC Comm|S|OTC|70|71||723|1.00||-1.41|-1|2021-08-13 - - 20210813|IFISF|IFIS Japan Ltd, Tokyo Ordinary|S|OTC|4900|3000||0|999.99||63.33|1900|2021-08-13 - - 20210813|IFJPY|Informa PLC Sponsored ADR (Jer|S|OTC|45154|35066||100628|1.00||28.77|10088|2021-08-13 - - 20210813|IFLXF|Imaflex Inc Ordinary Shares (C|S|OTC|3005|3005||200|15.03||0.00|0|2021-08-13 - - 20210813|IFMK|iFresh Inc. Common Stock|R|SC|90504|72833||281088|1.00||24.26|17671|2021-08-13 - - 20210813|IFMNF|Information Services Internati|S|OTC|6600|14200||40|165.00||-53.52|-7600|2021-08-13 - - 20210813|IFN|The India Fund, Inc.|A|NYSE|4052|14598||73063|1.00||-72.24|-10546|2021-08-13 - - 20210813|IFNNF|Infineon Technologies Ag Ordin|S|OTC|1105722|563520||7424|148.94||96.22|542202|2021-08-13 - - 20210813|IFNNY|Infineon Technologies AG|S|OTC|13312|19228||312628|1.00||-30.77|-5916|2021-08-13 - - 20210813|IFNY|Infinity Energy Resources, Inc|S|OTC|5385|7315||1916|2.81||-26.38|-1930|2021-08-13 - - 20210813|IFPJF|Informa Plc Ordinary Shares GB|S|OTC|1769454|1765800||8018|220.69||0.21|3654|2021-08-13 - - 20210813|IFRA|iShares U.S. Infrastructure ET|H|BZX|51846|43395||191292|1.00||19.47|8451|2021-08-13 - - 20210813|IFRX|InflaRx N.V. Common Stock|R|NNM|134064|81556||138245|1.00||64.38|52508|2021-08-13 - - 20210813|IFS|Intercorp Financial Services I|A|NYSE|9552|54647||227742|1.00||-82.52|-45095|2021-08-13 - - 20210813|IFSPF|Interfor Corporation Common Sh|S|OTC|2196191|2293751||9342|235.09||-4.25|-97560|2021-08-13 - - 20210813|IFSTF|Ifast Corp Ltd. Ordinary Share|S|OTC|605100|336800||0|999.99||79.66|268300|2021-08-13 - - 20210813|IFSUF|Infrastrutture Wireless Italia|S|OTC|4322534|3855555||28|999.99||12.11|466979|2021-08-13 - - 20210813|IFUS|Impact Fusion International In|S|OTC|100|44093||6679975|1.00||-99.77|-43993|2021-08-13 - - 20210813|IFUUF|Infastructure & Utilities NZ L|S|OTC|155019|79841||0|999.99||94.16|75178|2021-08-13 - - 20210813|IFV|First Trust Exchange-Traded Fu|R|NNM|376701|371852||13040|28.89||1.30|4849|2021-08-13 - - 20210813|IFXAF|Ishare FTSE/Xinhua A50 China T|S|OTC|689300|689300||0|999.99||0.00|0|2021-08-13 - - 20210813|IFXY|Infrax Systems Inc. Common Sto|S|OTC|2245|107735||88671446|1.00||-97.92|-105490|2021-08-13 - - 20210813|IG|Principal Investment Grade Cor|E|ARCA|37956|2141||28485|1.33||1672.82|35815|2021-08-13 - - 20210813|IGA|VOYA GLOBAL ADVANTAGE AND PREM|A|NYSE|39720|31897||39997|1.00||24.53|7823|2021-08-13 - - 20210813|IGAC|IG Acquisition Corp. Class A C|R|SC|59517|58030||23915|2.49||2.56|1487|2021-08-13 - - 20210813|IGACW|IG Acquisition Corp. Warrant|R|SC|21376|25557||64926|1.00||-16.36|-4181|2021-08-13 - - 20210813|IGAPD|Integrity Applications Incorpo|S|OTC|156|100|S|1453|1.00||56.00|56|2021-08-13 - - 20210813|IGBH|iShares Interest Rate Hedged L|E|ARCA|721|21684||80160|1.00||-96.67|-20963|2021-08-13 - - 20210813|IGC|India Globalization Capital, I|B|AMEX|2668602|3180482||1331405|2.00||-16.09|-511880|2021-08-13 - - 20210813|IGD|VOYA GLOBAL EQUITY DIVIDEND AN|A|NYSE|110295|78577||206685|1.00||40.37|31718|2021-08-13 - - 20210813|IGE|iShares North American Natural|H|BZX|100361|89754||161462|1.00||11.82|10607|2021-08-13 - - 20210813|IGEB|iShares Investment Grade Bond|H|BZX|6395|1466||29725|1.00||336.22|4929|2021-08-13 - - 20210813|IGEN|iGen Networks Corp. Common Sto|S|OTC|212735|20450||22786778|1.00||940.27|192285|2021-08-13 - - 20210813|IGF|iShares Global Infrastructure|R|NNM|162235|258068||170132|1.00||-37.13|-95833|2021-08-13 - - 20210813|IGGGF|IGG, Inc. Ordinary Shares USD|S|OTC|443947|1175195||3106|142.93||-62.22|-731248|2021-08-13 - - 20210813|IGGHY|IG Group Holdings Plc Sponsore|S|OTC|25|25||173|1.00||0.00|0|2021-08-13 - - 20210813|IGGRF|IG Group Holdings Plc, London|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|IGHG|ProShares Investment Grade-Int|H|BZX|23957|85897||75947|1.00||-72.11|-61940|2021-08-13 - - 20210813|IGI|Western Asset Investment Grade|A|NYSE|4726|4471||19013|1.00||5.70|255|2021-08-13 - - 20210813|IGIB|iShares Trust iShares 5-10 Yea|R|NNM|943252|1815318||1177304|1.00||-48.04|-872066|2021-08-13 - - 20210813|IGIC|International General Insuranc|R|SC|604571|607124||8301|72.83||-0.42|-2553|2021-08-13 - - 20210813|IGICW|International General Insuranc|R|SC|39802|39797||2073|19.20||0.01|5|2021-08-13 - - 20210813|IGIFF|IGM Financial Inc. Ordinary Sh|S|OTC|190613|176833||1482|128.62||7.79|13780|2021-08-13 - - 20210813|IGLB|iShares 10+ Year Investment Gr|E|ARCA|937153|784513||848612|1.10||19.46|152640|2021-08-13 - - 20210813|IGLD|FT Cboe Vest Gold Strategy Tar|H|BZX|12605|19251||5710|2.21||-34.52|-6646|2021-08-13 - - 20210813|IGM|iShares Expanded Tech Sector E|E|ARCA|125489|59780||35096|3.58||109.92|65709|2021-08-13 - - 20210813|IGMS|IGM Biosciences, Inc. Common S|R|NNM|3329470|2949545||165085|20.17||12.88|379925|2021-08-13 - - 20210813|IGN|iShares North American Tech-Mu|E|ARCA|3908|4137||3700|1.06||-5.54|-229|2021-08-13 - - 20210813|IGNE|IGENE Biotechnology, Inc. Comm|S|OTC|1|0||721566|1.00||100.00|1|2021-08-13 - - 20210813|IGNT|Ingen Technologies Inc Common|S|OTC|25576|0||8356133|1.00||100.00|25576|2021-08-13 - - 20210813|IGNY|Ignyte Acquisition Corp. Commo|R|SC|5461|5225||2371|2.30||4.52|236|2021-08-13 - - 20210813|IGNYU|Ignyte Acquisition Corp. Unit|R|SC|1894|2004||2187|1.00||-5.49|-110|2021-08-13 - - 20210813|IGNYW|Ignyte Acquisition Corp. Warra|R|SC|2804|400||10690|1.00||601.00|2404|2021-08-13 - - 20210813|IGOI|iGo, Inc Common Stock|S|OTC|33694|33694||3428|9.83||0.00|0|2021-08-13 - - 20210813|IGOV|iShares Trust iShares Internat|R|NNM|57851|108239||92944|1.00||-46.55|-50388|2021-08-13 - - 20210813|IGPFF|Imperial Ginseng Products, Ltd|S|OTC|7089|6939||177|40.05||2.16|150|2021-08-13 - - 20210813|IGPYF|ARGOSY PPTY LTD Ordinary Share|S|OTC|18882|18903||0|999.99||-0.11|-21|2021-08-13 - - 20210813|IGR|CBRE Clarion Global Real Estat|A|NYSE|188606|158346||284701|1.00||19.11|30260|2021-08-13 - - 20210813|IGRO|iShares International Dividend|H|BZX|6192|2694||12684|1.00||129.84|3498|2021-08-13 - - 20210813|IGSB|iShares Trust iShares 1-5 Year|R|NNM|925792|1848670||1926017|1.00||-49.92|-922878|2021-08-13 - - 20210813|IGSC|IGS Capital Group Ltd. Common|S|OTC|60|57||284|1.00||5.26|3|2021-08-13 - - 20210813|IGT|International Game Technology|A|NYSE|2977975|2895164||2052986|1.45||2.86|82811|2021-08-13 - - 20210813|IGV|iShares Expanded Tech-Software|H|BZX|7396300|7525592||796386|9.29||-1.72|-129292|2021-08-13 - - 20210813|IGXT|IntelGenx Technologies Corp. C|S|OTC|6623|7978||314312|1.00||-16.98|-1355|2021-08-13 - - 20210813|IH|iHuman Inc. American depositar|A|NYSE|88855|99011||46565|1.91||-10.26|-10156|2021-08-13 - - 20210813|IHAK|iShares Cybersecurity and Tech|E|ARCA|21436|50154||70028|1.00||-57.26|-28718|2021-08-13 - - 20210813|IHC|Independence Holding Company|A|NYSE|75094|76766||4351|17.26||-2.18|-1672|2021-08-13 - - 20210813|IHCNF|ISHARES VII PLC MSCI CANADA -|S|OTC|207|111||346|1.00||86.49|96|2021-08-13 - - 20210813|IHCPF|Inchcape Plc Ord Ordinary Shar|S|OTC|4581|3881||1268|3.61||18.04|700|2021-08-13 - - 20210813|IHD|VOYA EMERGING MARKETS HIGH INC|A|NYSE|3225|1336||165711|1.00||141.39|1889|2021-08-13 - - 20210813|IHDG|WisdomTree International Hedge|E|ARCA|84974|4025||73404|1.16||2011.16|80949|2021-08-13 - - 20210813|IHE|iShares U.S. Pharmaceuticals E|E|ARCA|21189|10024||9287|2.28||111.38|11165|2021-08-13 - - 20210813|IHETW|IHEARTMEDIA INC Warrant 05/01|S|OTC|3759|3759||0|999.99||0.00|0|2021-08-13 - - 20210813|IHF|iShares U.S. Healthcare Provid|E|ARCA|191306|129099||23322|8.20||48.19|62207|2021-08-13 - - 20210813|IHG|InterContinental Hotels Group|A|NYSE|99848|71559||202440|1.00||39.53|28289|2021-08-13 - - 20210813|IHGP|Interact Holdings Group, Inc.|S|OTC|328|0||314984|1.00||100.00|328|2021-08-13 - - 20210813|IHHFF|iShares II plc Shs Exchange Tr|S|OTC|40|40||2950|1.00||0.00|0|2021-08-13 - - 20210813|IHHHF|IHH Healthcare BHD Ordinary Sh|S|OTC|4221|0||0|999.99||100.00|4221|2021-08-13 - - 20210813|IHHSF|iShares III plc MSCI Pacific E|S|OTC|7|0||0|999.99||100.00|7|2021-08-13 - - 20210813|IHI|iShares U.S. Medical Devices E|E|ARCA|2264133|2441772||995079|2.28||-7.28|-177639|2021-08-13 - - 20210813|IHICF|IHI Corporation Ordinary Share|S|OTC|154219|192749||0|999.99||-19.99|-38530|2021-08-13 - - 20210813|IHICY|IHI Corporation Unsponsored AD|S|OTC|1031|1031||2|515.50||0.00|0|2021-08-13 - - 20210813|IHIIF|iShares II plc Euro Stoxx 50 E|S|OTC|94454|94321||0|999.99||0.14|133|2021-08-13 - - 20210813|IHIT|Invesco High Income 2023 Targe|A|NYSE|8617|11881||28258|1.00||-27.47|-3264|2021-08-13 - - 20210813|IHLDY|Imperial Logistics Limited Ame|S|OTC|4744|5116||979|4.85||-7.27|-372|2021-08-13 - - 20210813|IHLHF|International Bethlehem Mining|S|OTC|4787|4787||0|999.99||0.00|0|2021-08-13 - - 20210813|IHOLF|Imperial Logistics Ltd. Ordina|S|OTC|1544|1544||0|999.99||0.00|0|2021-08-13 - - 20210813|IHPCF|Ishares Plc Ordinary shares (I|S|OTC|17097|17914||3804|4.49||-4.56|-817|2021-08-13 - - 20210813|IHREF|iShares III plc Accum Shares|S|OTC|3251|6206||6004|1.00||-47.62|-2955|2021-08-13 - - 20210813|IHRMF|IShares MSCI Japan Ordinary sh|S|OTC|1721|1701||8996|1.00||1.18|20|2021-08-13 - - 20210813|IHRPF|Ishares Plc Resources NL (Irel|S|OTC|3588|3588||1|999.99||0.00|0|2021-08-13 - - 20210813|IHRT|iHeartMedia, Inc. Class A Comm|R|NNM|2103932|2522491||1438369|1.46||-16.59|-418559|2021-08-13 - - 20210813|IHRTB|IHEARTMEDIA INC CL B Common St|S|OTC|65|65||24|2.71||0.00|0|2021-08-13 - - 20210813|IHSFF|Ishares II Plc Ordinary Shares|S|OTC|334|559||4035|1.00||-40.25|-225|2021-08-13 - - 20210813|IHSRF|ISHARES VI PLC S&P 500 Minimum|S|OTC|11199|65||3603|3.11||17129.23|11134|2021-08-13 - - 20210813|IHT|InnSuites Hospitality Trust|B|AMEX|24730|43129||43649|1.00||-42.66|-18399|2021-08-13 - - 20210813|IHTA|Invesco High Income 2024 Targe|A|NYSE|6545|2054||12055|1.00||218.65|4491|2021-08-13 - - 20210813|IHY|VanEck Vectors International H|E|ARCA|4431|6287||51339|1.00||-29.52|-1856|2021-08-13 - - 20210813|IHYF|Invesco Actively Managed Excha|R|NNM|115|217||539|1.00||-47.00|-102|2021-08-13 - - 20210813|IIAC|Investindustrial Acquisition C|A|NYSE|20213|30026||99730|1.00||-32.68|-9813|2021-08-13 - - 20210813|IIACU|Investindustrial Acquisition C|A|NYSE|1175|2007||51312|1.00||-41.45|-832|2021-08-13 - - 20210813|IIACWS|Investindustrial Acquisition C|A|NYSE|20352|7175||19058|1.07||183.65|13177|2021-08-13 - - 20210813|IICN|China Intelligence Information|S|OTC|85465|93450||99269|1.00||-8.54|-7985|2021-08-13 - - 20210813|IIF|Morgan Stanley India Investmen|A|NYSE|1826|1050||18413|1.00||73.90|776|2021-08-13 - - 20210813|IIGD|Invesco Investment Grade Defen|E|ARCA|10053|2140||5662|1.78||369.77|7913|2021-08-13 - - 20210813|IIGV|Invesco Investment Grade Value|E|ARCA|4475|1313||9792|1.00||240.82|3162|2021-08-13 - - 20210813|III|Information Services Group, In|R|NNM|613579|720076||519726|1.18||-14.79|-106497|2021-08-13 - - 20210813|IIII|INSU Acquisition Corp. III Cla|R|SC|7702|1123||72605|1.00||585.84|6579|2021-08-13 - - 20210813|IIIIW|INSU Acquisition Corp. III War|R|SC|2174|831||468|4.65||161.61|1343|2021-08-13 - - 20210813|IIIN|Insteel Industries, Inc.|A|NYSE|333747|317078||92581|3.60||5.26|16669|2021-08-13 - - 20210813|IIIV|i3 Verticals, Inc. Class A Com|R|NNM|1114900|1130066||115921|9.62||-1.34|-15166|2021-08-13 - - 20210813|IIJIF|Internet Initiative Japan, Inc|S|OTC|26610|47910||0|999.99||-44.46|-21300|2021-08-13 - - 20210813|IIJIY|Internet Initiative Japan, Inc|S|OTC|77|408||873|1.00||-81.13|-331|2021-08-13 - - 20210813|IIKKF|Iino Kaiun Kaisha Ltd Ordinary|S|OTC|107285|31285||0|999.99||242.93|76000|2021-08-13 - - 20210813|IIM|INVESCO VALUE MUNICIPAL INCOME|A|NYSE|101085|97455||96816|1.04||3.72|3630|2021-08-13 - - 20210813|IIN|Intricon Corporation Common St|R|NNM|225663|233427||45811|4.93||-3.33|-7764|2021-08-13 - - 20210813|IINN|Inspira Technologies Oxy B.H.N|R|SC|92300|85709||512383|1.00||7.69|6591|2021-08-13 - - 20210813|IINNW|Inspira Technologies Oxy B.H.N|R|SC|7963|9045||22143|1.00||-11.96|-1082|2021-08-13 - - 20210813|IINX|Ionix Technology, Inc. Common|S|OTC|4211|0||318886|1.00||100.00|4211|2021-08-13 - - 20210813|IIPR|Innovative Industrial Properti|A|NYSE|1285548|1232173||165144|7.78||4.33|53375|2021-08-13 - - 20210813|IIPRPRA|Innovative Industrial Properti|A|NYSE|11324|10694||1160|9.76||5.89|630|2021-08-13 - - 20210813|IIPZF|InterRent Real Estate Investme|S|OTC|573470|589924||6|999.99||-2.79|-16454|2021-08-13 - - 20210813|IIREF|IShares MSCI World Ordinary Sh|S|OTC|3709|132||1152|3.22||2709.85|3577|2021-08-13 - - 20210813|IISRF|iShares II plc Ord Shs (Irelan|S|OTC|7|7||0|999.99||0.00|0|2021-08-13 - - 20210813|IITSF|Intesa Sanpaolo Spa Ordinary S|S|OTC|15893821|8901364||9372|999.99||78.55|6992457|2021-08-13 - - 20210813|IIVI|II-VI Incorporated Common Stoc|R|NNM|18380715|18317688||1530321|12.01||0.34|63027|2021-08-13 - - 20210813|IIVIP|II-VI Incorporated 6.00% Serie|R|NNM|7271|2888||12545|1.00||151.77|4383|2021-08-13 - - 20210813|IIVPF|ISHARES IV PLC Ishares Automat|S|OTC|1323|0||4681|1.00||100.00|1323|2021-08-13 - - 20210813|IIXFF|ISHARES III PLC Global Govt Bo|S|OTC|1148|1148||0|999.99||0.00|0|2021-08-13 - - 20210813|IJAN|Innovator MSCI EAFE Power Buff|E|ARCA|1305|15270||33946|1.00||-91.45|-13965|2021-08-13 - - 20210813|IJH|iShares Core S&P Mid-Cap ETF|E|ARCA|973503|970293||1124468|1.00||0.33|3210|2021-08-13 - - 20210813|IJJ|iShares S&P Mid-Cap 400 Value|E|ARCA|162796|120190||236198|1.00||35.45|42606|2021-08-13 - - 20210813|IJK|iShares S&P Mid-Cap 400 Growth|E|ARCA|157392|182625||232256|1.00||-13.82|-25233|2021-08-13 - - 20210813|IJR|iShares Core S&P Small-Cap ETF|E|ARCA|4129080|4139664||3531012|1.17||-0.26|-10584|2021-08-13 - - 20210813|IJS|iShares S&P Small-Cap 600 Valu|E|ARCA|133916|155387||327005|1.00||-13.82|-21471|2021-08-13 - - 20210813|IJT|iShares S&P SmallCap 600 Growt|R|NNM|6509|5675||124018|1.00||14.70|834|2021-08-13 - - 20210813|IJUL|Innovator MSCI EAFE Power Buff|E|ARCA|2808|22257||32682|1.00||-87.38|-19449|2021-08-13 - - 20210813|IKNA|Ikena Oncology, Inc. Common St|R|NNM|1550541|1576950||28431|54.54||-1.67|-26409|2021-08-13 - - 20210813|IKNX|Ikonics Corporation|R|SC|24622|33081||49233|1.00||-25.57|-8459|2021-08-13 - - 20210813|IKT|Inhibikase Therapeutics, Inc.|R|SC|167776|269455||633900|1.00||-37.74|-101679|2021-08-13 - - 20210813|IKTO|iTokk, Inc. Common Stock|S|OTC|1420|0||42549494|1.00||100.00|1420|2021-08-13 - - 20210813|IKTSF|Intertek Group Plc Ordinary Sh|S|OTC|346373|348496||95|999.99||-0.61|-2123|2021-08-13 - - 20210813|IKTSY|Intertek Group Plc Unsponsored|S|OTC|51|127||2816|1.00||-59.84|-76|2021-08-13 - - 20210813|ILAL|International Land Alliance, I|S|OTC|7867|16662||64233|1.00||-52.78|-8795|2021-08-13 - - 20210813|ILCB|iShares Morningstar U.S. Equit|E|ARCA|259|304||13335|1.00||-14.80|-45|2021-08-13 - - 20210813|ILCG|iShares Morningstar Growth ETF|E|ARCA|25038|43330||44057|1.00||-42.22|-18292|2021-08-13 - - 20210813|ILCV|iShares Morningstar Value ETF|E|ARCA|17205|4839||11440|1.50||255.55|12366|2021-08-13 - - 20210813|ILDO|Intl Daleco Corp Common Stock|S|OTC|200|200||1000|1.00||0.00|0|2021-08-13 - - 20210813|ILDR|First Trust Innovation Leaders|E|ARCA|4320|5673||1967|2.20||-23.85|-1353|2021-08-13 - - 20210813|ILF|iShares Latin America 40 ETF|E|ARCA|1773878|1480354||1669878|1.06||19.83|293524|2021-08-13 - - 20210813|ILHMF|International Lithium Corp. Or|S|OTC|45307|11124||458751|1.00||307.29|34183|2021-08-13 - - 20210813|ILIAF|Iliad Akt (France)|S|OTC|1254|1271||47|26.68||-1.34|-17|2021-08-13 - - 20210813|ILIAY|Iliad S A Unsponsored ADR (Fra|S|OTC|143|268||927|1.00||-46.64|-125|2021-08-13 - - 20210813|ILIKF|Ilika PLC, Southampton Common|S|OTC|7223|25411||264997|1.00||-71.58|-18188|2021-08-13 - - 20210813|ILKAF|Iluka Resources Ltd Ordinary S|S|OTC|79781|19977||324|246.24||299.36|59804|2021-08-13 - - 20210813|ILKAY|Iluka Resources Ltd Unsponsore|S|OTC|1332|282||270|4.93||372.34|1050|2021-08-13 - - 20210813|ILMN|Illumina, Inc. Common Stock|R|NNM|2184224|2156464||562889|3.88||1.29|27760|2021-08-13 - - 20210813|ILPMF|Permanent TSB Group Holdings P|S|OTC|243408|558707||3230|75.36||-56.43|-315299|2021-08-13 - - 20210813|ILPMY|Permanent TSB Group Holdings p|S|OTC|5482|447||9401|1.00||1126.40|5035|2021-08-13 - - 20210813|ILPT|Industrial Logistics Propertie|R|NNM|717324|715975||184851|3.88||0.19|1349|2021-08-13 - - 20210813|ILST|International Star, Inc. Commo|S|OTC|13|63824||59723402|1.00||-99.98|-63811|2021-08-13 - - 20210813|ILTB|iShares Core 10+ Year USD Bond|E|ARCA|153773|104721||33088|4.65||46.84|49052|2021-08-13 - - 20210813|ILUS|Ilustrato Pictures Internation|S|OTC|24630|88093||25468634|1.00||-72.04|-63463|2021-08-13 - - 20210813|ILVOF|Illovo Sugar Ordinary Shares|S|OTC|1010|1010||0|999.99||0.00|0|2021-08-13 - - 20210813|IMAB|I-MAB American Depositary Shar|R|NNM|1924703|2104670||449231|4.28||-8.55|-179967|2021-08-13 - - 20210813|IMAC|IMAC Holdings, Inc. Common Sto|R|SC|94645|86050||71939|1.32||9.99|8595|2021-08-13 - - 20210813|IMACW|IMAC Holdings, Inc. Warrant|R|SC|417|89||963|1.00||368.54|328|2021-08-13 - - 20210813|IMAQU|International Media Acquisitio|R|SC|9747|0||210457|1.00||100.00|9747|2021-08-13 - - 20210813|IMAX|Imax Corp|A|NYSE|3347543|3118424||671440|4.99||7.35|229119|2021-08-13 - - 20210813|IMBBF|IMPERIAL BRANDS PLC Ordinary S|S|OTC|28362|25467||7322|3.87||11.37|2895|2021-08-13 - - 20210813|IMBBY|Imperial Brands PLC American D|S|OTC|346524|369862||360548|1.00||-6.31|-23338|2021-08-13 - - 20210813|IMBI|iMedia Brands, Inc. Class A Co|R|SC|168745|104175||130602|1.29||61.98|64570|2021-08-13 - - 20210813|IMCB|iShares Morningstar Mid-Cap ET|E|ARCA|138|554||31042|1.00||-75.09|-416|2021-08-13 - - 20210813|IMCC|IM Cannabis Corp. Common Share|R|SC|16000|33807||38494|1.00||-52.67|-17807|2021-08-13 - - 20210813|IMCG|iShares Morningstar Mid-Cap Gr|E|ARCA|23930|17160||105941|1.00||39.45|6770|2021-08-13 - - 20210813|IMCI|Infinite Group Inc. Common Sto|S|OTC|251|4||20906|1.00||6175.00|247|2021-08-13 - - 20210813|IMCR|Immunocore Holdings plc Americ|R|NNM|363535|362183||60865|5.97||0.37|1352|2021-08-13 - - 20210813|IMCV|iShares Morningstar Mid-Cap Va|R|NNM|42719|40309||12794|3.34||5.98|2410|2021-08-13 - - 20210813|IMDZF|IMCD NV Ordinary Shares (Nethe|S|OTC|58076|57405||0|999.99||1.17|671|2021-08-13 - - 20210813|IMEXF|Imagin Medical Inc. Ordinary S|S|OTC|408|1860||12216|1.00||-78.06|-1452|2021-08-13 - - 20210813|IMFL|Invesco International Develope|H|BZX|297|2881||417|1.00||-89.69|-2584|2021-08-13 - - 20210813|IMGI|ImaginOn, Inc. Common Stock|S|OTC|367275|367608||12618|29.11||-0.09|-333|2021-08-13 - - 20210813|IMGN|ImmunoGen, Inc. Common Stock|R|NNM|20328359|20756005||1328755|15.30||-2.06|-427646|2021-08-13 - - 20210813|IMGO|Imago BioSciences, Inc. Common|R|NNM|150574|169318||110118|1.37||-11.07|-18744|2021-08-13 - - 20210813|IMH|Impac Mortgage Holdings Inc.|B|AMEX|51617|43415||124939|1.00||18.89|8202|2021-08-13 - - 20210813|IMHC|Imperalis Holding Corp. Common|S|OTC|100|100||2275|1.00||0.00|0|2021-08-13 - - 20210813|IMHDF|Isetan Mitsukoshi Holdings Ltd|S|OTC|2407791|2215642||0|999.99||8.67|192149|2021-08-13 - - 20210813|IMHDY|Isetan Mitsukoshi Holdings Ltd|S|OTC|25|25||0|999.99||0.00|0|2021-08-13 - - 20210813|IMIAF|Imi Plc Ordinary Shares|S|OTC|100|100||44|2.27||0.00|0|2021-08-13 - - 20210813|IMII|Inception Mining Inc. Common S|S|OTC|5812|4134||979846|1.00||40.59|1678|2021-08-13 - - 20210813|IMJN|Imerjn, Inc Common Stock|S|OTC|1|1||1|1.00||0.00|0|2021-08-13 - - 20210813|IMJX|Imagexpres Corporation Common|S|OTC|26667|26667||167742|1.00||0.00|0|2021-08-13 - - 20210813|IMKTA|Ingles Markets, Incorporated C|R|NNM|1309508|1263531||120999|10.82||3.64|45977|2021-08-13 - - 20210813|IMLP|iPath S&P MLP ETN|H|BZX|4709|5200||12295|1.00||-9.44|-491|2021-08-13 - - 20210813|IMMB|Immunotech Laboratories Inc Co|S|OTC|5766|5866||226945|1.00||-1.70|-100|2021-08-13 - - 20210813|IMMFF|OMNI BRIDGEWAY LTD Ordinary Sh|S|OTC|774451|776488||1927|401.89||-0.26|-2037|2021-08-13 - - 20210813|IMMP|Immutep Limited American Depos|R|NNM|2314012|1961117||254461|9.09||17.99|352895|2021-08-13 - - 20210813|IMMQF|Immobiliare Grande Distribuzio|S|OTC|6497|7878||0|999.99||-17.53|-1381|2021-08-13 - - 20210813|IMMR|Immersion Corporation Common S|R|NNM|1250363|1211840||535895|2.33||3.18|38523|2021-08-13 - - 20210813|IMMVF|Immunovia AB Shs (Sweden)|S|OTC|24410|22000||46|530.65||10.95|2410|2021-08-13 - - 20210813|IMNM|Immunome, Inc. Common Stock|R|SC|193106|203429||106578|1.81||-5.07|-10323|2021-08-13 - - 20210813|IMNPQ|IMMUNE PHARMACEUTICALS INC Com|S|OTC|1846|2346||774183|1.00||-21.31|-500|2021-08-13 - - 20210813|IMO|Imperial Oil Limited|B|AMEX|6351238|6541984||326297|19.46||-2.92|-190746|2021-08-13 - - 20210813|IMOM|Alpha Architect International|H|BZX|27314|20714||4659|5.86||31.86|6600|2021-08-13 - - 20210813|IMOS|ChipMOS TECHNOLOGIES INC. Amer|R|NNM|85596|32688||63979|1.34||161.86|52908|2021-08-13 - - 20210813|IMPHO|Impac Mortgage Holdings, Inc.|S|OTC|609|610||186|3.27||-0.16|-1|2021-08-13 - - 20210813|IMPHP|Impac Mortgage Holdings, Inc.|S|OTC|1850|1800||348|5.32||2.78|50|2021-08-13 - - 20210813|IMPJY|Webuild SpA American Depositar|S|OTC|2002|958||3069|1.00||108.98|1044|2021-08-13 - - 20210813|IMPL|Impel NeuroPharma, Inc. Common|R|NNM|334145|316446||102118|3.27||5.59|17699|2021-08-13 - - 20210813|IMPNF|Imperial Mining Group Ordinary|S|OTC|23408|36768||39909|1.00||-36.34|-13360|2021-08-13 - - 20210813|IMPUF|Impala Platinum Holdings Ltd O|S|OTC|22271|16196||0|999.99||37.51|6075|2021-08-13 - - 20210813|IMPUY|Impala Platinum Holdings Ltd S|S|OTC|27197|17067||207551|1.00||59.35|10130|2021-08-13 - - 20210813|IMPX|AEA-Bridges Impact Corp.|A|NYSE|108993|98233||142901|1.00||10.95|10760|2021-08-13 - - 20210813|IMPXU|AEA-Bridges Impact Corp. Units|A|NYSE|6|6||6065|1.00||0.00|0|2021-08-13 - - 20210813|IMPXWS|AEA-Bridges Impact Corp. Warra|A|NYSE|8535|14705||73868|1.00||-41.96|-6170|2021-08-13 - - 20210813|IMPZY|Implanet SA Sponsored ADR (Fra|S|OTC|14370|4370||2000|7.19||228.83|10000|2021-08-13 - - 20210813|IMQCF|Inmobiliaria Colonial Socimi S|S|OTC|1039439|1039904||7400|140.46||-0.04|-465|2021-08-13 - - 20210813|IMRA|IMARA Inc. Common Stock|R|NNM|113441|104883||487094|1.00||8.16|8558|2021-08-13 - - 20210813|IMRN|Immuron Limited American Depos|R|SC|5583|5583||0|999.99||0.00|0|2021-08-13 - - 20210813|IMRNW|Immuron Limited Warrants|R|SC|2322|2322||0|999.99||0.00|0|2021-08-13 - - 20210813|IMRX|Immuneering Corporation Class|R|NNM|143013|0||131896|1.08||100.00|143013|2021-08-13 - - 20210813|IMSCF|IShares VII Plc Msci Japan Uci|S|OTC|7139|6257||4843|1.47||14.10|882|2021-08-13 - - 20210813|IMSEF|iShares II plc MSCI Europe EUR|S|OTC|3101|6176||1199|2.59||-49.79|-3075|2021-08-13 - - 20210813|IMSIF|iShares II Public Limited Comp|S|OTC|995|0||17839|1.00||100.00|995|2021-08-13 - - 20210813|IMSNF|Imasen Electric Ind Co Ltd Ord|S|OTC|21500|17800||0|999.99||20.79|3700|2021-08-13 - - 20210813|IMTB|iShares Core 5-10 Year USD Bon|E|ARCA|11779|10198||8311|1.42||15.50|1581|2021-08-13 - - 20210813|IMTE|Integrated Media Technology Li|R|SC|303979|360237||699219|1.00||-15.62|-56258|2021-08-13 - - 20210813|IMTH|Innovative MedTech, Inc. Commo|S|OTC|232|292||159|1.46||-20.55|-60|2021-08-13 - - 20210813|IMTL|Image Protect, Inc Common Stoc|S|OTC|14015|92588||74805159|1.00||-84.86|-78573|2021-08-13 - - 20210813|IMTM|iShares MSCI Intl Momentum Fac|E|ARCA|23667|424143||53845|1.00||-94.42|-400476|2021-08-13 - - 20210813|IMTX|Immatics N.V. Ordinary Shares|R|SC|2047164|1881962||133055|15.39||8.78|165202|2021-08-13 - - 20210813|IMTXW|Immatics N.V. Warrants|R|SC|7796|6675||1694|4.60||16.79|1121|2021-08-13 - - 20210813|IMUC|IMMUNOCELLULAR THERAPEUTICS LT|S|OTC|1650|2113||6293|1.00||-21.91|-463|2021-08-13 - - 20210813|IMUN|Immune Therapeutics, Inc. Comm|S|OTC|39|255||2361|1.00||-84.71|-216|2021-08-13 - - 20210813|IMUX|Immunic, Inc. Common Stock|R|NNM|1418525|1636776||232683|6.10||-13.33|-218251|2021-08-13 - - 20210813|IMV|IMV Inc. Common Shares|R|SC|2212778|1650915||9419316|1.00||34.03|561863|2021-08-13 - - 20210813|IMVT|Immunovant, Inc. Common Stock|R|NNM|5118142|4670383||2980831|1.72||9.59|447759|2021-08-13 - - 20210813|IMXCF|IMAX China Hldg Inc Ordinary S|S|OTC|18551|4351||240|77.30||326.36|14200|2021-08-13 - - 20210813|IMXI|International Money Express, I|R|SC|744243|799916||235065|3.17||-6.96|-55673|2021-08-13 - - 20210813|IMYSF|Imerys SA Ordinary Shares (Fra|S|OTC|670|625||3|223.33||7.20|45|2021-08-13 - - 20210813|INAB|IN8bio, Inc. Common Stock|R|NNM|10227|0||62851|1.00||100.00|10227|2021-08-13 - - 20210813|INAR|InternetArray, Inc. Common Sto|S|OTC|60531|849||55391793|1.00||7029.68|59682|2021-08-13 - - 20210813|INBK|First Internet Bancorp Common|R|NNM|80929|86817||16807|4.82||-6.78|-5888|2021-08-13 - - 20210813|INBKL|First Internet Bancorp 6.0% Fi|R|NNM|99|37||175|1.00||167.57|62|2021-08-13 - - 20210813|INBKZ|First Internet Bancorp 6.0% Fi|R|NNM|851|536||2007|1.00||58.77|315|2021-08-13 - - 20210813|INBP|Integrated BioPharma, Inc. Com|S|OTC|3096|66||27143|1.00||4590.91|3030|2021-08-13 - - 20210813|INBT|Inbit Corp. Common Stock|S|OTC|30|30||0|999.99||0.00|0|2021-08-13 - - 20210813|INBX|Inhibrx, Inc. Common Stock|R|NNM|1019139|1107251||155952|6.53||-7.96|-88112|2021-08-13 - - 20210813|INCO|Columbia India Consumer ETF|E|ARCA|13174|46780||53503|1.00||-71.84|-33606|2021-08-13 - - 20210813|INCPF|INNOCARE PHARMA LTD Ordinary S|S|OTC|205000|217000||90|999.99||-5.53|-12000|2021-08-13 - - 20210813|INCPY|Inchcape Plc Ord American Depo|S|OTC|606|706||60|10.10||-14.16|-100|2021-08-13 - - 20210813|INCT|InCapta, Inc. Common Stock|S|OTC|328092|183016||617301665|1.00||79.27|145076|2021-08-13 - - 20210813|INCY|Incyte Corp. Common Stock|R|NNM|5872856|5517447||1273311|4.61||6.44|355409|2021-08-13 - - 20210813|INCZY|Incitec Pivot Ltd Sponsored AD|S|OTC|14325|9408||17399|1.00||52.26|4917|2021-08-13 - - 20210813|INDA|iShares MSCI India ETF|H|BZX|7785561|8406866||2129695|3.66||-7.39|-621305|2021-08-13 - - 20210813|INDB|Independent Bank Corp. Common|R|NNM|1686148|2138137||183281|9.20||-21.14|-451989|2021-08-13 - - 20210813|INDFY|Indofood Agri Resources Ltd Un|S|OTC|379|379||7|54.14||0.00|0|2021-08-13 - - 20210813|INDHF|Indus Holding Ag Ord Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|INDI|indie Semiconductor, Inc. Clas|R|SC|2592608|1920553||808744|3.21||34.99|672055|2021-08-13 - - 20210813|INDIW|indie Semiconductor, Inc. Warr|R|SC|6773|16151||157502|1.00||-58.06|-9378|2021-08-13 - - 20210813|INDL|Direxion Daily MSCI India Bull|E|ARCA|45264|46303||21583|2.10||-2.24|-1039|2021-08-13 - - 20210813|INDO|Indonesia Energy Corporation L|B|AMEX|1303|3099||25007|1.00||-57.95|-1796|2021-08-13 - - 20210813|INDP|Indaptus Therapeutics, Inc. Co|R|SC|190912|0||286673|1.00||100.00|190912|2021-08-13 - - 20210813|INDR|Indie Ranch Media Inc Common S|S|OTC|877390|877390||0|999.99||0.00|0|2021-08-13 - - 20210813|INDS|Pacer Benchmark Industrial Rea|E|ARCA|9151|16969||38126|1.00||-46.07|-7818|2021-08-13 - - 20210813|INDT|INDUS Realty Trust, Inc. (MD)|R|NNM|96901|95021||7826|12.38||1.98|1880|2021-08-13 - - 20210813|INDY|iShares India 50 ETF|R|NNM|51977|28634||51926|1.00||81.52|23343|2021-08-13 - - 20210813|INFI|Infinity Pharmaceuticals, Inc.|R|NNM|5453861|9134580||13700606|1.00||-40.29|-3680719|2021-08-13 - - 20210813|INFL|Horizon Kinetics Inflation Ben|E|ARCA|368499|85545||229975|1.60||330.77|282954|2021-08-13 - - 20210813|INFN|Infinera Corporation Common St|R|NNM|23913852|25972806||2095453|11.41||-7.93|-2058954|2021-08-13 - - 20210813|INFO|IHS Markit Ltd. Common Shares|A|NYSE|16990853|11806864||2271034|7.48||43.91|5183989|2021-08-13 - - 20210813|INFR|Legg Mason ETF Investment Trus|R|NNM|401|884||1836|1.00||-54.64|-483|2021-08-13 - - 20210813|INFU|InfuSystem Holdings, Inc.|B|AMEX|265800|255151||143595|1.85||4.17|10649|2021-08-13 - - 20210813|INFY|Infosys Limited American Depos|A|NYSE|21862351|17758990||4750815|4.60||23.11|4103361|2021-08-13 - - 20210813|ING|ING Groep N.V. American Deposi|A|NYSE|3601321|4187625||4464505|1.00||-14.00|-586304|2021-08-13 - - 20210813|INGEF|Ingenia Communities Group Unit|S|OTC|121473|6082||0|999.99||1897.25|115391|2021-08-13 - - 20210813|INGN|Inogen, Inc Common Stock|R|NNM|611368|427941||355308|1.72||42.86|183427|2021-08-13 - - 20210813|INGR|Ingredion Incorporated|A|NYSE|1124206|1067046||307038|3.66||5.36|57160|2021-08-13 - - 20210813|INGVF|ING Group, N.V. Other|S|OTC|7665814|11340330||3927|999.99||-32.40|-3674516|2021-08-13 - - 20210813|INGXF|Innergex Renewable Energy Inc|S|OTC|1731788|1907546||17061|101.51||-9.21|-175758|2021-08-13 - - 20210813|INHC|Innolog Holdings Corp Common S|S|OTC|286|286||0|999.99||0.00|0|2021-08-13 - - 20210813|INIS|International Isotopes Inc. Co|S|OTC|15908|15500||92637|1.00||2.63|408|2021-08-13 - - 20210813|INITF|iShares Canadian Short Term Bo|S|OTC|94|94||150|1.00||0.00|0|2021-08-13 - - 20210813|INKA|KludeIn I Acquisition Corp. Cl|R|SC|16376|60157||42113|1.00||-72.78|-43781|2021-08-13 - - 20210813|INKAU|KludeIn I Acquisition Corp. Un|R|SC|404|1894||9478|1.00||-78.67|-1490|2021-08-13 - - 20210813|INKAW|KludeIn I Acquisition Corp. Wa|R|SC|6999|11596||8914|1.00||-39.64|-4597|2021-08-13 - - 20210813|INKM|SPDR SSgA Income Allocation ET|E|ARCA|1317|3728||16673|1.00||-64.67|-2411|2021-08-13 - - 20210813|INKW|Greene Concepts, Incorporated|S|OTC|58978|31964||13759060|1.00||84.51|27014|2021-08-13 - - 20210813|INLB|Item 9 Labs Corp. Common Stock|S|OTC|5582|2850||99543|1.00||95.86|2732|2021-08-13 - - 20210813|INLX|Intellinetics, Inc. Common Sto|S|OTC|88|88||657|1.00||0.00|0|2021-08-13 - - 20210813|INM|InMed Pharmaceuticals Inc. Com|R|SC|96637|185058||55441|1.74||-47.78|-88421|2021-08-13 - - 20210813|INMB|INmune Bio Inc. Common stock|R|SC|1159665|1168634||374011|3.10||-0.77|-8969|2021-08-13 - - 20210813|INMD|InMode Ltd. Ordinary Shares|R|NNM|1894569|2152467||597477|3.17||-11.98|-257898|2021-08-13 - - 20210813|INMU|BlackRock Intermediate Muni In|E|ARCA|530|526||21|25.24||0.76|4|2021-08-13 - - 20210813|INN|Summit Hotel Properties, Inc.|A|NYSE|4567642|4114696||667584|6.84||11.01|452946|2021-08-13 - - 20210813|INNCF|INNOTECH CORP Ordinary Shares|S|OTC|4100|6700||0|999.99||-38.81|-2600|2021-08-13 - - 20210813|INND|Innerscope Hearing Technologie|S|OTC|1630|93475||125346164|1.00||-98.26|-91845|2021-08-13 - - 20210813|INNI|Innovaro Inc Common Stock|S|OTC|600|600||4317|1.00||0.00|0|2021-08-13 - - 20210813|INNMF|Amplia Therapeutics Ltd Ordina|S|OTC|2000|1802||4051|1.00||10.99|198|2021-08-13 - - 20210813|INNPF|Innocan Pharma Corp Common Sto|S|OTC|1041|1041||2022|1.00||0.00|0|2021-08-13 - - 20210813|INNPRD|Summit Hotel Properties, Inc.|A|NYSE|712|0||29769|1.00||100.00|712|2021-08-13 - - 20210813|INNPRE|Summit Hotel Properties, Inc.|A|NYSE|4699|6659||5153|1.00||-29.43|-1960|2021-08-13 - - 20210813|INNTW|9 METERS BIOPHARMA INC Warrant|S|OTC|90|0||4497|1.00||100.00|90|2021-08-13 - - 20210813|INNV|InnovAge Holding Corp. Common|R|NNM|2796924|2730456||224883|12.44||2.43|66468|2021-08-13 - - 20210813|INNX|Infinite Networks Corporation|S|OTC|1383|383||13108|1.00||261.10|1000|2021-08-13 - - 20210813|INO|Inovio Pharmaceuticals, Inc. C|R|NNM|42573837|43390190||6861817|6.20||-1.88|-816353|2021-08-13 - - 20210813|INOD|Innodata Inc. Common Stock|R|NNM|180750|211022||94297|1.92||-14.35|-30272|2021-08-13 - - 20210813|INOTF|Predictiv AI Inc. Ordinary Sha|S|OTC|5823|9227||27077|1.00||-36.89|-3404|2021-08-13 - - 20210813|INOV|Inovalon Holdings, Inc. Class|R|NNM|2753098|2957668||432514|6.37||-6.92|-204570|2021-08-13 - - 20210813|INPAP|International Paper Company $4|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|INPOF|Inpost SA Ordinary Shares (Lux|S|OTC|462410|600890||0|999.99||-23.05|-138480|2021-08-13 - - 20210813|INPOY|InPost S A American Depositary|S|OTC|1452|982||1330|1.09||47.86|470|2021-08-13 - - 20210813|INPX|Inpixon Common Stock|R|SC|5778333|6382846||883355|6.54||-9.47|-604513|2021-08-13 - - 20210813|INQQF|IShares NASDAQ 100 Index ETF (|S|OTC|116400|77100||86|999.99||50.97|39300|2021-08-13 - - 20210813|INRD|Inrad Optics, Inc. Common Stoc|S|OTC|10|10||1150|1.00||0.00|0|2021-08-13 - - 20210813|INRLF|Valneva SE Ordinary Shares (Fr|S|OTC|27880|49424||3669|7.60||-43.59|-21544|2021-08-13 - - 20210813|INS|Intelligent Systems Corporatio|A|NYSE|871594|867368||25985|33.54||0.49|4226|2021-08-13 - - 20210813|INSE|Inspired Entertainment, Inc. C|R|SC|2989849|2823364||157157|19.02||5.90|166485|2021-08-13 - - 20210813|INSEW|INSPIRED ENTMT INC Warrant 1|S|OTC|530219|531054||70577|7.51||-0.16|-835|2021-08-13 - - 20210813|INSG|Inseego Corp. Common Stock|R|NNM|16276615|16341196||1252261|13.00||-0.40|-64581|2021-08-13 - - 20210813|INSI|Insight Select Income Fund|A|NYSE|5968|7545||11150|1.00||-20.90|-1577|2021-08-13 - - 20210813|INSM|Insmed, Inc. Common Stock|R|NNM|9643471|9140825||722287|13.35||5.50|502646|2021-08-13 - - 20210813|INSP|Inspire Medical Systems, Inc.|A|NYSE|887277|1107410||364691|2.43||-19.88|-220133|2021-08-13 - - 20210813|INST|Instructure Holdings, Inc.|A|NYSE|129611|144057||134706|1.00||-10.03|-14446|2021-08-13 - - 20210813|INSW|International Seaways, Inc. Co|A|NYSE|1404816|1283780||231851|6.06||9.43|121036|2021-08-13 - - 20210813|INT|World Fuel Services Corporatio|A|NYSE|2101363|1711830||1997540|1.05||22.76|389533|2021-08-13 - - 20210813|INTA|Intapp, Inc. Common Stock|R|NNM|158354|193467||117413|1.35||-18.15|-35113|2021-08-13 - - 20210813|INTC|Intel Corporation Common Stock|R|NNM|54359155|54501589||16613158|3.27||-0.26|-142434|2021-08-13 - - 20210813|INTEQ|INTELSAT S A Common Stock|S|OTC|462519|462125||357101|1.30||0.09|394|2021-08-13 - - 20210813|INTF|iShares MSCI Intl Multifactor|E|ARCA|128555|112280||61975|2.07||14.50|16275|2021-08-13 - - 20210813|INTG|Intergroup Corporation (The) C|R|SC|266|973||3941|1.00||-72.66|-707|2021-08-13 - - 20210813|INTI|Inhibitor Therapeutics, Inc. C|S|OTC|564|564||26047|1.00||0.00|0|2021-08-13 - - 20210813|INTO|Initio, Inc. Common Stock|S|OTC|7|7||4405|1.00||0.00|0|2021-08-13 - - 20210813|INTT|inTEST Corporation|B|AMEX|108704|127398||191497|1.00||-14.67|-18694|2021-08-13 - - 20210813|INTU|Intuit Inc. Common Stock|R|NNM|2082143|1928875||773698|2.69||7.95|153268|2021-08-13 - - 20210813|INTV|Integrated Ventures, Inc. Comm|S|OTC|770800|141535||3233998|1.00||444.60|629265|2021-08-13 - - 20210813|INTWF|Sharc International Systems In|S|OTC|10487|8795||6071|1.73||19.24|1692|2021-08-13 - - 20210813|INTZ|Intrusion Inc. Common Stock|R|SC|1039419|1872615||557799|1.86||-44.49|-833196|2021-08-13 - - 20210813|INUV|Inuvo, Inc.|B|AMEX|4079148|2951488||1263281|3.23||38.21|1127660|2021-08-13 - - 20210813|INVA|Innoviva, Inc. Common Stock|R|NNM|9455316|8893609||611455|15.46||6.32|561707|2021-08-13 - - 20210813|INVE|Identiv, Inc. Common Stock|R|SC|727953|823988||163128|4.46||-11.65|-96035|2021-08-13 - - 20210813|INVH|Invitation Homes Inc. Common S|A|NYSE|11461451|11368782||2274429|5.04||0.82|92669|2021-08-13 - - 20210813|INVI|Integral Vision, Inc. Common S|S|OTC|2038|3038||65641|1.00||-32.92|-1000|2021-08-13 - - 20210813|INVMF|INVESCO MKTS PLC S&P 500 Sourc|S|OTC|10|0||75|1.00||100.00|10|2021-08-13 - - 20210813|INVO|INVO BioScience, Inc. Common S|R|SC|180660|210058||17308|10.44||-14.00|-29398|2021-08-13 - - 20210813|INVPF|INVESCO MARKETS PLC Exchange T|S|OTC|18|18||0|999.99||0.00|0|2021-08-13 - - 20210813|INVT|INVENTERGY GLOBAL INC Common S|S|OTC|225|226||23854|1.00||-0.44|-1|2021-08-13 - - 20210813|INVU|Investview Inc. Common Stock|S|OTC|266003|49780||1969457|1.00||434.36|216223|2021-08-13 - - 20210813|INVZ|Innoviz Technologies Ltd. Ordi|R|SC|1473665|2101270||607358|2.43||-29.87|-627605|2021-08-13 - - 20210813|INVZW|Innoviz Technologies Ltd. Warr|R|SC|22107|31398||38308|1.00||-29.59|-9291|2021-08-13 - - 20210813|INXSF|Intouch Insight Ltd Ordinary S|S|OTC|2253|677||27390|1.00||232.79|1576|2021-08-13 - - 20210813|INZY|Inozyme Pharma, Inc. Common St|R|NNM|384123|371358||26923|14.27||3.44|12765|2021-08-13 - - 20210813|IO|ION Geophysical Corporation|A|NYSE|3191189|3266389||351496|9.08||-2.30|-75200|2021-08-13 - - 20210813|IOBCF|Ion Beam Applications Sa Ion B|S|OTC|2292|2292||0|999.99||0.00|0|2021-08-13 - - 20210813|IOFFF|Invesco Office J REIT Inc Ordi|S|OTC|1941|14845||0|999.99||-86.92|-12904|2021-08-13 - - 20210813|IOKIF|ITOKI CORP Ordinary Shares|S|OTC|8924|12300||0|999.99||-27.45|-3376|2021-08-13 - - 20210813|IONAF|Iona Energy, Inc. Ordinary Sha|S|OTC|886596|886596||161416|5.49||0.00|0|2021-08-13 - - 20210813|IONGF|ION ENERGY LTD COM (Canada)|S|OTC|15819|6094||66368|1.00||159.58|9725|2021-08-13 - - 20210813|IONI|I-ON Digital Corp. Common Stoc|S|OTC|192|7979||105363|1.00||-97.59|-7787|2021-08-13 - - 20210813|IONKF|Ionic Brands Corp Ordinary Sha|S|OTC|27090|37490||44857|1.00||-27.74|-10400|2021-08-13 - - 20210813|IONS|Ionis Pharmaceuticals, Inc. Co|R|NNM|8402125|9193958||682764|12.31||-8.61|-791833|2021-08-13 - - 20210813|IOO|iShares Global 100 ETF|E|ARCA|361595|124278||82951|4.36||190.96|237317|2021-08-13 - - 20210813|IOOFF|Ioof Holdings Ltd Ordinary Sha|S|OTC|27626|12799||0|999.99||115.84|14827|2021-08-13 - - 20210813|IOOXF|iShares Core Canadian Long Ter|S|OTC|503|3||100|5.03||16666.67|500|2021-08-13 - - 20210813|IOR|Income Opportunity Realty Inve|B|AMEX|79|319||430|1.00||-75.24|-240|2021-08-13 - - 20210813|IOSP|Innospec Inc. Common Stock|R|NNM|378203|277777||137035|2.76||36.15|100426|2021-08-13 - - 20210813|IOTC|Iota Communications, Inc. Comm|S|OTC|1107|0||223043|1.00||100.00|1107|2021-08-13 - - 20210813|IOUFF|IOU Financial Inc Ordinary Sha|S|OTC|19|1549||2006|1.00||-98.77|-1530|2021-08-13 - - 20210813|IOVA|Iovance Biotherapeutics, Inc.|R|NNM|16936501|17243953||1667339|10.16||-1.78|-307452|2021-08-13 - - 20210813|IP|International Paper Co.|A|NYSE|9149086|7818384||2290311|3.99||17.02|1330702|2021-08-13 - - 20210813|IPA|ImmunoPrecise Antibodies Ltd.|R|NNM|682807|638521||519248|1.31||6.94|44286|2021-08-13 - - 20210813|IPAC|iShares Core MSCI Pacific ETF|E|ARCA|574246|303127||61115|9.40||89.44|271119|2021-08-13 - - 20210813|IPAH|Interpharm Holdings Inc. Commo|S|OTC|570704|570704||10|999.99||0.00|0|2021-08-13 - - 20210813|IPAR|Inter Parfums, Inc. Common Sto|R|NNM|215837|217283||108382|1.99||-0.67|-1446|2021-08-13 - - 20210813|IPAY|ETFMG Prime Mobile Payments ET|E|ARCA|208737|122665||85387|2.44||70.17|86072|2021-08-13 - - 20210813|IPB|Merrill Lynch 6.0518% Index Pl|B|AMEX|124|258||777|1.00||-51.94|-134|2021-08-13 - - 20210813|IPCFF|International Petroleum Corp C|S|OTC|6362|6184||515|12.35||2.88|178|2021-08-13 - - 20210813|IPCIF|INTELLIPHARMACEUTICS INTL INC|S|OTC|1933|519||11872|1.00||272.45|1414|2021-08-13 - - 20210813|IPDN|Professional Diversity Network|R|SC|119502|126903||208316|1.00||-5.83|-7401|2021-08-13 - - 20210813|IPDQF|Impedimed Ltd Ordinary Shares|S|OTC|98250|20000||17750|5.54||391.25|78250|2021-08-13 - - 20210813|IPEU|IPE Universal Inc Common Stock|S|OTC|116|176||12|9.67||-34.09|-60|2021-08-13 - - 20210813|IPFF|iShares International Preferre|H|BZX|52864|128630||19577|2.70||-58.90|-75766|2021-08-13 - - 20210813|IPG|The Interpublic Group of Compa|A|NYSE|20366943|20748627||3113905|6.54||-1.84|-381684|2021-08-13 - - 20210813|IPGDF|IGO Ltd Ordinary Shares|S|OTC|438055|453955||1843|237.69||-3.50|-15900|2021-08-13 - - 20210813|IPGGF|IMPERIUM GROUP GLOBAL HOLDINGS|S|OTC|41175|1059||288552|1.00||3788.10|40116|2021-08-13 - - 20210813|IPGP|IPG Photonics Corporation Comm|R|NNM|1383978|1432731||514107|2.69||-3.40|-48753|2021-08-13 - - 20210813|IPHA|Innate Pharma S.A. ADS|R|NNM|5533|8515||2425|2.28||-35.02|-2982|2021-08-13 - - 20210813|IPHLF|IPH LTD Ordinary Shares Austr|S|OTC|105467|111038||2067|51.02||-5.02|-5571|2021-08-13 - - 20210813|IPHYF|Innate Pharma, Marseille Share|S|OTC|378535|378676||50|999.99||-0.04|-141|2021-08-13 - - 20210813|IPI|Intrepid Potash, Inc|A|NYSE|286949|287307||120896|2.37||-0.12|-358|2021-08-13 - - 20210813|IPIX|Innovation Pharmaceuticals Inc|S|OTC|2517820|2452404||3700175|1.00||2.67|65416|2021-08-13 - - 20210813|IPKW|Invesco Exchange-Traded Fund T|R|NNM|790|1055||15289|1.00||-25.12|-265|2021-08-13 - - 20210813|IPLDP|Interstate Power & Light Compa|R|NNM|2943|4548||4064|1.00||-35.29|-1605|2021-08-13 - - 20210813|IPLNF|Implenia Ag, Dietlikon Ordinar|S|OTC|4744|5515||0|999.99||-13.98|-771|2021-08-13 - - 20210813|IPMLF|Imperial Metals Corporation Ne|S|OTC|525625|527041||8143|64.55||-0.27|-1416|2021-08-13 - - 20210813|IPNFF|ImagineAR, Inc. Common Shares|S|OTC|81782|392||841807|1.00||20762.76|81390|2021-08-13 - - 20210813|IPO|Renaissance IPO ETF|E|ARCA|614001|510978||307235|2.00||20.16|103023|2021-08-13 - - 20210813|IPOAF|Industrias Penoles Cl B Ser 2|S|OTC|225467|94805||13382|16.85||137.82|130662|2021-08-13 - - 20210813|IPOD|Social Capital Hedosophia Hold|A|NYSE|281744|383032||203663|1.38||-26.44|-101288|2021-08-13 - - 20210813|IPODWS|Social Capital Hedosophia Hold|A|NYSE|98974|98856||63539|1.56||0.12|118|2021-08-13 - - 20210813|IPOF|Social Capital Hedosophia Hold|A|NYSE|510173|530406||616374|1.00||-3.81|-20233|2021-08-13 - - 20210813|IPOFU|Social Capital Hedosophia Hold|A|NYSE|100|100||15921|1.00||0.00|0|2021-08-13 - - 20210813|IPOFWS|Social Capital Hedosophia Hold|A|NYSE|316876|325301||183533|1.73||-2.59|-8425|2021-08-13 - - 20210813|IPOOF|InPlay Oil Corp. Common Shares|S|OTC|1499|201||75399|1.00||645.77|1298|2021-08-13 - - 20210813|IPOS|Renaissance International IPO|E|ARCA|5102|5167||5125|1.00||-1.26|-65|2021-08-13 - - 20210813|IPPLF|Inter Pipeline Ltd (Canada)|S|OTC|3488637|1588754||13002|268.32||119.58|1899883|2021-08-13 - - 20210813|IPRC|Imperial Resources, Inc Common|S|OTC|15959|0||4948116|1.00||100.00|15959|2021-08-13 - - 20210813|IPSC|Century Therapeutics, Inc. Com|R|NNM|1423932|1292175||252453|5.64||10.20|131757|2021-08-13 - - 20210813|IPSEF|Ipsen Promesses Ordinary Share|S|OTC|76669|65895||0|999.99||16.35|10774|2021-08-13 - - 20210813|IPSEY|Ipsen S.A. Sponsored ADR (Fran|S|OTC|1687|845||1501|1.12||99.64|842|2021-08-13 - - 20210813|IPSI|Innovative Payment Solutions,|S|OTC|6474|1049||2591688|1.00||517.16|5425|2021-08-13 - - 20210813|IPSOF|Ipsos Ordinary Shares|S|OTC|31|31||0|999.99||0.00|0|2021-08-13 - - 20210813|IPTK|AS-IP Tech, Inc. Common Stock|S|OTC|450|0||4344|1.00||100.00|450|2021-08-13 - - 20210813|IPVA|InterPrivate II Acquisition Co|A|NYSE|65227|5949||12791|5.10||996.44|59278|2021-08-13 - - 20210813|IPVAU|InterPrivate II Acquisition Co|A|NYSE|3186|3399||5657|1.00||-6.27|-213|2021-08-13 - - 20210813|IPVAWS|InterPrivate II Acquisition Co|A|NYSE|12790|2229||7383|1.73||473.80|10561|2021-08-13 - - 20210813|IPVF|InterPrivate III Financial Par|A|NYSE|98521|495||38265|2.57||19803.23|98026|2021-08-13 - - 20210813|IPVFU|InterPrivate III Financial Par|A|NYSE|672|1243||634|1.06||-45.94|-571|2021-08-13 - - 20210813|IPVFWS|InterPrivate III Financial Par|A|NYSE|20298|2206||11186|1.81||820.13|18092|2021-08-13 - - 20210813|IPVI|InterPrivate IV InfraTech Part|R|SC|101885|2214||8003|12.73||4501.85|99671|2021-08-13 - - 20210813|IPVIU|InterPrivate IV InfraTech Part|R|SC|1354|1579||871|1.55||-14.25|-225|2021-08-13 - - 20210813|IPVIW|InterPrivate IV InfraTech Part|R|SC|20700|1200||2025|10.22||1625.00|19500|2021-08-13 - - 20210813|IPW|iPower Inc. Common Stock|R|SC|176017|181443||181299|1.00||-2.99|-5426|2021-08-13 - - 20210813|IPWLK|Indianapolis Power & Light 5.6|S|OTC|13|0||77|1.00||100.00|13|2021-08-13 - - 20210813|IPWR|Ideal Power Inc. Common Stock|R|SC|447202|438972||83549|5.35||1.87|8230|2021-08-13 - - 20210813|IPXAF|Impax Group Plc Ordinary Share|S|OTC|15|15||0|999.99||0.00|0|2021-08-13 - - 20210813|IPXHF|Inpex Corporation Ordinary Sha|S|OTC|1646693|2583837||0|999.99||-36.27|-937144|2021-08-13 - - 20210813|IPXHY|Inpex Corporation Unsponsored|S|OTC|27380|26996||26378|1.04||1.42|384|2021-08-13 - - 20210813|IPZYF|IP Group PLC Ordinary Shares (|S|OTC|102520|102520||0|999.99||0.00|0|2021-08-13 - - 20210813|IQ|iQIYI, Inc. American Depositar|R|NNM|48663084|47350194||10785774|4.51||2.77|1312890|2021-08-13 - - 20210813|IQDE|FlexShares International Quali|E|ARCA|149|1078||3965|1.00||-86.18|-929|2021-08-13 - - 20210813|IQDF|FlexShares International Quali|E|ARCA|10767|32145||40699|1.00||-66.50|-21378|2021-08-13 - - 20210813|IQDG|WisdomTree International Quali|H|BZX|9974|8843||14508|1.00||12.79|1131|2021-08-13 - - 20210813|IQDY|FlexShares International Quali|E|ARCA|9686|1293||15066|1.00||649.11|8393|2021-08-13 - - 20210813|IQI|INVESCO QUALITY MUNICIPAL SECU|A|NYSE|24214|46473||68380|1.00||-47.90|-22259|2021-08-13 - - 20210813|IQIN|IQ 500 International ETF|E|ARCA|102582|1040||11210|9.15||9763.65|101542|2021-08-13 - - 20210813|IQLT|iShares MSCI Intl Quality Fact|E|ARCA|1071373|376953||467620|2.29||184.22|694420|2021-08-13 - - 20210813|IQM|Franklin Intelligent Machines|H|BZX|468|0||1469|1.00||100.00|468|2021-08-13 - - 20210813|IQSI|IQ Candriam ESG International|E|ARCA|373925|1601||43614|8.57||23255.72|372324|2021-08-13 - - 20210813|IQST|iQSTEL Inc. Common Stock|S|OTC|10449|1111||2292374|1.00||840.50|9338|2021-08-13 - - 20210813|IQSU|IQ Candriam ESG US Equity ETF|E|ARCA|4934|1553||40221|1.00||217.71|3381|2021-08-13 - - 20210813|IQV|IQVIA Holdings Inc.|A|NYSE|2839456|2451861||619991|4.58||15.81|387595|2021-08-13 - - 20210813|IR|Ingersoll Rand Inc. Common Sto|A|NYSE|6941987|6008701||3845119|1.81||15.53|933286|2021-08-13 - - 20210813|IRBO|iShares Robotics and Artificia|E|ARCA|30110|21967||36730|1.00||37.07|8143|2021-08-13 - - 20210813|IRBT|iRobot Corporation Common Stoc|R|NNM|5968636|6108562||350403|17.03||-2.29|-139926|2021-08-13 - - 20210813|IRCC|Indigenous Roots Corp. Common|S|OTC|4654|2403||4112|1.13||93.67|2251|2021-08-13 - - 20210813|IRCLF|INTERCURE LTD Ordinary Shares|S|OTC|14928|4402||3075|4.85||239.12|10526|2021-08-13 - - 20210813|IRCP|IRSA Propiedades Comerciales S|R|NNM|10330|61910||117787|1.00||-83.31|-51580|2021-08-13 - - 20210813|IRCUF|Irish Continental Group Plc Un|S|OTC|2910|3160||640|4.55||-7.91|-250|2021-08-13 - - 20210813|IRDEF|Iren SPA Ordinary shares (Ital|S|OTC|137246|219190||0|999.99||-37.38|-81944|2021-08-13 - - 20210813|IRDM|Iridium Communications Inc Com|R|NNM|6639434|6458267||507893|13.07||2.81|181167|2021-08-13 - - 20210813|IREMF|Ishares Msci Ordinary shares (|S|OTC|1969|1969||114|17.27||0.00|0|2021-08-13 - - 20210813|IRIDQ|Iridium World Communications L|S|OTC|148365|148365||329|450.96||0.00|0|2021-08-13 - - 20210813|IRIX|IRIDEX Corporation Common Stoc|R|NNM|154410|148044||57333|2.69||4.30|6366|2021-08-13 - - 20210813|IRJHF|IR JAPAN HLDGS LTD Ordinary Sh|S|OTC|62971|46871||0|999.99||34.35|16100|2021-08-13 - - 20210813|IRL|NEW IRELAND FUND INC|A|NYSE|2489|1747||5456|1.00||42.47|742|2021-08-13 - - 20210813|IRLCF|Israel Corp Ordinary Shares|S|OTC|108|0||0|999.99||100.00|108|2021-08-13 - - 20210813|IRLTF|Intralot SA - Integrated IT Sy|S|OTC|9526|3726||1863|5.11||155.66|5800|2021-08-13 - - 20210813|IRM|Iron Mountain Inc.|A|NYSE|28272452|28794045||1285447|21.99||-1.81|-521593|2021-08-13 - - 20210813|IRMD|iRadimed Corporation Common St|R|SC|110405|124922||27335|4.04||-11.62|-14517|2021-08-13 - - 20210813|IRMTF|Information Svcs Corp Ordinary|S|OTC|1000|1000||0|999.99||0.00|0|2021-08-13 - - 20210813|IROMF|I ROM CO LTD TOKYO SHS (Japan)|S|OTC|113873|101273||0|999.99||12.44|12600|2021-08-13 - - 20210813|IROQ|IF Bancorp, Inc. Common Stock|R|SC|1068|1436||857|1.25||-25.63|-368|2021-08-13 - - 20210813|IRRHF|INTERROLL-HOLDING SA SANTONINO|S|OTC|247|135||0|999.99||82.96|112|2021-08-13 - - 20210813|IRRRF|iShares III plc Core MSCI Worl|S|OTC|2346|1904||2654|1.00||23.21|442|2021-08-13 - - 20210813|IRS|IRSA Inversiones y Representac|A|NYSE|51232|62817||68061|1.00||-18.44|-11585|2021-08-13 - - 20210813|IRSWS|IRSA Inversiones y Representac|A|NYSE|42263|41555||8154|5.18||1.70|708|2021-08-13 - - 20210813|IRT|Independence Realty Trust Inc.|A|NYSE|17825469|18072861||848191|21.02||-1.37|-247392|2021-08-13 - - 20210813|IRTC|iRhythm Technologies, Inc. Com|R|NNM|1622349|1930422||398365|4.07||-15.96|-308073|2021-08-13 - - 20210813|IRVRF|Irving Res Inc Ordinary Shares|S|OTC|13785|28015||80262|1.00||-50.79|-14230|2021-08-13 - - 20210813|IRWD|Ironwood Pharmaceuticals, Inc.|R|NNM|20852013|20384660||1573413|13.25||2.29|467353|2021-08-13 - - 20210813|IS|ironSource Ltd.|A|NYSE|11538434|9965660||933266|12.36||15.78|1572774|2021-08-13 - - 20210813|ISAA|Iron Spark I Inc. Class A Comm|R|SC|7150|7029||23817|1.00||1.72|121|2021-08-13 - - 20210813|ISACF|ISHARES III PLC ACCUM SHS Exch|S|OTC|60|60||7427|1.00||0.00|0|2021-08-13 - - 20210813|ISAPF|Ishares PLC Accum Ptg Shs Exch|S|OTC|107398|100416||35291|3.04||6.95|6982|2021-08-13 - - 20210813|ISBA|Isabella Bank Corporation Comm|S|OTC|100|100||3463|1.00||0.00|0|2021-08-13 - - 20210813|ISBC|Investors Bancorp, Inc. Common|R|NNM|8129223|10507388||3233247|2.51||-22.63|-2378165|2021-08-13 - - 20210813|ISCB|iShares Morningstar Small-Cap|E|ARCA|633|1898||3218|1.00||-66.65|-1265|2021-08-13 - - 20210813|ISCF|iShares MSCI Intl Small-Cap Mu|E|ARCA|4012|26582||8988|1.00||-84.91|-22570|2021-08-13 - - 20210813|ISCG|iShares Morningstar Small-Cap|E|ARCA|9450|14316||34479|1.00||-33.99|-4866|2021-08-13 - - 20210813|ISCKF|iShares II plc Shs Gbp Core Uk|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|ISCNF|ISRACANN BIOSCIENCES INC Commo|S|OTC|7467|600||570023|1.00||1144.50|6867|2021-08-13 - - 20210813|ISCO|International Stem Cell Corpor|S|OTC|502|0||7480|1.00||100.00|502|2021-08-13 - - 20210813|ISCV|iShares Morningstar Small-Cap|E|ARCA|2585|2739||35084|1.00||-5.62|-154|2021-08-13 - - 20210813|ISD|PGIM High Yield Bond Fund, Inc|A|NYSE|26635|29080||67617|1.00||-8.41|-2445|2021-08-13 - - 20210813|ISDAF|Israel Disc Bk Ltd Cl A Ordina|S|OTC|107348|107348||0|999.99||0.00|0|2021-08-13 - - 20210813|ISDAY|Israel Discount Bank Ltd Unspo|S|OTC|19|21||118|1.00||-9.52|-2|2021-08-13 - - 20210813|ISDCF|Verimatrix Ordinary Shares|S|OTC|325|225||82|3.96||44.44|100|2021-08-13 - - 20210813|ISDR|Issuer Direct Corporation|B|AMEX|8707|7512||15329|1.00||15.91|1195|2021-08-13 - - 20210813|ISDSF|Isign Media Solutions Inc. Ord|S|OTC|9776|4776||13916|1.00||104.69|5000|2021-08-13 - - 20210813|ISDX|Invesco Exchange-Traded Self-I|R|NNM|3632|4174||4833|1.00||-12.99|-542|2021-08-13 - - 20210813|ISEE|IVERIC bio, Inc. Common Stock|R|NNM|10831794|11921935||955609|11.33||-9.14|-1090141|2021-08-13 - - 20210813|ISELF|Ishares IV PLC Electric Vehicl|S|OTC|13643|13643||0|999.99||0.00|0|2021-08-13 - - 20210813|ISEM|Invesco Exchange-Traded Self-I|R|NNM|3651|3277||2880|1.27||11.41|374|2021-08-13 - - 20210813|ISENF|Isoenergy Ltd. Ordinary Shares|S|OTC|292803|308028||77694|3.77||-4.94|-15225|2021-08-13 - - 20210813|ISESF|iShares S&P/TSX Capped Materia|S|OTC|200|0||20|10.00||100.00|200|2021-08-13 - - 20210813|ISEXF|IShares MSCI AC Far East Ex-Ja|S|OTC|6|0||5|1.20||100.00|6|2021-08-13 - - 20210813|ISFFF|ISS Ordinary Shares (Denmark)|S|OTC|448109|502418||0|999.99||-10.81|-54309|2021-08-13 - - 20210813|ISGIF|INSURAGUEST TECHNOLOGIES INC C|S|OTC|550|0||5570|1.00||100.00|550|2021-08-13 - - 20210813|ISGPF|IShares V PLC Gold Producers U|S|OTC|15|15||8700|1.00||0.00|0|2021-08-13 - - 20210813|ISHAF|iShares Diversified Monthly In|S|OTC|15|15||0|999.99||0.00|0|2021-08-13 - - 20210813|ISHBF|ISHARES IV PLC ISHARES TREASUR|S|OTC|400|400||129434|1.00||0.00|0|2021-08-13 - - 20210813|ISHDF|ISHARES IV PLC DIGITAL SECURIT|S|OTC|635|0||456|1.39||100.00|635|2021-08-13 - - 20210813|ISHG|iShares Trust iShares 1-3 Year|R|NNM|452|4161||1331|1.00||-89.14|-3709|2021-08-13 - - 20210813|ISHHF|Ishares Plc Shs Exchange Trade|S|OTC|188945|202523||0|999.99||-6.70|-13578|2021-08-13 - - 20210813|ISHOF|iShares III plc Ordinary Share|S|OTC|2709|277||8321|1.00||877.98|2432|2021-08-13 - - 20210813|ISHRF|IShares Plc Shs GBP (Ireland)|S|OTC|17906|17906||0|999.99||0.00|0|2021-08-13 - - 20210813|ISHUF|Ishares Plc - Ishares Treasury|S|OTC|730|588||12264|1.00||24.15|142|2021-08-13 - - 20210813|ISHYF|ISHARES II PLC HIGH YIELD CORP|S|OTC|2842|43642||232305|1.00||-93.49|-40800|2021-08-13 - - 20210813|ISHZF|iShares III PLC Ordinary Share|S|OTC|122|22||0|999.99||454.55|100|2021-08-13 - - 20210813|ISIG|Insignia Systems, Inc. Common|R|SC|13189|14341||12777|1.03||-8.03|-1152|2021-08-13 - - 20210813|ISLE|Isleworth Healthcare Acquisiti|R|SC|3262|1132||9112|1.00||188.16|2130|2021-08-13 - - 20210813|ISLEW|Isleworth Healthcare Acquisiti|R|SC|9605|9705||5465|1.76||-1.03|-100|2021-08-13 - - 20210813|ISLV|International Silver, Inc. Com|S|OTC|189|189||31784|1.00||0.00|0|2021-08-13 - - 20210813|ISMAF|Indra Sistemas SA Madrid|S|OTC|47598|30425||0|999.99||56.44|17173|2021-08-13 - - 20210813|ISMAY|Indra Sistemas Sa Fgn Ord Unsp|S|OTC|210|210||0|999.99||0.00|0|2021-08-13 - - 20210813|ISMD|Inspire Small/Mid Cap Impact E|E|ARCA|5420|31234||9571|1.00||-82.65|-25814|2021-08-13 - - 20210813|ISMJF|IShares VII PLC Ordinary Share|S|OTC|4609|1873||1909|2.41||146.08|2736|2021-08-13 - - 20210813|ISMVF|ISHARES IV PLC Ordinary Shares|S|OTC|361|10||1493|1.00||3510.00|351|2021-08-13 - - 20210813|ISNPY|Intesa Sanpaolo S.P.A. Sponsor|S|OTC|135411|37625||211488|1.00||259.90|97786|2021-08-13 - - 20210813|ISOL|Image Software Inc. Common Sto|S|OTC|146|146||200|1.00||0.00|0|2021-08-13 - - 20210813|ISOLF|Isodiol International Inc. Ord|S|OTC|9058|6739||23449|1.00||34.41|2319|2021-08-13 - - 20210813|ISOS|Isos Acquisition Corporation|A|NYSE|22855|35075||36143|1.00||-34.84|-12220|2021-08-13 - - 20210813|ISOSU|Isos Acquisition Corporation U|A|NYSE|2017|2017||6522|1.00||0.00|0|2021-08-13 - - 20210813|ISOSWS|Isos Acquisition Corporation W|A|NYSE|4685|2722||11730|1.00||72.12|1963|2021-08-13 - - 20210813|ISPC|iSpecimen Inc. Common Stock|R|SC|39578|34010||91083|1.00||16.37|5568|2021-08-13 - - 20210813|ISPFF|ISHARE II PLC Developed Mkts P|S|OTC|1619|4247||302|5.36||-61.88|-2628|2021-08-13 - - 20210813|ISPHF|ISHARES PHYSICAL METALS PLC RE|S|OTC|4|4||3352|1.00||0.00|0|2021-08-13 - - 20210813|ISR|IsoRay, Inc.|B|AMEX|1328023|1302699||491931|2.70||1.94|25324|2021-08-13 - - 20210813|ISRA|Market Vectors Israel ETF|E|ARCA|824|585||909|1.00||40.85|239|2021-08-13 - - 20210813|ISRCF|iShares V Plc S&P 500 Informat|S|OTC|10857|10657||16583|1.00||1.88|200|2021-08-13 - - 20210813|ISRG|Intuitive Surgical, Inc. Commo|R|NNM|1205635|1304728||451151|2.67||-7.59|-99093|2021-08-13 - - 20210813|ISRIF|IShares IV PLC Ptg Shs Exchang|S|OTC|86222|86916||1207|71.43||-0.80|-694|2021-08-13 - - 20210813|ISRJF|Regen III Corp Ordinary Shares|S|OTC|18712|18453||8002|2.34||1.40|259|2021-08-13 - - 20210813|ISRPF|Ishares Plc Ordinary shares (I|S|OTC|2291|111||13034|1.00||1963.96|2180|2021-08-13 - - 20210813|ISRRF|iShares PLC Ordinary Shares Ex|S|OTC|10|10||80|1.00||0.00|0|2021-08-13 - - 20210813|ISRWF|iShares II plc Ordinary Shares|S|OTC|31|0||773|1.00||100.00|31|2021-08-13 - - 20210813|ISRZF|iShares II plc Shs Exchange Tr|S|OTC|1201|1201||4018|1.00||0.00|0|2021-08-13 - - 20210813|ISSC|Innovative Solutions and Suppo|R|NNM|23775|31530||27335|1.00||-24.60|-7755|2021-08-13 - - 20210813|ISSHF|iShares II plc USD Treasury Bo|S|OTC|761|332||31|24.55||129.22|429|2021-08-13 - - 20210813|ISSSF|iShares III plc MSCI Australia|S|OTC|2|2||1|2.00||0.00|0|2021-08-13 - - 20210813|ISSXF|IShares Core S&P 500 Index ETF|S|OTC|53520|49720||18|999.99||7.64|3800|2021-08-13 - - 20210813|ISTB|iShares Core 1-5 Year USD Bond|R|NNM|708986|25351||577299|1.23||2696.68|683635|2021-08-13 - - 20210813|ISTR|Investar Holding Corporation C|R|NNM|26214|45077||22161|1.18||-41.85|-18863|2021-08-13 - - 20210813|ISTXF|Ishares PLC Treasury Bond 1 3|S|OTC|62062|66827||680673|1.00||-7.13|-4765|2021-08-13 - - 20210813|ISUN|iSun, Inc. Common Stock|R|SC|583981|571808||42232|13.83||2.13|12173|2021-08-13 - - 20210813|ISUPF|iShares II PLC FTSE EPRA/ NARE|S|OTC|16278|7159||6679|2.44||127.38|9119|2021-08-13 - - 20210813|ISUZF|Isuzu Motors Ltd Ord Ordinary|S|OTC|374996|154896||142|999.99||142.10|220100|2021-08-13 - - 20210813|ISUZY|Isuzu Motors Ltd Ord American|S|OTC|17005|740||59102|1.00||2197.97|16265|2021-08-13 - - 20210813|ISVAF|IShares VII PLC Nasdaq 100 USD|S|OTC|887|1030||276|3.21||-13.88|-143|2021-08-13 - - 20210813|ISVIF|IShares VII PLC CS ETFIEON IBO|S|OTC|3615|288||4176|1.00||1155.21|3327|2021-08-13 - - 20210813|ISVJF|Interserve PLC Ordinary Shares|S|OTC|89389|89389||0|999.99||0.00|0|2021-08-13 - - 20210813|ISVL|iShares International Develope|H|BZX|84|284||3735|1.00||-70.42|-200|2021-08-13 - - 20210813|ISVLF|Impact Silver Corp Ordinary Sh|S|OTC|13212|13977||198060|1.00||-5.47|-765|2021-08-13 - - 20210813|ISVPF|IShares VII PLC Accum Ptg Shs|S|OTC|6000|0||4111|1.46||100.00|6000|2021-08-13 - - 20210813|ISVTF|ISHARES IV PLC MSCI USA ESG EN|S|OTC|6634|0||24740|1.00||100.00|6634|2021-08-13 - - 20210813|ISWH|ISW Holdings, Inc. Common Sto|S|OTC|2457|23879||1293268|1.00||-89.71|-21422|2021-08-13 - - 20210813|ISWN|Amplify BlackSwan ISWN ETF|E|ARCA|23709|4791||5280|4.49||394.87|18918|2021-08-13 - - 20210813|ISXAF|IShares ETF (Switzerland)|S|OTC|4364|4290||0|999.99||1.72|74|2021-08-13 - - 20210813|ISXIF|Ishares BSE Sensex India Track|S|OTC|5000|5000||10|500.00||0.00|0|2021-08-13 - - 20210813|ISXOF|ISHARES STOXX EUR 600 OIL & GA|S|OTC|326|326||0|999.99||0.00|0|2021-08-13 - - 20210813|ISYX|In-Systcom, Inc. New Common St|S|OTC|2846925|2846925||0|999.99||0.00|0|2021-08-13 - - 20210813|ISZE|iShares MSCI Intl Size Factor|E|ARCA|109|127||18|6.06||-14.17|-18|2021-08-13 - - 20210813|ISZXF|IShares VII PLC Iboxx USD 3-7|S|OTC|580|724||860|1.00||-19.89|-144|2021-08-13 - - 20210813|IT|Gartner, Inc.|A|NYSE|1203404|952159||764312|1.57||26.39|251245|2021-08-13 - - 20210813|ITA|iShares U.S. Aerospace & Defen|H|BZX|117437|139531||111281|1.06||-15.83|-22094|2021-08-13 - - 20210813|ITAC|Industrial Tech Acquisitions,|R|SC|192940|140527||14871|12.97||37.30|52413|2021-08-13 - - 20210813|ITACU|Industrial Tech Acquisitions,|R|SC|1682|2063||225|7.48||-18.47|-381|2021-08-13 - - 20210813|ITACW|Industrial Tech Acquisitions,|R|SC|8356|6315||19084|1.00||32.32|2041|2021-08-13 - - 20210813|ITAN|Sparkline Intangible Value ETF|E|ARCA|1288|2021||298|4.32||-36.27|-733|2021-08-13 - - 20210813|ITB|iShares U.S. Home Construction|H|BZX|11284785|10726540||2408789|4.68||5.20|558245|2021-08-13 - - 20210813|ITBFF|IShares PLC - IShares USD Trea|S|OTC|1978|298||691|2.86||563.76|1680|2021-08-13 - - 20210813|ITCB|Itau CorpBanca|A|NYSE|221131|224971||14317|15.45||-1.71|-3840|2021-08-13 - - 20210813|ITCI|Intra-Cellular Therapies Inc.|R|NNM|5468401|5614587||473853|11.54||-2.60|-146186|2021-08-13 - - 20210813|ITCTY|Itc Ltd (India) 144A|S|OTC|14491|14687||0|999.99||-1.33|-196|2021-08-13 - - 20210813|ITENF|Itochu Enex Co Ltd. Ordinary S|S|OTC|18693|51793||0|999.99||-63.91|-33100|2021-08-13 - - 20210813|ITEPF|Hyve Group Plc Ordinary Shares|S|OTC|308722|308722||0|999.99||0.00|0|2021-08-13 - - 20210813|ITEQ|BlueStar Israel Technology ETF|E|ARCA|3168|7532||34076|1.00||-57.94|-4364|2021-08-13 - - 20210813|ITFY|Interfoundry, Inc. New Common|S|OTC|99|99||2|49.50||0.00|0|2021-08-13 - - 20210813|ITGDF|INTEGRAL DIAGNOSTICS LTD Ordin|S|OTC|85|0||0|999.99||100.00|85|2021-08-13 - - 20210813|ITGGF|ITG Holding SPA Azioni Ordinar|S|OTC|3214719|3130300||0|999.99||2.70|84419|2021-08-13 - - 20210813|ITGR|Integer Holdings Corporation|A|NYSE|553688|587704||118446|4.67||-5.79|-34016|2021-08-13 - - 20210813|ITHUF|Ianthus Capital Holdings, Inc.|S|OTC|27501|3815||789399|1.00||620.87|23686|2021-08-13 - - 20210813|ITHX|ITHAX Acquisition Corp. Class|R|SC|2602|6721||2396|1.09||-61.29|-4119|2021-08-13 - - 20210813|ITHXU|ITHAX Acquisition Corp. Unit|R|SC|710|710||2194|1.00||0.00|0|2021-08-13 - - 20210813|ITHXW|ITHAX Acquisition Corp. Warran|R|SC|13795|14823||2755|5.01||-6.94|-1028|2021-08-13 - - 20210813|ITI|Iteris, Inc. Common Stock|R|SC|435383|473488||113727|3.83||-8.05|-38105|2021-08-13 - - 20210813|ITIC|Investors Title Company Common|R|NNM|15422|13581||4172|3.70||13.56|1841|2021-08-13 - - 20210813|ITJTY|Intrum AB American Depositary|S|OTC|74|105||673|1.00||-29.52|-31|2021-08-13 - - 20210813|ITKSF|Independent Tankers Corporatio|S|OTC|363|363||0|999.99||0.00|0|2021-08-13 - - 20210813|ITM|VanEck Vectors Intermediate Mu|H|BZX|14479|48141||84471|1.00||-69.92|-33662|2021-08-13 - - 20210813|ITMC|Itoco Inc Common Stock|S|OTC|5554|16541||119551|1.00||-66.42|-10987|2021-08-13 - - 20210813|ITMPF|ITM Power Plc Ordinary Shares|S|OTC|3148012|3020499||27809|113.20||4.22|127513|2021-08-13 - - 20210813|ITMR|Itamar Medical Ltd. American D|R|SC|307000|299741||41755|7.35||2.42|7259|2021-08-13 - - 20210813|ITMSF|Intermap Technologies Corporat|S|OTC|2052|870||165110|1.00||135.86|1182|2021-08-13 - - 20210813|ITMZF|INTEMA SOLUTIONS INC Ordinary|S|OTC|300|300||0|999.99||0.00|0|2021-08-13 - - 20210813|ITNM|International Monetary Systems|S|OTC|831|450||0|999.99||84.67|381|2021-08-13 - - 20210813|ITOCF|Itochu Corp Ordinary Shares|S|OTC|222057|289459||1637|135.65||-23.29|-67402|2021-08-13 - - 20210813|ITOCY|Itochu Corp American Depositar|S|OTC|14294|10345||28360|1.00||38.17|3949|2021-08-13 - - 20210813|ITOEF|Ito En Ltd Ordinary Shares|S|OTC|423856|379456||0|999.99||11.70|44400|2021-08-13 - - 20210813|ITOS|iTeos Therapeutics, Inc. Commo|R|NNM|979022|1036141||201417|4.86||-5.51|-57119|2021-08-13 - - 20210813|ITOT|iShares Core S&P Total U.S. St|E|ARCA|1182173|1298380||1323347|1.00||-8.95|-116207|2021-08-13 - - 20210813|ITOX|IIOT-OXYS, Inc. Common Stock|S|OTC|12830|379620||3437962|1.00||-96.62|-366790|2021-08-13 - - 20210813|ITP|IT Tech Packaging, Inc.|B|AMEX|3717420|3820209||4067579|1.00||-2.69|-102789|2021-08-13 - - 20210813|ITPOF|Intertape Polymer Group Inc. C|S|OTC|36253|33560||9141|3.97||8.02|2693|2021-08-13 - - 20210813|ITQ|Itiquira Acquisition Corp. Cla|R|SC|17602|6547||1675|10.51||168.86|11055|2021-08-13 - - 20210813|ITQRU|Itiquira Acquisition Corp. Uni|R|SC|14358|14672||1058|13.57||-2.14|-314|2021-08-13 - - 20210813|ITQRW|Itiquira Acquisition Corp. War|R|SC|8060|3062||12033|1.00||163.23|4998|2021-08-13 - - 20210813|ITRG|Integra Resources Corp.|B|AMEX|156830|190923||84725|1.85||-17.86|-34093|2021-08-13 - - 20210813|ITRI|Itron, Inc. Common Stock|R|NNM|1530866|1599280||661003|2.32||-4.28|-68414|2021-08-13 - - 20210813|ITRM|Iterum Therapeutics plc Ordina|R|SC|4683648|4889773||4053244|1.16||-4.22|-206125|2021-08-13 - - 20210813|ITRN|Ituran Location and Control Lt|R|NNM|34209|41941||18720|1.83||-18.44|-7732|2021-08-13 - - 20210813|ITRO|Itronics Inc. Common Stock|S|OTC|3803|2523||16833|1.00||50.73|1280|2021-08-13 - - 20210813|ITRUF|Intertrust NV Ordinary Shares|S|OTC|12972|9253||0|999.99||40.19|3719|2021-08-13 - - 20210813|ITRX|inTerra Resources Corp. Common|S|OTC|7723|0||80428|1.00||100.00|7723|2021-08-13 - - 20210813|ITSPF|Italmobiliare Spa Ord Ordinary|S|OTC|3358|3792||0|999.99||-11.45|-434|2021-08-13 - - 20210813|ITSXF|iShares S&P/TSX Capped Financi|S|OTC|37946|22577||105|361.39||68.07|15369|2021-08-13 - - 20210813|ITT|ITT Inc.|A|NYSE|728082|701311||398771|1.83||3.82|26771|2021-08-13 - - 20210813|ITTOF|Itochu Techno-Solutions Corp O|S|OTC|90899|94399||0|999.99||-3.71|-3500|2021-08-13 - - 20210813|ITTOY|Itochu Techno-Solutions Corp U|S|OTC|371|371||22|16.86||0.00|0|2021-08-13 - - 20210813|ITUB|Itau Unibanco Holding S.A. Ame|A|NYSE|24997847|39994340||37667743|1.00||-37.50|-14996493|2021-08-13 - - 20210813|ITUP|Interups Inc Common Stock|S|OTC|222|616||679|1.00||-63.96|-394|2021-08-13 - - 20210813|ITVI|Interact-TV, Inc. Common Stock|S|OTC|300571|0||171466906|1.00||100.00|300571|2021-08-13 - - 20210813|ITVMF|Itausa Investimentos Itau SA P|S|OTC|87412|114412||0|999.99||-23.60|-27000|2021-08-13 - - 20210813|ITVPF|ITV plc Ordinary Shares (Unite|S|OTC|5923993|5892793||12|999.99||0.53|31200|2021-08-13 - - 20210813|ITVPY|ITV plc Unsponsored ADR (UK)|S|OTC|4484|6231||15461|1.00||-28.04|-1747|2021-08-13 - - 20210813|ITW|Illinois Tool Works Inc.|A|NYSE|4358512|4359445||743130|5.87||-0.02|-933|2021-08-13 - - 20210813|ITXXF|Itaconix Plc Ordinary Shares (|S|OTC|1300|17803||16880|1.00||-92.70|-16503|2021-08-13 - - 20210813|IUGNF|Imugene Ltd Ordinary Shares (A|S|OTC|6428|59549||140747|1.00||-89.21|-53121|2021-08-13 - - 20210813|IUKSF|iShares II plc UK PROPERTY UCI|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|IUNSF|iShares S&P/TSX Capped Energy|S|OTC|2138234|1671317||434|999.99||27.94|466917|2021-08-13 - - 20210813|IUS|Invesco Exchange-Traded Self-I|R|NNM|5472|13075||8730|1.00||-58.15|-7603|2021-08-13 - - 20210813|IUSB|iShares Core Total USD Bond Ma|R|NNM|486380|574776||975791|1.00||-15.38|-88396|2021-08-13 - - 20210813|IUSDF|As One Corp Ordinary Shares|S|OTC|30257|39128||2|999.99||-22.67|-8871|2021-08-13 - - 20210813|IUSG|iShares Core S&P U.S. Growth E|R|NNM|43565|55681||291055|1.00||-21.76|-12116|2021-08-13 - - 20210813|IUSPF|iShares S&P/TSX Capped REIT In|S|OTC|191120|0||460|415.48||100.00|191120|2021-08-13 - - 20210813|IUSS|Invesco Exchange-Traded Self-I|R|NNM|5783|6121||2136|2.71||-5.52|-338|2021-08-13 - - 20210813|IUSV|iShares Core S&P U.S. Value ET|R|NNM|200079|345159||430896|1.00||-42.03|-145080|2021-08-13 - - 20210813|IUTCF|iShares S&P/TSX Global Gold In|S|OTC|309400|234334||0|999.99||32.03|75066|2021-08-13 - - 20210813|IUTSF|iShares S&P/TSX 60 Index ETF (|S|OTC|1946505|2184060||253|999.99||-10.88|-237555|2021-08-13 - - 20210813|IVA|Inventiva S.A. American Deposi|R|NNM|181836|190595||10072|18.05||-4.60|-8759|2021-08-13 - - 20210813|IVAC|Intevac, Inc. Common Stock|R|NNM|193341|192502||121442|1.59||0.44|839|2021-08-13 - - 20210813|IVAL|Alpha Architect International|H|BZX|57267|47607||6050|9.47||20.29|9660|2021-08-13 - - 20210813|IVAN|Ivanhoe Capital Acquisition Co|A|NYSE|49602|34975||148182|1.00||41.82|14627|2021-08-13 - - 20210813|IVANWS|Ivanhoe Capital Acquisition Co|A|NYSE|10185|7656||43402|1.00||33.03|2529|2021-08-13 - - 20210813|IVBXF|INNOVENT BIOLOGICS INC Common|S|OTC|2402240|2244240||186|999.99||7.04|158000|2021-08-13 - - 20210813|IVC|Invacare Corporation|A|NYSE|9104793|9202376||788755|11.54||-1.06|-97583|2021-08-13 - - 20210813|IVDA|Iveda Solutions, Inc. Common S|S|OTC|275|3584||113907|1.00||-92.33|-3309|2021-08-13 - - 20210813|IVDG|Invesco Focused Discovery Grow|H|BZX|1471|1246||258|5.70||18.06|225|2021-08-13 - - 20210813|IVDN|Innovative Designs, Inc. Commo|S|OTC|2525|409||72262|1.00||517.36|2116|2021-08-13 - - 20210813|IVE|iShares S&P 500 Value ETF|E|ARCA|558052|405672||868649|1.00||37.56|152380|2021-08-13 - - 20210813|IVEVF|INVENTIVA SA ACT PORTEUR Ord.|S|OTC|1479|0||30|49.30||100.00|1479|2021-08-13 - - 20210813|IVFH|Innovative Food Holdings, Inc.|S|OTC|1963|0||50208|1.00||100.00|1963|2021-08-13 - - 20210813|IVH|Delaware Ivy High Income Oppor|A|NYSE|116040|120667||68420|1.70||-3.83|-4627|2021-08-13 - - 20210813|IVHI|Invech Holdings, Inc. Common S|S|OTC|14|172||32|1.00||-91.86|-158|2021-08-13 - - 20210813|IVINF|Invincible Investment Corp Ord|S|OTC|14452|9459||0|999.99||52.79|4993|2021-08-13 - - 20210813|IVLC|Invesco US Large Cap Core ESG|H|BZX|285|3819||783|1.00||-92.54|-3534|2021-08-13 - - 20210813|IVLU|iShares MSCI Intl Value Factor|E|ARCA|257678|37431||332472|1.00||588.41|220247|2021-08-13 - - 20210813|IVMGF|ISHARES V PLC ACCUM.PTG.SHS EX|S|OTC|14|14||3|4.67||0.00|0|2021-08-13 - - 20210813|IVOG|Vanguard S&P Mid-Cap 400 Growt|E|ARCA|117|1954||8207|1.00||-94.01|-1837|2021-08-13 - - 20210813|IVOL|Quadratic Interest Rate Volati|E|ARCA|836585|171407||919139|1.00||388.07|665178|2021-08-13 - - 20210813|IVOO|Vanguard S&P Mid-Cap 400 ETF|E|ARCA|21029|26083||14998|1.40||-19.38|-5054|2021-08-13 - - 20210813|IVOV|Vanguard S&P Mid-Cap 400 Value|E|ARCA|8010|8580||13549|1.00||-6.64|-570|2021-08-13 - - 20210813|IVPAF|Ivanhoe Mines Ltd. Com CL A (C|S|OTC|16746327|16535591||272995|61.34||1.27|210736|2021-08-13 - - 20210813|IVR|Invesco Mortgage Capital Inc.|A|NYSE|36866864|40978977||6025448|6.12||-10.03|-4112113|2021-08-13 - - 20210813|IVREF|Inovalis Real Estate Investmen|S|OTC|20272|22858||109|185.98||-11.31|-2586|2021-08-13 - - 20210813|IVRPRB|INVESCO MORTGAGE CAPITAL INC.|A|NYSE|44366|43658||13550|3.27||1.62|708|2021-08-13 - - 20210813|IVRPRC|Invesco Mortgage Capital Inc.|A|NYSE|825703|838412||8407|98.22||-1.52|-12709|2021-08-13 - - 20210813|IVSBF|Investor AB Ordinary Shares|S|OTC|281962|108021||2564|109.97||161.03|173941|2021-08-13 - - 20210813|IVSG|Invesco Select Growth ETF|H|BZX|584|607||471|1.24||-3.79|-23|2021-08-13 - - 20210813|IVSRF|Ishares II Plc Floating Rate B|S|OTC|14000|0||97871|1.00||100.00|14000|2021-08-13 - - 20210813|IVSXF|Investor AB Ordinary Shares|S|OTC|16278|20685||507|32.11||-21.31|-4407|2021-08-13 - - 20210813|IVTBF|INVESTMENTAKTIEBOLAGET LATOUR|S|OTC|1017157|1089057||0|999.99||-6.60|-71900|2021-08-13 - - 20210813|IVTJF|Investec plc Ordinary Shares|S|OTC|59109|55109||0|999.99||7.26|4000|2021-08-13 - - 20210813|IVUFF|Ivu Traffic Technologies AG Be|S|OTC|32|0||6|5.33||100.00|32|2021-08-13 - - 20210813|IVV|iShares Core S&P 500 ETF|E|ARCA|4483285|4582793||3049871|1.47||-2.17|-99508|2021-08-13 - - 20210813|IVVGF|Invinity Energy Sys Plc Ord Eu|S|OTC|187799|186503||4166|45.08||0.69|1296|2021-08-13 - - 20210813|IVVI|Ivivi Technologies, Inc. Commo|S|OTC|41818|41818||40|999.99||0.00|0|2021-08-13 - - 20210813|IVVPF|IShares VII PLC CS ETF IEON Do|S|OTC|1179|1211||19|62.05||-2.64|-32|2021-08-13 - - 20210813|IVVVF|IShares IV PLC Shs Exchange Tr|S|OTC|54|54||40|1.35||0.00|0|2021-08-13 - - 20210813|IVW|iShares S&P 500 Growth ETF|E|ARCA|1569019|1773859||1679510|1.00||-11.55|-204840|2021-08-13 - - 20210813|IVZ|Invesco LTD|A|NYSE|13895908|12746955||3393410|4.09||9.01|1148953|2021-08-13 - - 20210813|IWAL|iWallet Corporation. Common St|S|OTC|7432|836||231014|1.00||789.00|6596|2021-08-13 - - 20210813|IWB|iShares Russell 1000 ETF|E|ARCA|2299633|2118276||437228|5.26||8.56|181357|2021-08-13 - - 20210813|IWC|iShares Micro-Cap ETF|E|ARCA|501000|473170||34574|14.49||5.88|27830|2021-08-13 - - 20210813|IWD|iShares Russell 1000 Value ETF|E|ARCA|1292765|1628013||2514671|1.00||-20.59|-335248|2021-08-13 - - 20210813|IWF|iShares Russell 1000 Growth ET|E|ARCA|2161426|2470340||1242194|1.74||-12.50|-308914|2021-08-13 - - 20210813|IWFH|iShares Virtual Work and Life|E|ARCA|200|203||403|1.00||-1.48|-3|2021-08-13 - - 20210813|IWFL|ETRACS 2x Leveraged US Growth|E|ARCA|12|190||171|1.00||-93.68|-178|2021-08-13 - - 20210813|IWGFF|IWG PLC Ordinary Shares (Jerse|S|OTC|200571|199770||1113|180.21||0.40|801|2021-08-13 - - 20210813|IWL|iShares Russell Top 200 ETF|E|ARCA|740|652||37592|1.00||13.50|88|2021-08-13 - - 20210813|IWM|iShares Russell 2000 ETF|E|ARCA|115786457|115477439||23564148|4.91||0.27|309018|2021-08-13 - - 20210813|IWML|ETRACS 2x Leveraged US Size Fa|E|ARCA|735|735||539|1.36||0.00|0|2021-08-13 - - 20210813|IWN|iShares Russell 2000 Value ETF|E|ARCA|4394326|4229656||1674921|2.62||3.89|164670|2021-08-13 - - 20210813|IWO|iShares Russell 2000 Growth ET|E|ARCA|8118043|8041736||381625|21.27||0.95|76307|2021-08-13 - - 20210813|IWP|iShares Russell Mid-Cap Growth|E|ARCA|6799997|7320227||652030|10.43||-7.11|-520230|2021-08-13 - - 20210813|IWR|iShares Russell Mid-Cap ETF|E|ARCA|1750177|2072893||1572229|1.11||-15.57|-322716|2021-08-13 - - 20210813|IWS|iShares Russell Mid-Cap Value|E|ARCA|581050|527125||258904|2.24||10.23|53925|2021-08-13 - - 20210813|IWSY|ImageWare Systems, Inc. Common|S|OTC|948365|966431||848976|1.12||-1.87|-18066|2021-08-13 - - 20210813|IWTNF|IWATANI CORP Ordinary Shares|S|OTC|98403|68495||77|999.99||43.66|29908|2021-08-13 - - 20210813|IWV|iShares Russell 3000 ETF|E|ARCA|186638|218196||80455|2.32||-14.46|-31558|2021-08-13 - - 20210813|IWX|iShares Russell Top 200 Value|E|ARCA|3476|1628||37456|1.00||113.51|1848|2021-08-13 - - 20210813|IWY|iShares Russell Top 200 Growth|E|ARCA|16034|16225||137610|1.00||-1.18|-191|2021-08-13 - - 20210813|IX|ORIX Corporation|A|NYSE|82936|102951||14062|5.90||-19.44|-20015|2021-08-13 - - 20210813|IXC|iShares Global Energy ETF|E|ARCA|1667011|765125||1666866|1.00||117.87|901886|2021-08-13 - - 20210813|IXG|iShares Global Financials ETF|E|ARCA|189817|159156||211426|1.00||19.26|30661|2021-08-13 - - 20210813|IXJ|iShares Global Healthcare ETF|E|ARCA|82574|34148||109970|1.00||141.81|48426|2021-08-13 - - 20210813|IXLDF|iShares S&P Global Industrials|S|OTC|140|140||0|999.99||0.00|0|2021-08-13 - - 20210813|IXN|iShares Global Tech ETF|E|ARCA|1010253|1086894||430090|2.35||-7.05|-76641|2021-08-13 - - 20210813|IXP|iShares Global Comm Services E|E|ARCA|113102|90024||4684|24.15||25.64|23078|2021-08-13 - - 20210813|IXRRF|Ionic Rare Earth Ltd. Ordinary|S|OTC|91683|91683||0|999.99||0.00|0|2021-08-13 - - 20210813|IXSE|WisdomTree India Ex-State-Owne|E|ARCA|317|322||184|1.72||-1.55|-5|2021-08-13 - - 20210813|IXUS|iShares Core MSCI Total Intern|R|NNM|2478089|2896750||1271946|1.95||-14.45|-418661|2021-08-13 - - 20210813|IYC|iShares U.S. Consumer Services|E|ARCA|989669|989474||68082|14.54||0.02|195|2021-08-13 - - 20210813|IYE|iShares U.S. Energy ETF|E|ARCA|964321|974259||2039931|1.00||-1.02|-9938|2021-08-13 - - 20210813|IYF|iShares U.S. Financials ETF|E|ARCA|659911|675954||394979|1.67||-2.37|-16043|2021-08-13 - - 20210813|IYG|iShares U.S. Financial Service|E|ARCA|58707|23604||85202|1.00||148.72|35103|2021-08-13 - - 20210813|IYH|iShares U.S. Healthcare ETF|E|ARCA|31152|58460||42431|1.00||-46.71|-27308|2021-08-13 - - 20210813|IYJ|iShares U.S. Industrials ETF|H|BZX|159474|17316||132177|1.21||820.96|142158|2021-08-13 - - 20210813|IYK|iShares U.S. Consumer Goods ET|E|ARCA|13833|11958||9070|1.53||15.68|1875|2021-08-13 - - 20210813|IYLD|iShares Morningstar Multi-Asse|H|BZX|9478|12308||15349|1.00||-22.99|-2830|2021-08-13 - - 20210813|IYM|iShares U.S. Basic Materials E|E|ARCA|46061|44916||164257|1.00||2.55|1145|2021-08-13 - - 20210813|IYR|iShares U.S. Real Estate ETF|E|ARCA|16158172|17827397||5513117|2.93||-9.36|-1669225|2021-08-13 - - 20210813|IYT|iShares U.S. Transportation ET|H|BZX|316473|653301||248316|1.27||-51.56|-336828|2021-08-13 - - 20210813|IYW|iShares U.S. Technology ETF|E|ARCA|899883|916534||386744|2.33||-1.82|-16651|2021-08-13 - - 20210813|IYY|iShares Dow Jones U.S. ETF|E|ARCA|50374|65975||27440|1.84||-23.65|-15601|2021-08-13 - - 20210813|IYZ|iShares U.S. Telecommunication|H|BZX|1268317|1084134||110927|11.43||16.99|184183|2021-08-13 - - 20210813|IZEA|IZEA Worldwide, Inc. Common St|R|SC|1853338|1781625||602575|3.08||4.03|71713|2021-08-13 - - 20210813|IZIZF|iShares III plc Accum Shs (Ire|S|OTC|859|628||4287|1.00||36.78|231|2021-08-13 - - 20210813|IZOZF|Izotropic Corporation Common S|S|OTC|5161|0||50743|1.00||100.00|5161|2021-08-13 - - 20210813|IZQVF|INDIVIOR PLC Ordinary Shares (|S|OTC|163008|162972||3965|41.11||0.02|36|2021-08-13 - - 20210813|IZRL|ARK Israel Innovative Technolo|H|BZX|497771|502725||55438|8.98||-0.99|-4954|2021-08-13 - - 20210813|J|Jacobs Engineering Group|A|NYSE|1382029|1141334||757073|1.83||21.09|240695|2021-08-13 - - 20210813|JAAA|Janus Henderson AAA CLO ETF|E|ARCA|76436|11719||81935|1.00||552.24|64717|2021-08-13 - - 20210813|JACJF|JAC RECRUITMENT CO LTD SHS (Ja|S|OTC|3900|7600||0|999.99||-48.68|-3700|2021-08-13 - - 20210813|JACK|Jack In The Box Inc. Common St|R|NNM|985953|1102132||370168|2.66||-10.54|-116179|2021-08-13 - - 20210813|JAGG|JPMorgan U.S. Aggregate Bond E|E|ARCA|335098|22912||147776|2.27||1362.54|312186|2021-08-13 - - 20210813|JAGGF|JAGUAR MNG INC Ordinary Shares|S|OTC|368744|183758||96430|3.82||100.67|184986|2021-08-13 - - 20210813|JAGX|Jaguar Health, Inc. Common Sto|R|SC|6363310|7109626||2735540|2.33||-10.50|-746316|2021-08-13 - - 20210813|JAIRF|Japan Airport Terminal Co Ordi|S|OTC|905140|876627||0|999.99||3.25|28513|2021-08-13 - - 20210813|JAKK|JAKKS Pacific, Inc. Common Sto|R|NNM|41494|208633||265215|1.00||-80.11|-167139|2021-08-13 - - 20210813|JALC|John Adams Life Corporation Co|S|OTC|120|120||0|999.99||0.00|0|2021-08-13 - - 20210813|JAMF|Jamf Holding Corp. Common Stoc|R|NNM|4061829|4450342||391314|10.38||-8.73|-388513|2021-08-13 - - 20210813|JAMN|Jammin Java Corp. Common Stock|S|OTC|22126|0||404585551|1.00||100.00|22126|2021-08-13 - - 20210813|JAN|JanOne Inc. Common Stock (NV)|R|SC|277594|294679||284241|1.00||-5.80|-17085|2021-08-13 - - 20210813|JANX|Janux Therapeutics, Inc. Commo|R|NNM|871356|802959||155964|5.59||8.52|68397|2021-08-13 - - 20210813|JANZ|TrueShares Structured Outcome|H|BZX|1|1||4127|1.00||0.00|0|2021-08-13 - - 20210813|JAPAF|Japan Tobacco Ordinary Shares|S|OTC|3726843|3815478||102|999.99||-2.32|-88635|2021-08-13 - - 20210813|JAPAY|Japan Tobacco Unsponsored Amer|S|OTC|10570|8283||65010|1.00||27.61|2287|2021-08-13 - - 20210813|JAPSY|Japan Airlines Ltd Unsponsored|S|OTC|13514|0||104382|1.00||100.00|13514|2021-08-13 - - 20210813|JARLF|Jardine Matheson Hldgs Ltd Ord|S|OTC|96956|118838||991|97.84||-18.41|-21882|2021-08-13 - - 20210813|JASSF|Japan Asset Marketing Co Ltd O|S|OTC|3600|3600||560|6.43||0.00|0|2021-08-13 - - 20210813|JATTU|JATT Acquisition Corp Units, e|A|NYSE|2411|2511||499|4.83||-3.98|-100|2021-08-13 - - 20210813|JAX|J. Alexander''s Holdings, Inc.|A|NYSE|177317|183937||40650|4.36||-3.60|-6620|2021-08-13 - - 20210813|JAZZ|Jazz Pharmaceuticals plc Commo|R|NNM|4255796|4211718||1041091|4.09||1.05|44078|2021-08-13 - - 20210813|JBARF|Julius Baer Gruppe AG Zuerich|S|OTC|322249|281858||282|999.99||14.33|40391|2021-08-13 - - 20210813|JBAXY|Julius Baer Group Ltd Unsponso|S|OTC|90132|52492||139216|1.00||71.71|37640|2021-08-13 - - 20210813|JBFCF|Jollibee Foods Corporation Ord|S|OTC|1116|2968||5644|1.00||-62.40|-1852|2021-08-13 - - 20210813|JBFCY|Jollibee Foods Corporation Uns|S|OTC|7796|8088||2431|3.21||-3.61|-292|2021-08-13 - - 20210813|JBGS|JBG SMITH Properties Common Sh|A|NYSE|1176170|1299293||436637|2.69||-9.48|-123123|2021-08-13 - - 20210813|JBHIF|JB Hi-Fi Limited Ordinary Shar|S|OTC|320374|168865||0|999.99||89.72|151509|2021-08-13 - - 20210813|JBHT|J.B. Hunt Transport Services,|R|NNM|1489914|1503164||399772|3.73||-0.88|-13250|2021-08-13 - - 20210813|JBI|Janus International Group, Inc|A|NYSE|9047219|11622054||1964251|4.61||-22.15|-2574835|2021-08-13 - - 20210813|JBIWS|Janus International Group, Inc|A|NYSE|6827|6891||75195|1.00||-0.93|-64|2021-08-13 - - 20210813|JBK|Lehman ABS Corp 3.50 Adj Corp|A|NYSE|1060|644||90|11.78||64.60|416|2021-08-13 - - 20210813|JBL|Jabil Inc.|A|NYSE|2017529|2081285||545135|3.70||-3.06|-63756|2021-08-13 - - 20210813|JBLU|JetBlue Airways Corporation Co|R|NNM|9414029|9830511||7012255|1.34||-4.24|-416482|2021-08-13 - - 20210813|JBSAY|JBS S.A. Sponsored ADR (Brazil|S|OTC|577200|720862||178508|3.23||-19.93|-143662|2021-08-13 - - 20210813|JBSS|John B. Sanfilippo & Son, Inc.|R|NNM|345120|358963||35892|9.62||-3.86|-13843|2021-08-13 - - 20210813|JBT|John Bean Technologies Corpora|A|NYSE|1240234|1436698||116000|10.69||-13.67|-196464|2021-08-13 - - 20210813|JBULF|Jubilee Gold Exploration Ltd C|S|OTC|106|106||0|999.99||0.00|0|2021-08-13 - - 20210813|JBZY|JB&ZJMY Holding Company, Inc.|S|OTC|26345|2805||31011|1.00||839.22|23540|2021-08-13 - - 20210813|JCDXF|JC Decaux SA ACT|S|OTC|121731|120967||47|999.99||0.63|764|2021-08-13 - - 20210813|JCDXY|JC Decaux SA Unsponsored ADR (|S|OTC|116|116||0|999.99||0.00|0|2021-08-13 - - 20210813|JCE|Nuveen Core Equity Alpha Fund|A|NYSE|21982|15226||48274|1.00||44.37|6756|2021-08-13 - - 20210813|JCI|Johnson Controls International|A|NYSE|8993920|9757566||2568283|3.50||-7.83|-763646|2021-08-13 - - 20210813|JCIC|Jack Creek Investment Corp. Cl|R|SC|292733|21044||7292|40.14||1291.05|271689|2021-08-13 - - 20210813|JCICU|Jack Creek Investment Corp. Un|R|SC|1925|61661||4951|1.00||-96.88|-59736|2021-08-13 - - 20210813|JCICW|Jack Creek Investment Corp. Wa|R|SC|154209|17416||13290|11.60||785.44|136793|2021-08-13 - - 20210813|JCO|Nuveen Credit Opportunities 20|A|NYSE|12520|100||45323|1.00||12420.00|12420|2021-08-13 - - 20210813|JCOM|j2 Global, Inc. Common Stock|R|NNM|2212997|3465568||296020|7.48||-36.14|-1252571|2021-08-13 - - 20210813|JCPB|JPMorgan Core Plus Bond ETF|H|BZX|8376|9210||10523|1.00||-9.06|-834|2021-08-13 - - 20210813|JCRRF|JCR PHARMACEUTICALS CO LTD Ord|S|OTC|710065|449815||0|999.99||57.86|260250|2021-08-13 - - 20210813|JCS|Communications Systems, Inc. C|R|NNM|185359|162382||14919|12.42||14.15|22977|2021-08-13 - - 20210813|JCTCF|Jewett-Cameron Trading Company|R|SC|1134|1004||4063|1.00||12.95|130|2021-08-13 - - 20210813|JCTR|JPMorgan Carbon Transition U.S|E|ARCA|200|175||442|1.00||14.29|25|2021-08-13 - - 20210813|JCYCF|Jardine Cycle & Carriage Limit|S|OTC|2300|2300||63|36.51||0.00|0|2021-08-13 - - 20210813|JCYGY|Jardine Cycle & Carriage Limit|S|OTC|412|394||148|2.78||4.57|18|2021-08-13 - - 20210813|JD|JD.com, Inc. American Deposita|R|NNM|25049213|25775905||6797262|3.69||-2.82|-726692|2021-08-13 - - 20210813|JDCMF|JD.Com, Inc. Common Shares|S|OTC|369631|1117591||3696|100.01||-66.93|-747960|2021-08-13 - - 20210813|JDD|Nuveen Diversified Dividend an|A|NYSE|13081|6958||38856|1.00||88.00|6123|2021-08-13 - - 20210813|JDDSF|John David Sports PLC Ordinary|S|OTC|455|435||0|999.99||4.60|20|2021-08-13 - - 20210813|JDEPF|JDE Peet''s NV Ordinary Shares|S|OTC|382610|244047||208|999.99||56.78|138563|2021-08-13 - - 20210813|JDHIF|JD HEALTH INTL INC Ordinary Sh|S|OTC|1502037|2382304||6210|241.87||-36.95|-880267|2021-08-13 - - 20210813|JDIV|JPMorgan U.S. Dividend ETF|E|ARCA|3661|5185||8064|1.00||-29.39|-1524|2021-08-13 - - 20210813|JDLGF|JD LOGISTICS INC USD ORD SHS (|S|OTC|56600|65500||100|566.00||-13.59|-8900|2021-08-13 - - 20210813|JDSPY|JD Sports Fashion PLC American|S|OTC|5168|279||5880|1.00||1752.33|4889|2021-08-13 - - 20210813|JDST|Direxion Daily Junior Gold Min|E|ARCA|1314385|1190247||2413157|1.00||10.43|124138|2021-08-13 - - 20210813|JDVB|JD BANCSHARES INC Common Stock|S|OTC|48|48||28|1.71||0.00|0|2021-08-13 - - 20210813|JDWPF|J D Wetherspoon Plc-Ord Ordina|S|OTC|45978|45978||0|999.99||0.00|0|2021-08-13 - - 20210813|JDWPY|J.D. Wetherspoon plc Sponsored|S|OTC|24|24||0|999.99||0.00|0|2021-08-13 - - 20210813|JEF|Jefferies Financial Group Inc.|A|NYSE|3616048|3817155||1033615|3.50||-5.27|-201107|2021-08-13 - - 20210813|JEHLY|Johnson Electric Holdings Ltd|S|OTC|64|164||40|1.60||-60.98|-100|2021-08-13 - - 20210813|JELCF|Johnson Electric Holdings Ltd|S|OTC|21915|22411||0|999.99||-2.21|-496|2021-08-13 - - 20210813|JELD|JELD-WEN Holding, Inc.|A|NYSE|2780151|2822843||857090|3.24||-1.51|-42692|2021-08-13 - - 20210813|JELLF|JEOL LTD SHS (Japan)|S|OTC|48000|65700||0|999.99||-26.94|-17700|2021-08-13 - - 20210813|JEMA|JPMorgan ActiveBuilders Emergi|H|BZX|30094|151534||15192|1.98||-80.14|-121440|2021-08-13 - - 20210813|JEMD|Nuveen Emerging Markets Debt 2|A|NYSE|163|3526||19912|1.00||-95.38|-3363|2021-08-13 - - 20210813|JENGQ|Just Energy Group Inc Common S|S|OTC|102327|100641||99734|1.03||1.68|1686|2021-08-13 - - 20210813|JEPI|JPMorgan Equity Premium Income|E|ARCA|95701|135055||661602|1.00||-29.14|-39354|2021-08-13 - - 20210813|JEQ|ABERDEEN JAPAN EQUITY FUND|A|NYSE|5404|13915||19917|1.00||-61.16|-8511|2021-08-13 - - 20210813|JETMF|Global Crossing Airlines Group|S|OTC|2864|6302||23901|1.00||-54.55|-3438|2021-08-13 - - 20210813|JETR|Star Jets International, Inc.|S|OTC|6317|2422||549438|1.00||160.82|3895|2021-08-13 - - 20210813|JETS|U.S. Global Jets ETF|E|ARCA|7115229|6240578||4983296|1.43||14.02|874651|2021-08-13 - - 20210813|JEXYF|Jiangsu Expressway Company Lim|S|OTC|1820797|1549456||0|999.99||17.51|271341|2021-08-13 - - 20210813|JEXYY|Jiangsu Expressway Co Lim Spon|S|OTC|15|0||204|1.00||100.00|15|2021-08-13 - - 20210813|JFBC|Jeffersonville Bancorp Common|S|OTC|279|80||1303|1.00||248.75|199|2021-08-13 - - 20210813|JFBHF|Jungfraubahn Holding Ag Interl|S|OTC|853|1655||0|999.99||-48.46|-802|2021-08-13 - - 20210813|JFEEF|JFE Holdings Inc Ordinary Shar|S|OTC|489528|829903||296|999.99||-41.01|-340375|2021-08-13 - - 20210813|JFEYF|JFE SYS INC SHS (Japan)|S|OTC|100|300||60|1.67||-66.67|-200|2021-08-13 - - 20210813|JFHHF|Jupiter Fund Management Ltd. O|S|OTC|1580577|1580577||0|999.99||0.00|0|2021-08-13 - - 20210813|JFIL|Jubilant Flame International L|S|OTC|881|881||3882|1.00||0.00|0|2021-08-13 - - 20210813|JFIN|Jiayin Group Inc. American Dep|R|NNM|7960|5380||44441|1.00||47.96|2580|2021-08-13 - - 20210813|JFR|Nuveen Floating Rate Income Fu|A|NYSE|80768|110821||351354|1.00||-27.12|-30053|2021-08-13 - - 20210813|JFROF|J. Front Retailing Co. Ltd. Or|S|OTC|437493|363130||617|709.06||20.48|74363|2021-08-13 - - 20210813|JFU|9F Inc. American Depositary Sh|R|NNM|3161482|2922564||308197|10.26||8.17|238918|2021-08-13 - - 20210813|JFWD|Jacob Forward ETF|E|ARCA|7002|2459||12164|1.00||184.75|4543|2021-08-13 - - 20210813|JG|Aurora Mobile Limited American|R|NNM|626046|678309||297473|2.10||-7.70|-52263|2021-08-13 - - 20210813|JGCCF|J G C Corp (F) Ordinary Shares|S|OTC|263799|279199||0|999.99||-5.52|-15400|2021-08-13 - - 20210813|JGH|NUVEEN GLOBAL HIGH INCOME FUND|A|NYSE|20001|28502||38674|1.00||-29.83|-8501|2021-08-13 - - 20210813|JGHAF|Jungheinrich AG Pref Shs Vtg R|S|OTC|978|928||10|97.80||5.39|50|2021-08-13 - - 20210813|JGHHY|Jungheinrich AG American Depos|S|OTC|299|299||1|299.00||0.00|0|2021-08-13 - - 20210813|JGLCF|JS GLOBAL LIFESTYLE CO LTD Com|S|OTC|117505|70000||2038|57.66||67.86|47505|2021-08-13 - - 20210813|JGLD|Amplify Pure Junior Gold Miner|E|ARCA|207|0||735|1.00||100.00|207|2021-08-13 - - 20210813|JGLDF|JAPAN GOLD CORP Common Shares|S|OTC|1599|1599||44611|1.00||0.00|0|2021-08-13 - - 20210813|JGRRF|Jinchuan Group International R|S|OTC|4412616|4940616||0|999.99||-10.69|-528000|2021-08-13 - - 20210813|JGSMY|JG Summit Holdings Inc Unspons|S|OTC|106|106||1|106.00||0.00|0|2021-08-13 - - 20210813|JHAA|Nuveen Corporate Income 2023 T|A|NYSE|3236|2763||14628|1.00||17.12|473|2021-08-13 - - 20210813|JHB|Nuveen Corporate Income Novemb|A|NYSE|8115|3096||147149|1.00||162.11|5019|2021-08-13 - - 20210813|JHCB|John Hancock Corporate Bond ET|E|ARCA|983|831||154|6.38||18.29|152|2021-08-13 - - 20210813|JHCS|John Hancock Multifactor Media|E|ARCA|945|1380||28723|1.00||-31.52|-435|2021-08-13 - - 20210813|JHEM|John Hancock Multifactor Emerg|E|ARCA|14870|3027||12670|1.17||391.25|11843|2021-08-13 - - 20210813|JHG|Janus Henderson Group plc Ordi|A|NYSE|2910446|3480328||637834|4.56||-16.37|-569882|2021-08-13 - - 20210813|JHI|John Hancock Investors Trust C|A|NYSE|5784|7769||24779|1.00||-25.55|-1985|2021-08-13 - - 20210813|JHIUF|James Hardie Industries PLC Ch|S|OTC|117294|118919||25|999.99||-1.37|-1625|2021-08-13 - - 20210813|JHMA|John Hancock Multifactor Mater|E|ARCA|1131|1595||20513|1.00||-29.09|-464|2021-08-13 - - 20210813|JHMC|John Hancock Multifactor Consu|E|ARCA|6581|6556||28948|1.00||0.38|25|2021-08-13 - - 20210813|JHMD|John Hancock Multifactor Devel|E|ARCA|15296|126173||18571|1.00||-87.88|-110877|2021-08-13 - - 20210813|JHME|John Hancock Multifactor Energ|E|ARCA|3343|4522||21089|1.00||-26.07|-1179|2021-08-13 - - 20210813|JHMF|John Hancock Multifactor Finan|E|ARCA|1060|1199||1066|1.00||-11.59|-139|2021-08-13 - - 20210813|JHMH|John Hancock Multifactor Healt|E|ARCA|4229|3972||2927|1.44||6.47|257|2021-08-13 - - 20210813|JHMI|John Hancock Multifactor Indus|E|ARCA|2977|868||17110|1.00||242.97|2109|2021-08-13 - - 20210813|JHML|John Hancock Multifactor Large|E|ARCA|19555|25817||23818|1.00||-24.26|-6262|2021-08-13 - - 20210813|JHMM|John Hancock Multifactor Mid C|E|ARCA|26705|29465||100991|1.00||-9.37|-2760|2021-08-13 - - 20210813|JHMS|John Hancock Multifactor Consu|E|ARCA|501|182||373|1.34||175.27|319|2021-08-13 - - 20210813|JHMT|John Hancock Multifactor Techn|E|ARCA|7924|6054||1460|5.43||30.89|1870|2021-08-13 - - 20210813|JHMU|John Hancock Multifactor Utili|E|ARCA|1420|1019||934|1.52||39.35|401|2021-08-13 - - 20210813|JHS|John Hancock Income Securities|A|NYSE|3315|6561||10180|1.00||-49.47|-3246|2021-08-13 - - 20210813|JHSC|John Hancock Multifactor Small|E|ARCA|22876|28219||11402|2.01||-18.93|-5343|2021-08-13 - - 20210813|JHX|JAMES HARDIE INDUSTRIES plc.|A|NYSE|85278|82346||35492|2.40||3.56|2932|2021-08-13 - - 20210813|JIAXF|Jiangxi Copper Co Ltd H Shs Or|S|OTC|2116521|2665021||156|999.99||-20.58|-548500|2021-08-13 - - 20210813|JIDA|JPMorgan ActiveBuilders Intern|E|ARCA|357|90||510|1.00||296.67|267|2021-08-13 - - 20210813|JIG|JPMorgan International Growth|E|ARCA|1261|1995||5578|1.00||-36.79|-734|2021-08-13 - - 20210813|JIGB|JPMorgan Corporate Bond Resear|E|ARCA|4113|839||743|5.54||390.23|3274|2021-08-13 - - 20210813|JILL|J.Jill, Inc. Common Stock|A|NYSE|92024|106095||56878|1.62||-13.26|-14071|2021-08-13 - - 20210813|JINFF|China Gold International Resou|S|OTC|18312|17229||1670|10.97||6.29|1083|2021-08-13 - - 20210813|JIUMF|JIUMAOJIU INTL HLDGS LTD Ordin|S|OTC|922000|1299000||0|999.99||-29.02|-377000|2021-08-13 - - 20210813|JIXAY|Jiangxi Copper Co Ltd Sponsore|S|OTC|171|195||6|28.50||-12.31|-24|2021-08-13 - - 20210813|JJA|iPath Series B Bloomberg Agric|E|ARCA|972|986||3130|1.00||-1.42|-14|2021-08-13 - - 20210813|JJATF|Barclays Bk PLC iPath Bloomber|S|OTC|48|219||340|1.00||-78.08|-171|2021-08-13 - - 20210813|JJC|iPath Series B Bloomberg Coppe|E|ARCA|10538|20853||48426|1.00||-49.47|-10315|2021-08-13 - - 20210813|JJCTF|Barclays Bk PLC iPath Bloomber|S|OTC|5964|6144||632|9.44||-2.93|-180|2021-08-13 - - 20210813|JJE|iPath Series B Bloomberg Energ|E|ARCA|1466|1537||18577|1.00||-4.62|-71|2021-08-13 - - 20210813|JJETF|Barclays Bk PLC iPath Bloomber|S|OTC|5|5||2|2.50||0.00|0|2021-08-13 - - 20210813|JJG|iPath Series B Bloomberg Grain|E|ARCA|4335|3984||1048|4.14||8.81|351|2021-08-13 - - 20210813|JJGTF|Barclays Bk PLC iPath Bloomber|S|OTC|102|152||2121|1.00||-32.89|-50|2021-08-13 - - 20210813|JJM|iPath Series B Bloomberg Indus|E|ARCA|1191|713||958|1.24||67.04|478|2021-08-13 - - 20210813|JJN|iPath Series B Bloomberg Nicke|E|ARCA|3167|4576||6784|1.00||-30.79|-1409|2021-08-13 - - 20210813|JJOFF|Barclays Bk PLC iPath Dow Jone|S|OTC|900|900||1740|1.00||0.00|0|2021-08-13 - - 20210813|JJP|iPath Series B Bloomberg Preci|E|ARCA|282|215||98|2.88||31.16|67|2021-08-13 - - 20210813|JJPFF|Barclays Bk PLC iPath Dow Jone|S|OTC|38|38||0|999.99||0.00|0|2021-08-13 - - 20210813|JJS|iPath Series B Bloomberg Softs|E|ARCA|2158|1793||223|9.68||20.36|365|2021-08-13 - - 20210813|JJSF|J & J Snack Foods Corp. Common|R|NNM|992252|909292||43864|22.62||9.12|82960|2021-08-13 - - 20210813|JJT|iPath Series B Bloomberg Tin S|E|ARCA|10236|8171||4053|2.53||25.27|2065|2021-08-13 - - 20210813|JJU|iPath Series B Bloomberg Alumi|E|ARCA|2138|1853||1123|1.90||15.38|285|2021-08-13 - - 20210813|JJUFF|Barclays Bk PLC iPath Dow Jone|S|OTC|10|0||0|999.99||100.00|10|2021-08-13 - - 20210813|JKHCF|JUST KITCHEN HLDGS CORP Common|S|OTC|1329|1344||2896|1.00||-1.12|-15|2021-08-13 - - 20210813|JKHY|Jack Henry & Associates, Inc.|R|NNM|2262173|2529015||298824|7.57||-10.55|-266842|2021-08-13 - - 20210813|JKRO|Jakroo Inc Common Stock|S|OTC|83|83||0|999.99||0.00|0|2021-08-13 - - 20210813|JKS|JINKOSOLAR HOLDINGS CO|A|NYSE|6552086|7121600||1486033|4.41||-8.00|-569514|2021-08-13 - - 20210813|JLFNF|Japan Lifeline Co Ltd Ordinary|S|OTC|66500|50300||0|999.99||32.21|16200|2021-08-13 - - 20210813|JLL|Jones Lang LaSalle, Inc.|A|NYSE|1123302|949268||464795|2.42||18.33|174034|2021-08-13 - - 20210813|JLRRF|South Atlantic Gold Inc. Commo|S|OTC|4859|1139||153600|1.00||326.60|3720|2021-08-13 - - 20210813|JLS|Nuveen Mortgage and Income Fun|A|NYSE|10222|6287||12771|1.00||62.59|3935|2021-08-13 - - 20210813|JMBS|Janus Henderson Mortgage-Backe|E|ARCA|2266|20325||40087|1.00||-88.85|-18059|2021-08-13 - - 20210813|JMCCF|Jamco Corp Ordinary Shares (Ja|S|OTC|75428|78737||0|999.99||-4.20|-3309|2021-08-13 - - 20210813|JMDMF|JAPAN MEDICAL DYNAMIC MARKETIN|S|OTC|13894|12600||0|999.99||10.27|1294|2021-08-13 - - 20210813|JMHLY|Jardine Matheson Holdings Ltd|S|OTC|1148|13105||21647|1.00||-91.24|-11957|2021-08-13 - - 20210813|JMIA|Jumia Technologies AG|A|NYSE|12596246|12954478||3882432|3.24||-2.77|-358232|2021-08-13 - - 20210813|JMIH|Jupiter Marine International H|S|OTC|1790|1790||15000|1.00||0.00|0|2021-08-13 - - 20210813|JMIN|JPMorgan U.S. Minimum Volatili|E|ARCA|47761|48197||1169|40.86||-0.90|-436|2021-08-13 - - 20210813|JMM|NUVEEN MULTI-MARKET INCOME FUN|A|NYSE|3897|4948||4923|1.00||-21.24|-1051|2021-08-13 - - 20210813|JMOM|JPMorgan U.S. Momentum Factor|E|ARCA|21994|8256||11290|1.95||166.40|13738|2021-08-13 - - 20210813|JMP|JMP Group LLC|A|NYSE|36139|44721||67258|1.00||-19.19|-8582|2021-08-13 - - 20210813|JMPLF|Johnson Matthey Public Ltd Co|S|OTC|93234|120496||67|999.99||-22.62|-27262|2021-08-13 - - 20210813|JMPLY|Johnson Matthey Public Ltd Co|S|OTC|586|28||1860|1.00||1992.86|558|2021-08-13 - - 20210813|JMPNL|JMP Group LLC 7.25% Senior Not|R|NNM|479|556||3973|1.00||-13.85|-77|2021-08-13 - - 20210813|JMPNZ|JMP Group LLC 6.875% Senior No|R|NNM|2628|3652||3633|1.00||-28.04|-1024|2021-08-13 - - 20210813|JMST|JPMorgan Ultra-Short Municipal|H|BZX|93749|50007||414818|1.00||87.47|43742|2021-08-13 - - 20210813|JMUB|JPMorgan Municipal ETF|H|BZX|21975|6413||18695|1.18||242.66|15562|2021-08-13 - - 20210813|JMXXF|Jupiter Mines Ltd Ordinary Sha|S|OTC|2342|89443||0|999.99||-97.38|-87101|2021-08-13 - - 20210813|JNCCF|JNC Res Inc Common Shares (Can|S|OTC|15020|13055||5958|2.52||15.05|1965|2021-08-13 - - 20210813|JNCE|Jounce Therapeutics, Inc. Comm|R|NNM|2013653|2176785||244820|8.23||-7.49|-163132|2021-08-13 - - 20210813|JNDOF|Jins Hldgs Inc Ordinary Shares|S|OTC|78251|80533||0|999.99||-2.83|-2282|2021-08-13 - - 20210813|JNEXF|Cuda Oil & Gas Inc Common Shar|S|OTC|2474|2474||0|999.99||0.00|0|2021-08-13 - - 20210813|JNJ|Johnson & Johnson|A|NYSE|16697897|17217900||4545342|3.67||-3.02|-520003|2021-08-13 - - 20210813|JNK|SPDR Bloomberg Barclays High Y|E|ARCA|19750085|20240394||6220285|3.18||-2.42|-490309|2021-08-13 - - 20210813|JNMB|Jinhua Marine Biological (USA)|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|JNNDF|JAPAN DISPLAY INC Ordinary Sha|S|OTC|5318044|6848181||507|999.99||-22.34|-1530137|2021-08-13 - - 20210813|JNPKF|Jenoptik AG Ordinary Shares|S|OTC|31097|29600||1465|21.23||5.06|1497|2021-08-13 - - 20210813|JNPR|Juniper Networks Inc|A|NYSE|16340274|18049732||2641043|6.19||-9.47|-1709458|2021-08-13 - - 20210813|JNUG|Direxion Daily Junior Gold Min|E|ARCA|481679|453967||1034787|1.00||6.10|27712|2021-08-13 - - 20210813|JO|iPath Series B Bloomberg Coffe|E|ARCA|77793|37310||67436|1.15||108.50|40483|2021-08-13 - - 20210813|JOAN|JOANN, Inc. Common Stock|R|NNM|1475747|1481006||313422|4.71||-0.36|-5259|2021-08-13 - - 20210813|JOB|GEE Group Inc.|B|AMEX|1064150|1434264||1967414|1.00||-25.81|-370114|2021-08-13 - - 20210813|JOBS|51job, Inc. American Depositar|R|NNM|1402294|1920028||344984|4.06||-26.96|-517734|2021-08-13 - - 20210813|JOBY|Joby Aviation, Inc.|A|NYSE|3947714|5680619||3050888|1.29||-30.51|-1732905|2021-08-13 - - 20210813|JOBYWS|Joby Aviation, Inc. Redeemable|A|NYSE|16452|12507||323970|1.00||31.54|3945|2021-08-13 - - 20210813|JOE|St. Joe Company|A|NYSE|654971|706774||118333|5.53||-7.33|-51803|2021-08-13 - - 20210813|JOET|Virtus ETF Trust II Virtus Ter|R|NNM|21638|22492||30285|1.00||-3.80|-854|2021-08-13 - - 20210813|JOF|JAPAN SMALLER CAPITALIZATION F|A|NYSE|10806|1830||26890|1.00||490.49|8976|2021-08-13 - - 20210813|JOFF|JOFF Fintech Acquisition Corp.|R|SC|65830|56205||20186|3.26||17.12|9625|2021-08-13 - - 20210813|JOFFU|JOFF Fintech Acquisition Corp.|R|SC|263|260||14963|1.00||1.15|3|2021-08-13 - - 20210813|JOFFW|JOFF Fintech Acquisition Corp.|R|SC|24150|24105||5649|4.28||0.19|45|2021-08-13 - - 20210813|JOJO|ATAC Credit Rotation ETF|E|ARCA|3402|5473||5165|1.00||-37.84|-2071|2021-08-13 - - 20210813|JOLCF|JOINN LABORATORIES CHINA CO LT|S|OTC|440|580||0|999.99||-24.14|-140|2021-08-13 - - 20210813|JORFF|Jourdan Resources Inc. Common|S|OTC|1529|3300||226003|1.00||-53.67|-1771|2021-08-13 - - 20210813|JOSMF|Josemaria Res Inc Ordinary Sha|S|OTC|47825|48925||10161|4.71||-2.25|-1100|2021-08-13 - - 20210813|JOUT|Johnson Outdoors Inc. Class A|R|NNM|107061|119377||21861|4.90||-10.32|-12316|2021-08-13 - - 20210813|JOYY|Infusive Compounding Global Eq|E|ARCA|281|1734||764|1.00||-83.79|-1453|2021-08-13 - - 20210813|JP|Jupai Holdings Limited America|A|NYSE|8587|14454||50165|1.00||-40.59|-5867|2021-08-13 - - 20210813|JPAVF|Japan Aviation Electr Ltd Ordi|S|OTC|168100|66400||0|999.99||153.16|101700|2021-08-13 - - 20210813|JPC|Nuveen Preferred & Income Oppo|A|NYSE|351781|410173||144010|2.44||-14.24|-58392|2021-08-13 - - 20210813|JPDYY|Japan Display, Inc. American D|S|OTC|760|760||35|21.71||0.00|0|2021-08-13 - - 20210813|JPEM|JPMorgan Diversified Return Em|E|ARCA|8870|3606||21589|1.00||145.98|5264|2021-08-13 - - 20210813|JPEX|JPX Global, Inc. Common|S|OTC|90839|96977||58403063|1.00||-6.33|-6138|2021-08-13 - - 20210813|JPHLF|JAPAN POST HLDGS CO LTD Ordina|S|OTC|3600386|3757474||4|999.99||-4.18|-157088|2021-08-13 - - 20210813|JPHY|JPMorgan Research Enhanced Hig|H|BZX|273341|22574||37700|7.25||1110.87|250767|2021-08-13 - - 20210813|JPI|NUVEEN PREFERRED AND INCOME TE|A|NYSE|6772|14923||27818|1.00||-54.62|-8151|2021-08-13 - - 20210813|JPIB|JPMorgan International Bond Op|H|BZX|16827|11533||16271|1.03||45.90|5294|2021-08-13 - - 20210813|JPIN|JPMorgan Diversified Return In|E|ARCA|52272|107069||44005|1.19||-51.18|-54797|2021-08-13 - - 20210813|JPIVF|jpMorgan Indian Investment Tru|S|OTC|23|23||0|999.99||0.00|0|2021-08-13 - - 20210813|JPM|JPMorgan Chase & Co.|A|NYSE|21798743|20458417||9840402|2.22||6.55|1340326|2021-08-13 - - 20210813|JPMB|JPMorgan USD Emerging Markets|E|ARCA|753|19617||13283|1.00||-96.16|-18864|2021-08-13 - - 20210813|JPME|JPMorgan Diversified Return US|E|ARCA|240|2338||3428|1.00||-89.73|-2098|2021-08-13 - - 20210813|JPMPRC|JPMorgan Chase & Co. Depositar|A|NYSE|97599|133205||99449|1.00||-26.73|-35606|2021-08-13 - - 20210813|JPMPRD|JPMorgan Chase & Co. Depositar|A|NYSE|40386|107553||98475|1.00||-62.45|-67167|2021-08-13 - - 20210813|JPMPRJ|JPMorgan Chase & Co. Depositar|A|NYSE|63956|112838||127471|1.00||-43.32|-48882|2021-08-13 - - 20210813|JPMPRK|JPMorgan Chase & Co. Depositar|A|NYSE|168745|165622||72013|2.34||1.89|3123|2021-08-13 - - 20210813|JPMPRL|JPMorgan Chase & Co. Depositar|A|NYSE|177578|289782||189765|1.00||-38.72|-112204|2021-08-13 - - 20210813|JPMPRM|JPMorgan Chase & Co. Depositar|A|NYSE|119124|14400||1278173|1.00||727.25|104724|2021-08-13 - - 20210813|JPN|Xtrackers Japan JPX-Nikkei 400|E|ARCA|10282|11587||719|14.30||-11.26|-1305|2021-08-13 - - 20210813|JPNCF|JAPAN CASH MACHINE CO LTD SHS|S|OTC|24000|34400||0|999.99||-30.23|-10400|2021-08-13 - - 20210813|JPNRF|Japan Airlines Co Ltd JAL Ordi|S|OTC|1815926|1620968||7|999.99||12.03|194958|2021-08-13 - - 20210813|JPOTF|JACKPOT DIGITAL INC Common Sh|S|OTC|1705|3888||31729|1.00||-56.15|-2183|2021-08-13 - - 20210813|JPPHY|Japan Post Holdings Co Ltd. Am|S|OTC|298|109||140|2.13||173.39|189|2021-08-13 - - 20210813|JPPIF|JAPAN POST INS CO LTD COM STK|S|OTC|579714|774995||10100|57.40||-25.20|-195281|2021-08-13 - - 20210813|JPPMF|JAPAN MATERIAL CO LTD, MIE Ord|S|OTC|378|1978||0|999.99||-80.89|-1600|2021-08-13 - - 20210813|JPPPF|JAPAN PULP & PAPER CO LTD Ordi|S|OTC|807|1307||0|999.99||-38.26|-500|2021-08-13 - - 20210813|JPRRF|Japan Prime Realty Investment|S|OTC|866|819||0|999.99||5.74|47|2021-08-13 - - 20210813|JPS|Nuveen Preferred & Income Secu|A|NYSE|577358|585479||268496|2.15||-1.39|-8121|2021-08-13 - - 20210813|JPSE|JPMorgan Diversified Return US|E|ARCA|40754|40681||8723|4.67||0.18|73|2021-08-13 - - 20210813|JPST|JPMorgan Ultra-Short Income ET|H|BZX|750661|696377||2035230|1.00||7.80|54284|2021-08-13 - - 20210813|JPSTF|JAPAN POST BK CO LTD Ordinary|S|OTC|13296309|13167049||220|999.99||0.98|129260|2021-08-13 - - 20210813|JPSWF|Japan Stl Wks Ltd Ordinary Sha|S|OTC|26741|23941||0|999.99||11.70|2800|2021-08-13 - - 20210813|JPT|Nuveen Preferred and Income 20|A|NYSE|3600|7628||10118|1.00||-52.81|-4028|2021-08-13 - - 20210813|JPTXF|Japan Pete Expl Co Ltd Tokyo O|S|OTC|68423|77343||280|244.37||-11.53|-8920|2021-08-13 - - 20210813|JPUS|JPMorgan Diversified Return US|E|ARCA|1100|1585||16464|1.00||-30.60|-485|2021-08-13 - - 20210813|JPXCF|Japan Excellent Inc Toyko SHS|S|OTC|309|176||0|999.99||75.57|133|2021-08-13 - - 20210813|JPXGY|Japan Exchange Group, Inc. Uns|S|OTC|51063|5042||63909|1.00||912.75|46021|2021-08-13 - - 20210813|JPXN|iShares JPX-Nikkei 400 ETF|E|ARCA|330|2579||1003|1.00||-87.20|-2249|2021-08-13 - - 20210813|JQC|Nuveen Credit Strategies Incom|A|NYSE|28013|101322||1048460|1.00||-72.35|-73309|2021-08-13 - - 20210813|JQUA|JPMorgan U.S. Quality Factor E|E|ARCA|32849|39529||27042|1.21||-16.90|-6680|2021-08-13 - - 20210813|JRE|Janus Henderson U.S. Real Esta|E|ARCA|6048|4910||2492|2.43||23.18|1138|2021-08-13 - - 20210813|JREIF|Japan Real Estate Investment I|S|OTC|2102|1894||0|999.99||10.98|208|2021-08-13 - - 20210813|JRFIF|JAPAN MET FD INV CORP SHS Ordi|S|OTC|1641|2295||0|999.99||-28.50|-654|2021-08-13 - - 20210813|JRHIF|DAIWA SECS LIVING INVT CORP Or|S|OTC|613|152||0|999.99||303.29|461|2021-08-13 - - 20210813|JRI|NUVEEN REAL ASSET INCOME AND G|A|NYSE|30394|21532||60567|1.00||41.16|8862|2021-08-13 - - 20210813|JRIV|James River Holdings Corporati|S|OTC|1010|1010||0|999.99||0.00|0|2021-08-13 - - 20210813|JRJC|China Finance Online Co. Limit|R|NNM|20515|26122||14119|1.45||-21.46|-5607|2021-08-13 - - 20210813|JRJRQ|JRjr33, Inc. Common Stock|S|OTC|3373|3373||15094|1.00||0.00|0|2021-08-13 - - 20210813|JRNGF|JOURNEY ENERGY INC Ordinary S|S|OTC|3703|10384||9407|1.00||-64.34|-6681|2021-08-13 - - 20210813|JRO|Nuveen Floating Rate Income Op|A|NYSE|60629|150529||323181|1.00||-59.72|-89900|2021-08-13 - - 20210813|JRONF|Jeronimo Martins 13.50 Cv Pfd|S|OTC|28301|41579||0|999.99||-31.93|-13278|2021-08-13 - - 20210813|JRONY|Jeronimo Martins SGPS SA Unspo|S|OTC|3227|1001||2436|1.32||222.38|2226|2021-08-13 - - 20210813|JROOF|JERICHO ENERGY VENTURES INC Or|S|OTC|567|327||34464|1.00||73.39|240|2021-08-13 - - 20210813|JRS|Nuveen Real Estate Income Fund|A|NYSE|20241|24196||56414|1.00||-16.35|-3955|2021-08-13 - - 20210813|JRSH|Jerash Holdings (US), Inc. Com|R|SC|7074|4882||41172|1.00||44.90|2192|2021-08-13 - - 20210813|JRSS|JRSIS Health Care Corp Common|S|OTC|945|1043||3663|1.00||-9.40|-98|2021-08-13 - - 20210813|JRVMF|Jervois Global Limited Ordinar|S|OTC|167483|0||532017|1.00||100.00|167483|2021-08-13 - - 20210813|JRVR|James River Group Holdings, Lt|R|NNM|1243905|1331311||144458|8.61||-6.57|-87406|2021-08-13 - - 20210813|JSAIY|J Sainsbury Plc Sponsored ADR|S|OTC|14281|8716||59131|1.00||63.85|5565|2021-08-13 - - 20210813|JSCP|JPMorgan Short Duration Core P|E|ARCA|13133|20147||28745|1.00||-34.81|-7014|2021-08-13 - - 20210813|JSCPF|JSR Corporation Ordinary Share|S|OTC|1004493|882616||0|999.99||13.81|121877|2021-08-13 - - 20210813|JSD|NUVEEN SHORT DURATION CREDIT O|A|NYSE|10528|5607||38729|1.00||87.77|4921|2021-08-13 - - 20210813|JSDA|Jones Soda Co. Common Stock|S|OTC|270734|224705||1712347|1.00||20.48|46029|2021-08-13 - - 20210813|JSEJF|Jse Limited Johannesburg Ordin|S|OTC|5829|4384||2066|2.82||32.96|1445|2021-08-13 - - 20210813|JSFCF|Sistema PJSFC Global Depositar|S|OTC|19234|19234||0|999.99||0.00|0|2021-08-13 - - 20210813|JSGCF|Lixil Group Corp. Ordinary Sha|S|OTC|643929|842498||0|999.99||-23.57|-198569|2021-08-13 - - 20210813|JSGRY|LIXIL Corp American Depositary|S|OTC|323|1190||900|1.00||-72.86|-867|2021-08-13 - - 20210813|JSHG|Joshua Gold Resources, Inc. Co|S|OTC|1200|273||133343|1.00||339.56|927|2021-08-13 - - 20210813|JSM|Navient Corporation 6% Senior|R|NNM|9105|16336||16694|1.00||-44.26|-7231|2021-08-13 - - 20210813|JSMD|Janus Detroit Street Trust Jan|R|NNM|28411|25618||22200|1.28||10.90|2793|2021-08-13 - - 20210813|JSML|Janus Detroit Street Trust Jan|R|NNM|5983|5988||22432|1.00||-0.08|-5|2021-08-13 - - 20210813|JSNSF|J Sainsbury Plc Ord Ordinary S|S|OTC|5713755|5690894||261|999.99||0.40|22861|2021-08-13 - - 20210813|JSPCF|JSP Corp Ordinary Shares|S|OTC|2200|3300||120|18.33||-33.33|-1100|2021-08-13 - - 20210813|JSTC|Adasina Social Justice All Cap|E|ARCA|32722|59761||45542|1.00||-45.25|-27039|2021-08-13 - - 20210813|JSYSF|Justsystem Corp Tokushima City|S|OTC|142151|143901||0|999.99||-1.22|-1750|2021-08-13 - - 20210813|JT|Jianpu Technology Inc. America|A|NYSE|248109|304141||91272|2.72||-18.42|-56032|2021-08-13 - - 20210813|JTA|Nuveen Tax-Advantaged Total Re|A|NYSE|4670|15109||24914|1.00||-69.09|-10439|2021-08-13 - - 20210813|JTBK|Jetblack Corp. Common Stock|S|OTC|1|2520||252641|1.00||-99.96|-2519|2021-08-13 - - 20210813|JTD|NUVEEN TAX-ADVANTAGE DIVIDEND|A|NYSE|16144|12833||25642|1.00||25.80|3311|2021-08-13 - - 20210813|JTEKF|JTEKT Corporation Ordinary Sha|S|OTC|391200|201600||0|999.99||94.05|189600|2021-08-13 - - 20210813|JTEKY|JTEKT Corporation Unsponsored|S|OTC|385|385||0|999.99||0.00|0|2021-08-13 - - 20210813|JTTRY|Japan Arpt Term Co Ltd America|S|OTC|2387|0||9688|1.00||100.00|2387|2021-08-13 - - 20210813|JUBPF|Jubilee Metals Group PLC Ordin|S|OTC|23240|24929||6326|3.67||-6.78|-1689|2021-08-13 - - 20210813|JUGG|Jaws Juggernaut Acquisition Co|R|SC|125838|0||25382|4.96||100.00|125838|2021-08-13 - - 20210813|JUGGU|Jaws Juggernaut Acquisition Co|R|SC|105|117||102490|1.00||-10.26|-12|2021-08-13 - - 20210813|JUGGW|Jaws Juggernaut Acquisition Co|R|SC|31250|0||11635|2.69||100.00|31250|2021-08-13 - - 20210813|JUGRF|Juggernaut Expl Ltd Ordinary S|S|OTC|33768|34891||16820|2.01||-3.22|-1123|2021-08-13 - - 20210813|JUHDY|JANUS HENDERSON GROUP PLC Ches|S|OTC|52613|33321||0|999.99||57.90|19292|2021-08-13 - - 20210813|JUKCF|JUKI CORP Ordinary Shares|S|OTC|12437|4437||0|999.99||180.30|8000|2021-08-13 - - 20210813|JUMSF|Jumbo SA Reg Shares (Greece)|S|OTC|72|71||0|999.99||1.41|1|2021-08-13 - - 20210813|JUMT|Juma Technology, Corp. Common|S|OTC|201|0||15830|1.00||100.00|201|2021-08-13 - - 20210813|JUNZ|TrueShares Structured Outcome|H|BZX|4880|4880||12|406.67||0.00|0|2021-08-13 - - 20210813|JUPW|Jupiter Wellness, Inc. Common|R|SC|140370|135231||615589|1.00||3.80|5139|2021-08-13 - - 20210813|JUPWW|Jupiter Wellness, Inc. Warrant|R|SC|11478|3977||10289|1.12||188.61|7501|2021-08-13 - - 20210813|JUSA|JPMorgan ActiveBuilders U.S. L|E|ARCA|1900|1382||530|3.58||37.48|518|2021-08-13 - - 20210813|JUSHF|JUSHI HLDGS INC CL B Sub Vtg (|S|OTC|21608|25222||759328|1.00||-14.33|-3614|2021-08-13 - - 20210813|JUST|Goldman Sachs JUST U.S. Large|E|ARCA|15190|4394||7444|2.04||245.70|10796|2021-08-13 - - 20210813|JUTOY|Jutal Offshore Oil Service Lim|S|OTC|20|20||0|999.99||0.00|0|2021-08-13 - - 20210813|JUVAF|Juva Life Inc. Common Stock (C|S|OTC|35715|0||297193|1.00||100.00|35715|2021-08-13 - - 20210813|JUVF|Juniata Valley Financial Corp.|S|OTC|82|50||760|1.00||64.00|32|2021-08-13 - - 20210813|JVA|Coffee Holding Co., Inc. Commo|R|SC|45454|47853||38955|1.17||-5.01|-2399|2021-08-13 - - 20210813|JVAL|JPMorgan U.S. Value Factor ETF|E|ARCA|35722|197455||142736|1.00||-81.91|-161733|2021-08-13 - - 20210813|JVCZY|JVCKENWOOD Corp American Depos|S|OTC|2184|2184||0|999.99||0.00|0|2021-08-13 - - 20210813|JVTSF|JUVENTUS FOOTBALL CLUB SPA, T|S|OTC|7387873|7263412||1292|999.99||1.71|124461|2021-08-13 - - 20210813|JWA|John Wiley & Sons, Inc. Class|A|NYSE|1926547|1945679||165640|11.63||-0.98|-19132|2021-08-13 - - 20210813|JWB|John Wiley & Sons, Inc. Class|A|NYSE|469|474||133|3.53||-1.05|-5|2021-08-13 - - 20210813|JWCTF|JW CAYMAN THERAPEUTICS CO LTD|S|OTC|193000|232000||0|999.99||-16.81|-39000|2021-08-13 - - 20210813|JWEL|Jowell Global Ltd. Ordinary Sh|R|SC|11947|17958||52121|1.00||-33.47|-6011|2021-08-13 - - 20210813|JWLLF|Jamieson Wellness Inc COM (Can|S|OTC|466794|482619||0|999.99||-3.28|-15825|2021-08-13 - - 20210813|JWN|Nordstrom, Inc.|A|NYSE|17908353|19594101||2703813|6.62||-8.60|-1685748|2021-08-13 - - 20210813|JWSM|Jaws Mustang Acquisition Corp.|A|NYSE|92844|92856||209366|1.00||-0.01|-12|2021-08-13 - - 20210813|JWSMU|Jaws Mustang Acquisition Corp.|A|NYSE|5000|4900||114069|1.00||2.04|100|2021-08-13 - - 20210813|JWSMWS|Jaws Mustang Acquisition Corp.|A|NYSE|59257|10021||81219|1.00||491.33|49236|2021-08-13 - - 20210813|JXFGF|JINXIN FERTILITY GROUP LTD Ord|S|OTC|8852000|8560000||3600|999.99||3.41|292000|2021-08-13 - - 20210813|JXHGF|JX Holdings Inc., Tokyo Ordina|S|OTC|1843475|3425388||878|999.99||-46.18|-1581913|2021-08-13 - - 20210813|JXHLY|Eneos Holdings Inc American De|S|OTC|1597|957||6011|1.00||66.88|640|2021-08-13 - - 20210813|JXI|iShares Global Utilities ETF|E|ARCA|32492|95757||19300|1.68||-66.07|-63265|2021-08-13 - - 20210813|JXMNF|Jaxon Mng Inc Ordinary Shares|S|OTC|196246|201846||90530|2.17||-2.77|-5600|2021-08-13 - - 20210813|JYAC|Jiya Acquisition Corp. Class A|R|SC|161|211||1466|1.00||-23.70|-50|2021-08-13 - - 20210813|JYNT|The Joint Corp. Common Stock|R|SC|819597|1021127||241811|3.39||-19.74|-201530|2021-08-13 - - 20210813|JYSKF|Jyske Bank A/S Silkeborg Ordin|S|OTC|39871|117944||0|999.99||-66.19|-78073|2021-08-13 - - 20210813|JYUAF|JIAYUAN INTERNATIONAL GROUP Lt|S|OTC|1388334|716334||0|999.99||93.81|672000|2021-08-13 - - 20210813|JZCLF|JZ Capital Partners Limited, G|S|OTC|300|904||0|999.99||-66.81|-604|2021-08-13 - - 20210813|JZXN|Jiuzi Holdings, Inc. Ordinary|R|SC|256810|766018||416508|1.00||-66.47|-509208|2021-08-13 - - 20210813|JZZI|JZZ Technologies, Inc. Common|S|OTC|7000|0||2525006|1.00||100.00|7000|2021-08-13 - - 20210813|K|Kellogg Company|A|NYSE|18871055|20650030||2145401|8.80||-8.61|-1778975|2021-08-13 - - 20210813|KACPF|Koa Corp Ordinary Shares (Japa|S|OTC|9600|44894||0|999.99||-78.62|-35294|2021-08-13 - - 20210813|KAEPF|Kansai Electric Power Inc (F)|S|OTC|1771974|1700874||0|999.99||4.18|71100|2021-08-13 - - 20210813|KAEPY|Kansai Electric Power Inc Unsp|S|OTC|1284|1012||179|7.17||26.88|272|2021-08-13 - - 20210813|KAHC|KKR Acquisition Holdings I Cor|A|NYSE|61093|58569||69114|1.00||4.31|2524|2021-08-13 - - 20210813|KAHCU|KKR Acquisition Holdings I Cor|A|NYSE|1598|1763||142155|1.00||-9.36|-165|2021-08-13 - - 20210813|KAHCWS|KKR Acquisition Holdings I Cor|A|NYSE|19907|22226||23738|1.00||-10.43|-2319|2021-08-13 - - 20210813|KAI|Kadant Inc.|A|NYSE|169552|149529||34889|4.86||13.39|20023|2021-08-13 - - 20210813|KAII|Kismet Acquisition Two Corp. C|R|SC|5407|18995||24656|1.00||-71.53|-13588|2021-08-13 - - 20210813|KAIIU|Kismet Acquisition Two Corp. U|R|SC|1106|1121||5947|1.00||-1.34|-15|2021-08-13 - - 20210813|KAIIW|Kismet Acquisition Two Corp. W|R|SC|4152|5234||35052|1.00||-20.67|-1082|2021-08-13 - - 20210813|KAIKY|Kawasaki Kisen Kaisha Ltd Amer|S|OTC|42|142||206|1.00||-70.42|-100|2021-08-13 - - 20210813|KAIR|Kairos Acquisition Corp. Class|R|SC|23522|29558||4759|4.94||-20.42|-6036|2021-08-13 - - 20210813|KAIRU|Kairos Acquisition Corp. Unit|R|SC|1319|1269||55729|1.00||3.94|50|2021-08-13 - - 20210813|KAIRW|Kairos Acquisition Corp. Warra|R|SC|13186|13505||4851|2.72||-2.36|-319|2021-08-13 - - 20210813|KAJMF|Kajima Corp Ord Ordinary Share|S|OTC|393244|312854||343|999.99||25.70|80390|2021-08-13 - - 20210813|KAJMY|Kajima Corp Ord American Depos|S|OTC|18105|2406||5660|3.20||652.49|15699|2021-08-13 - - 20210813|KAKKF|Kawasaki Kisen Kaisha Ltd Ordi|S|OTC|580250|287700||0|999.99||101.69|292550|2021-08-13 - - 20210813|KAKZF|JSC Kaspi.kz Global Sponsored|S|OTC|1015|1131||352|2.88||-10.26|-116|2021-08-13 - - 20210813|KALA|Kala Pharmaceuticals, Inc. Com|R|NNM|8507394|8916258||1573788|5.41||-4.59|-408864|2021-08-13 - - 20210813|KALL|KraneShares MSCI All China Ind|E|ARCA|171|0||11697|1.00||100.00|171|2021-08-13 - - 20210813|KALTD|CLARITAS PHARMACEUTICALS INC C|S|OTC|2228|0||27212|1.00||100.00|2228|2021-08-13 - - 20210813|KALU|Kaiser Aluminum Corporation Co|R|NNM|511869|479442||69126|7.40||6.76|32427|2021-08-13 - - 20210813|KALV|KalVista Pharmaceuticals, Inc.|R|NNM|1852669|1925216||100455|18.44||-3.77|-72547|2021-08-13 - - 20210813|KAMN|Kaman Corp|A|NYSE|701617|707644||152006|4.62||-0.85|-6027|2021-08-13 - - 20210813|KANKF|Kaneka Corp Ordinary Shares|S|OTC|11516|14916||0|999.99||-22.79|-3400|2021-08-13 - - 20210813|KANVF|Kaonavi Inc Common Stock (Japa|S|OTC|7400|13000||0|999.99||-43.08|-5600|2021-08-13 - - 20210813|KAOCF|Kao Corp -New Ordinary Shares|S|OTC|292390|424433||1085|269.48||-31.11|-132043|2021-08-13 - - 20210813|KAOOY|Kao Corporation ADR Repstg 1/5|S|OTC|23045|31841||343893|1.00||-27.62|-8796|2021-08-13 - - 20210813|KAPR|Innovator Russell 2000 Power B|H|BZX|17250|8468||16379|1.05||103.71|8782|2021-08-13 - - 20210813|KAR|KAR AUCTION SERVICES, INC.|A|NYSE|9811075|9344885||1774324|5.53||4.99|466190|2021-08-13 - - 20210813|KARBF|Karo Pharma Aktiebolag Ordinar|S|OTC|31319|30019||0|999.99||4.33|1300|2021-08-13 - - 20210813|KARE|Koala Corporation Common Stock|S|OTC|46694|46894||340|137.34||-0.43|-200|2021-08-13 - - 20210813|KARO|Karooooo Ltd. Ordinary Shares|R|SC|5141|4302||2722|1.89||19.50|839|2021-08-13 - - 20210813|KARS|KraneShares Electric Vehicles|E|ARCA|13108|9149||68801|1.00||43.27|3959|2021-08-13 - - 20210813|KAST|Kasten, Inc. Common Stock|S|OTC|3296|19516||635473|1.00||-83.11|-16220|2021-08-13 - - 20210813|KATX|KAT Exploration Inc. Common S|S|OTC|102864|15000||115580657|1.00||585.76|87864|2021-08-13 - - 20210813|KAVL|Kaival Brands Innovations Grou|R|SC|2342|390||23290|1.00||500.51|1952|2021-08-13 - - 20210813|KAYS|Kaya Holdings, Inc. Common Sto|S|OTC|1317|1317||46296|1.00||0.00|0|2021-08-13 - - 20210813|KB|KB Financial Group Inc|A|NYSE|629639|720151||190393|3.31||-12.57|-90512|2021-08-13 - - 20210813|KBA|KraneShares Bosera MSCI China|E|ARCA|760225|479941||84138|9.04||58.40|280284|2021-08-13 - - 20210813|KBAGF|Koninklijke BAM Groep NV Ordin|S|OTC|1142003|1142035||0|999.99||0.00|-32|2021-08-13 - - 20210813|KBAL|Kimball International, Inc. Cl|R|NNM|675008|640929||107128|6.30||5.32|34079|2021-08-13 - - 20210813|KBBTF|Kubota Pharmaceutical Hldgs Co|S|OTC|90|90||0|999.99||0.00|0|2021-08-13 - - 20210813|KBCSF|KBC Group NV Ordinary Shares (|S|OTC|187984|129820||2751|68.33||44.80|58164|2021-08-13 - - 20210813|KBCSY|KBC Group NV Unsponsored ADR (|S|OTC|34088|4844||59010|1.00||603.72|29244|2021-08-13 - - 20210813|KBDCF|Kingboard Chemical Holdings Lt|S|OTC|500|500||11600|1.00||0.00|0|2021-08-13 - - 20210813|KBDCY|Kingboard Hldgs Ltd Cayman Is|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|KBDHF|Kabel Deutschland Holding AG O|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|KBE|SPDR S&P Bank ETF|E|ARCA|6132982|5851667||2921559|2.10||4.81|281315|2021-08-13 - - 20210813|KBECF|KOBELCO ECO-SOLUTIONS CO LTD S|S|OTC|1200|0||510|2.35||100.00|1200|2021-08-13 - - 20210813|KBEVF|Koios Beverage Corp Ordinary S|S|OTC|2368|2818||117074|1.00||-15.97|-450|2021-08-13 - - 20210813|KBH|KB Home|A|NYSE|4701641|4905849||1134654|4.14||-4.16|-204208|2021-08-13 - - 20210813|KBLB|Kraig Biocraft Laboratories, I|S|OTC|22941|91500||3002529|1.00||-74.93|-68559|2021-08-13 - - 20210813|KBND|KraneShares Bloomberg Barclays|E|ARCA|1474|1637||374|3.94||-9.96|-163|2021-08-13 - - 20210813|KBNT|Kubient, Inc. Common Stock|R|SC|292564|443589||57635|5.08||-34.05|-151025|2021-08-13 - - 20210813|KBNTW|Kubient, Inc. Warrant|R|SC|2095|1483||3200|1.00||41.27|612|2021-08-13 - - 20210813|KBR|KBR, Inc.|A|NYSE|9017568|8982227||866395|10.41||0.39|35341|2021-08-13 - - 20210813|KBRLF|K-Bro Linen, Inc. Ordinary Sha|S|OTC|155|362||0|999.99||-57.18|-207|2021-08-13 - - 20210813|KBSF|KBS Fashion Group Limited Comm|R|SC|211816|224490||466266|1.00||-5.65|-12674|2021-08-13 - - 20210813|KBSTF|Kobe Steel Ltd Ordinary Shares|S|OTC|1474741|1431191||872|999.99||3.04|43550|2021-08-13 - - 20210813|KBUY|KraneShares CICC China Consume|E|ARCA|655|388862||32597|1.00||-99.83|-388207|2021-08-13 - - 20210813|KBWB|Invesco Exchange-Traded Fund T|R|NNM|1040501|90150||2921918|1.00||1054.19|950351|2021-08-13 - - 20210813|KBWD|Invesco Exchange-Traded Fund T|R|NNM|5887|4245||123386|1.00||38.68|1642|2021-08-13 - - 20210813|KBWP|Invesco Exchange-Traded Fd Tr|R|NNM|1939|3539||3169|1.00||-45.21|-1600|2021-08-13 - - 20210813|KBWR|Invesco Exchange-Traded Fund T|R|NNM|18661|22036||4936|3.78||-15.32|-3375|2021-08-13 - - 20210813|KBWY|Invesco Exchange-Traded Fund T|R|NNM|38221|5143||121628|1.00||643.17|33078|2021-08-13 - - 20210813|KBYPF|Kobayashi Pharmaceutical Co Lt|S|OTC|236243|184143||285|828.92||28.29|52100|2021-08-13 - - 20210813|KC|Kingsoft Cloud Holdings Limite|R|NNM|5976759|6404275||874552|6.83||-6.68|-427516|2021-08-13 - - 20210813|KCAC|Kensington Capital Acquisition|A|NYSE|132665|43449||41184|3.22||205.33|89216|2021-08-13 - - 20210813|KCACU|Kensington Capital Acquisition|A|NYSE|5324|308||24994|1.00||1628.57|5016|2021-08-13 - - 20210813|KCACWS|Kensington Capital Acquisition|A|NYSE|11674|7744||6051|1.93||50.75|3930|2021-08-13 - - 20210813|KCCFF|Kutcho Copper Corp Ordinary Sh|S|OTC|7887|2259||27189|1.00||249.14|5628|2021-08-13 - - 20210813|KCDMF|Kimberly-Clark De Mexico S A B|S|OTC|6356989|4666016||5|999.99||36.24|1690973|2021-08-13 - - 20210813|KCDMY|Kimberly-Clark De Mexico S A B|S|OTC|54548|36598||82525|1.00||49.05|17950|2021-08-13 - - 20210813|KCE|SPDR S&P Capital Markets ETF|E|ARCA|3433|18756||27076|1.00||-81.70|-15323|2021-08-13 - - 20210813|KCLI|Kansas City Life Insurance Co|S|OTC|719|719||968|1.00||0.00|0|2021-08-13 - - 20210813|KCPC|Key Capital Corp. New Common S|S|OTC|1245|1245||0|999.99||0.00|0|2021-08-13 - - 20210813|KDDIF|KDDI CORP Ordinary Shares|S|OTC|3268153|3165123||906|999.99||3.26|103030|2021-08-13 - - 20210813|KDDIY|KDDI Corporation Unsponsored A|S|OTC|68011|62772||139206|1.00||8.35|5239|2021-08-13 - - 20210813|KDEVF|Karolinska Development AB B SH|S|OTC|42100|69091||0|999.99||-39.07|-26991|2021-08-13 - - 20210813|KDFI|KFA Dynamic Fixed Income ETF|E|ARCA|32117|49449||8539|3.76||-35.05|-17332|2021-08-13 - - 20210813|KDIXF|Kenedix Residential Investment|S|OTC|473|490||0|999.99||-3.47|-17|2021-08-13 - - 20210813|KDKCF|KODIAK COPPER CORP Ordinary Sh|S|OTC|5568|4951||20759|1.00||12.46|617|2021-08-13 - - 20210813|KDKWF|KADOKAWA CORP Ordinary Shares|S|OTC|36600|103600||2160|16.94||-64.67|-67000|2021-08-13 - - 20210813|KDMN|Kadmon Holdings, Inc. Common S|R|NNM|32019308|31219051||5039807|6.35||2.56|800257|2021-08-13 - - 20210813|KDNY|Chinook Therapeutics, Inc. Com|R|NNM|1832219|1971605||98876|18.53||-7.07|-139386|2021-08-13 - - 20210813|KDOZF|Kidoz Inc Common Shares|S|OTC|74|30||1277|1.00||146.67|44|2021-08-13 - - 20210813|KDP|Keurig Dr Pepper Inc. Common S|R|NNM|20207054|20793316||5186072|3.90||-2.82|-586262|2021-08-13 - - 20210813|KDSKF|Koninklijke DSM NV Ordinary Sh|S|OTC|274927|260007||367|749.12||5.74|14920|2021-08-13 - - 20210813|KE|Kimball Electronics, Inc. Comm|R|NNM|434418|419478||54232|8.01||3.56|14940|2021-08-13 - - 20210813|KEGS|1812 Brewing Company, Inc. Com|S|OTC|90|0||1356891|1.00||100.00|90|2021-08-13 - - 20210813|KEGX|KEY ENERGY SVCS INC DEL Common|S|OTC|423|2854||2167|1.00||-85.18|-2431|2021-08-13 - - 20210813|KEIBF|Keiyo Bank Ltd Ordinary Shares|S|OTC|27300|30300||0|999.99||-9.90|-3000|2021-08-13 - - 20210813|KEIHF|KEIHANSHIN BLDG CO LTD Ordinar|S|OTC|4300|3100||0|999.99||38.71|1200|2021-08-13 - - 20210813|KEJI|Global X Funds Global X China|R|NNM|964|932||972|1.00||3.43|32|2021-08-13 - - 20210813|KELRF|Keisei Electric Rail Ord Ordin|S|OTC|555525|610050||0|999.99||-8.94|-54525|2021-08-13 - - 20210813|KELTF|Kelt Exploration Ltd. Com (Can|S|OTC|640032|674854||7609|84.12||-5.16|-34822|2021-08-13 - - 20210813|KELYA|Kelly Services, Inc. Class A C|R|NNM|449734|457089||138014|3.26||-1.61|-7355|2021-08-13 - - 20210813|KELYB|Kelly Services, Inc. Class B C|R|NNM|275|308||1050|1.00||-10.71|-33|2021-08-13 - - 20210813|KEMQ|KraneShares Emerging Markets C|E|ARCA|26407|29212||23572|1.12||-9.60|-2805|2021-08-13 - - 20210813|KEN|KENON HOLDINGS LTD.|A|NYSE|9479|2707||12547|1.00||250.17|6772|2021-08-13 - - 20210813|KENS|Kenilworth Systems Corp. Comm|S|OTC|101|228||43728|1.00||-55.70|-127|2021-08-13 - - 20210813|KEP|Korea Electric Power Corp|A|NYSE|765437|688411||103684|7.38||11.19|77026|2021-08-13 - - 20210813|KEQU|Kewaunee Scientific Corporatio|R|NNM|6603|8176||803|8.22||-19.24|-1573|2021-08-13 - - 20210813|KERN|Akerna Corp. Common Stock|R|SC|2456037|2512400||393249|6.25||-2.24|-56363|2021-08-13 - - 20210813|KERNW|Akerna Corp Warrant|R|SC|59434|58452||6874|8.65||1.68|982|2021-08-13 - - 20210813|KESG|KraneShares MSCI China ESG Lea|E|ARCA|1896|1953||5430|1.00||-2.92|-57|2021-08-13 - - 20210813|KEX|Kirby Corporation|A|NYSE|1542813|1756000||380336|4.06||-12.14|-213187|2021-08-13 - - 20210813|KEY|KeyCorp|A|NYSE|13254336|13790735||6623889|2.00||-3.89|-536399|2021-08-13 - - 20210813|KEYCF|KEY COFFEE INC Ordinary Shares|S|OTC|14000|13000||0|999.99||7.69|1000|2021-08-13 - - 20210813|KEYPRI|KeyCorp Depositary Shares each|A|NYSE|86340|27333||29556|2.92||215.88|59007|2021-08-13 - - 20210813|KEYPRJ|KeyCorp Depositary Shares each|A|NYSE|31663|7692||17711|1.79||311.64|23971|2021-08-13 - - 20210813|KEYPRK|KeyCorp Depositary Shares, eac|A|NYSE|6154|8288||17358|1.00||-25.75|-2134|2021-08-13 - - 20210813|KEYS|Keysight Technologies, Inc.|A|NYSE|5300774|5460436||659063|8.04||-2.92|-159662|2021-08-13 - - 20210813|KEYUF|Keyera Corp (Canada)|S|OTC|4574022|4395686||6241|732.90||4.06|178336|2021-08-13 - - 20210813|KF|KOREA FUND, INC|A|NYSE|5017|4237||2894|1.73||18.41|780|2021-08-13 - - 20210813|KFFB|Kentucky First Federal Bancorp|R|NNM|7184|5449||8178|1.00||31.84|1735|2021-08-13 - - 20210813|KFRC|Kforce, Inc. Common Stock|R|NNM|356936|381053||130214|2.74||-6.33|-24117|2021-08-13 - - 20210813|KFS|Kingsway Financial Services, I|A|NYSE|11280|11747||6981|1.62||-3.98|-467|2021-08-13 - - 20210813|KFVG|KraneShares CICC China 5G and|E|ARCA|812|0||20626|1.00||100.00|812|2021-08-13 - - 20210813|KFY|Korn Ferry|A|NYSE|711029|664659||221304|3.21||6.98|46370|2021-08-13 - - 20210813|KFYP|KraneShares CICC China Leaders|E|ARCA|1715|2099||2444|1.00||-18.29|-384|2021-08-13 - - 20210813|KGBLF|KINGBOARD LAMINATES HOLDINGS L|S|OTC|786000|541500||36400|21.59||45.15|244500|2021-08-13 - - 20210813|KGC|Kinross Gold Corporation|A|NYSE|13678494|16112855||10481698|1.30||-15.11|-2434361|2021-08-13 - - 20210813|KGDEF|Kingdee International Software|S|OTC|760000|1097000||46000|16.52||-30.72|-337000|2021-08-13 - - 20210813|KGDEY|Kingdee International Software|S|OTC|5|67||14|1.00||-92.54|-62|2021-08-13 - - 20210813|KGEIF|Kolibri Global Energy Inc Comm|S|OTC|396515|399515||782|507.05||-0.75|-3000|2021-08-13 - - 20210813|KGFHF|Kingfisher plc Ordinary Shares|S|OTC|10631231|10818930||3676|999.99||-1.73|-187699|2021-08-13 - - 20210813|KGFHY|Kingfisher plc Sponsored Ameri|S|OTC|53275|14430||215074|1.00||269.20|38845|2021-08-13 - - 20210813|KGFMF|KINGFISHER METALS CORP Common|S|OTC|2222|11264||16153|1.00||-80.27|-9042|2021-08-13 - - 20210813|KGGNF|Kogan Com Ltd Ordinary Shares|S|OTC|97337|101162||9|999.99||-3.78|-3825|2021-08-13 - - 20210813|KGHPF|Kghm Polska Miedz Sa Reg S Gdr|S|OTC|55|95||8|6.88||-42.11|-40|2021-08-13 - - 20210813|KGHZF|Pangolin Diamonds Corp. Ordina|S|OTC|300|300||0|999.99||0.00|0|2021-08-13 - - 20210813|KGJI|Kingold Jewelry Inc.|S|OTC|4281|4281||1530|2.80||0.00|0|2021-08-13 - - 20210813|KGLDF|King Global Ventures Inc Commo|S|OTC|1314|1414||25840|1.00||-7.07|-100|2021-08-13 - - 20210813|KGMEF|Kagome Co Ltd Ordinary Shares|S|OTC|302401|392941||0|999.99||-23.04|-90540|2021-08-13 - - 20210813|KGNR|Kange Corp. Common Stock|S|OTC|64|89||205|1.00||-28.09|-25|2021-08-13 - - 20210813|KGRI|Kiley Group, Inc. (The) Common|S|OTC|3000|5000||3771440|1.00||-40.00|-2000|2021-08-13 - - 20210813|KGRN|KraneShares MSCI China Clean T|E|ARCA|63978|61652||45119|1.42||3.77|2326|2021-08-13 - - 20210813|KGSDF|Kungsleden AB Ordinary Shares|S|OTC|722|2204||20|36.10||-67.24|-1482|2021-08-13 - - 20210813|KGSPF|Kingspan Group Plc Ordinary Sh|S|OTC|4277|4096||88|48.60||4.42|181|2021-08-13 - - 20210813|KGSPY|Kingspan Group Plc Unsponsored|S|OTC|7|330||954|1.00||-97.88|-323|2021-08-13 - - 20210813|KGTFF|Krung Thai Bank Public Company|S|OTC|8203000|8075900||0|999.99||1.57|127100|2021-08-13 - - 20210813|KGTFY|Krung Thai Bank Public Company|S|OTC|182|178||1|182.00||2.25|4|2021-08-13 - - 20210813|KGTHY|Krungthai Card PCL Unsponsored|S|OTC|192|224||64|3.00||-14.29|-32|2021-08-13 - - 20210813|KHC|The Kraft Heinz Company Common|R|NNM|25943192|23321831||6010803|4.32||11.24|2621361|2021-08-13 - - 20210813|KHDHF|KHD Humboldt Wedag Internation|S|OTC|2437|2437||189|12.89||0.00|0|2021-08-13 - - 20210813|KHEXF|Keikyu Corp Ordinary Shares (J|S|OTC|3423908|3399186||2000|999.99||0.73|24722|2021-08-13 - - 20210813|KHJCF|Kohnan Shoji Co Ltd Ordinary S|S|OTC|66800|84900||0|999.99||-21.32|-18100|2021-08-13 - - 20210813|KHNGF|Kuehne & Nagel International A|S|OTC|496787|490678||13|999.99||1.25|6109|2021-08-13 - - 20210813|KHNGY|Kuehne & Nagel International A|S|OTC|701|5990||23563|1.00||-88.30|-5289|2021-08-13 - - 20210813|KHNRF|Keihan Electric Railway Co Ltd|S|OTC|1074409|993894||0|999.99||8.10|80515|2021-08-13 - - 20210813|KHOLY|Koc Holdings AS Unsponsored AD|S|OTC|7371|48471||7749|1.00||-84.79|-41100|2021-08-13 - - 20210813|KHOTF|Kahoot! ASA Ordinary Shares|S|OTC|1472236|1363124||64699|22.76||8.00|109112|2021-08-13 - - 20210813|KHRIF|Cypherpunk Hldgs Inc Common Sh|S|OTC|15258|39524||274004|1.00||-61.40|-24266|2021-08-13 - - 20210813|KHRNF|Khiron Life Sciences Corp Comm|S|OTC|184315|225251||359318|1.00||-18.17|-40936|2021-08-13 - - 20210813|KHRWF|Khiron Life Sciences Corp Warr|S|OTC|827|827||1500|1.00||0.00|0|2021-08-13 - - 20210813|KHTRF|Knight Therapeutics Inc Common|S|OTC|604353|646653||3581|168.77||-6.54|-42300|2021-08-13 - - 20210813|KHYB|KraneShares Asia Pacific High|E|ARCA|16041|4380||1967|8.16||266.23|11661|2021-08-13 - - 20210813|KIARF|KIARO HLDGS CORP Common Shares|S|OTC|100|0||7070|1.00||100.00|100|2021-08-13 - - 20210813|KIDBQ|Kid Brands, Inc.|S|OTC|73|73||119006|1.00||0.00|0|2021-08-13 - - 20210813|KIDS|OrthoPediatrics Corp. Common S|R|NNM|1640896|1739565||116765|14.05||-5.67|-98669|2021-08-13 - - 20210813|KIE|SPDR S&P Insurance ETF|E|ARCA|2906495|2330599||744363|3.90||24.71|575896|2021-08-13 - - 20210813|KIERF|Kier Group Plc Ordinary Shares|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|KIGRY|KION GROUP AG Unsponsored ADR|S|OTC|614|8713||12495|1.00||-92.95|-8099|2021-08-13 - - 20210813|KIII|Kismet Acquisition Three Corp.|R|SC|7107|2901||24159|1.00||144.98|4206|2021-08-13 - - 20210813|KIIIU|Kismet Acquisition Three Corp.|R|SC|1824|1500||3673|1.00||21.60|324|2021-08-13 - - 20210813|KIIIW|Kismet Acquisition Three Corp.|R|SC|1678|0||6760|1.00||100.00|1678|2021-08-13 - - 20210813|KIKOF|Kikkoman Corp Ordinary Shares|S|OTC|775996|830011||0|999.99||-6.51|-54015|2021-08-13 - - 20210813|KIKOY|Kikkoman Corp Unsponsored ADR|S|OTC|110|108||0|999.99||1.85|2|2021-08-13 - - 20210813|KIM|Kimco Realty Corp.|A|NYSE|18377533|30800415||9400093|1.96||-40.33|-12422882|2021-08-13 - - 20210813|KIMPRL|Kimco Realty Corporation Class|A|NYSE|3021|4140||4252|1.00||-27.03|-1119|2021-08-13 - - 20210813|KIMPRM|Kimco Realty Corporation Class|A|NYSE|35355|77069||10987|3.22||-54.13|-41714|2021-08-13 - - 20210813|KIN|Kindred Biosciences, Inc. Comm|R|SC|921206|979321||737969|1.25||-5.93|-58115|2021-08-13 - - 20210813|KINS|Kingstone Companies, Inc. Comm|R|SC|11520|16091||19818|1.00||-28.41|-4571|2021-08-13 - - 20210813|KINUF|KINTETSU GROUP HLDGS CO LTD O|S|OTC|1584637|1671512||1159|999.99||-5.20|-86875|2021-08-13 - - 20210813|KINZ|KINS Technology Group Inc. Cla|R|SC|13168|35602||163818|1.00||-63.01|-22434|2021-08-13 - - 20210813|KINZU|KINS Technology Group Inc. Uni|R|SC|192|261||5423|1.00||-26.44|-69|2021-08-13 - - 20210813|KINZW|KINS Technology Group Inc. War|R|SC|7878|7743||17674|1.00||1.74|135|2021-08-13 - - 20210813|KIO|KKR INCOME OPPORTUNITIES FUND|A|NYSE|9597|13743||56140|1.00||-30.17|-4146|2021-08-13 - - 20210813|KIQ|Kelso Technologies Inc.|B|AMEX|1556176|1982275||868402|1.79||-21.50|-426099|2021-08-13 - - 20210813|KIRK|Kirkland''s, Inc. COMMONSTOCK|R|NNM|3221480|2990032||238701|13.50||7.74|231448|2021-08-13 - - 20210813|KIROY|Kumba Iron Ore Limited Sponsor|S|OTC|1398|0||4335|1.00||100.00|1398|2021-08-13 - - 20210813|KISB|Kish Bancorp, Inc. (PA) Common|S|OTC|92|0||220|1.00||100.00|92|2021-08-13 - - 20210813|KITAF|Kitanotatsujin Corporation Ord|S|OTC|315550|246250||0|999.99||28.14|69300|2021-08-13 - - 20210813|KITZF|Kitz Corp Ordinary Shares|S|OTC|8600|22400||0|999.99||-61.61|-13800|2021-08-13 - - 20210813|KIYOF|Kiyo Bank Ltd Ordinary Shares|S|OTC|33700|50300||0|999.99||-33.00|-16600|2021-08-13 - - 20210813|KJAN|Innovator Russell 2000 Power B|H|BZX|733|2971||3751|1.00||-75.33|-2238|2021-08-13 - - 20210813|KJUL|Innovator Russell 2000 Power B|H|BZX|118358|23047||30342|3.90||413.55|95311|2021-08-13 - - 20210813|KKKUF|Kakaku.com Inc Tokyo Ordinary|S|OTC|483670|449983||0|999.99||7.49|33687|2021-08-13 - - 20210813|KKOYF|Kesko OYJ Wertpapieren Ordinar|S|OTC|827106|833972||0|999.99||-0.82|-6866|2021-08-13 - - 20210813|KKOYY|Kesko OYJ Unsponsored ADR repr|S|OTC|2822|2991||6301|1.00||-5.65|-169|2021-08-13 - - 20210813|KKPCF|Kaken Pharmaceutical Co Ltd Or|S|OTC|34800|34400||0|999.99||1.16|400|2021-08-13 - - 20210813|KKPNF|Koninklijke Kpn Nv Ordinary Sh|S|OTC|5724701|4144864||16192|353.55||38.12|1579837|2021-08-13 - - 20210813|KKPNY|Royal KPN N.V. Common Stock|S|OTC|86108|1603||204414|1.00||5271.68|84505|2021-08-13 - - 20210813|KKR|KKR & Co. Inc.|A|NYSE|8202650|8446710||2582306|3.18||-2.89|-244060|2021-08-13 - - 20210813|KKRAF|Katakura Industries Co Ltd Ord|S|OTC|3300|22100||3600|1.00||-85.07|-18800|2021-08-13 - - 20210813|KKRPRB|KKR & Co. Inc. 6.50% Series B|A|NYSE|889|2558||9630|1.00||-65.25|-1669|2021-08-13 - - 20210813|KKRPRC|KKR & Co. Inc. 6.00% Series C|A|NYSE|871329|942883||35229|24.73||-7.59|-71554|2021-08-13 - - 20210813|KKRS|KKR Group Finance Co. IX LLC 4|A|NYSE|222581|20837||72839|3.06||968.20|201744|2021-08-13 - - 20210813|KKUOF|Kyokuto Securities Co Ltd SHS|S|OTC|40000|38900||0|999.99||2.83|1100|2021-08-13 - - 20210813|KKUR|Chromocure, Inc. Common Stock|S|OTC|230778480|230778480||504507|457.43||0.00|0|2021-08-13 - - 20210813|KKWFF|Koninklijke Boskalis Westminst|S|OTC|8145|1244||12|678.75||554.74|6901|2021-08-13 - - 20210813|KL|Kirkland Lake Gold Ltd Ordinar|A|NYSE|1992577|2394973||1412551|1.41||-16.80|-402396|2021-08-13 - - 20210813|KLAC|KLA Corporation Common Stock|R|NNM|2170641|2658741||980422|2.21||-18.36|-488100|2021-08-13 - - 20210813|KLAQ|KL Acquisition Corp Class A Co|R|SC|7366|14383||8772|1.00||-48.79|-7017|2021-08-13 - - 20210813|KLAQU|KL Acquisition Corp Unit|R|SC|19|18||4083|1.00||5.56|1|2021-08-13 - - 20210813|KLAQW|KL Acquisition Corp Warrant|R|SC|4949|3032||2556|1.94||63.23|1917|2021-08-13 - - 20210813|KLBAY|Klabin SA American Depositary|S|OTC|1408|593||671|2.10||137.44|815|2021-08-13 - - 20210813|KLCD|KFA Large Cap Quality Dividend|E|ARCA|2214|2770||2968|1.00||-20.07|-556|2021-08-13 - - 20210813|KLDI|KLDISCOVERY COM|S|OTC|361|361||220|1.64||0.00|0|2021-08-13 - - 20210813|KLDIW|KLDISCOVERY RED WT EXP 12/01/2|S|OTC|1234|2854||31448|1.00||-56.76|-1620|2021-08-13 - - 20210813|KLDO|Kaleido Biosciences, Inc. Comm|R|NNM|3270582|3552240||93676|34.91||-7.93|-281658|2021-08-13 - - 20210813|KLDW|Knowledge Leaders Developed Wo|E|ARCA|2890|2590||4809|1.00||11.58|300|2021-08-13 - - 20210813|KLGDF|Kalo Gold Holdings Corp. Ordin|S|OTC|4500|3500||15937|1.00||28.57|1000|2021-08-13 - - 20210813|KLIC|Kulicke and Soffa Industries,|R|NNM|2181590|2055160||1193017|1.83||6.15|126430|2021-08-13 - - 20210813|KLKNF|Kloeckner & Co Ag Duisburg Nam|S|OTC|81263|113620||0|999.99||-28.48|-32357|2021-08-13 - - 20210813|KLNE|Direxion Daily Global Clean En|E|ARCA|35210|0||7358|4.79||100.00|35210|2021-08-13 - - 20210813|KLPEF|Klepierre Sa Ord Ordinary Shar|S|OTC|2905362|2904198||2100|999.99||0.04|1164|2021-08-13 - - 20210813|KLR|Kaleyra, Inc.|B|AMEX|2311096|2427683||308884|7.48||-4.80|-116587|2021-08-13 - - 20210813|KLRGF|Keller Group Plc Ord 10 Par Or|S|OTC|74|24||1436|1.00||208.33|50|2021-08-13 - - 20210813|KLRWS|Kaleyra, Inc. Warrants, each w|B|AMEX|6106|6282||5289|1.15||-2.80|-176|2021-08-13 - - 20210813|KLSVF|Klondike Silver Corp Common Sh|S|OTC|11827|81993||76015|1.00||-85.58|-70166|2021-08-13 - - 20210813|KLTHF|Koolearn Technology Hldg Ltd C|S|OTC|4408700|4896700||0|999.99||-9.97|-488000|2021-08-13 - - 20210813|KLTR|Kaltura, Inc. Common Stock|R|NNM|180836|112468||228234|1.00||60.79|68368|2021-08-13 - - 20210813|KLXE|KLX Energy Services Holdings,|R|NNM|807308|768884||79955|10.10||5.00|38424|2021-08-13 - - 20210813|KLYCY|Kunlun Energy Co. Ltd Unsponso|S|OTC|21|1741||380|1.00||-98.79|-1720|2021-08-13 - - 20210813|KMADF|Kameda Seika Co Ltd Ordinary S|S|OTC|3400|2600||0|999.99||30.77|800|2021-08-13 - - 20210813|KMB|Kimberly-Clark Corp.|A|NYSE|7543291|7146570||1408922|5.35||5.55|396721|2021-08-13 - - 20210813|KMBIF|Kambi Group LTD Ordinary Share|S|OTC|34813|202424||23708|1.47||-82.80|-167611|2021-08-13 - - 20210813|KMDA|Kamada Ltd. Ordinary Shares|R|NNM|648380|680139||70361|9.22||-4.67|-31759|2021-08-13 - - 20210813|KMED|KraneShares Emerging Markets H|E|ARCA|1084|1752||222|4.88||-38.13|-668|2021-08-13 - - 20210813|KMERF|Komercni Banka As Ord Czk500 K|S|OTC|7100|10644||0|999.99||-33.30|-3544|2021-08-13 - - 20210813|KMF|Kayne Anderson NextGen Energy|A|NYSE|14595|39124||102144|1.00||-62.70|-24529|2021-08-13 - - 20210813|KMGIF|Kamigumi Co Ltd Ordinary Share|S|OTC|43194|36594||0|999.99||18.04|6600|2021-08-13 - - 20210813|KMGLF|ASIAMET RES LTD Ordinary Shar|S|OTC|10|26099||50|1.00||-99.96|-26089|2021-08-13 - - 20210813|KMHLF|KANGJI MED HOLDINGS LTD, USD O|S|OTC|927502|3574500||0|999.99||-74.05|-2646998|2021-08-13 - - 20210813|KMI|Kinder Morgan, Inc.|A|NYSE|35776907|37838050||13263424|2.70||-5.45|-2061143|2021-08-13 - - 20210813|KMLM|KFA Mount Lucas Index Strategy|E|ARCA|137|408||126|1.09||-66.42|-271|2021-08-13 - - 20210813|KMLXF|RESPIRI LTD Ordinary Shares|S|OTC|2339|2339||0|999.99||0.00|0|2021-08-13 - - 20210813|KMMPF|Killiam Apt Real Estate Invt T|S|OTC|82560|80248||30|999.99||2.88|2312|2021-08-13 - - 20210813|KMPH|KemPharm, Inc. Common Stock|R|SC|3465060|2991972||515130|6.73||15.81|473088|2021-08-13 - - 20210813|KMPR|Kemper Corporation|A|NYSE|789066|457722||420907|1.87||72.39|331344|2021-08-13 - - 20210813|KMRCF|Komori Corp Ordinary Shares|S|OTC|7500|8000||0|999.99||-6.25|-500|2021-08-13 - - 20210813|KMRIF|KOMERI CO LTD Ordinary Shares|S|OTC|23500|55500||0|999.99||-57.66|-32000|2021-08-13 - - 20210813|KMRPF|Kenmare Resources Ltd Plc Ord|S|OTC|764|51||250|3.06||1398.04|713|2021-08-13 - - 20210813|KMSHF|Kamakura Shinsho Ltd Ordinary|S|OTC|26005|34805||0|999.99||-25.28|-8800|2021-08-13 - - 20210813|KMSTF|KADIMASTEM LTD Ordinary Shares|S|OTC|16|16||0|999.99||0.00|0|2021-08-13 - - 20210813|KMT|Kennametal Inc.|A|NYSE|3647698|3616599||753730|4.84||0.86|31099|2021-08-13 - - 20210813|KMTUF|Komatsu Ltd Ord Ordinary Share|S|OTC|595819|963380||972|612.98||-38.15|-367561|2021-08-13 - - 20210813|KMTUY|Komatsu Ltd Ord American Depos|S|OTC|45900|42840||181255|1.00||7.14|3060|2021-08-13 - - 20210813|KMX|CarMax Inc.|A|NYSE|5310313|5042695||913461|5.81||5.31|267618|2021-08-13 - - 20210813|KN|KNOWLES CORPORATION|A|NYSE|6187409|5740026||568363|10.89||7.79|447383|2021-08-13 - - 20210813|KNAMF|Konami Hldgs Corp Ordinary Sha|S|OTC|138026|153651||20|999.99||-10.17|-15625|2021-08-13 - - 20210813|KNBE|KnowBe4, Inc. Class A Common S|R|NNM|4023098|3534343||1681023|2.39||13.83|488755|2021-08-13 - - 20210813|KNBHF|Knorr Bremse Ag Common Shares|S|OTC|56289|54279||3279|17.17||3.70|2010|2021-08-13 - - 20210813|KNBWF|Kirin Holdings Company, Limite|S|OTC|536064|984721||83|999.99||-45.56|-448657|2021-08-13 - - 20210813|KNBWY|Kirin Holdings Company, Limite|S|OTC|381|15170||136009|1.00||-97.49|-14789|2021-08-13 - - 20210813|KNCAF|Konica Minolta Holdings Inc Or|S|OTC|1200745|454250||308|999.99||164.34|746495|2021-08-13 - - 20210813|KNCAY|Konica Minolta Inc Unsponsored|S|OTC|684|1074||4387|1.00||-36.31|-390|2021-08-13 - - 20210813|KNCRF|Konecranes Plc Ordinary Shares|S|OTC|1907|1907||100|19.07||0.00|0|2021-08-13 - - 20210813|KNCRY|Konecranes Plc Unsponsored ADR|S|OTC|329|329||0|999.99||0.00|0|2021-08-13 - - 20210813|KNDEF|Kinden Corp Ordinary Shares Ja|S|OTC|4187|5487||0|999.99||-23.69|-1300|2021-08-13 - - 20210813|KNDGF|KINDRED GROUP PLC SWEDISH DEPO|S|OTC|6600|5900||155|42.58||11.86|700|2021-08-13 - - 20210813|KNDI|Kandi Technologies Group, Inc|R|NNM|11230109|11642804||1394330|8.05||-3.54|-412695|2021-08-13 - - 20210813|KNEOF|Kneomedia Limited Ordinary Sha|S|OTC|2736|2736||1231485|1.00||0.00|0|2021-08-13 - - 20210813|KNG|FT Cboe Vest S&P 500 Dividend|H|BZX|68415|19449||35587|1.92||251.77|48966|2021-08-13 - - 20210813|KNGS|UPHOLDINGS Compound Kings ETF|H|BZX|2302|9181||1242|1.85||-74.93|-6879|2021-08-13 - - 20210813|KNKBF|KINNEVIK AB SHARE AK B Ordinar|S|OTC|78492|82265||11836|6.63||-4.59|-3773|2021-08-13 - - 20210813|KNKT|Kunekt Corporation Common Stoc|S|OTC|16541|16541||69112|1.00||0.00|0|2021-08-13 - - 20210813|KNKZF|Kws Kleinwanzlebener Saatzucht|S|OTC|2668|2673||10|266.80||-0.19|-5|2021-08-13 - - 20210813|KNMOF|Kanamoto Co Ltd Ordinary Share|S|OTC|33800|28200||0|999.99||19.86|5600|2021-08-13 - - 20210813|KNNCF|KH NEOCHEM CO LTD COM STK (Jap|S|OTC|102861|75061||0|999.99||37.04|27800|2021-08-13 - - 20210813|KNNGF|Kion Group AG Ordinary Shares|S|OTC|53241|50836||354|150.40||4.73|2405|2021-08-13 - - 20210813|KNNNF|Kainos Group PLC Ordinary Shar|S|OTC|100|0||0|999.99||100.00|100|2021-08-13 - - 20210813|KNOP|KNOT OFFSHORE PARTNERS LP|A|NYSE|242374|255271||99311|2.44||-5.05|-12897|2021-08-13 - - 20210813|KNOS|Kronos Advanced Technologies I|S|OTC|7821|32950||2114217|1.00||-76.26|-25129|2021-08-13 - - 20210813|KNRLF|Kontrol Technologies Corp. Ord|S|OTC|6340|669||23551|1.00||847.68|5671|2021-08-13 - - 20210813|KNSA|Kiniksa Pharmaceuticals, Ltd.|R|NNM|4688362|4876007||786938|5.96||-3.85|-187645|2021-08-13 - - 20210813|KNSL|Kinsale Capital Group, Inc. Co|R|NNM|696633|699842||114603|6.08||-0.46|-3209|2021-08-13 - - 20210813|KNTE|Kinnate Biopharma Inc. Common|R|NNM|1768097|1589993||230081|7.68||11.20|178104|2021-08-13 - - 20210813|KNTNF|K92 Mining Inc Common Shares (|S|OTC|3741735|3587839||128277|29.17||4.29|153896|2021-08-13 - - 20210813|KNTPF|KINTOR PHARMACEUTICAL LTD Ordi|S|OTC|132000|122500||0|999.99||7.76|9500|2021-08-13 - - 20210813|KNTTF|Kintetsu Department Store Co L|S|OTC|4200|4700||20|210.00||-10.64|-500|2021-08-13 - - 20210813|KNWN|Know Labs, Inc. Common Stock|S|OTC|438353|438624||29112|15.06||-0.06|-271|2021-08-13 - - 20210813|KNX|Knight-Swift Transportation Ho|A|NYSE|5597383|5546395||1221713|4.58||0.92|50988|2021-08-13 - - 20210813|KNYJF|Kone Oyj Shares B (Finland)|S|OTC|233287|234601||1182|197.37||-0.56|-1314|2021-08-13 - - 20210813|KNYJY|Kone Oyj Unsponsored ADR repre|S|OTC|1387|2611||25466|1.00||-46.88|-1224|2021-08-13 - - 20210813|KO|Coca-Cola Company|A|NYSE|28462020|32051341||9272897|3.07||-11.20|-3589321|2021-08-13 - - 20210813|KOAN|RESONATE BLENDS INC Common Sto|S|OTC|3433|2768||99588|1.00||24.02|665|2021-08-13 - - 20210813|KOCG|FIS Knights of Columbus Global|E|ARCA|1708|441||20700|1.00||287.30|1267|2021-08-13 - - 20210813|KOCT|Innovator Russell 2000 Power B|H|BZX|300|300||4036|1.00||0.00|0|2021-08-13 - - 20210813|KOD|Kodiak Sciences Inc Common Sto|R|NNM|3614676|3438908||204343|17.69||5.11|175768|2021-08-13 - - 20210813|KODK|EASTMAN KODAK COMPANY|A|NYSE|6888565|7230256||1649248|4.18||-4.73|-341691|2021-08-13 - - 20210813|KOF|Coca-Cola FEMSA, S.A.B DE C.V|A|NYSE|447654|459335||148878|3.01||-2.54|-11681|2021-08-13 - - 20210813|KOGMF|KGL RES LTD Ordinary Shares|S|OTC|125|125||500|1.00||0.00|0|2021-08-13 - - 20210813|KOIN|Capital Link NextGen Protocol|E|ARCA|4587|4401||2693|1.70||4.23|186|2021-08-13 - - 20210813|KOJAF|Kojamo PLC Ordinary Shares (Fi|S|OTC|32703|170442||0|999.99||-80.81|-137739|2021-08-13 - - 20210813|KOKU|Xtrackers MSCI Kokusai Equity|E|ARCA|5|5||17|1.00||0.00|0|2021-08-13 - - 20210813|KOLD|ProShares UltraShort Bloomberg|E|ARCA|280555|264867||1383822|1.00||5.92|15688|2021-08-13 - - 20210813|KOMOF|Komo Plant Based Foods Inc. Co|S|OTC|2699|0||359805|1.00||100.00|2699|2021-08-13 - - 20210813|KOMP|SPDR S&P Kensho New Economies|E|ARCA|17511|8290||130530|1.00||111.23|9221|2021-08-13 - - 20210813|KONA|Kona Grill, Inc. Common Stock|S|OTC|14810|3033||80345|1.00||388.30|11777|2021-08-13 - - 20210813|KONG|Formidable Fortress ETF|E|ARCA|21431|5786||23410|1.00||270.39|15645|2021-08-13 - - 20210813|KONMY|Konami Holdings Corporation AD|S|OTC|2518|2020||171|14.73||24.65|498|2021-08-13 - - 20210813|KOOYF|Kootenay Silver, Inc. Common S|S|OTC|1528|1292||95845|1.00||18.27|236|2021-08-13 - - 20210813|KOP|Koppers Holdings, Inc.|A|NYSE|484782|477157||94794|5.11||1.60|7625|2021-08-13 - - 20210813|KOPN|Kopin Corporation Common Stock|R|SC|5239924|5599947||1846238|2.84||-6.43|-360023|2021-08-13 - - 20210813|KOR|Corvus Gold Inc. Common Shares|R|SC|798093|874076||164881|4.84||-8.69|-75983|2021-08-13 - - 20210813|KOREF|KORE MNG LTD NEW Ordinary Shar|S|OTC|2089|64||86571|1.00||3164.06|2025|2021-08-13 - - 20210813|KORP|American Century Diversified C|E|ARCA|1323|807||4711|1.00||63.94|516|2021-08-13 - - 20210813|KORU|Direxion Daily South Korea Bul|E|ARCA|30295|4740||68412|1.00||539.14|25555|2021-08-13 - - 20210813|KOS|Kosmos Energy Ltd.|A|NYSE|20892950|20046080||6068609|3.44||4.22|846870|2021-08-13 - - 20210813|KOSCF|Kose Corp Tokyo Ordinary Share|S|OTC|321526|180864||0|999.99||77.77|140662|2021-08-13 - - 20210813|KOSS|Koss Corporation Common Stock|R|SC|429640|578420||417705|1.03||-25.72|-148780|2021-08-13 - - 20210813|KOTMF|Koito Manufacturing Co Ltd Ord|S|OTC|206130|142056||3|999.99||45.10|64074|2021-08-13 - - 20210813|KOTMY|Koito Manufacturing Unsponsore|S|OTC|156|908||2541|1.00||-82.82|-752|2021-08-13 - - 20210813|KOYJF|Kemira Oyj Ordinary Shares (Fi|S|OTC|58120|51375||20|999.99||13.13|6745|2021-08-13 - - 20210813|KOZZF|Koza Altin Isletmeleri AS Ordi|S|OTC|1665|1665||0|999.99||0.00|0|2021-08-13 - - 20210813|KPCPF|Kasikornbank Public Co Ltd Sha|S|OTC|472|2800||360|1.31||-83.14|-2328|2021-08-13 - - 20210813|KPCPY|Kasikornbank Public Co Ltd Uns|S|OTC|5870|3884||73968|1.00||51.13|1986|2021-08-13 - - 20210813|KPDCF|Keppel DC Reit Mgmt Pte Ltd Un|S|OTC|1009420|1441828||2655|380.20||-29.99|-432408|2021-08-13 - - 20210813|KPELF|Keppel Corp Ltd Cl A Ordinary|S|OTC|2367513|2406193||146|999.99||-1.61|-38680|2021-08-13 - - 20210813|KPIFF|Edgewater Wireless Systems, In|S|OTC|1981|2471||61050|1.00||-19.83|-490|2021-08-13 - - 20210813|KPLIF|Keppel Infrastructure Trust NE|S|OTC|357599|357599||0|999.99||0.00|0|2021-08-13 - - 20210813|KPLT|Katapult Holdings, Inc. Common|R|NNM|7928224|7582773||6171402|1.28||4.56|345451|2021-08-13 - - 20210813|KPLTW|Katapult Holdings, Inc. Warran|R|NNM|40649|31928||517861|1.00||27.31|8721|2021-08-13 - - 20210813|KPLUF|K Plus S AG Ordinary Shares|S|OTC|648110|308562||40|999.99||110.04|339548|2021-08-13 - - 20210813|KPLUY|K plus S AG Sponsored ADR (Ger|S|OTC|1023|667||627|1.63||53.37|356|2021-08-13 - - 20210813|KPTCY|KANSAI PAINT CO LTD ADR - Uns|S|OTC|442|448||33|13.39||-1.34|-6|2021-08-13 - - 20210813|KPTI|Karyopharm Therapeutics Inc. C|R|NNM|14036862|15051228||2889197|4.86||-6.74|-1014366|2021-08-13 - - 20210813|KPTSF|KP Tissue Inc Common Shares (C|S|OTC|1079|1080||60|17.98||-0.09|-1|2021-08-13 - - 20210813|KPZIF|Ophir Gold Corp Ordinary Shar|S|OTC|2372|14622||42750|1.00||-83.78|-12250|2021-08-13 - - 20210813|KR|The Kroger Co.|A|NYSE|43959128|44857442||5251437|8.37||-2.00|-898314|2021-08-13 - - 20210813|KRA|Kraton Corporation|A|NYSE|1356867|1332911||233088|5.82||1.80|23956|2021-08-13 - - 20210813|KRBN|KraneShares Global Carbon ETF|E|ARCA|119682|130753||251983|1.00||-8.47|-11071|2021-08-13 - - 20210813|KRBOF|Kurabo Industries Ltd Ordinary|S|OTC|200|400||0|999.99||-50.00|-200|2021-08-13 - - 20210813|KRBP|Kiromic BioPharma, Inc. Common|R|SC|45320|57717||186003|1.00||-21.48|-12397|2021-08-13 - - 20210813|KRC|Kilroy Realty Corp.|A|NYSE|4234867|4262251||779928|5.43||-0.64|-27384|2021-08-13 - - 20210813|KRDXF|Kardex Ag Zuerich Ordinary Sha|S|OTC|1863|1080||170|10.96||72.50|783|2021-08-13 - - 20210813|KRE|SPDR S&P Regional Banking ETF|E|ARCA|32011815|30883220||9982290|3.21||3.65|1128595|2021-08-13 - - 20210813|KRED|KonaRed Corporation. NEW Commo|S|OTC|239027|970102||528035|1.00||-75.36|-731075|2021-08-13 - - 20210813|KREF|KKR Real Estate Finance Trust|A|NYSE|1472307|1492073||344544|4.27||-1.32|-19766|2021-08-13 - - 20210813|KREFPRA|KKR Real Estate Finance Trust|A|NYSE|15266|29573||5525|2.76||-48.38|-14307|2021-08-13 - - 20210813|KREVF|Keppel REIT Unit REIT (Singap|S|OTC|13168647|13237147||1063|999.99||-0.52|-68500|2021-08-13 - - 20210813|KRFG|King Resources Inc. Common Sto|S|OTC|156206|0||52728535|1.00||100.00|156206|2021-08-13 - - 20210813|KRG|Kite Realty Group Trust|A|NYSE|6460729|5642471||838184|7.71||14.50|818258|2021-08-13 - - 20210813|KRIUF|Keg Royalties Income Fund Unit|S|OTC|1244|1580||7|177.71||-21.27|-336|2021-08-13 - - 20210813|KRKNF|Kraken Robotics Inc. Ordinary|S|OTC|40134|64720||245267|1.00||-37.99|-24586|2021-08-13 - - 20210813|KRKR|36Kr Holdings Inc. American De|R|NNM|18800|36249||72051|1.00||-48.14|-17449|2021-08-13 - - 20210813|KRLTF|Karnalyte Resources, Inc. Ordi|S|OTC|2143|2143||1136|1.89||0.00|0|2021-08-13 - - 20210813|KRMA|Global X Funds Global X Consci|R|NNM|7048|4299||17290|1.00||63.95|2749|2021-08-13 - - 20210813|KRMD|Repro Med Systems, Inc. Common|R|SC|1225477|941922||200183|6.12||30.10|283555|2021-08-13 - - 20210813|KRMDF|Korian Medica SA Ordinary Shar|S|OTC|160453|142564||0|999.99||12.55|17889|2021-08-13 - - 20210813|KRNGF|Karoon Gas Australia Ltd Ordin|S|OTC|156642|91143||100|999.99||71.86|65499|2021-08-13 - - 20210813|KRNL|Kernel Group Holdings, Inc. Cl|R|SC|58225|78064||15909|3.66||-25.41|-19839|2021-08-13 - - 20210813|KRNLU|Kernel Group Holdings, Inc. Un|R|SC|3461|3410||11701|1.00||1.50|51|2021-08-13 - - 20210813|KRNLW|Kernel Group Holdings, Inc. Wa|R|SC|30598|19418||20496|1.49||57.58|11180|2021-08-13 - - 20210813|KRNNF|Krones Ag Akt. Shares (Germany|S|OTC|24417|25203||15|999.99||-3.12|-786|2021-08-13 - - 20210813|KRNT|Kornit Digital Ltd. Ordinary S|R|NNM|389458|443653||157031|2.48||-12.22|-54195|2021-08-13 - - 20210813|KRNTY|Krones Ag ADR (Germany)|S|OTC|100|541||6|16.67||-81.52|-441|2021-08-13 - - 20210813|KRNY|Kearny Financial Corp Common S|R|NNM|1035612|1049538||266621|3.88||-1.33|-13926|2021-08-13 - - 20210813|KRO|Kronos Worldwide, Inc.|A|NYSE|834910|821905||130282|6.41||1.58|13005|2021-08-13 - - 20210813|KRON|Kronos Bio, Inc. Common Stock|R|NNM|4403493|4404439||108295|40.66||-0.02|-946|2021-08-13 - - 20210813|KROP|Global X Funds Global X AgTech|R|NNM|2457|920||3472|1.00||167.07|1537|2021-08-13 - - 20210813|KROS|Keros Therapeutics, Inc. Commo|R|NNM|995879|983836||81809|12.17||1.22|12043|2021-08-13 - - 20210813|KRP|Kimbell Royalty Partners, LP C|A|NYSE|298504|348604||329384|1.00||-14.37|-50100|2021-08-13 - - 20210813|KRRGF|Karora Resources Inc. Common S|S|OTC|626406|455118||254201|2.46||37.64|171288|2021-08-13 - - 20210813|KRRYF|KERRY LOGISTICS NETWORK LTD Or|S|OTC|12000|12000||0|999.99||0.00|0|2021-08-13 - - 20210813|KRT|Karat Packaging Inc. Common St|R|NNM|95885|108308||27786|3.45||-11.47|-12423|2021-08-13 - - 20210813|KRTX|Karuna Therapeutics, Inc. Comm|R|NNM|1876849|2018021||160067|11.73||-7.00|-141172|2021-08-13 - - 20210813|KRUS|Kura Sushi USA, Inc. Class A C|R|NNM|286144|268936||66275|4.32||6.40|17208|2021-08-13 - - 20210813|KRYAF|Kerry Group Plc Ordinary Share|S|OTC|149317|246539||189|790.04||-39.43|-97222|2021-08-13 - - 20210813|KRYAY|Kerry Group Plc Sponsored ADR|S|OTC|8276|5661||33393|1.00||46.19|2615|2021-08-13 - - 20210813|KRYPF|Kerry Properties Hk Ordinary S|S|OTC|903|3635||1004|1.00||-75.16|-2732|2021-08-13 - - 20210813|KRYPY|Kerry Properties Limited Unspo|S|OTC|24|103||200|1.00||-76.70|-79|2021-08-13 - - 20210813|KRYS|Krystal Biotech, Inc. Common S|R|NNM|1444448|1339177||116241|12.43||7.86|105271|2021-08-13 - - 20210813|KSA|iShares MSCI Saudi Arabia ETF|E|ARCA|1984927|1641586||285234|6.96||20.92|343341|2021-08-13 - - 20210813|KSANF|Kansai Paint (F) Ordinary Shar|S|OTC|621139|640539||0|999.99||-3.03|-19400|2021-08-13 - - 20210813|KSBI|KS Bancorp, Inc. (DE) Common S|S|OTC|32|32||3|10.67||0.00|0|2021-08-13 - - 20210813|KSCD|KFA Small Cap Quality Dividend|E|ARCA|7748|5489||1187|6.53||41.16|2259|2021-08-13 - - 20210813|KSFTF|Kingsoft Corporation Limited O|S|OTC|4904486|4212071||109|999.99||16.44|692415|2021-08-13 - - 20210813|KSHB|KushCo Holdings, Inc. Common S|S|OTC|844690|833789||1287642|1.00||1.31|10901|2021-08-13 - - 20210813|KSHDF|Koshidaka Co Ltd, Maebashi Ord|S|OTC|144043|129423||0|999.99||11.30|14620|2021-08-13 - - 20210813|KSHOF|K S Holdings Corporation Ordin|S|OTC|419200|554500||0|999.99||-24.40|-135300|2021-08-13 - - 20210813|KSHTF|KUSHIKATSU TANAKA CO Common St|S|OTC|50400|49100||0|999.99||2.65|1300|2021-08-13 - - 20210813|KSI|Kadem Sustainable Impact Corpo|R|SC|30984|32338||20045|1.55||-4.19|-1354|2021-08-13 - - 20210813|KSICU|Kadem Sustainable Impact Corpo|R|SC|10449|5946||6684|1.56||75.73|4503|2021-08-13 - - 20210813|KSICW|Kadem Sustainable Impact Corpo|R|SC|14669|14129||12243|1.20||3.82|540|2021-08-13 - - 20210813|KSIH|KS International Holdings Corp|S|OTC|86|86||2180|1.00||0.00|0|2021-08-13 - - 20210813|KSKGF|Kingsgate Consolidated Nl Ordi|S|OTC|8686|8626||100|86.86||0.70|60|2021-08-13 - - 20210813|KSLLF|KALERA AS Other Norway(NO )|S|OTC|297376|274021||5617|52.94||8.52|23355|2021-08-13 - - 20210813|KSM|DWS Strategic Municipal Income|A|NYSE|19026|8149||23428|1.00||133.48|10877|2021-08-13 - - 20210813|KSMT|Kismet Acquisition One Corp Or|R|SC|513990|116808||267139|1.92||340.03|397182|2021-08-13 - - 20210813|KSMTW|Kismet Acquisition One Corp Wa|R|SC|810|2454||42397|1.00||-66.99|-1644|2021-08-13 - - 20210813|KSOJF|Kisoji Co Ltd SHS (Japan)|S|OTC|12917|14617||0|999.99||-11.63|-1700|2021-08-13 - - 20210813|KSPHF|Kissei Pharmaceuticals Co Ltd|S|OTC|12235|10935||0|999.99||11.89|1300|2021-08-13 - - 20210813|KSPN|Kaspien Holdings Inc. Common S|R|SC|14144|13287||4428|3.19||6.45|857|2021-08-13 - - 20210813|KSRYY|Kose Corp American Depositary|S|OTC|2790|6650||27626|1.00||-58.05|-3860|2021-08-13 - - 20210813|KSS|Kohl''s Corporation|A|NYSE|12178341|14219783||2797591|4.35||-14.36|-2041442|2021-08-13 - - 20210813|KSSRF|Kesselrun Resources Ltd. Ordin|S|OTC|5226|30||13776|1.00||17320.00|5196|2021-08-13 - - 20210813|KSTBF|KESTREL GOLD INC Common Shares|S|OTC|14348|2910||74074|1.00||393.06|11438|2021-08-13 - - 20210813|KSTR|KraneShares SSE STAR Market 50|E|ARCA|5326|6651||46079|1.00||-19.92|-1325|2021-08-13 - - 20210813|KSTUF|Kanematsu Corp Ord Ordinary Sh|S|OTC|13700|15800||0|999.99||-13.29|-2100|2021-08-13 - - 20210813|KSU|Kansas City Southern|A|NYSE|3496791|2534520||1018858|3.43||37.97|962271|2021-08-13 - - 20210813|KSUPR|Kansas City Southern Non-Cumul|A|NYSE|161|171||207|1.00||-5.85|-10|2021-08-13 - - 20210813|KT|KT Corp.|A|NYSE|4498067|4485760||510310|8.81||0.27|12307|2021-08-13 - - 20210813|KTB|Kontoor Brands, Inc. Common St|A|NYSE|3224829|3024650||435397|7.41||6.62|200179|2021-08-13 - - 20210813|KTBA|Structured Products Corp. Stru|S|OTC|141|71||1377|1.00||98.59|70|2021-08-13 - - 20210813|KTCC|Key Tronic Corporation Common|R|NNM|52982|47543||20208|2.62||11.44|5439|2021-08-13 - - 20210813|KTEC|KraneShares Hang Seng TECH Ind|E|ARCA|692|2737||2849|1.00||-74.72|-2045|2021-08-13 - - 20210813|KTEL|KonaTel, Inc. Common Stock|S|OTC|2281|820||151412|1.00||178.17|1461|2021-08-13 - - 20210813|KTERF|Keio Corp Ordinary Shares Japa|S|OTC|879411|726024||0|999.99||21.13|153387|2021-08-13 - - 20210813|KTF|DWS Municipal Income Trust|A|NYSE|15205|40085||45586|1.00||-62.07|-24880|2021-08-13 - - 20210813|KTGDF|K2 Gold Corp Ordinary Shares (|S|OTC|4000|2261||30243|1.00||76.91|1739|2021-08-13 - - 20210813|KTH|Structured Products CorTS PECO|A|NYSE|60|350||940|1.00||-82.86|-290|2021-08-13 - - 20210813|KTITF|Katitas Co Ltd Ordinary Shares|S|OTC|105400|91700||100|999.99||14.94|13700|2021-08-13 - - 20210813|KTN|Structured Products CorTS Aon|A|NYSE|14|12||1598|1.00||16.67|2|2021-08-13 - - 20210813|KTNNF|PEAKBIRCH LOGIC INC Ordinary S|S|OTC|40694|36253||5243|7.76||12.25|4441|2021-08-13 - - 20210813|KTOS|Kratos Defense & Security Solu|R|NNM|3210926|3371318||1414583|2.27||-4.76|-160392|2021-08-13 - - 20210813|KTPPF|Katipult Technology Corp Ordin|S|OTC|99|99||2974|1.00||0.00|0|2021-08-13 - - 20210813|KTRA|Kintara Therapeutics, Inc. Com|R|SC|1247853|1281365||93057|13.41||-2.62|-33512|2021-08-13 - - 20210813|KTRPF|Kito Corp Ordinary shares (Jap|S|OTC|300|400||0|999.99||-25.00|-100|2021-08-13 - - 20210813|KTWIF|Kurita Water Inds Ltd Ordinary|S|OTC|281703|259603||398|707.80||8.51|22100|2021-08-13 - - 20210813|KUASF|KUAISHOU TECHNOLOGY Ordinary S|S|OTC|2111563|3321986||11068|190.78||-36.44|-1210423|2021-08-13 - - 20210813|KUBTF|Kubota Corp Ordinary Shares|S|OTC|1179507|1381338||390|999.99||-14.61|-201831|2021-08-13 - - 20210813|KUBTY|Kubota Corporation|S|OTC|26742|10704||30565|1.00||149.83|16038|2021-08-13 - - 20210813|KUKAF|Kuka Aktiensesellschaft Ordina|S|OTC|214|280||169|1.27||-23.57|-66|2021-08-13 - - 20210813|KUKAY|Kuka Aktiengesellschaft Unspon|S|OTC|554|588||727|1.00||-5.78|-34|2021-08-13 - - 20210813|KUKE|Kuke Music Holding Limited Ame|A|NYSE|5138|1156||68429|1.00||344.46|3982|2021-08-13 - - 20210813|KULR|KULR Technology Group, Inc.|B|AMEX|1145746|1116252||415534|2.76||2.64|29494|2021-08-13 - - 20210813|KUMBF|Kumba Iron Ore Ltd Ordinary Sh|S|OTC|1088693|986760||0|999.99||10.33|101933|2021-08-13 - - 20210813|KUNUF|Kunlun Energy Company Ltd Ordi|S|OTC|1100960|1236960||798|999.99||-10.99|-136000|2021-08-13 - - 20210813|KURA|Kura Oncology, Inc. Common Sto|R|NNM|8670845|8229554||514315|16.86||5.36|441291|2021-08-13 - - 20210813|KURE|KraneShares MSCI All China Hea|E|ARCA|2857|26823||83502|1.00||-89.35|-23966|2021-08-13 - - 20210813|KURI|Alkuri Global Acquisition Corp|R|SC|951221|394068||93650|10.16||141.38|557153|2021-08-13 - - 20210813|KURIU|Alkuri Global Acquisition Corp|R|SC|2112|2479||9238|1.00||-14.80|-367|2021-08-13 - - 20210813|KURIW|Alkuri Global Acquisition Corp|R|SC|23591|25000||40712|1.00||-5.64|-1409|2021-08-13 - - 20210813|KURRF|Kuraray Co Ordinary Shares|S|OTC|165908|196658||0|999.99||-15.64|-30750|2021-08-13 - - 20210813|KUYAF|Kuya Silver Corp New Ordinary|S|OTC|32169|25873||103633|1.00||24.33|6296|2021-08-13 - - 20210813|KVGOF|KAVANGO RESOURCES PLC Ord GBP0|S|OTC|78207|39955||793837|1.00||95.74|38252|2021-08-13 - - 20210813|KVHI|KVH Industries, Inc. Common St|R|NNM|139191|129542||69044|2.02||7.45|9649|2021-08-13 - - 20210813|KVIL|Kidville, Inc. Common Stock|S|OTC|1850|2850||310|5.97||-35.09|-1000|2021-08-13 - - 20210813|KVLE|KFA Value Line Dynamic Core Eq|E|ARCA|302|2021||509|1.00||-85.06|-1719|2021-08-13 - - 20210813|KVSA|Khosla Ventures Acquisition Co|R|SC|28987|28633||52593|1.00||1.24|354|2021-08-13 - - 20210813|KVSB|Khosla Ventures Acquisition Co|R|SC|122864|54326||274506|1.00||126.16|68538|2021-08-13 - - 20210813|KVSC|Khosla Ventures Acquisition Co|R|SC|17704|19294||29702|1.00||-8.24|-1590|2021-08-13 - - 20210813|KW|KENNEDY-WILSON HOLDINGS, INC.|A|NYSE|1969713|1860979||471697|4.18||5.84|108734|2021-08-13 - - 20210813|KWAC|Kingswood Acquisition Corp.|A|NYSE|47728|9169||151922|1.00||420.54|38559|2021-08-13 - - 20210813|KWACU|Kingswood Acquisition Corp. Un|A|NYSE|64|64||4752|1.00||0.00|0|2021-08-13 - - 20210813|KWACWS|Kingswood Acquisition Corp. Wa|A|NYSE|18976|7417||18640|1.02||155.84|11559|2021-08-13 - - 20210813|KWBT|Kiwa Bio-Tech Products Group C|S|OTC|50325|3824||5540550|1.00||1216.03|46501|2021-08-13 - - 20210813|KWEB|KraneShares CSI China Internet|E|ARCA|10728250|11816627||7826706|1.37||-9.21|-1088377|2021-08-13 - - 20210813|KWEMF|KWESST MICRO SYS INC Common St|S|OTC|31675|30700||52998|1.00||3.18|975|2021-08-13 - - 20210813|KWGPF|KWG GROUP HLDGS LTD Ordinary S|S|OTC|2040097|2479097||16866|120.96||-17.71|-439000|2021-08-13 - - 20210813|KWHAF|K Wah Intl Hldgs Ltd Ord Ordin|S|OTC|743585|743585||1400|531.13||0.00|0|2021-08-13 - - 20210813|KWHIF|Kawasaki Heavy Industries Ltd|S|OTC|811892|882407||246|999.99||-7.99|-70515|2021-08-13 - - 20210813|KWHIY|Kawasaki Heavy Industries Ltd|S|OTC|363|636||931|1.00||-42.92|-273|2021-08-13 - - 20210813|KWIPF|Kiwi Property Group Ltd. Ordin|S|OTC|108787|128045||7473|14.56||-15.04|-19258|2021-08-13 - - 20210813|KWLGF|KWG LIVING GROUP HLDGS LTD HKD|S|OTC|182000|152000||0|999.99||19.74|30000|2021-08-13 - - 20210813|KWPCY|Kewpie Corp Sponsored ADR (Jap|S|OTC|27|27||0|999.99||0.00|0|2021-08-13 - - 20210813|KWR|Quaker Chemical Corp.|A|NYSE|1374010|1407877||56879|24.16||-2.41|-33867|2021-08-13 - - 20210813|KWT|iShares MSCI Kuwait ETF|H|BZX|53|7053||5079|1.00||-99.25|-7000|2021-08-13 - - 20210813|KWWMF|KEW MEDIA GROUP INC Ordinary S|S|OTC|200|200||206|1.00||0.00|0|2021-08-13 - - 20210813|KXI|iShares Global Consumer Staple|E|ARCA|259791|30304||44146|5.88||757.28|229487|2021-08-13 - - 20210813|KXIN|Kaixin Auto Holdings Ordinary|R|SC|5918419|217870||35742042|1.00||2616.49|5700549|2021-08-13 - - 20210813|KXINW|a Warrant 04/30/2024|S|OTC|21755|1||484800|1.00||2175400.00|21754|2021-08-13 - - 20210813|KXNXF|Kenedix Retail Reit Corp Ordin|S|OTC|537|415||0|999.99||29.40|122|2021-08-13 - - 20210813|KXSCF|Kinaxis, Inc Ordinary Shares (|S|OTC|199683|114117||1336|149.46||74.98|85566|2021-08-13 - - 20210813|KYCCF|Keyence Corp Ordinary Shares|S|OTC|102947|102571||5014|20.53||0.37|376|2021-08-13 - - 20210813|KYDKF|Kyudenko Corp Ordinary Shares|S|OTC|65655|42955||0|999.99||52.85|22700|2021-08-13 - - 20210813|KYKOF|Kyowa Hakko Kogyo Ordinary Sha|S|OTC|420111|420142||0|999.99||-0.01|-31|2021-08-13 - - 20210813|KYMCF|Kyoritsu Maintenance Co Ltd. O|S|OTC|318900|310200||0|999.99||2.80|8700|2021-08-13 - - 20210813|KYMR|Kymera Therapeutics, Inc. Comm|R|NNM|1999976|2060705||348771|5.73||-2.95|-60729|2021-08-13 - - 20210813|KYN|Kayne Anderson Energy Infrastr|A|NYSE|49980|70217||420981|1.00||-28.82|-20237|2021-08-13 - - 20210813|KYNC|KYN Capital Group, Inc. Common|S|OTC|87444|93557||752947910|1.00||-6.53|-6113|2021-08-13 - - 20210813|KYOCF|Kyocera Corp Ordinary Shares|S|OTC|222495|235974||28|999.99||-5.71|-13479|2021-08-13 - - 20210813|KYOCY|Kyocera Corp American Deposita|S|OTC|5261|9655||19227|1.00||-45.51|-4394|2021-08-13 - - 20210813|KYRNF|KYORIN HOLDINGS INC SHS (Japan|S|OTC|327229|335258||0|999.99||-2.39|-8029|2021-08-13 - - 20210813|KYSEF|Kyushu Electric Power Co Inc O|S|OTC|1187625|1191880||0|999.99||-0.36|-4255|2021-08-13 - - 20210813|KYSEY|Kyushu Electric Power Unsponso|S|OTC|3|692||130|1.00||-99.57|-689|2021-08-13 - - 20210813|KYSRW|Key Energy SVCS Inc DEL Warran|S|OTC|343|343||6365|1.00||0.00|0|2021-08-13 - - 20210813|KYUNF|Kyushu Financial Group, Inc. O|S|OTC|435880|126852||0|999.99||243.61|309028|2021-08-13 - - 20210813|KYWAF|Kyowa Exeo Corp Ordinary share|S|OTC|28500|27500||0|999.99||3.64|1000|2021-08-13 - - 20210813|KYYHF|Kyushu Ry Co Ordinary Shares (|S|OTC|294305|263972||460|639.79||11.49|30333|2021-08-13 - - 20210813|KYYWF|Keywords Studios PLC Ordinary|S|OTC|49601|62939||701|70.76||-21.19|-13338|2021-08-13 - - 20210813|KZIA|Kazia Therapeutics Limited Ame|R|SC|18394|22556||15132|1.22||-18.45|-4162|2021-08-13 - - 20210813|KZMYY|Kaz Minerals Plc American Depo|S|OTC|716|716||5808|1.00||0.00|0|2021-08-13 - - 20210813|KZR|Kezar Life Sciences, Inc. Comm|R|NNM|2451723|2561564||283719|8.64||-4.29|-109841|2021-08-13 - - 20210813|L|Loews Corporation|A|NYSE|1906503|1739357||895152|2.13||9.61|167146|2021-08-13 - - 20210813|LAAA|Lakeshore Acquisition I Corp.|R|SC|2766|1467||80269|1.00||88.55|1299|2021-08-13 - - 20210813|LAAAU|Lakeshore Acquisition I Corp.|R|SC|212|533||8059|1.00||-60.23|-321|2021-08-13 - - 20210813|LAAAW|Lakeshore Acquisition I Corp.|R|SC|100|1945||7871|1.00||-94.86|-1845|2021-08-13 - - 20210813|LAAB|Startech Labs, Inc. Common Sto|S|OTC|3876|4290||1148201|1.00||-9.65|-414|2021-08-13 - - 20210813|LABD|Direxion Daily S&P Biotech Bea|E|ARCA|583090|691051||1757129|1.00||-15.62|-107961|2021-08-13 - - 20210813|LABFF|LABORATORIOS FARMACEUTICOS ROV|S|OTC|126|20294||119|1.06||-99.38|-20168|2021-08-13 - - 20210813|LABP|Landos Biopharma, Inc. Common|R|NNM|364717|491235||56085|6.50||-25.76|-126518|2021-08-13 - - 20210813|LABU|Direxion Daily S&P Biotech Bul|E|ARCA|458072|264039||2580411|1.00||73.49|194033|2021-08-13 - - 20210813|LAC|Lithium Americas Corp. Common|A|NYSE|14429786|12365199||6236713|2.31||16.70|2064587|2021-08-13 - - 20210813|LAD|Lithia Motors, Inc.|A|NYSE|1349155|1531655||250121|5.39||-11.92|-182500|2021-08-13 - - 20210813|LADR|LADDER CAPITAL CORP|A|NYSE|2238850|2266404||632836|3.54||-1.22|-27554|2021-08-13 - - 20210813|LAIX|LAIX Inc.|A|NYSE|1746543|1748722||316600|5.52||-0.12|-2179|2021-08-13 - - 20210813|LAKE|Lakeland Industries, Inc. Comm|R|NNM|475669|506200||101336|4.69||-6.03|-30531|2021-08-13 - - 20210813|LAMR|Lamar Advertising Company Clas|R|NNM|1161525|1195508||307888|3.77||-2.84|-33983|2021-08-13 - - 20210813|LANC|Lancaster Colony Corporation C|R|NNM|834195|877413||56805|14.69||-4.93|-43218|2021-08-13 - - 20210813|LAND|Gladstone Land Corporation Com|R|NNM|660279|719401||158981|4.15||-8.22|-59122|2021-08-13 - - 20210813|LANDM|Gladstone Land Corporation 5.0|R|NNM|5815|8114||1356|4.29||-28.33|-2299|2021-08-13 - - 20210813|LANDO|Gladstone Land Corporation 6.0|R|NNM|2019|3757||14341|1.00||-46.26|-1738|2021-08-13 - - 20210813|LAREF|LAR Espana Real Estate S A Ord|S|OTC|609|969||0|999.99||-37.15|-360|2021-08-13 - - 20210813|LARK|Landmark Bancorp Inc. Common S|R|NNM|31889|33986||4749|6.71||-6.17|-2097|2021-08-13 - - 20210813|LASR|nLIGHT, Inc. Common Stock|R|NNM|1203320|1409918||226743|5.31||-14.65|-206598|2021-08-13 - - 20210813|LATN|Union Acquisition Corp. II Ord|R|SC|7048|6862||27550|1.00||2.71|186|2021-08-13 - - 20210813|LATNW|Union Acquisition Corp. II War|R|SC|13456|8778||52502|1.00||53.29|4678|2021-08-13 - - 20210813|LAUCF|Laurentian Bank Canada Que Pre|S|OTC|70|237||1|70.00||-70.46|-167|2021-08-13 - - 20210813|LAUR|Laureate Education, Inc. Class|R|NNM|4019069|3972804||651094|6.17||1.16|46265|2021-08-13 - - 20210813|LAW|CS Disco, Inc.|A|NYSE|76890|100019||235619|1.00||-23.12|-23129|2021-08-13 - - 20210813|LAWS|Lawson Products, Inc. Common S|R|NNM|41065|49918||10198|4.03||-17.74|-8853|2021-08-13 - - 20210813|LAZ|Lazard Ltd. Class A|A|NYSE|1575933|1891933||461297|3.42||-16.70|-316000|2021-08-13 - - 20210813|LAZR|Luminar Technologies, Inc. Cla|R|NNM|20412654|19530826||3267018|6.25||4.52|881828|2021-08-13 - - 20210813|LAZY|Lazydays Holdings, Inc. Common|R|SC|827247|891535||145906|5.67||-7.21|-64288|2021-08-13 - - 20210813|LAZYW|Lazydays Holdings, Inc. Cm St|S|OTC|4385|4492||5387|1.00||-2.38|-107|2021-08-13 - - 20210813|LBAI|Lakeland Bancorp, Inc. Common|R|NNM|1716075|1612967||135466|12.67||6.39|103108|2021-08-13 - - 20210813|LBAY|Leatherback Long/Short Alterna|E|ARCA|241|39||168|1.43||517.95|202|2021-08-13 - - 20210813|LBC|Luther Burbank Corporation Com|R|NNM|173772|158254||31046|5.60||9.81|15518|2021-08-13 - - 20210813|LBCMF|Libero Copper & Gold Corp Comm|S|OTC|2100|4258||44758|1.00||-50.68|-2158|2021-08-13 - - 20210813|LBGUF|Lundbergfoeretagen AB Shs B Or|S|OTC|359903|361118||0|999.99||-0.34|-1215|2021-08-13 - - 20210813|LBJ|Direxion Daily Latin America B|E|ARCA|118|537||2445|1.00||-78.03|-419|2021-08-13 - - 20210813|LBKLF|Linkbal Inc Common Stock (Japa|S|OTC|3500|3800||0|999.99||-7.89|-300|2021-08-13 - - 20210813|LBLCF|Loblaw Companies Ltd Cda Ordin|S|OTC|1119945|1705581||1403|798.25||-34.34|-585636|2021-08-13 - - 20210813|LBLTF|Lattice Biologics Ltd Common S|S|OTC|2882|2882||83|34.72||0.00|0|2021-08-13 - - 20210813|LBPH|Longboard Pharmaceuticals, Inc|R|NNM|70798|53724||28543|2.48||31.78|17074|2021-08-13 - - 20210813|LBPS|4D pharma plc American Deposit|R|NNM|437|15112||15258|1.00||-97.11|-14675|2021-08-13 - - 20210813|LBPSW|4D pharma plc Warrant|R|NNM|36827|36701||14506|2.54||0.34|126|2021-08-13 - - 20210813|LBRDA|Liberty Broadband Corporation|R|NNM|208735|208297||68710|3.04||0.21|438|2021-08-13 - - 20210813|LBRDB|Liberty Broadband Corporation|S|OTC|108|108||95|1.14||0.00|0|2021-08-13 - - 20210813|LBRDK|Liberty Broadband Corporation|R|NNM|4984421|4059584||721060|6.91||22.78|924837|2021-08-13 - - 20210813|LBRDP|Liberty Broadband Corporation|R|NNM|3717|5480||5625|1.00||-32.17|-1763|2021-08-13 - - 20210813|LBRG|Ladybug Resource Group, Inc. C|S|OTC|3014|2914||200429|1.00||3.43|100|2021-08-13 - - 20210813|LBRMF|Labrador Iron Mines Holdings L|S|OTC|1066|2618||236346|1.00||-59.28|-1552|2021-08-13 - - 20210813|LBRT|Liberty Oilfield Services Inc.|A|NYSE|6452569|5922069||1285135|5.02||8.96|530500|2021-08-13 - - 20210813|LBSR|Liberty Star Uranium & Metals|S|OTC|189|58||35560|1.00||225.86|131|2021-08-13 - - 20210813|LBTD|Lotus Bio-Technology Developme|S|OTC|2624|697||66147|1.00||276.47|1927|2021-08-13 - - 20210813|LBTI|LITHIUM & BORON TECHNOLOGY INC|S|OTC|100|132||8474|1.00||-24.24|-32|2021-08-13 - - 20210813|LBTSF|Almirall SA Ordinary shares (S|S|OTC|10986|11628||16|686.63||-5.52|-642|2021-08-13 - - 20210813|LBTYA|Liberty Global plc Class A Ord|R|NNM|2473127|4383389||1418017|1.74||-43.58|-1910262|2021-08-13 - - 20210813|LBTYB|Liberty Global plc Class B Ord|R|NNM|119|119||191|1.00||0.00|0|2021-08-13 - - 20210813|LBTYK|Liberty Global plc Class C Ord|R|NNM|11175947|12186013||2360617|4.73||-8.29|-1010066|2021-08-13 - - 20210813|LBUY|Leafbuyer Technologies, Inc. C|S|OTC|20|2234||168783|1.00||-99.10|-2214|2021-08-13 - - 20210813|LBWR|Labwire Inc. Common Stock|S|OTC|842904|827904||3947420|1.00||1.81|15000|2021-08-13 - - 20210813|LC|LendingClub Corporation|A|NYSE|4983960|4699136||2808506|1.77||6.06|284824|2021-08-13 - - 20210813|LCA|Landcadia Holdings IV, Inc. Cl|R|SC|4878|4883||4554|1.07||-0.10|-5|2021-08-13 - - 20210813|LCAA|L Catterton Asia Acquisition C|R|SC|2187|1198||2207|1.00||82.55|989|2021-08-13 - - 20210813|LCAAW|L Catterton Asia Acquisition C|R|SC|11365|12199||5103|2.23||-6.84|-834|2021-08-13 - - 20210813|LCAHU|Landcadia Holdings IV, Inc. Un|R|SC|1187|1185||4057|1.00||0.17|2|2021-08-13 - - 20210813|LCAHW|Landcadia Holdings IV, Inc. Wa|R|SC|1577|1370||2635|1.00||15.11|207|2021-08-13 - - 20210813|LCAP|Lionheart Acquisition Corp. II|R|SC|728172|528561||106957|6.81||37.76|199611|2021-08-13 - - 20210813|LCAPU|Lionheart Acquisition Corp. II|R|SC|957|785||12328|1.00||21.91|172|2021-08-13 - - 20210813|LCAPW|Lionheart Acquisition Corp. II|R|SC|54676|63512||33101|1.65||-13.91|-8836|2021-08-13 - - 20210813|LCCTF|L''Occitane, Luxembourg Ordinar|S|OTC|11060|260||4021|2.75||4153.85|10800|2021-08-13 - - 20210813|LCDX|CALIBER IMAGING & DIAGNOSTICS|S|OTC|2983|2983||20417|1.00||0.00|0|2021-08-13 - - 20210813|LCG|Sterling Capital Focus Equity|E|ARCA|7341|3997||5117|1.43||83.66|3344|2021-08-13 - - 20210813|LCI|Lannett Company, Inc.|A|NYSE|5484183|5948847||332703|16.48||-7.81|-464664|2021-08-13 - - 20210813|LCID|Lucid Group, Inc. Common Stock|R|NNM|45485947|43048599||7748993|5.87||5.66|2437348|2021-08-13 - - 20210813|LCIDW|Lucid Group, Inc. Warrant|R|NNM|327384|328395||334286|1.00||-0.31|-1011|2021-08-13 - - 20210813|LCII|LCI Industries|A|NYSE|1248157|1232080||122546|10.19||1.30|16077|2021-08-13 - - 20210813|LCLP|Life Clips, Inc. Common Stock|S|OTC|127356|178062||132175839|1.00||-28.48|-50706|2021-08-13 - - 20210813|LCMRF|La Comer SAB De CV Ordinary Sh|S|OTC|363350|145561||0|999.99||149.62|217789|2021-08-13 - - 20210813|LCNB|LCNB Corporation Common Stock|R|SC|93765|117878||48002|1.95||-20.46|-24113|2021-08-13 - - 20210813|LCOMF|Lifestyle Cmmtys Ltd Ordinary|S|OTC|372238|385446||26|999.99||-3.43|-13208|2021-08-13 - - 20210813|LCR|Leuthold Core ETF|E|ARCA|2938|1859||1309|2.24||58.04|1079|2021-08-13 - - 20210813|LCSHF|Lancashire Holdings Limited Or|S|OTC|78716|78716||300|262.39||0.00|0|2021-08-13 - - 20210813|LCTC|Lifeloc Technologies, Inc. Com|S|OTC|227|0||17620|1.00||100.00|227|2021-08-13 - - 20210813|LCTD|BlackRock World ex U.S. Carbon|E|ARCA|2615|2460||1069|2.45||6.30|155|2021-08-13 - - 20210813|LCTU|BlackRock U.S. Carbon Transiti|E|ARCA|30375|27162||5816|5.22||11.83|3213|2021-08-13 - - 20210813|LCTX|Lineage Cell Therapeutics, Inc|B|AMEX|8163896|8869892||381824|21.38||-7.96|-705996|2021-08-13 - - 20210813|LCUT|Lifetime Brands, Inc. Common S|R|NNM|133323|116894||72938|1.83||14.05|16429|2021-08-13 - - 20210813|LCYFF|Legal & Gen Ucits ETF Plc L&G|S|OTC|700|1560||38|18.42||-55.13|-860|2021-08-13 - - 20210813|LDDAF|Lida Resources Inc. Common Sto|S|OTC|8690|8940||13025|1.00||-2.80|-250|2021-08-13 - - 20210813|LDDFF|LIBERTY DEFENSE HOLDINGS LTD C|S|OTC|4121|950||87794|1.00||333.79|3171|2021-08-13 - - 20210813|LDEM|iShares Trust iShares ESG MSCI|R|NNM|10283|8462||2425|4.24||21.52|1821|2021-08-13 - - 20210813|LDGYY|Landis Gyr Group AG - Unsponso|S|OTC|5|5||39|1.00||0.00|0|2021-08-13 - - 20210813|LDHA|LDH Growth Corp I Class A Ordi|R|SC|2942|1609||13963|1.00||82.85|1333|2021-08-13 - - 20210813|LDHAU|LDH Growth Corp I Units|R|SC|528|564||2936|1.00||-6.38|-36|2021-08-13 - - 20210813|LDHAW|LDH Growth Corp I Warrant|R|SC|503|100||301|1.67||403.00|403|2021-08-13 - - 20210813|LDI|loanDepot, Inc.|A|NYSE|236712|383853||467295|1.00||-38.33|-147141|2021-08-13 - - 20210813|LDL|Lydall, Inc.|A|NYSE|819561|1063710||174869|4.69||-22.95|-244149|2021-08-13 - - 20210813|LDNXF|London Stock Exchange Group pl|S|OTC|509368|504357||4887|104.23||0.99|5011|2021-08-13 - - 20210813|LDOS|Leidos Holdings, Inc.|A|NYSE|1642617|1399577||1061167|1.55||17.37|243040|2021-08-13 - - 20210813|LDP|COHEN & STEERS LIMITED DURATIO|A|NYSE|49520|57186||29675|1.67||-13.41|-7666|2021-08-13 - - 20210813|LDSCY|Land Securities Group Plc Amer|S|OTC|1273|307||809|1.57||314.66|966|2021-08-13 - - 20210813|LDSF|First Trust Exchange-Traded Fu|R|NNM|47872|19358||83336|1.00||147.30|28514|2021-08-13 - - 20210813|LDSID|American Picture House Corpora|S|OTC|1405|0|S|50673|1.00||100.00|1405|2021-08-13 - - 20210813|LDSVF|Lindt & Sprungli Ag Part Cert|S|OTC|2685|2989||2|999.99||-10.17|-304|2021-08-13 - - 20210813|LDUR|PIMCO Enhanced Low Duration Ac|E|ARCA|45070|22253||61501|1.00||102.53|22817|2021-08-13 - - 20210813|LE|Lands'' End, Inc. Common Stock|R|SC|1106829|1027331||188388|5.88||7.74|79498|2021-08-13 - - 20210813|LEA|Lear Corporation|A|NYSE|748142|893593||342235|2.19||-16.28|-145451|2021-08-13 - - 20210813|LEAD|Siren DIVCON Leaders Dividend|H|BZX|9137|8847||1010|9.05||3.28|290|2021-08-13 - - 20210813|LEAP|Ribbit LEAP, Ltd.|A|NYSE|21752|19176||17131|1.27||13.43|2576|2021-08-13 - - 20210813|LEAPU|Ribbit LEAP, Ltd. Units, each|A|NYSE|322|0||7330|1.00||100.00|322|2021-08-13 - - 20210813|LEAPWS|Ribbit LEAP, Ltd. Warrants, ea|A|NYSE|9710|7876||10837|1.00||23.29|1834|2021-08-13 - - 20210813|LEAS|Strategic Asset Leasing Inc Co|S|OTC|3351|0||29223642|1.00||100.00|3351|2021-08-13 - - 20210813|LEAT|Leatt Corp Common Stock|S|OTC|5196|581||15558|1.00||794.32|4615|2021-08-13 - - 20210813|LECNF|Leclanche SA Yverdon Shs Nom (|S|OTC|1500|18980||0|999.99||-92.10|-17480|2021-08-13 - - 20210813|LECO|Lincoln Electric Holdings, Inc|R|NNM|814705|819304||190490|4.28||-0.56|-4599|2021-08-13 - - 20210813|LECRF|LEOCOR GOLD INC Common Shares|S|OTC|675|12900||139547|1.00||-94.77|-12225|2021-08-13 - - 20210813|LEDS|SemiLEDS Corporation Common St|R|SC|176995|213450||510397|1.00||-17.08|-36455|2021-08-13 - - 20210813|LEE|Lee Enterprises, Incorporated|R|NNM|194394|197846||31829|6.11||-1.74|-3452|2021-08-13 - - 20210813|LEFUF|Leons Furniture Ltd Ordinary S|S|OTC|26994|25228||100|269.94||7.00|1766|2021-08-13 - - 20210813|LEG|Leggett & Platt, Inc.|A|NYSE|5265308|5713027||665401|7.91||-7.84|-447719|2021-08-13 - - 20210813|LEGA|Lead Edge Growth Opportunities|R|SC|30217|30116||51798|1.00||0.34|101|2021-08-13 - - 20210813|LEGAU|Lead Edge Growth Opportunities|R|SC|105303|96388||3867|27.23||9.25|8915|2021-08-13 - - 20210813|LEGAW|Lead Edge Growth Opportunities|R|SC|7500|7500||16731|1.00||0.00|0|2021-08-13 - - 20210813|LEGH|Legacy Housing Corporation Com|R|NNM|98155|120859||45768|2.14||-18.79|-22704|2021-08-13 - - 20210813|LEGIF|Leg Immobilien SE Namens - Akt|S|OTC|52450|54478||108|485.65||-3.72|-2028|2021-08-13 - - 20210813|LEGN|Legend Biotech Corporation Ame|R|NNM|1463595|2125835||294783|4.96||-31.15|-662240|2021-08-13 - - 20210813|LEGO|Legato Merger Corp. Common sto|R|SC|352654|228159||677147|1.00||54.57|124495|2021-08-13 - - 20210813|LEGOU|Legato Merger Corp. Units|R|SC|18178|18179||18116|1.00||-0.01|-1|2021-08-13 - - 20210813|LEGOW|Legato Merger Corp. Warrant|R|SC|62699|60886||369792|1.00||2.98|1813|2021-08-13 - - 20210813|LEGR|First Trust Indxx Innovative T|R|NNM|18547|22024||13068|1.42||-15.79|-3477|2021-08-13 - - 20210813|LEGX|LegacyXChange, Inc Common Stoc|S|OTC|15|15||14|1.07||0.00|0|2021-08-13 - - 20210813|LEHKQ|Lehman Brothers Holdings, Inc.|S|OTC|2453|2453||7051|1.00||0.00|0|2021-08-13 - - 20210813|LEHLQ|Lehman Brothers Holdings, Inc.|S|OTC|152|152||20267|1.00||0.00|0|2021-08-13 - - 20210813|LEIC|Lead Innovation Corporation Co|S|OTC|109|9||1541|1.00||1111.11|100|2021-08-13 - - 20210813|LEJU|Leju Holdings Limited|A|NYSE|27661|19274||32207|1.00||43.51|8387|2021-08-13 - - 20210813|LEMB|iShares J.P. Morgan EM Local C|E|ARCA|467568|1074786||103495|4.52||-56.50|-607218|2021-08-13 - - 20210813|LEMIF|Leading Edge Materials Corp. C|S|OTC|15761|7261||101151|1.00||117.06|8500|2021-08-13 - - 20210813|LEMLF|LEAF MOBILE INC COM (Canada)|S|OTC|3433|3713||25811|1.00||-7.54|-280|2021-08-13 - - 20210813|LEN|Lennar Corporation Class A|A|NYSE|9665981|9432960||1286245|7.51||2.47|233021|2021-08-13 - - 20210813|LENB|Lennar Corporation Class B|A|NYSE|424509|419592||44639|9.51||1.17|4917|2021-08-13 - - 20210813|LENSF|Presbia PLC Ordinary Shares|S|OTC|27|27||0|999.99||0.00|0|2021-08-13 - - 20210813|LEO|BNY Mellon Strategic Municipal|A|NYSE|63406|78068||93675|1.00||-18.78|-14662|2021-08-13 - - 20210813|LEOPF|Leopalace21 Corp Ordinary Shar|S|OTC|1784700|1636300||0|999.99||9.07|148400|2021-08-13 - - 20210813|LEOVF|LEOVEGAS AB Ordinary Shares|S|OTC|294066|211100||0|999.99||39.30|82966|2021-08-13 - - 20210813|LESL|Leslie''s, Inc. Common Stock|R|NNM|25188120|21556996||1612087|15.62||16.84|3631124|2021-08-13 - - 20210813|LEU|Centrus Energy Corp.|B|AMEX|536314|562505||37253|14.40||-4.66|-26191|2021-08-13 - - 20210813|LEV|The Lion Electric Company|A|NYSE|5004042|5058266||733274|6.82||-1.07|-54224|2021-08-13 - - 20210813|LEVI|Levi Strauss & Co. Class A Com|A|NYSE|4022018|3599223||1697007|2.37||11.75|422795|2021-08-13 - - 20210813|LEVL|Level One Bancorp, Inc. Common|R|NNM|54344|59948||6836|7.95||-9.35|-5604|2021-08-13 - - 20210813|LEVLP|Level One Bancorp, Inc. Deposi|R|NNM|1292|1080||877|1.47||19.63|212|2021-08-13 - - 20210813|LEVWS|The Lion Electric Company Rede|A|NYSE|25580|24037||42521|1.00||6.42|1543|2021-08-13 - - 20210813|LEXI|Alexis Practical Tactical ETF|E|ARCA|240|643||4710|1.00||-62.67|-403|2021-08-13 - - 20210813|LEXX|Lexaria Bioscience Corp. Commo|R|SC|309302|450269||164785|1.88||-31.31|-140967|2021-08-13 - - 20210813|LEXXW|Lexaria Bioscience Corp. Warra|R|SC|1775|2060||4852|1.00||-13.83|-285|2021-08-13 - - 20210813|LFAP|LGBTQ Loyalty Holdings, Inc. C|S|OTC|51|150404||15411953|1.00||-99.97|-150353|2021-08-13 - - 20210813|LFC|China Life Insurance Company L|A|NYSE|2122936|2145605||839338|2.53||-1.06|-22669|2021-08-13 - - 20210813|LFDEF|UrtheCast Corp Common Shares (|S|OTC|2859600|2859600||0|999.99||0.00|0|2021-08-13 - - 20210813|LFDJF|LA FRANCAISE DES JEUX ORD (Fra|S|OTC|8445|27675||317|26.64||-69.49|-19230|2021-08-13 - - 20210813|LFEQ|VanEck Vectors Long/Flat Trend|E|ARCA|1990|1835||13818|1.00||8.45|155|2021-08-13 - - 20210813|LFER|Life on Earth, Inc. Common Sto|S|OTC|4807|0||103640|1.00||100.00|4807|2021-08-13 - - 20210813|LFEX|Lucky Friday Extension Mine Co|S|OTC|81|81||11936|1.00||0.00|0|2021-08-13 - - 20210813|LFIN|LongFin Corp Cl A Cm Stk Commo|S|OTC|11342|11342||6070|1.87||0.00|0|2021-08-13 - - 20210813|LFLS|Loans4Less.com, Inc. Common St|S|OTC|1546|1634||7541|1.00||-5.39|-88|2021-08-13 - - 20210813|LFMD|LifeMD, Inc. Common Stock|R|SC|1715799|1858420||490487|3.50||-7.67|-142621|2021-08-13 - - 20210813|LFPI|Lifepoint Inc Common Stock|S|OTC|224131|263401||27631|8.11||-14.91|-39270|2021-08-13 - - 20210813|LFST|LifeStance Health Group, Inc.|R|NNM|2478157|2342625||2835087|1.00||5.79|135532|2021-08-13 - - 20210813|LFSYF|Lifestyle International Holdin|S|OTC|506717|506717||0|999.99||0.00|0|2021-08-13 - - 20210813|LFSYY|Lifestyle International Holdin|S|OTC|896|1086||197|4.55||-17.50|-190|2021-08-13 - - 20210813|LFT|Lument Finance Trust, Inc.|A|NYSE|12243|33790||56132|1.00||-63.77|-21547|2021-08-13 - - 20210813|LFTPRA|Lument Finance Trust, Inc. 7.8|A|NYSE|1758|2007||3638|1.00||-12.41|-249|2021-08-13 - - 20210813|LFTR|Lefteris Acquisition Corp. Cla|R|SC|92568|107681||30423|3.04||-14.03|-15113|2021-08-13 - - 20210813|LFTRW|Lefteris Acquisition Corp. War|R|SC|10767|7012||21641|1.00||53.55|3755|2021-08-13 - - 20210813|LFTSF|LIFETECH SCIENTIFIC CORPORATIO|S|OTC|5700300|5602300||0|999.99||1.75|98000|2021-08-13 - - 20210813|LFUGF|Li & Fung Ltd Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|LFUS|Littelfuse, Inc. Common Stock|R|NNM|237135|252907||73618|3.22||-6.24|-15772|2021-08-13 - - 20210813|LFVN|Lifevantage Corporation Common|R|SC|316518|340291||66618|4.75||-6.99|-23773|2021-08-13 - - 20210813|LGAC|Lazard Growth Acquisition Corp|R|SC|190673|191177||9132|20.88||-0.26|-504|2021-08-13 - - 20210813|LGACU|Lazard Growth Acquisition Corp|R|SC|1343|8290||54504|1.00||-83.80|-6947|2021-08-13 - - 20210813|LGACW|Lazard Growth Acquisition Corp|R|SC|7393|8393||5020|1.47||-11.91|-1000|2021-08-13 - - 20210813|LGBT|Procure ETF Trust I LGBTQ + ES|R|NNM|8389|8392||624|13.44||-0.04|-3|2021-08-13 - - 20210813|LGDDF|LAGARDERE SA Ordinary Shares|S|OTC|28649|32527||0|999.99||-11.92|-3878|2021-08-13 - - 20210813|LGDTF|Liberty Gold Corp Common Share|S|OTC|2695133|2676482||311124|8.66||0.70|18651|2021-08-13 - - 20210813|LGEIY|LG Electronics Inc. 144A Spons|S|OTC|8300|8300||0|999.99||0.00|0|2021-08-13 - - 20210813|LGEJY|LG Electronics Inc. 144A Spons|S|OTC|213|155||0|999.99||37.42|58|2021-08-13 - - 20210813|LGFA|Lions Gate Entertainment Corp.|A|NYSE|4806511|5087764||716874|6.70||-5.53|-281253|2021-08-13 - - 20210813|LGFB|Lions Gate Entertainment Corp.|A|NYSE|2418581|2626825||686870|3.52||-7.93|-208244|2021-08-13 - - 20210813|LGFRY|Longfor Group Holdings Limited|S|OTC|916|2145||7613|1.00||-57.30|-1229|2021-08-13 - - 20210813|LGGNF|Legal & General Group Plc 10p|S|OTC|3462687|3309408||17387|199.15||4.63|153279|2021-08-13 - - 20210813|LGGNY|Legal & General Group Plc 10p|S|OTC|32265|28825||31382|1.03||11.93|3440|2021-08-13 - - 20210813|LGH|HCM Defender 500 Index ETF|E|ARCA|26858|5136||113552|1.00||422.94|21722|2021-08-13 - - 20210813|LGHL|Lion Group Holding Ltd. Americ|R|SC|1136922|946575||1043812|1.09||20.11|190347|2021-08-13 - - 20210813|LGHLW|Lion Group Holding Ltd. Warran|R|SC|1165|760||63810|1.00||53.29|405|2021-08-13 - - 20210813|LGI|Lazard Global Total Return & I|A|NYSE|4715|5541||27797|1.00||-14.91|-826|2021-08-13 - - 20210813|LGIH|LGI Homes, Inc. Common Stock|R|NNM|1923209|2044619||210136|9.15||-5.94|-121410|2021-08-13 - - 20210813|LGIQ|LOGIQ INC Common Stock|S|OTC|100161|7779||131225|1.00||1187.58|92382|2021-08-13 - - 20210813|LGL|The LGL Group, Inc.|B|AMEX|7648|8004||23440|1.00||-4.45|-356|2021-08-13 - - 20210813|LGLBF|Gold Bullion Securities Limite|S|OTC|16|16||27|1.00||0.00|0|2021-08-13 - - 20210813|LGLOF|Link Global Technologies Inc C|S|OTC|8414|47056||117102|1.00||-82.12|-38642|2021-08-13 - - 20210813|LGLV|SPDR SSGA US Large Cap Low Vol|E|ARCA|1243|1340||14496|1.00||-7.24|-97|2021-08-13 - - 20210813|LGLWS|LGL Group Inc (The) Warrants t|B|AMEX|8199|8195||1194|6.87||0.05|4|2021-08-13 - - 20210813|LGMH|Light Media Holdings, Inc. Com|S|OTC|10066|10089||2915|3.45||-0.23|-23|2021-08-13 - - 20210813|LGNC|Logan Clay Prods Co Common Sto|S|OTC|2|0||21|1.00||100.00|2|2021-08-13 - - 20210813|LGND|Ligand Pharmaceuticals Incorpo|R|NNM|1617295|1648577||117582|13.75||-1.90|-31282|2021-08-13 - - 20210813|LGNRF|Legend Holdings Corp Registere|S|OTC|442400|380700||0|999.99||16.21|61700|2021-08-13 - - 20210813|LGNYZ|Ligand Pharmaceuticals Incorpo|S|OTC|1974|1974||60|32.90||0.00|0|2021-08-13 - - 20210813|LGO|Largo Resources Ltd. Common Sh|R|NNM|228836|154661||156466|1.46||47.96|74175|2021-08-13 - - 20210813|LGOV|First Trust Long Duration Oppo|E|ARCA|719|8174||9708|1.00||-91.20|-7455|2021-08-13 - - 20210813|LGRDY|LEGRAND SA Unsponsored ADR (Fr|S|OTC|13854|12805||56761|1.00||8.19|1049|2021-08-13 - - 20210813|LGRVF|Legrand Sa Ord Shs Prov Opo (F|S|OTC|31624|33647||199|158.91||-6.01|-2023|2021-08-13 - - 20210813|LGSXY|Light S.A. Sponsored ADR (Braz|S|OTC|214|14||40|5.35||1428.57|200|2021-08-13 - - 20210813|LGTHF|Cimic Group LTD Ordinary Share|S|OTC|23046|24339||258|89.33||-5.31|-1293|2021-08-13 - - 20210813|LGTT|LIGATT Security International,|S|OTC|51800140|51865131||6890172|7.52||-0.13|-64991|2021-08-13 - - 20210813|LGV|Longview Acquisition Corp. II|A|NYSE|564970|276712||482598|1.17||104.17|288258|2021-08-13 - - 20210813|LGVN|Longeveron Inc. Class A Common|R|SC|157091|167148||302817|1.00||-6.02|-10057|2021-08-13 - - 20210813|LGVWS|Longview Acquisition Corp. II|A|NYSE|11740|6398||61674|1.00||83.49|5342|2021-08-13 - - 20210813|LGYRF|Landis & Gyr Group AG Namen AK|S|OTC|83018|22268||253|328.13||272.81|60750|2021-08-13 - - 20210813|LH|Laboratory Corporation of Amer|A|NYSE|1849237|1484070||896194|2.06||24.61|365167|2021-08-13 - - 20210813|LHAA|Lerer Hippeau Acquisition Corp|R|SC|23637|24720||24207|1.00||-4.38|-1083|2021-08-13 - - 20210813|LHC|Leo Holdings Corp. II|A|NYSE|648|1214||113475|1.00||-46.62|-566|2021-08-13 - - 20210813|LHCG|LHC Group Common Stock|R|NNM|890574|857648||266759|3.34||3.84|32926|2021-08-13 - - 20210813|LHCU|Leo Holdings Corp. II Units, e|A|NYSE|22009|21609||2166|10.16||1.85|400|2021-08-13 - - 20210813|LHCWS|Leo Holdings Corp. II Redeemab|A|NYSE|3861|2131||12123|1.00||81.18|1730|2021-08-13 - - 20210813|LHDX|Lucira Health, Inc. Common Sto|R|NNM|1503047|1858874||956172|1.57||-19.14|-355827|2021-08-13 - - 20210813|LHFLY|Lic Housing Finance Ltd 144A S|S|OTC|51630|51630||0|999.99||0.00|0|2021-08-13 - - 20210813|LHGI|Lighthouse Global Holdings Inc|S|OTC|1491|14882||2886786|1.00||-89.98|-13391|2021-08-13 - - 20210813|LHHMQ|Lehman Brothers Holdings, Inc.|S|OTC|161|301||16936|1.00||-46.51|-140|2021-08-13 - - 20210813|LHX|L3Harris Technologies, Inc.|A|NYSE|2331361|2486663||818967|2.85||-6.25|-155302|2021-08-13 - - 20210813|LI|Li Auto Inc. American Deposita|R|NNM|31500055|25762552||11069756|2.85||22.27|5737503|2021-08-13 - - 20210813|LIACF|American Lithium Corp. Ordinar|S|OTC|1053949|1138915||838146|1.26||-7.46|-84966|2021-08-13 - - 20210813|LICY|Li-Cycle Holdings Corp.|A|NYSE|2042711|0||341047|5.99||100.00|2042711|2021-08-13 - - 20210813|LICYWS|Li-Cycle Holdings Corp. Redeem|A|NYSE|11433|0||47028|1.00||100.00|11433|2021-08-13 - - 20210813|LIFE|aTyr Pharma, Inc. Common Stock|R|SC|546540|589037||144732|3.78||-7.21|-42497|2021-08-13 - - 20210813|LIFNF|Lifenet Ins Co Ordinary Shares|S|OTC|157650|123100||0|999.99||28.07|34550|2021-08-13 - - 20210813|LIFS|Life Stem Genetics Inc. Com|S|OTC|2050|2050||1050|1.95||0.00|0|2021-08-13 - - 20210813|LIFX|Life360 Inc CHESS Depositary I|S|OTC|3531|3528||100301|1.00||0.09|3|2021-08-13 - - 20210813|LIFZF|Labrador Iron Ore Royalty Corp|S|OTC|415311|389803||15686|26.48||6.54|25508|2021-08-13 - - 20210813|LIGA|LIG Assets, Inc. Common Stock|S|OTC|29960|0||9533126|1.00||100.00|29960|2021-08-13 - - 20210813|LII|Lennox International Inc.|A|NYSE|1461001|1530569||298278|4.90||-4.55|-69568|2021-08-13 - - 20210813|LIII|Leo Holdings III Corp|A|NYSE|223027|112400||153075|1.46||98.42|110627|2021-08-13 - - 20210813|LIIIWS|Leo Holdings III Corp Redeemab|A|NYSE|15146|15087||13577|1.12||0.39|59|2021-08-13 - - 20210813|LILA|Liberty Latin America Ltd. Cla|R|NNM|673300|611771||170371|3.95||10.06|61529|2021-08-13 - - 20210813|LILAB|Liberty Latin Amer Ltd Common|S|OTC|17|17||1|17.00||0.00|0|2021-08-13 - - 20210813|LILAK|Liberty Latin America Ltd. Cla|R|NNM|3912268|3937867||476520|8.21||-0.65|-25599|2021-08-13 - - 20210813|LIMAF|Linamar Corp Ordinary Shares|S|OTC|145839|279580||1640|88.93||-47.84|-133741|2021-08-13 - - 20210813|LIN|Linde plc Ordinary Share|A|NYSE|2940926|2896363||1274559|2.31||1.54|44563|2021-08-13 - - 20210813|LINC|Lincoln Educational Services C|R|NNM|192307|168629||90059|2.14||14.04|23678|2021-08-13 - - 20210813|LIND|Lindblad Expeditions Holdings|R|SC|5367417|5427295||251514|21.34||-1.10|-59878|2021-08-13 - - 20210813|LINK|Interlink Electronics, Inc. Co|R|SC|4327|6301||28196|1.00||-31.33|-1974|2021-08-13 - - 20210813|LINUF|LiNiu Technology Group Ordinar|S|OTC|611|611||9981|1.00||0.00|0|2021-08-13 - - 20210813|LIOPF|Lion Corp Ordinary Shares|S|OTC|739924|936524||2797|264.54||-20.99|-196600|2021-08-13 - - 20210813|LIQDQ|LIQUID HLDGS GROUP INC Common|S|OTC|92914|24979||629835|1.00||271.97|67935|2021-08-13 - - 20210813|LIQT|LiqTech International, Inc. Co|R|SC|1264861|1293718||76690|16.49||-2.23|-28857|2021-08-13 - - 20210813|LISMF|Lithium South Dev Corp Ordinar|S|OTC|20274|63265||66025|1.00||-67.95|-42991|2021-08-13 - - 20210813|LIT|Global X Lithium & Battery Tec|E|ARCA|1092192|748202||933445|1.17||45.98|343990|2021-08-13 - - 20210813|LITB|LIGHTINTHEBOX HOLDING CO., LTD|A|NYSE|2675333|1063922||4205999|1.00||151.46|1611411|2021-08-13 - - 20210813|LITE|Lumentum Holdings Inc. Common|R|NNM|6030021|6747749||651317|9.26||-10.64|-717728|2021-08-13 - - 20210813|LITOF|Frontier Lithium Ordinary Sha|S|OTC|15216|58869||159933|1.00||-74.15|-43653|2021-08-13 - - 20210813|LITT|Logistics Innovation Technolog|R|NNM|11|0||905|1.00||100.00|11|2021-08-13 - - 20210813|LITTU|Logistics Innovation Technolog|R|NNM|3860|4307||3400|1.14||-10.38|-447|2021-08-13 - - 20210813|LITTW|Logistics Innovation Technolog|R|NNM|100|0||649|1.00||100.00|100|2021-08-13 - - 20210813|LIV|Emles @Home ETF|H|BZX|332|6||520|1.00||5433.33|326|2021-08-13 - - 20210813|LIVC|Live Current Media Inc. Common|S|OTC|100|41||47696|1.00||143.90|59|2021-08-13 - - 20210813|LIVE|Live Ventures Incorporated Com|R|SC|13910|24520||55615|1.00||-43.27|-10610|2021-08-13 - - 20210813|LIVK|LIV Capital Acquisition Corp.|R|SC|174481|67712||85964|2.03||157.68|106769|2021-08-13 - - 20210813|LIVKW|LIV Capital Acquisition Corp.|R|SC|972|15421||45044|1.00||-93.70|-14449|2021-08-13 - - 20210813|LIVN|LivaNova PLC Ordinary Shares|R|NNM|2621425|2182657||803977|3.26||20.10|438768|2021-08-13 - - 20210813|LIVX|LiveXLive Media, Inc. Common S|R|SC|4825295|4770983||529574|9.11||1.14|54312|2021-08-13 - - 20210813|LIXT|Lixte Biotechnology Holdings,|R|SC|67348|3194||2009639|1.00||2008.58|64154|2021-08-13 - - 20210813|LIZI|LIZHI INC. American Depositary|R|NNM|1951444|2081617||526315|3.71||-6.25|-130173|2021-08-13 - - 20210813|LJAQ|LightJump Acquisition Corporat|R|SC|1793|931||4037|1.00||92.59|862|2021-08-13 - - 20210813|LJAQW|LightJump Acquisition Corporat|R|SC|1661|2359||24098|1.00||-29.59|-698|2021-08-13 - - 20210813|LJPC|La Jolla Pharmaceutical Compan|R|SC|1565172|1683726||177635|8.81||-7.04|-118554|2021-08-13 - - 20210813|LJUIF|SSY GROUP LTD Ordinary Shares|S|OTC|1092646|992646||0|999.99||10.07|100000|2021-08-13 - - 20210813|LKADF|Link Admin Hldgs LTD Ordinary|S|OTC|4013|24301||0|999.99||-83.49|-20288|2021-08-13 - - 20210813|LKAI|LKA Gold Incorporated Common S|S|OTC|356|0||2863|1.00||100.00|356|2021-08-13 - - 20210813|LKCO|Luokung Technology Corp Ordina|R|SC|10194173|9270581||4386098|2.32||9.96|923592|2021-08-13 - - 20210813|LKFN|Lakeland Financial Corporation|R|NNM|1688320|582779||774543|2.18||189.70|1105541|2021-08-13 - - 20210813|LKHLY|Lonking Holdings Ltd Unsponsor|S|OTC|629|959||174|3.61||-34.41|-330|2021-08-13 - - 20210813|LKMNF|LUCKY MINERALS INC Ordinary Sh|S|OTC|3451|3399||28289|1.00||1.53|52|2021-08-13 - - 20210813|LKNCY|LUCKIN COFFEE INC American Dep|S|OTC|4217348|3988003||4116773|1.02||5.75|229345|2021-08-13 - - 20210813|LKOR|FlexShares Credit-Scored US Lo|H|BZX|1164|1928||4161|1.00||-39.63|-764|2021-08-13 - - 20210813|LKQ|LKQ Corporation Common Stock|R|NNM|5231191|4567256||1186211|4.41||14.54|663935|2021-08-13 - - 20210813|LKREF|Link Real Estate Investment Tr|S|OTC|398154|395474||11992|33.20||0.68|2680|2021-08-13 - - 20210813|LKYSF|NUMINUS WELLNESS INC Ordinary|S|OTC|783193|690861||606727|1.29||13.36|92332|2021-08-13 - - 20210813|LL|Lumber Liquidators Holdings, I|A|NYSE|1533600|1311178||556139|2.76||16.96|222422|2021-08-13 - - 20210813|LLAZF|LIECHTENSTEINISCHE LANDESBANK|S|OTC|261|673||0|999.99||-61.22|-412|2021-08-13 - - 20210813|LLBO|Lifeline Biotechnologies, Inc.|S|OTC|69788|32954||31422173|1.00||111.77|36834|2021-08-13 - - 20210813|LLDTF|Lloyds Banking Group PLC Ordin|S|OTC|33452106|45141108||31233|999.99||-25.89|-11689002|2021-08-13 - - 20210813|LLEIF|LLEIDANETWORKS SERVEIS TELEMAT|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|LLESF|Lend Lease Corporation Ltd Sta|S|OTC|178627|135363||25|999.99||31.96|43264|2021-08-13 - - 20210813|LLKKF|Lake Resources N.L. Ordinary S|S|OTC|342459|100657||5546674|1.00||240.22|241802|2021-08-13 - - 20210813|LLNW|Limelight Networks, Inc. Commo|R|NNM|7724342|9470292||1188093|6.50||-18.44|-1745950|2021-08-13 - - 20210813|LLOBF|Lloyds Banking Group Plc Pref|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|LLY|Eli Lilly & Co.|A|NYSE|6146880|6770709||2737065|2.25||-9.21|-623829|2021-08-13 - - 20210813|LMACA|Liberty Media Acquisition Corp|R|SC|135241|325236||115613|1.17||-58.42|-189995|2021-08-13 - - 20210813|LMACU|Liberty Media Acquisition Corp|R|SC|91|393||30065|1.00||-76.84|-302|2021-08-13 - - 20210813|LMACW|Liberty Media Acquisition Corp|R|SC|17359|16263||20611|1.00||6.74|1096|2021-08-13 - - 20210813|LMAO|LMF Acquisition Opportunities|R|SC|34058|31495||33819|1.01||8.14|2563|2021-08-13 - - 20210813|LMAOW|LMF Acquisition Opportunities|R|SC|16837|14724||24412|1.00||14.35|2113|2021-08-13 - - 20210813|LMAT|LeMaitre Vascular, Inc. Common|R|NNM|1117465|1046189||100838|11.08||6.81|71276|2021-08-13 - - 20210813|LMB|Limbach Holdings, Inc. Common|R|SC|73736|123822||46699|1.58||-40.45|-50086|2021-08-13 - - 20210813|LMBS|First Trust Exchange-Traded Fu|R|NNM|915170|421038||548513|1.67||117.36|494132|2021-08-13 - - 20210813|LMDCF|Lingo Media Corporation New Or|S|OTC|5|0||341|1.00||100.00|5|2021-08-13 - - 20210813|LMFA|LM Funding America, Inc. Commo|R|SC|187582|202627||296007|1.00||-7.42|-15045|2021-08-13 - - 20210813|LMGDF|Lumina Gold Corp Common Stock|S|OTC|27575|2271||91359|1.00||1114.22|25304|2021-08-13 - - 20210813|LMHDF|Lem Holding Sa Plan Les Ouates|S|OTC|40|0||0|999.99||100.00|40|2021-08-13 - - 20210813|LMIBL|LEGG MASON INC 5.45% JR SUB NT|S|OTC|9674|13433||80793|1.00||-27.98|-3759|2021-08-13 - - 20210813|LMLLF|PHARMADRUG INC Ordinary Shares|S|OTC|4031|29831||121784|1.00||-86.49|-25800|2021-08-13 - - 20210813|LMMHF|Langham Hospitality Invts Ltd|S|OTC|500|500||0|999.99||0.00|0|2021-08-13 - - 20210813|LMND|Lemonade, Inc.|A|NYSE|9000559|7931651||1933282|4.66||13.48|1068908|2021-08-13 - - 20210813|LMNL|Liminal BioSciences Inc. Commo|R|NNM|859856|331821||4501145|1.00||159.13|528035|2021-08-13 - - 20210813|LMNR|Limoneira Co Common Stock|R|NNM|249669|256600||14305|17.45||-2.70|-6931|2021-08-13 - - 20210813|LMPMF|Lee & Man Paper Manufacturing|S|OTC|971006|1166006||0|999.99||-16.72|-195000|2021-08-13 - - 20210813|LMPRF|Lamprell PLC, Isle of Man Ordi|S|OTC|203553|203553||0|999.99||0.00|0|2021-08-13 - - 20210813|LMPX|LMP Automotive Holdings, Inc.|R|SC|739427|654186||81181|9.11||13.03|85241|2021-08-13 - - 20210813|LMRK|Landmark Infrastructure Partne|R|NNM|46210|18684||167462|1.00||147.32|27526|2021-08-13 - - 20210813|LMRKN|Landmark Infrastructure Partne|R|NNM|199|2834||10916|1.00||-92.98|-2635|2021-08-13 - - 20210813|LMRKO|Landmark Infrastructure Partne|R|NNM|2896|7073||5707|1.00||-59.06|-4177|2021-08-13 - - 20210813|LMRKP|Landmark Infrastructure Partne|R|NNM|2037|755||3995|1.00||169.80|1282|2021-08-13 - - 20210813|LMRMF|Lomiko Metals Inc Ordinary Sha|S|OTC|82296|5155||548791|1.00||1496.43|77141|2021-08-13 - - 20210813|LMRXF|Laramide Res Ltd Ordinary Shar|S|OTC|2288746|2109315||124748|18.35||8.51|179431|2021-08-13 - - 20210813|LMSQF|Latin Metals Inc Common Shares|S|OTC|16212|16212||0|999.99||0.00|0|2021-08-13 - - 20210813|LMST|Limestone Bancorp, Inc. Common|R|SC|16584|20665||1881|8.82||-19.75|-4081|2021-08-13 - - 20210813|LMT|Lockheed Martin Corp.|A|NYSE|2628254|2648216||1019075|2.58||-0.75|-19962|2021-08-13 - - 20210813|LMTI|Laser Master International, In|S|OTC|59|59||10272|1.00||0.00|0|2021-08-13 - - 20210813|LNC|Lincoln National Corp.|A|NYSE|3897887|4343692||1355818|2.87||-10.26|-445805|2021-08-13 - - 20210813|LNCLF|Lincoln Gold Mng Inc Ordinary|S|OTC|1666|1756||231|7.21||-5.13|-90|2021-08-13 - - 20210813|LND|BrasilAgro - Companhia Brasile|A|NYSE|6668|9031||8430|1.00||-26.17|-2363|2021-08-13 - - 20210813|LNDAF|LINEA DIRECTA ASEGURADORA SA C|S|OTC|181666|194223||20|999.99||-6.47|-12557|2021-08-13 - - 20210813|LNDC|Landec Corporation Common Stoc|R|NNM|798089|731074||107140|7.45||9.17|67015|2021-08-13 - - 20210813|LNDNF|Lundin Petroleum AB shs (Swede|S|OTC|236048|235749||178|999.99||0.13|299|2021-08-13 - - 20210813|LNDZF|SALONA GLOBAL MED DEVICE CORP|S|OTC|13776|79432||20290|1.00||-82.66|-65656|2021-08-13 - - 20210813|LNEGY|Lundin Energy AB American Depo|S|OTC|1031|1349||993|1.04||-23.57|-318|2021-08-13 - - 20210813|LNFA|L&F Acquisition Corp.|A|NYSE|1247|3421||8156|1.00||-63.55|-2174|2021-08-13 - - 20210813|LNFAWS|L&F Acquisition Corp. Warrants|A|NYSE|3928|4172||17593|1.00||-5.85|-244|2021-08-13 - - 20210813|LNG|Cheniere Energy, Inc.|B|AMEX|3521706|3690257||1067544|3.30||-4.57|-168551|2021-08-13 - - 20210813|LNGB|LONGBAU GROUP INC Common Stoc|S|OTC|10|10||0|999.99||0.00|0|2021-08-13 - - 20210813|LNGPF|Longfor Group Holdings Ltd Ord|S|OTC|626570|577770||0|999.99||8.45|48800|2021-08-13 - - 20210813|LNGYF|Esrey Resources Ltd. Common Sh|S|OTC|2500|2500||0|999.99||0.00|0|2021-08-13 - - 20210813|LNKB|LINKBANCORP INC Common Stock|S|OTC|210|0||541|1.00||100.00|210|2021-08-13 - - 20210813|LNKG|Link Group, Inc. (The) Common|S|OTC|1980|1980||0|999.99||0.00|0|2021-08-13 - - 20210813|LNKLF|LINKLOGIS INC USD CL B ORD SHS|S|OTC|621000|636000||0|999.99||-2.36|-15000|2021-08-13 - - 20210813|LNLHF|Leanlife Health Inc Common Sha|S|OTC|36809|34009||22148|1.66||8.23|2800|2021-08-13 - - 20210813|LNN|Lindsay Corporation|A|NYSE|155737|165794||42728|3.64||-6.07|-10057|2021-08-13 - - 20210813|LNNGF|Li Ning Company Limited Ordina|S|OTC|320422|242848||92957|3.45||31.94|77574|2021-08-13 - - 20210813|LNNGY|Li Ning Company Limited Unspon|S|OTC|59|101||1459|1.00||-41.58|-42|2021-08-13 - - 20210813|LNNNF|Leoni AG Nuernberg Ordinary Sh|S|OTC|854|468||0|999.99||82.48|386|2021-08-13 - - 20210813|LNNNY|Leoni AG Nuernberg Unsponsored|S|OTC|979|0||289|3.39||100.00|979|2021-08-13 - - 20210813|LNSPF|London & Stamford Property PLC|S|OTC|3208|2440||47|68.26||31.48|768|2021-08-13 - - 20210813|LNSR|LENSAR, Inc. Common Stock|R|SC|246933|253210||10814|22.83||-2.48|-6277|2021-08-13 - - 20210813|LNSTY|LONDON STK EXCHANGE GROUP Amer|S|OTC|84034|41114||358064|1.00||104.39|42920|2021-08-13 - - 20210813|LNT|Alliant Energy Corporation Com|R|NNM|3678040|3659596||989176|3.72||0.50|18444|2021-08-13 - - 20210813|LNTEF|Lintec Corp Ordinary Shares (J|S|OTC|7105|5610||99|71.77||26.65|1495|2021-08-13 - - 20210813|LNTH|Lantheus Holdings, Inc. Common|R|NNM|3269303|3065065||316356|10.33||6.66|204238|2021-08-13 - - 20210813|LNTQF|LEONTEQ AG Ordinary Shares|S|OTC|9107|9732||0|999.99||-6.42|-625|2021-08-13 - - 20210813|LNVGF|Lenovo Group Ltd Ordinary Sha|S|OTC|64879334|59521315||30683|999.99||9.00|5358019|2021-08-13 - - 20210813|LNVGY|Lenovo Group Ltd Sponsored ADR|S|OTC|165483|162262||178430|1.00||1.99|3221|2021-08-13 - - 20210813|LNXSF|Lanxess Ag Ordinary Shares (Ge|S|OTC|20834|21221||305|68.31||-1.82|-387|2021-08-13 - - 20210813|LNZNF|Lenzing Ag Ord Ordinary Shares|S|OTC|65235|65770||4|999.99||-0.81|-535|2021-08-13 - - 20210813|LOAN|Manhattan Bridge Capital, Inc|R|SC|6127|12606||29599|1.00||-51.40|-6479|2021-08-13 - - 20210813|LOB|Live Oak Bancshares, Inc. Comm|R|NNM|1964893|1965901||176625|11.12||-0.05|-1008|2021-08-13 - - 20210813|LOCMQ|Local Corp Common Stock|S|OTC|17109|17204||12198|1.40||-0.55|-95|2021-08-13 - - 20210813|LOCO|El Pollo Loco Holdings, Inc. C|R|NNM|1817736|1792491||112137|16.21||1.41|25245|2021-08-13 - - 20210813|LODE|Comstock Mining Inc.|B|AMEX|3053727|2688694||608554|5.02||13.58|365033|2021-08-13 - - 20210813|LOGC|LogicBio Therapeutics, Inc. Co|R|NNM|682776|696335||64854|10.53||-1.95|-13559|2021-08-13 - - 20210813|LOGI|Logitech International S.A. Or|R|NNM|16746149|14732189||694188|24.12||13.67|2013960|2021-08-13 - - 20210813|LOGQ|Logicquest Technology, Inc. Co|S|OTC|746|746||7040|1.00||0.00|0|2021-08-13 - - 20210813|LOGX|PeerLogix, Inc. Common Stock|S|OTC|1951|1951||200|9.76||0.00|0|2021-08-13 - - 20210813|LOIMF|LOOMIS AB Ordinary Shares|S|OTC|840640|734940||308|999.99||14.38|105700|2021-08-13 - - 20210813|LOKB|Live Oak Acquisition Corp. II|A|NYSE|113146|153009||187830|1.00||-26.05|-39863|2021-08-13 - - 20210813|LOKBWS|Live Oak Acquisition Corp. II|A|NYSE|14532|24216||3368|4.31||-39.99|-9684|2021-08-13 - - 20210813|LOKM|Live Oak Mobility Acquisition|A|NYSE|1655|1831||2830|1.00||-9.61|-176|2021-08-13 - - 20210813|LOKMU|Live Oak Mobility Acquisition|A|NYSE|3009|0||51252|1.00||100.00|3009|2021-08-13 - - 20210813|LOKMWS|Live Oak Mobility Acquisition|A|NYSE|1856|2494||1075|1.73||-25.58|-638|2021-08-13 - - 20210813|LOLCF|FRESHLOCAL SOLUTIONS INC COM (|S|OTC|100|0||60|1.67||100.00|100|2021-08-13 - - 20210813|LOMA|Loma Negra Compania Industrial|A|NYSE|546682|581140||183204|2.98||-5.93|-34458|2021-08-13 - - 20210813|LOMLF|Lion One Metals Ltd. Ordinary|S|OTC|5800|20940||99249|1.00||-72.30|-15140|2021-08-13 - - 20210813|LONCF|LONCOR GOLD INC Ordinary Share|S|OTC|2089|1665||4|522.25||25.47|424|2021-08-13 - - 20210813|LONE|Lonestar Resources US Inc. Com|S|OTC|2591|2591||6377|1.00||0.00|0|2021-08-13 - - 20210813|LONKF|Lonking Holdings Ltd Ordinary|S|OTC|1449000|1479000||0|999.99||-2.03|-30000|2021-08-13 - - 20210813|LOONF|Loon Energy Corp. Common Share|S|OTC|2000|2000||0|999.99||0.00|0|2021-08-13 - - 20210813|LOOP|Loop Industries, Inc. Common S|R|NNM|2059819|2194208||66038|31.19||-6.12|-134389|2021-08-13 - - 20210813|LOPE|Grand Canyon Education, Inc. C|R|NNM|831406|770241||214690|3.87||7.94|61165|2021-08-13 - - 20210813|LOPP|Gabelli Love Our Planet & Peop|E|ARCA|110|93||732|1.00||18.28|17|2021-08-13 - - 20210813|LOPX|Direxion Low Priced Stock ETF|E|ARCA|14012|14305||4952|2.83||-2.05|-293|2021-08-13 - - 20210813|LORL|Loral Space and Communications|R|NNM|574579|586131||97347|5.90||-1.97|-11552|2021-08-13 - - 20210813|LOTE|Lot78, Inc Common Stock|S|OTC|4000|14001||297955|1.00||-71.43|-10001|2021-08-13 - - 20210813|LOTZ|CarLotz, Inc. Class A Common S|R|NNM|5249761|4892122||2871927|1.83||7.31|357639|2021-08-13 - - 20210813|LOTZW|CarLotz, Inc. Warrant|R|NNM|28595|49510||39215|1.00||-42.24|-20915|2021-08-13 - - 20210813|LOUP|Innovator Loup Frontier Tech E|E|ARCA|33931|31107||9228|3.68||9.08|2824|2021-08-13 - - 20210813|LOV|Spark Networks SE American Dep|B|AMEX|81838|93398||74831|1.09||-12.38|-11560|2021-08-13 - - 20210813|LOVE|The Lovesac Company Common Sto|R|NNM|1961158|1955793||220832|8.88||0.27|5365|2021-08-13 - - 20210813|LOVFF|Cannara Biotech Inc Common Sha|S|OTC|58620|36208||25875|2.27||61.90|22412|2021-08-13 - - 20210813|LOW|Lowe''s Companies Inc.|A|NYSE|10773486|9774668||2710705|3.97||10.22|998818|2021-08-13 - - 20210813|LOWC|SPDR MSCI ACWI Low Carbon Targ|E|ARCA|41080|39580||906|45.34||3.79|1500|2021-08-13 - - 20210813|LOWLF|LOWELL FARMS INC Ordinary Shar|S|OTC|112101|100976||301234|1.00||11.02|11125|2021-08-13 - - 20210813|LPBC|Lincoln Park Bancorp Common St|S|OTC|144|323||838|1.00||-55.42|-179|2021-08-13 - - 20210813|LPCN|Lipocine Inc. Common Stock|R|SC|3698057|3513580||992122|3.73||5.25|184477|2021-08-13 - - 20210813|LPCUF|Lees Pharmaceutical Holdings L|S|OTC|139015|161015||0|999.99||-13.66|-22000|2021-08-13 - - 20210813|LPDNF|Lepidico Ltd Ordinary Shares (|S|OTC|256403|0||596733|1.00||100.00|256403|2021-08-13 - - 20210813|LPG|DORIAN LPG LTD|A|NYSE|1656151|1568784||422928|3.92||5.57|87367|2021-08-13 - - 20210813|LPGDF|LPP S.A. GDANSK Ordinary Share|S|OTC|37|55||0|999.99||-32.73|-18|2021-08-13 - - 20210813|LPHHF|Logan Property Holdings Compan|S|OTC|2233360|2403360||0|999.99||-7.07|-170000|2021-08-13 - - 20210813|LPI|Laredo Petroleum, Inc.|A|NYSE|2080058|2287528||691939|3.01||-9.07|-207470|2021-08-13 - - 20210813|LPKFF|Lpkf Laser & Electronics Ag, G|S|OTC|99348|111303||18|999.99||-10.74|-11955|2021-08-13 - - 20210813|LPL|LG Display Co. Ltd.|A|NYSE|4196779|4558996||413501|10.15||-7.95|-362217|2021-08-13 - - 20210813|LPLA|LPL Financial Holdings Inc. Co|R|NNM|1174554|1176049||426350|2.75||-0.13|-1495|2021-08-13 - - 20210813|LPRO|Open Lending Corporation Class|R|NNM|4115992|4396063||915589|4.50||-6.37|-280071|2021-08-13 - - 20210813|LPRRF|Laurent Perrier Tours-Sur-Marn|S|OTC|18|18||20|1.00||0.00|0|2021-08-13 - - 20210813|LPSN|LivePerson, Inc. Common Stock|R|NNM|11256339|11066511||891224|12.63||1.72|189828|2021-08-13 - - 20210813|LPTH|LightPath Technologies, Inc. C|R|SC|1288301|1595785||378907|3.40||-19.27|-307484|2021-08-13 - - 20210813|LPTI|Longport Inc Common Stock|S|OTC|122|122||6366|1.00||0.00|0|2021-08-13 - - 20210813|LPTV|Loop Media, Inc. Common Stock|S|OTC|2910|3079||4444|1.00||-5.49|-169|2021-08-13 - - 20210813|LPTX|Leap Therapeutics, Inc. Common|R|NNM|1696276|1216834||734249|2.31||39.40|479442|2021-08-13 - - 20210813|LPX|Louisiana-Pacific Corp.|A|NYSE|5794069|6531301||1654348|3.50||-11.29|-737232|2021-08-13 - - 20210813|LQAVF|LIQUID AVATAR TECHNOLOGIES INC|S|OTC|32777|49183||144648|1.00||-33.36|-16406|2021-08-13 - - 20210813|LQD|iShares iBoxx $ Investment Gra|E|ARCA|36185317|43167957||13680549|2.65||-16.18|-6982640|2021-08-13 - - 20210813|LQDA|Liquidia Corporation Common St|R|SC|695023|747184||247833|2.80||-6.98|-52161|2021-08-13 - - 20210813|LQDB|iShares BBB Rated Corporate Bo|E|ARCA|6|2||23|1.00||200.00|4|2021-08-13 - - 20210813|LQDH|iShares Interest Rate Hedged C|E|ARCA|3480|4900||17376|1.00||-28.98|-1420|2021-08-13 - - 20210813|LQDI|iShares Inflation Hedged Corpo|H|BZX|6140|9577||17700|1.00||-35.89|-3437|2021-08-13 - - 20210813|LQDT|Liquidity Services, Inc. Commo|R|NNM|1717548|1505148||263859|6.51||14.11|212400|2021-08-13 - - 20210813|LQMT|Liquidmetal Technologies, Inc.|S|OTC|348457|346667||1122276|1.00||0.52|1790|2021-08-13 - - 20210813|LQRCF|Black Mammoth Metals Corp (Can|S|OTC|11229|11229||0|999.99||0.00|0|2021-08-13 - - 20210813|LQSIF|Alcanna Inc. Common Shares|S|OTC|30047|27220||7680|3.91||10.39|2827|2021-08-13 - - 20210813|LQWC|LifeQuest World Corporation Co|S|OTC|1032|4985||531675|1.00||-79.30|-3953|2021-08-13 - - 20210813|LQWDF|LQwD FinTech Corp. Common Shar|S|OTC|2300|510||4060|1.00||350.98|1790|2021-08-13 - - 20210813|LRAXF|Lara Exploration Ltd Common Sh|S|OTC|9899|4999||13319|1.00||98.02|4900|2021-08-13 - - 20210813|LRCDF|Laurentian Bank Canada Que Ord|S|OTC|501619|516047||207|999.99||-2.80|-14428|2021-08-13 - - 20210813|LRCFF|Lovitt Resources Inc Ordinary|S|OTC|95|95||1851|1.00||0.00|0|2021-08-13 - - 20210813|LRCX|Lam Research Corporation Commo|R|NNM|2302859|2296706||1277495|1.80||0.27|6153|2021-08-13 - - 20210813|LRDG|Lord Global Corporation Common|S|OTC|7130|7130||2|999.99||0.00|0|2021-08-13 - - 20210813|LRDJF|ST JAMES GOLD CORP Ordinary Sh|S|OTC|5063|2670||15562|1.00||89.63|2393|2021-08-13 - - 20210813|LRENY|Lojas Renner S.A. Sponsored AD|S|OTC|29315|1334||39976|1.00||2097.53|27981|2021-08-13 - - 20210813|LRFC|Logan Ridge Finance Corporatio|R|NNM|34410|41396||17195|2.00||-16.88|-6986|2021-08-13 - - 20210813|LRGE|Legg Mason ETF Investment Trus|R|NNM|16156|8478||11200|1.44||90.56|7678|2021-08-13 - - 20210813|LRGF|iShares MSCI USA Multifactor E|E|ARCA|33219|28946||64930|1.00||14.76|4273|2021-08-13 - - 20210813|LRGR|Luminar Media Group, Inc. Comm|S|OTC|311|0||18042|1.00||100.00|311|2021-08-13 - - 20210813|LRKKF|Lark Distilling Co Ltd. Ordina|S|OTC|280|0||200|1.40||100.00|280|2021-08-13 - - 20210813|LRLCF|L''Oreal Co. ACT (France)|S|OTC|18933|15959||1467|12.91||18.64|2974|2021-08-13 - - 20210813|LRLCY|L''Oreal Co. American Depositar|S|OTC|464|8185||127214|1.00||-94.33|-7721|2021-08-13 - - 20210813|LRMR|Larimar Therapeutics, Inc. Com|R|NNM|485871|414445||143119|3.39||17.23|71426|2021-08-13 - - 20210813|LRN|Stride, Inc.|A|NYSE|2874799|2557415||622965|4.61||12.41|317384|2021-08-13 - - 20210813|LRNZ|TrueShares Technology, AI & De|E|ARCA|968|2605||4686|1.00||-62.84|-1637|2021-08-13 - - 20210813|LRSV|Link Reservations Inc. Common|S|OTC|37092|49944||2050709|1.00||-25.73|-12852|2021-08-13 - - 20210813|LRTNF|Pure Gold Mining, Inc. Ordinar|S|OTC|516725|441704||253057|2.04||16.98|75021|2021-08-13 - - 20210813|LSAF|LeaderShares AlphaFactor US Co|E|ARCA|5231|4836||9253|1.00||8.17|395|2021-08-13 - - 20210813|LSANF|Los Andes Copper Limited Ordin|S|OTC|2|1||20|1.00||100.00|1|2021-08-13 - - 20210813|LSAQ|LifeSci Acquisition II Corp. C|R|SC|110497|105639||36784|3.00||4.60|4858|2021-08-13 - - 20210813|LSAT|LeaderShares AlphaFactor Tacti|E|ARCA|13615|7535||11470|1.19||80.69|6080|2021-08-13 - - 20210813|LSBK|Lake Shore Bancorp, Inc. Commo|R|NNM|4266|4640||419|10.18||-8.06|-374|2021-08-13 - - 20210813|LSCC|Lattice Semiconductor Corporat|R|NNM|4450528|4501801||799189|5.57||-1.14|-51273|2021-08-13 - - 20210813|LSDAF|Lassonde Inds Inc Cl A Ordinar|S|OTC|400|100||4|100.00||300.00|300|2021-08-13 - - 20210813|LSEA|Landsea Homes Corporation Comm|R|SC|226637|296161||85137|2.66||-23.48|-69524|2021-08-13 - - 20210813|LSEAW|Landsea Homes Corporation Warr|R|SC|32456|24125||33811|1.00||34.53|8331|2021-08-13 - - 20210813|LSF|Laird Superfood, Inc.|B|AMEX|771173|726387||102977|7.49||6.17|44786|2021-08-13 - - 20210813|LSGOF|Land Securities Group Plc Comm|S|OTC|1295316|1166172||920|999.99||11.07|129144|2021-08-13 - - 20210813|LSI|Life Storage, Inc.|A|NYSE|1186383|1225411||545729|2.17||-3.18|-39028|2021-08-13 - - 20210813|LSIIF|Lisi Ordinary shares (France)|S|OTC|4|4||0|999.99||0.00|0|2021-08-13 - - 20210813|LSKA|Liska Biometry, Inc. Common St|S|OTC|85000|25000||124668|1.00||240.00|60000|2021-08-13 - - 20210813|LSLGF|LaSalle Logiport REIT Ordinary|S|OTC|1573|270||0|999.99||482.59|1303|2021-08-13 - - 20210813|LSLPF|LSL Property Services, PLC, Ne|S|OTC|256|256||1435|1.00||0.00|0|2021-08-13 - - 20210813|LSMNF|LASTMINUTE COM N V Common Shar|S|OTC|4828|6419||0|999.99||-24.79|-1591|2021-08-13 - - 20210813|LSPD|Lightspeed Commerce Inc.|A|NYSE|2574264|2639573||1300316|1.98||-2.47|-65309|2021-08-13 - - 20210813|LSRCF|Lasertec Corp Ordinary Shares|S|OTC|256899|262241||40|999.99||-2.04|-5342|2021-08-13 - - 20210813|LSRCY|Lasertec Corporation American|S|OTC|30871|12682||65229|1.00||143.42|18189|2021-08-13 - - 20210813|LSST|Natixis Loomis Sayles Short Du|E|ARCA|3510|774||10079|1.00||353.49|2736|2021-08-13 - - 20210813|LSTR|Landstar System, Inc. Common S|R|NNM|1241213|1179746||204483|6.07||5.21|61467|2021-08-13 - - 20210813|LSXMA|Liberty Media Corporation Seri|R|NNM|3331268|3465463||459711|7.25||-3.87|-134195|2021-08-13 - - 20210813|LSXMB|Liberty Media Corporation Seri|R|NNM|230|230||51|4.51||0.00|0|2021-08-13 - - 20210813|LSXMK|Liberty Media Corporation Seri|R|NNM|5072955|5138949||871181|5.82||-1.28|-65994|2021-08-13 - - 20210813|LSYN|Liberated Syndication Inc Comm|S|OTC|14867|15868||25899|1.00||-6.31|-1001|2021-08-13 - - 20210813|LTBR|Lightbridge Corporation Common|R|SC|175710|168271||60089|2.92||4.42|7439|2021-08-13 - - 20210813|LTC|LTC Properties, Inc.|A|NYSE|983881|1057401||329736|2.98||-6.95|-73520|2021-08-13 - - 20210813|LTCCF|LITE ACCESS TECHNOLOGIES INC O|S|OTC|8|250||5077|1.00||-96.80|-242|2021-08-13 - - 20210813|LTCH|Latch, Inc. Common Stock|R|NNM|8096297|7425507||1021180|7.93||9.03|670790|2021-08-13 - - 20210813|LTCHW|Latch, Inc. Warrant expiring 6|R|NNM|5144|19548||98855|1.00||-73.69|-14404|2021-08-13 - - 20210813|LTCN|GRAYSCALE LITECOIN TR LTC Comm|S|OTC|175160|82170||640016|1.00||113.17|92990|2021-08-13 - - 20210813|LTCO|LONG TERM CARE OPERATIONS 360|S|OTC|6|6||7|1.00||0.00|0|2021-08-13 - - 20210813|LTDH|Living 3D Holdings, Inc. Commo|S|OTC|94|61||64|1.47||54.10|33|2021-08-13 - - 20210813|LTFD|Littlefield Corporation Common|S|OTC|15|15||8146|1.00||0.00|0|2021-08-13 - - 20210813|LTGHF|Life Healthcare Group Holdings|S|OTC|743540|743540||0|999.99||0.00|0|2021-08-13 - - 20210813|LTGHY|Life Healthcare Group Holdings|S|OTC|15073|5829||15374|1.00||158.59|9244|2021-08-13 - - 20210813|LTGJ|Xiamen Lutong International Tr|S|OTC|1|1||980|1.00||0.00|0|2021-08-13 - - 20210813|LTHHF|Lithium Pwr Intl Ltd Ordinary|S|OTC|32952|30950||33951|1.00||6.47|2002|2021-08-13 - - 20210813|LTHM|Livent Corporation|A|NYSE|24425610|24422334||4207172|5.81||0.01|3276|2021-08-13 - - 20210813|LTHO|Legacy Technology Holdings, In|S|OTC|325|325||2140|1.00||0.00|0|2021-08-13 - - 20210813|LTL|ProShares Ultra Telecommunicat|E|ARCA|107|1195||1532|1.00||-91.05|-1088|2021-08-13 - - 20210813|LTMAQ|LATAM AIRLS GROUP S A American|S|OTC|110749|110373||351680|1.00||0.34|376|2021-08-13 - - 20210813|LTMCF|Lithium Chile Inc Ordinary Sha|S|OTC|76934|0||387958|1.00||100.00|76934|2021-08-13 - - 20210813|LTNC|Labor Smart Inc Common Stock|S|OTC|61082|162163||185405969|1.00||-62.33|-101081|2021-08-13 - - 20210813|LTOUF|Larsen & Toubro Ltd Sponsored|S|OTC|235613|235657||114|999.99||-0.02|-44|2021-08-13 - - 20210813|LTPZ|PIMCO 15+ Year U.S. TIPS Index|E|ARCA|17229|20535||75251|1.00||-16.10|-3306|2021-08-13 - - 20210813|LTRE|Learning Tree International, I|S|OTC|1415|1416||2162|1.00||-0.07|-1|2021-08-13 - - 20210813|LTRN|Lantern Pharma Inc. Common Sto|R|SC|269713|284562||92595|2.91||-5.22|-14849|2021-08-13 - - 20210813|LTRPA|Liberty TripAdvisor Holdings,|R|NNM|2132529|2121196||654135|3.26||0.53|11333|2021-08-13 - - 20210813|LTRPB|Liberty TripAdvisor Holdings,|R|NNM|597|567||663|1.00||5.29|30|2021-08-13 - - 20210813|LTRX|Lantronix, Inc. Common Stock|R|SC|120239|115206||75216|1.60||4.37|5033|2021-08-13 - - 20210813|LTSA|Ladenburg Thalmann Financial S|S|OTC|10056|4533||22332|1.00||121.84|5523|2021-08-13 - - 20210813|LTSF|Ladenburg Thalmann Financial S|S|OTC|10104|9903||5747|1.76||2.03|201|2021-08-13 - - 20210813|LTSH|Ladenburg Thalmann Financial S|S|OTC|5604|4008||15068|1.00||39.82|1596|2021-08-13 - - 20210813|LTSK|Ladenburg Thalmann Financial S|S|OTC|2842|2953||5799|1.00||-3.76|-111|2021-08-13 - - 20210813|LTSL|Ladenburg Thalmann Financial S|S|OTC|3433|3017||7924|1.00||13.79|416|2021-08-13 - - 20210813|LTSRF|LOTUS RES LTD Ordinary Shares|S|OTC|161088|170604||58463|2.76||-5.58|-9516|2021-08-13 - - 20210813|LTTHF|Learning Technologies Group PL|S|OTC|2359377|2920644||101|999.99||-19.22|-561267|2021-08-13 - - 20210813|LTTSF|Lotus Ventures Inc Ordinary Sh|S|OTC|53|1025||1380|1.00||-94.83|-972|2021-08-13 - - 20210813|LTUM|Lithium Corporation. Common St|S|OTC|27161|22282||919738|1.00||21.90|4879|2021-08-13 - - 20210813|LTUS|Lotus Pharmaceuticals, Inc. Co|S|OTC|8093|0||6982|1.16||100.00|8093|2021-08-13 - - 20210813|LU|Lufax Holding Ltd. American De|A|NYSE|20829445|18280649||7449681|2.80||13.94|2548796|2021-08-13 - - 20210813|LUB|Luby''s Inc.|A|NYSE|139901|139676||48738|2.87||0.16|225|2021-08-13 - - 20210813|LUCRF|Lucara Diamond Corporation Ord|S|OTC|1063311|1014803||56840|18.71||4.78|48508|2021-08-13 - - 20210813|LUDG|Ludwig Enterprises Inc. Common|S|OTC|550|100||37387|1.00||450.00|450|2021-08-13 - - 20210813|LUKEF|Real Luck Group Ltd Common Sha|S|OTC|23379|4609||19707|1.19||407.25|18770|2021-08-13 - - 20210813|LUKOY|PJSC Lukoil American Depositar|S|OTC|297593|290139||69327|4.29||2.57|7454|2021-08-13 - - 20210813|LULU|lululemon athletica inc. Commo|R|NNM|1818673|1693798||532825|3.41||7.37|124875|2021-08-13 - - 20210813|LUMIF|Luminex Res Corp Common Shares|S|OTC|320389|332647||18193|17.61||-3.68|-12258|2021-08-13 - - 20210813|LUMN|Lumen Technologies, Inc.|A|NYSE|92478146|91474582||14032065|6.59||1.10|1003564|2021-08-13 - - 20210813|LUMO|Lumos Pharma, Inc. Common Stoc|R|NNM|53193|38690||131914|1.00||37.49|14503|2021-08-13 - - 20210813|LUNA|Luna Innovations Incorporated|R|SC|1012054|1018737||188476|5.37||-0.66|-6683|2021-08-13 - - 20210813|LUNG|Pulmonx Corporation Common Sto|R|NNM|1202263|1121166||445463|2.70||7.23|81097|2021-08-13 - - 20210813|LUNMF|Lundin Mining Corporation Comm|S|OTC|7305279|7616650||69337|105.36||-4.09|-311371|2021-08-13 - - 20210813|LUSI|MMA Global, Inc. Common Stock|S|OTC|1665|13528||368687|1.00||-87.69|-11863|2021-08-13 - - 20210813|LUV|Southwest Airlines Co.|A|NYSE|14892902|16270955||6766090|2.20||-8.47|-1378053|2021-08-13 - - 20210813|LUXA|Lux Health Tech Acquisition Co|R|SC|634309|598739||66651|9.52||5.94|35570|2021-08-13 - - 20210813|LUXAW|Lux Health Tech Acquisition Co|R|SC|9498|8665||45351|1.00||9.61|833|2021-08-13 - - 20210813|LUXE|Emles Luxury Goods ETF|H|BZX|1955|492||3467|1.00||297.36|1463|2021-08-13 - - 20210813|LUXFF|LUXXFOLIO HLDGS INC COM (Canad|S|OTC|23290|8060||192260|1.00||188.96|15230|2021-08-13 - - 20210813|LVBX|LevelBlox, Inc. Common Stock|S|OTC|4866|4438||76667|1.00||9.64|428|2021-08-13 - - 20210813|LVCA|Lake Victoria Mining Company,|S|OTC|5254|24718||209068|1.00||-78.74|-19464|2021-08-13 - - 20210813|LVHD|Legg Mason ETF Investment Trus|R|NNM|6340|13644||36038|1.00||-53.53|-7304|2021-08-13 - - 20210813|LVHI|Legg Mason International Low V|H|BZX|42191|26666||5013|8.42||58.22|15525|2021-08-13 - - 20210813|LVMHF|LVMH Moet Hennessy Louis Vuitt|S|OTC|203117|200677||1338|151.81||1.22|2440|2021-08-13 - - 20210813|LVMUY|LVMH Moet Hennessy Louis Vuitt|S|OTC|46829|40845||169286|1.00||14.65|5984|2021-08-13 - - 20210813|LVNSF|Leonovus, Inc. Common Shares|S|OTC|141|141||10383|1.00||0.00|0|2021-08-13 - - 20210813|LVOL|American Century Low Volatilit|E|ARCA|219|2853||507|1.00||-92.32|-2634|2021-08-13 - - 20210813|LVOX|LiveVox Holding, Inc. Class A|R|NNM|914042|1075659||470218|1.94||-15.02|-161617|2021-08-13 - - 20210813|LVOXW|LiveVox Holding, Inc. Warrant|R|NNM|25131|12444||37998|1.00||101.95|12687|2021-08-13 - - 20210813|LVPA|Lvpai Group Limited Common Sto|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|LVRA|Levere Holdings Corp. Class A|R|SC|463|666||46567|1.00||-30.48|-203|2021-08-13 - - 20210813|LVRAU|Levere Holdings Corp. Unit|R|SC|172|157||35767|1.00||9.55|15|2021-08-13 - - 20210813|LVRAW|Levere Holdings Corp. Warrant|R|SC|2333|722||19917|1.00||223.13|1611|2021-08-13 - - 20210813|LVRLF|CordovaCann Corp. Common Share|S|OTC|12664|3800||130812|1.00||233.26|8864|2021-08-13 - - 20210813|LVS|Las Vegas Sands Corp.|A|NYSE|13621794|11565434||9057603|1.50||17.78|2056360|2021-08-13 - - 20210813|LVTSF|Livetiles Ltd Ordinary Shares|S|OTC|265|265||200|1.33||0.00|0|2021-08-13 - - 20210813|LVTX|LAVA Therapeutics N.V. Ordinar|R|NNM|61047|81095||710228|1.00||-24.72|-20048|2021-08-13 - - 20210813|LVVEF|Yooma Wellness Inc. Ordinary S|S|OTC|2|2||361|1.00||0.00|0|2021-08-13 - - 20210813|LVVV|Livewire Ergogenics, Inc. Com|S|OTC|10360|17547||3693807|1.00||-40.96|-7187|2021-08-13 - - 20210813|LVXFF|Leviathan Gold Ltd. Ordinary S|S|OTC|652|589||3193|1.00||10.70|63|2021-08-13 - - 20210813|LVYN|Lvyuan Green Building Material|S|OTC|8|8||0|999.99||0.00|0|2021-08-13 - - 20210813|LVZPF|Livzon Pharmaceutical Group In|S|OTC|139122|139122||0|999.99||0.00|0|2021-08-13 - - 20210813|LW|Lamb Weston Holdings, Inc.|A|NYSE|2551492|2253018||1220838|2.09||13.25|298474|2021-08-13 - - 20210813|LWAC|Locust Walk Acquisition Corp.|R|SC|28518|36507||466420|1.00||-21.88|-7989|2021-08-13 - - 20210813|LWACU|Locust Walk Acquisition Corp.|R|SC|225|25||11111|1.00||800.00|200|2021-08-13 - - 20210813|LWACW|Locust Walk Acquisition Corp.|R|SC|3850|5606||16161|1.00||-31.32|-1756|2021-08-13 - - 20210813|LWAY|Lifeway Foods, Inc. Common Sto|R|NNM|289556|295156||18363|15.77||-1.90|-5600|2021-08-13 - - 20210813|LWDEF|LAKEWOOD EXPL INC COM (Canada)|S|OTC|3044|14027||41721|1.00||-78.30|-10983|2021-08-13 - - 20210813|LWLG|Lightwave Logic, Inc. Common S|S|OTC|1048456|687470||1069371|1.00||52.51|360986|2021-08-13 - - 20210813|LWSCF|SIENNA SR LIVING INC Common S|S|OTC|387723|376186||563|688.67||3.07|11537|2021-08-13 - - 20210813|LWSOF|Lawson Inc Ordinary Shares|S|OTC|140025|105675||0|999.99||32.51|34350|2021-08-13 - - 20210813|LX|LexinFintech Holdings Ltd. Ame|R|NNM|1950063|1492275||1478343|1.32||30.68|457788|2021-08-13 - - 20210813|LXEH|Lixiang Education Holding Co.,|R|NNM|6027|3987||907|6.64||51.17|2040|2021-08-13 - - 20210813|LXENF|Lithium Energi Exploration Inc|S|OTC|1068|1591||3720|1.00||-32.87|-523|2021-08-13 - - 20210813|LXFR|Luxfer Holdings PLC Ordinary S|A|NYSE|283153|272498||52499|5.39||3.91|10655|2021-08-13 - - 20210813|LXLLF|Eureka 93 Inc Ordinary Shares|S|OTC|817|817||224|3.65||0.00|0|2021-08-13 - - 20210813|LXP|Lexington Realty Trust|A|NYSE|31936441|31812946||2556240|12.49||0.39|123495|2021-08-13 - - 20210813|LXPPRC|Lxngtn.Realty Trust 6.5% Ser.|A|NYSE|30153|29192||1182|25.51||3.29|961|2021-08-13 - - 20210813|LXRX|Lexicon Pharmaceuticals, Inc.|R|NNM|3545235|3879402||787649|4.50||-8.61|-334167|2021-08-13 - - 20210813|LXU|LSB INDUSTRIES INC|A|NYSE|826926|857248||195212|4.24||-3.54|-30322|2021-08-13 - - 20210813|LXXGF|Lexagene Hldgs Inc Ordinary Sh|S|OTC|6066|1000||279552|1.00||506.60|5066|2021-08-13 - - 20210813|LYB|LyondellBasell Industries N.V.|A|NYSE|4411843|3927739||1359112|3.25||12.33|484104|2021-08-13 - - 20210813|LYBC|Lyons Bancorp, Inc. Common Sto|S|OTC|71|16||619|1.00||343.75|55|2021-08-13 - - 20210813|LYDIF|Lydian International Ltd. Ordi|S|OTC|99800|99800||357729|1.00||0.00|0|2021-08-13 - - 20210813|LYEL|Lyell Immunopharma, Inc. Commo|R|NNM|3045308|2749099||212796|14.31||10.77|296209|2021-08-13 - - 20210813|LYFE|2ndVote Life Neutral Plus ETF|H|BZX|1418|1884||3344|1.00||-24.73|-466|2021-08-13 - - 20210813|LYFT|Lyft, Inc. Class A Common Stoc|R|NNM|26251220|27377018||6823152|3.85||-4.11|-1125798|2021-08-13 - - 20210813|LYG|Lloyds Banking Group PLC|A|NYSE|5958031|8927818||6755065|1.00||-33.26|-2969787|2021-08-13 - - 20210813|LYL|Dragon Victory International L|R|SC|269730|309620||73057|3.69||-12.88|-39890|2021-08-13 - - 20210813|LYNS|Lightyear Network Solutions, I|S|OTC|1074|1074||5000|1.00||0.00|0|2021-08-13 - - 20210813|LYPHF|Luye Pharma Group LTD Common S|S|OTC|11035242|11049689||0|999.99||-0.13|-14447|2021-08-13 - - 20210813|LYRA|Lyra Therapeutics, Inc. Common|R|NNM|235738|232682||43465|5.42||1.31|3056|2021-08-13 - - 20210813|LYSCF|Lynas Corporation Ltd Ordinary|S|OTC|344195|276346||305002|1.13||24.55|67849|2021-08-13 - - 20210813|LYSDY|Lynas Rare Earths Limited Amer|S|OTC|171754|124681||306526|1.00||37.75|47073|2021-08-13 - - 20210813|LYSFF|Leroy Seafood Group Asa Ordina|S|OTC|51193|45781||0|999.99||11.82|5412|2021-08-13 - - 20210813|LYSFY|Leroy Seafood Group Asa Unspon|S|OTC|452|452||4|113.00||0.00|0|2021-08-13 - - 20210813|LYTS|LSI Industries Inc. Common Sto|R|NNM|90927|100472||41149|2.21||-9.50|-9545|2021-08-13 - - 20210813|LYV|Live Nation Entertainment Inc.|A|NYSE|12442886|11848892||2150823|5.79||5.01|593994|2021-08-13 - - 20210813|LYXRF|Lyxor International Asset Mgmt|S|OTC|6896|5461||0|999.99||26.28|1435|2021-08-13 - - 20210813|LZ|LegalZoom.com, Inc. Common Sto|R|NNM|213612|197131||466708|1.00||8.36|16481|2021-08-13 - - 20210813|LZAGF|Lonza Group Ag Zuerich Namen A|S|OTC|138050|136228||205|673.41||1.34|1822|2021-08-13 - - 20210813|LZAGY|Lonza Group Ag Zuerich Unspons|S|OTC|14439|20294||88132|1.00||-28.85|-5855|2021-08-13 - - 20210813|LZB|La-Z-Boy Incorporated|A|NYSE|2321915|2068139||309752|7.50||12.27|253776|2021-08-13 - - 20210813|LZRFY|Localiza Rent A Car Sa Sponsor|S|OTC|1947|2326||17792|1.00||-16.29|-379|2021-08-13 - - 20210813|M|Macy''s Inc.|A|NYSE|36247531|42250849||11946969|3.03||-14.21|-6003318|2021-08-13 - - 20210813|MA|Mastercard Incorporated|A|NYSE|5250638|5269969||3256500|1.61||-0.37|-19331|2021-08-13 - - 20210813|MAA|Mid-America Apartment Communit|A|NYSE|2521317|1703886||606839|4.15||47.97|817431|2021-08-13 - - 20210813|MAAC|Montes Archimedes Acquisition|R|SC|407118|309174||217066|1.88||31.68|97944|2021-08-13 - - 20210813|MAACU|Montes Archimedes Acquisition|R|SC|4034|2034||1751|2.30||98.33|2000|2021-08-13 - - 20210813|MAACW|Montes Archimedes Acquisition|R|SC|20771|19791||44108|1.00||4.95|980|2021-08-13 - - 20210813|MAANF|Maanshan Iron & Steel Co Ltd S|S|OTC|512000|362000||2400|213.33||41.44|150000|2021-08-13 - - 20210813|MAAPRI|Mid-America Apartment Communit|A|NYSE|3528|4302||270|13.07||-17.99|-774|2021-08-13 - - 20210813|MAASF|Matas A S Ordinary Shares (Den|S|OTC|13874|0||0|999.99||100.00|13874|2021-08-13 - - 20210813|MAAX|VanEck Vectors Muni Allocation|H|BZX|719|2639||501|1.44||-72.75|-1920|2021-08-13 - - 20210813|MAC|The Macerich Company|A|NYSE|23659455|21838516||3061514|7.73||8.34|1820939|2021-08-13 - - 20210813|MACA|Moringa Acquisition Corp Class|R|SC|18904|13155||2439|7.75||43.70|5749|2021-08-13 - - 20210813|MACAU|Moringa Acquisition Corp Units|R|SC|16|35||1139|1.00||-54.29|-19|2021-08-13 - - 20210813|MACAW|Moringa Acquisition Corp Warra|R|SC|5552|2727||6612|1.00||103.59|2825|2021-08-13 - - 20210813|MACC|Mission Advancement Corp.|A|NYSE|12301|14603||17043|1.00||-15.76|-2302|2021-08-13 - - 20210813|MACCU|Mission Advancement Corp. Unit|A|NYSE|2663|1073||533|5.00||148.18|1590|2021-08-13 - - 20210813|MACCWS|Mission Advancement Corp. Rede|A|NYSE|4869|4236||1931|2.52||14.94|633|2021-08-13 - - 20210813|MACE|Mace Security International, I|S|OTC|2585|7941||890778|1.00||-67.45|-5356|2021-08-13 - - 20210813|MACK|Merrimack Pharmaceuticals, Inc|R|NNM|334635|339544||19174|17.45||-1.45|-4909|2021-08-13 - - 20210813|MACQ|MCAP Acquisition Corporation C|R|SC|91946|491114||166291|1.00||-81.28|-399168|2021-08-13 - - 20210813|MACQF|Themac Resources Group Limited|S|OTC|225|225||0|999.99||0.00|0|2021-08-13 - - 20210813|MACQW|MCAP Acquisition Corporation W|R|SC|20047|140557||38164|1.00||-85.74|-120510|2021-08-13 - - 20210813|MACU|Mallard Acquisition Corp. Comm|R|SC|553|333||10824|1.00||66.07|220|2021-08-13 - - 20210813|MACUU|Mallard Acquisition Corp. Unit|R|SC|498|498||6834|1.00||0.00|0|2021-08-13 - - 20210813|MACUW|Mallard Acquisition Corp. Warr|R|SC|8196|6837||27249|1.00||19.88|1359|2021-08-13 - - 20210813|MADI|Madison Systems Inc Common Sto|S|OTC|628|0||74178|1.00||100.00|628|2021-08-13 - - 20210813|MAEOY|Manila Elec Co Unsponsored ADR|S|OTC|132|132||210|1.00||0.00|0|2021-08-13 - - 20210813|MAG|MAG Silver Corp.|B|AMEX|3332921|3530857||355193|9.38||-5.61|-197936|2021-08-13 - - 20210813|MAGA|Point Bridge GOP Stock Tracker|H|BZX|7150|7162||1823|3.92||-0.17|-12|2021-08-13 - - 20210813|MAGE|Magellan Gold Corporation Comm|S|OTC|42|42||2472|1.00||0.00|0|2021-08-13 - - 20210813|MAGOF|Man SE Ordinary Shares (German|S|OTC|1691|2119||0|999.99||-20.20|-428|2021-08-13 - - 20210813|MAGOY|Man SE Unsponsored ADR (German|S|OTC|830|830||2|415.00||0.00|0|2021-08-13 - - 20210813|MAGP|Magplane Technology, Inc. Comm|S|OTC|1700|1700||16002|1.00||0.00|0|2021-08-13 - - 20210813|MAGS|Magal Security Systems Ltd. Or|R|NNM|83623|81663||32953|2.54||2.40|1960|2021-08-13 - - 20210813|MAHLY|Medipal Holdings Corp Unsponso|S|OTC|85|85||5|17.00||0.00|0|2021-08-13 - - 20210813|MAHMF|Mahindra & Mahindra Ltd Reg S|S|OTC|96725|96806||212|456.25||-0.08|-81|2021-08-13 - - 20210813|MAIFF|Minera Alamos, Inc. Ordinary S|S|OTC|131265|35644||423605|1.00||268.27|95621|2021-08-13 - - 20210813|MAIN|Main Street Capital Corporatio|A|NYSE|1649989|1677025||231666|7.12||-1.61|-27036|2021-08-13 - - 20210813|MAKAF|Makara Mng Corp Common Shares|S|OTC|10377|4797||24897|1.00||116.32|5580|2021-08-13 - - 20210813|MAKOF|Mako Mng Corp Common Shares|S|OTC|263|1163||193278|1.00||-77.39|-900|2021-08-13 - - 20210813|MAKSF|Marks and Spencer Group plc Or|S|OTC|260878|298229||1118|233.34||-12.52|-37351|2021-08-13 - - 20210813|MAKSY|Marks and Spencer Group plc Am|S|OTC|8116|8854||23668|1.00||-8.34|-738|2021-08-13 - - 20210813|MALDF|Macau Legend Development Ltd.|S|OTC|15000|15000||0|999.99||0.00|0|2021-08-13 - - 20210813|MALJF|Magellan Aerospace Corporation|S|OTC|12294|3669||4100|3.00||235.08|8625|2021-08-13 - - 20210813|MALRF|Mineral Resources Ltd. Ordinar|S|OTC|126035|39809||242|520.81||216.60|86226|2021-08-13 - - 20210813|MALRY|Mineral Resources Ltd. Unspons|S|OTC|548|486||79|6.94||12.76|62|2021-08-13 - - 20210813|MAMB|Monarch Ambassador Income ETF|H|BZX|9046|1733||3734|2.42||421.98|7313|2021-08-13 - - 20210813|MAMTF|Mcan Mortgage Corp Common Shar|S|OTC|100665|111065||408|246.73||-9.36|-10400|2021-08-13 - - 20210813|MAN|ManpowerGroup|A|NYSE|1184439|1087487||285208|4.15||8.92|96952|2021-08-13 - - 20210813|MANH|Manhattan Associates, Inc. Com|R|NNM|776848|800369||357025|2.18||-2.94|-23521|2021-08-13 - - 20210813|MANT|ManTech International Corporat|R|NNM|407825|474914||104867|3.89||-14.13|-67089|2021-08-13 - - 20210813|MANU|MANCHESTER UNITED PLC|A|NYSE|1194782|951644||190152|6.28||25.55|243138|2021-08-13 - - 20210813|MANZF|Manz Automation Ag, Reutlingen|S|OTC|50|0||0|999.99||100.00|50|2021-08-13 - - 20210813|MAOFF|MAOYAN ENTMT Ordinary Shares|S|OTC|91000|4000||0|999.99||2175.00|87000|2021-08-13 - - 20210813|MAOIF|MANITOU BF SA SHS (France)|S|OTC|990|76||0|999.99||1202.63|914|2021-08-13 - - 20210813|MAORF|Mandarin Oriental Intl Ltd Pfd|S|OTC|13044|1638||8|999.99||696.34|11406|2021-08-13 - - 20210813|MAPGF|Mapletree Logistics Trust Unit|S|OTC|4426388|3199943||0|999.99||38.33|1226445|2021-08-13 - - 20210813|MAPIF|Mapletree Industrial Trust, Si|S|OTC|354857|379857||20|999.99||-6.58|-25000|2021-08-13 - - 20210813|MAPPF|PROSTAR HLDGS INC CDA Common S|S|OTC|8824|11144||5814|1.52||-20.82|-2320|2021-08-13 - - 20210813|MAPS|WM Technology, Inc. Class A Co|R|NNM|3454162|3669993||663843|5.20||-5.88|-215831|2021-08-13 - - 20210813|MAPSW|WM Technology, Inc. Warrants|R|NNM|13038|24470||28065|1.00||-46.72|-11432|2021-08-13 - - 20210813|MAPT|Maptelligent, Inc. Common Stoc|S|OTC|29483|112435||3149726|1.00||-73.78|-82952|2021-08-13 - - 20210813|MAQAF|Atlas Arteria Ltd Ordinary Sha|S|OTC|8439553|8416914||13|999.99||0.27|22639|2021-08-13 - - 20210813|MAQC|Maquia Capital Acquisition Cor|R|SC|15112|3460||34111|1.00||336.76|11652|2021-08-13 - - 20210813|MAQCW|Maquia Capital Acquisition Cor|R|SC|18023|14125||26093|1.00||27.60|3898|2021-08-13 - - 20210813|MAR|Marriott International Class A|R|NNM|4818020|4821334||2279934|2.11||-0.07|-3314|2021-08-13 - - 20210813|MARA|Marathon Digital Holdings, Inc|R|SC|17292824|16998097||10795798|1.60||1.73|294727|2021-08-13 - - 20210813|MARK|Remark Holdings, Inc. Common S|R|SC|9942097|9777323||718234|13.84||1.69|164774|2021-08-13 - - 20210813|MARPS|Marine Petroleum Trust Units o|R|SC|4960|120||22495|1.00||4033.33|4840|2021-08-13 - - 20210813|MARUF|Marubeni Corp Ord Ordinary Sha|S|OTC|966024|1480843||2987|323.41||-34.77|-514819|2021-08-13 - - 20210813|MARUY|Marubeni Corp Ord American Dep|S|OTC|2278|630||12101|1.00||261.59|1648|2021-08-13 - - 20210813|MARVF|MARVEL DISCOVERY CORP Ordinary|S|OTC|8002|4710||373565|1.00||69.89|3292|2021-08-13 - - 20210813|MARZ|TrueShares Structured Outcome|H|BZX|281|491||775|1.00||-42.77|-210|2021-08-13 - - 20210813|MARZF|Marston''s PLC Ordinary Shares|S|OTC|272|2142||828|1.00||-87.30|-1870|2021-08-13 - - 20210813|MAS|Masco Corporation|A|NYSE|7822251|7581040||1877130|4.17||3.18|241211|2021-08-13 - - 20210813|MASI|Masimo Corporation Common Stoc|R|NNM|1642462|1635816||167612|9.80||0.41|6646|2021-08-13 - - 20210813|MASN|MAISON LUXE INC Common Stock|S|OTC|5898|7635||37303|1.00||-22.75|-1737|2021-08-13 - - 20210813|MASS|908 Devices Inc. Common Stock|R|NNM|1931352|1920397||327770|5.89||0.57|10955|2021-08-13 - - 20210813|MAT|Mattel, Inc. Common Stock|R|NNM|18035964|16438061||2688081|6.71||9.72|1597903|2021-08-13 - - 20210813|MATW|Matthews International Corpora|R|NNM|748102|826160||89004|8.41||-9.45|-78058|2021-08-13 - - 20210813|MATX|Matsons, Inc.|A|NYSE|1262237|1326047||299979|4.21||-4.81|-63810|2021-08-13 - - 20210813|MAURF|Marui Group Co Ltd Ordinary Sh|S|OTC|1509289|1376122||0|999.99||9.68|133167|2021-08-13 - - 20210813|MAURY|Marui Group Co Ltd ADR (Japan)|S|OTC|1100|2370||15438|1.00||-53.59|-1270|2021-08-13 - - 20210813|MAUSY|Matsui Securities Company Ltd|S|OTC|63|57||1|63.00||10.53|6|2021-08-13 - - 20210813|MAUTF|MONTAGE GOLD CORP COM (Canada)|S|OTC|750|3838||4418|1.00||-80.46|-3088|2021-08-13 - - 20210813|MAV|Pioneer Municipal High Income|A|NYSE|8349|72013||146209|1.00||-88.41|-63664|2021-08-13 - - 20210813|MAVBF|Mav Beauty Brands Inc Common S|S|OTC|8710|8710||122|71.39||0.00|0|2021-08-13 - - 20210813|MAWAF|MARUWA CO LTD Common Shares|S|OTC|9678|10178||0|999.99||-4.91|-500|2021-08-13 - - 20210813|MAWHF|Man Wah Holdings Limited New O|S|OTC|275600|522800||40|999.99||-47.28|-247200|2021-08-13 - - 20210813|MAWHY|Man Wah Holdings Limited Ameri|S|OTC|2|1||89|1.00||100.00|1|2021-08-13 - - 20210813|MAX|MediaAlpha, Inc.|A|NYSE|985578|982704||171321|5.75||0.29|2874|2021-08-13 - - 20210813|MAXD|Max Sound Corporation Common S|S|OTC|21|23273||30392663|1.00||-99.91|-23252|2021-08-13 - - 20210813|MAXFF|Max Stock Ltd Ordinary Shares|S|OTC|6013|0||0|999.99||100.00|6013|2021-08-13 - - 20210813|MAXN|Maxeon Solar Technologies, Ltd|R|NNM|2887412|2742864||407837|7.08||5.27|144548|2021-08-13 - - 20210813|MAXR|Maxar Technologies Inc. Common|A|NYSE|6403615|6190434||1465678|4.37||3.44|213181|2021-08-13 - - 20210813|MAYNF|Mayne Pharma Group Ltd Ordinar|S|OTC|358247|363731||9785|36.61||-1.51|-5484|2021-08-13 - - 20210813|MAYS|J. W. Mays, Inc. Common Stock|R|SC|2830|2957||85|33.29||-4.29|-127|2021-08-13 - - 20210813|MAYZ|TrueShares Structured Outcome|H|BZX|640|1541||26|24.62||-58.47|-901|2021-08-13 - - 20210813|MBAC|M3-Brigade Acquisition II Corp|A|NYSE|87022|22904||33271|2.62||279.94|64118|2021-08-13 - - 20210813|MBACU|M3-Brigade Acquisition II Corp|A|NYSE|19552|39369||8590|2.28||-50.34|-19817|2021-08-13 - - 20210813|MBACWS|M3-Brigade Acquisition II Corp|A|NYSE|15449|4233||11794|1.31||264.97|11216|2021-08-13 - - 20210813|MBAIF|CIBT Education Group Inc. Ordi|S|OTC|4751|4751||6280|1.00||0.00|0|2021-08-13 - - 20210813|MBB|iShares MBS ETF|R|NNM|5357625|6362933||1608822|3.33||-15.80|-1005308|2021-08-13 - - 20210813|MBBB|VanEck Vectors Moody''s Analyti|H|BZX|155|149||378|1.00||4.03|6|2021-08-13 - - 20210813|MBBC|Marathon Bancorp Inc Common St|S|OTC|1|0||3083|1.00||100.00|1|2021-08-13 - - 20210813|MBCC|Monarch Blue Chips Core ETF|H|BZX|28896|133||6019|4.80||21626.32|28763|2021-08-13 - - 20210813|MBCF|ITAFOS INC Common Shares|S|OTC|3368|6529||5280|1.00||-48.41|-3161|2021-08-13 - - 20210813|MBCHF|Mindbeacon Holdings Inc. Commo|S|OTC|11400|5004||0|999.99||127.82|6396|2021-08-13 - - 20210813|MBCN|Middlefield Banc Corp. Common|R|SC|3560|7519||8525|1.00||-52.65|-3959|2021-08-13 - - 20210813|MBFJF|Mitsubishi UFJ Financial Group|S|OTC|5520133|6171489||7468|739.17||-10.55|-651356|2021-08-13 - - 20210813|MBGCF|Mitsubishi Gas Chemical Co Inc|S|OTC|55019|54520||0|999.99||0.92|499|2021-08-13 - - 20210813|MBGFF|Mitsuboshi Belting Ltd Ord Ord|S|OTC|100|0||600|1.00||100.00|100|2021-08-13 - - 20210813|MBGNF|MED BIOGENE INC Common Shares|S|OTC|1000|2560||6677|1.00||-60.94|-1560|2021-08-13 - - 20210813|MBI|MBIA Inc.|A|NYSE|3980191|3513346||392455|10.14||13.29|466845|2021-08-13 - - 20210813|MBII|Marrone Bio Innovations, Inc.|R|SC|1486291|1407632||260293|5.71||5.59|78659|2021-08-13 - - 20210813|MBIN|Merchants Bancorp Common Stock|R|SC|133709|153660||66421|2.01||-12.98|-19951|2021-08-13 - - 20210813|MBINN|Merchants Bancorp Depositary S|R|SC|3608|14124||9926|1.00||-74.45|-10516|2021-08-13 - - 20210813|MBINO|Merchants Bancorp Depositary S|R|SC|728|1151||5170|1.00||-36.75|-423|2021-08-13 - - 20210813|MBINP|Merchants Bancorp 7.00% Fixed-|R|SC|8533|7968||1472|5.80||7.09|565|2021-08-13 - - 20210813|MBIO|Mustang Bio, Inc. Common Stock|R|NNM|4550930|3946376||1302139|3.49||15.32|604554|2021-08-13 - - 20210813|MBISF|Orange Belgium SA Ordinary Sha|S|OTC|5830|5130||0|999.99||13.65|700|2021-08-13 - - 20210813|MBLMF|MOBILUM TECHNOLOGIES INC Commo|S|OTC|17012|7622||156414|1.00||123.20|9390|2021-08-13 - - 20210813|MBLV|MobiVentures Inc. Common Stock|S|OTC|983|880||43862|1.00||11.70|103|2021-08-13 - - 20210813|MBND|SPDR Nuveen Municipal Bond ETF|H|BZX|912|32||2076|1.00||2750.00|880|2021-08-13 - - 20210813|MBNKF|Metro Bank PLC Ordinary Shares|S|OTC|23800|6215||3351|7.10||282.94|17585|2021-08-13 - - 20210813|MBNKP|Medallion Bank Fixed-to-Floati|R|SC|1956|2974||2820|1.00||-34.23|-1018|2021-08-13 - - 20210813|MBOT|Microbot Medical Inc. Common S|R|SC|207748|229991||41374|5.02||-9.67|-22243|2021-08-13 - - 20210813|MBOX|Freedom Day Dividend ETF|E|ARCA|18544|20105||10511|1.76||-7.76|-1561|2021-08-13 - - 20210813|MBPFF|Mitchells & Butlers Plc Ordina|S|OTC|50000|50800||0|999.99||-1.57|-800|2021-08-13 - - 20210813|MBRX|Moleculin Biotech, Inc. Common|R|SC|715163|771819||161108|4.44||-7.34|-56656|2021-08-13 - - 20210813|MBSD|FlexShares Disciplined Duratio|E|ARCA|1997|2217||7230|1.00||-9.92|-220|2021-08-13 - - 20210813|MBT|Mobile Telesystems PJSC|A|NYSE|3138152|2895721||1430491|2.19||8.37|242431|2021-08-13 - - 20210813|MBTC|Nocturne Acquisition Corporati|R|SC|38943|38373||5425|7.18||1.49|570|2021-08-13 - - 20210813|MBTCR|Nocturne Acquisition Corporati|R|SC|42216|39477||8759|4.82||6.94|2739|2021-08-13 - - 20210813|MBTCU|Nocturne Acquisition Corporati|R|SC|529|638||942|1.00||-17.08|-109|2021-08-13 - - 20210813|MBUMF|Mabuchi Motor Co Ltd Ordinary|S|OTC|100255|102555||160|626.59||-2.24|-2300|2021-08-13 - - 20210813|MBUMY|Mabuchi Motor Co Ltd Unsponsor|S|OTC|3|3||0|999.99||0.00|0|2021-08-13 - - 20210813|MBUU|Malibu Boats, Inc. Class A Com|R|NNM|1012095|982724||130204|7.77||2.99|29371|2021-08-13 - - 20210813|MBWM|Mercantile Bank Corporation Co|R|NNM|204295|211951||25048|8.16||-3.61|-7656|2021-08-13 - - 20210813|MBXBF|Microbix Biosystems Inc Ordina|S|OTC|13597|14097||5959|2.28||-3.55|-500|2021-08-13 - - 20210813|MBYMF|Mountain Boy Minerals Ltd Ordi|S|OTC|1550|4450||23795|1.00||-65.17|-2900|2021-08-13 - - 20210813|MC|MOELIS & COMPANY|A|NYSE|1113489|1311768||300251|3.71||-15.12|-198279|2021-08-13 - - 20210813|MCA|BLACKROCK MUNIYIELD CALIFORNIA|A|NYSE|11277|6712||55154|1.00||68.01|4565|2021-08-13 - - 20210813|MCAD|Mountain Crest Acquisition Cor|R|SC|896582|546170||91514|9.80||64.16|350412|2021-08-13 - - 20210813|MCADR|Mountain Crest Acquisition Cor|R|SC|14788|14188||5333|2.77||4.23|600|2021-08-13 - - 20210813|MCAE|Mountain Crest Acquisition Cor|R|SC|487|198||11403|1.00||145.96|289|2021-08-13 - - 20210813|MCAER|Mountain Crest Acquisition Cor|R|SC|4|2504||618|1.00||-99.84|-2500|2021-08-13 - - 20210813|MCAEU|Mountain Crest Acquisition Cor|R|SC|418|418||383|1.09||0.00|0|2021-08-13 - - 20210813|MCAF|Mountain Crest Acquisition Cor|R|SC|4690|9||55141|1.00||52011.11|4681|2021-08-13 - - 20210813|MCAFR|Mountain Crest Acquisition Cor|R|SC|1400|0||88949|1.00||100.00|1400|2021-08-13 - - 20210813|MCAFU|Mountain Crest Acquisition Cor|R|SC|3866|12813||17035|1.00||-69.83|-8947|2021-08-13 - - 20210813|MCARY|Mercari Inc. American Deposita|S|OTC|1790|3019||9179|1.00||-40.71|-1229|2021-08-13 - - 20210813|MCB|Metropolitan Bank Holding Corp|A|NYSE|193272|184914||35602|5.43||4.52|8358|2021-08-13 - - 20210813|MCBC|Macatawa Bank Corporation Comm|R|NNM|225844|331387||57006|3.96||-31.85|-105543|2021-08-13 - - 20210813|MCBI|Mountain Comm Bancorp Inc Comm|S|OTC|440|0||8483|1.00||100.00|440|2021-08-13 - - 20210813|MCBK|Madison County Financial, Inc.|S|OTC|5|5||160|1.00||0.00|0|2021-08-13 - - 20210813|MCBRF|Mcbride Plc Ordinary Shares|S|OTC|505|505||0|999.99||0.00|0|2021-08-13 - - 20210813|MCBS|MetroCity Bankshares, Inc. Com|R|NNM|265726|278380||36797|7.22||-4.55|-12654|2021-08-13 - - 20210813|MCCK|Mestek Inc Common Stock NEW|S|OTC|9|9||433|1.00||0.00|0|2021-08-13 - - 20210813|MCCLF|Macromill Inc Ordinary Shares|S|OTC|74900|55300||3|999.99||35.44|19600|2021-08-13 - - 20210813|MCCRF|McCoy Global, Inc. Ordinary Sh|S|OTC|65585|66060||4638|14.14||-0.72|-475|2021-08-13 - - 20210813|MCCX|MCX Technologies Corporation C|S|OTC|3180|3180||362|8.78||0.00|0|2021-08-13 - - 20210813|MCD|McDonald''s Corporation|A|NYSE|6216413|6273915||2130442|2.92||-0.92|-57502|2021-08-13 - - 20210813|MCDMF|MacDonald Mines Exploration, L|S|OTC|2113|2707||69721|1.00||-21.94|-594|2021-08-13 - - 20210813|MCEF|First Trust Exchange-Traded Fu|R|NNM|35954|34005||14369|2.50||5.73|1949|2021-08-13 - - 20210813|MCELQ|Millennium Cell Inc. Common St|S|OTC|683136|784286||154039|4.43||-12.90|-101150|2021-08-13 - - 20210813|MCEM|Monarch Cement Co Common Stock|S|OTC|10|23||2990|1.00||-56.52|-13|2021-08-13 - - 20210813|MCESF|Macro Enterprises Inc. Com (Ca|S|OTC|29485|28885||1520|19.40||2.08|600|2021-08-13 - - 20210813|MCET|MultiCell Technologies, Inc. C|S|OTC|317195|12501||68432387|1.00||2437.36|304694|2021-08-13 - - 20210813|MCF|Contango Oil & Gas Co.|B|AMEX|13544563|14027333||928274|14.59||-3.44|-482770|2021-08-13 - - 20210813|MCFE|McAfee Corp. Class A Common St|R|NNM|2697934|2315939||1912689|1.41||16.49|381995|2021-08-13 - - 20210813|MCFT|MasterCraft Boat Holdings, Inc|R|NNM|529666|644728||95240|5.56||-17.85|-115062|2021-08-13 - - 20210813|MCFUF|Micro Focus International Plc|S|OTC|1582333|1538662||2|999.99||2.84|43671|2021-08-13 - - 20210813|MCG|Membership Collective Group In|A|NYSE|481974|392519||194033|2.48||22.79|89455|2021-08-13 - - 20210813|MCGRF|Major Cineplex Group Public Co|S|OTC|729600|764600||0|999.99||-4.58|-35000|2021-08-13 - - 20210813|MCHHF|MacMahon Holdings Ltd Ordinary|S|OTC|400|400||0|999.99||0.00|0|2021-08-13 - - 20210813|MCHI|iShares MSCI China ETF|R|NNM|5229001|3823082||3334274|1.57||36.77|1405919|2021-08-13 - - 20210813|MCHIF|MARUICHI STEEL TUBE LTD SHS (J|S|OTC|53300|66800||0|999.99||-20.21|-13500|2021-08-13 - - 20210813|MCHOY|MultiChoice Group Limited Spon|S|OTC|15892|18054||2597|6.12||-11.98|-2162|2021-08-13 - - 20210813|MCHP|Microchip Technology Incorpora|R|NNM|5850230|5638558||2081924|2.81||3.75|211672|2021-08-13 - - 20210813|MCHT|Mauch Chunk Trust Financial Co|S|OTC|85|85||2|42.50||0.00|0|2021-08-13 - - 20210813|MCHVF|MGM China Holdings, Ltd. Ordin|S|OTC|7124208|6918912||3050|999.99||2.97|205296|2021-08-13 - - 20210813|MCHVY|MGM China Holdings, Ltd. Unspo|S|OTC|180|10||550|1.00||1700.00|170|2021-08-13 - - 20210813|MCHX|Marchex, Inc. Class B Common S|R|NNM|713607|709186||57336|12.45||0.62|4421|2021-08-13 - - 20210813|MCI|Barings Corporate Investors|A|NYSE|7463|6114||26242|1.00||22.06|1349|2021-08-13 - - 20210813|MCIC|Multicorp International, Inc.|S|OTC|415|415||547208|1.00||0.00|0|2021-08-13 - - 20210813|MCJKF|MCJ Co Ltd Kasukabe Ordinary S|S|OTC|6850|36350||0|999.99||-81.16|-29500|2021-08-13 - - 20210813|MCK|McKesson Corporation|A|NYSE|3177977|2111519||1205691|2.64||50.51|1066458|2021-08-13 - - 20210813|MCLDF|MCLOUD TECHNOLOGIES CORP Ordin|S|OTC|4950|13491||162873|1.00||-63.31|-8541|2021-08-13 - - 20210813|MCMJ|Merida Merger Corp. I Common S|R|SC|25085|21710||189317|1.00||15.55|3375|2021-08-13 - - 20210813|MCMJW|Merida Merger Corp. I Warrant|R|SC|1267|1567||117431|1.00||-19.14|-300|2021-08-13 - - 20210813|MCN|Madison Covered Call & Equity|A|NYSE|230411|244568||43578|5.29||-5.79|-14157|2021-08-13 - - 20210813|MCNO|Mucinno Holding, Inc. Common S|S|OTC|3504|7115||127039|1.00||-50.75|-3611|2021-08-13 - - 20210813|MCO|Moody''s Corporation|A|NYSE|1954500|2052449||532875|3.67||-4.77|-97949|2021-08-13 - - 20210813|MCOA|Marijuana Company of America,|S|OTC|80060|142112||44736358|1.00||-43.66|-62052|2021-08-13 - - 20210813|MCOIF|MULTICHOICE GROUP LTD Ord Shs|S|OTC|17999|17999||0|999.99||0.00|0|2021-08-13 - - 20210813|MCQEF|Macquarie Group Ltd Ordinary s|S|OTC|24721|44790||83|297.84||-44.81|-20069|2021-08-13 - - 20210813|MCR|MFS Charter Income Trust Share|A|NYSE|13036|22048||66608|1.00||-40.87|-9012|2021-08-13 - - 20210813|MCRAA|McRae Industries, Inc. Class A|S|OTC|330|330||888|1.00||0.00|0|2021-08-13 - - 20210813|MCRB|Seres Therapeutics, Inc. Commo|R|NNM|6985016|6585177||1660493|4.21||6.07|399839|2021-08-13 - - 20210813|MCREF|Metals Creek Res Common Shares|S|OTC|40033|50860||28769|1.39||-21.29|-10827|2021-08-13 - - 20210813|MCRI|Monarch Casino & Resort, Inc.|R|NNM|320429|308274||63053|5.08||3.94|12155|2021-08-13 - - 20210813|MCRO|IQ Hedge Macro Tracker|E|ARCA|367|218||358|1.03||68.35|149|2021-08-13 - - 20210813|MCRPF|Microport Scientific Corp. Ord|S|OTC|4668496|4469338||175|999.99||4.46|199158|2021-08-13 - - 20210813|MCRZF|Mincor Resources NL Shs (Austr|S|OTC|10552|14072||13446|1.00||-25.01|-3520|2021-08-13 - - 20210813|MCS|The Marcus Corporation|A|NYSE|4093778|4182168||390755|10.48||-2.11|-88390|2021-08-13 - - 20210813|MCSHF|Metcash Ltd Ordinary Shares (A|S|OTC|8983344|3093878||82|999.99||190.36|5889466|2021-08-13 - - 20210813|MCUJF|Medicure Inc. Ordinary Shares|S|OTC|800|800||616|1.30||0.00|0|2021-08-13 - - 20210813|MCURF|Mind Cure Health Inc Common St|S|OTC|51900|80380||313965|1.00||-35.43|-28480|2021-08-13 - - 20210813|MCVT|Mill City Ventures III, Ltd. C|S|OTC|630|600||1788|1.00||5.00|30|2021-08-13 - - 20210813|MCW|Mister Car Wash, Inc.|A|NYSE|1435115|1124769||423919|3.39||27.59|310346|2021-08-13 - - 20210813|MCY|Mercury General Corp.|A|NYSE|1405580|1410146||140758|9.99||-0.32|-4566|2021-08-13 - - 20210813|MD|Mednax, Inc (Holding Company)|A|NYSE|5157329|6146314||594580|8.67||-16.09|-988985|2021-08-13 - - 20210813|MDALF|MDA LTD COM (Canada)|S|OTC|10513|12213||122|86.17||-13.92|-1700|2021-08-13 - - 20210813|MDAW|Media Way Corporation Common S|S|OTC|19660|0||59213|1.00||100.00|19660|2021-08-13 - - 20210813|MDB|MongoDB, Inc. Class A Common S|R|NNM|5110108|5214701||578759|8.83||-2.01|-104593|2021-08-13 - - 20210813|MDBPF|Medibank Private LTD Common St|S|OTC|41176|97568||0|999.99||-57.80|-56392|2021-08-13 - - 20210813|MDC|M.D.C. Holdings, Inc.|A|NYSE|1891128|2108600||329153|5.75||-10.31|-217472|2021-08-13 - - 20210813|MDCLF|Medincell Ordinary Shares (Fra|S|OTC|3|3||0|999.99||0.00|0|2021-08-13 - - 20210813|MDCN|Medican Enterprises Inc Common|S|OTC|1300498|1890623||837660495|1.00||-31.21|-590125|2021-08-13 - - 20210813|MDDCF|MEDIA DO CO LTD Ordinary Share|S|OTC|178650|168250||3|999.99||6.18|10400|2021-08-13 - - 20210813|MDDNF|Meridian Energy LTD Ordinary S|S|OTC|329453|268051||2751|119.76||22.91|61402|2021-08-13 - - 20210813|MDEV|First Trust Indxx Medical Devi|H|BZX|2277|1371||2467|1.00||66.08|906|2021-08-13 - - 20210813|MDEVF|Melco Intl Devel Ordinary Shar|S|OTC|4031780|4224641||45625|88.37||-4.57|-192861|2021-08-13 - - 20210813|MDEX|Madison Technologies Inc. Comm|S|OTC|6530|6530||8077|1.00||0.00|0|2021-08-13 - - 20210813|MDGEF|Medigene Ag Ordinary Shares|S|OTC|13925|13951||145|96.03||-0.19|-26|2021-08-13 - - 20210813|MDGIF|MEDIA & GAMES INVEST SE SHS A|S|OTC|18764|0||0|999.99||100.00|18764|2021-08-13 - - 20210813|MDGL|Madrigal Pharmaceuticals, Inc.|R|NNM|1646423|1596462||89762|18.34||3.13|49961|2021-08-13 - - 20210813|MDGS|Medigus Ltd. American Deposita|R|SC|162372|464983||511938|1.00||-65.08|-302611|2021-08-13 - - 20210813|MDGSW|Medigus Ltd. Series C Warrant|R|SC|127|417||2723|1.00||-69.54|-290|2021-08-13 - - 20210813|MDH|MDH Acquisition Corp.|A|NYSE|27538|200091||65172|1.00||-86.24|-172553|2021-08-13 - - 20210813|MDHU|MDH Acquisition Corp. Units, e|A|NYSE|1024|167||39839|1.00||513.17|857|2021-08-13 - - 20210813|MDHWS|MDH Acquisition Corp. Warrants|A|NYSE|9181|62066||30868|1.00||-85.21|-52885|2021-08-13 - - 20210813|MDIA|Mediaco Holding Inc. Class A C|R|SC|293351|86090||4367536|1.00||240.75|207261|2021-08-13 - - 20210813|MDIBF|Mediobanca - Banca Di Credito|S|OTC|5049129|3991278||0|999.99||26.50|1057851|2021-08-13 - - 20210813|MDIBY|Mediobanca - Banca Di Credito|S|OTC|8251|10688||23489|1.00||-22.80|-2437|2021-08-13 - - 20210813|MDIKF|Modec Inc Tokyo Shs|S|OTC|58600|58800||0|999.99||-0.34|-200|2021-08-13 - - 20210813|MDIV|First Trust Exchange-Traded Fu|R|NNM|28522|31122||54930|1.00||-8.35|-2600|2021-08-13 - - 20210813|MDJH|MDJM LTD Ordinary Share|R|SC|5256|4588||10871|1.00||14.56|668|2021-08-13 - - 20210813|MDLA|Medallia, Inc.|A|NYSE|8197298|7289522||3956281|2.07||12.45|907776|2021-08-13 - - 20210813|MDLM|MEDLEY MGMT INC Common Stock|S|OTC|53700|64166||14757|3.64||-16.31|-10466|2021-08-13 - - 20210813|MDLXQ|MEDLEY LLC Other|S|OTC|8736|8736||27371|1.00||0.00|0|2021-08-13 - - 20210813|MDLZ|Mondelez International, Inc. C|R|NNM|14357429|12431283||5939705|2.42||15.49|1926146|2021-08-13 - - 20210813|MDMP|MDM Permian, Inc. Common Stock|S|OTC|155|26494||1696404|1.00||-99.41|-26339|2021-08-13 - - 20210813|MDNA|Medicenna Therapeutics Corp. C|R|SC|202380|181326||88709|2.28||11.61|21054|2021-08-13 - - 20210813|MDNDF|McDonalds Hldgs Co Japan Ltd O|S|OTC|110908|131371||0|999.99||-15.58|-20463|2021-08-13 - - 20210813|MDNGF|Midnight Sun Mining Corp COM (|S|OTC|22598|23423||6603|3.42||-3.52|-825|2021-08-13 - - 20210813|MDOMF|Mandom Corp Ordinary Shares (J|S|OTC|71340|22200||0|999.99||221.35|49140|2021-08-13 - - 20210813|MDOUF|Maisons Du Monde SA Common Sto|S|OTC|500|0||0|999.99||100.00|500|2021-08-13 - - 20210813|MDP|Meredith Corporation|A|NYSE|1334156|1446751||179329|7.44||-7.78|-112595|2021-08-13 - - 20210813|MDPEF|MEDPEER INC COM (Japan)|S|OTC|121950|167250||2|999.99||-27.09|-45300|2021-08-13 - - 20210813|MDRA|Medra Corporation Common Stock|S|OTC|233|233||2|116.50||0.00|0|2021-08-13 - - 20210813|MDRM|Modern Mobility Aids, Inc Comm|S|OTC|106|3486||12129|1.00||-96.96|-3380|2021-08-13 - - 20210813|MDRNF|MODERN PLT BASED FOODS INC Ord|S|OTC|1522|2014||4331|1.00||-24.43|-492|2021-08-13 - - 20210813|MDRR|Medalist Diversified REIT, Inc|R|SC|118448|31694||254647|1.00||273.72|86754|2021-08-13 - - 20210813|MDRRP|Medalist Diversified REIT, Inc|R|SC|1017|1059||548|1.86||-3.97|-42|2021-08-13 - - 20210813|MDRSF|MEDARTIS HOLDING AG Namen AKT|S|OTC|294|217||0|999.99||35.48|77|2021-08-13 - - 20210813|MDRX|Allscripts Healthcare Solution|R|NNM|16448860|17426374||1468654|11.20||-5.61|-977514|2021-08-13 - - 20210813|MDSMF|Medusa Mining Ltd. Ordinary Sh|S|OTC|12035|72087||19868|1.00||-83.30|-60052|2021-08-13 - - 20210813|MDT|Medtronic plc|A|NYSE|10846162|11102082||3296248|3.29||-2.31|-255920|2021-08-13 - - 20210813|MDTKF|Media Tek Incorporation Ordina|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|MDU|MDU Resources Group, Inc.|A|NYSE|2270339|2384180||1140112|1.99||-4.77|-113841|2021-08-13 - - 20210813|MDVL|MedAvail Holdings, Inc. Common|R|SC|291528|297314||683448|1.00||-1.95|-5786|2021-08-13 - - 20210813|MDWD|MediWound Ltd. Ordinary Shares|R|NNM|471801|507059||158186|2.98||-6.95|-35258|2021-08-13 - - 20210813|MDWT|Midwest Holding Inc. Common St|R|SC|25799|26784||19554|1.32||-3.68|-985|2021-08-13 - - 20210813|MDXG|MiMedx Group, Inc Common Stock|R|SC|7543406|7672573||477537|15.80||-1.68|-129167|2021-08-13 - - 20210813|MDXHF|Medx Health Corp Common shares|S|OTC|50000|0||27800|1.80||100.00|50000|2021-08-13 - - 20210813|MDXL|MediXall Group, Inc. Common St|S|OTC|3700|2400||28364|1.00||54.17|1300|2021-08-13 - - 20210813|MDY|SPDR S&P MidCap 400 ETF Trust|E|ARCA|1724206|1680973||706215|2.44||2.57|43233|2021-08-13 - - 20210813|MDYG|SPDR S&P 400 Mid Cap Growth ET|E|ARCA|23251|26276||46917|1.00||-11.51|-3025|2021-08-13 - - 20210813|MDYV|SPDR S&P 400 Mid Cap Value ETF|E|ARCA|48539|7310||154555|1.00||564.01|41229|2021-08-13 - - 20210813|ME|23andMe Holding Co. Class A Co|R|NNM|6969168|6523636||1845004|3.78||6.83|445532|2021-08-13 - - 20210813|MEACU|Mercury Ecommerce Acquisition|R|SC|11128|5480||53897|1.00||103.07|5648|2021-08-13 - - 20210813|MEAR|BlackRock Short Maturity Munic|H|BZX|80477|19862||15109|5.33||305.18|60615|2021-08-13 - - 20210813|MEAUF|Moneta Porcupine Mines Inc Ord|S|OTC|126000|6281||38834|3.24||1906.05|119719|2021-08-13 - - 20210813|MEBUF|Mebuki Financial Group Inc Ord|S|OTC|845922|1582283||6921|122.23||-46.54|-736361|2021-08-13 - - 20210813|MEC|Mayville Engineering Company,|A|NYSE|91269|118221||78015|1.17||-22.80|-26952|2021-08-13 - - 20210813|MECGF|MEC CO LTD AMAGASAKI SHS (Japa|S|OTC|11400|23200||0|999.99||-50.86|-11800|2021-08-13 - - 20210813|MECVF|MDF Commerce Inc Ordinary Shar|S|OTC|4388|3388||2700|1.63||29.52|1000|2021-08-13 - - 20210813|MED|Medifast, Inc.|A|NYSE|375397|410954||133749|2.81||-8.65|-35557|2021-08-13 - - 20210813|MEDAF|Medaro Mining Corp Common Stoc|S|OTC|5430|1126||208308|1.00||382.24|4304|2021-08-13 - - 20210813|MEDGF|Medacta Group SA Ordinary Shar|S|OTC|531|627||0|999.99||-15.31|-96|2021-08-13 - - 20210813|MEDIF|Medipharm Labs Corporation Com|S|OTC|12225003|12444187||253336|48.26||-1.76|-219184|2021-08-13 - - 20210813|MEDOF|Medios AG Ordinary Shares (Ger|S|OTC|1130|1268||0|999.99||-10.88|-138|2021-08-13 - - 20210813|MEDP|Medpace Holdings, Inc. Common|R|NNM|709065|660995||126207|5.62||7.27|48070|2021-08-13 - - 20210813|MEDS|TRxADE HEALTH, Inc. Common Sto|R|SC|250002|434784||248913|1.00||-42.50|-184782|2021-08-13 - - 20210813|MEDXF|Medexus Pharmaceuticals Inc Or|S|OTC|2980|470||154771|1.00||534.04|2510|2021-08-13 - - 20210813|MEEC|Midwest Energy Emissions Corp.|S|OTC|12123|27670||136767|1.00||-56.19|-15547|2021-08-13 - - 20210813|MEG|Montrose Environmental Group,|A|NYSE|844534|709862||132872|6.36||18.97|134672|2021-08-13 - - 20210813|MEGEF|Meg Energy Corp. Common (Canad|S|OTC|1397661|2344223||93972|14.87||-40.38|-946562|2021-08-13 - - 20210813|MEGGF|Meggitt Plc Ordinary Shares|S|OTC|658465|974140||44052|14.95||-32.41|-315675|2021-08-13 - - 20210813|MEGH|MW Investment Holding Group, I|S|OTC|1030|1030||884|1.17||0.00|0|2021-08-13 - - 20210813|MEGPF|Megachips Corp Osaka Ordinary|S|OTC|51100|50400||1660|30.78||1.39|700|2021-08-13 - - 20210813|MEI|Methode Electronics|A|NYSE|581850|560001||91019|6.39||3.90|21849|2021-08-13 - - 20210813|MEIJF|Meiji Electric Industries Co L|S|OTC|2950|1950||0|999.99||51.28|1000|2021-08-13 - - 20210813|MEIP|MEI Pharma, Inc. Common Stock|R|SC|9550729|9074671||343609|27.80||5.25|476058|2021-08-13 - - 20210813|MEITF|Meitec Corp Ordinary Shares|S|OTC|27847|11047||0|999.99||152.08|16800|2021-08-13 - - 20210813|MEIYF|Mercialys Paris Ordinary Share|S|OTC|288|288||765|1.00||0.00|0|2021-08-13 - - 20210813|MEJHF|Meiji Holdings Co. Ltd, Tokyo|S|OTC|194476|287006||0|999.99||-32.24|-92530|2021-08-13 - - 20210813|MEJHY|Meiji Holdings Co. Ltd, Tokyo|S|OTC|766|775||10|76.60||-1.16|-9|2021-08-13 - - 20210813|MEKTF|Mie Kotsu Group Holdings Inc O|S|OTC|300|500||0|999.99||-40.00|-200|2021-08-13 - - 20210813|MELI|MercadoLibre, Inc. Common Stoc|R|NNM|1478393|1379121||469980|3.15||7.20|99272|2021-08-13 - - 20210813|MEMI|Miracle Entertainment Inc Comm|S|OTC|2345122|2419211||2078881|1.13||-3.06|-74089|2021-08-13 - - 20210813|MENEF|Mene Inc Ordinary Shares|S|OTC|6569|13331||65728|1.00||-50.72|-6762|2021-08-13 - - 20210813|MEOBF|Mesoblast Ltd Ordinary Shares|S|OTC|3824823|5482786||30|999.99||-30.24|-1657963|2021-08-13 - - 20210813|MEOH|Methanex Corporation Common St|R|NNM|1451073|1461884||204590|7.09||-0.74|-10811|2021-08-13 - - 20210813|MEPDF|Medipal Holdings Corp. Ordinar|S|OTC|317668|292314||173|999.99||8.67|25354|2021-08-13 - - 20210813|MEQYF|Mainstreet Equity Corp Common|S|OTC|2497|2596||0|999.99||-3.81|-99|2021-08-13 - - 20210813|MERC|Mercer International Inc. Comm|R|NNM|797032|920569||236267|3.37||-13.42|-123537|2021-08-13 - - 20210813|MERPRK|Bank of America Corporation In|A|NYSE|151977|140003||23357|6.51||8.55|11974|2021-08-13 - - 20210813|MERR|Merriman Holdings, Inc Common|S|OTC|2515|2230||158|15.92||12.78|285|2021-08-13 - - 20210813|MERT|Metropolitan Rty Corp Common S|S|OTC|300|300||0|999.99||0.00|0|2021-08-13 - - 20210813|MESA|Mesa Air Group, Inc. Common St|R|NNM|1440888|1601516||699232|2.06||-10.03|-160628|2021-08-13 - - 20210813|MESO|Mesoblast Limited American Dep|R|NNM|1539107|1536414||51282|30.01||0.18|2693|2021-08-13 - - 20210813|MET|MetLife, Inc.|A|NYSE|12877551|12488333||4990990|2.58||3.12|389218|2021-08-13 - - 20210813|META|Roundhill Ball Metaverse ETF|E|ARCA|114289|23693||142456|1.00||382.37|90596|2021-08-13 - - 20210813|METC|Ramaco Resources, Inc. Common|R|NNM|116982|95483||443834|1.00||22.52|21499|2021-08-13 - - 20210813|METCL|Ramaco Resources, Inc. 9.00% S|R|NNM|20044|2007||29916|1.00||898.70|18037|2021-08-13 - - 20210813|METPRA|Metlife, Inc. Floating Rate No|A|NYSE|50328|38072||22657|2.22||32.19|12256|2021-08-13 - - 20210813|METPRE|MetLife, Inc. Depositary Share|A|NYSE|86265|156756||29120|2.96||-44.97|-70491|2021-08-13 - - 20210813|METPRF|MetLife, Inc. Depositary Share|A|NYSE|290401|256415||36920|7.87||13.25|33986|2021-08-13 - - 20210813|METX|Meten EdtechX Education Group|R|SC|2635579|2266784||10063059|1.00||16.27|368795|2021-08-13 - - 20210813|METXW|Meten EdtechX Education Group|R|SC|414|1194||14719|1.00||-65.33|-780|2021-08-13 - - 20210813|MEUSW|23andMe Holding Co. Warrant|R|NNM|5834|6877||76427|1.00||-15.17|-1043|2021-08-13 - - 20210813|MEXGF|MEXICAN GOLD MNG CORP Common S|S|OTC|1597|0||17750|1.00||100.00|1597|2021-08-13 - - 20210813|MEXX|Direxion Daily MSCI Mexico Bul|E|ARCA|161|481||3127|1.00||-66.53|-320|2021-08-13 - - 20210813|MF|Missfresh Limited American Dep|R|NNM|1301626|948937||340469|3.82||37.17|352689|2021-08-13 - - 20210813|MFA|MFA Financial, Inc|A|NYSE|8945104|9110966||2941038|3.04||-1.82|-165862|2021-08-13 - - 20210813|MFAPRB|MFA Financial, Inc. 7.50% Seri|A|NYSE|5050|5682||8742|1.00||-11.12|-632|2021-08-13 - - 20210813|MFAPRC|MFA Financial, Inc. 6.50% Seri|A|NYSE|4082|5130||51205|1.00||-20.43|-1048|2021-08-13 - - 20210813|MFBP|M&F Bancorp, Inc. Common Stock|S|OTC|2184|0||3036|1.00||100.00|2184|2021-08-13 - - 20210813|MFC|Manulife Financial Corp.|A|NYSE|8177153|7349427||3835876|2.13||11.26|827726|2021-08-13 - - 20210813|MFCO|Microwave Filter Company, Inc.|S|OTC|1074|1860||2425|1.00||-42.26|-786|2021-08-13 - - 20210813|MFCSF|Medical Facilities Corp. Ordin|S|OTC|2437|5517||23267|1.00||-55.83|-3080|2021-08-13 - - 20210813|MFD|Macquarie/First Trust Global I|A|NYSE|2669|3392||22335|1.00||-21.31|-723|2021-08-13 - - 20210813|MFDB|Mutual Federal Bancorp, Inc. (|S|OTC|72|0||136|1.00||100.00|72|2021-08-13 - - 20210813|MFDX|PIMCO RAFI Multi-Factor Intern|E|ARCA|7210|9133||6741|1.07||-21.06|-1923|2021-08-13 - - 20210813|MFEM|PIMCO RAFI Dynamic Multi-Facto|E|ARCA|42410|483||18963|2.24||8680.54|41927|2021-08-13 - - 20210813|MFG|Mizuho Financial Group, Inc. A|A|NYSE|455508|449016||310327|1.47||1.45|6492|2021-08-13 - - 20210813|MFGCF|MAYFAIR GOLD CORP Common Share|S|OTC|250|3650||1420|1.00||-93.15|-3400|2021-08-13 - - 20210813|MFGHF|Mainfreight Ltd Ordinary Share|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|MFGP|Micro Focus International plc.|A|NYSE|1301442|1471508||385968|3.37||-11.56|-170066|2021-08-13 - - 20210813|MFH|Mercurity Fintech Holding Inc.|R|SC|253793|126060||452274|1.00||101.33|127733|2021-08-13 - - 20210813|MFIN|Medallion Financial Corp. Comm|R|NNM|169366|148711||32345|5.24||13.89|20655|2021-08-13 - - 20210813|MFL|BLACKROCK MUNIHOLDINGS INVESTM|A|NYSE|7554|10762||27819|1.00||-29.81|-3208|2021-08-13 - - 20210813|MFLPF|MITSUI FUDOSAN LOGISTICS PK IN|S|OTC|444|590||0|999.99||-24.75|-146|2021-08-13 - - 20210813|MFM|MFS Municipal Income Trust Sha|A|NYSE|34134|44152||50509|1.00||-22.69|-10018|2021-08-13 - - 20210813|MFMS|MFAM Small-Cap Growth ETF|H|BZX|1719|2292||17307|1.00||-25.00|-573|2021-08-13 - - 20210813|MFNC|Mackinac Financial Corporation|R|SC|29599|27174||22381|1.32||8.92|2425|2021-08-13 - - 20210813|MFON|Mobivity Holdings Corp. Common|S|OTC|4287|4287||4818|1.00||0.00|0|2021-08-13 - - 20210813|MFRVF|Minera Frisco SaB CV Ordinary|S|OTC|1491|1547||400|3.73||-3.62|-56|2021-08-13 - - 20210813|MFUS|PIMCO RAFI Dynamic Multi-Facto|E|ARCA|749|1730||1240|1.00||-56.71|-981|2021-08-13 - - 20210813|MFV|MFS SPECIAL VALUE TRUST|A|NYSE|12443|10989||9998|1.24||13.23|1454|2021-08-13 - - 20210813|MG|Mistras Group Inc.|A|NYSE|265357|380170||76852|3.45||-30.20|-114813|2021-08-13 - - 20210813|MGA|Magna International|A|NYSE|1097705|2337204||1318275|1.00||-53.03|-1239499|2021-08-13 - - 20210813|MGAAF|Morinaga & Co Ltd Ordinary Sha|S|OTC|37698|37097||2|999.99||1.62|601|2021-08-13 - - 20210813|MGAFF|Mega Uranium Ltd Ordinary Shar|S|OTC|2206923|1997401||195981|11.26||10.49|209522|2021-08-13 - - 20210813|MGAWY|Megaworld Corporation Unsponso|S|OTC|477|503||502|1.00||-5.17|-26|2021-08-13 - - 20210813|MGC|Vanguard Mega Cap 300 Index ET|E|ARCA|45124|47730||66649|1.00||-5.46|-2606|2021-08-13 - - 20210813|MGCLF|MGC Pharmaceuticals Ltd Ordina|S|OTC|52231|98581||241628|1.00||-47.02|-46350|2021-08-13 - - 20210813|MGCV|MGC VENTURES INC Common Stock|S|OTC|138|138||19824|1.00||0.00|0|2021-08-13 - - 20210813|MGDDF|Michelin Cie Gen Des Estb Cl B|S|OTC|18988|50688||244|77.82||-62.54|-31700|2021-08-13 - - 20210813|MGDDY|Michelin Compagnie Generale de|S|OTC|68716|64691||141678|1.00||6.22|4025|2021-08-13 - - 20210813|MGDPF|Marathon Gold Corp Common Shar|S|OTC|2194409|1891546||79628|27.56||16.01|302863|2021-08-13 - - 20210813|MGEE|MGE Energy, Inc|R|NNM|303289|322351||52718|5.75||-5.91|-19062|2021-08-13 - - 20210813|MGF|MFS Government Markets Income|A|NYSE|75589|73469||83227|1.00||2.89|2120|2021-08-13 - - 20210813|MGGNF|Morinaga Milk Ind Co Ltd Ordin|S|OTC|115700|98000||1290|89.69||18.06|17700|2021-08-13 - - 20210813|MGHL|Morgan Group Holding Company C|S|OTC|618|617||66|9.36||0.16|1|2021-08-13 - - 20210813|MGHTF|Mercury NZ Ltd Ordinary Shares|S|OTC|161759|186791||0|999.99||-13.40|-25032|2021-08-13 - - 20210813|MGI|Moneygram International, Inc.|R|NNM|5391312|5529005||1566692|3.44||-2.49|-137693|2021-08-13 - - 20210813|MGIC|Magic Software Enterprises Ltd|R|NNM|29763|20387||33874|1.00||45.99|9376|2021-08-13 - - 20210813|MGIDF|MAGNUM GOLDCORP INC Ordinary S|S|OTC|17843|18843||705|25.31||-5.31|-1000|2021-08-13 - - 20210813|MGJCL|Magnit PJSC Global Depositary|S|OTC|89322|89322||0|999.99||0.00|0|2021-08-13 - - 20210813|MGK|Vanguard Mega Cap Growth ETF|E|ARCA|53915|94387||125931|1.00||-42.88|-40472|2021-08-13 - - 20210813|MGLLF|MAGELLAN FINL GROUP LTD Ordina|S|OTC|62197|67248||1096|56.75||-7.51|-5051|2021-08-13 - - 20210813|MGLN|Magellan Health, Inc. Common S|R|NNM|2003044|2150047||210610|9.51||-6.84|-147003|2021-08-13 - - 20210813|MGLQF|Magna Gold Corp Common Shares|S|OTC|3419|1089||16736|1.00||213.96|2330|2021-08-13 - - 20210813|MGLUY|Magazine Luiza American Deposi|S|OTC|34|34||334|1.00||0.00|0|2021-08-13 - - 20210813|MGM|MGM RESORTS INTERNATIONAL|A|NYSE|11860686|13690538||6528574|1.82||-13.37|-1829852|2021-08-13 - - 20210813|MGMA|Metro Global Media, Inc. Commo|S|OTC|279|279||0|999.99||0.00|0|2021-08-13 - - 20210813|MGMLF|Maple Gold Mines Ltd Common Sh|S|OTC|57116|21345||361373|1.00||167.58|35771|2021-08-13 - - 20210813|MGMT|Ballast Small/Mid Cap ETF|E|ARCA|4921|2099||5402|1.00||134.44|2822|2021-08-13 - - 20210813|MGNI|Magnite, Inc. Common Stock|R|NNM|12082040|12154713||2294634|5.27||-0.60|-72673|2021-08-13 - - 20210813|MGNT|Meganet Corp Common Stock|S|OTC|11551|453||22385|1.00||2449.89|11098|2021-08-13 - - 20210813|MGNX|MacroGenics, Inc. Common Stock|R|NNM|4402518|4564585||346179|12.72||-3.55|-162067|2021-08-13 - - 20210813|MGOM|Migom Global Corp. Common Stoc|S|OTC|80|80||0|999.99||0.00|0|2021-08-13 - - 20210813|MGP|MGM Growth Properties LLC Cla|A|NYSE|2452855|3072683||2629987|1.00||-20.17|-619828|2021-08-13 - - 20210813|MGPHF|Mason Graphite Inc. Com (Canad|S|OTC|8496|289||79297|1.00||2839.79|8207|2021-08-13 - - 20210813|MGPI|MGP Ingredients, Inc.|R|NNM|2525359|2444382||111901|22.57||3.31|80977|2021-08-13 - - 20210813|MGPPF|Megaport Ltd Ordinary Shares (|S|OTC|189043|224013||524|360.77||-15.61|-34970|2021-08-13 - - 20210813|MGPUF|M&G PLC Common Shares United|S|OTC|188|188||2405|1.00||0.00|0|2021-08-13 - - 20210813|MGR|Affiliated Managers Group, Inc|A|NYSE|11438|29601||12132|1.00||-61.36|-18163|2021-08-13 - - 20210813|MGRB|Affiliated Managers Group, Inc|A|NYSE|69002|81934||14280|4.83||-15.78|-12932|2021-08-13 - - 20210813|MGRC|McGrath RentCorp Common Stock|R|NNM|216407|192033||114740|1.89||12.69|24374|2021-08-13 - - 20210813|MGRD|Affiliated Managers Group, Inc|A|NYSE|6541|4788||103144|1.00||36.61|1753|2021-08-13 - - 20210813|MGROF|MustGrow Biologics Corporation|S|OTC|7891|48||104043|1.00||16339.58|7843|2021-08-13 - - 20210813|MGRUF|Morguard Real Estate Invt Trus|S|OTC|69081|69934||0|999.99||-1.22|-853|2021-08-13 - - 20210813|MGTA|Magenta Therapeutics, Inc. Com|R|NNM|1617935|1647230||268824|6.02||-1.78|-29295|2021-08-13 - - 20210813|MGTC|Megatech Corporation Common St|S|OTC|2521|2521||7807|1.00||0.00|0|2021-08-13 - - 20210813|MGTI|MGT CAP INVTS INC Common Stock|S|OTC|95570|16373||5482370|1.00||483.70|79197|2021-08-13 - - 20210813|MGTX|MeiraGTx Holdings plc Ordinary|R|NNM|536045|587620||64925|8.26||-8.78|-51575|2021-08-13 - - 20210813|MGU|Macquarie Global Infrastructur|A|NYSE|12131|3381||36798|1.00||258.80|8750|2021-08-13 - - 20210813|MGUY|Mogul Energy International, In|S|OTC|201|688||83666|1.00||-70.78|-487|2021-08-13 - - 20210813|MGV|Vanguard Mega Cap Value ETF|E|ARCA|50780|31487||89084|1.00||61.27|19293|2021-08-13 - - 20210813|MGVMF|MUSGRAVE MINERALS LTD, NORWOOD|S|OTC|11384|2385||3200|3.56||377.32|8999|2021-08-13 - - 20210813|MGWFF|Maple Leaf Green World, Inc. O|S|OTC|14520|6493||193551|1.00||123.63|8027|2021-08-13 - - 20210813|MGXMF|MGX Minerals Inc Ordinary Shar|S|OTC|29657|50358||50368|1.00||-41.11|-20701|2021-08-13 - - 20210813|MGY|Magnolia Oil & Gas Corporation|A|NYSE|13714920|13346071||1581291|8.67||2.76|368849|2021-08-13 - - 20210813|MGYOY|Mol Magyar Olay Es Gazipari Rt|S|OTC|4823|4823||0|999.99||0.00|0|2021-08-13 - - 20210813|MGYR|Magyar Bancorp, Inc. Common St|R|NNM|7832|8116||47407|1.00||-3.50|-284|2021-08-13 - - 20210813|MHD|Blackrock Muniholdings Fund, I|A|NYSE|14353|18614||61980|1.00||-22.89|-4261|2021-08-13 - - 20210813|MHF|Western Asset Municipal High I|A|NYSE|9326|11084||37247|1.00||-15.86|-1758|2021-08-13 - - 20210813|MHGVY|Mowi ASA American Depositary R|S|OTC|3298|1223||34120|1.00||169.66|2075|2021-08-13 - - 20210813|MHH|Mastech Digital, Inc.|B|AMEX|22960|34631||16479|1.39||-33.70|-11671|2021-08-13 - - 20210813|MHHC|MHHC Enterprises, Inc. Common|S|OTC|24|24||32|1.00||0.00|0|2021-08-13 - - 20210813|MHI|Pioneer Municipal High Income|A|NYSE|5722|5012||81865|1.00||14.17|710|2021-08-13 - - 20210813|MHIVF|Invesque Inc. Ordinary Shares|S|OTC|6240|6235||11575|1.00||0.08|5|2021-08-13 - - 20210813|MHK|Mohawk Industries, Inc.|A|NYSE|1082561|828457||418058|2.59||30.67|254104|2021-08-13 - - 20210813|MHLA|Maiden Holdings, Ltd.|A|NYSE|167|3407||6124|1.00||-95.10|-3240|2021-08-13 - - 20210813|MHLD|Maiden Holdings, Ltd.|R|SC|1190948|1180229||140483|8.48||0.91|10719|2021-08-13 - - 20210813|MHN|BLACKROCK MUNIHOLDINGS NEW YOR|A|NYSE|7876|4943||24141|1.00||59.34|2933|2021-08-13 - - 20210813|MHNC|MAIDEN HOLDINGS NORTH AMERICA,|A|NYSE|5940|7930||10896|1.00||-25.09|-1990|2021-08-13 - - 20210813|MHO|M/I Homes, Inc.|A|NYSE|1072022|1208824||205169|5.23||-11.32|-136802|2021-08-13 - - 20210813|MHPRA|MAIDEN HOLDINGS, LTD. 8.25% No|A|NYSE|1379|2591||2447|1.00||-46.78|-1212|2021-08-13 - - 20210813|MHPRC|Maiden Holdings North America,|A|NYSE|5507|6487||1800|3.06||-15.11|-980|2021-08-13 - - 20210813|MHPRD|Maiden Holdings North America,|A|NYSE|1171|3009||2135|1.00||-61.08|-1838|2021-08-13 - - 20210813|MHSDF|Megacable Holdings SAB DE CV C|S|OTC|18563|750222||50|371.26||-97.53|-731659|2021-08-13 - - 20210813|MHTX|Manhattan Scientifics, Inc. Co|S|OTC|20000|20000||338163|1.00||0.00|0|2021-08-13 - - 20210813|MHTZF|Manhattan Corporation Ordinary|S|OTC|53750|99250||12000|4.48||-45.84|-45500|2021-08-13 - - 20210813|MHVYF|Mitsubishi Heavy Inds Ltd Ord|S|OTC|612514|580900||2746|223.06||5.44|31614|2021-08-13 - - 20210813|MIC|Macquarie Infrastructure Compa|A|NYSE|7148649|7085559||846574|8.44||0.89|63090|2021-08-13 - - 20210813|MICCF|Millicom International Cellula|S|OTC|147317|161364||27|999.99||-8.71|-14047|2021-08-13 - - 20210813|MICFF|Mint Income Fund Tr Unit (Cana|S|OTC|6660|6661||0|999.99||-0.02|-1|2021-08-13 - - 20210813|MICLF|Mycronic AB Ordinary Shares|S|OTC|137256|149456||0|999.99||-8.16|-12200|2021-08-13 - - 20210813|MICR|MICRON SOLUTIONS INC DEL Commo|S|OTC|712|239||4147|1.00||197.91|473|2021-08-13 - - 20210813|MICT|MICT, Inc. Common Stock|R|SC|7891273|7916620||1448455|5.45||-0.32|-25347|2021-08-13 - - 20210813|MID|American Century Mid Cap Growt|E|ARCA|701|3366||3875|1.00||-79.17|-2665|2021-08-13 - - 20210813|MIDD|Middleby Corporation (The) Com|R|NNM|4727714|5395473||506322|9.34||-12.38|-667759|2021-08-13 - - 20210813|MIDE|Xtrackers S&P MidCap 400 ESG E|E|ARCA|122|227||262|1.00||-46.26|-105|2021-08-13 - - 20210813|MIDF|iShares MSCI USA Mid-Cap Multi|E|ARCA|305|166||72|4.24||83.73|139|2021-08-13 - - 20210813|MIDLF|Midland Expl Inc Common shares|S|OTC|2584|2150||9865|1.00||20.19|434|2021-08-13 - - 20210813|MIDU|Direxion Daily Mid Cap Bull 3X|E|ARCA|24081|22220||47333|1.00||8.38|1861|2021-08-13 - - 20210813|MIELF|Mitsubishi Elect Corp Ordinary|S|OTC|1187495|1135800||39679|29.93||4.55|51695|2021-08-13 - - 20210813|MIELY|Mitsubishi Electric Corp ADR|S|OTC|26727|7816||111670|1.00||241.95|18911|2021-08-13 - - 20210813|MIESF|Mitsui E&S Hldgs Co Ltd Ordina|S|OTC|434049|370449||31|999.99||17.17|63600|2021-08-13 - - 20210813|MIESY|Mitsui E&S Holdings Co., Ltd.|S|OTC|214|214||0|999.99||0.00|0|2021-08-13 - - 20210813|MIFF|Mifflinburg Bancorp, Inc. Comm|S|OTC|25|25||160|1.00||0.00|0|2021-08-13 - - 20210813|MIGID|Mawson Infrastructure Group In|S|OTC|4946|63386|S|8818|1.00||-92.20|-58440|2021-08-13 - - 20210813|MILC|Millennium Investment & Acquis|S|OTC|1360|1155||368392|1.00||17.75|205|2021-08-13 - - 20210813|MILE|Metromile, Inc. Common Stock|R|SC|10275973|12963508||2567516|4.00||-20.73|-2687535|2021-08-13 - - 20210813|MILEW|Metromile, Inc. Warrant|R|SC|19713|12655||81632|1.00||55.77|7058|2021-08-13 - - 20210813|MILN|Global X Funds Global X Millen|R|NNM|4551|24873||27751|1.00||-81.70|-20322|2021-08-13 - - 20210813|MILTY|Mills Estruturas E Servicos De|S|OTC|78|78||0|999.99||0.00|0|2021-08-13 - - 20210813|MIME|Mimecast Limited Ordinary Shar|R|NNM|1642538|1566714||748902|2.19||4.84|75824|2021-08-13 - - 20210813|MIMNF|Mimis Rock Corp Common Stock (|S|OTC|7700|2200||1100|7.00||250.00|5500|2021-08-13 - - 20210813|MIMTF|Mitsubishi Materials Ord Ordin|S|OTC|188449|144549||0|999.99||30.37|43900|2021-08-13 - - 20210813|MIMZF|Nighthawk Gold Corp. Ordinary|S|OTC|81504|83865||35398|2.30||-2.82|-2361|2021-08-13 - - 20210813|MIN|MFS Intermediate Income Trust|A|NYSE|131890|43964||360604|1.00||200.00|87926|2021-08-13 - - 20210813|MINC|AdvisorShares Newfleet Multi-S|E|ARCA|43669|79019||8508|5.13||-44.74|-35350|2021-08-13 - - 20210813|MIND|MIND Technology, Inc. Common S|R|NNM|23749|19216||52192|1.00||23.59|4533|2021-08-13 - - 20210813|MINDP|MIND Technology Inc. Series A|R|NNM|1021|2514||2762|1.00||-59.39|-1493|2021-08-13 - - 20210813|MINE|Minerco, Inc. Common Stock|S|OTC|59816|582082||35259196|1.00||-89.72|-522266|2021-08-13 - - 20210813|MINM|Minim, Inc. Common Stock|R|SC|108216|264471||514136|1.00||-59.08|-156255|2021-08-13 - - 20210813|MINN|Mairs & Power Minnesota Munici|H|BZX|4096|3935||3113|1.32||4.09|161|2021-08-13 - - 20210813|MINRF|Minor International Public Co|S|OTC|72|72||0|999.99||0.00|0|2021-08-13 - - 20210813|MINT|PIMCO Enhanced Short Maturity|E|ARCA|127508|70325||611989|1.00||81.31|57183|2021-08-13 - - 20210813|MIO|Pioneer Municipal High Income|A|NYSE|190|0||141403|1.00||100.00|190|2021-08-13 - - 20210813|MIOFF|Milbon Co Ltd Ordinary Shares|S|OTC|1850|8850||0|999.99||-79.10|-7000|2021-08-13 - - 20210813|MIPCF|MINOR INTERNATIONAL PUBLIC CO|S|OTC|143600|444700||0|999.99||-67.71|-301100|2021-08-13 - - 20210813|MIRAF|Mirai Corp Unit (Japan)|S|OTC|167|610||0|999.99||-72.62|-443|2021-08-13 - - 20210813|MIRM|Mirum Pharmaceuticals, Inc. Co|R|NNM|439191|396392||75302|5.83||10.80|42799|2021-08-13 - - 20210813|MIRO|Miromatrix Medical Inc. Common|R|SC|11203|17948||18132|1.00||-37.58|-6745|2021-08-13 - - 20210813|MIST|Milestone Pharmaceuticals Inc.|R|NNM|203697|228449||33468|6.09||-10.83|-24752|2021-08-13 - - 20210813|MISVF|Minco Silver Corp Common Share|S|OTC|98600|98683||3782|26.07||-0.08|-83|2021-08-13 - - 20210813|MIT|Mason Industrial Technology, I|A|NYSE|16675|112950||51220|1.00||-85.24|-96275|2021-08-13 - - 20210813|MITAU|Coliseum Acquisition Corp. Uni|R|SC|6856|7500||30192|1.00||-8.59|-644|2021-08-13 - - 20210813|MITC|MeaTech 3D Ltd. American Depos|R|SC|106735|116640||24813|4.30||-8.49|-9905|2021-08-13 - - 20210813|MITEF|Mitsubishi Estate Co Ltd Ordin|S|OTC|322918|248395||158|999.99||30.00|74523|2021-08-13 - - 20210813|MITEY|Mitsubishi Estate Co Ltd Ameri|S|OTC|3410|2283||126104|1.00||49.36|1127|2021-08-13 - - 20210813|MITFY|Mitie Group Plc Unsponsored AD|S|OTC|61|3851||1195|1.00||-98.42|-3790|2021-08-13 - - 20210813|MITI|MITESCO INC Common Stock|S|OTC|19005|26302||2456091|1.00||-27.74|-7297|2021-08-13 - - 20210813|MITJF|The Mint Corporation Ordinary|S|OTC|23871|17669||261169|1.00||35.10|6202|2021-08-13 - - 20210813|MITK|Mitek Systems, Inc. Common Sto|R|SC|3820710|3794319||700828|5.45||0.70|26391|2021-08-13 - - 20210813|MITO|Stealth BioTherapeutics Corp.|R|NNM|367614|130868||165805|2.22||180.90|236746|2021-08-13 - - 20210813|MITPF|MITHRA PHARMACEUTICALS SA Ordi|S|OTC|226873|259952||1|999.99||-12.73|-33079|2021-08-13 - - 20210813|MITQ|Moving iMage Technologies, Inc|B|AMEX|29734|43964||545389|1.00||-32.37|-14230|2021-08-13 - - 20210813|MITSF|Mitsui & Company, Ltd. Ordinar|S|OTC|226330|151538||1091|207.45||49.36|74792|2021-08-13 - - 20210813|MITSY|Mitsui & Company, Ltd. America|S|OTC|1686|474||4916|1.00||255.70|1212|2021-08-13 - - 20210813|MITT|AG MORTGAGE INVESTMENT TRUST,|A|NYSE|142921|122173||181552|1.00||16.98|20748|2021-08-13 - - 20210813|MITTPRA|AG MORTGAGE INVESTMENT TRUST,|A|NYSE|1599|1412||5751|1.00||13.24|187|2021-08-13 - - 20210813|MITTPRB|AG MORTGAGE INVESTMENT TRUST I|A|NYSE|1344|3006||5833|1.00||-55.29|-1662|2021-08-13 - - 20210813|MITTPRC|AG Mortgage Investment Trust,|A|NYSE|1771|3406||5388|1.00||-48.00|-1635|2021-08-13 - - 20210813|MITU|Mason Industrial Technology, I|A|NYSE|1974|2074||4306|1.00||-4.82|-100|2021-08-13 - - 20210813|MITUF|Mitsui Chemicals Inc Ordinary|S|OTC|800902|780202||0|999.99||2.65|20700|2021-08-13 - - 20210813|MITUY|Mitsui Chemicals Inc Unsponsor|S|OTC|380|380||1590|1.00||0.00|0|2021-08-13 - - 20210813|MITWS|Mason Industrial Technology, I|A|NYSE|7386|12653||18272|1.00||-41.63|-5267|2021-08-13 - - 20210813|MIUFF|Mitsubishi UFJ Lease & Finance|S|OTC|199346|223686||0|999.99||-10.88|-24340|2021-08-13 - - 20210813|MIURF|Miura Co Ltd Ordinary Shares (|S|OTC|243276|265276||0|999.99||-8.29|-22000|2021-08-13 - - 20210813|MIXIF|Mixi Inc., Tokyo Ordinary Shar|S|OTC|83124|94124||20|999.99||-11.69|-11000|2021-08-13 - - 20210813|MIXT|MIX TELEMATICS LIMITED|A|NYSE|41030|31541||27820|1.47||30.08|9489|2021-08-13 - - 20210813|MIY|BLACKROCK MUNIYIELD MICHIGAN Q|A|NYSE|7689|13808||27546|1.00||-44.31|-6119|2021-08-13 - - 20210813|MIZUF|Mizuno Corp Ordinary Shares|S|OTC|19740|31166||0|999.99||-36.66|-11426|2021-08-13 - - 20210813|MJ|ETFMG Alternative Harvest ETF|E|ARCA|3127810|3147720||703492|4.45||-0.63|-19910|2021-08-13 - - 20210813|MJARF|Mjardin Group Inc. Common Shar|S|OTC|30551|37519||78416|1.00||-18.57|-6968|2021-08-13 - - 20210813|MJDLF|Major Drilling Grp Intl Ordina|S|OTC|63932|22620||2136|29.93||182.63|41312|2021-08-13 - - 20210813|MJDS|MOJO Data Solutions, Inc. (Pue|S|OTC|450|500||4925|1.00||-10.00|-50|2021-08-13 - - 20210813|MJGCF|Majestic Gold Corp Ordinary Sh|S|OTC|6914|7914||500|13.83||-12.64|-1000|2021-08-13 - - 20210813|MJHI|MJ Harvest, Inc. Common Stock|S|OTC|1239|1200||17970|1.00||3.25|39|2021-08-13 - - 20210813|MJJ|MicroSectors Cannabis ETNs|E|ARCA|18|43||272|1.00||-58.14|-25|2021-08-13 - - 20210813|MJLB|Ultrack Systems, Inc. Common S|S|OTC|40505|2466||1792753|1.00||1542.54|38039|2021-08-13 - - 20210813|MJNA|Medical Marijuana, Inc. Common|S|OTC|64947|0||12257988|1.00||100.00|64947|2021-08-13 - - 20210813|MJNE|MJ Holdings, Inc. Common Stoc|S|OTC|7883|9493||87240|1.00||-16.96|-1610|2021-08-13 - - 20210813|MJO|MicroSectors Cannabis 2X Lever|E|ARCA|810|944||710|1.14||-14.19|-134|2021-08-13 - - 20210813|MJPNF|Micronics Japan Co Ltd Ordinar|S|OTC|50620|4020||0|999.99||1159.20|46600|2021-08-13 - - 20210813|MJUS|ETFMG U.S. Alternative Harvest|E|ARCA|3442|3978||11502|1.00||-13.47|-536|2021-08-13 - - 20210813|MJWL|Majic Wheels Corp. Common Stoc|S|OTC|591|47566||25352381|1.00||-98.76|-46975|2021-08-13 - - 20210813|MJXL|ETFMG 2X Daily Alternative Har|E|ARCA|953|335||941|1.01||184.48|618|2021-08-13 - - 20210813|MKC|McCormick & Company, Incorpora|A|NYSE|4245317|4699172||962132|4.41||-9.66|-453855|2021-08-13 - - 20210813|MKCV|McCormick & Company, Incorpora|A|NYSE|420|116||1178|1.00||262.07|304|2021-08-13 - - 20210813|MKD|Molecular Data Inc. American D|R|SC|1921178|2640095||1199183|1.60||-27.23|-718917|2021-08-13 - - 20210813|MKEAF|Mauna Kea Technologies Shs Nom|S|OTC|730|630||175|4.17||15.87|100|2021-08-13 - - 20210813|MKEWF|Makita Corp. Ordinary Shares|S|OTC|467579|495777||0|999.99||-5.69|-28198|2021-08-13 - - 20210813|MKFG|Markforged Holding Corporation|A|NYSE|2681656|1878701||811854|3.30||42.74|802955|2021-08-13 - - 20210813|MKFGWS|Markforged Holding Corporation|A|NYSE|6339|3394||39876|1.00||86.77|2945|2021-08-13 - - 20210813|MKGAF|Merck KGaA Ordinary Shares (Ge|S|OTC|221919|214767||78|999.99||3.33|7152|2021-08-13 - - 20210813|MKGP|Maverick Energy Group, Ltd. Co|S|OTC|18940|8016||255664|1.00||136.28|10924|2021-08-13 - - 20210813|MKKGY|Merck KGaA, Darmstadt, Germany|S|OTC|3754|8125||66435|1.00||-53.80|-4371|2021-08-13 - - 20210813|MKKOF|Marimekko Oy Ordinary Shares (|S|OTC|6|6||0|999.99||0.00|0|2021-08-13 - - 20210813|MKL|Markel Corporation|A|NYSE|113423|90596||36474|3.11||25.20|22827|2021-08-13 - - 20210813|MKMLF|Makino Milling Ordinary Shares|S|OTC|36657|46557||0|999.99||-21.26|-9900|2021-08-13 - - 20210813|MKNGF|MKANGO RES LTD Common Shares|S|OTC|940|1440||4442|1.00||-34.72|-500|2021-08-13 - - 20210813|MKOEF|Meiko Electronics Co Ltd Ayase|S|OTC|51950|19250||0|999.99||169.87|32700|2021-08-13 - - 20210813|MKRIF|Melkior Resources Inc Ordinary|S|OTC|3819|3819||2717|1.41||0.00|0|2021-08-13 - - 20210813|MKRMF|Merkur Holding Ag Reg Ordinary|S|OTC|739|739||0|999.99||0.00|0|2021-08-13 - - 20210813|MKRO|Monkey Rock Group, Inc. Common|S|OTC|973|973||0|999.99||0.00|0|2021-08-13 - - 20210813|MKRYF|Manitok Energy, Inc Ordinary S|S|OTC|18345|19401||185868|1.00||-5.44|-1056|2021-08-13 - - 20210813|MKSI|MKS Instruments, Inc. Common S|R|NNM|1608314|1123086||416597|3.86||43.20|485228|2021-08-13 - - 20210813|MKTAY|Makita Corp. American Deposita|S|OTC|20128|13451||13497|1.49||49.64|6677|2021-08-13 - - 20210813|MKTW|MarketWise, Inc. Class A Commo|R|NNM|659317|823283||282785|2.33||-19.92|-163966|2021-08-13 - - 20210813|MKTWW|MarketWise, Inc. Warrant|R|NNM|8111|2201||219105|1.00||268.51|5910|2021-08-13 - - 20210813|MKTX|MarketAxess Holdings, Inc. Com|R|NNM|1182900|895125||155357|7.61||32.15|287775|2021-08-13 - - 20210813|MKTY|Mechanical Technology Incorpor|R|SC|147143|179897||149118|1.00||-18.21|-32754|2021-08-13 - - 20210813|MKVNF|District Metals Corp Ordinary|S|OTC|48000|46300||88227|1.00||3.67|1700|2021-08-13 - - 20210813|MLAB|Mesa Laboratories, Inc. Common|R|NNM|167571|153737||14686|11.41||9.00|13834|2021-08-13 - - 20210813|MLAC|Malacca Straits Acquisition Co|R|SC|38873|34497||134296|1.00||12.69|4376|2021-08-13 - - 20210813|MLACW|Malacca Straits Acquisition Co|R|SC|12440|12191||11225|1.11||2.04|249|2021-08-13 - - 20210813|MLCO|Melco Resorts & Entertainment|R|NNM|8474808|11043987||4593821|1.84||-23.26|-2569179|2021-08-13 - - 20210813|MLCOF|Mountain China Resorts Holding|S|OTC|385|220||77|5.00||75.00|165|2021-08-13 - - 20210813|MLFNF|Maple Leaf Foods Inc New Ordin|S|OTC|812841|779888||10310|78.84||4.23|32953|2021-08-13 - - 20210813|MLGCF|M3 Metals Corp Ordinary Shares|S|OTC|45752|35652||3720|12.30||28.33|10100|2021-08-13 - - 20210813|MLGF|Malaga Financial Corporation C|S|OTC|220|120||921|1.00||83.33|100|2021-08-13 - - 20210813|MLGRF|MITSUBISHI ESTATE LOGISTICS RE|S|OTC|265|302||0|999.99||-12.25|-37|2021-08-13 - - 20210813|MLHR|Herman Miller, Inc. Common Sto|R|NNM|2583369|3895476||478263|5.40||-33.68|-1312107|2021-08-13 - - 20210813|MLI|Mueller Industries, Inc.|A|NYSE|637098|710548||200657|3.18||-10.34|-73450|2021-08-13 - - 20210813|MLKKF|MERCATOR MINERALS LTD Ordinary|S|OTC|268|268||6854|1.00||0.00|0|2021-08-13 - - 20210813|MLLCF|Molecular Partners AG Ordinary|S|OTC|111269|120883||791|140.67||-7.95|-9614|2021-08-13 - - 20210813|MLLGF|Mullen Group Ld. Ordinary Shar|S|OTC|310028|321254||854|363.03||-3.49|-11226|2021-08-13 - - 20210813|MLLOF|Medallion Resources Ltd Ordina|S|OTC|23570|75694||85065|1.00||-68.86|-52124|2021-08-13 - - 20210813|MLLUY|Metallurgical Corp China Ltd U|S|OTC|24|24||0|999.99||0.00|0|2021-08-13 - - 20210813|MLM|Martin Marietta Materials|A|NYSE|635096|549525||309524|2.05||15.57|85571|2021-08-13 - - 20210813|MLMZF|Metallica Minerals Ltd. Ordina|S|OTC|16531|46531||460|35.94||-64.47|-30000|2021-08-13 - - 20210813|MLN|VanEck Vectors Long Muni ETF|H|BZX|1632|17049||68454|1.00||-90.43|-15417|2021-08-13 - - 20210813|MLNK|MeridianLink, Inc.|A|NYSE|241042|239235||362252|1.00||0.76|1807|2021-08-13 - - 20210813|MLNLF|Millennial Lithium Corp. Commo|S|OTC|13050|25||24474|1.00||52100.00|13025|2021-08-13 - - 20210813|MLP|Maui Land & Pineapple Co.|A|NYSE|24516|19162||22079|1.11||27.94|5354|2021-08-13 - - 20210813|MLPA|Global X MLP ETF|E|ARCA|168180|124138||258961|1.00||35.48|44042|2021-08-13 - - 20210813|MLPO|Credit Suisse S&P MLP Index ET|E|ARCA|263|263||346|1.00||0.00|0|2021-08-13 - - 20210813|MLPR|ETRACS Quarterly Pay 1.5X Leve|E|ARCA|14|27||773|1.00||-48.15|-13|2021-08-13 - - 20210813|MLPX|Global X MLP & Energy Infrastr|E|ARCA|3151|9517||106209|1.00||-66.89|-6366|2021-08-13 - - 20210813|MLR|Miller Industries, Inc.|A|NYSE|179235|164236||18083|9.91||9.13|14999|2021-08-13 - - 20210813|MLRKF|Millrock Res Inc Common Shares|S|OTC|41233|88771||99952|1.00||-53.55|-47538|2021-08-13 - - 20210813|MLRUY|Mail Ru Group Sponsored 144A G|S|OTC|271427|271427||0|999.99||0.00|0|2021-08-13 - - 20210813|MLRYY|Mail Ru Group Sponsored GDR Re|S|OTC|361759|199258||45|999.99||81.55|162501|2021-08-13 - - 20210813|MLSPF|Melrose Industries PLC Ordinar|S|OTC|3524819|4497691||14535|242.51||-21.63|-972872|2021-08-13 - - 20210813|MLSS|Milestone Scientific, Inc. Com|B|AMEX|1613153|1640681||159869|10.09||-1.68|-27528|2021-08-13 - - 20210813|MLSYY|Melrose Industries PLC America|S|OTC|1|0||593|1.00||100.00|1|2021-08-13 - - 20210813|MLUZF|Multi Units Luxembourg SICAV S|S|OTC|10|10||0|999.99||0.00|0|2021-08-13 - - 20210813|MLVF|Malvern Bancorp, Inc. Common S|R|NNM|6223|5737||1529|4.07||8.47|486|2021-08-13 - - 20210813|MLXEF|Metals X Limited Ordinary Shar|S|OTC|414099|194711||189379|2.19||112.67|219388|2021-08-13 - - 20210813|MLXSF|Melexis Nv Ieper Ordinary Shar|S|OTC|401|401||0|999.99||0.00|0|2021-08-13 - - 20210813|MLYBY|Malayan Banking Berhad Sponsor|S|OTC|20458|16408||13269|1.54||24.68|4050|2021-08-13 - - 20210813|MLYCF|American Cumo Mining Corp. Ord|S|OTC|26186|22434||159702|1.00||16.72|3752|2021-08-13 - - 20210813|MLYF|Western Magnesium Corp Common|S|OTC|37700|70855||4453879|1.00||-46.79|-33155|2021-08-13 - - 20210813|MLYNF|Malayan Banking Ord Singapore|S|OTC|780|0||0|999.99||100.00|780|2021-08-13 - - 20210813|MLYSF|MARLEY SPOON AG Chess Deposito|S|OTC|59068|0||0|999.99||100.00|59068|2021-08-13 - - 20210813|MMAC|MMA Capital Holdings, Inc. Com|R|SC|30625|12977||44074|1.00||135.99|17648|2021-08-13 - - 20210813|MMAT|Meta Materials Inc. Common Sto|R|SC|19470802|14222162||13449275|1.45||36.90|5248640|2021-08-13 - - 20210813|MMC|Marsh & McLennan Companies, In|A|NYSE|6510036|7332513||1699259|3.83||-11.22|-822477|2021-08-13 - - 20210813|MMCOF|Members Co Ltd, Tokyo Ordinary|S|OTC|1900|1500||0|999.99||26.67|400|2021-08-13 - - 20210813|MMCWF|MIND MEDICINE MINDMED INC WT E|S|OTC|300|300||451|1.00||0.00|0|2021-08-13 - - 20210813|MMD|MainStay MacKay DefinedTerm Mu|A|NYSE|44072|29627||32282|1.37||48.76|14445|2021-08-13 - - 20210813|MMDCF|MIND MEDICINE MINDMED INC Warr|S|OTC|1732|1032||382|4.53||67.83|700|2021-08-13 - - 20210813|MMDDF|Mirriad Advertising Ltd Ordina|S|OTC|6515|43||2000|3.26||15051.16|6472|2021-08-13 - - 20210813|MMDWF|Mind Medicine Mindmed Inc Warr|S|OTC|5|285||185|1.00||-98.25|-280|2021-08-13 - - 20210813|MMEX|MMEX Resources Corporation Com|S|OTC|2574|2548||54089|1.00||1.02|26|2021-08-13 - - 20210813|MMI|MARCUS & MILLICHAP|A|NYSE|449741|456300||103490|4.35||-1.44|-6559|2021-08-13 - - 20210813|MMIN|IQ MacKay Municipal Insured ET|E|ARCA|14559|77317||119898|1.00||-81.17|-62758|2021-08-13 - - 20210813|MMIO|Marmion Industries Corp. Commo|S|OTC|186484|186484||0|999.99||0.00|0|2021-08-13 - - 20210813|MMIRF|Medmira Inc Ordinary Shares|S|OTC|2568|4068||12086|1.00||-36.87|-1500|2021-08-13 - - 20210813|MMIT|IQ MacKay Municipal Intermedia|E|ARCA|29021|76270||45235|1.00||-61.95|-47249|2021-08-13 - - 20210813|MMJFF|MATICA ENTERPRISES INC Ordinar|S|OTC|61013|33655||48563|1.26||81.29|27358|2021-08-13 - - 20210813|MMJJF|MMJ Group Holdings Ltd. Ordina|S|OTC|25285|24835||1040|24.31||1.81|450|2021-08-13 - - 20210813|MMLG|First Trust Multi-Manager Larg|E|ARCA|35684|21076||23016|1.55||69.31|14608|2021-08-13 - - 20210813|MMLP|Martin Midstream Partners L.P.|R|NNM|277183|214895||233545|1.19||28.99|62288|2021-08-13 - - 20210813|MMLTF|MMG Ltd Ordinary Shares (Hong|S|OTC|6509000|7196000||400|999.99||-9.55|-687000|2021-08-13 - - 20210813|MMM|3M Company|A|NYSE|10966691|10904704||1644172|6.67||0.57|61987|2021-08-13 - - 20210813|MMMB|MamaMancini''s Holdings, Inc. C|R|SC|34892|20070||77727|1.00||73.85|14822|2021-08-13 - - 20210813|MMMM|Quad M Solutions, Inc. Common|S|OTC|33164|3381||2121883|1.00||880.89|29783|2021-08-13 - - 20210813|MMMRF|Mammoth Resources Corp (Canada|S|OTC|20000|2000||20200|1.00||900.00|18000|2021-08-13 - - 20210813|MMMW|Mass Megawatts Wind Power, Inc|S|OTC|25014|0||422441|1.00||100.00|25014|2021-08-13 - - 20210813|MMNFF|Medmen Enterprises Inc Ordinar|S|OTC|2535576|2577440||3481115|1.00||-1.62|-41864|2021-08-13 - - 20210813|MMNGF|Metallic Minerals Corp Common|S|OTC|2308|22249||267459|1.00||-89.63|-19941|2021-08-13 - - 20210813|MMNNF|Munters Group AP Ordinary Shar|S|OTC|8908|38308||0|999.99||-76.75|-29400|2021-08-13 - - 20210813|MMNWF|Medmen Enterprises Inc Warrant|S|OTC|33891|15341||98122|1.00||120.92|18550|2021-08-13 - - 20210813|MMP|Magellan Midstream Partners, L|A|NYSE|9960034|7742686||1301308|7.65||28.64|2217348|2021-08-13 - - 20210813|MMRGF|Minaurum Gold, Inc. Ordinary S|S|OTC|3753|57522||476756|1.00||-93.48|-53769|2021-08-13 - - 20210813|MMRTY|Massmart Holdings Ltd Unsponso|S|OTC|1262|4419||438|2.88||-71.44|-3157|2021-08-13 - - 20210813|MMS|MAXIMUS, Inc.|A|NYSE|1081468|1022631||275731|3.92||5.75|58837|2021-08-13 - - 20210813|MMSBF|MEGMILK SNOW BRAND CO LTD, SAP|S|OTC|27900|24100||0|999.99||15.77|3800|2021-08-13 - - 20210813|MMSDF|MacArthur Minerals Ltd Ordinar|S|OTC|13122|18122||13570|1.00||-27.59|-5000|2021-08-13 - - 20210813|MMSI|Merit Medical Systems, Inc. Co|R|NNM|1693234|1813537||252591|6.70||-6.63|-120303|2021-08-13 - - 20210813|MMSMY|Mitsu Mining & Smelting Co., L|S|OTC|1887|976||1342|1.41||93.34|911|2021-08-13 - - 20210813|MMT|MFS Multimarket Income Trust S|A|NYSE|70158|28449||113073|1.00||146.61|41709|2021-08-13 - - 20210813|MMTC|Micro Imaging Technology, Inc.|S|OTC|858|720||37610|1.00||19.17|138|2021-08-13 - - 20210813|MMTIF|Micromem Technologies, Inc. Or|S|OTC|14054|43921||262172|1.00||-68.00|-29867|2021-08-13 - - 20210813|MMTM|SPDR S&P 1500 Momentum Tilt ET|E|ARCA|500|660||1771|1.00||-24.24|-160|2021-08-13 - - 20210813|MMTOF|Mitsubishi Motors Ordinary Sha|S|OTC|8223844|8528900||2427|999.99||-3.58|-305056|2021-08-13 - - 20210813|MMTRS|Mills Music Trust Unit|S|OTC|67|67||4|16.75||0.00|0|2021-08-13 - - 20210813|MMU|Western Asset Managed Municipa|A|NYSE|17193|14973||33285|1.00||14.83|2220|2021-08-13 - - 20210813|MMX|Maverix Metals Inc. Common Sha|B|AMEX|831386|862284||158821|5.23||-3.58|-30898|2021-08-13 - - 20210813|MMYT|MakeMyTrip Limited Ordinary Sh|R|NNM|2151312|2200159||229673|9.37||-2.22|-48847|2021-08-13 - - 20210813|MN|MANNING & NAPIER, INC.|A|NYSE|100541|45500||92642|1.09||120.97|55041|2021-08-13 - - 20210813|MNA|IQ ARB Merger Arbitrage ETF|E|ARCA|494968|399554||50675|9.77||23.88|95414|2021-08-13 - - 20210813|MNARF|Morguard North American Reside|S|OTC|28354|5890||6|999.99||381.39|22464|2021-08-13 - - 20210813|MNBEF|Minebea Co Ltd Ordinary Shares|S|OTC|611028|606616||4970|122.94||0.73|4412|2021-08-13 - - 20210813|MNBEY|Minebea Mitsumi Inc American D|S|OTC|14|12||68|1.00||16.67|2|2021-08-13 - - 20210813|MNDEZ|2020 Mandatory Exchangable Tru|S|OTC|85|85||0|999.99||0.00|0|2021-08-13 - - 20210813|MNDJF|Mandalay Resources Corporation|S|OTC|18050|15750||4835|3.73||14.60|2300|2021-08-13 - - 20210813|MNDO|MIND C.T.I. Ltd. Ordinary Shar|R|NNM|12071|22892||32927|1.00||-47.27|-10821|2021-08-13 - - 20210813|MNDY|monday.com Ltd. Ordinary Share|R|NNM|321585|259424||58394|5.51||23.96|62161|2021-08-13 - - 20210813|MNGG|Mining Global, Inc. Common Sto|S|OTC|4|4||385740854|1.00||0.00|0|2021-08-13 - - 20210813|MNGPF|Man Group PLC Ordinary Shares|S|OTC|7115|7115||6000|1.19||0.00|0|2021-08-13 - - 20210813|MNHFF|Mayr-Melnhof Karton Ag Ordinar|S|OTC|6070|6113||0|999.99||-0.70|-43|2021-08-13 - - 20210813|MNHVF|MOWI Asa Ordinary Shares|S|OTC|3206109|3111078||497|999.99||3.05|95031|2021-08-13 - - 20210813|MNICF|Mani Inc Takanezawa Ordinary S|S|OTC|225780|232735||0|999.99||-2.99|-6955|2021-08-13 - - 20210813|MNILY|Minor International Public Co|S|OTC|122|122||0|999.99||0.00|0|2021-08-13 - - 20210813|MNINF|MINOR INTERNATIONAL PUBLIC CO|S|OTC|37173|42686||0|999.99||-12.92|-5513|2021-08-13 - - 20210813|MNIPF|MINOR INTERNATIONAL PUBLIC CO|S|OTC|47101|47101||0|999.99||0.00|0|2021-08-13 - - 20210813|MNIZ|GEN 2 TECHNOLOGIES INC. Common|S|OTC|1999|1885||809|2.47||6.05|114|2021-08-13 - - 20210813|MNKD|MannKind Corporation Common St|R|NNM|31380956|31044588||2467525|12.72||1.08|336368|2021-08-13 - - 20210813|MNKKQ|MALLINCKRODT PUB LTD CO Ordina|S|OTC|1691263|1184766||2005480|1.00||42.75|506497|2021-08-13 - - 20210813|MNMB|Merchants & Marine Bancorp Inc|S|OTC|100|0||322|1.00||100.00|100|2021-08-13 - - 20210813|MNMD|Mind Medicine (MindMed) Inc. S|R|SC|16772456|17057095||3110570|5.39||-1.67|-284639|2021-08-13 - - 20210813|MNMT|MOTIVATING THE MASSES INC Comm|S|OTC|350|350||480|1.00||0.00|0|2021-08-13 - - 20210813|MNNFF|MINFOCUS EXPLORATION Ordinary|S|OTC|535|535||0|999.99||0.00|0|2021-08-13 - - 20210813|MNNLF|Menicon Co Ltd. Ordinary Share|S|OTC|50646|45525||188|269.39||11.25|5121|2021-08-13 - - 20210813|MNOV|Medicinova Inc Common Stock|R|NNM|2034504|2074949||148995|13.65||-1.95|-40445|2021-08-13 - - 20210813|MNP|Western Asset Municipal Partne|A|NYSE|6739|6870||7072|1.00||-1.91|-131|2021-08-13 - - 20210813|MNPR|Monopar Therapeutics Inc. Comm|R|SC|62370|63276||77523|1.00||-1.43|-906|2021-08-13 - - 20210813|MNQFF|Manulife Finl Corp CL A SER 2|S|OTC|69|69||20|3.45||0.00|0|2021-08-13 - - 20210813|MNR|Monmouth Real Estate Investmen|A|NYSE|2146178|2272963||359606|5.97||-5.58|-126785|2021-08-13 - - 20210813|MNRIF|Minor International Public Co|S|OTC|9574300|9538100||0|999.99||0.38|36200|2021-08-13 - - 20210813|MNRL|Brigham Minerals, Inc. Class A|A|NYSE|985115|994688||154827|6.36||-0.96|-9573|2021-08-13 - - 20210813|MNRLF|Mineral Mountain Resources Ltd|S|OTC|9478|32656||27724|1.00||-70.98|-23178|2021-08-13 - - 20210813|MNRO|Monro, Inc. Common Stock|R|NNM|2813942|2776347||164098|17.15||1.35|37595|2021-08-13 - - 20210813|MNRPRC|Monmouth Real Estate Investmen|A|NYSE|20399|23036||38398|1.00||-11.45|-2637|2021-08-13 - - 20210813|MNSB|MainStreet Bancshares, Inc. Co|R|SC|38468|39581||6879|5.59||-2.81|-1113|2021-08-13 - - 20210813|MNSBP|MainStreet Bancshares, Inc. De|R|SC|2863|1613||1922|1.49||77.50|1250|2021-08-13 - - 20210813|MNSO|MINISO Group Holding Limited A|A|NYSE|2285201|2061602||457248|5.00||10.85|223599|2021-08-13 - - 20210813|MNST|Monster Beverage Corporation|R|NNM|4500330|4385968||2138880|2.10||2.61|114362|2021-08-13 - - 20210813|MNTHF|Minth Group Ltd Ordinary Share|S|OTC|56360|118000||5200|10.84||-52.24|-61640|2021-08-13 - - 20210813|MNTHY|Minth Group Ltd Unsponsored AD|S|OTC|1648|671||3038|1.00||145.60|977|2021-08-13 - - 20210813|MNTK|Montauk Renewables, Inc. Commo|R|SC|211480|215335||57084|3.70||-1.79|-3855|2021-08-13 - - 20210813|MNTS|Momentus Inc. Class A Common S|R|NNM|1674495|1822522||530271|3.16||-8.12|-148027|2021-08-13 - - 20210813|MNTSW|Momentus Inc. Warrant|R|NNM|133088|2417||125775|1.06||5406.33|130671|2021-08-13 - - 20210813|MNTUF|Manitou Gold, Inc Ordinary Sha|S|OTC|700|530||28007|1.00||32.08|170|2021-08-13 - - 20210813|MNTV|Momentive Global Inc. Common S|R|NNM|3600628|3682034||441851|8.15||-2.21|-81406|2021-08-13 - - 20210813|MNTX|Manitex International, Inc. Co|R|SC|12876|16883||48181|1.00||-23.73|-4007|2021-08-13 - - 20210813|MNXBF|Monex Group, Inc. Ordinary Sha|S|OTC|459293|1834150||909|505.27||-74.96|-1374857|2021-08-13 - - 20210813|MNXBY|Monex Group, Inc. Unsponsored|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|MNXXF|Manganese X Energy Corp Ordina|S|OTC|388|1348||213631|1.00||-71.22|-960|2021-08-13 - - 20210813|MO|Altria Group, Inc.|A|NYSE|11216083|13264807||4947626|2.27||-15.44|-2048724|2021-08-13 - - 20210813|MOAEF|Mongolia Energy Corporation Lt|S|OTC|27000|27000||0|999.99||0.00|0|2021-08-13 - - 20210813|MOAT|VanEck Vectors Morningstar Wid|H|BZX|223257|49302||402207|1.00||352.84|173955|2021-08-13 - - 20210813|MOBIF|MOBI724 GLOBAL SOLUTIONS INC|S|OTC|2029|1615||6407|1.00||25.63|414|2021-08-13 - - 20210813|MOBQ|Mobiquity Technologies, Inc. C|S|OTC|1735|2569||963|1.80||-32.46|-834|2021-08-13 - - 20210813|MOD|Modine Manufacturing Co|A|NYSE|980793|830378||395694|2.48||18.11|150415|2021-08-13 - - 20210813|MODC|Modern Technology Corp. Common|S|OTC|18270709|18270709||2000|999.99||0.00|0|2021-08-13 - - 20210813|MODD|Modular Medical, Inc. Common S|S|OTC|213|15||6013|1.00||1320.00|198|2021-08-13 - - 20210813|MODN|MODEL N, INC.|A|NYSE|2424270|2423427||249923|9.70||0.03|843|2021-08-13 - - 20210813|MODV|ModivCare Inc. Common Stock|R|NNM|286277|281297||46055|6.22||1.77|4980|2021-08-13 - - 20210813|MODVF|Melcor Development Ltd Ordinar|S|OTC|2153|0||768|2.80||100.00|2153|2021-08-13 - - 20210813|MOFG|MidWestOne Financial Gp Common|R|NNM|145501|158570||22120|6.58||-8.24|-13069|2021-08-13 - - 20210813|MOGA|Moog Inc.|A|NYSE|471273|606479||109401|4.31||-22.29|-135206|2021-08-13 - - 20210813|MOGLF|Mongolian Mining Corp. Ordinar|S|OTC|11600|11600||14120|1.00||0.00|0|2021-08-13 - - 20210813|MOGO|Mogo Inc. Common Shares|R|SC|1751595|2120655||3204871|1.00||-17.40|-369060|2021-08-13 - - 20210813|MOGU|MOGU Inc.|A|NYSE|159625|481581||200395|1.00||-66.85|-321956|2021-08-13 - - 20210813|MOH|Molina Healthcare, Inc.|A|NYSE|1213780|1135344||341891|3.55||6.91|78436|2021-08-13 - - 20210813|MOHCY|Motor Oil Hellas Corinth Refin|S|OTC|266|266||0|999.99||0.00|0|2021-08-13 - - 20210813|MOHO|ECMOHO Limited American Deposi|R|NNM|64873|26671||2180471|1.00||143.23|38202|2021-08-13 - - 20210813|MOJO|Mojo Organics, Inc. Common St|S|OTC|4022|3482||3027|1.33||15.51|540|2021-08-13 - - 20210813|MOLFF|MOL MAGYAR OLAJ ES GAZIPARI NY|S|OTC|261679|263615||0|999.99||-0.73|-1936|2021-08-13 - - 20210813|MOLN|Molecular Partners AG American|R|NNM|13239|11203||4289|3.09||18.17|2036|2021-08-13 - - 20210813|MOMO|Hello Group Inc. American Depo|R|NNM|9325259|9400900||1840132|5.07||-0.80|-75641|2021-08-13 - - 20210813|MON|Monument Circle Acquisition Co|R|SC|14339|6740||2045|7.01||112.74|7599|2021-08-13 - - 20210813|MONCU|Monument Circle Acquisition Co|R|SC|404|709||1474|1.00||-43.02|-305|2021-08-13 - - 20210813|MONCW|Monument Circle Acquisition Co|R|SC|107995|104674||2735|39.49||3.17|3321|2021-08-13 - - 20210813|MONDF|Mondi Plc Ordinary shares (Uni|S|OTC|1218|4379||428|2.85||-72.19|-3161|2021-08-13 - - 20210813|MONDY|Mondi Plc Unsponsored ADR (UK)|S|OTC|3939|2852||19586|1.00||38.11|1087|2021-08-13 - - 20210813|MONI|MOON EQUITY HLDGS CORP Common|S|OTC|12643|0||8519057|1.00||100.00|12643|2021-08-13 - - 20210813|MONOF|Monotaro Co. Ltd., Osaka Ordin|S|OTC|2335572|2039489||0|999.99||14.52|296083|2021-08-13 - - 20210813|MONOY|Monotaro Co. Ltd., Osaka Unspo|S|OTC|28106|22115||40313|1.00||27.09|5991|2021-08-13 - - 20210813|MONRF|Moncler S.P.A. AOR SVN - Ordin|S|OTC|511943|597229||117|999.99||-14.28|-85286|2021-08-13 - - 20210813|MONRY|Moncler S.P.A. American Deposi|S|OTC|6|6||241|1.00||0.00|0|2021-08-13 - - 20210813|MONSF|MONTEA SICAFI SHS (Belgium)|S|OTC|22|15||1|22.00||46.67|7|2021-08-13 - - 20210813|MOO|VanEck Vectors Agribusiness ET|E|ARCA|243575|180189||71551|3.40||35.18|63386|2021-08-13 - - 20210813|MOOIF|Sensor Technologies Corp Commo|S|OTC|7497|4110||11380|1.00||82.41|3387|2021-08-13 - - 20210813|MOON|Direxion Moonshot Innovators E|E|ARCA|792318|746279||64280|12.33||6.17|46039|2021-08-13 - - 20210813|MOPHY|Monadelphous Group Ltd. Unspon|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|MOR|MorphoSys AG American Deposita|R|NNM|173410|170417||52911|3.28||1.76|2993|2021-08-13 - - 20210813|MORF|Morphic Holding, Inc. Common S|R|NNM|1288628|1436793||228686|5.63||-10.31|-148165|2021-08-13 - - 20210813|MORN|Morningstar, Inc. Common Stock|R|NNM|255848|212699||87360|2.93||20.29|43149|2021-08-13 - - 20210813|MORT|VanEck Vectors Mortgage REIT I|E|ARCA|60109|39385||71758|1.00||52.62|20724|2021-08-13 - - 20210813|MOS|The Mosaic Company|A|NYSE|6292768|6405892||4324863|1.46||-1.77|-113124|2021-08-13 - - 20210813|MOSIF|RELIA INC Ordinary Shares|S|OTC|49100|5100||14|999.99||862.75|44000|2021-08-13 - - 20210813|MOST|MobileSmith, Inc. Common Stock|S|OTC|54|89||6593|1.00||-39.33|-35|2021-08-13 - - 20210813|MOSY|MoSys, Inc. Common Stock|R|SC|531136|356176||1167840|1.00||49.12|174960|2021-08-13 - - 20210813|MOTI|VanEck Vectors Morningstar Int|H|BZX|7444|18312||6228|1.20||-59.35|-10868|2021-08-13 - - 20210813|MOTN|Motion Acquisition Corp. Class|R|SC|389487|83341||78589|4.96||367.34|306146|2021-08-13 - - 20210813|MOTNF|Powertap Hydrogen Capital Corp|S|OTC|12579|8633||145410|1.00||45.71|3946|2021-08-13 - - 20210813|MOTNU|Motion Acquisition Corp. Unit|R|SC|1554|1554||1212|1.28||0.00|0|2021-08-13 - - 20210813|MOTNW|Motion Acquisition Corp. Warra|R|SC|5274|5323||6018|1.00||-0.92|-49|2021-08-13 - - 20210813|MOTO|SmartETFs Smart Transportation|E|ARCA|2668|2139||1358|1.96||24.73|529|2021-08-13 - - 20210813|MOTS|Motus GI Holdings, Inc. Common|R|SC|3872307|3624759||629884|6.15||6.83|247548|2021-08-13 - - 20210813|MOTV|Motive Capital Corp|A|NYSE|60150|32250||18029|3.34||86.51|27900|2021-08-13 - - 20210813|MOTVWS|Motive Capital Corp Warrants,|A|NYSE|17116|11923||4783|3.58||43.55|5193|2021-08-13 - - 20210813|MOV|Movado Group, Inc.|A|NYSE|814745|786460||120080|6.79||3.60|28285|2021-08-13 - - 20210813|MOVE|Movano Inc. Common Stock|R|SC|32445|53484||16575|1.96||-39.34|-21039|2021-08-13 - - 20210813|MOXC|Moxian, Inc. Common Stock|R|SC|1256768|1192901||4899586|1.00||5.35|63867|2021-08-13 - - 20210813|MOYFF|Mynaric AG Ordinary Shares (Ge|S|OTC|119|209||0|999.99||-43.06|-90|2021-08-13 - - 20210813|MP|MP Materials Corp.|A|NYSE|15131792|15469200||2355821|6.42||-2.18|-337408|2021-08-13 - - 20210813|MPA|BLACKROCK MUNIYIELD PENNSYLVAN|A|NYSE|7183|6734||17344|1.00||6.67|449|2021-08-13 - - 20210813|MPAA|Motorcar Parts of America, In|R|NNM|1384148|1389233||62257|22.23||-0.37|-5085|2021-08-13 - - 20210813|MPAC|Model Performance Acquisition|R|SC|423|2952||38602|1.00||-85.67|-2529|2021-08-13 - - 20210813|MPACR|Model Performance Acquisition|R|SC|4244|11874||47371|1.00||-64.26|-7630|2021-08-13 - - 20210813|MPB|Mid Penn Bancorp Common Stock|R|NNM|164805|176076||39016|4.22||-6.40|-11271|2021-08-13 - - 20210813|MPC|MARATHON PETROLEUM CORPORATION|A|NYSE|15747790|16075923||5473584|2.88||-2.04|-328133|2021-08-13 - - 20210813|MPCMF|Mapletree Commercial Trust, Un|S|OTC|24606|9306||0|999.99||164.41|15300|2021-08-13 - - 20210813|MPFRF|Mapfre SA Reg Shares (Spain)|S|OTC|179101|179100||211|848.82||0.00|1|2021-08-13 - - 20210813|MPFRY|Mapfre SA Unsponsored ADR (Spa|S|OTC|335|335||0|999.99||0.00|0|2021-08-13 - - 20210813|MPGPF|PageGroup PLC Ordinary Shares|S|OTC|91|91||12|7.58||0.00|0|2021-08-13 - - 20210813|MPHYF|Mcphy Energy Ordinary Shares (|S|OTC|605967|595496||241|999.99||1.76|10471|2021-08-13 - - 20210813|MPJFF|Kairos Minerals Ltd Ordinary S|S|OTC|145000|0||160543|1.00||100.00|145000|2021-08-13 - - 20210813|MPLN|MultiPlan Corporation|A|NYSE|23913030|26001867||1683481|14.20||-8.03|-2088837|2021-08-13 - - 20210813|MPLNWS|MultiPlan Corporation Warrants|A|NYSE|7713|5786||115824|1.00||33.30|1927|2021-08-13 - - 20210813|MPLX|MPLX LP|A|NYSE|20173746|19848465||2153901|9.37||1.64|325281|2021-08-13 - - 20210813|MPNGF|Meituan Dianping Ordinary Shar|S|OTC|1635697|2197523||479212|3.41||-25.57|-561826|2021-08-13 - - 20210813|MPNGY|MEITUAN American Depositary Re|S|OTC|32900|186716||156346|1.00||-82.38|-153816|2021-08-13 - - 20210813|MPRO|Monarch ProCap ETF|H|BZX|18037|5139||9774|1.85||250.98|12898|2021-08-13 - - 20210813|MPSYF|MorphoSys AG Ordinary Shares (|S|OTC|477031|392320||105|999.99||21.59|84711|2021-08-13 - - 20210813|MPV|Barings Participation Investor|A|NYSE|945|2642||10104|1.00||-64.23|-1697|2021-08-13 - - 20210813|MPVDF|Mountain Prov Diamonds Inc. Co|S|OTC|542511|527871||39740|13.65||2.77|14640|2021-08-13 - - 20210813|MPW|Medical Properties Trust, Inc.|A|NYSE|22045369|21978313||3296254|6.69||0.31|67056|2021-08-13 - - 20210813|MPWR|Monolithic Power Systems, Inc.|R|NNM|935281|1074843||267027|3.50||-12.98|-139562|2021-08-13 - - 20210813|MPX|Marine Products Corp.|A|NYSE|226986|226545||17900|12.68||0.19|441|2021-08-13 - - 20210813|MPXOF|MPX INTL CORP Com (Canada)|S|OTC|19210|9045||23451|1.00||112.38|10165|2021-08-13 - - 20210813|MPZAF|Mips Ab Share Ak Common Stock|S|OTC|22271|26046||0|999.99||-14.49|-3775|2021-08-13 - - 20210813|MQ|Marqeta, Inc. Class A Common S|R|NNM|7637942|7724334||1756438|4.35||-1.12|-86392|2021-08-13 - - 20210813|MQBKY|Macquarie Group, Ltd. Sponsore|S|OTC|15186|11468||15427|1.00||32.42|3718|2021-08-13 - - 20210813|MQT|Blackrock Muni Yield Quality F|A|NYSE|23684|39899||46325|1.00||-40.64|-16215|2021-08-13 - - 20210813|MQY|Blackrock Muni Yield Quality F|A|NYSE|79634|64115||104641|1.00||24.20|15519|2021-08-13 - - 20210813|MRAAF|Murata Manufacturing Ordinary|S|OTC|73815|95628||3842|19.21||-22.81|-21813|2021-08-13 - - 20210813|MRAAY|Murata Manufacturing Co Ltd Un|S|OTC|98341|31842||337032|1.00||208.84|66499|2021-08-13 - - 20210813|MRAC|Marquee Raine Acquisition Corp|R|SC|164442|146879||94305|1.74||11.96|17563|2021-08-13 - - 20210813|MRACU|Marquee Raine Acquisition Corp|R|SC|4059|125||11251|1.00||3147.20|3934|2021-08-13 - - 20210813|MRACW|Marquee Raine Acquisition Corp|R|SC|9616|5560||43755|1.00||72.95|4056|2021-08-13 - - 20210813|MRAD|SmartETFs Advertising & Market|E|ARCA|133|200||354|1.00||-33.50|-67|2021-08-13 - - 20210813|MRAM|Everspin Technologies, Inc. Co|R|NNM|221619|124410||61527|3.60||78.14|97209|2021-08-13 - - 20210813|MRBK|Meridian Corporation Common St|R|NNM|8261|9251||7714|1.07||-10.70|-990|2021-08-13 - - 20210813|MRBLF|MARBLE FINL INC Common Shares|S|OTC|1600|1600||2600|1.00||0.00|0|2021-08-13 - - 20210813|MRC|MRC GLOBAL INC.|A|NYSE|4377068|4281227||432359|10.12||2.24|95841|2021-08-13 - - 20210813|MRCBF|Morguard Corporation Ordinary|S|OTC|216|392||30|7.20||-44.90|-176|2021-08-13 - - 20210813|MRCC|Monroe Capital Corporation Com|R|NNM|185197|174072||43622|4.25||6.39|11125|2021-08-13 - - 20210813|MRCHF|Miraca Holdings Inc Ordinary s|S|OTC|107400|94000||200|537.00||14.26|13400|2021-08-13 - - 20210813|MRCIF|Mercari Inc Ordinary Shares|S|OTC|911743|828503||368|999.99||10.05|83240|2021-08-13 - - 20210813|MRCY|Mercury Systems Inc Common Sto|R|NNM|1076270|1044008||840052|1.28||3.09|32262|2021-08-13 - - 20210813|MREO|Mereo BioPharma Group plc Amer|R|NNM|7878153|7911842||1061128|7.42||-0.43|-33689|2021-08-13 - - 20210813|MRETF|Martinrea International, Inc.|S|OTC|228844|96402||12932|17.70||137.39|132442|2021-08-13 - - 20210813|MRFGF|Marfin Financial Group Holding|S|OTC|11600|11600||0|999.99||0.00|0|2021-08-13 - - 20210813|MRGE|Mirage Energy Corporation Comm|S|OTC|35223|18689||868001|1.00||88.47|16534|2021-08-13 - - 20210813|MRGIF|Mori Trust Sogo REIT Inc Ordin|S|OTC|1275|1313||0|999.99||-2.89|-38|2021-08-13 - - 20210813|MRGR|ProShares Merger ETF|H|BZX|16280|26560||14496|1.12||-38.70|-10280|2021-08-13 - - 20210813|MRIB|Marani Brands, Inc. Common Sto|S|OTC|37100|37100||3908107|1.00||0.00|0|2021-08-13 - - 20210813|MRIN|Marin Software Incorporated Co|R|NNM|1161581|777642||3754447|1.00||49.37|383939|2021-08-13 - - 20210813|MRJT|3D MAKERJET INC Common Stock|S|OTC|245|393||26471|1.00||-37.66|-148|2021-08-13 - - 20210813|MRK|Merck & Co., Inc.|A|NYSE|26693706|23173019||8625304|3.09||15.19|3520687|2021-08-13 - - 20210813|MRKR|Marker Therapeutics, Inc. Comm|R|NNM|1449108|1468994||352681|4.11||-1.35|-19886|2021-08-13 - - 20210813|MRLLF|Minera IRL Ltd Shs (Jersey)|S|OTC|451|451||25800|1.00||0.00|0|2021-08-13 - - 20210813|MRLN|Marlin Business Services Corp.|R|NNM|91868|92280||27947|3.29||-0.45|-412|2021-08-13 - - 20210813|MRM|MEDIROM Healthcare Technologie|R|SC|17790|19037||9523|1.87||-6.55|-1247|2021-08-13 - - 20210813|MRMD|MariMed Inc. Common Stock|S|OTC|243883|246317||642095|1.00||-0.99|-2434|2021-08-13 - - 20210813|MRNA|Moderna, Inc. Common Stock|R|NNM|15397507|18808647||29353291|1.00||-18.14|-3411140|2021-08-13 - - 20210813|MRNS|Marinus Pharmaceuticals, Inc.|R|NNM|3800352|3817532||208994|18.18||-0.45|-17180|2021-08-13 - - 20210813|MRO|Marathon Oil Corporation|A|NYSE|34683838|37407518||15617252|2.22||-7.28|-2723680|2021-08-13 - - 20210813|MRPLY|MR PRICE GROUP LTD Sponsored A|S|OTC|26232|10619||19519|1.34||147.03|15613|2021-08-13 - - 20210813|MRPRF|Merlin Properties Socimi SA Or|S|OTC|2376|2277||1670|1.42||4.35|99|2021-08-13 - - 20210813|MRPT|MacReport.net, Inc. (The) Comm|S|OTC|4014|1382||37532|1.00||190.45|2632|2021-08-13 - - 20210813|MRPZF|MR. PRICE GRP LTD Ordinary Sha|S|OTC|516179|516179||120|999.99||0.00|0|2021-08-13 - - 20210813|MRRDF|Meridian Mining UK Societas Or|S|OTC|31038|23838||56453|1.00||30.20|7200|2021-08-13 - - 20210813|MRRTY|Marfrig Global Foods SA Sponso|S|OTC|24205|28890||34749|1.00||-16.22|-4685|2021-08-13 - - 20210813|MRSK|Toews Agility Shares Managed R|H|BZX|1773|274||1191|1.49||547.08|1499|2021-08-13 - - 20210813|MRSKF|DMG MORI CO LTD Ordinary Share|S|OTC|224629|276229||190|999.99||-18.68|-51600|2021-08-13 - - 20210813|MRSN|Mersana Therapeutics, Inc. Com|R|NNM|6374848|6841596||721676|8.83||-6.82|-466748|2021-08-13 - - 20210813|MRTMF|Maritime Resources Corp. Ordin|S|OTC|67657|74505||237192|1.00||-9.19|-6848|2021-08-13 - - 20210813|MRTN|Marten Transport, Ltd. Common|R|NNM|1877006|1861391||227479|8.25||0.84|15615|2021-08-13 - - 20210813|MRTX|Mirati Therapeutics, Inc. Comm|R|NNM|3632382|3632657||309410|11.74||-0.01|-275|2021-08-13 - - 20210813|MRUHF|Maruha Nichiro Corporation Ord|S|OTC|92590|83190||0|999.99||11.30|9400|2021-08-13 - - 20210813|MRUS|Merus N.V. Common Shares|R|NNM|2689451|2126442||292032|9.21||26.48|563009|2021-08-13 - - 20210813|MRVFF|Nuvo Pharmaceuticals Inc Ordin|S|OTC|30|1300||2024|1.00||-97.69|-1270|2021-08-13 - - 20210813|MRVGF|Mirvac Group Ordinary Shares|S|OTC|75689|134279||503|150.48||-43.63|-58590|2021-08-13 - - 20210813|MRVI|Maravai LifeSciences Holdings,|R|NNM|1828136|2507247||1384526|1.32||-27.09|-679111|2021-08-13 - - 20210813|MRVL|Marvell Technology, Inc. Commo|R|NNM|14926465|16348324||4869130|3.07||-8.70|-1421859|2021-08-13 - - 20210813|MRVT|Miravant Medical Technologies|S|OTC|137500|137500||700|196.43||0.00|0|2021-08-13 - - 20210813|MRWSF|WM Morrison Supermarkets Plc O|S|OTC|5711283|4580827||45142|126.52||24.68|1130456|2021-08-13 - - 20210813|MRWSY|WM Morrison Supermarkets Plc U|S|OTC|4322|4818||146706|1.00||-10.29|-496|2021-08-13 - - 20210813|MRZLF|Mirasol Resources Ltd Common S|S|OTC|1254|15||25269|1.00||8260.00|1239|2021-08-13 - - 20210813|MS|Morgan Stanley|A|NYSE|22233715|25431849||7878213|2.82||-12.58|-3198134|2021-08-13 - - 20210813|MSA|Mine Safety Incorporated|A|NYSE|1202483|1210432||54669|22.00||-0.66|-7949|2021-08-13 - - 20210813|MSAC|Medicus Sciences Acquisition C|R|SC|7040|7165||5199|1.35||-1.74|-125|2021-08-13 - - 20210813|MSACW|Medicus Sciences Acquisition C|R|SC|1515|2436||330|4.59||-37.81|-921|2021-08-13 - - 20210813|MSADF|MS & AD Insurance Group Holdin|S|OTC|184216|685397||66|999.99||-73.12|-501181|2021-08-13 - - 20210813|MSADY|MS&AD Insurance Group Holdings|S|OTC|16281|7162||75701|1.00||127.32|9119|2021-08-13 - - 20210813|MSAH|Man Shing Agricultural Holding|S|OTC|1010|1010||0|999.99||0.00|0|2021-08-13 - - 20210813|MSB|Mesabi Trust|A|NYSE|49269|55470||19927|2.47||-11.18|-6201|2021-08-13 - - 20210813|MSBHF|Mitsubishi Corporation Ordinar|S|OTC|85604|57145||11805|7.25||49.80|28459|2021-08-13 - - 20210813|MSBI|Midland States Bancorp, Inc. C|R|NNM|171048|238126||76380|2.24||-28.17|-67078|2021-08-13 - - 20210813|MSC|Studio City International Hold|A|NYSE|7230|3718||20450|1.00||94.46|3512|2021-08-13 - - 20210813|MSCI|MSCI, Inc.|A|NYSE|725733|663052||287255|2.53||9.45|62681|2021-08-13 - - 20210813|MSCZF|MESCO INC TOKYO Ordinary Share|S|OTC|100|100||400|1.00||0.00|0|2021-08-13 - - 20210813|MSD|Morgan Stanley Emerging Market|A|NYSE|37115|27668||31074|1.19||34.14|9447|2021-08-13 - - 20210813|MSDA|MSD Acquisition Corp. Class A|R|SC|24101|24458||798|30.20||-1.46|-357|2021-08-13 - - 20210813|MSDAU|MSD Acquisition Corp. Unit|R|SC|2574|9014||49173|1.00||-71.44|-6440|2021-08-13 - - 20210813|MSDAW|MSD Acquisition Corp. Warrant|R|SC|5358|6243||1714|3.13||-14.18|-885|2021-08-13 - - 20210813|MSEX|Middlesex Water Company Common|R|NNM|1187550|786463||121103|9.81||51.00|401087|2021-08-13 - - 20210813|MSEZ|Media Sentiment Inc Common Sto|S|OTC|1|1||2499|1.00||0.00|0|2021-08-13 - - 20210813|MSFT|Microsoft Corporation Common S|R|NNM|41985444|47983963||16215723|2.59||-12.50|-5998519|2021-08-13 - - 20210813|MSGCF|MAS GOLD CORP Ordinary Shares|S|OTC|8000|7671||6530|1.23||4.29|329|2021-08-13 - - 20210813|MSGE|Madison Square Garden Entertai|A|NYSE|1770420|1779539||329427|5.37||-0.51|-9119|2021-08-13 - - 20210813|MSGM|Motorsport Games Inc. Class A|R|SC|39197|42194||9108|4.30||-7.10|-2997|2021-08-13 - - 20210813|MSGNF|Man Sang Intl Ltd Ordinary Sha|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|MSGP|MedSmart Group, Inc. Common St|S|OTC|1000|1471||16905|1.00||-32.02|-471|2021-08-13 - - 20210813|MSGS|Madison Square Garden Sports C|A|NYSE|947237|885972||122154|7.75||6.92|61265|2021-08-13 - - 20210813|MSHE|Msh Entertainment Corp Common|S|OTC|663450|663450||280|999.99||0.00|0|2021-08-13 - - 20210813|MSHXF|Mitsubishi Shokuhin Co Ltd Ord|S|OTC|989|1300||0|999.99||-23.92|-311|2021-08-13 - - 20210813|MSI|Motorola Solutions, Inc. New|A|NYSE|1766602|1505719||687995|2.57||17.33|260883|2021-08-13 - - 20210813|MSITF|MEDICAL SERVICES INTERNATIONAL|S|OTC|18617718|18617718||166400|111.89||0.00|0|2021-08-13 - - 20210813|MSIU|Medical Supply International U|S|OTC|645|554||3136|1.00||16.43|91|2021-08-13 - - 20210813|MSIXF|LIFEWORKS INC Common Shares|S|OTC|234110|305176||0|999.99||-23.29|-71066|2021-08-13 - - 20210813|MSLOF|Mitsui Osk Lines Ordinary Shar|S|OTC|146329|43829||0|999.99||233.86|102500|2021-08-13 - - 20210813|MSLOY|Mitsui Osk Lines American Depo|S|OTC|1107|2909||424|2.61||-61.95|-1802|2021-08-13 - - 20210813|MSLP|MusclePharm Corporation Common|S|OTC|15000|16719||21366|1.00||-10.28|-1719|2021-08-13 - - 20210813|MSM|MSC Industrial Direct Co., Inc|A|NYSE|1300602|1558079||265433|4.90||-16.53|-257477|2021-08-13 - - 20210813|MSMGF|Grid Metals Corp. Ordinary Sh|S|OTC|5000|0||22588|1.00||100.00|5000|2021-08-13 - - 20210813|MSMKF|Matsumotokiyoshi Holdings Co.|S|OTC|212052|217752||0|999.99||-2.62|-5700|2021-08-13 - - 20210813|MSMY|MC Endeavors, Inc. Common Stoc|S|OTC|20049|75150||23876632|1.00||-73.32|-55101|2021-08-13 - - 20210813|MSN|Emerson Radio Corp.|B|AMEX|143940|142032||150295|1.00||1.34|1908|2021-08-13 - - 20210813|MSNVF|Mission Ready Solutions Inc Or|S|OTC|9126|1023||105515|1.00||792.08|8103|2021-08-13 - - 20210813|MSON|MISONIX, Inc. Common Stock (DE|R|NNM|183216|216337||78859|2.32||-15.31|-33121|2021-08-13 - - 20210813|MSOS|AdvisorShares Pure US Cannabis|E|ARCA|958107|918893||427241|2.24||4.27|39214|2021-08-13 - - 20210813|MSP|Datto Holding Corp.|A|NYSE|3734794|3332771||215040|17.37||12.06|402023|2021-08-13 - - 20210813|MSPAF|GROWENS SPA Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|MSPC|Metrospaces, Inc. Common Stock|S|OTC|19890|140996||597648494|1.00||-85.89|-121106|2021-08-13 - - 20210813|MSPRA|Morgan Stanley Floating Rate n|A|NYSE|377748|381751||37313|10.12||-1.05|-4003|2021-08-13 - - 20210813|MSPRE|MORGAN STANLEY DEP SHARES EACH|A|NYSE|117513|58300||31115|3.78||101.57|59213|2021-08-13 - - 20210813|MSPRF|MORGAN STANLEY SERIES F|A|NYSE|34517|32677||40259|1.00||5.63|1840|2021-08-13 - - 20210813|MSPRI|MORGAN STANLEY Depositary Sha|A|NYSE|31696|40796||38665|1.00||-22.31|-9100|2021-08-13 - - 20210813|MSPRK|Morgan Stanley Depositary Shar|A|NYSE|177275|135715||31091|5.70||30.62|41560|2021-08-13 - - 20210813|MSPRL|Morgan Stanley Depositary Shar|A|NYSE|81139|50114||13947|5.82||61.91|31025|2021-08-13 - - 20210813|MSSMY|Misumi Group Inc American Depo|S|OTC|637|654||887|1.00||-2.60|-17|2021-08-13 - - 20210813|MSSTF|Mindset Pharma Inc Common Shar|S|OTC|9946|33804||123411|1.00||-70.58|-23858|2021-08-13 - - 20210813|MSSV|Meso Numismatics, Inc. Common|S|OTC|21062|14822||149438|1.00||42.10|6240|2021-08-13 - - 20210813|MSTB|LHA Market State Tactical Beta|H|BZX|10657|5891||36564|1.00||80.90|4766|2021-08-13 - - 20210813|MSTR|MicroStrategy Incorporated Com|R|NNM|2000215|2048725||984742|2.03||-2.37|-48510|2021-08-13 - - 20210813|MSUXF|Misumi Group Inc Ordinary Shar|S|OTC|235340|188040||0|999.99||25.15|47300|2021-08-13 - - 20210813|MSVB|Mid-Southern Bancorp, Inc. Com|R|SC|3553|2948||4236|1.00||20.52|605|2021-08-13 - - 20210813|MSVX|LHA Market State Alpha Seeker|H|BZX|13548|18626||7305|1.85||-27.26|-5078|2021-08-13 - - 20210813|MSWV|Main Street Financial Services|S|OTC|200|0||1995|1.00||100.00|200|2021-08-13 - - 20210813|MT|ArcelorMittal|A|NYSE|4426027|6541450||3349987|1.32||-32.34|-2115423|2021-08-13 - - 20210813|MTA|Metalla Royalty & Streaming Lt|B|AMEX|623081|561473||122854|5.07||10.97|61608|2021-08-13 - - 20210813|MTAC|MedTech Acquisition Corporatio|R|SC|19657|10992||384279|1.00||78.83|8665|2021-08-13 - - 20210813|MTACW|MedTech Acquisition Corporatio|R|SC|3185|3488||93274|1.00||-8.69|-303|2021-08-13 - - 20210813|MTAGF|Ceconomy AG Ordinary Shares|S|OTC|153942|412896||0|999.99||-62.72|-258954|2021-08-13 - - 20210813|MTALF|METALLICA METALS CORP Ordinary|S|OTC|950|400||3167|1.00||137.50|550|2021-08-13 - - 20210813|MTALU|Metals Acquisition Corp Units,|A|NYSE|13330|0||241145|1.00||100.00|13330|2021-08-13 - - 20210813|MTB|M&T Bank Corp.|A|NYSE|4209697|4356769||752721|5.59||-3.38|-147072|2021-08-13 - - 20210813|MTBC|CareCloud, Inc. Common Stock|R|NNM|580882|530749||158214|3.67||9.45|50133|2021-08-13 - - 20210813|MTBCP|CareCloud, Inc. 11% Series A C|R|NNM|2743|6165||12886|1.00||-55.51|-3422|2021-08-13 - - 20210813|MTC|MMTec, Inc. Common Shares|R|SC|53672|95283||95201|1.00||-43.67|-41611|2021-08-13 - - 20210813|MTCH|Match Group, Inc. Common Stock|R|NNM|12739486|12699981||3088523|4.12||0.31|39505|2021-08-13 - - 20210813|MTCN|ArcelorMittal 5.50% Mandatoril|A|NYSE|796820|795284||62687|12.71||0.19|1536|2021-08-13 - - 20210813|MTCR|Metacrine, Inc. Common Stock|R|NNM|245945|292698||111410|2.21||-15.97|-46753|2021-08-13 - - 20210813|MTD|Mettler-Toledo International|A|NYSE|379665|353408||91944|4.13||7.43|26257|2021-08-13 - - 20210813|MTDR|MATADOR RESOURCES COMPANY|A|NYSE|11439292|11634850||1238310|9.24||-1.68|-195558|2021-08-13 - - 20210813|MTEHF|Maxtech Ventures Inc Ordinary|S|OTC|665|1384||15164|1.00||-51.95|-719|2021-08-13 - - 20210813|MTEI|Mountain Energy Inc Common Sto|S|OTC|6097|6642||134350|1.00||-8.21|-545|2021-08-13 - - 20210813|MTELF|MOTA-ENGIL SGPS SA LINDA-A-VEL|S|OTC|8729|0||0|999.99||100.00|8729|2021-08-13 - - 20210813|MTEM|Molecular Templates, Inc. Comm|R|NNM|1550623|1641404||110921|13.98||-5.53|-90781|2021-08-13 - - 20210813|MTENY|Mahanagar Telephone Nigam Ltd|S|OTC|1457|1457||1103|1.32||0.00|0|2021-08-13 - - 20210813|MTERF|Minterra Resource Corporation|S|OTC|32|32||0|999.99||0.00|0|2021-08-13 - - 20210813|MTEX|Mannatech, Incorporated Common|R|NNM|1198|610||15537|1.00||96.39|588|2021-08-13 - - 20210813|MTG|MGIC Investment Corp.|A|NYSE|18551483|17943930||2676435|6.93||3.39|607553|2021-08-13 - - 20210813|MTGCF|Mapletree North China Commerci|S|OTC|1254200|52000||1549|809.68||2311.92|1202200|2021-08-13 - - 20210813|MTGOF|MUSTI GROUP OYJ Ordinary Share|S|OTC|1100|0||0|999.99||100.00|1100|2021-08-13 - - 20210813|MTGP|WisdomTree Mortgage Plus Bond|E|ARCA|3049|6789||1984|1.54||-55.09|-3740|2021-08-13 - - 20210813|MTGRF|Mount Gibson Iron Ltd Ordinary|S|OTC|210263|19819||0|999.99||960.92|190444|2021-08-13 - - 20210813|MTGRY|Mount Gibson Iron Ltd Unsponso|S|OTC|347|347||0|999.99||0.00|0|2021-08-13 - - 20210813|MTH|Meritage Homes Corporation|A|NYSE|1477884|1804615||309602|4.77||-18.11|-326731|2021-08-13 - - 20210813|MTHRF|M3, Inc. Ordinary Shares (Japa|S|OTC|594379|556461||1305|455.46||6.81|37918|2021-08-13 - - 20210813|MTHRY|M3, INC. American Depositary|S|OTC|401|2308||17732|1.00||-82.63|-1907|2021-08-13 - - 20210813|MTL|Mechel PAO American Depository|A|NYSE|71057|64111||148764|1.00||10.83|6946|2021-08-13 - - 20210813|MTLFF|Metallis Resources, Inc. Ordin|S|OTC|1444|1444||6676|1.00||0.00|0|2021-08-13 - - 20210813|MTLHF|Mitsubishi Chemical Holdings C|S|OTC|1767888|1627438||8903|198.57||8.63|140450|2021-08-13 - - 20210813|MTLHY|Mitsubishi Chemical Holdings C|S|OTC|2432|2364||378|6.43||2.88|68|2021-08-13 - - 20210813|MTLPR|Mechel PAO American Depositary|A|NYSE|18756|12431||60493|1.00||50.88|6325|2021-08-13 - - 20210813|MTLRF|Metalore Resources Ltd Ordinar|S|OTC|70|70||400|1.00||0.00|0|2021-08-13 - - 20210813|MTLS|Materialise NV American Deposi|R|NNM|1081358|1304594||255459|4.23||-17.11|-223236|2021-08-13 - - 20210813|MTLZF|Metall Zug AG Ordinary Shares|S|OTC|4|0||0|999.99||100.00|4|2021-08-13 - - 20210813|MTN|Vail Resorts, Inc.|A|NYSE|1087711|1150884||176444|6.16||-5.49|-63173|2021-08-13 - - 20210813|MTNB|Matinas BioPharma Holdings, In|B|AMEX|3586469|3518017||925795|3.87||1.95|68452|2021-08-13 - - 20210813|MTNOF|MTN Group, Ltd. Ordinary Share|S|OTC|125448|202598||16|999.99||-38.08|-77150|2021-08-13 - - 20210813|MTNOY|MTN Group, Ltd. Sponsored Amer|S|OTC|12220|1149||22803|1.00||963.53|11071|2021-08-13 - - 20210813|MTOR|MERITOR, Inc.|A|NYSE|1971348|2460096||424529|4.64||-19.87|-488748|2021-08-13 - - 20210813|MTP|Midatech Pharma PLC American D|R|SC|250587|276733||110043|2.28||-9.45|-26146|2021-08-13 - - 20210813|MTPOY|Metropolitan Bank & Trust Co M|S|OTC|15|15||41|1.00||0.00|0|2021-08-13 - - 20210813|MTPP|Mountain Top Properties, Inc.|S|OTC|9445|9445||10505|1.00||0.00|0|2021-08-13 - - 20210813|MTPTF|Motorpoint PLC Ordinary Shares|S|OTC|60|60||0|999.99||0.00|0|2021-08-13 - - 20210813|MTPVY|Metropole Television Unsponsor|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|MTR|Mesa Royalty Trust|A|NYSE|3120|6069||10737|1.00||-48.59|-2949|2021-08-13 - - 20210813|MTRAF|Metro Inc Cl A Ordinary Shares|S|OTC|889865|1392635||2023|439.87||-36.10|-502770|2021-08-13 - - 20210813|MTRJF|MTR Corporation Ltd Ordinary S|S|OTC|1994100|2011100||35|999.99||-0.85|-17000|2021-08-13 - - 20210813|MTRN|Materion Corporation|A|NYSE|302812|371534||99069|3.06||-18.50|-68722|2021-08-13 - - 20210813|MTRT|Metal Arts Inc Common Stock|S|OTC|20342|20382||8506|2.39||-0.20|-40|2021-08-13 - - 20210813|MTRX|Matrix Service Company Common|R|NNM|615037|612858||90250|6.81||0.36|2179|2021-08-13 - - 20210813|MTSAF|Metsa Board Corporation SHS B|S|OTC|75717|79374||0|999.99||-4.61|-3657|2021-08-13 - - 20210813|MTSBF|Mitsuba Corp Common Shares|S|OTC|18500|5700||0|999.99||224.56|12800|2021-08-13 - - 20210813|MTSEF|MATSUI SECURITIES CO LTD TOKYO|S|OTC|176084|147984||0|999.99||18.99|28100|2021-08-13 - - 20210813|MTSFF|Mitsui Fudosan Co Ltd Ordinary|S|OTC|689903|406614||130|999.99||69.67|283289|2021-08-13 - - 20210813|MTSFY|Mitsui Fudosan Co Ltd Unsponso|S|OTC|1198|2282||6849|1.00||-47.50|-1084|2021-08-13 - - 20210813|MTSI|MACOM Technology Solutions Hol|R|NNM|2904649|2621058||269779|10.77||10.82|283591|2021-08-13 - - 20210813|MTSKF|MATSUOKA CORP COM STK (Japan)|S|OTC|2900|3000||0|999.99||-3.33|-100|2021-08-13 - - 20210813|MTTCF|MEAT TECH 3D LTD Common Shares|S|OTC|8777|41882||99128|1.00||-79.04|-33105|2021-08-13 - - 20210813|MTTGF|New Energy Minerals Ltd Ordina|S|OTC|142|10000|S|2892|1.00||-98.58|-9858|2021-08-13 - - 20210813|MTTR|Matterport, Inc. Class A Commo|R|NNM|4821791|2346926||2537025|1.90||105.45|2474865|2021-08-13 - - 20210813|MTTRW|Matterport, Inc. Warrant|R|NNM|6817|7720||65518|1.00||-11.70|-903|2021-08-13 - - 20210813|MTTRY|Ceconomy AG American Depositar|S|OTC|829|5443||357|2.32||-84.77|-4614|2021-08-13 - - 20210813|MTTWF|METRO AG Ordinary Shares|S|OTC|15270|17174||3000|5.09||-11.09|-1904|2021-08-13 - - 20210813|MTUAF|MTU Aero Engines Holdings AG N|S|OTC|129333|123761||4|999.99||4.50|5572|2021-08-13 - - 20210813|MTUAY|MTU Aero Engines AG Unsponsore|S|OTC|1704|84||4735|1.00||1928.57|1620|2021-08-13 - - 20210813|MTUL|ETRACS 2x Leveraged MSCI US Mo|E|ARCA|1075|128||1639|1.00||739.84|947|2021-08-13 - - 20210813|MTUM|iShares MSCI USA Momentum Fact|H|BZX|404016|463199||683320|1.00||-12.78|-59183|2021-08-13 - - 20210813|MTVAF|METROPOLE TELEVISION SA, M6 SH|S|OTC|74762|64262||0|999.99||16.34|10500|2021-08-13 - - 20210813|MTVX|APT Moto Vox Group Inc Common|S|OTC|1174501|86143||255881016|1.00||1263.43|1088358|2021-08-13 - - 20210813|MTW|The Manitowoc Company, Inc.|A|NYSE|757833|802458||196872|3.85||-5.56|-44625|2021-08-13 - - 20210813|MTWD|Metwood Inc Common Stock|S|OTC|1300|1300||0|999.99||0.00|0|2021-08-13 - - 20210813|MTWTF|Metawater Co Ltd Ordinary Shar|S|OTC|24200|21200||0|999.99||14.15|3000|2021-08-13 - - 20210813|MTX|Minerals Technologies Inc|A|NYSE|299976|320476||87916|3.41||-6.40|-20500|2021-08-13 - - 20210813|MTYFF|MTY Food Group, Inc. Ordinary|S|OTC|357681|237710||674|530.68||50.47|119971|2021-08-13 - - 20210813|MTZ|MasTec, Inc.|A|NYSE|2934132|2878259||803429|3.65||1.94|55873|2021-08-13 - - 20210813|MU|Micron Technology, Inc. Common|R|NNM|25651463|26618910||28217503|1.00||-3.63|-967447|2021-08-13 - - 20210813|MUA|Blackrock Muni Assets Fund, In|A|NYSE|27170|28668||36006|1.00||-5.23|-1498|2021-08-13 - - 20210813|MUB|iShares National Muni Bond ETF|E|ARCA|2091512|2759278||1003558|2.08||-24.20|-667766|2021-08-13 - - 20210813|MUC|BLACKROCK MUNIHOLDINGS CALIFOR|A|NYSE|37031|46533||50261|1.00||-20.42|-9502|2021-08-13 - - 20210813|MUDS|Mudrick Capital Acquisition Co|R|SC|1595605|1594018||737416|2.16||0.10|1587|2021-08-13 - - 20210813|MUDSW|Mudrick Capital Acquisition Co|R|SC|47835|46123||82637|1.00||3.71|1712|2021-08-13 - - 20210813|MUE|BLACKROCK MUNIHOLDINGS QUALITY|A|NYSE|52261|42981||33985|1.54||21.59|9280|2021-08-13 - - 20210813|MUFG|Mitsubishi UFJ Financial Group|A|NYSE|8934690|7992233||1636608|5.46||11.79|942457|2021-08-13 - - 20210813|MUI|BLACKROCK MUNIYIELD NEW JERSEY|A|NYSE|10658|45524||59293|1.00||-76.59|-34866|2021-08-13 - - 20210813|MUJ|BLACKROCK MUNIHOLDINGS NEW JER|A|NYSE|13194|13114||32635|1.00||0.61|80|2021-08-13 - - 20210813|MUKCF|MARUWA UNYU KIKAN CO LTD Commo|S|OTC|380582|268918||0|999.99||41.52|111664|2021-08-13 - - 20210813|MUNI|PIMCO Intermediate Municipal B|E|ARCA|6095|1435||35160|1.00||324.74|4660|2021-08-13 - - 20210813|MUNMF|Mundoro Capital Inc Ordinary S|S|OTC|500|0||25436|1.00||100.00|500|2021-08-13 - - 20210813|MUR|Murphy Oil Corp.|A|NYSE|13423197|13744266||1964634|6.83||-2.34|-321069|2021-08-13 - - 20210813|MURCF|LIGHTSPEED DISCOVERIES INC Ord|S|OTC|600|600||0|999.99||0.00|0|2021-08-13 - - 20210813|MURGF|Muenchener Rueckversicherungs-|S|OTC|101407|91421||670|151.35||10.92|9986|2021-08-13 - - 20210813|MURGY|Muenchener Re Group AG Unspons|S|OTC|89910|18755||166292|1.00||379.39|71155|2021-08-13 - - 20210813|MUSA|MURPHY USA INC.|A|NYSE|1229818|1348836||158803|7.74||-8.82|-119018|2021-08-13 - - 20210813|MUSI|American Century Multisector I|E|ARCA|1|28||55|1.00||-96.43|-27|2021-08-13 - - 20210813|MUSS|Multi Solutions II Inc Common|S|OTC|797|797||0|999.99||0.00|0|2021-08-13 - - 20210813|MUST|Columbia Multi-Sector Municipa|E|ARCA|25016|29569||31051|1.00||-15.40|-4553|2021-08-13 - - 20210813|MUX|MCEWEN MINING, INC.|A|NYSE|49161584|48608462||2830763|17.37||1.14|553122|2021-08-13 - - 20210813|MVAC|MotorVac Technologies, Inc. Co|S|OTC|50|1076||3640|1.00||-95.35|-1026|2021-08-13 - - 20210813|MVBF|MVB Financial Corp. Common Sto|R|SC|176109|187316||21869|8.05||-5.98|-11207|2021-08-13 - - 20210813|MVEN|theMaven, Inc. Common Stock|S|OTC|1000|1192||7413|1.00||-16.11|-192|2021-08-13 - - 20210813|MVF|BlackRock MuniVest Fund, Inc|A|NYSE|39673|24815||83240|1.00||59.88|14858|2021-08-13 - - 20210813|MVIS|MicroVision, Inc. Common Stock|R|NNM|26985802|26378317||7976098|3.38||2.30|607485|2021-08-13 - - 20210813|MVLY|Mission Valley Bancorp (Sun Va|S|OTC|100|0||5954|1.00||100.00|100|2021-08-13 - - 20210813|MVMDF|MOUNTAIN VY MD INC COM (Canada|S|OTC|835194|827016||198462|4.21||0.99|8178|2021-08-13 - - 20210813|MVNT|MOVEMENT INDS CORP Common Stoc|S|OTC|83623|12351||1575344|1.00||577.05|71272|2021-08-13 - - 20210813|MVO|MV Oil Trust|A|NYSE|5249|5334||78056|1.00||-1.59|-85|2021-08-13 - - 20210813|MVP|Roundhill Pro Sports, Media &|E|ARCA|1269|1737||1143|1.11||-26.94|-468|2021-08-13 - - 20210813|MVPS|Amplify Thematic All-Stars ETF|E|ARCA|3477|9578||12930|1.00||-63.70|-6101|2021-08-13 - - 20210813|MVPT|MVP Holdings Inc. Common Stock|S|OTC|282|1493||35036|1.00||-81.11|-1211|2021-08-13 - - 20210813|MVRBF|Medivir Ordinary Shares|S|OTC|20|90||204|1.00||-77.78|-70|2021-08-13 - - 20210813|MVRL|ETRACS Monthly Pay 1.5X Levera|E|ARCA|1641|1351||995|1.65||21.47|290|2021-08-13 - - 20210813|MVST|Microvast Holdings, Inc. Commo|R|NNM|8125560|4991965||8357321|1.00||62.77|3133595|2021-08-13 - - 20210813|MVSTW|Microvast Holdings, Inc. Warra|R|NNM|13324|51581||643512|1.00||-74.17|-38257|2021-08-13 - - 20210813|MVT|Blackrock Munivest Fund II|A|NYSE|15001|8493||17602|1.00||76.63|6508|2021-08-13 - - 20210813|MVV|ProShares Ultra MidCap400|E|ARCA|5819|20717||23359|1.00||-71.91|-14898|2021-08-13 - - 20210813|MVVYF|Moovly Media Inc Ordinary Shar|S|OTC|64523|0||87309|1.00||100.00|64523|2021-08-13 - - 20210813|MWA|Mueller Water Products, Inc.|A|NYSE|3462844|3864729||965319|3.59||-10.40|-401885|2021-08-13 - - 20210813|MWSNF|Mawson Gold Ltd Common Shares|S|OTC|555791|546291||51354|10.82||1.74|9500|2021-08-13 - - 20210813|MWWC|Marketing Worldwide Corporatio|S|OTC|321610|41||54297811|1.00||784314.63|321569|2021-08-13 - - 20210813|MWXRF|Mineworx Technologies Ltd. Ord|S|OTC|57882|60367||60474|1.00||-4.12|-2485|2021-08-13 - - 20210813|MX|Magnachip Semiconductor Corp.|A|NYSE|1905910|1793923||425170|4.48||6.24|111987|2021-08-13 - - 20210813|MXC|Mexco Energy Corporation|B|AMEX|12047|17409||37888|1.00||-30.80|-5362|2021-08-13 - - 20210813|MXCHF|Orbia Advance Corp S A B DE CV|S|OTC|309038|164058||634|487.44||88.37|144980|2021-08-13 - - 20210813|MXCLF|Max Co Ltd Ordinary Shares Jap|S|OTC|27900|7500||0|999.99||272.00|20400|2021-08-13 - - 20210813|MXCT|MaxCyte, Inc. Common Stock|R|NNM|59355|0||426055|1.00||100.00|59355|2021-08-13 - - 20210813|MXDHF|MDXHealth SA Ordinary Shares (|S|OTC|3800|0||2760|1.38||100.00|3800|2021-08-13 - - 20210813|MXDU|Nationwide Maximum Diversifica|E|ARCA|2|0||362|1.00||100.00|2|2021-08-13 - - 20210813|MXE|The Mexico Equity and Income F|A|NYSE|1016|1179||3029|1.00||-13.83|-163|2021-08-13 - - 20210813|MXF|MEXICO FUND|A|NYSE|9107|5118||18031|1.00||77.94|3989|2021-08-13 - - 20210813|MXGBF|Molson Coors CDA Inc Ordinary|S|OTC|922|822||0|999.99||12.17|100|2021-08-13 - - 20210813|MXGFF|Maxim Power Corp Ordinary Shar|S|OTC|3130|3130||330|9.48||0.00|0|2021-08-13 - - 20210813|MXI|iShares Global Materials ETF|E|ARCA|165810|48973||29629|5.60||238.57|116837|2021-08-13 - - 20210813|MXIM|Maxim Integrated Products, Inc|R|NNM|13619115|14672584||2555533|5.33||-7.18|-1053469|2021-08-13 - - 20210813|MXL|MAXLINEAR, INC.|A|NYSE|2473521|2435572||427084|5.79||1.56|37949|2021-08-13 - - 20210813|MXLLF|Maxell Holdings LTD SHS (Japan|S|OTC|13901|15801||0|999.99||-12.02|-1900|2021-08-13 - - 20210813|MXMTY|Maxcom Telecomunicaciones S.A.|S|OTC|4771|4771||0|999.99||0.00|0|2021-08-13 - - 20210813|MXROF|Max Resource Corp. Common Shar|S|OTC|22648|26594||69812|1.00||-14.84|-3946|2021-08-13 - - 20210813|MXSG|MEXUS GOLD US Common Stock|S|OTC|39309|46302||1444068|1.00||-15.10|-6993|2021-08-13 - - 20210813|MXSPF|MONDO TV SPA MILANO SHS (Italy|S|OTC|50235|80906||0|999.99||-37.91|-30671|2021-08-13 - - 20210813|MXTOF|NELES OYJ Ordinary Shares|S|OTC|114083|117218||0|999.99||-2.67|-3135|2021-08-13 - - 20210813|MXTRF|Montero Mining Common Shares|S|OTC|500|0||25569|1.00||100.00|500|2021-08-13 - - 20210813|MXVAF|Maxvalu Tokai Co Ltd Ordinary|S|OTC|200|200||0|999.99||0.00|0|2021-08-13 - - 20210813|MXXEF|Mdax Ex Thesaurierungs -Anteil|S|OTC|82|79||0|999.99||3.80|3|2021-08-13 - - 20210813|MYAGF|AYA GOLD & SILVER INC Common S|S|OTC|208868|101583||30983|6.74||105.61|107285|2021-08-13 - - 20210813|MYBF|Muncy Bank Financial, Inc. (PA|S|OTC|22|22||673|1.00||0.00|0|2021-08-13 - - 20210813|MYBUF|Meyer Burger Technology AG, Ba|S|OTC|24547376|24525458||48385|507.33||0.09|21918|2021-08-13 - - 20210813|MYC|Blackrock Muni Yield Californi|A|NYSE|8146|2326||41136|1.00||250.21|5820|2021-08-13 - - 20210813|MYCLF|Gallagher Security Corp. Ordin|S|OTC|1145|1145||0|999.99||0.00|0|2021-08-13 - - 20210813|MYCOF|MYDECINE INNOVATIONS GROUP INC|S|OTC|162810|20269||1216760|1.00||703.25|142541|2021-08-13 - - 20210813|MYD|Blackrock Muniyield Fund, Inc.|A|NYSE|3657|23302||57575|1.00||-84.31|-19645|2021-08-13 - - 20210813|MYE|Myers Industries, Inc.|A|NYSE|315708|334960||109328|2.89||-5.75|-19252|2021-08-13 - - 20210813|MYFW|First Western Financial, Inc.|R|NNM|8523|13520||17644|1.00||-36.96|-4997|2021-08-13 - - 20210813|MYGN|Myriad Genetics, Inc. Common S|R|NNM|5569045|5844484||670149|8.31||-4.71|-275439|2021-08-13 - - 20210813|MYHI|Mountain High Acquisitions Cor|S|OTC|6277|2577||605954|1.00||143.58|3700|2021-08-13 - - 20210813|MYI|BLACKROCK MUNIYIELD QUALITY FU|A|NYSE|39382|45036||105553|1.00||-12.55|-5654|2021-08-13 - - 20210813|MYIDF|KILLI LTD Common Shares|S|OTC|17577|59966||5000|3.52||-70.69|-42389|2021-08-13 - - 20210813|MYJ|Blackrock Muni Yield New Jerse|A|NYSE|10848|4804||27815|1.00||125.81|6044|2021-08-13 - - 20210813|MYMD|MyMD Pharmaceuticals, Inc. Com|R|SC|766435|1112052||722392|1.06||-31.08|-345617|2021-08-13 - - 20210813|MYMX|Mymetics Corporation Common St|S|OTC|616|0||73175|1.00||100.00|616|2021-08-13 - - 20210813|MYN|BLACKROCK MUNIYIELD NEW YORK Q|A|NYSE|15123|18889||62744|1.00||-19.94|-3766|2021-08-13 - - 20210813|MYO|Myomo Inc.|B|AMEX|341774|216739||175621|1.95||57.69|125035|2021-08-13 - - 20210813|MYOV|Myovant Sciences Ltd.|A|NYSE|5101268|4928455||528438|9.65||3.51|172813|2021-08-13 - - 20210813|MYPS|PLAYSTUDIOS, Inc. Class A Comm|R|NNM|1540666|1393168||1024820|1.50||10.59|147498|2021-08-13 - - 20210813|MYPSW|PLAYSTUDIOS, Inc. Warrant|R|NNM|13923|12790||98457|1.00||8.86|1133|2021-08-13 - - 20210813|MYRG|MYR Group, Inc. Common Stock|R|NNM|345287|395481||78645|4.39||-12.69|-50194|2021-08-13 - - 20210813|MYRX|Myrexis, Inc. Common Stock|S|OTC|1230|1230||53291|1.00||0.00|0|2021-08-13 - - 20210813|MYSL|My Screen Mobile, Inc. Common|S|OTC|20186|20186||6428|3.14||0.00|0|2021-08-13 - - 20210813|MYSRF|Moneysupermarket.com Group PLC|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|MYSZ|My Size, Inc. Common Stock|R|SC|425013|401602||109611|3.88||5.83|23411|2021-08-13 - - 20210813|MYTAY|Magyar Telekom Telecommunicati|S|OTC|5366|5784||2658|2.02||-7.23|-418|2021-08-13 - - 20210813|MYTE|MYT Netherlands Parent B.V. Am|A|NYSE|3007511|3282609||119118|25.25||-8.38|-275098|2021-08-13 - - 20210813|MYTHF|Mytilineos Hldgs Sa Ordinary S|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|MYY|ProShares Short MidCap400|E|ARCA|1637|2214||2654|1.00||-26.06|-577|2021-08-13 - - 20210813|MZDAF|Mazda Motor Corp Ordinary Shar|S|OTC|983021|1348857||619|999.99||-27.12|-365836|2021-08-13 - - 20210813|MZDAY|Mazda Motor Corp Unsponsored A|S|OTC|41611|29171||56881|1.00||42.65|12440|2021-08-13 - - 20210813|MZEIQ|Medizone International, Inc. C|S|OTC|41600|41600||3515979|1.00||0.00|0|2021-08-13 - - 20210813|MZHOF|Mizuho Financial Group Inc Tok|S|OTC|4707109|4650113||3|999.99||1.23|56996|2021-08-13 - - 20210813|MZTFF|Mizrahi Tefahot Bank Ltd Ordin|S|OTC|3256|3256||363|8.97||0.00|0|2021-08-13 - - 20210813|MZTLF|John Menzies Plc Ordinary Shar|S|OTC|2810|2810||0|999.99||0.00|0|2021-08-13 - - 20210813|MZZ|ProShares UltraShort MidCap400|E|ARCA|5849|5637||1191|4.91||3.76|212|2021-08-13 - - 20210813|MZZMF|Matador Mining Ltd. Ordinary S|S|OTC|18882|21000||186188|1.00||-10.09|-2118|2021-08-13 - - 20210813|NAAC|North Atlantic Acquisition Cor|R|SC|4883|5281||13876|1.00||-7.54|-398|2021-08-13 - - 20210813|NAACU|North Atlantic Acquisition Cor|R|SC|1223|1693||2834|1.00||-27.76|-470|2021-08-13 - - 20210813|NAACW|North Atlantic Acquisition Cor|R|SC|1214|720||1303|1.00||68.61|494|2021-08-13 - - 20210813|NABL|N-able, Inc.|A|NYSE|6288080|5630573||267726|23.49||11.68|657507|2021-08-13 - - 20210813|NABZY|National Australia Bank Limite|S|OTC|23266|41310||115546|1.00||-43.68|-18044|2021-08-13 - - 20210813|NAC|Nuveen California Quality Muni|A|NYSE|27766|12760||133876|1.00||117.60|15006|2021-08-13 - - 20210813|NACOF|Nacional Financiera S N C Shar|S|OTC|1801563|1717922||0|999.99||4.87|83641|2021-08-13 - - 20210813|NACP|Impact Shares NAACP Minority E|E|ARCA|2435|1359||3386|1.00||79.18|1076|2021-08-13 - - 20210813|NACQF|NextPoint Financial Inc Other|S|OTC|53044|53094||457|116.07||-0.09|-50|2021-08-13 - - 20210813|NAD|Nuveen Quality Municipal Incom|A|NYSE|105260|215377||303868|1.00||-51.13|-110117|2021-08-13 - - 20210813|NAFS|North America Frac Sand, Inc.|S|OTC|24|24||21510056|1.00||0.00|0|2021-08-13 - - 20210813|NAII|Natural Alternatives Internati|R|NNM|10280|14257||45324|1.00||-27.90|-3977|2021-08-13 - - 20210813|NAIL|Direxion Daily Homebuilders &|E|ARCA|48908|69156||352615|1.00||-29.28|-20248|2021-08-13 - - 20210813|NAK|Northern Dynasty Minerals, Ltd|B|AMEX|24985554|23609225||2653113|9.42||5.83|1376329|2021-08-13 - - 20210813|NAKD|Naked Brand Group Limited Ordi|R|SC|44183399|43162111||22848573|1.93||2.37|1021288|2021-08-13 - - 20210813|NAN|Nuveen New York Quality Munici|A|NYSE|8010|6539||38311|1.00||22.50|1471|2021-08-13 - - 20210813|NANR|SPDR S&P North American Natura|E|ARCA|119104|96464||23749|5.02||23.47|22640|2021-08-13 - - 20210813|NANX|Nanophase Technologies Corpora|S|OTC|198|389||81390|1.00||-49.10|-191|2021-08-13 - - 20210813|NAOV|NanoVibronix, Inc. Common Stoc|R|SC|4180509|5469748||32404420|1.00||-23.57|-1289239|2021-08-13 - - 20210813|NAPA|The Duckhorn Portfolio, Inc.|A|NYSE|2332786|2130450||277869|8.40||9.50|202336|2021-08-13 - - 20210813|NAPR|Innovator Nasdaq-100 Power Buf|H|BZX|228|416||2518|1.00||-45.19|-188|2021-08-13 - - 20210813|NAPRF|Naspers Limited N Shs Ordinary|S|OTC|11550|19032||647|17.85||-39.31|-7482|2021-08-13 - - 20210813|NARI|Inari Medical, Inc. Common Sto|R|NNM|1173970|1194011||656356|1.79||-1.68|-20041|2021-08-13 - - 20210813|NARRF|Nagoya Railroad Co Ltd Ord Ord|S|OTC|434435|395110||2600|167.09||9.95|39325|2021-08-13 - - 20210813|NASB|NASB Financial Inc. Common Sto|S|OTC|960|959||1254|1.00||0.10|1|2021-08-13 - - 20210813|NAT|Nordic American Tanker|A|NYSE|5661231|6843347||2477785|2.28||-17.27|-1182116|2021-08-13 - - 20210813|NATH|Nathan''s Famous, Inc. Common S|R|NNM|33823|33066||6791|4.98||2.29|757|2021-08-13 - - 20210813|NATI|National Instruments Corporati|R|NNM|2873367|3175667||498201|5.77||-9.52|-302300|2021-08-13 - - 20210813|NATR|Nature''s Sunshine Products, In|R|SC|159547|117684||35766|4.46||35.57|41863|2021-08-13 - - 20210813|NATUF|North Amern Tungsten Cp Ltd Or|S|OTC|5410|5410||62845|1.00||0.00|0|2021-08-13 - - 20210813|NAUBF|National Australia Bk Ltd Ord|S|OTC|3021665|1511627||531|999.99||99.89|1510038|2021-08-13 - - 20210813|NAUFF|Nevgold Corp. Common Shares|S|OTC|2350|100||600|3.92||2250.00|2250|2021-08-13 - - 20210813|NAUH|National American University H|S|OTC|616|616||1057|1.00||0.00|0|2021-08-13 - - 20210813|NAUT|Nautilus Biotechnolgy, Inc. Co|R|NNM|3043368|1042689||3395380|1.00||191.88|2000679|2021-08-13 - - 20210813|NAVB|Navidea Biopharmaceuticals Inc|B|AMEX|159024|191491||43491|3.66||-16.95|-32467|2021-08-13 - - 20210813|NAVI|Navient Corporation Common Sto|R|NNM|7395276|7265209||1799889|4.11||1.79|130067|2021-08-13 - - 20210813|NAZ|Nuveen Arizona Quality Municip|A|NYSE|10420|6798||13830|1.00||53.28|3622|2021-08-13 - - 20210813|NBA|New Beginnings Acquisition Cor|B|AMEX|528889|133823||91646|5.77||295.22|395066|2021-08-13 - - 20210813|NBAU|New Beginnings Acquisition Cor|B|AMEX|2474|2477||73|33.89||-0.12|-3|2021-08-13 - - 20210813|NBAWS|New Beginnings Acquisition Cor|B|AMEX|1221|4731||93343|1.00||-74.19|-3510|2021-08-13 - - 20210813|NBB|Nuveen Taxable Municipal Incom|A|NYSE|36200|41815||46233|1.00||-13.43|-5615|2021-08-13 - - 20210813|NBCO|Neon Bloom, Inc. Common Stock|S|OTC|2441|87||3599|1.00||2705.75|2354|2021-08-13 - - 20210813|NBEV|NewAge, Inc. Common Stock (Del|R|SC|6046257|6198005||1477648|4.09||-2.45|-151748|2021-08-13 - - 20210813|NBFJF|Nippon Building Fund Inc Ordin|S|OTC|4248|3187||0|999.99||33.29|1061|2021-08-13 - - 20210813|NBGIF|National Bank of Greece SA Ord|S|OTC|61354|61354||13137|4.67||0.00|0|2021-08-13 - - 20210813|NBGV|NewBridge Global Ventures, Inc|S|OTC|199|200||3486|1.00||-0.50|-1|2021-08-13 - - 20210813|NBH|Neuberger Berman Municipal Fun|B|AMEX|30117|29102||28195|1.07||3.49|1015|2021-08-13 - - 20210813|NBHC|NATIONAL BANK HOLDINGS CORP.|A|NYSE|557637|791597||117180|4.76||-29.56|-233960|2021-08-13 - - 20210813|NBIO|Nascent Biotech Inc. Common St|S|OTC|4760|0||239328|1.00||100.00|4760|2021-08-13 - - 20210813|NBIX|Neurocrine Biosciences, Inc. C|R|NNM|3574205|4133570||862329|4.14||-13.53|-559365|2021-08-13 - - 20210813|NBLTF|Nobel Corp New Tranche 1 Warra|S|OTC|974|1264||13046|1.00||-22.94|-290|2021-08-13 - - 20210813|NBLWF|Nobel Corp New Tranche 3 Warra|S|OTC|26963|26811||10641|2.53||0.57|152|2021-08-13 - - 20210813|NBMFF|NEO BATTERY MATLS LTD Common S|S|OTC|10412|16716||137849|1.00||-37.71|-6304|2021-08-13 - - 20210813|NBN|Northeast Bank Common Stock|R|NNM|32624|27212||23520|1.39||19.89|5412|2021-08-13 - - 20210813|NBNKF|Nordea Bank ABP Ordinary Share|S|OTC|189479|229587||5633|33.64||-17.47|-40108|2021-08-13 - - 20210813|NBO|Neuberger Berman New York Muni|B|AMEX|2344|4264||6268|1.00||-45.03|-1920|2021-08-13 - - 20210813|NBPVF|NB Private Equity Partners Lim|S|OTC|216|216||120|1.80||0.00|0|2021-08-13 - - 20210813|NBR|Nabors Industries Ltd.|A|NYSE|459746|468796||124721|3.69||-1.93|-9050|2021-08-13 - - 20210813|NBRFF|Nubian Resources Ltd Class A O|S|OTC|89|89||8811|1.00||0.00|0|2021-08-13 - - 20210813|NBRI|North Bay Resources Inc. Commo|S|OTC|18649|0||546731516|1.00||100.00|18649|2021-08-13 - - 20210813|NBRNF|NBrown Group Plc Ordinary Shar|S|OTC|602194|602194||0|999.99||0.00|0|2021-08-13 - - 20210813|NBRV|Nabriva Therapeutics plc Ordin|R|NNM|2235892|2283293||1721248|1.30||-2.08|-47401|2021-08-13 - - 20210813|NBRWF|NABORS INDUSTRIES LTD Warrant|S|OTC|170667|174371||9841|17.34||-2.12|-3704|2021-08-13 - - 20210813|NBRY|Newberry Specialty Bakers, Inc|S|OTC|1|0||600|1.00||100.00|1|2021-08-13 - - 20210813|NBSE|NeuBase Therapeutics, Inc. Co|R|SC|737078|696598||88539|8.32||5.81|40480|2021-08-13 - - 20210813|NBST|Newbury Street Acquisition Cor|R|SC|4529|3032||11971|1.00||49.37|1497|2021-08-13 - - 20210813|NBSTU|Newbury Street Acquisition Cor|R|SC|27|27||3911|1.00||0.00|0|2021-08-13 - - 20210813|NBSTW|Newbury Street Acquisition Cor|R|SC|1983|4418||15223|1.00||-55.12|-2435|2021-08-13 - - 20210813|NBTB|NBT Bancorp Inc. Common Stock|R|NNM|583623|541110||112220|5.20||7.86|42513|2021-08-13 - - 20210813|NBTX|Nanobiotix S.A. American Depos|R|NNM|3635|13350||2535|1.43||-72.77|-9715|2021-08-13 - - 20210813|NBVAF|Nubeva Technologies Ltd Ordina|S|OTC|11017|11488||14269|1.00||-4.10|-471|2021-08-13 - - 20210813|NBVG|Nutripure Beverages Inc New C|S|OTC|2647379|2647419||1651708|1.60||0.00|-40|2021-08-13 - - 20210813|NBW|Neuberger Berman California Mu|B|AMEX|3077|6445||8152|1.00||-52.26|-3368|2021-08-13 - - 20210813|NBXG|Neuberger Berman Next Generati|A|NYSE|25984|23887||89996|1.00||8.78|2097|2021-08-13 - - 20210813|NBY|NovaBay Pharmaceuticals, Inc.|B|AMEX|2181552|1677473||2246401|1.00||30.05|504079|2021-08-13 - - 20210813|NBYCF|Niobay Metals Inc Common Share|S|OTC|1730|1727||4050|1.00||0.17|3|2021-08-13 - - 20210813|NC|NACCO Industries, Inc.|A|NYSE|21583|27213||11969|1.80||-20.69|-5630|2021-08-13 - - 20210813|NCA|Nuveen California Municipal Va|A|NYSE|15909|14262||32738|1.00||11.55|1647|2021-08-13 - - 20210813|NCAUF|Newcore Gold Ltd Ordinary Shar|S|OTC|3156|7950||6328|1.00||-60.30|-4794|2021-08-13 - - 20210813|NCBDF|Bandai Namco Holdings, Inc. Or|S|OTC|135546|200456||127|999.99||-32.38|-64910|2021-08-13 - - 20210813|NCBDY|Bandai Namco Hldgs Inc America|S|OTC|1007|1002||52|19.37||0.50|5|2021-08-13 - - 20210813|NCBS|Nicolet Bankshares Inc. Common|R|SC|582759|538413||45194|12.89||8.24|44346|2021-08-13 - - 20210813|NCCGF|NCC GROUP PLC, MANCHESTER Ordi|S|OTC|285|282||31|9.19||1.06|3|2021-08-13 - - 20210813|NCDP|Nicodrops, Inc. Common Stock|S|OTC|6983368|6983468||897245|7.78||0.00|-100|2021-08-13 - - 20210813|NCHEY|Nichirei Corp Unsponsored ADR|S|OTC|100|100||40|2.50||0.00|0|2021-08-13 - - 20210813|NCHNF|NICHICON CORP SHS (Japan)|S|OTC|330900|322400||0|999.99||2.64|8500|2021-08-13 - - 20210813|NCLH|Norwegian Cruise Line Holdings|A|NYSE|47009343|46972137||15464888|3.04||0.08|37206|2021-08-13 - - 20210813|NCLTF|Nitori Holdings Co Ltd Ordinar|S|OTC|65622|64359||434|151.20||1.96|1263|2021-08-13 - - 20210813|NCLTY|Nitori Holdings Co Ltd Unspons|S|OTC|68599|25213||78327|1.00||172.08|43386|2021-08-13 - - 20210813|NCMGF|Newcrest Mining Ltd Ord Ordina|S|OTC|82571|64525||2049|40.30||27.97|18046|2021-08-13 - - 20210813|NCMGY|Newcrest Mining Ltd Sponsored|S|OTC|50329|27585||79226|1.00||82.45|22744|2021-08-13 - - 20210813|NCMI|National CineMedia, Inc. Commo|R|NNM|3619924|2719449||723719|5.00||33.11|900475|2021-08-13 - - 20210813|NCNA|NuCana plc American Depositary|R|NNM|838706|883346||353610|2.37||-5.05|-44640|2021-08-13 - - 20210813|NCNNF|48North Cannabis Corp Ordinary|S|OTC|15966|49966||41566|1.00||-68.05|-34000|2021-08-13 - - 20210813|NCNO|nCino, Inc. Common Stock|R|NNM|4134254|3942198||383510|10.78||4.87|192056|2021-08-13 - - 20210813|NCPCF|Nickel Creek Platinum Corp. Co|S|OTC|24795|27869||406955|1.00||-11.03|-3074|2021-08-13 - - 20210813|NCPL|NETCAPITAL INC Common Stock|S|OTC|70|70||300|1.00||0.00|0|2021-08-13 - - 20210813|NCR|NCR Corporation|A|NYSE|8096118|7655251||1820382|4.45||5.76|440867|2021-08-13 - - 20210813|NCRA|NOCERA INC Common Stock|S|OTC|350|350||446|1.00||0.00|0|2021-08-13 - - 20210813|NCRBF|Nippon Carbon Co Ltd Ordinary|S|OTC|4950|15900||0|999.99||-68.87|-10950|2021-08-13 - - 20210813|NCSM|NCS Multistage Holdings, Inc.|R|SC|5577|5494||2515|2.22||1.51|83|2021-08-13 - - 20210813|NCSYF|Nice Systems Ltd Ordinary Shar|S|OTC|665|7469||0|999.99||-91.10|-6804|2021-08-13 - - 20210813|NCTKF|Nabtesco Corp Tokyo Ordinary S|S|OTC|281869|243863||153|999.99||15.58|38006|2021-08-13 - - 20210813|NCTKY|Nabtesco Corp American Deposit|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|NCTY|The9 Limited American Deposito|R|SC|1323218|1190151||4715011|1.00||11.18|133067|2021-08-13 - - 20210813|NCV|Virtus AllianzGI Convertible &|A|NYSE|141321|77960||298469|1.00||81.27|63361|2021-08-13 - - 20210813|NCVPRA|Virtus AllianzGI Convertible &|A|NYSE|1643|703||985|1.67||133.71|940|2021-08-13 - - 20210813|NCZ|Virtus AllianzGI Convertible &|A|NYSE|52810|222642||469266|1.00||-76.28|-169832|2021-08-13 - - 20210813|NCZPRA|Virtus AllianzGI Convertible &|A|NYSE|2642|1399||2848|1.00||88.85|1243|2021-08-13 - - 20210813|NDAC|NightDragon Acquisition Corp.|R|SC|17908|16113||17549|1.02||11.14|1795|2021-08-13 - - 20210813|NDACU|NightDragon Acquisition Corp.|R|SC|1236|8139||14353|1.00||-84.81|-6903|2021-08-13 - - 20210813|NDACW|NightDragon Acquisition Corp.|R|SC|12711|10164||13961|1.00||25.06|2547|2021-08-13 - - 20210813|NDAQ|Nasdaq, Inc. Common Stock|R|NNM|3378594|3809702||537833|6.28||-11.32|-431108|2021-08-13 - - 20210813|NDBKF|Nedbank Group Limited Ordinary|S|OTC|74544|76841||6|999.99||-2.99|-2297|2021-08-13 - - 20210813|NDBKY|Nedbank Group Limited Sponsore|S|OTC|8233|1587||17182|1.00||418.78|6646|2021-08-13 - - 20210813|NDCVF|NORDIC SEMICONDUCTOR ASA Ordin|S|OTC|103672|95228||1612|64.31||8.87|8444|2021-08-13 - - 20210813|NDDG|Nudg Media Inc. Common Stock|S|OTC|50|50||0|999.99||0.00|0|2021-08-13 - - 20210813|NDEKF|Nitto Denko Corporation Ordina|S|OTC|162280|170197||2|999.99||-4.65|-7917|2021-08-13 - - 20210813|NDEKY|Nitto Denko Corporation Americ|S|OTC|19024|18833||46058|1.00||1.01|191|2021-08-13 - - 20210813|NDGPF|Nine Dragons Paper Holdings Lt|S|OTC|856965|835940||11363|75.42||2.52|21025|2021-08-13 - - 20210813|NDGPY|Nine Dragons Paper Holdings Lt|S|OTC|400|200||100|4.00||100.00|200|2021-08-13 - - 20210813|NDLS|Noodles & Company Class A Comm|R|NNM|1682781|1649689||181541|9.27||2.01|33092|2021-08-13 - - 20210813|NDMCF|New Destiny Mining Corp Common|S|OTC|634|634||0|999.99||0.00|0|2021-08-13 - - 20210813|NDMO|Nuveen Dynamic Municipal Oppor|A|NYSE|14224|12118||88659|1.00||17.38|2106|2021-08-13 - - 20210813|NDP|TORTOISE ENERGY INDEPENDENCE F|A|NYSE|2759|1016||6582|1.00||171.56|1743|2021-08-13 - - 20210813|NDRA|ENDRA Life Sciences Inc. Commo|R|SC|782130|1075552||253327|3.09||-27.28|-293422|2021-08-13 - - 20210813|NDRAW|ENDRA Life Sciences Inc. Warra|R|SC|202|202||3683|1.00||0.00|0|2021-08-13 - - 20210813|NDRBF|NIBE INDUSTRIER AB Ordinary Sh|S|OTC|1200194|1499465||182|999.99||-19.96|-299271|2021-08-13 - - 20210813|NDSN|Nordson Corporation Common Sto|R|NNM|283091|281229||129693|2.18||0.66|1862|2021-08-13 - - 20210813|NDTAF|Northern Data AG INH O N Ordi|S|OTC|32995|30454||38|868.29||8.34|2541|2021-08-13 - - 20210813|NDVAF|Indiva Ltd. Ordinary Shares|S|OTC|7259|12287||85174|1.00||-40.92|-5028|2021-08-13 - - 20210813|NDVG|Nuveen Dividend Growth ETF|E|ARCA|1121|0||19498|1.00||100.00|1121|2021-08-13 - - 20210813|NDVLY|New World Dev Ltd Ord American|S|OTC|1961|1970||844|2.32||-0.46|-9|2021-08-13 - - 20210813|NDVN|nDivision Inc. Common Stock|S|OTC|2301|1655||23526|1.00||39.03|646|2021-08-13 - - 20210813|NDWTF|NETDRAGON WEBSOFT HLDGS LTD SH|S|OTC|675490|690490||0|999.99||-2.17|-15000|2021-08-13 - - 20210813|NE|Noble Corporation|A|NYSE|1149591|1146600||89132|12.90||0.26|2991|2021-08-13 - - 20210813|NEA|Nuveen AMT-Free Quality Munici|A|NYSE|55099|102360||348987|1.00||-46.17|-47261|2021-08-13 - - 20210813|NEAPF|Nearmap Ltd Ordinary Shares (A|S|OTC|165612|174522||1600|103.51||-5.11|-8910|2021-08-13 - - 20210813|NEAR|BlackRock Short Maturity Bond|H|BZX|506815|459955||594430|1.00||10.19|46860|2021-08-13 - - 20210813|NECA|New America Energy Corp. Commo|S|OTC|134296|0||255167003|1.00||100.00|134296|2021-08-13 - - 20210813|NECB|NorthEast Community Bancorp, I|R|SC|7639|22574||81776|1.00||-66.16|-14935|2021-08-13 - - 20210813|NEE|Nextra Energy, Inc.|A|NYSE|21399789|22396649||6304947|3.39||-4.45|-996860|2021-08-13 - - 20210813|NEEPRK|NextEra Energy Capital Holding|A|NYSE|37961|12975||18972|2.00||192.57|24986|2021-08-13 - - 20210813|NEEPRN|NextEra Energy Capital Holding|A|NYSE|6576|11460||33246|1.00||-42.62|-4884|2021-08-13 - - 20210813|NEEPRO|NextEra Energy, Inc. 4.872% Co|A|NYSE|11784|15095||33578|1.00||-21.93|-3311|2021-08-13 - - 20210813|NEEPRP|NextEra Energy, Inc. 5.279% Co|A|NYSE|34120|107484||69519|1.00||-68.26|-73364|2021-08-13 - - 20210813|NEEPRQ|NextEra Energy, Inc. 6.219% Co|A|NYSE|286137|183679||156379|1.83||55.78|102458|2021-08-13 - - 20210813|NEGG|Newegg Commerce, Inc. Common S|R|SC|1183918|2137490||1840423|1.00||-44.61|-953572|2021-08-13 - - 20210813|NEIK|Northstar Electronics, Inc. Co|S|OTC|1385|6385||115579|1.00||-78.31|-5000|2021-08-13 - - 20210813|NEM|Newmont Corporation|A|NYSE|7660228|7133223||5224963|1.47||7.39|527005|2021-08-13 - - 20210813|NEMTF|Nemetschek Ag Ord Ordinary Sha|S|OTC|177752|88469||41|999.99||100.92|89283|2021-08-13 - - 20210813|NEN|New England Realty Associates|B|AMEX|950|570||472|2.01||66.67|380|2021-08-13 - - 20210813|NENTF|Nordic Entertainment Group AB|S|OTC|13716|42925||49|279.92||-68.05|-29209|2021-08-13 - - 20210813|NEO|NeoGenomics, Inc. Common Stock|R|SC|6302480|5838499||680563|9.26||7.95|463981|2021-08-13 - - 20210813|NEOG|Neogen Corporation Common Stoc|R|NNM|3003106|2924760||195739|15.34||2.68|78346|2021-08-13 - - 20210813|NEOM|NeoMedia Technologies, Inc. C|S|OTC|4764|6247||18553882|1.00||-23.74|-1483|2021-08-13 - - 20210813|NEON|Neonode Inc. Common Stock|R|SC|191942|185368||27244|7.05||3.55|6574|2021-08-13 - - 20210813|NEOV|NeoVolta Inc Common Stock|S|OTC|9003|10169||27314|1.00||-11.47|-1166|2021-08-13 - - 20210813|NEP|NextEra Energy Partners, LP|A|NYSE|2912322|3002635||394192|7.39||-3.01|-90313|2021-08-13 - - 20210813|NEPH|Nephros, Inc. Common Stock|R|SC|12544|17387||6953|1.80||-27.85|-4843|2021-08-13 - - 20210813|NEPT|Neptune Wellness Solutions Inc|R|SC|6109081|5897845||1793189|3.41||3.58|211236|2021-08-13 - - 20210813|NERD|Roundhill BITKRAFT Esports & D|E|ARCA|21544|12888||25972|1.00||67.16|8656|2021-08-13 - - 20210813|NERV|Minerva Neurosciences, Inc Com|R|NNM|2068121|1946716||664479|3.11||6.24|121405|2021-08-13 - - 20210813|NES|Nuverra Environmental Solution|B|AMEX|10985|12220||14761|1.00||-10.11|-1235|2021-08-13 - - 20210813|NESR|National Energy Services Reuni|R|SC|1224882|1415884||334845|3.66||-13.49|-191002|2021-08-13 - - 20210813|NESRF|Northern Star Resources Ltd Or|S|OTC|190473|202468||16239|11.73||-5.92|-11995|2021-08-13 - - 20210813|NESRW|National Energy Services Reuni|R|SC|1549|1044||50934|1.00||48.37|505|2021-08-13 - - 20210813|NET|Cloudflare, Inc. Class A commo|A|NYSE|11941279|14107212||4106514|2.91||-15.35|-2165933|2021-08-13 - - 20210813|NETE|Net Element, Inc. Common Stock|R|SC|260186|295042||352545|1.00||-11.81|-34856|2021-08-13 - - 20210813|NETI|Eneti Inc.|A|NYSE|214938|205313||63422|3.39||4.69|9625|2021-08-13 - - 20210813|NETL|NETLease Corporate Real Estate|E|ARCA|6694|1560||13550|1.00||329.10|5134|2021-08-13 - - 20210813|NETTF|Netease Inc Ordinary Shares (C|S|OTC|606344|760511||2399|252.75||-20.27|-154167|2021-08-13 - - 20210813|NEU|NewMarket Corporation|A|NYSE|74711|88227||27912|2.68||-15.32|-13516|2021-08-13 - - 20210813|NEV|NUVEEN ENHANCED MUNICIPAL VALU|A|NYSE|44958|40931||29633|1.52||9.84|4027|2021-08-13 - - 20210813|NEVDF|Nevada Copper Corp CDA Ordinar|S|OTC|86093|967856||1045324|1.00||-91.10|-881763|2021-08-13 - - 20210813|NEVPF|Abliva AB Ordinary Shares|S|OTC|1440|550||222|6.49||161.82|890|2021-08-13 - - 20210813|NEW|Puxin Limited American Deposit|A|NYSE|978852|1106026||5712995|1.00||-11.50|-127174|2021-08-13 - - 20210813|NEWG|NewGen BioPharma Corp. Common|S|OTC|3700|3700||0|999.99||0.00|0|2021-08-13 - - 20210813|NEWH|NewHydrogen, Inc. Common Stock|S|OTC|130924|55672||8209913|1.00||135.17|75252|2021-08-13 - - 20210813|NEWP|New Pacific Metals Corp.|B|AMEX|605631|647812||110655|5.47||-6.51|-42181|2021-08-13 - - 20210813|NEWR|New Relic, Inc.|A|NYSE|4888350|5112221||707676|6.91||-4.38|-223871|2021-08-13 - - 20210813|NEWT|Newtek Business Services Corp.|R|NNM|210419|411238||929773|1.00||-48.83|-200819|2021-08-13 - - 20210813|NEWTL|Newtek Business Services Corp.|R|NNM|2059|2543||1769|1.16||-19.03|-484|2021-08-13 - - 20210813|NEWTZ|Newtek Business Services Corp.|R|NNM|1596|3025||15785|1.00||-47.24|-1429|2021-08-13 - - 20210813|NEWUF|Newtopia Inc Common Shares (Ca|S|OTC|2737|785||5203|1.00||248.66|1952|2021-08-13 - - 20210813|NEX|NexTier Oilfield Solutions Inc|A|NYSE|7562028|7088057||1703934|4.44||6.69|473971|2021-08-13 - - 20210813|NEXA|Nexa Resources S.A. Common Sha|A|NYSE|79889|81289||71212|1.12||-1.72|-1400|2021-08-13 - - 20210813|NEXCF|Nextech AR Solutions Corp (Can|S|OTC|395542|388271||390413|1.01||1.87|7271|2021-08-13 - - 20210813|NEXI|NexImmune, Inc. Common Stock|R|NNM|299806|305671||34073|8.80||-1.92|-5865|2021-08-13 - - 20210813|NEXJF|NEXJ Sys Inc Ordinary Shares C|S|OTC|1710|1710||0|999.99||0.00|0|2021-08-13 - - 20210813|NEXNF|NEXE INNOVATIONS INC NEW COM (|S|OTC|60831|58292||44970|1.35||4.36|2539|2021-08-13 - - 20210813|NEXOF|Nexon Co Ltd Ordinary Shares (|S|OTC|2459967|2491799||9269|265.40||-1.28|-31832|2021-08-13 - - 20210813|NEXOY|Nexon Co Ltd Unsponsored ADR (|S|OTC|53250|31216||18008|2.96||70.59|22034|2021-08-13 - - 20210813|NEXPF|NEXI SPA Azione Ordinarie Senz|S|OTC|3083335|3169727||2|999.99||-2.73|-86392|2021-08-13 - - 20210813|NEXT|NextDecade Corporation Common|R|SC|1542542|1870767||307086|5.02||-17.54|-328225|2021-08-13 - - 20210813|NEXXY|NEXI S.P.A. Unsponsored ADR (I|S|OTC|269|236||4323|1.00||13.98|33|2021-08-13 - - 20210813|NFBK|Northfield Bancorp, Inc. Commo|R|NNM|584972|557493||155127|3.77||4.93|27479|2021-08-13 - - 20210813|NFE|New Fortress Energy Inc. Class|R|NNM|5237586|5182419||519867|10.07||1.06|55167|2021-08-13 - - 20210813|NFG|National Fuel Gas Co.|A|NYSE|2110303|2473382||284302|7.42||-14.68|-363079|2021-08-13 - - 20210813|NFGFF|New Found Gold Corp Common Sha|S|OTC|210289|200990||209912|1.00||4.63|9299|2021-08-13 - - 20210813|NFH|New Frontier Health Corporatio|A|NYSE|3570170|3637112||612633|5.83||-1.84|-66942|2021-08-13 - - 20210813|NFHWS|New Frontier Health Corporatio|A|NYSE|25146|23515||20019|1.26||6.94|1631|2021-08-13 - - 20210813|NFJ|Virtus Dividend, Interest & Pr|A|NYSE|148452|29228||177926|1.00||407.91|119224|2021-08-13 - - 20210813|NFLDF|Exploits Discovery Corp. Ordin|S|OTC|33565|7088||121424|1.00||373.55|26477|2021-08-13 - - 20210813|NFLT|Virtus Newfleet Multi-Sector B|E|ARCA|1197|1663||1091|1.10||-28.02|-466|2021-08-13 - - 20210813|NFLX|Netflix, Inc. Common Stock|R|NNM|9411019|10020669||1998189|4.71||-6.08|-609650|2021-08-13 - - 20210813|NFPDF|Nissin Food Products Ordinary|S|OTC|292391|378100||20|999.99||-22.67|-85709|2021-08-13 - - 20210813|NFRA|FlexShares STOXX Global Broad|E|ARCA|409667|205357||385366|1.06||99.49|204310|2021-08-13 - - 20210813|NFTY|First Trust India Nifty 50 Equ|R|NNM|4721|5030||687|6.87||-6.14|-309|2021-08-13 - - 20210813|NFYEF|NFI Group Inc Common Shares|S|OTC|1425533|2219303||5287|269.63||-35.77|-793770|2021-08-13 - - 20210813|NG|NovaGold Resources Inc.|B|AMEX|6115075|6035533||661121|9.25||1.32|79542|2021-08-13 - - 20210813|NGAB|Northern Genesis Acquisition C|A|NYSE|256513|280309||51448|4.99||-8.49|-23796|2021-08-13 - - 20210813|NGABU|Northern Genesis Acquisition C|A|NYSE|1949|0||7867|1.00||100.00|1949|2021-08-13 - - 20210813|NGABWS|Northern Genesis Acquisition C|A|NYSE|16516|11280||6225|2.65||46.42|5236|2021-08-13 - - 20210813|NGAC|NextGen Acquisition Corporatio|R|SC|1979605|1818756||426905|4.64||8.84|160849|2021-08-13 - - 20210813|NGACW|NextGen Acquisition Corporatio|R|SC|23802|15088||41614|1.00||57.75|8714|2021-08-13 - - 20210813|NGC|Northern Genesis Acquisition C|A|NYSE|759|746||13172|1.00||1.74|13|2021-08-13 - - 20210813|NGCA|NextGen Acquisition Corp. II C|R|SC|216163|358982||239301|1.00||-39.78|-142819|2021-08-13 - - 20210813|NGCAU|NextGen Acquisition Corp. II U|R|SC|1558|1147||19503|1.00||35.83|411|2021-08-13 - - 20210813|NGCAW|NextGen Acquisition Corp. II W|R|SC|25698|22538||59249|1.00||14.02|3160|2021-08-13 - - 20210813|NGCRF|Nagacorp Ltd Ordinary Shares (|S|OTC|150|973009||14748|1.00||-99.98|-972859|2021-08-13 - - 20210813|NGCRY|Nagacorp Ltd Unsponsored ADR (|S|OTC|60|75||22|2.73||-20.00|-15|2021-08-13 - - 20210813|NGCWS|Northern Genesis Acquisition C|A|NYSE|9734|9778||2972|3.28||-0.45|-44|2021-08-13 - - 20210813|NGD|New Gold Inc.|B|AMEX|8339013|8653682||6949643|1.20||-3.64|-314669|2021-08-13 - - 20210813|NGE|Global X MSCI Nigeria ETF|E|ARCA|13039|13067||8972|1.45||-0.21|-28|2021-08-13 - - 20210813|NGENF|NervGen Pharma Corp Common Sto|S|OTC|6783|4085||37660|1.00||66.05|2698|2021-08-13 - - 20210813|NGG|National Grid PLC|A|NYSE|269417|289851||201335|1.34||-7.05|-20434|2021-08-13 - - 20210813|NGGTF|National Grid PLC Common Share|S|OTC|317567|343932||647|490.83||-7.67|-26365|2021-08-13 - - 20210813|NGHDF|Nova Group Holdings Ltd. Ordin|S|OTC|1000|1000||0|999.99||0.00|0|2021-08-13 - - 20210813|NGKIF|Ngk Insulators Ordinary Shares|S|OTC|48322|132922||25|999.99||-63.65|-84600|2021-08-13 - - 20210813|NGKSF|Ngk Spark Plug Co Ltd Ordinary|S|OTC|478289|538036||21|999.99||-11.10|-59747|2021-08-13 - - 20210813|NGKSY|Ngk Spark Plug Co Ltd Unsponso|S|OTC|4241|4475||1638|2.59||-5.23|-234|2021-08-13 - - 20210813|NGL|NGL ENERGY PARTNERS LP|A|NYSE|3047817|3393711||2392118|1.27||-10.19|-345894|2021-08-13 - - 20210813|NGLOY|Anglo American plc Sponsored A|S|OTC|30672|44946||299019|1.00||-31.76|-14274|2021-08-13 - - 20210813|NGLPRB|NGL Energy Partners LP 9.00% C|A|NYSE|3413|7639||18781|1.00||-55.32|-4226|2021-08-13 - - 20210813|NGLPRC|NGL Energy Partners LP 9.625%|A|NYSE|8905|8755||5528|1.61||1.71|150|2021-08-13 - - 20210813|NGM|NGM Biopharmaceuticals, Inc. C|R|NNM|599799|1455441||502638|1.19||-58.79|-855642|2021-08-13 - - 20210813|NGMS|NeoGames S.A. Ordinary Shares|R|NNM|123337|149283||77354|1.59||-17.38|-25946|2021-08-13 - - 20210813|NGPHF|Northern Graphite Corp. Ordina|S|OTC|1500|5359||71919|1.00||-72.01|-3859|2021-08-13 - - 20210813|NGRRF|Nagarro SE Ordinary Shares (Ge|S|OTC|5|230||0|999.99||-97.83|-225|2021-08-13 - - 20210813|NGS|Natural Gas Services Group, In|A|NYSE|26393|17164||21620|1.22||53.77|9229|2021-08-13 - - 20210813|NGTF|NIGHTFOOD HLDGS INC Common Sto|S|OTC|29901|9528||324849|1.00||213.82|20373|2021-08-13 - - 20210813|NGVC|NATURAL GROCERS BY VITAMIN COT|A|NYSE|269123|324321||74862|3.59||-17.02|-55198|2021-08-13 - - 20210813|NGVT|Ingevity Corporation|A|NYSE|839636|1017625||210991|3.98||-17.49|-177989|2021-08-13 - - 20210813|NGXXF|Ngex Minerals Ltd Common Share|S|OTC|12023|12023||607|19.81||0.00|0|2021-08-13 - - 20210813|NH|NantHealth, Inc. Common Stock|R|NNM|1225298|1341741||110063|11.13||-8.68|-116443|2021-08-13 - - 20210813|NHAWF|North Arrow Minerals Inc New C|S|OTC|630|665||800|1.00||-5.26|-35|2021-08-13 - - 20210813|NHBAF|Nichiban Co Ltd Ordinary Share|S|OTC|6300|7400||0|999.99||-14.86|-1100|2021-08-13 - - 20210813|NHC|National Healthcare Corp.|B|AMEX|168392|162369||21169|7.95||3.71|6023|2021-08-13 - - 20210813|NHCZF|Nihon Chouzai Co Ltd Tokyo Ord|S|OTC|39420|4500||0|999.99||776.00|34920|2021-08-13 - - 20210813|NHF|NexPoint Strategic Opportuniti|A|NYSE|23553|27244||83831|1.00||-13.55|-3691|2021-08-13 - - 20210813|NHFPRA|NexPoint Strategic Opportuniti|A|NYSE|913|2578||3339|1.00||-64.58|-1665|2021-08-13 - - 20210813|NHHHF|FUELPOSITIVE CORP Common Share|S|OTC|428|34615||848720|1.00||-98.76|-34187|2021-08-13 - - 20210813|NHI|National Health Investors|A|NYSE|1053896|943665||311879|3.38||11.68|110231|2021-08-13 - - 20210813|NHKFF|NICHIIKO PHARMACEUTICAL CO LTD|S|OTC|643187|615013||0|999.99||4.58|28174|2021-08-13 - - 20210813|NHKGF|NHK Spriing Co Ltd Ordinary sh|S|OTC|85300|78750||10|999.99||8.32|6550|2021-08-13 - - 20210813|NHLG|National Healthcare Logistics,|S|OTC|514079|502779||249850|2.06||2.25|11300|2021-08-13 - - 20210813|NHMAF|Nihon M&A Center Inc, Tokyo Or|S|OTC|701243|901695||21035|33.34||-22.23|-200452|2021-08-13 - - 20210813|NHMD|Nate''s Food Co. Common Stock|S|OTC|12301|0||11082903|1.00||100.00|12301|2021-08-13 - - 20210813|NHNKF|Nihon Kohden Corp Ordinary Sha|S|OTC|17600|30600||0|999.99||-42.48|-13000|2021-08-13 - - 20210813|NHNKY|Nihon Kohden Unsponsored ADR (|S|OTC|3037|4124||595|5.10||-26.36|-1087|2021-08-13 - - 20210813|NHOLF|Sompo Hldgs Inc Ordinary Share|S|OTC|739134|682274||0|999.99||8.33|56860|2021-08-13 - - 20210813|NHOXF|Nederman Holding Aktibolag Sh|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|NHPEF|New Hope Corporation Ltd Ordin|S|OTC|1960952|2011416||2605|752.76||-2.51|-50464|2021-08-13 - - 20210813|NHS|Neuberger Berman High Yield St|B|AMEX|31609|26858||27897|1.13||17.69|4751|2021-08-13 - - 20210813|NHTC|Natural Health Trends Corp. Co|R|SC|43987|32279||41591|1.06||36.27|11708|2021-08-13 - - 20210813|NHVCF|Northern Vertex Mining Corp. O|S|OTC|34344|40137||99394|1.00||-14.43|-5793|2021-08-13 - - 20210813|NHYDY|Norsk Hydro ASA Common Stock|S|OTC|20951|519||123392|1.00||3936.80|20432|2021-08-13 - - 20210813|NHYF|Natural Harmony Foods Inc Comm|S|OTC|75|0||5188956|1.00||100.00|75|2021-08-13 - - 20210813|NHYKF|Norsk Hydro Asa Ord Ordinary S|S|OTC|328507|332602||2455|133.81||-1.23|-4095|2021-08-13 - - 20210813|NHZHF|New Horizon Health Ltd. USD Or|S|OTC|13164|0||0|999.99||100.00|13164|2021-08-13 - - 20210813|NI|NiSource Inc.|A|NYSE|12696007|11592878||2191446|5.79||9.52|1103129|2021-08-13 - - 20210813|NIAKF|Niitaka Co Ltd Osaka Ordinary|S|OTC|28100|20000||0|999.99||40.50|8100|2021-08-13 - - 20210813|NIB|iPath Bloomberg Cocoa Subindex|E|ARCA|15272|15463||21899|1.00||-1.24|-191|2021-08-13 - - 20210813|NICE|NICE Ltd American Depositary S|R|NNM|1372263|1442683||205005|6.69||-4.88|-70420|2021-08-13 - - 20210813|NICFF|NICHIAS CORP Ordinary Shares (|S|OTC|17106|17206||0|999.99||-0.58|-100|2021-08-13 - - 20210813|NICH|Nitches, Inc. Common Stock|S|OTC|219|219||149737|1.00||0.00|0|2021-08-13 - - 20210813|NICK|Nicholas Financial, Inc. Commo|R|NNM|10372|3612||28809|1.00||187.15|6760|2021-08-13 - - 20210813|NICLF|CLASS 1 NICKEL & TECHNOLOGIES|S|OTC|1640|1740||559|2.93||-5.75|-100|2021-08-13 - - 20210813|NICMF|NICKEL MINES LTD Ordinary Full|S|OTC|858993|323000||6444|133.30||165.94|535993|2021-08-13 - - 20210813|NICXF|Nicox Sa Eur Ord Common Shares|S|OTC|86784|86784||0|999.99||0.00|0|2021-08-13 - - 20210813|NID|NUVEEN INTERMEDIATE DURATION M|A|NYSE|36013|37072||49275|1.00||-2.86|-1059|2021-08-13 - - 20210813|NIE|Virtus AllianzGI Equity & Conv|A|NYSE|35664|7005||46868|1.00||409.12|28659|2021-08-13 - - 20210813|NIFCF|NIFCO INC COM (Japan)|S|OTC|262975|261595||0|999.99||0.53|1380|2021-08-13 - - 20210813|NIFE|Direxion Fallen Knives ETF|E|ARCA|46|0||402|1.00||100.00|46|2021-08-13 - - 20210813|NIHK|Video River Networks, Inc. Com|S|OTC|29043|46440||4066920|1.00||-37.46|-17397|2021-08-13 - - 20210813|NIJPF|Nippon Paper Industries Co Ltd|S|OTC|1157220|1025720||100|999.99||12.82|131500|2021-08-13 - - 20210813|NIKLF|Nickel Rock Resources Inc. Ord|S|OTC|5369|31156||293950|1.00||-82.77|-25787|2021-08-13 - - 20210813|NILIF|SURGE BATTERY METALS INC Ordin|S|OTC|543|166||16508|1.00||227.11|377|2021-08-13 - - 20210813|NILSY|MMC Norilsk Nickel PJSC Americ|S|OTC|3307244|3370579||109125|30.31||-1.88|-63335|2021-08-13 - - 20210813|NIM|Nuveen Select Maturities Munic|A|NYSE|1205|4834||13160|1.00||-75.07|-3629|2021-08-13 - - 20210813|NIMC|NiSource Inc. Series A Corpora|A|NYSE|93038|97232||31296|2.97||-4.31|-4194|2021-08-13 - - 20210813|NINE|Nine Energy Service, Inc.|A|NYSE|1138400|946805||222158|5.12||20.24|191595|2021-08-13 - - 20210813|NINOF|Nikon Corp Ordinary Shares|S|OTC|685945|580912||721|951.38||18.08|105033|2021-08-13 - - 20210813|NINOY|Nikon Corp American Depositary|S|OTC|10151|5231||8183|1.24||94.05|4920|2021-08-13 - - 20210813|NIO|NIO Inc. American depositary s|A|NYSE|58826063|60639504||40516238|1.45||-2.99|-1813441|2021-08-13 - - 20210813|NIOBF|Niocorp Developments Ltd. Ordi|S|OTC|45553|62376||292716|1.00||-26.97|-16823|2021-08-13 - - 20210813|NIOCF|Niocan Inc Ordinary Shares|S|OTC|6573|5573||1725|3.81||17.94|1000|2021-08-13 - - 20210813|NIPKF|Nippon Konpo Unyu Soko Co Ltd|S|OTC|24614|22214||0|999.99||10.80|2400|2021-08-13 - - 20210813|NIPMY|NH Foods Ltd. American Deposit|S|OTC|175|175||36|4.86||0.00|0|2021-08-13 - - 20210813|NIPNF|NEC Corporation Ordinary Share|S|OTC|339651|192651||15|999.99||76.30|147000|2021-08-13 - - 20210813|NIPOF|Japan Hotel REIT Investment Co|S|OTC|5303|6948||0|999.99||-23.68|-1645|2021-08-13 - - 20210813|NIPPF|Nippon Accommodations Fund Inc|S|OTC|391|322||0|999.99||21.43|69|2021-08-13 - - 20210813|NIPRB|NiSource Inc. Depositary Share|A|NYSE|24575|15042||35988|1.00||63.38|9533|2021-08-13 - - 20210813|NIQ|NUVEEN INTERMEDIATE DURATION Q|A|NYSE|3465|12868||14656|1.00||-73.07|-9403|2021-08-13 - - 20210813|NIROF|Sportshero Ltd Ordinary Shares|S|OTC|11395|11395||0|999.99||0.00|0|2021-08-13 - - 20210813|NISN|NiSun International Enterprise|R|SC|219946|216077||93545|2.35||1.79|3869|2021-08-13 - - 20210813|NISSF|Nissin Electric Co Ltd Ordinar|S|OTC|32400|35600||0|999.99||-8.99|-3200|2021-08-13 - - 20210813|NISTF|Nippon Steel & Sumitomo Metal|S|OTC|1151513|835336||154|999.99||37.85|316177|2021-08-13 - - 20210813|NISUY|Nippon Suisan Kaisha Ltd Ameri|S|OTC|61|212||0|999.99||-71.23|-151|2021-08-13 - - 20210813|NITMF|HANNA CAP CORP Ordinary Shares|S|OTC|12|12||240|1.00||0.00|0|2021-08-13 - - 20210813|NIU|Niu Technologies American Depo|R|NNM|2611929|2200270||639311|4.09||18.71|411659|2021-08-13 - - 20210813|NIUWF|NSI NV Ordinary Shares|S|OTC|170|170||40|4.25||0.00|0|2021-08-13 - - 20210813|NJAN|Innovator Nasdaq-100 Power Buf|H|BZX|513|2074||5841|1.00||-75.27|-1561|2021-08-13 - - 20210813|NJDCY|Nidec Corporation American Dep|S|OTC|313051|225048||185514|1.69||39.10|88003|2021-08-13 - - 20210813|NJMLF|Nojima Co Ltd Ordinary Shares|S|OTC|45000|73100||0|999.99||-38.44|-28100|2021-08-13 - - 20210813|NJMVF|NICHOLS PLC SHS (United Kingdo|S|OTC|1000|1000||0|999.99||0.00|0|2021-08-13 - - 20210813|NJR|New Jersey Resources Corp|A|NYSE|1630354|1870988||432836|3.77||-12.86|-240634|2021-08-13 - - 20210813|NJUL|Innovator Nasdaq-100 Power Buf|H|BZX|29474|34312||5124|5.75||-14.10|-4838|2021-08-13 - - 20210813|NKE|Nike, Inc.|A|NYSE|11538168|11697620||4221150|2.73||-1.36|-159452|2021-08-13 - - 20210813|NKG|Nuveen Georgia Quality Municip|A|NYSE|12012|7238||13289|1.00||65.96|4774|2021-08-13 - - 20210813|NKLA|Nikola Corporation Common Stoc|R|NNM|61118603|47424318||19341770|3.16||28.88|13694285|2021-08-13 - - 20210813|NKNIF|Nakanishi Inc Ordinary Shares|S|OTC|12000|22900||0|999.99||-47.60|-10900|2021-08-13 - - 20210813|NKORF|Palladium One Mining Inc Ordin|S|OTC|41130|56680||54920|1.00||-27.43|-15550|2021-08-13 - - 20210813|NKOSF|Labrador Gold Corp Ordinary Sh|S|OTC|14757|13798||282192|1.00||6.95|959|2021-08-13 - - 20210813|NKRKF|Nokian Tyres Plc Ordinary Shar|S|OTC|71031|45271||18|999.99||56.90|25760|2021-08-13 - - 20210813|NKRKY|Nokian Tyres OYJ Unsponsored A|S|OTC|64|0||482|1.00||100.00|64|2021-08-13 - - 20210813|NKRSF|Niko Resources Ltd Ordinary Sh|S|OTC|981|0||20742|1.00||100.00|981|2021-08-13 - - 20210813|NKSH|National Bankshares, Inc. Comm|R|SC|60289|53089||18470|3.26||13.56|7200|2021-08-13 - - 20210813|NKTR|Nektar Therapeutics Common St|R|NNM|17621270|17971988||853982|20.63||-1.95|-350718|2021-08-13 - - 20210813|NKTX|Nkarta, Inc. Common Stock|R|NNM|1827851|2157405||275674|6.63||-15.28|-329554|2021-08-13 - - 20210813|NKWFF|Oceanic Wind Energy Inc. Ordin|S|OTC|2549|2549||2281|1.12||0.00|0|2021-08-13 - - 20210813|NKX|Nuveen California AMT-Free Qua|A|NYSE|18844|15187||66203|1.00||24.08|3657|2021-08-13 - - 20210813|NL|NL Industries, Inc.|A|NYSE|154516|163743||39968|3.87||-5.64|-9227|2021-08-13 - - 20210813|NLAB|Nuoncology Labs Inc Common Sto|S|OTC|146|0||79608|1.00||100.00|146|2021-08-13 - - 20210813|NLBS|NutraLife Biosciences, Inc. C|S|OTC|354|213||57494|1.00||66.20|141|2021-08-13 - - 20210813|NLFKF|Nilfisk Holdings A/S Ordinary|S|OTC|322|355||0|999.99||-9.30|-33|2021-08-13 - - 20210813|NLGCF|Northern Lion Gold Corporation|S|OTC|333|333||0|999.99||0.00|0|2021-08-13 - - 20210813|NLITU|Northern Lights Acquisition Co|R|SC|3407|1655||43024|1.00||105.86|1752|2021-08-13 - - 20210813|NLLRF|Nippon Pillar Packing Co Ltd O|S|OTC|3900|24300||0|999.99||-83.95|-20400|2021-08-13 - - 20210813|NLLSF|Nel ASA Ordinary Shares (Norwa|S|OTC|15801767|15528391||256560|61.59||1.76|273376|2021-08-13 - - 20210813|NLLSY|Nel ASA Unsponsored ADR (Norwa|S|OTC|482|0||610|1.00||100.00|482|2021-08-13 - - 20210813|NLOK|NortonLifeLock Inc. Common Sto|R|NNM|18690580|18197774||5419041|3.45||2.71|492806|2021-08-13 - - 20210813|NLPXF|NOBLE MINERAL EXPL INC NEW Com|S|OTC|15057|15992||28391|1.00||-5.85|-935|2021-08-13 - - 20210813|NLR|VanEck Vectors Uranium + Nucle|E|ARCA|5176|6809||1987|2.60||-23.98|-1633|2021-08-13 - - 20210813|NLS|Nautilus, Inc.|A|NYSE|5218343|5255512||1434855|3.64||-0.71|-37169|2021-08-13 - - 20210813|NLSN|Nielsen Holdings plc|A|NYSE|15097361|21573245||3613089|4.18||-30.02|-6475884|2021-08-13 - - 20210813|NLSP|NLS Pharmaceutics Ltd. Ordinar|R|SC|41417|46309||70886|1.00||-10.56|-4892|2021-08-13 - - 20210813|NLSPW|NLS Pharmaceutics Ltd. Warrant|R|SC|200|200||1134|1.00||0.00|0|2021-08-13 - - 20210813|NLST|Netlist, Inc. Common Stock|S|OTC|1035628|1638640||4066791|1.00||-36.80|-603012|2021-08-13 - - 20210813|NLTBF|Nolato AB B Shs Ordinary Share|S|OTC|64266|56041||0|999.99||14.68|8225|2021-08-13 - - 20210813|NLTX|Neoleukin Therapeutics, Inc. C|R|NNM|2033534|2090825||226746|8.97||-2.74|-57291|2021-08-13 - - 20210813|NLVVF|New Leaf Ventures Common Stock|S|OTC|3042|36206||375026|1.00||-91.60|-33164|2021-08-13 - - 20210813|NLY|Annaly Capital Management. Inc|A|NYSE|37965195|37624700||14381712|2.64||0.90|340495|2021-08-13 - - 20210813|NLYPRF|Annaly Capital Management, Inc|A|NYSE|85772|89485||29060|2.95||-4.15|-3713|2021-08-13 - - 20210813|NLYPRG|Annaly Capital Management, Inc|A|NYSE|214070|220532||18234|11.74||-2.93|-6462|2021-08-13 - - 20210813|NLYPRI|Annaly Capital Management, Inc|A|NYSE|39139|39376||29373|1.33||-0.60|-237|2021-08-13 - - 20210813|NM|Navios Maritime Holdings Inc.|A|NYSE|176725|176859||375923|1.00||-0.08|-134|2021-08-13 - - 20210813|NMCO|Nuveen Municipal Credit Opport|A|NYSE|81696|66359||102863|1.00||23.11|15337|2021-08-13 - - 20210813|NMDBF|Neonmind Biosciences Inc Commo|S|OTC|23982|2000||134291|1.00||1099.10|21982|2021-08-13 - - 20210813|NMEHF|Nomura Real Estate Holdings In|S|OTC|111021|125921||267|415.81||-11.83|-14900|2021-08-13 - - 20210813|NMEX|Northern Minerals & Exploratio|S|OTC|5170|420||67315|1.00||1130.95|4750|2021-08-13 - - 20210813|NMFC|New Mountain Finance Corporati|R|NNM|447567|529587||206399|2.17||-15.49|-82020|2021-08-13 - - 20210813|NMG|Nouveau Monde Graphite Inc.|A|NYSE|188669|199993||85244|2.21||-5.66|-11324|2021-08-13 - - 20210813|NMGX|NANO MAGIC INC Common Stock|S|OTC|158158|8158||36287|4.36||1838.69|150000|2021-08-13 - - 20210813|NMHLY|NMC HEALTH PLC American Depos|S|OTC|11364|360||331988|1.00||3056.67|11004|2021-08-13 - - 20210813|NMI|Nuveen Municipal Income|A|NYSE|2768|978||10998|1.00||183.03|1790|2021-08-13 - - 20210813|NMIH|NMI Holdings Inc. Class A Comm|R|NNM|1832662|2057316||250835|7.31||-10.92|-224654|2021-08-13 - - 20210813|NMKCF|CONTROLADORA NEMAK S A B DE CV|S|OTC|426897|2||15100|28.27||21344750.00|426895|2021-08-13 - - 20210813|NMKPRB|Niagara Mohawk Power Corporati|A|NYSE|20|0||174|1.00||100.00|20|2021-08-13 - - 20210813|NMKPRC|Niagara Mohawk Power Corporati|A|NYSE|191|0||2|95.50||100.00|191|2021-08-13 - - 20210813|NML|Neuberger Berman MLP and Energ|B|AMEX|17093|69483||112348|1.00||-75.40|-52390|2021-08-13 - - 20210813|NMLSF|Nova Mentis Life Sciences Corp|S|OTC|10964|14827||187962|1.00||-26.05|-3863|2021-08-13 - - 20210813|NMM|Navios Maritime Partners L.P.|A|NYSE|230718|155405||279736|1.00||48.46|75313|2021-08-13 - - 20210813|NMMC|North Mountain Merger Corp. Cl|R|SC|5834|5212||4911|1.19||11.93|622|2021-08-13 - - 20210813|NMMCF|NMC Health PLC Ordinary Shares|S|OTC|670032|670032||0|999.99||0.00|0|2021-08-13 - - 20210813|NMMCU|North Mountain Merger Corp. Un|R|SC|1952|2049||3059|1.00||-4.73|-97|2021-08-13 - - 20210813|NMMCW|North Mountain Merger Corp. Wa|R|SC|3876|4135||6741|1.00||-6.26|-259|2021-08-13 - - 20210813|NMMRF|Nomura Real Estate master Fd I|S|OTC|1314|656||0|999.99||100.30|658|2021-08-13 - - 20210813|NMNSF|NUMINUS WELLNESS INC Warrant|S|OTC|1600|100||1557|1.03||1500.00|1500|2021-08-13 - - 20210813|NMNZF|Nortec Minerals Corporation Or|S|OTC|41061|47087||3000|13.69||-12.80|-6026|2021-08-13 - - 20210813|NMPNF|Northam Platinum Property Ltd|S|OTC|330146|300429||26|999.99||9.89|29717|2021-08-13 - - 20210813|NMPRH|NAVIOS MARITIME HOLDNGS INC. 8|A|NYSE|10958|11392||1062|10.32||-3.81|-434|2021-08-13 - - 20210813|NMR|Nomura Holdings, Inc|A|NYSE|406136|849662||499306|1.00||-52.20|-443526|2021-08-13 - - 20210813|NMRD|Nemaura Medical, Inc. Common S|R|SC|457693|480292||32052|14.28||-4.71|-22599|2021-08-13 - - 20210813|NMRK|Newmark Group, Inc. Class A Co|R|NNM|2344226|2068707||910589|2.57||13.32|275519|2021-08-13 - - 20210813|NMS|Nuveen Minnesota Quality Munic|A|NYSE|1698|1257||4550|1.00||35.08|441|2021-08-13 - - 20210813|NMT|Nuveen Massachusetts Quality M|A|NYSE|10914|9752||11232|1.00||11.92|1162|2021-08-13 - - 20210813|NMTC|NeuroOne Medical Technologies|R|SC|1793|2637||11864|1.00||-32.01|-844|2021-08-13 - - 20210813|NMTLF|New Age Metals Inc. Ordinary S|S|OTC|38682|10000||290541|1.00||286.82|28682|2021-08-13 - - 20210813|NMTR|9 Meters Biopharma, Inc. Commo|R|SC|6785242|6966866||1536868|4.41||-2.61|-181624|2021-08-13 - - 20210813|NMXS|Net Medical Xpress Solutions,|S|OTC|198|889||340|1.00||-77.73|-691|2021-08-13 - - 20210813|NMYSF|Namsys, Inc. Ordinary Shares (|S|OTC|319|319||2970|1.00||0.00|0|2021-08-13 - - 20210813|NMZ|Nuveen Municipal High Income O|A|NYSE|136974|130390||272774|1.00||5.05|6584|2021-08-13 - - 20210813|NNA|Navios Maritime Acquisition Co|A|NYSE|174048|187839||105965|1.64||-7.34|-13791|2021-08-13 - - 20210813|NNAX|New Momentum Corporation Commo|S|OTC|145|145||3320|1.00||0.00|0|2021-08-13 - - 20210813|NNBR|NN, Inc. Common Stock|R|NNM|1142960|1135715||200094|5.71||0.64|7245|2021-08-13 - - 20210813|NNCSF|Nanosonics Ltd, Sydney Ordinar|S|OTC|136654|141331||522|261.79||-3.31|-4677|2021-08-13 - - 20210813|NNDIF|Noranda Income Fund Ordinary S|S|OTC|600|600||0|999.99||0.00|0|2021-08-13 - - 20210813|NNDM|Nano Dimension Ltd. American D|R|SC|24876227|25027653||7338035|3.39||-0.61|-151426|2021-08-13 - - 20210813|NNDNF|Nidec Corp. Ordinary Shares (J|S|OTC|1289843|1186352||971|999.99||8.72|103491|2021-08-13 - - 20210813|NNFSF|NONGFU SPRING CO LTD REGISTERE|S|OTC|198200|206800||0|999.99||-4.16|-8600|2021-08-13 - - 20210813|NNGPF|NN Group NV Ordinary Shares (N|S|OTC|520074|420879||558|932.03||23.57|99195|2021-08-13 - - 20210813|NNGRF|NANOREPRO AG SHS (Germany Fede|S|OTC|2704|2354||0|999.99||14.87|350|2021-08-13 - - 20210813|NNGRY|NN Group NV American Depositar|S|OTC|11963|22970||45644|1.00||-47.92|-11007|2021-08-13 - - 20210813|NNGVF|Tesoro Minerals Corp. Common S|S|OTC|4895|4895||1|999.99||0.00|0|2021-08-13 - - 20210813|NNI|Nelnet, Inc. Class A|A|NYSE|152386|149451||40980|3.72||1.96|2935|2021-08-13 - - 20210813|NNLX|NanoLogix, Inc. Common Stock|S|OTC|1938|0||253561|1.00||100.00|1938|2021-08-13 - - 20210813|NNMIF|Nearctic Nickel Mines Inc Ordi|S|OTC|57|57||3540|1.00||0.00|0|2021-08-13 - - 20210813|NNMTF|NINE ENTMT CO HLDGS LTD SHS (A|S|OTC|120118|427236||0|999.99||-71.88|-307118|2021-08-13 - - 20210813|NNN|National Retail Properties, In|A|NYSE|4797673|4979055||622449|7.71||-3.64|-181382|2021-08-13 - - 20210813|NNNPRF|National Retail Properties, In|A|NYSE|16843|20183||11653|1.45||-16.55|-3340|2021-08-13 - - 20210813|NNOCF|Nanoco Group Plc Ordinary Shar|S|OTC|4279947|4279947||538|999.99||0.00|0|2021-08-13 - - 20210813|NNOMF|NANO ONE MATERIALS CORP. Ordi|S|OTC|589491|541605||161320|3.65||8.84|47886|2021-08-13 - - 20210813|NNOX|NANO-X IMAGING LTD Ordinary Sh|R|NNM|4819429|4125902||1211203|3.98||16.81|693527|2021-08-13 - - 20210813|NNRHF|Neinor Homes Sa Ordinary Share|S|OTC|8122|121||5|999.99||6612.40|8001|2021-08-13 - - 20210813|NNRI|NNRF, Inc. Common Stock|S|OTC|5853|869||247433|1.00||573.53|4984|2021-08-13 - - 20210813|NNRRF|NRC Group Asa Ordinary Shares|S|OTC|24122|27069||0|999.99||-10.89|-2947|2021-08-13 - - 20210813|NNRX|Nutranomics, Inc. Common Stock|S|OTC|15000|0||783538597|1.00||100.00|15000|2021-08-13 - - 20210813|NNSCF|NEC Networks Ordinary Shares (|S|OTC|31700|13000||100|317.00||143.85|18700|2021-08-13 - - 20210813|NNUP|Nocopi Technologies, Inc. Comm|S|OTC|250|3340||123505|1.00||-92.51|-3090|2021-08-13 - - 20210813|NNVC|NanoViricides Inc.|B|AMEX|744157|931587||216800|3.43||-20.12|-187430|2021-08-13 - - 20210813|NNWWF|The North West Company, Inc Va|S|OTC|25178|41793||7|999.99||-39.76|-16615|2021-08-13 - - 20210813|NNXPF|Nanoxplore Inc Ordinary Shares|S|OTC|2278|2335||182848|1.00||-2.44|-57|2021-08-13 - - 20210813|NNY|Nuveen New York Municipal Valu|A|NYSE|15293|14823||29474|1.00||3.17|470|2021-08-13 - - 20210813|NNYAF|Nanya Technology Corp Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|NNYR|Northamerican Energy Group Cor|S|OTC|1|1||28694|1.00||0.00|0|2021-08-13 - - 20210813|NOA|North American Construction Gr|A|NYSE|249651|212110||39889|6.26||17.70|37541|2021-08-13 - - 20210813|NOAC|Natural Order Acquisition Corp|R|SC|19961|24423||52871|1.00||-18.27|-4462|2021-08-13 - - 20210813|NOACU|Natural Order Acquisition Corp|R|SC|98|0||43500|1.00||100.00|98|2021-08-13 - - 20210813|NOACW|Natural Order Acquisition Corp|R|SC|37655|38054||59576|1.00||-1.05|-399|2021-08-13 - - 20210813|NOAH|Noah Holdings Limited|A|NYSE|1146981|1119830||100189|11.45||2.42|27151|2021-08-13 - - 20210813|NOBDF|North Bud Farms Inc Comn Npv C|S|OTC|477|0||242|1.97||100.00|477|2021-08-13 - - 20210813|NOBL|ProShares S&P 500 Dividend Ari|H|BZX|122093|160799||315689|1.00||-24.07|-38706|2021-08-13 - - 20210813|NOC|Northrop Grumman Corp.|A|NYSE|1836955|1796864||468998|3.92||2.23|40091|2021-08-13 - - 20210813|NOCRF|Norden Crown Metals Corp Commo|S|OTC|4640|0||30813|1.00||100.00|4640|2021-08-13 - - 20210813|NOCT|Innovator Nasdaq-100 Power Buf|H|BZX|314|314||5909|1.00||0.00|0|2021-08-13 - - 20210813|NODB|North Dallas Bank & Trust Co T|S|OTC|73|73||20|3.65||0.00|0|2021-08-13 - - 20210813|NODK|NI Holdings, Inc. Common Stock|R|SC|42391|42673||4869|8.71||-0.66|-282|2021-08-13 - - 20210813|NOEJF|NORMA Group AG Namen - AKT (Ge|S|OTC|3|60||0|999.99||-95.00|-57|2021-08-13 - - 20210813|NOFCF|Nof Corp Ordinary Shares (Japa|S|OTC|79242|80380||0|999.99||-1.42|-1138|2021-08-13 - - 20210813|NOG|Northern Oil and Gas, Inc. Com|B|AMEX|4872821|4891199||641989|7.59||-0.38|-18378|2021-08-13 - - 20210813|NOHO|Novation Holdings Inc. Common|S|OTC|18661|0||827510741|1.00||100.00|18661|2021-08-13 - - 20210813|NOK|Nokia Corporation|A|NYSE|37781989|33345246||21389379|1.77||13.31|4436743|2021-08-13 - - 20210813|NOKBF|Nokia Oy Corp Ab A Shs Ordinar|S|OTC|5961682|6873936||1314767|4.53||-13.27|-912254|2021-08-13 - - 20210813|NOKPF|Nok Airlines Public Co Ltd. Or|S|OTC|46249|0||5636625|1.00||100.00|46249|2021-08-13 - - 20210813|NOM|Nuveen Missouri Quality Munici|A|NYSE|796|1510||907|1.00||-47.28|-714|2021-08-13 - - 20210813|NOMD|Nomad Foods Limited|A|NYSE|2652160|2021728||987977|2.68||31.18|630432|2021-08-13 - - 20210813|NOMNF|Canex Metals Inc Ordinary Shar|S|OTC|120|10000||4544|1.00||-98.80|-9880|2021-08-13 - - 20210813|NONEF|Net One Systems Co Ltd Ordinar|S|OTC|230549|200499||3400|67.81||14.99|30050|2021-08-13 - - 20210813|NONOF|Novo Nordisk A/S B Shares (Den|S|OTC|2811216|3545311||4998|562.47||-20.71|-734095|2021-08-13 - - 20210813|NOPMF|Neo Performance Materials Inc|S|OTC|47596|34214||11322|4.20||39.11|13382|2021-08-13 - - 20210813|NORNQ|Noranda Aluminum Holdings Corp|S|OTC|1909|1956||21472|1.00||-2.40|-47|2021-08-13 - - 20210813|NORW|Global X MSCI Norway ETF|E|ARCA|57878|94006||15533|3.73||-38.43|-36128|2021-08-13 - - 20210813|NORX|Norstra Energy Inc Common Stoc|S|OTC|402|402||54881|1.00||0.00|0|2021-08-13 - - 20210813|NORZF|Norzinc Ltd Ordinary Shares|S|OTC|1274000|1304100||54688|23.30||-2.31|-30100|2021-08-13 - - 20210813|NOSOF|Noront Resources Ltd Ordinary|S|OTC|13203|7839||107057|1.00||68.43|5364|2021-08-13 - - 20210813|NOSPF|NEOEN SPA ACT (France)|S|OTC|55219|54649||107|516.07||1.04|570|2021-08-13 - - 20210813|NOTR|NOWTRANSIT INC Common Stock|S|OTC|900|900||0|999.99||0.00|0|2021-08-13 - - 20210813|NOTV|Inotiv, Inc. Common Stock|R|SC|343158|361473||60938|5.63||-5.07|-18315|2021-08-13 - - 20210813|NOURF|Northern Uranium Ltd Ordinary|S|OTC|161416|160416||2200|73.37||0.62|1000|2021-08-13 - - 20210813|NOUV|Nouveau Life Pharmaceuticals,|S|OTC|54001|0||392132638|1.00||100.00|54001|2021-08-13 - - 20210813|NOV|NOV Inc.|A|NYSE|12216882|12495180||3981305|3.07||-2.23|-278298|2021-08-13 - - 20210813|NOVA|Sunnova Energy International I|A|NYSE|13489986|13348751||1344111|10.04||1.06|141235|2021-08-13 - - 20210813|NOVC|Novation Companies, Inc. Commo|S|OTC|26846|21704||427131|1.00||23.69|5142|2021-08-13 - - 20210813|NOVKY|Novatek JT STK Co Sponsored GD|S|OTC|41794|49941||2|999.99||-16.31|-8147|2021-08-13 - - 20210813|NOVN|Novan, Inc. Common Stock|R|SC|650508|867413||1239597|1.00||-25.01|-216905|2021-08-13 - - 20210813|NOVNW|Novan, Inc Warrant 01/09/2022|S|OTC|25|25||25430|1.00||0.00|0|2021-08-13 - - 20210813|NOVRF|NOVA RTY CORP Common Shares|S|OTC|40008|6991||277099|1.00||472.28|33017|2021-08-13 - - 20210813|NOVT|Novanta Inc. Common Stock|R|NNM|568270|546825||63833|8.90||3.92|21445|2021-08-13 - - 20210813|NOVVU|Nova Vision Acquisition Corp.|R|SC|12233|0||117020|1.00||100.00|12233|2021-08-13 - - 20210813|NOVZ|TrueShares Structured Outcome|H|BZX|136|11||115|1.18||1136.36|125|2021-08-13 - - 20210813|NOW|SERVICENOW, INC.|A|NYSE|3972552|4131919||770566|5.16||-3.86|-159367|2021-08-13 - - 20210813|NP|Neenah, Inc. Common Stock|A|NYSE|157416|182608||83118|1.89||-13.80|-25192|2021-08-13 - - 20210813|NPACY|Quadient S.A. American Deposit|S|OTC|123|123||0|999.99||0.00|0|2021-08-13 - - 20210813|NPAKF|North Pacific Bank Ltd. Ordina|S|OTC|106350|242250||0|999.99||-56.10|-135900|2021-08-13 - - 20210813|NPCDF|NIPPON COMMERCIAL DEVELOPEMNT|S|OTC|2200|2400||0|999.99||-8.33|-200|2021-08-13 - - 20210813|NPCE|Neuropace, Inc. Common Stock|R|NNM|605227|612989||37732|16.04||-1.27|-7762|2021-08-13 - - 20210813|NPCPF|Nippon Paint HLDGS Co Ltd Ord|S|OTC|4582328|4303670||26101|175.56||6.47|278658|2021-08-13 - - 20210813|NPCT|Nuveen Core Plus Impact Fund|A|NYSE|147443|130763||30465|4.84||12.76|16680|2021-08-13 - - 20210813|NPDCF|New Placer Dome Gold Corp. Com|S|OTC|4306|12832||67119|1.00||-66.44|-8526|2021-08-13 - - 20210813|NPEGF|Nippon Electric Glass Ordinary|S|OTC|284142|267108||100|999.99||6.38|17034|2021-08-13 - - 20210813|NPEXF|Nippon Express (F) Ordinary Sh|S|OTC|21868|22668||0|999.99||-3.53|-800|2021-08-13 - - 20210813|NPEZF|BAM BAM RES INC Common Shares|S|OTC|121341|49895||735745|1.00||143.19|71446|2021-08-13 - - 20210813|NPFUF|NIPPN CORP Ordinary Shares|S|OTC|56771|91875||0|999.99||-38.21|-35104|2021-08-13 - - 20210813|NPHC|NUTRA PHARMA CORP Common Stock|S|OTC|9384|34||4387288|1.00||27500.00|9350|2021-08-13 - - 20210813|NPIFF|Northland Power, Inc. Ordinary|S|OTC|1024653|1646631||7926|129.28||-37.77|-621978|2021-08-13 - - 20210813|NPIWF|Northland Power, Inc. Cum Rate|S|OTC|1833|1957||0|999.99||-6.34|-124|2021-08-13 - - 20210813|NPK|National Presto Industries, In|A|NYSE|139142|143870||14060|9.90||-3.29|-4728|2021-08-13 - - 20210813|NPKAF|Nampak Ltd Ordinary Shares (So|S|OTC|2100|2100||0|999.99||0.00|0|2021-08-13 - - 20210813|NPKYF|Nippon Kayaku Co Ltd Ordinary|S|OTC|24423|26223||0|999.99||-6.86|-1800|2021-08-13 - - 20210813|NPNKF|Nippon Shinyaku Co Ltd Ordinar|S|OTC|175061|169761||31|999.99||3.12|5300|2021-08-13 - - 20210813|NPNTQ|NorthPoint Communications Grou|S|OTC|2098122|2098122||7436|282.16||0.00|0|2021-08-13 - - 20210813|NPNYY|Nippon Yusen Kabushiki Kaisha|S|OTC|12887|9072||9989|1.29||42.05|3815|2021-08-13 - - 20210813|NPO|ENPRO INDUSTRIES|A|NYSE|132828|132195||91124|1.46||0.48|633|2021-08-13 - - 20210813|NPONF|NIPPON PROLOGIS REIT INC SHS (|S|OTC|3884|3219||30|129.47||20.66|665|2021-08-13 - - 20210813|NPPCF|NIPPO CORP NEW Ordinary Shares|S|OTC|68200|79600||0|999.99||-14.32|-11400|2021-08-13 - - 20210813|NPPGF|Nippon Gas Co Ltd Ordinary Sha|S|OTC|36600|48100||635|57.64||-23.91|-11500|2021-08-13 - - 20210813|NPPMF|Nippon Light Metal Holdings Co|S|OTC|8738|17438||0|999.99||-49.89|-8700|2021-08-13 - - 20210813|NPPNY|Nippon Shinyaku Co Ltd America|S|OTC|149|143||30|4.97||4.20|6|2021-08-13 - - 20210813|NPPRF|Nippon Ceramic Co Ltd Ordinary|S|OTC|8500|11800||0|999.99||-27.97|-3300|2021-08-13 - - 20210813|NPPSF|Nippon Sharyo Seizo Ordinary S|S|OTC|4949|5149||0|999.99||-3.88|-200|2021-08-13 - - 20210813|NPPTF|Neptune Digital Assets Corp Or|S|OTC|37682|43650||204895|1.00||-13.67|-5968|2021-08-13 - - 20210813|NPPXF|Nippon Tel & Tel Cp Ordinary S|S|OTC|387753|505218||19086|20.32||-23.25|-117465|2021-08-13 - - 20210813|NPRRF|Nipro Corp Ordinary Shares (Ja|S|OTC|237387|255659||0|999.99||-7.15|-18272|2021-08-13 - - 20210813|NPRTF|NIPPON REIT INVT CORP SHS (Jap|S|OTC|90|143||0|999.99||-37.06|-53|2021-08-13 - - 20210813|NPSCY|Nippon Steel Corporation Ameri|S|OTC|3917|7049||2149|1.82||-44.43|-3132|2021-08-13 - - 20210813|NPSGF|Nippon Sheet Glass Ordinary Sh|S|OTC|429530|184830||0|999.99||132.39|244700|2021-08-13 - - 20210813|NPSGY|Nippon Sheet Glass Co Ltd Unsp|S|OTC|51|51||5|10.20||0.00|0|2021-08-13 - - 20210813|NPSKF|N S K Ltd Ord Ordinary Shares|S|OTC|1004437|1016198||0|999.99||-1.16|-11761|2021-08-13 - - 20210813|NPSNY|Naspers Limited American Depos|S|OTC|1501427|565713||928033|1.62||165.40|935714|2021-08-13 - - 20210813|NPSYF|NIPPON SYSTEM DEVELOPMENT CO L|S|OTC|12326|10626||0|999.99||16.00|1700|2021-08-13 - - 20210813|NPTH|Northern Potash Co. Common Sto|S|OTC|10965|0||8090|1.36||100.00|10965|2021-08-13 - - 20210813|NPTN|NEOPHOTONICS CORP|A|NYSE|1395283|1693816||605971|2.30||-17.62|-298533|2021-08-13 - - 20210813|NPTVF|Nippon T V Network Ordinary Sh|S|OTC|98064|95364||0|999.99||2.83|2700|2021-08-13 - - 20210813|NPTX|Neuropathix, Inc. Common Stock|S|OTC|5000|1656||54228|1.00||201.93|3344|2021-08-13 - - 20210813|NPV|Nuveen Virginia Quality Munici|A|NYSE|38790|39078||11348|3.42||-0.74|-288|2021-08-13 - - 20210813|NPVRF|Nippon Concrete Industries Co|S|OTC|3600|4100||0|999.99||-12.20|-500|2021-08-13 - - 20210813|NQMIY|NQ Minerals PLC Sponsored ADR|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|NQMLF|NQ Minerals PLC Ordinary Share|S|OTC|1000|1000||180|5.56||0.00|0|2021-08-13 - - 20210813|NQP|Nuveen Pennsylvania Quality Mu|A|NYSE|8794|2416||37977|1.00||263.99|6378|2021-08-13 - - 20210813|NR|Newpark Resources, Inc.|A|NYSE|1412638|1415052||906753|1.56||-0.17|-2414|2021-08-13 - - 20210813|NRAC|Noble Rock Acquisition Corpora|R|SC|39194|19198||12852|3.05||104.16|19996|2021-08-13 - - 20210813|NRACU|Noble Rock Acquisition Corpora|R|SC|758|1162||9840|1.00||-34.77|-404|2021-08-13 - - 20210813|NRACW|Noble Rock Acquisition Corpora|R|SC|12993|6023||4678|2.78||115.72|6970|2021-08-13 - - 20210813|NRBO|NeuroBo Pharmaceuticals, Inc.|R|SC|244506|429231||485019|1.00||-43.04|-184725|2021-08-13 - - 20210813|NRBT|Novus Robotics, Inc Common Sto|S|OTC|10020|10639||13896|1.00||-5.82|-619|2021-08-13 - - 20210813|NRC|National Research Corporation|R|NNM|329070|322495||21759|15.12||2.04|6575|2021-08-13 - - 20210813|NRDBY|Nordea Bank ABp American Depos|S|OTC|82993|105345||140989|1.00||-21.22|-22352|2021-08-13 - - 20210813|NRDXF|Nordex AG Ordinary Shares|S|OTC|1297305|1356041||92|999.99||-4.33|-58736|2021-08-13 - - 20210813|NREF|NexPoint Real Estate Finance,|A|NYSE|11396|6531||92170|1.00||74.49|4865|2021-08-13 - - 20210813|NREFPRA|NexPoint Real Estate Finance,|A|NYSE|3471|1426||2902|1.20||143.41|2045|2021-08-13 - - 20210813|NRG|NRG Energy, Inc.|A|NYSE|12807997|12281103||2296370|5.58||4.29|526894|2021-08-13 - - 20210813|NRGD|MicroSectors US Big Oil -3x In|E|ARCA|88699|136591||385341|1.00||-35.06|-47892|2021-08-13 - - 20210813|NRGOF|Newrange Gold Corp Common Shar|S|OTC|16075|25966||51468|1.00||-38.09|-9891|2021-08-13 - - 20210813|NRGU|MicroSectors US Big Oil 3x Lev|E|ARCA|12733|26238||326155|1.00||-51.47|-13505|2021-08-13 - - 20210813|NRGX|PIMCO Energy and Tactical Cred|A|NYSE|17004|44679||81516|1.00||-61.94|-27675|2021-08-13 - - 20210813|NRILY|Nomura Resh Inst Ltd American|S|OTC|1036|541||291|3.56||91.50|495|2021-08-13 - - 20210813|NRIM|Northrim BanCorp Inc Common St|R|NNM|60042|58495||9376|6.40||2.64|1547|2021-08-13 - - 20210813|NRIS|Norris Industries, Inc. Common|S|OTC|133|133||2100|1.00||0.00|0|2021-08-13 - - 20210813|NRIX|Nurix Therapeutics, Inc. Commo|R|NNM|3486506|4182310||316923|11.00||-16.64|-695804|2021-08-13 - - 20210813|NRK|Nuveen New York AMT-Free Quali|A|NYSE|23230|7963||58532|1.00||191.72|15267|2021-08-13 - - 20210813|NRKBF|NKT Holding AS Ordinary Shares|S|OTC|1086|1093||0|999.99||-0.64|-7|2021-08-13 - - 20210813|NRNVF|NORDIC NANOVECTOR AS Ordinary|S|OTC|306775|306775||0|999.99||0.00|0|2021-08-13 - - 20210813|NRO|Neuberger Berman Real Estate S|B|AMEX|37496|43207||99860|1.00||-13.22|-5711|2021-08-13 - - 20210813|NROM|Noble Romans Inc Common Stock|S|OTC|39008|38560||56029|1.00||1.16|448|2021-08-13 - - 20210813|NRP|Natural Resource Partners L.P.|A|NYSE|13686|19789||11532|1.19||-30.84|-6103|2021-08-13 - - 20210813|NRRMF|NORRA METALS CORP Common Share|S|OTC|8069|13069||0|999.99||-38.26|-5000|2021-08-13 - - 20210813|NRRSF|Norsemont Mining Inc Ordinary|S|OTC|277|4437||53528|1.00||-93.76|-4160|2021-08-13 - - 20210813|NRRWF|Nuran Wireless Inc Ordinary Sh|S|OTC|756|855||1111|1.00||-11.58|-99|2021-08-13 - - 20210813|NRSCF|NOMURA HLDGS INC Ordinary Shar|S|OTC|1947471|1125309||5500|354.09||73.06|822162|2021-08-13 - - 20210813|NRSDY|NORDIC SEMICONDUCTOR ASA Amer|S|OTC|515|2001||3818|1.00||-74.26|-1486|2021-08-13 - - 20210813|NRT|North European Oil Royalty Tru|A|NYSE|16163|26492||29347|1.00||-38.99|-10329|2021-08-13 - - 20210813|NRTSF|Nobilis Health Corporation Com|S|OTC|100967|100967||276529|1.00||0.00|0|2021-08-13 - - 20210813|NRTZF|Noritz Corp Ordinary Shares (J|S|OTC|27892|28692||0|999.99||-2.79|-800|2021-08-13 - - 20210813|NRUC|National Rural Utilities Coope|A|NYSE|14336|20806||25168|1.00||-31.10|-6470|2021-08-13 - - 20210813|NRVTF|NORAM LITHIUM CORP Common Shar|S|OTC|28383|15502||13864|2.05||83.09|12881|2021-08-13 - - 20210813|NRXCF|Neutrisci Intl Inc Ordinary Sh|S|OTC|1437|1437||2536|1.00||0.00|0|2021-08-13 - - 20210813|NRXP|NRX Pharmaceuticals, Inc. Comm|R|NNM|1029149|1191761||1966792|1.00||-13.64|-162612|2021-08-13 - - 20210813|NRXPW|NRX Pharmaceuticals, Inc. Warr|R|NNM|70055|62041||43179|1.62||12.92|8014|2021-08-13 - - 20210813|NRYYF|Norway Royal Salmon ASA Ordina|S|OTC|27492|23395||0|999.99||17.51|4097|2021-08-13 - - 20210813|NRZ|NEW RESIDENTIAL INVESTMENT COR|A|NYSE|9336719|9087618||3794197|2.46||2.74|249101|2021-08-13 - - 20210813|NRZPRA|New Residential Investment Cor|A|NYSE|54257|43104||7927|6.84||25.87|11153|2021-08-13 - - 20210813|NRZPRB|New Residential Investment Cor|A|NYSE|316756|327127||9957|31.81||-3.17|-10371|2021-08-13 - - 20210813|NRZPRC|New Residential Investment Cor|A|NYSE|115083|121156||36866|3.12||-5.01|-6073|2021-08-13 - - 20210813|NS|NuStar Energy L.P.|A|NYSE|2850338|1864451||591496|4.82||52.88|985887|2021-08-13 - - 20210813|NSA|National Storage Affiliates Tr|A|NYSE|1220827|1480672||493306|2.47||-17.55|-259845|2021-08-13 - - 20210813|NSANF|Nissan Motor Co., Ltd. Ordinar|S|OTC|6200379|7788678||2905|999.99||-20.39|-1588299|2021-08-13 - - 20210813|NSANY|Nissan Motor Co., Ltd. America|S|OTC|131488|127329||106613|1.23||3.27|4159|2021-08-13 - - 20210813|NSAPRA|National Storage Affiliates Tr|A|NYSE|2525|4154||4275|1.00||-39.22|-1629|2021-08-13 - - 20210813|NSARO|NSTAR Electric Company $4.78 P|S|OTC|24|24||44|1.00||0.00|0|2021-08-13 - - 20210813|NSAUF|Megumagold Corp Common Shares|S|OTC|1209|6959||12196|1.00||-82.63|-5750|2021-08-13 - - 20210813|NSBK|Northern Star Financial Inc. C|S|OTC|500|500||100|5.00||0.00|0|2021-08-13 - - 20210813|NSC|Norfolk Southern Corp.|A|NYSE|3207457|3075351||1002335|3.20||4.30|132106|2021-08-13 - - 20210813|NSCIF|Nanalysis Scientific Corp Comm|S|OTC|3559|1525||85651|1.00||133.38|2034|2021-08-13 - - 20210813|NSCS|Nuveen Small Cap Select ETF|E|ARCA|1051|0||19350|1.00||100.00|1051|2021-08-13 - - 20210813|NSEC|National Security Group, Inc.|R|NNM|952|811||219|4.35||17.39|141|2021-08-13 - - 20210813|NSEIF|Nippon Seiki Co Ltd Ordinary S|S|OTC|14032|11632||0|999.99||20.63|2400|2021-08-13 - - 20210813|NSFDF|NXT Energy Solutions Inc. Ordi|S|OTC|327|327||48637|1.00||0.00|0|2021-08-13 - - 20210813|NSFMF|NISSHIN SEIFUN GROUP INC Ltd|S|OTC|375621|523002||0|999.99||-28.18|-147381|2021-08-13 - - 20210813|NSGCF|NORTHSTAR GOLD CORP Common Sto|S|OTC|2691|36||33750|1.00||7375.00|2655|2021-08-13 - - 20210813|NSGDF|NSGold Corp. Common Shares|S|OTC|2000|2000||1000|2.00||0.00|0|2021-08-13 - - 20210813|NSH|NavSight Holdings, Inc.|A|NYSE|1255729|869511||641770|1.96||44.42|386218|2021-08-13 - - 20210813|NSHKF|Nippon Shokubai Co Ltd Ordinar|S|OTC|26000|32600||0|999.99||-20.25|-6600|2021-08-13 - - 20210813|NSHRF|Northern Shield Res Inc Common|S|OTC|27013|27013||5000|5.40||0.00|0|2021-08-13 - - 20210813|NSHSF|Nanosphere Health Sciences Inc|S|OTC|9295|7840||2319|4.01||18.56|1455|2021-08-13 - - 20210813|NSHU|NavSight Holdings, Inc. Units,|A|NYSE|811|427||1831|1.00||89.93|384|2021-08-13 - - 20210813|NSHWS|NavSight Holdings, Inc. Warran|A|NYSE|7390|22987||133677|1.00||-67.85|-15597|2021-08-13 - - 20210813|NSIT|Insight Enterprises, Inc. Comm|R|NNM|2912585|2894551||161924|17.99||0.62|18034|2021-08-13 - - 20210813|NSKFF|Kongsberg Gruppen ASA Ordinary|S|OTC|1900|3500||10|190.00||-45.71|-1600|2021-08-13 - - 20210813|NSL|NUVEEN SENIOR INCM FD|A|NYSE|40902|88759||163816|1.00||-53.92|-47857|2021-08-13 - - 20210813|NSLPQ|New Source Energy Partners L.P|S|OTC|7838|7838||32624|1.00||0.00|0|2021-08-13 - - 20210813|NSMG|National Storm Management Inc|S|OTC|309325|609325||197680|1.56||-49.23|-300000|2021-08-13 - - 20210813|NSNHF|Nissan Shatai Company, Ltd. Or|S|OTC|20400|21500||390|52.31||-5.12|-1100|2021-08-13 - - 20210813|NSP|Insperity, Inc|A|NYSE|837008|798494||148412|5.64||4.82|38514|2021-08-13 - - 20210813|NSPDF|Naturally Splendid Enterprises|S|OTC|181|0||14345|1.00||100.00|181|2021-08-13 - - 20210813|NSPR|InspireMD Inc. Common Stock|R|SC|244223|339580||180321|1.35||-28.08|-95357|2021-08-13 - - 20210813|NSPRA|NuStar Energy L.P. 8.50% Serie|A|NYSE|15176|12764||14504|1.05||18.90|2412|2021-08-13 - - 20210813|NSPRB|NuStar Energy L.P. 7.625% Seri|A|NYSE|8007|38934||83206|1.00||-79.43|-30927|2021-08-13 - - 20210813|NSPRC|NuStar Energy L.P. 9.00% Serie|A|NYSE|2526|4857||15658|1.00||-47.99|-2331|2021-08-13 - - 20210813|NSRCF|Nextsource Materials, Inc. (CA|S|OTC|44755|59011||23134|1.93||-24.16|-14256|2021-08-13 - - 20210813|NSRGF|Nestle Sa Cham Et Vevey Ordina|S|OTC|575744|718676||249704|2.31||-19.89|-142932|2021-08-13 - - 20210813|NSRGY|Nestle SA Sponsored ADR repres|S|OTC|121076|104084||260562|1.00||16.33|16992|2021-08-13 - - 20210813|NSRPF|Novo Res Corp Common shares (C|S|OTC|457846|463493||246741|1.86||-1.22|-5647|2021-08-13 - - 20210813|NSRWF|NOMAD RTY CO LTD Warrant 11/|S|OTC|961|1961||3828|1.00||-50.99|-1000|2021-08-13 - - 20210813|NSRXF|NOMAD RTY CO LTD Common Shares|S|OTC|61468|52142||27777|2.21||17.89|9326|2021-08-13 - - 20210813|NSS|NUSTAR LOGISTICS, L.P. 7.625%|A|NYSE|6121|12656||29308|1.00||-51.64|-6535|2021-08-13 - - 20210813|NSSC|NAPCO Security Technologies, I|R|NNM|978031|974230||16247|60.20||0.39|3801|2021-08-13 - - 20210813|NSSXF|NS Solutions Corp Tokyo Ordina|S|OTC|19600|15400||0|999.99||27.27|4200|2021-08-13 - - 20210813|NSTB|Northern Star Investment Corp.|A|NYSE|2294722|1703533||268025|8.56||34.70|591189|2021-08-13 - - 20210813|NSTBWS|Northern Star Investment Corp.|A|NYSE|10688|11743||15933|1.00||-8.98|-1055|2021-08-13 - - 20210813|NSTC|Northern Star Investment Corp.|A|NYSE|4979|5698||1985|2.51||-12.62|-719|2021-08-13 - - 20210813|NSTCU|Northern Star Investment Corp.|A|NYSE|400|5||1879|1.00||7900.00|395|2021-08-13 - - 20210813|NSTCWS|Northern Star Investment Corp.|A|NYSE|450|2726||9227|1.00||-83.49|-2276|2021-08-13 - - 20210813|NSTD|Northern Star Investment Corp.|A|NYSE|13995|13448||33987|1.00||4.07|547|2021-08-13 - - 20210813|NSTDU|Northern Star Investment Corp.|A|NYSE|4279|5947||5174|1.00||-28.05|-1668|2021-08-13 - - 20210813|NSTDWS|Northern Star Investment Corp.|A|NYSE|2978|3200||4433|1.00||-6.94|-222|2021-08-13 - - 20210813|NSTG|NanoString Technologies, Inc.|R|NNM|3580732|3544295||333882|10.72||1.03|36437|2021-08-13 - - 20210813|NSTKF|Novatek Joint Stock Company Or|S|OTC|483580|374579||87900|5.50||29.10|109001|2021-08-13 - - 20210813|NSTM|NovelStem International Corp.|S|OTC|8417|10777||4722|1.78||-21.90|-2360|2021-08-13 - - 20210813|NSUPF|Northern Superior Resources In|S|OTC|1000|7425||38418|1.00||-86.53|-6425|2021-08-13 - - 20210813|NSVGF|Nass Vy Gateway Ltd Common Sha|S|OTC|874|192493||145813|1.00||-99.55|-191619|2021-08-13 - - 20210813|NSVLF|AUQ GOLD MNG INC Ordinary Shar|S|OTC|300|300||0|999.99||0.00|0|2021-08-13 - - 20210813|NSYS|Nortech Systems Incorporated C|R|SC|10084|7327||24908|1.00||37.63|2757|2021-08-13 - - 20210813|NTAP|NetApp, Inc. Common Stock|R|NNM|7510998|7973001||1002087|7.50||-5.79|-462003|2021-08-13 - - 20210813|NTB|The Bank of N.T. Butterfield &|A|NYSE|261162|219502||105866|2.47||18.98|41660|2021-08-13 - - 20210813|NTCO|Natura &Co Holding S.A. Americ|A|NYSE|873137|844068||420619|2.08||3.44|29069|2021-08-13 - - 20210813|NTCPF|Northisle Copper Ordinary Shar|S|OTC|859|687||3980|1.00||25.04|172|2021-08-13 - - 20210813|NTCT|NetScout Systems, Inc. Common|R|NNM|2558716|2517419||288218|8.88||1.64|41297|2021-08-13 - - 20210813|NTDOF|Nintendo Co Ltd-Ord- Ordinary|S|OTC|160896|144601||1450|110.96||11.27|16295|2021-08-13 - - 20210813|NTDOY|Nintendo Co Ltd ADR|S|OTC|548649|491228||1292354|1.00||11.69|57421|2021-08-13 - - 20210813|NTDTY|Ntt Data Corp Ltd Unsponsored|S|OTC|3582|3544||64|55.97||1.07|38|2021-08-13 - - 20210813|NTEDY|Notre Dame Intermedica Partici|S|OTC|12|42||0|999.99||-71.43|-30|2021-08-13 - - 20210813|NTES|NetEase, Inc. American Deposit|R|NNM|5823245|6024825||3169594|1.84||-3.35|-201580|2021-08-13 - - 20210813|NTETF|Nikkei 225 Exchange Traded Fun|S|OTC|5236|7463||0|999.99||-29.84|-2227|2021-08-13 - - 20210813|NTG|Tortoise Midstream Energy Fund|A|NYSE|11953|17391||20996|1.00||-31.27|-5438|2021-08-13 - - 20210813|NTGR|NETGEAR, Inc. Common Stock|R|NNM|3703320|3600907||338445|10.94||2.84|102413|2021-08-13 - - 20210813|NTGSF|Golden Predator Mining Corp Co|S|OTC|86089|91657||59252|1.45||-6.07|-5568|2021-08-13 - - 20210813|NTIC|Northern Technologies Internat|R|NNM|22608|27088||8871|2.55||-16.54|-4480|2021-08-13 - - 20210813|NTII|Neurobiological Technologies,|S|OTC|13521|14249||196|68.98||-5.11|-728|2021-08-13 - - 20210813|NTIOF|National Bank of Canada (Montr|S|OTC|1642698|2022716||4118|398.91||-18.79|-380018|2021-08-13 - - 20210813|NTIP|Network-1 Technologies, Inc.|B|AMEX|17427|2521||27568|1.00||591.27|14906|2021-08-13 - - 20210813|NTLA|Intellia Therapeutics, Inc. Co|R|NNM|3559527|3635429||1404815|2.53||-2.09|-75902|2021-08-13 - - 20210813|NTNOF|NORTHERN OCEAN LTD Ordinary Sh|S|OTC|3|3||0|999.99||0.00|0|2021-08-13 - - 20210813|NTNX|Nutanix, Inc. Class A Common S|R|NNM|5956456|5844432||1028937|5.79||1.92|112024|2021-08-13 - - 20210813|NTOIF|Neste Oil Ordinary Shares (Fin|S|OTC|2136105|2014817||6322|337.88||6.02|121288|2021-08-13 - - 20210813|NTOIY|Neste OYJ American Depositary|S|OTC|4800|2648||47708|1.00||81.27|2152|2021-08-13 - - 20210813|NTP|Nam Tai Property Inc.|A|NYSE|778393|678166||101664|7.66||14.78|100227|2021-08-13 - - 20210813|NTR|Nutrien Ltd. Common Shares|A|NYSE|2149758|2204685||1748049|1.23||-2.49|-54927|2021-08-13 - - 20210813|NTRA|Natera, Inc. Common Stock|R|NNM|5986231|6202382||753946|7.94||-3.48|-216151|2021-08-13 - - 20210813|NTRB|Nutriband Inc Common Stock|S|OTC|320|320||240|1.33||0.00|0|2021-08-13 - - 20210813|NTRS|Northern Trust Corporation Com|R|NNM|2316806|2545704||684174|3.39||-8.99|-228898|2021-08-13 - - 20210813|NTRSO|Northern Trust Corporation Dep|R|NNM|39336|32773||13015|3.02||20.03|6563|2021-08-13 - - 20210813|NTSE|WisdomTree Emerging Markets Ef|E|ARCA|477|224||749|1.00||112.95|253|2021-08-13 - - 20210813|NTSFF|Nanotech Security Corp Ordinar|S|OTC|17605|7001||1689407|1.00||151.46|10604|2021-08-13 - - 20210813|NTSGF|NATIONAL STORAGE REIT STAPLED|S|OTC|3252|28224||0|999.99||-88.48|-24972|2021-08-13 - - 20210813|NTSI|WisdomTree International Effic|E|ARCA|4875|1921||2333|2.09||153.77|2954|2021-08-13 - - 20210813|NTST|NetSTREIT Corp.|A|NYSE|1117585|1077532||388241|2.88||3.72|40053|2021-08-13 - - 20210813|NTSX|WisdomTree U.S. Efficient Core|E|ARCA|57197|40275||67698|1.00||42.02|16922|2021-08-13 - - 20210813|NTTDF|NTT Data Corporation Ordinary|S|OTC|463043|741643||1000|463.04||-37.57|-278600|2021-08-13 - - 20210813|NTTHF|Neo Lithium Corp Ordinary Sha|S|OTC|12196|22236||403490|1.00||-45.15|-10040|2021-08-13 - - 20210813|NTTYY|Nippon Telegraph and Telephone|S|OTC|137613|98741||155080|1.00||39.37|38872|2021-08-13 - - 20210813|NTULF|Nihon Unisys Ltd Ordinary Shar|S|OTC|18100|34200||0|999.99||-47.08|-16100|2021-08-13 - - 20210813|NTUS|Natus Medical Incorporated Com|R|NNM|603070|611863||98503|6.12||-1.44|-8793|2021-08-13 - - 20210813|NTWK|NetSol Technologies Inc. Commo|R|SC|120828|133329||11909|10.15||-9.38|-12501|2021-08-13 - - 20210813|NTXVF|Nexteer Automotive Group Ltd.|S|OTC|1322000|803000||843|999.99||64.63|519000|2021-08-13 - - 20210813|NTZ|Natuzzi, S.p.A|A|NYSE|1687|1815||12516|1.00||-7.05|-128|2021-08-13 - - 20210813|NUAG|Nuveen Enhanced Yield U.S. Agg|E|ARCA|32407|6053||776332|1.00||435.39|26354|2021-08-13 - - 20210813|NUAN|Nuance Communications, Inc. Co|R|NNM|44924187|44672784||2973920|15.11||0.56|251403|2021-08-13 - - 20210813|NUBC|Northumberland Bancorp Common|S|OTC|80|80||12|6.67||0.00|0|2021-08-13 - - 20210813|NUBD|Nuveen ESG U.S. Aggregate Bond|E|ARCA|36682|17283||34226|1.07||112.24|19399|2021-08-13 - - 20210813|NUDM|Nuveen ESG International Devel|H|BZX|19222|6368||18293|1.05||201.85|12854|2021-08-13 - - 20210813|NUE|Nucor Corporation|A|NYSE|5378468|4357572||4974161|1.08||23.43|1020896|2021-08-13 - - 20210813|NUEM|Nuveen ESG Emerging Markets Eq|H|BZX|79612|63019||10100|7.88||26.33|16593|2021-08-13 - - 20210813|NUFMF|Nufarm Limited Ordinary Shares|S|OTC|220595|226822||30|999.99||-2.75|-6227|2021-08-13 - - 20210813|NUGL|NUGL, Inc. Common Stock|S|OTC|6165|1535||142925|1.00||301.63|4630|2021-08-13 - - 20210813|NUGS|Cannabis Strategic Ventures Co|S|OTC|32892|15257||893787|1.00||115.59|17635|2021-08-13 - - 20210813|NUGT|Direxion Daily Gold Miners Ind|E|ARCA|879667|614797||2561824|1.00||43.08|264870|2021-08-13 - - 20210813|NUGX|Nugenerex Immuno Oncology Inc|S|OTC|8108|7604||6974|1.16||6.63|504|2021-08-13 - - 20210813|NUHRF|NUHEARA LTD Ordinary Shares|S|OTC|47122|215485||30535|1.54||-78.13|-168363|2021-08-13 - - 20210813|NUHY|Nuveen ESG High Yield Corporat|E|ARCA|106874|109233||10321|10.36||-2.16|-2359|2021-08-13 - - 20210813|NUKK|Nukkleus Inc. Common Stock|S|OTC|507|0||168393|1.00||100.00|507|2021-08-13 - - 20210813|NULC|Nuveen ESG Large-Cap ETF|H|BZX|999|161||2473|1.00||520.50|838|2021-08-13 - - 20210813|NULG|Nuveen ESG Large-Cap Growth ET|H|BZX|8483|9232||53584|1.00||-8.11|-749|2021-08-13 - - 20210813|NULGF|NuLegacy Gold Corporation Comm|S|OTC|5766|76187||358403|1.00||-92.43|-70421|2021-08-13 - - 20210813|NULV|Nuveen ESG Large-Cap Value ETF|H|BZX|26725|35709||100322|1.00||-25.16|-8984|2021-08-13 - - 20210813|NUMG|Nuveen ESG Mid-Cap Growth ETF|H|BZX|65741|24527||18691|3.52||168.04|41214|2021-08-13 - - 20210813|NUMV|Nuveen ESG Mid-Cap Value ETF|H|BZX|20413|10923||24693|1.00||86.88|9490|2021-08-13 - - 20210813|NUNZ|Nunzia Pharmaceutical Corporat|S|OTC|559|256||2105|1.00||118.36|303|2021-08-13 - - 20210813|NUO|Nuveen Ohio Quality Municipal|A|NYSE|6620|5911||12949|1.00||11.99|709|2021-08-13 - - 20210813|NURAF|Nomura Research Institute Ltd|S|OTC|238854|241454||12|999.99||-1.08|-2600|2021-08-13 - - 20210813|NURE|Nuveen Short-Term REIT ETF|H|BZX|38921|8185||94538|1.00||375.52|30736|2021-08-13 - - 20210813|NURO|NeuroMetrix, Inc. Common Stock|R|SC|423405|1281316||1729713|1.00||-66.96|-857911|2021-08-13 - - 20210813|NURPF|Neuren Pharmaceuticals Ltd Ord|S|OTC|931|1||386|2.41||93000.00|930|2021-08-13 - - 20210813|NUS|NuSkin Enterprises, Inc.|A|NYSE|2305013|2434646||355265|6.49||-5.32|-129633|2021-08-13 - - 20210813|NUSA|Nuveen Enhanced Yield 1-5 Year|E|ARCA|65732|65946||10115|6.50||-0.32|-214|2021-08-13 - - 20210813|NUSC|Nuveen ESG Small-Cap ETF|H|BZX|59988|105656||80379|1.00||-43.22|-45668|2021-08-13 - - 20210813|NUSI|Nationwide Risk-Managed Income|E|ARCA|81668|72720||284624|1.00||12.30|8948|2021-08-13 - - 20210813|NUSMF|Nautilus Minerals Inc Ordinary|S|OTC|84582|86582||268223|1.00||-2.31|-2000|2021-08-13 - - 20210813|NUV|Nuveen Municipal Value Fund, I|A|NYSE|336210|315477||186161|1.81||6.57|20733|2021-08-13 - - 20210813|NUVA|NuVasive, Inc. Common Stock|R|NNM|3887737|3886708||620171|6.27||0.03|1029|2021-08-13 - - 20210813|NUVB|Nuvation Bio Inc.|A|NYSE|5436692|5625266||273076|19.91||-3.35|-188574|2021-08-13 - - 20210813|NUVBWS|Nuvation Bio Inc. Redeemable w|A|NYSE|5337|17336||10928|1.00||-69.21|-11999|2021-08-13 - - 20210813|NUVCF|NUVEI CORP Common Shares|S|OTC|660754|707791||8824|74.88||-6.65|-47037|2021-08-13 - - 20210813|NUVG|Nuvus Gro Corp Common Stock|S|OTC|13040|137||5986|2.18||9418.25|12903|2021-08-13 - - 20210813|NUVL|Nuvalent, Inc. Class A Common|R|NNM|371579|750||137043|2.71||49443.87|370829|2021-08-13 - - 20210813|NUVR|Nuvera Communications, Inc. Co|S|OTC|21|552||1339|1.00||-96.20|-531|2021-08-13 - - 20210813|NUVSF|Nuvista Energy Ltd Ordinary Sh|S|OTC|127129|85993||11227|11.32||47.84|41136|2021-08-13 - - 20210813|NUW|Nuveen AMT-Free Municipal Valu|A|NYSE|2643|696||17664|1.00||279.74|1947|2021-08-13 - - 20210813|NUWE|Nuwellis, Inc. Common Stock|R|SC|148937|47835||241299|1.00||211.36|101102|2021-08-13 - - 20210813|NUZE|NuZee, Inc. Common Stock|R|SC|82009|83576||158186|1.00||-1.87|-1567|2021-08-13 - - 20210813|NVAAF|Nova Minerals Ltd. Ordinary Sh|S|OTC|15709|29506||21583|1.00||-46.76|-13797|2021-08-13 - - 20210813|NVACF|NOVA CANNABIS INC Ordinary Sha|S|OTC|3665|2939||7342|1.00||24.70|726|2021-08-13 - - 20210813|NVAX|Novavax, Inc. Common Stock|R|NNM|7181379|5891861||9380481|1.00||21.89|1289518|2021-08-13 - - 20210813|NVCN|Neovasc Inc. Common Shares|R|SC|1151650|1200489||504056|2.28||-4.07|-48839|2021-08-13 - - 20210813|NVCR|NovoCure Limited Ordinary Shar|R|NNM|5373943|5216625||587117|9.15||3.02|157318|2021-08-13 - - 20210813|NVDA|NVIDIA Corporation Common Stoc|R|NNM|26935275|29954260||19839843|1.36||-10.08|-3018985|2021-08-13 - - 20210813|NVDEF|Nevada Expl Inc Common Shares|S|OTC|500|7275||107581|1.00||-93.13|-6775|2021-08-13 - - 20210813|NVEC|NVE Corporation Common Stock|R|SC|125123|138572||21372|5.85||-9.71|-13449|2021-08-13 - - 20210813|NVEE|NV5 Global, Inc. Common Stock|R|SC|450157|436135||67507|6.67||3.22|14022|2021-08-13 - - 20210813|NVFY|Nova Lifestyle, Inc. Common St|R|SC|116869|340602||333244|1.00||-65.69|-223733|2021-08-13 - - 20210813|NVG|Nuveen AMT-Free Municipal Cred|A|NYSE|79077|49493||210725|1.00||59.77|29584|2021-08-13 - - 20210813|NVGI|Noble Vici Group, Inc. Common|S|OTC|301|180||1294|1.00||67.22|121|2021-08-13 - - 20210813|NVGLF|NV GOLD CORP Ordinary Shares|S|OTC|16961|7795||120345|1.00||117.59|9166|2021-08-13 - - 20210813|NVGS|NAVIGATOR HOLDINGS LTD.|A|NYSE|87205|48565||68667|1.27||79.56|38640|2021-08-13 - - 20210813|NVIV|InVivo Therapeutics Holdings C|R|SC|2395409|2594480||553036|4.33||-7.67|-199071|2021-08-13 - - 20210813|NVLPF|NOVA LEAP HEALTH CORP Common S|S|OTC|11950|0||29273|1.00||100.00|11950|2021-08-13 - - 20210813|NVMDF|NOVAMIND INC Common Shares|S|OTC|225430|215341||18308|12.31||4.69|10089|2021-08-13 - - 20210813|NVMI|Nova Ltd. Ordinary Shares|R|NNM|812571|783682||66350|12.25||3.69|28889|2021-08-13 - - 20210813|NVMLF|Navarre Minerals Ltd. Ordinary|S|OTC|3500|3500||0|999.99||0.00|0|2021-08-13 - - 20210813|NVNXF|NOVONIX LTD Ordinary Shares Au|S|OTC|570143|132246||1716009|1.00||331.12|437897|2021-08-13 - - 20210813|NVO|Novo-Nordisk A/S|A|NYSE|2889132|4155193||1410776|2.05||-30.47|-1266061|2021-08-13 - - 20210813|NVOOF|Novo Resources Corp Warrant Ex|S|OTC|1000|1000||0|999.99||0.00|0|2021-08-13 - - 20210813|NVOS|Novo Integrated Sciences, Inc.|R|SC|86697|70842||49444|1.75||22.38|15855|2021-08-13 - - 20210813|NVR|NVR, Inc.|A|NYSE|47244|41189||13163|3.59||14.70|6055|2021-08-13 - - 20210813|NVRO|NEVRO CORP.|A|NYSE|2500950|3498179||1076008|2.32||-28.51|-997229|2021-08-13 - - 20210813|NVRVF|Novra Technologies Inc Ordinar|S|OTC|40735|51016||7353|5.54||-20.15|-10281|2021-08-13 - - 20210813|NVS|Novartis AG|A|NYSE|4608885|4604605||1713449|2.69||0.09|4280|2021-08-13 - - 20210813|NVSA|New Vista Acquisition Corp Cla|R|SC|10959|14972||60858|1.00||-26.80|-4013|2021-08-13 - - 20210813|NVSAW|New Vista Acquisition Corp. Wa|R|SC|2400|1883||19398|1.00||27.46|517|2021-08-13 - - 20210813|NVSEF|Novartis AS Basel Namen AKT (S|S|OTC|3007315|3204774||1451|999.99||-6.16|-197459|2021-08-13 - - 20210813|NVSGF|Nevada Sunrise Gold Corp. Ordi|S|OTC|21714|13239||59994|1.00||64.02|8475|2021-08-13 - - 20210813|NVST|Envista Holdings Corporation C|A|NYSE|10006238|9866000||1989764|5.03||1.42|140238|2021-08-13 - - 20210813|NVT|nVent Electric plc Ordinary Sh|A|NYSE|1392232|1503812||813205|1.71||-7.42|-111580|2021-08-13 - - 20210813|NVTA|Invitae Corporation|A|NYSE|26805312|27249858||4369058|6.14||-1.63|-444546|2021-08-13 - - 20210813|NVTQF|TRENCH METALS CORP Ordinary Sh|S|OTC|50|50||1559|1.00||0.00|0|2021-08-13 - - 20210813|NVVE|Nuvve Holding Corp. Common Sto|R|SC|1029343|957242||207665|4.96||7.53|72101|2021-08-13 - - 20210813|NVVEW|Nuvve Holding Corp. Warrant|R|SC|9061|13668||47105|1.00||-33.71|-4607|2021-08-13 - - 20210813|NVYTF|Novacyt Shs Nom Non Liberee (F|S|OTC|570|520||0|999.99||9.62|50|2021-08-13 - - 20210813|NVZMF|Novozymes A/S Ordinary Shares|S|OTC|1387357|1636240||1425|973.58||-15.21|-248883|2021-08-13 - - 20210813|NVZMY|Novozymes A/S Unsponsored Amer|S|OTC|2939|761||11440|1.00||286.20|2178|2021-08-13 - - 20210813|NWARF|Norwegian Air Shuttle Asa Ordi|S|OTC|6212858|5975718||99753|62.28||3.97|237140|2021-08-13 - - 20210813|NWAU|NowAuto, Inc. Common Stock|S|OTC|699192|763912||27198|25.71||-8.47|-64720|2021-08-13 - - 20210813|NWBD|New World Brands, Inc. Common|S|OTC|1049780|1051112||31716|33.10||-0.13|-1332|2021-08-13 - - 20210813|NWBI|Northwest Bancshares, Inc. Com|R|NNM|3831180|3758410||539820|7.10||1.94|72770|2021-08-13 - - 20210813|NWBO|NORTHWEST BIOTHERAPEUTICS INC|S|OTC|12102017|12385136||3440237|3.52||-2.29|-283119|2021-08-13 - - 20210813|NWCCF|NORTHWEST COPPER CORP Ordinary|S|OTC|6506|2727||22843|1.00||138.58|3779|2021-08-13 - - 20210813|NWDVW|New Media Investment Group Inc|S|OTC|6730|6730||185|36.38||0.00|0|2021-08-13 - - 20210813|NWE|NorthWestern Corporation Commo|R|NNM|670389|920136||175968|3.81||-27.14|-249747|2021-08-13 - - 20210813|NWFL|Norwood Financial Corp. Common|R|NNM|8184|14873||9009|1.00||-44.97|-6689|2021-08-13 - - 20210813|NWG|NatWest Group plc American Dep|A|NYSE|600606|809243||909328|1.00||-25.78|-208637|2021-08-13 - - 20210813|NWGC|New World Gold Corporation Com|S|OTC|30536|92873||76953744|1.00||-67.12|-62337|2021-08-13 - - 20210813|NWHM|THE NEW HOME COMPANY INC.|A|NYSE|56943|54971||118751|1.00||3.59|1972|2021-08-13 - - 20210813|NWHUF|Northwest Healthcare Propertie|S|OTC|172194|168398||5061|34.02||2.25|3796|2021-08-13 - - 20210813|NWINF|Naked Wines PLC Ordinary Share|S|OTC|245202|246927||25786|9.51||-0.70|-1725|2021-08-13 - - 20210813|NWITY|Network International Holdings|S|OTC|4648|11996||22215|1.00||-61.25|-7348|2021-08-13 - - 20210813|NWKHY|Netcare Ltd Unsponsored ADR (|S|OTC|17|96||0|999.99||-82.29|-79|2021-08-13 - - 20210813|NWKLF|Network Int''l Holdings Ltd Ord|S|OTC|1348459|1415930||0|999.99||-4.77|-67471|2021-08-13 - - 20210813|NWL|Newell Brands Inc. Common Stoc|R|NNM|11788019|10891103||1908042|6.18||8.24|896916|2021-08-13 - - 20210813|NWLG|Nuveen Winslow Large-Cap Growt|E|ARCA|637|0||19278|1.00||100.00|637|2021-08-13 - - 20210813|NWLI|National Western Life Group, I|R|NNM|35026|31829||14614|2.40||10.04|3197|2021-08-13 - - 20210813|NWLXF|NEWLOX GOLD VENTURES Common Sh|S|OTC|6391|492||115286|1.00||1198.98|5899|2021-08-13 - - 20210813|NWN|Northwest Natural Holding Comp|A|NYSE|602951|637789||104111|5.79||-5.46|-34838|2021-08-13 - - 20210813|NWNNF|New Century Resources Ltd Ordi|S|OTC|1563985|1562785||520|999.99||0.08|1200|2021-08-13 - - 20210813|NWPG|Newport Gold, Inc. Common Stoc|S|OTC|8918|8326||655444|1.00||7.11|592|2021-08-13 - - 20210813|NWPHF|Newron Pharmaceuticals SPA Ord|S|OTC|7749|15||0|999.99||51560.00|7734|2021-08-13 - - 20210813|NWPIF|ClearStream Energy Services In|S|OTC|24266|38266||1|999.99||-36.59|-14000|2021-08-13 - - 20210813|NWPX|Northwest Pipe Company Common|R|NNM|127584|142060||41805|3.05||-10.19|-14476|2021-08-13 - - 20210813|NWRCF|KENORLAND MINERALS LTD NEW Com|S|OTC|869|1019||3826|1.00||-14.72|-150|2021-08-13 - - 20210813|NWRLY|New World Department Store Chi|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|NWS|News Corporation Class B Commo|R|NNM|1163406|1076353||726664|1.60||8.09|87053|2021-08-13 - - 20210813|NWSA|News Corporation Class A Commo|R|NNM|6687402|7062053||2577701|2.59||-5.31|-374651|2021-08-13 - - 20210813|NWSAL|News Corporation Shares B CHES|S|OTC|1318|56||4637|1.00||2253.57|1262|2021-08-13 - - 20210813|NWSZF|NWS Holdings Limited Ordinary|S|OTC|57304|30304||0|999.99||89.10|27000|2021-08-13 - - 20210813|NWTT|NW Tech Capital, Inc. Common S|S|OTC|1703|214971||170195681|1.00||-99.21|-213268|2021-08-13 - - 20210813|NWVCF|Enwave Corp Ordinary Shares|S|OTC|11921|8102||135505|1.00||47.14|3819|2021-08-13 - - 20210813|NWWCF|NEW CHINA LIFE INS CO LTD, BEI|S|OTC|523543|524243||0|999.99||-0.13|-700|2021-08-13 - - 20210813|NWWDF|New World Development Co Ltd.|S|OTC|3932826|3768826||0|999.99||4.35|164000|2021-08-13 - - 20210813|NWXPF|Newport Exploration, Ltd. (Can|S|OTC|2000|692||23166|1.00||189.02|1308|2021-08-13 - - 20210813|NWYF|Northway Financial Inc. Common|S|OTC|133|133||1323|1.00||0.00|0|2021-08-13 - - 20210813|NWYU|New You, Inc. Common Stock|S|OTC|197|0||50057|1.00||100.00|197|2021-08-13 - - 20210813|NX|Quanex Building Products Corpo|A|NYSE|1425503|1357277||109981|12.96||5.03|68226|2021-08-13 - - 20210813|NXC|NUVEEN CA SEL TAX-FREE INC|A|NYSE|3108|1269||8441|1.00||144.92|1839|2021-08-13 - - 20210813|NXCLF|Lifull Co Ltd Ordinary Shares|S|OTC|81028|83828||0|999.99||-3.34|-2800|2021-08-13 - - 20210813|NXDCF|NEXTDC Ltd, Brisbane QLD Ordin|S|OTC|287297|347177||119|999.99||-17.25|-59880|2021-08-13 - - 20210813|NXE|NexGen Energy Ltd. Common Shar|B|AMEX|15395878|14919300||746830|20.61||3.19|476578|2021-08-13 - - 20210813|NXEN|Nexien BioPharma, Inc. Common|S|OTC|340|0||21845|1.00||100.00|340|2021-08-13 - - 20210813|NXFNF|NEXT FIFTEEN COMMUNICATIONS GR|S|OTC|188|188||2400|1.00||0.00|0|2021-08-13 - - 20210813|NXGIF|NEXUS GROUP INTERNATIONAL INC|S|OTC|300|300||0|999.99||0.00|0|2021-08-13 - - 20210813|NXGM|NexGen Mining, Inc. Common Sto|S|OTC|4413|4496||11581|1.00||-1.85|-83|2021-08-13 - - 20210813|NXGN|NextGen Healthcare, Inc. Commo|R|NNM|1384766|1452447||236499|5.86||-4.66|-67681|2021-08-13 - - 20210813|NXGPF|Next Group Plc Ordinary Shares|S|OTC|6891|2112||23|299.61||226.28|4779|2021-08-13 - - 20210813|NXGPY|Next Group Plc Unsponsored ADR|S|OTC|365|224||653|1.00||62.95|141|2021-08-13 - - 20210813|NXGWF|Next Green Wave Common Shares|S|OTC|16124|13421||286583|1.00||20.14|2703|2021-08-13 - - 20210813|NXJ|Nuveen New Jersey Quality Muni|A|NYSE|19899|16790||49217|1.00||18.52|3109|2021-08-13 - - 20210813|NXLLF|NUIX LTD Ordinary Shares|S|OTC|40990|128990||0|999.99||-68.22|-88000|2021-08-13 - - 20210813|NXMH|NEXT MEATS HLDGS INC Common St|S|OTC|34325|32885||24195|1.42||4.38|1440|2021-08-13 - - 20210813|NXMR|NextMart, Inc. Common Stock|S|OTC|6125|10996||2003563|1.00||-44.30|-4871|2021-08-13 - - 20210813|NXOPF|Nexoptic Technology Corp Commo|S|OTC|34033|3338||271988|1.00||919.56|30695|2021-08-13 - - 20210813|NXP|NUVEEN SELECT TAX-FREE INC|A|NYSE|18567|23669||16404|1.13||-21.56|-5102|2021-08-13 - - 20210813|NXPGF|National Express Group plc Ord|S|OTC|138970|212285||40|999.99||-34.54|-73315|2021-08-13 - - 20210813|NXPI|NXP Semiconductors N.V. Common|R|NNM|5928425|5871637||1922442|3.08||0.97|56788|2021-08-13 - - 20210813|NXPRF|Nexans Paris Ordinary Shares|S|OTC|4849|490||24|202.04||889.59|4359|2021-08-13 - - 20210813|NXPS|NexPrise, Inc. Common Stock|S|OTC|3132|3132||860|3.64||0.00|0|2021-08-13 - - 20210813|NXQ|NUVEEN ELECT TAX-FREE INC 2|A|NYSE|6310|2654||17192|1.00||137.75|3656|2021-08-13 - - 20210813|NXR|NUVEEN ELECT TAX-FREE INC 3|A|NYSE|25428|27800||17324|1.47||-8.53|-2372|2021-08-13 - - 20210813|NXRT|NexPoint Residential Trust Inc|A|NYSE|295552|345104||82185|3.60||-14.36|-49552|2021-08-13 - - 20210813|NXST|Nexstar Media Group, Inc. Clas|R|NNM|1757258|1909066||286623|6.13||-7.95|-151808|2021-08-13 - - 20210813|NXTBF|NEXT BIOMETRICS GROUP AS Ordin|S|OTC|20|20||0|999.99||0.00|0|2021-08-13 - - 20210813|NXTC|NextCure, Inc. Common Stock|R|NNM|934786|927988||235576|3.97||0.73|6798|2021-08-13 - - 20210813|NXTD|Nxt-ID, Inc. Common Stock|R|SC|3418350|3336702||5089703|1.00||2.45|81648|2021-08-13 - - 20210813|NXTG|First Trust Indxx NextG ETF|R|NNM|8376|17664||31959|1.00||-52.58|-9288|2021-08-13 - - 20210813|NXTN|Next10, Inc. Common Stock|S|OTC|23|362||670|1.00||-93.65|-339|2021-08-13 - - 20210813|NXTP|NextPlay Technologies, Inc. Co|R|SC|405129|396859||91303|4.44||2.08|8270|2021-08-13 - - 20210813|NXTTF|Namaste Technologies Inc Ordin|S|OTC|107869|123567||567667|1.00||-12.70|-15698|2021-08-13 - - 20210813|NXTUF|FIRST TR GLOBAL FDS PLC SHS CL|S|OTC|1532|0||306|5.01||100.00|1532|2021-08-13 - - 20210813|NXU|Novus Capital Corporation II|A|NYSE|31754|19985||32570|1.00||58.89|11769|2021-08-13 - - 20210813|NXUWS|Novus Capital Corporation II R|A|NYSE|3826|9540||13720|1.00||-59.90|-5714|2021-08-13 - - 20210813|NXXGF|Nexus Gold Corp Ordinary Share|S|OTC|22557|10307||26934|1.00||118.85|12250|2021-08-13 - - 20210813|NXXTF|Next Games Oyj Ordinary Shares|S|OTC|5|0||1269|1.00||100.00|5|2021-08-13 - - 20210813|NYC|New York City REIT, Inc.|A|NYSE|39889|54005||17713|2.25||-26.14|-14116|2021-08-13 - - 20210813|NYCB|New York Community Bancorp, In|A|NYSE|48700527|48677186||5561019|8.76||0.05|23341|2021-08-13 - - 20210813|NYCBPRA|New York Community Bancorp, In|A|NYSE|6798|17972||18914|1.00||-62.17|-11174|2021-08-13 - - 20210813|NYCBPRU|New York Community Capital Tru|A|NYSE|2449|3895||3877|1.00||-37.12|-1446|2021-08-13 - - 20210813|NYF|iShares New York Muni Bond ETF|E|ARCA|292910|46462||13238|22.13||530.43|246448|2021-08-13 - - 20210813|NYLE|Nyle Intl Corp Common Stock|S|OTC|6400|6600||378|16.93||-3.03|-200|2021-08-13 - - 20210813|NYMT|New York Mortgage Trust, Inc.|R|NNM|7164983|8494854||2270565|3.16||-15.66|-1329871|2021-08-13 - - 20210813|NYMTL|New York Mortgage Trust, Inc.|R|NNM|14484|6506||63573|1.00||122.63|7978|2021-08-13 - - 20210813|NYMTM|New York Mortgage Trust, Inc.|R|NNM|10626|12494||19543|1.00||-14.95|-1868|2021-08-13 - - 20210813|NYMTN|New York Mortgage Trust, Inc.|R|NNM|4677|6921||20961|1.00||-32.42|-2244|2021-08-13 - - 20210813|NYMTP|New York Mortgage Trust, Inc.|R|NNM|4202|2087||4989|1.00||101.34|2115|2021-08-13 - - 20210813|NYMX|Nymox Pharmaceutical Corporati|R|SC|2742916|2675755||106732|25.70||2.51|67161|2021-08-13 - - 20210813|NYT|New York Times Co.|A|NYSE|16792399|16628665||1654997|10.15||0.98|163734|2021-08-13 - - 20210813|NYUKF|Nippon Yusen Kabushiki Kaisha|S|OTC|228965|150248||40|999.99||52.39|78717|2021-08-13 - - 20210813|NYXH|Nyxoah SA Ordinary Shares|R|NNM|15941|136553||15339|1.04||-88.33|-120612|2021-08-13 - - 20210813|NZF|Nuveen Municipal Credit Income|A|NYSE|40294|63683||131773|1.00||-36.73|-23389|2021-08-13 - - 20210813|NZMEF|Nzme Ltd Ordinary Shares (New|S|OTC|4473|46658||1160|3.86||-90.41|-42185|2021-08-13 - - 20210813|NZTCF|Spark New Zealand Ltd. Ordinar|S|OTC|332275|228523||2317|143.41||45.40|103752|2021-08-13 - - 20210813|O|Realty Income Corporation|A|NYSE|23562301|24707816||2502092|9.42||-4.64|-1145515|2021-08-13 - - 20210813|OACB|Oaktree Acquisition Corp. II|A|NYSE|99276|86365||90981|1.09||14.95|12911|2021-08-13 - - 20210813|OACBU|Oaktree Acquisition Corp. II U|A|NYSE|479|2180||22098|1.00||-78.03|-1701|2021-08-13 - - 20210813|OACBWS|Oaktree Acquisition Corp. II W|A|NYSE|7365|12353||6292|1.17||-40.38|-4988|2021-08-13 - - 20210813|OAKPRA|Oaktree Capital Group, LLC 6.6|A|NYSE|5545|5929||3906|1.42||-6.48|-384|2021-08-13 - - 20210813|OAKPRB|Oaktree Capital Group, LLC 6.5|A|NYSE|11427|9544||6894|1.66||19.73|1883|2021-08-13 - - 20210813|OAOFY|PJSC Tatneft American Deposita|S|OTC|173214|173478||142|999.99||-0.15|-264|2021-08-13 - - 20210813|OAS|Oasis Petroleum Inc. Common St|R|NNM|973654|911810||168559|5.78||6.78|61844|2021-08-13 - - 20210813|OASMY|Oasmia Pharmaceutical AB Ameri|S|OTC|753|751||202|3.73||0.27|2|2021-08-13 - - 20210813|OASPW|OASIS PETE INC NEW Warrant 1|S|OTC|7251|7249||6391|1.13||0.03|2|2021-08-13 - - 20210813|OATN|O.A.T., Inc. Common Stock|S|OTC|12005|12005||27025|1.00||0.00|0|2021-08-13 - - 20210813|OB|Outbrain Inc. Common Stock|R|NNM|29438|45731||99036|1.00||-35.63|-16293|2021-08-13 - - 20210813|OBAS|Optibase Ltd. Ordinary Shares|R|NNM|205|128||214|1.00||60.16|77|2021-08-13 - - 20210813|OBCI|Ocean Bio-Chem, Inc. Common St|R|SC|49912|49949||9935|5.02||-0.07|-37|2021-08-13 - - 20210813|OBCN|Obocon, Inc. Common Stock|S|OTC|5391|5391||35971|1.00||0.00|0|2021-08-13 - - 20210813|OBELF|Obsidian Energy Ltd.|S|OTC|312329|315096||183885|1.70||-0.88|-2767|2021-08-13 - - 20210813|OBGRF|Orbit Garant Drilling, Inc. Or|S|OTC|240|340||2770|1.00||-29.41|-100|2021-08-13 - - 20210813|OBIIF|Obic Co Ltd Ordinary Shares|S|OTC|114724|110493||0|999.99||3.83|4231|2021-08-13 - - 20210813|OBLG|Oblong Inc. Common Stock|R|SC|87096|166519||990603|1.00||-47.70|-79423|2021-08-13 - - 20210813|OBNK|Origin Bancorp, Inc. Common St|R|NNM|142645|216384||42077|3.39||-34.08|-73739|2021-08-13 - - 20210813|OBNNF|Osisko Mng Inc Ordinary Shares|S|OTC|4071963|3879293||193943|21.00||4.97|192670|2021-08-13 - - 20210813|OBSJF|Obrascon Huarte Lain Sa Ordina|S|OTC|2000|2000||0|999.99||0.00|0|2021-08-13 - - 20210813|OBSV|ObsEva SA Ordinary Shares|R|NNM|1488543|2322388||910404|1.64||-35.90|-833845|2021-08-13 - - 20210813|OBT|Orange County Bancorp, Inc. Co|R|SC|1655|200||36658|1.00||727.50|1455|2021-08-13 - - 20210813|OBTC|OSPREY BITCOIN TR UNIT BEN INT|S|OTC|4850|20809||92201|1.00||-76.69|-15959|2021-08-13 - - 20210813|OBTEF|Orbital Corporation Ltd Ordin|S|OTC|150|70||2200|1.00||114.29|80|2021-08-13 - - 20210813|OBTX|Obitx Inc Common Stock|S|OTC|6118|6736||28815|1.00||-9.17|-618|2021-08-13 - - 20210813|OBYCF|Obayashi Corp Ordinary Shares|S|OTC|460559|452959||46|999.99||1.68|7600|2021-08-13 - - 20210813|OC|Owens Corning|A|NYSE|2373689|2371532||569285|4.17||0.09|2157|2021-08-13 - - 20210813|OCA|Omnichannel Acquisition Corp.|A|NYSE|592459|26838||43058|13.76||2107.54|565621|2021-08-13 - - 20210813|OCANF|Oceanagold Corp Common (Canada|S|OTC|31624605|34279609||62203|508.41||-7.75|-2655004|2021-08-13 - - 20210813|OCAU|Omnichannel Acquisition Corp.|A|NYSE|3|3||9406|1.00||0.00|0|2021-08-13 - - 20210813|OCAWS|Omnichannel Acquisition Corp.|A|NYSE|11435|9637||16205|1.00||18.66|1798|2021-08-13 - - 20210813|OCAX|OCA Acquisition Corp. Class A|R|SC|16513|12617||3699|4.46||30.88|3896|2021-08-13 - - 20210813|OCAXW|OCA Acquisition Corp. Warrant|R|SC|9128|6281||7860|1.16||45.33|2847|2021-08-13 - - 20210813|OCC|Optical Cable Corporation Comm|R|NNM|6978|16618||17242|1.00||-58.01|-9640|2021-08-13 - - 20210813|OCCI|OFS Credit Company, Inc. Commo|R|SC|6501|1474||85264|1.00||341.04|5027|2021-08-13 - - 20210813|OCCIO|OFS Credit Company, Inc. 6.125|R|SC|2371|2967||8405|1.00||-20.09|-596|2021-08-13 - - 20210813|OCCIP|OFS Credit Company, Inc. 6.875|R|SC|2101|3416||1216|1.73||-38.50|-1315|2021-08-13 - - 20210813|OCDDY|OCADO GROUP PLC American Depo|S|OTC|15386|842||35526|1.00||1727.32|14544|2021-08-13 - - 20210813|OCDGF|Ocado Group PLC, Hatfield Ordi|S|OTC|4669229|4491021||3657|999.99||3.97|178208|2021-08-13 - - 20210813|OCDX|Ortho Clinical Diagnostics plc|R|NNM|1544731|2296267||882139|1.75||-32.73|-751536|2021-08-13 - - 20210813|OCEHF|Oceania Healthcare Ltd SHS (Ne|S|OTC|49394|49394||0|999.99||0.00|0|2021-08-13 - - 20210813|OCFC|OceanFirst Financial Corp. Com|R|NNM|832117|681332||308382|2.70||22.13|150785|2021-08-13 - - 20210813|OCFCP|OceanFirst Financial Corp. Dep|R|NNM|4350|1563||8574|1.00||178.31|2787|2021-08-13 - - 20210813|OCFT|OneConnect Financial Technolog|A|NYSE|2709270|2800104||2140939|1.27||-3.24|-90834|2021-08-13 - - 20210813|OCG|Oriental Culture Holding LTD O|R|SC|557077|842598||378652|1.47||-33.89|-285521|2021-08-13 - - 20210813|OCGN|Ocugen, Inc. Common Stock|R|SC|54182387|53390644||19270662|2.81||1.48|791743|2021-08-13 - - 20210813|OCGSF|OUTCROP SILVER & GOLD CORP Com|S|OTC|31246|39885||159832|1.00||-21.66|-8639|2021-08-13 - - 20210813|OCINF|OCI N.V. Shs (Netherlands)|S|OTC|147584|126116||14|999.99||17.02|21468|2021-08-13 - - 20210813|OCIO|ClearShares OCIO ETF|E|ARCA|5051|5468||191|26.45||-7.63|-417|2021-08-13 - - 20210813|OCLCF|Oracle Corporation Ordinary Sh|S|OTC|65111|89886||0|999.99||-27.56|-24775|2021-08-13 - - 20210813|OCLDF|Orica Ltd Ordinary Shares|S|OTC|197296|224102||5780|34.13||-11.96|-26806|2021-08-13 - - 20210813|OCLDY|Orica Ltd Unsponsored ADR (Aus|S|OTC|122|223||68|1.79||-45.29|-101|2021-08-13 - - 20210813|OCLG|Oncologix Tech, Inc. Common St|S|OTC|4025|2659||51437445|1.00||51.37|1366|2021-08-13 - - 20210813|OCN|Ocwen Financial Corporation|A|NYSE|257812|265937||55358|4.66||-3.06|-8125|2021-08-13 - - 20210813|OCNB|Oconomowoc Bancshares Inc CDT-|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|OCPNF|Olympus Corporation Ordinary S|S|OTC|609573|859093||19620|31.07||-29.04|-249520|2021-08-13 - - 20210813|OCPNY|Olympus Corporation Sponsored|S|OTC|21247|2557||56815|1.00||730.93|18690|2021-08-13 - - 20210813|OCSL|Oaktree Specialty Lending Corp|R|NNM|1328708|1313721||710369|1.87||1.14|14987|2021-08-13 - - 20210813|OCTX|Octagon 88 Resources Inc Commo|S|OTC|60|600||32639|1.00||-90.00|-540|2021-08-13 - - 20210813|OCTZ|TrueShares Structured Outcome|H|BZX|80|187||162|1.00||-57.22|-107|2021-08-13 - - 20210813|OCUL|Ocular Therapeutix, Inc. Commo|R|NNM|5739616|5747375||780199|7.36||-0.14|-7759|2021-08-13 - - 20210813|OCUP|Ocuphire Pharma, Inc. Common S|R|SC|1199374|1565364||773790|1.55||-23.38|-365990|2021-08-13 - - 20210813|OCUTF|OCUMENSION THERAPEUTICS USD SH|S|OTC|4000|4000||0|999.99||0.00|0|2021-08-13 - - 20210813|OCX|Oncocyte Corporation Common St|R|NNM|2955304|3037907||1390200|2.13||-2.72|-82603|2021-08-13 - - 20210813|ODC|Oil-Dri Corporation of America|A|NYSE|71782|51774||6974|10.29||38.64|20008|2021-08-13 - - 20210813|ODEFF|Petrichor Energy, Inc. Ordinar|S|OTC|40|40||0|999.99||0.00|0|2021-08-13 - - 20210813|ODERF|Odakyu Electric Railway Co Ltd|S|OTC|3604882|3801711||4|999.99||-5.18|-196829|2021-08-13 - - 20210813|ODFL|Old Dominion Freight Line, Inc|R|NNM|1205181|1305352||387267|3.11||-7.67|-100171|2021-08-13 - - 20210813|ODII|Odyssey Semiconductor Technolo|S|OTC|81|407||3251|1.00||-80.10|-326|2021-08-13 - - 20210813|ODMUF|OLD MUTUAL LTD ORDINARY SHARE|S|OTC|412304|412304||0|999.99||0.00|0|2021-08-13 - - 20210813|ODP|The ODP Corporation Common Sto|R|NNM|3531475|3561936||301311|11.72||-0.86|-30461|2021-08-13 - - 20210813|ODT|Odonate Therapeutics, Inc. Com|R|NNM|1254048|1298710||282026|4.45||-3.44|-44662|2021-08-13 - - 20210813|ODYY|Odyssey Group Intl Inc Common|S|OTC|157|157||108682|1.00||0.00|0|2021-08-13 - - 20210813|OEC|ORION ENGINEERED CARBONS S.A.|A|NYSE|1225562|1218046||280304|4.37||0.62|7516|2021-08-13 - - 20210813|OEF|iShares S&P 100 ETF|E|ARCA|249509|238103||169982|1.47||4.79|11406|2021-08-13 - - 20210813|OEG|Orbital Energy Group, Inc. Com|R|SC|2906808|3361087||2441194|1.19||-13.52|-454279|2021-08-13 - - 20210813|OEPW|One Equity Partners Open Water|R|SC|16574|12801||1499|11.06||29.47|3773|2021-08-13 - - 20210813|OEPWU|One Equity Partners Open Water|R|SC|13321|16491||4435|3.00||-19.22|-3170|2021-08-13 - - 20210813|OEPWW|One Equity Partners Open Water|R|SC|15345|15215||1070|14.34||0.85|130|2021-08-13 - - 20210813|OERCF|Oesterreichische Post Ag Wien|S|OTC|109575|117133||0|999.99||-6.45|-7558|2021-08-13 - - 20210813|OERLF|Oc Oerlikon Corporation Inc Na|S|OTC|23891|19254||150|159.27||24.08|4637|2021-08-13 - - 20210813|OESX|Orion Energy Systems, Inc. Com|R|SC|1028469|1081818||117373|8.76||-4.93|-53349|2021-08-13 - - 20210813|OEUR|OShares Europe Quality Dividen|H|BZX|10888|4895||43932|1.00||122.43|5993|2021-08-13 - - 20210813|OEZVF|Verbund AG Ordinary Shares (Au|S|OTC|272940|232417||98|999.99||17.44|40523|2021-08-13 - - 20210813|OEZVY|Verbund AG Sponsored ADR (Aust|S|OTC|458|420||131|3.50||9.05|38|2021-08-13 - - 20210813|OFC|Corporate Office Properties Tr|A|NYSE|1946698|2605336||664692|2.93||-25.28|-658638|2021-08-13 - - 20210813|OFED|Oconee Federal Financial Corp.|R|SC|9861|10379||571|17.27||-4.99|-518|2021-08-13 - - 20210813|OFG|OFG BANCORP|A|NYSE|669578|653019||154983|4.32||2.54|16559|2021-08-13 - - 20210813|OFIX|Orthofix Medical Inc. Common S|R|NNM|455552|371455||121147|3.76||22.64|84097|2021-08-13 - - 20210813|OFLX|Omega Flex, Inc. Common Stock|R|NNM|230984|232786||6646|34.76||-0.77|-1802|2021-08-13 - - 20210813|OFS|OFS Capital Corporation Common|R|NNM|39140|32820||65214|1.00||19.26|6320|2021-08-13 - - 20210813|OFSSG|OFS Capital Corporation 6.25%|R|NNM|1891|1675||625|3.03||12.90|216|2021-08-13 - - 20210813|OFSSI|OFS Capital Corporation 5.95%|R|NNM|88|26||805|1.00||238.46|62|2021-08-13 - - 20210813|OFSTF|Carbon Streaming Corporation C|S|OTC|9327|15177||283499|1.00||-38.55|-5850|2021-08-13 - - 20210813|OG|Onion Global Limited American|A|NYSE|21350|24796||42803|1.00||-13.90|-3446|2021-08-13 - - 20210813|OGDCF|Oceanagold Corporation Shares|S|OTC|466469|467116||392|999.99||-0.14|-647|2021-08-13 - - 20210813|OGE|OGE Energy Corp.|A|NYSE|2573522|2053830||1103225|2.33||25.30|519692|2021-08-13 - - 20210813|OGEN|Oragenics Inc.|B|AMEX|3627687|5774210||3137171|1.16||-37.17|-2146523|2021-08-13 - - 20210813|OGFGF|Origin Energy Ltd Ordinary Sha|S|OTC|319988|378865||9894|32.34||-15.54|-58877|2021-08-13 - - 20210813|OGFGY|Origin Energy Ltd Ord Unsponso|S|OTC|1067|1868||248|4.30||-42.88|-801|2021-08-13 - - 20210813|OGGFF|Organic Garage Ltd. Common Sto|S|OTC|8942|1587||3077|2.91||463.45|7355|2021-08-13 - - 20210813|OGI|Organigram Holdings Inc. Commo|R|NNM|17098984|17577407||4819701|3.55||-2.72|-478423|2021-08-13 - - 20210813|OGIG|OShares Global Internet Giants|H|BZX|3096|8820||53733|1.00||-64.90|-5724|2021-08-13 - - 20210813|OGN|Organon & Co.|A|NYSE|5273608|5266338||2659282|1.98||0.14|7270|2021-08-13 - - 20210813|OGNRF|Orogen Royalties Inc Common Sh|S|OTC|3200|2251||58160|1.00||42.16|949|2021-08-13 - - 20210813|OGNT|Organa Technologies Group Inc|S|OTC|261|261||34|7.68||0.00|0|2021-08-13 - - 20210813|OGOFF|Organto Foods Inc Common Share|S|OTC|3978|0||25176|1.00||100.00|3978|2021-08-13 - - 20210813|OGS|ONE GAS, INC.|A|NYSE|1007680|1037252||145454|6.93||-2.85|-29572|2021-08-13 - - 20210813|OGSWW|Overseas Shipholding Group, In|S|OTC|45|45||0|999.99||0.00|0|2021-08-13 - - 20210813|OGZPY|PJSC Gazprom American Deposita|S|OTC|1292078|1443812||318169|4.06||-10.51|-151734|2021-08-13 - - 20210813|OHAQ|Oracle Healthcare Acquisition|S|OTC|1932|1932||0|999.99||0.00|0|2021-08-13 - - 20210813|OHBTF|OHB SE Ordinary Shares|S|OTC|21|21||0|999.99||0.00|0|2021-08-13 - - 20210813|OHCS|OPTIMUS HEALTHCARE SVCS INC Co|S|OTC|100|100||438|1.00||0.00|0|2021-08-13 - - 20210813|OHI|Omega Healthcare Investors Inc|A|NYSE|9181571|10642644||2412377|3.81||-13.73|-1461073|2021-08-13 - - 20210813|OHPA|Orion Acquisition Corp. Class|R|SC|2397|2953||5961|1.00||-18.83|-556|2021-08-13 - - 20210813|OHPAU|Orion Acquisition Corp. Unit|R|SC|1652|2022||3957|1.00||-18.30|-370|2021-08-13 - - 20210813|OHPAW|Orion Acquisition Corp. Warran|R|SC|90|0||781|1.00||100.00|90|2021-08-13 - - 20210813|OI|O-I Glass, Inc.|A|NYSE|4941099|5044173||867113|5.70||-2.04|-103074|2021-08-13 - - 20210813|OIA|INVESCO MUNICIPAL INCOME OPPOR|A|NYSE|15695|25660||44915|1.00||-38.83|-9965|2021-08-13 - - 20210813|OIBRC|OI S.A. American Depositary Sh|A|NYSE|1525560|1485670||469929|3.25||2.68|39890|2021-08-13 - - 20210813|OIBRQ|OI SA Sponsored ADR representi|S|OTC|1115|1731||8329|1.00||-35.59|-616|2021-08-13 - - 20210813|OIDN|Oidon Co., Ltd. Common Stock|S|OTC|1217|1217||6000|1.00||0.00|0|2021-08-13 - - 20210813|OIH|VanEck Vectors Oil Services ET|E|ARCA|1479256|1256017||946391|1.56||17.77|223239|2021-08-13 - - 20210813|OII|Oceaneering International Inc.|A|NYSE|1627116|1830410||683259|2.38||-11.11|-203294|2021-08-13 - - 20210813|OIIIF|O3 Mining Inc Common Shares (C|S|OTC|699|2613||8133|1.00||-73.25|-1914|2021-08-13 - - 20210813|OIIM|O2Micro International Limited|R|NNM|415326|473186||122881|3.38||-12.23|-57860|2021-08-13 - - 20210813|OIL|iPath Pure Beta Crude Oil ETN|E|ARCA|14536|28476||39107|1.00||-48.95|-13940|2021-08-13 - - 20210813|OILFF|NEXTLEAF SOLUTIONS Ltd New Com|S|OTC|566|84538||122986|1.00||-99.33|-83972|2021-08-13 - - 20210813|OILK|ProShares K-1 Free Crude Oil S|H|BZX|7492|4962||17873|1.00||50.99|2530|2021-08-13 - - 20210813|OILNF|BARCLAYS BK PLC Other|S|OTC|2099|2136||4514|1.00||-1.73|-37|2021-08-13 - - 20210813|OIS|OIL STATES INTERNATIONAL, INC.|A|NYSE|2202535|2457312||721328|3.05||-10.37|-254777|2021-08-13 - - 20210813|OISHF|Oil Search Ltd Ord Ordinary S|S|OTC|710069|902426||785|904.55||-21.32|-192357|2021-08-13 - - 20210813|OISHY|Oil Search Ltd Sponsored ADR|S|OTC|1072|1235||384|2.79||-13.20|-163|2021-08-13 - - 20210813|OISXF|OISIX RA Daichi Inc Common Sto|S|OTC|20450|22625||7|999.99||-9.61|-2175|2021-08-13 - - 20210813|OITAF|Oita Bank Ltd Ordinary Shares|S|OTC|1787|48046||40|44.68||-96.28|-46259|2021-08-13 - - 20210813|OJIPF|Oji Hldgs Corp Ordinary Shares|S|OTC|446230|399239||0|999.99||11.77|46991|2021-08-13 - - 20210813|OJIPY|Oji Holdings Corporation Ameri|S|OTC|729|723||6|121.50||0.83|6|2021-08-13 - - 20210813|OJSCY|OJSC OC Rosneft Sponsored GDR|S|OTC|1299928|864747||396|999.99||50.32|435181|2021-08-13 - - 20210813|OKAMF|Okamura Corp Ordinary Shares (|S|OTC|10000|13500||0|999.99||-25.93|-3500|2021-08-13 - - 20210813|OKASY|Onward Holdings Co., Ltd. Unpo|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|OKCTF|Okinawa Cellular Telephone Co|S|OTC|200|200||0|999.99||0.00|0|2021-08-13 - - 20210813|OKE|Oneok, Inc.|A|NYSE|6522948|6771667||2111544|3.09||-3.67|-248719|2021-08-13 - - 20210813|OKEPF|Okinawa Electric Power Co Ltd|S|OTC|215052|218552||0|999.99||-1.60|-3500|2021-08-13 - - 20210813|OKIEF|OKI Electric Industry Co Ltd O|S|OTC|93276|87676||0|999.99||6.39|5600|2021-08-13 - - 20210813|OKIEY|OKI Electric Industry Co Ltd U|S|OTC|699|699||0|999.99||0.00|0|2021-08-13 - - 20210813|OKSCF|OKASAN SECURITIES CO LTD Ordin|S|OTC|411500|385400||0|999.99||6.77|26100|2021-08-13 - - 20210813|OKSWF|Osisko Gold Royalties Ltd Warr|S|OTC|650|1950||4120|1.00||-66.67|-1300|2021-08-13 - - 20210813|OKTA|Okta, Inc. Class A Common Stoc|R|NNM|6806854|6647082||1293488|5.26||2.40|159772|2021-08-13 - - 20210813|OLB|The OLB Group, Inc. Common Sto|R|SC|141792|149035||278713|1.00||-4.86|-7243|2021-08-13 - - 20210813|OLCLF|Oriental Land Co Ltd Ordinary|S|OTC|1034630|979631||203|999.99||5.61|54999|2021-08-13 - - 20210813|OLCLY|Oriental Land Co Ltd Unsponsor|S|OTC|101|1||492|1.00||10000.00|100|2021-08-13 - - 20210813|OLD|Janus Detroit Street Trust The|R|NNM|53|2084||3873|1.00||-97.46|-2031|2021-08-13 - - 20210813|OLED|Universal Display Corporation|R|NNM|765580|709025||364588|2.10||7.98|56555|2021-08-13 - - 20210813|OLK|Olink Holding AB (publ) Americ|R|NNM|1418963|1282001||272464|5.21||10.68|136962|2021-08-13 - - 20210813|OLLI|Ollie''s Bargain Outlet Holding|R|NNM|8715800|8627911||819779|10.63||1.02|87889|2021-08-13 - - 20210813|OLMA|Olema Pharmaceuticals, Inc. Co|R|NNM|1982551|2410217||277225|7.15||-17.74|-427666|2021-08-13 - - 20210813|OLMIY|Olam International Ltd Unspons|S|OTC|1100|880||149|7.38||25.00|220|2021-08-13 - - 20210813|OLMM|OneLife Technologies Corp. Com|S|OTC|423|423||14280|1.00||0.00|0|2021-08-13 - - 20210813|OLN|Olin Corp.|A|NYSE|3552113|3317673||977147|3.64||7.07|234440|2021-08-13 - - 20210813|OLO|Olo Inc.|A|NYSE|1943279|1373752||351059|5.54||41.46|569527|2021-08-13 - - 20210813|OLP|One Liberty Properties, Inc.|A|NYSE|271654|325841||46518|5.84||-16.63|-54187|2021-08-13 - - 20210813|OLVI|Oliveda International, Inc. Co|S|OTC|2232|3132||9640|1.00||-28.74|-900|2021-08-13 - - 20210813|OLVRF|Olivut Res Ltd Common shares (|S|OTC|7251|7251||9266|1.00||0.00|0|2021-08-13 - - 20210813|OM|Outset Medical, Inc. Common St|R|NNM|2746050|3188928||680593|4.03||-13.89|-442878|2021-08-13 - - 20210813|OMAB|Grupo Aeroportuario del Centro|R|NNM|208112|244346||55017|3.78||-14.83|-36234|2021-08-13 - - 20210813|OMC|Omnicom Group Inc.|A|NYSE|12483474|11249782||1320837|9.45||10.97|1233692|2021-08-13 - - 20210813|OMCL|Omnicell, Inc. Common Stock ($|R|NNM|2690235|2523372||251636|10.69||6.61|166863|2021-08-13 - - 20210813|OMEG|Omega Alpha SPAC Class A Ordin|R|SC|254|319||1210|1.00||-20.38|-65|2021-08-13 - - 20210813|OMER|Omeros Corporation Common Stoc|R|NNM|11218994|11021446||462545|24.25||1.79|197548|2021-08-13 - - 20210813|OMEX|Odyssey Marine Exploration, In|R|SC|1086199|1080274||11844|91.71||0.55|5925|2021-08-13 - - 20210813|OMF|OneMain Holdings, Inc.|A|NYSE|3552381|3233122||1946679|1.82||9.87|319259|2021-08-13 - - 20210813|OMFL|Invesco Russell 1000 Dynamic M|H|BZX|62512|59582||95876|1.00||4.92|2930|2021-08-13 - - 20210813|OMFS|Invesco Russell 2000 Dynamic M|H|BZX|37994|23151||32907|1.15||64.11|14843|2021-08-13 - - 20210813|OMGA|Omega Therapeutics, Inc. Commo|R|NNM|177024|0||141745|1.25||100.00|177024|2021-08-13 - - 20210813|OMHI|OM HOLDINGS INTERNATIONAL, INC|S|OTC|171|0||28944|1.00||100.00|171|2021-08-13 - - 20210813|OMI|Owens & Minor, Inc.|A|NYSE|5178089|4965904||1122988|4.61||4.27|212185|2021-08-13 - - 20210813|OMIC|Singular Genomics Systems, Inc|R|NNM|586022|414039||85796|6.83||41.54|171983|2021-08-13 - - 20210813|OMLAF|Ooh Media Ltd. Ordinary Shares|S|OTC|38653|31229||0|999.99||23.77|7424|2021-08-13 - - 20210813|OMMH|Omnimmune Holdings, Inc. Commo|S|OTC|929|929||42480|1.00||0.00|0|2021-08-13 - - 20210813|OMMSF|OMINECA MNG & METALS LTD Commo|S|OTC|4614|24192||79885|1.00||-80.93|-19578|2021-08-13 - - 20210813|OMP|Oasis Midstream Partners LP Co|R|NNM|427874|425230||245203|1.74||0.62|2644|2021-08-13 - - 20210813|OMQS|OMNIQ Corp. Common Stock|S|OTC|26354|24264||8764|3.01||8.61|2090|2021-08-13 - - 20210813|OMRNF|Omron Corporation Ordinary Sha|S|OTC|107052|116470||2991|35.79||-8.09|-9418|2021-08-13 - - 20210813|OMRNY|Omron Corporation Sponsored Am|S|OTC|10280|11199||16968|1.00||-8.21|-919|2021-08-13 - - 20210813|OMRX|Orthometrix, Inc. Common Stock|S|OTC|5|5||22979|1.00||0.00|0|2021-08-13 - - 20210813|OMVJF|OMV AG Ordinary Shares|S|OTC|561192|691138||503|999.99||-18.80|-129946|2021-08-13 - - 20210813|OMVKY|Omv Ag Bearer Shs Ats 100 Amer|S|OTC|7186|2178||11140|1.00||229.94|5008|2021-08-13 - - 20210813|OMWS|OMNIA WELLNESS INC Common Stoc|S|OTC|71|100||24|2.96||-29.00|-29|2021-08-13 - - 20210813|OMZNF|Osisko Metals Inc Common Share|S|OTC|13322|13322||2400|5.55||0.00|0|2021-08-13 - - 20210813|ON|ON Semiconductor Corporation C|R|NNM|15852889|14478859||8211073|1.93||9.49|1374030|2021-08-13 - - 20210813|ONB|Old National Bancorp Common St|R|NNM|5947069|5442816||973674|6.11||9.26|504253|2021-08-13 - - 20210813|ONBPF|ONCOLYS BIOPHARMA INC SHS (Jap|S|OTC|5900|42900||0|999.99||-86.25|-37000|2021-08-13 - - 20210813|ONCI|On4 Communications, Inc. Commo|S|OTC|200000|0||84333268|1.00||100.00|200000|2021-08-13 - - 20210813|ONCR|Oncorus, Inc. Common Stock|R|NNM|739827|1065204||75829|9.76||-30.55|-325377|2021-08-13 - - 20210813|ONCS|OncoSec Medical Incorporated C|R|SC|1153461|955929||250193|4.61||20.66|197532|2021-08-13 - - 20210813|ONCT|Oncternal Therapeutics, Inc. C|R|SC|1699621|1818777||528474|3.22||-6.55|-119156|2021-08-13 - - 20210813|ONCY|Oncolytics Biotech, Inc. Commo|R|SC|412634|487718||195855|2.11||-15.39|-75084|2021-08-13 - - 20210813|ONDS|Ondas Holdings Inc. Common Sto|R|SC|405137|630683||310868|1.30||-35.76|-225546|2021-08-13 - - 20210813|ONE|OneSmart International Educati|A|NYSE|3533832|1387213||30369851|1.00||154.74|2146619|2021-08-13 - - 20210813|ONEM|1Life Healthcare, Inc. Common|R|NNM|11922542|12835292||1453881|8.20||-7.11|-912750|2021-08-13 - - 20210813|ONEO|SPDR Russell 1000 Momentum Foc|E|ARCA|10053|10126||580|17.33||-0.72|-73|2021-08-13 - - 20210813|ONEQ|Fidelity Nasdaq Composite Inde|R|NNM|24417|18693||153469|1.00||30.62|5724|2021-08-13 - - 20210813|ONEV|SPDR Russell 1000 Low Volatili|E|ARCA|11382|13273||6181|1.84||-14.25|-1891|2021-08-13 - - 20210813|ONEW|OneWater Marine Inc. Class A C|R|NNM|396059|383012||57686|6.87||3.41|13047|2021-08-13 - - 20210813|ONEXF|Onex Corp Sub Voting Shares (C|S|OTC|156917|272621||4468|35.12||-42.44|-115704|2021-08-13 - - 20210813|ONEY|SPDR Russell 1000 Yield Focus|E|ARCA|5749|838||20767|1.00||586.04|4911|2021-08-13 - - 20210813|ONLN|ProShares Online Retail ETF|E|ARCA|14564|8269||54567|1.00||76.13|6295|2021-08-13 - - 20210813|ONMBF|Onamba Co Ltd Ordinary Shares|S|OTC|555|300||0|999.99||85.00|255|2021-08-13 - - 20210813|ONOF|Global X Adaptive U.S. Risk Ma|E|ARCA|6988|2218||7564|1.00||215.06|4770|2021-08-13 - - 20210813|ONOV|CASTELLUM INC Common Stock|S|OTC|905|6924||282517|1.00||-86.93|-6019|2021-08-13 - - 20210813|ONPH|Oncology Pharma, Inc. Common S|S|OTC|82570|62517||445969|1.00||32.08|20053|2021-08-13 - - 20210813|ONPPF|ONCOPEPTIDES AB Ordinary Share|S|OTC|2619523|2145832||0|999.99||22.07|473691|2021-08-13 - - 20210813|ONSS|Onassis Holdings Corp Common S|S|OTC|1162|1162||1083|1.07||0.00|0|2021-08-13 - - 20210813|ONTF|ON24, Inc.|A|NYSE|2084303|2621219||1373042|1.52||-20.48|-536916|2021-08-13 - - 20210813|ONTO|Onto Innovation Inc.|A|NYSE|1496756|1318191||422677|3.54||13.55|178565|2021-08-13 - - 20210813|ONTX|Onconova Therapeutics, Inc. Co|R|SC|721343|642601||233866|3.08||12.25|78742|2021-08-13 - - 20210813|ONVC|Online Vacation Center Holding|S|OTC|109|109||304|1.00||0.00|0|2021-08-13 - - 20210813|ONVO|Organovo Holdings, Inc. Common|R|SC|507701|500871||47558|10.68||1.36|6830|2021-08-13 - - 20210813|ONVVF|Oneview Healthcare PLC Chess D|S|OTC|300|0||0|999.99||100.00|300|2021-08-13 - - 20210813|ONXXF|Ontex Group NV Ordinary Shares|S|OTC|91919|89910||0|999.99||2.23|2009|2021-08-13 - - 20210813|ONZBF|Organicacion Soriana S A Ordin|S|OTC|1028|1045||0|999.99||-1.63|-17|2021-08-13 - - 20210813|OOBHF|On the Beach Group Ordinary Sh|S|OTC|63675|63675||0|999.99||0.00|0|2021-08-13 - - 20210813|OODH|Orion Diversified Holding Co I|S|OTC|22067|25199||629946|1.00||-12.43|-3132|2021-08-13 - - 20210813|OOMA|Ooma, Inc. Common Stock|A|NYSE|1360823|1370070||95324|14.28||-0.67|-9247|2021-08-13 - - 20210813|OOTO|Direxion Daily Travel & Vacati|E|ARCA|13552|3410||14148|1.00||297.42|10142|2021-08-13 - - 20210813|OPA|Magnum Opus Acquisition Limite|A|NYSE|1944|1373||9978|1.00||41.59|571|2021-08-13 - - 20210813|OPAU|Magnum Opus Acquisition Limite|A|NYSE|1098|1108||13594|1.00||-0.90|-10|2021-08-13 - - 20210813|OPAWS|Magnum Opus Acquisition Limite|A|NYSE|206|0||4586|1.00||100.00|206|2021-08-13 - - 20210813|OPBK|OP Bancorp Common Stock|R|NNM|26174|18055||18871|1.39||44.97|8119|2021-08-13 - - 20210813|OPCGF|Organic Potash Corp Common Sha|S|OTC|70|70||0|999.99||0.00|0|2021-08-13 - - 20210813|OPCH|Option Care Health, Inc. Commo|R|NNM|1629194|1785075||2875038|1.00||-8.73|-155881|2021-08-13 - - 20210813|OPEN|Opendoor Technologies Inc Comm|R|NNM|22100570|20395708||13199327|1.67||8.36|1704862|2021-08-13 - - 20210813|OPER|ClearShares Ultra-Short Maturi|E|ARCA|142|618||6425|1.00||-77.02|-476|2021-08-13 - - 20210813|OPFI|OppFi Inc.|A|NYSE|1503831|939965||499584|3.01||59.99|563866|2021-08-13 - - 20210813|OPFIWS|OppFi Inc. Warrants, each whol|A|NYSE|22531|22976||147625|1.00||-1.94|-445|2021-08-13 - - 20210813|OPGN|OpGen, Inc. Common Stock|R|SC|516437|235244||725831|1.00||119.53|281193|2021-08-13 - - 20210813|OPGX|Optigenex Inc. Common Stock|S|OTC|327|429||123|2.66||-23.78|-102|2021-08-13 - - 20210813|OPHC|OptimumBank Holdings, Inc. Com|R|SC|11774|25938||120864|1.00||-54.61|-14164|2021-08-13 - - 20210813|OPHI|Organic Plant Health, Inc . Co|S|OTC|46|46||27|1.70||0.00|0|2021-08-13 - - 20210813|OPHLF|Ono Pharmaceutical Ordinary Sh|S|OTC|141726|104435||0|999.99||35.71|37291|2021-08-13 - - 20210813|OPHLY|Ono Pharmaceutical Co Ltd Unsp|S|OTC|47192|9638||153143|1.00||389.65|37554|2021-08-13 - - 20210813|OPI|Office Properties Income Trust|R|NNM|1334597|1339143||153096|8.72||-0.34|-4546|2021-08-13 - - 20210813|OPINL|Office Properties Income Trust|R|NNM|44412|51267||10566|4.20||-13.37|-6855|2021-08-13 - - 20210813|OPK|OPKO Health, Inc. Common Stock|R|NNM|54602122|54069294||2963821|18.42||0.99|532828|2021-08-13 - - 20210813|OPMC|OptimumCare Corporation Common|S|OTC|1643|1643||0|999.99||0.00|0|2021-08-13 - - 20210813|OPMG|Options Media Group Holdings,|S|OTC|414340|414340||0|999.99||0.00|0|2021-08-13 - - 20210813|OPNDF|Open Door Inc Ordinary Shares|S|OTC|91970|120975||720|127.74||-23.98|-29005|2021-08-13 - - 20210813|OPNT|Opiant Pharmaceuticals, Inc. C|R|SC|16287|14087||30642|1.00||15.62|2200|2021-08-13 - - 20210813|OPOF|Old Point Financial Corporatio|R|SC|2445|1826||1417|1.73||33.90|619|2021-08-13 - - 20210813|OPP|RiverNorth/DoubleLine Strategi|A|NYSE|23957|18462||132108|1.00||29.76|5495|2021-08-13 - - 20210813|OPPPF|Open Hse Co Ltd Ordinary Share|S|OTC|14618|47178||0|999.99||-69.02|-32560|2021-08-13 - - 20210813|OPPPRA|RiverNorth/DoubleLine Strategi|A|NYSE|4491|3316||9781|1.00||35.43|1175|2021-08-13 - - 20210813|OPPX|Corbett Road Tactical Opportun|E|ARCA|1623|1131||3076|1.00||43.50|492|2021-08-13 - - 20210813|OPRA|Opera Limited American Deposit|R|NNM|566919|570911||70718|8.02||-0.70|-3992|2021-08-13 - - 20210813|OPRT|Oportun Financial Corporation|R|NNM|143812|161037||73989|1.94||-10.70|-17225|2021-08-13 - - 20210813|OPRX|OptimizeRx Corporation Common|R|SC|994058|878994||188266|5.28||13.09|115064|2021-08-13 - - 20210813|OPSSF|Opsens Inc Common shares (Cana|S|OTC|47553|17980||175325|1.00||164.48|29573|2021-08-13 - - 20210813|OPST|O P T Sciences Corp Common Sto|S|OTC|28|0||62|1.00||100.00|28|2021-08-13 - - 20210813|OPT|Opthea Limited American Deposi|R|NNM|136640|122772||24765|5.52||11.30|13868|2021-08-13 - - 20210813|OPTHF|OPTIMI HEALTH CORP Common Shar|S|OTC|5344|3857||81892|1.00||38.55|1487|2021-08-13 - - 20210813|OPTI|Optec International, Inc. Comm|S|OTC|17990|1539569||15120723|1.00||-98.83|-1521579|2021-08-13 - - 20210813|OPTN|OptiNose, Inc. Common Stock|R|NNM|3961752|4284259||360254|11.00||-7.53|-322507|2021-08-13 - - 20210813|OPTT|Ocean Power Technologies, Inc.|B|AMEX|3743187|4259776||835006|4.48||-12.13|-516589|2021-08-13 - - 20210813|OPUS|OPUS MAGNUM AMERIS, INC. NEW C|S|OTC|18886|39533||6236|3.03||-52.23|-20647|2021-08-13 - - 20210813|OPVS|NanoFlex Power Corporation. NE|S|OTC|1880|0||124527|1.00||100.00|1880|2021-08-13 - - 20210813|OPWEF|Opawica Expls Inc Ordinary Sha|S|OTC|1937|1537||4030|1.00||26.02|400|2021-08-13 - - 20210813|OPXS|Optex Systems Holdings, Inc. C|S|OTC|45986|47264||53119|1.00||-2.70|-1278|2021-08-13 - - 20210813|OPXXW|Optex Sys Hldgs Warrants Expir|S|OTC|188|188||22830|1.00||0.00|0|2021-08-13 - - 20210813|OPY|Oppenheimer Holdings, Inc.|A|NYSE|308501|309848||58304|5.29||-0.43|-1347|2021-08-13 - - 20210813|OQLGF|Olympique Lyonnais Groupe, Lyo|S|OTC|200|200||20|10.00||0.00|0|2021-08-13 - - 20210813|OR|Osisko Gold Royalties Ltd|A|NYSE|2274378|2213292||498831|4.56||2.76|61086|2021-08-13 - - 20210813|ORA|Ormat Technologies, Inc.|A|NYSE|4575069|4445882||377653|12.11||2.91|129187|2021-08-13 - - 20210813|ORAGF|Monarca Minerals Inc Common Sh|S|OTC|16436|2085||127929|1.00||688.30|14351|2021-08-13 - - 20210813|ORAN|Orange|A|NYSE|1617113|1109599||632625|2.56||45.74|507514|2021-08-13 - - 20210813|ORBC|ORBCOMM Inc. Common Stock|R|NNM|3307919|3161421||483213|6.85||4.63|146498|2021-08-13 - - 20210813|ORBT|Orbit International Corp Commo|S|OTC|1404|1404||4076|1.00||0.00|0|2021-08-13 - - 20210813|ORC|Orchid Island Capital, Inc.|A|NYSE|12516405|14252377||2296506|5.45||-12.18|-1735972|2021-08-13 - - 20210813|ORCC|Owl Rock Capital Corporation|A|NYSE|760778|839000||909694|1.00||-9.32|-78222|2021-08-13 - - 20210813|ORCL|Oracle Corp|A|NYSE|35741564|37100160||6933391|5.15||-3.66|-1358596|2021-08-13 - - 20210813|OREAF|OREA MNG CORP Common Shares|S|OTC|41808|44155||300838|1.00||-5.32|-2347|2021-08-13 - - 20210813|ORGH|OrgHarvest, Inc. Common Stock|S|OTC|700|700||0|999.99||0.00|0|2021-08-13 - - 20210813|ORGJF|Organo Corp SHS (Japan)|S|OTC|5363|3400||0|999.99||57.74|1963|2021-08-13 - - 20210813|ORGN|Origin Materials, Inc. Common|R|SC|2259263|6146935||3598681|1.00||-63.25|-3887672|2021-08-13 - - 20210813|ORGNW|Origin Materials, Inc. Warrant|R|SC|37671|29758||140803|1.00||26.59|7913|2021-08-13 - - 20210813|ORGO|Organogenesis Holdings Inc. Cl|R|SC|6526841|6693157||636623|10.25||-2.48|-166316|2021-08-13 - - 20210813|ORGS|Orgenesis Inc. Common Stock|R|SC|578543|727679||82705|7.00||-20.49|-149136|2021-08-13 - - 20210813|ORHB|ORHUB, Inc. Common Stock|S|OTC|13473|0||104151|1.00||100.00|13473|2021-08-13 - - 20210813|ORHK|Orangehook, Inc. Common Stock|S|OTC|66|66||0|999.99||0.00|0|2021-08-13 - - 20210813|ORI|Old Republic International Cor|A|NYSE|3624768|3639956||1333876|2.72||-0.42|-15188|2021-08-13 - - 20210813|ORIA|Orion Biotech Opportunities Co|R|SC|6005|5924||222|27.05||1.37|81|2021-08-13 - - 20210813|ORIAU|Orion Biotech Opportunities Co|R|SC|257|187||2574|1.00||37.43|70|2021-08-13 - - 20210813|ORIAW|Orion Biotech Opportunities Co|R|SC|1377|1322||32|43.03||4.16|55|2021-08-13 - - 20210813|ORIC|Oric Pharmaceuticals, Inc. Com|R|NNM|3351788|3357457||162597|20.61||-0.17|-5669|2021-08-13 - - 20210813|ORINF|Orion Corporation New Shares -|S|OTC|1695499|1718874||48|999.99||-1.36|-23375|2021-08-13 - - 20210813|ORIOF|ORIOR AG, ZUERICH Ordinary Sha|S|OTC|80|937||0|999.99||-91.46|-857|2021-08-13 - - 20210813|ORKLF|Orkla Borregaard New B Ordinar|S|OTC|114249|74653||7351|15.54||53.04|39596|2021-08-13 - - 20210813|ORKLY|Orkla AS Sponsored American De|S|OTC|6956|7164||109495|1.00||-2.90|-208|2021-08-13 - - 20210813|ORLA|Orla Mining Ltd.|B|AMEX|6545866|7012181||180383|36.29||-6.65|-466315|2021-08-13 - - 20210813|ORLY|O''Reilly Automotive, Inc. Comm|R|NNM|938389|762419||393130|2.39||23.08|175970|2021-08-13 - - 20210813|ORMNF|Orex Minerals Inc New Ordinary|S|OTC|277|18292||47932|1.00||-98.49|-18015|2021-08-13 - - 20210813|ORMP|Oramed Pharmaceuticals Inc. Co|R|SC|1381065|1906142||1417747|1.00||-27.55|-525077|2021-08-13 - - 20210813|ORMTQ|Ormet Corp Common Stock|S|OTC|2192|2192||25732|1.00||0.00|0|2021-08-13 - - 20210813|ORN|Orion Group Holdings, Inc|A|NYSE|296436|257077||206580|1.43||15.31|39359|2021-08-13 - - 20210813|OROCF|Orocobre Ltd., Milton Qld Ordi|S|OTC|1358186|1577993||149065|9.11||-13.93|-219807|2021-08-13 - - 20210813|ORONF|Orion Nutraceuticals Inc Commo|S|OTC|14648|14648||0|999.99||0.00|0|2021-08-13 - - 20210813|OROVF|Orient Overseas International|S|OTC|1589|5089||2|794.50||-68.78|-3500|2021-08-13 - - 20210813|OROVY|Orient Overseas International|S|OTC|595|2804||1932|1.00||-78.78|-2209|2021-08-13 - - 20210813|OROXF|Orosur Mining, Inc Ordinary Sh|S|OTC|3425|1625||7893|1.00||110.77|1800|2021-08-13 - - 20210813|ORPEF|Orpea ACT|S|OTC|203981|185140||175|999.99||10.18|18841|2021-08-13 - - 20210813|ORPH|Orphazyme A/S American Deposit|R|NNM|1649197|433484||14724477|1.00||280.45|1215713|2021-08-13 - - 20210813|ORRAF|Orora Ltd Ordinary Shares|S|OTC|199476|223330||1644|121.34||-10.68|-23854|2021-08-13 - - 20210813|ORRCF|Oroco Resource Corp Ordinary S|S|OTC|18876|44806||115606|1.00||-57.87|-25930|2021-08-13 - - 20210813|ORRF|Orrstown Financial Services In|R|SC|73210|73760||24143|3.03||-0.75|-550|2021-08-13 - - 20210813|ORSUF|ORSU METALS CORP CDA Ordinary|S|OTC|1326|1158||86405|1.00||14.51|168|2021-08-13 - - 20210813|ORTIF|Ortho Regenerative Technologie|S|OTC|2370|1870||480|4.94||26.74|500|2021-08-13 - - 20210813|ORTX|Orchard Therapeutics plc Ameri|R|NNM|4378701|4072419||567894|7.71||7.52|306282|2021-08-13 - - 20210813|ORVMF|Orvana Minerals Corp Ordinary|S|OTC|47389|63797||46539|1.02||-25.72|-16408|2021-08-13 - - 20210813|ORVRF|ORCHID VENTURES INC Ordinary|S|OTC|583|3845||3394|1.00||-84.84|-3262|2021-08-13 - - 20210813|ORXCF|Orix Corporation Ordinary Shar|S|OTC|533450|425844||1391|383.50||25.27|107606|2021-08-13 - - 20210813|ORXGF|Orca Energy Group Inc Ordinary|S|OTC|654|654||1400|1.00||0.00|0|2021-08-13 - - 20210813|ORXJF|ORIX JREIT INC TOKYO REIT Jap|S|OTC|2313|2311||0|999.99||0.09|2|2021-08-13 - - 20210813|ORXOF|Orexo AB Ordinary Shares (Swed|S|OTC|41583|41583||0|999.99||0.00|0|2021-08-13 - - 20210813|ORXOY|Orexo AB Sponsored ADR (Sweden|S|OTC|17|334||160|1.00||-94.91|-317|2021-08-13 - - 20210813|ORYZF|Oryzon Genomics SA Ordinary Sh|S|OTC|205|205||0|999.99||0.00|0|2021-08-13 - - 20210813|ORZCF|Orezone Gold Corp Common Share|S|OTC|55943|92311||155289|1.00||-39.40|-36368|2021-08-13 - - 20210813|ORZWF|Orezone Gold Corp Warrant 01|S|OTC|1010|1010||1290|1.00||0.00|0|2021-08-13 - - 20210813|OSAGY|Osram Licht AG Unsponsored ADR|S|OTC|1|1||20|1.00||0.00|0|2021-08-13 - - 20210813|OSAT|Orbsat Corp Common Stock|R|SC|61315|276431||338658|1.00||-77.82|-215116|2021-08-13 - - 20210813|OSATW|Orbsat Corp Warrants|R|SC|537|692||2458|1.00||-22.40|-155|2021-08-13 - - 20210813|OSBC|Old Second Bancorp, Inc. Commo|R|NNM|406326|405855||154473|2.63||0.12|471|2021-08-13 - - 20210813|OSCI|Osceola Gold, Inc. Common Stoc|S|OTC|918|2624||194410|1.00||-65.02|-1706|2021-08-13 - - 20210813|OSCN|OneScreen Inc Common Stock|S|OTC|1243|1243||0|999.99||0.00|0|2021-08-13 - - 20210813|OSCR|Oscar Health, Inc.|A|NYSE|6446682|5634506||662911|9.72||14.41|812176|2021-08-13 - - 20210813|OSCUF|Japan Exchange Group, Inc. Or|S|OTC|1863804|1833783||610|999.99||1.64|30021|2021-08-13 - - 20210813|OSCV|Opus Small Cap Value ETF|H|BZX|22644|12207||29990|1.00||85.50|10437|2021-08-13 - - 20210813|OSEHF|Amundi Index Solutions SICAV S|S|OTC|70|70||0|999.99||0.00|0|2021-08-13 - - 20210813|OSG|Overseas Shipholding Group Inc|A|NYSE|551651|531626||296158|1.86||3.77|20025|2021-08-13 - - 20210813|OSGCF|OSG Corporation Ordinary Share|S|OTC|37387|59687||0|999.99||-37.36|-22300|2021-08-13 - - 20210813|OSGSF|Osaka Gas Co Ord Ordinary Shar|S|OTC|101576|171076||0|999.99||-40.63|-69500|2021-08-13 - - 20210813|OSH|Oak Street Health, Inc.|A|NYSE|15558771|11501231||2579013|6.03||35.28|4057540|2021-08-13 - - 20210813|OSHDF|OSHIDORI INTL HLDGS LTD SHS (B|S|OTC|4895|4895||42105|1.00||0.00|0|2021-08-13 - - 20210813|OSI|Osiris Acquisition Corp.|A|NYSE|28733|13500||1134|25.34||112.84|15233|2021-08-13 - - 20210813|OSIIF|Osino Resources Corporation (C|S|OTC|128556|118433||84769|1.52||8.55|10123|2021-08-13 - - 20210813|OSIS|OSI Systems, Inc. Common Stock|R|NNM|1285178|1236524||82450|15.59||3.93|48654|2021-08-13 - - 20210813|OSIU|Osiris Acquisition Corp. Units|A|NYSE|8467|12684||686|12.34||-33.25|-4217|2021-08-13 - - 20210813|OSIWS|Osiris Acquisition Corp. Warra|A|NYSE|1775|2426||1035|1.71||-26.83|-651|2021-08-13 - - 20210813|OSK|Oshkosh Corp.|A|NYSE|1093728|1200544||481875|2.27||-8.90|-106816|2021-08-13 - - 20210813|OSKA|Osyka Corporation. Common Stoc|S|OTC|1214|0||21146|1.00||100.00|1214|2021-08-13 - - 20210813|OSMT|Osmotica Pharmaceuticals plc O|R|NNM|1441811|1581000||265335|5.43||-8.80|-139189|2021-08-13 - - 20210813|OSN|Ossen Innovation Co., Ltd. Ame|R|SC|12633|7246||59425|1.00||74.34|5387|2021-08-13 - - 20210813|OSPN|OneSpan Inc. Common Stock|R|SC|1533698|1422192||461768|3.32||7.84|111506|2021-08-13 - - 20210813|OSRS|Osiris Corporation Common Stoc|S|OTC|109205|109205||16739|6.52||0.00|0|2021-08-13 - - 20210813|OSS|One Stop Systems, Inc. Common|R|SC|94185|66436||143315|1.00||41.77|27749|2021-08-13 - - 20210813|OSSIF|OneSoft Solutions, Inc. Ordina|S|OTC|1898|12218||95470|1.00||-84.47|-10320|2021-08-13 - - 20210813|OSTIY|Osterreichische Post AG Sponso|S|OTC|187|187||0|999.99||0.00|0|2021-08-13 - - 20210813|OSTK|Overstock.com, Inc. Common Sto|R|NNM|5243415|4754243||1471907|3.56||10.29|489172|2021-08-13 - - 20210813|OSTKO|Overstock.Com Inc Preferred Di|S|OTC|1996|1966||7067|1.00||1.53|30|2021-08-13 - - 20210813|OSTR|Oyster Enterprises Acquisition|R|SC|4652|2057||2612|1.78||126.15|2595|2021-08-13 - - 20210813|OSTRU|Oyster Enterprises Acquisition|R|SC|3016|3016||841|3.59||0.00|0|2021-08-13 - - 20210813|OSTRW|Oyster Enterprises Acquisition|R|SC|6310|6046||5494|1.15||4.37|264|2021-08-13 - - 20210813|OSTTF|OSAKA TITANIUM TECHNOLOGIES CO|S|OTC|251760|305650||0|999.99||-17.63|-53890|2021-08-13 - - 20210813|OSUKF|Otsuka Corp Ordinary Shares (J|S|OTC|203608|92414||15|999.99||120.32|111194|2021-08-13 - - 20210813|OSUR|OraSure Technologies, Inc. Com|R|NNM|4120096|5497739||854895|4.82||-25.06|-1377643|2021-08-13 - - 20210813|OSW|OneSpaWorld Holdings Limited C|R|SC|5885699|5792920||441697|13.33||1.60|92779|2021-08-13 - - 20210813|OSWWF|OneSpaWorld Holdings Ltd Warra|S|OTC|1092|1076||67754|1.00||1.49|16|2021-08-13 - - 20210813|OTCM|OTC Markets Group Inc. Common|S|OTC|16204|15797||8415|1.93||2.58|407|2021-08-13 - - 20210813|OTEC|OceanTech Acquisitions I Corp.|R|SC|8852|6760||63037|1.00||30.95|2092|2021-08-13 - - 20210813|OTECU|OceanTech Acquisitions I Corp.|R|SC|1045|1000||6343|1.00||4.50|45|2021-08-13 - - 20210813|OTECW|OceanTech Acquisitions I Corp.|R|SC|11826|5969||39678|1.00||98.12|5857|2021-08-13 - - 20210813|OTED|Oak Tree Educational Partners,|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|OTEX|Open Text Corporation Common S|R|NNM|2474713|2657897||367339|6.74||-6.89|-183184|2021-08-13 - - 20210813|OTGLF|CD Projekt SA Ordinary Shares|S|OTC|2256373|2286275||1172|999.99||-1.31|-29902|2021-08-13 - - 20210813|OTGLY|CD Projekt S.A. American Depos|S|OTC|12516|14024||130438|1.00||-10.75|-1508|2021-08-13 - - 20210813|OTIC|Otonomy, Inc. Common Stock|R|NNM|876088|976844||355235|2.47||-10.31|-100756|2021-08-13 - - 20210813|OTIS|Otis Worldwide Corporation|A|NYSE|5850524|5994207||1666964|3.51||-2.40|-143683|2021-08-13 - - 20210813|OTIVF|On Track Innovations Ltd Commo|S|OTC|8889|6741||24503|1.00||31.86|2148|2021-08-13 - - 20210813|OTLC|Oncotelic Therapeutics, Inc. C|S|OTC|4051|29778||849378|1.00||-86.40|-25727|2021-08-13 - - 20210813|OTLK|Outlook Therapeutics, Inc. Com|R|SC|5582072|3249150||14433726|1.00||71.80|2332922|2021-08-13 - - 20210813|OTLKW|Outlook Therapeutics, Inc. Ser|R|SC|3418|3260||56423|1.00||4.85|158|2021-08-13 - - 20210813|OTLY|Oatly Group AB American Deposi|R|NNM|10522854|9332282||1717955|6.13||12.76|1190572|2021-08-13 - - 20210813|OTPBF|OTP Bank Ltd Ordinary Shares (|S|OTC|321958|338013||0|999.99||-4.75|-16055|2021-08-13 - - 20210813|OTPMF|Optim Corp Common Shares (Japa|S|OTC|220576|156400||0|999.99||41.03|64176|2021-08-13 - - 20210813|OTRA|OTR Acquisition Corp. Class A|R|SC|454|3||3822|1.00||15033.33|451|2021-08-13 - - 20210813|OTRAU|OTR Acquisition Corp. Unit|R|SC|1334|1334||241|5.54||0.00|0|2021-08-13 - - 20210813|OTRAW|OTR Acquisition Corp. Warrant|R|SC|671|524||1970|1.00||28.05|147|2021-08-13 - - 20210813|OTRK|Ontrak, Inc. Common Stock|R|NNM|1747951|2147484||233819|7.48||-18.60|-399533|2021-08-13 - - 20210813|OTRKP|Ontrak, Inc. 9.50% Series A Cu|R|NNM|6932|11085||27389|1.00||-37.47|-4153|2021-08-13 - - 20210813|OTSKF|Otsuka Holdings Co. Ltd, Tokyo|S|OTC|955546|985779||2|999.99||-3.07|-30233|2021-08-13 - - 20210813|OTSKY|Otsuka Holdings Co. Ltd, Tokyo|S|OTC|1190|961||62337|1.00||23.83|229|2021-08-13 - - 20210813|OTTR|Otter Tail Corporation Common|R|NNM|290573|274962||86477|3.36||5.68|15611|2021-08-13 - - 20210813|OTTW|OTTAWA BANCORP INC Common Stoc|S|OTC|133|58||7112|1.00||129.31|75|2021-08-13 - - 20210813|OUKPF|Metso Outotec Corporation Ordi|S|OTC|939727|733087||0|999.99||28.19|206640|2021-08-13 - - 20210813|OUKPY|Metso Outotec Corporation Amer|S|OTC|146|4942||10680|1.00||-97.05|-4796|2021-08-13 - - 20210813|OUNZ|VanEck Merk Gold Trust|E|ARCA|37774|72673||266581|1.00||-48.02|-34899|2021-08-13 - - 20210813|OUSA|OShares U.S. Quality Dividend|H|BZX|26135|25932||32738|1.00||0.78|203|2021-08-13 - - 20210813|OUSM|OShares U.S. Small-Cap Quality|H|BZX|15341|13648||5433|2.82||12.40|1693|2021-08-13 - - 20210813|OUST|Ouster, Inc.|A|NYSE|9923372|9815457||621846|15.96||1.10|107915|2021-08-13 - - 20210813|OUSTWS|Ouster, Inc. Warrants, each wh|A|NYSE|15385|23991||20336|1.00||-35.87|-8606|2021-08-13 - - 20210813|OUT|OUTFRONT Media Inc.|A|NYSE|5699430|4823549||1523480|3.74||18.16|875881|2021-08-13 - - 20210813|OUTFF|Outokumpo Oy Ordinary Shares|S|OTC|926568|931379||0|999.99||-0.52|-4811|2021-08-13 - - 20210813|OVACF|Oval Corp Ordinary Shares (Jap|S|OTC|1500|800||0|999.99||87.50|700|2021-08-13 - - 20210813|OVATF|Ovation Science Inc Common Sha|S|OTC|200|200||0|999.99||0.00|0|2021-08-13 - - 20210813|OVB|Overlay Shares Core Bond ETF|E|ARCA|72948|13185||33704|2.16||453.27|59763|2021-08-13 - - 20210813|OVBC|Ohio Valley Banc Corp. Common|R|NNM|15286|18676||3866|3.95||-18.15|-3390|2021-08-13 - - 20210813|OVCHF|Oversea-Chinese Banking Corpor|S|OTC|1201566|411086||201|999.99||192.29|790480|2021-08-13 - - 20210813|OVCHY|Oversea-Chinese Banking Corpor|S|OTC|11364|26481||45164|1.00||-57.09|-15117|2021-08-13 - - 20210813|OVF|Overlay Shares Foreign Equity|E|ARCA|335|335||260|1.29||0.00|0|2021-08-13 - - 20210813|OVID|Ovid Therapeutics Inc. Common|R|NNM|1688645|1634019||274620|6.15||3.34|54626|2021-08-13 - - 20210813|OVL|Overlay Shares Large Cap Equit|E|ARCA|1435|3989||7076|1.00||-64.03|-2554|2021-08-13 - - 20210813|OVLH|Overlay Shares Hedged Large Ca|E|ARCA|20567|5223||2333|8.82||293.78|15344|2021-08-13 - - 20210813|OVLY|Oak Valley Bancorp (CA) Common|R|SC|13794|17175||10936|1.26||-19.69|-3381|2021-08-13 - - 20210813|OVM|Overlay Shares Municipal Bond|E|ARCA|933|400||3465|1.00||133.25|533|2021-08-13 - - 20210813|OVS|Overlay Shares Small Cap Equit|E|ARCA|559|555||284|1.97||0.72|4|2021-08-13 - - 20210813|OVSPW|Overseas Shipholding Group, In|S|OTC|18|18||0|999.99||0.00|0|2021-08-13 - - 20210813|OVT|Overlay Shares Short Term Bond|E|ARCA|391|0||1826|1.00||100.00|391|2021-08-13 - - 20210813|OVTZ|Oculus Visiontech, Inc. Common|S|OTC|1889|11371||67460|1.00||-83.39|-9482|2021-08-13 - - 20210813|OVV|Ovintiv Inc.|A|NYSE|7869894|7860168||2501261|3.15||0.12|9726|2021-08-13 - - 20210813|OWECF|Odawara Engineering Co Ltd Ord|S|OTC|1719|2219||0|999.99||-22.53|-500|2021-08-13 - - 20210813|OWL|Blue Owl Capital Inc.|A|NYSE|2694220|5999321||2657667|1.01||-55.09|-3305101|2021-08-13 - - 20210813|OWLT|Owlet, Inc.|A|NYSE|844917|782218||67796|12.46||8.02|62699|2021-08-13 - - 20210813|OWLTWS|Owlet, Inc. Warrants, each who|A|NYSE|4692|2739||47295|1.00||71.30|1953|2021-08-13 - - 20210813|OWLWS|Blue Owl Capital Inc. Redeemab|A|NYSE|20313|7107||57411|1.00||185.82|13206|2021-08-13 - - 20210813|OWNS|Impact Shares Affordable Housi|E|ARCA|824|1297832||710|1.16||-99.94|-1297008|2021-08-13 - - 20210813|OWPC|One World Pharma, Inc. Common|S|OTC|975|3916||144884|1.00||-75.10|-2941|2021-08-13 - - 20210813|OWRDF|One World Lithium Inc Ordinary|S|OTC|10138|21794||130214|1.00||-53.48|-11656|2021-08-13 - - 20210813|OWUV|One World Universe Inc. Common|S|OTC|21290|756||690840|1.00||2716.14|20534|2021-08-13 - - 20210813|OWWAF|Okuwa Co Ltd Wakayama Ordinary|S|OTC|2600|3500||0|999.99||-25.71|-900|2021-08-13 - - 20210813|OXBC|Oxford Bank Corporation (MI) C|S|OTC|11|11||580|1.00||0.00|0|2021-08-13 - - 20210813|OXBDF|Oxford Biomedical PLC Ordinary|S|OTC|125|1017||2869|1.00||-87.71|-892|2021-08-13 - - 20210813|OXBR|Oxbridge Re Holdings Limited O|R|SC|94033|238934||262822|1.00||-60.64|-144901|2021-08-13 - - 20210813|OXBRW|Oxbridge Re Holdings Limited W|R|SC|19649|4267||28781|1.00||360.49|15382|2021-08-13 - - 20210813|OXFCF|Velocys PLC Ordinary Shares (U|S|OTC|67799|64164||15900|4.26||5.67|3635|2021-08-13 - - 20210813|OXINF|Oxford Instruments PLC Ordinar|S|OTC|259|259||27|9.59||0.00|0|2021-08-13 - - 20210813|OXLC|Oxford Lane Capital Corp. Comm|R|NNM|589227|509563||986412|1.00||15.63|79664|2021-08-13 - - 20210813|OXLCL|Oxford Lane Capital Corp. 6.75|R|NNM|9448|13201||9191|1.03||-28.43|-3753|2021-08-13 - - 20210813|OXLCM|Oxford Lane Capital Corp. 6.75|R|NNM|2418|1634||4623|1.00||47.98|784|2021-08-13 - - 20210813|OXLCP|Oxford Lane Capital Corp. 6.25|R|NNM|6770|4151||8073|1.00||63.09|2619|2021-08-13 - - 20210813|OXLNP|Oxford Lane Capital Corp 6% Se|S|OTC|27478|0||126807|1.00||100.00|27478|2021-08-13 - - 20210813|OXM|Oxford Industries, Inc.|A|NYSE|451584|403994||111177|4.06||11.78|47590|2021-08-13 - - 20210813|OXSQ|Oxford Square Capital Corp. Co|R|NNM|249664|266991||146633|1.70||-6.49|-17327|2021-08-13 - - 20210813|OXSQG|Oxford Square Capital Corp. 5.|R|NNM|7108|10428||55450|1.00||-31.84|-3320|2021-08-13 - - 20210813|OXSQL|Oxford Square Capital Corp. 6.|R|NNM|2324|2481||808|2.88||-6.33|-157|2021-08-13 - - 20210813|OXSQZ|Oxford Square Capital Corp. 6.|R|NNM|421|420||791|1.00||0.24|1|2021-08-13 - - 20210813|OXY|Occidental Petroleum Corporati|A|NYSE|22292315|22710431||13753288|1.62||-1.84|-418116|2021-08-13 - - 20210813|OXYWS|Occidental Petroleum Corporati|A|NYSE|984134|1204001||153263|6.42||-18.26|-219867|2021-08-13 - - 20210813|OYIEF|Ocean Yield ASA Ordinary Share|S|OTC|433064|435939||24908|17.39||-0.66|-2875|2021-08-13 - - 20210813|OYOCF|Oyo Corporation Ordinary Share|S|OTC|508|8||0|999.99||6250.00|500|2021-08-13 - - 20210813|OYST|Oyster Point Pharma, Inc. Comm|R|NNM|703069|770553||98684|7.12||-8.76|-67484|2021-08-13 - - 20210813|OZBKF|OUTBACK GOLDFIELDS CORP COM (C|S|OTC|317|3200||11907|1.00||-90.09|-2883|2021-08-13 - - 20210813|OZFRY|OFX Group Limited American Dep|S|OTC|110|110||0|999.99||0.00|0|2021-08-13 - - 20210813|OZK|Bank OZK Common Stock|R|NNM|2389145|2118593||413691|5.78||12.77|270552|2021-08-13 - - 20210813|OZMLF|OZ Minerals Limited Ordinary|S|OTC|144516|159127||261|553.70||-9.18|-14611|2021-08-13 - - 20210813|OZON|Ozon Holdings PLC American Dep|R|NNM|2330552|2261850||495109|4.71||3.04|68702|2021-08-13 - - 20210813|OZSC|Ozop Energy Solutions, Inc. Co|S|OTC|4918707|4871851||27350184|1.00||0.96|46856|2021-08-13 - - 20210813|OZYMF|Orphazyme A S Almindelig Aktie|S|OTC|3913|46174||11009|1.00||-91.53|-42261|2021-08-13 - - 20210813|PAA|Plains All American Pipeline,|R|NNM|19463591|14413042||4140656|4.70||35.04|5050549|2021-08-13 - - 20210813|PAAS|Pan American Silver Corp. Comm|R|NNM|2276364|2678066||2044163|1.11||-15.00|-401702|2021-08-13 - - 20210813|PAASF|PAN AMERN SILVER CORP Continge|S|OTC|1193087|1193087||111387|10.71||0.00|0|2021-08-13 - - 20210813|PAB|PGIM Active Aggregate Bond ETF|E|ARCA|2198|1337||355|6.19||64.40|861|2021-08-13 - - 20210813|PAC|Grupo Aeroportuario del Pacifi|A|NYSE|145994|158119||37389|3.90||-7.67|-12125|2021-08-13 - - 20210813|PACB|Pacific Biosciences of Califor|R|NNM|11658171|11906519||2211324|5.27||-2.09|-248348|2021-08-13 - - 20210813|PACE|TPG Pace Tech Opportunities Co|A|NYSE|3268360|2560870||289675|11.28||27.63|707490|2021-08-13 - - 20210813|PACEWS|TPG Pace Tech Opportunities Co|A|NYSE|6235|6224||17229|1.00||0.18|11|2021-08-13 - - 20210813|PACK|Ranpak Holdings Corp.|A|NYSE|2381630|2211422||457433|5.21||7.70|170208|2021-08-13 - - 20210813|PACV|Pacific Ventures Group Inc Com|S|OTC|8730|8730||2384|3.66||0.00|0|2021-08-13 - - 20210813|PACW|PacWest Bancorp Common Stock|R|NNM|2323455|2570996||574025|4.05||-9.63|-247541|2021-08-13 - - 20210813|PACX|Pioneer Merger Corp. Class A O|R|SC|1271791|1247078||64791|19.63||1.98|24713|2021-08-13 - - 20210813|PACXF|Pacton Gold, Inc. Common Shar|S|OTC|10216|10566||18262|1.00||-3.31|-350|2021-08-13 - - 20210813|PACXW|Pioneer Merger Corp. Warrant|R|SC|34256|14544||79328|1.00||135.53|19712|2021-08-13 - - 20210813|PAE|PAE Incorporated Class A Commo|R|SC|2535648|2655310||661004|3.84||-4.51|-119662|2021-08-13 - - 20210813|PAEKY|Pt Aneka Tambang Unsponsored A|S|OTC|62|0||5|12.40||100.00|62|2021-08-13 - - 20210813|PAEWW|PAE Incorporated Warrants|R|SC|1108|1471||1412|1.00||-24.68|-363|2021-08-13 - - 20210813|PAFRF|Pan African Resources PLC Shs|S|OTC|14842|15417||9800|1.51||-3.73|-575|2021-08-13 - - 20210813|PAFRY|Pan African Resources PLC Spon|S|OTC|14|14||0|999.99||0.00|0|2021-08-13 - - 20210813|PAG|Penske Automotive Group, Inc.|A|NYSE|2100952|1945838||338479|6.21||7.97|155114|2021-08-13 - - 20210813|PAGP|Plains GP Holdings, L.P. Class|R|NNM|7911881|6763737||2238101|3.54||16.97|1148144|2021-08-13 - - 20210813|PAGS|PagSeguro Digital Ltd.|A|NYSE|16638768|16816807||1460177|11.40||-1.06|-178039|2021-08-13 - - 20210813|PAHC|Phibro Animal Health Corporati|R|NNM|1348902|1352221||115674|11.66||-0.25|-3319|2021-08-13 - - 20210813|PAHGF|Pets at Home Group PLC Ordinar|S|OTC|794|794||0|999.99||0.00|0|2021-08-13 - - 20210813|PAI|Western Asset Investment Grade|A|NYSE|7607|9272||16636|1.00||-17.96|-1665|2021-08-13 - - 20210813|PAIC|Petra Acquisition, Inc. Common|R|SC|2144|2143||23857|1.00||0.05|1|2021-08-13 - - 20210813|PAICU|Petra Acquisition, Inc. Units|R|SC|3498|3986||49|71.39||-12.24|-488|2021-08-13 - - 20210813|PAICW|Petra Acquisition, Inc. Warran|R|SC|2846|1856||8705|1.00||53.34|990|2021-08-13 - - 20210813|PAIOF|Paion Ag, Aachen Ordinary Shar|S|OTC|1700|1700||428|3.97||0.00|0|2021-08-13 - - 20210813|PAK|Global X MSCI Pakistan ETF|E|ARCA|7300|7605||3209|2.27||-4.01|-305|2021-08-13 - - 20210813|PALAF|Paladin Energy Ltd Ordinary Sh|S|OTC|574295|419255||909199|1.00||36.98|155040|2021-08-13 - - 20210813|PALC|Pacer Lunt Large Cap Multi-Fac|E|ARCA|3020|1878||19753|1.00||60.81|1142|2021-08-13 - - 20210813|PALI|Palisade Bio, Inc. Common Stoc|R|SC|369989|477104||202326|1.83||-22.45|-107115|2021-08-13 - - 20210813|PALL|Aberdeen Standard Physical Pal|E|ARCA|8007|7414||32746|1.00||8.00|593|2021-08-13 - - 20210813|PALT|Paltalk, Inc. Common Stock|R|SC|23611|0||85900|1.00||100.00|23611|2021-08-13 - - 20210813|PAM|PAMPA ENERGIA S.A.|A|NYSE|293851|330466||101375|2.90||-11.08|-36615|2021-08-13 - - 20210813|PAMC|Pacer Lunt MidCap Multi-Factor|E|ARCA|17858|12136||12103|1.48||47.15|5722|2021-08-13 - - 20210813|PANDY|Pandora A/S American Depositar|S|OTC|1237|481||22188|1.00||157.17|756|2021-08-13 - - 20210813|PANHF|PING AN HEALTHCARE & TECHNOLOG|S|OTC|9246130|9149172||4966|999.99||1.06|96958|2021-08-13 - - 20210813|PANL|Pangaea Logistics Solutions Lt|R|SC|309685|364446||229620|1.35||-15.03|-54761|2021-08-13 - - 20210813|PANRF|Panoramic Resources Ltd Ordina|S|OTC|19815|72363||44360|1.00||-72.62|-52548|2021-08-13 - - 20210813|PANW|PALO ALTO NETWORKS, INC|A|NYSE|4882883|5066298||959316|5.09||-3.62|-183415|2021-08-13 - - 20210813|PANXF|Platinex Inc Common (Canada)|S|OTC|370|370||21|17.62||0.00|0|2021-08-13 - - 20210813|PAPA|WO Group, Inc. Common Stock|S|OTC|18974|18974||9120|2.08||0.00|0|2021-08-13 - - 20210813|PAPR|Innovator S&P 500 Power Buffer|H|BZX|7022|22796||10445|1.00||-69.20|-15774|2021-08-13 - - 20210813|PAQC|Provident Acquisition Corp. Cl|R|SC|44719|42461||35742|1.25||5.32|2258|2021-08-13 - - 20210813|PAQCU|Provident Acquisition Corp. Un|R|SC|300|301||8139|1.00||-0.33|-1|2021-08-13 - - 20210813|PAQCW|Provident Acquisition Corp. Wa|R|SC|20570|36532||17534|1.17||-43.69|-15962|2021-08-13 - - 20210813|PAR|PAR Technology Corp.|A|NYSE|3158539|3188198||158488|19.93||-0.93|-29659|2021-08-13 - - 20210813|PARNF|PARNELL PHARM ORD Common Stock|S|OTC|5959|5959||1672|3.56||0.00|0|2021-08-13 - - 20210813|PARQF|Parques Reunidos Servicios Cen|S|OTC|557|557||0|999.99||0.00|0|2021-08-13 - - 20210813|PARR|Par Pacific Holdings, Inc. Com|A|NYSE|1800053|1844852||391969|4.59||-2.43|-44799|2021-08-13 - - 20210813|PARXF|Parex Resources Inc Ordinary S|S|OTC|506601|572563||22915|22.11||-11.52|-65962|2021-08-13 - - 20210813|PASG|Passage Bio, Inc. Common Stock|R|NNM|3651003|3746977||224127|16.29||-2.56|-95974|2021-08-13 - - 20210813|PASO|Patient Access Solutions Inc.|S|OTC|98064|15811||9281574|1.00||520.23|82253|2021-08-13 - - 20210813|PASTF|Plastic Omnium Ordinary Shares|S|OTC|1082|21289||0|999.99||-94.92|-20207|2021-08-13 - - 20210813|PATH|UiPath, Inc.|A|NYSE|10135649|10119995||2195980|4.62||0.15|15654|2021-08-13 - - 20210813|PATI|Patriot Transportation Holding|R|NNM|891|1383||1576|1.00||-35.57|-492|2021-08-13 - - 20210813|PATK|Patrick Industries, Inc. Commo|R|NNM|522987|614824||105966|4.94||-14.94|-91837|2021-08-13 - - 20210813|PAUG|Innovator S&P 500 Power Buffer|H|BZX|114375|56885||159612|1.00||101.06|57490|2021-08-13 - - 20210813|PAVE|Global X U.S. Infrastructure D|H|BZX|540758|193632||2358421|1.00||179.27|347126|2021-08-13 - - 20210813|PAVM|PAVmed Inc. Common Stock|R|SC|4953302|5378031||2075221|2.39||-7.90|-424729|2021-08-13 - - 20210813|PAVMW|PAVmed Inc. Warrant|R|SC|2704|2695||9179|1.00||0.33|9|2021-08-13 - - 20210813|PAVMZ|PAVmed Inc. Series Z Warrant|R|SC|1154|2606||31290|1.00||-55.72|-1452|2021-08-13 - - 20210813|PAWZ|ProShares Pet Care ETF|H|BZX|138175|144458||20986|6.58||-4.35|-6283|2021-08-13 - - 20210813|PAX|Patria Investments Limited Cla|R|NNM|471251|742894||176064|2.68||-36.57|-271643|2021-08-13 - - 20210813|PAXH|PreAxia Health Care Payment Sy|S|OTC|160|160||0|999.99||0.00|0|2021-08-13 - - 20210813|PAY|Paymentus Holdings, Inc.|A|NYSE|984611|995011||133809|7.36||-1.05|-10400|2021-08-13 - - 20210813|PAYA|Paya Holdings Inc. Class A Com|R|SC|7464519|7244522||1040771|7.17||3.04|219997|2021-08-13 - - 20210813|PAYAW|Paya Holdings Inc. Warrant|R|SC|1690|5563||79687|1.00||-69.62|-3873|2021-08-13 - - 20210813|PAYC|PAYCOM SOFTWARE, INC.|A|NYSE|1072796|1066996||535044|2.01||0.54|5800|2021-08-13 - - 20210813|PAYD|Paid, Inc. Common Stock|S|OTC|30|26||153|1.00||15.38|4|2021-08-13 - - 20210813|PAYO|Payoneer Global Inc. Common St|R|NNM|8469853|11648932||2847935|2.97||-27.29|-3179079|2021-08-13 - - 20210813|PAYOW|Payoneer Global Inc. Warrant|R|NNM|23490|24086||319006|1.00||-2.47|-596|2021-08-13 - - 20210813|PAYS|Paysign, Inc. Common Stock|R|SC|811779|765360||195850|4.14||6.06|46419|2021-08-13 - - 20210813|PAYX|Paychex, Inc. Common Stock|R|NNM|10038966|11230191||992875|10.11||-10.61|-1191225|2021-08-13 - - 20210813|PAZRF|Plaza Retail Reit Trust Units|S|OTC|11310|11479||162|69.81||-1.47|-169|2021-08-13 - - 20210813|PB|Prosperity Bancshares Inc|A|NYSE|1546235|1317497||319164|4.84||17.36|228738|2021-08-13 - - 20210813|PBA|PEMBINA PIPELINE CORPORATION|A|NYSE|4265499|4981140||773006|5.52||-14.37|-715641|2021-08-13 - - 20210813|PBAJ|Petro USA, Inc. Common Stock|S|OTC|1|1||4|1.00||0.00|0|2021-08-13 - - 20210813|PBAM|Private Bancorp of America, In|S|OTC|490|90||560|1.00||444.44|400|2021-08-13 - - 20210813|PBBGF|Deutsche Pfandbriefbank Common|S|OTC|103435|78227||0|999.99||32.22|25208|2021-08-13 - - 20210813|PBBK|PB Bankshares, Inc. Common Sto|R|SC|1114|100||17278|1.00||1014.00|1014|2021-08-13 - - 20210813|PBC|Prospect Capital Corporation 6|A|NYSE|2005|2125||3178|1.00||-5.65|-120|2021-08-13 - - 20210813|PBCRY|PT Bank Central Asia TBK Unspo|S|OTC|23654|15311||6724|3.52||54.49|8343|2021-08-13 - - 20210813|PBCT|People''s United Financial, Inc|R|NNM|10382595|9193772||2534292|4.10||12.93|1188823|2021-08-13 - - 20210813|PBCTP|People''s United Financial, Inc|R|NNM|5790|7019||11268|1.00||-17.51|-1229|2021-08-13 - - 20210813|PBD|Invesco Global Clean Energy ET|E|ARCA|204028|186260||57825|3.53||9.54|17768|2021-08-13 - - 20210813|PBDM|Invesco PureBeta FTSE Develope|H|BZX|7335|9908||1902|3.86||-25.97|-2573|2021-08-13 - - 20210813|PBE|Invesco Dynamic Biotechnology|E|ARCA|2341|1640||4109|1.00||42.74|701|2021-08-13 - - 20210813|PBEE|Invesco PureBeta FTSE Emerging|H|BZX|47148|30379||9033|5.22||55.20|16769|2021-08-13 - - 20210813|PBEGF|Touchstone Exploration Inc. Or|S|OTC|1268951|1317031||31732|39.99||-3.65|-48080|2021-08-13 - - 20210813|PBF|PBF ENERGY INC.|A|NYSE|14164385|13610456||3390442|4.18||4.07|553929|2021-08-13 - - 20210813|PBFS|Pioneer Bancorp, Inc. Common S|R|SC|193012|188759||18131|10.65||2.25|4253|2021-08-13 - - 20210813|PBFX|PBF LOGISTICS LP|A|NYSE|1475052|1368776||244024|6.04||7.76|106276|2021-08-13 - - 20210813|PBH|Prestige Consumer Healthcare I|A|NYSE|1608419|2234641||283667|5.67||-28.02|-626222|2021-08-13 - - 20210813|PBHC|Pathfinder Bancorp, Inc. Commo|R|SC|3532|1713||1490|2.37||106.19|1819|2021-08-13 - - 20210813|PBHDF|Paramount Bed Holdings Co Ltd|S|OTC|1600|2482||0|999.99||-35.54|-882|2021-08-13 - - 20210813|PBI|Pitney Bowes Inc.|A|NYSE|9976104|10170935||2137007|4.67||-1.92|-194831|2021-08-13 - - 20210813|PBIO|Pressure BioSciences, Inc. Com|S|OTC|6288|6553||190378|1.00||-4.04|-265|2021-08-13 - - 20210813|PBIP|Prudential Bancorp, Inc. Commo|R|NNM|43141|45578||5186|8.32||-5.35|-2437|2021-08-13 - - 20210813|PBIPRB|PITNEY BOWES INC .6.70% Notes|A|NYSE|2907|9760||15269|1.00||-70.22|-6853|2021-08-13 - - 20210813|PBJ|Invesco Dynamic Food & Beverag|E|ARCA|1313|3127||20176|1.00||-58.01|-1814|2021-08-13 - - 20210813|PBKOF|Pollard Banknote Ltd Common Sh|S|OTC|4294|8618||2853|1.51||-50.17|-4324|2021-08-13 - - 20210813|PBLA|Panbela Therapeutics, Inc. Com|R|SC|258439|244429||93800|2.76||5.73|14010|2021-08-13 - - 20210813|PBMLF|Pacific Booker Minerals, Inc.|S|OTC|4363|4343||1039|4.20||0.46|20|2021-08-13 - - 20210813|PBMRY|PT Bumi Resources TBK Unsponso|S|OTC|4680|8680||0|999.99||-46.08|-4000|2021-08-13 - - 20210813|PBND|Invesco PureBeta US Aggregate|H|BZX|573|637||4574|1.00||-10.05|-64|2021-08-13 - - 20210813|PBNK|Pinnacle Bank (CA) Common Stoc|S|OTC|95|34||3312|1.00||179.41|61|2021-08-13 - - 20210813|PBP|Invesco S&P 500 BuyWrite ETF|E|ARCA|45619|47641||18829|2.42||-4.24|-2022|2021-08-13 - - 20210813|PBPB|Potbelly Corporation Common St|R|NNM|439410|424974||75881|5.79||3.40|14436|2021-08-13 - - 20210813|PBR|PETROLEO BRASILEIRO S.A.-PETRO|A|NYSE|38153761|41173579||31662539|1.21||-7.33|-3019818|2021-08-13 - - 20210813|PBRA|Petroleo Brasileiro S.A.-Petro|A|NYSE|1974512|2572203||14391799|1.00||-23.24|-597691|2021-08-13 - - 20210813|PBS|Invesco Dynamic Media ETF|E|ARCA|10832|12309||8122|1.33||-12.00|-1477|2021-08-13 - - 20210813|PBSFF|ProsiebenSat.1 Media AG Muench|S|OTC|914707|597207||0|999.99||53.16|317500|2021-08-13 - - 20210813|PBSFY|ProSiebenSat.1 Media SE Americ|S|OTC|2795|2872||9219|1.00||-2.68|-77|2021-08-13 - - 20210813|PBSM|Invesco PureBeta MSCI USA Smal|H|BZX|6828|10698||17033|1.00||-36.17|-3870|2021-08-13 - - 20210813|PBSV|Pharma-Bio Serv, Inc. Common S|S|OTC|95|0||5867|1.00||100.00|95|2021-08-13 - - 20210813|PBT|Permian Basin Royalty Trust|A|NYSE|242764|227684||86126|2.82||6.62|15080|2021-08-13 - - 20210813|PBTHF|POINTSBET HLDGS LTD Ordinary S|S|OTC|591895|523916||18742|31.58||12.98|67979|2021-08-13 - - 20210813|PBTP|Invesco PureBeta 0-5 Yr US TIP|H|BZX|2857|9078||11554|1.00||-68.53|-6221|2021-08-13 - - 20210813|PBTS|Powerbridge Technologies Co.,|R|SC|1372352|2044025||29714359|1.00||-32.86|-671673|2021-08-13 - - 20210813|PBUG|Pacer iPath Gold Trendpilot Ex|E|ARCA|1|0||0|999.99||100.00|1|2021-08-13 - - 20210813|PBUS|Invesco PureBeta MSCI USA ETF|H|BZX|4930|14576||6153|1.00||-66.18|-9646|2021-08-13 - - 20210813|PBW|Invesco WilderHill Clean Energ|E|ARCA|1708408|1692024||297021|5.75||0.97|16384|2021-08-13 - - 20210813|PBYA|Probility Media Corp. Common S|S|OTC|9979|0||238049966|1.00||100.00|9979|2021-08-13 - - 20210813|PBYI|Puma Biotechnology Inc Common|R|NNM|2943182|3075618||725213|4.06||-4.31|-132436|2021-08-13 - - 20210813|PCAR|PACCAR Inc. Common Stock|R|NNM|3487348|4981554||2938896|1.19||-29.99|-1494206|2021-08-13 - - 20210813|PCB|PCB Bancorp Common Stock|R|NNM|151152|36905||140893|1.07||309.57|114247|2021-08-13 - - 20210813|PCCOF|Paltac Corporation Osaka Shs (|S|OTC|22500|20300||0|999.99||10.84|2200|2021-08-13 - - 20210813|PCCYF|Petrochina Company Limited Ord|S|OTC|8662902|32278902||3035|999.99||-73.16|-23616000|2021-08-13 - - 20210813|PCEF|Invesco CEF Income Composite E|E|ARCA|108595|70718||126113|1.00||53.56|37877|2021-08-13 - - 20210813|PCELF|Powercell Sweden AB Ordinary S|S|OTC|305817|322153||1521|201.06||-5.07|-16336|2021-08-13 - - 20210813|PCF|High Income Securities Fund|A|NYSE|112387|133011||59601|1.89||-15.51|-20624|2021-08-13 - - 20210813|PCFBF|Pacific Basin Shipping Ltd Ord|S|OTC|53369866|40696666||2400|999.99||31.14|12673200|2021-08-13 - - 20210813|PCFBY|Pacific Basin Shipping Ltd Uns|S|OTC|5621|2600||25919|1.00||116.19|3021|2021-08-13 - - 20210813|PCG|PG&E Corporation|A|NYSE|98138290|85255630||24543751|4.00||15.11|12882660|2021-08-13 - - 20210813|PCGPRA|Pacific Gas and Electric Compa|B|AMEX|332|844||1263|1.00||-60.66|-512|2021-08-13 - - 20210813|PCGPRB|Pacific Gas and Electric Compa|B|AMEX|450|37||1358|1.00||1116.22|413|2021-08-13 - - 20210813|PCGPRC|Pacific Gas and Electric Compa|B|AMEX|326|273||830|1.00||19.41|53|2021-08-13 - - 20210813|PCGPRD|Pacific Gas and Electric Compa|B|AMEX|1833|658||786|2.33||178.57|1175|2021-08-13 - - 20210813|PCGPRE|Pacific Gas and Electric Compa|B|AMEX|146|932||431|1.00||-84.33|-786|2021-08-13 - - 20210813|PCGPRG|Pacific Gas and Electric Compa|B|AMEX|3050|3467||771|3.96||-12.03|-417|2021-08-13 - - 20210813|PCGPRH|Pacific Gas and Electric Compa|B|AMEX|841|387||1144|1.00||117.31|454|2021-08-13 - - 20210813|PCGPRI|Pacific Gas & Electric Company|B|AMEX|285|400||680|1.00||-28.75|-115|2021-08-13 - - 20210813|PCGU|PG&E Corporation|A|NYSE|11156|27377||124888|1.00||-59.25|-16221|2021-08-13 - - 20210813|PCH|PotlatchDeltic Corporation Com|R|NNM|929419|1119552||298212|3.12||-16.98|-190133|2021-08-13 - - 20210813|PCHM|PharmChem, Inc. Common Stock|S|OTC|354|102||88431|1.00||247.06|252|2021-08-13 - - 20210813|PCI|PIMCO Dynamic Credit and Mortg|A|NYSE|191066|177525||399360|1.00||7.63|13541|2021-08-13 - - 20210813|PCK|PIMCO CALIFORNIA MUNICIPAL INC|A|NYSE|14359|15590||39492|1.00||-7.90|-1231|2021-08-13 - - 20210813|PCKCF|Pack Corp Ordinary Shares (Jap|S|OTC|11200|10500||0|999.99||6.67|700|2021-08-13 - - 20210813|PCLI|Protocall Technologies Incorpo|S|OTC|16500|48436||9694104|1.00||-65.93|-31936|2021-08-13 - - 20210813|PCLOF|PHARMACIELO LTD Common Stock|S|OTC|366021|86449||61448|5.96||323.40|279572|2021-08-13 - - 20210813|PCM|PCM Fund, Inc.|A|NYSE|137363|139867||28523|4.82||-1.79|-2504|2021-08-13 - - 20210813|PCN|PIMCO Corporate & Income Strat|A|NYSE|152768|197249||65193|2.34||-22.55|-44481|2021-08-13 - - 20210813|PCNEF|PRECISION SYSTEM SCIENCE CO LT|S|OTC|1600|9900||0|999.99||-83.84|-8300|2021-08-13 - - 20210813|PCNT|Point of Care Nano-Technology,|S|OTC|595|595||1700|1.00||0.00|0|2021-08-13 - - 20210813|PCOGF|Pancontinental Oil and Gas NL|S|OTC|42322|42322||103000|1.00||0.00|0|2021-08-13 - - 20210813|PCOM|Points International Ltd. Comm|R|SC|13427|10482||15435|1.00||28.10|2945|2021-08-13 - - 20210813|PCOR|Procore Technologies, Inc.|A|NYSE|2592538|2332066||216404|11.98||11.17|260472|2021-08-13 - - 20210813|PCPC|Periphas Capital Partnering Co|A|NYSE|4056|3934||18256|1.00||3.10|122|2021-08-13 - - 20210813|PCPCU|Periphas Capital Partnering Co|A|NYSE|1380|1180||6959|1.00||16.95|200|2021-08-13 - - 20210813|PCPCWS|Periphas Capital Partnering Co|A|NYSE|2756|3951||5324|1.00||-30.25|-1195|2021-08-13 - - 20210813|PCPJ|PaperClip, Inc. Common Stock|S|OTC|94|94||307|1.00||0.00|0|2021-08-13 - - 20210813|PCQ|Pimco California Municipal Inc|A|NYSE|54384|56239||11184|4.86||-3.30|-1855|2021-08-13 - - 20210813|PCQRF|Petrolympic Ltd. Common Shares|S|OTC|88768|93068||23100|3.84||-4.62|-4300|2021-08-13 - - 20210813|PCRAF|Pucara Gold Ltd Ordinary Share|S|OTC|356|0||500|1.00||100.00|356|2021-08-13 - - 20210813|PCRFF|Panasonic Corporation Ordinary|S|OTC|272459|575032||37586|7.25|R|-52.62|-302573|2021-08-13 - - 20210813|PCRFY|Panasonic Corporation Common S|S|OTC|378565|68301||407175|1.00||454.26|310264|2021-08-13 - - 20210813|PCRRF|Pasco Corp Ordinary Shares (Ja|S|OTC|100|100||140|1.00||0.00|0|2021-08-13 - - 20210813|PCRX|Pacira BioSciences, Inc. Commo|R|NNM|6659544|6752660||405175|16.44||-1.38|-93116|2021-08-13 - - 20210813|PCSA|Processa Pharmaceuticals, Inc.|R|SC|83048|116481||327712|1.00||-28.70|-33433|2021-08-13 - - 20210813|PCSB|PCSB Financial Corporation Com|R|SC|118730|195858||23497|5.05||-39.38|-77128|2021-08-13 - - 20210813|PCSO|Protective Capital Structures|S|OTC|300|300||13|23.08||0.00|0|2021-08-13 - - 20210813|PCSV|PCS Edventures!.COM Inc Common|S|OTC|28300|28300||138462|1.00||0.00|0|2021-08-13 - - 20210813|PCT|PureCycle Technologies, Inc. C|R|SC|11078136|12563637||954432|11.61||-11.82|-1485501|2021-08-13 - - 20210813|PCTI|PCTEL, Inc. Common Stock|R|NNM|319904|313248||100591|3.18||2.12|6656|2021-08-13 - - 20210813|PCTL|PCT Ltd Common Stock|S|OTC|25812|13861||4760066|1.00||86.22|11951|2021-08-13 - - 20210813|PCTNF|Picton Ppty Income Ltd Shs (Gu|S|OTC|2361733|2361733||0|999.99||0.00|0|2021-08-13 - - 20210813|PCTTU|PureCycle Technologies, Inc. U|R|SC|138|138||63|2.19||0.00|0|2021-08-13 - - 20210813|PCTTW|PureCycle Technologies, Inc. W|R|SC|70808|80347||10694|6.62||-11.87|-9539|2021-08-13 - - 20210813|PCTY|Paylocity Holding Corporation|R|NNM|876653|616912||281695|3.11||42.10|259741|2021-08-13 - - 20210813|PCVX|Vaxcyte, Inc. Common Stock|R|NNM|2842913|2791187||128934|22.05||1.85|51726|2021-08-13 - - 20210813|PCWLF|PCCW, Ltd. NEW Ordinary Shares|S|OTC|256470|199470||3025|84.78||28.58|57000|2021-08-13 - - 20210813|PCY|Invesco Emerging Markets Sover|E|ARCA|695504|703664||641754|1.08||-1.16|-8160|2021-08-13 - - 20210813|PCYG|Park City Group, Inc. Common S|R|SC|176792|174048||29784|5.94||1.58|2744|2021-08-13 - - 20210813|PCYO|Pure Cycle Corporation Common|R|SC|294270|299646||40039|7.35||-1.79|-5376|2021-08-13 - - 20210813|PD|PagerDuty, Inc.|A|NYSE|8583823|8676796||593212|14.47||-1.07|-92973|2021-08-13 - - 20210813|PDBC|Invesco Actively Managed Exch-|R|NNM|843858|480750||2575301|1.00||75.53|363108|2021-08-13 - - 20210813|PDCE|PDC Energy, Inc. Common Stock|R|NNM|7156908|6883455||758217|9.44||3.97|273453|2021-08-13 - - 20210813|PDCO|Patterson Companies, Inc. Comm|R|NNM|6945002|6654027||773235|8.98||4.37|290975|2021-08-13 - - 20210813|PDD|Pinduoduo Inc. American Deposi|R|NNM|23500645|25044834||5014869|4.69||-6.17|-1544189|2021-08-13 - - 20210813|PDEC|Innovator S&P 500 Power Buffer|H|BZX|500|688||39654|1.00||-27.33|-188|2021-08-13 - - 20210813|PDEV|Principal Exchange-Traded Fund|R|NNM|6654|18081||52969|1.00||-63.20|-11427|2021-08-13 - - 20210813|PDEX|Pro-Dex, Inc. Common Stock|R|SC|32207|29526||7834|4.11||9.08|2681|2021-08-13 - - 20210813|PDFS|PDF Solutions, Inc. Common Sto|R|NNM|905908|956146||91292|9.92||-5.25|-50238|2021-08-13 - - 20210813|PDGO|Paradigm Oil and Gas, Inc. Com|S|OTC|85996|36017||212327308|1.00||138.77|49979|2021-08-13 - - 20210813|PDGRY|PDG Realty SA, Sao Paulo Ameri|S|OTC|17|17||0|999.99||0.00|0|2021-08-13 - - 20210813|PDI|PIMCO Dynamic Income Fund|A|NYSE|624710|618494||240408|2.60||1.01|6216|2021-08-13 - - 20210813|PDIV|Premier Development & Investme|S|OTC|100|1237||26|3.85||-91.92|-1137|2021-08-13 - - 20210813|PDLB|PDL Community Bancorp Common S|R|NNM|47952|37897||10928|4.39||26.53|10055|2021-08-13 - - 20210813|PDLMF|PETRA DIAMONDS LIMITED SHS NEW|S|OTC|1005|1005||8000|1.00||0.00|0|2021-08-13 - - 20210813|PDM|Piedmont Office Realty Trust,|A|NYSE|1937901|2036095||360446|5.38||-4.82|-98194|2021-08-13 - - 20210813|PDMI|Paradigm Medical Industries, I|S|OTC|20050|0||41614721|1.00||100.00|20050|2021-08-13 - - 20210813|PDN|Invesco FTSE RAFI Developed Ma|E|ARCA|19729|38215||15818|1.25||-48.37|-18486|2021-08-13 - - 20210813|PDO|PIMCO Dynamic Income Opportuni|A|NYSE|82954|103879||148506|1.00||-20.14|-20925|2021-08-13 - - 20210813|PDOS|Platinum Studios, Inc. Common|S|OTC|546|0||1465070|1.00||100.00|546|2021-08-13 - - 20210813|PDOT|Peridot Acquisition Corp. II|A|NYSE|506|299||50464|1.00||69.23|207|2021-08-13 - - 20210813|PDOTU|Peridot Acquisition Corp. II U|A|NYSE|9150|9518||2582|3.54||-3.87|-368|2021-08-13 - - 20210813|PDOTWS|Peridot Acquisition Corp. II R|A|NYSE|6142|5370||9812|1.00||14.38|772|2021-08-13 - - 20210813|PDP|Invesco Exchange-Traded Fund T|R|NNM|167855|27944||132767|1.26||500.68|139911|2021-08-13 - - 20210813|PDPG|Performance Drink Group, Inc.|S|OTC|325|0||1303|1.00||100.00|325|2021-08-13 - - 20210813|PDPTF|PUDO INC Common Shares|S|OTC|20096|20096||2900|6.93||0.00|0|2021-08-13 - - 20210813|PDRDF|Pernod Ricard Ord Ordinary Sha|S|OTC|25266|24132||776|32.56||4.70|1134|2021-08-13 - - 20210813|PDRDY|Pernod Ricard SA Unsponsored A|S|OTC|67408|76005||104812|1.00||-11.31|-8597|2021-08-13 - - 20210813|PDS|Precision Drilling Corporation|A|NYSE|201978|215857||34985|5.77||-6.43|-13879|2021-08-13 - - 20210813|PDSB|PDS Biotechnology Corporation|R|SC|403155|499641||375360|1.07||-19.31|-96486|2021-08-13 - - 20210813|PDT|John Hancock Premium Dividend|A|NYSE|265223|286272||51965|5.10||-7.35|-21049|2021-08-13 - - 20210813|PDYPF|Flutter Entertainment PLC Ordi|S|OTC|213219|198322||2928|72.82||7.51|14897|2021-08-13 - - 20210813|PDYPY|Flutter Entmt Plc American Dep|S|OTC|2214|2260||78617|1.00||-2.04|-46|2021-08-13 - - 20210813|PEAK|Healthpeak Properties, Inc.|A|NYSE|8469740|7532413||3230566|2.62||12.44|937327|2021-08-13 - - 20210813|PEB|Pebblebrook Hotel Trust|A|NYSE|14337958|14871047||1127399|12.72||-3.58|-533089|2021-08-13 - - 20210813|PEBC|Peoples Bancorp Inc MD Common|S|OTC|36|36||1779|1.00||0.00|0|2021-08-13 - - 20210813|PEBK|Peoples Bancorp of North Carol|R|NNM|33990|38395||5158|6.59||-11.47|-4405|2021-08-13 - - 20210813|PEBO|Peoples Bancorp Inc. Common St|R|NNM|485345|474859||60397|8.04||2.21|10486|2021-08-13 - - 20210813|PEBPRC|Pebblebrook Hotel Trust 6.50%|A|NYSE|1833|3343||6107|1.00||-45.17|-1510|2021-08-13 - - 20210813|PEBPRD|Pebblebrook Hotel Trust 6.375%|A|NYSE|547|1616||9543|1.00||-66.15|-1069|2021-08-13 - - 20210813|PEBPRE|Pebblebrook Hotel Trust 6.375%|A|NYSE|17734|16698||5145|3.45||6.20|1036|2021-08-13 - - 20210813|PEBPRF|Pebblebrook Hotel Trust 6.3% S|A|NYSE|4482|6994||6193|1.00||-35.92|-2512|2021-08-13 - - 20210813|PEBPRG|Pebblebrook Hotel Trust 6.375%|A|NYSE|1020|6953||6675|1.00||-85.33|-5933|2021-08-13 - - 20210813|PEBPRH|Pebblebrook Hotel Trust 5.700%|A|NYSE|22945|0||80708|1.00||100.00|22945|2021-08-13 - - 20210813|PECN|Photoelectron Corporation Comm|S|OTC|700|700||0|999.99||0.00|0|2021-08-13 - - 20210813|PECO|Phillips Edison & Company, Inc|R|NNM|176049|134523||296886|1.00||30.87|41526|2021-08-13 - - 20210813|PED|PEDEVCO Corp.|B|AMEX|30714|40765||74900|1.00||-24.66|-10051|2021-08-13 - - 20210813|PEDH|Peoples Educational Holdings,|S|OTC|14|14||680|1.00||0.00|0|2021-08-13 - - 20210813|PEG|Public Service Enterprise Grou|A|NYSE|5406913|5368128||1969482|2.75||0.72|38785|2021-08-13 - - 20210813|PEGA|Pegasystems Inc. Common Stock|R|NNM|1621055|1610721||152150|10.65||0.64|10334|2021-08-13 - - 20210813|PEGRD|Pennon Group plc American Depo|S|OTC|2026|3844||4866|1.00||-47.29|-1818|2021-08-13 - - 20210813|PEGRF|Pennon Group plc Ordinary Shar|S|OTC|27427|27306||1100|24.93||0.44|121|2021-08-13 - - 20210813|PEI|Pennsylvania Real Estate Inves|A|NYSE|11751649|11784048||617023|19.05||-0.27|-32399|2021-08-13 - - 20210813|PEIMF|Pepinnini Minerals Ltd Ordinar|S|OTC|5245|5245||2000|2.62||0.00|0|2021-08-13 - - 20210813|PEIPRB|PENNSYLVANIA REAL ESTATE INVES|A|NYSE|205664|263772||7147|28.78||-22.03|-58108|2021-08-13 - - 20210813|PEIPRC|Pennsylvania Real Estate Inves|A|NYSE|675755|760096||11878|56.89||-11.10|-84341|2021-08-13 - - 20210813|PEIPRD|Pennsylvania Real Estate Inves|A|NYSE|28601|29647||12800|2.23||-3.53|-1046|2021-08-13 - - 20210813|PEJ|Invesco Dynamic Leisure and En|E|ARCA|82144|84500||247458|1.00||-2.79|-2356|2021-08-13 - - 20210813|PEMIF|Pure Energy Minerals Ltd. Ordi|S|OTC|2401|2401||31354|1.00||0.00|0|2021-08-13 - - 20210813|PEMSF|Pacific Empire Minerals Corpor|S|OTC|5901|5901||3000|1.97||0.00|0|2021-08-13 - - 20210813|PEMTF|Thoughtful Brands Inc. Common|S|OTC|300|300||14347|1.00||0.00|0|2021-08-13 - - 20210813|PEN|Penumbra, Inc.|A|NYSE|1666621|1725966||211095|7.90||-3.44|-59345|2021-08-13 - - 20210813|PENMF|Peninsula Energy Ltd Ordinary|S|OTC|2867|53891||170721|1.00||-94.68|-51024|2021-08-13 - - 20210813|PENN|Penn National Gaming, Inc. Com|R|NNM|14492303|13317575||5972471|2.43||8.82|1174728|2021-08-13 - - 20210813|PEO|Adams Natural Resources Fund,|A|NYSE|368649|402820||36679|10.05||-8.48|-34171|2021-08-13 - - 20210813|PEP|PepsiCo, Inc. Common Stock|R|NNM|8805082|9227580||3115338|2.83||-4.58|-422498|2021-08-13 - - 20210813|PERI|Perion Network Ltd. Ordinary S|R|NNM|362567|238496||666414|1.00||52.02|124071|2021-08-13 - - 20210813|PERL|Perla Group International, Inc|S|OTC|334|7334||196056|1.00||-95.45|-7000|2021-08-13 - - 20210813|PERS|SANDRIDGE PERMIAN TRUST|S|OTC|55983|34732||949220|1.00||61.19|21251|2021-08-13 - - 20210813|PESI|Perma-Fix Environmental Servic|R|SC|5184|3610||11507|1.00||43.60|1574|2021-08-13 - - 20210813|PETQ|PetIQ, Inc. Class A Common Sto|R|NNM|3375218|3910147||845259|3.99||-13.68|-534929|2021-08-13 - - 20210813|PETRY|Petrobras Distribuidora Americ|S|OTC|4176|364||18145|1.00||1047.25|3812|2021-08-13 - - 20210813|PETS|PetMed Express, Inc. Common St|R|NNM|4752600|4980970||316668|15.01||-4.58|-228370|2021-08-13 - - 20210813|PETV|PetVivo Holdings, Inc. Common|R|SC|11023|1460||173112|1.00||655.00|9563|2021-08-13 - - 20210813|PETVW|PetVivo Holdings, Inc. Warrant|R|SC|5406|0||26046|1.00||100.00|5406|2021-08-13 - - 20210813|PETZ|TDH Holdings, Inc. Common Shar|R|SC|30526|35583||163119|1.00||-14.21|-5057|2021-08-13 - - 20210813|PEX|ProShares Global Listed Privat|H|BZX|10589|39658||2096|5.05||-73.30|-29069|2021-08-13 - - 20210813|PEXL|Pacer US Export Leaders ETF|E|ARCA|1149|1079||106|10.84||6.49|70|2021-08-13 - - 20210813|PEXNY|Ptt Exploration & Prod (Local)|S|OTC|176|176||2681|1.00||0.00|0|2021-08-13 - - 20210813|PEXZF|Pacific Ridge Exploration Ltd|S|OTC|6782|9028||71337|1.00||-24.88|-2246|2021-08-13 - - 20210813|PEY|Invesco Exchange-Traded Fund T|R|NNM|4034|32859||193067|1.00||-87.72|-28825|2021-08-13 - - 20210813|PEYE|Precision Optics Corporation,|S|OTC|208|808||1963|1.00||-74.26|-600|2021-08-13 - - 20210813|PEYUF|Peyto Exploration & Developmen|S|OTC|675297|223509||46085|14.65||202.13|451788|2021-08-13 - - 20210813|PEZ|Invesco Exchange-Traded Fund T|R|NNM|1987|3491||21215|1.00||-43.08|-1504|2021-08-13 - - 20210813|PFBC|Preferred Bank Common Stock|R|NNM|366080|407650||47325|7.74||-10.20|-41570|2021-08-13 - - 20210813|PFBI|Premier Financial Bancorp, Inc|R|NNM|100064|102423||11738|8.52||-2.30|-2359|2021-08-13 - - 20210813|PFBX|PEOPLES FINL CORP MISS Common|S|OTC|481|351||2085|1.00||37.04|130|2021-08-13 - - 20210813|PFC|Premier Financial Corp. Common|R|NNM|276544|238805||119127|2.32||15.80|37739|2021-08-13 - - 20210813|PFD|Flaherty & Crumrine Preferred|A|NYSE|20378|21125||19674|1.04||-3.54|-747|2021-08-13 - - 20210813|PFDR|Pathfinder Acquisition Corpora|R|SC|55287|65924||51097|1.08||-16.14|-10637|2021-08-13 - - 20210813|PFDRU|Pathfinder Acquisition Corpora|R|SC|1922|3011||14472|1.00||-36.17|-1089|2021-08-13 - - 20210813|PFDRW|Pathfinder Acquisition Corpora|R|SC|11761|17072||5305|2.22||-31.11|-5311|2021-08-13 - - 20210813|PFE|Pfizer Inc.|A|NYSE|61418532|54504661||40555117|1.51||12.68|6913871|2021-08-13 - - 20210813|PFEB|Innovator S&P 500 Power Buffer|H|BZX|15100|7890||15052|1.00||91.38|7210|2021-08-13 - - 20210813|PFF|iShares Trust iShares Preferre|R|NNM|9468182|8164325||4959693|1.91||15.97|1303857|2021-08-13 - - 20210813|PFFA|Virtus InfraCap U.S. Preferred|E|ARCA|212943|169763||187087|1.14||25.44|43180|2021-08-13 - - 20210813|PFFD|Global X U.S. Preferred ETF|E|ARCA|314890|376551||653476|1.00||-16.38|-61661|2021-08-13 - - 20210813|PFFL|ETRACS Monthly Pay 2xLeveraged|E|ARCA|2229|3073||4439|1.00||-27.47|-844|2021-08-13 - - 20210813|PFFR|InfraCap REIT Preferred ETF|E|ARCA|36490|39878||13793|2.65||-8.50|-3388|2021-08-13 - - 20210813|PFFV|Global X Variable Rate Preferr|E|ARCA|2854|8108||9032|1.00||-64.80|-5254|2021-08-13 - - 20210813|PFFVF|Pfeiffer Vacuum Technology Ag|S|OTC|2200|2202||5|440.00||-0.09|-2|2021-08-13 - - 20210813|PFG|Principal Financial Group Inc|R|NNM|3653782|3788156||1028860|3.55||-3.55|-134374|2021-08-13 - - 20210813|PFGC|Performance Food Group Company|A|NYSE|6265011|6389518||1628585|3.85||-1.95|-124507|2021-08-13 - - 20210813|PFGTF|Pacific Edge Limited Ordinary|S|OTC|2551|45733||30|85.03||-94.42|-43182|2021-08-13 - - 20210813|PFH|Prudential Financial, Inc. 4.1|A|NYSE|135434|124838||30027|4.51||8.49|10596|2021-08-13 - - 20210813|PFHD|Professional Holding Corp. Cla|R|NNM|122365|131420||23082|5.30||-6.89|-9055|2021-08-13 - - 20210813|PFI|Invesco Exchange-Traded Fund T|R|NNM|23266|96||101427|1.00||24135.42|23170|2021-08-13 - - 20210813|PFIE|Profire Energy, Inc. Common St|R|SC|79194|94922||55020|1.44||-16.57|-15728|2021-08-13 - - 20210813|PFIG|Invesco Fundamental Investment|E|ARCA|3201|3352||16916|1.00||-4.50|-151|2021-08-13 - - 20210813|PFIN|P & F Industries, Inc. Class A|R|NNM|5978|15229||21845|1.00||-60.75|-9251|2021-08-13 - - 20210813|PFIS|Peoples Financial Services Cor|R|NNM|52672|53470||12227|4.31||-1.49|-798|2021-08-13 - - 20210813|PFIX|Simplify Interest Rate Hedge E|E|ARCA|104634|162185||61067|1.71||-35.48|-57551|2021-08-13 - - 20210813|PFL|PIMCO Income Strategy Fund|A|NYSE|394787|362623||90881|4.34||8.87|32164|2021-08-13 - - 20210813|PFLD|AAM Low Duration Preferred and|E|ARCA|12779|40215||41548|1.00||-68.22|-27436|2021-08-13 - - 20210813|PFLT|PennantPark Floating Rate Capi|R|NNM|361659|362277||217637|1.66||-0.17|-618|2021-08-13 - - 20210813|PFM|Invesco Exchange-Traded Fund T|R|NNM|1172|8134||65717|1.00||-85.59|-6962|2021-08-13 - - 20210813|PFMT|Performant Financial Corporati|R|NNM|1349733|1628316||670665|2.01||-17.11|-278583|2021-08-13 - - 20210813|PFN|PIMCO Income Strategy Fund II|A|NYSE|814909|975441||217978|3.74||-16.46|-160532|2021-08-13 - - 20210813|PFO|Flaherty & Crumrine Preferred|A|NYSE|3215|335||17919|1.00||859.70|2880|2021-08-13 - - 20210813|PFOH|Perpetual Federal Savings Bank|S|OTC|125|0||1395|1.00||100.00|125|2021-08-13 - - 20210813|PFPT|Proofpoint, Inc. Common Stock|R|NNM|6278021|6117254||564654|11.12||2.63|160767|2021-08-13 - - 20210813|PFRRF|Petrofrontier Corp Ordinary Sh|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|PFS|Provident Financial Services,|A|NYSE|598868|716614||167517|3.57||-16.43|-117746|2021-08-13 - - 20210813|PFSI|PennyMac Financial Services, I|A|NYSE|2731144|2964724||628973|4.34||-7.88|-233580|2021-08-13 - - 20210813|PFSW|PFSweb, Inc. Common Stock|R|SC|223783|221139||141296|1.58||1.20|2644|2021-08-13 - - 20210813|PFTAU|Portage Fintech Acquisition Co|R|SC|12069|20399||79110|1.00||-40.84|-8330|2021-08-13 - - 20210813|PFUT|Putnam Sustainable Future ETF|E|ARCA|363|12946||777|1.00||-97.20|-12583|2021-08-13 - - 20210813|PFX|PhenixFIN Corporation Common S|R|NNM|7095|9064||4537|1.56||-21.72|-1969|2021-08-13 - - 20210813|PFXF|VanEck Vectors Preferred Secur|E|ARCA|115748|182184||174682|1.00||-36.47|-66436|2021-08-13 - - 20210813|PFXNL|PhenixFIN Corporation 6.125% S|R|NNM|8136|8988||1831|4.44||-9.48|-852|2021-08-13 - - 20210813|PG|Procter & Gamble Company|A|NYSE|16425890|17596514||5753539|2.85||-6.65|-1170624|2021-08-13 - - 20210813|PGAL|Global X MSCI Portugal ETF|E|ARCA|3613|6686||869|4.16||-45.96|-3073|2021-08-13 - - 20210813|PGC|Peapack-Gladstone Financial Co|R|NNM|136911|149473||63113|2.17||-8.40|-12562|2021-08-13 - - 20210813|PGCMF|Puregold Price Club Inc, Manil|S|OTC|1856|1856||0|999.99||0.00|0|2021-08-13 - - 20210813|PGDDF|Barclays Bk PLC iPath Asian &|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|PGEJF|PGS ASA Ordinary Shares|S|OTC|809407|859407||0|999.99||-5.82|-50000|2021-08-13 - - 20210813|PGEN|Precigen, Inc. Common Stock|R|NNM|19861502|20496420||940261|21.12||-3.10|-634918|2021-08-13 - - 20210813|PGENY|Pigeon Corporation Unsponsored|S|OTC|2989|1741||480|6.23||71.68|1248|2021-08-13 - - 20210813|PGEZF|GROUP TEN METALS INC Common S|S|OTC|101693|150185||285616|1.00||-32.29|-48492|2021-08-13 - - 20210813|PGF|Invesco Financial Preferred ET|E|ARCA|310651|214674||331608|1.00||44.71|95977|2021-08-13 - - 20210813|PGFY|Pingify International Inc Comm|S|OTC|28434|28434||119|238.94||0.00|0|2021-08-13 - - 20210813|PGHY|Invesco Global Short Term High|E|ARCA|10812|7776||49686|1.00||39.04|3036|2021-08-13 - - 20210813|PGINF|Prestige International Inc Tok|S|OTC|39800|37000||34|999.99||7.57|2800|2021-08-13 - - 20210813|PGJ|Invesco Exchange-Traded Fund T|R|NNM|69655|58640||76782|1.00||18.78|11015|2021-08-13 - - 20210813|PGLO|Pan Global, Corp. Common Stock|S|OTC|82255|11854||810461|1.00||593.90|70401|2021-08-13 - - 20210813|PGM|iPath Series B Bloomberg Plati|E|ARCA|2043|242||290|7.04||744.21|1801|2021-08-13 - - 20210813|PGNN|Paragon Financial Solutions, I|S|OTC|8|8||5|1.60||0.00|0|2021-08-13 - - 20210813|PGNRF|Pan Global Resource, Inc. Ordi|S|OTC|4980|7480||21300|1.00||-33.42|-2500|2021-08-13 - - 20210813|PGNY|Progyny, Inc. Common Stock|R|NNM|3370082|3774071||1011865|3.33||-10.70|-403989|2021-08-13 - - 20210813|PGP|PIMCO Global StockPLUS & Incom|A|NYSE|2841|6501||23654|1.00||-56.30|-3660|2021-08-13 - - 20210813|PGPEF|Publicis Groupe ACT|S|OTC|997596|997156||24|999.99||0.04|440|2021-08-13 - - 20210813|PGPHF|Partners Group Holding Zug Nam|S|OTC|49116|57986||313|156.92||-15.30|-8870|2021-08-13 - - 20210813|PGPM|Pilgrim Petroleum Corporation|S|OTC|73093|73093||500779|1.00||0.00|0|2021-08-13 - - 20210813|PGQWF|1-PAGE LTD Ordinary Shares (Au|S|OTC|66339|66339||0|999.99||0.00|0|2021-08-13 - - 20210813|PGR|Progressive Corporation|A|NYSE|11122525|10703641||1983206|5.61||3.91|418884|2021-08-13 - - 20210813|PGRCF|PHOENIX GOLD RESOURCES Common|S|OTC|10634|292||2289|4.65||3541.78|10342|2021-08-13 - - 20210813|PGRE|PARAMOUNT GROUP, INC.|A|NYSE|5324293|5243857||1333637|3.99||1.53|80436|2021-08-13 - - 20210813|PGRO|Putnam Focused Large Cap Growt|E|ARCA|3807|2851||1085|3.51||33.53|956|2021-08-13 - - 20210813|PGRW|Progress Acquisition Corp. Cla|R|SC|16984|6154||15653|1.09||175.98|10830|2021-08-13 - - 20210813|PGRWU|Progress Acquisition Corp. Uni|R|SC|820|819||11610|1.00||0.12|1|2021-08-13 - - 20210813|PGRWW|Progress Acquisition Corp. War|R|SC|9647|4100||11730|1.00||135.29|5547|2021-08-13 - - 20210813|PGSC|Progressive Green Solutions, I|S|OTC|3846|3846||6500|1.00||0.00|0|2021-08-13 - - 20210813|PGSVY|PGS ASA American Depositary Re|S|OTC|734|306||7484|1.00||139.87|428|2021-08-13 - - 20210813|PGTI|PGT, Inc.|A|NYSE|758098|811626||369275|2.05||-6.60|-53528|2021-08-13 - - 20210813|PGTK|Pacific Green Technologies Inc|S|OTC|448|247||13741|1.00||81.38|201|2021-08-13 - - 20210813|PGTRF|Pegatron Corp. Ordinary Shares|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|PGUCY|Prosegur Cash S.A. American De|S|OTC|528|685||593|1.00||-22.92|-157|2021-08-13 - - 20210813|PGVI|Promithian Global Ventures, In|S|OTC|839|839||3028|1.00||0.00|0|2021-08-13 - - 20210813|PGX|Invesco Preferred ETF|E|ARCA|7548424|8098625||2255896|3.35||-6.79|-550201|2021-08-13 - - 20210813|PGXFF|PROSPER GOLD CORP Ordinary Sha|S|OTC|2385|3375||17180|1.00||-29.33|-990|2021-08-13 - - 20210813|PGYC|Patriot Energy Corp. (DE) Comm|S|OTC|2036590|2036590||26200|77.73||0.00|0|2021-08-13 - - 20210813|PGZ|PRINCIPAL REAL ESTATE INCOME F|A|NYSE|5180|1164||19138|1.00||345.02|4016|2021-08-13 - - 20210813|PH|Parker-Hannifin Corporation|A|NYSE|1183622|1157967||1335876|1.00||2.22|25655|2021-08-13 - - 20210813|PHAR|Pharming Group N.V. ADS, each|R|NNM|186|31||855|1.00||500.00|155|2021-08-13 - - 20210813|PHAS|PhaseBio Pharmaceuticals, Inc.|R|NNM|5155750|3361957||449896|11.46||53.36|1793793|2021-08-13 - - 20210813|PHAT|Phathom Pharmaceuticals, Inc.|R|NNM|1584924|1300759||93493|16.95||21.85|284165|2021-08-13 - - 20210813|PHB|Invesco Fundamental High Yield|E|ARCA|57222|23437||118184|1.00||144.15|33785|2021-08-13 - - 20210813|PHBBF|PHARMARON BEIJING CO LTD Ordin|S|OTC|610000|619700||0|999.99||-1.57|-9700|2021-08-13 - - 20210813|PHBI|Pharmagreen Biotech Inc. Commo|S|OTC|39763|31750||2172461|1.00||25.24|8013|2021-08-13 - - 20210813|PHCF|Puhui Wealth Investment Manage|R|SC|1545|1996||9762|1.00||-22.60|-451|2021-08-13 - - 20210813|PHCG|Pure Harvest Corporate Group,|S|OTC|3348|0||27321|1.00||100.00|3348|2021-08-13 - - 20210813|PHCUF|Photocure Asa Ordinary Shares|S|OTC|7|7||200|1.00||0.00|0|2021-08-13 - - 20210813|PHD|Pioneer Floating Rate Fund, In|A|NYSE|77393|35079||35157|2.20||120.62|42314|2021-08-13 - - 20210813|PHDG|Invesco S&P 500 Downside Hedge|E|ARCA|23199|23051||64687|1.00||0.64|148|2021-08-13 - - 20210813|PHG|KONINKLIJKE PHILIPS N.V.|A|NYSE|1194774|586267||1461003|1.00||103.79|608507|2021-08-13 - - 20210813|PHGE|BiomX Inc.|B|AMEX|106569|188448||27822|3.83||-43.45|-81879|2021-08-13 - - 20210813|PHGEWS|BiomX Inc. Warrants to purchas|B|AMEX|1387|827||5536|1.00||67.71|560|2021-08-13 - - 20210813|PHGPY|Pets at Home Group PLC Unspons|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|PHGUF|Pharming Group Nv Leiden Ordin|S|OTC|6276938|12110662||21296|294.75||-48.17|-5833724|2021-08-13 - - 20210813|PHI|PLDT Inc.|A|NYSE|501012|647847||113095|4.43||-22.67|-146835|2021-08-13 - - 20210813|PHIC|Population Health Investment C|R|SC|84636|56150||30524|2.77||50.73|28486|2021-08-13 - - 20210813|PHICU|Population Health Investment C|R|SC|665|683||10537|1.00||-2.64|-18|2021-08-13 - - 20210813|PHICW|Population Health Investment C|R|SC|11082|6245||8031|1.38||77.45|4837|2021-08-13 - - 20210813|PHIG|PHI Group, Inc New Common Stoc|S|OTC|1998|1618||1785|1.12||23.49|380|2021-08-13 - - 20210813|PHIGW|PHI Group, Inc Creditor Warran|S|OTC|600|1500||681|1.00||-60.00|-900|2021-08-13 - - 20210813|PHIL|PHI GROUP, INC. Common Stock|S|OTC|2158867|603042||556881140|1.00||258.00|1555825|2021-08-13 - - 20210813|PHIO|Phio Pharmaceuticals Corp. Com|R|SC|1141195|1304640||468941|2.43||-12.53|-163445|2021-08-13 - - 20210813|PHIOW|Phio Pharmaceuticals Corp. War|R|SC|100|100||4162|1.00||0.00|0|2021-08-13 - - 20210813|PHIXF|Philippine Metals Inc. Ordinar|S|OTC|974|974||0|999.99||0.00|0|2021-08-13 - - 20210813|PHK|PIMCO High Income Fund|A|NYSE|293805|378921||323615|1.00||-22.46|-85116|2021-08-13 - - 20210813|PHKIF|Poly Ppty Group Co Ltd Ordinar|S|OTC|56000|0||0|999.99||100.00|56000|2021-08-13 - - 20210813|PHM|Pultegroup, Inc.|A|NYSE|5544792|6322760||1879491|2.95||-12.30|-777968|2021-08-13 - - 20210813|PHMMF|PHARMA MAR SA Ordinary Shares|S|OTC|112867|144152||118|956.50||-21.70|-31285|2021-08-13 - - 20210813|PHNGF|PHINERGY LTD Ordinary Shares|S|OTC|1000|0||600|1.67||100.00|1000|2021-08-13 - - 20210813|PHNMF|Phenom Resources Corp Common S|S|OTC|44666|9371||109563|1.00||376.64|35295|2021-08-13 - - 20210813|PHO|Invesco Exchange-Traded Fund T|R|NNM|86858|52468||192384|1.00||65.54|34390|2021-08-13 - - 20210813|PHOJY|Phosagro PJSC Global Depositar|S|OTC|307|377||20|15.35||-18.57|-70|2021-08-13 - - 20210813|PHOT|Growlife Inc. Common Stock|S|OTC|21740|33244||1649661|1.00||-34.60|-11504|2021-08-13 - - 20210813|PHPPY|Signify N.V. American Deposita|S|OTC|12|0||1898|1.00||100.00|12|2021-08-13 - - 20210813|PHPRF|Primary Health Properties Plc|S|OTC|171953|171953||0|999.99||0.00|0|2021-08-13 - - 20210813|PHPYF|PUSHPAY HLDGS LTD Ordinary Sh|S|OTC|61816|62828||1376|44.92||-1.61|-1012|2021-08-13 - - 20210813|PHR|Phreesia, Inc.|A|NYSE|1779912|1945710||263812|6.75||-8.52|-165798|2021-08-13 - - 20210813|PHRRF|PHARMATHER HLDGS LTD Common St|S|OTC|600|569||684211|1.00||5.45|31|2021-08-13 - - 20210813|PHRZF|PHAROL SGPS SA Ordinary Shares|S|OTC|29|29||8185|1.00||0.00|0|2021-08-13 - - 20210813|PHT|Pioneer High Income Fund, Inc.|A|NYSE|178700|3947||181303|1.00||4427.49|174753|2021-08-13 - - 20210813|PHTCF|PLDT Inc. Ordinary Shares|S|OTC|1|1||60|1.00||0.00|0|2021-08-13 - - 20210813|PHUN|Phunware, Inc. Common Stock|R|SC|6657879|6932889||2599537|2.56||-3.97|-275010|2021-08-13 - - 20210813|PHUNW|Phunware, Inc. Warrants|R|SC|21886|21886||6312|3.47||0.00|0|2021-08-13 - - 20210813|PHVS|Pharvaris N.V. Ordinary Shares|R|NNM|114977|116779||8363|13.75||-1.54|-1802|2021-08-13 - - 20210813|PHX|PHX Minerals Inc.|A|NYSE|106520|147030||199732|1.00||-27.55|-40510|2021-08-13 - - 20210813|PHXCF|Phoenix Canada Oil Co Ltd Ordi|S|OTC|62|62||0|999.99||0.00|0|2021-08-13 - - 20210813|PHXHF|PHX Energy Services Corp. Ordi|S|OTC|5177|1777||240|21.57||191.33|3400|2021-08-13 - - 20210813|PHYL|PGIM Active High Yield Bond ET|E|ARCA|9184|1798||6938|1.32||410.79|7386|2021-08-13 - - 20210813|PHYMF|ISHARES PHYSICAL METALS PLC PH|S|OTC|743138|743424||5066|146.69||-0.04|-286|2021-08-13 - - 20210813|PHYOF|IXICO PLC Ordinary Shares|S|OTC|75|78||12|6.25||-3.85|-3|2021-08-13 - - 20210813|PHYS|Sprott Physical Gold Trust|E|ARCA|85182|399909||1543272|1.00||-78.70|-314727|2021-08-13 - - 20210813|PI|Impinj, Inc. Common Stock|R|NNM|2028608|1995909||169927|11.94||1.64|32699|2021-08-13 - - 20210813|PIAGF|Piaggio & C Spa Pontedera Ordi|S|OTC|279027|207454||3667|76.09||34.50|71573|2021-08-13 - - 20210813|PIAI|Prime Impact Acquisition I|A|NYSE|19291|18007||46228|1.00||7.13|1284|2021-08-13 - - 20210813|PIAIF|Ping An Insurance Co Ltd Share|S|OTC|3619498|4419032||21514|168.24||-18.09|-799534|2021-08-13 - - 20210813|PIAIU|Prime Impact Acquisition I Uni|A|NYSE|133|133||1150|1.00||0.00|0|2021-08-13 - - 20210813|PIAIWS|Prime Impact Acquisition I War|A|NYSE|24338|31658||15530|1.57||-23.12|-7320|2021-08-13 - - 20210813|PICB|Invesco International Corporat|E|ARCA|8027|5195||23335|1.00||54.51|2832|2021-08-13 - - 20210813|PICC|Pivotal Investment Corporation|A|NYSE|200|100||351|1.00||100.00|100|2021-08-13 - - 20210813|PICCU|Pivotal Investment Corporation|A|NYSE|13780|14628||4356|3.16||-5.80|-848|2021-08-13 - - 20210813|PICCWS|Pivotal Investment Corporation|A|NYSE|2|2||7432|1.00||0.00|0|2021-08-13 - - 20210813|PICK|iShares MSCI Global Metals & M|H|BZX|397789|186966||233231|1.71||112.76|210823|2021-08-13 - - 20210813|PID|Invesco Exchange-Traded Fund T|R|NNM|60385|43727||48278|1.25||38.10|16658|2021-08-13 - - 20210813|PIE|Invesco Exchange-Traded Fund T|R|NNM|4716|7330||92305|1.00||-35.66|-2614|2021-08-13 - - 20210813|PIEJF|ROTHSCHILD & CO SCA Ordinary S|S|OTC|1692|998||225|7.52||69.54|694|2021-08-13 - - 20210813|PIFFY|PT Indofood CBP Sukses Makmur|S|OTC|485|427||12|40.42||13.58|58|2021-08-13 - - 20210813|PIFI|ClearShares Piton Intermediate|E|ARCA|277|451||129|2.15||-38.58|-174|2021-08-13 - - 20210813|PIFMF|PT Indofood Sukses Makmur TBK|S|OTC|2338|0||808|2.89||100.00|2338|2021-08-13 - - 20210813|PIFMY|PT Indofood Sukses Makmur TBK|S|OTC|6580|7117||239|27.53||-7.55|-537|2021-08-13 - - 20210813|PIFR|Premier Information Management|S|OTC|284|4276||777063|1.00||-93.36|-3992|2021-08-13 - - 20210813|PIFYF|Pine Cliff Energy Limited Comm|S|OTC|243164|252838||21691|11.21||-3.83|-9674|2021-08-13 - - 20210813|PIGEF|Pigeon Corp Ordinary Shares|S|OTC|985859|1132159||1840|535.79||-12.92|-146300|2021-08-13 - - 20210813|PIHG|Plural Industry Holding Group|S|OTC|67|0||129|1.00||100.00|67|2021-08-13 - - 20210813|PII|Polaris Inc.|A|NYSE|3901596|4045660||406326|9.60||-3.56|-144064|2021-08-13 - - 20210813|PIKL|Piksel Inc Class A-2 Common St|S|OTC|82252|82452||309910|1.00||-0.24|-200|2021-08-13 - - 20210813|PILBF|PILBARA MINERALS LTD Ordinary|S|OTC|965886|1333892||514729|1.88||-27.59|-368006|2021-08-13 - - 20210813|PILL|Direxion Daily Pharmaceutical|E|ARCA|57368|1033||38115|1.51||5453.53|56335|2021-08-13 - - 20210813|PIM|Putnam Master Intermediate Inc|A|NYSE|34440|67719||115191|1.00||-49.14|-33279|2021-08-13 - - 20210813|PIN|Invesco India ETF|E|ARCA|199481|53577||30085|6.63||272.33|145904|2021-08-13 - - 20210813|PINC|Premier, Inc. Class A Common S|R|NNM|2299317|2302985||508170|4.52||-0.16|-3668|2021-08-13 - - 20210813|PINE|Alpine Income Property Trust,|A|NYSE|22407|23671||56810|1.00||-5.34|-1264|2021-08-13 - - 20210813|PING|Ping Identity Holding Corp.|A|NYSE|7180500|7431210||995552|7.21||-3.37|-250710|2021-08-13 - - 20210813|PINS|Pinterest, Inc. Class A Common|A|NYSE|17176840|20011163||13098223|1.31||-14.16|-2834323|2021-08-13 - - 20210813|PINVF|Pinnacle Invt Mgmt Group Ltd C|S|OTC|5350|5300||0|999.99||0.94|50|2021-08-13 - - 20210813|PINXF|Peoples Insurance Co Group of|S|OTC|29370783|32428783||0|999.99||-9.43|-3058000|2021-08-13 - - 20210813|PINXY|Peoples Insurance Company Grou|S|OTC|6|6||5|1.20||0.00|0|2021-08-13 - - 20210813|PIO|Invesco Exchange-Traded Fund T|R|NNM|35847|10761||18405|1.95||233.12|25086|2021-08-13 - - 20210813|PIOE|P10 Holdings, Inc. Common Stoc|S|OTC|16475|16171||28993|1.00||1.88|304|2021-08-13 - - 20210813|PIPI|Premier Investment Properties|S|OTC|6925|56925||135800|1.00||-87.83|-50000|2021-08-13 - - 20210813|PIPP|Pine Island Acquisition Corp.|A|NYSE|358010|164984||101268|3.54||117.00|193026|2021-08-13 - - 20210813|PIPPWS|Pine Island Acquisition Corp.|A|NYSE|67299|9931||31848|2.11||577.67|57368|2021-08-13 - - 20210813|PIPR|Piper Sandler Companies|A|NYSE|282177|258382||81120|3.48||9.21|23795|2021-08-13 - - 20210813|PIRS|Pieris Pharmaceuticals, Inc. C|R|SC|1104995|2095418||1032666|1.07||-47.27|-990423|2021-08-13 - - 20210813|PITAF|Poste Italiane SPAQ Azioni Ord|S|OTC|1849327|1564330||478|999.99||18.22|284997|2021-08-13 - - 20210813|PITPY|Pt Indocement Tunggal Prakasa|S|OTC|476|75||114|4.18||534.67|401|2021-08-13 - - 20210813|PIXY|ShiftPixy, Inc. Common Stock|R|SC|932672|1129827||1450746|1.00||-17.45|-197155|2021-08-13 - - 20210813|PIZ|Invesco Exchange-Traded Fund T|R|NNM|4615|7520||68583|1.00||-38.63|-2905|2021-08-13 - - 20210813|PJAN|Innovator S&P 500 Power Buffer|H|BZX|4053|1380||23581|1.00||193.70|2673|2021-08-13 - - 20210813|PJP|Invesco Dynamic Pharmaceutical|E|ARCA|45095|41562||11077|4.07||8.50|3533|2021-08-13 - - 20210813|PJT|PJT Partners Inc.|A|NYSE|648797|645739||112927|5.75||0.47|3058|2021-08-13 - - 20210813|PJUL|Innovator S&P 500 Power Buffer|H|BZX|27616|79921||14904|1.85||-65.45|-52305|2021-08-13 - - 20210813|PJUN|Innovator S&P 500 Power Buffer|H|BZX|22047|36407||8428|2.62||-39.44|-14360|2021-08-13 - - 20210813|PJXRF|PJX Res Inc Common Shares (Can|S|OTC|400|400||800|1.00||0.00|0|2021-08-13 - - 20210813|PK|Park Hotels & Resorts Inc. Com|A|NYSE|12818013|13706228||2946649|4.35||-6.48|-888215|2021-08-13 - - 20210813|PKANF|SIMPLY BETTER BRANDS CORP Comm|S|OTC|89|89||0|999.99||0.00|0|2021-08-13 - - 20210813|PKB|Invesco Dynamic Building & Con|E|ARCA|11621|10999||22556|1.00||5.66|622|2021-08-13 - - 20210813|PKBK|Parke Bancorp, Inc. Common Sto|R|SC|48310|53401||11607|4.16||-9.53|-5091|2021-08-13 - - 20210813|PKCOF|Park 24 Corp Ordinary Shares|S|OTC|1120791|1388444||0|999.99||-19.28|-267653|2021-08-13 - - 20210813|PKCPY|PT AKR Corporindo Tbk ADR (Ind|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|PKDC|PARKER DRILLING CO Common Stoc|S|OTC|5160|5028||830|6.22||2.63|132|2021-08-13 - - 20210813|PKDCW|PARKER DRILLING CO Warrant 0|S|OTC|1356|1356||3412|1.00||0.00|0|2021-08-13 - - 20210813|PKE|Park Aerospace Corp. Common St|A|NYSE|465185|460687||67066|6.94||0.98|4498|2021-08-13 - - 20210813|PKG|Packaging Corp of America|A|NYSE|1449419|1374877||479924|3.02||5.42|74542|2021-08-13 - - 20210813|PKI|PerkinElmer, Inc.|A|NYSE|3529940|3634810||802396|4.40||-2.89|-104870|2021-08-13 - - 20210813|PKIN|Pekin Life Insurance Company C|S|OTC|106|10||3167|1.00||960.00|96|2021-08-13 - - 20210813|PKIUF|PARKLAND CORP Common Shares|S|OTC|774448|427960||2186|354.28||80.96|346488|2021-08-13 - - 20210813|PKKFF|PEAK FINTECH GROUP INC Ordinar|S|OTC|321658|388034||759096|1.00||-17.11|-66376|2021-08-13 - - 20210813|PKLBF|Perk Labs, Inc. Ordinary Share|S|OTC|14415|17691||598235|1.00||-18.52|-3276|2021-08-13 - - 20210813|PKO|Pimco Income Opportunity Fund|A|NYSE|31047|46931||50131|1.00||-33.85|-15884|2021-08-13 - - 20210813|PKOH|Park-Ohio Holdings Corp. Commo|R|NNM|70443|64016||33179|2.12||10.04|6427|2021-08-13 - - 20210813|PKPYY|Pick N Pay Stores Ltd Unsponso|S|OTC|200|200||0|999.99||0.00|0|2021-08-13 - - 20210813|PKREF|Peak Resources Ltd SHS (Austra|S|OTC|1000|5000||400|2.50||-80.00|-4000|2021-08-13 - - 20210813|PKSGY|Parkson Retail Group Limited U|S|OTC|51|23||25|2.04||121.74|28|2021-08-13 - - 20210813|PKSVF|Bank Polska Kasa Opieki SA Reg|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|PKTEF|Parkit Enterprise, Inc. Ordina|S|OTC|175|0||1255|1.00||100.00|175|2021-08-13 - - 20210813|PKTX|ProtoKinetix, Inc. Common Stoc|S|OTC|7300|10342||76469|1.00||-29.41|-3042|2021-08-13 - - 20210813|PKW|Invesco Exchange-Traded Fund T|R|NNM|86948|8287||186550|1.00||949.21|78661|2021-08-13 - - 20210813|PKX|POSCO|A|NYSE|237699|177317||191311|1.24||34.05|60382|2021-08-13 - - 20210813|PLAB|Photronics, Inc. Common Stock|R|NNM|1496516|1244302||270003|5.54||20.27|252214|2021-08-13 - - 20210813|PLAG|Planet Green Holdings Corp.|B|AMEX|9578|14920||66249|1.00||-35.80|-5342|2021-08-13 - - 20210813|PLAN|Anaplan, Inc.|A|NYSE|8153669|7899160||1124186|7.25||3.22|254509|2021-08-13 - - 20210813|PLAT|WisdomTree Growth Leaders Fund|E|ARCA|8175|2879||2535|3.22||183.95|5296|2021-08-13 - - 20210813|PLAY|Dave & Buster''s Entertainment,|R|NNM|7464823|7037095||873690|8.54||6.08|427728|2021-08-13 - - 20210813|PLAZF|Platzer Fastigheter Holding AB|S|OTC|400|0||0|999.99||100.00|400|2021-08-13 - - 20210813|PLBC|Plumas Bancorp|R|SC|22655|87395||4644|4.88||-74.08|-64740|2021-08-13 - - 20210813|PLBY|PLBY Group, Inc. Common Stock|R|NNM|2225956|2068560||1111139|2.00||7.61|157396|2021-08-13 - - 20210813|PLCE|Children''s Place, Inc. (The) C|R|NNM|2657023|2740957||486002|5.47||-3.06|-83934|2021-08-13 - - 20210813|PLCKF|PLURILOCK SEC INC Common Share|S|OTC|8916|8915||4232|2.11||0.01|1|2021-08-13 - - 20210813|PLCQF|Polar Capital Technology Trust|S|OTC|450|450||0|999.99||0.00|0|2021-08-13 - - 20210813|PLD|PROLOGIS, INC.|A|NYSE|10132901|9689160||1949391|5.20||4.58|443741|2021-08-13 - - 20210813|PLDGP|ProLogis, Inc. Series Q Prefer|S|OTC|103|182||181|1.00||-43.41|-79|2021-08-13 - - 20210813|PLDR|Putnam Sustainable Leaders ETF|E|ARCA|1029|1019||302|3.41||0.98|10|2021-08-13 - - 20210813|PLFRF|Palfinger AG Ordinary Shares (|S|OTC|8905|8905||0|999.99||0.00|0|2021-08-13 - - 20210813|PLFX|Pulse Evolution Corporation. C|S|OTC|5286|0||172135|1.00||100.00|5286|2021-08-13 - - 20210813|PLG|Platinum Group Metals LTD.|B|AMEX|639183|590843||378898|1.69||8.18|48340|2021-08-13 - - 20210813|PLGNF|PLAYGON GAMES INC Common Share|S|OTC|7230|6358||63020|1.00||13.72|872|2021-08-13 - - 20210813|PLHWF|PLANET 13 HLDGS INC WT EXP 11/|S|OTC|70|300||0|999.99||-76.67|-230|2021-08-13 - - 20210813|PLIN|China Xiangtai Food Co., Ltd.|R|SC|429457|169397||141190|3.04||153.52|260060|2021-08-13 - - 20210813|PLL|Piedmont Lithium Inc. Common S|R|SC|827232|829939||320614|2.58||-0.33|-2707|2021-08-13 - - 20210813|PLLIF|Pirelli & Co SPA Ordinary Shar|S|OTC|1523067|2122116||0|999.99||-28.23|-599049|2021-08-13 - - 20210813|PLLTL|Piedmont Lithium Inc Chess Dep|S|OTC|2836038|1246112||52464|54.06||127.59|1589926|2021-08-13 - - 20210813|PLLWF|Polarean Imaging Ltd Ordinary|S|OTC|59223|59334||18958|3.12||-0.19|-111|2021-08-13 - - 20210813|PLM|PolyMet Mining Corp.|B|AMEX|1385621|1416679||95618|14.49||-2.19|-31058|2021-08-13 - - 20210813|PLMI|Plum Acquisition Corp. I Class|R|SC|1110|1085||1293|1.00||2.30|25|2021-08-13 - - 20210813|PLMIU|Plum Acquisition Corp. I Units|R|SC|3015|3315||2581|1.17||-9.05|-300|2021-08-13 - - 20210813|PLMIW|Plum Acquisition Corp. I Warra|R|SC|1143|947||14581|1.00||20.70|196|2021-08-13 - - 20210813|PLMNF|Palamina Corp Ordinary Shares|S|OTC|9|18714||16496|1.00||-99.95|-18705|2021-08-13 - - 20210813|PLMR|Palomar Holdings, Inc. Common|R|NNM|1046699|1049729||111643|9.38||-0.29|-3030|2021-08-13 - - 20210813|PLNHF|Planet 13 Holdings Inc Common|S|OTC|153970|147597||712864|1.00||4.32|6373|2021-08-13 - - 20210813|PLNT|Planet Fitness, Inc.|A|NYSE|4694054|5334871||1216587|3.86||-12.01|-640817|2021-08-13 - - 20210813|PLOW|DOUGLAS DYNAMICS, INC.|A|NYSE|429844|389269||89133|4.82||10.42|40575|2021-08-13 - - 20210813|PLPC|Preformed Line Products Compan|R|NNM|19796|17106||7375|2.68||15.73|2690|2021-08-13 - - 20210813|PLPHF|POLETOWIN PITCREW HOLDINGS INC|S|OTC|82|582||0|999.99||-85.91|-500|2021-08-13 - - 20210813|PLPKF|PPK Group Ltd Ordinary Shares|S|OTC|10|10||2|5.00||0.00|0|2021-08-13 - - 20210813|PLPL|Plandai Biotechnology, Inc. Co|S|OTC|977|7347||140446733|1.00||-86.70|-6370|2021-08-13 - - 20210813|PLPRF|Plus Prods Inc Common Shares|S|OTC|45795|34533||58333|1.00||32.61|11262|2021-08-13 - - 20210813|PLRG|Principal U.S. Large-Cap Adapt|H|BZX|5230|38108||8422|1.00||-86.28|-32878|2021-08-13 - - 20210813|PLRTF|Plymouth Rock Technologies Inc|S|OTC|1977|12201||309313|1.00||-83.80|-10224|2021-08-13 - - 20210813|PLRX|Pliant Therapeutics, Inc. Comm|R|NNM|1875090|1889253||77206|24.29||-0.75|-14163|2021-08-13 - - 20210813|PLSDF|Pulse Seismic Inc Ordinary Sha|S|OTC|17983|14283||6881|2.61||25.90|3700|2021-08-13 - - 20210813|PLSE|Pulse Biosciences, Inc Common|R|SC|1590298|1526111||87668|18.14||4.21|64187|2021-08-13 - - 20210813|PLSI|Phoenix Life Sciences Internat|S|OTC|2621|2992||3105|1.00||-12.40|-371|2021-08-13 - - 20210813|PLSQF|Plus500 Ltd. Ordinary Shares (|S|OTC|2121|2024||0|999.99||4.79|97|2021-08-13 - - 20210813|PLTK|Playtika Holding Corp. Common|R|NNM|14586640|14764393||1318876|11.06||-1.20|-177753|2021-08-13 - - 20210813|PLTL|Principal U.S. Small-Cap Adapt|H|BZX|320|435||90|3.56||-26.44|-115|2021-08-13 - - 20210813|PLTM|GraniteShares Platinum Shares|E|ARCA|41958|5232||51696|1.00||701.95|36726|2021-08-13 - - 20210813|PLTR|Palantir Technologies Inc. Cla|A|NYSE|56349484|58395451||43490157|1.30||-3.50|-2045967|2021-08-13 - - 20210813|PLTWF|PLANET 13 HLDGS INC WT EXP 02/|S|OTC|5|5||1|5.00||0.00|0|2021-08-13 - - 20210813|PLTXF|PlantX Life Inc Common Shares|S|OTC|12781|10839||406260|1.00||17.92|1942|2021-08-13 - - 20210813|PLUG|Plug Power, Inc. Common Stock|R|SC|50438263|48091008||21882597|2.30||4.88|2347255|2021-08-13 - - 20210813|PLUS|ePlus inc. Common Stock|R|NNM|148952|145506||43058|3.46||2.37|3446|2021-08-13 - - 20210813|PLW|Invesco Exchange-Traded Fund T|R|NNM|4181|27292||33088|1.00||-84.68|-23111|2021-08-13 - - 20210813|PLWY|Peoplesway.Com, Inc. Common St|S|OTC|1391|1391||21300|1.00||0.00|0|2021-08-13 - - 20210813|PLX|Protalix BioTherapeutics, Inc.|B|AMEX|2424182|2537852||626930|3.87||-4.48|-113670|2021-08-13 - - 20210813|PLXP|PLx Pharma Inc. Common Stock|R|SC|1669054|1516331||397324|4.20||10.07|152723|2021-08-13 - - 20210813|PLXS|Plexus Corp. Common Stock|R|NNM|677149|671383||71818|9.43||0.86|5766|2021-08-13 - - 20210813|PLYA|Playa Hotels & Resorts N.V. Or|R|NNM|7823248|8039122||919287|8.51||-2.69|-215874|2021-08-13 - - 20210813|PLYFF|Playfair Mining Ltd Ordinary S|S|OTC|23235|574||10476|2.22||3947.91|22661|2021-08-13 - - 20210813|PLYM|Plymouth Industrial REIT, Inc.|A|NYSE|803305|587765||162564|4.94||36.67|215540|2021-08-13 - - 20210813|PM|Philip Morris International In|A|NYSE|7983749|9349473||2563983|3.11||-14.61|-1365724|2021-08-13 - - 20210813|PMAH|PlasmaTech, Inc. Common Stock|S|OTC|8781|8781||12029|1.00||0.00|0|2021-08-13 - - 20210813|PMAUF|Premier Investments Ltd Ordina|S|OTC|1043|3336||0|999.99||-68.74|-2293|2021-08-13 - - 20210813|PMAY|Innovator S&P 500 Power Buffer|H|BZX|4132|6412||78844|1.00||-35.56|-2280|2021-08-13 - - 20210813|PMBC|Pacific Mercantile Bancorp Com|R|NNM|35132|31350||28423|1.24||12.06|3782|2021-08-13 - - 20210813|PMBY|POSTD Merchant Banque Common S|S|OTC|42|2625||203840|1.00||-98.40|-2583|2021-08-13 - - 20210813|PMCB|PharmaCyte Biotech, Inc. Commo|R|SC|26039|1730||2419343|1.00||1405.14|24309|2021-08-13 - - 20210813|PMCCF|Peloton Minerals Corporation C|S|OTC|3240|3992||5569|1.00||-18.84|-752|2021-08-13 - - 20210813|PMCUF|Pro Medicus Ltd Ordinary Share|S|OTC|34102|22114||1170|29.15||54.21|11988|2021-08-13 - - 20210813|PMD|Psychemedics Corporation|R|SC|18393|27144||17973|1.02||-32.24|-8751|2021-08-13 - - 20210813|PMDKF|Pt Mitra Adiperkasa Tbk Ordina|S|OTC|1|0||0|999.99||100.00|1|2021-08-13 - - 20210813|PMDKY|Pt Mitra Adiperkasa Tbk Sponso|S|OTC|186|189||120|1.55||-1.59|-3|2021-08-13 - - 20210813|PME|Pingtan Marine Enterprise Ltd.|R|SC|20211|41030||224061|1.00||-50.74|-20819|2021-08-13 - - 20210813|PMEDF|Predictmedix Inc. Ordinary Sh|S|OTC|8632|11268||14434|1.00||-23.39|-2636|2021-08-13 - - 20210813|PMF|PIMCO MUNICIPAL INCOME FUND CO|A|NYSE|3816|6925||37430|1.00||-44.90|-3109|2021-08-13 - - 20210813|PMFIF|PIMCO ETFS PLC Exchange Traded|S|OTC|8000|0||800|10.00||100.00|8000|2021-08-13 - - 20210813|PMGM|Priveterra Acquisition Corp. C|R|SC|4733|20966||17759|1.00||-77.43|-16233|2021-08-13 - - 20210813|PMGMF|PLAY MAGNUS AS Ordinary Shares|S|OTC|12619|14019||0|999.99||-9.99|-1400|2021-08-13 - - 20210813|PMGMU|Priveterra Acquisition Corp. U|R|SC|18764|634||57821|1.00||2859.62|18130|2021-08-13 - - 20210813|PMGMW|Priveterra Acquisition Corp. W|R|SC|3026|6400||933|3.24||-52.72|-3374|2021-08-13 - - 20210813|PML|PIMCO MUNICIPAL INCOME FUND II|A|NYSE|110310|124886||66246|1.67||-11.67|-14576|2021-08-13 - - 20210813|PMM|Putnam Managed Municipal Incom|A|NYSE|308809|316247||61640|5.01||-2.35|-7438|2021-08-13 - - 20210813|PMMAF|Puma Ag Rudolf Dassler Sport O|S|OTC|157794|152895||185|852.94||3.20|4899|2021-08-13 - - 20210813|PMMCF|PAMPA METALS CORP Common Share|S|OTC|1000|40||12605|1.00||2400.00|960|2021-08-13 - - 20210813|PMNXF|Perseus Mining Ltd Ordinary Sh|S|OTC|695519|59320||16722|41.59||1072.49|636199|2021-08-13 - - 20210813|PMO|Putnam Municipal Opportunities|A|NYSE|179214|141616||43978|4.08||26.55|37598|2021-08-13 - - 20210813|PMOIF|HARBOUR ENERGY PLC Ordinary Sh|S|OTC|141416|23580||287|492.74||499.73|117836|2021-08-13 - - 20210813|PMPG|Premier Products Group, Inc. C|S|OTC|50000|35446||3168096|1.00||41.06|14554|2021-08-13 - - 20210813|PMSNF|Proteome Sciences Plc Ordinary|S|OTC|3000|3000||0|999.99||0.00|0|2021-08-13 - - 20210813|PMT|PennyMac Mortgage Investment T|A|NYSE|2655522|2692625||869403|3.05||-1.38|-37103|2021-08-13 - - 20210813|PMTPRA|PennyMac Mortgage Investment T|A|NYSE|3389|3032||4455|1.00||11.77|357|2021-08-13 - - 20210813|PMTPRB|PennyMac Mortgage Investment T|A|NYSE|8479|6531||6795|1.25||29.83|1948|2021-08-13 - - 20210813|PMTS|CPI Card Group Inc. Common Sto|R|NNM|6007|4668||33827|1.00||28.68|1339|2021-08-13 - - 20210813|PMTYF|Playmates Toys Ltd Ordinary sh|S|OTC|40000|0||46693|1.00||100.00|40000|2021-08-13 - - 20210813|PMVC|PMV Consumer Acquisition Corp.|A|NYSE|14967|10509||49964|1.00||42.42|4458|2021-08-13 - - 20210813|PMVCU|PMV Consumer Acquisition Corp.|A|NYSE|1581|1581||4706|1.00||0.00|0|2021-08-13 - - 20210813|PMVCWS|PMV Consumer Acquisition Corp.|A|NYSE|10258|9113||12881|1.00||12.56|1145|2021-08-13 - - 20210813|PMVP|PMV Pharmaceuticals, Inc. Comm|R|NNM|2874339|2957067||401320|7.16||-2.80|-82728|2021-08-13 - - 20210813|PMX|PIMCO Municipal Income Fund II|A|NYSE|63448|41334||48076|1.32||53.50|22114|2021-08-13 - - 20210813|PNBI|Pioneer Bankshares Inc Common|S|OTC|10|10||10|1.00||0.00|0|2021-08-13 - - 20210813|PNBK|Patriot National Bancorp Inc.|R|NNM|12172|15778||1660|7.33||-22.85|-3606|2021-08-13 - - 20210813|PNC|PNC Financial Services Group|A|NYSE|5649377|5620663||1553998|3.64||0.51|28714|2021-08-13 - - 20210813|PNCKF|GALLEON GOLD CORP Common Share|S|OTC|15031|24548||402020|1.00||-38.77|-9517|2021-08-13 - - 20210813|PNCPRP|THE PNC FINANCIAL SERVICES GRO|A|NYSE|55326|43737||71501|1.00||26.50|11589|2021-08-13 - - 20210813|PNDHF|Pond Technologies Hldgs Inc Or|S|OTC|8740|3927||20809|1.00||122.56|4813|2021-08-13 - - 20210813|PNDLF|Pendal Group Ltd Ordinary Shar|S|OTC|32454|7009||0|999.99||363.03|25445|2021-08-13 - - 20210813|PNDZF|Pandora A/S Ordinary Shares (D|S|OTC|135655|132164||104|999.99||2.64|3491|2021-08-13 - - 20210813|PNEXF|Pharnext Ordinary Shares (Fran|S|OTC|20|20||214|1.00||0.00|0|2021-08-13 - - 20210813|PNF|PIMCO NEW YORK MUNICIPAL INCOM|A|NYSE|5421|5961||2717|2.00||-9.06|-540|2021-08-13 - - 20210813|PNFP|Pinnacle Financial Partners, I|R|NNM|1508575|1557680||314047|4.80||-3.15|-49105|2021-08-13 - - 20210813|PNFPP|Pinnacle Financial Partners, I|R|NNM|21087|26578||5944|3.55||-20.66|-5491|2021-08-13 - - 20210813|PNGAY|Ping An Insurance (Group) Comp|S|OTC|1016230|1088828||936479|1.09||-6.67|-72598|2021-08-13 - - 20210813|PNGM|Pengram Corporation Common Sto|S|OTC|78818|78818||0|999.99||0.00|0|2021-08-13 - - 20210813|PNI|PIMCO NEW YORK MUNICIPAL INCOM|A|NYSE|9251|4561||15296|1.00||102.83|4690|2021-08-13 - - 20210813|PNM|PNM Resources, Inc.|A|NYSE|2444597|2797955||629538|3.88||-12.63|-353358|2021-08-13 - - 20210813|PNMLF|Jayden Resources, Inc. Ordinar|S|OTC|241|241||73|3.30||0.00|0|2021-08-13 - - 20210813|PNMRF|PENTAMASTER INTL LTD SHS BOARD|S|OTC|305467|305467||29860|10.23||0.00|0|2021-08-13 - - 20210813|PNNRF|GLOBAL WELLNESS STRATEGIES INC|S|OTC|15013|0||17885|1.00||100.00|15013|2021-08-13 - - 20210813|PNNT|PennantPark Investment Corpora|R|NNM|538547|356398||296821|1.81||51.11|182149|2021-08-13 - - 20210813|PNNTG|PennantPark Investment Corpora|R|NNM|1334|153||2109|1.00||771.90|1181|2021-08-13 - - 20210813|PNNX|Pennexx Foods, Inc. Common Sto|S|OTC|932|1000||152229|1.00||-6.80|-68|2021-08-13 - - 20210813|PNOCF|Penta Ocean Construction Co Or|S|OTC|371414|249014||0|999.99||49.15|122400|2021-08-13 - - 20210813|PNOV|Innovator S&P 500 Power Buffer|H|BZX|3883|1564||3370|1.15||148.27|2319|2021-08-13 - - 20210813|PNPFF|Pinetree Capital Ltd Ordinary|S|OTC|1381|1395||532|2.60||-1.00|-14|2021-08-13 - - 20210813|PNPL|Pineapple Express, Inc. Common|S|OTC|201|201||210|1.00||0.00|0|2021-08-13 - - 20210813|PNQI|Invesco Exchange-Traded Fund T|R|NNM|7463|15311||12010|1.00||-51.26|-7848|2021-08-13 - - 20210813|PNR|Pentair plc|A|NYSE|4486465|4048778||1054790|4.25||10.81|437687|2021-08-13 - - 20210813|PNRC|Premier Energy Corp. (FL) Comm|S|OTC|37438|33438||33172|1.13||11.96|4000|2021-08-13 - - 20210813|PNRG|PrimeEnergy Resources Corporat|R|SC|3023|3211||4849|1.00||-5.85|-188|2021-08-13 - - 20210813|PNT|POINT Biopharma Global Inc. Co|R|SC|625416|543268||112551|5.56||15.12|82148|2021-08-13 - - 20210813|PNTG|The Pennant Group, Inc. Common|R|NNM|684753|638757||87236|7.85||7.20|45996|2021-08-13 - - 20210813|PNTHF|POINTSBET HLDGS LTD Rights 0|S|OTC|27160|0||106|256.23||100.00|27160|2021-08-13 - - 20210813|PNTM|Pontem Corporation|A|NYSE|43205|80400||12818|3.37||-46.26|-37195|2021-08-13 - - 20210813|PNTMU|Pontem Corporation Units, each|A|NYSE|10|10||54117|1.00||0.00|0|2021-08-13 - - 20210813|PNTMWS|Pontem Corporation Warrants, e|A|NYSE|10991|12632||14887|1.00||-12.99|-1641|2021-08-13 - - 20210813|PNTRF|PANTERA SILVER CORP COM (Canad|S|OTC|6|6||0|999.99||0.00|0|2021-08-13 - - 20210813|PNTZF|Trigon Metals Inc. Ordinary Sh|S|OTC|10|4000||19813|1.00||-99.75|-3990|2021-08-13 - - 20210813|PNW|Pinnacle West Capital Corporat|A|NYSE|3589645|3539876||1032457|3.48||1.41|49769|2021-08-13 - - 20210813|PNWDF|PNE AG Ordinary Shares|S|OTC|1014|1014||0|999.99||0.00|0|2021-08-13 - - 20210813|PNWRF|Valeura Energy Inc. Common Sha|S|OTC|911315|924335||2140|425.85||-1.41|-13020|2021-08-13 - - 20210813|PNXGF|Phoenix Group Hldgs Plc Ordina|S|OTC|203581|177156||1200|169.65||14.92|26425|2021-08-13 - - 20210813|PNXLF|Argentina Lithium & Energy Cor|S|OTC|23036|3267||297643|1.00||605.11|19769|2021-08-13 - - 20210813|PNXPF|Planet Ventures Inc Common Sha|S|OTC|8521|5447||40582|1.00||56.43|3074|2021-08-13 - - 20210813|POAHF|Porsche Automobil Holding SE S|S|OTC|54172|55185||2241|24.17||-1.84|-1013|2021-08-13 - - 20210813|POAHY|Porsche Automobile Holding SE|S|OTC|66126|123524||912929|1.00||-46.47|-57398|2021-08-13 - - 20210813|POAI|Predictive Oncology Inc. Commo|R|SC|1859463|1369686||1209824|1.54||35.76|489777|2021-08-13 - - 20210813|POCT|Innovator S&P 500 Power Buffer|H|BZX|873|206||5925|1.00||323.79|667|2021-08-13 - - 20210813|PODAF|PODA Lifestyle and Wellness Lt|S|OTC|199|746||14784|1.00||-73.32|-547|2021-08-13 - - 20210813|PODD|Insulet Corporation Common Sto|R|NNM|1968078|1778810||552145|3.56||10.64|189268|2021-08-13 - - 20210813|POELF|PORTUCEL - EMPRESA PRODUTORA D|S|OTC|1600|800||0|999.99||100.00|800|2021-08-13 - - 20210813|POETF|Poet Technologies Inc. Common|S|OTC|52877|89302||342779|1.00||-40.79|-36425|2021-08-13 - - 20210813|POFCF|Petrofac Ltd London Ordinary S|S|OTC|17192|17286||0|999.99||-0.54|-94|2021-08-13 - - 20210813|POFCY|Petrofac Ltd London Unsponsore|S|OTC|8508|8618||371|22.93||-1.28|-110|2021-08-13 - - 20210813|POFPF|Power Financial Corporation 6%|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|POGHF|Pilot Corp Ordinary Shares (Ja|S|OTC|4020|3620||2900|1.39||11.05|400|2021-08-13 - - 20210813|POLA|Polar Power, Inc. Common Stock|R|SC|793991|703950||159475|4.98||12.79|90041|2021-08-13 - - 20210813|POLR|Polar Petroleum Corp. Common S|S|OTC|1200|1200||410|2.93||0.00|0|2021-08-13 - - 20210813|POLY|Plantronics, Inc.|A|NYSE|3941014|3952260||270915|14.55||-0.28|-11246|2021-08-13 - - 20210813|POND|Angel Pond Holdings Corporatio|A|NYSE|1044|1322||51246|1.00||-21.03|-278|2021-08-13 - - 20210813|PONDU|Angel Pond Holdings Corporatio|A|NYSE|801|801||541|1.48||0.00|0|2021-08-13 - - 20210813|PONDWS|Angel Pond Holdings Corporatio|A|NYSE|1319|2560||24953|1.00||-48.48|-1241|2021-08-13 - - 20210813|PONGF|Atari Shares Prov de Regroupem|S|OTC|22671|61862||301988|1.00||-63.35|-39191|2021-08-13 - - 20210813|PONOU|Pono Capital Corp Unit|R|SC|5383|0||230632|1.00||100.00|5383|2021-08-13 - - 20210813|POOL|Pool Corporation Common Stock|R|NNM|1604840|1434906||169159|9.49||11.84|169934|2021-08-13 - - 20210813|POOSF|Poseidon Concepts Corporation|S|OTC|5043|5043||60|84.05||0.00|0|2021-08-13 - - 20210813|POR|Portland General Electric Comp|A|NYSE|1429989|1286793||489507|2.92||11.13|143196|2021-08-13 - - 20210813|PORBF|Pola Orbis Holdings Inc Tokyo|S|OTC|204493|76263||0|999.99||168.14|128230|2021-08-13 - - 20210813|POSAF|Posabit Systems Corporation Co|S|OTC|10030|31506||203357|1.00||-68.16|-21476|2021-08-13 - - 20210813|POSH|Poshmark, Inc. Class A Common|R|NNM|3082511|3323660||2070234|1.49||-7.26|-241149|2021-08-13 - - 20210813|POST|POST HOLDINGS, INC.|A|NYSE|3965262|3941769||498175|7.96||0.60|23493|2021-08-13 - - 20210813|POTRF|SOPerior Fertilizer Corp Commo|S|OTC|15844|594||38840|1.00||2567.34|15250|2021-08-13 - - 20210813|POTVF|Potent Ventures Inc. Ordinary|S|OTC|1080|8444||4691|1.00||-87.21|-7364|2021-08-13 - - 20210813|POTX|Global X Funds Global X Cannab|R|NNM|80999|150225||118220|1.00||-46.08|-69226|2021-08-13 - - 20210813|POW|Powered Brands Class A Ordinar|R|SC|10789|5032||2513|4.29||114.41|5757|2021-08-13 - - 20210813|POWI|Power Integrations, Inc. Commo|R|NNM|1883434|1895307||253261|7.44||-0.63|-11873|2021-08-13 - - 20210813|POWL|Powell Industries, Inc. Common|R|NNM|205464|214637||45143|4.55||-4.27|-9173|2021-08-13 - - 20210813|POWRU|Powered Brands Units|R|SC|1929|630||51146|1.00||206.19|1299|2021-08-13 - - 20210813|POWRW|Powered Brands Warrants|R|SC|9067|7741||9109|1.00||17.13|1326|2021-08-13 - - 20210813|POWW|AMMO, Inc. Common Stock|R|SC|6872857|5404994||1503108|4.57||27.16|1467863|2021-08-13 - - 20210813|POWWP|AMMO, Inc. 8.75% Series A Cumu|R|SC|3458|5054||6505|1.00||-31.58|-1596|2021-08-13 - - 20210813|POYYF|Polymetal International PLC Or|S|OTC|1533731|1087257||1350|999.99||41.06|446474|2021-08-13 - - 20210813|PPA|Invesco Aerospace & Defense ET|E|ARCA|13067|10456||14195|1.00||24.97|2611|2021-08-13 - - 20210813|PPAAY|PT Perusahaan Gas Negara Persa|S|OTC|435|436||14|31.07||-0.23|-1|2021-08-13 - - 20210813|PPASF|Pick n Pay Stores Ltd Ordinary|S|OTC|18200|18200||0|999.99||0.00|0|2021-08-13 - - 20210813|PPBB|Peoples Bancorp Wash Common St|S|OTC|2|0||186|1.00||100.00|2|2021-08-13 - - 20210813|PPBI|Pacific Premier Bancorp Inc|R|NNM|1633056|1642072||331318|4.93||-0.55|-9016|2021-08-13 - - 20210813|PPBN|Pinnacle Bankshares Corp Commo|S|OTC|253|53||2387|1.00||377.36|200|2021-08-13 - - 20210813|PPBT|Purple Biotech Ltd. American D|R|SC|1137494|1174165||178975|6.36||-3.12|-36671|2021-08-13 - - 20210813|PPC|Pilgrim''s Pride Corporation Co|R|NNM|1331531|1727696||1299098|1.02||-22.93|-396165|2021-08-13 - - 20210813|PPCCF|PICC Property and Casualty Com|S|OTC|220299|224299||6622|33.27||-1.78|-4000|2021-08-13 - - 20210813|PPCCY|PICC Property and Casualty Com|S|OTC|2812|1513||5302|1.00||85.86|1299|2021-08-13 - - 20210813|PPCLY|PPC Limited American Depositar|S|OTC|2456|2456||0|999.99||0.00|0|2021-08-13 - - 20210813|PPD|PPD, Inc. Common Stock|R|NNM|15373023|13311039||1356336|11.33||15.49|2061984|2021-08-13 - - 20210813|PPERY|PT Bank Mandiri Persero TBK Un|S|OTC|34336|23848||115519|1.00||43.98|10488|2021-08-13 - - 20210813|PPEVF|Pacific Paradym Energy Inc Ord|S|OTC|669|0||450|1.49||100.00|669|2021-08-13 - - 20210813|PPG|PPG Industries, Inc.|A|NYSE|3048005|3508510||913982|3.33||-13.13|-460505|2021-08-13 - - 20210813|PPGH|Poema Global Holdings Corp. Cl|R|SC|10737|27646||1666|6.44||-61.16|-16909|2021-08-13 - - 20210813|PPGHW|Poema Global Holdings Corp. Wa|R|SC|7505|20999||3142|2.39||-64.26|-13494|2021-08-13 - - 20210813|PPH|VanEck Vectors Pharmaceutical|R|NNM|129092|210967||18999|6.79||-38.81|-81875|2021-08-13 - - 20210813|PPHOF|Polyphor AG Namen-AKT (Switzer|S|OTC|80292|107188||0|999.99||-25.09|-26896|2021-08-13 - - 20210813|PPIH|Perma-Pipe International Holdi|R|NNM|4656|2762||14315|1.00||68.57|1894|2021-08-13 - - 20210813|PPJE|PPJ Healthcare Enterprises, In|S|OTC|474950|62841||256138682|1.00||655.80|412109|2021-08-13 - - 20210813|PPKRF|Pepkor Holdings Ltd. Ordinary|S|OTC|21743236|21743236||0|999.99||0.00|0|2021-08-13 - - 20210813|PPL|PPL Corporation|A|NYSE|8441688|9011045||4217450|2.00||-6.32|-569357|2021-08-13 - - 20210813|PPLT|Aberdeen Standard Physical Pla|E|ARCA|37919|10272||173419|1.00||269.15|27647|2021-08-13 - - 20210813|PPMD|Protide Pharmaceuticals, Inc.|S|OTC|112|322||3253|1.00||-65.22|-210|2021-08-13 - - 20210813|PPMH|Point to Point Methodics, Inc.|S|OTC|3731|4731||227|16.44||-21.14|-1000|2021-08-13 - - 20210813|PPRQF|Choice Pptys Real Estate Invt|S|OTC|1273437|1158760||757|999.99||9.90|114677|2021-08-13 - - 20210813|PPRRF|Prontoforms Corp Ordinary Shar|S|OTC|426|426||40|10.65||0.00|0|2021-08-13 - - 20210813|PPRUF|Kering SA Ordinary Shares (Fra|S|OTC|12682|20029||313|40.52||-36.68|-7347|2021-08-13 - - 20210813|PPRUY|Kering Unsponsored ADR (France|S|OTC|89202|84940||93008|1.00||5.02|4262|2021-08-13 - - 20210813|PPRW|Premier Power Renewable Energy|S|OTC|3156|3256||801|3.94||-3.07|-100|2021-08-13 - - 20210813|PPSI|Pioneer Power Solutions, Inc.|R|SC|54301|38454||382120|1.00||41.21|15847|2021-08-13 - - 20210813|PPT|Putnam Premier Income Trust|A|NYSE|67574|125482||170960|1.00||-46.15|-57908|2021-08-13 - - 20210813|PPTA|Perpetua Resources Corp. Commo|R|SC|653793|674081||283548|2.31||-3.01|-20288|2021-08-13 - - 20210813|PPTDF|Peptidream, Inc. Ordinary Shar|S|OTC|492145|513306||258|999.99||-4.12|-21161|2021-08-13 - - 20210813|PPTY|PPTY-US Diversified Real Estat|E|ARCA|9700|4947||7141|1.36||96.08|4753|2021-08-13 - - 20210813|PPWLM|PacifiCorp 7.00% Preferred Sto|S|OTC|157|156||77|2.04||0.64|1|2021-08-13 - - 20210813|PPZRF|Western Atlas Res Inc Cda Ordi|S|OTC|2662|2662||0|999.99||0.00|0|2021-08-13 - - 20210813|PQDI|Principal Spectrum Tax-Advanta|E|ARCA|2390|1763||754|3.17||35.56|627|2021-08-13 - - 20210813|PQEFF|Petroteq Energy Inc Ordinary S|S|OTC|502654|13299||5228341|1.00||3679.64|489355|2021-08-13 - - 20210813|PQLC|PGIM QMA Strategic Alpha Large|E|ARCA|87|0||72|1.21||100.00|87|2021-08-13 - - 20210813|PQSG|PGIM QMA Strategic Alpha Small|E|ARCA|55|49||29|1.90||12.24|6|2021-08-13 - - 20210813|PQSV|PGIM QMA Strategic Alpha Small|E|ARCA|1066|2075||105|10.15||-48.63|-1009|2021-08-13 - - 20210813|PRA|ProAssurance Corporation|A|NYSE|806179|739423||265964|3.03||9.03|66756|2021-08-13 - - 20210813|PRAA|PRA Group, Inc. Common Stock|R|NNM|3445320|3363556||243629|14.14||2.43|81764|2021-08-13 - - 20210813|PRAX|Praxis Precision Medicines, In|R|NNM|1287574|1415671||138866|9.27||-9.05|-128097|2021-08-13 - - 20210813|PRBZF|Premium Brands Holdings Corpor|S|OTC|393107|412059||745|527.66||-4.60|-18952|2021-08-13 - - 20210813|PRCH|Porch Group, Inc. Common Stock|R|SC|5775261|5393756||579342|9.97||7.07|381505|2021-08-13 - - 20210813|PRCX|PHOENIX RISING COS Common Stoc|S|OTC|9768|3360||849024|1.00||190.71|6408|2021-08-13 - - 20210813|PRDGF|PREMIER DIVERSIFIED HLDGS INC|S|OTC|15|50||1238|1.00||-70.00|-35|2021-08-13 - - 20210813|PRDO|Perdoceo Education Corporation|R|NNM|4644834|4655489||406349|11.43||-0.23|-10655|2021-08-13 - - 20210813|PRDSF|Prada Spa Ordinary Shares (Ita|S|OTC|10997|10997||369|29.80||0.00|0|2021-08-13 - - 20210813|PRDSY|Prada Spa Unsponsored ADR (Ita|S|OTC|3|150||2620|1.00||-98.00|-147|2021-08-13 - - 20210813|PREC|Prestige Cars International Co|S|OTC|211|301||1599|1.00||-29.90|-90|2021-08-13 - - 20210813|PRED|Predictive Technology Group, I|S|OTC|11800|11700||267682|1.00||0.85|100|2021-08-13 - - 20210813|PREF|Principal Spectrum Preferred S|E|ARCA|62580|66613||73571|1.00||-6.05|-4033|2021-08-13 - - 20210813|PREIF|Precipitate Gold Corporation C|S|OTC|5250|40599||101880|1.00||-87.07|-35349|2021-08-13 - - 20210813|PREKF|Prairiesky Royalty Ltd. Ordina|S|OTC|3427980|3240218||7917|432.99||5.79|187762|2021-08-13 - - 20210813|PREPRJ|PartnerRe Ltd. 4.875% Fixed Ra|A|NYSE|11056|71851||16773|1.00||-84.61|-60795|2021-08-13 - - 20210813|PREUF|Prosperity Real Estate Investm|S|OTC|20945|9945||0|999.99||110.61|11000|2021-08-13 - - 20210813|PRF|Invesco FTSE RAFI US 1000 ETF|E|ARCA|16319|17485||48316|1.00||-6.67|-1166|2021-08-13 - - 20210813|PRFT|Perficient, Inc. Common Stock|R|NNM|2641569|2484031||482953|5.47||6.34|157538|2021-08-13 - - 20210813|PRFX|PainReform Ltd. Ordinary Share|R|SC|491667|395597||503766|1.00||24.28|96070|2021-08-13 - - 20210813|PRFZ|Invesco Exchange-Traded Fund T|R|NNM|9583|13277||9949|1.00||-27.82|-3694|2021-08-13 - - 20210813|PRG|PROG Holdings, Inc.|A|NYSE|2349360|2274778||502855|4.67||3.28|74582|2021-08-13 - - 20210813|PRGNF|PARAGON SHIPPING INC Ordinary|S|OTC|620|4092||87879|1.00||-84.85|-3472|2021-08-13 - - 20210813|PRGO|PERRIGO COMPANY PLC|A|NYSE|5803760|3988808||1808896|3.21||45.50|1814952|2021-08-13 - - 20210813|PRGS|Progress Software Corporation|R|NNM|2830081|2902328||243163|11.64||-2.49|-72247|2021-08-13 - - 20210813|PRI|PRIMERICA, INC.|A|NYSE|248128|273890||78791|3.15||-9.41|-25762|2021-08-13 - - 20210813|PRIEF|Paleo Resources, Inc. Ordinar|S|OTC|6746|5216||66746|1.00||29.33|1530|2021-08-13 - - 20210813|PRIFPRD|Priority Income Fund, Inc. 7.0|A|NYSE|4439|4838||270|16.44||-8.25|-399|2021-08-13 - - 20210813|PRIFPRE|Priority Income Fund, Inc. 6.3|A|NYSE|1136|1995||985|1.15||-43.06|-859|2021-08-13 - - 20210813|PRIFPRF|Priority Income Fund, Inc. 6.6|A|NYSE|161|661||1762|1.00||-75.64|-500|2021-08-13 - - 20210813|PRIFPRG|Priority Income Fund, Inc. 6.2|A|NYSE|3423|4179||4771|1.00||-18.09|-756|2021-08-13 - - 20210813|PRIFPRH|Priority Income Fund, Inc. 6.0|A|NYSE|5264|2365||5107|1.03||122.58|2899|2021-08-13 - - 20210813|PRIFPRI|Priority Income Fund, Inc. 6.1|A|NYSE|3666|3014||16128|1.00||21.63|652|2021-08-13 - - 20210813|PRIFPRJ|Priority Income Fund, Inc. 6.0|A|NYSE|501|0||118810|1.00||100.00|501|2021-08-13 - - 20210813|PRIM|Primoris Services Corporation|R|NNM|723938|1081262||533412|1.36||-33.05|-357324|2021-08-13 - - 20210813|PRISY|Promotora De Informaciones SA|S|OTC|6423|6423||0|999.99||0.00|0|2021-08-13 - - 20210813|PRK|Park National Corporation|B|AMEX|500400|475870||34462|14.52||5.15|24530|2021-08-13 - - 20210813|PRKA|Parks! America, Inc. Common St|S|OTC|1035|1||46154|1.00||103400.00|1034|2021-08-13 - - 20210813|PRKR|PARKERVISION INC Common Stock|S|OTC|60335|69541||86447|1.00||-13.24|-9206|2021-08-13 - - 20210813|PRKWF|Parkway Life REIT Units (Singa|S|OTC|183990|294790||45|999.99||-37.59|-110800|2021-08-13 - - 20210813|PRLB|PROTO LABS, INC.|A|NYSE|2583313|2382928||279392|9.25||8.41|200385|2021-08-13 - - 20210813|PRLD|Prelude Therapeutics Incorpora|R|NNM|4199815|4128749||173731|24.17||1.72|71066|2021-08-13 - - 20210813|PRLEP|Pillarstone Capital REIT Prefe|S|OTC|3435|3435||0|999.99||0.00|0|2021-08-13 - - 20210813|PRLLY|Pirelli & C. SpA American Depo|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|PRMK|Proconcept Marketing Group Inc|S|OTC|7475|20||397757|1.00||37275.00|7455|2021-08-13 - - 20210813|PRMNF|Prime Mining Corp Common Share|S|OTC|647549|642720||15310|42.30||0.75|4829|2021-08-13 - - 20210813|PRMO|Prom Resources, Inc. New Commo|S|OTC|87998888|91245908||432136109|1.00||-3.56|-3247020|2021-08-13 - - 20210813|PRMRF|Paramount Res Ltd Class A Shar|S|OTC|156758|52280||8303|18.88||199.84|104478|2021-08-13 - - 20210813|PRMW|Primo Water Corporation|A|NYSE|3344204|4588611||715791|4.67||-27.12|-1244407|2021-08-13 - - 20210813|PRN|Invesco Exchange-Traded Fund T|R|NNM|5472|4309||31508|1.00||26.99|1163|2021-08-13 - - 20210813|PRNAF|Alterity Therapeutics Ltd Ordi|S|OTC|17014|33446||8786|1.94||-49.13|-16432|2021-08-13 - - 20210813|PRNT|The 3D Printing ETF|H|BZX|320513|156936||77557|4.13||104.23|163577|2021-08-13 - - 20210813|PRO|Pros Holdings, Inc.|A|NYSE|3869214|3876488||172923|22.38||-0.19|-7274|2021-08-13 - - 20210813|PROBF|PROBE METALS INC Ordinary Sha|S|OTC|15401|12908||108589|1.00||19.31|2493|2021-08-13 - - 20210813|PROF|Profound Medical Corp. Common|R|SC|509322|526200||178269|2.86||-3.21|-16878|2021-08-13 - - 20210813|PROG|Progenity, Inc. Common Stock|R|NNM|3384646|2574059||1811841|1.87||31.49|810587|2021-08-13 - - 20210813|PROM|Propel Media, Inc Common Stock|S|OTC|2232|2782||7437|1.00||-19.77|-550|2021-08-13 - - 20210813|PROSF|PROSUS N V Shs (Netherlands)|S|OTC|3949589|4038254||49487|79.81||-2.20|-88665|2021-08-13 - - 20210813|PROSY|Prosus NV Sponsored ADR (Nethe|S|OTC|821919|349697||2694917|1.00||135.04|472222|2021-08-13 - - 20210813|PROV|Provident Financial Holdings,|R|NNM|61855|65334||4786|12.92||-5.32|-3479|2021-08-13 - - 20210813|PRPB|CC Neuberger Principal Holding|A|NYSE|517428|490999||352806|1.47||5.38|26429|2021-08-13 - - 20210813|PRPBU|CC Neuberger Principal Holding|A|NYSE|2636|2864||2224|1.19||-7.96|-228|2021-08-13 - - 20210813|PRPBWS|CC Neuberger Principal Holding|A|NYSE|2152|1888||27054|1.00||13.98|264|2021-08-13 - - 20210813|PRPC|CC Neuberger Principal Holding|A|NYSE|25589|27359||2503|10.22||-6.47|-1770|2021-08-13 - - 20210813|PRPCU|CC Neuberger Principal Holding|A|NYSE|15|0||31245|1.00||100.00|15|2021-08-13 - - 20210813|PRPCWS|CC Neuberger Principal Holding|A|NYSE|4333|4632||8855|1.00||-6.46|-299|2021-08-13 - - 20210813|PRPH|ProPhase Labs, Inc. Common Sto|R|SC|320041|388495||187333|1.71||-17.62|-68454|2021-08-13 - - 20210813|PRPL|Purple Innovation, Inc. Common|R|NNM|4600449|4527624||783744|5.87||1.61|72825|2021-08-13 - - 20210813|PRPM|ProTek Capital, Inc. Common S|S|OTC|134156872|140852131||256635255|1.00||-4.75|-6695259|2021-08-13 - - 20210813|PRPO|Precipio, Inc. Common Stock|R|SC|680453|777618||1047617|1.00||-12.50|-97165|2021-08-13 - - 20210813|PRQR|ProQR Therapeutics N.V. Ordina|R|NNM|2339626|1811094||750398|3.12||29.18|528532|2021-08-13 - - 20210813|PRRCF|Procredit Holding Ag Ordinary|S|OTC|30|10||4|7.50||200.00|20|2021-08-13 - - 20210813|PRRE|Praetorian Property, Inc. Comm|S|OTC|5768|6337||10249|1.00||-8.98|-569|2021-08-13 - - 20210813|PRRFY|Premier Foods Plc Unsponsored|S|OTC|702|703||24|29.25||-0.14|-1|2021-08-13 - - 20210813|PRRUF|Immutep Ltd Ordinary Shares|S|OTC|106396|700||610|174.42||15099.43|105696|2021-08-13 - - 20210813|PRRVF|Providence Gold Mines Inc Ordi|S|OTC|7024|8025||4122|1.70||-12.47|-1001|2021-08-13 - - 20210813|PRRWF|Park Lawn Corp Ordinary Shares|S|OTC|53184|33953||113|470.65||56.64|19231|2021-08-13 - - 20210813|PRRY|Planet Resource Recovery, Inc.|S|OTC|20680|39318||796049|1.00||-47.40|-18638|2021-08-13 - - 20210813|PRS|Prudential Financial, Inc. 5.6|A|NYSE|205318|213515||22663|9.06||-3.84|-8197|2021-08-13 - - 20210813|PRSEY|Prosafe SE American Depositary|S|OTC|3261|3262||308|10.59||-0.03|-1|2021-08-13 - - 20210813|PRSI|Portsmouth Square Inc Common S|S|OTC|3|0||41|1.00||100.00|3|2021-08-13 - - 20210813|PRSNF|Personas Social Inc Common Sha|S|OTC|956|7072||2483|1.00||-86.48|-6116|2021-08-13 - - 20210813|PRSR|Prospector Capital Corp. Class|R|SC|46789|47072||70002|1.00||-0.60|-283|2021-08-13 - - 20210813|PRSRW|Prospector Capital Corp. Warra|R|SC|9128|4622||24621|1.00||97.49|4506|2021-08-13 - - 20210813|PRT|PermRock Royalty Trust Trust U|A|NYSE|20809|50921||33624|1.00||-59.13|-30112|2021-08-13 - - 20210813|PRTA|Prothena Corporation plc Ordin|R|NNM|1442182|1511195||279120|5.17||-4.57|-69013|2021-08-13 - - 20210813|PRTC|PureTech Health plc American D|R|NNM|5709|9237||1270|4.50||-38.19|-3528|2021-08-13 - - 20210813|PRTDF|Petro Matad Ltd, Douglas Ordin|S|OTC|19500|10500||29187|1.00||85.71|9000|2021-08-13 - - 20210813|PRTG|Portage Biotech Inc. Common St|R|SC|175162|178703||32040|5.47||-1.98|-3541|2021-08-13 - - 20210813|PRTH|Priority Technology Holdings,|R|SC|128747|141422||20421|6.30||-8.96|-12675|2021-08-13 - - 20210813|PRTHU|Priority Technology Holdings,|S|OTC|50|50||0|999.99||0.00|0|2021-08-13 - - 20210813|PRTHW|Priority Technology Holdings,|S|OTC|500|1134||8610|1.00||-55.91|-634|2021-08-13 - - 20210813|PRTK|Paratek Pharmaceuticals, Inc.|R|NNM|4425886|4379372||556405|7.95||1.06|46514|2021-08-13 - - 20210813|PRTS|CarParts.com, Inc. Common Stoc|R|NNM|8915105|8713547||1183616|7.53||2.31|201558|2021-08-13 - - 20210813|PRTY|Party City Holdco Inc.|A|NYSE|7951224|7340605||3287551|2.42||8.32|610619|2021-08-13 - - 20210813|PRU|Prudential Financial, Inc.|A|NYSE|6986845|6559525||1875601|3.73||6.51|427320|2021-08-13 - - 20210813|PRVA|Privia Health Group, Inc. Comm|R|NNM|2311251|2732019||432598|5.34||-15.40|-420768|2021-08-13 - - 20210813|PRVB|Provention Bio, Inc. Common St|R|NNM|3654764|4546879||810980|4.51||-19.62|-892115|2021-08-13 - - 20210813|PRVCF|PreveCeutical Medical Inc. Ord|S|OTC|36739|50||235573|1.00||73378.00|36689|2021-08-13 - - 20210813|PRVU|PreVu, Incorporated Common Sto|S|OTC|11900|0||3337603|1.00||100.00|11900|2021-08-13 - - 20210813|PRXIQ|Premier Exhibitions, Inc.|S|OTC|1143|1160||2824|1.00||-1.47|-17|2021-08-13 - - 20210813|PRXM|Proxim Wireless Corporation Co|S|OTC|501|482||76|6.59||3.94|19|2021-08-13 - - 20210813|PRXTF|Pure Extracts Technologies Cor|S|OTC|153560|112155||726772|1.00||36.92|41405|2021-08-13 - - 20210813|PRXXF|Paradox Interactive AB Ordinar|S|OTC|35100|32171||548|64.05||9.10|2929|2021-08-13 - - 20210813|PRYMF|Prysmian S.P.A., Milano Ordina|S|OTC|1110614|849638||2075|535.24||30.72|260976|2021-08-13 - - 20210813|PRYMY|Prysmian S.P.A., Milano Unspon|S|OTC|3468|6132||16208|1.00||-43.44|-2664|2021-08-13 - - 20210813|PRZFF|BOUNDARY GOLD & COPPER MNG LTD|S|OTC|176|176||920|1.00||0.00|0|2021-08-13 - - 20210813|PRZM|PRISM TECHNOLOGIES GROUP INC C|S|OTC|100|100||30690|1.00||0.00|0|2021-08-13 - - 20210813|PSA|Public Storage|A|NYSE|2373681|2510928||866894|2.74||-5.47|-137247|2021-08-13 - - 20210813|PSAG|Property Solutions Acquisition|R|SC|17127|18979||3488|4.91||-9.76|-1852|2021-08-13 - - 20210813|PSAGU|Property Solutions Acquisition|R|SC|14557|15165||4839|3.01||-4.01|-608|2021-08-13 - - 20210813|PSAGW|Property Solutions Acquisition|R|SC|8411|9485||109|77.17||-11.32|-1074|2021-08-13 - - 20210813|PSAPRE|Public Storage Depositary Shar|A|NYSE|53342|26447||11422|4.67||101.69|26895|2021-08-13 - - 20210813|PSAPRF|Public Storage Depositary Shar|A|NYSE|95965|82491||10346|9.28||16.33|13474|2021-08-13 - - 20210813|PSAPRG|Public Storage Depositary Shar|A|NYSE|11101|16145||7071|1.57||-31.24|-5044|2021-08-13 - - 20210813|PSAPRH|Public Storage Depositary Shar|A|NYSE|52667|76985||21342|2.47||-31.59|-24318|2021-08-13 - - 20210813|PSAPRI|Public Storage Depositary Shar|A|NYSE|87607|49512||12125|7.23||76.94|38095|2021-08-13 - - 20210813|PSAPRJ|Public Storage Depositary Shar|A|NYSE|102110|110601||8482|12.04||-7.68|-8491|2021-08-13 - - 20210813|PSAPRK|Public Storage Depositary Shar|A|NYSE|50455|52316||3655|13.80||-3.56|-1861|2021-08-13 - - 20210813|PSAPRL|Public Storage Depositary Shar|A|NYSE|114217|155843||22485|5.08||-26.71|-41626|2021-08-13 - - 20210813|PSAPRM|Public Storage Depositary Shar|A|NYSE|66412|70302||6626|10.02||-5.53|-3890|2021-08-13 - - 20210813|PSAPRN|Public Storage Depositary Shar|A|NYSE|256459|240425||12523|20.48||6.67|16034|2021-08-13 - - 20210813|PSAPRO|Public Storage Depositary Shar|A|NYSE|30579|50403||15402|1.99||-39.33|-19824|2021-08-13 - - 20210813|PSAPRP|Public Storage Depositary Shar|A|NYSE|36832|40230||111176|1.00||-8.45|-3398|2021-08-13 - - 20210813|PSB|PS Business Parks, Inc.|A|NYSE|340563|332366||59100|5.76||2.47|8197|2021-08-13 - - 20210813|PSBKF|Postal Savings Bank of China C|S|OTC|23986093|15295093||11200|999.99||56.82|8691000|2021-08-13 - - 20210813|PSBP|PSB Holding Corp. Common Stock|S|OTC|104|19||0|999.99||447.37|85|2021-08-13 - - 20210813|PSBPRW|PS Business Parks, Inc Depo|A|NYSE|1035|4604||4506|1.00||-77.52|-3569|2021-08-13 - - 20210813|PSBPRX|PS Business Parks, Inc. Deposi|A|NYSE|1514|5569||4594|1.00||-72.81|-4055|2021-08-13 - - 20210813|PSBPRY|PS Business Parks, Inc. 5.20%|A|NYSE|20762|27279||8428|2.46||-23.89|-6517|2021-08-13 - - 20210813|PSBPRZ|PS Business Parks, Inc. Deposi|A|NYSE|173765|140426||8134|21.36||23.74|33339|2021-08-13 - - 20210813|PSBQ|PSB Holdings, Inc. (Wisconsin)|S|OTC|10|10||1660|1.00||0.00|0|2021-08-13 - - 20210813|PSC|Principal Exchange-Traded Fund|R|NNM|21406|2278||6208|3.45||839.68|19128|2021-08-13 - - 20210813|PSCBF|Pascal Biosciences Inc. Common|S|OTC|24825|10075||0|999.99||146.40|14750|2021-08-13 - - 20210813|PSCC|Invesco Exchange-Traded Fund T|R|NNM|843|898||1723|1.00||-6.12|-55|2021-08-13 - - 20210813|PSCD|Invesco Exchange-Traded Fund T|R|NNM|2857|701||12151|1.00||307.56|2156|2021-08-13 - - 20210813|PSCE|Invesco Exchange-Traded Fund T|R|NNM|19518|40834||396998|1.00||-52.20|-21316|2021-08-13 - - 20210813|PSCF|Invesco Exchange-Traded Fund T|R|NNM|445|297||4853|1.00||49.83|148|2021-08-13 - - 20210813|PSCH|Invesco Exchange-Traded Fund T|R|NNM|2231|2967||4702|1.00||-24.81|-736|2021-08-13 - - 20210813|PSCI|Invesco Exchange-Traded Fund T|R|NNM|6569|6169||2766|2.37||6.48|400|2021-08-13 - - 20210813|PSCJ|Pacer Swan SOS Conservative (J|H|BZX|1527|612||922|1.66||149.51|915|2021-08-13 - - 20210813|PSCT|Invesco Exchange-Traded Fund T|R|NNM|99315|94388||5980|16.61||5.22|4927|2021-08-13 - - 20210813|PSCU|Invesco Exchange-Traded Fund T|R|NNM|2943|488||1667|1.77||503.07|2455|2021-08-13 - - 20210813|PSCW|Pacer Swan SOS Conservative (A|H|BZX|917|962||6|152.83||-4.68|-45|2021-08-13 - - 20210813|PSCX|Pacer Swan SOS Conservative (D|H|BZX|3|24||419|1.00||-87.50|-21|2021-08-13 - - 20210813|PSDMF|Gaming Realms PLC Ordinary Sha|S|OTC|1576|1576||2200|1.00||0.00|0|2021-08-13 - - 20210813|PSDNF|Poseidon Nickel Ltd Ordinary S|S|OTC|2650|2650||25470|1.00||0.00|0|2021-08-13 - - 20210813|PSEC|Prospect Capital Corporation C|R|NNM|9749467|9450431||1149048|8.48||3.16|299036|2021-08-13 - - 20210813|PSECPRA|Prospect Capital Corporation 5|A|NYSE|9868|75402||61151|1.00||-86.91|-65534|2021-08-13 - - 20210813|PSEP|Innovator S&P 500 Power Buffer|H|BZX|5062|55||14490|1.00||9103.64|5007|2021-08-13 - - 20210813|PSET|Principal Exchange-Traded Fund|R|NNM|2134|5523||96536|1.00||-61.36|-3389|2021-08-13 - - 20210813|PSF|COHEN & STEERS SELECT PREFERRE|A|NYSE|41842|35782||12626|3.31||16.94|6060|2021-08-13 - - 20210813|PSFD|Pacer Swan SOS Flex (December)|H|BZX|348|236||123|2.83||47.46|112|2021-08-13 - - 20210813|PSFE|Paysafe Limited|A|NYSE|16258932|17012867||6723172|2.42||-4.43|-753935|2021-08-13 - - 20210813|PSFEWS|Paysafe Limited Warrants, exer|A|NYSE|39143|32416||209209|1.00||20.75|6727|2021-08-13 - - 20210813|PSFF|Pacer Swan SOS Fund of Funds E|H|BZX|5064|2099||6782|1.00||141.26|2965|2021-08-13 - - 20210813|PSFJ|Pacer Swan SOS Flex (July) ETF|H|BZX|462|272||1477|1.00||69.85|190|2021-08-13 - - 20210813|PSFM|Pacer Swan SOS Flex (April) ET|H|BZX|10|7||498|1.00||42.86|3|2021-08-13 - - 20210813|PSGR|Pershing Resources Company, In|S|OTC|453|453||25688|1.00||0.00|0|2021-08-13 - - 20210813|PSHG|Performance Shipping Inc. Comm|R|SC|58887|85398||28622|2.06||-31.04|-26511|2021-08-13 - - 20210813|PSHIF|Petroshale, Inc. Ordinary Shar|S|OTC|78902|78902||3495|22.58||0.00|0|2021-08-13 - - 20210813|PSHZF|Pershing Square Holdings Ltd A|S|OTC|965|14253||57932|1.00||-93.23|-13288|2021-08-13 - - 20210813|PSI|Invesco Dynamic Semiconductors|E|ARCA|11683|20430||50090|1.00||-42.81|-8747|2021-08-13 - - 20210813|PSIX|POWER SOLUTIONS INTL INC Commo|S|OTC|53433|56742||17308|3.09||-5.83|-3309|2021-08-13 - - 20210813|PSJ|Invesco Dynamic Software ETF|E|ARCA|1631|4102||12771|1.00||-60.24|-2471|2021-08-13 - - 20210813|PSK|SPDR ICE Preferred Securities|E|ARCA|63287|117268||111663|1.00||-46.03|-53981|2021-08-13 - - 20210813|PSKOF|Polski Koncern Naftowy Orlen S|S|OTC|8361|2209||0|999.99||278.50|6152|2021-08-13 - - 20210813|PSL|Invesco Exchange-Traded Fund T|R|NNM|876|983||1555|1.00||-10.89|-107|2021-08-13 - - 20210813|PSLV|Sprott Physical Silver Trust|E|ARCA|240714|205813||2731365|1.00||16.96|34901|2021-08-13 - - 20210813|PSMB|Invesco Balanced Multi-Asset A|H|BZX|14152|7551||7783|1.82||87.42|6601|2021-08-13 - - 20210813|PSMC|Invesco Conservative Multi-Ass|H|BZX|2738|6518||7057|1.00||-57.99|-3780|2021-08-13 - - 20210813|PSMD|Pacer Swan SOS Moderate (Decem|H|BZX|434|0||87|4.99||100.00|434|2021-08-13 - - 20210813|PSMG|Invesco Growth Multi-Asset All|H|BZX|14455|6861||3516|4.11||110.68|7594|2021-08-13 - - 20210813|PSMJ|Pacer Swan SOS Moderate (July)|H|BZX|8275|5241||6309|1.31||57.89|3034|2021-08-13 - - 20210813|PSMM|Invesco Moderately Conservativ|H|BZX|10851|11219||9937|1.09||-3.28|-368|2021-08-13 - - 20210813|PSMMF|Persimmon PLC Ordinary Shares|S|OTC|20716|201239||2929|7.07||-89.71|-180523|2021-08-13 - - 20210813|PSMMY|Persimmon Plc Unsponsored ADR|S|OTC|345|1562||14544|1.00||-77.91|-1217|2021-08-13 - - 20210813|PSMR|Pacer Swan SOS Moderate (April|H|BZX|3|51||1|3.00||-94.12|-48|2021-08-13 - - 20210813|PSMT|PriceSmart, Inc. Common Stock|R|NNM|379136|383334||71072|5.33||-1.10|-4198|2021-08-13 - - 20210813|PSN|Parsons Corporation|A|NYSE|2847173|3236944||629987|4.52||-12.04|-389771|2021-08-13 - - 20210813|PSNL|Personalis, Inc. Common Stock|R|NNM|2226946|2169905||302926|7.35||2.63|57041|2021-08-13 - - 20210813|PSO|Pearson plc|A|NYSE|554756|989024||335564|1.65||-43.91|-434268|2021-08-13 - - 20210813|PSORF|Pearson, Plc Ordinary Shares|S|OTC|1012629|997247||5|999.99||1.54|15382|2021-08-13 - - 20210813|PSP|Invesco Global Listed Private|E|ARCA|107168|21487||61945|1.73||398.76|85681|2021-08-13 - - 20210813|PSPC|Post Holdings Partnering Corpo|A|NYSE|7290|5316||11436|1.00||37.13|1974|2021-08-13 - - 20210813|PSPCU|Post Holdings Partnering Corpo|A|NYSE|9236|7213||20122|1.00||28.05|2023|2021-08-13 - - 20210813|PSPCWS|Post Holdings Partnering Corpo|A|NYSE|4277|4564||5473|1.00||-6.29|-287|2021-08-13 - - 20210813|PSPSF|Psp Swiss Property Namen-Akt S|S|OTC|916|908||8|114.50||0.88|8|2021-08-13 - - 20210813|PSQ|ProShares Short QQQ|E|ARCA|1844524|1120772||3593776|1.00||64.58|723752|2021-08-13 - - 20210813|PSR|Invesco Active U.S. Real Estat|E|ARCA|5036|3370||6640|1.00||49.44|1666|2021-08-13 - - 20210813|PSSKF|Pressance Corp, Osaka Common S|S|OTC|56500|52300||0|999.99||8.03|4200|2021-08-13 - - 20210813|PSSR|PASSUR Aerospace, Inc. Common|S|OTC|55|55||20|2.75||0.00|0|2021-08-13 - - 20210813|PST|ProShares Trust UltraShort Leh|E|ARCA|84050|25913||70722|1.19||224.35|58137|2021-08-13 - - 20210813|PSTG|Pure Storage, Inc. Class A|A|NYSE|13284291|12933056||3190405|4.16||2.72|351235|2021-08-13 - - 20210813|PSTH|Pershing Square Tontine Holdin|A|NYSE|543875|760888||1951958|1.00||-28.52|-217013|2021-08-13 - - 20210813|PSTHWS|Pershing Square Tontine Holdin|A|NYSE|101804|195464||118669|1.00||-47.92|-93660|2021-08-13 - - 20210813|PSTI|Pluristem Therapeutics, Inc. C|R|NNM|520632|568107||255451|2.04||-8.36|-47475|2021-08-13 - - 20210813|PSTL|Postal Realty Trust, Inc|A|NYSE|266596|175461||68315|3.90||51.94|91135|2021-08-13 - - 20210813|PSTNY|PostNL N.V. American Depositar|S|OTC|20|0||4|5.00||100.00|20|2021-08-13 - - 20210813|PSTRQ|PostRock Energy Corporation Co|S|OTC|1799|1799||6|299.83||0.00|0|2021-08-13 - - 20210813|PSTTF|Prescient Therapeutics Ltd. Or|S|OTC|132995|0||0|999.99||100.00|132995|2021-08-13 - - 20210813|PSTV|PLUS THERAPEUTICS, Inc. Common|R|SC|149878|253403||538954|1.00||-40.85|-103525|2021-08-13 - - 20210813|PSTVY|Postal Svgs Bk of China Ltd. U|S|OTC|954|500||3802|1.00||90.80|454|2021-08-13 - - 20210813|PSTX|Poseida Therapeutics, Inc. Com|R|NNM|1714924|1676281||89557|19.15||2.31|38643|2021-08-13 - - 20210813|PSUD|Petrosun Inc. Common Stock|S|OTC|3347|6255||315405|1.00||-46.49|-2908|2021-08-13 - - 20210813|PSWW|Principal Solar, Inc Common St|S|OTC|12846|68652||4220775|1.00||-81.29|-55806|2021-08-13 - - 20210813|PSX|PHILLIPS 66|A|NYSE|8658552|8288518||2653364|3.26||4.46|370034|2021-08-13 - - 20210813|PSXP|PHILLIPS 66 PARTNERS LP|A|NYSE|4360777|3437259||474054|9.20||26.87|923518|2021-08-13 - - 20210813|PSY|Defiance Next Gen Altered Expe|E|ARCA|5138|39724||7035|1.00||-87.07|-34586|2021-08-13 - - 20210813|PSYBF|PSYBIO THERAPEAUTICS CORP SUB|S|OTC|86404|39524||151180|1.00||118.61|46880|2021-08-13 - - 20210813|PSYC|Global Trac Solutions, Inc. Co|S|OTC|85902|0||4124174|1.00||100.00|85902|2021-08-13 - - 20210813|PSYCF|Psyched Wellness Ltd. Common S|S|OTC|124862|20440||170300|1.00||510.87|104422|2021-08-13 - - 20210813|PSYTF|Pason Systems Inc Ordinary Sha|S|OTC|110956|162114||21603|5.14||-31.56|-51158|2021-08-13 - - 20210813|PSZKF|Powszechna Kasa Oszczednosci B|S|OTC|136633|373976||0|999.99||-63.46|-237343|2021-08-13 - - 20210813|PT|Pintec Technology Holdings Lim|R|NNM|840668|966218||498465|1.69||-12.99|-125550|2021-08-13 - - 20210813|PTA|Cohen & Steers Tax-Advantaged|A|NYSE|4967|12006||71442|1.00||-58.63|-7039|2021-08-13 - - 20210813|PTAH|PTA Holdings Inc Common Stock|S|OTC|67244|67244||839143|1.00||0.00|0|2021-08-13 - - 20210813|PTAIF|Pt Astra International TBK Ord|S|OTC|1207|807||5355|1.00||49.57|400|2021-08-13 - - 20210813|PTAIY|Pt Astra International TBK Uns|S|OTC|16703|136824||31738|1.00||-87.79|-120121|2021-08-13 - - 20210813|PTALF|Petrotal Corp Ordinary Shares|S|OTC|9777|6632||31451|1.00||47.42|3145|2021-08-13 - - 20210813|PTAM|Potash America, Inc. Common St|S|OTC|798|5066||842103|1.00||-84.25|-4268|2021-08-13 - - 20210813|PTAYF|Pt Asuransi Ramayana(F) Ord Or|S|OTC|311|291||32|9.72||6.87|20|2021-08-13 - - 20210813|PTBD|Pacer Trendpilot US Bond ETF|E|ARCA|82147|35070||283154|1.00||134.24|47077|2021-08-13 - - 20210813|PTBRY|Pt Bank Negara Indonesia (Pers|S|OTC|469|469||144|3.26||0.00|0|2021-08-13 - - 20210813|PTBS|Potomac Bancshares Inc Common|S|OTC|925|313||3054|1.00||195.53|612|2021-08-13 - - 20210813|PTC|PTC Inc. Common Stock|R|NNM|1559164|1634261||582601|2.68||-4.60|-75097|2021-08-13 - - 20210813|PTCHF|PureTech Health PLC Ordinary S|S|OTC|49369|26119||101586|1.00||89.02|23250|2021-08-13 - - 20210813|PTCT|PTC Therapeutics, Inc. Common|R|NNM|5225682|5325933||308819|16.92||-1.88|-100251|2021-08-13 - - 20210813|PTE|PolarityTE, Inc. Common Stock|R|SC|2065219|2368732||466128|4.43||-12.81|-303513|2021-08-13 - - 20210813|PTEEF|Plaintree Systems Inc. Ordinar|S|OTC|5149|5149||20|257.45||0.00|0|2021-08-13 - - 20210813|PTEFF|Pioneering Technology Corp Ord|S|OTC|5043|13293||40200|1.00||-62.06|-8250|2021-08-13 - - 20210813|PTEN|Patterson-UTI Energy, Inc. Com|R|NNM|11255891|12174222||1522533|7.39||-7.54|-918331|2021-08-13 - - 20210813|PTF|Invesco Exchange-Traded Fund T|R|NNM|32041|37194||9892|3.24||-13.85|-5153|2021-08-13 - - 20210813|PTFRY|PT Tower Bersama Infrastructur|S|OTC|3941|3941||0|999.99||0.00|0|2021-08-13 - - 20210813|PTGX|Protagonist Therapeutics, Inc.|R|NNM|3198918|3029198||355121|9.01||5.60|169720|2021-08-13 - - 20210813|PTH|Invesco Exchange-Traded Fund T|R|NNM|5817|1675||13851|1.00||247.28|4142|2021-08-13 - - 20210813|PTHRF|Pantheon Resources Plc Ordinar|S|OTC|140877|65565||420204|1.00||114.87|75312|2021-08-13 - - 20210813|PTIC|PropTech Investment Corporatio|R|SC|10216|12964||370|27.61||-21.20|-2748|2021-08-13 - - 20210813|PTICW|PropTech Investment Corporatio|R|SC|7688|7788||8808|1.00||-1.28|-100|2021-08-13 - - 20210813|PTIN|Pacer Trendpilot International|E|ARCA|3211|27863||9993|1.00||-88.48|-24652|2021-08-13 - - 20210813|PTIX|Protagenic Therapeutics, Inc.|R|SC|217337|264285||549863|1.00||-17.76|-46948|2021-08-13 - - 20210813|PTIXW|Protagenic Therapeutics, Inc.|R|SC|1488|3063||2434|1.00||-51.42|-1575|2021-08-13 - - 20210813|PTIZF|PT Indo Tambangraya Megah Ordi|S|OTC|94|94||0|999.99||0.00|0|2021-08-13 - - 20210813|PTJSY|PT Jasa Marga (Persero) TBK Un|S|OTC|203|203||2|101.50||0.00|0|2021-08-13 - - 20210813|PTK|PTK Acquisition Corp.|B|AMEX|37161|36167||15426|2.41||2.75|994|2021-08-13 - - 20210813|PTKFY|PT Kalbe Farma Unsponsored ADR|S|OTC|111|111||4052|1.00||0.00|0|2021-08-13 - - 20210813|PTKU|PTK Acquisition Corp. Units, e|B|AMEX|415|417||75|5.53||-0.48|-2|2021-08-13 - - 20210813|PTKWS|PTK Acquisition Corp. Warrants|B|AMEX|10242|9568||27873|1.00||7.04|674|2021-08-13 - - 20210813|PTLC|Pacer Trendpilot US Large Cap|H|BZX|1778|6634||88065|1.00||-73.20|-4856|2021-08-13 - - 20210813|PTLF|Petlife Pharmaceuticals, Inc C|S|OTC|99|0||314886|1.00||100.00|99|2021-08-13 - - 20210813|PTLKF|PT Lippo Karawaci TBK Ordinary|S|OTC|5201|5201||22000|1.00||0.00|0|2021-08-13 - - 20210813|PTMC|Pacer Trendpilot US Mid Cap ET|H|BZX|549|5765||17530|1.00||-90.48|-5216|2021-08-13 - - 20210813|PTMEY|PT Media Nusantara Citra TBK U|S|OTC|499|499||0|999.99||0.00|0|2021-08-13 - - 20210813|PTMN|Portman Ridge Finance Corporat|R|NNM|194822|209395||288166|1.00||-6.96|-14573|2021-08-13 - - 20210813|PTN|Palatin Technologies, Inc.|B|AMEX|5733903|6218388||846720|6.77||-7.79|-484485|2021-08-13 - - 20210813|PTNQ|Pacer Trendpilot 100 ETF|H|BZX|3821|4186||17358|1.00||-8.72|-365|2021-08-13 - - 20210813|PTNR|Partner Communications Company|R|NNM|320|334||2422|1.00||-4.19|-14|2021-08-13 - - 20210813|PTNYF|PARCELPAL LOGISTICS INC Ordina|S|OTC|8248|39550||232249|1.00||-79.15|-31302|2021-08-13 - - 20210813|PTOAF|Pieridae Energy Limited Common|S|OTC|377000|345000||66122|5.70||9.28|32000|2021-08-13 - - 20210813|PTOC|Pine Technology Acquisition Co|R|SC|617|15777||51066|1.00||-96.09|-15160|2021-08-13 - - 20210813|PTOCU|Pine Technology Acquisition Co|R|SC|6027|6950||27043|1.00||-13.28|-923|2021-08-13 - - 20210813|PTOCW|Pine Technology Acquisition Co|R|SC|932|4169||17407|1.00||-77.64|-3237|2021-08-13 - - 20210813|PTON|Peloton Interactive, Inc. Clas|R|NNM|22393171|20971220||3915340|5.72||6.78|1421951|2021-08-13 - - 20210813|PTOTF|Patriot One Technologies Inc.|S|OTC|1829412|1839816||255483|7.16||-0.57|-10404|2021-08-13 - - 20210813|PTPI|Petros Pharmaceuticals, Inc. C|R|SC|173888|191163||36048|4.82||-9.04|-17275|2021-08-13 - - 20210813|PTR|PETROCHINA COMPANY LIMITED ADS|A|NYSE|438017|568466||196073|2.23||-22.95|-130449|2021-08-13 - - 20210813|PTRA|Proterra Inc. Common Stock|R|NNM|6095952|5151538||2299097|2.65||18.33|944414|2021-08-13 - - 20210813|PTRAW|Proterra Inc. Warrant|R|NNM|65743|200810||94671|1.00||-67.26|-135067|2021-08-13 - - 20210813|PTRO|Petrominerals Corporation Comm|S|OTC|1212|1212||2|606.00||0.00|0|2021-08-13 - - 20210813|PTRS|Partners Bancorp Common Stock|R|SC|14131|14233||6191|2.28||-0.72|-102|2021-08-13 - - 20210813|PTRUF|Petrus Res Ltd Ordinary Shares|S|OTC|500|500||8606|1.00||0.00|0|2021-08-13 - - 20210813|PTSI|P.A.M. Transportation Services|R|NNM|22349|20059||12481|1.79||11.42|2290|2021-08-13 - - 20210813|PTTCF|Pact Group Hldgs Ltd Ordinary|S|OTC|330851|332968||0|999.99||-0.64|-2117|2021-08-13 - - 20210813|PTTN|Patten Energy Solutions Group,|S|OTC|16982206|16798867||4386945|3.87||1.09|183339|2021-08-13 - - 20210813|PTVE|Pactiv Evergreen Inc. Common s|R|NNM|1191265|1034900||200525|5.94||15.11|156365|2021-08-13 - - 20210813|PTVRF|Petro Victory Energy Corp. Ord|S|OTC|496|496||1160|1.00||0.00|0|2021-08-13 - - 20210813|PTXKY|PT XL Axiata Tbk ADR (Indonesi|S|OTC|4595|1868||5965|1.00||145.99|2727|2021-08-13 - - 20210813|PTXLF|Ptt Exploration & Prod (Local)|S|OTC|237|1||0|999.99||23600.00|236|2021-08-13 - - 20210813|PTY|PIMCO Corporate & Income Oppor|A|NYSE|1758056|1648451||392940|4.47||6.65|109605|2021-08-13 - - 20210813|PTZIF|Patrizia Immobilien Ag Augsbur|S|OTC|80633|97068||0|999.99||-16.93|-16435|2021-08-13 - - 20210813|PUBGY|Publicis Groupe S.A. Common St|S|OTC|79417|64641||82958|1.00||22.86|14776|2021-08-13 - - 20210813|PUBM|PubMatic, Inc. Class A Common|R|NNM|2789538|2697629||1207416|2.31||3.41|91909|2021-08-13 - - 20210813|PUCCF|Pancontinental Res Corp Common|S|OTC|21038|6938||30044|1.00||203.23|14100|2021-08-13 - - 20210813|PUCK|Goal Acquisitions Corp. Common|R|SC|82269|46919||28182|2.92||75.34|35350|2021-08-13 - - 20210813|PUCKU|Goal Acquisitions Corp. Unit|R|SC|1346|1346||15066|1.00||0.00|0|2021-08-13 - - 20210813|PUCKW|Goal Acquisitions Corp. Warran|R|SC|42026|52318||78509|1.00||-19.67|-10292|2021-08-13 - - 20210813|PUDA|Puda Coal, Inc. New Common Sto|S|OTC|124584|124584||7198|17.31||0.00|0|2021-08-13 - - 20210813|PUGE|Puget Technologies Inc Common|S|OTC|78499|0||105898143|1.00||100.00|78499|2021-08-13 - - 20210813|PUI|Invesco Exchange-Traded Fund T|R|NNM|265|449||2659|1.00||-40.98|-184|2021-08-13 - - 20210813|PUK|PRUDENTIAL PLC ADS (REP 2 ORD|A|NYSE|266264|280602||229778|1.16||-5.11|-14338|2021-08-13 - - 20210813|PUKPF|Prudential Plc Ord Ordinary Sh|S|OTC|422222|716680||5780|73.05||-41.09|-294458|2021-08-13 - - 20210813|PUKPR|Prudential Public Ltd Co. 6.75|A|NYSE|171027|101014||18128|9.43||69.31|70013|2021-08-13 - - 20210813|PUKPRA|Prudential Public Limited Co.|A|NYSE|110522|34811||24103|4.59||217.49|75711|2021-08-13 - - 20210813|PULM|Pulmatrix, Inc. Common Stock|R|SC|922885|811936||377844|2.44||13.66|110949|2021-08-13 - - 20210813|PULS|PGIM Ultra Short Bond ETF|E|ARCA|113862|101849||526508|1.00||11.79|12013|2021-08-13 - - 20210813|PUMGF|Purepoint Uranium Group Inc Co|S|OTC|376430|425216||285270|1.32||-11.47|-48786|2021-08-13 - - 20210813|PUMP|ProPetro Holding Corp.|A|NYSE|3682241|4551916||898233|4.10||-19.11|-869675|2021-08-13 - - 20210813|PUMSY|Puma SE American Depositary Sh|S|OTC|40|279||9549|1.00||-85.66|-239|2021-08-13 - - 20210813|PURA|Puration Inc. Common Stock|S|OTC|101777|180398||6480212|1.00||-43.58|-78621|2021-08-13 - - 20210813|PURE|PURE Bioscience, Inc. Common S|S|OTC|6280|2544||35487|1.00||146.86|3736|2021-08-13 - - 20210813|PURXF|Pure Extraction Corp. Common S|S|OTC|134|89||160|1.00||50.56|45|2021-08-13 - - 20210813|PUTKY|PT United Tractors Unsponsored|S|OTC|107|107||4|26.75||0.00|0|2021-08-13 - - 20210813|PUTW|WisdomTree CBOE S&P 500 PutWri|E|ARCA|136003|129907||13254|10.26||4.69|6096|2021-08-13 - - 20210813|PUXPF|Puma Exploration Inc Common Sh|S|OTC|458|458||19045|1.00||0.00|0|2021-08-13 - - 20210813|PUYI|Puyi Inc. American Depository|R|NNM|173803|177177||5649|30.77||-1.90|-3374|2021-08-13 - - 20210813|PV|Primavera Capital Acquisition|A|NYSE|110425|44896||32698|3.38||145.96|65529|2021-08-13 - - 20210813|PVAC|Penn Virginia Corporation Comm|R|NNM|1149578|966456||412273|2.79||18.95|183122|2021-08-13 - - 20210813|PVAL|Putnam Focused Large Cap Value|E|ARCA|6214|11894||2799|2.22||-47.76|-5680|2021-08-13 - - 20210813|PVARF|Porvair Plc Ord Common Stock|S|OTC|164|80||0|999.99||105.00|84|2021-08-13 - - 20210813|PVBC|Provident Bancorp, Inc. (MD) C|R|SC|142061|150087||38523|3.69||-5.35|-8026|2021-08-13 - - 20210813|PVCT|PROVECTUS BIOPHARMACEUTICALS I|S|OTC|200174|257458||402160|1.00||-22.25|-57284|2021-08-13 - - 20210813|PVEG|Pacific Vegas Global Strategie|S|OTC|2442|2442||200|12.21||0.00|0|2021-08-13 - - 20210813|PVG|PRETIUM RESOURCES INC.|A|NYSE|9050297|8220252||1610546|5.62||10.10|830045|2021-08-13 - - 20210813|PVH|PVH Corp.|A|NYSE|1904632|1939083||680402|2.80||-1.78|-34451|2021-08-13 - - 20210813|PVL|Permianville Royalty Trust|A|NYSE|108387|105565||43928|2.47||2.67|2822|2021-08-13 - - 20210813|PVRS|Providence Resources, Inc. Com|S|OTC|13797|11997||79258|1.00||15.00|1800|2021-08-13 - - 20210813|PVSP|Pervasip Corp. Common Stock|S|OTC|296961|0||49079884|1.00||100.00|296961|2021-08-13 - - 20210813|PVU|Primavera Capital Acquisition|A|NYSE|342|591||20707|1.00||-42.13|-249|2021-08-13 - - 20210813|PVWS|Primavera Capital Acquisition|A|NYSE|38214|22683||38619|1.00||68.47|15531|2021-08-13 - - 20210813|PW|Power REIT|B|AMEX|15856|18197||15192|1.04||-12.86|-2341|2021-08-13 - - 20210813|PWB|Invesco Dynamic Large Cap Grow|E|ARCA|4730|4481||89879|1.00||5.56|249|2021-08-13 - - 20210813|PWBO|Pacific West Bank (OR) Common|S|OTC|304|301||1601|1.00||1.00|3|2021-08-13 - - 20210813|PWC|Invesco Dynamic Market ETF|E|ARCA|32|85||428|1.00||-62.35|-53|2021-08-13 - - 20210813|PWCDF|Power Corp of Canada Ordinary|S|OTC|4878669|5541784||20954|232.83||-11.97|-663115|2021-08-13 - - 20210813|PWFL|PowerFleet, Inc. Common Stock|R|NNM|627295|651847||138867|4.52||-3.77|-24552|2021-08-13 - - 20210813|PWLNF|Powerlong Real Estate Holdings|S|OTC|204000|255000||0|999.99||-20.00|-51000|2021-08-13 - - 20210813|PWOD|Penns Woods Bancorp, Inc. Comm|R|NNM|19031|28798||11314|1.68||-33.92|-9767|2021-08-13 - - 20210813|PWP|Perella Weinberg Partners Clas|R|NNM|2310920|3914802||740932|3.12||-40.97|-1603882|2021-08-13 - - 20210813|PWPPW|Perella Weinberg Partners Warr|R|NNM|6181|7956||39719|1.00||-22.31|-1775|2021-08-13 - - 20210813|PWPRA|Power REIT 7.75% Series A Cum|B|AMEX|380|484||68|5.59||-21.49|-104|2021-08-13 - - 20210813|PWQQF|Invesco Markets III PLC Exchan|S|OTC|1677|1855||0|999.99||-9.60|-178|2021-08-13 - - 20210813|PWR|Quanta Services, Inc.|A|NYSE|2542293|2253543||938083|2.71||12.81|288750|2021-08-13 - - 20210813|PWRMF|Power Metals Corp Common Share|S|OTC|5283|15427||177792|1.00||-65.75|-10144|2021-08-13 - - 20210813|PWS|Pacer WealthShield ETF|H|BZX|7084|10050||6285|1.13||-29.51|-2966|2021-08-13 - - 20210813|PWSC|PowerSchool Holdings, Inc.|A|NYSE|428938|106247||919742|1.00||303.72|322691|2021-08-13 - - 20210813|PWV|Invesco Dynamic Large Cap Valu|E|ARCA|20953|11969||18470|1.13||75.06|8984|2021-08-13 - - 20210813|PWWBF|Powerband Solutions Inc Ordina|S|OTC|25015|9091||205832|1.00||175.16|15924|2021-08-13 - - 20210813|PWZ|Invesco California AMT-Free Mu|E|ARCA|13228|88577||57041|1.00||-85.07|-75349|2021-08-13 - - 20210813|PWZYF|POWSZECHNY ZAKLAD UBEZPIECZEN|S|OTC|80179|74157||0|999.99||8.12|6022|2021-08-13 - - 20210813|PXAMF|Location Sciences Group Plc Or|S|OTC|62900|62900||0|999.99||0.00|0|2021-08-13 - - 20210813|PXCLF|Phoenix Copper Ltd. Ordinary|S|OTC|11231|11461||1116|10.06||-2.01|-230|2021-08-13 - - 20210813|PXD|Pioneer Natural Resource Co.|A|NYSE|6586724|6115460||2086536|3.16||7.71|471264|2021-08-13 - - 20210813|PXE|Invesco Dynamic Energy Explora|E|ARCA|2075|15472||42839|1.00||-86.59|-13397|2021-08-13 - - 20210813|PXF|Invesco FTSE RAFI Developed Ma|E|ARCA|19823|9740||40344|1.00||103.52|10083|2021-08-13 - - 20210813|PXGYF|Pax Global Technology Ltd Ordi|S|OTC|77983|109234||5600|13.93||-28.61|-31251|2021-08-13 - - 20210813|PXH|Invesco FTSE RAFI Emerging Mar|E|ARCA|45939|646038||502103|1.00||-92.89|-600099|2021-08-13 - - 20210813|PXHI|PhoneX Holdings, Inc. Common S|S|OTC|3453|0||35085|1.00||100.00|3453|2021-08-13 - - 20210813|PXI|Invesco Exchange-Traded Fund T|R|NNM|1441|1681||235351|1.00||-14.28|-240|2021-08-13 - - 20210813|PXJ|Invesco Dynamic Oil & Gas Serv|E|ARCA|29653|31353||372939|1.00||-5.42|-1700|2021-08-13 - - 20210813|PXLW|Pixelworks, Inc. Common Stock|R|NNM|1811055|1786296||711391|2.55||1.39|24759|2021-08-13 - - 20210813|PXMBF|PAXMAN AB Share AK (Sweden)|S|OTC|100|100||20|5.00||0.00|0|2021-08-13 - - 20210813|PXPHF|Pexip Hldg ASA (Norway)|S|OTC|92790|95984||122|760.57||-3.33|-3194|2021-08-13 - - 20210813|PXQ|Invesco Dynamic Networking ETF|E|ARCA|7652|7331||1038|7.37||4.38|321|2021-08-13 - - 20210813|PXS|Pyxis Tankers Inc. Common Stoc|R|SC|141059|146607||2251510|1.00||-3.78|-5548|2021-08-13 - - 20210813|PXSAP|Pyxis Tankers Inc. 7.75% Serie|R|SC|1281|552||3002|1.00||132.07|729|2021-08-13 - - 20210813|PXSAW|Pyxis Tankers Inc. Warrant|R|SC|412|32||5539|1.00||1187.50|380|2021-08-13 - - 20210813|PXSTF|PHOENIX MEDIA INVT (HOLDINGS)|S|OTC|100900|100900||0|999.99||0.00|0|2021-08-13 - - 20210813|PXXLF|Poxel SA Ordinary Shares (Fran|S|OTC|10|105||48|1.00||-90.48|-95|2021-08-13 - - 20210813|PXYN|Praxsyn Corporation Common Sto|S|OTC|36907|36907||157760|1.00||0.00|0|2021-08-13 - - 20210813|PY|Principal Exchange-Traded Fund|R|NNM|5974|1236||4504|1.33||383.33|4738|2021-08-13 - - 20210813|PYBX|Hydro Power Technologies, Inc.|S|OTC|17589|19222||323736|1.00||-8.50|-1633|2021-08-13 - - 20210813|PYCR|Paycor HCM, Inc. Common Stock|R|NNM|712752|851551||371786|1.92||-16.30|-138799|2021-08-13 - - 20210813|PYCT|Paychest, Inc. Common Stock|S|OTC|70464250|70464250||120925054|1.00||0.00|0|2021-08-13 - - 20210813|PYN|PIMCO New York Municipal Incom|A|NYSE|21630|20588||3779|5.72||5.06|1042|2021-08-13 - - 20210813|PYNKF|Perimeter Medical Imaging AI,|S|OTC|9803|62808||17955|1.00||-84.39|-53005|2021-08-13 - - 20210813|PYOIF|Promotora Y Operadora De Infra|S|OTC|208385|180321||0|999.99||15.56|28064|2021-08-13 - - 20210813|PYPD|PolyPid Ltd. Ordinary Shares|R|NNM|31988|36909||30082|1.06||-13.33|-4921|2021-08-13 - - 20210813|PYPE|ETRACS NYSE Pickens Core Midst|E|ARCA|230|230||9779|1.00||0.00|0|2021-08-13 - - 20210813|PYPL|PayPal Holdings, Inc. Common S|R|NNM|11900436|9851207||6270498|1.90||20.80|2049229|2021-08-13 - - 20210813|PYPTF|Paypoint plc, Welwyn Garden Ci|S|OTC|120|120||0|999.99||0.00|0|2021-08-13 - - 20210813|PYR|PyroGenesis Canada Inc. Common|R|SC|1953345|1765406||136942|14.26||10.65|187939|2021-08-13 - - 20210813|PYS|Merrill Lynch Depositor Inc. P|A|NYSE|546|19||3211|1.00||2773.68|527|2021-08-13 - - 20210813|PYT|Merrill Lynch Depositor PPLUS|A|NYSE|41|41||339|1.00||0.00|0|2021-08-13 - - 20210813|PYTCF|Playtech Limited Ordinary Shar|S|OTC|8558|9058||14700|1.00||-5.52|-500|2021-08-13 - - 20210813|PYTCY|Playtech PLC American Deposita|S|OTC|826|826||0|999.99||0.00|0|2021-08-13 - - 20210813|PYYX|Pyxus International Inc. New C|S|OTC|3815|3815||5923|1.00||0.00|0|2021-08-13 - - 20210813|PYZ|Invesco Exchange-Traded Fund T|R|NNM|1876|1346||26457|1.00||39.38|530|2021-08-13 - - 20210813|PZA|Invesco National AMT-Free Muni|E|ARCA|837653|995855||248035|3.38||-15.89|-158202|2021-08-13 - - 20210813|PZC|PIMCO California Municipal Inc|A|NYSE|10544|17316||16808|1.00||-39.11|-6772|2021-08-13 - - 20210813|PZCUY|PZ Cussons Plc Unsponsored ADR|S|OTC|30|30||0|999.99||0.00|0|2021-08-13 - - 20210813|PZG|Paramount Gold Nevada Corp.|B|AMEX|241077|94224||74568|3.23||155.86|146853|2021-08-13 - - 20210813|PZN|Pzena Investment Management, I|A|NYSE|148774|159308||59575|2.50||-6.61|-10534|2021-08-13 - - 20210813|PZRIF|Pizza Pizza Royalty Corp. Ordi|S|OTC|28038|35812||2506|11.19||-21.71|-7774|2021-08-13 - - 20210813|PZRXQ|PhaseRx, Inc. Cm St Common Sto|S|OTC|319|48||34929|1.00||564.58|271|2021-08-13 - - 20210813|PZT|Invesco New York AMT-Free Muni|E|ARCA|9263|5294||7851|1.18||74.97|3969|2021-08-13 - - 20210813|PZZA|Papa John''s International, Inc|R|NNM|1658414|2064096||507756|3.27||-19.65|-405682|2021-08-13 - - 20210813|QABA|First Trust NASDAQ ABA Communi|R|NNM|5470|1759||16700|1.00||210.97|3711|2021-08-13 - - 20210813|QABSY|Qantas Airways Ltd (F) Aust Am|S|OTC|284|1196||1821|1.00||-76.25|-912|2021-08-13 - - 20210813|QADA|QAD Inc. Class A Common Stock|R|NNM|293113|310051||165389|1.77||-5.46|-16938|2021-08-13 - - 20210813|QADB|QAD Inc. Class B Common Stock|R|NNM|337|519||2888|1.00||-35.07|-182|2021-08-13 - - 20210813|QAI|IQ Hedge Multi-Strategy Tracke|E|ARCA|18027|17016||55328|1.00||5.94|1011|2021-08-13 - - 20210813|QARP|Xtrackers Russell 1000 US Qual|E|ARCA|197|871||2434|1.00||-77.38|-674|2021-08-13 - - 20210813|QAT|iShares Trust iShares MSCI Qat|R|NNM|29087|29761||14441|2.01||-2.26|-674|2021-08-13 - - 20210813|QBAK|Qualstar Corporation Common St|S|OTC|331|300||25179|1.00||10.33|31|2021-08-13 - - 20210813|QBAN|Telco Cuba, Inc. Common Stock|S|OTC|34|207562||160784064|1.00||-99.98|-207528|2021-08-13 - - 20210813|QBCAF|Quebecor Inc. Ordinary Shares|S|OTC|750|750||2|375.00||0.00|0|2021-08-13 - - 20210813|QBCRF|Quebecor Inc. Ordinary Shares|S|OTC|712579|622480||1828|389.81||14.47|90099|2021-08-13 - - 20210813|QBEIF|Q B E Insurance Group Ltd Ordi|S|OTC|343121|269126||2494|137.58||27.49|73995|2021-08-13 - - 20210813|QBIEY|QBE Insurance Group Ltd Sponso|S|OTC|7293|85559||549732|1.00||-91.48|-78266|2021-08-13 - - 20210813|QBIO|Q BioMed Inc. Common Stock|S|OTC|40774|13351||107500|1.00||205.40|27423|2021-08-13 - - 20210813|QCAAF|Quinsam Cap Corp Ordinary Shar|S|OTC|68|63||5431|1.00||7.94|5|2021-08-13 - - 20210813|QCCO|QC Holdings, Inc.|S|OTC|42|42||9348|1.00||0.00|0|2021-08-13 - - 20210813|QCCUF|QC COPPER & GOLD INC Common St|S|OTC|2066|44489||195001|1.00||-95.36|-42423|2021-08-13 - - 20210813|QCLN|First Trust NASDAQ Clean Edge|R|NNM|394672|353321||250784|1.57||11.70|41351|2021-08-13 - - 20210813|QCLSF|Global PVQ SE Ordinary Shares|S|OTC|4392449|4392449||0|999.99||0.00|0|2021-08-13 - - 20210813|QCOM|QUALCOMM Incorporated Common S|R|NNM|15499903|15024986||6231504|2.49||3.16|474917|2021-08-13 - - 20210813|QCRH|QCR Holdings, Inc. Common Stoc|R|NNM|204507|222173||50307|4.07||-7.95|-17666|2021-08-13 - - 20210813|QCXGF|QCX Gold Corp. American Depos|S|OTC|3900|0||2600|1.50||100.00|3900|2021-08-13 - - 20210813|QD|Qudian Inc. American Depositar|A|NYSE|3584733|3360847||1047053|3.42||6.66|223886|2021-08-13 - - 20210813|QDEC|FT Cboe Vest Growth-100 Buffer|H|BZX|2690|2653||13377|1.00||1.39|37|2021-08-13 - - 20210813|QDEF|FlexShares Quality Dividend De|E|ARCA|3078|883||11494|1.00||248.58|2195|2021-08-13 - - 20210813|QDEL|Quidel Corporation Common Stoc|R|NNM|5456392|4939680||671145|8.13||10.46|516712|2021-08-13 - - 20210813|QDF|FlexShares Quality Dividend In|E|ARCA|42638|33109||35034|1.22||28.78|9529|2021-08-13 - - 20210813|QDIV|Global X S&P 500 Quality Divid|E|ARCA|3551|4419||585|6.07||-19.64|-868|2021-08-13 - - 20210813|QDLC|Quadlogic Controls Corp Common|S|OTC|16|100||3500|1.00||-84.00|-84|2021-08-13 - - 20210813|QDPL|Pacer Metaurus US Large Cap Di|E|ARCA|11858|3075||1928|6.15||285.63|8783|2021-08-13 - - 20210813|QDROF|Quadro Resources Ltd. Ordinary|S|OTC|100|0||13160|1.00||100.00|100|2021-08-13 - - 20210813|QDYN|FlexShares Quality Dividend Dy|E|ARCA|11956|11249||763|15.67||6.29|707|2021-08-13 - - 20210813|QEBR|Virtual Medical International,|S|OTC|17|18618||516101|1.00||-99.91|-18601|2021-08-13 - - 20210813|QED|IQ Hedge Event-Driven Tracker|E|ARCA|19690|19059||13441|1.46||3.31|631|2021-08-13 - - 20210813|QEDN|QED Connect, Inc. Common Stock|S|OTC|66811|2047||18717112|1.00||3163.85|64764|2021-08-13 - - 20210813|QEFA|SPDR MSCI EAFE StrategicFactor|E|ARCA|10386|4017||22737|1.00||158.55|6369|2021-08-13 - - 20210813|QEGY|Quantum Energy Inc. Common Sto|S|OTC|8941|41212||202981|1.00||-78.30|-32271|2021-08-13 - - 20210813|QELL|Qell Acquisition Corp. Class A|R|SC|3523626|3055719||307703|11.45||15.31|467907|2021-08-13 - - 20210813|QELLU|Qell Acquisition Corp. Unit|R|SC|138|100||5270|1.00||38.00|38|2021-08-13 - - 20210813|QELLW|Qell Acquisition Corp. Warrant|R|SC|27027|35382||54735|1.00||-23.61|-8355|2021-08-13 - - 20210813|QEMM|SPDR MSCI Emerging Markets Str|E|ARCA|210|0||3150|1.00||100.00|210|2021-08-13 - - 20210813|QENC|Queench Inc Common Stock|S|OTC|1223556|1196854||260943|4.69||2.23|26702|2021-08-13 - - 20210813|QEXXF|Quattro Exploration and Produc|S|OTC|500|500||570|1.00||0.00|0|2021-08-13 - - 20210813|QFIN|360 DigiTech, Inc. American De|R|NNM|6410286|4647129||2610861|2.46||37.94|1763157|2021-08-13 - - 20210813|QFTA|Quantum FinTech Acquisition Co|A|NYSE|54772|33363||90994|1.00||64.17|21409|2021-08-13 - - 20210813|QFTAWS|Quantum FinTech Acquisition Co|A|NYSE|3147|2116||9688|1.00||48.72|1031|2021-08-13 - - 20210813|QGEN|Qiagen NV|A|NYSE|3991801|4794570||683922|5.84||-16.74|-802769|2021-08-13 - - 20210813|QGRO|American Century STOXX U.S. Q|E|ARCA|3843|10756||5602|1.00||-64.27|-6913|2021-08-13 - - 20210813|QGRSF|Q2 Gold Resources, Inc. Ordina|S|OTC|376401|376401||133|999.99||0.00|0|2021-08-13 - - 20210813|QH|Quhuo Limited American Deposit|R|NNM|17525|17076||27401|1.00||2.63|449|2021-08-13 - - 20210813|QHYG|QHY Group Common Stock|S|OTC|50|50||0|999.99||0.00|0|2021-08-13 - - 20210813|QID|ProShares UltraShort QQQ|E|ARCA|588281|611274||4842557|1.00||-3.76|-22993|2021-08-13 - - 20210813|QING|Qingdao Footwear, Inc. Common|S|OTC|6530|6730||40|163.25||-2.97|-200|2021-08-13 - - 20210813|QINT|American Century Quality Diver|E|ARCA|1649|866||3037|1.00||90.42|783|2021-08-13 - - 20210813|QIPT|Quipt Home Medical Corp. Commo|R|SC|55995|5880||73164|1.00||852.30|50115|2021-08-13 - - 20210813|QIWI|QIWI plc American Depositary S|R|NNM|998206|1157962||196940|5.07||-13.80|-159756|2021-08-13 - - 20210813|QJUN|FT Cboe Vest Growth-100 Buffer|H|BZX|30720|22055||16673|1.84||39.29|8665|2021-08-13 - - 20210813|QK|Q&K International Group Limite|R|NNM|36025|45889||107583|1.00||-21.50|-9864|2021-08-13 - - 20210813|QKLS|QKL Stores, Inc.|S|OTC|400|400||3199|1.00||0.00|0|2021-08-13 - - 20210813|QLC|FlexShares US Quality Large Ca|H|BZX|9656|13560||3786|2.55||-28.79|-3904|2021-08-13 - - 20210813|QLD|ProShares Ultra QQQ|E|ARCA|394706|538273||1958817|1.00||-26.67|-143567|2021-08-13 - - 20210813|QLGN|Qualigen Therapeutics, Inc. Co|R|SC|1745118|1771417||246668|7.07||-1.48|-26299|2021-08-13 - - 20210813|QLI|Qilian International Holding G|R|NNM|46456|46969||34782|1.34||-1.09|-513|2021-08-13 - - 20210813|QLIS|Qualis Innovations, Inc. Commo|S|OTC|88|88||181|1.00||0.00|0|2021-08-13 - - 20210813|QLS|IQ Hedge Long/Short Tracker ET|E|ARCA|2697|25566||20514|1.00||-89.45|-22869|2021-08-13 - - 20210813|QLTA|iShares Aaa - A Rated Corporat|E|ARCA|1017|1908||84785|1.00||-46.70|-891|2021-08-13 - - 20210813|QLV|FlexShares US Quality Low Vola|E|ARCA|23119|23638||3508|6.59||-2.20|-519|2021-08-13 - - 20210813|QLVD|FlexShares Developed Markets e|E|ARCA|341|713||7900|1.00||-52.17|-372|2021-08-13 - - 20210813|QLVE|FlexShares Emerging Markets Qu|E|ARCA|9071|9126||1488|6.10||-0.60|-55|2021-08-13 - - 20210813|QLYS|Qualys, Inc. Common Stock|R|NNM|3894449|4052716||334558|11.64||-3.91|-158267|2021-08-13 - - 20210813|QMAR|FT Cboe Vest Growth-100 Buffer|H|BZX|11935|12416||2402|4.97||-3.87|-481|2021-08-13 - - 20210813|QMCI|QuoteMedia, Inc. Common Stock|S|OTC|284|929||69192|1.00||-69.43|-645|2021-08-13 - - 20210813|QMCO|Quantum Corporation Common Sto|R|NNM|1682691|1625046||339534|4.96||3.55|57645|2021-08-13 - - 20210813|QMCQF|QMC Quantum Minerals Corp. Com|S|OTC|1148|7248||260318|1.00||-84.16|-6100|2021-08-13 - - 20210813|QMJ|Direxion S&P 500 High minus Lo|E|ARCA|6|513||1511|1.00||-98.83|-507|2021-08-13 - - 20210813|QMN|IQ Hedge Market Neutral Tracke|E|ARCA|5801|3998||820|7.07||45.10|1803|2021-08-13 - - 20210813|QMOM|Alpha Architect U.S. Quantitat|H|BZX|13632|22483||14311|1.00||-39.37|-8851|2021-08-13 - - 20210813|QNCCF|Quantum eMotion Corp. Ordinary|S|OTC|7239|3629||31331|1.00||99.48|3610|2021-08-13 - - 20210813|QNDPF|QINGDAO PORT INTL CO LTD SHS -|S|OTC|161981|117981||0|999.99||37.29|44000|2021-08-13 - - 20210813|QNNTF|Quantum Genomics Ordinary Shar|S|OTC|10|10||0|999.99||0.00|0|2021-08-13 - - 20210813|QNST|QuinStreet, Inc. Common Stock|R|NNM|1031271|1188518||321644|3.21||-13.23|-157247|2021-08-13 - - 20210813|QNTA|Quanta, Inc. Common Shares|S|OTC|48977|18488||2603862|1.00||164.91|30489|2021-08-13 - - 20210813|QNTFF|QUANTAFUEL AS Ordinary Shares|S|OTC|1349052|1316697||130|999.99||2.46|32355|2021-08-13 - - 20210813|QNTO|Quaint Oak Bancorp, Inc. Commo|S|OTC|68|0||1306|1.00||100.00|68|2021-08-13 - - 20210813|QNTQF|Qinetiq Group plc London Ordin|S|OTC|30627|30527||21|999.99||0.33|100|2021-08-13 - - 20210813|QNTQY|Qinetiq Group plc London Unspo|S|OTC|48|48||226|1.00||0.00|0|2021-08-13 - - 20210813|QOEG|Quality Online Education Group|S|OTC|7124|7124||14480|1.00||0.00|0|2021-08-13 - - 20210813|QOIL|Quest Oil Corporation Common S|S|OTC|300|300||497242|1.00||0.00|0|2021-08-13 - - 20210813|QPFF|American Century Quality Prefe|H|BZX|3727|3566||1345|2.77||4.51|161|2021-08-13 - - 20210813|QPRC|Quest Patent Research Corporat|S|OTC|28946|1500||243071|1.00||1829.73|27446|2021-08-13 - - 20210813|QPT|AdvisorShares Q Portfolio Blen|E|ARCA|477|476||134|3.56||0.21|1|2021-08-13 - - 20210813|QPTFF|Quest PharmaTech Inc Ordinary|S|OTC|13742|13742||103010|1.00||0.00|0|2021-08-13 - - 20210813|QPX|AdvisorShares Q Dynamic Growth|E|ARCA|26668|6245||14336|1.86||327.03|20423|2021-08-13 - - 20210813|QQC|Simplify Exchange Traded Funds|R|NNM|2373|1051||1463|1.62||125.78|1322|2021-08-13 - - 20210813|QQD|Simplify Exchange Traded Funds|R|NNM|949|356||9375|1.00||166.57|593|2021-08-13 - - 20210813|QQEW|First Trust NASDAQ-100 Equal W|R|NNM|8331|13975||46239|1.00||-40.39|-5644|2021-08-13 - - 20210813|QQFSF|Qinqin Foodstuffs Group Cayman|S|OTC|800|800||16|50.00||0.00|0|2021-08-13 - - 20210813|QQH|HCM Defender 100 Index ETF|E|ARCA|12846|2463||99046|1.00||421.56|10383|2021-08-13 - - 20210813|QQQ|Invesco QQQ Trust, Series 1|R|NNM|66474247|64299816||28855478|2.30||3.38|2174431|2021-08-13 - - 20210813|QQQA|ProShares Trust ProShares Nasd|R|NNM|5126|3661||11842|1.00||40.02|1465|2021-08-13 - - 20210813|QQQE|Direxion NASDAQ-100 Equal Weig|E|ARCA|41496|2492||38262|1.08||1565.17|39004|2021-08-13 - - 20210813|QQQJ|Invesco Exchange-Traded Fund T|R|NNM|792909|234823||246805|3.21||237.66|558086|2021-08-13 - - 20210813|QQQM|Invesco Exchange-Traded Fund T|R|NNM|26285|58821||255494|1.00||-55.31|-32536|2021-08-13 - - 20210813|QQQN|Victory Portfolios II VictoryS|R|NNM|20698|21037||20528|1.01||-1.61|-339|2021-08-13 - - 20210813|QQQX|Nuveen NASDAQ 100 Dynamic Over|R|NNM|19166|38573||81628|1.00||-50.31|-19407|2021-08-13 - - 20210813|QQXT|First Trust NASDAQ-100 Ex-Tech|R|NNM|7316|4492||3309|2.21||62.87|2824|2021-08-13 - - 20210813|QRFT|Qraft AI-Enhanced US Large Cap|E|ARCA|9235|2667||7378|1.25||246.27|6568|2021-08-13 - - 20210813|QRHC|Quest Resource Holding Corpora|R|SC|109523|127854||70386|1.56||-14.34|-18331|2021-08-13 - - 20210813|QRMLF|Quest Rare Minerals Ltd Common|S|OTC|147100|147334||116719|1.26||-0.16|-234|2021-08-13 - - 20210813|QRNNF|Aurizon Holdings Ltd. Ordinary|S|OTC|4538367|4243898||19347|234.58||6.94|294469|2021-08-13 - - 20210813|QRRY|Quarry City Savings and Loan A|S|OTC|197|197||20|9.85||0.00|0|2021-08-13 - - 20210813|QRTEA|Qurate Retail, Inc. Series A C|R|NNM|23014705|23131744||3766831|6.11||-0.51|-117039|2021-08-13 - - 20210813|QRTEB|Qurate Retail, Inc. Series B C|R|NNM|487|365||3022|1.00||33.42|122|2021-08-13 - - 20210813|QRTEP|Qurate Retail, Inc. 8.0% Fixed|R|NNM|36546|38109||12320|2.97||-4.10|-1563|2021-08-13 - - 20210813|QRVO|Qorvo, Inc. Common Stock|R|NNM|2138244|2256794||843706|2.53||-5.25|-118550|2021-08-13 - - 20210813|QS|QuantumScape Corporation|A|NYSE|35639959|32972095||9407178|3.79||8.09|2667864|2021-08-13 - - 20210813|QSEP|QS Energy, Inc. Common Stock|S|OTC|9984|2600||650220|1.00||284.00|7384|2021-08-13 - - 20210813|QSI|Quantum-Si Incorporated Class|R|NNM|3293468|4041173||1644067|2.00||-18.50|-747705|2021-08-13 - - 20210813|QSIAW|Quantum-Si Incorporated Warran|R|NNM|17908|2654||18445|1.00||574.76|15254|2021-08-13 - - 20210813|QSR|Restaurant Brands Internationa|A|NYSE|15470238|6374992||2207404|7.01||142.67|9095246|2021-08-13 - - 20210813|QSWS|QuantumScape Corporation Warra|A|NYSE|177799|177982||92503|1.92||-0.10|-183|2021-08-13 - - 20210813|QSY|WisdomTree U.S. Quality Shareh|E|ARCA|9612|730||7059|1.36||1216.71|8882|2021-08-13 - - 20210813|QTAP|Innovator Growth Accelerated P|H|BZX|6206|1184||3640|1.70||424.16|5022|2021-08-13 - - 20210813|QTCHF|Q Technology Group Co Ltd HKD|S|OTC|216000|83000||0|999.99||160.24|133000|2021-08-13 - - 20210813|QTEC|First Trust NASDAQ-100-Technol|R|NNM|81354|77390||62505|1.30||5.12|3964|2021-08-13 - - 20210813|QTEYF|Questerre Energy Corp Class A|S|OTC|45558|45558||7085|6.43||0.00|0|2021-08-13 - - 20210813|QTGPF|QT Group OYJ Ordinary Shares|S|OTC|306|2300||20|15.30||-86.70|-1994|2021-08-13 - - 20210813|QTJL|Innovator Growth Accelerated P|H|BZX|3694|8949||4145|1.00||-58.72|-5255|2021-08-13 - - 20210813|QTNT|Quotient Limited Ordinary Shar|R|NNM|4316986|4598726||459965|9.39||-6.13|-281740|2021-08-13 - - 20210813|QTRHF|Quarterhill Inc. Common Shares|S|OTC|78250|76726||140050|1.00||1.99|1524|2021-08-13 - - 20210813|QTRRF|Quaterra Resources Inc Ordinar|S|OTC|114850|80723||584493|1.00||42.28|34127|2021-08-13 - - 20210813|QTRX|Quanterix Corporation Common S|R|NNM|1032434|1117139||206621|5.00||-7.58|-84705|2021-08-13 - - 20210813|QTS|QTS REALTY TRUST, INC.|A|NYSE|8639392|8498834||1350847|6.40||1.65|140558|2021-08-13 - - 20210813|QTSPRA|QTS Realty Trust, Inc. 7.125%|A|NYSE|1813|4201||13406|1.00||-56.84|-2388|2021-08-13 - - 20210813|QTSPRB|QTS Realty Trust, Inc. 6.50% S|A|NYSE|2704|2955||8471|1.00||-8.49|-251|2021-08-13 - - 20210813|QTT|Qutoutiao Inc. American Deposi|R|NNM|6991438|7450239||508127|13.76||-6.16|-458801|2021-08-13 - - 20210813|QTUM|Defiance Quantum ETF|E|ARCA|19306|1205||16658|1.16||1502.16|18101|2021-08-13 - - 20210813|QTWO|Q2 Holdings Inc|A|NYSE|3463525|3595614||499537|6.93||-3.67|-132089|2021-08-13 - - 20210813|QTXB|QuantRx Biomedical Corporation|S|OTC|146|0||21794|1.00||100.00|146|2021-08-13 - - 20210813|QUAD|QUAD/GRAPHICS, INC.|A|NYSE|1748193|1851487||528639|3.31||-5.58|-103294|2021-08-13 - - 20210813|QUAL|iShares MSCI USA Quality Facto|H|BZX|625486|625856||746494|1.00||-0.06|-370|2021-08-13 - - 20210813|QUAN|Quantum International Corporat|S|OTC|25945|4629||431708|1.00||460.49|21316|2021-08-13 - - 20210813|QUBSF|Qantas Airways Ltd (F) Aust Or|S|OTC|1094416|908971||3563|307.16||20.40|185445|2021-08-13 - - 20210813|QUBT|Quantum Computing Inc. Common|R|SC|184722|155690||244363|1.00||18.65|29032|2021-08-13 - - 20210813|QUCCF|Quanta Computer Inc Sponsored|S|OTC|39931|39931||0|999.99||0.00|0|2021-08-13 - - 20210813|QUCOF|Qualitas Controladora SAB CV S|S|OTC|308948|225330||0|999.99||37.11|83618|2021-08-13 - - 20210813|QUCPF|Quanta Computer Inc Ordinary|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|QUIK|QuickLogic Corporation Common|R|SC|314864|319167||58040|5.42||-1.35|-4303|2021-08-13 - - 20210813|QUILF|Quilter PLC Ordinary Shares (U|S|OTC|130769|130769||0|999.99||0.00|0|2021-08-13 - - 20210813|QUISF|Quisitive Technology Solutions|S|OTC|24949|30667||25881|1.00||-18.65|-5718|2021-08-13 - - 20210813|QULL|ETRACS 2x Leveraged MSCI US Qu|E|ARCA|1|173||239|1.00||-99.42|-172|2021-08-13 - - 20210813|QUMU|Qumu Corporation Common Stock|R|SC|89947|189736||334302|1.00||-52.59|-99789|2021-08-13 - - 20210813|QUOT|Quotient Technology Inc|A|NYSE|2905730|2575046||1274997|2.28||12.84|330684|2021-08-13 - - 20210813|QURE|uniQure N.V. Ordinary Shares|R|NNM|2852278|2925695||277453|10.28||-2.51|-73417|2021-08-13 - - 20210813|QUS|SPDR MSCI USA StrategicFactors|E|ARCA|1171|574||19549|1.00||104.01|597|2021-08-13 - - 20210813|QUTEF|Quantel Sa Les Ulis Ordinary S|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|QUTIF|Questor Technology Inc Ordinar|S|OTC|1|1||1790|1.00||0.00|0|2021-08-13 - - 20210813|QVAL|Alpha Architect U.S. Quantitat|H|BZX|4364|3959||7100|1.00||10.23|405|2021-08-13 - - 20210813|QVCC|QVC, Inc. 6.250% Senior Secure|A|NYSE|3519|10810||36087|1.00||-67.45|-7291|2021-08-13 - - 20210813|QVCD|QVC, Inc. 6.375% Senior Secure|A|NYSE|14482|14384||8653|1.67||0.68|98|2021-08-13 - - 20210813|QVML|Invesco S&P 500 QVM Multi-fact|E|ARCA|978|126||403|2.43||676.19|852|2021-08-13 - - 20210813|QVMM|Invesco S&P MidCap 400 QVM Mul|E|ARCA|6466|271||3662|1.77||2285.98|6195|2021-08-13 - - 20210813|QVMS|Invesco S&P SmallCap 600 QVM M|E|ARCA|470|404||223|2.11||16.34|66|2021-08-13 - - 20210813|QWLD|SPDR MSCI World StrategicFacto|E|ARCA|708|441||626|1.13||60.54|267|2021-08-13 - - 20210813|QWTR|Quest Water Global Inc. Common|S|OTC|35|0||19767|1.00||100.00|35|2021-08-13 - - 20210813|QYLD|Global X Funds Global X NASDAQ|R|NNM|901510|2518936||2334796|1.00||-64.21|-1617426|2021-08-13 - - 20210813|QYLG|Global X Funds Global X Nasdaq|R|NNM|21550|5467||29378|1.00||294.18|16083|2021-08-13 - - 20210813|QYOUF|QYou Media, Inc. Ordinary Shar|S|OTC|1063|0||109918|1.00||100.00|1063|2021-08-13 - - 20210813|R|Ryder System, Inc.|A|NYSE|1012334|1172857||473488|2.14||-13.69|-160523|2021-08-13 - - 20210813|RA|Brookfield Real Assets Income|A|NYSE|398649|460769||221469|1.80||-13.48|-62120|2021-08-13 - - 20210813|RAAS|Cloopen Group Holding Limited|A|NYSE|1293382|1206276||1068262|1.21||7.22|87106|2021-08-13 - - 20210813|RAAX|VanEck Inflation Allocation ET|E|ARCA|10715|7098||1643|6.52||50.96|3617|2021-08-13 - - 20210813|RACB|Research Alliance Corp. II Cla|R|SC|1139|1568||8849|1.00||-27.36|-429|2021-08-13 - - 20210813|RACE|Ferrari N.V.|A|NYSE|1246367|1196685||266603|4.67||4.15|49682|2021-08-13 - - 20210813|RAD|Rite Aid Corporation|A|NYSE|11152278|11216266||1607075|6.94||-0.57|-63988|2021-08-13 - - 20210813|RADA|RADA Electronic Industries Ltd|R|SC|1350574|1436763||477238|2.83||-6.00|-86189|2021-08-13 - - 20210813|RADI|Radius Global Infrastructure,|R|NNM|2271735|2263508||308687|7.36||0.36|8227|2021-08-13 - - 20210813|RADLY|Raia Drogasil SA American Depo|S|OTC|56901|118||37754|1.51||48121.19|56783|2021-08-13 - - 20210813|RAFA|Rafarma Pharmaceuticals, Inc.|S|OTC|14703|927||138495|1.00||1486.08|13776|2021-08-13 - - 20210813|RAFE|PIMCO RAFI ESG U.S. ETF|E|ARCA|13416|5535||3630|3.70||142.38|7881|2021-08-13 - - 20210813|RAFFF|RAFFLES FINL GROUP LTD Ordinar|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|RAFI|Regency Affiliates Inc. Common|S|OTC|1|16||60|1.00||-93.75|-15|2021-08-13 - - 20210813|RAFLF|Raffles Medical Group Ordinary|S|OTC|380111|380111||672|565.64||0.00|0|2021-08-13 - - 20210813|RAHGF|Roan Holdings Group Co., Ltd.|S|OTC|85|85||4457|1.00||0.00|0|2021-08-13 - - 20210813|RAIFF|Raiffeisen Bank International|S|OTC|551|42159||263|2.10||-98.69|-41608|2021-08-13 - - 20210813|RAIFY|Raiffeisen Bank International|S|OTC|3121|1830||364|8.57||70.55|1291|2021-08-13 - - 20210813|RAIL|FreightCar America, Inc. Commo|R|NNM|1017910|1177919||772080|1.32||-13.58|-160009|2021-08-13 - - 20210813|RAIN|Rain Therapeutics Inc. Common|R|NNM|885351|908323||44579|19.86||-2.53|-22972|2021-08-13 - - 20210813|RAKR|Rainmaker Worldwide Inc. Commo|S|OTC|20869|1422||606508|1.00||1367.58|19447|2021-08-13 - - 20210813|RALS|ProShares RAFI Long/Short|E|ARCA|723|2778||968|1.00||-73.97|-2055|2021-08-13 - - 20210813|RAM|Aries I Acquisition Corporatio|R|SC|1511|33||4678|1.00||4478.79|1478|2021-08-13 - - 20210813|RAMMU|Aries I Acquisition Corporatio|R|SC|8940|13380||5828|1.53||-33.18|-4440|2021-08-13 - - 20210813|RAMMW|Aries I Acquisition Corporatio|R|SC|10931|19329||58154|1.00||-43.45|-8398|2021-08-13 - - 20210813|RAMP|LiveRamp Holdings, Inc. Common|A|NYSE|1789159|2183900||756626|2.36||-18.08|-394741|2021-08-13 - - 20210813|RAMPF|POLARIS INFRASTRUCTURE INC Co|S|OTC|220652|210604||2714|81.30||4.77|10048|2021-08-13 - - 20210813|RAND|Rand Capital Corporation Commo|R|SC|1544|1404||1613|1.00||9.97|140|2021-08-13 - - 20210813|RANI|Rani Therapeutics Holdings, In|R|NNM|224519|0||967868|1.00||100.00|224519|2021-08-13 - - 20210813|RANJF|Randstad Holdings Nv Ordinary|S|OTC|758490|810776||0|999.99||-6.45|-52286|2021-08-13 - - 20210813|RANJY|Randstad NV American Depositar|S|OTC|3172|4696||4865|1.00||-32.45|-1524|2021-08-13 - - 20210813|RANKF|Rank Group plc Ordinary Shares|S|OTC|93|93||0|999.99||0.00|0|2021-08-13 - - 20210813|RAPT|RAPT Therapeutics, Inc. Common|R|NNM|1552486|1599016||259185|5.99||-2.91|-46530|2021-08-13 - - 20210813|RARE|Ultragenyx Pharmaceutical Inc.|R|NNM|4047756|4072881||565466|7.16||-0.62|-25125|2021-08-13 - - 20210813|RAREF|Canada Rare Earth Corp. Ordina|S|OTC|143075|58068||128656|1.11||146.39|85007|2021-08-13 - - 20210813|RARMF|Candence Minerals PLC Ordinary|S|OTC|101|1628||305|1.00||-93.80|-1527|2021-08-13 - - 20210813|RATIY|Rational AG American Depositar|S|OTC|103|103||48|2.15||0.00|0|2021-08-13 - - 20210813|RAUMF|Rheon Automatic Machinery Co L|S|OTC|3500|4400||0|999.99||-20.45|-900|2021-08-13 - - 20210813|RAVE|Rave Restaurant Group, Inc. Co|R|SC|52654|64032||115557|1.00||-17.77|-11378|2021-08-13 - - 20210813|RAVI|FlexShares Ready Access Variab|E|ARCA|128172|101303||47996|2.67||26.52|26869|2021-08-13 - - 20210813|RAVN|Raven Industries, Inc. Common|R|NNM|2000635|2302239||268017|7.46||-13.10|-301604|2021-08-13 - - 20210813|RAYC|Rayliant Quantamental China Eq|E|ARCA|111264|92511||3997|27.84||20.27|18753|2021-08-13 - - 20210813|RAYT|Rayont Inc. Common Stock|S|OTC|515|815||753|1.00||-36.81|-300|2021-08-13 - - 20210813|RAZFF|Razer Inc Ordinary Shares|S|OTC|659953|1768322||368780|1.79||-62.68|-1108369|2021-08-13 - - 20210813|RBA|Ritchie Bros. Auctioneers Inco|A|NYSE|1341206|1410698||591563|2.27||-4.93|-69492|2021-08-13 - - 20210813|RBAC|RedBall Acquisition Corp.|A|NYSE|565083|536303||90620|6.24||5.37|28780|2021-08-13 - - 20210813|RBACU|RedBall Acquisition Corp. Unit|A|NYSE|496|496||11981|1.00||0.00|0|2021-08-13 - - 20210813|RBACWS|RedBall Acquisition Corp. Rede|A|NYSE|17612|23001||38356|1.00||-23.43|-5389|2021-08-13 - - 20210813|RBB|RBB Bancorp Common Stock|R|NNM|292326|302749||22658|12.90||-3.44|-10423|2021-08-13 - - 20210813|RBBN|Ribbon Communications Inc. Com|R|NNM|1686815|1658827||625261|2.70||1.69|27988|2021-08-13 - - 20210813|RBC|Regal Beloit Corporation|A|NYSE|1405167|1412497||181935|7.72||-0.52|-7330|2021-08-13 - - 20210813|RBCAA|Republic Bancorp, Inc. Class A|R|NNM|97188|123885||30778|3.16||-21.55|-26697|2021-08-13 - - 20210813|RBCN|Rubicon Technology, Inc. Commo|R|SC|38290|38665||1600|23.93||-0.97|-375|2021-08-13 - - 20210813|RBFBF|ROBECO GLOBAL STARS EQ FD NV O|S|OTC|58|58||38|1.53||0.00|0|2021-08-13 - - 20210813|RBGLY|Reckitt Benckiser Plc Sponsore|S|OTC|267235|894594||2370570|1.00||-70.13|-627359|2021-08-13 - - 20210813|RBGPF|Reckitt Benckiser Group Plc, S|S|OTC|193544|28980||4925|39.30||567.85|164564|2021-08-13 - - 20210813|RBII|Rising Biosciences, Inc. Commo|S|OTC|393529|494167||1420022|1.00||-20.37|-100638|2021-08-13 - - 20210813|RBIN|Nationwide Risk-Based Internat|E|ARCA|759|494||137|5.54||53.64|265|2021-08-13 - - 20210813|RBKB|Rhinebeck Bancorp, Inc. Common|R|SC|4858|4765||1088|4.47||1.95|93|2021-08-13 - - 20210813|RBLX|Roblox Corporation|A|NYSE|19707446|18830661||7112479|2.77||4.66|876785|2021-08-13 - - 20210813|RBMNF|Rugby Mining Ltd. Ordinary Sha|S|OTC|227|227||28817|1.00||0.00|0|2021-08-13 - - 20210813|RBMTF|Rambler Metals and Mining Publ|S|OTC|388|388||74|5.24||0.00|0|2021-08-13 - - 20210813|RBNC|Reliant Bancorp, Inc. Common S|R|SC|97234|99868||47340|2.05||-2.64|-2634|2021-08-13 - - 20210813|RBND|SPDR Bloomberg SASB Corporate|E|ARCA|698|696||349|2.00||0.29|2|2021-08-13 - - 20210813|RBNW|RENEWABLE ENERGY & PWR INC Co|S|OTC|25|261083||239945794|1.00||-99.99|-261058|2021-08-13 - - 20210813|RBSPF|NatWest Group Plc Ordinary Sha|S|OTC|2525641|2847485||3336|757.09||-11.30|-321844|2021-08-13 - - 20210813|RBTEF|Robertet Sa Ordinary Shares (F|S|OTC|327|327||0|999.99||0.00|0|2021-08-13 - - 20210813|RBTI|Red Branch Technologies, Inc.|S|OTC|20700|20700||678|30.53||0.00|0|2021-08-13 - - 20210813|RBUS|Nationwide Risk-Based U.S. Equ|E|ARCA|122|262||1036|1.00||-53.44|-140|2021-08-13 - - 20210813|RBZHF|Reebonz Holding Limited Ordina|S|OTC|1211|1211||26462|1.00||0.00|0|2021-08-13 - - 20210813|RC|Ready Capital Corporation|A|NYSE|1943491|1630522||368256|5.28||19.19|312969|2021-08-13 - - 20210813|RCA|Ready Capital Corporation 7.00|A|NYSE|1017|2394||38970|1.00||-57.52|-1377|2021-08-13 - - 20210813|RCAR|RenovaCare, Inc. Common Stock|S|OTC|31013|60132||17420|1.78||-48.43|-29119|2021-08-13 - - 20210813|RCAT|Red Cat Holdings, Inc. Common|R|SC|627786|605175||1017255|1.00||3.74|22611|2021-08-13 - - 20210813|RCB|Ready Capital Corporation 6.20|A|NYSE|645|1280||1574|1.00||-49.61|-635|2021-08-13 - - 20210813|RCC|Ready Capital Corporation 5.75|A|NYSE|4811|7958||10372|1.00||-39.55|-3147|2021-08-13 - - 20210813|RCCMF|Nippon Dragon Resources, Inc.|S|OTC|1834|594||10010|1.00||208.75|1240|2021-08-13 - - 20210813|RCD|Invesco S&P 500 Equal Weight C|E|ARCA|642037|572727||57111|11.24||12.10|69310|2021-08-13 - - 20210813|RCDOF|Ricardo Intl Plc Ord Ordinary|S|OTC|110|400||171|1.00||-72.50|-290|2021-08-13 - - 20210813|RCDTF|Recordati Industria Chimica e|S|OTC|510181|909865||1800|283.43||-43.93|-399684|2021-08-13 - - 20210813|RCEL|Avita Therapeutics, Inc. Commo|R|SC|1603473|1642987||68558|23.39||-2.41|-39514|2021-08-13 - - 20210813|RCG|RENN Fund Inc.|B|AMEX|3289|12176||9421|1.00||-72.99|-8887|2021-08-13 - - 20210813|RCHA|Rich Pharmaceuticals, Inc Comm|S|OTC|9072|1000||9682905|1.00||807.20|8072|2021-08-13 - - 20210813|RCHG|Recharge Acquisition Corp. Cla|R|SC|82304|82152||6795|12.11||0.19|152|2021-08-13 - - 20210813|RCHGU|Recharge Acquisition Corp. Uni|R|SC|4611|4612||85|54.25||-0.02|-1|2021-08-13 - - 20210813|RCHGW|Recharge Acquisition Corp. War|R|SC|8883|7345||18927|1.00||20.94|1538|2021-08-13 - - 20210813|RCI|Rogers Communications, Inc.|A|NYSE|1491516|1742333||295624|5.05||-14.40|-250817|2021-08-13 - - 20210813|RCIAF|Rogers Communications Cl-A (F)|S|OTC|2|2||82|1.00||0.00|0|2021-08-13 - - 20210813|RCII|Rent-A-Center Inc. Common Stoc|R|NNM|1747054|2002562||511380|3.42||-12.76|-255508|2021-08-13 - - 20210813|RCKHF|Rockhopper Exploration Plc, Sa|S|OTC|111|799||13040|1.00||-86.11|-688|2021-08-13 - - 20210813|RCKT|Rocket Pharmaceuticals, Inc. C|R|NNM|7720060|8022791||579293|13.33||-3.77|-302731|2021-08-13 - - 20210813|RCKTF|Rock Tech Lithium Inc Ordinary|S|OTC|1206|916||7366|1.00||31.66|290|2021-08-13 - - 20210813|RCKY|Rocky Brands, Inc. Common Stoc|R|NNM|184805|207612||105350|1.75||-10.99|-22807|2021-08-13 - - 20210813|RCKZF|Rocket Internet AG Ordinary Sh|S|OTC|4062|4062||0|999.99||0.00|0|2021-08-13 - - 20210813|RCL|Royal Caribbean Group|A|NYSE|15502012|13982837||4689286|3.31||10.86|1519175|2021-08-13 - - 20210813|RCLF|Rosecliff Acquisition Corp I C|R|SC|5489|3487||19512|1.00||57.41|2002|2021-08-13 - - 20210813|RCLFU|Rosecliff Acquisition Corp I U|R|SC|15|19990||2036|1.00||-99.92|-19975|2021-08-13 - - 20210813|RCLFW|Rosecliff Acquisition Corp I W|R|SC|2633|6104||12312|1.00||-56.86|-3471|2021-08-13 - - 20210813|RCM|R1 RCM Inc. Common Stock|R|NNM|4544656|4509243||823531|5.52||0.79|35413|2021-08-13 - - 20210813|RCMT|RCM Technologies, Inc. Common|R|NNM|52172|224918||119088|1.00||-76.80|-172746|2021-08-13 - - 20210813|RCMW|RCMW Group, Inc. Common Stock|S|OTC|97|0||1572|1.00||100.00|97|2021-08-13 - - 20210813|RCON|Recon Technology, Ltd. Class A|R|SC|1036588|1524379||1352884|1.00||-32.00|-487791|2021-08-13 - - 20210813|RCPIQ|Rock Creek Pharmaceuticals, In|S|OTC|2070|180||1058016|1.00||1050.00|1890|2021-08-13 - - 20210813|RCPRE|Ready Capital Corporation 6.50|A|NYSE|9336|19528||9661|1.00||-52.19|-10192|2021-08-13 - - 20210813|RCPUF|RECIPE UNLIMITED CORP Common S|S|OTC|30673|36489||3075|9.97||-15.94|-5816|2021-08-13 - - 20210813|RCRRF|Recruit Hldgs Co Ltd Ordinary|S|OTC|544264|579783||46449|11.72||-6.13|-35519|2021-08-13 - - 20210813|RCRT|Recruiter.com Group, Inc. Comm|R|SC|25356|30097||29937|1.00||-15.75|-4741|2021-08-13 - - 20210813|RCRTW|Recruiter.com Group, Inc. Warr|R|SC|1645|1700||22594|1.00||-3.24|-55|2021-08-13 - - 20210813|RCRUY|Recruit Holdings Co. Ltd. Amer|S|OTC|532862|491349||961982|1.00||8.45|41513|2021-08-13 - - 20210813|RCS|PIMCO STRATEGIC INCOME FUND, I|A|NYSE|113951|105411||187379|1.00||8.10|8540|2021-08-13 - - 20210813|RCTFF|Rochester Resources Ltd Ordina|S|OTC|7300|0||2920|2.50||100.00|7300|2021-08-13 - - 20210813|RCTRF|Trans Canada Gold Corp. Ordin|S|OTC|5050|7550||500|10.10||-33.11|-2500|2021-08-13 - - 20210813|RCUS|Arcus Biosciences, Inc.|A|NYSE|7733338|7798947||442105|17.49||-0.84|-65609|2021-08-13 - - 20210813|RDAR|Raadr, Inc. Common Stock|S|OTC|20000|30589||160226704|1.00||-34.62|-10589|2021-08-13 - - 20210813|RDBBF|Redbubble Ltd Ordinary Fully P|S|OTC|3038169|3026531||9713|312.79||0.38|11638|2021-08-13 - - 20210813|RDBBY|REDBUBBLE LTD American Deposit|S|OTC|428|676||24|17.83||-36.69|-248|2021-08-13 - - 20210813|RDCM|Radcom Ltd. Ordinary Shares|R|SC|17955|17833||4609|3.90||0.68|122|2021-08-13 - - 20210813|RDCO|Redefy Corporation Common Stoc|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|RDDTF|Radient Technologies Inc Ordin|S|OTC|54322|68716||88685|1.00||-20.95|-14394|2021-08-13 - - 20210813|RDEIF|Red Electrica Corporacion SA O|S|OTC|320422|320292||2049|156.38||0.04|130|2021-08-13 - - 20210813|RDEIY|Red Electrica Corporacion SA U|S|OTC|35158|21335||52712|1.00||64.79|13823|2021-08-13 - - 20210813|RDEXF|RED PINE EXPL INC Ordinary Sh|S|OTC|8281|61381||8851|1.00||-86.51|-53100|2021-08-13 - - 20210813|RDFEF|Brookside Energy Ltd. Ordinary|S|OTC|32727|11227||260451|1.00||191.50|21500|2021-08-13 - - 20210813|RDFI|Rareview Dynamic Fixed Income|H|BZX|14678|16648||14056|1.04||-11.83|-1970|2021-08-13 - - 20210813|RDFN|Redfin Corporation Common Stoc|R|NNM|11806914|11511583||1308652|9.02||2.57|295331|2021-08-13 - - 20210813|RDHL|Redhill Biopharma Ltd. America|R|NNM|2025781|1670208||278483|7.27||21.29|355573|2021-08-13 - - 20210813|RDI|Reading International Inc Clas|R|SC|58268|48989||38050|1.53||18.94|9279|2021-08-13 - - 20210813|RDIB|Reading International Inc Clas|R|SC|1267|2125||6176|1.00||-40.38|-858|2021-08-13 - - 20210813|RDIV|Invesco S&P Ultra Dividend Rev|E|ARCA|1175|2441||59696|1.00||-51.86|-1266|2021-08-13 - - 20210813|RDLCF|Redline Communications Group I|S|OTC|1041|1021||11844|1.00||1.96|20|2021-08-13 - - 20210813|RDLYF|READLY INTL AB Ordinary Shares|S|OTC|31899|31899||0|999.99||0.00|0|2021-08-13 - - 20210813|RDN|Radian Group Inc.|A|NYSE|7424041|7885338||1253718|5.92||-5.85|-461297|2021-08-13 - - 20210813|RDNT|RadNet, Inc. Common Stock|R|NNM|1235362|1622339||402772|3.07||-23.85|-386977|2021-08-13 - - 20210813|RDOG|ALPS REIT Dividend Dogs ETF|E|ARCA|1201|1186||831|1.45||1.26|15|2021-08-13 - - 20210813|RDOIF|Rodinia Oil Corp. Ordinary Sha|S|OTC|98257|98257||2000|49.13||0.00|0|2021-08-13 - - 20210813|RDSA|Royal Dutch Shell PLC ADS Clas|A|NYSE|2065857|2965076||4419417|1.00||-30.33|-899219|2021-08-13 - - 20210813|RDSB|Royal Dutch Shell PLC ADS Clas|A|NYSE|1738988|2808453||3396834|1.00||-38.08|-1069465|2021-08-13 - - 20210813|RDSMY|Royal DSM NV Sponsored ADR (Ne|S|OTC|39201|41154||40833|1.00||-4.75|-1953|2021-08-13 - - 20210813|RDTCF|RAPID DOSE THERAPEUTICS CORP O|S|OTC|1646|0||19042|1.00||100.00|1646|2021-08-13 - - 20210813|RDUS|Radius Health, Inc. Common Sto|R|NNM|4909517|4884536||489935|10.02||0.51|24981|2021-08-13 - - 20210813|RDVT|Red Violet, Inc. Common Stock|R|SC|829248|835913||13480|61.52||-0.80|-6665|2021-08-13 - - 20210813|RDVY|First Trust Rising Dividend Ac|R|NNM|145082|328780||784825|1.00||-55.87|-183698|2021-08-13 - - 20210813|RDWD|Redwood Group International Co|S|OTC|5609429|6999137||80090069|1.00||-19.86|-1389708|2021-08-13 - - 20210813|RDWR|Radware Ltd. Ordinary Shares|R|NNM|1818607|1933881||178704|10.18||-5.96|-115274|2021-08-13 - - 20210813|RDWWF|REDROW PLC ORD GBP0.105 (Unite|S|OTC|1234|152||0|999.99||711.84|1082|2021-08-13 - - 20210813|RDY|Dr. Reddy''s Laboratories Limit|A|NYSE|1165369|995197||104833|11.12||17.10|170172|2021-08-13 - - 20210813|RE|Everest Re Group, Ltd.|A|NYSE|691015|679757||270351|2.56||1.66|11258|2021-08-13 - - 20210813|REAL|The RealReal, Inc. Common Stoc|R|NNM|15075819|15732128||4205883|3.58||-4.17|-656309|2021-08-13 - - 20210813|REAX|The Real Brokerage, Inc. Commo|R|SC|138614|91277||119883|1.16||51.86|47337|2021-08-13 - - 20210813|REBL|Rebel Group, Inc. Common Stock|S|OTC|19|0||1000|1.00||100.00|19|2021-08-13 - - 20210813|REC|Emles Real Estate Credit ETF|H|BZX|161|161||2033|1.00||0.00|0|2021-08-13 - - 20210813|RECAF|Reconnaissance Energy Africa L|S|OTC|1103901|1143338||2508410|1.00||-3.45|-39437|2021-08-13 - - 20210813|RECS|Columbia Research Enhanced Cor|E|ARCA|994|4826||2084|1.00||-79.40|-3832|2021-08-13 - - 20210813|RECWF|RECONNAISSANCE ENERGY AFRICA L|S|OTC|23|0||10315|1.00||100.00|23|2021-08-13 - - 20210813|REDFY|Rediff.com India Limited Ameri|S|OTC|211|166||22833|1.00||27.11|45|2021-08-13 - - 20210813|REDLF|RED 5 LTD ORDINARY FULLY PAID|S|OTC|839980|871185||0|999.99||-3.58|-31205|2021-08-13 - - 20210813|REDU|RISE Education Cayman Ltd Amer|R|NNM|44575|50648||634144|1.00||-11.99|-6073|2021-08-13 - - 20210813|REE|REE Automotive Ltd. Class A Or|R|NNM|1679511|1873779||338742|4.96||-10.37|-194268|2021-08-13 - - 20210813|REEAW|REE Automotive Ltd. Warrant|R|NNM|3639|3125||60500|1.00||16.45|514|2021-08-13 - - 20210813|REECF|Reece Ltd Ordinary Shares|S|OTC|46960|36949||0|999.99||27.09|10011|2021-08-13 - - 20210813|REED|Reeds, Inc. Common Stock|R|SC|756144|1097882||392748|1.93||-31.13|-341738|2021-08-13 - - 20210813|REEEF|Rarex Ltd Ordinary Shares (Aus|S|OTC|200|6076||1275|1.00||-96.71|-5876|2021-08-13 - - 20210813|REEMF|Rare Element Resources Ltd. Co|S|OTC|1201|2398||203010|1.00||-49.92|-1197|2021-08-13 - - 20210813|REET|iShares Global REIT ETF|E|ARCA|34139|52433||991494|1.00||-34.89|-18294|2021-08-13 - - 20210813|REFG|Medical Cannabis Payment Solut|S|OTC|9211|0||1364524|1.00||100.00|9211|2021-08-13 - - 20210813|REFR|Research Frontiers Incorporate|R|SC|1021097|1015922||231101|4.42||0.51|5175|2021-08-13 - - 20210813|REFXF|Redflow ltd Ordinary Shares|S|OTC|120|120||209280|1.00||0.00|0|2021-08-13 - - 20210813|REG|Regency Centers Corporation Co|R|NNM|4206679|4533704||711763|5.91||-7.21|-327025|2021-08-13 - - 20210813|REGI|Renewable Energy Group, Inc. C|R|NNM|2482005|2560446||810150|3.06||-3.06|-78441|2021-08-13 - - 20210813|REGL|ProShares S&P MidCap 400 Divid|H|BZX|28187|20476||28955|1.00||37.66|7711|2021-08-13 - - 20210813|REGMF|Remegen Co Ltd. Ordinary Share|S|OTC|300500|369500||0|999.99||-18.67|-69000|2021-08-13 - - 20210813|REGN|Regeneron Pharmaceuticals, Inc|R|NNM|1413372|1594528||825205|1.71||-11.36|-181156|2021-08-13 - - 20210813|REGRF|Graph Blockchain Inc Ordinary|S|OTC|874128|108627||1064993|1.00||704.71|765501|2021-08-13 - - 20210813|REI|Ring Energy Inc.|B|AMEX|13198015|13405339||1312617|10.05||-1.55|-207324|2021-08-13 - - 20210813|REIT|ALPS ETF Trust ALPS Active REI|R|NNM|12653|1674||5568|2.27||655.85|10979|2021-08-13 - - 20210813|REK|ProShares Short Real Estate|E|ARCA|18082|18476||3775|4.79||-2.13|-394|2021-08-13 - - 20210813|REKR|Rekor Systems, Inc. Common Sto|R|SC|5361201|5510512||609848|8.79||-2.71|-149311|2021-08-13 - - 20210813|RELFF|Reliance Infrastructure Ltd Re|S|OTC|927|252||0|999.99||267.86|675|2021-08-13 - - 20210813|RELI|Reliance Global Group, Inc. Co|R|SC|121271|130392||13609|8.91||-7.00|-9121|2021-08-13 - - 20210813|RELIW|Reliance Global Group, Inc. Se|R|SC|256|100||10546|1.00||156.00|156|2021-08-13 - - 20210813|RELL|Richardson Electronics, Ltd. C|R|NNM|20432|14530||32810|1.00||40.62|5902|2021-08-13 - - 20210813|RELOF|Relo Holdings Inc, Tokyo Ordin|S|OTC|638559|645358||0|999.99||-1.05|-6799|2021-08-13 - - 20210813|RELX|RELX PLC|A|NYSE|1815986|1832338||819230|2.22||-0.89|-16352|2021-08-13 - - 20210813|REM|iShares Mortgage Real Estate E|H|BZX|1672367|1489187||519738|3.22||12.30|183180|2021-08-13 - - 20210813|REMI|Remedent, Inc. Common Stock|S|OTC|3100|0||8148|1.00||100.00|3100|2021-08-13 - - 20210813|REML|Credit Suisse X-Links Monthly|E|ARCA|4080|30688||352176|1.00||-86.70|-26608|2021-08-13 - - 20210813|REMRF|RED MOON RES INC Common Shares|S|OTC|3235|2935||360|8.99||10.22|300|2021-08-13 - - 20210813|REMX|VanEck Vectors Rare Earth/Stra|E|ARCA|189723|64947||237216|1.00||192.12|124776|2021-08-13 - - 20210813|REMYF|Remy Cointreau Ff Ordinary Sha|S|OTC|106511|105648||40|999.99||0.82|863|2021-08-13 - - 20210813|REMYY|Remy Cointreau S A Unsponsored|S|OTC|4196|11896||21309|1.00||-64.73|-7700|2021-08-13 - - 20210813|RENN|Renren Inc. American Depositar|A|NYSE|84926|87308||25145|3.38||-2.73|-2382|2021-08-13 - - 20210813|REOS|ReoStar Energy Corporation Com|S|OTC|4527|400||63745|1.00||1031.75|4127|2021-08-13 - - 20210813|REOVF|Renova Inc Ordinary Shares (Ja|S|OTC|430230|365530||0|999.99||17.70|64700|2021-08-13 - - 20210813|REPH|Recro Pharma, Inc. Common Stoc|R|SC|673608|680490||322186|2.09||-1.01|-6882|2021-08-13 - - 20210813|REPL|Replimune Group, Inc. Common S|R|NNM|1876672|1909524||295469|6.35||-1.72|-32852|2021-08-13 - - 20210813|REPO|National Asset Recovery Corp C|S|OTC|1300|32221||217528|1.00||-95.97|-30921|2021-08-13 - - 20210813|REPX|Riley Exploration Permian, Inc|B|AMEX|54770|62281||64486|1.00||-12.06|-7511|2021-08-13 - - 20210813|REPYF|Repsol (F) Ordinary Shares|S|OTC|322801|318482||430|750.70||1.36|4319|2021-08-13 - - 20210813|REPYY|Repsol S.A. Sponsored ADR (Spa|S|OTC|116655|108276||124707|1.00||7.74|8379|2021-08-13 - - 20210813|RERE|AiHuiShou International Co. Lt|A|NYSE|38230|58862||189820|1.00||-35.05|-20632|2021-08-13 - - 20210813|RES|RPC, Inc.|A|NYSE|7835411|8024703||551457|14.21||-2.36|-189292|2021-08-13 - - 20210813|RESCU|Rescap Liquidating Trust Units|S|OTC|1191|1191||1830|1.00||0.00|0|2021-08-13 - - 20210813|RESD|WisdomTree International ESG F|H|BZX|2318|3094||203|11.42||-25.08|-776|2021-08-13 - - 20210813|RESE|WisdomTree Emerging Markets ES|H|BZX|975|1214||2368|1.00||-19.69|-239|2021-08-13 - - 20210813|RESN|Resonant Inc. Common Stock|R|SC|4598557|4825622||855034|5.38||-4.71|-227065|2021-08-13 - - 20210813|RESP|WisdomTree U.S. ESG Fund|E|ARCA|4308|796||1985|2.17||441.21|3512|2021-08-13 - - 20210813|RETA|Reata Pharmaceuticals, Inc. Cl|R|NNM|4192611|3751343||538152|7.79||11.76|441268|2021-08-13 - - 20210813|RETC|12 Retech Corporation Common S|S|OTC|19|16825||742753037|1.00||-99.89|-16806|2021-08-13 - - 20210813|RETDF|REIT 1 LTD SHS REIT (Israel)|S|OTC|4|4||0|999.99||0.00|0|2021-08-13 - - 20210813|RETL|Direxion Daily Retail Bull 3X|E|ARCA|22863|4278||68410|1.00||434.43|18585|2021-08-13 - - 20210813|RETO|ReTo Eco-Solutions, Inc. Commo|R|SC|30448|14785||512896|1.00||105.94|15663|2021-08-13 - - 20210813|REV|Revlon, Inc.|A|NYSE|1499510|1508117||105813|14.17||-0.57|-8607|2021-08-13 - - 20210813|REVG|REV Group, Inc.|A|NYSE|915106|811934||227684|4.02||12.71|103172|2021-08-13 - - 20210813|REVH|Revolution Healthcare Acquisit|R|SC|11879|1157||13799|1.00||926.71|10722|2021-08-13 - - 20210813|REVHU|Revolution Healthcare Acquisit|R|SC|195|6726||46783|1.00||-97.10|-6531|2021-08-13 - - 20210813|REVHW|Revolution Healthcare Acquisit|R|SC|5231|6205||20941|1.00||-15.70|-974|2021-08-13 - - 20210813|REVNF|Reinet Investment SCA Ordinary|S|OTC|279|544||0|999.99||-48.71|-265|2021-08-13 - - 20210813|REVS|Columbia Research Enhanced Val|E|ARCA|8875|6525||6956|1.28||36.02|2350|2021-08-13 - - 20210813|REVSF|Riverstone Holdings Ltd. Ordin|S|OTC|106|106||0|999.99||0.00|0|2021-08-13 - - 20210813|REVXF|Revenio Group Corporation Ordi|S|OTC|928|275||0|999.99||237.45|653|2021-08-13 - - 20210813|REW|Proshares UltraShort Technolog|E|ARCA|8404|12038||4130|2.03||-30.19|-3634|2021-08-13 - - 20210813|REX|REX American Resources Corp.|A|NYSE|75649|76688||14348|5.27||-1.35|-1039|2021-08-13 - - 20210813|REXR|REXFORD INDUSTRIAL REALTY, INC|A|NYSE|4451336|4346943||496184|8.97||2.40|104393|2021-08-13 - - 20210813|REXRPRA|Rexford Industrial Realty, Inc|A|NYSE|979|1220||14289|1.00||-19.75|-241|2021-08-13 - - 20210813|REXRPRB|Rexford Industrial Realty, Inc|A|NYSE|2237|2435||686|3.26||-8.13|-198|2021-08-13 - - 20210813|REXRPRC|Rexford Industrial Realty, Inc|A|NYSE|9328|10466||739|12.62||-10.87|-1138|2021-08-13 - - 20210813|REYN|Reynolds Consumer Products Inc|R|NNM|3193304|3203723||555253|5.75||-0.33|-10419|2021-08-13 - - 20210813|REZ|iShares Residential and Multis|E|ARCA|44086|70799||69855|1.00||-37.73|-26713|2021-08-13 - - 20210813|REZI|Resideo Technologies, Inc. Com|A|NYSE|2822918|2948453||799104|3.53||-4.26|-125535|2021-08-13 - - 20210813|REZZF|Global Battery Metals Ltd Ordi|S|OTC|11280|3443||184618|1.00||227.62|7837|2021-08-13 - - 20210813|RF|Regions Financial Corp.|A|NYSE|19602364|20316152||5745716|3.41||-3.51|-713788|2021-08-13 - - 20210813|RFBC|Romana Food Brands Corp. Commo|S|OTC|4593|4693||13423|1.00||-2.13|-100|2021-08-13 - - 20210813|RFCI|RiverFront Dynamic Core Income|E|ARCA|2326|30||3346|1.00||7653.33|2296|2021-08-13 - - 20210813|RFDA|RiverFront Dynamic US Dividend|E|ARCA|902|0||1799|1.00||100.00|902|2021-08-13 - - 20210813|RFDI|First Trust Exchange-Traded Fu|R|NNM|1813|4154||1645|1.10||-56.36|-2341|2021-08-13 - - 20210813|RFEM|First Trust Exchange-Traded Fu|R|NNM|1436|0||3344|1.00||100.00|1436|2021-08-13 - - 20210813|RFEU|First Trust Exchange-Traded Fu|R|NNM|5165|2449||1126|4.59||110.90|2716|2021-08-13 - - 20210813|RFFC|RiverFront Dynamic US Flex-Cap|E|ARCA|96|1||796|1.00||9500.00|95|2021-08-13 - - 20210813|RFG|Invesco S&P MidCap 400 Pure Gr|E|ARCA|275|1257||2634|1.00||-78.12|-982|2021-08-13 - - 20210813|RFGPF|Retail Food Group LTD Ordinary|S|OTC|600|600||0|999.99||0.00|0|2021-08-13 - - 20210813|RFHRF|Renforth Resources Inc. Common|S|OTC|1500|2517||151028|1.00||-40.41|-1017|2021-08-13 - - 20210813|RFI|Cohen and Steers Total Return|A|NYSE|11354|2577||51241|1.00||340.59|8777|2021-08-13 - - 20210813|RFII|Rain Forest International, Inc|S|OTC|6152|2980||64415|1.00||106.44|3172|2021-08-13 - - 20210813|RFIL|RF Industries, Ltd. Common Sto|R|NNM|42548|63641||22597|1.88||-33.14|-21093|2021-08-13 - - 20210813|RFL|Rafael Holdings, Inc. Class B|A|NYSE|1379761|1214587||58357|23.64||13.60|165174|2021-08-13 - - 20210813|RFLFY|Raffles Education Corporation|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|RFM|RiverNorth Flexible Municipal|A|NYSE|2256|5764||14191|1.00||-60.86|-3508|2021-08-13 - - 20210813|RFMZ|RiverNorth Flexible Municipal|A|NYSE|8776|21180||51704|1.00||-58.56|-12404|2021-08-13 - - 20210813|RFNDF|Rural Funds Group Stapled Secu|S|OTC|27|421||0|999.99||-93.59|-394|2021-08-13 - - 20210813|RFP|Resolute Forest Products Inc.|A|NYSE|2890406|3044867||426492|6.78||-5.07|-154461|2021-08-13 - - 20210813|RFPRB|REGIONS FINANCIAL CORPORATION|A|NYSE|8119|38469||34223|1.00||-78.89|-30350|2021-08-13 - - 20210813|RFPRC|Regions Financial Corporation|A|NYSE|13611|45899||29822|1.00||-70.35|-32288|2021-08-13 - - 20210813|RFPRE|Regions Financial Corporation|A|NYSE|15013|26493||24684|1.00||-43.33|-11480|2021-08-13 - - 20210813|RFUN|RiverFront Dynamic Unconstrain|E|ARCA|1220|1192||4110|1.00||2.35|28|2021-08-13 - - 20210813|RFV|Invesco S&P MidCap 400 Pure Va|E|ARCA|375|70||15807|1.00||435.71|305|2021-08-13 - - 20210813|RFXRF|Running Fox Resource Corporati|S|OTC|3700|3700||2100|1.76||0.00|0|2021-08-13 - - 20210813|RGA|Reinsurance Group of America,|A|NYSE|547564|685737||442694|1.24||-20.15|-138173|2021-08-13 - - 20210813|RGBP|Regen Biopharma, Inc. Common|S|OTC|77049|171411||232242347|1.00||-55.05|-94362|2021-08-13 - - 20210813|RGBPP|Regen Biopharma, Inc. Preferre|S|OTC|46459|5||3552397|1.00||929080.00|46454|2021-08-13 - - 20210813|RGC|Regencell Bioscience Holdings|R|SC|2478|3365||2052|1.21||-26.36|-887|2021-08-13 - - 20210813|RGCO|RGC Resources Inc. Common Stoc|R|NNM|45770|64519||7989|5.73||-29.06|-18749|2021-08-13 - - 20210813|RGDCF|PATRIOT BATTERY METALS INC Ord|S|OTC|13397|955||41203|1.00||1302.83|12442|2021-08-13 - - 20210813|RGDFF|Reunion Gold Corporation Ordin|S|OTC|27363|28242||98550|1.00||-3.11|-879|2021-08-13 - - 20210813|RGDXQ|Response Genetics, Inc.|S|OTC|179|179||76870|1.00||0.00|0|2021-08-13 - - 20210813|RGEDF|Chemical Wks of Richter Gedeon|S|OTC|263465|283117||0|999.99||-6.94|-19652|2021-08-13 - - 20210813|RGEN|Repligen Corporation Common St|R|NNM|1638233|1718533||238169|6.88||-4.67|-80300|2021-08-13 - - 20210813|RGGI|Resgreen Group International I|S|OTC|5576|0||1186271|1.00||100.00|5576|2021-08-13 - - 20210813|RGI|Invesco S&P 500 Equal Weight I|E|ARCA|4767|739||26933|1.00||545.06|4028|2021-08-13 - - 20210813|RGLD|Royal Gold, Inc. Common Stock|R|NNM|1641384|1654824||267759|6.13||-0.81|-13440|2021-08-13 - - 20210813|RGLS|Regulus Therapeutics Inc. Comm|R|SC|5262427|5304793||1117445|4.71||-0.80|-42366|2021-08-13 - - 20210813|RGLSF|Regulus Resources, Inc New Ord|S|OTC|18656|9831||23318|1.00||89.77|8825|2021-08-13 - - 20210813|RGLXF|RTL GROUP SA LUXEMBOURG SHS (L|S|OTC|222108|199913||0|999.99||11.10|22195|2021-08-13 - - 20210813|RGLXY|RTL Group Sa Luxembourg Unspon|S|OTC|106|503||149|1.00||-78.93|-397|2021-08-13 - - 20210813|RGMP|Regnum Corp Common Stock|S|OTC|127|132||107|1.19||-3.79|-5|2021-08-13 - - 20210813|RGNX|REGENXBIO Inc. Common Stock|R|NNM|3669319|3686063||385928|9.51||-0.45|-16744|2021-08-13 - - 20210813|RGOZF|EnviroGold Global Limited Comm|S|OTC|12600|12600||0|999.99||0.00|0|2021-08-13 - - 20210813|RGP|Resources Connection, Inc. Com|R|NNM|624873|689155||193406|3.23||-9.33|-64282|2021-08-13 - - 20210813|RGPCF|RATCH GROUP PUB CO LTD Ordinar|S|OTC|917447|959847||34|999.99||-4.42|-42400|2021-08-13 - - 20210813|RGR|Sturm, Ruger & Company, Inc.|A|NYSE|881785|894054||171774|5.13||-1.37|-12269|2021-08-13 - - 20210813|RGRNF|Regis Resources NL Ordinary Sh|S|OTC|303785|294802||5288|57.45||3.05|8983|2021-08-13 - - 20210813|RGRX|Regenerx Biopharmaceuticals In|S|OTC|8071|1056||95312|1.00||664.30|7015|2021-08-13 - - 20210813|RGS|Regis Corporation|A|NYSE|5789128|5710765||167852|34.49||1.37|78363|2021-08-13 - - 20210813|RGSEQ|REAL GOODS SOLAR INC Class A C|S|OTC|28195|25663||440963|1.00||9.87|2532|2021-08-13 - - 20210813|RGST|Rogue Station Companies, Inc.|S|OTC|1030|30||510|2.02||3333.33|1000|2021-08-13 - - 20210813|RGT|Royce Global Value Trust, Inc.|A|NYSE|20144|7916||22574|1.00||154.47|12228|2021-08-13 - - 20210813|RGVNF|Regent Ventures Ltd Ordinary S|S|OTC|395|395||14950|1.00||0.00|0|2021-08-13 - - 20210813|RH|RH|A|NYSE|2301426|2223778||360846|6.38||3.49|77648|2021-08-13 - - 20210813|RHCCF|Royal Helium Limited Common Sh|S|OTC|27574|27688||101701|1.00||-0.41|-114|2021-08-13 - - 20210813|RHCGF|Ryman Healthcare Group Ltd Ord|S|OTC|2069753|1886000||0|999.99||9.74|183753|2021-08-13 - - 20210813|RHDGF|Retail Holdings N.V. Ordinary|S|OTC|5258|0||17298|1.00||100.00|5258|2021-08-13 - - 20210813|RHE|Regional Health Properties, In|B|AMEX|50492|63764||132604|1.00||-20.81|-13272|2021-08-13 - - 20210813|RHEPRA|Regional Health Properties, In|B|AMEX|2627|2904||2878|1.00||-9.54|-277|2021-08-13 - - 20210813|RHHBF|Roche Holdings AG Basel Ordina|S|OTC|14272|20270||139|102.68||-29.59|-5998|2021-08-13 - - 20210813|RHHBY|Roche Holdings AG Basel Americ|S|OTC|1174906|759879||2032859|1.00||54.62|415027|2021-08-13 - - 20210813|RHHNF|International Battery Metals L|S|OTC|8646|21056||49308|1.00||-58.94|-12410|2021-08-13 - - 20210813|RHHVF|Roche Holdings AG Basel Ordina|S|OTC|515432|547202||3682|139.99||-5.81|-31770|2021-08-13 - - 20210813|RHI|Robert Half International Inc.|A|NYSE|2975908|3604914||711509|4.18||-17.45|-629006|2021-08-13 - - 20210813|RHILF|Round Hill Music Royalty Fund|S|OTC|260|260||2|130.00||0.00|0|2021-08-13 - - 20210813|RHKJF|Rhoen Klinikum Ag AKT (Germany|S|OTC|5148|5148||0|999.99||0.00|0|2021-08-13 - - 20210813|RHNMF|RHINOMED LIMITED ORDF Ordin|S|OTC|2774|0||69697|1.00||100.00|2774|2021-08-13 - - 20210813|RHNO|Rhino Resource Partners LP Com|S|OTC|712427|733486||2448|291.02||-2.87|-21059|2021-08-13 - - 20210813|RHP|Ryman Hospitality Properties,|A|NYSE|1643885|1410140||450555|3.65||16.58|233745|2021-08-13 - - 20210813|RHS|Invesco S&P 500 Equal Weight C|E|ARCA|2401|6818||9185|1.00||-64.78|-4417|2021-08-13 - - 20210813|RHUHF|Richelieu Hardware Ltd Ordinar|S|OTC|88362|91375||342|258.37||-3.30|-3013|2021-08-13 - - 20210813|RIBT|RiceBran Technologies Common S|R|SC|356121|350180||139949|2.54||1.70|5941|2021-08-13 - - 20210813|RICE|Rice Acquisition Corp.|A|NYSE|1444353|1299743||86814|16.64||11.13|144610|2021-08-13 - - 20210813|RICEU|Rice Acquisition Corp. Units,|A|NYSE|2197|4400||288|7.63||-50.07|-2203|2021-08-13 - - 20210813|RICEWS|Rice Acquisition Corp. Warrant|A|NYSE|5498|5290||41050|1.00||3.93|208|2021-08-13 - - 20210813|RICK|RCI Hospitality Holdings, Inc.|R|NNM|276201|248397||46970|5.88||11.19|27804|2021-08-13 - - 20210813|RICOF|Ricoh Co Ltd Ordinary Shares|S|OTC|9020906|8783595||1682|999.99||2.70|237311|2021-08-13 - - 20210813|RICOU|Agrico Acquisition Corp. Unit|R|SC|5917|6992||7597|1.00||-15.37|-1075|2021-08-13 - - 20210813|RICOY|Ricoh Company, Ltd. Sponsored|S|OTC|673|696||424|1.59||-3.30|-23|2021-08-13 - - 20210813|RIDE|Lordstown Motors Corp. Class A|R|NNM|35098361|30865282||11297811|3.11||13.71|4233079|2021-08-13 - - 20210813|RIG|Transocean LTD.|A|NYSE|60623132|59596595||16826243|3.60||1.72|1026537|2021-08-13 - - 20210813|RIGL|Rigel Pharmaceuticals, Inc. Co|R|NNM|20775555|20725620||2697945|7.70||0.24|49935|2021-08-13 - - 20210813|RIGMF|Ridgestone Mining Inc Common S|S|OTC|80253|8367||256422|1.00||859.16|71886|2021-08-13 - - 20210813|RIGS|RiverFront Strategic Income Fu|E|ARCA|35726|79117||31933|1.12||-54.84|-43391|2021-08-13 - - 20210813|RIGZ|Viridi Cleaner Energy Crypto-M|E|ARCA|29117|12485||27131|1.07||133.22|16632|2021-08-13 - - 20210813|RIHT|Rightscorp, Inc. Common Stock|S|OTC|29600|29600||53630|1.00||0.00|0|2021-08-13 - - 20210813|RIII|Renavotio, Inc. Common Stock|S|OTC|17335|61311||1069263|1.00||-71.73|-43976|2021-08-13 - - 20210813|RIINF|Braveheart Resources, Inc. Co|S|OTC|2500|299||95937|1.00||736.12|2201|2021-08-13 - - 20210813|RILY|B. Riley Financial, Inc. Commo|R|NNM|1294589|1275872||223855|5.78||1.47|18717|2021-08-13 - - 20210813|RILYH|B. Riley Financial, Inc. 7.375|R|NNM|147|1049||52839|1.00||-85.99|-902|2021-08-13 - - 20210813|RILYI|B. Riley Financial, Inc. 6.875|R|NNM|2453|4432||3644|1.00||-44.65|-1979|2021-08-13 - - 20210813|RILYK|B. Riley Financial, Inc. 5.50%|R|NNM|18411|35100||26922|1.00||-47.55|-16689|2021-08-13 - - 20210813|RILYL|B. Riley Financial, Inc. Depos|R|NNM|3188|6135||2219|1.44||-48.04|-2947|2021-08-13 - - 20210813|RILYM|B. Riley Financial, Inc. 6.375|R|NNM|3627|10126||7378|1.00||-64.18|-6499|2021-08-13 - - 20210813|RILYN|B. Riley Financial, Inc. 6.50%|R|NNM|31036|36056||8500|3.65||-13.92|-5020|2021-08-13 - - 20210813|RILYO|B. Riley Financial, Inc. 6.75%|R|NNM|737|1421||5063|1.00||-48.14|-684|2021-08-13 - - 20210813|RILYP|B. Riley Financial, Inc. Depos|R|NNM|3587|4993||3213|1.12||-28.16|-1406|2021-08-13 - - 20210813|RILYT|B. Riley Financial, Inc. 6.00%|R|NNM|7563|13123||10163|1.00||-42.37|-5560|2021-08-13 - - 20210813|RILYZ|B. Riley Financial, Inc. 5.25%|R|NNM|4050|0||91637|1.00||100.00|4050|2021-08-13 - - 20210813|RINF|ProShares Inflation Expectatio|E|ARCA|3|4304||8233|1.00||-99.93|-4301|2021-08-13 - - 20210813|RING|iShares MSCI Global Gold Miner|R|NNM|458275|247266||75652|6.06||85.34|211009|2021-08-13 - - 20210813|RINIF|Rinnai Corp Ordinary Shares|S|OTC|21915|14640||0|999.99||49.69|7275|2021-08-13 - - 20210813|RINO|RINO International Corporation|S|OTC|149505|149505||67458|2.22||0.00|0|2021-08-13 - - 20210813|RIO|Rio Tinto plc|A|NYSE|12720722|12082976||2533646|5.02||5.28|637746|2021-08-13 - - 20210813|RIOCF|Riocan Real Estate Inv Tr Ordi|S|OTC|1633800|3177334||19853|82.29||-48.58|-1543534|2021-08-13 - - 20210813|RIOFF|Rio2 Ltd Ordinary Shares|S|OTC|22820|66744||530658|1.00||-65.81|-43924|2021-08-13 - - 20210813|RIOT|Riot Blockchain, Inc. Common|R|SC|19600065|18698734||11882093|1.65||4.82|901331|2021-08-13 - - 20210813|RIOXF|RION CO LTD Ordinary Shares|S|OTC|200|300||0|999.99||-33.33|-100|2021-08-13 - - 20210813|RISN|Inspire Tactical Balanced ESG|E|ARCA|1870|818||9606|1.00||128.61|1052|2021-08-13 - - 20210813|RITE|MineralRite Corporation Common|S|OTC|1131|19100||103256588|1.00||-94.08|-17969|2021-08-13 - - 20210813|RITPF|R I T Capital Ptnr Cv Unsec Ln|S|OTC|512|601||45|11.38||-14.81|-89|2021-08-13 - - 20210813|RIV|RiverNorth Opportunities Fund,|A|NYSE|78829|51895||90862|1.00||51.90|26934|2021-08-13 - - 20210813|RIVE|Riverview Financial Corporatio|R|NNM|26757|26116||4752|5.63||2.45|641|2021-08-13 - - 20210813|RIVU|RIVULET MEDIA INC Common Stock|S|OTC|9634|1389||4409|2.19||593.59|8245|2021-08-13 - - 20210813|RJA|AB Svensk Ekportkredit ELEMENT|E|ARCA|85280|32114||87646|1.00||165.55|53166|2021-08-13 - - 20210813|RJDG|RJD Green Inc Common Stock|S|OTC|9993|0||1325874|1.00||100.00|9993|2021-08-13 - - 20210813|RJF|Raymond James Financial, Inc.|A|NYSE|1702590|1656567||516068|3.30||2.78|46023|2021-08-13 - - 20210813|RJI|AB Svensk Ekportkredit ELEMENT|E|ARCA|4176|3665||78520|1.00||13.94|511|2021-08-13 - - 20210813|RJN|AB Svensk Ekportkredit ELEMENT|E|ARCA|1736|1213||6563|1.00||43.12|523|2021-08-13 - - 20210813|RJZ|AB Svensk Ekportkredit ELEMENT|E|ARCA|99|1393||1274|1.00||-92.89|-1294|2021-08-13 - - 20210813|RKCLF|Rockcliff Metals Corporation C|S|OTC|83382|83382||27706|3.01||0.00|0|2021-08-13 - - 20210813|RKDA|Arcadia Biosciences, Inc. Comm|R|SC|1329822|1236109||172778|7.70||7.58|93713|2021-08-13 - - 20210813|RKHNF|Rockhaven Resources, Ltd. Ordi|S|OTC|4928|446||8545|1.00||1004.93|4482|2021-08-13 - - 20210813|RKLC|Rockelle Corp. Common Stock|S|OTC|3817147|3847147||8000|477.14||-0.78|-30000|2021-08-13 - - 20210813|RKLIF|Rentokil Initial 2005 Plc Ordi|S|OTC|109346|317706||2403|45.50||-65.58|-208360|2021-08-13 - - 20210813|RKLY|Rockley Photonics Holdings Lim|A|NYSE|875822|0||83884|10.44||100.00|875822|2021-08-13 - - 20210813|RKLYWS|Rockley Photonics Holdings Lim|A|NYSE|3735|0||43102|1.00||100.00|3735|2021-08-13 - - 20210813|RKMSF|Rokmaster Resources Corp. Comm|S|OTC|3501|4238||43583|1.00||-17.39|-737|2021-08-13 - - 20210813|RKNCF|RIKEN CORP SHS (Japan)|S|OTC|11300|18400||0|999.99||-38.59|-7100|2021-08-13 - - 20210813|RKNEF|Optiva Inc. Ordinary Shares|S|OTC|6421|7383||20|321.05||-13.03|-962|2021-08-13 - - 20210813|RKSCF|Rocksheild Capital Corp. Ordin|S|OTC|27445|2845||167635|1.00||864.67|24600|2021-08-13 - - 20210813|RKSLF|RAKSUL INC Ordinary Shares|S|OTC|38200|26200||0|999.99||45.80|12000|2021-08-13 - - 20210813|RKT|Rocket Companies, Inc.|A|NYSE|14558176|14951081||7177600|2.03||-2.63|-392905|2021-08-13 - - 20210813|RKTA|Rocket Internet Growth Opportu|A|NYSE|1102|618||21922|1.00||78.32|484|2021-08-13 - - 20210813|RKTAU|Rocket Internet Growth Opportu|A|NYSE|19566|1641||11312|1.73||1092.32|17925|2021-08-13 - - 20210813|RKTAWS|Rocket Internet Growth Opportu|A|NYSE|70|714||5783|1.00||-90.20|-644|2021-08-13 - - 20210813|RKTE|Reflectkote, Inc. Common Stock|S|OTC|17|17||0|999.99||0.00|0|2021-08-13 - - 20210813|RKUNF|Rakuten Group Inc Ordinary Sha|S|OTC|7925273|7347825||27658|286.55||7.86|577448|2021-08-13 - - 20210813|RKUNY|Rakuten Group, Inc American De|S|OTC|44200|21917||168572|1.00||101.67|22283|2021-08-13 - - 20210813|RKWBF|Rockwool Intl Ser A Ordinary S|S|OTC|14372|16093||0|999.99||-10.69|-1721|2021-08-13 - - 20210813|RL|Ralph Lauren Corporation|A|NYSE|3488804|3446628||1170378|2.98||1.22|42176|2021-08-13 - - 20210813|RLAY|Relay Therapeutics, Inc. Commo|R|NNM|10435914|9843891||556053|18.77||6.01|592023|2021-08-13 - - 20210813|RLDGF|Roland Dg Corp Hamamatsu Ordin|S|OTC|5600|6300||0|999.99||-11.11|-700|2021-08-13 - - 20210813|RLFTF|RELIEF THERAPEUTICS HLDG AG NA|S|OTC|4483567|4762201||8221680|1.00||-5.85|-278634|2021-08-13 - - 20210813|RLGMF|West Red Lake Gold Mines Inc.|S|OTC|9515|12571||38223|1.00||-24.31|-3056|2021-08-13 - - 20210813|RLGT|Radiant Logistics, Inc.|B|AMEX|839372|812773||121577|6.90||3.27|26599|2021-08-13 - - 20210813|RLGY|REALOGY HOLDINGS CORP.|A|NYSE|11863496|14168955||1339660|8.86||-16.27|-2305459|2021-08-13 - - 20210813|RLI|RLI Corp.|A|NYSE|1002505|997500||93399|10.73||0.50|5005|2021-08-13 - - 20210813|RLJ|RLJ Lodging Trust|A|NYSE|5682338|5579282||745669|7.62||1.85|103056|2021-08-13 - - 20210813|RLJPRA|RLJ Lodging Trust $1.95 Series|A|NYSE|23965|28035||17969|1.33||-14.52|-4070|2021-08-13 - - 20210813|RLLCF|Rolls Royce Holdings PLC Non C|S|OTC|1717859|1861677||8679690|1.00||-7.73|-143818|2021-08-13 - - 20210813|RLLMF|Real Matters Inc. Ordinary Sha|S|OTC|2757343|2902480||308|999.99||-5.00|-145137|2021-08-13 - - 20210813|RLLWF|Reliance Worldwide Corp Ltd Or|S|OTC|193453|20433||3601|53.72||846.77|173020|2021-08-13 - - 20210813|RLMD|Relmada Therapeutics, Inc. Com|R|NNM|918593|703988||421887|2.18||30.48|214605|2021-08-13 - - 20210813|RLNIY|Reliance Industries Ltd Sponso|S|OTC|85867|83726||0|999.99||2.56|2141|2021-08-13 - - 20210813|RLPHQ|RAILPOWER TECHNOLOGIES CORP Or|S|OTC|238621|249321||45820|5.21||-4.29|-10700|2021-08-13 - - 20210813|RLX|RLX Technology Inc. American D|A|NYSE|21015877|36299060||12421194|1.69||-42.10|-15283183|2021-08-13 - - 20210813|RLXXF|RELX PLC Ordinary Shares (Unit|S|OTC|1528080|1613494||117157|13.04||-5.29|-85414|2021-08-13 - - 20210813|RLY|SPDR SSgA Multi-Asset Real Ret|E|ARCA|7459|11310||35855|1.00||-34.05|-3851|2021-08-13 - - 20210813|RLYB|Rallybio Corporation Common St|R|NNM|87786|1000||150981|1.00||8678.60|86786|2021-08-13 - - 20210813|RLYNF|Rallye SA Neuilly-Sur-Seine Or|S|OTC|1300|500||0|999.99||160.00|800|2021-08-13 - - 20210813|RM|REGIONAL MANAGEMENT CORP|A|NYSE|247229|261372||58086|4.26||-5.41|-14143|2021-08-13 - - 20210813|RMAX|RE/MAX HOLDINGS, INC.|A|NYSE|522357|559503||142310|3.67||-6.64|-37146|2021-08-13 - - 20210813|RMBHF|R M B Holdings Ltd Ordinary Sh|S|OTC|469|439||78|6.01||6.83|30|2021-08-13 - - 20210813|RMBI|Richmond Mutual Bancorporation|R|SC|39002|43748||12934|3.02||-10.85|-4746|2021-08-13 - - 20210813|RMBL|RumbleOn, Inc. Class B Common|R|SC|59376|31322||18636|3.19||89.57|28054|2021-08-13 - - 20210813|RMBS|Rambus Inc. Common Stock|R|NNM|7318717|7280897||766603|9.55||0.52|37820|2021-08-13 - - 20210813|RMCF|Rocky Mountain Chocolate Facto|R|NNM|19703|13727||16016|1.23||43.53|5976|2021-08-13 - - 20210813|RMD|ResMed Inc.|A|NYSE|1229326|1059958||526781|2.33||15.98|169368|2021-08-13 - - 20210813|RMED|Ra Medical Systems, Inc|B|AMEX|889763|559875||3495593|1.00||58.92|329888|2021-08-13 - - 20210813|RMES|Red Metal Resources Ltd. Commo|S|OTC|4023|0||73486|1.00||100.00|4023|2021-08-13 - - 20210813|RMETF|Rackla Metals Inc Common Share|S|OTC|6|6||0|999.99||0.00|0|2021-08-13 - - 20210813|RMGB|RMG Acquisition Corp. II Class|R|SC|604918|630687||613508|1.00||-4.09|-25769|2021-08-13 - - 20210813|RMGBU|RMG Acquisition Corp. II Unit|R|SC|29500|0||19896|1.48||100.00|29500|2021-08-13 - - 20210813|RMGBW|RMG Acquisition Corp. II Warra|R|SC|6453|20335||97035|1.00||-68.27|-13882|2021-08-13 - - 20210813|RMGC|RMG Acquisition Corp. III Clas|R|SC|4770|5103||68539|1.00||-6.53|-333|2021-08-13 - - 20210813|RMGCU|RMG Acquisition Corp. III Unit|R|SC|4852|0||7949|1.00||100.00|4852|2021-08-13 - - 20210813|RMGCW|RMG Acquisition Corp. III Warr|R|SC|617|2000||11089|1.00||-69.15|-1383|2021-08-13 - - 20210813|RMGGF|Resolute Mining Ltd Ordinary S|S|OTC|2155938|1882328||5600|384.99||14.54|273610|2021-08-13 - - 20210813|RMGNF|RHI Magnesita NV Ordinary Shar|S|OTC|250|250||0|999.99||0.00|0|2021-08-13 - - 20210813|RMGOF|Remgro Limited Ord Ordinary Sh|S|OTC|33034|33034||0|999.99||0.00|0|2021-08-13 - - 20210813|RMHB|Rocky Mountain High Brands, In|S|OTC|88864|46054||874650|1.00||92.96|42810|2021-08-13 - - 20210813|RMI|RiverNorth Opportunistic Munic|A|NYSE|1720|3988||6792|1.00||-56.87|-2268|2021-08-13 - - 20210813|RMIAF|Automotive Finco Corp. Ordinar|S|OTC|10|10||3663|1.00||0.00|0|2021-08-13 - - 20210813|RMIOF|Romios Gold Resources Inc Ordi|S|OTC|139697|140601||25231|5.54||-0.64|-904|2021-08-13 - - 20210813|RMLRF|Ramelius Resources Ltd Ordinar|S|OTC|360142|84471||23838|15.11||326.35|275671|2021-08-13 - - 20210813|RMM|RiverNorth Managed Duration Mu|A|NYSE|18240|41353||42150|1.00||-55.89|-23113|2021-08-13 - - 20210813|RMNI|Rimini Street, Inc. (DE) Commo|R|NNM|1672490|1846187||452709|3.69||-9.41|-173697|2021-08-13 - - 20210813|RMNXF|Rainy Mountain Royalty Corpora|S|OTC|905|905||0|999.99||0.00|0|2021-08-13 - - 20210813|RMO|Romeo Power, Inc.|A|NYSE|24262266|22035782||3012051|8.06||10.10|2226484|2021-08-13 - - 20210813|RMPLPR|RiverNorth Specialty Finance C|A|NYSE|3411|3084||760|4.49||10.60|327|2021-08-13 - - 20210813|RMR|The RMR Group Inc. Class A Com|R|SC|142470|106225||48469|2.94||34.12|36245|2021-08-13 - - 20210813|RMRDF|Radisson Mining Resources Inc|S|OTC|736|1000||87740|1.00||-26.40|-264|2021-08-13 - - 20210813|RMRHF|Rand Merchant Invt Hldgs Ltd C|S|OTC|432038|410255||0|999.99||5.31|21783|2021-08-13 - - 20210813|RMRK|Rimrock Gold Corp. Common Stoc|S|OTC|88|3064||35776357|1.00||-97.13|-2976|2021-08-13 - - 20210813|RMRM|RMR Mortgage Trust Common Stoc|R|SC|17884|17479||11303|1.58||2.32|405|2021-08-13 - - 20210813|RMSL|RemSleep Holdings, Inc. Common|S|OTC|44210|383375||59675004|1.00||-88.47|-339165|2021-08-13 - - 20210813|RMSYF|Ramsay Health Care Ltd RHC Ord|S|OTC|10932|23331||0|999.99||-53.14|-12399|2021-08-13 - - 20210813|RMT|Royce Micro-Cap Trust Inc|A|NYSE|48343|52674||97847|1.00||-8.22|-4331|2021-08-13 - - 20210813|RMTI|Rockwell Medical, Inc. (DE) Co|R|NNM|4649282|4477698||614054|7.57||3.83|171584|2021-08-13 - - 20210813|RMYHY|RAMSAY HEALTH CARE LTD Americ|S|OTC|2481|2190||513|4.84||13.29|291|2021-08-13 - - 20210813|RNA|Avidity Biosciences, Inc. Comm|R|NNM|6290212|6065061||467404|13.46||3.71|225151|2021-08-13 - - 20210813|RNAZ|TransCode Therapeutics, Inc. C|R|SC|22791|63205||193552|1.00||-63.94|-40414|2021-08-13 - - 20210813|RNDB|Randolph Bancorp, Inc. Common|R|NNM|4836|6618||4779|1.01||-26.93|-1782|2021-08-13 - - 20210813|RNDM|First Trust Exchange-Traded Fu|R|NNM|16541|15176||1060|15.60||8.99|1365|2021-08-13 - - 20210813|RNDOF|Round One Corp Sakai City Osak|S|OTC|201200|123500||2|999.99||62.91|77700|2021-08-13 - - 20210813|RNDV|First Trust Exchange-Traded Fu|R|NNM|13075|9590||1237|10.57||36.34|3485|2021-08-13 - - 20210813|RNECF|Renesas Electronics Corp (Japa|S|OTC|1188627|2039214||4116|288.78||-41.71|-850587|2021-08-13 - - 20210813|RNECY|Renesas Electronics Corp Unspo|S|OTC|66134|52299||426736|1.00||26.45|13835|2021-08-13 - - 20210813|RNEM|First Trust Exchange-Traded Fu|R|NNM|299|256||471|1.00||16.80|43|2021-08-13 - - 20210813|RNFTF|Rosneft Oil Company OJSC, Mosc|S|OTC|197784|3694||0|999.99||5254.20|194090|2021-08-13 - - 20210813|RNG|RINGCENTRAL, INC.|A|NYSE|6874699|7183866||1196298|5.75||-4.30|-309167|2021-08-13 - - 20210813|RNGG|Reno Gold Corp. NewCommon Stoc|S|OTC|60|60||76908|1.00||0.00|0|2021-08-13 - - 20210813|RNGR|Ranger Energy Services, Inc.|A|NYSE|8353|1664||8179|1.02||401.98|6689|2021-08-13 - - 20210813|RNGTF|OSISKO DEV CORP Common Shares|S|OTC|8732|9255||12291|1.00||-5.65|-523|2021-08-13 - - 20210813|RNHEF|China Dili Group Ordinary Sha|S|OTC|140|140||40|3.50||0.00|0|2021-08-13 - - 20210813|RNLC|First Trust Exchange-Traded Fu|R|NNM|2763|2449||1840|1.50||12.82|314|2021-08-13 - - 20210813|RNLSY|Renault S.A. Unsponsored Ameri|S|OTC|10073|15172||42636|1.00||-33.61|-5099|2021-08-13 - - 20210813|RNLX|Renalytix plc American Deposit|R|NNM|387048|472600||42789|9.05||-18.10|-85552|2021-08-13 - - 20210813|RNMBF|Rheinmetall Ag Ordinary Shares|S|OTC|3604|13433||97|37.15||-73.17|-9829|2021-08-13 - - 20210813|RNMBY|Rheinmetall Ag Unsponsored ADR|S|OTC|1823|2406||650|2.80||-24.23|-583|2021-08-13 - - 20210813|RNMC|First Trust Exchange-Traded Fu|R|NNM|4885|4558||1593|3.07||7.17|327|2021-08-13 - - 20210813|RNNCF|Renaissance Inc Tokyo Ordinary|S|OTC|20500|2700||0|999.99||659.26|17800|2021-08-13 - - 20210813|RNP|Cohen & Steers REIT and Prefer|A|NYSE|12539|6284||79154|1.00||99.54|6255|2021-08-13 - - 20210813|RNR|RenaissanceRe Holdings Ltd.|A|NYSE|671063|704727||263634|2.55||-4.78|-33664|2021-08-13 - - 20210813|RNRG|Global X Funds Global X Renewa|R|NNM|31614|38469||35787|1.00||-17.82|-6855|2021-08-13 - - 20210813|RNRPRF|RenaissanceRe Holdings Ltd. De|A|NYSE|2688|5564||8564|1.00||-51.69|-2876|2021-08-13 - - 20210813|RNRPRG|RenaissanceRe Holdings Ltd. De|A|NYSE|163305|25269||63531|2.57||546.27|138036|2021-08-13 - - 20210813|RNSC|First Trust Exchange-Traded Fu|R|NNM|4705|220||7987|1.00||2038.64|4485|2021-08-13 - - 20210813|RNSDF|Renault Sa Regie Natl 25 Par O|S|OTC|282643|288203||111|999.99||-1.93|-5560|2021-08-13 - - 20210813|RNSHF|Renishaw Plc Ordinary Shares|S|OTC|7028|6728||81|86.77||4.46|300|2021-08-13 - - 20210813|RNST|Renasant Corporation Common St|R|NNM|2962886|2907028||305333|9.70||1.92|55858|2021-08-13 - - 20210813|RNVAD|Rennova Health, Inc. Common St|S|OTC|87100|78859||3971874|1.00||10.45|8241|2021-08-13 - - 20210813|RNVT|Renovate Neighborhoods, Inc. C|S|OTC|6448|6448||4531|1.42||0.00|0|2021-08-13 - - 20210813|RNWEF|REC SILICON ASA Ordinary Share|S|OTC|120699|23854||2351|51.34||405.99|96845|2021-08-13 - - 20210813|RNWEY|REC Silicon ASA American Depos|S|OTC|1480|1480||440|3.36||0.00|0|2021-08-13 - - 20210813|RNWK|RealNetworks, Inc. Common Stoc|R|NNM|1073575|1141772||376476|2.85||-5.97|-68197|2021-08-13 - - 20210813|RNWR|808 Renewable Energy Corp. Com|S|OTC|2344|10033||51574|1.00||-76.64|-7689|2021-08-13 - - 20210813|ROAD|Construction Partners, Inc. Cl|R|NNM|905239|873210||204312|4.43||3.67|32029|2021-08-13 - - 20210813|ROAG|Rogue One, Inc. Common Stock|S|OTC|926|1||222065|1.00||92500.00|925|2021-08-13 - - 20210813|ROAM|Hartford Multifactor Emerging|E|ARCA|172|216||3966|1.00||-20.37|-44|2021-08-13 - - 20210813|ROBO|ROBO Global Robotics & Automat|E|ARCA|545051|507853||71742|7.60||7.32|37198|2021-08-13 - - 20210813|ROBOF|Robo Group TEK, Ltd. Ordinary|S|OTC|16403|11468||107|153.30||43.03|4935|2021-08-13 - - 20210813|ROBT|First Trust Exchange-Traded Fu|R|NNM|25498|54392||17767|1.44||-53.12|-28894|2021-08-13 - - 20210813|ROCGU|Roth CH Acquisition IV Co. Uni|R|SC|626|0||212095|1.00||100.00|626|2021-08-13 - - 20210813|ROCK|Gibraltar Industries, Inc. Com|R|NNM|518232|490932||87816|5.90||5.56|27300|2021-08-13 - - 20210813|ROCR|Roth CH Acquisition III Co. Co|R|SC|45047|11195||34048|1.32||302.38|33852|2021-08-13 - - 20210813|ROCRU|Roth CH Acquisition III Co. Un|R|SC|582|0||4921|1.00||100.00|582|2021-08-13 - - 20210813|ROCRW|Roth CH Acquisition III Co. Wa|R|SC|14049|16296||22525|1.00||-13.79|-2247|2021-08-13 - - 20210813|RODE|Hartford Multifactor Diversifi|H|BZX|245|146||158|1.55||67.81|99|2021-08-13 - - 20210813|RODI|iPath Return on Disability ETN|H|BZX|9|84||11|1.00||-89.29|-75|2021-08-13 - - 20210813|RODM|Hartford Multifactor Developed|E|ARCA|18285|73479||157755|1.00||-75.12|-55194|2021-08-13 - - 20210813|ROG|Rogers Corporation|A|NYSE|320834|277496||60685|5.29||15.62|43338|2021-08-13 - - 20210813|ROHCF|Rohm Co Ltd Ordinary Shares|S|OTC|63893|55421||280|228.19||15.29|8472|2021-08-13 - - 20210813|ROHCY|Rohm Co Ltd Unsponsored ADR (J|S|OTC|426|1880||2890|1.00||-77.34|-1454|2021-08-13 - - 20210813|ROIC|Retail Opportunity Investments|R|NNM|3537758|3554890||621124|5.70||-0.48|-17132|2021-08-13 - - 20210813|ROIUF|Route1 Inc. Ordinary Shares|S|OTC|3000|0||4650|1.00||100.00|3000|2021-08-13 - - 20210813|ROK|Rockwell Automation, Inc.|A|NYSE|3204473|2586609||642934|4.98||23.89|617864|2021-08-13 - - 20210813|ROKT|SPDR S&P Kensho Final Frontier|E|ARCA|3303|5613||3515|1.00||-41.15|-2310|2021-08-13 - - 20210813|ROKU|Roku, Inc. Class A Common Stoc|R|NNM|3496175|3418337||4832466|1.00||2.28|77838|2021-08-13 - - 20210813|ROL|Rollins, Inc.|A|NYSE|9727143|9890566||968384|10.04||-1.65|-163423|2021-08-13 - - 20210813|ROLL|RBC Bearings Incorporated Comm|R|NNM|323151|287910||63858|5.06||12.24|35241|2021-08-13 - - 20210813|ROM|ProShares Ultra Technology|E|ARCA|13080|20005||48050|1.00||-34.62|-6925|2021-08-13 - - 20210813|ROMJF|Rubicon Organics Inc Common Sh|S|OTC|990|0||7412|1.00||100.00|990|2021-08-13 - - 20210813|ROMO|Strategy Shares Newfound/ReSol|H|BZX|16003|12945||5167|3.10||23.62|3058|2021-08-13 - - 20210813|RONI|Rice Acquisition Corp. II|A|NYSE|32384|0||59073|1.00||100.00|32384|2021-08-13 - - 20210813|RONIU|Rice Acquisition Corp. II Unit|A|NYSE|13045|12441||48062|1.00||4.85|604|2021-08-13 - - 20210813|RONIWS|Rice Acquisition Corp. II Rede|A|NYSE|694|0||1510|1.00||100.00|694|2021-08-13 - - 20210813|ROOF|IQ US REAL ESTATE SMALL CAP ET|E|ARCA|1865|20388||20444|1.00||-90.85|-18523|2021-08-13 - - 20210813|ROOT|Root, Inc. Class A Common Stoc|R|NNM|19080036|15852040||6204942|3.07||20.36|3227996|2021-08-13 - - 20210813|ROP|Roper Technologies, Inc|A|NYSE|1355800|1566202||393502|3.45||-13.43|-210402|2021-08-13 - - 20210813|RORO|ATAC US Rotation ETF|E|ARCA|11042|3872||15051|1.00||185.18|7170|2021-08-13 - - 20210813|ROSGQ|Rosetta Genomics Ltd. Ordinary|S|OTC|259|54||46756|1.00||379.63|205|2021-08-13 - - 20210813|ROSN|Rosinbomb Common Stock|S|OTC|1465|3281||9591|1.00||-55.35|-1816|2021-08-13 - - 20210813|ROSS|Ross Acquisition Corp II|A|NYSE|14907|12624||121638|1.00||18.08|2283|2021-08-13 - - 20210813|ROSSU|Ross Acquisition Corp II Units|A|NYSE|8674|8135||158594|1.00||6.63|539|2021-08-13 - - 20210813|ROSSWS|Ross Acquisition Corp II Warra|A|NYSE|22144|2401||8808|2.51||822.28|19743|2021-08-13 - - 20210813|ROST|Ross Stores, Inc. Common Stock|R|NNM|4086984|3693864||1272527|3.21||10.64|393120|2021-08-13 - - 20210813|ROSYY|PJSC Rostelecom American Depos|S|OTC|114567|82516||10965|10.45||38.84|32051|2021-08-13 - - 20210813|ROT|Rotor Acquisition Corp.|A|NYSE|280659|229514||404192|1.00||22.28|51145|2021-08-13 - - 20210813|ROTH|PharmaRoth Labs, Inc. Common S|S|OTC|5954|5954||37200|1.00||0.00|0|2021-08-13 - - 20210813|ROTU|Rotor Acquisition Corp. Units,|A|NYSE|5311|5311||942|5.64||0.00|0|2021-08-13 - - 20210813|ROTWS|Rotor Acquisition Corp. Redeem|A|NYSE|12405|10091||29556|1.00||22.93|2314|2021-08-13 - - 20210813|ROUS|Hartford Multifactor US Equity|E|ARCA|32383|20906||84248|1.00||54.90|11477|2021-08-13 - - 20210813|ROVR|Rover Group, Inc. Class A Comm|R|NNM|1021646|683710||495058|2.06||49.43|337936|2021-08-13 - - 20210813|ROVRW|Rover Group, Inc. Warrant|R|NNM|2673|1932||83658|1.00||38.35|741|2021-08-13 - - 20210813|ROVVF|Rovio Entertainment Ltd Ordina|S|OTC|54673|32877||0|999.99||66.30|21796|2021-08-13 - - 20210813|ROWKF|Renoworks Software Inc Common|S|OTC|411|1411||2030|1.00||-70.87|-1000|2021-08-13 - - 20210813|ROYE|Royal Energy Resources, Inc.|S|OTC|40|100||63|1.00||-60.00|-60|2021-08-13 - - 20210813|ROYHF|Royal Holdings Co Ltd Ordinary|S|OTC|54250|41950||0|999.99||29.32|12300|2021-08-13 - - 20210813|ROYL|Royale Energy, Inc.|S|OTC|5198|5172||30334|1.00||0.50|26|2021-08-13 - - 20210813|ROYMF|Royal Mail Plc Shs (United Kin|S|OTC|103955|90688||88|999.99||14.63|13267|2021-08-13 - - 20210813|ROYMY|Royal Mail PLC Unsponsored ADR|S|OTC|767|1591||8288|1.00||-51.79|-824|2021-08-13 - - 20210813|ROYTL|Pacific Coast Oil Trust Units|S|OTC|870|4051||269133|1.00||-78.52|-3181|2021-08-13 - - 20210813|ROYUF|Royal Unibrew A S Common Share|S|OTC|507|507||89|5.70||0.00|0|2021-08-13 - - 20210813|RPAI|RETAIL PROPERTIES OF AMERICA,|A|NYSE|4123034|3795068||1241770|3.32||8.64|327966|2021-08-13 - - 20210813|RPAR|RPAR Risk Parity ETF|E|ARCA|155595|79064||179907|1.00||96.80|76531|2021-08-13 - - 20210813|RPAY|Repay Holdings Corporation Cla|R|SC|6125905|6229498||638792|9.59||-1.66|-103593|2021-08-13 - - 20210813|RPD|Rapid7, Inc. Common Stock|R|NNM|5426613|5387512||484612|11.20||0.73|39101|2021-08-13 - - 20210813|RPG|Invesco S&P 500 Pure Growth ET|E|ARCA|16882|11084||189525|1.00||52.31|5798|2021-08-13 - - 20210813|RPGLF|Endurance RP Ltd Ordinary Shar|S|OTC|10000|10000||0|999.99||0.00|0|2021-08-13 - - 20210813|RPGRF|REA Group Ltd Ordinary Shares|S|OTC|169253|164013||4|999.99||3.19|5240|2021-08-13 - - 20210813|RPHCF|Rohto Pharmaceutical Co Ordina|S|OTC|27782|27682||0|999.99||0.36|100|2021-08-13 - - 20210813|RPHM|Reneo Pharmaceuticals, Inc. Co|R|NNM|1150001|1165355||14568|78.94||-1.32|-15354|2021-08-13 - - 20210813|RPID|Rapid Micro Biosystems, Inc. C|R|NNM|17259|64235||181492|1.00||-73.13|-46976|2021-08-13 - - 20210813|RPKIF|Richards Packaging Income Fd T|S|OTC|2407|2882||21|114.62||-16.48|-475|2021-08-13 - - 20210813|RPM|RPM International, Inc.|A|NYSE|1748905|1711652||466216|3.75||2.18|37253|2021-08-13 - - 20210813|RPMT|Rego Payment Architectures, In|S|OTC|161016|161656||73225|2.20||-0.40|-640|2021-08-13 - - 20210813|RPNRF|RAPID NUTRITION PLC Ordinary S|S|OTC|1207|1207||70|17.24||0.00|0|2021-08-13 - - 20210813|RPRX|Royalty Pharma plc Class A Ord|R|NNM|7590646|8988209||3026914|2.51||-15.55|-1397563|2021-08-13 - - 20210813|RPSGF|Rps Group Plc Ordinary Shares|S|OTC|190|190||0|999.99||0.00|0|2021-08-13 - - 20210813|RPT|RPT Realty Common Shares of Be|A|NYSE|1075468|981996||222249|4.84||9.52|93472|2021-08-13 - - 20210813|RPTPRD|RPT Realty 7.25% Series D Cumu|A|NYSE|7718|5897||1653|4.67||30.88|1821|2021-08-13 - - 20210813|RPTX|Repare Therapeutics Inc. Commo|R|NNM|972376|943866||76582|12.70||3.02|28510|2021-08-13 - - 20210813|RPV|Invesco S&P 500 Pure Value ETF|E|ARCA|35818|24188||676243|1.00||48.08|11630|2021-08-13 - - 20210813|RPYTF|Reply SPA Torino Ordinary Shar|S|OTC|86896|76838||2|999.99||13.09|10058|2021-08-13 - - 20210813|RQHTF|Reliq Health Technologies Inc|S|OTC|40105|78244||447755|1.00||-48.74|-38139|2021-08-13 - - 20210813|RQI|COHEN & STEERS QUALITY INCOME|A|NYSE|78979|32774||317064|1.00||140.98|46205|2021-08-13 - - 20210813|RRBI|Red River Bancshares, Inc. Com|R|NNM|58957|55485||4383|13.45||6.26|3472|2021-08-13 - - 20210813|RRC|Range Resources Corp|A|NYSE|34866153|33884744||3019825|11.55||2.90|981409|2021-08-13 - - 20210813|RRD|RR Donnelley & Sons Co.|A|NYSE|3242411|3292507||656247|4.94||-1.52|-50096|2021-08-13 - - 20210813|RRDMF|Royal Road Minerals Ltd Ordina|S|OTC|5468|0||28784|1.00||100.00|5468|2021-08-13 - - 20210813|RRGB|Red Robin Gourmet Burgers, Inc|R|NNM|1858929|1924253||194765|9.54||-3.39|-65324|2021-08-13 - - 20210813|RRIF|Rainforest Resources Inc. Comm|S|OTC|3623|2621||24924|1.00||38.23|1002|2021-08-13 - - 20210813|RROTF|Roots Corporation Ordinary Sha|S|OTC|51737|55837||5|999.99||-7.34|-4100|2021-08-13 - - 20210813|RROYF|RE ROYALTIES LTD Ordinary Shar|S|OTC|1050|50||2009|1.00||2000.00|1000|2021-08-13 - - 20210813|RRR|Red Rock Resorts, Inc. Class A|R|NNM|2473468|2545857||605219|4.09||-2.84|-72389|2021-08-13 - - 20210813|RRRLF|ROCKRIDGE RES LTD Common Share|S|OTC|21881|9981||53392|1.00||119.23|11900|2021-08-13 - - 20210813|RRRT|R-Three Technologies, Inc. Com|S|OTC|7383|893||94877|1.00||726.76|6490|2021-08-13 - - 20210813|RRSFF|RRITUAL SUPERFOODS INC Common|S|OTC|800|2461||8529|1.00||-67.49|-1661|2021-08-13 - - 20210813|RRSSF|NEOMETALS LTD Ordinary Shares|S|OTC|17899|28486||62693|1.00||-37.17|-10587|2021-08-13 - - 20210813|RRTS|ROADRUNNER TRANSN SYS INC Comm|S|OTC|89467|90699||3734|23.96||-1.36|-1232|2021-08-13 - - 20210813|RS|Reliance Steel & Aluminium Co.|A|NYSE|764185|763198||247284|3.09||0.13|987|2021-08-13 - - 20210813|RSAM|Rising Sun Bancorp (Rising Sun|S|OTC|2403|2403||3300|1.00||0.00|0|2021-08-13 - - 20210813|RSASF|Resaas Services, Inc. Ordinary|S|OTC|19699|35156||26420|1.00||-43.97|-15457|2021-08-13 - - 20210813|RSAU|Rooshine Inc. Common Stock|S|OTC|3600|3600||845|4.26||0.00|0|2021-08-13 - - 20210813|RSCF|Reflect Scientific, Inc. Commo|S|OTC|14465|4000||174147|1.00||261.63|10465|2021-08-13 - - 20210813|RSCI|Redwood Scientific Technologie|S|OTC|2567|3640||829|3.10||-29.48|-1073|2021-08-13 - - 20210813|RSCZF|Global Care Capital Inc. Comm|S|OTC|954|402||125|7.63||137.31|552|2021-08-13 - - 20210813|RSF|RiverNorth Specialty Finance C|A|NYSE|14228|18644||20958|1.00||-23.69|-4416|2021-08-13 - - 20210813|RSG|Republic Services Inc.|A|NYSE|2118753|1852821||979596|2.16||14.35|265932|2021-08-13 - - 20210813|RSGUF|Rogers Sugar Inc Ordinary Shar|S|OTC|1123437|1150671||973|999.99||-2.37|-27234|2021-08-13 - - 20210813|RSHPF|Irish Residential Properties R|S|OTC|43|50||0|999.99||-14.00|-7|2021-08-13 - - 20210813|RSHYY|RusHydro PJSC American Deposit|S|OTC|631778|629482||4767|132.53||0.36|2296|2021-08-13 - - 20210813|RSI|Rush Street Interactive, Inc.|A|NYSE|4399684|4479094||1863825|2.36||-1.77|-79410|2021-08-13 - - 20210813|RSKD|Riskified Ltd.|A|NYSE|388318|0||600455|1.00||100.00|388318|2021-08-13 - - 20210813|RSLBF|Raysearch Laboratories AB Ordi|S|OTC|7167|6872||0|999.99||4.29|295|2021-08-13 - - 20210813|RSLS|ReShape Lifesciences, Inc. Com|R|SC|450969|342762||1903795|1.00||31.57|108207|2021-08-13 - - 20210813|RSMDF|Resmed Inc Ordinary Shares|S|OTC|11061|628||1726|6.41||1661.31|10433|2021-08-13 - - 20210813|RSNHF|Resona Holdings Inc Osaka Ordi|S|OTC|2547962|3477862||99|999.99||-26.74|-929900|2021-08-13 - - 20210813|RSNUF|RENASCOR RES LTD Ordinary Shar|S|OTC|2038|0||0|999.99||100.00|2038|2021-08-13 - - 20210813|RSNVF|Reyna Silver Corp Common Share|S|OTC|1790|3399||168627|1.00||-47.34|-1609|2021-08-13 - - 20210813|RSP|Invesco S&P 500 Equal Weight E|E|ARCA|14092510|14183748||1911945|7.37||-0.64|-91238|2021-08-13 - - 20210813|RSPI|RespireRx Pharmaceuticals Inc.|S|OTC|21513|0||325027|1.00||100.00|21513|2021-08-13 - - 20210813|RSRV|Reserve Petroleum Company (The|S|OTC|5|5||5|1.00||0.00|0|2021-08-13 - - 20210813|RSSS|Research Solutions, Inc Common|R|SC|8242|4165||91272|1.00||97.89|4077|2021-08-13 - - 20210813|RSTAF|Rib Software AG Namen - AKT (G|S|OTC|2686|16||0|999.99||16687.50|2670|2021-08-13 - - 20210813|RSTAY|RIB Software SE American Depos|S|OTC|19|19||21|1.00||0.00|0|2021-08-13 - - 20210813|RSTCF|RS TECHNOLOGIES CO LTD Common|S|OTC|18800|20400||0|999.99||-7.84|-1600|2021-08-13 - - 20210813|RSTGF|Restaurant Group Plc Ordinary|S|OTC|197270|201670||0|999.99||-2.18|-4400|2021-08-13 - - 20210813|RSTN|RDE INC Common Stock|S|OTC|1|99||892|1.00||-98.99|-98|2021-08-13 - - 20210813|RSTRF|RESTAURANT BRANDS INTL LTD PAR|S|OTC|1342|1242||23|58.35||8.05|100|2021-08-13 - - 20210813|RSVR|Reservoir Media, Inc. Common S|R|NNM|159231|174648||123418|1.29||-8.83|-15417|2021-08-13 - - 20210813|RSVRW|Reservoir Media, Inc. Warrant|R|NNM|1705|7940||36375|1.00||-78.53|-6235|2021-08-13 - - 20210813|RSX|VanEck Vectors Russia ETF|H|BZX|5766819|5908698||2868318|2.01||-2.40|-141879|2021-08-13 - - 20210813|RSXJ|VanEck Vectors Russia Small-Ca|H|BZX|14730|15536||2753|5.35||-5.19|-806|2021-08-13 - - 20210813|RTAI|Rareview Tax Advantaged Income|H|BZX|10567|3446||1101|9.60||206.65|7121|2021-08-13 - - 20210813|RTALF|RETAILORS LTD Ordinary Shares|S|OTC|1828|0||6000|1.00||100.00|1828|2021-08-13 - - 20210813|RTBRF|RESTAURANT BRANDS NEW ZEALAND|S|OTC|5447|5447||100|54.47||0.00|0|2021-08-13 - - 20210813|RTH|VanEck Vectors Retail ETF|R|NNM|63911|81772||53390|1.20||-21.84|-17861|2021-08-13 - - 20210813|RTHVF|Raisio Plc Ordinary Shares V (|S|OTC|8|6||0|999.99||33.33|2|2021-08-13 - - 20210813|RTLGF|St. Augustine Gold & Copper Lt|S|OTC|369|909||12101|1.00||-59.41|-540|2021-08-13 - - 20210813|RTLLF|Rational Ag Landsberg Am Lech|S|OTC|74038|81928||0|999.99||-9.63|-7890|2021-08-13 - - 20210813|RTLR|Rattler Midstream LP Common Un|R|NNM|190854|447933||269049|1.00||-57.39|-257079|2021-08-13 - - 20210813|RTM|Invesco S&P 500 Equal Weight M|E|ARCA|2324|16||25852|1.00||14425.00|2308|2021-08-13 - - 20210813|RTMFF|RT Minerals Corp Common Shares|S|OTC|20|20||445|1.00||0.00|0|2021-08-13 - - 20210813|RTMNF|Reitmans (Canada), Ltd. Ordina|S|OTC|200|200||0|999.99||0.00|0|2021-08-13 - - 20210813|RTMVF|Rightmove PLC Ordinary Shares|S|OTC|1350325|1128144||0|999.99||19.69|222181|2021-08-13 - - 20210813|RTMVY|Rightmove Plc Unsponsored ADR|S|OTC|32470|274||50792|1.00||11750.36|32196|2021-08-13 - - 20210813|RTNB|root9B Holdings, Inc. Common S|S|OTC|1653|2633||10301|1.00||-37.22|-980|2021-08-13 - - 20210813|RTNTF|Rio Tinto Ltd (Nz)(Clob) Ordin|S|OTC|76482|70787||167|457.98||8.05|5695|2021-08-13 - - 20210813|RTNXF|RENALYTIX PLC Ordinary Shares|S|OTC|19364|64133||0|999.99||-69.81|-44769|2021-08-13 - - 20210813|RTOBF|Ratos Ab Shs-B Ordinary Shares|S|OTC|363410|336412||0|999.99||8.03|26998|2021-08-13 - - 20210813|RTOKY|Rentokil Initial Plc (Fgn) Ame|S|OTC|10878|11744||38015|1.00||-7.37|-866|2021-08-13 - - 20210813|RTON|Right On Brands, Inc. Common S|S|OTC|21200|43630||37864153|1.00||-51.41|-22430|2021-08-13 - - 20210813|RTOXF|Rotork Plc Ord 5p Ordinary Sha|S|OTC|10100|45275||5072|1.99||-77.69|-35175|2021-08-13 - - 20210813|RTPPF|Rio Tinto Plc Ordinary Shares|S|OTC|17294|11072||1969|8.78||56.20|6222|2021-08-13 - - 20210813|RTPY|Reinvent Technology Partners Y|R|SC|447553|396147||363370|1.23||12.98|51406|2021-08-13 - - 20210813|RTPYU|Reinvent Technology Partners Y|R|SC|15453|24072||175428|1.00||-35.81|-8619|2021-08-13 - - 20210813|RTPYW|Reinvent Technology Partners Y|R|SC|30679|17386||56180|1.00||76.46|13293|2021-08-13 - - 20210813|RTSL|Rapid Therapeutic Science Labo|S|OTC|14761|9000||26075|1.00||64.01|5761|2021-08-13 - - 20210813|RTWFF|RTW VENTURE FD LTD Ordinary Sh|S|OTC|8208|2308||7200|1.14||255.63|5900|2021-08-13 - - 20210813|RTWRF|TOWER RESOURCES PLC, LONDON Or|S|OTC|1040|1040||0|999.99||0.00|0|2021-08-13 - - 20210813|RTX|Raytheon Technologies Corporat|A|NYSE|14598154|14003598||3635730|4.02||4.25|594556|2021-08-13 - - 20210813|RUBNF|ARBORGEN HLDGS LTD Ordinary Sh|S|OTC|2200|2000||2660|1.00||10.00|200|2021-08-13 - - 20210813|RUBSF|RUBIS Ordinary Shares|S|OTC|26|166||3|8.67||-84.34|-140|2021-08-13 - - 20210813|RUBY|Rubius Therapeutics, Inc. Comm|R|NNM|6665781|6669744||272033|24.50||-0.06|-3963|2021-08-13 - - 20210813|RUFIF|Ruffer Investment Company Ltd.|S|OTC|7168|11007||5|999.99||-34.88|-3839|2021-08-13 - - 20210813|RUMOF|Rumo SA Common Stock|S|OTC|441901|770401||0|999.99||-42.64|-328500|2021-08-13 - - 20210813|RUN|Sunrun Inc. Common Stock|R|NNM|32386420|31186578||4422890|7.32||3.85|1199842|2021-08-13 - - 20210813|RUPRF|Rupert Resources, Ltd. Ordinar|S|OTC|20786|21400||8541|2.43||-2.87|-614|2021-08-13 - - 20210813|RUSHA|Rush Enterprises, Inc. Common|R|NNM|375002|517708||113251|3.31||-27.56|-142706|2021-08-13 - - 20210813|RUSHB|Rush Enterprises, Inc. Class B|R|NNM|35207|34530||7503|4.69||1.96|677|2021-08-13 - - 20210813|RUSL|Direxion Daily Russia Bull 2X|E|ARCA|23680|42593||18687|1.27||-44.40|-18913|2021-08-13 - - 20210813|RUSMF|Russel Metals, Inc. Ordinary S|S|OTC|208686|265544||3037|68.71||-21.41|-56858|2021-08-13 - - 20210813|RUTH|Ruth''s Hospitality Group, Inc.|R|NNM|808142|711328||415971|1.94||13.61|96814|2021-08-13 - - 20210813|RVACU|Riverview Acquisition Corp. Un|R|SC|6927|0||1240714|1.00||100.00|6927|2021-08-13 - - 20210813|RVI|Retail Value Inc. Common Share|A|NYSE|433502|368731||91275|4.75||17.57|64771|2021-08-13 - - 20210813|RVIV|Reviv3 Procare Co Common Stock|S|OTC|1546|0||33203|1.00||100.00|1546|2021-08-13 - - 20210813|RVLGF|Revival Gold Inc. Ordinary Sha|S|OTC|16065|7854||133735|1.00||104.55|8211|2021-08-13 - - 20210813|RVLV|Revolve Group, Inc.|A|NYSE|4568947|4380432||1215302|3.76||4.30|188515|2021-08-13 - - 20210813|RVMD|Revolution Medicines, Inc. Com|R|NNM|9703999|9908559||834173|11.63||-2.06|-204560|2021-08-13 - - 20210813|RVNC|Revance Therapeutics, Inc. Com|R|NNM|3720277|3444792||515804|7.21||8.00|275485|2021-08-13 - - 20210813|RVNU|Xtrackers Municipal Infrastruc|E|ARCA|27426|26943||19572|1.40||1.79|483|2021-08-13 - - 20210813|RVP|Retractable Technologies, Inc|B|AMEX|3256131|3197423||425032|7.66||1.84|58708|2021-08-13 - - 20210813|RVPH|Reviva Pharmaceuticals Holding|R|SC|43799|50440||40005|1.09||-13.17|-6641|2021-08-13 - - 20210813|RVPHW|Reviva Pharmaceuticals Holding|R|SC|7737|9509||17950|1.00||-18.63|-1772|2021-08-13 - - 20210813|RVRF|River Financial Corp. Common S|S|OTC|100|100||20|5.00||0.00|0|2021-08-13 - - 20210813|RVSB|Riverview Bancorp Inc Common S|R|NNM|192420|205185||31118|6.18||-6.22|-12765|2021-08-13 - - 20210813|RVSDF|RIVERSIDE RES INC NEW Common S|S|OTC|6500|8420||161483|1.00||-22.80|-1920|2021-08-13 - - 20210813|RVT|Royce Value Trust, Inc.|A|NYSE|113255|16496||154433|1.00||586.56|96759|2021-08-13 - - 20210813|RVTI|Rival Technologies, Inc. Commo|S|OTC|162|0||1019|1.00||100.00|162|2021-08-13 - - 20210813|RVVQF|Ravenquest Biomed Inc Ordinary|S|OTC|130000|130000||60470|2.15||0.00|0|2021-08-13 - - 20210813|RVVTF|Revive Therapeutics Ltd. Ordin|S|OTC|14300|10886||4121551|1.00||31.36|3414|2021-08-13 - - 20210813|RVXCF|Resverlogix Corp Common Stock|S|OTC|356474|352644||18718|19.04||1.09|3830|2021-08-13 - - 20210813|RWBYF|RED WHITE & BLOOM BRANDS INC C|S|OTC|20930|1152||424461|1.00||1716.84|19778|2021-08-13 - - 20210813|RWCB|Redwood Capital Bancorp (CA) C|S|OTC|4|104||2178|1.00||-96.15|-100|2021-08-13 - - 20210813|RWCRF|RIWI Corp. Ordinary Shares (Ca|S|OTC|4286|3816||7408|1.00||12.32|470|2021-08-13 - - 20210813|RWEOY|Rwe Ag Ord Bearer Dm5 American|S|OTC|7441|6661||63727|1.00||11.71|780|2021-08-13 - - 20210813|RWGI|Rodedawg International Industr|S|OTC|62956|86420||970361|1.00||-27.15|-23464|2021-08-13 - - 20210813|RWGV|Direxion Russell 1000 Growth O|E|ARCA|47|1306||2204|1.00||-96.40|-1259|2021-08-13 - - 20210813|RWJ|Invesco S&P SmallCap 600 Reven|E|ARCA|2668|1116||48798|1.00||139.07|1552|2021-08-13 - - 20210813|RWK|Invesco S&P MidCap 400 Revenue|E|ARCA|3833|21017||18445|1.00||-81.76|-17184|2021-08-13 - - 20210813|RWL|Invesco S&P 500 Revenue ETF|E|ARCA|39487|12788||20568|1.92||208.78|26699|2021-08-13 - - 20210813|RWLK|ReWalk Robotics Ltd. Ordinary|R|SC|486430|585040||317106|1.53||-16.86|-98610|2021-08-13 - - 20210813|RWM|ProShares Short Russell2000|E|ARCA|119049|176155||941095|1.00||-32.42|-57106|2021-08-13 - - 20210813|RWMI|RegalWorks Media, Inc Common S|S|OTC|3610|294||11887|1.00||1127.89|3316|2021-08-13 - - 20210813|RWNFF|RWE Ag Neu Essen Shs -A-|S|OTC|278482|291270||235|999.99||-4.39|-12788|2021-08-13 - - 20210813|RWO|SPDR Dow Jones Global Real E|E|ARCA|611138|193977||206285|2.96||215.06|417161|2021-08-13 - - 20210813|RWR|SPDR Dow Jones REIT ETF|E|ARCA|98410|427922||365237|1.00||-77.00|-329512|2021-08-13 - - 20210813|RWRDP|IConsumer Corp Non Vtg Pfd Stk|S|OTC|109|103||10836|1.00||5.83|6|2021-08-13 - - 20210813|RWT|Redwood Trust, Inc.|A|NYSE|3199666|3369937||900854|3.55||-5.05|-170271|2021-08-13 - - 20210813|RWVG|Direxion Russell 1000 Value Ov|E|ARCA|3039|2252||2209|1.38||34.95|787|2021-08-13 - - 20210813|RWWDF|BALSAM TECHNOLOGIES CORP Ordin|S|OTC|95|95||0|999.99||0.00|0|2021-08-13 - - 20210813|RWX|SPDR Dow Jones International|E|ARCA|614466|348712||253948|2.42||76.21|265754|2021-08-13 - - 20210813|RXD|ProShares UltraShort Health Ca|E|ARCA|7918|3345||647|12.24||136.71|4573|2021-08-13 - - 20210813|RXDX|Prometheus Biosciences, Inc. C|R|NNM|912238|1022428||46005|19.83||-10.78|-110190|2021-08-13 - - 20210813|RXEEY|Rexel SA Unsponsored ADR (Fran|S|OTC|413|228||4622|1.00||81.14|185|2021-08-13 - - 20210813|RXI|iShares Global Consumer Discre|E|ARCA|122595|170139||4984|24.60||-27.94|-47544|2021-08-13 - - 20210813|RXL|ProShares Ultra Health Care|E|ARCA|5480|13269||10872|1.00||-58.70|-7789|2021-08-13 - - 20210813|RXLSF|Rexel SA Paris Ordinary shares|S|OTC|1486|1427||43|34.56||4.13|59|2021-08-13 - - 20210813|RXN|REXNORD CORPORATION|A|NYSE|1951277|1658421||580151|3.36||17.66|292856|2021-08-13 - - 20210813|RXRA|RXR Acquisition Corp. Class A|R|SC|1275|676||1382|1.00||88.61|599|2021-08-13 - - 20210813|RXRAU|RXR Acquisition Corp. Units|R|SC|343|897||2874|1.00||-61.76|-554|2021-08-13 - - 20210813|RXRAW|RXR Acquisition Corp. Warrants|R|SC|70|703||2554|1.00||-90.04|-633|2021-08-13 - - 20210813|RXRX|Recursion Pharmaceuticals, Inc|R|NNM|6101202|6035880||334599|18.23||1.08|65322|2021-08-13 - - 20210813|RXST|RxSight, Inc. Common Stock|R|NNM|1006683|0||243023|4.14||100.00|1006683|2021-08-13 - - 20210813|RXT|Rackspace Technology, Inc. Com|R|NNM|9942448|8832233||2015119|4.93||12.57|1110215|2021-08-13 - - 20210813|RY|Royal Bank of Canada|A|NYSE|3681160|4637818||718819|5.12||-20.63|-956658|2021-08-13 - - 20210813|RYAAY|Ryanair Holdings plc American|R|NNM|427946|329596||142038|3.01||29.84|98350|2021-08-13 - - 20210813|RYAM|Rayonier Advanced Materials In|A|NYSE|2091149|2194372||363894|5.75||-4.70|-103223|2021-08-13 - - 20210813|RYAN|Ryan Specialty Group Holdings,|A|NYSE|4755229|4201624||543016|8.76||13.18|553605|2021-08-13 - - 20210813|RYAOF|Ryanair Holdings plc Ordinary|S|OTC|485086|489920||0|999.99||-0.99|-4834|2021-08-13 - - 20210813|RYB|RYB Education, Inc. American d|A|NYSE|143992|196489||26821|5.37||-26.72|-52497|2021-08-13 - - 20210813|RYBIF|Ryobi Ltd Ordinary Shares|S|OTC|53778|53940||68|790.85||-0.30|-162|2021-08-13 - - 20210813|RYCEF|Rolls Royce Holdings PLC Ordin|S|OTC|22730123|23553298||157046|144.74||-3.49|-823175|2021-08-13 - - 20210813|RYCEY|Rolls Royce Holdings plc Spons|S|OTC|171298|265723||9904530|1.00||-35.54|-94425|2021-08-13 - - 20210813|RYDAF|Royal Dutch Shell PLC Ordinary|S|OTC|991387|708627||57766|17.16||39.90|282760|2021-08-13 - - 20210813|RYDBF|Royal Dutch Shell PLC Ordinary|S|OTC|3160118|2851266||8139|388.27||10.83|308852|2021-08-13 - - 20210813|RYE|Invesco S&P 500 Equal Weight E|E|ARCA|3113|13562||64858|1.00||-77.05|-10449|2021-08-13 - - 20210813|RYES|Rise Gold Corp. Common Stock|S|OTC|10617|231||19654|1.00||4496.10|10386|2021-08-13 - - 20210813|RYF|Invesco S&P 500 Equal Weight F|E|ARCA|36340|29714||30460|1.19||22.30|6626|2021-08-13 - - 20210813|RYH|Invesco S&P 500 Equal Weight H|E|ARCA|21337|15327||15158|1.41||39.21|6010|2021-08-13 - - 20210813|RYHTY|Ryman Healthcare Ltd. Unsponso|S|OTC|405|404||48|8.44||0.25|1|2021-08-13 - - 20210813|RYI|RYERSON HOLDING CORPORATION|A|NYSE|337115|580028||273832|1.23||-41.88|-242913|2021-08-13 - - 20210813|RYJ|Invesco Raymond James SB-1 Equ|E|ARCA|18|0||1115|1.00||100.00|18|2021-08-13 - - 20210813|RYKKF|Ryohin Keikaku Co Ltd (Jpn) Or|S|OTC|542326|331426||0|999.99||63.63|210900|2021-08-13 - - 20210813|RYKKY|Ryohin Keikaku Co Ltd (Jpn) Un|S|OTC|5141|8788||54596|1.00||-41.50|-3647|2021-08-13 - - 20210813|RYLD|Global X Russell 2000 Covered|H|BZX|135284|220912||288304|1.00||-38.76|-85628|2021-08-13 - - 20210813|RYLPF|Royal Phillips NV Ordinary Sha|S|OTC|542818|598371||2950|184.01||-9.28|-55553|2021-08-13 - - 20210813|RYMDF|Relay Medical Corp. Ordinary S|S|OTC|45|147||10726|1.00||-69.39|-102|2021-08-13 - - 20210813|RYMM|Royal Mines & Minerals Corp. C|S|OTC|924|0||74967|1.00||100.00|924|2021-08-13 - - 20210813|RYN|Rayonier Inc.|A|NYSE|4169059|4852709||568092|7.34||-14.09|-683650|2021-08-13 - - 20210813|RYOOF|Rio Silver Inc Common Shares (|S|OTC|260|260||20090|1.00||0.00|0|2021-08-13 - - 20210813|RYOTF|RYODEN CORP SHS (Japan)|S|OTC|500|800||0|999.99||-37.50|-300|2021-08-13 - - 20210813|RYPRT|Royal Bank of Canada Depositar|A|NYSE|35|0||917|1.00||100.00|35|2021-08-13 - - 20210813|RYT|Invesco S&P 500 Equal Weight T|E|ARCA|542250|555117||23305|23.27||-2.32|-12867|2021-08-13 - - 20210813|RYTM|Rhythm Pharmaceuticals, Inc. C|R|NNM|4397813|4764419||491232|8.95||-7.69|-366606|2021-08-13 - - 20210813|RYU|Invesco S&P 500 Equal Weight U|E|ARCA|8679|513||9762|1.00||1591.81|8166|2021-08-13 - - 20210813|RZA|REINSURANCE GROUP OF AMERICA,|A|NYSE|21149|22051||16918|1.25||-4.09|-902|2021-08-13 - - 20210813|RZB|Reinsurance Group of America,|A|NYSE|13233|25838||23451|1.00||-48.78|-12605|2021-08-13 - - 20210813|RZG|Invesco S&P SmallCap 600 Pure|E|ARCA|870|724||1576|1.00||20.17|146|2021-08-13 - - 20210813|RZLT|Rezolute, Inc. Common Stock (N|R|SC|2141|5000||20917|1.00||-57.18|-2859|2021-08-13 - - 20210813|RZREF|Razer Energy Corp. Ordinary Sh|S|OTC|161|16||1049|1.00||906.25|145|2021-08-13 - - 20210813|RZSMF|Rizzoli Corriere della Sera Me|S|OTC|1717|1717||352|4.88||0.00|0|2021-08-13 - - 20210813|RZV|Invesco S&P SmallCap 600 Pure|E|ARCA|591|337||29825|1.00||75.37|254|2021-08-13 - - 20210813|RZZRY|Razer Inc American Depositary|S|OTC|977|969||630|1.55||0.83|8|2021-08-13 - - 20210813|S|SentinelOne, Inc.|A|NYSE|1501642|1308931||1067552|1.41||14.72|192711|2021-08-13 - - 20210813|SA|Seabridge Gold, Inc.|A|NYSE|3310872|3567408||186536|17.75||-7.19|-256536|2021-08-13 - - 20210813|SAA|ProShares Ulta SmallCap600|E|ARCA|272|6095||7569|1.00||-95.54|-5823|2021-08-13 - - 20210813|SAABF|SAAB AB Ordinary Shares B (Swe|S|OTC|2116|1137||0|999.99||86.10|979|2021-08-13 - - 20210813|SAAGF|Shanta Gold Ltd, St Peter Port|S|OTC|200|200||16151|1.00||0.00|0|2021-08-13 - - 20210813|SAAX|Nouveau Ventures Inc. Common|S|OTC|895|895||2000|1.00||0.00|0|2021-08-13 - - 20210813|SABR|Sabre Corporation Common Stock|R|NNM|59600638|59706724||4539689|13.13||-0.18|-106086|2021-08-13 - - 20210813|SABRP|Sabre Corporation 6.50% Series|R|NNM|5303|9239||4218|1.26||-42.60|-3936|2021-08-13 - - 20210813|SACC|Sachem Capital Corp. 6.875% No|B|AMEX|385|0||1368|1.00||100.00|385|2021-08-13 - - 20210813|SACH|Sachem Capital Corp. Common Sh|B|AMEX|41957|86985||203457|1.00||-51.77|-45028|2021-08-13 - - 20210813|SACHPRA|Sachem Capital Corp. 7.75% Ser|B|AMEX|8043|8746||7771|1.04||-8.04|-703|2021-08-13 - - 20210813|SAEC|Starlight Energy Corporation.|S|OTC|44|44||0|999.99||0.00|0|2021-08-13 - - 20210813|SAENF|Solar Alliance Energy Inc New|S|OTC|5920|6768||90042|1.00||-12.53|-848|2021-08-13 - - 20210813|SAEOF|Sanden Hldgs Corp Ordinary Sha|S|OTC|39600|6156||0|999.99||543.27|33444|2021-08-13 - - 20210813|SAEUF|Saturn Oil & Gas Inc. Common S|S|OTC|1500|1500||1600|1.00||0.00|0|2021-08-13 - - 20210813|SAEYY|Shop Apotheke Europe NV Ameri|S|OTC|632|0||934|1.00||100.00|632|2021-08-13 - - 20210813|SAF|Saratoga Investment Corp. 6.25|A|NYSE|1239|63||4105|1.00||1866.67|1176|2021-08-13 - - 20210813|SAFE|Safehold Inc.|A|NYSE|1139710|1175329||81429|14.00||-3.03|-35619|2021-08-13 - - 20210813|SAFLF|Safilo Group Spa Vicenza Ordin|S|OTC|392983|177674||37|999.99||121.18|215309|2021-08-13 - - 20210813|SAFLY|Safilo Group Spa Vicenza Ameri|S|OTC|475|475||0|999.99||0.00|0|2021-08-13 - - 20210813|SAFM|Sanderson Farms, Inc. Common S|R|NNM|711625|250762||838832|1.00||183.79|460863|2021-08-13 - - 20210813|SAFRF|Safran S.A. Ordinary Shares (F|S|OTC|49300|38518||7189|6.86||27.99|10782|2021-08-13 - - 20210813|SAFRY|Safran S.A. Unsponsored ADR (F|S|OTC|12138|7701||670712|1.00||57.62|4437|2021-08-13 - - 20210813|SAFS|Safer Shot, Inc. Common Stock|S|OTC|30000|0||140228222|1.00||100.00|30000|2021-08-13 - - 20210813|SAFT|Safety Insurance Group, Inc. C|R|NNM|183126|169834||47962|3.82||7.83|13292|2021-08-13 - - 20210813|SAGE|Sage Therapeutics, Inc. Common|R|NNM|2596455|3397745||880134|2.95||-23.58|-801290|2021-08-13 - - 20210813|SAGGF|Sterling Metals Corp Common Sh|S|OTC|7619|0||85425|1.00||100.00|7619|2021-08-13 - - 20210813|SAGKF|Stagecoach Group Plc Ords Ordi|S|OTC|230080|230150||1093|210.50||-0.03|-70|2021-08-13 - - 20210813|SAGRF|S&O AGRAR AG ENAPTER AGINHABER|S|OTC|454|0||6|75.67||100.00|454|2021-08-13 - - 20210813|SAH|Sonic Automotive, Inc.|A|NYSE|3570012|3514255||323230|11.04||1.59|55757|2021-08-13 - - 20210813|SAIA|Saia, Inc. Common Stock|R|NNM|1052890|955105||332983|3.16||10.24|97785|2021-08-13 - - 20210813|SAIC|SCIENCE APPLICATIONS INTERNATI|A|NYSE|824072|742028||346571|2.38||11.06|82044|2021-08-13 - - 20210813|SAIDF|Fidelity Minerals Corp Common|S|OTC|100|100||500|1.00||0.00|0|2021-08-13 - - 20210813|SAII|Software Acquisition Group Inc|R|SC|826601|599891||238110|3.47||37.79|226710|2021-08-13 - - 20210813|SAIIU|Software Acquisition Group Inc|R|SC|114|94||1193|1.00||21.28|20|2021-08-13 - - 20210813|SAIIW|Software Acquisition Group Inc|R|SC|4265|5956||43358|1.00||-28.39|-1691|2021-08-13 - - 20210813|SAIL|SailPoint Technologies Holding|A|NYSE|8457859|8357496||1058969|7.99||1.20|100363|2021-08-13 - - 20210813|SAK|Saratoga Investment Corp. 7.25|A|NYSE|240|1325||2231|1.00||-81.89|-1085|2021-08-13 - - 20210813|SAKH|Sakha Enterprises Corp. Common|S|OTC|6349|853||17956|1.00||644.31|5496|2021-08-13 - - 20210813|SAKL|Sack Lunch Productions, Inc. C|S|OTC|5218|5359||201339|1.00||-2.63|-141|2021-08-13 - - 20210813|SAL|Salisbury Bancorp, Inc. Common|R|SC|21029|20027||2115|9.94||5.00|1002|2021-08-13 - - 20210813|SALM|Salem Media Group, Inc. Class|R|NNM|490508|462505||173544|2.83||6.05|28003|2021-08-13 - - 20210813|SALRF|Salmar ASA Ordinary Shares (No|S|OTC|33512|31847||10|999.99||5.23|1665|2021-08-13 - - 20210813|SALRY|Salmar ASA Unsponsored ADR (No|S|OTC|2122|2363||951|2.23||-10.20|-241|2021-08-13 - - 20210813|SAM|Boston Beer Company|A|NYSE|846116|929429||368486|2.30||-8.96|-83313|2021-08-13 - - 20210813|SAMG|Silvercrest Asset Management G|R|NNM|140086|140996||13627|10.28||-0.65|-910|2021-08-13 - - 20210813|SAML|Samsara Luggage, Inc. Common S|S|OTC|2844|2844||33720|1.00||0.00|0|2021-08-13 - - 20210813|SAMMF|Sama Resources Inc./Ressources|S|OTC|4640|4635||781|5.94||0.11|5|2021-08-13 - - 20210813|SAN|Banco Santander S.A.|A|NYSE|13245258|14289490||3237153|4.09||-7.31|-1044232|2021-08-13 - - 20210813|SANA|Sana Biotechnology, Inc. Commo|R|NNM|6353129|6599050||507601|12.52||-3.73|-245921|2021-08-13 - - 20210813|SAND|Sandstorm Gold Ltd|A|NYSE|5398759|5865962||1090395|4.95||-7.96|-467203|2021-08-13 - - 20210813|SANJF|SANKEN ELECTRIC CO LTD Ordinar|S|OTC|16690|15350||0|999.99||8.73|1340|2021-08-13 - - 20210813|SANM|Sanmina Corporation Common Sto|R|NNM|2075394|2221474||236480|8.78||-6.58|-146080|2021-08-13 - - 20210813|SANP|Santo Mining Corp. Common Sto|S|OTC|75600|0||147745159|1.00||100.00|75600|2021-08-13 - - 20210813|SANW|S&W Seed Company Common Stock|R|SC|61141|71381||32430|1.89||-14.35|-10240|2021-08-13 - - 20210813|SAOGF|Seria Co Ltd Ogaki Ordinary Sh|S|OTC|99825|69405||0|999.99||43.83|30420|2021-08-13 - - 20210813|SAP|SAP SE|A|NYSE|2747011|2881018||502052|5.47||-4.65|-134007|2021-08-13 - - 20210813|SAPGF|Sap SE Ordinary Shares (German|S|OTC|2342460|2214029||49878|46.96||5.80|128431|2021-08-13 - - 20210813|SAPIF|Saputo Inc Ordinary Shares|S|OTC|825465|883805||1431|576.84||-6.60|-58340|2021-08-13 - - 20210813|SAPLF|Sylvania Platinum Limited Ordi|S|OTC|1740|3871||827|2.10||-55.05|-2131|2021-08-13 - - 20210813|SAPMF|Saipem Spa San Donato Milanese|S|OTC|21027253|22782384||777|999.99||-7.70|-1755131|2021-08-13 - - 20210813|SAPMY|Saipem Spa San Donato Milanese|S|OTC|1081|1081||299|3.62||0.00|0|2021-08-13 - - 20210813|SAR|SARATOGA INVESTMENT CORP. NEW|A|NYSE|57025|68691||33911|1.68||-16.98|-11666|2021-08-13 - - 20210813|SARSF|Canada House Wellness Group In|S|OTC|406|406||44406|1.00||0.00|0|2021-08-13 - - 20210813|SARTF|Sartorius Ag Ordinary Shares|S|OTC|32|13||80|1.00||146.15|19|2021-08-13 - - 20210813|SASDF|SAS AB Stockholm Ordinary Shar|S|OTC|7522654|5117295||50|999.99||47.00|2405359|2021-08-13 - - 20210813|SASDY|SAS AB Unsponsored ADR (Sweden|S|OTC|20089|51033||1427|14.08||-60.64|-30944|2021-08-13 - - 20210813|SASOF|Sasol Ltd. Ordinary Shares|S|OTC|71929|32596||25|999.99||120.67|39333|2021-08-13 - - 20210813|SASR|Sandy Spring Bancorp, Inc. Com|R|NNM|690936|689773||116919|5.91||0.17|1163|2021-08-13 - - 20210813|SATLF|Zozo Inc Ordinary Shares|S|OTC|116111|196296||440|263.89||-40.85|-80185|2021-08-13 - - 20210813|SATOF|Sato Holdings Corp Ordinary Sh|S|OTC|2860|4200||0|999.99||-31.90|-1340|2021-08-13 - - 20210813|SATS|EchoStar Corporation Common St|R|NNM|7236581|7127225||616928|11.73||1.53|109356|2021-08-13 - - 20210813|SAUHF|Straumann Holding Ag Namen AKT|S|OTC|23435|25316||96|244.11||-7.43|-1881|2021-08-13 - - 20210813|SAUHY|Straumann Holding Ag Unsponsor|S|OTC|1834|9509||24271|1.00||-80.71|-7675|2021-08-13 - - 20210813|SAUNF|Ausnet Services Stapled Securi|S|OTC|1227288|1285536||1202|999.99||-4.53|-58248|2021-08-13 - - 20210813|SAVA|Cassava Sciences, Inc. Common|R|SC|5402461|3998199||5839209|1.00||35.12|1404262|2021-08-13 - - 20210813|SAVE|Spirit Airlines, Inc.|A|NYSE|6077213|5457497||5073620|1.20||11.36|619716|2021-08-13 - - 20210813|SAVNF|SAVANNAH RESOURCES PLC Ordinar|S|OTC|211994|176041||242993|1.00||20.42|35953|2021-08-13 - - 20210813|SAVW|SavWatt USA, Inc. Common Stock|S|OTC|1649|1653||665|2.48||-0.24|-4|2021-08-13 - - 20210813|SAWLF|SHAWCOR LTD Ordinary Shares|S|OTC|188416|204752||16069|11.73||-7.98|-16336|2021-08-13 - - 20210813|SAXPF|Sampo OYJ Shs A (Finland)|S|OTC|610360|601188||180|999.99||1.53|9172|2021-08-13 - - 20210813|SAXPY|Sampo OYJ Unsponsored ADR repr|S|OTC|18076|30465||34875|1.00||-40.67|-12389|2021-08-13 - - 20210813|SAYFF|3 Sixty Risk Solutions Ltd Com|S|OTC|19704|12606||178821|1.00||56.31|7098|2021-08-13 - - 20210813|SB|Safe Bulkers, Inc.|A|NYSE|1260350|1417350||779640|1.62||-11.08|-157000|2021-08-13 - - 20210813|SBAC|SBA Communications Corporation|R|NNM|1871816|1790666||431948|4.33||4.53|81150|2021-08-13 - - 20210813|SBB|ProShares Short SmallCap600|E|ARCA|1299|1295||595|2.18||0.31|4|2021-08-13 - - 20210813|SBBA|Scorpio Tankers Inc. 7.00% Sen|A|NYSE|449|8304||12815|1.00||-94.59|-7855|2021-08-13 - - 20210813|SBBP|Strongbridge Biopharma plc Ord|R|NNM|504805|570805||328736|1.54||-11.56|-66000|2021-08-13 - - 20210813|SBBTF|Schibsted ASA Ordinary Shares|S|OTC|6710|6710||0|999.99||0.00|0|2021-08-13 - - 20210813|SBCF|Seacoast Banking Corporation o|R|NNM|1167553|1137315||161929|7.21||2.66|30238|2021-08-13 - - 20210813|SBEA|SilverBox Engaged Merger Corp|R|SC|7821|7081||12485|1.00||10.45|740|2021-08-13 - - 20210813|SBEAU|SilverBox Engaged Merger Corp|R|SC|671|2348||6426|1.00||-71.42|-1677|2021-08-13 - - 20210813|SBEAW|SilverBox Engaged Merger Corp|R|SC|3654|3129||241|15.16||16.78|525|2021-08-13 - - 20210813|SBES|South Beach Spirits, Inc. Comm|S|OTC|29497|0||148182440|1.00||100.00|29497|2021-08-13 - - 20210813|SBET|SharpLink Gaming Ltd. Ordinary|R|SC|71849|41530||682812|1.00||73.01|30319|2021-08-13 - - 20210813|SBEV|Splash Beverage Group, Inc.|B|AMEX|358529|359407||193560|1.85||-0.24|-878|2021-08-13 - - 20210813|SBEVWS|Splash Beverage Group, Inc. Wa|B|AMEX|8282|3435||19870|1.00||141.11|4847|2021-08-13 - - 20210813|SBFFF|SBM Offshore Nv Ordinary Share|S|OTC|604780|627034||99|999.99||-3.55|-22254|2021-08-13 - - 20210813|SBFFY|SBM Offshore Nv Unsponsored AD|S|OTC|1888|388||707|2.67||386.60|1500|2021-08-13 - - 20210813|SBFG|SB Financial Group, Inc. Commo|R|SC|7321|11514||13146|1.00||-36.42|-4193|2021-08-13 - - 20210813|SBFM|Sunshine Biopharma Inc. Common|S|OTC|17667|9240||5395596|1.00||91.20|8427|2021-08-13 - - 20210813|SBGI|Sinclair Broadcast Group, Inc.|R|NNM|3992847|3993440||422724|9.45||-0.01|-593|2021-08-13 - - 20210813|SBGOF|Standard Bank Group, Ltd. Ordi|S|OTC|174557|184745||704|247.95||-5.51|-10188|2021-08-13 - - 20210813|SBGSF|Schneider Electric Sa Ordinary|S|OTC|31252|20592||1771|17.65||51.77|10660|2021-08-13 - - 20210813|SBGSY|Schneider Electric SE Unsponso|S|OTC|104367|47393||218621|1.00||120.22|56974|2021-08-13 - - 20210813|SBH|Sally Beauty Holdings, Inc.|A|NYSE|9398200|9807168||993048|9.46||-4.17|-408968|2021-08-13 - - 20210813|SBHGF|SBI Holdings Inc Ordinary Shar|S|OTC|856470|813111||615|999.99||5.33|43359|2021-08-13 - - 20210813|SBHMY|Sino Biopharmaceutical America|S|OTC|475|502||9|52.78||-5.38|-27|2021-08-13 - - 20210813|SBI|Western Asset Intermediate Mun|A|NYSE|3691|2587||14615|1.00||42.67|1104|2021-08-13 - - 20210813|SBII|Sandbridge X2 Corp.|A|NYSE|96312|10632||288649|1.00||805.87|85680|2021-08-13 - - 20210813|SBIIU|Sandbridge X2 Corp. Units, eac|A|NYSE|213|313||23141|1.00||-31.95|-100|2021-08-13 - - 20210813|SBIIWS|Sandbridge X2 Corp. Redeemable|A|NYSE|35096|5919||27140|1.29||492.94|29177|2021-08-13 - - 20210813|SBIO|ALPS Medical Breakthroughs ETF|E|ARCA|3708|3218||14750|1.00||15.23|490|2021-08-13 - - 20210813|SBIZF|Symbio Pharmaceuticals Limited|S|OTC|176700|108856||0|999.99||62.32|67844|2021-08-13 - - 20210813|SBKFF|State Bank Of India Global Dep|S|OTC|32007|37426||0|999.99||-14.48|-5419|2021-08-13 - - 20210813|SBKK|Suncrest Bank (Visalia, CA) Co|S|OTC|3|0||79306|1.00||100.00|3|2021-08-13 - - 20210813|SBKO|Summit Bank Group, Inc. Commo|S|OTC|94|0||561|1.00||100.00|94|2021-08-13 - - 20210813|SBKT|Sumner Bank and Trust Common S|S|OTC|500|500||0|999.99||0.00|0|2021-08-13 - - 20210813|SBLK|Star Bulk Carriers Corp. Commo|R|NNM|1115001|1623779||1864562|1.00||-31.33|-508778|2021-08-13 - - 20210813|SBLOF|Shin Nippon Biomedical Laborat|S|OTC|91600|90000||0|999.99||1.78|1600|2021-08-13 - - 20210813|SBLRF|Sable Resources Ltd Ordinary S|S|OTC|2761|643||136537|1.00||329.39|2118|2021-08-13 - - 20210813|SBM|ProShares Short Basic Material|E|ARCA|8476|10080||3437|2.47||-15.91|-1604|2021-08-13 - - 20210813|SBMFF|Sino Biopharmaceutical Ordinar|S|OTC|28017038|27404147||2401|999.99||2.24|612891|2021-08-13 - - 20210813|SBMIF|Stratabound Minerals Corp Comm|S|OTC|34377|34877||12000|2.86||-1.43|-500|2021-08-13 - - 20210813|SBMSF|DANAKALI LTD Ordinary Shares|S|OTC|20985|58148||37432|1.00||-63.91|-37163|2021-08-13 - - 20210813|SBNY|Signature Bank Common Stock|R|NNM|1648317|1381242||500281|3.29||19.34|267075|2021-08-13 - - 20210813|SBNYP|Signature Bank Depositary shar|R|NNM|10503|24035||39854|1.00||-56.30|-13532|2021-08-13 - - 20210813|SBOEF|Schoeller Bleckman Oilfld Eqpm|S|OTC|687|7055||0|999.99||-90.26|-6368|2021-08-13 - - 20210813|SBOEY|Schoeller Bleckman Oilfld Eqpm|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|SBOW|SilverBow Resources, Inc.|A|NYSE|131078|139305||105547|1.24||-5.91|-8227|2021-08-13 - - 20210813|SBPRC|SAFE BULKERS, INC. 8.00% SER|A|NYSE|4658|6507||1357|3.43||-28.42|-1849|2021-08-13 - - 20210813|SBPRD|Safe Bulkers, Inc. 8.00% Serie|A|NYSE|2303|0||3774|1.00||100.00|2303|2021-08-13 - - 20210813|SBR|Sabine Royalty Trust|A|NYSE|22473|21495||23714|1.00||4.55|978|2021-08-13 - - 20210813|SBRA|Sabra Health Care REIT, Inc. C|R|NNM|3666335|4492958||1718669|2.13||-18.40|-826623|2021-08-13 - - 20210813|SBRCY|Sberbank Russia Sponsored Ame|S|OTC|2493103|2383597||212337|11.74||4.59|109506|2021-08-13 - - 20210813|SBS|COMPANHIA DE SANEAMENTO B SICO|A|NYSE|5014152|3711505||1387316|3.61||35.10|1302647|2021-08-13 - - 20210813|SBSAA|Spanish Broadcasting System, I|S|OTC|1500|1882||9995|1.00||-20.30|-382|2021-08-13 - - 20210813|SBSI|Southside Bancshares, Inc. Com|R|NNM|705952|715214||100374|7.03||-1.29|-9262|2021-08-13 - - 20210813|SBSNF|Schibsted (F) Ordinary Shares|S|OTC|234239|262253||0|999.99||-10.68|-28014|2021-08-13 - - 20210813|SBSOF|SBS Holdings Ltd Tokyo SHS (Ja|S|OTC|9587|9687||0|999.99||-1.03|-100|2021-08-13 - - 20210813|SBSW|Sibanye-Stillwater American De|A|NYSE|5676225|6050500||1898186|2.99||-6.19|-374275|2021-08-13 - - 20210813|SBT|Sterling Bancorp, Inc. Common|R|SC|235035|247338||42032|5.59||-4.97|-12303|2021-08-13 - - 20210813|SBTX|Silverback Therapeutics, Inc.|R|NNM|3242314|3214198||87134|37.21||0.87|28116|2021-08-13 - - 20210813|SBUG|iPath Silver ETN|E|ARCA|26|115||101|1.00||-77.39|-89|2021-08-13 - - 20210813|SBUM|Silver Buckle Mines Inc Common|S|OTC|7310|0||38340|1.00||100.00|7310|2021-08-13 - - 20210813|SBUX|Starbucks Corporation Common S|R|NNM|8102453|11161207||5928328|1.37||-27.41|-3058754|2021-08-13 - - 20210813|SBWFF|CORNISH METALS INC Ordinary Sh|S|OTC|67348|53024||25560|2.63||27.01|14324|2021-08-13 - - 20210813|SBYSF|SIBANYE STILLWATER LTD Ordinar|S|OTC|2105979|1366250||225|999.99||54.14|739729|2021-08-13 - - 20210813|SC|SANTANDER CONSUMER USA HOLDING|A|NYSE|2503511|2074140||765694|3.27||20.70|429371|2021-08-13 - - 20210813|SCAL|Stem Cell Authority Ltd. Commo|S|OTC|7050|0||20632|1.00||100.00|7050|2021-08-13 - - 20210813|SCANF|Scandi STD AB Ordinary Shares|S|OTC|65000|67194||0|999.99||-3.27|-2194|2021-08-13 - - 20210813|SCAQ|Stratim Cloud Acquisition Corp|R|SC|76|51||40|1.90||49.02|25|2021-08-13 - - 20210813|SCAQU|Stratim Cloud Acquisition Corp|R|SC|96|2344||12098|1.00||-95.90|-2248|2021-08-13 - - 20210813|SCAQW|Stratim Cloud Acquisition Corp|R|SC|2868|2868||6523|1.00||0.00|0|2021-08-13 - - 20210813|SCBFF|Standard Chartered Plc Ordinar|S|OTC|465375|722011||2500|186.15||-35.54|-256636|2021-08-13 - - 20210813|SCBFY|Standard Chartered PLC Unspons|S|OTC|2580|379||33320|1.00||580.74|2201|2021-08-13 - - 20210813|SCBGF|SIG COMBIBLOC GROUP AG NAMEN A|S|OTC|893502|889448||628|999.99||0.46|4054|2021-08-13 - - 20210813|SCC|ProShares UltraShort Consumer|E|ARCA|4578|4573||1614|2.84||0.11|5|2021-08-13 - - 20210813|SCCAF|Sleep Country Canada Holdings|S|OTC|138124|123522||7|999.99||11.82|14602|2021-08-13 - - 20210813|SCCB|Sachem Capital Corp. 7.125% No|B|AMEX|992|2356||1222|1.00||-57.89|-1364|2021-08-13 - - 20210813|SCCC|Sachem Capital Corp. 7.75% Not|B|AMEX|7758|7654||2348|3.30||1.36|104|2021-08-13 - - 20210813|SCCCF|Sunac China Holdings Limited O|S|OTC|1277837|1610129||32400|39.44||-20.64|-332292|2021-08-13 - - 20210813|SCCO|Southern Copper Corporation|A|NYSE|4938016|4315837||922245|5.35||14.42|622179|2021-08-13 - - 20210813|SCD|LMP Capital and Income Fund, I|A|NYSE|6605|7760||46213|1.00||-14.88|-1155|2021-08-13 - - 20210813|SCDA|B- Scada Inc. Common Stock|S|OTC|2892|2525||5600|1.00||14.53|367|2021-08-13 - - 20210813|SCDL|ETRACS 2x Leveraged US Dividen|E|ARCA|41|15||104|1.00||173.33|26|2021-08-13 - - 20210813|SCEDF|Scholar Ed Group Ordinary Shar|S|OTC|100000|138000||0|999.99||-27.54|-38000|2021-08-13 - - 20210813|SCEPRG|SCE TRUST II 5.10% Trust Prefe|A|NYSE|7819|10835||10378|1.00||-27.84|-3016|2021-08-13 - - 20210813|SCEPRH|SCE TRUST III 5.75% Fixed-to-F|A|NYSE|14449|25092||15256|1.00||-42.42|-10643|2021-08-13 - - 20210813|SCEPRJ|SCE TRUST IV 5.375% Fixed-to-F|A|NYSE|38319|52060||23377|1.64||-26.39|-13741|2021-08-13 - - 20210813|SCEPRK|SCE TRUST V|A|NYSE|13403|25193||14001|1.00||-46.80|-11790|2021-08-13 - - 20210813|SCEPRL|SCE TRUST VI 5.00% Trust Prefe|A|NYSE|113506|70144||50259|2.26||61.82|43362|2021-08-13 - - 20210813|SCEYF|SOURCE ENERGY SERVICES LTD Ord|S|OTC|34825|34825||42|829.17||0.00|0|2021-08-13 - - 20210813|SCFFF|Spot Coffee Ltd Ordinary Share|S|OTC|9857|9887||5380|1.83||-0.30|-30|2021-08-13 - - 20210813|SCFLF|SCHAEFFLER AG Schaeffler Ag In|S|OTC|129716|14994||0|999.99||765.12|114722|2021-08-13 - - 20210813|SCGEY|SHOUCHENG HLDGS LTD American D|S|OTC|10|10||0|999.99||0.00|0|2021-08-13 - - 20210813|SCGLF|Societe Generale Ordinary Shar|S|OTC|588736|498248||511|999.99||18.16|90488|2021-08-13 - - 20210813|SCGLY|Societe Generale France Sponso|S|OTC|262281|182509||161244|1.63||43.71|79772|2021-08-13 - - 20210813|SCGPY|Serco Group plc American Depos|S|OTC|350|251||20|17.50||39.44|99|2021-08-13 - - 20210813|SCHA|Schwab U.S Small- Cap ETF|E|ARCA|152908|124319||285645|1.00||23.00|28589|2021-08-13 - - 20210813|SCHB|Schwab U.S. Broad Market ETF|E|ARCA|616589|304135||347774|1.77||102.74|312454|2021-08-13 - - 20210813|SCHC|Schwab International Small-Cap|E|ARCA|83149|265411||279975|1.00||-68.67|-182262|2021-08-13 - - 20210813|SCHD|Schwab US Dividend Equity ETF|E|ARCA|194049|211584||1316091|1.00||-8.29|-17535|2021-08-13 - - 20210813|SCHE|Schwab Emerging Markets Equity|E|ARCA|2736296|1530508||1222476|2.24||78.78|1205788|2021-08-13 - - 20210813|SCHF|Schwab International Equity ET|E|ARCA|1716314|1028006||2075278|1.00||66.96|688308|2021-08-13 - - 20210813|SCHG|Schwab U.S. Large-Cap Growth E|E|ARCA|51116|100815||338782|1.00||-49.30|-49699|2021-08-13 - - 20210813|SCHH|Schwab U.S. REIT ETF|E|ARCA|176639|267702||569075|1.00||-34.02|-91063|2021-08-13 - - 20210813|SCHI|Schwab 5-10 Year Corporate Bon|E|ARCA|2546|0||30696|1.00||100.00|2546|2021-08-13 - - 20210813|SCHJ|Schwab 1-5 Year Corporate Bond|E|ARCA|4637|3291||90353|1.00||40.90|1346|2021-08-13 - - 20210813|SCHK|Schwab 1000 Index ETF|E|ARCA|247997|263713||160540|1.54||-5.96|-15716|2021-08-13 - - 20210813|SCHL|Scholastic Corporation Common|R|NNM|230392|265514||95183|2.42||-13.23|-35122|2021-08-13 - - 20210813|SCHM|Schwab U.S. Mid-Cap ETF|E|ARCA|164836|274921||337727|1.00||-40.04|-110085|2021-08-13 - - 20210813|SCHN|Schnitzer Steel Industries, In|R|NNM|753921|684581||230866|3.27||10.13|69340|2021-08-13 - - 20210813|SCHO|Schwab Short-Term U.S. Treasur|E|ARCA|585824|26457||626408|1.00||2114.25|559367|2021-08-13 - - 20210813|SCHP|Schwab U.S. TIPS ETF|E|ARCA|312925|262051||2382228|1.00||19.41|50874|2021-08-13 - - 20210813|SCHQ|Schwab Long-Term U.S. Treasury|E|ARCA|7343|3226||35302|1.00||127.62|4117|2021-08-13 - - 20210813|SCHR|Schwab Intermediately-Term U.S|E|ARCA|306271|159629||434520|1.00||91.86|146642|2021-08-13 - - 20210813|SCHV|Schwab U.S. Large-Cap Value ET|E|ARCA|181795|61495||289680|1.00||195.63|120300|2021-08-13 - - 20210813|SCHW|The Charles Schwab Corporation|A|NYSE|15724039|14463324||5371841|2.93||8.72|1260715|2021-08-13 - - 20210813|SCHWPRD|Charles Schwab Corporation Dep|A|NYSE|49843|55388||51683|1.00||-10.01|-5545|2021-08-13 - - 20210813|SCHWPRJ|The Charles Schwab Corporation|A|NYSE|71621|45740||42226|1.70||56.58|25881|2021-08-13 - - 20210813|SCHX|Schwab U.S. Large- Cap ETF|E|ARCA|136680|60136||512507|1.00||127.28|76544|2021-08-13 - - 20210813|SCHY|Schwab International Dividend|E|ARCA|100800|102306||49731|2.03||-1.47|-1506|2021-08-13 - - 20210813|SCHYF|Sands China Ltd Shs (Cayman Is|S|OTC|10577791|9317074||73891|143.15||13.53|1260717|2021-08-13 - - 20210813|SCHYY|Sands China Ltd Unsponsored AD|S|OTC|10082|32486||384550|1.00||-68.97|-22404|2021-08-13 - - 20210813|SCHZ|Schwab US Aggregate Bond ETF|E|ARCA|440629|145728||559650|1.00||202.36|294901|2021-08-13 - - 20210813|SCI|Service Corporation Internatio|A|NYSE|5424735|6061121||1070918|5.07||-10.50|-636386|2021-08-13 - - 20210813|SCIA|SCI Engineered Materials, Inc.|S|OTC|3|0||1314|1.00||100.00|3|2021-08-13 - - 20210813|SCJ|iShares MSCI Japan Small-Cap E|E|ARCA|10264|17262||4821|2.13||-40.54|-6998|2021-08-13 - - 20210813|SCKT|Socket Mobile, Inc. Common Sto|R|SC|260706|407820||209812|1.24||-36.07|-147114|2021-08-13 - - 20210813|SCL|Stepan Co.|A|NYSE|298824|294791||72229|4.14||1.37|4033|2021-08-13 - - 20210813|SCLE|Broadscale Acquisition Corp. C|R|SC|1694|3097||34380|1.00||-45.30|-1403|2021-08-13 - - 20210813|SCLEU|Broadscale Acquisition Corp. U|R|SC|24203|10044||16208|1.49||140.97|14159|2021-08-13 - - 20210813|SCLEW|Broadscale Acquisition Corp. W|R|SC|20543|17750||12127|1.69||15.74|2793|2021-08-13 - - 20210813|SCM|STELLUS CAPITAL INVESTMENT COR|A|NYSE|141693|164601||48773|2.91||-13.92|-22908|2021-08-13 - - 20210813|SCMWY|Swisscom AG Common Stock|S|OTC|8076|5295||8732|1.00||52.52|2781|2021-08-13 - - 20210813|SCND|Scientific Industries, Inc. Co|S|OTC|400|400||111|3.60||0.00|0|2021-08-13 - - 20210813|SCNG|SC Holdings Corporation Common|S|OTC|10799|21398||37699|1.00||-49.53|-10599|2021-08-13 - - 20210813|SCNLF|Scancell Holdings PLC Ordinary|S|OTC|3600|5200||5120|1.00||-30.77|-1600|2021-08-13 - - 20210813|SCNNF|SATIVA WELLNESS GROUP INC Comm|S|OTC|21646|14460||193875|1.00||49.70|7186|2021-08-13 - - 20210813|SCNTQ|Scient, Inc. Common Stock|S|OTC|6267|6267||8767|1.00||0.00|0|2021-08-13 - - 20210813|SCO|ProShares UltraShort Bloomberg|E|ARCA|345929|263562||1354720|1.00||31.25|82367|2021-08-13 - - 20210813|SCOA|ScION Tech Growth I Class A Or|R|SC|1326251|102209||173106|7.66||1197.59|1224042|2021-08-13 - - 20210813|SCOAU|ScION Tech Growth I Unit|R|SC|3600|3900||156158|1.00||-7.69|-300|2021-08-13 - - 20210813|SCOAW|ScION Tech Growth I Warrant|R|SC|381236|11976||142485|2.68||3083.33|369260|2021-08-13 - - 20210813|SCOB|ScION Tech Growth II Class A O|R|SC|16205|3702||33183|1.00||337.74|12503|2021-08-13 - - 20210813|SCOBW|ScION Tech Growth II Warrants|R|SC|8546|1609||24762|1.00||431.14|6937|2021-08-13 - - 20210813|SCON|Superconductor Technologies In|S|OTC|25080|23310||27498|1.00||7.59|1770|2021-08-13 - - 20210813|SCOO|School Specialty, Inc. Com|S|OTC|80719|84621||13253|6.09||-4.61|-3902|2021-08-13 - - 20210813|SCOR|comScore, Inc. Common Stock|R|NNM|5729620|5094369||1009185|5.68||12.47|635251|2021-08-13 - - 20210813|SCOTF|Scout24 AG Ordinary Shares (Ge|S|OTC|47428|50305||0|999.99||-5.72|-2877|2021-08-13 - - 20210813|SCPAF|Shopping Centres Australasia P|S|OTC|69408|92298||232|299.17||-24.80|-22890|2021-08-13 - - 20210813|SCPH|scPharmaceuticals Inc. Common|R|NNM|172064|184336||49633|3.47||-6.66|-12272|2021-08-13 - - 20210813|SCPL|SciPlay Corporation Class A Co|R|NNM|1669435|1591083||683075|2.44||4.92|78352|2021-08-13 - - 20210813|SCPPF|S4 Capital PLC Shs (United Kin|S|OTC|390810|390518||1091|358.21||0.07|292|2021-08-13 - - 20210813|SCPS|Scopus BioPharma Inc. Common S|R|NNM|94589|25802||992879|1.00||266.60|68787|2021-08-13 - - 20210813|SCPT|Sports Concepts, Inc. Common S|S|OTC|36178|36178||0|999.99||0.00|0|2021-08-13 - - 20210813|SCR|Score Media and Gaming Inc. Cl|R|NNM|611262|1483237||3854940|1.00||-58.79|-871975|2021-08-13 - - 20210813|SCRCQ|ScripsAmerica Inc Common Stock|S|OTC|20|20||23776|1.00||0.00|0|2021-08-13 - - 20210813|SCRPF|Sembcorp Industries Limited Or|S|OTC|994561|1183061||0|999.99||-15.93|-188500|2021-08-13 - - 20210813|SCRYY|SCOR S.A. American Depositary|S|OTC|2533|1947||41187|1.00||30.10|586|2021-08-13 - - 20210813|SCS|Steelcase, Inc.|A|NYSE|1212762|1267049||329001|3.69||-4.28|-54287|2021-08-13 - - 20210813|SCSC|ScanSource, Inc. Common Stock|R|NNM|212208|206884||53303|3.98||2.57|5324|2021-08-13 - - 20210813|SCSKF|SCSK Corp Ordinary Shares (Jap|S|OTC|55356|50789||0|999.99||8.99|4567|2021-08-13 - - 20210813|SCTBF|Securitas A B Ordinary Shares|S|OTC|618877|689677||10065|61.49||-10.27|-70800|2021-08-13 - - 20210813|SCTCD|SCOUTCAM INC Common Stock|S|OTC|4|300|S|470|1.00||-98.67|-296|2021-08-13 - - 20210813|SCTSF|SCOTTIE RES CORP Common Shares|S|OTC|230|2121||23064|1.00||-89.16|-1891|2021-08-13 - - 20210813|SCTY|Monitronics International Inc|S|OTC|9667|9655||2118|4.56||0.12|12|2021-08-13 - - 20210813|SCU|Sculptor Capital Management, I|A|NYSE|755432|753639||210831|3.58||0.24|1793|2021-08-13 - - 20210813|SCUPF|AEGIS BRANDS INC Common Shares|S|OTC|102909|103409||1497|68.74||-0.48|-500|2021-08-13 - - 20210813|SCVFF|Scotch Creek Ventures Inc. Com|S|OTC|3300|1304||11097|1.00||153.07|1996|2021-08-13 - - 20210813|SCVL|Shoe Carnival, Inc. Common Sto|R|NNM|2307417|2450327||224434|10.28||-5.83|-142910|2021-08-13 - - 20210813|SCVX|SCVX Corp.|A|NYSE|30609|28863||12449|2.46||6.05|1746|2021-08-13 - - 20210813|SCVXU|SCVX Corp. Units, each consist|A|NYSE|341|477||117|2.91||-28.51|-136|2021-08-13 - - 20210813|SCVXWS|SCVX Corp.|A|NYSE|3162|3177||11247|1.00||-0.47|-15|2021-08-13 - - 20210813|SCWO|374Water Inc. Common Stock|S|OTC|3680|1034||11723|1.00||255.90|2646|2021-08-13 - - 20210813|SCWTF|Schweiter Technologies Ag Horg|S|OTC|42|128||2|21.00||-67.19|-86|2021-08-13 - - 20210813|SCWX|SecureWorks Corp. Class A Comm|R|NNM|377603|396605||64835|5.82||-4.79|-19002|2021-08-13 - - 20210813|SCX|The L.S. Starrett Company|A|NYSE|6602|6197||7900|1.00||6.54|405|2021-08-13 - - 20210813|SCYT|Security Bancorp, Inc. (TN) Co|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|SCYX|SCYNEXIS, Inc. Common Stock|R|NNM|3586503|3677394||186606|19.22||-2.47|-90891|2021-08-13 - - 20210813|SCYYF|Scandium International Mining|S|OTC|682|9148||53891|1.00||-92.54|-8466|2021-08-13 - - 20210813|SCZ|iShares MSCI EAFE Small-Cap ET|R|NNM|713675|555416||719213|1.00||28.49|158259|2021-08-13 - - 20210813|SD|SandRidge Energy, Inc.|A|NYSE|1066746|768749||1143363|1.00||38.76|297997|2021-08-13 - - 20210813|SDAC|Sustainable Development Acquis|R|SC|6017|4907||1370|4.39||22.62|1110|2021-08-13 - - 20210813|SDACU|Sustainable Development Acquis|R|SC|862|1550||1047|1.00||-44.39|-688|2021-08-13 - - 20210813|SDACW|Sustainable Development Acquis|R|SC|787|1262||1599|1.00||-37.64|-475|2021-08-13 - - 20210813|SDC|SmileDirectClub, Inc. Class A|R|NNM|34094392|33536113||9937087|3.43||1.66|558279|2021-08-13 - - 20210813|SDCI|USCF SummerHaven Dynamic Commo|E|ARCA|34|0||707|1.00||100.00|34|2021-08-13 - - 20210813|SDCKF|Sodick Co Ltd Ordinary Shares|S|OTC|24100|18800||0|999.99||28.19|5300|2021-08-13 - - 20210813|SDCVF|Sa des Ciments Vicat Vicat, SH|S|OTC|10|0||420|1.00||100.00|10|2021-08-13 - - 20210813|SDD|ProShares UltraShort SmallCap6|E|ARCA|2351|4248||1377|1.71||-44.66|-1897|2021-08-13 - - 20210813|SDDFF|TERNIUM ARGENTINA S A Ordinary|S|OTC|100000|100000||0|999.99||0.00|0|2021-08-13 - - 20210813|SDEF|Sound Enhanced Fixed Income ET|E|ARCA|7807|1809||12831|1.00||331.56|5998|2021-08-13 - - 20210813|SDEI|Sound Equity Income ETF|E|ARCA|9244|5948||2611|3.54||55.41|3296|2021-08-13 - - 20210813|SDEM|Global X MSCI SuperDividend Em|E|ARCA|56751|22065||15062|3.77||157.20|34686|2021-08-13 - - 20210813|SDG|iShares Trust iShares MSCI Glo|R|NNM|5539|6069||56606|1.00||-8.73|-530|2021-08-13 - - 20210813|SDGA|Impact Shares Sustainable Deve|E|ARCA|231|67||507|1.00||244.78|164|2021-08-13 - - 20210813|SDGCF|Sundrug Co Ltd Ordinary Shares|S|OTC|7918|8918||389|20.35||-11.21|-1000|2021-08-13 - - 20210813|SDGMF|SHANDONG GOLD-MNG CO LTD, SD G|S|OTC|13228191|11940441||0|999.99||10.78|1287750|2021-08-13 - - 20210813|SDGR|Schrodinger, Inc. Common Stock|R|NNM|4690102|4679064||662783|7.08||0.24|11038|2021-08-13 - - 20210813|SDH|Global Internet of People, Inc|R|SC|5020|3388||14292|1.00||48.17|1632|2021-08-13 - - 20210813|SDHY|PGIM Short Duration High Yield|A|NYSE|8122|35168||36160|1.00||-76.91|-27046|2021-08-13 - - 20210813|SDIIF|Scientific Digital Imaging PLC|S|OTC|99|99||2160|1.00||0.00|0|2021-08-13 - - 20210813|SDIPF|FRASERS GROUP PLC Ordinary Sha|S|OTC|516474|430843||0|999.99||19.88|85631|2021-08-13 - - 20210813|SDIV|Global X SuperDividend ETF|E|ARCA|529948|573968||437100|1.21||-7.67|-44020|2021-08-13 - - 20210813|SDMHF|Sartorius Stedim Biotech, Auba|S|OTC|48304|51595||70|690.06||-6.38|-3291|2021-08-13 - - 20210813|SDNI|Scandia Inc Common Stock NEW|S|OTC|1490|3918||558751|1.00||-61.97|-2428|2021-08-13 - - 20210813|SDNSF|Sumitomo Densetsu Co Ltd Ordin|S|OTC|2100|600||0|999.99||250.00|1500|2021-08-13 - - 20210813|SDOG|ALPS Sector Dividend Dogs ETF|E|ARCA|19865|18223||26555|1.00||9.01|1642|2021-08-13 - - 20210813|SDON|Sandston Corporation Common St|S|OTC|18666|17666||1604|11.64||5.66|1000|2021-08-13 - - 20210813|SDOW|ProShares UltraPro Short Dow 3|E|ARCA|1345035|941288||3797248|1.00||42.89|403747|2021-08-13 - - 20210813|SDP|ProShares UltraShort Utilities|E|ARCA|1608|1102||2860|1.00||45.92|506|2021-08-13 - - 20210813|SDPI|Superior Drilling Products Inc|B|AMEX|341755|337813||83762|4.08||1.17|3942|2021-08-13 - - 20210813|SDRC|Sidney Resources Corporation|S|OTC|13062|19879||305762|1.00||-34.29|-6817|2021-08-13 - - 20210813|SDRDW|Sandridge Energy Inc. Warrant|S|OTC|595|595||2315|1.00||0.00|0|2021-08-13 - - 20210813|SDRLF|Seadrill Limited Common Stock|S|OTC|448854|354610||678508|1.00||26.58|94244|2021-08-13 - - 20210813|SDRWW|Sandridge Energy Inc. Warrant|S|OTC|124986|117987||8799|14.20||5.93|6999|2021-08-13 - - 20210813|SDS|ProShares UltraShort S&P500|E|ARCA|4050167|4332788||10351469|1.00||-6.52|-282621|2021-08-13 - - 20210813|SDSS|Suspect Detection Systems Inc.|S|OTC|5000|5000||4170|1.20||0.00|0|2021-08-13 - - 20210813|SDTTU|SANDRIDGE MISSISSIPPIAN TR I U|S|OTC|371|371||76876|1.00||0.00|0|2021-08-13 - - 20210813|SDVI|Signature Devices, Inc. Common|S|OTC|12512|12512||120329236|1.00||0.00|0|2021-08-13 - - 20210813|SDVKF|Sandvik Ab Shs A Sek 6 Ordinar|S|OTC|563333|499025||1360|414.22||12.89|64308|2021-08-13 - - 20210813|SDVKY|Sandvik A B Sponsored ADR (Swe|S|OTC|41140|32270||214917|1.00||27.49|8870|2021-08-13 - - 20210813|SDVY|First Trust Exchange-Traded Fu|R|NNM|54320|25370||128915|1.00||114.11|28950|2021-08-13 - - 20210813|SDXAY|Sodexo American Depositary Sha|S|OTC|1051|7810||46065|1.00||-86.54|-6759|2021-08-13 - - 20210813|SDXOF|Sodexo Ordinary Shares|S|OTC|46174|40860||101|457.17||13.01|5314|2021-08-13 - - 20210813|SDY|SPDR S&P Dividend ETF|E|ARCA|88127|103323||276168|1.00||-14.71|-15196|2021-08-13 - - 20210813|SE|Sea Limited American Depositar|A|NYSE|20881666|17135925||2325343|8.98||21.86|3745741|2021-08-13 - - 20210813|SEAC|SeaChange International, Inc.|R|NNM|573107|808982||501350|1.14||-29.16|-235875|2021-08-13 - - 20210813|SEAH|Sports Entertainment Acquisiti|A|NYSE|223049|204581||465171|1.00||9.03|18468|2021-08-13 - - 20210813|SEAHU|Sports Entertainment Acquisiti|A|NYSE|3443|2562||5817|1.00||34.39|881|2021-08-13 - - 20210813|SEAHWS|Sports Entertainment Acquisiti|A|NYSE|113835|32533||110836|1.03||249.91|81302|2021-08-13 - - 20210813|SEAOF|Seaco Ltd Ordinary Shares (Ber|S|OTC|17100|17100||0|999.99||0.00|0|2021-08-13 - - 20210813|SEAS|SEAWORLD ENTERTAINMENT INC|A|NYSE|4707900|4528689||1440057|3.27||3.96|179211|2021-08-13 - - 20210813|SEB|Seaboard Corporation|B|AMEX|2824|3042||784|3.60||-7.17|-218|2021-08-13 - - 20210813|SEBNF|Seven Bank Ltd, Tokyo Ordinary|S|OTC|7515312|7985112||2213|999.99||-5.88|-469800|2021-08-13 - - 20210813|SEBYF|Seb Sa Ordinary Shares|S|OTC|74|734||24|3.08||-89.92|-660|2021-08-13 - - 20210813|SECCF|Serco Group plc Ordinary Share|S|OTC|334398|334248||128|999.99||0.04|150|2021-08-13 - - 20210813|SECI|Sector 10, Inc. Common Stock|S|OTC|30|30||37|1.00||0.00|0|2021-08-13 - - 20210813|SECNF|SEC Carbon Ltd Ordinary Shares|S|OTC|5329|5729||0|999.99||-6.98|-400|2021-08-13 - - 20210813|SECO|Secoo Holding Limited ADR|R|NNM|21640|17848||90526|1.00||21.25|3792|2021-08-13 - - 20210813|SECT|Main Sector Rotation ETF|H|BZX|14850|34952||53585|1.00||-57.51|-20102|2021-08-13 - - 20210813|SECTF|SSGA SPDR ETFS EUROPE II PLC E|S|OTC|70|20||136|1.00||250.00|50|2021-08-13 - - 20210813|SECVY|Seche Environnement SA Unspons|S|OTC|10|5||1|10.00||100.00|5|2021-08-13 - - 20210813|SECYF|Secure Energy Svcs., Inc. Ordi|S|OTC|2339703|2095905||8718|268.38||11.63|243798|2021-08-13 - - 20210813|SEDG|SolarEdge Technologies, Inc. C|R|NNM|1504808|1586630||913704|1.65||-5.16|-81822|2021-08-13 - - 20210813|SEE|Sealed Air Corp.|A|NYSE|2050288|2226477||976351|2.10||-7.91|-176189|2021-08-13 - - 20210813|SEED|Origin Agritech Limited Common|R|SC|439171|460649||493840|1.00||-4.66|-21478|2021-08-13 - - 20210813|SEEL|Seelos Therapeutics, Inc. Comm|R|SC|3889608|4044149||1538573|2.53||-3.82|-154541|2021-08-13 - - 20210813|SEEMF|Seeing Machines Ltd Ordinary S|S|OTC|59032|77190||951787|1.00||-23.52|-18158|2021-08-13 - - 20210813|SEER|Seer, Inc. Class A Common Stoc|R|NNM|4109746|3845368||413951|9.93||6.88|264378|2021-08-13 - - 20210813|SEF|ProShares Short Financials|E|ARCA|12833|18449||9353|1.37||-30.44|-5616|2021-08-13 - - 20210813|SEGI|Sycamore Entertainment Group,|S|OTC|293561|126236||15916020|1.00||132.55|167325|2021-08-13 - - 20210813|SEGSF|Sia Engineering Company Ltd Or|S|OTC|236900|304500||0|999.99||-22.20|-67600|2021-08-13 - - 20210813|SEGXF|Segro PLC REIT Ordinary Shares|S|OTC|39440|43827||6026|6.54||-10.01|-4387|2021-08-13 - - 20210813|SEHCF|Sweet Earth Holdings Corporati|S|OTC|2490|2600||163714|1.00||-4.23|-110|2021-08-13 - - 20210813|SEHKF|Seahawk Gold Corp Ordinary Sha|S|OTC|16164|16164||302|53.52||0.00|0|2021-08-13 - - 20210813|SEIBF|Seibu Holdings Inc, Tokyo Ordi|S|OTC|1894150|2021196||0|999.99||-6.29|-127046|2021-08-13 - - 20210813|SEIC|SEI Investments Company Common|R|NNM|2294278|2294243||283676|8.09||0.00|35|2021-08-13 - - 20210813|SEIGF|Semperit Ag Holding Ordinary S|S|OTC|16607|16607||0|999.99||0.00|0|2021-08-13 - - 20210813|SEIGY|Semperit AG Hldg Unsponsored A|S|OTC|34|34||15|2.27||0.00|0|2021-08-13 - - 20210813|SEII|Sharing Economy Int''l Common S|S|OTC|100|1898||35535|1.00||-94.73|-1798|2021-08-13 - - 20210813|SEIX|Virtus SEIX Senior Loan ETF|E|ARCA|9683|12578||3137|3.09||-23.02|-2895|2021-08-13 - - 20210813|SEKEF|Seiko Epson Corp Suwa Ordinary|S|OTC|2030017|1920274||1120|999.99||5.71|109743|2021-08-13 - - 20210813|SEKEY|Seiko Epson Corp Suwa Unsponso|S|OTC|2505|3375||27123|1.00||-25.78|-870|2021-08-13 - - 20210813|SELB|Selecta Biosciences, Inc. Comm|R|NNM|6552989|6888517||929415|7.05||-4.87|-335528|2021-08-13 - - 20210813|SELF|Global Self Storage, Inc. Comm|R|SC|2113|10071||18026|1.00||-79.02|-7958|2021-08-13 - - 20210813|SEM|SELECT MEDICAL HOLDINGS CORP|A|NYSE|2402050|3043238||608334|3.95||-21.07|-641188|2021-08-13 - - 20210813|SEMHF|Siemens Healthineers AG NA O.N|S|OTC|2071973|2026291||162|999.99||2.25|45682|2021-08-13 - - 20210813|SEMR|SEMrush Holdings, Inc.|A|NYSE|693572|490186||341528|2.03||41.49|203386|2021-08-13 - - 20210813|SENEA|Seneca Foods Corp. Class A Com|R|NNM|77533|77082||27188|2.85||0.59|451|2021-08-13 - - 20210813|SENEB|Seneca Foods Corp. Class B Com|R|NNM|738|642||171|4.32||14.95|96|2021-08-13 - - 20210813|SENIF|Sensirion AG ZUERICH Namen AKT|S|OTC|42|0||0|999.99||100.00|42|2021-08-13 - - 20210813|SENR|Strategic Environmental & Ener|S|OTC|6553|11226||23764|1.00||-41.63|-4673|2021-08-13 - - 20210813|SENS|Senseonics Holdings, Inc.|B|AMEX|89223559|88695500||12402739|7.19||0.60|528059|2021-08-13 - - 20210813|SENT|AdvisorShares Alpha DNA Equity|E|ARCA|10114|265||6429|1.57||3716.60|9849|2021-08-13 - - 20210813|SEOAY|Stora Enso Oyj Common Stock|S|OTC|5467|19606||25653|1.00||-72.12|-14139|2021-08-13 - - 20210813|SEOJF|Stora Enso OYJ Ordinary Shares|S|OTC|1284802|1260988||0|999.99||1.89|23814|2021-08-13 - - 20210813|SEOTF|Seino Holdings Co Ltd Ordinary|S|OTC|365300|375800||0|999.99||-2.79|-10500|2021-08-13 - - 20210813|SEOVF|Sernova Corp Common Shares (Ca|S|OTC|487549|487860||58416|8.35||-0.06|-311|2021-08-13 - - 20210813|SEPGF|Supergroup Plc., Cheltenham Or|S|OTC|553|553||0|999.99||0.00|0|2021-08-13 - - 20210813|SEPGY|Superdry Plc American Deposita|S|OTC|817|817||0|999.99||0.00|0|2021-08-13 - - 20210813|SEPJF|Spectris Plc Ordinary Shares|S|OTC|36|78||2219|1.00||-53.85|-42|2021-08-13 - - 20210813|SEPOF|Blumetric Environmental, Inc.|S|OTC|5627|5627||0|999.99||0.00|0|2021-08-13 - - 20210813|SEPZ|TrueShares Structured Outcome|H|BZX|630|630||52|12.12||0.00|0|2021-08-13 - - 20210813|SERA|Sera Prognostics, Inc. Class A|R|NNM|97568|110520||90815|1.07||-11.72|-12952|2021-08-13 - - 20210813|SESI|SES Solar Inc. Common Stock|S|OTC|2500|0||105359|1.00||100.00|2500|2021-08-13 - - 20210813|SESMF|Suess Microtec Ag Ordinary Sha|S|OTC|6915|363||300|23.05||1804.96|6552|2021-08-13 - - 20210813|SESN|Sesen Bio, Inc. Common Stock|R|NNM|20542405|20111541||22914395|1.00||2.14|430864|2021-08-13 - - 20210813|SETUF|Shin-Etsu Polymer Co Ltd (Japa|S|OTC|407|207||0|999.99||96.62|200|2021-08-13 - - 20210813|SEXHF|Sichaun Expressway Co Ltd Ordi|S|OTC|672000|672000||263|999.99||0.00|0|2021-08-13 - - 20210813|SEYMF|Solaria Energia Y Medio Ambien|S|OTC|45691|42383||99|461.53||7.81|3308|2021-08-13 - - 20210813|SF|Stifel Financial Corp.|A|NYSE|1786157|1784154||467496|3.82||0.11|2003|2021-08-13 - - 20210813|SFB|Stifel Financial Corp.5.20 per|A|NYSE|814|2177||6932|1.00||-62.61|-1363|2021-08-13 - - 20210813|SFBC|Sound Financial Bancorp, Inc.|R|SC|3035|2921||1059|2.87||3.90|114|2021-08-13 - - 20210813|SFBE|Sino Bioenergy Corp. Common St|S|OTC|15077|15077||241936|1.00||0.00|0|2021-08-13 - - 20210813|SFBQF|Softbank Corp Common Stock (Ja|S|OTC|3265440|3540941||2803|999.99||-7.78|-275501|2021-08-13 - - 20210813|SFBS|ServisFirst Bancshares Inc.|A|NYSE|2058387|2055434||124799|16.49||0.14|2953|2021-08-13 - - 20210813|SFBTF|Softbank Technology Corporatio|S|OTC|9798|14590||52|188.42||-32.84|-4792|2021-08-13 - - 20210813|SFDMF|Shanghai Fudan Microelectronic|S|OTC|730000|976000||0|999.99||-25.20|-246000|2021-08-13 - - 20210813|SFDMY|Shanghai Fudan Microelectronic|S|OTC|7|7||0|999.99||0.00|0|2021-08-13 - - 20210813|SFDPF|Spark Infrastructure Group Sta|S|OTC|525811|421461||84|999.99||24.76|104350|2021-08-13 - - 20210813|SFE|Safeguard Scientifics, Inc.|A|NYSE|497610|483140||80058|6.22||2.99|14470|2021-08-13 - - 20210813|SFET|Safe-T Group Ltd. American Dep|R|SC|542598|305875||1057917|1.00||77.39|236723|2021-08-13 - - 20210813|SFFLY|Schaeffler Ag American Deposit|S|OTC|23|23||300|1.00||0.00|0|2021-08-13 - - 20210813|SFFYF|Signify NV Ordinary Shares (Ne|S|OTC|371034|243322||530|700.06||52.49|127712|2021-08-13 - - 20210813|SFGLF|STEADFAST GROUP LTD Ordinary S|S|OTC|125498|0||0|999.99||100.00|125498|2021-08-13 - - 20210813|SFHI|Sports Field Holdings, Inc. Co|S|OTC|5988|5988||633|9.46||0.00|0|2021-08-13 - - 20210813|SFHLF|SAF Holland SE Ordinary Shares|S|OTC|20|80||0|999.99||-75.00|-60|2021-08-13 - - 20210813|SFHY|WisdomTree U.S. Short Term Hig|H|BZX|2770|2396||2372|1.17||15.61|374|2021-08-13 - - 20210813|SFIG|WisdomTree U.S. Short Term Cor|H|BZX|65|3634||5239|1.00||-98.21|-3569|2021-08-13 - - 20210813|SFIIF|Skyfii Ltd Ordinary Shares (Au|S|OTC|8950|26367||943|9.49||-66.06|-17417|2021-08-13 - - 20210813|SFIO|Smokefree Innotec, Inc. Common|S|OTC|17741|0||1255994|1.00||100.00|17741|2021-08-13 - - 20210813|SFIX|Stitch Fix, Inc. Class A Commo|R|NNM|11673791|10652709||1432620|8.15||9.59|1021082|2021-08-13 - - 20210813|SFL|SFL Corporation Ltd.|A|NYSE|1988924|2009744||1076672|1.85||-1.04|-20820|2021-08-13 - - 20210813|SFLM|SFLMAVEN CORP Common Stock|S|OTC|18118|67224||43617675|1.00||-73.05|-49106|2021-08-13 - - 20210813|SFM|Sprouts Farmers Market, Inc. C|R|NNM|19083651|19422539||2330368|8.19||-1.74|-338888|2021-08-13 - - 20210813|SFNC|Simmons First National Corpora|R|NNM|3443647|3521027||309901|11.11||-2.20|-77380|2021-08-13 - - 20210813|SFNXF|Sa Sofina Ordinary Shares|S|OTC|1185|415||0|999.99||185.54|770|2021-08-13 - - 20210813|SFOR|Strikeforce Technologies, Inc.|S|OTC|12168|5801||7914802|1.00||109.76|6367|2021-08-13 - - 20210813|SFOSF|Shanghai Fosun Pharmaceutical|S|OTC|110779|447000||30126|3.68||-75.22|-336221|2021-08-13 - - 20210813|SFPI|Santa Fe Petroleum, Inc. Commo|S|OTC|40|1440||17913|1.00||-97.22|-1400|2021-08-13 - - 20210813|SFPRA|Stifel Financial Corp.|A|NYSE|33308|62087||13104|2.54||-46.35|-28779|2021-08-13 - - 20210813|SFPRB|Stifel Financial Corp. Deposit|A|NYSE|3139|7250||4212|1.00||-56.70|-4111|2021-08-13 - - 20210813|SFPRC|Stifel Financial Corp. Deposit|A|NYSE|366|2674||9731|1.00||-86.31|-2308|2021-08-13 - - 20210813|SFPRD|Stifel Financial Corp. Deposit|A|NYSE|18233|2817||96382|1.00||547.25|15416|2021-08-13 - - 20210813|SFRGF|Salvatore Ferragamo S.P.A., Fi|S|OTC|1580917|1228063||18266|86.55||28.73|352854|2021-08-13 - - 20210813|SFRGY|Salvatore Ferragamo S.P.A. Uns|S|OTC|17|2696||3993|1.00||-99.37|-2679|2021-08-13 - - 20210813|SFRRF|Sandfire Resources NL Ordinary|S|OTC|49379|29664||6284|7.86||66.46|19715|2021-08-13 - - 20210813|SFSHF|Safestore Holdings PLC Shs (Un|S|OTC|327|176||51|6.41||85.80|151|2021-08-13 - - 20210813|SFSLF|SFS Holding AG Heerbrugg Ordin|S|OTC|99|779||0|999.99||-87.29|-680|2021-08-13 - - 20210813|SFST|Southern First Bancshares, Inc|R|NNM|76892|89091||13376|5.75||-13.69|-12199|2021-08-13 - - 20210813|SFT|Shift Technologies, Inc. Class|R|SC|14643985|13771685||1735876|8.44||6.33|872300|2021-08-13 - - 20210813|SFTBF|SOFTBANK GROUP CORP Ordinary S|S|OTC|930945|1152415||4938|188.53||-19.22|-221470|2021-08-13 - - 20210813|SFTBY|Softbank Group American Deposi|S|OTC|486595|467187||653207|1.00||4.15|19408|2021-08-13 - - 20210813|SFTW|Osprey Technology Acquisition|A|NYSE|4491752|4433973||232594|19.31||1.30|57779|2021-08-13 - - 20210813|SFTWU|Osprey Technology Acquisition|A|NYSE|811|811||280|2.90||0.00|0|2021-08-13 - - 20210813|SFTWWS|Osprey Technology Acquisition|A|NYSE|6019|8022||42170|1.00||-24.97|-2003|2021-08-13 - - 20210813|SFUN|Fang Holdings Limited American|A|NYSE|14860|17109||1336|11.12||-13.15|-2249|2021-08-13 - - 20210813|SFWJ|Software Effective Solutions C|S|OTC|12441|10191||15053|1.00||22.08|2250|2021-08-13 - - 20210813|SFY|SoFi Select 500 ETF|E|ARCA|19074|9147||80856|1.00||108.53|9927|2021-08-13 - - 20210813|SFYF|SoFi Social 50 ETF|E|ARCA|1348|5026||9380|1.00||-73.18|-3678|2021-08-13 - - 20210813|SFYX|SoFi Next 500 ETF|E|ARCA|10551|7573||18541|1.00||39.32|2978|2021-08-13 - - 20210813|SGA|Saga Communications, Inc. Clas|R|NNM|4355|11279||20935|1.00||-61.39|-6924|2021-08-13 - - 20210813|SGACF|SSGA SPDR ETFS EUROPE I PLC AC|S|OTC|275|275||0|999.99||0.00|0|2021-08-13 - - 20210813|SGAM|Seaport Global Acquisition Cor|R|SC|102496|44141||135891|1.00||132.20|58355|2021-08-13 - - 20210813|SGAMF|Sega Sammy Holdings Inc Ordina|S|OTC|135684|140679||280|484.59||-3.55|-4995|2021-08-13 - - 20210813|SGAMU|Seaport Global Acquisition Cor|R|SC|161|161||17197|1.00||0.00|0|2021-08-13 - - 20210813|SGAMW|Seaport Global Acquisition Cor|R|SC|33387|22613||45307|1.00||47.65|10774|2021-08-13 - - 20210813|SGAMY|Sega Sammy Holdings Inc Sponso|S|OTC|1|350||8696|1.00||-99.71|-349|2021-08-13 - - 20210813|SGAPY|Singapore Telecommunications L|S|OTC|5756|6225||91637|1.00||-7.53|-469|2021-08-13 - - 20210813|SGBAF|SES SA Global Cert Fiduciary D|S|OTC|47863|48769||2021|23.68||-1.86|-906|2021-08-13 - - 20210813|SGBCF|SHANGHAI HENLIUS BIOTECH INC R|S|OTC|56600|58300||0|999.99||-2.92|-1700|2021-08-13 - - 20210813|SGBI|Sangui Biotech International,|S|OTC|201|201||6593|1.00||0.00|0|2021-08-13 - - 20210813|SGBLY|Standard Bank Group Limited Sp|S|OTC|16413|47805||26687|1.00||-65.67|-31392|2021-08-13 - - 20210813|SGBX|SG Blocks, Inc. Common Stock|R|SC|448165|413795||124610|3.60||8.31|34370|2021-08-13 - - 20210813|SGC|Superior Group of Companies, I|R|NNM|153685|149361||67396|2.28||2.89|4324|2021-08-13 - - 20210813|SGCPF|SOLSTICE GOLD CORP Common Shar|S|OTC|1653|1773||17340|1.00||-6.77|-120|2021-08-13 - - 20210813|SGDH|SGD Holdings, Ltd. Common Stoc|S|OTC|2031|250||73555|1.00||712.40|1781|2021-08-13 - - 20210813|SGDJ|Sprott Junior Gold Miners ETF|E|ARCA|16182|20779||23062|1.00||-22.12|-4597|2021-08-13 - - 20210813|SGDM|Sprott Gold Miners ETF|E|ARCA|4174|1642||24257|1.00||154.20|2532|2021-08-13 - - 20210813|SGEN|Seagen Inc. Common Stock|R|NNM|2654436|2429131||680424|3.90||9.28|225305|2021-08-13 - - 20210813|SGFEF|Siegfried Holdings Ltd. Ordina|S|OTC|5174|10233||0|999.99||-49.44|-5059|2021-08-13 - - 20210813|SGFY|Signify Health, Inc.|A|NYSE|2807162|2272262||1481494|1.89||23.54|534900|2021-08-13 - - 20210813|SGG|iPath Series B Bloomberg Sugar|E|ARCA|9155|5053||3843|2.38||81.18|4102|2021-08-13 - - 20210813|SGGEF|Sage Group Plc Ordinary Shares|S|OTC|1723086|2300693||2387|721.86||-25.11|-577607|2021-08-13 - - 20210813|SGGFF|Barclays Bk PLC iPath Dow Jone|S|OTC|533|533||4020|1.00||0.00|0|2021-08-13 - - 20210813|SGGKF|Singapore Tech Engineering Ltd|S|OTC|2067690|2110641||5612|368.44||-2.03|-42951|2021-08-13 - - 20210813|SGGTF|SIGNATURE RES LTD CDA Ordinary|S|OTC|258069|60317||242588|1.06||327.85|197752|2021-08-13 - - 20210813|SGH|SMART Global Holdings, Inc. Or|R|NNM|2182802|2197234||421298|5.18||-0.66|-14432|2021-08-13 - - 20210813|SGHHF|SG Hldgs Co Ltd Ordinary Share|S|OTC|554189|561235||0|999.99||-1.26|-7046|2021-08-13 - - 20210813|SGHIF|Shanghai Industrial Holdings L|S|OTC|197180|145390||887|222.30||35.62|51790|2021-08-13 - - 20210813|SGHIY|Shanghai Industrial Holdings L|S|OTC|276|495||0|999.99||-44.24|-219|2021-08-13 - - 20210813|SGHT|Sight Sciences, Inc. Common St|R|NNM|282423|242497||194996|1.45||16.46|39926|2021-08-13 - - 20210813|SGIOF|Shionogi & Co Ltd Ordinary Sha|S|OTC|1029613|1063228||2676|384.76||-3.16|-33615|2021-08-13 - - 20210813|SGIOY|Shionogi & Co Ltd Unsponsored|S|OTC|76592|125764||141255|1.00||-39.10|-49172|2021-08-13 - - 20210813|SGIPF|SUGI HLDGS CO LTD SHS (Japan)|S|OTC|369719|408819||0|999.99||-9.56|-39100|2021-08-13 - - 20210813|SGLB|Sigma Labs, Inc. Common Stock|R|SC|984578|892720||195446|5.04||10.29|91858|2021-08-13 - - 20210813|SGLBW|Sigma Labs, Inc. Warrant|R|SC|1000|800||11763|1.00||25.00|200|2021-08-13 - - 20210813|SGLFF|Sgl Group Ordinary Shares|S|OTC|12319|51461||699|17.62||-76.06|-39142|2021-08-13 - - 20210813|SGLJF|Strauss Group Ltd Ordinary Sha|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|SGLMF|Starhill Global Real Estate In|S|OTC|346600|0||2019|171.67||100.00|346600|2021-08-13 - - 20210813|SGLN|SurgLine International, Inc. C|S|OTC|9100|9100||106500|1.00||0.00|0|2021-08-13 - - 20210813|SGLOF|FOOD & LIFE COS LTD Ordinary S|S|OTC|328522|293688||0|999.99||11.86|34834|2021-08-13 - - 20210813|SGLRF|Spyglass Resources Corp. Commo|S|OTC|5035|5035||102699|1.00||0.00|0|2021-08-13 - - 20210813|SGMA|SigmaTron International, Inc.|R|SC|11715|51158||78190|1.00||-77.10|-39443|2021-08-13 - - 20210813|SGMD|Sugarmade, Inc. Common Stock|S|OTC|125513|165026||76048049|1.00||-23.94|-39513|2021-08-13 - - 20210813|SGMLF|Sigma Lithium Corporation Ordi|S|OTC|5116|3517||13287|1.00||45.46|1599|2021-08-13 - - 20210813|SGMNF|Sutter Gold Mining Inc. Ordina|S|OTC|90031|90031||23105|3.90||0.00|0|2021-08-13 - - 20210813|SGMO|Sangamo Therapeutics, Inc. Com|R|NNM|11823727|11979781||782133|15.12||-1.30|-156054|2021-08-13 - - 20210813|SGMS|Scientific Games Corp Common S|R|NNM|6668712|6594582||858101|7.77||1.12|74130|2021-08-13 - - 20210813|SGNI|StemGen, Inc. Common Stock|S|OTC|1|1||40|1.00||0.00|0|2021-08-13 - - 20210813|SGOC|SGOCO Group, Ltd Ordinary Shar|R|SC|266855|963767||729292|1.00||-72.31|-696912|2021-08-13 - - 20210813|SGOL|Aberdeen Standard Physical Gol|E|ARCA|557471|696717||955330|1.00||-19.99|-139246|2021-08-13 - - 20210813|SGOV|iShares 0-3 Month Treasury Bon|E|ARCA|1569|55497||15737|1.00||-97.17|-53928|2021-08-13 - - 20210813|SGPLF|SAGA PLC Ordinary Shares|S|OTC|176827|176827||0|999.99||0.00|0|2021-08-13 - - 20210813|SGPPF|Spar Group Ltd Pinetown Ordina|S|OTC|550|550||0|999.99||0.00|0|2021-08-13 - - 20210813|SGPRF|Singapore Press Holdings Ltd O|S|OTC|3562987|24987387||0|999.99||-85.74|-21424400|2021-08-13 - - 20210813|SGPRY|Singapore Press Holdings Ltd U|S|OTC|1119|1119||0|999.99||0.00|0|2021-08-13 - - 20210813|SGPYY|Sage Group Plc Unsponsored ADR|S|OTC|4225|3085||19585|1.00||36.95|1140|2021-08-13 - - 20210813|SGQRF|SouthGobi Resources Ltd. Commo|S|OTC|648|648||6020|1.00||0.00|0|2021-08-13 - - 20210813|SGRCF|San Gold Corporation Common Sh|S|OTC|7903|7903||775673|1.00||0.00|0|2021-08-13 - - 20210813|SGRP|SPAR Group, Inc. Common Stock|R|SC|327024|660525||298225|1.10||-50.49|-333501|2021-08-13 - - 20210813|SGRY|Surgery Partners, Inc. Common|R|NNM|1268662|1484132||406123|3.12||-14.52|-215470|2021-08-13 - - 20210813|SGRZ|Stonepath Group, Inc. Common S|S|OTC|404038|436183||16988|23.78||-7.37|-32145|2021-08-13 - - 20210813|SGSI|Spectrum Global Solutions, Inc|S|OTC|5293|6537||552806|1.00||-19.03|-1244|2021-08-13 - - 20210813|SGSOF|SGS Ltd Ordinary Shares (Switz|S|OTC|10487|7068||0|999.99||48.37|3419|2021-08-13 - - 20210813|SGSOY|SGS SA ADR (Switzerland)|S|OTC|45988|21952||25775|1.78||109.49|24036|2021-08-13 - - 20210813|SGSUF|SANGETSU CORP Ordinary Shares|S|OTC|6897|1497||0|999.99||360.72|5400|2021-08-13 - - 20210813|SGSVF|Sabina Gold & Silver Corporati|S|OTC|3100893|2853337||341134|9.09||8.68|247556|2021-08-13 - - 20210813|SGTB|Suggestion Box Inc Common Stoc|S|OTC|13505|0||365464|1.00||100.00|13505|2021-08-13 - - 20210813|SGTI|Shengtai Pharmaceutical, Inc.|S|OTC|696|696||4000|1.00||0.00|0|2021-08-13 - - 20210813|SGTM|SUSTAINABLE GREEN TEAM LTD Com|S|OTC|982|982||743|1.32||0.00|0|2021-08-13 - - 20210813|SGTN|Soligen Technologies, Inc. Com|S|OTC|1900|2900||13419|1.00||-34.48|-1000|2021-08-13 - - 20210813|SGTPY|Surgutneftegas PJSC American D|S|OTC|229687|161492||203219|1.13||42.23|68195|2021-08-13 - - 20210813|SGTSY|Singulus Technologies Ag Ord A|S|OTC|4|4||615|1.00||0.00|0|2021-08-13 - - 20210813|SGTX|Sigilon Therapeutics, Inc. Com|R|NNM|774984|802356||247394|3.13||-3.41|-27372|2021-08-13 - - 20210813|SGTZY|Surgutneftegas PJSC. American|S|OTC|609995|611691||7246|84.18||-0.28|-1696|2021-08-13 - - 20210813|SGU|Star Group, L.P. Common Units|A|NYSE|5329|15599||60498|1.00||-65.84|-10270|2021-08-13 - - 20210813|SGXXF|Sound Global Limited Ordinary|S|OTC|11000|11000||1520|7.24||0.00|0|2021-08-13 - - 20210813|SH|ProShares Short S&P500|E|ARCA|1096998|1526499||4182575|1.00||-28.14|-429501|2021-08-13 - - 20210813|SHABF|Shaftesbury Plc Ordinary Share|S|OTC|1185953|1185953||0|999.99||0.00|0|2021-08-13 - - 20210813|SHAC|SCP & CO Healthcare Acquisitio|R|SC|21399|18594||1538|13.91||15.09|2805|2021-08-13 - - 20210813|SHACW|SCP & CO Healthcare Acquisitio|R|SC|12750|13220||17862|1.00||-3.56|-470|2021-08-13 - - 20210813|SHAG|WisdomTree Yield Enhanced U.S.|H|BZX|1436|9425||26403|1.00||-84.76|-7989|2021-08-13 - - 20210813|SHAK|Shake Shack Inc.|A|NYSE|3235487|2838223||786711|4.11||14.00|397264|2021-08-13 - - 20210813|SHALF|Shangri-La Asia Ltd Ord Ordina|S|OTC|324640|336000||667|486.72||-3.38|-11360|2021-08-13 - - 20210813|SHALY|Shangri-La Asia Ltd Ord Americ|S|OTC|988|998||62|15.94||-1.00|-10|2021-08-13 - - 20210813|SHAOF|Shimamura Corp Ordinary Shares|S|OTC|54700|41900||0|999.99||30.55|12800|2021-08-13 - - 20210813|SHASF|Shamaran Petroleum Corporation|S|OTC|3589|3839||9321|1.00||-6.51|-250|2021-08-13 - - 20210813|SHAVF|Scottish American Investment C|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|SHBI|Shore Bancshares Inc Common St|R|NNM|626014|635511||21391|29.27||-1.49|-9497|2021-08-13 - - 20210813|SHC|Sotera Health Company Common S|R|NNM|2002538|2667768||583540|3.43||-24.94|-665230|2021-08-13 - - 20210813|SHCAF|Sharp Corp (Osaka) Ordinary Sh|S|OTC|6189540|5912008||104|999.99||4.69|277532|2021-08-13 - - 20210813|SHCAY|Sharp Corp (Osaka) American De|S|OTC|7743|6559||12937|1.00||18.05|1184|2021-08-13 - - 20210813|SHCMF|Search Minerals, Inc. Ordinary|S|OTC|15890|15590||19964|1.00||1.92|300|2021-08-13 - - 20210813|SHCR|Sharecare, Inc. Class A Common|R|NNM|3596744|3489810||1592308|2.26||3.06|106934|2021-08-13 - - 20210813|SHCRW|Sharecare, Inc. Warrant|R|NNM|7975|9411||49014|1.00||-15.26|-1436|2021-08-13 - - 20210813|SHE|SPDR SSGA Gender Diversity Ind|E|ARCA|6636|724||9291|1.00||816.57|5912|2021-08-13 - - 20210813|SHECF|Shin-Etsu Chemical Co Ltd Ordi|S|OTC|254632|239712||945|269.45||6.22|14920|2021-08-13 - - 20210813|SHECY|Shin-Etsu Chemical Co Ltd Unsp|S|OTC|21057|17502||82270|1.00||20.31|3555|2021-08-13 - - 20210813|SHEGF|SHINKO ELECTRIC INDUSTRIES CO|S|OTC|110433|40940||0|999.99||169.74|69493|2021-08-13 - - 20210813|SHEN|Shenandoah Telecommunications|R|NNM|885378|782223||434855|2.04||13.19|103155|2021-08-13 - - 20210813|SHERF|Sherritt Intl Copr Restr Vtg O|S|OTC|86568|83568||7603|11.39||3.59|3000|2021-08-13 - - 20210813|SHFGF|SHEFA GEMS LTD SHARE (Israel)|S|OTC|300|53220||16|18.75||-99.44|-52920|2021-08-13 - - 20210813|SHFT|iClima Distributed Renewable E|E|ARCA|272|7365||632|1.00||-96.31|-7093|2021-08-13 - - 20210813|SHG|Shinhan Financial Group Co Ltd|A|NYSE|181247|190441||65613|2.76||-4.83|-9194|2021-08-13 - - 20210813|SHGDF|Star Diamond Corporation Ordin|S|OTC|6543|6943||49296|1.00||-5.76|-400|2021-08-13 - - 20210813|SHGP|Sharpe Resource Corporation Or|S|OTC|75594|75594||92111|1.00||0.00|0|2021-08-13 - - 20210813|SHGXY|Shenguan Holdings Group Ltd Un|S|OTC|1000|0||201|4.98||100.00|1000|2021-08-13 - - 20210813|SHHFF|SCHIEHALLION FD LTD Ordinary S|S|OTC|100|0||20|5.00||100.00|100|2021-08-13 - - 20210813|SHHPF|Ship Healthcare Holdings Inc O|S|OTC|410156|430256||0|999.99||-4.67|-20100|2021-08-13 - - 20210813|SHI|Sinopec Shanghai Petrochemical|A|NYSE|65647|89739||23310|2.82||-26.85|-24092|2021-08-13 - - 20210813|SHIEF|Shield Therapeutics PLC Ordina|S|OTC|720|720||6000|1.00||0.00|0|2021-08-13 - - 20210813|SHIOF|SHINOKEN GROUP CO LTD Ordinary|S|OTC|2402|1902||50|48.04||26.29|500|2021-08-13 - - 20210813|SHIP|Seanergy Maritime Holdings Cor|R|SC|7824267|8533949||7811748|1.00||-8.32|-709682|2021-08-13 - - 20210813|SHIPW|Seanergy Maritime Holdings Cor|R|SC|6214|4966||64339|1.00||25.13|1248|2021-08-13 - - 20210813|SHIPZ|Seanergy Maritime Holdings Cor|R|SC|30170|46776||14614|2.06||-35.50|-16606|2021-08-13 - - 20210813|SHJBF|SHANGHAI JUNSHI BIOSCIENCES CO|S|OTC|1592125|1562839||0|999.99||1.87|29286|2021-08-13 - - 20210813|SHKBF|SHIBUYA KOGYO CO LTD SHS (Japa|S|OTC|1800|2100||0|999.99||-14.29|-300|2021-08-13 - - 20210813|SHKLF|SINOTRUK HONG KONG LTD SHS (Ho|S|OTC|87500|18500||42000|2.08||372.97|69000|2021-08-13 - - 20210813|SHLAF|Schindler Holding Ag Hergiswil|S|OTC|145117|162620||1|999.99||-10.76|-17503|2021-08-13 - - 20210813|SHLD|Victory Portfolios II VictoryS|R|NNM|1588|2565||181|8.77||-38.09|-977|2021-08-13 - - 20210813|SHLDQ|Sears Holdings Corporation Com|S|OTC|1008271|988461||1515396|1.00||2.00|19810|2021-08-13 - - 20210813|SHLRF|Schindler Holding Ag Hergiswil|S|OTC|856|829||6|142.67||3.26|27|2021-08-13 - - 20210813|SHLS|Shoals Technologies Group, Inc|R|NNM|5137585|4679155||1198215|4.29||9.80|458430|2021-08-13 - - 20210813|SHLX|Shell Midstream Partners, L.P.|A|NYSE|4674676|3652355||1533013|3.05||27.99|1022321|2021-08-13 - - 20210813|SHM|SPDR Nuveen Bloomberg Barclays|E|ARCA|183110|218832||273427|1.00||-16.32|-35722|2021-08-13 - - 20210813|SHMAY|Shimao Group Holdings Ltd. Ame|S|OTC|3|3||0|999.99||0.00|0|2021-08-13 - - 20210813|SHMCF|Renewi PLC Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|SHMDF|Shimano Inds Ordinary Shares|S|OTC|316657|354675||65|999.99||-10.72|-38018|2021-08-13 - - 20210813|SHMN|SOHM, Inc. Common Stock|S|OTC|19472|0||18419652|1.00||100.00|19472|2021-08-13 - - 20210813|SHMP|NaturalShrimp Incorporated Com|S|OTC|33917|12175||5724289|1.00||178.58|21742|2021-08-13 - - 20210813|SHMUF|Shimizu Corp Ord Ordinary Shar|S|OTC|1430780|1111725||0|999.99||28.70|319055|2021-08-13 - - 20210813|SHMUY|Shimizu Corp Ord Unsponsored A|S|OTC|2210|2097||379|5.83||5.39|113|2021-08-13 - - 20210813|SHMZF|Shimadzu Corp Ordinary Shares|S|OTC|1076164|1058705||0|999.99||1.65|17459|2021-08-13 - - 20210813|SHNWF|Schroders PLC Ordinary Vtg Sha|S|OTC|644125|637432||977|659.29||1.05|6693|2021-08-13 - - 20210813|SHO|Sunstone Hotel Investors, Inc.|A|NYSE|6334358|6123253||2657086|2.38||3.45|211105|2021-08-13 - - 20210813|SHOFF|Shoei Co Ltd Ordinary Shares (|S|OTC|40600|36100||0|999.99||12.47|4500|2021-08-13 - - 20210813|SHOM|Southern Home Medical, Inc. Co|S|OTC|46529|0||13608464|1.00||100.00|46529|2021-08-13 - - 20210813|SHOO|Steven Madden, Ltd. Common Sto|R|NNM|3644834|3791830||633761|5.75||-3.88|-146996|2021-08-13 - - 20210813|SHOP|Shopify Inc. Class A subordina|A|NYSE|1701322|1575800||1015694|1.68||7.97|125522|2021-08-13 - - 20210813|SHOPRH|Sunstone Hotel Investors, Inc.|A|NYSE|5274|10044||2128|2.48||-47.49|-4770|2021-08-13 - - 20210813|SHOPRI|Sunstone Hotel Investors, Inc.|A|NYSE|3539|5624||33807|1.00||-37.07|-2085|2021-08-13 - - 20210813|SHPHF|Sihuan Pharmaceutical Holdings|S|OTC|723000|4539000||0|999.99||-84.07|-3816000|2021-08-13 - - 20210813|SHPMF|Shanghai Pharmaceuticals Holdi|S|OTC|392431|244284||0|999.99||60.65|148147|2021-08-13 - - 20210813|SHPMY|Shanghai Pharmaceuticals Holdi|S|OTC|745|104||861|1.00||616.35|641|2021-08-13 - - 20210813|SHPNF|Shoal Point Energy Ltd. Common|S|OTC|61|61||1126|1.00||0.00|0|2021-08-13 - - 20210813|SHPPF|SHOP APOTHEKE EUROPE NV Ordina|S|OTC|106305|89282||618|172.01||19.07|17023|2021-08-13 - - 20210813|SHQAU|Shelter Acquisition Corporatio|R|SC|12208|12764||11720|1.04||-4.36|-556|2021-08-13 - - 20210813|SHSMF|Shima Seiki Manufacturing Ltd|S|OTC|27136|77036||1|999.99||-64.77|-49900|2021-08-13 - - 20210813|SHSP|SharpSpring, Inc. Common Stock|R|SC|70805|78344||159442|1.00||-9.62|-7539|2021-08-13 - - 20210813|SHTDF|Sinopharm Group Co. Ltd Ordina|S|OTC|5149494|5965233||11949|430.96||-13.67|-815739|2021-08-13 - - 20210813|SHTDY|Sinopharm Group Co. Ltd Unspon|S|OTC|9709|5498||33106|1.00||76.59|4211|2021-08-13 - - 20210813|SHTGF|Shun Tak Holdings Ltd Ordinary|S|OTC|1335120|1335120||0|999.99||0.00|0|2021-08-13 - - 20210813|SHTLF|SOUTH32 LTD Ordinary Shares (A|S|OTC|1926344|1996262||3384|569.25||-3.50|-69918|2021-08-13 - - 20210813|SHUFF|Shufersal Ltd Shs B Ordinary S|S|OTC|6320|6320||0|999.99||0.00|0|2021-08-13 - - 20210813|SHV|iShares Short Treasury Bond ET|R|NNM|394662|966465||1235910|1.00||-59.16|-571803|2021-08-13 - - 20210813|SHVTF|Select Harvests Limited Ordina|S|OTC|125465|235465||546|229.79||-46.72|-110000|2021-08-13 - - 20210813|SHW|The Sherwin-Williams Company|A|NYSE|3090261|3260921||920253|3.36||-5.23|-170660|2021-08-13 - - 20210813|SHWDF|Showa Denko Kk Ordinary Shares|S|OTC|613413|701109||1900|322.85||-12.51|-87696|2021-08-13 - - 20210813|SHWDY|Showa Denko Kk American Deposi|S|OTC|300|300||2|150.00||0.00|0|2021-08-13 - - 20210813|SHWGF|Shandong Weigao Group Medical|S|OTC|5694533|5630533||13620|418.10||1.14|64000|2021-08-13 - - 20210813|SHWZ|Medicine Man Technologies Inc|S|OTC|1660|6356||80575|1.00||-73.88|-4696|2021-08-13 - - 20210813|SHXWF|Xinhua Winshare Publishing & M|S|OTC|306000|306000||0|999.99||0.00|0|2021-08-13 - - 20210813|SHY|iShares 1-3 Year Treasury Bond|R|NNM|5131982|6192121||1822573|2.82||-17.12|-1060139|2021-08-13 - - 20210813|SHYD|VanEck Vectors Short High Yiel|H|BZX|33081|42139||134209|1.00||-21.50|-9058|2021-08-13 - - 20210813|SHYF|The Shyft Group, Inc. Common S|R|NNM|807459|822700||178253|4.53||-1.85|-15241|2021-08-13 - - 20210813|SHYG|iShares 0-5 Year High Yield Co|E|ARCA|595827|833039||894756|1.00||-28.48|-237212|2021-08-13 - - 20210813|SHYL|Xtrackers Short Duration High|E|ARCA|46379|16248||9550|4.86||185.44|30131|2021-08-13 - - 20210813|SHZHY|SHENZHOU INTL GROUP HLDGS LTD|S|OTC|8325|79||136849|1.00||10437.97|8246|2021-08-13 - - 20210813|SHZNF|Shenzhen Express Co Ltd H Shs|S|OTC|2519609|2365609||0|999.99||6.51|154000|2021-08-13 - - 20210813|SI|Silvergate Capital Corporation|A|NYSE|2315337|2004362||590691|3.92||15.51|310975|2021-08-13 - - 20210813|SIACF|STAR ASIA INVT CORP SHS (Japa|S|OTC|2|0||0|999.99||100.00|2|2021-08-13 - - 20210813|SIAF|Sino Agro Food Inc Common Stoc|S|OTC|663|300||81145|1.00||121.00|363|2021-08-13 - - 20210813|SIBN|SI-BONE, Inc. Common Stock|R|NNM|704073|1119195||521418|1.35||-37.09|-415122|2021-08-13 - - 20210813|SIC|Select Interior Concepts, Inc.|R|SC|138157|31066||1199960|1.00||344.72|107091|2021-08-13 - - 20210813|SICNF|Sokoman Minerals Corp Common S|S|OTC|26777|15800||276171|1.00||69.47|10977|2021-08-13 - - 20210813|SICRF|Simcorp A/S Ordinary Shares (D|S|OTC|13558|18402||0|999.99||-26.32|-4844|2021-08-13 - - 20210813|SID|Companhia Siderurgica Nacional|A|NYSE|4795989|5655095||4454208|1.08||-15.19|-859106|2021-08-13 - - 20210813|SIEB|Siebert Financial Corp. Common|R|SC|282462|293743||71593|3.95||-3.84|-11281|2021-08-13 - - 20210813|SIEGY|Siemens AG American Depositary|S|OTC|66350|26917||217912|1.00||146.50|39433|2021-08-13 - - 20210813|SIELY|Shanghai Electric Group Co Ltd|S|OTC|3929|510||1620|2.43||670.39|3419|2021-08-13 - - 20210813|SIEN|Sientra, Inc. Common Stock|R|NNM|10947808|11097144||628063|17.43||-1.35|-149336|2021-08-13 - - 20210813|SIERF|Sierra Grande Minerals Inc. O|S|OTC|100|100||60|1.67||0.00|0|2021-08-13 - - 20210813|SIEVF|D IETEREN GROUP NV Ordinary Sh|S|OTC|9688|6631||50|193.76||46.10|3057|2021-08-13 - - 20210813|SIF|SIFCO Industries, Inc.|B|AMEX|2595|4655||9512|1.00||-44.25|-2060|2021-08-13 - - 20210813|SIFY|Sify Technologies Limited Amer|R|SC|1619728|1548801||525485|3.08||4.58|70927|2021-08-13 - - 20210813|SIG|Signet Jewelers Limited|A|NYSE|4635551|4830854||513507|9.03||-4.04|-195303|2021-08-13 - - 20210813|SIGA|SIGA Technologies Inc. Common|R|NNM|1744386|1686867||194622|8.96||3.41|57519|2021-08-13 - - 20210813|SIGI|Selective Insurance Group, Inc|R|NNM|753122|705589||105617|7.13||6.74|47533|2021-08-13 - - 20210813|SIGIP|Selective Insurance Group, Inc|R|NNM|20926|12067||25327|1.00||73.42|8859|2021-08-13 - - 20210813|SIGL|Signal Advance, Inc. Common St|S|OTC|6101|9857||32385|1.00||-38.10|-3756|2021-08-13 - - 20210813|SIGRF|SLIGRO FOOD GROUP Shs (Netherl|S|OTC|647|752||0|999.99||-13.96|-105|2021-08-13 - - 20210813|SIGY|Sigyn Therapeutics, Inc. Commo|S|OTC|1700|1700||4760|1.00||0.00|0|2021-08-13 - - 20210813|SII|Sprott Inc.|A|NYSE|326074|230743||68521|4.76||41.31|95331|2021-08-13 - - 20210813|SIIXF|SIIX CORP OSAKA SHS (Japan)|S|OTC|10500|14700||0|999.99||-28.57|-4200|2021-08-13 - - 20210813|SIJ|ProShares UltraShort Industria|E|ARCA|1478|2432||1070|1.38||-39.23|-954|2021-08-13 - - 20210813|SIL|Global X Silver Miners ETF (NE|E|ARCA|1391803|1226199||263690|5.28||13.51|165604|2021-08-13 - - 20210813|SILC|Silicom Ltd Ordinary Shares|R|NNM|34390|34827||14146|2.43||-1.25|-437|2021-08-13 - - 20210813|SILEF|SILVER ELEPHANT MNG CORP Commo|S|OTC|2460392|2376300||282771|8.70||3.54|84092|2021-08-13 - - 20210813|SILFF|Silo Wellness Inc Common Share|S|OTC|1363|10612||61344|1.00||-87.16|-9249|2021-08-13 - - 20210813|SILJ|ETFMG Prime Junior Silver Mine|E|ARCA|506347|233416||1081003|1.00||116.93|272931|2021-08-13 - - 20210813|SILK|Silk Road Medical, Inc. Common|R|NNM|1993781|1696362||280018|7.12||17.53|297419|2021-08-13 - - 20210813|SILO|SILO PHARMA INC Common Stock|S|OTC|36269|32549||213223|1.00||11.43|3720|2021-08-13 - - 20210813|SILS|Silver Scott Mines Inc Unclass|S|OTC|44|0||23080|1.00||100.00|44|2021-08-13 - - 20210813|SILV|SilverCrest Metals Inc. Common|B|AMEX|3927343|3925438||598521|6.56||0.05|1905|2021-08-13 - - 20210813|SILX|ETFMG Prime 2x Daily Junior Si|E|ARCA|2598|1545||2525|1.03||68.16|1053|2021-08-13 - - 20210813|SILXF|Silex Systems Ltd Ordinary Sha|S|OTC|13872|927||897|15.46||1396.44|12945|2021-08-13 - - 20210813|SILXY|Silex Systems Ltd American Dep|S|OTC|5186|4804||1134|4.57||7.95|382|2021-08-13 - - 20210813|SIM|Groupo Simec, S.A.B de C.V.|B|AMEX|3518|5385||1946|1.81||-34.67|-1867|2021-08-13 - - 20210813|SIMO|Silicon Motion Technology Corp|R|NNM|972834|791021||630716|1.54||22.98|181813|2021-08-13 - - 20210813|SIMP|Simply, Inc. Common Stock|S|OTC|568|487||17413|1.00||16.63|81|2021-08-13 - - 20210813|SIMS|SPDR S&P Kensho Intelligent St|E|ARCA|4956|3087||9325|1.00||60.54|1869|2021-08-13 - - 20210813|SING|Singpoint Inc. Common Stock|S|OTC|9560|2622||396888|1.00||264.61|6938|2021-08-13 - - 20210813|SINGF|Singapore Airlines Ltd Ordinar|S|OTC|12780211|13253411||7690|999.99||-3.57|-473200|2021-08-13 - - 20210813|SINGY|Singapore Airlines Ltd Unspons|S|OTC|21307|29745||57433|1.00||-28.37|-8438|2021-08-13 - - 20210813|SINO|Sino-Global Shipping America,|R|SC|512777|515045||275502|1.86||-0.44|-2268|2021-08-13 - - 20210813|SINT|SiNtx Technologies, Inc. Commo|R|SC|818146|798559||1083261|1.00||2.45|19587|2021-08-13 - - 20210813|SINV|ETFMG Prime 2x Daily Inverse J|E|ARCA|369|49||332|1.11||653.06|320|2021-08-13 - - 20210813|SIOLY|Sino-Ocean Group Holdings Ltd|S|OTC|50|50||0|999.99||0.00|0|2021-08-13 - - 20210813|SIOPF|SHIMAO GROUP HOLDINGS LIMITED|S|OTC|469015|1867515||27800|16.87||-74.89|-1398500|2021-08-13 - - 20210813|SIOX|Sio Gene Therapies Inc. Common|R|NNM|1361632|1250838||592978|2.30||8.86|110794|2021-08-13 - - 20210813|SIPC|Sipp Industries, Inc. New Comm|S|OTC|11000|5352||1937655|1.00||105.53|5648|2021-08-13 - - 20210813|SIPRA|Silvergate Capital Corporation|A|NYSE|8544|0||417420|1.00||100.00|8544|2021-08-13 - - 20210813|SIRC|Solar Integrated Roofing Corpo|S|OTC|2154860|2151961||2997781|1.00||0.13|2899|2021-08-13 - - 20210813|SIREF|Sirios Resources, Inc. Ordinar|S|OTC|1684|1684||7840|1.00||0.00|0|2021-08-13 - - 20210813|SIRI|Sirius XM Holdings Inc. Common|R|NNM|158047491|151176251||19014203|8.31||4.55|6871240|2021-08-13 - - 20210813|SIRLF|Ishares Plc Exchange Traded Fu|S|OTC|2508|2510||2|999.99||-0.08|-2|2021-08-13 - - 20210813|SIRR|SIERRA INCOME CORP Common Stoc|S|OTC|10575|10575||0|999.99||0.00|0|2021-08-13 - - 20210813|SIRZF|Sir Rty Income Fd Unit (Canada|S|OTC|1100|700||121|9.09||57.14|400|2021-08-13 - - 20210813|SISXF|Savaria Corporation Ordinary S|S|OTC|383231|393101||600|638.72||-2.51|-9870|2021-08-13 - - 20210813|SITC|SITE Centers Corp. Common Shar|A|NYSE|8761680|9424785||1293968|6.77||-7.04|-663105|2021-08-13 - - 20210813|SITCPRA|SITE Centers Corp. Depositary|A|NYSE|1400|4121||17246|1.00||-66.03|-2721|2021-08-13 - - 20210813|SITE|SiteOne Landscape Supply, Inc.|A|NYSE|2743661|2789258||287950|9.53||-1.63|-45597|2021-08-13 - - 20210813|SITIY|SITC International Holdings Co|S|OTC|51|48||209|1.00||6.25|3|2021-08-13 - - 20210813|SITM|SiTime Corporation Common Stoc|R|NNM|415952|423553||195309|2.13||-1.79|-7601|2021-08-13 - - 20210813|SITOQ|SITO MOBILE LTD Common Stock|S|OTC|107531|119018||50689|2.12||-9.65|-11487|2021-08-13 - - 20210813|SIUDF|Shanghai Industrial Urban Deve|S|OTC|19800|19800||0|999.99||0.00|0|2021-08-13 - - 20210813|SIVB|SVB Financial Group Common Sto|R|NNM|589203|541257||560392|1.05||8.86|47946|2021-08-13 - - 20210813|SIVBP|SVB Financial Group Depositary|R|NNM|22218|25714||13250|1.68||-13.60|-3496|2021-08-13 - - 20210813|SIVE|Silver Verde May Mng Co Unclas|S|OTC|1077|1077||1000|1.08||0.00|0|2021-08-13 - - 20210813|SIVR|Aberdeen Standard Physical Sil|E|ARCA|159246|508323||460516|1.00||-68.67|-349077|2021-08-13 - - 20210813|SIX|Six Flags Entertainment Corp.|A|NYSE|4581010|4688666||1219155|3.76||-2.30|-107656|2021-08-13 - - 20210813|SIXA|6 Meridian Mega Cap Equity ETF|E|ARCA|729|446||4116|1.00||63.45|283|2021-08-13 - - 20210813|SIXD|6D Global Technologies, Inc. C|S|OTC|33738|33061||18014|1.87||2.05|677|2021-08-13 - - 20210813|SIXGF|Sixt Aktiengesellschaft Ordina|S|OTC|74859|82775||3|999.99||-9.56|-7916|2021-08-13 - - 20210813|SIXH|6 Meridian Hedged Equity-Index|E|ARCA|330|6753||6966|1.00||-95.11|-6423|2021-08-13 - - 20210813|SIXL|6 Meridian Low Beta Equity Str|E|ARCA|300|20506||4831|1.00||-98.54|-20206|2021-08-13 - - 20210813|SIXS|6 Meridian Small Cap Equity ET|E|ARCA|734|2938||2751|1.00||-75.02|-2204|2021-08-13 - - 20210813|SIXWF|Sixth Wave Innovations Inc Ord|S|OTC|13655|21921||358950|1.00||-37.71|-8266|2021-08-13 - - 20210813|SIZE|iShares MSCI USA Size Factor E|E|ARCA|11888|11257||30669|1.00||5.61|631|2021-08-13 - - 20210813|SIZYF|Major Precious Metals Corp Ord|S|OTC|746|746||2020|1.00||0.00|0|2021-08-13 - - 20210813|SJ|Scienjoy Holding Corporation O|R|SC|118194|64886||132637|1.00||82.16|53308|2021-08-13 - - 20210813|SJB|ProShares Short High Yield|E|ARCA|78348|38513||32017|2.45||103.43|39835|2021-08-13 - - 20210813|SJI|South Jersey Industries, Inc.|A|NYSE|4910240|5758970||611708|8.03||-14.74|-848730|2021-08-13 - - 20210813|SJIJ|South Jersey Industries, Inc.|A|NYSE|6468|9412||7422|1.00||-31.28|-2944|2021-08-13 - - 20210813|SJIV|South Jersey Industries, Inc.|A|NYSE|79892|88157||27527|2.90||-9.38|-8265|2021-08-13 - - 20210813|SJM|The J.M. Smucker Company|A|NYSE|9309620|9760055||592624|15.71||-4.62|-450435|2021-08-13 - - 20210813|SJMHF|SJM Holdings Ltd Ordinary shar|S|OTC|18206592|19065849||15569|999.99||-4.51|-859257|2021-08-13 - - 20210813|SJNK|SPDR Bloomberg Barclays Short|E|ARCA|4948784|1507552||3246428|1.52||228.27|3441232|2021-08-13 - - 20210813|SJR|Shaw Communications Inc.|A|NYSE|653077|792714||261377|2.50||-17.62|-139637|2021-08-13 - - 20210813|SJT|San Juan Basin Royalty Trust U|A|NYSE|91175|99619||152741|1.00||-8.48|-8444|2021-08-13 - - 20210813|SJW|SJW Group Common Stock|A|NYSE|273298|289371||62225|4.39||-5.55|-16073|2021-08-13 - - 20210813|SKBNF|Shikun & Binui Ltd Ordinary Sh|S|OTC|108788|43493||0|999.99||150.13|65295|2021-08-13 - - 20210813|SKBSY|Skanska AB Sponsored ADR (Swed|S|OTC|4907|6631||1360|3.61||-26.00|-1724|2021-08-13 - - 20210813|SKCBY|Shinkin Central Bank Tokyo Uns|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|SKF|ProShares UltraShort Financial|E|ARCA|65062|46383||37036|1.76||40.27|18679|2021-08-13 - - 20210813|SKFOF|Sika AG Ordinary Shares|S|OTC|236815|234084||604|392.08||1.17|2731|2021-08-13 - - 20210813|SKFRY|SKF AB American Depositary Sha|S|OTC|13547|15301||25701|1.00||-11.46|-1754|2021-08-13 - - 20210813|SKHCF|Sonic Healthcare Ltd (Fgn) Or|S|OTC|51062|61915||431|118.47||-17.53|-10853|2021-08-13 - - 20210813|SKHHY|Sonic Healthcare Ltd American|S|OTC|12291|2727||28866|1.00||350.72|9564|2021-08-13 - - 20210813|SKHRF|Stakeholder Gold Corp. Common|S|OTC|9|9||17|1.00||0.00|0|2021-08-13 - - 20210813|SKHSF|Sekisui House Ltd Ordinary Sha|S|OTC|34318|47990||1453|23.62||-28.49|-13672|2021-08-13 - - 20210813|SKHSY|Sekisui House Ltd American Dep|S|OTC|10722|5743||38938|1.00||86.70|4979|2021-08-13 - - 20210813|SKIL|Skillsoft Corp.|A|NYSE|2982530|2147587||351610|8.48||38.88|834943|2021-08-13 - - 20210813|SKILWS|Skillsoft Corp. Warrants, each|A|NYSE|13891|18034||52654|1.00||-22.97|-4143|2021-08-13 - - 20210813|SKIN|The Beauty Health Company Clas|R|SC|13029630|12122657||2894837|4.50||7.48|906973|2021-08-13 - - 20210813|SKINW|The Beauty Health Company Warr|R|SC|16903|29379||408853|1.00||-42.47|-12476|2021-08-13 - - 20210813|SKJJF|Streettracks S&P/ASX 200 Fund|S|OTC|471|471||0|999.99||0.00|0|2021-08-13 - - 20210813|SKKLF|SHIKOKU CHEMICALS CORP SHS (Ja|S|OTC|1334|4134||0|999.99||-67.73|-2800|2021-08-13 - - 20210813|SKKY|Skkynet Cloud Systems Inc Comm|S|OTC|217|217||21571|1.00||0.00|0|2021-08-13 - - 20210813|SKLKF|Shinsei Bank Ltd Tokyo Ordinar|S|OTC|61364|90363||0|999.99||-32.09|-28999|2021-08-13 - - 20210813|SKLKY|Shinsei Bank Ltd Tokyo Sponsor|S|OTC|7398|7398||7372|1.00||0.00|0|2021-08-13 - - 20210813|SKLTF|Seek Ltd Ordinary Shares (Aust|S|OTC|1373871|276104||0|999.99||397.59|1097767|2021-08-13 - - 20210813|SKLTY|Seek Ltd Unsponsored ADR (Aust|S|OTC|70|207||10|7.00||-66.18|-137|2021-08-13 - - 20210813|SKLV|SKYE LIFE VENTURES LTD Common|S|OTC|413|413||365|1.13||0.00|0|2021-08-13 - - 20210813|SKLYF|Skylark Co Ltd. Ordinary Share|S|OTC|1988403|1647097||0|999.99||20.72|341306|2021-08-13 - - 20210813|SKLZ|Skillz Inc.|A|NYSE|57276912|54025519||17612259|3.25||6.02|3251393|2021-08-13 - - 20210813|SKLZWS|Skillz Inc. Warrants, each who|A|NYSE|371304|358537||1224642|1.00||3.56|12767|2021-08-13 - - 20210813|SKM|SK Telecom Co., Ltd.|A|NYSE|1456618|977192||324293|4.49||49.06|479426|2021-08-13 - - 20210813|SKMT|Chengda Technology Co., Ltd. C|S|OTC|93|93||0|999.99||0.00|0|2021-08-13 - - 20210813|SKOR|FlexShares Trust FlexShares Cr|R|NNM|3902|9591||25384|1.00||-59.32|-5689|2021-08-13 - - 20210813|SKPGF|Spark Power Group Inc (Canada)|S|OTC|20|20||20|1.00||0.00|0|2021-08-13 - - 20210813|SKREF|Skeena Resources Ltd Ordinary|S|OTC|432982|511129||39015|11.10||-15.29|-78147|2021-08-13 - - 20210813|SKSBF|Skanska A B Ser B Free Ordinar|S|OTC|91991|111476||884|104.06||-17.48|-19485|2021-08-13 - - 20210813|SKSJF|Shinko Shoji Co Ltd Ordinary S|S|OTC|600|700||0|999.99||-14.29|-100|2021-08-13 - - 20210813|SKSUF|Sekisui Chem Co Ordinary Share|S|OTC|328701|353941||0|999.99||-7.13|-25240|2021-08-13 - - 20210813|SKSUY|Sekisui Chemical Co Ltd Unspon|S|OTC|7|7||2|3.50||0.00|0|2021-08-13 - - 20210813|SKT|TANGER FACTORY OUTLET CENTERS|A|NYSE|15692773|15936327||708288|22.16||-1.53|-243554|2021-08-13 - - 20210813|SKTO|SK3 Group, Inc. Common Stock|S|OTC|6768207|7069057||1402254|4.83||-4.26|-300850|2021-08-13 - - 20210813|SKUFF|Svenska Kullagerfabriken Ab Sk|S|OTC|764784|839134||20|999.99||-8.86|-74350|2021-08-13 - - 20210813|SKURF|SAKURA INTERNET INC, OSAKA SHS|S|OTC|13000|12900||0|999.99||0.78|100|2021-08-13 - - 20210813|SKUYF|Sansei Yusoki Co Ltd Ordinary|S|OTC|393|393||0|999.99||0.00|0|2021-08-13 - - 20210813|SKX|Skechers U.S.A., Inc.|A|NYSE|2757389|2564715||942839|2.92||7.51|192674|2021-08-13 - - 20210813|SKXJF|Sankyo Co Ltd Gunma Ordinary S|S|OTC|37335|19835||0|999.99||88.23|17500|2021-08-13 - - 20210813|SKY|Skyline Champion Corporation C|A|NYSE|1238866|1090282||486736|2.55||13.63|148584|2021-08-13 - - 20210813|SKYA|Skydeck Acquisition Corp. Clas|R|SC|213|2084||46794|1.00||-89.78|-1871|2021-08-13 - - 20210813|SKYAU|Skydeck Acquisition Corp. Unit|R|SC|8|0||987|1.00||100.00|8|2021-08-13 - - 20210813|SKYAW|Skydeck Acquisition Corp. Warr|R|SC|120|120||86|1.40||0.00|0|2021-08-13 - - 20210813|SKYE|Skye Bioscience, Inc. Common S|S|OTC|20155|17110||2931698|1.00||17.80|3045|2021-08-13 - - 20210813|SKYT|SkyWater Technology, Inc. Comm|R|SC|727894|914006||361810|2.01||-20.36|-186112|2021-08-13 - - 20210813|SKYU|ProShares Trust ProShares Ultr|R|NNM|554|170||812|1.00||225.88|384|2021-08-13 - - 20210813|SKYW|SkyWest, Inc. Common Stock|R|NNM|824650|1042010||422073|1.95||-20.86|-217360|2021-08-13 - - 20210813|SKYY|First Trust Cloud Computing ET|R|NNM|419873|498743||170412|2.46||-15.81|-78870|2021-08-13 - - 20210813|SKYZF|Sky City Entertainment Group,|S|OTC|38014|38014||0|999.99||0.00|0|2021-08-13 - - 20210813|SLAB|Silicon Laboratories, Inc. Com|R|NNM|1647245|1540949||375762|4.38||6.90|106296|2021-08-13 - - 20210813|SLAC|Social Leverage Acquisition Co|A|NYSE|42544|27326||13863|3.07||55.69|15218|2021-08-13 - - 20210813|SLACU|Social Leverage Acquisition Co|A|NYSE|8|0||13094|1.00||100.00|8|2021-08-13 - - 20210813|SLACWS|Social Leverage Acquisition Co|A|NYSE|10540|9667||9167|1.15||9.03|873|2021-08-13 - - 20210813|SLAM|Slam Corp. Class A Ordinary Sh|R|SC|42434|70649||77402|1.00||-39.94|-28215|2021-08-13 - - 20210813|SLAMU|Slam Corp. Unit|R|SC|3085|3034||75478|1.00||1.68|51|2021-08-13 - - 20210813|SLAMW|Slam Corp. warrant|R|SC|16196|19367||44546|1.00||-16.37|-3171|2021-08-13 - - 20210813|SLB|Schlumberger Limited|A|NYSE|22439502|21597781||9141283|2.45||3.90|841721|2021-08-13 - - 20210813|SLBG|Slinger Bag Inc. Common Stock|S|OTC|6128|6227||11735|1.00||-1.59|-99|2021-08-13 - - 20210813|SLCA|U.S. SILICA HOLDINGS, INC.|A|NYSE|4336961|4198025||598821|7.24||3.31|138936|2021-08-13 - - 20210813|SLCJF|SLC Agricola Sa Ordinary share|S|OTC|200|200||0|999.99||0.00|0|2021-08-13 - - 20210813|SLCJY|SLC Agricola Sa Sponsored Amer|S|OTC|1089|1150||3993|1.00||-5.30|-61|2021-08-13 - - 20210813|SLCO|Sovereign Lithium, Inc. Common|S|OTC|200|200||4850|1.00||0.00|0|2021-08-13 - - 20210813|SLCR|Silver Crest Acquisition Corpo|R|SC|31114|30408||66449|1.00||2.32|706|2021-08-13 - - 20210813|SLCRU|Silver Crest Acquisition Corpo|R|SC|135|6||58139|1.00||2150.00|129|2021-08-13 - - 20210813|SLCRW|Silver Crest Acquisition Corpo|R|SC|18841|17346||92399|1.00||8.62|1495|2021-08-13 - - 20210813|SLCT|Select Bancorp, Inc. Common St|R|NNM|123185|93990||37548|3.28||31.06|29195|2021-08-13 - - 20210813|SLDB|Solid Biosciences Inc. Common|R|NNM|6900244|6851585||467270|14.77||0.71|48659|2021-08-13 - - 20210813|SLF|Sun Life Financial Inc.|A|NYSE|1505969|1923503||530067|2.84||-21.71|-417534|2021-08-13 - - 20210813|SLFFF|Future Mobility Solutions Ltd.|S|OTC|4250|4250||0|999.99||0.00|0|2021-08-13 - - 20210813|SLFPF|ABRDN PLC Ordinary Shares|S|OTC|2560406|2641411||843|999.99||-3.07|-81005|2021-08-13 - - 20210813|SLFSF|Sun Life Financial Inc. CL A S|S|OTC|1|1||40|1.00||0.00|0|2021-08-13 - - 20210813|SLG|SL Green Realty Corp.|A|NYSE|7261753|7875401||686588|10.58||-7.79|-613648|2021-08-13 - - 20210813|SLGBF|Good Natured Prods Inc Ordinar|S|OTC|360035|350668||57880|6.22||2.67|9367|2021-08-13 - - 20210813|SLGD|Scott''s Liquid Gold, Inc. Comm|S|OTC|5599|5009||3246|1.72||11.78|590|2021-08-13 - - 20210813|SLGG|Super League Gaming, Inc. Comm|R|SC|2192522|2274629||347731|6.31||-3.61|-82107|2021-08-13 - - 20210813|SLGGF|Solgold PLC Ordinary Shares (U|S|OTC|2808898|2359502||10703|262.44||19.05|449396|2021-08-13 - - 20210813|SLGL|Sol-Gel Technologies Ltd. Ordi|R|NNM|132208|151606||22904|5.77||-12.80|-19398|2021-08-13 - - 20210813|SLGN|Silgan Holdings Inc. Common St|R|NNM|2004518|2085439||284195|7.05||-3.88|-80921|2021-08-13 - - 20210813|SLGPRI|SL GREEN REALTY CORP 6.50% Ser|A|NYSE|4686|4714||3670|1.28||-0.59|-28|2021-08-13 - - 20210813|SLGRF|SLM Solutions Group AG Germany|S|OTC|63613|25491||0|999.99||149.55|38122|2021-08-13 - - 20210813|SLGWF|Slang Worldwide Inc Common Sh|S|OTC|17856|4710||374552|1.00||279.11|13146|2021-08-13 - - 20210813|SLHG|Skylight Health Group Inc. Ord|R|SC|103453|108552||30297|3.41||-4.70|-5099|2021-08-13 - - 20210813|SLI|Standard Lithium Ltd.|B|AMEX|929389|894362||1852912|1.00||3.92|35027|2021-08-13 - - 20210813|SLLDY|Sanlam Ltd Sponsored ADR (Sout|S|OTC|43194|7||29620|1.46||616957.14|43187|2021-08-13 - - 20210813|SLLTF|RECHARGE RES LTD Ordinary Shar|S|OTC|2247|2248||1340|1.68||-0.04|-1|2021-08-13 - - 20210813|SLM|SLM Corporation Common Stock|R|NNM|7222769|5491583||2227544|3.24||31.52|1731186|2021-08-13 - - 20210813|SLMAF|Sanlam Ltd Ordinary Shares|S|OTC|197107|713808||0|999.99||-72.39|-516701|2021-08-13 - - 20210813|SLMBP|SLM Corporation Floating Rate|R|NNM|1017|1583||2328|1.00||-35.75|-566|2021-08-13 - - 20210813|SLMCF|SALMONES CAMANCHACA SA Common|S|OTC|12|12||0|999.99||0.00|0|2021-08-13 - - 20210813|SLMNP|LYONDELLBASELL ADVANCED POLYME|S|OTC|3|0||47|1.00||100.00|3|2021-08-13 - - 20210813|SLMRF|Sul America S A Ctf De Deposit|S|OTC|17876|55364||0|999.99||-67.71|-37488|2021-08-13 - - 20210813|SLMZF|Damara Gold Corp. Ordinary Sha|S|OTC|30|288||2577|1.00||-89.58|-258|2021-08-13 - - 20210813|SLN|Silence Therapeutics Plc Ameri|R|NNM|2584|2656||108|23.93||-2.71|-72|2021-08-13 - - 20210813|SLNG|Stabilis Solutions, Inc. Commo|R|SC|12206|15893||5723|2.13||-23.20|-3687|2021-08-13 - - 20210813|SLNLY|Stella International Holdings|S|OTC|8|8||0|999.99||0.00|0|2021-08-13 - - 20210813|SLNM|Salon Media Group, Inc. Common|S|OTC|909|909||42810|1.00||0.00|0|2021-08-13 - - 20210813|SLNO|Soleno Therapeutics, Inc. Comm|R|SC|1931576|1973342||473566|4.08||-2.12|-41766|2021-08-13 - - 20210813|SLOIF|SOITEC, BERNIN Ordinary Shares|S|OTC|109878|109128||13|999.99||0.69|750|2021-08-13 - - 20210813|SLOIY|Silicon On Insulator Technolog|S|OTC|114|100||52|2.19||14.00|14|2021-08-13 - - 20210813|SLOT|San Lotus Holding Inc. Common|S|OTC|56|156||854|1.00||-64.10|-100|2021-08-13 - - 20210813|SLP|Simulations Plus, Inc. Common|R|NNM|2156701|2452243||95826|22.51||-12.05|-295542|2021-08-13 - - 20210813|SLQD|iShares 0-5 Year Investment Gr|R|NNM|228045|871718||213692|1.07||-73.84|-643673|2021-08-13 - - 20210813|SLQT|SelectQuote, Inc.|A|NYSE|5012300|4112258||1194261|4.20||21.89|900042|2021-08-13 - - 20210813|SLQTF|SINOPEC ENGR GROUP CO LTD SHS|S|OTC|2329500|2329500||0|999.99||0.00|0|2021-08-13 - - 20210813|SLRC|SLR Investment Corp. Common St|R|NNM|275921|261810||84578|3.26||5.39|14111|2021-08-13 - - 20210813|SLRX|Salarius Pharmaceuticals, Inc.|R|SC|1269263|1384645||442032|2.87||-8.33|-115382|2021-08-13 - - 20210813|SLS|SELLAS Life Sciences Group, In|R|SC|1176058|1177201||268224|4.38||-0.10|-1143|2021-08-13 - - 20210813|SLSCF|SOLASTO CORP Common Stock|S|OTC|59300|44300||0|999.99||33.86|15000|2021-08-13 - - 20210813|SLSDF|Select Sands Corp. Common Sha|S|OTC|49449|66476||68127|1.00||-25.61|-17027|2021-08-13 - - 20210813|SLSR|Silver Surprize Inc Common Sto|S|OTC|250|704||1740|1.00||-64.49|-454|2021-08-13 - - 20210813|SLSSF|Solaris Res Inc. Common Shares|S|OTC|116641|88644||11025|10.58||31.58|27997|2021-08-13 - - 20210813|SLTFF|Pegasus Resources Inc Ordinary|S|OTC|1902|1502||7080|1.00||26.63|400|2021-08-13 - - 20210813|SLTTF|Slate Office REIT Tr Unit (Can|S|OTC|32224|41503||538|59.90||-22.36|-9279|2021-08-13 - - 20210813|SLTZ|Solar Thin Films, Inc. Common|S|OTC|400|400||25260|1.00||0.00|0|2021-08-13 - - 20210813|SLUNF|Solutions 30 SE Ordinary Share|S|OTC|229692|231161||0|999.99||-0.64|-1469|2021-08-13 - - 20210813|SLV|iShares Silver Trust|E|ARCA|32178097|31534834||21520744|1.50||2.04|643263|2021-08-13 - - 20210813|SLVMF|Silver Mines Limited, Sydney O|S|OTC|129871|0||904|143.66||100.00|129871|2021-08-13 - - 20210813|SLVO|Credit Suisse X-Links Silver S|R|NNM|39622|10571||1176720|1.00||274.82|29051|2021-08-13 - - 20210813|SLVP|iShares MSCI Global Silver and|H|BZX|33394|4836||298501|1.00||590.53|28558|2021-08-13 - - 20210813|SLVRF|Silver One Resources Inc. Ordi|S|OTC|9215|27251||348570|1.00||-66.18|-18036|2021-08-13 - - 20210813|SLVTF|SILVER TIGER METALS INC Ordina|S|OTC|1141|6740||96487|1.00||-83.07|-5599|2021-08-13 - - 20210813|SLX|VanEck Vectors Steel ETF|E|ARCA|68110|82217||158448|1.00||-17.16|-14107|2021-08-13 - - 20210813|SLXXF|Fintech Select Ltd Common Shar|S|OTC|8524|8524||690|12.35||0.00|0|2021-08-13 - - 20210813|SLY|SPDR S&P 600 Small Cap ETF (ba|E|ARCA|18275|14177||41349|1.00||28.91|4098|2021-08-13 - - 20210813|SLYG|SPDR S&P 600 Small Cap Growth|E|ARCA|95885|129047||86069|1.11||-25.70|-33162|2021-08-13 - - 20210813|SLYV|SPDR S&P 600 Small Cap Value E|E|ARCA|36819|36040||184039|1.00||2.16|779|2021-08-13 - - 20210813|SM|SM Energy Company|A|NYSE|9457274|8974279||2651254|3.57||5.38|482995|2021-08-13 - - 20210813|SMAGF|Soma Gold Corp Ordinary Shares|S|OTC|11528|12219||20385|1.00||-5.66|-691|2021-08-13 - - 20210813|SMAL|Summit Bancshares, Inc. (CA) C|S|OTC|10|10||0|999.99||0.00|0|2021-08-13 - - 20210813|SMAR|Smartsheet Inc.|A|NYSE|4289285|4265013||574043|7.47||0.57|24272|2021-08-13 - - 20210813|SMAS|Somatic Systems, Inc. Common S|S|OTC|175559933|175559933||1065220|164.81||0.00|0|2021-08-13 - - 20210813|SMATF|Canadian GoldCamps Corp Common|S|OTC|300|0||0|999.99||100.00|300|2021-08-13 - - 20210813|SMAWF|Siemens AG Ordinary Shares|S|OTC|369990|335211||1402|263.90||10.38|34779|2021-08-13 - - 20210813|SMAYF|Simec Atlantis Energy Ltd Ordi|S|OTC|19000|19000||0|999.99||0.00|0|2021-08-13 - - 20210813|SMB|VanEck Vectors Short Muni ETF|H|BZX|23506|11221||53989|1.00||109.48|12285|2021-08-13 - - 20210813|SMBC|Southern Missouri Bancorp, Inc|R|NNM|80921|103109||28195|2.87||-21.52|-22188|2021-08-13 - - 20210813|SMBK|SmartFinancial, Inc. Common St|R|SC|81431|87442||24179|3.37||-6.87|-6011|2021-08-13 - - 20210813|SMBMF|Sembcorp Marine Ltd Shs|S|OTC|11377587|10028506||2497|999.99||13.45|1349081|2021-08-13 - - 20210813|SMCAY|SMC Corp Japan SPONSORED ADR (|S|OTC|147755|49479||86566|1.71||198.62|98276|2021-08-13 - - 20210813|SMCBF|Siam Commercial Bk Ordinary Sh|S|OTC|432900|576000||459|943.14||-24.84|-143100|2021-08-13 - - 20210813|SMCI|Super Micro Computer, Inc. Com|R|NNM|725868|778309||241180|3.01||-6.74|-52441|2021-08-13 - - 20210813|SMCP|ETF Series Solutions Trust Alp|R|NNM|15|0||324|1.00||100.00|15|2021-08-13 - - 20210813|SMDD|ProShares UltraPro Short MidCa|E|ARCA|18135|13697||8599|2.11||32.40|4438|2021-08-13 - - 20210813|SMDM|Singing Machine Company, Inc.|S|OTC|2142|2142||27170|1.00||0.00|0|2021-08-13 - - 20210813|SMDV|ProShares Russell 2000 Dividen|H|BZX|691|2699||53073|1.00||-74.40|-2008|2021-08-13 - - 20210813|SMDY|Syntax Stratified MidCap ETF|E|ARCA|2705|2700||1|999.99||0.19|5|2021-08-13 - - 20210813|SMDZF|Strategic Metals Ltd Ordinary|S|OTC|730|10371||19810|1.00||-92.96|-9641|2021-08-13 - - 20210813|SMECF|Smc Cp Ordinary Shares|S|OTC|38483|36767||1367|28.15||4.67|1716|2021-08-13 - - 20210813|SMED|Sharps Compliance Corp. Common|R|SC|1113795|1249683||107332|10.38||-10.87|-135888|2021-08-13 - - 20210813|SMEGF|Siemens Energy AG Ord (Germany|S|OTC|962133|975000||3283|293.07||-1.32|-12867|2021-08-13 - - 20210813|SMEV|Simulated Environment Concepts|S|OTC|53|58096||4326487|1.00||-99.91|-58043|2021-08-13 - - 20210813|SMEYF|Smart Employee Benefits Inc Co|S|OTC|86873|61172||130926|1.00||42.01|25701|2021-08-13 - - 20210813|SMFG|Sumitomo Mitsui Financial Grou|A|NYSE|4705699|4681728||1168805|4.03||0.51|23971|2021-08-13 - - 20210813|SMFKY|Smurfit Kappa Group Plc Americ|S|OTC|5953|7197||14491|1.00||-17.28|-1244|2021-08-13 - - 20210813|SMFNF|Sumitomo Mitsui Financial Grou|S|OTC|774701|1580286||1199|646.12||-50.98|-805585|2021-08-13 - - 20210813|SMFR|Sema4 Holdings Corp. Class A C|R|NNM|5047217|2815510||1208409|4.18||79.26|2231707|2021-08-13 - - 20210813|SMFRF|Sumitomo Forestry Co Ltd Ordin|S|OTC|96200|87800||120|801.67||9.57|8400|2021-08-13 - - 20210813|SMFRW|Sema4 Holdings Corp. Warrant|R|NNM|8010|7652||64907|1.00||4.68|358|2021-08-13 - - 20210813|SMFTF|Smurfit Kappa Plc, Dublin Ordi|S|OTC|4561|7751||304|15.00||-41.16|-3190|2021-08-13 - - 20210813|SMFX|S A M TRADE ASIA PTE LTD Commo|S|OTC|1|201||2851|1.00||-99.50|-200|2021-08-13 - - 20210813|SMG|The Scotts Miracle-Gro Company|A|NYSE|983540|981653||462133|2.13||0.19|1887|2021-08-13 - - 20210813|SMGBF|San Miguel Corp Ordinary Share|S|OTC|2029|3603||226|8.98||-43.69|-1574|2021-08-13 - - 20210813|SMGBY|San Miguel Corp Sponsored ADR|S|OTC|995|1467||718|1.39||-32.17|-472|2021-08-13 - - 20210813|SMGKF|Smiths Group Plc Ordinary Shar|S|OTC|132418|132418||4|999.99||0.00|0|2021-08-13 - - 20210813|SMGRF|Summerset Group Holdings Ltd,|S|OTC|3409|6201||4|852.25||-45.02|-2792|2021-08-13 - - 20210813|SMGZY|Smiths Group Plc Sponsored ADR|S|OTC|518|819||25944|1.00||-36.75|-301|2021-08-13 - - 20210813|SMH|VanEck Vectors Semiconductor E|R|NNM|11335254|11744472||3083544|3.68||-3.48|-409218|2021-08-13 - - 20210813|SMHB|ETRACS 2xMonthly Pay Leveraged|E|ARCA|4259|1900||16498|1.00||124.16|2359|2021-08-13 - - 20210813|SMHGF|SIMCERE PHARMACEUTICAL GROUP L|S|OTC|23000|0||0|999.99||100.00|23000|2021-08-13 - - 20210813|SMHI|SEACOR Marine Holdings Inc. Co|A|NYSE|267365|279007||28765|9.29||-4.17|-11642|2021-08-13 - - 20210813|SMID|Smith-Midland Corporation Comm|R|SC|23279|11831||24464|1.00||96.76|11448|2021-08-13 - - 20210813|SMIH|Summit Healthcare Acquisition|R|SC|9124|0||14525|1.00||100.00|9124|2021-08-13 - - 20210813|SMIHU|Summit Healthcare Acquisition|R|SC|178|227||6784|1.00||-21.59|-49|2021-08-13 - - 20210813|SMIHW|Summit Healthcare Acquisition|R|SC|435|0||12000|1.00||100.00|435|2021-08-13 - - 20210813|SMIN|iShares MSCI India Small-Cap E|H|BZX|550036|587386||67629|8.13||-6.36|-37350|2021-08-13 - - 20210813|SMIT|Schmitt Industries, Inc. Commo|R|SC|21278|24850||25294|1.00||-14.37|-3572|2021-08-13 - - 20210813|SMIZF|Melia Hotels International SA|S|OTC|2684|52326||20|134.20||-94.87|-49642|2021-08-13 - - 20210813|SMLE|Xtrackers S&P SmallCap 600 ESG|E|ARCA|7|32||60|1.00||-78.13|-25|2021-08-13 - - 20210813|SMLF|iShares MSCI USA Small-Cap Mul|E|ARCA|3141|2757||34972|1.00||13.93|384|2021-08-13 - - 20210813|SMLKF|Synlait Milk Ltd Ordinary Shar|S|OTC|15290|15290||0|999.99||0.00|0|2021-08-13 - - 20210813|SMLP|Summit Midstream Partners, LP|A|NYSE|16232|8570||29451|1.00||89.40|7662|2021-08-13 - - 20210813|SMLR|Semler Scientific Inc.|S|OTC|213|1137||32357|1.00||-81.27|-924|2021-08-13 - - 20210813|SMLV|SPDR SSGA US Small Cap Low Vol|E|ARCA|4837|7119||2284|2.12||-32.06|-2282|2021-08-13 - - 20210813|SMM|Salient Midstream & MLP Fund|A|NYSE|5825|39419||54268|1.00||-85.22|-33594|2021-08-13 - - 20210813|SMMCF|Summit Indl Income REIT Ordina|S|OTC|1443216|1047529||772|999.99||37.77|395687|2021-08-13 - - 20210813|SMMD|iShares Russell 2500 ETF|H|BZX|30965|28554||20114|1.54||8.44|2411|2021-08-13 - - 20210813|SMME|SmartMetric, Inc. Common Stock|S|OTC|9987|1100||1160157|1.00||807.91|8887|2021-08-13 - - 20210813|SMMF|Summit Financial Group, Inc. C|R|NNM|47854|49451||10149|4.72||-3.23|-1597|2021-08-13 - - 20210813|SMMNY|Siemens Healthineers AG Americ|S|OTC|8083|9764||146166|1.00||-17.22|-1681|2021-08-13 - - 20210813|SMMR|Symmetry Technologies Inc Comm|S|OTC|21760|20||290081|1.00||108700.00|21740|2021-08-13 - - 20210813|SMMT|Summit Therapeutics Inc. Commo|R|NNM|688631|845893||112981|6.10||-18.59|-157262|2021-08-13 - - 20210813|SMMU|PIMCO Short Term Municipal Bon|E|ARCA|13447|13217||43223|1.00||1.74|230|2021-08-13 - - 20210813|SMMV|iShares MSCI USA Small-Cap Min|H|BZX|19811|25360||72801|1.00||-21.88|-5549|2021-08-13 - - 20210813|SMMYY|Sumitomo Metal Mining Co Ltd U|S|OTC|996|10625||6334|1.00||-90.63|-9629|2021-08-13 - - 20210813|SMN|ProShares UltraShort Basic Mat|E|ARCA|8688|8707||8097|1.07||-0.22|-19|2021-08-13 - - 20210813|SMNEY|Siemens Energy AG American Dep|S|OTC|329|1860||29270|1.00||-82.31|-1531|2021-08-13 - - 20210813|SMNNY|SHIMANO INC American Deposita|S|OTC|17019|9162||38795|1.00||85.76|7857|2021-08-13 - - 20210813|SMNOF|SMN Corporation Ordinary Share|S|OTC|500|500||320|1.56||0.00|0|2021-08-13 - - 20210813|SMOFF|SONORO GOLD CORP Ordinary Shar|S|OTC|20387|4041||121626|1.00||404.50|16346|2021-08-13 - - 20210813|SMOG|VanEck Vectors Low Carbon Ener|E|ARCA|72066|1653||39691|1.82||4259.71|70413|2021-08-13 - - 20210813|SMORF|Smoore International Holdings|S|OTC|512000|373000||0|999.99||37.27|139000|2021-08-13 - - 20210813|SMP|Standard Motor Products|A|NYSE|256291|313157||103789|2.47||-18.16|-56866|2021-08-13 - - 20210813|SMPBF|Playground Ventures Inc. Ordi|S|OTC|4554|4554||0|999.99||0.00|0|2021-08-13 - - 20210813|SMPEF|SOUTHERN EMPIRE RES CORP Ordin|S|OTC|23247|2600||7000|3.32||794.12|20647|2021-08-13 - - 20210813|SMPL|The Simply Good Foods Company|R|SC|2056065|2139315||341320|6.02||-3.89|-83250|2021-08-13 - - 20210813|SMPNY|Sompo Japan Nipponkoa Hldgs In|S|OTC|738|1195||1225|1.00||-38.24|-457|2021-08-13 - - 20210813|SMREF|Sun Summit Minerals Corp Commo|S|OTC|1056|0||9557|1.00||100.00|1056|2021-08-13 - - 20210813|SMRGF|SMAREGI INC Common Stock|S|OTC|200|0||0|999.99||100.00|200|2021-08-13 - - 20210813|SMRN|Smartag International, Inc. Co|S|OTC|24|24||0|999.99||0.00|0|2021-08-13 - - 20210813|SMRVF|Smooth Rock Ventures Corp Comm|S|OTC|4007|12100||8180|1.00||-66.88|-8093|2021-08-13 - - 20210813|SMSEY|Samsonite International S.A Un|S|OTC|1913|15435||7614|1.00||-87.61|-13522|2021-08-13 - - 20210813|SMSI|Smith Micro Software, Inc. Com|R|SC|2184065|1912314||817158|2.67||14.21|271751|2021-08-13 - - 20210813|SMSMY|Sims Ltd American Depositary R|S|OTC|1692|1697||2722|1.00||-0.29|-5|2021-08-13 - - 20210813|SMSOF|Samsonite International SA, Lu|S|OTC|2331743|1713143||1401|999.99||36.11|618600|2021-08-13 - - 20210813|SMSZF|SMS CO LTD, TOKYO SHS (Japan)|S|OTC|56455|80455||1176|48.01||-29.83|-24000|2021-08-13 - - 20210813|SMTC|Semtech Corporation Common Sto|R|NNM|1084247|1059866||275923|3.93||2.30|24381|2021-08-13 - - 20210813|SMTEF|Smart Eye Aktiebolag Share AK|S|OTC|27969|31416||80|349.61||-10.97|-3447|2021-08-13 - - 20210813|SMTGF|SMA Solar Technology Ag, Niest|S|OTC|123960|123144||6|999.99||0.66|816|2021-08-13 - - 20210813|SMTGY|SMA Solar Technology AG Unspon|S|OTC|516|1672||1239|1.00||-69.14|-1156|2021-08-13 - - 20210813|SMTHP|SUMMIT HOTEL PPTYS INC CUM RED|S|OTC|462|0||311090|1.00||100.00|462|2021-08-13 - - 20210813|SMTI|Sanara MedTech Inc. Common Sto|R|SC|48628|53915||9044|5.38||-9.81|-5287|2021-08-13 - - 20210813|SMTLF|GCL New Energy Holdings Ltd. O|S|OTC|9862000|4255253||0|999.99||131.76|5606747|2021-08-13 - - 20210813|SMTOF|Sumitomo Electric Ordinary Sha|S|OTC|816811|449201||10792|75.69||81.84|367610|2021-08-13 - - 20210813|SMTOY|Sumitomo Electric Industries L|S|OTC|2171|1795||485|4.48||20.95|376|2021-08-13 - - 20210813|SMTS|Sierra Metals Inc. Common Stoc|B|AMEX|247107|370174||515155|1.00||-33.25|-123067|2021-08-13 - - 20210813|SMTUF|Sumitomo Rubber Industries Ltd|S|OTC|185038|211738||0|999.99||-12.61|-26700|2021-08-13 - - 20210813|SMTYF|SAMTY RESIDENTIAL INVT CORP SH|S|OTC|80|225||0|999.99||-64.44|-145|2021-08-13 - - 20210813|SMUPF|Sims Metal Management Ltd Ordi|S|OTC|62213|64109||212|293.46||-2.96|-1896|2021-08-13 - - 20210813|SMURF|TOKENS COM CORP Common Shares|S|OTC|9500|15749||27276|1.00||-39.68|-6249|2021-08-13 - - 20210813|SMUUY|Siam Commercial Bank Public Co|S|OTC|307|105||607|1.00||192.38|202|2021-08-13 - - 20210813|SMWB|Similarweb Ltd.|A|NYSE|169559|82548||178898|1.00||105.41|87011|2021-08-13 - - 20210813|SNA|Snap-on Incorporated|A|NYSE|4274877|4092781||301314|14.19||4.45|182096|2021-08-13 - - 20210813|SNAAF|SAN-A CO LTD OKINAWA SHS (Japa|S|OTC|98200|99400||0|999.99||-1.21|-1200|2021-08-13 - - 20210813|SNANF|Sona Nanotech Inc Common Share|S|OTC|33999|34243||22292|1.53||-0.71|-244|2021-08-13 - - 20210813|SNAP|Snap Inc.|A|NYSE|44851608|47459010||13301719|3.37||-5.49|-2607402|2021-08-13 - - 20210813|SNAVF|Star Navigation Systems Group,|S|OTC|2944|3892||2529|1.16||-24.36|-948|2021-08-13 - - 20210813|SNAX|Stryve Foods, Inc. Class A Com|R|SC|181679|179712||51639|3.52||1.09|1967|2021-08-13 - - 20210813|SNAXW|Stryve Foods, Inc. Warrant|R|SC|8214|7167||47505|1.00||14.61|1047|2021-08-13 - - 20210813|SNBIF|Sanbio Co Ltd. Common Stock (J|S|OTC|772933|828245||1655|467.03||-6.68|-55312|2021-08-13 - - 20210813|SNBR|Sleep Number Corporation Commo|R|NNM|3420784|3427370||240922|14.20||-0.19|-6586|2021-08-13 - - 20210813|SNCAF|Snc Lavalin Group Inc Cl A Ord|S|OTC|908981|453809||5063|179.53||100.30|455172|2021-08-13 - - 20210813|SNCJF|SNT CORP FORMERLY SHIN NIPPON|S|OTC|5600|10800||0|999.99||-48.15|-5200|2021-08-13 - - 20210813|SNCPF|Sun Corp Ordinary Shares (Japa|S|OTC|13300|9200||1000|13.30||44.57|4100|2021-08-13 - - 20210813|SNCR|Synchronoss Technologies, Inc.|R|NNM|4336585|4247958||698483|6.21||2.09|88627|2021-08-13 - - 20210813|SNCRL|Synchronoss Technologies, Inc.|R|NNM|4732|3184||18561|1.00||48.62|1548|2021-08-13 - - 20210813|SNCY|Sun Country Airlines Holdings,|R|NNM|1322684|1395852||190088|6.96||-5.24|-73168|2021-08-13 - - 20210813|SND|Smart Sand, Inc. Common Stock|R|NNM|1857563|1921267||126016|14.74||-3.32|-63704|2021-08-13 - - 20210813|SNDL|Sundial Growers Inc. Common Sh|R|SC|293032707|283659023||81062873|3.61||3.30|9373684|2021-08-13 - - 20210813|SNDR|Schneider National, Inc.|A|NYSE|1944008|2124107||533588|3.64||-8.48|-180099|2021-08-13 - - 20210813|SNDX|Syndax Pharmaceuticals, Inc. C|R|NNM|8030833|8185005||356990|22.50||-1.88|-154172|2021-08-13 - - 20210813|SNEJF|Sony Corp Ord Ordinary Shares|S|OTC|603446|229675||6634|90.96||162.74|373771|2021-08-13 - - 20210813|SNES|SenesTech, Inc. Common Stock|R|SC|189550|203043||118122|1.60||-6.65|-13493|2021-08-13 - - 20210813|SNEX|StoneX Group Inc. Common Stock|R|NNM|127768|126906||39751|3.21||0.68|862|2021-08-13 - - 20210813|SNFCA|Security National Financial Co|R|NNM|28529|35876||21672|1.32||-20.48|-7347|2021-08-13 - - 20210813|SNFRF|Sinofert Holdings Ltd Ordinary|S|OTC|328768|2768||0|999.99||11777.46|326000|2021-08-13 - - 20210813|SNGNF|Singapore Telecommunications L|S|OTC|8009374|7543274||6934|999.99||6.18|466100|2021-08-13 - - 20210813|SNGX|Soligenix, Inc. Common Stock|R|SC|904010|1008965||159558|5.67||-10.40|-104955|2021-08-13 - - 20210813|SNGXW|Soligenix, Inc. Warrant|R|SC|630|630||1999|1.00||0.00|0|2021-08-13 - - 20210813|SNHO|SHONGHOYA INTL GROUP INC Commo|S|OTC|168|13||260|1.00||1192.31|155|2021-08-13 - - 20210813|SNHPF|Sanei Architecture Planning Co|S|OTC|1300|2300||0|999.99||-43.48|-1000|2021-08-13 - - 20210813|SNII|Supernova Partners Acquisition|A|NYSE|8962|20576||36645|1.00||-56.44|-11614|2021-08-13 - - 20210813|SNIIWS|Supernova Partners Acquisition|A|NYSE|2905|7114||8536|1.00||-59.17|-4209|2021-08-13 - - 20210813|SNIPF|Snipp Interactive Inc Common S|S|OTC|10594|16354||57224|1.00||-35.22|-5760|2021-08-13 - - 20210813|SNLAF|Sino Land Co Ltd Ord H $1 Par|S|OTC|1282806|1407172||50|999.99||-8.84|-124366|2021-08-13 - - 20210813|SNLAY|Sino Land Company Ltd Sponsore|S|OTC|1055|2055||300|3.52||-48.66|-1000|2021-08-13 - - 20210813|SNLC|Security National Corporation|S|OTC|5|5||81|1.00||0.00|0|2021-08-13 - - 20210813|SNLN|Highland/iBoxx Senior Loan ETF|R|NNM|1238|1125||8899|1.00||10.04|113|2021-08-13 - - 20210813|SNLP|Syntrol Corp. Common Stock|S|OTC|95|95||1020|1.00||0.00|0|2021-08-13 - - 20210813|SNMCY|Suncorp Group Ltd American Dep|S|OTC|849|526||9544|1.00||61.41|323|2021-08-13 - - 20210813|SNMN|SNM Global Holdings Common Sto|S|OTC|127680|53476||151654649|1.00||138.76|74204|2021-08-13 - - 20210813|SNMP|Evolve Transition Infrastructu|B|AMEX|79964|277454||8316576|1.00||-71.18|-197490|2021-08-13 - - 20210813|SNMRF|Snam SPA Ordinary Shares (Ital|S|OTC|29951175|33406555||0|999.99||-10.34|-3455380|2021-08-13 - - 20210813|SNMRY|Snam S.p.A Unsponsored ADR (It|S|OTC|4867|2098||209861|1.00||131.98|2769|2021-08-13 - - 20210813|SNMSF|SPIN MASTER CORP Ordinary Shar|S|OTC|90456|20439||2953|30.63||342.57|70017|2021-08-13 - - 20210813|SNMYF|Suncorp Group Ltd Ordinary Sha|S|OTC|126603|80805||423|299.30||56.68|45798|2021-08-13 - - 20210813|SNN|Smith & Nephew plc|A|NYSE|883915|607095||394271|2.24||45.60|276820|2021-08-13 - - 20210813|SNNAF|SIENNA RESOURCES INC Ordinary|S|OTC|20894|1654||135215|1.00||1163.24|19240|2021-08-13 - - 20210813|SNNAQ|Sienna Biopharmaceuticals, Inc|S|OTC|2873|1725||85335|1.00||66.55|1148|2021-08-13 - - 20210813|SNNC|Sibannac, Inc. Common Stock|S|OTC|910|0||136856|1.00||100.00|910|2021-08-13 - - 20210813|SNNSF|SENSEN NETWORKS LTD Ordinary S|S|OTC|23465|23465||0|999.99||0.00|0|2021-08-13 - - 20210813|SNNUF|Smith & Nephew Plc Ord Ordinar|S|OTC|2926237|3221621||2854|999.99||-9.17|-295384|2021-08-13 - - 20210813|SNNVF|Sunniva Inc Common Stock|S|OTC|12476|30361||12852|1.00||-58.91|-17885|2021-08-13 - - 20210813|SNNY|Sunnyside Bancorp Inc Common S|S|OTC|20|20||6387|1.00||0.00|0|2021-08-13 - - 20210813|SNOA|Sonoma Pharmaceuticals, Inc. C|R|SC|78881|139235||297694|1.00||-43.35|-60354|2021-08-13 - - 20210813|SNOTF|Sinotrans Ltd Shs H|S|OTC|63300|63300||600|105.50||0.00|0|2021-08-13 - - 20210813|SNOW|Snowflake Inc.|A|NYSE|11858117|11307432||3447609|3.44||4.87|550685|2021-08-13 - - 20210813|SNP|CHINA PETROLEUM & CHEMICAL COR|A|NYSE|379224|444505||210025|1.81||-14.69|-65281|2021-08-13 - - 20210813|SNPE|Xtrackers S&P 500 ESG ETF|E|ARCA|74115|115418||69494|1.07||-35.79|-41303|2021-08-13 - - 20210813|SNPHF|Santen Pharmaceutical Co Ordin|S|OTC|844501|800718||627|999.99||5.47|43783|2021-08-13 - - 20210813|SNPHY|Santen Pharmaceutical Co Unspo|S|OTC|26140|36886||48621|1.00||-29.13|-10746|2021-08-13 - - 20210813|SNPKF|SINOPEC KANTONS HOLDINGS LTD O|S|OTC|1069310|1065950||0|999.99||0.32|3360|2021-08-13 - - 20210813|SNPMF|China Petroleum & Chemical Cor|S|OTC|32133645|31717043||105658|304.13||1.31|416602|2021-08-13 - - 20210813|SNPO|Snap One Holdings Corp. Common|R|NNM|56855|167159||272080|1.00||-65.99|-110304|2021-08-13 - - 20210813|SNPR|Tortoise Acquisition Corp. II|A|NYSE|2799774|2857349||587660|4.76||-2.01|-57575|2021-08-13 - - 20210813|SNPRU|Tortoise Acquisition Corp. II|A|NYSE|1043|1043||2289|1.00||0.00|0|2021-08-13 - - 20210813|SNPRWS|Tortoise Acquisition Corp. II|A|NYSE|10841|11448||29402|1.00||-5.30|-607|2021-08-13 - - 20210813|SNPS|Synopsys, Inc. Common Stock|R|NNM|1545297|1551248||453796|3.41||-0.38|-5951|2021-08-13 - - 20210813|SNPTF|Sunny Optical Technology (Grou|S|OTC|2379247|3498327||771|999.99||-31.99|-1119080|2021-08-13 - - 20210813|SNPX|Synaptogenix, Inc. Common Stoc|R|SC|391116|449155||168846|2.32||-12.92|-58039|2021-08-13 - - 20210813|SNPXF|SNP Schneider Neureither & Par|S|OTC|379|11||0|999.99||3345.45|368|2021-08-13 - - 20210813|SNR|NEW SENIOR INVESTMENT GROUP IN|A|NYSE|2377451|2155507||1796391|1.32||10.30|221944|2021-08-13 - - 20210813|SNRG|Susglobal Energy Corp Common S|S|OTC|61880|48710||224124|1.00||27.04|13170|2021-08-13 - - 20210813|SNRH|Senior Connect Acquisition Cor|R|SC|21130|12385||30356|1.00||70.61|8745|2021-08-13 - - 20210813|SNRHU|Senior Connect Acquisition Cor|R|SC|7555|7538||4525|1.67||0.23|17|2021-08-13 - - 20210813|SNRHW|Senior Connect Acquisition Cor|R|SC|7915|7380||107723|1.00||7.25|535|2021-08-13 - - 20210813|SNROF|Sanrio Co Ltd Ordinary Shares|S|OTC|112423|120903||13|999.99||-7.01|-8480|2021-08-13 - - 20210813|SNRS|Sunrise Consulting Group Inc C|S|OTC|18379503|18379503||3209408|5.73||0.00|0|2021-08-13 - - 20210813|SNSE|Sensei Biotherapeutics, Inc. C|R|NNM|331216|238102||106997|3.10||39.11|93114|2021-08-13 - - 20210813|SNSR|Global X Funds Global X Intern|R|NNM|23965|8469||44890|1.00||182.97|15496|2021-08-13 - - 20210813|SNST|Sunset Capital Assets, Inc. Co|S|OTC|1472|960||22219|1.00||53.33|512|2021-08-13 - - 20210813|SNTG|Sentage Holdings Inc. Ordinary|R|SC|549|15696||241199|1.00||-96.50|-15147|2021-08-13 - - 20210813|SNTX|Suntex Enterprises, Inc. Commo|S|OTC|1576|0||137129|1.00||100.00|1576|2021-08-13 - - 20210813|SNUG|Alpha Architect ETF Trust Merl|R|NNM|6933|5135||4295|1.61||35.01|1798|2021-08-13 - - 20210813|SNV|Synovus Financial Corp.|A|NYSE|1919468|1771155||721018|2.66||8.37|148313|2021-08-13 - - 20210813|SNVFF|Sonoro Energy Ltd. Common Shar|S|OTC|2034|2034||1000|2.03||0.00|0|2021-08-13 - - 20210813|SNVPRD|Synovus Financial Corp. Fixed-|A|NYSE|1243|3110||3728|1.00||-60.03|-1867|2021-08-13 - - 20210813|SNVPRE|Synovus Financial Corp. 5.875%|A|NYSE|129050|137460||14761|8.74||-6.12|-8410|2021-08-13 - - 20210813|SNVVF|Step Energy Svcs Ltd Ordinary|S|OTC|492797|496097||5360|91.94||-0.67|-3300|2021-08-13 - - 20210813|SNWAF|SANWA HOLDINGS CORP Ordinary S|S|OTC|111700|25400||0|999.99||339.76|86300|2021-08-13 - - 20210813|SNWGF|SNOWLINE GOLD CORP Common Shar|S|OTC|26056|12112||187882|1.00||115.13|13944|2021-08-13 - - 20210813|SNWR|Sanwire Corporation Common Sto|S|OTC|45797|61697||983095|1.00||-25.77|-15900|2021-08-13 - - 20210813|SNWV|SANUWAVE Health, Inc. Common S|S|OTC|2235333|2233458||136248|16.41||0.08|1875|2021-08-13 - - 20210813|SNX|Synnex Corporation|A|NYSE|756034|799850||155654|4.86||-5.48|-43816|2021-08-13 - - 20210813|SNY|Sanofi ADR|R|NNM|4435386|3916039||2075829|2.14||13.26|519347|2021-08-13 - - 20210813|SNYNF|Sanofi Ordinary Shares (France|S|OTC|1490239|1492143||9590|155.40||-0.13|-1904|2021-08-13 - - 20210813|SNYYF|Sany Heavy Equipment Internati|S|OTC|1406571|1172023||1646|854.54||20.01|234548|2021-08-13 - - 20210813|SNZZF|Senzime AB Ordinary Shares (Sw|S|OTC|100|26070||2039|1.00||-99.62|-25970|2021-08-13 - - 20210813|SO|The Southern Company|A|NYSE|11559641|10348698||3830379|3.02||11.70|1210943|2021-08-13 - - 20210813|SOAC|Sustainable Opportunities Acqu|A|NYSE|1861049|1679323||197226|9.44||10.82|181726|2021-08-13 - - 20210813|SOACU|Sustainable Opportunities Acqu|A|NYSE|22|22||273|1.00||0.00|0|2021-08-13 - - 20210813|SOACWS|Sustainable Opportunities Acqu|A|NYSE|3973|4728||21797|1.00||-15.97|-755|2021-08-13 - - 20210813|SOBKY|Softbank Corp American Deposit|S|OTC|46474|39956||125368|1.00||16.31|6518|2021-08-13 - - 20210813|SOBR|SOBR SAFE INC Common Stock|S|OTC|3483|3557||1356|2.57||-2.08|-74|2021-08-13 - - 20210813|SOBS|Solvay Bank Corporation (Solva|S|OTC|61|90||189|1.00||-32.22|-29|2021-08-13 - - 20210813|SOCGP|Southern California Gas Co 6%|S|OTC|179|64||1083|1.00||179.69|115|2021-08-13 - - 20210813|SOCJF|Sonora Gold & Silver Corp Ordi|S|OTC|4333|4333||0|999.99||0.00|0|2021-08-13 - - 20210813|SOCL|Global X Funds Global X Social|R|NNM|126280|55140||29667|4.26||129.02|71140|2021-08-13 - - 20210813|SODE|Social Detention, Inc. Common|S|OTC|7218|0||398829|1.00||100.00|7218|2021-08-13 - - 20210813|SOFI|SoFi Technologies, Inc. Common|R|NNM|15887670|13726667||22748411|1.00||15.74|2161003|2021-08-13 - - 20210813|SOFIW|SoFi Technologies, Inc. Warran|R|NNM|153222|129316||156942|1.00||18.49|23906|2021-08-13 - - 20210813|SOFO|Sonic Foundry, Inc. Common Sto|S|OTC|29153|29796||11995|2.43||-2.16|-643|2021-08-13 - - 20210813|SOFT|SofTech, Inc. Common Stock|S|OTC|1085|1109||998|1.09||-2.16|-24|2021-08-13 - - 20210813|SOGO|Sogou Inc. American Depositary|A|NYSE|2490073|2151203||518746|4.80||15.75|338870|2021-08-13 - - 20210813|SOGU|The Short De-SPAC ETF|E|ARCA|116|1438||19762|1.00||-91.93|-1322|2021-08-13 - - 20210813|SOHGF|Sohgo Security Services Co Ltd|S|OTC|56400|31700||0|999.99||77.92|24700|2021-08-13 - - 20210813|SOHL|Southern Trust Securities Hold|S|OTC|353|353||0|999.99||0.00|0|2021-08-13 - - 20210813|SOHO|Sotherly Hotels Inc. Common St|R|NNM|162867|134365||190149|1.00||21.21|28502|2021-08-13 - - 20210813|SOHOB|Sotherly Hotels Inc. 8.0% Seri|R|NNM|5664|10957||2685|2.11||-48.31|-5293|2021-08-13 - - 20210813|SOHOF|Soho China Limited Ordinary sh|S|OTC|26939870|28059462||3787|999.99||-3.99|-1119592|2021-08-13 - - 20210813|SOHON|Sotherly Hotels Inc. 8.25% Ser|R|NNM|1932|6143||1935|1.00||-68.55|-4211|2021-08-13 - - 20210813|SOHOO|Sotherly Hotels Inc. 7.875% Se|R|NNM|33|208||3257|1.00||-84.13|-175|2021-08-13 - - 20210813|SOHU|Sohu.com Limited American Depo|R|NNM|814657|831025||365825|2.23||-1.97|-16368|2021-08-13 - - 20210813|SOHVF|Sumitomo Heavy Inds Co Ordinar|S|OTC|4016|27916||2208|1.82||-85.61|-23900|2021-08-13 - - 20210813|SOHVY|Sumitomo Heavy Industries Ltd|S|OTC|5692|4726||199|28.60||20.44|966|2021-08-13 - - 20210813|SOI|Solaris Oilfield Infrastructur|A|NYSE|380380|554193||265770|1.43||-31.36|-173813|2021-08-13 - - 20210813|SOJB|The Southern Company Series 20|A|NYSE|3811|22737||33683|1.00||-83.24|-18926|2021-08-13 - - 20210813|SOJC|The Southern Company Series 20|A|NYSE|15953|19412||18953|1.00||-17.82|-3459|2021-08-13 - - 20210813|SOJD|The Southern Company Series 20|A|NYSE|23701|31744||96330|1.00||-25.34|-8043|2021-08-13 - - 20210813|SOJE|The Southern Company Series 20|A|NYSE|98753|126839||45510|2.17||-22.14|-28086|2021-08-13 - - 20210813|SOL|ReneSola Ltd American Deposita|A|NYSE|1367191|1444514||691424|1.98||-5.35|-77323|2021-08-13 - - 20210813|SOLBF|SOLVBL SOLUTIONS INC COM (Cana|S|OTC|170|170||0|999.99||0.00|0|2021-08-13 - - 20210813|SOLCF|Sol Global Invts Corp Ordinary|S|OTC|84820|89225||185356|1.00||-4.94|-4405|2021-08-13 - - 20210813|SOLLF|Shui on Land Ltd Ordinary Shar|S|OTC|1696932|609640||0|999.99||178.35|1087292|2021-08-13 - - 20210813|SOLLY|Shui on Land Ltd Unsponsored A|S|OTC|350|350||0|999.99||0.00|0|2021-08-13 - - 20210813|SOLN|The Southern Company|A|NYSE|53588|51620||39585|1.35||3.81|1968|2021-08-13 - - 20210813|SOLO|Electrameccanica Vehicles Corp|R|SC|20095092|20237190||2063607|9.74||-0.70|-142098|2021-08-13 - - 20210813|SOLOW|Electrameccanica Vehicles Corp|R|SC|6014|7083||7804|1.00||-15.09|-1069|2021-08-13 - - 20210813|SOLS|Sollensys Corp. Common Stock|S|OTC|11|11||807|1.00||0.00|0|2021-08-13 - - 20210813|SOLTF|Sosei Co Ltd Tokyo Ordinary Sh|S|OTC|1414547|1443385||0|999.99||-2.00|-28838|2021-08-13 - - 20210813|SOLVY|Solvay S A Sponsored ADR (Belg|S|OTC|193|196||82|2.35||-1.53|-3|2021-08-13 - - 20210813|SOLY|Soliton, Inc. Common Stock|R|SC|2262173|2328120||384280|5.89||-2.83|-65947|2021-08-13 - - 20210813|SOME|Somerset Trust Holding Co Comm|S|OTC|29|39||74|1.00||-25.64|-10|2021-08-13 - - 20210813|SOMLF|Secom Co Ltd Ordinary Shares|S|OTC|22304|123093||393|56.75||-81.88|-100789|2021-08-13 - - 20210813|SOMLY|Secom Co Ltd American Deposita|S|OTC|9954|12071||44793|1.00||-17.54|-2117|2021-08-13 - - 20210813|SOMMF|Sumitomo Chemical Co Ltd Ordin|S|OTC|2715682|3016858||0|999.99||-9.98|-301176|2021-08-13 - - 20210813|SOMMY|Sumitomo Chemical Co Ltd Unspo|S|OTC|12626|11633||23043|1.00||8.54|993|2021-08-13 - - 20210813|SON|Sonoco Products Company|A|NYSE|2465268|2461935||291779|8.45||0.14|3333|2021-08-13 - - 20210813|SONM|Sonim Technologies, Inc. Commo|R|SC|825155|644854||5047470|1.00||27.96|180301|2021-08-13 - - 20210813|SONN|Sonnet BioTherapeutics Holding|R|SC|3326423|3244904||462996|7.18||2.51|81519|2021-08-13 - - 20210813|SONO|Sonos, Inc. Common Stock|R|NNM|8803226|8081184||3419895|2.57||8.93|722042|2021-08-13 - - 20210813|SONVF|Sonova Holding AG Ordinary Sha|S|OTC|216295|224758||452|478.53||-3.77|-8463|2021-08-13 - - 20210813|SONVY|Sonova Holding AG Unsponsored|S|OTC|8456|5460||25308|1.00||54.87|2996|2021-08-13 - - 20210813|SONY|Sony Group Corporation America|A|NYSE|1067206|1023965||502735|2.12||4.22|43241|2021-08-13 - - 20210813|SOOBF|Sappora Holdings, Ltd. Ordinar|S|OTC|276262|305662||0|999.99||-9.62|-29400|2021-08-13 - - 20210813|SOPH|SOPHiA GENETICS SA Ordinary Sh|R|NNM|240643|225643||144393|1.67||6.65|15000|2021-08-13 - - 20210813|SOPV|Solar Park Initiatives, Inc. C|S|OTC|1000|1000||44143|1.00||0.00|0|2021-08-13 - - 20210813|SOQDQ|Sonde Resources Corporation Or|S|OTC|18|48074||282580|1.00||-99.96|-48056|2021-08-13 - - 20210813|SOR|Source Capital, Inc.|A|NYSE|6861|6198||9490|1.00||10.70|663|2021-08-13 - - 20210813|SORT|Gunther International Ltd. Com|S|OTC|60|60||1523|1.00||0.00|0|2021-08-13 - - 20210813|SOS|SOS Limited|A|NYSE|19827256|22021104||17573552|1.13||-9.96|-2193848|2021-08-13 - - 20210813|SOSO|Storage Computer Corporation C|S|OTC|400|400||20000|1.00||0.00|0|2021-08-13 - - 20210813|SOTDF|Stroeer SE Ordinary Shares (Ge|S|OTC|393765|348535||0|999.99||12.98|45230|2021-08-13 - - 20210813|SOTGY|Sunny Optical Technology Group|S|OTC|1370|1317||3008|1.00||4.02|53|2021-08-13 - - 20210813|SOTK|Sono-Tek Corp Common Stock|S|OTC|163|0||12981|1.00||100.00|163|2021-08-13 - - 20210813|SOUHY|South32 Ltd American Depositar|S|OTC|103504|113734||71374|1.45||-8.99|-10230|2021-08-13 - - 20210813|SOXL|Direxion Daily Semiconductor B|E|ARCA|2089877|1234491||9974092|1.00||69.29|855386|2021-08-13 - - 20210813|SOXQ|Invesco Exchange-Traded Fund T|R|NNM|152716|8259||49986|3.06||1749.09|144457|2021-08-13 - - 20210813|SOXS|Direxion Daily Semiconductor B|E|ARCA|1528185|1702793||9108538|1.00||-10.25|-174608|2021-08-13 - - 20210813|SOXX|iShares Semiconductor ETF|R|NNM|1215285|1237884||549722|2.21||-1.83|-22599|2021-08-13 - - 20210813|SOYB|Teucrium Soybean Fund|E|ARCA|159364|139120||42890|3.72||14.55|20244|2021-08-13 - - 20210813|SP|SP Plus Corporation Common Sto|R|NNM|492704|487521||94070|5.24||1.06|5183|2021-08-13 - - 20210813|SPAB|SPDR Portfolio Aggregate Bond|E|ARCA|206988|686831||939032|1.00||-69.86|-479843|2021-08-13 - - 20210813|SPAIF|SPROUT A I INC COM (Canada)|S|OTC|1000|0||400|2.50||100.00|1000|2021-08-13 - - 20210813|SPAK|Defiance Next Gen SPAC Derived|E|ARCA|255036|267209||34504|7.39||-4.56|-12173|2021-08-13 - - 20210813|SPAQ|Spartan Acquisition Corp. III|A|NYSE|100807|1410756||253561|1.00||-92.85|-1309949|2021-08-13 - - 20210813|SPAQWS|Spartan Acquisition Corp. III|A|NYSE|26771|345081||59079|1.00||-92.24|-318310|2021-08-13 - - 20210813|SPASF|Singapore Airport Terminal Ser|S|OTC|873290|864190||0|999.99||1.05|9100|2021-08-13 - - 20210813|SPAX|Robinson Alternative Yield Pre|E|ARCA|696|671||3102|1.00||3.73|25|2021-08-13 - - 20210813|SPAZF|Spanish Mountain Gold Ltd. Com|S|OTC|44541|291||319782|1.00||15206.19|44250|2021-08-13 - - 20210813|SPB|Spectrum Brands Holdings, Inc.|A|NYSE|1398716|1137724||444570|3.15||22.94|260992|2021-08-13 - - 20210813|SPBBF|Speakeasy Cannabis Club Ltd Or|S|OTC|10907|18508||10770|1.01||-41.07|-7601|2021-08-13 - - 20210813|SPBC|Simplify Exchange Traded Funds|R|NNM|6377|4021||4777|1.33||58.59|2356|2021-08-13 - - 20210813|SPBO|SPDR Portfolio Corporate Bond|E|ARCA|1100|6176||77851|1.00||-82.19|-5076|2021-08-13 - - 20210813|SPCB|SuperCom, Ltd. Ordinary Shares|R|SC|645581|607683||280718|2.30||6.24|37898|2021-08-13 - - 20210813|SPCE|Virgin Galactic Holdings, Inc.|A|NYSE|27097995|30268915||21963386|1.23||-10.48|-3170920|2021-08-13 - - 20210813|SPCNF|SPC NICKEL CORP Ordinary Share|S|OTC|5000|0||6707|1.00||100.00|5000|2021-08-13 - - 20210813|SPCX|The SPAC and New Issue ETF|E|ARCA|261900|256412||21193|12.36||2.14|5488|2021-08-13 - - 20210813|SPD|Simplify US Equity PLUS Downsi|E|ARCA|25288|17715||37178|1.00||42.75|7573|2021-08-13 - - 20210813|SPDC|SPEED COMM INC Common Shares|S|OTC|33|33||7105|1.00||0.00|0|2021-08-13 - - 20210813|SPDN|Direxion Daily S&P 500 Bear 1X|E|ARCA|92128|156482||220710|1.00||-41.13|-64354|2021-08-13 - - 20210813|SPDV|AAM S&P 500 High Dividend Valu|E|ARCA|8289|4237||7542|1.10||95.63|4052|2021-08-13 - - 20210813|SPDW|SPDR Portfolio Developed World|E|ARCA|1525306|1418599||1179701|1.29||7.52|106707|2021-08-13 - - 20210813|SPE|Special Opportunities Fund, In|A|NYSE|16602|9991||41533|1.00||66.17|6611|2021-08-13 - - 20210813|SPEM|SPDR Portfolio Emerging Market|E|ARCA|1971490|3644039||1127103|1.75||-45.90|-1672549|2021-08-13 - - 20210813|SPEU|SPDR Portfolio Europe ETF|E|ARCA|6207|19362||133952|1.00||-67.94|-13155|2021-08-13 - - 20210813|SPEYF|Spey Resources Corp Common Sha|S|OTC|64314|271||519704|1.00||23632.10|64043|2021-08-13 - - 20210813|SPFF|Global X SuperIncome Preferred|E|ARCA|59301|40249||89364|1.00||47.34|19052|2021-08-13 - - 20210813|SPFI|South Plains Financial, Inc. C|R|NNM|54601|57281||16858|3.24||-4.68|-2680|2021-08-13 - - 20210813|SPFR|Jaws Spitfire Acquisition Corp|A|NYSE|517735|326262||195085|2.65||58.69|191473|2021-08-13 - - 20210813|SPFRWS|Jaws Spitfire Acquisition Corp|A|NYSE|11748|11072||38650|1.00||6.11|676|2021-08-13 - - 20210813|SPFYF|Spacefy Inc Common Shares|S|OTC|22519|19603||42989|1.00||14.88|2916|2021-08-13 - - 20210813|SPG|Simon Property Group, Inc.|A|NYSE|13696529|13661873||2243253|6.11||0.25|34656|2021-08-13 - - 20210813|SPGI|S&P Global Inc.|A|NYSE|17813411|18175851||1352521|13.17||-1.99|-362440|2021-08-13 - - 20210813|SPGM|SPDR Portfolio MSCI Global Sto|E|ARCA|7897|6550||18632|1.00||20.56|1347|2021-08-13 - - 20210813|SPGP|Invesco S&P 500 GARP ETF|E|ARCA|74683|9905||95700|1.00||653.99|64778|2021-08-13 - - 20210813|SPGPRJ|Simon Property Group, Inc. 8 3|A|NYSE|1232|1222||1533|1.00||0.82|10|2021-08-13 - - 20210813|SPGS|Simon Property Group Acquisiti|A|NYSE|31052|6746||108615|1.00||360.30|24306|2021-08-13 - - 20210813|SPGSU|Simon Property Group Acquisiti|A|NYSE|8573|12189||60566|1.00||-29.67|-3616|2021-08-13 - - 20210813|SPGSWS|Simon Property Group Acquisiti|A|NYSE|2662|759||4329|1.00||250.72|1903|2021-08-13 - - 20210813|SPGYF|Whitecap Resources, Inc. Commo|S|OTC|6146275|7562428||49090|125.20||-18.73|-1416153|2021-08-13 - - 20210813|SPH|Suburban Propane Partners L P|A|NYSE|1062581|1197202||288646|3.68||-11.24|-134621|2021-08-13 - - 20210813|SPHB|Invesco S&P 500 High Beta ETF|E|ARCA|425726|365414||329749|1.29||16.51|60312|2021-08-13 - - 20210813|SPHD|Invesco S&P 500 High Dividend|E|ARCA|302366|279382||376374|1.00||8.23|22984|2021-08-13 - - 20210813|SPHDF|Santhera Pharmaceuticals Holdi|S|OTC|507871|513498||5957|85.26||-1.10|-5627|2021-08-13 - - 20210813|SPHEF|SPH REIT Units (Singapore)|S|OTC|1284752|23700||0|999.99||5320.89|1261052|2021-08-13 - - 20210813|SPHQ|Invesco S&P 500 Quality ETF|E|ARCA|154385|45414||379177|1.00||239.95|108971|2021-08-13 - - 20210813|SPHRF|Starpharma Holdings Ltd Ordina|S|OTC|393748|401278||1140|345.39||-1.88|-7530|2021-08-13 - - 20210813|SPHS|Sophiris Bio, Inc. Common Stoc|S|OTC|92|1658||148476|1.00||-94.45|-1566|2021-08-13 - - 20210813|SPHUF|Sphere Resources Inc Ordinary|S|OTC|9740|240||32620|1.00||3958.33|9500|2021-08-13 - - 20210813|SPHY|SPDR Portfolio High Yield Bond|E|ARCA|3479|53963||157545|1.00||-93.55|-50484|2021-08-13 - - 20210813|SPI|SPI Energy Co., Ltd. Ordinary|R|NNM|894715|979549||224714|3.98||-8.66|-84834|2021-08-13 - - 20210813|SPIB|SPDR Portfolio Intermediate Te|E|ARCA|2024726|3851141||2216417|1.00||-47.43|-1826415|2021-08-13 - - 20210813|SPIDY|Septeni Holdings Co Ltd Tokyo|S|OTC|100|100||20|5.00||0.00|0|2021-08-13 - - 20210813|SPIP|SPDR Portfolio TIPS ETF|E|ARCA|1472572|177322||1737487|1.00||730.45|1295250|2021-08-13 - - 20210813|SPIWF|Spie SA Ordinary Shares (Franc|S|OTC|3000|3000||0|999.99||0.00|0|2021-08-13 - - 20210813|SPK|SPK Acquisition Corp. Common S|R|SC|60|7||246|1.00||757.14|53|2021-08-13 - - 20210813|SPKAR|SPK Acquisition Corp. Right|R|SC|453|226||3513|1.00||100.44|227|2021-08-13 - - 20210813|SPKB|Silver Spike Acquisition Corp|R|SC|11526|5723||6960|1.66||101.40|5803|2021-08-13 - - 20210813|SPKBW|Silver Spike Acquisition Corp|R|SC|3114|698||2872|1.08||346.13|2416|2021-08-13 - - 20210813|SPKKY|Spark New Zealand Limited ADS|S|OTC|23894|22877||21770|1.10||4.45|1017|2021-08-13 - - 20210813|SPKOY|Sinopec Kantons Holdings Ltd.|S|OTC|69|108||241|1.00||-36.11|-39|2021-08-13 - - 20210813|SPLB|SPDR Portfolio Long Term Corpo|E|ARCA|3575612|2259748||2282861|1.57||58.23|1315864|2021-08-13 - - 20210813|SPLG|SPDR Portfolio S&P 500 ETF|E|ARCA|260217|421325||1633037|1.00||-38.24|-161108|2021-08-13 - - 20210813|SPLIF|NUTRITIONAL HIGH INTL INC Ordi|S|OTC|27182|54437||816524|1.00||-50.07|-27255|2021-08-13 - - 20210813|SPLK|Splunk Inc. Common Stock|R|NNM|6765863|6767003||1555962|4.35||-0.02|-1140|2021-08-13 - - 20210813|SPLP|STEEL PARTNERS HOLDINGS L.P.|A|NYSE|22656|27668||17056|1.33||-18.11|-5012|2021-08-13 - - 20210813|SPLPPRA|Steel Partners Holdings L.P. 6|A|NYSE|4084|7219||10846|1.00||-43.43|-3135|2021-08-13 - - 20210813|SPLTF|SPOTLITE360 TECHNOLOGIES INC C|S|OTC|5493|0||52697|1.00||100.00|5493|2021-08-13 - - 20210813|SPLV|Invesco S&P 500 Low Volatility|E|ARCA|10714692|10723635||1625922|6.59||-0.08|-8943|2021-08-13 - - 20210813|SPLY|SocialPlay USA, Inc. Common St|S|OTC|5676|5756||2060|2.76||-1.39|-80|2021-08-13 - - 20210813|SPMB|SPDR Portfolio Mortgage Backed|E|ARCA|39724|216519||504398|1.00||-81.65|-176795|2021-08-13 - - 20210813|SPMD|SPDR Portfolio S&P 400 Mid Cap|E|ARCA|269718|113255||491651|1.00||138.15|156463|2021-08-13 - - 20210813|SPMMF|Space Communication Ltd. Ordin|S|OTC|434|643||214|2.03||-32.50|-209|2021-08-13 - - 20210813|SPMO|Invesco S&P 500 Momentum ETF|E|ARCA|8796|12408||7082|1.24||-29.11|-3612|2021-08-13 - - 20210813|SPMTF|Spearmint Resources Inc. Ordin|S|OTC|22794|8877||390487|1.00||156.78|13917|2021-08-13 - - 20210813|SPMV|Invesco S&P 500 Minimum Varian|H|BZX|2792|3283||1019|2.74||-14.96|-491|2021-08-13 - - 20210813|SPNE|SeaSpine Holdings Corporation|R|NNM|556521|626029||361589|1.54||-11.10|-69508|2021-08-13 - - 20210813|SPNRF|Sparton Resources Inc (F) Ordi|S|OTC|2185|4685||34126|1.00||-53.36|-2500|2021-08-13 - - 20210813|SPNS|Sapiens International Corporat|R|NNM|649143|554431||119479|5.43||17.08|94712|2021-08-13 - - 20210813|SPNT|SiriusPoint Ltd.|A|NYSE|1530606|1246385||356106|4.30||22.80|284221|2021-08-13 - - 20210813|SPNTPRB|SiriusPoint Ltd. 8.00% Resetta|A|NYSE|13724|9078||128698|1.00||51.18|4646|2021-08-13 - - 20210813|SPNUF|Spirent plc Ordinary Shares|S|OTC|13533|9245||3117|4.34||46.38|4288|2021-08-13 - - 20210813|SPNV|Supernova Partners Acquisition|A|NYSE|3716786|2767317||195683|18.99||34.31|949469|2021-08-13 - - 20210813|SPNVU|Supernova Partners Acquisition|A|NYSE|14|24||4486|1.00||-41.67|-10|2021-08-13 - - 20210813|SPNVWS|Supernova Partners Acquisition|A|NYSE|30490|27545||49960|1.00||10.69|2945|2021-08-13 - - 20210813|SPOFF|Goldspot Discoveries Corp Com|S|OTC|190|6318||107132|1.00||-96.99|-6128|2021-08-13 - - 20210813|SPOK|Spok Holdings, Inc. Common Sto|R|NNM|205665|873897||816231|1.00||-76.47|-668232|2021-08-13 - - 20210813|SPONF|Sponsorone Inc Common Shares (|S|OTC|1903|34573||64248895|1.00||-94.50|-32670|2021-08-13 - - 20210813|SPOT|Spotify Technology S.A.|A|NYSE|4689080|5186286||1965456|2.39||-9.59|-497206|2021-08-13 - - 20210813|SPPGF|Stock Spirits Group PLC Ordina|S|OTC|464|464||0|999.99||0.00|0|2021-08-13 - - 20210813|SPPI|Spectrum Pharmaceuticals, Inc.|R|NNM|15668600|13379396||5153921|3.04||17.11|2289204|2021-08-13 - - 20210813|SPPJY|Sappi Limited Common Stock|S|OTC|586|546||409|1.43||7.33|40|2021-08-13 - - 20210813|SPPP|Sprott Physical Platinum and P|E|ARCA|1678|680||31991|1.00||146.76|998|2021-08-13 - - 20210813|SPQQ|Siren ETF Trust Siren Large Ca|R|NNM|61|104||52|1.17||-41.35|-43|2021-08-13 - - 20210813|SPQS|SportsQuest, Inc. Common Stock|S|OTC|7424|0||85103332|1.00||100.00|7424|2021-08-13 - - 20210813|SPR|Spirit Aerosystems Holdings, I|A|NYSE|4158189|4521162||1741716|2.39||-8.03|-362973|2021-08-13 - - 20210813|SPRB|Spruce Biosciences, Inc. Commo|R|NNM|531482|486363||39840|13.34||9.28|45119|2021-08-13 - - 20210813|SPRCY|SciSparc Ltd. American Deposi|S|OTC|1114|12165||20887|1.00||-90.84|-11051|2021-08-13 - - 20210813|SPRE|SP Funds S&P Global REIT Shari|E|ARCA|2252|9085||9660|1.00||-75.21|-6833|2021-08-13 - - 20210813|SPRN|SUPERNOVA ENERGY INC Common St|S|OTC|100|112||2086030|1.00||-10.71|-12|2021-08-13 - - 20210813|SPRO|Spero Therapeutics, Inc. Commo|R|NNM|2637136|2637662||82679|31.90||-0.02|-526|2021-08-13 - - 20210813|SPRS|Surge Components, Inc. Common|S|OTC|200|200||8492|1.00||0.00|0|2021-08-13 - - 20210813|SPRT|Support.com, Inc. Common Stock|R|SC|6182496|5822762||12646131|1.00||6.18|359734|2021-08-13 - - 20210813|SPRV|Supurva Healthcare Group, Inc.|S|OTC|11067|78||777027|1.00||14088.46|10989|2021-08-13 - - 20210813|SPRX|Listed Funds Trust Spear Alpha|R|NNM|5771|0||9778|1.00||100.00|5771|2021-08-13 - - 20210813|SPRZ|Spriza, Inc. Common Stock|S|OTC|28|28||0|999.99||0.00|0|2021-08-13 - - 20210813|SPSAF|Sopra Sa Ordinary Shares (Fran|S|OTC|50|296||0|999.99||-83.11|-246|2021-08-13 - - 20210813|SPSB|SPDR Portfolio Short Term Corp|E|ARCA|1914976|2954017||1334577|1.43||-35.17|-1039041|2021-08-13 - - 20210813|SPSC|SPS Commerce, Inc. Common Stoc|R|NNM|717432|695324||158783|4.52||3.18|22108|2021-08-13 - - 20210813|SPSK|SP Funds Dow Jones Global Suku|E|ARCA|7466|5738||13793|1.00||30.12|1728|2021-08-13 - - 20210813|SPSM|SPDR Portfolio S&P 600 Small C|E|ARCA|166448|140962||322390|1.00||18.08|25486|2021-08-13 - - 20210813|SPSO|Spectacular Solar, Inc. Common|S|OTC|12600|5168||483027|1.00||143.81|7432|2021-08-13 - - 20210813|SPSTF|Singapore Post Ltd Ordinary Sh|S|OTC|1703089|1217189||1200|999.99||39.92|485900|2021-08-13 - - 20210813|SPSTY|Singapore Post Ltd Unsponsored|S|OTC|94|100||3|31.33||-6.00|-6|2021-08-13 - - 20210813|SPT|Sprout Social, Inc Class A Com|R|SC|1780127|1817559||385233|4.62||-2.06|-37432|2021-08-13 - - 20210813|SPTI|SPDR Portfolio Intermediate Te|E|ARCA|1341307|1392167||630472|2.13||-3.65|-50860|2021-08-13 - - 20210813|SPTJF|Sinopec Shanghai Petrochemical|S|OTC|1160000|1160000||0|999.99||0.00|0|2021-08-13 - - 20210813|SPTK|SportsTek Acquisition Corp. Cl|R|SC|341|841||6969|1.00||-59.45|-500|2021-08-13 - - 20210813|SPTKU|SportsTek Acquisition Corp. Un|R|SC|1587|1537||40865|1.00||3.25|50|2021-08-13 - - 20210813|SPTKW|SportsTek Acquisition Corp. Wa|R|SC|875|2125||11917|1.00||-58.82|-1250|2021-08-13 - - 20210813|SPTL|SPDR Portfolio Long Term Treas|E|ARCA|2211853|2779533||2586431|1.00||-20.42|-567680|2021-08-13 - - 20210813|SPTM|SPDR Portfolio S&P 1500 Compos|E|ARCA|95107|101885||202412|1.00||-6.65|-6778|2021-08-13 - - 20210813|SPTN|SpartanNash Company Common Sto|R|NNM|4052754|3816069||175634|23.07||6.20|236685|2021-08-13 - - 20210813|SPTS|SPDR Portfolio Short Term Trea|E|ARCA|1330414|852053||451720|2.95||56.14|478361|2021-08-13 - - 20210813|SPUC|Simplify US Equity PLUS Upside|E|ARCA|49|250||377|1.00||-80.40|-201|2021-08-13 - - 20210813|SPUP|Sipup Corp Common Stock|S|OTC|100|100||200|1.00||0.00|0|2021-08-13 - - 20210813|SPUS|SP Funds S&P 500 Sharia ETF|E|ARCA|11644|9781||20330|1.00||19.05|1863|2021-08-13 - - 20210813|SPUU|Direxion Daily S&P 500 Bull 2X|E|ARCA|7965|10683||7850|1.01||-25.44|-2718|2021-08-13 - - 20210813|SPVND|Spectra7 Microsystems Inc Comm|S|OTC|1922|181302|S|10425|1.00||-98.94|-179380|2021-08-13 - - 20210813|SPVU|Invesco S&P 500 Enhanced Value|E|ARCA|3734|7314||20408|1.00||-48.95|-3580|2021-08-13 - - 20210813|SPWH|Sportsman''s Warehouse Holdings|R|NNM|4637209|4221503||353137|13.13||9.85|415706|2021-08-13 - - 20210813|SPWR|SunPower Corporation Common St|R|NNM|14383587|13762803||3225931|4.46||4.51|620784|2021-08-13 - - 20210813|SPXB|ProShares S&P 500 Bond ETF|E|ARCA|41|2250||4565|1.00||-98.18|-2209|2021-08-13 - - 20210813|SPXC|SPX Corporation|A|NYSE|450582|496211||141809|3.18||-9.20|-45629|2021-08-13 - - 20210813|SPXCF|Singapore Exchange Ltd Ordinar|S|OTC|3573134|3331329||4345|822.36||7.26|241805|2021-08-13 - - 20210813|SPXCY|Singapore Exchange Ltd Unspons|S|OTC|280|432||3607|1.00||-35.19|-152|2021-08-13 - - 20210813|SPXE|ProShares S&P 500 Ex-Energy ET|E|ARCA|355|506||235|1.51||-29.84|-151|2021-08-13 - - 20210813|SPXL|Direxion Daily S&P 500 Bull 3|E|ARCA|777764|811574||3851938|1.00||-4.17|-33810|2021-08-13 - - 20210813|SPXN|ProShares S&P 500 Ex-Financial|E|ARCA|3328|2838||252|13.21||17.27|490|2021-08-13 - - 20210813|SPXS|Direxion Daily S&P 500 Bear 3x|E|ARCA|2110774|1810577||3548389|1.00||16.58|300197|2021-08-13 - - 20210813|SPXSF|Spirax Sarco Engineering PLC O|S|OTC|90575|90596||15|999.99||-0.02|-21|2021-08-13 - - 20210813|SPXSY|Spirax Sarco Engineering PLC U|S|OTC|3|830||424|1.00||-99.64|-827|2021-08-13 - - 20210813|SPXT|ProShares S&P 500 Ex-Technolog|E|ARCA|655|537||1642|1.00||21.97|118|2021-08-13 - - 20210813|SPXU|ProShares UltraPro Short S&P 5|E|ARCA|1684550|1639603||5345131|1.00||2.74|44947|2021-08-13 - - 20210813|SPXV|ProShares S&P 500 Ex-Health Ca|E|ARCA|1152|2||169|6.82||57500.00|1150|2021-08-13 - - 20210813|SPXX|NUVEEN S&P 500 DYNAMIC OVERWRI|A|NYSE|14809|42830||25544|1.00||-65.42|-28021|2021-08-13 - - 20210813|SPXXF|Sparebanken 1 Nord Norge Prima|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|SPXZ|Morgan Creek - Exos SPAC Origi|E|ARCA|28081|32262||6788|4.14||-12.96|-4181|2021-08-13 - - 20210813|SPY|SPDR S&P 500 ETF Trust|E|ARCA|147621560|143649312||45647794|3.23||2.77|3972248|2021-08-13 - - 20210813|SPYC|Simplify US Equity PLUS Convex|E|ARCA|10402|5176||10778|1.00||100.97|5226|2021-08-13 - - 20210813|SPYD|SPDR Portfolio S&P 500 High Di|E|ARCA|207955|213217||1279551|1.00||-2.47|-5262|2021-08-13 - - 20210813|SPYG|SPDR Portfolio S&P 500 Growth|E|ARCA|618462|835321||1486501|1.00||-25.96|-216859|2021-08-13 - - 20210813|SPYR|SPYR, Inc Common Stock|S|OTC|14648|4182||405186|1.00||250.26|10466|2021-08-13 - - 20210813|SPYV|SPDR Portfolio S&P 500 Value E|E|ARCA|639632|1449097||1907784|1.00||-55.86|-809465|2021-08-13 - - 20210813|SPYX|SPDR S&P 500 Fossil Fuel Free|E|ARCA|3914|4964||26215|1.00||-21.15|-1050|2021-08-13 - - 20210813|SQ|Square, Inc.|A|NYSE|36105977|32001077||14107959|2.56||12.83|4104900|2021-08-13 - - 20210813|SQBG|Sequential Brands Group, Inc.|R|SC|98026|97596||258015|1.00||0.44|430|2021-08-13 - - 20210813|SQCC|Square Chain Corp. Common Stoc|S|OTC|237|0||14196|1.00||100.00|237|2021-08-13 - - 20210813|SQEW|LeaderShares Equity Skew ETF|E|ARCA|4412|4393||9542|1.00||0.43|19|2021-08-13 - - 20210813|SQFT|Presidio Property Trust, Inc.|R|SC|21772|24691||183677|1.00||-11.82|-2919|2021-08-13 - - 20210813|SQFTP|Presidio Property Trust, Inc.|R|SC|2559|1194||6324|1.00||114.32|1365|2021-08-13 - - 20210813|SQIDF|SQI Diagnostics Inc Ordinary S|S|OTC|18958|23868||32297|1.00||-20.57|-4910|2021-08-13 - - 20210813|SQLV|Legg Mason ETF Investment Trus|R|NNM|2490|1808||728|3.42||37.72|682|2021-08-13 - - 20210813|SQM|Sociedad Quimica y Minera de C|A|NYSE|2153446|1942277||1412848|1.52||10.87|211169|2021-08-13 - - 20210813|SQNNY|Square Enix Hldgs Co Ltd Ameri|S|OTC|100|1378||910|1.00||-92.74|-1278|2021-08-13 - - 20210813|SQNS|Sequans Communications S.A. Am|A|NYSE|1499928|1546492||174405|8.60||-3.01|-46564|2021-08-13 - - 20210813|SQNXF|Square Enix Co Ltd Ordinary Sh|S|OTC|99112|61600||1920|51.62||60.90|37512|2021-08-13 - - 20210813|SQQQ|ProShares UltraPro Short QQQ|R|NNM|25563174|21831653||67174791|1.00||17.09|3731521|2021-08-13 - - 20210813|SQSP|Squarespace, Inc.|A|NYSE|376103|370777||308340|1.22||1.44|5326|2021-08-13 - - 20210813|SQZ|SQZ Biotechnologies Company|A|NYSE|1541221|1716809||78453|19.65||-10.23|-175588|2021-08-13 - - 20210813|SR|Spire Inc.|A|NYSE|1288240|1420038||253735|5.08||-9.28|-131798|2021-08-13 - - 20210813|SRAFF|Sandfire Resources America Inc|S|OTC|1814|0||39450|1.00||100.00|1814|2021-08-13 - - 20210813|SRAIF|STADLER RAIL AG NAMEN AKT (Swi|S|OTC|642964|516746||0|999.99||24.43|126218|2021-08-13 - - 20210813|SRAX|SRAX, Inc. Class A Common Stoc|R|SC|796408|809814||341637|2.33||-1.66|-13406|2021-08-13 - - 20210813|SRBCF|Sirona Biochem Corp. Ordinary|S|OTC|5391|5391||915|5.89||0.00|0|2021-08-13 - - 20210813|SRBGF|Starrag Rorschacherberg Ordina|S|OTC|2|92||0|999.99||-97.83|-90|2021-08-13 - - 20210813|SRBIF|Serabi Gold Plc Ordinary Share|S|OTC|1707|1707||200|8.54||0.00|0|2021-08-13 - - 20210813|SRBT|Shanrong Biotechnology Corp. C|S|OTC|544|544||2899|1.00||0.00|0|2021-08-13 - - 20210813|SRBZF|STRATEC BIOMEDICAL SYSTEMS AG|S|OTC|16482|16482||22|749.18||0.00|0|2021-08-13 - - 20210813|SRC|SPIRIT REALTY CAPITAL, INC.|A|NYSE|2743728|2708175||527560|5.20||1.31|35553|2021-08-13 - - 20210813|SRCAF|Stria Lithium, Inc. Common Sha|S|OTC|310|310||0|999.99||0.00|0|2021-08-13 - - 20210813|SRCE|1st Source Corporation Common|R|NNM|262677|236482||39986|6.57||11.08|26195|2021-08-13 - - 20210813|SRCGF|Spruce Ridge Res Ltd CDW-Commo|S|OTC|4475|4525||2740|1.63||-1.10|-50|2021-08-13 - - 20210813|SRCH|Searchlight Minerals Corp. Com|S|OTC|32726|34824||115597|1.00||-6.02|-2098|2021-08-13 - - 20210813|SRCL|Stericycle, Inc. Common Stock|R|NNM|1090793|979430||389991|2.80||11.37|111363|2021-08-13 - - 20210813|SRCO|Sparta Commercial Services, In|S|OTC|2386|2386||160|14.91||0.00|0|2021-08-13 - - 20210813|SRCPRA|Spirit Realty Capital, Inc. 6.|A|NYSE|1775|2602||6081|1.00||-31.78|-827|2021-08-13 - - 20210813|SRCRF|Scorpio Gold Corp Common Share|S|OTC|119331|143659||59486|2.01||-16.93|-24328|2021-08-13 - - 20210813|SRDX|Surmodics, Inc. Common Stock|R|NNM|304863|324911||39567|7.70||-6.17|-20048|2021-08-13 - - 20210813|SRE|Sempra|A|NYSE|3157507|3200676||802421|3.93||-1.35|-43169|2021-08-13 - - 20210813|SREA|Sempra 5.750% Junior Subordina|A|NYSE|5801|14083||43809|1.00||-58.81|-8282|2021-08-13 - - 20210813|SREDF|Storebrand (F) Ordinary Shares|S|OTC|578130|1537139||50|999.99||-62.39|-959009|2021-08-13 - - 20210813|SREDY|Storebrand ASA Unsponsored ADR|S|OTC|163|163||0|999.99||0.00|0|2021-08-13 - - 20210813|SREMF|Sunrise Energy Metals Ltd Ordi|S|OTC|3648|2563||5916|1.00||42.33|1085|2021-08-13 - - 20210813|SRET|Global X Funds Global X SuperD|R|NNM|54486|79388||258468|1.00||-31.37|-24902|2021-08-13 - - 20210813|SREV|ServiceSource International, I|R|NNM|501164|543375||160241|3.13||-7.77|-42211|2021-08-13 - - 20210813|SRG|Seritage Growth Properties Cla|A|NYSE|5797856|5558780||262123|22.12||4.30|239076|2021-08-13 - - 20210813|SRGA|Surgalign Holdings, Inc. Commo|R|NNM|6388389|6950805||3712006|1.72||-8.09|-562416|2021-08-13 - - 20210813|SRGBF|Suruga Bank Ltd Ordinary share|S|OTC|1642565|1453265||0|999.99||13.03|189300|2021-08-13 - - 20210813|SRGHY|Shoprite Holdings Ltd Ord SPON|S|OTC|4680|4329||2050|2.28||8.11|351|2021-08-13 - - 20210813|SRGMF|SRG MNG INC Ordinary Shares (C|S|OTC|187|187||0|999.99||0.00|0|2021-08-13 - - 20210813|SRGPRA|Seritage Growth Properties 7.0|A|NYSE|1918|2906||2162|1.00||-34.00|-988|2021-08-13 - - 20210813|SRGRF|Sunpower Group Ltd. Ordinary S|S|OTC|80700|0||0|999.99||100.00|80700|2021-08-13 - - 20210813|SRGXF|Surge Copper Corp Ordinary Sha|S|OTC|1651|16037||26585|1.00||-89.71|-14386|2021-08-13 - - 20210813|SRHBF|Starhub Ltd Ordinary Shares (S|S|OTC|26100|60000||0|999.99||-56.50|-33900|2021-08-13 - - 20210813|SRHBY|Starhub Ltd Unsponsored ADR (S|S|OTC|103|100||1|103.00||3.00|3|2021-08-13 - - 20210813|SRHGF|Shoprite Holdings Ltd Ord Ordi|S|OTC|18257|18156||60|304.28||0.56|101|2021-08-13 - - 20210813|SRHIF|THREE VY COPPER CORP Common Sh|S|OTC|876|2271||31882|1.00||-61.43|-1395|2021-08-13 - - 20210813|SRI|Stoneridge, Inc|A|NYSE|451982|423999||118446|3.82||6.60|27983|2021-08-13 - - 20210813|SRKZF|Sky Gold Corp Common Shares|S|OTC|16574|8775||35240|1.00||88.88|7799|2021-08-13 - - 20210813|SRL|Scully Royalty Ltd. Common Sha|A|NYSE|4232|6498||15909|1.00||-34.87|-2266|2021-08-13 - - 20210813|SRLN|SPDR Blackstone Senior Loan ET|E|ARCA|1918831|1754178||1764794|1.09||9.39|164653|2021-08-13 - - 20210813|SRLP|SPRAGUE RESOURCES LP|A|NYSE|13471|20139||139400|1.00||-33.11|-6668|2021-08-13 - - 20210813|SRLZF|Salazar Resources Ltd Ordinary|S|OTC|11832|7166||46074|1.00||65.11|4666|2021-08-13 - - 20210813|SRMLF|Storm Resources Ltd Ordinary S|S|OTC|8186|9872||619|13.22||-17.08|-1686|2021-08-13 - - 20210813|SRMMF|SARAMA RES LTD Ordinary Shares|S|OTC|3299|3299||7527|1.00||0.00|0|2021-08-13 - - 20210813|SRNA|Surna Inc. Common|S|OTC|259|11411||976605|1.00||-97.73|-11152|2021-08-13 - - 20210813|SRNE|Sorrento Therapeutics, Inc. C|R|SC|46641269|48422291||4836505|9.64||-3.68|-1781022|2021-08-13 - - 20210813|SRNG|Soaring Eagle Acquisition Corp|R|SC|2818317|2347095||10270441|1.00||20.08|471222|2021-08-13 - - 20210813|SRNGU|Soaring Eagle Acquisition Corp|R|SC|20725|15107||237889|1.00||37.19|5618|2021-08-13 - - 20210813|SRNGW|Soaring Eagle Acquisition Corp|R|SC|27527|59294||549883|1.00||-53.58|-31767|2021-08-13 - - 20210813|SRNW|Stratos Renewables Corporation|S|OTC|5639|4229||153794|1.00||33.34|1410|2021-08-13 - - 20210813|SRNXF|Sourcenext Corp Ordinary Share|S|OTC|579070|494150||0|999.99||17.19|84920|2021-08-13 - - 20210813|SROYF|Sailfish Royalty Corp Common S|S|OTC|6450|4699||37109|1.00||37.26|1751|2021-08-13 - - 20210813|SRPIF|Starts Proceed Investment Corp|S|OTC|2|39||0|999.99||-94.87|-37|2021-08-13 - - 20210813|SRPRA|Spire Inc. Depositary Shares,|A|NYSE|4264|46914||37797|1.00||-90.91|-42650|2021-08-13 - - 20210813|SRPT|Sarepta Therapeutics, Inc. Com|R|NNM|6184492|6325729||866129|7.14||-2.23|-141237|2021-08-13 - - 20210813|SRRA|Sierra Oncology, Inc. Common S|R|NNM|29949|45458||190618|1.00||-34.12|-15509|2021-08-13 - - 20210813|SRRK|Scholar Rock Holding Corporati|R|NNM|3732300|3654211||245804|15.18||2.14|78089|2021-08-13 - - 20210813|SRRPF|Shagrir Group Veh Svcs Ltd Ord|S|OTC|34|630||0|999.99||-94.60|-596|2021-08-13 - - 20210813|SRRTF|SLATE GROCERY REIT Unit|S|OTC|17778|20226||20077|1.00||-12.10|-2448|2021-08-13 - - 20210813|SRS|ProShares UltraShort Real Esta|E|ARCA|64214|64011||9707|6.62||0.32|203|2021-08-13 - - 20210813|SRSA|Sarissa Capital Acquisition Co|R|SC|974|11179||12807|1.00||-91.29|-10205|2021-08-13 - - 20210813|SRSAU|Sarissa Capital Acquisition Co|R|SC|1209|1209||1961|1.00||0.00|0|2021-08-13 - - 20210813|SRSAW|Sarissa Capital Acquisition Co|R|SC|921|5081||485|1.90||-81.87|-4160|2021-08-13 - - 20210813|SRSCQ|Sears Canada Inc Common Shares|S|OTC|114867|106989||136895|1.00||7.36|7878|2021-08-13 - - 20210813|SRT|Startek Inc.|A|NYSE|162726|166040||46093|3.53||-2.00|-3314|2021-08-13 - - 20210813|SRTS|Sensus Healthcare, Inc. Common|R|SC|116754|112995||57832|2.02||3.33|3759|2021-08-13 - - 20210813|SRTSF|Sarantis Sa Reg. Shares (Greec|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|SRTTY|Zozo Inc American Depositary R|S|OTC|1529|633||7972|1.00||141.55|896|2021-08-13 - - 20210813|SRTY|ProShares UltraPro Short Russe|E|ARCA|793547|901487||4257003|1.00||-11.97|-107940|2021-08-13 - - 20210813|SRUTF|Sproutly Cda Inc Ordinary Shar|S|OTC|23744|12487||403168|1.00||90.15|11257|2021-08-13 - - 20210813|SRUUF|SPROTT PHYSICAL URANIUM TR UNI|S|OTC|108129|81848||80432|1.34||32.11|26281|2021-08-13 - - 20210813|SRV|The Cushing MLP & Infrastructu|A|NYSE|5849|3460||6251|1.00||69.05|2389|2021-08-13 - - 20210813|SRVR|Pacer Benchmark Data & Infrast|E|ARCA|177477|166529||88714|2.00||6.57|10948|2021-08-13 - - 20210813|SRWRF|Solarworld Ag Ordinary Shares|S|OTC|333|333||3616|1.00||0.00|0|2021-08-13 - - 20210813|SRZN|Surrozen, Inc. Common Stock|R|SC|38617|20076||64744|1.00||92.35|18541|2021-08-13 - - 20210813|SRZNW|Surrozen, Inc. Warrant|R|SC|950|2526||2943|1.00||-62.39|-1576|2021-08-13 - - 20210813|SSAA|Science Strategic Acquisition|R|SC|14614|14537||1198|12.20||0.53|77|2021-08-13 - - 20210813|SSAAF|Ssab Swedish Steel A Sh Sk25 P|S|OTC|76014|88802||69|999.99||-14.40|-12788|2021-08-13 - - 20210813|SSAAU|Science Strategic Acquisition|R|SC|3017|975||57016|1.00||209.44|2042|2021-08-13 - - 20210813|SSAAW|Science Strategic Acquisition|R|SC|3215|41888||3690|1.00||-92.32|-38673|2021-08-13 - - 20210813|SSAAY|Ssab Swedish Steel A Sh Sk25 P|S|OTC|6838|310||5886|1.16||2105.81|6528|2021-08-13 - - 20210813|SSB|South State Corporation Common|R|NNM|1819169|1681561||467716|3.89||8.18|137608|2021-08-13 - - 20210813|SSBI|Summit State Bank Common Stock|R|NNM|5756|12583||3949|1.46||-54.26|-6827|2021-08-13 - - 20210813|SSBK|Southern States Bancshares, In|R|NNM|3103|0||92482|1.00||100.00|3103|2021-08-13 - - 20210813|SSD|Simpson Manufacturing Co., Inc|A|NYSE|845960|827773||99328|8.52||2.20|18187|2021-08-13 - - 20210813|SSDIY|Samsung Sdi Co Ltd Ord 144A|S|OTC|1126|1221||0|999.99||-7.78|-95|2021-08-13 - - 20210813|SSDOF|Shiseido Co Ltd Ord Ordinary S|S|OTC|710346|487358||1443|492.27||45.75|222988|2021-08-13 - - 20210813|SSDOY|Shiseido Co Ltd Ord American D|S|OTC|4398|1556||34001|1.00||182.65|2842|2021-08-13 - - 20210813|SSDRF|SSGA SPDR ETFS EUROPE I PLC SP|S|OTC|2081|963||18208|1.00||116.10|1118|2021-08-13 - - 20210813|SSEBF|Silver Spruce Resources Inc Or|S|OTC|8306|29159||142304|1.00||-71.51|-20853|2021-08-13 - - 20210813|SSEEF|SSGA SPDR ETFS Europe I PLC Sh|S|OTC|766|4||1174|1.00||19050.00|762|2021-08-13 - - 20210813|SSET|Starstream Entertainment, Inc.|S|OTC|14919|0||1258942|1.00||100.00|14919|2021-08-13 - - 20210813|SSEUF|SSGA SPDR ETFS Europe II Plc R|S|OTC|53314|55706||5527|9.65||-4.29|-2392|2021-08-13 - - 20210813|SSEZF|SSE Plc Ordinary Shares (Unite|S|OTC|102251|119397||2477|41.28||-14.36|-17146|2021-08-13 - - 20210813|SSEZY|SSE Plc Sponsored ADR (United|S|OTC|40951|12828||50003|1.00||219.23|28123|2021-08-13 - - 20210813|SSFT|Sonasoft Corp. Common Stock|S|OTC|819|2431||1038227|1.00||-66.31|-1612|2021-08-13 - - 20210813|SSG|ProShares UltraShort Semicondu|E|ARCA|16977|3446||4953|3.43||392.66|13531|2021-08-13 - - 20210813|SSGRF|Super Retail Group Ltd Ordinar|S|OTC|25483|36274||0|999.99||-29.75|-10791|2021-08-13 - - 20210813|SSGUF|SPDR S&P US Utilities Select S|S|OTC|20|60||998|1.00||-66.67|-40|2021-08-13 - - 20210813|SSGWF|SSGA SPDR ETFs Europe II PLC M|S|OTC|7|11||71|1.00||-36.36|-4|2021-08-13 - - 20210813|SSHI|Sandy Springs Holdings, Inc. C|S|OTC|750|947||3516|1.00||-20.80|-197|2021-08-13 - - 20210813|SSHKF|Senshukai Co Ltd Ordinary Shar|S|OTC|5100|36200||0|999.99||-85.91|-31100|2021-08-13 - - 20210813|SSHLF|SUNAC SVCS HLDGS LTD Common St|S|OTC|409852|33692||0|999.99||1116.47|376160|2021-08-13 - - 20210813|SSHPF|Vow ASA Ordinary Shares|S|OTC|6086|59||10|608.60||10215.25|6027|2021-08-13 - - 20210813|SSHXF|SSGA SPDR ETFs Europe II PLC M|S|OTC|320|320||0|999.99||0.00|0|2021-08-13 - - 20210813|SSILF|Sa Sa International Holdings L|S|OTC|26001|1||0|999.99||2600000.00|26000|2021-08-13 - - 20210813|SSKN|Strata Skin Sciences, Inc. Com|R|SC|142712|171228||29810|4.79||-16.65|-28516|2021-08-13 - - 20210813|SSL|Sasol Limited|A|NYSE|1205618|1114884||348013|3.46||8.14|90734|2021-08-13 - - 20210813|SSLLF|Siltronic AG Ordinary Shares (|S|OTC|172|192||0|999.99||-10.42|-20|2021-08-13 - - 20210813|SSLY|Syntax Stratified SmallCap ETF|E|ARCA|249|250||1|249.00||-0.40|-1|2021-08-13 - - 20210813|SSLYF|Sinotrans Shipping Limited Shs|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|SSLZY|Santos, Ltd. American Deposita|S|OTC|556|422||3991|1.00||31.75|134|2021-08-13 - - 20210813|SSMFF|SFC Energy AG Ordinary Shares|S|OTC|2527|2774||0|999.99||-8.90|-247|2021-08-13 - - 20210813|SSMXF|Sysmex Corporation Ordinary Sh|S|OTC|170626|141606||0|999.99||20.49|29020|2021-08-13 - - 20210813|SSMXY|Sysmex Corporation Unsponsored|S|OTC|34209|11374||29890|1.14||200.76|22835|2021-08-13 - - 20210813|SSNC|SS&C Technologies Holdings, In|R|NNM|2310962|2433337||859645|2.69||-5.03|-122375|2021-08-13 - - 20210813|SSNEF|Sansin Electronics Co Ltd Ordi|S|OTC|600|200||0|999.99||200.00|400|2021-08-13 - - 20210813|SSNGY|Samsung Elec Co Ltd N-Vtg 144A|S|OTC|447|375||0|999.99||19.20|72|2021-08-13 - - 20210813|SSNHZ|Samsung Elec Co Ltd N-Vtg 144A|S|OTC|23582|22565||0|999.99||4.51|1017|2021-08-13 - - 20210813|SSNT|SilverSun Technologies, Inc. C|R|SC|28765|20204||38099|1.00||42.37|8561|2021-08-13 - - 20210813|SSO|ProShares Ultra S&P500|E|ARCA|889194|841312||1257535|1.00||5.69|47882|2021-08-13 - - 20210813|SSOF|Sixty Six Oilfield Services, I|S|OTC|59678|35935||15692488|1.00||66.07|23743|2021-08-13 - - 20210813|SSP|E.W. Scripps Company (The) Cla|R|NNM|2534544|2546746||206666|12.26||-0.48|-12202|2021-08-13 - - 20210813|SSPCF|SiriusPoint Ltd. Contingent Va|S|OTC|6824|6725||9238|1.00||1.47|99|2021-08-13 - - 20210813|SSPPF|SSP GROUP PLC Ordinary Shares|S|OTC|462958|488964||1068|433.48||-5.32|-26006|2021-08-13 - - 20210813|SSPY|Syntax Stratified LargeCap ETF|E|ARCA|16690|16786||538|31.02||-0.57|-96|2021-08-13 - - 20210813|SSREF|Swiss Re Ltd Ordinary Shares (|S|OTC|1288058|1292376||181|999.99||-0.33|-4318|2021-08-13 - - 20210813|SSREY|Swiss Re Ltd Sponsored ADR (Sw|S|OTC|43327|17597||58497|1.00||146.22|25730|2021-08-13 - - 20210813|SSRM|SSR Mining Inc. Common Stock|R|NNM|7519520|6979800||1441714|5.22||7.73|539720|2021-08-13 - - 20210813|SSRSF|Silver Sands Resources Corp Co|S|OTC|8157|8351||160018|1.00||-2.32|-194|2021-08-13 - - 20210813|SSSAF|Shurgard Self Storage SA Ordin|S|OTC|9101|12855||5|999.99||-29.20|-3754|2021-08-13 - - 20210813|SSSEF|SSGA SPDR ETFs Europe II Plc S|S|OTC|450|477||607|1.00||-5.66|-27|2021-08-13 - - 20210813|SSSPF|SSGA SPDR ETFS Europe I PLC Ex|S|OTC|59|706||0|999.99||-91.64|-647|2021-08-13 - - 20210813|SSSS|SuRo Capital Corp. Common Stoc|R|SC|899735|423378||818229|1.10||112.51|476357|2021-08-13 - - 20210813|SSSXF|SSGA SPDR ETFs Europe II PLC M|S|OTC|446|446||0|999.99||0.00|0|2021-08-13 - - 20210813|SSTI|ShotSpotter, Inc. Common Stock|R|SC|641710|647392||33405|19.21||-0.88|-5682|2021-08-13 - - 20210813|SSTK|SHUTTERSTOCK, INC.|A|NYSE|1219204|1216124||180468|6.76||0.25|3080|2021-08-13 - - 20210813|SSTRF|Silverstar Holdings Ltd Common|S|OTC|200|200||43080|1.00||0.00|0|2021-08-13 - - 20210813|SSUMF|Sumitomo Corp Ordinary Shares|S|OTC|301218|886127||8666|34.76||-66.01|-584909|2021-08-13 - - 20210813|SSUMY|Sumitomo Corp American Deposit|S|OTC|108488|89541||78698|1.38||21.16|18947|2021-08-13 - - 20210813|SSUR|StatSure Diagnostic Systems, I|S|OTC|449|449||110|4.08||0.00|0|2021-08-13 - - 20210813|SSUS|Day Hagan Ned Davis Research S|E|ARCA|4588|13936||31665|1.00||-67.08|-9348|2021-08-13 - - 20210813|SSVFF|Southern Silver Exploration Co|S|OTC|5013|26448||376303|1.00||-81.05|-21435|2021-08-13 - - 20210813|SSVRF|SUMMA SILVER CORP Common Share|S|OTC|11758|9335||89877|1.00||25.96|2423|2021-08-13 - - 20210813|SSWRF|SSGA SPDR ETFS EUROPE I PLC SP|S|OTC|100|0||0|999.99||100.00|100|2021-08-13 - - 20210813|SSY|SunLink Health Systems, Inc|B|AMEX|352345|418685||119095|2.96||-15.84|-66340|2021-08-13 - - 20210813|SSYNF|Sensyne Health Ltd Ordinary Sh|S|OTC|3346|3346||0|999.99||0.00|0|2021-08-13 - - 20210813|SSYRF|SASSY RES CORP Common Shares|S|OTC|21184|11498||48143|1.00||84.24|9686|2021-08-13 - - 20210813|SSYS|Stratasys, Ltd. Ordinary Share|R|NNM|4564231|4974721||1122735|4.07||-8.25|-410490|2021-08-13 - - 20210813|ST|Sensata Technologies Holding p|A|NYSE|2070789|2462071||557764|3.71||-15.89|-391282|2021-08-13 - - 20210813|STAA|STAAR Surgical Company Common|R|NNM|1823578|1890610||347001|5.26||-3.55|-67032|2021-08-13 - - 20210813|STAEF|Stanley Electric Co., Ltd Ordi|S|OTC|200636|179886||1935|103.69||11.54|20750|2021-08-13 - - 20210813|STAF|Staffing 360 Solutions, Inc. C|R|SC|334827|434452||874510|1.00||-22.93|-99625|2021-08-13 - - 20210813|STAG|STAG INDUSTRIAL, INC.|A|NYSE|7449601|7584836||695449|10.71||-1.78|-135235|2021-08-13 - - 20210813|STAR|ISTAR INC|A|NYSE|16084852|15995769||586569|27.42||0.56|89083|2021-08-13 - - 20210813|STARPRD|ISTAR INC. Series D Cumulative|A|NYSE|3276|735||5082|1.00||345.71|2541|2021-08-13 - - 20210813|STARPRG|ISTAR INC. 7.65% Series G Cumu|A|NYSE|458|139||1569|1.00||229.50|319|2021-08-13 - - 20210813|STARPRI|ISTAR INC. 7.50% Series I Cumu|A|NYSE|1849|4914||9913|1.00||-62.37|-3065|2021-08-13 - - 20210813|STBA|S&T Bancorp, Inc. Common Stock|R|NNM|576885|610842||106201|5.43||-5.56|-33957|2021-08-13 - - 20210813|STBBF|Strabag Se Villach Ordinary Sh|S|OTC|200|200||0|999.99||0.00|0|2021-08-13 - - 20210813|STBEF|STARBREEZE AB Ordinary Shares|S|OTC|1030|1030||50|20.60||0.00|0|2021-08-13 - - 20210813|STBFF|Suntory Beverage & Food Ltd Or|S|OTC|44776|39326||11|999.99||13.86|5450|2021-08-13 - - 20210813|STBFY|Suntory Beverage & Food Ltd Am|S|OTC|504|2275||104992|1.00||-77.85|-1771|2021-08-13 - - 20210813|STBI|Sturgis Bancorp, Inc. (MI) Com|S|OTC|5|0||2398|1.00||100.00|5|2021-08-13 - - 20210813|STBK|Studio Bank Common Stock|S|OTC|495|495||1110|1.00||0.00|0|2021-08-13 - - 20210813|STBL|DriveWealth Steady Saver ETF|E|ARCA|1|2||395|1.00||-50.00|-1|2021-08-13 - - 20210813|STBMF|St. Barbara Ltd Ordinary Share|S|OTC|179102|23992||1969|90.96||646.51|155110|2021-08-13 - - 20210813|STBV|Strategic Global Investments,|S|OTC|4476|4476||1510|2.96||0.00|0|2021-08-13 - - 20210813|STC|Stewart Information Services C|A|NYSE|509473|512877||126948|4.01||-0.66|-3404|2021-08-13 - - 20210813|STCC|Sterling Consolidated Corporat|S|OTC|300|0||9760|1.00||100.00|300|2021-08-13 - - 20210813|STCN|Steel Connect, Inc. Common Sto|R|SC|190240|210541||85091|2.24||-9.64|-20301|2021-08-13 - - 20210813|STCO|StratoComm Corporation Common|S|OTC|2514|2514||10251|1.00||0.00|0|2021-08-13 - - 20210813|STE|STERIS plc|A|NYSE|993198|1075070||503754|1.97||-7.62|-81872|2021-08-13 - - 20210813|STECF|SCATEC ASA Ordinary Shares|S|OTC|58498|168588||0|999.99||-65.30|-110090|2021-08-13 - - 20210813|STEM|Stem, Inc.|A|NYSE|13316621|12466921||2389302|5.57||6.82|849700|2021-08-13 - - 20210813|STEMWS|Stem, Inc. Warrants, each whol|A|NYSE|55902|51727||140428|1.00||8.07|4175|2021-08-13 - - 20210813|STEP|StepStone Group Inc. Class A C|R|NNM|669789|821175||252965|2.65||-18.44|-151386|2021-08-13 - - 20210813|STFC|State Auto Financial Corporati|R|NNM|384623|449785||277752|1.38||-14.49|-65162|2021-08-13 - - 20210813|STG|Sunlands Technology Group, Ame|A|NYSE|227989|228590||913022|1.00||-0.26|-601|2021-08-13 - - 20210813|STGAF|AFENTRA PLC Ordinary Shares|S|OTC|6826|6176||0|999.99||10.52|650|2021-08-13 - - 20210813|STGGQ|STG Group, Inc. Common Stock|S|OTC|2945|1445||6765|1.00||103.81|1500|2021-08-13 - - 20210813|STGPF|Scentre Group STAPLED SECURITY|S|OTC|95412|208057||7|999.99||-54.14|-112645|2021-08-13 - - 20210813|STGW|Stagwell Inc. Class A Common S|R|NNM|832584|1283550||198692|4.19||-35.13|-450966|2021-08-13 - - 20210813|STGXF|Smartgroup Corp Ltd Ordinary S|S|OTC|74|0||0|999.99||100.00|74|2021-08-13 - - 20210813|STGYF|STINGRAY GROUP INC SUB VTG SHS|S|OTC|56863|3988||0|999.99||1325.85|52875|2021-08-13 - - 20210813|STGZ|Stargaze Entertainment Group I|S|OTC|11260|930||285863|1.00||1110.75|10330|2021-08-13 - - 20210813|STHC|Southcorp Capital, Inc. Common|S|OTC|16813|0||15767262|1.00||100.00|16813|2021-08-13 - - 20210813|STHFF|STELMINE CDA LTD Common Stock|S|OTC|3500|0||2340|1.50||100.00|3500|2021-08-13 - - 20210813|STHHF|Steinhoff Intl Hldgs NV Ordina|S|OTC|1469500|1444099||1920|765.36||1.76|25401|2021-08-13 - - 20210813|STHI|SPROUT TINY HOMES Common Stock|S|OTC|2548|2485||29411|1.00||2.54|63|2021-08-13 - - 20210813|STIM|Neuronetics, Inc. Common Stock|R|NNM|2058397|1591457||872920|2.36||29.34|466940|2021-08-13 - - 20210813|STIP|iShares 0-5 Year TIPS Bond ETF|E|ARCA|168908|31400||831540|1.00||437.92|137508|2021-08-13 - - 20210813|STJPF|St James Place Capital PLC Ord|S|OTC|259053|568229||631|410.54||-54.41|-309176|2021-08-13 - - 20210813|STK|Columbia Seligman Premium Tech|A|NYSE|8450|9417||30558|1.00||-10.27|-967|2021-08-13 - - 20210813|STKAF|Stockland Stapled Security (Au|S|OTC|182567|178786||189|965.96||2.11|3781|2021-08-13 - - 20210813|STKL|SunOpta, Inc. Common Stock|R|NNM|1711371|1517867||718966|2.38||12.75|193504|2021-08-13 - - 20210813|STKR|ProPhotonix Limited. Common St|S|OTC|3720|4320||21869|1.00||-13.89|-600|2021-08-13 - - 20210813|STKS|The ONE Group Hospitality, Inc|R|SC|618476|592968||239116|2.59||4.30|25508|2021-08-13 - - 20210813|STL|Sterling Bancorp|A|NYSE|6763540|5427392||2130293|3.17||24.62|1336148|2021-08-13 - - 20210813|STLA|Stellantis N.V.|A|NYSE|12597554|10853096||2634187|4.78||16.07|1744458|2021-08-13 - - 20210813|STLC|iShares Factors US Blend Style|H|BZX|487|100||219|2.22||387.00|387|2021-08-13 - - 20210813|STLD|Steel Dynamics, Inc.|R|NNM|4992863|4197232||2184589|2.29||18.96|795631|2021-08-13 - - 20210813|STLFF|STILLFRONT GROUP AB Ordinary S|S|OTC|362876|444112||520|697.84||-18.29|-81236|2021-08-13 - - 20210813|STLG|iShares Factors US Growth Styl|H|BZX|13|14||1309|1.00||-7.14|-1|2021-08-13 - - 20210813|STLJF|Stella Jones Inc Ordinary Shar|S|OTC|306851|250200||452|678.87||22.64|56651|2021-08-13 - - 20210813|STLM|St Elmo Silver Mines Corp Uncl|S|OTC|532|468||6549|1.00||13.68|64|2021-08-13 - - 20210813|STLPRA|Sterling Bancorp Depositary Sh|A|NYSE|707|2183||4231|1.00||-67.61|-1476|2021-08-13 - - 20210813|STLV|iShares Factors US Value Style|H|BZX|1|1||523|1.00||0.00|0|2021-08-13 - - 20210813|STLXF|Stellar AfricaGold Inc. Ordina|S|OTC|37770|37720||13027|2.90||0.13|50|2021-08-13 - - 20210813|STM|STMicroelectronics N.V.|A|NYSE|6308461|5036270||1561718|4.04||25.26|1272191|2021-08-13 - - 20210813|STMAF|Star Mica Holdings Co Ltd. Com|S|OTC|17500|16100||0|999.99||8.70|1400|2021-08-13 - - 20210813|STMB|iShares Factors US Mid Blend S|H|BZX|16|24||681|1.00||-33.33|-8|2021-08-13 - - 20210813|STMEF|Stmicroelectronics Nv Ordinary|S|OTC|1516259|2192264||27563|55.01||-30.84|-676005|2021-08-13 - - 20210813|STMGF|Stamper Oil & Gas Corp Ordinar|S|OTC|34756|34756||12544|2.77||0.00|0|2021-08-13 - - 20210813|STMH|Stem Hldgs Inc Common Shares|S|OTC|39441|22915||420903|1.00||72.12|16526|2021-08-13 - - 20210813|STMNF|Sumitomo Metal Mng Wt 12/24/97|S|OTC|319613|134244||0|999.99||138.08|185369|2021-08-13 - - 20210813|STMP|Stamps.com Inc. Common Stock|R|NNM|1127110|1017673||335505|3.36||10.75|109437|2021-08-13 - - 20210813|STMZF|Scottish Mortgage Invt Tr PLC|S|OTC|515|714||1832|1.00||-27.87|-199|2021-08-13 - - 20210813|STN|Stantec, Inc.|A|NYSE|300270|290527||82214|3.65||3.35|9743|2021-08-13 - - 20210813|STNC|Stance Equity ESG Large Cap Co|E|ARCA|2230|740||329|6.78||201.35|1490|2021-08-13 - - 20210813|STNE|StoneCo Ltd. Class A Common Sh|R|NNM|6906282|7268539||1971459|3.50||-4.98|-362257|2021-08-13 - - 20210813|STNG|Scorpio Tankers Inc.|A|NYSE|2147874|2545927||1352868|1.59||-15.63|-398053|2021-08-13 - - 20210813|STNRF|STINGER RES INC COM (Canada)|S|OTC|1955|566||10186|1.00||245.41|1389|2021-08-13 - - 20210813|STNT|Stevia Nutra Corp. Common Stoc|S|OTC|40|50||246|1.00||-20.00|-10|2021-08-13 - - 20210813|STNX|Startronix International, Inc.|S|OTC|300|300||0|999.99||0.00|0|2021-08-13 - - 20210813|STOHF|Equinor ASA Ordinary Shares|S|OTC|1605464|1372846||1132|999.99||16.94|232618|2021-08-13 - - 20210813|STOK|Stoke Therapeutics, Inc. Commo|R|NNM|1455949|1390769||141234|10.31||4.69|65180|2021-08-13 - - 20210813|STON|StoneMor Inc.|A|NYSE|1654459|1602108||169452|9.76||3.27|52351|2021-08-13 - - 20210813|STOR|STORE Capital Corporation|A|NYSE|5647795|6152483||1085257|5.20||-8.20|-504688|2021-08-13 - - 20210813|STOSF|Santos, Ltd. Ordinary Shares|S|OTC|2670091|2749425||413|999.99||-2.89|-79334|2021-08-13 - - 20210813|STOT|SPDR DoubleLine Short Duration|H|BZX|3839|3504||10458|1.00||9.56|335|2021-08-13 - - 20210813|STPC|Star Peak Corp II|A|NYSE|210086|88434||130276|1.61||137.56|121652|2021-08-13 - - 20210813|STPCWS|Star Peak Corp II Warrants, ea|A|NYSE|13054|15718||22440|1.00||-16.95|-2664|2021-08-13 - - 20210813|STPGF|Steppe Gold Limited Common Sha|S|OTC|25864|25993||5214|4.96||-0.50|-129|2021-08-13 - - 20210813|STPZ|PIMCO 1-5 Year U.S. TIPS Index|E|ARCA|328136|84378||117220|2.80||288.89|243758|2021-08-13 - - 20210813|STRA|Strategic Education, Inc. Comm|R|NNM|1481094|1312937||685741|2.16||12.81|168157|2021-08-13 - - 20210813|STRE|Supernova Partners Acquisition|A|NYSE|1890|1356||11499|1.00||39.38|534|2021-08-13 - - 20210813|STREU|Supernova Partners Acquisition|A|NYSE|1444|6894||15582|1.00||-79.05|-5450|2021-08-13 - - 20210813|STREWS|Supernova Partners Acquisition|A|NYSE|480|480||2405|1.00||0.00|0|2021-08-13 - - 20210813|STRFF|Star Royalties Ltd Common Shar|S|OTC|4081|5300||8020|1.00||-23.00|-1219|2021-08-13 - - 20210813|STRI|STR Holdings, Inc. Common Stoc|S|OTC|37226|37226||12782|2.91||0.00|0|2021-08-13 - - 20210813|STRL|Sterling Construction Company|R|NNM|1346194|1253163||174659|7.71||7.42|93031|2021-08-13 - - 20210813|STRM|Streamline Health Solutions, I|R|SC|355826|361454||36772|9.68||-1.56|-5628|2021-08-13 - - 20210813|STRNY|Severn Trent Plc Sponsored ADR|S|OTC|13|0||282|1.00||100.00|13|2021-08-13 - - 20210813|STRO|Sutro Biopharma, Inc. Common S|R|NNM|2879001|2954358||295035|9.76||-2.55|-75357|2021-08-13 - - 20210813|STRPF|STARR PEAK MNG LTD Ordinary Sh|S|OTC|39008|16642||240388|1.00||134.39|22366|2021-08-13 - - 20210813|STRR|Star Equity Holdings, Inc. Com|R|NNM|251148|336446||494015|1.00||-25.35|-85298|2021-08-13 - - 20210813|STRRF|Satori Resources Inc Common Sh|S|OTC|11773|11648||8925|1.32||1.07|125|2021-08-13 - - 20210813|STRRP|Star Equity Holdings, Inc. Ser|R|NNM|816|916||1119|1.00||-10.92|-100|2021-08-13 - - 20210813|STRS|Stratus Properties Inc. Common|R|NNM|82820|86186||7954|10.41||-3.91|-3366|2021-08-13 - - 20210813|STRT|STRATTEC SECURITY CORPORATION|R|NNM|7099|5937||11476|1.00||19.57|1162|2021-08-13 - - 20210813|STRYF|Storytel AB Ordinary Shares (S|S|OTC|85309|81974||1000|85.31||4.07|3335|2021-08-13 - - 20210813|STRZ|Star Buffet, Inc. Common Stock|S|OTC|4952|9976||7820|1.00||-50.36|-5024|2021-08-13 - - 20210813|STSA|Satsuma Pharmaceuticals, Inc.|R|NNM|483096|467096||107179|4.51||3.43|16000|2021-08-13 - - 20210813|STSB|iShares Factors US Small Blend|H|BZX|14692|6692||826|17.79||119.55|8000|2021-08-13 - - 20210813|STT|State Street Corporation|A|NYSE|3927897|4071338||1280180|3.07||-3.52|-143441|2021-08-13 - - 20210813|STTDF|Standard Uranium Ltd. Common S|S|OTC|19244|35796||106308|1.00||-46.24|-16552|2021-08-13 - - 20210813|STTH|Stealth Technologies, Inc. Com|S|OTC|16746|2088||795752|1.00||702.01|14658|2021-08-13 - - 20210813|STTK|Shattuck Labs, Inc. Common Sto|R|NNM|1505257|1454902||95938|15.69||3.46|50355|2021-08-13 - - 20210813|STTPRD|State Street Corporation Depos|A|NYSE|290172|264710||60054|4.83||9.62|25462|2021-08-13 - - 20210813|STTPRG|State Street Corporation Depos|A|NYSE|507247|569990||45080|11.25||-11.01|-62743|2021-08-13 - - 20210813|STTSY|Straits Trading Company Limite|S|OTC|69|69||0|999.99||0.00|0|2021-08-13 - - 20210813|STTTF|Splitit Ltd Ordinary Shares (I|S|OTC|59209|0||952097|1.00||100.00|59209|2021-08-13 - - 20210813|STVGF|STEVENS GOLD NEV INC Common Sh|S|OTC|1943|1993||95|20.45||-2.51|-50|2021-08-13 - - 20210813|STVN|Stevanato Group S.p.A.|A|NYSE|929364|799221||1169509|1.00||16.28|130143|2021-08-13 - - 20210813|STWC|STWC Holdings, Inc. Common Sto|S|OTC|29405|2000||16990775|1.00||1370.25|27405|2021-08-13 - - 20210813|STWD|STARWOOD PROPERTY TRUST, INC.|A|NYSE|5759130|5539825||1477713|3.90||3.96|219305|2021-08-13 - - 20210813|STWO|ACON S2 Acquisition Corp. Clas|R|SC|270730|237087||61520|4.40||14.19|33643|2021-08-13 - - 20210813|STWOU|ACON S2 Acquisition Corp. Unit|R|SC|25|0||815|1.00||100.00|25|2021-08-13 - - 20210813|STWOW|ACON S2 Acquisition Corp. Warr|R|SC|20694|24765||37726|1.00||-16.44|-4071|2021-08-13 - - 20210813|STX|Seagate Technology Holdings PL|R|NNM|9384950|9374052||1664595|5.64||0.12|10898|2021-08-13 - - 20210813|STXB|Spirit of Texas Bancshares, In|R|NNM|84295|104265||33963|2.48||-19.15|-19970|2021-08-13 - - 20210813|STXPF|STUHINI EXPL LTD, COM (Canada)|S|OTC|1300|1800||300|4.33||-27.78|-500|2021-08-13 - - 20210813|STXS|Stereotaxis, Inc. Common Stock|B|AMEX|1298196|1411381||504519|2.57||-8.02|-113185|2021-08-13 - - 20210813|STYLA|Styleclick, Inc. Class A Commo|S|OTC|2000|2000||124785|1.00||0.00|0|2021-08-13 - - 20210813|STZ|Constellation Brands, Inc.|A|NYSE|2005747|2122744||1305910|1.54||-5.51|-116997|2021-08-13 - - 20210813|STZB|CONSTELLATION BRANDS, INC. CLA|A|NYSE|1076|1182||96|11.21||-8.97|-106|2021-08-13 - - 20210813|STZHF|Stelco Holdings Inc Common Sto|S|OTC|1060412|599800||11928|88.90||76.79|460612|2021-08-13 - - 20210813|STZU|Sun Tzu Corp. Common Stock|S|OTC|449470|437930||569608|1.00||2.64|11540|2021-08-13 - - 20210813|SU|Suncor Energy, Inc.|A|NYSE|12284614|12718189||5568175|2.21||-3.41|-433575|2021-08-13 - - 20210813|SUB|iShares Short-Term National Mu|E|ARCA|60652|413503||300610|1.00||-85.33|-352851|2021-08-13 - - 20210813|SUBCY|Subsea 7 S.A. American Deposit|S|OTC|10117|17575||53602|1.00||-42.44|-7458|2021-08-13 - - 20210813|SUBZ|Roundhill Streaming Services &|E|ARCA|2184|4094||18247|1.00||-46.65|-1910|2021-08-13 - - 20210813|SUCEF|Sumitomo Osaka Cement Ordinary|S|OTC|82600|117500||0|999.99||-29.70|-34900|2021-08-13 - - 20210813|SUEZF|Suedzucker Ag Mannheim/Och Pfd|S|OTC|22267|27548||0|999.99||-19.17|-5281|2021-08-13 - - 20210813|SUGR|Sugar Creek Financial Corp. Co|S|OTC|4|4||578|1.00||0.00|0|2021-08-13 - - 20210813|SUHJF|Sun Hung Kai Pptys Ltd Ord Ord|S|OTC|1111917|1129587||75|999.99||-1.56|-17670|2021-08-13 - - 20210813|SUHJY|Sun Hung Kai Pptys Ltd Ord Ame|S|OTC|120219|102232||167185|1.00||17.59|17987|2021-08-13 - - 20210813|SUI|Sun Communities, Inc|A|NYSE|1715147|1760664||409099|4.19||-2.59|-45517|2021-08-13 - - 20210813|SUIC|Sino United Worldwide Consolid|S|OTC|3365|6196||72590|1.00||-45.69|-2831|2021-08-13 - - 20210813|SUIFF|Superior Mining International|S|OTC|10|10||50|1.00||0.00|0|2021-08-13 - - 20210813|SULMF|SULLIDEN MNG CAP INC Common Sh|S|OTC|90|90||0|999.99||0.00|0|2021-08-13 - - 20210813|SULR|SmartETFs Sustainable Energy I|H|BZX|495|67||971|1.00||638.81|428|2021-08-13 - - 20210813|SULZF|Sulzer Ag Winterhur Part Ctf O|S|OTC|17353|26543||0|999.99||-34.62|-9190|2021-08-13 - - 20210813|SUM|Summit Materials, Inc. Class A|A|NYSE|6059211|6413896||730602|8.29||-5.53|-354685|2021-08-13 - - 20210813|SUMCF|Sumco Corp Tokyo Ordinary Shar|S|OTC|1527043|1302535||306|999.99||17.24|224508|2021-08-13 - - 20210813|SUME|Summer Energy Holdings, Inc. C|S|OTC|87|87||0|999.99||0.00|0|2021-08-13 - - 20210813|SUMO|Sumo Logic, Inc. Common Stock|R|NNM|5717658|5368357||493158|11.59||6.51|349301|2021-08-13 - - 20210813|SUMR|Summer Infant, Inc. Common Sto|R|SC|34512|34536||16546|2.09||-0.07|-24|2021-08-13 - - 20210813|SUMXF|Supremex Inc. Common Shares(Ca|S|OTC|103130|104192||22|999.99||-1.02|-1062|2021-08-13 - - 20210813|SUN|SUNOCO L.P.|A|NYSE|813198|1015221||354743|2.29||-19.90|-202023|2021-08-13 - - 20210813|SUND|Sundance Strategies Inc. Commo|S|OTC|1509|1509||860|1.75||0.00|0|2021-08-13 - - 20210813|SUNL|Sunlight Financial Holdings, I|A|NYSE|3972308|3324047||360075|11.03||19.50|648261|2021-08-13 - - 20210813|SUNLWS|Sunlight Financial Holdings, I|A|NYSE|612|5846||68642|1.00||-89.53|-5234|2021-08-13 - - 20210813|SUNPF|SUN PEAK METALS CORP Common Sh|S|OTC|232|432||13107|1.00||-46.30|-200|2021-08-13 - - 20210813|SUNS|SLR Senior Investment Corp. Co|R|NNM|93966|121162||31960|2.94||-22.45|-27196|2021-08-13 - - 20210813|SUNW|Sunworks, Inc. Common Stock|R|SC|4493303|4765975||829410|5.42||-5.72|-272672|2021-08-13 - - 20210813|SUNYF|SUNSHINE OILSANDS LTD Common S|S|OTC|745|20||1728|1.00||3625.00|725|2021-08-13 - - 20210813|SUOPY|Sumco Corp Tokyo ADR (Japan)|S|OTC|395|463||222|1.78||-14.69|-68|2021-08-13 - - 20210813|SUP|Superior Industries Internatio|A|NYSE|683401|707207||202673|3.37||-3.37|-23806|2021-08-13 - - 20210813|SUPGF|Superior Gold Inc. Ordinary Sh|S|OTC|5962|2012||26391|1.00||196.32|3950|2021-08-13 - - 20210813|SUPN|Supernus Pharmaceuticals, Inc.|R|NNM|7503905|7499813||422817|17.75||0.05|4092|2021-08-13 - - 20210813|SUPV|Grupo Supervielle S.A.|A|NYSE|588188|448422||270052|2.18||31.17|139766|2021-08-13 - - 20210813|SURDF|Sumitomo Realty & Development|S|OTC|613984|752784||0|999.99||-18.44|-138800|2021-08-13 - - 20210813|SURF|Surface Oncology, Inc. Common|R|NNM|3753632|3793547||878000|4.28||-1.05|-39915|2021-08-13 - - 20210813|SURG|SURGEPAYS INC Common Stock|S|OTC|67223|15773||1790748|1.00||326.19|51450|2021-08-13 - - 20210813|SURRF|Sun Art Retail GP Ltd. Ordinar|S|OTC|264530|2193530||51160|5.17||-87.94|-1929000|2021-08-13 - - 20210813|SURRY|Sun Art Retail GP Ltd. Unspons|S|OTC|550|521||446|1.23||5.57|29|2021-08-13 - - 20210813|SURVF|Suntec Real Estate Investment|S|OTC|72819|83419||77776|1.00||-12.71|-10600|2021-08-13 - - 20210813|SUSA|iShares MSCI USA ESG Select ET|E|ARCA|9133|100187||114929|1.00||-90.88|-91054|2021-08-13 - - 20210813|SUSB|iShares Trust iShares ESG Awar|R|NNM|33307|24278||197770|1.00||37.19|9029|2021-08-13 - - 20210813|SUSC|iShares Trust iShares ESG Awar|R|NNM|36336|15996||98731|1.00||127.16|20340|2021-08-13 - - 20210813|SUSL|iShares Trust iShares ESG MSCI|R|NNM|4766|8055||100335|1.00||-40.83|-3289|2021-08-13 - - 20210813|SUTI|SUTIMCo International, Inc. NE|S|OTC|300280|300000||84200585|1.00||0.09|280|2021-08-13 - - 20210813|SUTNY|Sumitomo Mitsui Trust Holdings|S|OTC|600823|480381||600546|1.00||25.07|120442|2021-08-13 - - 20210813|SUUIF|Superior Plus Corp. Ordinary S|S|OTC|501316|699503||1993|251.54||-28.33|-198187|2021-08-13 - - 20210813|SUVPF|Sartorius Ag Preferred Stock|S|OTC|36839|45921||53|695.08||-19.78|-9082|2021-08-13 - - 20210813|SUVZ|Suvanza Common Stock|S|OTC|1292|1292||0|999.99||0.00|0|2021-08-13 - - 20210813|SUWN|Sunwin Stevia International, I|S|OTC|2500|1250||68130|1.00||100.00|1250|2021-08-13 - - 20210813|SUZ|Suzano S.A. American Depositar|A|NYSE|642514|480973||418706|1.53||33.59|161541|2021-08-13 - - 20210813|SV|Spring Valley Acquisition Corp|R|SC|896450|891212||638607|1.40||0.59|5238|2021-08-13 - - 20210813|SVA|Sinovac Biotech, Ltd. Ordinary|R|NNM|187927|187727||0|999.99||0.11|200|2021-08-13 - - 20210813|SVAL|iShares US Small Cap Value Fac|H|BZX|7628|14727||20635|1.00||-48.20|-7099|2021-08-13 - - 20210813|SVBI|Severn Bancorp Inc|R|SC|6437|5987||6679|1.00||7.52|450|2021-08-13 - - 20210813|SVBL|SILVER BULL RES INC Common Sto|S|OTC|3566|3436||38532|1.00||3.78|130|2021-08-13 - - 20210813|SVBRF|Silver Bear Res PLC Common Sha|S|OTC|5000|0||7002|1.00||100.00|5000|2021-08-13 - - 20210813|SVBT|SVB&T Corp Common Stock|S|OTC|242|0||760|1.00||100.00|242|2021-08-13 - - 20210813|SVC|Service Properties Trust Commo|R|NNM|5329987|8347445||1350499|3.95||-36.15|-3017458|2021-08-13 - - 20210813|SVCBF|Svenska Cellulosa B Shs Ordina|S|OTC|1466732|1610713||495|999.99||-8.94|-143981|2021-08-13 - - 20210813|SVCTF|Senvest Capital Inc Ordinary S|S|OTC|372|596||135|2.76||-37.58|-224|2021-08-13 - - 20210813|SVFA|SVF Investment Corp. Class A O|R|SC|324256|101564||175856|1.84||219.26|222692|2021-08-13 - - 20210813|SVFAU|SVF Investment Corp. Unit|R|SC|861|837||66107|1.00||2.87|24|2021-08-13 - - 20210813|SVFAW|SVF Investment Corp. Warrant|R|SC|38608|27138||44150|1.00||42.27|11470|2021-08-13 - - 20210813|SVFB|SVF Investment Corp. 2 Class A|R|SC|847|3649||56862|1.00||-76.79|-2802|2021-08-13 - - 20210813|SVFC|SVF Investment Corp. 3 Class A|R|SC|8487|5900||218188|1.00||43.85|2587|2021-08-13 - - 20210813|SVFD|Save Foods, Inc. Common Stock|R|SC|4369|5462||2695|1.62||-20.01|-1093|2021-08-13 - - 20210813|SVIN|Scheid Vineyards, Inc. Class A|S|OTC|35|0||797|1.00||100.00|35|2021-08-13 - - 20210813|SVJTY|Severstal PAO Global Depositar|S|OTC|5|205||60|1.00||-97.56|-200|2021-08-13 - - 20210813|SVKEF|Skandinaviska Enskilda Banken|S|OTC|3526774|3541412||3955|891.73||-0.41|-14638|2021-08-13 - - 20210813|SVLKF|Silver Lake Resources Ltd. Ord|S|OTC|1797178|1755463||5972|300.93||2.38|41715|2021-08-13 - - 20210813|SVLT|Sunvault Energy, Inc. Common S|S|OTC|4403|4700||355942|1.00||-6.32|-297|2021-08-13 - - 20210813|SVM|Silvercorp Metals Inc. Common|B|AMEX|1080130|1675975||1128406|1.00||-35.55|-595845|2021-08-13 - - 20210813|SVMRF|Sevan Marine ASA Ordinary Shar|S|OTC|120|120||0|999.99||0.00|0|2021-08-13 - - 20210813|SVNBY|Seven Bank Ltd Unsponsored ADR|S|OTC|820|820||0|999.99||0.00|0|2021-08-13 - - 20210813|SVNDF|Seven & I Holdings Co Ltd Ordi|S|OTC|213151|180159||374|569.92||18.31|32992|2021-08-13 - - 20210813|SVNDY|Seven & I Holdings Co Ltd Unsp|S|OTC|10364|4392||80801|1.00||135.97|5972|2021-08-13 - - 20210813|SVNLF|SVENSKA HANDELSBANKEN AB PUBL|S|OTC|5650670|6051096||4141|999.99||-6.62|-400426|2021-08-13 - - 20210813|SVNLY|Svenska Handelsbanken Unsponso|S|OTC|36346|40370||327215|1.00||-9.97|-4024|2021-08-13 - - 20210813|SVNNF|Savannah Energy Plc Ordinary S|S|OTC|3655|3655||0|999.99||0.00|0|2021-08-13 - - 20210813|SVOK|Seven Oaks Acquisition Corp. C|R|SC|138852|148500||33298|4.17||-6.50|-9648|2021-08-13 - - 20210813|SVOKU|Seven Oaks Acquisition Corp. U|R|SC|577|347||1215|1.00||66.28|230|2021-08-13 - - 20210813|SVOKW|Seven Oaks Acquisition Corp. W|R|SC|15951|21519||58468|1.00||-25.87|-5568|2021-08-13 - - 20210813|SVOL|Simplify Volatility Premium ET|E|ARCA|5165|16618||12837|1.00||-68.92|-11453|2021-08-13 - - 20210813|SVRA|Savara Inc. Common Stock|R|NNM|1482041|1541443||278857|5.31||-3.85|-59402|2021-08-13 - - 20210813|SVRZF|Purpose Silver Bullion Fd Comm|S|OTC|3|0||18|1.00||100.00|3|2021-08-13 - - 20210813|SVSN|Stereo Vision Entertainment, I|S|OTC|5965|8668||600839|1.00||-31.18|-2703|2021-08-13 - - 20210813|SVSVW|Spring Valley Acquisition Corp|R|SC|14127|8029||82501|1.00||75.95|6098|2021-08-13 - - 20210813|SVT|Servotronics, Inc.|B|AMEX|23924|5372||5532|4.32||345.35|18552|2021-08-13 - - 20210813|SVTPF|S VENTURES PLC Ordinary Shares|S|OTC|4000|4000||60|66.67||0.00|0|2021-08-13 - - 20210813|SVTRF|Severn Trent Plc Ordinary Shar|S|OTC|7803|8003||15|520.20||-2.50|-200|2021-08-13 - - 20210813|SVVC|Firsthand Technology Value Fun|R|NNM|5021|11030||8825|1.00||-54.48|-6009|2021-08-13 - - 20210813|SVXY|ProShares Short VIX Short-Term|H|BZX|1440241|899160||2447545|1.00||60.18|541081|2021-08-13 - - 20210813|SVYSF|Solvay Et Cie Sa A Shs Ordinar|S|OTC|350823|442686||46|999.99||-20.75|-91863|2021-08-13 - - 20210813|SWAGU|Software Acquisition Group Inc|R|SC|619|1000||26630|1.00||-38.10|-381|2021-08-13 - - 20210813|SWAN|Amplify BlackSwan Growth & Tre|E|ARCA|7486|33825||106087|1.00||-77.87|-26339|2021-08-13 - - 20210813|SWAV|ShockWave Medical, Inc. Common|R|NNM|1429357|1621450||373388|3.83||-11.85|-192093|2021-08-13 - - 20210813|SWBI|Smith & Wesson Brands, Inc. Co|R|NNM|3650119|3697028||1304601|2.80||-1.27|-46909|2021-08-13 - - 20210813|SWBK|Switchback II Corporation|A|NYSE|2067317|1863260||291275|7.10||10.95|204057|2021-08-13 - - 20210813|SWBKWS|Switchback II Corporation Warr|A|NYSE|17323|18490||10323|1.68||-6.31|-1167|2021-08-13 - - 20210813|SWCH|Switch, Inc. Class A Common St|A|NYSE|13321984|12349387||3136810|4.25||7.88|972597|2021-08-13 - - 20210813|SWDAF|Software AG Ordinary Shares|S|OTC|312527|312893||21|999.99||-0.12|-366|2021-08-13 - - 20210813|SWDBF|Swedbank AB Ordinary Shares (S|S|OTC|483501|407195||4|999.99||18.74|76306|2021-08-13 - - 20210813|SWDBY|Swedbank AB Sponsored ADR (Swe|S|OTC|11335|33971||75751|1.00||-66.63|-22636|2021-08-13 - - 20210813|SWDHF|Skyworth Group Ltd Ordinary Sh|S|OTC|3277267|3485260||200|999.99||-5.97|-207993|2021-08-13 - - 20210813|SWET|Athlon Acquisition Corp. Class|R|SC|26040|68868||3485|7.47||-62.19|-42828|2021-08-13 - - 20210813|SWETW|Athlon Acquisition Corp. Warra|R|SC|9778|5926||35400|1.00||65.00|3852|2021-08-13 - - 20210813|SWGAF|Swatch Group Ag (The) AKT (Swi|S|OTC|519624|453661||4|999.99||14.54|65963|2021-08-13 - - 20210813|SWGAY|Swatch Group Ag (The) Unsponso|S|OTC|37777|33401||35357|1.07||13.10|4376|2021-08-13 - - 20210813|SWGNF|Swatch Group Ag (The) Namen AK|S|OTC|32532|34317||6|999.99||-5.20|-1785|2021-08-13 - - 20210813|SWI|SolarWinds Corporation Common|A|NYSE|4586136|7796527|S|791673|5.79||-41.18|-3210391|2021-08-13 - - 20210813|SWIM|Latham Group, Inc. Common Stoc|R|NNM|3506305|4083189||525133|6.68||-14.13|-576884|2021-08-13 - - 20210813|SWIR|Sierra Wireless, Inc. Common S|R|NNM|649267|585758||344186|1.89||10.84|63509|2021-08-13 - - 20210813|SWISF|GlobeX Data Ltd. Common Stock|S|OTC|29278|22221||656918|1.00||31.76|7057|2021-08-13 - - 20210813|SWK|Stanley Black & Decker, Inc.|A|NYSE|2101534|1921950||759330|2.77||9.34|179584|2021-08-13 - - 20210813|SWKH|SWK Holdings Corporation Commo|R|SC|22398|21366||7962|2.81||4.83|1032|2021-08-13 - - 20210813|SWKS|Skyworks Solutions, Inc. Commo|R|NNM|3016626|3148047||1323424|2.28||-4.17|-131421|2021-08-13 - - 20210813|SWLFF|Silver Wolf Exploration Ltd Or|S|OTC|1293|1076||1904|1.00||20.17|217|2021-08-13 - - 20210813|SWM|Schweitzer-Mauduit Internation|A|NYSE|334605|362519||131292|2.55||-7.70|-27914|2021-08-13 - - 20210813|SWMAF|SWEDISH MATCH AB Ordinary Shar|S|OTC|2291893|2100985||14294|160.34||9.09|190908|2021-08-13 - - 20210813|SWMAY|Swedish Match AB Frueher Svens|S|OTC|57818|10780||63671|1.00||436.35|47038|2021-08-13 - - 20210813|SWN|Southwestern Energy Company|A|NYSE|40551220|40973493||10903167|3.72||-1.03|-422273|2021-08-13 - - 20210813|SWONF|SOFTWAREONE HLDG AG NAMEN AKT|S|OTC|183400|220366||0|999.99||-16.77|-36966|2021-08-13 - - 20210813|SWPFF|Swire Pptys Ltd Ord Shs (Hong|S|OTC|203276|202600||15481|13.13||0.33|676|2021-08-13 - - 20210813|SWPRF|Swiss Prime Site AG Namen AKT|S|OTC|102358|100570||1|999.99||1.78|1788|2021-08-13 - - 20210813|SWQGF|SWISSQUOTE GROUP HOLDING SA GL|S|OTC|4290|7057||0|999.99||-39.21|-2767|2021-08-13 - - 20210813|SWRAF|Swire Pacific Ltd Ordinary Sha|S|OTC|187354|170077||176|999.99||10.16|17277|2021-08-13 - - 20210813|SWRAY|Swire Pacific Ltd Sponsored AD|S|OTC|20749|80289||194745|1.00||-74.16|-59540|2021-08-13 - - 20210813|SWRBY|Swire Pacific Ltd Sponsored AD|S|OTC|1321|12466||1477|1.00||-89.40|-11145|2021-08-13 - - 20210813|SWRI|Seawright Holdings, Inc. Commo|S|OTC|525|525||0|999.99||0.00|0|2021-08-13 - - 20210813|SWRM|AppSwarm, Inc. Common Stock|S|OTC|99166|112187||12492508|1.00||-11.61|-13021|2021-08-13 - - 20210813|SWSDF|SWISS LIFE HOLDING AG Ordinary|S|OTC|20227|666||24|842.79||2937.09|19561|2021-08-13 - - 20210813|SWSSF|Swiss Wtr Decaffinated Coffee|S|OTC|37220|37420||320|116.31||-0.53|-200|2021-08-13 - - 20210813|SWT|Stanley Black & Decker, Inc.|A|NYSE|1984878|1907921||14999|132.33||4.03|76957|2021-08-13 - - 20210813|SWTX|SpringWorks Therapeutics, Inc.|R|NNM|3147430|3324453||271590|11.59||-5.32|-177023|2021-08-13 - - 20210813|SWWI|Simon Worldwide Inc. Common St|S|OTC|2977|3027||4810|1.00||-1.65|-50|2021-08-13 - - 20210813|SWX|Southwest Gas Holdings, Inc.|A|NYSE|1171873|1086023||344217|3.40||7.90|85850|2021-08-13 - - 20210813|SWYBY|Sanoma Corp Unsponsored ADR (F|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|SWYDF|Stornoway Diamond Corporation|S|OTC|5590865|5640466||1094578|5.11||-0.88|-49601|2021-08-13 - - 20210813|SWZ|Swiss Helvetia Fund, Inc.|A|NYSE|4130|990||11056|1.00||317.17|3140|2021-08-13 - - 20210813|SWZCF|Swisscom Ag Ittigen Reg Shs Or|S|OTC|376459|357592||14|999.99||5.28|18867|2021-08-13 - - 20210813|SWZNF|Schweizerische Nationalbank SN|S|OTC|8|33||0|999.99||-75.76|-25|2021-08-13 - - 20210813|SXC|SUNCOKE ENERGY INC|A|NYSE|1768680|2630544||949498|1.86||-32.76|-861864|2021-08-13 - - 20210813|SXERF|Ishares Euro Stoxx Banks 30 15|S|OTC|11068|10268||751|14.74||7.79|800|2021-08-13 - - 20210813|SXI|Standex International Corporat|A|NYSE|117771|111941||92793|1.27||5.21|5830|2021-08-13 - - 20210813|SXLBF|SSGA SPDR ETFS EUROPE II S&P U|S|OTC|835|0||84|9.94||100.00|835|2021-08-13 - - 20210813|SXNTF|Sixty North Gold Mining Ltd. O|S|OTC|89814|79958||9161|9.80||12.33|9856|2021-08-13 - - 20210813|SXOOF|St Georges Eco Mng Corp Common|S|OTC|37360|27544||513176|1.00||35.64|9816|2021-08-13 - - 20210813|SXQG|6 Meridian Quality Growth ETF|E|ARCA|2019|2167||7844|1.00||-6.83|-148|2021-08-13 - - 20210813|SXT|Sensient Technology Corporatio|A|NYSE|679793|794665||99345|6.84||-14.46|-114872|2021-08-13 - - 20210813|SXTC|China SXT Pharmaceuticals, Inc|R|SC|549239|675901||348607|1.58||-18.74|-126662|2021-08-13 - - 20210813|SXYAY|SIKA AG American Depositary Sh|S|OTC|43626|48583||85073|1.00||-10.20|-4957|2021-08-13 - - 20210813|SY|So-Young International Inc. Am|R|NNM|2308789|2205026||209215|11.04||4.71|103763|2021-08-13 - - 20210813|SYAAF|Syrah Resources Limited Ordina|S|OTC|67854|44653||65181|1.04||51.96|23201|2021-08-13 - - 20210813|SYBT|Stock Yards Bancorp, Inc. Comm|R|NNM|552757|537810||38009|14.54||2.78|14947|2021-08-13 - - 20210813|SYBX|Synlogic, Inc. Common Stock|R|NNM|647618|688368||132928|4.87||-5.92|-40750|2021-08-13 - - 20210813|SYCHF|Sanyo Chemical Industries Ltd|S|OTC|21300|3100||0|999.99||587.10|18200|2021-08-13 - - 20210813|SYCRF|Syncora Holdings Ltd Common St|S|OTC|903078|877836||46947|19.24||2.88|25242|2021-08-13 - - 20210813|SYDDF|Sydney Airport Stapled Securit|S|OTC|2314888|2370852||12025|192.51||-2.36|-55964|2021-08-13 - - 20210813|SYF|SYNCHRONY FINANCIAL|A|NYSE|10492957|12621967||3908495|2.68||-16.87|-2129010|2021-08-13 - - 20210813|SYFPRA|Synchrony Financial Depositary|A|NYSE|142362|150073||56027|2.54||-5.14|-7711|2021-08-13 - - 20210813|SYHBF|Skyharbour Resources Ltd Ordin|S|OTC|3925|9951||138310|1.00||-60.56|-6026|2021-08-13 - - 20210813|SYIEF|Symrise Ag Ordinary Shares (Ge|S|OTC|171608|155057||460|373.06||10.67|16551|2021-08-13 - - 20210813|SYIEY|Symrise Ag Unsponsored ADR (Ge|S|OTC|2917|1859||49834|1.00||56.91|1058|2021-08-13 - - 20210813|SYK|Stryker Corporation|A|NYSE|2935948|2840250||1300220|2.26||3.37|95698|2021-08-13 - - 20210813|SYKE|Sykes Enterprises, Incorporate|R|NNM|3022740|3453969||236528|12.78||-12.49|-431229|2021-08-13 - - 20210813|SYKKF|Soliton Systems KK, Tokyo Ordi|S|OTC|32002|6500||0|999.99||392.34|25502|2021-08-13 - - 20210813|SYLD|Cambria Shareholder Yield ETF|H|BZX|38831|24563||26221|1.48||58.09|14268|2021-08-13 - - 20210813|SYMRF|SYSTEMAIR AB, SKINNSKATTEBERG|S|OTC|3115|3115||0|999.99||0.00|0|2021-08-13 - - 20210813|SYN|Synthetic Biologics, Inc.|B|AMEX|18621|89908||1611926|1.00||-79.29|-71287|2021-08-13 - - 20210813|SYNA|Synaptics Incorporated Common|R|NNM|2323159|3547094||454541|5.11||-34.51|-1223935|2021-08-13 - - 20210813|SYNE|Synthesis Energy Systems, Inc.|S|OTC|567|567||18224|1.00||0.00|0|2021-08-13 - - 20210813|SYNH|Syneos Health, Inc. Class A Co|R|NNM|2667469|2781122||697376|3.83||-4.09|-113653|2021-08-13 - - 20210813|SYNL|Synalloy Corporation Common St|R|NNM|12947|8263||14825|1.00||56.69|4684|2021-08-13 - - 20210813|SYPR|Sypris Solutions, Inc. Common|R|NNM|196481|234827||194449|1.01||-16.33|-38346|2021-08-13 - - 20210813|SYRS|Syros Pharmaceuticals, Inc. Co|R|NNM|4441199|4345269||552561|8.04||2.21|95930|2021-08-13 - - 20210813|SYRVF|SACYR S A Ordinary Shares|S|OTC|2594615|2101388||0|999.99||23.47|493227|2021-08-13 - - 20210813|SYSX|Sysorex Inc Common Stock|S|OTC|25428|59738||118314|1.00||-57.43|-34310|2021-08-13 - - 20210813|SYTA|Siyata Mobile, Inc. Common Sha|R|SC|55263|57932||27152|2.04||-4.61|-2669|2021-08-13 - - 20210813|SYTAW|Siyata Mobile, Inc. Warrant|R|SC|480|480||583|1.00||0.00|0|2021-08-13 - - 20210813|SYTE|Enterprise Diversified, Inc. C|S|OTC|66|150||409|1.00||-56.00|-84|2021-08-13 - - 20210813|SYXTY|Synnex Technology Internationa|S|OTC|4|4||0|999.99||0.00|0|2021-08-13 - - 20210813|SYY|Sysco Corporation|A|NYSE|8259944|9439597||2469752|3.34||-12.50|-1179653|2021-08-13 - - 20210813|SYZLF|Sylogist, Ltd Ordinary Shares|S|OTC|16|6||1490|1.00||166.67|10|2021-08-13 - - 20210813|SZC|The Cushing NextGen Infrastruc|A|NYSE|8468|426||11264|1.00||1887.79|8042|2021-08-13 - - 20210813|SZCRF|Scor Shs Prov Regpt (France)|S|OTC|71915|71273||10|999.99||0.90|642|2021-08-13 - - 20210813|SZEVF|Suez SA Ordinary Shares|S|OTC|21761|21510||118|184.42||1.17|251|2021-08-13 - - 20210813|SZGPF|Salzgitter AG Ordinary Shares|S|OTC|87467|67221||0|999.99||30.12|20246|2021-08-13 - - 20210813|SZHFF|Sojitz Corp Tokyo Ordinary Sha|S|OTC|266094|163794||320|831.54||62.46|102300|2021-08-13 - - 20210813|SZHIF|Shenzhou International Group H|S|OTC|1352444|1090666||80|999.99||24.00|261778|2021-08-13 - - 20210813|SZIHF|Shenzhen Intl Holdings Ordinar|S|OTC|1933844|1898844||42|999.99||1.84|35000|2021-08-13 - - 20210813|SZK|ProShares UltraShort Consumer|E|ARCA|896|746||556|1.61||20.11|150|2021-08-13 - - 20210813|SZKBF|Shizuoka Bank Ltd Ordinary Sha|S|OTC|2704183|1183183||0|999.99||128.55|1521000|2021-08-13 - - 20210813|SZKMF|Suzuki Motor Corp Ordinary Sha|S|OTC|130877|240087||82|999.99||-45.49|-109210|2021-08-13 - - 20210813|SZKMY|Suzuki Motor Corp Unsponsored|S|OTC|480|844||13315|1.00||-43.13|-364|2021-08-13 - - 20210813|SZLMY|Swiss Life Holding Unsponsored|S|OTC|5487|5039||3799|1.44||8.89|448|2021-08-13 - - 20210813|SZLSF|Stagezero Life Sciences Ltd Co|S|OTC|144874|144874||7071|20.49||0.00|0|2021-08-13 - - 20210813|SZNE|Pacer CFRA- Stoval Equal Weigh|E|ARCA|12156|11038||5174|2.35||10.13|1118|2021-08-13 - - 20210813|SZNTF|Shenzhen Investment, Ltd. Ordi|S|OTC|2730157|2718557||1380|999.99||0.43|11600|2021-08-13 - - 20210813|SZSAY|SUEZ American Depositary Recei|S|OTC|13135|17001||13038|1.01||-22.74|-3866|2021-08-13 - - 20210813|SZSMF|Santacruz Silver Mining Ltd. C|S|OTC|2930|4820||297361|1.00||-39.21|-1890|2021-08-13 - - 20210813|SZUKF|Suzuken Co Ltd Ordinary Shares|S|OTC|111190|105990||360|308.86||4.91|5200|2021-08-13 - - 20210813|SZYCF|Saizeriya Co Ltd Yoshikawa Ord|S|OTC|188553|88250||0|999.99||113.66|100303|2021-08-13 - - 20210813|T|AT&T Inc.|A|NYSE|108450881|105278403||24369465|4.45||3.01|3172478|2021-08-13 - - 20210813|TA|TravelCenters of America Inc.|R|NNM|814416|714311||214739|3.79||14.01|100105|2021-08-13 - - 20210813|TAAG|Trend Aggregation Growth ETF|E|ARCA|3902|2290||1658|2.35||70.39|1612|2021-08-13 - - 20210813|TAALF|Taal Distributed Information T|S|OTC|13254|30388||41194|1.00||-56.38|-17134|2021-08-13 - - 20210813|TABCF|Tabcorp Holdings Ltd Ordinary|S|OTC|187888|232441||0|999.99||-19.17|-44553|2021-08-13 - - 20210813|TAC|TransAlta Corporation|A|NYSE|334963|302745||284943|1.18||10.64|32218|2021-08-13 - - 20210813|TACA|Trepont Acquisition Corp I|A|NYSE|52837|46626||74216|1.00||13.32|6211|2021-08-13 - - 20210813|TACAWS|Trepont Acquisition Corp I Red|A|NYSE|17800|3849||20870|1.00||362.46|13951|2021-08-13 - - 20210813|TACBY|Tabcorp Holdings Ltd Unsponsor|S|OTC|601|601||134|4.49||0.00|0|2021-08-13 - - 20210813|TACE|Trend Aggregation Conservative|E|ARCA|11441|11766||4198|2.73||-2.76|-325|2021-08-13 - - 20210813|TACO|Del Taco Restaurants, Inc. Com|R|SC|842976|894096||211224|3.99||-5.72|-51120|2021-08-13 - - 20210813|TACT|TransAct Technologies Incorpor|R|NNM|21271|22585||67300|1.00||-5.82|-1314|2021-08-13 - - 20210813|TACYY|Total Access Comm Plc Local Un|S|OTC|164|164||40|4.10||0.00|0|2021-08-13 - - 20210813|TAER|Tarsier Ltd. Common Stock|S|OTC|2101|0||27205|1.00||100.00|2101|2021-08-13 - - 20210813|TAGOF|TAG Immobilien AG Shs (Germany|S|OTC|341363|313477||0|999.99||8.90|27886|2021-08-13 - - 20210813|TAGP|Tristar Acquisition Group Comm|S|OTC|200|200||120|1.67||0.00|0|2021-08-13 - - 20210813|TAGS|Teucrium Agricultural Fund|E|ARCA|286|642||10499|1.00||-55.45|-356|2021-08-13 - - 20210813|TAHKF|Tracker Fund Of Hong Kong Unit|S|OTC|54000|39000||0|999.99||38.46|15000|2021-08-13 - - 20210813|TAIHF|TAIHO KOGYO CO LTD AICHI SHS (|S|OTC|3300|20500||0|999.99||-83.90|-17200|2021-08-13 - - 20210813|TAIL|Cambria Tail Risk ETF|H|BZX|13658|20687||172217|1.00||-33.98|-7029|2021-08-13 - - 20210813|TAIMF|Taiga Mtrs Corp Common Shares|S|OTC|135055|141574||243|555.78||-4.60|-6519|2021-08-13 - - 20210813|TAIPY|Taisho Pharmaceutical Holdings|S|OTC|3045|4675||45256|1.00||-34.87|-1630|2021-08-13 - - 20210813|TAISF|Taisho Pharmaceutical Holdings|S|OTC|198757|179659||0|999.99||10.63|19098|2021-08-13 - - 20210813|TAIT|Taitron Components Incorporate|R|SC|6688|13091||36853|1.00||-48.91|-6403|2021-08-13 - - 20210813|TAK|Takeda Pharmaceutical Company|A|NYSE|4528035|4608342||1798220|2.52||-1.74|-80307|2021-08-13 - - 20210813|TAKMF|TAKAMATSU CONSTRUCTION GROUP C|S|OTC|2600|2400||0|999.99||8.33|200|2021-08-13 - - 20210813|TAKOF|Drone Delivery CDA Corp Common|S|OTC|676544|761591||163889|4.13||-11.17|-85047|2021-08-13 - - 20210813|TAL|TAL Education Group|A|NYSE|34760976|31047546||24286359|1.43||11.96|3713430|2021-08-13 - - 20210813|TALK|Talkspace, Inc. Common Stock|R|NNM|3419102|3630505||1506976|2.27||-5.82|-211403|2021-08-13 - - 20210813|TALKW|Talkspace, Inc. Warrant|R|NNM|29232|25204||226002|1.00||15.98|4028|2021-08-13 - - 20210813|TALN|Talon International, Inc Commo|S|OTC|835|0||79743|1.00||100.00|835|2021-08-13 - - 20210813|TALO|Talos Energy, Inc. Common Stoc|A|NYSE|2683199|2612296||661908|4.05||2.71|70903|2021-08-13 - - 20210813|TALS|Talaris Therapeutics, Inc. Com|R|NNM|700120|668694||29051|24.10||4.70|31426|2021-08-13 - - 20210813|TAMG|Transnational Group, Inc. Comm|S|OTC|1503|853||46006|1.00||76.20|650|2021-08-13 - - 20210813|TAN|Invesco Solar ETF|E|ARCA|2596538|3745778||1091951|2.38||-30.68|-1149240|2021-08-13 - - 20210813|TANH|Tantech Holdings Ltd. Common S|R|SC|1419505|1553412||540542|2.63||-8.62|-133907|2021-08-13 - - 20210813|TANNI|TravelCenters of America Inc.|R|NNM|2811|2431||4476|1.00||15.63|380|2021-08-13 - - 20210813|TANNL|TravelCenters of America Inc.|R|NNM|3154|7550||6112|1.00||-58.23|-4396|2021-08-13 - - 20210813|TANNZ|TravelCenters of America Inc.|R|NNM|2195|2076||3598|1.00||5.73|119|2021-08-13 - - 20210813|TAOP|Taoping Inc. Ordinary Shares|R|SC|521262|455971||637101|1.00||14.32|65291|2021-08-13 - - 20210813|TAP|Molson Coors Beverage Company|A|NYSE|14917332|14725707||1621521|9.20||1.30|191625|2021-08-13 - - 20210813|TAPA|Molson Coors Beverage Company|A|NYSE|195|154||53|3.68||26.62|41|2021-08-13 - - 20210813|TAPM|Tapinator, Inc Common Stock|S|OTC|624|825||4271|1.00||-24.36|-201|2021-08-13 - - 20210813|TAQR|Traqer Corp. Common Stock|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|TARA|Protara Therapeutics, Inc. Com|R|NNM|189000|193351||29976|6.31||-2.25|-4351|2021-08-13 - - 20210813|TARO|Taro Pharmaceutical Industries|A|NYSE|123494|123339||16379|7.54||0.13|155|2021-08-13 - - 20210813|TARS|Tarsus Pharmaceuticals, Inc. C|R|NNM|310823|318513||33777|9.20||-2.41|-7690|2021-08-13 - - 20210813|TARSF|ALIANZA MINERALS LTD Common Sh|S|OTC|77967|95824||29766|2.62||-18.64|-17857|2021-08-13 - - 20210813|TASK|TaskUs, Inc. Class A Common St|R|NNM|109605|316433||484968|1.00||-65.36|-206828|2021-08-13 - - 20210813|TAST|Carrols Restaurant Group, Inc.|R|NNM|1559614|1648986||441042|3.54||-5.42|-89372|2021-08-13 - - 20210813|TATD|Tatyana Designs, Inc. Common S|S|OTC|200|200||0|999.99||0.00|0|2021-08-13 - - 20210813|TATLY|Tata Steel Ltd.|S|OTC|111|111||0|999.99||0.00|0|2021-08-13 - - 20210813|TATT|TAT Technologies Ltd. Ordinary|R|NNM|13096|11156||22845|1.00||17.39|1940|2021-08-13 - - 20210813|TATYF|Tate & Lyle Plc 25 P Ord Ordi|S|OTC|24680|25469||531|46.48||-3.10|-789|2021-08-13 - - 20210813|TATYY|Tate & Lyle Plc Sponsored ADR|S|OTC|7220|24||1291|5.59||29983.33|7196|2021-08-13 - - 20210813|TAUG|Tauriga Sciences, Inc. Common|S|OTC|55848|0||1578469|1.00||100.00|55848|2021-08-13 - - 20210813|TAVHY|Tav Havalimalari Holding AS Un|S|OTC|4716|4716||0|999.99||0.00|0|2021-08-13 - - 20210813|TAXF|American Century Diversified M|E|ARCA|348332|9295||46393|7.51||3647.52|339037|2021-08-13 - - 20210813|TAYD|Taylor Devices, Inc. Common St|R|SC|5393|6679||3799|1.42||-19.25|-1286|2021-08-13 - - 20210813|TAYO|Taylor Consulting Inc Common S|S|OTC|1221|900||82353|1.00||35.67|321|2021-08-13 - - 20210813|TBABF|Trelleborg Ab B Fria (F) Ordin|S|OTC|143930|135015||0|999.99||6.60|8915|2021-08-13 - - 20210813|TBAKF|Ted Baker PLC London Ordinary|S|OTC|4619|4629||0|999.99||-0.22|-10|2021-08-13 - - 20210813|TBB|AT&T Inc. 5.350 Percent Global|A|NYSE|25816|22372||47432|1.00||15.39|3444|2021-08-13 - - 20210813|TBBK|The Bancorp Inc Common Stock|R|NNM|1988090|1741832||238117|8.35||14.14|246258|2021-08-13 - - 20210813|TBC|AT&T Inc. 5.625% Global Notes|A|NYSE|259104|259945||32777|7.91||-0.32|-841|2021-08-13 - - 20210813|TBCP|Thunder Bridge Capital Partner|R|SC|47596|78825||13933|3.42||-39.62|-31229|2021-08-13 - - 20210813|TBCPU|Thunder Bridge Capital Partner|R|SC|17326|20641||7508|2.31||-16.06|-3315|2021-08-13 - - 20210813|TBCPW|Thunder Bridge Capital Partner|R|SC|5042|7138||8110|1.00||-29.36|-2096|2021-08-13 - - 20210813|TBCRF|TIMBERCREEK FINL CORP COM (Can|S|OTC|296493|298273||30|999.99||-0.60|-1780|2021-08-13 - - 20210813|TBDYF|Gordon Creek Energy, Inc. Ordi|S|OTC|826|826||1|826.00||0.00|0|2021-08-13 - - 20210813|TBF|ProShares Short 20+ Year Treas|E|ARCA|331479|205775||1165218|1.00||61.09|125704|2021-08-13 - - 20210813|TBGNF|Oxurion NV Ordinary Shares|S|OTC|106|6||0|999.99||1666.67|100|2021-08-13 - - 20210813|TBGPF|Tembo Gold Corp Common Shares|S|OTC|3001|3001||6335|1.00||0.00|0|2021-08-13 - - 20210813|TBI|Trueblue, Inc.|A|NYSE|436613|411394||119512|3.65||6.13|25219|2021-08-13 - - 20210813|TBIIF|Tobii Technology AB Ordinary S|S|OTC|592|200||13507|1.00||196.00|392|2021-08-13 - - 20210813|TBIO|Translate Bio, Inc. Common Sto|R|NNM|2994663|3939477||9496270|1.00||-23.98|-944814|2021-08-13 - - 20210813|TBJL|Innovator 20+ Year Treasury Bo|H|BZX|10475|10619||846|12.38||-1.36|-144|2021-08-13 - - 20210813|TBK|Triumph Bancorp, Inc. Common S|R|NNM|1053654|997388||120930|8.71||5.64|56266|2021-08-13 - - 20210813|TBKCP|Triumph Bancorp, Inc. Deposita|R|NNM|3051|1692||2572|1.19||80.32|1359|2021-08-13 - - 20210813|TBLA|Taboola.com Ltd. Ordinary Shar|R|NNM|4619606|3692023||450148|10.26||25.12|927583|2021-08-13 - - 20210813|TBLAW|Taboola.com Ltd. Warrant|R|NNM|2526|3905||18747|1.00||-35.31|-1379|2021-08-13 - - 20210813|TBLD|Thornburg Income Builder Oppor|R|NNM|42846|103673||27479|1.56||-58.67|-60827|2021-08-13 - - 20210813|TBLLF|TOMBILL MINES LTD CDA NEW Comm|S|OTC|1517|0||26557|1.00||100.00|1517|2021-08-13 - - 20210813|TBLMF|Tiger Brands Ltd Ordinary Shar|S|OTC|10650|17350||2|999.99||-38.62|-6700|2021-08-13 - - 20210813|TBLMY|Tiger Brands Ltd Sponsored ADR|S|OTC|295|258||344|1.00||14.34|37|2021-08-13 - - 20210813|TBLT|ToughBuilt Industries, Inc. Co|R|SC|3502552|3944465||4258849|1.00||-11.20|-441913|2021-08-13 - - 20210813|TBLTW|ToughBuilt Industries, Inc. Wa|R|SC|3218|3188||14377|1.00||0.94|30|2021-08-13 - - 20210813|TBMIF|Aurcrest Gold, Inc. Ordinary S|S|OTC|1757|1757||10901|1.00||0.00|0|2021-08-13 - - 20210813|TBNGY|PT Bukit Asam Persero TBK Amer|S|OTC|59|59||120|1.00||0.00|0|2021-08-13 - - 20210813|TBNK|Territorial Bancorp Inc. Commo|R|NNM|72056|129632||25560|2.82||-44.41|-57576|2021-08-13 - - 20210813|TBPH|Theravance Biopharma, Inc. Ord|R|NNM|2605670|2709714||515197|5.06||-3.84|-104044|2021-08-13 - - 20210813|TBPMF|Tetra Bio-Pharma Inc. Ordinary|S|OTC|1458031|1094063||367486|3.97||33.27|363968|2021-08-13 - - 20210813|TBSA|TB SA Acquisition Corp Class A|R|SC|5940|4760||15167|1.00||24.79|1180|2021-08-13 - - 20210813|TBSAU|TB SA Acquisition Corp Unit|R|SC|595|595||325|1.83||0.00|0|2021-08-13 - - 20210813|TBSAW|TB SA Acquisition Corp Warrant|R|SC|2844|2724||3585|1.00||4.41|120|2021-08-13 - - 20210813|TBT|ProShares Trust UltraShort Leh|E|ARCA|2472189|1974482||4670293|1.00||25.21|497707|2021-08-13 - - 20210813|TBTEF|Twin Butte Energy Ltd Ordinary|S|OTC|130048|441432||137750|1.00||-70.54|-311384|2021-08-13 - - 20210813|TBUIF|TUBI LTD ORDINARY FULLY PAID O|S|OTC|21907|0||78795|1.00||100.00|21907|2021-08-13 - - 20210813|TBURF|Tobu Railway Co Ltd Ordinary S|S|OTC|653552|498997||0|999.99||30.97|154555|2021-08-13 - - 20210813|TBVPF|Thai Beverage Public Co Ltd Or|S|OTC|917246|806953||92303|9.94||13.67|110293|2021-08-13 - - 20210813|TBVPY|Thai Beverage Public Co Ltd Un|S|OTC|22|35||36|1.00||-37.14|-13|2021-08-13 - - 20210813|TBX|ProShares Short 7-10 Year Trea|E|ARCA|63523|31569||71765|1.00||101.22|31954|2021-08-13 - - 20210813|TBXXF|TURMALINA METALS CORP Common S|S|OTC|1072|300||45150|1.00||257.33|772|2021-08-13 - - 20210813|TC|TuanChe Limited American Depos|R|SC|9724|7812||21954|1.00||24.48|1912|2021-08-13 - - 20210813|TCAC|Tuatara Capital Acquisition Co|R|SC|12180|17257||37505|1.00||-29.42|-5077|2021-08-13 - - 20210813|TCACU|Tuatara Capital Acquisition Co|R|SC|150|150||23216|1.00||0.00|0|2021-08-13 - - 20210813|TCACW|Tuatara Capital Acquisition Co|R|SC|63573|43553||23137|2.75||45.97|20020|2021-08-13 - - 20210813|TCAPF|TP ICAP GROUP PLC Ordinary Sha|S|OTC|142768|143782||263|542.84||-0.71|-1014|2021-08-13 - - 20210813|TCBC|TC Bancshares, Inc. Common Sto|R|SC|13088|25892||46935|1.00||-49.45|-12804|2021-08-13 - - 20210813|TCBI|Texas Capital Bancshares, Inc.|R|NNM|2463916|2404000||313702|7.85||2.49|59916|2021-08-13 - - 20210813|TCBIO|Texas Capital Bancshares, Inc.|R|NNM|21284|23469||13316|1.60||-9.31|-2185|2021-08-13 - - 20210813|TCBK|TriCo Bancshares Common Stock|R|NNM|421020|380800||57040|7.38||10.56|40220|2021-08-13 - - 20210813|TCBS|Texas Community Bancshares, In|R|SC|2830|4728||11137|1.00||-40.14|-1898|2021-08-13 - - 20210813|TCCHF|Technogym Spa Ordinary Shares|S|OTC|1774333|1817153||0|999.99||-2.36|-42820|2021-08-13 - - 20210813|TCCO|TECHNICAL COMMUNICATIONS CORP|S|OTC|2211|2332||25268|1.00||-5.19|-121|2021-08-13 - - 20210813|TCCPY|TechnoPro Hldgs Inc American D|S|OTC|109132|24613||105601|1.03||343.39|84519|2021-08-13 - - 20210813|TCDA|Tricida, Inc. Common Stock|R|NNM|2061663|2195223||233690|8.82||-6.08|-133560|2021-08-13 - - 20210813|TCEC|TransCoastal Corporation Commo|S|OTC|1795|1795||0|999.99||0.00|0|2021-08-13 - - 20210813|TCEHY|Tencent Holdings Limited Unspo|S|OTC|12346869|11878283||12061098|1.02||3.94|468586|2021-08-13 - - 20210813|TCFC|The Community Financial Corpor|R|SC|4335|5095||13212|1.00||-14.92|-760|2021-08-13 - - 20210813|TCFF|Trillion Energy International|S|OTC|44764|12421||432447|1.00||260.39|32343|2021-08-13 - - 20210813|TCGN|Technology General Corporation|S|OTC|2304|2407||1601|1.44||-4.28|-103|2021-08-13 - - 20210813|TCHBF|Tecan Ag Hombrechtikon Namen A|S|OTC|70932|70768||0|999.99||0.23|164|2021-08-13 - - 20210813|TCHC|Tech Cent Inc Common Stock|S|OTC|2129|0||19795282|1.00||100.00|2129|2021-08-13 - - 20210813|TCHP|T. Rowe Price Blue Chip Growth|E|ARCA|16267|18293||29283|1.00||-11.08|-2026|2021-08-13 - - 20210813|TCI|Transcontinental Realty Invest|A|NYSE|6720|7009||4809|1.40||-4.12|-289|2021-08-13 - - 20210813|TCISF|Tachi S Co Ltd Ordinary Shares|S|OTC|1100|5100||0|999.99||-78.43|-4000|2021-08-13 - - 20210813|TCKGY|Thomas Cook Group Plc, Peterbo|S|OTC|1100|1100||0|999.99||0.00|0|2021-08-13 - - 20210813|TCKRF|Teck Resources Ltd Ordinary Sh|S|OTC|2015|2065||61|33.03||-2.42|-50|2021-08-13 - - 20210813|TCLAF|Transcontinental Inc Class A S|S|OTC|754215|709029||783|963.24||6.37|45186|2021-08-13 - - 20210813|TCLCF|Transcontinental Inc Class B O|S|OTC|287|650||0|999.99||-55.85|-363|2021-08-13 - - 20210813|TCLHF|TCL Electronics Holdings Ltd O|S|OTC|591370|104719||26980|21.92||464.72|486651|2021-08-13 - - 20210813|TCMD|Tactile Systems Technology, In|R|NNM|1554473|1681416||120805|12.87||-7.55|-126943|2021-08-13 - - 20210813|TCNAF|Transcanna Holdings Inc Common|S|OTC|6000|0||14449|1.00||100.00|6000|2021-08-13 - - 20210813|TCNGF|Tricon Residential Inc Common|S|OTC|787611|797320||7740|101.76||-1.22|-9709|2021-08-13 - - 20210813|TCNNF|Trulieve Cannabis Corporation|S|OTC|1165679|1161095||598479|1.95||0.39|4584|2021-08-13 - - 20210813|TCNRF|Tokyo Century Corp Ordinary Sh|S|OTC|185171|190971||0|999.99||-3.04|-5800|2021-08-13 - - 20210813|TCNT|TOUCAN INTERACTIVE CORP Common|S|OTC|70|0||93|1.00||100.00|70|2021-08-13 - - 20210813|TCNWF|Trulieve Cannabis Corp Warrant|S|OTC|25|0||696|1.00||100.00|25|2021-08-13 - - 20210813|TCOM|Trip.com Group Limited America|R|NNM|15493206|14362018||5162102|3.00||7.88|1131188|2021-08-13 - - 20210813|TCON|TRACON Pharmaceuticals, Inc. C|R|SC|545654|616811||291285|1.87||-11.54|-71157|2021-08-13 - - 20210813|TCOR|TreeCon Resources, Inc. Common|S|OTC|1000|1030||72361|1.00||-2.91|-30|2021-08-13 - - 20210813|TCPC|BlackRock TCP Capital Corp. Co|R|NNM|290714|350581||148092|1.96||-17.08|-59867|2021-08-13 - - 20210813|TCPFF|True Corporation Public Co Ltd|S|OTC|47985112|37220400||265|999.99||28.92|10764712|2021-08-13 - - 20210813|TCRR|TCR2 Therapeutics Inc. Common|R|NNM|2721699|2588667||346833|7.85||5.14|133032|2021-08-13 - - 20210813|TCRRD|Terrace Energy Corp. Common Sh|S|OTC|2681|26902|S|5609|1.00||-90.03|-24221|2021-08-13 - - 20210813|TCRX|TScan Therapeutics, Inc. Commo|R|NNM|15392|7345||59776|1.00||109.56|8047|2021-08-13 - - 20210813|TCS|THE CONTAINER STORE GROUP, INC|A|NYSE|3899559|4662383||702438|5.55||-16.36|-762824|2021-08-13 - - 20210813|TCTZF|Tencent Holdings Limited Ordin|S|OTC|5106415|6119156||307179|16.62||-16.55|-1012741|2021-08-13 - - 20210813|TCVA|TCV Acquisition Corp. Class A|R|SC|6550|3799||21932|1.00||72.41|2751|2021-08-13 - - 20210813|TCX|Tucows Inc. Class A Common Sto|R|SC|703583|703577||20419|34.46||0.00|6|2021-08-13 - - 20210813|TCYMF|Tingyi Cayman Islands Hldgs Cp|S|OTC|889759|621259||0|999.99||43.22|268500|2021-08-13 - - 20210813|TCYSF|Tecsys Inc Ordinary Shares|S|OTC|40827|38153||0|999.99||7.01|2674|2021-08-13 - - 20210813|TD|Toronto Dominion Bank|A|NYSE|8249722|8315103||1061785|7.77||-0.79|-65381|2021-08-13 - - 20210813|TDA|TELEPHONE AND DATA SYSTEMS, IN|A|NYSE|517|2239||7348|1.00||-76.91|-1722|2021-08-13 - - 20210813|TDAC|Trident Acquisitions Corp. Com|R|SC|418535|439341||109891|3.81||-4.74|-20806|2021-08-13 - - 20210813|TDACU|Trident Acquisitions Corp. Uni|R|SC|248|248||210|1.18||0.00|0|2021-08-13 - - 20210813|TDACW|Trident Acquisitions Corp. War|R|SC|26068|19428||162615|1.00||34.18|6640|2021-08-13 - - 20210813|TDBOF|Toyoda Boshoku Corp Ordinary S|S|OTC|255263|246863||0|999.99||3.40|8400|2021-08-13 - - 20210813|TDBSF|TDB Split Corp Ordinary Shares|S|OTC|100|1564||243|1.00||-93.61|-1464|2021-08-13 - - 20210813|TDC|TERADATA CORPORATION|A|NYSE|6228874|6239913||1055947|5.90||-0.18|-11039|2021-08-13 - - 20210813|TDCAF|TDC A/S Ordinary Shares|S|OTC|110|110||0|999.99||0.00|0|2021-08-13 - - 20210813|TDCH|30DC, Inc. Common Stock|S|OTC|4250|4150||9580|1.00||2.41|100|2021-08-13 - - 20210813|TDF|Templeton Dragon Fund|A|NYSE|3505|9074||74438|1.00||-61.37|-5569|2021-08-13 - - 20210813|TDG|TransDigm Group Incorporated|A|NYSE|2112954|2001460||228367|9.25||5.57|111494|2021-08-13 - - 20210813|TDGFF|Tongda Group Holdings Ltd Ordi|S|OTC|790000|780000||0|999.99||1.28|10000|2021-08-13 - - 20210813|TDHOF|T&D Holdings Inc Tokyo Ordinar|S|OTC|115335|128289||0|999.99||-10.10|-12954|2021-08-13 - - 20210813|TDHOY|T&D Holdings Inc Tokyo Unspons|S|OTC|11913|5610||15639|1.00||112.35|6303|2021-08-13 - - 20210813|TDI|Telephone and Data Systems, In|A|NYSE|6098|24020||12517|1.00||-74.61|-17922|2021-08-13 - - 20210813|TDIV|First Trust Exchange-Traded Fu|R|NNM|7747|40567||48807|1.00||-80.90|-32820|2021-08-13 - - 20210813|TDNT|Trident Brands Incorporated Co|S|OTC|5400|5400||1617|3.34||0.00|0|2021-08-13 - - 20210813|TDOC|Teladoc Health, Inc.|A|NYSE|17324518|17798396||1978745|8.76||-2.66|-473878|2021-08-13 - - 20210813|TDPAY|TODS S P A Unsponsored ADR Rep|S|OTC|80|80||20|4.00||0.00|0|2021-08-13 - - 20210813|TDRRF|Tudor Gold Corp Ordinary Share|S|OTC|10177|11409||33577|1.00||-10.80|-1232|2021-08-13 - - 20210813|TDS|Telephone and Data Systems Inc|A|NYSE|3437497|2842594||1150209|2.99||20.93|594903|2021-08-13 - - 20210813|TDSA|Cabana Target Drawdown 5 ETF|E|ARCA|18122|3444||5518|3.28||426.19|14678|2021-08-13 - - 20210813|TDSB|Cabana Target Drawdown 7 ETF|E|ARCA|31391|15926||38778|1.00||97.11|15465|2021-08-13 - - 20210813|TDSC|Cabana Target Drawdown 10 ETF|E|ARCA|62032|40110||104076|1.00||54.65|21922|2021-08-13 - - 20210813|TDSD|Cabana Target Drawdown 13 ETF|E|ARCA|18173|7398||43628|1.00||145.65|10775|2021-08-13 - - 20210813|TDSE|Cabana Target Drawdown 16 ETF|E|ARCA|16414|1694||28587|1.00||868.95|14720|2021-08-13 - - 20210813|TDSGF|Telo Genomics Corp Ordinary Sh|S|OTC|1483|2925||30994|1.00||-49.30|-1442|2021-08-13 - - 20210813|TDSLL|TELEPHONE & DATA SYS INC DEP S|S|OTC|221305|0||2411772|1.00||100.00|221305|2021-08-13 - - 20210813|TDSPRU|Telephone and Data Systems, In|A|NYSE|21137|29108||38357|1.00||-27.38|-7971|2021-08-13 - - 20210813|TDTF|FlexShares iBoxx 5-Year Target|E|ARCA|487459|130758||159141|3.06||272.79|356701|2021-08-13 - - 20210813|TDTT|FlexShares iBoxx 3-Year Target|E|ARCA|395348|197903||459264|1.00||99.77|197445|2021-08-13 - - 20210813|TDUP|ThredUp Inc. Class A Common St|R|NNM|5422312|5240780||552220|9.82||3.46|181532|2021-08-13 - - 20210813|TDV|ProShares S&P Technology Divid|H|BZX|7197|6936||8719|1.00||3.76|261|2021-08-13 - - 20210813|TDVG|T. Rowe Price Dividend Growth|E|ARCA|2966|2168||12886|1.00||36.81|798|2021-08-13 - - 20210813|TDW|Tidewater, Inc.|A|NYSE|631518|653156||84583|7.47||-3.31|-21638|2021-08-13 - - 20210813|TDWWS|Tidewater Inc.|B|AMEX|96704|90954||757|127.75||6.32|5750|2021-08-13 - - 20210813|TDWWSA|Tidewater Inc. Series A Warran|A|NYSE|156134|152163||2028|76.99||2.61|3971|2021-08-13 - - 20210813|TDWWSB|Tidewater Inc. Series B Warran|A|NYSE|22857|22797||2076|11.01||0.26|60|2021-08-13 - - 20210813|TDY|Teledyne Technologies Incorpor|A|NYSE|691874|691933||195693|3.54||-0.01|-59|2021-08-13 - - 20210813|TDYT|Thermodynetics, Inc. (NV) Comm|S|OTC|430|430||220|1.95||0.00|0|2021-08-13 - - 20210813|TEAF|Ecofin Sustainable and Social|A|NYSE|1744|4197||27180|1.00||-58.45|-2453|2021-08-13 - - 20210813|TEAH|Worry Free Tea House Holdings|S|OTC|206|206||638|1.00||0.00|0|2021-08-13 - - 20210813|TEAM|Atlassian Corporation Plc Clas|R|NNM|4474291|3958985||1108049|4.04||13.02|515306|2021-08-13 - - 20210813|TECB|iShares U.S. Tech Breakthrough|E|ARCA|24232|1102||18805|1.29||2098.91|23130|2021-08-13 - - 20210813|TECFF|TECO 2030 ASA Ordinary Shares|S|OTC|342|1589||20761|1.00||-78.48|-1247|2021-08-13 - - 20210813|TECH|Bio-Techne Corp Common Stock|R|NNM|397175|401923||180889|2.20||-1.18|-4748|2021-08-13 - - 20210813|TECK|Teck Resources Limited|A|NYSE|7215038|7358092||2943314|2.45||-1.94|-143054|2021-08-13 - - 20210813|TECL|Direxion Daily Technology Bull|E|ARCA|670581|876744||667879|1.00||-23.51|-206163|2021-08-13 - - 20210813|TECS|Direxion Daily Technology Bear|E|ARCA|688443|934128||1636158|1.00||-26.30|-245685|2021-08-13 - - 20210813|TECTP|Tectonic Financial, Inc. 9.00%|R|SC|2416|5464||6191|1.00||-55.78|-3048|2021-08-13 - - 20210813|TEDU|Tarena International, Inc. Ame|R|NNM|1356154|616248||6170620|1.00||120.07|739906|2021-08-13 - - 20210813|TEF|Telefonica, S.A.|A|NYSE|1270485|1276536||1453070|1.00||-0.47|-6051|2021-08-13 - - 20210813|TEFOF|Telefonica SA Ordinary Shares|S|OTC|3250805|3277602||27457|118.40||-0.82|-26797|2021-08-13 - - 20210813|TEGS|Trend Aggregation ESG ETF|H|BZX|333|334||1538|1.00||-0.30|-1|2021-08-13 - - 20210813|TEGY|Transact Energy Corporation Co|S|OTC|350|0||110644|1.00||100.00|350|2021-08-13 - - 20210813|TEI|Templeton Emerging Markets Inc|A|NYSE|141325|34120||236109|1.00||314.20|107205|2021-08-13 - - 20210813|TEIHF|TIANLI ED INTL HLDGS LTD Commo|S|OTC|23000|5016000||0|999.99||-99.54|-4993000|2021-08-13 - - 20210813|TEKCF|TEKCAPITAL PLC Ordinary Shares|S|OTC|3400|0||20680|1.00||100.00|3400|2021-08-13 - - 20210813|TEKK|Tekkorp Digital Acquisition Co|R|SC|16089|15419||45718|1.00||4.35|670|2021-08-13 - - 20210813|TEKKU|Tekkorp Digital Acquisition Co|R|SC|10|10||4730|1.00||0.00|0|2021-08-13 - - 20210813|TEKKW|Tekkorp Digital Acquisition Co|R|SC|9857|7793||43744|1.00||26.49|2064|2021-08-13 - - 20210813|TEKXF|Lincoln Ventures Ltd. Ordinary|S|OTC|433|433||0|999.99||0.00|0|2021-08-13 - - 20210813|TEL|TE CONNECTIVITY LTD|A|NYSE|4513394|3922891||1276660|3.54||15.05|590503|2021-08-13 - - 20210813|TELA|TELA Bio, Inc. Common Stock|R|NNM|75847|82339||23711|3.20||-7.88|-6492|2021-08-13 - - 20210813|TELDF|Telefonica Deutschland Hldg AG|S|OTC|5628685|3346789||70|999.99||68.18|2281896|2021-08-13 - - 20210813|TELL|Tellurian Inc. Common Stock|R|SC|34070142|33067341||13823718|2.46||3.03|1002801|2021-08-13 - - 20210813|TELNF|Telenor ASA Ordinary Shares|S|OTC|127229|54373||2849|44.66||133.99|72856|2021-08-13 - - 20210813|TELNY|Telenor ASA American Depositar|S|OTC|36612|44141||69394|1.00||-17.06|-7529|2021-08-13 - - 20210813|TEMPF|Persol Holdings Co Ltd Ordinar|S|OTC|287782|208964||0|999.99||37.72|78818|2021-08-13 - - 20210813|TEN|Tenneco Inc. Class A Voting Co|A|NYSE|3649518|3601818||680391|5.36||1.32|47700|2021-08-13 - - 20210813|TENB|Tenable Holdings, Inc. Common|R|NNM|3044402|2678130||1216743|2.50||13.68|366272|2021-08-13 - - 20210813|TENG|Direxion Daily 5G Communicatio|E|ARCA|3804|3584||1088|3.50||6.14|220|2021-08-13 - - 20210813|TENX|Tenax Therapeutics, Inc. Commo|R|SC|148524|162701||63188|2.35||-8.71|-14177|2021-08-13 - - 20210813|TEO|Telecom Argentina S.A.|A|NYSE|1584960|1630876||207462|7.64||-2.82|-45916|2021-08-13 - - 20210813|TEPCF|Tohoku Electric Power Co Inc O|S|OTC|1490090|1410890||0|999.99||5.61|79200|2021-08-13 - - 20210813|TEPCY|Tohoku Electric Power Co Inc U|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|TEQI|T. Rowe Price Equity Income ET|E|ARCA|320|565||4694|1.00||-43.36|-245|2021-08-13 - - 20210813|TER|Teradyne, Inc. Common Stock|R|NNM|3691770|4021103||1012784|3.65||-8.19|-329333|2021-08-13 - - 20210813|TERM|EquityCompass Tactical Risk Ma|E|ARCA|2946|2607||611|4.82||13.00|339|2021-08-13 - - 20210813|TERN|Terns Pharmaceuticals, Inc. Co|R|NNM|634790|646693||78091|8.13||-1.84|-11903|2021-08-13 - - 20210813|TERRF|Trasmissione Elettricita Rete|S|OTC|12730393|14371125||102|999.99||-11.42|-1640732|2021-08-13 - - 20210813|TESS|TESSCO Technologies Incorporat|R|NNM|67786|66731||32823|2.07||1.58|1055|2021-08-13 - - 20210813|TETAA|Teton Advisors Inc Common Clas|S|OTC|19|19||0|999.99||0.00|0|2021-08-13 - - 20210813|TETAB|Teton Advisors Inc Common Stoc|S|OTC|201|201||0|999.99||0.00|0|2021-08-13 - - 20210813|TETC|Tech and Energy Transition Cor|R|SC|19548|18920||10198|1.92||3.32|628|2021-08-13 - - 20210813|TETCU|Tech and Energy Transition Cor|R|SC|8497|10045||34633|1.00||-15.41|-1548|2021-08-13 - - 20210813|TETCW|Tech and Energy Transition Cor|R|SC|6851|7224||9296|1.00||-5.16|-373|2021-08-13 - - 20210813|TETHF|Tethys Petroleum Ltd Ordinary|S|OTC|11731|11731||224|52.37||0.00|0|2021-08-13 - - 20210813|TEUM|Pareteum Corporation Common St|S|OTC|3883394|3925552||326720|11.89||-1.07|-42158|2021-08-13 - - 20210813|TEUTF|Teuton Res Corp Ordinary Share|S|OTC|11498|1924||16109|1.00||497.61|9574|2021-08-13 - - 20210813|TEUZF|Teuza Protected Ordinary share|S|OTC|32|20||2|16.00||60.00|12|2021-08-13 - - 20210813|TEVA|Teva Pharmaceutical Industries|A|NYSE|28525859|33236141||7592572|3.76||-14.17|-4710282|2021-08-13 - - 20210813|TEVJF|Teva Pharmaceutical Industries|S|OTC|2904419|2770778||42|999.99||4.82|133641|2021-08-13 - - 20210813|TEVNF|Tevano Systems Holdings Inc OR|S|OTC|158|158||326|1.00||0.00|0|2021-08-13 - - 20210813|TEX|Terex Corporation|A|NYSE|2097209|2275373||727745|2.88||-7.83|-178164|2021-08-13 - - 20210813|TEXC|Texcom Inc. Common Stock|S|OTC|1731|1731||1308|1.32||0.00|0|2021-08-13 - - 20210813|TEZNY|Terna Rete Elettrica Nazionale|S|OTC|11269|843||20321|1.00||1236.77|10426|2021-08-13 - - 20210813|TFARF|TOPPAN FORMS CO LTD TOKYO SHS|S|OTC|5200|11500||120|43.33||-54.78|-6300|2021-08-13 - - 20210813|TFC|Truist Financial Corporation|A|NYSE|13375284|11163372||4595720|2.91||19.81|2211912|2021-08-13 - - 20210813|TFCPRI|Truist Financial Corporation D|A|NYSE|3109|4247||6751|1.00||-26.80|-1138|2021-08-13 - - 20210813|TFCPRO|Truist Financial Corporation D|A|NYSE|246537|259755||29361|8.40||-5.09|-13218|2021-08-13 - - 20210813|TFCPRR|Truist Financial Corporation D|A|NYSE|14084|16660||183845|1.00||-15.46|-2576|2021-08-13 - - 20210813|TFFP|TFF Pharmaceuticals, Inc. Comm|R|NNM|567435|530043||152677|3.72||7.05|37392|2021-08-13 - - 20210813|TFI|SPDR Nuveen Bloomberg Barclays|E|ARCA|769198|1364826||309215|2.49||-43.64|-595628|2021-08-13 - - 20210813|TFII|TFI International Inc.|A|NYSE|607318|871091||123986|4.90||-30.28|-263773|2021-08-13 - - 20210813|TFIV|Global X TargetIncome 5 ETF|H|BZX|4859|3754||747|6.50||29.44|1105|2021-08-13 - - 20210813|TFJL|Innovator 20+ Year Treasury Bo|H|BZX|6385|3295||5803|1.10||93.78|3090|2021-08-13 - - 20210813|TFLO|iShares Treasury Floating Rate|E|ARCA|119870|114280||152077|1.00||4.89|5590|2021-08-13 - - 20210813|TFLT|Global X TargetIncome Plus 2 E|H|BZX|4672|4197||233|20.05||11.32|475|2021-08-13 - - 20210813|TFRFF|Tefron Ltd New Common Stock|S|OTC|1976|1910||4741|1.00||3.46|66|2021-08-13 - - 20210813|TFSA|Terra Income Fund 6, Inc. 7.00|A|NYSE|1776|1338||3609|1.00||32.74|438|2021-08-13 - - 20210813|TFSL|TFS Financial Corporation Comm|R|NNM|832665|815454||163214|5.10||2.11|17211|2021-08-13 - - 20210813|TFX|Teleflex Incorporated|A|NYSE|849207|657639||262360|3.24||29.13|191568|2021-08-13 - - 20210813|TG|Tredegar Corporation|A|NYSE|346552|380378||104859|3.30||-8.89|-33826|2021-08-13 - - 20210813|TGA|TransGlobe Energy Corporation|R|SC|20788|34168||125524|1.00||-39.16|-13380|2021-08-13 - - 20210813|TGAN|TRANSPHORM INC Common Stock|S|OTC|3987|4373||31926|1.00||-8.83|-386|2021-08-13 - - 20210813|TGASF|Towngas China Co Ltd Ordinary|S|OTC|10197|129||1379|7.39||7804.65|10068|2021-08-13 - - 20210813|TGB|Taseko Mines Limited|B|AMEX|1983790|1599791||1045302|1.90||24.00|383999|2021-08-13 - - 20210813|TGBMF|Taiwan Cement Corp Ordinary Sh|S|OTC|4|4||0|999.99||0.00|0|2021-08-13 - - 20210813|TGCB|TEGO CYBER INC Common Stock|S|OTC|32|2375||6115|1.00||-98.65|-2343|2021-08-13 - - 20210813|TGEN|TECOGEN INC NEW Common Stock|S|OTC|6136|8759||24910|1.00||-29.95|-2623|2021-08-13 - - 20210813|TGGDF|Taiga Gold Corp Ordinary Share|S|OTC|5500|7500||13487|1.00||-26.67|-2000|2021-08-13 - - 20210813|TGGI|Trans Global Group, Inc. Commo|S|OTC|65699|5098||458624456|1.00||1188.72|60601|2021-08-13 - - 20210813|TGH|Textainer Group Holdings limit|A|NYSE|1272445|1060207||594724|2.14||20.02|212238|2021-08-13 - - 20210813|TGHI|Touchpoint Group Holdings, Inc|S|OTC|1|81743||1358687|1.00||-100.00|-81742|2021-08-13 - - 20210813|TGHPRA|Textainer Group Holdings Limit|A|NYSE|4120|9336||28546|1.00||-55.87|-5216|2021-08-13 - - 20210813|TGI|Triumph Group, Inc.|A|NYSE|2993269|2990219||738775|4.05||0.10|3050|2021-08-13 - - 20210813|TGIC|Triad Guaranty Inc. Common Sto|S|OTC|638078|638078||17856|35.73||0.00|0|2021-08-13 - - 20210813|TGIF|SoFi Weekly Income ETF|E|ARCA|7300|6586||1660|4.40||10.84|714|2021-08-13 - - 20210813|TGIFF|1933 Inds Inc Common Shares|S|OTC|37094|13050||1038845|1.00||184.25|24044|2021-08-13 - - 20210813|TGLDF|TRILLIUM GOLD MINES INC Common|S|OTC|11051|6688||11469|1.00||65.24|4363|2021-08-13 - - 20210813|TGLO|theglobe.com, inc. Common Stoc|S|OTC|82250|82737||71552|1.15||-0.59|-487|2021-08-13 - - 20210813|TGLS|Tecnoglass Inc. Ordinary Share|R|SC|820678|774548||390198|2.10||5.96|46130|2021-08-13 - - 20210813|TGLVY|Top Glove Corporation Berhad S|S|OTC|175379|100857||67780|2.59||73.89|74522|2021-08-13 - - 20210813|TGMGF|THETA GOLD MINES LTD Ordinary|S|OTC|11267|13723||70551|1.00||-17.90|-2456|2021-08-13 - - 20210813|TGNA|TEGNA Inc.|A|NYSE|5177951|4663211||798607|6.48||11.04|514740|2021-08-13 - - 20210813|TGNOF|Trigano SA Ordinary Shares (Fr|S|OTC|4131|0||0|999.99||100.00|4131|2021-08-13 - - 20210813|TGODF|Green Organic Dutchman Hlgds C|S|OTC|14446227|14561119||918349|15.73||-0.79|-114892|2021-08-13 - - 20210813|TGONF|Tetragon Financial Group Ordin|S|OTC|803|800||5504|1.00||0.38|3|2021-08-13 - - 20210813|TGOPF|3i Group Plc Ordinary shares (|S|OTC|3932|2212||2270|1.73||77.76|1720|2021-08-13 - - 20210813|TGOSF|Toyoda Gosei Co Ltd Ord Ordina|S|OTC|54741|25473||0|999.99||114.90|29268|2021-08-13 - - 20210813|TGP|Teekay LNG Partners L.P.|A|NYSE|216472|276403||315230|1.00||-21.68|-59931|2021-08-13 - - 20210813|TGPPRA|Teekay LNG Partners L.P 9.00%|A|NYSE|2903|1925||7859|1.00||50.81|978|2021-08-13 - - 20210813|TGPPRB|Teekay LNG Partners L.P. 8.50%|A|NYSE|7649|20531||7816|1.00||-62.74|-12882|2021-08-13 - - 20210813|TGRF|TGR Finl Inc Common Stock|S|OTC|6017|7533||62002|1.00||-20.12|-1516|2021-08-13 - - 20210813|TGRNF|Tong Ren Tang Technologies Ord|S|OTC|279000|279000||0|999.99||0.00|0|2021-08-13 - - 20210813|TGRW|T. Rowe Price Growth Stock ETF|E|ARCA|994|1826||3697|1.00||-45.56|-832|2021-08-13 - - 20210813|TGS|Transportadora de Gas del Sur|A|NYSE|399535|386538||59708|6.69||3.36|12997|2021-08-13 - - 20210813|TGSEF|TGS ESPORTS INC Common Shares|S|OTC|201|701||25935|1.00||-71.33|-500|2021-08-13 - - 20210813|TGSGY|TGS ASA American Depositary Re|S|OTC|1256|2462||4042|1.00||-48.98|-1206|2021-08-13 - - 20210813|TGSNF|Tgs Nopec Geophysical Co Asa O|S|OTC|123620|110900||5|999.99||11.47|12720|2021-08-13 - - 20210813|TGT|Target Corporation|A|NYSE|8119576|9273019||2691705|3.02||-12.44|-1153443|2021-08-13 - - 20210813|TGTMF|TARGETED MICROWAVE SOLUTIONS I|S|OTC|400|400||410|1.00||0.00|0|2021-08-13 - - 20210813|TGTNF|Tungsten Corp PLC Ordinary Sha|S|OTC|8491|8991||8|999.99||-5.56|-500|2021-08-13 - - 20210813|TGTX|TG Therapeutics, Inc. Common S|R|SC|12820425|11425848||3134943|4.09||12.21|1394577|2021-08-13 - - 20210813|TGVSF|Tryg A/S Ordinary Shares|S|OTC|709614|750559||0|999.99||-5.46|-40945|2021-08-13 - - 20210813|TH|Target Hospitality Corp. Commo|R|SC|1759259|1812224||125029|14.07||-2.92|-52965|2021-08-13 - - 20210813|THAFF|Thoresen Thai Agencies Public|S|OTC|2590000|3398300||253|999.99||-23.79|-808300|2021-08-13 - - 20210813|THBIY|Turkiye Halk Bankasi A.S. Halk|S|OTC|23899|21799||460|51.95||9.63|2100|2021-08-13 - - 20210813|THBRF|Thunderbird Entertainment Grou|S|OTC|2029|266||15068|1.00||662.78|1763|2021-08-13 - - 20210813|THC|Tenet Healthcare Corporation N|A|NYSE|5319785|4975196||881082|6.04||6.93|344589|2021-08-13 - - 20210813|THCA|Tuscan Holdings Corp. II Commo|R|SC|20306|38210||64482|1.00||-46.86|-17904|2021-08-13 - - 20210813|THCAW|Tuscan Holdings Corp. II Warra|R|SC|11076|11055||14888|1.00||0.19|21|2021-08-13 - - 20210813|THCBF|THC BIOMED INTL LTD Ordinary S|S|OTC|2945|21193||35495|1.00||-86.10|-18248|2021-08-13 - - 20210813|THCPU|Thunder Bridge Capital Partner|R|NNM|10748|3759||289119|1.00||185.93|6989|2021-08-13 - - 20210813|THCT|THC Therapeutics, Inc. Common|S|OTC|9508|3338||91137|1.00||184.84|6170|2021-08-13 - - 20210813|THCX|The Cannabis ETF|E|ARCA|9853|15285||42516|1.00||-35.54|-5432|2021-08-13 - - 20210813|THD|iShares MSCI Thailand ETF|E|ARCA|392871|444110||54577|7.20||-11.54|-51239|2021-08-13 - - 20210813|THDDY|TV ASAHI HLDGS CORP American D|S|OTC|125|0||124|1.01||100.00|125|2021-08-13 - - 20210813|THDS|3Dshopping.com Common Stock|S|OTC|452|0||34002|1.00||100.00|452|2021-08-13 - - 20210813|THFF|First Financial Corporation In|R|NNM|122111|114129||38069|3.21||6.99|7982|2021-08-13 - - 20210813|THG|The Hanover Insurance Group, I|A|NYSE|473887|502401||126580|3.74||-5.68|-28514|2021-08-13 - - 20210813|THHCF|Techno Horizon Co Ltd Ordinary|S|OTC|87529|24300||0|999.99||260.20|63229|2021-08-13 - - 20210813|THKLF|T H K Co Ltd Ordinary Shares|S|OTC|663118|559766||0|999.99||18.46|103352|2021-08-13 - - 20210813|THKLY|T H K Co Ltd Unsponsored ADR (|S|OTC|5426|14796||51624|1.00||-63.33|-9370|2021-08-13 - - 20210813|THLEF|Thales Ordinary Shares|S|OTC|3244|3159||70|46.34||2.69|85|2021-08-13 - - 20210813|THLLY|Thales American Depositary Rec|S|OTC|2190|4522||13171|1.00||-51.57|-2332|2021-08-13 - - 20210813|THLPF|THULE GROUP AB Ordinary Shares|S|OTC|266648|262751||26|999.99||1.48|3897|2021-08-13 - - 20210813|THM|International Tower Hill Mines|B|AMEX|373829|359063||183277|2.04||4.11|14766|2021-08-13 - - 20210813|THMA|Thimble Point Acquisition Corp|R|SC|1098473|722047||48488|22.65||52.13|376426|2021-08-13 - - 20210813|THMAU|Thimble Point Acquisition Corp|R|SC|1110|0||14065|1.00||100.00|1110|2021-08-13 - - 20210813|THMAW|Thimble Point Acquisition Corp|R|SC|28883|25970||17023|1.70||11.22|2913|2021-08-13 - - 20210813|THMG|Thunder Mountain Gold, Inc. Co|S|OTC|126|101||16396|1.00||24.75|25|2021-08-13 - - 20210813|THMHF|Thaicom Public Company Ltd Ord|S|OTC|136700|0||0|999.99||100.00|136700|2021-08-13 - - 20210813|THMO|ThermoGenesis Holdings, Inc. C|R|SC|585367|525989||296607|1.97||11.29|59378|2021-08-13 - - 20210813|THNCF|Thinkific Labs Inc SUB VTG SHS|S|OTC|1060|1360||4|265.00||-22.06|-300|2021-08-13 - - 20210813|THNOF|Technology One Limited Ordinar|S|OTC|434016|439829||10698|40.57||-1.32|-5813|2021-08-13 - - 20210813|THNPF|TECHNIP ENERGIES N V Ordinary|S|OTC|427924|346422||674|634.90||23.53|81502|2021-08-13 - - 20210813|THNPY|TECHNIP ENERGIES NV American D|S|OTC|1017045|1341277||63308|16.07||-24.17|-324232|2021-08-13 - - 20210813|THNQ|ROBO Global Artificial Intelli|E|ARCA|5416|5223||4497|1.20||3.70|193|2021-08-13 - - 20210813|THNUY|Thanachart Capital Public Co L|S|OTC|276|276||0|999.99||0.00|0|2021-08-13 - - 20210813|THNVF|THANACHART CAPITAL PUBLIC CO|S|OTC|574300|630100||0|999.99||-8.86|-55800|2021-08-13 - - 20210813|THO|Thor Industries, Inc.|A|NYSE|3226627|3432554||309635|10.42||-6.00|-205927|2021-08-13 - - 20210813|THOGF|Toho Gas Co Ltd Ordinary Share|S|OTC|372200|388950||0|999.99||-4.31|-16750|2021-08-13 - - 20210813|THOOF|TOHO CO LTD OSAKA Ordinary Sha|S|OTC|200|300||0|999.99||-33.33|-100|2021-08-13 - - 20210813|THORF|THOR MINING PLC, BUCKINGHAMSHI|S|OTC|71411|71411||0|999.99||0.00|0|2021-08-13 - - 20210813|THPMF|TOHO HLDGS CO LTD Ordinary Sha|S|OTC|69940|70160||0|999.99||-0.31|-220|2021-08-13 - - 20210813|THQ|TEKLA HEALTHCARE OPPORTUNITIES|A|NYSE|69281|59441||92936|1.00||16.55|9840|2021-08-13 - - 20210813|THQQF|Embracer Group AB Ordinary Sha|S|OTC|2064530|967140||1282|999.99||113.47|1097390|2021-08-13 - - 20210813|THR|THERMON GROUP HOLDINGS, INC.|A|NYSE|346718|359745||78411|4.42||-3.62|-13027|2021-08-13 - - 20210813|THRA|Therma-Med Inc . Common Stock|S|OTC|21170565|21170565||404444|52.34||0.00|0|2021-08-13 - - 20210813|THRM|Gentherm Inc Common Stock|R|NNM|672457|672521||110306|6.10||-0.01|-64|2021-08-13 - - 20210813|THRY|Thryv Holdings, Inc. Common St|R|SC|871445|855104||112160|7.77||1.91|16341|2021-08-13 - - 20210813|THS|Treehouse Foods, Inc.|A|NYSE|3616143|3887187||727631|4.97||-6.97|-271044|2021-08-13 - - 20210813|THST|Truett-Hurst, Inc. Class A Com|S|OTC|277|277||2144|1.00||0.00|0|2021-08-13 - - 20210813|THTI|THT Heat Transfer Technology,|S|OTC|1974|1974||0|999.99||0.00|0|2021-08-13 - - 20210813|THTX|Theratechnologies Inc. Common|R|SC|244749|220290||166563|1.47||11.10|24459|2021-08-13 - - 20210813|THUPY|Thule Group AB American Deposi|S|OTC|288|691||3114|1.00||-58.32|-403|2021-08-13 - - 20210813|THURF|Thunderstruck Resources Ltd Or|S|OTC|9037|9012||57105|1.00||0.28|25|2021-08-13 - - 20210813|THVB|Thomasville Bancshares Inc Ga|S|OTC|10|0||766|1.00||100.00|10|2021-08-13 - - 20210813|THW|Tekla World Healthcare Fund|A|NYSE|63955|46439||87236|1.00||37.72|17516|2021-08-13 - - 20210813|THWWW|Target Hospitality Corp. Warra|R|SC|1616|3776||16021|1.00||-57.20|-2160|2021-08-13 - - 20210813|THYCF|Taiheiyo Cement Corporation Or|S|OTC|285518|518743||7442|38.37||-44.96|-233225|2021-08-13 - - 20210813|THYCY|Taiheiyo Cement Corporation Am|S|OTC|463|1189||366|1.27||-61.06|-726|2021-08-13 - - 20210813|TIAIY|Telecom Italia Spa American D|S|OTC|2017|6311||5933|1.00||-68.04|-4294|2021-08-13 - - 20210813|TIAJF|Telecom Italia S.P.A. AZ.DI RI|S|OTC|1255841|1849086||64935|19.34||-32.08|-593245|2021-08-13 - - 20210813|TIANF|Tianneng Power Internatioanl L|S|OTC|48000|42000||44|999.99||14.29|6000|2021-08-13 - - 20210813|TIAOF|Telecom Italia S.P.A. New Comm|S|OTC|69521125|80121085||34101|999.99||-13.23|-10599960|2021-08-13 - - 20210813|TIG|Trean Insurance Group, Inc. Co|R|NNM|357602|360824||381394|1.00||-0.89|-3222|2021-08-13 - - 20210813|TIGCF|Triumph Gold Corp Ordinary Sha|S|OTC|141|51||23614|1.00||176.47|90|2021-08-13 - - 20210813|TIGO|Millicom International Cellula|R|NNM|117293|79351||29833|3.93||47.82|37942|2021-08-13 - - 20210813|TIGR|UP Fintech Holding Ltd America|R|NNM|4581057|5672924||5528103|1.00||-19.25|-1091867|2021-08-13 - - 20210813|TIIAY|Telecom Italia Spa American De|S|OTC|108767|41519||218800|1.00||161.97|67248|2021-08-13 - - 20210813|TIKK|Tel-Instrument Electronics Cor|S|OTC|322|278||19360|1.00||15.83|44|2021-08-13 - - 20210813|TIL|Instil Bio, Inc. Common Stock|R|NNM|5729369|5337561||143262|39.99||7.34|391808|2021-08-13 - - 20210813|TILE|Interface, Inc. Common Stock|R|NNM|1129260|1228663||253717|4.45||-8.09|-99403|2021-08-13 - - 20210813|TILT|FlexShares Morningstar US Mark|H|BZX|1926|426||7238|1.00||352.11|1500|2021-08-13 - - 20210813|TIMB|TIM S.A. American Depositary S|A|NYSE|572624|579189||453777|1.26||-1.13|-6565|2021-08-13 - - 20210813|TINLF|Teijin Ltd Ordinary Shares (Ja|S|OTC|456444|419064||0|999.99||8.92|37380|2021-08-13 - - 20210813|TINLY|Teijin Ltd Ord American Deposi|S|OTC|2677|3004||798|3.35||-10.89|-327|2021-08-13 - - 20210813|TINO|Tamino Minerals Inc. Common St|S|OTC|50|29000||1778537|1.00||-99.83|-28950|2021-08-13 - - 20210813|TINV|Tiga Acquisition Corp.|A|NYSE|64431|51631||64243|1.00||24.79|12800|2021-08-13 - - 20210813|TINVWS|Tiga Acquisition Corp. Warrant|A|NYSE|38678|29748||20801|1.86||30.02|8930|2021-08-13 - - 20210813|TIOA|Tio Tech A Class A Ordinary Sh|R|SC|986|2299||46733|1.00||-57.11|-1313|2021-08-13 - - 20210813|TIOAU|Tio Tech A Units|R|SC|1422|1422||6629|1.00||0.00|0|2021-08-13 - - 20210813|TIOAW|Tio Tech A Warrants|R|SC|2040|2340||2141|1.00||-12.82|-300|2021-08-13 - - 20210813|TIP|iShares TIPS Bond ETF|E|ARCA|15937118|13974504||3587843|4.44||14.04|1962614|2021-08-13 - - 20210813|TIPT|Tiptree Inc. Common Stock|R|SC|273662|457330||110107|2.49||-40.16|-183668|2021-08-13 - - 20210813|TIPX|SPDR Bloomberg Barclays 1-10 Y|E|ARCA|250215|243540||475735|1.00||2.74|6675|2021-08-13 - - 20210813|TIPZ|PIMCO Broad U.S. TIPS Index Ex|E|ARCA|84128|121273||18840|4.47||-30.63|-37145|2021-08-13 - - 20210813|TIRX|TIAN RUIXIANG Holdings Ltd Cla|R|SC|44342|214695||1628984|1.00||-79.35|-170353|2021-08-13 - - 20210813|TISCF|Taisei Corp Ltd Ord Ordinary S|S|OTC|201092|193336||0|999.99||4.01|7756|2021-08-13 - - 20210813|TISCY|Taisei Corp Ltd Ord American D|S|OTC|1011|998||72870|1.00||1.30|13|2021-08-13 - - 20210813|TISI|Team, Inc.|A|NYSE|1047371|912097||307321|3.41||14.83|135274|2021-08-13 - - 20210813|TISNF|TIS INC NEW Ordinary Shares J|S|OTC|187383|75051||1241|150.99||149.67|112332|2021-08-13 - - 20210813|TITCF|Titan Cement Co Ord Ordinary S|S|OTC|20|20||0|999.99||0.00|0|2021-08-13 - - 20210813|TITN|Titan Machinery Inc. Common St|R|NNM|781097|769773||80473|9.71||1.47|11324|2021-08-13 - - 20210813|TITUF|Titanium Corporation Inc Titan|S|OTC|4615|644||10150|1.00||616.61|3971|2021-08-13 - - 20210813|TIXT|TELUS International (Cda) Inc.|A|NYSE|680145|669972||176441|3.85||1.52|10173|2021-08-13 - - 20210813|TJBH|Tengjun Biotechnology Corp. Co|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|TJX|TJX Companies, Inc. (The)|A|NYSE|9946299|11801078||4848246|2.05||-15.72|-1854779|2021-08-13 - - 20210813|TK|Teekay Corporation|A|NYSE|3177538|2891907||424100|7.49||9.88|285631|2021-08-13 - - 20210813|TKAGY|Telekom Austria AG Common Stoc|S|OTC|1512|1513||474|3.19||-0.07|-1|2021-08-13 - - 20210813|TKAMY|Thyssenkrupp AG American Depos|S|OTC|12091|23285||13993|1.00||-48.07|-11194|2021-08-13 - - 20210813|TKAT|Takung Art Co., Ltd.|B|AMEX|604053|716143||2897244|1.00||-15.65|-112090|2021-08-13 - - 20210813|TKAYF|JUST EAT TAKEAWAY Ordinary Sha|S|OTC|4276324|4634446||733|999.99||-7.73|-358122|2021-08-13 - - 20210813|TKBIF|Takara Bio Inc Ohtsu Ordinary|S|OTC|225097|234507||10|999.99||-4.01|-9410|2021-08-13 - - 20210813|TKC|TURKCELL ILETISIM HIZMETLERI A|A|NYSE|792310|867280||319515|2.48||-8.64|-74970|2021-08-13 - - 20210813|TKCBF|Tokai Carbon Co Ltd Ordinary S|S|OTC|2440697|2736697||0|999.99||-10.82|-296000|2021-08-13 - - 20210813|TKCOF|Toho Company, Ltd. (Tokyo) Ord|S|OTC|176593|196013||0|999.99||-9.91|-19420|2021-08-13 - - 20210813|TKECF|Tokyo Electric Power Co Inc Or|S|OTC|6422649|4242164||2805|999.99||51.40|2180485|2021-08-13 - - 20210813|TKECY|Tokyo Electric Power Co Holdin|S|OTC|9310|4010||1542|6.04||132.17|5300|2021-08-13 - - 20210813|TKGBF|Turkiye Garanti Bankasi A S Or|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|TKGBY|Turkiye Garanti Bankasi A S Am|S|OTC|55927|35190||84163|1.00||58.93|20737|2021-08-13 - - 20210813|TKGSF|Tokyo Gas Co Ltd Ordinary Shar|S|OTC|164022|220006||1839|89.19||-25.45|-55984|2021-08-13 - - 20210813|TKGSY|Tokyo Gas Co Ltd Unsponsored A|S|OTC|232|289||1521|1.00||-19.72|-57|2021-08-13 - - 20210813|TKHIF|TAKARA HOLDINGS INC SHS (Japan|S|OTC|114867|69967||0|999.99||64.17|44900|2021-08-13 - - 20210813|TKHVY|Turk Hava Yallari Ao Unsponsor|S|OTC|1020|1082||45|22.67||-5.73|-62|2021-08-13 - - 20210813|TKIAF|TAIKISHA LTD SHS (Japann)|S|OTC|2900|6400||0|999.99||-54.69|-3500|2021-08-13 - - 20210813|TKIEF|Tokyo Keiki Inc Ordinary Share|S|OTC|3200|4000||0|999.99||-20.00|-800|2021-08-13 - - 20210813|TKLS|Trutankless, Inc. Common Stock|S|OTC|5063|6764||2931|1.73||-25.15|-1701|2021-08-13 - - 20210813|TKNO|Alpha Teknova, Inc. Common Sto|R|NNM|93872|96733||94476|1.00||-2.96|-2861|2021-08-13 - - 20210813|TKOBF|Tokyo Broadcasting System Ord|S|OTC|292875|290175||0|999.99||0.93|2700|2021-08-13 - - 20210813|TKOLF|Teikoku Elec Mfg Co Ltd Ordina|S|OTC|800|6200||0|999.99||-87.10|-5400|2021-08-13 - - 20210813|TKOMF|Tokio Marine Holdings, Inc. Or|S|OTC|418897|540150||91|999.99||-22.45|-121253|2021-08-13 - - 20210813|TKOMY|Tokio Marine Holdings, Inc. Sp|S|OTC|74458|64622||47885|1.55||15.22|9836|2021-08-13 - - 20210813|TKPHF|Takeda Pharmaceutical Co Ltd O|S|OTC|3243475|4320826||6918|468.85||-24.93|-1077351|2021-08-13 - - 20210813|TKPTF|Takara Printing Co Ltd Ordinar|S|OTC|32500|37100||0|999.99||-12.40|-4600|2021-08-13 - - 20210813|TKR|The Timken Company|A|NYSE|1244967|997191||488293|2.55||24.85|247776|2021-08-13 - - 20210813|TKRFF|Tinka Resources Ltd Ordinary S|S|OTC|26941|34696||236447|1.00||-22.35|-7755|2021-08-13 - - 20210813|TKSHF|Takashimaya Co Ltd Ordinary Sh|S|OTC|1633843|1563601||0|999.99||4.49|70242|2021-08-13 - - 20210813|TKSNF|Takasago Thermal Eng Co Ltd Or|S|OTC|8200|4600||0|999.99||78.26|3600|2021-08-13 - - 20210813|TKSTF|Tinkerine Studios Ltd. Ordinar|S|OTC|1356|7200||12132|1.00||-81.17|-5844|2021-08-13 - - 20210813|TKUMF|Takuma Co Ordinary Shares (Jap|S|OTC|74520|38100||0|999.99||95.59|36420|2021-08-13 - - 20210813|TKURF|Tokyu Reit Inc Tokyo Ordinary|S|OTC|315|93||0|999.99||238.71|222|2021-08-13 - - 20210813|TKXHF|TrackX Holdings, Inc. Common|S|OTC|77346|10346||89560|1.00||647.59|67000|2021-08-13 - - 20210813|TKYMF|Tokuyama Corp Ordinary Shares|S|OTC|64743|73743||0|999.99||-12.20|-9000|2021-08-13 - - 20210813|TKYMY|Tokuyama Corp Unsponsored Amer|S|OTC|400|400||0|999.99||0.00|0|2021-08-13 - - 20210813|TKYVY|Turkiye Vakiflar Bankasi Tao U|S|OTC|1834|1650||40|45.85||11.15|184|2021-08-13 - - 20210813|TLC|Taiwan Liposome Company, Ltd.|R|NNM|7553|16018||23686|1.00||-52.85|-8465|2021-08-13 - - 20210813|TLCC|Twinlab Consolidated Holdings,|S|OTC|60|60||536|1.00||0.00|0|2021-08-13 - - 20210813|TLDN|Telidyne Inc. Common Stock|S|OTC|15|0||150|1.00||100.00|15|2021-08-13 - - 20210813|TLFA|Tandy Leather Factory, Inc. Co|S|OTC|10451|10487||4515|2.31||-0.34|-36|2021-08-13 - - 20210813|TLGA|TLG Acquisition One Corp.|A|NYSE|11146|9259||8880|1.26||20.38|1887|2021-08-13 - - 20210813|TLGAU|TLG Acquisition One Corp. Unit|A|NYSE|13869|14133||12574|1.10||-1.87|-264|2021-08-13 - - 20210813|TLGAWS|TLG Acquisition One Corp. Warr|A|NYSE|8209|6437||5981|1.37||27.53|1772|2021-08-13 - - 20210813|TLGHF|Telenet Group Holding Nv Ordin|S|OTC|185211|185061||30|999.99||0.08|150|2021-08-13 - - 20210813|TLGHY|Telenet Group Holding Nv Unspo|S|OTC|361|364||4|90.25||-0.82|-3|2021-08-13 - - 20210813|TLGT|Teligent, Inc. Common Stock|R|NNM|2211309|502954||7961272|1.00||339.66|1708355|2021-08-13 - - 20210813|TLH|iShares 10-20 Year Treasury Bo|E|ARCA|23716|17933||325519|1.00||32.25|5783|2021-08-13 - - 20210813|TLIF|TOCCA Life Holdings, Inc. Comm|S|OTC|10107|0||50947|1.00||100.00|10107|2021-08-13 - - 20210813|TLIS|Talis Biomedical Corporation C|R|NNM|1658113|1660130||357304|4.64||-0.12|-2017|2021-08-13 - - 20210813|TLK|PT Telekomunikasi Indonesia|A|NYSE|627901|505036||247499|2.54||24.33|122865|2021-08-13 - - 20210813|TLKGY|Telkom SA SOC Ltd|S|OTC|25|0||51|1.00||100.00|25|2021-08-13 - - 20210813|TLKMF|Pt Telekomunikasi Indonesia Pe|S|OTC|639|637||786|1.00||0.31|2|2021-08-13 - - 20210813|TLLEQ|Teletouch Communications, Inc.|S|OTC|4600|4600||0|999.99||0.00|0|2021-08-13 - - 20210813|TLLGF|Talgo SA Ordinary Shares (Spai|S|OTC|102546|102546||0|999.99||0.00|0|2021-08-13 - - 20210813|TLLTF|Tilt Hldgs Inc Ordinary Shares|S|OTC|371711|343189||708328|1.00||8.31|28522|2021-08-13 - - 20210813|TLLYF|Trilogy Intl Partners Inc Ordi|S|OTC|35053|42953||80491|1.00||-18.39|-7900|2021-08-13 - - 20210813|TLLZF|GOLD LINE RES LTD Ordinary Sha|S|OTC|20708|28908||14440|1.43||-28.37|-8200|2021-08-13 - - 20210813|TLMD|SOC Telemed, Inc. Class A Comm|R|NNM|1594957|1913903||733432|2.17||-16.66|-318946|2021-08-13 - - 20210813|TLMDW|SOC Telemed, Inc. Warrants|R|NNM|30439|31236||76574|1.00||-2.55|-797|2021-08-13 - - 20210813|TLOFF|Talon Metal Corp Ordinary Shar|S|OTC|70109|103676||442237|1.00||-32.38|-33567|2021-08-13 - - 20210813|TLOG|TETRALOGIC PHARMACEUTICALS COR|S|OTC|462|630||973662|1.00||-26.67|-168|2021-08-13 - - 20210813|TLPFF|Teleperformance Ordinary Share|S|OTC|11244|11052||25|449.76||1.74|192|2021-08-13 - - 20210813|TLPFY|Teleperformance Unsponsored AD|S|OTC|3698|402||10836|1.00||819.90|3296|2021-08-13 - - 20210813|TLPPF|Telix Pharmaceutical Ltd Ordin|S|OTC|3395|20116||5291|1.00||-83.12|-16721|2021-08-13 - - 20210813|TLRS|Timberline Resources Corp. Com|S|OTC|311027|312058||83390|3.73||-0.33|-1031|2021-08-13 - - 20210813|TLRY|Tilray, Inc. Class 2 Common St|R|NNM|34151800|36896612||13565713|2.52||-7.44|-2744812|2021-08-13 - - 20210813|TLS|Telos Corporation Common Stock|R|NNM|1866411|1745356||529945|3.52||6.94|121055|2021-08-13 - - 20210813|TLSA|Tiziana Life Sciences plc Amer|R|NNM|208857|295686||228319|1.00||-29.37|-86829|2021-08-13 - - 20210813|TLSNF|Telia Company AB Ordinary Shar|S|OTC|45049512|45305150||112|999.99||-0.56|-255638|2021-08-13 - - 20210813|TLSNY|Telia Company AB American Depo|S|OTC|24540|14313||52357|1.00||71.45|10227|2021-08-13 - - 20210813|TLSYY|Telstra Corporation Limited Co|S|OTC|137468|123333||27975|4.91||11.46|14135|2021-08-13 - - 20210813|TLT|iShares 20 Year Treasury Bond|R|NNM|30652905|26963896||16645705|1.84||13.68|3689009|2021-08-13 - - 20210813|TLTD|FlexShares Morningstar Develop|E|ARCA|18226|26896||7207|2.53||-32.24|-8670|2021-08-13 - - 20210813|TLTE|FlexShares Morningstar Emergin|E|ARCA|48767|75222||15600|3.13||-35.17|-26455|2021-08-13 - - 20210813|TLTFF|Theralase Technologies Inc Ord|S|OTC|32414|12372||192505|1.00||161.99|20042|2021-08-13 - - 20210813|TLTZF|Tele2 AB Ordinary Shares|S|OTC|202430|154229||557|363.43||31.25|48201|2021-08-13 - - 20210813|TLTZY|Tele2 AB Unsponsored ADR repre|S|OTC|866|6811||2671|1.00||-87.29|-5945|2021-08-13 - - 20210813|TLYS|Tilly''s Inc.|A|NYSE|747960|525931||216708|3.45||42.22|222029|2021-08-13 - - 20210813|TM|Toyota Motor Corporation|A|NYSE|828564|873899||163726|5.06||-5.19|-45335|2021-08-13 - - 20210813|TMAC|The Music Acquisition Corporat|A|NYSE|15810|30512||17499|1.00||-48.18|-14702|2021-08-13 - - 20210813|TMACWS|The Music Acquisition Corporat|A|NYSE|7893|12785||13889|1.00||-38.26|-4892|2021-08-13 - - 20210813|TMAK|Touchmark Bancshares, Inc. Com|S|OTC|96|96||60|1.60||0.00|0|2021-08-13 - - 20210813|TMASF|Temas Res Corp Common Stock (C|S|OTC|11726|16561||54035|1.00||-29.20|-4835|2021-08-13 - - 20210813|TMAT|Main Thematic Innovation ETF|H|BZX|18502|19005||7389|2.50||-2.65|-503|2021-08-13 - - 20210813|TMBBY|TMBThanachart Bank Public Comp|S|OTC|99|0||20|4.95||100.00|99|2021-08-13 - - 20210813|TMBR|Timber Pharmaceuticals, Inc.|B|AMEX|5085266|5260892||410600|12.38||-3.34|-175626|2021-08-13 - - 20210813|TMBXF|Tombstone Exploration Corporat|S|OTC|560|380||2717|1.00||47.37|180|2021-08-13 - - 20210813|TMCI|Treace Medical Concepts, Inc.|R|NNM|539453|630635||168438|3.20||-14.46|-91182|2021-08-13 - - 20210813|TMCV|Temecula Valley Bancorp Inc. (|S|OTC|46|46||16220|1.00||0.00|0|2021-08-13 - - 20210813|TMDI|Titan Medical Inc. Ordinary Sh|R|SC|2528102|2557336||380187|6.65||-1.14|-29234|2021-08-13 - - 20210813|TMDV|ProShares Russell US Dividend|H|BZX|253|249||996|1.00||1.61|4|2021-08-13 - - 20210813|TMDX|TransMedics Group, Inc. Common|R|NNM|1228399|1409265||251200|4.89||-12.83|-180866|2021-08-13 - - 20210813|TME|Tencent Music Entertainment Gr|A|NYSE|21968118|20251626||9285232|2.37||8.48|1716492|2021-08-13 - - 20210813|TMF|Direxion Daily 20+ Year Treasu|E|ARCA|318166|415254||2104713|1.00||-23.38|-97088|2021-08-13 - - 20210813|TMFC|Motley Fool 100 Index ETF|H|BZX|31934|16572||25871|1.23||92.70|15362|2021-08-13 - - 20210813|TMGEF|Thermal Energy Intl Ltd Ordina|S|OTC|6501|12387||6266|1.04||-47.52|-5886|2021-08-13 - - 20210813|TMGI|The Marquie Group, Inc. Common|S|OTC|488000|0||161606381|1.00||100.00|488000|2021-08-13 - - 20210813|TMGY|Terminus Energy, Inc. Common S|S|OTC|6805|6805||0|999.99||0.00|0|2021-08-13 - - 20210813|TMHC|Taylor Morrison Home Corporati|A|NYSE|4182182|4170687||909660|4.60||0.28|11495|2021-08-13 - - 20210813|TMHTY|Tsim Sha Tsui Properties Ltd U|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|TMICF|Trend Micro Incorporated Ordin|S|OTC|119165|159606||3|999.99||-25.34|-40441|2021-08-13 - - 20210813|TMICY|Trend Micro Incorporated Ameri|S|OTC|7845|7357||7776|1.01||6.63|488|2021-08-13 - - 20210813|TMKR|Tastemaker Acquisition Corp. C|R|SC|12167|34158||78005|1.00||-64.38|-21991|2021-08-13 - - 20210813|TMKRU|Tastemaker Acquisition Corp. U|R|SC|139|900||10395|1.00||-84.56|-761|2021-08-13 - - 20210813|TMKRW|Tastemaker Acquisition Corp. W|R|SC|5594|7734||35178|1.00||-27.67|-2140|2021-08-13 - - 20210813|TMKUF|Tomoku Co Ltd, SHS (Japan)|S|OTC|2500|2000||0|999.99||25.00|500|2021-08-13 - - 20210813|TMLL|Tele Group Corp. Common Stock|S|OTC|8|8||24|1.00||0.00|0|2021-08-13 - - 20210813|TMMI|T M M Inc New Common Stock|S|OTC|437|0||1198124|1.00||100.00|437|2021-08-13 - - 20210813|TMNSF|Temenos Group AG Temenos Group|S|OTC|616053|582762||0|999.99||5.71|33291|2021-08-13 - - 20210813|TMO|Thermo Fisher Scientific, Inc.|A|NYSE|2833514|2963563||835851|3.39||-4.39|-130049|2021-08-13 - - 20210813|TMOAF|Tomtom NV Ordinary Shares|S|OTC|48148|48153||171|281.57||-0.01|-5|2021-08-13 - - 20210813|TMOAY|Tomtom NV American Depositary|S|OTC|801|875||88|9.10||-8.46|-74|2021-08-13 - - 20210813|TMOL|Trimol Group, Inc. Common Stoc|S|OTC|2314|2314||0|999.99||0.00|0|2021-08-13 - - 20210813|TMP|Tompkins Financial Corporation|B|AMEX|281263|273336||25340|11.10||2.90|7927|2021-08-13 - - 20210813|TMPM|Turmeric Acquisition Corp. Cla|R|SC|20517|11805||3100|6.62||73.80|8712|2021-08-13 - - 20210813|TMPMW|Turmeric Acquisition Corp. War|R|SC|6590|4380||2031|3.24||50.46|2210|2021-08-13 - - 20210813|TMPPF|Times Ppty Hldgs Ltd Ordinary|S|OTC|1940660|1894660||407|999.99||2.43|46000|2021-08-13 - - 20210813|TMQ|Trilogy Metals Inc|B|AMEX|181822|223963||144621|1.26||-18.82|-42141|2021-08-13 - - 20210813|TMRAF|Tomra Systems A/S/A Ord Ordina|S|OTC|83810|83702||387|216.56||0.13|108|2021-08-13 - - 20210813|TMRAY|Tomra Systems A/S/A Ord Americ|S|OTC|1954|1454||1818|1.07||34.39|500|2021-08-13 - - 20210813|TMRC|Texas Mineral Resources Corp.|S|OTC|325637|306666||262389|1.24||6.19|18971|2021-08-13 - - 20210813|TMRFF|Tempus Resources Ltd Ordinary|S|OTC|46864|34000||5317|8.81||37.84|12864|2021-08-13 - - 20210813|TMRNF|Tamron Co Ltd Ordinary Shares|S|OTC|39163|19563||0|999.99||100.19|19600|2021-08-13 - - 20210813|TMSNY|Temenos AG American Depositary|S|OTC|2522|1702||11734|1.00||48.18|820|2021-08-13 - - 20210813|TMSPF|TeamSpirit Inc Common Stock (J|S|OTC|115500|136300||0|999.99||-15.26|-20800|2021-08-13 - - 20210813|TMST|TIMKENSTEEL CORPORATION|A|NYSE|5839394|4757495||793210|7.36||22.74|1081899|2021-08-13 - - 20210813|TMTNF|Toromont Inds Ltd Cda Ordinary|S|OTC|134892|137451||364|370.58||-1.86|-2559|2021-08-13 - - 20210813|TMTS|Spartacus Acquisition Corporat|R|SC|47982|49802||18402|2.61||-3.65|-1820|2021-08-13 - - 20210813|TMTSU|Spartacus Acquisition Corporat|R|SC|219|19||4799|1.00||1052.63|200|2021-08-13 - - 20210813|TMTSW|Spartacus Acquisition Corporat|R|SC|26016|21290||40540|1.00||22.20|4726|2021-08-13 - - 20210813|TMUS|T-Mobile US, Inc. Common Stock|R|NNM|11971612|10394819||3693313|3.24||15.17|1576793|2021-08-13 - - 20210813|TMV|Direxion Daily 20+ Year Treasu|E|ARCA|162105|76943||481472|1.00||110.68|85162|2021-08-13 - - 20210813|TMVWF|TEAMVIEWER AG INH O N Ordinary|S|OTC|3704672|2822273||179|999.99||31.27|882399|2021-08-13 - - 20210813|TMVWY|TeamViewer AG ADR - Unsponsore|S|OTC|10910|5714||75166|1.00||90.93|5196|2021-08-13 - - 20210813|TMX|Terminix Global Holdings, Inc.|A|NYSE|1265122|1708616||890722|1.42||-25.96|-443494|2021-08-13 - - 20210813|TMXLF|Telefonos de Mexico SA de CV S|S|OTC|270|270||0|999.99||0.00|0|2021-08-13 - - 20210813|TMXXF|TMX Group Ltd Common Shares (C|S|OTC|75524|80409||447|168.96||-6.08|-4885|2021-08-13 - - 20210813|TNA|Direxion Daily Small Cap Bull|E|ARCA|2177783|2102987||8840578|1.00||3.56|74796|2021-08-13 - - 20210813|TNABY|Tenaga Nasional Berhad America|S|OTC|8293|8293||455|18.23||0.00|0|2021-08-13 - - 20210813|TNBI|Tanke Biosciences Corporation.|S|OTC|339|0||19577|1.00||100.00|339|2021-08-13 - - 20210813|TNC|TENNANT COMPANY|A|NYSE|191440|198092||53278|3.59||-3.36|-6652|2021-08-13 - - 20210813|TNDM|Tandem Diabetes Care, Inc. Com|R|NNM|3890167|3899490||610989|6.37||-0.24|-9323|2021-08-13 - - 20210813|TNET|TRINET GROUP, INC.|A|NYSE|775032|667705||226737|3.42||16.07|107327|2021-08-13 - - 20210813|TNEYF|Tamarack Valley Energy, Ltd. O|S|OTC|1182177|2391970||59755|19.78||-50.58|-1209793|2021-08-13 - - 20210813|TNGMF|True North Gems Inc Common Sha|S|OTC|66|66||3125|1.00||0.00|0|2021-08-13 - - 20210813|TNGNQ|Tengion, Inc. Common Stock|S|OTC|10917|10917||1461|7.47||0.00|0|2021-08-13 - - 20210813|TNGRF|THUNGELA RES LTD Ordinary Shar|S|OTC|101261|204190||2802|36.14||-50.41|-102929|2021-08-13 - - 20210813|TNGX|Tango Therapeutics, Inc.|R|SC|44857|3834||123638|1.00||1069.98|41023|2021-08-13 - - 20210813|TNGZF|TNG LTD Ordinary Shares (Aust|S|OTC|1070|5393||12588|1.00||-80.16|-4323|2021-08-13 - - 20210813|TNHDF|Times Neighborhood Holdings Li|S|OTC|1136|1136||350|3.25||0.00|0|2021-08-13 - - 20210813|TNISF|Tecnicas Reunidas Sa Madrid Or|S|OTC|58363|58657||0|999.99||-0.50|-294|2021-08-13 - - 20210813|TNJIF|Tianjin Capital Environmental|S|OTC|110000|110000||0|999.99||0.00|0|2021-08-13 - - 20210813|TNK|Teekay Tankers Ltd.|A|NYSE|986592|977304||333793|2.96||0.95|9288|2021-08-13 - - 20210813|TNL|Travel + Leisure Co.|A|NYSE|1544928|1572979||787670|1.96||-1.78|-28051|2021-08-13 - - 20210813|TNLIF|Trainline Plc Common Stock (Un|S|OTC|1645502|1561919||0|999.99||5.35|83583|2021-08-13 - - 20210813|TNLX|Trans-Lux Corporation Common S|S|OTC|852|0||3745|1.00||100.00|852|2021-08-13 - - 20210813|TNMAF|Tenma Corp Ordinary Shares (Ja|S|OTC|2000|1100||0|999.99||81.82|900|2021-08-13 - - 20210813|TNMCF|Titan Mining Corp Ordinary Sha|S|OTC|80|80||2380|1.00||0.00|0|2021-08-13 - - 20210813|TNMD|Tianrong Med Group, Inc. Commo|S|OTC|135491|135542||29434|4.60||-0.04|-51|2021-08-13 - - 20210813|TNMLF|White Metal Resources Corp. Or|S|OTC|1630|1630||0|999.99||0.00|0|2021-08-13 - - 20210813|TNP|Tsakos Energy Navigation Ltd.|A|NYSE|498463|534848||58904|8.46||-6.80|-36385|2021-08-13 - - 20210813|TNPH|Tian''an Pharmaceutical Co., Lt|S|OTC|483|483||7423|1.00||0.00|0|2021-08-13 - - 20210813|TNPPRD|Tsakos Energy Navigation Limit|A|NYSE|1100|2645||5069|1.00||-58.41|-1545|2021-08-13 - - 20210813|TNPPRE|Tsakos Energy Navigation Limit|A|NYSE|5489|5045||11583|1.00||8.80|444|2021-08-13 - - 20210813|TNPPRF|Tsakos Energy Navigation Limit|A|NYSE|831|6132||16033|1.00||-86.45|-5301|2021-08-13 - - 20210813|TNREF|Taranis Resources Inc Ordinary|S|OTC|17500|17502||19936|1.00||-0.01|-2|2021-08-13 - - 20210813|TNRG|Thunder Energies Corp. Common|S|OTC|11449|0||26124|1.00||100.00|11449|2021-08-13 - - 20210813|TNRSF|Tenaris SA Luxembourg Ordinary|S|OTC|2271645|2234108||18316|124.03||1.68|37537|2021-08-13 - - 20210813|TNTFF|PostNL NV Ordinary Shares (Net|S|OTC|1328774|1360703||16|999.99||-2.35|-31929|2021-08-13 - - 20210813|TNTMF|Transition Metals Corp. New Or|S|OTC|8305|16447||20673|1.00||-49.50|-8142|2021-08-13 - - 20210813|TNTRQ|TINTRI INC Common Stock|S|OTC|8461|8361||9059|1.00||1.20|100|2021-08-13 - - 20210813|TNXP|Tonix Pharmaceuticals Holding|R|NNM|13919906|15963218||10205048|1.36||-12.80|-2043312|2021-08-13 - - 20210813|TNXXF|TALANX AG Ordinary Shares (Ger|S|OTC|10329|9829||0|999.99||5.09|500|2021-08-13 - - 20210813|TNYA|Tenaya Therapeutics, Inc. Comm|R|NNM|58548|0||287309|1.00||100.00|58548|2021-08-13 - - 20210813|TNYBF|Tinley Beverage Co, Inc. Ordin|S|OTC|5044|22003||89497|1.00||-77.08|-16959|2021-08-13 - - 20210813|TNYYF|Tinybeans Group Pty Ltd. Ordin|S|OTC|1175|0||6580|1.00||100.00|1175|2021-08-13 - - 20210813|TOAGF|Toagosei Co Ltd Ordinary Share|S|OTC|7653|44053||0|999.99||-82.63|-36400|2021-08-13 - - 20210813|TOAOF|TOA OIL CO LTD TOKYO Ordinary|S|OTC|300|300||0|999.99||0.00|0|2021-08-13 - - 20210813|TOBAF|TAAT Global Alternatives Inc.|S|OTC|209386|207709||194368|1.08||0.81|1677|2021-08-13 - - 20210813|TODCF|TODA CORP FORMERLY TODA CONSTR|S|OTC|423170|495460||0|999.99||-14.59|-72290|2021-08-13 - - 20210813|TODGF|Tods Spa Ordinary Shares|S|OTC|83158|95778||30|999.99||-13.18|-12620|2021-08-13 - - 20210813|TOEAF|Toei Animation Co Ltd Ordinary|S|OTC|26400|5222||0|999.99||405.55|21178|2021-08-13 - - 20210813|TOEIF|Toei Co Ltd Ordinary Shares (J|S|OTC|11739|12199||0|999.99||-3.77|-460|2021-08-13 - - 20210813|TOELF|Tokyo Electron Ltd Ordinary Sh|S|OTC|112095|158628||470|238.50||-29.33|-46533|2021-08-13 - - 20210813|TOELY|Tokyo Electron Ltd Unsponsored|S|OTC|26222|11294||145425|1.00||132.18|14928|2021-08-13 - - 20210813|TOETF|Tosei Corp Tokyo Ordinary Shar|S|OTC|25816|18516||0|999.99||39.43|7300|2021-08-13 - - 20210813|TOEYF|Toro Energy Ltd Ordinary Share|S|OTC|306042|170042||74605|4.10||79.98|136000|2021-08-13 - - 20210813|TOFB|Tofutti Brands Inc Common Stoc|S|OTC|4725|4725||1065|4.44||0.00|0|2021-08-13 - - 20210813|TOGL|Toga Limited Common Stock|S|OTC|1207|1207||473|2.55||0.00|0|2021-08-13 - - 20210813|TOHZF|Toho Zinc Co Ltd Common Stock|S|OTC|108393|84693||0|999.99||27.98|23700|2021-08-13 - - 20210813|TOIPF|Thai Oil Public Co Ltd Shares|S|OTC|1642700|1636400||0|999.99||0.38|6300|2021-08-13 - - 20210813|TOITF|TOPICUS COM INC SUB VTG SHS (C|S|OTC|9083|10872||4901|1.85||-16.46|-1789|2021-08-13 - - 20210813|TOK|iShares MSCI Kokusai Fund|E|ARCA|5|12||313510|1.00||-58.33|-7|2021-08-13 - - 20210813|TOKCF|Tokyo Ohka Kogyo Co Ltd Ordina|S|OTC|19950|15134||0|999.99||31.82|4816|2021-08-13 - - 20210813|TOKE|Cambria Cannabis ETF|H|BZX|1077|1898||9363|1.00||-43.26|-821|2021-08-13 - - 20210813|TOKIF|Tree Of Knowledge Intl Corp Co|S|OTC|86|86||6845|1.00||0.00|0|2021-08-13 - - 20210813|TOKTY|Tokai Tokyo Financial Holdings|S|OTC|2868|2868||1668|1.72||0.00|0|2021-08-13 - - 20210813|TOKUF|Tokyu Corporation Ordinary Sha|S|OTC|1773098|1817503||0|999.99||-2.44|-44405|2021-08-13 - - 20210813|TOKUY|Tokyu Corporation Unsponsored|S|OTC|234|234||109|2.15||0.00|0|2021-08-13 - - 20210813|TOL|Toll Brothers, Inc.|A|NYSE|5671643|5432625||866075|6.55||4.40|239018|2021-08-13 - - 20210813|TOLWF|TRICAN WELL SERVICE LTD Ordina|S|OTC|5287573|5411920||42457|124.54||-2.30|-124347|2021-08-13 - - 20210813|TOLZ|ProShares DJ Brookfield Global|E|ARCA|38700|13102||19836|1.95||195.37|25598|2021-08-13 - - 20210813|TOMDF|Todos Med Ltd Ordinary Shares|S|OTC|154323|155636||11426830|1.00||-0.84|-1313|2021-08-13 - - 20210813|TOMYY|Tomy Co Ltd American Depositar|S|OTC|10|0||73|1.00||100.00|10|2021-08-13 - - 20210813|TOMZ|TOMI Environmental Solutions,|R|SC|195118|205236||138063|1.41||-4.93|-10118|2021-08-13 - - 20210813|TONOF|TOENEC CORP SHS (Japan)|S|OTC|300|300||0|999.99||0.00|0|2021-08-13 - - 20210813|TONPF|Toppan Printing Ltd Ord Ordina|S|OTC|604034|586234||3930|153.70||3.04|17800|2021-08-13 - - 20210813|TONR|Tonner-One World Holdings, Inc|S|OTC|1|86401||98374542|1.00||-100.00|-86400|2021-08-13 - - 20210813|TOPCF|Topcon Corp Ordinary Shares|S|OTC|32417|86479||1350|24.01||-62.51|-54062|2021-08-13 - - 20210813|TOPPY|Toppan Inc. American Depositar|S|OTC|1126|1126||196|5.74||0.00|0|2021-08-13 - - 20210813|TOPS|TOP Ships, Inc. Common Stock|R|SC|2963871|3244556||662969|4.47||-8.65|-280685|2021-08-13 - - 20210813|TORDF|Toronto Dominion Bk Ont Pfd Se|S|OTC|213|213||0|999.99||0.00|0|2021-08-13 - - 20210813|TORIF|TORIKIZOKU CO LTD Common Share|S|OTC|49000|18400||0|999.99||166.30|30600|2021-08-13 - - 20210813|TORM|Tor Minerals Intl Inc Common S|S|OTC|683|161||1779|1.00||324.22|522|2021-08-13 - - 20210813|TORVF|Saint Jean Carbon Inc. Common|S|OTC|12667|63||86329|1.00||20006.35|12604|2021-08-13 - - 20210813|TORW|Torrington Water Co Common Sto|S|OTC|20|0||100|1.00||100.00|20|2021-08-13 - - 20210813|TORXF|Torex Gold Resources, Inc. Ord|S|OTC|484226|719863||68277|7.09||-32.73|-235637|2021-08-13 - - 20210813|TOSBF|Toshiba Corp Ordinary Shares|S|OTC|342967|407993||235|999.99||-15.94|-65026|2021-08-13 - - 20210813|TOSCF|Tosoh Corp Ordinary Shares|S|OTC|159262|220821||86|999.99||-27.88|-61559|2021-08-13 - - 20210813|TOSKF|Toyo Seikan Kaisha Ltd Ordinar|S|OTC|101572|107097||0|999.99||-5.16|-5525|2021-08-13 - - 20210813|TOSYY|Toshiba Corp Unsponsored ADR (|S|OTC|2739|5429||16487|1.00||-49.55|-2690|2021-08-13 - - 20210813|TOTDF|Toto Ltd Ord Ordinary Shares|S|OTC|140459|196716||0|999.99||-28.60|-56257|2021-08-13 - - 20210813|TOTDY|Toto Ltd Ord American Deposita|S|OTC|104|301||86|1.21||-65.45|-197|2021-08-13 - - 20210813|TOTL|SSgA Active ETF Trust SPDR Dou|E|ARCA|524923|378560||225071|2.33||38.66|146363|2021-08-13 - - 20210813|TOTTF|Toyo Tire & Rubber Co Ltd Ordi|S|OTC|96651|33241||2|999.99||190.76|63410|2021-08-13 - - 20210813|TOTZF|Total Energy Services Inc. Ord|S|OTC|706|1213||6980|1.00||-41.80|-507|2021-08-13 - - 20210813|TOUR|Tuniu Corporation American Dep|R|NNM|453504|582177||165901|2.73||-22.10|-128673|2021-08-13 - - 20210813|TOWN|TowneBank Common Stock|R|NNM|576550|638097||91148|6.33||-9.65|-61547|2021-08-13 - - 20210813|TOWTF|Tower One Wireless Corp Ordina|S|OTC|20614|26393||31293|1.00||-21.90|-5779|2021-08-13 - - 20210813|TOYOF|Toyota Motor Corp Ltd Ord Ordi|S|OTC|1299654|1421680||4919|264.21||-8.58|-122026|2021-08-13 - - 20210813|TPAY|Ecofin Digital Payments Infras|E|ARCA|126|213||1091|1.00||-40.85|-87|2021-08-13 - - 20210813|TPB|Turning Point Brands, Inc.|A|NYSE|1114000|1044401||361390|3.08||6.66|69599|2021-08-13 - - 20210813|TPBAU|TPB Acquisition Corporation I|R|SC|1157|0||173968|1.00||100.00|1157|2021-08-13 - - 20210813|TPBTF|BETMAKERS TECHNOLOGY GROUP LTD|S|OTC|1114|14781||1030|1.08||-92.46|-13667|2021-08-13 - - 20210813|TPC|Tutor Perini Corporation|A|NYSE|1497539|1568952||326716|4.58||-4.55|-71413|2021-08-13 - - 20210813|TPCS|Techprecision Corporation Comm|S|OTC|14|502||71651|1.00||-97.21|-488|2021-08-13 - - 20210813|TPDKY|Topdanmark AS Unsponsored ADR|S|OTC|138|21||282|1.00||557.14|117|2021-08-13 - - 20210813|TPDNF|Topdanmark AS Common Shares (D|S|OTC|62964|75863||0|999.99||-17.00|-12899|2021-08-13 - - 20210813|TPGS|TPG Pace Solutions Corp.|A|NYSE|82610|1486||45107|1.83||5459.22|81124|2021-08-13 - - 20210813|TPGTF|TPG Telecom Ltd Ordinary Share|S|OTC|527484|411984||0|999.99||28.04|115500|2021-08-13 - - 20210813|TPGVF|Top Glove Corporation BHD Ordi|S|OTC|18|18||1820|1.00||0.00|0|2021-08-13 - - 20210813|TPGY|TPG Pace Beneficial Finance Co|A|NYSE|2161041|2524457||351684|6.14||-14.40|-363416|2021-08-13 - - 20210813|TPGYU|TPG Pace Beneficial Finance Co|A|NYSE|730|1594||346|2.11||-54.20|-864|2021-08-13 - - 20210813|TPGYWS|TPG Pace Beneficial Finance Co|A|NYSE|7235|6136||20752|1.00||17.91|1099|2021-08-13 - - 20210813|TPH|Tri Pointe Homes, Inc.|A|NYSE|4319406|4888934||852090|5.07||-11.65|-569528|2021-08-13 - - 20210813|TPHD|Timothy Plan High Dividend Sto|E|ARCA|3410|4150||32303|1.00||-17.83|-740|2021-08-13 - - 20210813|TPHE|TIMOTHY PLAN HIGH DIVIDEND STO|E|ARCA|71719|0||35476|2.02||100.00|71719|2021-08-13 - - 20210813|TPHS|Trinity Place Holdings Inc.com|B|AMEX|95289|113044||18687|5.10||-15.71|-17755|2021-08-13 - - 20210813|TPIC|TPI Composites, Inc. Common St|R|NNM|3430339|3370139||416965|8.23||1.79|60200|2021-08-13 - - 20210813|TPIF|Timothy Plan International ETF|E|ARCA|6646|2183||8327|1.00||204.44|4463|2021-08-13 - - 20210813|TPII|Triad Pro Innovators, Inc. Com|S|OTC|20958|0||1628669|1.00||100.00|20958|2021-08-13 - - 20210813|TPL|Texas Pacific Land Corporation|A|NYSE|248206|266307||16408|15.13||-6.80|-18101|2021-08-13 - - 20210813|TPLC|Timothy Plan US Large/Mid Cap|E|ARCA|4070|4868||28213|1.00||-16.39|-798|2021-08-13 - - 20210813|TPLE|TIMOTHY PLAN US LARGE/MID CAP|E|ARCA|45976|0||41130|1.12||100.00|45976|2021-08-13 - - 20210813|TPLKF|Tepla AG Kirchheim Ordinary Sh|S|OTC|18723|18026||216|86.68||3.87|697|2021-08-13 - - 20210813|TPLWF|Temple & Webster Group Ltd. Or|S|OTC|82067|80200||1533|53.53||2.33|1867|2021-08-13 - - 20210813|TPNEF|Cub Energy, Inc. Ordinary Shar|S|OTC|8855|0||11571|1.00||100.00|8855|2021-08-13 - - 20210813|TPNTF|Third Point Offshore Investors|S|OTC|224|275||3284|1.00||-18.55|-51|2021-08-13 - - 20210813|TPOR|Direxion Daily Transportation|E|ARCA|58256|51860||158263|1.00||12.33|6396|2021-08-13 - - 20210813|TPPPF|Triple P N.V. Common Shares (N|S|OTC|200|200||1600|1.00||0.00|0|2021-08-13 - - 20210813|TPR|Tapestry, Inc. Common Stock|A|NYSE|5617112|6190853||2425240|2.32||-9.27|-573741|2021-08-13 - - 20210813|TPRA|AT&T Inc. Depositary Shares, e|A|NYSE|5718|26461||56781|1.00||-78.39|-20743|2021-08-13 - - 20210813|TPRC|AT&T Inc. Depositary Shares, e|A|NYSE|557434|744840||81192|6.87||-25.16|-187406|2021-08-13 - - 20210813|TPRFF|Gran Colombia Gold Corp. Ordin|S|OTC|589748|605863||54804|10.76||-2.66|-16115|2021-08-13 - - 20210813|TPRKY|Travis Perkins Plc Ord 10p Ame|S|OTC|1338|5664||65172|1.00||-76.38|-4326|2021-08-13 - - 20210813|TPRXF|Gran Colombia Gold Corp Warran|S|OTC|896|0||9170|1.00||100.00|896|2021-08-13 - - 20210813|TPSC|Timothy Plan US Small Cap Core|E|ARCA|21276|13954||4373|4.87||52.47|7322|2021-08-13 - - 20210813|TPSRF|Topsports Intl Holdings Ltd Or|S|OTC|1408000|51000||0|999.99||2660.78|1357000|2021-08-13 - - 20210813|TPST|Tempest Therapeutics, Inc. Com|R|SC|95870|135511||205922|1.00||-29.25|-39641|2021-08-13 - - 20210813|TPTA|Terra Property Trust, Inc. 6.0|A|NYSE|740|80640||5887|1.00||-99.08|-79900|2021-08-13 - - 20210813|TPTX|Turning Point Therapeutics, In|R|NNM|2608941|2663219||268673|9.71||-2.04|-54278|2021-08-13 - - 20210813|TPVG|TRIPLEPOINT VENTURE GROWTH BDC|A|NYSE|482962|462667||118099|4.09||4.39|20295|2021-08-13 - - 20210813|TPX|TEMPUR SEALY INTERNATIONAL, IN|A|NYSE|6693185|7141978||1400691|4.78||-6.28|-448793|2021-08-13 - - 20210813|TPYP|Tortoise North American Pipeli|E|ARCA|3702|5564||32210|1.00||-33.47|-1862|2021-08-13 - - 20210813|TPZ|Tortoise Power and Energy Infr|A|NYSE|3240|2284||19814|1.00||41.86|956|2021-08-13 - - 20210813|TPZEF|TOPAZ ENERGY CORP COM (Canada)|S|OTC|164193|149854||4791|34.27||9.57|14339|2021-08-13 - - 20210813|TQLBD|Torque Lifestyle Brands, Inc.|S|OTC|7140|7140||159631|1.00||0.00|0|2021-08-13 - - 20210813|TQQQ|ProShares UltraPro QQQ|R|NNM|5050902|4544488||22918910|1.00||11.14|506414|2021-08-13 - - 20210813|TR|Tootsie Roll Industries, Inc.|A|NYSE|2877854|2806216||118691|24.25||2.55|71638|2021-08-13 - - 20210813|TRAC|Track Data Corporation Common|S|OTC|1136|1136||66|17.21||0.00|0|2021-08-13 - - 20210813|TRAGF|Terago Inc Ordinary Shares (Ca|S|OTC|1002|1002||0|999.99||0.00|0|2021-08-13 - - 20210813|TRARF|Teras Resources Inc Ordinary S|S|OTC|16200|7200||29406|1.00||125.00|9000|2021-08-13 - - 20210813|TRATF|Traton SE INH O N Ordinary Sha|S|OTC|1808|1811||508|3.56||-0.17|-3|2021-08-13 - - 20210813|TRAUF|Transurban Group Stapled Secur|S|OTC|705110|1179524||3409|206.84||-40.22|-474414|2021-08-13 - - 20210813|TRBK|Traditions Bancorp Inc. Common|S|OTC|5|0||199|1.00||100.00|5|2021-08-13 - - 20210813|TRBMF|Torq Resources Inc. Common Sha|S|OTC|4768|0||56805|1.00||100.00|4768|2021-08-13 - - 20210813|TRC|Tejon Ranch Co.|A|NYSE|350214|344204||84022|4.17||1.75|6010|2021-08-13 - - 20210813|TRCA|Twin Ridge Capital Acquisition|A|NYSE|2421|1732||190|12.74||39.78|689|2021-08-13 - - 20210813|TRCAU|Twin Ridge Capital Acquisition|A|NYSE|46428|47446||276|168.22||-2.15|-1018|2021-08-13 - - 20210813|TRCAWS|Twin Ridge Capital Acquisition|A|NYSE|7909|9123||702|11.27||-13.31|-1214|2021-08-13 - - 20210813|TRCK|Track Group, Inc. Common Stock|S|OTC|1542|1670||14241|1.00||-7.66|-128|2021-08-13 - - 20210813|TRCLF|Trans Cosmos, Inc. Ordinary Sh|S|OTC|7800|1600||0|999.99||387.50|6200|2021-08-13 - - 20210813|TREAF|Terna Energy S A Ordinary Shar|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|TREAY|Terna Energy S A American Depo|S|OTC|347|255||0|999.99||36.08|92|2021-08-13 - - 20210813|TREB|Trebia Acquisition Corp.|A|NYSE|80448|162139||80351|1.00||-50.38|-81691|2021-08-13 - - 20210813|TREBWS|Trebia Acquisition Corp. Warra|A|NYSE|11358|8176||57913|1.00||38.92|3182|2021-08-13 - - 20210813|TREC|Trecora Resources|A|NYSE|301114|313235||91430|3.29||-3.87|-12121|2021-08-13 - - 20210813|TREE|LendingTree, Inc. Common Stock|R|NNM|1692286|1725645||217218|7.79||-1.93|-33359|2021-08-13 - - 20210813|TREN|Trend Innovations Holding Inc.|S|OTC|1542|2342||888|1.74||-34.16|-800|2021-08-13 - - 20210813|TREVF|Trevali Mining Corp. Common sh|S|OTC|837421|904690||249842|3.35||-7.44|-67269|2021-08-13 - - 20210813|TREX|Trex Company, Inc.|A|NYSE|6250977|6200922||858868|7.28||0.81|50055|2021-08-13 - - 20210813|TRGGF|TARACHI GOLD CORP Common Stock|S|OTC|87|0||46991|1.00||100.00|87|2021-08-13 - - 20210813|TRGNF|Transgene S.A. Ordinary Shares|S|OTC|1744|1744||32|54.50||0.00|0|2021-08-13 - - 20210813|TRGP|Targa Resources Corp.|A|NYSE|3587700|3807323||1267853|2.83||-5.77|-219623|2021-08-13 - - 20210813|TRHC|Tabula Rasa HealthCare, Inc. C|R|NNM|2369169|2354512||274473|8.63||0.62|14657|2021-08-13 - - 20210813|TRI|Thomson Reuters Corporation|A|NYSE|1605619|1672176||564538|2.84||-3.98|-66557|2021-08-13 - - 20210813|TRIB|Trinity Biotech plc American D|R|NNM|265726|266325||135713|1.96||-0.22|-599|2021-08-13 - - 20210813|TRII|Trio Resources, Inc. Common St|S|OTC|44036|37036||2845514|1.00||18.90|7000|2021-08-13 - - 20210813|TRIL|Trillium Therapeutics Inc. Com|R|SC|6065977|6160763||694853|8.73||-1.54|-94786|2021-08-13 - - 20210813|TRIN|Trinity Capital Inc. Common St|R|NNM|40631|60579||66889|1.00||-32.93|-19948|2021-08-13 - - 20210813|TRIP|TripAdvisor, Inc. Common Stock|R|NNM|11554836|11446835||2149156|5.38||0.94|108001|2021-08-13 - - 20210813|TRIT|Triterras, Inc. Class A Ordina|R|NNM|4402495|4647517||157543|27.94||-5.27|-245022|2021-08-13 - - 20210813|TRITW|Triterras, Inc. Warrant|R|NNM|20171|8946||52498|1.00||125.48|11225|2021-08-13 - - 20210813|TRKA|Troika Media Group, Inc. Commo|R|SC|337791|304199||1743952|1.00||11.04|33592|2021-08-13 - - 20210813|TRKAW|Troika Media Group, Inc. Warra|R|SC|100|100||16035|1.00||0.00|0|2021-08-13 - - 20210813|TRKNF|Turk Telekomunikasyon AS Ordin|S|OTC|66401|0||0|999.99||100.00|66401|2021-08-13 - - 20210813|TRKNY|Turk Telekomunikasyon Unsponso|S|OTC|8661|11162||16840|1.00||-22.41|-2501|2021-08-13 - - 20210813|TRKYY|Turkiye Sinai Kalkinma Bankasi|S|OTC|300|301||0|999.99||-0.33|-1|2021-08-13 - - 20210813|TRMB|Trimble Inc. Common Stock|R|NNM|2600673|2340499||1015362|2.56||11.12|260174|2021-08-13 - - 20210813|TRMD|TORM plc Class A Common Stock|R|NNM|112545|54151||24228|4.65||107.84|58394|2021-08-13 - - 20210813|TRMK|Trustmark Corporation Common S|R|NNM|1166870|1204791||165580|7.05||-3.15|-37921|2021-08-13 - - 20210813|TRMLF|Tourmaline Oil Corp. Ordinary|S|OTC|2798283|2947543||264268|10.59||-5.06|-149260|2021-08-13 - - 20210813|TRMNF|NEW WAVE HLDGS CORP Ordinary S|S|OTC|551|647||4758|1.00||-14.84|-96|2021-08-13 - - 20210813|TRMR|Tremor International Ltd. Amer|R|NNM|114238|118847||164794|1.00||-3.88|-4609|2021-08-13 - - 20210813|TRMT|Tremont Mortgage Trust Common|R|SC|15538|12900||15070|1.03||20.45|2638|2021-08-13 - - 20210813|TRN|Trinity Industries, Inc.|A|NYSE|9560190|9402715||544701|17.55||1.67|157475|2021-08-13 - - 20210813|TRND|Pacer Trendpilot Fund of Funds|E|ARCA|33542|16671||11594|2.89||101.20|16871|2021-08-13 - - 20210813|TRNF|TARONIS FUELS INC Common Stock|S|OTC|28439|28439||21437|1.33||0.00|0|2021-08-13 - - 20210813|TRNO|Terreno Realty Corporation|A|NYSE|1001577|1018421||161347|6.21||-1.65|-16844|2021-08-13 - - 20210813|TRNS|Transcat, Inc. Common Stock|R|NNM|108949|105435||26270|4.15||3.33|3514|2021-08-13 - - 20210813|TRNX|TARONIS TECHNOLOGIES INC Commo|S|OTC|379335|343369||802796|1.00||10.47|35966|2021-08-13 - - 20210813|TROLB|Tootsie Roll Industries, Inc.|S|OTC|919|919||0|999.99||0.00|0|2021-08-13 - - 20210813|TRON|Corner Growth Acquisition Corp|R|SC|91|0||18679|1.00||100.00|91|2021-08-13 - - 20210813|TRONU|Corner Growth Acquisition Corp|R|SC|2729|4981||21274|1.00||-45.21|-2252|2021-08-13 - - 20210813|TRONW|Corner Growth Acquisition Corp|R|SC|1766|0||21715|1.00||100.00|1766|2021-08-13 - - 20210813|TROW|T. Rowe Price Group, Inc. Comm|R|NNM|6216535|6584262||640384|9.71||-5.58|-367727|2021-08-13 - - 20210813|TROX|TRONOX LIMITED CL A ORDINARY S|A|NYSE|4171314|4237165||1577288|2.64||-1.55|-65851|2021-08-13 - - 20210813|TRP|TC Energy Corporation|A|NYSE|5614973|6206389||1113468|5.04||-9.53|-591416|2021-08-13 - - 20210813|TRPL|Pacer Metaurus US Large Cap Di|E|ARCA|1158|547||76|15.24||111.70|611|2021-08-13 - - 20210813|TRQ|Turquoise Hill Resources Ltd|A|NYSE|2581356|3538838||554127|4.66||-27.06|-957482|2021-08-13 - - 20210813|TRRNF|Tornado Global Hydrovacs Ltd O|S|OTC|1085|1085||910|1.19||0.00|0|2021-08-13 - - 20210813|TRRPF|Torrent Cap Ltd Ordinary Share|S|OTC|300|300||200|1.50||0.00|0|2021-08-13 - - 20210813|TRRSF|TRISURA GROUP LTD-WI Ordinary|S|OTC|214281|287378||4076|52.57||-25.44|-73097|2021-08-13 - - 20210813|TRRVF|TerraVest Industries Inc Commo|S|OTC|2638|2568||247|10.68||2.73|70|2021-08-13 - - 20210813|TRRXF|TNR Gold Corporation Ordinary|S|OTC|4152|6186||21710|1.00||-32.88|-2034|2021-08-13 - - 20210813|TRS|TriMas Corporation Common Stoc|R|NNM|422581|468089||103264|4.09||-9.72|-45508|2021-08-13 - - 20210813|TRSBF|3SBio Inc Common Stock|S|OTC|17592744|17510744||421|999.99||0.47|82000|2021-08-13 - - 20210813|TRSFF|Tres-Or Resources Ltd Ordinary|S|OTC|210|210||116|1.81||0.00|0|2021-08-13 - - 20210813|TRSI|Trophy Resources Inc. Common S|S|OTC|22205|3235||14908566|1.00||586.40|18970|2021-08-13 - - 20210813|TRSSF|Terrascend Corp Ordinary Share|S|OTC|243064|116068||252619|1.00||109.42|126996|2021-08-13 - - 20210813|TRST|TrustCo Bank Corp NY Common St|R|NNM|183498|229763||75356|2.44||-20.14|-46265|2021-08-13 - - 20210813|TRSWF|Transalta Renewables Inc Commo|S|OTC|2059118|2045035||13394|153.73||0.69|14083|2021-08-13 - - 20210813|TRT|Trio-Tech International|B|AMEX|13673|20042||34041|1.00||-31.78|-6369|2021-08-13 - - 20210813|TRTI|Transtech Industries, Inc. Com|S|OTC|12400|12200||2940|4.22||1.64|200|2021-08-13 - - 20210813|TRTLU|TortoiseEcofin Acquisition Cor|A|NYSE|14100|21250||45323|1.00||-33.65|-7150|2021-08-13 - - 20210813|TRTN|Triton International Limited|A|NYSE|1088782|1051043||281529|3.87||3.59|37739|2021-08-13 - - 20210813|TRTNPRA|Triton International Limited 8|A|NYSE|2023|1873||5328|1.00||8.01|150|2021-08-13 - - 20210813|TRTNPRB|Triton International Limited 8|A|NYSE|369|3971||8412|1.00||-90.71|-3602|2021-08-13 - - 20210813|TRTNPRC|Triton International Limited 7|A|NYSE|2628|7193||22538|1.00||-63.46|-4565|2021-08-13 - - 20210813|TRTNPRD|Triton International Limited 6|A|NYSE|3575|4784||14927|1.00||-25.27|-1209|2021-08-13 - - 20210813|TRTPF|Trustpilot Group PLC Ordinary|S|OTC|800|2800||0|999.99||-71.43|-2000|2021-08-13 - - 20210813|TRTX|TPG RE Finance Trust, Inc. Com|A|NYSE|823379|790718||200010|4.12||4.13|32661|2021-08-13 - - 20210813|TRTXPRC|TPG RE Finance Trust, Inc. 6.2|A|NYSE|9930|10652||10305|1.00||-6.78|-722|2021-08-13 - - 20210813|TRU|TransUnion|A|NYSE|1427246|1877897||724479|1.97||-24.00|-450651|2021-08-13 - - 20210813|TRUA|Triumph Apparel Corporation Co|S|OTC|478908|469506||16340|29.31||2.00|9402|2021-08-13 - - 20210813|TRUE|TrueCar, Inc. Common Stock|R|NNM|6850012|7525338||1208672|5.67||-8.97|-675326|2021-08-13 - - 20210813|TRUFF|Red Light Holland Corp. Ordina|S|OTC|180300|101738||442989|1.00||77.22|78562|2021-08-13 - - 20210813|TRUHF|Truly Int''L Holdings Ltd Ord O|S|OTC|313717|209717||173|999.99||49.59|104000|2021-08-13 - - 20210813|TRUHY|Truly International Holdings L|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|TRUIF|Tru Precious Metals Corp Commo|S|OTC|3610|3291||50674|1.00||9.69|319|2021-08-13 - - 20210813|TRUL|Trulite, Inc. Common Stock|S|OTC|132|0||14593|1.00||100.00|132|2021-08-13 - - 20210813|TRUMF|Terumo Corp Ordinary Shares|S|OTC|578787|526686||4822|120.03||9.89|52101|2021-08-13 - - 20210813|TRUMY|Terumo Corp Unsponsored ADR (J|S|OTC|7474|7536||20572|1.00||-0.82|-62|2021-08-13 - - 20210813|TRUP|Trupanion, Inc. Common Stock|R|NNM|3549561|3441006||302947|11.72||3.15|108555|2021-08-13 - - 20210813|TRUX|Truxton Corporation. Common S|S|OTC|63|1||2650|1.00||6200.00|62|2021-08-13 - - 20210813|TRV|The Travelers Companies, Inc.|A|NYSE|4383580|4831861||761010|5.76||-9.28|-448281|2021-08-13 - - 20210813|TRVG|trivago N.V. American Deposita|R|NNM|1833562|1854580||690886|2.65||-1.13|-21018|2021-08-13 - - 20210813|TRVI|Trevi Therapeutics, Inc. Commo|R|NNM|80646|72530||24132|3.34||11.19|8116|2021-08-13 - - 20210813|TRVN|Trevena, Inc. Common Stock|R|SC|14834080|17647443||2112978|7.02||-15.94|-2813363|2021-08-13 - - 20210813|TRVR|Two Rivers Financial Group, In|S|OTC|15|0||1930|1.00||100.00|15|2021-08-13 - - 20210813|TRWKF|Truworths International Ltd Or|S|OTC|2315001|2315001||0|999.99||0.00|0|2021-08-13 - - 20210813|TRWLY|TRAWELL CO S P A American Depo|S|OTC|202|202||0|999.99||0.00|0|2021-08-13 - - 20210813|TRX|Tanzanian Gold Corporation|B|AMEX|485012|549680||587244|1.00||-11.76|-64668|2021-08-13 - - 20210813|TRXPF|Torii Pharmaceutical Co Ordina|S|OTC|6601|17601||0|999.99||-62.50|-11000|2021-08-13 - - 20210813|TRYIF|Toray Inds Inc Ord Ordinary Sh|S|OTC|1487322|1288720||82|999.99||15.41|198602|2021-08-13 - - 20210813|TRYIY|Toray Industries Inc ADR|S|OTC|21659|5900||51533|1.00||267.10|15759|2021-08-13 - - 20210813|TRYMF|Treasury Metals Inc Warrant|S|OTC|38548|0||12682|3.04||100.00|38548|2021-08-13 - - 20210813|TRYP|SonicShares Airlines, Hotels,|E|ARCA|12749|8328||24423|1.00||53.09|4421|2021-08-13 - - 20210813|TRYRF|Troy Resources Ltd. Ordinary S|S|OTC|109140|95712||32728|3.33||14.03|13428|2021-08-13 - - 20210813|TRZBF|Transat A.T. Inc Ordinary Shar|S|OTC|525430|494553||3313|158.60||6.24|30877|2021-08-13 - - 20210813|TS|Tenaris S. A.|A|NYSE|7432043|5391106||1983294|3.75||37.86|2040937|2021-08-13 - - 20210813|TSAKF|TSAKER CHEM GROUP LTD Ordinary|S|OTC|4500|4500||0|999.99||0.00|0|2021-08-13 - - 20210813|TSBK|Timberland Bancorp, Inc. Commo|R|NNM|21626|22140||10515|2.06||-2.32|-514|2021-08-13 - - 20210813|TSC|TriState Capital Holdings, Inc|R|NNM|533788|536161||74906|7.13||-0.44|-2373|2021-08-13 - - 20210813|TSCAP|TriState Capital Holdings, Inc|R|NNM|2826|2926||2982|1.00||-3.42|-100|2021-08-13 - - 20210813|TSCBP|TriState Capital Holdings, Inc|R|NNM|936|1327||1825|1.00||-29.46|-391|2021-08-13 - - 20210813|TSCC|Technology Solutions Company C|S|OTC|7378|7587||3698|2.00||-2.75|-209|2021-08-13 - - 20210813|TSCDF|TESCO PLC Ordinary Shares|S|OTC|343488|403357||13597|25.26||-14.84|-59869|2021-08-13 - - 20210813|TSCDY|TESCO PLC American Depositary|S|OTC|404718|32704||247973|1.63||1137.52|372014|2021-08-13 - - 20210813|TSCFY|Tisco Financial Group Public C|S|OTC|114|114||0|999.99||0.00|0|2021-08-13 - - 20210813|TSCHY|Trustco Group Holdings Ltd. Sp|S|OTC|101|101||0|999.99||0.00|0|2021-08-13 - - 20210813|TSCIF|TISCO FINANCIAL GROUP PUBLIC C|S|OTC|147400|90500||0|999.99||62.87|56900|2021-08-13 - - 20210813|TSCO|Tractor Supply Company Common|R|NNM|4917955|5643770||704233|6.98||-12.86|-725815|2021-08-13 - - 20210813|TSDRF|Tsodilo Resources, Ltd. Ordina|S|OTC|19855|20565||9090|2.18||-3.45|-710|2021-08-13 - - 20210813|TSE|Trinseo S.A.|A|NYSE|1183015|1272796||362935|3.26||-7.05|-89781|2021-08-13 - - 20210813|TSEM|Tower Semiconductor Ltd. Ordin|R|NNM|255854|273004||452351|1.00||-6.28|-17150|2021-08-13 - - 20210813|TSEQF|Tosei Reit Invt Corp Shs (Japa|S|OTC|15|71||0|999.99||-78.87|-56|2021-08-13 - - 20210813|TSGMF|Tsugami Corp Ordinary Shares (|S|OTC|78500|8700||0|999.99||802.30|69800|2021-08-13 - - 20210813|TSGTF|Tsingtao Brewery Ser H Ordinar|S|OTC|437227|386128||23374|18.71||13.23|51099|2021-08-13 - - 20210813|TSGTY|Tsingtao Brewery Ltd Sponsored|S|OTC|882|39||1848|1.00||2161.54|843|2021-08-13 - - 20210813|TSGZF|TriStar Gold, Inc. Ordinary Sh|S|OTC|204370|212379||76266|2.68||-3.77|-8009|2021-08-13 - - 20210813|TSHA|Taysha Gene Therapies, Inc. Co|R|NNM|2742348|2763297||59552|46.05||-0.76|-20949|2021-08-13 - - 20210813|TSHCF|TOSHO CO LTD ANJO Ordinary Sha|S|OTC|84737|54537||0|999.99||55.38|30200|2021-08-13 - - 20210813|TSHMY|Shibaura Machine Co Ltd. Ameri|S|OTC|63|71||21|3.00||-11.27|-8|2021-08-13 - - 20210813|TSHTY|Toshiba Tec Corporation Unspon|S|OTC|10|10||0|999.99||0.00|0|2021-08-13 - - 20210813|TSI|TCW Strategic Income Fund, Inc|A|NYSE|65688|72846||50820|1.29||-9.83|-7158|2021-08-13 - - 20210813|TSIB|Tishman Speyer Innovation Corp|R|SC|581|5172||8702|1.00||-88.77|-4591|2021-08-13 - - 20210813|TSIBU|Tishman Speyer Innovation Corp|R|SC|2368|2767||10892|1.00||-14.42|-399|2021-08-13 - - 20210813|TSIBW|Tishman Speyer Innovation Corp|R|SC|689|1049||3261|1.00||-34.32|-360|2021-08-13 - - 20210813|TSIHF|TSI Holdings Co., Ltd. Shs (Ja|S|OTC|13|13||0|999.99||0.00|0|2021-08-13 - - 20210813|TSJA|Innovator Triple Stacker ETF -|H|BZX|9650|3582||4073|2.37||169.40|6068|2021-08-13 - - 20210813|TSKFF|Talisker Res Ltd Ordinary Shar|S|OTC|30164|30224||93513|1.00||-0.20|-60|2021-08-13 - - 20210813|TSLA|Tesla, Inc. Common Stock|R|NNM|26828057|29914139||17287331|1.55||-10.32|-3086082|2021-08-13 - - 20210813|TSLLF|Tassal Group Ltd Ordinary Shar|S|OTC|112712|113616||3|999.99||-0.80|-904|2021-08-13 - - 20210813|TSLVF|Tier One Silver Inc Common Sha|S|OTC|844141|776598||235991|3.58||8.70|67543|2021-08-13 - - 20210813|TSLX|Sixth Street Specialty Lending|A|NYSE|2595129|2382764||304078|8.53||8.91|212365|2021-08-13 - - 20210813|TSM|Taiwan Semiconductor Manufactu|A|NYSE|17152539|17928461||4978955|3.45||-4.33|-775922|2021-08-13 - - 20210813|TSMRF|Tsumura & Co Ordinary Shares|S|OTC|52676|44576||0|999.99||18.17|8100|2021-08-13 - - 20210813|TSN|Tyson Foods, Inc.|A|NYSE|3259497|2620788||2380458|1.37||24.37|638709|2021-08-13 - - 20210813|TSOC|Innovator Triple Stacker ETF -|H|BZX|156|415||226|1.00||-62.41|-259|2021-08-13 - - 20210813|TSOI|Therapeutic Solutions Internat|S|OTC|8150|1285||57010177|1.00||534.24|6865|2021-08-13 - - 20210813|TSP|TuSimple Holdings Inc. Class A|R|NNM|8401888|7365146||2657717|3.16||14.08|1036742|2021-08-13 - - 20210813|TSPA|T. Rowe Price U.S. Equity Rese|E|ARCA|235|983||551|1.00||-76.09|-748|2021-08-13 - - 20210813|TSPCF|CLEANAWAY WASTE MGMT LTD Ordin|S|OTC|13753|132434||0|999.99||-89.62|-118681|2021-08-13 - - 20210813|TSPG|TGI Solar Power Group Inc Comm|S|OTC|16299|227801||10131988|1.00||-92.85|-211502|2021-08-13 - - 20210813|TSPPF|Torishima Pump Mfg Co Ordinary|S|OTC|2200|1100||0|999.99||100.00|1100|2021-08-13 - - 20210813|TSPQ|TCW Special Purpose Acquisitio|A|NYSE|8939|24146||6002|1.49||-62.98|-15207|2021-08-13 - - 20210813|TSPQU|TCW Special Purpose Acquisitio|A|NYSE|18|491||5959|1.00||-96.33|-473|2021-08-13 - - 20210813|TSPQWS|TCW Special Purpose Acquisitio|A|NYSE|9050|5547||6340|1.43||63.15|3503|2021-08-13 - - 20210813|TSQ|TOWNSQUARE MEDIA, INC.|A|NYSE|108153|116523||44077|2.45||-7.18|-8370|2021-08-13 - - 20210813|TSRI|TSR, Inc. Common Stock|R|SC|4445|1751||10935|1.00||153.85|2694|2021-08-13 - - 20210813|TSRMF|Treasury Metals Inc Common Sha|S|OTC|77152|82474||101765|1.00||-6.45|-5322|2021-08-13 - - 20210813|TSRR|Tradestar Resources Corporatio|S|OTC|2236|2236||10662|1.00||0.00|0|2021-08-13 - - 20210813|TSRYF|Treasury Wine Estates Ltd. Ord|S|OTC|961012|960292||261|999.99||0.07|720|2021-08-13 - - 20210813|TSRYY|Treasury Wine Estates Ltd. Spo|S|OTC|3716|4380||105461|1.00||-15.16|-664|2021-08-13 - - 20210813|TSSCF|Turk Sise Cam Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|TSSI|TSS, Inc.|S|OTC|2002|2122||9790|1.00||-5.66|-120|2021-08-13 - - 20210813|TSSLF|Telesites SAB De CV Ordinary S|S|OTC|6776187|7681522||20139|336.47||-11.79|-905335|2021-08-13 - - 20210813|TSSNF|Tissue Regenix Group Plc Ordin|S|OTC|100|12850||0|999.99||-99.22|-12750|2021-08-13 - - 20210813|TSSP|Trendsetter Solar Products, In|S|OTC|65117|80079||116356|1.00||-18.68|-14962|2021-08-13 - - 20210813|TSUKF|Toyo Suisan Kaisha Ltd Ordinar|S|OTC|163981|159681||0|999.99||2.69|4300|2021-08-13 - - 20210813|TSUKY|Toyo Suisan Kaisha Ltd America|S|OTC|536|242||115|4.66||121.49|294|2021-08-13 - - 20210813|TSURF|TSUKURUBA INC COM STK (Japan)|S|OTC|5900|9700||0|999.99||-39.18|-3800|2021-08-13 - - 20210813|TSUSF|Tsuruha Holdings Inc Sapporo O|S|OTC|94287|82430||67|999.99||14.38|11857|2021-08-13 - - 20210813|TSVNF|Team 17 Group Ltd Ordinary Sha|S|OTC|20104|17044||20|999.99||17.95|3060|2021-08-13 - - 20210813|TSYHF|TravelSky Technology Ltd Ordin|S|OTC|6823676|6605096||4097|999.99||3.31|218580|2021-08-13 - - 20210813|TSYHY|TravelSky Technology Ltd Spons|S|OTC|89|9||7292|1.00||888.89|80|2021-08-13 - - 20210813|TT|Trane Technologies plc|A|NYSE|1967243|2010410||1193700|1.65||-2.15|-43167|2021-08-13 - - 20210813|TTAC|TrimTabs US Free Cash Flow Qua|H|BZX|744|560||15250|1.00||32.86|184|2021-08-13 - - 20210813|TTALF|Terveystalo Oy Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|TTAZF|Tata Consumer Products Ltd Glo|S|OTC|107970|107970||0|999.99||0.00|0|2021-08-13 - - 20210813|TTBXF|Tritax Big Box Reit Plc Ord Gb|S|OTC|1196|1||7136|1.00||119500.00|1195|2021-08-13 - - 20210813|TTC|Toro Company (The)|A|NYSE|1174211|1316449||255614|4.59||-10.80|-142238|2021-08-13 - - 20210813|TTCF|Tattooed Chef, Inc Class A Com|R|SC|11602424|11802896||2018082|5.75||-1.70|-200472|2021-08-13 - - 20210813|TTCM|Tautachrome Inc. Common Stock|S|OTC|29|348||17486216|1.00||-91.67|-319|2021-08-13 - - 20210813|TTCNF|Telit Communications Plc, Lond|S|OTC|300|300||4|75.00||0.00|0|2021-08-13 - - 20210813|TTD|The Trade Desk, Inc. Class A C|R|NNM|16169838|16417788||5907109|2.74||-1.51|-247950|2021-08-13 - - 20210813|TTDKF|TDK Corp Ordinary Shares (Japa|S|OTC|90256|61042||1101|81.98||47.86|29214|2021-08-13 - - 20210813|TTDKY|TDK Corporation Common Stock|S|OTC|4649|4666||14949|1.00||-0.36|-17|2021-08-13 - - 20210813|TTE|TotalEnergies SE|A|NYSE|3213585|3475615||1709534|1.88||-7.54|-262030|2021-08-13 - - 20210813|TTEC|TTEC Holdings, Inc. Common Sto|R|NNM|381279|389260||98274|3.88||-2.05|-7981|2021-08-13 - - 20210813|TTEK|Tetra Tech, Inc. Common Stock|R|NNM|972550|856972||175088|5.55||13.49|115578|2021-08-13 - - 20210813|TTEXF|Bullion Gold Resources Corp. C|S|OTC|1105|300||439|2.52||268.33|805|2021-08-13 - - 20210813|TTFNF|TotalEnergies SE Ordinary Shar|S|OTC|59516|5275||7125|8.35||1028.27|54241|2021-08-13 - - 20210813|TTGPF|TT Electronics PLC Ordinary Sh|S|OTC|120|0||40|3.00||100.00|120|2021-08-13 - - 20210813|TTGT|TechTarget, Inc. Common Stock|R|NNM|2102255|2046057||128493|16.36||2.75|56198|2021-08-13 - - 20210813|TTI|TETRA Technologies, Inc.|A|NYSE|4727516|4727774||1858065|2.54||-0.01|-258|2021-08-13 - - 20210813|TTLTF|Total Telecom Inc Ordinary Sha|S|OTC|2018|2018||0|999.99||0.00|0|2021-08-13 - - 20210813|TTM|Tata Motors Limited|A|NYSE|6796291|6860329||1215838|5.59||-0.93|-64038|2021-08-13 - - 20210813|TTMI|TTM Technologies, Inc. Common|R|NNM|8928625|8724683||726969|12.28||2.34|203942|2021-08-13 - - 20210813|TTNDF|Techtronic Industries Company|S|OTC|217081|64088||2635|82.38||238.72|152993|2021-08-13 - - 20210813|TTNDY|Techtronic Industries Company|S|OTC|28755|18596||118449|1.00||54.63|10159|2021-08-13 - - 20210813|TTNNF|Toho Titanium Co Ltd Ordinary|S|OTC|91625|188625||190|482.24||-51.42|-97000|2021-08-13 - - 20210813|TTNP|Titan Pharmaceuticals, Inc. Co|R|SC|288456|354150||53159|5.43||-18.55|-65694|2021-08-13 - - 20210813|TTOO|T2 Biosystems, Inc. Common Sto|R|NNM|9122100|9348047||4661509|1.96||-2.42|-225947|2021-08-13 - - 20210813|TTP|TORTOISE PIPELINE & ENERGY FUN|A|NYSE|2472|1195||6597|1.00||106.86|1277|2021-08-13 - - 20210813|TTRAF|Telstra Corporation Limited Or|S|OTC|1196798|1243090||2975|402.29||-3.72|-46292|2021-08-13 - - 20210813|TTSH|Tile Shop Holdings, Inc. Commo|R|SC|265030|233054||117451|2.26||13.72|31976|2021-08-13 - - 20210813|TTSI|Tactical Services, Inc. Common|S|OTC|5000|0||375541|1.00||100.00|5000|2021-08-13 - - 20210813|TTSRF|Tartisan Nickel Corp Ordinary|S|OTC|495|1971||11505|1.00||-74.89|-1476|2021-08-13 - - 20210813|TTT|ProShares UltraPro Short 20+ Y|E|ARCA|51003|38944||141300|1.00||30.96|12059|2021-08-13 - - 20210813|TTTGF|Titanium Transportation Group|S|OTC|2800|2100||2353|1.19||33.33|700|2021-08-13 - - 20210813|TTTPF|Tremor Intl Ltd Ordinary Share|S|OTC|72677|904||4499|16.15||7939.49|71773|2021-08-13 - - 20210813|TTTSF|Trutrace Technologies Inc Ordi|S|OTC|10411|4841||101207|1.00||115.06|5570|2021-08-13 - - 20210813|TTUUF|Tokyu Fudosan Ordinary Shares|S|OTC|211669|186069||13686|15.47||13.76|25600|2021-08-13 - - 20210813|TTWO|Take-Two Interactive Software,|R|NNM|2741713|2764897||2059097|1.33||-0.84|-23184|2021-08-13 - - 20210813|TU|Telus Corporation|A|NYSE|6319736|6227275||815464|7.75||1.48|92461|2021-08-13 - - 20210813|TUEM|Tuesday Morning Corp. Common S|R|SC|888855|934841||270607|3.28||-4.92|-45986|2021-08-13 - - 20210813|TUERF|TRUE NORTH COMMERICAL REIT (Ca|S|OTC|72312|12828||316|228.84||463.70|59484|2021-08-13 - - 20210813|TUFBY|Thai Union Group Public Compan|S|OTC|1547|1523||5|309.40||1.58|24|2021-08-13 - - 20210813|TUFN|Tufin Software Technologies Lt|A|NYSE|657775|608425||160287|4.10||8.11|49350|2021-08-13 - - 20210813|TUGC|TradeUP Global Corporation Cla|R|SC|187|1024||5282|1.00||-81.74|-837|2021-08-13 - - 20210813|TUGCU|TradeUP Global Corporation Uni|R|SC|1483|4718||1873|1.00||-68.57|-3235|2021-08-13 - - 20210813|TUGCW|TradeUP Global Corporation War|R|SC|104|104||3267|1.00||0.00|0|2021-08-13 - - 20210813|TUIFF|TUI AG Namen AKT (Germany) EUR|S|OTC|5517487|5464392||569|999.99||0.97|53095|2021-08-13 - - 20210813|TUIFY|TUI AG Unsponsored ADR represe|S|OTC|2819|11066||17867|1.00||-74.53|-8247|2021-08-13 - - 20210813|TUMIF|KINGSMEN RES LTD Common Share|S|OTC|19|19||23|1.00||0.00|0|2021-08-13 - - 20210813|TUP|Tupperware Brands Corporation|A|NYSE|8968115|8361378||1143634|7.84||7.26|606737|2021-08-13 - - 20210813|TUR|iShares MSCI Turkey Investable|R|NNM|2707066|2651865||254532|10.64||2.08|55201|2021-08-13 - - 20210813|TURN|180 Degree Capital Corp. Commo|R|NNM|21598|20569||14019|1.54||5.00|1029|2021-08-13 - - 20210813|TURV|Two Rivers Water & Farming Com|S|OTC|8290|8263||463206|1.00||0.33|27|2021-08-13 - - 20210813|TUSA|First Trust Total US Market Al|R|NNM|397|1823||700|1.00||-78.22|-1426|2021-08-13 - - 20210813|TUSK|Mammoth Energy Services, Inc.|R|NNM|865892|869871||61061|14.18||-0.46|-3979|2021-08-13 - - 20210813|TUWLF|Tullow Oil Plc (United Kingdom|S|OTC|339077|354337||8122|41.75||-4.31|-15260|2021-08-13 - - 20210813|TUYA|Tuya Inc. American Depositary|A|NYSE|4944541|5838849||528233|9.36||-15.32|-894308|2021-08-13 - - 20210813|TV|Grupo Televisa S.A.|A|NYSE|2210147|2822241||1069676|2.07||-21.69|-612094|2021-08-13 - - 20210813|TVAC|Thayer Ventures Acquisition Co|R|SC|25612|52832||85664|1.00||-51.52|-27220|2021-08-13 - - 20210813|TVACU|Thayer Ventures Acquisition Co|R|SC|319|284||428|1.00||12.32|35|2021-08-13 - - 20210813|TVACW|Thayer Ventures Acquisition Co|R|SC|5903|16832||49533|1.00||-64.93|-10929|2021-08-13 - - 20210813|TVAHF|TV Asahi Holdings Corp. Ordina|S|OTC|46505|46105||133|349.66||0.87|400|2021-08-13 - - 20210813|TVAVF|Tel Aviv Stock Exchange Ltd Or|S|OTC|170|170||100|1.70||0.00|0|2021-08-13 - - 20210813|TVBCF|Television Broadcasts Ltd Ord|S|OTC|56356|26306||0|999.99||114.23|30050|2021-08-13 - - 20210813|TVC|Tennessee Valley Authority Pow|A|NYSE|1892|5008||10387|1.00||-62.22|-3116|2021-08-13 - - 20210813|TVCE|TVC Telecom, Inc. Common Stock|S|OTC|3255710|3255710||120|999.99||0.00|0|2021-08-13 - - 20210813|TVE|Tennessee Valley Authority Pow|A|NYSE|2153|3064||12101|1.00||-29.73|-911|2021-08-13 - - 20210813|TVFCF|Television Francaise Ordinary|S|OTC|513844|471844||0|999.99||8.90|42000|2021-08-13 - - 20210813|TVIPF|T V I Pacific Inc Fgn Ordinary|S|OTC|2093|3093||27174|1.00||-32.33|-1000|2021-08-13 - - 20210813|TVIXF|Credit Suisse AG Nassau Brh Ve|S|OTC|326213|326217||7120|45.82||0.00|-4|2021-08-13 - - 20210813|TVPC|Twin Vee Powercats, Inc. Commo|S|OTC|165|184||124712|1.00||-10.33|-19|2021-08-13 - - 20210813|TVPKF|Travis Perkins Plc Ordinary S|S|OTC|8296|13954||0|999.99||-40.55|-5658|2021-08-13 - - 20210813|TVTV|WhereverTV Broadcasting Corpor|S|OTC|409|409||11094|1.00||0.00|0|2021-08-13 - - 20210813|TVTX|Travere Therapeutics, Inc. Com|R|NNM|6692778|6802724||498028|13.44||-1.62|-109946|2021-08-13 - - 20210813|TVTY|Tivity Health, Inc. Common Sto|R|NNM|6124073|5669483||706095|8.67||8.02|454590|2021-08-13 - - 20210813|TW|Tradeweb Markets Inc. Class A|R|NNM|1534911|1551545||216940|7.08||-1.07|-16634|2021-08-13 - - 20210813|TWABF|Towa Bank Ltd Ordinary Shares|S|OTC|13839|18139||0|999.99||-23.71|-4300|2021-08-13 - - 20210813|TWAPF|Towa Pharmaceutical Co Ltd. Or|S|OTC|344672|344572||0|999.99||0.03|100|2021-08-13 - - 20210813|TWCBU|Bilander Acquisition Corp. Uni|R|SC|725|1240||220178|1.00||-41.53|-515|2021-08-13 - - 20210813|TWCT|TWC Tech Holdings II Corp. Cla|R|SC|2102539|2133947||662843|3.17||-1.47|-31408|2021-08-13 - - 20210813|TWCTU|TWC Tech Holdings II Corp. Uni|R|SC|5220|3170||19476|1.00||64.67|2050|2021-08-13 - - 20210813|TWCTW|TWC Tech Holdings II Corp. War|R|SC|33304|27095||128221|1.00||22.92|6209|2021-08-13 - - 20210813|TWDLF|TRACKWISE DESIGNS LTD ORD GBP0|S|OTC|22|22||0|999.99||0.00|0|2021-08-13 - - 20210813|TWER|TOWERSTREAM CORP Common Stock|S|OTC|1748|851||1969|1.00||105.41|897|2021-08-13 - - 20210813|TWI|Titan International, Inc.(Dela|A|NYSE|1654566|1724968||352679|4.69||-4.08|-70402|2021-08-13 - - 20210813|TWIN|Twin Disc, Incorporated Common|R|NNM|45887|46923||29311|1.57||-2.21|-1036|2021-08-13 - - 20210813|TWIO|Trajan Wealth Income Opportuni|E|ARCA|147|7658||38776|1.00||-98.08|-7511|2021-08-13 - - 20210813|TWIRF|Tree Island Steel Ltd. Ordinar|S|OTC|448|448||598|1.00||0.00|0|2021-08-13 - - 20210813|TWLO|Twilio Inc.|A|NYSE|3498562|3681439||1214673|2.88||-4.97|-182877|2021-08-13 - - 20210813|TWLV|Twelve Seas Investment Company|R|SC|2639|3656||15679|1.00||-27.82|-1017|2021-08-13 - - 20210813|TWLVU|Twelve Seas Investment Company|R|SC|9451|6084||3021|3.13||55.34|3367|2021-08-13 - - 20210813|TWLVW|Twelve Seas Investment Company|R|SC|4608|4658||3166|1.46||-1.07|-50|2021-08-13 - - 20210813|TWM|ProShares UltraShort Russell20|E|ARCA|321948|234159||1570057|1.00||37.49|87789|2021-08-13 - - 20210813|TWMIF|Tidewater Midstream & Infrastr|S|OTC|719769|780684||43757|16.45||-7.80|-60915|2021-08-13 - - 20210813|TWN|Taiwan Fund, Inc.|A|NYSE|7918|8136||5002|1.58||-2.68|-218|2021-08-13 - - 20210813|TWND|Tailwind Acquisition Corp.|A|NYSE|2740511|2754449||95834|28.60||-0.51|-13938|2021-08-13 - - 20210813|TWNDU|Tailwind Acquisition Corp. Uni|A|NYSE|883|0||681|1.30||100.00|883|2021-08-13 - - 20210813|TWNDWS|Tailwind Acquisition Corp. Red|A|NYSE|1484|14419||120602|1.00||-89.71|-12935|2021-08-13 - - 20210813|TWNI|Tailwind International Acquisi|A|NYSE|44900|39626||951|47.21||13.31|5274|2021-08-13 - - 20210813|TWNIU|Tailwind International Acquisi|A|NYSE|4059|2921||2181|1.86||38.96|1138|2021-08-13 - - 20210813|TWNIWS|Tailwind International Acquisi|A|NYSE|14108|12507||938|15.04||12.80|1601|2021-08-13 - - 20210813|TWNK|Hostess Brands, Inc. Class A C|R|SC|21385093|21893116||845942|25.28||-2.32|-508023|2021-08-13 - - 20210813|TWNKW|Hostess Brands, Inc. Warrants|R|SC|2616|1477||32126|1.00||77.12|1139|2021-08-13 - - 20210813|TWNT|Tailwind Two Acquisition Corp.|A|NYSE|9302|20983||3540|2.63||-55.67|-11681|2021-08-13 - - 20210813|TWNTU|Tailwind Two Acquisition Corp.|A|NYSE|13|13||937|1.00||0.00|0|2021-08-13 - - 20210813|TWNTWS|Tailwind Two Acquisition Corp.|A|NYSE|167|5264||1224|1.00||-96.83|-5097|2021-08-13 - - 20210813|TWO|Two Harbors Investment Corp.|A|NYSE|17715209|17239412||3470520|5.10||2.76|475797|2021-08-13 - - 20210813|TWOA|two|A|NYSE|1176|1643||6337|1.00||-28.42|-467|2021-08-13 - - 20210813|TWODF|Taylor Wimpey Plc Ordinary Sha|S|OTC|414172|478439||1638|252.85||-13.43|-64267|2021-08-13 - - 20210813|TWODY|Taylor Wimpey Plc Unsponsored|S|OTC|493|3883||627|1.00||-87.30|-3390|2021-08-13 - - 20210813|TWOH|Two Hands Corporation Common S|S|OTC|126943|18988||309213817|1.00||568.54|107955|2021-08-13 - - 20210813|TWOPRA|Two Harbors Investment Corp 8.|A|NYSE|233867|236607||3437|68.04||-1.16|-2740|2021-08-13 - - 20210813|TWOPRB|Two Harbors Investment Corp 7.|A|NYSE|451580|454213||10024|45.05||-0.58|-2633|2021-08-13 - - 20210813|TWOPRC|Two Harbors Investment Corp 7.|A|NYSE|662674|666361||18576|35.67||-0.55|-3687|2021-08-13 - - 20210813|TWOU|2U, Inc. Common Stock|R|NNM|10268601|10094465||1093222|9.39||1.73|174136|2021-08-13 - - 20210813|TWST|Twist Bioscience Corporation C|R|NNM|3392613|3129862||482846|7.03||8.39|262751|2021-08-13 - - 20210813|TWTR|Twitter, Inc.|A|NYSE|21794828|22145009||8854270|2.46||-1.58|-350181|2021-08-13 - - 20210813|TX|Ternium S.A. American Deposita|A|NYSE|1934883|1849281||957303|2.02||4.63|85602|2021-08-13 - - 20210813|TXCCQ|TranSwitch Corporation Common|S|OTC|130|13008||309343|1.00||-99.00|-12878|2021-08-13 - - 20210813|TXG|10x Genomics, Inc. Class A Com|R|NNM|2770034|2853497||668779|4.14||-2.92|-83463|2021-08-13 - - 20210813|TXGE|Texas Gulf Energy, Incorporate|S|OTC|1855|0||95969|1.00||100.00|1855|2021-08-13 - - 20210813|TXHPF|Technopro Holdings Inc. Ordina|S|OTC|121297|76860||1176|103.14||57.82|44437|2021-08-13 - - 20210813|TXIC|Tongxin International Ltd. Com|S|OTC|4251|4251||1000|4.25||0.00|0|2021-08-13 - - 20210813|TXLZF|Tesla Exploratin Services Inc.|S|OTC|3919|0||28564|1.00||100.00|3919|2021-08-13 - - 20210813|TXMD|TherapeuticsMD, Inc. Common St|R|NNM|22575227|32338240||4633772|4.87||-30.19|-9763013|2021-08-13 - - 20210813|TXN|Texas Instruments Incorporated|R|NNM|14021338|13801600||2963097|4.73||1.59|219738|2021-08-13 - - 20210813|TXRH|Texas Roadhouse, Inc. Common S|R|NNM|3004024|3011795||854150|3.52||-0.26|-7771|2021-08-13 - - 20210813|TXT|Textron, Inc.|A|NYSE|3848754|4404191||1240600|3.10||-12.61|-555437|2021-08-13 - - 20210813|TXTM|ProText Mobility, Inc. Common|S|OTC|476636|121618||1048969168|1.00||291.91|355018|2021-08-13 - - 20210813|TY|TRI-Continental Corporation|A|NYSE|795995|792939||30747|25.89||0.39|3056|2021-08-13 - - 20210813|TYBT|Trinity Bank, N.A. (TX) Common|S|OTC|4|4||30|1.00||0.00|0|2021-08-13 - - 20210813|TYCB|Taylor Calvin B Bankshares, In|S|OTC|1|1||284|1.00||0.00|0|2021-08-13 - - 20210813|TYCLF|TOKYU CONSTR CO LTD Ordinary S|S|OTC|100411|94800||0|999.99||5.92|5611|2021-08-13 - - 20210813|TYCMY|TINGYI CAYMAN ISLANDS HLDG COR|S|OTC|208|229||4548|1.00||-9.17|-21|2021-08-13 - - 20210813|TYCOF|TOYO CONSTRUCTION CO LTD Ordin|S|OTC|10300|200||0|999.99||5050.00|10100|2021-08-13 - - 20210813|TYD|Direxion Daily 7-10 Year Treas|E|ARCA|10148|7620||8803|1.15||33.18|2528|2021-08-13 - - 20210813|TYEKF|Thyssen Krupp Ag Dusesseldorf|S|OTC|779328|985652||4429|175.96||-20.93|-206324|2021-08-13 - - 20210813|TYG|Tortoise Energy Infrastructure|A|NYSE|38321|6288||49222|1.00||509.43|32033|2021-08-13 - - 20210813|TYHJF|Tyhee Gold Corporation Ordinar|S|OTC|11700|110998||346325|1.00||-89.46|-99298|2021-08-13 - - 20210813|TYHOF|Toyota Tsusho Ord Ordinary Sha|S|OTC|65100|154800||0|999.99||-57.95|-89700|2021-08-13 - - 20210813|TYHT|Shineco, Inc. Common Stock|R|SC|296845|197815||389464|1.00||50.06|99030|2021-08-13 - - 20210813|TYIBF|Turkiye IS Bankasi AS Cl C Ord|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|TYIDF|Toyota Industries Corporation|S|OTC|199139|190439||0|999.99||4.57|8700|2021-08-13 - - 20210813|TYIDY|Toyota Industries Corporation|S|OTC|32|1841||1377|1.00||-98.26|-1809|2021-08-13 - - 20210813|TYL|Tyler Technologies, Inc.|A|NYSE|718089|714407||186619|3.85||0.52|3682|2021-08-13 - - 20210813|TYME|Tyme Technologies, Inc. Common|R|SC|3339757|4887587||2519535|1.33||-31.67|-1547830|2021-08-13 - - 20210813|TYNPF|Nippon Sanso Holdings Corp Ord|S|OTC|421572|423198||243|999.99||-0.38|-1626|2021-08-13 - - 20210813|TYO|Direxion Daily 7-10 Year Treas|E|ARCA|56298|75832||52051|1.08||-25.76|-19534|2021-08-13 - - 20210813|TYOBY|Toyobo Co Ltd American Deposit|S|OTC|139|139||0|999.99||0.00|0|2021-08-13 - - 20210813|TYOYF|Taiyo Yuden Co Ltd SHS (Japan)|S|OTC|118598|123693||1600|74.12||-4.12|-5095|2021-08-13 - - 20210813|TYOYY|Taiyo Yuden Ltd American Depos|S|OTC|201|109||231|1.00||84.40|92|2021-08-13 - - 20210813|TYPMF|TYRO PMTS LTD ORDINARY FULLY P|S|OTC|443|0||0|999.99||100.00|443|2021-08-13 - - 20210813|TYPR|Tri-Continental Corporation $2|A|NYSE|504|1268||278|1.81||-60.25|-764|2021-08-13 - - 20210813|TYTMF|Tokyo Tatemono Co Ltd Ordinary|S|OTC|107100|120400||0|999.99||-11.05|-13300|2021-08-13 - - 20210813|TYTN|Tytan Holdings Inc. Common Sto|S|OTC|29529|43274||585291|1.00||-31.76|-13745|2021-08-13 - - 20210813|TZA|Direxion Daily Small Cap Bear|E|ARCA|1174144|942059||8126108|1.00||24.64|232085|2021-08-13 - - 20210813|TZOO|Travelzoo Common Stock|R|NNM|138407|130467||95518|1.45||6.09|7940|2021-08-13 - - 20210813|TZPC|ThermaFreeze Products Corporat|S|OTC|634|4291||5700|1.00||-85.22|-3657|2021-08-13 - - 20210813|TZPS|TZP Strategies Acquisition Cor|R|SC|1570|1869||28724|1.00||-16.00|-299|2021-08-13 - - 20210813|TZPSU|TZP Strategies Acquisition Cor|R|SC|1655|1772||9392|1.00||-6.60|-117|2021-08-13 - - 20210813|TZPSW|TZP Strategies Acquisition Cor|R|SC|8175|8435||552|14.81||-3.08|-260|2021-08-13 - - 20210813|U|Unity Software Inc.|A|NYSE|10398581|10813321||4257854|2.44||-3.84|-414740|2021-08-13 - - 20210813|UA|Under Armour, Inc. Class C Com|A|NYSE|15117685|14175981||4653986|3.25||6.64|941704|2021-08-13 - - 20210813|UAA|Under Armour, Inc.|A|NYSE|15093166|14670790||9096214|1.66||2.88|422376|2021-08-13 - - 20210813|UAE|iShares Trust iShares MSCI UAE|R|NNM|9933|63331||7753|1.28||-84.32|-53398|2021-08-13 - - 20210813|UAL|United Airlines Holdings, Inc.|R|NNM|15376739|14996546||11347027|1.36||2.54|380193|2021-08-13 - - 20210813|UAMA|United American Corporation Co|S|OTC|400|900||1000|1.00||-55.56|-500|2021-08-13 - - 20210813|UAMM|UA Multimedia, Inc. Common Sto|S|OTC|16722|441||29238290|1.00||3691.84|16281|2021-08-13 - - 20210813|UAMY|United States Antimony Corpora|B|AMEX|3647461|3013798||3473007|1.05||21.03|633663|2021-08-13 - - 20210813|UAN|CVR Partners, LP|A|NYSE|15664|11006||77636|1.00||42.32|4658|2021-08-13 - - 20210813|UAPR|Innovator S&P 500 Ultra Buffer|H|BZX|4436|4116||3121|1.42||7.77|320|2021-08-13 - - 20210813|UATG|Umbra Applied Technologies Gro|S|OTC|277145|104978||7475950|1.00||164.00|172167|2021-08-13 - - 20210813|UAUG|Innovator S&P 500 Ultra Buffer|H|BZX|59975|2240||75518|1.00||2577.46|57735|2021-08-13 - - 20210813|UAVS|AgEagle Aerial Systems, Inc.|B|AMEX|10452826|11768466||1319691|7.92||-11.18|-1315640|2021-08-13 - - 20210813|UBA|Urstadt Biddle Properties Inc.|A|NYSE|306188|295057||73574|4.16||3.77|11131|2021-08-13 - - 20210813|UBAAF|Urbana Corp Common Stock Class|S|OTC|5189|5189||720|7.21||0.00|0|2021-08-13 - - 20210813|UBAB|United Bancorporation of Alaba|S|OTC|6|0||4332|1.00||100.00|6|2021-08-13 - - 20210813|UBAZF|Uzabase Inc Common Shares Ja|S|OTC|46500|44300||0|999.99||4.97|2200|2021-08-13 - - 20210813|UBCP|United Bancorp, Inc. Common St|R|SC|17211|7350||15483|1.11||134.16|9861|2021-08-13 - - 20210813|UBEOF|Ube Inds Ltd Ord Ordinary Shar|S|OTC|147000|126900||0|999.99||15.84|20100|2021-08-13 - - 20210813|UBEOY|UBE Industries Ltd Unsponsored|S|OTC|55|55||0|999.99||0.00|0|2021-08-13 - - 20210813|UBER|Uber Technologies, Inc.|A|NYSE|75657299|70409506||28639246|2.64||7.45|5247793|2021-08-13 - - 20210813|UBFO|United Security Bancshares Com|R|NNM|37927|46973||28792|1.32||-19.26|-9046|2021-08-13 - - 20210813|UBIA|UBI BlockChain Internet Ltd. C|S|OTC|2103|2103||28|75.11||0.00|0|2021-08-13 - - 20210813|UBIHF|UBICOM HOLDINGS INC Ordinary S|S|OTC|1500|500||0|999.99||200.00|1000|2021-08-13 - - 20210813|UBLXF|U-Blox Holding Ag, Thalwil Nam|S|OTC|230|1296||0|999.99||-82.25|-1066|2021-08-13 - - 20210813|UBMRF|Urbanimmersive Inc. Ordinary S|S|OTC|8421|26231||432287|1.00||-67.90|-17810|2021-08-13 - - 20210813|UBOH|United Bancshares, Inc. Common|R|NNM|5749|6972||1262|4.56||-17.54|-1223|2021-08-13 - - 20210813|UBOT|Direxion Daily Robotics, Artif|E|ARCA|2655|1914||8458|1.00||38.71|741|2021-08-13 - - 20210813|UBP|Urstadt Biddle Properties Inc.|A|NYSE|7461|3636||9484|1.00||105.20|3825|2021-08-13 - - 20210813|UBPPRH|Urstadt Biddle Properties Inc.|A|NYSE|944|1274||1648|1.00||-25.90|-330|2021-08-13 - - 20210813|UBPPRK|Urstadt Biddle Properties Inc.|A|NYSE|7364|11237||2967|2.48||-34.47|-3873|2021-08-13 - - 20210813|UBQU|Ubiquitech Software Corp. Comm|S|OTC|4974|4974||477244616|1.00||0.00|0|2021-08-13 - - 20210813|UBR|ProShares Ultra MSCI Brazil Ca|E|ARCA|4763|2027||11473|1.00||134.98|2736|2021-08-13 - - 20210813|UBS|UBS Group AG|A|NYSE|7711624|7273694||1753244|4.40||6.02|437930|2021-08-13 - - 20210813|UBSFF|Ubi Soft Entertainment Sa Ordi|S|OTC|156571|145890||401|390.45||7.32|10681|2021-08-13 - - 20210813|UBSFY|Ubi Soft Entertainment Sa Unsp|S|OTC|2355|6||117986|1.00||39150.00|2349|2021-08-13 - - 20210813|UBSI|United Bankshares, Inc. Common|R|NNM|4259209|4128000||315849|13.48||3.18|131209|2021-08-13 - - 20210813|UBT|ProShares Ultra 20+ Year Treas|E|ARCA|13587|26574||43681|1.00||-48.87|-12987|2021-08-13 - - 20210813|UBX|Unity Biotechnology, Inc. Comm|R|NNM|2672777|2742976||310480|8.61||-2.56|-70199|2021-08-13 - - 20210813|UCBB|US-China Biomedical Technology|S|OTC|36|57||55|1.00||-36.84|-21|2021-08-13 - - 20210813|UCBI|United Community Banks, Inc. C|R|NNM|2632784|2434574||308611|8.53||8.14|198210|2021-08-13 - - 20210813|UCBIO|United Community Banks, Inc. D|R|NNM|19592|16362||6556|2.99||19.74|3230|2021-08-13 - - 20210813|UCBJF|UCB S A Ordinary Shares (Belgi|S|OTC|597574|622341||0|999.99||-3.98|-24767|2021-08-13 - - 20210813|UCBJY|UCB Unsponsored ADR (Belgium)|S|OTC|3173|2659||21755|1.00||19.33|514|2021-08-13 - - 20210813|UCC|ProShares Ultra Consumer Servi|E|ARCA|777|250||2741|1.00||210.80|527|2021-08-13 - - 20210813|UCCPF|Upco Intl Inc Ordinary Shares|S|OTC|20|20||500|1.00||0.00|0|2021-08-13 - - 20210813|UCIB|ETRACS UBS Bloomberg Constant|E|ARCA|4540|5994||806|5.63||-24.26|-1454|2021-08-13 - - 20210813|UCL|uCloudlink Group Inc. American|R|NNM|174|4735||88402|1.00||-96.33|-4561|2021-08-13 - - 20210813|UCLE|US NUCLEAR CORP Common Stock|S|OTC|6292|0||37092|1.00||100.00|6292|2021-08-13 - - 20210813|UCLQF|Ultratech Cement Ltd Sponsore|S|OTC|37|37||109|1.00||0.00|0|2021-08-13 - - 20210813|UCO|ProShares Ultra Bloomberg Crud|E|ARCA|360844|407675||882763|1.00||-11.49|-46831|2021-08-13 - - 20210813|UCON|First Trust TCW Unconstrained|E|ARCA|52821|49326||156077|1.00||7.09|3495|2021-08-13 - - 20210813|UCPA|United Communications Partners|S|OTC|30966|0||5551760|1.00||100.00|30966|2021-08-13 - - 20210813|UCSO|United Consortium Ltd Common S|S|OTC|97|97||19960|1.00||0.00|0|2021-08-13 - - 20210813|UCTN|CTN Media Group Inc Common Sto|S|OTC|2282|2282||0|999.99||0.00|0|2021-08-13 - - 20210813|UCTT|Ultra Clean Holdings, Inc. Com|R|NNM|1252102|1030074||783771|1.60||21.55|222028|2021-08-13 - - 20210813|UCYB|ProShares Trust ProShares Ultr|R|NNM|136|0||2003|1.00||100.00|136|2021-08-13 - - 20210813|UDEC|Innovator S&P 500 Ultra Buffer|H|BZX|16179|4589||3386|4.78||252.56|11590|2021-08-13 - - 20210813|UDIRF|United Internet Ag & Co Ordina|S|OTC|42067|34087||2|999.99||23.41|7980|2021-08-13 - - 20210813|UDN|Invesco DB US Dollar Index Bea|E|ARCA|87418|77364||33991|2.57||13.00|10054|2021-08-13 - - 20210813|UDOW|ProShares UltraPro Dow 30|E|ARCA|409262|370361||2431106|1.00||10.50|38901|2021-08-13 - - 20210813|UDR|UDR, Inc.|A|NYSE|18365484|18526098||1614122|11.38||-0.87|-160614|2021-08-13 - - 20210813|UE|UBRAN EDGE PROPERTIES|A|NYSE|3735919|3903318||672872|5.55||-4.29|-167399|2021-08-13 - - 20210813|UEC|Uranium Energy Corp.|B|AMEX|20731123|20687078||2791222|7.43||0.21|44045|2021-08-13 - - 20210813|UEEC|United Health Products, Inc. C|S|OTC|99350|98605||48032|2.07||0.76|745|2021-08-13 - - 20210813|UEHPF|Ultra Electronics Holdings Plc|S|OTC|22|422||0|999.99||-94.79|-400|2021-08-13 - - 20210813|UEHPY|Ultra Electronics Holdings Plc|S|OTC|131|131||0|999.99||0.00|0|2021-08-13 - - 20210813|UEIC|Universal Electronics Inc. Com|R|NNM|144937|133967||63262|2.29||8.19|10970|2021-08-13 - - 20210813|UELKY|Ulker Biskuvi Sanayi AS Unspon|S|OTC|445|304||213|2.09||46.38|141|2021-08-13 - - 20210813|UEPCO|Union Electric Company $5.50 P|S|OTC|100|100||0|999.99||0.00|0|2021-08-13 - - 20210813|UEPEP|Union Electric Company Preferr|S|OTC|47|0||64|1.00||100.00|47|2021-08-13 - - 20210813|UEPS|Net 1 UEPS Technologies, Inc.|R|NNM|923014|972044||73489|12.56||-5.04|-49030|2021-08-13 - - 20210813|UETMF|Universal Entertainment Corpor|S|OTC|28350|27200||600|47.25||4.23|1150|2021-08-13 - - 20210813|UEVM|VictoryShares USAA MSCI Emergi|E|ARCA|1448|0||1696|1.00||100.00|1448|2021-08-13 - - 20210813|UEXCF|UEX Corp Ordinary Shares|S|OTC|3002874|2697188||593074|5.06||11.33|305686|2021-08-13 - - 20210813|UFAB|Unique Fabricating, Inc.|B|AMEX|88491|86651||11706|7.56||2.12|1840|2021-08-13 - - 20210813|UFCP|Union Financial Corporation Mi|S|OTC|8|8||0|999.99||0.00|0|2021-08-13 - - 20210813|UFCS|United Fire Group, Inc. Common|R|NNM|285217|277369||66443|4.29||2.83|7848|2021-08-13 - - 20210813|UFEB|Innovator S&P 500 Ultra Buffer|H|BZX|30|31||6862|1.00||-3.23|-1|2021-08-13 - - 20210813|UFFRF|UNIFIN FINANCIERA SAB DE CV Or|S|OTC|688628|688628||0|999.99||0.00|0|2021-08-13 - - 20210813|UFHGF|ULTRAFABRICS HLDGS CO LTD Ordi|S|OTC|200|200||0|999.99||0.00|0|2021-08-13 - - 20210813|UFI|UNIFI, Inc. New|A|NYSE|256391|260609||71140|3.60||-1.62|-4218|2021-08-13 - - 20210813|UFO|Procure ETF Trust II Procure S|R|NNM|34015|30303||35038|1.00||12.25|3712|2021-08-13 - - 20210813|UFPI|UFP Industries, Inc. Common St|R|NNM|793259|922893||183628|4.32||-14.05|-129634|2021-08-13 - - 20210813|UFPT|UFP Technologies, Inc. Common|R|SC|63646|63271||15583|4.08||0.59|375|2021-08-13 - - 20210813|UFS|DOMTAR CORPORATION (New)|A|NYSE|3357770|3745994||418234|8.03||-10.36|-388224|2021-08-13 - - 20210813|UG|United-Guardian, Inc. Common S|R|NNM|2633|2998||1886|1.40||-12.17|-365|2021-08-13 - - 20210813|UGA|United States Gasoline Fund, L|E|ARCA|34951|36441||56142|1.00||-4.09|-1490|2021-08-13 - - 20210813|UGAZF|CREDIT SUISSE AG NASSAU BRH Ot|S|OTC|14903|14978||41396|1.00||-0.50|-75|2021-08-13 - - 20210813|UGCE|Uncommon Portfolio Design Core|E|ARCA|5016|1174||2317|2.16||327.26|3842|2021-08-13 - - 20210813|UGDIF|Unigold Inc Ordinary Shares|S|OTC|15300|23160||31357|1.00||-33.94|-7860|2021-08-13 - - 20210813|UGE|ProShares Ultra Consumer Good|E|ARCA|1403|1834||361|3.89||-23.50|-431|2021-08-13 - - 20210813|UGEIF|UGE International Ltd. Ordinar|S|OTC|138901|101082||43359|3.20||37.41|37819|2021-08-13 - - 20210813|UGHL|Union Bridge Holdings Limited|S|OTC|60|683||2902|1.00||-91.22|-623|2021-08-13 - - 20210813|UGI|UGI Corporation|A|NYSE|2678521|2945724||773769|3.46||-9.07|-267203|2021-08-13 - - 20210813|UGIC|UGI Corporation|A|NYSE|28239|38320||18073|1.56||-26.31|-10081|2021-08-13 - - 20210813|UGL|ProShares Ultra Gold|E|ARCA|62798|44911||219731|1.00||39.83|17887|2021-08-13 - - 20210813|UGLDF|Credit Suisse AG Nassau Brh Ve|S|OTC|149|149||697|1.00||0.00|0|2021-08-13 - - 20210813|UGP|Ultrapar Participacoes S.A.|A|NYSE|1757891|1891736||1152685|1.53||-7.08|-133845|2021-08-13 - - 20210813|UGRO|urban-gro, Inc. Common Stock|R|SC|191183|113413||283833|1.00||68.57|77770|2021-08-13 - - 20210813|UHAL|Amerco Common Stock|R|NNM|240710|275190||39685|6.07||-12.53|-34480|2021-08-13 - - 20210813|UHOIF|Ushio Inc. Ordinary Shares|S|OTC|158000|120082||75|999.99||31.58|37918|2021-08-13 - - 20210813|UHS|Universal Health Services, Inc|A|NYSE|1387644|2050347||506487|2.74||-32.32|-662703|2021-08-13 - - 20210813|UHT|Universal Health Realty Income|A|NYSE|120442|114192||40282|2.99||5.47|6250|2021-08-13 - - 20210813|UI|Ubiquiti Inc. Common Stock|A|NYSE|365572|439748||34787|10.51||-16.87|-74176|2021-08-13 - - 20210813|UIHC|United Insurance Holdings Corp|R|SC|358404|280311||121542|2.95||27.86|78093|2021-08-13 - - 20210813|UIS|Unisys Corporation|A|NYSE|1153970|1264047||353873|3.26||-8.71|-110077|2021-08-13 - - 20210813|UITA|Utilicraft Aerospace Industrie|S|OTC|1150|2356||290568|1.00||-51.19|-1206|2021-08-13 - - 20210813|UITB|VictoryShares USAA Core Interm|E|ARCA|8951|97261||6635|1.35||-90.80|-88310|2021-08-13 - - 20210813|UIVM|VictoryShares USAA MSCI Intern|E|ARCA|83|83||1335|1.00||0.00|0|2021-08-13 - - 20210813|UJAN|Innovator S&P 500 Ultra Buffer|H|BZX|7809|6200||14381|1.00||25.95|1609|2021-08-13 - - 20210813|UJB|ProShares Ultra High Yield|E|ARCA|2419|1031||10616|1.00||134.63|1388|2021-08-13 - - 20210813|UJUL|Innovator S&P 500 Ultra Buffer|H|BZX|14605|41090||12885|1.13||-64.46|-26485|2021-08-13 - - 20210813|UJUN|Innovator S&P 500 Ultra Buffer|H|BZX|10742|18718||42721|1.00||-42.61|-7976|2021-08-13 - - 20210813|UK|Ucommune International Ltd Ord|R|SC|128643|130196||107516|1.20||-1.19|-1553|2021-08-13 - - 20210813|UKOMW|Ucommune International Ltd War|R|SC|3711|3669||44635|1.00||1.14|42|2021-08-13 - - 20210813|UL|Unilever plc|A|NYSE|2088390|2209110||1366750|1.53||-5.46|-120720|2021-08-13 - - 20210813|ULBI|Ultralife Corporation Common S|R|NNM|157184|156375||52472|3.00||0.52|809|2021-08-13 - - 20210813|ULCC|Frontier Group Holdings, Inc.|R|NNM|3123079|2990616||446116|7.00||4.43|132463|2021-08-13 - - 20210813|ULE|ProShares Ultra Euro|E|ARCA|2116|1642||7815|1.00||28.87|474|2021-08-13 - - 20210813|ULH|Universal Logistics Holdings,|R|NNM|187570|194379||24570|7.63||-3.50|-6809|2021-08-13 - - 20210813|ULIHF|United Laboratories Internatio|S|OTC|578000|570000||12000|48.17||1.40|8000|2021-08-13 - - 20210813|ULOCF|USER LOC INC Common Stock|S|OTC|20900|22300||0|999.99||-6.28|-1400|2021-08-13 - - 20210813|ULST|SPDR SSgA Ultra Short Term Bon|E|ARCA|7546|2233||41432|1.00||237.93|5313|2021-08-13 - - 20210813|ULTA|Ulta Beauty, Inc. Common Stock|R|NNM|1972876|1861340||479185|4.12||5.99|111536|2021-08-13 - - 20210813|ULTHF|United Lithium Corp New Ordina|S|OTC|9973|617||551787|1.00||1516.37|9356|2021-08-13 - - 20210813|ULTR|IQ Ultra Short Duration ETF|E|ARCA|12064|12318||13086|1.00||-2.06|-254|2021-08-13 - - 20210813|ULTRF|ULTRAPETROL BAHAMAS LIMITED Co|S|OTC|9533|9533||25295|1.00||0.00|0|2021-08-13 - - 20210813|ULTXF|ULTRA RES INC CDA Common Share|S|OTC|200|100||2643|1.00||100.00|100|2021-08-13 - - 20210813|ULUR|Uluru Inc. Common Stock|S|OTC|1290|1290||6327|1.00||0.00|0|2021-08-13 - - 20210813|ULVAF|Ulvac Inc SHS (Japan)|S|OTC|32112|33512||0|999.99||-4.18|-1400|2021-08-13 - - 20210813|UMAM|Umami Sustainable Seafood Inc.|S|OTC|6|6||0|999.99||0.00|0|2021-08-13 - - 20210813|UMAR|Innovator S&P 500 Ultra Buffer|H|BZX|704|855||2392|1.00||-17.66|-151|2021-08-13 - - 20210813|UMAV|UAV CORP Common Stock|S|OTC|1976|1976||28956|1.00||0.00|0|2021-08-13 - - 20210813|UMAY|Innovator S&P 500 Ultra Buffer|H|BZX|16329|16410||1934|8.44||-0.49|-81|2021-08-13 - - 20210813|UMBF|UMB Financial Corporation Comm|R|NNM|1126878|1077451||176884|6.37||4.59|49427|2021-08-13 - - 20210813|UMC|United Microelectronic Corp.|A|NYSE|13830985|11434467||6907331|2.00||20.96|2396518|2021-08-13 - - 20210813|UMCN|UMC, Inc. Common Stock|S|OTC|14000|21242||112004|1.00||-34.09|-7242|2021-08-13 - - 20210813|UMDD|ProShares UltraPro MidCap400|E|ARCA|25332|41160||22233|1.14||-38.45|-15828|2021-08-13 - - 20210813|UMH|UMH Properties, Inc.|A|NYSE|505819|445892||148455|3.41||13.44|59927|2021-08-13 - - 20210813|UMHL|Umatrin Holding Limited Common|S|OTC|3396|3396||2221|1.53||0.00|0|2021-08-13 - - 20210813|UMHPRC|UMH Properties, Inc. 6.75% Ser|A|NYSE|725|8463||9625|1.00||-91.43|-7738|2021-08-13 - - 20210813|UMHPRD|UMH Properties, Inc. 6.375% Se|A|NYSE|10705|14616||12665|1.00||-26.76|-3911|2021-08-13 - - 20210813|UMI|USCF Midstream Energy Income F|E|ARCA|11050|10233||17411|1.00||7.98|817|2021-08-13 - - 20210813|UMICF|Umicore Group Ordinary Shares|S|OTC|2741945|3042205||180|999.99||-9.87|-300260|2021-08-13 - - 20210813|UMICY|Umicore Group Unsponsored ADR|S|OTC|2342|11217||42806|1.00||-79.12|-8875|2021-08-13 - - 20210813|UMLGF|UNITED MALT GROUP LTD Ordinary|S|OTC|1168|7286||1031|1.13||-83.97|-6118|2021-08-13 - - 20210813|UMPQ|Umpqua Holdings Corporation Co|R|NNM|4133522|4301017||1236128|3.34||-3.89|-167495|2021-08-13 - - 20210813|UMTAF|Genertec Unvl Med Group Co Ltd|S|OTC|295500|295500||0|999.99||0.00|0|2021-08-13 - - 20210813|UNAM|Unico American Corporation Com|R|NNM|5381|2519||1262|4.26||113.62|2862|2021-08-13 - - 20210813|UNB|Union Bankshares, Inc. Common|R|NNM|10487|10212||6604|1.59||2.69|275|2021-08-13 - - 20210813|UNBK|United National Bank Cairo GA|S|OTC|41|41||0|999.99||0.00|0|2021-08-13 - - 20210813|UNBLF|UNIBAIL-RODAMCO SE Ordinary Sh|S|OTC|2064414|2114423||230|999.99||-2.37|-50009|2021-08-13 - - 20210813|UNCFF|Unicredito Spa Roma Ordinary S|S|OTC|2338671|3307334||1572|999.99||-29.29|-968663|2021-08-13 - - 20210813|UNCHF|Unicharm Corp Ordinary Shares|S|OTC|615768|1108596||9685|63.58||-44.46|-492828|2021-08-13 - - 20210813|UNCRY|Unicredito SPA American Deposi|S|OTC|33684|36221||152883|1.00||-7.00|-2537|2021-08-13 - - 20210813|UNCY|Unicycive Therapeutics, Inc. C|R|SC|51711|72238||589965|1.00||-28.42|-20527|2021-08-13 - - 20210813|UNEGF|United Energy Group Ltd Ordina|S|OTC|3236047|3094047||1500|999.99||4.59|142000|2021-08-13 - - 20210813|UNF|Unifirst Corp|A|NYSE|68814|85336||35724|1.93||-19.36|-16522|2021-08-13 - - 20210813|UNFI|United Natural Foods Inc|A|NYSE|3819813|3715939||375205|10.18||2.80|103874|2021-08-13 - - 20210813|UNG|United States Natural Gas Fund|E|ARCA|3711205|3361126||2060651|1.80||10.42|350079|2021-08-13 - - 20210813|UNH|UNITEDHEALTH GROUP INCORPORATE|A|NYSE|6541612|6589829||1981367|3.30||-0.73|-48217|2021-08-13 - - 20210813|UNHLF|EC HEALTHCARE HKD ORD SHS Ordi|S|OTC|7000|2000||1000|7.00||250.00|5000|2021-08-13 - - 20210813|UNICY|Unicharm Corp Sponsored ADR (J|S|OTC|49666|1788||166338|1.00||2677.74|47878|2021-08-13 - - 20210813|UNIEF|Uni Select Inc Cda Ordinary Sh|S|OTC|33012|37816||58|569.17||-12.70|-4804|2021-08-13 - - 20210813|UNIKF|Unitika Ltd Ordinary Shares (J|S|OTC|121500|142800||0|999.99||-14.92|-21300|2021-08-13 - - 20210813|UNIRF|Unibail Rodamco CHESS Deposita|S|OTC|245|245||0|999.99||0.00|0|2021-08-13 - - 20210813|UNIT|Uniti Group Inc. Common Stock|R|NNM|11611060|12000702||1437759|8.08||-3.25|-389642|2021-08-13 - - 20210813|UNJCF|Unicaja Banco SA Acciones Ordi|S|OTC|541193|444612||0|999.99||21.72|96581|2021-08-13 - - 20210813|UNL|United States 12 Month Natural|E|ARCA|724|3243||11805|1.00||-77.67|-2519|2021-08-13 - - 20210813|UNLYF|Unilever Plc Ordinary Shares|S|OTC|265049|275916||2627|100.89||-3.94|-10867|2021-08-13 - - 20210813|UNM|Unum Group|A|NYSE|3507481|3808723||2846231|1.23||-7.91|-301242|2021-08-13 - - 20210813|UNMA|Unum Group 6.250% Junior Subor|A|NYSE|1756|7220||12926|1.00||-75.68|-5464|2021-08-13 - - 20210813|UNOV|Innovator S&P 500 Ultra Buffer|H|BZX|2212|2237||1457|1.52||-1.12|-25|2021-08-13 - - 20210813|UNP|Union Pacific Corp.|A|NYSE|6713543|5362667||2213689|3.03||25.19|1350876|2021-08-13 - - 20210813|UNPLF|UNIPOLSAI S P A Ordinary Share|S|OTC|2924636|3352494||0|999.99||-12.76|-427858|2021-08-13 - - 20210813|UNPRF|Uniper SE Ordinary Shares (Ger|S|OTC|351963|305033||4|999.99||15.39|46930|2021-08-13 - - 20210813|UNPSF|Uni-President China Holdings L|S|OTC|283628|278628||20|999.99||1.79|5000|2021-08-13 - - 20210813|UNQL|Unique Logistics International|S|OTC|224739|93945||8047806|1.00||139.22|130794|2021-08-13 - - 20210813|UNRG|United Energy Corporation Comm|S|OTC|36780|20668||247621|1.00||77.96|16112|2021-08-13 - - 20210813|UNRIF|UNITED CO RUSAL INTL PUB JT ST|S|OTC|14000|0||0|999.99||100.00|14000|2021-08-13 - - 20210813|UNRV|Unrivaled Brands, Inc. Common|S|OTC|3289|52306||1225832|1.00||-93.71|-49017|2021-08-13 - - 20210813|UNTC|UNIT CORP COM NEW|S|OTC|1170|1388||101432|1.00||-15.71|-218|2021-08-13 - - 20210813|UNTN|United Tennessee Bankshares, I|S|OTC|40|40||0|999.99||0.00|0|2021-08-13 - - 20210813|UNTY|Unity Bancorp, Inc. Common Sto|R|NNM|23575|30276||29879|1.00||-22.13|-6701|2021-08-13 - - 20210813|UNVC|Univec, Inc. Common Stock|S|OTC|5577|163603||2064987|1.00||-96.59|-158026|2021-08-13 - - 20210813|UNVR|Univar Solutions Inc.|A|NYSE|2639756|2324990||897009|2.94||13.54|314766|2021-08-13 - - 20210813|UNXLQ|UNI-PIXEL INC Common Stock|S|OTC|38962|38962||69771|1.00||0.00|0|2021-08-13 - - 20210813|UNXP|UNITED EXPRESS INC Common Stoc|S|OTC|900|1000||64|14.06||-10.00|-100|2021-08-13 - - 20210813|UOLGF|UOL Group Limited Ordinary Sha|S|OTC|826320|735220||0|999.99||12.39|91100|2021-08-13 - - 20210813|UOLGY|UOL Group Limited Sponsored AD|S|OTC|137|51||11662|1.00||168.63|86|2021-08-13 - - 20210813|UONE|Urban One, Inc. Class A Common|R|SC|339268|488458||661927|1.00||-30.54|-149190|2021-08-13 - - 20210813|UONEK|Urban One, Inc. Class D Common|R|SC|649821|654165||181178|3.59||-0.66|-4344|2021-08-13 - - 20210813|UOVEF|United Overseas Bk Singapore O|S|OTC|728084|814164||0|999.99||-10.57|-86080|2021-08-13 - - 20210813|UOVEY|United Overseas Bk Singapore A|S|OTC|29232|28183||52941|1.00||3.72|1049|2021-08-13 - - 20210813|UP|Wheels Up Experience Inc.|A|NYSE|7610611|6564846||1691637|4.50||15.93|1045765|2021-08-13 - - 20210813|UPC|Universe Pharmaceuticals Inc.|R|NNM|27100|55845||427313|1.00||-51.47|-28745|2021-08-13 - - 20210813|UPCHY|Uni-President China Holdings L|S|OTC|153|53||20|7.65||188.68|100|2021-08-13 - - 20210813|UPH|UpHealth, Inc.|A|NYSE|1366439|1568100||408418|3.35||-12.86|-201661|2021-08-13 - - 20210813|UPHWS|UpHealth, Inc. Warrants exerci|A|NYSE|50611|42975||79073|1.00||17.77|7636|2021-08-13 - - 20210813|UPIN|Universal Power Industry Corpo|S|OTC|15878|0||619146|1.00||100.00|15878|2021-08-13 - - 20210813|UPIPF|UNIVERSAL PROPTECH INC COM (Ca|S|OTC|13622|19568||32880|1.00||-30.39|-5946|2021-08-13 - - 20210813|UPLD|Upland Software, Inc. Common S|R|NNM|1188104|1336387||203412|5.84||-11.10|-148283|2021-08-13 - - 20210813|UPMKF|Upm Kymmene Corp Ordinary Shar|S|OTC|662916|602997||355|999.99||9.94|59919|2021-08-13 - - 20210813|UPMMY|UPM Kymmene Corporation Unspon|S|OTC|8021|1874||13079|1.00||328.01|6147|2021-08-13 - - 20210813|UPNRF|Uponor OYJ Ordinary Shares|S|OTC|6351|6249||63|100.81||1.63|102|2021-08-13 - - 20210813|UPRO|ProShares UltraPro S&P 500|E|ARCA|1130541|1147725||3347332|1.00||-1.50|-17184|2021-08-13 - - 20210813|UPS|United Parcel Service, Inc. Cl|A|NYSE|9242617|7585695||2307647|4.01||21.84|1656922|2021-08-13 - - 20210813|UPST|Upstart Holdings, Inc. Common|R|NNM|2678870|2749208||7495320|1.00||-2.56|-70338|2021-08-13 - - 20210813|UPTDU|TradeUP Acquisition Corp. Unit|R|SC|6275|8241||17259|1.00||-23.86|-1966|2021-08-13 - - 20210813|UPV|ProShares Ultra FTSE Europe|E|ARCA|637|1148||542|1.18||-44.51|-511|2021-08-13 - - 20210813|UPW|ProShares Ultra Utilities|E|ARCA|27112|996||33935|1.00||2622.09|26116|2021-08-13 - - 20210813|UPWK|Upwork Inc. Common Stock|R|NNM|5105871|3940084||2227691|2.29||29.59|1165787|2021-08-13 - - 20210813|UPWS|Wheels Up Experience Inc. Rede|A|NYSE|11650|17854||30738|1.00||-34.75|-6204|2021-08-13 - - 20210813|UPZPF|Unipol Gruppo Finanziario SPA|S|OTC|842849|763906||0|999.99||10.33|78943|2021-08-13 - - 20210813|UQAIF|Ubiquitous Corp Tokyo Common S|S|OTC|500|1000||0|999.99||-50.00|-500|2021-08-13 - - 20210813|URA|Global X Uranium ETF|E|ARCA|637842|535723||313605|2.03||19.06|102119|2021-08-13 - - 20210813|URAL|United Rail, Inc. Common Stock|S|OTC|10|0||234|1.00||100.00|10|2021-08-13 - - 20210813|URANF|International Prospect Venture|S|OTC|19652|19652||3761|5.23||0.00|0|2021-08-13 - - 20210813|URBDF|Urbi Desarrollos Urbanos SAB d|S|OTC|315|315||0|999.99||0.00|0|2021-08-13 - - 20210813|URBN|Urban Outfitters, Inc. Common|R|NNM|5518806|5358073||1425286|3.87||3.00|160733|2021-08-13 - - 20210813|URBT|Urban Television Network Corpo|S|OTC|26616|1000||158603|1.00||2561.60|25616|2021-08-13 - - 20210813|URCFF|Vanadian Energy Corp. Common|S|OTC|51979|100653||10299|5.05||-48.36|-48674|2021-08-13 - - 20210813|URE|ProShares Ultra Real Estate|E|ARCA|7786|9764||8933|1.00||-20.26|-1978|2021-08-13 - - 20210813|URG|Ur-Energy Inc.|B|AMEX|7994471|7974862||1368890|5.84||0.25|19609|2021-08-13 - - 20210813|URGN|UroGen Pharma Ltd. Ordinary Sh|R|NNM|2222714|2059513||136759|16.25||7.92|163201|2021-08-13 - - 20210813|URI|United Rentals, Inc.|A|NYSE|1555848|1508939||663785|2.34||3.11|46909|2021-08-13 - - 20210813|URLOF|NameSilo Technologies Corp Ord|S|OTC|16108|16108||4982|3.23||0.00|0|2021-08-13 - - 20210813|URNAF|Urbana Corp Ordinary Shares|S|OTC|3547|3547||0|999.99||0.00|0|2021-08-13 - - 20210813|URNM|NorthShore Global Uranium Mini|E|ARCA|24216|50255||61224|1.00||-51.81|-26039|2021-08-13 - - 20210813|URNXF|Magnis Energy Technologies Ltd|S|OTC|51362|61321||117650|1.00||-16.24|-9959|2021-08-13 - - 20210813|UROY|Uranium Royalty Corp. Common S|R|SC|383433|194022||86853|4.41||97.62|189411|2021-08-13 - - 20210813|URRNF|Twenty Seven Co Ltd Ordinary S|S|OTC|567304|0||215461|2.63||100.00|567304|2021-08-13 - - 20210813|URTH|iShares MSCI World ETF|E|ARCA|146050|180787||91902|1.59||-19.21|-34737|2021-08-13 - - 20210813|URTY|ProShares UltraPro Russell2000|E|ARCA|68812|112438||312094|1.00||-38.80|-43626|2021-08-13 - - 20210813|USA|Liberty All-Star Equity Fund|A|NYSE|1167634|934870||883409|1.32||24.90|232764|2021-08-13 - - 20210813|USAC|USA COMPRESSION PARTNERS LP|A|NYSE|498618|549375||185728|2.68||-9.24|-50757|2021-08-13 - - 20210813|USAE|U.S. Aerospace, Inc. Common St|S|OTC|209269|209269||21670|9.66||0.00|0|2021-08-13 - - 20210813|USAI|Pacer American Energy Independ|E|ARCA|4099|2188||1864|2.20||87.34|1911|2021-08-13 - - 20210813|USAK|USA Truck, Inc. Common Stock|R|NNM|153709|155796||81544|1.88||-1.34|-2087|2021-08-13 - - 20210813|USAP|Universal Stainless & Alloy Pr|R|NNM|20419|10207||16995|1.20||100.05|10212|2021-08-13 - - 20210813|USAQ|USA Equities Corp. Common Stoc|S|OTC|3573|3583||6216|1.00||-0.28|-10|2021-08-13 - - 20210813|USAS|Americas Gold and Silver Corpo|B|AMEX|7139309|7666571||984409|7.25||-6.88|-527262|2021-08-13 - - 20210813|USAU|U.S. Gold Corp. Common Stock|R|SC|6578|6618||20511|1.00||-0.60|-40|2021-08-13 - - 20210813|USB|U.S. Bancorp|A|NYSE|12776726|13080099||4275921|2.99||-2.32|-303373|2021-08-13 - - 20210813|USBC|US BioTec Inc New Common Share|S|OTC|812|1210||240|3.38||-32.89|-398|2021-08-13 - - 20210813|USBK|USA Bank (NY) Common Stock|S|OTC|42594|42594||0|999.99||0.00|0|2021-08-13 - - 20210813|USBPRA|U.S. Bancorp Depositary Shares|A|NYSE|1867|2020||349|5.35||-7.57|-153|2021-08-13 - - 20210813|USBPRH|US Bancorp Depositary Shares (|A|NYSE|1271246|1370069||54371|23.38||-7.21|-98823|2021-08-13 - - 20210813|USBPRM|U.S. Bancorp Depositary Shares|A|NYSE|66126|66175||44052|1.50||-0.07|-49|2021-08-13 - - 20210813|USBPRP|U.S. Bancorp Depositary Shares|A|NYSE|195204|161567||21254|9.18||20.82|33637|2021-08-13 - - 20210813|USBPRQ|U.S. Bancorp Depositary Shares|A|NYSE|218473|311593||47206|4.63||-29.89|-93120|2021-08-13 - - 20210813|USBPRR|U.S. Bancorp Depositary Shares|A|NYSE|866050|903701||47303|18.31||-4.17|-37651|2021-08-13 - - 20210813|USCB|U.S. Century Bank Class A Comm|R|NNM|7346|3654||33814|1.00||101.04|3692|2021-08-13 - - 20210813|USCI|US Commodity Index|E|ARCA|11697|16839||34086|1.00||-30.54|-5142|2021-08-13 - - 20210813|USCR|U.S. Concrete, Inc. Common Sto|R|NNM|1164492|1087241||222495|5.23||7.11|77251|2021-08-13 - - 20210813|USCUF|US Copper Corp. Ordinary Share|S|OTC|43688|46388||33343|1.31||-5.82|-2700|2021-08-13 - - 20210813|USD|ProShares Ultra Semiconductors|E|ARCA|80292|22104||137432|1.00||263.25|58188|2021-08-13 - - 20210813|USDF|US-Dadi Fertilizer Ind Intl In|S|OTC|1350|1350||8254|1.00||0.00|0|2021-08-13 - - 20210813|USDP|USD PARTNERS LP|A|NYSE|15429|13095||174428|1.00||17.82|2334|2021-08-13 - - 20210813|USDR|UAS Drone Corp. Common Stock|S|OTC|2093|2511||20015|1.00||-16.65|-418|2021-08-13 - - 20210813|USDU|WisdomTree Bloomberg U.S. Doll|E|ARCA|13642|16933||27164|1.00||-19.44|-3291|2021-08-13 - - 20210813|USEG|U.S. Energy Corp. Common Stock|R|SC|301031|491210||309270|1.00||-38.72|-190179|2021-08-13 - - 20210813|USFD|US Foods Holding Corp.|A|NYSE|9176561|7351780||3682989|2.49||24.82|1824781|2021-08-13 - - 20210813|USFR|WisdomTree Floating Rate Treas|E|ARCA|386912|418981||257296|1.50||-7.65|-32069|2021-08-13 - - 20210813|USGDF|American Pacific Mining Corp.|S|OTC|6597|40204||1257287|1.00||-83.59|-33607|2021-08-13 - - 20210813|USHY|iShares Broad USD High Yield C|H|BZX|5479879|4475243||1369831|4.00||22.45|1004636|2021-08-13 - - 20210813|USI|Principal Ultra-Short Active I|E|ARCA|3|0||1266|1.00||100.00|3|2021-08-13 - - 20210813|USIG|iShares Broad USD Investment G|R|NNM|137802|1532940||407949|1.00||-91.01|-1395138|2021-08-13 - - 20210813|USIO|Usio, Inc. Common Stock|R|NNM|111289|114895||88710|1.25||-3.14|-3606|2021-08-13 - - 20210813|USL|United States 12 Month Oil Fun|E|ARCA|26575|27074||99060|1.00||-1.84|-499|2021-08-13 - - 20210813|USLB|Invesco Exchange-Traded Fund T|R|NNM|6439|6416||23|279.96||0.36|23|2021-08-13 - - 20210813|USLG|US Lighting Group, Inc. Common|S|OTC|3701|1350||3638|1.02||174.15|2351|2021-08-13 - - 20210813|USLM|United States Lime & Minerals,|R|NNM|18496|18030||3588|5.15||2.58|466|2021-08-13 - - 20210813|USLVF|Credit Suisse AG Nassau Brh Ve|S|OTC|864|186||6852|1.00||364.52|678|2021-08-13 - - 20210813|USM|United States Cellular Corpora|A|NYSE|582398|635643||180207|3.23||-8.38|-53245|2021-08-13 - - 20210813|USMC|Principal Exchange-Traded Fund|R|NNM|19390|17828||14176|1.37||8.76|1562|2021-08-13 - - 20210813|USMF|WisdomTree U.S. Multifactor Fu|H|BZX|12641|16661||6726|1.88||-24.13|-4020|2021-08-13 - - 20210813|USMHF|UNITED SUPER MKTS HLDGS INC Co|S|OTC|175500|118600||0|999.99||47.98|56900|2021-08-13 - - 20210813|USMJ|North American Cannabis Holdin|S|OTC|25000|47775||114858785|1.00||-47.67|-22775|2021-08-13 - - 20210813|USMV|iShares MSCI USA Min Vol Facto|H|BZX|5552641|5529276||1902380|2.92||0.42|23365|2021-08-13 - - 20210813|USNA|USANA Health Sciences Inc|A|NYSE|493592|516786||55453|8.90||-4.49|-23194|2021-08-13 - - 20210813|USNZY|Usinas Siderurgicas de Minas G|S|OTC|57906|62840||142602|1.00||-7.85|-4934|2021-08-13 - - 20210813|USO|United States Oil Fund, LP|E|ARCA|7912865|8590953||5013576|1.58||-7.89|-678088|2021-08-13 - - 20210813|USOI|Credit Suisse AG Credit Suisse|R|NNM|31160|584||571398|1.00||5235.62|30576|2021-08-13 - - 20210813|USOPY|U.S. Oil & Gas PLC Sponsored A|S|OTC|158|158||0|999.99||0.00|0|2021-08-13 - - 20210813|USPH|US Physical Therapy Inc|A|NYSE|680578|725491||54089|12.58||-6.19|-44913|2021-08-13 - - 20210813|USRM|U.S. Stem Cell, Inc. Common St|S|OTC|32475|50000||1387022|1.00||-35.05|-17525|2021-08-13 - - 20210813|USRT|iShares Core U.S. REIT ETF|E|ARCA|126465|100709||205293|1.00||25.57|25756|2021-08-13 - - 20210813|USSG|Xtrackers MSCI USA ESG Leaders|E|ARCA|26029|34047||12747|2.04||-23.55|-8018|2021-08-13 - - 20210813|USSJF|USS Co Ltd Tokai Ordinary Shar|S|OTC|285783|314731||4400|64.95||-9.20|-28948|2021-08-13 - - 20210813|UST|ProShares Ultra 7-10 Year Trea|E|ARCA|4623|12333||24703|1.00||-62.52|-7710|2021-08-13 - - 20210813|USTB|VictoryShares USAA Core Short-|E|ARCA|3446|5003||9986|1.00||-31.12|-1557|2021-08-13 - - 20210813|USVM|VictoryShares USAA MSCI USA Sm|E|ARCA|22574|24030||5308|4.25||-6.06|-1456|2021-08-13 - - 20210813|USWF|U.S. Wind Farming, Inc. Common|S|OTC|578229|649843||951530|1.00||-11.02|-71614|2021-08-13 - - 20210813|USWS|U.S. Well Services, Inc. Class|R|SC|1661754|2195637||1156951|1.44||-24.32|-533883|2021-08-13 - - 20210813|USWSW|U.S. Well Services, Inc. Warra|R|SC|13061|16222||91111|1.00||-19.49|-3161|2021-08-13 - - 20210813|USX|U.S. Xpress Enterprises, Inc.|A|NYSE|1702176|1764078||130200|13.07||-3.51|-61902|2021-08-13 - - 20210813|USXF|iShares Trust iShares ESG Adva|R|NNM|19224|38980||62435|1.00||-50.68|-19756|2021-08-13 - - 20210813|UTES|Virtus Reaves Utilities ETF|E|ARCA|4204|5297||1349|3.12||-20.63|-1093|2021-08-13 - - 20210813|UTF|Cohen & Steers Infrastructure|A|NYSE|239472|187056||130923|1.83||28.02|52416|2021-08-13 - - 20210813|UTG|Reaves Utility Income Fund|B|AMEX|31339|30205||172213|1.00||3.75|1134|2021-08-13 - - 20210813|UTGPF|Unite Group Plc Ordinary Share|S|OTC|137|137||0|999.99||0.00|0|2021-08-13 - - 20210813|UTHR|United Therapeutics Corporatio|R|NNM|1915325|1622768||609104|3.14||18.03|292557|2021-08-13 - - 20210813|UTI|Universal Technical Institute,|A|NYSE|858256|882834||103006|8.33||-2.78|-24578|2021-08-13 - - 20210813|UTL|Unitil Corporation|A|NYSE|189388|353758||143123|1.32||-46.46|-164370|2021-08-13 - - 20210813|UTMD|Utah Medical Products, Inc. Co|R|NNM|55389|56042||5253|10.54||-1.17|-653|2021-08-13 - - 20210813|UTME|UTime Limited Ordinary Shares|R|SC|53841|49452||143515|1.00||8.88|4389|2021-08-13 - - 20210813|UTNDF|United Inc. Ordinary Shares (J|S|OTC|1200|1500||0|999.99||-20.00|-300|2021-08-13 - - 20210813|UTOCF|Utoc Corp Ordinary Shares (Jap|S|OTC|300|200||320|1.00||50.00|100|2021-08-13 - - 20210813|UTOLF|TRACESAFE INC. Common Shares|S|OTC|1769|1083||18350|1.00||63.34|686|2021-08-13 - - 20210813|UTRN|Vesper US Large Cap Short-Term|E|ARCA|8508|946||4609|1.85||799.37|7562|2021-08-13 - - 20210813|UTRX|Unitronix Corporation Common S|S|OTC|910|410||27368|1.00||121.95|500|2021-08-13 - - 20210813|UTSI|UTStarcom Holdings Corp.|R|NNM|39954|94681||46782|1.00||-57.80|-54727|2021-08-13 - - 20210813|UTSL|Direxion Daily Utilities Bull|E|ARCA|7993|11584||48987|1.00||-31.00|-3591|2021-08-13 - - 20210813|UTZ|Utz Brands, Inc.|A|NYSE|4569097|4919642||865056|5.28||-7.13|-350545|2021-08-13 - - 20210813|UUGRY|United Utilities Group Plc Spo|S|OTC|16703|19000||22817|1.00||-12.09|-2297|2021-08-13 - - 20210813|UUGWF|United Utilities Group Plc, Wa|S|OTC|299337|302579||144|999.99||-1.07|-3242|2021-08-13 - - 20210813|UUICF|United Urban Investment Corp T|S|OTC|2739|2375||0|999.99||15.33|364|2021-08-13 - - 20210813|UUP|Invesco DB US Dollar Index Bul|E|ARCA|1964467|1991301||682937|2.88||-1.35|-26834|2021-08-13 - - 20210813|UURAF|Ucore Rare Metals, Inc. Common|S|OTC|55054|5168||106962|1.00||965.29|49886|2021-08-13 - - 20210813|UUU|Universal Security Instruments|B|AMEX|133121|170588||144680|1.00||-21.96|-37467|2021-08-13 - - 20210813|UUUU|Energy Fuels Inc.|B|AMEX|16658928|16382985||1480607|11.25||1.68|275943|2021-08-13 - - 20210813|UUUUWS|Energy Fuels Inc.|B|AMEX|1437|664||18593|1.00||116.42|773|2021-08-13 - - 20210813|UVE|UNIVERSAL INSURANCE HLDG, INC.|A|NYSE|573620|586421||119172|4.81||-2.18|-12801|2021-08-13 - - 20210813|UVRBF|Universal Robina Ordinary Shar|S|OTC|222|228||4821|1.00||-2.63|-6|2021-08-13 - - 20210813|UVSP|Univest Financial Corporation|R|NNM|350252|329907||63099|5.55||6.17|20345|2021-08-13 - - 20210813|UVSS|Universal Systems, Inc. Washin|S|OTC|13251|0||3152108|1.00||100.00|13251|2021-08-13 - - 20210813|UVV|Universal Corporation|A|NYSE|446296|459413||126732|3.52||-2.86|-13117|2021-08-13 - - 20210813|UVXY|ProShares Ultra VIX Short-Term|H|BZX|6899757|6646961||21544416|1.00||3.80|252796|2021-08-13 - - 20210813|UWEFF|U3O8 Corp Common Shares|S|OTC|1195|1084||39935|1.00||10.24|111|2021-08-13 - - 20210813|UWHR|Uwharrie Capital Corp Common S|S|OTC|6|6||1453|1.00||0.00|0|2021-08-13 - - 20210813|UWM|ProShares Ultra Russell2000|E|ARCA|133750|162148||1273078|1.00||-17.51|-28398|2021-08-13 - - 20210813|UWMC|UWM Holdings Corporation|A|NYSE|10744948|11047455||2669987|4.02||-2.74|-302507|2021-08-13 - - 20210813|UWMCWS|UWM Holdings Corporation Warra|A|NYSE|29766|43405||30820|1.00||-31.42|-13639|2021-08-13 - - 20210813|UXI|ProShares Ultra Industrials|E|ARCA|42162|1329||12372|3.41||3072.46|40833|2021-08-13 - - 20210813|UXIN|Uxin Limited ADS|R|NNM|8088954|6466089||2388329|3.39||25.10|1622865|2021-08-13 - - 20210813|UYG|ProShares Ultra Financials|E|ARCA|77265|84505||49264|1.57||-8.57|-7240|2021-08-13 - - 20210813|UYM|ProShares Ultra Basic Material|E|ARCA|8681|5676||9511|1.00||52.94|3005|2021-08-13 - - 20210813|UZA|United States Cellular Corp. 6|A|NYSE|6440|47609||58271|1.00||-86.47|-41169|2021-08-13 - - 20210813|UZAPF|Flughafen Zuerich Ag Kloten Co|S|OTC|152134|179542||0|999.99||-15.27|-27408|2021-08-13 - - 20210813|UZD|United States Cellular Corpora|A|NYSE|1707|19007||49099|1.00||-91.02|-17300|2021-08-13 - - 20210813|UZE|United States Cellular Corpora|A|NYSE|102461|141332||73961|1.39||-27.50|-38871|2021-08-13 - - 20210813|UZF|United States Cellular Corpora|A|NYSE|21122|19530||111356|1.00||8.15|1592|2021-08-13 - - 20210813|V|VISA Inc.|A|NYSE|27246335|27079994||7295040|3.73||0.61|166341|2021-08-13 - - 20210813|VABK|Virginia National Bankshares C|R|SC|21821|26988||2513|8.68||-19.15|-5167|2021-08-13 - - 20210813|VABS|Virtus Newfleet ABS/MBS ETF|E|ARCA|284|0||507|1.00||100.00|284|2021-08-13 - - 20210813|VAC|MARRIOTT VACATIONS WORLDWIDE C|A|NYSE|2022024|2263884||308731|6.55||-10.68|-241860|2021-08-13 - - 20210813|VACC|Vaccitech plc American Deposit|R|NNM|63592|113885||21387|2.97||-44.16|-50293|2021-08-13 - - 20210813|VACNY|VAT Group AG American Deposita|S|OTC|100|0||548|1.00||100.00|100|2021-08-13 - - 20210813|VACQ|Vector Acquisition Corporation|R|SC|917308|859963||743087|1.23||6.67|57345|2021-08-13 - - 20210813|VACQU|Vector Acquisition Corporation|R|SC|10265|9078||12407|1.00||13.08|1187|2021-08-13 - - 20210813|VACQW|Vector Acquisition Corporation|R|SC|7944|12358||97392|1.00||-35.72|-4414|2021-08-13 - - 20210813|VAIAF|Vaisala Oy Ordinary Shares -A-|S|OTC|5|5||0|999.99||0.00|0|2021-08-13 - - 20210813|VAL|Valaris Limited|A|NYSE|556922|644542||320789|1.74||-13.59|-87620|2021-08-13 - - 20210813|VALE|VALE S.A.|A|NYSE|43993498|44024104||23005167|1.91||-0.07|-30606|2021-08-13 - - 20210813|VALN|Valneva SE American Depositary|R|NNM|17468|8346||15256|1.14||109.30|9122|2021-08-13 - - 20210813|VALQ|American Century STOXX U.S. Qu|E|ARCA|5014|4278||4623|1.08||17.20|736|2021-08-13 - - 20210813|VALT|ETFMG Sit Ultra Short ETF|E|ARCA|21071|14755||4734|4.45||42.81|6316|2021-08-13 - - 20210813|VALU|Value Line, Inc. Common Stock|R|SC|9352|9034||2500|3.74||3.52|318|2021-08-13 - - 20210813|VALWS|Valaris Limited Warrants to pu|A|NYSE|70836|72198||5659|12.52||-1.89|-1362|2021-08-13 - - 20210813|VAMO|Cambria Value and Momentum ETF|H|BZX|5801|8996||3091|1.88||-35.52|-3195|2021-08-13 - - 20210813|VANTF|Vantex Resources Ltd Ordinary|S|OTC|148|148||20|7.40||0.00|0|2021-08-13 - - 20210813|VAPO|Vapotherm, Inc. Common Stock|A|NYSE|1571249|1671400||164391|9.56||-5.99|-100151|2021-08-13 - - 20210813|VAPR|VaporBrands International, Inc|S|OTC|387|0||140772|1.00||100.00|387|2021-08-13 - - 20210813|VAQC|Vector Acquisition Corporation|R|SC|4866|8767||55861|1.00||-44.50|-3901|2021-08-13 - - 20210813|VARGF|Varta AG Ordinary Shares (Germ|S|OTC|1136913|1491804||9|999.99||-23.79|-354891|2021-08-13 - - 20210813|VARXF|BOE Varitronix Ltd. Ordinary S|S|OTC|201000|180000||0|999.99||11.67|21000|2021-08-13 - - 20210813|VASO|Vaso Corporation Common Stock|S|OTC|35|35||99254|1.00||0.00|0|2021-08-13 - - 20210813|VAUCF|Viva Gold Corp Ordinary Shares|S|OTC|11430|9430||13051|1.00||21.21|2000|2021-08-13 - - 20210813|VAW|Vanguard Materials ETF|E|ARCA|116054|33802||119914|1.00||243.33|82252|2021-08-13 - - 20210813|VB|Vanguard Small-Cap ETF|E|ARCA|842361|715309||434189|1.94||17.76|127052|2021-08-13 - - 20210813|VBF|INVESCO BOND FUND|A|NYSE|9235|11161||20997|1.00||-17.26|-1926|2021-08-13 - - 20210813|VBFC|Village Bank and Trust Financi|R|SC|861|842||175|4.92||2.26|19|2021-08-13 - - 20210813|VBHI|VERDE BIO HLDGS INC Common Sto|S|OTC|65509|0||14150695|1.00||100.00|65509|2021-08-13 - - 20210813|VBIO|Vitality Biopharma, Inc. Commo|S|OTC|1|0||283385|1.00||100.00|1|2021-08-13 - - 20210813|VBIV|VBI Vaccines, Inc. New Common|R|SC|28322143|28215993||1703019|16.63||0.38|106150|2021-08-13 - - 20210813|VBIZF|Viva Biotech Holdings Ordinary|S|OTC|5227500|5072000||40|999.99||3.07|155500|2021-08-13 - - 20210813|VBK|Vanguard Small-Cap Growth ETF|E|ARCA|377557|275391||108869|3.47||37.10|102166|2021-08-13 - - 20210813|VBLT|Vascular Biogenics Ltd. Ordina|R|NNM|2224962|2259857||234979|9.47||-1.54|-34895|2021-08-13 - - 20210813|VBND|Vident Core US Bond Strategy E|E|ARCA|39833|58519||8973|4.44||-31.93|-18686|2021-08-13 - - 20210813|VBR|Vanguard Small-Cap Value ETF|E|ARCA|246888|200772||308818|1.00||22.97|46116|2021-08-13 - - 20210813|VBSCF|Vibe Growth Corporation Common|S|OTC|6200|2500||77084|1.00||148.00|3700|2021-08-13 - - 20210813|VBTX|Veritex Holdings, Inc. Common|R|NNM|911030|905096||145686|6.25||0.66|5934|2021-08-13 - - 20210813|VBVBF|Verbio Vereinigte Bioenergie A|S|OTC|11540|19372||0|999.99||-40.43|-7832|2021-08-13 - - 20210813|VBVT|Viabuilt Ventures Inc. Common|S|OTC|54|54||2|27.00||0.00|0|2021-08-13 - - 20210813|VC|Visteon Corporation Common Sto|R|NNM|1262035|1200766||173145|7.29||5.10|61269|2021-08-13 - - 20210813|VCAR|Simplify Volt RoboCar Disrupti|E|ARCA|46|0||890|1.00||100.00|46|2021-08-13 - - 20210813|VCCLF|VALUECOMMERCE CO LTD, TOKYO SH|S|OTC|84093|86443||702|119.79||-2.72|-2350|2021-08-13 - - 20210813|VCCTF|Victoria Plc Ordinary Shares (|S|OTC|100|110||1084|1.00||-9.09|-10|2021-08-13 - - 20210813|VCEB|Vanguard ESG U.S. Corporate Bo|H|BZX|37534|42904||54969|1.00||-12.52|-5370|2021-08-13 - - 20210813|VCEL|Vericel Corporation Common Sto|R|SC|3722319|3616877||351301|10.60||2.92|105442|2021-08-13 - - 20210813|VCEX|Vaccex, Inc. Common Stock|S|OTC|2000|2000||5081|1.00||0.00|0|2021-08-13 - - 20210813|VCF|Delaware Investments Colorado|B|AMEX|683|1703||2140|1.00||-59.89|-1020|2021-08-13 - - 20210813|VCHYF|V Technology Co Ltd Atsugi Ord|S|OTC|21637|17937||0|999.99||20.63|3700|2021-08-13 - - 20210813|VCIF|Vertical Capital Income Fund S|A|NYSE|14621|7312||28348|1.00||99.96|7309|2021-08-13 - - 20210813|VCISF|Vinci Sa Ordinary Shares|S|OTC|26546|21500||246|107.91||23.47|5046|2021-08-13 - - 20210813|VCISY|Vinci SA ADR (France)|S|OTC|6296|15052||170021|1.00||-58.17|-8756|2021-08-13 - - 20210813|VCIT|Vanguard Intermediate-Term Cor|R|NNM|3316246|1689836||2221003|1.49||96.25|1626410|2021-08-13 - - 20210813|VCKA|Vickers Vantage Corp. I Ordina|R|SC|43108|13210||4882|8.83||226.33|29898|2021-08-13 - - 20210813|VCKAU|Vickers Vantage Corp. I Unit|R|SC|204|204||2037|1.00||0.00|0|2021-08-13 - - 20210813|VCKAW|Vickers Vantage Corp. I Warran|R|SC|1956|1986||13438|1.00||-1.51|-30|2021-08-13 - - 20210813|VCLN|Virtus Duff & Phelps Clean Ene|E|ARCA|256|0||2509|1.00||100.00|256|2021-08-13 - - 20210813|VCLO|Simplify Volt Cloud and Cybers|E|ARCA|20116|17760||13446|1.50||13.27|2356|2021-08-13 - - 20210813|VCLT|Vanguard Long-Term Corporate B|R|NNM|3142573|3286029||1034410|3.04||-4.37|-143456|2021-08-13 - - 20210813|VCNX|Vaccinex, Inc. Common Stock|R|SC|714903|902095||129720|5.51||-20.75|-187192|2021-08-13 - - 20210813|VCR|Vanguard Consumer Discretionar|E|ARCA|49630|29772||58189|1.00||66.70|19858|2021-08-13 - - 20210813|VCRA|VOCERA COMMUNICATIONS, INC.|A|NYSE|3753444|4135544||291989|12.85||-9.24|-382100|2021-08-13 - - 20210813|VCSH|Vanguard Short-Term Corporate|R|NNM|1581952|1633701||2648846|1.00||-3.17|-51749|2021-08-13 - - 20210813|VCST|ViewCast.com Inc Common Stock|S|OTC|3559|7779||645454|1.00||-54.25|-4220|2021-08-13 - - 20210813|VCTR|Victory Capital Holdings, Inc.|R|NNM|1355087|1320335||77766|17.43||2.63|34752|2021-08-13 - - 20210813|VCV|INVESCO CALIFORNIA VALUE MUNI|A|NYSE|125288|92281||53250|2.35||35.77|33007|2021-08-13 - - 20210813|VCVOF|Vinacapital Vietnam Opportnty|S|OTC|850|5342||27663|1.00||-84.09|-4492|2021-08-13 - - 20210813|VCVVF|VATIC VENTURES CORP COM NO PAR|S|OTC|433|0||0|999.99||100.00|433|2021-08-13 - - 20210813|VCXAU|10X Capital Venture Acquisitio|R|SC|3016|0||904633|1.00||100.00|3016|2021-08-13 - - 20210813|VCYT|Veracyte, Inc. Common Stock|R|NNM|3822010|3713787||540944|7.07||2.91|108223|2021-08-13 - - 20210813|VDAHF|Vinda International Holdings L|S|OTC|2218000|1530000||0|999.99||44.97|688000|2021-08-13 - - 20210813|VDAHY|Vinda International Holdings L|S|OTC|140|139||0|999.99||0.72|1|2021-08-13 - - 20210813|VDC|Vanguard Consumer Staples ETF|E|ARCA|63470|35163||81416|1.00||80.50|28307|2021-08-13 - - 20210813|VDE|Vanguard Energy ETF|E|ARCA|124627|95309||1101444|1.00||30.76|29318|2021-08-13 - - 20210813|VDEKF|Veidekke Asa Ordinary Shares (|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|VDEVF|Van de Velde NV Ordinary Share|S|OTC|15|15||80|1.00||0.00|0|2021-08-13 - - 20210813|VDKB|Vodka Brands Corp Common Stock|S|OTC|595|670||652|1.00||-11.19|-75|2021-08-13 - - 20210813|VDMCY|Vodacom Group Ltd. Sponsored A|S|OTC|15831|1729||12620|1.25||815.62|14102|2021-08-13 - - 20210813|VDMRF|Vanadium One Iron Corp Ordinar|S|OTC|5000|5000||6190|1.00||0.00|0|2021-08-13 - - 20210813|VDOMF|Val D Or Mng Corp Common Share|S|OTC|20620|20620||520|39.65||0.00|0|2021-08-13 - - 20210813|VDQSF|GNOMESTAR CRAFT INC Ordinary S|S|OTC|50|50||160|1.00||0.00|0|2021-08-13 - - 20210813|VDRM|ViaDerma, Inc. Common Stock|S|OTC|83001|92373||6297661|1.00||-10.15|-9372|2021-08-13 - - 20210813|VDTAF|Vendetta Mining Corporate Ordi|S|OTC|2115|3715||14288|1.00||-43.07|-1600|2021-08-13 - - 20210813|VEA|Vanguard FTSE Developed Market|E|ARCA|16718867|11702210||5412118|3.09||42.87|5016657|2021-08-13 - - 20210813|VEC|Vectrus, Inc.|A|NYSE|181146|200672||68612|2.64||-9.73|-19526|2021-08-13 - - 20210813|VECO|Veeco Instruments Inc. Common|R|NNM|3205014|3269771||286147|11.20||-1.98|-64757|2021-08-13 - - 20210813|VECT|VectivBio Holding AG Ordinary|R|NNM|116659|94804||12731|9.16||23.05|21855|2021-08-13 - - 20210813|VEDL|Vedanta Limited American Depo|A|NYSE|4030668|4091828||806703|5.00||-1.49|-61160|2021-08-13 - - 20210813|VEEE|Twin Vee PowerCats Co. Common|R|SC|11620|7488||124723|1.00||55.18|4132|2021-08-13 - - 20210813|VEEV|Veeva Systems Inc.|A|NYSE|1737646|1920841||725865|2.39||-9.54|-183195|2021-08-13 - - 20210813|VEGA|AdvisorShares STAR Global Buy-|E|ARCA|2425|18252||1284|1.89||-86.71|-15827|2021-08-13 - - 20210813|VEGGF|BETTER PLT SCIENCES INC Common|S|OTC|1904|10854||295039|1.00||-82.46|-8950|2021-08-13 - - 20210813|VEGI|iShares MSCI Global Agricultur|E|ARCA|496|879||17246|1.00||-43.57|-383|2021-08-13 - - 20210813|VEGN|US Vegan Climate ETF|E|ARCA|6530|15787||6683|1.00||-58.64|-9257|2021-08-13 - - 20210813|VEGPF|Vectura Group plc Ordinary Sha|S|OTC|13751|1482||9690|1.42||827.87|12269|2021-08-13 - - 20210813|VEI|Vine Energy Inc.|A|NYSE|850941|1088695||744354|1.14||-21.84|-237754|2021-08-13 - - 20210813|VEII|Value Exchange International,|S|OTC|109|10907||25891|1.00||-99.00|-10798|2021-08-13 - - 20210813|VEL|Velocity Financial, Inc.|A|NYSE|161859|170407||15954|10.15||-5.02|-8548|2021-08-13 - - 20210813|VELO|Velocity Acquisition Corp. Cla|R|SC|109536|35731||52931|2.07||206.56|73805|2021-08-13 - - 20210813|VELOU|Velocity Acquisition Corp. Uni|R|SC|252|3940||26317|1.00||-93.60|-3688|2021-08-13 - - 20210813|VELOW|Velocity Acquisition Corp. War|R|SC|45808|23686||18933|2.42||93.40|22122|2021-08-13 - - 20210813|VEMLF|Venture Corp. Ltd. Ordinary Sh|S|OTC|85176|353076||3770|22.59||-75.88|-267900|2021-08-13 - - 20210813|VEMLY|Venture Corp. Ltd. Unsponsored|S|OTC|71|114||295|1.00||-37.72|-43|2021-08-13 - - 20210813|VENA|Venus Acquisition Corporation|R|SC|172286|170214||20267|8.50||1.22|2072|2021-08-13 - - 20210813|VENAR|Venus Acquisition Corporation|R|SC|14429|11836||3072|4.70||21.91|2593|2021-08-13 - - 20210813|VENAW|Venus Acquisition Corporation|R|SC|19130|9809||3126|6.12||95.02|9321|2021-08-13 - - 20210813|VENZF|Venzee Technologies Inc. Ordin|S|OTC|7579|79500||88234|1.00||-90.47|-71921|2021-08-13 - - 20210813|VEOEF|Veolia Environnement Ordinary|S|OTC|33242|39308||137|242.64||-15.43|-6066|2021-08-13 - - 20210813|VEOEY|Veolia Environnement American|S|OTC|15914|13025||31410|1.00||22.18|2889|2021-08-13 - - 20210813|VEON|VEON Ltd. ADS|R|NNM|23997019|29134720||4374533|5.49||-17.63|-5137701|2021-08-13 - - 20210813|VER|VEREIT, Inc.|A|NYSE|10257437|9898013||1142158|8.98||3.63|359424|2021-08-13 - - 20210813|VERA|Vera Therapeutics, Inc. Class|R|NNM|2521|10156||12225|1.00||-75.18|-7635|2021-08-13 - - 20210813|VERB|Verb Technology Company, Inc.|R|SC|6290038|6346783||4259899|1.48||-0.89|-56745|2021-08-13 - - 20210813|VERBW|Verb Technology Company, Inc.|R|SC|11805|10325||29279|1.00||14.33|1480|2021-08-13 - - 20210813|VERF|Versailles Financial Corporati|S|OTC|45|45||180|1.00||0.00|0|2021-08-13 - - 20210813|VERI|Veritone, Inc. Common Stock|R|NNM|2078713|2353635||322971|6.44||-11.68|-274922|2021-08-13 - - 20210813|VERO|Venus Concept Inc. Common Stoc|R|NNM|612888|579540||750076|1.00||5.75|33348|2021-08-13 - - 20210813|VERPRF|VEREIT, Inc. 6.70% Series F Cu|A|NYSE|12473|14729||14431|1.00||-15.32|-2256|2021-08-13 - - 20210813|VERU|Veru Inc. Common Stock|R|SC|2029358|1793020||719183|2.82||13.18|236338|2021-08-13 - - 20210813|VERV|Verve Therapeutics, Inc. Commo|R|NNM|1587298|1824382||303022|5.24||-13.00|-237084|2021-08-13 - - 20210813|VERX|Vertex, Inc. Class A Common St|R|NNM|1249280|1198526||92196|13.55||4.23|50754|2021-08-13 - - 20210813|VERY|Vericity, Inc. Common Stock|R|SC|6658|5971||5629|1.18||11.51|687|2021-08-13 - - 20210813|VESTF|Vesta Shs (Mexico)|S|OTC|820188|1253644||178|999.99||-34.58|-433456|2021-08-13 - - 20210813|VET|VERMILION ENERGY INC.|A|NYSE|8550326|7237382||1611604|5.31||18.14|1312944|2021-08-13 - - 20210813|VETTF|Vector Ltd Ordinary Shares (Ne|S|OTC|1|1||563|1.00||0.00|0|2021-08-13 - - 20210813|VEU|Vanguard FTSE All-World Ex-US|E|ARCA|5031291|4657806||1495573|3.36||8.02|373485|2021-08-13 - - 20210813|VEV|Vicinity Motor Corp. Common St|R|SC|33045|34339||33987|1.00||-3.77|-1294|2021-08-13 - - 20210813|VEXTF|Vext Science Inc Common Shares|S|OTC|392|753||14286|1.00||-47.94|-361|2021-08-13 - - 20210813|VFC|V.F. Corporation|A|NYSE|6573338|6377280||1951564|3.37||3.07|196058|2021-08-13 - - 20210813|VFDEF|Vanguard Funds PLC Vanguard FT|S|OTC|1003|1521||382|2.63||-34.06|-518|2021-08-13 - - 20210813|VFF|Village Farms International, I|R|SC|9618490|9704472||941523|10.22||-0.89|-85982|2021-08-13 - - 20210813|VFH|Vanguard Financials ETF|E|ARCA|318571|304066||431980|1.00||4.77|14505|2021-08-13 - - 20210813|VFIN|Simplify Volt Fintech Disrupti|E|ARCA|612|763||844|1.00||-19.79|-151|2021-08-13 - - 20210813|VFL|Delaware Investments National|B|AMEX|1784|3319||5830|1.00||-46.25|-1535|2021-08-13 - - 20210813|VFLQ|Vanguard U.S. Liquidity Factor|H|BZX|183|27||380|1.00||577.78|156|2021-08-13 - - 20210813|VFMF|Vanguard U.S. Multifactor ETF|H|BZX|41258|1225||6327|6.52||3268.00|40033|2021-08-13 - - 20210813|VFMO|Vanguard U.S. Momentum Factor|H|BZX|7517|10062||7655|1.00||-25.29|-2545|2021-08-13 - - 20210813|VFMV|Vanguard U.S. Minimum Volatili|H|BZX|48|240||1087|1.00||-80.00|-192|2021-08-13 - - 20210813|VFPEF|Vanguard Funds PLC Msci Acwi E|S|OTC|98|98||5307|1.00||0.00|0|2021-08-13 - - 20210813|VFQY|Vanguard U.S. Quality Factor E|H|BZX|5243|22022||4197|1.25||-76.19|-16779|2021-08-13 - - 20210813|VFRM|Veritas Farms, Inc. Common Sto|S|OTC|500|19543||122796|1.00||-97.44|-19043|2021-08-13 - - 20210813|VFVA|Vanguard U.S. Value Factor ETF|H|BZX|1043|5732||21510|1.00||-81.80|-4689|2021-08-13 - - 20210813|VG|Vonage Holdings Corp. Common S|R|NNM|20186168|20176939||2406242|8.39||0.05|9229|2021-08-13 - - 20210813|VGANF|PLANT & CO BRANDS LTD Common S|S|OTC|11038|1714||30764|1.00||543.99|9324|2021-08-13 - - 20210813|VGFPF|Vanguard Funds Plc S&P 500 UCI|S|OTC|1334|1369||62|21.52||-2.56|-35|2021-08-13 - - 20210813|VGGOF|GREENHAWK RES INC Ordinary Sha|S|OTC|11832|11832||2333|5.07||0.00|0|2021-08-13 - - 20210813|VGI|VIRTUS GLOBAL MULTI-SECTOR INC|A|NYSE|4160|16276||40238|1.00||-74.44|-12116|2021-08-13 - - 20210813|VGII|Virgin Group Acquisition Corp.|A|NYSE|36307|559||50287|1.00||6394.99|35748|2021-08-13 - - 20210813|VGIIU|Virgin Group Acquisition Corp.|A|NYSE|33658|3303||65844|1.00||919.01|30355|2021-08-13 - - 20210813|VGIIWS|Virgin Group Acquisition Corp.|A|NYSE|26|26||1882|1.00||0.00|0|2021-08-13 - - 20210813|VGIT|Vanguard Intermediate-Term Tre|R|NNM|616661|606659||590262|1.04||1.65|10002|2021-08-13 - - 20210813|VGK|Vanguard FTSE Europe ETF|E|ARCA|3976646|4611153||3641502|1.09||-13.76|-634507|2021-08-13 - - 20210813|VGLT|Vanguard Long-Term Treasury ET|R|NNM|194957|741365||1416592|1.00||-73.70|-546408|2021-08-13 - - 20210813|VGM|Invesco Trust Investment Grad|A|NYSE|25402|10260||74481|1.00||147.58|15142|2021-08-13 - - 20210813|VGMIF|Visible Gold Mines Inc Common|S|OTC|351|351||110|3.19||0.00|0|2021-08-13 - - 20210813|VGPBF|VGP SA, BRUXELLES SHS (Belgium|S|OTC|24185|30863||170|142.26||-21.64|-6678|2021-08-13 - - 20210813|VGR|Vector Group Ltd.|A|NYSE|3229340|3209667||483781|6.68||0.61|19673|2021-08-13 - - 20210813|VGREF|VIASPACE Green Energy Inc. Ord|S|OTC|204|224||4|51.00||-8.93|-20|2021-08-13 - - 20210813|VGSH|Vanguard Short-Term Treasury E|R|NNM|779882|948691||927973|1.00||-17.79|-168809|2021-08-13 - - 20210813|VGT|Vanguard Information Technolog|E|ARCA|263428|374078||379822|1.00||-29.58|-110650|2021-08-13 - - 20210813|VGTL|VGTel, Inc. Common Stock|S|OTC|420|47920||111714811|1.00||-99.12|-47500|2021-08-13 - - 20210813|VGZ|Vista Gold Corp.|B|AMEX|138684|257445||288491|1.00||-46.13|-118761|2021-08-13 - - 20210813|VHAQ|Viveon Health Acquisition Corp|B|AMEX|8963|4904||3507|2.56||82.77|4059|2021-08-13 - - 20210813|VHAQRT|Viveon Health Acquisition Corp|B|AMEX|5367|2508||5317|1.01||114.00|2859|2021-08-13 - - 20210813|VHAQU|Viveon Health Acquisition Corp|B|AMEX|100|0||1457|1.00||100.00|100|2021-08-13 - - 20210813|VHAQWS|Viveon Health Acquisition Corp|B|AMEX|6859|4564||17219|1.00||50.28|2295|2021-08-13 - - 20210813|VHC|VirnetX Holding Corporation|A|NYSE|4151155|4375996||284014|14.62||-5.14|-224841|2021-08-13 - - 20210813|VHI|Valhi, Inc.|A|NYSE|43145|45940||11221|3.85||-6.08|-2795|2021-08-13 - - 20210813|VHIBF|VITALHUB CORP COM NO PAR (Cana|S|OTC|510|510||0|999.99||0.00|0|2021-08-13 - - 20210813|VHLD|VECTOR 21 HLDGS INC Common Sto|S|OTC|2400|87||1163|2.06||2658.62|2313|2021-08-13 - - 20210813|VHT|Vanguard Health Care ETF|E|ARCA|293834|176183||229753|1.28||66.78|117651|2021-08-13 - - 20210813|VIA|Via Renewables, Inc. Class A C|R|NNM|2421949|2436403||80366|30.14||-0.59|-14454|2021-08-13 - - 20210813|VIAAY|Vienna International Airport S|S|OTC|274|398||20|13.70||-31.16|-124|2021-08-13 - - 20210813|VIAC|ViacomCBS Inc. Class B Common|R|NNM|44927908|45165119||13945578|3.22||-0.53|-237211|2021-08-13 - - 20210813|VIACA|ViacomCBS Inc. Class A Common|R|NNM|378261|348151||90071|4.20||8.65|30110|2021-08-13 - - 20210813|VIACP|ViacomCBS Inc. 5.75% Series A|R|NNM|1059854|980481||110539|9.59||8.10|79373|2021-08-13 - - 20210813|VIAO|VIA optronics AG American Depo|A|NYSE|5212|7873||66269|1.00||-33.80|-2661|2021-08-13 - - 20210813|VIASP|Via Renewables, Inc. 8.75% Ser|R|NNM|1355|1033||3766|1.00||31.17|322|2021-08-13 - - 20210813|VIAV|Viavi Solutions Inc. Common St|R|NNM|14820335|13995511||1166782|12.70||5.89|824824|2021-08-13 - - 20210813|VICE|AdvisorShares Vice ETF|E|ARCA|1361|1671||1697|1.00||-18.55|-310|2021-08-13 - - 20210813|VICI|VICI Properties Inc. Common St|A|NYSE|66569115|58371677||6359359|10.47||14.04|8197438|2021-08-13 - - 20210813|VICR|Vicor Corporation Common Stock|R|NNM|912646|861329||104383|8.74||5.96|51317|2021-08-13 - - 20210813|VIDE|Video Display Corporation|S|OTC|416|820||1258|1.00||-49.27|-404|2021-08-13 - - 20210813|VIDI|Vident International Equity Fu|E|ARCA|59587|46428||33715|1.77||28.34|13159|2021-08-13 - - 20210813|VIEGF|Waypoint REIT Ltd Other|S|OTC|363216|254477||0|999.99||42.73|108739|2021-08-13 - - 20210813|VIEW|View, Inc. Class A Common Stoc|R|NNM|17472117|17089779||674071|25.92||2.24|382338|2021-08-13 - - 20210813|VIEWF|ViewTran Group, Inc.|S|OTC|22|22||11786|1.00||0.00|0|2021-08-13 - - 20210813|VIEWW|View, Inc. Warrant|R|NNM|19431|23376||77756|1.00||-16.88|-3945|2021-08-13 - - 20210813|VIG|Vanguard Dividend Appreciation|E|ARCA|1127198|1111309||1130651|1.00||1.43|15889|2021-08-13 - - 20210813|VIGI|Vanguard Whitehall Funds Vangu|R|NNM|128478|48859||231961|1.00||162.96|79619|2021-08-13 - - 20210813|VIH|VPC Impact Acquisition Holding|R|SC|7028839|6960829||265607|26.46||0.98|68010|2021-08-13 - - 20210813|VIHAW|VPC Impact Acquisition Holding|R|SC|29333|20540||95335|1.00||42.81|8793|2021-08-13 - - 20210813|VIHD|VISION HYDROGEN CORPORATION Co|S|OTC|21|21||440|1.00||0.00|0|2021-08-13 - - 20210813|VII|7GC & Co. Holdings Inc. Class|R|SC|45409|36334||1469|30.91||24.98|9075|2021-08-13 - - 20210813|VIIAU|7GC & Co. Holdings Inc. Unit|R|SC|1721|1721||548|3.14||0.00|0|2021-08-13 - - 20210813|VIIAW|7GC & Co. Holdings Inc. Warran|R|SC|9141|8890||12537|1.00||2.82|251|2021-08-13 - - 20210813|VIIXF|Credit Suisse AG Nassau Brh Ve|S|OTC|1550|1550||63|24.60||0.00|0|2021-08-13 - - 20210813|VINC|Vincerx Pharma, Inc. Common St|R|SC|707654|726214||126109|5.61||-2.56|-18560|2021-08-13 - - 20210813|VINO|Gaucho Group Holdings, Inc. Co|R|SC|180414|247468||101035|1.79||-27.10|-67054|2021-08-13 - - 20210813|VINP|Vinci Partners Investments Ltd|R|NNM|619336|564850||53880|11.49||9.65|54486|2021-08-13 - - 20210813|VINS|Vindicator Silver-Lead Mng Com|S|OTC|1138|0||7756|1.00||100.00|1138|2021-08-13 - - 20210813|VIOG|Vanguard S&P Small-Cap 600 Gro|E|ARCA|8267|7867||8175|1.01||5.08|400|2021-08-13 - - 20210813|VIOO|Vanguard S&P Small-Cap 600 ETF|E|ARCA|28738|39076||24457|1.18||-26.46|-10338|2021-08-13 - - 20210813|VIOT|Viomi Technology Co., Ltd Amer|R|NNM|1039151|997273||181907|5.71||4.20|41878|2021-08-13 - - 20210813|VIOV|Vanguard S&P Small-Cap 600 Val|E|ARCA|4929|3405||41739|1.00||44.76|1524|2021-08-13 - - 20210813|VIPRF|Silver Viper Minerals Corp Ord|S|OTC|5924|0||91921|1.00||100.00|5924|2021-08-13 - - 20210813|VIPS|Vipshop Holdings Limited|A|NYSE|18891102|18225465||7208126|2.62||3.65|665637|2021-08-13 - - 20210813|VIR|Vir Biotechnology, Inc. Common|R|NNM|6774005|7933011||1213837|5.58||-14.61|-1159006|2021-08-13 - - 20210813|VIRA|Viratech Corp. Common Stock|S|OTC|10000|11000||2486897|1.00||-9.09|-1000|2021-08-13 - - 20210813|VIRC|Virco Manufacturing Corporatio|R|NNM|17189|19031||13510|1.27||-9.68|-1842|2021-08-13 - - 20210813|VIRI|Virios Therapeutics, Inc. Comm|R|SC|74291|76839||17869|4.16||-3.32|-2548|2021-08-13 - - 20210813|VIRS|Pacer BioThreat Strategy ETF|H|BZX|85|0||62|1.37||100.00|85|2021-08-13 - - 20210813|VIRT|Virtu Financial, Inc. Class A|R|NNM|6252135|5567176||1859233|3.36||12.30|684959|2021-08-13 - - 20210813|VIRX|Viracta Therapeutics, Inc. Com|R|NNM|1565913|1755878||90041|17.39||-10.82|-189965|2021-08-13 - - 20210813|VIS|Vanguard Industrials ETF|E|ARCA|122354|70701||107458|1.14||73.06|51653|2021-08-13 - - 20210813|VISL|Vislink Technologies, Inc. Com|R|SC|6174737|6957672||1414707|4.36||-11.25|-782935|2021-08-13 - - 20210813|VISM|Visium Technologies, Inc. Comm|S|OTC|72187|141708||16217443|1.00||-49.06|-69521|2021-08-13 - - 20210813|VIST|Vista Oil & Gas, S.A.B. de C.V|A|NYSE|77097|45476||279658|1.00||69.53|31621|2021-08-13 - - 20210813|VITFF|Victoria Gold Corp Ordinary Sh|S|OTC|1565824|1699584||55445|28.24||-7.87|-133760|2021-08-13 - - 20210813|VITL|Vital Farms, Inc. Common Stock|R|NNM|4124904|4039000||372230|11.08||2.13|85904|2021-08-13 - - 20210813|VITOF|Vitro Sa Mexico Ordinary Share|S|OTC|11977|11977||0|999.99||0.00|0|2021-08-13 - - 20210813|VITX|VITANA-X INC Common Stock|S|OTC|110392|61334||28373771|1.00||79.99|49058|2021-08-13 - - 20210813|VIV|Telefonica Brasil, S.A. Americ|A|NYSE|3676888|3171573||695910|5.28||15.93|505315|2021-08-13 - - 20210813|VIVC|Vivic Corp. Common Stock|S|OTC|14|0||380|1.00||100.00|14|2021-08-13 - - 20210813|VIVE|Viveve Medical, Inc. Common St|R|SC|422813|466119||103843|4.07||-9.29|-43306|2021-08-13 - - 20210813|VIVEF|Vivendi Ordinary Shares (Franc|S|OTC|890345|725450||4015|221.75||22.73|164895|2021-08-13 - - 20210813|VIVHY|Vivendi SA Unsponsored ADR (Fr|S|OTC|15163|6650||155794|1.00||128.02|8513|2021-08-13 - - 20210813|VIVK|Vivakor Inc. Common Stock|S|OTC|154|4272||28251|1.00||-96.40|-4118|2021-08-13 - - 20210813|VIVO|Meridian Bioscience Inc. Commo|R|NNM|3869683|4533053||445587|8.68||-14.63|-663370|2021-08-13 - - 20210813|VIVRF|VIVORYON THERAPEUTICS NV Ordin|S|OTC|29162|22401||0|999.99||30.18|6761|2021-08-13 - - 20210813|VIXM|ProShares VIX Mid-Term Futures|H|BZX|37169|36128||56412|1.00||2.88|1041|2021-08-13 - - 20210813|VIXY|ProShares VIX Short-Term Futur|H|BZX|1797013|1186871||2419133|1.00||51.41|610142|2021-08-13 - - 20210813|VIZSF|VIZSLA SILVER CORP Ordinary Sh|S|OTC|389267|386514||101472|3.84||0.71|2753|2021-08-13 - - 20210813|VJET|voxeljet AG American Depositar|R|SC|56062|50184||144458|1.00||11.71|5878|2021-08-13 - - 20210813|VKGLF|VIKING LINE AB SHS (Finland)|S|OTC|48|48||10|4.80||0.00|0|2021-08-13 - - 20210813|VKI|Invesco Advantage Municipal In|B|AMEX|30276|19876||67921|1.00||52.32|10400|2021-08-13 - - 20210813|VKIN|Viking Energy Group, Inc. Comm|S|OTC|716|2321||33215|1.00||-69.15|-1605|2021-08-13 - - 20210813|VKMTF|NEVADA KING GOLD CORP Common S|S|OTC|3634|9647||221236|1.00||-62.33|-6013|2021-08-13 - - 20210813|VKQ|Invesco Municipal Trust|A|NYSE|39815|41000||61145|1.00||-2.89|-1185|2021-08-13 - - 20210813|VKSKF|VITAL KSK HLDGS INC Common Sha|S|OTC|8900|87600||0|999.99||-89.84|-78700|2021-08-13 - - 20210813|VKTX|Viking Therapeutics, Inc. Comm|R|SC|7377030|8114425||577268|12.78||-9.09|-737395|2021-08-13 - - 20210813|VLAT|Valor Latitude Acquisition Cor|R|SC|173|173||368|1.00||0.00|0|2021-08-13 - - 20210813|VLATW|Valor Latitude Acquisition Cor|R|SC|2805|2805||173|16.21||0.00|0|2021-08-13 - - 20210813|VLCJF|VELOCITY MINERALS LTD Common S|S|OTC|2313|0||9390|1.00||100.00|2313|2021-08-13 - - 20210813|VLDR|Velodyne Lidar, Inc. Common St|R|NNM|19186773|18257806||2960885|6.48||5.09|928967|2021-08-13 - - 20210813|VLDRW|Velodyne Lidar, Inc. Warrants|R|NNM|376496|390361||33017|11.40||-3.55|-13865|2021-08-13 - - 20210813|VLEEF|Valeo Sa Ord Ordinary Shares|S|OTC|410545|401931||1054|389.51||2.14|8614|2021-08-13 - - 20210813|VLEEY|Valeo SE American Depositary R|S|OTC|14140|28759||66922|1.00||-50.83|-14619|2021-08-13 - - 20210813|VLEOF|Voleo Trading Sys Inc Ordinary|S|OTC|2702|2702||0|999.99||0.00|0|2021-08-13 - - 20210813|VLGEA|Village Super Market, Inc. Cla|R|NNM|615870|635258||43813|14.06||-3.05|-19388|2021-08-13 - - 20210813|VLKAF|Volkswagen A G Ord Ordinary Sh|S|OTC|133640|138264||4602|29.04||-3.34|-4624|2021-08-13 - - 20210813|VLKPF|Volkswagen A G Ord Ordinary Sh|S|OTC|327897|308176||928|353.34||6.40|19721|2021-08-13 - - 20210813|VLLX|Valley Republic Bancorp Common|S|OTC|100|100||7205|1.00||0.00|0|2021-08-13 - - 20210813|VLMGF|Viscount Mining Corp Common Sh|S|OTC|16430|26521||36253|1.00||-38.05|-10091|2021-08-13 - - 20210813|VLMZF|Volcanic Gold Mines Inc Common|S|OTC|11475|50975||14137|1.00||-77.49|-39500|2021-08-13 - - 20210813|VLNCF|The Valens Company Inc Ordinar|S|OTC|2306562|2247069||166735|13.83||2.65|59493|2021-08-13 - - 20210813|VLNSF|Velan Inc Sub Voting Shares (C|S|OTC|3275|3275||60|54.58||0.00|0|2021-08-13 - - 20210813|VLNVF|Van Lanschot NV Cert of Shs (N|S|OTC|101|101||0|999.99||0.00|0|2021-08-13 - - 20210813|VLO|Valero Energy Corporation|A|NYSE|12245878|12985887||3622585|3.38||-5.70|-740009|2021-08-13 - - 20210813|VLON|Vallon Pharmaceuticals Inc. Co|R|SC|12159|34333||66183|1.00||-64.59|-22174|2021-08-13 - - 20210813|VLOUF|VALLOUREC Ordinary Shares|S|OTC|1499|2063||101|14.84||-27.34|-564|2021-08-13 - - 20210813|VLOWY|Vallourec S.A. Ord American De|S|OTC|1851|2127||1927|1.00||-12.98|-276|2021-08-13 - - 20210813|VLPNF|Voestalpine AG Ordinary Shares|S|OTC|437156|430019||10611|41.20||1.66|7137|2021-08-13 - - 20210813|VLPNY|Voestalpine AG Unsponsored ADR|S|OTC|9200|5408||30355|1.00||70.12|3792|2021-08-13 - - 20210813|VLRS|CONTROLADORA VUELA COMPAniA DE|A|NYSE|1092731|1293326||814227|1.34||-15.51|-200595|2021-08-13 - - 20210813|VLRZF|VALOR HLDGS CO LTD Ordinary Sh|S|OTC|50900|88300||0|999.99||-42.36|-37400|2021-08-13 - - 20210813|VLT|Invesco High Income Trust II|A|NYSE|27964|20667||10895|2.57||35.31|7297|2021-08-13 - - 20210813|VLTAF|VOLTALIA SA ORDINARY SHARE (Fr|S|OTC|78184|78184||76|999.99||0.00|0|2021-08-13 - - 20210813|VLU|SPDR S&P 1500 Value Tilt ETF|E|ARCA|3506|1282||4585|1.00||173.48|2224|2021-08-13 - - 20210813|VLUE|iShares MSCI USA Value Factor|H|BZX|513263|210789||875648|1.00||143.50|302474|2021-08-13 - - 20210813|VLVLY|Volvo AB American Depositary R|S|OTC|5376|7005||70732|1.00||-23.25|-1629|2021-08-13 - - 20210813|VLXC|Veltex Corporation New Common|S|OTC|21867|24132||14528|1.51||-9.39|-2265|2021-08-13 - - 20210813|VLXGF|Volex Group Plc Ordinary Share|S|OTC|4900|0||3220|1.52||100.00|4900|2021-08-13 - - 20210813|VLY|Valley National Bancorp Common|R|NNM|6053491|6271595||1875639|3.23||-3.48|-218104|2021-08-13 - - 20210813|VLYPO|Valley National Bancorp 5.50%|R|NNM|10375|8378||4865|2.13||23.84|1997|2021-08-13 - - 20210813|VLYPP|Valley National Bancorp 6.25%|R|NNM|23787|4579||9037|2.63||419.48|19208|2021-08-13 - - 20210813|VMAC|Vistas Media Acquisition Compa|R|SC|69363|63565||69830|1.00||9.12|5798|2021-08-13 - - 20210813|VMACU|Vistas Media Acquisition Compa|R|SC|1604|1604||47|34.13||0.00|0|2021-08-13 - - 20210813|VMACW|Vistas Media Acquisition Compa|R|SC|10503|12872||16807|1.00||-18.40|-2369|2021-08-13 - - 20210813|VMAR|Vision Marine Technologies Inc|R|SC|12789|17303||24402|1.00||-26.09|-4514|2021-08-13 - - 20210813|VMBS|Vanguard Mortgage-Backed Secur|R|NNM|3657200|3582137||956108|3.83||2.10|75063|2021-08-13 - - 20210813|VMC|Vulcan Materials Company(Holdi|A|NYSE|1528403|1539039||771671|1.98||-0.69|-10636|2021-08-13 - - 20210813|VMCS|VisualMED Clinical Solutions C|S|OTC|68890|0||3168538|1.00||100.00|68890|2021-08-13 - - 20210813|VMD|Viemed Healthcare, Inc. Common|R|SC|1719395|1726538||135184|12.72||-0.41|-7143|2021-08-13 - - 20210813|VMEO|Vimeo, Inc. Common Stock|R|NNM|3588475|3066766||1743668|2.06||17.01|521709|2021-08-13 - - 20210813|VMHG|Victory Marine Holdings Corp.|S|OTC|1473|24497||334489|1.00||-93.99|-23024|2021-08-13 - - 20210813|VMI|Valmont Industries, Inc.|A|NYSE|203954|242268||80031|2.55||-15.81|-38314|2021-08-13 - - 20210813|VMII|Voice Mobility International,|S|OTC|340|340||0|999.99||0.00|0|2021-08-13 - - 20210813|VMM|Delaware Investments Minnesota|B|AMEX|5819|8662||7780|1.00||-32.82|-2843|2021-08-13 - - 20210813|VMNGF|Vanstar Mining Resources (Cana|S|OTC|250|20500||119056|1.00||-98.78|-20250|2021-08-13 - - 20210813|VMNT|Vemanti Group Inc Common Stock|S|OTC|23529|29579||144492|1.00||-20.45|-6050|2021-08-13 - - 20210813|VMO|Invesco Municipal Opportunity|A|NYSE|44046|10787||95559|1.00||308.32|33259|2021-08-13 - - 20210813|VMOT|Alpha Architect Value Momentum|H|BZX|3231|7009||3961|1.00||-53.90|-3778|2021-08-13 - - 20210813|VMRI|Valmie Res Inc Common Stock|S|OTC|500|500||0|999.99||0.00|0|2021-08-13 - - 20210813|VMRSF|VIMY RES LTD Ordinary Shares|S|OTC|2329|799599||92023|1.00||-99.71|-797270|2021-08-13 - - 20210813|VMSI|Vita Mobile Systems, Inc. Comm|S|OTC|110000|0||18616464|1.00||100.00|110000|2021-08-13 - - 20210813|VMTHF|VENUS MEDTECH HANGZHOU INC B R|S|OTC|3716000|4282500||718|999.99||-13.23|-566500|2021-08-13 - - 20210813|VMW|VMware, Inc|A|NYSE|13716536|14087380||686939|19.97||-2.63|-370844|2021-08-13 - - 20210813|VNCE|VINCE HOLDING CORP.|A|NYSE|56052|57652||3789|14.79||-2.78|-1600|2021-08-13 - - 20210813|VNCKF|Victory Nickel Inc Common shar|S|OTC|5312|20170||111828|1.00||-73.66|-14858|2021-08-13 - - 20210813|VNDA|Vanda Pharmaceuticals Inc. Com|R|NNM|4638864|5415855||379861|12.21||-14.35|-776991|2021-08-13 - - 20210813|VNE|Veoneer, Inc.|A|NYSE|4798909|6759705||1693668|2.83||-29.01|-1960796|2021-08-13 - - 20210813|VNET|21Vianet Group, Inc. American|R|NNM|4662471|4824545||1340557|3.48||-3.36|-162074|2021-08-13 - - 20210813|VNFTF|Vanguard FTSE CDN Capped Reit|S|OTC|10100|10100||0|999.99||0.00|0|2021-08-13 - - 20210813|VNGBF|VANGUARD FUNDS PLC USD CORPORA|S|OTC|54|0||11|4.91||100.00|54|2021-08-13 - - 20210813|VNGDF|Vanguard Funds PLC S&P 500 ETF|S|OTC|2376|7075||3768|1.00||-66.42|-4699|2021-08-13 - - 20210813|VNGGF|Vanguard Funds Plc FTSE All Wo|S|OTC|3216|3216||0|999.99||0.00|0|2021-08-13 - - 20210813|VNGUF|Vanguard Funds PLC FTSE Emergi|S|OTC|2708|12711||9767|1.00||-78.70|-10003|2021-08-13 - - 20210813|VNLA|Janus Henderson Short Duration|E|ARCA|535404|78974||195293|2.74||577.95|456430|2021-08-13 - - 20210813|VNLEF|Vanoil Energy Ltd Ordinary Sha|S|OTC|66392|67565||5120|12.97||-1.74|-1173|2021-08-13 - - 20210813|VNLTF|VEON LTD Ordinary Shares Bermu|S|OTC|4002|0||0|999.99||100.00|4002|2021-08-13 - - 20210813|VNM|VanEck Vectors Vietnam ETF|H|BZX|720742|677822||201092|3.58||6.33|42920|2021-08-13 - - 20210813|VNMC|Natixis Vaughan Nelson Mid Cap|E|ARCA|164|121||44|3.73||35.54|43|2021-08-13 - - 20210813|VNNGF|Vanguard Cdn Short Term Bd Ind|S|OTC|100|100||1|100.00||0.00|0|2021-08-13 - - 20210813|VNNVF|Vonovia SE Ordinary Shares (Ge|S|OTC|184258|204310||681|270.57||-9.81|-20052|2021-08-13 - - 20210813|VNO|Vornado Realty Trust|A|NYSE|16158948|16356425||1226228|13.18||-1.21|-197477|2021-08-13 - - 20210813|VNOM|Viper Energy Partners LP Commo|R|NNM|1275178|1227785||509831|2.50||3.86|47393|2021-08-13 - - 20210813|VNOPRK|VORNADO REALTY TRUST 5.70% Ser|A|NYSE|18129|15057||15668|1.16||20.40|3072|2021-08-13 - - 20210813|VNOPRL|VORNADO REALTY TRUST 5.40% Ser|A|NYSE|7386|15202||8013|1.00||-51.41|-7816|2021-08-13 - - 20210813|VNOPRM|Vornado Realty Trust 5.25% Ser|A|NYSE|11655|4108||34107|1.00||183.71|7547|2021-08-13 - - 20210813|VNOPRN|Vornado Realty Trust 5.25% Ser|A|NYSE|35698|45270||13445|2.66||-21.14|-9572|2021-08-13 - - 20210813|VNQ|Vanguard Real Estate ETF|E|ARCA|15652538|14551716||3460559|4.52||7.56|1100822|2021-08-13 - - 20210813|VNQI|Vanguard International Equity|R|NNM|287625|534768||230235|1.25||-46.21|-247143|2021-08-13 - - 20210813|VNRFY|Vienna Insurance Group, Sponso|S|OTC|99|99||0|999.99||0.00|0|2021-08-13 - - 20210813|VNRGF|Vienna Insurance Group AG Wien|S|OTC|28|1542||0|999.99||-98.18|-1514|2021-08-13 - - 20210813|VNRX|VolitionRX Limited Common Stoc|B|AMEX|938616|841464||116255|8.07||11.55|97152|2021-08-13 - - 20210813|VNSE|Natixis Vaughan Nelson Select|E|ARCA|2|301||25|1.00||-99.34|-299|2021-08-13 - - 20210813|VNT|Vontier Corporation|A|NYSE|3500771|3361883||669143|5.23||4.13|138888|2021-08-13 - - 20210813|VNTA|Ventana Biotech, Inc. Common S|S|OTC|11300|11800||13522|1.00||-4.24|-500|2021-08-13 - - 20210813|VNTH|Nano Mobile Healthcare, Inc. C|S|OTC|98793|0||581860024|1.00||100.00|98793|2021-08-13 - - 20210813|VNTR|Venator Materials PLC|A|NYSE|549271|554033||336808|1.63||-0.86|-4762|2021-08-13 - - 20210813|VNUE|VNUE, Inc. Common Stock|S|OTC|9980|49602||9699831|1.00||-79.88|-39622|2021-08-13 - - 20210813|VNWTF|Vecima Networks Inc Ordinary S|S|OTC|3260|3262||0|999.99||-0.06|-2|2021-08-13 - - 20210813|VO|Vanguard Mid-Cap ETF|E|ARCA|294566|142353||809256|1.00||106.93|152213|2021-08-13 - - 20210813|VOAXF|VOLTABOX AG INH O N Common St|S|OTC|15585|15585||35|445.29||0.00|0|2021-08-13 - - 20210813|VOBIF|VOBILE GROUP LTD Common Stock|S|OTC|5354040|3748000||0|999.99||42.85|1606040|2021-08-13 - - 20210813|VOC|VOC ENERGY TRUST|A|NYSE|30545|46067||64737|1.00||-33.69|-15522|2021-08-13 - - 20210813|VOD|Vodafone Group Plc American De|R|NNM|12135314|11622479||3107963|3.90||4.41|512835|2021-08-13 - - 20210813|VODAF|Vodacom Group Limited Ordinary|S|OTC|2150889|2147187||0|999.99||0.17|3702|2021-08-13 - - 20210813|VODPF|Vodafone Group Plc Ordinary Sh|S|OTC|945445|922617||16441|57.51||2.47|22828|2021-08-13 - - 20210813|VOE|Vanguard Mid-Cap Value ETF|E|ARCA|52249|53360||217203|1.00||-2.08|-1111|2021-08-13 - - 20210813|VOLAF|AB Volvo Ordinary Shares|S|OTC|440|441||65|6.77||-0.23|-1|2021-08-13 - - 20210813|VOLT|Volt Information Sciences, Inc|B|AMEX|271952|137300||366439|1.00||98.07|134652|2021-08-13 - - 20210813|VOLVF|AB Volvo Ordinary Shares|S|OTC|892674|664279||5869|152.10||34.38|228395|2021-08-13 - - 20210813|VONE|Vanguard Scottsdale Funds Vang|R|NNM|6528|13153||40845|1.00||-50.37|-6625|2021-08-13 - - 20210813|VONG|Vanguard Scottsdale Funds Vang|R|NNM|159333|179252||270219|1.00||-11.11|-19919|2021-08-13 - - 20210813|VONHF|VONTOBEL HOLDING AG ZUERICH Or|S|OTC|368|3678||68|5.41||-89.99|-3310|2021-08-13 - - 20210813|VONOY|VONOVIA SE Unsponsored ADR (Ge|S|OTC|3436|4655||48739|1.00||-26.19|-1219|2021-08-13 - - 20210813|VONV|Vanguard Scottsdale Funds Vang|R|NNM|267581|63614||233151|1.15||320.63|203967|2021-08-13 - - 20210813|VOO|Vanguard S&P 500 ETF|E|ARCA|3381551|3626540||3187811|1.06||-6.76|-244989|2021-08-13 - - 20210813|VOOG|Vanguard S&P 500 Growth ETF|E|ARCA|53878|60071||106317|1.00||-10.31|-6193|2021-08-13 - - 20210813|VOOV|Vanguard S&P 500 Value ETF|E|ARCA|9068|1037||80266|1.00||774.45|8031|2021-08-13 - - 20210813|VOPKF|Koninklijke Vopak NV Rotterdam|S|OTC|307503|242247||3558|86.43||26.94|65256|2021-08-13 - - 20210813|VOPKY|Koninklijke Vopak NV Rotterdam|S|OTC|678|1484||3191|1.00||-54.31|-806|2021-08-13 - - 20210813|VOR|Vor Biopharma Inc. Common Stoc|R|NNM|1750594|1689466||113197|15.47||3.62|61128|2021-08-13 - - 20210813|VOSO|Virtuoso Acquisition Corp. Cla|R|SC|45777|35551||39360|1.16||28.76|10226|2021-08-13 - - 20210813|VOSOU|Virtuoso Acquisition Corp. Uni|R|SC|55|651||1550|1.00||-91.55|-596|2021-08-13 - - 20210813|VOSOW|Virtuoso Acquisition Corp. War|R|SC|10150|11087||63471|1.00||-8.45|-937|2021-08-13 - - 20210813|VOSSF|Vossloh Ordinary Shares|S|OTC|2640|2640||0|999.99||0.00|0|2021-08-13 - - 20210813|VOSSY|Vossloh AG Unsponsored ADR (Ge|S|OTC|304|847||203|1.50||-64.11|-543|2021-08-13 - - 20210813|VOT|Vanguard Mid-Cap Growth ETF|E|ARCA|200424|203275||74955|2.67||-1.40|-2851|2021-08-13 - - 20210813|VOTE|Engine No. 1 Transform 500 ETF|H|BZX|26413|18102||35141|1.00||45.91|8311|2021-08-13 - - 20210813|VOX|Vanguard Communication Service|E|ARCA|153612|133220||198010|1.00||15.31|20392|2021-08-13 - - 20210813|VOXCF|Vox Royalty Corp CDA Ordinary|S|OTC|12270|9819||14922|1.00||24.96|2451|2021-08-13 - - 20210813|VOXX|VOXX International Corporation|R|NNM|504437|484150||116720|4.32||4.19|20287|2021-08-13 - - 20210813|VOYA|VOYA FINANCIAL, INC.|A|NYSE|19225009|20833517||1629385|11.80||-7.72|-1608508|2021-08-13 - - 20210813|VOYAPRB|Voya Financial, Inc. Depositar|A|NYSE|84483|71560||16542|5.11||18.06|12923|2021-08-13 - - 20210813|VOYJF|Valmet OYJ Ordinary Shares (Fi|S|OTC|116505|112357||0|999.99||3.69|4148|2021-08-13 - - 20210813|VPCB|VPC Impact Acquisition Holding|R|SC|38143|3881||137355|1.00||882.81|34262|2021-08-13 - - 20210813|VPCBU|VPC Impact Acquisition Holding|R|SC|6181|3961||21331|1.00||56.05|2220|2021-08-13 - - 20210813|VPCBW|VPC Impact Acquisition Holding|R|SC|5052|7589||61203|1.00||-33.43|-2537|2021-08-13 - - 20210813|VPCC|VPC Impact Acquisition Holding|A|NYSE|1084919|1111522||24817|43.72||-2.39|-26603|2021-08-13 - - 20210813|VPCCU|VPC Impact Acquisition Holding|A|NYSE|2386|2625||9646|1.00||-9.10|-239|2021-08-13 - - 20210813|VPCCWS|VPC Impact Acquisition Holding|A|NYSE|21021|17826||52845|1.00||17.92|3195|2021-08-13 - - 20210813|VPER|Viper Networks, Inc. Common St|S|OTC|16|408128||124021775|1.00||-100.00|-408112|2021-08-13 - - 20210813|VPG|Vishay Precision Group, Inc.|A|NYSE|238358|243791||50186|4.75||-2.23|-5433|2021-08-13 - - 20210813|VPGLF|Value Partners Group Limited O|S|OTC|1481832|1627935||579|999.99||-8.97|-146103|2021-08-13 - - 20210813|VPHIF|VALEO PHARMA INC Common Shares|S|OTC|20197|5083||8232|2.45||297.34|15114|2021-08-13 - - 20210813|VPL|Vanguard FTSE Pacific ETF|E|ARCA|1162465|1353999||392087|2.96||-14.15|-191534|2021-08-13 - - 20210813|VPLCF|Vanguard Funds PLC Tresury Bon|S|OTC|52|0||9|5.78||100.00|52|2021-08-13 - - 20210813|VPLM|VOIP-PAL.COM INC Common Stock|S|OTC|29763|67390||1155849|1.00||-55.83|-37627|2021-08-13 - - 20210813|VPN|Global X Funds Global X Data C|R|NNM|13196|17817||22073|1.00||-25.94|-4621|2021-08-13 - - 20210813|VPOP|Simplify Volt Pop Culture Disr|E|ARCA|26|479||387|1.00||-94.57|-453|2021-08-13 - - 20210813|VPOR|Vapor Group, Inc. Common Stock|S|OTC|3000|3000||2416218|1.00||0.00|0|2021-08-13 - - 20210813|VPRIF|Vitality Products Inc Ordinary|S|OTC|370|0||8380|1.00||100.00|370|2021-08-13 - - 20210813|VPRO|Viropro, Inc. Common Stock|S|OTC|16730|17062||12050|1.39||-1.95|-332|2021-08-13 - - 20210813|VPSN|Vision Airships, Inc. New Comm|S|OTC|644004|654208||4375|147.20||-1.56|-10204|2021-08-13 - - 20210813|VPTDF|VentriPoint Diagnostics Ltd Co|S|OTC|23488|11969||130391|1.00||96.24|11519|2021-08-13 - - 20210813|VPTOF|Senex Energy Ltd. Ordinary Sha|S|OTC|1174|1720||609|1.93||-31.74|-546|2021-08-13 - - 20210813|VPU|Vanguard Utilities ETF|E|ARCA|74435|33224||158361|1.00||124.04|41211|2021-08-13 - - 20210813|VPV|Invesco Pennsylvania Value Mu|A|NYSE|11155|15829||33015|1.00||-29.53|-4674|2021-08-13 - - 20210813|VQS|VIQ Solutions Inc. Common Shar|R|SC|34407|14359||113299|1.00||139.62|20048|2021-08-13 - - 20210813|VRA|Vera Bradley, Inc. Common Stoc|R|NNM|903954|995175||199349|4.53||-9.17|-91221|2021-08-13 - - 20210813|VRAI|Virtus Real Asset Income ETF|E|ARCA|737|3216||8554|1.00||-77.08|-2479|2021-08-13 - - 20210813|VRAR|The Glimpse Group, Inc. Common|R|SC|68360|22041||382260|1.00||210.15|46319|2021-08-13 - - 20210813|VRAY|ViewRay, Inc. Common Stock|R|NNM|9749944|9779693||1535522|6.35||-0.30|-29749|2021-08-13 - - 20210813|VRBCF|Ste Virbac SA Ordinary Shares|S|OTC|6339|6339||0|999.99||0.00|0|2021-08-13 - - 20210813|VRBFF|VanadiumCorp Resource Inc Ordi|S|OTC|33969|0||171333|1.00||100.00|33969|2021-08-13 - - 20210813|VRCA|Verrica Pharmaceuticals Inc. C|R|NNM|1984151|2037159||25188|78.77||-2.60|-53008|2021-08-13 - - 20210813|VRCFF|Victory Resources Corporation|S|OTC|1070|9086||110328|1.00||-88.22|-8016|2021-08-13 - - 20210813|VRCI|Verde Science, Inc. Common Sto|S|OTC|843|843||2790|1.00||0.00|0|2021-08-13 - - 20210813|VRDN|Viridian Therapeutics, Inc. Co|R|SC|65656|74845||15158|4.33||-12.28|-9189|2021-08-13 - - 20210813|VREX|Varex Imaging Corporation Comm|R|NNM|3837735|3864442||337567|11.37||-0.69|-26707|2021-08-13 - - 20210813|VRGFF|Vanguard Funds PLC USD TREAS B|S|OTC|158|36||89|1.78||338.89|122|2021-08-13 - - 20210813|VRIG|Invesco Actively Managed Excha|R|NNM|272486|44568||129862|2.10||511.39|227918|2021-08-13 - - 20210813|VRM|Vroom, Inc. Common Stock|R|NNM|13225422|12799777||2540297|5.21||3.33|425645|2021-08-13 - - 20210813|VRME|VerifyMe, Inc. Common Stock|R|SC|113312|120998||22664|5.00||-6.35|-7686|2021-08-13 - - 20210813|VRMEW|VerifyMe, Inc. Warrant|R|SC|30|30||2067|1.00||0.00|0|2021-08-13 - - 20210813|VRNA|Verona Pharma plc American Dep|R|NNM|290626|224961||154879|1.88||29.19|65665|2021-08-13 - - 20210813|VRNOF|VERANO HLDGS CORP COM SUB VTG|S|OTC|620641|451453||722082|1.00||37.48|169188|2021-08-13 - - 20210813|VRNS|Varonis Systems, Inc. Common S|R|NNM|6056467|4949921||760471|7.96||22.35|1106546|2021-08-13 - - 20210813|VRNT|Verint Systems Inc. Common Sto|R|NNM|5027328|5348363||529502|9.49||-6.00|-321035|2021-08-13 - - 20210813|VRP|Invesco Variable Rate Preferre|E|ARCA|262431|133528||354357|1.00||96.54|128903|2021-08-13 - - 20210813|VRPX|Virpax Pharmaceuticals, Inc. C|R|SC|120278|287959||312299|1.00||-58.23|-167681|2021-08-13 - - 20210813|VRRCF|VR RESOURCES LTD Ordinary Shar|S|OTC|9884|629||23647|1.00||1471.38|9255|2021-08-13 - - 20210813|VRRKF|Versabank Ordinary Shares (Can|S|OTC|201|251||230|1.00||-19.92|-50|2021-08-13 - - 20210813|VRRM|Verra Mobility Corporation Cla|R|SC|6496203|6887242||557780|11.65||-5.68|-391039|2021-08-13 - - 20210813|VRS|Verso Corporation|A|NYSE|661910|666274||132028|5.01||-0.65|-4364|2021-08-13 - - 20210813|VRSK|Verisk Analytics, Inc. Common|R|NNM|2088739|2090003||660635|3.16||-0.06|-1264|2021-08-13 - - 20210813|VRSN|VeriSign, Inc. Common Stock|R|NNM|1080866|1092811||354877|3.05||-1.09|-11945|2021-08-13 - - 20210813|VRSRF|Versarien PLC Ordinary Shares|S|OTC|3651|1790||10698|1.00||103.97|1861|2021-08-13 - - 20210813|VRSYF|VMS Rehab Systems Inc. Common|S|OTC|27|27||1880|1.00||0.00|0|2021-08-13 - - 20210813|VRSZW|Verso Corp Wt Exp (07/15/2023)|S|OTC|49|49||230|1.00||0.00|0|2021-08-13 - - 20210813|VRT|Vertiv Holdings Co Class A Com|A|NYSE|13984836|13592669||2303128|6.07||2.89|392167|2021-08-13 - - 20210813|VRTA|Vestin Realty Mortgage I, Inc.|S|OTC|705|705||440|1.60||0.00|0|2021-08-13 - - 20210813|VRTS|Virtus Investment Partners, In|R|NNM|141746|154911||52097|2.72||-8.50|-13165|2021-08-13 - - 20210813|VRTV|VERITIV CORPORATION|A|NYSE|394734|407895||169329|2.33||-3.23|-13161|2021-08-13 - - 20210813|VRTX|Vertex Pharmaceuticals Incorpo|R|NNM|5038756|4190385||2711616|1.86||20.25|848371|2021-08-13 - - 20210813|VRUS|Verus International, Inc. Comm|S|OTC|2900|21056||954419|1.00||-86.23|-18156|2021-08-13 - - 20210813|VRXWF|Mediavalet, Inc. Ordinary Shar|S|OTC|434|434||6|72.33||0.00|0|2021-08-13 - - 20210813|VRYYF|The Very Good Food Co Inc Comm|S|OTC|381515|375842||196273|1.94||1.51|5673|2021-08-13 - - 20210813|VS|Versus Systems Inc. Common Sha|R|SC|42828|43369||30103|1.42||-1.25|-541|2021-08-13 - - 20210813|VSAT|ViaSat, Inc. Common Stock|R|NNM|8090340|8251677||427692|18.92||-1.96|-161337|2021-08-13 - - 20210813|VSBC|VitaSpring Biomedical Co. Ltd.|S|OTC|66|66||0|999.99||0.00|0|2021-08-13 - - 20210813|VSBGF|VSBLTY GROUPE TECHNOLOGIES COR|S|OTC|582911|571941||426762|1.37||1.92|10970|2021-08-13 - - 20210813|VSCFF|Viscofan Industria Navarra de|S|OTC|41|41||0|999.99||0.00|0|2021-08-13 - - 20210813|VSCO|Victoria''s Secret & Co.|A|NYSE|4176136|0||5707633|1.00||100.00|4176136|2021-08-13 - - 20210813|VSDA|Victory Portfolios II VictoryS|R|NNM|5245|7360||19530|1.00||-28.74|-2115|2021-08-13 - - 20210813|VSEC|VSE Corporation Common Stock|R|NNM|165915|162545||31405|5.28||2.07|3370|2021-08-13 - - 20210813|VSGX|Vanguard ESG International Sto|H|BZX|89433|37461||188269|1.00||138.74|51972|2021-08-13 - - 20210813|VSH|Vishay Intertechnology, Inc.|A|NYSE|7415678|7317314||702045|10.56||1.34|98364|2021-08-13 - - 20210813|VSIOF|VISION INC Common Stock|S|OTC|36060|46936||0|999.99||-23.17|-10876|2021-08-13 - - 20210813|VSL|Volshares Large Cap ETF|E|ARCA|1354|1358||32159|1.00||-0.29|-4|2021-08-13 - - 20210813|VSLU|Applied Finance Valuation Larg|E|ARCA|1652|10176||12584|1.00||-83.77|-8524|2021-08-13 - - 20210813|VSMD|Vasamed, Inc. Common Stock|S|OTC|9926|9926||7260|1.37||0.00|0|2021-08-13 - - 20210813|VSMV|Victory Portfolios II VictoryS|R|NNM|23862|20315||54066|1.00||17.46|3547|2021-08-13 - - 20210813|VSPC|Viaspace Inc. Common Stock|S|OTC|64963|0||5705670|1.00||100.00|64963|2021-08-13 - - 20210813|VSPY|VectorShares Min Vol ETF|E|ARCA|4270|11633||66609|1.00||-63.29|-7363|2021-08-13 - - 20210813|VSQTF|Victory Square Technologies In|S|OTC|9471|2055||294984|1.00||360.88|7416|2021-08-13 - - 20210813|VSRV|Voiceserve, Inc. Common Stock|S|OTC|3263|3263||0|999.99||0.00|0|2021-08-13 - - 20210813|VSS|Vanguard FTSE All-World EX-US|E|ARCA|707790|376936||153904|4.60||87.77|330854|2021-08-13 - - 20210813|VSSPY|Valid Solucoes S.A American De|S|OTC|227|227||0|999.99||0.00|0|2021-08-13 - - 20210813|VSSYW|Versus Systems Inc. Class A Wa|R|SC|1222|1449||4613|1.00||-15.67|-227|2021-08-13 - - 20210813|VST|Vistra Corp.|A|NYSE|10319622|11315414||3375323|3.06||-8.80|-995792|2021-08-13 - - 20210813|VSTA|Vasta Platform Limited Class A|R|NNM|720221|658220||46839|15.38||9.42|62001|2021-08-13 - - 20210813|VSTCQ|Vision Technology Corp. Common|S|OTC|1500|1500||170|8.82||0.00|0|2021-08-13 - - 20210813|VSTM|Verastem, Inc. Common Stock|R|NNM|7607081|7605577||1282905|5.93||0.02|1504|2021-08-13 - - 20210813|VSTO|Vista Outdoor Inc.|A|NYSE|2251864|2827543||776035|2.90||-20.36|-575679|2021-08-13 - - 20210813|VSTWSA|Vistra Corp.Warrants to purcha|A|NYSE|10096|0||6948|1.45||100.00|10096|2021-08-13 - - 20210813|VSYNF|VESYNC CO LTD Ordinary Shares|S|OTC|2504000|1999000||0|999.99||25.26|505000|2021-08-13 - - 20210813|VT|Vanguard Total World Stock ETF|E|ARCA|4193708|3629631||1674842|2.50||15.54|564077|2021-08-13 - - 20210813|VTA|INVESCO DYNAMIC CREDIT OPPORTU|A|NYSE|258963|231463||174817|1.48||11.88|27500|2021-08-13 - - 20210813|VTAQ|Ventoux CCM Acquisition Corp.|R|SC|3819|3618||14935|1.00||5.56|201|2021-08-13 - - 20210813|VTAQR|Ventoux CCM Acquisition Corp.|R|SC|7193|12715||22519|1.00||-43.43|-5522|2021-08-13 - - 20210813|VTAQW|Ventoux CCM Acquisition Corp.|R|SC|2055|1559||7711|1.00||31.82|496|2021-08-13 - - 20210813|VTC|Vanguard Scottsdale Funds Vang|R|NNM|5817|1358||32622|1.00||328.35|4459|2021-08-13 - - 20210813|VTDRF|Vantage Drilling International|S|OTC|1366|1366||490|2.79||0.00|0|2021-08-13 - - 20210813|VTEB|Vanguard Tax-Exempt Bond Index|E|ARCA|573247|5634146||1174876|1.00||-89.83|-5060899|2021-08-13 - - 20210813|VTEQ|VeriTeQ Corporation Common Sto|S|OTC|874|874||2642|1.00||0.00|0|2021-08-13 - - 20210813|VTEX|VTEX|A|NYSE|771760|43596||555032|1.39||1670.25|728164|2021-08-13 - - 20210813|VTGDF|Vantage Drilling Company Commo|S|OTC|16995|69832||560161|1.00||-75.66|-52837|2021-08-13 - - 20210813|VTGN|VistaGen Therapeutics, Inc. Co|R|SC|10885447|11549869||842965|12.91||-5.75|-664422|2021-08-13 - - 20210813|VTHR|Vanguard Scottsdale Funds Vang|R|NNM|1357|826||12093|1.00||64.29|531|2021-08-13 - - 20210813|VTI|Vanguard Total Stock Market ET|E|ARCA|3707419|5346759||2953998|1.26||-30.66|-1639340|2021-08-13 - - 20210813|VTIP|Vanguard Malvern Funds Vanguar|R|NNM|1021304|870396||1587901|1.00||17.34|150908|2021-08-13 - - 20210813|VTIQ|VectoIQ Acquisition Corp. II C|R|SC|80496|57166||29962|2.69||40.81|23330|2021-08-13 - - 20210813|VTIQU|VectoIQ Acquisition Corp. II U|R|SC|3254|197||13374|1.00||1551.78|3057|2021-08-13 - - 20210813|VTIQW|VectoIQ Acquisition Corp. II W|R|SC|11859|9553||11050|1.07||24.14|2306|2021-08-13 - - 20210813|VTKLF|VTech Holdings, Ltd. (Bermuda)|S|OTC|286601|238401||0|999.99||20.22|48200|2021-08-13 - - 20210813|VTKLY|VTech Holdings, Ltd. Unsponsor|S|OTC|1572|3773||3315|1.00||-58.34|-2201|2021-08-13 - - 20210813|VTLR|OLDCO International Inc. Commo|S|OTC|43|3479||181546|1.00||-98.76|-3436|2021-08-13 - - 20210813|VTMXF|Vital Metals Ltd Ordinary Shar|S|OTC|1584060|755521||1312328|1.21||109.66|828539|2021-08-13 - - 20210813|VTN|Invesco Trust for Investment|A|NYSE|5385|9179||24448|1.00||-41.33|-3794|2021-08-13 - - 20210813|VTNA|VetaNova Inc. Common Stock|S|OTC|298|298||20|14.90||0.00|0|2021-08-13 - - 20210813|VTNR|Vertex Energy, Inc Common Stoc|R|SC|2607084|1233859||1593986|1.64||111.30|1373225|2021-08-13 - - 20210813|VTOL|Bristow Group Inc.|A|NYSE|340232|316629||104297|3.26||7.45|23603|2021-08-13 - - 20210813|VTR|Ventas, Inc.|A|NYSE|12091238|10919371||2059150|5.87||10.73|1171867|2021-08-13 - - 20210813|VTRLY|Vitrolife AB American Deposita|S|OTC|30|30||0|999.99||0.00|0|2021-08-13 - - 20210813|VTRN|Victory Portfolios II VictoryS|R|NNM|80|80||12|6.67||0.00|0|2021-08-13 - - 20210813|VTRS|Viatris Inc. Common Stock|R|NNM|33716869|32222396||7976534|4.23||4.64|1494473|2021-08-13 - - 20210813|VTRU|Vitru Limited Common Shares|R|NNM|6730|6170||3363|2.00||9.08|560|2021-08-13 - - 20210813|VTSI|VirTra, Inc. Common Stock|R|SC|101417|142827||107604|1.00||-28.99|-41410|2021-08-13 - - 20210813|VTSYF|Vitasoy Int''L H 0.25 Par Ordin|S|OTC|3423000|2657000||19018|179.99||28.83|766000|2021-08-13 - - 20210813|VTTGF|Vat Group Ltd Ordinary Shares|S|OTC|101768|140486||0|999.99||-27.56|-38718|2021-08-13 - - 20210813|VTV|Vanguard Value ETF|E|ARCA|1196548|1232804||1831835|1.00||-2.94|-36256|2021-08-13 - - 20210813|VTVT|vTv Therapeutics Inc. Class A|R|SC|2021898|2113615||270749|7.47||-4.34|-91717|2021-08-13 - - 20210813|VTWG|Vanguard Scottsdale Funds Vang|R|NNM|574|2041||11347|1.00||-71.88|-1467|2021-08-13 - - 20210813|VTWO|Vanguard Scottsdale Funds Vang|R|NNM|592526|550681||689137|1.00||7.60|41845|2021-08-13 - - 20210813|VTWRF|VANTAGE TOWERS AG NA O N (Germ|S|OTC|113496|89110||104|999.99||27.37|24386|2021-08-13 - - 20210813|VTWV|Vanguard Scottsdale Funds Vang|R|NNM|2986|4126||33762|1.00||-27.63|-1140|2021-08-13 - - 20210813|VTXPF|Victrex PLC Ordinary Shares|S|OTC|122073|123114||2003|60.95||-0.85|-1041|2021-08-13 - - 20210813|VUG|Vanguard Growth ETF|E|ARCA|773748|802386||656226|1.18||-3.57|-28638|2021-08-13 - - 20210813|VULC|Vulcan International Corporati|S|OTC|50|50||640|1.00||0.00|0|2021-08-13 - - 20210813|VULMF|Vulcan Minerals Inc. Ordinary|S|OTC|880|880||27592|1.00||0.00|0|2021-08-13 - - 20210813|VULNF|Vulcan Energy Resources Ltd. O|S|OTC|9372|4469||21375|1.00||109.71|4903|2021-08-13 - - 20210813|VUPPF|Verwaltungs Unf Privat Bank Ag|S|OTC|896|864||20|44.80||3.70|32|2021-08-13 - - 20210813|VUSB|Vanguard Ultra-Short Bond ETF|H|BZX|62342|118705||319874|1.00||-47.48|-56363|2021-08-13 - - 20210813|VUSE|Vident Core U.S. Equity Fund|E|ARCA|81746|85415||15664|5.22||-4.30|-3669|2021-08-13 - - 20210813|VUZI|Vuzix Corporation Common Stock|R|SC|12586761|10380691||2589890|4.86||21.25|2206070|2021-08-13 - - 20210813|VV|Vanguard Large-Cap ETF|E|ARCA|49279|169995||173263|1.00||-71.01|-120716|2021-08-13 - - 20210813|VVCIF|Vivo Cannabis Inc Ordinary Sha|S|OTC|2039778|2073945||200702|10.16||-1.65|-34167|2021-08-13 - - 20210813|VVCVF|VVC Exploration Corp Ordinary|S|OTC|43337|11893||258359|1.00||264.39|31444|2021-08-13 - - 20210813|VVI|Viad Corp|A|NYSE|1002425|997225||108552|9.23||0.52|5200|2021-08-13 - - 20210813|VVIVF|EarthRenew Inc. Ordinary Share|S|OTC|2580|3999||7762|1.00||-35.48|-1419|2021-08-13 - - 20210813|VVNT|Vivint Smart Home, Inc. Class|A|NYSE|3196361|3721031||369769|8.64||-14.10|-524670|2021-08-13 - - 20210813|VVOS|Vivos Therapeutics, Inc. Commo|R|SC|43776|58948||529241|1.00||-25.74|-15172|2021-08-13 - - 20210813|VVPR|VivoPower International PLC Or|R|SC|175112|157360||68071|2.57||11.28|17752|2021-08-13 - - 20210813|VVR|Invesco Senior Income Trust|A|NYSE|69203|67766||872490|1.00||2.12|1437|2021-08-13 - - 20210813|VVV|Valvoline Inc.|A|NYSE|2377145|3217555||1897672|1.25||-26.12|-840410|2021-08-13 - - 20210813|VWAGY|Volkswagen A G Unsponsored ADR|S|OTC|201089|109590||1200707|1.00||83.49|91499|2021-08-13 - - 20210813|VWAPY|Volkswagen A G Unsponsored ADR|S|OTC|7234|10115||178527|1.00||-28.48|-2881|2021-08-13 - - 20210813|VWDRY|Vestas Wind Systems AS America|S|OTC|31724|53586||708130|1.00||-40.80|-21862|2021-08-13 - - 20210813|VWE|Vintage Wine Estates, Inc. Com|R|NNM|1881063|1866115||333882|5.63||0.80|14948|2021-08-13 - - 20210813|VWID|Virtus WMC International Divid|H|BZX|709|946||81|8.75||-25.05|-237|2021-08-13 - - 20210813|VWO|Vanguard FTSE Emerging Markets|E|ARCA|40248120|41437288||8594851|4.68||-2.87|-1189168|2021-08-13 - - 20210813|VWOB|Vanguard Whitehall Funds Vangu|R|NNM|149805|10378||173481|1.00||1343.49|139427|2021-08-13 - - 20210813|VWSYF|Vesta Wind Systems Par Ord Ord|S|OTC|5483149|5290789||6556|836.36||3.64|192360|2021-08-13 - - 20210813|VWTR|Vidler Water Resources, Inc. C|R|NNM|160562|126073||88406|1.82||27.36|34489|2021-08-13 - - 20210813|VXF|Vanguard Extended Market ETF|E|ARCA|46571|108623||320197|1.00||-57.13|-62052|2021-08-13 - - 20210813|VXRT|Vaxart, Inc Common Stock|R|SC|20347878|21331438||13399725|1.52||-4.61|-983560|2021-08-13 - - 20210813|VXTRF|VOXTUR ANALYTICS CORP Common S|S|OTC|1023|35258||203556|1.00||-97.10|-34235|2021-08-13 - - 20210813|VXUS|Vanguard STAR Funds Vanguard T|R|NNM|9274684|5596389||2021649|4.59||65.73|3678295|2021-08-13 - - 20210813|VXX|iPath Series B S&P 500 VIX Sho|H|BZX|23083279|17446902||19997485|1.15||32.31|5636377|2021-08-13 - - 20210813|VXZ|iPath Series B S&P 500 VIX Mid|H|BZX|48818|45003||13015|3.75||8.48|3815|2021-08-13 - - 20210813|VYEY|Victory Oilfield Tech, Inc. Co|S|OTC|41|41||89|1.00||0.00|0|2021-08-13 - - 20210813|VYGG|Vy Global Growth|A|NYSE|68854|38575||140128|1.00||78.49|30279|2021-08-13 - - 20210813|VYGGU|Vy Global Growth Units, each c|A|NYSE|170|189||3142|1.00||-10.05|-19|2021-08-13 - - 20210813|VYGGWS|Vy Global Growth Warrants, eac|A|NYSE|43056|40088||18884|2.28||7.40|2968|2021-08-13 - - 20210813|VYGR|Voyager Therapeutics, Inc. Com|R|NNM|936132|982237||298587|3.14||-4.69|-46105|2021-08-13 - - 20210813|VYGVF|Voyager Digital Ltd. Ordinary|S|OTC|1649601|1746475||1085416|1.52||-5.55|-96874|2021-08-13 - - 20210813|VYM|Vanguard High Dividend Yield E|E|ARCA|190995|345256||903974|1.00||-44.68|-154261|2021-08-13 - - 20210813|VYMI|Vanguard Whitehall Funds Vangu|R|NNM|504754|144958||224386|2.25||248.21|359796|2021-08-13 - - 20210813|VYNE|VYNE Therapeutics Inc. Common|R|NNM|2837974|3037763||1188847|2.39||-6.58|-199789|2021-08-13 - - 20210813|VYNT|Vyant Bio, Inc. Common Stock|R|SC|211521|231962||137925|1.53||-8.81|-20441|2021-08-13 - - 20210813|VZ|Verizon Communications|A|NYSE|50816502|50193590||12435913|4.09||1.24|622912|2021-08-13 - - 20210813|VZHGF|VZ Holding Ag, Zuerich Namen -|S|OTC|2249|1934||0|999.99||16.29|315|2021-08-13 - - 20210813|VZIO|VIZIO Holding Corp.|A|NYSE|2844105|1966221||866012|3.28||44.65|877884|2021-08-13 - - 20210813|W|Wayfair Inc.|A|NYSE|16600633|15807862||2407865|6.89||5.02|792771|2021-08-13 - - 20210813|WAB|Wabtec Inc.|A|NYSE|5868358|5148630||845147|6.94||13.98|719728|2021-08-13 - - 20210813|WABC|Westamerica Bancorporation Com|R|NNM|732988|793515||88792|8.26||-7.63|-60527|2021-08-13 - - 20210813|WACLF|Wacoal Holdings Ordinary Share|S|OTC|17596|24121||0|999.99||-27.05|-6525|2021-08-13 - - 20210813|WACMF|Wacom Co Ltd Shs|S|OTC|568679|526079||20|999.99||8.10|42600|2021-08-13 - - 20210813|WACMY|Wacom Co Ltd Unsponsored ADR (|S|OTC|2727|2654||3|909.00||2.75|73|2021-08-13 - - 20210813|WAFD|Washington Federal, Inc. Commo|R|NNM|2700959|1914077||383150|7.05||41.11|786882|2021-08-13 - - 20210813|WAFDP|Washington Federal, Inc. Depos|R|NNM|2276|10274||21495|1.00||-77.85|-7998|2021-08-13 - - 20210813|WAFU|Wah Fu Education Group Limited|R|SC|78695|64028||133382|1.00||22.91|14667|2021-08-13 - - 20210813|WAL|Western Alliance Bancorporatio|A|NYSE|1833708|2191998||513213|3.57||-16.35|-358290|2021-08-13 - - 20210813|WALA|Western Alliance Bancorporatio|A|NYSE|10886|13471||6244|1.74||-19.19|-2585|2021-08-13 - - 20210813|WALD|Waldencast Acquisition Corp. C|R|SC|30211|9035||17203|1.76||234.38|21176|2021-08-13 - - 20210813|WALDU|Waldencast Acquisition Corp. U|R|SC|7441|6894||34665|1.00||7.93|547|2021-08-13 - - 20210813|WALDW|Waldencast Acquisition Corp. W|R|SC|516|1427||6555|1.00||-63.84|-911|2021-08-13 - - 20210813|WALRF|MEGAWATT LITHIUM & BATTERY MET|S|OTC|2352|22794||28606|1.00||-89.68|-20442|2021-08-13 - - 20210813|WANSF|Wandisco Plc Ordinary Shares (|S|OTC|10219|23248||17174|1.00||-56.04|-13029|2021-08-13 - - 20210813|WANT|Direxion Daily Consumer Discre|E|ARCA|3956|4012||15689|1.00||-1.40|-56|2021-08-13 - - 20210813|WARFF|Wharf Holdings Ltd Ordinary Sh|S|OTC|976590|993907||120|999.99||-1.74|-17317|2021-08-13 - - 20210813|WARGF|Warrior Gold Inc Ordinary Shar|S|OTC|788|264||12150|1.00||198.48|524|2021-08-13 - - 20210813|WARM|Cool Technologies, Inc. Common|S|OTC|56701|9712||3577325|1.00||483.82|46989|2021-08-13 - - 20210813|WARR|Warrior Technologies Acquisiti|A|NYSE|56207|5231||32164|1.75||974.50|50976|2021-08-13 - - 20210813|WARRU|Warrior Technologies Acquisiti|A|NYSE|7610|7610||24094|1.00||0.00|0|2021-08-13 - - 20210813|WARRWS|Warrior Technologies Acquisiti|A|NYSE|13359|7609||20437|1.00||75.57|5750|2021-08-13 - - 20210813|WASH|Washington Trust Bancorp, Inc.|R|NNM|426901|413604||44955|9.50||3.21|13297|2021-08-13 - - 20210813|WAT|Waters Corp|A|NYSE|1384945|1213022||298348|4.64||14.17|171923|2021-08-13 - - 20210813|WATT|Energous Corporation Common St|R|SC|7487841|6858274||1058325|7.08||9.18|629567|2021-08-13 - - 20210813|WAVE|Eco Wave Power Global AB (publ|R|SC|2424|1802||18486|1.00||34.52|622|2021-08-13 - - 20210813|WAYN|Wayne Savings Bancshares Inc.|S|OTC|22021|19659||475|46.36||12.01|2362|2021-08-13 - - 20210813|WAYS|Wave Sync Corp. Common Stock|S|OTC|9|9||25|1.00||0.00|0|2021-08-13 - - 20210813|WB|Weibo Corporation American Dep|R|NNM|9356771|9651892||632158|14.80||-3.06|-295121|2021-08-13 - - 20210813|WBA|Walgreens Boots Alliance, Inc.|R|NNM|12836684|12374386||4898811|2.62||3.74|462298|2021-08-13 - - 20210813|WBBA|WB Burgers Asia, Inc. Common S|S|OTC|33738|5151||119799|1.00||554.98|28587|2021-08-13 - - 20210813|WBBW|WESTBURY BANCORP INC Common St|S|OTC|43|9||1165|1.00||377.78|34|2021-08-13 - - 20210813|WBHC|Wilson Bank Holding Company (T|S|OTC|11|11||0|999.99||0.00|0|2021-08-13 - - 20210813|WBIF|WBI BullBear Value 3000 ETF|E|ARCA|628|0||2964|1.00||100.00|628|2021-08-13 - - 20210813|WBIG|WBI BullBear Yield 3000 ETF|E|ARCA|300|0||2913|1.00||100.00|300|2021-08-13 - - 20210813|WBII|WBI BullBear Global Income ETF|E|ARCA|8|0||4604|1.00||100.00|8|2021-08-13 - - 20210813|WBIL|WBI BullBear Quality 3000 ETF|E|ARCA|52|0||2579|1.00||100.00|52|2021-08-13 - - 20210813|WBIT|WBI BullBear Trend Switch US 3|E|ARCA|2406|2960||2856|1.00||-18.72|-554|2021-08-13 - - 20210813|WBIY|WBI Power FactorTM High Divide|E|ARCA|4313|1157||4407|1.00||272.77|3156|2021-08-13 - - 20210813|WBK|Westpac Banking Corporation|A|NYSE|227853|265436||86909|2.62||-14.16|-37583|2021-08-13 - - 20210813|WBND|Legg Mason ETF Investment Trus|R|NNM|22573|30250||21220|1.06||-25.38|-7677|2021-08-13 - - 20210813|WBRBF|Wienerberger Baustofindusti Ag|S|OTC|17879|11513||0|999.99||55.29|6366|2021-08-13 - - 20210813|WBRBY|Wienerberger Baustofindusti Ag|S|OTC|1574|1464||3403|1.00||7.51|110|2021-08-13 - - 20210813|WBRE|Wild Brush Energy Inc New Comm|S|OTC|1383|1384||2|691.50||-0.07|-1|2021-08-13 - - 20210813|WBS|Webster Financial Corporation|A|NYSE|4486408|3805034||964729|4.65||17.91|681374|2021-08-13 - - 20210813|WBSI|WebSafety Inc. Common Stock|S|OTC|735|695||542|1.36||5.76|40|2021-08-13 - - 20210813|WBSPRF|Webster Financial Corporation|A|NYSE|1801|2819||3150|1.00||-36.11|-1018|2021-08-13 - - 20210813|WBT|Welbilt, Inc.|A|NYSE|11866993|11312263||1750646|6.78||4.90|554730|2021-08-13 - - 20210813|WCAGY|Wirecard Ag, Berlin Unsponsore|S|OTC|21306|0||79988|1.00||100.00|21306|2021-08-13 - - 20210813|WCBH|WCB Holdings, Inc. Common Stoc|S|OTC|1248|1248||620|2.01||0.00|0|2021-08-13 - - 20210813|WCBR|WisdomTree Trust WisdomTree Cy|R|NNM|9744|3928||14250|1.00||148.07|5816|2021-08-13 - - 20210813|WCC|Wesco International Inc.|A|NYSE|943793|933550||266358|3.54||1.10|10243|2021-08-13 - - 20210813|WCCPRA|WESCO International, Inc. Depo|A|NYSE|34849|33176||16473|2.12||5.04|1673|2021-08-13 - - 20210813|WCEXF|World CL Extractions Inc Commo|S|OTC|27171|25329||82715|1.00||7.27|1842|2021-08-13 - - 20210813|WCFB|WCF Bancorp, Inc. Cm St Common|S|OTC|50|50||4234|1.00||0.00|0|2021-08-13 - - 20210813|WCIG|Wee-Cig International Corporat|S|OTC|983|2727||5312|1.00||-63.95|-1744|2021-08-13 - - 20210813|WCLD|WisdomTree Trust WisdomTree Cl|R|NNM|639296|489750||208574|3.07||30.54|149546|2021-08-13 - - 20210813|WCN|Waste Connections, Inc.|A|NYSE|1673061|1995056||596848|2.80||-16.14|-321995|2021-08-13 - - 20210813|WCRS|Western Capital Resources, Inc|S|OTC|32|32||3378|1.00||0.00|0|2021-08-13 - - 20210813|WCUFF|WORLD COPPER LTD Common Shares|S|OTC|129|3999||11926|1.00||-96.77|-3870|2021-08-13 - - 20210813|WCVC|West Coast Ventures Group Corp|S|OTC|125137|0||229655228|1.00||100.00|125137|2021-08-13 - - 20210813|WD|Walker & Dunlop, Inc.|A|NYSE|439067|474632||96359|4.56||-7.49|-35565|2021-08-13 - - 20210813|WDAY|Workday, Inc. Class A Common S|R|NNM|7947701|7723243||1231326|6.45||2.91|224458|2021-08-13 - - 20210813|WDC|Western Digital Corporation Co|R|NNM|7940690|6233460||5429826|1.46||27.39|1707230|2021-08-13 - - 20210813|WDDMF|ENTOURAGE HEALTH CORP Ordinary|S|OTC|105903|18907||551583|1.00||460.13|86996|2021-08-13 - - 20210813|WDFC|WD-40 Company Common Stock|R|NNM|1372055|1431239||60718|22.60||-4.14|-59184|2021-08-13 - - 20210813|WDFN|Woodlands Financial Services C|S|OTC|32|51||409|1.00||-37.25|-19|2021-08-13 - - 20210813|WDGJF|Wood Group John plc Ordinary S|S|OTC|120395|125212||584|206.16||-3.85|-4817|2021-08-13 - - 20210813|WDGJY|Wood Group John plc Unsponsore|S|OTC|405|405||71060|1.00||0.00|0|2021-08-13 - - 20210813|WDH|Waterdrop Inc. American Deposi|A|NYSE|152400|212714||412774|1.00||-28.35|-60314|2021-08-13 - - 20210813|WDI|Western Asset Diversified Inco|A|NYSE|33826|26282||78180|1.00||28.70|7544|2021-08-13 - - 20210813|WDIV|SPDR S&P Global Dividend ETF|E|ARCA|8746|5231||12144|1.00||67.20|3515|2021-08-13 - - 20210813|WDLF|Social Life Network, Inc. Comm|S|OTC|42235|0||117306287|1.00||100.00|42235|2021-08-13 - - 20210813|WDMSF|Wisdom Ed Intl Hldgs Co Ltd Co|S|OTC|4000|4000||0|999.99||0.00|0|2021-08-13 - - 20210813|WDNA|WisdomTree BioRevolution Fund|H|BZX|1544|3407||946|1.63||-54.68|-1863|2021-08-13 - - 20210813|WDOFF|Wesdome Gold Mines Ltd Ordinar|S|OTC|4427930|4138724||109034|40.61||6.99|289206|2021-08-13 - - 20210813|WDPSF|WAREHOUSES DE PAUW NV Ordinary|S|OTC|18324|7783||3292|5.57||135.44|10541|2021-08-13 - - 20210813|WDSL|Wireless Data Solutions Inc Co|S|OTC|2954|2954||42|70.33||0.00|0|2021-08-13 - - 20210813|WEA|Western Asset Premier Bond Fun|A|NYSE|10000|18854||14938|1.00||-46.96|-8854|2021-08-13 - - 20210813|WEAT|Teucrium Wheat Fund|E|ARCA|53987|129684||268333|1.00||-58.37|-75697|2021-08-13 - - 20210813|WEBJF|Webjet Ltd Ordinary Shares (Au|S|OTC|2004819|1845560||1|999.99||8.63|159259|2021-08-13 - - 20210813|WEBL|Direxion Daily Dow Jones Inter|E|ARCA|15899|9286||65518|1.00||71.21|6613|2021-08-13 - - 20210813|WEBNF|Westpac Banking Corp Nz (Clob)|S|OTC|3251804|1543692||222|999.99||110.65|1708112|2021-08-13 - - 20210813|WEBR|Weber Inc.|A|NYSE|1572770|0||2864147|1.00||100.00|1572770|2021-08-13 - - 20210813|WEBS|Direxion Daily Dow Jones Inter|E|ARCA|19145|18075||27766|1.00||5.92|1070|2021-08-13 - - 20210813|WEC|WEC Energy Group, Inc.|A|NYSE|2961531|2833450||834846|3.55||4.52|128081|2021-08-13 - - 20210813|WECFF|White Energy Co Ltd Ordinary S|S|OTC|4251|3251||2020|2.10||30.76|1000|2021-08-13 - - 20210813|WECMF|WECOMMERCE HLDGS LTD NEW CL A|S|OTC|77181|84405||8546|9.03||-8.56|-7224|2021-08-13 - - 20210813|WEDXF|Westaim Corporation (The) Comm|S|OTC|37267|36758||12653|2.95||1.38|509|2021-08-13 - - 20210813|WEGRY|Weir Group PLC American Deposi|S|OTC|315|474||7380|1.00||-33.54|-159|2021-08-13 - - 20210813|WEGYF|Westbridge Energy Corporation|S|OTC|38|38||0|999.99||0.00|0|2021-08-13 - - 20210813|WEGZY|Weg S.A. Sponsored ADR (Brazil|S|OTC|2510|2102||614|4.09||19.41|408|2021-08-13 - - 20210813|WEI|Weidai Ltd. American depositar|A|NYSE|9280|10337||436909|1.00||-10.23|-1057|2021-08-13 - - 20210813|WEICF|Weichai Power Co Ltd Shares H|S|OTC|1662454|1590370||21086|78.84||4.53|72084|2021-08-13 - - 20210813|WEICY|Weichai Power Co Ltd Unsponsor|S|OTC|4021|21743||49632|1.00||-81.51|-17722|2021-08-13 - - 20210813|WEIGF|Weir Group PLC Ordinary Shares|S|OTC|19387|13377||488|39.73||44.93|6010|2021-08-13 - - 20210813|WEIIF|Wolverine Energy and Infrastru|S|OTC|109|109||100|1.09||0.00|0|2021-08-13 - - 20210813|WELL|Welltower Inc.|A|NYSE|11840336|10463002||1930765|6.13||13.16|1377334|2021-08-13 - - 20210813|WELPP|Wisconsin Electric Power Compa|S|OTC|10|17||92|1.00||-41.18|-7|2021-08-13 - - 20210813|WELX|Winland Holdings Corporation C|S|OTC|100|1024||10733|1.00||-90.23|-924|2021-08-13 - - 20210813|WEMXF|Weimob Inc Ordinary Shares (Ca|S|OTC|7681125|7342125||500|999.99||4.62|339000|2021-08-13 - - 20210813|WEN|Wendy''s Company (The) Common S|R|NNM|6722311|6409984||3155883|2.13||4.87|312327|2021-08-13 - - 20210813|WERN|Werner Enterprises, Inc. Commo|R|NNM|2871135|2724822||511525|5.61||5.37|146313|2021-08-13 - - 20210813|WES|Western Midstream Partners, LP|A|NYSE|5103053|4029919||888484|5.74||26.63|1073134|2021-08-13 - - 20210813|WESMF|WEST MNG CORP Common Stock (Ca|S|OTC|27396|37841||13382|2.05||-27.60|-10445|2021-08-13 - - 20210813|WETF|WisdomTree Investments, Inc. C|R|NNM|10178024|10446333||916167|11.11||-2.57|-268309|2021-08-13 - - 20210813|WETG|Wetrade Group Inc Common Stock|S|OTC|929|229||1460|1.00||305.68|700|2021-08-13 - - 20210813|WETH|Wetouch Technology Inc. Common|S|OTC|645|0||7720|1.00||100.00|645|2021-08-13 - - 20210813|WEX|WEX Inc.|A|NYSE|1502133|1515493||349367|4.30||-0.88|-13360|2021-08-13 - - 20210813|WEYS|Weyco Group, Inc. Common Stock|R|NNM|36414|37174||12248|2.97||-2.04|-760|2021-08-13 - - 20210813|WF|Woori Financial Group Inc. Ame|A|NYSE|51731|42098||44706|1.16||22.88|9633|2021-08-13 - - 20210813|WFAFF|Wesfarmers Ltd Ordinary Shares|S|OTC|378404|440250||529|715.32||-14.05|-61846|2021-08-13 - - 20210813|WFAFY|Wesfarmers Ltd American Deposi|S|OTC|57430|19240||23455|2.45||198.49|38190|2021-08-13 - - 20210813|WFC|Wells Fargo & Co.|A|NYSE|50700845|47956822||25715394|1.97||5.72|2744023|2021-08-13 - - 20210813|WFCF|Where Food Comes From, Inc. Co|R|SC|16290|16122||4035|4.04||1.04|168|2021-08-13 - - 20210813|WFCPRA|Wells Fargo & Company Deposita|A|NYSE|53697|72553||35178|1.53||-25.99|-18856|2021-08-13 - - 20210813|WFCPRC|Wells Fargo & Company Deposita|A|NYSE|174724|177654||95514|1.83||-1.65|-2930|2021-08-13 - - 20210813|WFCPRD|Wells Fargo & Company Deposita|A|NYSE|27930|31219||468249|1.00||-10.54|-3289|2021-08-13 - - 20210813|WFCPRL|WELLS FARGO 7.5% NON CUMV PERP|A|NYSE|2702|2235||3840|1.00||20.89|467|2021-08-13 - - 20210813|WFCPRO|WELLS FARGO & COMPANY Deposita|A|NYSE|26290|36309||45317|1.00||-27.59|-10019|2021-08-13 - - 20210813|WFCPRQ|Wells Fargo & Co.|A|NYSE|255782|232061||58228|4.39||10.22|23721|2021-08-13 - - 20210813|WFCPRR|WELLS FARGO & COMPANY Deposita|A|NYSE|104900|105371||35791|2.93||-0.45|-471|2021-08-13 - - 20210813|WFCPRX|Wells Fargo & Company Deposita|A|NYSE|55088|67435||42744|1.29||-18.31|-12347|2021-08-13 - - 20210813|WFCPRY|Wells Fargo & Company|A|NYSE|103385|62003||27418|3.77||66.74|41382|2021-08-13 - - 20210813|WFCPRZ|Wells Fargo & Company Deposita|A|NYSE|224635|270504||85336|2.63||-16.96|-45869|2021-08-13 - - 20210813|WFG|West Fraser Timber Co. Ltd|A|NYSE|3277245|2674226||273678|11.97||22.55|603019|2021-08-13 - - 20210813|WFH|Direxion Work From Home ETF|E|ARCA|7566|6867||7851|1.00||10.18|699|2021-08-13 - - 20210813|WFHY|WisdomTree U.S. High Yield Cor|H|BZX|3396|3914||17125|1.00||-13.23|-518|2021-08-13 - - 20210813|WFIG|WisdomTree U.S. Corporate Bond|H|BZX|316|757||4552|1.00||-58.26|-441|2021-08-13 - - 20210813|WFRD|Weatherford International plc|R|NNM|277601|417096||180712|1.54||-33.44|-139495|2021-08-13 - - 20210813|WFRSF|West African Resources Limited|S|OTC|775787|444650||14945|51.91||74.47|331137|2021-08-13 - - 20210813|WFSTF|Western Forest Products Inc Co|S|OTC|1432339|2320098||44041|32.52||-38.26|-887759|2021-08-13 - - 20210813|WFTSF|Wavefront Technology Solutions|S|OTC|13042|17542||640|20.38||-25.65|-4500|2021-08-13 - - 20210813|WFTUF|Weatherford International PLC|S|OTC|46819|46819||8277|5.66||0.00|0|2021-08-13 - - 20210813|WFWRF|WI FI Wireless Ltd Common Stoc|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|WGEE|WGE Holdings Corp. Common Stoc|S|OTC|7519|7519||0|999.99||0.00|0|2021-08-13 - - 20210813|WGLD|Wilshire wShares Enhanced Gold|E|ARCA|248|5822||1454|1.00||-95.74|-5574|2021-08-13 - - 20210813|WGMCF|Winston Gold Corp Ordinary Sha|S|OTC|2500|33407||626670|1.00||-92.52|-30907|2021-08-13 - - 20210813|WGNR|Wegener Corporation Common Sto|S|OTC|1478|0||109451|1.00||100.00|1478|2021-08-13 - - 20210813|WGO|Winnebago Industries, Inc.|A|NYSE|3381938|3368539||390739|8.66||0.40|13399|2021-08-13 - - 20210813|WGRO|WisdomTree Trust WisdomTree U.|R|NNM|3138|3622||8618|1.00||-13.36|-484|2021-08-13 - - 20210813|WH|Wyndham Hotels & Resorts, Inc.|A|NYSE|2592782|2054216||447945|5.79||26.22|538566|2021-08-13 - - 20210813|WHD|Cactus, Inc.|A|NYSE|864677|981738||351369|2.46||-11.92|-117061|2021-08-13 - - 20210813|WHELF|SALT LAKE POTASH LTD Ordinary|S|OTC|16796|19666||623|26.96||-14.59|-2870|2021-08-13 - - 20210813|WHEN|World Health Energy Holdings,|S|OTC|195|8974||49238433|1.00||-97.83|-8779|2021-08-13 - - 20210813|WHF|WhiteHorse Finance, Inc. Commo|R|NNM|79165|79534||50015|1.58||-0.46|-369|2021-08-13 - - 20210813|WHFBZ|WhiteHorse Finance, Inc. 6.50%|R|NNM|291|113||2437|1.00||157.52|178|2021-08-13 - - 20210813|WHG|WESTWOOD HOLDINGS GROUP, INC.|A|NYSE|68825|44535||44712|1.54||54.54|24290|2021-08-13 - - 20210813|WHGDF|Whitehorse Gold Corp Common Sh|S|OTC|16893|16609||25769|1.00||1.71|284|2021-08-13 - - 20210813|WHGLY|Wh Group Ltd. American Deposit|S|OTC|109738|2480||82846|1.32||4324.92|107258|2021-08-13 - - 20210813|WHGOF|White Gold Corp Ordinary Share|S|OTC|6475|0||57342|1.00||100.00|6475|2021-08-13 - - 20210813|WHGRF|WH GROUP LTD Ordinary Shares (|S|OTC|20307239|20206829||373653|54.35||0.50|100410|2021-08-13 - - 20210813|WHITF|Whitehaven Coal Ltd, Brisbane|S|OTC|86324|45228||6663|12.96||90.86|41096|2021-08-13 - - 20210813|WHLM|Wilhelmina International, Inc.|R|SC|136836|49229||13079759|1.00||177.96|87607|2021-08-13 - - 20210813|WHLR|Wheeler Real Estate Investment|R|SC|296853|69322||4597921|1.00||328.22|227531|2021-08-13 - - 20210813|WHLRD|Wheeler Real Estate Investment|R|SC|43727|43268||15668|2.79||1.06|459|2021-08-13 - - 20210813|WHLRP|Wheeler Real Estate Investment|R|SC|3359|4171||2945|1.14||-19.47|-812|2021-08-13 - - 20210813|WHR|Whirlpool Corp.|A|NYSE|5005179|4353486||436556|11.47||14.97|651693|2021-08-13 - - 20210813|WHSI|Wearable Health Solutions, Inc|S|OTC|48897|191318||86232865|1.00||-74.44|-142421|2021-08-13 - - 20210813|WHSPF|WHISPIR LTD ORDINARY FULLY PAI|S|OTC|786|786||0|999.99||0.00|0|2021-08-13 - - 20210813|WHTGF|Mangazeya Mining Ltd. Ordinary|S|OTC|21|521||1520|1.00||-95.97|-500|2021-08-13 - - 20210813|WHTPF|WH Smith Plc Ordinary shares (|S|OTC|112537|111912||5|999.99||0.56|625|2021-08-13 - - 20210813|WHYRF|West High Yield Res Ltd Common|S|OTC|3109|3109||2606|1.19||0.00|0|2021-08-13 - - 20210813|WHZT|Whiting USA Trust II|S|OTC|6450|0||285216|1.00||100.00|6450|2021-08-13 - - 20210813|WIA|Western Asset Inflation-Linked|A|NYSE|1065|1388||21891|1.00||-23.27|-323|2021-08-13 - - 20210813|WICOF|Wistron Corp SHS (Taiwan)|S|OTC|2|2||0|999.99||0.00|0|2021-08-13 - - 20210813|WIGBY|Wisetech Global Ltd. American|S|OTC|15|15||0|999.99||0.00|0|2021-08-13 - - 20210813|WIL|iPath Women in Leadership ETN|H|BZX|30|43||44|1.00||-30.23|-13|2021-08-13 - - 20210813|WILC|G. Willi-Food International,|R|SC|2153|131||6836|1.00||1543.51|2022|2021-08-13 - - 20210813|WILLF|Demant AS Ordinary Shares|S|OTC|1055089|1787792||62|999.99||-40.98|-732703|2021-08-13 - - 20210813|WILYY|Demant A/S American Depositary|S|OTC|1110|921||322|3.45||20.52|189|2021-08-13 - - 20210813|WIMI|WiMi Hologram Cloud Inc. Ameri|R|NNM|1693525|2192870||616546|2.75||-22.77|-499345|2021-08-13 - - 20210813|WINA|Winmark Corporation Common Sto|R|NNM|60515|62259||4626|13.08||-2.80|-1744|2021-08-13 - - 20210813|WINC|Legg Mason ETF Investment Trus|R|NNM|19923|24176||7780|2.56||-17.59|-4253|2021-08-13 - - 20210813|WING|Wingstop Inc. Common Stock|R|NNM|2096085|2075283||299643|7.00||1.00|20802|2021-08-13 - - 20210813|WINKF|WINDFALL GEOTEK INC Ordinary S|S|OTC|771|30682||78392|1.00||-97.49|-29911|2021-08-13 - - 20210813|WINR|Simplicity Esports & Gaming Co|S|OTC|3045|2703||1290|2.36||12.65|342|2021-08-13 - - 20210813|WINSF|WINS FIN HLDGS INC Ordinary Sh|S|OTC|2029|2029||195|10.41||0.00|0|2021-08-13 - - 20210813|WINT|Windtree Therapeutics, Inc. Co|R|SC|1721752|1558944||2359557|1.00||10.44|162808|2021-08-13 - - 20210813|WIP|SPDR FTSE International Govern|E|ARCA|221821|55861||35707|6.21||297.09|165960|2021-08-13 - - 20210813|WIPKF|Winpak Ltd Ordinary Shares|S|OTC|232874|134970||205|999.99||72.54|97904|2021-08-13 - - 20210813|WIRE|Encore Wire Corporation Common|R|NNM|445636|374100||173115|2.57||19.12|71536|2021-08-13 - - 20210813|WIRX|Wireless Xcessories Group Inc|S|OTC|257|257||4442|1.00||0.00|0|2021-08-13 - - 20210813|WISA|Summit Wireless Technologies,|R|SC|658731|484957||769490|1.00||35.83|173774|2021-08-13 - - 20210813|WISH|ContextLogic Inc. Class A Comm|R|NNM|31730584|29117021||50014276|1.00||8.98|2613563|2021-08-13 - - 20210813|WISKF|Weiss Korea Opportunity Fd Ltd|S|OTC|5788|5788||0|999.99||0.00|0|2021-08-13 - - 20210813|WIT|Wipro Limited|A|NYSE|12042782|13041258||1286419|9.36||-7.66|-998476|2021-08-13 - - 20210813|WIW|Western Asset Inflation-Linked|A|NYSE|15365|23012||99047|1.00||-33.23|-7647|2021-08-13 - - 20210813|WIX|Wix.com Ltd. Ordinary Shares|R|NNM|3503263|3552028||1335628|2.62||-1.37|-48765|2021-08-13 - - 20210813|WIZ|Merlyn.AI Bull-Rider Bear-Figh|E|ARCA|636|152||6782|1.00||318.42|484|2021-08-13 - - 20210813|WIZD|WIZARD BRANDS INC Common Stock|S|OTC|4380|4430||1050|4.17||-1.13|-50|2021-08-13 - - 20210813|WJRYF|West Japan Railway Co Ordinary|S|OTC|589948|600255||5|999.99||-1.72|-10307|2021-08-13 - - 20210813|WJRYY|West Japan Railway Co Unsponso|S|OTC|361|481||13043|1.00||-24.95|-120|2021-08-13 - - 20210813|WJXFF|Wajax Corp. Ordinary Shares (C|S|OTC|20871|35645||615|33.94||-41.45|-14774|2021-08-13 - - 20210813|WK|Workiva Inc.|A|NYSE|3602666|3457066||439581|8.20||4.21|145600|2021-08-13 - - 20210813|WKCMF|Wacker Chemie Ag Muenchen Ordi|S|OTC|211382|209221||92|999.99||1.03|2161|2021-08-13 - - 20210813|WKEY|WISeKey International Holding|R|NNM|453404|372270||379655|1.19||21.79|81134|2021-08-13 - - 20210813|WKGFF|Westkam Gold Corp. Common Shar|S|OTC|100|0||27759|1.00||100.00|100|2021-08-13 - - 20210813|WKHS|Workhorse Group, Inc. Common S|R|SC|43629839|40530423||7268594|6.00||7.65|3099416|2021-08-13 - - 20210813|WKISF|Workman Co Ltd Isezaki City Gu|S|OTC|69761|61261||0|999.99||13.88|8500|2021-08-13 - - 20210813|WKLY|SoFi Weekly Dividend ETF|E|ARCA|64|4||2202|1.00||1500.00|60|2021-08-13 - - 20210813|WKME|WalkMe Ltd. Ordinary Shares|R|NNM|101759|160012||104747|1.00||-36.41|-58253|2021-08-13 - - 20210813|WKPPF|Workspace Group Plc Ordinary S|S|OTC|560|508||10|56.00||10.24|52|2021-08-13 - - 20210813|WKRCF|Wacker Neuson SE Namen-Akt (Ge|S|OTC|2643|2559||83|31.84||3.28|84|2021-08-13 - - 20210813|WKSP|Worksport, Ltd. Common Stock|R|SC|33874|3907141|S|900740|1.00||-99.13|-3873267|2021-08-13 - - 20210813|WKSPW|Worksport, Ltd. Warrant|R|SC|4993|0||80199|1.00||100.00|4993|2021-08-13 - - 20210813|WLBEF|WELBE INC Ordinary Shares|S|OTC|11100|10000||0|999.99||11.00|1100|2021-08-13 - - 20210813|WLBMF|Wallbridge Mining Co Ltd Ordin|S|OTC|4833086|4332278||410090|11.79||11.56|500808|2021-08-13 - - 20210813|WLCGF|Welcia Holdings Co Ltd Ordinar|S|OTC|592620|593715||849|698.02||-0.18|-1095|2021-08-13 - - 20210813|WLDBF|WILDBRAIN LTD COM VAR VTG (Can|S|OTC|153752|154165||14263|10.78||-0.27|-413|2021-08-13 - - 20210813|WLDN|Willdan Group, Inc. Common Sto|R|NNM|882138|918735||42117|20.94||-3.98|-36597|2021-08-13 - - 20210813|WLDR|Affinity World Leaders Equity|H|BZX|1133|9274||4125|1.00||-87.78|-8141|2021-08-13 - - 20210813|WLFC|Willis Lease Finance Corporati|R|NNM|21573|22579||9516|2.27||-4.46|-1006|2021-08-13 - - 20210813|WLFDY|Wolford Ag Ord (F) American De|S|OTC|270|270||200|1.35||0.00|0|2021-08-13 - - 20210813|WLFFF|Wolfden Res Corp Ordinary Shar|S|OTC|1065|465||18979|1.00||129.03|600|2021-08-13 - - 20210813|WLK|Westlake Chemical Corporation|A|NYSE|2103322|1718892||803212|2.62||22.36|384430|2021-08-13 - - 20210813|WLKP|WESTLAKE CHEMICAL PARTNERS LP|A|NYSE|134023|174908||71709|1.87||-23.38|-40885|2021-08-13 - - 20210813|WLL|Whiting Petroleum Corporation|A|NYSE|2572727|2992170||410384|6.27||-14.02|-419443|2021-08-13 - - 20210813|WLLAW|Whiting Petroleum Corp Series|S|OTC|234429|232654||13286|17.64||0.76|1775|2021-08-13 - - 20210813|WLLBW|Whiting Petroleum Corp Series|S|OTC|129509|126060||8279|15.64||2.74|3449|2021-08-13 - - 20210813|WLMIF|Wilmar International Ltd Ordin|S|OTC|2004118|1969712||47339|42.34||1.75|34406|2021-08-13 - - 20210813|WLMIY|Wilmar International Ltd Unspo|S|OTC|814|751||10813|1.00||8.39|63|2021-08-13 - - 20210813|WLMS|Williams Industrial Services G|B|AMEX|131021|186005||55886|2.34||-29.56|-54984|2021-08-13 - - 20210813|WLMTF|Wuling Motors Holdings Ltd. Or|S|OTC|13006|0||129370|1.00||100.00|13006|2021-08-13 - - 20210813|WLNSF|Discover Wellness Solutions In|S|OTC|725|725||500|1.45||0.00|0|2021-08-13 - - 20210813|WLRMF|Aloro Mng Corp Common Shares|S|OTC|13900|19365||46622|1.00||-28.22|-5465|2021-08-13 - - 20210813|WLTW|Willis Towers Watson Public Li|R|NNM|4263983|4576687||1963087|2.17||-6.83|-312704|2021-08-13 - - 20210813|WLWHF|Woolworths Holdings Ltd Ordina|S|OTC|1860000|1860000||0|999.99||0.00|0|2021-08-13 - - 20210813|WLWHY|Woolworths Holdings Ltd Sponso|S|OTC|1987|1387||390|5.09||43.26|600|2021-08-13 - - 20210813|WLYW|Wally World Media Inc. Common|S|OTC|8391|0||178770|1.00||100.00|8391|2021-08-13 - - 20210813|WLYYF|Well Health Technologies Corp|S|OTC|1637655|1496202||26111|62.72||9.45|141453|2021-08-13 - - 20210813|WM|Waste Management, Inc.|A|NYSE|3675068|3145000||1198133|3.07||16.85|530068|2021-08-13 - - 20210813|WMB|Williams Companies Inc.|A|NYSE|24984418|25269833||5480792|4.56||-1.13|-285415|2021-08-13 - - 20210813|WMC|WESTERN ASSET MORTGAGE CAPITAL|A|NYSE|1379214|1065709||624912|2.21||29.42|313505|2021-08-13 - - 20210813|WMELF|Westmount Energy Ltd Ordinary|S|OTC|26693|14796||18650|1.43||80.41|11897|2021-08-13 - - 20210813|WMG|Warner Music Group Corp. Class|R|NNM|4553551|4254925||500200|9.10||7.02|298626|2021-08-13 - - 20210813|WMGPF|Williams Grand Prix Holdings P|S|OTC|146|146||21|6.95||0.00|0|2021-08-13 - - 20210813|WMHI|World Mobile Holdings, Inc. C|S|OTC|155|0||18843|1.00||100.00|155|2021-08-13 - - 20210813|WMK|Weis Markets, Inc.|A|NYSE|2186995|2240215||70187|31.16||-2.38|-53220|2021-08-13 - - 20210813|WMLLF|Wealth Minerals Ltd. Common Sh|S|OTC|17715|59866||903347|1.00||-70.41|-42151|2021-08-13 - - 20210813|WMMVF|Wal-mart de Mexico S A B de C|S|OTC|15188844|13384283||197150|77.04||13.48|1804561|2021-08-13 - - 20210813|WMMVY|Wal-mart de Mexico S A B de C|S|OTC|29255|33403||114000|1.00||-12.42|-4148|2021-08-13 - - 20210813|WMNNF|ASTON MINERALS LTD Ordinary Sh|S|OTC|9466|9466||0|999.99||0.00|0|2021-08-13 - - 20210813|WMPN|William Penn Bancorporation Co|R|SC|74199|78825||35807|2.07||-5.87|-4626|2021-08-13 - - 20210813|WMS|ADVANCED DRAINAGE SYSTEMS, INC|A|NYSE|1119533|947260||364142|3.07||18.19|172273|2021-08-13 - - 20210813|WMT|Walmart Inc.|A|NYSE|17695173|19508878||7674422|2.31||-9.30|-1813705|2021-08-13 - - 20210813|WMTN|Westmountain Gold, Inc Common|S|OTC|100|0||178|1.00||100.00|100|2021-08-13 - - 20210813|WMXCF|WILUNA MINING CORP LTD Ordinar|S|OTC|360|360||0|999.99||0.00|0|2021-08-13 - - 20210813|WNARF|Western Areas NL Ordinary Shar|S|OTC|1620|9679||5481|1.00||-83.26|-8059|2021-08-13 - - 20210813|WNBD|Winning Brands Corporation Com|S|OTC|20000|0||291216812|1.00||100.00|20000|2021-08-13 - - 20210813|WNC|Wabash National Corp.|A|NYSE|3764637|3852984||290142|12.98||-2.29|-88347|2021-08-13 - - 20210813|WNCG|Wyncrest Group, Inc. NEW Commo|S|OTC|3888208|3888208||320900|12.12||0.00|0|2021-08-13 - - 20210813|WNDLF|Wendel Ordinary Shares|S|OTC|29955|29955||110|272.32||0.00|0|2021-08-13 - - 20210813|WNDW|SolarWindow Technologies, Inc.|S|OTC|999425|1049279||92468|10.81||-4.75|-49854|2021-08-13 - - 20210813|WNEB|Western New England Bancorp, I|R|NNM|84924|140342||57301|1.48||-39.49|-55418|2021-08-13 - - 20210813|WNGRF|Weston George Ltd Pfd Ordinary|S|OTC|425189|487339||715|594.67||-12.75|-62150|2021-08-13 - - 20210813|WNS|WNS Holdings Limited|A|NYSE|217876|203778||104879|2.08||6.92|14098|2021-08-13 - - 20210813|WNW|Wunong Net Technology Company|R|SC|637404|752181||206747|3.08||-15.26|-114777|2021-08-13 - - 20210813|WNWSF|WEATHERNEWS INC TOKYO Ordinary|S|OTC|950|1450||0|999.99||-34.48|-500|2021-08-13 - - 20210813|WOAM|World Am, Inc. Common Stock|S|OTC|7984923|7984923||4002|999.99||0.00|0|2021-08-13 - - 20210813|WOBK|WOODSBORO BK MD Common Stock|S|OTC|984|0||367|2.68||100.00|984|2021-08-13 - - 20210813|WOLTF|Wolters Kluwer NV Ordinary sha|S|OTC|362774|335142||39|999.99||8.24|27632|2021-08-13 - - 20210813|WOLV|Wolverine Technologies Corp. C|S|OTC|31966|1944||59559|1.00||1544.34|30022|2021-08-13 - - 20210813|WOLWF|Woolworths Ltd Ord Ordinary Sh|S|OTC|71713|123942||635|112.93||-42.14|-52229|2021-08-13 - - 20210813|WOLZY|Woolworths Group Limited Ameri|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|WOMN|Impact Shares YWCA Women''s Emp|E|ARCA|5475|6221||1626|3.37||-11.99|-746|2021-08-13 - - 20210813|WOOD|iShares Global Timber & Forest|R|NNM|29383|31513||15882|1.85||-6.76|-2130|2021-08-13 - - 20210813|WOOF|Petco Health and Wellness Comp|R|NNM|13843055|14884451||1510042|9.17||-7.00|-1041396|2021-08-13 - - 20210813|WOPEF|Woodside Pete Ltd Ordinary Sha|S|OTC|1509187|1511145||1258|999.99||-0.13|-1958|2021-08-13 - - 20210813|WOPEY|Woodside Petroleum Ltd America|S|OTC|146879|214539||122195|1.20||-31.54|-67660|2021-08-13 - - 20210813|WOR|WORTHINGTON INDUSTRIES, INC. C|A|NYSE|1326686|1251039||147343|9.00||6.05|75647|2021-08-13 - - 20210813|WORC|Wake Up Now, Inc. New Common S|S|OTC|38|38||2080|1.00||0.00|0|2021-08-13 - - 20210813|WORX|SCWorx Corp. Common Stock|R|SC|1315863|434949||22435938|1.00||202.53|880914|2021-08-13 - - 20210813|WOSGF|Watches of Switzerland Group P|S|OTC|1190|600||611|1.95||98.33|590|2021-08-13 - - 20210813|WOSSF|Water Oasis Group Limited Ordi|S|OTC|3008|4790||3869|1.00||-37.20|-1782|2021-08-13 - - 20210813|WOW|WideOpenWest, Inc. Common Stoc|A|NYSE|852839|817216||359281|2.37||4.36|35623|2021-08-13 - - 20210813|WOWI|Metro One Telecommunications,|S|OTC|400|400||36868|1.00||0.00|0|2021-08-13 - - 20210813|WOWMF|WOW Unlimited Media Inc Common|S|OTC|1000|1000||6165|1.00||0.00|0|2021-08-13 - - 20210813|WPC|W.P. Carey Inc. (REIT)|A|NYSE|6597886|3853577||1011347|6.52||71.21|2744309|2021-08-13 - - 20210813|WPCA|Warburg Pincus Capital Corpora|A|NYSE|100796|810||10488|9.61||12343.95|99986|2021-08-13 - - 20210813|WPCAU|Warburg Pincus Capital Corpora|A|NYSE|9011|9761||7731|1.17||-7.68|-750|2021-08-13 - - 20210813|WPCAWS|Warburg Pincus Capital Corpora|A|NYSE|20203|4150||4245|4.76||386.82|16053|2021-08-13 - - 20210813|WPCB|Warburg Pincus Capital Corpora|A|NYSE|2660|14767||89371|1.00||-81.99|-12107|2021-08-13 - - 20210813|WPCBU|Warburg Pincus Capital Corpora|A|NYSE|16682|2780||87090|1.00||500.07|13902|2021-08-13 - - 20210813|WPCBWS|Warburg Pincus Capital Corpora|A|NYSE|150669|2514||16524|9.12||5893.20|148155|2021-08-13 - - 20210813|WPDPF|WPD Pharmaceuticals, Inc. Comm|S|OTC|1500|0||635|2.36||100.00|1500|2021-08-13 - - 20210813|WPFH|World Poker Fund Holdings, Inc|S|OTC|49|4340||5510|1.00||-98.87|-4291|2021-08-13 - - 20210813|WPG|Washington Prime Group Inc.|A|NYSE|3975331|3282662||3609897|1.10||21.10|692669|2021-08-13 - - 20210813|WPGPRH|Washington Prime Group Inc. 7.|A|NYSE|196843|214187||30684|6.42||-8.10|-17344|2021-08-13 - - 20210813|WPGPRI|Washington Prime Group Inc. 6.|A|NYSE|1514|1864||19037|1.00||-18.78|-350|2021-08-13 - - 20210813|WPHM|Winston Pharmaceuticals, Inc.|S|OTC|4049|4049||0|999.99||0.00|0|2021-08-13 - - 20210813|WPKS|World Poker Store, Inc. (The)|S|OTC|3099|0||23527|1.00||100.00|3099|2021-08-13 - - 20210813|WPLCF|WISE PLC ORD GBP0.01 (United K|S|OTC|642936|517369||450553|1.43||24.27|125567|2021-08-13 - - 20210813|WPM|Wheaton Precious Metals Corp.|A|NYSE|7420550|7020024||1732514|4.28||5.71|400526|2021-08-13 - - 20210813|WPMLF|Western Pacific Minerals Ltd C|S|OTC|58440822|58440822||59842919|1.00||0.00|0|2021-08-13 - - 20210813|WPP|WPP PLC|A|NYSE|217459|226626||97876|2.22||-4.04|-9167|2021-08-13 - - 20210813|WPPGF|WPP plc Ordinary Shares (Jerse|S|OTC|761137|807314||631|999.99||-5.72|-46177|2021-08-13 - - 20210813|WPRT|Westport Fuel Systems Inc Comm|R|NNM|3764192|3196276||4142166|1.00||17.77|567916|2021-08-13 - - 20210813|WPS|iShares International Develope|E|ARCA|11592|201||2058|5.63||5667.16|11391|2021-08-13 - - 20210813|WPTIF|WPT Industrial Real Estate Inv|S|OTC|116886|130106||233602|1.00||-10.16|-13220|2021-08-13 - - 20210813|WPUR|WaterPure International, Inc.|S|OTC|3619|24579||1434995|1.00||-85.28|-20960|2021-08-13 - - 20210813|WQGAU|World Quantum Growth Acquisiti|A|NYSE|2731|0||674217|1.00||100.00|2731|2021-08-13 - - 20210813|WRACU|Williams Rowland Acquisition C|A|NYSE|7768|52822||114185|1.00||-85.29|-45054|2021-08-13 - - 20210813|WRAP|Wrap Technologies, Inc. Common|R|SC|3164464|2967848||298761|10.59||6.62|196616|2021-08-13 - - 20210813|WRB|W.R. Berkley Corporation|A|NYSE|1762197|1692859||640859|2.75||4.10|69338|2021-08-13 - - 20210813|WRBPRE|W.R. Berkley Corporation 5.70%|A|NYSE|6561|9426||6105|1.07||-30.39|-2865|2021-08-13 - - 20210813|WRBPRF|W.R. Berkley Corporation 5.10%|A|NYSE|18204|17262||15261|1.19||5.46|942|2021-08-13 - - 20210813|WRBPRG|W.R. Berkley Corporation 4.25%|A|NYSE|10736|41891||10374|1.03||-74.37|-31155|2021-08-13 - - 20210813|WRBPRH|W.R. Berkley Corporation 4.125|A|NYSE|208836|218734||12922|16.16||-4.53|-9898|2021-08-13 - - 20210813|WRCDF|Wirecard Ag, Berlin Ordinary s|S|OTC|1463349|1463350||12020|121.74||0.00|-1|2021-08-13 - - 20210813|WRDEF|Wereldhave Nv Ordinary Shares|S|OTC|2146868|2152837||0|999.99||-0.28|-5969|2021-08-13 - - 20210813|WRDLY|Worldline SA American Deposita|S|OTC|1333|9735||311036|1.00||-86.31|-8402|2021-08-13 - - 20210813|WRE|Washington Real Estate Investm|A|NYSE|2769544|2526890||447687|6.19||9.60|242654|2021-08-13 - - 20210813|WRFRF|Wharf Real Estate Investment C|S|OTC|831515|833515||263|999.99||-0.24|-2000|2021-08-13 - - 20210813|WRIT|WRIT Media Group, Inc Common S|S|OTC|8658|1204||1000784|1.00||619.10|7454|2021-08-13 - - 20210813|WRIV|White River Bancshares Co Comm|S|OTC|6|106||152|1.00||-94.34|-100|2021-08-13 - - 20210813|WRK|WestRock Company|A|NYSE|3282870|3589535||1747172|1.88||-8.54|-306665|2021-08-13 - - 20210813|WRLD|World Acceptance Corporation C|R|NNM|741678|763219||14565|50.92||-2.82|-21541|2021-08-13 - - 20210813|WRMCF|WHITE ROCK MINERALS LTD Ordina|S|OTC|114544|180155||55368|2.07||-36.42|-65611|2021-08-13 - - 20210813|WRN|Western Copper and Gold Corpor|B|AMEX|492434|516523||246944|1.99||-4.66|-24089|2021-08-13 - - 20210813|WRPSF|SILVER X MNG CORP Common Share|S|OTC|495|0||16494|1.00||100.00|495|2021-08-13 - - 20210813|WRRI|Wari, Inc. Common Stock|S|OTC|6|6||0|999.99||0.00|0|2021-08-13 - - 20210813|WRTBF|Wartsila Corporation Ordinary|S|OTC|665345|553569||707|941.08||20.19|111776|2021-08-13 - - 20210813|WRTBY|Wartsila Corporation Unsponsor|S|OTC|344|844||1169|1.00||-59.24|-500|2021-08-13 - - 20210813|WSBC|WesBanco, Inc. Common Stock|R|NNM|768343|752620||199046|3.86||2.09|15723|2021-08-13 - - 20210813|WSBCP|WesBanco, Inc. Depositary Shar|R|NNM|3519|9864||6509|1.00||-64.32|-6345|2021-08-13 - - 20210813|WSBF|Waterstone Financial, Inc. Com|R|NNM|137563|122323||65347|2.11||12.46|15240|2021-08-13 - - 20210813|WSC|WillScot Mobile Mini Holdings|R|SC|13768533|14964457||1554598|8.86||-7.99|-1195924|2021-08-13 - - 20210813|WSCC|Waterside Capital Corporation|S|OTC|200|200||21720|1.00||0.00|0|2021-08-13 - - 20210813|WSCRF|North American Nickel, Inc. Co|S|OTC|588|897||13999|1.00||-34.45|-309|2021-08-13 - - 20210813|WSFS|WSFS Financial Corporation Com|R|NNM|1276437|2023576||189327|6.74||-36.92|-747139|2021-08-13 - - 20210813|WSFT|Wikisoft Corp. Common Stock|S|OTC|7165|6331||1828|3.92||13.17|834|2021-08-13 - - 20210813|WSGF|World Series of Golf, Inc. Com|S|OTC|59751|0||17423001|1.00||100.00|59751|2021-08-13 - - 20210813|WSKEF|Wisekey International Holdings|S|OTC|1|22071||0|999.99||-100.00|-22070|2021-08-13 - - 20210813|WSM|Williams-Sonoma, Inc.|A|NYSE|6517453|6176050||696256|9.36||5.53|341403|2021-08-13 - - 20210813|WSNAF|WESANA HEALTH HLDGS INC Common|S|OTC|7089|0||117083|1.00||100.00|7089|2021-08-13 - - 20210813|WSO|Watsco, Inc.|A|NYSE|1289413|1305224||117780|10.95||-1.21|-15811|2021-08-13 - - 20210813|WSOB|Watsco, Inc. Class B|A|NYSE|1|2||69|1.00||-50.00|-1|2021-08-13 - - 20210813|WSOUF|Washington Hsoul Pattison & Co|S|OTC|145705|143325||594|245.29||1.66|2380|2021-08-13 - - 20210813|WSPCF|W-SCOPE CORP, Kawasaki Common|S|OTC|499155|687855||0|999.99||-27.43|-188700|2021-08-13 - - 20210813|WSPOF|WSP Global Inc Common Shares (|S|OTC|273700|276421||712|384.41||-0.98|-2721|2021-08-13 - - 20210813|WSR|Whitestone REIT|A|NYSE|624940|645659||452647|1.38||-3.21|-20719|2021-08-13 - - 20210813|WSRC|Western Sierra Resource Corp.|S|OTC|6403|1601||9374495|1.00||299.94|4802|2021-08-13 - - 20210813|WSRRF|Harrys Manufacturing Inc Ordin|S|OTC|343|343||1034|1.00||0.00|0|2021-08-13 - - 20210813|WST|West Pharmaceutical Services,|A|NYSE|1056039|973034||262971|4.02||8.53|83005|2021-08-13 - - 20210813|WSTG|Wayside Technology Group, Inc.|R|NNM|7280|9758||17318|1.00||-25.39|-2478|2021-08-13 - - 20210813|WSTHF|West Holdings Corp., Hiroshima|S|OTC|249043|256563||0|999.99||-2.93|-7520|2021-08-13 - - 20210813|WSTL|Westell Technologies Inc. Clas|S|OTC|418798|376008||80982|5.17||11.38|42790|2021-08-13 - - 20210813|WSTM|HRSoft Inc. Common Stock|S|OTC|411|411||2200|1.00||0.00|0|2021-08-13 - - 20210813|WSTRF|Western Uranium & Vanadium Cor|S|OTC|46070|36755||79450|1.00||25.34|9315|2021-08-13 - - 20210813|WTBA|West Bancorporation Common Sto|R|NNM|311318|312946||16055|19.39||-0.52|-1628|2021-08-13 - - 20210813|WTBCF|Whitbread PLC Ordinary Shares|S|OTC|764268|754325||100|999.99||1.32|9943|2021-08-13 - - 20210813|WTBDY|Whitbread PLC American Deposit|S|OTC|11281|13529||36964|1.00||-16.62|-2248|2021-08-13 - - 20210813|WTCG|W Technologies, Inc. Common St|S|OTC|5547|1600||5474|1.01||246.69|3947|2021-08-13 - - 20210813|WTCHF|Wisetech Global Ordinary Share|S|OTC|211541|205217||200|999.99||3.08|6324|2021-08-13 - - 20210813|WTCZF|Copper Lake Resources Ltd. Ord|S|OTC|7433|6033||178942|1.00||23.21|1400|2021-08-13 - - 20210813|WTEQF|WELLTEQ DIGITAL HEALTH INC Com|S|OTC|6391|6491||42156|1.00||-1.54|-100|2021-08-13 - - 20210813|WTER|The Alkaline Water Company Inc|R|SC|2137011|1860126||3945236|1.00||14.89|276885|2021-08-13 - - 20210813|WTFC|Wintrust Financial Corporation|R|NNM|1016144|983148||167687|6.06||3.36|32996|2021-08-13 - - 20210813|WTFCM|Wintrust Financial Corporation|R|NNM|13998|18044||5261|2.66||-22.42|-4046|2021-08-13 - - 20210813|WTFCP|Wintrust Financial Corporation|R|NNM|90676|91786||8121|11.17||-1.21|-1110|2021-08-13 - - 20210813|WTGRF|Westgold Resources Ltd Ordinar|S|OTC|248367|205633||2220|111.88||20.78|42734|2021-08-13 - - 20210813|WTHVF|Westhaven Gold Corp Ordinary S|S|OTC|19228|388||136296|1.00||4855.67|18840|2021-08-13 - - 20210813|WTI|W&T Offshore, Inc.|A|NYSE|9723931|9559325||3212850|3.03||1.72|164606|2021-08-13 - - 20210813|WTII|Water Technologies Internation|S|OTC|55956|0||15639056|1.00||100.00|55956|2021-08-13 - - 20210813|WTKWY|Wolters Kluwer N V Ord America|S|OTC|3126|409||37152|1.00||664.30|2717|2021-08-13 - - 20210813|WTM|White Mountains Insurance Grou|A|NYSE|26824|27812||12819|2.09||-3.55|-988|2021-08-13 - - 20210813|WTMF|WisdomTree Managed Futures Str|E|ARCA|19639|18277||11684|1.68||7.45|1362|2021-08-13 - - 20210813|WTRG|Essential Utilities, Inc.|A|NYSE|3073343|9566398||807423|3.81||-67.87|-6493055|2021-08-13 - - 20210813|WTRH|Waitr Holdings Inc. Common Sto|R|NNM|20100779|20093291||5497498|3.66||0.04|7488|2021-08-13 - - 20210813|WTRU|Essential Utilities, Inc.6.00%|A|NYSE|52624|40082||18495|2.85||31.29|12542|2021-08-13 - - 20210813|WTS|Watts Water Technologies, Inc.|A|NYSE|562590|619547||129848|4.33||-9.19|-56957|2021-08-13 - - 20210813|WTSHF|Westshore Terminals Investment|S|OTC|3471849|3844660||1899|999.99||-9.70|-372811|2021-08-13 - - 20210813|WTT|Wireless Telecom Group, Inc.|B|AMEX|208504|237848||83192|2.51||-12.34|-29344|2021-08-13 - - 20210813|WTTHF|SSGA SPDR ETFS EUROPE II PLC M|S|OTC|527|347||36|14.64||51.87|180|2021-08-13 - - 20210813|WTTR|Select Energy Services, Inc.|A|NYSE|1208861|1105660||307846|3.93||9.33|103201|2021-08-13 - - 20210813|WTWGF|WESTWING GROUP AG Ordinary Sha|S|OTC|37238|46769||0|999.99||-20.38|-9531|2021-08-13 - - 20210813|WU|The Western Union Company|A|NYSE|29923258|28497886||3920589|7.63||5.00|1425372|2021-08-13 - - 20210813|WUGI|Esoterica NextG Economy ETF|H|BZX|400|20||2770|1.00||1900.00|380|2021-08-13 - - 20210813|WUHN|Wuhan General Group (China), I|S|OTC|30710|37205||51197|1.00||-17.46|-6495|2021-08-13 - - 20210813|WUXIF|WUXI APPTEC CO LTD REGISTERED|S|OTC|80402|52336||20|999.99||53.63|28066|2021-08-13 - - 20210813|WVE|Wave Life Sciences Ltd. Ordina|R|NNM|2224567|2303634||518476|4.29||-3.43|-79067|2021-08-13 - - 20210813|WVFC|WVS Financial Corp. Common Sto|R|NNM|1360|1642||1993|1.00||-17.17|-282|2021-08-13 - - 20210813|WVMDF|West Vault Mining Inc. Common|S|OTC|805|1025||4125|1.00||-21.46|-220|2021-08-13 - - 20210813|WVVI|Willamette Valley Vineyards, I|R|SC|63095|80370||14682|4.30||-21.49|-17275|2021-08-13 - - 20210813|WVVIP|Willamette Valley Vineyards, I|R|SC|1053|1093||1658|1.00||-3.66|-40|2021-08-13 - - 20210813|WW|WW International, Inc. Common|R|NNM|6079965|5247650||2391244|2.54||15.86|832315|2021-08-13 - - 20210813|WWD|Woodward, Inc. Common Stock|R|NNM|1372591|1264965||385054|3.56||8.51|107626|2021-08-13 - - 20210813|WWE|World Wrestling Entertainment|A|NYSE|6399696|6668808||502467|12.74||-4.04|-269112|2021-08-13 - - 20210813|WWII|World Of Wireless Internationa|S|OTC|10|60||91614|1.00||-83.33|-50|2021-08-13 - - 20210813|WWIO|Wowio Inc Common Stock|S|OTC|913000|33005||97065685|1.00||2666.25|879995|2021-08-13 - - 20210813|WWJD|Inspire International ESG ETF|E|ARCA|39910|22073||12279|3.25||80.81|17837|2021-08-13 - - 20210813|WWLNF|Worldline SA Ordinary Shares (|S|OTC|141357|154923||0|999.99||-8.76|-13566|2021-08-13 - - 20210813|WWNG|WW Energy, Inc. Common Stock|S|OTC|970958|970958||107986|8.99||0.00|0|2021-08-13 - - 20210813|WWNTF|Want Want China Holdings Limit|S|OTC|8540584|8482584||0|999.99||0.68|58000|2021-08-13 - - 20210813|WWNTY|Want Want China Holdings Limit|S|OTC|135|119||1044|1.00||13.45|16|2021-08-13 - - 20210813|WWPW|Wind Works Power Corp. Common|S|OTC|844|0||36516|1.00||100.00|844|2021-08-13 - - 20210813|WWR|Westwater Resources, Inc.|B|AMEX|3464562|3380549||665844|5.20||2.49|84013|2021-08-13 - - 20210813|WWRL|World Wireless Communications,|S|OTC|95403|0||55477|1.72||100.00|95403|2021-08-13 - - 20210813|WWTIF|WATER WAYS TECHNOLOGIES INC Co|S|OTC|520|520||5400|1.00||0.00|0|2021-08-13 - - 20210813|WWW|Wolverine World Wide, Inc.|A|NYSE|2258216|2489239||636374|3.55||-9.28|-231023|2021-08-13 - - 20210813|WXIBF|WUXI BIOLOGICS CAYMAN INC Ordi|S|OTC|3291312|3515692||3459|951.52||-6.38|-224380|2021-08-13 - - 20210813|WXXWY|Wuxi Biologics (Cayman) Inc Am|S|OTC|55302|17359||264278|1.00||218.58|37943|2021-08-13 - - 20210813|WY|Weyerhaeuser Company|A|NYSE|11205745|11884238||3150747|3.56||-5.71|-678493|2021-08-13 - - 20210813|WYGPF|WORLEY LTD Common Shares|S|OTC|305657|285885||86|999.99||6.92|19772|2021-08-13 - - 20210813|WYGPY|Worley Limited American Deposi|S|OTC|10849|10915||1224|8.86||-0.60|-66|2021-08-13 - - 20210813|WYNMF|Wynn Macau Limited Ordinary Sh|S|OTC|10002079|8946239||104004|96.17||11.80|1055840|2021-08-13 - - 20210813|WYNMY|Wynn Macau Limited Unsponsored|S|OTC|57839|60618||105277|1.00||-4.58|-2779|2021-08-13 - - 20210813|WYNN|Wynn Resorts, Limited Common s|R|NNM|8326641|7080280||3727107|2.23||17.60|1246361|2021-08-13 - - 20210813|WYPH|Waypoint Biomedical Holdings,|S|OTC|214651|301206||271672|1.00||-28.74|-86555|2021-08-13 - - 20210813|WYY|WidePoint Corporation|B|AMEX|158259|115265||116044|1.36||37.30|42994|2021-08-13 - - 20210813|WZZAF|Wizz Air Holdings PLC Ordinary|S|OTC|10652|10968||55|193.67||-2.88|-316|2021-08-13 - - 20210813|X|United States Steel Corporatio|A|NYSE|36146379|36533057||18725492|1.93||-1.06|-386678|2021-08-13 - - 20210813|XAIR|Beyond Air, Inc. Common Stock|R|SC|2103459|2187678||247373|8.50||-3.85|-84219|2021-08-13 - - 20210813|XANAF|Xanadu Mines Ltd, Ordinary Sha|S|OTC|2500|0||500|5.00||100.00|2500|2021-08-13 - - 20210813|XAR|SPDR S&P Aerospace & Defense E|E|ARCA|21870|24325||49483|1.00||-10.09|-2455|2021-08-13 - - 20210813|XAUMF|GOLDMONEY INC Ordinary Shares|S|OTC|348545|366508||97629|3.57||-4.90|-17963|2021-08-13 - - 20210813|XBAP|Innovator U.S. Equity Accelera|H|BZX|992|1842||571|1.74||-46.15|-850|2021-08-13 - - 20210813|XBI|SPDR S&P Biotech ETF|E|ARCA|35047744|37748302||4583710|7.65||-7.15|-2700558|2021-08-13 - - 20210813|XBIO|Xenetic Biosciences, Inc. Comm|R|SC|496690|1604441||8701760|1.00||-69.04|-1107751|2021-08-13 - - 20210813|XBIT|XBiotech Inc. Common Stock|R|NNM|737863|756431||36712|20.10||-2.45|-18568|2021-08-13 - - 20210813|XBJL|Innovator U.S. Equity Accelera|H|BZX|20900|23078||2194|9.53||-9.44|-2178|2021-08-13 - - 20210813|XBUY|Amplify International Online R|E|ARCA|302|8958||2383|1.00||-96.63|-8656|2021-08-13 - - 20210813|XCEM|Columbia EM Core ex-China ETF|E|ARCA|2171|24324||11788|1.00||-91.07|-22153|2021-08-13 - - 20210813|XCRT|XCELERATE INC Common Stock|S|OTC|1800|95393||320804|1.00||-98.11|-93593|2021-08-13 - - 20210813|XCUR|Exicure, Inc. Common Stock|R|SC|3246576|1183870||13232863|1.00||174.23|2062706|2021-08-13 - - 20210813|XDAP|Innovator U.S. Equity Accelera|H|BZX|303|174||433|1.00||74.14|129|2021-08-13 - - 20210813|XDAT|Franklin Exponential Data ETF|H|BZX|1148|964||1003|1.14||19.09|184|2021-08-13 - - 20210813|XDIV|U.S. Equity Ex-Dividends Fund|E|ARCA|653|1155||899|1.00||-43.46|-502|2021-08-13 - - 20210813|XDJL|Innovator U.S. Equity Accelera|H|BZX|626|1663||285|2.20||-62.36|-1037|2021-08-13 - - 20210813|XDNCF|XD INC USD ORD SHS (Cayman Isl|S|OTC|1617010|1380410||26|999.99||17.14|236600|2021-08-13 - - 20210813|XDQQ|Innovator Growth Accelerated E|H|BZX|30363|17156||2838|10.70||76.98|13207|2021-08-13 - - 20210813|XDSL|mPhase Technologies, Inc. Comm|S|OTC|75|44103||131691|1.00||-99.83|-44028|2021-08-13 - - 20210813|XDSQ|Innovator U.S. Equity Accelera|H|BZX|6980|6731||2623|2.66||3.70|249|2021-08-13 - - 20210813|XEBEF|Xebec Adsorption (Canada)|S|OTC|2873713|2719936||205415|13.99||5.65|153777|2021-08-13 - - 20210813|XEC|CIMAREX ENERGY CO|A|NYSE|2797962|2339090||651547|4.29||19.62|458872|2021-08-13 - - 20210813|XEL|Xcel Energy Inc. Common Stock|R|NNM|5246150|5584244||1944773|2.70||-6.05|-338094|2021-08-13 - - 20210813|XELA|Exela Technologies, Inc. Commo|R|SC|7084652|8730822||39783753|1.00||-18.85|-1646170|2021-08-13 - - 20210813|XELAU|Exela Tech Warrant Unit 12/3|S|OTC|100|0||45|2.22||100.00|100|2021-08-13 - - 20210813|XELAW|Exela Tech Warrant Warrant 1|S|OTC|662393|636817||321540|2.06||4.02|25576|2021-08-13 - - 20210813|XELB|Xcel Brands, Inc. Common Stock|R|NNM|56489|48436||161896|1.00||16.63|8053|2021-08-13 - - 20210813|XENE|Xenon Pharmaceuticals Inc. Com|R|NNM|666486|715712||253425|2.63||-6.88|-49226|2021-08-13 - - 20210813|XENT|Intersect ENT, Inc. Common Sto|R|NNM|1355724|2097738||2929128|1.00||-35.37|-742014|2021-08-13 - - 20210813|XERI|Xeriant, Inc. Common Stock|S|OTC|11234|21782||927485|1.00||-48.43|-10548|2021-08-13 - - 20210813|XERS|Xeris Pharmaceuticals, Inc. Co|R|NNM|4453766|5383572||3276690|1.36||-17.27|-929806|2021-08-13 - - 20210813|XES|SPDR S&P Oil & Gas Equipment|E|ARCA|33257|53394||51753|1.00||-37.71|-20137|2021-08-13 - - 20210813|XFCH|X-Factor Communications Holdin|S|OTC|572|0||16880|1.00||100.00|572|2021-08-13 - - 20210813|XFLT|XAI Octagon Floating Rate & Al|A|NYSE|44335|29447||149266|1.00||50.56|14888|2021-08-13 - - 20210813|XFLTPRA|XAI Octagon Floating Rate & Al|A|NYSE|2446|2620||3105|1.00||-6.64|-174|2021-08-13 - - 20210813|XFOR|X4 Pharmaceuticals, Inc. Commo|R|SC|410269|527813||79934|5.13||-22.27|-117544|2021-08-13 - - 20210813|XGN|Exagen Inc. Common Stock|R|NNM|427571|431832||137990|3.10||-0.99|-4261|2021-08-13 - - 20210813|XHB|SPDR S&P Homebuilders ETF|E|ARCA|8017908|7834869||1743529|4.60||2.34|183039|2021-08-13 - - 20210813|XHE|SPDR S&P Health Care Equipment|E|ARCA|849806|869662||47843|17.76||-2.28|-19856|2021-08-13 - - 20210813|XHR|Xenia Hotels & Resorts, Inc.|A|NYSE|3140502|3245060||558704|5.62||-3.22|-104558|2021-08-13 - - 20210813|XHS|SPDR S&P Health Care Services|E|ARCA|6147|9352||9792|1.00||-34.27|-3205|2021-08-13 - - 20210813|XIACF|Xiaomi Corp Common Shares|S|OTC|1117782|1056424||169932|6.58||5.81|61358|2021-08-13 - - 20210813|XIACY|Xiaomi Corporation American De|S|OTC|3975|3468||25800|1.00||14.62|507|2021-08-13 - - 20210813|XIAXF|XIABUXIABU CATER MGMT CHINA HL|S|OTC|427000|2815000||0|999.99||-84.83|-2388000|2021-08-13 - - 20210813|XIN|Xinyuan Real Estate Co. LTD|A|NYSE|529751|463163||70654|7.50||14.38|66588|2021-08-13 - - 20210813|XINXF|New Wk SE Ordinary Shares (Ger|S|OTC|30|42||0|999.99||-28.57|-12|2021-08-13 - - 20210813|XISHY|Xinyi Solar Holdings Ltd. Amer|S|OTC|3147|2002||8425|1.00||57.19|1145|2021-08-13 - - 20210813|XITK|SPDR FactSet Innovative Techno|E|ARCA|2463|2491||5360|1.00||-1.12|-28|2021-08-13 - - 20210813|XJH|iShares ESG Screened S&P Mid-C|H|BZX|3778|3745||4756|1.00||0.88|33|2021-08-13 - - 20210813|XJNGF|Xinjiang Goldwind Science Ordi|S|OTC|241271|370515||14448|16.70||-34.88|-129244|2021-08-13 - - 20210813|XJR|iShares ESG Screened S&P Small|H|BZX|11130|1871||2902|3.84||494.87|9259|2021-08-13 - - 20210813|XJUN|FT Cboe Vest U.S. Equity Enhan|H|BZX|6564|739||4098|1.60||788.23|5825|2021-08-13 - - 20210813|XL|XL Fleet Corp.|A|NYSE|17192727|17802492||2618377|6.57||-3.43|-609765|2021-08-13 - - 20210813|XLB|Materials Select Sector SPDR F|E|ARCA|8058513|7343664||6473302|1.24||9.73|714849|2021-08-13 - - 20210813|XLC|The Communication Services Sel|E|ARCA|3721416|3656436||3323252|1.12||1.78|64980|2021-08-13 - - 20210813|XLE|Energy Select Sector SPDR Fund|E|ARCA|35989615|36603250||24070147|1.50||-1.68|-613635|2021-08-13 - - 20210813|XLEFF|XXL Energy Corp Ordinary Share|S|OTC|25|25||61|1.00||0.00|0|2021-08-13 - - 20210813|XLF|Financial Select Sector SPDR F|E|ARCA|150756965|142655013||46233561|3.26||5.68|8101952|2021-08-13 - - 20210813|XLG|Invesco S&P 500 Top 50 ETF|E|ARCA|15744|17170||32437|1.00||-8.31|-1426|2021-08-13 - - 20210813|XLI|Industrial Select Sector SPDR|E|ARCA|28356955|32100286||11935259|2.38||-11.66|-3743331|2021-08-13 - - 20210813|XLK|Technology Select Sector SPDR|E|ARCA|10450971|10272156||4483152|2.33||1.74|178815|2021-08-13 - - 20210813|XLMDF|XLMEDIA PLC Ordinary Shares US|S|OTC|100|0||2766|1.00||100.00|100|2021-08-13 - - 20210813|XLNX|Xilinx, Inc. Common Stock|R|NNM|13444403|10499672||4288232|3.14||28.05|2944731|2021-08-13 - - 20210813|XLP|Consumers Staples Select Secto|E|ARCA|21904643|23295488||10072017|2.17||-5.97|-1390845|2021-08-13 - - 20210813|XLPID|Xcelplus International Inc Com|S|OTC|715|5||5704|1.00||14200.00|710|2021-08-13 - - 20210813|XLRE|Real Estate Select Sector SPDR|E|ARCA|2725691|4796865||4966548|1.00||-43.18|-2071174|2021-08-13 - - 20210813|XLRN|Acceleron Pharma Inc. Common S|R|NNM|2093083|2122361||215694|9.70||-1.38|-29278|2021-08-13 - - 20210813|XLSR|SPDR SSGA US Sector Rotation E|E|ARCA|5758|12482||12003|1.00||-53.87|-6724|2021-08-13 - - 20210813|XLTD|EXCOIN LTD Common Stock|S|OTC|100|100||85|1.18||0.00|0|2021-08-13 - - 20210813|XLU|Utilities Select Sector SPDR F|E|ARCA|45618893|43059219||11370932|4.01||5.94|2559674|2021-08-13 - - 20210813|XLV|Health Care Select Sector SPDR|E|ARCA|23394592|23637696||8589618|2.72||-1.03|-243104|2021-08-13 - - 20210813|XLY|Consumer Discretionary Select|E|ARCA|6746151|6347194||3065781|2.20||6.29|398957|2021-08-13 - - 20210813|XM|Qualtrics International Inc. C|R|NNM|3477633|3898330||1068773|3.25||-10.79|-420697|2021-08-13 - - 20210813|XME|SPDR S&P Metals & Mining ETF|E|ARCA|9873854|10731459||4816720|2.05||-7.99|-857605|2021-08-13 - - 20210813|XMEX|Xemex Group Inc. Common stock|S|OTC|430|430||88|4.89||0.00|0|2021-08-13 - - 20210813|XMHQ|Invesco S&P MidCap Quality ETF|E|ARCA|19569|6863||13544|1.44||185.14|12706|2021-08-13 - - 20210813|XMLV|Invesco S&P MidCap Low Volatil|E|ARCA|8851|11429||60491|1.00||-22.56|-2578|2021-08-13 - - 20210813|XMMO|Invesco S&P MidCap Momentum ET|E|ARCA|1357|1246||33113|1.00||8.91|111|2021-08-13 - - 20210813|XMMRF|Xmrealty AB Ordinary Shares (|S|OTC|185|185||0|999.99||0.00|0|2021-08-13 - - 20210813|XMPT|VanEck Vectors CEF Municipal I|H|BZX|29547|46868||43227|1.00||-36.96|-17321|2021-08-13 - - 20210813|XMTCF|XMTCH IE ON FTSE 100 ACCUM PAR|S|OTC|20|0||0|999.99||100.00|20|2021-08-13 - - 20210813|XMTIF|IShares VII PLC Exchange Trade|S|OTC|8149|3959||9664|1.00||105.83|4190|2021-08-13 - - 20210813|XMTR|Xometry, Inc. Class A Common S|R|NNM|105785|139023||154707|1.00||-23.91|-33238|2021-08-13 - - 20210813|XMTTF|Xmet, Inc. Ordinary Shares (Ca|S|OTC|300|300||135697|1.00||0.00|0|2021-08-13 - - 20210813|XMVM|Invesco S&P MidCap Value with|E|ARCA|18237|7457||169828|1.00||144.56|10780|2021-08-13 - - 20210813|XNCR|Xencor, Inc. Common Stock|R|NNM|2791866|2984449||187493|14.89||-6.45|-192583|2021-08-13 - - 20210813|XNET|Xunlei Limited American Deposi|R|NNM|1179076|1090619||415602|2.84||8.11|88457|2021-08-13 - - 20210813|XNGIF|Xingda International Holdings|S|OTC|207250|207250||0|999.99||0.00|0|2021-08-13 - - 20210813|XNGSF|ENN Energy Holdings Ltd. Ordin|S|OTC|892158|843622||816|999.99||5.75|48536|2021-08-13 - - 20210813|XNGSY|ENN Energy Holdings Ltd Unspon|S|OTC|5521|5260||25091|1.00||4.96|261|2021-08-13 - - 20210813|XNJJY|Xinjiang Goldwind Science & Te|S|OTC|47|47||0|999.99||0.00|0|2021-08-13 - - 20210813|XNNHQ|Xenonics Holdings, Inc. Common|S|OTC|362|362||121740|1.00||0.00|0|2021-08-13 - - 20210813|XNTK|SPDR NYSE Technology ETF|E|ARCA|3142|5314||9479|1.00||-40.87|-2172|2021-08-13 - - 20210813|XNYIF|Xinyi Solar Holdings Limited O|S|OTC|15994940|17004403||10417|999.99||-5.94|-1009463|2021-08-13 - - 20210813|XOG|Extraction Oil & Gas, Inc. Com|R|NNM|308697|288292||83620|3.69||7.08|20405|2021-08-13 - - 20210813|XOM|Exxon Mobil Corporation|A|NYSE|36367546|33224876||18175647|2.00||9.46|3142670|2021-08-13 - - 20210813|XOMA|XOMA Corporation Common Stock|R|NNM|359101|375223||10953|32.79||-4.30|-16122|2021-08-13 - - 20210813|XOMAO|XOMA Corporation Depositary Sh|R|NNM|13976|9381||75702|1.00||48.98|4595|2021-08-13 - - 20210813|XOMAP|XOMA Corporation 8.625% Series|R|NNM|991|1043||2903|1.00||-4.99|-52|2021-08-13 - - 20210813|XONE|The ExOne Company Common Stock|R|NNM|1515634|1484111||1765975|1.00||2.12|31523|2021-08-13 - - 20210813|XOP|SPDR S&P Oil & Gas Exploration|E|ARCA|37532547|36590479||7485705|5.01||2.57|942068|2021-08-13 - - 20210813|XOUT|GraniteShares XOUT U.S. Large|E|ARCA|3289|11372||7553|1.00||-71.08|-8083|2021-08-13 - - 20210813|XP|XP Inc. Class A Common Stock|R|NNM|4569175|4402151||1590894|2.87||3.79|167024|2021-08-13 - - 20210813|XPAXU|XPAC Acquisition Corp. Unit|R|SC|7594|0||161236|1.00||100.00|7594|2021-08-13 - - 20210813|XPDI|Power & Digital Infrastructure|R|SC|112522|216128||897977|1.00||-47.94|-103606|2021-08-13 - - 20210813|XPDIU|Power & Digital Infrastructure|R|SC|1558|3661||80949|1.00||-57.44|-2103|2021-08-13 - - 20210813|XPDIW|Power & Digital Infrastructure|R|SC|59131|14238||167105|1.00||315.30|44893|2021-08-13 - - 20210813|XPEL|XPEL, Inc. Common Stock|R|SC|857246|938181||275207|3.11||-8.63|-80935|2021-08-13 - - 20210813|XPER|Xperi Holding Corporation Comm|R|NNM|3357272|3481007||322225|10.42||-3.55|-123735|2021-08-13 - - 20210813|XPEV|XPeng Inc. American depositary|A|NYSE|13096053|16174563||8720377|1.50||-19.03|-3078510|2021-08-13 - - 20210813|XPH|SPDR S&P Pharmaceuticals ETF|E|ARCA|502908|512089||80700|6.23||-1.79|-9181|2021-08-13 - - 20210813|XPHYF|XPhyto Therapeutics Corporatio|S|OTC|2511|3598||28496|1.00||-30.21|-1087|2021-08-13 - - 20210813|XPL|Solitario Zinc Corp|B|AMEX|717358|1041324||398788|1.80||-31.11|-323966|2021-08-13 - - 20210813|XPND|First Trust Expanded Technolog|E|ARCA|35231|2520||6156|5.72||1298.06|32711|2021-08-13 - - 20210813|XPO|XPO LOGISTICS, INC.|A|NYSE|1798383|1958272||2570829|1.00||-8.16|-159889|2021-08-13 - - 20210813|XPOA|DPCM Capital, Inc.|A|NYSE|103327|715504||100451|1.03||-85.56|-612177|2021-08-13 - - 20210813|XPOAU|DPCM Capital, Inc. Units, each|A|NYSE|1|14||4575|1.00||-92.86|-13|2021-08-13 - - 20210813|XPOAWS|DPCM Capital, Inc. Warrants, e|A|NYSE|27842|14171||84331|1.00||96.47|13671|2021-08-13 - - 20210813|XPOF|Xponential Fitness, Inc.|A|NYSE|95109|107888||80745|1.18||-11.84|-12779|2021-08-13 - - 20210813|XPP|ProShares Ultra FTSE China 50|E|ARCA|39065|3004||10309|3.79||1200.43|36061|2021-08-13 - - 20210813|XPPLF|XP Power Ltd Ordinary Shares (|S|OTC|1756|1287||112|15.68||36.44|469|2021-08-13 - - 20210813|XRAY|DENTSPLY SIRONA Inc. Common St|R|NNM|3040722|2430878||1811221|1.68||25.09|609844|2021-08-13 - - 20210813|XRESF|Xtierra Inc. Ordinary Shares (|S|OTC|190|190||1000|1.00||0.00|0|2021-08-13 - - 20210813|XROLF|Xero Ltd. Ordinary Shares (New|S|OTC|102792|104464||1848|55.62||-1.60|-1672|2021-08-13 - - 20210813|XRT|SPDR S&P Retail ETF|E|ARCA|20612249|19697565||2355695|8.75||4.64|914684|2021-08-13 - - 20210813|XRTXF|Xortx Therapeutics Inc Ordinar|S|OTC|14704|13909||846937|1.00||5.72|795|2021-08-13 - - 20210813|XRX|Xerox Holdings Corporation Com|A|NYSE|6743762|6867120||1086295|6.21||-1.80|-123358|2021-08-13 - - 20210813|XSD|SPDR S&P Semiconductor ETF|E|ARCA|212421|226909||38255|5.55||-6.38|-14488|2021-08-13 - - 20210813|XSHD|Invesco S&P SmallCap High Divi|H|BZX|267|1844||3048|1.00||-85.52|-1577|2021-08-13 - - 20210813|XSHLF|XS Financial Inc Other Voting|S|OTC|27837|56838||106968|1.00||-51.02|-29001|2021-08-13 - - 20210813|XSHQ|Invesco S&P SmallCap Quality E|H|BZX|1783|10492||3106|1.00||-83.01|-8709|2021-08-13 - - 20210813|XSLV|Invesco S&P SmallCap Low Volat|E|ARCA|4543|6106||54048|1.00||-25.60|-1563|2021-08-13 - - 20210813|XSMO|Invesco S&P SmallCap Momentum|E|ARCA|2828|4312||6324|1.00||-34.42|-1484|2021-08-13 - - 20210813|XSNX|NOVACCESS GLOBAL INC Common St|S|OTC|7055|6180||17613|1.00||14.16|875|2021-08-13 - - 20210813|XSOE|WisdomTree Emerging Markets ex|E|ARCA|26060|20473||1157879|1.00||27.29|5587|2021-08-13 - - 20210813|XSPA|XpresSpa Group, Inc. Common St|R|SC|9710381|10468483||2820095|3.44||-7.24|-758102|2021-08-13 - - 20210813|XSVM|Invesco S&P SmallCap Value wit|E|ARCA|34223|8569||141377|1.00||299.38|25654|2021-08-13 - - 20210813|XSW|SPDR S&P Software & Services E|E|ARCA|164626|169265||117353|1.40||-2.74|-4639|2021-08-13 - - 20210813|XT|iShares Exponential Technologi|R|NNM|768508|497050||141946|5.41||54.61|271458|2021-08-13 - - 20210813|XTAP|Innovator U.S. Equity Accelera|H|BZX|3904|2788||973|4.01||40.03|1116|2021-08-13 - - 20210813|XTEPY|Xtep International Holdings Lt|S|OTC|20|20||0|999.99||0.00|0|2021-08-13 - - 20210813|XTERF|Norvista Capital Corporation O|S|OTC|31|41||0|999.99||-24.39|-10|2021-08-13 - - 20210813|XTGRF|Xtra-Gold Resources Corporatio|S|OTC|109|653||22773|1.00||-83.31|-544|2021-08-13 - - 20210813|XTJL|Innovator U.S. Equity Accelera|H|BZX|16402|23599||1783|9.20||-30.50|-7197|2021-08-13 - - 20210813|XTL|SPDR S&P Telecom ETF|E|ARCA|11978|16735||8458|1.42||-28.43|-4757|2021-08-13 - - 20210813|XTLB|XTL Biopharmaceuticals Ltd. Am|R|SC|36422|43178||28587|1.27||-15.65|-6756|2021-08-13 - - 20210813|XTMIF|XTM INC Common Shares|S|OTC|9069|6919||29213|1.00||31.07|2150|2021-08-13 - - 20210813|XTN|SPDR S&P Transportation ETF|E|ARCA|8408|10991||98634|1.00||-23.50|-2583|2021-08-13 - - 20210813|XTNT|Xtant Medical Holdings, Inc.|B|AMEX|442978|875755||278251|1.59||-49.42|-432777|2021-08-13 - - 20210813|XTPEF|Xtep International Holdings, L|S|OTC|3008753|3466753||0|999.99||-13.21|-458000|2021-08-13 - - 20210813|XTRRF|X-Terra Resources Inc. Ordinar|S|OTC|22914|25164||450|50.92||-8.94|-2250|2021-08-13 - - 20210813|XTTRF|XTrackers MSCI China UCITs ETF|S|OTC|100|190||2643|1.00||-47.37|-90|2021-08-13 - - 20210813|XVIPF|Xvivo Perfusion AB Ordinary Sh|S|OTC|548|2205||2|274.00||-75.15|-1657|2021-08-13 - - 20210813|XVOL|Acruence Active Hedge U.S. Equ|E|ARCA|1826|3682||7872|1.00||-50.41|-1856|2021-08-13 - - 20210813|XVV|iShares ESG Screened S&P 500 E|H|BZX|14395|7977||5500|2.62||80.46|6418|2021-08-13 - - 20210813|XVZ|iPath S&P 500 Dynamic VIX ETN|H|BZX|1418|1000||3430|1.00||41.80|418|2021-08-13 - - 20210813|XWEB|SPDR S&P Internet ETF|E|ARCA|352|1055||2614|1.00||-66.64|-703|2021-08-13 - - 20210813|XXFPL|FFP Partners, L.P. Units Rep.|S|OTC|2800|2800||0|999.99||0.00|0|2021-08-13 - - 20210813|XXII|22nd Century Group Inc.|B|AMEX|10289081|11670724||1704911|6.03||-11.84|-1381643|2021-08-13 - - 20210813|XXMMF|XIMEN MINING CORP Ordinary Sha|S|OTC|20881|15950||12119|1.72||30.92|4931|2021-08-13 - - 20210813|XYF|X Financial American Depositar|A|NYSE|67782|128302||169327|1.00||-47.17|-60520|2021-08-13 - - 20210813|XYIGF|Xinyi Glass Holdings Limited O|S|OTC|933016|973066||19814|47.09||-4.12|-40050|2021-08-13 - - 20210813|XYL|Xylem Inc|A|NYSE|3790463|3769082||759170|4.99||0.57|21381|2021-08-13 - - 20210813|XYLD|Global X S&P 500 Covered Call|E|ARCA|80254|151230||139796|1.00||-46.93|-70976|2021-08-13 - - 20210813|XYLG|Global X S&P 500 Covered Call|E|ARCA|5513|3855||3874|1.42||43.01|1658|2021-08-13 - - 20210813|XZJCF|MITSUI MINING & SMELTING CO LT|S|OTC|92300|63100||0|999.99||46.28|29200|2021-08-13 - - 20210813|Y|Alleghany Corporation|A|NYSE|134971|139548||48075|2.81||-3.28|-4577|2021-08-13 - - 20210813|YAC|Yucaipa Acquisition Corporatio|A|NYSE|8601|6341||47698|1.00||35.64|2260|2021-08-13 - - 20210813|YACAF|Yancoal Australia Ltd Shs (Aus|S|OTC|73|73||0|999.99||0.00|0|2021-08-13 - - 20210813|YACU|Yucaipa Acquisition Corporatio|A|NYSE|600|600||62|9.68||0.00|0|2021-08-13 - - 20210813|YACWS|Yucaipa Acquisition Corporatio|A|NYSE|2436|2500||17850|1.00||-2.56|-64|2021-08-13 - - 20210813|YADGF|Yadea Group Holding Ltd Ordina|S|OTC|2130564|1216564||10|999.99||75.13|914000|2021-08-13 - - 20210813|YAHOF|Z HLDGS CORP Ordinary Shares|S|OTC|21985460|27174637||14523|999.99||-19.10|-5189177|2021-08-13 - - 20210813|YAHOY|Z Holdings Corporation America|S|OTC|61875|105631||205779|1.00||-41.42|-43756|2021-08-13 - - 20210813|YALA|Yalla Group Limited American D|A|NYSE|5026614|4301840||1302464|3.86||16.85|724774|2021-08-13 - - 20210813|YAMCF|Yamaha Corp Ordinary Shares|S|OTC|306529|307582||98|999.99||-0.34|-1053|2021-08-13 - - 20210813|YAMCY|Yamaha Corporation Sponsored A|S|OTC|2805|3038||1585|1.77||-7.67|-233|2021-08-13 - - 20210813|YAMHF|Yamaha Motor Company Ordinary|S|OTC|312240|432781||6452|48.39||-27.85|-120541|2021-08-13 - - 20210813|YAMHY|Yamaha Motor Company Ltd Unspo|S|OTC|336|412||99|3.39||-18.45|-76|2021-08-13 - - 20210813|YAMNF|YA-MAN LTD, TOKYO Ordinary Sha|S|OTC|111915|80915||0|999.99||38.31|31000|2021-08-13 - - 20210813|YANG|Direxion Daily FTSE China Bea|E|ARCA|404750|259994||673289|1.00||55.68|144756|2021-08-13 - - 20210813|YARIY|Yara International ASA Sponsor|S|OTC|2045|1298||19945|1.00||57.55|747|2021-08-13 - - 20210813|YASKF|Yaskawa Electric Corp Ordinary|S|OTC|1385009|1315392||140|999.99||5.29|69617|2021-08-13 - - 20210813|YASKY|Yaskawa Electric Corp Unsponso|S|OTC|3278|2397||8147|1.00||36.75|881|2021-08-13 - - 20210813|YATRF|Yamato Holdings Co Ltd Ordinar|S|OTC|247426|293526||181|999.99||-15.71|-46100|2021-08-13 - - 20210813|YATRY|Yamato Holdings Co Ltd Unspons|S|OTC|19|19||761|1.00||0.00|0|2021-08-13 - - 20210813|YAYO|YayYo, Inc. Common Stock|S|OTC|31226|15673||109360|1.00||99.23|15553|2021-08-13 - - 20210813|YBAO|YBCC, Inc. Common Stock|S|OTC|221|222||1|221.00||-0.45|-1|2021-08-13 - - 20210813|YBGJ|Yubo International Biotech Lim|S|OTC|5000|5939||82|60.98||-15.81|-939|2021-08-13 - - 20210813|YCBD|cbdMD, Inc. Common Stock|B|AMEX|1530949|1714793||258862|5.91||-10.72|-183844|2021-08-13 - - 20210813|YCBDPRA|cbdMD, Inc. 8.0% Series A Cumu|B|AMEX|2616|5986||15700|1.00||-56.30|-3370|2021-08-13 - - 20210813|YCL|ProShares Ultra Yen|E|ARCA|638|0||2274|1.00||100.00|638|2021-08-13 - - 20210813|YCS|ProShares UltraShort Yen|E|ARCA|12354|12238||2726|4.53||0.95|116|2021-08-13 - - 20210813|YDEC|FT Cboe Vest International Equ|H|BZX|3321|4406||3721|1.00||-24.63|-1085|2021-08-13 - - 20210813|YDRMF|YDX Innovation Corp Ordinary S|S|OTC|4124|4124||0|999.99||0.00|0|2021-08-13 - - 20210813|YDUQY|YDUQS PARTICIPACOES S A Americ|S|OTC|20419|20419||8318|2.45||0.00|0|2021-08-13 - - 20210813|YDWAF|Yodogawa Steel Works Ordinary|S|OTC|4000|4700||0|999.99||-14.89|-700|2021-08-13 - - 20210813|YECO|YULONG ECO-MATLS LTD Ordinary|S|OTC|600|984||1033|1.00||-39.02|-384|2021-08-13 - - 20210813|YELL|Yellow Corporation Common Stoc|R|NNM|2954646|3157203||868349|3.40||-6.42|-202557|2021-08-13 - - 20210813|YELP|YELP INC.|A|NYSE|5162217|4570840||993342|5.20||12.94|591377|2021-08-13 - - 20210813|YETI|YETI Holdings, Inc. Common Sto|A|NYSE|5047721|5712425||986327|5.12||-11.64|-664704|2021-08-13 - - 20210813|YEWTF|Environmental Waste Internatio|S|OTC|1977|2477||17883|1.00||-20.19|-500|2021-08-13 - - 20210813|YEXT|Yext, Inc.|A|NYSE|5965438|6265277||566216|10.54||-4.79|-299839|2021-08-13 - - 20210813|YFGSF|Yamaguchi Financial Group Inc|S|OTC|125667|150467||0|999.99||-16.48|-24800|2021-08-13 - - 20210813|YGMZ|MingZhu Logistics Holdings Lim|R|SC|169827|204544||128137|1.33||-16.97|-34717|2021-08-13 - - 20210813|YGRAF|Yangarra Res Ltd Common Shares|S|OTC|54|4469||33515|1.00||-98.79|-4415|2021-08-13 - - 20210813|YGTYF|SSLJ.com Limited Class A Ordin|S|OTC|2329|2329||405|5.75||0.00|0|2021-08-13 - - 20210813|YGWAF|Yokogawa Bridge Corp Shs (Japa|S|OTC|4900|1800||0|999.99||172.22|3100|2021-08-13 - - 20210813|YGYI|Youngevity International, Inc.|S|OTC|369426|370418||51627|7.16||-0.27|-992|2021-08-13 - - 20210813|YGYIP|Youngevity International, Inc.|S|OTC|163|122||3447|1.00||33.61|41|2021-08-13 - - 20210813|YHEKF|YEAHKA LTD Ordinary Shares Ca|S|OTC|2000400|2062000||164|999.99||-2.99|-61600|2021-08-13 - - 20210813|YI|111, Inc. American Depositary|R|NNM|749362|704032||135833|5.52||6.44|45330|2021-08-13 - - 20210813|YIDUF|Yidu Tech Inc. Ordinary Shares|S|OTC|1500|0||0|999.99||100.00|1500|2021-08-13 - - 20210813|YIGRF|Yixin Group Ltd. Common Shares|S|OTC|10000|10000||0|999.99||0.00|0|2021-08-13 - - 20210813|YIHCF|YICHANG HEC CHANGJIANG PHARMAC|S|OTC|396800|466000||0|999.99||-14.85|-69200|2021-08-13 - - 20210813|YINN|Direxion Daily FTSE China Bul|E|ARCA|553307|417094||2637372|1.00||32.66|136213|2021-08-13 - - 20210813|YIPI|Yippy, Inc. Common Stock|S|OTC|2389|1677||75657|1.00||42.46|712|2021-08-13 - - 20210813|YITYY|YIT OYJ Unsponsored ADR (Finla|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|YJ|Yunji Inc. American Depository|R|NNM|533502|616931||188939|2.82||-13.52|-83429|2021-08-13 - - 20210813|YJUN|FT Cboe Vest International Equ|H|BZX|41399|18371||17323|2.39||125.35|23028|2021-08-13 - - 20210813|YKLTF|Yakult Honsha Co Ltd Ordinary|S|OTC|192646|208595||0|999.99||-7.65|-15949|2021-08-13 - - 20210813|YKLTY|Yakult Honsha Co Ltd American|S|OTC|326|162||520|1.00||101.23|164|2021-08-13 - - 20210813|YLD|Principal Active Income ETF|E|ARCA|8790|7674||2939|2.99||14.54|1116|2021-08-13 - - 20210813|YLDE|Legg Mason ETF Investment Trus|R|NNM|3111|3088||3462|1.00||0.74|23|2021-08-13 - - 20210813|YLDGF|Yanlord Land Group Ltd Ordinar|S|OTC|465385|711700||0|999.99||-34.61|-246315|2021-08-13 - - 20210813|YLLXF|Yellow Cake Plc Ordinary Share|S|OTC|62708|65025||144|435.47||-3.56|-2317|2021-08-13 - - 20210813|YLWDF|YELLOW PAGES LTD Common Share|S|OTC|21286|21580||177|120.26||-1.36|-294|2021-08-13 - - 20210813|YLWWF|YELLOW PAGES LTD Warrant 11/|S|OTC|5308|5308||86|61.72||0.00|0|2021-08-13 - - 20210813|YMAB|Y-mAbs Therapeutics, Inc. Comm|R|NNM|3005437|2931903||324920|9.25||2.51|73534|2021-08-13 - - 20210813|YMAR|FT Cboe Vest International Equ|H|BZX|823|1||2084|1.00||82200.00|822|2021-08-13 - - 20210813|YMATF|AZBIL CORP SHS (Japan)|S|OTC|318512|493017||0|999.99||-35.40|-174505|2021-08-13 - - 20210813|YMDAF|YAMADA HLDGS CO LTD Ordinary S|S|OTC|952933|1433732||0|999.99||-33.53|-480799|2021-08-13 - - 20210813|YMFCF|YAMASHIN FILTER CORP COM STK (|S|OTC|534080|503010||16|999.99||6.18|31070|2021-08-13 - - 20210813|YMM|Full Truck Alliance Co. Ltd. A|A|NYSE|10774366|8581934||2641331|4.08||25.55|2192432|2021-08-13 - - 20210813|YMTKF|Yamato Kogyo Co Ltd SHS (Japan|S|OTC|29300|23600||0|999.99||24.15|5700|2021-08-13 - - 20210813|YMTX|Yumanity Therapeutics, Inc. Co|R|SC|273771|265517||93235|2.94||3.11|8254|2021-08-13 - - 20210813|YMZBY|Yamazaki Baking Ltd American D|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|YMZNF|YAMAZEN CORP Ordinary Shares J|S|OTC|15800|32800||0|999.99||-51.83|-17000|2021-08-13 - - 20210813|YNDX|Yandex N.V. Class A Ordinary S|R|NNM|6119371|5384488||786978|7.78||13.65|734883|2021-08-13 - - 20210813|YNNHF|Yihai Intl Hldg Ltd Ordinary S|S|OTC|1922275|1556681||200|999.99||23.49|365594|2021-08-13 - - 20210813|YNVYF|Ynvisible Interactive Inc. Ord|S|OTC|19219|19496||18758|1.02||-1.42|-277|2021-08-13 - - 20210813|YOKEF|Yokogawa Electric Corp Ordinar|S|OTC|617513|602613||0|999.99||2.47|14900|2021-08-13 - - 20210813|YOKEY|Yokogawa Electric Corp Unspons|S|OTC|10|474||108|1.00||-97.89|-464|2021-08-13 - - 20210813|YOLO|AdvisorShares Pure Cannabis ET|E|ARCA|10149|29402||87901|1.00||-65.48|-19253|2021-08-13 - - 20210813|YONXF|Yonex Co Ltd Ordinary Shares (|S|OTC|64500|21800||0|999.99||195.87|42700|2021-08-13 - - 20210813|YOOIF|Yangaroo Inc Common Stock|S|OTC|3984|1388||13042|1.00||187.03|2596|2021-08-13 - - 20210813|YORUF|Yokohama Rubber Ordinary Share|S|OTC|16196|30086||2|999.99||-46.17|-13890|2021-08-13 - - 20210813|YORUY|Yokohama Rubber Unsponsored AD|S|OTC|1|0||0|999.99||100.00|1|2021-08-13 - - 20210813|YORW|York Water Company (The) Commo|R|NNM|232946|222810||19202|12.13||4.55|10136|2021-08-13 - - 20210813|YOU|Clear Secure, Inc.|A|NYSE|560893|424818||934454|1.00||32.03|136075|2021-08-13 - - 20210813|YPF|YPF Sociedad Anonima|A|NYSE|3012600|3172684||1251979|2.41||-5.05|-160084|2021-08-13 - - 20210813|YPS|Arrow Reverse Cap 500 ETF|H|BZX|4662|4519||27835|1.00||3.16|143|2021-08-13 - - 20210813|YQ|17 Education & Technology Grou|R|NNM|1286767|1224896||1936029|1.00||5.05|61871|2021-08-13 - - 20210813|YQUFF|Quonia Socimi SA Ordinary Shar|S|OTC|1|1||0|999.99||0.00|0|2021-08-13 - - 20210813|YRAIF|Yara International ASA Ordinar|S|OTC|811360|705217||83|999.99||15.05|106143|2021-08-13 - - 20210813|YRBAF|Yorbeau Resources, Inc. Class|S|OTC|469|469||3108|1.00||0.00|0|2021-08-13 - - 20210813|YRCCF|Yurtec Corp SHS (Japan)|S|OTC|3400|18700||180|18.89||-81.82|-15300|2021-08-13 - - 20210813|YRD|Yiren Digital Ltd.|A|NYSE|140776|196001||55535|2.53||-28.18|-55225|2021-08-13 - - 20210813|YRIV|Yangtze River Port & Logistics|S|OTC|1159|1159||158644|1.00||0.00|0|2021-08-13 - - 20210813|YRLLF|Global UAV Technologies Ltd. O|S|OTC|413|0||121074|1.00||100.00|413|2021-08-13 - - 20210813|YSAC|Yellowstone Acquisition Compan|R|SC|22584|9680||126788|1.00||133.31|12904|2021-08-13 - - 20210813|YSACU|Yellowstone Acquisition Compan|R|SC|8685|6525||67402|1.00||33.10|2160|2021-08-13 - - 20210813|YSACW|Yellowstone Acquisition Compan|R|SC|32467|6316||133810|1.00||414.04|26151|2021-08-13 - - 20210813|YSG|Yatsen Holding Limited America|A|NYSE|12624484|12584404||1558527|8.10||0.32|40080|2021-08-13 - - 20210813|YSHLF|Yangzijiang Shipbuilding Holdi|S|OTC|341868|359800||9472|36.09||-4.98|-17932|2021-08-13 - - 20210813|YTEN|Yield10 Bioscience, Inc. Commo|R|SC|77398|77544||49141|1.58||-0.19|-146|2021-08-13 - - 20210813|YTPG|TPG Pace Beneficial II Corp.|A|NYSE|2710|2521||145092|1.00||7.50|189|2021-08-13 - - 20210813|YTRA|Yatra Online, Inc. Ordinary Sh|R|SC|144396|137817||156317|1.00||4.77|6579|2021-08-13 - - 20210813|YUEIF|Yue Yuen Industrial (Holdings)|S|OTC|603216|748716||0|999.99||-19.43|-145500|2021-08-13 - - 20210813|YUEXF|Yuexiu Property Co Ltd Ordinar|S|OTC|30400|61400||0|999.99||-50.49|-31000|2021-08-13 - - 20210813|YUII|Yuhe International, Inc. Commo|S|OTC|1194|1194||0|999.99||0.00|0|2021-08-13 - - 20210813|YUM|Yum! Brands, Inc.|A|NYSE|4234422|4195840||1215417|3.48||0.92|38582|2021-08-13 - - 20210813|YUMAQ|YUMA ENERGY INC NEW Common Sto|S|OTC|1482|1482||5587|1.00||0.00|0|2021-08-13 - - 20210813|YUMC|Yum China Holdings, Inc. Commo|A|NYSE|14039332|17494821||2214988|6.34||-19.75|-3455489|2021-08-13 - - 20210813|YUMSF|DEMAE CAN CO LTD Ordinary Shar|S|OTC|862075|811475||20|999.99||6.24|50600|2021-08-13 - - 20210813|YUXXF|Yuexiu Real Estate Investment|S|OTC|7137028|7014468||0|999.99||1.75|122560|2021-08-13 - - 20210813|YVR|Liquid Media Group Ltd. Common|R|SC|707420|1266823||1133316|1.00||-44.16|-559403|2021-08-13 - - 20210813|YXI|ProShares Short FTSE China 50|E|ARCA|25976|21104||8827|2.94||23.09|4872|2021-08-13 - - 20210813|YY|JOYY Inc. American Depositary|R|NNM|7727794|6803785||949970|8.13||13.58|924009|2021-08-13 - - 20210813|YYY|Amplify High Income ETF|E|ARCA|159908|179708||179964|1.00||-11.02|-19800|2021-08-13 - - 20210813|YZCAY|YANZHOU COAL MNG CO LTD Americ|S|OTC|22947|21049||52362|1.00||9.02|1898|2021-08-13 - - 20210813|YZCFF|SINOPEC YIZHENG CHEM FIBRE CO|S|OTC|2590468|2590468||0|999.99||0.00|0|2021-08-13 - - 20210813|YZCHF|Yanzhou Coal Mining Ltd Shares|S|OTC|1383380|1224050||0|999.99||13.02|159330|2021-08-13 - - 20210813|YZZKF|Yamazaki Baking Ltd Ordinary S|S|OTC|904522|1113022||0|999.99||-18.73|-208500|2021-08-13 - - 20210813|Z|Zillow Group, Inc. Class C Cap|R|NNM|21509419|21833915||3878903|5.55||-1.49|-324496|2021-08-13 - - 20210813|ZAAG|ZA Group Inc. Common Stock|S|OTC|5000|2447||6149826|1.00||104.33|2553|2021-08-13 - - 20210813|ZADDF|XRAPPLIED TECHNOLOGIES INC Ord|S|OTC|11892|6271||3100|3.84||89.63|5621|2021-08-13 - - 20210813|ZAIRF|Zinc8 Energy Solutions Inc. C|S|OTC|3421|8624||133444|1.00||-60.33|-5203|2021-08-13 - - 20210813|ZARFF|Zargon Oil & Gas Ltd Ordinary|S|OTC|19229|19229||0|999.99||0.00|0|2021-08-13 - - 20210813|ZAZA|ZAZA ENERGY CORP Common Stock|S|OTC|1003|1003||947|1.06||0.00|0|2021-08-13 - - 20210813|ZBH|Zimmer Biomet Holdings, Inc.|A|NYSE|2846083|2031929||2143029|1.33||40.07|814154|2021-08-13 - - 20210813|ZBRA|Zebra Technologies Corporation|R|NNM|516461|532620||212141|2.43||-3.03|-16159|2021-08-13 - - 20210813|ZCMD|Zhongchao Inc. Class A Ordinar|R|SC|127907|171883||334203|1.00||-25.58|-43976|2021-08-13 - - 20210813|ZCTSF|Zacatecas Silver Corp Common S|S|OTC|1405|5||29673|1.00||28000.00|1400|2021-08-13 - - 20210813|ZDEXF|Sintana Energy, Inc. Ordinary|S|OTC|22529|29020||436652|1.00||-22.37|-6491|2021-08-13 - - 20210813|ZDGE|Zedge, Inc.|B|AMEX|433433|533117||101919|4.25||-18.70|-99684|2021-08-13 - - 20210813|ZDGGF|Zoo Digital Group Plc Ordinary|S|OTC|120|20||200|1.00||500.00|100|2021-08-13 - - 20210813|ZEAL|Zealand Pharma A/S American De|R|NNM|151844|159707||1799|84.40||-4.92|-7863|2021-08-13 - - 20210813|ZEN|ZENDESK INC|A|NYSE|7967771|7847409||1191784|6.69||1.53|120362|2021-08-13 - - 20210813|ZENG|Zenergy International Inc. Com|S|OTC|3803521|3804521||456998|8.32||-0.03|-1000|2021-08-13 - - 20210813|ZENO|Zenosense, Inc. (NV) Common St|S|OTC|3950|3950||81899|1.00||0.00|0|2021-08-13 - - 20210813|ZENV|Zenvia Inc. Class A Common Sto|R|SC|23814|45734||169054|1.00||-47.93|-21920|2021-08-13 - - 20210813|ZENYF|Zen Graphene Solutions Ltd Com|S|OTC|320259|329753||52856|6.06||-2.88|-9494|2021-08-13 - - 20210813|ZEOOF|Zeon Corp. Tokyo Ordinary Shar|S|OTC|39454|29454||0|999.99||33.95|10000|2021-08-13 - - 20210813|ZEPP|Zepp Health Corporation|A|NYSE|994490|1071630||100452|9.90||-7.20|-77140|2021-08-13 - - 20210813|ZEST|Ecoark Holdings, Inc. Common S|R|SC|34177|13532||146893|1.00||152.56|20645|2021-08-13 - - 20210813|ZETA|Zeta Global Holdings Corp.|A|NYSE|1790952|1529524||519477|3.45||17.09|261428|2021-08-13 - - 20210813|ZEUCF|ZEU TECHNOLOGIES INC Common Sh|S|OTC|2447|1000||6351|1.00||144.70|1447|2021-08-13 - - 20210813|ZEUS|Olympic Steel, Inc. Common Sto|R|NNM|358714|390679||117696|3.05||-8.18|-31965|2021-08-13 - - 20210813|ZEV|Lightning eMotors, Inc.|A|NYSE|6140509|2593216||18632077|1.00||136.79|3547293|2021-08-13 - - 20210813|ZEVWS|Lightning eMotors, Inc. Redeem|A|NYSE|17256|57167||267092|1.00||-69.81|-39911|2021-08-13 - - 20210813|ZFSVF|Zurich Insurance Group AG Ordi|S|OTC|38497|46082||522|73.75||-16.46|-7585|2021-08-13 - - 20210813|ZG|Zillow Group, Inc. Class A Com|R|NNM|2067718|1915662||550393|3.76||7.94|152056|2021-08-13 - - 20210813|ZGBEF|2G Bio-Energietechnik AG, Heek|S|OTC|4|4||0|999.99||0.00|0|2021-08-13 - - 20210813|ZGNX|Zogenix, Inc. Common Stock|R|NNM|7920043|8387546||1028612|7.70||-5.57|-467503|2021-08-13 - - 20210813|ZGSI|Zero Gravity Solutions, Inc. C|S|OTC|246|246||43|5.72||0.00|0|2021-08-13 - - 20210813|ZGYH|Yunhong International Class A|R|SC|28434|4431||13117|2.17||541.71|24003|2021-08-13 - - 20210813|ZGYHR|Yunhong International Right|R|SC|29959|5931||17127|1.75||405.13|24028|2021-08-13 - - 20210813|ZGYHU|Yunhong International Unit|R|SC|558|560||3349|1.00||-0.36|-2|2021-08-13 - - 20210813|ZGYHW|Yunhong International Warrant|R|SC|15056|3052||10373|1.45||393.32|12004|2021-08-13 - - 20210813|ZH|Zhihu Inc. American Depositary|A|NYSE|4616174|3855126||1199009|3.85||19.74|761048|2021-08-13 - - 20210813|ZHAOF|Zhaojin Mining Industry Co LTD|S|OTC|8269635|7068464||200|999.99||16.99|1201171|2021-08-13 - - 20210813|ZHCLF|Zenith Cap Corp Common Stock (|S|OTC|43938|43938||22983|1.91||0.00|0|2021-08-13 - - 20210813|ZHDG|Zega Buy & Hedge ETF|E|ARCA|13517|14555||110508|1.00||-7.13|-1038|2021-08-13 - - 20210813|ZHEIF|ZHOU HEI YA INTL HLDGS CO LTD|S|OTC|2055500|1997000||0|999.99||2.93|58500|2021-08-13 - - 20210813|ZHEXF|Zhejiang Southeast Electric Po|S|OTC|8788000|9368000||1954|999.99||-6.19|-580000|2021-08-13 - - 20210813|ZHSHF|ZHONGSHENG GROUP HOLDING LTD O|S|OTC|3193763|3153604||20|999.99||1.27|40159|2021-08-13 - - 20210813|ZHUZF|Zhuzhou CRRC Times Electric Co|S|OTC|1082479|1061479||0|999.99||1.98|21000|2021-08-13 - - 20210813|ZI|ZoomInfo Technologies Inc. Cla|R|NNM|7520641|7784486||10560887|1.00||-3.39|-263845|2021-08-13 - - 20210813|ZIG|The Acquirers Fund|E|ARCA|3227|8308||4699|1.00||-61.16|-5081|2021-08-13 - - 20210813|ZIJMF|Zijin Mining Group Co Ltd Ordi|S|OTC|1940772|1738072||49433|39.26||11.66|202700|2021-08-13 - - 20210813|ZIJMY|Zijin Mining Group Co Ltd Unsp|S|OTC|201|225||267|1.00||-10.67|-24|2021-08-13 - - 20210813|ZIM|ZIM Integrated Shipping Servic|A|NYSE|865293|1882778||1272454|1.00||-54.04|-1017485|2021-08-13 - - 20210813|ZIMCF|ZIM Corporation Common Shares|S|OTC|143|143||240|1.00||0.00|0|2021-08-13 - - 20210813|ZION|Zions Bancorporation N.A. Comm|R|NNM|4128637|3491203||1083636|3.81||18.26|637434|2021-08-13 - - 20210813|ZIONL|Zions Bancorporation 6.95% Fix|R|NNM|4486|1757||4119|1.09||155.32|2729|2021-08-13 - - 20210813|ZIONO|Zions Bancorporation, N.A. Dep|R|NNM|1646|2886||5660|1.00||-42.97|-1240|2021-08-13 - - 20210813|ZIOP|ZIOPHARM Oncology Inc Common S|R|NNM|35348691|36473140||1948233|18.14||-3.08|-1124449|2021-08-13 - - 20210813|ZIP|ZipRecruiter, Inc.|A|NYSE|469905|369600||1025858|1.00||27.14|100305|2021-08-13 - - 20210813|ZIVO|Zivo Bioscience, Inc. Common S|R|SC|152398|181262||92315|1.65||-15.92|-28864|2021-08-13 - - 20210813|ZIVOW|Zivo Bioscience, Inc. 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Common Stock|R|NNM|96838699|93105968||73166957|1.32||4.01|3732731|2021-08-31\n20210831|AAPT|All - American Pet Company, Inc.|S|OTC|23294|0||54550630|1.00||100.00|23294|2021-08-31\n20210831|AAQC|Accelerate - Acquisition Corp.|A|NYSE|24177|24986||74803|1.00||-3.24|-809|2021-08-31\n20210831|AAQCU|Accelerate - Acquisition Corp. U|A|NYSE|6412|1081||2219|2.89||493.15|5331|2021-08-31\n20210831|AAQCWS|Accelerate - Acquisition Corp. W|A|NYSE|7312|11191||7952|1.00||-34.66|-3879|2021-08-31\n20210831|AASCF|ALL - ACTIVE ASSET CAP LTD Ordin|S|OTC|462882|462882||0|999.99||0.00|0|2021-08-31\n20210831|AASZF|Atlantic - Sapphire AS Common Sh|S|OTC|537245|536257||21940|24.49||0.18|988|2021-08-31\n20210831|AAT|AMERICAN - ASSETS TRUST, INC.|A|NYSE|1257874|1135849||211897|5.94||10.74|122025|2021-08-31\n20210831|AATC|Autoscope - Technologies Corpora|R|SC|27429|21318||69406|1.00||28.67|6111|2021-08-31\n20210831|AATGF|ATI - Airtest Technologies Inc O|S|OTC|22441|23541||47268|1.00||-4.67|-1100|2021-08-31\n20210831|AATRL|AMG - Capital Trust II 5.15% Co|S|OTC|1381|757||18785|1.00||82.43|624|2021-08-31\n20210831|AAU|Almaden - Minerals Ltd.|B|AMEX|1192047|1213853||470727|2.53||-1.80|-21806|2021-08-31\n20210831|AAUKF|Anglo - American plc Ordinary Sh|S|OTC|726438|673462||1319|550.75||7.87|52976|2021-08-31\n20210831|AAVMY|Abn - Amro BK N V Amsterdam Brh|S|OTC|14749|17124||12871|1.15||-13.87|-2375|2021-08-31\n20210831|AAVVF|Advantage - Energy Ltd. Ordinary|S|OTC|1747789|1481787||35175|49.69||17.95|266002|2021-08-31\n20210831|AAWH|ASCEND - WELLNESS HOLDINGS INC C|S|OTC|343427|335211||15154|22.66||2.45|8216|2021-08-31\n20210831|AAWW|Atlas - Air Worldwide Holdings N|R|NNM|3695975|3436489||377500|9.79||7.55|259486|2021-08-31\n20210831|AAXJ|iShares - MSCI All Country Asia|R|NNM|556623|1159397||1243759|1.00||-51.99|-602774|2021-08-31\n20210831|AAZZD|A2Z - SMART TECHNOLOGIES CORP Co|S|OTC|8687|12925|S|45012|1.00||-32.79|-4238|2021-08-31\n20210831|AB|AllianceBernstein - Holding, L.P|A|NYSE|1349280|1155261||281997|4.78||16.79|194019|2021-08-31\n20210831|ABAKF|ABERDEEN - ASIA-PACIFIC INCOME O|S|OTC|10373|9873||84|123.49||5.06|500|2021-08-31\n20210831|ABB|ABB - Ltd.|A|NYSE|2091913|2558903||1067209|1.96||-18.25|-466990|2021-08-31\n20210831|ABBAF|Aberdeen - Asian Income Fund Ord|S|OTC|45|45||0|999.99||0.00|0|2021-08-31\n20210831|ABBB|Auburn - Bancorp, Inc. Common St|S|OTC|2|1||59|1.00||100.00|1|2021-08-31\n20210831|ABBRF|ABRASILVER - RESOURCE CORP Ordin|S|OTC|1145672|1084498||1024843|1.12||5.64|61174|2021-08-31\n20210831|ABBV|ABBVIE - INC.|A|NYSE|13549109|13091711||5249787|2.58||3.49|457398|2021-08-31\n20210831|ABC|AmerisourceBergen - Corp.|A|NYSE|1603737|1544230||681280|2.35||3.85|59507|2021-08-31\n20210831|ABCAF|Athabasca - Minerals Inc Common|S|OTC|3079|4879||573|5.37||-36.89|-1800|2021-08-31\n20210831|ABCB|Ameris - Bancorp Common Stock|R|NNM|1716673|1628346||242001|7.09||5.42|88327|2021-08-31\n20210831|ABCL|AbCellera - Biologics Inc. Commo|R|NNM|7736357|10493026||1817914|4.26||-26.27|-2756669|2021-08-31\n20210831|ABCM|Abcam - plc American Depositary|R|NNM|72514|55320||57559|1.26||31.08|17194|2021-08-31\n20210831|ABCP|AmBase - Corporation Common Stoc|S|OTC|13321|13321||35585|1.00||0.00|0|2021-08-31\n20210831|ABCZF|Abcam - PLC Ordinary Shares (Uni|S|OTC|38919|43266||620|62.77||-10.05|-4347|2021-08-31\n20210831|ABDDF|Ab - Dynamics PLC Ordinary Share|S|OTC|2100|2100||0|999.99||0.00|0|2021-08-31\n20210831|ABEO|Abeona - Therapeutics Inc. Commo|R|SC|3755029|4599397||525291|7.15||-18.36|-844368|2021-08-31\n20210831|ABEPF|Vision - Lithium Inc Ordinary Sh|S|OTC|8081|8086||354507|1.00||-0.06|-5|2021-08-31\n20210831|ABEQ|Absolute - Core Strategy ETF|E|ARCA|4407|5283||2501|1.76||-16.58|-876|2021-08-31\n20210831|ABETF|Supernova - Metals Corp Common S|S|OTC|1140|1140||3333|1.00||0.00|0|2021-08-31\n20210831|ABEV|AMBEV - S.A.|A|NYSE|54418515|53204164||22914053|2.37||2.28|1214351|2021-08-31\n20210831|ABFOF|Abertis - Infraestructuras SA Or|S|OTC|73|73||0|999.99||0.00|0|2021-08-31\n20210831|ABG|Asbury - Automotive Group, Inc.|A|NYSE|1429502|1370224||115144|12.41||4.33|59278|2021-08-31\n20210831|ABGI|ABG - Acquisition Corp. I Class|R|SC|5634|4170||8074|1.00||35.11|1464|2021-08-31\n20210831|ABGOF|Abengoa - Sa Ordinary Shares (Sp|S|OTC|39672|39672||167|237.56||0.00|0|2021-08-31\n20210831|ABGSF|ABG - Sundal Collier ASA Ordinar|S|OTC|50045|50010||30|999.99||0.07|35|2021-08-31\n20210831|ABILF|Ability - Inc. Ordinary Shares|S|OTC|42738|5128||11825|3.61||733.42|37610|2021-08-31\n20210831|ABIO|ARCA - biopharma, Inc. Common St|R|SC|403206|409212||102022|3.95||-1.47|-6006|2021-08-31\n20210831|ABIT|ATHENA - BITCOIN GLOBAL Common S|S|OTC|7201|4561||58880|1.00||57.88|2640|2021-08-31\n20210831|ABLGF|Alten - Boulogne-Billancourt Ord|S|OTC|2243|2572||0|999.99||-12.79|-329|2021-08-31\n20210831|ABLZF|Abb - Ltd Reg Ordinary Shares|S|OTC|2474874|2446703||4663|530.75||1.15|28171|2021-08-31\n20210831|ABM|ABM - Industries, Inc.|A|NYSE|1432511|1714369||427157|3.35||-16.44|-281858|2021-08-31\n20210831|ABMAF|Albioma - Ordinary Shares (Franc|S|OTC|5882|5208||0|999.99||12.94|674|2021-08-31\n20210831|ABMBF|Abcourt - Mines Inc Cl-B (F) Ord|S|OTC|15009|3279||70645|1.00||357.73|11730|2021-08-31\n20210831|ABMC|American - Bio Medica Corp. Comm|S|OTC|9175|7070||278807|1.00||29.77|2105|2021-08-31\n20210831|ABMD|ABIOMED, - Inc. Common Stock|R|NNM|840096|777624||175778|4.78||8.03|62472|2021-08-31\n20210831|ABML|American - Battery Metals Corpor|S|OTC|9640029|10098125||7192497|1.34||-4.54|-458096|2021-08-31\n20210831|ABMRF|ABN - Amro BK NV Depositary Rece|S|OTC|1874258|1922984||419|999.99||-2.53|-48726|2021-08-31\n20210831|ABMT|Advanced - BioMedical Technologi|S|OTC|1800|2040||390|4.62||-11.76|-240|2021-08-31\n20210831|ABNAF|Aben - Resources, Ltd. Ordinary|S|OTC|5285|9794||46559|1.00||-46.04|-4509|2021-08-31\n20210831|ABNB|Airbnb, - Inc. Class A Common St|R|NNM|14050683|12501742||7135947|1.97||12.39|1548941|2021-08-31\n20210831|ABOIF|Aboitiz - Equity Ventures Inc Or|S|OTC|76|71||1|76.00||7.04|5|2021-08-31\n20210831|ABOS|Acumen - Pharmaceuticals, Inc. C|R|NNM|10074|2616||132749|1.00||285.09|7458|2021-08-31\n20210831|ABPGF|ALIBABA - PICTURES GROUP Ltd SHS|S|OTC|48470000|49500000||0|999.99||-2.08|-1030000|2021-08-31\n20210831|ABPPF|Abacus - Property Group Fully Pa|S|OTC|59182|1432||0|999.99||4032.82|57750|2021-08-31\n20210831|ABPR|Airborne - Security & Protective|S|OTC|9041|0||1792558|1.00||100.00|9041|2021-08-31\n20210831|ABQQ|AB - INTL GROUP CORP Common Stoc|S|OTC|65749|0||3108806|1.00||100.00|65749|2021-08-31\n20210831|ABR|Arbor - Realty Trust, Inc.|A|NYSE|5157619|5638207||1396729|3.69||-8.52|-480588|2021-08-31\n20210831|ABRPRD|Arbor - Realty Trust, Inc. 6.375|A|NYSE|6146|7568||12374|1.00||-18.79|-1422|2021-08-31\n20210831|ABRPRE|Arbor - Realty Trust, Inc. 6.25%|A|NYSE|14518|4008||163611|1.00||262.23|10510|2021-08-31\n20210831|ABSCF|AB - Science, Paris Ordinary Sha|S|OTC|493085|493171||564|874.26||-0.02|-86|2021-08-31\n20210831|ABSI|Absci - Corporation Common Stock|R|NNM|1626508|693619||310902|5.23||134.50|932889|2021-08-31\n20210831|ABSSF|Airboss - Of America Corp New Or|S|OTC|354057|272153||3299|107.32||30.09|81904|2021-08-31\n20210831|ABST|Absolute - Software Corporation|R|NNM|212799|383433||73872|2.88||-44.50|-170634|2021-08-31\n20210831|ABT|Abbott - Laboratories|A|NYSE|10221589|10987079||4352303|2.35||-6.97|-765490|2021-08-31\n20210831|ABTX|Allegiance - Bancshares, Inc. Co|R|NNM|243954|231629||60375|4.04||5.32|12325|2021-08-31\n20210831|ABTZY|Aboitiz - Equity Ventures Inc. U|S|OTC|644|744||61|10.56||-13.44|-100|2021-08-31\n20210831|ABUS|Arbutus - Biopharma Corporation|R|NNM|3937627|4153246||1550933|2.54||-5.19|-215619|2021-08-31\n20210831|ABVC|ABVC - Biopharma, Inc. Common St|R|SC|176879|221286||2078859|1.00||-20.07|-44407|2021-08-31\n20210831|ABVG|Affinity - Beverage Group, Inc.|S|OTC|500|500||10933948|1.00||0.00|0|2021-08-31\n20210831|ABXXF|ABAXX - Technologies Inc. Common|S|OTC|9890|19767||220014|1.00||-49.97|-9877|2021-08-31\n20210831|ABZPF|Aboitiz - Power Corp. Ordinary S|S|OTC|30|30||45|1.00||0.00|0|2021-08-31\n20210831|ABZPY|Aboitiz - Power Corp. Unsponsore|S|OTC|1|1||4|1.00||0.00|0|2021-08-31\n20210831|ABZT|Ablaze - Technologies, Inc. Comm|S|OTC|112150|116150||2535|44.24||-3.44|-4000|2021-08-31\n20210831|AC|Associated - Capital Group, Inc.|A|NYSE|24381|23084||7479|3.26||5.62|1297|2021-08-31\n20210831|ACA|Arcosa, - Inc. Common Stock|A|NYSE|1636318|1466173||234875|6.97||11.60|170145|2021-08-31\n20210831|ACAD|ACADIA - Pharmaceuticals Inc. Co|R|NNM|7275306|7892066||1180772|6.16||-7.81|-616760|2021-08-31\n20210831|ACAH|Atlantic - Coastal Acquisition C|R|SC|13836|12344||70331|1.00||12.09|1492|2021-08-31\n20210831|ACAHU|Atlantic - Coastal Acquisition C|R|SC|4106|5696||11302|1.00||-27.91|-1590|2021-08-31\n20210831|ACAHW|Atlantic - Coastal Acquisition C|R|SC|12095|7385||11413|1.06||63.78|4710|2021-08-31\n20210831|ACAN|Americann, - Inc. Common Stock|S|OTC|7800|5000||30326|1.00||56.00|2800|2021-08-31\n20210831|ACAVF|ACE - Aviation Holdings Inc Comm|S|OTC|6|6||0|999.99||0.00|0|2021-08-31\n20210831|ACAZF|Acadian - Timber Corporation Ord|S|OTC|54422|46997||3506|15.52||15.80|7425|2021-08-31\n20210831|ACB|Aurora - Cannabis Inc. Common Sh|R|NNM|36168848|38998742||4226488|8.56||-7.26|-2829894|2021-08-31\n20210831|ACBA|Ace - Global Business Acquisitio|R|SC|5505|159||7993|1.00||3362.26|5346|2021-08-31\n20210831|ACBAW|Ace - Global Business Acquisitio|R|SC|7092|1911||34100|1.00||271.11|5181|2021-08-31\n20210831|ACBI|Atlantic - Capital Bancshares, I|R|NNM|515282|410255||84086|6.13||25.60|105027|2021-08-31\n20210831|ACBM|Acro - Biomedical Co., Ltd. Comm|S|OTC|315|265||4659|1.00||18.87|50|2021-08-31\n20210831|ACC|American - Campus Communities, I|A|NYSE|2844606|2743416||699447|4.07||3.69|101190|2021-08-31\n20210831|ACCD|Accolade, - Inc. Common Stock|R|NNM|2890566|2631826||350909|8.24||9.83|258740|2021-08-31\n20210831|ACCMF|AAC - CLYDE SPACE Common Stock|S|OTC|7749|53526||43805|1.00||-85.52|-45777|2021-08-31\n20210831|ACCO|Acco - Brands Corporation|A|NYSE|2890312|2979989||318250|9.08||-3.01|-89677|2021-08-31\n20210831|ACDSF|Ascendas - Real Estate Investmen|S|OTC|682257|682264||4272|159.70||0.00|-7|2021-08-31\n20210831|ACDVF|Air - Canada Inc Vtg & Var Vtg S|S|OTC|14210657|15734540||191125|74.35||-9.68|-1523883|2021-08-31\n20210831|ACEJF|ACEA - S.P.A. SHS (Italy)|S|OTC|25662|29410||0|999.99||-12.74|-3748|2021-08-31\n20210831|ACEL|Accel - Entertainment, Inc.|A|NYSE|1851431|1879360||154809|11.96||-1.49|-27929|2021-08-31\n20210831|ACER|Acer - Therapeutics Inc. Common|R|SC|200577|320440||77694|2.58||-37.41|-119863|2021-08-31\n20210831|ACES|ALPS - Clean Energy ETF|E|ARCA|17549|58732||47201|1.00||-70.12|-41183|2021-08-31\n20210831|ACET|Adicet - Bio, Inc. Common Stock|R|NNM|461628|630063||93253|4.95||-26.73|-168435|2021-08-31\n20210831|ACEV|ACE - Convergence Acquisition Co|R|SC|507179|559821||132545|3.83||-9.40|-52642|2021-08-31\n20210831|ACEVU|ACE - Convergence Acquisition Co|R|SC|79|315||563|1.00||-74.92|-236|2021-08-31\n20210831|ACEVW|ACE - Convergence Acquisition Co|R|SC|4990|4786||72547|1.00||4.26|204|2021-08-31\n20210831|ACFL|AMC - Financial Holdings, Inc. C|S|OTC|533|533||973|1.00||0.00|0|2021-08-31\n20210831|ACFN|Acorn - Energy, Inc.|S|OTC|4350|6643||83970|1.00||-34.52|-2293|2021-08-31\n20210831|ACGBF|Agricultural - Bank of China Ord|S|OTC|31268527|36076804||10069|999.99||-13.33|-4808277|2021-08-31\n20210831|ACGBY|Agricultural - Bank of China Uns|S|OTC|38774|18844||77120|1.00||105.76|19930|2021-08-31\n20210831|ACGL|Arch - Capital Group Ltd. Common|R|NNM|5128075|4884816||1532653|3.35||4.98|243259|2021-08-31\n20210831|ACGLN|Arch - Capital Group Ltd. Deposi|R|NNM|8620|19378||42512|1.00||-55.52|-10758|2021-08-31\n20210831|ACGLO|Arch - Capital Group Ltd. Deposi|R|NNM|16060|16889||12667|1.27||-4.91|-829|2021-08-31\n20210831|ACGLP|Arch - Capital Group Ltd. Deposi|R|NNM|2362|29269||21587|1.00||-91.93|-26907|2021-08-31\n20210831|ACGPF|Accell - Group NV Heerenveen Ord|S|OTC|7382|7455||140|52.73||-0.98|-73|2021-08-31\n20210831|ACGYF|Subsea - 7 SA Ordinary Shares (L|S|OTC|197368|189623||0|999.99||4.08|7745|2021-08-31\n20210831|ACH|Alum - Corp of China Limited|A|NYSE|321880|259358||146457|2.20||24.11|62522|2021-08-31\n20210831|ACHC|Acadia - Healthcare Company, Inc|R|NNM|3094778|2753276||368357|8.40||12.40|341502|2021-08-31\n20210831|ACHFF|ARch - Biopartners Inc. Ordinary|S|OTC|23113|25502||67696|1.00||-9.37|-2389|2021-08-31\n20210831|ACHKF|ACHIKO - AG NAMEN AKT Ordinary S|S|OTC|25001|1||47125|1.00||2500000.00|25000|2021-08-31\n20210831|ACHL|Achilles - Therapeutics plc Amer|R|NNM|586319|591841||75474|7.77||-0.93|-5522|2021-08-31\n20210831|ACHV|Achieve - Life Sciences, Inc. Co|R|SC|512161|541110||125560|4.08||-5.35|-28949|2021-08-31\n20210831|ACI|Albertsons - Companies, Inc.|A|NYSE|13355844|13537391||1073872|12.44||-1.34|-181547|2021-08-31\n20210831|ACIC|Atlas - Crest Investment Corp.|A|NYSE|10392167|9237277||1323012|7.85||12.50|1154890|2021-08-31\n20210831|ACICU|Atlas - Crest Investment Corp. U|A|NYSE|1309|896||5161|1.00||46.09|413|2021-08-31\n20210831|ACICWS|Atlas - Crest Investment Corp.Re|A|NYSE|30434|7747||103884|1.00||292.85|22687|2021-08-31\n20210831|ACII|Atlas - Crest Investment Corp. I|A|NYSE|66726|22900||39793|1.68||191.38|43826|2021-08-31\n20210831|ACIIU|Atlas - Crest Investment Corp. I|A|NYSE|4092|4091||7098|1.00||0.02|1|2021-08-31\n20210831|ACIIWS|Atlas - Crest Investment Corp. I|A|NYSE|8634|7362||7936|1.09||17.28|1272|2021-08-31\n20210831|ACIO|Aptus - Collared Income Opportun|H|BZX|17504|11375||44720|1.00||53.88|6129|2021-08-31\n20210831|ACIRF|AIMS - APAC REIT REIT|S|OTC|87843|1343||0|999.99||6440.80|86500|2021-08-31\n20210831|ACITF|Asian - Citrus Holdings Ltd Ordi|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|ACIU|AC - Immune SA Common Stock|R|NNM|1037726|1173983||8721332|1.00||-11.61|-136257|2021-08-31\n20210831|ACIW|ACI - Worldwide, Inc. Common Sto|R|NNM|2471048|2295225||686385|3.60||7.66|175823|2021-08-31\n20210831|ACJJF|Acom - Co Ltd Ordinary Shares (J|S|OTC|4430885|4914965||0|999.99||-9.85|-484080|2021-08-31\n20210831|ACKAY|Arcelik - A S Unsponsored ADR (T|S|OTC|2587|1572||734|3.52||64.57|1015|2021-08-31\n20210831|ACKDF|Auckland - International Airport|S|OTC|979651|920486||737|999.99||6.43|59165|2021-08-31\n20210831|ACKIT|Ackrell - SPAC Partners I Co. Su|R|SC|31716|28311||9617|3.30||12.03|3405|2021-08-31\n20210831|ACKIW|Ackrell - SPAC Partners I Co. Wa|R|SC|13591|9045||31813|1.00||50.26|4546|2021-08-31\n20210831|ACKRF|American - Creek Resources Ltd N|S|OTC|60665|114299||109750|1.00||-46.92|-53634|2021-08-31\n20210831|ACLHF|ACME - LITHIUM INC Common Stock|S|OTC|25072|27372||88779|1.00||-8.40|-2300|2021-08-31\n20210831|ACLLF|Atco - Ltd Cl I Nv Cda Ordinary|S|OTC|138953|274328||11415|12.17||-49.35|-135375|2021-08-31\n20210831|ACLS|Axcelis - Technologies, Inc. Com|R|NNM|1074619|905270||285869|3.76||18.71|169349|2021-08-31\n20210831|ACM|Aecom|A|NYSE|2018785|1556544||666045|3.03||29.70|462241|2021-08-31\n20210831|ACMB|Agro - Capital Management Corp C|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|ACMC|American - Church Mortgage Co Co|S|OTC|1|1||889|1.00||0.00|0|2021-08-31\n20210831|ACMDY|Atlas - Consolidated Mining & De|S|OTC|241|241||0|999.99||0.00|0|2021-08-31\n20210831|ACMLF|Ascom - Holdings A G Bearer Shs|S|OTC|19049|959||0|999.99||1886.34|18090|2021-08-31\n20210831|ACMR|ACM - Research, Inc. Class A Com|R|NNM|1890291|1402180||425391|4.44||34.81|488111|2021-08-31\n20210831|ACMSY|Accustem - Sciences Limited Amer|S|OTC|204921|208605||153104|1.34||-1.77|-3684|2021-08-31\n20210831|ACN|Accenture - PLC|A|NYSE|4206466|4670270||1541531|2.73||-9.93|-463804|2021-08-31\n20210831|ACNB|ACNB - Corporation Common Stock|R|SC|32347|30553||16496|1.96||5.87|1794|2021-08-31\n20210831|ACNDF|Ascendas - India Trust Units (Si|S|OTC|555600|109001||1498|370.89||409.72|446599|2021-08-31\n20210831|ACNFF|Amsterdam - Commodities NV Ordin|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|ACOGF|ALPHA - COGNITION INC NEW COM (C|S|OTC|4354|7000||40819|1.00||-37.80|-2646|2021-08-31\n20210831|ACOPF|A2 - Milk Co Ltd. Shs (New Zeala|S|OTC|1011658|1016264||9498|106.51||-0.45|-4606|2021-08-31\n20210831|ACOPY|The - A2 Milk Co Ltd Unsponsored|S|OTC|9486|1218||8979|1.06||678.82|8268|2021-08-31\n20210831|ACOR|Acorda - Therapeutics, Inc. Comm|R|NNM|939358|1409932||209664|4.48||-33.38|-470574|2021-08-31\n20210831|ACP|Aberdeen - Income Credit Strateg|A|NYSE|37443|15554||144024|1.00||140.73|21889|2021-08-31\n20210831|ACPGF|ACACIA - PHARMA GROUP PLC ORD GB|S|OTC|130299|133088||50|999.99||-2.10|-2789|2021-08-31\n20210831|ACPPRA|Aberdeen - Income Credit Strateg|A|NYSE|6973|7660||4275|1.63||-8.97|-687|2021-08-31\n20210831|ACPRF|ARCPACIFIC - RES CORP Common Sha|S|OTC|90|90||31668|1.00||0.00|0|2021-08-31\n20210831|ACQR|Independence - Holdings Corp. Cl|R|SC|495|394||5890|1.00||25.63|101|2021-08-31\n20210831|ACQRU|Independence - Holdings Corp. Un|R|SC|8076|9814||6761|1.19||-17.71|-1738|2021-08-31\n20210831|ACQRW|Independence - Holdings Corp. Wa|R|SC|102|105||1959|1.00||-2.86|-3|2021-08-31\n20210831|ACR|ACRES - Commercial Realty Corp.|A|NYSE|49642|62397||30485|1.63||-20.44|-12755|2021-08-31\n20210831|ACRB|Asia - Carbon Industries, Inc. C|S|OTC|9222|19222||27916|1.00||-52.02|-10000|2021-08-31\n20210831|ACRDF|Acreage - Holdings, Inc. Class D|S|OTC|3563|5788||52115|1.00||-38.44|-2225|2021-08-31\n20210831|ACRE|Ares - Commercial Real Estate Co|A|NYSE|695085|676741||545252|1.27||2.71|18344|2021-08-31\n20210831|ACRFF|Accor - S A (F) Ordinary Shares|S|OTC|838707|852337||967|867.33||-1.60|-13630|2021-08-31\n20210831|ACRHF|Acreage - Holdings, Inc. Class E|S|OTC|1685|8885||158347|1.00||-81.04|-7200|2021-08-31\n20210831|ACRL|Atacama - Resources Internationa|S|OTC|50571|25247||2654136|1.00||100.30|25324|2021-08-31\n20210831|ACROU|Acropolis - Infrastructure Acqui|A|NYSE|902624|902408||17189|52.51||0.02|216|2021-08-31\n20210831|ACRPRC|ACRES - Commercial Realty Corp.|A|NYSE|3834|3124||17927|1.00||22.73|710|2021-08-31\n20210831|ACRPRD|ACRES - Commercial Realty Corp.|A|NYSE|4788|5848||7227|1.00||-18.13|-1060|2021-08-31\n20210831|ACRS|Aclaris - Therapeutics, Inc. Com|R|NNM|2729904|3133715||287858|9.48||-12.89|-403811|2021-08-31\n20210831|ACRX|AcelRx - Pharmaceuticals, Inc. C|R|NNM|6184373|10279150||1974559|3.13||-39.84|-4094777|2021-08-31\n20210831|ACSAF|Acs - Actividades de Construccio|S|OTC|363932|248349||975|373.26||46.54|115583|2021-08-31\n20210831|ACSAY|ACS - Actividades De Construccio|S|OTC|938|28942||81625|1.00||-96.76|-28004|2021-08-31\n20210831|ACSEF|ACS - Motion Control Ltd. Common|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|ACSI|American - Customer Satisfaction|H|BZX|2|270||129|1.00||-99.26|-268|2021-08-31\n20210831|ACST|Acasti - Pharma, Inc. Class A Co|R|SC|408541|3063323|S|999725|1.00||-86.66|-2654782|2021-08-31\n20210831|ACTD|ArcLight - Clean Transition Corp|R|SC|17229|15740||14310|1.20||9.46|1489|2021-08-31\n20210831|ACTDU|ArcLight - Clean Transition Corp|R|SC|700|0||3403|1.00||100.00|700|2021-08-31\n20210831|ACTDW|ArcLight - Clean Transition Corp|R|SC|4048|2340||13804|1.00||72.99|1708|2021-08-31\n20210831|ACTG|Acacia - Research Corporation (A|R|NNM|1848460|1964501||258528|7.15||-5.91|-116041|2021-08-31\n20210831|ACTV|LeaderShares - Activist Leaders|E|ARCA|3220|10181||6135|1.00||-68.37|-6961|2021-08-31\n20210831|ACTX|Advanced - Container Technologie|S|OTC|2001|3037||3154|1.00||-34.11|-1036|2021-08-31\n20210831|ACU|Acme - United Corporation|B|AMEX|23626|23069||9976|2.37||2.41|557|2021-08-31\n20210831|ACUR|ACURA - PHARMACEUTICALS INC Comm|S|OTC|10445|10445||7340|1.42||0.00|0|2021-08-31\n20210831|ACV|Virtus - AllianzGI Diversified I|A|NYSE|27834|20567||20190|1.38||35.33|7267|2021-08-31\n20210831|ACVA|ACV - Auctions Inc. Class A Comm|R|NNM|1715716|1328688||774688|2.21||29.13|387028|2021-08-31\n20210831|ACVF|American - Conservative Values E|E|ARCA|5636|797||39648|1.00||607.15|4839|2021-08-31\n20210831|ACWF|iShares - MSCI Global Multifacto|E|ARCA|1313|6124||45443|1.00||-78.56|-4811|2021-08-31\n20210831|ACWI|iShares - MSCI ACWI ETF|R|NNM|13071762|13366620||4240462|3.08||-2.21|-294858|2021-08-31\n20210831|ACWRF|Acceleware - Ltd. Common Shares|S|OTC|80|80||5350|1.00||0.00|0|2021-08-31\n20210831|ACWV|iShares - MSCI Global Min Vol Fa|H|BZX|840353|539191||133819|6.28||55.85|301162|2021-08-31\n20210831|ACWX|iShares - MSCI ACWI ex US ETF|R|NNM|3966910|3157767||1020230|3.89||25.62|809143|2021-08-31\n20210831|ACXIF|Acciona - Sa Ordinary Shares|S|OTC|6646|6540||58|114.59||1.62|106|2021-08-31\n20210831|ACXP|Acurx - Pharmaceuticals, Inc. Co|R|SC|77030|120077||88769|1.00||-35.85|-43047|2021-08-31\n20210831|ACY|AeroCentury - Corporation|B|AMEX|136062|205033||271133|1.00||-33.64|-68971|2021-08-31\n20210831|ADAG|Adagene - Inc. American Deposita|R|NNM|253528|307141||19142|13.24||-17.46|-53613|2021-08-31\n20210831|ADAP|Adaptimmune - Therapeutics plc A|R|NNM|4112868|2906944||1194027|3.44||41.48|1205924|2021-08-31\n20210831|ADBCF|ADBRI - Limited Ordinary Shares|S|OTC|58114|6875||0|999.99||745.29|51239|2021-08-31\n20210831|ADBE|Adobe - Inc. Common Stock|R|NNM|4702456|4970700||1368779|3.44||-5.40|-268244|2021-08-31\n20210831|ADBN|Americana - Distribution, Inc. C|S|OTC|2269218|2269218||0|999.99||0.00|0|2021-08-31\n20210831|ADBRF|ALDEBARAN - RES INC Ordinary Sha|S|OTC|4138|11263||8209|1.00||-63.26|-7125|2021-08-31\n20210831|ADC|Agree - Realty Corporation|A|NYSE|7891677|8379480||324409|24.33||-5.82|-487803|2021-08-31\n20210831|ADCT|ADC - Therapeutics SA|A|NYSE|6017011|5734408||218208|27.57||4.93|282603|2021-08-31\n20210831|ADDDF|adidas - AG Ordinary Shares (Ger|S|OTC|517467|572375||335|999.99||-9.59|-54908|2021-08-31\n20210831|ADDLF|ADDLIFE - AB-B Ordinary Shares|S|OTC|12600|630||0|999.99||1900.00|11970|2021-08-31\n20210831|ADDYY|adidas - AG Sponsored ADR (Germa|S|OTC|11026|4365||95729|1.00||152.60|6661|2021-08-31\n20210831|ADER|26 - Capital Acquisition Corp. C|R|SC|57437|38854||57258|1.00||47.83|18583|2021-08-31\n20210831|ADERW|26 - Capital Acquisition Corp. W|R|SC|25030|22942||26669|1.00||9.10|2088|2021-08-31\n20210831|ADES|Advanced - Emissions Solutions,|R|NNM|246703|535837||129840|1.90||-53.96|-289134|2021-08-31\n20210831|ADEVF|ADEVINTA - ASA Ordinary Shares (|S|OTC|1708393|1680523||293|999.99||1.66|27870|2021-08-31\n20210831|ADEX|Adit - EdTech Acquisition Corp|A|NYSE|31672|25335||9413|3.36||25.01|6337|2021-08-31\n20210831|ADEXWS|Adit - EdTech Acquisition Corp R|A|NYSE|3033|5404||4857|1.00||-43.87|-2371|2021-08-31\n20210831|ADF|Aldel - Financial Inc.|A|NYSE|15558|2364||311136|1.00||558.12|13194|2021-08-31\n20210831|ADFI|Anfield - Dynamic Fixed Income E|H|BZX|4440|3179||3915|1.13||39.67|1261|2021-08-31\n20210831|ADFJF|ADF - Group Inc Sub Vtg Shs (Can|S|OTC|2100|2103||2817|1.00||-0.14|-3|2021-08-31\n20210831|ADFU|Aldel - Financial Inc. Units, ea|A|NYSE|7037|2005||117160|1.00||250.97|5032|2021-08-31\n20210831|ADFWS|Aldel - Financial Inc. Warrants,|A|NYSE|3184|501||271380|1.00||535.53|2683|2021-08-31\n20210831|ADGI|Adagio - Therapeutics, Inc. Comm|R|NNM|297876|32013||483022|1.00||830.48|265863|2021-08-31\n20210831|ADHC|American - Diversified Holdings|S|OTC|34150|23660||7823086|1.00||44.34|10490|2021-08-31\n20210831|ADI|Analog - Devices, Inc. Common St|R|NNM|12488061|41313653||7457572|1.67||-69.77|-28825592|2021-08-31\n20210831|ADIL|Adial - Pharmaceuticals, Inc Com|R|SC|888857|987791||832426|1.07||-10.02|-98934|2021-08-31\n20210831|ADILW|Adial - Pharmaceuticals, Inc War|R|SC|288|0||3918|1.00||100.00|288|2021-08-31\n20210831|ADIV|SmartETFs - Asia Pacific Dividen|E|ARCA|733|431||187|3.92||70.07|302|2021-08-31\n20210831|ADKCF|Adeka - Corp Ordinary Shares (Ja|S|OTC|77800|56100||0|999.99||38.68|21700|2021-08-31\n20210831|ADLDY|ADBRI - Limited American Deposit|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|ADLI|American - Medical Technologies|S|OTC|1850|1850||0|999.99||0.00|0|2021-08-31\n20210831|ADM|Archer - Daniels Midland Company|A|NYSE|4257539|3782606||2149169|1.98||12.56|474933|2021-08-31\n20210831|ADMA|ADMA - Biologics Inc Common Stoc|R|NNM|12216338|12642540||4587596|2.66||-3.37|-426202|2021-08-31\n20210831|ADME|Aptus - Behavioral Momentum ETF|H|BZX|55950|32197||36242|1.54||73.77|23753|2021-08-31\n20210831|ADMP|Adamis - Pharmaceuticals Corpora|R|SC|9151051|9700030||4426801|2.07||-5.66|-548979|2021-08-31\n20210831|ADMS|Adamas - Pharmaceuticals, Inc. C|R|NNM|2453674|2522059||233888|10.49||-2.71|-68385|2021-08-31\n20210831|ADMT|ADM - Tronics Unlimited, Inc. Co|S|OTC|258|1842||48206|1.00||-85.99|-1584|2021-08-31\n20210831|ADN|Advent - Technologies Holdings,|R|SC|3856616|3335970||268864|14.34||15.61|520646|2021-08-31\n20210831|ADNT|Adient - plc Ordinary Shares|A|NYSE|3632283|3020887||998584|3.64||20.24|611396|2021-08-31\n20210831|ADNWW|Advent - Technologies Holdings,|R|SC|60692|60388||163192|1.00||0.50|304|2021-08-31\n20210831|ADNYD|CAREPAY - INC Common Stock|S|OTC|22500|0||4034|5.58||100.00|22500|2021-08-31\n20210831|ADOC|Edoc - Acquisition Corp. Class A|R|SC|3094|882||6818|1.00||250.79|2212|2021-08-31\n20210831|ADOCR|Edoc - Acquisition Corp. Right|R|SC|765|2766||13633|1.00||-72.34|-2001|2021-08-31\n20210831|ADOCW|Edoc - Acquisition Corp. Warrant|R|SC|974|519||16329|1.00||87.67|455|2021-08-31\n20210831|ADOCY|Adocia - Sponsored ADR|S|OTC|70|70||17|4.12||0.00|0|2021-08-31\n20210831|ADOM|ADOMANI, - Inc. Common Stock|S|OTC|45402|93||979945|1.00||48719.35|45309|2021-08-31\n20210831|ADOOY|Adaro - Energy PT Unsponsored AD|S|OTC|1691|2607||418|4.05||-35.14|-916|2021-08-31\n20210831|ADP|Automatic - Data Processing, Inc|R|NNM|3891345|4216771||1539993|2.53||-7.72|-325426|2021-08-31\n20210831|ADPPF|ADLER - GROUP S A Ordinary Share|S|OTC|613603|561730||0|999.99||9.23|51873|2021-08-31\n20210831|ADPT|Adaptive - Biotechnologies Corpo|R|NNM|4004021|4371841||485252|8.25||-8.41|-367820|2021-08-31\n20210831|ADPXY|Audio - Pixels Holdings Ltd Spon|S|OTC|289|293||260|1.11||-1.37|-4|2021-08-31\n20210831|ADRA|Adara - Acquisition Corp.|B|AMEX|9669|20597||11388|1.00||-53.06|-10928|2021-08-31\n20210831|ADRAU|Adara - Acquisition Corp. Units,|B|AMEX|100|0||746|1.00||100.00|100|2021-08-31\n20210831|ADRAWS|Adara - Acquisition Corp. Redeem|B|AMEX|19346|31219||2288|8.46||-38.03|-11873|2021-08-31\n20210831|ADRE|Invesco - BLDRS Emerging Markets|R|NNM|81377|23032||15493|5.25||253.32|58345|2021-08-31\n20210831|ADRLF|ADAVALE - RESOURCES LTD Ordinary|S|OTC|1|1||5000|1.00||0.00|0|2021-08-31\n20210831|ADRNY|Koninklijke - Ahold Delhaize N.V|S|OTC|81475|22958||186612|1.00||254.89|58517|2021-08-31\n20210831|ADRZF|Andritz - Ag Graz Ordinary Share|S|OTC|6857|5891||0|999.99||16.40|966|2021-08-31\n20210831|ADRZY|Andritz - Ag Graz Unsponsored AD|S|OTC|757|471||1541|1.00||60.72|286|2021-08-31\n20210831|ADS|Alliance - Data Systems Corporat|A|NYSE|3182886|3032646||689670|4.62||4.95|150240|2021-08-31\n20210831|ADSK|Autodesk, - Inc. Common Stock|R|NNM|2267862|2147802||1583159|1.43||5.59|120060|2021-08-31\n20210831|ADST|AdStar, - Inc. Common Stock|S|OTC|15950|15950||0|999.99||0.00|0|2021-08-31\n20210831|ADSV|Allied - Security Innovations, I|S|OTC|34147|39010||1900427|1.00||-12.47|-4863|2021-08-31\n20210831|ADT|ADT - Inc.|A|NYSE|13586615|13599999||1899798|7.15||-0.10|-13384|2021-08-31\n20210831|ADTFF|Imetal - Res Inc Ordinary Shares|S|OTC|3210|59570||48096|1.00||-94.61|-56360|2021-08-31\n20210831|ADTM|Adaptive - Medias, Inc. Common S|S|OTC|7394932|0||604321927|1.00||100.00|7394932|2021-08-31\n20210831|ADTN|ADTRAN, - Inc. Common Stock|R|NNM|1277484|1319618||563779|2.27||-3.19|-42134|2021-08-31\n20210831|ADTR|Alliance - Media Holdings Inc. C|S|OTC|511|511||1028|1.00||0.00|0|2021-08-31\n20210831|ADTTF|Advantest - Corp Ordinary Shares|S|OTC|216785|146726||6|999.99||47.75|70059|2021-08-31\n20210831|ADTX|Aditxt, - Inc. Common Stock|R|SC|1348127|596843||16040738|1.00||125.88|751284|2021-08-31\n20210831|ADUS|Addus - HomeCare Corporation Com|R|NNM|322554|322869||68187|4.73||-0.10|-315|2021-08-31\n20210831|ADV|Advantage - Solutions Inc. Class|R|NNM|5341802|5769017||491194|10.88||-7.41|-427215|2021-08-31\n20210831|ADVC|Advant-e - Corporation Common St|S|OTC|786|300||1471|1.00||162.00|486|2021-08-31\n20210831|ADVM|Adverum - Biotechnologies, Inc.|R|NNM|12473688|12397634||1058044|11.79||0.61|76054|2021-08-31\n20210831|ADVOF|Adva - Optical Networking SE Ord|S|OTC|19141|16768||1522|12.58||14.15|2373|2021-08-31\n20210831|ADVWW|Advantage - Solutions Inc. Warra|R|NNM|2625|2334||147377|1.00||12.47|291|2021-08-31\n20210831|ADVZF|Adventus - Mng Corp Common Share|S|OTC|664|8014||238726|1.00||-91.71|-7350|2021-08-31\n20210831|ADWPF|Andrew - Peller Ltd Class A Ordi|S|OTC|2698|4722||1006|2.68||-42.86|-2024|2021-08-31\n20210831|ADWYF|Adways - Co Ltd Ordinary Shares|S|OTC|129600|209800||0|999.99||-38.23|-80200|2021-08-31\n20210831|ADX|Adams - Diversified Equity Fund,|A|NYSE|655919|638635||129819|5.05||2.71|17284|2021-08-31\n20210831|ADXDF|Adex - Mining Corp Ordinary Shar|S|OTC|50|50||1673|1.00||0.00|0|2021-08-31\n20210831|ADXN|Addex - Therapeutics Ltd America|R|SC|3762|1762||4184|1.00||113.51|2000|2021-08-31\n20210831|ADXS|Advaxis, - Inc. Common Stock|R|SC|4388945|4488120||4910657|1.00||-2.21|-99175|2021-08-31\n20210831|ADYEY|Adyen - N.V. Unsponsored ADR (Ne|S|OTC|392664|108825|S|898047|1.00||260.82|283839|2021-08-31\n20210831|ADYX|Adynxx, - Inc. Common Stock|S|OTC|810|141||9632|1.00||474.47|669|2021-08-31\n20210831|ADYYF|Adyen - N.V. Ordinary Shares (Ne|S|OTC|159110|145994||606|262.56||8.98|13116|2021-08-31\n20210831|ADZZF|Advance - Residence Investment C|S|OTC|1369|1209||0|999.99||13.23|160|2021-08-31\n20210831|AE|Adams - Resources & Energy Inc.|B|AMEX|7945|7707||12655|1.00||3.09|238|2021-08-31\n20210831|AEAC|Authentic - Equity Acquisition C|R|SC|15247|21415||9098|1.68||-28.80|-6168|2021-08-31\n20210831|AEACU|Authentic - Equity Acquisition C|R|SC|575|808||8940|1.00||-28.84|-233|2021-08-31\n20210831|AEACW|Authentic - Equity Acquisition C|R|SC|7180|12065||16748|1.00||-40.49|-4885|2021-08-31\n20210831|AEB|AEGON - N.V. 5.29964% Floating R|A|NYSE|2725|22087||14419|1.00||-87.66|-19362|2021-08-31\n20210831|AEBZY|Anadolu - Efes Biracilik Ve Malt|S|OTC|146696|143799||7649|19.18||2.01|2897|2021-08-31\n20210831|AEDC|American - Energy Development Co|S|OTC|187295|188895||600|312.16||-0.85|-1600|2021-08-31\n20210831|AEDFF|Aedifica - Sicafi, Bruxelles Ord|S|OTC|6595|3206||3|999.99||105.71|3389|2021-08-31\n20210831|AEE|Ameren - Corporation|A|NYSE|2716910|2960533||1019327|2.67||-8.23|-243623|2021-08-31\n20210831|AEEI|American - Environmental Energy,|S|OTC|5073|5073||9585|1.00||0.00|0|2021-08-31\n20210831|AEF|Aberdeen - Emerging Markets Equi|B|AMEX|39333|55066||44229|1.00||-28.57|-15733|2021-08-31\n20210831|AEFC|Aegon - Funding Company LLC 5.10|A|NYSE|68059|20137||43636|1.56||237.98|47922|2021-08-31\n20210831|AEG|AEGON - N.V.|A|NYSE|1316147|1912474||1560550|1.00||-31.18|-596327|2021-08-31\n20210831|AEGOF|Aegon - NV Ordinary Shares (Neth|S|OTC|3524606|4818055||17|999.99||-26.85|-1293449|2021-08-31\n20210831|AEGXF|AECON - GROUP INC Ordinary Share|S|OTC|343016|313196||1443|237.71||9.52|29820|2021-08-31\n20210831|AEGY|Alternative - Energy Partners In|S|OTC|115420|115420||780704|1.00||0.00|0|2021-08-31\n20210831|AEHL|Antelope - Enterprise Holdings L|R|SC|557706|531279||1087137|1.00||4.97|26427|2021-08-31\n20210831|AEHR|Aehr - Test Systems Common Stock|R|SC|1381503|974543||1547844|1.00||41.76|406960|2021-08-31\n20210831|AEI|Alset - EHome International Inc.|R|SC|462170|773298||1562712|1.00||-40.23|-311128|2021-08-31\n20210831|AEICF|Aeria - Inc Tokyo Ordinary Share|S|OTC|14583|7487||0|999.99||94.78|7096|2021-08-31\n20210831|AEIS|Advanced - Energy Industries, In|R|NNM|663273|660975||247934|2.68||0.35|2298|2021-08-31\n20210831|AEL|American - Equity Investment Lif|A|NYSE|1783399|1613149||255911|6.97||10.55|170250|2021-08-31\n20210831|AELPRA|American - Equity Investment Lif|A|NYSE|47974|63125||28614|1.68||-24.00|-15151|2021-08-31\n20210831|AELPRB|American - Equity Investment Lif|A|NYSE|15023|20888||26303|1.00||-28.08|-5865|2021-08-31\n20210831|AELTF|Adacel - Technologies Ltd Ordina|S|OTC|10503|6885||2250|4.67||52.55|3618|2021-08-31\n20210831|AEM|Agnico - Eagle Mines Ltd.|A|NYSE|1524393|1387415||1739766|1.00||9.87|136978|2021-08-31\n20210831|AEMB|American - Century Emerging Mark|E|ARCA|19|12||54|1.00||58.33|7|2021-08-31\n20210831|AEMD|Aethlon - Medical, Inc. Common S|R|SC|202383|326334||429093|1.00||-37.98|-123951|2021-08-31\n20210831|AEMFF|AEM - Holdings Limited Ordinary|S|OTC|2195309|1864709||0|999.99||17.73|330600|2021-08-31\n20210831|AEMMF|A2A - SpA Ordinary Shares|S|OTC|41075084|34406700||0|999.99||19.38|6668384|2021-08-31\n20210831|AEMMY|A2A - SpA Unsponsored ADR (Italy|S|OTC|139|139||0|999.99||0.00|0|2021-08-31\n20210831|AENZ|Aenza - S.A.A.|A|NYSE|5750|17127||617444|1.00||-66.43|-11377|2021-08-31\n20210831|AEO|American - Eagle Outfitters|A|NYSE|24293622|21817561||4682605|5.19||11.35|2476061|2021-08-31\n20210831|AEOJF|Aeon - Financial Services Co Ltd|S|OTC|186700|184100||0|999.99||1.41|2600|2021-08-31\n20210831|AEOXF|Aeroports - de Paris Adp Ordinar|S|OTC|84218|71889||228|369.38||17.15|12329|2021-08-31\n20210831|AEP|American - Electric Power Compan|R|NNM|7319325|7811987||2320127|3.15||-6.31|-492662|2021-08-31\n20210831|AEPLF|Anglo - Eastern Plantations PLC|S|OTC|5|5||0|999.99||0.00|0|2021-08-31\n20210831|AEPPL|American - Electric Power Compan|R|NNM|81073|75591||73947|1.10||7.25|5482|2021-08-31\n20210831|AEPPZ|American - Electric Power Compan|R|NNM|134346|348206||97445|1.38||-61.42|-213860|2021-08-31\n20210831|AEPT|American - Energy Partners, Inc.|S|OTC|1100|419||21242|1.00||162.53|681|2021-08-31\n20210831|AER|Aercap - Holdings N.V.|A|NYSE|3703059|3567987||812280|4.56||3.79|135072|2021-08-31\n20210831|AERG|Applied - Energetics, Inc Common|S|OTC|611001|600302||291096|2.10||1.78|10699|2021-08-31\n20210831|AERI|Aerie - Pharmaceuticals, Inc. Co|R|NNM|5018554|5217249||245758|20.42||-3.81|-198695|2021-08-31\n20210831|AERS|Aerius - Common Stock|S|OTC|19361|44460||1898921|1.00||-56.45|-25099|2021-08-31\n20210831|AES|AES - Corporation|A|NYSE|8843781|8495853||4696408|1.88||4.10|347928|2021-08-31\n20210831|AESC|The - AES Corporation|A|NYSE|627896|715140||55320|11.35||-12.20|-87244|2021-08-31\n20210831|AESE|Allied - Esports Entertainment,|R|SC|848450|944389||385673|2.20||-10.16|-95939|2021-08-31\n20210831|AESEW|Allied - Esports Entertainment,|S|OTC|9396|100||106508|1.00||9296.00|9296|2021-08-31\n20210831|AESO|Atlantic - Energy Solutions Inc|S|OTC|2114|0||95139|1.00||100.00|2114|2021-08-31\n20210831|AESR|Anfield - U.S. Equity Sector Rot|H|BZX|5802|9344||46660|1.00||-37.91|-3542|2021-08-31\n20210831|AETUF|Arc - Resources Ltd. Ordinary Sh|S|OTC|7903453|5782753||223170|35.41||36.67|2120700|2021-08-31\n20210831|AEVA|Aeva - Technologies, Inc.|A|NYSE|7971545|8160609||1332724|5.98||-2.32|-189064|2021-08-31\n20210831|AEVAWS|Aeva - Technologies, Inc. Redeem|A|NYSE|17733|17320||30785|1.00||2.38|413|2021-08-31\n20210831|AEWRF|AEW - UK REIT PLC REIT ORD GBP0.|S|OTC|500|500||0|999.99||0.00|0|2021-08-31\n20210831|AEXAF|Atos - Origin SA Ordinary Shares|S|OTC|223987|167406||251|892.38||33.80|56581|2021-08-31\n20210831|AEY|ADDvantage - Technologies Group,|R|NNM|128439|143279||43689|2.94||-10.36|-14840|2021-08-31\n20210831|AEYE|AudioEye, - Inc. Common Stock|R|SC|320402|318755||184178|1.74||0.52|1647|2021-08-31\n20210831|AEZS|Aeterna - Zentaris Inc. Common S|R|SC|4313232|4507243||1259451|3.42||-4.30|-194011|2021-08-31\n20210831|AFAP|AFA - Protective Systems Inc. Co|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|AFAQ|AF - Acquisition Corp. Class A C|R|SC|4885|2021||51582|1.00||141.71|2864|2021-08-31\n20210831|AFAQW|AF - Acquisition Corp. Warrants|R|SC|3644|2486||16670|1.00||46.58|1158|2021-08-31\n20210831|AFB|Alliance - National Municipal In|A|NYSE|16137|6735||44950|1.00||139.60|9402|2021-08-31\n20210831|AFBI|Affinity - Bancshares, Inc. Comm|R|SC|3359|1440||3265|1.03||133.26|1919|2021-08-31\n20210831|AFBOF|African - Rainbow Minerals Limit|S|OTC|12|0||2|6.00||100.00|12|2021-08-31\n20210831|AFCG|AFC - Gamma, Inc. Common Stock|R|NNM|123782|93900||145789|1.00||31.82|29882|2021-08-31\n20210831|AFCJF|AFC - Ajax NV Amsterdam Ordinary|S|OTC|101|168||18|5.61||-39.88|-67|2021-08-31\n20210831|AFCL|Amcor - Financial Corp Common St|S|OTC|10|10||83|1.00||0.00|0|2021-08-31\n20210831|AFFL|Affiliated - Resources Corporati|S|OTC|5000|49821||350897|1.00||-89.96|-44821|2021-08-31\n20210831|AFFN|Affinity - Networks, Inc. Common|S|OTC|8202|7600||8541|1.00||7.92|602|2021-08-31\n20210831|AFFS|AmTrust - Financial Services, In|S|OTC|994|974||9249|1.00||2.05|20|2021-08-31\n20210831|AFFT|AmTrust - Financial Services, In|S|OTC|590|908||5634|1.00||-35.02|-318|2021-08-31\n20210831|AFFU|Affluence - Corporation Common S|S|OTC|1520|0||80754|1.00||100.00|1520|2021-08-31\n20210831|AFFY|Affymax, - Inc. Common Stock|S|OTC|46296|57333||117679|1.00||-19.25|-11037|2021-08-31\n20210831|AFG|American - Financial Group, Inc.|A|NYSE|735973|802247||303764|2.42||-8.26|-66274|2021-08-31\n20210831|AFGB|American - Financial Group, Inc.|A|NYSE|10330|10045||7096|1.46||2.84|285|2021-08-31\n20210831|AFGC|American - Financial Group, Inc.|A|NYSE|5470|2737||6290|1.00||99.85|2733|2021-08-31\n20210831|AFGD|American - Financial Group, Inc.|A|NYSE|9513|74072||19640|1.00||-87.16|-64559|2021-08-31\n20210831|AFGE|American - Financial Group, Inc.|A|NYSE|46214|65048||5737|8.06||-28.95|-18834|2021-08-31\n20210831|AFGVY|Agfa - Gevaert NV Unsponsored AD|S|OTC|298|298||0|999.99||0.00|0|2021-08-31\n20210831|AFGYF|AFC - Energy Plc Ordinary Shares|S|OTC|3777|9042||20615|1.00||-58.23|-5265|2021-08-31\n20210831|AFHBL|ATLAS - FINL HLDGS INC Other 6.|S|OTC|3|0||741|1.00||100.00|3|2021-08-31\n20210831|AFHIF|ATLAS - FINL HLDGS INC Ordinary|S|OTC|5770|13274||20572|1.00||-56.53|-7504|2021-08-31\n20210831|AFI|Armstrong - Flooring, Inc.|A|NYSE|337274|513409||107441|3.14||-34.31|-176135|2021-08-31\n20210831|AFIB|Acutus - Medical, Inc. Common St|R|NNM|1747116|1973742||263283|6.64||-11.48|-226626|2021-08-31\n20210831|AFIF|Anfield - Universal Fixed Income|H|BZX|25331|27784||26796|1.00||-8.83|-2453|2021-08-31\n20210831|AFIN|American - Finance Trust, Inc. C|R|NNM|1804277|1898021||723199|2.49||-4.94|-93744|2021-08-31\n20210831|AFINO|American - Finance Trust, Inc. 7|R|NNM|1051|598||6802|1.00||75.75|453|2021-08-31\n20210831|AFINP|American - Finance Trust, Inc. 7|R|NNM|5042|8349||9675|1.00||-39.61|-3307|2021-08-31\n20210831|AFK|VanEck - Vectors Africa Index ET|E|ARCA|77232|76193||5752|13.43||1.36|1039|2021-08-31\n20210831|AFL|Aflac - Inc.|A|NYSE|15383819|14854703||2281632|6.74||3.56|529116|2021-08-31\n20210831|AFLG|First - Trust Active Factor Larg|E|ARCA|1053|148||1562|1.00||611.49|905|2021-08-31\n20210831|AFLYY|Air - France ADS ADS|S|OTC|2557|17509||33310|1.00||-85.40|-14952|2021-08-31\n20210831|AFMC|First - Trust Active Factor Mid|E|ARCA|699|685||533|1.31||2.04|14|2021-08-31\n20210831|AFMD|Affimed - N.V.|R|NNM|4243270|3755498||1392677|3.05||12.99|487772|2021-08-31\n20210831|AFMJF|ALPHAMIN - RESOURCES CORP. Ordin|S|OTC|7411|6617||839797|1.00||12.00|794|2021-08-31\n20210831|AFML|Aerofoam - Metals Inc. Common St|S|OTC|23383|36383||17800|1.31||-35.73|-13000|2021-08-31\n20210831|AFPW|Alumifuel - Power Corp. Common S|S|OTC|1|1||86171728|1.00||0.00|0|2021-08-31\n20210831|AFRAF|Air - France KLM Ordinary Shares|S|OTC|599009|136894||772|775.92||337.57|462115|2021-08-31\n20210831|AFRM|Affirm - Holdings, Inc. Class A|R|NNM|8412782|8678542||7166708|1.17||-3.06|-265760|2021-08-31\n20210831|AFSIA|Amtrust - Financial Services, In|S|OTC|4275|4169||1357|3.15||2.54|106|2021-08-31\n20210831|AFSIB|AmTrust - Financial Services, In|S|OTC|64|0||4357|1.00||100.00|64|2021-08-31\n20210831|AFSIC|Amtrust - Financial Services, In|S|OTC|419|775||3746|1.00||-45.94|-356|2021-08-31\n20210831|AFSIM|AmTrust - Financial Services, In|S|OTC|1568|3368||11638|1.00||-53.44|-1800|2021-08-31\n20210831|AFSIN|AmTrust - Financial Services, In|S|OTC|2497|2477||5057|1.00||0.81|20|2021-08-31\n20210831|AFSIP|AmTrust - Financial Services, In|S|OTC|2097|3406||20098|1.00||-38.43|-1309|2021-08-31\n20210831|AFSM|First - Trust Active Factor Smal|E|ARCA|586|3622||1097|1.00||-83.82|-3036|2021-08-31\n20210831|AFT|Apollo - Senior Floating Rate Fu|A|NYSE|35575|83045||62109|1.00||-57.16|-47470|2021-08-31\n20210831|AFTPF|Afterpay - Ltd Ordinary Shares|S|OTC|1242620|1429348||22533|55.15||-13.06|-186728|2021-08-31\n20210831|AFTPY|AFTERPAY - LTD ADR (Australia)|S|OTC|24628|137691||159539|1.00||-82.11|-113063|2021-08-31\n20210831|AFTRU|AfterNext - HealthTech Acquisiti|A|NYSE|4365|0||20148|1.00||100.00|4365|2021-08-31\n20210831|AFTY|Pacer - CSOP FTSE China A50 ETF|E|ARCA|3420|3063||1612|2.12||11.66|357|2021-08-31\n20210831|AFXXF|AFRY - AB Ordinary Shares|S|OTC|91621|70515||0|999.99||29.93|21106|2021-08-31\n20210831|AFYA|Afya - Limited Class A Common Sh|R|NNM|527074|734094||146177|3.61||-28.20|-207020|2021-08-31\n20210831|AFYG|Affinity - Gold Corp. Common Sto|S|OTC|3517|793||77780|1.00||343.51|2724|2021-08-31\n20210831|AG|FIRST - MAJESTIC SILVER CORP|A|NYSE|17952961|18858690||4115297|4.36||-4.80|-905729|2021-08-31\n20210831|AGAC|African - Gold Acquisition Corpo|A|NYSE|68517|44401||59718|1.15||54.31|24116|2021-08-31\n20210831|AGACWS|African - Gold Acquisition Corpo|A|NYSE|7842|33199||36324|1.00||-76.38|-25357|2021-08-31\n20210831|AGATF|Deutsche - Bank Agriculture Doub|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|AGAUF|Arizona - Gold Corp. Ordinary Sh|S|OTC|33122|96191||133894|1.00||-65.57|-63069|2021-08-31\n20210831|AGBA|AGBA - Acquisition Limited Ordin|R|SC|3625|3791||1976|1.83||-4.38|-166|2021-08-31\n20210831|AGBAR|AGBA - Acquisition Limited Right|R|SC|13687|4701||129862|1.00||191.15|8986|2021-08-31\n20210831|AGBAU|AGBA - Acquisition Limited Unit|R|SC|202|103||16|12.63||96.12|99|2021-08-31\n20210831|AGBAW|AGBA - Acquisition Limited Warra|R|SC|172|1445||9376|1.00||-88.10|-1273|2021-08-31\n20210831|AGC|Altimeter - Growth Corp. Class A|R|SC|16703777|16266645||542871|30.77||2.69|437132|2021-08-31\n20210831|AGCB|Altimeter - Growth Corp. 2|A|NYSE|18205|99333||72406|1.00||-81.67|-81128|2021-08-31\n20210831|AGCBF|Amarillo - Gold Corporation Ordi|S|OTC|3574|46188||44808|1.00||-92.26|-42614|2021-08-31\n20210831|AGCCF|Gensource - Potash Corp. Ordinar|S|OTC|14400|11400||62507|1.00||26.32|3000|2021-08-31\n20210831|AGCO|AGCO - Corporation|A|NYSE|1244171|1385123||510538|2.44||-10.18|-140952|2021-08-31\n20210831|AGCUU|Altimeter - Growth Corp. Unit|R|SC|328|2061||111887|1.00||-84.09|-1733|2021-08-31\n20210831|AGCWW|Altimeter - Growth Corp. Warrant|R|SC|46634|54110||62300|1.00||-13.82|-7476|2021-08-31\n20210831|AGCZ|Andes - Gold Corp. Common Stock|S|OTC|25401|1746||221792|1.00||1354.81|23655|2021-08-31\n20210831|AGD|Aberdeen - Global Dynamic Divide|A|NYSE|34343|23468||35561|1.00||46.34|10875|2021-08-31\n20210831|AGDY|Agri-Dynamics - Inc Common Stock|S|OTC|4972|36760||54939|1.00||-86.47|-31788|2021-08-31\n20210831|AGE|AgeX - Therapeutics, Inc.|B|AMEX|508282|576570||92616|5.49||-11.84|-68288|2021-08-31\n20210831|AGEN|Agenus - Inc. Common Stock|R|SC|22737881|22377061||4603846|4.94||1.61|360820|2021-08-31\n20210831|AGESF|Ageas - NV Ordinary Shares (Belg|S|OTC|120673|333508||0|999.99||-63.82|-212835|2021-08-31\n20210831|AGESY|Ageas - Sponsored ADR (Belgium)|S|OTC|2331|4283||29745|1.00||-45.58|-1952|2021-08-31\n20210831|AGFAD|AGRA - VENTURES LTD Ordinary Sha|S|OTC|994|71543|S|21715|1.00||-98.61|-70549|2021-08-31\n20210831|AGFMF|A - G F Mgmt Ltd Cl B Non Vtg Or|S|OTC|1815|6640||113|16.06||-72.67|-4825|2021-08-31\n20210831|AGFS|AgroFresh - Solutions, Inc. Comm|R|NNM|479061|401626||79387|6.03||19.28|77435|2021-08-31\n20210831|AGFXF|DB - Agriculture Long ETN due Ap|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|AGFY|Agrify - Corporation Common Stoc|R|SC|783646|655317||1182310|1.00||19.58|128329|2021-08-31\n20210831|AGG|iShares - Core U.S. Aggregate Bo|E|ARCA|9427722|8659789||4952624|1.90||8.87|767933|2021-08-31\n20210831|AGGFF|African - Gold Group Inc Ordinar|S|OTC|2500|18835||37909|1.00||-86.73|-16335|2021-08-31\n20210831|AGGL|AgTech - Global International, I|S|OTC|6000|350||42483|1.00||1614.29|5650|2021-08-31\n20210831|AGGR|Agile - Growth Corp. Class A Ord|R|SC|11322|9625||16850|1.00||17.63|1697|2021-08-31\n20210831|AGGRU|Agile - Growth Corp. Units|R|SC|4097|6104||1208|3.39||-32.88|-2007|2021-08-31\n20210831|AGGRW|Agile - Growth Corp. Warrant.|R|SC|5595|2395||5172|1.08||133.61|3200|2021-08-31\n20210831|AGGY|WisdomTree - Yield Enhanced U.S.|E|ARCA|10356|3617||78110|1.00||186.31|6739|2021-08-31\n20210831|AGGZF|AG - Growth International Inc. C|S|OTC|188186|80695||4311|43.65||133.21|107491|2021-08-31\n20210831|AGHC|Aeon - Global Health Corp. Commo|S|OTC|12170|12170||6994|1.74||0.00|0|2021-08-31\n20210831|AGI|Alamos - Gold Inc. Class A Commo|A|NYSE|5951552|5855090||2404605|2.48||1.65|96462|2021-08-31\n20210831|AGIL|AgileThought, - Inc. Class A Com|R|SC|16959|174481||17703|1.00||-90.28|-157522|2021-08-31\n20210831|AGILW|AgileThought, - Inc. Warrant|R|SC|1629|972||123883|1.00||67.59|657|2021-08-31\n20210831|AGIO|Agios - Pharmaceuticals, Inc. Co|R|NNM|5635996|5571327||525295|10.73||1.16|64669|2021-08-31\n20210831|AGL|agilon - health, inc.|A|NYSE|5362378|4782317||303548|17.67||12.13|580061|2021-08-31\n20210831|AGLAF|Aguila - Amern Gold Ltd Common S|S|OTC|1250|29||2487|1.00||4210.34|1221|2021-08-31\n20210831|AGLDF|Austral - Gold Ltd Ordinary shar|S|OTC|373357|366316||17231|21.67||1.92|7041|2021-08-31\n20210831|AGLE|Aeglea - BioTherapeutics, Inc. C|R|NNM|1006614|1029826||122486|8.22||-2.25|-23212|2021-08-31\n20210831|AGLNF|AGL - Energy Ltd Ordinary Shares|S|OTC|193749|78119||2366|81.89||148.02|115630|2021-08-31\n20210831|AGLXY|AGL - Energy Ltd American Deposi|S|OTC|15431|1724||20903|1.00||795.07|13707|2021-08-31\n20210831|AGM|Federal - Agricultural Mortgage|A|NYSE|90972|95190||32889|2.77||-4.43|-4218|2021-08-31\n20210831|AGMA|Federal - Agricultural Mortgage|A|NYSE|1897|1961||218|8.70||-3.26|-64|2021-08-31\n20210831|AGMH|AGM - Group Holdings Inc. Class|R|SC|10041|6848||147804|1.00||46.63|3193|2021-08-31\n20210831|AGMJF|Algoma - Cent Corp (F) Ordinary|S|OTC|159|159||470|1.00||0.00|0|2021-08-31\n20210831|AGMPRC|Federal - Agricultural Mortgage|A|NYSE|514|712||1663|1.00||-27.81|-198|2021-08-31\n20210831|AGMPRD|Federal - Agricultural Mortgage|A|NYSE|852|5323||7149|1.00||-83.99|-4471|2021-08-31\n20210831|AGMPRE|Federal - Agricultural Mortgage|A|NYSE|3539|2546||4826|1.00||39.00|993|2021-08-31\n20210831|AGMPRF|Federal - Agricultural Mortgage|A|NYSE|574|300||9241|1.00||91.33|274|2021-08-31\n20210831|AGMPRG|Federal - Agricultural Mortgage|A|NYSE|15673|1742||9640|1.63||799.71|13931|2021-08-31\n20210831|AGNC|AGNC - Investment Corp. Common S|R|NNM|15342905|13367840||5002517|3.07||14.77|1975065|2021-08-31\n20210831|AGNCM|AGNC - Investment Corp. Deposita|R|NNM|219571|219955||6858|32.02||-0.17|-384|2021-08-31\n20210831|AGNCN|AGNC - Investment Corp. Deposita|R|NNM|27072|33123||16008|1.69||-18.27|-6051|2021-08-31\n20210831|AGNCO|AGNC - Investment Corp. Deposita|R|NNM|518136|522517||24760|20.93||-0.84|-4381|2021-08-31\n20210831|AGNCP|AGNC - Investment Corp. Deposita|R|NNM|280608|284422||54142|5.18||-1.34|-3814|2021-08-31\n20210831|AGNG|Global - X Funds Global X Aging|R|NNM|8995|3138||4277|2.10||186.65|5857|2021-08-31\n20210831|AGNMF|AGRONOMICS - LTD Ordinary Shares|S|OTC|188394|144234||222816|1.00||30.62|44160|2021-08-31\n20210831|AGNPF|Algernon - Pharmaceuticals Inc O|S|OTC|69|184589||266265|1.00||-99.96|-184520|2021-08-31\n20210831|AGNY|Agavenny - Corporation Common St|S|OTC|218|218||133|1.64||0.00|0|2021-08-31\n20210831|AGO|Assured - Guaranty, LTD|A|NYSE|3337489|3111672||319595|10.44||7.26|225817|2021-08-31\n20210831|AGOAF|Abengoa - Sa ABG/AC B 0.01 (Spai|S|OTC|1300347|1300347||0|999.99||0.00|0|2021-08-31\n20210831|AGOPRE|Assured - Guaranty Municipal Hol|A|NYSE|105751|15534||36411|2.90||580.77|90217|2021-08-31\n20210831|AGOPRF|Assured - Guaranty Municipal Hol|A|NYSE|4902|10981||10474|1.00||-55.36|-6079|2021-08-31\n20210831|AGOV|Gavekal - Asia Pacific Governmen|E|ARCA|1949|397||3970|1.00||390.93|1552|2021-08-31\n20210831|AGOWF|Abengoa - SA Warrant Expiring 03|S|OTC|6720|6720||0|999.99||0.00|0|2021-08-31\n20210831|AGOX|Adaptvie - Growth Opportunities|E|ARCA|107913|53439||97268|1.11||101.94|54474|2021-08-31\n20210831|AGPIF|Anglo - Pacific Res Plc Ord Ordi|S|OTC|4436|9887||3146|1.41||-55.13|-5451|2021-08-31\n20210831|AGPPF|Anglo - Platinum Ltd Ordinary Sh|S|OTC|2888|2856||110|26.25||1.12|32|2021-08-31\n20210831|AGPYF|Agile - Property Holdings Limite|S|OTC|3336664|3705564||1304|999.99||-9.96|-368900|2021-08-31\n20210831|AGPYY|Agile - Group Holdings Limited A|S|OTC|1050|1014||32|32.81||3.55|36|2021-08-31\n20210831|AGQ|ProShares - Ultra Silver|E|ARCA|219652|653763||705100|1.00||-66.40|-434111|2021-08-31\n20210831|AGQPF|ALGONQUIN - PWR & UTILS CORP CUM|S|OTC|300|550||67|4.48||-45.45|-250|2021-08-31\n20210831|AGR|Avangrid, - Inc.|A|NYSE|3146141|3341410||311877|10.09||-5.84|-195269|2021-08-31\n20210831|AGRDF|Minnova - Corp. Ordinary Shares|S|OTC|5000|5000||26243|1.00||0.00|0|2021-08-31\n20210831|AGRI|AgriFORCE - Growing Systems Ltd.|R|SC|31814|48413||284100|1.00||-34.29|-16599|2021-08-31\n20210831|AGRIP|Agribank - FCB Fixed-to-Floating|S|OTC|40|0||51|1.00||100.00|40|2021-08-31\n20210831|AGRIW|AgriFORCE - Growing Systems Ltd.|R|SC|4373|5311||8607|1.00||-17.66|-938|2021-08-31\n20210831|AGRO|ADECOAGRO - S.A.|A|NYSE|3208124|4000937||852753|3.76||-19.82|-792813|2021-08-31\n20210831|AGRPF|Absa - Group Ltd Ordinary Shares|S|OTC|174387|174387||0|999.99||0.00|0|2021-08-31\n20210831|AGRPY|Absa - Group Ltd American Deposi|S|OTC|75|423||2819|1.00||-82.27|-348|2021-08-31\n20210831|AGRS|Agristar, - Inc. Common Stock|S|OTC|2766|2766||34550|1.00||0.00|0|2021-08-31\n20210831|AGRUF|AF - Gruppen ASA Shares -A- (Nor|S|OTC|3038|1237||0|999.99||145.59|1801|2021-08-31\n20210831|AGRX|Agile - Therapeutics, Inc. Commo|R|SC|2662860|2350123||764129|3.48||13.31|312737|2021-08-31\n20210831|AGS|PlayAGS, - Inc.|A|NYSE|522092|519272||164557|3.17||0.54|2820|2021-08-31\n20210831|AGSM|Silver - Stream Mining Corp. NEW|S|OTC|88|88||0|999.99||0.00|0|2021-08-31\n20210831|AGSO|AgriSolar - Solutions, Inc. Comm|S|OTC|5936|4445||410889|1.00||33.54|1491|2021-08-31\n20210831|AGT|iShares - MSCI Argentina and Glo|H|BZX|1632|579||9035|1.00||181.87|1053|2021-08-31\n20210831|AGTC|Applied - Genetic Technologies C|R|NNM|3420948|4136204||465907|7.34||-17.29|-715256|2021-08-31\n20210831|AGTI|Agiliti, - Inc.|A|NYSE|1249497|1250842||154945|8.06||-0.11|-1345|2021-08-31\n20210831|AGTX|Agentix - Corp. Common Stock|S|OTC|1598|0||341|4.69||100.00|1598|2021-08-31\n20210831|AGUNF|Arctic - Glacier Income Fund Tru|S|OTC|800|2065||45527|1.00||-61.26|-1265|2021-08-31\n20210831|AGX|Argan, - Inc|A|NYSE|135758|139275||46482|2.92||-2.53|-3517|2021-08-31\n20210831|AGXKF|Anglo - Asian Mining Plc Ordinar|S|OTC|5888|10777||2631|2.24||-45.37|-4889|2021-08-31\n20210831|AGXTF|ARGENTEX - GROUP PLC ORD GBP0.00|S|OTC|4803|4803||0|999.99||0.00|0|2021-08-31\n20210831|AGXXF|Agilyx - AS Ordinary Shares (Nor|S|OTC|47028|46028||26308|1.79||2.17|1000|2021-08-31\n20210831|AGYP|Allied - Energy Corporation. Com|S|OTC|7196|8325||399281|1.00||-13.56|-1129|2021-08-31\n20210831|AGYS|Agilysys, - Inc. Common Stock|R|NNM|464108|430220||74793|6.21||7.88|33888|2021-08-31\n20210831|AGYTF|Allergy - Therapeutics Plc Worth|S|OTC|282|382||17|16.59||-26.18|-100|2021-08-31\n20210831|AGZ|iShares - Agency Bond ETF|E|ARCA|63822|10370||60743|1.05||515.45|53452|2021-08-31\n20210831|AGZD|WisdomTree - Trust WisdomTree In|R|NNM|4743|5704||13344|1.00||-16.85|-961|2021-08-31\n20210831|AGZNF|AEGEAN - AIRLINES Ordinary Share|S|OTC|640|1093||270|2.37||-41.45|-453|2021-08-31\n20210831|AHCCF|APOLLO - HEALTHCARE CORP Ordinar|S|OTC|2747|531||9357|1.00||417.33|2216|2021-08-31\n20210831|AHCHF|Anhui - Conch Cement Shares -H-O|S|OTC|1427402|864943||16288|87.64||65.03|562459|2021-08-31\n20210831|AHCHY|Anhui - Conch Cement Unsponsored|S|OTC|12158|4444||61958|1.00||173.58|7714|2021-08-31\n20210831|AHCO|AdaptHealth - Corp. Common Stock|R|SC|5432159|5467100||517422|10.50||-0.64|-34941|2021-08-31\n20210831|AHELF|American - Helium Inc. Ordinary|S|OTC|52|5008||12457|1.00||-98.96|-4956|2021-08-31\n20210831|AHEXF|Adecco - Group AG Ordinary Share|S|OTC|336229|369195||179|999.99||-8.93|-32966|2021-08-31\n20210831|AHEXY|Adecco - Group AG American Depos|S|OTC|5000|2||178837|1.00||249900.00|4998|2021-08-31\n20210831|AHFI|Absolute - Health and Fitness, I|S|OTC|116244|115916||60579|1.92||0.28|328|2021-08-31\n20210831|AHGIF|Alternate - Health Corp. Ordinar|S|OTC|3902|25||19273|1.00||15508.00|3877|2021-08-31\n20210831|AHH|Armada - Hoffler Properties, Inc|A|NYSE|531775|396849||169877|3.13||34.00|134926|2021-08-31\n20210831|AHHLF|ASAHI - HLDGS INC, KOBE SHS (Jap|S|OTC|459219|0||17|999.99||100.00|459219|2021-08-31\n20210831|AHHPRA|Armada - Hoffler Properties, Inc|A|NYSE|4087|2375||6297|1.00||72.08|1712|2021-08-31\n20210831|AHICF|Asahi - Intec Co Ltd, Nagoya Ord|S|OTC|1605358|1616645||10|999.99||-0.70|-11287|2021-08-31\n20210831|AHII|American - Heritage Internationa|S|OTC|76|76||5|15.20||0.00|0|2021-08-31\n20210831|AHIX|Aluf - Holdings, Inc. Common Sto|S|OTC|340|0||93677|1.00||100.00|340|2021-08-31\n20210831|AHKSF|ASAHI - KASEI CORP Ordinary Shar|S|OTC|559865|524046||5491|101.96||6.84|35819|2021-08-31\n20210831|AHKSY|Asahi - Kaisai Corporation Ameri|S|OTC|14026|40742||96624|1.00||-65.57|-26716|2021-08-31\n20210831|AHLD|ATD - NEW HOLDINGS INC Common St|S|OTC|62791|62791||0|999.99||0.00|0|2021-08-31\n20210831|AHLPRC|Aspen - Insurance Holdings Limit|A|NYSE|16920|20361||15982|1.06||-16.90|-3441|2021-08-31\n20210831|AHLPRD|Aspen - Insurance Holdings Limit|A|NYSE|13587|16761||9111|1.49||-18.94|-3174|2021-08-31\n20210831|AHLPRE|Aspen - Insurance Holdings Limit|A|NYSE|19351|25941||16201|1.19||-25.40|-6590|2021-08-31\n20210831|AHODF|Koninklijke - Ahold Delhaize N V|S|OTC|3179155|2985978||5310|598.71||6.47|193177|2021-08-31\n20210831|AHOTF|American - Hotel Income Properti|S|OTC|7808|9019||10433|1.00||-13.43|-1211|2021-08-31\n20210831|AHPAU|Avista - Public Acquisition Corp|R|SC|214|379||3488|1.00||-43.54|-165|2021-08-31\n20210831|AHPI|Allied - Healthcare Products, In|R|SC|182376|517604||1511233|1.00||-64.77|-335228|2021-08-31\n20210831|AHT|Ashford - Hospitality Trust, Inc|A|NYSE|841987|1106246||2599282|1.00||-23.89|-264259|2021-08-31\n20210831|AHTPRD|Ashford - Hospitality Trust, Inc|A|NYSE|4267|10106||2866|1.49||-57.78|-5839|2021-08-31\n20210831|AHTPRF|Ashford - Hospitality Trust, Inc|A|NYSE|9682|17837||5080|1.91||-45.72|-8155|2021-08-31\n20210831|AHTPRG|Ashford - Hospitality Trust, Inc|A|NYSE|12196|17703||5473|2.23||-31.11|-5507|2021-08-31\n20210831|AHTPRH|Ashford - Hospitality Trust, Inc|A|NYSE|11065|22992||5647|1.96||-51.87|-11927|2021-08-31\n20210831|AHTPRI|Ashford - Hospitality Trust, Inc|A|NYSE|8070|10952||2320|3.48||-26.31|-2882|2021-08-31\n20210831|AI|C3.ai, - Inc.|A|NYSE|10606115|8119473||2346476|4.52||30.63|2486642|2021-08-31\n20210831|AIA|iShares - Asia 50 ETF|R|NNM|367369|310234||162009|2.27||18.42|57135|2021-08-31\n20210831|AIAGF|Aurubis - Ag Ordinary Shares (Ge|S|OTC|7491|14986||0|999.99||-50.01|-7495|2021-08-31\n20210831|AIAPF|Ascential - Group Ltd Ord GBP 0.|S|OTC|469924|470924||247|999.99||-0.21|-1000|2021-08-31\n20210831|AIBGY|AIB - Group plc American Deposit|S|OTC|1780|1680||1855|1.00||5.95|100|2021-08-31\n20210831|AIBRF|AIB - Group PLC EUR 2.47 Ordinar|S|OTC|78359|85245||642|122.05||-8.08|-6886|2021-08-31\n20210831|AIC|Arlington - Asset Investment Cor|A|NYSE|1004|466||2333|1.00||115.45|538|2021-08-31\n20210831|AICAF|Air - China Ltd Shares H (China)|S|OTC|7236520|2322848||298|999.99||211.54|4913672|2021-08-31\n20210831|AIDA|AIDA - Pharmaceuticals, Inc. Com|S|OTC|9792|9792||50347|1.00||0.00|0|2021-08-31\n20210831|AIEQ|AI - Powered Equity ETF|E|ARCA|6759|1512||18904|1.00||347.02|5247|2021-08-31\n20210831|AIF|Apollo - Tactical Income Fund In|A|NYSE|51599|18152||98699|1.00||184.26|33447|2021-08-31\n20210831|AIG|American - International Group,|A|NYSE|14705552|20427805||4436655|3.31||-28.01|-5722253|2021-08-31\n20210831|AIGPRA|American - International Group,|A|NYSE|6741|6559||38400|1.00||2.77|182|2021-08-31\n20210831|AIH|Aesthetic - Medical Internationa|R|NNM|382444|329935||93304|4.10||15.91|52509|2021-08-31\n20210831|AIHS|Senmiao - Technology Limited Com|R|SC|81465|180326||542516|1.00||-54.82|-98861|2021-08-31\n20210831|AIIQ|AI - Powered International Equit|E|ARCA|25|115||2470|1.00||-78.26|-90|2021-08-31\n20210831|AIIXY|Aixtron - SE American Depositary|S|OTC|163|14||287|1.00||1064.29|149|2021-08-31\n20210831|AIKI|AIkido - Pharma Inc. Common Stoc|R|SC|467189|608494||679791|1.00||-23.22|-141305|2021-08-31\n20210831|AILIH|Ameren - Illinois Company. NEW 4|S|OTC|20|20||63|1.00||0.00|0|2021-08-31\n20210831|AILIP|Ameren - Illinois Company 4.20%|S|OTC|18|18||42|1.00||0.00|0|2021-08-31\n20210831|AILLI|Ameren - Illinois Company 5.16%|S|OTC|2|2||13|1.00||0.00|0|2021-08-31\n20210831|AILLN|Ameren - Illinois Company 4.90%|S|OTC|4|0||64|1.00||100.00|4|2021-08-31\n20210831|AILQF|AirlQ, - Inc. Ordinary Shares (C|S|OTC|3800|3800||167|22.75||0.00|0|2021-08-31\n20210831|AIM|AIM - ImmunoTech Inc.|B|AMEX|937892|989822||320316|2.93||-5.25|-51930|2021-08-31\n20210831|AIMC|Altra - Industrial Motion Corp.|R|NNM|811583|859738||179637|4.52||-5.60|-48155|2021-08-31\n20210831|AIMD|AINOS, - Inc. Common Stock|S|OTC|5074|5158||3753|1.35||-1.63|-84|2021-08-31\n20210831|AIMFF|Aimia, - Inc. Common Shares (Ca|S|OTC|159174|184661||58059|2.74||-13.80|-25487|2021-08-31\n20210831|AIMH|Aimrite - Holdings Corp Common S|S|OTC|8000|11||113732|1.00||72627.27|7989|2021-08-31\n20210831|AIMLF|AI - / ML Innovations Inc. Ordin|S|OTC|88|411||54607|1.00||-78.59|-323|2021-08-31\n20210831|AIN|Albany - International Corp Clas|A|NYSE|594899|454480||141660|4.20||30.90|140419|2021-08-31\n20210831|AINC|Ashford - Inc.|B|AMEX|18241|13897||13085|1.39||31.26|4344|2021-08-31\n20210831|AINPF|Ain - Pharmaciez Inc Sapporo Ord|S|OTC|234311|270311||0|999.99||-13.32|-36000|2021-08-31\n20210831|AINSF|Ainsworth - Game Technology Ltd|S|OTC|22875|4627||61971|1.00||394.38|18248|2021-08-31\n20210831|AINV|Apollo - Investment Corporation|R|NNM|1986161|1889447||264023|7.52||5.12|96714|2021-08-31\n20210831|AIO|Virtus - AllianzGI Artificial In|A|NYSE|3809|4121||51783|1.00||-7.57|-312|2021-08-31\n20210831|AIOSF|Atresmedia - Corporacion De Medi|S|OTC|1035|1035||274|3.78||0.00|0|2021-08-31\n20210831|AIPUF|Airports - of Thailand Public Co|S|OTC|10192479|9910779||0|999.99||2.84|281700|2021-08-31\n20210831|AIPUY|Airports - of Thailand Public Co|S|OTC|2222|3784||4791|1.00||-41.28|-1562|2021-08-31\n20210831|AIQ|Global - X Funds Global X Artifi|R|NNM|27544|15731||20934|1.32||75.09|11813|2021-08-31\n20210831|AIQUF|L'Air - Liquide Ord Ordinary Sha|S|OTC|47011|32339||559|84.10||45.37|14672|2021-08-31\n20210831|AIQUY|L'Air - Liquide Ord American Dep|S|OTC|25510|30566||125329|1.00||-16.54|-5056|2021-08-31\n20210831|AIR|AAR - Corp.|A|NYSE|2174060|1929215||212020|10.25||12.69|244845|2021-08-31\n20210831|AIRC|Apartment - Income REIT Corp.|A|NYSE|1578600|1488526||587914|2.69||6.05|90074|2021-08-31\n20210831|AIRG|Airgain, - Inc. Common Stock|R|SC|229136|264236||75409|3.04||-13.28|-35100|2021-08-31\n20210831|AIRI|Air - Industries Group|B|AMEX|275444|207518||287791|1.00||32.73|67926|2021-08-31\n20210831|AIRR|First - Trust Exchange-Traded Fu|R|NNM|61072|64254||31484|1.94||-4.95|-3182|2021-08-31\n20210831|AIRRF|Aurion - Resources, Ltd. Ordinar|S|OTC|624|2635||76761|1.00||-76.32|-2011|2021-08-31\n20210831|AIRT|Air - T, Inc. Common Stock|R|NNM|20113|18806||5692|3.53||6.95|1307|2021-08-31\n20210831|AIRTP|Air - T, Inc. Air T Funding Alph|R|NNM|3428|6339||5178|1.00||-45.92|-2911|2021-08-31\n20210831|AIRYY|Air - China Limited Sponsored AD|S|OTC|1002|0||345|2.90||100.00|1002|2021-08-31\n20210831|AISFF|Amundi - IDX Solutions SICAV Flo|S|OTC|107|0||60|1.78||100.00|107|2021-08-31\n20210831|AISSF|A - I S RES LTD CDA Ordinary Sha|S|OTC|505|3000||63520|1.00||-83.17|-2495|2021-08-31\n20210831|AIT|Applied - Industrial Technologie|A|NYSE|552213|429478||120980|4.56||28.58|122735|2021-08-31\n20210831|AITUF|Anritsu - Corp (F) Ordinary Shar|S|OTC|800720|893320||11|999.99||-10.37|-92600|2021-08-31\n20210831|AITX|ARTIFICIAL - INTELLIGENCE TECHNO|S|OTC|321216|24302||75252422|1.00||1221.77|296914|2021-08-31\n20210831|AIV|Apartment - Investment and Manag|A|NYSE|5522167|5191228||1636298|3.37||6.37|330939|2021-08-31\n20210831|AIVAF|Aviva - plc Ordinary Shares (Uni|S|OTC|1992068|757801||1849|999.99||162.87|1234267|2021-08-31\n20210831|AIVN|American - International Venture|S|OTC|23575|23575||14587|1.62||0.00|0|2021-08-31\n20210831|AIXXF|AIXTRON - SE Namen - AKT|S|OTC|143736|144904||1726|83.28||-0.81|-1168|2021-08-31\n20210831|AIZ|Assurant, - Inc.|A|NYSE|883499|929590||333164|2.65||-4.96|-46091|2021-08-31\n20210831|AIZN|Assurant, - Inc. 5.25% Subordina|A|NYSE|18672|9289||14736|1.27||101.01|9383|2021-08-31\n20210831|AJG|Arthur - J. Gallagher & Co.|A|NYSE|1849735|2749287||1002253|1.85||-32.72|-899552|2021-08-31\n20210831|AJINF|Ajinomoto - Company, Inc. Ordina|S|OTC|395853|321925||0|999.99||22.96|73928|2021-08-31\n20210831|AJINY|Ajinomoto - Company, Inc. Americ|S|OTC|13642|10725||44287|1.00||27.20|2917|2021-08-31\n20210831|AJMPF|Ashmore - Group Plc Ordinary sha|S|OTC|3966220|3592876||137|999.99||10.39|373344|2021-08-31\n20210831|AJOY|Ayujoy - Herbals Ltd. Common Sto|S|OTC|4025|7796||589639|1.00||-48.37|-3771|2021-08-31\n20210831|AJRD|Aerojet - Rocketdyne Holdings, I|A|NYSE|6871352|6988650||537286|12.79||-1.68|-117298|2021-08-31\n20210831|AJX|Great - Ajax Corp.|A|NYSE|476472|364864||94723|5.03||30.59|111608|2021-08-31\n20210831|AJXA|Great - Ajax Corp.7.25% Converti|A|NYSE|28104|27755||42031|1.00||1.26|349|2021-08-31\n20210831|AJXGF|AgJunction - \ Inc Ordinary Share|S|OTC|60034|87034||71183|1.00||-31.02|-27000|2021-08-31\n20210831|AKAAF|Aker - Asa Shares A (Norway)|S|OTC|12084|13076||19|636.00||-7.59|-992|2021-08-31\n20210831|AKABY|Alk - Abello A S Sponsored ADR (|S|OTC|4|4||1|4.00||0.00|0|2021-08-31\n20210831|AKAFF|Akatsuki - Inc Common Shares (Ja|S|OTC|21077|21177||0|999.99||-0.47|-100|2021-08-31\n20210831|AKAM|Akamai - Technologies, Inc. Comm|R|NNM|9745899|9589191||1019209|9.56||1.63|156708|2021-08-31\n20210831|AKAVF|HOMERUN - RES INC Common Shares|S|OTC|5273|5273||243|21.70||0.00|0|2021-08-31\n20210831|AKBA|Akebia - Therapeutics, Inc. Comm|R|NNM|13383369|13006081||2331107|5.74||2.90|377288|2021-08-31\n20210831|AKBIF|Akebono - Brake Industries Ordin|S|OTC|347887|412287||0|999.99||-15.62|-64400|2021-08-31\n20210831|AKBLF|Alk-Abello - A/S Shares -B- (Den|S|OTC|13362|10534||0|999.99||26.85|2828|2021-08-31\n20210831|AKBTY|Akbank - Turk Anonim Sirketi ADR|S|OTC|946|446||41473|1.00||112.11|500|2021-08-31\n20210831|AKCCF|AKER - CARBON CAPTURE ASA Ordina|S|OTC|361461|449079||18899|19.13||-19.51|-87618|2021-08-31\n20210831|AKCPF|Asustek - Computer Inc Ord Ordin|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|AKEJF|Ariake - Japan Ordinary Shares|S|OTC|8817|9417||0|999.99||-6.37|-600|2021-08-31\n20210831|AKIC|Sports - Ventures Acquisition Co|R|SC|36191|16049||15486|2.34||125.50|20142|2021-08-31\n20210831|AKICU|Sports - Ventures Acquisition Co|R|SC|1|0||14995|1.00||100.00|1|2021-08-31\n20210831|AKICW|Sports - Ventures Acquisition Co|R|SC|6883|8300||15703|1.00||-17.07|-1417|2021-08-31\n20210831|AKKVF|AKASTOR - ASA ASA Ordinary Shar|S|OTC|1701|1701||83|20.49||0.00|0|2021-08-31\n20210831|AKOA|Embotelladora - Andina S.A. Seri|A|NYSE|534|757||650|1.00||-29.46|-223|2021-08-31\n20210831|AKOB|Embotelladora - Andina S.A. Seri|A|NYSE|15564|10092||3654|4.26||54.22|5472|2021-08-31\n20210831|AKOWF|AKER - OFFSHORE WIND AS Ordinary|S|OTC|1670254|1502570||350|999.99||11.16|167684|2021-08-31\n20210831|AKR|Acadia - Realty Trust|A|NYSE|2131474|2035406||436064|4.89||4.72|96068|2021-08-31\n20210831|AKRFF|Ackroo, - Inc. Ordinary Shares|S|OTC|51864|52533||16724|3.10||-1.27|-669|2021-08-31\n20210831|AKRO|Akero - Therapeutics, Inc. Commo|R|NNM|2910997|3562491||215193|13.53||-18.29|-651494|2021-08-31\n20210831|AKRTF|Aker - Solutions Holding ASA Ord|S|OTC|703005|667439||0|999.99||5.33|35566|2021-08-31\n20210831|AKRYY|AKER - SOLUTIONS ASA American D|S|OTC|25|25||0|999.99||0.00|0|2021-08-31\n20210831|AKSJF|Sberbank - Russia Ordinary Share|S|OTC|45420|45420||0|999.99||0.00|0|2021-08-31\n20210831|AKSLF|Akasol - AG INH ON Common Stock|S|OTC|686|534||0|999.99||28.46|152|2021-08-31\n20210831|AKSY|Aksys, - Ltd. Common Stock|S|OTC|119848|119848||0|999.99||0.00|0|2021-08-31\n20210831|AKTAF|Akita - Drilling Ltd Non Vtg A O|S|OTC|134|177||7487|1.00||-24.29|-43|2021-08-31\n20210831|AKTS|Akoustis - Technologies, Inc. Co|R|SC|4836665|4934131||592308|8.17||-1.98|-97466|2021-08-31\n20210831|AKTX|Akari - Therapeutics plc ADR (0.|R|SC|39711|40527||115839|1.00||-2.01|-816|2021-08-31\n20210831|AKU|Akumin - Inc. Common Shares|R|SC|64186|26652||147481|1.00||140.83|37534|2021-08-31\n20210831|AKUS|Akouos, - Inc. Common Stock|R|NNM|2090742|1824521||102922|20.31||14.59|266221|2021-08-31\n20210831|AKVA|Arkanova - Energy Corporation Co|S|OTC|50|50||0|999.99||0.00|0|2021-08-31\n20210831|AKYA|Akoya - BioSciences, Inc. Common|R|NNM|386254|357186||46292|8.34||8.14|29068|2021-08-31\n20210831|AKZOF|Akzo - Nobel N.V. Ordinary Share|S|OTC|321479|70950||96|999.99||353.11|250529|2021-08-31\n20210831|AKZOY|Akzo - Nobel N.V. American Depos|S|OTC|45739|2882||77032|1.00||1487.06|42857|2021-08-31\n20210831|AL|Air - Lease Corporation|A|NYSE|3440913|3607879||807534|4.26||-4.63|-166966|2021-08-31\n20210831|ALAC|Alberton - Acquisition Corporati|R|SC|37844|35630||7414|5.10||6.21|2214|2021-08-31\n20210831|ALACR|Alberton - Acquisition Corporati|R|SC|24601|32006||96265|1.00||-23.14|-7405|2021-08-31\n20210831|ALACW|Alberton - Acquisition Corporati|R|SC|14147|5426||46357|1.00||160.73|8721|2021-08-31\n20210831|ALAN|Alanco - Technologies Inc. Commo|S|OTC|2182|2182||53820|1.00||0.00|0|2021-08-31\n20210831|ALB|Albemarle - Corporation|A|NYSE|2432038|3024355||1345553|1.81||-19.58|-592317|2021-08-31\n20210831|ALBBY|Alibaba - Health Information Tec|S|OTC|10425|9894||22766|1.00||5.37|531|2021-08-31\n20210831|ALBHF|Alibaba - Health Information Tec|S|OTC|8706072|9156150||76644|113.59||-4.92|-450078|2021-08-31\n20210831|ALBKF|ALPHA - SVCS & HLDGS S A COM REG|S|OTC|31|0||429|1.00||100.00|31|2021-08-31\n20210831|ALBO|Albireo - Pharma, Inc. Common St|R|SC|1671000|1740776||172971|9.66||-4.01|-69776|2021-08-31\n20210831|ALC|Alcon - Inc. Ordinary Shares|A|NYSE|6923480|7165152||1261096|5.49||-3.37|-241672|2021-08-31\n20210831|ALCC|AltC - Acquisition Corp.|A|NYSE|9071|20351||6118|1.48||-55.43|-11280|2021-08-31\n20210831|ALCCF|Alicanto - Minerals Ltd Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|ALCO|Alico, - Inc. Common Stock|R|NNM|69535|66044||26531|2.62||5.29|3491|2021-08-31\n20210831|ALDS|AppLife - Digital Solutions, Inc|S|OTC|904|200||92275|1.00||352.00|704|2021-08-31\n20210831|ALDVF|KIPLIN - METALS INC Ordinary Sha|S|OTC|598|100||1617|1.00||498.00|498|2021-08-31\n20210831|ALDX|Aldeyra - Therapeutics, Inc. Com|R|SC|4871561|5540081||508963|9.57||-12.07|-668520|2021-08-31\n20210831|ALE|ALLETE, - Inc.|A|NYSE|669853|673563||170878|3.92||-0.55|-3710|2021-08-31\n20210831|ALEAF|Aleafia - Health Inc Ordinary Sh|S|OTC|2091803|1903162||472209|4.43||9.91|188641|2021-08-31\n20210831|ALEC|Alector, - Inc. Common Stock|R|NNM|5901179|6170820||526186|11.22||-4.37|-269641|2021-08-31\n20210831|ALEGF|ALLEGRO - EU SA ORD BR (Luxembou|S|OTC|1680854|829442||0|999.99||102.65|851412|2021-08-31\n20210831|ALEX|Alexander - & Baldwin, Inc.|A|NYSE|817743|675259||184706|4.43||21.10|142484|2021-08-31\n20210831|ALF|ALFI, - Inc. Common Stock|R|SC|544577|212042||8377366|1.00||156.83|332535|2021-08-31\n20210831|ALFA|AlphaClone - Alternative Alpha E|H|BZX|2648|3149||752|3.52||-15.91|-501|2021-08-31\n20210831|ALFFF|Alfa - S.A.B. de C.V. Ordinary S|S|OTC|36|277461||33|1.09||-99.99|-277425|2021-08-31\n20210831|ALFIW|ALFI, - Inc. Warrant|R|SC|2500|3209||28673|1.00||-22.09|-709|2021-08-31\n20210831|ALFNF|Alfen - NV Ordinary Shares|S|OTC|198638|238388||13|999.99||-16.67|-39750|2021-08-31\n20210831|ALFVF|Alfa-Laval - Ab Ordinary shares|S|OTC|243176|234452||17|999.99||3.72|8724|2021-08-31\n20210831|ALFVY|Alfa-Laval - Ab Unsponsored ADR|S|OTC|14526|32325||23214|1.00||-55.06|-17799|2021-08-31\n20210831|ALG|Alamo - Group, Inc.|A|NYSE|109447|96214||22347|4.90||13.75|13233|2021-08-31\n20210831|ALGGF|Alliance - Global Group, Inc. Or|S|OTC|1501|387||167|8.99||287.86|1114|2021-08-31\n20210831|ALGM|Allegro - MicroSystems, Inc. Com|R|NNM|1693403|1447179||457215|3.70||17.01|246224|2021-08-31\n20210831|ALGN|Align - Technology, Inc. Common|R|NNM|1703547|1650670||444027|3.84||3.20|52877|2021-08-31\n20210831|ALGS|Aligos - Therapeutics, Inc. Comm|R|NNM|1799376|1864516||109950|16.37||-3.49|-65140|2021-08-31\n20210831|ALGT|Allegiant - Travel Company Commo|R|NNM|687925|640080||144030|4.78||7.47|47845|2021-08-31\n20210831|ALGWF|Alliance - Growers Corp Ordinary|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|ALHC|Alignment - Healthcare, Inc. Com|R|NNM|2308099|1825041||179223|12.88||26.47|483058|2021-08-31\n20210831|ALID|Allied - Corp. Common Stock|S|OTC|326|326||9672|1.00||0.00|0|2021-08-31\n20210831|ALIM|Alimera - Sciences, Inc. Common|R|NNM|184980|168257||105636|1.75||9.94|16723|2021-08-31\n20210831|ALINPRA|Altera - Infrastructure L.P. 7.2|A|NYSE|33786|28736||29020|1.16||17.57|5050|2021-08-31\n20210831|ALINPRB|Altera - Infrastructure L.P. 8.5|A|NYSE|1159|4752||51219|1.00||-75.61|-3593|2021-08-31\n20210831|ALINPRE|Altera - Infrastructure L.P. 8.8|A|NYSE|13438|11038||34770|1.00||21.74|2400|2021-08-31\n20210831|ALIT|Alight, - Inc.|A|NYSE|13486488|28809901||6331515|2.13||-53.19|-15323413|2021-08-31\n20210831|ALITWS|Alight, - Inc. Warrants, each ex|A|NYSE|2159|2403||202204|1.00||-10.15|-244|2021-08-31\n20210831|ALIZF|Allianz - Ag Muenchen Namen-Akt|S|OTC|325611|322866||443|735.01||0.85|2745|2021-08-31\n20210831|ALIZY|Allianz - SE Unsponsored ADR (Ge|S|OTC|1762|4044||250440|1.00||-56.43|-2282|2021-08-31\n20210831|ALJJ|ALJ - Regional Holdings, Inc. Co|R|NNM|87916|112099||40895|2.15||-21.57|-24183|2021-08-31\n20210831|ALK|Alaska - Air Group, Inc.|A|NYSE|2424856|1699772||1587876|1.53||42.66|725084|2021-08-31\n20210831|ALKEF|Alkane - Resources Ltd. Ordinary|S|OTC|366165|278472||1938|188.94||31.49|87693|2021-08-31\n20210831|ALKHF|Alaska - Hydro Corp. Ordinary Sh|S|OTC|1050|1050||0|999.99||0.00|0|2021-08-31\n20210831|ALKN|Alkane, - Inc. Common Stock|S|OTC|9965|0||1292297|1.00||100.00|9965|2021-08-31\n20210831|ALKS|Alkermes - plc Ordinary Shares|R|NNM|10343306|11045206||1178774|8.77||-6.35|-701900|2021-08-31\n20210831|ALKT|Alkami - Technology, Inc. Common|R|NNM|348532|429474||115215|3.03||-18.85|-80942|2021-08-31\n20210831|ALL|The - Allstate Corporation|A|NYSE|8029862|5271765||1435550|5.59||52.32|2758097|2021-08-31\n20210831|ALLE|Allegion - Public Limited Compan|A|NYSE|1414052|2200092||659773|2.14||-35.73|-786040|2021-08-31\n20210831|ALLK|Allakos - Inc. Common Stock|R|NNM|3286045|3372294||183228|17.93||-2.56|-86249|2021-08-31\n20210831|ALLO|Allogene - Therapeutics, Inc. Co|R|NNM|8353108|8376550||811756|10.29||-0.28|-23442|2021-08-31\n20210831|ALLPRB|The - Allstate Corporation 5.100|A|NYSE|98755|94160||35167|2.81||4.88|4595|2021-08-31\n20210831|ALLPRG|The - Allstate Corporation Depos|A|NYSE|97191|118731||31871|3.05||-18.14|-21540|2021-08-31\n20210831|ALLPRH|The - Allstate Corporation|A|NYSE|15495|19945||67617|1.00||-22.31|-4450|2021-08-31\n20210831|ALLPRI|The - Allstate Corporation|A|NYSE|66144|54455||11719|5.64||21.47|11689|2021-08-31\n20210831|ALLQ|ALL-Q-TELL - Corporation. Common|S|OTC|19208|26640||170494|1.00||-27.90|-7432|2021-08-31\n20210831|ALLT|Allot - Ltd. Ordinary Shares|R|NNM|140927|305015||131809|1.07||-53.80|-164088|2021-08-31\n20210831|ALLWF|ALLIED - MINDS LTD Ordinary Shar|S|OTC|2846640|2831870||0|999.99||0.52|14770|2021-08-31\n20210831|ALLXF|ARIS - GOLD CORP Common Stock|S|OTC|9384|6568||34438|1.00||42.87|2816|2021-08-31\n20210831|ALLY|Ally - Financial Inc.|A|NYSE|14050218|12259874||2912203|4.82||14.60|1790344|2021-08-31\n20210831|ALLYPRA|GMAC - Capital Trust I 8.125% F|A|NYSE|477129|480920||42915|11.12||-0.79|-3791|2021-08-31\n20210831|ALMFF|Altium - Ltd Ordinary Shares (Au|S|OTC|25156|15840||251|100.22||58.81|9316|2021-08-31\n20210831|ALMMF|Aluminum - Corp China Limited Al|S|OTC|11112485|11118495||10804|999.99||-0.05|-6010|2021-08-31\n20210831|ALMTF|Almonty - Industries Inc. Ordina|S|OTC|66023|22543||23537|2.81||192.88|43480|2021-08-31\n20210831|ALNA|Allena - Pharmaceuticals, Inc. C|R|NNM|3153288|4281844||1186186|2.66||-26.36|-1128556|2021-08-31\n20210831|ALNPF|ANA - Holdings Inc. Ordinary Sha|S|OTC|2988927|4428834||0|999.99||-32.51|-1439907|2021-08-31\n20210831|ALNPY|ANA - Holdings Inc. Ord American|S|OTC|4710|8044||1962|2.40||-41.45|-3334|2021-08-31\n20210831|ALNY|Alnylam - Pharmaceuticals, Inc.|R|NNM|4830938|5007819||550460|8.78||-3.53|-176881|2021-08-31\n20210831|ALOT|AstroNova, - Inc. Common Stock|R|NNM|25811|37189||7640|3.38||-30.60|-11378|2021-08-31\n20210831|ALPAU|Alpha - Healthcare Acquisition C|R|SC|4847|8788||2284|2.12||-44.85|-3941|2021-08-31\n20210831|ALPC|Alpha - Investment Inc. Common S|S|OTC|15|15||0|999.99||0.00|0|2021-08-31\n20210831|ALPGF|Alpha - Growth PLC Ordinary Shar|S|OTC|100|100||1667|1.00||0.00|0|2021-08-31\n20210831|ALPIB|Alpine - Bks Colo CL B Common Sh|S|OTC|400|400||1245|1.00||0.00|0|2021-08-31\n20210831|ALPKF|Alpek - SAB DE CV Ordinary Share|S|OTC|1765830|1757797||0|999.99||0.46|8033|2021-08-31\n20210831|ALPMF|Astellas - Pharma Inc Ordinary S|S|OTC|181324|231673||802|226.09||-21.73|-50349|2021-08-31\n20210831|ALPMY|Astellas - Pharma Inc Unsponsore|S|OTC|7729|190||123798|1.00||3967.89|7539|2021-08-31\n20210831|ALPN|Alpine - Immune Sciences, Inc. C|R|NNM|767392|802293||55646|13.79||-4.35|-34901|2021-08-31\n20210831|ALPP|Alpine - 4 Holdings, Inc. Common|S|OTC|4340728|4240000||620707|6.99||2.38|100728|2021-08-31\n20210831|ALPPRQ|Alabama - Power Company 5.00% Cl|A|NYSE|6957|5789||14551|1.00||20.18|1168|2021-08-31\n20210831|ALPRA|Air - Lease Corporation 6.150% F|A|NYSE|12004|9876||10403|1.15||21.55|2128|2021-08-31\n20210831|ALRGF|Antler - Gold Inc. Ordinary Shar|S|OTC|520|0||490|1.06||100.00|520|2021-08-31\n20210831|ALRHF|Allreal - Holding Ag Zug Reg Shs|S|OTC|3305|20201||0|999.99||-83.64|-16896|2021-08-31\n20210831|ALRM|Alarm.com - Holdings, Inc. Commo|R|NNM|2595804|2583500||198250|13.09||0.48|12304|2021-08-31\n20210831|ALRN|Aileron - Therapeutics, Inc. Com|R|SC|1236436|1195836||1025316|1.21||3.40|40600|2021-08-31\n20210831|ALRS|Alerus - Financial Corporation C|R|SC|138910|142659||25526|5.44||-2.63|-3749|2021-08-31\n20210831|ALSMY|Alstom - Unsponsored ADR (France|S|OTC|89668|21596||648336|1.00||315.21|68072|2021-08-31\n20210831|ALSN|ALLISON - TRANSMISSION HOLDINGS,|A|NYSE|3797836|3918466||910537|4.17||-3.08|-120630|2021-08-31\n20210831|ALSRF|Alstria - Office AG, Hamburg Ord|S|OTC|555502|556532||593|936.77||-0.19|-1030|2021-08-31\n20210831|ALSSF|Alsea - Sa Ordinary Shares|S|OTC|1069434|2606425||14420|74.16||-58.97|-1536991|2021-08-31\n20210831|ALT|Altimmune, - Inc. Common Stock|R|NNM|6376613|5251638||1155660|5.52||21.42|1124975|2021-08-31\n20210831|ALTA|Altabancorp - Common Stock|R|SC|354256|275188||68566|5.17||28.73|79068|2021-08-31\n20210831|ALTD|Altitude - International, Inc. C|S|OTC|4767|1291||172585|1.00||269.25|3476|2021-08-31\n20210831|ALTG|Alta - Equipment Group Inc.|A|NYSE|367412|299367||78504|4.68||22.73|68045|2021-08-31\n20210831|ALTGPRA|Alta - Equipment Group Inc. Depo|A|NYSE|1441|1344||1368|1.05||7.22|97|2021-08-31\n20210831|ALTL|Pacer - Lunt Large Cap Alternato|E|ARCA|61710|31439||65725|1.00||96.28|30271|2021-08-31\n20210831|ALTM|Altus - Midstream Company Class|R|NNM|182696|210244||47937|3.81||-13.10|-27548|2021-08-31\n20210831|ALTMW|Altus - Midstream Company Warran|S|OTC|125000|125000||23454|5.33||0.00|0|2021-08-31\n20210831|ALTO|Alto - Ingredients, Inc. Common|R|SC|10797719|12804670||2454733|4.40||-15.67|-2006951|2021-08-31\n20210831|ALTPF|Altiplano - Metals Inc Ordinary|S|OTC|16104|38036||16885|1.00||-57.66|-21932|2021-08-31\n20210831|ALTR|Altair - Engineering Inc. Class|R|NNM|5479504|5357227||167218|32.77||2.28|122277|2021-08-31\n20210831|ALTS|ProShares - Morningstar Alternat|H|BZX|2698|3285||1111|2.43||-17.87|-587|2021-08-31\n20210831|ALTU|Altitude - Acquisition Corp. Cla|R|SC|354267|535257||123092|2.88||-33.81|-180990|2021-08-31\n20210831|ALTUU|Altitude - Acquisition Corp. Uni|R|SC|43858|2879||5303|8.27||1423.38|40979|2021-08-31\n20210831|ALTUW|Altitude - Acquisition Corp. War|R|SC|26790|19587||103392|1.00||36.77|7203|2021-08-31\n20210831|ALTY|Global - X Funds Global X SuperD|R|NNM|4356|1754||18289|1.00||148.35|2602|2021-08-31\n20210831|ALV|Autoliv, - Inc.|A|NYSE|1347743|1360482||426492|3.16||-0.94|-12739|2021-08-31\n20210831|ALVLF|Big - Ridge Gold Corp. Common Sh|S|OTC|811|3266||107551|1.00||-75.17|-2455|2021-08-31\n20210831|ALVOF|Alvopetro - Energy Ltd Common Sh|S|OTC|11267|3752||58622|1.00||200.29|7515|2021-08-31\n20210831|ALVR|AlloVir, - Inc. Common Stock|R|NNM|3227205|4174508||198405|16.27||-22.69|-947303|2021-08-31\n20210831|ALVRQ|Alvarion - Ltd. Ordinary Shares|S|OTC|10531|10145||27202|1.00||3.80|386|2021-08-31\n20210831|ALX|Alexander's - Inc.|A|NYSE|64594|61165||10867|5.94||5.61|3429|2021-08-31\n20210831|ALXEF|ALX - RES CORP Common Shares|S|OTC|360044|366209||99142|3.63||-1.68|-6165|2021-08-31\n20210831|ALXO|ALX - Oncology Holdings Inc. Com|R|NNM|2404751|2454196||389425|6.18||-2.01|-49445|2021-08-31\n20210831|ALYA|Alithya - Group inc. Class A Sub|R|SC|221327|226894||16467|13.44||-2.45|-5567|2021-08-31\n20210831|ALYI|Alternet - Systems, Inc. Common|S|OTC|83595|0||59793328|1.00||100.00|83595|2021-08-31\n20210831|ALZN|Alzamend - Neuro, Inc. Common St|R|SC|520698|136636||1095528|1.00||281.08|384062|2021-08-31\n20210831|ALZPF|Alony - Hetz Properties & Invest|S|OTC|12222|0||0|999.99||100.00|12222|2021-08-31\n20210831|AM|Antero - Midstream Corporation C|A|NYSE|8533302|8680917||3562431|2.40||-1.70|-147615|2021-08-31\n20210831|AMADF|Amadeus - IT Group SA Ordinary S|S|OTC|353508|423016||1375|257.10||-16.43|-69508|2021-08-31\n20210831|AMADY|Amadeus - IT Group SA American D|S|OTC|13161|2390||110950|1.00||450.67|10771|2021-08-31\n20210831|AMAL|Amalgamated - Financial Corp. Co|R|NNM|154351|151200||38313|4.03||2.08|3151|2021-08-31\n20210831|AMAM|Ambrx - Biopharma Inc. American|A|NYSE|14285|5103||8741|1.63||179.93|9182|2021-08-31\n20210831|AMANF|Amano - Corp Ordinary Shares|S|OTC|1000|3800||0|999.99||-73.68|-2800|2021-08-31\n20210831|AMAO|American - Acquisition Opportuni|R|SC|17009|15157||1216|13.99||12.22|1852|2021-08-31\n20210831|AMAOU|American - Acquisition Opportuni|R|SC|6588|6588||979|6.73||0.00|0|2021-08-31\n20210831|AMAOW|American - Acquisition Opportuni|R|SC|9856|10246||15498|1.00||-3.81|-390|2021-08-31\n20210831|AMAT|Applied - Materials, Inc. Common|R|NNM|11997941|15560425||7600751|1.58||-22.89|-3562484|2021-08-31\n20210831|AMBA|Ambarella, - Inc. Ordinary Share|R|NNM|1375494|1268679||266466|5.16||8.42|106815|2021-08-31\n20210831|AMBBY|Ambu - AS American Depositary Re|S|OTC|354|257||4878|1.00||37.74|97|2021-08-31\n20210831|AMBC|Ambac - Financial Group, Inc.|A|NYSE|3009866|3053738||228942|13.15||-1.44|-43872|2021-08-31\n20210831|AMBCWS|Ambac - Financial Group, Inc.|A|NYSE|1384|984||7442|1.00||40.65|400|2021-08-31\n20210831|AMBEF|AMBEA - AB\tSHARE AK Ordinary Sha|S|OTC|10775|0||0|999.99||100.00|10775|2021-08-31\n20210831|AMBFF|Ambu - A/S Ordinary Shares|S|OTC|7606201|7135500||100|999.99||6.60|470701|2021-08-31\n20210831|AMBKP|American - Bank Inc Capital Trus|S|OTC|56|56||150|1.00||0.00|0|2021-08-31\n20210831|AMBO|Ambow - Education Holding Ltd. A|B|AMEX|29153|16124||212865|1.00||80.81|13029|2021-08-31\n20210831|AMBP|Ardagh - Metal Packaging S.A.|A|NYSE|10915240|8288021||740400|14.74|R|31.70|2627219|2021-08-31\n20210831|AMBPWS|Ardagh - Metal Packaging S.A. Wa|A|NYSE|21471|4089||96237|1.00||425.09|17382|2021-08-31\n20210831|AMBS|Amarantus - Bioscience Holdings,|S|OTC|17139|0||2291360|1.00||100.00|17139|2021-08-31\n20210831|AMBZ|American - Business Bank Common|S|OTC|265|265||25667|1.00||0.00|0|2021-08-31\n20210831|AMC|AMC - ENTERTAINMENT HOLDINGS, IN|A|NYSE|95943759|92417118||105520739|1.00||3.82|3526641|2021-08-31\n20210831|AMCCF|Amcor - PLC CDI 1:1|S|OTC|404946|832826||34|999.99||-51.38|-427880|2021-08-31\n20210831|AMCIU|AMCI - Acquisition Corp. II Unit|R|SC|7812|4028||5588|1.40||93.94|3784|2021-08-31\n20210831|AMCR|Amcor - plc Ordinary Shares|A|NYSE|50247427|53721470||7681114|6.54||-6.47|-3474043|2021-08-31\n20210831|AMCT|American - Ed Ctr Inc Common Sto|S|OTC|100|100||1280|1.00||0.00|0|2021-08-31\n20210831|AMCX|AMC - Networks Inc. Class A Comm|R|NNM|5895467|5532081||300813|19.60||6.57|363386|2021-08-31\n20210831|AMCY|ACS - Global, Inc. Common Stock|S|OTC|6|6||132|1.00||0.00|0|2021-08-31\n20210831|AMD|Advanced - Micro Devices, Inc. C|R|NNM|64854437|70574877||61358936|1.06||-8.11|-5720440|2021-08-31\n20210831|AMDLY|Amada - Co. Ltd American Deposit|S|OTC|4|4||183|1.00||0.00|0|2021-08-31\n20210831|AMDUF|AMUNDI - SA Ordinary Shares Fran|S|OTC|5031|3801||1|999.99||32.36|1230|2021-08-31\n20210831|AMDWF|Amada - Hldgs Co Ltd Ordinary Sh|S|OTC|317654|310834||0|999.99||2.19|6820|2021-08-31\n20210831|AME|Ametek, - Inc.|A|NYSE|1749083|1889411||604982|2.89||-7.43|-140328|2021-08-31\n20210831|AMED|Amedisys - Inc Common Stock|R|NNM|745508|705028||292339|2.55||5.74|40480|2021-08-31\n20210831|AMEFF|APPRECIATED - MEDIA HLDGS INC Or|S|OTC|37829|2755||37814|1.00||1273.10|35074|2021-08-31\n20210831|AMEH|Apollo - Medical Holdings, Inc.|R|SC|2201555|1504325||352826|6.24||46.35|697230|2021-08-31\n20210831|AMER|Emles - Made in America ETF|H|BZX|1|95||873|1.00||-98.95|-94|2021-08-31\n20210831|AMEUF|Anteris - Technologies Ltd. Ord|S|OTC|1307|1935||1860|1.00||-32.45|-628|2021-08-31\n20210831|AMFPF|Amplifon - Spa Milano Ordinary S|S|OTC|1390986|1285756||113|999.99||8.18|105230|2021-08-31\n20210831|AMG|Affiliated - Managers Group|A|NYSE|650548|689055||147438|4.41||-5.59|-38507|2021-08-31\n20210831|AMGDF|ASTON - MARTIN LAGONDA GLOBAL HL|S|OTC|749497|287114||409|999.99||161.05|462383|2021-08-31\n20210831|AMGN|Amgen - Inc. Common Stock|R|NNM|11212944|11237292||2468585|4.54||-0.22|-24348|2021-08-31\n20210831|AMGRF|AMA - GROUP LTD SHS (Australia)|S|OTC|160000|90000||13333|12.00||77.78|70000|2021-08-31\n20210831|AMGXF|Anges - Inc Ordinary Shares (Jap|S|OTC|708009|813609||0|999.99||-12.98|-105600|2021-08-31\n20210831|AMGY|American - Metal & Technology, I|S|OTC|1185|1456||7802|1.00||-18.61|-271|2021-08-31\n20210831|AMH|AMERICAN - HOMES 4 RENT|A|NYSE|12693994|12303028||2089605|6.07||3.18|390966|2021-08-31\n20210831|AMHC|Amplitude - Healthcare Acquisiti|R|SC|320519|320215||29462|10.88||0.09|304|2021-08-31\n20210831|AMHCU|Amplitude - Healthcare Acquisiti|R|SC|45|45||340|1.00||0.00|0|2021-08-31\n20210831|AMHCW|Amplitude - Healthcare Acquisiti|R|SC|1802|2975||16435|1.00||-39.43|-1173|2021-08-31\n20210831|AMHG|AMERGENT - HOSPITALITY GROUP INC|S|OTC|27424|27150||97019|1.00||1.01|274|2021-08-31\n20210831|AMHPF|Verde - Agritech PLC Ordinary Sh|S|OTC|67410|67411||15295|4.41||0.00|-1|2021-08-31\n20210831|AMHPRF|American - Homes 4 Rent|A|NYSE|1143|2239||8573|1.00||-48.95|-1096|2021-08-31\n20210831|AMHPRG|American - Homes 4 Rent Series G|A|NYSE|3587|886||10089|1.00||304.85|2701|2021-08-31\n20210831|AMHPRH|American - Homes 4 Rent Series H|A|NYSE|30308|36568||18958|1.60||-17.12|-6260|2021-08-31\n20210831|AMHV|American - Hemp Ventures Inc. Co|S|OTC|419|419||1954|1.00||0.00|0|2021-08-31\n20210831|AMIGF|Admiral - Group plc, Cardiff Ord|S|OTC|1550056|1636136||855|999.99||-5.26|-86080|2021-08-31\n20210831|AMIGY|Admiral - Group plc, Cardiff Uns|S|OTC|85|269||1336|1.00||-68.40|-184|2021-08-31\n20210831|AMIH|American - International Holding|S|OTC|1813|2134||332347|1.00||-15.04|-321|2021-08-31\n20210831|AMIN|American - International Industr|S|OTC|28|0||1692|1.00||100.00|28|2021-08-31\n20210831|AMIVF|Atrium - Mtg Invt Corp Common Sh|S|OTC|7289|9409||22|331.32||-22.53|-2120|2021-08-31\n20210831|AMJ|JP - Morgan Alerian MLP Index ET|E|ARCA|1720143|1639102||391660|4.39||4.94|81041|2021-08-31\n20210831|AMK|AssetMark - Financial Holdings,|A|NYSE|332682|322888||106616|3.12||3.03|9794|2021-08-31\n20210831|AMKAF|A.P. - Moeller-Maersk A/S A Shar|S|OTC|15|46||9|1.67||-67.39|-31|2021-08-31\n20210831|AMKBF|A.P. - Moeller-Maersk A/S B Shar|S|OTC|40463|40024||11|999.99||1.10|439|2021-08-31\n20210831|AMKBY|A.P. - Moller-Maersk A/S Unspons|S|OTC|56934|14609||233326|1.00||289.72|42325|2021-08-31\n20210831|AMKR|Amkor - Technology, Inc. Common|R|NNM|3479609|3558871||1051727|3.31||-2.23|-79262|2021-08-31\n20210831|AMKYF|ABC-Mart - Inc Tokyo Ordinary Sh|S|OTC|122579|140994||1|999.99||-13.06|-18415|2021-08-31\n20210831|AMLC|Amelco - Corp Common Stock|S|OTC|49|49||229|1.00||0.00|0|2021-08-31\n20210831|AMLH|American - Leisure Holdings, Inc|S|OTC|193812|30||114387944|1.00||645940.00|193782|2021-08-31\n20210831|AMLLF|Aeon - Mall Co Ltd Ordinary Shar|S|OTC|85049|127949||250|340.20||-33.53|-42900|2021-08-31\n20210831|AMLM|American - Lithium Minerals, Inc|S|OTC|9549|15138||173676|1.00||-36.92|-5589|2021-08-31\n20210831|AMLP|Alerian - MLP ETF|E|ARCA|8762278|8132455||1930566|4.54||7.74|629823|2021-08-31\n20210831|AMLTF|AMP - Limited Ordinary Shares (A|S|OTC|1703528|1328005||1667|999.99||28.28|375523|2021-08-31\n20210831|AMLZF|African - Minerals Limited Ordin|S|OTC|69082|69082||28483|2.43||0.00|0|2021-08-31\n20210831|AMMJ|American - Cannabis Company, Inc|S|OTC|2581|9905||601620|1.00||-73.94|-7324|2021-08-31\n20210831|AMMPF|AmmPower - Corp Common Stock|S|OTC|91529|101280||474050|1.00||-9.63|-9751|2021-08-31\n20210831|AMN|AMN - Healthcare Services|A|NYSE|776448|713508||277920|2.79||8.82|62940|2021-08-31\n20210831|AMNA|ETRACS - Alerian Midstream Energ|E|ARCA|22|22||5|4.40||0.00|0|2021-08-31\n20210831|AMNB|American - National Bankshares,|R|NNM|114000|85835||17873|6.38||32.81|28165|2021-08-31\n20210831|AMND|ETRACS - Alerian Midstream Energ|E|ARCA|21|32||7|3.00||-34.38|-11|2021-08-31\n20210831|AMNL|Applied - Minerals, Inc. Common|S|OTC|14312|122||4114576|1.00||11631.15|14190|2021-08-31\n20210831|AMNP|American - Sierra Gold Corp. Com|S|OTC|1310|1378||11959|1.00||-4.93|-68|2021-08-31\n20210831|AMNTF|ASIA - CEMENT CHINA HOLDINGS COR|S|OTC|201000|308500||0|999.99||-34.85|-107500|2021-08-31\n20210831|AMNZF|AMBRIAN - PLC Ordinary Shares (U|S|OTC|1792|1892||31532|1.00||-5.29|-100|2021-08-31\n20210831|AMOM|Qraft - AI-Enhanced US Large Cap|E|ARCA|12830|13490||13004|1.00||-4.89|-660|2021-08-31\n20210831|AMOT|Allied - Motion Technologies, In|R|NNM|118824|100585||29036|4.09||18.13|18239|2021-08-31\n20210831|AMOV|America - Movil SAB de CV|A|NYSE|1333|247||10593|1.00||439.68|1086|2021-08-31\n20210831|AMP|Ameriprise - Financial, Inc.|A|NYSE|2130491|2169103||417067|5.11||-1.78|-38612|2021-08-31\n20210831|AMPDF|AMPD - Ventures Inc Common Stock|S|OTC|5050|0||413190|1.00||100.00|5050|2021-08-31\n20210831|AMPE|Ampio - Pharmaceuticals, Inc|B|AMEX|23580990|24543315||988162|23.86||-3.92|-962325|2021-08-31\n20210831|AMPG|Amplitech - Group, Inc. Common S|R|SC|287638|263650||112372|2.56||9.10|23988|2021-08-31\n20210831|AMPGW|Amplitech - Group, Inc. Warrants|R|SC|1356|1359||1059|1.28||-0.22|-3|2021-08-31\n20210831|AMPH|Amphastar - Pharmaceuticals, Inc|R|NNM|2400392|2327009||139032|17.27||3.15|73383|2021-08-31\n20210831|AMPI|Advanced - Merger Partners, Inc.|A|NYSE|2583|2573||9004|1.00||0.39|10|2021-08-31\n20210831|AMPIU|Advanced - Merger Partners, Inc.|A|NYSE|6112|4735||1302|4.69||29.08|1377|2021-08-31\n20210831|AMPIWS|Advanced - Merger Partners, Inc.|A|NYSE|2722|432||14836|1.00||530.09|2290|2021-08-31\n20210831|AMPY|Amplify - Energy Corp.|A|NYSE|1037218|1131027||357394|2.90||-8.29|-93809|2021-08-31\n20210831|AMPYW|Amplify - Energy Corp. Warrant|S|OTC|10484|10484||10802|1.00||0.00|0|2021-08-31\n20210831|AMR|Alpha - Metallurgical Resources,|A|NYSE|661948|753860||245409|2.70||-12.19|-91912|2021-08-31\n20210831|AMRC|Ameresco, - Inc.|A|NYSE|935728|983510||185075|5.06||-4.86|-47782|2021-08-31\n20210831|AMRK|A-Mark - Precious Metals, Inc. C|R|NNM|232355|230311||56630|4.10||0.89|2044|2021-08-31\n20210831|AMRN|Amarin - Corporation plc|R|NNM|16449062|12941727||4008223|4.10||27.10|3507335|2021-08-31\n20210831|AMRS|Amyris, - Inc. Common Stock|R|NNM|19969096|19622247||3641692|5.48||1.77|346849|2021-08-31\n20210831|AMRU|Amaru, - Inc. Common Stock|S|OTC|100|100||3665|1.00||0.00|0|2021-08-31\n20210831|AMRX|Amneal - Pharmaceuticals, Inc. C|A|NYSE|4454628|4556835||1784023|2.50||-2.24|-102207|2021-08-31\n20210831|AMRZF|Arena - Minerals, Inc. Ordinary|S|OTC|161933|138620||274749|1.00||16.82|23313|2021-08-31\n20210831|AMS|American - Shared Hospital Servi|B|AMEX|230329|223485||246996|1.00||3.06|6844|2021-08-31\n20210831|AMSA|American - Seniors Association H|S|OTC|5|5||10577|1.00||0.00|0|2021-08-31\n20210831|AMSC|American - Superconductor Corpor|R|NNM|1613403|1444220||340591|4.74||11.71|169183|2021-08-31\n20210831|AMSF|AMERISAFE, - Inc. Common Stock|R|NNM|234895|226137||57698|4.07||3.87|8758|2021-08-31\n20210831|AMSIY|ArcelorMittal - South Africa Spo|S|OTC|795|4414||11022|1.00||-81.99|-3619|2021-08-31\n20210831|AMSLF|Australian - Mines Limited Ordin|S|OTC|386703|261618||966504|1.00||47.81|125085|2021-08-31\n20210831|AMSSY|AMS - AG American Depositary Re|S|OTC|1293|0||3442|1.00||100.00|1293|2021-08-31\n20210831|AMST|Amesite - Inc. Common Stock|R|SC|135910|207561||229081|1.00||-34.52|-71651|2021-08-31\n20210831|AMSU|Amanasu - Environment Corporatio|S|OTC|61|61||1661|1.00||0.00|0|2021-08-31\n20210831|AMSWA|American - Software, Inc. Class|R|NNM|363319|327521||102112|3.56||10.93|35798|2021-08-31\n20210831|AMSYF|ArcelorMittal - Common Shares|S|OTC|1140089|1107088||28276|40.32||2.98|33001|2021-08-31\n20210831|AMT|American - Tower Corporation|A|NYSE|4195469|4170622||1239887|3.38||0.60|24847|2021-08-31\n20210831|AMTB|Amerant - Bancorp Inc. Class A C|R|NNM|335740|294967||63604|5.28||13.82|40773|2021-08-31\n20210831|AMTBB|Amerant - Bancorp Inc. Class B C|R|NNM|7043|7873||2254|3.12||-10.54|-830|2021-08-31\n20210831|AMTI|Applied - Molecular Transport In|R|NNM|2739078|3084673||176370|15.53||-11.20|-345595|2021-08-31\n20210831|AMTTF|Amot - Investments Ltd. Ordinary|S|OTC|17190|0||0|999.99||100.00|17190|2021-08-31\n20210831|AMTX|Aemetis, - Inc. Common Stock|R|NNM|3909498|3778934||672612|5.81||3.46|130564|2021-08-31\n20210831|AMUB|ETRACS - Alerian MLP Index ETN S|E|ARCA|30520|42193||3662|8.33||-27.67|-11673|2021-08-31\n20210831|AMVMF|AMG - Advanced Metallurgical Gro|S|OTC|37954|60988||434|87.45||-37.77|-23034|2021-08-31\n20210831|AMWD|American - Woodmark Corporation|R|NNM|249788|214536||158601|1.57||16.43|35252|2021-08-31\n20210831|AMWK|Ameristar - Network Inc. Common|S|OTC|4900|4900||17457|1.00||0.00|0|2021-08-31\n20210831|AMWL|American - Well Corporation|A|NYSE|13591982|15965565||2436536|5.58||-14.87|-2373583|2021-08-31\n20210831|AMX|America - Movil S.A.B de C.V|A|NYSE|8992957|6191518||2090257|4.30||45.25|2801439|2021-08-31\n20210831|AMXEF|Amex - Expl Inc Ordinary Shares|S|OTC|12598|15081||25845|1.00||-16.46|-2483|2021-08-31\n20210831|AMXVF|America - Movil, S.A. de C.V. Cl|S|OTC|50689387|45528402||1348750|37.58||11.34|5160985|2021-08-31\n20210831|AMXX|Maxx - Sports TV, Inc. Common St|S|OTC|15|0||292|1.00||100.00|15|2021-08-31\n20210831|AMYT|Amryt - Pharma plc American Depo|R|NNM|356353|475097||135533|2.63||-24.99|-118744|2021-08-31\n20210831|AMYZF|American - Manganese Inc Ordinar|S|OTC|20316|36543||1039457|1.00||-44.41|-16227|2021-08-31\n20210831|AMZA|InfraCap - MLP ETF|E|ARCA|23873|27381||78643|1.00||-12.81|-3508|2021-08-31\n20210831|AMZN|Amazon.com, - Inc. Common Stock|R|NNM|4916979|5094455||3025057|1.63||-3.48|-177476|2021-08-31\n20210831|AN|AutoNation, - Inc.|A|NYSE|5784494|5030114||1066305|5.42||15.00|754380|2021-08-31\n20210831|ANAB|AnaptysBio, - Inc. Common Stock|R|NNM|2903905|2874141||128748|22.55||1.04|29764|2021-08-31\n20210831|ANAC|Arctos - NorthStar Acquisition C|A|NYSE|14429|3210||7458|1.93||349.50|11219|2021-08-31\n20210831|ANACU|Arctos - NorthStar Acquisition C|A|NYSE|337|337||15203|1.00||0.00|0|2021-08-31\n20210831|ANACWS|Arctos - NorthStar Acquisition C|A|NYSE|2998|869||12298|1.00||244.99|2129|2021-08-31\n20210831|ANAS|Alternaturals, - Inc Common Stoc|S|OTC|181|515||41420|1.00||-64.85|-334|2021-08-31\n20210831|ANAT|American - National Group, Inc.|R|NNM|266335|282095||82055|3.25||-5.59|-15760|2021-08-31\n20210831|ANCSQ|American - Consumers Inc Common|S|OTC|19|19||34|1.00||0.00|0|2021-08-31\n20210831|ANCTF|Alimentation - Couche-Tard, Inc.|S|OTC|2154|2245||432|4.99||-4.05|-91|2021-08-31\n20210831|ANCUF|Alimentation - Couche-Tard, Inc.|S|OTC|1778365|2785104||14666|121.26||-36.15|-1006739|2021-08-31\n20210831|ANDE|Andersons, - Inc. (The) Common S|R|NNM|450178|437543||210357|2.14||2.89|12635|2021-08-31\n20210831|ANDGF|Aeon - Delight Co., Ltd. Ordinar|S|OTC|7800|14727||0|999.99||-47.04|-6927|2021-08-31\n20210831|ANDHF|ANDLAUER - HEALTHCARE GROUP INC|S|OTC|42539|39385||240|177.25||8.01|3154|2021-08-31\n20210831|ANDMF|ANDROMEDA - METALS LTD Ordinary|S|OTC|44045|424045||0|999.99||-89.61|-380000|2021-08-31\n20210831|ANDR|Andrea - Electronics Corporation|S|OTC|8564|8790||48416|1.00||-2.57|-226|2021-08-31\n20210831|ANEB|Anebulo - Pharmaceuticals, Inc.|R|SC|5360|6864||1087|4.93||-21.91|-1504|2021-08-31\n20210831|ANET|Arista - Networks|A|NYSE|1362035|1385842||335108|4.06||-1.72|-23807|2021-08-31\n20210831|ANEW|ProShares - MSCI Transformationa|E|ARCA|355|698||1881|1.00||-49.14|-343|2021-08-31\n20210831|ANEWF|Australia - & N Z Bkg Grp Ord Or|S|OTC|2952013|2784515||5126|575.89||6.02|167498|2021-08-31\n20210831|ANF|Abercrombie - & Fitch Co.|A|NYSE|6669931|5416817||2871187|2.32||23.13|1253114|2021-08-31\n20210831|ANFGF|Antofagasta - Holdings Plc Ordin|S|OTC|1731850|2238242||2210|783.64||-22.62|-506392|2021-08-31\n20210831|ANFIF|Amira - Nature Foods Ltd Ordinar|S|OTC|498|1443||3611|1.00||-65.49|-945|2021-08-31\n20210831|ANGGF|Angang - Steel Co Ltd Ordinary|S|OTC|2562107|641000||708|999.99||299.70|1921107|2021-08-31\n20210831|ANGI|Angi - Inc. Class A Common Stock|R|NNM|8650612|8042525||921951|9.38||7.56|608087|2021-08-31\n20210831|ANGL|VanEck - Vectors Fallen Angel Hi|R|NNM|12725677|9741970||1957955|6.50||30.63|2983707|2021-08-31\n20210831|ANGN|Angion - Biomedica Corp. Common|R|NNM|620006|395892||162122|3.82||56.61|224114|2021-08-31\n20210831|ANGO|AngioDynamics, - Inc. Common Sto|R|NNM|752453|793602||156637|4.80||-5.19|-41149|2021-08-31\n20210831|ANGPY|Anglo - American Platinum Ltd Am|S|OTC|3648|4716||22873|1.00||-22.65|-1068|2021-08-31\n20210831|ANGVF|Angus - Gold Inc Other|S|OTC|550|550||3256|1.00||0.00|0|2021-08-31\n20210831|ANHGY|Mediclinic - International Plc A|S|OTC|5|5||17|1.00||0.00|0|2021-08-31\n20210831|ANHTF|ANICOM - HOLDINGS INC, TOKYO Ord|S|OTC|161500|153100||0|999.99||5.49|8400|2021-08-31\n20210831|ANIK|Anika - Therapeutics Inc. Common|R|NNM|1204169|1258758||71593|16.82||-4.34|-54589|2021-08-31\n20210831|ANIOY|Acerinox - SA Unsponsored ADR (S|S|OTC|656|1206||456|1.44||-45.61|-550|2021-08-31\n20210831|ANIP|ANI - Pharmaceuticals, Inc.|R|NNM|477256|465612||60675|7.87||2.50|11644|2021-08-31\n20210831|ANIX|Anixa - Biosciences, Inc. Common|R|SC|812167|720624||737439|1.10||12.70|91543|2021-08-31\n20210831|ANKOF|Angkor - Resources Corp. Common|S|OTC|17108|20008||3267|5.24||-14.49|-2900|2021-08-31\n20210831|ANLBF|Aton - Res Inc Common Shares|S|OTC|300|300||0|999.99||0.00|0|2021-08-31\n20210831|ANLDF|Anfield - Energy Inc Ordinary Sh|S|OTC|77414|19174||848936|1.00||303.74|58240|2021-08-31\n20210831|ANNMF|Anima - Hldgs SPA Ordinary Share|S|OTC|147961|225605||0|999.99||-34.42|-77644|2021-08-31\n20210831|ANNSF|AENA - S A Ordinary Shares (Spai|S|OTC|20820|19821||169|123.20||5.04|999|2021-08-31\n20210831|ANNX|Annexon, - Inc. Common Stock|R|NNM|1416855|1424273||128243|11.05||-0.52|-7418|2021-08-31\n20210831|ANPC|AnPac - Bio-Medical Science Co.,|R|NNM|40148|62201||51944|1.00||-35.45|-22053|2021-08-31\n20210831|ANPCY|Angle - Plc, Surrey Sponsored Am|S|OTC|250|250||92|2.72||0.00|0|2021-08-31\n20210831|ANPDF|Anta - Sports Products Limited O|S|OTC|11428248|11777764||1753|999.99||-2.97|-349516|2021-08-31\n20210831|ANPDY|Anta - Sports Products Limited U|S|OTC|905|889||8415|1.00||1.80|16|2021-08-31\n20210831|ANPFF|Anpulo - Food, Inc. Ordinary Sha|S|OTC|100|0||13811|1.00||100.00|100|2021-08-31\n20210831|ANPMF|ANDEAN - PRECIOUS METALS CORP Co|S|OTC|1675|1060||17801|1.00||58.02|615|2021-08-31\n20210831|ANRGF|ANAERGIA - INC SUB VTG SHS (Cana|S|OTC|100828|0||172|586.21||100.00|100828|2021-08-31\n20210831|ANSLF|Ansell - Limited Ordinary Shares|S|OTC|474976|413314||83|999.99||14.92|61662|2021-08-31\n20210831|ANSNF|Anson - Resources Ordinary Share|S|OTC|110000|110000||53733|2.05||0.00|0|2021-08-31\n20210831|ANSS|ANSYS, - Inc. Common Stock|R|NNM|651533|613581||278157|2.34||6.19|37952|2021-08-31\n20210831|ANTCF|AION - THERAPEUTIC INC COM (Cana|S|OTC|5|3018||4399|1.00||-99.83|-3013|2021-08-31\n20210831|ANTE|AirNet - Technology Inc. America|R|SC|255888|269524||43949|5.82||-5.06|-13636|2021-08-31\n20210831|ANTGF|Advantagewon - Oil Corp Ordinary|S|OTC|5828|6291||47291|1.00||-7.36|-463|2021-08-31\n20210831|ANTH|Anthera - Pharmaceuticals, Inc.|S|OTC|57770|17532||389484|1.00||229.51|40238|2021-08-31\n20210831|ANTM|ANTHEM, - INC.|A|NYSE|2814346|2551956||802704|3.51||10.28|262390|2021-08-31\n20210831|ANTMF|ANTILLES - GOLD LTD Ordinary Sha|S|OTC|917|917||61|15.03||0.00|0|2021-08-31\n20210831|ANTOF|IIDA - GROUP HLDGS CO LTD Ordina|S|OTC|374900|390900||0|999.99||-4.09|-16000|2021-08-31\n20210831|ANVS|Annovis - Bio, Inc.|B|AMEX|378091|711099||344482|1.10||-46.83|-333008|2021-08-31\n20210831|ANXGF|Anaconda - Mining Inc. Common Sh|S|OTC|76090|27648||47309|1.61||175.21|48442|2021-08-31\n20210831|ANY|Sphere - 3D Corp. Common Shares|R|SC|1262769|1115516||16369584|1.00||13.20|147253|2021-08-31\n20210831|ANYYY|Aena - SME S.A. American Deposit|S|OTC|12490|7800||86488|1.00||60.13|4690|2021-08-31\n20210831|ANZBY|Australia - and New Zealand Bank|S|OTC|28236|69699||115040|1.00||-59.49|-41463|2021-08-31\n20210831|ANZFF|Air - New Zealand Ltd Ordinary S|S|OTC|118083|50532||47847|2.47||133.68|67551|2021-08-31\n20210831|ANZLY|Air - New Zealand Ltd American D|S|OTC|400|2448||4208|1.00||-83.66|-2048|2021-08-31\n20210831|ANZU|Anzu - Special Acquisition Corp|R|SC|40177|42905||2576|15.60||-6.36|-2728|2021-08-31\n20210831|ANZUU|Anzu - Special Acquisition Corp|R|SC|994|1500||4915|1.00||-33.73|-506|2021-08-31\n20210831|ANZUW|Anzu - Special Acquisition Corp|R|SC|12558|14117||7482|1.68||-11.04|-1559|2021-08-31\n20210831|AOA|iShares - Core Aggressive Alloca|E|ARCA|9192|34801||60734|1.00||-73.59|-25609|2021-08-31\n20210831|AOCIF|Autocanada - Inc Common Shares (|S|OTC|823797|663789||121|999.99||24.11|160008|2021-08-31\n20210831|AOD|Aberdeen - Total Dynamic Dividen|A|NYSE|204415|254902||215088|1.00||-19.81|-50487|2021-08-31\n20210831|AOIFF|Africa - Oil Corp. Ordinary Shar|S|OTC|834779|792831||154202|5.41||5.29|41948|2021-08-31\n20210831|AOIX|American - Oil & Gas, Inc. Commo|S|OTC|145|180||43|3.37||-19.44|-35|2021-08-31\n20210831|AOK|iShares - Core Moderate Allocati|E|ARCA|22801|13||102836|1.00||175292.31|22788|2021-08-31\n20210831|AOM|iShares - Core Moderate Allocati|E|ARCA|61567|39279||125830|1.00||56.74|22288|2021-08-31\n20210831|AOMFF|Alstom - Ordinary Shares Prov Re|S|OTC|148759|115870||57|999.99||28.38|32889|2021-08-31\n20210831|AOMOY|Ao - Mosenergo American Deposita|S|OTC|2178|2178||175|12.45||0.00|0|2021-08-31\n20210831|AOMR|Angel - Oak Mortgage, Inc.|A|NYSE|15860|14169||49712|1.00||11.93|1691|2021-08-31\n20210831|AOMUF|ACSL - LTD Common Stock|S|OTC|13911|42111||0|999.99||-66.97|-28200|2021-08-31\n20210831|AON|Aon - plc Class A|A|NYSE|11170895|14163030||1522196|7.34||-21.13|-2992135|2021-08-31\n20210831|AONNF|Aeon - Co Ltd Ordinary Shares|S|OTC|2279679|3019467||0|999.99||-24.50|-739788|2021-08-31\n20210831|AONNY|Aeon - Co Ltd American Depositar|S|OTC|281|609||210|1.34||-53.86|-328|2021-08-31\n20210831|AOR|iShares - Core Growth Allocation|E|ARCA|69110|76638||104662|1.00||-9.82|-7528|2021-08-31\n20210831|AOS|A.O. - Smith Corporation|A|NYSE|4649602|4423578||589917|7.88||5.11|226024|2021-08-31\n20210831|AOSL|Alpha - and Omega Semiconductor|R|NNM|635771|609659||221964|2.86||4.28|26112|2021-08-31\n20210831|AOTOF|Anoto - Group AB Ordinary Shares|S|OTC|260|260||0|999.99||0.00|0|2021-08-31\n20210831|AOTUF|Precinct - Properties New Zealan|S|OTC|210246|7249||0|999.99||2800.34|202997|2021-08-31\n20210831|AOTVF|Ascot - Res Ltd Ordinary Shares|S|OTC|85936|96278||355926|1.00||-10.74|-10342|2021-08-31\n20210831|AOUT|American - Outdoor Brands, Inc.|R|NNM|450812|453423||88701|5.08||-0.58|-2611|2021-08-31\n20210831|AOVTF|Andover - Mining Corp. Common Sh|S|OTC|860392|156387||163597|5.26||450.17|704005|2021-08-31\n20210831|AOWDF|AO - World Plc Ordinary Shares (|S|OTC|1074202|1074202||5000|214.84||0.00|0|2021-08-31\n20210831|AOXG|AOXING - PHARMACEUTICAL CO INC C|S|OTC|204|204||60363|1.00||0.00|0|2021-08-31\n20210831|AOZOF|Aozora - Bank Ltd Ordinary Share|S|OTC|508632|493419||0|999.99||3.08|15213|2021-08-31\n20210831|AOZOY|Aozora - Bank Ltd Sponsored ADR|S|OTC|435|435||167|2.60||0.00|0|2021-08-31\n20210831|AP|Ampco-Pittsburgh - Corp.|A|NYSE|634900|643623||72254|8.79||-1.36|-8723|2021-08-31\n20210831|APA|APA - Corporation Common Stock|R|NNM|11427701|11918659||8018286|1.43||-4.12|-490958|2021-08-31\n20210831|APAAF|Appia - Energy Corp Ordinary Sha|S|OTC|78337|80065||199163|1.00||-2.16|-1728|2021-08-31\n20210831|APACU|StoneBridge - Acquisition Corpor|R|SC|2729|6529||30250|1.00||-58.20|-3800|2021-08-31\n20210831|APAJF|APA - Group Stapled Security (Au|S|OTC|1246448|1330831||2118|588.50||-6.34|-84383|2021-08-31\n20210831|APAM|ARTISAN - PARTNERS ASSET MANAGEM|A|NYSE|2382019|2299248||433955|5.49||3.60|82771|2021-08-31\n20210831|APCDF|A - Cap Energy Ltd Ordinary Shar|S|OTC|3200|3200||5017|1.00||0.00|0|2021-08-31\n20210831|APCX|AppTech - Corp. Common Stock|S|OTC|3979|3979||9031|1.00||0.00|0|2021-08-31\n20210831|APD|Air - Products & Chemicals, Inc.|A|NYSE|1843801|2216687||1073012|1.72||-16.82|-372886|2021-08-31\n20210831|APDN|Applied - DNA Sciences, Inc. Com|R|SC|348803|590304||153635|2.27||-40.91|-241501|2021-08-31\n20210831|APEAF|EAGERS - AUTOMOTIVE LTD Ordinary|S|OTC|43366|13529||0|999.99||220.54|29837|2021-08-31\n20210831|APEI|American - Public Education, Inc|R|NNM|458585|358800||81004|5.66||27.81|99785|2021-08-31\n20210831|APELF|Alps - Electric Co Ltd Ordinary|S|OTC|438483|573193||35500|12.35||-23.50|-134710|2021-08-31\n20210831|APELY|Alps - Alpine Co., Ltd. American|S|OTC|745|394||960|1.00||89.09|351|2021-08-31\n20210831|APEMY|Aperam - New York Registry Share|S|OTC|2283|1610||1365|1.67||41.80|673|2021-08-31\n20210831|APEN|Apollo - Endosurgery, Inc. Commo|R|NNM|347244|170181||108639|3.20||104.04|177063|2021-08-31\n20210831|APEOF|Growmax - Res Corp Common Shares|S|OTC|130000|40000||125984|1.03||225.00|90000|2021-08-31\n20210831|APEUF|Atlas - Engineered Products Ltd.|S|OTC|47904|15914||76702|1.00||201.02|31990|2021-08-31\n20210831|APG|APi - Group Corporation|A|NYSE|4151275|4750223||595621|6.97||-12.61|-598948|2021-08-31\n20210831|APGB|Apollo - Strategic Growth Capita|A|NYSE|49377|35529||58327|1.00||38.98|13848|2021-08-31\n20210831|APGBU|Apollo - Strategic Growth Capita|A|NYSE|16813|0||14312|1.17||100.00|16813|2021-08-31\n20210831|APGBWS|Apollo - Strategic Growth Capita|A|NYSE|1177|1177||59046|1.00||0.00|0|2021-08-31\n20210831|APGI|American - Power Group Corp. Com|S|OTC|800|300||158206|1.00||166.67|500|2021-08-31\n20210831|APGMF|Applied - Graphene Matls PLC Ord|S|OTC|23172|10616||41117|1.00||118.27|12556|2021-08-31\n20210831|APH|Amphenol - Corporation|A|NYSE|5117096|4956068||2077702|2.46||3.25|161028|2021-08-31\n20210831|APHIF|AUSTRALIAN - PHARMACEUTICALS IND|S|OTC|57999|924||12500|4.64||6176.95|57075|2021-08-31\n20210831|APHLF|Alpha - Lithium Corp New Common|S|OTC|4054|344209||702134|1.00||-98.82|-340155|2021-08-31\n20210831|APHTF|Alphinat - Inc Ordinary Shares (|S|OTC|500|500||58|8.62||0.00|0|2021-08-31\n20210831|API|Agora, - Inc. American Depositar|R|NNM|8712367|7914319||1210977|7.19||10.08|798048|2021-08-31\n20210831|APLD|APPLIED - BLOCKCHAIN INC Common|S|OTC|13327|11141||561309|1.00||19.62|2186|2021-08-31\n20210831|APLE|Apple - Hospitality REIT, Inc.|A|NYSE|5869607|5774857||1575661|3.73||1.64|94750|2021-08-31\n20210831|APLIF|APPILI - THERAPEUTICS INC CL A (|S|OTC|103714|101254||75379|1.38||2.43|2460|2021-08-31\n20210831|APLN|AE - Holding I, Inc. Common Stoc|S|OTC|25|25||0|999.99||0.00|0|2021-08-31\n20210831|APLO|Apollo - Bancorp, Inc. (PA) Comm|S|OTC|7|7||38|1.00||0.00|0|2021-08-31\n20210831|APLS|Apellis - Pharmaceuticals, Inc.|R|NNM|5172158|5051905||917432|5.64||2.38|120253|2021-08-31\n20210831|APLT|Applied - Therapeutics, Inc. Com|R|NNM|1192938|1333189||100165|11.91||-10.52|-140251|2021-08-31\n20210831|APLVF|AP - Alternative Assets L P Unit|S|OTC|1748|404||2000|1.00||332.67|1344|2021-08-31\n20210831|APM|Aptorum - Group Limited Class A|R|NNM|190108|227636||122470|1.55||-16.49|-37528|2021-08-31\n20210831|APMCF|Morien - Resources Corp. Common|S|OTC|19733|3741||201908|1.00||427.48|15992|2021-08-31\n20210831|APMIU|AxonPrime - Infrastructure Acqui|R|SC|11644|0||56301|1.00||100.00|11644|2021-08-31\n20210831|APMSF|Aperam - S.A., Luxembourg Ordina|S|OTC|15196|7022||0|999.99||116.41|8174|2021-08-31\n20210831|APNHF|Aspen - Pharmacare Holdings plc|S|OTC|51308|51834||17|999.99||-1.01|-526|2021-08-31\n20210831|APNHY|Aspen - Pharmacare Holdings plc|S|OTC|2126|1492||1506|1.41||42.49|634|2021-08-31\n20210831|APO|Apollo - Global Management, Inc.|A|NYSE|21155029|20900351||1700565|12.44||1.22|254678|2021-08-31\n20210831|APOG|Apogee - Enterprises, Inc. Commo|R|NNM|706325|785505||79744|8.86||-10.08|-79180|2021-08-31\n20210831|APOP|Cellect - Biotechnology Ltd. Ame|R|SC|152705|124677||1103812|1.00||22.48|28028|2021-08-31\n20210831|APOPRA|Apollo - Global Management, Inc.|A|NYSE|9834|8547||9920|1.00||15.06|1287|2021-08-31\n20210831|APOPRB|Apollo - Global Management, Inc.|A|NYSE|2677|2900||17583|1.00||-7.69|-223|2021-08-31\n20210831|APP|Applovin - Corporation Class A C|R|NNM|6641969|6033659||1281599|5.18||10.08|608310|2021-08-31\n20210831|APPB|Applied - Biosciences Corp. Comm|S|OTC|1872|4422||729|2.57||-57.67|-2550|2021-08-31\n20210831|APPEF|Appen - Ltd Common Shares|S|OTC|20997|9030||371|56.60||132.52|11967|2021-08-31\n20210831|APPF|AppFolio, - Inc. Class A Common|R|NNM|1024304|976968||160795|6.37||4.85|47336|2021-08-31\n20210831|APPH|AppHarvest, - Inc. Common Stock|R|NNM|14889634|15382202||2105530|7.07||-3.20|-492568|2021-08-31\n20210831|APPHW|AppHarvest, - Inc. Warrants|R|NNM|16036|7947||65465|1.00||101.79|8089|2021-08-31\n20210831|APPIF|APPIER - GROUP INC Common Stock|S|OTC|147100|173500||0|999.99||-15.22|-26400|2021-08-31\n20210831|APPM|Apparel - Manufacturing Associat|S|OTC|34387|34486||14634|2.35||-0.29|-99|2021-08-31\n20210831|APPN|Appian - Corporation Class A Com|R|NNM|6462726|6262948||432155|14.95||3.19|199778|2021-08-31\n20210831|APPS|Digital - Turbine, Inc. Common S|R|SC|4037269|3489456||4513677|1.00||15.70|547813|2021-08-31\n20210831|APPZ|Monster - Arts, Inc. Common Stoc|S|OTC|1661498|2752475||35990558|1.00||-39.64|-1090977|2021-08-31\n20210831|APR|Apria, - Inc. Common Stock|R|NNM|394638|489054||260896|1.51||-19.31|-94416|2021-08-31\n20210831|APRAF|Trailbreaker - Resources Ltd Ord|S|OTC|24|24||7542|1.00||0.00|0|2021-08-31\n20210831|APRE|Aprea - Therapeutics, Inc. Commo|R|NNM|695777|917365||727151|1.00||-24.15|-221588|2021-08-31\n20210831|APRN|Blue - Apron Holdings, Inc. Clas|A|NYSE|1717270|1904592||413552|4.15||-9.84|-187322|2021-08-31\n20210831|APRU|Apple - Rush Company Inc Common|S|OTC|48740|0||10197492|1.00||100.00|48740|2021-08-31\n20210831|APSG|Apollo - Strategic Growth Capita|A|NYSE|95082|111623||114151|1.00||-14.82|-16541|2021-08-31\n20210831|APSGU|Apollo - Strategic Growth Capita|A|NYSE|39776|294||60718|1.00||13429.25|39482|2021-08-31\n20210831|APSGWS|Apollo - Strategic Growth Capita|A|NYSE|9153|12980||90606|1.00||-29.48|-3827|2021-08-31\n20210831|APSI|Aqua - Power Systems Inc. Common|S|OTC|6896|13886||208051|1.00||-50.34|-6990|2021-08-31\n20210831|APT|Alpha - Pro Tech, Ltd.|B|AMEX|1506490|1795884||755443|1.99||-16.11|-289394|2021-08-31\n20210831|APTL|Alaska - Pwr & Tel Co Common Sto|S|OTC|19|19||222|1.00||0.00|0|2021-08-31\n20210831|APTO|Aptose - Biosciences, Inc. Commo|R|SC|1024745|1165414||1091107|1.00||-12.07|-140669|2021-08-31\n20210831|APTPF|Airports - of Thailand Pblic Co|S|OTC|15127447|15159047||2637|999.99||-0.21|-31600|2021-08-31\n20210831|APTS|Preferred - Apartment Communitie|A|NYSE|811613|781023||325028|2.50||3.92|30590|2021-08-31\n20210831|APTV|Aptiv - PLC|A|NYSE|2492686|2941294||1217102|2.05||-15.25|-448608|2021-08-31\n20210831|APTVPRA|Aptiv - PLC 5.50% Series A Manda|A|NYSE|92555|52623||60896|1.52||75.88|39932|2021-08-31\n20210831|APTX|Aptinyx - Inc. Common Stock|R|NNM|714752|1185098||210023|3.40||-39.69|-470346|2021-08-31\n20210831|APTY|APT - Systems Inc. Common Stock|S|OTC|496257|43875||29604026|1.00||1031.07|452382|2021-08-31\n20210831|APVO|Aptevo - Therapeutics Inc. Commo|R|SC|74286|93811||68568|1.08||-20.81|-19525|2021-08-31\n20210831|APVS|Applied - Visual Sciences, Inc.|S|OTC|290|6411||444930|1.00||-95.48|-6121|2021-08-31\n20210831|APWC|Asia - Pacific Wire & Cable Corp|R|SC|61500|113204||28047|2.19||-45.67|-51704|2021-08-31\n20210831|APWL|Advanced - Powerline Technologie|S|OTC|204526|189514||59145|3.46||7.92|15012|2021-08-31\n20210831|APWS|Ampco-Pittsburgh - Corporation S|B|AMEX|6358|5695||7247|1.00||11.64|663|2021-08-31\n20210831|APXZF|Apptix - ASA SHS (Norway)|S|OTC|200|3000||0|999.99||-93.33|-2800|2021-08-31\n20210831|APYRF|Allied - Properties Real Estate|S|OTC|252620|107809||2164|116.74||134.32|144811|2021-08-31\n20210831|APYX|Apyx - Medical Corporation Commo|R|NNM|478899|456245||57697|8.30||4.97|22654|2021-08-31\n20210831|AQB|AquaBounty - Technologies, Inc.|R|SC|4630675|5124444||673923|6.87||-9.64|-493769|2021-08-31\n20210831|AQMS|Aqua - Metals, Inc. Common Stock|R|SC|7333028|6298697||892380|8.22||16.42|1034331|2021-08-31\n20210831|AQN|Algonquin - Power & Utilities Co|A|NYSE|16582341|15907581||1801988|9.20||4.24|674760|2021-08-31\n20210831|AQNA|Algonquin - Power & Utilities Co|A|NYSE|5001|2452||11905|1.00||103.96|2549|2021-08-31\n20210831|AQNB|Algonquin - Power & Utilities Co|A|NYSE|13609|11787||23331|1.00||15.46|1822|2021-08-31\n20210831|AQNU|Algonquin - Power & Utilities Co|A|NYSE|223081|463727||265197|1.00||-51.89|-240646|2021-08-31\n20210831|AQSP|Acquired - Sales Corp. Common St|S|OTC|800|0||3431|1.00||100.00|800|2021-08-31\n20210831|AQST|Aquestive - Therapeutics, Inc. C|R|NNM|1569409|2042980||513925|3.05||-23.18|-473571|2021-08-31\n20210831|AQSZF|AEQUUS - PHARMACEUTICALS INC Com|S|OTC|49705|52830||9202|5.40||-5.92|-3125|2021-08-31\n20210831|AQUA|Evoqua - Water Technologies Corp|A|NYSE|2600838|2454353||731894|3.55||5.97|146485|2021-08-31\n20210831|AQWA|Global - X Funds Global X Clean|R|NNM|6203|50637||8111|1.00||-87.75|-44434|2021-08-31\n20210831|AR|ANTERO - RESOURCES CORPORATION|A|NYSE|23489127|24100634||6713219|3.50||-2.54|-611507|2021-08-31\n20210831|ARAFF|Arafura - Resources NL Ordinary|S|OTC|59502|21275||39833|1.49||179.68|38227|2021-08-31\n20210831|ARAO|AuraSource, - Inc. Common Stock|S|OTC|5300|5300||6917|1.00||0.00|0|2021-08-31\n20210831|ARAV|Aravive, - Inc. Common Stock|R|NNM|546484|671651||90261|6.05||-18.64|-125167|2021-08-31\n20210831|ARAY|Accuray - Incorporated Common St|R|NNM|8784863|8528517||510558|17.21||3.01|256346|2021-08-31\n20210831|ARB|AltShares - Merger Arbitrage ETF|E|ARCA|200|337||2349|1.00||-40.65|-137|2021-08-31\n20210831|ARBFF|ARB - Corporation Ltd Ordinary S|S|OTC|131493|108603||2|999.99||21.08|22890|2021-08-31\n20210831|ARBG|Aequi - Acquisition Corp. Class|R|SC|2088|11864||2901|1.00||-82.40|-9776|2021-08-31\n20210831|ARBGU|Aequi - Acquisition Corp. Unit|R|SC|554|497||1159|1.00||11.47|57|2021-08-31\n20210831|ARBGW|Aequi - Acquisition Corp. warran|R|SC|3763|7060||8670|1.00||-46.70|-3297|2021-08-31\n20210831|ARBKF|Argo - Blockchain Plc Ordinary S|S|OTC|429458|205288||822360|1.00||109.20|224170|2021-08-31\n20210831|ARBTF|Argo - Gold Inc Ordinary Shares|S|OTC|4220|4860||181|23.31||-13.17|-640|2021-08-31\n20210831|ARC|ARC - Document Solutions, Inc.|A|NYSE|376418|318736||145476|2.59||18.10|57682|2021-08-31\n20210831|ARCB|ArcBest - Corporation Common Sto|R|NNM|1209302|1215301||198166|6.10||-0.49|-5999|2021-08-31\n20210831|ARCC|Ares - Capital Corporation Commo|R|NNM|4678183|4721266||1846051|2.53||-0.91|-43083|2021-08-31\n20210831|ARCE|Arco - Platform Limited Class A|R|NNM|1182025|1389807||450676|2.62||-14.95|-207782|2021-08-31\n20210831|ARCH|Arch - Resources, Inc.|A|NYSE|3709673|3568272||392547|9.45||3.96|141401|2021-08-31\n20210831|ARCM|Arrow - Reserve Capital Manageme|H|BZX|2198|3379||460|4.78||-34.95|-1181|2021-08-31\n20210831|ARCO|ARCOS - DORADOS HOLDINGS INC.|A|NYSE|1732472|1927102||574235|3.02||-10.10|-194630|2021-08-31\n20210831|ARCT|Arcturus - Therapeutics Holdings|R|NNM|2460541|2255028||594837|4.14||9.11|205513|2021-08-31\n20210831|ARCVF|Arcadis - NV Ordinary Shares|S|OTC|83993|92289||3|999.99||-8.99|-8296|2021-08-31\n20210831|ARCW|ARC - Group Worldwide, Inc. Comm|S|OTC|558|558||3932|1.00||0.00|0|2021-08-31\n20210831|ARD|Ardagh - Group S.A. Class A Comm|A|NYSE|164871|207474||79522|2.07||-20.53|-42603|2021-08-31\n20210831|ARDC|ARES - DYNAMIC CREDIT ALLOCATION|A|NYSE|48323|21588||83428|1.00||123.84|26735|2021-08-31\n20210831|ARDNF|Argent - Minerals Ltd. Perth Ord|S|OTC|210241|108302||17858|11.77||94.12|101939|2021-08-31\n20210831|ARDS|Aridis - Pharmaceuticals Inc. Co|R|SC|59094|55213||60776|1.00||7.03|3881|2021-08-31\n20210831|ARDX|Ardelyx, - Inc. Common Stock|R|NNM|8638628|10227317||4198020|2.06||-15.53|-1588689|2021-08-31\n20210831|ARE|Alexandria - Real Estate Equitie|A|NYSE|5054266|4019175||667546|7.57||25.75|1035091|2021-08-31\n20210831|AREB|American - Rebel Holdings, Inc.|S|OTC|2049|0||83509|1.00||100.00|2049|2021-08-31\n20210831|AREC|American - Resources Corporation|R|SC|1884745|1674711||1324790|1.42||12.54|210034|2021-08-31\n20210831|ARES|Ares - Management Corporation Cl|A|NYSE|1015245|1463497||811233|1.25||-30.63|-448252|2021-08-31\n20210831|ARESF|Artis - Real Estate Invt Tr Trus|S|OTC|640824|463732||5660|113.22||38.19|177092|2021-08-31\n20210831|AREVF|AREV - LIFE SCIENCES GLOBAL CORP|S|OTC|2969|8169||1405|2.11||-63.66|-5200|2021-08-31\n20210831|ARFXF|PROMIS - NEUROSCIENCES INC Commo|S|OTC|786|0||406884|1.00||100.00|786|2021-08-31\n20210831|ARGD|Argo - Group US, Inc. 6.500% Sen|A|NYSE|7249|3355||5733|1.26||116.07|3894|2021-08-31\n20210831|ARGGY|Aston - Martin Lagonda Global Ho|S|OTC|12738|3377||27535|1.00||277.20|9361|2021-08-31\n20210831|ARGL|Argyle - Security, Inc. Common S|S|OTC|155|155||1667|1.00||0.00|0|2021-08-31\n20210831|ARGNF|Argen - X NV Ordinary Shares (Ne|S|OTC|200716|215317||0|999.99||-6.78|-14601|2021-08-31\n20210831|ARGO|Argo - Group International Holdi|A|NYSE|256984|240614||79848|3.22||6.80|16370|2021-08-31\n20210831|ARGOPRA|Argo - Group International Holdi|A|NYSE|2090|2202||10840|1.00||-5.09|-112|2021-08-31\n20210831|ARGQ|Argentum - 47, Inc. Common Stock|S|OTC|269958|0||5534380|1.00||100.00|269958|2021-08-31\n20210831|ARGT|Global - X MSCI Argentina ETF|E|ARCA|35537|44987||10713|3.32||-21.01|-9450|2021-08-31\n20210831|ARGTF|Artemis - Gold Inc Common Stock|S|OTC|3405|12||24160|1.00||28275.00|3393|2021-08-31\n20210831|ARGX|argenx - SE American Depositary|R|NNM|895099|809289||173675|5.15||10.60|85810|2021-08-31\n20210831|ARGYF|AVANTI - ENERGY INC Ordinary Sha|S|OTC|2246|12976||116282|1.00||-82.69|-10730|2021-08-31\n20210831|ARHCF|Alfresa - Holdings Corp Tokyo Or|S|OTC|155440|137540||0|999.99||13.01|17900|2021-08-31\n20210831|ARHH|Assure - Hldgs Corp Common Stock|S|OTC|1524|2744||25032|1.00||-44.46|-1220|2021-08-31\n20210831|ARHTF|Arht - Media, Inc. Ordinary Shar|S|OTC|5467|19982||88778|1.00||-72.64|-14515|2021-08-31\n20210831|ARHUF|AAK - AB Ordinary Shares|S|OTC|217248|211945||0|999.99||2.50|5303|2021-08-31\n20210831|ARHVF|Archer - Ltd. Ordinary Shares (B|S|OTC|6875|14692||16777|1.00||-53.21|-7817|2021-08-31\n20210831|ARI|APOLLO - COMMERCIAL REAL ESTATE|A|NYSE|1917966|1602777||612318|3.13||19.67|315189|2021-08-31\n20210831|ARIZF|Affinity - Metals Corp. Common|S|OTC|908|908||11217|1.00||0.00|0|2021-08-31\n20210831|ARKAF|Arkema - Ordinary Shares (France|S|OTC|8529|10606||1|999.99||-19.58|-2077|2021-08-31\n20210831|ARKAY|Arkema - Sponsored ADR (France)|S|OTC|646|312||3167|1.00||107.05|334|2021-08-31\n20210831|ARKF|ARK - Fintech Innovation ETF|E|ARCA|3109939|2713935||828657|3.75||14.59|396004|2021-08-31\n20210831|ARKG|ARK - Genomic Revolution ETF|H|BZX|8654745|7581991||1845959|4.69||14.15|1072754|2021-08-31\n20210831|ARKK|ARK - Innovation ETF|E|ARCA|20934556|20412378||5267126|3.97||2.56|522178|2021-08-31\n20210831|ARKO|ARKO - Corp. Common Stock|R|SC|3389151|3021683||522820|6.48||12.16|367468|2021-08-31\n20210831|ARKOW|ARKO - Corp. Warrant|R|SC|3920|10184||182131|1.00||-61.51|-6264|2021-08-31\n20210831|ARKQ|ARK - Autonomous Technology & Ro|H|BZX|490932|497739||327398|1.50||-1.37|-6807|2021-08-31\n20210831|ARKR|Ark - Restaurants Corp. Common S|R|NNM|21969|20266||11212|1.96||8.40|1703|2021-08-31\n20210831|ARKW|ARK - Next Generation Internet E|E|ARCA|1483226|1491990||632238|2.35||-0.59|-8764|2021-08-31\n20210831|ARKX|ARK - Space Exploration & Innova|H|BZX|507203|506845||309806|1.64||0.07|358|2021-08-31\n20210831|ARL|American - Realty Investors, Inc|A|NYSE|14743|21675||23204|1.00||-31.98|-6932|2021-08-31\n20210831|ARLO|Arlo - Technologies, Inc.|A|NYSE|4381591|4629086||678155|6.46||-5.35|-247495|2021-08-31\n20210831|ARLP|Alliance - Resource Partners, L.|R|NNM|1039242|1062183||316079|3.29||-2.16|-22941|2021-08-31\n20210831|ARLUF|Aristocrat - Leisure Ltd Ord Ord|S|OTC|29125|32318||981|29.69||-9.88|-3193|2021-08-31\n20210831|ARMK|ARAMARK|A|NYSE|10617775|9090825||1868254|5.68||16.80|1526950|2021-08-31\n20210831|ARMP|Armata - Pharmaceuticals, Inc. C|B|AMEX|39011|38199||7681|5.08||2.13|812|2021-08-31\n20210831|ARMR|Armor - US Equity Index ETF|E|ARCA|33800|3095||10261|3.29||992.08|30705|2021-08-31\n20210831|ARMZF|Aura - Minerals Inc Common Share|S|OTC|95693|37829||2195|43.60||152.96|57864|2021-08-31\n20210831|ARNA|Arena - Pharmaceuticals, Inc. Co|R|NNM|2359781|2304489||603050|3.91||2.40|55292|2021-08-31\n20210831|ARNC|Arconic - Corporation|A|NYSE|4885141|4498489||582872|8.38||8.60|386652|2021-08-31\n20210831|ARNGF|Argonaut - Gold Inc Ordinary Sha|S|OTC|4538917|3410301||210985|21.51||33.09|1128616|2021-08-31\n20210831|AROC|Archrock - Inc|A|NYSE|3127735|3017041||682533|4.58||3.67|110694|2021-08-31\n20210831|AROW|Arrow - Financial Corporation Co|R|NNM|108471|101849||24640|4.40||6.50|6622|2021-08-31\n20210831|ARPC|Arem - Pacific Corporation. Comm|S|OTC|1|1||1360|1.00||0.00|0|2021-08-31\n20210831|ARPTF|Airport - City Ltd Ordinary Shar|S|OTC|6768|0||0|999.99||100.00|6768|2021-08-31\n20210831|ARQT|Arcutis - Biotherapeutics, Inc.|R|NNM|2192464|2275586||112297|19.52||-3.65|-83122|2021-08-31\n20210831|ARR|ARMOUR - Residential REIT, Inc.|A|NYSE|4682238|4787152||1268442|3.69||-2.19|-104914|2021-08-31\n20210831|ARREF|Amerigo - Resources, Ltd. Ordina|S|OTC|11577|1707||151949|1.00||578.21|9870|2021-08-31\n20210831|ARRJF|ARJO - AB Ordinary Shares (Swede|S|OTC|385|285||174|2.21||35.09|100|2021-08-31\n20210831|ARRPRC|ARMOUR - Residential REIT, Inc.|A|NYSE|931|5108||11543|1.00||-81.77|-4177|2021-08-31\n20210831|ARRW|Arrowroot - Acquisition Corp. Cl|R|SC|25354|11199||4766|5.32||126.40|14155|2021-08-31\n20210831|ARRWU|Arrowroot - Acquisition Corp. Un|R|SC|1886|5947||24551|1.00||-68.29|-4061|2021-08-31\n20210831|ARRWW|Arrowroot - Acquisition Corp. Wa|R|SC|5385|8311||10515|1.00||-35.21|-2926|2021-08-31\n20210831|ARRXF|Archer - Materials Ltd Ordinary|S|OTC|24779|4759||34041|1.00||420.68|20020|2021-08-31\n20210831|ARRY|Array - Technologies, Inc. Commo|R|NNM|7840254|6789443||3040660|2.58||15.48|1050811|2021-08-31\n20210831|ARSC|American - Security Resources Co|S|OTC|342|442||32036|1.00||-22.62|-100|2021-08-31\n20210831|ARSEF|Altai - Resources Inc Ordinary S|S|OTC|3000|3000||45750|1.00||0.00|0|2021-08-31\n20210831|ARSSF|Assura - Plc REIT (United Kingdo|S|OTC|539828|540425||503|999.99||-0.11|-597|2021-08-31\n20210831|ARSUF|Fagron - SA Ordinary Shares|S|OTC|9722|6623||0|999.99||46.79|3099|2021-08-31\n20210831|ARTA|Artisan - Acquisition Corp. Clas|R|SC|16716|8656||1923|8.69||93.11|8060|2021-08-31\n20210831|ARTAU|Artisan - Acquisition Corp. Unit|R|SC|5399|3086||19909|1.00||74.95|2313|2021-08-31\n20210831|ARTAW|Artisan - Acquisition Corp. Warr|R|SC|1727|527||761|2.27||227.70|1200|2021-08-31\n20210831|ARTH|Arch - Therapeutics, Inc. Common|S|OTC|23720|173755||3380663|1.00||-86.35|-150035|2021-08-31\n20210831|ARTL|Artelo - Biosciences, Inc. Commo|R|SC|1232711|1421010||401097|3.07||-13.25|-188299|2021-08-31\n20210831|ARTLW|Artelo - Biosciences, Inc. Warra|R|SC|132|132||1817|1.00||0.00|0|2021-08-31\n20210831|ARTNA|Artesian - Resources Corporation|R|NNM|52872|50873||17208|3.07||3.93|1999|2021-08-31\n20210831|ARTTF|Artemis - Resources Ltd West Per|S|OTC|46001|1600||111452|1.00||2775.06|44401|2021-08-31\n20210831|ARTW|Art's-Way - Manufacturing Co., I|R|SC|4715|6029||18562|1.00||-21.79|-1314|2021-08-31\n20210831|ARTZF|Artnet - AG Ordinary Shares (Ger|S|OTC|30|30||5|6.00||0.00|0|2021-08-31\n20210831|ARUXF|Acrux - Ltd Ordinary Shares (Aus|S|OTC|50|0||183|1.00||100.00|50|2021-08-31\n20210831|ARVL|Arrival - Ordinary Shares|R|NNM|13578958|11082931||2217972|6.12||22.52|2496027|2021-08-31\n20210831|ARVN|Arvinas, - Inc. Common Stock|R|NNM|2414290|2596266||392340|6.15||-7.01|-181976|2021-08-31\n20210831|ARW|Arrow - Electronics, Inc.|A|NYSE|1533443|1274601||423053|3.62||20.31|258842|2021-08-31\n20210831|ARWGF|Arrow - Global Group PLC Ordinar|S|OTC|10|10||53306|1.00||0.00|0|2021-08-31\n20210831|ARWR|Arrowhead - Pharmaceuticals, Inc|R|NNM|3110853|3092474||469911|6.62||0.59|18379|2021-08-31\n20210831|ARXRF|Infinite - Ore Corp. Common Sha|S|OTC|1859|3959||25436|1.00||-53.04|-2100|2021-08-31\n20210831|ARXXL|AirXpanders - Inc Shs Chess Depo|S|OTC|2000|2000||0|999.99||0.00|0|2021-08-31\n20210831|ARYD|ARYA - Sciences Acquisition Corp|R|SC|5440|1815||27785|1.00||199.72|3625|2021-08-31\n20210831|ARYE|ARYA - Sciences Acquisition Corp|R|SC|2471|5736||7123|1.00||-56.92|-3265|2021-08-31\n20210831|ARYX|ARYx - Therapeutics, Inc. Common|S|OTC|3700|3700||110866|1.00||0.00|0|2021-08-31\n20210831|ARZGF|Assicurazioni - Generali Spa Ord|S|OTC|4274757|3961036||90|999.99||7.92|313721|2021-08-31\n20210831|ARZGY|Assicurazioni - Generali Spa Ord|S|OTC|1109|2041||5846|1.00||-45.66|-932|2021-08-31\n20210831|ARZTF|Aryzta - Ag, Zuerich Namen -Akt|S|OTC|6936354|7381611||0|999.99||-6.03|-445257|2021-08-31\n20210831|ARZTY|Aryzta - Ag, Zuerich Unsponsored|S|OTC|8840|0||19927|1.00||100.00|8840|2021-08-31\n20210831|ASA|ASA - GOLD AND PRECIOUS METALS L|A|NYSE|33579|32503||45403|1.00||3.31|1076|2021-08-31\n20210831|ASAAF|At& - S Austria Technologie & &|S|OTC|2791|2491||0|999.99||12.04|300|2021-08-31\n20210831|ASAGF|Australian - Agricultural Co Ord|S|OTC|211848|130958||5006|42.32||61.77|80890|2021-08-31\n20210831|ASAI|Sendas - Distribuidora S.A. Amer|A|NYSE|210185|422040||287879|1.00||-50.20|-211855|2021-08-31\n20210831|ASAN|Asana, - Inc. Class A Common Sto|A|NYSE|4853859|5192973||1261811|3.85||-6.53|-339114|2021-08-31\n20210831|ASAPF|Aurora - Spine Corp Com (Canada)|S|OTC|36233|24303||12964|2.79||49.09|11930|2021-08-31\n20210831|ASAQ|Atlantic - Avenue Acquisition Co|A|NYSE|72341|33376||17101|4.23||116.75|38965|2021-08-31\n20210831|ASAQU|Atlantic - Avenue Acquisition Co|A|NYSE|786|1098||951|1.00||-28.42|-312|2021-08-31\n20210831|ASAQWS|Atlantic - Avenue Acquisition Co|A|NYSE|2656|1980||14606|1.00||34.14|676|2021-08-31\n20210831|ASAX|Astrea - Acquisition Corp. Class|R|SC|108972|153401||16832|6.47||-28.96|-44429|2021-08-31\n20210831|ASAXU|Astrea - Acquisition Corp. Unit|R|SC|2216|2273||9021|1.00||-2.51|-57|2021-08-31\n20210831|ASAXW|Astrea - Acquisition Corp. Warra|R|SC|6591|3540||78243|1.00||86.19|3051|2021-08-31\n20210831|ASAZF|Assa - Abloy AB Ordinary Shares|S|OTC|3688088|3611138||3095|999.99||2.13|76950|2021-08-31\n20210831|ASAZY|Assa - Abloy AB Unsponsored ADR|S|OTC|14435|116305||138933|1.00||-87.59|-101870|2021-08-31\n20210831|ASB|Associated - Banc-Corp|A|NYSE|5973597|6118680||1175408|5.08||-2.37|-145083|2021-08-31\n20210831|ASBFF|Associated - British Foods Plc O|S|OTC|301093|296443||2584|116.52||1.57|4650|2021-08-31\n20210831|ASBFY|Associated - British Foods Plc A|S|OTC|18385|10428||42451|1.00||76.30|7957|2021-08-31\n20210831|ASBPRE|Associated - Banc-Corp Depositar|A|NYSE|14161|13367||1977|7.16||5.94|794|2021-08-31\n20210831|ASBPRF|Associated - Banc-Corp Depositar|A|NYSE|16568|15598||3918|4.23||6.22|970|2021-08-31\n20210831|ASBRF|Asahi - Group Holdings Ltd Ordin|S|OTC|894567|1063943||43|999.99||-15.92|-169376|2021-08-31\n20210831|ASC|ARDMORE - SHIPPING CORPORATION|A|NYSE|658444|440648||212332|3.10||49.43|217796|2021-08-31\n20210831|ASCCF|Asics - Corporation Ordinary Sha|S|OTC|402746|450831||103|999.99||-10.67|-48085|2021-08-31\n20210831|ASCCY|Asics - Corporation American Dep|S|OTC|2786|994||890|3.13||180.28|1792|2021-08-31\n20210831|ASCJF|American - Shipping Company ASA|S|OTC|1303|941||3575|1.00||38.47|362|2021-08-31\n20210831|ASCLF|Ascletis - Pharma Inc Ordinary S|S|OTC|353386|207000||0|999.99||70.72|146386|2021-08-31\n20210831|ASCOF|Ascopiave - SPA Treviso Ordinary|S|OTC|90378|75870||0|999.99||19.12|14508|2021-08-31\n20210831|ASDN|Astro - Aerospace Ltd. Common St|S|OTC|35265|73128||166873|1.00||-51.78|-37863|2021-08-31\n20210831|ASDRF|Ascendant - Res Inc Ordinary Sha|S|OTC|300|27759||97560|1.00||-98.92|-27459|2021-08-31\n20210831|ASDZF|Arctic - Star Expl Corp Common S|S|OTC|24495|930||26144|1.00||2533.87|23565|2021-08-31\n20210831|ASEA|Global - X FTSE Southeast Asia E|E|ARCA|2311|4293||9256|1.00||-46.17|-1982|2021-08-31\n20210831|ASEKF|Aisin - Seiki Co Ltd Ordinary Sh|S|OTC|115126|94651||400|287.82||21.63|20475|2021-08-31\n20210831|ASEKY|Aisin - Corporation American Dep|S|OTC|2759|2195||1351|2.04||25.69|564|2021-08-31\n20210831|ASET|FlexShares - Trust FlexShares Re|R|NNM|1496|1573||569|2.63||-4.90|-77|2021-08-31\n20210831|ASFT|AppSoft - Technologies, Inc. Com|S|OTC|84|0||217|1.00||100.00|84|2021-08-31\n20210831|ASFZ|ASSOCIATES - FIRST CAPITAL CORPO|S|OTC|2000|2000||458627|1.00||0.00|0|2021-08-31\n20210831|ASG|LIBERTY - ALL-STAR GROWTH FD|A|NYSE|37060|14537||260091|1.00||154.94|22523|2021-08-31\n20210831|ASGI|Aberdeen - Standard Global Infra|A|NYSE|4903|11593||36181|1.00||-57.71|-6690|2021-08-31\n20210831|ASGLF|AGC - INC Ordinary Shares|S|OTC|140582|202161||0|999.99||-30.46|-61579|2021-08-31\n20210831|ASGLY|AGC - Inc. American Depositary R|S|OTC|6440|7500||3808|1.69||-14.13|-1060|2021-08-31\n20210831|ASGN|ASGN - Incorporated|A|NYSE|768762|658311||207514|3.70||16.78|110451|2021-08-31\n20210831|ASGOF|Asante - Gold Corporation Common|S|OTC|515|295||13747|1.00||74.58|220|2021-08-31\n20210831|ASGTF|Altus - group Ltd Common Stock|S|OTC|31438|33321||1000|31.44||-5.65|-1883|2021-08-31\n20210831|ASGXF|Asia - Global Crossing Ltd. Clas|S|OTC|2592|2592||50355|1.00||0.00|0|2021-08-31\n20210831|ASH|Ashland - Global Holdings Inc.|A|NYSE|2082853|2048070||308617|6.75||1.70|34783|2021-08-31\n20210831|ASHR|Xtrackers - Harvest CSI 300 Chin|E|ARCA|14399273|14940276||3726246|3.86||-3.62|-541003|2021-08-31\n20210831|ASHS|Xtrackers - Harvest CSI 500 Chin|E|ARCA|82507|77232||13994|5.90||6.83|5275|2021-08-31\n20210831|ASHTF|Ashtead - Group Plc Ordinary Sha|S|OTC|248892|160047||2990|83.24||55.51|88845|2021-08-31\n20210831|ASHTY|Ashtead - Group Plc Unsponsored|S|OTC|775|4654||22631|1.00||-83.35|-3879|2021-08-31\n20210831|ASHX|Xtrackers - MSCI China A Inclusi|E|ARCA|1327|1413||196|6.77||-6.09|-86|2021-08-31\n20210831|ASHXF|Progressive - Planet Solutions I|S|OTC|1500|1500||658|2.28||0.00|0|2021-08-31\n20210831|ASIX|AdvanSix - Inc.|A|NYSE|601788|635135||191448|3.14||-5.25|-33347|2021-08-31\n20210831|ASKE|Alaska - Pacific Energy Corporat|S|OTC|1433540|1177114||41087076|1.00||21.78|256426|2021-08-31\n20210831|ASKH|Astika - Holdings, Inc. Com|S|OTC|800|0||132662|1.00||100.00|800|2021-08-31\n20210831|ASKTF|Asetek - A S Ordinary Shares (De|S|OTC|6600|400||0|999.99||1550.00|6200|2021-08-31\n20210831|ASLE|AerSale - Corporation Common Sto|R|SC|726486|694506||41625|17.45||4.60|31980|2021-08-31\n20210831|ASLEW|AerSale - Corporation Warrants|R|SC|33506|31503||60236|1.00||6.36|2003|2021-08-31\n20210831|ASLN|ASLAN - Pharmaceuticals Limited|R|NNM|1439678|1801150||571108|2.52||-20.07|-361472|2021-08-31\n20210831|ASM|Avino - Silver & Gold Mines Ltd.|B|AMEX|1345905|1685982||522152|2.58||-20.17|-340077|2021-08-31\n20210831|ASMB|Assembly - Biosciences, Inc. Com|R|NNM|1613333|2782113||774809|2.08||-42.01|-1168780|2021-08-31\n20210831|ASMIY|ASM - International N.V. NY Regi|S|OTC|151|243||889|1.00||-37.86|-92|2021-08-31\n20210831|ASML|ASML - Holding N.V. New York Reg|R|NNM|878155|926892||515701|1.70||-5.26|-48737|2021-08-31\n20210831|ASMLF|ASML - Holding N.V. Ordinary Sha|S|OTC|56954|104915||669|85.13||-45.71|-47961|2021-08-31\n20210831|ASMMF|Australian - Strategic Materials|S|OTC|948|7230||8624|1.00||-86.89|-6282|2021-08-31\n20210831|ASMVF|Asm - Pacific Technology Ltd Ord|S|OTC|177090|114113||3117|56.81||55.19|62977|2021-08-31\n20210831|ASMVY|Asm - Pacific Technology Ltd Uns|S|OTC|4834|6911||30655|1.00||-30.05|-2077|2021-08-31\n20210831|ASMXF|ASM - International NV Ordinary|S|OTC|26198|41744||72|363.86||-37.24|-15546|2021-08-31\n20210831|ASND|Ascendis - Pharma A/S American D|R|NNM|2669627|2825593||403448|6.62||-5.52|-155966|2021-08-31\n20210831|ASNHF|Avidus - Management Group, Inc.|S|OTC|196687|196687||162771|1.21||0.00|0|2021-08-31\n20210831|ASNXF|Asante - Inc Ordinary Shares (Ja|S|OTC|1243|1343||0|999.99||-7.45|-100|2021-08-31\n20210831|ASO|Academy - Sports and Outdoors, I|R|NNM|9670026|12468095||1956649|4.94||-22.44|-2798069|2021-08-31\n20210831|ASOMF|ASOS - Plc Ordinary Shares (Unit|S|OTC|265095|206613||307|863.50||28.31|58482|2021-08-31\n20210831|ASOMY|ASOS - Plc Unsponsored ADR (Unit|S|OTC|1|40||5998|1.00||-97.50|-39|2021-08-31\n20210831|ASOZF|Asseco - Poland S.A. Ordinary Sh|S|OTC|4|0||1|4.00||100.00|4|2021-08-31\n20210831|ASPAU|Abri - SPAC I, Inc. Unit|R|SC|63|1733||3887|1.00||-96.36|-1670|2021-08-31\n20210831|ASPC|Alpha - Capital Acquisition Comp|R|SC|1949|2547||14524|1.00||-23.48|-598|2021-08-31\n20210831|ASPCF|ACERUS - PHARMACEUTICALS CORP Co|S|OTC|19864|18818||12519|1.59||5.56|1046|2021-08-31\n20210831|ASPCU|Alpha - Capital Acquisition Comp|R|SC|33600|33779||402|83.58||-0.53|-179|2021-08-31\n20210831|ASPCW|Alpha - Capital Acquisition Comp|R|SC|1816|1460||2211|1.00||24.38|356|2021-08-31\n20210831|ASPGF|ASPIRE - GLOBAL PLC GBP 0.0025 O|S|OTC|53|3||846|1.00||1666.67|50|2021-08-31\n20210831|ASPHF|ASCENTAGE - PHARMA GROUP INTL HK|S|OTC|1284200|976600||0|999.99||31.50|307600|2021-08-31\n20210831|ASPN|Aspen - Aerogels, Inc.|A|NYSE|510935|716590||279994|1.82||-28.70|-205655|2021-08-31\n20210831|ASPS|Altisource - Portfolio Solutions|R|NNM|578876|565358||134204|4.31||2.39|13518|2021-08-31\n20210831|ASPU|Aspen - Group Inc. Common Stock|R|NNM|977426|1025444||97923|9.98||-4.68|-48018|2021-08-31\n20210831|ASPY|ASYMshares - ASYMmetric 500 ETF|E|ARCA|6146|18517||8178|1.00||-66.81|-12371|2021-08-31\n20210831|ASPZ|Asia - Properties Inc Common Sto|S|OTC|602|0||56585|1.00||100.00|602|2021-08-31\n20210831|ASR|Grupo - Aeroportuario del Surest|A|NYSE|139680|128155||17454|8.00||8.99|11525|2021-08-31\n20210831|ASRAF|A - S Roma Spa Roma Az Shares (I|S|OTC|57992|60542||748|77.53||-4.21|-2550|2021-08-31\n20210831|ASRE|ASTRA - ENERGY INC Common Stock|S|OTC|113|0||214|1.00||100.00|113|2021-08-31\n20210831|ASRMF|Grupo - Aeroportuario Del Surest|S|OTC|59511|64188||0|999.99||-7.29|-4677|2021-08-31\n20210831|ASRRF|ASR - NEDERLAND N.V. Ordinary Sh|S|OTC|410|10||0|999.99||4000.00|400|2021-08-31\n20210831|ASRT|Assertio - Holdings, Inc. Common|R|SC|1256120|1343971||964048|1.30||-6.54|-87851|2021-08-31\n20210831|ASRV|AmeriServ - Financial Inc. Commo|R|NNM|12183|13749||6276|1.94||-11.39|-1566|2021-08-31\n20210831|ASRVP|AmeriServ - Financial Inc. Ameri|R|NNM|129|337||4353|1.00||-61.72|-208|2021-08-31\n20210831|ASTA|Astra - Veda Corporation Common|S|OTC|145847|11498||230992666|1.00||1168.46|134349|2021-08-31\n20210831|ASTC|Astrotech - Corporation (DE) Com|R|SC|1081449|992409||3733336|1.00||8.97|89040|2021-08-31\n20210831|ASTE|Astec - Industries, Inc. Common|R|NNM|282790|246155||66669|4.24||14.88|36635|2021-08-31\n20210831|ASTI|ASCENT - SOLAR TECHNOLOGIES INC|S|OTC|20018|27428||42882143|1.00||-27.02|-7410|2021-08-31\n20210831|ASTR|Astra - Space, Inc. Class A Comm|R|NNM|7472334|8671047||5073605|1.47||-13.82|-1198713|2021-08-31\n20210831|ASTRW|Astra - Space, Inc. Warrant|R|NNM|14461|26925||146537|1.00||-46.29|-12464|2021-08-31\n20210831|ASTS|AST - SpaceMobile, Inc. Class A|R|NNM|4939910|3359559||1945283|2.54||47.04|1580351|2021-08-31\n20210831|ASTSW|AST - SpaceMobile, Inc. Warrant|R|NNM|17282|12849||133559|1.00||34.50|4433|2021-08-31\n20210831|ASTTF|Australis - Oil & Gas Ltd Ordina|S|OTC|7000|7000||0|999.99||0.00|0|2021-08-31\n20210831|ASTVF|Austevoll - Seafood ASA Ordinary|S|OTC|1158|1600||275|4.21||-27.63|-442|2021-08-31\n20210831|ASUR|Asure - Software, Inc Common Sto|R|SC|618795|836501||44499|13.91||-26.03|-217706|2021-08-31\n20210831|ASUTZ|Asustek - Computer Inc Sponsored|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|ASUUY|Asustek - Computer Inc Sponsored|S|OTC|130495|130495||1|999.99||0.00|0|2021-08-31\n20210831|ASWRF|GUNGNIR - RESOURCES INC. Ordinar|S|OTC|15716|24517||290542|1.00||-35.90|-8801|2021-08-31\n20210831|ASX|ASE - Technology Holding Co., Lt|A|NYSE|10788316|6594384||5307838|2.03||63.60|4193932|2021-08-31\n20210831|ASXC|Asensus - Surgical, Inc.|B|AMEX|21225215|21367242||3793624|5.59||-0.66|-142027|2021-08-31\n20210831|ASXFF|ASX - Ltd Ordinary Shares (Austr|S|OTC|114319|112215||171|668.53||1.87|2104|2021-08-31\n20210831|ASXFY|ASX - Ltd Unsponsored ADR (Austr|S|OTC|429|921||995|1.00||-53.42|-492|2021-08-31\n20210831|ASXSF|Elysee - Development Corp. Commo|S|OTC|2660|7099||9271|1.00||-62.53|-4439|2021-08-31\n20210831|ASYS|Amtech - Systems, Inc. Common St|R|NNM|175658|185762||43120|4.07||-5.44|-10104|2021-08-31\n20210831|ASZ|Austerlitz - Acquisition Corpora|A|NYSE|119997|191861||331145|1.00||-37.46|-71864|2021-08-31\n20210831|ASZU|Austerlitz - Acquisition Corpora|A|NYSE|40795|0||126352|1.00||100.00|40795|2021-08-31\n20210831|ASZWS|Austerlitz - Acquisition Corpora|A|NYSE|19545|17417||96455|1.00||12.22|2128|2021-08-31\n20210831|ATA|Americas - Technology Acquisitio|A|NYSE|1661|8688||6015|1.00||-80.88|-7027|2021-08-31\n20210831|ATADF|Atac - Resources Ltd Ordinary Sh|S|OTC|14054|444||90978|1.00||3065.32|13610|2021-08-31\n20210831|ATAI|ATAI - Life Sciences N.V. Common|R|NNM|1558094|1359111||323224|4.82||14.64|198983|2021-08-31\n20210831|ATAO|Altair - International Corp Comm|S|OTC|8116|0||744291|1.00||100.00|8116|2021-08-31\n20210831|ATAQ|Altimar - Acquisition Corp. III|A|NYSE|516|68822||8717|1.00||-99.25|-68306|2021-08-31\n20210831|ATAQU|Altimar - Acquisition Corp. III|A|NYSE|8527|8827||6334|1.35||-3.40|-300|2021-08-31\n20210831|ATAQWS|Altimar - Acquisition Corp. III|A|NYSE|133|15041||5903|1.00||-99.12|-14908|2021-08-31\n20210831|ATASF|Atlantia - SPA Ordinary shares (|S|OTC|1744713|2427740||52|999.99||-28.13|-683027|2021-08-31\n20210831|ATASY|Atlantia - SPA Unsponsored ADR (|S|OTC|641|383||8477|1.00||67.36|258|2021-08-31\n20210831|ATAWS|Americas - Technology Acquisitio|A|NYSE|1564|5331||5030|1.00||-70.66|-3767|2021-08-31\n20210831|ATAX|America - First Multifamily Inve|R|NNM|297286|279880||79735|3.73||6.22|17406|2021-08-31\n20210831|ATBHF|Aston - Bay Holdings Ltd. Ordina|S|OTC|144862|171363||102717|1.41||-15.46|-26501|2021-08-31\n20210831|ATBPF|Antibe - Therapeutics, Inc. Ordi|S|OTC|859|24725||135509|1.00||-96.53|-23866|2021-08-31\n20210831|ATBYF|Abitibi - Royalties, Inc Ordinar|S|OTC|883|970||585|1.51||-8.97|-87|2021-08-31\n20210831|ATC|Atotech - Limited|A|NYSE|793365|863958||368931|2.15||-8.17|-70593|2021-08-31\n20210831|ATCMF|Atico - Mining Corp Com (Canada)|S|OTC|154|3701||50459|1.00||-95.84|-3547|2021-08-31\n20210831|ATCO|Atlas - Corp.|A|NYSE|6691036|6606432||844900|7.92||1.28|84604|2021-08-31\n20210831|ATCOL|Atlas - Corp. 7.125% Notes due 2|R|NNM|486|411||3632|1.00||18.25|75|2021-08-31\n20210831|ATCOPRD|Atlas - Corp. 7.95% Series D Cum|A|NYSE|1615|2944||5553|1.00||-45.14|-1329|2021-08-31\n20210831|ATCOPRH|Atlas - Corp. 7.875% Cumulative|A|NYSE|3537|6886||21830|1.00||-48.63|-3349|2021-08-31\n20210831|ATCOPRI|Atlas - Corp. Series I Fixed-to-|A|NYSE|6862|10715||15023|1.00||-35.96|-3853|2021-08-31\n20210831|ATCX|Atlas - Technical Consultants, I|R|NNM|476639|292388||329716|1.45||63.02|184251|2021-08-31\n20210831|ATDRF|AUTO - TRADER GROUP PLC Ordinary|S|OTC|12857476|12792958||93|999.99||0.50|64518|2021-08-31\n20210831|ATDRY|AUTO - TRADER GROUP PLC American|S|OTC|16212|69698||257937|1.00||-76.74|-53486|2021-08-31\n20210831|ATDS|DATA443 - RISK MITIGATION INC NE|S|OTC|1031|794||17713|1.00||29.85|237|2021-08-31\n20210831|ATEC|Alphatec - Holdings, Inc. Common|R|NNM|5619518|5140533||956423|5.88||9.32|478985|2021-08-31\n20210831|ATEN|A10 - NETWORKS INC|A|NYSE|2108392|2355969||526907|4.00||-10.51|-247577|2021-08-31\n20210831|ATER|Aterian, - Inc. Common Stock|R|SC|6682257|5777228||11328085|1.00||15.67|905029|2021-08-31\n20210831|ATEX|Anterix - Inc. Common Stock|R|SC|781093|830208||60076|13.00||-5.92|-49115|2021-08-31\n20210831|ATEYY|Advantest - Corporation American|S|OTC|5454|4108||28831|1.00||32.77|1346|2021-08-31\n20210831|ATFV|Alger - 35 ETF|E|ARCA|2592|4981||1621|1.60||-47.96|-2389|2021-08-31\n20210831|ATGE|Adtalem - Global Education Inc.|A|NYSE|1951383|1731842||286828|6.80||12.68|219541|2021-08-31\n20210831|ATGFF|AltaGas - Ltd Ordinary Shares (C|S|OTC|2378313|2634412||10901|218.17||-9.72|-256099|2021-08-31\n20210831|ATGSF|Autogrill - Spa 1000 Itl Ordinar|S|OTC|530399|362542||283|999.99||46.30|167857|2021-08-31\n20210831|ATGSY|Autogrill - Spa Unsponsored ADR|S|OTC|417|640||150|2.78||-34.84|-223|2021-08-31\n20210831|ATH|Athene - Holding Ltd. Class A Co|A|NYSE|5574097|5733815||737199|7.56||-2.79|-159718|2021-08-31\n20210831|ATHA|Athira - Pharma, Inc. Common Sto|R|NNM|1118561|1237244||361216|3.10||-9.59|-118683|2021-08-31\n20210831|ATHE|Alterity - Therapeutics Limited|R|SC|842056|950577||383265|2.20||-11.42|-108521|2021-08-31\n20210831|ATHM|Autohome - Inc. American Deposit|A|NYSE|2798419|2609844||1121840|2.49||7.23|188575|2021-08-31\n20210831|ATHN|Athena - Technology Acquisition|A|NYSE|197115|118935||126694|1.56||65.73|78180|2021-08-31\n20210831|ATHNU|Athena - Technology Acquisition|A|NYSE|269|269||9551|1.00||0.00|0|2021-08-31\n20210831|ATHNWS|Athena - Technology Acquisition|A|NYSE|21363|28048||45500|1.00||-23.83|-6685|2021-08-31\n20210831|ATHOF|Athabasca - Oil Corporation Ordi|S|OTC|1646302|1644009||138686|11.87||0.14|2293|2021-08-31\n20210831|ATHPRA|Athene - Holding Ltd. Depositary|A|NYSE|28301|11966||28539|1.00||136.51|16335|2021-08-31\n20210831|ATHPRB|Athene - Holding Ltd. Depositary|A|NYSE|1518|1818||14573|1.00||-16.50|-300|2021-08-31\n20210831|ATHPRC|Athene - Holding Ltd. Depositary|A|NYSE|38337|39212||29545|1.30||-2.23|-875|2021-08-31\n20210831|ATHPRD|Athene - Holding Ltd. Depositary|A|NYSE|15525|16655||29570|1.00||-6.78|-1130|2021-08-31\n20210831|ATHX|Athersys, - Inc. Common Stock|R|SC|12788982|13888926||1259797|10.15||-7.92|-1099944|2021-08-31\n20210831|ATI|Allegheny - Technologies|A|NYSE|14645451|14693230||1548186|9.46||-0.33|-47779|2021-08-31\n20210831|ATIF|ATIF - Holdings Limited Ordinary|R|SC|124974|505408|S|2731734|1.00||-75.27|-380434|2021-08-31\n20210831|ATIG|Atlantis - Internet Group Corp C|S|OTC|94890|114205||17341245|1.00||-16.91|-19315|2021-08-31\n20210831|ATIP|ATI - Physical Therapy, Inc.|A|NYSE|2742077|2793340||1470342|1.86||-1.84|-51263|2021-08-31\n20210831|ATIPWS|ATI - Physical Therapy, Inc. War|A|NYSE|11451|16623||34391|1.00||-31.11|-5172|2021-08-31\n20210831|ATIW|ATI - Networks, Inc./CO Common S|S|OTC|1851|1851||12517|1.00||0.00|0|2021-08-31\n20210831|ATIXF|Analytixinsight - Inc Common Sha|S|OTC|4885|13433||76333|1.00||-63.63|-8548|2021-08-31\n20210831|ATKR|Atkore - Inc.|A|NYSE|1010649|1150998||455813|2.22||-12.19|-140349|2021-08-31\n20210831|ATLAF|AltaGas - Ltd, Pfd Ser K 5% (Can|S|OTC|1116|1116||0|999.99||0.00|0|2021-08-31\n20210831|ATLC|Atlanticus - Holdings Corporatio|R|NNM|127412|164116||95537|1.33||-22.36|-36704|2021-08-31\n20210831|ATLCP|Atlanticus - Holdings Corporatio|R|NNM|20875|13538||40353|1.00||54.20|7337|2021-08-31\n20210831|ATLCY|Atlas - Copco Ab Sponsored ADR r|S|OTC|6736|151||5919|1.14||4360.93|6585|2021-08-31\n20210831|ATLKF|Atlas - Copco Aktiebolag Ordinar|S|OTC|245298|230731||169|999.99||6.31|14567|2021-08-31\n20210831|ATLKY|Atlas - Copco Ab Sponsored ADR r|S|OTC|33821|30457||78432|1.00||11.05|3364|2021-08-31\n20210831|ATLO|Ames - National Corporation Comm|R|SC|37987|34049||13882|2.74||11.57|3938|2021-08-31\n20210831|ATMH|ALL - THINGS MOBILE ANALYTIC INC|S|OTC|1483|493||21413|1.00||200.81|990|2021-08-31\n20210831|ATMP|iPath - Select MLP ETN|H|BZX|10973|96496||27784|1.00||-88.63|-85523|2021-08-31\n20210831|ATMQF|Ateam - Inc Common Stock (Japan)|S|OTC|2800|8000||0|999.99||-65.00|-5200|2021-08-31\n20210831|ATMR|Altimar - Acquisition Corp. II|A|NYSE|40080|47333||29916|1.34||-15.32|-7253|2021-08-31\n20210831|ATMRU|Altimar - Acquisition Corp. II U|A|NYSE|444|630||8998|1.00||-29.52|-186|2021-08-31\n20210831|ATMRWS|Altimar - Acquisition Corp. II W|A|NYSE|11821|13397||28174|1.00||-11.76|-1576|2021-08-31\n20210831|ATNF|180 - Life Sciences Corp. Common|R|SC|1937524|895747||868005|2.23||116.30|1041777|2021-08-31\n20210831|ATNFW|180 - Life Sciences Corp. Warran|R|SC|15100|4471||142356|1.00||237.73|10629|2021-08-31\n20210831|ATNI|ATN - International, Inc. Common|R|NNM|192564|179348||23682|8.13||7.37|13216|2021-08-31\n20210831|ATNM|Actinium - Pharmaceuticals, Inc|B|AMEX|834676|960695||183836|4.54||-13.12|-126019|2021-08-31\n20210831|ATNX|Athenex, - Inc. Common Stock|R|NNM|9434821|9403838||1015705|9.29||0.33|30983|2021-08-31\n20210831|ATO|Atmos - Energy Corporation|A|NYSE|2094315|2261246||662942|3.16||-7.38|-166931|2021-08-31\n20210831|ATOGF|AUTO1 - GROUP SE SEINHABER AKTIE|S|OTC|581335|609007||40822|14.24||-4.54|-27672|2021-08-31\n20210831|ATOM|Atomera - Incorporated Common St|R|SC|3464151|3607677||343719|10.08||-3.98|-143526|2021-08-31\n20210831|ATONF|Anton - Oilfield Services Group|S|OTC|3157309|3561309||0|999.99||-11.34|-404000|2021-08-31\n20210831|ATONY|Anton - Oilfield Services Group|S|OTC|200|304||1|200.00||-34.21|-104|2021-08-31\n20210831|ATOS|Atossa - Therapeutics, Inc. Comm|R|SC|24598207|23669048||5649530|4.35||3.93|929159|2021-08-31\n20210831|ATOWW|Atossa - Therapeutics, Inc. Warr|S|OTC|36|36||996|1.00||0.00|0|2021-08-31\n20210831|ATOXF|Durango - Resources, Inc. Commo|S|OTC|46861|37361||4878|9.61||25.43|9500|2021-08-31\n20210831|ATPGQ|ATP - Oil & Gas Corporation PERP|S|OTC|171|171||1870|1.00||0.00|0|2021-08-31\n20210831|ATPL|Atlantis - Plastics, Inc. Common|S|OTC|20248|20248||0|999.99||0.00|0|2021-08-31\n20210831|ATR|AptarGroup, - Inc.|A|NYSE|671653|625432||128864|5.21||7.39|46221|2021-08-31\n20210831|ATRA|Atara - Biotherapeutics, Inc. Co|R|NNM|12220300|12780941||876364|13.94||-4.39|-560641|2021-08-31\n20210831|ATRBF|Atrium - European Real Estate Li|S|OTC|7165|7165||0|999.99||0.00|0|2021-08-31\n20210831|ATRC|AtriCure, - Inc. Common Stock|R|NNM|910033|919308||219865|4.14||-1.01|-9275|2021-08-31\n20210831|ATRI|Atrion - Corporation Common Stoc|R|NNM|72959|65122||8204|8.89||12.03|7837|2021-08-31\n20210831|ATRO|Astronics - Corporation Common S|R|NNM|993102|947617||128107|7.75||4.80|45485|2021-08-31\n20210831|ATROB|Astronics - Corporation Class B|S|OTC|33235|33235||241|137.90||0.00|0|2021-08-31\n20210831|ATRRF|Altarea - Paris Ordinary Shares|S|OTC|45|9||3|15.00||400.00|36|2021-08-31\n20210831|ATRS|Antares - Pharma, Inc. Common St|R|SC|4598402|4212023||616233|7.46||9.17|386379|2021-08-31\n20210831|ATRX|Adhera - Therapeutics Inc Common|S|OTC|15995|7345||233469|1.00||117.77|8650|2021-08-31\n20210831|ATSAF|Ats - Automated Tooling Ordinary|S|OTC|203907|182353||1959|104.09||11.82|21554|2021-08-31\n20210831|ATSG|Air - Transport Services Group,|R|NNM|2133708|2380594||477845|4.47||-10.37|-246886|2021-08-31\n20210831|ATSPT|Archimedes - Tech SPAC Partners|R|SC|2863|237||12863|1.00||1108.02|2626|2021-08-31\n20210831|ATSPU|Archimedes - Tech SPAC Partners|R|SC|1629|3200||3743|1.00||-49.09|-1571|2021-08-31\n20210831|ATSPW|Archimedes - Tech SPAC Partners|R|SC|2381|2104||3373|1.00||13.17|277|2021-08-31\n20210831|ATTLF|Atlas - Copco Aktiebolag Ordinar|S|OTC|13133|14968||6|999.99||-12.26|-1835|2021-08-31\n20210831|ATTO|Atento - S.A.|A|NYSE|1382|2031||9012|1.00||-31.95|-649|2021-08-31\n20210831|ATTRF|Ascott - Residence Trust REIT (|S|OTC|239704|40704||14417|16.63||488.90|199000|2021-08-31\n20210831|ATUS|Altice - USA, Inc. Class A Commo|A|NYSE|33798887|36266214||4363113|7.75||-6.80|-2467327|2021-08-31\n20210831|ATUSF|Altius - Minerals Corp Ordinary|S|OTC|153669|139951||32480|4.73||9.80|13718|2021-08-31\n20210831|ATUUF|Altura - Energy Inc Ordinary Sha|S|OTC|287|337||542925|1.00||-14.84|-50|2021-08-31\n20210831|ATVC|Tribe - Capital Growth Corp I Cl|R|SC|8643|4243||15163|1.00||103.70|4400|2021-08-31\n20210831|ATVCU|Tribe - Capital Growth Corp I Un|R|SC|5442|1893||81348|1.00||187.48|3549|2021-08-31\n20210831|ATVCW|Tribe - Capital Growth Corp I Wa|R|SC|2036|0||9563|1.00||100.00|2036|2021-08-31\n20210831|ATVDY|Atresmedia - Corporacion De Medi|S|OTC|303|350||26|11.65||-13.43|-47|2021-08-31\n20210831|ATVI|Activision - Blizzard, Inc. Comm|R|NNM|11862471|13972369||7359952|1.61||-15.10|-2109898|2021-08-31\n20210831|ATVVF|Australian - Vanadium Ordinary S|S|OTC|316581|345181||366251|1.00||-8.29|-28600|2021-08-31\n20210831|ATVXF|Activia - Properties Ordinary Sh|S|OTC|2318|2243||0|999.99||3.34|75|2021-08-31\n20210831|ATWT|ATWEC - Technologies, Inc. Commo|S|OTC|16385|10400||6599798|1.00||57.55|5985|2021-08-31\n20210831|ATXG|Addentax - Group Corp Common Sto|S|OTC|511|511||0|999.99||0.00|0|2021-08-31\n20210831|ATXI|Avenue - Therapeutics, Inc. Comm|R|SC|283322|265359||76196|3.72||6.77|17963|2021-08-31\n20210831|ATY|AcuityAds - Holdings Inc. Common|R|SC|351060|659174||205921|1.70||-46.74|-308114|2021-08-31\n20210831|ATZAF|Aritzia - Inc. Ordinary Shares (|S|OTC|296476|281671||5029|58.95||5.26|14805|2021-08-31\n20210831|AU|AngloGold - Ashanti Limited|A|NYSE|8282345|11116243||3332443|2.49||-25.49|-2833898|2021-08-31\n20210831|AUB|Atlantic - Union Bankshares Corp|R|NNM|1278330|1214426||213099|6.00||5.26|63904|2021-08-31\n20210831|AUBAP|Atlantic - Union Bankshares Corp|R|NNM|26221|25620||8703|3.01||2.35|601|2021-08-31\n20210831|AUBN|Auburn - National Bancorporation|R|NNM|5876|5696||1538|3.82||3.16|180|2021-08-31\n20210831|AUBOF|Austbrokers - Holdings Ltd Ordin|S|OTC|9109|184||0|999.99||4850.54|8925|2021-08-31\n20210831|AUCOY|Polymetal - International PLC,|S|OTC|11431|7153||5998|1.91||59.81|4278|2021-08-31\n20210831|AUD|Audacy, - Inc.|A|NYSE|7098708|7070699||643837|11.03||0.40|28009|2021-08-31\n20210831|AUDC|AudioCodes - Ltd. Common Stock|R|NNM|355597|346569||99977|3.56||2.60|9028|2021-08-31\n20210831|AUDVF|Audi - Ag Vormals Audi-Nsu Auto|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|AUDYF|AUSNUTRIA - DAIRY CORPORATION LT|S|OTC|1128053|1764053||0|999.99||-36.05|-636000|2021-08-31\n20210831|AUGX|AUGMEDIX - INC COM|S|OTC|86|0||3316|1.00||100.00|86|2021-08-31\n20210831|AUGZ|TrueShares - Structured Outcome|H|BZX|3416|32118||6578|1.00||-89.36|-28702|2021-08-31\n20210831|AUHEF|Anhui - Expressway Co Ltd Shares|S|OTC|1174000|1174000||0|999.99||0.00|0|2021-08-31\n20210831|AUIAF|Aurania - Resources, Ltd. Ordina|S|OTC|5423|572||17275|1.00||848.08|4851|2021-08-31\n20210831|AUID|Ipsidy - Inc. Common Stock|R|SC|87263|28093||164116|1.00||210.62|59170|2021-08-31\n20210831|AUKNY|Auckland - International Airport|S|OTC|236|244||1487|1.00||-3.28|-8|2021-08-31\n20210831|AUKUF|AMS - AG Ordinary Shares (Austri|S|OTC|4197857|4647999||243|999.99||-9.68|-450142|2021-08-31\n20210831|AULGF|Anglogold - Ashanti Ltd Reg Shar|S|OTC|125599|188551||7|999.99||-33.39|-62952|2021-08-31\n20210831|AULRF|Aurelius - Equity Opportunities|S|OTC|9174|9987||83|110.53||-8.14|-813|2021-08-31\n20210831|AUMBF|1911 - Gold Corp Ordinary Shares|S|OTC|384613|395993||57679|6.67||-2.87|-11380|2021-08-31\n20210831|AUMC|AURYN - Mining Corporation Commo|S|OTC|123|0||4379|1.00||100.00|123|2021-08-31\n20210831|AUMN|Golden - Minerals Company|B|AMEX|7330852|7429759||552596|13.27||-1.33|-98907|2021-08-31\n20210831|AUMTF|Aurelia - Metals Ltd Shs (Austra|S|OTC|844210|788815||500|999.99||7.02|55395|2021-08-31\n20210831|AUNFF|Aurcana - Silver Corporation Com|S|OTC|13581|62034||402761|1.00||-78.11|-48453|2021-08-31\n20210831|AUNM|Auction - Mills Inc. New Common|S|OTC|1550|1626||85|18.24||-4.67|-76|2021-08-31\n20210831|AUNXF|AXP - Energy Ltd. Ordinary Share|S|OTC|6215126|14015365||281477997|1.00||-55.65|-7800239|2021-08-31\n20210831|AUOTF|AU - OPTRONICS CORP SHS (Taiwan)|S|OTC|6|6||0|999.99||0.00|0|2021-08-31\n20210831|AUOTY|AU - Optronics Corp American Dep|S|OTC|554900|430560||439452|1.26||28.88|124340|2021-08-31\n20210831|AUPH|Aurinia - Pharmaceuticals Inc Or|R|NNM|17447029|17601175||4008312|4.35||-0.88|-154146|2021-08-31\n20210831|AURC|Aurora - Acquisition Corp. Class|R|SC|795226|1057412||105721|7.52||-24.80|-262186|2021-08-31\n20210831|AURCU|Aurora - Acquisition Corp. Unit|R|SC|13922|12389||8729|1.59||12.37|1533|2021-08-31\n20210831|AURCW|Aurora - Acquisition Corp. Warra|R|SC|41490|38646||8721|4.76||7.36|2844|2021-08-31\n20210831|AURI|Auri, - Inc. New Common Stock|S|OTC|250|120390||6785324|1.00||-99.79|-120140|2021-08-31\n20210831|AURQF|AURELIUS - MINERALS INC Common|S|OTC|316|0||22578|1.00||100.00|316|2021-08-31\n20210831|AURT|Attune - RTD Common Stock|S|OTC|56140|55140||430177|1.00||1.81|1000|2021-08-31\n20210831|AURX|Nuo - Therapeutics, Inc Common S|S|OTC|118|1331||116809|1.00||-91.13|-1213|2021-08-31\n20210831|AUS|Austerlitz - Acquisition Corpora|A|NYSE|1336054|1200481||246285|5.42||11.29|135573|2021-08-31\n20210831|AUSAF|Australis - Capital Inc Common S|S|OTC|2180|22064||277178|1.00||-90.12|-19884|2021-08-31\n20210831|AUSDF|Perenti - Global Ltd. Ordinary|S|OTC|79541|9566||0|999.99||731.50|69975|2021-08-31\n20210831|AUSF|Global - X Adaptive U.S. Factor|E|ARCA|4724|5131||4309|1.10||-7.93|-407|2021-08-31\n20210831|AUSI|Aura - Systems, Inc. Common Stoc|S|OTC|3390|3375||67155|1.00||0.44|15|2021-08-31\n20210831|AUSTF|Austin - Engineering Ltd Ordinar|S|OTC|19980|0||5000|4.00||100.00|19980|2021-08-31\n20210831|AUSU|Austerlitz - Acquisition Corpora|A|NYSE|208|5154||19899|1.00||-95.96|-4946|2021-08-31\n20210831|AUSVF|GOLD79 - MINES LTD Common Shares|S|OTC|1650|0||13770|1.00||100.00|1650|2021-08-31\n20210831|AUSWS|Austerlitz - Acquisition Corpora|A|NYSE|39188|12440||67148|1.00||215.02|26748|2021-08-31\n20210831|AUTL|Autolus - Therapeutics plc Ameri|R|NNM|2408985|2809067||657446|3.66||-14.24|-400082|2021-08-31\n20210831|AUTLF|Austal - Limited Ordinary Shares|S|OTC|89433|41733||2043|43.78||114.30|47700|2021-08-31\n20210831|AUTO|AutoWeb, - Inc. Common Stock|R|SC|213004|263018||131981|1.61||-19.02|-50014|2021-08-31\n20210831|AUUD|Auddia - Inc. Common Stock|R|SC|187183|248126||1589099|1.00||-24.56|-60943|2021-08-31\n20210831|AUUDW|Auddia - Inc. Warrants|R|SC|434|434||17849|1.00||0.00|0|2021-08-31\n20210831|AUUMF|Aumann - AG Ordinary Shares (Ger|S|OTC|300|1000||0|999.99||-70.00|-700|2021-08-31\n20210831|AUVI|Applied - UV, Inc. Common Stock|R|SC|29108|41042||70301|1.00||-29.08|-11934|2021-08-31\n20210831|AUVIP|Applied - UV, Inc. 10.5% Series|R|SC|9725|9728||9222|1.05||-0.03|-3|2021-08-31\n20210831|AUXIF|Auxico - Res Cda Common Shares (|S|OTC|8033|16993||114457|1.00||-52.73|-8960|2021-08-31\n20210831|AUXSF|AMUNDI - IDX SOLUTIONS SICAV MSC|S|OTC|13159|13159||0|999.99||0.00|0|2021-08-31\n20210831|AUXXF|Allegiant - Gold Ltd Common Stoc|S|OTC|18850|0||67394|1.00||100.00|18850|2021-08-31\n20210831|AUY|Yamana - Gold, Inc.|A|NYSE|16047913|20488707||11331662|1.42||-21.67|-4440794|2021-08-31\n20210831|AVA|Avista - Corporation|A|NYSE|1937226|2206617||389023|4.98||-12.21|-269391|2021-08-31\n20210831|AVACF|Avance - Gas Holding Ltd. Com Sh|S|OTC|1052|7400||368|2.86||-85.78|-6348|2021-08-31\n20210831|AVAH|Aveanna - Healthcare Holdings In|R|NNM|1511120|1611106||321501|4.70||-6.21|-99986|2021-08-31\n20210831|AVAL|GRUPO - AVAL ACCIONES Y VALORES|A|NYSE|138637|174624||411004|1.00||-20.61|-35987|2021-08-31\n20210831|AVAN|Avanti - Acquisition Corp.|A|NYSE|46121|68110||107430|1.00||-32.28|-21989|2021-08-31\n20210831|AVANWS|Avanti - Acquisition Corp. Redee|A|NYSE|22416|13057||70729|1.00||71.68|9359|2021-08-31\n20210831|AVASF|Avast - PLC Ordinary Shares (Uni|S|OTC|1901|2084||238|7.99||-8.78|-183|2021-08-31\n20210831|AVAV|AeroVironment, - Inc. Common Sto|R|NNM|1057341|1049129||112028|9.44||0.78|8212|2021-08-31\n20210831|AVB|AvalonBay - Communities, Inc.|A|NYSE|1994257|2048077||414961|4.81||-2.63|-53820|2021-08-31\n20210831|AVCNF|Avicanna - Inc Common Shares (Ca|S|OTC|25800|25800||2114|12.20||0.00|0|2021-08-31\n20210831|AVCO|Avalon - GloboCare Corp. Common|R|SC|1037621|1069555||326881|3.17||-2.99|-31934|2021-08-31\n20210831|AVCRF|Avricore - Health Inc. Ordinary|S|OTC|8004|4||10959|1.00||200000.00|8000|2021-08-31\n20210831|AVCT|American - Virtual Cloud Technol|R|SC|297117|294519||13045|22.78||0.88|2598|2021-08-31\n20210831|AVCTF|AVACTA - GROUP PLC Ordinary Shar|S|OTC|43178|10000||5583|7.73||331.78|33178|2021-08-31\n20210831|AVCTW|American - Virtual Cloud Technol|R|SC|30302|29956||39766|1.00||1.16|346|2021-08-31\n20210831|AVD|American - Vanguard Corporation|A|NYSE|742255|323718||252877|2.94||129.29|418537|2021-08-31\n20210831|AVDE|Avantis - International Equity E|E|ARCA|13064|34105||60573|1.00||-61.69|-21041|2021-08-31\n20210831|AVDG|AVDR - US LargeCap ESG ETF|H|BZX|100|564||377|1.00||-82.27|-464|2021-08-31\n20210831|AVDL|Avadel - Pharmaceuticals plc Ame|R|NNM|3683572|3637269||188919|19.50||1.27|46303|2021-08-31\n20210831|AVDR|AVDR - US LargeCap Leading ETF|H|BZX|2093|3692||1561|1.34||-43.31|-1599|2021-08-31\n20210831|AVDV|Avantis - International Small Ca|E|ARCA|23999|9515||78638|1.00||152.22|14484|2021-08-31\n20210831|AVEM|Avantis - Emerging Markets Equit|E|ARCA|143543|90195||71347|2.01||59.15|53348|2021-08-31\n20210831|AVEO|AVEO - Pharmaceuticals, Inc. Com|R|SC|1873127|1666568||314515|5.96||12.39|206559|2021-08-31\n20210831|AVEVF|Aveva - Group plc Ordinary Share|S|OTC|23642|23867||9|999.99||-0.94|-225|2021-08-31\n20210831|AVFCF|ADVFN - Plc Ordinary Shares (Uni|S|OTC|200|200||0|999.99||0.00|0|2021-08-31\n20210831|AVGDF|Avidian - Gold Corp. Common Shar|S|OTC|2000|0||19733|1.00||100.00|2000|2021-08-31\n20210831|AVGO|Broadcom - Inc. Common Stock|R|NNM|4454091|4689045||1363566|3.27||-5.01|-234954|2021-08-31\n20210831|AVGOP|Broadcom - Inc. 8.00% Mandatory|R|NNM|1605|10040||8717|1.00||-84.01|-8435|2021-08-31\n20210831|AVGR|Avinger, - Inc. Common Stock|R|SC|1542170|1897176||937643|1.64||-18.71|-355006|2021-08-31\n20210831|AVHHL|AVITA - MED INC Chess Depositary|S|OTC|238|238||634|1.00||0.00|0|2021-08-31\n20210831|AVHNF|Ackermans - & Van Haaren Sa Ordi|S|OTC|5091|5032||0|999.99||1.17|59|2021-08-31\n20210831|AVHNY|Ackermans - & Van Haaren Sa Unsp|S|OTC|8|8||0|999.99||0.00|0|2021-08-31\n20210831|AVHOQ|Avianca - Holdings SA American D|S|OTC|169394|195037||108670|1.56||-13.15|-25643|2021-08-31\n20210831|AVID|Avid - Technology, Inc. Common S|R|NNM|1161570|1328725||341026|3.41||-12.58|-167155|2021-08-31\n20210831|AVIFY|Advanced - Info Service Ltd Spon|S|OTC|4239|1639||2404|1.76||158.63|2600|2021-08-31\n20210831|AVIG|Avantis - Core Fixed Income ETF|E|ARCA|14426|10302||8293|1.74||40.03|4124|2021-08-31\n20210831|AVIJF|Avichina - Industry & Technology|S|OTC|1614000|1686000||0|999.99||-4.27|-72000|2021-08-31\n20210831|AVIKF|Advanced - Info Service Public C|S|OTC|2101581|2057381||0|999.99||2.15|44200|2021-08-31\n20210831|AVIR|Atea - Pharmaceuticals, Inc. Com|R|NNM|5094581|5840999||966168|5.27||-12.78|-746418|2021-08-31\n20210831|AVITF|CONTINENTAL - AEROSPACE TECHNOLO|S|OTC|2003692|2003692||0|999.99||0.00|0|2021-08-31\n20210831|AVK|Advent - Convertible and Income|A|NYSE|23036|73349||78011|1.00||-68.59|-50313|2021-08-31\n20210831|AVLNF|Avalon - Advanced Materials, Inc|S|OTC|621936|728886||189215|3.29||-14.67|-106950|2021-08-31\n20210831|AVLR|Avalara, - Inc.|A|NYSE|2523180|2596625||484050|5.21||-2.83|-73445|2021-08-31\n20210831|AVMR|Avra - Med Robotics Inc Common S|S|OTC|147|0||1230|1.00||100.00|147|2021-08-31\n20210831|AVMU|Avantis - Core Municipal Fixed I|E|ARCA|2838|1144||2207|1.29||148.08|1694|2021-08-31\n20210831|AVNBF|Avon - Rubber Plc Ordinary Share|S|OTC|13343|29345||1|999.99||-54.53|-16002|2021-08-31\n20210831|AVNE|Aventura - Equities Inc Common S|S|OTC|18619|18619||17|999.99||0.00|0|2021-08-31\n20210831|AVNS|Avanos - Medical, Inc.|A|NYSE|1047001|1090695||456812|2.29||-4.01|-43694|2021-08-31\n20210831|AVNT|Avient - Corporation|A|NYSE|1418653|994257||346211|4.10||42.68|424396|2021-08-31\n20210831|AVNW|Aviat - Networks, Inc. Common St|R|NNM|831305|793216||216670|3.84||4.80|38089|2021-08-31\n20210831|AVO|Mission - Produce, Inc. Common S|R|NNM|997008|1050809||111156|8.97||-5.12|-53801|2021-08-31\n20210831|AVPMF|Avrupa - Minerals, Ltd. Common S|S|OTC|14341|14341||1013|14.16||0.00|0|2021-08-31\n20210831|AVPT|AvePoint, - Inc. Class A Common|R|NNM|3793718|4148878||1052434|3.60||-8.56|-355160|2021-08-31\n20210831|AVPTW|AvePoint, - Inc. Warrant|R|NNM|13677|20459||98386|1.00||-33.15|-6782|2021-08-31\n20210831|AVRN|Avra, - Inc. Common Stock|S|OTC|2498|21119||189743|1.00||-88.17|-18621|2021-08-31\n20210831|AVRO|AVROBIO, - Inc. Common Stock|R|NNM|3644109|3508171||433559|8.41||3.87|135938|2021-08-31\n20210831|AVRTF|Avarone - Metals Inc Ordinary Sh|S|OTC|300|300||0|999.99||0.00|0|2021-08-31\n20210831|AVSF|Avantis - Short-Term Fixed Incom|E|ARCA|6261|9581||4490|1.39||-34.65|-3320|2021-08-31\n20210831|AVSFY|Avi - Ltd Unsponsored ADR (South|S|OTC|4|4||0|999.99||0.00|0|2021-08-31\n20210831|AVT|Avnet, - Inc. Common Stock|R|NNM|2113001|1789114||476481|4.43||18.10|323887|2021-08-31\n20210831|AVTBF|Avant - Brands Inc. Ordinary Sh|S|OTC|178636|7004||562453|1.00||2450.49|171632|2021-08-31\n20210831|AVTE|Aerovate - Therapeutics, Inc. Co|R|NNM|747857|735600||120324|6.22||1.67|12257|2021-08-31\n20210831|AVTR|Avantor, - Inc.|A|NYSE|17981075|18140180||2854429|6.30||-0.88|-159105|2021-08-31\n20210831|AVTRPRA|Avantor, - Inc. Series A Mandato|A|NYSE|157030|152872||66605|2.36||2.72|4158|2021-08-31\n20210831|AVTX|Avalo - Therapeutics, Inc. Commo|R|SC|2654251|2392659||484472|5.48||10.93|261592|2021-08-31\n20210831|AVUS|Avantis - U.S. Equity ETF|E|ARCA|13402|27484||53059|1.00||-51.24|-14082|2021-08-31\n20210831|AVUV|Avantis - U.S. Small Cap Value E|E|ARCA|80347|40226||145912|1.00||99.74|40121|2021-08-31\n20210831|AVVH|AVVAA - World Health Care Produc|S|OTC|59514|26024||11545209|1.00||128.69|33490|2021-08-31\n20210831|AVVIY|Aviva - PLC ADRs - Unsponsored (|S|OTC|11555|8205||85209|1.00||40.83|3350|2021-08-31\n20210831|AVVOF|AVIO - SPA SHS (Italy)|S|OTC|21425|0||0|999.99||100.00|21425|2021-08-31\n20210831|AVXL|Anavex - Life Sciences Corp. Com|R|SC|5962722|6942171||949789|6.28||-14.11|-979449|2021-08-31\n20210831|AVXT|AVAX - Technologies, Inc. Common|S|OTC|4842|4842||151515|1.00||0.00|0|2021-08-31\n20210831|AVY|Avery - Dennison Corp.|A|NYSE|570470|712694||436431|1.31||-19.96|-142224|2021-08-31\n20210831|AVYA|Avaya - Holdings Corp. Common St|A|NYSE|10303289|10734066||878798|11.72||-4.01|-430777|2021-08-31\n20210831|AWAY|ETFMG - Travel Tech ETF|E|ARCA|106776|78784||178515|1.00||35.53|27992|2021-08-31\n20210831|AWCMF|Alumina - Ltd Ordinary Shares (A|S|OTC|4787026|4285570||171|999.99||11.70|501456|2021-08-31\n20210831|AWCMY|Alumina - Ltd American Depositar|S|OTC|2616|87||32483|1.00||2906.90|2529|2021-08-31\n20210831|AWEB|Areti - Web Innovations, Inc. Co|S|OTC|64|0||15969|1.00||100.00|64|2021-08-31\n20210831|AWEVF|Alphawave - IP Group PLC Ordinar|S|OTC|1111486|1266082||3383|328.55||-12.21|-154596|2021-08-31\n20210831|AWF|ALLIANCEBERSTEIN - GLOBAL HIGH I|A|NYSE|14308|53356||165892|1.00||-73.18|-39048|2021-08-31\n20210831|AWH|Aspira - Women's Health Inc. Com|R|SC|10296723|10762737||442159|23.29||-4.33|-466014|2021-08-31\n20210831|AWI|Armstrong - World Industries, In|A|NYSE|844123|968701||287490|2.94||-12.86|-124578|2021-08-31\n20210831|AWK|American - Water Works Company,|A|NYSE|1716147|1768275||662574|2.59||-2.95|-52128|2021-08-31\n20210831|AWLCF|Awilco - Drilling Ltd. Ordinary|S|OTC|3255|3255||7704|1.00||0.00|0|2021-08-31\n20210831|AWLIF|AMERIWEST - LITHIUM INC Common S|S|OTC|9233|16534||396474|1.00||-44.16|-7301|2021-08-31\n20210831|AWP|Aberdeen - Global Premier Proper|A|NYSE|56118|33032||261243|1.00||69.89|23086|2021-08-31\n20210831|AWR|American - States Water Company|A|NYSE|647606|455631||160004|4.05||42.13|191975|2021-08-31\n20210831|AWRE|Aware, - Inc. Common Stock|R|NNM|42469|41099||15735|2.70||3.33|1370|2021-08-31\n20210831|AWRRF|A&W - Rev Royalties Income Fund|S|OTC|1351|201||248|5.45||572.14|1150|2021-08-31\n20210831|AWRS|All - World Resources Corp. Comm|S|OTC|389|0||8437|1.00||100.00|389|2021-08-31\n20210831|AWSL|Atlantic - Power & Infrastructur|S|OTC|3767|1147||209271|1.00||228.42|2620|2021-08-31\n20210831|AWTRF|Air - Water Inc Osaka Ordinary S|S|OTC|175108|63156||57|999.99||177.26|111952|2021-08-31\n20210831|AWWI|Alpha - Wastewater Inc Common St|S|OTC|10|10||457435|1.00||0.00|0|2021-08-31\n20210831|AWX|Avalon - Holdings Corp.|B|AMEX|4741|7323||31962|1.00||-35.26|-2582|2021-08-31\n20210831|AWYX|ETFMG - 2x Daily Travel Tech ETF|E|ARCA|276|272||471|1.00||1.47|4|2021-08-31\n20210831|AX|Axos - Financial, Inc. Common St|A|NYSE|1919347|1795998||151997|12.63||6.87|123349|2021-08-31\n20210831|AXAHF|Axa-Uap - Sa Ordinary Shares|S|OTC|97608|37593||3656|26.70||159.64|60015|2021-08-31\n20210831|AXAHY|AXA - SA Sponsored ADR (France)|S|OTC|140387|107018||198408|1.00||31.18|33369|2021-08-31\n20210831|AXAS|ABRAXAS - PETE CORP COM NEW|S|OTC|445023|615397||93168|4.78||-27.69|-170374|2021-08-31\n20210831|AXBSF|Axios - Mobile Assets Corp. Ordi|S|OTC|152|152||1667|1.00||0.00|0|2021-08-31\n20210831|AXDDF|Azucar - Minerals Ltd Ordinary S|S|OTC|1956|5828||72189|1.00||-66.44|-3872|2021-08-31\n20210831|AXDX|Accelerate - Diagnostics, Inc. C|R|SC|7897938|8057177||208826|37.82||-1.98|-159239|2021-08-31\n20210831|AXFOF|Axfood - AB Ordinary Shares|S|OTC|286067|281210||0|999.99||1.73|4857|2021-08-31\n20210831|AXFOY|Axfood - AB Unsponsored ADR (Swe|S|OTC|42|42||0|999.99||0.00|0|2021-08-31\n20210831|AXGN|Axogen, - Inc. Common Stock|R|SC|1130641|1155863||112408|10.06||-2.18|-25222|2021-08-31\n20210831|AXIM|Axim - Biotechnologies, Inc Comm|S|OTC|2400|5652||223738|1.00||-57.54|-3252|2021-08-31\n20210831|AXL|American - Axle & Manufacturing|A|NYSE|4712745|4407743||1053437|4.47||6.92|305002|2021-08-31\n20210831|AXLA|Axcella - Health Inc. Common Sto|R|NNM|359267|364636||68563|5.24||-1.47|-5369|2021-08-31\n20210831|AXMIF|AXMIN, - Inc. Ordinary Shares (C|S|OTC|1184|1384||2533|1.00||-14.45|-200|2021-08-31\n20210831|AXNX|Axonics, - Inc. Common Stock|R|NNM|4075241|4249078||497651|8.19||-4.09|-173837|2021-08-31\n20210831|AXON|Axon - Enterprise, Inc. Common S|R|NNM|1166329|1198739||310241|3.76||-2.70|-32410|2021-08-31\n20210831|AXP|American - Express Company|A|NYSE|9355816|9552673||3552070|2.63||-2.06|-196857|2021-08-31\n20210831|AXPWQ|Axion - Power International, Inc|S|OTC|787|787||674379|1.00||0.00|0|2021-08-31\n20210831|AXR|AMREP - Corporation|A|NYSE|20986|21499||16643|1.26||-2.39|-513|2021-08-31\n20210831|AXS|Axis - Capital Holders Limited|A|NYSE|757326|909982||371661|2.04||-16.78|-152656|2021-08-31\n20210831|AXSM|Axsome - Therapeutics, Inc. Comm|R|NNM|4010029|3399328||2265314|1.77||17.97|610701|2021-08-31\n20210831|AXSPRE|AXIS - Capital Holdings Limited|A|NYSE|5698|9563||27683|1.00||-40.42|-3865|2021-08-31\n20210831|AXTA|Axalta - Coating Systems Ltd.|A|NYSE|4791776|4817534||1712846|2.80||-0.53|-25758|2021-08-31\n20210831|AXTG|Axis - Technologies Group, Inc.|S|OTC|125850|0||2748124|1.00||100.00|125850|2021-08-31\n20210831|AXTI|AXT - Inc Common Stock|R|NNM|1301023|1703375||257351|5.06||-23.62|-402352|2021-08-31\n20210831|AXTLF|Axtel - S A B de C V Cert Part O|S|OTC|1186401|1340202||0|999.99||-11.48|-153801|2021-08-31\n20210831|AXU|Alexco - Resource Corp.|B|AMEX|5390550|4780371||1036576|5.20||12.76|610179|2021-08-31\n20210831|AXXA|Exxe - Group Inc. Ordinary Share|S|OTC|28767|12382||3365247|1.00||132.33|16385|2021-08-31\n20210831|AXXDF|Alderon - Iron Ore Corp. Ordinar|S|OTC|56232|56232||11275|4.99||0.00|0|2021-08-31\n20210831|AY|Atlantica - Sustainable Infrastr|R|NNM|3138232|3994222||556479|5.64||-21.43|-855990|2021-08-31\n20210831|AYAG|AMAYA - GLOBAL HLDGS CORP Common|S|OTC|277|277||0|999.99||0.00|0|2021-08-31\n20210831|AYALY|Ayala - Corp Unsponsored ADR (Ph|S|OTC|426|426||104|4.10||0.00|0|2021-08-31\n20210831|AYI|Acuity - Brands, Inc.|A|NYSE|1601001|1705110||212426|7.54||-6.11|-104109|2021-08-31\n20210831|AYLA|Ayala - Pharmaceuticals, Inc. Co|R|NNM|126759|141013||15921|7.96||-10.11|-14254|2021-08-31\n20210831|AYRO|AYRO, - Inc. Common Stock|R|SC|3078662|3618184||515465|5.97||-14.91|-539522|2021-08-31\n20210831|AYRWF|AYR - WELLNESS INC Other|S|OTC|17033|29023||403613|1.00||-41.31|-11990|2021-08-31\n20210831|AYTU|Aytu - BioPharma, Inc. Common St|R|SC|1887009|2007797||318274|5.93||-6.02|-120788|2021-08-31\n20210831|AYX|Alteryx, - Inc.|A|NYSE|2535718|3069765||866632|2.93||-17.40|-534047|2021-08-31\n20210831|AYYLF|Ayala - Corp Ordinary Shares|S|OTC|121|133||23|5.26||-9.02|-12|2021-08-31\n20210831|AZAA|AllianzIM - U.S. Large Cap Buffe|E|ARCA|2161|2387||451|4.79||-9.47|-226|2021-08-31\n20210831|AZAJ|AllianzIM - U.S. Large Cap Buffe|E|ARCA|4030|6605||6250|1.00||-38.99|-2575|2021-08-31\n20210831|AZAL|AllianzIM - U.S. Large Cap Buffe|E|ARCA|2095|1424||9034|1.00||47.12|671|2021-08-31\n20210831|AZAO|AllianzIM - U.S. Large Cap Buffe|E|ARCA|3990|3585||1727|2.31||11.30|405|2021-08-31\n20210831|AZASF|Arizona - Silver Exploration Inc|S|OTC|4730|6484||33994|1.00||-27.05|-1754|2021-08-31\n20210831|AZBA|AllianzIM - U.S. Large Cap Buffe|E|ARCA|11292|14068||1756|6.43||-19.73|-2776|2021-08-31\n20210831|AZBJ|AllianzIM - U.S. Large Cap Buffe|E|ARCA|20312|30485||10256|1.98||-33.37|-10173|2021-08-31\n20210831|AZBL|AllianzIM - U.S. Large Cap Buffe|E|ARCA|2274|3911||6402|1.00||-41.86|-1637|2021-08-31\n20210831|AZBO|AllianzIM - U.S. Large Cap Buffe|E|ARCA|6429|2187||1781|3.61||193.96|4242|2021-08-31\n20210831|AZEK|The - AZEK Company Inc.|A|NYSE|2858449|3394207||1006711|2.84||-15.78|-535758|2021-08-31\n20210831|AZFL|Amazonas - Florestal Ltd Common|S|OTC|51118|823||173881548|1.00||6111.18|50295|2021-08-31\n20210831|AZIHF|Azimut - Holding Spa Ordinary Sh|S|OTC|326283|318919||4|999.99||2.31|7364|2021-08-31\n20210831|AZIHY|Azimut - Holding Spa Unsponsored|S|OTC|22|22||0|999.99||0.00|0|2021-08-31\n20210831|AZIL|Aziel - Corporation Common Stock|S|OTC|39|39||702|1.00||0.00|0|2021-08-31\n20210831|AZLOF|Azelio - AB Ordinary Shares (Swe|S|OTC|157733|157734||228|691.81||0.00|-1|2021-08-31\n20210831|AZMCF|Arizona - Metals Corp. Common St|S|OTC|23652|14325||31670|1.00||65.11|9327|2021-08-31\n20210831|AZMTF|Azimut - Exploration Inc Ordinar|S|OTC|2700|2700||6914|1.00||0.00|0|2021-08-31\n20210831|AZN|AstraZeneca - PLC American Depos|R|NNM|6407058|5614061||5172514|1.24||14.13|792997|2021-08-31\n20210831|AZNCF|Astrazeneca - Plc Ordinary Share|S|OTC|826372|634931||5532|149.38||30.15|191441|2021-08-31\n20210831|AZNVF|AZN - CAP CORP Common Shares|S|OTC|98|23||15811|1.00||326.09|75|2021-08-31\n20210831|AZO|AutoZone, - Inc.|A|NYSE|360867|323318||153723|2.35||11.61|37549|2021-08-31\n20210831|AZPN|Aspen - Technology, Inc. Common|R|NNM|1995692|2156737||314452|6.35||-7.47|-161045|2021-08-31\n20210831|AZRE|Azure - Power Global Limited|A|NYSE|1266145|1134573||289492|4.37||11.60|131572|2021-08-31\n20210831|AZRGF|Azrieli - Group Ltd, Tel-Aviv Or|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|AZRX|AzurRx - BioPharma, Inc. Common|R|SC|1539601|1068120||12425499|1.00||44.14|471481|2021-08-31\n20210831|AZTEF|TV - Azteca Sa De CV Ord Part Ce|S|OTC|117240|117240||34167|3.43||0.00|0|2021-08-31\n20210831|AZUL|Azul - S.A. American Depositary|A|NYSE|5810617|7264879||948349|6.13||-20.02|-1454262|2021-08-31\n20210831|AZURF|Azincourt - Energy Corp. Common|S|OTC|99923|50061||342051|1.00||99.60|49862|2021-08-31\n20210831|AZWSF|Aizawa - Securities Co Ltd Tokyo|S|OTC|8600|3500||0|999.99||145.71|5100|2021-08-31\n20210831|AZYO|Aziyo - Biologics, Inc. Class A|R|NNM|136653|133175||11239|12.16||2.61|3478|2021-08-31\n20210831|AZZ|AZZ - Inc.|A|NYSE|417564|375667||62060|6.73||11.15|41897|2021-08-31\n20210831|AZZTF|Aztec - Minerals Corp Ordinary S|S|OTC|8349|8791||26926|1.00||-5.03|-442|2021-08-31\n20210831|AZZUF|Azarga - Uranium Corp. Common Sh|S|OTC|8723|206827||165549|1.00||-95.78|-198104|2021-08-31\n20210831|AZZVF|AVZ - Minerals Ltd Ordinary Shar|S|OTC|175000|137419||17819|9.82||27.35|37581|2021-08-31\n20210831|B|Barnes - Group Inc.|A|NYSE|413959|417590||151567|2.73||-0.87|-3631|2021-08-31\n20210831|BA|Boeing - Company|A|NYSE|8318339|9649887||8894501|1.00||-13.80|-1331548|2021-08-31\n20210831|BAB|Invesco - Taxable Municipal Bond|E|ARCA|3050585|2847343||197688|15.43||7.14|203242|2021-08-31\n20210831|BABA|Alibaba - Group Holding Limited|A|NYSE|49308067|45773665||42918974|1.15||7.72|3534402|2021-08-31\n20210831|BABAF|Alibaba - Group Holding Ltd Ordi|S|OTC|2649151|1106362||213585|12.40||139.45|1542789|2021-08-31\n20210831|BABL|Buildablock - Corp. Common Stock|S|OTC|98193|22973||692685|1.00||327.43|75220|2021-08-31\n20210831|BABWF|International - Consolidated Air|S|OTC|713655|411113||14482|49.28||73.59|302542|2021-08-31\n20210831|BABYF|Else - Nutrition Holdings, Inc.|S|OTC|753355|664081||204417|3.69||13.44|89274|2021-08-31\n20210831|BAC|Bank - of America Corporation|A|NYSE|84378237|87698192||44508552|1.90||-3.79|-3319955|2021-08-31\n20210831|BACHF|Bank - of China Ltd Beijing Shar|S|OTC|36615734|34861922||236043|155.12||5.03|1753812|2021-08-31\n20210831|BACHY|Bank - of China Ltd Beijing Unsp|S|OTC|72767|59315||157075|1.00||22.68|13452|2021-08-31\n20210831|BACPRB|Bank - of America Corporation De|A|NYSE|41202|30590||66964|1.00||34.69|10612|2021-08-31\n20210831|BACPRE|Bank - of America Corporation De|A|NYSE|219587|239486||17771|12.36||-8.31|-19899|2021-08-31\n20210831|BACPRK|Bank - of America Corporation De|A|NYSE|16331|14450||51741|1.00||13.02|1881|2021-08-31\n20210831|BACPRL|Bank - Of America Corporation 7.|A|NYSE|1607|4646||4313|1.00||-65.41|-3039|2021-08-31\n20210831|BACPRM|Bank - of America Corporation De|A|NYSE|70978|32803||76349|1.00||116.38|38175|2021-08-31\n20210831|BACPRN|Bank - of America Corporation De|A|NYSE|71339|40058||65940|1.08||78.09|31281|2021-08-31\n20210831|BACPRO|Bank - of America Corporation De|A|NYSE|312775|314394||58436|5.35||-0.51|-1619|2021-08-31\n20210831|BACPRP|Bank - of America Corporation De|A|NYSE|1674310|1534975||75308|22.23||9.08|139335|2021-08-31\n20210831|BADFF|BADGER - INFRASTRUCTURE SOLUTION|S|OTC|207752|98503||2425|85.67||110.91|109249|2021-08-31\n20210831|BAESF|Bae - Systems Plc Ord Gbp .025 O|S|OTC|329394|376480||9667|34.07||-12.51|-47086|2021-08-31\n20210831|BAESY|BAE - SYSTEMS plc Sponsored ADR|S|OTC|1304445|1318089||165060|7.90||-1.04|-13644|2021-08-31\n20210831|BAFBF|Balfour - Beatty Plc Ordinary Sh|S|OTC|136134|133794||218|624.47||1.75|2340|2021-08-31\n20210831|BAH|Booz - Allen Hamilton Holding Co|A|NYSE|2264608|1581647||761427|2.97||43.18|682961|2021-08-31\n20210831|BAIDF|BAIDU - INC ORD SHS CL A (Cayman|S|OTC|1077556|502896||69416|15.52||114.27|574660|2021-08-31\n20210831|BAINF|Base - Inc Ordinary Shares (Jap|S|OTC|2084205|2228428||2851|731.04||-6.47|-144223|2021-08-31\n20210831|BAK|Braskem - S.A. American Deposita|A|NYSE|241065|285403||200565|1.20||-15.54|-44338|2021-08-31\n20210831|BAL|iPath - Series B Bloomberg Cotto|E|ARCA|3163|5455||5058|1.00||-42.02|-2292|2021-08-31\n20210831|BALT|Innovator - Defined Wealth Shiel|H|BZX|3721|7675||7060|1.00||-51.52|-3954|2021-08-31\n20210831|BALY|Bally's - Corporation|A|NYSE|1845121|2290309||409028|4.51||-19.44|-445188|2021-08-31\n20210831|BAM|Brookfield - Asset Management In|A|NYSE|11154622|10958291||2308055|4.83||1.79|196331|2021-08-31\n20210831|BAMH|Brookfield - Finance Inc. 4.625%|A|NYSE|5721|10686||54128|1.00||-46.46|-4965|2021-08-31\n20210831|BAMI|Brookfield - Finance I (UK) plc|A|NYSE|16020|9848||27579|1.00||62.67|6172|2021-08-31\n20210831|BAMR|Brookfield - Asset Management Re|A|NYSE|56181|97321||61856|1.00||-42.27|-41140|2021-08-31\n20210831|BAMXF|Bayerische - Motoren Werke AG Or|S|OTC|2911603|3463284||1235|999.99||-15.93|-551681|2021-08-31\n20210831|BANC|Banc - of California, Inc.|A|NYSE|2355982|2608215||185024|12.73||-9.67|-252233|2021-08-31\n20210831|BANCPRE|Banc - of California, Inc Deposi|A|NYSE|958|1417||7788|1.00||-32.39|-459|2021-08-31\n20210831|BAND|Bandwidth - Inc. Class A Common|R|NNM|3537743|3675780||313121|11.30||-3.76|-138037|2021-08-31\n20210831|BANF|BancFirst - Corporation Common S|R|NNM|834812|785031||82157|10.16||6.34|49781|2021-08-31\n20210831|BANFP|BancFirst - Corporation - BFC Ca|R|NNM|1210|765||950|1.27||58.17|445|2021-08-31\n20210831|BANI|Banneker - Inc. Common Stock|S|OTC|95299|551028||11079364|1.00||-82.71|-455729|2021-08-31\n20210831|BANR|Banner - Corporation Common Stoc|R|NNM|766309|690312||127362|6.02||11.01|75997|2021-08-31\n20210831|BANT|Bantec - Inc. Common Stock|S|OTC|25325|150507||67858331|1.00||-83.17|-125182|2021-08-31\n20210831|BANX|StoneCastle - Financial Corp Com|R|NNM|2975|12086||9903|1.00||-75.38|-9111|2021-08-31\n20210831|BAOB|Baraboo - Bancorp, Inc. (Wiscons|S|OTC|178|100||1226|1.00||78.00|78|2021-08-31\n20210831|BAOS|Baosheng - Media Group Holdings|R|SC|7850|137789||355592|1.00||-94.30|-129939|2021-08-31\n20210831|BAP|Credicorp - LTD|A|NYSE|828489|1010184||590089|1.40||-17.99|-181695|2021-08-31\n20210831|BAPR|Innovator - U.S. Equity Buffer E|H|BZX|5047|6843||14627|1.00||-26.25|-1796|2021-08-31\n20210831|BAR|GraniteShares - Gold Shares|E|ARCA|46836|516878||309744|1.00||-90.94|-470042|2021-08-31\n20210831|BARK|The - Original BARK Company|A|NYSE|8582690|7792231||2616324|3.28||10.14|790459|2021-08-31\n20210831|BARKWS|The - Original BARK Company Rede|A|NYSE|29897|21952||38946|1.00||36.19|7945|2021-08-31\n20210831|BARUF|Baru - Gold Corp Common Shares|S|OTC|99640|153133||125630|1.00||-34.93|-53493|2021-08-31\n20210831|BASA|Basanite, - Inc. Common Stock|S|OTC|8475|62166||392705|1.00||-86.37|-53691|2021-08-31\n20210831|BASE|Couchbase, - Inc. Common Stock|R|NNM|350933|126293||520185|1.00||177.87|224640|2021-08-31\n20210831|BASFY|BASF - SE American Depositary Sh|S|OTC|19406|76923||516112|1.00||-74.77|-57517|2021-08-31\n20210831|BASWQ|Basic - Energy Services New Warr|S|OTC|4437|4437||12531|1.00||0.00|0|2021-08-31\n20210831|BASXQ|Basis - Energy Services, Inc. Co|S|OTC|136848|136843||1277576|1.00||0.00|5|2021-08-31\n20210831|BATL|Battalion - Oil Corporation|B|AMEX|22318|28584||6077|3.67||-21.92|-6266|2021-08-31\n20210831|BATRA|Liberty - Media Corporation Seri|R|NNM|371206|377888||60113|6.18||-1.77|-6682|2021-08-31\n20210831|BATRK|Liberty - Media Corporation Seri|R|NNM|579677|573028||86567|6.70||1.16|6649|2021-08-31\n20210831|BATT|Amplify - Lithium & Battery Tech|E|ARCA|55941|116258||149926|1.00||-51.88|-60317|2021-08-31\n20210831|BAUFF|Blue - Star Gold Corp Ordinary S|S|OTC|200|254||1000|1.00||-21.26|-54|2021-08-31\n20210831|BAUG|Innovator - U.S. Equity Buffer E|H|BZX|43290|55968||56596|1.00||-22.65|-12678|2021-08-31\n20210831|BAX|Baxter - International Inc.|A|NYSE|6312332|7501476||3662881|1.72||-15.85|-1189144|2021-08-31\n20210831|BAYP|Bayport - International Holdings|S|OTC|5256|5419||1501|3.50||-3.01|-163|2021-08-31\n20210831|BAYRY|Bayer - Aktiengesellschaft Ameri|S|OTC|30962|72860||887538|1.00||-57.50|-41898|2021-08-31\n20210831|BAYZF|Bayer - AG Ordinary Shares|S|OTC|286419|251942||3028|94.59||13.68|34477|2021-08-31\n20210831|BB|BlackBerry - Limited|A|NYSE|36818052|36790618||12049160|3.06||0.07|27434|2021-08-31\n20210831|BBAGF|BB - Biotech AG Schaffhausen Nam|S|OTC|35389|33271||17|999.99||6.37|2118|2021-08-31\n20210831|BBAJF|Banco - Del Bajio Shares of Bank|S|OTC|224190|491313||1971|113.74||-54.37|-267123|2021-08-31\n20210831|BBAR|Banco - BBVA Argentina S.A.|A|NYSE|842379|986952||549823|1.53||-14.65|-144573|2021-08-31\n20210831|BBAX|JPMorgan - BetaBuilders Develope|H|BZX|96941|153559||106196|1.00||-36.87|-56618|2021-08-31\n20210831|BBBMF|Huntsman - Exploration Inc. Ordi|S|OTC|10741|11091||9927|1.08||-3.16|-350|2021-08-31\n20210831|BBBXF|Brixton - Metals Corp. Ordinary|S|OTC|2923|4465||246096|1.00||-34.54|-1542|2021-08-31\n20210831|BBBY|Bed - Bath & Beyond Inc. Common|R|NNM|21302610|22055019||2166013|9.83||-3.41|-752409|2021-08-31\n20210831|BBC|Virtus - LifeSci Biotech Clinica|E|ARCA|112194|111682||2909|38.57||0.46|512|2021-08-31\n20210831|BBCA|JPMorgan - BetaBuilders Canada E|H|BZX|14704|132649||115490|1.00||-88.92|-117945|2021-08-31\n20210831|BBCP|Concrete - Pumping Holdings, Inc|R|SC|1253537|1247747||80586|15.56||0.46|5790|2021-08-31\n20210831|BBD|Banco - Bradesco S.A. American D|A|NYSE|28832497|33679123||25254582|1.14||-14.39|-4846626|2021-08-31\n20210831|BBDA|BEBIDA - BEVERAGE CO Common Stoc|S|OTC|5229|5229||3855151|1.00||0.00|0|2021-08-31\n20210831|BBDC|Barings - BDC, Inc.|A|NYSE|248313|319445||189725|1.31||-22.27|-71132|2021-08-31\n20210831|BBDO|Banco - Bradesco S.A. American D|A|NYSE|126818|87688||46368|2.74||44.62|39130|2021-08-31\n20210831|BBEU|JPMorgan - BetaBuilders Europe E|H|BZX|182709|165832||461227|1.00||10.18|16877|2021-08-31\n20210831|BBGI|Beasley - Broadcast Group, Inc.|R|NNM|39693|85182||34431|1.15||-53.40|-45489|2021-08-31\n20210831|BBH|VanEck - Vectors Biotech ETF|R|NNM|30233|32657||12766|2.37||-7.42|-2424|2021-08-31\n20210831|BBI|Brickell - Biotech, Inc. Common|R|SC|2539483|2733638||701503|3.62||-7.10|-194155|2021-08-31\n20210831|BBIG|Vinco - Ventures, Inc. Common St|R|SC|15741155|11671672||71259979|1.00||34.87|4069483|2021-08-31\n20210831|BBIN|JPMorgan - BetaBuilders Internat|H|BZX|724102|600685||42375|17.09||20.55|123417|2021-08-31\n20210831|BBIO|BridgeBio - Pharma, Inc. Common|R|NNM|11708059|10860278||777556|15.06||7.81|847781|2021-08-31\n20210831|BBIXF|Bonus - Biogroup Ltd Ordinary Sh|S|OTC|29186|250431||156483|1.00||-88.35|-221245|2021-08-31\n20210831|BBJP|JPMorgan - BetaBuilders Japan ET|H|BZX|236094|292773||289449|1.00||-19.36|-56679|2021-08-31\n20210831|BBKCF|BIGG - DIGITAL ASSETS INC Ordina|S|OTC|604089|638503||2470035|1.00||-5.39|-34414|2021-08-31\n20210831|BBL|BHP - Group Plc American Deposit|A|NYSE|2253846|2639091||3789893|1.00||-14.60|-385245|2021-08-31\n20210831|BBLKF|Britannia - Bulk Holdings Inc Co|S|OTC|2605|0||1733|1.50||100.00|2605|2021-08-31\n20210831|BBLR|Bubblr, - Inc. Common Stock|S|OTC|2252|650||88119|1.00||246.46|1602|2021-08-31\n20210831|BBLS|Petrolia - Energy Corp. Common S|S|OTC|500|500||52612|1.00||0.00|0|2021-08-31\n20210831|BBMC|JPMorgan - BetaBuilders U.S. Mid|E|ARCA|12218|12539||62096|1.00||-2.56|-321|2021-08-31\n20210831|BBMPY|BBMG - Corp Unsponsored ADR (Chi|S|OTC|107|200||33|3.24||-46.50|-93|2021-08-31\n20210831|BBN|BlackRock - Taxable Municipal Bo|A|NYSE|42950|62697||88451|1.00||-31.50|-19747|2021-08-31\n20210831|BBP|Virtus - LifeSci Biotech Product|E|ARCA|141|453||967|1.00||-68.87|-312|2021-08-31\n20210831|BBQ|BBQ - Holdings, Inc. Common Stoc|R|NNM|16665|20693||38329|1.00||-19.47|-4028|2021-08-31\n20210831|BBRDF|Blackbird - PLC Ordinary Shares|S|OTC|274|0||576|1.00||100.00|274|2021-08-31\n20210831|BBRE|JPMorgan - BetaBuilders MSCI U.S|H|BZX|1922|1969||50930|1.00||-2.39|-47|2021-08-31\n20210831|BBRRF|Blueberries - Medical Co Common|S|OTC|28564|8920||433299|1.00||220.22|19644|2021-08-31\n20210831|BBRW|BREWBILT - MFG INC Common Stock|S|OTC|3989|20000||166132303|1.00||-80.06|-16011|2021-08-31\n20210831|BBRYF|Burberry - Group Plc Ordinary Sh|S|OTC|239142|217034||584|409.49||10.19|22108|2021-08-31\n20210831|BBSA|JPMorgan - BetaBuilders 1-5 Year|H|BZX|72|75||3656|1.00||-4.00|-3|2021-08-31\n20210831|BBSC|JPMorgan - BetaBuilders U.S. Sma|E|ARCA|71967|71645||3906|18.42||0.45|322|2021-08-31\n20210831|BBSEY|BB - Seguridade Participacoes SA|S|OTC|185|5436||166444|1.00||-96.60|-5251|2021-08-31\n20210831|BBSI|Barrett - Business Services, Inc|R|NNM|49719|52185||17619|2.82||-4.73|-2466|2021-08-31\n20210831|BBTVF|BBTV - Holdings Inc Com Sub Voti|S|OTC|2733|3060||3526|1.00||-10.69|-327|2021-08-31\n20210831|BBU|Brookfield - Business Partners L|A|NYSE|7267|4922||24987|1.00||47.64|2345|2021-08-31\n20210831|BBUCQ|Big - Buck Brewery & Steakhouse|S|OTC|296|395||2274|1.00||-25.06|-99|2021-08-31\n20210831|BBUS|JPMorgan - BetaBuilders U.S. Equ|H|BZX|1643|13862||25989|1.00||-88.15|-12219|2021-08-31\n20210831|BBVA|Banco - Bilbao Vizcaya Argentari|A|NYSE|1060267|1438204||1310884|1.00||-26.28|-377937|2021-08-31\n20210831|BBVXF|Banco - Bilbao Vizcaya Pfd B Ord|S|OTC|1002868|1212144||13521|74.17||-17.26|-209276|2021-08-31\n20210831|BBW|Build-A-Bear - Workshop, Inc.|A|NYSE|746869|685754||315243|2.37||8.91|61115|2021-08-31\n20210831|BBWI|Bath - & Body Works, Inc.|A|NYSE|12643867|11257561||3651006|3.46||12.31|1386306|2021-08-31\n20210831|BBXIA|BBX - Capital, Inc. Common Stock|S|OTC|12078|11019||34457|1.00||9.61|1059|2021-08-31\n20210831|BBY|Best - Buy Company, Inc.|A|NYSE|10426758|10856009||3228125|3.23||-3.95|-429251|2021-08-31\n20210831|BC|Brunswick - Corporation|A|NYSE|2594244|2199584||387957|6.69||17.94|394660|2021-08-31\n20210831|BCAB|BioAtla, - Inc. Common Stock|R|NNM|2896163|2969719||225306|12.85||-2.48|-73556|2021-08-31\n20210831|BCAC|Brookline - Capital Acquisition|R|SC|3200|5377||7226|1.00||-40.49|-2177|2021-08-31\n20210831|BCACU|Brookline - Capital Acquisition|R|SC|499|499||2742|1.00||0.00|0|2021-08-31\n20210831|BCACW|Brookline - Capital Acquisition|R|SC|2013|1868||6756|1.00||7.76|145|2021-08-31\n20210831|BCAL|SOUTHERN - CALIF BANCORP Common|S|OTC|8900|8966||2759|3.23||-0.74|-66|2021-08-31\n20210831|BCAT|BlackRock - Capital Allocation T|A|NYSE|98186|41858||210837|1.00||134.57|56328|2021-08-31\n20210831|BCAUF|Brilliance - China Automotive Or|S|OTC|10327268|10327268||1882|999.99||0.00|0|2021-08-31\n20210831|BCAUY|Brilliance - China Automotive Ho|S|OTC|89|1||1405190|1.00||8800.00|88|2021-08-31\n20210831|BCBHF|Caribbean - Investment Holdings|S|OTC|6801|6998||0|999.99||-2.82|-197|2021-08-31\n20210831|BCBP|BCB - Bancorp, Inc. (NJ) Common|R|NNM|70452|62211||41472|1.70||13.25|8241|2021-08-31\n20210831|BCC|Boise - Cascade Company|A|NYSE|898835|960778||306921|2.93||-6.45|-61943|2021-08-31\n20210831|BCCEF|Bactech - Environmental Corp Ord|S|OTC|49877|7554||167068|1.00||560.27|42323|2021-08-31\n20210831|BCCI|Baristas - Coffee Company Inc. C|S|OTC|21052|0||366307|1.00||100.00|21052|2021-08-31\n20210831|BCCLF|Becle - SAB De CV Ordinary Share|S|OTC|565945|685053||11223|50.43||-17.39|-119108|2021-08-31\n20210831|BCD|Aberdeen - Standard Bloomberg Al|E|ARCA|6405|5594||11608|1.00||14.50|811|2021-08-31\n20210831|BCDA|BioCardia, - Inc. Common Stock|R|SC|196965|298342||51742|3.81||-33.98|-101377|2021-08-31\n20210831|BCDMF|Kuuhubb - Inc Ordinary Shares|S|OTC|2990|2990||186|16.08||0.00|0|2021-08-31\n20210831|BCDRF|Banco - Santander S A New Reg Sh|S|OTC|1577072|751319||124578|12.66||109.91|825753|2021-08-31\n20210831|BCE|BCE, - Inc.|A|NYSE|3962383|5971675||1222228|3.24||-33.65|-2009292|2021-08-31\n20210831|BCEI|BONANZA - CREEK ENERGY, INC.|A|NYSE|2628159|2331464||463173|5.67||12.73|296695|2021-08-31\n20210831|BCEKF|Bear - Creek Mining Corp Common|S|OTC|1300|2641||34113|1.00||-50.78|-1341|2021-08-31\n20210831|BCEL|Atreca, - Inc. Class A Common St|R|NNM|4166383|5108750||422175|9.87||-18.45|-942367|2021-08-31\n20210831|BCH|Banco - de ChileAmerican Deposit|A|NYSE|405428|638261||116551|3.48||-36.48|-232833|2021-08-31\n20210831|BCHEY|Beach - Energy Ltd. Unsponsored|S|OTC|400|181||155|2.58||120.99|219|2021-08-31\n20210831|BCHG|GRAYSCALE - BITCOIN CASH TR BCH|S|OTC|881881|2412713||748892|1.18||-63.45|-1530832|2021-08-31\n20210831|BCHHF|Bucher - Holding Ag Niederwening|S|OTC|991|992||0|999.99||-0.10|-1|2021-08-31\n20210831|BCI|Aberdeen - Standard Bloomberg Al|E|ARCA|478366|32757||143084|3.34||1360.35|445609|2021-08-31\n20210831|BCINF|Bando - Chemical Industries Ltd|S|OTC|400|0||0|999.99||100.00|400|2021-08-31\n20210831|BCKIF|Babcock - International Group pl|S|OTC|152188|143464||57545|2.64||6.08|8724|2021-08-31\n20210831|BCLI|Brainstorm - Cell Therapeutics I|R|SC|1041197|1041297||113004|9.21||-0.01|-100|2021-08-31\n20210831|BCLYF|Barclays - Plc Ord Ordinary Shar|S|OTC|365606|184883||81428|4.49||97.75|180723|2021-08-31\n20210831|BCM|iPath - Pure Beta Broad Commodit|E|ARCA|165|356||579|1.00||-53.65|-191|2021-08-31\n20210831|BCML|BayCom - Corp Common Stock|R|NNM|81426|78443||10776|7.56||3.80|2983|2021-08-31\n20210831|BCMRF|BCM - Resources Corporation Ordi|S|OTC|500|5500||41517|1.00||-90.91|-5000|2021-08-31\n20210831|BCMXY|Bank - of Communications Co Ltd|S|OTC|337|259||667|1.00||30.12|78|2021-08-31\n20210831|BCNAF|BARCO - NV Ordinary Shares|S|OTC|594843|560242||850|699.82||6.18|34601|2021-08-31\n20210831|BCNAY|Barco - NV Unsponsored ADR repre|S|OTC|87|87||0|999.99||0.00|0|2021-08-31\n20210831|BCND|Beacon - Redevelopment Industria|S|OTC|17781|17402||2219838|1.00||2.18|379|2021-08-31\n20210831|BCNN|Balincan - USA, Inc. Common Stoc|S|OTC|8|8||3360|1.00||0.00|0|2021-08-31\n20210831|BCO|The - Brink's Company|A|NYSE|3420305|3531805||155734|21.96||-3.16|-111500|2021-08-31\n20210831|BCOMF|B - Communications Ltd Ordinary|S|OTC|18124|18224||453|40.01||-0.55|-100|2021-08-31\n20210831|BCOR|Blucora, - Inc. Common Stock|R|NNM|1093670|977708||204191|5.36||11.86|115962|2021-08-31\n20210831|BCOV|Brightcove - Inc. Common Stock|R|NNM|1082867|1067583||207034|5.23||1.43|15284|2021-08-31\n20210831|BCOW|1895 - Bancorp of Wisconsin, Inc|R|SC|2432|11713||14928|1.00||-79.24|-9281|2021-08-31\n20210831|BCPC|Balchem - Corporation Common Sto|R|NNM|533443|409795||87737|6.08||30.17|123648|2021-08-31\n20210831|BCPRA|Brunswick - Corporation 6.500% S|A|NYSE|17684|28167||32274|1.00||-37.22|-10483|2021-08-31\n20210831|BCPRB|Brunswick - Corporation 6.625% S|A|NYSE|174|565||19474|1.00||-69.20|-391|2021-08-31\n20210831|BCPRC|Brunswick - Corporation 6.375% N|A|NYSE|614|3851||47437|1.00||-84.06|-3237|2021-08-31\n20210831|BCRHF|BLUE - CAP REINS HLDGS LTD Commo|S|OTC|15973|15973||3692|4.33||0.00|0|2021-08-31\n20210831|BCRX|BioCryst - Pharmaceuticals, Inc.|R|NNM|19285753|20538133||2268229|8.50||-6.10|-1252380|2021-08-31\n20210831|BCS|Barclays - PLC|A|NYSE|7731955|7203981||2720371|2.84||7.33|527974|2021-08-31\n20210831|BCSF|Bain - Capital Specialty Finance|A|NYSE|202785|218288||165811|1.22||-7.10|-15503|2021-08-31\n20210831|BCTCF|BC - TECHNOLOGY GROUP LTD HKD OR|S|OTC|479083|475983||0|999.99||0.65|3100|2021-08-31\n20210831|BCTF|BANCORP - 34 INC Common Stock|S|OTC|87|3||1905|1.00||2800.00|84|2021-08-31\n20210831|BCTX|BriaCell - Therapeutics Corp. Co|R|SC|1722027|1642860||1526526|1.13||4.82|79167|2021-08-31\n20210831|BCTXW|BriaCell - Therapeutics Corp. Wa|R|SC|13657|889||59449|1.00||1436.22|12768|2021-08-31\n20210831|BCUCF|Brunello - Cucinelli S P A Ordin|S|OTC|74988|110783||83|903.47||-32.31|-35795|2021-08-31\n20210831|BCUCY|Brunello - Cucinelli S P A Unspo|S|OTC|1954|550||2454|1.00||255.27|1404|2021-08-31\n20210831|BCUFF|Bell - Copper Corporation Ordina|S|OTC|500|0||8305|1.00||100.00|500|2021-08-31\n20210831|BCV|Bancroft - Fund Ltd.|B|AMEX|372|3930||17361|1.00||-90.53|-3558|2021-08-31\n20210831|BCVPRA|Bancroft - Fund Ltd 5.375% Serie|B|AMEX|197|644||4613|1.00||-69.41|-447|2021-08-31\n20210831|BCVVF|Boc - Aviation Ltd Ordinary Shar|S|OTC|785300|755700||166|999.99||3.92|29600|2021-08-31\n20210831|BCX|BLACKROCK - RESOURCES & COMMODIT|A|NYSE|105688|126079||315050|1.00||-16.17|-20391|2021-08-31\n20210831|BCYC|Bicycle - Therapeutics plc Ameri|R|NNM|467248|427599||111772|4.18||9.27|39649|2021-08-31\n20210831|BCYIF|Ishares - Plc Ordinary Shares FT|S|OTC|27732088|30232088||0|999.99||-8.27|-2500000|2021-08-31\n20210831|BCYP|Big - Cypress Acquisition Corp.|R|SC|15733|17784||18667|1.00||-11.53|-2051|2021-08-31\n20210831|BCYPW|Big - Cypress Acquisition Corp.|R|SC|7335|10818||28244|1.00||-32.20|-3483|2021-08-31\n20210831|BDC|Belden - Inc.|A|NYSE|1465528|1313733||193141|7.59||11.55|151795|2021-08-31\n20210831|BDCM|Broadcast - Marketing Group, Inc|S|OTC|476|300||55523|1.00||58.67|176|2021-08-31\n20210831|BDCX|ETRACS - Quarterly Pay 1.5X Leve|E|ARCA|1633|1694||3047|1.00||-3.60|-61|2021-08-31\n20210831|BDCZ|ETRACS - MVIS Business Developme|E|ARCA|643|399||7230|1.00||61.15|244|2021-08-31\n20210831|BDEC|Innovator - U.S. Equity Buffer E|H|BZX|206452|4533||26815|7.70||4454.42|201919|2021-08-31\n20210831|BDGR|Black - Dragon Resource Companie|S|OTC|50000|50000||500852967|1.00||0.00|0|2021-08-31\n20210831|BDGSF|Bank - of Ga Group Plc Ordinary|S|OTC|46983|56332||17|999.99||-16.60|-9349|2021-08-31\n20210831|BDGXF|Bertrandt - AG (Germany)|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|BDGY|Bridgeway - National Corp. Commo|S|OTC|25|25||21693|1.00||0.00|0|2021-08-31\n20210831|BDIMF|Black - Diamond Group Ltd Ordina|S|OTC|8472|10772||4000|2.12||-21.35|-2300|2021-08-31\n20210831|BDJ|BlackRock - Enhanced Equity Divi|A|NYSE|71396|137291||331543|1.00||-48.00|-65895|2021-08-31\n20210831|BDL|Flanigan's - Enterprises Inc|B|AMEX|4023|2049||24402|1.00||96.34|1974|2021-08-31\n20210831|BDN|Brandywine - Realty Trust|A|NYSE|12206126|10278963||2244615|5.44||18.75|1927163|2021-08-31\n20210831|BDORY|Banco - Do Brasil SA Sponsored A|S|OTC|102531|105677||373573|1.00||-2.98|-3146|2021-08-31\n20210831|BDOUY|BDO - Unibank Inc Sponsored ADR|S|OTC|5507|608||2407|2.29||805.76|4899|2021-08-31\n20210831|BDR|Blonder - Tongue Laboratories In|B|AMEX|200294|468784||227613|1.00||-57.27|-268490|2021-08-31\n20210831|BDRAF|Bombardier - Inc. Convertible Cl|S|OTC|90297|60573||71446|1.26||49.07|29724|2021-08-31\n20210831|BDRBF|Bombardier - Inc. Class B Shares|S|OTC|18145220|19545400||2287593|7.93||-7.16|-1400180|2021-08-31\n20210831|BDRFF|Beiersdorf - A G Ordinary Shares|S|OTC|67722|87197||0|999.99||-22.33|-19475|2021-08-31\n20210831|BDRFY|Beiersdorf - A G Unsponsored ADR|S|OTC|1932|2323||96327|1.00||-16.83|-391|2021-08-31\n20210831|BDRPF|Bombardier - Inc. Series 2 Adjus|S|OTC|2|2||528|1.00||0.00|0|2021-08-31\n20210831|BDRY|Breakwave - Dry Bulk Shipping ET|E|ARCA|163703|162648||183267|1.00||0.65|1055|2021-08-31\n20210831|BDSI|BioDelivery - Sciences Internati|R|NNM|2297245|2341770||753493|3.05||-1.90|-44525|2021-08-31\n20210831|BDSX|Biodesix, - Inc. Common Stock|R|NNM|583309|515136||180111|3.24||13.23|68173|2021-08-31\n20210831|BDTX|Black - Diamond Therapeutics, In|R|NNM|4243430|4121074||235396|18.03||2.97|122356|2021-08-31\n20210831|BDULF|Bangkok - Dusit Medical Services|S|OTC|1121794|2529304||951|999.99||-55.65|-1407510|2021-08-31\n20210831|BDUUY|Bangkok - Dusit Medical Services|S|OTC|77|77||0|999.99||0.00|0|2021-08-31\n20210831|BDVB|Bagger - Dave's Burger Tavern, I|S|OTC|47674|47931||35968|1.33||-0.54|-257|2021-08-31\n20210831|BDVSF|Bidvest - Group Ltd Ordinary Sha|S|OTC|31075|33310||0|999.99||-6.71|-2235|2021-08-31\n20210831|BDVSY|Bidvest - Group Ltd Sponsored AD|S|OTC|9043|10362||5387|1.68||-12.73|-1319|2021-08-31\n20210831|BDWBF|BUDWEISER - BREWING CO APAC LTD|S|OTC|1121442|1356509||4877|229.95||-17.33|-235067|2021-08-31\n20210831|BDX|Becton, - Dickinson and Co.|A|NYSE|3748230|4819445||1303061|2.88||-22.23|-1071215|2021-08-31\n20210831|BDXB|Becton, - Dickinson and Company|A|NYSE|4310279|4112968||94402|45.66||4.80|197311|2021-08-31\n20210831|BE|Bloom - Energy Corporation|A|NYSE|17816169|17354514||1748355|10.19||2.66|461655|2021-08-31\n20210831|BEAG|Blue - Eagle Lithium, Inc. Commo|S|OTC|1167|1167||11211|1.00||0.00|0|2021-08-31\n20210831|BEAM|Beam - Therapeutics Inc. Common|R|NNM|5530012|5159534||566038|9.77||7.18|370478|2021-08-31\n20210831|BEBE|BEBE - STORES INC Common Stock|S|OTC|738|462||9661|1.00||59.74|276|2021-08-31\n20210831|BECN|Beacon - Roofing Supply, Inc. Co|R|NNM|2197015|2170849||375833|5.85||1.21|26166|2021-08-31\n20210831|BECO|BlackRock - Future Climate and S|E|ARCA|1067|1262||811|1.32||-15.45|-195|2021-08-31\n20210831|BECTY|Bechtle - AG American Depositary|S|OTC|172|172||320|1.00||0.00|0|2021-08-31\n20210831|BECVY|BEC - World Public Co Ltd Americ|S|OTC|105|103||0|999.99||1.94|2|2021-08-31\n20210831|BEDU|Bright - Scholar Education Holdi|A|NYSE|26844|33789||7756|3.46||-20.55|-6945|2021-08-31\n20210831|BEDZ|AdvisorShares - Hotel ETF|E|ARCA|3199|4174||3252|1.00||-23.36|-975|2021-08-31\n20210831|BEEI|Bald - Eagle Energy Inc. Common|S|OTC|437660|438560||183|999.99||-0.21|-900|2021-08-31\n20210831|BEEM|Beam - Global Common Stock|R|SC|2811107|2924936||177952|15.80||-3.89|-113829|2021-08-31\n20210831|BEGI|BlackStar - Enterprise Group, In|S|OTC|9760|3499||850136|1.00||178.94|6261|2021-08-31\n20210831|BEIGF|BEIGENE - LTD SHS (Cayman Island|S|OTC|115403|122203||12800|9.02||-5.56|-6800|2021-08-31\n20210831|BEIJF|Beijing - North Star Co Ltd H Or|S|OTC|2373|2373||250|9.49||0.00|0|2021-08-31\n20210831|BEKAY|Bekaert - SA Unsponsored ADR (Be|S|OTC|10|10||0|999.99||0.00|0|2021-08-31\n20210831|BEKE|KE - Holdings Inc. American Depo|A|NYSE|20750307|16469982||15244206|1.36||25.99|4280325|2021-08-31\n20210831|BEKSF|NV - Bekaert SA Ordinary Shares|S|OTC|1|6||0|999.99||-83.33|-5|2021-08-31\n20210831|BELFA|Bel - Fuse Inc. Class A Common S|R|NNM|14388|10591||2284|6.30||35.85|3797|2021-08-31\n20210831|BELFB|Bel - Fuse Inc. Class B Common S|R|NNM|79441|99305||90321|1.00||-20.00|-19864|2021-08-31\n20210831|BELGF|Bellevue - Gold, Ltd Ordinary Sh|S|OTC|2682196|2368073||0|999.99||13.26|314123|2021-08-31\n20210831|BELP|BELPOINTE - REIT INC Common Stoc|S|OTC|2438|2096||856|2.85||16.32|342|2021-08-31\n20210831|BEN|Franklin - Resources, Inc.|A|NYSE|14309191|14736106||2199437|6.51||-2.90|-426915|2021-08-31\n20210831|BENE|Benessere - Capital Acquisition|R|SC|6284|11116||4971|1.26||-43.47|-4832|2021-08-31\n20210831|BENER|Benessere - Capital Acquisition|R|SC|2808|9804||10250|1.00||-71.36|-6996|2021-08-31\n20210831|BENEU|Benessere - Capital Acquisition|R|SC|635|0||5097|1.00||100.00|635|2021-08-31\n20210831|BENEW|Benessere - Capital Acquisition|R|SC|18455|30091||28943|1.00||-38.67|-11636|2021-08-31\n20210831|BENZF|Benz - Mng Corp Ordinary Shares|S|OTC|31397|37526||6987|4.49||-16.33|-6129|2021-08-31\n20210831|BEOB|BEO - Bancorp (OR) Common Stock|S|OTC|72|50||1401|1.00||44.00|22|2021-08-31\n20210831|BEP|Brookfield - Renewable Partners|A|NYSE|699921|634061||179225|3.91||10.39|65860|2021-08-31\n20210831|BEPC|Brookfield - Renewable Corporati|A|NYSE|1779490|1444713||359784|4.95||23.17|334777|2021-08-31\n20210831|BEPH|Brookfield - BRP Holdings (Canad|A|NYSE|6918|9479||37396|1.00||-27.02|-2561|2021-08-31\n20210831|BEPPRA|Brookfield - Renewable Partners|A|NYSE|32840|31473||19026|1.73||4.34|1367|2021-08-31\n20210831|BEPTF|Beach - Petroleum Ltd Ordinary S|S|OTC|1358250|400739||15030|90.37||238.94|957511|2021-08-31\n20210831|BERK|Berkshire - Bancorp, Inc. Common|S|OTC|396|790||818|1.00||-49.87|-394|2021-08-31\n20210831|BERY|Berry - Global Group, Inc.|A|NYSE|3117022|3042439||730178|4.27||2.45|74583|2021-08-31\n20210831|BERZ|MicroSectors - FANG & Innovation|E|ARCA|3878|0||5809|1.00||100.00|3878|2021-08-31\n20210831|BESIY|BE - Semiconductor Industries NV|S|OTC|145|252||260|1.00||-42.46|-107|2021-08-31\n20210831|BEST|BEST - Inc. American Depositary|A|NYSE|17427952|20066441||3148348|5.54||-13.15|-2638489|2021-08-31\n20210831|BESVF|BE - Semiconductor Industries NV|S|OTC|409244|372392||0|999.99||9.90|36852|2021-08-31\n20210831|BETRF|BETTERLIFE - PHARMA INC Common S|S|OTC|5910|14633||67924|1.00||-59.61|-8723|2021-08-31\n20210831|BETZ|Roundhill - Sports Betting & iGa|E|ARCA|76433|157768||162770|1.00||-51.55|-81335|2021-08-31\n20210831|BEUT|Science - to Consumers, Inc. Com|S|OTC|300|2680||266599|1.00||-88.81|-2380|2021-08-31\n20210831|BEVFF|Diversified - Royalty Corp. Ord|S|OTC|959957|962606||3918|245.01||-0.28|-2649|2021-08-31\n20210831|BEVVF|BEE - VECTORING TECHNOLOGIES INT|S|OTC|9588|19202||72296|1.00||-50.07|-9614|2021-08-31\n20210831|BEWFF|BeWhere - Hldgs Inc. Ordinary Sh|S|OTC|20301|4030||7807|2.60||403.75|16271|2021-08-31\n20210831|BFA|Brown-Forman - Corporation Class|A|NYSE|88010|90087||25920|3.40||-2.31|-2077|2021-08-31\n20210831|BFAM|BRIGHT - HORIZONS FAMILY SOLUTIO|A|NYSE|1440702|1445176||166870|8.63||-0.31|-4474|2021-08-31\n20210831|BFB|Brown-Forman - Corporation Class|A|NYSE|3167472|3107420||820761|3.86||1.93|60052|2021-08-31\n20210831|BFC|Bank - First Corporation Common|R|SC|221401|231773||11054|20.03||-4.48|-10372|2021-08-31\n20210831|BFCC|BankFirst - Capital Corp Common|S|OTC|220|1000||549|1.00||-78.00|-780|2021-08-31\n20210831|BFCH|BitFrontier - Capital Holdings,|S|OTC|18229|5065||3355356|1.00||259.90|13164|2021-08-31\n20210831|BFDE|Bedford - Energy, Inc. Common St|S|OTC|139803|127268||41900|3.34||9.85|12535|2021-08-31\n20210831|BFEB|Innovator - U.S. Equity Buffer E|H|BZX|10908|757||7481|1.46||1340.95|10151|2021-08-31\n20210831|BFEHF|Bachem - Holding, Ltd. Namen AKT|S|OTC|12320|14801||0|999.99||-16.76|-2481|2021-08-31\n20210831|BFFAF|BASF - SE Ordinary Shares (Germa|S|OTC|2885652|2801748||3044|947.98||2.99|83904|2021-08-31\n20210831|BFFBF|Biffa - PLC Ordinary Shares (Uni|S|OTC|1458|0||812|1.80||100.00|1458|2021-08-31\n20210831|BFI|BurgerFi - International, Inc. C|R|NNM|942505|901008||160561|5.87||4.61|41497|2021-08-31\n20210831|BFIIW|BurgerFi - International, Inc. W|R|NNM|22412|17336||45126|1.00||29.28|5076|2021-08-31\n20210831|BFIN|BankFinancial - Corporation Comm|R|NNM|142200|122752||50011|2.84||15.84|19448|2021-08-31\n20210831|BFIT|Global - X Funds Global X Health|R|NNM|3867|4670||4458|1.00||-17.19|-803|2021-08-31\n20210831|BFK|BlackRock - Municipal Income Tru|A|NYSE|84264|51523||48205|1.75||63.55|32741|2021-08-31\n20210831|BFLBF|Bilfinger - Berger SE. Ordinary|S|OTC|166|15885||0|999.99||-98.95|-15719|2021-08-31\n20210831|BFLBY|Bilfinger - SE Unsponsored ADR (|S|OTC|2685|1704||183|14.67||57.57|981|2021-08-31\n20210831|BFLD|Broadcast - Live Digital Corp. C|S|OTC|162800|162800||1333|122.13||0.00|0|2021-08-31\n20210831|BFLY|Butterfly - Network, Inc.|A|NYSE|14343083|14721890||2295404|6.25||-2.57|-378807|2021-08-31\n20210831|BFLYWS|Butterfly - Network, Inc. Redeem|A|NYSE|6572|5562||63912|1.00||18.16|1010|2021-08-31\n20210831|BFMOF|Befimmo - SA Ordinary Shares (Be|S|OTC|375|375||0|999.99||0.00|0|2021-08-31\n20210831|BFNH|BioForce - Nanosciences Holdings|S|OTC|377|327||1898|1.00||15.29|50|2021-08-31\n20210831|BFOR|Barron's - 400 ETF|E|ARCA|10633|10326||3837|2.77||2.97|307|2021-08-31\n20210831|BFRA|Biofrontera - AG American Deposi|R|SC|520|1996||6822|1.00||-73.95|-1476|2021-08-31\n20210831|BFS|Saul - Centers, Inc.|A|NYSE|128873|135032||22997|5.60||-4.56|-6159|2021-08-31\n20210831|BFSPRD|Saul - Centers, Inc. Depositary|A|NYSE|841|2051||989|1.00||-59.00|-1210|2021-08-31\n20210831|BFSPRE|Saul - Centers, Inc. Depositary|A|NYSE|15203|4713||7441|2.04||222.58|10490|2021-08-31\n20210831|BFST|Business - First Bancshares, Inc|R|NNM|133105|136041||29742|4.48||-2.16|-2936|2021-08-31\n20210831|BFTR|BlackRock - Future Innovators ET|E|ARCA|58|281||2824|1.00||-79.36|-223|2021-08-31\n20210831|BFZ|BLACKROCK - CA MUNICIPAL INC TR|A|NYSE|1756|2848||35275|1.00||-38.34|-1092|2021-08-31\n20210831|BG|Bunge - Limited|A|NYSE|2861309|2881243||802534|3.57||-0.69|-19934|2021-08-31\n20210831|BGADF|Brigadier - Gold Limited Ordinar|S|OTC|3388|8788||49456|1.00||-61.45|-5400|2021-08-31\n20210831|BGAIF|Bio - Gaia Biologics AB Shs B|S|OTC|32805|36315||17|999.99||-9.67|-3510|2021-08-31\n20210831|BGAOF|Proximus - SA DE Droit PUB Ordin|S|OTC|2480437|2065808||0|999.99||20.07|414629|2021-08-31\n20210831|BGB|Blackstone - Strategic Credit Fu|A|NYSE|94311|79167||106373|1.00||19.13|15144|2021-08-31\n20210831|BGCP|BGC - Partners, Inc Class A Comm|R|NNM|9984181|10750799||2514823|3.97||-7.13|-766618|2021-08-31\n20210831|BGEPF|Bunge - Limited 4.875% Perpetual|S|OTC|5187|4047||13410|1.00||28.17|1140|2021-08-31\n20210831|BGFGF|BEAUCE - GOLD FIELDS INC Common|S|OTC|2|2||582|1.00||0.00|0|2021-08-31\n20210831|BGFV|Big - 5 Sporting Goods Corporati|R|NNM|8901854|7751369||1726876|5.15||14.84|1150485|2021-08-31\n20210831|BGH|Barings - Global Short Duration|A|NYSE|19711|13874||48457|1.00||42.07|5837|2021-08-31\n20210831|BGI|Birks - Group Inc|B|AMEX|103437|105206||957912|1.00||-1.68|-1769|2021-08-31\n20210831|BGIO|BlackRock - 2022 Global Income O|A|NYSE|5497|6529||93390|1.00||-15.81|-1032|2021-08-31\n20210831|BGKKF|Bangkok - Bank Public Co Ltd Ban|S|OTC|430898|430898||217|999.99||0.00|0|2021-08-31\n20210831|BGLD|FT - Cboe Vest Gold Strategy Qua|H|BZX|17348|6623||26547|1.00||161.94|10725|2021-08-31\n20210831|BGMD|BG - Medicine, Inc. Common Stock|S|OTC|21|21||43551|1.00||0.00|0|2021-08-31\n20210831|BGMO|Bergamo - Acquisition Corporatio|S|OTC|418412|418412||0|999.99||0.00|0|2021-08-31\n20210831|BGNE|BeiGene, - Ltd. American Deposit|R|NNM|2260702|2273766||456703|4.95||-0.57|-13064|2021-08-31\n20210831|BGOUF|Bang - & Olufsen B Ord Ordinary|S|OTC|1596314|1542221||894|999.99||3.51|54093|2021-08-31\n20210831|BGR|Blackrock - Energy and Resources|A|NYSE|27941|31124||114774|1.00||-10.23|-3183|2021-08-31\n20210831|BGRN|iShares - Trust iShares Global G|R|NNM|5151|4491||23661|1.00||14.70|660|2021-08-31\n20210831|BGRP|Bluestem - Group Inc. Common Sto|S|OTC|1871|1871||2657|1.00||0.00|0|2021-08-31\n20210831|BGRY|Berkshire - Grey, Inc. Class A C|R|NNM|1485657|1508208||299767|4.96||-1.50|-22551|2021-08-31\n20210831|BGRYW|Berkshire - Grey, Inc. Warrant|R|NNM|7207|10015||64635|1.00||-28.04|-2808|2021-08-31\n20210831|BGS|B&G - Foods, Inc.|A|NYSE|12491661|12173628||810496|15.41||2.61|318033|2021-08-31\n20210831|BGSF|BGSF, - Inc.|A|NYSE|187371|232420||27668|6.77||-19.38|-45049|2021-08-31\n20210831|BGSWF|Bergesen - Worldwide Offshore Li|S|OTC|269483|94267||27|999.99||185.87|175216|2021-08-31\n20210831|BGSX|Build - Acquisition Corp.|A|NYSE|12772|21912||44036|1.00||-41.71|-9140|2021-08-31\n20210831|BGSXU|Build - Acquisition Corp. Units,|A|NYSE|4904|5146||2038|2.41||-4.70|-242|2021-08-31\n20210831|BGSXWS|Build - Acquisition Corp. Redeem|A|NYSE|3208|12656||18237|1.00||-74.65|-9448|2021-08-31\n20210831|BGT|BlackRock - Floating Rate Income|A|NYSE|63089|73555||67536|1.00||-14.23|-10466|2021-08-31\n20210831|BGX|Blackstone - Long-Short Credit I|A|NYSE|10976|19126||44116|1.00||-42.61|-8150|2021-08-31\n20210831|BGY|BlackRock - Enhanced Internation|A|NYSE|80401|27996||192537|1.00||187.19|52405|2021-08-31\n20210831|BH|Biglari - Holdings Inc. Class B|A|NYSE|33947|31775||5050|6.72||6.84|2172|2021-08-31\n20210831|BHA|Biglari - Holdings Inc. Class A|A|NYSE|760|638||166|4.58||19.12|122|2021-08-31\n20210831|BHAGF|Bossard - Holding AG ZUG Ordinar|S|OTC|90|90||0|999.99||0.00|0|2021-08-31\n20210831|BHAT|Blue - Hat Interactive Entertain|R|SC|184948|391164||449217|1.00||-52.72|-206216|2021-08-31\n20210831|BHB|Bar - Harbor Bankshares|B|AMEX|113972|110985||27651|4.12||2.69|2987|2021-08-31\n20210831|BHBCQ|Beverly - Hills Bancorp Inc. Com|S|OTC|482|482||0|999.99||0.00|0|2021-08-31\n20210831|BHC|Bausch - Health Companies Inc.|A|NYSE|17290821|18153228||1997128|8.66||-4.75|-862407|2021-08-31\n20210831|BHE|Benchmark - Electronics|A|NYSE|851186|794165||161495|5.27||7.18|57021|2021-08-31\n20210831|BHF|Brighthouse - Financial, Inc. Co|R|NNM|2655967|2726137||478476|5.55||-2.57|-70170|2021-08-31\n20210831|BHFAL|Brighthouse - Financial, Inc. 6.|R|NNM|28112|31837||12659|2.22||-11.70|-3725|2021-08-31\n20210831|BHFAN|Brighthouse - Financial, Inc. De|R|NNM|6617|2310||37413|1.00||186.45|4307|2021-08-31\n20210831|BHFAO|Brighthouse - Financial, Inc. De|R|NNM|31390|32743||16479|1.90||-4.13|-1353|2021-08-31\n20210831|BHFAP|Brighthouse - Financial, Inc. De|R|NNM|26865|27380||14756|1.82||-1.88|-515|2021-08-31\n20210831|BHG|Bright - Health Group, Inc.|A|NYSE|3456352|2634809||1467666|2.35||31.18|821543|2021-08-31\n20210831|BHGSF|BHG - Group AB Ordinary Shares (|S|OTC|193419|275683||0|999.99||-29.84|-82264|2021-08-31\n20210831|BHHOF|Boohoo - Com PLC Ordinary Shares|S|OTC|5068847|4759917||667|999.99||6.49|308930|2021-08-31\n20210831|BHK|BLACKROCK - CORE BD TR|A|NYSE|63599|137648||129463|1.00||-53.80|-74049|2021-08-31\n20210831|BHKLY|BOC - Hong Kong (Holdings) Limit|S|OTC|9657|5865||22135|1.00||64.65|3792|2021-08-31\n20210831|BHLB|Berkshire - Hills Bancorp, Inc.|A|NYSE|1651556|1899750||262857|6.28||-13.06|-248194|2021-08-31\n20210831|BHLL|Bunker - Hill Mining Corp. Commo|S|OTC|3743|14470||22498|1.00||-74.13|-10727|2021-08-31\n20210831|BHNGF|Bhang - Inc Common Stock|S|OTC|10563|25338||29301|1.00||-58.31|-14775|2021-08-31\n20210831|BHOOY|Boohoo - Group Plc American Depo|S|OTC|186|225||30|6.20||-17.33|-39|2021-08-31\n20210831|BHP|BHP - Group Limited American Dep|A|NYSE|24514878|20720061||4981948|4.92||18.31|3794817|2021-08-31\n20210831|BHPA|BHPA, - Inc. Common Stock|S|OTC|340|836||6588|1.00||-59.33|-496|2021-08-31\n20210831|BHPBF|BHP - Group plc Ordinary Shares|S|OTC|358163|1040392||3|999.99||-65.57|-682229|2021-08-31\n20210831|BHPLF|BHP - Billiton Ltd. Ordinary Sha|S|OTC|17639795|11782646||363153|48.57||49.71|5857149|2021-08-31\n20210831|BHR|Braemar - Hotels & Resorts Inc.|A|NYSE|3682285|3031790||705164|5.22||21.46|650495|2021-08-31\n20210831|BHRPRB|Braemar - Hotels & Resorts Inc.|A|NYSE|4477|5614||5801|1.00||-20.25|-1137|2021-08-31\n20210831|BHRPRD|Braemar - Hotels & Resorts Inc.|A|NYSE|11582|14020||4965|2.33||-17.39|-2438|2021-08-31\n20210831|BHSE|Bull - Horn Holdings Corp. Ordin|R|SC|7538|6140||56803|1.00||22.77|1398|2021-08-31\n20210831|BHSEU|Bull - Horn Holdings Corp. Unit|R|SC|39|84||14|2.79||-53.57|-45|2021-08-31\n20210831|BHSEW|Bull - Horn Holdings Corp. Warra|R|SC|9545|5144||17716|1.00||85.56|4401|2021-08-31\n20210831|BHSIF|Bayhorse - Silver, Inc. Ordinary|S|OTC|39885|56639||344628|1.00||-29.58|-16754|2021-08-31\n20210831|BHTG|BioHiTech - Global, Inc. Common|R|SC|1427838|1432627||447352|3.19||-0.33|-4789|2021-08-31\n20210831|BHTLF|Bechtle - Ag Gaildorf Ordinary S|S|OTC|31137|0||13|999.99||100.00|31137|2021-08-31\n20210831|BHV|BlackRock - Virginia Muni Bond T|A|NYSE|4086|2004||468|8.73||103.89|2082|2021-08-31\n20210831|BHVN|Biohaven - Pharmaceutical Holdin|A|NYSE|3584309|4121133||371237|9.66||-13.03|-536824|2021-08-31\n20210831|BHWB|Blackhawk - Bancorp, Inc. (Wisco|S|OTC|49|46||56|1.00||6.52|3|2021-08-31\n20210831|BIB|ProShares - Trust ProShares Ultr|R|NNM|33056|14986||42082|1.00||120.58|18070|2021-08-31\n20210831|BIBL|Inspire - 100 ETF|E|ARCA|23633|36586||50043|1.00||-35.40|-12953|2021-08-31\n20210831|BICB|BioCube, - Inc. Common Stock|S|OTC|13501|800||547836|1.00||1587.63|12701|2021-08-31\n20210831|BICEF|Bic - Ste Ord Ordinary Shares|S|OTC|182158|182360||156|999.99||-0.11|-202|2021-08-31\n20210831|BICEY|BIC - SA Unsponsored ADR (France|S|OTC|2855|370||2008|1.42||671.62|2485|2021-08-31\n20210831|BICK|First - Trust Exchange-Traded Fu|R|NNM|152564|5419||32026|4.76||2715.35|147145|2021-08-31\n20210831|BICX|BioCorRx - Inc. Common Stock|S|OTC|3037|4030||1342|2.26||-24.64|-993|2021-08-31\n20210831|BIDCF|Blockchaink2 - Corp Ordinary Sha|S|OTC|509|7033||13994|1.00||-92.76|-6524|2021-08-31\n20210831|BIDU|Baidu, - Inc. ADS|R|NNM|9686593|8882486||6312986|1.53||9.05|804107|2021-08-31\n20210831|BIEL|BioElectronics - Corporation Com|S|OTC|81105|79||218359980|1.00||102564.56|81026|2021-08-31\n20210831|BIF|Boulder - Growth & Income Fund,|A|NYSE|7398|6999||56853|1.00||5.70|399|2021-08-31\n20210831|BIG|Big - Lots, Inc.|A|NYSE|5179100|4850785||1077872|4.80||6.77|328315|2021-08-31\n20210831|BIGC|BigCommerce - Holdings, Inc. Ser|R|NNM|7619897|7786947||791224|9.63||-2.15|-167050|2021-08-31\n20210831|BIGY|Defiance - Next Gen Big Data ETF|E|ARCA|588|1178||1174|1.00||-50.08|-590|2021-08-31\n20210831|BIGZ|BlackRock - Innovation and Growt|A|NYSE|13230|35244||433836|1.00||-62.46|-22014|2021-08-31\n20210831|BIIB|Biogen - Inc. Common Stock|R|NNM|2376376|2179462||784916|3.03||9.03|196914|2021-08-31\n20210831|BIIO|Bionovate - Technologies Corp. C|S|OTC|834|71||2972|1.00||1074.65|763|2021-08-31\n20210831|BIL|SPDR - Bloomberg Barclays 1-3 Mo|E|ARCA|739326|1270315||952926|1.00||-41.80|-530989|2021-08-31\n20210831|BILI|Bilibili - Inc. American Deposit|R|NNM|19750441|16617125||6809426|2.90||18.86|3133316|2021-08-31\n20210831|BILL|Bill.com - Holdings, Inc.|A|NYSE|7328776|6814923||2051484|3.57||7.54|513853|2021-08-31\n20210831|BILS|SPDR - Bloomberg Barclays 3-12 M|E|ARCA|5|2||35|1.00||150.00|3|2021-08-31\n20210831|BILZF|Ignite - Intl Brands Ltd Ordinar|S|OTC|8444|17576||52794|1.00||-51.96|-9132|2021-08-31\n20210831|BIMI|BIMI - International Medical Inc|R|SC|34464|46286||270848|1.00||-25.54|-11822|2021-08-31\n20210831|BIO|Bio-Rad - Laboratories, Inc.Clas|A|NYSE|532999|668408||94034|5.67||-20.26|-135409|2021-08-31\n20210831|BIOAF|Bioasis - Technologies, Inc. Ord|S|OTC|32725|51640||43232|1.00||-36.63|-18915|2021-08-31\n20210831|BIOC|Biocept, - Inc. Common Stock|R|SC|969606|747566||4180226|1.00||29.70|222040|2021-08-31\n20210831|BIOF|Blue - Biofuels, Inc. Common Sto|S|OTC|23998|10875||371791|1.00||120.67|13123|2021-08-31\n20210831|BIOGF|BIOCARTIS - GROUP NV Ordinary Sh|S|OTC|17700|13800||0|999.99||28.26|3900|2021-08-31\n20210831|BIOIF|Biome - Grow, Inc. Ordinary Sha|S|OTC|3227|3257||23144|1.00||-0.92|-30|2021-08-31\n20210831|BIOL|Biolase, - Inc. Common Stock|R|SC|5983779|4344396||5371835|1.11||37.74|1639383|2021-08-31\n20210831|BIOT|Biotech - Acquisition Company Cl|R|SC|29755|11597||56973|1.00||156.57|18158|2021-08-31\n20210831|BIOTU|Biotech - Acquisition Company Un|R|SC|3359|110||14441|1.00||2953.64|3249|2021-08-31\n20210831|BIOTW|Biotech - Acquisition Company Wa|R|SC|21952|6381||12955|1.69||244.02|15571|2021-08-31\n20210831|BIOVF|Swedish - Orphan Biovitrum AB Or|S|OTC|449909|753332||5154|87.29||-40.28|-303423|2021-08-31\n20210831|BIOX|Bioceres - Crop Solutions Corp.|R|NNM|55373|70908||18543|2.99||-21.91|-15535|2021-08-31\n20210831|BIOYF|BioSyent - Inc Ordinary Shares (|S|OTC|2073|8751||15486|1.00||-76.31|-6678|2021-08-31\n20210831|BIP|Brookfield - Infrastructure Part|A|NYSE|1816906|1881796||160382|11.33||-3.45|-64890|2021-08-31\n20210831|BIPC|Brookfield - Infrastructure Corp|A|NYSE|2901391|1852437||186021|15.60||56.63|1048954|2021-08-31\n20210831|BIPH|Brookfield - Infrastructure Fina|A|NYSE|15521|14079||13393|1.16||10.24|1442|2021-08-31\n20210831|BIPPRA|Brookfield - Infrastructure Part|A|NYSE|2752|7033||5606|1.00||-60.87|-4281|2021-08-31\n20210831|BIPPRB|Brookfield - Infrastructure Part|A|NYSE|9224|5575||11003|1.00||65.45|3649|2021-08-31\n20210831|BIRDF|Bird - Construction Inc. Common|S|OTC|45139|89256||1286|35.10||-49.43|-44117|2021-08-31\n20210831|BIREF|Birchcliff - Energy Ltd. New Ord|S|OTC|4590907|4417861||183484|25.02||3.92|173046|2021-08-31\n20210831|BIS|ProShares - Trust ProShares Ultr|R|NNM|16398|21316||13714|1.20||-23.07|-4918|2021-08-31\n20210831|BISA|Baltic - International USA, Inc.|S|OTC|776|776||23014|1.00||0.00|0|2021-08-31\n20210831|BIT|BLACKROCK - MULTI-SECTOR INCOME|A|NYSE|137201|135660||96779|1.42||1.14|1541|2021-08-31\n20210831|BITCF|First - Bitcoin Capital Corp. Co|S|OTC|10450|11450||333294|1.00||-8.73|-1000|2021-08-31\n20210831|BITE|Bite - Acquisition Corp.|A|NYSE|13264|14550||16639|1.00||-8.84|-1286|2021-08-31\n20210831|BITEWS|Bite - Acquisition Corp. Warrant|A|NYSE|46012|4351||50543|1.00||957.50|41661|2021-08-31\n20210831|BITF|Bitfarms - Ltd. Common Stock|R|NNM|1741234|4145648||6476855|1.00||-58.00|-2404414|2021-08-31\n20210831|BITGF|Biotage - AB Ordinary Shares A (|S|OTC|2470|2407||0|999.99||2.62|63|2021-08-31\n20210831|BITQ|Bitwise - Crypto Industry Innova|E|ARCA|52160|80099||89899|1.00||-34.88|-27939|2021-08-31\n20210831|BITTF|Bitterroot - Resources Ltd Commo|S|OTC|13926|10870||170059|1.00||28.11|3056|2021-08-31\n20210831|BITW|Bitwise - 10 Crypto Index Fund U|S|OTC|152090|153980||137234|1.11||-1.23|-1890|2021-08-31\n20210831|BIV|Vanguard - Intermediate-Term Bon|E|ARCA|74957|139585||658676|1.00||-46.30|-64628|2021-08-31\n20210831|BIVI|BioVie - Inc. Class A Common Sto|R|SC|271603|236154||68326|3.98||15.01|35449|2021-08-31\n20210831|BIXT|Bioxytran, - Inc. Common Stock|S|OTC|413|413||1483|1.00||0.00|0|2021-08-31\n20210831|BIZD|VanEck - Vectors BDC Income ETF|E|ARCA|355196|185949||188777|1.88||91.02|169247|2021-08-31\n20210831|BIZM|Biozoom, - Inc. Common Stock|S|OTC|8900|8900||0|999.99||0.00|0|2021-08-31\n20210831|BJ|BJs - Wholesale Club Holdings, I|A|NYSE|9520352|10757281||1398798|6.81||-11.50|-1236929|2021-08-31\n20210831|BJAN|Innovator - U.S. Equity Buffer E|H|BZX|3055|2325||17634|1.00||31.40|730|2021-08-31\n20210831|BJCHF|Beijing - Capital International|S|OTC|27528000|24945040||8399|999.99||10.35|2582960|2021-08-31\n20210831|BJCHY|Beijing - Capital International|S|OTC|3206|1020||466|6.88||214.31|2186|2021-08-31\n20210831|BJCLF|Beijing - Capital Land Ltd Shs -|S|OTC|786000|650000||0|999.99||20.92|136000|2021-08-31\n20210831|BJECF|BEJING - ENTERPRISES CLEAN ENERG|S|OTC|14178340|11378340||0|999.99||24.61|2800000|2021-08-31\n20210831|BJGBF|BEIJING - GAS BLUE SKY HLDGS LTD|S|OTC|1379502|1379502||0|999.99||0.00|0|2021-08-31\n20210831|BJINF|Beijing - Enterprises Holdings L|S|OTC|38698|28698||0|999.99||34.85|10000|2021-08-31\n20210831|BJK|VanEck - Vectors Gaming ETF|R|NNM|31662|15698||21653|1.46||101.69|15964|2021-08-31\n20210831|BJPUF|Berli - Jucker Public Co Ltd BJC|S|OTC|561300|561300||0|999.99||0.00|0|2021-08-31\n20210831|BJRI|BJ's - Restaurants, Inc. Common|R|NNM|1664582|1504325||272094|6.12||10.65|160257|2021-08-31\n20210831|BJTRF|Beijing - Tong Ren Tang Chinese|S|OTC|82000|65000||0|999.99||26.15|17000|2021-08-31\n20210831|BJUL|Innovator - U.S. Equity Buffer E|H|BZX|8069|41290||54741|1.00||-80.46|-33221|2021-08-31\n20210831|BJUN|Innovator - U.S. Equity Buffer E|H|BZX|3320|9483||4924|1.00||-64.99|-6163|2021-08-31\n20210831|BJWTF|Beijing - Enterprises Water Grou|S|OTC|38642000|40448000||12524|999.99||-4.46|-1806000|2021-08-31\n20210831|BK|Bank - of New York Mellon Corpor|A|NYSE|11904958|10044614||4154817|2.87||18.52|1860344|2021-08-31\n20210831|BKAG|BNY - Mellon Core Bond ETF|E|ARCA|5155|264165||22309|1.00||-98.05|-259010|2021-08-31\n20210831|BKAMF|BROOKFIELD - ASSET MGMT INC PFD|S|OTC|4100|3200||0|999.99||28.13|900|2021-08-31\n20210831|BKAYY|Bank - Of Ayudhya Pub Limited Co|S|OTC|345|345||45|7.67||0.00|0|2021-08-31\n20210831|BKBEF|Pipestone - Energy Corp Common S|S|OTC|1000|342||12257|1.00||192.40|658|2021-08-31\n20210831|BKCC|BlackRock - Capital Investment C|R|NNM|522384|483604||337974|1.55||8.02|38780|2021-08-31\n20210831|BKCH|Global - X Funds Global X Blockc|R|NNM|7841|36037||64893|1.00||-78.24|-28196|2021-08-31\n20210831|BKD|Brookdale - Senior Living, Inc.|A|NYSE|8804890|8349521||1339223|6.57||5.45|455369|2021-08-31\n20210831|BKE|The - Buckle, Inc.|A|NYSE|5548480|5528658||727296|7.63||0.36|19822|2021-08-31\n20210831|BKEAF|Bank - East Asia Ltd Reg Ordinar|S|OTC|13713550|14062436||0|999.99||-2.48|-348886|2021-08-31\n20210831|BKEAY|Bank - East Asia Ltd Sponsored A|S|OTC|7111|5925||11755|1.00||20.02|1186|2021-08-31\n20210831|BKEM|BNY - Mellon Emerging Markets Eq|E|ARCA|949|677||2223|1.00||40.18|272|2021-08-31\n20210831|BKEP|Blueknight - Energy Partners L.P|R|NNM|29538|39556||84824|1.00||-25.33|-10018|2021-08-31\n20210831|BKEPP|Blueknight - Energy Partners L.P|R|NNM|6968|4446||15554|1.00||56.73|2522|2021-08-31\n20210831|BKESF|Banco - Espirito Santo E Ord Ord|S|OTC|1115513|1115513||17500|63.74||0.00|0|2021-08-31\n20210831|BKF|iShares - MSCI BRIC Index Fund|E|ARCA|160187|160475||13736|11.66||-0.18|-288|2021-08-31\n20210831|BKFCF|Bank - of Communications Co Ltd|S|OTC|15555092|16548374||11285|999.99||-6.00|-993282|2021-08-31\n20210831|BKFKF|BAKKAFROST - PF Ordinary Shares|S|OTC|89336|87805||596|149.89||1.74|1531|2021-08-31\n20210831|BKGFF|Berkeley - Group Holdings Plc Or|S|OTC|18587|18585||0|999.99||0.01|2|2021-08-31\n20210831|BKGFY|Berkeley - Group Holdings Plc Un|S|OTC|491|446||2312|1.00||10.09|45|2021-08-31\n20210831|BKH|Black - Hills Corporation|A|NYSE|1313053|1244964||201052|6.53||5.47|68089|2021-08-31\n20210831|BKHPF|Bank - Hapoalim BM Ordinary Shar|S|OTC|26183|26183||0|999.99||0.00|0|2021-08-31\n20210831|BKHY|BNY - Mellon High Yield Beta ETF|E|ARCA|844|673||2534|1.00||25.41|171|2021-08-31\n20210831|BKHYY|Bank - Hapoalim BM Sponsored ADR|S|OTC|3583|14824||2460|1.46||-75.83|-11241|2021-08-31\n20210831|BKI|Black - Knight, Inc. Common Sto|A|NYSE|2808482|2963398||541220|5.19||-5.23|-154916|2021-08-31\n20210831|BKIE|BNY - Mellon International Equit|E|ARCA|2069|1723||1320|1.57||20.08|346|2021-08-31\n20210831|BKIMF|Bankinter - SA Madrid Registered|S|OTC|534343|448293||167|999.99||19.20|86050|2021-08-31\n20210831|BKIRF|Black - Iron Inc Com (Canada)|S|OTC|39987|40003||58974|1.00||-0.04|-16|2021-08-31\n20210831|BKIT|Biohemp - International, Inc. Co|S|OTC|6120|6120||8581|1.00||0.00|0|2021-08-31\n20210831|BKKLY|Bangkok - Bank Public Co Ltd Un|S|OTC|1447|2727||3625|1.00||-46.94|-1280|2021-08-31\n20210831|BKKPF|Bangkok - Bank Public Co Ltd (L|S|OTC|63000|66272||7735|8.14||-4.94|-3272|2021-08-31\n20210831|BKKXF|Bangkok - Expwy & Metro Pub Co L|S|OTC|12817000|11338100||0|999.99||13.04|1478900|2021-08-31\n20210831|BKLC|BNY - Mellon US Large Cap Core E|E|ARCA|2140|2367||15288|1.00||-9.59|-227|2021-08-31\n20210831|BKLIF|Blockmint - Technologies Common|S|OTC|41|0||2529|1.00||100.00|41|2021-08-31\n20210831|BKLLF|CODEBASE - VENTURES INC Ordinar|S|OTC|1|1694||158998|1.00||-99.94|-1693|2021-08-31\n20210831|BKLN|Invesco - Senior Loan ETF|E|ARCA|18001347|25329382||6895389|2.61||-28.93|-7328035|2021-08-31\n20210831|BKLRF|Berkeley - Energy Ltd Ordinary S|S|OTC|12920|10220||5110|2.53||26.42|2700|2021-08-31\n20210831|BKMC|BNY - Mellon US Mid Cap Core Equ|E|ARCA|469|630||1198|1.00||-25.56|-161|2021-08-31\n20210831|BKN|The - BlackRock Investment Quali|A|NYSE|80356|73891||21573|3.72||8.75|6465|2021-08-31\n20210831|BKNG|Booking - Holdings Inc. Common S|R|NNM|823704|808589||343504|2.40||1.87|15115|2021-08-31\n20210831|BKOR|Oak - Ridge Financial Services,|S|OTC|66|66||6953|1.00||0.00|0|2021-08-31\n20210831|BKPKF|Bank - Polska Kasa Opieki SA Ord|S|OTC|125549|125549||0|999.99||0.00|0|2021-08-31\n20210831|BKQNF|Bank - of Queensland Ltd Ordinar|S|OTC|2904632|2677648||0|999.99||8.48|226984|2021-08-31\n20210831|BKQNY|Bank - of Queensland Ltd Unspons|S|OTC|2209|2300||21|105.19||-3.96|-91|2021-08-31\n20210831|BKR|Baker - Hughes Company|A|NYSE|16882197|13929208||6773835|2.49||21.20|2952989|2021-08-31\n20210831|BKRIF|Bank - Ireland Group PLC Ordinar|S|OTC|261311|257569||5952|43.90||1.45|3742|2021-08-31\n20210831|BKRIY|Bank - Ireland Group PLC America|S|OTC|4845|4845||1693|2.86||0.00|0|2021-08-31\n20210831|BKRKY|Bank - Rakyat Indonesia Unsponso|S|OTC|43787|28832||57220|1.00||51.87|14955|2021-08-31\n20210831|BKRRF|Blackrock - Silver Corp Ordinary|S|OTC|63280|32340||400995|1.00||95.67|30940|2021-08-31\n20210831|BKSB|BNY - Mellon Short Duration Corp|E|ARCA|1209|300||1351|1.00||303.00|909|2021-08-31\n20210831|BKSC|Bank - of South Carolina Corp. C|R|SC|11570|11927||2780|4.16||-2.99|-357|2021-08-31\n20210831|BKSE|BNY - Mellon US Small Cap Core E|E|ARCA|611|1496||4399|1.00||-59.16|-885|2021-08-31\n20210831|BKSGF|Bank - Of Saga Ltd Ordinary Shar|S|OTC|600|500||0|999.99||20.00|100|2021-08-31\n20210831|BKT|BlackRock - Income Trust Inc.|A|NYSE|237689|256149||195443|1.22||-7.21|-18460|2021-08-31\n20210831|BKTI|BK - Technologies Corporation|B|AMEX|6131|26896||18315|1.00||-77.20|-20765|2021-08-31\n20210831|BKTPF|Cruz - Battery Metals Corp. Comm|S|OTC|77678|69904||192607|1.00||11.12|7774|2021-08-31\n20210831|BKU|Bankunited, - Inc.|A|NYSE|1996268|1864777||486694|4.10||7.05|131491|2021-08-31\n20210831|BKUCF|Blue - Sky Uranium Corp Common S|S|OTC|27664|846||150459|1.00||3169.98|26818|2021-08-31\n20210831|BKUI|BNY - Mellon Ultra Short Income|E|ARCA|198|3100||1818|1.00||-93.61|-2902|2021-08-31\n20210831|BKYI|BIO-key - International, Inc. Co|R|SC|314769|331658||67170|4.69||-5.09|-16889|2021-08-31\n20210831|BL|BlackLine, - Inc. Common Stock|R|NNM|5421308|5537872||410643|13.20||-2.10|-116564|2021-08-31\n20210831|BLAB|Bio - Lab Naturals, Inc. Common|S|OTC|34|34||61|1.00||0.00|0|2021-08-31\n20210831|BLAGF|Blue - Lagoon Resources Inc Comm|S|OTC|1738|7588||255492|1.00||-77.10|-5850|2021-08-31\n20210831|BLBD|Blue - Bird Corporation Common S|R|NNM|774905|826565||141521|5.48||-6.25|-51660|2021-08-31\n20210831|BLBLF|BILIBILI - INC Ordinary Shares|S|OTC|96320|0||17|999.99||100.00|96320|2021-08-31\n20210831|BLCM|Bellicum - Pharmaceuticals, Inc.|R|SC|692902|792820||68907|10.06||-12.60|-99918|2021-08-31\n20210831|BLCN|Siren - ETF Trust Siren Nasdaq N|R|NNM|92401|109483||41466|2.23||-15.60|-17082|2021-08-31\n20210831|BLCT|BlueCity - Holdings Limited Amer|R|NNM|203979|238250||236959|1.00||-14.38|-34271|2021-08-31\n20210831|BLD|TopBuild - Corp. Common Stock|A|NYSE|767200|813189||180231|4.26||-5.66|-45989|2021-08-31\n20210831|BLDE|Blade - Air Mobility, Inc. Class|R|SC|3273642|3111960||934198|3.50||5.20|161682|2021-08-31\n20210831|BLDEW|Blade - Air Mobility, Inc. Warra|R|SC|34906|46648||27755|1.26||-25.17|-11742|2021-08-31\n20210831|BLDG|Cambria - Global Real Estate ETF|H|BZX|2051|2715||380|5.40||-24.46|-664|2021-08-31\n20210831|BLDP|Ballard - Power Systems, Inc. Co|R|NNM|23216774|22860086||3597878|6.45||1.56|356688|2021-08-31\n20210831|BLDR|Builders - FirstSource, Inc.|A|NYSE|9388917|7824480||2278912|4.12||19.99|1564437|2021-08-31\n20210831|BLE|BlackRock - Municipal Income Tru|A|NYSE|84220|74386||57671|1.46||13.22|9834|2021-08-31\n20210831|BLES|Inspire - Global Hope ETF|E|ARCA|16133|2302||34724|1.00||600.83|13831|2021-08-31\n20210831|BLFDF|Blockchain - Fdry Inc Common Sha|S|OTC|74910|10274||74495|1.01||629.12|64636|2021-08-31\n20210831|BLFE|BIOLIFE - SCIENCES INC Common St|S|OTC|5000|5000||11867|1.00||0.00|0|2021-08-31\n20210831|BLFS|BioLife - Solutions, Inc. Common|R|SC|2503077|1290326||1201557|2.08||93.99|1212751|2021-08-31\n20210831|BLFY|Blue - Foundry Bancorp Common St|R|NNM|72157|54189||228451|1.00||33.16|17968|2021-08-31\n20210831|BLGFF|BAILLIE - GIFFORD US GROWTH TR P|S|OTC|10034|4600||1124|8.93||118.13|5434|2021-08-31\n20210831|BLGI|BLGI, - Inc. Common Stock|S|OTC|409|201||250884|1.00||103.48|208|2021-08-31\n20210831|BLGO|BioLargo, - Inc. Common Stock|S|OTC|59025|54264||749248|1.00||8.77|4761|2021-08-31\n20210831|BLHEF|Baloise - Holding AG Ordinary Sh|S|OTC|26993|40203||15|999.99||-32.86|-13210|2021-08-31\n20210831|BLHWF|Belimo - Holding Ag Wetzikon Com|S|OTC|6521|6941||2|999.99||-6.05|-420|2021-08-31\n20210831|BLI|Berkeley - Lights, Inc. Common S|R|NNM|4423420|4108447||1342043|3.30||7.67|314973|2021-08-31\n20210831|BLIAQ|BB - Liquidating Inc. Common Sto|S|OTC|58825|58825||88565|1.00||0.00|0|2021-08-31\n20210831|BLIN|Bridgeline - Digital, Inc. Commo|R|SC|393412|461068||2133438|1.00||-14.67|-67656|2021-08-31\n20210831|BLIS|Beliss - Corporation Common Stoc|S|OTC|50|1250||12693|1.00||-96.00|-1200|2021-08-31\n20210831|BLITF|I3 - INTERACTIVE INC Common Shar|S|OTC|4305|4305||0|999.99||0.00|0|2021-08-31\n20210831|BLJZY|Berli - Jucker Pub Co Ltd Unspon|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|BLK|Blackrock, - Inc.|A|NYSE|1489909|1615808||372872|4.00||-7.79|-125899|2021-08-31\n20210831|BLKB|Blackbaud, - Inc. Common Stock|R|NNM|2436971|2228162||256139|9.51||9.37|208809|2021-08-31\n20210831|BLKCF|Global - Gaming Technologies Cor|S|OTC|11755|6341||188033|1.00||85.38|5414|2021-08-31\n20210831|BLKLF|Blackline - Safety Corp Ordinary|S|OTC|1336|1669||1533|1.00||-19.95|-333|2021-08-31\n20210831|BLKXF|ISHARES - IV PLC MSCI USA ESG SC|S|OTC|464|0||1657|1.00||100.00|464|2021-08-31\n20210831|BLL|Ball - Corporation|A|NYSE|10143687|10026321||1860819|5.45||1.17|117366|2021-08-31\n20210831|BLLXF|PLANTFUEL - LIFE INC Ordinary Sh|S|OTC|26800|72667||260584|1.00||-63.12|-45867|2021-08-31\n20210831|BLLYF|Bluejay - Mng PLC Ordinary Share|S|OTC|416193|694219||1471818|1.00||-40.05|-278026|2021-08-31\n20210831|BLMC|Biloxi - Marsh Lands Corp Common|S|OTC|7|7||269|1.00||0.00|0|2021-08-31\n20210831|BLMIF|Bank - Leumi Le Israel Ordinary|S|OTC|33655|33655||0|999.99||0.00|0|2021-08-31\n20210831|BLMMF|BLACKMORES - LTD Ordinary Shares|S|OTC|1793|43||0|999.99||4069.77|1750|2021-08-31\n20210831|BLMN|Bloomin' - Brands, Inc. Common S|R|NNM|14417818|11384729||1675889|8.60||26.64|3033089|2021-08-31\n20210831|BLMUF|BALMUDA - INC Common Stock|S|OTC|6800|6100||0|999.99||11.48|700|2021-08-31\n20210831|BLND|Blend - Labs, Inc.|A|NYSE|2933020|2669509||749571|3.91||9.87|263511|2021-08-31\n20210831|BLNGU|Belong - Acquisition Corp. Units|R|SC|5155|9902||26870|1.00||-47.94|-4747|2021-08-31\n20210831|BLNK|Blink - Charging Co. Common Stoc|R|SC|12991636|12319339||1292287|10.05||5.46|672297|2021-08-31\n20210831|BLNKW|Blink - Charging Co. Warrant|R|SC|15860|16261||1527|10.39||-2.47|-401|2021-08-31\n20210831|BLNMF|Blue - Note Mining Inc New Ordin|S|OTC|47283|33319||30891|1.53||41.91|13964|2021-08-31\n20210831|BLOK|Amplify - Transformational Data|E|ARCA|800663|778113||366660|2.18||2.90|22550|2021-08-31\n20210831|BLONF|Co2 - Gro Inc Ordinary Shares|S|OTC|19707|13174||48926|1.00||49.59|6533|2021-08-31\n20210831|BLOZF|Cannabix - Technologies Inc. Ord|S|OTC|143478|141626||265431|1.00||1.31|1852|2021-08-31\n20210831|BLPG|Blue - Line Protection Group, In|S|OTC|4301|4301||49726|1.00||0.00|0|2021-08-31\n20210831|BLPH|Bellerophon - Therapeutics, Inc.|R|SC|67231|82524||39819|1.69||-18.53|-15293|2021-08-31\n20210831|BLRDF|Billerud - AB Shs (Sweden)|S|OTC|145776|176477||1684|86.57||-17.40|-30701|2021-08-31\n20210831|BLRX|BioLineRx - Ltd. American Deposi|R|SC|291035|277066||536128|1.00||5.04|13969|2021-08-31\n20210831|BLSA|BCLS - Acquisition Corp. Class A|R|SC|1418|1892||13340|1.00||-25.05|-474|2021-08-31\n20210831|BLSFF|Bluescope - Steel Ltd Ordinary S|S|OTC|13116|19968||0|999.99||-34.31|-6852|2021-08-31\n20210831|BLSFY|Bluescope - Steel Ltd Unsponsore|S|OTC|1649|311||569|2.90||430.23|1338|2021-08-31\n20210831|BLSYF|BELLSYSTEM24 - HLDGS INC Ordinar|S|OTC|25385|34285||0|999.99||-25.96|-8900|2021-08-31\n20210831|BLTMF|BLUE - THUNDER MNG INC Common Sh|S|OTC|303|303||4167|1.00||0.00|0|2021-08-31\n20210831|BLTS|Bright - Lights Acquisition Corp|R|SC|17320|6900||17356|1.00||151.01|10420|2021-08-31\n20210831|BLTSW|Bright - Lights Acquisition Corp|R|SC|11206|9028||15218|1.00||24.12|2178|2021-08-31\n20210831|BLU|BELLUS - Health Inc. Common Shar|R|NNM|694184|1140976||459546|1.51||-39.16|-446792|2021-08-31\n20210831|BLUA|BlueRiver - Acquisition Corp.|A|NYSE|21156|13817||16242|1.30||53.12|7339|2021-08-31\n20210831|BLUAWS|BlueRiver - Acquisition Corp. Wa|A|NYSE|4975|5673||7395|1.00||-12.30|-698|2021-08-31\n20210831|BLUE|bluebird - bio, Inc. Common Stoc|R|NNM|5708594|6318343||1121855|5.09||-9.65|-609749|2021-08-31\n20210831|BLUMY|Blue - Moon Group Holdings Limit|S|OTC|75|75||1|75.00||0.00|0|2021-08-31\n20210831|BLUW|Blue - Water Acquisition Corp. C|R|SC|8112|61067||1533888|1.00||-86.72|-52955|2021-08-31\n20210831|BLUWU|Blue - Water Acquisition Corp. U|R|SC|5043|0||8237|1.00||100.00|5043|2021-08-31\n20210831|BLUWW|Blue - Water Acquisition Corp. W|R|SC|8779|1840||477789|1.00||377.12|6939|2021-08-31\n20210831|BLV|Vanguard - Long-Term Bond ETF|E|ARCA|70672|307167||249189|1.00||-76.99|-236495|2021-08-31\n20210831|BLW|Blackrock - Limited Duration Inc|A|NYSE|54040|31756||86787|1.00||70.17|22284|2021-08-31\n20210831|BLWYF|Bellway - Plc 25p Ords Ordinary|S|OTC|9401|9301||0|999.99||1.08|100|2021-08-31\n20210831|BLWYY|Bellway - Plc 25p Ords Unsponsor|S|OTC|210|210||0|999.99||0.00|0|2021-08-31\n20210831|BLX|Banco - Latinoamericano de Comer|A|NYSE|382045|347018||123938|3.08||10.09|35027|2021-08-31\n20210831|BLXX|Blox, - Inc. Common Stock|S|OTC|17933|83426||1406600|1.00||-78.50|-65493|2021-08-31\n20210831|BMA|Banco - Macro S.A.|A|NYSE|477753|446051||324690|1.47||7.11|31702|2021-08-31\n20210831|BMAY|Innovator - U.S. Equity Buffer E|H|BZX|5547|21921||29859|1.00||-74.70|-16374|2021-08-31\n20210831|BMBIF|BRIGHT - MINDS BIOSCIENCES INC C|S|OTC|1145|3427||12966|1.00||-66.59|-2282|2021-08-31\n20210831|BMBL|Bumble - Inc. Class A Common Sto|R|NNM|7221303|8136858||1450873|4.98||-11.25|-915555|2021-08-31\n20210831|BMBLF|Brambles - Ltd Ordinary Shares (|S|OTC|424443|386929||669|634.44||9.70|37514|2021-08-31\n20210831|BMBOY|Grupo - Bimbo SAB DE CV American|S|OTC|1263|1263||88|14.35||0.00|0|2021-08-31\n20210831|BMBRF|Bim - Birlesik Magazalar As Ordi|S|OTC|226517|262399||0|999.99||-13.67|-35882|2021-08-31\n20210831|BMBYF|Bloomsbury - Publishing plc Ordi|S|OTC|10|10||0|999.99||0.00|0|2021-08-31\n20210831|BMCLF|Baic - Mtr Corp Ltd Common Share|S|OTC|1045267|922627||6283|166.36||13.29|122640|2021-08-31\n20210831|BMDLF|BMO - Covered Call Canadian Bank|S|OTC|162279|162114||250|649.12||0.10|165|2021-08-31\n20210831|BMDPF|BANCA - MONTE DEI PASCHI DI SIEN|S|OTC|2178206|2112860||0|999.99||3.09|65346|2021-08-31\n20210831|BME|Blackrock - Health Sciences Trus|A|NYSE|4265|7865||25192|1.00||-45.77|-3600|2021-08-31\n20210831|BMEA|Biomea - Fusion, Inc. Common Sto|R|NNM|1371904|1051998||79122|17.34||30.41|319906|2021-08-31\n20210831|BMED|BlackRock - Future Health ETF|E|ARCA|907|725||756|1.20||25.10|182|2021-08-31\n20210831|BMEXF|Banco - Santander Mexico SA Inst|S|OTC|4380421|4415024||0|999.99||-0.78|-34603|2021-08-31\n20210831|BMEZ|BlackRock - Health Sciences Trus|A|NYSE|15748|102568||115014|1.00||-84.65|-86820|2021-08-31\n20210831|BMGCF|BLACK - MTN GOLD USA CORP Common|S|OTC|3047|350||18071|1.00||770.57|2697|2021-08-31\n20210831|BMGP|Biomagnetics - Diagnostics Corpo|S|OTC|50|50||100759|1.00||0.00|0|2021-08-31\n20210831|BMI|Badger - Meter, Inc.|A|NYSE|1160131|1146906||91655|12.66||1.15|13225|2021-08-31\n20210831|BMIN|Britannia - Mining Inc. Common S|S|OTC|34564|1124||5104917|1.00||2975.09|33440|2021-08-31\n20210831|BMKDF|BIOMARK - DIAGNOSTICS INC Ordina|S|OTC|22650|7691||8696|2.60||194.50|14959|2021-08-31\n20210831|BMLKF|Bml - Inc (Japan)|S|OTC|38630|39230||0|999.99||-1.53|-600|2021-08-31\n20210831|BMLPRG|Bank - Of America Corporation De|A|NYSE|5151|5235||10183|1.00||-1.60|-84|2021-08-31\n20210831|BMLPRH|Bank - Of America Corporation De|A|NYSE|15116|44832||28789|1.00||-66.28|-29716|2021-08-31\n20210831|BMLPRJ|Bank - of America Depositary Sha|A|NYSE|611|5075||6338|1.00||-87.96|-4464|2021-08-31\n20210831|BMLPRL|Bank - of America Depositary Sha|A|NYSE|191082|193563||11464|16.67||-1.28|-2481|2021-08-31\n20210831|BMMJ|Body - and Mind Inc. Common Stoc|S|OTC|1442|0||222719|1.00||100.00|1442|2021-08-31\n20210831|BMMVF|BMO - Covered Call Utils ETF Tr|S|OTC|100|0||183|1.00||100.00|100|2021-08-31\n20210831|BMMWF|BMO - Low Volatility CDN Equity|S|OTC|200|100||4|50.00||100.00|100|2021-08-31\n20210831|BMMX|Biomimix, - Inc. Common Stock|S|OTC|200|200||0|999.99||0.00|0|2021-08-31\n20210831|BMO|Bank - of Montreal|A|NYSE|3473618|2451395||903711|3.84||41.70|1022223|2021-08-31\n20210831|BMOOF|BLUE - MOON METALS INC Common Sh|S|OTC|4913|13||21991|1.00||37692.31|4900|2021-08-31\n20210831|BMRA|Biomerica, - Inc. Common Stock|R|SC|1101414|1121913||75973|14.50||-1.83|-20499|2021-08-31\n20210831|BMRC|Bank - of Marin Bancorp Common S|R|SC|195678|172849||71496|2.74||13.21|22829|2021-08-31\n20210831|BMRK|Benchmark - Energy Corporation (|S|OTC|67|67||52367|1.00||0.00|0|2021-08-31\n20210831|BMRMF|Bains - De Mer Et Du Cer Monaco|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|BMRN|BioMarin - Pharmaceutical Inc. C|R|NNM|10994706|10616241||1202834|9.14||3.56|378465|2021-08-31\n20210831|BMRPF|B&M - EUROPEAN VALUE RETAIL SA O|S|OTC|72762|57744||5008|14.53||26.01|15018|2021-08-31\n20210831|BMRRY|B&M - European Value Retail SA A|S|OTC|11335|13681||30073|1.00||-17.15|-2346|2021-08-31\n20210831|BMTC|Bryn - Mawr Bank Corporation Com|R|NNM|380437|353297||56679|6.71||7.68|27140|2021-08-31\n20210831|BMTLF|Bemetals - Corp Common Shares (|S|OTC|150|250||2742|1.00||-40.00|-100|2021-08-31\n20210831|BMTX|BM - Technologies, Inc.|B|AMEX|1104877|1165187||85516|12.92||-5.18|-60310|2021-08-31\n20210831|BMTXWS|BM - Technologies, Inc. Warrants|B|AMEX|239732|234562||62630|3.83||2.20|5170|2021-08-31\n20210831|BMWYY|Bayerische - Motoren Werke Ag Pf|S|OTC|25435|31250||87056|1.00||-18.61|-5815|2021-08-31\n20210831|BMXMF|Biomerieux - 69 Marcy L'Etoile O|S|OTC|471370|469616||109|999.99||0.37|1754|2021-08-31\n20210831|BMY|Bristol-Myers - Squibb Co.|A|NYSE|20323806|19344302||7251226|2.80||5.06|979504|2021-08-31\n20210831|BNCC|Bnccorp, - Inc. Common Stock|S|OTC|30|40||2390|1.00||-25.00|-10|2021-08-31\n20210831|BNCHF|Benchmark - Metals Inc Ordinary|S|OTC|7308|10656||50902|1.00||-31.42|-3348|2021-08-31\n20210831|BNCM|Bounce - Mobile Systems, Inc. Co|S|OTC|1|3||230|1.00||-66.67|-2|2021-08-31\n20210831|BNCZF|Banco - BPM Societa Per Azioni O|S|OTC|3492189|2200055||0|999.99||58.73|1292134|2021-08-31\n20210831|BND|Vanguard - Total Bond Market ETF|R|NNM|6773309|3582183||4688570|1.44||89.08|3191126|2021-08-31\n20210831|BNDC|FlexShares - Core Select Bond Fu|E|ARCA|991|3906||12812|1.00||-74.63|-2915|2021-08-31\n20210831|BNDSF|Banco - De Sabadell SA Ordinary|S|OTC|14163595|14049026||2|999.99||0.82|114569|2021-08-31\n20210831|BNDSY|Banco - De Sabadell SA Unsponsor|S|OTC|7025|11325||0|999.99||-37.97|-4300|2021-08-31\n20210831|BNDW|Vanguard - Scottsdale Funds Vang|R|NNM|14919|20601||26013|1.00||-27.58|-5682|2021-08-31\n20210831|BNDX|Vanguard - Charlotte Funds Vangu|R|NNM|540625|2798054||2058171|1.00||-80.68|-2257429|2021-08-31\n20210831|BNE|Blue - Horizon BNE ETF|E|ARCA|735|1120||1078|1.00||-34.38|-385|2021-08-31\n20210831|BNED|Barnes - & Noble Education, Inc|A|NYSE|1975197|2049175||340035|5.81||-3.61|-73978|2021-08-31\n20210831|BNEFF|Bonterra - Energy Corp. Ordinary|S|OTC|78104|84715||7339|10.64||-7.80|-6611|2021-08-31\n20210831|BNET|Bion - Environmental Technologie|S|OTC|1470|2092||15527|1.00||-29.73|-622|2021-08-31\n20210831|BNFT|Benefitfocus, - Inc. Common Stoc|R|NNM|1550227|1456413||179747|8.62||6.44|93814|2021-08-31\n20210831|BNGFF|Bengo4 - Com Inc Common Stock (J|S|OTC|181618|219600||0|999.99||-17.30|-37982|2021-08-31\n20210831|BNGO|Bionano - Genomics, Inc. Common|R|SC|45389253|45388055||7659138|5.93||0.00|1198|2021-08-31\n20210831|BNGOW|Bionano - Genomics, Inc. Warrant|R|SC|4393|3788||15976|1.00||15.97|605|2021-08-31\n20210831|BNGRF|Savencia - SA Ordinary Shares|S|OTC|799|799||42|19.02||0.00|0|2021-08-31\n20210831|BNHUF|Bonheur - Asa Ordinary Shares (N|S|OTC|1300|1200||0|999.99||8.33|100|2021-08-31\n20210831|BNKD|MicroSectorsTM - U.S. Big Banks|E|ARCA|32202|29563||28658|1.12||8.93|2639|2021-08-31\n20210831|BNKHF|BOC - Hong Kong Holdings Ltd. Or|S|OTC|4435160|4417902||4|999.99||0.39|17258|2021-08-31\n20210831|BNKL|Bionik - Laboratories Corp. Comm|S|OTC|712|712||160|4.45||0.00|0|2021-08-31\n20210831|BNKSF|ISHARES - V PLC S&P US BANKS UCI|S|OTC|59|199||1537|1.00||-70.35|-140|2021-08-31\n20210831|BNKU|MicroSectorsTM - U.S. Big Banks|E|ARCA|3416|8200||162939|1.00||-58.34|-4784|2021-08-31\n20210831|BNL|Broadstone - Net Lease, Inc.|A|NYSE|5561616|6534154||855752|6.50||-14.88|-972538|2021-08-31\n20210831|BNMDF|Banca - Mediolanum SPA Azioni Or|S|OTC|126828|100027||84|999.99||26.79|26801|2021-08-31\n20210831|BNNHF|Benjamin - Hill Mining Corp. Com|S|OTC|2607|1758||7284|1.00||48.29|849|2021-08-31\n20210831|BNNLF|BANNERMAN - ENERGY LTD Ordinary|S|OTC|1067287|231895||2033631|1.00||360.25|835392|2021-08-31\n20210831|BNNNF|BEENOS - INC Ordinary Shares (Ja|S|OTC|23150|12050||0|999.99||92.12|11100|2021-08-31\n20210831|BNO|United - States Brent Oil Fund,|E|ARCA|185347|461314||620884|1.00||-59.82|-275967|2021-08-31\n20210831|BNOEF|Bionomics - Limited Ordinary Sha|S|OTC|50430|68646||161262|1.00||-26.54|-18216|2021-08-31\n20210831|BNOV|Innovator - U.S. Equity Buffer E|H|BZX|604|123||5031|1.00||391.06|481|2021-08-31\n20210831|BNOW|Boon - Industries, Inc. Common S|S|OTC|4876|0||10601509|1.00||100.00|4876|2021-08-31\n20210831|BNPJY|Banpu - Public Co Ltd (Fgn) Unsp|S|OTC|75|75||17|4.41||0.00|0|2021-08-31\n20210831|BNPQF|BNP - Paribas Ordinary Shares|S|OTC|304970|243558||3873|78.74||25.21|61412|2021-08-31\n20210831|BNPQY|BNP - Paribas American Depositar|S|OTC|131450|289883||352234|1.00||-54.65|-158433|2021-08-31\n20210831|BNR|Burning - Rock Biotech Limited A|R|NNM|1235403|1254135||289313|4.27||-1.49|-18732|2021-08-31\n20210831|BNS|Bank - of Nova Scotia|A|NYSE|4158984|4053874||1171685|3.55||2.59|105110|2021-08-31\n20210831|BNSO|Bonso - Electronics Internationa|R|SC|35223|44520||17553|2.01||-20.88|-9297|2021-08-31\n20210831|BNSPF|BANK - N S HALIFAX NON-CUM 5YR R|S|OTC|116|116||117|1.00||0.00|0|2021-08-31\n20210831|BNTC|Benitec - Biopharma Inc. Common|R|SC|156216|208368||117834|1.33||-25.03|-52152|2021-08-31\n20210831|BNTGF|BRENNTAG - SE Ordinary Shares|S|OTC|108219|84473||8|999.99||28.11|23746|2021-08-31\n20210831|BNTGY|Brenntag - SE American Depositar|S|OTC|1271|5036||28824|1.00||-74.76|-3765|2021-08-31\n20210831|BNTOF|BENEFIT - ONE INC, TOKYO Ordinar|S|OTC|885960|905150||1417|625.24||-2.12|-19190|2021-08-31\n20210831|BNTRF|Benton - Resources Inc. Com (Can|S|OTC|65679|848||116804|1.00||7645.17|64831|2021-08-31\n20210831|BNTX|BioNTech - SE American Depositar|R|NNM|2122086|2073039||4551703|1.00||2.37|49047|2021-08-31\n20210831|BNVIF|Binovi - Technologies Corp. Ordi|S|OTC|2557|0||356128|1.00||100.00|2557|2021-08-31\n20210831|BNXAF|BANXA - HLDGS INC Common Shares|S|OTC|199300|265620||64745|3.08||-24.97|-66320|2021-08-31\n20210831|BNY|BlackRock - New York Municipal I|A|NYSE|37283|9247||40151|1.00||303.19|28036|2021-08-31\n20210831|BNZIF|BANCO - INVEX S A INSTITUCION DE|S|OTC|42987|42987||0|999.99||0.00|0|2021-08-31\n20210831|BNZPF|Bone - Therapeutics SA Ordinary|S|OTC|10|10||0|999.99||0.00|0|2021-08-31\n20210831|BOAC|Bluescape - Opportunities Acquis|A|NYSE|327206|348951||164715|1.99||-6.23|-21745|2021-08-31\n20210831|BOACWS|Bluescape - Opportunities Acquis|A|NYSE|11939|7265||17791|1.00||64.34|4674|2021-08-31\n20210831|BOALF|Boral - Ltd Ord Ordinary Shares|S|OTC|15112|4450||340|44.45||239.60|10662|2021-08-31\n20210831|BOALY|Boral - Ltd Ord American Deposi|S|OTC|119|119||0|999.99||0.00|0|2021-08-31\n20210831|BOARF|Boart - Longyear Ltd, Sydney NSW|S|OTC|9072|9060||2447|3.71||0.13|12|2021-08-31\n20210831|BOAS|BOA - Acquisition Corp.|A|NYSE|26850|34860||6507|4.13||-22.98|-8010|2021-08-31\n20210831|BOASU|BOA - Acquisition Corp. Units, e|A|NYSE|1004|2509||29933|1.00||-59.98|-1505|2021-08-31\n20210831|BOASWS|BOA - Acquisition Corp. Redeemab|A|NYSE|574|3793||4619|1.00||-84.87|-3219|2021-08-31\n20210831|BOAT|SonicShares - Global Shipping ET|E|ARCA|3592|9326||11538|1.00||-61.48|-5734|2021-08-31\n20210831|BOB|Merlyn.AI - Best-of-Breed Core M|H|BZX|76|180||3871|1.00||-57.78|-104|2021-08-31\n20210831|BOCH|Bank - of Commerce Holdings (CA)|R|NNM|111730|155402||85096|1.31||-28.10|-43672|2021-08-31\n20210831|BOCT|Innovator - U.S. Equity Buffer E|H|BZX|19356|4975||13409|1.44||289.07|14381|2021-08-31\n20210831|BODY|The - Beachbody Company, Inc.|A|NYSE|5422396|8412947||1956580|2.77||-35.55|-2990551|2021-08-31\n20210831|BODYWS|The - Beachbody Company, Inc. Re|A|NYSE|9821|11687||42710|1.00||-15.97|-1866|2021-08-31\n20210831|BOE|BlackRock - Enhanced Global Divi|A|NYSE|134627|116778||135718|1.00||15.28|17849|2021-08-31\n20210831|BOFKF|Bank - of Kyoto, Ltd. Ordinary S|S|OTC|224039|208679||0|999.99||7.36|15360|2021-08-31\n20210831|BOH|Bank - of Hawaii Corp.|A|NYSE|1628698|1619860||167497|9.72||0.55|8838|2021-08-31\n20210831|BOHPRA|Bank - of Hawaii Corporation Dep|A|NYSE|16727|38881||19488|1.00||-56.98|-22154|2021-08-31\n20210831|BOIL|ProShares - Ultra Bloomberg Natu|E|ARCA|411254|425979||616192|1.00||-3.46|-14725|2021-08-31\n20210831|BOIRF|Boiron - SA ACT (France)|S|OTC|220|220||55|4.00||0.00|0|2021-08-31\n20210831|BOIVF|Bollore - Investissement Ordinar|S|OTC|86336|68612||69688|1.24||25.83|17724|2021-08-31\n20210831|BOKF|BOK - Financial Corporation Comm|R|NNM|1156533|1299175||123221|9.39||-10.98|-142642|2021-08-31\n20210831|BOLIF|BOLIDEN - AB NEW Ordinary Shares|S|OTC|421786|493851||3|999.99||-14.59|-72065|2021-08-31\n20210831|BOLSF|B3 - SA Reg Shs Ord Common Share|S|OTC|82081|0||0|999.99||100.00|82081|2021-08-31\n20210831|BOLT|Bolt - Biotherapeutics, Inc. Com|R|NNM|2902029|2343525||251664|11.53||23.83|558504|2021-08-31\n20210831|BOMH|Boomer - Holdings, Inc. Common S|S|OTC|2250|2000||29340|1.00||12.50|250|2021-08-31\n20210831|BOMMF|DB - Base Metals Double Short Ex|S|OTC|24|24||0|999.99||0.00|0|2021-08-31\n20210831|BOMN|Boston - Omaha Corporation Class|R|SC|742390|665286||100755|7.37||11.59|77104|2021-08-31\n20210831|BOMXF|Bolsa - Mexicana de Valores, S.A|S|OTC|342653|694390||165378|2.07||-50.65|-351737|2021-08-31\n20210831|BON|Bon - Natural Life Limited Ordin|R|SC|21724|20972||543601|1.00||3.59|752|2021-08-31\n20210831|BOND|PIMCO - Active Bond Exchange-Tra|E|ARCA|70513|88818||153912|1.00||-20.61|-18305|2021-08-31\n20210831|BONTQ|BON-TON - STORES INC Common Shar|S|OTC|647|1789||58114|1.00||-63.83|-1142|2021-08-31\n20210831|BOOM|DMC - Global Inc. Common Stock|R|NNM|1037768|1127023||92246|11.25||-7.92|-89255|2021-08-31\n20210831|BOOT|Boot - Barn Holdings, Inc.|A|NYSE|2235695|2102826||388611|5.75||6.32|132869|2021-08-31\n20210831|BOPCF|Biopharma - Cr Plc Common Stock|S|OTC|464136|0||17692|26.23||100.00|464136|2021-08-31\n20210831|BORK|Bourque - Industries, Inc. Commo|S|OTC|33774|56644||1836074|1.00||-40.37|-22870|2021-08-31\n20210831|BORNY|China - New Borun Corporation AD|S|OTC|452602|452602||21618|20.94||0.00|0|2021-08-31\n20210831|BORR|Borr - Drilling Limited Common s|A|NYSE|7247212|7575113||1002317|7.23||-4.33|-327901|2021-08-31\n20210831|BORUF|Borussia - Dortmund Gmbh & Co Or|S|OTC|30766|17206||406|75.78||78.81|13560|2021-08-31\n20210831|BOSC|B.O.S. - Better Online Solutions|R|SC|82831|80062||36412|2.27||3.46|2769|2021-08-31\n20210831|BOSS|Global - X Founder-Run Companies|H|BZX|2207|953||1723|1.28||131.58|1254|2021-08-31\n20210831|BOSSY|Hugo - Boss AG Sponsored ADR (Ge|S|OTC|2469|1209||3609|1.00||104.22|1260|2021-08-31\n20210831|BOTJ|Bank - of the James Financial Gr|R|SC|1911|2787||3849|1.00||-31.43|-876|2021-08-31\n20210831|BOTRF|CHINA - EVERBRIGHT WTR LTD Ordin|S|OTC|37131|58608||13442|2.76||-36.65|-21477|2021-08-31\n20210831|BOTZ|Global - X Funds Global X Roboti|R|NNM|659486|494252||555944|1.19||33.43|165234|2021-08-31\n20210831|BOUT|Innovator - IBD Breakout Opportu|E|ARCA|1670|1122||22780|1.00||48.84|548|2021-08-31\n20210831|BOUYF|Bouygues - SA Ordinary Shares (F|S|OTC|35674|39120||292|122.17||-8.81|-3446|2021-08-31\n20210831|BOUYY|Bouygues - SA Unsponsored ADR (F|S|OTC|3646|0||2452|1.49||100.00|3646|2021-08-31\n20210831|BOWFF|Boardwalk - Real Estate Investme|S|OTC|3154440|3187597||13034|242.02||-1.04|-33157|2021-08-31\n20210831|BOWX|BowX - Acquisition Corp. Class A|R|SC|4495292|3741374||488926|9.19||20.15|753918|2021-08-31\n20210831|BOWXU|BowX - Acquisition Corp. Unit|R|SC|675|1482||1158|1.00||-54.45|-807|2021-08-31\n20210831|BOWXW|BowX - Acquisition Corp. Warrant|R|SC|19880|59735||64246|1.00||-66.72|-39855|2021-08-31\n20210831|BOX|BOX, - INC.|A|NYSE|11996884|11339237||2064325|5.81||5.80|657647|2021-08-31\n20210831|BOXL|Boxlight - Corporation Class A C|R|SC|4400931|5047403||2867253|1.53||-12.81|-646472|2021-08-31\n20210831|BOXS|BoxScore - Brands, Inc. Common S|S|OTC|485|71059||10698898|1.00||-99.32|-70574|2021-08-31\n20210831|BOYJF|Basware - Oyj Ordinary Shares (F|S|OTC|3344|3013||0|999.99||10.99|331|2021-08-31\n20210831|BOZTY|Boozt - AB American Depositary R|S|OTC|68|2066||1175|1.00||-96.71|-1998|2021-08-31\n20210831|BP|BP - p.l.c.|A|NYSE|10604819|11427642||10229878|1.04||-7.20|-822823|2021-08-31\n20210831|BPAQF|BP - PLC Ordinary Shares|S|OTC|3288931|2406311||16541|198.84||36.68|882620|2021-08-31\n20210831|BPCGF|Banco - Comercial Portugues Sa O|S|OTC|30238282|5808669||92|999.99||420.57|24429613|2021-08-31\n20210831|BPCVF|BANCA - PICCOLO CREDITO VALTELLI|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|BPHLY|Bank - of the Philippine Islands|S|OTC|1382|1322||869|1.59||4.54|60|2021-08-31\n20210831|BPIRF|PIRAEUS - FINL HLDGS S A Ordinar|S|OTC|16571|17163||374|44.31||-3.45|-592|2021-08-31\n20210831|BPIRY|Piraeus - Financial Holdings S.A|S|OTC|57637|24686||40686|1.42||133.48|32951|2021-08-31\n20210831|BPMC|Blueprint - Medicines Corporatio|R|NNM|3343537|3656746||327644|10.20||-8.57|-313209|2021-08-31\n20210831|BPMI|Badger - Paper Mills, Inc. Commo|S|OTC|901|901||20254|1.00||0.00|0|2021-08-31\n20210831|BPMP|BP - Midstream Partners LP Commo|A|NYSE|977540|1103690||568709|1.72||-11.43|-126150|2021-08-31\n20210831|BPMUF|Basilea - Pharmaceutica Ag Basel|S|OTC|495735|516603||0|999.99||-4.04|-20868|2021-08-31\n20210831|BPOL|BlackPoll - Fleet International,|S|OTC|770|770||0|999.99||0.00|0|2021-08-31\n20210831|BPOP|Popular, - Inc. Common Stock|R|NNM|1614895|1945116||391401|4.13||-16.98|-330221|2021-08-31\n20210831|BPOPM|Popular, - Inc. Popular Capital|R|NNM|2216|1432||1994|1.11||54.75|784|2021-08-31\n20210831|BPOPN|Popular, - Inc. 6.70% Cumulative|R|NNM|6047|1116||1482|4.08||441.85|4931|2021-08-31\n20210831|BPOSF|Bpost - SA Droit Pub Ordinary Sh|S|OTC|115986|95780||0|999.99||21.10|20206|2021-08-31\n20210831|BPOSY|Bpost - SA Unsponsored ADR (Belg|S|OTC|1476|1561||160|9.23||-5.45|-85|2021-08-31\n20210831|BPRMF|Blue - Prism Group PLC Ordinary|S|OTC|297414|263085||31917|9.32||13.05|34329|2021-08-31\n20210831|BPRN|The - Bank of Princeton Common S|R|NNM|31115|19826||11255|2.76||56.94|11289|2021-08-31\n20210831|BPSR|Biotech - Products Services and|S|OTC|121511|13579||3114719|1.00||794.84|107932|2021-08-31\n20210831|BPT|BP - Prudhoe Bay Royalty Trust|A|NYSE|75616|99505||78200|1.00||-24.01|-23889|2021-08-31\n20210831|BPTH|Bio-Path - Holdings, Inc. Common|R|SC|221255|92769||5950081|1.00||138.50|128486|2021-08-31\n20210831|BPTS|Biophytis - SA American Deposita|R|SC|6441|4947||1139|5.65||30.20|1494|2021-08-31\n20210831|BPYPM|Brookfield - Property Partners L|R|NNM|136529|147278||453034|1.00||-7.30|-10749|2021-08-31\n20210831|BPYPN|Brookfield - Property Partners L|R|NNM|12347|32879||28072|1.00||-62.45|-20532|2021-08-31\n20210831|BPYPO|Brookfield - Property Partners L|R|NNM|12382|6093||13617|1.00||103.22|6289|2021-08-31\n20210831|BPYPP|Brookfield - Property Partners L|R|NNM|15183|11198||16453|1.00||35.59|3985|2021-08-31\n20210831|BPZZF|Boston - Pizza Royalties Income|S|OTC|5242|12106||1433|3.66||-56.70|-6864|2021-08-31\n20210831|BQ|Boqii - Holding Limited American|A|NYSE|529168|590787||193043|2.74||-10.43|-61619|2021-08-31\n20210831|BQCNF|BANQUE - CANTONALE VAUDOISE Ordi|S|OTC|46132|66821||156|295.72||-30.96|-20689|2021-08-31\n20210831|BQSSF|Boss - Energy Ltd Ordinary Share|S|OTC|482953|3658||1052479|1.00||13102.65|479295|2021-08-31\n20210831|BR|Broadridge - Financial Solutions|A|NYSE|1523078|1439963||415336|3.67||5.77|83115|2021-08-31\n20210831|BRAG|Bragg - Gaming Group Inc. Common|R|NNM|446517|200766||167099|2.67||122.41|245751|2021-08-31\n20210831|BRAGF|Bauer - Ag Ordinary Shares (Germ|S|OTC|8735|8735||0|999.99||0.00|0|2021-08-31\n20210831|BRANF|Baran - Group, Ltd. Ordinary Sha|S|OTC|35|35||0|999.99||0.00|0|2021-08-31\n20210831|BRAV|Bravada - International, Ltd. Co|S|OTC|31095|9562||3030119|1.00||225.19|21533|2021-08-31\n20210831|BRAXF|Braxia - Scientific Corp. Commo|S|OTC|28711|29876||728044|1.00||-3.90|-1165|2021-08-31\n20210831|BRBL|BREWBILT - BREWING CO Common Sto|S|OTC|8555|34394||27049477|1.00||-75.13|-25839|2021-08-31\n20210831|BRBMF|Big - Rock Brewery Inc. Ordinary|S|OTC|47|48||93|1.00||-2.08|-1|2021-08-31\n20210831|BRBOF|Brembo - Spa Curneo Ordinary Sha|S|OTC|560746|450416||0|999.99||24.50|110330|2021-08-31\n20210831|BRBR|BellRing - Brands, Inc.|A|NYSE|1232236|1124060||246510|5.00||9.62|108176|2021-08-31\n20210831|BRBS|Blue - Ridge Bankshares, Inc.|B|AMEX|330571|369609||36000|9.18||-10.56|-39038|2021-08-31\n20210831|BRBYF|Bronco - Billy o Ltd, Nagoya Ord|S|OTC|700|400||0|999.99||75.00|300|2021-08-31\n20210831|BRC|Brady - Corporation|A|NYSE|852136|799740||109603|7.77||6.55|52396|2021-08-31\n20210831|BRCHF|Brainchip - Holdings Ltd Ordinar|S|OTC|385174|73316||182548|2.11||425.36|311858|2021-08-31\n20210831|BRCN|Burcon - NutraScience Corp. Comm|R|SC|422518|371074||58082|7.27||13.86|51444|2021-08-31\n20210831|BRCOQ|Beard - Company (The) Common Sto|S|OTC|11100|11100||165392|1.00||0.00|0|2021-08-31\n20210831|BRDCF|Bridgestone - Corp Ord Ordinary|S|OTC|632844|556167||17|999.99||13.79|76677|2021-08-31\n20210831|BRDCY|Bridgestone - Corp Ord (Unspons|S|OTC|12609|9539||78118|1.00||32.18|3070|2021-08-31\n20210831|BRDG|Bridge - Investment Group Holdin|A|NYSE|87545|158942||193315|1.00||-44.92|-71397|2021-08-31\n20210831|BRER|Bresler - & Reiner, Inc. Common|S|OTC|100|0||1879|1.00||100.00|100|2021-08-31\n20210831|BREUF|Bridgemarq - Real Estate Svc Inc|S|OTC|488|623||553|1.00||-21.67|-135|2021-08-31\n20210831|BREZ|Breeze - Holdings Acquisition Co|R|SC|21014|33743||12488|1.68||-37.72|-12729|2021-08-31\n20210831|BREZR|Breeze - Holdings Acquisition Co|R|SC|12511|14025||18709|1.00||-10.80|-1514|2021-08-31\n20210831|BREZW|Breeze - Holdings Acquisition Co|R|SC|3462|2885||56570|1.00||20.00|577|2021-08-31\n20210831|BRF|VanEck - Vectors Brazil Small-Ca|E|ARCA|6064|12272||11614|1.00||-50.59|-6208|2021-08-31\n20210831|BRFH|Barfresh - Food Group Inc. Commo|S|OTC|208063|24940||41785|4.98||734.25|183123|2021-08-31\n20210831|BRFS|BRF - - Brasil Foods S.A.|A|NYSE|10451733|8658129||3409223|3.07||20.72|1793604|2021-08-31\n20210831|BRG|Bluerock - Residential Growth RE|B|AMEX|879288|978077||139472|6.30||-10.10|-98789|2021-08-31\n20210831|BRGC|BrightRock - Gold Corporation Co|S|OTC|1|1||94173|1.00||0.00|0|2021-08-31\n20210831|BRGO|Bergio - International, Inc. Com|S|OTC|33575|5100||26034980|1.00||558.33|28475|2021-08-31\n20210831|BRGPRC|Bluerock - Residential Growth RE|B|AMEX|1634|1360||1343|1.22||20.15|274|2021-08-31\n20210831|BRGPRD|Bluerock - Residential Growth RE|B|AMEX|822|401||5343|1.00||104.99|421|2021-08-31\n20210831|BRID|Bridgford - Foods Corporation Co|R|NNM|10858|11615||1739|6.24||-6.52|-757|2021-08-31\n20210831|BRIOF|Magna - Terra Minerals Inc Ordin|S|OTC|2466|2466||42|58.71||0.00|0|2021-08-31\n20210831|BRIV|B. - Riley Principal 250 Merger|R|SC|13072|22805||28137|1.00||-42.68|-9733|2021-08-31\n20210831|BRIVU|B. - Riley Principal 250 Merger|R|SC|5674|5674||224|25.33||0.00|0|2021-08-31\n20210831|BRIVW|B. - Riley Principal 250 Merger|R|SC|3386|6138||4654|1.00||-44.84|-2752|2021-08-31\n20210831|BRKA|Berkshire - Hathaway Inc.|A|NYSE|450|376||962|1.00||19.68|74|2021-08-31\n20210831|BRKB|BERKSHIRE - HATHAWAY Class B|A|NYSE|10306575|10043804||3605567|2.86||2.62|262771|2021-08-31\n20210831|BRKCF|BARKSDALE - RES CORP Ordinary Sh|S|OTC|37708|30539||29759|1.27||23.47|7169|2021-08-31\n20210831|BRKL|Brookline - Bancorp, Inc. Common|R|NNM|1185214|972840||204832|5.79||21.83|212374|2021-08-31\n20210831|BRKO|Broke - Out, Inc. Common Stock|S|OTC|670|670||0|999.99||0.00|0|2021-08-31\n20210831|BRKR|Bruker - Corporation Common Stoc|R|NNM|1254657|1379366||487840|2.57||-9.04|-124709|2021-08-31\n20210831|BRKS|Brooks - Automation, Inc.|R|NNM|1235607|1574065||600316|2.06||-21.50|-338458|2021-08-31\n20210831|BRKWF|Brickworks - Ltd Ordinary Shares|S|OTC|14202|2118||17|835.41||570.54|12084|2021-08-31\n20210831|BRLAF|British - Land Ord Gbp Ordinary|S|OTC|2030544|2037155||1383|999.99||-0.32|-6611|2021-08-31\n20210831|BRLI|Brilliant - Acquisition Corporat|R|SC|700|20015||7171|1.00||-96.50|-19315|2021-08-31\n20210831|BRLIR|Brilliant - Acquisition Corporat|R|SC|3244|8700||6165|1.00||-62.71|-5456|2021-08-31\n20210831|BRLIU|Brilliant - Acquisition Corporat|R|SC|1601|1367||294|5.45||17.12|234|2021-08-31\n20210831|BRLIW|Brilliant - Acquisition Corporat|R|SC|243|21329||8741|1.00||-98.86|-21086|2021-08-31\n20210831|BRLL|Barrel - Energy Inc Common Stock|S|OTC|446365|64986||6903246|1.00||586.86|381379|2021-08-31\n20210831|BRLXF|Boralex - Inc Cl C Ordinary Shar|S|OTC|1062568|1055190||715|999.99||0.70|7378|2021-08-31\n20210831|BRMK|Broadmark - Realty Capital Inc.|A|NYSE|4138564|3108739||711156|5.82||33.13|1029825|2021-08-31\n20210831|BRMKWS|Broadmark - Realty Capital Inc.|B|AMEX|90009|24320||36596|2.46||270.10|65689|2021-08-31\n20210831|BRN|Barnwell - Industries, Inc.|B|AMEX|71683|144474||92626|1.00||-50.38|-72791|2021-08-31\n20210831|BRO|Brown - & Brown, Inc.|A|NYSE|3577370|3293012||887714|4.03||8.64|284358|2021-08-31\n20210831|BROG|Brooge - Energy Limited Ordinary|R|SC|43044|42197||10377|4.15||2.01|847|2021-08-31\n20210831|BROGW|Brooge - Holdings Limited Warran|R|SC|22|22||1296|1.00||0.00|0|2021-08-31\n20210831|BROXF|Brookfield - Asset Management In|S|OTC|51|68||166|1.00||-25.00|-17|2021-08-31\n20210831|BRP|BRP - Group, Inc. Class A Common|R|NNM|1276563|1295304||333910|3.82||-1.45|-18741|2021-08-31\n20210831|BRPHF|Galaxy - Digital Holdings Ltd Co|S|OTC|1330112|1395307||342426|3.88||-4.67|-65195|2021-08-31\n20210831|BRPM|B. - Riley Principal 150 Merger|R|SC|58564|9626||33182|1.76||508.39|48938|2021-08-31\n20210831|BRPMU|B. - Riley Principal 150 Merger|R|SC|15|15||24021|1.00||0.00|0|2021-08-31\n20210831|BRPMW|B. - Riley Principal 150 Merger|R|SC|7308|6253||33988|1.00||16.87|1055|2021-08-31\n20210831|BRQS|Borqs - Technologies, Inc. Ordin|R|SC|3614704|4446669||2820795|1.28||-18.71|-831965|2021-08-31\n20210831|BRQSW|Borqs - Tech Inc Wts Warrant 0|S|OTC|20964|39623||79174|1.00||-47.09|-18659|2021-08-31\n20210831|BRRAF|Barloworld - Ltd Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|BRRAY|Barloworld - Ltd Ord (Unsponsore|S|OTC|1645|1991||17|96.76||-17.38|-346|2021-08-31\n20210831|BRRDF|Borregaard - ASA Ordinary Shares|S|OTC|25364|25695||0|999.99||-1.29|-331|2021-08-31\n20210831|BRRGF|Bergenbio - AS Ordinary Shares (|S|OTC|166001|143256||0|999.99||15.88|22745|2021-08-31\n20210831|BRSF|Brain - Scientific, Inc. Common|S|OTC|2100|2100||2600|1.00||0.00|0|2021-08-31\n20210831|BRSLF|Barsele - Minerals Corp Ordinary|S|OTC|1108|1108||2138|1.00||0.00|0|2021-08-31\n20210831|BRSP|BrightSpire - Capital, Inc.|A|NYSE|827518|1148955||577325|1.43||-27.98|-321437|2021-08-31\n20210831|BRST|Broad - Street Realty, Inc. Comm|S|OTC|1600|224||9135|1.00||614.29|1376|2021-08-31\n20210831|BRSYF|Brainsway - Ltd Ordinary shares|S|OTC|2|0||1|2.00||100.00|2|2021-08-31\n20210831|BRT|BRT - Apartments Corp|A|NYSE|72979|76078||41283|1.77||-4.07|-3099|2021-08-31\n20210831|BRTE|Brightec, - Inc. Common Stock|S|OTC|2583|2583||0|999.99||0.00|0|2021-08-31\n20210831|BRTHF|Brother - Industries Ltd Ordinar|S|OTC|879336|870036||0|999.99||1.07|9300|2021-08-31\n20210831|BRTHY|Brother - Industries Ltd America|S|OTC|374|60||176|2.13||523.33|314|2021-08-31\n20210831|BRUZF|Canada - Carbon, Inc. Ordinary S|S|OTC|1|1||19721|1.00||0.00|0|2021-08-31\n20210831|BRVDF|BRAVIDA - HLDG AB Ordinary Share|S|OTC|19181|19921||0|999.99||-3.71|-740|2021-08-31\n20210831|BRVRF|Blue - River Resources, Ltd. Ord|S|OTC|1000|990||244795|1.00||1.01|10|2021-08-31\n20210831|BRVVF|QUANTUM - BATTERY METALS CORP Or|S|OTC|153|170||732|1.00||-10.00|-17|2021-08-31\n20210831|BRW|Saba - Capital Income & Opportun|A|NYSE|54650|82456||273280|1.00||-33.72|-27806|2021-08-31\n20210831|BRX|BRIXMOR - PROPERTY GROUP INC.|A|NYSE|12630489|11959489||1761620|7.17||5.61|671000|2021-08-31\n20210831|BRY|Berry - Corporation (bry) Common|R|NNM|1183193|1068668||309097|3.83||10.72|114525|2021-08-31\n20210831|BRYGF|Baroyeca - Gold & Silver Inc Com|S|OTC|42200|40300||1577|26.76||4.71|1900|2021-08-31\n20210831|BRYN|Bryn - Resources Inc Common Stoc|S|OTC|10000|10000||70642|1.00||0.00|0|2021-08-31\n20210831|BRYYF|Amani - Gold Ltd Ordinary Shares|S|OTC|1122396|0||489418151|1.00||100.00|1122396|2021-08-31\n20210831|BRZU|Direxion - Daily MSCI Brazil Bul|E|ARCA|87641|72131||247996|1.00||21.50|15510|2021-08-31\n20210831|BSA|BrightSphere - Investment Group|A|NYSE|614|1559||5682|1.00||-60.62|-945|2021-08-31\n20210831|BSAC|Banco - Santander-Chile|A|NYSE|1378843|1550409||369048|3.74||-11.07|-171566|2021-08-31\n20210831|BSAE|Invesco - BulletShares 2021 USD|R|NNM|406|58||87|4.67||600.00|348|2021-08-31\n20210831|BSAQU|Black - Spade Acquisition Co Uni|A|NYSE|2262|8149||1437|1.57||-72.24|-5887|2021-08-31\n20210831|BSBE|Invesco - BulletShares 2022 USD|R|NNM|4293|3947||2704|1.59||8.77|346|2021-08-31\n20210831|BSBK|Bogota - Financial Corp. Common|R|SC|61641|57186||5988|10.29||7.79|4455|2021-08-31\n20210831|BSBR|BANCO - SANTANDER (BRASIL) SA|A|NYSE|1499701|1615878||625635|2.40||-7.19|-116177|2021-08-31\n20210831|BSCE|Invesco - BulletShares 2023 USD|R|NNM|3835|2820||2676|1.43||35.99|1015|2021-08-31\n20210831|BSCL|Invesco - BulletShares 2021 Corp|R|NNM|120880|2523273||388605|1.00||-95.21|-2402393|2021-08-31\n20210831|BSCM|Invesco - BulletShares 2022 Corp|R|NNM|256788|261811||294322|1.00||-1.92|-5023|2021-08-31\n20210831|BSCN|Invesco - BulletShares 2023 Corp|R|NNM|84012|157687||332732|1.00||-46.72|-73675|2021-08-31\n20210831|BSCO|Invesco - BulletShares 2024 Corp|R|NNM|355810|239469||205549|1.73||48.58|116341|2021-08-31\n20210831|BSCP|Invesco - BulletShares 2025 Corp|R|NNM|16358|80444||155293|1.00||-79.67|-64086|2021-08-31\n20210831|BSCQ|Invesco - BulletShares 2026 Corp|R|NNM|18432|46221||102527|1.00||-60.12|-27789|2021-08-31\n20210831|BSCR|Invesco - BulletShares 2027 Corp|R|NNM|13220|21173||57889|1.00||-37.56|-7953|2021-08-31\n20210831|BSCS|Invesco - BulletShares 2028 Corp|R|NNM|19596|22503||21046|1.00||-12.92|-2907|2021-08-31\n20210831|BSCT|Invesco - BulletShares 2029 Corp|R|NNM|5250|4701||22753|1.00||11.68|549|2021-08-31\n20210831|BSCU|Invesco - Exchange-Traded Self-I|R|NNM|2285|537||6678|1.00||325.51|1748|2021-08-31\n20210831|BSDE|Invesco - BulletShares 2024 USD|R|NNM|311|236||1291|1.00||31.78|75|2021-08-31\n20210831|BSDGF|Bosideng - International Holding|S|OTC|14112397|12211135||0|999.99||15.57|1901262|2021-08-31\n20210831|BSEFF|Benesse - Holdings, Inc. Ordinar|S|OTC|160502|95763||0|999.99||67.60|64739|2021-08-31\n20210831|BSEG|Big - Screen Entertainment Group|S|OTC|10005|0||277831|1.00||100.00|10005|2021-08-31\n20210831|BSEM|BioStem - Technologies, Inc. Com|S|OTC|1928|1933||1466|1.32||-0.26|-5|2021-08-31\n20210831|BSENF|BASELODE - ENERGY CORP Common Sh|S|OTC|250|2191||88620|1.00||-88.59|-1941|2021-08-31\n20210831|BSEP|Innovator - U.S. Equity Buffer E|H|BZX|10791|306||103524|1.00||3426.47|10485|2021-08-31\n20210831|BSET|Bassett - Furniture Industries,|R|NNM|342446|388759||80173|4.27||-11.91|-46313|2021-08-31\n20210831|BSFC|BLUE - STAR FOODS CORP COM|S|OTC|64|0||159|1.00||100.00|64|2021-08-31\n20210831|BSFFF|Basic-Fit - N.V. Ordinary Shares|S|OTC|959818|897814||1496|641.59||6.91|62004|2021-08-31\n20210831|BSGA|Blue - Safari Group Acquisition|R|SC|98487|35790||40152|2.45||175.18|62697|2021-08-31\n20210831|BSGAR|Blue - Safari Group Acquisition|R|SC|529|11539||65403|1.00||-95.42|-11010|2021-08-31\n20210831|BSGAU|Blue - Safari Group Acquisition|R|SC|2461|510||5851|1.00||382.55|1951|2021-08-31\n20210831|BSGM|BioSig - Technologies, Inc. Comm|R|SC|1901696|1948137||173201|10.98||-2.38|-46441|2021-08-31\n20210831|BSHI|Boss - Holdings, Inc. Common Sto|S|OTC|100|100||22|4.55||0.00|0|2021-08-31\n20210831|BSHPF|Challenger - Energy Group PLC Or|S|OTC|7888|7888||335|23.55||0.00|0|2021-08-31\n20210831|BSHVF|Bushveld - Minerals Ltd Ordinary|S|OTC|275408|282653||15049|18.30||-2.56|-7245|2021-08-31\n20210831|BSIG|BrightSphere - Investment Group|A|NYSE|1320416|1386889||394040|3.35||-4.79|-66473|2021-08-31\n20210831|BSJL|Invesco - BulletShares 2021 High|R|NNM|605569|165927||114462|5.29||264.96|439642|2021-08-31\n20210831|BSJM|Invesco - BulletShares 2022 High|R|NNM|81146|363966||372499|1.00||-77.71|-282820|2021-08-31\n20210831|BSJN|Invesco - BulletShares 2023 High|R|NNM|16503|19176||215050|1.00||-13.94|-2673|2021-08-31\n20210831|BSJO|Invesco - BulletShares 2024 High|R|NNM|37866|55028||169544|1.00||-31.19|-17162|2021-08-31\n20210831|BSJP|Invesco - BulletShares 2025 High|R|NNM|15766|18806||155147|1.00||-16.17|-3040|2021-08-31\n20210831|BSJQ|Invesco - BulletShares 2026 High|R|NNM|5447|3913||74566|1.00||39.20|1534|2021-08-31\n20210831|BSJR|Invesco - BulletShares 2027 High|R|NNM|4213|2311||8738|1.00||82.30|1902|2021-08-31\n20210831|BSJS|Invesco - Exchange-Traded Self-I|R|NNM|4959|2404||5492|1.00||106.28|2555|2021-08-31\n20210831|BSKY|Big - Sky Growth Partners, Inc.|R|SC|1053|1046||9|117.00||0.67|7|2021-08-31\n20210831|BSKYU|Big - Sky Growth Partners, Inc.|R|SC|3162|3062||4337|1.00||3.27|100|2021-08-31\n20210831|BSKYW|Big - Sky Growth Partners, Inc.|R|SC|162|472||26749|1.00||-65.68|-310|2021-08-31\n20210831|BSKZF|Bambuser - AB Common Stock (Swed|S|OTC|15499|25||16691|1.00||61896.00|15474|2021-08-31\n20210831|BSL|Blackstone - Senior Floating Rat|A|NYSE|13735|27963||41687|1.00||-50.88|-14228|2021-08-31\n20210831|BSM|Black - Stone Minerals, L.P.|A|NYSE|1694103|1823127||293697|5.77||-7.08|-129024|2021-08-31\n20210831|BSMM|Invesco - Exchange-Traded Self-I|R|NNM|9494|2396||4889|1.94||296.24|7098|2021-08-31\n20210831|BSMN|Invesco - Exchange-Traded Self-I|R|NNM|28798|20581||4265|6.75||39.93|8217|2021-08-31\n20210831|BSMO|Invesco - Exchange-Traded Self-I|R|NNM|14915|12679||4086|3.65||17.64|2236|2021-08-31\n20210831|BSMP|Invesco - Exchange-Traded Self-I|R|NNM|11058|7922||3827|2.89||39.59|3136|2021-08-31\n20210831|BSMQ|Invesco - Exchange-Traded Self-I|R|NNM|19241|19992||4283|4.49||-3.76|-751|2021-08-31\n20210831|BSMR|Invesco - Exchange-Traded Self-I|R|NNM|3140|5000||2468|1.27||-37.20|-1860|2021-08-31\n20210831|BSMS|Invesco - Exchange-Traded Self-I|R|NNM|35784|3083||7149|5.01||1060.69|32701|2021-08-31\n20210831|BSMT|Invesco - Exchange-Traded Self-I|R|NNM|5799|4477||2112|2.75||29.53|1322|2021-08-31\n20210831|BSMU|Invesco - Exchange-Traded Self-I|R|NNM|2224|2248||1213|1.83||-1.07|-24|2021-08-31\n20210831|BSMX|Banco - Santander Mexico, S, A.,|A|NYSE|102225|227891||136171|1.00||-55.14|-125666|2021-08-31\n20210831|BSN|Broadstone - Acquisition Corp.|A|NYSE|252387|255055||33200|7.60||-1.05|-2668|2021-08-31\n20210831|BSNLF|Blue - Star Helium Ltd Ordinary|S|OTC|322412|357533||63191|5.10||-9.82|-35121|2021-08-31\n20210831|BSNWS|Broadstone - Acquisition Corp. W|A|NYSE|17692|19852||32146|1.00||-10.88|-2160|2021-08-31\n20210831|BSPK|Bespoke - Extracts, Inc. Common|S|OTC|23608|0||751335|1.00||100.00|23608|2021-08-31\n20210831|BSPOW|Vintage - Wine Estates, Inc. War|S|OTC|11500|7000||1608|7.15||64.29|4500|2021-08-31\n20210831|BSQR|BSQUARE - Corporation Common Sto|R|SC|980072|1142099||931512|1.05||-14.19|-162027|2021-08-31\n20210831|BSRR|Sierra - Bancorp Common Stock|R|NNM|154200|144385||25906|5.95||6.80|9815|2021-08-31\n20210831|BSRTF|Bsr - Real Estate Invt Tr Unit (|S|OTC|20923|24810||24063|1.00||-15.67|-3887|2021-08-31\n20210831|BSSC|Bank - Southside Corp (Carson, V|S|OTC|9|10||1|9.00||-10.00|-1|2021-08-31\n20210831|BSSMF|GREENWING - RES LTD Ordinary Sha|S|OTC|60|60||278|1.00||0.00|0|2021-08-31\n20210831|BSSP|Bassline - Productions, Inc. Com|S|OTC|53|253||229739906|1.00||-79.05|-200|2021-08-31\n20210831|BST|BlackRock - Science and Technolo|A|NYSE|3964|8347||116326|1.00||-52.51|-4383|2021-08-31\n20210831|BSTG|Biostage, - Inc. Cmn Stk Common|S|OTC|9302|46||22438|1.00||20121.74|9256|2021-08-31\n20210831|BSTGF|Boustead - Singapore Ltd Ordinar|S|OTC|10900|0||0|999.99||100.00|10900|2021-08-31\n20210831|BSTZ|BlackRock - Science and Technolo|A|NYSE|20113|61183||98282|1.00||-67.13|-41070|2021-08-31\n20210831|BSV|Vanguard - Short-Term Bond ETF|E|ARCA|747897|939821||1871494|1.00||-20.42|-191924|2021-08-31\n20210831|BSVN|Bank7 - Corp. Common stock|R|NNM|15281|15933||7328|2.09||-4.09|-652|2021-08-31\n20210831|BSX|Boston - Scientific Corp.|A|NYSE|20004034|16806049||6245987|3.20||19.03|3197985|2021-08-31\n20210831|BSXGF|Belo - Sun Mining Corp. Ordinary|S|OTC|1351746|1327074||961250|1.41||1.86|24672|2021-08-31\n20210831|BSXPRA|Boston - Scientific Corporation|A|NYSE|96940|117737||26520|3.66||-17.66|-20797|2021-08-31\n20210831|BSY|Bentley - Systems, Incorporated|R|NNM|6910223|6958923||1036658|6.67||-0.70|-48700|2021-08-31\n20210831|BTA|Blackrock - Long-Term Municipal|A|NYSE|37849|19705||39861|1.00||92.08|18144|2021-08-31\n20210831|BTAFF|British - American Tobacco (S.Af|S|OTC|33277|20945||4889|6.81||58.88|12332|2021-08-31\n20210831|BTAI|BioXcel - Therapeutics, Inc. Com|R|SC|2044996|2223548||267290|7.65||-8.03|-178552|2021-08-31\n20210831|BTAL|AGFiQ - U.S. Market Neutral Anti|E|ARCA|4161|40531||32480|1.00||-89.73|-36370|2021-08-31\n20210831|BTAQ|Burgundy - Technology Acquisitio|R|SC|230364|294717||86236|2.67||-21.84|-64353|2021-08-31\n20210831|BTAQU|Burgundy - Technology Acquisitio|R|SC|1375|3624||1152|1.19||-62.06|-2249|2021-08-31\n20210831|BTAQW|Burgundy - Technology Acquisitio|R|SC|7085|6614||57975|1.00||7.12|471|2021-08-31\n20210831|BTAVF|Batm - Advanced Commun Ltd Ordin|S|OTC|15710|15710||171|91.87||0.00|0|2021-08-31\n20210831|BTB|Bit - Brother Limited Ordinary S|R|SC|1983123|727436||1288576|1.54||172.62|1255687|2021-08-31\n20210831|BTBIF|BTB - Real Estate Invt Tr Tr Uni|S|OTC|4404|6212||1777|2.48||-29.10|-1808|2021-08-31\n20210831|BTBT|Bit - Digital, Inc. Ordinary Sha|R|SC|4101985|4604740||12834511|1.00||-10.92|-502755|2021-08-31\n20210831|BTCM|BIT - Mining Limited|A|NYSE|4984267|4581780||2749205|1.81||8.78|402487|2021-08-31\n20210831|BTCSD|BTCS - Inc. Common Stock|S|OTC|1870|4992|S|128635|1.00||-62.54|-3122|2021-08-31\n20210831|BTCWF|Bluesky - Digital Assets Corp Or|S|OTC|8569|11206||84789|1.00||-23.53|-2637|2021-08-31\n20210831|BTCY|Biotricity, - Inc. Common Stock|R|SC|131883|72225||263132|1.00||82.60|59658|2021-08-31\n20210831|BTDPF|Barratt - Development Plc Ordina|S|OTC|31185|26712||167|186.74||16.75|4473|2021-08-31\n20210831|BTDPY|Barratt - Development Plc Unspon|S|OTC|1836|5430||14378|1.00||-66.19|-3594|2021-08-31\n20210831|BTEAF|Beneteau - SA Ordinary Shares (F|S|OTC|408|208||0|999.99||96.15|200|2021-08-31\n20210831|BTEC|Principal - Exchange-Traded Fund|R|NNM|334|1483||6732|1.00||-77.48|-1149|2021-08-31\n20210831|BTEGF|Baytex - Energy Corp Common Stoc|S|OTC|2529132|2487760||637252|3.97||1.66|41372|2021-08-31\n20210831|BTEK|BlackRock - Future Tech ETF|E|ARCA|173|90||2760|1.00||92.22|83|2021-08-31\n20210831|BTG|B2Gold - Corp.|B|AMEX|21948292|21204419||6027528|3.64||3.51|743873|2021-08-31\n20210831|BTGGF|Bitcoin - Group SE O N (Germany)|S|OTC|832|520||187|4.45||60.00|312|2021-08-31\n20210831|BTGHF|BIGTINCAN - HLDGS LTD Ordinary S|S|OTC|126283|136283||3000|42.09||-7.34|-10000|2021-08-31\n20210831|BTGN|Bitcoin - Generation, Inc. Commo|S|OTC|4821|4921||5718|1.00||-2.03|-100|2021-08-31\n20210831|BTGOF|BT - Group Plc (United Kingdom)|S|OTC|2157999|1943782||27315|79.00||11.02|214217|2021-08-31\n20210831|BTGRF|BTS - GROUP HOLDINGS PUBLIC COMP|S|OTC|4997235|4862100||0|999.99||2.78|135135|2021-08-31\n20210831|BTGWF|BTS - Group Holdings Public Comp|S|OTC|46629000|46629000||0|999.99||0.00|0|2021-08-31\n20210831|BTI|British - American Tobacco p.l.c|A|NYSE|1235521|2770113||2641166|1.00||-55.40|-1534592|2021-08-31\n20210831|BTIM|Boatim - Inc. Common Stock|S|OTC|3097|2526||71826|1.00||22.60|571|2021-08-31\n20210831|BTLCY|British - Land Co Sponsored ADR|S|OTC|73707|120196||52946|1.39||-38.68|-46489|2021-08-31\n20210831|BTLLF|North - Peak Resources Ltd. Ord|S|OTC|66|361||13136|1.00||-81.72|-295|2021-08-31\n20210831|BTLN|Brightlane - Corp. Common Stock|S|OTC|398|398||3334|1.00||0.00|0|2021-08-31\n20210831|BTN|Ballantyne - Strong, Inc|B|AMEX|285453|327588||60171|4.74||-12.86|-42135|2021-08-31\n20210831|BTNB|Bridgetown - 2 Holdings Limited|R|SC|678391|738736||227831|2.98||-8.17|-60345|2021-08-31\n20210831|BTO|John - Hancock Financial Opportu|A|NYSE|65117|62715||68748|1.00||3.83|2402|2021-08-31\n20210831|BTOW|GTFN - HLDGS INC Common Stock|S|OTC|711|711||0|999.99||0.00|0|2021-08-31\n20210831|BTQNF|BQE - Water, Inc. Common Shares|S|OTC|80|0||332|1.00||100.00|80|2021-08-31\n20210831|BTRS|BTRS - Holdings Inc. Class 1 Com|R|NNM|9248132|8218822||746198|12.39||12.52|1029310|2021-08-31\n20210831|BTRSW|BTRS - Holdings Inc. Warrants|R|SC|17936|20233||36397|1.00||-11.35|-2297|2021-08-31\n20210831|BTSDF|Health - & Happiness Internation|S|OTC|287770|534770||12447|23.12||-46.19|-247000|2021-08-31\n20210831|BTSGY|BTS - Group Holdings Public Comp|S|OTC|15|15||0|999.99||0.00|0|2021-08-31\n20210831|BTSNF|Betsson - AB Ordinary Shares|S|OTC|541|5261||90|6.01||-89.72|-4720|2021-08-31\n20210831|BTT|BlackRock - Municipal 2030 Targe|A|NYSE|27495|8615||70490|1.00||219.15|18880|2021-08-31\n20210831|BTTR|Better - Choice Company Inc.|B|AMEX|10526|25419||127537|1.00||-58.59|-14893|2021-08-31\n20210831|BTU|Peabody - Energy Corporation|A|NYSE|9104634|9667430||6188003|1.47||-5.82|-562796|2021-08-31\n20210831|BTUMF|BTU - METALS CORP Ordinary Share|S|OTC|3094|1142||41236|1.00||170.93|1952|2021-08-31\n20210831|BTVCF|Britvic - plc Chelmsford Ordinar|S|OTC|44442|43555||361|123.11||2.04|887|2021-08-31\n20210831|BTVCY|Britvic - plc Sponsored ADR (Uni|S|OTC|1317|2269||10205|1.00||-41.96|-952|2021-08-31\n20210831|BTWN|Bridgetown - Holdings Limited Cl|R|SC|630943|753956||466218|1.35||-16.32|-123013|2021-08-31\n20210831|BTWNU|Bridgetown - Holdings Limited Un|R|SC|534|4805||25678|1.00||-88.89|-4271|2021-08-31\n20210831|BTWNW|Bridgetown - Holdings Limited Wa|R|SC|57238|62147||239788|1.00||-7.90|-4909|2021-08-31\n20210831|BTX|Brooklyn - ImmunoTherapeutics, I|B|AMEX|1074232|1380620||950336|1.13||-22.19|-306388|2021-08-31\n20210831|BTZ|BlackRock - Credit Allocation In|A|NYSE|145254|223001||176672|1.00||-34.86|-77747|2021-08-31\n20210831|BTZI|Bots, - Inc. Common Stock|S|OTC|17191|22954||4463208|1.00||-25.11|-5763|2021-08-31\n20210831|BUD|Anheuser-Busch - INBEV SA/NV|A|NYSE|6203369|5348627||1094932|5.67||15.98|854742|2021-08-31\n20210831|BUDFF|Anheuser - Busch Inbev SA NV Ord|S|OTC|620250|692595||7900|78.51||-10.45|-72345|2021-08-31\n20210831|BUDZ|WEED, - Inc. Common Stock|S|OTC|22446|20419||145708|1.00||9.93|2027|2021-08-31\n20210831|BUENF|BLUE - ENERGY LTD Ordinary Share|S|OTC|65967|22988||78804|1.00||186.96|42979|2021-08-31\n20210831|BUFD|FT - Cboe Vest Fund of Deep Buff|H|BZX|21259|47746||69685|1.00||-55.47|-26487|2021-08-31\n20210831|BUFF|Innovator - Laddered Fund of U.S|H|BZX|14812|17656||8997|1.65||-16.11|-2844|2021-08-31\n20210831|BUFR|FT - Cboe Vest Fund of Buffer ET|H|BZX|27121|24947||117024|1.00||8.71|2174|2021-08-31\n20210831|BUG|Global - X Funds Global X Cybers|R|NNM|165880|50126||538612|1.00||230.93|115754|2021-08-31\n20210831|BUGVF|PRIMO - NUTRACEUTICALS INC Commo|S|OTC|125|125||568|1.00||0.00|0|2021-08-31\n20210831|BUHPF|Bumrungrad - Hospital Public Co|S|OTC|2666110|2875110||83|999.99||-7.27|-209000|2021-08-31\n20210831|BUI|BlackRock - Utilities, Infrastru|A|NYSE|52492|47128||55132|1.00||11.38|5364|2021-08-31\n20210831|BUL|Pacer - US Cash Cows Growth ETF|E|ARCA|4463|5437||1213|3.68||-17.91|-974|2021-08-31\n20210831|BULZ|MicroSectors - FANG & Innovation|E|ARCA|58815|0||206057|1.00||100.00|58815|2021-08-31\n20210831|BUNNF|BWP - TR Unit|S|OTC|420667|360717||0|999.99||16.62|59950|2021-08-31\n20210831|BUR|Burford - Capital Limited|A|NYSE|303332|286178||119033|2.55||5.99|17154|2021-08-31\n20210831|BURBY|Burberry - Group Plc Sponsored A|S|OTC|2231|2498||82848|1.00||-10.69|-267|2021-08-31\n20210831|BURCA|Burnham - Holdings, Inc. Common|S|OTC|57|85||2422|1.00||-32.94|-28|2021-08-31\n20210831|BURL|BURLINGTON - STORES, INC.|A|NYSE|2342839|2054470||1021292|2.29||14.04|288369|2021-08-31\n20210831|BUSC|Blue - Star Global, Inc. Common|S|OTC|19|0||95|1.00||100.00|19|2021-08-31\n20210831|BUSE|First - Busey Corporation Class|R|NNM|547449|452554||159746|3.43||20.97|94895|2021-08-31\n20210831|BUYZ|Franklin - Disruptive Commerce E|H|BZX|81|640||2748|1.00||-87.34|-559|2021-08-31\n20210831|BUZZ|VanEck - Vectors Social Sentimen|E|ARCA|50428|59543||78180|1.00||-15.31|-9115|2021-08-31\n20210831|BV|BrightView - Holdings, Inc. Comm|A|NYSE|1866617|1870441||190814|9.78||-0.20|-3824|2021-08-31\n20210831|BVAXF|BioVaxys - Technology Corp Commo|S|OTC|50082|45977||87850|1.00||8.93|4105|2021-08-31\n20210831|BVDRF|MARIE - BRIZARD WINE & SPIRITS S|S|OTC|72|72||0|999.99||0.00|0|2021-08-31\n20210831|BVH|Bluegreen - Vacations Holding Co|A|NYSE|318005|329450||152798|2.08||-3.47|-11445|2021-08-31\n20210831|BVILF|Breville - Group Ltd Ordinary Sh|S|OTC|32133|2736||17|999.99||1074.45|29397|2021-08-31\n20210831|BVILY|Breville - Group Ltd Unsponsored|S|OTC|5|5||83|1.00||0.00|0|2021-08-31\n20210831|BVLDF|Bold - Ventures, Inc. Common Sha|S|OTC|50|50||0|999.99||0.00|0|2021-08-31\n20210831|BVN|Compania - de Minas Buenaventura|A|NYSE|5766282|5213383||1285435|4.49||10.61|552899|2021-08-31\n20210831|BVNKF|Bavarian - Nordic Research Insti|S|OTC|421136|601888||1719|244.99||-30.03|-180752|2021-08-31\n20210831|BVNNF|Bevcanna - Enterprises Inc. Comm|S|OTC|14629|25901||279028|1.00||-43.52|-11272|2021-08-31\n20210831|BVRDF|Bureau - Veritas Registre Intern|S|OTC|2015489|2048220||301|999.99||-1.60|-32731|2021-08-31\n20210831|BVS|Bioventus - Inc. Class A Common|R|NNM|768233|683649||207561|3.70||12.37|84584|2021-08-31\n20210831|BVSFF|Bravura - Solutions Ltd. Ordinar|S|OTC|94908|5377||126|753.24||1665.07|89531|2021-08-31\n20210831|BVTEF|Iconic - Minerals Ltd Ordinary S|S|OTC|500|28225||80205|1.00||-98.23|-27725|2021-08-31\n20210831|BVVBY|Bureau - Veritas SA American Dep|S|OTC|3082|0||19219|1.00||100.00|3082|2021-08-31\n20210831|BVXV|BiondVax - Pharmaceuticals Ltd.|R|SC|794812|816650||202064|3.93||-2.67|-21838|2021-08-31\n20210831|BVZHF|BVZ - Holding AG Zermatt Namen A|S|OTC|8|0||100|1.00||100.00|8|2021-08-31\n20210831|BW|Babcock - & Wilcox Enterprises,|A|NYSE|2981332|3248004||664763|4.48||-8.21|-266672|2021-08-31\n20210831|BWA|BorgWarner - Inc.|A|NYSE|14028080|12090535||1701147|8.25||16.03|1937545|2021-08-31\n20210831|BWAC|Better - World Acquisition Corp.|R|SC|174345|176338||50198|3.47||-1.13|-1993|2021-08-31\n20210831|BWACW|Better - World Acquisition Corp.|R|SC|48529|48224||72290|1.00||0.63|305|2021-08-31\n20210831|BWAGF|BAWAG - Group AG Ordinary Shares|S|OTC|16812|13913||669|25.13||20.84|2899|2021-08-31\n20210831|BWAY|BrainsWay - Ltd. American Deposi|R|NNM|161267|56268||1682261|1.00||186.61|104999|2021-08-31\n20210831|BWB|Bridgewater - Bancshares, Inc. C|R|SC|200804|188974||30417|6.60||6.26|11830|2021-08-31\n20210831|BWBBP|Bridgewater - Bancshares, Inc. D|R|SC|161|0||10417|1.00||100.00|161|2021-08-31\n20210831|BWCAU|Blue - Whale Acquisition Corp I|R|SC|685|581||1154|1.00||17.90|104|2021-08-31\n20210831|BWCGF|BLACKWOLF - COPPER & GOLD LTD Co|S|OTC|4420|5715||12143|1.00||-22.66|-1295|2021-08-31\n20210831|BWEL|Boswell - J G Co Common Stock|S|OTC|8|5||497|1.00||60.00|3|2021-08-31\n20210831|BWEN|Broadwind, - Inc. Common Stock|R|SC|1034523|1703168||300329|3.44||-39.26|-668645|2021-08-31\n20210831|BWFG|Bankwell - Financial Group, Inc.|R|NNM|41370|40716||10614|3.90||1.61|654|2021-08-31\n20210831|BWG|BrandywineGLOBAL - Global Income|A|NYSE|50339|8933||53365|1.00||463.52|41406|2021-08-31\n20210831|BWLKF|Boardwalktech - Software Corpora|S|OTC|7937|3287||32840|1.00||141.47|4650|2021-08-31\n20210831|BWLLF|BW - Lpg Ltd. Ordinary Shares (B|S|OTC|7117|623||1769|4.02||1042.38|6494|2021-08-31\n20210831|BWLLY|BW - Lpg Ltd. American Depositar|S|OTC|750|100||93|8.06||650.00|650|2021-08-31\n20210831|BWMG|Brownie's - Marine Group, Inc. C|S|OTC|4946|0||419888|1.00||100.00|4946|2021-08-31\n20210831|BWMN|Bowman - Consulting Group Ltd. C|R|NNM|24344|25975||11111|2.19||-6.28|-1631|2021-08-31\n20210831|BWMX|Betterware - de Mexico, S.A.B. d|R|SC|43570|18600||69739|1.00||134.25|24970|2021-08-31\n20210831|BWPRA|Babcock - & Wilcox Enterprises,|A|NYSE|21525|13775||24089|1.00||56.26|7750|2021-08-31\n20210831|BWSN|Babcock - & Wilcox Enterprises,|A|NYSE|8455|6846||29869|1.00||23.50|1609|2021-08-31\n20210831|BWTX|Bakken - Water Transfer Services|S|OTC|15|0||4486|1.00||100.00|15|2021-08-31\n20210831|BWVI|Blue - Water Ventures Internatio|S|OTC|27497|7003||125441|1.00||292.65|20494|2021-08-31\n20210831|BWVTF|Barclays - Bk PLC iPath CBOE S&P|S|OTC|2|2||17|1.00||0.00|0|2021-08-31\n20210831|BWX|SPDR - Bloomberg Barclays Intern|E|ARCA|782085|9081||197907|3.95||8512.32|773004|2021-08-31\n20210831|BWXT|BWX - Technologies, Inc.|A|NYSE|1253750|918413||490393|2.56||36.51|335337|2021-08-31\n20210831|BWXXF|BWX - LTD Ordinary Shares (Austr|S|OTC|16810|60||0|999.99||27916.67|16750|2021-08-31\n20210831|BWZ|SPDR - Bloomberg Barclays Short|E|ARCA|106518|80940||14672|7.26||31.60|25578|2021-08-31\n20210831|BX|Blackstone - Inc.|A|NYSE|9618620|9380893||2644012|3.64||2.53|237727|2021-08-31\n20210831|BXBLY|Brambles - Ltd Sponsored ADR (Au|S|OTC|26535|16229||53933|1.00||63.50|10306|2021-08-31\n20210831|BXC|BlueLinx - Holdings Inc.|A|NYSE|416568|604305||237280|1.76||-31.07|-187737|2021-08-31\n20210831|BXMT|Blackstone - Mortgage Trust, Inc|A|NYSE|6572664|5890811||652268|10.08||11.57|681853|2021-08-31\n20210831|BXMX|NUVEEN - S&P BUY-WRITE INCOME FU|A|NYSE|62002|110147||140870|1.00||-43.71|-48145|2021-08-31\n20210831|BXNG|Bang - Hldgs Corp Common Stock|S|OTC|657|63||23589|1.00||942.86|594|2021-08-31\n20210831|BXP|Boston - Properties, Inc.|A|NYSE|5618916|5250278||710471|7.91||7.02|368638|2021-08-31\n20210831|BXRBF|Bendigo - and Adelaide Bank Ltd|S|OTC|2550942|2358174||0|999.99||8.17|192768|2021-08-31\n20210831|BXRDF|AUSTRALIAN - SILICA QUARTZ GROUP|S|OTC|200|200||417|1.00||0.00|0|2021-08-31\n20210831|BXRX|Baudax - Bio, Inc. Common Stock|R|SC|4001540|1626184||9834621|1.00||146.07|2375356|2021-08-31\n20210831|BXS|BancorpSouth, - Inc.|A|NYSE|7866295|7643408||875258|8.99||2.92|222887|2021-08-31\n20210831|BXSPRA|BancorpSouth - Bank 5.50% Series|A|NYSE|5041|3260||8863|1.00||54.63|1781|2021-08-31\n20210831|BXXRF|EXGEN - RES INC Common Shares|S|OTC|19|19||183|1.00||0.00|0|2021-08-31\n20210831|BY|Byline - Bancorp, Inc. Common St|A|NYSE|414040|402333||124718|3.32||2.91|11707|2021-08-31\n20210831|BYCBF|Barry - Callebaut Ag Reg Ordinar|S|OTC|3740|3434||13|287.69||8.91|306|2021-08-31\n20210831|BYCRF|Baycurrent - Consulting Inc. Com|S|OTC|32424|24409||23|999.99||32.84|8015|2021-08-31\n20210831|BYD|Boyd - Gaming Corporation|A|NYSE|2604945|2695945||1043309|2.50||-3.38|-91000|2021-08-31\n20210831|BYDDF|BYD - Company Ltd H Shares|S|OTC|4363017|4414363||187935|23.22||-1.16|-51346|2021-08-31\n20210831|BYDDY|BYD - Company Ltd Unsponsored AD|S|OTC|9492|8098||272396|1.00||17.21|1394|2021-08-31\n20210831|BYDGF|BOYD - GROUP SVCS INC Common Sha|S|OTC|90524|66986||516|175.43||35.14|23538|2021-08-31\n20210831|BYDIF|Byd - Electronic International C|S|OTC|279518|284346||8675|32.22||-1.70|-4828|2021-08-31\n20210831|BYFC|Broadway - Financial Corporation|R|SC|324383|375801||239424|1.35||-13.68|-51418|2021-08-31\n20210831|BYLB|Boyle - Bancorp Boyle Kentucky C|S|OTC|1|1||409|1.00||0.00|0|2021-08-31\n20210831|BYLD|iShares - Yield Optimized Bond E|E|ARCA|2722|162||12292|1.00||1580.25|2560|2021-08-31\n20210831|BYLOF|Big - Yellow Group PLC Ordinary|S|OTC|3023|3115||145|20.85||-2.95|-92|2021-08-31\n20210831|BYLTF|Baylin - Technologies Inc Ordina|S|OTC|231900|232900||2250|103.07||-0.43|-1000|2021-08-31\n20210831|BYM|BLACKROCK - MUNICIPAL INCOME QUA|A|NYSE|35840|41334||32795|1.09||-13.29|-5494|2021-08-31\n20210831|BYMOF|Bayerische - Motorenwerke AG Pre|S|OTC|3183|3183||2|999.99||0.00|0|2021-08-31\n20210831|BYND|Beyond - Meat, Inc. Common Stock|R|NNM|12731637|12121811||1684636|7.56||5.03|609826|2021-08-31\n20210831|BYOC|Beyond - Commerce, Inc. Common S|S|OTC|14|93071||98916928|1.00||-99.98|-93057|2021-08-31\n20210831|BYOGF|Bounty - Oil Ordinary Shares (Au|S|OTC|1151|0||867|1.33||100.00|1151|2021-08-31\n20210831|BYRG|Buyer - Group International Inc.|S|OTC|142742|8470||13292381|1.00||1585.27|134272|2021-08-31\n20210831|BYRN|Byrna - Technologies, Inc. Commo|R|SC|622449|642487||328956|1.89||-3.12|-20038|2021-08-31\n20210831|BYSD|Bayside - Corporation. Common St|S|OTC|80|200||617|1.00||-60.00|-120|2021-08-31\n20210831|BYSI|BeyondSpring - Inc. Ordinary Sha|R|SC|2232135|1796487||2224628|1.00||24.25|435648|2021-08-31\n20210831|BYTS|BYTE - Acquisition Corp. Class A|R|SC|4646|6085||11770|1.00||-23.65|-1439|2021-08-31\n20210831|BYTSU|BYTE - Acquisition Corp. Units|R|SC|898|828||1003|1.00||8.45|70|2021-08-31\n20210831|BYTSW|BYTE - Acquisition Corp. Warrant|R|SC|1110|2396||3207|1.00||-53.67|-1286|2021-08-31\n20210831|BZ|KANZHUN - LIMITED American Depos|R|NNM|4666767|4913246||544214|8.58||-5.02|-246479|2021-08-31\n20210831|BZDLF|Kincora - Copper Limited Common|S|OTC|1533|2033||1594|1.00||-24.59|-500|2021-08-31\n20210831|BZH|Beazer - Homes USA, Inc. New|A|NYSE|1819803|1821340||359619|5.06||-0.08|-1537|2021-08-31\n20210831|BZLFF|Bunzl - Plc NEW Ordinary Shares|S|OTC|13839|15673||61|226.87||-11.70|-1834|2021-08-31\n20210831|BZLFY|Bunzl - Plc American Depositary|S|OTC|9276|31343||33410|1.00||-70.40|-22067|2021-08-31\n20210831|BZLYF|Beazley - PLC Ordinary Shares (U|S|OTC|217414|217384||2149|101.17||0.01|30|2021-08-31\n20210831|BZQ|ProShares - UltraShort MSCI Braz|E|ARCA|76732|105571||430400|1.00||-27.32|-28839|2021-08-31\n20210831|BZQIF|Bezeq - The Israeli Telecommunic|S|OTC|222795|46719||172|999.99||376.88|176076|2021-08-31\n20210831|BZQIY|Bezeq - The Israeli Telecommunic|S|OTC|2002|2002||373|5.37||0.00|0|2021-08-31\n20210831|BZTAF|BOOZT - AB Ordinary Shares|S|OTC|306969|75790||0|999.99||305.03|231179|2021-08-31\n20210831|BZUN|Baozun - Inc. American Depositar|R|NNM|5191856|4295194||1422301|3.65||20.88|896662|2021-08-31\n20210831|BZWR|Business - Warrior Corporation C|S|OTC|148|35003||7917809|1.00||-99.58|-34855|2021-08-31\n20210831|BZZUF|Buzzi - Unicem Spa Ordinary Shar|S|OTC|215651|173004||54|999.99||24.65|42647|2021-08-31\n20210831|BZZUY|Buzzi - Unicem Spa Unsponsored A|S|OTC|357|2051||969|1.00||-82.59|-1694|2021-08-31\n20210831|C|Citigroup - Inc.|A|NYSE|37440299|36814941||15041712|2.49||1.70|625358|2021-08-31\n20210831|CAAOF|INDVR - BRANDS INC Common Stock|S|OTC|30608|37264||64935|1.00||-17.86|-6656|2021-08-31\n20210831|CAAP|Corporacion - America Airports S|A|NYSE|477066|455573||126568|3.77||4.72|21493|2021-08-31\n20210831|CAAS|China - Automotive Systems, Inc.|R|SC|113047|112968||41175|2.75||0.07|79|2021-08-31\n20210831|CABA|Cabaletta - Bio, Inc. Common Sto|R|NNM|1324743|1306010||328195|4.04||1.43|18733|2021-08-31\n20210831|CABGY|Carlsberg - AS Sponsored ADR Rep|S|OTC|34799|38675||124816|1.00||-10.02|-3876|2021-08-31\n20210831|CABJF|Carlsburg - As B Shares (Denmark|S|OTC|5023|4128||1622|3.10||21.68|895|2021-08-31\n20210831|CABO|Cable - One, Inc.|A|NYSE|207916|205515||26651|7.80||1.17|2401|2021-08-31\n20210831|CAC|Camden - National Corporation Co|R|NNM|358616|345870||28737|12.48||3.69|12746|2021-08-31\n20210831|CACC|Credit - Acceptance Corporation|R|NNM|2060752|2220808||105312|19.57||-7.21|-160056|2021-08-31\n20210831|CACG|Legg - Mason ETF Investment Trus|R|NNM|281|4994||9112|1.00||-94.37|-4713|2021-08-31\n20210831|CACH|CACHE - Inc Common Stock|S|OTC|20593|20593||51081|1.00||0.00|0|2021-08-31\n20210831|CACI|CACI - INTERNATIONAL CLA|A|NYSE|556176|506065||156368|3.56||9.90|50111|2021-08-31\n20210831|CADE|Cadence - Bancorporation|A|NYSE|3782946|3296076||876130|4.32||14.77|486870|2021-08-31\n20210831|CADIF|Cadillac - Ventures Inc Common S|S|OTC|190|190||0|999.99||0.00|0|2021-08-31\n20210831|CADL|Candel - Therapeutics, Inc. Comm|R|NNM|60417|8967||74761|1.00||573.77|51450|2021-08-31\n20210831|CADLF|CADELER - AS Ordinary Shares|S|OTC|47679|47679||0|999.99||0.00|0|2021-08-31\n20210831|CADMF|Chemesis - Intl Inc Ordinary Sha|S|OTC|16980|1016||381935|1.00||1571.26|15964|2021-08-31\n20210831|CADNF|Cascades - Inc Ordinary Shares|S|OTC|414359|599100||878|471.94||-30.84|-184741|2021-08-31\n20210831|CAE|CAE - INC|A|NYSE|1404396|1526747||254944|5.51||-8.01|-122351|2021-08-31\n20210831|CAEEF|Career - Design Center Co Ltd, T|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|CAETF|CHINA - EAST ED HOLDINGS LTD Ord|S|OTC|2818000|4074500||0|999.99||-30.84|-1256500|2021-08-31\n20210831|CAF|MORGAN - STANLEY CHINA A SHARE F|A|NYSE|8951|17750||26385|1.00||-49.57|-8799|2021-08-31\n20210831|CAFS|Cafe - Serendipity Holdings, Inc|S|OTC|500|8302||179563|1.00||-93.98|-7802|2021-08-31\n20210831|CAFZF|Canaf - Invts Inc Ordinary Share|S|OTC|40|40||0|999.99||0.00|0|2021-08-31\n20210831|CAG|Conagra - Brands, Inc.|A|NYSE|13747992|12607944||3483068|3.95||9.04|1140048|2021-08-31\n20210831|CAGPF|CRYPTOLOGY - ASSET GROUP PLC Ord|S|OTC|1|0||263|1.00||100.00|1|2021-08-31\n20210831|CAGR|California - Grapes Internationa|S|OTC|255282|255282||0|999.99||0.00|0|2021-08-31\n20210831|CAGU|The - Castle Group, Inc. Common|S|OTC|596|596||6304|1.00||0.00|0|2021-08-31\n20210831|CAH|Cardinal - Health, Inc.|A|NYSE|10417300|4828543||2163844|4.81||115.74|5588757|2021-08-31\n20210831|CAHC|CA - Healthcare Acquisition Corp|R|SC|1525120|1720482||72888|20.92||-11.36|-195362|2021-08-31\n20210831|CAHCU|CA - Healthcare Acquisition Corp|R|SC|2067|2203||4168|1.00||-6.17|-136|2021-08-31\n20210831|CAHCW|CA - Healthcare Acquisition Corp|R|SC|19922|11887||58833|1.00||67.59|8035|2021-08-31\n20210831|CAHI|Carrier - Alliance Holdings, Inc|S|OTC|630|930||17|37.06||-32.26|-300|2021-08-31\n20210831|CAHPF|Evolution - Mining Ltd. Ordinary|S|OTC|419364|385056||11971|35.03||8.91|34308|2021-08-31\n20210831|CAI|CAI - International, Inc.|A|NYSE|551679|435549||172681|3.19||26.66|116130|2021-08-31\n20210831|CAIAF|CA - Immobilien Anlagen AG Ordin|S|OTC|6|6||0|999.99||0.00|0|2021-08-31\n20210831|CAIB|California - International Bank|S|OTC|2626|2626||14|187.57||0.00|0|2021-08-31\n20210831|CAIPRA|CAI - International, Inc. 8.50%|A|NYSE|6111|10557||2339|2.61||-42.11|-4446|2021-08-31\n20210831|CAIPRB|CAI - International, Inc. 8.50%|A|NYSE|3705|3740||6528|1.00||-0.94|-35|2021-08-31\n20210831|CAIXY|Caixabank - Unsponsored ADR (Spa|S|OTC|131885|850917||448470|1.00||-84.50|-719032|2021-08-31\n20210831|CAJ|Canon, - Inc.|A|NYSE|969395|1033186||211459|4.58||-6.17|-63791|2021-08-31\n20210831|CAJFF|Canon - Inc (F) Ordinary Shares|S|OTC|5989722|6236924||3556|999.99||-3.96|-247202|2021-08-31\n20210831|CAKE|Cheesecake - Factory Incorporate|R|NNM|5359652|5650219||937829|5.71||-5.14|-290567|2021-08-31\n20210831|CAKFF|McKesson - Europe AG Common Shar|S|OTC|3|23||0|999.99||-86.96|-20|2021-08-31\n20210831|CAL|Caleres - Inc|A|NYSE|2551333|2106523||440148|5.80||21.12|444810|2021-08-31\n20210831|CALA|Calithera - Biosciences, Inc. Co|R|NNM|2395189|2660428||515962|4.64||-9.97|-265239|2021-08-31\n20210831|CALB|California - BanCorp Common Stoc|R|NNM|8406|8234||9718|1.00||2.09|172|2021-08-31\n20210831|CALF|Pacer - US Small Cap Cash Cows 1|H|BZX|52543|124770||111634|1.00||-57.89|-72227|2021-08-31\n20210831|CALI|China - Auto Logistics Inc. Comm|S|OTC|972|972||3453|1.00||0.00|0|2021-08-31\n20210831|CALM|Cal-Maine - Foods, Inc. Common S|R|NNM|4624469|4184924||253794|18.22||10.50|439545|2021-08-31\n20210831|CALT|Calliditas - Therapeutics AB Ame|R|NNM|56318|37544||52308|1.08||50.01|18774|2021-08-31\n20210831|CALX|CALIX, - INC.|A|NYSE|2478112|2246157||379646|6.53||10.33|231955|2021-08-31\n20210831|CALZF|Polynovo - Ltd. Ordinary Shares|S|OTC|12048159|11112391||1233|999.99||8.42|935768|2021-08-31\n20210831|CAMLF|Central - Asia Metals Ltd, Londo|S|OTC|430|430||0|999.99||0.00|0|2021-08-31\n20210831|CAMP|CalAmp - Corp. Common Stock|R|NNM|984330|936775||104140|9.45||5.08|47555|2021-08-31\n20210831|CAMRF|Camurus - AB Ordinary Shares (Sw|S|OTC|59451|56415||0|999.99||5.38|3036|2021-08-31\n20210831|CAMT|Camtek - Ltd. Ordinary Shares|R|NNM|614668|497687||189083|3.25||23.50|116981|2021-08-31\n20210831|CAMZF|Camino - Minerals Corp. Ordinary|S|OTC|504|2504||5401|1.00||-79.87|-2000|2021-08-31\n20210831|CAN|Canaan - Inc. American Depositar|R|NNM|8302852|8789330||5236127|1.59||-5.53|-486478|2021-08-31\n20210831|CANB|CAN - B CORP Common Stock|S|OTC|6295|4127||112165|1.00||52.53|2168|2021-08-31\n20210831|CANE|Teucrium - Sugar Fund|E|ARCA|57079|26246||141307|1.00||117.48|30833|2021-08-31\n20210831|CANF|Can-Fite - BioPharma Ltd.|B|AMEX|175288|249245||171828|1.02||-29.67|-73957|2021-08-31\n20210831|CANG|Cango - Inc. American Depositary|A|NYSE|989218|795278||526014|1.88||24.39|193940|2021-08-31\n20210831|CANL|CannLabs - Inc. Common|S|OTC|23573|5193||61267|1.00||353.94|18380|2021-08-31\n20210831|CANN|General - Cannabis Corp. Common|S|OTC|133148|211542||247671|1.00||-37.06|-78394|2021-08-31\n20210831|CANO|Cano - Health, Inc.|A|NYSE|15436679|12527341||3950584|3.91||23.22|2909338|2021-08-31\n20210831|CANOF|California - Nanotechnologies Co|S|OTC|14555|1592||10182|1.43||814.26|12963|2021-08-31\n20210831|CANOWS|Cano - Health, Inc. Redeemable W|A|NYSE|23821|10601||265681|1.00||124.71|13220|2021-08-31\n20210831|CANSF|Willow - Biosciences Inc Ordinar|S|OTC|99261|669277||77786|1.28||-85.17|-570016|2021-08-31\n20210831|CANWF|Orca - Gold Inc. Ordinary Shares|S|OTC|11111|23912||160685|1.00||-53.53|-12801|2021-08-31\n20210831|CAOEF|Canon - Electronics Inc Ordinary|S|OTC|4600|6700||0|999.99||-31.34|-2100|2021-08-31\n20210831|CAOVF|China - Overseas Land&Invt Ltd O|S|OTC|1868090|1856365||184|999.99||0.63|11725|2021-08-31\n20210831|CAOYF|China - Aoyuan Group Ltd Ordinar|S|OTC|377755|427755||0|999.99||-11.69|-50000|2021-08-31\n20210831|CAPC|Capstone - Companies, Inc. Commo|S|OTC|536702|330641||275129|1.95||62.32|206061|2021-08-31\n20210831|CAPE|iPath - Shiller CAPE ETN|E|ARCA|85237|39500||55547|1.53||115.79|45737|2021-08-31\n20210831|CAPL|CrossAmerica - Partners LP Commo|A|NYSE|42383|41432||56611|1.00||2.30|951|2021-08-31\n20210831|CAPMF|Capgemini - SE Ordinary Shares|S|OTC|15392|12049||108|142.52||27.75|3343|2021-08-31\n20210831|CAPR|Capricor - Therapeutics, Inc. Co|R|SC|671079|748093||195726|3.43||-10.29|-77014|2021-08-31\n20210831|CAPTF|Capitan - Mining Inc. Common Sto|S|OTC|13400|2971||48327|1.00||351.03|10429|2021-08-31\n20210831|CAR|Avis - Budget Group, Inc. Common|R|NNM|11399961|9939178||1317447|8.65||14.70|1460783|2021-08-31\n20210831|CARA|Cara - Therapeutics, Inc. Common|R|NNM|3866876|2992345||5430135|1.00||29.23|874531|2021-08-31\n20210831|CARCF|C3 - METALS INC Common Shares|S|OTC|9|0||717|1.00||100.00|9|2021-08-31\n20210831|CARE|Carter - Bankshares, Inc. Common|R|NNM|236615|193972||46450|5.09||21.98|42643|2021-08-31\n20210831|CARG|CarGurus, - Inc. Class A Common|R|NNM|8167134|9624570||1183777|6.90||-15.14|-1457436|2021-08-31\n20210831|CARR|Carrier - Global Corporation|A|NYSE|10239943|7820170||3414586|3.00||30.94|2419773|2021-08-31\n20210831|CARS|Cars.com - Inc. Common Stock|A|NYSE|1618865|1647785||346303|4.67||-1.76|-28920|2021-08-31\n20210831|CARV|Carver - Bancorp, Inc. Common St|R|SC|99977|166907||201344|1.00||-40.10|-66930|2021-08-31\n20210831|CARZ|First - Trust Exchange-Traded Fu|R|NNM|21658|9483||13076|1.66||128.39|12175|2021-08-31\n20210831|CAS|Cascade - Acquisition Corp.|A|NYSE|3236|6571||24673|1.00||-50.75|-3335|2021-08-31\n20210831|CASA|Casa - Systems, Inc. Common Stoc|R|NNM|1200772|1269061||260582|4.61||-5.38|-68289|2021-08-31\n20210831|CASBF|Cansino - Biologics Inc B Regist|S|OTC|536667|603681||4018|133.57||-11.10|-67014|2021-08-31\n20210831|CASH|Meta - Financial Group, Inc. Com|R|NNM|1135857|1221770||100312|11.32||-7.03|-85913|2021-08-31\n20210831|CASI|CASI - Pharmaceuticals, Inc. Com|R|SC|4187599|3246209||3563873|1.18||29.00|941390|2021-08-31\n20210831|CASS|Cass - Information Systems, Inc|R|NNM|216396|259177||38047|5.69||-16.51|-42781|2021-08-31\n20210831|CASWS|Cascade - Acquisition Corp. Rede|A|NYSE|6821|6810||4633|1.47||0.16|11|2021-08-31\n20210831|CASY|Casey's - General Stores, Inc. C|R|NNM|566401|524910||128717|4.40||7.90|41491|2021-08-31\n20210831|CAT|Caterpillar - Inc.|A|NYSE|7308857|9032732||2948073|2.48||-19.08|-1723875|2021-08-31\n20210831|CATB|Catabasis - Pharmaceuticals, Inc|R|NNM|261130|578303|S|600335|1.00||-54.85|-317173|2021-08-31\n20210831|CATC|Cambridge - Bancorp Common Stock|R|SC|85780|86085||9337|9.19||-0.35|-305|2021-08-31\n20210831|CATH|Global - X Funds Global X S&P 50|R|NNM|27213|9968||23785|1.14||173.00|17245|2021-08-31\n20210831|CATKU|Catskill - Litigation Trust Unit|S|OTC|11673|11673||0|999.99||0.00|0|2021-08-31\n20210831|CATO|CATO - CORP|A|NYSE|764348|746045||140379|5.44||2.45|18303|2021-08-31\n20210831|CATPF|Giyani - Metals Corp Common Shar|S|OTC|51966|29137||18637|2.79||78.35|22829|2021-08-31\n20210831|CATV|4Cable - TV International, Inc.|S|OTC|9024|18233||12409203|1.00||-50.51|-9209|2021-08-31\n20210831|CATY|Cathay - General Bancorp Common|R|NNM|1525509|1256698||248371|6.14||21.39|268811|2021-08-31\n20210831|CAVEF|Cavotec - SA, Lugano Ordinary Sh|S|OTC|35|35||33|1.06||0.00|0|2021-08-31\n20210831|CAVR|CAVU - Resources Inc Common Stoc|S|OTC|10001|20476||1463060|1.00||-51.16|-10475|2021-08-31\n20210831|CAWW|CCA - Industries, Inc. Common St|S|OTC|4364|5697||1113|3.92||-23.40|-1333|2021-08-31\n20210831|CAXPF|District - Copper Corp Common Sh|S|OTC|1695|449||1693|1.00||277.51|1246|2021-08-31\n20210831|CB|Chubb - Limited|A|NYSE|2876995|3330056||1825761|1.58||-13.61|-453061|2021-08-31\n20210831|CBAF|CITBA - Financial Corporation Co|S|OTC|29|1||1687|1.00||2800.00|28|2021-08-31\n20210831|CBAH|CBRE - Acquisition Holdings, Inc|A|NYSE|61224|20107||281135|1.00||204.49|41117|2021-08-31\n20210831|CBAHU|CBRE - Acquisition Holdings, Inc|A|NYSE|1379|744||329|4.19||85.35|635|2021-08-31\n20210831|CBAHWS|CBRE - Acquisition Holdings, Inc|A|NYSE|12838|6611||52322|1.00||94.19|6227|2021-08-31\n20210831|CBAN|Colony - Bankcorp, Inc. Common S|R|NNM|28889|20447||25957|1.11||41.29|8442|2021-08-31\n20210831|CBAOF|CIBanco - SA CTF Bursatiles Fidu|S|OTC|144306|143997||5218|27.66||0.21|309|2021-08-31\n20210831|CBAT|CBAK - Energy Technology, Inc. C|R|SC|2972917|3151447||679304|4.38||-5.67|-178530|2021-08-31\n20210831|CBAUF|Commonwealth - Bank Of Australia|S|OTC|1811624|1215954||661|999.99||48.99|595670|2021-08-31\n20210831|CBAY|CymaBay - Therapeutics Inc. Comm|R|NNM|2756569|2886244||392773|7.02||-4.49|-129675|2021-08-31\n20210831|CBB|Cincinnati - Bell Inc.|A|NYSE|4629331|3570356||469281|9.86||29.66|1058975|2021-08-31\n20210831|CBBHF|Cobalt - Blue HLDGS Ordinary Sha|S|OTC|23971|85021||36674|1.00||-71.81|-61050|2021-08-31\n20210831|CBBI|CBB - Bancorp, Inc. Common Stock|S|OTC|80|0||10633|1.00||100.00|80|2021-08-31\n20210831|CBBLF|CBLT - INC Ordinary Shares (Cana|S|OTC|1406|1406||28354|1.00||0.00|0|2021-08-31\n20210831|CBBPRB|Cincinnati - Bell Inc. DEP SHS|A|NYSE|802|519||5144|1.00||54.53|283|2021-08-31\n20210831|CBBWF|Power - Group Projects Corp Ord|S|OTC|425|702||13158|1.00||-39.46|-277|2021-08-31\n20210831|CBBYF|VIRGIN - MONEY UK PLC Ordinary S|S|OTC|152548|152548||0|999.99||0.00|0|2021-08-31\n20210831|CBCFF|Calbee - Inc., Tokyo Ordinary Sh|S|OTC|117375|188285||0|999.99||-37.66|-70910|2021-08-31\n20210831|CBCZ|Comunibanc - Corp Common Stock|S|OTC|50|0||117|1.00||100.00|50|2021-08-31\n20210831|CBD|Companhia - Brasileira de Distri|A|NYSE|3491188|3132650||587497|5.94||11.45|358538|2021-08-31\n20210831|CBDD|CBD - of Denver, Inc. Common Sto|S|OTC|26501|2732||36950473|1.00||870.02|23769|2021-08-31\n20210831|CBDHF|HEMPFUSION - WELLNESS INC COM (C|S|OTC|50427|21111||403908|1.00||138.87|29316|2021-08-31\n20210831|CBDL|CBD - Life Sciences Inc. Common|S|OTC|11458508|348087||917349799|1.00||3191.85|11110421|2021-08-31\n20210831|CBDNF|CBD - Global Sciences Inc Common|S|OTC|884|34||22545|1.00||2500.00|850|2021-08-31\n20210831|CBDS|Cannabis - Sativa, Inc. Common S|S|OTC|4483|15105||114325|1.00||-70.32|-10622|2021-08-31\n20210831|CBEEF|Cabo - Drilling Corp Ordinary Sh|S|OTC|13|13||9937|1.00||0.00|0|2021-08-31\n20210831|CBFV|CB - Financial Services, Inc. Co|R|NNM|12251|20615||12437|1.00||-40.57|-8364|2021-08-31\n20210831|CBGL|Cannabis - Global, Inc. Common S|S|OTC|6696|12602||722455|1.00||-46.87|-5906|2021-08-31\n20210831|CBGPF|Close - Brothers Group PLC Ord O|S|OTC|149509|158691||5|999.99||-5.79|-9182|2021-08-31\n20210831|CBGPY|Close - Brothers Group 25 P Ord|S|OTC|2918|3594||9774|1.00||-18.81|-676|2021-08-31\n20210831|CBGZF|Cabral - Gold Inc. Ordinary Shar|S|OTC|6569|19096||93876|1.00||-65.60|-12527|2021-08-31\n20210831|CBH|Virtus - AllianzGI Convertible &|A|NYSE|4329|1471||22645|1.00||194.29|2858|2021-08-31\n20210831|CBIO|Catalyst - Biosciences, Inc. Com|R|SC|825566|892568||187639|4.40||-7.51|-67002|2021-08-31\n20210831|CBIXF|Carna - Biosciences Inc Ordinary|S|OTC|16700|21500||0|999.99||-22.33|-4800|2021-08-31\n20210831|CBJCL|CABCO - TR FOR J C PENNEY DEBS 7|S|OTC|2027|2027||5333|1.00||0.00|0|2021-08-31\n20210831|CBKCQ|CHRISTOPHER - & BANKS CORP Commo|S|OTC|221094|242||352104|1.00||91261.16|220852|2021-08-31\n20210831|CBKLP|Cobank - ACB Preferred Stock Per|S|OTC|20|7||292|1.00||185.71|13|2021-08-31\n20210831|CBKM|Consumers - Bancorp Inc Common S|S|OTC|264|120||1535|1.00||120.00|144|2021-08-31\n20210831|CBKPP|Cobank - ACB Perp Pfd Cl F Fixed|S|OTC|18|0||300|1.00||100.00|18|2021-08-31\n20210831|CBLAQ|CBL - & ASSOC PPTYS INC Common S|S|OTC|4305787|4313449||895426|4.81||-0.18|-7662|2021-08-31\n20210831|CBLDQ|CBL - & ASSOC PPTYS INC DEP SHS|S|OTC|2276833|2276187||39152|58.15||0.03|646|2021-08-31\n20210831|CBLEQ|CBL - & ASSOC PPTYS INC DEPOSITA|S|OTC|805847|805237||36387|22.15||0.08|610|2021-08-31\n20210831|CBLI|Cytocom - Inc. Common Stock|R|SC|9988|15617||92527|1.00||-36.04|-5629|2021-08-31\n20210831|CBLNY|Mersen - Unsponsored ADR (France|S|OTC|105|105||0|999.99||0.00|0|2021-08-31\n20210831|CBLS|Changebridge - Capital Long/Shor|E|ARCA|681|681||673|1.01||0.00|0|2021-08-31\n20210831|CBLUF|China - Bluechemical Ltd Shs -H-|S|OTC|1097|1097||0|999.99||0.00|0|2021-08-31\n20210831|CBLUY|China - Bluechemical Ltd Unponso|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|CBMB|CBM - Bancorp, Inc. Common Stock|R|SC|2858|1825||676|4.23||56.60|1033|2021-08-31\n20210831|CBMDF|CBM - Asia Developmental Corp Co|S|OTC|21000|21000||123398|1.00||0.00|0|2021-08-31\n20210831|CBMJ|CONSERVATIVE - BROADCAST MEDIA &|S|OTC|20|0||397518|1.00||100.00|20|2021-08-31\n20210831|CBNK|Capital - Bancorp, Inc. Common S|R|NNM|90226|82232||28517|3.16||9.72|7994|2021-08-31\n20210831|CBOE|Cboe - Global Markets, Inc.|H|BZX|1310669|1330941||1078034|1.22||-1.52|-20272|2021-08-31\n20210831|CBOF|CBOA - Financial, Inc. Common St|S|OTC|95|95||5156|1.00||0.00|0|2021-08-31\n20210831|CBON|VanEck - Vectors ChinaAMC China|E|ARCA|107115|80425||32457|3.30||33.19|26690|2021-08-31\n20210831|CBPI|China - Botanic Pharmaceutical I|S|OTC|223|0||248384|1.00||100.00|223|2021-08-31\n20210831|CBRE|CBRE - GROUP, INC.|A|NYSE|6420874|6355243||1153371|5.57||1.03|65631|2021-08-31\n20210831|CBRI|CMTSU - Liquidation Inc. Common|S|OTC|8862|2100||735748|1.00||322.00|6762|2021-08-31\n20210831|CBRL|Cracker - Barrel Old Country Sto|R|NNM|1672296|1750155||237691|7.04||-4.45|-77859|2021-08-31\n20210831|CBSC|CB - Scientific Inc. Common Stoc|S|OTC|42685|4685||135467|1.00||811.10|38000|2021-08-31\n20210831|CBSE|Changebridge - Capital Sustainab|E|ARCA|509|630||697|1.00||-19.21|-121|2021-08-31\n20210831|CBSH|Commerce - Bancshares, Inc. Comm|R|NNM|3542871|3421065||309433|11.45||3.56|121806|2021-08-31\n20210831|CBT|Cabot - Corporation|A|NYSE|1238234|1180942||256363|4.83||4.85|57292|2021-08-31\n20210831|CBTG|Cabot - Growth ETF|H|BZX|5|0||2396|1.00||100.00|5|2021-08-31\n20210831|CBTRP|CORPORATE - BACKED CALL TR CTFS|S|OTC|219|219||3846|1.00||0.00|0|2021-08-31\n20210831|CBTX|CBTX, - Inc. Common Stock|R|NNM|324080|312603||32271|10.04||3.67|11477|2021-08-31\n20210831|CBU|Community - Bank System|A|NYSE|1732163|1766094||130574|13.27||-1.92|-33931|2021-08-31\n20210831|CBUIF|Commodore - International Ltd Or|S|OTC|550|550||0|999.99||0.00|0|2021-08-31\n20210831|CBULF|Gratomic - Inc Common Shares|S|OTC|432066|436057||118088|3.66||-0.92|-3991|2021-08-31\n20210831|CBUMF|China - National Buildings Mater|S|OTC|2421400|2415831||0|999.99||0.23|5569|2021-08-31\n20210831|CBUMY|China - National Buildings Mater|S|OTC|749|1345||1737|1.00||-44.31|-596|2021-08-31\n20210831|CBUTF|CLEAR - BLUE TECHNOLOGIES INTL I|S|OTC|8856|8756||1663|5.33||1.14|100|2021-08-31\n20210831|CBWA|Commencement - Bancorp, Inc. Com|S|OTC|1|1||1353|1.00||0.00|0|2021-08-31\n20210831|CBWBF|Canadian - Western Bank (Edmonto|S|OTC|1509469|1466408||1572|960.22||2.94|43061|2021-08-31\n20210831|CBWTF|Auxly - Cannabis Group Inc. Ordi|S|OTC|7778980|8070256||1352403|5.75||-3.61|-291276|2021-08-31\n20210831|CBYDF|Corby - Spirit and Wine Ltd Vtg|S|OTC|404|290||36|11.22||39.31|114|2021-08-31\n20210831|CBZ|CBIZ, - Inc.|A|NYSE|664950|691745||122728|5.42||-3.87|-26795|2021-08-31\n20210831|CC|The - Chemours Company|A|NYSE|7243680|7110158||825030|8.78||1.88|133522|2021-08-31\n20210831|CCAC|CITIC - Capital Acquisition Corp|A|NYSE|1982772|621166||228500|8.68||219.20|1361606|2021-08-31\n20210831|CCACWS|CITIC - Capital Acquisition Corp|A|NYSE|9245|11309||80049|1.00||-18.25|-2064|2021-08-31\n20210831|CCAIU|Cascadia - Acquisition Corp. Uni|R|NNM|19880|0||573039|1.00||100.00|19880|2021-08-31\n20210831|CCAJ|Coastal - Capital Acquisition Co|S|OTC|11535|1||4117186|1.00||1153400.00|11534|2021-08-31\n20210831|CCAP|Crescent - Capital BDC, Inc. Com|R|NNM|28776|33842||34120|1.00||-14.97|-5066|2021-08-31\n20210831|CCARF|Colonial - Coal International Co|S|OTC|216|216||9057|1.00||0.00|0|2021-08-31\n20210831|CCB|Coastal - Financial Corporation|R|NNM|161710|166927||22837|7.08||-3.13|-5217|2021-08-31\n20210831|CCBC|Chino - Commercial Bancorp (CA)|S|OTC|5|0||2235|1.00||100.00|5|2021-08-31\n20210831|CCBG|Capital - City Bank Group Common|R|NNM|443856|528868||38939|11.40||-16.07|-85012|2021-08-31\n20210831|CCCC|C4 - Therapeutics, Inc. Common S|R|NNM|2422583|2739546||232337|10.43||-11.57|-316963|2021-08-31\n20210831|CCCHF|CITY - CHIC COLLECTIVE LTD Ordin|S|OTC|24178|303||0|999.99||7879.54|23875|2021-08-31\n20210831|CCCMF|Cancom - AG Ordinary Shares (Ger|S|OTC|44657|35210||8|999.99||26.83|9447|2021-08-31\n20210831|CCCS|CCC - Intelligent Solutions Hold|A|NYSE|2606866|3569508||599378|4.35||-26.97|-962642|2021-08-31\n20210831|CCCSWS|CCC - Intelligent Solutions Hold|A|NYSE|1390|5881||82412|1.00||-76.36|-4491|2021-08-31\n20210831|CCD|Calamos - Dynamic Convertible &|R|NNM|13048|12965||53122|1.00||0.64|83|2021-08-31\n20210831|CCDBF|Ccl - Inds Inc Cl B Cda Ordinary|S|OTC|195169|245379||376|519.07||-20.46|-50210|2021-08-31\n20210831|CCEGF|Carclo - Engr Grp Plc Ord Ordina|S|OTC|99|99||0|999.99||0.00|0|2021-08-31\n20210831|CCEL|Cryo-Cell - International, Inc.|R|SC|2379|103||16445|1.00||2209.71|2276|2021-08-31\n20210831|CCEP|Coca-Cola - Europacific Partners|A|NYSE|1354840|1549960||1055087|1.28||-12.59|-195120|2021-08-31\n20210831|CCF|Chase - Corporation|B|AMEX|120410|117483||11037|10.91||2.49|2927|2021-08-31\n20210831|CCFN|CCFNB - Bancorp, Inc. Common Sto|S|OTC|37|69||550|1.00||-46.38|-32|2021-08-31\n20210831|CCGDF|China - Cinda Asset Management C|S|OTC|13212010|14623010||15833|834.46||-9.65|-1411000|2021-08-31\n20210831|CCGGY|C - & C Group Plc Sponsored ADR|S|OTC|54|100||49|1.10||-46.00|-46|2021-08-31\n20210831|CCGM|China - CGame, Inc Common Stock|S|OTC|2323|2323||5022|1.00||0.00|0|2021-08-31\n20210831|CCHBF|COCA - COLA HBC LTD Ordinary Sha|S|OTC|12402|11640||0|999.99||6.55|762|2021-08-31\n20210831|CCHGY|COCA-COLA - HBC AG Unsponsored A|S|OTC|4764|2148||4065|1.17||121.79|2616|2021-08-31\n20210831|CCHWF|Columbia - Care Inc Common Share|S|OTC|48007|62155||789872|1.00||-22.76|-14148|2021-08-31\n20210831|CCI|Crown - Castle Intl. Corp.|A|NYSE|3974128|4430930||1413046|2.81||-10.31|-456802|2021-08-31\n20210831|CCJ|Cameco - Corporation|A|NYSE|9589891|9322010||3288342|2.92||2.87|267881|2021-08-31\n20210831|CCK|Crown - Holdings Inc.|A|NYSE|2687375|2708653||717373|3.75||-0.79|-21278|2021-08-31\n20210831|CCL|Carnival - Corporation|A|NYSE|70676137|72868755||28561964|2.47||-3.01|-2192618|2021-08-31\n20210831|CCLP|CSI - Compressco LP Common Units|R|NNM|126318|128764||41876|3.02||-1.90|-2446|2021-08-31\n20210831|CCM|Concord - Medical Services Holdi|A|NYSE|4638|2647||4954|1.00||75.22|1991|2021-08-31\n20210831|CCMMF|CMC - Markets PLC London Ordinar|S|OTC|5|5||0|999.99||0.00|0|2021-08-31\n20210831|CCMN|Callahan - Cons. Mines Inc Uncla|S|OTC|4093|4093||22631|1.00||0.00|0|2021-08-31\n20210831|CCMP|CMC - Materials, Inc. Common Sto|R|NNM|509136|475310||246433|2.07||7.12|33826|2021-08-31\n20210831|CCNB|Coastal - Carolina Bancshares In|S|OTC|600|200||27866|1.00||200.00|400|2021-08-31\n20210831|CCNC|Code - Chain New Continent Limit|R|SC|54915|83304||254977|1.00||-34.08|-28389|2021-08-31\n20210831|CCNE|CNB - Financial Corporation Comm|R|NNM|105006|112360||28360|3.70||-6.55|-7354|2021-08-31\n20210831|CCNEP|CNB - Financial Corporation Depo|R|NNM|1318|2770||1701|1.00||-52.42|-1452|2021-08-31\n20210831|CCO|Clear - Channel Outdoor Holdings|A|NYSE|21915004|21972535||1512021|14.49||-0.26|-57531|2021-08-31\n20210831|CCOEF|Capcom - Co Ltd Ordinary Shares|S|OTC|439253|331852||527|833.50||32.36|107401|2021-08-31\n20210831|CCOEY|Capcom - Co Ltd Unsponsored ADR(|S|OTC|16751|3459||21924|1.00||384.27|13292|2021-08-31\n20210831|CCOHF|China - State Construction Inter|S|OTC|232000|230000||500|464.00||0.87|2000|2021-08-31\n20210831|CCOI|Cogent - Communications Holdings|R|NNM|1009166|922476||198097|5.09||9.40|86690|2021-08-31\n20210831|CCOJF|Coca - Cola Bottlers Japan Inc C|S|OTC|646986|603791||9|999.99||7.15|43195|2021-08-31\n20210831|CCOJY|Coca-Cola - Bottlers Japan Holdi|S|OTC|4466|4228||7077|1.00||5.63|238|2021-08-31\n20210831|CCOMP|CCOM - Group, Inc. Convertible P|S|OTC|50|50||67|1.00||0.00|0|2021-08-31\n20210831|CCON|Direxion - Connected Consumer ET|E|ARCA|2|7||1231|1.00||-71.43|-5|2021-08-31\n20210831|CCOR|Core - Alternative Capital|E|ARCA|45562|5838||92669|1.00||680.44|39724|2021-08-31\n20210831|CCORF|Canaccord - Genuity Group, Inc.|S|OTC|74809|96002||20355|3.68||-22.08|-21193|2021-08-31\n20210831|CCOXF|Candente - Copper Corporation Co|S|OTC|2942|2942||34656|1.00||0.00|0|2021-08-31\n20210831|CCOZF|China - Coal Energy Co LTD Shs -|S|OTC|1429676|1925676||2150|664.97||-25.76|-496000|2021-08-31\n20210831|CCPPF|Capital - & Counties Properties|S|OTC|103431|103431||0|999.99||0.00|0|2021-08-31\n20210831|CCRDF|Concordia - Finl Group Ltd. Ordi|S|OTC|4340337|4013726||0|999.99||8.14|326611|2021-08-31\n20210831|CCRN|Cross - Country Healthcare, Inc.|R|NNM|731336|593370||401916|1.82||23.25|137966|2021-08-31\n20210831|CCRV|iShares - Commodity Curve Carry|E|ARCA|525|4914||1177|1.00||-89.32|-4389|2021-08-31\n20210831|CCS|CENTURY - COMMUNITIES, INC.|A|NYSE|2138571|2232363||296284|7.22||-4.20|-93792|2021-08-31\n20210831|CCTC|Clean - Coal Technologies, Inc.|S|OTC|172793|10535||1880750|1.00||1540.18|162258|2021-08-31\n20210831|CCTL|Coin - Citadel Common Stock|S|OTC|14175|0||12482231|1.00||100.00|14175|2021-08-31\n20210831|CCTTF|CITIC - TELECOM INTERNATIONAL HO|S|OTC|387000|0||0|999.99||100.00|387000|2021-08-31\n20210831|CCU|Compania - Cervecerias Unidas S.|A|NYSE|565185|474417||135785|4.16||19.13|90768|2021-08-31\n20210831|CCUR|CCUR - Holdings, Inc. Common Sto|S|OTC|4|4||0|999.99||0.00|0|2021-08-31\n20210831|CCV|Churchill - Capital Corp V|A|NYSE|156875|596116||115409|1.36||-73.68|-439241|2021-08-31\n20210831|CCVI|Churchill - Capital Corp VI|A|NYSE|59186|54432||60144|1.00||8.73|4754|2021-08-31\n20210831|CCVIWS|Churchill - Capital Corp VI Warr|A|NYSE|8377|7141||73373|1.00||17.31|1236|2021-08-31\n20210831|CCVTF|China - Conch Venture Hldgs Ltd|S|OTC|1878925|1734925||1250|999.99||8.30|144000|2021-08-31\n20210831|CCVU|Churchill - Capital Corp V Units|A|NYSE|5|3555||9655|1.00||-99.86|-3550|2021-08-31\n20210831|CCVWS|Churchill - Capital Corp V Warra|A|NYSE|15725|28484||67473|1.00||-44.79|-12759|2021-08-31\n20210831|CCWF|Church - & Crawford, Inc. Common|S|OTC|9905|0||161810|1.00||100.00|9905|2021-08-31\n20210831|CCWOF|Canada - Silver Cobalt Wks Inc C|S|OTC|9806|14489||149521|1.00||-32.32|-4683|2021-08-31\n20210831|CCXI|ChemoCentryx, - Inc. Common Stoc|R|NNM|4468256|4620716||1133173|3.94||-3.30|-152460|2021-08-31\n20210831|CCYY|CCCB - BANCORP INC Common Stock|S|OTC|598|598||179|3.34||0.00|0|2021-08-31\n20210831|CCZ|Comcast - Holdings Corp. 2.0% Ex|A|NYSE|368|300||221|1.67||22.67|68|2021-08-31\n20210831|CD|Chindata - Group Holdings Limite|R|NNM|6513028|5699051||1837537|3.54||14.28|813977|2021-08-31\n20210831|CDAB|Coeur - D Alene Bancorp Common S|S|OTC|20|20||551|1.00||0.00|0|2021-08-31\n20210831|CDAK|Codiak - BioSciences, Inc. Commo|R|NNM|588503|881117||66105|8.90||-33.21|-292614|2021-08-31\n20210831|CDAY|Ceridian - HCM Holding|A|NYSE|8835625|8706463||581273|15.20||1.48|129162|2021-08-31\n20210831|CDC|VictoryShares - US EQ Income Enh|R|NNM|2196|27325||37180|1.00||-91.96|-25129|2021-08-31\n20210831|CDCTF|Goldcrest - Co Ltd (Tokyo) Ordin|S|OTC|2312|1012||0|999.99||128.46|1300|2021-08-31\n20210831|CDDRF|HEADWATER - EXPL INC Ordinary Sh|S|OTC|281192|285946||6294|44.68||-1.66|-4754|2021-08-31\n20210831|CDE|Coeur - Mining, Inc.|A|NYSE|6471747|6072574||2983742|2.17||6.57|399173|2021-08-31\n20210831|CDEFF|Credito - Emiliano Spa Credem Re|S|OTC|7391|17178||31|238.42||-56.97|-9787|2021-08-31\n20210831|CDEV|Centennial - Resource Developmen|R|SC|32361858|31425311||6486542|4.99||2.98|936547|2021-08-31\n20210831|CDEVF|City - Developments Ltd Ord Ord|S|OTC|1517459|1915879||923|999.99||-20.80|-398420|2021-08-31\n20210831|CDEVY|City - Developments Ltd Ord Ame|S|OTC|9407|16093||11060|1.00||-41.55|-6686|2021-08-31\n20210831|CDGLF|Comfortdelgro - Corporation Ltd|S|OTC|560200|278900||0|999.99||100.86|281300|2021-08-31\n20210831|CDGLY|Comfortdelgro - Corporation Ltd|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|CDGXF|China - Dongxiang Group Co Ltd O|S|OTC|15672229|14692229||0|999.99||6.67|980000|2021-08-31\n20210831|CDGXY|China - Dongxiang Group Co Ltd U|S|OTC|201|201||0|999.99||0.00|0|2021-08-31\n20210831|CDHSF|CDL - Hospitality Trusts Stapled|S|OTC|142100|7000||0|999.99||1930.00|135100|2021-08-31\n20210831|CDID|Quad - Energy Corp. Common Stock|S|OTC|8964|8964||0|999.99||0.00|0|2021-08-31\n20210831|CDJM|CARNEGIE - DEV INC Common Stock|S|OTC|49|1||11|4.45||4800.00|48|2021-08-31\n20210831|CDK|CDK - Global, Inc. Common Stock|R|NNM|2059192|1930041||1259964|1.63||6.69|129151|2021-08-31\n20210831|CDL|VictoryShares - US Large Cap Hig|R|NNM|557|3163||7571|1.00||-82.39|-2606|2021-08-31\n20210831|CDLX|Cardlytics, - Inc. Common Stock|R|NNM|3914277|3942169||367158|10.66||-0.71|-27892|2021-08-31\n20210831|CDMGF|Icade - SA Ordinary Shares (Fran|S|OTC|11311|11355||5|999.99||-0.39|-44|2021-08-31\n20210831|CDMO|Avid - Bioservices, Inc. Common|R|SC|4593947|4502709||379305|12.11||2.03|91238|2021-08-31\n20210831|CDNA|CareDx, - Inc. Common Stock|R|NNM|4088429|3983020||474210|8.62||2.65|105409|2021-08-31\n20210831|CDNAF|Canadian - Tire Ltd Cl-A Ordinar|S|OTC|1138393|856050||793|999.99||32.98|282343|2021-08-31\n20210831|CDNIF|COMPANIA - DE DISTRIBUCION INTEG|S|OTC|100|0||48|2.08||100.00|100|2021-08-31\n20210831|CDNMF|GAMBIER - GOLD CORP Common Share|S|OTC|500|950||8219|1.00||-47.37|-450|2021-08-31\n20210831|CDNN|China - Indl Stl Inc Common Stoc|S|OTC|802|0||43573|1.00||100.00|802|2021-08-31\n20210831|CDNS|Cadence - Design Systems, Inc. C|R|NNM|2772890|2624373||1054748|2.63||5.66|148517|2021-08-31\n20210831|CDOAF|CDON - AB SHARE AK (Sweden)|S|OTC|5|5||0|999.99||0.00|0|2021-08-31\n20210831|CDOR|Condor - Hospitality Trust, Inc.|B|AMEX|7831|5549||13931|1.00||41.12|2282|2021-08-31\n20210831|CDPYF|Canadian - Apartment Properties|S|OTC|915366|885155||3543|258.36||3.41|30211|2021-08-31\n20210831|CDR|Cedar - Realty Trust, Inc|A|NYSE|176045|151122||35283|4.99||16.49|24923|2021-08-31\n20210831|CDRBQ|CODE - REBEL CORP Common Shares|S|OTC|12735|12735||40697|1.00||0.00|0|2021-08-31\n20210831|CDRPRB|CEDAR - REALTY TRUST, INC. 7.25%|A|NYSE|487|1099||1994|1.00||-55.69|-612|2021-08-31\n20210831|CDRPRC|Cedar - Realty Trust, Inc. 6.50%|A|NYSE|2238|1428||7033|1.00||56.72|810|2021-08-31\n20210831|CDTAF|Carl - Data Solutions, Inc. Ordi|S|OTC|13207|100||41521|1.00||13107.00|13107|2021-08-31\n20210831|CDTI|CDTI - Advanced Materials, Inc.|S|OTC|155|155||1397|1.00||0.00|0|2021-08-31\n20210831|CDTX|Cidara - Therapeutics, Inc. Comm|R|NNM|694508|762120||462822|1.50||-8.87|-67612|2021-08-31\n20210831|CDUAF|Canadian - Utilities Ltd Cl A Or|S|OTC|1400710|1585149||5637|248.49||-11.64|-184439|2021-08-31\n20210831|CDUUF|Canadian - Utilities Ltd Cl B Co|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|CDVIQ|Cal - Dive International Common|S|OTC|107526|53539||36724|2.93||100.84|53987|2021-08-31\n20210831|CDW|CDW - Corporation Common Stock|R|NNM|1550239|1560979||611112|2.54||-0.69|-10740|2021-08-31\n20210831|CDXC|ChromaDex - Corporation Common S|R|SC|3755606|3906065||260157|14.44||-3.85|-150459|2021-08-31\n20210831|CDXFF|Cloud - DX Inc Common Shares (Ca|S|OTC|258|258||38|6.79||0.00|0|2021-08-31\n20210831|CDXS|Codexis, - Inc. Common Stock|R|NNM|6717732|6946563||307697|21.83||-3.29|-228831|2021-08-31\n20210831|CDXXF|CHOICE - CONSLDTN CORP UNIT 1 CL|S|OTC|20|20||167|1.00||0.00|0|2021-08-31\n20210831|CDYCF|Cardero - Resource Corporation O|S|OTC|24166|23901||7784|3.10||1.11|265|2021-08-31\n20210831|CDZI|CADIZ, - Inc. Common Stock|R|NNM|2792314|2796580||385615|7.24||-0.15|-4266|2021-08-31\n20210831|CDZIP|Cadiz, - Inc. Depositary Shares|R|NNM|1728|4250||8200|1.00||-59.34|-2522|2021-08-31\n20210831|CE|Celanese - Corporation Common St|A|NYSE|1293374|1201519||495456|2.61||7.64|91855|2021-08-31\n20210831|CEA|China - Eastern Airlines|A|NYSE|27509|26504||11979|2.30||3.79|1005|2021-08-31\n20210831|CEBCF|China - Everbright Bank Co Ltd O|S|OTC|2939000|2815000||0|999.99||4.40|124000|2021-08-31\n20210831|CEBUY|Cebu - Air Inc Unsponsored ADR (|S|OTC|13|0||6|2.17||100.00|13|2021-08-31\n20210831|CECBF|SALTBAE - CAP CORP Ordinary Shar|S|OTC|17475|0||126482|1.00||100.00|17475|2021-08-31\n20210831|CECBW|CEC - BRANDS LLC WT|S|OTC|247|247||26|9.50||0.00|0|2021-08-31\n20210831|CECE|CECO - Environmental Corp. Commo|R|NNM|393723|372162||75936|5.18||5.79|21561|2021-08-31\n20210831|CEE|The - Central and Eastern Europe|A|NYSE|456|430||2159|1.00||6.05|26|2021-08-31\n20210831|CEEIF|CERES - INC Common Stock|S|OTC|56200|50900||25|999.99||10.41|5300|2021-08-31\n20210831|CEENF|UpSnap, - Inc. Ordinary Shares (|S|OTC|243|168||13|18.69||44.64|75|2021-08-31\n20210831|CEF|Sprott - Physical Gold and Silve|E|ARCA|81391|129394||374879|1.00||-37.10|-48003|2021-08-31\n20210831|CEFA|Global - X Funds Global X S&P Ca|R|NNM|3719|227||734|5.07||1538.33|3492|2021-08-31\n20210831|CEFC|Commercial - National Financial|S|OTC|46|0||3295|1.00||100.00|46|2021-08-31\n20210831|CEFD|ETRACS - Monthly Pay 1.5X Levera|E|ARCA|989|1076||140|7.06||-8.09|-87|2021-08-31\n20210831|CEFS|Saba - Closed-End Funds ETF|H|BZX|8721|10588||15008|1.00||-17.63|-1867|2021-08-31\n20210831|CEGHF|CHINA - ED GROUP HLDGS LTD HKD S|S|OTC|24380284|23557292||0|999.99||3.49|822992|2021-08-31\n20210831|CEGMF|Cerro - Grande Mining Corp. Ordi|S|OTC|19000|19000||0|999.99||0.00|0|2021-08-31\n20210831|CEHCF|COSMO - ENERGY HLDGS CO LTD Ordi|S|OTC|127017|87117||0|999.99||45.80|39900|2021-08-31\n20210831|CEHD|China - Electronics Holdings, In|S|OTC|355|400||16011|1.00||-11.25|-45|2021-08-31\n20210831|CEI|Camber - Energy, Inc|B|AMEX|6139251|3564763||25583579|1.00||72.22|2574488|2021-08-31\n20210831|CEIX|CONSOL - Energy Inc.|A|NYSE|1505703|1554508||316126|4.76||-3.14|-48805|2021-08-31\n20210831|CEJOF|Cresco - Ltd Ordinary Shares (Ja|S|OTC|1355|1655||0|999.99||-18.13|-300|2021-08-31\n20210831|CELC|Celcuity - Inc. Common Stock|R|SC|250831|250697||31202|8.04||0.05|134|2021-08-31\n20210831|CELGRT|Bristol-Myers - Squibb Company C|A|NYSE|500|734||5237|1.00||-31.88|-234|2021-08-31\n20210831|CELH|Celsius - Holdings, Inc. Common|R|SC|2521550|2337273||921300|2.74||7.88|184277|2021-08-31\n20210831|CELJF|CELLCOM - ISRAEL LTD Ordinary Sh|S|OTC|106109|83158||20756|5.11||27.60|22951|2021-08-31\n20210831|CELP|Cypress - Environmental Partners|A|NYSE|1450|4668||58777|1.00||-68.94|-3218|2021-08-31\n20210831|CELTF|Centamin - PLC Ordinary Shares (|S|OTC|673793|361788||7845|85.89||86.24|312005|2021-08-31\n20210831|CELU|Celularity - Inc. Class A Common|R|SC|1111422|769626||220110|5.05||44.41|341796|2021-08-31\n20210831|CELUW|Celularity - Inc. Warrant|R|SC|15778|7479||64767|1.00||110.96|8299|2021-08-31\n20210831|CELZ|Creative - Medical Technology Ho|S|OTC|56380|23114||16329601|1.00||143.92|33266|2021-08-31\n20210831|CEM|ClearBridge - MLP and Midstream|A|NYSE|37545|59718||48135|1.00||-37.13|-22173|2021-08-31\n20210831|CEMB|iShares - J.P. Morgan EM Corpora|H|BZX|6810|18195||48981|1.00||-62.57|-11385|2021-08-31\n20210831|CEMI|Chembio - Diagnostics, Inc. Comm|R|SC|3141267|2390273||6529467|1.00||31.42|750994|2021-08-31\n20210831|CEN|Center - Coast Brookfield MLP &|A|NYSE|5825|5569||24633|1.00||4.60|256|2021-08-31\n20210831|CENBF|CEN - BIOTECH INC COM (Canada)|S|OTC|34|34||22479|1.00||0.00|0|2021-08-31\n20210831|CENEF|Carenet - Inc Tokyo Ordinary sha|S|OTC|15400|6000||0|999.99||156.67|9400|2021-08-31\n20210831|CENH|Centricus - Acquisition Corp. Cl|R|SC|337302|107300||806885|1.00||214.35|230002|2021-08-31\n20210831|CENHU|Centricus - Acquisition Corp. Un|R|SC|1815|5574||40457|1.00||-67.44|-3759|2021-08-31\n20210831|CENHW|Centricus - Acquisition Corp. Wa|R|SC|30655|18409||79403|1.00||66.52|12246|2021-08-31\n20210831|CENQU|CENAQ - Energy Corp. Unit|R|SC|11462|0||135940|1.00||100.00|11462|2021-08-31\n20210831|CENT|Central - Garden & Pet Company C|R|NNM|600944|596811||53410|11.25||0.69|4133|2021-08-31\n20210831|CENTA|Central - Garden & Pet Company C|R|NNM|672849|678047||199779|3.37||-0.77|-5198|2021-08-31\n20210831|CENX|Century - Aluminum Company Commo|R|NNM|5772107|5199606||1075141|5.37||11.01|572501|2021-08-31\n20210831|CEOS|CeCors, - Inc. Common Stock|S|OTC|3007|2800||272493|1.00||7.39|207|2021-08-31\n20210831|CEPU|Central - Puerto S.A. American D|A|NYSE|158370|169027||251304|1.00||-6.30|-10657|2021-08-31\n20210831|CEQP|Crestwood - Equity Partners LP|A|NYSE|1821618|1759781||408895|4.45||3.51|61837|2021-08-31\n20210831|CEQPPR|Crestwood - Equity Partners LP P|A|NYSE|18374|18391||184090|1.00||-0.09|-17|2021-08-31\n20210831|CERAF|Ceres - Acquisition Corp Com Cla|S|OTC|456|644||32689|1.00||-29.19|-188|2021-08-31\n20210831|CERE|Cerevel - Therapeutics Holdings,|R|SC|4131001|3861236||630537|6.55||6.99|269765|2021-08-31\n20210831|CERGF|Ceres - Global Ag Corp Ordinary|S|OTC|1245|745||821|1.52||67.11|500|2021-08-31\n20210831|CERN|Cerner - Corporation Common Stoc|R|NNM|14861411|14423186||1764766|8.42||3.04|438225|2021-08-31\n20210831|CERS|Cerus - Corporation Common Stock|R|NNM|11539161|14891046||1074955|10.73||-22.51|-3351885|2021-08-31\n20210831|CERT|Certara, - Inc. Common Stock|R|NNM|2001867|1532980||508961|3.93||30.59|468887|2021-08-31\n20210831|CERWF|Ceres - Acquisition Corp Warrant|S|OTC|33|0||19922|1.00||100.00|33|2021-08-31\n20210831|CERX|Colombia - Energy Resources, Inc|S|OTC|619|619||3582|1.00||0.00|0|2021-08-31\n20210831|CESDF|CES - Energy Solutions Corp. Com|S|OTC|1834521|1922224||67520|27.17||-4.56|-87703|2021-08-31\n20210831|CESTY|Chinese - Estates Holdings Limit|S|OTC|1|0||0|999.99||100.00|1|2021-08-31\n20210831|CESX|CES - Synergies Inc. Common Stoc|S|OTC|524|524||267|1.96||0.00|0|2021-08-31\n20210831|CET|Central - Securities Corp.|B|AMEX|8997|6276||14176|1.00||43.36|2721|2021-08-31\n20210831|CETEF|Cathedral - Energy Services Ltd.|S|OTC|200|200||0|999.99||0.00|0|2021-08-31\n20210831|CETG|Capital - City Energy Group, Inc|S|OTC|1|1||6667|1.00||0.00|0|2021-08-31\n20210831|CETI|Cyber - Enviro-Tech, Inc. Common|S|OTC|1252|48||9085|1.00||2508.33|1204|2021-08-31\n20210831|CETX|Cemtrex - Inc. Common Stock|R|SC|111862|47658||472498|1.00||134.72|64204|2021-08-31\n20210831|CETXW|Cemtrex - Inc. Series 1 Warrant|R|SC|100|100||4971|1.00||0.00|0|2021-08-31\n20210831|CEUMF|Century - Global Commodities Cor|S|OTC|50|50||0|999.99||0.00|0|2021-08-31\n20210831|CEV|Eaton - Vance California Municip|B|AMEX|3496|10557||15891|1.00||-66.88|-7061|2021-08-31\n20210831|CEVA|CEVA, - Inc. Common Stock|R|NNM|668448|624670||122039|5.48||7.01|43778|2021-08-31\n20210831|CEVIF|China - Everbright, Ltd. Ordinar|S|OTC|138969|104969||245|567.22||32.39|34000|2021-08-31\n20210831|CEVMF|CTS - Eventim AG & Co. KGAA Ordi|S|OTC|102934|106541||13|999.99||-3.39|-3607|2021-08-31\n20210831|CEW|WisdomTree - \ Emerging Currency|E|ARCA|3685|3828||2290|1.61||-3.74|-143|2021-08-31\n20210831|CEXE|Circle - Entertainment Inc. Comm|S|OTC|818|320||99054|1.00||155.63|498|2021-08-31\n20210831|CEY|Victory - Portfolios II VictoryS|R|NNM|725|779||1407|1.00||-6.93|-54|2021-08-31\n20210831|CEYFF|PARENT - CAP CORP Common Shares|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|CF|CF - Industries Holding, Inc.|A|NYSE|2577048|2329274||1648672|1.56||10.64|247774|2021-08-31\n20210831|CFA|VictoryShares - US 500 Volatilit|R|NNM|29707|32261||8605|3.45||-7.92|-2554|2021-08-31\n20210831|CFB|CrossFirst - Bankshares, Inc. Co|R|NNM|462107|430621||52852|8.74||7.31|31486|2021-08-31\n20210831|CFBK|CF - Bankshares Inc. Common Stoc|R|SC|293|254||3326|1.00||15.35|39|2021-08-31\n20210831|CFCGF|Cafe - De Coral Hldgs Ltd Ordina|S|OTC|137275|105275||0|999.99||30.40|32000|2021-08-31\n20210831|CFCV|ClearBridge - Focus Value ESG ET|H|BZX|48|6||61|1.00||700.00|42|2021-08-31\n20210831|CFCX|Centric - Financial Corporation|S|OTC|110|100||668|1.00||10.00|10|2021-08-31\n20210831|CFEIY|China - Feihe Limited Unsponsore|S|OTC|2911|0||1278|2.28||100.00|2911|2021-08-31\n20210831|CFFE|CF - Acquisition Corp. VIII Clas|R|SC|3535|937||102297|1.00||277.27|2598|2021-08-31\n20210831|CFFEU|CF - Acquisition Corp. VIII Unit|R|SC|49|49||51451|1.00||0.00|0|2021-08-31\n20210831|CFFEW|CF - Acquisition Corp. VIII Warr|R|SC|3561|704||20313|1.00||405.82|2857|2021-08-31\n20210831|CFFHF|Cifi - Hldgs Group Co Ltd Ordina|S|OTC|3263633|4053633||1567|999.99||-19.49|-790000|2021-08-31\n20210831|CFFI|C&F - Financial Corporation Comm|R|NNM|15278|15273||2768|5.52||0.03|5|2021-08-31\n20210831|CFFN|Capitol - Federal Financial, Inc|R|NNM|5058168|4658705||410738|12.31||8.57|399463|2021-08-31\n20210831|CFFVU|CF - Acquisition Corp. V Unit|R|SC|38|0||32980|1.00||100.00|38|2021-08-31\n20210831|CFFVW|CF - Acquisition Corp. V Warrant|R|SC|18326|26306||36852|1.00||-30.34|-7980|2021-08-31\n20210831|CFG|Citizens - Financial Group, Inc.|A|NYSE|8234935|8137980||3715528|2.22||1.19|96955|2021-08-31\n20210831|CFGPRD|Citizens - Financial Group, Inc.|A|NYSE|3715|55785||18932|1.00||-93.34|-52070|2021-08-31\n20210831|CFGPRE|Citizens - Financial Group, Inc.|A|NYSE|116471|118343||23466|4.96||-1.58|-1872|2021-08-31\n20210831|CFGX|Capital - Financial Global, Inc.|S|OTC|400|400||169082789|1.00||0.00|0|2021-08-31\n20210831|CFIGF|Challenger - Limited Ordinary Sh|S|OTC|99522|71172||0|999.99||39.83|28350|2021-08-31\n20210831|CFIGY|Challenger - Limited Unsponsored|S|OTC|50|50||0|999.99||0.00|0|2021-08-31\n20210831|CFIV|CF - Acquisition Corp. IV Class|R|SC|110053|163401||21060|5.23||-32.65|-53348|2021-08-31\n20210831|CFIVU|CF - Acquisition Corp. IV Unit|R|SC|386|527||3252|1.00||-26.76|-141|2021-08-31\n20210831|CFIVW|CF - Acquisition Corp. IV Warran|R|SC|16843|26485||25525|1.00||-36.41|-9642|2021-08-31\n20210831|CFLT|Confluent, - Inc. Class A Common|R|NNM|3087726|3704011||926707|3.33||-16.64|-616285|2021-08-31\n20210831|CFMS|Conformis, - Inc. Common Stock|R|SC|3025633|3993500||2567333|1.18||-24.24|-967867|2021-08-31\n20210831|CFNB|California - First Leasing Corpo|S|OTC|1001|1001||1734|1.00||0.00|0|2021-08-31\n20210831|CFNCF|Cie - Financiere Tradition Lausa|S|OTC|9|9||1|9.00||0.00|0|2021-08-31\n20210831|CFO|VictoryShares - US 500 Enhanced|R|NNM|6486|12552||23975|1.00||-48.33|-6066|2021-08-31\n20210831|CFOK|Community - First Bancorp. Commo|S|OTC|50|0||1097|1.00||100.00|50|2021-08-31\n20210831|CFPI|California - Style Palms, Inc. C|S|OTC|584|584||900|1.00||0.00|0|2021-08-31\n20210831|CFPUF|Canfor - Pulp Products, Inc. Ord|S|OTC|368881|386005||51|999.99||-4.44|-17124|2021-08-31\n20210831|CFPZF|Canfor - Corporation New Ordinar|S|OTC|1782510|1496599||49967|35.67||19.10|285911|2021-08-31\n20210831|CFR|Cullen/Frost - Bankers Inc.|A|NYSE|2275321|2266354||196676|11.57||0.40|8967|2021-08-31\n20210831|CFRHF|CIE - Financiere Richemont AG Zu|S|OTC|1055956|72573||5212|202.60||1355.03|983383|2021-08-31\n20210831|CFRLF|China - Aircraft Leasing Group H|S|OTC|256881|243881||0|999.99||5.33|13000|2021-08-31\n20210831|CFRPRB|Cullen/Frost - Bankers, Inc. Dep|A|NYSE|132533|123658||6851|19.35||7.18|8875|2021-08-31\n20210831|CFRSF|COMPAGNIE - FINANCIERE RICHEMONT|S|OTC|12680|12680||2177|5.82||0.00|0|2021-08-31\n20210831|CFRUY|Compagnie - Financiere Richemont|S|OTC|10749|56446||628073|1.00||-80.96|-45697|2021-08-31\n20210831|CFRX|ContraFect - Corporation Common|R|SC|3257330|3218252||199492|16.33||1.21|39078|2021-08-31\n20210831|CFSKF|Chofu - Seisakusho Co Ltd Ordina|S|OTC|467|867||0|999.99||-46.14|-400|2021-08-31\n20210831|CFST|Communities - First Financial Co|S|OTC|51|60||1321|1.00||-15.00|-9|2021-08-31\n20210831|CFTLF|Chinasoft - International Ltd Or|S|OTC|319975|439925||907|352.78||-27.27|-119950|2021-08-31\n20210831|CFV|CF - Acquisition Corp. V Class A|R|SC|64444|80004||50245|1.28||-19.45|-15560|2021-08-31\n20210831|CFVI|CF - Acquisition Corp. VI Class|R|SC|14748|20931||10186|1.45||-29.54|-6183|2021-08-31\n20210831|CFVIU|CF - Acquisition Corp. VI Unit|R|SC|1178|0||1766|1.00||100.00|1178|2021-08-31\n20210831|CFVIW|CF - Acquisition Corp. VI Warran|R|SC|5869|10210||9594|1.00||-42.52|-4341|2021-08-31\n20210831|CFWFF|Calfrac - Well Services Ltd Comm|S|OTC|16677|22737||4203|3.97||-26.65|-6060|2021-08-31\n20210831|CFWWF|Calfrac - Well Services Ltd Warr|S|OTC|504|0||281|1.79||100.00|504|2021-08-31\n20210831|CFX|Colfax - Corporation|A|NYSE|8773646|9654266||942725|9.31||-9.12|-880620|2021-08-31\n20210831|CFXA|Colfax - Corporation 5.75% Tangi|A|NYSE|40896|41581||2913|14.04||-1.65|-685|2021-08-31\n20210831|CFXTF|Conifex - Timber Inc. Com (Canad|S|OTC|101|51||7059|1.00||98.04|50|2021-08-31\n20210831|CG|The - Carlyle Group Inc. Common|R|NNM|13590103|10666861||1799648|7.55||27.40|2923242|2021-08-31\n20210831|CGA|CHINA - GREEN AGRICULTURE INC|A|NYSE|165367|151808||12417|13.32||8.93|13559|2021-08-31\n20210831|CGABL|The - Carlyle Group Inc. 4.625%|R|NNM|53616|44738||53462|1.00||19.84|8878|2021-08-31\n20210831|CGAC|Code - Green Apparel Corp. Commo|S|OTC|20001|1||84608337|1.00||2000000.00|20000|2021-08-31\n20210831|CGASY|China - Resources Gas Group Ltd|S|OTC|84|84||17|4.94||0.00|0|2021-08-31\n20210831|CGAU|Centerra - Gold Inc.|A|NYSE|1923511|1874333||69988|27.48||2.62|49178|2021-08-31\n20210831|CGBD|TCG - BDC, Inc. Common Stock|R|NNM|217087|202091||129952|1.67||7.42|14996|2021-08-31\n20210831|CGBLF|iShares - Gold Bullion ETF Hedge|S|OTC|1800|4900||25|72.00||-63.27|-3100|2021-08-31\n20210831|CGC|Canopy - Growth Corporation Comm|R|NNM|24357216|22616444||2583603|9.43||7.70|1740772|2021-08-31\n20210831|CGEAF|Cogeco - Communications Inc Comm|S|OTC|121259|172848||64|999.99||-29.85|-51589|2021-08-31\n20210831|CGECF|Cogeco - Inc Sub Vtg Shs Ordinar|S|OTC|2464|3162||68|36.24||-22.07|-698|2021-08-31\n20210831|CGEGF|CGN - NEW ENERGY HOLDINGS CO LTD|S|OTC|8555269|8217269||473333|18.07||4.11|338000|2021-08-31\n20210831|CGEM|Cullinan - Oncology, Inc. Common|R|NNM|2410770|2706352||148997|16.18||-10.92|-295582|2021-08-31\n20210831|CGEMY|Capgemini - SE American Deposita|S|OTC|45446|26536||46557|1.00||71.26|18910|2021-08-31\n20210831|CGEN|Compugen - Ltd. Ordinary Shares|R|NNM|7124617|7207647||704767|10.11||-1.15|-83030|2021-08-31\n20210831|CGGGF|Coats - Group PLC Ordinary Shar|S|OTC|4801|4801||83|57.84||0.00|0|2021-08-31\n20210831|CGGYY|CGG - American Depositary Receip|S|OTC|10295|4892||7160|1.44||110.45|5403|2021-08-31\n20210831|CGHLY|China - Gas Holdings, Ltd. Unspo|S|OTC|514|1038||13211|1.00||-50.48|-524|2021-08-31\n20210831|CGHOF|China - Gas Holdings, Ltd. Ordin|S|OTC|1834070|1811270||3333|550.28||1.26|22800|2021-08-31\n20210831|CGIFF|Chemtrade - Logistics Income Fun|S|OTC|1130792|546030||7924|142.70||107.09|584762|2021-08-31\n20210831|CGIP|CELADON - GROUP INC Common Stock|S|OTC|13214|13214||90596|1.00||0.00|0|2021-08-31\n20210831|CGIUF|ESR - REIT Unit|S|OTC|386000|420465||7000|55.14||-8.20|-34465|2021-08-31\n20210831|CGJTF|Cargojet, - Inc. Common Shares|S|OTC|519501|513972||749|693.59||1.08|5529|2021-08-31\n20210831|CGKEF|Chugoku - Electric Power Ordinar|S|OTC|1432968|1478607||497|999.99||-3.09|-45639|2021-08-31\n20210831|CGKEY|Chugoku - Electric Power Unspons|S|OTC|34|34||0|999.99||0.00|0|2021-08-31\n20210831|CGLCF|CASSIAR - GOLD CORP Common Share|S|OTC|10305|0||83442|1.00||100.00|10305|2021-08-31\n20210831|CGLD|Buscar - Company Common Stock|S|OTC|3134|835||6588|1.00||275.33|2299|2021-08-31\n20210831|CGLO|Coro - Global Inc. Common Stock|S|OTC|10500|6145||17301|1.00||70.87|4355|2021-08-31\n20210831|CGMBF|China - Minsheng Banking Corp.,|S|OTC|11752411|11732411||0|999.99||0.17|20000|2021-08-31\n20210831|CGMLF|Chalice - Mining Ltd. Ordinary S|S|OTC|472362|628276||3638|129.84||-24.82|-155914|2021-08-31\n20210831|CGNH|CardioGenics - Holdings Inc. Com|S|OTC|27410|22333||609772|1.00||22.73|5077|2021-08-31\n20210831|CGNSF|Cognetivity - Neurosciences Ltd|S|OTC|5487|20347||61004|1.00||-73.03|-14860|2021-08-31\n20210831|CGNT|Cognyte - Software Ltd. Ordinary|R|NNM|254260|652661||506942|1.00||-61.04|-398401|2021-08-31\n20210831|CGNX|Cognex - Corporation Common Stoc|R|NNM|2369821|2142240||616964|3.84||10.62|227581|2021-08-31\n20210831|CGO|Calamos - Global Total Return Fu|R|NNM|11969|8790||22136|1.00||36.17|3179|2021-08-31\n20210831|CGPHF|CHINA - GRAND PHARMACEUTICAL AND|S|OTC|939500|939500||0|999.99||0.00|0|2021-08-31\n20210831|CGPVF|CGG - Ordinary Shares|S|OTC|773487|110605||0|999.99||599.32|662882|2021-08-31\n20210831|CGPZF|C&C - Group plc Ordinary Shares|S|OTC|291186|291186||388|750.48||0.00|0|2021-08-31\n20210831|CGRA|CGrowth - Capital, Inc. Common S|S|OTC|5666|63869||12380706|1.00||-91.13|-58203|2021-08-31\n20210831|CGRIF|Canadian - Genl Invts Ltd Ordina|S|OTC|1100|0||3299|1.00||100.00|1100|2021-08-31\n20210831|CGRN|Capstone - Green Energy Corporat|R|SC|443995|452280||116924|3.80||-1.83|-8285|2021-08-31\n20210831|CGRW|Cannagrow - Holdings, Inc Common|S|OTC|2120|43||143048|1.00||4830.23|2077|2021-08-31\n20210831|CGSHY|COUNTRY - GARDEN SVCS HLDGS CO L|S|OTC|9304|1862||25837|1.00||399.68|7442|2021-08-31\n20210831|CGUIF|Casino - Guichard Perrachon Ordi|S|OTC|510415|527790||109|999.99||-3.29|-17375|2021-08-31\n20210831|CGUSY|Casino - Guichard Perrachon SA S|S|OTC|141|1606||117|1.21||-91.22|-1465|2021-08-31\n20210831|CGW|Invesco - S&P Global Water Index|E|ARCA|50583|16855||82758|1.00||200.11|33728|2021-08-31\n20210831|CGXEF|Cgx - Energy Inc Ordinary Shares|S|OTC|9242|22746||430470|1.00||-59.37|-13504|2021-08-31\n20210831|CGXYY|China - Galaxy Securities Co Ltd|S|OTC|173|166||0|999.99||4.22|7|2021-08-31\n20210831|CHAA|Catcha - Investment Corp|A|NYSE|5581|1665||79503|1.00||235.20|3916|2021-08-31\n20210831|CHAAU|Catcha - Investment Corp Units,|A|NYSE|2296|1639||1133|2.03||40.09|657|2021-08-31\n20210831|CHAAWS|Catcha - Investment Corp Redeema|A|NYSE|1586|1886||7502|1.00||-15.91|-300|2021-08-31\n20210831|CHAD|Direxion - Daily CSI 300 China A|E|ARCA|41452|46102||12000|3.45||-10.09|-4650|2021-08-31\n20210831|CHAEF|CHINA - AEROSPACE INTERNATIONAL|S|OTC|200|200||0|999.99||0.00|0|2021-08-31\n20210831|CHALF|CHALICE - BRANDS LTD Ordinary Sh|S|OTC|441|0||38414|1.00||100.00|441|2021-08-31\n20210831|CHAM|Champion - Investments, Inc. Com|S|OTC|746|746||3297|1.00||0.00|0|2021-08-31\n20210831|CHAQ|Chardan - Healthcare Acquisition|B|AMEX|9850|7709||110945|1.00||27.77|2141|2021-08-31\n20210831|CHAQU|Chardan - Healthcare Acquisition|B|AMEX|1|818||431|1.00||-99.88|-817|2021-08-31\n20210831|CHAQWS|Chardan - Healthcare Acquisition|B|AMEX|109|6819||28850|1.00||-98.40|-6710|2021-08-31\n20210831|CHAU|Direxion - Daily CSI 300 China A|E|ARCA|15692|49369||53388|1.00||-68.21|-33677|2021-08-31\n20210831|CHBAF|Chiba - Bank Ltd (The) Ordinary|S|OTC|2512854|2555841||0|999.99||-1.68|-42987|2021-08-31\n20210831|CHBJF|China - Citic Bank Corporation L|S|OTC|5699027|5413027||3|999.99||5.28|286000|2021-08-31\n20210831|CHBKF|Chiba - Kogyo Bank Ltd Ordinary|S|OTC|10900|900||0|999.99||1111.11|10000|2021-08-31\n20210831|CHCI|Comstock - Holding Companies, In|R|SC|38599|19170||39909|1.00||101.35|19429|2021-08-31\n20210831|CHCJY|China - CITIC Bank American Depo|S|OTC|80|114||33|2.42||-29.82|-34|2021-08-31\n20210831|CHCLY|Citizen - Watch Co., Ltd America|S|OTC|102|70||34|3.00||45.71|32|2021-08-31\n20210831|CHCO|City - Holding Company Common St|R|NNM|463048|471427||38858|11.92||-1.78|-8379|2021-08-31\n20210831|CHCT|Community - Healthcare Trust Inc|A|NYSE|291621|259833||61968|4.71||12.23|31788|2021-08-31\n20210831|CHD|Church - & Dwight Co., Inc.|A|NYSE|5324653|5381327||917114|5.81||-1.05|-56674|2021-08-31\n20210831|CHDN|Churchill - Downs, Incorporated|R|NNM|1028992|1016339||196308|5.24||1.24|12653|2021-08-31\n20210831|CHDRF|Christian - Dior SA Ordinary Sha|S|OTC|193|95||18|10.72||103.16|98|2021-08-31\n20210831|CHDRY|Christian - Dior SE American Dep|S|OTC|177|152||24|7.38||16.45|25|2021-08-31\n20210831|CHE|Chemed - Corporation|A|NYSE|222065|198029||76963|2.89||12.14|24036|2021-08-31\n20210831|CHEAF|China - Eastern Airlines Corpora|S|OTC|15072745|15202745||5|999.99||-0.86|-130000|2021-08-31\n20210831|CHEF|The - Chefs' Warehouse, Inc. Com|R|NNM|3176601|3163348||235629|13.48||0.42|13253|2021-08-31\n20210831|CHEK|Check-Cap - Ltd. Ordinary Share|R|SC|4449341|4637314||1229306|3.62||-4.05|-187973|2021-08-31\n20210831|CHEKZ|Check-Cap - Ltd. Series C Warran|R|SC|43|6187||31612|1.00||-99.30|-6144|2021-08-31\n20210831|CHEOF|Cochlear - Cochlear Limited Ordi|S|OTC|90015|87867||411|219.01||2.44|2148|2021-08-31\n20210831|CHEOY|Cochlear - Ord Plc A$ 0.10 Par U|S|OTC|266|1949||1283|1.00||-86.35|-1683|2021-08-31\n20210831|CHFFF|CHINA - EVERBRIGHT ENVIRONMENT G|S|OTC|4860114|7884114||47516|102.28||-38.36|-3024000|2021-08-31\n20210831|CHFFY|China - Everbright Environment G|S|OTC|101|101||8|12.63||0.00|0|2021-08-31\n20210831|CHFHY|China - Foods Ltd Unsponsored AD|S|OTC|153|252||24|6.38||-39.29|-99|2021-08-31\n20210831|CHFLF|CHINA - FEIHE LTD Ordinary Share|S|OTC|4193110|2239610||0|999.99||87.23|1953500|2021-08-31\n20210831|CHGCF|Chugai - Pharmaceutical Co Ltd O|S|OTC|620730|682253||150|999.99||-9.02|-61523|2021-08-31\n20210831|CHGCY|Chugai - Pharmaceutical Ltd Unsp|S|OTC|73160|38513||101854|1.00||89.96|34647|2021-08-31\n20210831|CHGG|CHEGG, - INC.|A|NYSE|11238699|11717245||926071|12.14||-4.08|-478546|2021-08-31\n20210831|CHGS|China - GengSheng Minerals, Inc.|S|OTC|2010|2010||41985|1.00||0.00|0|2021-08-31\n20210831|CHGX|Change - Finance U.S. Large Cap|E|ARCA|6702|9409||18161|1.00||-28.77|-2707|2021-08-31\n20210831|CHH|Choice - Hotels Intnl.|A|NYSE|1291890|1391394||171898|7.52||-7.15|-99504|2021-08-31\n20210831|CHHE|China - Health Industries Holdin|S|OTC|992|992||0|999.99||0.00|0|2021-08-31\n20210831|CHHHF|CareRx - Corp. Common Shares|S|OTC|2841|3016||51|55.71||-5.80|-175|2021-08-31\n20210831|CHHQF|China - Hongqiao Group Limited O|S|OTC|21281264|20777410||0|999.99||2.43|503854|2021-08-31\n20210831|CHI|Calamos - Convertible Opportunit|R|NNM|211364|297360||124305|1.70||-28.92|-85996|2021-08-31\n20210831|CHIC|Global - X MSCI China Communicat|E|ARCA|4613|3247||5302|1.00||42.07|1366|2021-08-31\n20210831|CHIE|Global - X MSCI China Energy ETF|E|ARCA|8535|8150||8534|1.00||4.72|385|2021-08-31\n20210831|CHIF|China - Food & Beverage Company|S|OTC|100|0||24928|1.00||100.00|100|2021-08-31\n20210831|CHIH|Global - X MSCI China Health Car|E|ARCA|4724|4821||7877|1.00||-2.01|-97|2021-08-31\n20210831|CHII|Global - X MSCI China Industrial|E|ARCA|60|499||999|1.00||-87.98|-439|2021-08-31\n20210831|CHIK|Global - X MSCI China Informatio|E|ARCA|1952|826||7800|1.00||136.32|1126|2021-08-31\n20210831|CHIL|Global - X MSCI China Large-Cap|E|ARCA|380|1||4804|1.00||37900.00|379|2021-08-31\n20210831|CHIM|Global - X MSCI China Materials|E|ARCA|5907|3775||5547|1.06||56.48|2132|2021-08-31\n20210831|CHIQ|Global - X MSCI China Consumer D|E|ARCA|227789|37131||190399|1.20||513.47|190658|2021-08-31\n20210831|CHIR|Global - X MSCI China Real Estat|E|ARCA|1830|650||3572|1.00||181.54|1180|2021-08-31\n20210831|CHIS|Global - X MSCI China Consumer S|E|ARCA|1105|1188||3380|1.00||-6.99|-83|2021-08-31\n20210831|CHIT|Cherubim - Interests, Inc. Commo|S|OTC|78518|78518||1246032|1.00||0.00|0|2021-08-31\n20210831|CHIU|Global - X MSCI China Utilities|E|ARCA|12570|3621||2517|4.99||247.14|8949|2021-08-31\n20210831|CHIX|Global - X MSCI China Financials|E|ARCA|11246|13241||31474|1.00||-15.07|-1995|2021-08-31\n20210831|CHJI|China - Changjiang Mining & New|S|OTC|1408|0||31965|1.00||100.00|1408|2021-08-31\n20210831|CHJTF|CSPC - Pharmaceutical Group, Ltd|S|OTC|4254297|1905793||50000|85.09||123.23|2348504|2021-08-31\n20210831|CHK|Chesapeake - Energy Corporation|R|NNM|8688004|7292470||1198631|7.25||19.14|1395534|2021-08-31\n20210831|CHKEL|Chesapeake - Energy Corporation|R|NNM|62247|59822||6724|9.26||4.05|2425|2021-08-31\n20210831|CHKEW|Chesapeake - Energy Corporation|R|SC|18142|18559||41318|1.00||-2.25|-417|2021-08-31\n20210831|CHKEZ|Chesapeake - Energy Corporation|R|SC|2077|1921||45974|1.00||8.12|156|2021-08-31\n20210831|CHKGF|CK - Asset Hldgs Ltd Ordinary Sh|S|OTC|149932|85014||6081|24.66||76.36|64918|2021-08-31\n20210831|CHKIF|China - Southern Airlines Co Ltd|S|OTC|25953000|24929866||473|999.99||4.10|1023134|2021-08-31\n20210831|CHKKF|Chakana - Copper Corp Ordinary S|S|OTC|9097|35751||78144|1.00||-74.55|-26654|2021-08-31\n20210831|CHKP|Check - Point Software Technolog|R|NNM|5961888|6339973||811748|7.34||-5.96|-378085|2021-08-31\n20210831|CHKR|CHESAPEAKE - GRANITE WASH TR Com|S|OTC|4130|3857||138669|1.00||7.08|273|2021-08-31\n20210831|CHLLF|China - Literature Ltd Ordinary|S|OTC|1306323|1455523||168|999.99||-10.25|-149200|2021-08-31\n20210831|CHLTF|Cache - Logistics Trust REIT (Si|S|OTC|6700|74100||0|999.99||-90.96|-67400|2021-08-31\n20210831|CHLWF|Charter - Hall Long Wale Reit Fu|S|OTC|568818|343175||0|999.99||65.75|225643|2021-08-31\n20210831|CHMCF|Chinaamc - Etf Ser Unit Tr, Fund|S|OTC|190000|268400||0|999.99||-29.21|-78400|2021-08-31\n20210831|CHMG|Chemung - Financial Corp Common|R|NNM|24621|22775||9052|2.72||8.11|1846|2021-08-31\n20210831|CHMI|CHERRY - HILL MORTGAGE INVESTMEN|A|NYSE|463748|478222||163912|2.83||-3.03|-14474|2021-08-31\n20210831|CHMIPRA|Cherry - Hill Mortgage Investmen|A|NYSE|1400|2461||2986|1.00||-43.11|-1061|2021-08-31\n20210831|CHMIPRB|Cherry - Hill Mortgage Investmen|A|NYSE|3323|2073||2425|1.37||60.30|1250|2021-08-31\n20210831|CHMJF|Chemistree - Technology Inc Comm|S|OTC|27797|49422||262354|1.00||-43.76|-21625|2021-08-31\n20210831|CHMOF|Chikaranomoto - Holdings Co Ordi|S|OTC|1200|1300||0|999.99||-7.69|-100|2021-08-31\n20210831|CHMP|Champion - Industries, Inc. Comm|S|OTC|50|50||39|1.28||0.00|0|2021-08-31\n20210831|CHN|CHINA - FUND|A|NYSE|1617|420||16865|1.00||285.00|1197|2021-08-31\n20210831|CHNA|ETF - Series Solutions Loncar Ch|R|NNM|1400|1789||2329|1.00||-21.74|-389|2021-08-31\n20210831|CHNC|China - Infrastructure Construct|S|OTC|16334|44000||92410876|1.00||-62.88|-27666|2021-08-31\n20210831|CHNG|Change - Healthcare Inc. Common|R|NNM|13391710|12608930||1110645|12.06||6.21|782780|2021-08-31\n20210831|CHNGQ|China - Natural Gas, Inc. Common|S|OTC|44590|44590||19931|2.24||0.00|0|2021-08-31\n20210831|CHNGU|Change - Healthcare Inc. Tangibl|R|NNM|2260|2121||30087|1.00||6.55|139|2021-08-31\n20210831|CHNO|Classworx, - Inc. Common Stock|S|OTC|254|0||2164|1.00||100.00|254|2021-08-31\n20210831|CHNR|China - Natural Resources, Inc.|R|SC|63968|69067||55926|1.14||-7.38|-5099|2021-08-31\n20210831|CHNVF|CHINA - YOUZAN LTD Common Stock|S|OTC|23493951|23266853||37374|628.62||0.98|227098|2021-08-31\n20210831|CHNYF|ISHARES - IV PLC CHINA CNY BOND|S|OTC|250|250||0|999.99||0.00|0|2021-08-31\n20210831|CHOLF|China - Oilfield Services Limite|S|OTC|90000|115391||639|140.85||-22.00|-25391|2021-08-31\n20210831|CHOOF|Choom - Hldgs Inc Common Shares|S|OTC|5451|13935||542458|1.00||-60.88|-8484|2021-08-31\n20210831|CHOWF|Chow - Sang Sang Holdings Intern|S|OTC|86000|0||0|999.99||100.00|86000|2021-08-31\n20210831|CHPFF|Charoen - Pokphand Foods Public|S|OTC|4201200|3702700||84|999.99||13.46|498500|2021-08-31\n20210831|CHPGF|Chesapeake - Gold Corp Ordinary|S|OTC|12612|14064||28558|1.00||-10.32|-1452|2021-08-31\n20210831|CHPM|CHP - Merger Corp. Class A Commo|R|SC|339031|338589||102433|3.31||0.13|442|2021-08-31\n20210831|CHPMU|CHP - Merger Corp. Unit|R|SC|443|445||5327|1.00||-0.45|-2|2021-08-31\n20210831|CHPMW|CHP - Merger Corp. Warrant|R|SC|24355|25489||61901|1.00||-4.45|-1134|2021-08-31\n20210831|CHPT|ChargePoint - Holdings, Inc.|A|NYSE|22366827|21246560||6081498|3.68||5.27|1120267|2021-08-31\n20210831|CHPXF|China - Pacific Insurance Group|S|OTC|207168|141758||0|999.99||46.14|65410|2021-08-31\n20210831|CHPXY|China - Pacific Insurance Group|S|OTC|813|1||1048|1.00||81200.00|812|2021-08-31\n20210831|CHRA|Charah - Solutions, Inc Common S|A|NYSE|178278|173485||37989|4.69||2.76|4793|2021-08-31\n20210831|CHRRF|Chorus - Aviation, Inc. Ordinary|S|OTC|930599|757484||6812|136.61||22.85|173115|2021-08-31\n20210831|CHRS|Coherus - BioSciences, Inc. Comm|R|NNM|9715683|9216599||842626|11.53||5.42|499084|2021-08-31\n20210831|CHRW|C.H. - Robinson Worldwide, Inc.|R|NNM|9703676|9914600||812836|11.94||-2.13|-210924|2021-08-31\n20210831|CHS|Chicos - FAS, Inc.|A|NYSE|8239184|7785166||2389866|3.45||5.83|454018|2021-08-31\n20210831|CHSCL|CHS - Inc Class B Cumulative Red|R|NNM|9033|9731||17366|1.00||-7.17|-698|2021-08-31\n20210831|CHSCM|CHS - Inc Class B Reset Rate Cum|R|NNM|23187|13642||20403|1.14||69.97|9545|2021-08-31\n20210831|CHSCN|CHS - Inc Preferred Class B Seri|R|NNM|11486|12051||16871|1.00||-4.69|-565|2021-08-31\n20210831|CHSCO|CHS - Inc. Class B Cumulative Re|R|NNM|12789|8133||17130|1.00||57.25|4656|2021-08-31\n20210831|CHSCP|CHS - Inc. 8% Cumulative Redeem|R|NNM|25453|29373||12568|2.03||-13.35|-3920|2021-08-31\n20210831|CHSO|China - Shouguan Investment Hold|S|OTC|273|101||9435|1.00||170.30|172|2021-08-31\n20210831|CHSTY|China - High Speed Transmission|S|OTC|305|305||17|17.94||0.00|0|2021-08-31\n20210831|CHSYF|China - Medical System Holdings|S|OTC|2261057|2265057||0|999.99||-0.18|-4000|2021-08-31\n20210831|CHT|CHUNGHWA - TELECOM CO., LTD|A|NYSE|555765|570385||143339|3.88||-2.56|-14620|2021-08-31\n20210831|CHTM|Chatham - Corp Common Stock|S|OTC|1|0||0|999.99||100.00|1|2021-08-31\n20210831|CHTR|Charter - Communications, Inc. C|R|NNM|7611545|7258680||845574|9.00||4.86|352865|2021-08-31\n20210831|CHUAF|China - Huarong Asset Management|S|OTC|21843643|21843643||0|999.99||0.00|0|2021-08-31\n20210831|CHUEF|Chubu - Electric Power Ordinary|S|OTC|343762|435755||0|999.99||-21.11|-91993|2021-08-31\n20210831|CHUY|Chuy's - Holdings, Inc. Common S|R|NNM|1000912|954842||90782|11.03||4.82|46070|2021-08-31\n20210831|CHVKF|China - Vanke Co Ltd. Ordinary S|S|OTC|1440318|1909053||842|999.99||-24.55|-468735|2021-08-31\n20210831|CHW|Calamos - Global Dynamic Income|R|NNM|113138|191728||137447|1.00||-40.99|-78590|2021-08-31\n20210831|CHWRF|China - Tower Corp Registered Sh|S|OTC|185827367|188965367||40818|999.99||-1.66|-3138000|2021-08-31\n20210831|CHWTF|Coolpad - Group Ltd Ordinary Sha|S|OTC|7867|277||7866|1.00||2740.07|7590|2021-08-31\n20210831|CHWWF|Chesswood - Group Ltd Ordinary S|S|OTC|118350|120650||550|215.18||-1.91|-2300|2021-08-31\n20210831|CHWY|Chewy, - Inc.|A|NYSE|13725977|14023281||1619523|8.48||-2.12|-297304|2021-08-31\n20210831|CHX|ChampionX - Corporation Common S|R|NNM|3743242|4366494||713804|5.24||-14.27|-623252|2021-08-31\n20210831|CHXMF|Troilus - Gold Corp Ordinary Sh|S|OTC|874440|804814||62862|13.91||8.65|69626|2021-08-31\n20210831|CHY|Calamos - Convertible and High I|R|NNM|128205|135499||111618|1.15||-5.38|-7294|2021-08-31\n20210831|CHYCF|Chiyoda - Corp Common Ordinary S|S|OTC|2414780|2378930||0|999.99||1.51|35850|2021-08-31\n20210831|CHYCY|Chiyoda - Corp Unsponsored ADR (|S|OTC|3531|3531||0|999.99||0.00|0|2021-08-31\n20210831|CHYHY|CHR - Hansen Hldg A/S SPONSORED|S|OTC|6380|8884||33309|1.00||-28.19|-2504|2021-08-31\n20210831|CHYOF|Chiyoda - Corp Common Ordinary S|S|OTC|54100|59100||0|999.99||-8.46|-5000|2021-08-31\n20210831|CHYUF|China - Yuhua Education Corporat|S|OTC|5912000|4404000||0|999.99||34.24|1508000|2021-08-31\n20210831|CHYYY|Cathay - Financial Holding Co 14|S|OTC|157151|157151||0|999.99||0.00|0|2021-08-31\n20210831|CHZHF|China - Zhongwang Holdings Ltd O|S|OTC|18716800|18636800||0|999.99||0.43|80000|2021-08-31\n20210831|CI|CIGNA - Corporation|A|NYSE|10030444|4310524||1942582|5.16||132.70|5719920|2021-08-31\n20210831|CIA|Citizens, - Inc.|A|NYSE|4819379|4822477||56428|85.41||-0.06|-3098|2021-08-31\n20210831|CIADF|China - Mengniu Dairy Company Lt|S|OTC|4847096|4790435||0|999.99||1.18|56661|2021-08-31\n20210831|CIADY|China - Mengniu Dairy Company Lt|S|OTC|5|296||2825|1.00||-98.31|-291|2021-08-31\n20210831|CIAFF|Champion - Iron, Ltd. Ordinary S|S|OTC|783495|655202||28893|27.12||19.58|128293|2021-08-31\n20210831|CIB|Bancolombia - S.A.|A|NYSE|1295766|896393||198015|6.54||44.55|399373|2021-08-31\n20210831|CIBEY|Commercial - International Bank|S|OTC|155947|309108|S|147542|1.06||-49.55|-153161|2021-08-31\n20210831|CIBR|First - Trust Exchange-Traded Fu|R|NNM|484295|472125||733358|1.00||2.58|12170|2021-08-31\n20210831|CICHF|China - Construction Bank Shares|S|OTC|22749839|24378467||54049|420.91||-6.68|-1628628|2021-08-31\n20210831|CICHY|China - Construction Bank Corpor|S|OTC|8409|16542||156240|1.00||-49.17|-8133|2021-08-31\n20210831|CICOF|Cosco - Shipping Holdings Co Ltd|S|OTC|26256872|27963603||36286|723.61||-6.10|-1706731|2021-08-31\n20210831|CICOY|COSCO - SHIPPING Holdings Co Ltd|S|OTC|9637|11976||4064|2.37||-19.53|-2339|2021-08-31\n20210831|CID|VictoryShares - International Hi|R|NNM|1|0||2964|1.00||100.00|1|2021-08-31\n20210831|CIDM|Cinedigm - Corp., Class A Common|R|NNM|9093022|8898216||10193549|1.00||2.19|194806|2021-08-31\n20210831|CIEN|Ciena - Corporation|A|NYSE|3889377|3685409||1291001|3.01||5.53|203968|2021-08-31\n20210831|CIF|MFS - Intermediate High Income F|A|NYSE|143716|200076||77774|1.85||-28.17|-56360|2021-08-31\n20210831|CIFR|Cipher - Mining Inc. Common Stoc|R|NNM|663944|990949||867363|1.00||-33.00|-327005|2021-08-31\n20210831|CIFRW|Cipher - Mining Inc. Warrant|R|NNM|25197|4717||177796|1.00||434.17|20480|2021-08-31\n20210831|CIG|Companhia - Energetica De Minas|A|NYSE|3708497|3491014||5654328|1.00||6.23|217483|2021-08-31\n20210831|CIGC|Companhia - Energetica De Minas|A|NYSE|16913|15624||24697|1.00||8.25|1289|2021-08-31\n20210831|CIGI|Colliers - International Group I|R|NNM|545713|549030||42074|12.97||-0.60|-3317|2021-08-31\n20210831|CIH|China - Index Holdings Limited A|R|NNM|416288|402568||37891|10.99||3.41|13720|2021-08-31\n20210831|CIHHF|China - Merchants Bank Co Ltd Sh|S|OTC|6518613|5972028||191|999.99||9.15|546585|2021-08-31\n20210831|CIHKY|China - Merchants Bank Co Ltd Am|S|OTC|20615|5231||40693|1.00||294.09|15384|2021-08-31\n20210831|CII|Blackrock - Enhanced Captial and|A|NYSE|83099|49565||83286|1.00||67.66|33534|2021-08-31\n20210831|CIIHF|Citic - Securities Co Ltd Shares|S|OTC|596831|788791||184733|3.23||-24.34|-191960|2021-08-31\n20210831|CIIHY|Citic - Securities Co Ltd Unspon|S|OTC|1590|1551||793|2.01||2.51|39|2021-08-31\n20210831|CIIT|Tianci - International Inc. Comm|S|OTC|96|514||3381|1.00||-81.32|-418|2021-08-31\n20210831|CIIX|Chineseinvestors.com - Inc Commo|S|OTC|400|400||71902|1.00||0.00|0|2021-08-31\n20210831|CIK|Credit - Suisse Asset Management|B|AMEX|45769|65956||1105621|1.00||-30.61|-20187|2021-08-31\n20210831|CIL|VictoryShares - International Vo|R|NNM|1353|5413||1435|1.00||-75.00|-4060|2021-08-31\n20210831|CILJF|China - Life Ins Co Ltd Shares H|S|OTC|5283412|6371364||2815|999.99||-17.08|-1087952|2021-08-31\n20210831|CIM|Chimera - Investment Corp.|A|NYSE|9874613|9827991||1594493|6.19||0.47|46622|2021-08-31\n20210831|CIMEF|CIMC - Enric Holdings Ltd Ordina|S|OTC|341807|137441||147310|2.32||148.69|204366|2021-08-31\n20210831|CIMPRA|Chimera - Investment Corporation|A|NYSE|3521|4451||8337|1.00||-20.89|-930|2021-08-31\n20210831|CIMPRB|Chimera - Investment Corporation|A|NYSE|194176|194761||11511|16.87||-0.30|-585|2021-08-31\n20210831|CIMPRC|Chimera - Investment Corporation|A|NYSE|576823|569687||13262|43.49||1.25|7136|2021-08-31\n20210831|CIMPRD|Chimera - Investment Corporation|A|NYSE|374450|398986||22133|16.92||-6.15|-24536|2021-08-31\n20210831|CIMVF|Ikanik - Farms Inc. Common Share|S|OTC|284|0||21869|1.00||100.00|284|2021-08-31\n20210831|CIND|China - Industrial Gp Inc Unclas|S|OTC|1832|0||11094|1.00||100.00|1832|2021-08-31\n20210831|CINF|Cincinnati - Financial Corporati|R|NNM|5545556|5794706||353349|15.69||-4.30|-249150|2021-08-31\n20210831|CINR|CINER - RESOURCES LP|A|NYSE|1246|3681||11083|1.00||-66.15|-2435|2021-08-31\n20210831|CINSF|China - Taiping Insurance Holdin|S|OTC|301407|857407||8933|33.74||-64.85|-556000|2021-08-31\n20210831|CINV|CRUCIAL - INNOVATIONS CORP Commo|S|OTC|125|125||17|7.35||0.00|0|2021-08-31\n20210831|CIO|CITY - OFFICE REIT, INC.|A|NYSE|452141|286966||810206|1.00||57.56|165175|2021-08-31\n20210831|CIOPRA|City - Office REIT, Inc. 6.625%|A|NYSE|508|295||8333|1.00||72.20|213|2021-08-31\n20210831|CIOXF|Cielo - Ordinary Shares (Brazil)|S|OTC|1100|1100||0|999.99||0.00|0|2021-08-31\n20210831|CIOXY|Cielo - SA Sponsored ADR (Brazi|S|OTC|150631|22000||178273|1.00||584.69|128631|2021-08-31\n20210831|CIR|CIRCOR - International, Inc|A|NYSE|444754|342061||114314|3.89||30.02|102693|2021-08-31\n20210831|CIRX|CIRTRAN - CORP Common Stock|S|OTC|27|49||37024|1.00||-44.90|-22|2021-08-31\n20210831|CISO|CERBERUS - CYBER SENTINEL CORP C|S|OTC|14|0||643|1.00||100.00|14|2021-08-31\n20210831|CIT|CIT - Group Inc.|A|NYSE|4886764|4757059||482848|10.12||2.73|129705|2021-08-31\n20210831|CITAF|COSCO - SHIPPING DEV CO LTD Ordi|S|OTC|2237000|2487000||2583|866.05||-10.05|-250000|2021-08-31\n20210831|CITAY|Cosco - Shipping Development Co|S|OTC|22|22||0|999.99||0.00|0|2021-08-31\n20210831|CITPRB|CIT - Group Inc. 5.625 % Non-Cum|A|NYSE|3708|2692||6958|1.00||37.74|1016|2021-08-31\n20210831|CIVB|Civista - Bancshares, Inc. Commo|R|SC|125805|115018||25478|4.94||9.38|10787|2021-08-31\n20210831|CIX|Comp - X International Inc.|B|AMEX|20466|24153||10455|1.96||-15.27|-3687|2021-08-31\n20210831|CIXPF|Caixabank - SA Ordinary shares (|S|OTC|5519960|5748790||243|999.99||-3.98|-228830|2021-08-31\n20210831|CIXX|CI - Financial Corp.|A|NYSE|323197|251801||52363|6.17||28.35|71396|2021-08-31\n20210831|CIZ|VictoryShares - Developed Enhanc|R|NNM|5188|5393||1626|3.19||-3.80|-205|2021-08-31\n20210831|CIZN|Citizens - Holding Company Commo|R|NNM|38530|37763||1804|21.36||2.03|767|2021-08-31\n20210831|CJCFF|Quebec - Precious Metals Corp Co|S|OTC|415|515||3209|1.00||-19.42|-100|2021-08-31\n20210831|CJEWF|Chow - Tai Fook Jewellery Group|S|OTC|4972514|3459959||479|999.99||43.72|1512555|2021-08-31\n20210831|CJEWY|Chow - Tai Fook Jewellery Group|S|OTC|2881|229||10235|1.00||1158.08|2652|2021-08-31\n20210831|CJJD|China - Jo-Jo Drugstores, Inc. (|R|SC|316822|517187||334718|1.00||-38.74|-200365|2021-08-31\n20210831|CJNHF|CHINA - JINMAO HLDGS GROUP LTD S|S|OTC|4464336|5242346||0|999.99||-14.84|-778010|2021-08-31\n20210831|CJPRF|Central - Japan Railway Co Ordin|S|OTC|327714|388978||0|999.99||-15.75|-61264|2021-08-31\n20210831|CJPRY|Central - Japan Railway Co Unspo|S|OTC|34883|438||102802|1.00||7864.16|34445|2021-08-31\n20210831|CJRCF|China - Resources Cement Holding|S|OTC|478000|488000||1200|398.33||-2.05|-10000|2021-08-31\n20210831|CJREF|Corus - Entertainmt Incorporated|S|OTC|79892|236194||7522|10.62||-66.18|-156302|2021-08-31\n20210831|CKDXF|Opthea - Ltd Ordinary Shares (Au|S|OTC|2358196|2201201||0|999.99||7.13|156995|2021-08-31\n20210831|CKHGF|Capitec - Bank Holdings Ltd Ordi|S|OTC|26576|34676||42|632.76||-23.36|-8100|2021-08-31\n20210831|CKHUF|CK - HUTCHISON HLDGS LTD Ordinar|S|OTC|535715|610944||6275|85.37||-12.31|-75229|2021-08-31\n20210831|CKHUY|CK - Hutchison Holdings LTD Amer|S|OTC|255464|203321||230104|1.11||25.65|52143|2021-08-31\n20210831|CKISF|CK - Infrastructure Holdings Lim|S|OTC|245756|271506||542|453.42||-9.48|-25750|2021-08-31\n20210831|CKISY|CK - Infrastructure Holdings Lim|S|OTC|1|109||65|1.00||-99.08|-108|2021-08-31\n20210831|CKMTF|Carmat - Ordinary Shares (France|S|OTC|40|10||21|1.90||300.00|30|2021-08-31\n20210831|CKNHF|Clarkson - Horace Plc Ordinary S|S|OTC|45|37||535|1.00||21.62|8|2021-08-31\n20210831|CKNQP|Cobank - ACB Fixed/Floating Seri|S|OTC|15|0||82|1.00||100.00|15|2021-08-31\n20210831|CKNTF|Cell - Kinetics Ltd. Ordinary Sh|S|OTC|22251|22251||6200|3.59||0.00|0|2021-08-31\n20210831|CKOCF|Chudenko - Corp Ordinary Shares|S|OTC|2600|1900||0|999.99||36.84|700|2021-08-31\n20210831|CKPT|Checkpoint - Therapeutics, Inc.|R|SC|2407653|2388163||605600|3.98||0.82|19490|2021-08-31\n20210831|CKSNF|VESUVIUS - plc Ordinary Shares (|S|OTC|20|20||0|999.99||0.00|0|2021-08-31\n20210831|CKX|CKX - Lands, Inc.|B|AMEX|173|89||422|1.00||94.38|84|2021-08-31\n20210831|CL|Colgate-Palmolive - Company|A|NYSE|8466896|11005302||3312299|2.56||-23.07|-2538406|2021-08-31\n20210831|CLAA|Colonnade - Acquisition Corp. II|A|NYSE|5999|2278||18498|1.00||163.35|3721|2021-08-31\n20210831|CLAAU|Colonnade - Acquisition Corp. II|A|NYSE|9768|10590||955|10.23||-7.76|-822|2021-08-31\n20210831|CLAAWS|Colonnade - Acquisition Corp. II|A|NYSE|1229|1497||4343|1.00||-17.90|-268|2021-08-31\n20210831|CLABF|Core - One Labs Inc Common Share|S|OTC|36813|13606||156676|1.00||170.56|23207|2021-08-31\n20210831|CLALF|Clal - Insurance CO Ltd. Ordinar|S|OTC|5022|0||0|999.99||100.00|5022|2021-08-31\n20210831|CLAQ|CleanTech - Acquisition Corp. Co|R|SC|1991|468||33518|1.00||325.43|1523|2021-08-31\n20210831|CLAQR|CleanTech - Acquisition Corp. Ri|R|SC|712|5477||239835|1.00||-87.00|-4765|2021-08-31\n20210831|CLAQU|CleanTech - Acquisition Corp. Un|R|SC|397|397||5052|1.00||0.00|0|2021-08-31\n20210831|CLAQW|CleanTech - Acquisition Corp. Wa|R|SC|3485|12067||59181|1.00||-71.12|-8582|2021-08-31\n20210831|CLAR|Clarus - Corporation Common Stoc|R|NNM|418293|375804||121889|3.43||11.31|42489|2021-08-31\n20210831|CLAS|Class - Acceleration Corp.|A|NYSE|17472|12728||22522|1.00||37.27|4744|2021-08-31\n20210831|CLASF|Questex - Gold & Copper Ltd Comm|S|OTC|2623|2908||6834|1.00||-9.80|-285|2021-08-31\n20210831|CLASWS|Class - Acceleration Corp. Redee|A|NYSE|6108|11203||19223|1.00||-45.48|-5095|2021-08-31\n20210831|CLAY|Chavant - Capital Acquisition Co|R|SC|177|0||137969|1.00||100.00|177|2021-08-31\n20210831|CLAYU|Chavant - Capital Acquisition Co|R|SC|3292|8883||15378|1.00||-62.94|-5591|2021-08-31\n20210831|CLAYW|Chavant - Capital Acquisition Co|R|SC|324|0||45197|1.00||100.00|324|2021-08-31\n20210831|CLB|Core - Laboratories N.V.|A|NYSE|3371310|3823256||570172|5.91||-11.82|-451946|2021-08-31\n20210831|CLBEY|Calbee - Inc, American Depositar|S|OTC|76|1||5296|1.00||7500.00|75|2021-08-31\n20210831|CLBK|Columbia - Financial, Inc. Commo|R|NNM|1580792|1564983||91139|17.34||1.01|15809|2021-08-31\n20210831|CLBR|Colombier - Acquisition Corp.|A|NYSE|9893|1899||42629|1.00||420.96|7994|2021-08-31\n20210831|CLBRU|Colombier - Acquisition Corp. Un|A|NYSE|945|1134||48647|1.00||-16.67|-189|2021-08-31\n20210831|CLBRWS|Colombier - Acquisition Corp. Wa|A|NYSE|4918|5356||9181|1.00||-8.18|-438|2021-08-31\n20210831|CLBS|Caladrius - Biosciences, Inc. Co|R|SC|1493411|1664189||290849|5.13||-10.26|-170778|2021-08-31\n20210831|CLBT|Cellebrite - DI Ltd. Ordinary Sh|R|NNM|835913|0||53483|15.63||100.00|835913|2021-08-31\n20210831|CLBTW|Cellebrite - DI Ltd. Warrants|R|NNM|80450|0||40711|1.98||100.00|80450|2021-08-31\n20210831|CLCFF|Christina - Lake Cannabis Corp C|S|OTC|14138|12500||29578|1.00||13.10|1638|2021-08-31\n20210831|CLCGY|Clicks - Group Ltd SPONSORED ADR|S|OTC|940|827||246|3.82||13.66|113|2021-08-31\n20210831|CLCMF|Sinch - AB Ordinary Shares|S|OTC|1530875|1598123||153|999.99||-4.21|-67248|2021-08-31\n20210831|CLCN|Creative - Learning Corp. Common|S|OTC|1814|3270||11372|1.00||-44.53|-1456|2021-08-31\n20210831|CLCS|Cell - Source, Inc. Common Stock|S|OTC|26|125||4940|1.00||-79.20|-99|2021-08-31\n20210831|CLDB|Cortland - Bancorp Common Stock|R|SC|742|744||3005|1.00||-0.27|-2|2021-08-31\n20210831|CLDHF|Retail - China Tr Ordinary Share|S|OTC|205291|20291||0|999.99||911.73|185000|2021-08-31\n20210831|CLDL|Direxion - Daily Cloud Computing|E|ARCA|24434|19093||9736|2.51||27.97|5341|2021-08-31\n20210831|CLDR|Cloudera, - Inc.|A|NYSE|14615161|17713734||3476643|4.20||-17.49|-3098573|2021-08-31\n20210831|CLDS|Direxion - Daily Cloud Computing|E|ARCA|600|623||266|2.26||-3.69|-23|2021-08-31\n20210831|CLDT|CHATHAM - LODGING TRUST|A|NYSE|1028983|955096||259121|3.97||7.74|73887|2021-08-31\n20210831|CLDTPRA|Chatham - Lodging Trust 6.625% S|A|NYSE|4660|8267||8627|1.00||-43.63|-3607|2021-08-31\n20210831|CLDX|Celldex - Therapeutics, Inc.|R|SC|3959558|4309446||537433|7.37||-8.12|-349888|2021-08-31\n20210831|CLEGF|COLES - GROUP LTD (Australia)|S|OTC|119619|134634||994|120.34||-11.15|-15015|2021-08-31\n20210831|CLEU|China - Liberal Education Holdin|R|SC|718237|522282||2207216|1.00||37.52|195955|2021-08-31\n20210831|CLEV|Concrete - Leveling Systems Inc.|S|OTC|3282|2902||394|8.33||13.09|380|2021-08-31\n20210831|CLF|Cleveland-Cliffs - Inc.|A|NYSE|43108406|44516214||21932889|1.97||-3.16|-1407808|2021-08-31\n20210831|CLFD|Clearfield, - Inc. Common Stock|R|NNM|320478|339200||82314|3.89||-5.52|-18722|2021-08-31\n20210831|CLFMF|iShares - 1-5 Year Laddered Gove|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|CLGCF|CLARITY - GOLD CORP Common Share|S|OTC|7541|1041||35299|1.00||624.40|6500|2021-08-31\n20210831|CLGN|CollPlant - Biotechnologies Ltd|R|NNM|13120|17528||19817|1.00||-25.15|-4408|2021-08-31\n20210831|CLGPF|Clean - Seed Cap Group Ltd Commo|S|OTC|21142|21441||12831|1.65||-1.39|-299|2021-08-31\n20210831|CLGUF|CLOUD - NINE WEB3 TECHNOLOGIES I|S|OTC|103648|132869||175564|1.00||-21.99|-29221|2021-08-31\n20210831|CLH|Clean - Harbors, Inc|A|NYSE|765499|832119||193327|3.96||-8.01|-66620|2021-08-31\n20210831|CLHI|CLST - Holdings, Inc. Common Sto|S|OTC|6266|236||79466|1.00||2555.08|6030|2021-08-31\n20210831|CLHLF|Coltene - Holding AG Wattwil Ord|S|OTC|30|0||0|999.99||100.00|30|2021-08-31\n20210831|CLI|Mack-Cali - Realty Corp.|A|NYSE|3962767|3842526||485730|8.16||3.13|120241|2021-08-31\n20210831|CLIGF|Clinigen - Group PLC Ordinary Sh|S|OTC|73412|73330||19|999.99||0.11|82|2021-08-31\n20210831|CLIM|Climate - Real Impact Solutions|A|NYSE|24072|20171||35025|1.00||19.34|3901|2021-08-31\n20210831|CLIMU|Climate - Real Impact Solutions|A|NYSE|16553|14454||38558|1.00||14.52|2099|2021-08-31\n20210831|CLIMWS|Climate - Real Impact Solutions|A|NYSE|3041|3431||21490|1.00||-11.37|-390|2021-08-31\n20210831|CLIR|ClearSign - Technologies Corpora|R|SC|479102|476059||88202|5.43||0.64|3043|2021-08-31\n20210831|CLIS|ClickStream - Corporation. NEW C|S|OTC|18624|19473||1206212|1.00||-4.36|-849|2021-08-31\n20210831|CLIUF|City - of London Investment Grou|S|OTC|68|68||0|999.99||0.00|0|2021-08-31\n20210831|CLIX|ProShares - Long Online/Short St|E|ARCA|419|312||8508|1.00||34.29|107|2021-08-31\n20210831|CLKFF|Clarke - Inc Common Shares|S|OTC|35|35||183|1.00||0.00|0|2021-08-31\n20210831|CLKXF|TWC - Enterprises Ltd. Ordinary|S|OTC|87|587||633|1.00||-85.18|-500|2021-08-31\n20210831|CLLDF|Capitaland - Ltd Ordinary Shares|S|OTC|6604579|4576231||142801|46.25||44.32|2028348|2021-08-31\n20210831|CLLDY|Capitaland - Ltd Sponsored Ameri|S|OTC|473|2060||29994|1.00||-77.04|-1587|2021-08-31\n20210831|CLLFF|Collins - Foods Ltd Newmarket Ql|S|OTC|13430|7380||0|999.99||81.98|6050|2021-08-31\n20210831|CLLKF|BICO - GROUP AB Ordinary Shares|S|OTC|195082|198877||308|633.38||-1.91|-3795|2021-08-31\n20210831|CLLLF|Cloudcall - Group PLC Ordinary S|S|OTC|1370|1370||0|999.99||0.00|0|2021-08-31\n20210831|CLLNY|Cellnex - Telecom SA Unsponsored|S|OTC|5900|10352||89685|1.00||-43.01|-4452|2021-08-31\n20210831|CLLS|Cellectis - S.A. American Deposi|R|NNM|1247805|1297362||145244|8.59||-3.82|-49557|2021-08-31\n20210831|CLLXF|Callinex - Mines, Inc. Common Sh|S|OTC|237|3634||17666|1.00||-93.48|-3397|2021-08-31\n20210831|CLM|Cornerstone - Strategic Value Fu|B|AMEX|96499|93414||797108|1.00||3.30|3085|2021-08-31\n20210831|CLMA|iClima - Global Decarbonization|E|ARCA|27|98||318|1.00||-72.45|-71|2021-08-31\n20210831|CLMOF|Cliemon - AB Shares AK B|S|OTC|7|7||0|999.99||0.00|0|2021-08-31\n20210831|CLMPF|Canadian - Prem Sand Inc Common|S|OTC|100|100||34|2.94||0.00|0|2021-08-31\n20210831|CLMT|Calumet - Specialty Products Par|R|NNM|188493|128763||152749|1.23||46.39|59730|2021-08-31\n20210831|CLNE|Clean - Energy Fuels Corp. Commo|R|NNM|12402477|13078084||5392429|2.30||-5.17|-675607|2021-08-31\n20210831|CLNFF|Calian - Group Ltd Ordinary Shar|S|OTC|1514|2302||110|13.76||-34.23|-788|2021-08-31\n20210831|CLNN|Clene - Inc. Common Stock|R|SC|1517466|1309707||146758|10.34||15.86|207759|2021-08-31\n20210831|CLNNW|Clene - Inc. Warrant|R|SC|331|956||11598|1.00||-65.38|-625|2021-08-31\n20210831|CLNV|Clean - Vision Corporation Commo|S|OTC|43724|279624||19568406|1.00||-84.36|-235900|2021-08-31\n20210831|CLNXF|Cellnex - Telecom SA Ordinary Sh|S|OTC|3266202|3154546||1388|999.99||3.54|111656|2021-08-31\n20210831|CLOEF|Cloetta - AB Shares -B- (Sweden)|S|OTC|16|17||100883|1.00||-5.88|-1|2021-08-31\n20210831|CLOEU|Clover - Leaf Capital Corp. Unit|R|SC|5130|10818||46726|1.00||-52.58|-5688|2021-08-31\n20210831|CLOK|Cipherloc - Corp. Common Stock|S|OTC|4674|302||65615|1.00||1447.68|4372|2021-08-31\n20210831|CLOQ|Cyberloq - Technologies, Inc. C|S|OTC|1760|860||5818|1.00||104.65|900|2021-08-31\n20210831|CLOU|Global - X Funds Global X Cloud|R|NNM|3369498|2010074||760864|4.43||67.63|1359424|2021-08-31\n20210831|CLOV|Clover - Health Investments, Cor|R|NNM|30617021|30273032||20255494|1.51||1.14|343989|2021-08-31\n20210831|CLOW|Cloudweb, - Inc. Common Stock|S|OTC|903|902||15476|1.00||0.11|1|2021-08-31\n20210831|CLPBF|Coloplast - AS Ordinary Shares B|S|OTC|384435|327719||752|511.22||17.31|56716|2021-08-31\n20210831|CLPBY|Coloplast - AS American Deposita|S|OTC|23667|24917||52819|1.00||-5.02|-1250|2021-08-31\n20210831|CLPHF|Clp - Holdings Ltd-Ord Ordinary|S|OTC|2029634|2031634||37|999.99||-0.10|-2000|2021-08-31\n20210831|CLPHY|CLP - Holdings Ltd Sponsored ADR|S|OTC|79903|57584||107717|1.00||38.76|22319|2021-08-31\n20210831|CLPIF|Compagnie - Des Alpes SA Common|S|OTC|1614|507||0|999.99||218.34|1107|2021-08-31\n20210831|CLPR|Clipper - Realty Inc. Common Sto|A|NYSE|140157|134887||56951|2.46||3.91|5270|2021-08-31\n20210831|CLPS|CLPS - Incorporation Common Stoc|R|NNM|100116|106803||153609|1.00||-6.26|-6687|2021-08-31\n20210831|CLPT|ClearPoint - Neuro, Inc. Common|R|SC|857438|1401127||242208|3.54||-38.80|-543689|2021-08-31\n20210831|CLPXF|China - Longyuan Power Group Ord|S|OTC|1070214|1208214||233|999.99||-11.42|-138000|2021-08-31\n20210831|CLPXY|China - Longyuan Power Group Uns|S|OTC|7469|2172||21997|1.00||243.88|5297|2021-08-31\n20210831|CLR|CONTINENTAL - RESOURCES INC.|A|NYSE|10912726|9975823||1527453|7.14||9.39|936903|2021-08-31\n20210831|CLRB|Cellectar - Biosciences, Inc. C|R|SC|1090223|1298989||864175|1.26||-16.07|-208766|2021-08-31\n20210831|CLRG|IndexIQ - ETF Trust IQ Chaikin U|R|NNM|256|115||1132|1.00||122.61|141|2021-08-31\n20210831|CLRI|Cleartronic, - Inc. Common Stock|S|OTC|36414|6294||131365|1.00||478.55|30120|2021-08-31\n20210831|CLRM|Clarim - Acquisition Corp. Class|R|SC|21264|19909||36041|1.00||6.81|1355|2021-08-31\n20210831|CLRMF|Clean - Air Metals Inc, COM (Can|S|OTC|9193|31139||102435|1.00||-70.48|-21946|2021-08-31\n20210831|CLRMU|Clarim - Acquisition Corp. Unit|R|SC|6175|9831||9465|1.00||-37.19|-3656|2021-08-31\n20210831|CLRMW|Clarim - Acquisition Corp. Warra|R|SC|6929|7138||3913|1.77||-2.93|-209|2021-08-31\n20210831|CLRO|ClearOne, - Inc. (DE) Common Sto|R|SC|97408|105603||260996|1.00||-7.76|-8195|2021-08-31\n20210831|CLS|Celestica, - Inc.|A|NYSE|728166|711681||304167|2.39||2.32|16485|2021-08-31\n20210831|CLSA|Cabana - Target Leading Sector A|E|ARCA|36101|11504||38106|1.00||213.81|24597|2021-08-31\n20210831|CLSC|Cabana - Target Leading Sector C|E|ARCA|15154|25462||25364|1.00||-40.48|-10308|2021-08-31\n20210831|CLSD|Clearside - Biomedical, Inc. Com|R|NNM|1486678|2210856||695012|2.14||-32.76|-724178|2021-08-31\n20210831|CLSH|CLS - Holdings USA, Inc. Common|S|OTC|9640|5563||89522|1.00||73.29|4077|2021-08-31\n20210831|CLSK|CleanSpark, - Inc. Common Stock|R|SC|4160006|4150025||2547360|1.63||0.24|9981|2021-08-31\n20210831|CLSM|Cabana - Target Leading Sector M|E|ARCA|6130|12959||42879|1.00||-52.70|-6829|2021-08-31\n20210831|CLSN|Celsion - Corporation Common Sto|R|SC|1739094|1904964||823557|2.11||-8.71|-165870|2021-08-31\n20210831|CLTEF|CALLIDITAS - THERAPEUTICS AB SHA|S|OTC|258150|177232||0|999.99||45.66|80918|2021-08-31\n20210831|CLTFF|Celtic - Plc Ordinary Shares|S|OTC|150|491||585|1.00||-69.45|-341|2021-08-31\n20210831|CLTL|Invesco - Treasury Collateral ET|E|ARCA|56223|53430||70675|1.00||5.23|2793|2021-08-31\n20210831|CLUBQ|Town - Sports International Hold|S|OTC|2453|3412||103234|1.00||-28.11|-959|2021-08-31\n20210831|CLVLF|Clinuvel - Pharmaceuticals Ltd O|S|OTC|5902|1356||3540|1.67||335.25|4546|2021-08-31\n20210831|CLVLY|Clinuvel - Pharmaceuticals Ltd S|S|OTC|8111|4457||23792|1.00||81.98|3654|2021-08-31\n20210831|CLVR|Clever - Leaves Holdings Inc. Co|R|SC|1781264|1873018||128095|13.91||-4.90|-91754|2021-08-31\n20210831|CLVRW|Clever - Leaves Holdings Inc. Wa|R|SC|38469|30310||95010|1.00||26.92|8159|2021-08-31\n20210831|CLVS|Clovis - Oncology, Inc. Common S|R|NNM|27171207|27869592||3046465|8.92||-2.51|-698385|2021-08-31\n20210831|CLVSF|Cellavision - AB Foreign Ordinar|S|OTC|12405|13186||90|137.83||-5.92|-781|2021-08-31\n20210831|CLVT|Clarivate - Plc|A|NYSE|23134425|21517493||3410331|6.78||7.51|1616932|2021-08-31\n20210831|CLVTPRA|Clarivate - Plc 5.25% Series A M|A|NYSE|8588|9064||72807|1.00||-5.25|-476|2021-08-31\n20210831|CLW|Clearwater - Paper Corporation|A|NYSE|599617|679171||82004|7.31||-11.71|-79554|2021-08-31\n20210831|CLWA|CallWave, - Inc. New Common Stoc|S|OTC|786|786||0|999.99||0.00|0|2021-08-31\n20210831|CLWT|Euro - Tech Holdings Company Lim|R|SC|195069|198509||53015|3.68||-1.73|-3440|2021-08-31\n20210831|CLWY|Calloway's - Nursery, Inc. Commo|S|OTC|39|7||3072|1.00||457.14|32|2021-08-31\n20210831|CLX|Clorox - Company|A|NYSE|7086400|6867128||1181247|6.00||3.19|219272|2021-08-31\n20210831|CLXT|Calyxt, - Inc. Common Stock|R|NNM|625743|607226||120876|5.18||3.05|18517|2021-08-31\n20210831|CLYAF|iShares - Global Agriculture ETF|S|OTC|57|57||0|999.99||0.00|0|2021-08-31\n20210831|CLYYF|CELYAD - SA Ordinary Shares (Bel|S|OTC|27746|11064||0|999.99||150.78|16682|2021-08-31\n20210831|CLZNF|Clariant - Ag Muttenz Namen AKT|S|OTC|156135|149935||0|999.99||4.14|6200|2021-08-31\n20210831|CLZNY|Clariant - Ag Muttenz Unsponsore|S|OTC|395|332||37|10.68||18.98|63|2021-08-31\n20210831|CM|Canadian - Imperial Bank of Comm|A|NYSE|3153868|2789790||430446|7.33||13.05|364078|2021-08-31\n20210831|CMA|Comerica - Incorporated|A|NYSE|2998207|2975096||1281291|2.34||0.78|23111|2021-08-31\n20210831|CMAKY|China - Minsheng Banking Corp Lt|S|OTC|15903|16015||356|44.67||-0.70|-112|2021-08-31\n20210831|CMAX|CareMax, - Inc. Class A Common S|R|NNM|1275983|1422656||429401|2.97||-10.31|-146673|2021-08-31\n20210831|CMAXW|CareMax, - Inc. Warrant|R|NNM|5561|5264||21739|1.00||5.64|297|2021-08-31\n20210831|CMBM|Cambium - Networks Corporation O|R|NNM|486346|419053||187400|2.60||16.06|67293|2021-08-31\n20210831|CMBNF|CEMBRA - MONEY BK AG NAMEN AKT (|S|OTC|115665|43170||0|999.99||167.93|72495|2021-08-31\n20210831|CMBS|iShares - CMBS ETF|E|ARCA|21657|8566||64204|1.00||152.83|13091|2021-08-31\n20210831|CMBXF|Cambium - Global Timberland Limi|S|OTC|4360|4360||33333|1.00||0.00|0|2021-08-31\n20210831|CMC|Commercial - Metals Company|A|NYSE|3212309|3703091||648775|4.95||-13.25|-490782|2021-08-31\n20210831|CMCL|Caledonia - Mining Corporation P|B|AMEX|143909|91075||29928|4.81||58.01|52834|2021-08-31\n20210831|CMCLF|China - Molybdenum Co Ltd Shares|S|OTC|3857140|4490140||11838|325.83||-14.10|-633000|2021-08-31\n20210831|CMCM|CHEETAH - MOBILE INC.|A|NYSE|1119579|1203155||159192|7.03||-6.95|-83576|2021-08-31\n20210831|CMCO|Columbus - McKinnon Corporation|R|NNM|458302|428151||119960|3.82||7.04|30151|2021-08-31\n20210831|CMCSA|Comcast - Corporation Class A Co|R|NNM|68484395|68301598||11547390|5.93||0.27|182797|2021-08-31\n20210831|CMCT|CIM - Commercial Trust Corporati|R|NNM|49830|55070||80218|1.00||-9.52|-5240|2021-08-31\n20210831|CMCTP|CIM - Commercial Trust Corporati|R|NNM|300|300||92|3.26||0.00|0|2021-08-31\n20210831|CMCXF|CMC - Metals Ltd Common Shares|S|OTC|21635|29099||193620|1.00||-25.65|-7464|2021-08-31\n20210831|CMCZ|CURTIS - MATHES CORP FLA Common|S|OTC|52|100||7015|1.00||-48.00|-48|2021-08-31\n20210831|CMDKF|China - Modern Dairy Holdings Lt|S|OTC|49716153|60576153||0|999.99||-17.93|-10860000|2021-08-31\n20210831|CMDXF|Computer - Modelling Group Ordin|S|OTC|202069|88241||790|255.78||129.00|113828|2021-08-31\n20210831|CMDY|iShares - Bloomberg Roll Select|E|ARCA|23923|2640||15058|1.59||806.17|21283|2021-08-31\n20210831|CME|CME - Group Inc. Class A Common|R|NNM|4724352|4606041||1403702|3.37||2.57|118311|2021-08-31\n20210831|CMECF|COMPUTER - ENGINEERING & CONSULT|S|OTC|300|100||0|999.99||200.00|200|2021-08-31\n20210831|CMEIF|China - Meidong Auto Hldgs Ordin|S|OTC|118000|82000||0|999.99||43.90|36000|2021-08-31\n20210831|CMETF|POWER - NICKEL INC Ordinary Shar|S|OTC|619|319||8366|1.00||94.04|300|2021-08-31\n20210831|CMF|iShares - California Muni Bond E|E|ARCA|33186|35345||68838|1.00||-6.11|-2159|2021-08-31\n20210831|CMFO|China - Marine Food Group Limite|S|OTC|767755|567755||36928|20.79||35.23|200000|2021-08-31\n20210831|CMG|Chipotle - Mexican Grill, Inc.|A|NYSE|780400|811023||164372|4.75||-3.78|-30623|2021-08-31\n20210831|CMGEF|CMGE - TECHNOLOGIES GROUP LTD Or|S|OTC|64000|8000||0|999.99||700.00|56000|2021-08-31\n20210831|CMGGF|Commercial - International Bank|S|OTC|403054|121792|S|1|999.99||230.94|281262|2021-08-31\n20210831|CMGHY|Chaoda - Modern Agriculture Hold|S|OTC|5828|5828||2|999.99||0.00|0|2021-08-31\n20210831|CMGMF|Chemring - Group plc Ordinary Sh|S|OTC|2985|2348||4381|1.00||27.13|637|2021-08-31\n20210831|CMGO|CMG - Holdings Group, Inc. Commo|S|OTC|61486|13000||7237548|1.00||372.97|48486|2021-08-31\n20210831|CMGR|CLUBHOUSE - MEDIA GROUP INC Comm|S|OTC|19026|16577||45791|1.00||14.77|2449|2021-08-31\n20210831|CMHFF|Companhia - Minera Autlan Shs B|S|OTC|79|79||0|999.99||0.00|0|2021-08-31\n20210831|CMHHF|China - Merchants Holdings Inter|S|OTC|2453871|2453871||0|999.99||0.00|0|2021-08-31\n20210831|CMHHY|China - Merchants Port Holdings|S|OTC|965|965||217|4.45||0.00|0|2021-08-31\n20210831|CMI|Cummins - Inc.|A|NYSE|3133303|2960398||1080916|2.90||5.84|172905|2021-08-31\n20210831|CMICF|CMIC - Holding Co Ltd Ordinary S|S|OTC|20436|20536||0|999.99||-0.49|-100|2021-08-31\n20210831|CMII|CM - Life Sciences II Inc. Class|R|SC|317950|27902||216899|1.47||1039.52|290048|2021-08-31\n20210831|CMIIU|CM - Life Sciences II Inc. Unit|R|SC|261665|8639||142849|1.83||2928.88|253026|2021-08-31\n20210831|CMIM|Changming - Industrial Managemen|S|OTC|1809|1809||0|999.99||0.00|0|2021-08-31\n20210831|CMLEF|Cominar - Real Estate Investment|S|OTC|861952|1216885||336|999.99||-29.17|-354933|2021-08-31\n20210831|CMLLF|China - Maple Leaf Educational S|S|OTC|5140166|5282166||0|999.99||-2.69|-142000|2021-08-31\n20210831|CMLS|Cumulus - Media Inc. Class A Com|R|NNM|97510|102776||26633|3.66||-5.12|-5266|2021-08-31\n20210831|CMLT|CM - Life Sciences III Inc. Clas|R|SC|175005|20549||236675|1.00||751.65|154456|2021-08-31\n20210831|CMLTU|CM - Life Sciences III Inc. Unit|R|SC|22500|10326||414415|1.00||117.90|12174|2021-08-31\n20210831|CMLTW|CM - Life Sciences III Inc. Warr|R|SC|15984|8191||90686|1.00||95.14|7793|2021-08-31\n20210831|CMMB|Chemomab - Therapeutics Ltd. Ame|R|SC|82635|34385||163489|1.00||140.32|48250|2021-08-31\n20210831|CMMCF|Oxe - Marine AB Ordinary Shares|S|OTC|27466|25459||1180|23.28||7.88|2007|2021-08-31\n20210831|CMMMF|Comstock - Metals Ltd Common Sha|S|OTC|17313|17313||1753|9.88||0.00|0|2021-08-31\n20210831|CMNR|Commerce - Energy Group, Inc Com|S|OTC|52999|0||68517|1.00||100.00|52999|2021-08-31\n20210831|CMO|Capstead - Mortgage Corp.|A|NYSE|3061159|2906031||712164|4.30||5.34|155128|2021-08-31\n20210831|CMOPF|Cosmo - Pharmaceuticals NV Ordin|S|OTC|66763|82380||500|133.53||-18.96|-15617|2021-08-31\n20210831|CMOPRE|Capstead - Mortgage Corporation|A|NYSE|14287|15775||21127|1.00||-9.43|-1488|2021-08-31\n20210831|CMP|Compass - Minerals International|A|NYSE|936682|1109740||253729|3.69||-15.59|-173058|2021-08-31\n20210831|CMPCY|Compal - Electronics Inc 144A|S|OTC|153000|153000||0|999.99||0.00|0|2021-08-31\n20210831|CMPD|CompuMed, - Inc. Common Stock|S|OTC|160014|131900||212810|1.00||21.31|28114|2021-08-31\n20210831|CMPGF|Compass - Group Plc Ordinary Sha|S|OTC|159099|152616||1270|125.27||4.25|6483|2021-08-31\n20210831|CMPGY|Compass - Group Plc American Dep|S|OTC|129069|65362||272569|1.00||97.47|63707|2021-08-31\n20210831|CMPI|Checkmate - Pharmaceuticals, Inc|R|NNM|118322|130652||28057|4.22||-9.44|-12330|2021-08-31\n20210831|CMPNF|Champion - Real Estate Investmen|S|OTC|2668829|2121829||610|999.99||25.78|547000|2021-08-31\n20210831|CMPR|Cimpress - plc Ordinary Shares (|R|NNM|674418|692082||64264|10.49||-2.55|-17664|2021-08-31\n20210831|CMPRF|Gentera - Sab De CV Ordinary Sha|S|OTC|37587|163604||1000|37.59||-77.03|-126017|2021-08-31\n20210831|CMPS|COMPASS - Pathways Plc American|R|NNM|406889|629199||298303|1.36||-35.33|-222310|2021-08-31\n20210831|CMPVF|CompuGoup - Med SE Ordinary Shar|S|OTC|63305|64810||167|379.07||-2.32|-1505|2021-08-31\n20210831|CMPX|Compass - Therapeutics Inc Commo|S|OTC|10|0||19517|1.00||100.00|10|2021-08-31\n20210831|CMRE|Costamare - Inc.|A|NYSE|1753479|1457279||732088|2.40||20.33|296200|2021-08-31\n20210831|CMREPRC|COSTAMARE - INC. 8.50% Series C|A|NYSE|9208|7049||4319|2.13||30.63|2159|2021-08-31\n20210831|CMREPRD|Costamare - Inc. 8.75% Series D|A|NYSE|1574|2383||3333|1.00||-33.95|-809|2021-08-31\n20210831|CMREPRE|Costamare - Inc. 8.875% Series E|A|NYSE|1936|3865||8577|1.00||-49.91|-1929|2021-08-31\n20210831|CMRX|Chimerix, - Inc. Common Stock|R|NNM|2934657|3138967||681383|4.31||-6.51|-204310|2021-08-31\n20210831|CMRZF|Commerce - Resources Corporation|S|OTC|8227|0||14743|1.00||100.00|8227|2021-08-31\n20210831|CMS|CMS - Energy Corporation|A|NYSE|3332349|3358916||1735473|1.92||-0.79|-26567|2021-08-31\n20210831|CMSA|CMS - Energy Corporation 5.625%|A|NYSE|1290|376||8752|1.00||243.09|914|2021-08-31\n20210831|CMSC|CMS - Energy Corporation 5.875%|A|NYSE|27712|26742||19661|1.41||3.63|970|2021-08-31\n20210831|CMSD|CMS - Energy Corporation 5.875%|A|NYSE|43205|21010||38687|1.12||105.64|22195|2021-08-31\n20210831|CMSPRB|Consumers - Energy Company $4.50|A|NYSE|443|377||86|5.15||17.51|66|2021-08-31\n20210831|CMSPRC|CMS - Energy Corporation Deposit|A|NYSE|27005|35146||63159|1.00||-23.16|-8141|2021-08-31\n20210831|CMSQF|Computershare - Ltd Aud 0.20 Ord|S|OTC|119113|121817||0|999.99||-2.22|-2704|2021-08-31\n20210831|CMSQY|Computershare - Ltd Sponsored AD|S|OTC|6389|1||2590|2.47||638800.00|6388|2021-08-31\n20210831|CMSYF|Comsys - Holdings Corp Tokyo Ord|S|OTC|186969|109669||0|999.99||70.48|77300|2021-08-31\n20210831|CMT|Core - Molding Technologies, Inc|B|AMEX|14386|13981||21802|1.00||2.90|405|2021-08-31\n20210831|CMTDF|Sumitomo - Mitsui Trust Holdings|S|OTC|149512|143189||258|579.50||4.42|6323|2021-08-31\n20210831|CMTL|Comtech - Telecommunications Cor|R|NNM|529584|585624||114905|4.61||-9.57|-56040|2021-08-31\n20210831|CMTOY|Cementos - Argos S.A. Sponsored|S|OTC|38|0||118|1.00||100.00|38|2021-08-31\n20210831|CMTUF|COMTURE - CORP, TOKYO Ordinary S|S|OTC|57300|53300||0|999.99||7.50|4000|2021-08-31\n20210831|CMTX|Comtex - News Network Inc. Commo|S|OTC|12|12||21|1.00||0.00|0|2021-08-31\n20210831|CMU|MFS - High Yield Municipal Trust|A|NYSE|3620|5593||37149|1.00||-35.28|-1973|2021-08-31\n20210831|CMVLF|Cellectis, - Romainville Ordinar|S|OTC|291460|218788||11|999.99||33.22|72672|2021-08-31\n20210831|CMWAY|Commonwealth - Bank Of Australia|S|OTC|15421|20816||35764|1.00||-25.92|-5395|2021-08-31\n20210831|CMWCF|Cromwell - Corporation Ltd. Stap|S|OTC|1153989|830314||0|999.99||38.98|323675|2021-08-31\n20210831|CMXHF|Csl - Ltd Ordinary Shares|S|OTC|653350|575571||127|999.99||13.51|77779|2021-08-31\n20210831|CMZOF|Corporacion - Moctezuma Sa de CV|S|OTC|8514|3700||0|999.99||130.11|4814|2021-08-31\n20210831|CN|Xtrackers - MSCI All China Equit|E|ARCA|164|1||1263|1.00||16300.00|163|2021-08-31\n20210831|CNA|CNA - Financial Corporation|A|NYSE|355610|327167||134080|2.65||8.69|28443|2021-08-31\n20210831|CNABQ|United - Cannabis Corporation Co|S|OTC|15817|9||908766|1.00||175644.44|15808|2021-08-31\n20210831|CNAF|Commercial - National Financial|S|OTC|59|273||2165|1.00||-78.39|-214|2021-08-31\n20210831|CNBA|Chester - Bancorp, Inc. (DE) Com|S|OTC|4|5||4|1.00||-20.00|-1|2021-08-31\n20210831|CNBI|China - BCT Pharmacy Group, Inc.|S|OTC|69|69||36743|1.00||0.00|0|2021-08-31\n20210831|CNBKA|Century - Bancorp, Inc. Class A|R|NNM|17148|16995||4757|3.60||0.90|153|2021-08-31\n20210831|CNBN|CNB - Bk Shs Inc Common Stock|S|OTC|2|2||414|1.00||0.00|0|2021-08-31\n20210831|CNBQF|AYR - WELLNESS INC Warrant|S|OTC|45|20||845|1.00||125.00|25|2021-08-31\n20210831|CNBS|Amplify - Seymour Cannabis ETF|E|ARCA|37859|25981||53161|1.00||45.72|11878|2021-08-31\n20210831|CNBX|Cannabics - Pharmaceuticals Inc.|S|OTC|7655|2214||326121|1.00||245.75|5441|2021-08-31\n20210831|CNC|Centene - Corporation|A|NYSE|11268858|12327755||2597664|4.34||-8.59|-1058897|2021-08-31\n20210831|CNCE|Concert - Pharmaceuticals, Inc.|R|NNM|621294|644193||105317|5.90||-3.55|-22899|2021-08-31\n20210831|CNCM|Connected - Media Technologies,|S|OTC|2896041|2866041||11667|248.22||1.05|30000|2021-08-31\n20210831|CNCR|ETF - Series Solutions Trust Lon|R|NNM|642|1717||8169|1.00||-62.61|-1075|2021-08-31\n20210831|CNCT|China - Teletech Holding, Inc.|S|OTC|65347|10852||1525952|1.00||502.17|54495|2021-08-31\n20210831|CND|Concord - Acquisition Corp.|A|NYSE|1746188|1251939||333943|5.23||39.48|494249|2021-08-31\n20210831|CNDCF|Canadian - Banc Corp Common Shar|S|OTC|485|485||0|999.99||0.00|0|2021-08-31\n20210831|CNDGF|Condor - Gold PLC Ordinary Share|S|OTC|5175|6575||650|7.96||-21.29|-1400|2021-08-31\n20210831|CNDPF|Canada - Energy Partners Inc Com|S|OTC|115|115||0|999.99||0.00|0|2021-08-31\n20210831|CNDT|Conduent - Incorporated Common S|R|NNM|5642001|4708609||1006563|5.61||19.82|933392|2021-08-31\n20210831|CNDU|Concord - Acquisition Corp. Unit|A|NYSE|1104|854||14565|1.00||29.27|250|2021-08-31\n20210831|CNDWS|Concord - Acquisition Corp. Warr|A|NYSE|27053|21616||340465|1.00||25.15|5437|2021-08-31\n20210831|CNEBF|CHINA - EVERBRIGHT GREENTECH LTD|S|OTC|858500|752500||0|999.99||14.09|106000|2021-08-31\n20210831|CNER|China - New Energy Group Company|S|OTC|229|79||1048|1.00||189.87|150|2021-08-31\n20210831|CNET|ZW - Data Action Technologies In|R|SC|95497|193666||572221|1.00||-50.69|-98169|2021-08-31\n20210831|CNEWF|China - New Higher Education Gro|S|OTC|499000|1899000||0|999.99||-73.72|-1400000|2021-08-31\n20210831|CNEY|CN - Energy Group Inc. Ordinary|R|SC|506|10570||18531|1.00||-95.21|-10064|2021-08-31\n20210831|CNF|CNFinance - Holdings Limited Ame|A|NYSE|69670|58658||40102|1.74||18.77|11012|2021-08-31\n20210831|CNFHF|CANAFARMA - HEMP PRODS CORP Comm|S|OTC|1753|2153||35927|1.00||-18.58|-400|2021-08-31\n20210831|CNFN|CFN - ENTERPRISES INC Common Sto|S|OTC|25698|10306||149105|1.00||149.35|15392|2021-08-31\n20210831|CNFR|Conifer - Holdings, Inc. Common|R|NNM|18017|134527||143706|1.00||-86.61|-116510|2021-08-31\n20210831|CNFRL|Conifer - Holdings, Inc. 6.75% S|R|NNM|3004|465||1617|1.86||546.02|2539|2021-08-31\n20210831|CNGGF|Cann - Group LTD Ordinary Shares|S|OTC|23080|56742||2493|9.26||-59.32|-33662|2021-08-31\n20210831|CNGT|Cannagistics - Inc. Common Stock|S|OTC|974|0||3533150|1.00||100.00|974|2021-08-31\n20210831|CNHHY|Cairn - Homes PLC American Depos|S|OTC|339449|366638||0|999.99||-7.42|-27189|2021-08-31\n20210831|CNHI|CNH - INDUSTRIAL N.V.|A|NYSE|6408414|7402861||2252015|2.85||-13.43|-994447|2021-08-31\n20210831|CNI|Canadian - National Railway|A|NYSE|13077928|14927205||2456547|5.32||-12.39|-1849277|2021-08-31\n20210831|CNICF|China - International Capital Co|S|OTC|3081200|3131200||333|999.99||-1.60|-50000|2021-08-31\n20210831|CNIEF|Centuria - Indl Reit Ordinary Un|S|OTC|79113|1169||0|999.99||6667.58|77944|2021-08-31\n20210831|CNIG|Corning - Natural Gas Holding Co|S|OTC|1|1||2376|1.00||0.00|0|2021-08-31\n20210831|CNIKF|Canada - Nickel Co Inc Common Sh|S|OTC|377570|375552||99707|3.79||0.54|2018|2021-08-31\n20210831|CNINF|China - International Marine Con|S|OTC|380361|277200||0|999.99||37.22|103161|2021-08-31\n20210831|CNIVF|CHINA - INVESTMENT FUND CO LTD O|S|OTC|3340|3340||0|999.99||0.00|0|2021-08-31\n20210831|CNK|Cinemark - Holdings, Inc.|A|NYSE|23677712|22024708||6978707|3.39||7.51|1653004|2021-08-31\n20210831|CNLHN|Connecticut - Light & Power Comp|S|OTC|64|19||91|1.00||236.84|45|2021-08-31\n20210831|CNLHO|Connecticut - Light & Power Comp|S|OTC|50|50||17|2.94||0.00|0|2021-08-31\n20210831|CNLHP|Connecticut - Light & Power Comp|S|OTC|9|75||104|1.00||-88.00|-66|2021-08-31\n20210831|CNLMF|COLLECTIVE - MNG LTD COM (Canada|S|OTC|34|34||233|1.00||0.00|0|2021-08-31\n20210831|CNM|Core - & Main, Inc.|A|NYSE|795320|825225||448854|1.77||-3.62|-29905|2021-08-31\n20210831|CNMD|CONMED - Corporation|A|NYSE|2009300|1986446||205820|9.76||1.15|22854|2021-08-31\n20210831|CNMTF|Canadian - Metals Inc Common Sha|S|OTC|25|25||92|1.00||0.00|0|2021-08-31\n20210831|CNMVF|CANOE - MINING VENTURES CORP Ord|S|OTC|550|700||25|22.00||-21.43|-150|2021-08-31\n20210831|CNNA|Cann - American Corp. Common Sto|S|OTC|11415|3146||547789|1.00||262.84|8269|2021-08-31\n20210831|CNNB|Cincinnati - Bancorp, Inc. Commo|R|SC|2194|2208||1487|1.48||-0.63|-14|2021-08-31\n20210831|CNNC|Cannonau - Corp. Common Stock|S|OTC|5718|5717||327868|1.00||0.02|1|2021-08-31\n20210831|CNNE|Cannae - Holdings, Inc. Common S|A|NYSE|2389184|2291137||392541|6.09||4.28|98047|2021-08-31\n20210831|CNNEF|Canacol - Energy Ltd Ordinary Sh|S|OTC|1018392|755660||27220|37.41||34.77|262732|2021-08-31\n20210831|CNNWF|Cineworld - Group PLC London Ord|S|OTC|12303907|7623667||47257|260.36||61.39|4680240|2021-08-31\n20210831|CNO|CNO - Financial Group, Inc.|A|NYSE|3459914|2968657||712831|4.85||16.55|491257|2021-08-31\n20210831|CNOB|ConnectOne - Bancorp, Inc. Commo|R|NNM|531170|437348||141790|3.75||21.45|93822|2021-08-31\n20210831|CNOBF|HEMLO - EXPLORERS INC Common Sha|S|OTC|9809|10609||2217|4.42||-7.54|-800|2021-08-31\n20210831|CNONF|LYNX - GLOBAL DIGITAL FIN CORP C|S|OTC|2200|14132||10916|1.00||-84.43|-11932|2021-08-31\n20210831|CNOPRA|CNO - Financial Group, Inc. 5.12|A|NYSE|3311|8734||5818|1.00||-62.09|-5423|2021-08-31\n20210831|CNP|CenterPoint - Energy, Inc.|A|NYSE|22439087|22965812||5278273|4.25||-2.29|-526725|2021-08-31\n20210831|CNPAF|CNP - Assurances SA Ordinary Sha|S|OTC|135718|145141||0|999.99||-6.49|-9423|2021-08-31\n20210831|CNPAY|CNP - Assurances SA Unsponsored|S|OTC|627|467||170|3.69||34.26|160|2021-08-31\n20210831|CNPOF|RIV - CAP INC Ordinary Shares|S|OTC|624917|709873||267513|2.34||-11.97|-84956|2021-08-31\n20210831|CNPPF|CHINA - OVERSEAS PPTY HLDGS LTD|S|OTC|1985000|0||0|999.99||100.00|1985000|2021-08-31\n20210831|CNPPRB|CenterPoint - Energy, Inc. Depos|A|NYSE|38358|23797||572274|1.00||61.19|14561|2021-08-31\n20210831|CNPWP|Connecticut - Light & Power Comp|S|OTC|11|11||118|1.00||0.00|0|2021-08-31\n20210831|CNQ|Canadian - Natural Resources Lim|A|NYSE|8961607|9014303||2786522|3.22||-0.58|-52696|2021-08-31\n20210831|CNQNF|CENTRAL - CHINA SECS CO LTD Ord|S|OTC|252000|252000||0|999.99||0.00|0|2021-08-31\n20210831|CNQQF|Clean - TeQ Water Ltd Ordinary S|S|OTC|1040|0||6494|1.00||100.00|1040|2021-08-31\n20210831|CNR|Cornerstone - Building Brands, I|A|NYSE|3389082|3600610||630183|5.38||-5.87|-211528|2021-08-31\n20210831|CNRAF|VICINITY - CENTRES Ordinary Shar|S|OTC|943341|872431||121|999.99||8.13|70910|2021-08-31\n20210831|CNRD|Conrad - Industries, Inc. Common|S|OTC|100|0||15259|1.00||100.00|100|2021-08-31\n20210831|CNRFF|Consorcio - Ara Sa De Cv Ord Ord|S|OTC|154193|136864||125476|1.23||12.66|17329|2021-08-31\n20210831|CNRG|SPDR - S&P Kensho Clean Power ET|E|ARCA|14219|2849||28662|1.00||399.09|11370|2021-08-31\n20210831|CNRIF|Condor - Res Inc Common Shares (|S|OTC|28848|29158||42124|1.00||-1.06|-310|2021-08-31\n20210831|CNS|Cohen - & Steers Inc.|A|NYSE|472628|411026||61691|7.66||14.99|61602|2021-08-31\n20210831|CNSJF|China - Sanjiang Fine Chemicals|S|OTC|1461019|1256019||0|999.99||16.32|205000|2021-08-31\n20210831|CNSL|Consolidated - Communications Ho|R|NNM|2301964|2137747||391796|5.88||7.68|164217|2021-08-31\n20210831|CNSNF|Constantine - Metal Res Ltd Comm|S|OTC|19178|41685||355574|1.00||-53.99|-22507|2021-08-31\n20210831|CNSP|CNS - Pharmaceuticals, Inc. Comm|R|SC|419548|419663||177220|2.37||-0.03|-115|2021-08-31\n20210831|CNSRF|Coinshares - Intl Ltd. Ordinary|S|OTC|3125|735||3837|1.00||325.17|2390|2021-08-31\n20210831|CNSUF|Canasil - Res Inc Unclassified|S|OTC|840|6701||109907|1.00||-87.46|-5861|2021-08-31\n20210831|CNSWF|Constellation - Software Inc Com|S|OTC|19068|17948||1476|12.92||6.24|1120|2021-08-31\n20210831|CNTA|Centessa - Pharmaceuticals plc A|R|NNM|783299|787771||62747|12.48||-0.57|-4472|2021-08-31\n20210831|CNTB|Connect - Biopharma Holdings Lim|R|NNM|851674|846305||67048|12.70||0.63|5369|2021-08-31\n20210831|CNTG|Centogene - N.V. Common Shares|R|NNM|42064|45803||14991|2.81||-8.16|-3739|2021-08-31\n20210831|CNTHO|Connecticut - Light & Power Comp|S|OTC|301|401||67|4.49||-24.94|-100|2021-08-31\n20210831|CNTHP|Connecticut - Light & Power Comp|S|OTC|95|11||224|1.00||763.64|84|2021-08-31\n20210831|CNTMF|Cansortium - Inc Common Stock (C|S|OTC|19196|13334||477542|1.00||43.96|5862|2021-08-31\n20210831|CNTQ|Chardan - NexTech Acquisition 2|R|SC|537|0||54196|1.00||100.00|537|2021-08-31\n20210831|CNTQU|Chardan - NexTech Acquisition 2|R|SC|741|84||61708|1.00||782.14|657|2021-08-31\n20210831|CNTQW|Chardan - NexTech Acquisition 2|R|SC|100|0||80979|1.00||100.00|100|2021-08-31\n20210831|CNTRF|Centr - Brands Corp Common Stock|S|OTC|4552|4552||4614|1.00||0.00|0|2021-08-31\n20210831|CNTTQ|CANNTRUST - HLDGS INC COM (Canad|S|OTC|3438262|3438258||208643|16.48||0.00|4|2021-08-31\n20210831|CNTWW|Contura - Energy Inc Wt Exp Ser|S|OTC|3189|3189||1987|1.60||0.00|0|2021-08-31\n20210831|CNTY|Century - Casinos, Inc. Common S|R|SC|994923|1058676||134860|7.38||-6.02|-63753|2021-08-31\n20210831|CNUCF|Canuc - Res Corp CDA Common Shar|S|OTC|63025|69025||2051|30.73||-8.69|-6000|2021-08-31\n20210831|CNVAF|Cnova - N V Common Shares (Nethe|S|OTC|1577|1577||55|28.67||0.00|0|2021-08-31\n20210831|CNVCF|BIOHARVEST - SCIENCES INC Common|S|OTC|1304|0||53197|1.00||100.00|1304|2021-08-31\n20210831|CNVVF|Convatec - Group PLC Ordinary Sh|S|OTC|2531740|2276218||5|999.99||11.23|255522|2021-08-31\n20210831|CNVVY|ConvaTec - Group plc American De|S|OTC|5266|2266||1616|3.26||132.39|3000|2021-08-31\n20210831|CNVY|Convey - Holding Parent, Inc.|A|NYSE|94294|64832||120126|1.00||45.44|29462|2021-08-31\n20210831|CNWHF|China - Networks Int'l Hldgs Ltd|S|OTC|1648|1648||6100|1.00||0.00|0|2021-08-31\n20210831|CNWT|Cistera - Networks, Inc. Common|S|OTC|3900|0||9150|1.00||100.00|3900|2021-08-31\n20210831|CNX|CNX - Resources Corporation|A|NYSE|20550632|20778961||3051317|6.74||-1.10|-228329|2021-08-31\n20210831|CNXC|Concentrix - Corporation Common|R|NNM|456069|429080||97516|4.68||6.29|26989|2021-08-31\n20210831|CNXN|PC - Connection, Inc. Common Sto|R|NNM|367582|348174||61708|5.96||5.57|19408|2021-08-31\n20210831|CNXT|VanEck - Vectors ChinaAMC SME-Ch|E|ARCA|17750|17090||9885|1.80||3.86|660|2021-08-31\n20210831|CNYA|iShares - MSCI China A ETF|H|BZX|462744|362417||102966|4.49||27.68|100327|2021-08-31\n20210831|CO|Global - Cord Blood Corporation|A|NYSE|2304742|2320567||79206|29.10||-0.68|-15825|2021-08-31\n20210831|COBAF|International - Cobalt Corp. Ord|S|OTC|33|33||0|999.99||0.00|0|2021-08-31\n20210831|COBCF|Cobalt - Blockchain Inc. Common|S|OTC|9465|10534||78258|1.00||-10.15|-1069|2021-08-31\n20210831|COBJF|Comba - Telecom Systems Holdings|S|OTC|8009357|7579357||112|999.99||5.67|430000|2021-08-31\n20210831|COCBF|Coastal - Caribbean Oils & Miner|S|OTC|1000|1000||331972|1.00||0.00|0|2021-08-31\n20210831|COCP|Cocrystal - Pharma, Inc. Common|R|SC|944502|2153230||2374153|1.00||-56.14|-1208728|2021-08-31\n20210831|COCSF|Coca - Cola Femsa S.A.B. de C.V.|S|OTC|321573|168578||149|999.99||90.76|152995|2021-08-31\n20210831|COCXF|Chocoladefabriken - Lindt & Spru|S|OTC|11|12||0|999.99||-8.33|-1|2021-08-31\n20210831|CODA|Coda - Octopus Group, Inc. Commo|R|SC|230047|239903||8568|26.85||-4.11|-9856|2021-08-31\n20210831|CODAF|Codan - Ltd Ordinary Shares (Aus|S|OTC|40139|18359||0|999.99||118.63|21780|2021-08-31\n20210831|CODEF|Coderes, - SA, Madrid Ordinary S|S|OTC|237|237||12667|1.00||0.00|0|2021-08-31\n20210831|CODGF|Compagnie - de St. Gobain Ordina|S|OTC|48236|58088||145|332.66||-16.96|-9852|2021-08-31\n20210831|CODI|Compass - Diversified|A|NYSE|260930|260013||161763|1.61||0.35|917|2021-08-31\n20210831|CODIPRA|Compass - Diversified Holdings 7|A|NYSE|1054|447||3836|1.00||135.79|607|2021-08-31\n20210831|CODIPRB|Compass - Diversified Holdings 7|A|NYSE|7707|3965||2854|2.70||94.38|3742|2021-08-31\n20210831|CODIPRC|Compass - Diversified Holdings 7|A|NYSE|3602|1085||15028|1.00||231.98|2517|2021-08-31\n20210831|CODQL|Coronado - Global Res Inc Chess|S|OTC|1123648|1123648||69973|16.06||0.00|0|2021-08-31\n20210831|CODX|Co-Diagnostics, - Inc. Common St|R|SC|2385777|3118233||1040479|2.29||-23.49|-732456|2021-08-31\n20210831|CODYY|Compagnie - de Saint Gobain Unsp|S|OTC|68597|25776||163637|1.00||166.13|42821|2021-08-31\n20210831|COE|China - Online Education Group A|A|NYSE|196032|178763||920394|1.00||9.66|17269|2021-08-31\n20210831|COECF|CanAm - Coal Corp Ordinary Share|S|OTC|11420|11420||0|999.99||0.00|0|2021-08-31\n20210831|COENF|Contact - Energy Limited Ordinar|S|OTC|209470|45558||2|999.99||359.79|163912|2021-08-31\n20210831|COEP|Coeptis - Therapeutics, Inc. Com|S|OTC|820|700||2770|1.00||17.14|120|2021-08-31\n20210831|COF|Capital - One Financial|A|NYSE|4368652|5155673||2443307|1.79||-15.27|-787021|2021-08-31\n20210831|COFJF|COFCO - JOYCOME FOODS LTD Ordina|S|OTC|4573001|4647001||0|999.99||-1.59|-74000|2021-08-31\n20210831|COFPRG|Capital - One Financial Corporat|A|NYSE|17524|8583||30502|1.00||104.17|8941|2021-08-31\n20210831|COFPRH|Capital - One Financial Corporat|A|NYSE|6387|1969||35476|1.00||224.38|4418|2021-08-31\n20210831|COFPRI|Capital - One Financial Corporat|A|NYSE|44950|73228||174533|1.00||-38.62|-28278|2021-08-31\n20210831|COFPRJ|Capital - One Financial Corporat|A|NYSE|249837|204109||133615|1.87||22.40|45728|2021-08-31\n20210831|COFPRK|Capital - One Financial Corporat|A|NYSE|560|428||4902|1.00||30.84|132|2021-08-31\n20210831|COFPRL|Capital - One Financial Corporat|A|NYSE|31622|87081||148292|1.00||-63.69|-55459|2021-08-31\n20210831|COFPRN|Capital - One Financial Corporat|A|NYSE|191755|61959||512324|1.00||209.49|129796|2021-08-31\n20210831|COFRF|COMFORIA - RESIDENTIAL REIT INC|S|OTC|191|181||0|999.99||5.52|10|2021-08-31\n20210831|COFS|ChoiceOne - Financial Services,|R|SC|13799|15456||6715|2.05||-10.72|-1657|2021-08-31\n20210831|COFSF|Colour - Life Services Group Co|S|OTC|291135|299135||0|999.99||-2.67|-8000|2021-08-31\n20210831|COFUF|Coronation - Fund Managers Ltd O|S|OTC|7|7||0|999.99||0.00|0|2021-08-31\n20210831|COG|Cabot - Oil & Gas Corp.|A|NYSE|32013351|33515633||7847159|4.08||-4.48|-1502282|2021-08-31\n20210831|COGDF|Compass - Gold Corporation Ordin|S|OTC|479|479||583|1.00||0.00|0|2021-08-31\n20210831|COGNY|COGNA - EDUCACAO S A American De|S|OTC|158219|206030||309856|1.00||-23.21|-47811|2021-08-31\n20210831|COGQF|Chongqing - Rural Commercial ban|S|OTC|2537700|2085820||0|999.99||21.66|451880|2021-08-31\n20210831|COGT|Cogent - Biosciences, Inc. Commo|R|NNM|2143073|2126798||226728|9.45||0.77|16275|2021-08-31\n20210831|COGZF|Cogstate - Ltd. Ordinary Shares|S|OTC|32494|2215||57384|1.00||1367.00|30279|2021-08-31\n20210831|COHN|Cohen - & Company Inc|B|AMEX|36743|116221||285460|1.00||-68.39|-79478|2021-08-31\n20210831|COHR|Coherent, - Inc. Common Stock|R|NNM|2217558|2216269||148708|14.91||0.06|1289|2021-08-31\n20210831|COHU|Cohu, - Inc. Common Stock|R|NNM|1286150|1060378||635091|2.03||21.29|225772|2021-08-31\n20210831|COIHF|Croda - Intl Plc Ord Ordinary Sh|S|OTC|27275|29946||468|58.28||-8.92|-2671|2021-08-31\n20210831|COIL|Citadel - Exploration, Inc. Comm|S|OTC|2525|5951||75725|1.00||-57.57|-3426|2021-08-31\n20210831|COIN|Coinbase - Global, Inc. Class A|R|NNM|3890943|4905416||3313609|1.17||-20.68|-1014473|2021-08-31\n20210831|COKE|Coca-Cola - Consolidated, Inc. C|R|NNM|179681|178161||16470|10.91||0.85|1520|2021-08-31\n20210831|COLB|Columbia - Banking System, Inc.|R|NNM|1747796|1868777||233798|7.48||-6.47|-120981|2021-08-31\n20210831|COLCF|Cool - Chips plc Ordinary Shares|S|OTC|980|980||383|2.56||0.00|0|2021-08-31\n20210831|COLD|Americold - Realty Trust|A|NYSE|12730394|11416001||1893208|6.72||11.51|1314393|2021-08-31\n20210831|COLDF|Cardno - Ltd Ordinary shares (Au|S|OTC|1451|1441||1099|1.32||0.69|10|2021-08-31\n20210831|COLFF|Colabor - Group Inc Ordinary Sha|S|OTC|4525|4525||250|18.10||0.00|0|2021-08-31\n20210831|COLI|Colicity - Inc. Class A Common S|R|SC|13233|3258||18039|1.00||306.17|9975|2021-08-31\n20210831|COLIU|Colicity - Inc. Units|R|SC|654|10711||23599|1.00||-93.89|-10057|2021-08-31\n20210831|COLIW|Colicity - Inc. Warrant|R|SC|2360|8747||17376|1.00||-73.02|-6387|2021-08-31\n20210831|COLL|Collegium - Pharmaceutical, Inc.|R|NNM|3390157|3622266||362077|9.36||-6.41|-232109|2021-08-31\n20210831|COLM|Columbia - Sportswear Company Co|R|NNM|519648|728768||237774|2.19||-28.70|-209120|2021-08-31\n20210831|COLUF|Colossus - Minerals Inc Common S|S|OTC|403|403||594|1.00||0.00|0|2021-08-31\n20210831|COM|Direxion - Auspice Broad Commodi|E|ARCA|15450|29573||57443|1.00||-47.76|-14123|2021-08-31\n20210831|COMB|GraniteShares - Bloomberg Commod|E|ARCA|828|2505||38782|1.00||-66.95|-1677|2021-08-31\n20210831|COMHF|COMMERCE - ONE HLDGS INC Common|S|OTC|2206|2306||0|999.99||-4.34|-100|2021-08-31\n20210831|COMM|CommScope - Holding Company, Inc|R|NNM|7459367|6853796||2350159|3.17||8.84|605571|2021-08-31\n20210831|COMP|Compass, - Inc.|A|NYSE|4636930|4764088||586760|7.90||-2.67|-127158|2021-08-31\n20210831|COMS|ComSovereign - Holding Corp. Com|R|SC|429941|473591||175387|2.45||-9.22|-43650|2021-08-31\n20210831|COMSW|ComSovereign - Holding Corp. War|R|SC|893|526||18621|1.00||69.77|367|2021-08-31\n20210831|COMT|iShares - U.S. ETF Trust iShares|R|NNM|474586|162429||716533|1.00||192.18|312157|2021-08-31\n20210831|CONE|CyrusOne - Inc Common Stock|R|NNM|7629807|8319159||745828|10.23||-8.29|-689352|2021-08-31\n20210831|CONN|Conn's, - Inc. Common Stock|R|NNM|1814884|1640143||291628|6.22||10.65|174741|2021-08-31\n20210831|CONX|CONX - Corp. Class A Common Stoc|R|SC|167147|230388||46914|3.56||-27.45|-63241|2021-08-31\n20210831|CONXF|NICKEL - 28 CAP CORP Common Shar|S|OTC|9347|2851||84848|1.00||227.85|6496|2021-08-31\n20210831|CONXU|CONX - Corp. Unit|R|SC|1352|1468||2617|1.00||-7.90|-116|2021-08-31\n20210831|CONXW|CONX - Corp. Warrant|R|SC|41371|17807||75463|1.00||132.33|23564|2021-08-31\n20210831|COO|The - Cooper Companies, Inc.|A|NYSE|1679085|1474923||262678|6.39||13.84|204162|2021-08-31\n20210831|COOK|Traeger, - Inc.|A|NYSE|1268939|587835||758801|1.67||115.87|681104|2021-08-31\n20210831|COOL|Corner - Growth Acquisition Corp|R|SC|41465|112695||45061|1.00||-63.21|-71230|2021-08-31\n20210831|COOLU|Corner - Growth Acquisition Corp|R|SC|1311|836||4907|1.00||56.82|475|2021-08-31\n20210831|COOLW|Corner - Growth Acquisition Corp|R|SC|5330|12111||61393|1.00||-55.99|-6781|2021-08-31\n20210831|COOP|Mr. - Cooper Group Inc. Common S|R|SC|5519504|6446779||553224|9.98||-14.38|-927275|2021-08-31\n20210831|COOSF|Carbios - SA ACT (France)|S|OTC|131|559||361|1.00||-76.57|-428|2021-08-31\n20210831|COP|ConocoPhillips|A|NYSE|17092211|15841412||7204864|2.37||7.90|1250799|2021-08-31\n20210831|COPHF|Creso - Pharma Ltd Ordinary Shar|S|OTC|14386|61027||93215|1.00||-76.43|-46641|2021-08-31\n20210831|COPJF|Cooper - Energy Limited Ordinary|S|OTC|3013333|2921934||1539|999.99||3.13|91399|2021-08-31\n20210831|COPRF|MEDIVOLVE - INC Common Shares|S|OTC|719889|790451||351924|2.05||-8.93|-70562|2021-08-31\n20210831|COPX|Global - X Copper Miners ETF (NE|E|ARCA|154314|583378||418835|1.00||-73.55|-429064|2021-08-31\n20210831|COR|Coresite - Realty Corporation|A|NYSE|1088378|1101105||211774|5.14||-1.16|-12727|2021-08-31\n20210831|CORE|Core - Mark Holding Co Inc Commo|R|NNM|3118260|1739146||629882|4.95||79.30|1379114|2021-08-31\n20210831|CORG|Cordia - Corp|S|OTC|1789|1355||118821|1.00||32.03|434|2021-08-31\n20210831|CORN|Teucrium - Corn Fund|E|ARCA|176769|131941||116808|1.51||33.98|44828|2021-08-31\n20210831|CORP|PIMCO - Investment Grade Corpora|E|ARCA|84857|2465||35948|2.36||3342.47|82392|2021-08-31\n20210831|CORR|CorEnergy - Infrastructure Trust|A|NYSE|695559|617864||181654|3.83||12.57|77695|2021-08-31\n20210831|CORRPRA|CorEnergy - Infrastructure Trust|A|NYSE|223|2557||14264|1.00||-91.28|-2334|2021-08-31\n20210831|CORS|Corsair - Partnering Corporation|A|NYSE|395|0||786|1.00||100.00|395|2021-08-31\n20210831|CORSU|Corsair - Partnering Corporation|A|NYSE|2878|3692||42295|1.00||-22.05|-814|2021-08-31\n20210831|CORT|Corcept - Therapeutics Incorpora|R|SC|8309114|8056079||411104|20.21||3.14|253035|2021-08-31\n20210831|COSLF|CO2 - Solutions Inc Common Share|S|OTC|173|0||27733|1.00||100.00|173|2021-08-31\n20210831|COSM|Cosmos - Holdings Inc. Common St|S|OTC|6665|5997||48779|1.00||11.14|668|2021-08-31\n20210831|COSO|CoastalSouth - Bancshares Inc Co|S|OTC|2|2||441|1.00||0.00|0|2021-08-31\n20210831|COST|Costco - Wholesale Corporation C|R|NNM|5141691|4819174||1647121|3.12||6.69|322517|2021-08-31\n20210831|COTR|COMPUTER - RESOURCE TECHNOLOGIES|S|OTC|56|56||0|999.99||0.00|0|2021-08-31\n20210831|COTRP|CORTS - TR J C PENNEY CORPORATE-|S|OTC|6724|6724||8621|1.00||0.00|0|2021-08-31\n20210831|COTY|COTY - INC|A|NYSE|15491772|16597183||9814208|1.58||-6.66|-1105411|2021-08-31\n20210831|COUP|Coupa - Software Incorporated Co|R|NNM|6572703|6993207||851346|7.72||-6.01|-420504|2021-08-31\n20210831|COUR|Coursera, - Inc.|A|NYSE|3406845|4387747||1386815|2.46||-22.36|-980902|2021-08-31\n20210831|COUV|Corporate - Universe, Inc.|S|OTC|4791|13647||439775|1.00||-64.89|-8856|2021-08-31\n20210831|COVA|COVA - Acquisition Corp. Class A|R|SC|42928|76252||8196|5.24||-43.70|-33324|2021-08-31\n20210831|COVAU|COVA - Acquisition Corp. Unit|R|SC|1|671||6208|1.00||-99.85|-670|2021-08-31\n20210831|COVAW|COVA - Acquisition Corp. Warrant|R|SC|14727|13563||23475|1.00||8.58|1164|2021-08-31\n20210831|COVTY|Covestro - AG ADR - Sponsored (G|S|OTC|2177|605||25183|1.00||259.83|1572|2021-08-31\n20210831|COW|iPath - Series B Bloomberg Lives|E|ARCA|13512|5350||10930|1.24||152.56|8162|2021-08-31\n20210831|COWI|CoroWare, - Inc. Common Stock|S|OTC|847499|6||200597176|1.00||14124883.33|847493|2021-08-31\n20210831|COWN|Cowen - Inc. Class A Common Stoc|R|NNM|3293079|3765639||372990|8.83||-12.55|-472560|2021-08-31\n20210831|COWNL|Cowen - Inc. 7.75% Senior Notes|R|NNM|811|1401||2160|1.00||-42.11|-590|2021-08-31\n20210831|COWP|Canal - Capital Corporation Comm|S|OTC|14902|14902||0|999.99||0.00|0|2021-08-31\n20210831|COWZ|Pacer - US Cash Cows 100 ETF|H|BZX|97736|115959||145797|1.00||-15.72|-18223|2021-08-31\n20210831|COYJF|Citycon - OYJ Ordinary Shares (F|S|OTC|1647046|1646867||0|999.99||0.01|179|2021-08-31\n20210831|CP|Canadian - Pacific Railway|A|NYSE|16423589|18140648||3963582|4.14||-9.47|-1717059|2021-08-31\n20210831|CPA|Copa - Holdings, S.A.|A|NYSE|3213498|3113144||175534|18.31||3.22|100354|2021-08-31\n20210831|CPAAU|Conyers - Park III Acquisition C|R|SC|277|770||9568|1.00||-64.03|-493|2021-08-31\n20210831|CPAC|CEMENTOS - PACASMAYO S.A.A.|A|NYSE|106867|31469||54822|1.95||239.59|75398|2021-08-31\n20210831|CPADF|Cookpad - Inc Tokyo Ordinary Sha|S|OTC|1137|1137||1363|1.00||0.00|0|2021-08-31\n20210831|CPAMF|CAPITALAND - INTEGRATED COMM TR|S|OTC|20485160|19624960||7976|999.99||4.38|860200|2021-08-31\n20210831|CPAR|Catalyst - Partners Acquisition|R|SC|1495|567||3375|1.00||163.67|928|2021-08-31\n20210831|CPARU|Catalyst - Partners Acquisition|R|SC|24758|19257||15311|1.62||28.57|5501|2021-08-31\n20210831|CPARW|Catalyst - Partners Acquisition|R|SC|3386|4770||25482|1.00||-29.01|-1384|2021-08-31\n20210831|CPB|Campbell - Soup Company|A|NYSE|14203016|14896475||3680855|3.86||-4.66|-693459|2021-08-31\n20210831|CPBLF|ALS - Ltd. Ordinary Shares (Aust|S|OTC|58279|2132||0|999.99||2633.54|56147|2021-08-31\n20210831|CPCAF|Cathay - Pacific Airways Ltd Ord|S|OTC|18705368|24673375||1713|999.99||-24.19|-5968007|2021-08-31\n20210831|CPCAY|Cathay - Pacific Airways Ltd Ord|S|OTC|478|13856||12725|1.00||-96.55|-13378|2021-08-31\n20210831|CPE|Callon - Petroleum Company|A|NYSE|8569082|8903720||1619698|5.29||-3.76|-334638|2021-08-31\n20210831|CPER|United - States Copper Index Fun|E|ARCA|117451|160321||225858|1.00||-26.74|-42870|2021-08-31\n20210831|CPF|Central - Pacific Financial Corp|A|NYSE|559393|605079||107526|5.20||-7.55|-45686|2021-08-31\n20210831|CPFXF|Copper - Fox Metals Inc Common S|S|OTC|2500|0||54646|1.00||100.00|2500|2021-08-31\n20210831|CPG|CRESCENT - POINT ENERGY CORP.|A|NYSE|11993190|15413895||2682752|4.47||-22.19|-3420705|2021-08-31\n20210831|CPHC|Canterbury - Park Holding Corpor|R|NNM|2313|2164||657|3.52||6.89|149|2021-08-31\n20210831|CPHI|China - Pharma Holdings, Inc.|B|AMEX|217385|274310||522706|1.00||-20.75|-56925|2021-08-31\n20210831|CPHRF|Cipher - Pharmaceuticals Inc Ord|S|OTC|5482|17100||12509|1.00||-67.94|-11618|2021-08-31\n20210831|CPI|CPI - Inflation Hedged ETF|E|ARCA|13657|18710||4203|3.25||-27.01|-5053|2021-08-31\n20210831|CPIHF|Champion - Technology Holdings,|S|OTC|668|668||0|999.99||0.00|0|2021-08-31\n20210831|CPIVF|CAPTIVA - VERDE WELLNESS CORP Co|S|OTC|362|4878||77957|1.00||-92.58|-4516|2021-08-31\n20210831|CPIX|Cumberland - Pharmaceuticals Inc|R|NNM|87712|89714||26402|3.32||-2.23|-2002|2021-08-31\n20210831|CPK|Chesapeake - Utilities|A|NYSE|254459|225808||39190|6.49||12.69|28651|2021-08-31\n20210831|CPKF|Chesapeake - Financial Shares In|S|OTC|2|1||672|1.00||100.00|1|2021-08-31\n20210831|CPKOF|Castle - Peak Mining Ltd Common|S|OTC|392|392||0|999.99||0.00|0|2021-08-31\n20210831|CPKPF|CP - Pokphand Co Ltd Ordinary S|S|OTC|4915702|3760854||6617|742.89||30.71|1154848|2021-08-31\n20210831|CPKPY|C - P Pokphand Co Ltd Sponsored|S|OTC|604|366||28550|1.00||65.03|238|2021-08-31\n20210831|CPLCF|IShares - VII PLC Exchange Trade|S|OTC|788|212||208|3.79||271.70|576|2021-08-31\n20210831|CPLG|CorePoint - Lodging Inc. Common|A|NYSE|574117|516562||106239|5.40||11.14|57555|2021-08-31\n20210831|CPLP|Capital - Product Partners L.P.|R|NNM|58527|53853||118008|1.00||8.68|4674|2021-08-31\n20210831|CPMD|CANNAPHARMARX - INC Common Stock|S|OTC|1700|1700||746880|1.00||0.00|0|2021-08-31\n20210831|CPMV|Mosaic - ImmunoEngineering Inc.|S|OTC|5|104||1847|1.00||-95.19|-99|2021-08-31\n20210831|CPNFF|Euro - Sun Mining Inc. Common Sh|S|OTC|30507|40525||54854|1.00||-24.72|-10018|2021-08-31\n20210831|CPNG|Coupang, - Inc.|A|NYSE|47806552|72578514||11632987|4.11||-34.13|-24771962|2021-08-31\n20210831|CPOP|Pop - Culture Group Co., Ltd Cla|R|NNM|417589|149898||2519680|1.00||178.58|267691|2021-08-31\n20210831|CPPCY|CP - All Pub Co Ltd Unsponsored|S|OTC|489|363||194|2.52||34.71|126|2021-08-31\n20210831|CPPMF|Copper - Mtn Mng Corp Common sha|S|OTC|218718|249355||337718|1.00||-12.29|-30637|2021-08-31\n20210831|CPPSF|Cassiopea - SPA Ordinary Shares|S|OTC|60|59||17|3.53||1.69|1|2021-08-31\n20210831|CPRI|Capri - Holdings Limited|A|NYSE|4940752|4655023||1983781|2.49||6.14|285729|2021-08-31\n20210831|CPRJ|CITIGROUP - INC. Depositary Shar|A|NYSE|123861|80160||53220|2.33||54.52|43701|2021-08-31\n20210831|CPRK|Citigroup - Inc. Depositary Shar|A|NYSE|31708|30232||76702|1.00||4.88|1476|2021-08-31\n20210831|CPRN|Citigroup - Capital XIII 7.875%|A|NYSE|646238|600332||67496|9.57||7.65|45906|2021-08-31\n20210831|CPRT|Copart, - Inc. (DE) Common Stock|R|NNM|2298197|2091100||961262|2.39||9.90|207097|2021-08-31\n20210831|CPRX|Catalyst - Pharmaceuticals, Inc.|R|SC|5257354|5675744||746602|7.04||-7.37|-418390|2021-08-31\n20210831|CPS|Cooper-Standard - Automotive Inc|A|NYSE|863832|821192||84721|10.20||5.19|42640|2021-08-31\n20210831|CPSH|CPS - Technologies Corp. Common|R|SC|540144|708730||133525|4.05||-23.79|-168586|2021-08-31\n20210831|CPSI|Computer - Programs and Systems,|R|NNM|327598|345595||81394|4.02||-5.21|-17997|2021-08-31\n20210831|CPSL|Catapult - Solutions, Inc. Commo|S|OTC|57950|20261||50486617|1.00||186.02|37689|2021-08-31\n20210831|CPSR|Capstar - Special Purpose Acquis|A|NYSE|238787|228725||68011|3.51||4.40|10062|2021-08-31\n20210831|CPSRU|Capstar - Special Purpose Acquis|A|NYSE|3|737||7208|1.00||-99.59|-734|2021-08-31\n20210831|CPSRWS|Capstar - Special Purpose Acquis|A|NYSE|2467|2682||34479|1.00||-8.02|-215|2021-08-31\n20210831|CPSS|Consumer - Portfolio Services, I|R|NNM|167160|139107||38367|4.36||20.17|28053|2021-08-31\n20210831|CPT|Camden - Property Trust|A|NYSE|1398288|1500628||617086|2.27||-6.82|-102340|2021-08-31\n20210831|CPTAG|Capitala - Finance Corp. 5.75% C|R|SC|528|435||2280|1.00||21.38|93|2021-08-31\n20210831|CPTAL|Capitala - Finance Corp. 6% Note|R|NNM|11|0||8810|1.00||100.00|11|2021-08-31\n20210831|CPTFF|XTRACKERS - IE PLC Exchange Trad|S|OTC|142384|25||24070|5.92||569436.00|142359|2021-08-31\n20210831|CPTK|Crown - PropTech Acquisitions|A|NYSE|14617|12916||58486|1.00||13.17|1701|2021-08-31\n20210831|CPTKU|Crown - PropTech Acquisitions Un|A|NYSE|14333|3318||7262|1.97||331.98|11015|2021-08-31\n20210831|CPTKWS|Crown - PropTech Acquisitions Re|A|NYSE|4899|4172||5967|1.00||17.43|727|2021-08-31\n20210831|CPUH|Compute - Health Acquisition Cor|A|NYSE|62230|65773||164102|1.00||-5.39|-3543|2021-08-31\n20210831|CPUHU|Compute - Health Acquisition Cor|A|NYSE|24051|26243||75461|1.00||-8.35|-2192|2021-08-31\n20210831|CPUHWS|Compute - Health Acquisition Cor|A|NYSE|13539|18760||49684|1.00||-27.83|-5221|2021-08-31\n20210831|CPWHF|Ceres - Power Holdings plc Crawl|S|OTC|549758|662942||2943|186.80||-17.07|-113184|2021-08-31\n20210831|CPWIF|China - Power International Deve|S|OTC|13712369|13702368||2501|999.99||0.07|10001|2021-08-31\n20210831|CPXGF|Cineplex, - Inc. Ordinary Shares|S|OTC|1628464|1560347||2196|741.56||4.37|68117|2021-08-31\n20210831|CPXWF|Capital - Power Corp. Ordinary S|S|OTC|196551|187882||1954|100.59||4.61|8669|2021-08-31\n20210831|CPYYF|Centrica - plc Ordinary Shares (|S|OTC|1795635|1770735||520|999.99||1.41|24900|2021-08-31\n20210831|CPYYY|Centrica - plc Sponsored America|S|OTC|5250|4641||12175|1.00||13.12|609|2021-08-31\n20210831|CPZ|Calamos - Long/Short Equity & Dy|R|NNM|11583|9007||66827|1.00||28.60|2576|2021-08-31\n20210831|CQP|Cheniere - Energy Partners, LP|B|AMEX|962142|765184||153812|6.26||25.74|196958|2021-08-31\n20210831|CQQQ|Invesco - China Technology ETF|E|ARCA|333334|261573||323540|1.03||27.43|71761|2021-08-31\n20210831|CR|Crane - Company|A|NYSE|644669|555799||251612|2.56||15.99|88870|2021-08-31\n20210831|CRAI|CRA - International, Inc. Common|R|NNM|75205|118021||35506|2.12||-36.28|-42816|2021-08-31\n20210831|CRAK|VanEck - Vectors Oil Refiners ET|E|ARCA|11745|10360||5841|2.01||13.37|1385|2021-08-31\n20210831|CRARF|Credit - Agricole SA ACT (France|S|OTC|86111|100809||2992|28.78||-14.58|-14698|2021-08-31\n20210831|CRARY|Credit - Agricole SA Unsponsored|S|OTC|50839|45074||164734|1.00||12.79|5765|2021-08-31\n20210831|CRAWA|Crawford - United Corporation Co|S|OTC|270|14||1052|1.00||1828.57|256|2021-08-31\n20210831|CRAYF|Crayon - Group HLDG AS Common Sh|S|OTC|2252|2252||0|999.99||0.00|0|2021-08-31\n20210831|CRBBF|Corby - Spirit and Wine Ltd Vtg|S|OTC|2|0||70|1.00||100.00|2|2021-08-31\n20210831|CRBJF|China - Resources Land, Ltd. Ord|S|OTC|1350571|1344571||1795|752.41||0.45|6000|2021-08-31\n20210831|CRBJY|China - Resources Land, Ltd. Uns|S|OTC|160|92||176|1.00||73.91|68|2021-08-31\n20210831|CRBN|iShares - MSCI ACWI Low Carbon T|E|ARCA|1947|4834||12783|1.00||-59.72|-2887|2021-08-31\n20210831|CRBP|Corbus - Pharmaceuticals Holding|R|NNM|7398302|7202723||843342|8.77||2.72|195579|2021-08-31\n20210831|CRBTF|INTELLABRIDGE - TECHNOLOGY CORP|S|OTC|338958|274596||104069|3.26||23.44|64362|2021-08-31\n20210831|CRBU|Caribou - Biosciences, Inc. Comm|R|NNM|1001159|598765||760908|1.32||67.20|402394|2021-08-31\n20210831|CRC|California - Resources Corporati|A|NYSE|2688306|2891162||708659|3.79||-7.02|-202856|2021-08-31\n20210831|CRCBY|Chongqing - Rural Commercial Ban|S|OTC|3|0||7|1.00||100.00|3|2021-08-31\n20210831|CRCQW|CALIFORNIA - RES CORP WT EXP 10/|S|OTC|139|139||9284|1.00||0.00|0|2021-08-31\n20210831|CRCT|Cricut, - Inc. Class A Common St|R|NNM|5247284|5016589||856518|6.13||4.60|230695|2021-08-31\n20210831|CRCUF|CANAGOLD - RES LTD Common Shares|S|OTC|20366|10122||121552|1.00||101.21|10244|2021-08-31\n20210831|CRCW|The - Crypto Company Common Stoc|S|OTC|4109|3343||23891|1.00||22.91|766|2021-08-31\n20210831|CRDA|Crawford - & Company Class A|A|NYSE|147632|132652||26189|5.64||11.29|14980|2021-08-31\n20210831|CRDB|Crawford - & Company Class B|A|NYSE|3590|1326||5263|1.00||170.74|2264|2021-08-31\n20210831|CRDF|Cardiff - Oncology, Inc. Common|R|SC|3171007|2844102||670013|4.73||11.49|326905|2021-08-31\n20210831|CRDL|Cardiol - Therapeutics Inc. Clas|R|SC|330725|223598||660095|1.00||47.91|107127|2021-08-31\n20210831|CRDOF|CERRADO - GOLD INC NEW COM (Cana|S|OTC|5274|2423||84987|1.00||117.66|2851|2021-08-31\n20210831|CREAF|Creative - Technology Ltd. Ordin|S|OTC|2900|2900||285|10.18||0.00|0|2021-08-31\n20210831|CRECF|Critical - Elements Lithium Corp|S|OTC|22291|20425||91872|1.00||9.14|1866|2021-08-31\n20210831|CREE|Cree, - Inc. Common Stock|R|NNM|12223622|12907670||2347872|5.21||-5.30|-684048|2021-08-31\n20210831|CREG|China - Recycling Energy Corpora|R|SC|57721|49977||126144|1.00||15.50|7744|2021-08-31\n20210831|CREQF|China - Rare Earth Holdings Ltd|S|OTC|203684|1612||51476|3.96||12535.48|202072|2021-08-31\n20210831|CRERF|Carrefour - S A (F) Ordinary Sha|S|OTC|653219|691481||841|776.72||-5.53|-38262|2021-08-31\n20210831|CRESW|Cresud - S.A.C.I.F. y A. Warrant|R|SC|3599|8840||16677|1.00||-59.29|-5241|2021-08-31\n20210831|CRESY|Cresud - S.A.C.I.F. y A. America|R|NNM|131165|173324||155429|1.00||-24.32|-42159|2021-08-31\n20210831|CREX|Creative - Realities, Inc. Commo|R|SC|278472|285172||170255|1.64||-2.35|-6700|2021-08-31\n20210831|CRF|Cornerstone - Total Return Fund,|B|AMEX|79582|38668||456422|1.00||105.81|40914|2021-08-31\n20210831|CRFCF|CARD - FACTORY PLC Ordinary Shar|S|OTC|62887|62887||0|999.99||0.00|0|2021-08-31\n20210831|CRFTF|BC - CRAFT SUPPLY CO LTD Common|S|OTC|17153|40335||287985|1.00||-57.47|-23182|2021-08-31\n20210831|CRGE|Charge - Enterprises, Inc. Commo|S|OTC|181528|185127||44899|4.04||-1.94|-3599|2021-08-31\n20210831|CRGGF|China - Resources Gas Group Ltd|S|OTC|26266|8266||8437|3.11||217.76|18000|2021-08-31\n20210831|CRGP|Calissio - Resources Group, Inc.|S|OTC|1|1||8644245|1.00||0.00|0|2021-08-31\n20210831|CRH|CRH - Public Limited Company|A|NYSE|982617|660626||334623|2.94||48.74|321991|2021-08-31\n20210831|CRHC|Cohn - Robbins Holdings Corp.|A|NYSE|322757|413235||351389|1.00||-21.90|-90478|2021-08-31\n20210831|CRHCF|CRH - PLC Ordinary Shares|S|OTC|30894|36863||922|33.51||-16.19|-5969|2021-08-31\n20210831|CRHCWS|Cohn - Robbins Holdings Corp. Re|A|NYSE|60057|22481||318063|1.00||167.15|37576|2021-08-31\n20210831|CRHKF|China - Resources Enterprise, Lt|S|OTC|855884|721884||1667|513.43||18.56|134000|2021-08-31\n20210831|CRHKY|China - Resources Beer Holdings|S|OTC|2497|1484||4170|1.00||68.26|1013|2021-08-31\n20210831|CRI|Carter's - Inc.|A|NYSE|1891290|1885462||516004|3.67||0.31|5828|2021-08-31\n20210831|CRIS|Curis, - Inc. Common Stock|R|NNM|11153625|11602208||1089493|10.24||-3.87|-448583|2021-08-31\n20210831|CRK|Comstock - Resources, Inc.|A|NYSE|5471786|6108870||2481807|2.20||-10.43|-637084|2021-08-31\n20210831|CRKN|Crown - Electrokinetics Corp. Co|R|SC|107589|105241||68394|1.57||2.23|2348|2021-08-31\n20210831|CRL|Charles - River Laboratories Int|A|NYSE|605166|568472||213003|2.84||6.45|36694|2021-08-31\n20210831|CRLBF|Cresco - Labs Inc Common Shares|S|OTC|314041|310270||968273|1.00||1.22|3771|2021-08-31\n20210831|CRLFF|Cardinal - Energy Ltd. Ordinary|S|OTC|660873|514137||23354|28.30||28.54|146736|2021-08-31\n20210831|CRLI|Circuit - Research Labs, Inc. Co|S|OTC|4365|4465||15601|1.00||-2.24|-100|2021-08-31\n20210831|CRLKP|Central - Parking Financial Trus|S|OTC|16|16||119|1.00||0.00|0|2021-08-31\n20210831|CRLWF|Cresco - Labs Inc Warrant Pur Co|S|OTC|93|300||7866|1.00||-69.00|-207|2021-08-31\n20210831|CRM|salesforce.com, - inc.|A|NYSE|15679547|15345160||7545036|2.08||2.18|334387|2021-08-31\n20210831|CRMD|CorMedix - Inc. Common Stock|R|NNM|1951081|2309778||161104|12.11||-15.53|-358697|2021-08-31\n20210831|CRMT|America's - Car-Mart Inc Common|R|NNM|231936|211861||100008|2.32||9.48|20075|2021-08-31\n20210831|CRMWF|CROMWELL - EUROPEAN REAL ESTATE|S|OTC|41505|6505||0|999.99||538.05|35000|2021-08-31\n20210831|CRMZ|CreditRiskMonitor.com, - Inc. Co|S|OTC|52|0||4201|1.00||100.00|52|2021-08-31\n20210831|CRNC|Cerence - Inc. Common Stock|R|NNM|4454416|4807731||375958|11.85||-7.35|-353315|2021-08-31\n20210831|CRNCY|Cairn - Energy Plc American Depo|S|OTC|2888|2353||2614|1.10||22.74|535|2021-08-31\n20210831|CRNLF|CAPRICORN - METALS LTD Ordinary|S|OTC|275041|244957||8|999.99||12.28|30084|2021-08-31\n20210831|CRNT|Ceragon - Networks Ltd. Ordinary|R|NNM|2371231|2828630||541589|4.38||-16.17|-457399|2021-08-31\n20210831|CRNX|Crinetics - Pharmaceuticals, Inc|R|NNM|1306310|1237974||158369|8.25||5.52|68336|2021-08-31\n20210831|CRNZF|Cairn - Energy Plc Ordinary Shar|S|OTC|260285|322138||11413|22.81||-19.20|-61853|2021-08-31\n20210831|CROC|ProShares - UltraShort Australia|E|ARCA|221|210||2213|1.00||5.24|11|2021-08-31\n20210831|CROJF|Marimaca - Copper Corp Common Sh|S|OTC|11478|11827||58|197.90||-2.95|-349|2021-08-31\n20210831|CROMF|Crombie - Real Estate Invt. Tr U|S|OTC|146405|218221||712|205.63||-32.91|-71816|2021-08-31\n20210831|CRON|Cronos - Group Inc. Common Share|R|NNM|18797569|20605594||1483327|12.67||-8.77|-1808025|2021-08-31\n20210831|CROX|Crocs, - Inc. Common Stock|R|NNM|2745717|2702692||859888|3.19||1.59|43025|2021-08-31\n20210831|CRPJF|China - Resources Power Holdings|S|OTC|2604000|3160000||114333|22.78||-17.59|-556000|2021-08-31\n20210831|CRPLF|CAPITAL - & REGIONAL PLC Ordinar|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|CRPOF|Ceapro - Inc Ordinary Shares|S|OTC|1040|12700||36521|1.00||-91.81|-11660|2021-08-31\n20210831|CRQDF|Credito - Real SA De CV Ordinary|S|OTC|1930801|1789230||242366|7.97||7.91|141571|2021-08-31\n20210831|CRQZF|Crooz - Inc Common Shares (Japan|S|OTC|18213|16013||0|999.99||13.74|2200|2021-08-31\n20210831|CRRFY|Carrefour - S A (F) Sponsored AD|S|OTC|2845|9360||188878|1.00||-69.60|-6515|2021-08-31\n20210831|CRRLF|New - Chorus Ordinary Shares (Ne|S|OTC|162553|69526||0|999.99||133.80|93027|2021-08-31\n20210831|CRRSQ|CORP - RES SVCS INC Common Stock|S|OTC|360654|360654||7909|45.60||0.00|0|2021-08-31\n20210831|CRS|Carpenter - Technology Corp|A|NYSE|2002806|2093104||297066|6.74||-4.31|-90298|2021-08-31\n20210831|CRSIF|Create - Restaurants Inc Ordinar|S|OTC|270120|240920||0|999.99||12.12|29200|2021-08-31\n20210831|CRSP|CRISPR - Therapeutics AG Common|R|NNM|2961341|2936540||869721|3.40||0.84|24801|2021-08-31\n20210831|CRSR|Corsair - Gaming, Inc. Common St|R|NNM|11101688|8728058||2284807|4.86||27.20|2373630|2021-08-31\n20210831|CRSS|Crossroads - Systems, Inc. NEW C|S|OTC|3114|1858||10958|1.00||67.60|1256|2021-08-31\n20210831|CRSXF|Corsa - Coal Corp. Common Shares|S|OTC|6475|27813||217638|1.00||-76.72|-21338|2021-08-31\n20210831|CRT|Cross - Timbers Royalty Trust|A|NYSE|9495|6360||28366|1.00||49.29|3135|2021-08-31\n20210831|CRTD|Creatd - Inc. Common Stock|R|SC|706137|1043622||716133|1.00||-32.34|-337485|2021-08-31\n20210831|CRTDW|Creatd - Inc. Warrant|R|SC|366|366||4041|1.00||0.00|0|2021-08-31\n20210831|CRTG|The - Coretec Group Inc. Common|S|OTC|13904|37621||284504|1.00||-63.04|-23717|2021-08-31\n20210831|CRTIF|Cartier - Iron Corp Ordinary Sha|S|OTC|2175|0||25259|1.00||100.00|2175|2021-08-31\n20210831|CRTL|Cartel - Blue, Inc. Common Stock|S|OTC|33409|33409||72429|1.00||0.00|0|2021-08-31\n20210831|CRTO|Criteo - S.A. American Depositar|R|NNM|3477384|3136948||237387|14.65||10.85|340436|2021-08-31\n20210831|CRTSF|Christian - Hansen Holding A/S O|S|OTC|471421|478019||91|999.99||-1.38|-6598|2021-08-31\n20210831|CRTX|Cortexyme, - Inc. Common Stock|R|NNM|2641024|2549425||262889|10.05||3.59|91599|2021-08-31\n20210831|CRU|Crucible - Acquisition Corporati|A|NYSE|27633|41721||15336|1.80||-33.77|-14088|2021-08-31\n20210831|CRUCF|Colibri - Resource Corp Common S|S|OTC|17189|55972||39693|1.00||-69.29|-38783|2021-08-31\n20210831|CRUS|Cirrus - Logic, Inc. Common Stoc|R|NNM|940768|891759||314181|2.99||5.50|49009|2021-08-31\n20210831|CRUU|Crucible - Acquisition Corporati|A|NYSE|13|307||5959|1.00||-95.77|-294|2021-08-31\n20210831|CRUWS|Crucible - Acquisition Corporati|A|NYSE|9062|9334||13942|1.00||-2.91|-272|2021-08-31\n20210831|CRUZ|Defiance - Hotel, Airline, and C|E|ARCA|4518|4165||8173|1.00||8.48|353|2021-08-31\n20210831|CRVL|CorVel - Corp. Common Stock|R|NNM|146045|140318||33048|4.42||4.08|5727|2021-08-31\n20210831|CRVS|Corvus - Pharmaceuticals, Inc. C|R|NNM|507173|975774||194886|2.60||-48.02|-468601|2021-08-31\n20210831|CRVW|Careview - Communications, Inc.|S|OTC|220423|213808||167173|1.32||3.09|6615|2021-08-31\n20210831|CRWD|CrowdStrike - Holdings, Inc. Cla|R|NNM|11431815|10350566||5427391|2.11||10.45|1081249|2021-08-31\n20210831|CRWKF|CRANSWICK - PLC Ordinary Shares|S|OTC|102098|101898||0|999.99||0.20|200|2021-08-31\n20210831|CRWOF|China - Railway Group Ltd Shs H|S|OTC|4011989|3434989||3549|999.99||16.80|577000|2021-08-31\n20210831|CRWRF|Craneware - PLC, Livingston Ordi|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|CRWS|Crown - Crafts Inc Common Stock|R|SC|9496|13965||36725|1.00||-32.00|-4469|2021-08-31\n20210831|CRWTF|Crow - Technologies 1977, Ltd. O|S|OTC|12|12||0|999.99||0.00|0|2021-08-31\n20210831|CRXM|Taxus - Cardium Pharmaceuticals|S|OTC|80616|15851||329234|1.00||408.59|64765|2021-08-31\n20210831|CRY|CryoLife, - Inc.|A|NYSE|3528080|3516429||90276|39.08||0.33|11651|2021-08-31\n20210831|CRYBF|Extreme - Vehicle Battery Techno|S|OTC|162594|16007||546856|1.00||915.77|146587|2021-08-31\n20210831|CRYCY|China - Railroad Signal & Commun|S|OTC|4710|4709||2|999.99||0.02|1|2021-08-31\n20210831|CRYIF|Crystal - International Group Lt|S|OTC|14191|3191||0|999.99||344.72|11000|2021-08-31\n20210831|CRYYF|China - Railway Signal & Communi|S|OTC|7965|965||0|999.99||725.39|7000|2021-08-31\n20210831|CRZBF|Commerzbank - Junge Shs Ordinary|S|OTC|2849281|2814462||420|999.99||1.24|34819|2021-08-31\n20210831|CRZBY|Commerzbank - Junge Shs American|S|OTC|2263|2860||88764|1.00||-20.87|-597|2021-08-31\n20210831|CRZN|Corazon - Capital V838 Monoceros|R|SC|92|89||893|1.00||3.37|3|2021-08-31\n20210831|CRZNU|Corazon - Capital V838 Monoceros|R|SC|3038|4030||94|32.32||-24.62|-992|2021-08-31\n20210831|CRZNW|Corazon - Capital V838 Monoceros|R|SC|286|272||8317|1.00||5.15|14|2021-08-31\n20210831|CS|Credit - Suisse Group|A|NYSE|8893100|12464279||3394065|2.62||-28.65|-3571179|2021-08-31\n20210831|CSA|VictoryShares - US Small Cap Vol|R|NNM|316|14||597|1.00||2157.14|302|2021-08-31\n20210831|CSAIF|COSAN - S A INDUSTRIA E COMERCIO|S|OTC|432424|338524||0|999.99||27.74|93900|2021-08-31\n20210831|CSAN|Cosan - S.A. American Depositary|A|NYSE|1554394|1563996||182759|8.51||-0.61|-9602|2021-08-31\n20210831|CSASF|Credit - Saison Co Ltd Ordinary|S|OTC|572601|253000||3742|153.02||126.32|319601|2021-08-31\n20210831|CSB|VictoryShares - US Small Cap Hig|R|NNM|2121|6628||23890|1.00||-68.00|-4507|2021-08-31\n20210831|CSBB|CSB - Bancorp, Inc. (Ohio) Commo|S|OTC|1438|1510||526|2.73||-4.77|-72|2021-08-31\n20210831|CSBR|Champions - Oncology, Inc. Commo|R|SC|63916|67503||39994|1.60||-5.31|-3587|2021-08-31\n20210831|CSBTF|Kuros - Bioscience Ltd. Common|S|OTC|1618|1853||242|6.69||-12.68|-235|2021-08-31\n20210831|CSCNF|China - Sce Grp Hldgs Ltd Ordina|S|OTC|33626|220626||0|999.99||-84.76|-187000|2021-08-31\n20210831|CSCO|Cisco - Systems, Inc. Common Sto|R|NNM|41846217|36677064||18038507|2.32||14.09|5169153|2021-08-31\n20210831|CSCW|Color - Star Technology Co. Ltd.|R|SC|1778399|1309097||1812773|1.00||35.85|469302|2021-08-31\n20210831|CSD|Invesco - S&P Spin-Off ETF|E|ARCA|2610|2144||1291|2.02||21.74|466|2021-08-31\n20210831|CSDXF|Cosco - Shipping Energy Transn C|S|OTC|19906900|23714900||0|999.99||-16.06|-3808000|2021-08-31\n20210831|CSF|VictoryShares - US Discovery Enh|R|NNM|1755|2343||4447|1.00||-25.10|-588|2021-08-31\n20210831|CSFFF|Capstone - Mining Corp Ordinary|S|OTC|1805733|1746628||86977|20.76||3.38|59105|2021-08-31\n20210831|CSGEF|CHINA - SUNTIEN GREEN ENERGY COR|S|OTC|6747740|6693740||0|999.99||0.81|54000|2021-08-31\n20210831|CSGKF|Credit - Suisse Group Ordinary S|S|OTC|14040304|11573846||85147|164.89||21.31|2466458|2021-08-31\n20210831|CSGP|CoStar - Group, Inc. Common Stoc|R|NNM|4273920|4115852||1345008|3.18||3.84|158068|2021-08-31\n20210831|CSGS|CSG - Systems International, Inc|R|NNM|1414277|1504905||118572|11.93||-6.02|-90628|2021-08-31\n20210831|CSGU|Consolidated - Sports Media Grou|S|OTC|25875|25875||0|999.99||0.00|0|2021-08-31\n20210831|CSHX|Cashmere - Valley Bank Common St|S|OTC|25|0||1728|1.00||100.00|25|2021-08-31\n20210831|CSHZZ|2020 - Cash Mandatory Exchangeab|S|OTC|1982|2487||0|999.99||-20.31|-505|2021-08-31\n20210831|CSII|Cardiovascular - Systems, Inc. C|R|NNM|1568948|1729197||229140|6.85||-9.27|-160249|2021-08-31\n20210831|CSIOF|Casio - Computer Ltd Ordinary Sh|S|OTC|3222785|3214190||0|999.99||0.27|8595|2021-08-31\n20210831|CSIOY|Casio - Computer Ltd American De|S|OTC|123|161||47|2.62||-23.60|-38|2021-08-31\n20210831|CSIQ|Canadian - Solar Inc. Common Sha|R|NNM|5012615|5267049||1564946|3.20||-4.83|-254434|2021-08-31\n20210831|CSL|Carlisle - Companies, Inc.|A|NYSE|769870|871162||263708|2.92||-11.63|-101292|2021-08-31\n20210831|CSLLY|Csl - Ltd SPONSORED ADR (Austral|S|OTC|8430|42857||74244|1.00||-80.33|-34427|2021-08-31\n20210831|CSLT|CASTLIGHT - HEALTH, INC.|A|NYSE|6056007|6050286||730561|8.29||0.09|5721|2021-08-31\n20210831|CSM|ProShares - Large Cap Core Plus|H|BZX|2087|977||7504|1.00||113.61|1110|2021-08-31\n20210831|CSML|IndexIQ - ETF Trust IQ Chaikin U|R|NNM|169|180||1542|1.00||-6.11|-11|2021-08-31\n20210831|CSMYF|COSMOS - PHARMACEUTICAL CORP, MI|S|OTC|123787|119182||0|999.99||3.86|4605|2021-08-31\n20210831|CSNVF|Corbion - NV Ordinary Shares|S|OTC|6834|37419||0|999.99||-81.74|-30585|2021-08-31\n20210831|CSNVY|Corbion - NV Unsponsored ADR (Ne|S|OTC|881|882||27|32.63||-0.11|-1|2021-08-31\n20210831|CSOC|Caduceus - Software Systems Corp|S|OTC|17442|0||1170750|1.00||100.00|17442|2021-08-31\n20210831|CSOD|Cornerstone - OnDemand, Inc. Com|R|NNM|2389058|1202231||1687848|1.42||98.72|1186827|2021-08-31\n20210831|CSOL|China - Solar & Clean Energy Sol|S|OTC|9226|2415||95428|1.00||282.03|6811|2021-08-31\n20210831|CSOPF|CSOP - FTSE China A50 ETF Unit T|S|OTC|20400|8400||0|999.99||142.86|12000|2021-08-31\n20210831|CSPCY|CSPC - Pharmaceuticals Group Ltd|S|OTC|74651|88782||59589|1.25||-15.92|-14131|2021-08-31\n20210831|CSPHF|CSTONE - PHARMACEUTICALS Ordinar|S|OTC|70000|519000||58|999.99||-86.51|-449000|2021-08-31\n20210831|CSPI|CSP - Inc. Common Stock|R|NNM|3465|2251||4194|1.00||53.93|1214|2021-08-31\n20210831|CSPKF|Cosco - Pacific Ltd Ordinary Sha|S|OTC|143193|134306||1819|78.72||6.62|8887|2021-08-31\n20210831|CSPKY|COSCO - SHIPPING Ports Limited A|S|OTC|658|750||48|13.71||-12.27|-92|2021-08-31\n20210831|CSPLF|Countryside - Properties Plc Ord|S|OTC|40460|40560||1469|27.54||-0.25|-100|2021-08-31\n20210831|CSPR|Casper - Sleep Inc.|A|NYSE|2566630|2901506||644862|3.98||-11.54|-334876|2021-08-31\n20210831|CSQ|Calamos - Strategic Total Return|R|NNM|186753|165757||199832|1.00||12.67|20996|2021-08-31\n20210831|CSQPF|Cervus - Equipment Corporation O|S|OTC|978|2954||63575|1.00||-66.89|-1976|2021-08-31\n20210831|CSR|Centerspace|A|NYSE|209495|205953||77417|2.71||1.72|3542|2021-08-31\n20210831|CSRLF|CSR - Limited Ordinary Shares (A|S|OTC|59088|27788||17|999.99||112.64|31300|2021-08-31\n20210831|CSRNF|Canstar - Resources Inc Common|S|OTC|28830|2992||145300|1.00||863.57|25838|2021-08-31\n20210831|CSRPRC|Centerspace - 6.625% Series C Cu|A|NYSE|2544|2544||3677|1.00||0.00|0|2021-08-31\n20210831|CSRVF|CROSS - RIV VENTURES CORP Common|S|OTC|1|0||195|1.00||100.00|1|2021-08-31\n20210831|CSSDF|KAPE - TECHNOLOGIES PLC Ordinary|S|OTC|114|114||0|999.99||0.00|0|2021-08-31\n20210831|CSSE|Chicken - Soup for the Soul Ente|R|NNM|830792|825158||121049|6.86||0.68|5634|2021-08-31\n20210831|CSSEN|Chicken - Soup for the Soul Ente|R|NNM|4727|4508||1592|2.97||4.86|219|2021-08-31\n20210831|CSSEP|Chicken - Soup for the Soul Ente|R|NNM|309|602||3377|1.00||-48.67|-293|2021-08-31\n20210831|CSSSF|Carsales.com - Ltd Ordinary Shar|S|OTC|60082|39069||0|999.99||53.78|21013|2021-08-31\n20210831|CSSXF|China - Shuifa Singyes Energy Ho|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|CSTA|Constellation - Acquisition Corp|A|NYSE|4578|10403||9543|1.00||-55.99|-5825|2021-08-31\n20210831|CSTAU|Constellation - Acquisition Corp|A|NYSE|1264|1925||15470|1.00||-34.34|-661|2021-08-31\n20210831|CSTAWS|Constellation - Acquisition Corp|A|NYSE|1763|2622||14886|1.00||-32.76|-859|2021-08-31\n20210831|CSTC|CANNING - STR CORP Common Stock|S|OTC|1|1||54|1.00||0.00|0|2021-08-31\n20210831|CSTE|Caesarstone - Ltd. Ordinary Shar|R|NNM|280768|292984||64155|4.38||-4.17|-12216|2021-08-31\n20210831|CSTI|Costar - Technologies, Inc. Comm|S|OTC|129|19||2717|1.00||578.95|110|2021-08-31\n20210831|CSTL|Castle - Biosciences, Inc. Commo|R|NNM|1414076|1413778||158556|8.92||0.02|298|2021-08-31\n20210831|CSTM|Constellium - SE Class A Ordinar|A|NYSE|4466401|4571333||990524|4.51||-2.30|-104932|2021-08-31\n20210831|CSTNL|IShares - VII PLC Core S&P 500 U|S|OTC|2251|2888||7730|1.00||-22.06|-637|2021-08-31\n20210831|CSTPF|Arrow - Expl Corp Common Shares|S|OTC|816|816||5240|1.00||0.00|0|2021-08-31\n20210831|CSTR|CapStar - Financial Holdings, In|R|NNM|250031|187038||44362|5.64||33.68|62993|2021-08-31\n20210831|CSU|Capital - Senior Living|A|NYSE|66217|76130||32208|2.06||-13.02|-9913|2021-08-31\n20210831|CSUAY|China - Shenhua Energy Co Ltd Un|S|OTC|8800|146912||51835|1.00||-94.01|-138112|2021-08-31\n20210831|CSV|Carriage - Services, Inc.|A|NYSE|591048|467170||162361|3.64||26.52|123878|2021-08-31\n20210831|CSVI|Computer - Services Inc Ky Commo|S|OTC|3446|3826||24433|1.00||-9.93|-380|2021-08-31\n20210831|CSWC|Capital - Southwest Corporation|R|NNM|221082|233262||91305|2.42||-5.22|-12180|2021-08-31\n20210831|CSWI|CSW - Industrials, Inc. Common S|R|NNM|199571|192814||43000|4.64||3.50|6757|2021-08-31\n20210831|CSWYF|China - Shineway Pharmaceutical|S|OTC|2000|2000||0|999.99||0.00|0|2021-08-31\n20210831|CSX|CSX - Corporation Common Stock|R|NNM|18264920|21293521||7779597|2.35||-14.22|-3028601|2021-08-31\n20210831|CSXXY|Carsales.com - Ltd Unsponsored A|S|OTC|45|170||1059|1.00||-73.53|-125|2021-08-31\n20210831|CSYJY|CSE - Global Ltd Unsponsored ADR|S|OTC|502|502||33|15.21||0.00|0|2021-08-31\n20210831|CSYT|Communication - Synergy Technolo|S|OTC|985100|985100||0|999.99||0.00|0|2021-08-31\n20210831|CTABF|Canntab - Therapeutics Ltd Ordin|S|OTC|2043|470||5222|1.00||334.68|1573|2021-08-31\n20210831|CTAC|Cerberus - Telecom Acquisition C|A|NYSE|102034|139810||93856|1.09||-27.02|-37776|2021-08-31\n20210831|CTACWS|Cerberus - Telecom Acquisition C|A|NYSE|8322|7238||16937|1.00||14.98|1084|2021-08-31\n20210831|CTAGF|Capita - Group Plc Ordinary Shar|S|OTC|1300|1500||0|999.99||-13.33|-200|2021-08-31\n20210831|CTAGY|Capita - Plc Unsponsored ADR (UK|S|OTC|356|356||1|356.00||0.00|0|2021-08-31\n20210831|CTAPRA|E.I. - du Pont de Nemours and Co|A|NYSE|630|724||298|2.11||-12.98|-94|2021-08-31\n20210831|CTAPRB|E.I. - du Pont de Nemours and Co|A|NYSE|1019|950||643|1.58||7.26|69|2021-08-31\n20210831|CTAQ|Carney - Technology Acquisition|R|SC|7737|7878||80648|1.00||-1.79|-141|2021-08-31\n20210831|CTAQU|Carney - Technology Acquisition|R|SC|1240|1549||738|1.68||-19.95|-309|2021-08-31\n20210831|CTAQW|Carney - Technology Acquisition|R|SC|5670|2596||29801|1.00||118.41|3074|2021-08-31\n20210831|CTARF|CENTAURUS - ENERGY INC Common Sh|S|OTC|38000|1250||525520|1.00||2940.00|36750|2021-08-31\n20210831|CTAS|Cintas - Corporation Common Stoc|R|NNM|1161256|1050391||318607|3.64||10.55|110865|2021-08-31\n20210831|CTBB|Qwest - Corporation 6.5% Notes d|A|NYSE|25338|29355||70496|1.00||-13.68|-4017|2021-08-31\n20210831|CTBI|Community - Trust Bancorp, Inc.|R|NNM|218427|210008||35845|6.09||4.01|8419|2021-08-31\n20210831|CTCGF|C2C - GOLD CORP Common Shares|S|OTC|6245|15090||44557|1.00||-58.61|-8845|2021-08-31\n20210831|CTCK|Coattec - Industries, Inc. New C|S|OTC|50050|50050||16667|3.00||0.00|0|2021-08-31\n20210831|CTDD|Qwest - Corporation 6.75% Notes|A|NYSE|9793|22290||38735|1.00||-56.07|-12497|2021-08-31\n20210831|CTEC|Global - X Funds Global X CleanT|R|NNM|157168|135883||58321|2.69||15.66|21285|2021-08-31\n20210831|CTEK|CynergisTek, - Inc.|B|AMEX|71487|72381||716276|1.00||-1.24|-894|2021-08-31\n20210831|CTFHF|Chinatrust - Financial Holdings|S|OTC|13|13||0|999.99||0.00|0|2021-08-31\n20210831|CTG|Computer - Task Group, Inc. Comm|R|NNM|26967|17745||23035|1.17||51.97|9222|2021-08-31\n20210831|CTGL|Citrine - Global, Corp. Common S|S|OTC|100|100||3765|1.00||0.00|0|2021-08-31\n20210831|CTGO|Contango - Ore, Inc. Common|S|OTC|5|5||1316|1.00||0.00|0|2021-08-31\n20210831|CTHR|Charles - & Colvard Ltd Common S|R|SC|88661|79985||128741|1.00||10.85|8676|2021-08-31\n20210831|CTIB|Yunhong - CTI Ltd. Common Stock|R|SC|178298|261586||527956|1.00||-31.84|-83288|2021-08-31\n20210831|CTIC|CTI - BioPharma Corp. (DE) Commo|R|SC|4500786|2494388||1079187|4.17||80.44|2006398|2021-08-31\n20210831|CTIHY|China - Taiping Insurance Holdin|S|OTC|13|13||0|999.99||0.00|0|2021-08-31\n20210831|CTIMF|P2 - Gold Inc Common Shares|S|OTC|2599|29599||11375|1.00||-91.22|-27000|2021-08-31\n20210831|CTK|CooTek - (Cayman) Inc.|A|NYSE|549858|633693||207292|2.65||-13.23|-83835|2021-08-31\n20210831|CTKB|Cytek - Biosciences, Inc. Common|R|NNM|44741|91557||222836|1.00||-51.13|-46816|2021-08-31\n20210831|CTLP|Cantaloupe, - Inc. Common Stock|R|NNM|1636978|1672759||155108|10.55||-2.14|-35781|2021-08-31\n20210831|CTLPP|CANTALOUPE - INC Preferred Stock|S|OTC|36|0||270|1.00||100.00|36|2021-08-31\n20210831|CTLT|CATALENT, - INC.|A|NYSE|2173560|2012330||947674|2.29||8.01|161230|2021-08-31\n20210831|CTMCF|Canterra - Minerals Corp. Ordina|S|OTC|22370|17196||41492|1.00||30.09|5174|2021-08-31\n20210831|CTMLF|Corporate - Travel Management Lt|S|OTC|64156|128315||20|999.99||-50.00|-64159|2021-08-31\n20210831|CTMX|CytomX - Therapeutics, Inc. Comm|R|NNM|5899712|6678658||631886|9.34||-11.66|-778946|2021-08-31\n20210831|CTNI|Citron - Inc Common Stock|S|OTC|22780|22780||15575|1.46||0.00|0|2021-08-31\n20210831|CTO|CTO - Realty Growth, Inc.|A|NYSE|255832|258474||26146|9.78||-1.02|-2642|2021-08-31\n20210831|CTOBF|China - Tob Intl Hk Co Ltd Ordin|S|OTC|598624|598624||0|999.99||0.00|0|2021-08-31\n20210831|CTOPRA|CTO - Realty Growth, Inc. 6.375%|A|NYSE|6696|2839||2756|2.43||135.86|3857|2021-08-31\n20210831|CTOS|Custom - Truck One Source, Inc.|A|NYSE|1825063|1643391||461403|3.96||11.05|181672|2021-08-31\n20210831|CTOSWS|Custom - Truck One Source, Inc.|A|NYSE|74248|73902||55064|1.35||0.47|346|2021-08-31\n20210831|CTOUF|Charter - Hall Group Stapled Sec|S|OTC|163889|83670||69|999.99||95.88|80219|2021-08-31\n20210831|CTPCF|Citic - Ltd Ordinary Shares (Hon|S|OTC|2290250|1798250||0|999.99||27.36|492000|2021-08-31\n20210831|CTPR|CTPARTNERS - EXECUTIVE SEARCH IN|S|OTC|3825|3825||52795|1.00||0.00|0|2021-08-31\n20210831|CTPVF|CTP - N V Ordinary Shares (Nethe|S|OTC|6300|6300||0|999.99||0.00|0|2021-08-31\n20210831|CTPZY|Companhia - De Transmissao Pauli|S|OTC|1000|0||333|3.00||100.00|1000|2021-08-31\n20210831|CTR|ClearBridge - MLP and Midstream|A|NYSE|2712|14887||17193|1.00||-81.78|-12175|2021-08-31\n20210831|CTRE|CareTrust - REIT, Inc. Common St|R|NNM|2498536|2217088||438974|5.69||12.69|281448|2021-08-31\n20210831|CTRGF|Country - Garden Svcs Hldgs Co L|S|OTC|525856|818764||10|999.99||-35.77|-292908|2021-08-31\n20210831|CTRM|Castor - Maritime Inc. Common Sh|R|SC|3648022|4311846||2962001|1.23||-15.40|-663824|2021-08-31\n20210831|CTRN|Citi - Trends, Inc. Common Stock|R|NNM|1853305|1626207||263962|7.02||13.96|227098|2021-08-31\n20210831|CTRNF|CHAR - TECHNOLOGIES LTD Common S|S|OTC|3000|4500||2367|1.27||-33.33|-1500|2021-08-31\n20210831|CTRRF|CT - Real Estate Invt Tr Unit (C|S|OTC|170034|179105||46|999.99||-5.06|-9071|2021-08-31\n20210831|CTRTF|Centrotec - Sustainable AG, Bril|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|CTRYF|Country - Garden Holdings Compan|S|OTC|48336640|48768109||2138|999.99||-0.88|-431469|2021-08-31\n20210831|CTS|CTS - Corporation|A|NYSE|392206|366610||114319|3.43||6.98|25596|2021-08-31\n20210831|CTSDF|Converge - Technology Solutions|S|OTC|78645|163155||121003|1.00||-51.80|-84510|2021-08-31\n20210831|CTSH|Cognizant - Technology Solutions|R|NNM|6366609|7361736||2778959|2.29||-13.52|-995127|2021-08-31\n20210831|CTSO|Cytosorbents - Corporation Commo|R|SC|1955526|1941247||218087|8.97||0.74|14279|2021-08-31\n20210831|CTT|CATCHMARK - TIMBER TRUST, INC.|A|NYSE|682054|655988||124873|5.46||3.97|26066|2021-08-31\n20210831|CTTAF|Contl - Ag Ord Ordinary Shares|S|OTC|270197|247918||163|999.99||8.99|22279|2021-08-31\n20210831|CTTAY|Contl - Ag Ord American Deposita|S|OTC|19926|1066||162201|1.00||1769.23|18860|2021-08-31\n20210831|CTTH|CTT - PHARMACEUTICAL HLDGS INC C|S|OTC|1889|4285||34180|1.00||-55.92|-2396|2021-08-31\n20210831|CTTMF|Catena - Media PLC Ordinary Shar|S|OTC|5499|0||100|54.99||100.00|5499|2021-08-31\n20210831|CTTQF|Costa - Group Hldgs Ltd Ordinary|S|OTC|107520|1183||0|999.99||8988.76|106337|2021-08-31\n20210831|CTUY|Century - Next Financial Corp Co|S|OTC|104|0||1110|1.00||100.00|104|2021-08-31\n20210831|CTVA|Corteva, - Inc. Common Stock|A|NYSE|12583249|9902310||3595139|3.50||27.07|2680939|2021-08-31\n20210831|CTVEF|Certive - Solutions, Inc. Ordina|S|OTC|3311|111||2117|1.56||2882.88|3200|2021-08-31\n20210831|CTVIF|China - Travel International Inv|S|OTC|1066446|978446||0|999.99||8.99|88000|2021-08-31\n20210831|CTXAF|AMPOL - LTD Ordinary Shares|S|OTC|13552|28457||2805|4.83||-52.38|-14905|2021-08-31\n20210831|CTXAY|Ampol - Ltd American Depositary|S|OTC|452|611||610|1.00||-26.02|-159|2021-08-31\n20210831|CTXDF|Cantex - Mine Development Corp O|S|OTC|794|794||3290|1.00||0.00|0|2021-08-31\n20210831|CTXR|Citius - Pharmaceuticals, Inc. C|R|SC|12964884|13699178||3315430|3.91||-5.36|-734294|2021-08-31\n20210831|CTXRW|Citius - Pharmaceuticals, Inc. W|R|SC|491|501||2571|1.00||-2.00|-10|2021-08-31\n20210831|CTXS|Citrix - Systems, Inc. Common St|R|NNM|4535375|4050682||1351909|3.35||11.97|484693|2021-08-31\n20210831|CTXV|CTX - Virtual Technologies, Inc.|S|OTC|224|224||1402|1.00||0.00|0|2021-08-31\n20210831|CTXXF|Cematrix - Corp Ordinary Shares|S|OTC|29071|30702||87757|1.00||-5.31|-1631|2021-08-31\n20210831|CUAEF|China - Shenhua Energy Company L|S|OTC|5287456|4739463||2264|999.99||11.56|547993|2021-08-31\n20210831|CUBA|Herzfeld - Caribbean Basin Fund,|R|SC|4604|467||51774|1.00||885.87|4137|2021-08-31\n20210831|CUBB|Customers - Bancorp, Inc. 5.375%|A|NYSE|8884|150||29726|1.00||5822.67|8734|2021-08-31\n20210831|CUBE|CubeSmart|A|NYSE|3395709|3044235||976054|3.48||11.55|351474|2021-08-31\n20210831|CUBI|CUSTOMERS - BANCORP INC|A|NYSE|752067|783653||202588|3.71||-4.03|-31586|2021-08-31\n20210831|CUBIPRC|Customers - Bancorp, Inc. Fixed-|A|NYSE|100|1186||10063|1.00||-91.57|-1086|2021-08-31\n20210831|CUBIPRD|Customers - Bancorp, Inc. Fixed-|A|NYSE|30|1062||2604|1.00||-97.18|-1032|2021-08-31\n20210831|CUBIPRE|Customers - Bancorp, Inc. Fixed-|A|NYSE|600|648||2681|1.00||-7.41|-48|2021-08-31\n20210831|CUBIPRF|Customers - Bancorp, Inc Fixed-|A|NYSE|1737|2545||3505|1.00||-31.75|-808|2021-08-31\n20210831|CUBS|Asian - Growth Cubs ETF|E|ARCA|3015|1367||5654|1.00||120.56|1648|2021-08-31\n20210831|CUBT|CURATIVE - BIOTECHNOLOGY INC Com|S|OTC|13614|594||1350831|1.00||2191.92|13020|2021-08-31\n20210831|CUBV|CUBA - Beverage Company Common S|S|OTC|233902|99574||72733584|1.00||134.90|134328|2021-08-31\n20210831|CUCSF|China - Communications Service O|S|OTC|62000|2000||0|999.99||3000.00|60000|2021-08-31\n20210831|CUE|Cue - Biopharma, Inc. Common Sto|R|SC|2495137|2554860||252907|9.87||-2.34|-59723|2021-08-31\n20210831|CUEN|Cuentas, - Inc. Common Stock|R|SC|75199|166683||238381|1.00||-54.89|-91484|2021-08-31\n20210831|CUENW|Cuentas, - Inc. Warrant|R|SC|2423|2633||4572|1.00||-7.98|-210|2021-08-31\n20210831|CUGCF|China - Oriental Group Co Ltd Or|S|OTC|1113994|849994||0|999.99||31.06|264000|2021-08-31\n20210831|CUK|Carnival - PLC|A|NYSE|2827302|3099385||1438174|1.97||-8.78|-272083|2021-08-31\n20210831|CUKPF|Carnival - plc Ordinary Shares (|S|OTC|3555|2838||416|8.55||25.26|717|2021-08-31\n20210831|CULL|Cullman - Bancorp, Inc. Common S|R|SC|23921|843||15485|1.54||2737.60|23078|2021-08-31\n20210831|CULP|Culp, - Inc.|A|NYSE|13132|10718||12739|1.03||22.52|2414|2021-08-31\n20210831|CURE|Direxion - Daily Healthcare Bull|E|ARCA|41720|45528||90229|1.00||-8.36|-3808|2021-08-31\n20210831|CURHF|CURVES - HLDGS CO LTD Common Sto|S|OTC|22180|14640||0|999.99||51.50|7540|2021-08-31\n20210831|CURI|CuriosityStream - Inc. Class A C|R|SC|6232286|6160521||471864|13.21||1.16|71765|2021-08-31\n20210831|CURIW|CuriosityStream - Inc. Warrant|R|SC|7308|6432||15029|1.00||13.62|876|2021-08-31\n20210831|CURLF|Curaleaf - Hldgs Inc Common Shar|S|OTC|414008|868389||863125|1.00||-52.32|-454381|2021-08-31\n20210831|CURN|Currency - Exchange Internationa|S|OTC|4858|3547||7710|1.00||36.96|1311|2021-08-31\n20210831|CURO|CURO - Group Holdings Corp.|A|NYSE|723250|563961||115207|6.28||28.24|159289|2021-08-31\n20210831|CURR|CURE - Pharmaceutical Holding Co|S|OTC|6373|1271||231362|1.00||401.42|5102|2021-08-31\n20210831|CURUF|CONSOLIDATED - URANIUM INC Commo|S|OTC|9671|11409||39006|1.00||-15.23|-1738|2021-08-31\n20210831|CURV|Torrid - Holdings Inc.|A|NYSE|611809|284590||306748|1.99||114.98|327219|2021-08-31\n20210831|CUSI|Cuisine - Solutions, Inc. Common|S|OTC|2|84||3205|1.00||-97.62|-82|2021-08-31\n20210831|CUT|Invesco - MSCI Global Timber ETF|E|ARCA|6301|4758||15311|1.00||32.43|1543|2021-08-31\n20210831|CUTLF|Canadian - Utilities Ltd 2 Prefe|S|OTC|300|300||35|8.57||0.00|0|2021-08-31\n20210831|CUTR|Cutera, - Inc. Common Stock|R|NNM|1814588|1840517||141324|12.84||-1.41|-25929|2021-08-31\n20210831|CUYRF|C - Uyemura & Co Ltd Osaka Ordin|S|OTC|3231|3200||0|999.99||0.97|31|2021-08-31\n20210831|CUYTF|Etablissements - Fr Colruyt SA O|S|OTC|696507|714366||14|999.99||-2.50|-17859|2021-08-31\n20210831|CUYTY|Colruyt - SA Unsponsored ADR (Be|S|OTC|253|387||486|1.00||-34.63|-134|2021-08-31\n20210831|CUZ|Cousins - Properties Inc.|A|NYSE|3925423|4143911||839777|4.67||-5.27|-218488|2021-08-31\n20210831|CVA|Covanta - Holding Corporation|A|NYSE|5647022|4966789||1128695|5.00||13.70|680233|2021-08-31\n20210831|CVAC|CureVac - N.V. Ordinary Shares|R|NNM|4642803|4548677||773263|6.00||2.07|94126|2021-08-31\n20210831|CVAS|Creative - Vistas, Inc. Common S|S|OTC|5698|5699||11716|1.00||-0.02|-1|2021-08-31\n20210831|CVAT|Cavitation - Technologies, Inc.|S|OTC|6090|24569||567668|1.00||-75.21|-18479|2021-08-31\n20210831|CVBF|CVB - Financial Corporation Comm|R|NNM|2948748|3239918||414484|7.11||-8.99|-291170|2021-08-31\n20210831|CVCO|Cavco - Industries, Inc. Common|R|NNM|228666|221114||36214|6.31||3.42|7552|2021-08-31\n20210831|CVCY|Central - Valley Community Banco|R|SC|56789|86597||42158|1.35||-34.42|-29808|2021-08-31\n20210831|CVE|Cenovus - Energy Inc.|A|NYSE|14282771|21110757||9252088|1.54||-32.34|-6827986|2021-08-31\n20210831|CVEO|Civeo - Corporation|A|NYSE|56304|54996||27761|2.03||2.38|1308|2021-08-31\n20210831|CVET|Covetrus, - Inc. Common Stock|R|NNM|3553859|3674472||726224|4.89||-3.28|-120613|2021-08-31\n20210831|CVEWS|Cenovus - Energy Inc. Warrants (|A|NYSE|115077|113148||4819|23.88||1.70|1929|2021-08-31\n20210831|CVGI|Commercial - Vehicle Group, Inc.|R|NNM|1226947|1258402||229109|5.36||-2.50|-31455|2021-08-31\n20210831|CVGW|Calavo - Growers, Inc. Common St|R|NNM|639631|709736||140390|4.56||-9.88|-70105|2021-08-31\n20210831|CVHIF|Ventura - Cannabis and Wellness|S|OTC|7714|0||19927|1.00||100.00|7714|2021-08-31\n20210831|CVHSY|CABLEVISION - HLDGS SA Global De|S|OTC|1146975|1132045||5251|218.43||1.32|14930|2021-08-31\n20210831|CVI|CVR - ENERGY, INC.|A|NYSE|2356485|1929547||1029577|2.29||22.13|426938|2021-08-31\n20210831|CVII|Churchill - Capital Corp VII|A|NYSE|29495|27897||132194|1.00||5.73|1598|2021-08-31\n20210831|CVIIU|Churchill - Capital Corp VII Uni|A|NYSE|6999|10636||252860|1.00||-34.20|-3637|2021-08-31\n20210831|CVIIWS|Churchill - Capital Corp VII War|A|NYSE|8989|10482||136231|1.00||-14.24|-1493|2021-08-31\n20210831|CVLG|Covenant - Logistics Group, Inc.|R|NNM|340124|376924||124122|2.74||-9.76|-36800|2021-08-31\n20210831|CVLT|Commvault - Systems, Inc. Common|R|NNM|1189044|1053633||278188|4.27||12.85|135411|2021-08-31\n20210831|CVLY|Codorus - Valley Bancorp, Inc Co|R|NNM|59547|75433||20741|2.87||-21.06|-15886|2021-08-31\n20210831|CVM|Cel-Sci - Corporation|B|AMEX|8907116|8904265||812442|10.96||0.03|2851|2021-08-31\n20210831|CVNA|Carvana - Co.|A|NYSE|15463427|16149150||833380|18.56||-4.25|-685723|2021-08-31\n20210831|CVPBF|C.P. - All Public Co Ltd Shares|S|OTC|13987400|14355300||0|999.99||-2.56|-367900|2021-08-31\n20210831|CVPUF|C.P. - Seven Eleven Public Co Lt|S|OTC|11109100|11095300||0|999.99||0.12|13800|2021-08-31\n20210831|CVR|Chicago - Rivet & Machine Co.|B|AMEX|1265|1577||1073|1.18||-19.78|-312|2021-08-31\n20210831|CVRX|CVRx, - Inc. Common Stock|R|NNM|1057486|1063094||72043|14.68||-0.53|-5608|2021-08-31\n20210831|CVS|CVS - HEALTH CORPORATION|A|NYSE|15316469|15852500||4669484|3.28||-3.38|-536031|2021-08-31\n20210831|CVSGF|CVS - Group PLC Ordinary Shares|S|OTC|50|79||0|999.99||-36.71|-29|2021-08-31\n20210831|CVSI|CV - Sciences, Inc. Common Stock|S|OTC|1028340|1060799||509518|2.02||-3.06|-32459|2021-08-31\n20210831|CVST|Covista - Communications, Inc. C|S|OTC|4600|0||68083|1.00||100.00|4600|2021-08-31\n20210831|CVU|CPI - Aerostructures, Inc.|B|AMEX|40460|42619||57301|1.00||-5.07|-2159|2021-08-31\n20210831|CVUEF|CLEARVUE - TECHNOLOGIES LT Ordin|S|OTC|14061|20246||32731|1.00||-30.55|-6185|2021-08-31\n20210831|CVV|CVD - Equipment Corporation Comm|R|SC|37194|30558||131008|1.00||21.72|6636|2021-08-31\n20210831|CVVIF|Sociedad - Comercial Del Plata C|S|OTC|59070|59070||0|999.99||0.00|0|2021-08-31\n20210831|CVVTF|Covestro - AG Ordinary Shares (G|S|OTC|201882|132538||384|525.73||52.32|69344|2021-08-31\n20210831|CVVUF|CanAlaska - Uranium Ltd. Ordinar|S|OTC|16237|14171||183796|1.00||14.58|2066|2021-08-31\n20210831|CVX|Chevron - Corporation|A|NYSE|15862486|15259412||10933042|1.45||3.95|603074|2021-08-31\n20210831|CVY|Invesco - Zacks Multi-Asset Inco|E|ARCA|174|153||5859|1.00||13.73|21|2021-08-31\n20210831|CW|Curtiss-Wright - Corp.|A|NYSE|771872|761761||86467|8.93||1.33|10111|2021-08-31\n20210831|CWAFF|China - Water Affairs Group Ltd|S|OTC|1545|3345||4120|1.00||-53.81|-1800|2021-08-31\n20210831|CWB|SPDR - Bloomberg Barclays Conver|E|ARCA|1681955|1687735||751984|2.24||-0.34|-5780|2021-08-31\n20210831|CWBC|Community - West Bancshares Comm|R|NNM|14401|14411||3027|4.76||-0.07|-10|2021-08-31\n20210831|CWBHF|Charlottes - Web Hldgs Inc (Can|S|OTC|3260376|2970306||658120|4.95||9.77|290070|2021-08-31\n20210831|CWBR|CohBar, - Inc. Common Stock|R|SC|2147152|4226567||1914077|1.12||-49.20|-2079415|2021-08-31\n20210831|CWCO|Consolidated - Water Co. Ltd. Or|R|NNM|199288|170773||58498|3.41||16.70|28515|2021-08-31\n20210831|CWEB|Direxion - Daily CSI China Inter|E|ARCA|112114|124274||1253457|1.00||-9.78|-12160|2021-08-31\n20210831|CWEGF|Crew - Energy Inc Common Shares|S|OTC|42007|50964||101373|1.00||-17.58|-8957|2021-08-31\n20210831|CWEN|Clearway - Energy, Inc. Class C|A|NYSE|2637682|2788009||584402|4.51||-5.39|-150327|2021-08-31\n20210831|CWENA|Clearway - Energy, Inc. Class A|A|NYSE|1347004|1783008||131475|10.25||-24.45|-436004|2021-08-31\n20210831|CWGL|Crimson - Wine Group Ltd. Common|S|OTC|9961|10000||30209|1.00||-0.39|-39|2021-08-31\n20210831|CWGYF|Carnegie - Clean Energy Ltd. Ord|S|OTC|81327|1006197||11885343|1.00||-91.92|-924870|2021-08-31\n20210831|CWH|Camping - World Holdings, Inc.|A|NYSE|7214818|6809429||1145566|6.30||5.95|405389|2021-08-31\n20210831|CWI|SPDR - MSCI ACWI ex-US ETF|E|ARCA|2385|16446||122190|1.00||-85.50|-14061|2021-08-31\n20210831|CWID|Country-Wide - Insurance Co Comm|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|CWK|Cushman - & Wakefield plc Ordina|A|NYSE|5457931|4619173||1470193|3.71||18.16|838758|2021-08-31\n20210831|CWLDF|CROWN - RESORTS LTD Ordinary Sha|S|OTC|160062|161858||0|999.99||-1.11|-1796|2021-08-31\n20210831|CWLDY|Crown - Resorts Ltd. Unsponsore|S|OTC|1723|1723||0|999.99||0.00|0|2021-08-31\n20210831|CWLPF|Caldwell - Partners Internationa|S|OTC|2155|123||2364|1.00||1652.03|2032|2021-08-31\n20210831|CWMCF|Consolidated - Woodjam Copper Co|S|OTC|679|530||11734|1.00||28.11|149|2021-08-31\n20210831|CWNRD|COMMUNITY - REDEVELOPMENT INC. C|S|OTC|65|15||5431|1.00||333.33|50|2021-08-31\n20210831|CWPE|CW - Petroleum Corporation Commo|S|OTC|50|50||378|1.00||0.00|0|2021-08-31\n20210831|CWPS|Conwest - Partnership Part Units|S|OTC|7|7||355|1.00||0.00|0|2021-08-31\n20210831|CWPWF|CONCORD - NEW ENERGY GROUP LTD O|S|OTC|740000|692000||57583|12.85||6.94|48000|2021-08-31\n20210831|CWQXF|Castellum - Ab Ordinary Shares|S|OTC|1244339|1211010||20|999.99||2.75|33329|2021-08-31\n20210831|CWRK|Currencyworks - Inc Common Stock|S|OTC|15469|13128||515529|1.00||17.83|2341|2021-08-31\n20210831|CWS|AdvisorShares - Focused Equity E|E|ARCA|1143|53||1667|1.00||2056.60|1090|2021-08-31\n20210831|CWSFF|CIELO - WASTE SOLUTIONS CORP Com|S|OTC|870318|437803||908670|1.00||98.79|432515|2021-08-31\n20210831|CWSRF|Chartwell - Retirement Residence|S|OTC|148296|404027||214|692.97||-63.30|-255731|2021-08-31\n20210831|CWST|Casella - Waste Systems, Inc. Cl|R|NNM|851449|787228||214032|3.98||8.16|64221|2021-08-31\n20210831|CWT|California - Water Service|A|NYSE|772151|679554||161513|4.78||13.63|92597|2021-08-31\n20210831|CWWGF|Chaowei - Power Holdings, Ltd Or|S|OTC|247916|69919||0|999.99||254.58|177997|2021-08-31\n20210831|CWXZF|Doman - Building Materials Group|S|OTC|832229|171807||8794|94.64||384.40|660422|2021-08-31\n20210831|CWYUF|SmartCentres - Real Estate Inves|S|OTC|900753|1094145||6580|136.89||-17.68|-193392|2021-08-31\n20210831|CX|Cemex - S.A.B. de C.V.|A|NYSE|5401179|5424285||5593058|1.00||-0.43|-23106|2021-08-31\n20210831|CXBMF|Calibre - Mining Corp Ordinary S|S|OTC|746311|750209||161326|4.63||-0.52|-3898|2021-08-31\n20210831|CXBS|Corix - Bioscience, Inc. Common|S|OTC|3790|3790||0|999.99||0.00|0|2021-08-31\n20210831|CXCQ|Cardxx - Inc Common Stock|S|OTC|11399|11400||2713|4.20||-0.01|-1|2021-08-31\n20210831|CXDC|China - XD Plastics Company Limi|R|NNM|35648|608915||1042250|1.00||-94.15|-573267|2021-08-31\n20210831|CXDO|Crexendo, - Inc. Common Stock|R|SC|114811|126400||27271|4.21||-9.17|-11589|2021-08-31\n20210831|CXE|MFS - High Income Municipal Trus|A|NYSE|55741|29141||91890|1.00||91.28|26600|2021-08-31\n20210831|CXH|MFS - Investment Grade Municipal|A|NYSE|1229|10120||18946|1.00||-87.86|-8891|2021-08-31\n20210831|CXKJ|CX - Network Group, Inc. Common|S|OTC|744|390||19279|1.00||90.77|354|2021-08-31\n20210831|CXM|Sprinklr, - Inc.|A|NYSE|1843045|1181880||465230|3.96||55.94|661165|2021-08-31\n20210831|CXMSF|Cemex - S.A.B. de C.V. Cert Part|S|OTC|23875356|22043871||179170|133.26||8.31|1831485|2021-08-31\n20210831|CXOXF|Core - Lithium Ltd Ordinary Shar|S|OTC|7870|0||186186|1.00||100.00|7870|2021-08-31\n20210831|CXP|COLUMBIA - PROPERTY TRUST, INC.|A|NYSE|1427072|1188078||609473|2.34||20.12|238994|2021-08-31\n20210831|CXSE|WisdomTree - Trust WisdomTree Ch|R|NNM|415819|64438||304683|1.36||545.30|351381|2021-08-31\n20210831|CXW|CoreCivic, - Inc.|A|NYSE|7198159|6971346||646368|11.14||3.25|226813|2021-08-31\n20210831|CXXIF|C21 - Investments Inc Ordinary S|S|OTC|10262|19748||100214|1.00||-48.04|-9486|2021-08-31\n20210831|CYAD|Celyad - Oncology SA American De|R|NNM|211188|209928||16423|12.86||0.60|1260|2021-08-31\n20210831|CYAGF|Cyber - Agent Inc Ordinary Share|S|OTC|2823110|2748122||8159|346.01||2.73|74988|2021-08-31\n20210831|CYAN|Cyanotech - Corporation Common S|R|SC|9236|2734||43547|1.00||237.82|6502|2021-08-31\n20210831|CYAP|Cyber - Apps World Inc. Common S|S|OTC|834304|0||3662702|1.00||100.00|834304|2021-08-31\n20210831|CYB|WisdomTree - \ Chinese Yuan Strat|E|ARCA|17664|18980||6799|2.60||-6.93|-1316|2021-08-31\n20210831|CYBBF|VIRGIN - MONEY UK PLC CDI 1 1 FO|S|OTC|1003|1003||0|999.99||0.00|0|2021-08-31\n20210831|CYBE|CyberOptics - Corporation Common|R|NNM|112610|125501||37267|3.02||-10.27|-12891|2021-08-31\n20210831|CYBL|Cyberlux - Corporation NEW Commo|S|OTC|259487|14633||229939613|1.00||1673.30|244854|2021-08-31\n20210831|CYBN|Cybin - Inc.|B|AMEX|571897|500836||1260104|1.00||14.19|71061|2021-08-31\n20210831|CYBNY|Cyber - Security 1 AB American D|S|OTC|4308|4593||6515|1.00||-6.21|-285|2021-08-31\n20210831|CYBQF|CYBERDYNE - INC Ordinary Shares|S|OTC|1748584|1718792||622|999.99||1.73|29792|2021-08-31\n20210831|CYBQY|Cyberdyne - Inc Sponsored ADR (J|S|OTC|216|311||3135|1.00||-30.55|-95|2021-08-31\n20210831|CYBR|CyberArk - Software Ltd. Ordinar|R|NNM|2271364|2354958||376214|6.04||-3.55|-83594|2021-08-31\n20210831|CYCA|Cytta - Corp. Common Stock|S|OTC|12926|17619||215804|1.00||-26.64|-4693|2021-08-31\n20210831|CYCC|Cyclacel - Pharmaceuticals, Inc.|R|SC|476837|488797||115088|4.14||-2.45|-11960|2021-08-31\n20210831|CYCCP|Cyclacel - Pharmaceuticals, Inc.|R|SC|99|103||455|1.00||-3.88|-4|2021-08-31\n20210831|CYCN|Cyclerion - Therapeutics, Inc. C|R|NNM|1205124|1287326||259508|4.64||-6.39|-82202|2021-08-31\n20210831|CYD|China - Yuchai International Ltd|A|NYSE|52029|60491||42207|1.23||-13.99|-8462|2021-08-31\n20210831|CYDVF|Cypress - Development Corporatio|S|OTC|294066|199113||406694|1.00||47.69|94953|2021-08-31\n20210831|CYDX|CYduct - Diagnostics, Inc. Commo|S|OTC|1|1||22|1.00||0.00|0|2021-08-31\n20210831|CYDY|CytoDyn, - Inc. Common Stock|S|OTC|37467606|36577531||3282994|11.41||2.43|890075|2021-08-31\n20210831|CYFL|Century - Financial Corporation|S|OTC|53|43||132|1.00||23.26|10|2021-08-31\n20210831|CYFWF|Cyfrowy - Polsat S.A., Warszawa|S|OTC|14600|14600||0|999.99||0.00|0|2021-08-31\n20210831|CYGIY|Cyber - Agent Inc Unsponsored AD|S|OTC|285|210||613|1.00||35.71|75|2021-08-31\n20210831|CYH|Community - Health Systems, Inc.|A|NYSE|4154638|5183593||1182040|3.51||-19.85|-1028955|2021-08-31\n20210831|CYIO|CYIOS - Corporation Common Stock|S|OTC|852|14172||465632|1.00||-93.99|-13320|2021-08-31\n20210831|CYJBF|Cargotec - Oyj Shares B (Finland|S|OTC|23895|17128||0|999.99||39.51|6767|2021-08-31\n20210831|CYLC|County - Line Energy Corp. Commo|S|OTC|5219|0||134331|1.00||100.00|5219|2021-08-31\n20210831|CYLYF|Ceylon - Graphite Corp Ordinary|S|OTC|46342|36781||55599|1.00||25.99|9561|2021-08-31\n20210831|CYMHF|Cymat - Technologes Ltd Common S|S|OTC|1044|1044||5233|1.00||0.00|0|2021-08-31\n20210831|CYNK|Cynk - Technology Corp. Common S|S|OTC|2367|2367||0|999.99||0.00|0|2021-08-31\n20210831|CYNXF|CYON - EXPL LTD Common Shares|S|OTC|7000|2000||62167|1.00||250.00|5000|2021-08-31\n20210831|CYRBY|Cyrela - Brazil Realty SA Sponso|S|OTC|6797|4539||3820|1.78||49.75|2258|2021-08-31\n20210831|CYRN|CYREN - Ltd. Ordinary Shares|R|SC|1845625|1717561||514198|3.59||7.46|128064|2021-08-31\n20210831|CYRX|CryoPort, - Inc. Common Stock|R|SC|2744693|2919818||222973|12.31||-6.00|-175125|2021-08-31\n20210831|CYSNF|C-Com - Satellite Systems, Inc.|S|OTC|949|0||18377|1.00||100.00|949|2021-08-31\n20210831|CYSXF|iShares - S&P/TSX Canadian Prefe|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|CYT|Cyteir - Therapeutics, Inc. Comm|R|NNM|1326723|1203187||69571|19.07||10.27|123536|2021-08-31\n20210831|CYTH|Cyclo - Therapeutics, Inc. Commo|R|SC|94247|109243||59918|1.57||-13.73|-14996|2021-08-31\n20210831|CYTHW|Cyclo - Therapeutics, Inc. Warra|R|SC|666|740||3170|1.00||-10.00|-74|2021-08-31\n20210831|CYTK|Cytokinetics, - Incorporated Com|R|NNM|11302249|11414578||759026|14.89||-0.98|-112329|2021-08-31\n20210831|CYTO|Altamira - Therapeutics Ltd. Com|R|SC|71678|147238||209258|1.00||-51.32|-75560|2021-08-31\n20210831|CYTR|CytRx - Corporation Common Stock|S|OTC|35201|32198||142332|1.00||9.33|3003|2021-08-31\n20210831|CYXT|Cyxtera - Technologies, Inc. Cla|R|NNM|4047090|2999838||261933|15.45||34.91|1047252|2021-08-31\n20210831|CYXTW|Cyxtera - Technologies, Inc. War|R|NNM|499403|522014||47673|10.48||-4.33|-22611|2021-08-31\n20210831|CYYHF|China - Yongda Automobile Svcs H|S|OTC|280004|252004||976|286.89||11.11|28000|2021-08-31\n20210831|CZA|Invesco - Zacks Mid-Cap ETF|E|ARCA|1|0||2796|1.00||100.00|1|2021-08-31\n20210831|CZASF|China - Zhengtong Auto Services|S|OTC|3500|3500||0|999.99||0.00|0|2021-08-31\n20210831|CZBS|Citizens - Bancshares Corporatio|S|OTC|40|5||2377|1.00||700.00|35|2021-08-31\n20210831|CZBT|Citizens - Bancorp of Virginia,|S|OTC|20|30||73|1.00||-33.33|-10|2021-08-31\n20210831|CZGZF|CZG - CESKA ZBROJOVKA GROUP SE O|S|OTC|114|14||55|2.07||714.29|100|2021-08-31\n20210831|CZMWF|Carl - Zeiss Meditec AG AKT (Ger|S|OTC|515254|485690||40|999.99||6.09|29564|2021-08-31\n20210831|CZMWY|Carl - Zeiss Meditec AG Unsponso|S|OTC|414|356||484|1.00||16.29|58|2021-08-31\n20210831|CZNC|Citizens - & Northern Corp Commo|R|SC|183294|173337||22850|8.02||5.74|9957|2021-08-31\n20210831|CZOO|Cazoo - Group Ltd|A|NYSE|2715824|3599811||883141|3.08||-24.56|-883987|2021-08-31\n20210831|CZOOWS|Cazoo - Group Ltd Redeemable War|A|NYSE|3414|4186||152095|1.00||-18.44|-772|2021-08-31\n20210831|CZR|Caesars - Entertainment, Inc. Co|R|NNM|10058022|9703113||2738256|3.67||3.66|354909|2021-08-31\n20210831|CZWI|Citizens - Community Bancorp, In|R|NNM|15935|19205||16457|1.00||-17.03|-3270|2021-08-31\n20210831|D|Dominion - Energy, Inc Common St|A|NYSE|7518050|8597372||3129367|2.40||-12.55|-1079322|2021-08-31\n20210831|DAAT|DAC - Technologies Group Interna|S|OTC|1000|1000||4595|1.00||0.00|0|2021-08-31\n20210831|DAC|Danaos - Corporation|A|NYSE|1123383|1176365||430553|2.61||-4.50|-52982|2021-08-31\n20210831|DACHF|Daicel - Chemical Inds Ltd Ordin|S|OTC|66001|75001||0|999.99||-12.00|-9000|2021-08-31\n20210831|DACLF|DAISO - CO LTD FORMERLY OSAKA SO|S|OTC|14800|13500||0|999.99||9.63|1300|2021-08-31\n20210831|DADA|Dada - Nexus Limited American De|R|NNM|3670065|2984800||1031194|3.56||22.96|685265|2021-08-31\n20210831|DAHSF|Dah - Sing Financial Hldg Ltd Or|S|OTC|55400|21000||0|999.99||163.81|34400|2021-08-31\n20210831|DAICF|DAIKEN - CORP Ordinary Shares|S|OTC|9300|6300||0|999.99||47.62|3000|2021-08-31\n20210831|DAIKF|Dai-Ichi - Seiko Co Ltd, Kyoto O|S|OTC|5700|0||0|999.99||100.00|5700|2021-08-31\n20210831|DAIO|Data - I/O Corporation Common St|R|SC|12024|6185||26913|1.00||94.41|5839|2021-08-31\n20210831|DAIPF|Daihen - Corp Ordinary Shares Ja|S|OTC|10400|6300||0|999.99||65.08|4100|2021-08-31\n20210831|DAIUF|Daifuku - Co Ltd Ordinary Shares|S|OTC|305285|390979||419|728.60||-21.92|-85694|2021-08-31\n20210831|DAIYF|DAI - NIPPON TORYO LTD SHS (Japa|S|OTC|800|800||0|999.99||0.00|0|2021-08-31\n20210831|DAKT|Daktronics, - Inc. Common Stock|R|NNM|1342312|1389699||82448|16.28||-3.41|-47387|2021-08-31\n20210831|DAL|Delta - Air Lines, Inc.|A|NYSE|18598329|20914908||10151343|1.83||-11.08|-2316579|2021-08-31\n20210831|DALI|First - Trust Exchange-Traded Fu|R|NNM|2110|23916||6294|1.00||-91.18|-21806|2021-08-31\n20210831|DALN|DallasNews - Corporation Series|R|SC|105527|98404||12804|8.24||7.24|7123|2021-08-31\n20210831|DALQF|D - & L Industries Inc Common Sh|S|OTC|6978|0||1358|5.14||100.00|6978|2021-08-31\n20210831|DALS|DA32 - Life Science Tech Acquisi|R|SC|19376|39336||7733|2.51||-50.74|-19960|2021-08-31\n20210831|DALT|Anfield - Capital Diversified Al|H|BZX|34593|34866||9673|3.58||-0.78|-273|2021-08-31\n20210831|DALXF|SPARTAN - DELTA CORP Common Shar|S|OTC|288272|288622||8774|32.86||-0.12|-350|2021-08-31\n20210831|DAN|Dana - Incorporated|A|NYSE|2689684|2545520||604368|4.45||5.66|144164|2021-08-31\n20210831|DANOY|Danone - Sponsored ADR (France)|S|OTC|140984|431715||696766|1.00||-67.34|-290731|2021-08-31\n20210831|DAO|Youdao, - Inc. American Deposita|A|NYSE|1315759|1114540||638318|2.06||18.05|201219|2021-08-31\n20210831|DAPP|VanEck - Vectors ETF Trust VanEc|R|NNM|7151|34240||39340|1.00||-79.12|-27089|2021-08-31\n20210831|DAPR|FT - Cboe Vest U.S. Equity Deep|H|BZX|10179|9364||6684|1.52||8.70|815|2021-08-31\n20210831|DAR|DARLING - INGREDIENTS INC.|A|NYSE|2909979|2681580||1440459|2.02||8.52|228399|2021-08-31\n20210831|DARE|Dare - Bioscience, Inc. Common S|R|SC|4641686|4788486||3907402|1.19||-3.07|-146800|2021-08-31\n20210831|DASH|DoorDash, - Inc.|A|NYSE|10127870|12132465||3366650|3.01||-16.52|-2004595|2021-08-31\n20210831|DASTF|Dassault - Systemes Ordinary Sha|S|OTC|519949|515928||709|733.36||0.78|4021|2021-08-31\n20210831|DASTY|Dassault - Systemes, S.A. Americ|S|OTC|49451|83792||105002|1.00||-40.98|-34341|2021-08-31\n20210831|DATI|Digital - Asset Monetary Network|S|OTC|2500|2500||49316|1.00||0.00|0|2021-08-31\n20210831|DATS|DatChat, - Inc. Common Stock|R|SC|1213078|0||5933253|1.00||100.00|1213078|2021-08-31\n20210831|DATSW|DatChat, - Inc. Series A Warrant|R|SC|2802|0||345481|1.00||100.00|2802|2021-08-31\n20210831|DAUG|FT - Cboe Vest U.S. Equity Deep|H|BZX|3232|0||70775|1.00||100.00|3232|2021-08-31\n20210831|DAVA|Endava - plc American Depositary|A|NYSE|129397|159123||143516|1.00||-18.68|-29726|2021-08-31\n20210831|DAWIF|Daiwa - Industires Ltd Ordinary|S|OTC|144|2744||100|1.44||-94.75|-2600|2021-08-31\n20210831|DAWN|Day - One Biopharmaceuticals, In|R|NNM|1553790|1268965||120329|12.91||22.45|284825|2021-08-31\n20210831|DAWUF|Daiwa - House REIT Investment Co|S|OTC|3601|933||0|999.99||285.96|2668|2021-08-31\n20210831|DAX|Global - X Funds Global X DAX Ge|R|NNM|4659|7732||7597|1.00||-39.74|-3073|2021-08-31\n20210831|DAXXF|Ishares - Dax De Ordinary Shares|S|OTC|21464|21015||0|999.99||2.14|449|2021-08-31\n20210831|DB|Deutsche - Bank Aktiengesellscha|A|NYSE|15924018|14506813||2708520|5.88||9.77|1417205|2021-08-31\n20210831|DBA|Invesco - DB Agriculture Fund|E|ARCA|1020871|669437||787103|1.30||52.50|351434|2021-08-31\n20210831|DBAW|Xtrackers - MSCI All World ex US|E|ARCA|19687|29849||11915|1.65||-34.04|-10162|2021-08-31\n20210831|DBB|Invesco - DB Base Metals Fund|E|ARCA|82532|30879||122559|1.00||167.28|51653|2021-08-31\n20210831|DBC|Invesco - DB Commodity Index Tra|E|ARCA|16023674|15691128||3155588|5.08||2.12|332546|2021-08-31\n20210831|DBCCF|Decibel - Cannabis Co Inc Common|S|OTC|2832|80820||266441|1.00||-96.50|-77988|2021-08-31\n20210831|DBD|Diebold - Nixdorf Incorporated|A|NYSE|6951745|6712335||345048|20.15||3.57|239410|2021-08-31\n20210831|DBDR|Roman - DBDR Tech Acquisition Co|R|SC|201609|186572||161453|1.25||8.06|15037|2021-08-31\n20210831|DBDRW|Roman - DBDR Tech Acquisition Co|R|SC|14620|14250||68201|1.00||2.60|370|2021-08-31\n20210831|DBE|Invesco - DB Energy Fund|E|ARCA|5327|27778||55973|1.00||-80.82|-22451|2021-08-31\n20210831|DBEF|Xtrackers - MSCI EAFE Hedged Equ|E|ARCA|81179|187333||556133|1.00||-56.67|-106154|2021-08-31\n20210831|DBEM|Xtrackers - MSCI Emerging Market|E|ARCA|3960|1705||10368|1.00||132.26|2255|2021-08-31\n20210831|DBEU|Xtrackers - MSCI Europe Hedged E|E|ARCA|169543|167455||78241|2.17||1.25|2088|2021-08-31\n20210831|DBGI|Digital - Brands Group, Inc. Com|R|SC|146056|336883||442742|1.00||-56.64|-190827|2021-08-31\n20210831|DBGIW|Digital - Brands Group, Inc. War|R|SC|209|773||5060|1.00||-72.96|-564|2021-08-31\n20210831|DBI|Designer - Brands Inc.|A|NYSE|7656841|7332615||1296047|5.91||4.42|324226|2021-08-31\n20210831|DBJA|Innovator - Double Stacker 9 Buf|H|BZX|6587|9581||2811|2.34||-31.25|-2994|2021-08-31\n20210831|DBJP|Xtrackers - MSCI Japan Hedged Eq|E|ARCA|91072|155654||19727|4.62||-41.49|-64582|2021-08-31\n20210831|DBKSF|DIGIMAX - GLOBAL INC Ordinary Sh|S|OTC|45388|96056||181458|1.00||-52.75|-50668|2021-08-31\n20210831|DBL|DOUBLELINE - OPPORTUNISTIC CREDI|A|NYSE|13708|11685||33927|1.00||17.31|2023|2021-08-31\n20210831|DBLV|AdvisorShares - DoubleLine Value|E|ARCA|331|1284||340|1.00||-74.22|-953|2021-08-31\n20210831|DBLVF|Doubleview - Gold Corp. Ordinary|S|OTC|10036|2264||386111|1.00||343.29|7772|2021-08-31\n20210831|DBMBF|Deutsche - Bank Mexico SA Real E|S|OTC|1221|182840||0|999.99||-99.33|-181619|2021-08-31\n20210831|DBMF|iM - DBi Managed Futures Strateg|E|ARCA|38793|39478||14912|2.60||-1.74|-685|2021-08-31\n20210831|DBMXF|Deutsche - Bank Mexico SA Real E|S|OTC|749|749||0|999.99||0.00|0|2021-08-31\n20210831|DBO|Invesco - DB Oil Fund|E|ARCA|1223985|1166128||915051|1.34||4.96|57857|2021-08-31\n20210831|DBOC|Innovator - Double Stacker 9 Buf|H|BZX|893|933||2204|1.00||-4.29|-40|2021-08-31\n20210831|DBOEF|Deutsche - Boerse Ag Frankfurt A|S|OTC|370509|343473||240|999.99||7.87|27036|2021-08-31\n20210831|DBOEY|Deutsche - Boerse Ag Unsponsored|S|OTC|31922|11286||78119|1.00||182.85|20636|2021-08-31\n20210831|DBOXF|D - Box Technologies Inc Ordinar|S|OTC|92864|89389||39041|2.38||3.89|3475|2021-08-31\n20210831|DBP|Invesco - DB Precious Metals Fun|E|ARCA|2705|2476||3690|1.00||9.25|229|2021-08-31\n20210831|DBRG|DigitalBridge - Group, Inc.|A|NYSE|59655875|59319597||2145287|27.81||0.57|336278|2021-08-31\n20210831|DBRGPRH|DigitalBridge - Group, Inc. 7.12|A|NYSE|5929|4422||8568|1.00||34.08|1507|2021-08-31\n20210831|DBRGPRI|DigitalBridge - Group, Inc. 7.15|A|NYSE|8595|6578||20322|1.00||30.66|2017|2021-08-31\n20210831|DBRGPRJ|DigitalBridge - Group, Inc. 7.12|A|NYSE|15370|19641||14655|1.05||-21.75|-4271|2021-08-31\n20210831|DBRM|Daybreak - Oil & Gas, Inc. Commo|S|OTC|102|0||55337|1.00||100.00|102|2021-08-31\n20210831|DBS|Invesco - DB Silver Fund|E|ARCA|162|480||1540|1.00||-66.25|-318|2021-08-31\n20210831|DBSDF|Dbs - Group Holdings Ltd Ord Ord|S|OTC|106376|74402||8070|13.18||42.97|31974|2021-08-31\n20210831|DBSDY|Dbs - Group Holdings Ltd Ord Ame|S|OTC|20724|135837||72677|1.00||-84.74|-115113|2021-08-31\n20210831|DBTX|Decibel - Therapeutics, Inc. Com|R|NNM|511532|588500||39283|13.02||-13.08|-76968|2021-08-31\n20210831|DBV|Invesco - DB G10 Currency Harves|E|ARCA|281|502||1568|1.00||-44.02|-221|2021-08-31\n20210831|DBVT|DBV - Technologies S.A. American|R|NNM|1094253|1696393||44469|24.61||-35.50|-602140|2021-08-31\n20210831|DBVTF|DBV - Technologies, Boulogne-Bil|S|OTC|16249|4850||0|999.99||235.03|11399|2021-08-31\n20210831|DBX|Dropbox, - Inc. Class A Common S|R|NNM|20735774|19764186||3468244|5.98||4.92|971588|2021-08-31\n20210831|DBXKF|Xtrackers - Stoxx Europe 600 UCI|S|OTC|5|5||0|999.99||0.00|0|2021-08-31\n20210831|DBXRF|Xtrackers - MSCI Japan UCITS ETF|S|OTC|2520|2513||0|999.99||0.28|7|2021-08-31\n20210831|DBXTF|Xtrackers - DBLCI Comm Optimum Y|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|DBXVF|Xtrackers - MSCI Europe Small Ca|S|OTC|32512|31675||0|999.99||2.64|837|2021-08-31\n20210831|DBXXF|Xtrackers - Stoxx Global Select|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|DCAC|Daniels - Corporate Advisory Co|S|OTC|42022|0||27357642|1.00||100.00|42022|2021-08-31\n20210831|DCBO|Docebo - Inc. Common Shares|R|NNM|140330|151112||79605|1.76||-7.14|-10782|2021-08-31\n20210831|DCCNF|Dacian - Gold Ltd Ordinary Share|S|OTC|184726|125078||5054|36.55||47.69|59648|2021-08-31\n20210831|DCCPF|DCC - Plc Ordinary Shares (Irela|S|OTC|17311|18050||0|999.99||-4.09|-739|2021-08-31\n20210831|DCF|BNY - Mellon Alcentra Global Cre|A|NYSE|10321|11460||24429|1.00||-9.94|-1139|2021-08-31\n20210831|DCHIF|Digital - China Holdings Ltd Ord|S|OTC|1243681|1412681||990|999.99||-11.96|-169000|2021-08-31\n20210831|DCHIY|Digital - China Holdings Ltd Uns|S|OTC|8|8||0|999.99||0.00|0|2021-08-31\n20210831|DCHPF|Dechra - Pharmaceuticals PLC SHS|S|OTC|182759|105251||599|305.11||73.64|77508|2021-08-31\n20210831|DCHRF|DISCOVERY - HARBOUR RES CORP Com|S|OTC|1942|66942||112531|1.00||-97.10|-65000|2021-08-31\n20210831|DCI|Donaldson - Company, Inc.|A|NYSE|1357687|1347419||394484|3.44||0.76|10268|2021-08-31\n20210831|DCMJF|DCM - Japan Holdings Co Ltd Ordi|S|OTC|240647|216144||0|999.99||11.34|24503|2021-08-31\n20210831|DCNSF|Dai-Ichi - Life Insurance Co., L|S|OTC|362471|167676||9|999.99||116.17|194795|2021-08-31\n20210831|DCO|Ducommun - Incorporated|A|NYSE|172700|160900||38110|4.53||7.33|11800|2021-08-31\n20210831|DCOM|Dime - Community Bancshares, Inc|R|NNM|1425099|1401898||180897|7.88||1.65|23201|2021-08-31\n20210831|DCOMP|Dime - Community Bancshares, Inc|R|NNM|5311|4010||4517|1.18||32.44|1301|2021-08-31\n20210831|DCP|DCP - Midstream, LP|A|NYSE|3853529|4297689||550603|7.00||-10.33|-444160|2021-08-31\n20210831|DCPH|Deciphera - Pharmaceuticals, Inc|R|NNM|2778571|2839333||377258|7.37||-2.14|-60762|2021-08-31\n20210831|DCPPRB|DCP - Midstream, LP 7.875% Serie|A|NYSE|6494|9474||13848|1.00||-31.45|-2980|2021-08-31\n20210831|DCPPRC|DCP - Midstream, LP 7.95% Series|A|NYSE|2347|4657||12599|1.00||-49.60|-2310|2021-08-31\n20210831|DCRC|Decarbonization - Plus Acquisiti|R|SC|501294|124323||243482|2.06||303.22|376971|2021-08-31\n20210831|DCRCU|Decarbonization - Plus Acquisiti|R|SC|2114|9178||3476|1.00||-76.97|-7064|2021-08-31\n20210831|DCRCW|Decarbonization - Plus Acquisiti|R|SC|13508|31869||63041|1.00||-57.61|-18361|2021-08-31\n20210831|DCRDU|Decarbonization - Plus Acquisiti|R|SC|1280|0||27315|1.00||100.00|1280|2021-08-31\n20210831|DCRN|Decarbonization - Plus Acquisiti|R|SC|449380|465963||171070|2.63||-3.56|-16583|2021-08-31\n20210831|DCRNU|Decarbonization - Plus Acquisiti|R|SC|1578|0||28416|1.00||100.00|1578|2021-08-31\n20210831|DCRNW|Decarbonization - Plus Acquisiti|R|SC|18391|8917||112693|1.00||106.25|9474|2021-08-31\n20210831|DCSX|DIRECT - COMMUNICATION SOLUTIONS|S|OTC|40|2096||4576|1.00||-98.09|-2056|2021-08-31\n20210831|DCT|Duck - Creek Technologies, Inc.|R|NNM|2066246|3723991||396982|5.20||-44.52|-1657745|2021-08-31\n20210831|DCTH|Delcath - Systems, Inc. Common S|R|SC|391835|442768||43227|9.06||-11.50|-50933|2021-08-31\n20210831|DCUE|Dominion - Energy, Inc. 2019 Ser|A|NYSE|42128|44776||35824|1.18||-5.91|-2648|2021-08-31\n20210831|DCYHF|Discovery - Ltd Ordinary Shares|S|OTC|1858270|1828968||941|999.99||1.60|29302|2021-08-31\n20210831|DCYHY|Discovery - Holdings Ltd Unspons|S|OTC|24|24||0|999.99||0.00|0|2021-08-31\n20210831|DD|DuPont - de Nemours, Inc. Common|A|NYSE|6371486|5913982||1977911|3.22||7.74|457504|2021-08-31\n20210831|DDAIF|Daimler - AG Common Stock|S|OTC|1794470|1792257||29646|60.53||0.12|2213|2021-08-31\n20210831|DDCCF|Dic - Asset Ag Ordinary Shares A|S|OTC|3037|3390||2224|1.37||-10.41|-353|2021-08-31\n20210831|DDD|3D - Systems Corp|A|NYSE|13058580|13643699||2820761|4.63||-4.29|-585119|2021-08-31\n20210831|DDDX|3DX - Industries Inc. Common Sto|S|OTC|400|3108||302026|1.00||-87.13|-2708|2021-08-31\n20210831|DDEC|FT - Cboe Vest U.S. Equity Deep|H|BZX|3350|5784||25478|1.00||-42.08|-2434|2021-08-31\n20210831|DDEJF|Dundee - Corporation Class A Sub|S|OTC|4140|5190||25611|1.00||-20.23|-1050|2021-08-31\n20210831|DDF|Delaware - Investments Dividend|A|NYSE|10237|1918||14779|1.00||433.73|8319|2021-08-31\n20210831|DDG|Proshares - Short Oil & Gas|E|ARCA|1976|5425||4333|1.00||-63.58|-3449|2021-08-31\n20210831|DDHRF|Dream - Impact Trust Unit|S|OTC|2121|1121||0|999.99||89.21|1000|2021-08-31\n20210831|DDIV|First - Trust Exchange-Traded Fu|R|NNM|279|0||14781|1.00||100.00|279|2021-08-31\n20210831|DDL|Dingdong - (Cayman) Limited Amer|A|NYSE|318816|259302||46284|6.89||22.95|59514|2021-08-31\n20210831|DDLS|WisdomTree - Dynamic Currency He|H|BZX|2161|9650||5204|1.00||-77.61|-7489|2021-08-31\n20210831|DDM|ProShares - Ultra Dow30|E|ARCA|28019|28564||236943|1.00||-1.91|-545|2021-08-31\n20210831|DDMGF|Daihatsu - Diesel Manufacturing|S|OTC|900|1200||0|999.99||-25.00|-300|2021-08-31\n20210831|DDMX|DD3 - Acquisition Corp. II Class|R|SC|17749|17842||17643|1.01||-0.52|-93|2021-08-31\n20210831|DDMXU|DD3 - Acquisition Corp. II Unit|R|SC|90|90||179|1.00||0.00|0|2021-08-31\n20210831|DDMXW|DD3 - Acquisition Corp. II Warra|R|SC|5297|7485||20277|1.00||-29.23|-2188|2021-08-31\n20210831|DDNFF|ADAMERA - MINERALS CORP Ordinary|S|OTC|11690|0||22338|1.00||100.00|11690|2021-08-31\n20210831|DDOG|Datadog, - Inc. Class A Common S|R|NNM|13108848|13405273||2465526|5.32||-2.21|-296425|2021-08-31\n20210831|DDPXF|DB - Commodity Short ETN due Apr|S|OTC|50|50||1|50.00||0.00|0|2021-08-31\n20210831|DDRLF|Drilling - Co Of 1972 A S Common|S|OTC|354398|332213||2|999.99||6.68|22185|2021-08-31\n20210831|DDS|Dillards - Inc.|A|NYSE|1120100|1104768||282026|3.97||1.39|15332|2021-08-31\n20210831|DDT|Dillard's - Capital Trust I 7.50|A|NYSE|1045|3865||10471|1.00||-72.96|-2820|2021-08-31\n20210831|DDWM|WisdomTree - Dynamic Currency He|H|BZX|3369|19704||10576|1.00||-82.90|-16335|2021-08-31\n20210831|DDWWF|Dividend - Growth Split Corp Cl|S|OTC|225|210||80|2.81||7.14|15|2021-08-31\n20210831|DE|Deere - & Company|A|NYSE|2730428|2890833||1674297|1.63||-5.55|-160405|2021-08-31\n20210831|DEA|Easterly - Government Properties|A|NYSE|11811166|5448021||612084|19.30||116.80|6363145|2021-08-31\n20210831|DECK|Deckers - Outdoor Corp|A|NYSE|1092945|1030644||279767|3.91||6.04|62301|2021-08-31\n20210831|DECN|Decision - Diagnostics Corp. Com|S|OTC|3100|3100||332806|1.00||0.00|0|2021-08-31\n20210831|DECPF|DIVERSIFIED - ENERGY COMPANY PLC|S|OTC|10783|7000||13728|1.00||54.04|3783|2021-08-31\n20210831|DECXF|Decade - Resources Ltd Ordinary|S|OTC|272664|0||71609|3.81||100.00|272664|2021-08-31\n20210831|DEED|First - Trust TCW Securitized Pl|E|ARCA|5469|5709||57316|1.00||-4.20|-240|2021-08-31\n20210831|DEEF|Xtrackers - FTSE Developed ex US|E|ARCA|1271|1733||1998|1.00||-26.66|-462|2021-08-31\n20210831|DEENF|DEUTSCHE - BK AG LONDON BRH ETN|S|OTC|90|90||0|999.99||0.00|0|2021-08-31\n20210831|DEEP|Roundhill - Acquirers Deep Value|E|ARCA|34636|37629||5125|6.76||-7.95|-2993|2021-08-31\n20210831|DEER|Deer - Consumer Products, Inc. C|S|OTC|395837|386614||22360|17.70||2.39|9223|2021-08-31\n20210831|DEF|Invesco - Defensive Equity ETF|E|ARCA|10671|40148||32148|1.00||-73.42|-29477|2021-08-31\n20210831|DEFN|Emles - Protective Allocation ET|H|BZX|1188|9||36|33.00||13100.00|1179|2021-08-31\n20210831|DEFTF|DEFI - TECHNOLOGIES INC Ordinary|S|OTC|76526|61796||899007|1.00||23.84|14730|2021-08-31\n20210831|DEH|D8 - Holdings Corp. Class A Ordi|A|NYSE|1233895|1124682||466867|2.64||9.71|109213|2021-08-31\n20210831|DEHU|D8 - Holdings Corp. Units, each|A|NYSE|8040|7619||2602|3.09||5.53|421|2021-08-31\n20210831|DEHWS|D8 - Holdings Corp. Warrants, ea|A|NYSE|7152|3333||80349|1.00||114.58|3819|2021-08-31\n20210831|DEI|Douglas - Emmett, Inc.|A|NYSE|8939894|7896457||746724|11.97||13.21|1043437|2021-08-31\n20210831|DEITF|Devro - Intl Plc Ord 10 Par Ordi|S|OTC|11|11||0|999.99||0.00|0|2021-08-31\n20210831|DELCF|DELIC - HLDGS INC COM (Canada)|S|OTC|1612|8514||103319|1.00||-81.07|-6902|2021-08-31\n20210831|DELHF|De - Longhi Spa Ordinary Shares|S|OTC|18566|27112||0|999.99||-31.52|-8546|2021-08-31\n20210831|DELHY|DELIVERY - HERO SE American Depo|S|OTC|100|108||1|100.00||-7.41|-8|2021-08-31\n20210831|DELL|Dell - Technologies Inc.|A|NYSE|7358375|7647921||2025918|3.63||-3.79|-289546|2021-08-31\n20210831|DELRF|De - La Rue Plc Ordinary Shares|S|OTC|4150002|4167304||252|999.99||-0.42|-17302|2021-08-31\n20210831|DEM|WisdomTree - Emerging Markets Hi|E|ARCA|40339|45969||142693|1.00||-12.25|-5630|2021-08-31\n20210831|DEMZ|The - Advisors' Inner Circle Fun|R|NNM|5793|275||1152|5.03||2006.55|5518|2021-08-31\n20210831|DEN|Denbury - Inc.|A|NYSE|3503829|3434869||593613|5.90||2.01|68960|2021-08-31\n20210831|DENI|Denali - Bancorp Inc Common Stoc|S|OTC|12|0||400|1.00||100.00|12|2021-08-31\n20210831|DENKF|DENKA - CO LTD SHS (Japan)|S|OTC|76445|141438||1864|41.01||-45.95|-64993|2021-08-31\n20210831|DENN|Denny's - Corporation Common Sto|R|SC|3169215|2548711||647500|4.89||24.35|620504|2021-08-31\n20210831|DENR|Discovery - Energy Corp.|S|OTC|1500|1500||3805|1.00||0.00|0|2021-08-31\n20210831|DEO|Diageo - plc|A|NYSE|419372|637289||421303|1.00||-34.19|-217917|2021-08-31\n20210831|DES|WisdomTree - U.S. SmallCap Divid|E|ARCA|48275|48677||158471|1.00||-0.83|-402|2021-08-31\n20210831|DESLF|DESCENTE - LTD SHS (Japan)|S|OTC|71856|82906||70|999.99||-13.33|-11050|2021-08-31\n20210831|DESP|Despegar.com, - Corp.|A|NYSE|874191|1231515||791859|1.10||-29.01|-357324|2021-08-31\n20210831|DESTQ|Destination - Maternity Corp Com|S|OTC|214|462||36597|1.00||-53.68|-248|2021-08-31\n20210831|DETNF|Aker - BP Asa Ordinary Shares|S|OTC|546836|540825||66|999.99||1.11|6011|2021-08-31\n20210831|DETRF|DETERRA - ROYALTIES LTD ORDINARY|S|OTC|64876|12989||252|257.44||399.47|51887|2021-08-31\n20210831|DEUS|Xtrackers - Russell US Multifact|E|ARCA|8216|9660||4955|1.66||-14.95|-1444|2021-08-31\n20210831|DEUZF|Deutz - Ag Ordinary Shares (Germ|S|OTC|45949|44789||0|999.99||2.59|1160|2021-08-31\n20210831|DEVV|Bioscience - Neutraceuticals, In|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|DEW|WisdomTree - Global High Dividen|E|ARCA|33772|33758||2629|12.85||0.04|14|2021-08-31\n20210831|DEX|DELAWARE - ENHANCED GLOBAL DIVID|A|NYSE|4535|5941||22009|1.00||-23.67|-1406|2021-08-31\n20210831|DFAC|Dimensional - U.S. Core Equity 2|E|ARCA|587282|391554||474195|1.24||49.99|195728|2021-08-31\n20210831|DFAE|Dimensional - Emerging Core Equi|E|ARCA|17849|46499||116117|1.00||-61.61|-28650|2021-08-31\n20210831|DFAI|Dimensional - International Core|E|ARCA|92995|66143||142766|1.00||40.60|26852|2021-08-31\n20210831|DFAS|Dimensional - U.S. Small Cap ETF|E|ARCA|32503|110892||110975|1.00||-70.69|-78389|2021-08-31\n20210831|DFAT|Dimensional - U.S. Targeted Valu|E|ARCA|117997|131115||153969|1.00||-10.00|-13118|2021-08-31\n20210831|DFAU|Dimensional - US Core Equity Mar|E|ARCA|69473|83290||188701|1.00||-16.59|-13817|2021-08-31\n20210831|DFCO|Dalrada - Financial Corporation|S|OTC|3156|106||66785|1.00||2877.36|3050|2021-08-31\n20210831|DFDDF|DFDS - A\\/S Copenhagen Ordinary|S|OTC|2160|2992||0|999.99||-27.81|-832|2021-08-31\n20210831|DFE|WisdomTree - Europe SmallCap Div|E|ARCA|19092|33022||12729|1.50||-42.18|-13930|2021-08-31\n20210831|DFEB|FT - Cboe Vest U.S. Equity Deep|H|BZX|15807|9214||27987|1.00||71.55|6593|2021-08-31\n20210831|DFEL|China - TMK Battery Systems, Inc|S|OTC|262|238||26083|1.00||10.08|24|2021-08-31\n20210831|DFEN|Direxion - Daily Aerospace & Def|E|ARCA|144383|116743||825867|1.00||23.68|27640|2021-08-31\n20210831|DFFGF|DIFFER - GROUP HLDG CO LTD SHS (|S|OTC|620000|0||433333|1.43||100.00|620000|2021-08-31\n20210831|DFFN|Diffusion - Pharmaceuticals Inc.|R|SC|989090|1350758||1356830|1.00||-26.78|-361668|2021-08-31\n20210831|DFH|Dream - Finders Homes, Inc. Clas|R|NNM|1675153|1809805||221061|7.58||-7.44|-134652|2021-08-31\n20210831|DFHY|TrimTabs - Donoghue Forlines Tac|H|BZX|4827|4924||4527|1.07||-1.97|-97|2021-08-31\n20210831|DFIFF|Diamond - Fields Resources Inc.|S|OTC|201|426||39077|1.00||-52.82|-225|2021-08-31\n20210831|DFIHY|Dairy - Farm International Holdi|S|OTC|30|3957||11284|1.00||-99.24|-3927|2021-08-31\n20210831|DFILF|Dairy - Farm Intl Holdings Ordin|S|OTC|220800|91800||1616|136.63||140.52|129000|2021-08-31\n20210831|DFIN|Donnelley - Financial Solutions,|A|NYSE|565290|507562||181766|3.11||11.37|57728|2021-08-31\n20210831|DFJ|WisdomTree - Japan SmallCap Divi|E|ARCA|13703|65656||10376|1.32||-79.13|-51953|2021-08-31\n20210831|DFKCY|Daifuku - Co Ltd American Deposi|S|OTC|9090|9886||526|17.28||-8.05|-796|2021-08-31\n20210831|DFMTF|Defense - Metals Corp Common Sha|S|OTC|1699|36836||166427|1.00||-95.39|-35137|2021-08-31\n20210831|DFND|Siren - DIVCON Dividend Defender|H|BZX|721|98||4625|1.00||635.71|623|2021-08-31\n20210831|DFNL|Davis - Select Financial ETF|H|BZX|45104|33845||9135|4.94||33.27|11259|2021-08-31\n20210831|DFNV|TrimTabs - Donoghue Forlines Ris|H|BZX|191|1136||11302|1.00||-83.19|-945|2021-08-31\n20210831|DFP|FLAHERTY - & CRUMRINE DYNAMIC PR|A|NYSE|30083|36558||43373|1.00||-17.71|-6475|2021-08-31\n20210831|DFPH|DFP - Healthcare Acquisitions Co|R|SC|15115|13815||6892|2.19||9.41|1300|2021-08-31\n20210831|DFPHW|DFP - Healthcare Acquisitions Co|R|SC|2409|2053||13892|1.00||17.34|356|2021-08-31\n20210831|DFRYF|Dufry - Ag Basel Namen Akt. Shar|S|OTC|486959|430547||4659|104.52||13.10|56412|2021-08-31\n20210831|DFS|Discover - Financial Services|A|NYSE|6233918|5282114||1205515|5.17||18.02|951804|2021-08-31\n20210831|DFTS|Defense - Technology Systems, In|S|OTC|9841|9841||115233|1.00||0.00|0|2021-08-31\n20210831|DFUS|Dimensional - U.S. Equity ETF|E|ARCA|94774|68981||75160|1.26||37.39|25793|2021-08-31\n20210831|DG|Dollar - General Corp.|A|NYSE|3857314|3386417||2080149|1.85||13.91|470897|2021-08-31\n20210831|DGEAF|Diageo - Plc New Ord Ordinary Sh|S|OTC|1475495|1343129||6754|218.46||9.86|132366|2021-08-31\n20210831|DGEN|Deltagen, - Inc. Common Stock|S|OTC|600|600||49119|1.00||0.00|0|2021-08-31\n20210831|DGGXF|Digitalx - Ltd Ordinary Shares (|S|OTC|64300|50||67823|1.00||128500.00|64250|2021-08-31\n20210831|DGICA|Donegal - Group, Inc. Class A Co|R|NNM|109019|117059||28149|3.87||-6.87|-8040|2021-08-31\n20210831|DGICB|Donegal - Group, Inc. Class B Co|R|NNM|791|920||113|7.00||-14.02|-129|2021-08-31\n20210831|DGIF|D7 - Enterprises, Inc. Common St|S|OTC|243|243||0|999.99||0.00|0|2021-08-31\n20210831|DGII|Digi - International Inc. Common|R|NNM|763902|559888||146333|5.22||36.44|204014|2021-08-31\n20210831|DGJI|Dragon - Jade International Ltd.|S|OTC|1780|1780||3550|1.00||0.00|0|2021-08-31\n20210831|DGL|Invesco - DB Gold Fund|E|ARCA|12276|17665||10919|1.12||-30.51|-5389|2021-08-31\n20210831|DGLDF|Credit - Suisse AG Nassau Brh Ve|S|OTC|774|774||9|86.00||0.00|0|2021-08-31\n20210831|DGLT|Digiliti - Money Group, Inc. Com|S|OTC|579|579||1359|1.00||0.00|0|2021-08-31\n20210831|DGLY|Digital - Ally, Inc. Common Stoc|R|SC|7226701|6851050||819153|8.82||5.48|375651|2021-08-31\n20210831|DGMA|Degama - Software Solutions, Inc|S|OTC|2228018|2228018||0|999.99||0.00|0|2021-08-31\n20210831|DGMDF|Digital - Domain Hldgs Ltd Ordin|S|OTC|40000|40000||34864|1.15||0.00|0|2021-08-31\n20210831|DGMLF|De - Grey Mining Ltd Ordinary Sh|S|OTC|2286454|2039396||44013|51.95||12.11|247058|2021-08-31\n20210831|DGNOF|Diagnos, - Inc. Common Shares|S|OTC|2568|2500||6320|1.00||2.72|68|2021-08-31\n20210831|DGNS|Dragoneer - Growth Opportunities|R|SC|169044|59796||368234|1.00||182.70|109248|2021-08-31\n20210831|DGNU|Dragoneer - Growth Opportunities|R|SC|10047|13564||164260|1.00||-25.93|-3517|2021-08-31\n20210831|DGNYF|Dignity - Plc Sutton Coldfield O|S|OTC|101|1||0|999.99||10000.00|100|2021-08-31\n20210831|DGP|DB - Gold Double Long ETN due Fe|E|ARCA|332|916||6846|1.00||-63.76|-584|2021-08-31\n20210831|DGPIF|Data - Communications Management|S|OTC|5071|6671||2754|1.84||-23.98|-1600|2021-08-31\n20210831|DGRE|WisdomTree - Trust WisdomTree Em|R|NNM|37118|50149||13319|2.79||-25.98|-13031|2021-08-31\n20210831|DGRO|iShares - Core Dividend Growth E|E|ARCA|747494|704554||1354517|1.00||6.09|42940|2021-08-31\n20210831|DGRS|WisdomTree - Trust WisdomTree U.|R|NNM|2070|1406||8612|1.00||47.23|664|2021-08-31\n20210831|DGRW|WisdomTree - Trust WisdomTree U.|R|NNM|100761|32740||201125|1.00||207.76|68021|2021-08-31\n20210831|DGS|WisdomTree - Emerging Markets Sm|E|ARCA|165413|189445||144826|1.14||-12.69|-24032|2021-08-31\n20210831|DGT|SPDR - Global Dow ETF (based on|E|ARCA|17752|12454||2840|6.25||42.54|5298|2021-08-31\n20210831|DGTHF|DGTL - HLDGS INC Common Shares|S|OTC|992|442||6910|1.00||124.43|550|2021-08-31\n20210831|DGWPF|Draegerwerk - Ag & Co., KGAA Ord|S|OTC|64|75||10|6.40||-14.67|-11|2021-08-31\n20210831|DGWR|Deep - Green Waste & Recycling,|S|OTC|9483|76278||3963701|1.00||-87.57|-66795|2021-08-31\n20210831|DGX|Quest - Diagnostics Inc.|A|NYSE|5940147|6358018||1026374|5.79||-6.57|-417871|2021-08-31\n20210831|DGZ|DB - Gold Short ETN due February|E|ARCA|97|813||738|1.00||-88.07|-716|2021-08-31\n20210831|DHBC|DHB - Capital Corp. Class A comm|R|SC|7428|14316||1384|5.37||-48.11|-6888|2021-08-31\n20210831|DHBCU|DHB - Capital Corp. Unit|R|SC|591|2517||7781|1.00||-76.52|-1926|2021-08-31\n20210831|DHBCW|DHB - Capital Corp. Warrant|R|SC|1269|4587||2263|1.00||-72.33|-3318|2021-08-31\n20210831|DHC|Diversified - Healthcare Trust C|R|NNM|7302645|7512710||968070|7.54||-2.80|-210065|2021-08-31\n20210831|DHCA|DHC - Acquisition Corp. Class A|R|SC|7900|18156||11212|1.00||-56.49|-10256|2021-08-31\n20210831|DHCAU|DHC - Acquisition Corp. Unit|R|SC|1400|1400||2397|1.00||0.00|0|2021-08-31\n20210831|DHCAW|DHC - Acquisition Corp. Warrant|R|SC|1109|5770||7094|1.00||-80.78|-4661|2021-08-31\n20210831|DHCNI|Diversified - Healthcare Trust 5|R|NNM|1716|2423||16645|1.00||-29.18|-707|2021-08-31\n20210831|DHCNL|Diversified - Healthcare Trust 6|R|NNM|3924|793||15712|1.00||394.83|3131|2021-08-31\n20210831|DHF|BNY - Mellon High Yield Strategi|A|NYSE|189132|543821||308323|1.00||-65.22|-354689|2021-08-31\n20210831|DHGAF|DOMAIN - HLDGS AUSTRALIA LTD Ord|S|OTC|29113|913||0|999.99||3088.72|28200|2021-08-31\n20210831|DHHC|DiamondHead - Holdings Corp. Cla|R|SC|18104|16155||1747|10.36||12.06|1949|2021-08-31\n20210831|DHHCU|DiamondHead - Holdings Corp. Uni|R|SC|2930|960||11338|1.00||205.21|1970|2021-08-31\n20210831|DHHCW|DiamondHead - Holdings Corp. War|R|SC|5792|5595||10456|1.00||3.52|197|2021-08-31\n20210831|DHHXF|Desarrolladora - Homex SA de CV|S|OTC|877|877||1542|1.00||0.00|0|2021-08-31\n20210831|DHI|D.R. - Horton Inc.|A|NYSE|8315057|9929737||2188049|3.80||-16.26|-1614680|2021-08-31\n20210831|DHIL|Diamond - Hill Investment Group,|R|NNM|20870|23748||7590|2.75||-12.12|-2878|2021-08-31\n20210831|DHR|Danaher - Corporation|A|NYSE|5858430|6249599||2149072|2.73||-6.26|-391169|2021-08-31\n20210831|DHRPRA|Danaher - Corporation 4.75% Mand|A|NYSE|6624|548||7708|1.00||1108.76|6076|2021-08-31\n20210831|DHRPRB|Danaher - Corporation 5.00% Mand|A|NYSE|65374|69803||1356|48.21||-6.34|-4429|2021-08-31\n20210831|DHS|WisdomTree - U.S. High Dividend|E|ARCA|48007|48786||15723|3.05||-1.60|-779|2021-08-31\n20210831|DHSBF|Dah - Sing Banking Group Ltd SHS|S|OTC|142352|21952||0|999.99||548.47|120400|2021-08-31\n20210831|DHT|DHT - HOLDINGS, INC.|A|NYSE|6369424|8813640||1712467|3.72||-27.73|-2444216|2021-08-31\n20210831|DHX|DHI - Group, Inc.|A|NYSE|76371|78159||181924|1.00||-2.29|-1788|2021-08-31\n20210831|DHY|Credit - Suisse High Yield Bond|B|AMEX|21170|91182||1088470|1.00||-76.78|-70012|2021-08-31\n20210831|DIA|SPDR - Dow Jones Industrial Aver|E|ARCA|6674034|6052588||3423845|1.95||10.27|621446|2021-08-31\n20210831|DIAL|Columbia - Diversified Fixed Inc|E|ARCA|15637|32121||194555|1.00||-51.32|-16484|2021-08-31\n20210831|DIALF|Dialight - Plc Ordinary shares (|S|OTC|3370|3378||1|999.99||-0.24|-8|2021-08-31\n20210831|DIAX|NUVEEN - DOW 30SM DYNAMIC OVERWR|A|NYSE|20176|77866||81060|1.00||-74.09|-57690|2021-08-31\n20210831|DIBS|1stdibs.com, - Inc. Common Stock|R|NNM|1073989|927890||192838|5.57||15.75|146099|2021-08-31\n20210831|DICCF|DIC - Corporation Ordinary Share|S|OTC|31302|20322||17|999.99||54.03|10980|2021-08-31\n20210831|DIDAF|Distribuidora - Internacional De|S|OTC|10423|423||1700|6.13||2364.07|10000|2021-08-31\n20210831|DIDI|DiDi - Global Inc. American depo|A|NYSE|79619458|57125180||23358785|3.41||39.38|22494278|2021-08-31\n20210831|DIEN|Diversified - Energy Holdings, I|S|OTC|90|0||1973|1.00||100.00|90|2021-08-31\n20210831|DIFTY|Daito - Trust Construction Co Lt|S|OTC|6949|27336||18993|1.00||-74.58|-20387|2021-08-31\n20210831|DIG|ProShares - Ultra Oil & Gas|E|ARCA|14493|41387||79125|1.00||-64.98|-26894|2021-08-31\n20210831|DIGAF|Digatrade - Financial Corp. Comm|S|OTC|48334|0||13524762|1.00||100.00|48334|2021-08-31\n20210831|DIGP|DIGIPATH - INC Common Stock|S|OTC|16605|0||105890|1.00||100.00|16605|2021-08-31\n20210831|DIIBF|Dorel - Industries, Inc. Class B|S|OTC|254713|136852||10157|25.08||86.12|117861|2021-08-31\n20210831|DIISF|Direct - Line Insurance Group PL|S|OTC|127342|127320||0|999.99||0.02|22|2021-08-31\n20210831|DIISY|Direct - Line Insurance Group PL|S|OTC|143|48||434|1.00||197.92|95|2021-08-31\n20210831|DILAU|DILA - Capital Acquisition Corp.|R|SC|650|750||2019|1.00||-13.33|-100|2021-08-31\n20210831|DILAW|DILA - Capital Acquisition Corp.|R|SC|3250|2500||18160|1.00||30.00|750|2021-08-31\n20210831|DIM|WisdomTree - International MidCa|E|ARCA|25703|25401||3170|8.11||1.19|302|2021-08-31\n20210831|DIN|Dine - Brands Global, Inc.|A|NYSE|911961|866134||244387|3.73||5.29|45827|2021-08-31\n20210831|DINRF|Screen - Holdings Co Ltd Ordinar|S|OTC|14815|7150||11|999.99||107.20|7665|2021-08-31\n20210831|DINT|Davis - Select International ETF|H|BZX|1269|2647||20366|1.00||-52.06|-1378|2021-08-31\n20210831|DIOD|Diodes - Incorporated Common Sto|R|NNM|720314|696858||256403|2.81||3.37|23456|2021-08-31\n20210831|DION|Dionics, - Inc. Common Stock|S|OTC|1546|1546||109033|1.00||0.00|0|2021-08-31\n20210831|DIPGF|Datang - International Power Gen|S|OTC|1700|1097700||0|999.99||-99.85|-1096000|2021-08-31\n20210831|DIRV|DIRECTVIEW - HLDGS INC Common St|S|OTC|45682|29506||1637572|1.00||54.82|16176|2021-08-31\n20210831|DIS|The - Walt Disney Company|A|NYSE|21277704|18715779||7124790|2.99||13.69|2561925|2021-08-31\n20210831|DISA|Disruptive - Acquisition Corpora|R|SC|2333|1539||34|68.62||51.59|794|2021-08-31\n20210831|DISAU|Disruptive - Acquisition Corpora|R|SC|671|880||33010|1.00||-23.75|-209|2021-08-31\n20210831|DISAW|Disruptive - Acquisition Corpora|R|SC|471|471||3401|1.00||0.00|0|2021-08-31\n20210831|DISCA|Discovery, - Inc. Series A Commo|R|NNM|25864085|31628776||4059887|6.37||-18.23|-5764691|2021-08-31\n20210831|DISCB|Discovery, - Inc. Series B Commo|R|NNM|3289|3297||7172|1.00||-0.24|-8|2021-08-31\n20210831|DISCK|Discovery, - Inc. Series C Commo|R|NNM|11497862|8494265||2608464|4.41||35.36|3003597|2021-08-31\n20210831|DISH|DISH - Network Corporation Class|R|NNM|26290065|27559161||1400997|18.77||-4.60|-1269096|2021-08-31\n20210831|DISPF|Disco - Corp Ordinary Shares|S|OTC|36739|39174||0|999.99||-6.22|-2435|2021-08-31\n20210831|DIT|AMCON - Distributing Co.|B|AMEX|454|460||1937|1.00||-1.30|-6|2021-08-31\n20210831|DITHF|D - S Smith PLC (United Kingdom)|S|OTC|315267|277241||1212|260.12||13.72|38026|2021-08-31\n20210831|DITTF|Daito - Trust Construction Co Lt|S|OTC|96744|88824||0|999.99||8.92|7920|2021-08-31\n20210831|DIV|Global - X SuperDividend U.S. ET|E|ARCA|17804|22537||154875|1.00||-21.00|-4733|2021-08-31\n20210831|DIVA|AGFiQ - Hedged Dividend Income F|E|ARCA|5756|5756||159|36.20||0.00|0|2021-08-31\n20210831|DIVB|iShares - U.S. Dividend and Buyb|H|BZX|1430|5342||33522|1.00||-73.23|-3912|2021-08-31\n20210831|DIVO|Amplify - CWP Enhanced Dividend|E|ARCA|22938|26122||129924|1.00||-12.19|-3184|2021-08-31\n20210831|DIVS|SmartETFs - Dividend Builder ETF|E|ARCA|4947|3172||4569|1.08||55.96|1775|2021-08-31\n20210831|DIVZ|TrueShares - Low Volatility Equi|E|ARCA|3477|2461||5518|1.00||41.28|1016|2021-08-31\n20210831|DIZTF|Dignitana - AB, MALMO Ordinary S|S|OTC|308|308||0|999.99||0.00|0|2021-08-31\n20210831|DJAN|FT - Cboe Vest U.S. Equity Deep|H|BZX|14296|0||12213|1.17||100.00|14296|2021-08-31\n20210831|DJCB|ETRACS - Bloomberg Commodity Ind|E|ARCA|428|445||656|1.00||-3.82|-17|2021-08-31\n20210831|DJCO|Daily - Journal Corp. (S.C.) Com|R|SC|10069|9735||3123|3.22||3.43|334|2021-08-31\n20210831|DJD|Invesco - Dow Jones Industrial A|E|ARCA|3132|12501||16975|1.00||-74.95|-9369|2021-08-31\n20210831|DJIFD|Dajin - Lithium Corp Ordinary Sh|S|OTC|1073|24260|S|34132|1.00||-95.58|-23187|2021-08-31\n20210831|DJP|iPath - Bloomberg Commodity Inde|E|ARCA|80167|126461||188581|1.00||-36.61|-46294|2021-08-31\n20210831|DJSCF|ISHARES - PLC SHS EUR ETF (Irela|S|OTC|10|10||0|999.99||0.00|0|2021-08-31\n20210831|DJUL|FT - Cboe Vest U.S. Equity Deep|H|BZX|15545|28200||22239|1.00||-44.88|-12655|2021-08-31\n20210831|DJUN|FT - Cboe Vest U.S. Equity Deep|H|BZX|28581|13444||5385|5.31||112.59|15137|2021-08-31\n20210831|DJXSF|Ishares - Stoxx Europe 600 Banks|S|OTC|2848|2863||167|17.05||-0.52|-15|2021-08-31\n20210831|DJXXF|ISHARES - STOXX EUROPE 600 UCITS|S|OTC|22418|11470||0|999.99||95.45|10948|2021-08-31\n20210831|DK|Delek - US Holdings, Inc.|A|NYSE|3023859|3136716||966762|3.13||-3.60|-112857|2021-08-31\n20210831|DKDCA|Data - Knights Acquisition Corp.|R|SC|27041|24841||730|37.04||8.86|2200|2021-08-31\n20210831|DKDCU|Data - Knights Acquisition Corp.|R|SC|2820|4127||1335|2.11||-31.67|-1307|2021-08-31\n20210831|DKDCW|Data - Knights Acquisition Corp.|R|SC|26363|21749||67925|1.00||21.21|4614|2021-08-31\n20210831|DKGR|Universal - Apparel & Textile Co|S|OTC|1000|1000||3256105|1.00||0.00|0|2021-08-31\n20210831|DKILF|Daikin - Inds Ltd Ordinary Share|S|OTC|305196|295421||380|803.15||3.31|9775|2021-08-31\n20210831|DKILY|Daikin - Inds Ltd Unsponsored AD|S|OTC|7659|20782||148597|1.00||-63.15|-13123|2021-08-31\n20210831|DKL|DELEK - LOGISTICS PARTNERS, LP|A|NYSE|115880|119652||50327|2.30||-3.15|-3772|2021-08-31\n20210831|DKLRF|DECKLAR - RES INC Common Shares|S|OTC|19865|17949||7151|2.78||10.67|1916|2021-08-31\n20210831|DKMR|Xtreme - Fighting Championships|S|OTC|68728|1786||1654349|1.00||3748.15|66942|2021-08-31\n20210831|DKNG|DraftKings - Inc. Class A Common|R|NNM|33066271|31970215||11898480|2.78||3.43|1096056|2021-08-31\n20210831|DKS|Dick's - Sporting Goods, Inc.|A|NYSE|9639742|8864481||4206352|2.29||8.75|775261|2021-08-31\n20210831|DKSC|Dakshidin - Corporation Common S|S|OTC|31586|0||3267594|1.00||100.00|31586|2021-08-31\n20210831|DKSHF|DKSH - Holding Ltd Ordindary sha|S|OTC|21333|7186||20|999.99||196.87|14147|2021-08-31\n20210831|DKSSF|Daiichikosho - Co Ltd Ordinary S|S|OTC|106840|89500||0|999.99||19.37|17340|2021-08-31\n20210831|DLA|Delta - Apparel Inc.|B|AMEX|40671|53827||17050|2.39||-24.44|-13156|2021-08-31\n20210831|DLAKF|Deutsche - Lufthansa A G Ord Ord|S|OTC|4066824|3584411||5267|772.13||13.46|482413|2021-08-31\n20210831|DLAKY|Deutsche - Lufthansa A G Sponsor|S|OTC|13627|74||108867|1.00||18314.86|13553|2021-08-31\n20210831|DLB|Dolby - Laboratories, Inc.Class|A|NYSE|610955|508487||443039|1.38||20.15|102468|2021-08-31\n20210831|DLCA|Deep - Lake Capital Acquisition|R|SC|9331|58520||64525|1.00||-84.06|-49189|2021-08-31\n20210831|DLCAU|Deep - Lake Capital Acquisition|R|SC|375|1||25148|1.00||37400.00|374|2021-08-31\n20210831|DLCAW|Deep - Lake Capital Acquisition|R|SC|3495|34755||31420|1.00||-89.94|-31260|2021-08-31\n20210831|DLCR|Kibush - Capital Corporation Com|S|OTC|8232|0||13935748|1.00||100.00|8232|2021-08-31\n20210831|DLEGF|Delta - Electronics Thailand Pub|S|OTC|15800|16200||0|999.99||-2.47|-400|2021-08-31\n20210831|DLELY|Delta - Electronics Inc. 144A S|S|OTC|24200|24200||0|999.99||0.00|0|2021-08-31\n20210831|DLEXY|Datalex, - plc American Deposita|S|OTC|710|710||142|5.00||0.00|0|2021-08-31\n20210831|DLGCF|Datalogic - Spa Bologna Ordinary|S|OTC|27366|25740||0|999.99||6.32|1626|2021-08-31\n20210831|DLGEF|Digital - Garage Inc Ordinary Sh|S|OTC|181600|182800||0|999.99||-0.66|-1200|2021-08-31\n20210831|DLGNF|Dialog - Semiconductor Plc Ordin|S|OTC|207|360||52|3.98||-42.50|-153|2021-08-31\n20210831|DLHC|DLH - Holdings Corp.|R|SC|4406|5569||13792|1.00||-20.88|-1163|2021-08-31\n20210831|DLICY|Dai-ichi - Life Holdings, Inc. A|S|OTC|50|48||1221|1.00||4.17|2|2021-08-31\n20210831|DLKGF|Delek - Group Ltd Ordinary Share|S|OTC|842|50||11|76.55||1584.00|792|2021-08-31\n20210831|DLMAF|Dollarama, - Inc. Ordinary Share|S|OTC|846152|899330||454|999.99||-5.91|-53178|2021-08-31\n20210831|DLN|WisdomTree - U.S. LargeCap Divid|E|ARCA|48313|53460||62717|1.00||-9.63|-5147|2021-08-31\n20210831|DLNDY|D&L - INDS INC American Deposit|S|OTC|198|0||8894|1.00||100.00|198|2021-08-31\n20210831|DLNG|DYNAGAS - LNG PARNERS LP|A|NYSE|47476|66445||37178|1.28||-28.55|-18969|2021-08-31\n20210831|DLNGPRA|Dynagas - LNG Partners LP 9.00%|A|NYSE|55|1051||8058|1.00||-94.77|-996|2021-08-31\n20210831|DLNGPRB|Dynagas - LNG Partners LP 8.75%|A|NYSE|1684|20214||6927|1.00||-91.67|-18530|2021-08-31\n20210831|DLO|DLocal - Limited Class A Common|R|NNM|1910576|1829818||2088465|1.00||4.41|80758|2021-08-31\n20210831|DLPN|Dolphin - Entertainment, Inc. Co|R|SC|379207|335526||2822287|1.00||13.02|43681|2021-08-31\n20210831|DLR|Digital - Realty Trust, Inc.|A|NYSE|7324885|7153523||1062930|6.89||2.40|171362|2021-08-31\n20210831|DLRPRJ|Digital - Realty Trust, Inc. 5.2|A|NYSE|5523|1910||4963|1.11||189.16|3613|2021-08-31\n20210831|DLRPRK|Digital - Realty Trust, Inc. 5.8|A|NYSE|23478|17942||11288|2.08||30.85|5536|2021-08-31\n20210831|DLRPRL|Digital - Realty Trust, Inc. 5.2|A|NYSE|16883|21024||47340|1.00||-19.70|-4141|2021-08-31\n20210831|DLRWF|DELTA - DRONE Ordinary Shares (F|S|OTC|23400|1000||546174|1.00||2240.00|22400|2021-08-31\n20210831|DLRYF|CARLYLE - COMMODITIES CORP Commo|S|OTC|47146|47686||5487|8.59||-1.13|-540|2021-08-31\n20210831|DLS|WisdomTree - International Small|E|ARCA|17860|77698||28051|1.00||-77.01|-59838|2021-08-31\n20210831|DLTA|Delta - Oil & Gas, Inc. NEW Comm|S|OTC|28179|28179||67|420.58||0.00|0|2021-08-31\n20210831|DLTH|Duluth - Holdings Inc. Class B C|R|NNM|1468719|1426606||145966|10.06||2.95|42113|2021-08-31\n20210831|DLTI|DLT - Resolution Inc. Common Sto|S|OTC|4600|4376||17086|1.00||5.12|224|2021-08-31\n20210831|DLTNF|Delta - 9 Cannabis Inc Ordinary|S|OTC|13798|26856||24808|1.00||-48.62|-13058|2021-08-31\n20210831|DLTR|Dollar - Tree Inc. Common Stock|R|NNM|5324178|5478917||4349676|1.22||-2.82|-154739|2021-08-31\n20210831|DLTTF|Dalata - Hotel Group PLC Ordinar|S|OTC|110172|110172||0|999.99||0.00|0|2021-08-31\n20210831|DLVHF|Delivery - Hero AG NA Ordinary S|S|OTC|1417452|1432120||418|999.99||-1.02|-14668|2021-08-31\n20210831|DLX|Deluxe - Corporation|A|NYSE|2754406|3020374||158542|17.37||-8.81|-265968|2021-08-31\n20210831|DLY|DoubleLine - Yield Opportunities|A|NYSE|18326|5855||68004|1.00||213.00|12471|2021-08-31\n20210831|DM|Desktop - Metal, Inc.|A|NYSE|20013252|20863437||5559213|3.60||-4.07|-850185|2021-08-31\n20210831|DMAC|DiaMedica - Therapeutics Inc. Co|R|SC|41675|22487||302177|1.00||85.33|19188|2021-08-31\n20210831|DMAN|Demand - Brands, Inc. Common Sto|S|OTC|26749|1900||5533538|1.00||1307.84|24849|2021-08-31\n20210831|DMAR|FT - Cboe Vest U.S. Equity Deep|H|BZX|6851|185||4429|1.55||3603.24|6666|2021-08-31\n20210831|DMAY|FT - Cboe Vest U.S. Equity Deep|H|BZX|10008|8127||7419|1.35||23.15|1881|2021-08-31\n20210831|DMB|BNY - Mellon Municipal Bond Infr|A|NYSE|78696|49566||26843|2.93||58.77|29130|2021-08-31\n20210831|DMCY|Democracy - International Fund|E|ARCA|465|5452||141|3.30||-91.47|-4987|2021-08-31\n20210831|DMDV|AAM - S& P Developed Markets Hig|E|ARCA|200|285||107|1.87||-29.82|-85|2021-08-31\n20210831|DMEHF|Desert - Mtn Energy Corp Common|S|OTC|127216|64932||36037|3.53||95.92|62284|2021-08-31\n20210831|DMF|BNY - Mellon Municipal Income In|B|AMEX|41533|24512||37686|1.10||69.44|17021|2021-08-31\n20210831|DMGGF|DMG - Blockchain Solutions Inc O|S|OTC|602238|245012||1302937|1.00||145.80|357226|2021-08-31\n20210831|DMIFF|Diamcor - Mining Inc Ordinary Sh|S|OTC|3766|0||132112|1.00||100.00|3766|2021-08-31\n20210831|DMLP|Dorchester - Minerals, L.P. Comm|R|NNM|96795|97467||41390|2.34||-0.69|-672|2021-08-31\n20210831|DMLRY|Daimler - AG American Depositary|S|OTC|6231|4300||122034|1.00||44.91|1931|2021-08-31\n20210831|DMNKF|DNI - Metals Inc. Ordinary Share|S|OTC|1007|1007||28741|1.00||0.00|0|2021-08-31\n20210831|DMO|Western - Asset Mortgage Opportu|A|NYSE|10455|14604||33798|1.00||-28.41|-4149|2021-08-31\n20210831|DMPWW|KINTARA - THERAPEUTICS INC Warra|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|DMPZF|DOMINO - S PIZZA GROUP PLC Ordin|S|OTC|3504618|3314147||10046|348.86||5.75|190471|2021-08-31\n20210831|DMRC|Digimarc - Corporation Common St|R|NNM|2254014|2345751||100540|22.42||-3.91|-91737|2021-08-31\n20210831|DMRE|DeltaShares - S&P EM 100 & Manag|E|ARCA|545|546||55|9.91||-0.18|-1|2021-08-31\n20210831|DMRL|DeltaShares - S&P 500 Managed Ri|E|ARCA|1784|523||6133|1.00||241.11|1261|2021-08-31\n20210831|DMRS|DeltaShares - S&P 600 Managed Ri|E|ARCA|1045|1075||2404|1.00||-2.79|-30|2021-08-31\n20210831|DMS|Digital - Media Solutions, Inc.|A|NYSE|564807|639061||293438|1.92||-11.62|-74254|2021-08-31\n20210831|DMSI|Dermisonics, - Inc. Common Stock|S|OTC|645|645||667|1.00||0.00|0|2021-08-31\n20210831|DMSWS|Digital - Media Solutions, Inc.|A|NYSE|129895|138169||39498|3.29||-5.99|-8274|2021-08-31\n20210831|DMTGF|Daily - Mail & General Trust plc|S|OTC|120055|120017||0|999.99||0.03|38|2021-08-31\n20210831|DMTK|DermTech, - Inc. Common Stock|R|SC|4286053|4491843||375073|11.43||-4.58|-205790|2021-08-31\n20210831|DMTKW|DERMTECH - INC Warrant 08/29/2|S|OTC|205|86||17648|1.00||138.37|119|2021-08-31\n20210831|DMTRF|3-D - Matrix, Ltd. Shs (Japan)|S|OTC|140699|244199||551|255.35||-42.38|-103500|2021-08-31\n20210831|DMTTF|Small - Pharma Inc Common Stock|S|OTC|495907|572820||46596|10.64||-13.43|-76913|2021-08-31\n20210831|DMXF|iShares - Trust iShares ESG Adva|R|NNM|14550|15351||14847|1.00||-5.22|-801|2021-08-31\n20210831|DMYI|dMY - Technology Group, Inc. III|A|NYSE|170314|269549||422841|1.00||-36.82|-99235|2021-08-31\n20210831|DMYIU|dMY - Technology Group, Inc. III|A|NYSE|16805|1637||9699|1.73||926.57|15168|2021-08-31\n20210831|DMYIWS|dMY - Technology Group, Inc. III|A|NYSE|43370|60124||34839|1.24||-27.87|-16754|2021-08-31\n20210831|DMYQ|dMY - Technology Group, Inc. IV|A|NYSE|137774|98825||218738|1.00||39.41|38949|2021-08-31\n20210831|DMYQWS|dMY - Technology Group, Inc. IV|A|NYSE|24760|18080||49521|1.00||36.95|6680|2021-08-31\n20210831|DMZPY|DOMINOS - PIZZA ENTERPRISES LTD|S|OTC|39|50||43|1.00||-22.00|-11|2021-08-31\n20210831|DNAA|Social - Capital Suvretta Holdin|R|SC|7531|8415||51459|1.00||-10.51|-884|2021-08-31\n20210831|DNAB|Social - Capital Suvretta Holdin|R|SC|6486|9029||93307|1.00||-28.16|-2543|2021-08-31\n20210831|DNAC|Social - Capital Suvretta Holdin|R|SC|4486|6540||56304|1.00||-31.41|-2054|2021-08-31\n20210831|DNACF|Dena - Co Ltd Tokyo Ordinary Sha|S|OTC|90686|157989||298|304.32||-42.60|-67303|2021-08-31\n20210831|DNAD|Social - Capital Suvretta Holdin|R|SC|12638|10480||86337|1.00||20.59|2158|2021-08-31\n20210831|DNAX|DNA - Brands, Inc. Common Stock|S|OTC|173|183||13199|1.00||-5.46|-10|2021-08-31\n20210831|DNAY|Codex - DNA, Inc. Common Stock|R|NNM|404890|451639||105249|3.85||-10.35|-46749|2021-08-31\n20210831|DNB|Dun - & Bradstreet Holdings, Inc|A|NYSE|8229154|6022334||2159653|3.81||36.64|2206820|2021-08-31\n20210831|DNBBF|DNB - NOR BANK ASA Ordinary Shar|S|OTC|2003956|2327194||43464|46.11||-13.89|-323238|2021-08-31\n20210831|DNBBY|DNB - BK ASA American Depositary|S|OTC|80573|4851||295168|1.00||1560.96|75722|2021-08-31\n20210831|DNCVF|Defiance - Silver Corp. Ordinary|S|OTC|502236|525071||613045|1.00||-4.35|-22835|2021-08-31\n20210831|DNDDF|Dundee - Sustainable Technologie|S|OTC|997|5300||0|999.99||-81.19|-4303|2021-08-31\n20210831|DNEMF|DUNELM - GROUP PLC, LEICESTER Or|S|OTC|435695|435095||0|999.99||0.14|600|2021-08-31\n20210831|DNERF|Downer - EDI Ltd Ordinary Shares|S|OTC|190529|68120||0|999.99||179.70|122409|2021-08-31\n20210831|DNFGF|Dongfeng - Motor Group Company L|S|OTC|75369|135369||2084|36.17||-44.32|-60000|2021-08-31\n20210831|DNFGY|Dongfeng - Motor Group Co. Ltd U|S|OTC|115|115||13|8.85||0.00|0|2021-08-31\n20210831|DNGDF|Dynacor - Gold Mines, Inc Ordina|S|OTC|378|1885||6399|1.00||-79.95|-1507|2021-08-31\n20210831|DNGFF|Dong - Fang Electricl Machine Co|S|OTC|340200|0||83|999.99||100.00|340200|2021-08-31\n20210831|DNGYF|Dongyue - Group Limited Ordinary|S|OTC|4830000|4788000||33333|144.90||0.88|42000|2021-08-31\n20210831|DNIEF|Danieli - & Cofficine Meccaniche|S|OTC|4252|11493||56|75.93||-63.00|-7241|2021-08-31\n20210831|DNIF|Dividend - and Income Fund Commo|S|OTC|14303|15979||46449|1.00||-10.49|-1676|2021-08-31\n20210831|DNIYY|Danieli - S.P.A. Unsponsored ADR|S|OTC|23|0||32|1.00||100.00|23|2021-08-31\n20210831|DNKEY|Danske - Bank A\\/S Bearer Shs Or|S|OTC|5185|36182||28070|1.00||-85.67|-30997|2021-08-31\n20210831|DNKGF|Denki - Kogyo Co Ltd Ordinary Sh|S|OTC|1200|1100||0|999.99||9.09|100|2021-08-31\n20210831|DNKLY|Danakali - Ltd. American Deposit|S|OTC|15773|8604||14834|1.06||83.32|7169|2021-08-31\n20210831|DNL|WisdomTree - Global ex-US Qualit|E|ARCA|211958|31264||34914|6.07||577.96|180694|2021-08-31\n20210831|DNLI|Denali - Therapeutics Inc. Commo|R|NNM|5773735|5701774||353548|16.33||1.26|71961|2021-08-31\n20210831|DNLMY|Dunelm - Group PLC American Depo|S|OTC|33|33||0|999.99||0.00|0|2021-08-31\n20210831|DNMR|Danimer - Scientific, Inc.|A|NYSE|9687739|9724061||3017524|3.21||-0.37|-36322|2021-08-31\n20210831|DNN|Denison - Mines Corp|B|AMEX|20163538|23974364||5807524|3.47||-15.90|-3810826|2021-08-31\n20210831|DNNGY|Orsted - A/S American Depositary|S|OTC|6781|12279||50896|1.00||-44.78|-5498|2021-08-31\n20210831|DNOPF|Dino - Polska SA Ordinary Shares|S|OTC|11789|11789||0|999.99||0.00|0|2021-08-31\n20210831|DNOV|FT - Cboe Vest U.S. Equity Deep|H|BZX|2375|3153||20921|1.00||-24.67|-778|2021-08-31\n20210831|DNOW|NOW - INC.|A|NYSE|2278466|2297931||524944|4.34||-0.85|-19465|2021-08-31\n20210831|DNP|DNP - Select Income Fund Inc.|A|NYSE|122941|104035||502177|1.00||18.17|18906|2021-08-31\n20210831|DNPCF|Dai - Nippon Printing Ltd Ord Or|S|OTC|49721|77021||17|999.99||-35.44|-27300|2021-08-31\n20210831|DNPLY|Dai - Nippon Printing Limited Ja|S|OTC|35445|28039||17487|2.03||26.41|7406|2021-08-31\n20210831|DNPUF|Dai - Nippon Pharmaceutical Ord|S|OTC|281016|448137||0|999.99||-37.29|-167121|2021-08-31\n20210831|DNRRW|Denbury - Inc New Warrant Exp 09|S|OTC|1569|1569||7787|1.00||0.00|0|2021-08-31\n20210831|DNSKF|Danske - Bank A/S Bearer Shs Ord|S|OTC|1325081|1282195||415|999.99||3.34|42886|2021-08-31\n20210831|DNTUF|Dentsu - Group Inc Common Shares|S|OTC|1303159|1239167||86017|15.15||5.16|63992|2021-08-31\n20210831|DNTUY|Dentsu - Group Inc. American Dep|S|OTC|343|170||298|1.15||101.76|173|2021-08-31\n20210831|DNUT|Krispy - Kreme, Inc. Common Stoc|R|NNM|2230315|1736974||1918705|1.16||28.40|493341|2021-08-31\n20210831|DNZ|D - and Z Media Acquisition Corp|A|NYSE|10790|7493||44954|1.00||44.00|3297|2021-08-31\n20210831|DNZOF|Denso - Corp Ltd Ord Ordinary Sh|S|OTC|959359|564892||72|999.99||69.83|394467|2021-08-31\n20210831|DNZOY|Denso - Corp Ltd Ord American De|S|OTC|16872|19454||58620|1.00||-13.27|-2582|2021-08-31\n20210831|DNZU|D - and Z Media Acquisition Corp|A|NYSE|209|2005||3461|1.00||-89.58|-1796|2021-08-31\n20210831|DNZWS|D - and Z Media Acquisition Corp|A|NYSE|5822|5908||4648|1.25||-1.46|-86|2021-08-31\n20210831|DOC|PHYSICIANS - REALTY TRUST|A|NYSE|7398480|5693933||1702629|4.35||29.94|1704547|2021-08-31\n20210831|DOCMF|DR. - MARTENS PLC ORD GBP0.01 (U|S|OTC|11389|60285||293|38.87||-81.11|-48896|2021-08-31\n20210831|DOCN|DigitalOcean - Holdings, Inc.|A|NYSE|3665938|2823012||1671279|2.19||29.86|842926|2021-08-31\n20210831|DOCOF|Do - & Co AG Ordinary Shares (Au|S|OTC|5446|15105||0|999.99||-63.95|-9659|2021-08-31\n20210831|DOCRF|CLOUDMD - SOFTWARE & SVCS INC Co|S|OTC|1156140|1062440||262643|4.40||8.82|93700|2021-08-31\n20210831|DOCS|Doximity, - Inc.|A|NYSE|3622275|2344142||2405797|1.51||54.52|1278133|2021-08-31\n20210831|DOCT|FT - Cboe Vest U.S. Equity Deep|H|BZX|2802|4602||16894|1.00||-39.11|-1800|2021-08-31\n20210831|DOCU|DocuSign, - Inc. Common Stock|R|NNM|7500980|7116578||1517960|4.94||5.40|384402|2021-08-31\n20210831|DOG|ProShares - Short Dow30|E|ARCA|17885|120209||383082|1.00||-85.12|-102324|2021-08-31\n20210831|DOGEF|Orsted - A/S Ordinary Shares|S|OTC|1014930|1002507||1751|579.63||1.24|12423|2021-08-31\n20210831|DOGZ|Dogness - (International) Corpor|R|NNM|271317|99384||294861|1.00||173.00|171933|2021-08-31\n20210831|DOL|WisdomTree - International Large|E|ARCA|29370|7184||11102|2.65||308.83|22186|2021-08-31\n20210831|DOLE|Dole - plc|A|NYSE|470825|897216||695618|1.00||-47.52|-426391|2021-08-31\n20210831|DOLHF|Dolphin - Capital Investors Ltd|S|OTC|12510|18900||0|999.99||-33.81|-6390|2021-08-31\n20210831|DOLLF|Dolly - Varden Silver Corporatio|S|OTC|3964|9356||143252|1.00||-57.63|-5392|2021-08-31\n20210831|DOMA|Doma - Holdings, Inc.|A|NYSE|3884568|1982098||558727|6.95||95.98|1902470|2021-08-31\n20210831|DOMAWS|Doma - Holdings, Inc. Warrants,|A|NYSE|3379|2580||59897|1.00||30.97|799|2021-08-31\n20210831|DOMO|Domo, - Inc. Class B Common Stoc|R|NNM|2104691|2166348||386898|5.44||-2.85|-61657|2021-08-31\n20210831|DOMR|Dominion - Resources Black Warri|S|OTC|29340|502||52454|1.00||5744.62|28838|2021-08-31\n20210831|DON|WisdomTree - U.S. MidCap Dividen|E|ARCA|38303|41043||139672|1.00||-6.68|-2740|2021-08-31\n20210831|DONFF|Sphinx - Resources Ltd Common S|S|OTC|5050|16868||42468|1.00||-70.06|-11818|2021-08-31\n20210831|DOO|WisdomTree - international Divid|E|ARCA|141|4563||4622|1.00||-96.91|-4422|2021-08-31\n20210831|DOOO|BRP - Inc. Common Subordinate Vo|R|NNM|371761|388943||63190|5.88||-4.42|-17182|2021-08-31\n20210831|DOOR|MASONITE - INTERNATIONAL CORP|A|NYSE|606026|516741||107106|5.66||17.28|89285|2021-08-31\n20210831|DORM|Dorman - Products, Inc. Common S|R|NNM|455590|411070||91230|4.99||10.83|44520|2021-08-31\n20210831|DOTDF|DotDigital - Group PLC Ordinary|S|OTC|250|250||5|50.00||0.00|0|2021-08-31\n20210831|DOV|Dover - Corporation|A|NYSE|1283062|1498841||710537|1.81||-14.40|-215779|2021-08-31\n20210831|DOVXF|Dovalue - SPA Azioni Ordinarie S|S|OTC|132015|171901||775|170.34||-23.20|-39886|2021-08-31\n20210831|DOW|Dow - Inc.|A|NYSE|10466308|10453239||3901874|2.68||0.13|13069|2021-08-31\n20210831|DOX|Amdocs - Limited Ordinary Shares|R|NNM|2849556|2776070||498036|5.72||2.65|73486|2021-08-31\n20210831|DOYU|DouYu - International Holdings L|R|NNM|7295822|7338916||6320017|1.15||-0.59|-43094|2021-08-31\n20210831|DPAT|Dental - Patient Care America, I|S|OTC|691|2691||59530|1.00||-74.32|-2000|2021-08-31\n20210831|DPBSF|Dampskibsselskabet - Norden A/S|S|OTC|3257|301||37|88.03||982.06|2956|2021-08-31\n20210831|DPG|Duff - & Phelps Utility and Infr|A|NYSE|202495|202174||83697|2.42||0.16|321|2021-08-31\n20210831|DPLS|DarkPulse, - Inc. Common Stock|S|OTC|1292175|3172046||79615757|1.00||-59.26|-1879871|2021-08-31\n20210831|DPMLF|Dundee - Precious Metals Inc Com|S|OTC|456767|409158||23879|19.13||11.64|47609|2021-08-31\n20210831|DPNEY|Daphne - International Holdings|S|OTC|1045|1020||4|261.25||2.45|25|2021-08-31\n20210831|DPRO|Draganfly - Inc. Common Shares|R|SC|93922|195010||231123|1.00||-51.84|-101088|2021-08-31\n20210831|DPSGY|Deutsche - Post AG Sponsored ADR|S|OTC|16978|23380||63447|1.00||-27.38|-6402|2021-08-31\n20210831|DPSI|DecisionPoint - Systems, Inc. Co|S|OTC|76|76||3405|1.00||0.00|0|2021-08-31\n20210831|DPSM|3D - Pioneer Systems Inc. Common|S|OTC|757|588||2292|1.00||28.74|169|2021-08-31\n20210831|DPST|Direxion - Daily Regional Banks|E|ARCA|30905|30726||258114|1.00||0.58|179|2021-08-31\n20210831|DPSTF|Deutsche - Post Ag Ordinary Shar|S|OTC|87181|62349||1107|78.75||39.83|24832|2021-08-31\n20210831|DPW|Ault - Global Holdings, Inc.|B|AMEX|6381516|6239662||3148651|2.03||2.27|141854|2021-08-31\n20210831|DPWW|Diego - Pellicer Worldwide, Inc.|S|OTC|8609|85123||648239|1.00||-89.89|-76514|2021-08-31\n20210831|DPXCF|Delphx - Cap Mkts Inc Common Sto|S|OTC|1495|2380||14505|1.00||-37.18|-885|2021-08-31\n20210831|DPZ|Domino's - Pizza Inc.|A|NYSE|1546304|1720172||381084|4.06||-10.11|-173868|2021-08-31\n20210831|DPZUF|Domino's - Pizza Australia New Z|S|OTC|10959|8162||9|999.99||34.27|2797|2021-08-31\n20210831|DQ|Daqo - New Energy Corp. American|A|NYSE|5702602|5060188||2651497|2.15||12.70|642414|2021-08-31\n20210831|DQJCF|Pan - Pac Intl Hldgs Corp Ordina|S|OTC|2063100|1722198||4233|487.38||19.79|340902|2021-08-31\n20210831|DQJCY|Pan - Pac Intl Hldgs Corp Americ|S|OTC|3000|29953||530864|1.00||-89.98|-26953|2021-08-31\n20210831|DQWS|Dswiss - Inc Common Stock|S|OTC|193|1268||507|1.00||-84.78|-1075|2021-08-31\n20210831|DRAY|Macondray - Capital Acquisition|R|SC|725|0||441|1.64||100.00|725|2021-08-31\n20210831|DRAYW|Macondray - Capital Acquisition|R|SC|7|0||1668|1.00||100.00|7|2021-08-31\n20210831|DRCMF|DORE - COPPER MNG CORP Common Sh|S|OTC|3375|90||16973|1.00||3650.00|3285|2021-08-31\n20210831|DRD|DRDGOLD - Ltd.|A|NYSE|1232921|1071769||214785|5.74||15.04|161152|2021-08-31\n20210831|DRDGF|DRDGOLD - Limited Ordinary Share|S|OTC|656690|656690||8|999.99||0.00|0|2021-08-31\n20210831|DRE|Duke - Realty Corp.|A|NYSE|5325049|5309223||1738043|3.06||0.30|15826|2021-08-31\n20210831|DREM|Dream - Homes & Development Corp|S|OTC|1256|1256||10840|1.00||0.00|0|2021-08-31\n20210831|DRETF|Dream - Office Real Estate Inves|S|OTC|231768|103398||664|349.05||124.15|128370|2021-08-31\n20210831|DREUF|Dream - Industrial Real Estate I|S|OTC|516112|582682||1611|320.37||-11.42|-66570|2021-08-31\n20210831|DRGV|Dragon - Capital Group, Corp. Co|S|OTC|70622|3142||81988362|1.00||2147.68|67480|2021-08-31\n20210831|DRH|DiamondRock - Hospitality Compan|A|NYSE|8144178|7128419||1209121|6.74||14.25|1015759|2021-08-31\n20210831|DRHNF|Dr.Hoenle - Ag Planegg Ordinary|S|OTC|26|26||0|999.99||0.00|0|2021-08-31\n20210831|DRHPRA|DiamondRock - Hospitality Compan|A|NYSE|3307|4616||12020|1.00||-28.36|-1309|2021-08-31\n20210831|DRI|Darden - Restaurants, Inc.|A|NYSE|5539440|4893477||1643680|3.37||13.20|645963|2021-08-31\n20210831|DRIO|DarioHealth - Corp. Common Stock|R|SC|1054251|964354||284189|3.71||9.32|89897|2021-08-31\n20210831|DRIP|Direxion - Daily S&P Oil & Gas E|E|ARCA|956505|662342||4953643|1.00||44.41|294163|2021-08-31\n20210831|DRIV|Global - X Funds Global X Autono|R|NNM|112432|208697||379940|1.00||-46.13|-96265|2021-08-31\n20210831|DRKOF|Martello - Technologies Group In|S|OTC|141250|1964||35464|3.98||7091.96|139286|2021-08-31\n20210831|DRKTF|DARKTRACE - PLC ORD GBP0.01 (Uni|S|OTC|2005816|1498777||6532|307.08||33.83|507039|2021-08-31\n20210831|DRMA|Dermata - Therapeutics, Inc. Com|R|SC|16018|0||367037|1.00||100.00|16018|2021-08-31\n20210831|DRMAW|Dermata - Therapeutics, Inc. War|R|SC|9|0||26771|1.00||100.00|9|2021-08-31\n20210831|DRMKY|Dormakaba - Hldg AG Unsponsored|S|OTC|27|27||11|2.45||0.00|0|2021-08-31\n20210831|DRN|Direxion - Daily Real Estate Bul|E|ARCA|77029|86474||291623|1.00||-10.92|-9445|2021-08-31\n20210831|DRNA|Dicerna - Pharmaceuticals, Inc.|R|NNM|4122137|5107461||1163697|3.54||-19.29|-985324|2021-08-31\n20210831|DRNK|NoHo, - Inc. Common Stock|S|OTC|3892913|3749302||91381460|1.00||3.83|143611|2021-08-31\n20210831|DROOF|Deliveroo - PLC Ordinary Shares|S|OTC|875182|2576043||2613|334.93||-66.03|-1700861|2021-08-31\n20210831|DROP|Fuse - Science, Inc. Common Stoc|S|OTC|52728|10321||787474|1.00||410.88|42407|2021-08-31\n20210831|DRQ|Dril-Quip, - Inc.|A|NYSE|1561416|1868259||271623|5.75||-16.42|-306843|2021-08-31\n20210831|DRRKF|Dormakaba - Holding Ltd Ordinary|S|OTC|576|666||0|999.99||-13.51|-90|2021-08-31\n20210831|DRRX|DURECT - Corporation Common Stoc|R|SC|7533944|8377079||424631|17.74||-10.06|-843135|2021-08-31\n20210831|DRSHF|Droneshield - Ltd ORDINARY FULLY|S|OTC|7029|22463||7851|1.00||-68.71|-15434|2021-08-31\n20210831|DRSK|Aptus - Defined Risk ETF|H|BZX|42744|24236||104796|1.00||76.37|18508|2021-08-31\n20210831|DRTGF|JET2 - PLC Ordinary Shares|S|OTC|476502|410581||235|999.99||16.06|65921|2021-08-31\n20210831|DRTT|DIRTT - Environmental Solutions|R|NNM|855101|885230||83776|10.21||-3.40|-30129|2021-08-31\n20210831|DRUNF|Dream - Unlimited Corp Common Sh|S|OTC|10612|6499||7707|1.38||63.29|4113|2021-08-31\n20210831|DRV|Direxion - Daily Real Estate Bea|E|ARCA|180637|160086||239618|1.00||12.84|20551|2021-08-31\n20210831|DRVN|Driven - Brands Holdings Inc. Co|R|NNM|1100922|1627048||635720|1.73||-32.34|-526126|2021-08-31\n20210831|DRW|WisdomTree - Global ex-US Real E|E|ARCA|1920|851||4878|1.00||125.62|1069|2021-08-31\n20210831|DRWKF|Dragerwerk - AG & Co. KGAA PREF|S|OTC|503153|503093||23|999.99||0.01|60|2021-08-31\n20210831|DRXGF|Drax - Group PLC Ordinary Shares|S|OTC|425|425||0|999.99||0.00|0|2021-08-31\n20210831|DRXGY|Drax - Group PLC Unsponsored Ame|S|OTC|30|30||0|999.99||0.00|0|2021-08-31\n20210831|DS|Drive - Shack Inc.|A|NYSE|4176911|3511809||1158625|3.61||18.94|665102|2021-08-31\n20210831|DSAC|Duddell - Street Acquisition Cor|R|SC|23720|21809||75311|1.00||8.76|1911|2021-08-31\n20210831|DSACU|Duddell - Street Acquisition Cor|R|SC|350|0||3575|1.00||100.00|350|2021-08-31\n20210831|DSACW|Duddell - Street Acquisition Cor|R|SC|12174|14919||5580|2.18||-18.40|-2745|2021-08-31\n20210831|DSCSY|Disco - Corp American Depositary|S|OTC|7667|128||10200|1.00||5889.84|7539|2021-08-31\n20210831|DSDVF|DSV - PANALPINA A S Ordinary Sha|S|OTC|22949|16811||298|77.01||36.51|6138|2021-08-31\n20210831|DSDVY|DSV - Panalpina A/S American Dep|S|OTC|5711|4361||33514|1.00||30.96|1350|2021-08-31\n20210831|DSECF|Daiwa - Securities Group Inc Jap|S|OTC|1652395|2724366||0|999.99||-39.35|-1071971|2021-08-31\n20210831|DSEEY|Daiwa - Securities Group Inc Jap|S|OTC|6962|5006||1796|3.88||39.07|1956|2021-08-31\n20210831|DSEP|FT - Cboe Vest U.S. Equity Deep|H|BZX|14943|6961||2294|6.51||114.67|7982|2021-08-31\n20210831|DSEY|Diversey - Holdings, Ltd. Ordina|R|NNM|2458147|2655351||419799|5.86||-7.43|-197204|2021-08-31\n20210831|DSFGY|Dah - Sing Financial Group Spons|S|OTC|2878|2238||1526|1.89||28.60|640|2021-08-31\n20210831|DSGN|Design - Therapeutics, Inc. Comm|R|NNM|1519449|2074962||58561|25.95||-26.77|-555513|2021-08-31\n20210831|DSGT|DSG - Global Inc Common Stock|S|OTC|52452|55||1204630|1.00||95267.27|52397|2021-08-31\n20210831|DSGX|Descartes - Systems Group Inc. (|R|NNM|170783|212970||53710|3.18||-19.81|-42187|2021-08-31\n20210831|DSHHF|DAISHI - HOKUETSU FINL GROUP INC|S|OTC|3600|8200||0|999.99||-56.10|-4600|2021-08-31\n20210831|DSHIF|DOSHISHA - CO LTD SHS (Japan)|S|OTC|3000|5900||0|999.99||-49.15|-2900|2021-08-31\n20210831|DSI|iShares - MSCI KLD 400 Social ET|E|ARCA|24834|17959||92428|1.00||38.28|6875|2021-08-31\n20210831|DSITF|Dixons - Carphone Plc Ordinary S|S|OTC|1609|1609||836|1.92||0.00|0|2021-08-31\n20210831|DSJA|Innovator - Double Stacker ETF -|H|BZX|6699|7034||533|12.57||-4.76|-335|2021-08-31\n20210831|DSKE|Daseke, - Inc. Common Stock|R|SC|2226283|1906674||658209|3.38||16.76|319609|2021-08-31\n20210831|DSKEW|Daseke, - Inc. Warrant|R|SC|42658|1718||332164|1.00||2383.00|40940|2021-08-31\n20210831|DSKIF|Daiseki - Co Ltd Ordinary Shares|S|OTC|72235|59768||16|999.99||20.86|12467|2021-08-31\n20210831|DSKYF|Daiichi - Sankyo Co Ltd Ordinary|S|OTC|1540937|1030746||36280|42.47||49.50|510191|2021-08-31\n20210831|DSL|DOUBLELINE - INCOME SOLUTIONS FU|A|NYSE|19342|15686||247952|1.00||23.31|3656|2021-08-31\n20210831|DSLVF|Credit - Suisse AG Nassau Brh Ve|S|OTC|8864|8864||2408|3.68||0.00|0|2021-08-31\n20210831|DSM|BNY - Mellon Strategic Municipal|A|NYSE|18294|22303||66357|1.00||-17.98|-4009|2021-08-31\n20210831|DSMTF|Deep-South - Res Inc Ordinary Sh|S|OTC|107956|17283||398705|1.00||524.64|90673|2021-08-31\n20210831|DSNKY|Daiichi - Sankyo Co Limited Spon|S|OTC|156799|92410||169331|1.00||69.68|64389|2021-08-31\n20210831|DSNY|Destiny - Media Technologies, In|S|OTC|1708|149||10690|1.00||1046.31|1559|2021-08-31\n20210831|DSOC|Innovator - Double Stacker ETF -|H|BZX|2|367||2774|1.00||-99.46|-365|2021-08-31\n20210831|DSP|Viant - Technology Inc. Class A|R|NNM|672858|987191||468638|1.44||-31.84|-314333|2021-08-31\n20210831|DSPC|The - De-SPAC ETF|E|ARCA|42|215||1966|1.00||-80.47|-173|2021-08-31\n20210831|DSPG|DSP - Group, Inc. Common Stock|R|NNM|787178|987195||856473|1.00||-20.26|-200017|2021-08-31\n20210831|DSPRC|Drive - Shack Inc. 8.05% Series|A|NYSE|335|135||116|2.89||148.15|200|2021-08-31\n20210831|DSPRD|Drive - Shack Inc. 8.375% Series|A|NYSE|1512|1624||154|9.82||-6.90|-112|2021-08-31\n20210831|DSRLF|Diasorin - S.R.L. Shares (Italy)|S|OTC|420919|423591||25|999.99||-0.63|-2672|2021-08-31\n20210831|DSS|Document - Security Systems, Inc|B|AMEX|157645|107170||1082903|1.00||47.10|50475|2021-08-31\n20210831|DSTL|Distillate - U.S. Fundamental St|E|ARCA|9812|15986||41155|1.00||-38.62|-6174|2021-08-31\n20210831|DSTX|Distillate - International Funda|E|ARCA|3476|3494||2878|1.21||-0.52|-18|2021-08-31\n20210831|DSU|Blackrock - Debt Strategies Fund|A|NYSE|135290|91104||108066|1.25||48.50|44186|2021-08-31\n20210831|DSVSF|Discovery - Silver Corp Ordinary|S|OTC|321988|341169||309081|1.04||-5.62|-19181|2021-08-31\n20210831|DSWL|Deswell - Industries, Inc. Commo|R|NNM|4569|1486||10546|1.00||207.47|3083|2021-08-31\n20210831|DSX|Diana - Shipping, Inc.|A|NYSE|1566639|1700110||712120|2.20||-7.85|-133471|2021-08-31\n20210831|DSXPRB|DIANA - SHIPPING INC 8.875% Seri|A|NYSE|1811|1724||3415|1.00||5.05|87|2021-08-31\n20210831|DSYOF|Daisyo - Corp Ordinary Shares (J|S|OTC|6600|1300||0|999.99||407.69|5300|2021-08-31\n20210831|DT|Dynatrace, - Inc.|A|NYSE|6209051|5246399||1465526|4.24||18.35|962652|2021-08-31\n20210831|DTATF|DATA - 3 LTD ORDINARY FULLY PAID|S|OTC|103287|1876||0|999.99||5405.70|101411|2021-08-31\n20210831|DTB|DTE - Energy Company 2020 Series|A|NYSE|32345|17430||16817|1.92||85.57|14915|2021-08-31\n20210831|DTCGF|Dometic - Group AB Ordinary Shar|S|OTC|1472495|1235865||50|999.99||19.15|236630|2021-08-31\n20210831|DTCWY|Deutsche - Wohnen SE American De|S|OTC|124|15000||11191|1.00||-99.17|-14876|2021-08-31\n20210831|DTD|WisdomTree - U.S. Total Dividend|E|ARCA|58317|55862||14922|3.91||4.39|2455|2021-08-31\n20210831|DTE|DTE - Energy Company|A|NYSE|2108357|1862784||812329|2.60||13.18|245573|2021-08-31\n20210831|DTEA|DAVIDsTEA - Inc. Common Stock|R|NNM|281114|247040||71806|3.91||13.79|34074|2021-08-31\n20210831|DTEC|ALPS - Disruptive Technologies E|E|ARCA|22545|12022||8778|2.57||87.53|10523|2021-08-31\n20210831|DTEGF|Deutsche - Telekom A G Ordinary|S|OTC|812488|1328366||2125|382.35||-38.84|-515878|2021-08-31\n20210831|DTEGY|Deutsche - Telekom AG Common Sto|S|OTC|38693|24992||139952|1.00||54.82|13701|2021-08-31\n20210831|DTF|DTF - Tax-Free Income Inc.|A|NYSE|3603|1937||11958|1.00||86.01|1666|2021-08-31\n20210831|DTGI|Digerati - Technologies, Inc. Co|S|OTC|23498|42744||362654|1.00||-45.03|-19246|2021-08-31\n20210831|DTH|WisdomTree - International High|E|ARCA|25036|38459||26958|1.00||-34.90|-13423|2021-08-31\n20210831|DTII|Defense - Technologies Internati|S|OTC|105574|0||4518454|1.00||100.00|105574|2021-08-31\n20210831|DTIL|Precision - BioSciences, Inc. Co|R|NNM|2853320|2949619||461208|6.19||-3.26|-96299|2021-08-31\n20210831|DTLAPR|BROOKFIELD - DTLA FUND OFFICE TR|A|NYSE|2491|1099||4717|1.00||126.66|1392|2021-08-31\n20210831|DTM|DT - Midstream, Inc.|A|NYSE|1203759|1093088||668302|1.80||10.12|110671|2021-08-31\n20210831|DTMXF|Datametrex - Ai Limit Ordinary S|S|OTC|36245|909||179027|1.00||3887.35|35336|2021-08-31\n20210831|DTN|WisdomTree - U.S. Dividend ex-Fi|E|ARCA|1|13||5936|1.00||-92.31|-12|2021-08-31\n20210831|DTNHF|Doutor - Nichires Holdings Co Lt|S|OTC|3999|6799||0|999.99||-41.18|-2800|2021-08-31\n20210831|DTNOF|DNO - ASA Ordinary Shares A (Nor|S|OTC|982782|190330||167|999.99||416.36|792452|2021-08-31\n20210831|DTNOY|DNO - ASA Unsponsored ADR (Norwa|S|OTC|325|325||0|999.99||0.00|0|2021-08-31\n20210831|DTOC|Digital - Transformation Opportu|R|SC|1444|1523||10981|1.00||-5.19|-79|2021-08-31\n20210831|DTOCU|Digital - Transformation Opportu|R|SC|10605|10854||6491|1.63||-2.29|-249|2021-08-31\n20210831|DTOCW|Digital - Transformation Opportu|R|SC|2872|2872||8388|1.00||0.00|0|2021-08-31\n20210831|DTOX|Amplify - Cleaner Living ETF|E|ARCA|531|495||186|2.85||7.27|36|2021-08-31\n20210831|DTP|DTE - Energy Company 2019 Corpor|A|NYSE|63087|18839||231013|1.00||234.87|44248|2021-08-31\n20210831|DTPKF|DIRECTA - PLUS PLC Common Stock|S|OTC|7714|7330||590|13.07||5.24|384|2021-08-31\n20210831|DTRC|Dakota - Territory Resource Corp|S|OTC|2328|2100||38145|1.00||10.86|228|2021-08-31\n20210831|DTRK|DataTrak - International, Inc. C|S|OTC|714|274||2959|1.00||160.58|440|2021-08-31\n20210831|DTSL|Delivery - Technology Solutions,|S|OTC|10781281|10781281||29167|369.64||0.00|0|2021-08-31\n20210831|DTSOF|DTS - Corp Ordinary Shares (Japa|S|OTC|4300|2300||8|537.50||86.96|2000|2021-08-31\n20210831|DTSRF|Ether - Cap Corp Common Shares|S|OTC|51420|71037||63030|1.00||-27.62|-19617|2021-08-31\n20210831|DTSS|Datasea - Inc. Common Stock|R|SC|40889|50490||166946|1.00||-19.02|-9601|2021-08-31\n20210831|DTST|Data - Storage Corporation Commo|R|SC|154300|163560||270339|1.00||-5.66|-9260|2021-08-31\n20210831|DTSTW|Data - Storage Corporation Warra|R|SC|600|734||8436|1.00||-18.26|-134|2021-08-31\n20210831|DTTLY|Datatec - Ltd (Sa) Unsponsored A|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|DTTVY|Dish - TV India Sponsored GDR (I|S|OTC|4704|4704||2244|2.10||0.00|0|2021-08-31\n20210831|DTW|DTE - Energy Company 2017 Series|A|NYSE|12960|6027||49590|1.00||115.03|6933|2021-08-31\n20210831|DTXMF|Deltex - Medical Group Plc Ordin|S|OTC|4490|4500||6|748.33||-0.22|-10|2021-08-31\n20210831|DTY|DTE - Energy Company 2016 Series|A|NYSE|29297|6339||11860|2.47||362.17|22958|2021-08-31\n20210831|DUAVF|Dassault - Aviation Ord Ordinary|S|OTC|754|756||6|125.67||-0.26|-2|2021-08-31\n20210831|DUDE|Merlyn.AI - SectorSurfer Momentu|H|BZX|5358|3992||11095|1.00||34.22|1366|2021-08-31\n20210831|DUERF|Duerr - A G Ordinary Shares|S|OTC|10962|56942||230|47.66||-80.75|-45980|2021-08-31\n20210831|DUFRY|Dufry - AG Unsponsored ADR (Swit|S|OTC|7574|43490||932260|1.00||-82.58|-35916|2021-08-31\n20210831|DUG|ProShares - UltraShort Oil & Gas|E|ARCA|39817|48478||563273|1.00||-17.87|-8661|2021-08-31\n20210831|DUK|Duke - Energy Corporation|A|NYSE|6873610|7540604||2612107|2.63||-8.85|-666994|2021-08-31\n20210831|DUKB|Duke - Energy Corporation 5.625%|A|NYSE|51377|19868||32635|1.57||158.59|31509|2021-08-31\n20210831|DUKH|Duke - Energy Corporation 5.125%|A|NYSE|90879|82198||17050|5.33||10.56|8681|2021-08-31\n20210831|DUKPRA|Duke - Energy Corporation Deposi|A|NYSE|31086|58561||64139|1.00||-46.92|-27475|2021-08-31\n20210831|DUNE|Dune - Acquisition Corporation C|R|SC|15808|25532||26926|1.00||-38.09|-9724|2021-08-31\n20210831|DUNEU|Dune - Acquisition Corporation U|R|SC|10|10||7458|1.00||0.00|0|2021-08-31\n20210831|DUNEW|Dune - Acquisition Corporation W|R|SC|5238|1846||32651|1.00||183.75|3392|2021-08-31\n20210831|DUNIY|Duni - Ab Unsponsored ADR (Swede|S|OTC|20|20||0|999.99||0.00|0|2021-08-31\n20210831|DUO|Fangdd - Network Group Ltd. Amer|R|NNM|186652|265082||232928|1.00||-29.59|-78430|2021-08-31\n20210831|DUOL|Duolingo, - Inc. Class A Common|R|NNM|837378|419750||212184|3.95||99.49|417628|2021-08-31\n20210831|DUOT|Duos - Technologies Group, Inc.|R|SC|14329|11635||16223|1.00||23.15|2694|2021-08-31\n20210831|DURA|VanEck - Vectors Morningstar Dur|H|BZX|4779|4480||6740|1.00||6.67|299|2021-08-31\n20210831|DURYY|Durr - AG American Depositary Re|S|OTC|164|164||385|1.00||0.00|0|2021-08-31\n20210831|DUSA|Davis - Select U.S. Equity ETF|H|BZX|3970|5792||8576|1.00||-31.46|-1822|2021-08-31\n20210831|DUSCF|Deutsche - Euroshop Ag Eschborn|S|OTC|568061|564133||0|999.99||0.70|3928|2021-08-31\n20210831|DUSL|Direxion - Daily Industrials Bul|E|ARCA|3024|113688||90099|1.00||-97.34|-110664|2021-08-31\n20210831|DUST|Direxion - Daily Gold Miners Ind|E|ARCA|1481081|1369564||1877759|1.00||8.14|111517|2021-08-31\n20210831|DUSXF|Dustin - Group AB Ordinary Share|S|OTC|107582|123817||0|999.99||-13.11|-16235|2021-08-31\n20210831|DUTV|Digital - Utilities Ventures Inc|S|OTC|5277|5277||2712117|1.00||0.00|0|2021-08-31\n20210831|DUVNF|Peruvian - Metals Corp. Common S|S|OTC|72|15072||31167|1.00||-99.52|-15000|2021-08-31\n20210831|DV|DoubleVerify - Holdings, Inc.|A|NYSE|473947|776164||221158|2.14||-38.94|-302217|2021-08-31\n20210831|DVA|DaVita - Inc.|A|NYSE|2565407|2457232||439794|5.83||4.40|108175|2021-08-31\n20210831|DVAX|Dynavax - Technologies Corporati|R|SC|23202444|20276286||7207576|3.22||14.43|2926158|2021-08-31\n20210831|DVCR|Diversicare - Healthcare Service|S|OTC|2061|216||137326|1.00||854.17|1845|2021-08-31\n20210831|DVD|Dover - Motorsports|A|NYSE|11325|41398||31475|1.00||-72.64|-30073|2021-08-31\n20210831|DVDCF|DAVIDE - CAMPARI MILANO N V Comm|S|OTC|741444|840126||1570|472.26||-11.75|-98682|2021-08-31\n20210831|DVDDF|Dividend - 15 Split Corp II Ordi|S|OTC|42|42||996|1.00||0.00|0|2021-08-31\n20210831|DVFI|Diversified - Oil and Gas Holdin|S|OTC|1477408|1463533||2199629|1.00||0.95|13875|2021-08-31\n20210831|DVN|Devon - Energy Corporation|A|NYSE|19925700|16476989||10292609|1.94||20.93|3448711|2021-08-31\n20210831|DVNCF|Danavation - Technologies Corp C|S|OTC|1313|1313||6783|1.00||0.00|0|2021-08-31\n20210831|DVOL|First - Trust Exchange-Traded Fu|R|NNM|4308|46088||8645|1.00||-90.65|-41780|2021-08-31\n20210831|DVRNF|DEVERON - CORP Common Shares|S|OTC|700|700||93|7.53||0.00|0|2021-08-31\n20210831|DVSPF|Dividend - 15 Split Corp Ordinar|S|OTC|11386|21499||764|14.90||-47.04|-10113|2021-08-31\n20210831|DVVDF|Dividend - Select 15 Corp Ordina|S|OTC|4|4||72|1.00||0.00|0|2021-08-31\n20210831|DVY|iShares - Select Dividend ETF|R|NNM|877823|1134652||444204|1.98||-22.64|-256829|2021-08-31\n20210831|DVYA|iShares - Asia/Pacific Dividend|E|ARCA|6103|5384||2228|2.74||13.35|719|2021-08-31\n20210831|DVYE|iShares - Emerging Markets Divid|E|ARCA|401328|292403||90869|4.42||37.25|108925|2021-08-31\n20210831|DWAHF|Daiwa - House Ind Ltd Ordinary S|S|OTC|324106|133689||0|999.99||142.43|190417|2021-08-31\n20210831|DWAHY|Daiwa - House Ind Ltd American D|S|OTC|14454|22413||43135|1.00||-35.51|-7959|2021-08-31\n20210831|DWAS|Invesco - Exchange-Traded Fund T|R|NNM|1364|1418||20715|1.00||-3.81|-54|2021-08-31\n20210831|DWAT|Arrow - Investments Trust Arrow|R|NNM|99|0||2119|1.00||100.00|99|2021-08-31\n20210831|DWAW|AdvisorShares - Trust AdvisorSha|R|NNM|1470|27||27310|1.00||5344.44|1443|2021-08-31\n20210831|DWCR|Arrow - Investments Trust Arrow|R|NNM|5507|5385||299|18.42||2.27|122|2021-08-31\n20210831|DWEQ|AdvisorShares - Trust AdvisorSha|R|NNM|43|5354||4988|1.00||-99.20|-5311|2021-08-31\n20210831|DWHHF|Deutsche - Wohnen AG Ordinary Sh|S|OTC|359649|473674||80|999.99||-24.07|-114025|2021-08-31\n20210831|DWIN|Delwinds - Insurance Acquisition|A|NYSE|30852|53283||23058|1.34||-42.10|-22431|2021-08-31\n20210831|DWINWS|Delwinds - Insurance Acquisition|A|NYSE|410|10885||17420|1.00||-96.23|-10475|2021-08-31\n20210831|DWLD|Davis - Select Worldwide ETF|H|BZX|6585|3862||24009|1.00||70.51|2723|2021-08-31\n20210831|DWM|WisdomTree - International Equit|E|ARCA|5569|6621||15885|1.00||-15.89|-1052|2021-08-31\n20210831|DWMC|AdvisorShares - Trust AdvisorSha|R|NNM|514|0||2043|1.00||100.00|514|2021-08-31\n20210831|DWMF|WisdomTree - International Multi|E|ARCA|919|1183||1808|1.00||-22.32|-264|2021-08-31\n20210831|DWMNF|Dowa - Holdings Co Ltd Ordinary|S|OTC|105435|60807||104|999.99||73.39|44628|2021-08-31\n20210831|DWOG|Deep - Well Oil and Gas, Inc. Co|S|OTC|3536|3936||34857|1.00||-10.16|-400|2021-08-31\n20210831|DWPP|First - Trust Dorsey Wright Peop|R|NNM|5000|5074||1086|4.60||-1.46|-74|2021-08-31\n20210831|DWSH|AdvisorShares - Trust AdvisorSha|R|NNM|4084|6358||15660|1.00||-35.77|-2274|2021-08-31\n20210831|DWSN|Dawson - Geophysical Company Com|R|NNM|91605|118928||27287|3.36||-22.97|-27323|2021-08-31\n20210831|DWUS|AdvisorShares - Trust AdvisorSha|R|NNM|60|37||5743|1.00||62.16|23|2021-08-31\n20210831|DWVYF|Derwent - Valley Holdings Ord Or|S|OTC|172268|197355||15|999.99||-12.71|-25087|2021-08-31\n20210831|DWX|SPDR - S&P International Dividen|E|ARCA|65620|90390||41180|1.59||-27.40|-24770|2021-08-31\n20210831|DX|Dynex - Capital, Inc.|A|NYSE|719404|755276||439862|1.64||-4.75|-35872|2021-08-31\n20210831|DXBRF|BellRock - Brands Inc Common Sha|S|OTC|89630|73168||170295|1.00||22.50|16462|2021-08-31\n20210831|DXC|DXC - Technology Company|A|NYSE|7411708|7619334||1929454|3.84||-2.72|-207626|2021-08-31\n20210831|DXCM|DexCom, - Inc. Common Stock|R|NNM|3846362|3977523||460597|8.35||-3.30|-131161|2021-08-31\n20210831|DXD|ProShares - UltraShort Dow 30|E|ARCA|460718|277483||1826016|1.00||66.03|183235|2021-08-31\n20210831|DXF|Dunxin - Financial Holdings Limi|B|AMEX|281619|335896||75988|3.71||-16.16|-54277|2021-08-31\n20210831|DXGE|WisdomTree - Trust WisdomTree Ge|R|NNM|30|309||582|1.00||-90.29|-279|2021-08-31\n20210831|DXJ|WisdomTree - Japan Hedged Equity|E|ARCA|301126|335038||317563|1.00||-10.12|-33912|2021-08-31\n20210831|DXJS|WisdomTree - Trust WisdomTree Ja|R|NNM|1041|2900||5094|1.00||-64.10|-1859|2021-08-31\n20210831|DXLG|DESTINATION - XL GROUP INC Commo|S|OTC|987700|905412||1101750|1.00||9.09|82288|2021-08-31\n20210831|DXMEF|Xtrackers - MSCI Europe UCITS ET|S|OTC|41|30||22|1.86||36.67|11|2021-08-31\n20210831|DXPE|DXP - Enterprises, Inc. Common S|R|NNM|553965|564756||94039|5.89||-1.91|-10791|2021-08-31\n20210831|DXPRC|Dynex - Capital, Inc. 6.900% Ser|A|NYSE|5002|5842||6422|1.00||-14.38|-840|2021-08-31\n20210831|DXR|Daxor - Corporation|B|AMEX|12859|12452||14913|1.00||3.27|407|2021-08-31\n20210831|DXSPF|Dexus - Property Group Ordinary|S|OTC|1754413|1944903||48|999.99||-9.79|-190490|2021-08-31\n20210831|DXYN|Dixie - Group, Inc. (The) Common|R|NNM|178320|194262||74952|2.38||-8.21|-15942|2021-08-31\n20210831|DY|Dycom - Industries, Inc.|A|NYSE|1014709|980057||260704|3.89||3.54|34652|2021-08-31\n20210831|DYAI|Dyadic - International, Inc. Com|R|SC|1654477|3240546||2110961|1.00||-48.94|-1586069|2021-08-31\n20210831|DYFN|Angel - Oak Dynamic Financial St|A|NYSE|890|7904||10413|1.00||-88.74|-7014|2021-08-31\n20210831|DYFSF|Dynacert - Inc Common Shares (Ca|S|OTC|361991|349759||98369|3.68||3.50|12232|2021-08-31\n20210831|DYHG|Direxion - Dynamic Hedge ETF|E|ARCA|522|18||2717|1.00||2800.00|504|2021-08-31\n20210831|DYLD|LeaderShares - Dynamic Yield ETF|E|ARCA|18401|13350||17740|1.04||37.84|5051|2021-08-31\n20210831|DYLLF|Deep - Yellow Limited Ordinary S|S|OTC|10661|2622||210236|1.00||306.60|8039|2021-08-31\n20210831|DYN|Dyne - Therapeutics, Inc. Common|R|NNM|1502376|2218703||206374|7.28||-32.29|-716327|2021-08-31\n20210831|DYNDF|DYE - & DURHAM LTD Common Shares|S|OTC|33206|47595||788|42.14||-30.23|-14389|2021-08-31\n20210831|DYNE|DynTek - Inc. Common Stock New|S|OTC|27|27||34|1.00||0.00|0|2021-08-31\n20210831|DYNF|BlackRock - U.S. Equity Factor R|E|ARCA|1257|34993||4717|1.00||-96.41|-33736|2021-08-31\n20210831|DYNR|Dynaresource - Inc Common Stock|S|OTC|334|334||2338|1.00||0.00|0|2021-08-31\n20210831|DYNS|Dynamics - Special Purpose Corp.|R|SC|13940|8991||68297|1.00||55.04|4949|2021-08-31\n20210831|DYNT|Dynatronics - Corporation Common|R|SC|458473|945536||334944|1.37||-51.51|-487063|2021-08-31\n20210831|DYSL|DYNASIL - CORP AMERICA Common St|S|OTC|91|91||5638|1.00||0.00|0|2021-08-31\n20210831|DYYXF|DB - Commodity Double Long ETN d|S|OTC|78|78||372|1.00||0.00|0|2021-08-31\n20210831|DZSI|DZS - Inc. Common Stock|R|SC|291666|272582||79450|3.67||7.00|19084|2021-08-31\n20210831|DZZ|DB - Gold Double Short ETN due F|E|ARCA|4168|6487||6795|1.00||-35.75|-2319|2021-08-31\n20210831|E|ENI - S.p.A.|A|NYSE|393790|760478||254707|1.55||-48.22|-366688|2021-08-31\n20210831|EA|Electronic - Arts Inc. Common St|R|NNM|4492772|4754236||1917861|2.34||-5.50|-261464|2021-08-31\n20210831|EAATF|Earthworks - Industries Inc Ordi|S|OTC|7500|0||1667|4.50||100.00|7500|2021-08-31\n20210831|EAC|Edify - Acquisition Corp. Class|R|SC|10420|18428||26171|1.00||-43.46|-8008|2021-08-31\n20210831|EACO|EACO - Corporation Common Stock|S|OTC|32|86||110|1.00||-62.79|-54|2021-08-31\n20210831|EACPW|Edify - Acquisition Corp. Warran|R|SC|5144|9109||4955|1.04||-43.53|-3965|2021-08-31\n20210831|EAD|Wells - Fargo Income Opportuniti|B|AMEX|155594|195517||153308|1.01||-20.42|-39923|2021-08-31\n20210831|EADSF|Airbus - SE Ordinary Shares|S|OTC|205455|202337||2346|87.58||1.54|3118|2021-08-31\n20210831|EADSY|Airbus - SE American Depositary|S|OTC|77339|84098||325023|1.00||-8.04|-6759|2021-08-31\n20210831|EAF|GrafTech - International Ltd.|A|NYSE|9900886|9521552||1719010|5.76||3.98|379334|2021-08-31\n20210831|EAGG|iShares - ESG Aware U.S. Aggrega|E|ARCA|41753|57142||105507|1.00||-26.93|-15389|2021-08-31\n20210831|EAI|Entergy - Arkansas, LLC First Mo|A|NYSE|23504|31336||16085|1.46||-24.99|-7832|2021-08-31\n20210831|EAOA|iShares - ESG Aware Aggressive A|H|BZX|829|10284||2662|1.00||-91.94|-9455|2021-08-31\n20210831|EAOK|iShares - ESG Aware Conservative|H|BZX|8493|0||109005|1.00||100.00|8493|2021-08-31\n20210831|EAOR|iShares - ESG Aware Growth Alloc|H|BZX|206|194||1369|1.00||6.19|12|2021-08-31\n20210831|EAPR|Innovator - Emerging Markets Pow|E|ARCA|23767|22722||5828|4.08||4.60|1045|2021-08-31\n20210831|EAR|Eargo, - Inc. Common Stock|R|NNM|2666995|2794483||763689|3.49||-4.56|-127488|2021-08-31\n20210831|EARN|ELLINGTON - RESIDENTIAL MORTGAGE|A|NYSE|75798|145433||116259|1.00||-47.88|-69635|2021-08-31\n20210831|EASG|Xtrackers - MSCI EAFE ESG Leader|E|ARCA|74|2709||4158|1.00||-97.27|-2635|2021-08-31\n20210831|EAST|Eastside - Distilling, Inc. Comm|R|SC|235119|473870||188698|1.25||-50.38|-238751|2021-08-31\n20210831|EAT|Brinker - International, Inc.|A|NYSE|2464977|2788033||1248999|1.97||-11.59|-323056|2021-08-31\n20210831|EATBF|EAT - BEYOND GLOBAL HLDGS INC Co|S|OTC|8654|4668||57296|1.00||85.39|3986|2021-08-31\n20210831|EATZ|AdvisorShares - Restaurant ETF|E|ARCA|469|1171||2069|1.00||-59.95|-702|2021-08-31\n20210831|EAXR|EALIXIR - INC Common Stock|S|OTC|637|900||736|1.00||-29.22|-263|2021-08-31\n20210831|EB|Eventbrite, - Inc. Class A Commo|A|NYSE|11527909|11129157||720050|16.01||3.58|398752|2021-08-31\n20210831|EBAC|European - Biotech Acquisition C|R|SC|5175|779||2364|2.19||564.31|4396|2021-08-31\n20210831|EBACU|European - Biotech Acquisition C|R|SC|7244|7693||2049|3.54||-5.84|-449|2021-08-31\n20210831|EBACW|European - Biotech Acquisition C|R|SC|1|3103||976|1.00||-99.97|-3102|2021-08-31\n20210831|EBAY|eBay - Inc. Common Stock|R|NNM|30051059|30651243||6552152|4.59||-1.96|-600184|2021-08-31\n20210831|EBBGF|Enbridge - Inc Cum Redeemable Pr|S|OTC|216|216||496|1.00||0.00|0|2021-08-31\n20210831|EBC|Eastern - Bankshares, Inc. Commo|R|NNM|3069258|2891963||490173|6.26||6.13|177295|2021-08-31\n20210831|EBCOF|Ebara - Corp Ord Ordinary Shares|S|OTC|9328|25905||32|291.50||-63.99|-16577|2021-08-31\n20210831|EBCOY|Ebara - Corp Ord American Deposi|S|OTC|890|1274||1626|1.00||-30.14|-384|2021-08-31\n20210831|EBET|Esports - Technologies, Inc. Com|R|SC|218877|218693||102016|2.15||0.08|184|2021-08-31\n20210831|EBF|Ennis, - Inc.|A|NYSE|471187|451080||61889|7.61||4.46|20107|2021-08-31\n20210831|EBGEF|ENBRIDGE - INC Re Pref Shs Ser 5|S|OTC|200|200||2702|1.00||0.00|0|2021-08-31\n20210831|EBINF|EBOOK - INITIATIVE JAPAN CO LTD,|S|OTC|8700|9000||0|999.99||-3.33|-300|2021-08-31\n20210831|EBIX|Ebix, - Inc. Common Stock|R|NNM|3520397|3410868||131154|26.84||3.21|109529|2021-08-31\n20210831|EBIZ|Global - X Funds Global X E-comm|R|NNM|8523|7942||35982|1.00||7.32|581|2021-08-31\n20210831|EBKDY|Erste - Group Bank AG Sponsored|S|OTC|17676|37843||41566|1.00||-53.29|-20167|2021-08-31\n20210831|EBKOF|Erste - Group Bank AG Ordinary S|S|OTC|29583|34229||3247|9.11||-13.57|-4646|2021-08-31\n20210831|EBLU|Ecofin - Global Water ESG Fund|E|ARCA|3487|703||12564|1.00||396.02|2784|2021-08-31\n20210831|EBMT|Eagle - Bancorp Montana, Inc. Co|R|NNM|5267|5727||7458|1.00||-8.03|-460|2021-08-31\n20210831|EBND|SPDR - Bloomberg Barclays Emergi|E|ARCA|351884|147775||308333|1.14||138.12|204109|2021-08-31\n20210831|EBON|Ebang - International Holdings I|R|NNM|11673583|12050811||2595135|4.50||-3.13|-377228|2021-08-31\n20210831|EBR|Centrais - Eletricas Brasileiras|A|NYSE|2658599|2164392||588138|4.52||22.83|494207|2021-08-31\n20210831|EBRB|Centrais - Eletricas Brasileiras|A|NYSE|429154|414290||7409|57.92||3.59|14864|2021-08-31\n20210831|EBRPY|Ebro - Foods SA Unsponsored ADR|S|OTC|551|551||9|61.22||0.00|0|2021-08-31\n20210831|EBRZF|Enbridge - Inc Cum Red Pref Shar|S|OTC|1500|0||0|999.99||100.00|1500|2021-08-31\n20210831|EBS|Emergent - Biosolutions, Inc.|A|NYSE|3330382|3544240||352033|9.46||-6.03|-213858|2021-08-31\n20210831|EBSB|Meridian - Bancorp, Inc. Common|R|NNM|1307981|1161968||211739|6.18||12.57|146013|2021-08-31\n20210831|EBTC|Enterprise - Bancorp Inc Common|R|NNM|63568|62793||10292|6.18||1.23|775|2021-08-31\n20210831|EBYH|E-Buy - Home Inc. Common Stock|S|OTC|1534|1534||33|46.48||0.00|0|2021-08-31\n20210831|EC|Ecopetrol - S.A|A|NYSE|5643360|5720846||935185|6.03||-1.35|-77486|2021-08-31\n20210831|ECAOF|Eco - Atlantic Oil & Gas Ltd COM|S|OTC|4700|300||450471|1.00||1466.67|4400|2021-08-31\n20210831|ECC|EAGLE - POINT CREDIT COMPANY INC|A|NYSE|125982|117516||142285|1.00||7.20|8466|2021-08-31\n20210831|ECCB|Eagle - Point Credit Company Inc|A|NYSE|2392|3170||4579|1.00||-24.54|-778|2021-08-31\n20210831|ECCC|Eagle - Point Credit Company Inc|A|NYSE|4968|8255||5291|1.00||-39.82|-3287|2021-08-31\n20210831|ECCE|Eagle - Ford Oil & Gas, Corp. Co|S|OTC|576|0||14404|1.00||100.00|576|2021-08-31\n20210831|ECCI|Ecoloclean - Industries, Inc. Co|S|OTC|13497107|13497107||208333|64.79||0.00|0|2021-08-31\n20210831|ECCW|Eagle - Point Credit Company Inc|A|NYSE|1288|495||1748|1.00||160.20|793|2021-08-31\n20210831|ECCX|Eagle - Point Credit Company Inc|A|NYSE|847|4503||3072|1.00||-81.19|-3656|2021-08-31\n20210831|ECDP|Eco - Depot, Inc. Common Stock|S|OTC|8771|7254||129934|1.00||20.91|1517|2021-08-31\n20210831|ECEZ|Ecosciences, - Inc. Common Stock|S|OTC|19102331|49654||984376623|1.00||38370.88|19052677|2021-08-31\n20210831|ECF|Ellsworth - Growth and Income Fu|B|AMEX|14770|20055||31865|1.00||-26.35|-5285|2021-08-31\n20210831|ECFPRA|Ellsworth - Growth and Income Fu|B|AMEX|985|341||145|6.79||188.86|644|2021-08-31\n20210831|ECGFF|ECOGRAF - LTD Ordinary Shares|S|OTC|58000|62106||2473|23.45||-6.61|-4106|2021-08-31\n20210831|ECGI|ECGI - Holdings, Inc. Common Sto|S|OTC|9021|0||9562|1.00||100.00|9021|2021-08-31\n20210831|ECGP|Envit - Capital Group, Inc. Comm|S|OTC|2340|2340||34|68.82||0.00|0|2021-08-31\n20210831|ECGR|Bellatora - Inc. Common Stock|S|OTC|4671|5671||64806|1.00||-17.63|-1000|2021-08-31\n20210831|ECGS|Eco-Growth - Strategies, Inc.. C|S|OTC|2500|1400||2785|1.00||78.57|1100|2021-08-31\n20210831|ECH|iShares - MSCI Chile ETF|H|BZX|1454198|1385060||264981|5.49||4.99|69138|2021-08-31\n20210831|ECHO|Echo - Global Logistics, Inc. Co|R|NNM|830425|816996||124349|6.68||1.64|13429|2021-08-31\n20210831|ECIA|Encision - Inc. Common Stock|S|OTC|5980|0||29511|1.00||100.00|5980|2021-08-31\n20210831|ECIFF|Electricite - de France Edf Ordi|S|OTC|317309|318903||17|999.99||-0.50|-1594|2021-08-31\n20210831|ECIFY|Electricite - de France SA Unspo|S|OTC|52|2163||36087|1.00||-97.60|-2111|2021-08-31\n20210831|ECL|Ecolab, - Inc.|A|NYSE|2447480|2412367||672499|3.64||1.46|35113|2021-08-31\n20210831|ECLMF|Ecolomondo - Corp. Ordinary Shar|S|OTC|561|1161||15803|1.00||-51.68|-600|2021-08-31\n20210831|ECLN|First - Trust EIP Carbon Impact|E|ARCA|3551|4881||10370|1.00||-27.25|-1330|2021-08-31\n20210831|ECNCF|ECN - Capital Corp Ordinary Shar|S|OTC|204005|546138||17371|11.74||-62.65|-342133|2021-08-31\n20210831|ECNS|iShares - MSCI China Small-Cap E|E|ARCA|946|2704||17235|1.00||-65.01|-1758|2021-08-31\n20210831|ECOL|US - Ecology, Inc Common Stock|R|NNM|712460|561780||111182|6.41||26.82|150680|2021-08-31\n20210831|ECOLW|US - Ecology, Inc. Warrant|R|SC|56655|56799||21|999.99||-0.25|-144|2021-08-31\n20210831|ECOM|CHANNELADVISOR - CORPORATION|A|NYSE|461682|451136||173250|2.66||2.34|10546|2021-08-31\n20210831|ECON|Columbia - Emerging Markets Cons|E|ARCA|74768|136190||33875|2.21||-45.10|-61422|2021-08-31\n20210831|ECOR|electroCore, - Inc. Common Stock|R|NNM|1139252|835333||1084388|1.05||36.38|303919|2021-08-31\n20210831|ECORF|Elcora - Advanced Materials Corp|S|OTC|4569|10511||60948|1.00||-56.53|-5942|2021-08-31\n20210831|ECOW|Pacer - Funds Pacer Emerging Mar|R|NNM|55|657||1127|1.00||-91.63|-602|2021-08-31\n20210831|ECOX|Eco - Innovation Group, Inc. Com|S|OTC|2184|2297||113275|1.00||-4.92|-113|2021-08-31\n20210831|ECOZ|TrueShares - ESG Active Opportun|E|ARCA|148|103||87|1.70||43.69|45|2021-08-31\n20210831|ECPG|Encore - Capital Group Inc Commo|R|NNM|4114626|4015534||188088|21.88||2.47|99092|2021-08-31\n20210831|ECRO|ECC - Capital Corp. comm stock|S|OTC|5343|1015||292976|1.00||426.40|4328|2021-08-31\n20210831|ECSL|Ecare - Solutions Inc Common Sto|S|OTC|19344|20280||84849|1.00||-4.62|-936|2021-08-31\n20210831|ECSNF|Ecosynthetix, - Inc. Ordinary Sh|S|OTC|75491|31825||919|82.14||137.21|43666|2021-08-31\n20210831|ECSTF|Wisdomtree - Commodity Sec Ltd C|S|OTC|118|118||0|999.99||0.00|0|2021-08-31\n20210831|ECTE|ECHO - THERAPEUTICS INC Common S|S|OTC|10517|10517||16972|1.00||0.00|0|2021-08-31\n20210831|ECTM|ECA - MARCELLUS TR I Unit|S|OTC|79433|77608||98474|1.00||2.35|1825|2021-08-31\n20210831|ECTXF|ELECTROLUX - PROFESSIONAL AB SHA|S|OTC|29425|53025||0|999.99||-44.51|-23600|2021-08-31\n20210831|ECVT|Ecovyst - Inc.|A|NYSE|734965|756714||351066|2.09||-2.87|-21749|2021-08-31\n20210831|ECWDF|EC - World REIT (Singapore)|S|OTC|18300|3100||0|999.99||490.32|15200|2021-08-31\n20210831|ED|Consolidated - Edison, Inc.|A|NYSE|5545750|6433460||1844758|3.01||-13.80|-887710|2021-08-31\n20210831|EDAP|EDAP - TMS S.A. American Deposit|R|NNM|75054|64176||86652|1.00||16.95|10878|2021-08-31\n20210831|EDC|Direxion - Daily Emerging Market|E|ARCA|150248|146830||79235|1.90||2.33|3418|2021-08-31\n20210831|EDD|Morgan - Stanley Emerging Market|A|NYSE|130588|35318||117499|1.11||269.75|95270|2021-08-31\n20210831|EDDRF|Edreams - Odigeo SA Ordinary Sha|S|OTC|159889|163283||394|405.81||-2.08|-3394|2021-08-31\n20210831|EDDYF|EDISON - BATTERY METALS CORP Ord|S|OTC|4550|800||4699|1.00||468.75|3750|2021-08-31\n20210831|EDEN|iShares - MSCI Denmark ETF|H|BZX|6311|7908||9733|1.00||-20.19|-1597|2021-08-31\n20210831|EDESY|Elders - Ltd American Depositary|S|OTC|90|90||4|22.50||0.00|0|2021-08-31\n20210831|EDF|STONE - HARBOR EMERGING MARKETS|A|NYSE|74226|96398||41184|1.80||-23.00|-22172|2021-08-31\n20210831|EDI|STONE - HARBOR EMERGING MARKETS|A|NYSE|6922|31793||18611|1.00||-78.23|-24871|2021-08-31\n20210831|EDINF|EDION - CORP TOKYO SHS (Japan)|S|OTC|1200276|0||183|999.99||100.00|1200276|2021-08-31\n20210831|EDIT|Editas - Medicine, Inc. Common S|R|NNM|6770822|7497370||1372305|4.93||-9.69|-726548|2021-08-31\n20210831|EDIV|SPDR - S&P Emerging Markets Divi|E|ARCA|2744|2982||25654|1.00||-7.98|-238|2021-08-31\n20210831|EDMCQ|Education - Management Corporati|S|OTC|659799|657332||454127|1.45||0.38|2467|2021-08-31\n20210831|EDN|Empresa - Distribuidora Y Comerc|A|NYSE|66827|44314||109539|1.00||50.80|22513|2021-08-31\n20210831|EDNMF|Edenred, - Malakoff Ordinary Sha|S|OTC|184337|187507||5|999.99||-1.69|-3170|2021-08-31\n20210831|EDNMY|Edenred - S A Unsponsored ADR (F|S|OTC|3911|6273||32000|1.00||-37.65|-2362|2021-08-31\n20210831|EDOC|Global - X Funds Global X Teleme|R|NNM|27696|88175||102162|1.00||-68.59|-60479|2021-08-31\n20210831|EDOG|ALPS - Emerging Sector Dividend|E|ARCA|9346|9017||2037|4.59||3.65|329|2021-08-31\n20210831|EDOW|First - Trust Dow 30 Equal Weigh|E|ARCA|21222|10301||19231|1.10||106.02|10921|2021-08-31\n20210831|EDPFY|Energias - De Portugal, S.A.|S|OTC|9437|1438||32955|1.00||556.26|7999|2021-08-31\n20210831|EDR|Endeavor - Group Holdings, Inc.|A|NYSE|6727269|4564382||1114172|6.04||47.39|2162887|2021-08-31\n20210831|EDRVF|EDP - Renovais, SA Ordinary Shar|S|OTC|1517967|1588515||194|999.99||-4.44|-70548|2021-08-31\n20210831|EDRWY|Electric - Pwr Dev Co Ltd ADR (J|S|OTC|309|209||17|18.18||47.85|100|2021-08-31\n20210831|EDRY|EuroDry - Ltd. Common Shares|R|SC|8439|4722||33357|1.00||78.72|3717|2021-08-31\n20210831|EDSA|Edesa - Biotech, Inc. Common Sha|R|SC|78614|24816||80894|1.00||216.79|53798|2021-08-31\n20210831|EDSFF|Exceed - Company Ltd.|S|OTC|8|8||39355|1.00||0.00|0|2021-08-31\n20210831|EDTK|Skillful - Craftsman Education T|R|SC|319296|294491||230668|1.38||8.42|24805|2021-08-31\n20210831|EDTX|EdtechX - Holdings Acquisition C|R|SC|3260|39230||48100|1.00||-91.69|-35970|2021-08-31\n20210831|EDTXF|SPECTRAL - MED INC Ordinary Sha|S|OTC|77505|62000||44376|1.75||25.01|15505|2021-08-31\n20210831|EDTXU|EdtechX - Holdings Acquisition C|R|SC|1233|835||375|3.29||47.66|398|2021-08-31\n20210831|EDTXW|EdtechX - Holdings Acquisition C|R|SC|832|8922||2541|1.00||-90.67|-8090|2021-08-31\n20210831|EDU|New - Oriental Education and Tec|A|NYSE|113364458|65673822||73531542|1.54||72.62|47690636|2021-08-31\n20210831|EDUC|Educational - Development Corpor|R|NNM|9425|8557||31525|1.00||10.14|868|2021-08-31\n20210831|EDULF|EDULAB - INC Common Stock|S|OTC|500|600||201|2.49||-16.67|-100|2021-08-31\n20210831|EDUT|Global - X Funds Global X Educat|R|NNM|3191|999||5553|1.00||219.42|2192|2021-08-31\n20210831|EDV|Vanguard - World Funds Extended|E|ARCA|351950|109321||147850|2.38||221.94|242629|2021-08-31\n20210831|EDVGF|ENDEAVOUR - GROUP LTD ORDINARY F|S|OTC|27980|27740||72|388.61||0.87|240|2021-08-31\n20210831|EDVMF|ENDEAVOUR - MNG PLC Ordinary Sha|S|OTC|2573427|2477158||33967|75.76||3.89|96269|2021-08-31\n20210831|EDXC|Endexx - Corporation Common Stoc|S|OTC|4900|39011||592844|1.00||-87.44|-34111|2021-08-31\n20210831|EDYYF|Enerdynamic - Hybrid Technologie|S|OTC|386|336||3525|1.00||14.88|50|2021-08-31\n20210831|EDZ|Direxion - Daily Emerging Market|E|ARCA|137738|133608||365509|1.00||3.09|4130|2021-08-31\n20210831|EEA|The - European Equity Fund, Inc.|A|NYSE|2255|2888||3025|1.00||-21.92|-633|2021-08-31\n20210831|EEENF|88 - Energy Ltd Ordinary Shares|S|OTC|19266057|8433764||346603062|1.00||128.44|10832293|2021-08-31\n20210831|EEFT|Euronet - Worldwide, Inc. Common|R|NNM|1235536|1123977||237223|5.21||9.93|111559|2021-08-31\n20210831|EEGI|Eline - Entertainment Group, Inc|S|OTC|33409|103783||364130422|1.00||-67.81|-70374|2021-08-31\n20210831|EEH|ELEMENTS - Linked to the SPECTRU|E|ARCA|1|1||27|1.00||0.00|0|2021-08-31\n20210831|EEIQ|Elite - Education Group Internat|R|SC|22852|30260||134820|1.00||-24.48|-7408|2021-08-31\n20210831|EELV|Invesco - S&P Emerging Markets L|E|ARCA|17363|41666||29415|1.00||-58.33|-24303|2021-08-31\n20210831|EEM|iShares - MSCI Emerging Markets|E|ARCA|82234362|72566567||43450938|1.89||13.32|9667795|2021-08-31\n20210831|EEMA|iShares - MSCI Emerging Markets|R|NNM|128903|126931||73207|1.76||1.55|1972|2021-08-31\n20210831|EEMD|AAM - S&P Emerging Markets High|E|ARCA|7822|9643||1571|4.98||-18.88|-1821|2021-08-31\n20210831|EEMMF|E3 - Metals Corp Ordinary Shares|S|OTC|12142|14331||68672|1.00||-15.27|-2189|2021-08-31\n20210831|EEMO|Invesco - S&P Emerging Markets M|E|ARCA|40|0||655|1.00||100.00|40|2021-08-31\n20210831|EEMS|iShares - MSCI Emerging Markets|E|ARCA|145917|121108||28328|5.15||20.49|24809|2021-08-31\n20210831|EEMV|iShares - MSCI Emerging Markets|H|BZX|864356|426507||247487|3.49||102.66|437849|2021-08-31\n20210831|EEMX|SPDR - MSCI Emerging Markets Fos|E|ARCA|332|153||7493|1.00||116.99|179|2021-08-31\n20210831|EENNF|Enav - SPA Ordinary Shares (Ital|S|OTC|915656|951533||0|999.99||-3.77|-35877|2021-08-31\n20210831|EERGF|ENERGEAN - OIL AND GAS PLC Ord G|S|OTC|77629|71845||100|776.29||8.05|5784|2021-08-31\n20210831|EERN|DriveWealth - Power Saver ETF|E|ARCA|70|4||40|1.75||1650.00|66|2021-08-31\n20210831|EES|WisdomTree - U.S. SmallCap Fund|E|ARCA|12480|11592||47021|1.00||7.66|888|2021-08-31\n20210831|EESO|Enzyme - Environmental Solutions|S|OTC|3367642|7550152||2215166|1.52||-55.40|-4182510|2021-08-31\n20210831|EET|ProShares - Ultra MSCI Emerging|E|ARCA|10401|10116||7164|1.45||2.82|285|2021-08-31\n20210831|EEV|ProShares - Trust UltraShort MSC|E|ARCA|12133|11594||21192|1.00||4.65|539|2021-08-31\n20210831|EEVVF|Eve - & Co Inc Ordinary Shares|S|OTC|100|3015||31127|1.00||-96.68|-2915|2021-08-31\n20210831|EEX|Emerald - Holding, Inc.|A|NYSE|416575|476928||103723|4.02||-12.65|-60353|2021-08-31\n20210831|EEYUF|Essential - Energy Services Ltd.|S|OTC|327000|332000||25441|12.85||-1.51|-5000|2021-08-31\n20210831|EFA|iShares - MSCI EAFE ETF|E|ARCA|40807899|38369204||18608757|2.19||6.36|2438695|2021-08-31\n20210831|EFAD|ProShares - MSCI EAFE Dividend G|H|BZX|2987|7968||3974|1.00||-62.51|-4981|2021-08-31\n20210831|EFAS|Global - X Funds Global X MSCI S|R|NNM|3544|1396||3574|1.00||153.87|2148|2021-08-31\n20210831|EFAV|iShares - MSCI EAFE Min Vol Fact|H|BZX|438267|46453||331772|1.32||843.46|391814|2021-08-31\n20210831|EFAX|SPDR - MSCI EAFE Fossil Fuel Res|E|ARCA|482|1101||5999|1.00||-56.22|-619|2021-08-31\n20210831|EFBI|Eagle - Financial Bancorp, Inc.|S|OTC|3|117||17|1.00||-97.44|-114|2021-08-31\n20210831|EFC|Ellington - Financial Inc. Commo|A|NYSE|729691|791245||515917|1.41||-7.78|-61554|2021-08-31\n20210831|EFCPRA|Ellington - Financial Inc. 6.750|A|NYSE|2691|1396||6810|1.00||92.77|1295|2021-08-31\n20210831|EFG|iShares - MSCI EAFE Growth ETF|H|BZX|813436|376235||381864|2.13||116.20|437201|2021-08-31\n20210831|EFGIF|EFG - International Zuerich Name|S|OTC|24109|21483||0|999.99||12.22|2626|2021-08-31\n20210831|EFGSF|Eiffage - Sa Ordinary Shares (Fr|S|OTC|670|277||25|26.80||141.88|393|2021-08-31\n20210831|EFGSY|Eiffage - Sa Unsponsored ADR (Fr|S|OTC|639|230||287|2.23||177.83|409|2021-08-31\n20210831|EFGXY|EFG - International AG ADR (Swit|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|EFGZF|EFG - Hermes Holdings SAE Global|S|OTC|10000|10000||0|999.99||0.00|0|2021-08-31\n20210831|EFIN|Eastern - Michigan Financial Cor|S|OTC|30|0||1253|1.00||100.00|30|2021-08-31\n20210831|EFIV|SPDR - S&P 500 ESG ETF|E|ARCA|1760|9627||45720|1.00||-81.72|-7867|2021-08-31\n20210831|EFIX|First - Trust TCW Emerging Marke|E|ARCA|8900|8901||1543|5.77||-0.01|-1|2021-08-31\n20210831|EFL|Eaton - Vance Floating-Rate 2022|A|NYSE|23706|4650||40379|1.00||409.81|19056|2021-08-31\n20210831|EFLVF|Electrovaya, - Inc. Ordinary Sha|S|OTC|536157|513703||180716|2.97||4.37|22454|2021-08-31\n20210831|EFMSF|WISDOMTREE - METAL SECS LTD Othe|S|OTC|323|4||8|40.38||7975.00|319|2021-08-31\n20210831|EFNL|iShares - MSCI Finland ETF|H|BZX|1101|11670||5706|1.00||-90.57|-10569|2021-08-31\n20210831|EFO|ProShares - Ultra MSCI EAFE|E|ARCA|4483|4276||4573|1.00||4.84|207|2021-08-31\n20210831|EFOI|Energy - Focus, Inc. Common Stoc|R|SC|144576|227199||142606|1.01||-36.37|-82623|2021-08-31\n20210831|EFR|Eaton - Vance Senior Floating-Ra|A|NYSE|202580|202689||71313|2.84||-0.05|-109|2021-08-31\n20210831|EFRGF|PASOFINO - GOLD LTD Ordinary Sha|S|OTC|46716|11968||10986|4.25||290.34|34748|2021-08-31\n20210831|EFRTF|Nexus - Real Estate Investment T|S|OTC|13136|12518||1875|7.01||4.94|618|2021-08-31\n20210831|EFSC|Enterprise - Financial Services|R|NNM|658317|711779||85488|7.70||-7.51|-53462|2021-08-31\n20210831|EFSI|Eagle - Financial Services, Inc.|S|OTC|70|44||2100|1.00||59.09|26|2021-08-31\n20210831|EFT|Eaton - Vance Floating-Rate Inco|A|NYSE|214187|303215||72271|2.96||-29.36|-89028|2021-08-31\n20210831|EFTR|eFFECTOR - Therapeutics, Inc. Co|R|SC|106901|28518||924012|1.00||274.85|78383|2021-08-31\n20210831|EFTRW|eFFECTOR - Therapeutics, Inc. Wa|R|SC|31369|3850||752873|1.00||714.78|27519|2021-08-31\n20210831|EFU|ProShares - Trust UltraShort MSC|E|ARCA|7543|6745||1830|4.12||11.83|798|2021-08-31\n20210831|EFV|iShares - MSCI EAFE Value ETF|H|BZX|1610313|1029185||1680399|1.00||56.46|581128|2021-08-31\n20210831|EFX|Equifax, - Incorporated|A|NYSE|2630140|2234358||457320|5.75||17.71|395782|2021-08-31\n20210831|EFZ|ProShares - Trust Short MSCI EAF|E|ARCA|21578|15687||20335|1.06||37.55|5891|2021-08-31\n20210831|EGAN|eGain - Corporation Common Stock|R|SC|509655|710410||112836|4.52||-28.26|-200755|2021-08-31\n20210831|EGBB|EARTH - GEN-BIOFUEL INC Common|S|OTC|2835|4184||32775|1.00||-32.24|-1349|2021-08-31\n20210831|EGBN|Eagle - Bancorp, Inc. Common Sto|R|SC|681619|690738||82671|8.24||-1.32|-9119|2021-08-31\n20210831|EGDFF|Energold - Drilling Corp Ordinar|S|OTC|1797|1797||51510|1.00||0.00|0|2021-08-31\n20210831|EGF|Blackrock - Enhanced Government|A|NYSE|6|2705||2948|1.00||-99.78|-2699|2021-08-31\n20210831|EGFEF|EUROBANK - ERGASIAS SVCS AND HOL|S|OTC|90604|102304||8060|11.24||-11.44|-11700|2021-08-31\n20210831|EGFEY|EUROBANK - ERGASIAS SVCS & HLDGS|S|OTC|2226|12926||111672|1.00||-82.78|-10700|2021-08-31\n20210831|EGFHF|ICPEI - HLDGS INC Common Shares|S|OTC|6186|6186||0|999.99||0.00|0|2021-08-31\n20210831|EGGFU|EG - Acquisition Corp. Units, ea|A|NYSE|838|738||34937|1.00||13.55|100|2021-08-31\n20210831|EGHSF|Enghouse - Sys Ltd Ordinary Shar|S|OTC|98727|99870||435|226.96||-1.14|-1143|2021-08-31\n20210831|EGHT|8x8, - Inc. Common Stock|A|NYSE|14758611|15014564||745101|19.81||-1.70|-255953|2021-08-31\n20210831|EGIEY|Engie - Brasil Energia S A Ameri|S|OTC|310|2849||32303|1.00||-89.12|-2539|2021-08-31\n20210831|EGIS|2ndVote - Society Defended ETF|H|BZX|3042|2821||7630|1.00||7.83|221|2021-08-31\n20210831|EGKLF|Elringklinger - Ag Dettingen Erm|S|OTC|28360|28865||0|999.99||-1.75|-505|2021-08-31\n20210831|EGKPF|EAGLE - BULK SHIPPING INC Warran|S|OTC|12815|12574||1585|8.09||1.92|241|2021-08-31\n20210831|EGLE|Eagle - Bulk Shipping Inc. Commo|R|NNM|1080263|992780||182433|5.92||8.81|87483|2021-08-31\n20210831|EGLNF|Euglena - Co Ltd Ordinary Shares|S|OTC|791760|460940||0|999.99||71.77|330820|2021-08-31\n20210831|EGLX|Enthusiast - Gaming Holdings Inc|R|NNM|793778|989605||579693|1.37||-19.79|-195827|2021-08-31\n20210831|EGMCF|Emgold - Mining Corp Ordinary Sh|S|OTC|109|20356||24756|1.00||-99.46|-20247|2021-08-31\n20210831|EGO|Eldorado - Gold Corporation|A|NYSE|5841997|5483999||1395725|4.19||6.53|357998|2021-08-31\n20210831|EGOC|Energy - 1 Corporation Common St|S|OTC|74538|118997||8830784|1.00||-37.36|-44459|2021-08-31\n20210831|EGP|EastGroup - Properties Inc.|A|NYSE|687098|664840||135537|5.07||3.35|22258|2021-08-31\n20210831|EGPLF|Eagle - Plains Resources, Ltd. (|S|OTC|14956|1398||15287|1.00||969.81|13558|2021-08-31\n20210831|EGPT|VanEck - Vectors Egypt Index ETF|E|ARCA|5010|3322||4141|1.21||50.81|1688|2021-08-31\n20210831|EGRAF|Energy - Resources of Australia|S|OTC|3737|13737||1833|2.04||-72.80|-10000|2021-08-31\n20210831|EGRDF|E-Guardian - Inc Ordinary Shares|S|OTC|8100|1900||0|999.99||326.32|6200|2021-08-31\n20210831|EGRNF|China - Evergrande Group Ordinar|S|OTC|31318336|31505040||39800|786.89||-0.59|-186704|2021-08-31\n20210831|EGRNY|China - Evergrande Group America|S|OTC|218|270||624|1.00||-19.26|-52|2021-08-31\n20210831|EGRX|Eagle - Pharmaceuticals, Inc. Co|R|NNM|859152|920810||125345|6.85||-6.70|-61658|2021-08-31\n20210831|EGTIF|Eguarantee - Inc, SHS (Japan)|S|OTC|90662|91862||0|999.99||-1.31|-1200|2021-08-31\n20210831|EGTYF|Eguana - Technologies Inc Ordina|S|OTC|119|32511||243185|1.00||-99.63|-32392|2021-08-31\n20210831|EGY|Vaalco - Energy, Inc.|A|NYSE|207263|237227||193642|1.07||-12.63|-29964|2021-08-31\n20210831|EGYF|Energy - Finders, Inc. Common St|S|OTC|31573|0||1699377|1.00||100.00|31573|2021-08-31\n20210831|EH|EHang - Holdings Limited ADS|R|NNM|4630990|4935612||970445|4.77||-6.17|-304622|2021-08-31\n20210831|EHC|Encompass - Health Corporation C|A|NYSE|1918988|1981758||509855|3.76||-3.17|-62770|2021-08-31\n20210831|EHGRF|STAR - ENTMT GROUP LTD Ordinary|S|OTC|136209|2313||0|999.99||5788.85|133896|2021-08-31\n20210831|EHI|Western - Asset Global High Inco|A|NYSE|8509|13624||36175|1.00||-37.54|-5115|2021-08-31\n20210831|EHMEF|GOEASY - LTD Common Shares|S|OTC|341279|285965||1038|328.79||19.34|55314|2021-08-31\n20210831|EHTH|eHealth, - Inc. Common Stock|R|NNM|1978724|2068909||523818|3.78||-4.36|-90185|2021-08-31\n20210831|EHVVF|Ehave - Inc Ordinary Shares|S|OTC|2702|13874||4439992|1.00||-80.52|-11172|2021-08-31\n20210831|EIC|Eagle - Point Income Company Inc|A|NYSE|21304|5102||10578|2.01||317.56|16202|2021-08-31\n20210831|EIDO|iShares - MSCI Indonesia ETF|E|ARCA|1795441|1674841||585790|3.06||7.20|120600|2021-08-31\n20210831|EIFZF|Exchange - Income Corp. Ordinary|S|OTC|74094|58324||483|153.40||27.04|15770|2021-08-31\n20210831|EIG|Employers - Holdings, Inc.|A|NYSE|459633|449562||74816|6.14||2.24|10071|2021-08-31\n20210831|EIGR|Eiger - BioPharmaceuticals, Inc.|R|NNM|775749|875218||154401|5.02||-11.37|-99469|2021-08-31\n20210831|EIHDF|888 - Holdings plc Ordinary Shar|S|OTC|409588|229822||693|591.04||78.22|179766|2021-08-31\n20210831|EIM|Eaton - Vance Municipal Bond Fun|B|AMEX|79747|70124||143915|1.00||13.72|9623|2021-08-31\n20210831|EINC|VanEck - Vectors Energy Income E|E|ARCA|1323|276||4950|1.00||379.35|1047|2021-08-31\n20210831|EIPAF|Eni - Spa Roma Ordinary Shares|S|OTC|9046412|7679765||6|999.99||17.80|1366647|2021-08-31\n20210831|EIPC|Enable - IPC Corp. Common Stock|S|OTC|13262|0||545793|1.00||100.00|13262|2021-08-31\n20210831|EIRL|iShares - MSCI Ireland ETF|E|ARCA|21486|39080||19767|1.09||-45.02|-17594|2021-08-31\n20210831|EIS|iShares - MSCI Israel ETF|E|ARCA|19532|19041||8599|2.27||2.58|491|2021-08-31\n20210831|EIX|Edison - International|A|NYSE|4852565|4865943||1751705|2.77||-0.27|-13378|2021-08-31\n20210831|EJAN|Innovator - Emerging Markets Pow|E|ARCA|6584|1823||26653|1.00||261.16|4761|2021-08-31\n20210831|EJFA|EJF - Acquisition Corp. Class A|R|SC|7498|4923||11369|1.00||52.31|2575|2021-08-31\n20210831|EJFAW|EJF - Acquisition Corp. Warrant|R|SC|1618|1129||2453|1.00||43.31|489|2021-08-31\n20210831|EJH|E-Home - Household Service Holdi|R|SC|262087|75637||3194302|1.00||246.51|186450|2021-08-31\n20210831|EJPRF|East - Japan Railway Co Ordinary|S|OTC|1021955|1128349||0|999.99||-9.43|-106394|2021-08-31\n20210831|EJPRY|East - Japan Railway Co Unsponso|S|OTC|3685|9336||185774|1.00||-60.53|-5651|2021-08-31\n20210831|EJTTF|Easyjet - Plc Ordinary Shares GB|S|OTC|319169|307905||632|505.01||3.66|11264|2021-08-31\n20210831|EJUL|Innovator - Emerging Markets Pow|E|ARCA|11911|27422||8028|1.48||-56.56|-15511|2021-08-31\n20210831|EKAR|Capital - Link NextGen Vehicles|E|ARCA|14|0||784|1.00||100.00|14|2021-08-31\n20210831|EKCS|Electronic - Control Security In|S|OTC|13957|15730||7012|1.99||-11.27|-1773|2021-08-31\n20210831|EKDHF|EKF - Diagnostics Holdings PLC O|S|OTC|1|1||17|1.00||0.00|0|2021-08-31\n20210831|EKGGF|Cardiocomm - Solutions Inc New O|S|OTC|2300|2300||1839|1.25||0.00|0|2021-08-31\n20210831|EKSO|Ekso - Bionics Holdings, Inc. Co|R|SC|179488|229752||90771|1.98||-21.88|-50264|2021-08-31\n20210831|EKTAF|Elekta - B Shs Ordinary Shares|S|OTC|9739302|10377656||579|999.99||-6.15|-638354|2021-08-31\n20210831|EKTAY|Elekta - B Shs Unsponsored ADR r|S|OTC|89|6874||14075|1.00||-98.71|-6785|2021-08-31\n20210831|EKZRF|Eckert - & Ziegler Strahlen Und|S|OTC|6296|7849||0|999.99||-19.79|-1553|2021-08-31\n20210831|EL|The - Estee Lauder Companies Inc|A|NYSE|1772204|2158623||1104925|1.60||-17.90|-386419|2021-08-31\n20210831|ELA|Envela - Corporation|B|AMEX|158625|202486||21379|7.42||-21.66|-43861|2021-08-31\n20210831|ELALF|El - Al Ltd Ordinary Shares (Isr|S|OTC|9620|0||34706|1.00||100.00|9620|2021-08-31\n20210831|ELAN|Elanco - Animal Health Incorpora|A|NYSE|8864951|7821320||3117144|2.84||13.34|1043631|2021-08-31\n20210831|ELAT|Elanco - Animal Health Incorpora|A|NYSE|499529|367212||27990|17.85||36.03|132317|2021-08-31\n20210831|ELBSF|Engagement - Labs Inc Ordinary S|S|OTC|20015|300||6904|2.90||6571.67|19715|2021-08-31\n20210831|ELC|Entergy - Louisiana, LLC Collate|A|NYSE|24414|40593||13387|1.82||-39.86|-16179|2021-08-31\n20210831|ELCMF|ELECOM - CO LTD OSAKA SHS (Japan|S|OTC|96500|115400||0|999.99||-16.38|-18900|2021-08-31\n20210831|ELCPF|EDP - Energias de Portugal SA Or|S|OTC|5640893|7068670||0|999.99||-20.20|-1427777|2021-08-31\n20210831|ELD|WisdomTree - Emerging Markets Lo|E|ARCA|62144|49858||12528|4.96||24.64|12286|2021-08-31\n20210831|ELDN|Eledon - Pharmaceuticals, Inc. C|R|SC|132592|140446||70041|1.89||-5.59|-7854|2021-08-31\n20210831|ELEAF|EL.EN. - SPA FIRENZE Ordinary Sh|S|OTC|30711|15825||0|999.99||94.07|14886|2021-08-31\n20210831|ELECF|Electric - Royalties Ltd. Common|S|OTC|64508|135990||74577|1.00||-52.56|-71482|2021-08-31\n20210831|ELEEF|Element - Fleet Mgmt Corp Common|S|OTC|2778473|2824526||3989|696.53||-1.63|-46053|2021-08-31\n20210831|ELEK|Elektros, - Inc. Common Stock|S|OTC|20|20||13|1.54||0.00|0|2021-08-31\n20210831|ELEMF|Elemental - Royalties Corp. Ordi|S|OTC|600|0||45400|1.00||100.00|600|2021-08-31\n20210831|ELEV|Elevation - Oncology, Inc. Commo|R|NNM|15741|19142||22383|1.00||-17.77|-3401|2021-08-31\n20210831|ELEZF|Endesa - S.A. Ordinary Shares|S|OTC|8461|681||574|14.74||1142.44|7780|2021-08-31\n20210831|ELEZY|Endesa - S.A. Unsponsored Americ|S|OTC|451|420||11002|1.00||7.38|31|2021-08-31\n20210831|ELF|e.l.f. - Beauty, Inc.|A|NYSE|2260463|2434089||356437|6.34||-7.13|-173626|2021-08-31\n20210831|ELFIF|E - L Finl Corporation Ltd Ordin|S|OTC|100|201||166|1.00||-50.25|-101|2021-08-31\n20210831|ELGL|Element - Global, Inc. Common St|S|OTC|106|106||16333|1.00||0.00|0|2021-08-31\n20210831|ELIAF|Elia - System Operator SA/NV, Br|S|OTC|306226|372202||0|999.99||-17.73|-65976|2021-08-31\n20210831|ELIXF|Elixxer - Ltd Ordinary Shares|S|OTC|159|159||19500|1.00||0.00|0|2021-08-31\n20210831|ELKEF|Elkem - Asa Ordinary Shares (No|S|OTC|27200|189200||0|999.99||-85.62|-162000|2021-08-31\n20210831|ELKMF|Gold - Road Resources Ltd. Ordin|S|OTC|453982|368864||385|999.99||23.08|85118|2021-08-31\n20210831|ELLH|Elah - Hldgs Inc Common Stock|S|OTC|1039|848||178|5.84||22.52|191|2021-08-31\n20210831|ELLKF|Ellaktor - SA Ordinary Shares (G|S|OTC|25|25||0|999.99||0.00|0|2021-08-31\n20210831|ELLKY|Ellaktor - SA Unsponsored ADR (G|S|OTC|100|100||4|25.00||0.00|0|2021-08-31\n20210831|ELLO|Ellomay - Capital LTD|B|AMEX|211|229||1758|1.00||-7.86|-18|2021-08-31\n20210831|ELLXF|Elixinol - Wellness Ltd Ordinary|S|OTC|17016|63011||129848|1.00||-73.00|-45995|2021-08-31\n20210831|ELMA|Elmer - Bancorp Inc Common Stock|S|OTC|138|64||142|1.00||115.63|74|2021-08-31\n20210831|ELMD|Electromed, - Inc.|B|AMEX|87219|103987||25862|3.37||-16.13|-16768|2021-08-31\n20210831|ELMS|Electric - Last Mile Solutions,|R|NNM|1089761|2067389||701938|1.55||-47.29|-977628|2021-08-31\n20210831|ELMSW|Electric - Last Mile Solutions,|R|NNM|14111|11019||52002|1.00||28.06|3092|2021-08-31\n20210831|ELMTF|ELEMENT - 25 LTD ORD (Australia)|S|OTC|800|0||133|6.02||100.00|800|2021-08-31\n20210831|ELMUF|Elisa - Corporation Ordinary Sha|S|OTC|413085|469238||17|999.99||-11.97|-56153|2021-08-31\n20210831|ELNOF|El - Nino Ventures Inc. New Ordi|S|OTC|3786|0||631|6.00||100.00|3786|2021-08-31\n20210831|ELNX|Elinx - Corp. Common Stock|S|OTC|1|1||3947|1.00||0.00|0|2021-08-31\n20210831|ELOAF|EMERGENCE - GLOBAL ENTERPRISES I|S|OTC|1592|1642||433|3.68||-3.05|-50|2021-08-31\n20210831|ELOX|Eloxx - Pharmaceuticals, Inc. Co|R|NNM|1073822|1782296||552200|1.94||-39.75|-708474|2021-08-31\n20210831|ELP|Companhia - Paranaense de Energi|A|NYSE|3829594|3909925||613664|6.24||-2.05|-80331|2021-08-31\n20210831|ELPQF|El - Puerto Liverpool Sa Shs 1 O|S|OTC|94546|41993||0|999.99||125.15|52553|2021-08-31\n20210831|ELRE|Yinfu - Gold Corp Common Stock|S|OTC|37|37||33|1.12||0.00|0|2021-08-31\n20210831|ELRFF|Eastern - Platinum Limited New O|S|OTC|442|12978||2666|1.00||-96.59|-12536|2021-08-31\n20210831|ELRNF|Elron - Electronic Industries Lt|S|OTC|16161|16161||3156|5.12||0.00|0|2021-08-31\n20210831|ELROF|Elior - Group Ordinary Shares|S|OTC|91639|91673||83|999.99||-0.04|-34|2021-08-31\n20210831|ELRRF|Eloro - Resources Ltd Ordinary S|S|OTC|110421|103958||83980|1.31||6.22|6463|2021-08-31\n20210831|ELS|Equity - Lifestyle Properties, I|A|NYSE|3355115|3101588||522039|6.43||8.17|253527|2021-08-31\n20210831|ELSE|Electro-Sensors, - Inc. Common S|R|SC|46760|49151||107091|1.00||-4.86|-2391|2021-08-31\n20210831|ELSSF|ELIS - \ Ordinary Shares Eur 0,50|S|OTC|316|636||0|999.99||-50.31|-320|2021-08-31\n20210831|ELST|Electronic - Systems Technology|S|OTC|160|0||695|1.00||100.00|160|2021-08-31\n20210831|ELTK|Eltek - Ltd. Ordinary Shares|R|SC|2706|3226||72539|1.00||-16.12|-520|2021-08-31\n20210831|ELTP|Elite - Pharmaceuticals, Inc. Co|S|OTC|11540|10638||1681233|1.00||8.48|902|2021-08-31\n20210831|ELUXF|AB - Electrolux Ordinary Shares|S|OTC|1567639|1531794||52|999.99||2.34|35845|2021-08-31\n20210831|ELUXY|AB - Electrolux Class B American|S|OTC|10606|2394||20718|1.00||343.02|8212|2021-08-31\n20210831|ELVAF|Evolva - Holding AG Namen -AKT-|S|OTC|1066|1066||706|1.51||0.00|0|2021-08-31\n20210831|ELVT|Elevate - Credit, Inc.|A|NYSE|1052837|1199785||225383|4.67||-12.25|-146948|2021-08-31\n20210831|ELVUF|ELEVATE - URANIUM LTD Ordinary S|S|OTC|187630|12670||156155|1.20||1380.90|174960|2021-08-31\n20210831|ELWSF|Electreon - Wireless Ltd. Ord Sh|S|OTC|486|0||0|999.99||100.00|486|2021-08-31\n20210831|ELY|Callaway - Golf Company|A|NYSE|10750952|11961843||1828348|5.88||-10.12|-1210891|2021-08-31\n20210831|ELYM|Eliem - Therapeutics, Inc Common|R|NNM|243688|130179||296371|1.00||87.19|113509|2021-08-31\n20210831|ELYS|Elys - Game Technology, Corp. Co|R|SC|480466|487462||6080967|1.00||-1.44|-6996|2021-08-31\n20210831|EM|Smart - Share Global Limited Ame|R|NNM|79443|106481||98669|1.00||-25.39|-27038|2021-08-31\n20210831|EMAG|VanEck - Vectors Emerging Market|E|ARCA|35|112||596|1.00||-68.75|-77|2021-08-31\n20210831|EMAN|eMagin - Corporation|B|AMEX|3294321|4226469||336759|9.78||-22.06|-932148|2021-08-31\n20210831|EMB|iShares - J,P. Morgan USD Emergi|R|NNM|15659044|15695676||2984609|5.25||-0.23|-36632|2021-08-31\n20210831|EMBD|Global - X Emerging Markets Bond|E|ARCA|2726|3193||3218|1.00||-14.63|-467|2021-08-31\n20210831|EMBH|iShares - Interest Rate Hedged E|E|ARCA|3920|0||711|5.51||100.00|3920|2021-08-31\n20210831|EMBVF|Arca - Continental SAB de CV Ord|S|OTC|4005449|3496345||3340|999.99||14.56|509104|2021-08-31\n20210831|EMCB|WisdomTree - Trust WisdomTree Em|R|NNM|3917|12044||4466|1.00||-67.48|-8127|2021-08-31\n20210831|EMCF|Emclaire - Financial Corp Common|R|SC|826|1973||2597|1.00||-58.13|-1147|2021-08-31\n20210831|EMCHF|EML - Payments Ltd. Ordinary Sha|S|OTC|38844|4004||6675|5.82||870.13|34840|2021-08-31\n20210831|EMCR|Xtrackers - Emerging Markets Car|E|ARCA|3246|4289||1175522|1.00||-24.32|-1043|2021-08-31\n20210831|EMD|Western - Asset Emerging Markets|A|NYSE|57937|31378||132069|1.00||84.64|26559|2021-08-31\n20210831|EMDF|E - Med Future, Inc. Common Stoc|S|OTC|7345|0||255452|1.00||100.00|7345|2021-08-31\n20210831|EMDV|ProShares - MSCI Emerging Market|H|BZX|2432|2574||1483|1.64||-5.52|-142|2021-08-31\n20210831|EME|EMCOR - Group, Inc.|A|NYSE|1012550|851526||203602|4.97||18.91|161024|2021-08-31\n20210831|EMED|Electromedical - Technologies, I|S|OTC|10180|35374||2043859|1.00||-71.22|-25194|2021-08-31\n20210831|EMF|Templeton - Emerging Markets Fun|A|NYSE|4326|24506||40006|1.00||-82.35|-20180|2021-08-31\n20210831|EMFGF|Fluence - Corp Ltd. Ordinary Sha|S|OTC|10665|27215||11067|1.00||-60.81|-16550|2021-08-31\n20210831|EMFM|Global - X MSCI Next Emerging &|E|ARCA|1920|1791||1064|1.80||7.20|129|2021-08-31\n20210831|EMGF|iShares - MSCI Emerging Markets|H|BZX|76227|137735||48673|1.57||-44.66|-61508|2021-08-31\n20210831|EMHC|SPDR - Bloomberg Barclays Emergi|E|ARCA|1442|1882||585|2.46||-23.38|-440|2021-08-31\n20210831|EMHLF|EUROPEAN - METALS HLDGS LTD Ordi|S|OTC|3180|13974||44879|1.00||-77.24|-10794|2021-08-31\n20210831|EMHTF|EMERALD - HEALTH THERAPEUTICS IN|S|OTC|147608|200879||340833|1.00||-26.52|-53271|2021-08-31\n20210831|EMHXY|EUROPEAN - METALS HLDGS LTD Amer|S|OTC|1|36||0|999.99||-97.22|-35|2021-08-31\n20210831|EMHY|iShares - J.P. Morgan EM High Yi|H|BZX|53743|79400||90021|1.00||-32.31|-25657|2021-08-31\n20210831|EMIF|iShares - Emerging Markets Infra|R|NNM|1919|1619||1345|1.43||18.53|300|2021-08-31\n20210831|EMITF|Elbit - Imaging Ltd. Ordinary Sh|S|OTC|7861|3799||2098|3.75||106.92|4062|2021-08-31\n20210831|EMKR|EMCORE - Corporation Common Stoc|R|NNM|1112631|1183881||423487|2.63||-6.02|-71250|2021-08-31\n20210831|EML|Eastern - Company (The) Common S|R|NNM|50325|54277||11812|4.26||-7.28|-3952|2021-08-31\n20210831|EMLAF|Empire - Ltd Class A (Canada)|S|OTC|240878|194080||2841|84.79||24.11|46798|2021-08-31\n20210831|EMLC|VanEck - Vectors J.P. Morgan EM|E|ARCA|2251560|4262771||2073041|1.09||-47.18|-2011211|2021-08-31\n20210831|EMLP|First - Trust North American Ene|E|ARCA|69395|122028||200844|1.00||-43.13|-52633|2021-08-31\n20210831|EMLZF|Emmi - Ag Luzern Namen Akt Share|S|OTC|82|113||0|999.99||-27.43|-31|2021-08-31\n20210831|EMMA|Emmaus - Life Sciences, Inc Comm|S|OTC|4391|2964||13439|1.00||48.14|1427|2021-08-31\n20210831|EMMD|Emedia - Group Inc Common Stock|S|OTC|7689|7954||1132|6.79||-3.33|-265|2021-08-31\n20210831|EMMLF|OKYO - PHARMA LTD Ordinary Shar|S|OTC|5000|5000||0|999.99||0.00|0|2021-08-31\n20210831|EMMS|EMMIS - COMMUNICATIONS CORP COM|S|OTC|11031|11033||4219|2.61||-0.02|-2|2021-08-31\n20210831|EMN|Eastman - Chemical Company|A|NYSE|1735225|1530381||608325|2.85||13.39|204844|2021-08-31\n20210831|EMNSF|Elementis - 1998 Plc Ordinary Sh|S|OTC|38|105||996|1.00||-63.81|-67|2021-08-31\n20210831|EMNT|PIMCO - Enhanced Short Maturity|E|ARCA|66319|50119||5691|11.65||32.32|16200|2021-08-31\n20210831|EMO|ClearBridge - Energy Midstream O|A|NYSE|22811|22679||30745|1.00||0.58|132|2021-08-31\n20210831|EMOR|Healixa, - Inc. Common Stock|S|OTC|156|93||9925|1.00||67.74|63|2021-08-31\n20210831|EMOTF|Emerita - Resources Corp Common|S|OTC|671566|881167||280259|2.40||-23.79|-209601|2021-08-31\n20210831|EMP|Entergy - Mississippi, LLC First|A|NYSE|38777|70757||13910|2.79||-45.20|-31980|2021-08-31\n20210831|EMPM|Empire - Post Media, Inc. Common|S|OTC|150|650||65535|1.00||-76.92|-500|2021-08-31\n20210831|EMPR|Empire - Petroleum Corporation.|S|OTC|500|30||5693|1.00||1566.67|470|2021-08-31\n20210831|EMPYF|EMPRESS - RTY CORP COM (Canada)|S|OTC|24845|25921||75396|1.00||-4.15|-1076|2021-08-31\n20210831|EMQQ|EMQQ - The Emerging Markets Inte|E|ARCA|13836|18548||229933|1.00||-25.40|-4712|2021-08-31\n20210831|EMR|Emerson - Electric Co.|A|NYSE|6456690|7442666||1861895|3.47||-13.25|-985976|2021-08-31\n20210831|EMRAF|Emera - Incorporated Ordinary Sh|S|OTC|1437126|2564213||4740|303.19||-43.95|-1127087|2021-08-31\n20210831|EMRN|eMARINE - Global Inc. Common Sto|S|OTC|1441|1441||2|720.50||0.00|0|2021-08-31\n20210831|EMSG|Xtrackers - MSCI Emerging Market|E|ARCA|758|588||7966|1.00||28.91|170|2021-08-31\n20210831|EMSH|ProShares - Short Term USD Emerg|H|BZX|2229|2451||111|20.08||-9.06|-222|2021-08-31\n20210831|EMSHF|Ems - Chemie Holding AG Domat EM|S|OTC|51879|55474||0|999.99||-6.48|-3595|2021-08-31\n20210831|EMSKF|MUSK - METALS CORP Common Shares|S|OTC|1798|6376||29383|1.00||-71.80|-4578|2021-08-31\n20210831|EMTL|SPDR - DoubleLine Emerging Marke|H|BZX|4094|3806||7707|1.00||7.57|288|2021-08-31\n20210831|EMTRF|ELEMENT - 29 RES INC Common Stoc|S|OTC|6500|17472||70200|1.00||-62.80|-10972|2021-08-31\n20210831|EMTY|ProShares - Decline of the Retai|E|ARCA|4315|3623||6891|1.00||19.10|692|2021-08-31\n20210831|EMX|EMX - Royalty Corporation|B|AMEX|244473|193024||140784|1.74||26.65|51449|2021-08-31\n20210831|EMXC|iShares, - Inc. iShares MSCI Eme|R|NNM|20913|39617||478574|1.00||-47.21|-18704|2021-08-31\n20210831|EMXF|iShares - Trust iShares ESG Adva|R|NNM|1740|4899||6697|1.00||-64.48|-3159|2021-08-31\n20210831|EMYB|Embassy - Bancorp Inc. Common St|S|OTC|55|55||472|1.00||0.00|0|2021-08-31\n20210831|EMYSF|Easy - Technologies Inc Common S|S|OTC|235|235||0|999.99||0.00|0|2021-08-31\n20210831|ENADF|Enad - Global 7 AB Ordinary Shar|S|OTC|19007|19807||0|999.99||-4.04|-800|2021-08-31\n20210831|ENAKF|E - ON Aktiengesellschaft EON Na|S|OTC|936317|1879919||4314|217.04||-50.19|-943602|2021-08-31\n20210831|ENB|Enbridge, - Inc|A|NYSE|8702242|19729390||3780465|2.30||-55.89|-11027148|2021-08-31\n20210831|ENBA|Enbridge - Inc. 6.375% Fixed-to-|A|NYSE|19285|14422||28836|1.00||33.72|4863|2021-08-31\n20210831|ENBFF|Enbridge - Inc Preference Shares|S|OTC|31900|31900||1|999.99||0.00|0|2021-08-31\n20210831|ENBL|ENABLE - MIDSTREAM PARTNERS, LP|A|NYSE|3181836|2432241||792555|4.01||30.82|749595|2021-08-31\n20210831|ENBP|ENB - Financial Corp. (PA) Commo|S|OTC|9|9||577|1.00||0.00|0|2021-08-31\n20210831|ENCB|Encore - Brands Inc Common Stock|S|OTC|4283|4283||42168|1.00||0.00|0|2021-08-31\n20210831|ENCC|Encompass - Compliance Corp. Com|S|OTC|1|0||1045297|1.00||100.00|1|2021-08-31\n20210831|ENCUF|Encore - Energy Corp. Ordinary S|S|OTC|510477|544024||314684|1.62||-6.17|-33547|2021-08-31\n20210831|ENDGF|Endurance - Gold Corp Common sha|S|OTC|5247|18169||8934|1.00||-71.12|-12922|2021-08-31\n20210831|ENDMF|Enduro - Metals Corporation Comm|S|OTC|190|4990||53338|1.00||-96.19|-4800|2021-08-31\n20210831|ENDO|Endocan - Corporation Common Sto|S|OTC|12019|0||1187996|1.00||100.00|12019|2021-08-31\n20210831|ENDP|Endo - International plc Ordinar|R|NNM|23288202|27594195||12611768|1.85||-15.60|-4305993|2021-08-31\n20210831|ENDTF|Canoe - EIT Income Fund Units (C|S|OTC|23528|18701||4764|4.94||25.81|4827|2021-08-31\n20210831|ENFA|890 - 5th Avenue Partners, Inc.|R|SC|78767|108873||76047|1.04||-27.65|-30106|2021-08-31\n20210831|ENFAU|890 - 5th Avenue Partners, Inc.|R|SC|1081|650||35199|1.00||66.31|431|2021-08-31\n20210831|ENFAW|890 - 5th Avenue Partners, Inc.|R|SC|15066|12810||43180|1.00||17.61|2256|2021-08-31\n20210831|ENFR|Alerian - Energy Infrastructure|E|ARCA|2220|16070||14561|1.00||-86.19|-13850|2021-08-31\n20210831|ENG|ENGlobal - Corporation Common St|R|SC|1813642|1390057||684549|2.65||30.47|423585|2021-08-31\n20210831|ENGA|Engage - Mobility, Inc. Com|S|OTC|1143|500||76093|1.00||128.60|643|2021-08-31\n20210831|ENGGF|Enagas - sa Ordinary Shares|S|OTC|346141|369220||52|999.99||-6.25|-23079|2021-08-31\n20210831|ENGGY|Enagas - sa Unsponsored ADR (Spa|S|OTC|7611|7612||26588|1.00||-0.01|-1|2021-08-31\n20210831|ENGH|ENERGY - HBR CORP COM|S|OTC|307421|286605||22028|13.96||7.26|20816|2021-08-31\n20210831|ENGIY|ENGIE - \ American Depositary Rec|S|OTC|97579|86167||199061|1.00||13.24|11412|2021-08-31\n20210831|ENGQF|ENGIE - SA Ordinary Shares (Fran|S|OTC|386336|498522||8486|45.53||-22.50|-112186|2021-08-31\n20210831|ENGT|Energy - & Technology Corp Commo|S|OTC|375|365||6|62.50||2.74|10|2021-08-31\n20210831|ENGY|Central - Energy Partners L.P. C|S|OTC|923|923||0|999.99||0.00|0|2021-08-31\n20210831|ENIA|Enel - Americas S.A. American De|A|NYSE|2174768|1935678||636006|3.42||12.35|239090|2021-08-31\n20210831|ENIC|Enel - Chile S.A. American Depos|A|NYSE|3265401|4499263||741372|4.40||-27.42|-1233862|2021-08-31\n20210831|ENIGF|ENIGMO - INC Common Stock|S|OTC|10000|11900||0|999.99||-15.97|-1900|2021-08-31\n20210831|ENJ|Entergy - New Orleans, LLC First|A|NYSE|1773|758||1072|1.65||133.91|1015|2021-08-31\n20210831|ENKS|Enerkon - Solar International, I|S|OTC|100|1500||66360|1.00||-93.33|-1400|2021-08-31\n20210831|ENLAY|Enel - Societa Per Azioni Unspon|S|OTC|62585|31346||811953|1.00||99.66|31239|2021-08-31\n20210831|ENLC|ENLINK - MIDSTREAM, LLC|A|NYSE|8402263|8067465||1599225|5.25||4.15|334798|2021-08-31\n20210831|ENLTF|ENLIGHT - RENEWABLE ENERGY LTD S|S|OTC|2254823|2413118||0|999.99||-6.56|-158295|2021-08-31\n20210831|ENLV|Enlivex - Therapeutics Ltd. Ordi|R|SC|418473|195431||1371241|1.00||114.13|223042|2021-08-31\n20210831|ENMPF|Ensurge - Micropower ASA Ordinar|S|OTC|1399333|1399772||2113|662.25||-0.03|-439|2021-08-31\n20210831|ENMPY|Ensurge - Micropower ASA America|S|OTC|16365|15389||7647|2.14||6.34|976|2021-08-31\n20210831|ENNPF|ENBRIDGE - INC CUM RED PREF SHS|S|OTC|12800|7500||0|999.99||70.67|5300|2021-08-31\n20210831|ENNV|ECP - Environmental Growth Oppor|R|SC|53154|60641||94840|1.00||-12.35|-7487|2021-08-31\n20210831|ENNVU|ECP - Environmental Growth Oppor|R|SC|121|4733||6707|1.00||-97.44|-4612|2021-08-31\n20210831|ENNVW|ECP - Environmental Growth Oppor|R|SC|13153|32439||22794|1.00||-59.45|-19286|2021-08-31\n20210831|ENO|Entergy - New Orleans, LLC First|A|NYSE|3510|2974||11290|1.00||18.02|536|2021-08-31\n20210831|ENOB|Enochian - Biosciences, Inc. Com|R|SC|898971|1068311||336970|2.67||-15.85|-169340|2021-08-31\n20210831|ENOR|iShares - MSCI Norway ETF|H|BZX|1733|2670||6249|1.00||-35.09|-937|2021-08-31\n20210831|ENPC|Executive - Network Partnering C|A|NYSE|38594|34771||133845|1.00||10.99|3823|2021-08-31\n20210831|ENPCU|Executive - Network Partnering C|A|NYSE|358|354||190|1.88||1.13|4|2021-08-31\n20210831|ENPCWS|Executive - Network Partnering C|A|NYSE|10035|17498||12354|1.00||-42.65|-7463|2021-08-31\n20210831|ENPH|Enphase - Energy, Inc. Common St|R|NNM|4374915|4278637||1438112|3.04||2.25|96278|2021-08-31\n20210831|ENQUF|Enquest - Plc, London Ordinary S|S|OTC|84719|85657||3036|27.90||-1.10|-938|2021-08-31\n20210831|ENR|Energizer - Holdings, Inc|A|NYSE|5059467|5533753||779746|6.49||-8.57|-474286|2021-08-31\n20210831|ENREF|ENERGIX - RENEWABLE ENERGIES LTD|S|OTC|1008108|1005517||0|999.99||0.26|2591|2021-08-31\n20210831|ENRFF|Enerflex, - Ltd. Ordinary Shares|S|OTC|78108|41224||907|86.12||89.47|36884|2021-08-31\n20210831|ENRPRA|Energizer - Holdings, Inc. 7.50%|A|NYSE|9828|22400||15314|1.00||-56.13|-12572|2021-08-31\n20210831|ENRT|Enertopia - Corporation Common S|S|OTC|30950|0||612548|1.00||100.00|30950|2021-08-31\n20210831|ENS|EnerSys, - Inc.|A|NYSE|1034002|943630||211268|4.89||9.58|90372|2021-08-31\n20210831|ENSC|Ensysce - Biosciences, Inc. Comm|R|SC|49165|30817||3395118|1.00||59.54|18348|2021-08-31\n20210831|ENSCW|Ensysce - Biosciences, Inc. Warr|S|OTC|80353|81935||47465|1.69||-1.93|-1582|2021-08-31\n20210831|ENSG|The - Ensign Group, Inc. Common|R|NNM|1700235|1564981||156597|10.86||8.64|135254|2021-08-31\n20210831|ENSV|Enservco - Corp.|B|AMEX|937244|898799||149156|6.28||4.28|38445|2021-08-31\n20210831|ENTA|Enanta - Pharmaceuticals, Inc. C|R|NNM|1948375|2135130||184936|10.54||-8.75|-186755|2021-08-31\n20210831|ENTBF|ENTHEON - BIOMEDICAL CORP Common|S|OTC|14810|20369||89490|1.00||-27.29|-5559|2021-08-31\n20210831|ENTEF|ESE - ENTMT INC Common Shares|S|OTC|11319|21723||51836|1.00||-47.89|-10404|2021-08-31\n20210831|ENTG|Entegris, - Inc. Common Stock|R|NNM|2586420|1981340||530547|4.88||30.54|605080|2021-08-31\n20210831|ENTOF|Entra - ASA Common Shares|S|OTC|186114|185704||0|999.99||0.22|410|2021-08-31\n20210831|ENTR|ERShares - Entrepreneurs ETF|E|ARCA|189|1165||5322|1.00||-83.78|-976|2021-08-31\n20210831|ENTX|Entera - Bio Ltd. Ordinary Share|R|SC|412331|187798||135037|3.05||119.56|224533|2021-08-31\n20210831|ENTXW|Entera - Bio Ltd. Warrant|R|SC|381|399||5072|1.00||-4.51|-18|2021-08-31\n20210831|ENV|ENVESTNET, - INC.|A|NYSE|2636389|2529249||244631|10.78||4.24|107140|2021-08-31\n20210831|ENVA|Enova - International, Inc.|A|NYSE|1635247|1634317||194443|8.41||0.06|930|2021-08-31\n20210831|ENVB|Enveric - Biosciences, Inc. Comm|R|SC|823555|866767||2498264|1.00||-4.99|-43212|2021-08-31\n20210831|ENVI|Environmental - Impact Acquisiti|R|SC|220358|223176||106975|2.06||-1.26|-2818|2021-08-31\n20210831|ENVIU|Environmental - Impact Acquisiti|R|SC|1597|33||35202|1.00||4739.39|1564|2021-08-31\n20210831|ENVIW|Environmental - Impact Acquisiti|R|SC|8378|38365||138915|1.00||-78.16|-29987|2021-08-31\n20210831|ENVX|Enovix - Corporation Common Stoc|R|NNM|2851574|3190407||1016586|2.81||-10.62|-338833|2021-08-31\n20210831|ENVXW|Enovix - Corporation Warrant|R|NNM|10198|69915||68220|1.00||-85.41|-59717|2021-08-31\n20210831|ENX|Eaton - Vance New York Municipal|B|AMEX|18945|3924||26335|1.00||382.80|15021|2021-08-31\n20210831|ENZ|Enzo - Biochem, Inc.|A|NYSE|588216|590438||184165|3.19||-0.38|-2222|2021-08-31\n20210831|ENZC|Enzolytics - Inc. Common Stock|S|OTC|6517060|6401914||33923483|1.00||1.80|115146|2021-08-31\n20210831|ENZL|iShares - Trust iShares MSCI New|R|NNM|38024|41416||24081|1.58||-8.19|-3392|2021-08-31\n20210831|ENZN|Enzon - Pharmaceuticals, Inc. Co|S|OTC|8663|8036||158215|1.00||7.80|627|2021-08-31\n20210831|EOCW|Elliott - Opportunity II Corp.|A|NYSE|1940|0||4928|1.00||100.00|1940|2021-08-31\n20210831|EOCWU|Elliott - Opportunity II Corp. U|A|NYSE|11131|17488||58533|1.00||-36.35|-6357|2021-08-31\n20210831|EOCWWS|Elliott - Opportunity II Corp. R|A|NYSE|309|0||3542|1.00||100.00|309|2021-08-31\n20210831|EOD|WELLS - FARGO GLOBAL DIVIDEND OP|A|NYSE|111750|85681||113536|1.00||30.43|26069|2021-08-31\n20210831|EOFBF|ECOFIBRE - LTD Ordinary Shares|S|OTC|1602|1702||6853|1.00||-5.88|-100|2021-08-31\n20210831|EOG|EOG - Resources, Inc.|A|NYSE|9956124|10051962||4086398|2.44||-0.95|-95838|2021-08-31\n20210831|EOHDF|Emeco - Holdings Ltd Ordinary Sh|S|OTC|53829|2454||333|161.65||2093.52|51375|2021-08-31\n20210831|EOI|Eaton - Vance Enhanced Equity In|A|NYSE|47553|68285||56921|1.00||-30.36|-20732|2021-08-31\n20210831|EOLS|Evolus, - Inc. Common Stock|R|NNM|2505553|3202305||496548|5.05||-21.76|-696752|2021-08-31\n20210831|EONGY|E.ON - SE Sponsored ADR (Germany|S|OTC|16105|47782||68016|1.00||-66.29|-31677|2021-08-31\n20210831|EOPS|Emles - Alpha Opportunities ETF|H|BZX|1459|585||3531|1.00||149.40|874|2021-08-31\n20210831|EOPSF|Electro - Optic Systems Ltd Ordi|S|OTC|660561|594415||17|999.99||11.13|66146|2021-08-31\n20210831|EORBF|Orbite - Technologies Inc. Commo|S|OTC|59800|59800||482094|1.00||0.00|0|2021-08-31\n20210831|EOS|Eaton - Vance Enhance Equity Inc|A|NYSE|197155|160986||111047|1.78||22.47|36169|2021-08-31\n20210831|EOSC|Electro-Optical - Systems Cp Com|S|OTC|3000|3000||9722|1.00||0.00|0|2021-08-31\n20210831|EOSE|Eos - Energy Enterprises, Inc. C|R|SC|4809855|4820474||424570|11.33||-0.22|-10619|2021-08-31\n20210831|EOSEW|Eos - Energy Enterprises, Inc. W|R|SC|60517|65283||10489|5.77||-7.30|-4766|2021-08-31\n20210831|EOSI|Eos - International, Inc. Common|S|OTC|17125|17125||53400|1.00||0.00|0|2021-08-31\n20210831|EOT|EATON - VANCE NATIONAL MUNICIPAL|A|NYSE|11006|13799||18433|1.00||-20.24|-2793|2021-08-31\n20210831|EOVBF|Airtrip - Corp Common Stock|S|OTC|2900|700||0|999.99||314.29|2200|2021-08-31\n20210831|EOXFF|Euromax - Resources Ltd Ordinary|S|OTC|10180|380||10564|1.00||2578.95|9800|2021-08-31\n20210831|EPAC|Enerpac - Tool Group Corp.|A|NYSE|983028|1087311||142731|6.89||-9.59|-104283|2021-08-31\n20210831|EPAM|EPAM - SYSTEMS, INC.|A|NYSE|572749|682216||323613|1.77||-16.05|-109467|2021-08-31\n20210831|EPAY|Bottomline - Technologies, Inc.|R|NNM|2760752|2766341||358087|7.71||-0.20|-5589|2021-08-31\n20210831|EPC|Edgewell - Personal Care Company|A|NYSE|3186514|3235868||392004|8.13||-1.53|-49354|2021-08-31\n20210831|EPD|Enterprise - Products Partners L|A|NYSE|33819181|32842954||5597233|6.04||2.97|976227|2021-08-31\n20210831|EPGG|Empire - Global Gaming Inc Commo|S|OTC|226|1446||105551|1.00||-84.37|-1220|2021-08-31\n20210831|EPGNY|Epigenomics - Ag Berlin American|S|OTC|414|408||4|103.50||1.47|6|2021-08-31\n20210831|EPHE|iShares - MSCI Philippines ETF|E|ARCA|266726|346070||59684|4.47||-22.93|-79344|2021-08-31\n20210831|EPHY|Epiphany - Technology Acquisitio|R|SC|42027|53623||14223|2.95||-21.63|-11596|2021-08-31\n20210831|EPHYU|Epiphany - Technology Acquisitio|R|SC|2|2||4422|1.00||0.00|0|2021-08-31\n20210831|EPHYW|Epiphany - Technology Acquisitio|R|SC|8502|17903||9688|1.00||-52.51|-9401|2021-08-31\n20210831|EPI|WisdomTree - India Earnings Fund|E|ARCA|1932566|2046407||361847|5.34||-5.56|-113841|2021-08-31\n20210831|EPIAF|EPIROC - AKTIEBOLAG SHARE AK A (|S|OTC|782969|1328604||3651|214.45||-41.07|-545635|2021-08-31\n20210831|EPIX|ESSA - Pharma Inc. Common Stock|R|SC|1178055|1658496||1471827|1.00||-28.97|-480441|2021-08-31\n20210831|EPLYF|EPS - HLDGS INC Ordinary Shares|S|OTC|10500|48435||9|999.99||-78.32|-37935|2021-08-31\n20210831|EPM|Evolution - Petroleum Corporatio|B|AMEX|211564|253257||102139|2.07||-16.46|-41693|2021-08-31\n20210831|EPOKY|EPIROC - AKTIEBOLAG American Dep|S|OTC|4766|45685||63247|1.00||-89.57|-40919|2021-08-31\n20210831|EPOL|iShares - MSCI Poland ETF|E|ARCA|234935|287335||85649|2.74||-18.24|-52400|2021-08-31\n20210831|EPOR|Epic - Corporation Common Stock|S|OTC|12244|20||38341|1.00||61120.00|12224|2021-08-31\n20210831|EPP|iShares - MSCI Pacific ex Japan|E|ARCA|215493|242089||238737|1.00||-10.99|-26596|2021-08-31\n20210831|EPPRC|El - Paso Energy Capital Trust I|A|NYSE|2776|1493||9073|1.00||85.93|1283|2021-08-31\n20210831|EPR|EPR - Properties|A|NYSE|2084964|1950805||445560|4.68||6.88|134159|2021-08-31\n20210831|EPRE|First - Trust TCW ESG Premier Eq|E|ARCA|55|209||104|1.00||-73.68|-154|2021-08-31\n20210831|EPRF|Innovator - S&P Investment Grade|H|BZX|8482|2722||34740|1.00||211.61|5760|2021-08-31\n20210831|EPRPRC|EPR - Properties 5.75% Series C|A|NYSE|1929|1794||19788|1.00||7.53|135|2021-08-31\n20210831|EPRPRE|EPR - Properties 9.00% Series E|A|NYSE|4549|6081||1989|2.29||-25.19|-1532|2021-08-31\n20210831|EPRPRG|EPR - Properties 5.750% Series G|A|NYSE|140526|76078||14049|10.00||84.71|64448|2021-08-31\n20210831|EPRSQ|EPIRUS - Biopharmaceuticals, Inc|S|OTC|43|43||50199|1.00||0.00|0|2021-08-31\n20210831|EPRT|Essential - Properties Realty Tr|A|NYSE|2581494|2386490||617229|4.18||8.17|195004|2021-08-31\n20210831|EPS|WisdomTree - U.S. LargeCap Fund|E|ARCA|3336|641||20038|1.00||420.44|2695|2021-08-31\n20210831|EPSN|Epsilon - Energy Ltd. Common Sha|R|NNM|8044|4436||25243|1.00||81.33|3608|2021-08-31\n20210831|EPTI|Environmental - Packaging Techno|S|OTC|11270|11270||8817|1.28||0.00|0|2021-08-31\n20210831|EPU|iShares - MSCI Peru ETF|E|ARCA|37519|14120||76376|1.00||165.72|23399|2021-08-31\n20210831|EPV|ProShares - UltraShort FTSE Euro|E|ARCA|17401|20209||11220|1.55||-13.89|-2808|2021-08-31\n20210831|EPWCF|Empower - Clinics Inc Ordinary S|S|OTC|13352|24292||179643|1.00||-45.04|-10940|2021-08-31\n20210831|EPWDF|Electric - Power Development Co|S|OTC|169740|203740||4|999.99||-16.69|-34000|2021-08-31\n20210831|EPWR|Empowerment - & Inclusion Capita|A|NYSE|11424|22650||19754|1.00||-49.56|-11226|2021-08-31\n20210831|EPWRU|Empowerment - & Inclusion Capita|A|NYSE|100|100||6698|1.00||0.00|0|2021-08-31\n20210831|EPWRWS|Empowerment - & Inclusion Capita|A|NYSE|5454|7193||7182|1.00||-24.18|-1739|2021-08-31\n20210831|EPYFF|E-Play - Digital Inc Ordinary Sh|S|OTC|1966|2166||55084|1.00||-9.23|-200|2021-08-31\n20210831|EPZM|Epizyme, - Inc. Common Stock|R|NNM|9809408|10831100||973878|10.07||-9.43|-1021692|2021-08-31\n20210831|EQ|Equillium, - Inc. Common Stock|R|NNM|656347|842781||195996|3.35||-22.12|-186434|2021-08-31\n20210831|EQAL|Invesco - Russell 1000 Equal Wei|E|ARCA|12441|29408||29273|1.00||-57.70|-16967|2021-08-31\n20210831|EQBBF|EQT - AB SHARE AK Common Shares|S|OTC|601982|525069||133|999.99||14.65|76913|2021-08-31\n20210831|EQBK|Equity - Bancshares, Inc. Class|R|NNM|100508|89213||28825|3.49||12.66|11295|2021-08-31\n20210831|EQC|Equity - Commonwealth|A|NYSE|2943315|4414702||857451|3.43||-33.33|-1471387|2021-08-31\n20210831|EQCPRD|Equity - Commonwealth 6 1/2% Ser|A|NYSE|24934|23589||7402|3.37||5.70|1345|2021-08-31\n20210831|EQD|Equity - Distribution Acquisitio|A|NYSE|41921|62802||52225|1.00||-33.25|-20881|2021-08-31\n20210831|EQDWS|Equity - Distribution Acquisitio|A|NYSE|10325|6409||88331|1.00||61.10|3916|2021-08-31\n20210831|EQFN|Equitable - Financial Corp. Comm|S|OTC|42|42||2210|1.00||0.00|0|2021-08-31\n20210831|EQGPF|Equitable - Group Inc Ordinary S|S|OTC|73086|71187||27|999.99||2.67|1899|2021-08-31\n20210831|EQH|Equitable - Holdings, Inc.|A|NYSE|6022502|7181975||2810629|2.14||-16.14|-1159473|2021-08-31\n20210831|EQHA|EQ - Health Acquisition Corp.|A|NYSE|2536|2006||921|2.75||26.42|530|2021-08-31\n20210831|EQHAU|EQ - Health Acquisition Corp. Un|A|NYSE|10554|10508||257|41.07||0.44|46|2021-08-31\n20210831|EQHAWS|EQ - Health Acquisition Corp. Re|A|NYSE|8264|2089||18254|1.00||295.60|6175|2021-08-31\n20210831|EQHPRA|Equitable - Holdings, Inc. Depos|A|NYSE|12538|21441||46860|1.00||-41.52|-8903|2021-08-31\n20210831|EQHPRC|Equitable - Holdings, Inc. Depos|A|NYSE|60078|16540||20135|2.98||263.23|43538|2021-08-31\n20210831|EQIX|Equinix, - Inc. Common Stock REI|R|NNM|1121560|1269987||368835|3.04||-11.69|-148427|2021-08-31\n20210831|EQL|ALPS - Equal Sector Weight ETF|E|ARCA|446|237||4352|1.00||88.19|209|2021-08-31\n20210831|EQMEF|Equity - Metals Corporation Ord|S|OTC|6120|5644||168413|1.00||8.43|476|2021-08-31\n20210831|EQNR|Equinor - ASA American Depositar|A|NYSE|6265664|8258318||2098052|2.99||-24.13|-1992654|2021-08-31\n20210831|EQOS|Diginex - Limited Ordinary Share|R|SC|1195997|1489352||532575|2.25||-19.70|-293355|2021-08-31\n20210831|EQR|Equity - Residential|A|NYSE|6671356|7321272||1200548|5.56||-8.88|-649916|2021-08-31\n20210831|EQRR|ProShares - Trust ProShares Equi|R|NNM|679|0||2977|1.00||100.00|679|2021-08-31\n20210831|EQS|Equus - Total Return, Inc.|A|NYSE|17611|34901||51953|1.00||-49.54|-17290|2021-08-31\n20210831|EQT|EQT - CORP|A|NYSE|23517540|22804436||6381613|3.69||3.13|713104|2021-08-31\n20210831|EQTD|Equal - Trading Inc.Common Stock|S|OTC|1280796|1219406||136795|9.36||5.03|61390|2021-08-31\n20210831|EQTRF|Altamire - Gold Corp Ordinary Sh|S|OTC|2966|29||140340|1.00||10127.59|2937|2021-08-31\n20210831|EQTXF|Lake - Winn Resources Corp. Ord|S|OTC|4100|4100||17|241.18||0.00|0|2021-08-31\n20210831|EQUGF|EQUINITI - GROUP PLC, ORD GBP0.0|S|OTC|360516|360516||100|999.99||0.00|0|2021-08-31\n20210831|EQUI|EquiFin, - Inc. Common Stock|S|OTC|60|60||0|999.99||0.00|0|2021-08-31\n20210831|EQUR|E- - Qure Corp. Common Stock|S|OTC|780|1681||13431|1.00||-53.60|-901|2021-08-31\n20210831|EQWL|Invesco - S&P 100 Equal Weight E|E|ARCA|10682|3013||3070|3.48||254.53|7669|2021-08-31\n20210831|EQX|Equinox - Gold Corp.|B|AMEX|11358001|12718902||1239552|9.16||-10.70|-1360901|2021-08-31\n20210831|EQXWF|Equinox - Gold Corp Warrant|S|OTC|2608|778||296085|1.00||235.22|1830|2021-08-31\n20210831|ERAS|Erasca, - Inc. Common Stock|R|NNM|2050709|1186952||372509|5.51||72.77|863757|2021-08-31\n20210831|ERBB|American - Green, Inc. Common St|S|OTC|397972|3332||127194336|1.00||11843.94|394640|2021-08-31\n20210831|ERC|Wells - Fargo Multi-Sector Inco|B|AMEX|28881|27202||57856|1.00||6.17|1679|2021-08-31\n20210831|ERDCF|Erdene - Resource Development Co|S|OTC|540900|552917||99220|5.45||-2.17|-12017|2021-08-31\n20210831|ERDLF|Eroad - Ltd Ordinary Shares (New|S|OTC|1|0||0|999.99||100.00|1|2021-08-31\n20210831|ERELY|Eregli - Demir Ve Celik Fabrikal|S|OTC|107|105||1|107.00||1.90|2|2021-08-31\n20210831|EREPF|Zonte - Metals, Inc. Ordinary Sh|S|OTC|50|50||8333|1.00||0.00|0|2021-08-31\n20210831|ERES|East - Resources Acquisition Com|R|SC|7517|22317||21723|1.00||-66.32|-14800|2021-08-31\n20210831|ERESU|East - Resources Acquisition Com|R|SC|3375|5961||1886|1.79||-43.38|-2586|2021-08-31\n20210831|ERESW|East - Resources Acquisition Com|R|SC|10621|6042||36964|1.00||75.79|4579|2021-08-31\n20210831|ERF|Enerplus - Corporation|A|NYSE|3434362|2927536||1918330|1.79||17.31|506826|2021-08-31\n20210831|ERFSF|EUROFINS - SCIENTIFIC SA Ordinar|S|OTC|117210|120731||609|192.46||-2.92|-3521|2021-08-31\n20210831|ERH|Wells - Fargo Utilities and High|B|AMEX|18172|19244||11661|1.56||-5.57|-1072|2021-08-31\n20210831|ERIC|Ericsson - American Depositary S|R|NNM|6646440|6014030||3582083|1.86||10.52|632410|2021-08-31\n20210831|ERIE|Erie - Indemnity Company Class A|R|NNM|943044|894490||62206|15.16||5.43|48554|2021-08-31\n20210831|ERII|Energy - Recovery, Inc. Common S|R|NNM|2510831|2403760||211789|11.86||4.45|107071|2021-08-31\n20210831|ERILF|Dynamic - Technologies Group Inc|S|OTC|697|1250||88444|1.00||-44.24|-553|2021-08-31\n20210831|ERINQ|Erin - Energy Corp Common Stock|S|OTC|73528|73528||212433|1.00||0.00|0|2021-08-31\n20210831|ERIXF|Telefon - AB LM Ericsson Ordinar|S|OTC|2176482|1967176||105866|20.56||10.64|209306|2021-08-31\n20210831|ERJ|Embraer - S.A.|A|NYSE|4366333|4824627||2997633|1.46||-9.50|-458294|2021-08-31\n20210831|ERLFF|Entree - Resources Ltd. Common S|S|OTC|44592|49461||60874|1.00||-9.84|-4869|2021-08-31\n20210831|ERM|EquityCompass - Risk Manager ETF|E|ARCA|3357|349||688|4.88||861.89|3008|2021-08-31\n20210831|ERMAF|Eramet - SA Ordinary Shares (Fra|S|OTC|8454|7451||0|999.99||13.46|1003|2021-08-31\n20210831|ERMAY|Eramet - SA Unsponsored ADR (Fra|S|OTC|250|250||7598|1.00||0.00|0|2021-08-31\n20210831|ERMG|ERecord - Management Inc (NV) Co|S|OTC|4589|4592||1|999.99||-0.07|-3|2021-08-31\n20210831|ERO|Ero - Copper Corp.|A|NYSE|645241|743679||18686|34.53||-13.24|-98438|2021-08-31\n20210831|EROSF|Eros - Resources Corp. Ordinary|S|OTC|17246|17546||664|25.97||-1.71|-300|2021-08-31\n20210831|EROTF|Barclays - Bk PLC iPath EUR/USD|S|OTC|118|143||93|1.27||-17.48|-25|2021-08-31\n20210831|ERPNF|European - Metals Hldgs Ltd Ches|S|OTC|500|1779||17888|1.00||-71.89|-1279|2021-08-31\n20210831|ERPRF|EUROPEAN - RELIANCE GENERAL INSU|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|ERRAF|Emera - Inc Cum Pfd 5 Yr Rate Re|S|OTC|230|230||0|999.99||0.00|0|2021-08-31\n20210831|ERSX|ERShares - NextGen Entrepreneurs|E|ARCA|3204|5414||3182|1.01||-40.82|-2210|2021-08-31\n20210831|ERTH|Invesco - MSCI Sustainable Futur|E|ARCA|1083|4396||20922|1.00||-75.36|-3313|2021-08-31\n20210831|ERTWF|Eurotech - SPA Amaro UD Ordinary|S|OTC|174682|79369||0|999.99||120.09|95313|2021-08-31\n20210831|ERUS|iShares - MSCI Russia ETF|E|ARCA|762003|903612||98401|7.74||-15.67|-141609|2021-08-31\n20210831|ERVFF|Erin - Ventures Inc Ordinary Sha|S|OTC|892|2392||6768|1.00||-62.71|-1500|2021-08-31\n20210831|ERX|Direxion - Daily Energy Bull 2X|E|ARCA|461429|375607||3384414|1.00||22.85|85822|2021-08-31\n20210831|ERXCF|EREX - CO LTD Ordinary Shares|S|OTC|82200|46650||0|999.99||76.21|35550|2021-08-31\n20210831|ERY|Direxion - Daily Energy Bear 2X|E|ARCA|103623|127003||1187041|1.00||-18.41|-23380|2021-08-31\n20210831|ERYP|Erytech - Pharma S.A. American D|R|NNM|34520|116852||105207|1.00||-70.46|-82332|2021-08-31\n20210831|ES|Eversource - Energy|A|NYSE|4178063|4471159||1429573|2.92||-6.56|-293096|2021-08-31\n20210831|ESALF|Eisai - Co Ltd Ordinary Shares|S|OTC|238205|382228||219|999.99||-37.68|-144023|2021-08-31\n20210831|ESALY|Eisai - Co Ltd American Deposita|S|OTC|3730|243470||21688|1.00||-98.47|-239740|2021-08-31\n20210831|ESBA|EMPIRE - STATE REALTY OP, L.P.|E|ARCA|63|63||5742|1.00||0.00|0|2021-08-31\n20210831|ESBK|Elmira - Savings Bank Elmira NY|R|SC|2712|2951||1954|1.39||-8.10|-239|2021-08-31\n20210831|ESBS|ES - Bancshares, Inc. (MD) Commo|S|OTC|265|125||3215|1.00||112.00|140|2021-08-31\n20210831|ESCA|Escalade, - Incorporated Common|R|NNM|196187|199721||30660|6.40||-1.77|-3534|2021-08-31\n20210831|ESCNF|ESCON - JAPAN REIT INVT CORP REI|S|OTC|14|0||0|999.99||100.00|14|2021-08-31\n20210831|ESCR|Xtrackers - Bloomberg US Investm|H|BZX|6321|5752||835|7.57||9.89|569|2021-08-31\n20210831|ESCSQ|Escalera - Resources Co. Series|S|OTC|1200|1200||467|2.57||0.00|0|2021-08-31\n20210831|ESE|ESCO - Technologies, Inc.|A|NYSE|310384|289179||70613|4.40||7.33|21205|2021-08-31\n20210831|ESEA|Euroseas - Ltd. Common Stock (Ma|R|SC|71577|86080||63646|1.12||-16.85|-14503|2021-08-31\n20210831|ESEB|Xtrackers - J.P. Morgan ESG Emer|H|BZX|137|0||665|1.00||100.00|137|2021-08-31\n20210831|ESFS|Eco-Safe - Systems USA, Inc. Com|S|OTC|15|15||118817|1.00||0.00|0|2021-08-31\n20210831|ESG|FlexShares - STOXX US ESG Select|H|BZX|61278|1004||21930|2.79||6003.39|60274|2021-08-31\n20210831|ESGA|American - Century Sustainable E|E|ARCA|4184|5726||14405|1.00||-26.93|-1542|2021-08-31\n20210831|ESGB|IQ - MacKay ESG Core Plus Bond E|E|ARCA|3992|4245||3015|1.32||-5.96|-253|2021-08-31\n20210831|ESGC|Eros - STX Global Corporation|A|NYSE|9155764|15917179||14757862|1.00||-42.48|-6761415|2021-08-31\n20210831|ESGD|iShares - Trust iShares ESG Awar|R|NNM|408220|311637||358240|1.14||30.99|96583|2021-08-31\n20210831|ESGE|iShares, - Inc. iShares ESG Awar|R|NNM|990398|1340597||1322207|1.00||-26.12|-350199|2021-08-31\n20210831|ESGG|FlexShares - STOXX Global ESG Se|H|BZX|438|236||1786|1.00||85.59|202|2021-08-31\n20210831|ESGI|enSurge, - Inc. Common Stock|S|OTC|1900|0||18395|1.00||100.00|1900|2021-08-31\n20210831|ESGN|Columbia - Sustainable Internati|E|ARCA|878|2021||376|2.34||-56.56|-1143|2021-08-31\n20210831|ESGR|Enstar - Group Limited Ordinary|R|NNM|160752|135222||43394|3.70||18.88|25530|2021-08-31\n20210831|ESGRO|Enstar - Group Limited Depositor|R|NNM|672|2580||6076|1.00||-73.95|-1908|2021-08-31\n20210831|ESGRP|Enstar - Group Limited Depositar|R|NNM|34528|17251||14432|2.39||100.15|17277|2021-08-31\n20210831|ESGS|Columbia - Sustainable U.S. Equi|E|ARCA|2781|2252||488|5.70||23.49|529|2021-08-31\n20210831|ESGU|iShares - Trust iShares ESG Awar|R|NNM|716103|839740||1250891|1.00||-14.72|-123637|2021-08-31\n20210831|ESGV|Vanguard - ESG U.S. Stock ETF|H|BZX|19472|75846||198943|1.00||-74.33|-56374|2021-08-31\n20210831|ESGY|American - Century Sustainable G|E|ARCA|1410|272||510|2.76||418.38|1138|2021-08-31\n20210831|ESHDF|Esprit - Holdings Ltd-Hkd Ordina|S|OTC|912757|912757||5917|154.26||0.00|0|2021-08-31\n20210831|ESHY|Xtrackers - J.P. Morgan ESG USD|H|BZX|22|440||1558|1.00||-95.00|-418|2021-08-31\n20210831|ESI|Element - Solutions Inc.|A|NYSE|4074303|4223698||936902|4.35||-3.54|-149395|2021-08-31\n20210831|ESIFF|ESG - Global Impact Capital Inc.|S|OTC|231|157||694|1.00||47.13|74|2021-08-31\n20210831|ESINQ|ITT - EDL SVCS INC Common Stock|S|OTC|634194|634184||62700|10.11||0.00|10|2021-08-31\n20210831|ESKEF|Esker - Sa Lyon Ordinary Shares|S|OTC|1|31||22|1.00||-96.77|-30|2021-08-31\n20210831|ESKNF|ESKEN - LTD ORD GBP0.10 (Guernse|S|OTC|2012647|1938796||0|999.99||3.81|73851|2021-08-31\n20210831|ESKYF|Eskay - Mining Corporation Ordin|S|OTC|15463|3171||105966|1.00||387.64|12292|2021-08-31\n20210831|ESLOF|Essilor - Luxottica Ordinary Sha|S|OTC|165142|153339||1566|105.45||7.70|11803|2021-08-31\n20210831|ESLOY|EssilorLuxottica - American Depo|S|OTC|5399|10469||54064|1.00||-48.43|-5070|2021-08-31\n20210831|ESLT|Elbit - Systems Ltd. Ordinary Sh|R|NNM|115871|239924||89527|1.29||-51.71|-124053|2021-08-31\n20210831|ESM|ESM - Acquisition Corporation|A|NYSE|2918|1120||10221|1.00||160.54|1798|2021-08-31\n20210831|ESMC|ESCALON - MED CORP Common Stock|S|OTC|141|141||9925|1.00||0.00|0|2021-08-31\n20210831|ESML|iShares - ESG Aware MSCI USA Sma|H|BZX|241565|32287||92237|2.62||648.18|209278|2021-08-31\n20210831|ESMU|ESM - Acquisition Corporation Un|A|NYSE|10536|11240||30897|1.00||-6.26|-704|2021-08-31\n20210831|ESMWS|ESM - Acquisition Corporation Re|A|NYSE|3813|2628||11325|1.00||45.09|1185|2021-08-31\n20210831|ESNC|EnSync, - Inc. Common Shares|S|OTC|2852|2852||155230|1.00||0.00|0|2021-08-31\n20210831|ESNG|Direxion - MSCI USA ESG - Leader|E|ARCA|3465|2040||344|10.07||69.85|1425|2021-08-31\n20210831|ESNT|Essent - Group LTD|A|NYSE|1550376|2388765||460075|3.37||-35.10|-838389|2021-08-31\n20210831|ESOA|Energy - Services of America Cor|S|OTC|128|492||3808|1.00||-73.98|-364|2021-08-31\n20210831|ESOCF|Enel-Societa - Per Azioni Ordina|S|OTC|3027611|2221073||22027|137.45||36.31|806538|2021-08-31\n20210831|ESP|Espey - Mfg. & Electronics Corp|B|AMEX|591|1229||8890|1.00||-51.91|-638|2021-08-31\n20210831|ESPGY|Esprit - Holdings Ltd-Hkd Sponso|S|OTC|18900|27196||2031|9.31||-30.50|-8296|2021-08-31\n20210831|ESPIQ|ESP - Resources, Inc. Common Sto|S|OTC|18209|40425||668550|1.00||-54.96|-22216|2021-08-31\n20210831|ESPO|VanEck - Vectors Video Gaming an|R|NNM|8905|22110||73778|1.00||-59.72|-13205|2021-08-31\n20210831|ESPR|Esperion - Therapeutics, Inc. Co|R|NNM|8095303|8723898||507913|15.94||-7.21|-628595|2021-08-31\n20210831|ESQ|Esquire - Financial Holdings, In|R|SC|29706|25104||20271|1.47||18.33|4602|2021-08-31\n20210831|ESRCF|ESR - Cayman Ltd. Ordinary Share|S|OTC|361650|450800||2379|152.02||-19.78|-89150|2021-08-31\n20210831|ESRT|EMPIRE - STATE REALTY TRUST, INC|A|NYSE|13119749|12307256||1294730|10.13||6.60|812493|2021-08-31\n20210831|ESS|Essex - Property Trust, Inc|A|NYSE|1059019|964988||264994|4.00||9.74|94031|2021-08-31\n20210831|ESSA|ESSA - Bancorp, Inc. Common Stoc|R|NNM|15748|18476||9576|1.64||-14.77|-2728|2021-08-31\n20210831|ESSC|East - Stone Acquisition Corpora|R|SC|146026|189080||11145|13.10||-22.77|-43054|2021-08-31\n20210831|ESSCR|East - Stone Acquisition Corpora|R|SC|7800|7098||34998|1.00||9.89|702|2021-08-31\n20210831|ESSCU|East - Stone Acquisition Corpora|R|SC|1|1||343|1.00||0.00|0|2021-08-31\n20210831|ESSCW|East - Stone Acquisition Corpora|R|SC|2559|3890||37310|1.00||-34.22|-1331|2021-08-31\n20210831|ESSI|Eco - Science Solutions, Inc Com|S|OTC|4310|4310||5281|1.00||0.00|0|2021-08-31\n20210831|ESTA|Establishment - Labs Holdings In|R|SC|631435|540946||98663|6.40||16.73|90489|2021-08-31\n20210831|ESTC|Elastic - N.V.|A|NYSE|8094881|8332196||871334|9.29||-2.85|-237315|2021-08-31\n20210831|ESTE|Earthstone - Energy Inc. Class A|A|NYSE|837781|893658||305594|2.74||-6.25|-55877|2021-08-31\n20210831|ESTWF|Estre - Ambiental, Inc. Warrants|S|OTC|661970|661970||18383|36.01||0.00|0|2021-08-31\n20210831|ESVIF|Ensign - Energy Services Inc. Or|S|OTC|731820|69309||3315|220.76||955.88|662511|2021-08-31\n20210831|ESVNF|E79 - Resources Corp. Common Sto|S|OTC|709|2574||30380|1.00||-72.46|-1865|2021-08-31\n20210831|ESXB|Community - Bankers Trust Corpor|R|SC|32696|28378||66533|1.00||15.22|4318|2021-08-31\n20210831|ESYJY|easyJet - PLC Sponsored ADR (Uni|S|OTC|285|1217||8024|1.00||-76.58|-932|2021-08-31\n20210831|ET|Energy - Transfer LP Common Unit|A|NYSE|67357849|69538033||10995102|6.13||-3.14|-2180184|2021-08-31\n20210831|ETAC|E.Merge - Technology Acquisition|R|SC|142548|175494||151365|1.00||-18.77|-32946|2021-08-31\n20210831|ETACU|E.Merge - Technology Acquisition|R|SC|10|10||17763|1.00||0.00|0|2021-08-31\n20210831|ETACW|E.Merge - Technology Acquisition|R|SC|24126|17639||90259|1.00||36.78|6487|2021-08-31\n20210831|ETAR|Entertainment - Arts, Inc. New C|S|OTC|1456|1456||0|999.99||0.00|0|2021-08-31\n20210831|ETB|Eaton - Vance Tax-Managed Buy-Wr|A|NYSE|5697|24771||59070|1.00||-77.00|-19074|2021-08-31\n20210831|ETCG|Grayscale - Ethereum Classic Tru|S|OTC|108953|109761||470641|1.00||-0.74|-808|2021-08-31\n20210831|ETCK|EnerTeck - Corporation Common St|S|OTC|340|340||18828|1.00||0.00|0|2021-08-31\n20210831|ETCMY|Eutelsat - Communications SA Spo|S|OTC|10201|7042||3011|3.39||44.86|3159|2021-08-31\n20210831|ETD|Ethan - Allen Interiors Inc|A|NYSE|2210717|2184275||299489|7.38||1.21|26442|2021-08-31\n20210831|ETFLF|Eastfield - Res Ltd Ordinary Sha|S|OTC|7815|1000||24422|1.00||681.50|6815|2021-08-31\n20210831|ETG|Eaton - Vance Tax-Advantaged Glo|A|NYSE|92077|56652||154554|1.00||62.53|35425|2021-08-31\n20210831|ETHE|GRAYSCALE - ETHEREUM TR ETH Comm|S|OTC|3685032|4346425||12100177|1.00||-15.22|-661393|2021-08-31\n20210831|ETHO|ETF - Managers Trust New Issue|E|ARCA|9038|3406||6374|1.42||165.36|5632|2021-08-31\n20210831|ETHOF|Ethos - Gold Corp. Ordinary Shar|S|OTC|2003|68745||219978|1.00||-97.09|-66742|2021-08-31\n20210831|ETIPR|Entergy - Texas, Inc. 5.375% Ser|A|NYSE|50|422||616|1.00||-88.15|-372|2021-08-31\n20210831|ETJ|Eaton - Vance Risk - Managed Div|A|NYSE|623754|643182||138698|4.50||-3.02|-19428|2021-08-31\n20210831|ETMLF|ETF - Metal Securities Ltd St He|S|OTC|100|0||44|2.27||100.00|100|2021-08-31\n20210831|ETMSF|ETF - Metal Securities Ltd St He|S|OTC|252|252||0|999.99||0.00|0|2021-08-31\n20210831|ETN|Eaton - Corporation, plc Ordinar|A|NYSE|3747352|3644404||1265474|2.96||2.82|102948|2021-08-31\n20210831|ETNB|89bio, - Inc. Common Stock|R|NNM|995623|1087703||85237|11.68||-8.47|-92080|2021-08-31\n20210831|ETO|Eaton - Vance Tax-Advantaged Glo|A|NYSE|60415|42389||52774|1.14||42.53|18026|2021-08-31\n20210831|ETOLF|Enterprise - Group, Inc. Common|S|OTC|1433|1433||18708|1.00||0.00|0|2021-08-31\n20210831|ETON|Eton - Pharmaceuticals, Inc. Com|R|NNM|1403785|1685087||350927|4.00||-16.69|-281302|2021-08-31\n20210831|ETPRC|Energy - Transfer LP 7.375% Seri|A|NYSE|45094|61657||35708|1.26||-26.86|-16563|2021-08-31\n20210831|ETPRD|Energy - Transfer LP 7.625% Seri|A|NYSE|135574|122720||22547|6.01||10.47|12854|2021-08-31\n20210831|ETPRE|Energy - Transfer LP 7.600% Seri|A|NYSE|57463|62194||54684|1.05||-7.61|-4731|2021-08-31\n20210831|ETR|Entergy - Corporation|A|NYSE|4329615|1983319||1942461|2.23||118.30|2346296|2021-08-31\n20210831|ETRN|Equitrans - Midstream Corporatio|A|NYSE|12920416|11792777||3043601|4.25||9.56|1127639|2021-08-31\n20210831|ETRXF|Etrion - Corporation Ordinary Sh|S|OTC|70566|29566||78048|1.00||138.67|41000|2021-08-31\n20210831|ETSCF|Wisdomtree - Commodity Sec Ltd C|S|OTC|30000|30000||0|999.99||0.00|0|2021-08-31\n20210831|ETSLF|WISDOMTREE - METAL SECS LTD REGD|S|OTC|26|26||0|999.99||0.00|0|2021-08-31\n20210831|ETSY|Etsy, - Inc. Common Stock|R|NNM|9998001|9648474||2247245|4.45||3.62|349527|2021-08-31\n20210831|ETSYF|Wisdomtree - Commodity Sec Ltd C|S|OTC|6453|6453||0|999.99||0.00|0|2021-08-31\n20210831|ETTX|Entasis - Therapeutics Holdings|R|NNM|345204|438947||127209|2.71||-21.36|-93743|2021-08-31\n20210831|ETTYF|Essity - Aktiebolag Ordinary Sha|S|OTC|1458121|1315061||213|999.99||10.88|143060|2021-08-31\n20210831|ETV|Eaton - Vance Tax-Managed Buy-Wr|A|NYSE|17393|39084||291884|1.00||-55.50|-21691|2021-08-31\n20210831|ETW|Eaton - Vance Tax-Managed Global|A|NYSE|69628|114118||190759|1.00||-38.99|-44490|2021-08-31\n20210831|ETWO|E2open - Parent Holdings, Inc.|A|NYSE|12367417|15375706||3113017|3.97||-19.57|-3008289|2021-08-31\n20210831|ETWOWS|E2open - Parent Holdings, Inc. W|A|NYSE|7814|9727||69010|1.00||-19.67|-1913|2021-08-31\n20210831|ETX|EATON - VANCE MUNICIPAL INCOME 2|A|NYSE|79343|69819||11214|7.08||13.64|9524|2021-08-31\n20210831|ETY|Eaton - Vance Tax-Managed Divers|A|NYSE|188322|271326||229426|1.00||-30.59|-83004|2021-08-31\n20210831|EUCG|Euclid - Capital Growth ETF|H|BZX|13223|11569||1672|7.91||14.30|1654|2021-08-31\n20210831|EUCMF|Eurocommercial - Properties Nv C|S|OTC|330722|330722||0|999.99||0.00|0|2021-08-31\n20210831|EUCR|Eucrates - Biomedical Acquisitio|R|SC|6415|7426||10838|1.00||-13.61|-1011|2021-08-31\n20210831|EUCRU|Eucrates - Biomedical Acquisitio|R|SC|102|391||78|1.31||-73.91|-289|2021-08-31\n20210831|EUCRW|Eucrates - Biomedical Acquisitio|R|SC|89|756||2774|1.00||-88.23|-667|2021-08-31\n20210831|EUDG|WisdomTree - Europe Quality Divi|E|ARCA|5595|6967||7485|1.00||-19.69|-1372|2021-08-31\n20210831|EUDV|ProShares - MSCI Europe Dividend|H|BZX|223|141||1134|1.00||58.16|82|2021-08-31\n20210831|EUFN|iShares - MSCI Europe Financials|R|NNM|1050827|416206||576057|1.82||152.48|634621|2021-08-31\n20210831|EUFX|ProShares - Short Euro|E|ARCA|430|973||334|1.29||-55.81|-543|2021-08-31\n20210831|EUIVF|Eurocastle - Investments Ltd Her|S|OTC|13|13||0|999.99||0.00|0|2021-08-31\n20210831|EUM|ProShares - Trust Short MSCI Eme|E|ARCA|416752|215222||240302|1.73||93.64|201530|2021-08-31\n20210831|EUMNF|Euro - Managanese Inc Common Sha|S|OTC|200|2000||9723|1.00||-90.00|-1800|2021-08-31\n20210831|EUO|ProShares - UltraShort Euro|E|ARCA|38828|35620||29101|1.33||9.01|3208|2021-08-31\n20210831|EUOT|Eurotech - Ltd Common Stock|S|OTC|1963721|4142045||6129484|1.00||-52.59|-2178324|2021-08-31\n20210831|EURL|Direxion - Daily FTSE Europe Bul|E|ARCA|186592|184000||25610|7.29||1.41|2592|2021-08-31\n20210831|EURMF|EUROPCAR - MOBILITY GROUPE (Fran|S|OTC|3245|186||11826|1.00||1644.62|3059|2021-08-31\n20210831|EURN|EURONAV - NV|A|NYSE|2552861|2814699||1431549|1.78||-9.30|-261838|2021-08-31\n20210831|EURZ|Xtrackers - Eurozone Equity ETF|H|BZX|38|41||328|1.00||-7.32|-3|2021-08-31\n20210831|EUSA|iShares - MSCI USA Equal Weighte|E|ARCA|2734|4132||15927|1.00||-33.83|-1398|2021-08-31\n20210831|EUSB|iShares - ESG Advanced Total USD|E|ARCA|6969|22807||46392|1.00||-69.44|-15838|2021-08-31\n20210831|EUSC|WisdomTree - Europe Hedged Small|E|ARCA|8148|9529||2574|3.17||-14.49|-1381|2021-08-31\n20210831|EUSG|European - Sustainable Growth Ac|R|SC|80085|44769||97583|1.00||78.88|35316|2021-08-31\n20210831|EUSGU|European - Sustainable Growth Ac|R|SC|206|206||11121|1.00||0.00|0|2021-08-31\n20210831|EUSGW|European - Sustainable Growth Ac|R|SC|6350|22479||20261|1.00||-71.75|-16129|2021-08-31\n20210831|EUSP|Eurosite - Power Inc. COMMON|S|OTC|74|74||36756|1.00||0.00|0|2021-08-31\n20210831|EUTLF|Eutelsat - Communications Ordina|S|OTC|388381|388393||84|999.99||0.00|-12|2021-08-31\n20210831|EUUNF|Azarga - Metals Corporation Ordi|S|OTC|14294|0||5849|2.44||100.00|14294|2021-08-31\n20210831|EUXTF|Euronext - NV Ordinary Shares Eu|S|OTC|756|471||4499|1.00||60.51|285|2021-08-31\n20210831|EUZOF|Eurazeo - Paris Ordinary Shares|S|OTC|13747|13607||3|999.99||1.03|140|2021-08-31\n20210831|EVA|Enviva - Partners, LP|A|NYSE|266136|226863||54968|4.84||17.31|39273|2021-08-31\n20210831|EVAHF|EGF - THERAMED HEALTH CORP Ordin|S|OTC|3894|35029||103636|1.00||-88.88|-31135|2021-08-31\n20210831|EVAX|Evaxion - Biotech A/S American D|R|SC|34307|35275||25117|1.37||-2.74|-968|2021-08-31\n20210831|EVBG|Everbridge, - Inc. Common Stock|R|NNM|4844861|4887421||357620|13.55||-0.87|-42560|2021-08-31\n20210831|EVBN|Evans - Bancorp Inc|B|AMEX|19396|21597||10026|1.93||-10.19|-2201|2021-08-31\n20210831|EVC|Entravision - Communication|A|NYSE|1398759|1085416||667632|2.10||28.87|313343|2021-08-31\n20210831|EVCI|EVCI - Career Colleges Holding C|S|OTC|2|2||8407|1.00||0.00|0|2021-08-31\n20210831|EVCM|EverCommerce - Inc. Common Stock|R|NNM|1472434|1019821||343842|4.28||44.38|452613|2021-08-31\n20210831|EVER|EverQuote, - Inc. Class A Common|R|NNM|913551|1000608||462663|1.97||-8.70|-87057|2021-08-31\n20210831|EVF|Eaton - Vance Senior Income Trus|A|NYSE|53175|53964||37747|1.41||-1.46|-789|2021-08-31\n20210831|EVFM|Evofem - Biosciences, Inc. Commo|R|SC|26879780|27824881||4712442|5.70||-3.40|-945101|2021-08-31\n20210831|EVG|Eaton - Vance Short Duration Div|A|NYSE|182390|187873||82394|2.21||-2.92|-5483|2021-08-31\n20210831|EVGGF|Evolution - Gaming Ordinary Shar|S|OTC|309405|227736||1639|188.78||35.86|81669|2021-08-31\n20210831|EVGN|Evogene - Ltd Ordinary Shares|R|NNM|587622|758599||393442|1.49||-22.54|-170977|2021-08-31\n20210831|EVGO|EVgo - Inc. Class A Common Stock|R|NNM|7135555|2616029||2623607|2.72||172.76|4519526|2021-08-31\n20210831|EVGOW|EVgo - Inc. Warrants|R|NNM|17409|9275||64314|1.00||87.70|8134|2021-08-31\n20210831|EVGRF|CHINA - EVERGRANDE NEW ENERGY VE|S|OTC|1351052|1072809||1158|999.99||25.94|278243|2021-08-31\n20210831|EVGUF|EVERGOLD - CORP COM (Canada)|S|OTC|5366|1966||4594|1.17||172.94|3400|2021-08-31\n20210831|EVH|Evolent - Health, Inc Class A Co|A|NYSE|9109407|8753193||533164|17.09||4.07|356214|2021-08-31\n20210831|EVHEF|EVENT - HOSPITALITY & ENTMT LTD|S|OTC|57889|112645||0|999.99||-48.61|-54756|2021-08-31\n20210831|EVI|EVI - Industries, Inc.|B|AMEX|718950|726120||14433|49.81||-0.99|-7170|2021-08-31\n20210831|EVIO|EVIO, - Inc. Common Stock|S|OTC|26900|150000||97584245|1.00||-82.07|-123100|2021-08-31\n20210831|EVK|Ever-Glory - International Group|R|NNM|35203|175961||228784|1.00||-79.99|-140758|2021-08-31\n20210831|EVKIF|Evonik - Industries AG Shs (Germ|S|OTC|401926|37075||608|661.06||984.09|364851|2021-08-31\n20210831|EVKIY|EVONIK - INDS AG American Depos|S|OTC|259|226||6|43.17||14.60|33|2021-08-31\n20210831|EVLLF|ENVIROMETAL - TECHNOLOGIES INC O|S|OTC|91207|95584||180758|1.00||-4.58|-4377|2021-08-31\n20210831|EVLO|Evelo - Biosciences, Inc. Common|R|NNM|3188318|3235013||100335|31.78||-1.44|-46695|2021-08-31\n20210831|EVLV|Evolv - Technologies Holdings, I|R|SC|2788891|2019045||318756|8.75||38.13|769846|2021-08-31\n20210831|EVLVU|Evolv - Technologies Holdings, I|R|SC|19629|14713||668|29.38||33.41|4916|2021-08-31\n20210831|EVLVW|Evolv - Technologies Holdings, I|R|SC|2619|1466||39584|1.00||78.65|1153|2021-08-31\n20210831|EVM|Eaton - Vance California Municip|B|AMEX|898|1829||53381|1.00||-50.90|-931|2021-08-31\n20210831|EVN|Eaton - Vance Municipal Income T|A|NYSE|18146|22270||61382|1.00||-18.52|-4124|2021-08-31\n20210831|EVNVY|EVN - AG Sponsored ADR (Austria)|S|OTC|1218|1218||0|999.99||0.00|0|2021-08-31\n20210831|EVOJ|Evo - Acquisition Corp. Class A|R|SC|5452|4656||41153|1.00||17.10|796|2021-08-31\n20210831|EVOJU|Evo - Acquisition Corp. Unit|R|SC|3974|4409||858|4.63||-9.87|-435|2021-08-31\n20210831|EVOJW|Evo - Acquisition Corp. Warrant|R|SC|1803|1200||18979|1.00||50.25|603|2021-08-31\n20210831|EVOK|Evoke - Pharma, Inc. Common Stoc|R|SC|653178|459963||696404|1.00||42.01|193215|2021-08-31\n20210831|EVOL|Evolving - Systems, Inc. Common|R|SC|236498|244576||44250|5.34||-3.30|-8078|2021-08-31\n20210831|EVOP|EVO - Payments, Inc. Class A Com|R|NNM|1145665|1073071||194719|5.88||6.77|72594|2021-08-31\n20210831|EVOTF|Evotec - SE Ordinary Shares|S|OTC|412025|483732||21|999.99||-14.82|-71707|2021-08-31\n20210831|EVR|Evercore - Inc.|A|NYSE|1147909|1264610||268697|4.27||-9.23|-116701|2021-08-31\n20210831|EVRFF|EVERFUEL - A S Ordinary Shares|S|OTC|571771|573587||0|999.99||-0.32|-1816|2021-08-31\n20210831|EVRG|Evergy, - Inc.|A|NYSE|2477672|2334258||1523392|1.63||6.14|143414|2021-08-31\n20210831|EVRI|Everi - Holdings Inc|A|NYSE|3591107|3545454||784121|4.58||1.29|45653|2021-08-31\n20210831|EVRRF|Molecule - Holdings Inc Ordinary|S|OTC|1784|1784||5150|1.00||0.00|0|2021-08-31\n20210831|EVRZF|EVRAZ - PLC Ordinary Shares (Uni|S|OTC|2541|89||3646|1.00||2755.06|2452|2021-08-31\n20210831|EVSBY|EVS - Boradcast Equipment S A AD|S|OTC|504|483||648|1.00||4.35|21|2021-08-31\n20210831|EVSP|Environmental - Service Professi|S|OTC|105118|135118||225628|1.00||-22.20|-30000|2021-08-31\n20210831|EVT|Eaton - Vance Tax-Advantaged Div|A|NYSE|24948|16386||100709|1.00||52.25|8562|2021-08-31\n20210831|EVTC|EVERTEC, - INC.|A|NYSE|1459803|1366699||215203|6.78||6.81|93104|2021-08-31\n20210831|EVTCY|Evotec - SE American Depositary|S|OTC|50|445||605|1.00||-88.76|-395|2021-08-31\n20210831|EVTN|Enviro - Technologies U.S., Inc.|S|OTC|2844|3244||3250|1.00||-12.33|-400|2021-08-31\n20210831|EVTZF|Evertz - Technologies Ltd Common|S|OTC|406|3904||1859|1.00||-89.60|-3498|2021-08-31\n20210831|EVV|Eaton - Vance Limited Duration I|B|AMEX|103627|89806||391540|1.00||15.39|13821|2021-08-31\n20210831|EVVRF|NAPSTER - GROUP PLC Ordinary Sha|S|OTC|4750|3250||72472|1.00||46.15|1500|2021-08-31\n20210831|EVVTY|Evolution - AB American Deposita|S|OTC|3185|11945||36075|1.00||-73.34|-8760|2021-08-31\n20210831|EVX|VanEck - Vectors Environmental S|E|ARCA|2060|3272||1696|1.21||-37.04|-1212|2021-08-31\n20210831|EVXXF|European - Electric Metals Inc C|S|OTC|3505|3505||613|5.72||0.00|0|2021-08-31\n20210831|EW|Edwards - Lifesciences Corp|A|NYSE|6037560|5991633||1898792|3.18||0.77|45927|2021-08-31\n20210831|EWA|iShares - MSCI Australia ETF|E|ARCA|2239422|3195154||1973307|1.13||-29.91|-955732|2021-08-31\n20210831|EWBC|East - West Bancorp, Inc. Common|R|NNM|1399622|1465289||643246|2.18||-4.48|-65667|2021-08-31\n20210831|EWC|iShares - MSCI Canada ETF|E|ARCA|2141049|3724157||2082106|1.03||-42.51|-1583108|2021-08-31\n20210831|EWCLF|Energy - World Corporation Ltd O|S|OTC|11563|21563||506025|1.00||-46.38|-10000|2021-08-31\n20210831|EWCO|Invesco - Exchange-Traded Fund T|E|ARCA|6303|6399||11750|1.00||-1.50|-96|2021-08-31\n20210831|EWCZ|European - Wax Center, Inc. Clas|R|NNM|103217|104643||328410|1.00||-1.36|-1426|2021-08-31\n20210831|EWD|iShares - MSCI Sweden ETF|E|ARCA|12646|156041||364252|1.00||-91.90|-143395|2021-08-31\n20210831|EWEB|Global - X Funds Global X Emergi|R|NNM|7935|19928||6902|1.15||-60.18|-11993|2021-08-31\n20210831|EWG|iShares - MSCI Germany ETF|E|ARCA|1183929|1396599||2059034|1.00||-15.23|-212670|2021-08-31\n20210831|EWGS|iShares - MSCI Germany Small-Cap|H|BZX|1026|2353||2708|1.00||-56.40|-1327|2021-08-31\n20210831|EWH|iShares - MSCI Hong Kong ETF|E|ARCA|4461492|5242653||4818640|1.00||-14.90|-781161|2021-08-31\n20210831|EWI|iShares - MSCI Italy ETF|E|ARCA|692384|734712||987646|1.00||-5.76|-42328|2021-08-31\n20210831|EWJ|iShares - MSCI Japan ETF|E|ARCA|5886749|7773738||4441944|1.33||-24.27|-1886989|2021-08-31\n20210831|EWJE|iShares - Trust iShares MSCI Jap|R|NNM|29|1||253|1.00||2800.00|28|2021-08-31\n20210831|EWJV|iShares - Trust iShares MSCI Jap|R|NNM|6839|5969||7365|1.00||14.58|870|2021-08-31\n20210831|EWK|iShares - MSCI Belgium ETF|E|ARCA|18241|66942||4761|3.83||-72.75|-48701|2021-08-31\n20210831|EWL|iShares - MSCI Switzerland ETF|E|ARCA|1084840|734684||1186272|1.00||47.66|350156|2021-08-31\n20210831|EWLUD|Merion, - Inc. Common Stock|S|OTC|1166|1166||4159|1.00||0.00|0|2021-08-31\n20210831|EWM|iShares - MSCI Malaysia ETF|E|ARCA|528715|1043680||379454|1.39||-49.34|-514965|2021-08-31\n20210831|EWMC|Invesco - S&P MidCap 400 Equal W|E|ARCA|7780|4780||13842|1.00||62.76|3000|2021-08-31\n20210831|EWN|iShares - MSCI Netherlands ETF|E|ARCA|469538|449170||172128|2.73||4.53|20368|2021-08-31\n20210831|EWO|iShares - MSCI Austria ETF|E|ARCA|73621|110266||15411|4.78||-33.23|-36645|2021-08-31\n20210831|EWOOF|Eastwood - Bio-Med CDA Inc|S|OTC|24|24||27|1.00||0.00|0|2021-08-31\n20210831|EWP|iShares - MSCI Spain ETF|E|ARCA|1088130|1323724||741524|1.47||-17.80|-235594|2021-08-31\n20210831|EWPI|Emerging - World Pharma, Inc. C|S|OTC|59063|59084||4|999.99||-0.04|-21|2021-08-31\n20210831|EWQ|iShares - MSCI France ETF|E|ARCA|363743|895913||865528|1.00||-59.40|-532170|2021-08-31\n20210831|EWRE|Invesco - S&P 500 Equal Weight R|E|ARCA|11856|42867||16153|1.00||-72.34|-31011|2021-08-31\n20210831|EWS|iShares - MSCI Singapore ETF|E|ARCA|1093434|1972358||764427|1.43||-44.56|-878924|2021-08-31\n20210831|EWSC|Invesco - S&P SmallCap 600 Equal|E|ARCA|3788|3211||1956|1.94||17.97|577|2021-08-31\n20210831|EWT|iShares - MSCI Taiwan ETF|E|ARCA|5760131|3087054||3948422|1.46||86.59|2673077|2021-08-31\n20210831|EWTX|Edgewise - Therapeutics, Inc. Co|R|NNM|2100188|2053447||43656|48.11||2.28|46741|2021-08-31\n20210831|EWU|iShares - MSCI United Kingdom ET|E|ARCA|2488986|3977083||2244132|1.11||-37.42|-1488097|2021-08-31\n20210831|EWUS|iShares - MSCI United Kingdom Sm|H|BZX|8534|10396||11705|1.00||-17.91|-1862|2021-08-31\n20210831|EWV|ProShares - Trust UltraShort MSC|E|ARCA|11874|28916||12708|1.00||-58.94|-17042|2021-08-31\n20210831|EWW|iShares - MSCI Mexico ETF|E|ARCA|6636740|7691912||1938846|3.42||-13.72|-1055172|2021-08-31\n20210831|EWX|SPDR - S&P Emerging Markets Smal|E|ARCA|217695|160424||35427|6.14||35.70|57271|2021-08-31\n20210831|EWY|iShares - MSCI South Korea ETF|E|ARCA|3576686|4929490||3283187|1.09||-27.44|-1352804|2021-08-31\n20210831|EWZ|iShares - MSCI Brazil ETF|E|ARCA|53920652|46024443||26020356|2.07||17.16|7896209|2021-08-31\n20210831|EWZS|iShares - MSCI Brazil Small-Cap|R|NNM|5915|6455||53862|1.00||-8.37|-540|2021-08-31\n20210831|EXAS|Exact - Sciences Corporation Com|R|SC|9912601|9351517||1394639|7.11||6.00|561084|2021-08-31\n20210831|EXC|Exelon - Corporation Common Stoc|R|NNM|13965339|12596436||4517739|3.09||10.87|1368903|2021-08-31\n20210831|EXCL|EXCELLERANT - INC Common Stock|S|OTC|5|167||13754|1.00||-97.01|-162|2021-08-31\n20210831|EXCOF|Exco - Technologies Ltd Ordinary|S|OTC|22610|30304||81|279.14||-25.39|-7694|2021-08-31\n20210831|EXD|Eaton - Vance TaxManaged Buy-Wri|A|NYSE|21507|8991||20198|1.06||139.21|12516|2021-08-31\n20210831|EXDI|Exactus, - Inc. Common Stock|S|OTC|1741|1896||76615|1.00||-8.18|-155|2021-08-31\n20210831|EXEL|Exelixis, - Inc. Common Stock|R|NNM|10391598|11194882||1774065|5.86||-7.18|-803284|2021-08-31\n20210831|EXETF|Extendicare, - Inc. Common Share|S|OTC|551603|707462||2541|217.08||-22.03|-155859|2021-08-31\n20210831|EXG|Eaton - Vance Tax-Managed Global|A|NYSE|240811|291391||490050|1.00||-17.36|-50580|2021-08-31\n20210831|EXI|iShares - Global Industrials ETF|E|ARCA|7121|11676||6783|1.05||-39.01|-4555|2021-08-31\n20210831|EXK|Endeavour - Silver Corp.|A|NYSE|5992783|6638112||1914656|3.13||-9.72|-645329|2021-08-31\n20210831|EXLGF|Exasol - AG Ordinary Shares (Ger|S|OTC|51300|51614||610|84.10||-0.61|-314|2021-08-31\n20210831|EXLS|ExlService - Holdings, Inc. Comm|R|NNM|934276|941315||165360|5.65||-0.75|-7039|2021-08-31\n20210831|EXMGF|Excelsior - Mining Corp Ordinary|S|OTC|386202|415740||67584|5.71||-7.10|-29538|2021-08-31\n20210831|EXMT|Anything - Technologies Media In|S|OTC|2452|48||27607141|1.00||5008.33|2404|2021-08-31\n20210831|EXN|Excellon - Resources Inc.|B|AMEX|239721|242274||32257|7.43||-1.05|-2553|2021-08-31\n20210831|EXNPF|Energy - Absolute Pub Ltd Foreig|S|OTC|23600|23600||0|999.99||0.00|0|2021-08-31\n20210831|EXP|Eagle - Materials, Inc.|A|NYSE|1070540|1037366||326007|3.28||3.20|33174|2021-08-31\n20210831|EXPD|Expeditors - International of Wa|R|NNM|3023355|3182454||794806|3.80||-5.00|-159099|2021-08-31\n20210831|EXPE|Expedia - Group, Inc. Common Sto|R|NNM|8480363|9962054||2077844|4.08||-14.87|-1481691|2021-08-31\n20210831|EXPFF|Citizen - Stash Cannabis Corp Or|S|OTC|400|6730||164649|1.00||-94.06|-6330|2021-08-31\n20210831|EXPGF|Experian - Plc Ordinary Shares (|S|OTC|28941|12447||718|40.31||132.51|16494|2021-08-31\n20210831|EXPGY|Experian - Plc Sponsored ADR (UK|S|OTC|7495|6192||111811|1.00||21.04|1303|2021-08-31\n20210831|EXPI|eXp - World Holdings, Inc. Commo|R|NNM|3590875|3591660||860790|4.17||-0.02|-785|2021-08-31\n20210831|EXPL|Endurance - Exploration Group, I|S|OTC|512|10||31394|1.00||5020.00|502|2021-08-31\n20210831|EXPO|Exponent, - Inc. Common Stock|R|NNM|878102|870722||155761|5.64||0.85|7380|2021-08-31\n20210831|EXPR|Express, - Inc.|A|NYSE|3334652|3987000||7268004|1.00||-16.36|-652348|2021-08-31\n20210831|EXR|Extra - Space Storage, Inc.|A|NYSE|2643666|2616608||740270|3.57||1.03|27058|2021-08-31\n20210831|EXROF|Exro - Technologies Inc Ordinary|S|OTC|576306|567209||408623|1.41||1.60|9097|2021-08-31\n20210831|EXRTF|Exactearth - Ltd Ordinary Shares|S|OTC|14|14||2566|1.00||0.00|0|2021-08-31\n20210831|EXSR|Exchange - Bank (Santa Rosa, CA)|S|OTC|40|1||1326|1.00||3900.00|39|2021-08-31\n20210831|EXTC|Exide - Technologies Common Stoc|S|OTC|5869|5869||0|999.99||0.00|0|2021-08-31\n20210831|EXTN|Exterran - Corporation|A|NYSE|1802964|1662886||426742|4.22||8.42|140078|2021-08-31\n20210831|EXTR|Extreme - Networks, Inc. Common|R|NNM|6313095|6332057||690960|9.14||-0.30|-18962|2021-08-31\n20210831|EXXAF|Exxaro - Resources Limited Ordin|S|OTC|4473|2473||4|999.99||80.87|2000|2021-08-31\n20210831|EXXBF|Exeblock - Technology Corp Ordin|S|OTC|441|441||0|999.99||0.00|0|2021-08-31\n20210831|EXXRF|Exor - NV Ordinary Shares|S|OTC|282151|189638||830|339.94||48.78|92513|2021-08-31\n20210831|EYE|National - Vision Holdings, Inc.|R|NNM|7498480|6396691||806919|9.29||17.22|1101789|2021-08-31\n20210831|EYEG|Eyegate - Pharmaceuticals, Inc.|R|SC|81527|54537||1698411|1.00||49.49|26990|2021-08-31\n20210831|EYEN|Eyenovia, - Inc. Common Stock|R|SC|137250|154087||165434|1.00||-10.93|-16837|2021-08-31\n20210831|EYES|Second - Sight Medical Products,|R|SC|2620661|3083092||1353747|1.94||-15.00|-462431|2021-08-31\n20210831|EYESW|Second - Sight Medical Products,|R|SC|34193|33904||3351|10.20||0.85|289|2021-08-31\n20210831|EYGPF|Electricity - Generating Public|S|OTC|464300|829100||0|999.99||-44.00|-364800|2021-08-31\n20210831|EYLD|Cambria - Emerging Shareholder Y|H|BZX|16812|14085||15742|1.07||19.36|2727|2021-08-31\n20210831|EYPT|EyePoint - Pharmaceuticals, Inc.|R|NNM|1383537|1323895||145897|9.48||4.51|59642|2021-08-31\n20210831|EYUBY|Electricity - Generating Public|S|OTC|25|25||2|12.50||0.00|0|2021-08-31\n20210831|EZA|iShares - MSCI South Africa ETF|E|ARCA|1600402|2429458||290834|5.50||-34.13|-829056|2021-08-31\n20210831|EZGO|EZGO - Technologies Ltd. Ordinar|R|SC|158290|220148||141053|1.12||-28.10|-61858|2021-08-31\n20210831|EZIDF|Ezion - Holdings Limited Ordinar|S|OTC|100000|100000||0|999.99||0.00|0|2021-08-31\n20210831|EZJ|ProShares - Ultra MSCI Japan|E|ARCA|9502|7136||3124|3.04||33.16|2366|2021-08-31\n20210831|EZM|WisdomTree - U.S. MidCap Fund|E|ARCA|3348|1165||18662|1.00||187.38|2183|2021-08-31\n20210831|EZOO|Ezagoo - Ltd Common Stock|S|OTC|5416|5476||7201|1.00||-1.10|-60|2021-08-31\n20210831|EZPW|EZCORP, - Inc. Class A Non Votin|R|NNM|5402580|5278261||265465|20.35||2.36|124319|2021-08-31\n20210831|EZU|iShare - MSCI Eurozone ETF of IS|H|BZX|5270418|6353510||2933531|1.80||-17.05|-1083092|2021-08-31\n20210831|F|Ford - Motor Company|A|NYSE|83750938|74137341||54710466|1.53||12.97|9613597|2021-08-31\n20210831|FA|First - Advantage Corporation Co|R|NNM|135876|23208||306611|1.00||485.47|112668|2021-08-31\n20210831|FAAR|First - Trust Exchange-Traded Fu|R|NNM|7569|9572||10586|1.00||-20.93|-2003|2021-08-31\n20210831|FAB|First - Trust Multi Cap Value Al|R|NNM|840|394||15020|1.00||113.20|446|2021-08-31\n20210831|FACA|Figure - Acquisition Corp. I|A|NYSE|32267|32283||92890|1.00||-0.05|-16|2021-08-31\n20210831|FACAU|Figure - Acquisition Corp. I Uni|A|NYSE|8513|0||26284|1.00||100.00|8513|2021-08-31\n20210831|FACAWS|Figure - Acquisition Corp. I Red|A|NYSE|9432|8757||20265|1.00||7.71|675|2021-08-31\n20210831|FACO|First - Acceptance Corp. Common|S|OTC|1329|75||22118|1.00||1672.00|1254|2021-08-31\n20210831|FACT|Freedom - Acquisition I Corp.|A|NYSE|804|3021||1377|1.00||-73.39|-2217|2021-08-31\n20210831|FACTU|Freedom - Acquisition I Corp. Un|A|NYSE|600|600||296|2.03||0.00|0|2021-08-31\n20210831|FACTWS|Freedom - Acquisition I Corp. Re|A|NYSE|25|529||422|1.00||-95.27|-504|2021-08-31\n20210831|FACYF|Fancl - Corp Yokohama Ordinary S|S|OTC|448885|624656||0|999.99||-28.14|-175771|2021-08-31\n20210831|FAD|First - Trust Multi Cap Growth A|R|NNM|9432|11301||11123|1.00||-16.54|-1869|2021-08-31\n20210831|FAF|First - American Financial Corpo|A|NYSE|1800017|1951076||403783|4.46||-7.74|-151059|2021-08-31\n20210831|FAFL|First - Americano Financial Corp|S|OTC|5|5||8333|1.00||0.00|0|2021-08-31\n20210831|FAGI|Full - Alliance Group, Inc. Comm|S|OTC|344|644||82374|1.00||-46.58|-300|2021-08-31\n20210831|FAIL|Cambria - Global Tail Risk ETF|H|BZX|110|21||739|1.00||423.81|89|2021-08-31\n20210831|FAKC|FaceKey - Corp. Common Stock|S|OTC|1038|1057||598|1.74||-1.80|-19|2021-08-31\n20210831|FALC|FALCONSTOR - SOFTWARE INC Common|S|OTC|857|857||188|4.56||0.00|0|2021-08-31\n20210831|FALN|iShares - Trust iShares Fallen A|R|NNM|474963|224253||880277|1.00||111.80|250710|2021-08-31\n20210831|FAM|First - Trust/Aberdeen Global Op|A|NYSE|21431|6126||45096|1.00||249.84|15305|2021-08-31\n20210831|FAMDF|Futura - Medical PLC Ordinary Sh|S|OTC|3519|3619||1083|3.25||-2.76|-100|2021-08-31\n20210831|FAMI|Farmmi, - Inc. Ordinary Shares|R|SC|902914|1782847||6531278|1.00||-49.36|-879933|2021-08-31\n20210831|FAN|First - Trust Global Wind Energy|E|ARCA|60548|13492||118744|1.00||348.77|47056|2021-08-31\n20210831|FANDF|Firstrand - Ltd Ordinary Shares|S|OTC|316|5757||1102|1.00||-94.51|-5441|2021-08-31\n20210831|FANG|Diamondback - Energy, Inc. Commm|R|NNM|3529581|4286423||2251241|1.57||-17.66|-756842|2021-08-31\n20210831|FANH|Fanhua - Inc. American Depositar|R|NNM|1758110|1737048||66697|26.36||1.21|21062|2021-08-31\n20210831|FANUF|Fanuc - Limited Ordinary Shares|S|OTC|175197|126759||902|194.23||38.21|48438|2021-08-31\n20210831|FANUY|Fanuc - Corporation Unsponsored|S|OTC|32028|87213||525837|1.00||-63.28|-55185|2021-08-31\n20210831|FAPPF|CI - ACTIVE UTILITY & INFRASTRUC|S|OTC|198|198||0|999.99||0.00|0|2021-08-31\n20210831|FAPR|FT - Cboe Vest U.S. Equity Buffe|H|BZX|5363|10078||14828|1.00||-46.79|-4715|2021-08-31\n20210831|FARM|Farmer - Brothers Company Common|R|NNM|199765|182701||124430|1.61||9.34|17064|2021-08-31\n20210831|FARO|FARO - Technologies, Inc. Common|R|NNM|221595|242396||44724|4.95||-8.58|-20801|2021-08-31\n20210831|FAS|Direxion - Daily Financial Bull|E|ARCA|575065|684391||1640518|1.00||-15.97|-109326|2021-08-31\n20210831|FASDF|FANTASY - ACES DAILY FANTASY SPO|S|OTC|13142|13142||60819|1.00||0.00|0|2021-08-31\n20210831|FAST|Fastenal - Company Common Stock|R|NNM|12921012|15018932||2343395|5.51||-13.97|-2097920|2021-08-31\n20210831|FAT|FAT - Brands Inc. Class A Common|R|SC|9082|17664||35778|1.00||-48.58|-8582|2021-08-31\n20210831|FATBB|FAT - Brands Inc. Class B Common|R|SC|1283|0||11700|1.00||100.00|1283|2021-08-31\n20210831|FATBP|FAT - Brands Inc. 8.25% Series B|R|SC|3098|5389||11846|1.00||-42.51|-2291|2021-08-31\n20210831|FATBW|FAT - Brands Inc. Warrant|R|SC|198|401||1191|1.00||-50.62|-203|2021-08-31\n20210831|FATE|Fate - Therapeutics, Inc. Common|R|NNM|11936440|12323133||1649530|7.24||-3.14|-386693|2021-08-31\n20210831|FATLF|FATTAL - HLDGS 1998 LTD Common S|S|OTC|6287|5711||0|999.99||10.09|576|2021-08-31\n20210831|FATT|Fat - Tail Risk ETF|E|ARCA|1832|16||2759|1.00||11350.00|1816|2021-08-31\n20210831|FAUG|FT - Cboe Vest U.S. Equity Buffe|H|BZX|119529|21345||184424|1.00||459.99|98184|2021-08-31\n20210831|FAX|Aberdeen - Asia-Pacific Income F|B|AMEX|90442|34510||494193|1.00||162.07|55932|2021-08-31\n20210831|FAXRF|Fairfax - Financial Holdings Ltd|S|OTC|300|300||0|999.99||0.00|0|2021-08-31\n20210831|FAZ|Direxion - Daily Financial Bear|E|ARCA|514681|513795||1679274|1.00||0.17|886|2021-08-31\n20210831|FB|Facebook, - Inc. Class A Common|R|NNM|27551342|29160969||10723002|2.57||-5.52|-1609627|2021-08-31\n20210831|FBAK|First - National Bank Alaska Com|S|OTC|46|10||550|1.00||360.00|36|2021-08-31\n20210831|FBASF|Deutsche - Bank Mexico SA Real E|S|OTC|3662055|3855724||19776|185.18||-5.02|-193669|2021-08-31\n20210831|FBAYF|Kneat - Com Inc Ordinary Shares|S|OTC|163408|163485||5930|27.56||-0.05|-77|2021-08-31\n20210831|FBBPF|FIBRA - PROLOGIS REIT CTFS (Mexi|S|OTC|20268|2||1697|11.94||1013300.00|20266|2021-08-31\n20210831|FBC|Flagstar - Bancorp, Inc. New|A|NYSE|1592361|2220995||370000|4.30||-28.30|-628634|2021-08-31\n20210831|FBCD|FBC - Holding, Inc. Common Stock|S|OTC|133607|42570||33365064|1.00||213.85|91037|2021-08-31\n20210831|FBCG|Fidelity - Blue Chip Growth ETF|H|BZX|31407|8872||156317|1.00||254.00|22535|2021-08-31\n20210831|FBCV|Fidelity - Blue Chip Value ETF|H|BZX|13775|10394||26424|1.00||32.53|3381|2021-08-31\n20210831|FBEC|FBEC - Worldwide, Inc. Common St|S|OTC|1092430|0||94952378|1.00||100.00|1092430|2021-08-31\n20210831|FBGGF|Fabege - AB Shares AK (Sweden)|S|OTC|128828|135285||426|302.41||-4.77|-6457|2021-08-31\n20210831|FBHS|FORTUNE - BRANDS HOME & SECURITY|A|NYSE|1832224|1324247||606210|3.02||38.36|507977|2021-08-31\n20210831|FBIO|Fortress - Biotech, Inc. Common|R|SC|790697|969373||379473|2.08||-18.43|-178676|2021-08-31\n20210831|FBIOP|Fortress - Biotech, Inc. 9.375%|R|SC|366|5572||12860|1.00||-93.43|-5206|2021-08-31\n20210831|FBIP|FNB - Bancorp, Inc. (Newtown, PA|S|OTC|68|68||3|22.67||0.00|0|2021-08-31\n20210831|FBIZ|First - Business Financial Servi|R|NNM|21345|26425||14615|1.46||-19.22|-5080|2021-08-31\n20210831|FBK|FB - Financial Corporation|A|NYSE|617903|583719||102250|6.04||5.86|34184|2021-08-31\n20210831|FBKIF|First - International Bank of Is|S|OTC|4446|0||0|999.99||100.00|4446|2021-08-31\n20210831|FBMS|First - Bancshares, Inc.|R|NNM|464528|390177||74865|6.20||19.06|74351|2021-08-31\n20210831|FBNC|First - Bancorp Common Stock|R|NNM|1837765|1799908||79295|23.18||2.10|37857|2021-08-31\n20210831|FBND|Fidelity - Total Bond ETF|E|ARCA|5434|156816||153313|1.00||-96.53|-151382|2021-08-31\n20210831|FBOHF|Forbo - Holding Ag Ordinary Shar|S|OTC|92|162||0|999.99||-43.21|-70|2021-08-31\n20210831|FBOHY|Forbo - Holding Ag Unsponsored A|S|OTC|21|21||14|1.50||0.00|0|2021-08-31\n20210831|FBOP|Media - Central Corporation Inc.|S|OTC|4680|4680||0|999.99||0.00|0|2021-08-31\n20210831|FBP|First - BanCorp.|A|NYSE|5036319|5030764||1396601|3.61||0.11|5555|2021-08-31\n20210831|FBPRL|First - BanCorp. 7.00% Non-cumul|S|OTC|165|130||583|1.00||26.92|35|2021-08-31\n20210831|FBPRP|First - BanCorp. Preferred Stock|S|OTC|261|261||125|2.09||0.00|0|2021-08-31\n20210831|FBRKF|FBR - Ltd Ordinary Shares|S|OTC|61690|0||70857|1.00||100.00|61690|2021-08-31\n20210831|FBRX|Forte - Biosciences, Inc. Common|R|SC|1637323|1722315||387603|4.22||-4.93|-84992|2021-08-31\n20210831|FBSBF|4BASEBIO - AG Ordinary Shares|S|OTC|1|0||186|1.00||100.00|1|2021-08-31\n20210831|FBSE|Fastbase - Inc. Common Stock|S|OTC|158|161||15|10.53||-1.86|-3|2021-08-31\n20210831|FBSFF|Fabasoft - Ag Puchenau Ordinary|S|OTC|577|0||140|4.12||100.00|577|2021-08-31\n20210831|FBSGF|FABLED - SILVER GOLD CORP Common|S|OTC|40025|11625||294389|1.00||244.30|28400|2021-08-31\n20210831|FBT|First - Trust NYSE Arca Biotechn|E|ARCA|30671|44933||44588|1.00||-31.74|-14262|2021-08-31\n20210831|FBTT|First - Bankers Trustshares, Inc|S|OTC|110|430||1268|1.00||-74.42|-320|2021-08-31\n20210831|FBVA|Farmers - Bankshares Inc. (Va) C|S|OTC|1|1||354|1.00||0.00|0|2021-08-31\n20210831|FBZ|First - Trust Brazil AlphaDEX Fu|R|NNM|787|597||1018|1.00||31.83|190|2021-08-31\n20210831|FC|Franklin - Covey Company|A|NYSE|281693|276710||72274|3.90||1.80|4983|2021-08-31\n20210831|FCA|First - Trust China AlphaDEX Fun|R|NNM|418|1054||2673|1.00||-60.34|-636|2021-08-31\n20210831|FCAL|First - Trust Exchange-Traded Fu|R|NNM|3981|6599||8755|1.00||-39.67|-2618|2021-08-31\n20210831|FCAP|First - Capital, Inc. Common Sto|R|SC|53559|54022||1630|32.86||-0.86|-463|2021-08-31\n20210831|FCAX|Fortress - Capital Acquisition C|A|NYSE|65278|83545||25666|2.54||-21.86|-18267|2021-08-31\n20210831|FCAXU|Fortress - Capital Acquisition C|A|NYSE|120|195||8970|1.00||-38.46|-75|2021-08-31\n20210831|FCAXWS|Fortress - Capital Acquisition C|A|NYSE|12400|10410||26243|1.00||19.12|1990|2021-08-31\n20210831|FCBBF|FINECOBANK - BANCA FINECO SPA Or|S|OTC|3088806|2805734||0|999.99||10.09|283072|2021-08-31\n20210831|FCBC|First - Community Bankshares, In|R|NNM|151308|138958||28008|5.40||8.89|12350|2021-08-31\n20210831|FCCO|First - Community Corporation Co|R|SC|12560|17785||7824|1.61||-29.38|-5225|2021-08-31\n20210831|FCCY|1st - Constitution Bancorp (NJ)|R|NNM|14764|16293||18801|1.00||-9.38|-1529|2021-08-31\n20210831|FCEF|First - Trust Exchange-Traded Fu|R|NNM|15056|26707||7203|2.09||-43.63|-11651|2021-08-31\n20210831|FCEL|FuelCell - Energy, Inc. Common S|R|NNM|51974572|53528394||14174498|3.67||-2.90|-1553822|2021-08-31\n20210831|FCF|First - Commonwealth Financial C|A|NYSE|2014236|1798407||313108|6.43||12.00|215829|2021-08-31\n20210831|FCFS|FirstCash, - Inc. Common Stock|R|NNM|783923|953985||138088|5.68||-17.83|-170062|2021-08-31\n20210831|FCG|First - Trust Natural Gas ETF|E|ARCA|165328|104992||1152630|1.00||57.47|60336|2021-08-31\n20210831|FCGD|First - Colombia Gold Corp. Comm|S|OTC|45454557|45783704||263255085|1.00||-0.72|-329147|2021-08-31\n20210831|FCGN|FCG - Inc Common Stock|S|OTC|11|11||17|1.00||0.00|0|2021-08-31\n20210831|FCHRF|GEORG - FISCHER AG SCHAFFHAUSEN|S|OTC|1506|2560||0|999.99||-41.17|-1054|2021-08-31\n20210831|FCIC|FCCC, - Inc. Common Stock|S|OTC|31|2089||9791|1.00||-98.52|-2058|2021-08-31\n20210831|FCIT|First - Citrus Bancorporation In|S|OTC|35|50||6883|1.00||-30.00|-15|2021-08-31\n20210831|FCMGF|Firm - Capital Mortgage Investme|S|OTC|17884|11535||100|178.84||55.04|6349|2021-08-31\n20210831|FCN|FTI - Consulting, Inc.|A|NYSE|1575743|1548036||223499|7.05||1.79|27707|2021-08-31\n20210831|FCNCA|First - Citizens BancShares, Inc|R|NNM|581017|610648||36909|15.74||-4.85|-29631|2021-08-31\n20210831|FCNCP|First - Citizens BancShares, Inc|R|NNM|10764|16674||14818|1.00||-35.44|-5910|2021-08-31\n20210831|FCNE|Four - Corners, Inc. Common Stoc|S|OTC|15|0||6434|1.00||100.00|15|2021-08-31\n20210831|FCNSF|FUNAI - SOKEN HLDGS INC Ordinary|S|OTC|1850|1550||0|999.99||19.35|300|2021-08-31\n20210831|FCO|Aberdeen - Global Income Fund In|B|AMEX|125770|144989||58032|2.17||-13.26|-19219|2021-08-31\n20210831|FCOB|1st - Colonial Bancorp, Inc. (PA|S|OTC|147|854||5895|1.00||-82.79|-707|2021-08-31\n20210831|FCODF|COMPAGNIE - DE L ODET Common Sha|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|FCOM|Fidelity - MSCI Communication Se|E|ARCA|51998|51429||95072|1.00||1.11|569|2021-08-31\n20210831|FCPI|Fidelity - Stocks for Inflation|H|BZX|13102|8969||22587|1.00||46.08|4133|2021-08-31\n20210831|FCPT|Four - Corners Property Trust, I|A|NYSE|1356042|1051927||346620|3.91||28.91|304115|2021-08-31\n20210831|FCRD|First - Eagle Alternative Capita|R|NNM|47679|36974||42558|1.12||28.95|10705|2021-08-31\n20210831|FCRM|Franklin - Credit Mgmt Corp New|S|OTC|44990|44990||3109|14.47||0.00|0|2021-08-31\n20210831|FCRQF|Ichigo - Office Reit Invt Corp O|S|OTC|75|161||0|999.99||-53.42|-86|2021-08-31\n20210831|FCRW|First - Eagle Alternative Capita|A|NYSE|2929|3026||599|4.89||-3.21|-97|2021-08-31\n20210831|FCRX|First - Eagle Alternative Capita|A|NYSE|8637|10005||1086|7.95||-13.67|-1368|2021-08-31\n20210831|FCSMF|Focus - Graphite, Inc. Ordinary|S|OTC|17330|984||326768|1.00||1661.18|16346|2021-08-31\n20210831|FCT|First - Trust Senior Floating Ra|A|NYSE|72320|24050||103084|1.00||200.71|48270|2021-08-31\n20210831|FCTI|Fact, - Inc. Common Stock|S|OTC|13616|12500||62892|1.00||8.93|1116|2021-08-31\n20210831|FCTR|First - Trust Lunt U.S. Factor R|H|BZX|163578|143401||165716|1.00||14.07|20177|2021-08-31\n20210831|FCUUF|Fission - Uranium Corporation Co|S|OTC|8141920|8377085||483790|16.83||-2.81|-235165|2021-08-31\n20210831|FCVFF|FCC - Co., Ltd. Ordinary Shares|S|OTC|9500|71400||6|999.99||-86.69|-61900|2021-08-31\n20210831|FCVT|First - Trust Exchange-Traded Fu|R|NNM|2247|416||96533|1.00||440.14|1831|2021-08-31\n20210831|FCX|Freeport-McMoran - Inc.|A|NYSE|22771021|23659207||17556235|1.30||-3.75|-888186|2021-08-31\n20210831|FCXXF|First - Cap Real Estate Investme|S|OTC|181107|74798||542|334.15||142.13|106309|2021-08-31\n20210831|FDBC|Fidelity - D & D Bancorp, Inc. C|R|NNM|68757|67110||2650|25.95||2.45|1647|2021-08-31\n20210831|FDBL|Friendable, - Inc. Common Stock|S|OTC|61274|47682||34248635|1.00||28.51|13592|2021-08-31\n20210831|FDCFF|Forum - Energy Metals Corp Ordin|S|OTC|35138|33192||353039|1.00||5.86|1946|2021-08-31\n20210831|FDCHF|Funding - Circle Hldgs Ltd Ordin|S|OTC|148949|149399||0|999.99||-0.30|-450|2021-08-31\n20210831|FDCT|FDCTech - Inc Common Stock|S|OTC|2446|2355||105244|1.00||3.86|91|2021-08-31\n20210831|FDD|First - Trust STOXX European Sel|E|ARCA|1732|216884||98057|1.00||-99.20|-215152|2021-08-31\n20210831|FDDMF|Fdm - Group Plc Brighton Ordinar|S|OTC|8732|9972||0|999.99||-12.43|-1240|2021-08-31\n20210831|FDEC|FT - Cboe Vest U.S. Equity Buffe|H|BZX|115|121||14793|1.00||-4.96|-6|2021-08-31\n20210831|FDEI|Fidelis - Energy, Inc. Common St|S|OTC|131439|150839||5777|22.75||-12.86|-19400|2021-08-31\n20210831|FDEU|First - Trust Dynamic Europe Equ|A|NYSE|7775|12504||33432|1.00||-37.82|-4729|2021-08-31\n20210831|FDEV|Fidelity - International Multifa|H|BZX|950|1410||1821|1.00||-32.62|-460|2021-08-31\n20210831|FDG|American - Century Focused Dynam|H|BZX|3298|3120||21930|1.00||5.71|178|2021-08-31\n20210831|FDGMF|SOUTHSTONE - MINERALS LTD Common|S|OTC|7899|9900||1334|5.92||-20.21|-2001|2021-08-31\n20210831|FDHY|Fidelity - High Yield Factor ETF|E|ARCA|6752|12262||33157|1.00||-44.94|-5510|2021-08-31\n20210831|FDIS|Fidelity - MSCI Consumer Discret|E|ARCA|7453|16301||104180|1.00||-54.28|-8848|2021-08-31\n20210831|FDIT|Findit, - Inc. Common Stock|S|OTC|429|1785||54564|1.00||-75.97|-1356|2021-08-31\n20210831|FDIV|First - Trust Exchange-Traded Fu|R|NNM|72305|3322||26232|2.76||2076.55|68983|2021-08-31\n20210831|FDL|First - Trust Morningstar Divide|E|ARCA|63531|65694||86919|1.00||-3.29|-2163|2021-08-31\n20210831|FDLB|Fidelity - Federal Bancorp New C|S|OTC|567|579||0|999.99||-2.07|-12|2021-08-31\n20210831|FDLO|Fidelity - Low Volatility Factor|E|ARCA|7224|10144||84454|1.00||-28.79|-2920|2021-08-31\n20210831|FDM|First - Trust Dow Jones Select M|E|ARCA|36217|25264||9630|3.76||43.35|10953|2021-08-31\n20210831|FDMO|Fidelity - Momentum Factor ETF|E|ARCA|11970|9108||12988|1.00||31.42|2862|2021-08-31\n20210831|FDMSF|Fandom - Sports Media Corp. Ordi|S|OTC|16382|491||68412|1.00||3236.46|15891|2021-08-31\n20210831|FDMT|4D - Molecular Therapeutics, Inc|R|NNM|1044396|1019143||125000|8.36||2.48|25253|2021-08-31\n20210831|FDN|First - Trust Dow Jones Internet|E|ARCA|187176|223048||209837|1.00||-16.08|-35872|2021-08-31\n20210831|FDNI|First - Trust Exchange-Traded Fu|R|NNM|12462|32490||22021|1.00||-61.64|-20028|2021-08-31\n20210831|FDOC|Fuel - Doctor Holdings, Inc. Com|S|OTC|4204|4203||2403|1.75||0.02|1|2021-08-31\n20210831|FDP|Fresh - Del Monte Produce Inc.|A|NYSE|566329|551196||178409|3.17||2.75|15133|2021-08-31\n20210831|FDRR|Fidelity - Dividend ETF for Risi|E|ARCA|91162|84737||25263|3.61||7.58|6425|2021-08-31\n20210831|FDRVF|FD - Technologies Plc Ordinary S|S|OTC|41706|41706||226|184.54||0.00|0|2021-08-31\n20210831|FDS|Factset - Research Systems|A|NYSE|481635|534238||153678|3.13||-9.85|-52603|2021-08-31\n20210831|FDT|First - Trust Developed Markets|R|NNM|64788|33887||15996|4.05||91.19|30901|2021-08-31\n20210831|FDTS|First - Trust Developed Markets|R|NNM|1672|100||681|2.46||1572.00|1572|2021-08-31\n20210831|FDUS|Fidus - Investment Corporation C|R|NNM|162959|172645||81743|1.99||-5.61|-9686|2021-08-31\n20210831|FDUSG|Fidus - Investment Corporation 5|R|NNM|413|622||1636|1.00||-33.60|-209|2021-08-31\n20210831|FDUSZ|Fidus - Investment Corporation 6|R|NNM|1338|412||997|1.34||224.76|926|2021-08-31\n20210831|FDVA|Freedom - Bank of Virginia Commo|S|OTC|484|1500||4414|1.00||-67.73|-1016|2021-08-31\n20210831|FDVRF|Facedrive - Inc. Common Shares (|S|OTC|434832|543089||267439|1.63||-19.93|-108257|2021-08-31\n20210831|FDVV|Fidelity - High Dividend ETF|E|ARCA|77276|332530||111918|1.00||-76.76|-255254|2021-08-31\n20210831|FDVWF|Friedrich - Vorwerk Group SE INH|S|OTC|262|262||0|999.99||0.00|0|2021-08-31\n20210831|FDVXF|FENIXORO - GOLD CORP Common Shar|S|OTC|2802|61030||778852|1.00||-95.41|-58228|2021-08-31\n20210831|FDWM|Fidelity - Women's Leadership ET|E|ARCA|888|448||1555|1.00||98.21|440|2021-08-31\n20210831|FDX|FedEx - Corporation|A|NYSE|3416346|3810320||2156102|1.58||-10.34|-393974|2021-08-31\n20210831|FE|FirstEnergy - Corp.|A|NYSE|16393396|16963441||2363431|6.94||-3.36|-570045|2021-08-31\n20210831|FECCF|Frontera - Energy Corp Ordinary|S|OTC|191046|49786||20308|9.41||283.73|141260|2021-08-31\n20210831|FECHF|Fidelity - China Special Situati|S|OTC|5|5||0|999.99||0.00|0|2021-08-31\n20210831|FECOF|FEC - Resources Inc. Ordinary Sh|S|OTC|144091|51958||1284406|1.00||177.32|92133|2021-08-31\n20210831|FEDOF|FEED - ONE CO LTD Common Stock (|S|OTC|105|105||0|999.99||0.00|0|2021-08-31\n20210831|FEDU|Four - Seasons Education (Cayman|A|NYSE|119498|214936||193025|1.00||-44.40|-95438|2021-08-31\n20210831|FEDX|Emles - Federal Contractors ETF|H|BZX|611|409||360|1.70||49.39|202|2021-08-31\n20210831|FEEXF|Ferrexpo - plc, London Ordinary|S|OTC|404528|161628||309|999.99||150.28|242900|2021-08-31\n20210831|FEHTF|FAR - EAST HOSPITALITY TR Staple|S|OTC|168500|24000||0|999.99||602.08|144500|2021-08-31\n20210831|FEI|FIRST - TRUST MLP AND ENERGY INC|A|NYSE|25443|4920||159196|1.00||417.13|20523|2021-08-31\n20210831|FEIM|Frequency - Electronics, Inc. Co|R|NNM|10044|11452||11772|1.00||-12.29|-1408|2021-08-31\n20210831|FEIOF|Feintool - International Holding|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|FELE|Franklin - Electric Co., Inc. Co|R|NNM|692513|950630||122712|5.64||-27.15|-258117|2021-08-31\n20210831|FELTF|Fuji - Electric Holdings Co Ltd|S|OTC|435686|467576||0|999.99||-6.82|-31890|2021-08-31\n20210831|FELTY|Fuji - Electric Holdings Co Ltd|S|OTC|807|301||364|2.22||168.11|506|2021-08-31\n20210831|FEM|First - Trust Emerging Markets A|R|NNM|161000|14175||92799|1.73||1035.80|146825|2021-08-31\n20210831|FEMB|First - Trust Exchange-Traded Fu|R|NNM|8718|20332||26994|1.00||-57.12|-11614|2021-08-31\n20210831|FEMS|First - Trust Developed Markets|R|NNM|133450|140911||11235|11.88||-5.29|-7461|2021-08-31\n20210831|FEMY|Femasys - Inc. Common Stock|R|SC|13600|13456||49588|1.00||1.07|144|2021-08-31\n20210831|FEN|First - Trust Energy Income and|B|AMEX|13353|51952||60042|1.00||-74.30|-38599|2021-08-31\n20210831|FENC|Fennec - Pharmaceuticals Inc. Co|R|SC|604936|657788||42814|14.13||-8.03|-52852|2021-08-31\n20210831|FENG|PHOENIX - NEW MEDIA LIMITED|A|NYSE|470708|447313||267964|1.76||5.23|23395|2021-08-31\n20210831|FENY|Fidelity - MSCI Energy Index ETF|E|ARCA|104587|97994||829018|1.00||6.73|6593|2021-08-31\n20210831|FEO|First - Trust/Aberdeen Emerging|A|NYSE|219|8706||11682|1.00||-97.48|-8487|2021-08-31\n20210831|FEP|First - Trust Europe AlphaDEX Fu|R|NNM|9186|25613||36096|1.00||-64.14|-16427|2021-08-31\n20210831|FERG|Ferguson - plc|A|NYSE|40791|30118||13688|2.98||35.44|10673|2021-08-31\n20210831|FERL|FEARLESS - FILMS, INC. Common St|S|OTC|104|104||76897|1.00||0.00|0|2021-08-31\n20210831|FERN|Fernhill - Corp. Common Stock|S|OTC|104200|166876||110238799|1.00||-37.56|-62676|2021-08-31\n20210831|FESNF|First - Real Estate Investment T|S|OTC|2003|2003||670|2.99||0.00|0|2021-08-31\n20210831|FESTF|Hybrid - Kinetic Group Ltd Ordin|S|OTC|1240000|1240000||0|999.99||0.00|0|2021-08-31\n20210831|FET|Forum - Energy Technologies, Inc|A|NYSE|325206|322820||22189|14.66||0.74|2386|2021-08-31\n20210831|FETM|Fentura - Financial inc|S|OTC|33|0||4602|1.00||100.00|33|2021-08-31\n20210831|FEUL|Credit - Suisse FI Enhanced Euro|E|ARCA|91|229||1|91.00||-60.26|-138|2021-08-31\n20210831|FEUZ|First - Trust Exchange-Traded Al|R|NNM|481|0||868|1.00||100.00|481|2021-08-31\n20210831|FEVR|Inspire - Faithward Large Cap Mo|E|ARCA|3154|2285||26077|1.00||38.03|869|2021-08-31\n20210831|FEX|First - Trust Large Cap Core Alp|R|NNM|2946|1950||17199|1.00||51.08|996|2021-08-31\n20210831|FEYE|FireEye, - Inc. Common Stock|R|NNM|15032354|15363332||2680339|5.61||-2.15|-330978|2021-08-31\n20210831|FEZ|SPDR - EURO STOXX 50 ETF|E|ARCA|2433152|2620042||1414071|1.72||-7.13|-186890|2021-08-31\n20210831|FEZHF|Far - East Horizon Ltd, Hong Kon|S|OTC|77000|47000||0|999.99||63.83|30000|2021-08-31\n20210831|FF|Future - Fuel Corporation|A|NYSE|782088|700822||238051|3.29||11.60|81266|2021-08-31\n20210831|FFA|First - Trust Enhanced Equity In|A|NYSE|14304|22680||19076|1.00||-36.93|-8376|2021-08-31\n20210831|FFBC|First - Financial Bancorp. Commo|R|NNM|2381748|2327356||286879|8.30||2.34|54392|2021-08-31\n20210831|FFBW|FFBW, - Inc. Common Stock (MD)|R|SC|7097|1012||4265|1.66||601.28|6085|2021-08-31\n20210831|FFC|Flaherty - & Crumrine Preferred|A|NYSE|44438|55712||79932|1.00||-20.24|-11274|2021-08-31\n20210831|FFDF|FFD - Financial Corporation Comm|S|OTC|100|126||420|1.00||-20.63|-26|2021-08-31\n20210831|FFEB|FT - Cboe Vest U.S. Equity Buffe|H|BZX|5482|5835||11930|1.00||-6.05|-353|2021-08-31\n20210831|FFHG|Formula - Folios Hedged Growth E|H|BZX|1|1||3778|1.00||0.00|0|2021-08-31\n20210831|FFHL|Fuwei - Films (Holdings) Co., Lt|R|SC|11280|8876||16777|1.00||27.08|2404|2021-08-31\n20210831|FFIC|Flushing - Financial Corporation|R|NNM|427523|593702||93050|4.59||-27.99|-166179|2021-08-31\n20210831|FFIE|Faraday - Future Intelligent Ele|R|NNM|10936765|8306293||1938527|5.64||31.67|2630472|2021-08-31\n20210831|FFIEW|Faraday - Future Intelligent Ele|R|NNM|9350|44871||295137|1.00||-79.16|-35521|2021-08-31\n20210831|FFIN|First - Financial Bankshares, In|R|NNM|5760837|5707285||308424|18.68||0.94|53552|2021-08-31\n20210831|FFIU|UVA - Unconstrained Medium-Term|E|ARCA|5313|4661||651|8.16||13.99|652|2021-08-31\n20210831|FFIV|F5 - Networks, Inc. Common Stock|R|NNM|3083082|2942035||324497|9.50||4.79|141047|2021-08-31\n20210831|FFLO|Free - Flow Inc Common Stock|S|OTC|460|460||0|999.99||0.00|0|2021-08-31\n20210831|FFLWF|Fire - & Flower Holdings Corpora|S|OTC|156912|244002||133201|1.18||-35.69|-87090|2021-08-31\n20210831|FFMGF|First - Mining Gold Corp. Ordina|S|OTC|2397909|2352421||702072|3.42||1.93|45488|2021-08-31\n20210831|FFMR|First - Farmers Finl Corp Unclas|S|OTC|27|27||94|1.00||0.00|0|2021-08-31\n20210831|FFND|The - Future Fund Active ETF|E|ARCA|23306|0||23532|1.00||100.00|23306|2021-08-31\n20210831|FFNTF|4Front - Ventures Corp Ordinary|S|OTC|26387|11546||654517|1.00||128.54|14841|2021-08-31\n20210831|FFNW|First - Financial Northwest, Inc|R|NNM|57612|55630||9110|6.32||3.56|1982|2021-08-31\n20210831|FFOXF|Firefox - Gold Corp Ordinary Sha|S|OTC|48804|47751||92310|1.00||2.21|1053|2021-08-31\n20210831|FFR|First - Trust FTSE EPRA/NAREIT G|E|ARCA|1299|498||1377|1.00||160.84|801|2021-08-31\n20210831|FFSG|FormulaFolios - Smart Growth ETF|H|BZX|5366|8896||4502|1.19||-39.68|-3530|2021-08-31\n20210831|FFTG|FormulaFolios - Tactical Growth|H|BZX|2592|3198||7970|1.00||-18.95|-606|2021-08-31\n20210831|FFTI|FormulaFolios - Tactical Income|H|BZX|8764|1896||23124|1.00||362.24|6868|2021-08-31\n20210831|FFTY|Innovator - IBD 50 ETF|E|ARCA|11102|18520||46996|1.00||-40.05|-7418|2021-08-31\n20210831|FFVWF|4Front - Ventures Corp WT Exp 11|S|OTC|80|11||9010|1.00||627.27|69|2021-08-31\n20210831|FFWM|First - Foundation Inc. Common S|R|NNM|1558762|1413462||112652|13.84||10.28|145300|2021-08-31\n20210831|FFXDF|FAIRFAX - INDIA HLDGS CORP Ordin|S|OTC|133512|133903||81494|1.64||-0.29|-391|2021-08-31\n20210831|FFXXF|HELIOS - FAIRFAX PARTNERS CORP O|S|OTC|1198|1748||2758|1.00||-31.46|-550|2021-08-31\n20210831|FFZY|Fansfrenzy - Corporation Common|S|OTC|62|64||31171|1.00||-3.13|-2|2021-08-31\n20210831|FGB|First - Trust Specialty Finance|A|NYSE|11786|5659||48843|1.00||108.27|6127|2021-08-31\n20210831|FGBDF|First - Global Data Ltd. Common|S|OTC|5500|5500||9828|1.00||0.00|0|2021-08-31\n20210831|FGBI|First - Guaranty Bancshares, Inc|R|NNM|15227|15134||2881|5.29||0.61|93|2021-08-31\n20210831|FGBIP|First - Guaranty Bancshares, Inc|R|NNM|3957|2622||2198|1.80||50.92|1335|2021-08-31\n20210831|FGCO|Financial - Gravity Companies, I|S|OTC|1382|135||2136|1.00||923.70|1247|2021-08-31\n20210831|FGD|First - Trust Dow Jones Global S|E|ARCA|748210|1043036||75564|9.90||-28.27|-294826|2021-08-31\n20210831|FGEN|FibroGen, - Inc Common Stock|R|NNM|6007542|6397444||1604453|3.74||-6.09|-389902|2021-08-31\n20210831|FGETF|FLIGHT - CENTRE TRAVEL GROUP LTD|S|OTC|1385689|1173205||0|999.99||18.11|212484|2021-08-31\n20210831|FGF|FG - Financial Group, Inc. Commo|R|NNM|45144|30001||23737|1.90||50.47|15143|2021-08-31\n20210831|FGFPP|FG - Financial Group, Inc. 8.00%|R|NNM|1322|61||1976|1.00||2067.21|1261|2021-08-31\n20210831|FGLDF|Falcon - Gold Corp Common Stock|S|OTC|26056|42446||44786|1.00||-38.61|-16390|2021-08-31\n20210831|FGM|First - Trust Germany AlphaDex F|R|NNM|9503|10647||6325|1.50||-10.74|-1144|2021-08-31\n20210831|FGOVF|Freegold - Ventures, Ltd. Ordina|S|OTC|1317168|1374204||82092|16.05||-4.15|-57036|2021-08-31\n20210831|FGPHF|First - Graphene Ltd Ordinary Sh|S|OTC|2778|56347||170692|1.00||-95.07|-53569|2021-08-31\n20210831|FGPR|Ferrellgas - Partners LP Unit Ne|S|OTC|2139|2410||24246|1.00||-11.24|-271|2021-08-31\n20210831|FGRO|Fidelity - Growth Opportunities|H|BZX|29436|8600||30112|1.00||242.28|20836|2021-08-31\n20210831|FGROF|Firstgroup - Plc Ordinary Shares|S|OTC|283|817||45522|1.00||-65.36|-534|2021-08-31\n20210831|FGRRF|Fingerprint - Cards AB Ordinary|S|OTC|8576083|8310991||220|999.99||3.19|265092|2021-08-31\n20210831|FGSGF|FLAT - GLASS GROUP CO LTD, Flat|S|OTC|498000|1740000||92|999.99||-71.38|-1242000|2021-08-31\n20210831|FGWLF|FLUGHAFEN - WIEN AKTIENGESELLSCH|S|OTC|3704|2333||0|999.99||58.77|1371|2021-08-31\n20210831|FHAI|Fountain - Healthy Aging, Inc. C|S|OTC|294|67||425|1.00||338.81|227|2021-08-31\n20210831|FHB|First - Hawaiian, Inc. Common St|R|NNM|6656909|6466267||418653|15.90||2.95|190642|2021-08-31\n20210831|FHBC|Fernhill - Beverage, Inc. Common|S|OTC|29331|0||109407996|1.00||100.00|29331|2021-08-31\n20210831|FHBI|BAYFIRST - FINL CORP Common Stoc|S|OTC|1|440||231|1.00||-99.77|-439|2021-08-31\n20210831|FHI|Federated - Hermes, Inc.|A|NYSE|3241566|3219238||327858|9.89||0.69|22328|2021-08-31\n20210831|FHLB|FRIENDLY - HILLS BANCORP Common|S|OTC|100|100||2248|1.00||0.00|0|2021-08-31\n20210831|FHLC|Fidelity - MSCI Health Care Inde|E|ARCA|23862|142264||133870|1.00||-83.23|-118402|2021-08-31\n20210831|FHLD|FREEDOM - HLDG INC Common Stock|S|OTC|1503|1942||8980|1.00||-22.61|-439|2021-08-31\n20210831|FHN|First - Horizon Corporation|A|NYSE|8323829|8806122||3674978|2.27||-5.48|-482293|2021-08-31\n20210831|FHNGY|FOSCHINI - GRP LTD American Depo|S|OTC|763|202||33473|1.00||277.72|561|2021-08-31\n20210831|FHNPRB|First - Horizon Corporation Depo|A|NYSE|5713|728||3991|1.43||684.75|4985|2021-08-31\n20210831|FHNPRC|First - Horizon Corporation Depo|A|NYSE|2289|990||1198|1.91||131.21|1299|2021-08-31\n20210831|FHNPRD|First - Horizon Corporation Depo|A|NYSE|3373|3324||2097|1.61||1.47|49|2021-08-31\n20210831|FHNPRE|First - Horizon Corporation Depo|A|NYSE|7461|7875||10871|1.00||-5.26|-414|2021-08-31\n20210831|FHNPRF|First - Horizon Corporation Depo|A|NYSE|48775|39101||22103|2.21||24.74|9674|2021-08-31\n20210831|FHS|First - High-School Education Gr|A|NYSE|3179|12296||155378|1.00||-74.15|-9117|2021-08-31\n20210831|FHTX|Foghorn - Therapeutics Inc. Comm|R|NNM|912803|977416||84194|10.84||-6.61|-64613|2021-08-31\n20210831|FI|FRANK'S - INTERNATIONAL N.V.|A|NYSE|2738461|2249215||556073|4.92||21.75|489246|2021-08-31\n20210831|FIBH|First - Bancshares Inc Ohio|S|OTC|50|50||176|1.00||0.00|0|2021-08-31\n20210831|FIBK|First - Interstate BancSystem, I|R|NNM|905934|941579||133225|6.80||-3.79|-35645|2021-08-31\n20210831|FIBR|iShares - U.S. Fixed Income Bala|H|BZX|48091|48101||4188|11.48||-0.02|-10|2021-08-31\n20210831|FICO|Fair - Isaac Corporation|A|NYSE|687058|564637||245967|2.79||21.68|122421|2021-08-31\n20210831|FICS|First - Trust Exchange-Traded Fu|R|NNM|1145|2131||2971|1.00||-46.27|-986|2021-08-31\n20210831|FICV|Frontier - Investment Corp Class|R|SC|10|0||5|2.00||100.00|10|2021-08-31\n20210831|FICVU|Frontier - Investment Corp Units|R|SC|33176|29856||35831|1.00||11.12|3320|2021-08-31\n20210831|FID|First - Trust Exchange-Traded Fu|R|NNM|160|2805||14599|1.00||-94.30|-2645|2021-08-31\n20210831|FIDI|Fidelity - International High Di|E|ARCA|3974|16977||10213|1.00||-76.59|-13003|2021-08-31\n20210831|FIDU|Fidelity - MSCI Industrials Inde|E|ARCA|26719|6100||103586|1.00||338.02|20619|2021-08-31\n20210831|FIEB|First - IC Corporation Common St|S|OTC|1472|1472||100|14.72||0.00|0|2021-08-31\n20210831|FIEE|FI - Enhanced Europe 50 ETN|E|ARCA|9|26||28|1.00||-65.38|-17|2021-08-31\n20210831|FIF|FIRST - TRUST ENERGY INFRASTRUCT|A|NYSE|1841|1220||43203|1.00||50.90|621|2021-08-31\n20210831|FIGB|Fidelity - Investment Grade Bond|E|ARCA|1572|363||2159|1.00||333.06|1209|2021-08-31\n20210831|FIGS|FIGS, - Inc.|A|NYSE|11219223|7865916||2001899|5.60||42.63|3353307|2021-08-31\n20210831|FIHD|UBS - AG FI Enhanced Global High|E|ARCA|51|55||43|1.19||-7.27|-4|2021-08-31\n20210831|FILL|iShares - MSCI Global Energy Pro|E|ARCA|4187|10339||25156|1.00||-59.50|-6152|2021-08-31\n20210831|FINGF|Finning - Intl Inc Ordinary Shar|S|OTC|189123|150420||4524|41.80||25.73|38703|2021-08-31\n20210831|FINM|Marlin - Technology Corporation|R|SC|21974|20243||54849|1.00||8.55|1731|2021-08-31\n20210831|FINMF|Leonardo - SPA Ordinary Shares|S|OTC|4251247|7117853||281|999.99||-40.27|-2866606|2021-08-31\n20210831|FINMU|Marlin - Technology Corporation|R|SC|10|68||6974|1.00||-85.29|-58|2021-08-31\n20210831|FINMW|Marlin - Technology Corporation|R|SC|7905|7165||7147|1.11||10.33|740|2021-08-31\n20210831|FINMY|Leonardo - S.P.A. American Depos|S|OTC|400|100||6384|1.00||300.00|300|2021-08-31\n20210831|FINS|Angel - Oak Financial Strategies|A|NYSE|5443|2014||20989|1.00||170.26|3429|2021-08-31\n20210831|FINV|FinVolution - Group American dep|A|NYSE|2365171|2330874||1816891|1.30||1.47|34297|2021-08-31\n20210831|FINX|Global - X Funds Global X FinTec|R|NNM|437164|240279||161710|2.70||81.94|196885|2021-08-31\n20210831|FIOGF|Fiore - Gold Ltd Ordinary Shares|S|OTC|526|8510||63338|1.00||-93.82|-7984|2021-08-31\n20210831|FIORF|Fiore - Cannabais Ltd Ordinary|S|OTC|11181|11438||205698|1.00||-2.25|-257|2021-08-31\n20210831|FIRRF|First - Tractor Co Ltd Cny Ordin|S|OTC|3206000|3200002||145|999.99||0.19|5998|2021-08-31\n20210831|FIS|Fidelity - National Information|A|NYSE|5835344|7362226||3920861|1.49||-20.74|-1526882|2021-08-31\n20210831|FISI|Financial - Institutions, Inc. C|R|NNM|172989|170621||26553|6.51||1.39|2368|2021-08-31\n20210831|FISOF|Fission - 3.0 Corp Common Shares|S|OTC|11743|26881||112253|1.00||-56.31|-15138|2021-08-31\n20210831|FISR|SPDR - SSGA Fixed Income Sector|E|ARCA|2489|18454||14151|1.00||-86.51|-15965|2021-08-31\n20210831|FISV|Fiserv, - Inc. Common Stock|R|NNM|13233296|11516918||4162775|3.18||14.90|1716378|2021-08-31\n20210831|FITB|Fifth - Third Bancorp Common Sto|R|NNM|13939334|17022107||4582539|3.04||-18.11|-3082773|2021-08-31\n20210831|FITBI|Fifth - Third Bancorp Depositary|R|NNM|116619|114168||38046|3.07||2.15|2451|2021-08-31\n20210831|FITBO|Fifth - Third Bancorp Depositary|R|NNM|3270|3542||12402|1.00||-7.68|-272|2021-08-31\n20210831|FITBP|Fifth - Third Bancorp Depositary|R|NNM|2439|4601||4271|1.00||-46.99|-2162|2021-08-31\n20210831|FITE|SPDR - S&P Kensho Future Securit|E|ARCA|3133|1469||14814|1.00||113.27|1664|2021-08-31\n20210831|FITGF|Foxconn - Interconnect Technolog|S|OTC|4121635|4933225||21788|189.17||-16.45|-811590|2021-08-31\n20210831|FIV|First - Trust Senior Floating Ra|A|NYSE|10947|7529||107555|1.00||45.40|3418|2021-08-31\n20210831|FIVA|Fidelity - International Value F|E|ARCA|1269|7524||26041|1.00||-83.13|-6255|2021-08-31\n20210831|FIVE|Five - Below, Inc. Common Stock|R|NNM|2047803|2130477||557408|3.67||-3.88|-82674|2021-08-31\n20210831|FIVG|Defiance - Next Gen Connectivity|E|ARCA|25684|110517||98043|1.00||-76.76|-84833|2021-08-31\n20210831|FIVN|Five9, - Inc. Common Stock|R|NNM|5807960|4782117||1895954|3.06||21.45|1025843|2021-08-31\n20210831|FIW|First - Trust Water ETF|E|ARCA|23625|17073||92908|1.00||38.38|6552|2021-08-31\n20210831|FIX|Comfort - Systems USA, Inc.|A|NYSE|730339|708045||106102|6.88||3.15|22294|2021-08-31\n20210831|FIXD|First - Trust Exchange-Traded Fu|R|NNM|86794|60035||392795|1.00||44.57|26759|2021-08-31\n20210831|FIXX|Homology - Medicines, Inc. Commo|R|NNM|2783252|2933927||382278|7.28||-5.14|-150675|2021-08-31\n20210831|FIZZ|National - Beverage Corp. Common|R|NNM|6079192|6271400||259452|23.43||-3.06|-192208|2021-08-31\n20210831|FJAN|FT - Cboe Vest U.S. Equity Buffe|H|BZX|25611|24576||34576|1.00||4.21|1035|2021-08-31\n20210831|FJHL|Fovea - Jewelry Holdings, Ltd. C|S|OTC|200|200||1785|1.00||0.00|0|2021-08-31\n20210831|FJIOF|Fujicco - Co., Ltd. Ordinary Sha|S|OTC|2500|1800||0|999.99||38.89|700|2021-08-31\n20210831|FJLLF|Fuji - Oil Holdings Inc Common S|S|OTC|83000|42900||0|999.99||93.47|40100|2021-08-31\n20210831|FJP|First - Trust Japan AlphaDEX Fun|R|NNM|869|667||1382|1.00||30.28|202|2021-08-31\n20210831|FJTCF|FUJITEC - CO LTD SHS (Japan)|S|OTC|21731|9331||0|999.99||132.89|12400|2021-08-31\n20210831|FJTCY|Fujitec - Co Ltd American Depos|S|OTC|224|124||33|6.79||80.65|100|2021-08-31\n20210831|FJTNF|Fuji - Media Holdings Inc Ordina|S|OTC|350950|303898||333|999.99||15.48|47052|2021-08-31\n20210831|FJTNY|Fuji - Media Holdings, Inc. ADR|S|OTC|15|28||26|1.00||-46.43|-13|2021-08-31\n20210831|FJTSF|Fujitsu - Ltd Ordinary Shares|S|OTC|230807|205228||104|999.99||12.46|25579|2021-08-31\n20210831|FJTSY|Fujitsu - Ltd ADR|S|OTC|47888|21439||120905|1.00||123.37|26449|2021-08-31\n20210831|FJUL|FT - Cboe Vest U.S. Equity Buffe|H|BZX|16099|48365||39452|1.00||-66.71|-32266|2021-08-31\n20210831|FJUN|FT - Cboe Vest U.S. Equity Buffe|H|BZX|21258|63080||11983|1.77||-66.30|-41822|2021-08-31\n20210831|FKKEF|Charter - Hall Ed Tr Unit|S|OTC|89|89||0|999.99||0.00|0|2021-08-31\n20210831|FKKFF|Fukuoka - Financial Group Inc, F|S|OTC|46812|73612||0|999.99||-36.41|-26800|2021-08-31\n20210831|FKKFY|Fukuoka - Financial Group Inc, F|S|OTC|7149|2881||1570|4.55||148.14|4268|2021-08-31\n20210831|FKMCF|FOKUS - MNG CORP Common Shares (|S|OTC|3000|3000||4634|1.00||0.00|0|2021-08-31\n20210831|FKRAF|Fiskars - OY Ordinary Shares|S|OTC|152|232||96|1.58||-34.48|-80|2021-08-31\n20210831|FKSHF|Fukushima - Galilei Co Ltd. Ordi|S|OTC|1100|2900||0|999.99||-62.07|-1800|2021-08-31\n20210831|FKU|First - Trust United Kingdom Alp|R|NNM|12939|958||130907|1.00||1250.63|11981|2021-08-31\n20210831|FKWL|Franklin - Wireless Corp. Common|R|SC|48542|56810||27139|1.79||-14.55|-8268|2021-08-31\n20210831|FKYS|First - Keystone Corp Common Sto|S|OTC|530|50||1892|1.00||960.00|480|2021-08-31\n20210831|FL|Foot - Locker, Inc.|A|NYSE|4300092|3950343||2969863|1.45||8.85|349749|2021-08-31\n20210831|FLAC|Frazier - Lifesciences Acquisiti|R|SC|1946|16716||2271|1.00||-88.36|-14770|2021-08-31\n20210831|FLACU|Frazier - Lifesciences Acquisiti|R|SC|22|0||1432|1.00||100.00|22|2021-08-31\n20210831|FLACW|Frazier - Lifesciences Acquisiti|R|SC|1831|6384||3062|1.00||-71.32|-4553|2021-08-31\n20210831|FLAU|Franklin - FTSE Australia ETF|E|ARCA|2306|4057||6056|1.00||-43.16|-1751|2021-08-31\n20210831|FLAX|Franklin - FTSE Asia ex Japan ET|E|ARCA|15670|19159||14446|1.08||-18.21|-3489|2021-08-31\n20210831|FLBL|Franklin - Liberty Senior Loan E|H|BZX|19365|18808||6755|2.87||2.96|557|2021-08-31\n20210831|FLBR|Franklin - FTSE Brazil ETF|E|ARCA|1260|2687||11417|1.00||-53.11|-1427|2021-08-31\n20210831|FLC|Flaherty - & Crumrine Total Retu|A|NYSE|23574|25211||20083|1.17||-6.49|-1637|2021-08-31\n20210831|FLCA|Franklin - FTSE Canada ETF|E|ARCA|1323|4028||14016|1.00||-67.15|-2705|2021-08-31\n20210831|FLCB|Franklin - Liberty U.S. Core Bon|E|ARCA|126770|129228||34183|3.71||-1.90|-2458|2021-08-31\n20210831|FLCH|Franklin - FTSE China ETF|E|ARCA|27918|36900||35592|1.00||-24.34|-8982|2021-08-31\n20210831|FLCO|Franklin - Liberty Investment Gr|E|ARCA|24225|7728||23352|1.04||213.47|16497|2021-08-31\n20210831|FLDM|Fluidigm - Corporation Common St|R|NNM|5568668|5696230||489975|11.37||-2.24|-127562|2021-08-31\n20210831|FLDR|Fidelity - Low Duration Bond Fac|H|BZX|118267|69071||14925|7.92||71.23|49196|2021-08-31\n20210831|FLEE|Franklin - FTSE Europe ETF|E|ARCA|14634|24579||11390|1.28||-40.46|-9945|2021-08-31\n20210831|FLEH|Franklin - FTSE Europe Hedged ET|E|ARCA|16913|6998||2964|5.71||141.68|9915|2021-08-31\n20210831|FLES|The - 4 Less Group Inc. Common S|S|OTC|5957|9795||72314|1.00||-39.18|-3838|2021-08-31\n20210831|FLEW|Fleetwood - Bk Corp Common Stock|S|OTC|52|10||38|1.37||420.00|42|2021-08-31\n20210831|FLEX|Flex - Ltd. Ordinary Shares|R|NNM|8721168|8177088||2713271|3.21||6.65|544080|2021-08-31\n20210831|FLFR|Franklin - FTSE France ETF|E|ARCA|1343|1017||621|2.16||32.06|326|2021-08-31\n20210831|FLGB|Franklin - FTSE United Kingdom E|E|ARCA|26903|4034||333840|1.00||566.91|22869|2021-08-31\n20210831|FLGC|Flora - Growth Corp. Common Stoc|R|SC|753054|972540||6994245|1.00||-22.57|-219486|2021-08-31\n20210831|FLGE|Credit - Suisse FI Large Cap Gro|E|ARCA|1670|1008||841|1.99||65.67|662|2021-08-31\n20210831|FLGR|Franklin - FTSE Germany ETF|E|ARCA|6429|5266||809|7.95||22.09|1163|2021-08-31\n20210831|FLGT|Fulgent - Genetics, Inc. Common|R|NNM|3453837|3847182||502340|6.88||-10.22|-393345|2021-08-31\n20210831|FLGV|Franklin - Liberty U.S. Treasury|E|ARCA|391|405||13926|1.00||-3.46|-14|2021-08-31\n20210831|FLHK|Franklin - FTSE Hong Kong ETF|E|ARCA|251|251||1154|1.00||0.00|0|2021-08-31\n20210831|FLHY|Franklin - Liberty High Yield Co|H|BZX|2912|6428||8876|1.00||-54.70|-3516|2021-08-31\n20210831|FLIA|Franklin - Liberty International|H|BZX|373|368||2885|1.00||1.36|5|2021-08-31\n20210831|FLIC|First - of Long Island Corporati|R|SC|156098|194318||42064|3.71||-19.67|-38220|2021-08-31\n20210831|FLIDF|FLSmidth - & Co. A/S Shares -B-|S|OTC|3717|4828||0|999.99||-23.01|-1111|2021-08-31\n20210831|FLIDY|FLSmidth - & Co A/S Sponsored AD|S|OTC|1090|1090||108|10.09||0.00|0|2021-08-31\n20210831|FLIN|Franklin - FTSE India ETF|E|ARCA|14694|12593||3918|3.75||16.68|2101|2021-08-31\n20210831|FLIY|Franklin - FTSE Italy ETF|E|ARCA|184|1036||209|1.00||-82.24|-852|2021-08-31\n20210831|FLJH|Franklin - FTSE Japan Hedged ETF|E|ARCA|1534|1914||806|1.90||-19.85|-380|2021-08-31\n20210831|FLJP|Franklin - FTSE Japan ETF|E|ARCA|79606|581206||108330|1.00||-86.30|-501600|2021-08-31\n20210831|FLL|Full - House Resorts, Inc. Commo|R|SC|930263|1105192||209457|4.44||-15.83|-174929|2021-08-31\n20210831|FLLA|Franklin - FTSE Latin America|E|ARCA|241|29||1075|1.00||731.03|212|2021-08-31\n20210831|FLLIY|Folli - Follie Group Unsponsored|S|OTC|2200|2200||0|999.99||0.00|0|2021-08-31\n20210831|FLLLF|FEEL - FOODS LTD Ordinary Shares|S|OTC|4345|4345||84|51.73||0.00|0|2021-08-31\n20210831|FLLV|Franklin - Liberty U.S. Low Vola|E|ARCA|18591|17251||3211|5.79||7.77|1340|2021-08-31\n20210831|FLM|First - Trust Global Engineering|E|ARCA|747|1883||3315|1.00||-60.33|-1136|2021-08-31\n20210831|FLMB|Franklin - Liberty Federal Tax-F|E|ARCA|4490|4491||2149|2.09||-0.02|-1|2021-08-31\n20210831|FLME|Flame - Acquisition Corp.|A|NYSE|60671|39338||92869|1.00||54.23|21333|2021-08-31\n20210831|FLMEU|Flame - Acquisition Corp. Units,|A|NYSE|2540|0||58290|1.00||100.00|2540|2021-08-31\n20210831|FLMEWS|Flame - Acquisition Corp. Warran|A|NYSE|15483|16286||23912|1.00||-4.93|-803|2021-08-31\n20210831|FLMI|Franklin - Liberty Federal Inter|E|ARCA|12554|10697||1719|7.30||17.36|1857|2021-08-31\n20210831|FLMMF|Filo - Mining Corp Common Shares|S|OTC|63173|57221||25196|2.51||10.40|5952|2021-08-31\n20210831|FLMN|Falcon - Minerals Corporation Cl|R|SC|552661|791883||337506|1.64||-30.21|-239222|2021-08-31\n20210831|FLMNF|Fielmann - Ag Ordinary Shares (G|S|OTC|1796|9741||32|56.13||-81.56|-7945|2021-08-31\n20210831|FLMNW|Falcon - Minerals Corporation Wa|R|SC|5932|5096||76448|1.00||16.41|836|2021-08-31\n20210831|FLMNY|Fielmann - Ag American Depositar|S|OTC|43|43||36|1.19||0.00|0|2021-08-31\n20210831|FLMX|Franklin - FTSE Mexico ETF|E|ARCA|3208|2060||1757|1.83||55.73|1148|2021-08-31\n20210831|FLN|First - Trust Latin America Alph|R|NNM|479|1||2034|1.00||47800.00|478|2021-08-31\n20210831|FLNCF|Freelancer - Ltd Ordinary Shares|S|OTC|13874|8421||20089|1.00||64.75|5453|2021-08-31\n20210831|FLNDF|Flinders - Mines, Ltd. Ordinary|S|OTC|200|200||167|1.20||0.00|0|2021-08-31\n20210831|FLNG|FLEX - LNG Ltd. Ordinary Shares|A|NYSE|104488|87995||84876|1.23||18.74|16493|2021-08-31\n20210831|FLNT|Fluent, - Inc. Common Stock|R|NNM|1484452|1961468||323308|4.59||-24.32|-477016|2021-08-31\n20210831|FLO|Flowers - Foods, Inc.|A|NYSE|10820186|10760587||1185102|9.13||0.55|59599|2021-08-31\n20210831|FLOOF|Flower - One Holdings Inc Ordina|S|OTC|16613|3243||861419|1.00||412.27|13370|2021-08-31\n20210831|FLOT|iShares - Floating Rate Bond ETF|H|BZX|342226|921340||605546|1.00||-62.86|-579114|2021-08-31\n20210831|FLOW|SPX - FLOW, Inc.|A|NYSE|803569|699485||193789|4.15||14.88|104084|2021-08-31\n20210831|FLPRF|Financial - Products Group Co Lt|S|OTC|59050|71450||0|999.99||-17.35|-12400|2021-08-31\n20210831|FLQD|Franklin - LibertyQ Global Divid|E|ARCA|835|4735||7068|1.00||-82.37|-3900|2021-08-31\n20210831|FLQE|Franklin - LibertyQ Emerging Mar|E|ARCA|114|149||457|1.00||-23.49|-35|2021-08-31\n20210831|FLQH|Franklin - LibertyQ Internationa|E|ARCA|10|219||875|1.00||-95.43|-209|2021-08-31\n20210831|FLQL|Franklin - LibertyQ U.S. Equity|H|BZX|5339|5730||146960|1.00||-6.82|-391|2021-08-31\n20210831|FLQM|Franklin - LibertyQ U.S. Mid Cap|H|BZX|10539|7070||3878|2.72||49.07|3469|2021-08-31\n20210831|FLQS|Franklin - LibertyQ U.S. Small C|H|BZX|7862|7720||392|20.06||1.84|142|2021-08-31\n20210831|FLR|Fluor - Corporation|A|NYSE|11457150|12767760||1558936|7.35||-10.26|-1310610|2021-08-31\n20210831|FLRAF|Essentra - PLC Ordinary Shares (|S|OTC|123464|123414||0|999.99||0.04|50|2021-08-31\n20210831|FLRAP|FLUOR - CORP NEW PERP PFD CONV S|S|OTC|75|75||0|999.99||0.00|0|2021-08-31\n20210831|FLRE|Flameret - Inc . Common Stock|S|OTC|5575|0||8256599|1.00||100.00|5575|2021-08-31\n20210831|FLRG|Fidelity - U.S. Multifactor ETF|E|ARCA|3242|2189||3115|1.04||48.10|1053|2021-08-31\n20210831|FLRN|SPDR - Bloomberg Barclays Invest|E|ARCA|993236|1152333||297367|3.34||-13.81|-159097|2021-08-31\n20210831|FLRT|Pacific - Global Senior Loan ETF|E|ARCA|194|228||101|1.92||-14.91|-34|2021-08-31\n20210831|FLRU|Franklin - FTSE Russia ETF|E|ARCA|743|454||2112|1.00||63.66|289|2021-08-31\n20210831|FLS|Flowserve - Corporation|A|NYSE|2276434|2084258||477802|4.76||9.22|192176|2021-08-31\n20210831|FLSA|Franklin - FTSE Saudi Arabia ETF|E|ARCA|200|2148||330|1.00||-90.69|-1948|2021-08-31\n20210831|FLSP|Franklin - Liberty Systematic St|E|ARCA|2317|2180||859|2.70||6.28|137|2021-08-31\n20210831|FLSW|Franklin - FTSE Switzerland ETF|E|ARCA|891|3741||38449|1.00||-76.18|-2850|2021-08-31\n20210831|FLT|FleetCor - Technologies, Inc.|A|NYSE|1956590|1946628||475883|4.11||0.51|9962|2021-08-31\n20210831|FLTB|Fidelity - Limited Term Bond ETF|E|ARCA|97644|131475||22187|4.40||-25.73|-33831|2021-08-31\n20210831|FLTCF|Filtronic - Plc Ordinary Shares|S|OTC|2198|2198||0|999.99||0.00|0|2021-08-31\n20210831|FLTDF|Flow - Traders Cooperatief U A O|S|OTC|67348|72016||394|170.93||-6.48|-4668|2021-08-31\n20210831|FLTR|VanEck - Vectors Investment Grad|E|ARCA|78109|53254||330138|1.00||46.67|24855|2021-08-31\n20210831|FLTW|Franklin - FTSE Taiwan ETF|E|ARCA|1596|128||7058|1.00||1146.88|1468|2021-08-31\n20210831|FLUD|Franklin - Liberty Ultra Short B|E|ARCA|52251|0||3829|13.65||100.00|52251|2021-08-31\n20210831|FLUIF|Fluidra - SA Ordinary Shares (Sp|S|OTC|31000|44107||48|645.83||-29.72|-13107|2021-08-31\n20210831|FLURF|Flurotech - Ltd Common Shares (C|S|OTC|8698|4170||4413|1.97||108.59|4528|2021-08-31\n20210831|FLUX|Flux - Power Holdings, Inc. Comm|R|SC|585831|633716||66423|8.82||-7.56|-47885|2021-08-31\n20210831|FLV|American - Century Focused Large|H|BZX|1074|1187||3795|1.00||-9.52|-113|2021-08-31\n20210831|FLWPF|Flowr - Corp New Common Shares (|S|OTC|69348|78402||594863|1.00||-11.55|-9054|2021-08-31\n20210831|FLWS|1-800-FLOWERS.COM, - Inc. Common|R|NNM|4885246|5181411||590749|8.27||-5.72|-296165|2021-08-31\n20210831|FLXI|FlexiInternational - Software, I|S|OTC|977|977||3217|1.00||0.00|0|2021-08-31\n20210831|FLXN|Flexion - Therapeutics, Inc. Com|R|NNM|6599076|6889777||1661111|3.97||-4.22|-290701|2021-08-31\n20210831|FLXS|Flexsteel - Industries, Inc. Com|R|NNM|308004|305550||20381|15.11||0.80|2454|2021-08-31\n20210831|FLXT|Flexpoint - Sensor Systems, Inc.|S|OTC|74154|36228||721301|1.00||104.69|37926|2021-08-31\n20210831|FLYLF|Flyht - Aerospace Solutions, Inc|S|OTC|2695|9230||15478|1.00||-70.80|-6535|2021-08-31\n20210831|FLYT|Direxion - Flight to Safety Stra|E|ARCA|7236|7278||242|29.90||-0.58|-42|2021-08-31\n20210831|FLYW|Flywire - Corporation Voting Com|R|NNM|1190159|1272957||225949|5.27||-6.50|-82798|2021-08-31\n20210831|FLZA|Franklin - FTSE South Africa|E|ARCA|1159|1027||6216|1.00||12.85|132|2021-08-31\n20210831|FM|iShares - MSCI Frontier and Sele|E|ARCA|175861|146448||47808|3.68||20.08|29413|2021-08-31\n20210831|FMAC|FirstMark - Horizon Acquisition|A|NYSE|99445|73995||70034|1.42||34.39|25450|2021-08-31\n20210831|FMACWS|FirstMark - Horizon Acquisition|A|NYSE|8862|5379||149440|1.00||64.75|3483|2021-08-31\n20210831|FMAG|Fidelity - Magellan ETF|H|BZX|4583|4448||18904|1.00||3.04|135|2021-08-31\n20210831|FMANF|Freeman - Gold Corp. Ordinary Sh|S|OTC|8765|35046||28924|1.00||-74.99|-26281|2021-08-31\n20210831|FMAO|Farmers - & Merchants Bancorp, I|R|SC|33343|67454||8620|3.87||-50.57|-34111|2021-08-31\n20210831|FMAR|FT - Cboe Vest U.S. Equity Buffe|H|BZX|1604|28422||7080|1.00||-94.36|-26818|2021-08-31\n20210831|FMAT|Fidelity - MSCI Materials Index|E|ARCA|12593|21334||72763|1.00||-40.97|-8741|2021-08-31\n20210831|FMAY|FT - Cboe Vest U.S. Equity Buffe|H|BZX|5575|23206||7611|1.00||-75.98|-17631|2021-08-31\n20210831|FMB|First - Trust Exchange-Traded Fu|R|NNM|33215|39909||119825|1.00||-16.77|-6694|2021-08-31\n20210831|FMBH|First - Mid Bancshares, Inc. Com|R|NNM|190863|200689||21564|8.85||-4.90|-9826|2021-08-31\n20210831|FMBI|First - Midwest Bancorp, Inc. Co|R|NNM|2848719|2771614||410956|6.93||2.78|77105|2021-08-31\n20210831|FMBIO|First - Midwest Bancorp, Inc. De|R|NNM|2201|2729||7941|1.00||-19.35|-528|2021-08-31\n20210831|FMBIP|First - Midwest Bancorp, Inc. De|R|NNM|5051|3343||5777|1.00||51.09|1708|2021-08-31\n20210831|FMBN|Farmers - and Merchants Bancshar|S|OTC|10|0||2|5.00||100.00|10|2021-08-31\n20210831|FMBRY|Famous - Brands Ltd Unsponsored|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|FMC|FMC - Corporation|A|NYSE|1770917|1655250||1165309|1.52||6.99|115667|2021-08-31\n20210831|FMCC|Federal - Home Loan Mortgage Cor|S|OTC|8335455|7759311||5500052|1.52||7.43|576144|2021-08-31\n20210831|FMCCH|Federal - Home Loan Mortgage Cor|S|OTC|100|8509||22979|1.00||-98.82|-8409|2021-08-31\n20210831|FMCCI|Federal - Home Loan Mortgage Cor|S|OTC|5547|3851||10899|1.00||44.04|1696|2021-08-31\n20210831|FMCCJ|Federal - Home Loan Mortgage Cor|S|OTC|424|739||8450|1.00||-42.63|-315|2021-08-31\n20210831|FMCCK|Federal - Home Loan Mortgage Cor|S|OTC|1311|1265||1577|1.00||3.64|46|2021-08-31\n20210831|FMCCM|Federal - Home Loan Mortgage Cor|S|OTC|100|100||13339|1.00||0.00|0|2021-08-31\n20210831|FMCCN|Federal - Home Loan Mortgage Cor|S|OTC|557|665||954|1.00||-16.24|-108|2021-08-31\n20210831|FMCCO|Federal - Home Loan Mortgage Cor|S|OTC|90|785||3860|1.00||-88.54|-695|2021-08-31\n20210831|FMCCP|Federal - Home Loan Mortgage Cor|S|OTC|360|1502||2840|1.00||-76.03|-1142|2021-08-31\n20210831|FMCCS|Federal - Home Loan Mortgage Cor|S|OTC|1519|2303||10933|1.00||-34.04|-784|2021-08-31\n20210831|FMCCT|Federal - Home Loan Mortgage Cor|S|OTC|618|633||2381|1.00||-2.37|-15|2021-08-31\n20210831|FMCKI|Federal - Home Loan Mortgage Cor|S|OTC|2443|12||22819|1.00||20258.33|2431|2021-08-31\n20210831|FMCKJ|Federal - Home Loan Mortgage Cor|S|OTC|2261210|2083708||1931639|1.17||8.52|177502|2021-08-31\n20210831|FMCKL|Federal - Home Loan Mortgage Cor|S|OTC|18456|1293||294534|1.00||1327.38|17163|2021-08-31\n20210831|FMCKM|Federal - Home Loan Mortgage Cor|S|OTC|2896|142||60725|1.00||1939.44|2754|2021-08-31\n20210831|FMCKN|Federal - Home Loan Mortgage Cor|S|OTC|8194|8685||17873|1.00||-5.65|-491|2021-08-31\n20210831|FMCKO|Federal - Home Loan Mortgage Cor|S|OTC|145|110||31968|1.00||31.82|35|2021-08-31\n20210831|FMCKP|Federal - Home Loan Mortgage Cor|S|OTC|50|3364||5264|1.00||-98.51|-3314|2021-08-31\n20210831|FMCQF|Fresenius - Med Car Ag Pfd N Vtg|S|OTC|862574|798375||9|999.99||8.04|64199|2021-08-31\n20210831|FMCXF|Foran - Mining Corp Ordinary Sha|S|OTC|15984|26549||18539|1.00||-39.79|-10565|2021-08-31\n20210831|FMEGF|Farmer's - Edge Inc Common Share|S|OTC|299662|169182||2197|136.40||77.12|130480|2021-08-31\n20210831|FMEQF|FUNDSMITH - EMERGING EQ TRUST Or|S|OTC|600|600||0|999.99||0.00|0|2021-08-31\n20210831|FMF|First - Trust Managed Futures St|E|ARCA|10821|8260||2699|4.01||31.00|2561|2021-08-31\n20210831|FMFG|Farmers - and Merchants Bancshar|S|OTC|379|379||151|2.51||0.00|0|2021-08-31\n20210831|FMFP|First - Community Finl Mifflntwn|S|OTC|51|51||63|1.00||0.00|0|2021-08-31\n20210831|FMHI|First - Trust Exchange-Traded Fu|R|NNM|10844|1693||28362|1.00||540.52|9151|2021-08-31\n20210831|FMIL|Fidelity - New Millennium ETF|H|BZX|2953|3219||14552|1.00||-8.26|-266|2021-08-31\n20210831|FMIV|Forum - Merger IV Corporation Cl|R|SC|43789|11162||65405|1.00||292.30|32627|2021-08-31\n20210831|FMIVU|Forum - Merger IV Corporation Un|R|SC|658|2480||1159|1.00||-73.47|-1822|2021-08-31\n20210831|FMIVW|Forum - Merger IV Corporation Wa|R|SC|4664|5613||69792|1.00||-16.91|-949|2021-08-31\n20210831|FMMFF|Fuji - corp Ordinary Shares|S|OTC|36400|19100||0|999.99||90.58|17300|2021-08-31\n20210831|FMN|Federated - Hermes Premier Munic|A|NYSE|5780|5319||20190|1.00||8.67|461|2021-08-31\n20210831|FMNB|Farmers - National Banc Corp. Co|R|SC|536485|473071||68751|7.80||13.40|63414|2021-08-31\n20210831|FMNY|First - Trust New York Municipal|E|ARCA|2761|2982||3355|1.00||-7.41|-221|2021-08-31\n20210831|FMO|Fiduciary/Claymore - Energy Infr|A|NYSE|12267|39945||22745|1.00||-69.29|-27678|2021-08-31\n20210831|FMOCF|Fomento - de Construcciones y Co|S|OTC|207|207||115|1.80||0.00|0|2021-08-31\n20210831|FMPR|Fame - Productions Inc. Common S|S|OTC|300|400||50|6.00||-25.00|-100|2021-08-31\n20210831|FMS|Fresenius - Medical Care AG & Co|A|NYSE|1460852|794015||327694|4.46||83.98|666837|2021-08-31\n20210831|FMTX|Forma - Therapeutics Holdings, I|R|NNM|3080030|3603016||200881|15.33||-14.52|-522986|2021-08-31\n20210831|FMX|FOMENTO - ECONOMICO MEXICANO, S.|A|NYSE|705252|861348||324413|2.17||-18.12|-156096|2021-08-31\n20210831|FMXUF|Fomento - Economico Mexicano SAB|S|OTC|796407|1748224||83|999.99||-54.44|-951817|2021-08-31\n20210831|FMY|FIRST - TRUST MORTGAGE INCOME FU|A|NYSE|1317|2909||4421|1.00||-54.73|-1592|2021-08-31\n20210831|FN|Fabrinet|A|NYSE|384831|374674||223800|1.72||2.71|10157|2021-08-31\n20210831|FNB|F.N.B. - Corp|A|NYSE|8954162|8586884||2187999|4.09||4.28|367278|2021-08-31\n20210831|FNBLF|FINABLR - PLC Ord GBP0.01 (Unite|S|OTC|686809|686809||0|999.99||0.00|0|2021-08-31\n20210831|FNBPRE|F.N.B. - CORPORATION Representin|A|NYSE|100|1786||4147|1.00||-94.40|-1686|2021-08-31\n20210831|FNBT|Finemark - Holdings Inc Common S|S|OTC|214|104||884|1.00||105.77|110|2021-08-31\n20210831|FNCB|FNCB - Bancorp Inc. Common Stock|R|SC|38636|37911||14756|2.62||1.91|725|2021-08-31\n20210831|FNCH|Finch - Therapeutics Group, Inc.|R|NNM|292782|424634||30145|9.71||-31.05|-131852|2021-08-31\n20210831|FNCHF|FINEOS - CORP HLDG PLC, CHESS DE|S|OTC|27371|27371||0|999.99||0.00|0|2021-08-31\n20210831|FNCJF|Fancamp - Exploration Ltd Ordina|S|OTC|3570|3570||11139|1.00||0.00|0|2021-08-31\n20210831|FNCL|Fidelity - MSCI Financials Index|E|ARCA|57378|63983||130500|1.00||-10.32|-6605|2021-08-31\n20210831|FNCNF|Fincantieri - AOR Ordinary Share|S|OTC|9662307|9662098||0|999.99||0.00|209|2021-08-31\n20210831|FNCTF|Orange - Ordinary Shares|S|OTC|2936092|2696409||18218|161.16||8.89|239683|2021-08-31\n20210831|FND|Floor - & Decor Holdings, Inc.|A|NYSE|2480823|2776087||630186|3.94||-10.64|-295264|2021-08-31\n20210831|FNDA|Schwab - Fundamental U.S. Small|E|ARCA|27527|30203||147473|1.00||-8.86|-2676|2021-08-31\n20210831|FNDB|Schwab - Fundamental U.S. Broad|E|ARCA|51184|18825||19596|2.61||171.89|32359|2021-08-31\n20210831|FNDC|Schwab - Fundamental Internation|E|ARCA|332815|520886||129062|2.58||-36.11|-188071|2021-08-31\n20210831|FNDE|Schwab - Fundamental Emerging Ma|E|ARCA|629172|1039788||806963|1.00||-39.49|-410616|2021-08-31\n20210831|FNDF|Schwab - Fundamental Internation|E|ARCA|598126|102319||533221|1.12||484.57|495807|2021-08-31\n20210831|FNDTF|FRIENDTIMES - INC. HKD SHS (Caym|S|OTC|1552|49997||12422|1.00||-96.90|-48445|2021-08-31\n20210831|FNDX|Schwab - Fundamental U.S. Large|E|ARCA|20190|75248||245247|1.00||-73.17|-55058|2021-08-31\n20210831|FNEC|First - National Energy Corporat|S|OTC|1582|0||1253|1.26||100.00|1582|2021-08-31\n20210831|FNEVY|Fraser - & Neave Limited Unspons|S|OTC|89|0||0|999.99||100.00|89|2021-08-31\n20210831|FNF|Fidelity - National Financial, I|A|NYSE|6159500|6120992||1195736|5.15||0.63|38508|2021-08-31\n20210831|FNFI|First - Niles Financial, Inc. Co|S|OTC|171|70||685|1.00||144.29|101|2021-08-31\n20210831|FNGD|MicroSectors - FANG+ Index -3X I|E|ARCA|2002088|1775053||4908202|1.00||12.79|227035|2021-08-31\n20210831|FNGO|MicroSectors - FANG+ Index 2X Le|E|ARCA|9130|12196||22760|1.00||-25.14|-3066|2021-08-31\n20210831|FNGR|FingerMotion, - Inc. Common Stoc|S|OTC|32888|2840||36108|1.00||1058.03|30048|2021-08-31\n20210831|FNGS|MicroSectors - FANG+ ETNs due Ja|E|ARCA|84284|41364||52630|1.60||103.76|42920|2021-08-31\n20210831|FNGU|MicroSectors - FANG+ Index 3X Le|E|ARCA|276833|299574||2372384|1.00||-7.59|-22741|2021-08-31\n20210831|FNGWF|5GN - Networks Common Shares (Au|S|OTC|2277|5976||17300|1.00||-61.90|-3699|2021-08-31\n20210831|FNGZ|MicroSectors - FANG+ Index -2X I|E|ARCA|7655|13285||7052|1.09||-42.38|-5630|2021-08-31\n20210831|FNHC|FedNat - Holding Company Common|R|NNM|201975|134582||104540|1.93||50.08|67393|2021-08-31\n20210831|FNI|First - Trust Chindia ETF|E|ARCA|3151|4692||114444|1.00||-32.84|-1541|2021-08-31\n20210831|FNINF|49 - North Resources , Inc. Ordi|S|OTC|18900|18900||4667|4.05||0.00|0|2021-08-31\n20210831|FNK|First - Trust Mid Cap Value Alph|R|NNM|2062|866||23885|1.00||138.11|1196|2021-08-31\n20210831|FNKO|Funko, - Inc. Class A Common Sto|R|NNM|3388931|3705256||822946|4.12||-8.54|-316325|2021-08-31\n20210831|FNLC|First - Bancorp, Inc (ME) Commo|R|NNM|97779|86779||12055|8.11||12.68|11000|2021-08-31\n20210831|FNLIF|First - National Financial Corpo|S|OTC|28440|44051||40|711.00||-35.44|-15611|2021-08-31\n20210831|FNLPF|Fresnillo - Plc, London Ordinary|S|OTC|3129|2824||16822|1.00||10.80|305|2021-08-31\n20210831|FNMA|Federal - National Mortgage Asso|S|OTC|8847115|8240370||14471362|1.00||7.36|606745|2021-08-31\n20210831|FNMAG|Federal - National Mortgage Asso|S|OTC|897|3097||28887|1.00||-71.04|-2200|2021-08-31\n20210831|FNMAH|Federal - National Mortgage Asso|S|OTC|38855|11784||332028|1.00||229.73|27071|2021-08-31\n20210831|FNMAI|Federal - National Mortgage Asso|S|OTC|13151|14094||3565|3.69||-6.69|-943|2021-08-31\n20210831|FNMAJ|Federal - National Mortgage Asso|S|OTC|27442|45118||48883|1.00||-39.18|-17676|2021-08-31\n20210831|FNMAK|Federal - National Mortgage Asso|S|OTC|1510|748||14869|1.00||101.87|762|2021-08-31\n20210831|FNMAL|Federal - National Mortgage Asso|S|OTC|689|1373||77497|1.00||-49.82|-684|2021-08-31\n20210831|FNMAM|Federal - National Mortgage Asso|S|OTC|3669|3559||8025|1.00||3.09|110|2021-08-31\n20210831|FNMAN|Federal - National Mortgage Asso|S|OTC|791|1016||3479|1.00||-22.15|-225|2021-08-31\n20210831|FNMAO|Federal - National Mortgage Asso|S|OTC|616|616||3681|1.00||0.00|0|2021-08-31\n20210831|FNMAP|Federal - National Mortgage Asso|S|OTC|2463|5876||26841|1.00||-58.08|-3413|2021-08-31\n20210831|FNMAS|Federal - National Mortgage Asso|S|OTC|7105422|7141569||1887942|3.76||-0.51|-36147|2021-08-31\n20210831|FNMAT|Federal - National Mortgage Asso|S|OTC|3875|6713||404488|1.00||-42.28|-2838|2021-08-31\n20210831|FNMFM|Federal - National Mortgage Asso|S|OTC|3380|4980||1754|1.93||-32.13|-1600|2021-08-31\n20210831|FNMFN|Federal - National Mortgage Asso|S|OTC|8191|22081||15510|1.00||-62.90|-13890|2021-08-31\n20210831|FNMFO|Federal - National Mortgage Asso|S|OTC|3|3||13|1.00||0.00|0|2021-08-31\n20210831|FNNCF|FINANCIAL - FIFTEEN SPLIT CORP O|S|OTC|1780|1865||52|34.23||-4.56|-85|2021-08-31\n20210831|FNNNF|Finnair - OYJ Ordinary Shares|S|OTC|10183818|10454834||5364|999.99||-2.59|-271016|2021-08-31\n20210831|FNNTF|FLATEXDEGIRO - AG Ordinary Share|S|OTC|68028|31708||1|999.99||114.55|36320|2021-08-31\n20210831|FNNZF|Fincanna - Capital Corp Common S|S|OTC|27127|43801||38132|1.00||-38.07|-16674|2021-08-31\n20210831|FNOV|FT - Cboe Vest U.S. Equity Buffe|H|BZX|41877|631||22116|1.89||6536.61|41246|2021-08-31\n20210831|FNQQF|Fineqia - Intl Inc Common Shares|S|OTC|424|10244||30|14.13||-95.86|-9820|2021-08-31\n20210831|FNRG|ForceField - Energy Inc.|S|OTC|341|341||83|4.11||0.00|0|2021-08-31\n20210831|FNRN|First - Northern Community Banco|S|OTC|596|1242||14052|1.00||-52.01|-646|2021-08-31\n20210831|FNTOF|FRONTEO - INC SHS (Japan)|S|OTC|75100|19000||0|999.99||295.26|56100|2021-08-31\n20210831|FNV|Franco-Nevada - Corporation|A|NYSE|3448640|3710419||547986|6.29||-7.06|-261779|2021-08-31\n20210831|FNWB|First - Northwest Bancorp Common|R|NNM|80122|87715||8321|9.63||-8.66|-7593|2021-08-31\n20210831|FNWD|Finward - Bancorp Common Stock|S|OTC|634|1537||2465|1.00||-58.75|-903|2021-08-31\n20210831|FNX|First - Trust Mid Cap Core Alpha|R|NNM|2528|2121||12761|1.00||19.19|407|2021-08-31\n20210831|FNY|First - Trust Mid Cap Growth Alp|R|NNM|829|1147||15696|1.00||-27.72|-318|2021-08-31\n20210831|FOA|Finance - of America Companies I|A|NYSE|1395933|1340310||440135|3.17||4.15|55623|2021-08-31\n20210831|FOAWS|Finance - of America Companies I|A|NYSE|66122|57425||51759|1.28||15.14|8697|2021-08-31\n20210831|FOBIF|FOBI - AI INC Common Shares|S|OTC|697768|667309||108601|6.43||4.56|30459|2021-08-31\n20210831|FOCIF|Focusrite - Plc Ordinary Shares|S|OTC|10|10||0|999.99||0.00|0|2021-08-31\n20210831|FOCS|Focus - Financial Partners Inc.|R|NNM|2625864|2769386||310512|8.46||-5.18|-143522|2021-08-31\n20210831|FOCT|FT - Cboe Vest U.S. Equity Buffe|H|BZX|752|0||5871|1.00||100.00|752|2021-08-31\n20210831|FOE|Ferro - Corporation|A|NYSE|6339664|6475345||469557|13.50||-2.10|-135681|2021-08-31\n20210831|FOEAF|Dolphin - Drilling ASA Ordinary|S|OTC|389911|389911||0|999.99||0.00|0|2021-08-31\n20210831|FOF|Cohen - & Steers Closed End Oppo|A|NYSE|110729|103591||70172|1.58||6.89|7138|2021-08-31\n20210831|FOGCF|Avisa - Diagnostics Inc. Common|S|OTC|210|1748||980|1.00||-87.99|-1538|2021-08-31\n20210831|FOJCF|Fortum - Corporation (Finland) O|S|OTC|117399|139888||25|999.99||-16.08|-22489|2021-08-31\n20210831|FOJCY|Fortum - OYJ Unsponsored ADR (Fi|S|OTC|2501|2978||3069|1.00||-16.02|-477|2021-08-31\n20210831|FOLD|Amicus - Therapeutics, Inc. Comm|R|NNM|27492023|27913855||1656537|16.60||-1.51|-421832|2021-08-31\n20210831|FOLGF|Falcon - Oil & Gas Ltd Ordinary|S|OTC|14490|32367||262977|1.00||-55.23|-17877|2021-08-31\n20210831|FOMC|FOMO - CORP Common Stock|S|OTC|100000|0||130430258|1.00||100.00|100000|2021-08-31\n20210831|FOMO|FOMO - ETF|H|BZX|8493|9999||10677|1.00||-15.06|-1506|2021-08-31\n20210831|FONR|Fonar - Corporation Common Stock|R|SC|45266|39588||23117|1.96||14.34|5678|2021-08-31\n20210831|FONU|FONU2 - Inc. Common Stock|S|OTC|10000|0||311334620|1.00||100.00|10000|2021-08-31\n20210831|FOR|Forestar - Group Inc.|A|NYSE|502474|472307||58225|8.63||6.39|30167|2021-08-31\n20210831|FORA|Forian - Inc. Common Stock|R|SC|542447|536107||46473|11.67||1.18|6340|2021-08-31\n20210831|FORD|Forward - Industries, Inc. Commo|R|SC|379868|409225||77760|4.89||-7.17|-29357|2021-08-31\n20210831|FORE|Foresight - Acquisition Corp. Cl|R|SC|79730|82205||289185|1.00||-3.01|-2475|2021-08-31\n20210831|FOREU|Foresight - Acquisition Corp. Un|R|SC|28|72||20292|1.00||-61.11|-44|2021-08-31\n20210831|FOREW|Foresight - Acquisition Corp. Wa|R|SC|26715|26289||25989|1.03||1.62|426|2021-08-31\n20210831|FORFF|Fortis - Inc Ist Preferred Share|S|OTC|106|86||26|4.08||23.26|20|2021-08-31\n20210831|FORH|Formidable - ETF|E|ARCA|1190|11855||1145|1.04||-89.96|-10665|2021-08-31\n20210831|FORM|FormFactor, - Inc. FormFactor, I|R|NNM|1314855|1238095||282855|4.65||6.20|76760|2021-08-31\n20210831|FORR|Forrester - Research, Inc. Commo|R|NNM|329935|349351||61677|5.35||-5.56|-19416|2021-08-31\n20210831|FORTY|Formula - Systems (1985) Ltd. Am|R|NNM|506|1105||5188|1.00||-54.21|-599|2021-08-31\n20210831|FORW|Forwardly, - Inc. Common Stock|S|OTC|102992|83129||4955334|1.00||23.89|19863|2021-08-31\n20210831|FOSL|Fossil - Group, Inc. Common Stoc|R|NNM|5086536|5216609||395479|12.86||-2.49|-130073|2021-08-31\n20210831|FOSUF|Fosun - International Ltd Ordina|S|OTC|2829767|4270301||3344|846.22||-33.73|-1440534|2021-08-31\n20210831|FOSUY|Fosun - International Ltd Unspon|S|OTC|597|561||48|12.44||6.42|36|2021-08-31\n20210831|FOSYF|Forsys - Metals Corp Common Shar|S|OTC|335239|367897||53081|6.32||-8.88|-32658|2021-08-31\n20210831|FOTB|First - Ottawa Bancshares Inc (D|S|OTC|4|169||49|1.00||-97.63|-165|2021-08-31\n20210831|FOUR|Shift4 - Payments, Inc.|A|NYSE|5869853|6629704||893350|6.57||-11.46|-759851|2021-08-31\n20210831|FOVL|iShares - Focused Value Factor E|E|ARCA|428|157||3229|1.00||172.61|271|2021-08-31\n20210831|FOVSY|Ford - Otomotiv Sanayi As Unspon|S|OTC|137|111||53|2.58||23.42|26|2021-08-31\n20210831|FOX|Fox - Corporation Class B Common|R|NNM|1267503|1376641||661716|1.92||-7.93|-109138|2021-08-31\n20210831|FOXA|Fox - Corporation Class A Common|R|NNM|12504785|11436547||1912774|6.54||9.34|1068238|2021-08-31\n20210831|FOXF|Fox - Factory Holding Corp. Comm|R|NNM|1541780|1531573||118852|12.97||0.67|10207|2021-08-31\n20210831|FOXW|FoxWayne - Enterprises Acquisiti|R|SC|3352|1380||9099|1.00||142.90|1972|2021-08-31\n20210831|FOXWU|FoxWayne - Enterprises Acquisiti|R|SC|473|473||4061|1.00||0.00|0|2021-08-31\n20210831|FOXWW|FoxWayne - Enterprises Acquisiti|R|SC|2074|2647||38121|1.00||-21.65|-573|2021-08-31\n20210831|FOYJ|Foy - Johnston Inc Common Stock|S|OTC|11776346|14016582||70929488|1.00||-15.98|-2240236|2021-08-31\n20210831|FPA|First - Trust Asia Pacific ex-Ja|R|NNM|323|1070||4613|1.00||-69.81|-747|2021-08-31\n20210831|FPAC|Far - Peak Acquisition Corporati|A|NYSE|2447978|2544096||258863|9.46||-3.78|-96118|2021-08-31\n20210831|FPACU|Far - Peak Acquisition Corporati|A|NYSE|4195|4367||7447|1.00||-3.94|-172|2021-08-31\n20210831|FPACWS|Far - Peak Acquisition Corporati|A|NYSE|11518|13094||90963|1.00||-12.04|-1576|2021-08-31\n20210831|FPAFF|First - Pacific Co Ord Ordinary|S|OTC|4399808|3888402||122001|36.06||13.15|511406|2021-08-31\n20210831|FPAFY|First - Pacific Co Ord American|S|OTC|20662|22944||44971|1.00||-9.95|-2282|2021-08-31\n20210831|FPAY|FlexShopper, - Inc. Common Stock|R|SC|49309|68100||173474|1.00||-27.59|-18791|2021-08-31\n20210831|FPE|First - Trust Preferred Securiti|E|ARCA|1508725|529255||1264014|1.19||185.07|979470|2021-08-31\n20210831|FPEI|First - Trust Institutional Pref|E|ARCA|20938|84172||86912|1.00||-75.12|-63234|2021-08-31\n20210831|FPF|FIRST - TRUST INTERMEDIATE DURAT|A|NYSE|271481|259578||81905|3.31||4.59|11903|2021-08-31\n20210831|FPFD|Fidelity - Preferred Securities|H|BZX|2710|2356||3879|1.00||15.03|354|2021-08-31\n20210831|FPH|Five - Point Holdings, LLC Class|A|NYSE|676878|707158||65842|10.28||-4.28|-30280|2021-08-31\n20210831|FPI|Farmland - Partners Inc.|A|NYSE|451568|458054||146471|3.08||-1.42|-6486|2021-08-31\n20210831|FPIPRB|Farmland - Partners Inc. Series|A|NYSE|1195|192||6279|1.00||522.40|1003|2021-08-31\n20210831|FPL|FIRST - TRUST NEW OPPORTUNITIES|A|NYSE|21461|43396||91188|1.00||-50.55|-21935|2021-08-31\n20210831|FPLPF|Provident - Financial Plc Ordina|S|OTC|73547|85946||0|999.99||-14.43|-12399|2021-08-31\n20210831|FPLPY|Provident - Financial Plc Sponso|S|OTC|909|909||0|999.99||0.00|0|2021-08-31\n20210831|FPLSF|5N - Plus Inc Common (Canada)|S|OTC|79923|63571||2247|35.57||25.72|16352|2021-08-31\n20210831|FPNUF|FP - Newspapers Inc Common Share|S|OTC|3|12||835|1.00||-75.00|-9|2021-08-31\n20210831|FPOCF|FPX - Nickel Corp Ordinary Share|S|OTC|5479|0||167573|1.00||100.00|5479|2021-08-31\n20210831|FPPP|Fieldpoint - Petroleum Corp Comm|S|OTC|60|60||54585|1.00||0.00|0|2021-08-31\n20210831|FPRB|Ford - Motor Company 6.20% Notes|A|NYSE|8456|4066||44700|1.00||107.97|4390|2021-08-31\n20210831|FPRC|Ford - Motor Company 6.000% Note|A|NYSE|31695|31083||42582|1.00||1.97|612|2021-08-31\n20210831|FPRCF|Scala, - Inc. Ordinary Shares|S|OTC|74900|29000||0|999.99||158.28|45900|2021-08-31\n20210831|FPRO|Fidelity - Real Estate Investmen|H|BZX|10626|18347||11048|1.00||-42.08|-7721|2021-08-31\n20210831|FPRUF|Fraport - AG Ordinary Shares (Ge|S|OTC|253323|158019||16|999.99||60.31|95304|2021-08-31\n20210831|FPRUY|Fraport - AG Unsponsored ADR (Ge|S|OTC|547|1870||424|1.29||-70.75|-1323|2021-08-31\n20210831|FPSUF|Capha - Pharmaceuticals Inc Comm|S|OTC|252|252||20|12.60||0.00|0|2021-08-31\n20210831|FPVTF|Golden - Pursuit Resources Ltd.|S|OTC|164|114||12508|1.00||43.86|50|2021-08-31\n20210831|FPX|First - Trust US Equity Opportun|E|ARCA|11133|25717||67899|1.00||-56.71|-14584|2021-08-31\n20210831|FPXE|First - Trust Exchange-Traded Fu|R|NNM|336|53||966|1.00||533.96|283|2021-08-31\n20210831|FPXI|First - Trust Exchange-Traded Fu|R|NNM|9047|31067||157359|1.00||-70.88|-22020|2021-08-31\n20210831|FQAL|Fidelity - Quality Factor ETF|E|ARCA|5613|6380||23575|1.00||-12.02|-767|2021-08-31\n20210831|FQVLF|First - Quantum Minerals Ltd. Or|S|OTC|3352680|2863833||100835|33.25||17.07|488847|2021-08-31\n20210831|FQVTF|FEVERTREE - DRINKS PLC Ordinary|S|OTC|470371|462531||1124|418.48||1.70|7840|2021-08-31\n20210831|FR|First - Industrial Realty Trust,|A|NYSE|1962134|2100938||858461|2.29||-6.61|-138804|2021-08-31\n20210831|FRA|Blackrock - Floating Rate Income|A|NYSE|180727|189934||123218|1.47||-4.85|-9207|2021-08-31\n20210831|FRAF|Franklin - Financial Services Co|R|SC|6296|7601||3937|1.60||-17.17|-1305|2021-08-31\n20210831|FRAK|VanEck - Vectors Unconventional|E|ARCA|456|309||760|1.00||47.57|147|2021-08-31\n20210831|FRAZ|Francisco - Industries Inc Uncla|S|OTC|14|0||172|1.00||100.00|14|2021-08-31\n20210831|FRBA|First - Bank Common Stock|R|NNM|154444|151183||16684|9.26||2.16|3261|2021-08-31\n20210831|FRBK|Republic - First Bancorp, Inc. C|R|NNM|5690929|5840515||79151|71.90||-2.56|-149586|2021-08-31\n20210831|FRBMF|FIREBIRD - METALS LTD Ordinary S|S|OTC|33|33||4|8.25||0.00|0|2021-08-31\n20210831|FRC|First - Republic Bank|A|NYSE|2289523|2395804||519116|4.41||-4.44|-106281|2021-08-31\n20210831|FRCEF|Fletcher - Building Ltd Ordinary|S|OTC|139604|59698||0|999.99||133.85|79906|2021-08-31\n20210831|FRCGF|Faircourt - Gold Income Corp. Cl|S|OTC|15|15||0|999.99||0.00|0|2021-08-31\n20210831|FRCOF|Fast - Retailing Co Ltd Ordinary|S|OTC|261577|277324||26|999.99||-5.68|-15747|2021-08-31\n20210831|FRCOY|Fast - Retailing Co Ltd Unsponso|S|OTC|6209|2812||44042|1.00||120.80|3397|2021-08-31\n20210831|FRCPRH|First - Republic Bank|A|NYSE|2214|2108||6412|1.00||5.03|106|2021-08-31\n20210831|FRCPRI|First - Republic Bank Depositar|A|NYSE|3439|3757||8327|1.00||-8.46|-318|2021-08-31\n20210831|FRCPRJ|First - Republic Bank Depositary|A|NYSE|41382|39141||17917|2.31||5.73|2241|2021-08-31\n20210831|FRCPRK|First - Republic Bank Depositary|A|NYSE|319212|327676||57856|5.52||-2.58|-8464|2021-08-31\n20210831|FRCPRL|First - Republic Bank Depositary|A|NYSE|71044|196383||90502|1.00||-63.82|-125339|2021-08-31\n20210831|FRCPRM|First - Republic Bank Depositary|A|NYSE|271844|257633||124642|2.18||5.52|14211|2021-08-31\n20210831|FRD|Friedman - Industries, Inc|B|AMEX|50694|53468||90252|1.00||-5.19|-2774|2021-08-31\n20210831|FRDM|Freedom - 100 Emerging Markets E|H|BZX|96422|25611||65746|1.47||276.49|70811|2021-08-31\n20210831|FRDZF|Freedom - Foods Group Ltd Ordina|S|OTC|119661|139359||0|999.99||-14.13|-19698|2021-08-31\n20210831|FREE|Whole - Earth Brands, Inc. Class|R|SC|2949406|2974329||284229|10.38||-0.84|-24923|2021-08-31\n20210831|FREEF|FREESEAS - INC Ordinary Shares|S|OTC|4889|4890||179485|1.00||-0.02|-1|2021-08-31\n20210831|FREEW|Whole - Earth Brands, Inc. Warra|R|SC|207086|203317||138109|1.50||1.85|3769|2021-08-31\n20210831|FREKF|FREEE - K K Common Stock (Japan|S|OTC|175565|154648||65|999.99||13.53|20917|2021-08-31\n20210831|FREL|Fidelity - MSCI Real Estate Inde|E|ARCA|117382|69772||502116|1.00||68.24|47610|2021-08-31\n20210831|FREQ|Frequency - Therapeutics, Inc. C|R|NNM|5039773|5357980||202690|24.86||-5.94|-318207|2021-08-31\n20210831|FRERF|Fremont - Gold Ltd. Ordinary Sh|S|OTC|48651|52352||47442|1.03||-7.07|-3701|2021-08-31\n20210831|FREY|FREYR - Battery|A|NYSE|3171481|2414902||1154688|2.75||31.33|756579|2021-08-31\n20210831|FREYWS|FREYR - Battery Warrants, each w|A|NYSE|31152|5505||21911|1.42||465.89|25647|2021-08-31\n20210831|FRFHF|Fairfax - Financial Holdings Ltd|S|OTC|37296|34957||25166|1.48||6.69|2339|2021-08-31\n20210831|FRFR|FRITZY - TECH INC Common Stock|S|OTC|3448|22000||7759|1.00||-84.33|-18552|2021-08-31\n20210831|FRFXF|Fairfax - Financial Holdings Ltd|S|OTC|1|0||0|999.99||100.00|1|2021-08-31\n20210831|FRG|Franchise - Group, Inc. Common S|R|NNM|1032676|1048853||143833|7.18||-1.54|-16177|2021-08-31\n20210831|FRGAP|Franchise - Group, Inc. 7.50% Se|R|NNM|21357|16397||10516|2.03||30.25|4960|2021-08-31\n20210831|FRGI|Fiesta - Restaurant Group, Inc.|R|NNM|1049164|1103500||95852|10.95||-4.92|-54336|2021-08-31\n20210831|FRHC|Freedom - Holding Corp. Common S|R|SC|1619372|1171359||503333|3.22||38.25|448013|2021-08-31\n20210831|FRHHF|Freshii, - Inc. Class A Sub Vtg|S|OTC|70107|70507||2950|23.77||-0.57|-400|2021-08-31\n20210831|FRHLF|Freehold - Royalty Ltd Ordinary|S|OTC|204709|146347||45845|4.47||39.88|58362|2021-08-31\n20210831|FRI|First - Trust S&P REIT Index Fun|E|ARCA|10305|37366||25054|1.00||-72.42|-27061|2021-08-31\n20210831|FRIVF|Fortune - Real Estate Investment|S|OTC|314202|4415||0|999.99||7016.69|309787|2021-08-31\n20210831|FRLN|Freeline - Therapeutics Holdings|R|NNM|77106|94195||385689|1.00||-18.14|-17089|2021-08-31\n20210831|FRLOF|Frasers - Logistics & Commercial|S|OTC|681590|132373||641|999.99||414.90|549217|2021-08-31\n20210831|FRME|First - Merchants Corporation Co|R|NNM|480881|537877||110659|4.35||-10.60|-56996|2021-08-31\n20210831|FRMO|FRMO - Corporation Common Stock|S|OTC|1025|22||16207|1.00||4559.09|1003|2021-08-31\n20210831|FRNV|Frontera - Investment, Inc. Comm|S|OTC|18|18||1534|1.00||0.00|0|2021-08-31\n20210831|FRNWF|Future - Plc ORD GBP0.15 (Unite|S|OTC|77800|85853||42|999.99||-9.38|-8053|2021-08-31\n20210831|FRO|Frontline - Ltd.|A|NYSE|3531808|4036979||1255237|2.81||-12.51|-505171|2021-08-31\n20210831|FROG|JFrog - Ltd. Ordinary Shares|R|NNM|6503718|6615838||824126|7.89||-1.69|-112120|2021-08-31\n20210831|FRON|Frontier - Acquisition Corp. Cla|R|SC|8852|2187||6510|1.36||304.76|6665|2021-08-31\n20210831|FRONU|Frontier - Acquisition Corp. Uni|R|SC|2065|1695||3259|1.00||21.83|370|2021-08-31\n20210831|FRONW|Frontier - Acquisition Corp. War|R|SC|1906|3137||10066|1.00||-39.24|-1231|2021-08-31\n20210831|FRPAF|FRANKLIN - LIBERTY SHARES ICAV S|S|OTC|4|2000||0|999.99||-99.80|-1996|2021-08-31\n20210831|FRPH|FRP - Holdings, Inc. Common Stoc|R|NNM|38209|38035||14009|2.73||0.46|174|2021-08-31\n20210831|FRPMF|FORTY - PILLARS MNG CORP Common|S|OTC|89|89||0|999.99||0.00|0|2021-08-31\n20210831|FRPRF|4D - Pharma PLC Ordinary Shares|S|OTC|102147|2121||3503|29.16||4715.98|100026|2021-08-31\n20210831|FRPT|Freshpet, - Inc. Common Stock|R|NNM|1142359|1047858||349488|3.27||9.02|94501|2021-08-31\n20210831|FRRDF|FRONTIER - DEVS PLC SHS (United|S|OTC|553|553||0|999.99||0.00|0|2021-08-31\n20210831|FRRFF|4imprint - Group Plc Ordinary Sh|S|OTC|1424|1427||13|109.54||-0.21|-3|2021-08-31\n20210831|FRRPF|Fiera - Cap Corp Ordinary Shares|S|OTC|365145|213048||93021|3.93||71.39|152097|2021-08-31\n20210831|FRRVF|Ferrovial - SA Ordinary Shares (|S|OTC|675806|795139||4235|159.58||-15.01|-119333|2021-08-31\n20210831|FRRVY|Ferrovial - SA Unsponsored ADR (|S|OTC|2139|1590||17528|1.00||34.53|549|2021-08-31\n20210831|FRRZF|Ferrotec - Holdings Corp Ordinar|S|OTC|70146|11168||0|999.99||528.10|58978|2021-08-31\n20210831|FRSG|First - Reserve Sustainable Grow|R|SC|193080|607||138510|1.39||31708.90|192473|2021-08-31\n20210831|FRSGU|First - Reserve Sustainable Grow|R|SC|3501|4093||33076|1.00||-14.46|-592|2021-08-31\n20210831|FRSGW|First - Reserve Sustainable Grow|R|SC|2872|4000||30433|1.00||-28.20|-1128|2021-08-31\n20210831|FRSRF|Frasers - Hospitality Tr Stapled|S|OTC|1846255|1846255||0|999.99||0.00|0|2021-08-31\n20210831|FRST|Primis - Financial Corp. Common|R|NNM|305129|336977||36682|8.32||-9.45|-31848|2021-08-31\n20210831|FRSX|Foresight - Autonomous Holdings|R|SC|3469498|3491297||899798|3.86||-0.62|-21799|2021-08-31\n20210831|FRT|Federal - Realty Investment Trus|A|NYSE|3287383|3344522||373962|8.79||-1.71|-57139|2021-08-31\n20210831|FRTA|Forterra, - Inc. Common Stock|R|NNM|1700766|1844738||161704|10.52||-7.80|-143972|2021-08-31\n20210831|FRTAF|Freenet - AG Ordinary Shares Nam|S|OTC|34764|2589||17|999.99||1242.76|32175|2021-08-31\n20210831|FRTAY|Freenet - AG American Depositary|S|OTC|338|132||34|9.94||156.06|206|2021-08-31\n20210831|FRTCF|Far - East Con Ltd Ordinary Shar|S|OTC|4782|104782||0|999.99||-95.44|-100000|2021-08-31\n20210831|FRTD|Fortitude - Group, Inc. Common S|S|OTC|8267341|8317341||475020|17.40||-0.60|-50000|2021-08-31\n20210831|FRTPRC|Federal - Realty Investment Trus|A|NYSE|1775|1873||9082|1.00||-5.23|-98|2021-08-31\n20210831|FRTXF|Fortnox - AB Ordinary Shares (Sw|S|OTC|496|528||0|999.99||-6.06|-32|2021-08-31\n20210831|FRTY|Alger - Mid Cap 40 ETF|E|ARCA|15434|5421||8882|1.74||184.71|10013|2021-08-31\n20210831|FRW|PWP - Forward Acquisition Corp.|R|SC|621|505||406|1.53||22.97|116|2021-08-31\n20210831|FRWAU|PWP - Forward Acquisition Corp.|R|SC|17520|18068||236|74.24||-3.03|-548|2021-08-31\n20210831|FRWAW|PWP - Forward Acquisition Corp.|R|SC|365|1||1875|1.00||36400.00|364|2021-08-31\n20210831|FRXB|Forest - Road Acquisition Corp.|A|NYSE|9428|55929||55453|1.00||-83.14|-46501|2021-08-31\n20210831|FRXBU|Forest - Road Acquisition Corp.|A|NYSE|32|489||21966|1.00||-93.46|-457|2021-08-31\n20210831|FRXBWS|Forest - Road Acquisition Corp.|A|NYSE|3451|1559||44407|1.00||121.36|1892|2021-08-31\n20210831|FRXX|Forecross - Corporation Common S|S|OTC|55700|55700||109|511.01||0.00|0|2021-08-31\n20210831|FRZCF|Frasers - Centrepoint Trust UNIT|S|OTC|5719230|5594230||0|999.99||2.23|125000|2021-08-31\n20210831|FSBC|Five - Star Bancorp Common Stock|R|NNM|109069|123151||31618|3.45||-11.43|-14082|2021-08-31\n20210831|FSBW|FS - Bancorp, Inc. Common Stock|R|SC|97547|53704||22715|4.29||81.64|43843|2021-08-31\n20210831|FSCR|Federal - Screw Works Common Sto|S|OTC|85|0||270|1.00||100.00|85|2021-08-31\n20210831|FSD|FIRST - TRUST HIGH INCOME LONG/S|A|NYSE|132738|152202||73129|1.82||-12.79|-19464|2021-08-31\n20210831|FSEA|First - Seacoast Bancorp Common|R|SC|2794|1651||1683|1.66||69.23|1143|2021-08-31\n20210831|FSEN|FS - ENERGY & PWR FD COM SH BEN|S|OTC|3115|0||519|6.00||100.00|3115|2021-08-31\n20210831|FSEP|FT - Cboe Vest U.S. Equity Buffe|H|BZX|100|6798||25418|1.00||-98.53|-6698|2021-08-31\n20210831|FSFG|First - Savings Financial Group,|R|SC|7930|4471||8866|1.00||77.37|3459|2021-08-31\n20210831|FSGB|First - Fed Sc Federal Svgs Bk C|S|OTC|3|3||80|1.00||0.00|0|2021-08-31\n20210831|FSHYF|Shougang - Fushan Resources Grou|S|OTC|10032|261999||0|999.99||-96.17|-251967|2021-08-31\n20210831|FSI|Flexible - Solutions Internation|B|AMEX|27966|23900||20592|1.36||17.01|4066|2021-08-31\n20210831|FSII|FS - Development Corp. II Class|R|SC|7773|10054||39992|1.00||-22.69|-2281|2021-08-31\n20210831|FSK|FS - KKR Capital Corp. Common St|A|NYSE|1311987|1478069||996606|1.32||-11.24|-166082|2021-08-31\n20210831|FSLR|First - Solar, Inc. Common Stock|R|NNM|5303190|5889229||1069205|4.96||-9.95|-586039|2021-08-31\n20210831|FSLY|Fastly, - Inc.|A|NYSE|16900673|18816718||3063990|5.52||-10.18|-1916045|2021-08-31\n20210831|FSM|FORTUNA - Silver Mines Inc.|A|NYSE|11362183|11423564||3578797|3.17||-0.54|-61381|2021-08-31\n20210831|FSMB|First - Trust Short Duration Man|E|ARCA|16149|25039||45918|1.00||-35.50|-8890|2021-08-31\n20210831|FSMD|Fidelity - Small-Mid Multifactor|E|ARCA|2048|1761||11651|1.00||16.30|287|2021-08-31\n20210831|FSMO|Fidelity - Small-Mid Cap Opportu|H|BZX|1683|391||7683|1.00||330.43|1292|2021-08-31\n20210831|FSNB|Fusion - Acquisition Corp. II|A|NYSE|39744|20944||19210|2.07||89.76|18800|2021-08-31\n20210831|FSNBU|Fusion - Acquisition Corp. II Un|A|NYSE|5186|10000||7211|1.00||-48.14|-4814|2021-08-31\n20210831|FSNBWS|Fusion - Acquisition Corp. II Re|A|NYSE|44503|36280||24986|1.78||22.67|8223|2021-08-31\n20210831|FSNUF|FRESENIUS - SE & CO KGAA Ordina|S|OTC|161862|169547||21|999.99||-4.53|-7685|2021-08-31\n20210831|FSNUY|Fresenius - SE & Co KGaA Sponsor|S|OTC|33329|36368||34292|1.00||-8.36|-3039|2021-08-31\n20210831|FSOYF|F-Secure - Oyj Ordinary Shares|S|OTC|3308|5308||17|194.59||-37.68|-2000|2021-08-31\n20210831|FSP|Franklin - Street Properties Cor|B|AMEX|2973699|2222517||366759|8.11||33.80|751182|2021-08-31\n20210831|FSPKF|Fisher - & Paykel Healthcare Cor|S|OTC|98846|111937||4320|22.88||-11.69|-13091|2021-08-31\n20210831|FSPM|Fusion - Pharm, Inc. Common Stoc|S|OTC|1|1||2778|1.00||0.00|0|2021-08-31\n20210831|FSR|Fisker - Inc.|A|NYSE|48358703|36147008||8625558|5.61||33.78|12211695|2021-08-31\n20210831|FSRPF|Frasers - Ppty Ltd Ordinary Shar|S|OTC|4300|4300||17|252.94||0.00|0|2021-08-31\n20210831|FSRX|FinServ - Acquisition Corp. II C|R|SC|13125|12612||7830|1.68||4.07|513|2021-08-31\n20210831|FSRXU|FinServ - Acquisition Corp. II U|R|SC|640|1280||15576|1.00||-50.00|-640|2021-08-31\n20210831|FSRXW|FinServ - Acquisition Corp. II W|R|SC|189|2866||4983|1.00||-93.41|-2677|2021-08-31\n20210831|FSS|Federal - Signal Corp.|A|NYSE|876477|823135||163400|5.36||6.48|53342|2021-08-31\n20210831|FSSI|Fortistar - Sustainable Solution|R|SC|42922|93992||62507|1.00||-54.33|-51070|2021-08-31\n20210831|FSSIU|Fortistar - Sustainable Solution|R|SC|14947|14947||1920|7.78||0.00|0|2021-08-31\n20210831|FSSIW|Fortistar - Sustainable Solution|R|SC|19229|24691||3806|5.05||-22.12|-5462|2021-08-31\n20210831|FSSN|Fision - Corp Common Stock|S|OTC|21059|11800||583640|1.00||78.47|9259|2021-08-31\n20210831|FSST|Fidelity - Sustainability U.S. E|E|ARCA|813|11792||4576|1.00||-93.11|-10979|2021-08-31\n20210831|FST|FAST - Acquisition Corp.|A|NYSE|1491805|1478267||94473|15.79||0.92|13538|2021-08-31\n20210831|FSTA|Fidelity - MSCI Consumer Staples|E|ARCA|14493|28407||62333|1.00||-48.98|-13914|2021-08-31\n20210831|FSTF|First - State Financial Corporat|S|OTC|300|300||10561|1.00||0.00|0|2021-08-31\n20210831|FSTJ|First - America Resources Corpor|S|OTC|463|463||9390|1.00||0.00|0|2021-08-31\n20210831|FSTR|L.B. - Foster Company Common Sto|R|NNM|36293|60076||19877|1.83||-39.59|-23783|2021-08-31\n20210831|FSTWS|FAST - Acquisition Corp. Warrant|A|NYSE|11751|10253||196635|1.00||14.61|1498|2021-08-31\n20210831|FSTX|F-star - Therapeutics, Inc. Comm|R|SC|165555|220405||117362|1.41||-24.89|-54850|2021-08-31\n20210831|FSUGY|Fortescue - Metal Group Ltd Amer|S|OTC|32150|73233||159074|1.00||-56.10|-41083|2021-08-31\n20210831|FSUMF|Fortescue - Metal Group Ltd Ordi|S|OTC|6286496|3396682||9573|656.69||85.08|2889814|2021-08-31\n20210831|FSV|FirstService - Corporation Commo|R|NNM|127687|134234||21423|5.96||-4.88|-6547|2021-08-31\n20210831|FSWA|First - Sound Bank (WA) Common S|S|OTC|165|107||230|1.00||54.21|58|2021-08-31\n20210831|FSXLF|FOSTERVILLE - SOUTH EXPL LTD CL|S|OTC|22584|22960||125661|1.00||-1.64|-376|2021-08-31\n20210831|FSXXF|First - Sensor AG O.N. (Germany|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|FSZ|First - Trust Switzerland AlphaD|R|NNM|15972|17285||8052|1.98||-7.60|-1313|2021-08-31\n20210831|FT|Franklin - Universal Trust Share|A|NYSE|32744|14665||42927|1.00||123.28|18079|2021-08-31\n20210831|FTA|First - Trust Large Cap Value Al|R|NNM|22549|27536||58728|1.00||-18.11|-4987|2021-08-31\n20210831|FTAA|FTAC - Athena Acquisition Corp.|R|SC|12427|91215||205458|1.00||-86.38|-78788|2021-08-31\n20210831|FTAAU|FTAC - Athena Acquisition Corp.|R|SC|9050|4129||13674|1.00||119.18|4921|2021-08-31\n20210831|FTAAW|FTAC - Athena Acquisition Corp.|R|SC|1346|6312||18557|1.00||-78.68|-4966|2021-08-31\n20210831|FTAG|First - Trust Exchange-Traded Fu|R|NNM|135|21||771|1.00||542.86|114|2021-08-31\n20210831|FTAI|Fortress - Transportation and In|A|NYSE|4317866|4197059||278524|15.50||2.88|120807|2021-08-31\n20210831|FTAIPRA|Fortress - Transportation and In|A|NYSE|4329|3253||39385|1.00||33.08|1076|2021-08-31\n20210831|FTAIPRB|Fortress - Transportation and In|A|NYSE|6374|1490||6724|1.00||327.79|4884|2021-08-31\n20210831|FTAIPRC|Fortress - Transportation and In|A|NYSE|8908|10044||17119|1.00||-11.31|-1136|2021-08-31\n20210831|FTBGF|Bidstack - Group PLC Ordinary Sh|S|OTC|625|625||0|999.99||0.00|0|2021-08-31\n20210831|FTBYF|Fortune - Bay Corp NEW Ordinary|S|OTC|214|214||2121|1.00||0.00|0|2021-08-31\n20210831|FTC|First - Trust Large Cap Growth A|R|NNM|102357|13547||26391|3.88||655.57|88810|2021-08-31\n20210831|FTCH|Farfetch - Limited Class A Ordin|A|NYSE|18344072|20490651||5674803|3.23||-10.48|-2146579|2021-08-31\n20210831|FTCI|FTC - Solar, Inc. Common Stock|R|NNM|1990573|1749105||319153|6.24||13.81|241468|2021-08-31\n20210831|FTCO|FORTITUDE - GOLD CORP COM|S|OTC|324493|341710||88861|3.65||-5.04|-17217|2021-08-31\n20210831|FTCS|First - Trust Capital Strength E|R|NNM|89050|193288||261420|1.00||-53.93|-104238|2021-08-31\n20210831|FTCV|FinTech - Acquisition Corp. V Cl|R|SC|2030960|2063102||474020|4.28||-1.56|-32142|2021-08-31\n20210831|FTCVU|FinTech - Acquisition Corp. V Un|R|SC|2402|1468||750|3.20||63.62|934|2021-08-31\n20210831|FTCVW|FinTech - Acquisition Corp. V Wa|R|SC|24227|81823||54634|1.00||-70.39|-57596|2021-08-31\n20210831|FTDL|FirsTime - Design Limited Common|S|OTC|55|57||653|1.00||-3.51|-2|2021-08-31\n20210831|FTDR|Frontdoor, - Inc. Common Stock|R|NNM|2401598|2538270||333955|7.19||-5.38|-136672|2021-08-31\n20210831|FTEC|Fidelity - MSCI Information Tech|E|ARCA|133910|92886||223165|1.00||44.17|41024|2021-08-31\n20210831|FTEG|For - The Earth Corporation Comm|S|OTC|307212|12968||389150174|1.00||2269.00|294244|2021-08-31\n20210831|FTEK|Fuel - Tech, Inc. Common Stock|R|SC|1002853|1252471||306719|3.27||-19.93|-249618|2021-08-31\n20210831|FTEV|FinTech - Evolution Acquisition|A|NYSE|55793|61553||8206|6.80||-9.36|-5760|2021-08-31\n20210831|FTEVU|FinTech - Evolution Acquisition|A|NYSE|2727|0||23330|1.00||100.00|2727|2021-08-31\n20210831|FTEVWS|FinTech - Evolution Acquisition|A|NYSE|31216|14338||32958|1.00||117.72|16878|2021-08-31\n20210831|FTF|Franklin - Limited Duration Inco|B|AMEX|20864|28639||152571|1.00||-27.15|-7775|2021-08-31\n20210831|FTFT|Future - FinTech Group Inc. Comm|R|SC|5220748|5616894||1179324|4.43||-7.05|-396146|2021-08-31\n20210831|FTFY|Fit - After Fifty, Inc. Common S|S|OTC|24279|24279||0|999.99||0.00|0|2021-08-31\n20210831|FTGC|First - Trust Exchange-Traded Fu|R|NNM|63768|178362||476303|1.00||-64.25|-114594|2021-08-31\n20210831|FTGFF|Firan - Technology Group Corp Or|S|OTC|1315|1315||433|3.04||0.00|0|2021-08-31\n20210831|FTGPF|First - Tr Global Fds Plc A Dow|S|OTC|6|5||202|1.00||20.00|1|2021-08-31\n20210831|FTHI|First - Trust Exchange-Traded Fu|R|NNM|3599|3769||4057|1.00||-4.51|-170|2021-08-31\n20210831|FTHM|Fathom - Holdings Inc. Common St|R|SC|895561|866865||30232|29.62||3.31|28696|2021-08-31\n20210831|FTHY|First - Trust High Yield Opportu|A|NYSE|88850|84248||83347|1.07||5.46|4602|2021-08-31\n20210831|FTI|TechnipFMC - plc Ordinary Share|A|NYSE|14540506|11092266||5336821|2.72||31.09|3448240|2021-08-31\n20210831|FTK|Flotek - Industries, Inc.|A|NYSE|2467943|2454560||146416|16.86||0.55|13383|2021-08-31\n20210831|FTLB|First - Trust Exchange-Traded Fu|R|NNM|305|323||497|1.00||-5.57|-18|2021-08-31\n20210831|FTLF|FitLife - Brands, Inc. Common St|S|OTC|150|0||5038|1.00||100.00|150|2021-08-31\n20210831|FTLS|First - Trust Long/Short Equity|E|ARCA|32219|21552||29803|1.08||49.49|10667|2021-08-31\n20210831|FTMDF|Fortune - Minerals Ltd Ordinary|S|OTC|5802|0||96740|1.00||100.00|5802|2021-08-31\n20210831|FTMNF|LUNDIN - GOLD INC Common Shares|S|OTC|1018770|869490||4289|237.53||17.17|149280|2021-08-31\n20210831|FTNT|Fortinet, - Inc. Common Stock|R|NNM|1854130|2156696||853933|2.17||-14.03|-302566|2021-08-31\n20210831|FTPA|FTAC - Parnassus Acquisition Cor|R|SC|31|78||17566|1.00||-60.26|-47|2021-08-31\n20210831|FTPAU|FTAC - Parnassus Acquisition Cor|R|SC|617|517||1441|1.00||19.34|100|2021-08-31\n20210831|FTPAW|FTAC - Parnassus Acquisition Cor|R|SC|7303|0||3634|2.01||100.00|7303|2021-08-31\n20210831|FTPM|420 - Property Management, Inc.|S|OTC|37|10546||42023136|1.00||-99.65|-10509|2021-08-31\n20210831|FTRI|First - Trust Exchange-Traded Fu|R|NNM|14457|8348||19208|1.00||73.18|6109|2021-08-31\n20210831|FTRK|Fast - Track Solutions, Inc. Com|S|OTC|41927|79627||2337105|1.00||-47.35|-37700|2021-08-31\n20210831|FTROF|First - Resources Ltd Ordinary s|S|OTC|302100|143600||0|999.99||110.38|158500|2021-08-31\n20210831|FTRP|Field - Trip Health Ltd. Common|R|NNM|18735|7084||79701|1.00||164.47|11651|2021-08-31\n20210831|FTS|Fortis - Inc. Common Shares|A|NYSE|2650289|2514783||356824|7.43||5.39|135506|2021-08-31\n20210831|FTSD|Franklin - Liberty Short Duratio|E|ARCA|27829|66369||16358|1.70||-58.07|-38540|2021-08-31\n20210831|FTSI|FTS - International, Inc. Common|B|AMEX|311768|245147||64263|4.85||27.18|66621|2021-08-31\n20210831|FTSL|First - Trust Exchange-Traded Fu|R|NNM|678185|718212||394574|1.72||-5.57|-40027|2021-08-31\n20210831|FTSM|First - Trust Exchange-Traded Fu|R|NNM|112361|318273||352755|1.00||-64.70|-205912|2021-08-31\n20210831|FTSSF|First - Cobalt Corp Ordinary Sha|S|OTC|1901916|1583812||779237|2.44||20.08|318104|2021-08-31\n20210831|FTV|Fortive - Corporation|A|NYSE|6305565|8100416||1706387|3.70||-22.16|-1794851|2021-08-31\n20210831|FTVI|FinTech - Acquisition Corp. VI C|R|SC|571|0||2837|1.00||100.00|571|2021-08-31\n20210831|FTVIU|FinTech - Acquisition Corp. VI U|R|SC|9599|11079||37325|1.00||-13.36|-1480|2021-08-31\n20210831|FTVIW|FinTech - Acquisition Corp. VI W|R|SC|1405|0||16500|1.00||100.00|1405|2021-08-31\n20210831|FTWYF|Freightways - Ltd Ordinary Share|S|OTC|12040|35994||873|13.79||-66.55|-23954|2021-08-31\n20210831|FTXD|First - Trust Exchange-Traded Fu|R|NNM|5609|619||13049|1.00||806.14|4990|2021-08-31\n20210831|FTXG|First - Trust Exchange-Traded Fu|R|NNM|21317|22103||1795|11.88||-3.56|-786|2021-08-31\n20210831|FTXGF|FOXTONS - GROUP PLC Ordinary Sha|S|OTC|4198|4198||0|999.99||0.00|0|2021-08-31\n20210831|FTXH|First - Trust Exchange-Traded Fu|R|NNM|3898|3520||1710|2.28||10.74|378|2021-08-31\n20210831|FTXL|First - Trust Exchange-Traded Fu|R|NNM|24433|29552||5864|4.17||-17.32|-5119|2021-08-31\n20210831|FTXN|First - Trust Exchange-Traded Fu|R|NNM|9156|14333||137425|1.00||-36.12|-5177|2021-08-31\n20210831|FTXO|First - Trust Exchange-Traded Fu|R|NNM|42089|105690||43133|1.00||-60.18|-63601|2021-08-31\n20210831|FTXP|Foothills - Exploration, Inc Com|S|OTC|58128|25||357447133|1.00||232412.00|58103|2021-08-31\n20210831|FTXR|First - Trust Exchange-Traded Fu|R|NNM|219651|176488||84891|2.59||24.46|43163|2021-08-31\n20210831|FUAPF|Global - Cannabis Applications C|S|OTC|98|98||183057|1.00||0.00|0|2021-08-31\n20210831|FUBAF|Futaba - Corporation Futaba Corp|S|OTC|4900|5220||0|999.99||-6.13|-320|2021-08-31\n20210831|FUBO|fuboTV - Inc.|A|NYSE|23651707|23585230||5745508|4.12||0.28|66477|2021-08-31\n20210831|FUE|ELEMENTS - Linked to the ICE Bof|E|ARCA|522|10||1538|1.00||5120.00|512|2021-08-31\n20210831|FUGI|Fuego - Enterprises, Inc. Common|S|OTC|1920|1920||62|30.97||0.00|0|2021-08-31\n20210831|FUIG|Fusion - Interactive Corp. Commo|S|OTC|4470|4470||523|8.55||0.00|0|2021-08-31\n20210831|FUISF|Fubon - Financial Holding Compan|S|OTC|5|5||0|999.99||0.00|0|2021-08-31\n20210831|FUIZF|Fubon - Financial Holding Compan|S|OTC|8665|8665||0|999.99||0.00|0|2021-08-31\n20210831|FUJHF|Subaru - Corp Ordinary Shares|S|OTC|803161|764318||2454|327.29||5.08|38843|2021-08-31\n20210831|FUJHY|Subaru - Corporation American De|S|OTC|37468|16488||140615|1.00||127.24|20980|2021-08-31\n20210831|FUJIF|FUJIFILM - Holdings Corporation|S|OTC|145377|208755||5319|27.33||-30.36|-63378|2021-08-31\n20210831|FUJIY|FUJIFILM - Holdings Corporation|S|OTC|24215|13132||30051|1.00||84.40|11083|2021-08-31\n20210831|FUJSF|Fuji - Seal Intl Inc Ordinary Sh|S|OTC|39404|43404||0|999.99||-9.22|-4000|2021-08-31\n20210831|FUJXF|Fujimi - Inc Ordinary Shares|S|OTC|15007|5100||39|384.79||194.25|9907|2021-08-31\n20210831|FUL|H.B. - Fuller Company|A|NYSE|1087764|1073676||231777|4.69||1.31|14088|2021-08-31\n20210831|FULC|Fulcrum - Therapeutics, Inc. Com|R|NNM|1619271|2505568||1674510|1.00||-35.37|-886297|2021-08-31\n20210831|FULT|Fulton - Financial Corporation C|R|NNM|3366291|3219101||613190|5.49||4.57|147190|2021-08-31\n20210831|FULTP|Fulton - Financial Corporation D|R|NNM|4958|5122||5361|1.00||-3.20|-164|2021-08-31\n20210831|FUMB|First - Trust Ultra Short Durati|E|ARCA|10798|13345||40706|1.00||-19.09|-2547|2021-08-31\n20210831|FUN|Cedar - Fair, L.P.|A|NYSE|4867812|4847760||259797|18.74||0.41|20052|2021-08-31\n20210831|FUNC|First - United Corporation Commo|R|NNM|14649|17544||5268|2.78||-16.50|-2895|2021-08-31\n20210831|FUND|Sprott - Focus Trust, Inc. Commo|R|NNM|85632|90536||31063|2.76||-5.42|-4904|2021-08-31\n20210831|FUNFF|FansUnite - Entertainment Inc Co|S|OTC|57351|55780||1304360|1.00||2.82|1571|2021-08-31\n20210831|FUNL|CornerCap - Fundametrics Large-C|H|BZX|810|344||4759|1.00||135.47|466|2021-08-31\n20210831|FUNN|Amfil - Technologies Inc. Common|S|OTC|17559|0||1220774|1.00||100.00|17559|2021-08-31\n20210831|FUPBY|Fuchs - Petrolub SE Unsponsored|S|OTC|2897|20948||19305|1.00||-86.17|-18051|2021-08-31\n20210831|FUPEF|Fuchs - Petrolub AG Ordinary Sha|S|OTC|473|613||0|999.99||-22.84|-140|2021-08-31\n20210831|FUPPF|Fuchs - Petrolub AG OEL & Chemie|S|OTC|122513|214411||0|999.99||-42.86|-91898|2021-08-31\n20210831|FURCF|FAURECIA - SE Ordinary Shares|S|OTC|150337|159536||1664|90.35||-5.77|-9199|2021-08-31\n20210831|FURY|Fury - Gold Mines Limited|B|AMEX|798665|1012387||479848|1.66||-21.11|-213722|2021-08-31\n20210831|FUSB|First - US Bancshares, Inc. Comm|R|SC|22053|23065||1140|19.34||-4.39|-1012|2021-08-31\n20210831|FUSE|Fusion - Acquisition Corp.|A|NYSE|4010819|3688703||197023|20.36||8.73|322116|2021-08-31\n20210831|FUSEU|Fusion - Acquisition Corp. Units|A|NYSE|209|1146||920|1.00||-81.76|-937|2021-08-31\n20210831|FUSEWS|Fusion - Acquisition Corp. Warra|A|NYSE|4227|1995||72214|1.00||111.88|2232|2021-08-31\n20210831|FUSN|Fusion - Pharmaceuticals Inc. Co|R|NNM|132500|187527||51070|2.59||-29.34|-55027|2021-08-31\n20210831|FUSYF|Future - Architect Inc Ordinary|S|OTC|1000|3500||0|999.99||-71.43|-2500|2021-08-31\n20210831|FUT|ProShares - Managed Futures Stra|H|BZX|1060|978||517|2.05||8.38|82|2021-08-31\n20210831|FUTL|FutureLand - Corp Common Stock|S|OTC|58|58||269639972|1.00||0.00|0|2021-08-31\n20210831|FUTU|Futu - Holdings Limited American|R|NNM|5121052|4603929||7168416|1.00||11.23|517123|2021-08-31\n20210831|FUTY|Fidelity - MSCI Utilities Index|E|ARCA|146580|133488||110956|1.32||9.81|13092|2021-08-31\n20210831|FUV|Arcimoto, - Inc. Common Stock|R|NNM|9258559|8955287||1364976|6.78||3.39|303272|2021-08-31\n20210831|FUWAF|Furukawa - Elec Ltd Ordinary Sha|S|OTC|465958|228479||0|999.99||103.94|237479|2021-08-31\n20210831|FUWAY|Furukawa - Elec Ltd American Dep|S|OTC|154|144||151|1.02||6.94|10|2021-08-31\n20210831|FV|First - Trust Exchange-Traded Fu|R|NNM|63507|82103||103159|1.00||-22.65|-18596|2021-08-31\n20210831|FVAL|Fidelity - Value Factor ETF|E|ARCA|56852|42242||36140|1.57||34.59|14610|2021-08-31\n20210831|FVAM|5:01 - Acquisition Corp. Class A|R|SC|46|0||21269|1.00||100.00|46|2021-08-31\n20210831|FVC|First - Trust Exchange-Traded Fu|R|NNM|3067|654||10468|1.00||368.96|2413|2021-08-31\n20210831|FVCB|FVCBankcorp, - Inc. Common Stock|R|SC|30637|36404||9794|3.13||-15.84|-5767|2021-08-31\n20210831|FVD|First - Trust Value Line Dividen|E|ARCA|222392|326846||695450|1.00||-31.96|-104454|2021-08-31\n20210831|FVE|Five - Star Senior Living Inc. C|R|SC|199498|179970||124732|1.60||10.85|19528|2021-08-31\n20210831|FVGCF|YUMY - BEAR GOODS INC Common Sha|S|OTC|3596|3597||867|4.15||-0.03|-1|2021-08-31\n20210831|FVIV|Fortress - Value Acquisition Cor|A|NYSE|247|888||39001|1.00||-72.18|-641|2021-08-31\n20210831|FVIVU|Fortress - Value Acquisition Cor|A|NYSE|70051|13566||12632|5.55||416.37|56485|2021-08-31\n20210831|FVIVWS|Fortress - Value Acquisition Cor|A|NYSE|230|356||4380|1.00||-35.39|-126|2021-08-31\n20210831|FVRR|Fiverr - International Ltd.|A|NYSE|3173425|3240825||658400|4.82||-2.08|-67400|2021-08-31\n20210831|FVT|Fortress - Value Acquisition Cor|A|NYSE|5755|1732||32425|1.00||232.27|4023|2021-08-31\n20210831|FVTI|Fortune - Valley Treasures, Inc.|S|OTC|211|211||0|999.99||0.00|0|2021-08-31\n20210831|FVTU|Fortress - Value Acquisition Cor|A|NYSE|71|26||4920|1.00||173.08|45|2021-08-31\n20210831|FVTWS|Fortress - Value Acquisition Cor|A|NYSE|1228|1787||14136|1.00||-31.28|-559|2021-08-31\n20210831|FWAC|Fifth - Wall Acquisition Corp. I|R|SC|6700|3976||115838|1.00||68.51|2724|2021-08-31\n20210831|FWAV|FOURTH - WAVE ENERGY INC Common|S|OTC|1963|0||45360|1.00||100.00|1963|2021-08-31\n20210831|FWDB|AdvisorShares - FolioBeyond Smar|E|ARCA|4463|4563||250|17.85||-2.19|-100|2021-08-31\n20210831|FWONA|Liberty - Media Corporation Seri|R|NNM|938243|986231||210558|4.46||-4.87|-47988|2021-08-31\n20210831|FWONB|Liberty - Media Corp Series B Li|S|OTC|34|34||30|1.13||0.00|0|2021-08-31\n20210831|FWONK|Liberty - Media Corporation Seri|R|NNM|8335772|8709806||607712|13.72||-4.29|-374034|2021-08-31\n20210831|FWP|Forward - Pharma A/S American De|R|SC|22688|31233||177356|1.00||-27.36|-8545|2021-08-31\n20210831|FWRD|Forward - Air Corporation Common|R|NNM|582250|450157||89770|6.49||29.34|132093|2021-08-31\n20210831|FXA|Invesco - CurrencyShares Austral|E|ARCA|26922|61002||21943|1.23||-55.87|-34080|2021-08-31\n20210831|FXB|Invesco - CurrencyShares British|E|ARCA|10325|4176||4132|2.50||147.25|6149|2021-08-31\n20210831|FXC|Invesco - CurrencyShares Canadia|E|ARCA|17966|10183||37563|1.00||76.43|7783|2021-08-31\n20210831|FXCNF|FIH - Mobile Ltd Ordinary Shares|S|OTC|1786822|3516632||12718|140.50||-49.19|-1729810|2021-08-31\n20210831|FXCNY|FIH - Mobile Limited Unsponsored|S|OTC|3064|3564||1229|2.49||-14.03|-500|2021-08-31\n20210831|FXCOF|Foxconn - Technology Co Ltd Ordi|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|FXD|First - Trust Consumer Discretio|E|ARCA|22218|55665||106286|1.00||-60.09|-33447|2021-08-31\n20210831|FXE|Invesco - CurrencyShares Euro Cu|E|ARCA|295895|260745||37985|7.79||13.48|35150|2021-08-31\n20210831|FXF|Invesco - CurrencyShares Swiss F|E|ARCA|10064|12074||16049|1.00||-16.65|-2010|2021-08-31\n20210831|FXFLF|Fairfax - Financial Holdings Ltd|S|OTC|100|0||192|1.00||100.00|100|2021-08-31\n20210831|FXG|First - Trust Consumer Staples A|E|ARCA|8278|15397||38712|1.00||-46.24|-7119|2021-08-31\n20210831|FXH|First - Trust Health Care AlphaD|E|ARCA|69299|42693||30647|2.26||62.32|26606|2021-08-31\n20210831|FXI|iShares - China Large-Cap ETF|E|ARCA|38639049|28199723||27845737|1.39||37.02|10439326|2021-08-31\n20210831|FXL|First - Trust Technology AlphaDE|E|ARCA|53357|41864||55782|1.00||27.45|11493|2021-08-31\n20210831|FXLV|F45 - Training Holdings Inc.|A|NYSE|2408366|2245074||404308|5.96||7.27|163292|2021-08-31\n20210831|FXN|First - Trust Energy AlphaDEX Fu|E|ARCA|20471|41514||544671|1.00||-50.69|-21043|2021-08-31\n20210831|FXNC|First - National Corporation Com|R|SC|15044|18309||8332|1.81||-17.83|-3265|2021-08-31\n20210831|FXO|First - Trust Financials AlphaDE|E|ARCA|95949|23627||224673|1.00||306.10|72322|2021-08-31\n20210831|FXP|ProShares - UltraShort FTSE Chin|E|ARCA|34616|20795||25705|1.35||66.46|13821|2021-08-31\n20210831|FXR|First - Trust Industrials/Produc|E|ARCA|36081|23806||106345|1.00||51.56|12275|2021-08-31\n20210831|FXSRF|FIXSTARS - CORP Common Stock (Ja|S|OTC|112800|108800||0|999.99||3.68|4000|2021-08-31\n20210831|FXTGY|Foxtons - Group PLC American Dep|S|OTC|100|100||40|2.50||0.00|0|2021-08-31\n20210831|FXU|First - Trust Utilities AlphaDEX|E|ARCA|50243|55550||32936|1.53||-9.55|-5307|2021-08-31\n20210831|FXWZF|FOX - WIZEL LTD SHS (Israel)|S|OTC|648|0||0|999.99||100.00|648|2021-08-31\n20210831|FXY|Invesco - CurrencyShares Japanes|E|ARCA|79267|57421||20572|3.85||38.05|21846|2021-08-31\n20210831|FXZ|First - Trust Materials AlphaDEX|E|ARCA|39877|12242||75345|1.00||225.74|27635|2021-08-31\n20210831|FYBR|Frontier - Communications Parent|R|NNM|2025119|1394700||774020|2.62||45.20|630419|2021-08-31\n20210831|FYC|First - Trust Small Cap Growth A|R|NNM|10555|8180||31135|1.00||29.03|2375|2021-08-31\n20210831|FYGGY|Fuyao - Glass Ind Group Co Ameri|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|FYLD|Cambria - Foreign Shareholder Yi|H|BZX|33300|28507||6594|5.05||16.81|4793|2021-08-31\n20210831|FYMNF|Finlay - Minerals Ltd Ordinary S|S|OTC|370|0||40800|1.00||100.00|370|2021-08-31\n20210831|FYT|First - Trust Small Cap Value Al|R|NNM|664|56||33634|1.00||1085.71|608|2021-08-31\n20210831|FYX|First - Trust Small Cap Core Alp|R|NNM|1175|3311||28570|1.00||-64.51|-2136|2021-08-31\n20210831|FZMD|Fuse - Medical, Inc. Common Stoc|S|OTC|238|238||14455|1.00||0.00|0|2021-08-31\n20210831|FZT|FAST - Acquisition Corp. II|A|NYSE|2650|8314||16097|1.00||-68.13|-5664|2021-08-31\n20210831|FZTU|FAST - Acquisition Corp. II Unit|A|NYSE|330|1344||646|1.00||-75.45|-1014|2021-08-31\n20210831|FZTWS|FAST - Acquisition Corp. II Rede|A|NYSE|707|1559||30465|1.00||-54.65|-852|2021-08-31\n20210831|G|GENPACT - LIMITED|A|NYSE|3991185|4121491||710715|5.62||-3.16|-130306|2021-08-31\n20210831|GAA|Cambria - Global Asset Allocatio|H|BZX|10382|2496||4235|2.45||315.95|7886|2021-08-31\n20210831|GAB|The - Gabelli Equity Trust Inc.|A|NYSE|287775|67053||684748|1.00||329.18|220722|2021-08-31\n20210831|GABC|German - American Bancorp, Inc.|R|NNM|352516|349238||33959|10.38||0.94|3278|2021-08-31\n20210831|GABLF|GABY - INC Common Shares|S|OTC|21000|132451||412706|1.00||-84.15|-111451|2021-08-31\n20210831|GABPRG|The - Gabelli Equity Trust Inc.|A|NYSE|2876|1745||2264|1.27||64.81|1131|2021-08-31\n20210831|GABPRH|THE - GABELLI EQUITY TRUST INC.|A|NYSE|62|59||4237|1.00||5.08|3|2021-08-31\n20210831|GABPRJ|The - Gabelli Equity Trust Inc.|A|NYSE|4162|3581||1432|2.91||16.22|581|2021-08-31\n20210831|GABPRK|The - Gabelli Equity Trust Inc.|A|NYSE|534|5607||7253|1.00||-90.48|-5073|2021-08-31\n20210831|GACQ|Global - Consumer Acquisition Co|R|SC|105360|5847||111733|1.00||1701.95|99513|2021-08-31\n20210831|GACQU|Global - Consumer Acquisition Co|R|SC|9340|6057||30217|1.00||54.20|3283|2021-08-31\n20210831|GACQW|Global - Consumer Acquisition Co|R|SC|41001|4216||84441|1.00||872.51|36785|2021-08-31\n20210831|GADS|Gadsden - Properties, Inc. Commo|S|OTC|1551|1551||90169|1.00||0.00|0|2021-08-31\n20210831|GAEC|Gulf - Alternative Energy Corpor|S|OTC|20|20||6|3.33||0.00|0|2021-08-31\n20210831|GAEGF|Gage - Growth Corp Sub Voting Sh|S|OTC|2841|0||242317|1.00||100.00|2841|2021-08-31\n20210831|GAERF|Grupo - Aeroportuario del Centro|S|OTC|72333|397245||50|999.99||-81.79|-324912|2021-08-31\n20210831|GAHC|Global - Arena Holding, Inc. Com|S|OTC|93012|89340||70089028|1.00||4.11|3672|2021-08-31\n20210831|GAIA|Gaia, - Inc. Class A Common Stoc|R|NNM|750021|740999||71012|10.56||1.22|9022|2021-08-31\n20210831|GAILF|Gail - India Ltd Reg S GDR|S|OTC|1670|10604||0|999.99||-84.25|-8934|2021-08-31\n20210831|GAIN|Gladstone - Investment Corporati|R|NNM|442609|385634||98122|4.51||14.77|56975|2021-08-31\n20210831|GAINN|Gladstone - Investment Corporati|R|NNM|3109|6475||7195|1.00||-51.98|-3366|2021-08-31\n20210831|GAINZ|Gladstone - Investment Corporati|R|NNM|4814|0||73680|1.00||100.00|4814|2021-08-31\n20210831|GAL|SPDR - SSgA Global Allocation ET|E|ARCA|2770|7693||35130|1.00||-63.99|-4923|2021-08-31\n20210831|GALKF|Galantas - Gold Corporation Ordi|S|OTC|7687|2869||6899|1.11||167.93|4818|2021-08-31\n20210831|GALOF|Galore - Res Inc Common shares (|S|OTC|240000|240000||0|999.99||0.00|0|2021-08-31\n20210831|GALT|Galectin - Therapeutics Inc. Com|R|SC|2955417|3624436||340088|8.69||-18.46|-669019|2021-08-31\n20210831|GALYF|GALA - INC TOKYO ORD (Japan)|S|OTC|1300|1300||0|999.99||0.00|0|2021-08-31\n20210831|GAM|General - American Investors Com|A|NYSE|2280|6722||21044|1.00||-66.08|-4442|2021-08-31\n20210831|GAMB|Gambling.com - Group Limited Ord|R|NNM|429382|39566||1634477|1.00||985.23|389816|2021-08-31\n20210831|GAMC|Golden - Arrow Merger Corp. Clas|R|SC|1725|4213||40652|1.00||-59.06|-2488|2021-08-31\n20210831|GAMCF|GAMMA - COMMUNICATIONS PLC, SHS|S|OTC|23|23||0|999.99||0.00|0|2021-08-31\n20210831|GAMCU|Golden - Arrow Merger Corp. Unit|R|SC|632|835||1999|1.00||-24.31|-203|2021-08-31\n20210831|GAMCW|Golden - Arrow Merger Corp. Warr|R|SC|854|599||1940|1.00||42.57|255|2021-08-31\n20210831|GAME|Engine - Media Holdings, Inc. Co|R|SC|57734|61761||137911|1.00||-6.52|-4027|2021-08-31\n20210831|GAMN|Great - American Food Chain, Inc|S|OTC|46800|46800||6965|6.72||0.00|0|2021-08-31\n20210831|GAMPRB|General - American Investors Com|A|NYSE|1465|2540||1831|1.00||-42.32|-1075|2021-08-31\n20210831|GAMR|Wedbush - ETFMG Video Game Tech|E|ARCA|6028|6885||5453|1.11||-12.45|-857|2021-08-31\n20210831|GAN|GAN - Limited Ordinary Shares|R|SC|2524871|2861606||982651|2.57||-11.77|-336735|2021-08-31\n20210831|GANX|Gain - Therapeutics, Inc. Common|R|NNM|25182|43500||27830|1.00||-42.11|-18318|2021-08-31\n20210831|GAPA|G&P - Acquisition Corp.|A|NYSE|4997|12317||47253|1.00||-59.43|-7320|2021-08-31\n20210831|GAPAWS|G&P - Acquisition Corp. Warrants|A|NYSE|571|14532||25863|1.00||-96.07|-13961|2021-08-31\n20210831|GARB|Garb - Oil & Power Corporation C|S|OTC|72120294|70223175||161161249|1.00||2.70|1897119|2021-08-31\n20210831|GARPF|Golden - Agri-Resources Limited|S|OTC|3450886|3959185||13183|261.77||-12.84|-508299|2021-08-31\n20210831|GARPY|Golden - Agri-Resources Limited|S|OTC|22|617||122|1.00||-96.43|-595|2021-08-31\n20210831|GARWF|Golden - Arrow Res Corp Common S|S|OTC|10243|16938||81630|1.00||-39.53|-6695|2021-08-31\n20210831|GASMF|General - Assembly Holdings Ltd|S|OTC|201|1501||30933|1.00||-86.61|-1300|2021-08-31\n20210831|GASNF|NATURGY - ENERGY GROUP S A Ordin|S|OTC|84894|77688||0|999.99||9.28|7206|2021-08-31\n20210831|GASNY|Naturgy - Energy Group SA Americ|S|OTC|545|8169||19338|1.00||-93.33|-7624|2021-08-31\n20210831|GASS|StealthGas, - Inc. Common Stock|R|NNM|18044|11994||84490|1.00||50.44|6050|2021-08-31\n20210831|GASXF|NG - ENERGY INTL CORP Common Sha|S|OTC|1000|10732||16898|1.00||-90.68|-9732|2021-08-31\n20210831|GATO|Gatos - Silver, Inc.|A|NYSE|2246030|2590198||535540|4.19||-13.29|-344168|2021-08-31\n20210831|GATX|GATX - Corporation|A|NYSE|3567229|3635775||146488|24.35||-1.89|-68546|2021-08-31\n20210831|GAU|Galiano - Gold Inc.|B|AMEX|922949|1357378||478314|1.93||-32.01|-434429|2021-08-31\n20210831|GAXY|Galaxy - Next Generation, Inc. C|S|OTC|268946|71774||34322258|1.00||274.71|197172|2021-08-31\n20210831|GAYGF|Galway - Gold Inc Common Shares|S|OTC|1624|1624||833|1.95||0.00|0|2021-08-31\n20210831|GAYMF|Galway - Metals Inc Common Share|S|OTC|1958|7443||59895|1.00||-73.69|-5485|2021-08-31\n20210831|GAZZF|BARCLAYS - BK PLC Exchange Trade|S|OTC|7257|7257||5922|1.23||0.00|0|2021-08-31\n20210831|GB|Global - Blue Group Holding AG|A|NYSE|257176|271935||11902|21.61||-5.43|-14759|2021-08-31\n20210831|GBAB|Guggenheim - Taxable Municipal B|A|NYSE|32166|5632||42323|1.00||471.13|26534|2021-08-31\n20210831|GBARF|Monarch - Mining Corp Common Sha|S|OTC|7345|0||38774|1.00||100.00|7345|2021-08-31\n20210831|GBBGF|Global - Li-Ion Graphite Corp Or|S|OTC|235|235||40388|1.00||0.00|0|2021-08-31\n20210831|GBBLF|Global - Energy Ventures Ltd Ord|S|OTC|300|300||3400|1.00||0.00|0|2021-08-31\n20210831|GBBT|Global - Boatworks Hldgs Inc Com|S|OTC|3478|36||39421|1.00||9561.11|3442|2021-08-31\n20210831|GBCHF|Metaverse - Cap Corp COM (Canada|S|OTC|46|0||2562723|1.00||100.00|46|2021-08-31\n20210831|GBCI|Glacier - Bancorp, Inc. Common S|R|NNM|2117273|1916782||295784|7.16||10.46|200491|2021-08-31\n20210831|GBCMY|Global - Bio Chem Technology Gro|S|OTC|10|10||0|999.99||0.00|0|2021-08-31\n20210831|GBCS|Global - Healthcare REIT, Inc. C|S|OTC|376|1986||21337|1.00||-81.07|-1610|2021-08-31\n20210831|GBDC|Golub - Capital BDC, Inc. Common|R|NNM|1100959|1136380||349606|3.15||-3.12|-35421|2021-08-31\n20210831|GBDV|Global - Beta Smart Income ETF|E|ARCA|75|581||2060|1.00||-87.09|-506|2021-08-31\n20210831|GBDX|Global - Diamond Exchange Inc Co|S|OTC|12250745|12250745||101694|120.47||0.00|0|2021-08-31\n20210831|GBEI|Great - Basin Energies Inc Commo|S|OTC|5230|0||154967|1.00||100.00|5230|2021-08-31\n20210831|GBEN|Global - Resource Energy, Inc. C|S|OTC|6411|6411||0|999.99||0.00|0|2021-08-31\n20210831|GBERF|Geberit - Ag Namen -AKT (Switzer|S|OTC|36209|32510||40|905.23||11.38|3699|2021-08-31\n20210831|GBERY|Geberit - Ag Jona Unsponsored AD|S|OTC|4818|2801||9712|1.00||72.01|2017|2021-08-31\n20210831|GBF|iShares - Government/Credit Bond|E|ARCA|3154|1589||6319|1.00||98.49|1565|2021-08-31\n20210831|GBGR|Global - Beta Rising Stars ETF|E|ARCA|505|247||547|1.00||104.45|258|2021-08-31\n20210831|GBHPF|Global - Hemp Group Inc Common S|S|OTC|77552|794||323431|1.00||9667.25|76758|2021-08-31\n20210831|GBIL|Goldman - Sachs Access Treasury|E|ARCA|19513|86181||246821|1.00||-77.36|-66668|2021-08-31\n20210831|GBIM|GLOBEIMMUNE - INC Common Stock|S|OTC|8779|10213||33917|1.00||-14.04|-1434|2021-08-31\n20210831|GBIO|Generation - Bio Co. Common Stoc|R|NNM|6813131|6703502||277248|24.57||1.64|109629|2021-08-31\n20210831|GBL|GAMCO - Investors, Inc.|A|NYSE|66712|54531||15050|4.43||22.34|12181|2021-08-31\n20210831|GBLBF|Groupe - Bruxelles Lambert New O|S|OTC|2868|3891||647|4.43||-26.29|-1023|2021-08-31\n20210831|GBLBY|Groupe - Bruxelles Lambert SA Un|S|OTC|1297|1057||2828|1.00||22.71|240|2021-08-31\n20210831|GBLD|Invesco - MSCI Green Building ET|E|ARCA|1667|1219||2115|1.00||36.75|448|2021-08-31\n20210831|GBLEF|GLOBAL - ENERGY METALS CORP Ordi|S|OTC|4998|4998||35521|1.00||0.00|0|2021-08-31\n20210831|GBLI|Global - Indemnity Group, LLC Cl|R|NNM|6170|5724||3229|1.91||7.79|446|2021-08-31\n20210831|GBLIL|Global - Indemnity Group, LLC 7.|R|NNM|5929|7715||3735|1.59||-23.15|-1786|2021-08-31\n20210831|GBLO|Global - Beta Low Beta ETF|E|ARCA|53|99||214|1.00||-46.46|-46|2021-08-31\n20210831|GBLP|Global - Pharmatech, Inc. Common|S|OTC|36|36||0|999.99||0.00|0|2021-08-31\n20210831|GBLX|GB - Sciences, Inc. Common Stock|S|OTC|3525|95025||939577|1.00||-96.29|-91500|2021-08-31\n20210831|GBLYF|Odd - Burger Corporation Common|S|OTC|1966|1255||3119|1.00||56.65|711|2021-08-31\n20210831|GBMIF|Green - Battery Minerals Inc Ord|S|OTC|1398|50794||30519|1.00||-97.25|-49396|2021-08-31\n20210831|GBNH|Greenbrook - TMS Inc. Common Sha|R|SC|10713|7173||2191|4.89||49.35|3540|2021-08-31\n20210831|GBNXF|Gibson - Energy, Inc. Common Sha|S|OTC|1123204|654507||695|999.99||71.61|468697|2021-08-31\n20210831|GBNY|Generations - Bancorp NY, Inc. C|R|SC|1866|1179||2458|1.00||58.27|687|2021-08-31\n20210831|GBOOF|Grupo - Fin Banorte Ordinary Sha|S|OTC|4658674|3148976||172808|26.96||47.94|1509698|2021-08-31\n20210831|GBOOY|Grupo - Financiero Banorte, S.A.|S|OTC|10040|5656||25037|1.00||77.51|4384|2021-08-31\n20210831|GBOX|Greenbox - POS Common Stock|R|SC|2145008|2086648||387945|5.53||2.80|58360|2021-08-31\n20210831|GBR|New - Concept Energy Inc|B|AMEX|104554|102998||166043|1.00||1.51|1556|2021-08-31\n20210831|GBRBF|GREAT - BEAR ROYALTIES CORP CL A|S|OTC|108352|109751||4044|26.79||-1.27|-1399|2021-08-31\n20210831|GBRCF|Gold - Bull Resources Corp Commo|S|OTC|2239|8329||22825|1.00||-73.12|-6090|2021-08-31\n20210831|GBRG|Goldenbridge - Acquisition Limit|R|SC|46944|8941||7665|6.12||425.04|38003|2021-08-31\n20210831|GBRGR|Goldenbridge - Acquisition Limit|R|SC|19687|21711||7186|2.74||-9.32|-2024|2021-08-31\n20210831|GBRGW|Goldenbridge - Acquisition Limit|R|SC|63239|17705||10107|6.26||257.18|45534|2021-08-31\n20210831|GBRRF|Gabriel - Resources Ltd Ordinary|S|OTC|808|41655||46239|1.00||-98.06|-40847|2021-08-31\n20210831|GBRSF|Global - One Real Estate Investm|S|OTC|39|63||0|999.99||-38.10|-24|2021-08-31\n20210831|GBS|GBS - Inc. Common Stock|R|NNM|342013|329850||229608|1.49||3.69|12163|2021-08-31\n20210831|GBT|Global - Blood Therapeutics, Inc|R|NNM|10610873|11775748||1167886|9.09||-9.89|-1164875|2021-08-31\n20210831|GBTC|Grayscale - Bitcoin Trust (BTC)|S|OTC|2850090|3382788||10027359|1.00||-15.75|-532698|2021-08-31\n20210831|GBUG|Pacer - iPath Gold ETNs|E|ARCA|2253|400||368|6.12||463.25|1853|2021-08-31\n20210831|GBWS|Global - Blue Group Holding AG W|A|NYSE|28276|34969||24408|1.16||-19.14|-6693|2021-08-31\n20210831|GBX|The - Greenbrier Companies, Inc.|A|NYSE|4151466|4169419||217427|19.09||-0.43|-17953|2021-08-31\n20210831|GBXPF|VIA - SA Ordinary Shares|S|OTC|2126900|3728700||0|999.99||-42.96|-1601800|2021-08-31\n20210831|GCAAF|Guardian - Cap Grp Ltd Cl-A Ordi|S|OTC|4100|0||22284|1.00||100.00|4100|2021-08-31\n20210831|GCAC|Growth - Capital Acquisition Cor|R|SC|35465|78128||136032|1.00||-54.61|-42663|2021-08-31\n20210831|GCACU|Growth - Capital Acquisition Cor|R|SC|4297|104||26210|1.00||4031.73|4193|2021-08-31\n20210831|GCACW|Growth - Capital Acquisition Cor|R|SC|20777|26485||73962|1.00||-21.55|-5708|2021-08-31\n20210831|GCAN|Greater - Cannabis Co Inc Common|S|OTC|18652|121332||10664642|1.00||-84.63|-102680|2021-08-31\n20210831|GCBC|Greene - County Bancorp, Inc. Co|R|SC|16153|14102||6539|2.47||14.54|2051|2021-08-31\n20210831|GCC|WisdomTree - Enhanced Commodity|E|ARCA|251922|9472||95966|2.63||2559.65|242450|2021-08-31\n20210831|GCCFF|Golden - Cariboo Resources Ltd O|S|OTC|150|150||0|999.99||0.00|0|2021-08-31\n20210831|GCCVF|GCA - CORP SHS (Japan)|S|OTC|4200|0||0|999.99||100.00|4200|2021-08-31\n20210831|GCEC|GS - FIN CORP Other|S|OTC|1008|1008||797|1.26||0.00|0|2021-08-31\n20210831|GCEH|Global - Clean Energy Holdings,|S|OTC|7379|5815||19551|1.00||26.90|1564|2021-08-31\n20210831|GCEI|Global - Clean Energy, Inc Commo|S|OTC|614|9646||999453|1.00||-93.63|-9032|2021-08-31\n20210831|GCFFF|Goldcliff - Resource Corp Ordina|S|OTC|6454|5904||2475|2.61||9.32|550|2021-08-31\n20210831|GCGMF|Great - Canadian Gaming Corp Ord|S|OTC|373871|499927||4627|80.80||-25.21|-126056|2021-08-31\n20210831|GCGX|Global - Consortium, Inc. Common|S|OTC|5124|4872||9326|1.00||5.17|252|2021-08-31\n20210831|GCHEF|Grupo - Comercial Chedrui SAB CV|S|OTC|54019|1494||0|999.99||3515.73|52525|2021-08-31\n20210831|GCI|Gannett - Co., Inc.|A|NYSE|15917888|15623191||1316281|12.09||1.89|294697|2021-08-31\n20210831|GCIN|GC - International, Inc. Common|S|OTC|861|861||3475|1.00||0.00|0|2021-08-31\n20210831|GCMG|GCM - Grosvenor Inc. Class A Com|R|NNM|5074232|4780319||411677|12.33||6.15|293913|2021-08-31\n20210831|GCMGW|GCM - Grosvenor Inc. Warrant|R|NNM|97905|112788||89311|1.10||-13.20|-14883|2021-08-31\n20210831|GCNJF|Grupo - Catalana Occidente Sa Or|S|OTC|146|313||0|999.99||-53.35|-167|2021-08-31\n20210831|GCO|Genesco - Inc.|A|NYSE|685771|581320||102265|6.71||17.97|104451|2021-08-31\n20210831|GCOR|Goldman - Sachs Access U.S. Aggr|E|ARCA|8342|19165||24980|1.00||-56.47|-10823|2021-08-31\n20210831|GCOW|Pacer - Global Cash Cows Dividen|H|BZX|1313|1642||8891|1.00||-20.04|-329|2021-08-31\n20210831|GCP|GCP - Applied Technologies Inc.|A|NYSE|801692|748626||149905|5.35||7.09|53066|2021-08-31\n20210831|GCPEF|GCL - Poly Energy Holdings Ltd O|S|OTC|45293623|48518800||62888|720.23||-6.65|-3225177|2021-08-31\n20210831|GCPSF|GCP - Student Living PLC Ordinar|S|OTC|1000|1000||0|999.99||0.00|0|2021-08-31\n20210831|GCRIF|Rogue - Resources, Inc. Ordinary|S|OTC|47|0||470|1.00||100.00|47|2021-08-31\n20210831|GCSSF|GECOSS - CORP Ordinary Shares|S|OTC|400|400||0|999.99||0.00|0|2021-08-31\n20210831|GCTAF|Siemens - Gamesa Renewable Energ|S|OTC|1132075|1246937||1019|999.99||-9.21|-114862|2021-08-31\n20210831|GCTAY|Siemens - Gamesa Renewable Energ|S|OTC|4981|904||71448|1.00||451.00|4077|2021-08-31\n20210831|GCV|The - Gabelli Convertible and In|A|NYSE|9844|24498||33322|1.00||-59.82|-14654|2021-08-31\n20210831|GCWOF|Grupo - Cementos de Chihuahua SA|S|OTC|44037|181722||0|999.99||-75.77|-137685|2021-08-31\n20210831|GCXXF|Granite - Creek Copper Ltd. Comm|S|OTC|1652|2752||107136|1.00||-39.97|-1100|2021-08-31\n20210831|GCYO|Gold - Canyon Bank (AZ) Common S|S|OTC|1661|1662||1332|1.25||-0.06|-1|2021-08-31\n20210831|GD|General - Dynamics Corporation|A|NYSE|2228718|2441783||669798|3.33||-8.73|-213065|2021-08-31\n20210831|GDDFF|Goodfood - Mkt Corp Ordinary Sha|S|OTC|281971|434826||285|989.37||-35.15|-152855|2021-08-31\n20210831|GDDPF|Goodpatch - Inc Common Stock (Ja|S|OTC|500|0||0|999.99||100.00|500|2021-08-31\n20210831|GDDY|GoDaddy - Inc|A|NYSE|6932129|8620546||1086239|6.38||-19.59|-1688417|2021-08-31\n20210831|GDEN|Golden - Entertainment, Inc. Com|R|NNM|890466|1061664||367778|2.42||-16.13|-171198|2021-08-31\n20210831|GDET|GD - Entertainment & Technology,|S|OTC|272256|43405||346151146|1.00||527.25|228851|2021-08-31\n20210831|GDEV|Nexters - Inc. Ordinary Shares|R|NNM|118150|0||13172|8.97||100.00|118150|2021-08-31\n20210831|GDEVW|Nexters - Inc. Warrant|R|NNM|863|0||23798|1.00||100.00|863|2021-08-31\n20210831|GDIFF|GDI - Integrated Facility Servic|S|OTC|167|50||281|1.00||234.00|117|2021-08-31\n20210831|GDL|The - GDL Fund|A|NYSE|3574|1820||14406|1.00||96.37|1754|2021-08-31\n20210831|GDLC|Grayscale - Digital Large Cap Fu|S|OTC|359403|390408||370988|1.00||-7.94|-31005|2021-08-31\n20210831|GDLLF|Geodrill - Limited Ordinary Shar|S|OTC|1273|17600||18214|1.00||-92.77|-16327|2021-08-31\n20210831|GDLNF|Greenland - Minerals And Energy|S|OTC|32419|102497||619594|1.00||-68.37|-70078|2021-08-31\n20210831|GDLPRC|GDL - Fund, The Series C Cumulat|A|NYSE|186|0||335|1.00||100.00|186|2021-08-31\n20210831|GDMA|Gadsden - Dynamic Multi-Asset ET|E|ARCA|494|4209||4248|1.00||-88.26|-3715|2021-08-31\n20210831|GDMIF|GOLDSTAR - MINERALS INC Ordinary|S|OTC|199|199||3986|1.00||0.00|0|2021-08-31\n20210831|GDMRF|Golden - Dawn Minerals, Inc. Com|S|OTC|2424|2071||0|999.99||17.04|353|2021-08-31\n20210831|GDNEF|Golden - Eagle Retail Group Ltd|S|OTC|1500|2500||250|6.00||-40.00|-1000|2021-08-31\n20210831|GDNGY|Gudang - Garam TBK PT American|S|OTC|1043|432||1607|1.00||141.44|611|2021-08-31\n20210831|GDNSF|GOODNESS - GROWTH HLDGS INC Comm|S|OTC|7526|10467||207699|1.00||-28.10|-2941|2021-08-31\n20210831|GDO|Western - Asset Global Corporate|A|NYSE|1471|4404||21927|1.00||-66.60|-2933|2021-08-31\n20210831|GDOT|Green - Dot Corporation|A|NYSE|3265167|2914598||320025|10.20||12.03|350569|2021-08-31\n20210831|GDP|Goodrich - Petroleum Corporation|B|AMEX|56815|48693||32927|1.73||16.68|8122|2021-08-31\n20210831|GDQMF|Goldquest - Mining Corp Common S|S|OTC|4367|907||84978|1.00||381.48|3460|2021-08-31\n20210831|GDRX|GoodRx - Holdings, Inc. Class A|R|NNM|16314999|19096801||1516305|10.76||-14.57|-2781802|2021-08-31\n20210831|GDRZF|GOLD - RESV INC Common Stock|S|OTC|60782|67665||13651|4.45||-10.17|-6883|2021-08-31\n20210831|GDS|GDS - Holdings Limited ADS|R|NNM|12769483|11396342||2776586|4.60||12.05|1373141|2021-08-31\n20210831|GDSI|Global - Digital Solutions, Inc.|S|OTC|14578|11202||926091|1.00||30.14|3376|2021-08-31\n20210831|GDSKF|NEVADA - ZINC CORP Ordinary Sha|S|OTC|22|22||1309|1.00||0.00|0|2021-08-31\n20210831|GDV|The - Gabelli Dividend & Income|A|NYSE|15744|8645||162652|1.00||82.12|7099|2021-08-31\n20210831|GDVPRG|The - Gabelli Dividend & Income|A|NYSE|506|355||2633|1.00||42.54|151|2021-08-31\n20210831|GDVPRH|The - Gabelli Dividend & Income|A|NYSE|6370|8291||1412|4.51||-23.17|-1921|2021-08-31\n20210831|GDVTZ|Gould - Investors Lp Units Unit|S|OTC|1|1||17|1.00||0.00|0|2021-08-31\n20210831|GDX|VanEck - Vectors Gold Miners ETF|E|ARCA|26329546|23858797||23207858|1.13||10.36|2470749|2021-08-31\n20210831|GDXD|MicroSectors - Gold Miners -3x I|E|ARCA|30517|32620||57857|1.00||-6.45|-2103|2021-08-31\n20210831|GDXJ|VanEck - Vectors Junior Gold Min|E|ARCA|6140466|7819804||6157775|1.00||-21.48|-1679338|2021-08-31\n20210831|GDXU|MicroSectors - Gold Miners 3x Le|E|ARCA|100768|254077||392920|1.00||-60.34|-153309|2021-08-31\n20210831|GDYN|Grid - Dynamics Holdings, Inc. C|R|SC|1244406|2000772||413216|3.01||-37.80|-756366|2021-08-31\n20210831|GE|General - Electric Company|A|NYSE|10948468|10537249||7796823|1.40||3.90|411219|2021-08-31\n20210831|GEAGF|GEA - Group Ag Ordinary Shares (|S|OTC|193427|165539||185|999.99||16.85|27888|2021-08-31\n20210831|GEAHF|Great - Eagle Hldg H $0.50 Par O|S|OTC|52994|55994||0|999.99||-5.36|-3000|2021-08-31\n20210831|GEATF|Radiko - Holdings Corp Ordinary|S|OTC|916|916||50615|1.00||0.00|0|2021-08-31\n20210831|GEBHY|Genting - Berhad Sponsored ADR (|S|OTC|1222|1000||7206|1.00||22.20|222|2021-08-31\n20210831|GEBRF|Greenbriar - Capital Corporation|S|OTC|7745|47||19294|1.00||16378.72|7698|2021-08-31\n20210831|GECC|Great - Elm Capital Corp. Common|R|NNM|490473|499325||101071|4.85||-1.77|-8852|2021-08-31\n20210831|GECCM|Great - Elm Capital Corp. 6.75%|R|NNM|430|843||2960|1.00||-48.99|-413|2021-08-31\n20210831|GECCO|Great - Elm Capital Corp. 5.875%|R|NNM|3598|3742||4496|1.00||-3.85|-144|2021-08-31\n20210831|GECFF|Gecina - Act Nom (France)|S|OTC|5074|5036||21|241.62||0.75|38|2021-08-31\n20210831|GEDSF|Gedeon - Richter Ltd Gic America|S|OTC|4684|0||781|6.00||100.00|4684|2021-08-31\n20210831|GEDUF|G8 - Education LTD Common Shares|S|OTC|1267582|65975||0|999.99||1821.31|1201607|2021-08-31\n20210831|GEF|Greif, - Inc.|A|NYSE|1116768|1104853||107004|10.44||1.08|11915|2021-08-31\n20210831|GEFB|Greif, - Inc. Class B|A|NYSE|68748|69850||9138|7.52||-1.58|-1102|2021-08-31\n20210831|GEG|Great - Elm Group, Inc. Common S|R|NNM|37019|43210||38636|1.00||-14.33|-6191|2021-08-31\n20210831|GEGI|Genesis - Electronics Group, Inc|S|OTC|24666|0||11829683|1.00||100.00|24666|2021-08-31\n20210831|GEGP|Gold - Entertainment Group, Inc.|S|OTC|173334|0||170123853|1.00||100.00|173334|2021-08-31\n20210831|GEGR|Gaensel - Energy Group, Inc. Com|S|OTC|25531|23591||80710|1.00||8.22|1940|2021-08-31\n20210831|GEGYF|Genel - Energy PLC Ordinary Shar|S|OTC|1363|1363||67|20.34||0.00|0|2021-08-31\n20210831|GEL|Genesis - Energy, L.P.|A|NYSE|2910684|2944647||749235|3.88||-1.15|-33963|2021-08-31\n20210831|GELYF|Geely - Automobile Holdings Ltd|S|OTC|13211361|16179475||290856|45.42||-18.34|-2968114|2021-08-31\n20210831|GELYY|Geely - Automobile Holding Ltd U|S|OTC|4990|7656||31370|1.00||-34.82|-2666|2021-08-31\n20210831|GEM|Goldman - Sachs ActiveBeta Emerg|E|ARCA|418683|77600||143476|2.92||439.54|341083|2021-08-31\n20210831|GEMZ|GEMXX - CORP Common Stock|S|OTC|49|49||398|1.00||0.00|0|2021-08-31\n20210831|GENC|Gencor - Industries, Inc. Common|R|NNM|39033|39863||7582|5.15||-2.08|-830|2021-08-31\n20210831|GENE|Genetic - Technologies Ltd Spon|R|SC|806648|993151||221214|3.65||-18.78|-186503|2021-08-31\n20210831|GENGF|Gear - Energy Ltd Common Shares|S|OTC|54833|26062||547225|1.00||110.39|28771|2021-08-31\n20210831|GENH|Generation - Hemp, Inc. Common S|S|OTC|4426|1269||6628|1.00||248.78|3157|2021-08-31\n20210831|GENI|Genius - Sports Limited|A|NYSE|4509183|3890999||1363990|3.31||15.89|618184|2021-08-31\n20210831|GENIWS|Genius - Sports Limited Redeemab|A|NYSE|23957|18155||70720|1.00||31.96|5802|2021-08-31\n20210831|GENMF|Generation - Mining Limited Com|S|OTC|18705|5455||102505|1.00||242.90|13250|2021-08-31\n20210831|GENN|Genesis - Healthcare, Inc.|S|OTC|109892|94476||360473|1.00||16.32|15416|2021-08-31\n20210831|GENSF|Genus - Plc Ordinary Shares|S|OTC|273|288||6|45.50||-5.21|-15|2021-08-31\n20210831|GENTF|G5 - ENTERTAINMENT AB Ordinary S|S|OTC|92374|88526||0|999.99||4.35|3848|2021-08-31\n20210831|GENX|Genex - Pharmaceutical, Inc. Com|S|OTC|100|100||12483|1.00||0.00|0|2021-08-31\n20210831|GENY|Principal - Exchange-Traded Fund|R|NNM|5979|13899||9257|1.00||-56.98|-7920|2021-08-31\n20210831|GEO|The - GEO Group, Inc.|A|NYSE|25124980|27940425||1937201|12.97||-10.08|-2815445|2021-08-31\n20210831|GEOCF|GEO - HLDGS CORP Ordinary Shares|S|OTC|32500|29700||0|999.99||9.43|2800|2021-08-31\n20210831|GEOR|GeoPetro - Resources Co Common S|S|OTC|2692|0||174671|1.00||100.00|2692|2021-08-31\n20210831|GEOS|Geospace - Technologies Corporat|R|NNM|117413|120120||31102|3.78||-2.25|-2707|2021-08-31\n20210831|GER|Goldman - Sachs MLP Energy Renai|A|NYSE|73868|3482||46061|1.60||2021.42|70386|2021-08-31\n20210831|GERFF|Glen - Eagle Resources Inc Ordin|S|OTC|2488|1775||19136|1.00||40.17|713|2021-08-31\n20210831|GERM|ETFMG - Treatments Testing and A|E|ARCA|21117|19594||21019|1.00||7.77|1523|2021-08-31\n20210831|GERN|Geron - Corporation Common Stock|R|NNM|23010103|25065764||2000045|11.50||-8.20|-2055661|2021-08-31\n20210831|GERS|Greenshift - Corporation Common|S|OTC|11565|8223||95092|1.00||40.64|3342|2021-08-31\n20210831|GES|Guess?, - Inc.|A|NYSE|5908614|5516328||917618|6.44||7.11|392286|2021-08-31\n20210831|GETH|Green - Envirotech Holdings, Cor|S|OTC|5925|3082||217032|1.00||92.25|2843|2021-08-31\n20210831|GETVF|Mediaset - Espana Comunicacion S|S|OTC|680430|680430||333|999.99||0.00|0|2021-08-31\n20210831|GEVI|General - Environmental Manageme|S|OTC|1622|1122||34211|1.00||44.56|500|2021-08-31\n20210831|GEVO|Gevo, - Inc. Common Stock|R|SC|30676603|26737590||8475789|3.62||14.73|3939013|2021-08-31\n20210831|GF|NEW - GERMANY FUND Inc|A|NYSE|14266|17778||8176|1.74||-19.75|-3512|2021-08-31\n20210831|GFASY|GAFISA - S.A. ADR - Unsponsored|S|OTC|3467|3884||51279|1.00||-10.74|-417|2021-08-31\n20210831|GFDV|General - Finance & Development,|S|OTC|3|3||183|1.00||0.00|0|2021-08-31\n20210831|GFED|Guaranty - Federal Bancshares, I|R|NNM|1121|1538||1413|1.00||-27.11|-417|2021-08-31\n20210831|GFF|Griffon - Corp|A|NYSE|653744|421007||196941|3.32||55.28|232737|2021-08-31\n20210831|GFGSF|GFG - Resources Inc. Ordinary Sh|S|OTC|12007|26981||178439|1.00||-55.50|-14974|2021-08-31\n20210831|GFI|Gold - Fields Ltd ADR|A|NYSE|6530054|9784368||5927523|1.10||-33.26|-3254314|2021-08-31\n20210831|GFIOF|Gold - Fields Ltd. Ordinary Shar|S|OTC|766878|1068283||94|999.99||-28.21|-301405|2021-08-31\n20210831|GFKRF|Opus - One Gold Corp Ordinary Sh|S|OTC|1837|1837||0|999.99||0.00|0|2021-08-31\n20210831|GFL|GFL - Environmental Inc. Subordi|A|NYSE|8036264|8297256||795053|10.11||-3.15|-260992|2021-08-31\n20210831|GFLU|GFL - Environmental Inc. Tangibl|A|NYSE|11901|8277||13256|1.00||43.78|3624|2021-08-31\n20210831|GFMH|Goliath - Film & Media Holdings|S|OTC|188|0||80715|1.00||100.00|188|2021-08-31\n20210831|GFOO|Genufood - Energy Enzymes Corpor|S|OTC|1|9992||63046|1.00||-99.99|-9991|2021-08-31\n20210831|GFOR|Graf - Acquisition Corp. IV|A|NYSE|129|19||30636|1.00||578.95|110|2021-08-31\n20210831|GFORU|Graf - Acquisition Corp. IV Unit|A|NYSE|519|519||2463|1.00||0.00|0|2021-08-31\n20210831|GFORWS|Graf - Acquisition Corp. IV Rede|A|NYSE|3793|4323||5154|1.00||-12.26|-530|2021-08-31\n20210831|GFTX|Global - Fiber Technologies, Inc|S|OTC|9159|0||30666441|1.00||100.00|9159|2021-08-31\n20210831|GFX|Golden - Falcon Acquisition Corp|A|NYSE|42796|37905||19973|2.14||12.90|4891|2021-08-31\n20210831|GFXWS|Golden - Falcon Acquisition Corp|A|NYSE|27299|19008||37502|1.00||43.62|8291|2021-08-31\n20210831|GGAL|Grupo - Financiero Galicia S.A.|R|SC|939716|971195||1085936|1.00||-3.24|-31479|2021-08-31\n20210831|GGAZF|Goldgroup - Mining Inc. Ordinary|S|OTC|9248|16248||293707|1.00||-43.08|-7000|2021-08-31\n20210831|GGB|Gerdau - S.A.|A|NYSE|12834547|13444090||6879826|1.87||-4.53|-609543|2021-08-31\n20210831|GGBL|Guar - Global Ltd. Common Stock|S|OTC|6|6||50|1.00||0.00|0|2021-08-31\n20210831|GGBXF|Green - Growth Brands Inc Ordina|S|OTC|870|0||693898|1.00||100.00|870|2021-08-31\n20210831|GGDVF|Guangdong - Investment Ltd Ordin|S|OTC|341242|309238||3997|85.37||10.35|32004|2021-08-31\n20210831|GGDVY|Guangdong - Investment Ltd Unspo|S|OTC|19|311||890|1.00||-93.89|-292|2021-08-31\n20210831|GGG|Graco - Inc|A|NYSE|1549553|1415847||432572|3.58||9.44|133706|2021-08-31\n20210831|GGGOF|Galane - Gold Ltd Common Shares|S|OTC|50822|14876||290983|1.00||241.64|35946|2021-08-31\n20210831|GGGSF|Greggs - plc Ordinary Shares (Un|S|OTC|40132|40132||83|483.52||0.00|0|2021-08-31\n20210831|GGGV|G3 - VRM Acquisition Corp. Class|R|SC|45|0||40216|1.00||100.00|45|2021-08-31\n20210831|GGGVU|G3 - VRM Acquisition Corp. Units|R|SC|725|1027||2704|1.00||-29.41|-302|2021-08-31\n20210831|GGIFF|Garibaldi - Resources Corp Ordin|S|OTC|662|1267||23678|1.00||-47.75|-605|2021-08-31\n20210831|GGII|Green - Globe International, Inc|S|OTC|20080|613||42879225|1.00||3175.69|19467|2021-08-31\n20210831|GGISF|Genesis - Metals Corp. Common St|S|OTC|5180|5180||22576|1.00||0.00|0|2021-08-31\n20210831|GGLDF|Getchell - Gold Corporation Comm|S|OTC|39057|6557||131221|1.00||495.65|32500|2021-08-31\n20210831|GGLT|Giant - Group, Ltd. Common Stock|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|GGM|GUGGENHEIM - CREDIT ALLOCATION F|A|NYSE|117837|139124||56306|2.09||-15.30|-21287|2021-08-31\n20210831|GGMC|Glenfarne - Merger Corp. Class A|R|SC|406|38||693|1.00||968.42|368|2021-08-31\n20210831|GGMCU|Glenfarne - Merger Corp. Unit|R|SC|4171|4195||163|25.59||-0.57|-24|2021-08-31\n20210831|GGN|GAMCO - Global Gold, Natural Res|B|AMEX|387587|292219||525269|1.00||32.64|95368|2021-08-31\n20210831|GGNDF|GN - Great Nordic Ltd Ordinary S|S|OTC|940301|1101551||65|999.99||-14.64|-161250|2021-08-31\n20210831|GGNPRB|GAMCO - Global Gold Natural Reso|B|AMEX|571|2441||1571|1.00||-76.61|-1870|2021-08-31\n20210831|GGO|The - Gabelli Go Anywhere Trust|B|AMEX|18|435||230|1.00||-95.86|-417|2021-08-31\n20210831|GGOPRA|The - Gabelli Go Anywhere Trust|B|AMEX|2125|2101||65|32.69||1.14|24|2021-08-31\n20210831|GGPI|Gores - Guggenheim, Inc. Class A|R|SC|383882|531406||691250|1.00||-27.76|-147524|2021-08-31\n20210831|GGPIU|Gores - Guggenheim, Inc. Unit|R|SC|337|94||60466|1.00||258.51|243|2021-08-31\n20210831|GGPIW|Gores - Guggenheim, Inc. Warrant|R|SC|78864|96845||244672|1.00||-18.57|-17981|2021-08-31\n20210831|GGPXF|G-Resources - Group Ltd Ordinary|S|OTC|22397|22045||264|84.84||1.60|352|2021-08-31\n20210831|GGRW|Gabelli - Growth Innovators ETF|E|ARCA|68|480||76|1.00||-85.83|-412|2021-08-31\n20210831|GGT|THE - GABELLI MULTIMEDIA TRUST I|A|NYSE|152264|273678||78714|1.93||-44.36|-121414|2021-08-31\n20210831|GGTHF|Golden - Goliath Golden Goliath|S|OTC|14151|39500||31326|1.00||-64.17|-25349|2021-08-31\n20210831|GGTPRG|The - Gabelli Multimedia Trust I|A|NYSE|2744|2272||1548|1.77||20.77|472|2021-08-31\n20210831|GGXXF|GGX - Gold Corp. Ordinary Shares|S|OTC|2|2||5699|1.00||0.00|0|2021-08-31\n20210831|GGZ|The - Gabelli Global Small and M|A|NYSE|315|2467||11473|1.00||-87.23|-2152|2021-08-31\n20210831|GGZPRA|The - Gabelli Global Small and M|A|NYSE|126|843||687|1.00||-85.05|-717|2021-08-31\n20210831|GH|Guardant - Health, Inc. Common S|R|NNM|4182764|3812865||803129|5.21||9.70|369899|2021-08-31\n20210831|GHAC|Gaming - & Hospitality Acquisiti|R|SC|13622|22030||7178|1.90||-38.17|-8408|2021-08-31\n20210831|GHACU|Gaming - & Hospitality Acquisiti|R|SC|335|459||959|1.00||-27.02|-124|2021-08-31\n20210831|GHACW|Gaming - & Hospitality Acquisiti|R|SC|3700|6887||712|5.20||-46.28|-3187|2021-08-31\n20210831|GHAV|Grand - Havana, Inc. Common Stoc|S|OTC|54094|60223||729851|1.00||-10.18|-6129|2021-08-31\n20210831|GHBWF|Glass - House Brands Inc. Warran|S|OTC|20491|20816||68923|1.00||-1.56|-325|2021-08-31\n20210831|GHC|GRAHAM - HOLDINGS COMPANY|A|NYSE|77978|94764||19698|3.96||-17.71|-16786|2021-08-31\n20210831|GHG|GreenTree - Hospitality Group Lt|A|NYSE|162629|117545||133194|1.22||38.35|45084|2021-08-31\n20210831|GHIFF|Gamehost, - Inc. Ordinary Shares|S|OTC|58|58||350|1.00||0.00|0|2021-08-31\n20210831|GHIL|Green - and Hill Industries, Inc|S|OTC|3000|3000||17|176.47||0.00|0|2021-08-31\n20210831|GHL|Greenhill - & Co., Inc.|A|NYSE|877130|852945||79608|11.02||2.84|24185|2021-08-31\n20210831|GHLD|Guild - Holdings Company|A|NYSE|8794|6395||21991|1.00||37.51|2399|2021-08-31\n20210831|GHM|Graham - Corporation|A|NYSE|49222|48178||24975|1.97||2.17|1044|2021-08-31\n20210831|GHMP|GOOD - HEMP INC Common Stock|S|OTC|11126|11106||4089|2.72||0.18|20|2021-08-31\n20210831|GHRS|GH - Research PLC Ordinary Share|R|NNM|1087813|1029067||31230|34.83||5.71|58746|2021-08-31\n20210831|GHSI|Guardion - Health Sciences, Inc.|R|SC|196430|342899||414615|1.00||-42.71|-146469|2021-08-31\n20210831|GHST|Ghost - Technology, Inc. Common|S|OTC|15750|60||3779428|1.00||26150.00|15690|2021-08-31\n20210831|GHVNF|GoldHaven - Resources Corp Commo|S|OTC|500|3556||91697|1.00||-85.94|-3056|2021-08-31\n20210831|GHY|PGIM - Global High Yield Fund, I|A|NYSE|45214|32328||137954|1.00||39.86|12886|2021-08-31\n20210831|GHYB|Goldman - Sachs Access High Yiel|E|ARCA|6071|13598||22441|1.00||-55.35|-7527|2021-08-31\n20210831|GHYG|iShares - US & Intl High Yield C|H|BZX|4736|8037||9262|1.00||-41.07|-3301|2021-08-31\n20210831|GIB|CGI - Inc.|A|NYSE|1464996|1368174||165020|8.88||7.08|96822|2021-08-31\n20210831|GIBX|GIB - CAP GROUP INC Common Stock|S|OTC|20|20||266|1.00||0.00|0|2021-08-31\n20210831|GIC|Global - Industrial Company|A|NYSE|253043|261224||26445|9.57||-3.13|-8181|2021-08-31\n20210831|GIDMF|GOLDEN - INDEPENDENCE MNG CORP C|S|OTC|17246|2480||208766|1.00||595.40|14766|2021-08-31\n20210831|GIFI|Gulf - Island Fabrication, Inc.|R|NNM|106785|90646||22307|4.79||17.80|16139|2021-08-31\n20210831|GIFLF|Grifols - Sa Barcelona Ordinary|S|OTC|1578621|1574967||8851|178.36||0.23|3654|2021-08-31\n20210831|GIFOF|Grifols - Sa Barcelona Ordinary|S|OTC|55098|37650||75491|1.00||46.34|17448|2021-08-31\n20210831|GIG|GigCapital4, - Inc. Common stock|R|SC|75304|58579||102452|1.00||28.55|16725|2021-08-31\n20210831|GIGA|GIGA - TRONICS INC Common Stock|S|OTC|4|4||1720|1.00||0.00|0|2021-08-31\n20210831|GIGB|Goldman - Sachs Access Investmen|E|ARCA|8361|6705||31866|1.00||24.70|1656|2021-08-31\n20210831|GIGE|Tidal - ETF Trust SoFi Gig Econo|R|NNM|2|409||5383|1.00||-99.51|-407|2021-08-31\n20210831|GIGGU|GigCapital4, - Inc. Unit|R|SC|5041|533||4743|1.06||845.78|4508|2021-08-31\n20210831|GIGGW|GigCapital4, - Inc. Warrant|R|SC|12620|10463||45645|1.00||20.62|2157|2021-08-31\n20210831|GIGI|Gaming - Innovation Group Inc. C|S|OTC|15194|9606||3033|5.01||58.17|5588|2021-08-31\n20210831|GIGM|GigaMedia - Limited Ordinary Sha|R|SC|170557|152170||154657|1.10||12.08|18387|2021-08-31\n20210831|GIGNF|GENTING - SINGAPORE LTD Ordinary|S|OTC|12598015|11577415||275|999.99||8.82|1020600|2021-08-31\n20210831|GIGNY|Genting - Singapore Limited Amer|S|OTC|596|596||1|596.00||0.00|0|2021-08-31\n20210831|GII|SPDR - S&P Global Infrastructure|E|ARCA|111368|120148||38588|2.89||-7.31|-8780|2021-08-31\n20210831|GIII|G-III - Apparel Group, LTD. Comm|R|NNM|4130766|4062709||359358|11.49||1.68|68057|2021-08-31\n20210831|GIIX|Gores - Holdings VIII, Inc. Clas|R|SC|24453|111||235479|1.00||21929.73|24342|2021-08-31\n20210831|GIIXU|Gores - Holdings VIII, Inc. Unit|R|SC|22907|29150||37756|1.00||-21.42|-6243|2021-08-31\n20210831|GIIXW|Gores - Holdings VIII, Inc. Warr|R|SC|4549|574||13317|1.00||692.51|3975|2021-08-31\n20210831|GIKLY|Grifols - Sa Barcelona Sponsored|S|OTC|93|239||84|1.11||-61.09|-146|2021-08-31\n20210831|GIL|Gildan - Activewear Inc.|A|NYSE|1269159|1297430||557879|2.27||-2.18|-28271|2021-08-31\n20210831|GILD|Gilead - Sciences, Inc. Common S|R|NNM|22450164|25704825||6273315|3.58||-12.66|-3254661|2021-08-31\n20210831|GILT|Gilat - Satellite Networks Ltd.|R|NNM|591974|1045471||553502|1.07||-43.38|-453497|2021-08-31\n20210831|GILXF|Gitennes - Expl Inc (F) Ordinary|S|OTC|4666|3856||4468|1.04||21.01|810|2021-08-31\n20210831|GIM|Templeton - Global Income Fund (|A|NYSE|348132|340309||402890|1.00||2.30|7823|2021-08-31\n20210831|GINN|Goldman - Sachs Innovate Equity|E|ARCA|290|4862||18714|1.00||-94.04|-4572|2021-08-31\n20210831|GIPIF|GREEN - IMPACT PARTNERS INC Comm|S|OTC|15|15||0|999.99||0.00|0|2021-08-31\n20210831|GIS|General - Mills, Inc.|A|NYSE|20198259|21412637||3244438|6.23||-5.67|-1214378|2021-08-31\n20210831|GIW|GigInternational1, - Inc. Common|R|SC|118329|94796||52702|2.25||24.82|23533|2021-08-31\n20210831|GIWWU|GigInternational1, - Inc. Units|R|SC|50|100||54917|1.00||-50.00|-50|2021-08-31\n20210831|GIWWW|GigInternational1, - Inc. Warran|R|SC|22769|8329||81144|1.00||173.37|14440|2021-08-31\n20210831|GJH|Synthetic - Fixed-Income Sec STR|A|NYSE|307|0||587|1.00||100.00|307|2021-08-31\n20210831|GJNSF|Gjensidige - Forsikring Asa Ordi|S|OTC|222415|232450||0|999.99||-4.32|-10035|2021-08-31\n20210831|GJNSY|Gjensidige - Forsikring Asa Unsp|S|OTC|430|289||611|1.00||48.79|141|2021-08-31\n20210831|GJP|Synthetic - Fixed Income Securit|A|NYSE|1606|0||653|2.46||100.00|1606|2021-08-31\n20210831|GJR|Synthetic - Fixed Income Securit|A|NYSE|10|0||544|1.00||100.00|10|2021-08-31\n20210831|GJS|Synthetic - Fixed-Income Securit|A|NYSE|694|0||172|4.03||100.00|694|2021-08-31\n20210831|GJST|GEO - JS Tech Group Corp. Common|S|OTC|84|0||13805|1.00||100.00|84|2021-08-31\n20210831|GJT|Synthetic - Fixed-Income Securit|A|NYSE|390|650||824|1.00||-40.00|-260|2021-08-31\n20210831|GK|AdvisorShares - Gerber Kawasaki|E|ARCA|8984|30697||22233|1.00||-70.73|-21713|2021-08-31\n20210831|GKIN|Guskin - Gold Corp. Common Stock|S|OTC|187|0||11117|1.00||100.00|187|2021-08-31\n20210831|GKIT|Greenkraft, - Inc. NEW Common St|S|OTC|12946|7678||135721|1.00||68.61|5268|2021-08-31\n20210831|GKOS|Glaukos - Corporation|A|NYSE|2294454|2032617||404935|5.67||12.88|261837|2021-08-31\n20210831|GKPRF|GATEKEEPER - SYS INC Ordinary Sh|S|OTC|6694|5711||39741|1.00||17.21|983|2021-08-31\n20210831|GKSGF|Grenekeleasing - Ag Baden Ordina|S|OTC|362461|386216||188|999.99||-6.15|-23755|2021-08-31\n20210831|GKTRF|GEK - Terna Holding Real Estate|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|GL|Globe - Life Inc.|A|NYSE|1013775|1028243||266128|3.81||-1.41|-14468|2021-08-31\n20210831|GLAD|Gladstone - Capital Corporation|R|NNM|277617|253643||154364|1.80||9.45|23974|2021-08-31\n20210831|GLADL|Gladstone - Capital Corporation|R|NNM|984|1277||429|2.29||-22.94|-293|2021-08-31\n20210831|GLAE|GlassBridge - Enterprises, Inc.|S|OTC|36|36||9|4.00||0.00|0|2021-08-31\n20210831|GLAPF|Glanbia - Plc Ordinary Shares|S|OTC|48|14||53|1.00||242.86|34|2021-08-31\n20210831|GLAPY|Glanbia - Plc American Depositar|S|OTC|288|69||155|1.86||317.39|219|2021-08-31\n20210831|GLAQ|Globis - Acquisition Corp. commo|R|SC|4949|4819||19016|1.00||2.70|130|2021-08-31\n20210831|GLAQU|Globis - Acquisition Corp. Unit|R|SC|71|201||113|1.00||-64.68|-130|2021-08-31\n20210831|GLAQW|Globis - Acquisition Corp. Warra|R|SC|4849|3289||16571|1.00||47.43|1560|2021-08-31\n20210831|GLASF|Glass - House Brands Inc. Common|S|OTC|3590|6780||207864|1.00||-47.05|-3190|2021-08-31\n20210831|GLATF|Global - Atomic Corp Ordinary Sh|S|OTC|752664|751896||353702|2.13||0.10|768|2021-08-31\n20210831|GLAXF|Glaxosmithkline - Plc Ord 25p Or|S|OTC|368407|367393||2878|128.01||0.28|1014|2021-08-31\n20210831|GLBE|Global-E - Online Ltd. Ordinary|R|NNM|738196|1594263||1295199|1.00|R|-53.70|-856067|2021-08-31\n20210831|GLBL|Cartesian - Growth Corporation C|R|SC|8061|5315||42431|1.00||51.67|2746|2021-08-31\n20210831|GLBLU|Cartesian - Growth Corporation U|R|SC|360|390||6477|1.00||-7.69|-30|2021-08-31\n20210831|GLBLW|Cartesian - Growth Corporation W|R|SC|722|706||4501|1.00||2.27|16|2021-08-31\n20210831|GLBR|Global - Brokerage Inc. Class A|S|OTC|203704|203704||23869|8.53||0.00|0|2021-08-31\n20210831|GLBS|Globus - Maritime Limited Common|R|SC|435100|531576||410208|1.06||-18.15|-96476|2021-08-31\n20210831|GLBXF|Globex - Mining Enterprises Inc.|S|OTC|14848|29657||9255|1.60||-49.93|-14809|2021-08-31\n20210831|GLBZ|Glen - Burnie Bancorp Common Sto|R|SC|3984|2193||1589|2.51||81.67|1791|2021-08-31\n20210831|GLCN|VanEck - Vectors China Growth Le|E|ARCA|2607|3040||504|5.17||-14.24|-433|2021-08-31\n20210831|GLCNF|Glencore - Xstrata PLC, St. Heli|S|OTC|532586|766766||86937|6.13||-30.54|-234180|2021-08-31\n20210831|GLD|SPDR - Gold Trust, SPDR Gold Sha|E|ARCA|12044593|10273562||6623895|1.82||17.24|1771031|2021-08-31\n20210831|GLDB|Strategy - Shares Gold-Hedged Bo|H|BZX|14153|4595||2044|6.92||208.01|9558|2021-08-31\n20210831|GLDD|Great - Lakes Dredge & Dock Corp|R|NNM|1187915|1105950||200392|5.93||7.41|81965|2021-08-31\n20210831|GLDG|GoldMining - Inc.|B|AMEX|2999887|2942122||249065|12.04||1.96|57765|2021-08-31\n20210831|GLDI|Credit - Suisse X-Links Gold Sha|R|NNM|186456|67661||133612|1.40||175.57|118795|2021-08-31\n20210831|GLDM|SPDR - Gold MiniShares|E|ARCA|1854742|2605734||1985143|1.00||-28.82|-750992|2021-08-31\n20210831|GLDRF|Idaho - Champion Gold Mines Cana|S|OTC|3035|8050||76244|1.00||-62.30|-5015|2021-08-31\n20210831|GLEEU|Gladstone - Acquisition Corp. Un|R|SC|4611|3251||4904|1.00||41.83|1360|2021-08-31\n20210831|GLEO|Galileo - Acquisition Corp.|A|NYSE|49774|155212||44956|1.11||-67.93|-105438|2021-08-31\n20210831|GLEOU|Galileo - Acquisition Corp. Unit|A|NYSE|640|1191||276|2.32||-46.26|-551|2021-08-31\n20210831|GLEOWS|Galileo - Acquisition Corp. Rede|A|NYSE|9724|19814||72034|1.00||-50.92|-10090|2021-08-31\n20210831|GLFGF|GLOBAL - FASHION GROUP SA Ordina|S|OTC|2239541|2177122||0|999.99||2.87|62419|2021-08-31\n20210831|GLFH|Galenfeha - Inc Common Stock|S|OTC|611|3259||214934|1.00||-81.25|-2648|2021-08-31\n20210831|GLFN|McHenry - Metals Golf Corporatio|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|GLG|TD - Holdings, Inc. Common Stock|R|SC|122908|622772||3083528|1.00||-80.26|-499864|2021-08-31\n20210831|GLGDF|GoGold - Resources, Inc. Ordinar|S|OTC|1068307|276928||180330|5.92||285.77|791379|2021-08-31\n20210831|GLGLF|GLG - Life Tech Corp. Ordinary S|S|OTC|5339|598||128938|1.00||792.81|4741|2021-08-31\n20210831|GLHA|Glass - Houses Acquisition Corp.|R|SC|51281|38858||2539|20.20||31.97|12423|2021-08-31\n20210831|GLHAU|Glass - Houses Acquisition Corp.|R|SC|2132|2583||1900|1.12||-17.46|-451|2021-08-31\n20210831|GLHAW|Glass - Houses Acquisition Corp.|R|SC|23286|6728||4703|4.95||246.11|16558|2021-08-31\n20210831|GLIF|AGFiQ - Global Infrastructure ET|E|ARCA|4292|1518||1201|3.57||182.74|2774|2021-08-31\n20210831|GLIIF|Glacier - Lake Resources Ordinar|S|OTC|600|600||13|46.15||0.00|0|2021-08-31\n20210831|GLIN|VanEck - Vectors India Growth Le|E|ARCA|4392|6293||8095|1.00||-30.21|-1901|2021-08-31\n20210831|GLIOF|Gold - Lion Resources Inc Common|S|OTC|1181|1181||0|999.99||0.00|0|2021-08-31\n20210831|GLL|ProShares - UltraShort Gold|E|ARCA|44445|91560||89039|1.00||-51.46|-47115|2021-08-31\n20210831|GLLDF|Global - Dining Inc Tokyo Ordina|S|OTC|73300|88200||0|999.99||-16.89|-14900|2021-08-31\n20210831|GLMD|Galmed - Pharmaceuticals Ltd. Or|R|SC|430060|467503||137884|3.12||-8.01|-37443|2021-08-31\n20210831|GLNCY|GLENCORE - PLC American Deposita|S|OTC|38916|220908||485063|1.00||-82.38|-181992|2021-08-31\n20210831|GLNG|Golar - Lng Ltd|R|NNM|2422333|4657359||695599|3.48||-47.99|-2235026|2021-08-31\n20210831|GLNS|Golden - Star Resources Corporat|S|OTC|200|200||17|11.76||0.00|0|2021-08-31\n20210831|GLO|Clough - Global Opportunities Fu|B|AMEX|105006|144684||217284|1.00||-27.42|-39678|2021-08-31\n20210831|GLOB|GLOBANT - S.A.|A|NYSE|856969|681621||384798|2.23||25.73|175348|2021-08-31\n20210831|GLOFF|ContourGlobal - PLC Ord GBP0.01|S|OTC|11|11||13|1.00||0.00|0|2021-08-31\n20210831|GLOGPRA|GasLog - Ltd. 8.75% Series A Cum|A|NYSE|259|520||7658|1.00||-50.19|-261|2021-08-31\n20210831|GLOH|Glow - Holdings, Inc. Common Sto|S|OTC|3023|2525||5345|1.00||19.72|498|2021-08-31\n20210831|GLOP|GASLOG - PARTNERS LP|A|NYSE|1757415|1529875||326110|5.39||14.87|227540|2021-08-31\n20210831|GLOPPRA|GasLog - Partners LP 8.625% Seri|A|NYSE|6117|5835||13555|1.00||4.83|282|2021-08-31\n20210831|GLOPPRB|GasLog - Partners LP 8.200% Seri|A|NYSE|21083|9173||15163|1.39||129.84|11910|2021-08-31\n20210831|GLOPPRC|GasLog - Partners LP 8.500% Seri|A|NYSE|4935|10380||13421|1.00||-52.46|-5445|2021-08-31\n20210831|GLP|Global - Partners LP|A|NYSE|51786|158154||136377|1.00||-67.26|-106368|2021-08-31\n20210831|GLPEF|Galp - Energia, SA, Lisboa Reg S|S|OTC|525562|1620290||105|999.99||-67.56|-1094728|2021-08-31\n20210831|GLPEY|Galp - Energia, SA, Lisboa Unspo|S|OTC|12999|3371||377610|1.00||285.61|9628|2021-08-31\n20210831|GLPG|Galapagos - NV American Deposita|R|NNM|283841|403672||319730|1.00||-29.69|-119831|2021-08-31\n20210831|GLPGF|Galapagos - NV Ordinary Shares|S|OTC|92569|269168||2715|34.10||-65.61|-176599|2021-08-31\n20210831|GLPI|Gaming - and Leisure Properties,|R|NNM|3013620|2533019||724510|4.16||18.97|480601|2021-08-31\n20210831|GLPPRA|Global - Partners LP 9.75% Serie|A|NYSE|318|1085||11060|1.00||-70.69|-767|2021-08-31\n20210831|GLPPRB|Global - Partners LP 9.50% Serie|A|NYSE|238|100||3498|1.00||138.00|138|2021-08-31\n20210831|GLPRD|Globe - Life Inc. 4.25% Junior S|A|NYSE|10750|2889||37193|1.00||272.10|7861|2021-08-31\n20210831|GLQ|Clough - Global Equity Fund|B|AMEX|58711|66637||103880|1.00||-11.89|-7926|2021-08-31\n20210831|GLRE|Greenlight - Capital Re, Ltd. Cl|R|NNM|2039137|1407597||96770|21.07||44.87|631540|2021-08-31\n20210831|GLRI|GLORI - ENERGY INC Common Stock|S|OTC|30|4866||21407|1.00||-99.38|-4836|2021-08-31\n20210831|GLRP|Glen - Rose Petroleum Corporatio|S|OTC|1570|1570||0|999.99||0.00|0|2021-08-31\n20210831|GLRY|Inspire - Faithward Mid Cap Mome|E|ARCA|2479|2493||3407|1.00||-0.56|-14|2021-08-31\n20210831|GLSI|Greenwich - LifeSciences, Inc. C|R|SC|150254|183503||24667|6.09||-18.12|-33249|2021-08-31\n20210831|GLSPT|Global - SPAC Partners Co. Subun|R|SC|43|42||17709|1.00||2.38|1|2021-08-31\n20210831|GLSPU|Global - SPAC Partners Co. Unit|R|SC|1667|842||700|2.38||97.98|825|2021-08-31\n20210831|GLSPW|Global - SPAC Partners Co. Warra|R|SC|20345|17931||12778|1.59||13.46|2414|2021-08-31\n20210831|GLT|Glatfelter - Corporation|A|NYSE|499379|549891||119378|4.18||-9.19|-50512|2021-08-31\n20210831|GLTA|Galata - Acquisition Corp.|B|AMEX|40|0||20360|1.00||100.00|40|2021-08-31\n20210831|GLTAU|Galata - Acquisition Corp. Units|B|AMEX|1167|156||7410|1.00||648.08|1011|2021-08-31\n20210831|GLTAWS|Galata - Acquisition Corp. Warra|B|AMEX|300|0||22979|1.00||100.00|300|2021-08-31\n20210831|GLTIL|Globaltrans - Invt Plc Sponsored|S|OTC|522500|522500||0|999.99||0.00|0|2021-08-31\n20210831|GLTO|Galecto, - Inc. Common Stock|R|NNM|99660|135062||165406|1.00||-26.21|-35402|2021-08-31\n20210831|GLTR|Aberdeen - Standard Physical Pre|E|ARCA|3554|12654||36540|1.00||-71.91|-9100|2021-08-31\n20210831|GLU|The - Gabelli Utility & Income T|B|AMEX|577|2179||10553|1.00||-73.52|-1602|2021-08-31\n20210831|GLUC|Glucose - Health, Inc Common Sto|S|OTC|746|1927||40497|1.00||-61.29|-1181|2021-08-31\n20210831|GLUE|Monte - Rosa Therapeutics, Inc.|R|NNM|1723954|1186637||198753|8.67||45.28|537317|2021-08-31\n20210831|GLUPRA|The - Gabelli Global Utility & I|B|AMEX|258|158||54|4.78||63.29|100|2021-08-31\n20210831|GLUPRB|The - Gabelli Global Utility & I|B|AMEX|2544|1962||2206|1.15||29.66|582|2021-08-31\n20210831|GLV|Clough - Global Dividend and Inc|B|AMEX|23897|32291||47906|1.00||-25.99|-8394|2021-08-31\n20210831|GLVHF|Glenveagh - Properties Plc Commo|S|OTC|564781|1004126||174622|3.23||-43.75|-439345|2021-08-31\n20210831|GLVMF|GOLDEN - VY MINES & ROYALTIES LT|S|OTC|329|0||1937|1.00||100.00|329|2021-08-31\n20210831|GLW|Corning - Incorporated|A|NYSE|13890156|12643621||4484564|3.10||9.86|1246535|2021-08-31\n20210831|GLXZ|Galaxy - Gaming, Inc. Common Sto|S|OTC|2568|7352||82070|1.00||-65.07|-4784|2021-08-31\n20210831|GLYC|GlycoMimetics, - Inc. Common Sto|R|NNM|1098824|1538340||320367|3.43||-28.57|-439516|2021-08-31\n20210831|GLYYY|Glory - Ltd Unsponsord ADR (Japa|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|GM|General - Motors Company|A|NYSE|20550906|23228824||18874183|1.09||-11.53|-2677918|2021-08-31\n20210831|GMAB|Genmab - A/S ADS|R|NNM|1185553|1612764||354976|3.34||-26.49|-427211|2021-08-31\n20210831|GMALY|Genting - Malaysia Berhad Sponso|S|OTC|70|13||0|999.99||438.46|57|2021-08-31\n20210831|GMBKF|Gunma - Bank Ltd Ordinary Shares|S|OTC|357950|359750||0|999.99||-0.50|-1800|2021-08-31\n20210831|GMBL|Esports - Entertainment Group In|R|SC|1109777|1138362||278645|3.98||-2.51|-28585|2021-08-31\n20210831|GMBLW|Esports - Entertainment Group In|R|SC|14|87||2796|1.00||-83.91|-73|2021-08-31\n20210831|GMBT|Queen's - Gambit Growth Capital|R|SC|183704|224482||60605|3.03||-18.17|-40778|2021-08-31\n20210831|GMBTU|Queen's - Gambit Growth Capital|R|SC|254|10000||9837|1.00||-97.46|-9746|2021-08-31\n20210831|GMBTW|Queen's - Gambit Growth Capital|R|SC|44428|36764||51053|1.00||20.85|7664|2021-08-31\n20210831|GMBXF|Grupo - Mexico SA De CV Ordinary|S|OTC|13237145|12830227||155965|84.87||3.17|406918|2021-08-31\n20210831|GMDA|Gamida - Cell Ltd. Ordinary Shar|R|NNM|1590563|1666244||975609|1.63||-4.54|-75681|2021-08-31\n20210831|GMDP|Global - Medical Products Holdin|S|OTC|40950|40950||0|999.99||0.00|0|2021-08-31\n20210831|GME|GameStop - Corp. Class A|A|NYSE|7796968|7573914||4313674|1.81||2.95|223054|2021-08-31\n20210831|GMED|GLOBUS - MEDICAL INC|A|NYSE|1141705|1155184||490672|2.33||-1.17|-13479|2021-08-31\n20210831|GMELF|Gome - Electrical Appliances Hol|S|OTC|74452687|74562687||0|999.99||-0.15|-110000|2021-08-31\n20210831|GMELY|GOME - Retail Holdings Limited A|S|OTC|5|5||21|1.00||0.00|0|2021-08-31\n20210831|GMER|Good - Gaming, Inc. Common Stock|S|OTC|2027|30937||2053739|1.00||-93.45|-28910|2021-08-31\n20210831|GMETF|GAMEON - ENTMT TECHNOLOGIES INC|S|OTC|8|0||30307|1.00||100.00|8|2021-08-31\n20210831|GMEV|GME - Innotainment, Inc. Common|S|OTC|160028|32850||184844414|1.00||387.15|127178|2021-08-31\n20210831|GMF|SPDR - S&P Emerging Asia Pacific|E|ARCA|50543|48691||19374|2.61||3.80|1852|2021-08-31\n20210831|GMGI|Golden - Matrix Group, Inc. Comm|S|OTC|120162|85472||33098|3.63||40.59|34690|2021-08-31\n20210831|GMGMF|GRAPHENE - MFG GROUP LTD SHS (Au|S|OTC|759|794||166111|1.00||-4.41|-35|2021-08-31\n20210831|GMGSF|Goodman - Group Sydney NSW Stapl|S|OTC|119651|39834||743|161.04||200.37|79817|2021-08-31\n20210831|GMHLF|Gam - Holding Ag Ordinary Shares|S|OTC|410112|385275||1244|329.67||6.45|24837|2021-08-31\n20210831|GMII|Gores - Metropoulos II, Inc. Cla|R|SC|1334028|1245290||91536|14.57||7.13|88738|2021-08-31\n20210831|GMIIU|Gores - Metropoulos II, Inc. Uni|R|SC|576|300||17946|1.00||92.00|276|2021-08-31\n20210831|GMIIW|Gores - Metropoulos II, Inc. War|R|SC|29985|40927||46915|1.00||-26.74|-10942|2021-08-31\n20210831|GMLPF|Golar - LNG Partners LP 8.75% Se|S|OTC|3560|2529||34821|1.00||40.77|1031|2021-08-31\n20210831|GMND|Green - Mountain Development Cor|S|OTC|72494|0||170250|1.00||100.00|72494|2021-08-31\n20210831|GMOFF|GMO - Financial Gate Inc Common|S|OTC|6600|8300||0|999.99||-20.48|-1700|2021-08-31\n20210831|GMOM|Cambria - Global Momentum ETF|H|BZX|10|0||2164|1.00||100.00|10|2021-08-31\n20210831|GMOYF|GMO - INTERNET INC Ordinary Shar|S|OTC|157644|204579||782|201.59||-22.94|-46935|2021-08-31\n20210831|GMPR|Gourmet - Provisions Internation|S|OTC|24655|110946||3498031|1.00||-77.78|-86291|2021-08-31\n20210831|GMPUF|GESTAMP - Automocion S A Accione|S|OTC|200|200||0|999.99||0.00|0|2021-08-31\n20210831|GMPW|GiveMePower - Corporation Common|S|OTC|7993|0||245223|1.00||100.00|7993|2021-08-31\n20210831|GMPXF|RF - Capital Group Inc Common Sh|S|OTC|23340|25209||17|999.99||-7.41|-1869|2021-08-31\n20210831|GMRE|Global - Medical REIT Inc.|A|NYSE|892608|952863||256358|3.48||-6.32|-60255|2021-08-31\n20210831|GMS|GMS - Inc.|A|NYSE|737601|563571||165348|4.46||30.88|174030|2021-08-31\n20210831|GMSQF|GAMESQUARE - ESPORTS INC Ordinar|S|OTC|341|2485||2220|1.00||-86.28|-2144|2021-08-31\n20210831|GMTNF|GOLD - MTN MNG CORP COM (Canada)|S|OTC|2609|2491||55855|1.00||4.74|118|2021-08-31\n20210831|GMTX|Gemini - Therapeutics, Inc. Comm|R|NNM|1891055|1954194||299228|6.32||-3.23|-63139|2021-08-31\n20210831|GMVD|G - Medical Innovations Holdings|R|SC|32951|28419||959271|1.00||15.95|4532|2021-08-31\n20210831|GMVDW|G - Medical Innovations Holdings|R|SC|430|300||10309|1.00||43.33|130|2021-08-31\n20210831|GMVHF|ENTAIN - PLC Ordinary Shares|S|OTC|509723|526485||993|513.32||-3.18|-16762|2021-08-31\n20210831|GMVHY|ENTAIN - PLC American Depositary|S|OTC|26268|13350||36244|1.00||96.76|12918|2021-08-31\n20210831|GMVMF|GMV - Minerals, Inc. Ordinary Sh|S|OTC|2319|11655||32188|1.00||-80.10|-9336|2021-08-31\n20210831|GMVP|Gridiron - BioNutrients, Inc. Co|S|OTC|39|46||786|1.00||-15.22|-7|2021-08-31\n20210831|GMWKF|Games - Workshop Grp Ord Uk Ordi|S|OTC|13069|1527||220|59.40||755.86|11542|2021-08-31\n20210831|GMXTF|GMexico - Transportes SAB de CV|S|OTC|168355|166782||567|296.92||0.94|1573|2021-08-31\n20210831|GMYTF|GMO - Payment Gateway, Inc. Ordi|S|OTC|252149|224094||0|999.99||12.52|28055|2021-08-31\n20210831|GMZP|GEMZ - Corporation Common Stock|S|OTC|3569|0||5819976|1.00||100.00|3569|2021-08-31\n20210831|GNAC|Group - Nine Acquisition Corp. C|R|SC|3219|16457||1937|1.66||-80.44|-13238|2021-08-31\n20210831|GNACU|Group - Nine Acquisition Corp. U|R|SC|258|0||4886|1.00||100.00|258|2021-08-31\n20210831|GNACW|Group - Nine Acquisition Corp. W|R|SC|5891|20267||20194|1.00||-70.93|-14376|2021-08-31\n20210831|GNAF|MicroSectors - FANG+ Index Inver|E|ARCA|7626|5510||2096|3.64||38.40|2116|2021-08-31\n20210831|GNBF|GNB - Financial Services, Inc. C|S|OTC|39|39||464|1.00||0.00|0|2021-08-31\n20210831|GNBT|Generex - Biotechnology Corporat|S|OTC|230880|202784||488937|1.00||13.86|28096|2021-08-31\n20210831|GNCA|Genocea - Biosciences, Inc. Comm|R|SC|1446227|1446656||156962|9.21||-0.03|-429|2021-08-31\n20210831|GNCGF|Greencore - Group Plc Ordinary S|S|OTC|284433|291081||0|999.99||-2.28|-6648|2021-08-31\n20210831|GNCGY|Greencore - Group Plc American D|S|OTC|1067|967||22|48.50||10.34|100|2021-08-31\n20210831|GNCLF|GENCELL - LTD SHARE (Israel)|S|OTC|76767|76767||358|214.43||0.00|0|2021-08-31\n20210831|GNCP|GNCC - Capital, Inc. Common Stoc|S|OTC|12|7390||1343818932|1.00||-99.84|-7378|2021-08-31\n20210831|GNE|GENIE - ENERGY LTD|A|NYSE|136165|124237||67149|2.03||9.60|11928|2021-08-31\n20210831|GNENF|Ganfeng - Lithium Co Ltd Ordinar|S|OTC|140259|153227||37274|3.76||-8.46|-12968|2021-08-31\n20210831|GNENY|Ganfeng - Lithium Co. Ltd. Ameri|S|OTC|50|14||193|1.00||257.14|36|2021-08-31\n20210831|GNEPRA|GENIE - ENERGY LTD. Series 2012-|A|NYSE|2465|1868||1014|2.43||31.96|597|2021-08-31\n20210831|GNFT|GENFIT - S.A. American Depositar|R|NNM|9199|9385||11594|1.00||-1.98|-186|2021-08-31\n20210831|GNFTF|Genfit - Ordinary Shares (France|S|OTC|8236|3807||4|999.99||116.34|4429|2021-08-31\n20210831|GNGBF|Getinge - AB Ordinary Shares B (|S|OTC|393536|280974||15|999.99||40.06|112562|2021-08-31\n20210831|GNGBY|Getinge - AB Unsponsored ADR (Sw|S|OTC|421|230||2366|1.00||83.04|191|2021-08-31\n20210831|GNGR|Gunther - Grant, Inc. Common Sto|S|OTC|263|0||5165282|1.00||100.00|263|2021-08-31\n20210831|GNGXF|INVENTUS - MNG CORP Common Shar|S|OTC|2000|2000||5117|1.00||0.00|0|2021-08-31\n20210831|GNGYF|Guangshen - Railway Co H Shs Ord|S|OTC|2709807|3005917||37|999.99||-9.85|-296110|2021-08-31\n20210831|GNHAF|Vifor - Pharma AG Common Shares|S|OTC|695625|696825||177|999.99||-0.17|-1200|2021-08-31\n20210831|GNHAY|Vifor - Pharma AG American Depos|S|OTC|23|0||183|1.00||100.00|23|2021-08-31\n20210831|GNIIF|GNI - Group Ltd Ordinary Shares|S|OTC|195200|218600||350|557.71||-10.70|-23400|2021-08-31\n20210831|GNK|GENCO - SHIPPING & TRADING LTD|A|NYSE|996142|1083174||680608|1.46||-8.03|-87032|2021-08-31\n20210831|GNL|Global - Net Lease, Inc.|A|NYSE|1686630|1695360||724719|2.33||-0.51|-8730|2021-08-31\n20210831|GNLAF|Genesis - Land Development Corpo|S|OTC|34|33||1564|1.00||3.03|1|2021-08-31\n20210831|GNLN|Greenlane - Holdings, Inc. Class|R|NNM|2472930|2747550||1492671|1.66||-10.00|-274620|2021-08-31\n20210831|GNLPRA|Global - Net Lease, Inc. 7.25% S|A|NYSE|3865|7093||12018|1.00||-45.51|-3228|2021-08-31\n20210831|GNLPRB|Global - Net Lease, Inc. 6.875%|A|NYSE|19253|4675||65679|1.00||311.83|14578|2021-08-31\n20210831|GNMA|iShares - GNMA Bond ETF|R|NNM|41305|98545||42349|1.00||-58.09|-57240|2021-08-31\n20210831|GNMLF|Genoma - Lab International SAB D|S|OTC|57320|37335||13|999.99||53.53|19985|2021-08-31\n20210831|GNMSF|Genmab - A/S Ordinary Shares|S|OTC|11547|11427||369|31.29||1.05|120|2021-08-31\n20210831|GNNDY|GN - Store Nord A/S ADR (Denmark|S|OTC|139|8||549|1.00||1637.50|131|2021-08-31\n20210831|GNNSF|Genscript - Biotech Corp Ordinar|S|OTC|1143012|1954812||187|999.99||-41.53|-811800|2021-08-31\n20210831|GNOG|Golden - Nugget Online Gaming, I|R|NNM|3776986|2462130||1327167|2.85||53.40|1314856|2021-08-31\n20210831|GNOLF|Genoil - Inc. Ordinary Shares (C|S|OTC|333|333||275962|1.00||0.00|0|2021-08-31\n20210831|GNOM|Global - X Funds Global X Genomi|R|NNM|93406|135699||112492|1.00||-31.17|-42293|2021-08-31\n20210831|GNOW|American - CareSource Holdings,|S|OTC|6765|6811||16350|1.00||-0.68|-46|2021-08-31\n20210831|GNPK|Genesis - Park Acquisition Corp.|A|NYSE|309212|259113||333697|1.00||19.33|50099|2021-08-31\n20210831|GNPKU|Genesis - Park Acquisition Corp.|A|NYSE|350|214||1224|1.00||63.55|136|2021-08-31\n20210831|GNPKWS|Genesis - Park Acquisition Corp.|A|NYSE|9984|13861||77578|1.00||-27.97|-3877|2021-08-31\n20210831|GNPX|Genprex, - Inc. Common Stock|R|SC|2292973|2353314||486816|4.71||-2.56|-60341|2021-08-31\n20210831|GNR|SPDR - S&P Global Natural Resour|E|ARCA|134354|29435||359266|1.00||356.44|104919|2021-08-31\n20210831|GNRC|GENERAC - HOLDINGS INC|A|NYSE|996798|927234||628674|1.59||7.50|69564|2021-08-31\n20210831|GNRD|General - DataComm Industries, I|S|OTC|3263|3263||3|999.99||0.00|0|2021-08-31\n20210831|GNRS|GREENROSE - ACQUISITION CORP Com|S|OTC|142177|143347||102137|1.39||-0.82|-1170|2021-08-31\n20210831|GNRSW|GREENROSE - ACQUISITION CORP War|S|OTC|16181|20275||93037|1.00||-20.19|-4094|2021-08-31\n20210831|GNRV|Grand - River Commerce Inc. Comm|S|OTC|39|139||1313|1.00||-71.94|-100|2021-08-31\n20210831|GNSG|GNS - Group, Inc. Common|S|OTC|5|5||21530|1.00||0.00|0|2021-08-31\n20210831|GNSS|Genasys - Inc. Common Stock|R|SC|544779|686507||64460|8.45||-20.64|-141728|2021-08-31\n20210831|GNT|GAMCO - Natural Resources, Gold|A|NYSE|27227|18969||67114|1.00||43.53|8258|2021-08-31\n20210831|GNTPRA|GAMCO - Natural Resources, Gold|A|NYSE|446|378||1811|1.00||17.99|68|2021-08-31\n20210831|GNTX|Gentex - Corporation Common Stoc|R|NNM|2935454|3040085||1021873|2.87||-3.44|-104631|2021-08-31\n20210831|GNTY|Guaranty - Bancshares, Inc. Comm|R|NNM|98637|94629||9741|10.13||4.24|4008|2021-08-31\n20210831|GNUS|Genius - Brands International, I|R|SC|51671907|46510766||6204545|8.33||11.10|5161141|2021-08-31\n20210831|GNW|Genworth - Financial, Inc.|A|NYSE|15162061|17391699||2671441|5.68||-12.82|-2229638|2021-08-31\n20210831|GNYPF|MASIVO - SILVER CORP Ordinary Sh|S|OTC|2301|1901||15000|1.00||21.04|400|2021-08-31\n20210831|GNZUF|GUANGZHOU - AUTOMOBILE GROUP CO|S|OTC|677383|1370236||60459|11.20||-50.56|-692853|2021-08-31\n20210831|GO|Grocery - Outlet Holding Corp. C|R|NNM|6767985|6287912||902943|7.50||7.63|480073|2021-08-31\n20210831|GOAC|GO - Acquisition Corp. Class A C|A|NYSE|73428|124885||76949|1.00||-41.20|-51457|2021-08-31\n20210831|GOACWS|GO - Acquisition Corp. Warrants,|A|NYSE|14096|4309||79806|1.00||227.13|9787|2021-08-31\n20210831|GOAT|VanEck - Vectors Morningstar Glo|H|BZX|176|186||5693|1.00||-5.38|-10|2021-08-31\n20210831|GOAU|US - Global GO Gold and Precious|E|ARCA|17086|8898||30829|1.00||92.02|8188|2021-08-31\n20210831|GOBI|Gobi - Acquisition Corp. Class A|R|SC|5147|987||3386|1.52||421.48|4160|2021-08-31\n20210831|GOCO|GoHealth, - Inc. Class A Common|R|NNM|5040057|5341726||6293014|1.00||-5.65|-301669|2021-08-31\n20210831|GOCOF|Go - Metals Corp Common Shares|S|OTC|16|16||434|1.00||0.00|0|2021-08-31\n20210831|GODZF|GOLDHILLS - HLDG LTD Ordinary Sh|S|OTC|2891|2891||0|999.99||0.00|0|2021-08-31\n20210831|GOED|1847 - Goedeker Inc.|B|AMEX|8100556|7760561||4440846|1.82||4.38|339995|2021-08-31\n20210831|GOEDWS|1847 - Goedeker Inc. Warrants to|B|AMEX|40210|65762||546696|1.00||-38.86|-25552|2021-08-31\n20210831|GOEV|Canoo - Inc. Class A Common Stoc|R|NNM|31061242|31952508||4406208|7.05||-2.79|-891266|2021-08-31\n20210831|GOEVW|Canoo - Inc. Warrant|R|NNM|65958|185984||311924|1.00||-64.54|-120026|2021-08-31\n20210831|GOEX|Global - X Gold Explorers ETF (N|E|ARCA|3266|174||10278|1.00||1777.01|3092|2021-08-31\n20210831|GOF|Guggenheim - Strategic Opportuni|A|NYSE|2057110|1869968||233849|8.80||10.01|187142|2021-08-31\n20210831|GOFF|Goff - Corp Common Stock|S|OTC|121349|204747||3200308|1.00||-40.73|-83398|2021-08-31\n20210831|GOFPY|Greek - Organisation of Football|S|OTC|25181|73686||27286|1.00||-65.83|-48505|2021-08-31\n20210831|GOGL|Golden - Ocean Group Limited Com|R|NNM|2000063|1814612||1186796|1.69||10.22|185451|2021-08-31\n20210831|GOGO|Gogo - Inc. Common Stock|R|NNM|15030701|14622402||730929|20.56||2.79|408299|2021-08-31\n20210831|GOL|Gol - Linhas Aereas Inteligentes|A|NYSE|5228799|5143764||1617130|3.23||1.65|85035|2021-08-31\n20210831|GOLD|Barrick - Gold Corp.|A|NYSE|18449832|22417402||14932999|1.24||-17.70|-3967570|2021-08-31\n20210831|GOLF|Acushnet - Holdings Corp.|A|NYSE|2576108|2726395||154103|16.72||-5.51|-150287|2021-08-31\n20210831|GOLXF|GOLDEN - LAKE EXPL INC Common Sh|S|OTC|4132|4132||11471|1.00||0.00|0|2021-08-31\n20210831|GOMRF|Geomega - Resources, Inc. Ordina|S|OTC|5404|1862||25637|1.00||190.23|3542|2021-08-31\n20210831|GOOD|Gladstone - Commercial Corporati|R|NNM|524988|382467||140482|3.74||37.26|142521|2021-08-31\n20210831|GOODN|Gladstone - Commercial Corporati|R|NNM|2817|1406||7464|1.00||100.36|1411|2021-08-31\n20210831|GOODO|Gladstone - Commercial Corporati|R|NNM|2365|3397||5307|1.00||-30.38|-1032|2021-08-31\n20210831|GOOG|Alphabet - Inc. Class C Capital|R|NNM|2439826|2589529||914088|2.67||-5.78|-149703|2021-08-31\n20210831|GOOGL|Alphabet - Inc. Class A Common S|R|NNM|2994031|3045395||1143818|2.62||-1.69|-51364|2021-08-31\n20210831|GOOLF|AQUARIUS - AI INC Common Shares|S|OTC|84|84||12992|1.00||0.00|0|2021-08-31\n20210831|GOOS|Canada - Goose Holdings Inc.|A|NYSE|3917398|3892895||1094228|3.58||0.63|24503|2021-08-31\n20210831|GOOXF|Givot - Olam Oil Exploration LP|S|OTC|6853|5342||2212|3.10||28.29|1511|2021-08-31\n20210831|GORAF|Goldrea - Resources Corporation|S|OTC|406|986||4243|1.00||-58.82|-580|2021-08-31\n20210831|GORIF|GOLDEN - RIDGE RESOURCES Common|S|OTC|3061|1211||12492|1.00||152.77|1850|2021-08-31\n20210831|GORO|Gold - Resource Corporation|B|AMEX|3204828|2616742||709040|4.52||22.47|588086|2021-08-31\n20210831|GOSS|Gossamer - Bio, Inc. Common Stoc|R|NNM|9993751|10545975||517707|19.30||-5.24|-552224|2021-08-31\n20210831|GOTRF|GOLIATH - RESOURCES LTD Ordinary|S|OTC|5164|22528||54393|1.00||-77.08|-17364|2021-08-31\n20210831|GOTU|Gaotu - Techedu Inc. American De|A|NYSE|36539493|44605136||12280251|2.98||-18.08|-8065643|2021-08-31\n20210831|GOVT|iShares - U.S. Treasury Bond ETF|H|BZX|453324|799186||2967692|1.00||-43.28|-345862|2021-08-31\n20210831|GOVX|GeoVax - Labs, Inc. Common Stock|R|SC|454169|231566||11570835|1.00||96.13|222603|2021-08-31\n20210831|GOVXW|GeoVax - Labs, Inc. Warrants|R|SC|9757|2710||71422|1.00||260.04|7047|2021-08-31\n20210831|GOVZ|iShares - 25+ Year Treasury STRI|H|BZX|15823|2564||9378|1.69||517.12|13259|2021-08-31\n20210831|GP|GreenPower - Motor Company Inc.|R|SC|640358|586663||110719|5.78||9.15|53695|2021-08-31\n20210831|GPAC|Global - Partner Acquisition Cor|R|SC|2615|3860||109635|1.00||-32.25|-1245|2021-08-31\n20210831|GPACU|Global - Partner Acquisition Cor|R|SC|1153|0||2970|1.00||100.00|1153|2021-08-31\n20210831|GPACW|Global - Partner Acquisition Cor|R|SC|530|5189||20602|1.00||-89.79|-4659|2021-08-31\n20210831|GPAEF|Grupo - Aeropuerto del Pacifico|S|OTC|324796|237731||513|633.13||36.62|87065|2021-08-31\n20210831|GPAGF|Gruma - SAB de CV Gruma Shares -|S|OTC|251064|226183||300|836.88||11.00|24881|2021-08-31\n20210831|GPC|Genuine - Parts Company|A|NYSE|2154732|2174842||466344|4.62||-0.92|-20110|2021-08-31\n20210831|GPCO|Golden - Path Acquisition Corpor|R|SC|2297|3172||51744|1.00||-27.59|-875|2021-08-31\n20210831|GPCOR|Golden - Path Acquisition Corpor|R|SC|987|0||119818|1.00||100.00|987|2021-08-31\n20210831|GPCOU|Golden - Path Acquisition Corpor|R|SC|1691|8095||19026|1.00||-79.11|-6404|2021-08-31\n20210831|GPCOW|Golden - Path Acquisition Corpor|R|SC|16200|15510||52181|1.00||4.45|690|2021-08-31\n20210831|GPDNF|Groupe - Danone Fgn Ordinary Sha|S|OTC|173883|170645||23575|7.38||1.90|3238|2021-08-31\n20210831|GPEAF|Great - Portland Estates Common|S|OTC|785235|785235||0|999.99||0.00|0|2021-08-31\n20210831|GPFOF|Gropo - Financiero Inbursa SA d|S|OTC|429961|181269||24042|17.88||137.19|248692|2021-08-31\n20210831|GPFT|GRAPEFRUIT - USA INC Common Stoc|S|OTC|6240|17393||1435430|1.00||-64.12|-11153|2021-08-31\n20210831|GPGC|Global - Pole Trusion Group Corp|S|OTC|1384|157||2634|1.00||781.53|1227|2021-08-31\n20210831|GPHBF|G6 - Materials Corp Ordinary Sha|S|OTC|11148|7050||316142|1.00||58.13|4098|2021-08-31\n20210831|GPHOF|Graphite - One Inc Common Shares|S|OTC|19298|41592||58528|1.00||-53.60|-22294|2021-08-31\n20210831|GPI|Group - 1 Automotive, Inc.|A|NYSE|1878956|1845584||143256|13.12||1.81|33372|2021-08-31\n20210831|GPIW|Grand - Perfecta, Inc. Common St|S|OTC|43|43||0|999.99||0.00|0|2021-08-31\n20210831|GPJA|Georgia - Power Company Series 2|A|NYSE|1662|1869||17384|1.00||-11.08|-207|2021-08-31\n20210831|GPK|Graphic - Packaging Holding Comp|A|NYSE|5513578|5593390||2261241|2.44||-1.43|-79812|2021-08-31\n20210831|GPL|Great - Panther Mining Limited|B|AMEX|4156335|4568196||1489966|2.79||-9.02|-411861|2021-08-31\n20210831|GPLB|Green - Planet Bioengineering Co|S|OTC|536|36||2224|1.00||1388.89|500|2021-08-31\n20210831|GPM|Guggenheim - Enhanced Equity Inc|A|NYSE|88572|52090||103165|1.00||70.04|36482|2021-08-31\n20210831|GPMT|Granite - Point Mortgage Trust I|A|NYSE|957335|747443||271937|3.52||28.08|209892|2021-08-31\n20210831|GPMTF|GPM - Metals Inc. Ordinary Share|S|OTC|7515|7515||0|999.99||0.00|0|2021-08-31\n20210831|GPN|Global - Payments, Inc.|A|NYSE|6559238|7708232||2527301|2.60||-14.91|-1148994|2021-08-31\n20210831|GPOLF|Grupa - Lotos SA Ordinary Shares|S|OTC|35305|35305||0|999.99||0.00|0|2021-08-31\n20210831|GPOR|Gulfport - Energy Corporation|A|NYSE|203641|189519||29605|6.88||7.45|14122|2021-08-31\n20210831|GPOTF|Gold - Port Corp Common Shares (|S|OTC|495|495||1827|1.00||0.00|0|2021-08-31\n20210831|GPOVF|Grupo - Carso Sa Spon 144a Adr O|S|OTC|287186|267307||269|999.99||7.44|19879|2021-08-31\n20210831|GPOVY|Grupo - Carso S A de C V Sponsor|S|OTC|1162|248||169|6.88||368.55|914|2021-08-31\n20210831|GPP|Green - Plains Partners LP Commo|R|NNM|489528|497358||27245|17.97||-1.57|-7830|2021-08-31\n20210831|GPPYF|Goodman - Property Trust Units (|S|OTC|157941|30941||0|999.99||410.46|127000|2021-08-31\n20210831|GPRE|Green - Plains Inc. Common Stock|R|NNM|9962315|10144336||1142317|8.72||-1.79|-182021|2021-08-31\n20210831|GPRHF|Aidigong - Maternal & Child Heal|S|OTC|2496000|1370000||0|999.99||82.19|1126000|2021-08-31\n20210831|GPRK|GEOPARK - LIMITED|A|NYSE|204885|186033||157924|1.30||10.13|18852|2021-08-31\n20210831|GPRO|GoPro, - Inc. Class A Common Sto|R|NNM|15962638|15725234||1882121|8.48||1.51|237404|2021-08-31\n20210831|GPS|The - Gap, Inc.|A|NYSE|18900344|15019870||9236531|2.05||25.84|3880474|2021-08-31\n20210831|GPTGF|GPT - Group Stapled Security (Au|S|OTC|262501|201002||289|908.31||30.60|61499|2021-08-31\n20210831|GPTRF|Grande - Portage Resources Ltd O|S|OTC|84773|47248||117743|1.00||79.42|37525|2021-08-31\n20210831|GPTX|Global - Payment Technologies, I|S|OTC|54|54||112599|1.00||0.00|0|2021-08-31\n20210831|GPX|GP - Strategies Corp.|A|NYSE|392541|322728||97497|4.03||21.63|69813|2021-08-31\n20210831|GQRE|FlexShares - Global Quality Real|E|ARCA|40081|74777||6443|6.22||-46.40|-34696|2021-08-31\n20210831|GRA|W.R. - Grace & Co.|A|NYSE|3724451|3615533||308972|12.05||3.01|108918|2021-08-31\n20210831|GRAMF|TPCO - HLDG CORP Ordinary Shares|S|OTC|49560|21615||379720|1.00||129.29|27945|2021-08-31\n20210831|GRAY|Graybug - Vision, Inc. Common St|R|NNM|884047|1157817||203687|4.34||-23.65|-273770|2021-08-31\n20210831|GRBG|Green - Bridge Industries, Inc.|S|OTC|2292176|0||1221339|1.88||100.00|2292176|2021-08-31\n20210831|GRBK|Green - Brick Partners, Inc. Com|R|SC|1327063|1460182||253914|5.23||-9.12|-133119|2021-08-31\n20210831|GRBMF|Grupo - Bimbo Sa A Ordinary Shar|S|OTC|2048792|12642034||98754|20.75||-83.79|-10593242|2021-08-31\n20210831|GRC|The - Gorman-Rupp Company Common|A|NYSE|424910|388808||45874|9.26||9.29|36102|2021-08-31\n20210831|GRCAF|GOLD - SPRINGS RESOURCE CORP Ord|S|OTC|1091|19013||12636|1.00||-94.26|-17922|2021-08-31\n20210831|GRCL|Gracell - Biotechnologies Inc. A|R|NNM|1198680|1335992||66038|18.15||-10.28|-137312|2021-08-31\n20210831|GRCLF|Graincorp - Limited Shs A Npv Or|S|OTC|45171|6013||5394|8.37||651.22|39158|2021-08-31\n20210831|GRCTF|GRACE - TECHNOLOGY INC Ordinary|S|OTC|587010|594710||0|999.99||-1.29|-7700|2021-08-31\n20210831|GRCU|Green - Cures & Botanical Distri|S|OTC|23124|35000||15491267|1.00||-33.93|-11876|2021-08-31\n20210831|GRCY|Greencity - Acquisition Corporat|R|SC|611|861||10402|1.00||-29.04|-250|2021-08-31\n20210831|GRCYW|Greencity - Acquisition Corporat|R|SC|5|5||1979|1.00||0.00|0|2021-08-31\n20210831|GRDDY|Grand - City Pptys SA American D|S|OTC|13|13||2|6.50||0.00|0|2021-08-31\n20210831|GREK|Global - X MSCI Greece ETF|E|ARCA|696064|676435||37610|18.51||2.90|19629|2021-08-31\n20210831|GREN|Greensmart - Corporation Common|S|OTC|170|170||27291|1.00||0.00|0|2021-08-31\n20210831|GRES|IQ - ARB Global Resources|E|ARCA|1901|1813||2298|1.00||4.85|88|2021-08-31\n20210831|GREZF|Gree - Inc., Tokyo Ordinary Shar|S|OTC|252802|237502||0|999.99||6.44|15300|2021-08-31\n20210831|GRF|Eagle - Capital Growth Fund, Inc|B|AMEX|1387|2083||3089|1.00||-33.41|-696|2021-08-31\n20210831|GRFFF|GRUPO - FINANCIERO BANAMEX SA DE|S|OTC|21744|85708||167|130.20||-74.63|-63964|2021-08-31\n20210831|GRFPF|GREENFIRST - FST PRODS INC Right|S|OTC|69951|0||74125|1.00||100.00|69951|2021-08-31\n20210831|GRFS|Grifols, - S.A. American Deposit|R|NNM|4238808|4189123||688001|6.16||1.19|49685|2021-08-31\n20210831|GRFXY|Graphex - Group Ltd American Dep|S|OTC|236|235||2146|1.00||0.43|1|2021-08-31\n20210831|GRGCF|GEORGIA - CAPITAL PLC Ord GBP0.0|S|OTC|102711|103522||16|999.99||-0.78|-811|2021-08-31\n20210831|GRGR|Green - Energy Resources, Inc. C|S|OTC|547|547||0|999.99||0.00|0|2021-08-31\n20210831|GRGSF|Grieg - Seafood ASA Ordinary Sha|S|OTC|526452|513851||84|999.99||2.45|12601|2021-08-31\n20210831|GRGTF|Grainger - PLC Ordinary Shares (|S|OTC|2078537|2078524||85|999.99||0.00|13|2021-08-31\n20210831|GRHY|GREEN - HYGIENICS, INC. Common S|S|OTC|243|244||1|243.00||-0.41|-1|2021-08-31\n20210831|GRID|First - Trust NASDAQ Clean Edge|R|NNM|60363|67229||89854|1.00||-10.21|-6866|2021-08-31\n20210831|GRIL|Muscle - Maker, Inc Common Stock|R|SC|126199|274091||201171|1.00||-53.96|-147892|2021-08-31\n20210831|GRIN|Grindrod - Shipping Holdings Ltd|R|NNM|38588|21144||152370|1.00||82.50|17444|2021-08-31\n20210831|GRKZF|Greek - Organisation of Football|S|OTC|189|6||2040|1.00||3050.00|183|2021-08-31\n20210831|GRLF|Green - Leaf Innovations, Inc. C|S|OTC|48|0||62822013|1.00||100.00|48|2021-08-31\n20210831|GRLGF|Greatland - Gold PLC, London, Or|S|OTC|2084857|1038563||33|999.99||100.74|1046294|2021-08-31\n20210831|GRLT|Grillit, - Inc. Common Stock|S|OTC|5842|9732||69923671|1.00||-39.97|-3890|2021-08-31\n20210831|GRLVF|Group - Eleven Res Corp Ordinary|S|OTC|150527|147696||6416|23.46||1.92|2831|2021-08-31\n20210831|GRMC|Goldrich - Mining Company Common|S|OTC|14850|22340||35574|1.00||-33.53|-7490|2021-08-31\n20210831|GRMN|Garmin - Ltd. Common Stock (Swit|R|NNM|2217176|2142849||585654|3.79||3.47|74327|2021-08-31\n20210831|GRMWF|TPCO - HLDG CORP WT EXP 01/15/20|S|OTC|439|300||105155|1.00||46.33|139|2021-08-31\n20210831|GRN|iPath - Series B Carbon Exchange|E|ARCA|20261|28444||42021|1.00||-28.77|-8183|2021-08-31\n20210831|GRNB|VanEck - Vectors Green Bond ETF|E|ARCA|4096|7733||14176|1.00||-47.03|-3637|2021-08-31\n20210831|GRNF|GRN - Holding Corporation Common|S|OTC|415|0||576676|1.00||100.00|415|2021-08-31\n20210831|GRNH|GreenGro - Technologies, Inc. Co|S|OTC|138793|49867||8342915|1.00||178.33|88926|2021-08-31\n20210831|GRNNF|Grand - City Pptys SA Ordinary S|S|OTC|30865|82611||0|999.99||-62.64|-51746|2021-08-31\n20210831|GRNQ|Greenpro - Capital Corp. Common|R|SC|809331|170477||27118353|1.00||374.74|638854|2021-08-31\n20210831|GRNWF|Greenlane - Renewables Inc Commo|S|OTC|401495|575623||36303|11.06||-30.25|-174128|2021-08-31\n20210831|GRODF|GREEN - ORGANIC DUTCHMAN HLDGS L|S|OTC|12809|12809||0|999.99||0.00|0|2021-08-31\n20210831|GROM|Grom - Social Enterprises Inc. C|R|SC|184770|250484||508634|1.00||-26.23|-65714|2021-08-31\n20210831|GROMW|Grom - Social Enterprises Inc. W|R|SC|2341|1944||8718|1.00||20.42|397|2021-08-31\n20210831|GROUF|Grafton - Group plc Unit (Irelan|S|OTC|12|12||0|999.99||0.00|0|2021-08-31\n20210831|GROW|U.S. - Global Investors, Inc. Cl|R|SC|329728|353992||88302|3.73||-6.85|-24264|2021-08-31\n20210831|GROY|Gold - Royalty Corp.|B|AMEX|800408|981049||303250|2.64||-18.41|-180641|2021-08-31\n20210831|GROYWS|Gold - Royalty Corp. Warrants, e|B|AMEX|4733|8795||12486|1.00||-46.19|-4062|2021-08-31\n20210831|GRPBF|Grupo - Lala SAB de CV Ordinary|S|OTC|1900|3||33430|1.00||63233.33|1897|2021-08-31\n20210831|GRPEF|Graphene - Nanochem Plc Shs (Uni|S|OTC|15000|15000||12997|1.15||0.00|0|2021-08-31\n20210831|GRPFF|Grupo - Televisa Cv Adr Ordinary|S|OTC|5172381|6580687||188|999.99||-21.40|-1408306|2021-08-31\n20210831|GRPH|Graphite - Bio, Inc. Common Stoc|R|NNM|2239837|1936006||269341|8.32||15.69|303831|2021-08-31\n20210831|GRPN|Groupon, - Inc. Common Stock|R|NNM|4643309|4861346||1334352|3.48||-4.49|-218037|2021-08-31\n20210831|GRPOF|GRUPO - TRAXION S A B DE C V SHA|S|OTC|236336|427600||21|999.99||-44.73|-191264|2021-08-31\n20210831|GRPRF|GRUPO - ROTOPLAS S A B DE C V OR|S|OTC|33415|33424||0|999.99||-0.03|-9|2021-08-31\n20210831|GRPS|Gold - River Productions, Inc. C|S|OTC|74713|34624||3958863|1.00||115.78|40089|2021-08-31\n20210831|GRPTF|GETLINK - SE Ordinary Shares|S|OTC|680759|680024||184|999.99||0.11|735|2021-08-31\n20210831|GRPU|GRANITE - REAL ESTATE INVESTMENT|A|NYSE|154796|139561||2894|53.49||10.92|15235|2021-08-31\n20210831|GRRDF|Grandvision - NV Ordinary Shares|S|OTC|58734|51853||0|999.99||13.27|6881|2021-08-31\n20210831|GRRMF|Gerresheimer - Ag, Duesseldorf O|S|OTC|146418|145666||145|999.99||0.52|752|2021-08-31\n20210831|GRSFF|Greencastle - Resources Ltd Ordi|S|OTC|1160|1160||0|999.99||0.00|0|2021-08-31\n20210831|GRSLF|GR - SILVER MNG LTD Common Share|S|OTC|32984|4495||485623|1.00||633.79|28489|2021-08-31\n20210831|GRSXY|Grasim - Inds Ltd Ords 10par Ame|S|OTC|470|470||0|999.99||0.00|0|2021-08-31\n20210831|GRTNF|GREENTOWN - SVC GROUP CO LTD Ord|S|OTC|2252791|3544791||1000|999.99||-36.45|-1292000|2021-08-31\n20210831|GRTS|Gritstone - bio, Inc. Common Sto|R|NNM|6325554|6011593||850213|7.44||5.22|313961|2021-08-31\n20210831|GRTX|Galera - Therapeutics, Inc. Comm|R|NNM|179571|188106||73519|2.44||-4.54|-8535|2021-08-31\n20210831|GRU|ELEMENTS - Linked to the ICE Bof|E|ARCA|2291|612||7249|1.00||274.35|1679|2021-08-31\n20210831|GRUB|Just - Eat Takeaway.com N.V. Ame|R|NNM|3533894|6528795||2416172|1.46||-45.87|-2994901|2021-08-31\n20210831|GRUI|Grupo - Resilient International|S|OTC|3|3||0|999.99||0.00|0|2021-08-31\n20210831|GRUPF|Fnac - Darty SA Ordinary Shares|S|OTC|55648|52148||0|999.99||6.71|3500|2021-08-31\n20210831|GRUSF|Grown - Rogue International Inc.|S|OTC|37364|2601||114061|1.00||1336.52|34763|2021-08-31\n20210831|GRVI|Grove, - Inc. Common Stock|R|SC|129056|211000||701693|1.00||-38.84|-81944|2021-08-31\n20210831|GRVWF|Greatview - Aseptic Packaging Co|S|OTC|422585|422585||4000|105.65||0.00|0|2021-08-31\n20210831|GRVY|GRAVITY - Co., Ltd. American Dep|R|NNM|25674|15501||26120|1.00||65.63|10173|2021-08-31\n20210831|GRWC|Grow - Capital, Inc. Common Stoc|S|OTC|81|0||11796|1.00||100.00|81|2021-08-31\n20210831|GRWG|GrowGeneration - Corp. Common St|R|SC|4017517|3305158||1882533|2.13||21.55|712359|2021-08-31\n20210831|GRWTF|Great - West Lifeco Inc 1st Pfd|S|OTC|1300|0||3|433.33||100.00|1300|2021-08-31\n20210831|GRWXF|Draper - Esprit PLC Ordinary Sha|S|OTC|334|34||150|2.23||882.35|300|2021-08-31\n20210831|GRX|The - Gabelli Healthcare & Welln|A|NYSE|8827|2706||54249|1.00||226.20|6121|2021-08-31\n20210831|GRXXF|AUSTRALIAN - GOLDFIELDS LTD Comm|S|OTC|1380|2117||2132|1.00||-34.81|-737|2021-08-31\n20210831|GRYCF|GRAYCLIFF - EXPL LTD Common Stoc|S|OTC|6833|138||12886|1.00||4851.45|6695|2021-08-31\n20210831|GRYN|Green - Hygienics Holdings Inc.|S|OTC|5939|6813||59830|1.00||-12.83|-874|2021-08-31\n20210831|GS|Goldman - Sachs Group Inc.|A|NYSE|4450943|4578554||1972523|2.26||-2.79|-127611|2021-08-31\n20210831|GSABF|GRUPO - SIMEC SAB DE C.V. SHS -B|S|OTC|8351|8351||0|999.99||0.00|0|2021-08-31\n20210831|GSAH|GS - Acquisition Holdings Corp I|A|NYSE|487932|273666||1110693|1.00||78.29|214266|2021-08-31\n20210831|GSAHU|GS - Acquisition Holdings Corp I|A|NYSE|10|10||4456|1.00||0.00|0|2021-08-31\n20210831|GSAHWS|GS - Acquisition Holdings Corp I|A|NYSE|43899|45718||160311|1.00||-3.98|-1819|2021-08-31\n20210831|GSAQ|Global - Synergy Acquisition Cor|R|SC|4852|7928||37766|1.00||-38.80|-3076|2021-08-31\n20210831|GSAQU|Global - Synergy Acquisition Cor|R|SC|31|31||1903|1.00||0.00|0|2021-08-31\n20210831|GSAQW|Global - Synergy Acquisition Cor|R|SC|9894|12411||29302|1.00||-20.28|-2517|2021-08-31\n20210831|GSAT|Globalstar, - Inc.|B|AMEX|63513660|62233183||64363271|1.00||2.06|1280477|2021-08-31\n20210831|GSBC|Great - Southern Bancorp, Inc. C|R|NNM|104213|98373||30517|3.41||5.94|5840|2021-08-31\n20210831|GSBD|Goldman - Sachs BDC, Inc.|A|NYSE|499127|591357||447139|1.12||-15.60|-92230|2021-08-31\n20210831|GSCCF|Ioneer - Ltd Ordinary Shares|S|OTC|41133|101788||236128|1.00||-59.59|-60655|2021-08-31\n20210831|GSEFF|Convivio - Ordinary Shares|S|OTC|5356|5356||1|999.99||0.00|0|2021-08-31\n20210831|GSEU|Goldman - Sachs ActiveBeta Europ|E|ARCA|2170|1783||2698|1.00||21.70|387|2021-08-31\n20210831|GSEV|Gores - Holdings VII, Inc. Class|R|SC|85530|108929||14531|5.89||-21.48|-23399|2021-08-31\n20210831|GSEVU|Gores - Holdings VII, Inc. Units|R|SC|3822|6105||6005|1.00||-37.40|-2283|2021-08-31\n20210831|GSEVW|Gores - Holdings VII, Inc. Warra|R|SC|8502|8505||13058|1.00||-0.04|-3|2021-08-31\n20210831|GSEW|Goldman - Sachs Equal Weight U.S|H|BZX|3154|74298||32946|1.00||-95.75|-71144|2021-08-31\n20210831|GSFI|Green - Stream Holdings, Inc. Co|S|OTC|67|27444||1695359|1.00||-99.76|-27377|2021-08-31\n20210831|GSFP|Goldman - Sachs Future Planet Eq|E|ARCA|4534|3636||9481|1.00||24.70|898|2021-08-31\n20210831|GSG|iShares - S&P GSCI Commodity-In|E|ARCA|11538379|11803805||1284379|8.98||-2.25|-265426|2021-08-31\n20210831|GSGTF|Gensight - Biologics SA Ordinary|S|OTC|3|0||1980|1.00||100.00|3|2021-08-31\n20210831|GSHD|Goosehead - Insurance, Inc. Clas|R|NNM|861365|878484||150423|5.73||-1.95|-17119|2021-08-31\n20210831|GSHHY|Guangshen - Railway Co. Ltd Amer|S|OTC|586|423||10252|1.00||38.53|163|2021-08-31\n20210831|GSHRF|Goldshore - Resources Inc Common|S|OTC|2831|103||26775|1.00||2648.54|2728|2021-08-31\n20210831|GSID|Goldman - Sachs MarketBeta Inter|H|BZX|6047|6029||46|131.46||0.30|18|2021-08-31\n20210831|GSIE|Goldman - Sachs ActiveBeta Inter|E|ARCA|145309|682415||425581|1.00||-78.71|-537106|2021-08-31\n20210831|GSIT|GSI - Technology Common Stock|R|NNM|188708|215435||73865|2.55||-12.41|-26727|2021-08-31\n20210831|GSJY|Goldman - Sachs ActiveBeta Japan|E|ARCA|148|100||1613|1.00||48.00|48|2021-08-31\n20210831|GSK|GlaxoSmithKline - plc|A|NYSE|16436628|15994996||2849869|5.77||2.76|441632|2021-08-31\n20210831|GSKY|GreenSky, - Inc. Class A Common|R|NNM|4120001|4207811||586909|7.02||-2.09|-87810|2021-08-31\n20210831|GSL|Global - Ship Lease, Inc.|A|NYSE|518170|581758||633064|1.00||-10.93|-63588|2021-08-31\n20210831|GSLC|Goldman - Sachs ActiveBeta U.S.|E|ARCA|64754|33302||513523|1.00||94.44|31452|2021-08-31\n20210831|GSLD|Global - Ship Lease, Inc. 8.00%|A|NYSE|3728|2732||5633|1.00||36.46|996|2021-08-31\n20210831|GSLPRB|GLOBAL - SHIP LEASE, INC. 8.75%|A|NYSE|7888|1761||15584|1.00||347.93|6127|2021-08-31\n20210831|GSM|Ferroglobe - PLC Ordinary Shares|R|SC|1182888|1286357||2492198|1.00||-8.04|-103469|2021-08-31\n20210831|GSMG|Glory - Star New Media Group Hol|R|SC|1170842|19730||10756337|1.00||5834.32|1151112|2021-08-31\n20210831|GSMGF|Indiana - Res Ltd Ordinary Share|S|OTC|4898|4898||0|999.99||0.00|0|2021-08-31\n20210831|GSMGW|Glory - Star New Media Group Hol|R|SC|1175|35699||147833|1.00||-96.71|-34524|2021-08-31\n20210831|GSP|Barclays - Bank PLC iPath Exchan|E|ARCA|2255|2550||3221|1.00||-11.57|-295|2021-08-31\n20210831|GSPE|Gulfslope - Energy, Inc. Common|S|OTC|13650|0||1104989|1.00||100.00|13650|2021-08-31\n20210831|GSPRA|Goldman - Sachs Group, Inc. (The|A|NYSE|5718|15592||48917|1.00||-63.33|-9874|2021-08-31\n20210831|GSPRC|Goldman - Sachs Group Dep. Share|A|NYSE|1649|2375||8165|1.00||-30.57|-726|2021-08-31\n20210831|GSPRD|Goldman - Sachs Group, Inc. (Eac|A|NYSE|13429|19389||58585|1.00||-30.74|-5960|2021-08-31\n20210831|GSPRJ|GOLDMAN - SACHS GROUP, INC. 5.50|A|NYSE|113072|94882||54479|2.08||19.17|18190|2021-08-31\n20210831|GSPRK|GOLDMAN - SACHS GROUP, INC. THE|A|NYSE|68180|68103||37887|1.80||0.11|77|2021-08-31\n20210831|GSPT|Golden - Star Enterprises Ltd. C|S|OTC|5277|3370||24847|1.00||56.59|1907|2021-08-31\n20210831|GSPY|Gotham - Enhanced 500 ETF|E|ARCA|566|7374||2869|1.00||-92.32|-6808|2021-08-31\n20210831|GSQBU|G - Squared Ascend II Inc. Units|A|NYSE|2652|1836||55101|1.00||44.44|816|2021-08-31\n20210831|GSQBWS|G - Squared Ascend II Inc. Warra|A|NYSE|6795|6200||16064|1.00||9.60|595|2021-08-31\n20210831|GSQD|G - Squared Ascend I Inc.|A|NYSE|2481|2303||4557|1.00||7.73|178|2021-08-31\n20210831|GSQDU|G - Squared Ascend I Inc. Units,|A|NYSE|32918|12822||10412|3.16||156.73|20096|2021-08-31\n20210831|GSQDWS|G - Squared Ascend I Inc. Redeem|A|NYSE|1208|302||6052|1.00||300.00|906|2021-08-31\n20210831|GSS|Golden - Star Resources Ltd.|B|AMEX|1400589|1030028||397213|3.53||35.98|370561|2021-08-31\n20210831|GSSC|GS - ActiveBeta U.S. Small Cap E|E|ARCA|49244|32918||34111|1.44||49.60|16326|2021-08-31\n20210831|GSST|Goldman - Sachs Access Ultra Sho|H|BZX|8667|23291||41555|1.00||-62.79|-14624|2021-08-31\n20210831|GSTX|Graphene - & Solar Technologies|S|OTC|176|8780||23778|1.00||-98.00|-8604|2021-08-31\n20210831|GSUS|Goldman - Sachs MarketBeta U.S.|H|BZX|10990|1161||7095|1.55||846.60|9829|2021-08-31\n20210831|GSV|Gold - Standard Ventures Corp.|B|AMEX|3556847|3675704||624054|5.70||-3.23|-118857|2021-08-31\n20210831|GSVI|GSV, - Inc. Common Stock|S|OTC|1500|1500||455|3.30||0.00|0|2021-08-31\n20210831|GSVRF|GUANAJUATO - SILVER CO LTD Ordin|S|OTC|88578|55117||527603|1.00||60.71|33461|2021-08-31\n20210831|GSY|Invesco - Ultra Short Duration E|E|ARCA|318810|343737||422223|1.00||-7.25|-24927|2021-08-31\n20210831|GT|The - Goodyear Tire & Rubber Com|R|NNM|8473938|8567039||3321415|2.55||-1.09|-93101|2021-08-31\n20210831|GTAGF|Golden - Tag Res Ltd Ordinary Sh|S|OTC|4936|2221||172196|1.00||122.24|2715|2021-08-31\n20210831|GTAT|GT - Advanced Technologies, Inc.|S|OTC|1|1||230|1.00||0.00|0|2021-08-31\n20210831|GTBAF|GREAT - BEAR RES LTD NEW CL A (C|S|OTC|296721|317978||19749|15.02||-6.69|-21257|2021-08-31\n20210831|GTBIF|Green - Thumb Industries Inc Sub|S|OTC|307026|332031||451433|1.00||-7.53|-25005|2021-08-31\n20210831|GTBP|GT - Biopharma, Inc. Common Stoc|R|SC|1160104|1409016||489000|2.37||-17.67|-248912|2021-08-31\n20210831|GTCDF|Getty - Copper Inc Ordinary Shar|S|OTC|17576|17576||1835|9.58||0.00|0|2021-08-31\n20210831|GTCH|GBT - Technologies, Inc. Common|S|OTC|182483|120816||11323781|1.00||51.04|61667|2021-08-31\n20210831|GTE|Gran - Tierra Energy Inc.|B|AMEX|610401|614675||3454299|1.00||-0.70|-4274|2021-08-31\n20210831|GTEC|Greenland - Technologies Holding|R|SC|43170|52607||54862|1.00||-17.94|-9437|2021-08-31\n20210831|GTEH|GenTech - Holdings, Inc. Common|S|OTC|117003|92456||525561135|1.00||26.55|24547|2021-08-31\n20210831|GTES|Gates - Industrial Corporation p|A|NYSE|955252|1852097||1007514|1.00||-48.42|-896845|2021-08-31\n20210831|GTGEF|G2 - Technologies Corp Common Sh|S|OTC|9047|8972||154|58.75||0.84|75|2021-08-31\n20210831|GTGFF|Great - Thunder Gold Corp. Ordin|S|OTC|3544|3523||70925|1.00||0.60|21|2021-08-31\n20210831|GTH|Genetron - Holdings Limited ADS|R|NNM|462728|445610||297502|1.56||3.84|17118|2021-08-31\n20210831|GTHP|GUIDED - THERAPEUTICS INC Common|S|OTC|4554|754||18837|1.00||503.98|3800|2021-08-31\n20210831|GTHX|G1 - Therapeutics, Inc. Common S|R|NNM|7627026|7541176||877963|8.69||1.14|85850|2021-08-31\n20210831|GTII|Global - Tech Industries Group,|S|OTC|332265|435862||502667|1.00||-23.77|-103597|2021-08-31\n20210831|GTIM|Good - Times Restaurants Inc. Co|R|SC|93311|184757||178263|1.00||-49.50|-91446|2021-08-31\n20210831|GTIP|Goldman - Sachs Access Inflation|H|BZX|6367|188876||39421|1.00||-96.63|-182509|2021-08-31\n20210831|GTLA|GT - Legend Automotive Holdings|S|OTC|17930345|18930345||166667|107.58||-5.28|-1000000|2021-08-31\n20210831|GTLL|Global - Technologies, Ltd. Glob|S|OTC|181732|102312||149096857|1.00||77.63|79420|2021-08-31\n20210831|GTLS|Chart - Industries, Inc.|A|NYSE|4509747|4611318||397374|11.35||-2.20|-101571|2021-08-31\n20210831|GTMAF|GRUPO - TMM SA SHS -A- (Mexico)|S|OTC|32|32||0|999.99||0.00|0|2021-08-31\n20210831|GTMEF|Globe - Telecom Inc Ordinary Sha|S|OTC|100|0||675|1.00||100.00|100|2021-08-31\n20210831|GTMEY|Globe - Telecom Inc Unsponsored|S|OTC|2|23||1177|1.00||-91.30|-21|2021-08-31\n20210831|GTN|Gray - Television, Inc.|A|NYSE|3095713|2813282||452516|6.84||10.04|282431|2021-08-31\n20210831|GTNA|Gray - Television, Inc. Class A|A|NYSE|296|281||1023|1.00||5.34|15|2021-08-31\n20210831|GTO|Invesco - Total Return Bond ETF|E|ARCA|18617|8567||88574|1.00||117.31|10050|2021-08-31\n20210831|GTOR|GGTOOR - INC Common Stock|S|OTC|18159|16769||1054893|1.00||8.29|1390|2021-08-31\n20210831|GTPA|Gores - Technology Partners, Inc|R|SC|14212|13822||863|16.47||2.82|390|2021-08-31\n20210831|GTPAU|Gores - Technology Partners, Inc|R|SC|1620|1715||2703|1.00||-5.54|-95|2021-08-31\n20210831|GTPAW|Gores - Technology Partners, Inc|R|SC|4347|590||24845|1.00||636.78|3757|2021-08-31\n20210831|GTPB|Gores - Technology Partners II,|R|SC|29945|73957||19951|1.50||-59.51|-44012|2021-08-31\n20210831|GTPBW|Gores - Technology Partners II,|R|SC|13722|19401||4761|2.88||-29.27|-5679|2021-08-31\n20210831|GTS|Triple-S - Management Corporatio|A|NYSE|315932|615598||716689|1.00||-48.68|-299666|2021-08-31\n20210831|GTSWF|GETSWIFT - TECHNOLOGIES LTD Ordi|S|OTC|6748|6049||8113|1.00||11.56|699|2021-08-31\n20210831|GTTN|GTT - Communications, Inc. Commo|S|OTC|6812765|6600524||621246|10.97||3.22|212241|2021-08-31\n20210831|GTVH|GOLDEN - TRIANGLE VENTURES INC C|S|OTC|28468|9236||4020006|1.00||208.23|19232|2021-08-31\n20210831|GTWCF|Greentown - China Holdings Limit|S|OTC|6726393|6535393||0|999.99||2.92|191000|2021-08-31\n20210831|GTX|Garrett - Motion Inc. Common Sto|R|NNM|2021438|3911282||410040|4.93||-48.32|-1889844|2021-08-31\n20210831|GTXAP|GARRETT - MOTION INC PFD CONV SE|S|OTC|4549|3452||76006|1.00||31.78|1097|2021-08-31\n20210831|GTY|Getty - Realty Corp.|A|NYSE|966608|846088||129047|7.49||14.24|120520|2021-08-31\n20210831|GTYH|GTY - Technology Holdings, Inc.|R|SC|1417001|1424007||62374|22.72||-0.49|-7006|2021-08-31\n20210831|GTYHW|GTY - Technology Holdings, Inc.|S|OTC|2283|1566||96586|1.00||45.79|717|2021-08-31\n20210831|GUDHF|GUD - Holdings, Ltd. Ordinary Sh|S|OTC|22015|10840||1|999.99||103.09|11175|2021-08-31\n20210831|GUESF|Guestlogix - Inc Common (Canada)|S|OTC|30500|30500||150691|1.00||0.00|0|2021-08-31\n20210831|GUFAF|Grupo - Famsa Sa De Cv Shares -A|S|OTC|860|860||0|999.99||0.00|0|2021-08-31\n20210831|GUKYF|Gulf - Keystone Petroleum Limite|S|OTC|1468|620||444|3.31||136.77|848|2021-08-31\n20210831|GULDF|GUILD - ESPORTS PLC Ordinary Sha|S|OTC|48846|25931||25078|1.95||88.37|22915|2021-08-31\n20210831|GULRF|Guoco - Group .50 Par Ordinary S|S|OTC|5848|5848||0|999.99||0.00|0|2021-08-31\n20210831|GULRY|Guoco - Group Limited Unsponsore|S|OTC|16|0||20|1.00||100.00|16|2021-08-31\n20210831|GULTU|GULF - COAST ULTRA DEEP RTY TR U|S|OTC|108578|102044||98975|1.10||6.40|6534|2021-08-31\n20210831|GUMIF|GUMI - INC SHS (Japan)|S|OTC|245672|179272||0|999.99||37.04|66400|2021-08-31\n20210831|GUNGF|Gungho - Online Entertainment In|S|OTC|139945|69986||0|999.99||99.96|69959|2021-08-31\n20210831|GUNR|FlexShares - Global Upstream Nat|E|ARCA|4050992|1435425||1297948|3.12||182.22|2615567|2021-08-31\n20210831|GUNYF|GUNOSY - INC Common Shares|S|OTC|52400|70400||0|999.99||-25.57|-18000|2021-08-31\n20210831|GUOSF|GUOTAI - JUNAN SECURITIES CO LTD|S|OTC|218400|122400||0|999.99||78.43|96000|2021-08-31\n20210831|GURE|Gulf - Resources, Inc. (NV) Comm|R|NNM|2363|4713||16965|1.00||-49.86|-2350|2021-08-31\n20210831|GURNF|Gurunavi - Inc Ordinary Shares|S|OTC|23660|28940||0|999.99||-18.24|-5280|2021-08-31\n20210831|GUROF|Guru - Organic Energy Co Common|S|OTC|300|300||3|100.00||0.00|0|2021-08-31\n20210831|GURU|Global - X Guru Index ETF|E|ARCA|2245|1785||2640|1.00||25.77|460|2021-08-31\n20210831|GUSH|Direxion - Daily S&P Oil & Gas E|E|ARCA|410807|493041||2401300|1.00||-16.68|-82234|2021-08-31\n20210831|GUT|GABELLI - UTILITY TRUST|A|NYSE|177846|159974||78853|2.26||11.17|17872|2021-08-31\n20210831|GUTPRA|Gabelli - Utility Trust 5.625% S|A|NYSE|82|263||805|1.00||-68.82|-181|2021-08-31\n20210831|GUYGF|G2 - Goldfields Inc Common Share|S|OTC|1080|1180||52428|1.00||-8.47|-100|2021-08-31\n20210831|GUZOF|Grupo - Herdez Sab de CV Ordinar|S|OTC|50394|49862||4493|11.22||1.07|532|2021-08-31\n20210831|GVA|Granite - Construction Inc.|A|NYSE|2917958|2921261||257033|11.35||-0.11|-3303|2021-08-31\n20210831|GVAL|Cambria - Global Value ETF|H|BZX|9693|5397||7243|1.34||79.60|4296|2021-08-31\n20210831|GVDBF|Givaudan - Ag Ordinary Shares|S|OTC|44520|42647||2|999.99||4.39|1873|2021-08-31\n20210831|GVDI|Golden - Valley Development, Inc|S|OTC|2000|0||168394|1.00||100.00|2000|2021-08-31\n20210831|GVDNY|Givaudan - SA Unsponsored ADR (S|S|OTC|8871|7438||20485|1.00||19.27|1433|2021-08-31\n20210831|GVFG|Gerova - Financial Group Ltd Com|S|OTC|4661|4661||30473|1.00||0.00|0|2021-08-31\n20210831|GVI|iShares - Intermediate Governmen|H|BZX|9736|5183||53469|1.00||87.84|4553|2021-08-31\n20210831|GVIP|Goldman - Sachs Hedge Industry V|E|ARCA|9195|6908||5009|1.84||33.11|2287|2021-08-31\n20210831|GVP|GSE - Systems, Inc. Common Stock|R|SC|56007|82475||117201|1.00||-32.09|-26468|2021-08-31\n20210831|GVSI|Good - Vibrations Shoes Inc. Com|S|OTC|199384|88204||61838116|1.00||126.05|111180|2021-08-31\n20210831|GVXXF|Goviex - Uranium Inc Ordinary Sh|S|OTC|81678|14801||606794|1.00||451.84|66877|2021-08-31\n20210831|GVYB|GOLDEN - VY BANCSHARES INC Commo|S|OTC|192|192||412|1.00||0.00|0|2021-08-31\n20210831|GWAXF|GWA - GROUP LTD Ordinary Shares|S|OTC|27504|479||0|999.99||5641.96|27025|2021-08-31\n20210831|GWAXY|GWA - Group Limited American Dep|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|GWB|Great - Western Bancorp, Inc.|A|NYSE|1155595|1127305||173818|6.65||2.51|28290|2021-08-31\n20210831|GWGH|GWG - Holdings, Inc Common Stock|R|SC|55209|56152||6922|7.98||-1.68|-943|2021-08-31\n20210831|GWHP|Global - Wholehealth Partners Co|S|OTC|42413|14631||539284|1.00||189.88|27782|2021-08-31\n20210831|GWII|Good - Works II Acquisition Corp|R|SC|5582|0||17788|1.00||100.00|5582|2021-08-31\n20210831|GWIIW|Good - Works II Acquisition Corp|R|SC|7934|0||79456|1.00||100.00|7934|2021-08-31\n20210831|GWIO|Great - Western Iron Ore Propert|S|OTC|20355|20355||0|999.99||0.00|0|2021-08-31\n20210831|GWLIF|Great - West Lifeco Inc Ordinary|S|OTC|4124294|1669510||15443|267.07||147.04|2454784|2021-08-31\n20210831|GWLLF|Great - Wall Motor Company Ltd O|S|OTC|42207910|42165387||10328|999.99||0.10|42523|2021-08-31\n20210831|GWLLY|Great - Wall Motor Company Ltd U|S|OTC|117|71||1618|1.00||64.79|46|2021-08-31\n20210831|GWOX|Goodheart-Willcox - Company, Inc|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|GWPD|GP Solutions, - Inc. Common Stoc|S|OTC|600|600||0|999.99||0.00|0|2021-08-31\n20210831|GWRE|GUIDEWIRE - SOFTWARE, INC.|A|NYSE|3306099|3458500||349482|9.46||-4.41|-152401|2021-08-31\n20210831|GWRS|Global - Water Resources, Inc. C|R|NNM|131670|111200||34269|3.84||18.41|20470|2021-08-31\n20210831|GWSN|Gulf - West Security Network, In|S|OTC|8|0||2621|1.00||100.00|8|2021-08-31\n20210831|GWSO|Global - Warming Solutions, Inc.|S|OTC|30053|30673||20701|1.45||-2.02|-620|2021-08-31\n20210831|GWTR|Global - Water Technologies, Inc|S|OTC|1049|0||44202|1.00||100.00|1049|2021-08-31\n20210831|GWW|W.W. - Grainger, Inc.|A|NYSE|954136|961318||250663|3.81||-0.75|-7182|2021-08-31\n20210831|GWX|SPDR - S&P International Small C|E|ARCA|103862|89845||49123|2.11||15.60|14017|2021-08-31\n20210831|GXC|SPDR - S&P China ETF|E|ARCA|147415|172675||96473|1.53||-14.63|-25260|2021-08-31\n20210831|GXF|Global - X FTSE Nordic Region ET|E|ARCA|5821|3325||3842|1.52||75.07|2496|2021-08-31\n20210831|GXG|Global - X MSCI Colombia ETF|E|ARCA|44073|42151||5841|7.55||4.56|1922|2021-08-31\n20210831|GXII|GX - Acquisition Corp. II Class|R|SC|5062|10548||34796|1.00||-52.01|-5486|2021-08-31\n20210831|GXIIU|GX - Acquisition Corp. II Unit|R|SC|1310|1311||8|163.75||-0.08|-1|2021-08-31\n20210831|GXIIW|GX - Acquisition Corp. II Warran|R|SC|914|559||916|1.00||63.51|355|2021-08-31\n20210831|GXMLF|Intercontinental - Gold & Metals|S|OTC|5603|5603||250|22.41||0.00|0|2021-08-31\n20210831|GXO|GXO - Logistics, Inc.|A|NYSE|2029249|2056336||1173567|1.73||-1.32|-27087|2021-08-31\n20210831|GXSBF|Geox - Spa Ordinary Shares (Ital|S|OTC|1037889|1050681||83|999.99||-1.22|-12792|2021-08-31\n20210831|GXSBY|Geox - Spa Unsponsored ADR (Ital|S|OTC|420|420||0|999.99||0.00|0|2021-08-31\n20210831|GXSFF|Goldsource - Mines Inc Common Sh|S|OTC|146|6355||17806|1.00||-97.70|-6209|2021-08-31\n20210831|GXTG|Global - X Funds Global X Themat|R|NNM|18082|9605||10007|1.81||88.26|8477|2021-08-31\n20210831|GXXM|Gex - Mgmt Inc Common Stock|S|OTC|58595|15055||10980214|1.00||289.21|43540|2021-08-31\n20210831|GXYEF|Galaxy - Entertainment Group Lim|S|OTC|3297366|3426716||5054|652.43||-3.77|-129350|2021-08-31\n20210831|GXYYY|Galaxy - Entmt Group Ltd ADR Uns|S|OTC|637|16||11761|1.00||3881.25|621|2021-08-31\n20210831|GYGC|Guyana - Gold Corp Common Stock|S|OTC|700|0||670567|1.00||100.00|700|2021-08-31\n20210831|GYLD|Arrow - Dow Jones Global Yield E|E|ARCA|10324|6852||9549|1.08||50.67|3472|2021-08-31\n20210831|GYPHQ|Gryphon - Gold Corp Common Stock|S|OTC|18225|17628||336919|1.00||3.39|597|2021-08-31\n20210831|GYRO|Gyrodyne, - LLC Common Stock|R|SC|439|1124||4304|1.00||-60.94|-685|2021-08-31\n20210831|GYSLF|Eco - Oro Minerals Corp Ordinary|S|OTC|21655|20655||767|28.23||4.84|1000|2021-08-31\n20210831|GYST|The - Graystone Company, Inc. Co|S|OTC|5851|66709||605513|1.00||-91.23|-60858|2021-08-31\n20210831|GYUAF|Gs - Yuasa Corp Kyoto Ordinary S|S|OTC|185803|201249||3|999.99||-7.68|-15446|2021-08-31\n20210831|GYYMF|Gym - Group PLC Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|GZDIF|Grizzly - Discoveries Inc. Commo|S|OTC|2366|3110||64831|1.00||-23.92|-744|2021-08-31\n20210831|GZIC|GZ6G - Technologies Corp. Common|S|OTC|7153|5508||70224|1.00||29.87|1645|2021-08-31\n20210831|GZITF|Yuexiu - Transport Infrastructur|S|OTC|751999|930631||23167|32.46||-19.19|-178632|2021-08-31\n20210831|GZPFY|Gazprom - Neft PJSC American Dep|S|OTC|5624|7368||7785|1.00||-23.67|-1744|2021-08-31\n20210831|GZPHF|Guangzhou - Pharmaceutical Co Lt|S|OTC|148000|276000||0|999.99||-46.38|-128000|2021-08-31\n20210831|GZPZF|Gaztransport - Technigaz Ordinar|S|OTC|19614|15362||0|999.99||27.68|4252|2021-08-31\n20210831|GZTGF|GAZIT - GLOBE LTD Ordinary Share|S|OTC|17675|11609||60|294.58||52.25|6066|2021-08-31\n20210831|GZUHF|Guangzhou - R & F Properties Co|S|OTC|644800|532800||0|999.99||21.02|112000|2021-08-31\n20210831|GZUHY|Guangzhou - R & F Properties Co|S|OTC|369|259||81|4.56||42.47|110|2021-08-31\n20210831|H|Hyatt - Hotels Corporation|A|NYSE|3291099|3505084||555276|5.93||-6.10|-213985|2021-08-31\n20210831|HA|Hawaiian - Holdings, Inc. Common|R|NNM|3116197|2904571||901245|3.46||7.29|211626|2021-08-31\n20210831|HAAC|Health - Assurance Acquisition C|R|SC|207379|224426||218775|1.00||-7.60|-17047|2021-08-31\n20210831|HAACU|Health - Assurance Acquisition C|R|SC|5723|0||41376|1.00||100.00|5723|2021-08-31\n20210831|HAACW|Health - Assurance Acquisition C|R|SC|33014|32382||78326|1.00||1.95|632|2021-08-31\n20210831|HABK|Hamilton - Bancorp, Inc. FLA Com|S|OTC|6888|6888||12657|1.00||0.00|0|2021-08-31\n20210831|HACBF|Hachijuni - Bank Ltd Ord Ordina|S|OTC|165596|119996||0|999.99||38.00|45600|2021-08-31\n20210831|HACK|ETFMG - Prime Cyber Security ETF|E|ARCA|440503|410178||171419|2.57||7.39|30325|2021-08-31\n20210831|HADV|Health - Advance Inc Common Stoc|S|OTC|940|5150||31031|1.00||-81.75|-4210|2021-08-31\n20210831|HAE|Haemonetics - Corporation|A|NYSE|2020852|2253627||457480|4.42||-10.33|-232775|2021-08-31\n20210831|HAFC|Hanmi - Financial Corporation Co|R|NNM|560479|547059||109222|5.13||2.45|13420|2021-08-31\n20210831|HAHI|Help - At Home, Inc. Common Stoc|S|OTC|112437|112437||167|673.28||0.00|0|2021-08-31\n20210831|HAHRF|Harel - Hamishmar Investment Ltd|S|OTC|10440|0||0|999.99||100.00|10440|2021-08-31\n20210831|HAIIF|Haitian - International Holdings|S|OTC|516107|594187||0|999.99||-13.14|-78080|2021-08-31\n20210831|HAIL|SPDR - S&P Kensho Smart Mobility|E|ARCA|735|15||30507|1.00||4800.00|720|2021-08-31\n20210831|HAIN|Hain - Celestial Group, Inc. (Th|R|NNM|5986433|6050110||1016139|5.89||-1.05|-63677|2021-08-31\n20210831|HAIVF|HAIVISION - SYS INC Common Share|S|OTC|4219|9242||46232|1.00||-54.35|-5023|2021-08-31\n20210831|HAL|Halliburton - Company|A|NYSE|15610226|16670592||7440905|2.10||-6.36|-1060366|2021-08-31\n20210831|HALB|Halberd - Corporation common sto|S|OTC|34618|6998||16017237|1.00||394.68|27620|2021-08-31\n20210831|HALFF|Hal - Trust Cl B Bearer Shares|S|OTC|12|12||998|1.00||0.00|0|2021-08-31\n20210831|HALL|Hallmark - Financial Services, I|R|NNM|92913|81388||106644|1.00||14.16|11525|2021-08-31\n20210831|HALMY|Halma - PLC American Depositary|S|OTC|52|68||33|1.58||-23.53|-16|2021-08-31\n20210831|HALO|Halozyme - Therapeutics, Inc. Co|R|NNM|5955140|5668599||726103|8.20||5.05|286541|2021-08-31\n20210831|HANNF|Hannan - Metals, Ltd. Common Sh|S|OTC|11834|19582||58598|1.00||-39.57|-7748|2021-08-31\n20210831|HAP|VanEck - Vectors Natural Resourc|E|ARCA|46839|46509||23838|1.96||0.71|330|2021-08-31\n20210831|HAPBF|HAPBEE - TECHNOLOGIES INC COM SU|S|OTC|261|20215||39361|1.00||-98.71|-19954|2021-08-31\n20210831|HAPP|Happiness - Biotech Group Limite|R|SC|716126|713981||349051|2.05||0.30|2145|2021-08-31\n20210831|HAPYF|HAPPINET - CORP TOKYO SHS (Japan|S|OTC|2000|1700||0|999.99||17.65|300|2021-08-31\n20210831|HARL|Harleysville - Financial Corp. C|S|OTC|5|5||2321|1.00||0.00|0|2021-08-31\n20210831|HARP|Harpoon - Therapeutics, Inc. Com|R|NNM|2563540|2502930||342284|7.49||2.42|60610|2021-08-31\n20210831|HART|IQ - Healthy Hearts ETF|E|ARCA|11623|8606||1681|6.91||35.06|3017|2021-08-31\n20210831|HAS|Hasbro, - Inc. Common Stock|R|NNM|4255711|4208809||465851|9.14||1.11|46902|2021-08-31\n20210831|HASGF|Thasegawa - Co Ltd Ordinary Shar|S|OTC|1805|805||10|180.50||124.22|1000|2021-08-31\n20210831|HASI|HANNON - ARMSTRONG SUSTAINABLE I|A|NYSE|7632279|7397908||344704|22.14||3.17|234371|2021-08-31\n20210831|HAUP|Hauppauge - Digital, Inc. Common|S|OTC|1|15||39768|1.00||-93.33|-14|2021-08-31\n20210831|HAUZ|Xtrackers - International Real E|E|ARCA|55362|4049||58300|1.00||1267.30|51313|2021-08-31\n20210831|HAVLF|HAVN - LIFE SCIENCES INC Common|S|OTC|19532|2317||80649|1.00||742.99|17215|2021-08-31\n20210831|HAWLN|Hawaiian - Electric Inc 5% Prefe|S|OTC|123|123||17|7.24||0.00|0|2021-08-31\n20210831|HAWPF|Haw - Par Corp Ltd Hk Reg Shs Or|S|OTC|17400|4600||0|999.99||278.26|12800|2021-08-31\n20210831|HAWX|iShares - Currency Hedged MSCI A|E|ARCA|2176|2734||18366|1.00||-20.41|-558|2021-08-31\n20210831|HAYN|Haynes - International, Inc. Com|R|NNM|222675|287494||31210|7.13||-22.55|-64819|2021-08-31\n20210831|HAYW|Hayward - Holdings, Inc.|A|NYSE|2560646|2650601||547293|4.68||-3.39|-89955|2021-08-31\n20210831|HAZAF|Hazama - Ando Corp Ordinary Shar|S|OTC|152100|136600||0|999.99||11.35|15500|2021-08-31\n20210831|HAZH|Haz - Holdings, Inc. Common Stoc|S|OTC|5067|5067||73285|1.00||0.00|0|2021-08-31\n20210831|HBAN|Huntington - Bancshares Incorpor|R|NNM|26003732|21753125||13959023|1.86||19.54|4250607|2021-08-31\n20210831|HBANM|Huntington - Bancshares Incorpor|R|NNM|3638|2890||4911|1.00||25.88|748|2021-08-31\n20210831|HBANN|Huntington - Bancshares Incorpor|R|NNM|1236|1343||2119|1.00||-7.97|-107|2021-08-31\n20210831|HBANP|Huntington - Bancshares Incorpor|R|NNM|7885|3588||58378|1.00||119.76|4297|2021-08-31\n20210831|HBAUF|Hornbach - Baumarkt Ag Dm Ordina|S|OTC|3200|400||0|999.99||700.00|2800|2021-08-31\n20210831|HBB|Hamilton - Beach Brands Holding|A|NYSE|222197|225630||19474|11.41||-1.52|-3433|2021-08-31\n20210831|HBBHF|Hornbach - Hldg AG Ordinary Shar|S|OTC|9790|3761||0|999.99||160.30|6029|2021-08-31\n20210831|HBCP|Home - Bancorp, Inc. Common Stoc|R|NNM|74918|70436||21002|3.57||6.36|4482|2021-08-31\n20210831|HBCYF|Hsbc - Holdings plc Ordinary Sha|S|OTC|14336637|14825840||21257|674.44||-3.30|-489203|2021-08-31\n20210831|HBEIF|HONEY - BADGER SILVER INC Ordina|S|OTC|966|5461||239955|1.00||-82.31|-4495|2021-08-31\n20210831|HBEXF|Royal - Fox Gold Inc. Ordinary S|S|OTC|1|1||333|1.00||0.00|0|2021-08-31\n20210831|HBGRF|Heidelberger - Druck Dem 5 Ordin|S|OTC|322598|316043||0|999.99||2.07|6555|2021-08-31\n20210831|HBGRY|Heidelberger - Druckmaschinen AG|S|OTC|3205|3205||617|5.19||0.00|0|2021-08-31\n20210831|HBI|Hanesbrands, - Inc.|A|NYSE|19172670|20429912||3273768|5.86||-6.15|-1257242|2021-08-31\n20210831|HBIE|Hai - Jia International Limited|S|OTC|82|82||0|999.99||0.00|0|2021-08-31\n20210831|HBIO|Harvard - Bioscience, Inc. Commo|R|NNM|674380|663342||174200|3.87||1.66|11038|2021-08-31\n20210831|HBIS|Home - Bistro, Inc. Common Stock|S|OTC|5005|4905||122271|1.00||2.04|100|2021-08-31\n20210831|HBKRF|Highbank - Resources, Ltd. (Cana|S|OTC|10|10||0|999.99||0.00|0|2021-08-31\n20210831|HBM|Hudbay - Minerals Inc.|A|NYSE|3975177|4316574||1264162|3.14||-7.91|-341397|2021-08-31\n20210831|HBMD|Howard - Bancorp, Inc. Common St|R|SC|123023|125275||79566|1.55||-1.80|-2252|2021-08-31\n20210831|HBMHF|HBM - HLDGS LTD Ordinary Shares|S|OTC|42000|42000||37000|1.14||0.00|0|2021-08-31\n20210831|HBMK|Hubei - Minkang Pharmaceutical L|S|OTC|22|22||1917|1.00||0.00|0|2021-08-31\n20210831|HBNC|Horizon - Bancorp, Inc. Common S|R|NNM|360100|383429||92983|3.87||-6.08|-23329|2021-08-31\n20210831|HBNNF|BETAPRO - NAT GAS INVERSE LEVERA|S|OTC|280151|0||102|999.99||100.00|280151|2021-08-31\n20210831|HBORF|Harborside - Inc Common Stock (C|S|OTC|276924|64999||171667|1.61||326.04|211925|2021-08-31\n20210831|HBP|Huttig - Building Products, Inc.|R|SC|328471|341049||75329|4.36||-3.69|-12578|2021-08-31\n20210831|HBPCF|Helix - Biopharma Cp Ordinary Sh|S|OTC|748|748||346|2.16||0.00|0|2021-08-31\n20210831|HBRM|Herborium - Group Inc Common Sto|S|OTC|96109|0||209730649|1.00||100.00|96109|2021-08-31\n20210831|HBSI|Highlands - Bankshares Inc (WV)|S|OTC|59|60||0|999.99||-1.67|-1|2021-08-31\n20210831|HBT|HBT - Financial, Inc. Common Sto|R|NNM|126685|59351||20259|6.25||113.45|67334|2021-08-31\n20210831|HBTPF|BetaPro - Crude Oil Inverse Leve|S|OTC|29318|3||7170|4.09||977166.67|29315|2021-08-31\n20210831|HCA|HCA - Healthcare, Inc.|A|NYSE|3707847|3732468||1038291|3.57||-0.66|-24621|2021-08-31\n20210831|HCANF|HALO - COLLECTIVE INC Ordinary S|S|OTC|162712|138236||4814028|1.00||17.71|24476|2021-08-31\n20210831|HCAQ|HealthCor - Catalio Acquisition|R|SC|21010|15731||41574|1.00||33.56|5279|2021-08-31\n20210831|HCAR|Healthcare - Services Acquisitio|R|SC|5935|73106||35902|1.00||-91.88|-67171|2021-08-31\n20210831|HCARW|Healthcare - Services Acquisitio|R|SC|13139|13648||19513|1.00||-3.73|-509|2021-08-31\n20210831|HCAT|Health - Catalyst, Inc Common St|R|NNM|5079529|5261159||374408|13.57||-3.45|-181630|2021-08-31\n20210831|HCBC|High - Country Bancorp, Inc. Com|S|OTC|269|253||112|2.40||6.32|16|2021-08-31\n20210831|HCC|Warrior - Met Coal, Inc.|A|NYSE|1643808|1797941||747470|2.20||-8.57|-154133|2021-08-31\n20210831|HCCC|Healthcare - Capital Corp. Class|R|SC|50459|41043||10506|4.80||22.94|9416|2021-08-31\n20210831|HCCCU|Healthcare - Capital Corp. Unit|R|SC|1648|2413||2760|1.00||-31.70|-765|2021-08-31\n20210831|HCCCW|Healthcare - Capital Corp. Warra|R|SC|17969|18044||14534|1.24||-0.42|-75|2021-08-31\n20210831|HCCI|Heritage-Crystal - Clean, Inc. C|R|NNM|253062|262816||29918|8.46||-3.71|-9754|2021-08-31\n20210831|HCDI|Harbor - Custom Development, Inc|R|SC|1088046|1087763||243032|4.48||0.03|283|2021-08-31\n20210831|HCDIP|Harbor - Custom Development, Inc|R|SC|833|360||2611|1.00||131.39|473|2021-08-31\n20210831|HCDIW|Harbor - Custom Development, Inc|R|SC|14527|5580||12549|1.16||160.34|8947|2021-08-31\n20210831|HCGI|Huntwicke - Capital Group Inc. C|S|OTC|51|51||0|999.99||0.00|0|2021-08-31\n20210831|HCHC|HC2 - Holdings, Inc. Common Stoc|A|NYSE|2991171|2827581||247061|12.11||5.79|163590|2021-08-31\n20210831|HCHDF|Hochschild - Mining PLC, London|S|OTC|335463|307429||23998|13.98||9.12|28034|2021-08-31\n20210831|HCHOF|Hotel - Chocolat Group Ltd. Ordi|S|OTC|10|10||0|999.99||0.00|0|2021-08-31\n20210831|HCI|HCI - Group, Inc.|A|NYSE|1066781|1206949||65943|16.18||-11.61|-140168|2021-08-31\n20210831|HCIC|Hennessy - Capital Investment Co|R|SC|141865|89038||119779|1.18||59.33|52827|2021-08-31\n20210831|HCICW|Hennessy - Capital Investment Co|R|SC|11328|17944||61425|1.00||-36.87|-6616|2021-08-31\n20210831|HCII|Hudson - Executive Investment Co|R|SC|19857|14961||4803|4.13||32.73|4896|2021-08-31\n20210831|HCIIU|Hudson - Executive Investment Co|R|SC|1274|1367||4102|1.00||-6.80|-93|2021-08-31\n20210831|HCIIW|Hudson - Executive Investment Co|R|SC|8558|5664||10826|1.00||51.09|2894|2021-08-31\n20210831|HCKT|Hackett - Group Inc (The). Commo|R|NNM|605097|422235||117210|5.16||43.31|182862|2021-08-31\n20210831|HCM|HUTCHMED - (China) Limited Ameri|R|NNM|1628703|1847130||220971|7.37||-11.83|-218427|2021-08-31\n20210831|HCMC|Healthier - Choices Management C|S|OTC|88366|34443||3019069173|1.00||156.56|53923|2021-08-31\n20210831|HCMLF|HOLCIM - LTD Ordinary Shares|S|OTC|256977|199383||2515|102.18||28.89|57594|2021-08-31\n20210831|HCMLY|HOLCIM - LTD NEW American Deposi|S|OTC|39719|42332||106266|1.00||-6.17|-2613|2021-08-31\n20210831|HCNE|Jaws - Hurricane Acquisition Cor|R|SC|524|958||13191|1.00||-45.30|-434|2021-08-31\n20210831|HCNEU|Jaws - Hurricane Acquisition Cor|R|SC|7893|301285||14281|1.00||-97.38|-293392|2021-08-31\n20210831|HCNEW|Jaws - Hurricane Acquisition Cor|R|SC|502|0||21074|1.00||100.00|502|2021-08-31\n20210831|HCPHY|Holcim - Philippines Inc Unspons|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|HCRB|Hartford - Core Bond ETF|H|BZX|986|268||1106|1.00||267.91|718|2021-08-31\n20210831|HCSG|Healthcare - Services Group, Inc|R|NNM|7524545|8262270||457572|16.44||-8.93|-737725|2021-08-31\n20210831|HCTPF|Hutchinson - Port Holdings Trust|S|OTC|1961005|1303512||23550|83.27||50.44|657493|2021-08-31\n20210831|HCWB|HCW - Biologics Inc. Common Stoc|R|NNM|65997|4542||107490|1.00||1353.04|61455|2021-08-31\n20210831|HCXLF|Hiscox - Ltd Ordinary Shares|S|OTC|37419|71796||1353|27.66||-47.88|-34377|2021-08-31\n20210831|HCXY|Hercules - Capital, Inc. 6.25% N|A|NYSE|2365|393||1698|1.39||501.78|1972|2021-08-31\n20210831|HCYT|H-CYTE, - Inc. Common Stock|S|OTC|35218|2139||252410|1.00||1546.47|33079|2021-08-31\n20210831|HD|Home - Depot, Inc.|A|NYSE|10740238|11669945||3699736|2.90||-7.97|-929707|2021-08-31\n20210831|HDALF|Haidilao - International Hldg Lt|S|OTC|3205597|3127967||6897|464.78||2.48|77630|2021-08-31\n20210831|HDAW|Xtrackers - MSCI All World ex US|E|ARCA|914|738||1037|1.00||23.85|176|2021-08-31\n20210831|HDB|HDFC - Bank Limited|A|NYSE|4342970|3267338||1453589|2.99||32.92|1075632|2021-08-31\n20210831|HDEF|Xtrackers - MSCI EAFE High Divid|E|ARCA|27482|127730||124306|1.00||-78.48|-100248|2021-08-31\n20210831|HDELY|HeidelbergCement - Ag Unsponsore|S|OTC|7283|9059||45415|1.00||-19.60|-1776|2021-08-31\n20210831|HDG|ProShares - Hedge Replication ET|E|ARCA|6332|685||2190|2.89||824.38|5647|2021-08-31\n20210831|HDGE|AdvisorShares - Ranger Equity Be|E|ARCA|167789|23906||93606|1.79||601.87|143883|2021-08-31\n20210831|HDGHF|Haydale - Graphene Inds PLC Ordi|S|OTC|29350|12208||67136|1.00||140.42|17142|2021-08-31\n20210831|HDII|Hypertension - Diagnostics, Inc.|S|OTC|37577|9497||4229691|1.00||295.67|28080|2021-08-31\n20210831|HDIQF|Ishares - II PLC Ptg Shs ETF USD|S|OTC|924|0||6073|1.00||100.00|924|2021-08-31\n20210831|HDIUF|Hardwoods - Distribution, Inc. O|S|OTC|823|7891||127|6.48||-89.57|-7068|2021-08-31\n20210831|HDIV|Qraft - AI-Enhanced US High Divi|E|ARCA|1|26||2089|1.00||-96.15|-25|2021-08-31\n20210831|HDLB|ETRACS - Monthly Pay 2xLeveraged|E|ARCA|710|973||4664|1.00||-27.03|-263|2021-08-31\n20210831|HDMV|First - Trust Horizon Managed Vo|E|ARCA|1723|847||4795|1.00||103.42|876|2021-08-31\n20210831|HDRO|Defiance - Next Gen H2 ETF|E|ARCA|20374|65273||30595|1.00||-68.79|-44899|2021-08-31\n20210831|HDRSF|Highland - Copper Co., Inc Ordin|S|OTC|9212|14353||129005|1.00||-35.82|-5141|2021-08-31\n20210831|HDSLF|HEALTHSPACE - DATA SYSTEM LTD Or|S|OTC|315|346||25983|1.00||-8.96|-31|2021-08-31\n20210831|HDSN|Hudson - Technologies, Inc. Comm|R|SC|432482|313290||396520|1.09||38.05|119192|2021-08-31\n20210831|HDUGF|Hunter - Douglas NV Unclassified|S|OTC|1908|1258||114|16.74||51.67|650|2021-08-31\n20210831|HDUP|HeadsUp - Entertainment Internat|S|OTC|5006|10||109899|1.00||49960.00|4996|2021-08-31\n20210831|HDV|iShares - Core High Dividend ETF|E|ARCA|118445|220946||270421|1.00||-46.39|-102501|2021-08-31\n20210831|HDVTY|Henderson - Investment Ltd Ameri|S|OTC|271|271||2|135.50||0.00|0|2021-08-31\n20210831|HDVY|Health - Discovery Corporation C|S|OTC|87436|33912||4266178|1.00||157.83|53524|2021-08-31\n20210831|HDYNQ|Hyperdynamics - Corp Common Stoc|S|OTC|2063|2063||84418|1.00||0.00|0|2021-08-31\n20210831|HE|Hawaiian - Electric Industries,|A|NYSE|1120329|1261707||333599|3.36||-11.21|-141378|2021-08-31\n20210831|HEAR|Turtle - Beach Corporation Commo|R|NNM|1836721|1914814||494160|3.72||-4.08|-78093|2021-08-31\n20210831|HEDJ|WisdomTree - Europe Hedged Equit|E|ARCA|485286|682582||73189|6.63||-28.90|-197296|2021-08-31\n20210831|HEEM|iShares - Currency Hedged MSCI E|H|BZX|5215|10021||18685|1.00||-47.96|-4806|2021-08-31\n20210831|HEES|H&E - Equipment Services, Inc. C|R|NNM|635832|838958||179234|3.55||-24.21|-203126|2021-08-31\n20210831|HEET|Hartford - Schroders ESG US Equi|H|BZX|102|0||256|1.00||100.00|102|2021-08-31\n20210831|HEFA|iShares - Currency Hedged MSCI E|H|BZX|142226|27814||235809|1.00||411.35|114412|2021-08-31\n20210831|HEGD|Swan - Hedged Equity US Large Ca|H|BZX|3608|13036||29091|1.00||-72.32|-9428|2021-08-31\n20210831|HEGIF|Hengan - International Ordinary|S|OTC|2686460|2746460||0|999.99||-2.18|-60000|2021-08-31\n20210831|HEHSF|Hellenic - Exchange Holding SA R|S|OTC|200|200||9|22.22||0.00|0|2021-08-31\n20210831|HEI|HEICO - Corporation|A|NYSE|1410502|1355432||315963|4.46||4.06|55070|2021-08-31\n20210831|HEIA|HEICO - CORP CL A|A|NYSE|628682|584455||159158|3.95||7.57|44227|2021-08-31\n20210831|HEINY|Heineken - Nv Sponsored ADR (Net|S|OTC|7542|5765||41945|1.00||30.82|1777|2021-08-31\n20210831|HELE|Helen - of Troy Limited Common S|R|NNM|2306437|2310880||94811|24.33||-0.19|-4443|2021-08-31\n20210831|HELFY|HELLOFRESH - SE American Deposit|S|OTC|769|931||271|2.84||-17.40|-162|2021-08-31\n20210831|HELKF|Henkel - AG and Co. KGAA Ordinar|S|OTC|33859|37178||110|307.81||-8.93|-3319|2021-08-31\n20210831|HELNF|HELVETIA - PATRIA HLDG STGALLEN|S|OTC|24722|22981||0|999.99||7.58|1741|2021-08-31\n20210831|HELX|Franklin - Genomic Advancements|H|BZX|29039|20977||16633|1.75||38.43|8062|2021-08-31\n20210831|HEMP|Hemp, - Inc. Common Stock|S|OTC|56976|0||143368331|1.00||100.00|56976|2021-08-31\n20210831|HENI|Hinto - Energy, Inc. Common Stoc|S|OTC|5201|1429||43393|1.00||263.96|3772|2021-08-31\n20210831|HENKY|Henkel - AG and Co. KGAA Sponsor|S|OTC|125766|6373||329497|1.00||1873.42|119393|2021-08-31\n20210831|HENOF|Henkel - AG & CO KGAA Inhaber -|S|OTC|118188|205840||178|663.98||-42.58|-87652|2021-08-31\n20210831|HENOY|Henkel - AG and Co. KGAA Sponsor|S|OTC|3529|5004||27025|1.00||-29.48|-1475|2021-08-31\n20210831|HEOFF|H2O - Innovation, Inc Ordinary S|S|OTC|16784|26774||71805|1.00||-37.31|-9990|2021-08-31\n20210831|HEP|Holly - Energy Partners, L.P.|A|NYSE|758690|652833||163273|4.65||16.22|105857|2021-08-31\n20210831|HEPA|Hepion - Pharmaceuticals, Inc. C|R|SC|1788582|1997187||805626|2.22||-10.44|-208605|2021-08-31\n20210831|HEPS|D-Market - Electronic Services &|R|NNM|159327|134283||930123|1.00||18.65|25044|2021-08-31\n20210831|HEPZF|HORIZONS - ENHANCED INCOME GOLD|S|OTC|551|551||220|2.50||0.00|0|2021-08-31\n20210831|HEQ|JOHN - HANCOCK HEDGED EQUITY & I|A|NYSE|7378|21639||40950|1.00||-65.90|-14261|2021-08-31\n20210831|HERA|FTAC - Hera Acquisition Corp. Cl|R|SC|38303|44552||8339|4.59||-14.03|-6249|2021-08-31\n20210831|HERAU|FTAC - Hera Acquisition Corp. Un|R|SC|9488|11832||8558|1.11||-19.81|-2344|2021-08-31\n20210831|HERAW|FTAC - Hera Acquisition Corp. Wa|R|SC|11653|14556||25838|1.00||-19.94|-2903|2021-08-31\n20210831|HERC|H.E.R.C. - Products Incorporated|S|OTC|150|150||0|999.99||0.00|0|2021-08-31\n20210831|HERD|Pacer - Funds Pacer Cash Cows Fu|R|NNM|664|400||449|1.48||66.00|264|2021-08-31\n20210831|HERO|Global - X Funds Global X Video|R|NNM|77042|60833||95509|1.00||26.65|16209|2021-08-31\n20210831|HERTF|Heritage - Cannabis Holdings Cor|S|OTC|29315|94213||279793|1.00||-68.88|-64898|2021-08-31\n20210831|HERXF|Heroux-Devtek - Inc Ordinary Sha|S|OTC|5623|9349||613|9.17||-39.85|-3726|2021-08-31\n20210831|HES|Hess - Corporation|A|NYSE|6248340|6661637||2037954|3.07||-6.20|-413297|2021-08-31\n20210831|HESAF|Hermes - Intl S A Ordinary Share|S|OTC|70776|71855||216|327.67||-1.50|-1079|2021-08-31\n20210831|HESAY|Hermes - Intl S A Unsponsored AD|S|OTC|4167|22011||53355|1.00||-81.07|-17844|2021-08-31\n20210831|HESM|Hess - Midstream LP Class A Shar|A|NYSE|983258|964824||125405|7.84||1.91|18434|2021-08-31\n20210831|HEWC|iShares - Currency Hedged MSCI C|E|ARCA|18816|5146||5476|3.44||265.64|13670|2021-08-31\n20210831|HEWG|iShares - Currency Hedged MSCI G|R|NNM|1542|47225||14875|1.00||-96.73|-45683|2021-08-31\n20210831|HEWJ|iShares - Currency Hedged MSCI J|E|ARCA|33084|17369||59387|1.00||90.48|15715|2021-08-31\n20210831|HEWU|iShares - Currency Hedged MSCI U|E|ARCA|57|57||7094|1.00||0.00|0|2021-08-31\n20210831|HEXO|HEXO - Corp. Common Shares|R|SC|23175169|21879188||11407969|2.03||5.92|1295981|2021-08-31\n20210831|HEZU|iShares - Currency Hedged MSCI E|E|ARCA|33521|8420||126644|1.00||298.11|25101|2021-08-31\n20210831|HFAHF|Navigator - Global Invts Ltd Ord|S|OTC|18035|18035||0|999.99||0.00|0|2021-08-31\n20210831|HFBL|Home - Federal Bancorp, Inc. of|R|SC|617|593||1110|1.00||4.05|24|2021-08-31\n20210831|HFC|HOLLYFRONTIER - CORP|A|NYSE|7246610|6448846||1936348|3.74||12.37|797764|2021-08-31\n20210831|HFFG|HF - Foods Group Inc. Common Sto|R|SC|1888914|2247954||85669|22.05||-15.97|-359040|2021-08-31\n20210831|HFRO|Highland - Income Fund|A|NYSE|625005|14514||329050|1.90||4206.22|610491|2021-08-31\n20210831|HFROPRA|Highland - Income Fund 5.375% Se|A|NYSE|4162|8096||9283|1.00||-48.59|-3934|2021-08-31\n20210831|HFWA|Heritage - Financial Corporation|R|NNM|1153234|1039362||107813|10.70||10.96|113872|2021-08-31\n20210831|HFXI|IQ - 50 Percent Hedged FTSE Inte|E|ARCA|32679|31516||12280|2.66||3.69|1163|2021-08-31\n20210831|HGBL|Heritage - Global Inc. Common St|R|SC|14386|4657||254125|1.00||208.91|9729|2021-08-31\n20210831|HGDPF|SPAREBANK - 1 HELGELAND Other|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|HGEN|Humanigen, - Inc. Common Stock|R|SC|6424742|7557823||929203|6.91||-14.99|-1133081|2021-08-31\n20210831|HGGCF|Highway - 50 Gold Corp Common Sh|S|OTC|160|100||10|16.00||60.00|60|2021-08-31\n20210831|HGGGQ|HHGREGG - Inc Common Stock|S|OTC|1575416|1575416||102767|15.33||0.00|0|2021-08-31\n20210831|HGH|THE - HARTFORD FINANCIAL SERVICE|A|NYSE|29136|20564||49610|1.00||41.68|8572|2021-08-31\n20210831|HGHAF|High - Arctic Energy Svcs Inc Co|S|OTC|45913|38951||8457|5.43||17.87|6962|2021-08-31\n20210831|HGKGF|Power - Assets Holdings Ltd. Ord|S|OTC|8663628|8782628||65|999.99||-1.35|-119000|2021-08-31\n20210831|HGKGY|Power - Assets Holdings Ltd Amer|S|OTC|2370|365||6661|1.00||549.32|2005|2021-08-31\n20210831|HGLB|Highland - Global Allocation Fun|A|NYSE|23545|28571||100537|1.00||-17.59|-5026|2021-08-31\n20210831|HGLC|Hunt - Gold Corporation Common S|S|OTC|184|184||4895864|1.00||0.00|0|2021-08-31\n20210831|HGLD|Patagonia - Gold Corp Common Sh|S|OTC|92|591||2308|1.00||-84.43|-499|2021-08-31\n20210831|HGMCF|Harmony - Gold Mining Co. Ltd. O|S|OTC|1235479|1295655||0|999.99||-4.64|-60176|2021-08-31\n20210831|HGRVF|Hargreaves - Services Plc, Durha|S|OTC|10|10||0|999.99||0.00|0|2021-08-31\n20210831|HGSH|China - HGS Real Estate, Inc. Co|R|SC|17431|34784||112981|1.00||-49.89|-17353|2021-08-31\n20210831|HGTXU|Hugoton - RoyaltyTrust Unit Ben|S|OTC|87446|122066||123964|1.00||-28.36|-34620|2021-08-31\n20210831|HGV|Hilton - Grand Vacations Inc. Co|A|NYSE|3117546|3222505||559627|5.57||-3.26|-104959|2021-08-31\n20210831|HGYMF|Hogy - Medical Co Ltd Com Ordina|S|OTC|800|200||0|999.99||300.00|600|2021-08-31\n20210831|HGYN|HONG - YUAN HLDG GROUP Common St|S|OTC|2609|1400||178632|1.00||86.36|1209|2021-08-31\n20210831|HHC|The - Howard Hughes Corporation|A|NYSE|672085|780398||241650|2.78||-13.88|-108313|2021-08-31\n20210831|HHDS|Highlands - REIT Inc Common Stoc|S|OTC|4328|4328||8965|1.00||0.00|0|2021-08-31\n20210831|HHER|Her - Imports Common Stock|S|OTC|76|0||536|1.00||100.00|76|2021-08-31\n20210831|HHLA|HH&L - Acquisition Co.|A|NYSE|30802|32719||26664|1.16||-5.86|-1917|2021-08-31\n20210831|HHLAU|HH&L - Acquisition Co. Units, ea|A|NYSE|3154|125||5521|1.00||2423.20|3029|2021-08-31\n20210831|HHLAWS|HH&L - Acquisition Co. Redeemabl|A|NYSE|11663|11757||2616|4.46||-0.80|-94|2021-08-31\n20210831|HHLKF|HOT - CHILI LTD SHS (Australia)|S|OTC|404753|446049||420651|1.00||-9.26|-41296|2021-08-31\n20210831|HHR|HeadHunter - Group PLC American|R|NNM|13232|26892||157006|1.00||-50.80|-13660|2021-08-31\n20210831|HHSE|Hannover - House, Inc. Common S|S|OTC|19349|4013||1664364|1.00||382.16|15336|2021-08-31\n20210831|HHSRF|Hi - Ho Silver Resources Inc Com|S|OTC|10383|10383||0|999.99||0.00|0|2021-08-31\n20210831|HHULF|Hamburger - Hafen Und Logistik A|S|OTC|55|0||0|999.99||100.00|55|2021-08-31\n20210831|HHULY|Hamburger - Hafen Und Logistik A|S|OTC|528|536||297|1.78||-1.49|-8|2021-08-31\n20210831|HHUSF|HUA - HONG SEMICONDUCTOR LTD Com|S|OTC|176829|167829||0|999.99||5.36|9000|2021-08-31\n20210831|HI|Hillenbrand, - Inc.|A|NYSE|1426210|1059872||356345|4.00||34.56|366338|2021-08-31\n20210831|HIBB|Hibbett, - Inc. Common Stock|R|NNM|2844717|2482535||614171|4.63||14.59|362182|2021-08-31\n20210831|HIBL|Direxion - Daily S&P 500 High Be|E|ARCA|20106|18141||154418|1.00||10.83|1965|2021-08-31\n20210831|HIBRF|Hibernia - REIT PLC Ordinary Sha|S|OTC|319042|331598||2633|121.17||-3.79|-12556|2021-08-31\n20210831|HIBS|Direxion - Daily S&P 500 High Be|E|ARCA|185600|193263||319854|1.00||-3.97|-7663|2021-08-31\n20210831|HIE|Miller/Howard - High Income Equi|A|NYSE|2262|7495||68978|1.00||-69.82|-5233|2021-08-31\n20210831|HIFS|Hingham - Institution for Saving|R|NNM|21106|19357||2775|7.61||9.04|1749|2021-08-31\n20210831|HIG|The - Hartford Financial Service|A|NYSE|3463790|4595758||1551697|2.23||-24.63|-1131968|2021-08-31\n20210831|HIGA|H.I.G. - Acquisition Corp.|A|NYSE|9300|140384||72361|1.00||-93.38|-131084|2021-08-31\n20210831|HIGAWS|H.I.G. - Acquisition Corp. Warra|A|NYSE|4243|86773||46328|1.00||-95.11|-82530|2021-08-31\n20210831|HIGPRG|The - Hartford Financial Service|A|NYSE|15464|17138||13985|1.11||-9.77|-1674|2021-08-31\n20210831|HIHO|Highway - Holdings Limited Commo|R|SC|37716|24853||334172|1.00||51.76|12863|2021-08-31\n20210831|HII|Huntington - Ingalls Industries,|A|NYSE|601881|647543||200512|3.00||-7.05|-45662|2021-08-31\n20210831|HIII|Hudson - Executive Investment Co|R|SC|6476|42434||180382|1.00||-84.74|-35958|2021-08-31\n20210831|HIIIU|Hudson - Executive Investment Co|R|SC|10428|5823||11393|1.00||79.08|4605|2021-08-31\n20210831|HIIIW|Hudson - Executive Investment Co|R|SC|2829|2687||19515|1.00||5.28|142|2021-08-31\n20210831|HIL|Hill - International, Inc. Commo|A|NYSE|227041|332445||183082|1.24||-31.71|-105404|2021-08-31\n20210831|HIMS|Hims - & Hers Health, Inc.|A|NYSE|5559162|7172258||2800467|1.99||-22.49|-1613096|2021-08-31\n20210831|HIMX|Himax - Technologies, Inc. Ameri|R|NNM|17700915|18023600||3835358|4.62||-1.79|-322685|2021-08-31\n20210831|HINKF|Heineken - NV Ordinary Shares (N|S|OTC|845309|825785||256|999.99||2.36|19524|2021-08-31\n20210831|HINOF|Hino - Moters Ltd Ord Ordinary S|S|OTC|1530800|1536525||73|999.99||-0.37|-5725|2021-08-31\n20210831|HIO|Western - Asset High Income Oppo|A|NYSE|12714|17523||215223|1.00||-27.44|-4809|2021-08-31\n20210831|HIPO|Hippo - Holdings Inc.|A|NYSE|2331262|591481||2685711|1.00||294.14|1739781|2021-08-31\n20210831|HIPOWS|Hippo - Holdings Inc. Redeemable|A|NYSE|20688|13357||61285|1.00||54.89|7331|2021-08-31\n20210831|HIPR|Direxion - High Growth ETF|E|ARCA|548|3324||9400|1.00||-83.51|-2776|2021-08-31\n20210831|HIPS|GraniteShares - HIPS US High Inc|E|ARCA|6252|38644||30358|1.00||-83.82|-32392|2021-08-31\n20210831|HIRRF|Hire - Technologies Inc Common S|S|OTC|200|200||2867|1.00||0.00|0|2021-08-31\n20210831|HISEF|Hisense - Kelon Electrical Holdi|S|OTC|96079|99079||28|999.99||-3.03|-3000|2021-08-31\n20210831|HISJF|H - I S Co Ltd (Jpn) Ordinary Sh|S|OTC|1031711|730791||0|999.99||41.18|300920|2021-08-31\n20210831|HITC|Healthcare - Integrated Technolo|S|OTC|1571|1921||17925|1.00||-18.22|-350|2021-08-31\n20210831|HITD|Houston - Interweb Design, Inc.|S|OTC|7963|4601||9005|1.00||73.07|3362|2021-08-31\n20210831|HITI|High - Tide Inc. Common Shares|R|SC|247905|235857||170090|1.46||5.11|12048|2021-08-31\n20210831|HITTF|High - Tide Inc Warrant Exp 02/0|S|OTC|242|0||23976|1.00||100.00|242|2021-08-31\n20210831|HIW|Highwoods - Properties Inc.|A|NYSE|2241121|1944247||577077|3.88||15.27|296874|2021-08-31\n20210831|HIX|Western - Asset High Income Fund|A|NYSE|254088|261684||106535|2.39||-2.90|-7596|2021-08-31\n20210831|HIZOF|HITACHI - ZOSEN CORP Ordinary Sh|S|OTC|698030|517710||0|999.99||34.83|180320|2021-08-31\n20210831|HJEN|Direxion - Hydrogen ETF|E|ARCA|18879|31477||12712|1.49||-40.02|-12598|2021-08-31\n20210831|HJLI|Hancock - Jaffe Laboratories, In|R|SC|479514|545538||266845|1.80||-12.10|-66024|2021-08-31\n20210831|HJLIW|Hancock - Jaffe Laboratories, In|R|SC|5782|3347||12234|1.00||72.75|2435|2021-08-31\n20210831|HJPX|iShares - Currency Hedged JPX-Ni|E|ARCA|578|674||19|30.42||-14.24|-96|2021-08-31\n20210831|HKBNF|HKBN - Ltd Ordinary Shares (Caym|S|OTC|970066|578789||0|999.99||67.60|391277|2021-08-31\n20210831|HKBT|HK - Battery Technology Inc. Com|S|OTC|47|0||812|1.00||100.00|47|2021-08-31\n20210831|HKBV|Hat - Trick Beverage, Inc. Commo|S|OTC|3489000|3489000||20185|172.85||0.00|0|2021-08-31\n20210831|HKCVF|HK - ELEC INVTS & HK ELEC INVTS|S|OTC|7944059|8628238||7572|999.99||-7.93|-684179|2021-08-31\n20210831|HKHGF|Hongkong - Land Holdings Ltd Ord|S|OTC|693831|909506||452|999.99||-23.71|-215675|2021-08-31\n20210831|HKHHF|Heineken - Holding NV Ordinary S|S|OTC|43744|45499||1500|29.16||-3.86|-1755|2021-08-31\n20210831|HKHHY|Heineken - Holding NV Sponsored|S|OTC|2773|4855||4233|1.00||-42.88|-2082|2021-08-31\n20210831|HKHKF|Hokuhoku - Financial Group Inc T|S|OTC|37028|41228||0|999.99||-10.19|-4200|2021-08-31\n20210831|HKHUY|Hokuhoku - Financial Group, Inc.|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|HKIB|AMTD - International Inc.|A|NYSE|2594|2902||2048|1.27||-10.61|-308|2021-08-31\n20210831|HKMPF|Hikma - Pharmaceuticals plc, Lon|S|OTC|77575|284038||239|324.58||-72.69|-206463|2021-08-31\n20210831|HKMPY|Hikma - Pharmaceuticals plc, Lon|S|OTC|134|494||1391|1.00||-72.87|-360|2021-08-31\n20210831|HKND|Humankind - US Stock ETF|E|ARCA|1332|4596||10990|1.00||-71.02|-3264|2021-08-31\n20210831|HKSHF|Hong - Kong & Shanghai Hotels Or|S|OTC|3954|3954||500|7.91||0.00|0|2021-08-31\n20210831|HKTGF|HIKARI - TSUSHIN INC SHS (Japan)|S|OTC|38487|41787||67|574.43||-7.90|-3300|2021-08-31\n20210831|HKTTF|Hkt - Trust and Hkt Ltd Ordindar|S|OTC|1875590|1789785||1552|999.99||4.79|85805|2021-08-31\n20210831|HKTTY|Hkt - Trust and Hkt Ltd Unsponso|S|OTC|638|638||31|20.58||0.00|0|2021-08-31\n20210831|HKTVY|Hong - Kong Technology Venture C|S|OTC|1|0||1317|1.00||100.00|1|2021-08-31\n20210831|HKUOF|Hakuhodo - Dy Holdings Inc Tokyo|S|OTC|118024|117000||0|999.99||0.88|1024|2021-08-31\n20210831|HKUOY|Hakuhodo - Dy Holdings Inc Tokyo|S|OTC|92|92||19|4.84||0.00|0|2021-08-31\n20210831|HKVTY|HK - Electric Investments and HK|S|OTC|11|11||3|3.67||0.00|0|2021-08-31\n20210831|HKXCF|Hong - Kong Exchanges & Clearing|S|OTC|651796|298756||3833|170.05||118.17|353040|2021-08-31\n20210831|HKXCY|Hong - Kong Exchanges & Clearing|S|OTC|24621|27778||51040|1.00||-11.37|-3157|2021-08-31\n20210831|HL|Hecla - Mining Company|A|NYSE|11332925|9430984||5651951|2.01||20.17|1901941|2021-08-31\n20210831|HLAGF|Hapag-Lloyd - Aktien Ordinary Sh|S|OTC|103035|88629||0|999.99||16.25|14406|2021-08-31\n20210831|HLAH|Hamilton - Lane Alliance Holding|R|SC|41810|60000||5510|7.59||-30.32|-18190|2021-08-31\n20210831|HLAHU|Hamilton - Lane Alliance Holding|R|SC|157|53||6093|1.00||196.23|104|2021-08-31\n20210831|HLAHW|Hamilton - Lane Alliance Holding|R|SC|15280|10956||13389|1.14||39.47|4324|2021-08-31\n20210831|HLAL|Listed - Funds Trust Wahed FTSE|R|NNM|5250|5847||20061|1.00||-10.21|-597|2021-08-31\n20210831|HLBZ|Helbiz, - Inc. Class A Common st|R|SC|141130|67586||234063|1.00||108.82|73544|2021-08-31\n20210831|HLBZF|HeidelbergerCement - AG Ordinary|S|OTC|312222|193686||142|999.99||61.20|118536|2021-08-31\n20210831|HLBZW|Helbiz, - Inc. Warrant|R|SC|1891|3692||143827|1.00||-48.78|-1801|2021-08-31\n20210831|HLDCY|Henderson - Land Dev Co Ltd Ord|S|OTC|153016|67858||84348|1.81||125.49|85158|2021-08-31\n20210831|HLDVF|Henderson - Land Development Co|S|OTC|1972146|1854146||1|999.99||6.36|118000|2021-08-31\n20210831|HLF|Herbalife - Nutrition Ltd.|A|NYSE|5600412|5837237||776777|7.21||-4.06|-236825|2021-08-31\n20210831|HLFFF|Hellofresh - SE Ordinary Shares|S|OTC|2791554|3604148||3261|856.04||-22.55|-812594|2021-08-31\n20210831|HLG|Hailiang - Education Group Inc.|R|NNM|7919|7724||3044|2.60||2.52|195|2021-08-31\n20210831|HLGE|Hartford - Longevity Economy ETF|E|ARCA|100|2||29|3.45||4900.00|98|2021-08-31\n20210831|HLI|Houlihan - Lokey, Inc.|A|NYSE|2090288|2264747||220291|9.49||-7.70|-174459|2021-08-31\n20210831|HLIO|Helios - Technologies, Inc. Comm|R|NNM|391720|345101||60995|6.42||13.51|46619|2021-08-31\n20210831|HLIT|Harmonic - Inc. Common Stock|R|NNM|9769128|9617507||692153|14.11||1.58|151621|2021-08-31\n20210831|HLKHF|Hella - KGAA Hueck & Co Inhaber-|S|OTC|1038275|1030823||4|999.99||0.72|7452|2021-08-31\n20210831|HLKKF|PONTUS - PROTEIN LTD COM (Canada|S|OTC|11625|8055||4215|2.76||44.32|3570|2021-08-31\n20210831|HLLGY|Hella - Gmbh & Co Kgaa American|S|OTC|1|413||72|1.00||-99.76|-412|2021-08-31\n20210831|HLLPF|Hello - Pal Intl Inc Ordinary Sh|S|OTC|443987|485753||394109|1.13||-8.60|-41766|2021-08-31\n20210831|HLLY|Holley - Inc.|A|NYSE|2108314|1935509||205244|10.27||8.93|172805|2021-08-31\n20210831|HLLYWS|Holley - Inc. Redeemable Warrant|A|NYSE|3520|4647||87271|1.00||-24.25|-1127|2021-08-31\n20210831|HLMAF|Halma - Plc Ordinary Shares|S|OTC|156112|157964||5041|30.97||-1.17|-1852|2021-08-31\n20210831|HLMN|Hillman - Solutions Corp. Common|R|NNM|16920499|12801259||1768096|9.57||32.18|4119240|2021-08-31\n20210831|HLMNW|Hillman - Solutions Corp. Warran|R|NNM|18434|7418||61562|1.00||148.50|11016|2021-08-31\n20210831|HLNE|Hamilton - Lane Incorporated Cla|R|NNM|1219552|1092604||112617|10.83||11.62|126948|2021-08-31\n20210831|HLNFF|High - Liner Foods Inc Ordinary|S|OTC|3348|4748||228|14.68||-29.49|-1400|2021-08-31\n20210831|HLOC|Helo - Corp. Common Stock|S|OTC|14|14||6147|1.00||0.00|0|2021-08-31\n20210831|HLOGF|HELIUM - ONE GLOBAL LTD Ordinary|S|OTC|123623|41948||621445|1.00||194.71|81675|2021-08-31\n20210831|HLOSF|HEALIOS - K K COM STK (Japan)|S|OTC|566203|198303||0|999.99||185.52|367900|2021-08-31\n20210831|HLPPF|Hang - Lung Properties Ltd Ordin|S|OTC|4469202|4118029||200|999.99||8.53|351173|2021-08-31\n20210831|HLPPY|Hang - Lung Properties Ltd Ameri|S|OTC|66484|41698||59462|1.12||59.44|24786|2021-08-31\n20210831|HLPRB|Hecla - Mining Company Series B|A|NYSE|193|749||163|1.18||-74.23|-556|2021-08-31\n20210831|HLRTF|HILLCREST - ENERGY TECHNOLOGIES|S|OTC|376|10563||70731|1.00||-96.44|-10187|2021-08-31\n20210831|HLSPF|HELIOSPECTRA - AB Ordinary Shar|S|OTC|28|28||0|999.99||0.00|0|2021-08-31\n20210831|HLT|Hilton - Worldwide Holdings Inc.|A|NYSE|8415335|7231959||1975179|4.26||16.36|1183376|2021-08-31\n20210831|HLTOF|Hellenic - Telecom Org Sa Ote Or|S|OTC|3|3||0|999.99||0.00|0|2021-08-31\n20210831|HLTOY|Hellenic - Telecommunication Org|S|OTC|633|777||5811|1.00||-18.53|-144|2021-08-31\n20210831|HLTRF|HLS - Therapeutics Inc. Common S|S|OTC|13633|12525||538|25.34||8.85|1108|2021-08-31\n20210831|HLUKF|H - Lundbeck A/S Common Stock|S|OTC|1876846|1883647||140|999.99||-0.36|-6801|2021-08-31\n20210831|HLUYY|H - Lundbeck A/S Sponsored ADR (|S|OTC|1152|1159||3994|1.00||-0.60|-7|2021-08-31\n20210831|HLX|Helix - Energy Solutions Group,|A|NYSE|6285302|6922765||1255614|5.01||-9.21|-637463|2021-08-31\n20210831|HLXA|Helix - Acquisition Corp. Class|R|SC|5920|8080||936|6.32||-26.73|-2160|2021-08-31\n20210831|HLXFF|Hi-Lex - Corporation Ordinary Sh|S|OTC|200|800||0|999.99||-75.00|-600|2021-08-31\n20210831|HLYK|HealthLynked - Corp. Common Stoc|S|OTC|11867|12660||503074|1.00||-6.26|-793|2021-08-31\n20210831|HMAGF|HOME24 - AG Ordinary Shares Ger|S|OTC|150017|210616||0|999.99||-28.77|-60599|2021-08-31\n20210831|HMBL|HUMBL, - Inc. Common Stock|S|OTC|34631466|32287065||10213910|3.39||7.26|2344401|2021-08-31\n20210831|HMC|Honda - Motor Co., Ltd.|A|NYSE|2211990|1930612||714336|3.10||14.57|281378|2021-08-31\n20210831|HMCBF|Home - Capital Group Inc. Ordina|S|OTC|244352|300408||581|420.57||-18.66|-56056|2021-08-31\n20210831|HMCO|HumanCo - Acquisition Corp. Clas|R|SC|47822|73781||9930|4.82||-35.18|-25959|2021-08-31\n20210831|HMCOU|HumanCo - Acquisition Corp. Unit|R|SC|25000|25830||4961|5.04||-3.21|-830|2021-08-31\n20210831|HMCOW|HumanCo - Acquisition Corp. Warr|R|SC|23328|27975||12084|1.93||-16.61|-4647|2021-08-31\n20210831|HMCTF|HNA - INFRASTRUCTURE CO LTD Ord|S|OTC|531300|524300||0|999.99||1.34|7000|2021-08-31\n20210831|HMG|HMG - / Courtland Properties Inc|B|AMEX|2886|2523||915|3.15||14.39|363|2021-08-31\n20210831|HMHC|Houghton - Mifflin Harcourt Comp|R|NNM|4401638|4318364||671903|6.55||1.93|83274|2021-08-31\n20210831|HMLN|Hamlin - Bank & Trust Company (S|S|OTC|1|0||82|1.00||100.00|1|2021-08-31\n20210831|HMLP|HOEGH - LNG PARTNERS LP|A|NYSE|223587|206648||569552|1.00||8.20|16939|2021-08-31\n20210831|HMLPPRA|Hoegh - LNG Partners LP 8.75 Per|A|NYSE|7367|2851||120249|1.00||158.40|4516|2021-08-31\n20210831|HMLSF|Horizons - Marijuana Life Scienc|S|OTC|12121|25159||18096|1.00||-51.82|-13038|2021-08-31\n20210831|HMMR|Hammer - Fiber Optics Holdings C|S|OTC|7817|253||65353|1.00||2989.72|7564|2021-08-31\n20210831|HMN|Horace - Mann Educators Corporat|A|NYSE|1005673|882633||132652|7.58||13.94|123040|2021-08-31\n20210831|HMNF|HMN - Financial, Inc. Common Sto|R|NNM|6607|4448||7715|1.00||48.54|2159|2021-08-31\n20210831|HMNKF|HMS - Networks AB Ordinary Share|S|OTC|1900|1100||0|999.99||72.73|800|2021-08-31\n20210831|HMNU|Human - Unitec International, In|S|OTC|11013|19795||9765279|1.00||-44.36|-8782|2021-08-31\n20210831|HMNY|Helios - and Matheson Analytics|S|OTC|13537|131290||21578674|1.00||-89.69|-117753|2021-08-31\n20210831|HMOP|Hartford - Municipal Opportuniti|E|ARCA|7054|10387||10558|1.00||-32.09|-3333|2021-08-31\n20210831|HMPT|Home - Point Capital, Inc Common|R|NNM|474375|612026||128907|3.68||-22.49|-137651|2021-08-31\n20210831|HMRZF|Hennes - & Mauritz B Free Shs Or|S|OTC|28776642|28043401||812|999.99||2.61|733241|2021-08-31\n20210831|HMSNF|Hammerson - Plc Ord Ordinary Sha|S|OTC|5033943|7101686||393334|12.80||-29.12|-2067743|2021-08-31\n20210831|HMST|HomeStreet, - Inc. Common Stock|R|NNM|619876|408841||85852|7.22||51.62|211035|2021-08-31\n20210831|HMSVF|Homeserve - PLC Ordinary Shares|S|OTC|43893|43895||0|999.99||0.00|-2|2021-08-31\n20210831|HMTGF|Human - Metabolome Technologies|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|HMTLF|Hitachi - Metals Ltd Ord Ordinar|S|OTC|1901822|1754532||0|999.99||8.39|147290|2021-08-31\n20210831|HMTLY|Hitachi - Metals Ltd Unsponsored|S|OTC|3|3||0|999.99||0.00|0|2021-08-31\n20210831|HMTV|Hemisphere - Media Group, Inc. C|R|NNM|163430|151144||30518|5.36||8.13|12286|2021-08-31\n20210831|HMTXF|Hemostemix - Inc Ordinary Share|S|OTC|1123|1123||1567|1.00||0.00|0|2021-08-31\n20210831|HMY|Harmony - Gold Mining Company Li|A|NYSE|23104358|24557087||4772657|4.84||-5.92|-1452729|2021-08-31\n20210831|HNCKF|Giga - Metals Corp Common Shares|S|OTC|131875|159463||97864|1.35||-17.30|-27588|2021-08-31\n20210831|HNDAF|Honda - Motor Co Ltd Ordinary Sh|S|OTC|1057074|264141||1269|833.00||300.19|792933|2021-08-31\n20210831|HNDL|Strategy - Shares Nasdaq 7HANDL|R|NNM|613484|481520||620175|1.00||27.41|131964|2021-08-31\n20210831|HNDNF|Hindalco - Ind Ltd Ord Reg S|S|OTC|594555|594555||0|999.99||0.00|0|2021-08-31\n20210831|HNGKY|Hongkong - Land Holdings Ltd Uns|S|OTC|729|1925||362|2.01||-62.13|-1196|2021-08-31\n20210831|HNGR|Hanger - Inc.|A|NYSE|965505|911120||127892|7.55||5.97|54385|2021-08-31\n20210831|HNHAF|Hon - Hai Precision Industries C|S|OTC|10|10||417|1.00||0.00|0|2021-08-31\n20210831|HNHPF|Hon - Hai Precision Industries C|S|OTC|206768|307856||455501|1.00||-32.84|-101088|2021-08-31\n20210831|HNI|HNI - Corporation|A|NYSE|892733|613662||150440|5.93||45.48|279071|2021-08-31\n20210831|HNLGF|Hang - Lung Group, Ltd. Ordinary|S|OTC|173108|2108||183|945.95||8111.95|171000|2021-08-31\n20210831|HNLGY|Hang - Lung Group, Ltd. American|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|HNNA|Hennessy - Advisors, Inc. Common|R|SC|118331|119584||6685|17.70||-1.05|-1253|2021-08-31\n20210831|HNNMY|Hennes - & Mauritz AB Unsponsore|S|OTC|51896|18057||159976|1.00||187.40|33839|2021-08-31\n20210831|HNORF|Harvey - Norman Holdings Ltd Ord|S|OTC|368071|336734||0|999.99||9.31|31337|2021-08-31\n20210831|HNORY|Harvey - Norman Holdings Ltd Uns|S|OTC|87|87||0|999.99||0.00|0|2021-08-31\n20210831|HNP|Huaneng - Power Intl, Inc.|A|NYSE|149082|127409||88208|1.69||17.01|21673|2021-08-31\n20210831|HNRC|HOUSTON - NAT RES CORP Common St|S|OTC|162|701||65965|1.00||-76.89|-539|2021-08-31\n20210831|HNRDF|Hansard - Global Plc, Douglas Or|S|OTC|10|10||5000|1.00||0.00|0|2021-08-31\n20210831|HNRG|Hallador - Energy Company Common|R|SC|512456|512921||233269|2.20||-0.09|-465|2021-08-31\n20210831|HNSBF|Hansa - Medical AB, Malmo Ordina|S|OTC|149213|153149||0|999.99||-2.57|-3936|2021-08-31\n20210831|HNSPF|Hansoh - Pharmaceutical Group Co|S|OTC|2737846|2236846||0|999.99||22.40|501000|2021-08-31\n20210831|HNST|The - Honest Company, Inc. Commo|R|NNM|6182295|7169515||1809453|3.42||-13.77|-987220|2021-08-31\n20210831|HNTGF|HENGTEN - NETWORKS GROUP LTD Ord|S|OTC|2760000|3164000||0|999.99||-12.77|-404000|2021-08-31\n20210831|HNTIF|Hunting - Group Plc Ord Ordinary|S|OTC|25|25||7733|1.00||0.00|0|2021-08-31\n20210831|HNTIY|Hunting - Plc Unsponsored ADR (U|S|OTC|270|270||83|3.25||0.00|0|2021-08-31\n20210831|HNUZF|BETAPRO - NAT GAS LEVERAGED DAIL|S|OTC|1846|130575||0|999.99||-98.59|-128729|2021-08-31\n20210831|HNW|Pioneer - Diversified High Incom|B|AMEX|9850|19924||52536|1.00||-50.56|-10074|2021-08-31\n20210831|HNWEF|Hanwei - Energy Svcs Corp Common|S|OTC|1193|993||92|12.97||20.14|200|2021-08-31\n20210831|HOCFF|Hochtief - A G Ordinary Shares|S|OTC|15327|50047||55|278.67||-69.37|-34720|2021-08-31\n20210831|HOCPF|Hoya - Corp Ordinary Shares (Jap|S|OTC|89099|100895||570|156.31||-11.69|-11796|2021-08-31\n20210831|HOCPY|Hoya - Corp Sponsored ADR (Japan|S|OTC|15915|25063||28268|1.00||-36.50|-9148|2021-08-31\n20210831|HOCXF|Hoteles - City Express S A B De|S|OTC|133212|133212||0|999.99||0.00|0|2021-08-31\n20210831|HOFBF|Hofseth - Biocare ASA|S|OTC|588|588||0|999.99||0.00|0|2021-08-31\n20210831|HOFJF|House - Food Corps Ordinary Shar|S|OTC|66915|73715||0|999.99||-9.22|-6800|2021-08-31\n20210831|HOFT|Hooker - Furniture Corporation C|R|NNM|248737|241391||27885|8.92||3.04|7346|2021-08-31\n20210831|HOFV|Hall - of Fame Resort & Entertai|R|SC|7338837|6894893||2847323|2.58||6.44|443944|2021-08-31\n20210831|HOFVW|Hall - of Fame Resort & Ente|R|SC|112754|62939||80666|1.40||79.15|49815|2021-08-31\n20210831|HOG|Harley-Davidson, - Inc.|A|NYSE|17013987|16969386||1130399|15.05||0.26|44601|2021-08-31\n20210831|HOIEF|Hosiden - Cp Ord Ordinary Shares|S|OTC|29625|18925||267|110.96||56.54|10700|2021-08-31\n20210831|HOILF|Hunter - Technology Corp Ordinar|S|OTC|925|1085||14830|1.00||-14.75|-160|2021-08-31\n20210831|HOKCF|Hong - Kong & China Gas Ltd Ord|S|OTC|7934722|23948767||2142|999.99||-66.87|-16014045|2021-08-31\n20210831|HOKCY|Hong - Kong & China Gas Ltd Ord|S|OTC|4692|31972||253756|1.00||-85.32|-27280|2021-08-31\n20210831|HOKUQ|Hoku - Corporation Common Stock|S|OTC|42|42||184655|1.00||0.00|0|2021-08-31\n20210831|HOLD|AdvisorShares - Sage Core Reserv|E|ARCA|1338|2664||98|13.65||-49.77|-1326|2021-08-31\n20210831|HOLI|Hollysys - Automation Technologi|R|NNM|222599|260932||305697|1.00||-14.69|-38333|2021-08-31\n20210831|HOLX|Hologic, - Inc. Common Stock|R|NNM|4371066|4757794||1333470|3.28||-8.13|-386728|2021-08-31\n20210831|HOMB|Home - BancShares, Inc. Common S|R|NNM|4788608|4386536||482747|9.92||9.17|402072|2021-08-31\n20210831|HOMZ|Hoya - Capital Housing ETF|E|ARCA|1245|2444||15242|1.00||-49.06|-1199|2021-08-31\n20210831|HON|Honeywell - International Inc. C|R|NNM|6702000|8003891||1866335|3.59||-16.27|-1301891|2021-08-31\n20210831|HONE|HarborOne - Bancorp, Inc. Common|R|NNM|700997|619286||162548|4.31||13.19|81711|2021-08-31\n20210831|HOOD|Robinhood - Markets, Inc. Class|R|NNM|21210691|18953704||12802254|1.66||11.91|2256987|2021-08-31\n20210831|HOOK|HOOKIPA - Pharma Inc. Common Sto|R|NNM|2652382|2706823||241995|10.96||-2.01|-54441|2021-08-31\n20210831|HOPE|Hope - Bancorp, Inc. Common Stoc|R|NNM|2840937|2925579||515398|5.51||-2.89|-84642|2021-08-31\n20210831|HOSHF|HOSHINO - RESORTS REIT INC Ordin|S|OTC|74|95||0|999.99||-22.11|-21|2021-08-31\n20210831|HOSXF|Haci - Omer Sabanci Hldgs Reg S|S|OTC|8|8||0|999.99||0.00|0|2021-08-31\n20210831|HOTF|Hot - Mama's Foods, Inc. Common|S|OTC|504|4700||833|1.00||-89.28|-4196|2021-08-31\n20210831|HOTH|Hoth - Therapeutics, Inc. Common|R|SC|385979|785134||604384|1.00||-50.84|-399155|2021-08-31\n20210831|HOV|Hovnanian - Enterprises, Inc. Cl|A|NYSE|343708|392383||84004|4.09||-12.40|-48675|2021-08-31\n20210831|HOVNP|Hovnanian - Enterprises Inc Dep|R|NNM|161|28||879|1.00||475.00|133|2021-08-31\n20210831|HOVVB|Hovnanian - Enterprises Inc Cl B|S|OTC|3|3||0|999.99||0.00|0|2021-08-31\n20210831|HOWL|Werewolf - Therapeutics, Inc. Co|R|NNM|651393|656414||19206|33.92||-0.76|-5021|2021-08-31\n20210831|HOYFF|Huhtamaki - Oy Ser I Ordinary Sh|S|OTC|95561|165639||0|999.99||-42.31|-70078|2021-08-31\n20210831|HP|Helmerich - & Payne, Inc.|A|NYSE|7270814|7673215||1109980|6.55||-5.24|-402401|2021-08-31\n20210831|HPE|Hewlett - Packard Enterprise Com|A|NYSE|36514830|34942686||7204384|5.07||4.50|1572144|2021-08-31\n20210831|HPF|John - Hancock Preferred Income|A|NYSE|96756|89647||44839|2.16||7.93|7109|2021-08-31\n20210831|HPGLY|Hapag-Llyod - AG American Deposi|S|OTC|1157|1809||1897|1.00||-36.04|-652|2021-08-31\n20210831|HPGSF|HIPGNOSIS - SONGS FD LTD ORD NPV|S|OTC|30|61855||7194|1.00||-99.95|-61825|2021-08-31\n20210831|HPHTF|Hamamatsu - Photonics Kk Ordinar|S|OTC|216719|171331||258|840.00||26.49|45388|2021-08-31\n20210831|HPI|John - Hancock Preferred Income|A|NYSE|22529|12297||33763|1.00||83.21|10232|2021-08-31\n20210831|HPIFF|Huadian - Power International Co|S|OTC|18888435|11426435||0|999.99||65.30|7462000|2021-08-31\n20210831|HPIFY|Huadian - Power International Co|S|OTC|1|1||18|1.00||0.00|0|2021-08-31\n20210831|HPIL|HPIL - Holding Common Stock|S|OTC|35121|75458||945600052|1.00||-53.46|-40337|2021-08-31\n20210831|HPK|HighPeak - Energy, Inc. Common S|R|NNM|301682|110615||86754|3.48||172.73|191067|2021-08-31\n20210831|HPKER|HIGHPEAK - ENERGY INC Contingent|S|OTC|3778|3778||10972|1.00||0.00|0|2021-08-31\n20210831|HPKEW|HighPeak - Energy, Inc. Warrant|R|NNM|10175|2264||1809|5.62||349.43|7911|2021-08-31\n20210831|HPMCF|AFRICA - ENERGY CORP Common Sha|S|OTC|17672|17617||68988|1.00||0.31|55|2021-08-31\n20210831|HPMM|Hemp - Naturals Inc Common Stock|S|OTC|13230|400||40706618|1.00||3207.50|12830|2021-08-31\n20210831|HPNN|Hop-On, - Inc. Common Stock|S|OTC|61782|66346||134796747|1.00||-6.88|-4564|2021-08-31\n20210831|HPP|Hudson - Pacific Properties, Inc|A|NYSE|6530641|6068951||665092|9.82||7.61|461690|2021-08-31\n20210831|HPQ|HP - Inc.|A|NYSE|45658699|36776732||10889505|4.19||24.15|8881967|2021-08-31\n20210831|HPQFF|HPQ-Silicon - Res Inc Common Sha|S|OTC|503775|519056||159784|3.15||-2.94|-15281|2021-08-31\n20210831|HPS|John - Hancock Preferred Income|A|NYSE|48735|52177||34249|1.42||-6.60|-3442|2021-08-31\n20210831|HPST|Hempstract, - Inc. Common Stock|S|OTC|1121|0||57852|1.00||100.00|1121|2021-08-31\n20210831|HPSYF|HORIZONS - PSYCHEDELIC STK INDEX|S|OTC|9912|10650||6831|1.45||-6.93|-738|2021-08-31\n20210831|HPTN|Happy - Town Holdings, Inc. Comm|S|OTC|50|750||1851|1.00||-93.33|-700|2021-08-31\n20210831|HPURF|HEXAGON - PURUS ASA (Norway)|S|OTC|328320|335733||485|676.95||-2.21|-7413|2021-08-31\n20210831|HPX|HPX - Corp.|A|NYSE|7013|69110||41831|1.00||-89.85|-62097|2021-08-31\n20210831|HPXWS|HPX - Corp. Redeemable warrants,|A|NYSE|9460|6156||21602|1.00||53.67|3304|2021-08-31\n20210831|HQGE|HQ - Global Education Inc. Comm|S|OTC|82277|21221||65511459|1.00||287.71|61056|2021-08-31\n20210831|HQH|Tekla - Healthcare Investors|A|NYSE|161334|60729||186244|1.00||165.66|100605|2021-08-31\n20210831|HQI|HireQuest, - Inc. Common Stock (|R|SC|112942|101891||12233|9.23||10.85|11051|2021-08-31\n20210831|HQL|Tekla - Life Sciences Investors|A|NYSE|26858|45158||72296|1.00||-40.52|-18300|2021-08-31\n20210831|HQY|HealthEquity, - Inc. Common Stoc|R|NNM|3302393|3959423||619651|5.33||-16.59|-657030|2021-08-31\n20210831|HR|Healthcare - Realty Trust Incorp|A|NYSE|6776929|5487060||1125989|6.02||23.51|1289869|2021-08-31\n20210831|HRAA|Health - Revenue Assurance Holdi|S|OTC|4838|11507||587902|1.00||-57.96|-6669|2021-08-31\n20210831|HRATF|Haba - Laboratories Inc Tokyo Or|S|OTC|200|100||0|999.99||100.00|100|2021-08-31\n20210831|HRB|H&R - Block, Inc.|A|NYSE|12179758|12727477||1244009|9.79||-4.30|-547719|2021-08-31\n20210831|HRBK|Harbor - Bankshares Corporation|S|OTC|3|58||143|1.00||-94.83|-55|2021-08-31\n20210831|HRBR|Harbor - Diversified, Inc. Commo|S|OTC|3197|2100||169864|1.00||52.24|1097|2021-08-31\n20210831|HRC|HILL-ROM - HOLDINGS, INC.|A|NYSE|765649|957438||820636|1.00||-20.03|-191789|2021-08-31\n20210831|HRCXF|Hurricane - Energy PLC, Ordinary|S|OTC|706941|703025||149313|4.73||0.56|3916|2021-08-31\n20210831|HRDI|Here - Media, Inc Common Stock|S|OTC|950|950||6373|1.00||0.00|0|2021-08-31\n20210831|HRDIL|Here - Media, Inc Spl Shares|S|OTC|950|950||5450|1.00||0.00|0|2021-08-31\n20210831|HREEF|Stans - Energy Corp. Ordinary Sh|S|OTC|52600|52600||21160|2.49||0.00|0|2021-08-31\n20210831|HRGG|Heritage - Nola Bancorp Inc Comm|S|OTC|68|0||1251|1.00||100.00|68|2021-08-31\n20210831|HRGLF|Hargreaves - Lansdown PLC, Brist|S|OTC|6501264|6732801||949|999.99||-3.44|-231537|2021-08-31\n20210831|HRGLY|Hargreaves - Lansdown PLC, Brist|S|OTC|597|438||33|18.09||36.30|159|2021-08-31\n20210831|HRI|Herc - Holdings Inc.|A|NYSE|738707|700283||170271|4.34||5.49|38424|2021-08-31\n20210831|HRIBF|Horiba - Ltd Ordinary Shares (Ja|S|OTC|22996|33996||0|999.99||-32.36|-11000|2021-08-31\n20210831|HRL|Hormel - Foods Corporation|A|NYSE|14960386|15150588||1530220|9.78||-1.26|-190202|2021-08-31\n20210831|HRMY|Harmony - Biosciences Holdings,|R|NNM|974510|1085291||242275|4.02||-10.21|-110781|2021-08-31\n20210831|HRNNF|Hydro - One Ltd Ordinary Shares|S|OTC|1842425|1262269||4190|439.72||45.96|580156|2021-08-31\n20210831|HROGF|Hirogin - Holdings Inc Common St|S|OTC|223184|198384||0|999.99||12.50|24800|2021-08-31\n20210831|HROW|Harrow - Health, Inc. Common Sto|R|NNM|1001713|1154708||143808|6.97||-13.25|-152995|2021-08-31\n20210831|HROWL|Harrow - Health, Inc. 8.625% Sen|R|NNM|3202|6554||18451|1.00||-51.14|-3352|2021-08-31\n20210831|HRPMF|Herantis - Pharma OYJ Ordinary S|S|OTC|131|131||0|999.99||0.00|0|2021-08-31\n20210831|HRSEF|Hirose - Electric Co Ltd Ordinar|S|OTC|105382|102661||33|999.99||2.65|2721|2021-08-31\n20210831|HRSHF|HAIER - SMART HOME CO LTD BEARER|S|OTC|5633800|5862000||4702|999.99||-3.89|-228200|2021-08-31\n20210831|HRST|Harvest - Oil & Gas Corporation|S|OTC|42|42||66|1.00||0.00|0|2021-08-31\n20210831|HRTFF|Harte - Gold Corp Ordinary Share|S|OTC|4603609|4080641||168106|27.39||12.82|522968|2021-08-31\n20210831|HRTG|HERITAGE - INSURANCE HOLDINGS IN|A|NYSE|529458|480237||166659|3.18||10.25|49221|2021-08-31\n20210831|HRTH|HARTE - HANKS INC Common Stock|S|OTC|8697|9666||10916|1.00||-10.02|-969|2021-08-31\n20210831|HRTT|Heart - Tronics Inc|S|OTC|2|2||4|1.00||0.00|0|2021-08-31\n20210831|HRTX|Heron Therapeutics, - Inc. Commo|R|SC|27221092|25714653||1237728|21.99||5.86|1506439|2021-08-31\n20210831|HRUFF|H - & R Real Estate Invt Tr Unit|S|OTC|885742|469900||10054|88.10||88.50|415842|2021-08-31\n20210831|HRVOF|Harvest - One Cannabis Inc. Ordi|S|OTC|48497|1||155862|1.00||4849600.00|48496|2021-08-31\n20210831|HRVSF|Harvest - Health & Recreation In|S|OTC|1268213|1253899||965000|1.31||1.14|14314|2021-08-31\n20210831|HRZN|Horizon - Technology Finance Cor|R|NNM|435217|501446||110169|3.95||-13.21|-66229|2021-08-31\n20210831|HRZSF|HORIZONS - S&P/TSX 60 INDEX ETF|S|OTC|50445|5245||16|999.99||861.77|45200|2021-08-31\n20210831|HSAQ|Health - Sciences Acquisitions C|R|SC|1695|127||13125|1.00||1234.65|1568|2021-08-31\n20210831|HSBC|HSBC - Holdings PLC|A|NYSE|6175350|6456785||1909149|3.23||-4.36|-281435|2021-08-31\n20210831|HSBI|Heritage - Southeast Bancorporat|S|OTC|55|55||4643|1.00||0.00|0|2021-08-31\n20210831|HSC|Harsco - Corporation|A|NYSE|3112955|3057989||249058|12.50||1.80|54966|2021-08-31\n20210831|HSCC|Homeland - Security Corporation|S|OTC|250|0||360603|1.00||100.00|250|2021-08-31\n20210831|HSCHF|H-Source - Holdings Ltd. Class A|S|OTC|131763|358017||212657|1.00||-63.20|-226254|2021-08-31\n20210831|HSCM|Highland - Surprise Cons Mng Unc|S|OTC|137|112||8029|1.00||22.32|25|2021-08-31\n20210831|HSCZ|iShares - Currency Hedged MSCI E|E|ARCA|7186|4023||19375|1.00||78.62|3163|2021-08-31\n20210831|HSDT|Helius - Medical Technologies, I|R|SC|83130|80559||81308|1.02||3.19|2571|2021-08-31\n20210831|HSFI|Homeland - Safety International,|S|OTC|1238565|1741165||125451|9.87||-28.87|-502600|2021-08-31\n20210831|HSHIF|Hoshizaki - Electric Co Ltd Ordi|S|OTC|84602|79827||0|999.99||5.98|4775|2021-08-31\n20210831|HSHZY|Hoshizaki - Corporation American|S|OTC|257|83||107|2.40||209.64|174|2021-08-31\n20210831|HSIC|Henry - Schein, Inc. Common Stoc|R|NNM|4030829|4137136||492830|8.18||-2.57|-106307|2021-08-31\n20210831|HSII|Heidrick - & Struggles Internati|R|NNM|368458|275934||84677|4.35||33.53|92524|2021-08-31\n20210831|HSKA|Heska - Corporation Common Stock|R|SC|310577|317012||43376|7.16||-2.03|-6435|2021-08-31\n20210831|HSMV|First - Trust Horizon Managed Vo|E|ARCA|175|203||1119|1.00||-13.79|-28|2021-08-31\n20210831|HSNGF|Hang - Seng Bk Ltd Ord Ordinary|S|OTC|3038954|3795754||1344|999.99||-19.94|-756800|2021-08-31\n20210831|HSNGY|Hang - Seng Bk Ltd Ord American|S|OTC|820|6995||5506|1.00||-88.28|-6175|2021-08-31\n20210831|HSON|Hudson - Global, Inc. Common Sto|R|NNM|1718|1639||12085|1.00||4.82|79|2021-08-31\n20210831|HSQVY|Husqvarna - AB Sponsored ADR rep|S|OTC|195|210||4902|1.00||-7.14|-15|2021-08-31\n20210831|HSRT|Hartford - Short Duration ETF|H|BZX|1437|682||10102|1.00||110.70|755|2021-08-31\n20210831|HSSHF|DIGIHOST - TECHNOLOGY INC Ordina|S|OTC|179518|132593||366513|1.00||35.39|46925|2021-08-31\n20210831|HSSKF|HUBER - & SUHNER AG KABEL-KAUTSC|S|OTC|1|361||0|999.99||-99.72|-360|2021-08-31\n20210831|HST|Host - Hotels & Resorts, Inc. Co|R|NNM|60251771|55745720||9111193|6.61||8.08|4506051|2021-08-31\n20210831|HSTA|Hestia - Insight Inc. Common Sto|S|OTC|380|280||271|1.40||35.71|100|2021-08-31\n20210831|HSTM|HealthStream, - Inc. Common Stoc|R|NNM|577181|631239||80886|7.14||-8.56|-54058|2021-08-31\n20210831|HSTO|Histogen - Inc. Common Stock|R|SC|293328|420776||331002|1.00||-30.29|-127448|2021-08-31\n20210831|HSTRF|Hollister - Biosciences Inc Comm|S|OTC|24601|11894||564801|1.00||106.84|12707|2021-08-31\n20210831|HSTXF|Heliostar - Metals Ltd. Ordinar|S|OTC|2986|10329||81192|1.00||-71.09|-7343|2021-08-31\n20210831|HSXUF|Hang - Seng H Share Index ETF Un|S|OTC|4400|3000||0|999.99||46.67|1400|2021-08-31\n20210831|HSY|The - Hershey Company|A|NYSE|2189099|1828773||683805|3.20||19.70|360326|2021-08-31\n20210831|HSYDF|Harmonic - Drive Systems Inc Ord|S|OTC|576468|554104||0|999.99||4.04|22364|2021-08-31\n20210831|HT|Hersha - Hospitality Trust Prio|A|NYSE|883877|777211||273409|3.23||13.72|106666|2021-08-31\n20210831|HTA|HEALTHCARE - TRUST OF AMERICA, I|A|NYSE|15248564|13184597||3102341|4.92||15.65|2063967|2021-08-31\n20210831|HTAB|Hartford - Schroders Tax-Aware B|E|ARCA|11524|6972||2202|5.23||65.29|4552|2021-08-31\n20210831|HTBI|HomeTrust - Bancshares, Inc. Com|R|NNM|124850|121380||37999|3.29||2.86|3470|2021-08-31\n20210831|HTBK|Heritage - Commerce Corp Common|R|NNM|925739|885414||128855|7.18||4.55|40325|2021-08-31\n20210831|HTBX|Heat - Biologics, Inc. Common St|R|SC|2372940|2847914||233731|10.15||-16.68|-474974|2021-08-31\n20210831|HTCKF|HTC - Corp Corp Sponsored GDR Re|S|OTC|184|184||0|999.99||0.00|0|2021-08-31\n20210831|HTCMF|Hitachi - Construction Machinery|S|OTC|266641|215524||557|478.71||23.72|51117|2021-08-31\n20210831|HTCMY|Hitachi - Construction Machinery|S|OTC|328|0||163|2.01||100.00|328|2021-08-31\n20210831|HTCTF|Hutchison - Telecommunications H|S|OTC|794051|105511||3522|225.45||652.58|688540|2021-08-31\n20210831|HTD|John - Hancock Tax-Advantaged Di|A|NYSE|3477|82055||87189|1.00||-95.76|-78578|2021-08-31\n20210831|HTEC|ROBO - Global Healthcare Technol|E|ARCA|23559|6696||24280|1.00||251.84|16863|2021-08-31\n20210831|HTFB|Horizon - Technology Finance Cor|A|NYSE|10254|10010||2275|4.51||2.44|244|2021-08-31\n20210831|HTGC|Hercules - Capital, Inc.|A|NYSE|4314112|4138368||655340|6.58||4.25|175744|2021-08-31\n20210831|HTGM|HTG - Molecular Diagnostics, Inc|R|SC|171766|265745||67582|2.54||-35.36|-93979|2021-08-31\n20210831|HTH|HILLTOP - HOLDINGS INC.|A|NYSE|3127000|2961588||478485|6.54||5.59|165412|2021-08-31\n20210831|HTHIF|Hitachi - Ltd Ord Ordinary Share|S|OTC|2356837|2117120||356|999.99||11.32|239717|2021-08-31\n20210831|HTHIY|Hitachi, - Ltd. American Deposit|S|OTC|22569|9128||49385|1.00||147.25|13441|2021-08-31\n20210831|HTHL|Humitech - International Group,|S|OTC|110|110||16817|1.00||0.00|0|2021-08-31\n20210831|HTHT|Huazhu - Group Limited American|R|NNM|14827561|13992000||1333869|11.12||5.97|835561|2021-08-31\n20210831|HTIA|Healthcare - Trust, Inc. 7.375%|R|NNM|5053|8861||39127|1.00||-42.97|-3808|2021-08-31\n20210831|HTLD|Heartland - Express, Inc. Common|R|NNM|1277323|1331568||303678|4.21||-4.07|-54245|2021-08-31\n20210831|HTLF|Heartland - Financial USA, Inc.|R|NNM|620246|521607||87188|7.11||18.91|98639|2021-08-31\n20210831|HTLFP|Heartland - Financial USA, Inc.|R|NNM|1890|994||3480|1.00||90.14|896|2021-08-31\n20210831|HTLZF|Hamilton - Thorne Ltd. Common sh|S|OTC|46|46||13951|1.00||0.00|0|2021-08-31\n20210831|HTNGF|HAITONG - SECS CO LTD Ordinary S|S|OTC|301|56701||0|999.99||-99.47|-56400|2021-08-31\n20210831|HTOO|Fusion - Fuel Green PLC Class A|R|NNM|585991|527531||111520|5.25||11.08|58460|2021-08-31\n20210831|HTOOW|Fusion - Fuel Green PLC Warrant|R|NNM|71538|87691||11155|6.41||-18.42|-16153|2021-08-31\n20210831|HTPA|Highland - Transcend Partners I|A|NYSE|52296|53708||39788|1.31||-2.63|-1412|2021-08-31\n20210831|HTPAU|Highland - Transcend Partners I|A|NYSE|1063|1902||5706|1.00||-44.11|-839|2021-08-31\n20210831|HTPAWS|Highland - Transcend Partners I|A|NYSE|10360|10296||5878|1.76||0.62|64|2021-08-31\n20210831|HTPRC|HERSHA - HOSPITALITY TRUST 6.87|A|NYSE|16397|26503||6749|2.43||-38.13|-10106|2021-08-31\n20210831|HTPRD|Hersha - Hospitality Trust 6.|A|NYSE|2898|4178||18691|1.00||-30.64|-1280|2021-08-31\n20210831|HTPRE|Hersha - Hospitality Trust 6.50%|A|NYSE|6072|5248||24531|1.00||15.70|824|2021-08-31\n20210831|HTPRF|HTC - Purenergy Inc Ordinary Sha|S|OTC|4514|6068||1672|2.70||-25.61|-1554|2021-08-31\n20210831|HTRB|Hartford - Total Return Bond ETF|E|ARCA|27900|70882||33472|1.00||-60.64|-42982|2021-08-31\n20210831|HTRC|Hunter - Creek Mng Co Unclassifi|S|OTC|100|0||9392|1.00||100.00|100|2021-08-31\n20210831|HTSF|Heartsoft, - Inc. Common Stock|S|OTC|98531|98521||27428|3.59||0.01|10|2021-08-31\n20210831|HTSUF|Hisamitsu - Pharmaceutical Co Lt|S|OTC|555587|574127||24|999.99||-3.23|-18540|2021-08-31\n20210831|HTSUY|Hisamitsu - Pharmaceutical Co In|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|HTUS|Hull - Tactical US ETF|E|ARCA|102|1706||1764|1.00||-94.02|-1604|2021-08-31\n20210831|HTWSF|Helios - Towers PLC Ordinary Sha|S|OTC|82700|55400||0|999.99||49.28|27300|2021-08-31\n20210831|HTY|JOHN - HANCOCK TAX-ADVANTAGED GL|A|NYSE|34002|40612||38230|1.00||-16.28|-6610|2021-08-31\n20210831|HTZZ|HERTZ - GLOBAL HLDGS INC NEW COM|S|OTC|1531799|1554583||361365|4.24||-1.47|-22784|2021-08-31\n20210831|HTZZW|HERTZ - GLOBAL HLDGS INC NEW WT|S|OTC|3169337|3191362||1073615|2.95||-0.69|-22025|2021-08-31\n20210831|HUABF|Huabao - International Holdings|S|OTC|255000|181000||167|999.99||40.88|74000|2021-08-31\n20210831|HUATF|Huatai - Securities Co Ltd Share|S|OTC|146400|159200||0|999.99||-8.04|-12800|2021-08-31\n20210831|HUBB|Hubbell - Incorporated|A|NYSE|814056|747354||219421|3.71||8.93|66702|2021-08-31\n20210831|HUBG|Hub - Group, Inc. Class A Common|R|NNM|702513|589759||194355|3.61||19.12|112754|2021-08-31\n20210831|HUBIF|Huobi - Technology Holdings Ltd.|S|OTC|221000|248500||2|999.99||-11.07|-27500|2021-08-31\n20210831|HUBS|HUBSPOT, - INC.|A|NYSE|1898526|2032236||333358|5.70||-6.58|-133710|2021-08-31\n20210831|HUDI|Huadi - International Group Co.,|R|SC|58413|19273||78481|1.00||203.08|39140|2021-08-31\n20210831|HUDLF|Huddly - AS Ordinary Shares (Nor|S|OTC|45164|24877||0|999.99||81.55|20287|2021-08-31\n20210831|HUDRF|Hudson - Resources Inc Ordinary|S|OTC|3320|30302||5623|1.00||-89.04|-26982|2021-08-31\n20210831|HUFAF|Hufvudstaden - Ab Shs A Ordinary|S|OTC|97284|100246||0|999.99||-2.95|-2962|2021-08-31\n20210831|HUGE|FSD - Pharma Inc. Class B Subord|R|SC|997438|828299||423176|2.36||20.42|169139|2021-08-31\n20210831|HUGPF|Hugo - Boss AG NA O N|S|OTC|413825|350429||6|999.99||18.09|63396|2021-08-31\n20210831|HUGS|USHG - Acquisition Corp.|A|NYSE|62003|59156||25707|2.41||4.81|2847|2021-08-31\n20210831|HUGSU|USHG - Acquisition Corp. Units,|A|NYSE|444|500||14938|1.00||-11.20|-56|2021-08-31\n20210831|HUGSWS|USHG - Acquisition Corp. Warrant|A|NYSE|14823|12456||11212|1.32||19.00|2367|2021-08-31\n20210831|HUICF|HULIC - REIT INC Shs (Japan)|S|OTC|440|574||0|999.99||-23.34|-134|2021-08-31\n20210831|HUIZ|Huize - Holding Limited American|R|NNM|215134|88258||1797955|1.00||143.76|126876|2021-08-31\n20210831|HUKEF|Hokuriku - Electrical Constructi|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|HULCF|Hulic - Co Ltd, Tokyo Ordinary S|S|OTC|438835|543235||0|999.99||-19.22|-104400|2021-08-31\n20210831|HULK|Stan - Lee Media, Inc. Common St|S|OTC|4728|4728||0|999.99||0.00|0|2021-08-31\n20210831|HUM|Humana - Inc.|A|NYSE|1922502|1934848||589211|3.26||-0.64|-12346|2021-08-31\n20210831|HUMA|Humacyte, - Inc. Common Stock|R|NNM|840896|1025855||397575|2.12||-18.03|-184959|2021-08-31\n20210831|HUMAW|Humacyte, - Inc. Warrant|R|NNM|16183|59928||78514|1.00||-73.00|-43745|2021-08-31\n20210831|HUMDF|Hua - Medicine Ordinary Shares (|S|OTC|552476|552475||0|999.99||0.00|1|2021-08-31\n20210831|HUML|Humble - Energy Inc (NV) Common|S|OTC|4474|3000||69484|1.00||49.13|1474|2021-08-31\n20210831|HUN|Huntsman - Corporation|A|NYSE|2377844|2650279||2232593|1.07||-10.28|-272435|2021-08-31\n20210831|HUNGF|Huaneng - Power International Or|S|OTC|33119620|28044761||2537|999.99||18.10|5074859|2021-08-31\n20210831|HUNTF|Hunter - Martime Acquisitin Unit|S|OTC|771|771||388|1.99||0.00|0|2021-08-31\n20210831|HUQVF|Husqvarna - AB Shares -A- (Swede|S|OTC|5|5||5|1.00||0.00|0|2021-08-31\n20210831|HURC|Hurco - Companies, Inc. Common S|R|NNM|23155|25906||10543|2.20||-10.62|-2751|2021-08-31\n20210831|HURN|Huron - Consulting Group Inc. Co|R|NNM|551765|485432||120205|4.59||13.66|66333|2021-08-31\n20210831|HUSA|Houston - American Energy Corp|B|AMEX|464868|612439||190772|2.44||-24.10|-147571|2021-08-31\n20210831|HUSN|Hudson - Capital Inc. Ordinary S|R|SC|168006|177899||75850|2.21||-5.56|-9893|2021-08-31\n20210831|HUSQF|Husqvarna - AB Shs -B- (Sweden)|S|OTC|19398|30550||873|22.22||-36.50|-11152|2021-08-31\n20210831|HUSV|First - Trust Horizon Managed Vo|E|ARCA|10351|9815||6644|1.56||5.46|536|2021-08-31\n20210831|HUT|Hut - 8 Mining Corp. Common Shar|R|NNM|3170132|3468469||5905751|1.00||-8.60|-298337|2021-08-31\n20210831|HUTCY|Hutchison - Telecommunications H|S|OTC|1130|0||2203|1.00||100.00|1130|2021-08-31\n20210831|HUTWF|Hut - 8 Mining Corp Warrant Exp|S|OTC|8|100||4246|1.00||-92.00|-92|2021-08-31\n20210831|HUYA|HUYA - Inc.|A|NYSE|14179133|14144876||3660759|3.87||0.24|34257|2021-08-31\n20210831|HVAL|ALPS - Hillman Active Value ETF|E|ARCA|5|1089||62|1.00||-99.54|-1084|2021-08-31\n20210831|HVBC|HV - Bancorp, Inc. Common Stock|R|SC|933|602||356|2.62||54.98|331|2021-08-31\n20210831|HVBT|Hive - Blockchain Technologies L|R|SC|2249361|2166592||3494269|1.00||3.82|82769|2021-08-31\n20210831|HVCW|Harrison, - Vickers & Waterman,|S|OTC|44175|66177||160876360|1.00||-33.25|-22002|2021-08-31\n20210831|HVRRF|Hannover - Ruckversicherungs Reg|S|OTC|153754|160500||339|453.55||-4.20|-6746|2021-08-31\n20210831|HVRRY|Hannover - Rueckversicherung SE|S|OTC|1910|21||3777|1.00||8995.24|1889|2021-08-31\n20210831|HVT|Haverty - Furniture Companies, I|A|NYSE|2566105|2430653||202527|12.67||5.57|135452|2021-08-31\n20210831|HVTA|Haverty - Furniture Companies, I|A|NYSE|610|590||95|6.42||3.39|20|2021-08-31\n20210831|HWAL|Hollywall - Entertainment Inc.|S|OTC|6254|5987||8816|1.00||4.46|267|2021-08-31\n20210831|HWAUF|Headwater - Gold Inc. Common Sto|S|OTC|10|0||752|1.00||100.00|10|2021-08-31\n20210831|HWBK|Hawthorn - Bancshares, Inc. Comm|R|NNM|12510|15112||5505|2.27||-17.22|-2602|2021-08-31\n20210831|HWC|Hancock - Whitney Corporation Co|R|NNM|1397834|1600406||301624|4.63||-12.66|-202572|2021-08-31\n20210831|HWCPZ|Hancock - Whitney Corporation 6.|R|NNM|4234|4039||9015|1.00||4.83|195|2021-08-31\n20210831|HWDJF|Howden - Joinery Group Plc Ordin|S|OTC|69146|84146||71|973.89||-17.83|-15000|2021-08-31\n20210831|HWELU|Healthwell - Acquisition Corp. I|R|SC|14371|9775||100677|1.00||47.02|4596|2021-08-31\n20210831|HWEN|Home - Financial Bancorp (IN) Co|S|OTC|44|0||1353|1.00||100.00|44|2021-08-31\n20210831|HWIN|Hometown - International, Inc Co|S|OTC|17606|17727||29|607.10||-0.68|-121|2021-08-31\n20210831|HWIS|Home - Bancorp Wisconsin Inc Com|S|OTC|361|262||501|1.00||37.79|99|2021-08-31\n20210831|HWKMF|HAWKSTONE - MNG LTD Ordinary Sha|S|OTC|37117|65896||79112|1.00||-43.67|-28779|2021-08-31\n20210831|HWKN|Hawkins, - Inc. Common Stock|R|NNM|187364|154120||42807|4.38||21.57|33244|2021-08-31\n20210831|HWM|Howmet - Aerospace Inc.|A|NYSE|7741423|6819479||2178836|3.55||13.52|921944|2021-08-31\n20210831|HWMPR|Howmet - Aerospace Inc. $3.75 Cu|B|AMEX|158|310||88|1.80||-49.03|-152|2021-08-31\n20210831|HWSY|Hawk - Systems, Inc. Common Stoc|S|OTC|6584|7276||840|7.84||-9.51|-692|2021-08-31\n20210831|HX|Xiaobai - Maimai Inc. ADR|R|NNM|10556|9238||87017|1.00||14.27|1318|2021-08-31\n20210831|HXGBF|HEXAGON - AKTIEBOLAG Ordinary Sh|S|OTC|5528870|5918949||2605|999.99||-6.59|-390079|2021-08-31\n20210831|HXGBY|Hexagon - AB American Depositary|S|OTC|25055|80352||121028|1.00||-68.82|-55297|2021-08-31\n20210831|HXGCF|Hexagon - Composites Asa Ordinar|S|OTC|125395|121074||2127|58.95||3.57|4321|2021-08-31\n20210831|HXL|Hexcel - Corporation|A|NYSE|8904917|8990797||432886|20.57||-0.96|-85880|2021-08-31\n20210831|HXOH|Hexion - Holdings Corp CL B|S|OTC|5707|3707||65086|1.00||53.95|2000|2021-08-31\n20210831|HXPLF|Hexpol - AB Ordinary Shares|S|OTC|152798|131265||167|914.96||16.40|21533|2021-08-31\n20210831|HXSCL|SK - Hynix, Inc 144A Sponsored G|S|OTC|267|0||0|999.99||100.00|267|2021-08-31\n20210831|HY|HYSTER-YALE - MATERIALS HANDLING|A|NYSE|168222|145476||47067|3.57||15.64|22746|2021-08-31\n20210831|HYAC|Haymaker - Acquisition Corp. III|R|SC|110|3110||15829|1.00||-96.46|-3000|2021-08-31\n20210831|HYACU|Haymaker - Acquisition Corp. III|R|SC|6675|4018||2192|3.05||66.13|2657|2021-08-31\n20210831|HYACW|Haymaker - Acquisition Corp. III|R|SC|1528|6||3400|1.00||25366.67|1522|2021-08-31\n20210831|HYB|New - America High Income Fund,|A|NYSE|34123|5910||59953|1.00||477.38|28213|2021-08-31\n20210831|HYBB|iShares - BB Rated Corporate Bon|E|ARCA|1630|1225||928|1.76||33.06|405|2021-08-31\n20210831|HYBT|Heyu - Biological Technology Cor|S|OTC|1200|1200||9767|1.00||0.00|0|2021-08-31\n20210831|HYD|VanEck - Vectors High Yield Muni|H|BZX|1196697|784324||384346|3.11||52.58|412373|2021-08-31\n20210831|HYDB|iShares - High Yield Bond Factor|H|BZX|36555|17510||14020|2.61||108.77|19045|2021-08-31\n20210831|HYDR|Global - X Funds Global X Hydrog|R|NNM|42549|21198||18211|2.34||100.72|21351|2021-08-31\n20210831|HYDW|Xtrackers - Low Beta High Yield|E|ARCA|725|3205||19794|1.00||-77.38|-2480|2021-08-31\n20210831|HYEG|Hydrogen - Engine Center, Inc. C|S|OTC|7274|5120||128706|1.00||42.07|2154|2021-08-31\n20210831|HYEM|VanEck - Vectors Emerging Market|E|ARCA|146696|226840||238247|1.00||-35.33|-80144|2021-08-31\n20210831|HYEX|HEALTHY - EXTRACTS INC Common St|S|OTC|100|100||52721|1.00||0.00|0|2021-08-31\n20210831|HYFM|Hydrofarm - Holdings Group, Inc.|R|NNM|1967682|1343052||625986|3.14||46.51|624630|2021-08-31\n20210831|HYFXF|Hyflux - Ltd Ordinary Shares|S|OTC|4525135|4525135||14617|309.58||0.00|0|2021-08-31\n20210831|HYFXY|Hyflux - Ltd Unsponsored ADR (Si|S|OTC|200|200||417|1.00||0.00|0|2021-08-31\n20210831|HYG|iShares - iBoxx $ High Yield Cor|E|ARCA|88283912|85516063||17406291|5.07||3.24|2767849|2021-08-31\n20210831|HYGH|iShares - Interest Rate Hedged H|E|ARCA|12831|32093||16523|1.00||-60.02|-19262|2021-08-31\n20210831|HYGN|Hydrogenetics - Inc Common Stock|S|OTC|3103524|2711982||547415|5.67||14.44|391542|2021-08-31\n20210831|HYGV|FlexShares - High Yield Value-Sc|E|ARCA|92669|25664||125753|1.00||261.09|67005|2021-08-31\n20210831|HYHG|ProShares - High Yield-Interest|H|BZX|3444|3387||6029|1.00||1.68|57|2021-08-31\n20210831|HYHHF|HYGEIA - \ HEALTHCARE HOLDINGS CO|S|OTC|11600|232000||0|999.99||-95.00|-220400|2021-08-31\n20210831|HYI|Western - Asset High Yield Defin|A|NYSE|2745|17990||66979|1.00||-84.74|-15245|2021-08-31\n20210831|HYIN|WisdomTree - Alternative Income|H|BZX|220301|5009||20916|10.53||4298.10|215292|2021-08-31\n20210831|HYKUF|Hyakugo - Bank Ltd Ordinary Shar|S|OTC|58100|54000||0|999.99||7.59|4100|2021-08-31\n20210831|HYLB|Xtrackers - USD High Yield Corpo|E|ARCA|922633|717947||1967100|1.00||28.51|204686|2021-08-31\n20210831|HYLD|High - Yield ETF|E|ARCA|141431|148100||12765|11.08||-4.50|-6669|2021-08-31\n20210831|HYLN|Hyliion - Holdings Corp.|A|NYSE|22997507|22064112||2830381|8.13||4.23|933395|2021-08-31\n20210831|HYLS|First - Trust Exchange-Traded Fu|R|NNM|72437|177735||197022|1.00||-59.24|-105298|2021-08-31\n20210831|HYLV|IQ - S&P High Yield Low Volatili|E|ARCA|2159|3352||4667|1.00||-35.59|-1193|2021-08-31\n20210831|HYMB|SPDR - Nuveen Bloomberg Barclays|E|ARCA|409539|298049||174151|2.35||37.41|111490|2021-08-31\n20210831|HYMC|Hycroft - Mining Holding Corpora|R|SC|1245401|1137311||185885|6.70||9.50|108090|2021-08-31\n20210831|HYMCL|Hycroft - Mining Holding Corpora|R|SC|14799|5980||8592|1.72||147.47|8819|2021-08-31\n20210831|HYMCW|Hycroft - Mining Holding Corpora|R|SC|299238|297223||36579|8.18||0.68|2015|2021-08-31\n20210831|HYMCZ|Hycroft - Mining Holding Corpora|R|SC|184897|186487||18267|10.12||-0.85|-1590|2021-08-31\n20210831|HYMPY|Hyundai - Motor Co Ltd 144A|S|OTC|10|10||0|999.99||0.00|0|2021-08-31\n20210831|HYMTF|Hyundai - Motor Co Ltd Global De|S|OTC|16828|17108||7703|2.18||-1.64|-280|2021-08-31\n20210831|HYMU|BlackRock - High Yield Muni Inco|H|BZX|552|613||7645|1.00||-9.95|-61|2021-08-31\n20210831|HYPMY|Hypera - SA American Depositary|S|OTC|2820|5230||33429|1.00||-46.08|-2410|2021-08-31\n20210831|HYPOF|Hypoport - AG, Berlin Ordinary S|S|OTC|5505|5317||0|999.99||3.54|188|2021-08-31\n20210831|HYPRF|Hydrogenpro - AS Ordinary Shares|S|OTC|37967|37967||0|999.99||0.00|0|2021-08-31\n20210831|HYRE|HyreCar - Inc. Common Stock|R|SC|2033357|2811323||880896|2.31||-27.67|-777966|2021-08-31\n20210831|HYS|PIMCO - 0-5 Year High Yield Corp|E|ARCA|495110|811778||295933|1.67||-39.01|-316668|2021-08-31\n20210831|HYSNF|Hysan - Development Co Ltd Ord|S|OTC|131006|5006||0|999.99||2516.98|126000|2021-08-31\n20210831|HYSNY|Hysan - Development Co Ltd Ord|S|OTC|4311|3617||640|6.74||19.19|694|2021-08-31\n20210831|HYSR|SunHydrogen, - Inc. Common Stock|S|OTC|11571184|14478094||21788429|1.00||-20.08|-2906910|2021-08-31\n20210831|HYT|BLACKROCK - CORPORATE HIGH YIELD|A|NYSE|777655|795012||271110|2.87||-2.18|-17357|2021-08-31\n20210831|HYTR|CP - High Yield Trend ETF|E|ARCA|4456|1131||7442|1.00||293.99|3325|2021-08-31\n20210831|HYUHF|Hankyu - Holdings Inc Ordinary S|S|OTC|479977|301806||77|999.99||59.03|178171|2021-08-31\n20210831|HYUP|Xtrackers - High Beta High Yield|E|ARCA|2131|3928||2157|1.00||-45.75|-1797|2021-08-31\n20210831|HYW|Hywin - Holdings Ltd. American D|R|NNM|4677|6816||14042|1.00||-31.38|-2139|2021-08-31\n20210831|HYXF|iShares - Trust iShares ESG Adva|R|NNM|3524|1485||8562|1.00||137.31|2039|2021-08-31\n20210831|HYXU|iShares - Global ex USD High Yie|H|BZX|67840|67662||6672|10.17||0.26|178|2021-08-31\n20210831|HYZD|WisdomTree - Trust WisdomTree In|R|NNM|17682|14883||61351|1.00||18.81|2799|2021-08-31\n20210831|HYZN|Hyzon - Motors Inc. Class A Comm|R|NNM|2721220|4459661||2385574|1.14||-38.98|-1738441|2021-08-31\n20210831|HYZNW|Hyzon - Motors Inc. Warrants|R|NNM|24030|25345||134465|1.00||-5.19|-1315|2021-08-31\n20210831|HZAC|Horizon - Acquisition Corporatio|A|NYSE|78726|59010||590366|1.00||33.41|19716|2021-08-31\n20210831|HZACWS|Horizon - Acquisition Corporatio|A|NYSE|9556|11594||117529|1.00||-17.58|-2038|2021-08-31\n20210831|HZBBF|BETAPRO - S&P/TSX CAPPED FINANCI|S|OTC|6|6||0|999.99||0.00|0|2021-08-31\n20210831|HZBRF|BETAPRO - S&P/TSX CAPPED ENERGY|S|OTC|1661|860||303|5.48||93.14|801|2021-08-31\n20210831|HZMMF|Horizonte - Minerals Plc Ordinar|S|OTC|4500|4500||11387|1.00||0.00|0|2021-08-31\n20210831|HZMXF|BETAPRO - SILVER 2X DAILY BULL E|S|OTC|700|900||0|999.99||-22.22|-200|2021-08-31\n20210831|HZN|Horizon - Global Corporation|A|NYSE|88597|75983||26121|3.39||16.60|12614|2021-08-31\n20210831|HZNOF|DEXTERRA - GROUP INC Common Shar|S|OTC|3491|3591||264|13.22||-2.78|-100|2021-08-31\n20210831|HZNP|Horizon - Therapeutics Public Li|R|NNM|4090553|3381820||962195|4.25||20.96|708733|2021-08-31\n20210831|HZNSF|BETAPRO - CDN GOLD MINERS 2X DAI|S|OTC|44022|84||200|220.11||52307.14|43938|2021-08-31\n20210831|HZO|MarineMax, - Inc.|A|NYSE|3159198|3039673||238262|13.26||3.93|119525|2021-08-31\n20210831|HZON|Horizon - Acquisition Corporatio|A|NYSE|371437|410775||111230|3.34||-9.58|-39338|2021-08-31\n20210831|HZONU|Horizon - Acquisition Corporatio|A|NYSE|1|0||9096|1.00||100.00|1|2021-08-31\n20210831|HZONWS|Horizon - Acquisition Corporatio|A|NYSE|18054|6434||44016|1.00||180.60|11620|2021-08-31\n20210831|HZOZF|BetaPro - Crude Oil Leveraged Da|S|OTC|40245|3704||8307|4.84||986.53|36541|2021-08-31\n20210831|HZRZF|BETAPRO - CDN GOLD MINERS 2X DAI|S|OTC|1400|0||0|999.99||100.00|1400|2021-08-31\n20210831|HZTVF|Horizons - Active Ultra-Short Te|S|OTC|15|67||608|1.00||-77.61|-52|2021-08-31\n20210831|IAA|IAA, - Inc. Common Stock|A|NYSE|2462470|3083854||745287|3.30||-20.15|-621384|2021-08-31\n20210831|IAACF|Ishares - IV PLC Accum Ptg Share|S|OTC|2220550|2145485||1450|999.99||3.50|75065|2021-08-31\n20210831|IAALF|IBC - Advanced Alloys Corp Commo|S|OTC|10799|7299||19232|1.00||47.95|3500|2021-08-31\n20210831|IAC|IAC/InterActiveCorp - Common Sto|R|NNM|1042908|1068159||488071|2.14||-2.36|-25251|2021-08-31\n20210831|IACB|ION - Acquisition Corp 2 Ltd.|A|NYSE|61225|18471||35535|1.72||231.47|42754|2021-08-31\n20210831|IACBU|ION - Acquisition Corp 2 Ltd. Un|A|NYSE|1115|3001||5145|1.00||-62.85|-1886|2021-08-31\n20210831|IACBWS|ION - Acquisition Corp 2 Ltd. Wa|A|NYSE|2995|2518||6114|1.00||18.94|477|2021-08-31\n20210831|IACC|ION - Acquisition Corp 3 Ltd.|A|NYSE|1751|979||83922|1.00||78.86|772|2021-08-31\n20210831|IACYF|Inter - Action Corporation Yokoh|S|OTC|1800|13600||0|999.99||-86.76|-11800|2021-08-31\n20210831|IAE|VOYA - ASIA PACIFIC HIGH DIVIDEN|A|NYSE|1907|4051||52716|1.00||-52.93|-2144|2021-08-31\n20210831|IAF|Aberdeen - Australia Equity Fund|B|AMEX|175284|230037||69651|2.52||-23.80|-54753|2021-08-31\n20210831|IAFNF|IA - FINL CORP INC COM (Canada)|S|OTC|134336|161158||362|371.09||-16.64|-26822|2021-08-31\n20210831|IAG|IAMGold - Corporation|A|NYSE|13915747|13406102||3826180|3.64||3.80|509645|2021-08-31\n20210831|IAGG|iShares - Core International Agg|H|BZX|292195|2118874||314719|1.00||-86.21|-1826679|2021-08-31\n20210831|IAHL|IAHL - Corporation Common Stock|S|OTC|4427|2206||44524|1.00||100.68|2221|2021-08-31\n20210831|IAI|iShares - U.S. Broker-Dealers &|E|ARCA|58719|85908||76637|1.00||-31.65|-27189|2021-08-31\n20210831|IAIC|Information - Analysis Incorpora|S|OTC|104|46||27005|1.00||126.09|58|2021-08-31\n20210831|IAK|iShares - U.S. Insurance ETF|E|ARCA|8791|9555||5501|1.60||-8.00|-764|2021-08-31\n20210831|IAPR|Innovator - International Develo|E|ARCA|1894|1||1192|1.59||189300.00|1893|2021-08-31\n20210831|IART|Integra - LifeSciences Holdings|R|NNM|4466970|4925097||399035|11.19||-9.30|-458127|2021-08-31\n20210831|IAS|Integral - Ad Science Holding Co|R|NNM|94309|104953||305649|1.00||-10.14|-10644|2021-08-31\n20210831|IAT|iShares - U.S. Regional Banks ET|E|ARCA|124383|185280||69481|1.79||-32.87|-60897|2021-08-31\n20210831|IAU|iShares - Gold Trust|E|ARCA|4864551|3466086||8489726|1.00||40.35|1398465|2021-08-31\n20210831|IAUCF|I-80 - GOLD CORP COM (Canada)|S|OTC|70149|88899||26589|2.64||-21.09|-18750|2021-08-31\n20210831|IAUF|iShares - Gold Strategy ETF|H|BZX|8322|521||5458|1.52||1497.31|7801|2021-08-31\n20210831|IAUFF|AIC - Mines Ltd Ordinary Shares|S|OTC|3271|3296||163|20.07||-0.76|-25|2021-08-31\n20210831|IAUGF|Insurance - Australia Group Ltd|S|OTC|787840|2524723||102|999.99||-68.79|-1736883|2021-08-31\n20210831|IAUGY|Insurance - Australia Group Ltd|S|OTC|3|3||122|1.00||0.00|0|2021-08-31\n20210831|IAUM|iShares - Gold Trust Micro|E|ARCA|171797|427930||39474|4.35||-59.85|-256133|2021-08-31\n20210831|IBA|Industrias - Bachoco SAB De C.V.|A|NYSE|2508|4194||9771|1.00||-40.20|-1686|2021-08-31\n20210831|IBB|iShares - Biotechnology ETF|R|NNM|11461106|11399550||2176840|5.27||0.54|61556|2021-08-31\n20210831|IBBJ|ETF - Series Solutions Defiance|R|NNM|2867|3024||2764|1.04||-5.19|-157|2021-08-31\n20210831|IBBQ|Invesco - Exchange-Traded Fund T|R|NNM|173764|49999||24409|7.12||247.53|123765|2021-08-31\n20210831|IBCE|iShares - iBonds Mar 2023 Term C|E|ARCA|101|2||318|1.00||4950.00|99|2021-08-31\n20210831|IBCP|Independent - Bank Corporation C|R|NNM|415452|402307||60151|6.91||3.27|13145|2021-08-31\n20210831|IBD|Inspire - Corporate Bond Impact|E|ARCA|9961|30595||65231|1.00||-67.44|-20634|2021-08-31\n20210831|IBDD|iShares - iBonds Mar 2023 Term C|E|ARCA|153|1780||1978|1.00||-91.40|-1627|2021-08-31\n20210831|IBDM|iShares - iBonds Dec 2021 Term C|E|ARCA|632158|610638||133879|4.72||3.52|21520|2021-08-31\n20210831|IBDN|iShares - iBonds Dec 2022 Term C|E|ARCA|13618|14136||130381|1.00||-3.66|-518|2021-08-31\n20210831|IBDO|iShares - iBonds Dec 2023 Term C|E|ARCA|62058|23210||215095|1.00||167.38|38848|2021-08-31\n20210831|IBDP|iShares - iBonds Dec 2024 Term C|E|ARCA|30519|47461||119884|1.00||-35.70|-16942|2021-08-31\n20210831|IBDQ|iShares - iBonds Dec 2025 Term C|E|ARCA|41271|29590||114543|1.00||39.48|11681|2021-08-31\n20210831|IBDR|iShares - iBonds Dec 2026 Term C|E|ARCA|13967|23593||71227|1.00||-40.80|-9626|2021-08-31\n20210831|IBDRY|Iberdrola - Sa Sponsored ADR (Sp|S|OTC|11621|47001||116518|1.00||-75.27|-35380|2021-08-31\n20210831|IBDS|iShares - iBonds Dec 2027 Term C|E|ARCA|21256|18645||61860|1.00||14.00|2611|2021-08-31\n20210831|IBDSF|Iberdrola - SA Bilbao Ordinary S|S|OTC|214589|156280||10392|20.65||37.31|58309|2021-08-31\n20210831|IBDT|iShares - iBonds Dec 2028 Term C|E|ARCA|44152|26948||33483|1.32||63.84|17204|2021-08-31\n20210831|IBDU|iShares - iBonds Dec 2029 Term C|E|ARCA|7293|10212||19933|1.00||-28.58|-2919|2021-08-31\n20210831|IBDV|iShares - iBonds Dec 2030 Term C|E|ARCA|3664|35265||11710|1.00||-89.61|-31601|2021-08-31\n20210831|IBDW|iShares - iBonds Dec 2031 Term C|E|ARCA|14323|1396||8859|1.62||926.00|12927|2021-08-31\n20210831|IBER|Ibere - Pharmaceuticals|A|NYSE|2186|8201||1657|1.32||-73.34|-6015|2021-08-31\n20210831|IBERU|Ibere - Pharmaceuticals Units, e|A|NYSE|260|560||1299|1.00||-53.57|-300|2021-08-31\n20210831|IBERWS|Ibere - Pharmaceuticals Redeemab|A|NYSE|5391|9185||3975|1.36||-41.31|-3794|2021-08-31\n20210831|IBEX|IBEX - Limited Common Shares|R|NNM|57959|56694||15094|3.84||2.23|1265|2021-08-31\n20210831|IBGR|Nexus - Energy Services, Inc. Co|S|OTC|37350|6941||985353|1.00||438.11|30409|2021-08-31\n20210831|IBHA|iShares - iBonds 2021 Term High|H|BZX|5749|2333||5416|1.06||146.42|3416|2021-08-31\n20210831|IBHB|iShares - iBonds 2022 Term High|H|BZX|9450|4458||16092|1.00||111.98|4992|2021-08-31\n20210831|IBHC|iShares - iBonds 2023 Term High|H|BZX|11310|10261||28245|1.00||10.22|1049|2021-08-31\n20210831|IBHD|iShares - iBonds 2024 Term High|H|BZX|6232|13949||11734|1.00||-55.32|-7717|2021-08-31\n20210831|IBHE|iShares - iBonds 2025 Term High|H|BZX|3875|1327||6146|1.00||192.01|2548|2021-08-31\n20210831|IBHF|iShares - iBonds 2026 Term High|H|BZX|4007|3323||1547|2.59||20.58|684|2021-08-31\n20210831|IBHG|iShares - iBonds 2027 Term High|H|BZX|1129|0||3302|1.00||100.00|1129|2021-08-31\n20210831|IBIBF|IBI - Group, Inc. Ordinary Share|S|OTC|190|680||4399|1.00||-72.06|-490|2021-08-31\n20210831|IBIDF|Ibiden - Co Ltd Ord Ordinary Sha|S|OTC|350243|322384||1|999.99||8.64|27859|2021-08-31\n20210831|IBIO|iBio, - Inc.|B|AMEX|15405352|16371840||3231860|4.77||-5.90|-966488|2021-08-31\n20210831|IBJHF|Ibstock - PLC Ordinary Shares (U|S|OTC|125063|125063||0|999.99||0.00|0|2021-08-31\n20210831|IBKKF|IMINING - TECHNOLOGIES INC Ordin|S|OTC|10464|14130||68455|1.00||-25.94|-3666|2021-08-31\n20210831|IBKR|Interactive - Brokers Group, Inc|R|NNM|2280805|2828939||520157|4.38||-19.38|-548134|2021-08-31\n20210831|IBM|International - Business Machine|A|NYSE|25087625|25600763||2899686|8.65||-2.00|-513138|2021-08-31\n20210831|IBMJ|iShares - iBonds Dec 2021 Term M|E|ARCA|85|1647||18028|1.00||-94.84|-1562|2021-08-31\n20210831|IBMK|iShares - iBonds Dec 2022 Term M|E|ARCA|25312|1972||28848|1.00||1183.57|23340|2021-08-31\n20210831|IBML|iShares - iBonds Dec 2023 Term M|H|BZX|21233|8968||23693|1.00||136.76|12265|2021-08-31\n20210831|IBMM|iShares - iBonds Dec 2024 Term M|H|BZX|6760|11814||17740|1.00||-42.78|-5054|2021-08-31\n20210831|IBMN|iShares - iBonds Dec 2025 Term M|H|BZX|7516|17008||16278|1.00||-55.81|-9492|2021-08-31\n20210831|IBMO|iShares - iBonds Dec 2026 Term M|H|BZX|3291|31299||7392|1.00||-89.49|-28008|2021-08-31\n20210831|IBMP|iShares - iBonds Dec 2027 Term M|H|BZX|13251|17175||6364|2.08||-22.85|-3924|2021-08-31\n20210831|IBMQ|iShares - iBonds Dec 2028 Term M|H|BZX|16262|21066||5453|2.98||-22.80|-4804|2021-08-31\n20210831|IBN|ICICI - Bank Limited|A|NYSE|25914368|21969549||5682943|4.56||17.96|3944819|2021-08-31\n20210831|IBND|SPDR - Bloomberg Barclays Intern|E|ARCA|56805|10524||18752|3.03||439.77|46281|2021-08-31\n20210831|IBOC|International - Bancshares Corpo|R|NNM|772440|730660||156900|4.92||5.72|41780|2021-08-31\n20210831|IBP|INSTALLED - BUILDING PRODUCTS, I|A|NYSE|1067760|989456||158812|6.72||7.91|78304|2021-08-31\n20210831|IBRX|ImmunityBio, - Inc. Common Stock|R|NNM|9224593|9615478||891848|10.34||-4.07|-390885|2021-08-31\n20210831|IBTA|iShares - Trust iShares iBonds D|R|NNM|48539|18039||4784|10.15||169.08|30500|2021-08-31\n20210831|IBTB|iShares - Trust iShares iBonds D|R|NNM|22657|8690||4632|4.89||160.72|13967|2021-08-31\n20210831|IBTD|iShares - Trust iShares iBonds D|R|NNM|10072|26471||5258|1.92||-61.95|-16399|2021-08-31\n20210831|IBTE|iShares - Trust iShares iBonds D|R|NNM|22097|6527||7512|2.94||238.55|15570|2021-08-31\n20210831|IBTF|iShares - Trust iShares iBonds D|R|NNM|3868|0||18172|1.00||100.00|3868|2021-08-31\n20210831|IBTG|iShares - Trust iShares iBonds D|R|NNM|3|9||708|1.00||-66.67|-6|2021-08-31\n20210831|IBTH|iShares - Trust iShares iBonds D|R|NNM|4692|12064||5069|1.00||-61.11|-7372|2021-08-31\n20210831|IBTI|iShares - Trust iShares iBonds D|R|NNM|13372|12312||800|16.72||8.61|1060|2021-08-31\n20210831|IBTJ|iShares - Trust iShares iBonds D|R|NNM|60|0||1480|1.00||100.00|60|2021-08-31\n20210831|IBTK|iShares - Trust iShares iBonds D|R|NNM|335|338||3180|1.00||-0.89|-3|2021-08-31\n20210831|IBTN|INSCORP - INC Common Stock|S|OTC|701|700||650|1.08||0.14|1|2021-08-31\n20210831|IBTX|Independent - Bank Group, Inc Co|R|NNM|969468|878076||113658|8.53||10.41|91392|2021-08-31\n20210831|IBUY|Amplify - Online Retail ETF|E|ARCA|191733|209675||111654|1.72||-8.56|-17942|2021-08-31\n20210831|IBXNF|Ibex - Technologies Inc Common O|S|OTC|2568|2568||1875|1.37||0.00|0|2021-08-31\n20210831|IBXXF|Imagion - Biosystems Ltd. Ordina|S|OTC|18215|18215||41965|1.00||0.00|0|2021-08-31\n20210831|ICABF|i-CABLE - Communications Limited|S|OTC|940|940||0|999.99||0.00|0|2021-08-31\n20210831|ICAD|iCAD, - Inc. Common Stock|R|SC|881262|831919||203242|4.34||5.93|49343|2021-08-31\n20210831|ICAEF|Empresas - Ica Soc Contrladora O|S|OTC|1765367|1765367||0|999.99||0.00|0|2021-08-31\n20210831|ICAGY|International - Consolidated Air|S|OTC|127557|206266||549747|1.00||-38.16|-78709|2021-08-31\n20210831|ICAYY|Empresas - Ica Sociedad Contrlad|S|OTC|273|283||2141|1.00||-3.53|-10|2021-08-31\n20210831|ICBK|County - Bancorp, Inc. Common St|R|NNM|84555|102916||4717|17.93||-17.84|-18361|2021-08-31\n20210831|ICBT|ICBS - Ltd. Common Stock|S|OTC|7935|95461||4954259|1.00||-91.69|-87526|2021-08-31\n20210831|ICBU|IMD - Companies, Inc. Common St|S|OTC|68885|68663||26853394|1.00||0.32|222|2021-08-31\n20210831|ICCC|ImmuCell - Corporation Common St|R|SC|12397|17494||11894|1.04||-29.14|-5097|2021-08-31\n20210831|ICCGF|ICA - Gruppen AB Ordinary Shares|S|OTC|2088615|2020265||533|999.99||3.38|68350|2021-08-31\n20210831|ICCH|ICC - Holdings, Inc. Common Stoc|R|SC|2103|2370||1848|1.14||-11.27|-267|2021-08-31\n20210831|ICCM|IceCure - Medical Ltd. Ordinary|R|SC|19936|163||31172|1.00||12130.67|19773|2021-08-31\n20210831|ICD|Independence - Contract Drilling|A|NYSE|153762|194875||89892|1.71||-21.10|-41113|2021-08-31\n20210831|ICDXF|iShares - Canadian Real Return B|S|OTC|17100|17100||0|999.99||0.00|0|2021-08-31\n20210831|ICE|Intercontinental - Exchange Inc|A|NYSE|5805424|5319464||1673379|3.47||9.14|485960|2021-08-31\n20210831|ICF|iShares - Cohen & Steers REIT ET|H|BZX|532039|621785||88158|6.04||-14.43|-89746|2021-08-31\n20210831|ICFI|ICF - International, Inc. Common|R|NNM|223447|186994||47984|4.66||19.49|36453|2021-08-31\n20210831|ICFNF|Income - Financial Trust Trust U|S|OTC|3000|1500||0|999.99||100.00|1500|2021-08-31\n20210831|ICGUF|Intermediate - Cap Grp Plc Ordin|S|OTC|16943|16591||792|21.39||2.12|352|2021-08-31\n20210831|ICHBF|Industrias - Ch Sa de Cv Ich Sha|S|OTC|15|15||0|999.99||0.00|0|2021-08-31\n20210831|ICHGF|Intercontinental - Hotels Group|S|OTC|135909|187086||4356|31.20||-27.35|-51177|2021-08-31\n20210831|ICHHF|ICHINEN - HLDGS CO LTD SHS (Japa|S|OTC|2100|1500||0|999.99||40.00|600|2021-08-31\n20210831|ICHIF|Ichigo - Group Holdings Co Ltd O|S|OTC|878202|734702||0|999.99||19.53|143500|2021-08-31\n20210831|ICHR|Ichor - Holdings Ordinary Shares|R|NNM|693643|604098||260790|2.66||14.82|89545|2021-08-31\n20210831|ICL|ICL - Group Ltd.|A|NYSE|275984|306272||306629|1.00||-9.89|-30288|2021-08-31\n20210831|ICLD|INTERCLOUD - SYS INC Common Stoc|S|OTC|2|2||6324419|1.00||0.00|0|2021-08-31\n20210831|ICLK|iClick - Interactive Asia Group|R|NNM|694760|675271||461112|1.51||2.89|19489|2021-08-31\n20210831|ICLN|iShares - Global Clean Energy ET|R|NNM|6732622|6175903||3050108|2.21||9.01|556719|2021-08-31\n20210831|ICLR|ICON - plc Ordinary Shares|R|NNM|942440|1106382||446538|2.11||-14.82|-163942|2021-08-31\n20210831|ICLTF|GreenFirst - Forest Products Inc|S|OTC|176379|119268||249487|1.00||47.88|57111|2021-08-31\n20210831|ICMB|Investcorp - Credit Management B|R|NNM|50483|74074||78825|1.00||-31.85|-23591|2021-08-31\n20210831|ICNAF|ICANIC - BRANDS CO INC Ordinary|S|OTC|2268|20187||455711|1.00||-88.77|-17919|2021-08-31\n20210831|ICNB|Iconic - Brands, Inc Common Stoc|S|OTC|12590|14640||382663|1.00||-14.00|-2050|2021-08-31\n20210831|ICNM|Icon - Media Holdings, Inc. Comm|S|OTC|5657222|5242065||320788755|1.00||7.92|415157|2021-08-31\n20210831|ICOA|Icoa - Inc Common Stock|S|OTC|40313|0||319086185|1.00||100.00|40313|2021-08-31\n20210831|ICOIF|ICOM - INC SHS (Japan)|S|OTC|4831|400||0|999.99||1107.75|4431|2021-08-31\n20210831|ICOL|iShares - MSCI Colombia ETF|E|ARCA|21321|15883||23304|1.00||34.24|5438|2021-08-31\n20210831|ICOW|Pacer - Developed Markets Intern|H|BZX|1454|2147||4470|1.00||-32.28|-693|2021-08-31\n20210831|ICPT|Intercept - Pharmaceuticals, Inc|R|NNM|7703320|8498916||1200746|6.42||-9.36|-795596|2021-08-31\n20210831|ICPVF|Incitec - Pivot Ltd Ordinary Sha|S|OTC|876578|567593||3750|233.75||54.44|308985|2021-08-31\n20210831|ICRD|International - Card Establishme|S|OTC|36322|0||135507|1.00||100.00|36322|2021-08-31\n20210831|ICSH|BlackRock - Ultra Short-Term Bon|H|BZX|197854|109909||604765|1.00||80.02|87945|2021-08-31\n20210831|ICTSF|ICTS - International N.V. Common|S|OTC|127|127||90|1.41||0.00|0|2021-08-31\n20210831|ICUI|ICU - Medical, Inc. Common Stock|R|NNM|622819|662667||99989|6.23||-6.01|-39848|2021-08-31\n20210831|ICVT|iShares - Convertible Bond ETF|H|BZX|140556|530851||255971|1.00||-73.52|-390295|2021-08-31\n20210831|ICVX|Icosavax, - Inc. Common Stock|R|NNM|329061|121726||210445|1.56||170.33|207335|2021-08-31\n20210831|ID|PARTS - iD, Inc.|B|AMEX|49296|45621||41722|1.18||8.06|3675|2021-08-31\n20210831|IDA|IDACORP, - Inc.|A|NYSE|1084035|1004559||181329|5.98||7.91|79476|2021-08-31\n20210831|IDAID|T - STAMP INC Common Stock|S|OTC|1260|200|S|7695|1.00||530.00|1060|2021-08-31\n20210831|IDAT|iShares - Cloud 5G and Tech ETF|E|ARCA|1763|4822||3580|1.00||-63.44|-3059|2021-08-31\n20210831|IDBA|IDEX - Biometrics ASA American D|R|SC|351|111||85|4.13||216.22|240|2021-08-31\n20210831|IDBHF|INDUSTRIAS - BACHOCO SAB DE CV O|S|OTC|6952|28777||0|999.99||-75.84|-21825|2021-08-31\n20210831|IDCBF|Industrial - and Commercial Bank|S|OTC|178152742|174431312||10969|999.99||2.13|3721430|2021-08-31\n20210831|IDCBY|Industrial - & Commercial Bank o|S|OTC|68439|145471||195114|1.00||-52.95|-77032|2021-08-31\n20210831|IDCC|InterDigital, - Inc. Common Stoc|R|NNM|1703437|1729743||126145|13.50||-1.52|-26306|2021-08-31\n20210831|IDDTF|Industrivarden - Ab Ordinary Sha|S|OTC|305275|15183||0|999.99||1910.64|290092|2021-08-31\n20210831|IDDWF|Indutrade - AB Ordinary Shares (|S|OTC|149347|161514||0|999.99||-7.53|-12167|2021-08-31\n20210831|IDE|VOYA - INFRASTRUCTURE, INDUSTRIA|A|NYSE|34457|56795||54937|1.00||-39.33|-22338|2021-08-31\n20210831|IDEV|iShares - Core MSCI Internationa|E|ARCA|138188|70609||172293|1.00||95.71|67579|2021-08-31\n20210831|IDEX|Ideanomics, - Inc. Common Stock|R|SC|42377243|47180599||10595014|4.00||-10.18|-4803356|2021-08-31\n20210831|IDEXF|Industria - De Diseno Textil Ind|S|OTC|2650226|2645084||4604|575.64||0.19|5142|2021-08-31\n20210831|IDEXY|Industria - De Diseno Textil Ind|S|OTC|89279|21968||299394|1.00||306.40|67311|2021-08-31\n20210831|IDGBF|Indigo - Books & Music Inc Ordin|S|OTC|90|0||33|2.73||100.00|90|2021-08-31\n20210831|IDGC|IDGlobal - Corp. Common Stock|S|OTC|19957|0||376339758|1.00||100.00|19957|2021-08-31\n20210831|IDGXF|INTEGRATED - DIAGNOSTICS HLDGS O|S|OTC|300|300||1113|1.00||0.00|0|2021-08-31\n20210831|IDHD|Invesco - S&P International Deve|H|BZX|512|20503||1041|1.00||-97.50|-19991|2021-08-31\n20210831|IDHQ|Invesco - S&P International Deve|E|ARCA|5493|6532||5648|1.00||-15.91|-1039|2021-08-31\n20210831|IDINF|IDI - Insurance Co Ltd Ordinary|S|OTC|882|0||0|999.99||100.00|882|2021-08-31\n20210831|IDIV|U.S. - Equity Cumulative Dividen|E|ARCA|15683|27754||15463|1.01||-43.49|-12071|2021-08-31\n20210831|IDJEF|Ishares - Euro STOXX 50 DE Shs H|S|OTC|201955|180511||0|999.99||11.88|21444|2021-08-31\n20210831|IDKFF|ThreeD - Capital Inc. Common Sha|S|OTC|38680|3877||114455|1.00||897.68|34803|2021-08-31\n20210831|IDKOF|Idemitsu - Kosan Co Ltd, Tokyo O|S|OTC|927858|719938||2040|454.83||28.88|207920|2021-08-31\n20210831|IDKOY|Idemitsu - Kosan Co Ltd, Tokyo U|S|OTC|1169|1141||90|12.99||2.45|28|2021-08-31\n20210831|IDLB|Invesco - Exchange-Traded Fund T|R|NNM|120|83||386|1.00||44.58|37|2021-08-31\n20210831|IDLV|Invesco - S&P International Deve|E|ARCA|1391|72139||40427|1.00||-98.07|-70748|2021-08-31\n20210831|IDME|International - Drawdown Managed|H|BZX|18436|105515||45370|1.00||-82.53|-87079|2021-08-31\n20210831|IDMO|Invesco - S&P International Deve|E|ARCA|185|185||149|1.24||0.00|0|2021-08-31\n20210831|IDN|Intellicheck, - Inc. Common Stoc|R|NNM|494120|600100||69925|7.07||-17.66|-105980|2021-08-31\n20210831|IDNA|iShares - Genomics Immunology an|E|ARCA|42534|5454||47257|1.00||679.87|37080|2021-08-31\n20210831|IDND|International - Dispensing Corpo|S|OTC|13347|1149||82492|1.00||1061.62|12198|2021-08-31\n20210831|IDOG|ALPS - International Sector Divi|E|ARCA|89458|98122||24329|3.68||-8.83|-8664|2021-08-31\n20210831|IDOWF|IShares - VII PLC Dow Jones Indu|S|OTC|248|223||243|1.02||11.21|25|2021-08-31\n20210831|IDRA|Idera - Pharmaceuticals, Inc. Co|R|SC|2302465|2635138||471988|4.88||-12.62|-332673|2021-08-31\n20210831|IDRSF|Idorsia - AG Registered Shares (|S|OTC|1536672|1553235||1219|999.99||-1.07|-16563|2021-08-31\n20210831|IDRV|iShares - Self-Driving EV and Te|E|ARCA|46535|124929||58575|1.00||-62.75|-78394|2021-08-31\n20210831|IDT|IDT - Corporation Class B|A|NYSE|897915|769767||293552|3.06||16.65|128148|2021-08-31\n20210831|IDU|iShares - U.S. Utilities ETF|E|ARCA|22326|1125||49458|1.00||1884.53|21201|2021-08-31\n20210831|IDV|iShares - International Select D|H|BZX|298247|676855||409388|1.00||-55.94|-378608|2021-08-31\n20210831|IDVV|International - Endeavors Corp C|S|OTC|15152|6375||317197|1.00||137.68|8777|2021-08-31\n20210831|IDW|IDW - Media Holdings|B|AMEX|4230|14803||24293|1.00||-71.42|-10573|2021-08-31\n20210831|IDX|VanEck - Vectors Indonesia Index|E|ARCA|2768|2319||8592|1.00||19.36|449|2021-08-31\n20210831|IDXAF|IDEX - Biometrics ASA Ordinary S|S|OTC|634509|631798||5408|117.33||0.43|2711|2021-08-31\n20210831|IDXG|INTERPACE - BIOSCIENCES INC Comm|S|OTC|22006|20685||10243|2.15||6.39|1321|2021-08-31\n20210831|IDXX|IDEXX - Laboratories, Inc. Commo|R|NNM|1051462|852506||367819|2.86||23.34|198956|2021-08-31\n20210831|IDYA|IDEAYA - Biosciences, Inc. Commo|R|NNM|2108125|2275659||184401|11.43||-7.36|-167534|2021-08-31\n20210831|IEA|Infrastructure - and Energy Alte|R|SC|2625718|2856589||512984|5.12||-8.08|-230871|2021-08-31\n20210831|IEAM|Industrial - Enterprises of Amer|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|IEAWW|Infrastructure - and Energy Alte|R|SC|27545|37125||103654|1.00||-25.80|-9580|2021-08-31\n20210831|IEC|IEC - Electronics Corp. Common S|R|NNM|79073|78123||109383|1.00||1.22|950|2021-08-31\n20210831|IECS|iShares - Evolved U.S. Consumer|H|BZX|562|44||2584|1.00||1177.27|518|2021-08-31\n20210831|IEDI|iShares - Evolved U.S. Consumer|H|BZX|340|79||3037|1.00||330.38|261|2021-08-31\n20210831|IEF|iShares - 7-10 Year Treasury Bon|R|NNM|9471434|8102766||6249668|1.52||16.89|1368668|2021-08-31\n20210831|IEFA|iShares - Core MSCI EAFE ETF|H|BZX|10537550|7327652||6193573|1.70||43.81|3209898|2021-08-31\n20210831|IEFN|iShares - Evolved U.S. Financial|H|BZX|8007|7226||1772|4.52||10.81|781|2021-08-31\n20210831|IEGCF|Independence - Gold Corp Common|S|OTC|113|113||31006|1.00||0.00|0|2021-08-31\n20210831|IEHS|iShares - Evolved U.S. Healthcar|H|BZX|12345|9637||5615|2.20||28.10|2708|2021-08-31\n20210831|IEI|iShares - 3-7 Year Treasury Bond|R|NNM|514513|691988||754364|1.00||-25.65|-177475|2021-08-31\n20210831|IEIH|iShares - Evolved U.S. Innovativ|H|BZX|1356|0||5845|1.00||100.00|1356|2021-08-31\n20210831|IEME|iShares - Evolved U.S. Media and|H|BZX|108|3271||5714|1.00||-96.70|-3163|2021-08-31\n20210831|IEMG|iShares - Core MSCI Emerging Mar|E|ARCA|24992479|21923530||9907619|2.52||14.00|3068949|2021-08-31\n20210831|IENVF|Infraestructura - Energetica Nov|S|OTC|114964|106630||3593|32.00||7.82|8334|2021-08-31\n20210831|IEO|iShares - U.S. Oil & Gas Explora|H|BZX|4627|41921||374208|1.00||-88.96|-37294|2021-08-31\n20210831|IEP|Icahn - Enterprises, L.P. Common|R|NNM|209065|232584||368004|1.00||-10.11|-23519|2021-08-31\n20210831|IESC|IES - Holdings, Inc. Common Stoc|R|NNM|106670|134640||34751|3.07||-20.77|-27970|2021-08-31\n20210831|IETC|iShares - Evolved U.S. Technolog|H|BZX|31006|7406||12583|2.46||318.66|23600|2021-08-31\n20210831|IEUR|iShares - Core MSCI Europe ETF|E|ARCA|1098598|1207812||348134|3.16||-9.04|-109214|2021-08-31\n20210831|IEUS|iShares - MSCI Europe Small-Cap|R|NNM|3122|33713||36111|1.00||-90.74|-30591|2021-08-31\n20210831|IEV|iShares - Europe ETF|E|ARCA|474590|536842||207407|2.29||-11.60|-62252|2021-08-31\n20210831|IEX|IDEX - Corporation|A|NYSE|1137317|791659||338902|3.36||43.66|345658|2021-08-31\n20210831|IEZ|iShares - U.S. Oil Equipment & S|E|ARCA|29420|27826||161703|1.00||5.73|1594|2021-08-31\n20210831|IFAN|IFAN - Financial, Inc . Common S|S|OTC|7545|13472||14713320|1.00||-43.99|-5927|2021-08-31\n20210831|IFBC|Italian - Food & Beverage Corp C|S|OTC|44491|0||1220176|1.00||100.00|44491|2021-08-31\n20210831|IFBD|Infobird - Co., Ltd Ordinary Sha|R|SC|372016|461959||258174|1.44||-19.47|-89943|2021-08-31\n20210831|IFBH|IFB - Holdings, Inc. Common Stoc|S|OTC|5|5||1|5.00||0.00|0|2021-08-31\n20210831|IFCZF|Intact - Financial Corp. Common|S|OTC|143781|161388||3428|41.94||-10.91|-17607|2021-08-31\n20210831|IFF|International - Flavors & Fragra|A|NYSE|6811948|6250343||969516|7.03||8.99|561605|2021-08-31\n20210831|IFFT|International - Flavors & Fragra|A|NYSE|14848|947||141428|1.00||1467.90|13901|2021-08-31\n20210831|IFGL|iShares - International Develope|R|NNM|74810|124580||36765|2.03||-39.95|-49770|2021-08-31\n20210831|IFHI|INTEGRATED - FINL HLDGS INC Comm|S|OTC|70|70||132|1.00||0.00|0|2021-08-31\n20210831|IFISF|IFIS - Japan Ltd, Tokyo Ordinary|S|OTC|4900|4900||0|999.99||0.00|0|2021-08-31\n20210831|IFJPY|Informa - PLC Sponsored ADR (Jer|S|OTC|47919|45154||81243|1.00||6.12|2765|2021-08-31\n20210831|IFLXF|Imaflex - Inc Ordinary Shares (C|S|OTC|3005|3005||2767|1.09||0.00|0|2021-08-31\n20210831|IFMK|iFresh - Inc. Common Stock|R|SC|97271|90504||52716|1.85||7.48|6767|2021-08-31\n20210831|IFMNF|Information - Services Internati|S|OTC|6700|6600||17|394.12||1.52|100|2021-08-31\n20210831|IFN|The - India Fund, Inc.|A|NYSE|8076|4052||105673|1.00||99.31|4024|2021-08-31\n20210831|IFNNF|Infineon - Technologies Ag Ordin|S|OTC|1116304|1105722||3004|371.61||0.96|10582|2021-08-31\n20210831|IFNNY|Infineon - Technologies AG|S|OTC|19088|13312||178844|1.00||43.39|5776|2021-08-31\n20210831|IFNY|Infinity - Energy Resources, Inc|S|OTC|10090|5385||26312|1.00||87.37|4705|2021-08-31\n20210831|IFPJF|Informa - Plc Ordinary Shares GB|S|OTC|1760253|1769454||4491|391.95||-0.52|-9201|2021-08-31\n20210831|IFRA|iShares - U.S. Infrastructure ET|H|BZX|30729|51846||151701|1.00||-40.73|-21117|2021-08-31\n20210831|IFRX|InflaRx - N.V. Common Stock|R|NNM|116795|134064||148155|1.00||-12.88|-17269|2021-08-31\n20210831|IFS|Intercorp - Financial Services I|A|NYSE|55650|9552||163579|1.00||482.60|46098|2021-08-31\n20210831|IFSPF|Interfor - Corporation Common Sh|S|OTC|2180281|2196191||8528|255.66||-0.72|-15910|2021-08-31\n20210831|IFSTF|Ifast - Corp Ltd. Ordinary Share|S|OTC|638100|605100||0|999.99||5.45|33000|2021-08-31\n20210831|IFSUF|Infrastrutture - Wireless Italia|S|OTC|2900063|4322534||25|999.99||-32.91|-1422471|2021-08-31\n20210831|IFUS|Impact - Fusion International In|S|OTC|9594|100||3766265|1.00||9494.00|9494|2021-08-31\n20210831|IFUUF|Infastructure - & Utilities NZ L|S|OTC|231344|155019||0|999.99||49.24|76325|2021-08-31\n20210831|IFV|First - Trust Exchange-Traded Fu|R|NNM|373911|376701||17693|21.13||-0.74|-2790|2021-08-31\n20210831|IFXAF|Ishare - FTSE/Xinhua A50 China T|S|OTC|664300|689300||0|999.99||-3.63|-25000|2021-08-31\n20210831|IFXY|Infrax - Systems Inc. Common Sto|S|OTC|1649|2245||30320300|1.00||-26.55|-596|2021-08-31\n20210831|IG|Principal - Investment Grade Cor|E|ARCA|6735|37956||12315|1.00||-82.26|-31221|2021-08-31\n20210831|IGA|VOYA - GLOBAL ADVANTAGE AND PREM|A|NYSE|77890|39720||50535|1.54||96.10|38170|2021-08-31\n20210831|IGAC|IG - Acquisition Corp. Class A C|R|SC|38828|59517||71317|1.00||-34.76|-20689|2021-08-31\n20210831|IGACW|IG - Acquisition Corp. Warrant|R|SC|31844|21376||70120|1.00||48.97|10468|2021-08-31\n20210831|IGAPD|Integrity - Applications Incorpo|S|OTC|944|156||4123|1.00||505.13|788|2021-08-31\n20210831|IGBH|iShares - Interest Rate Hedged L|E|ARCA|20864|721||72626|1.00||2793.76|20143|2021-08-31\n20210831|IGC|India - Globalization Capital, I|B|AMEX|2549316|2668602||703889|3.62||-4.47|-119286|2021-08-31\n20210831|IGD|VOYA - GLOBAL EQUITY DIVIDEND AN|A|NYSE|90186|110295||228933|1.00||-18.23|-20109|2021-08-31\n20210831|IGE|iShares - North American Natural|H|BZX|112096|100361||214644|1.00||11.69|11735|2021-08-31\n20210831|IGEB|iShares - Investment Grade Bond|H|BZX|1263|6395||13743|1.00||-80.25|-5132|2021-08-31\n20210831|IGEN|iGen - Networks Corp. Common Sto|S|OTC|292319|212735||11015005|1.00||37.41|79584|2021-08-31\n20210831|IGEX|Indo - Global Exchange(s) Pte. L|S|OTC|17726|0||108731110|1.00||100.00|17726|2021-08-31\n20210831|IGF|iShares - Global Infrastructure|R|NNM|410807|162235||331633|1.24||153.22|248572|2021-08-31\n20210831|IGGGF|IGG, - Inc. Ordinary Shares USD|S|OTC|504934|443947||1750|288.53||13.74|60987|2021-08-31\n20210831|IGGRF|IG - Group Holdings Plc, London|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|IGHG|ProShares - Investment Grade-Int|H|BZX|29987|23957||61898|1.00||25.17|6030|2021-08-31\n20210831|IGI|Western - Asset Investment Grade|A|NYSE|4673|4726||18352|1.00||-1.12|-53|2021-08-31\n20210831|IGIB|iShares - Trust iShares 5-10 Yea|R|NNM|886764|943252||1622512|1.00||-5.99|-56488|2021-08-31\n20210831|IGIC|International - General Insuranc|R|SC|603323|604571||5438|110.95||-0.21|-1248|2021-08-31\n20210831|IGICW|International - General Insuranc|R|SC|39702|39802||473|83.94||-0.25|-100|2021-08-31\n20210831|IGIFF|IGM - Financial Inc. Ordinary Sh|S|OTC|210975|190613||2938|71.81||10.68|20362|2021-08-31\n20210831|IGLB|iShares - 10+ Year Investment Gr|E|ARCA|681858|937153||525062|1.30||-27.24|-255295|2021-08-31\n20210831|IGLD|FT - Cboe Vest Gold Strategy Tar|H|BZX|10222|12605||3630|2.82||-18.91|-2383|2021-08-31\n20210831|IGLDF|INTERNET - GOLD-GOLDEN LINES LTD|S|OTC|4173|0||2507|1.66||100.00|4173|2021-08-31\n20210831|IGM|iShares - Expanded Tech Sector E|E|ARCA|72745|125489||29043|2.50||-42.03|-52744|2021-08-31\n20210831|IGMS|IGM - Biosciences, Inc. Common S|R|NNM|3322082|3329470||114760|28.95||-0.22|-7388|2021-08-31\n20210831|IGN|iShares - North American Tech-Mu|E|ARCA|22319|3908||7854|2.84||471.11|18411|2021-08-31\n20210831|IGNE|IGENE - Biotechnology, Inc. Comm|S|OTC|41775|1||16723905|1.00||4177400.00|41774|2021-08-31\n20210831|IGNT|Ingen - Technologies Inc Common|S|OTC|19424|25576||6446777|1.00||-24.05|-6152|2021-08-31\n20210831|IGNY|Ignyte - Acquisition Corp. Commo|R|SC|2256|5461||1721|1.31||-58.69|-3205|2021-08-31\n20210831|IGNYU|Ignyte - Acquisition Corp. Unit|R|SC|1659|1894||264|6.28||-12.41|-235|2021-08-31\n20210831|IGNYW|Ignyte - Acquisition Corp. Warra|R|SC|401|2804||333|1.20||-85.70|-2403|2021-08-31\n20210831|IGOI|iGo, - Inc Common Stock|S|OTC|33694|33694||1596|21.11||0.00|0|2021-08-31\n20210831|IGOV|iShares - Trust iShares Internat|R|NNM|50216|57851||80933|1.00||-13.20|-7635|2021-08-31\n20210831|IGPFF|Imperial - Ginseng Products, Ltd|S|OTC|7084|7089||8|885.50||-0.07|-5|2021-08-31\n20210831|IGPK|Integrated - Cannabis Solutions,|S|OTC|31500|0||21217976|1.00||100.00|31500|2021-08-31\n20210831|IGPYF|ARGOSY - PPTY LTD Ordinary Share|S|OTC|118057|18882||0|999.99||525.24|99175|2021-08-31\n20210831|IGR|CBRE - Clarion Global Real Estat|A|NYSE|198103|188606||320984|1.00||5.04|9497|2021-08-31\n20210831|IGRO|iShares - International Dividend|H|BZX|9996|6192||10097|1.00||61.43|3804|2021-08-31\n20210831|IGSB|iShares - Trust iShares 1-5 Year|R|NNM|2330067|925792||1808002|1.29||151.68|1404275|2021-08-31\n20210831|IGSC|IGS - Capital Group Ltd. Common|S|OTC|60|60||124|1.00||0.00|0|2021-08-31\n20210831|IGT|International - Game Technology|A|NYSE|3535504|2977975||2273584|1.56||18.72|557529|2021-08-31\n20210831|IGV|iShares - Expanded Tech-Software|H|BZX|7167205|7396300||840028|8.53||-3.10|-229095|2021-08-31\n20210831|IGXT|IntelGenx - Technologies Corp. C|S|OTC|9939|6623||176890|1.00||50.07|3316|2021-08-31\n20210831|IH|iHuman - Inc. American depositar|A|NYSE|85154|88855||33039|2.58||-4.17|-3701|2021-08-31\n20210831|IHAI|Innovative - Holdings Alliance,I|S|OTC|481|0||23829|1.00||100.00|481|2021-08-31\n20210831|IHAK|iShares - Cybersecurity and Tech|E|ARCA|85263|21436||83574|1.02||297.76|63827|2021-08-31\n20210831|IHC|Independence - Holding Company|A|NYSE|75904|75094||29229|2.60||1.08|810|2021-08-31\n20210831|IHCNF|ISHARES - VII PLC MSCI CANADA -|S|OTC|67|207||175|1.00||-67.63|-140|2021-08-31\n20210831|IHCPF|Inchcape - Plc Ord Ordinary Shar|S|OTC|4581|4581||0|999.99||0.00|0|2021-08-31\n20210831|IHD|VOYA - EMERGING MARKETS HIGH INC|A|NYSE|36675|3225||101769|1.00||1037.21|33450|2021-08-31\n20210831|IHDG|WisdomTree - International Hedge|E|ARCA|150556|84974||75025|2.01||77.18|65582|2021-08-31\n20210831|IHE|iShares - U.S. Pharmaceuticals E|E|ARCA|12800|21189||6503|1.97||-39.59|-8389|2021-08-31\n20210831|IHETW|IHEARTMEDIA - INC Warrant 05/01|S|OTC|3759|3759||0|999.99||0.00|0|2021-08-31\n20210831|IHF|iShares - U.S. Healthcare Provid|E|ARCA|193384|191306||15577|12.41||1.09|2078|2021-08-31\n20210831|IHG|InterContinental - Hotels Group|A|NYSE|81009|99848||143338|1.00||-18.87|-18839|2021-08-31\n20210831|IHGP|Interact - Holdings Group, Inc.|S|OTC|14063|328||427523|1.00||4187.50|13735|2021-08-31\n20210831|IHHFF|iShares - II plc Shs Exchange Tr|S|OTC|40|40||5511|1.00||0.00|0|2021-08-31\n20210831|IHHHF|IHH - Healthcare BHD Ordinary Sh|S|OTC|4221|4221||0|999.99||0.00|0|2021-08-31\n20210831|IHHSF|iShares - III plc MSCI Pacific E|S|OTC|7|7||56|1.00||0.00|0|2021-08-31\n20210831|IHI|iShares - U.S. Medical Devices E|E|ARCA|2355288|2264133||726661|3.24||4.03|91155|2021-08-31\n20210831|IHICF|IHI - Corporation Ordinary Share|S|OTC|134379|154219||0|999.99||-12.86|-19840|2021-08-31\n20210831|IHICY|IHI - Corporation Unsponsored AD|S|OTC|1031|1031||133|7.75||0.00|0|2021-08-31\n20210831|IHIIF|iShares - II plc Euro Stoxx 50 E|S|OTC|94354|94454||0|999.99||-0.11|-100|2021-08-31\n20210831|IHIT|Invesco - High Income 2023 Targe|A|NYSE|7792|8617||38510|1.00||-9.57|-825|2021-08-31\n20210831|IHLDY|Imperial - Logistics Limited Ame|S|OTC|3504|4744||664|5.28||-26.14|-1240|2021-08-31\n20210831|IHLHF|International - Bethlehem Mining|S|OTC|4787|4787||0|999.99||0.00|0|2021-08-31\n20210831|IHOLF|Imperial - Logistics Ltd. Ordina|S|OTC|1544|1544||0|999.99||0.00|0|2021-08-31\n20210831|IHPCF|Ishares - Plc Ordinary shares (I|S|OTC|13000|17097||2053|6.33||-23.96|-4097|2021-08-31\n20210831|IHREF|iShares - III plc Accum Shares|S|OTC|9684|3251||14109|1.00||197.88|6433|2021-08-31\n20210831|IHRMF|IShares - MSCI Japan Ordinary sh|S|OTC|946|1721||939|1.01||-45.03|-775|2021-08-31\n20210831|IHRPF|Ishares - Plc Resources NL (Irel|S|OTC|130|3588||0|999.99||-96.38|-3458|2021-08-31\n20210831|IHRT|iHeartMedia, - Inc. Class A Comm|R|NNM|2047878|2103932||716120|2.86||-2.66|-56054|2021-08-31\n20210831|IHRTB|IHEARTMEDIA - INC CL B Common St|S|OTC|65|65||217|1.00||0.00|0|2021-08-31\n20210831|IHSFF|Ishares - II Plc Ordinary Shares|S|OTC|379|334||1356|1.00||13.47|45|2021-08-31\n20210831|IHSRF|ISHARES - VI PLC S&P 500 Minimum|S|OTC|802|11199||423|1.90||-92.84|-10397|2021-08-31\n20210831|IHT|InnSuites - Hospitality Trust|B|AMEX|14592|24730||471186|1.00||-40.99|-10138|2021-08-31\n20210831|IHTA|Invesco - High Income 2024 Targe|A|NYSE|8485|6545||19086|1.00||29.64|1940|2021-08-31\n20210831|IHY|VanEck - Vectors International H|E|ARCA|61303|4431||31212|1.96||1283.50|56872|2021-08-31\n20210831|IHYF|Invesco - Actively Managed Excha|R|NNM|116|115||767|1.00||0.87|1|2021-08-31\n20210831|IIAC|Investindustrial - Acquisition C|A|NYSE|40446|20213||46555|1.00||100.10|20233|2021-08-31\n20210831|IIACU|Investindustrial - Acquisition C|A|NYSE|1175|1175||133|8.83||0.00|0|2021-08-31\n20210831|IIACWS|Investindustrial - Acquisition C|A|NYSE|18250|20352||53028|1.00||-10.33|-2102|2021-08-31\n20210831|IICN|China - Intelligence Information|S|OTC|82500|85465||17480|4.72||-3.47|-2965|2021-08-31\n20210831|IIDDY|IGO - LTD American Depositary Re|S|OTC|143|0||118|1.21||100.00|143|2021-08-31\n20210831|IIF|Morgan - Stanley India Investmen|A|NYSE|10051|1826||19596|1.00||450.44|8225|2021-08-31\n20210831|IIGD|Invesco - Investment Grade Defen|E|ARCA|292|10053||6878|1.00||-97.10|-9761|2021-08-31\n20210831|IIGV|Invesco - Investment Grade Value|E|ARCA|3993|4475||6700|1.00||-10.77|-482|2021-08-31\n20210831|III|Information - Services Group, In|R|NNM|200407|613579||324427|1.00||-67.34|-413172|2021-08-31\n20210831|IIII|INSU - Acquisition Corp. III Cla|R|SC|4359|7702||33634|1.00||-43.40|-3343|2021-08-31\n20210831|IIIIW|INSU - Acquisition Corp. III War|R|SC|875|2174||9221|1.00||-59.75|-1299|2021-08-31\n20210831|IIIN|Insteel - Industries, Inc.|A|NYSE|326029|333747||96839|3.37||-2.31|-7718|2021-08-31\n20210831|IIIV|i3 - Verticals, Inc. Class A Com|R|NNM|1117730|1114900||82928|13.48||0.25|2830|2021-08-31\n20210831|IIJIF|Internet - Initiative Japan, Inc|S|OTC|32710|26610||0|999.99||22.92|6100|2021-08-31\n20210831|IIJIY|Internet - Initiative Japan, Inc|S|OTC|16|77||1823|1.00||-79.22|-61|2021-08-31\n20210831|IIKKF|Iino - Kaiun Kaisha Ltd Ordinary|S|OTC|162985|107285||0|999.99||51.92|55700|2021-08-31\n20210831|IIM|INVESCO - VALUE MUNICIPAL INCOME|A|NYSE|111767|101085||114496|1.00||10.57|10682|2021-08-31\n20210831|IIN|Intricon - Corporation Common St|R|NNM|209210|225663||21994|9.51||-7.29|-16453|2021-08-31\n20210831|IINN|Inspira - Technologies Oxy B.H.N|R|SC|133334|92300||480963|1.00||44.46|41034|2021-08-31\n20210831|IINNW|Inspira - Technologies Oxy B.H.N|R|SC|4154|7963||18787|1.00||-47.83|-3809|2021-08-31\n20210831|IINX|Ionix - Technology, Inc. Common|S|OTC|3133|4211||557834|1.00||-25.60|-1078|2021-08-31\n20210831|IIPR|Innovative - Industrial Properti|A|NYSE|1364893|1285548||145712|9.37||6.17|79345|2021-08-31\n20210831|IIPRPRA|Innovative - Industrial Properti|A|NYSE|13754|11324||1122|12.26||21.46|2430|2021-08-31\n20210831|IIPZF|InterRent - Real Estate Investme|S|OTC|743928|573470||5738|129.65||29.72|170458|2021-08-31\n20210831|IIREF|IShares - MSCI World Ordinary Sh|S|OTC|10|3709||2138|1.00||-99.73|-3699|2021-08-31\n20210831|IISRF|iShares - II plc Ord Shs (Irelan|S|OTC|7|7||0|999.99||0.00|0|2021-08-31\n20210831|IITSF|Intesa - Sanpaolo Spa Ordinary S|S|OTC|17408629|15893821||24402|713.41||9.53|1514808|2021-08-31\n20210831|IIVI|II-VI - Incorporated Common Stoc|R|NNM|17311593|18380715||1282170|13.50||-5.82|-1069122|2021-08-31\n20210831|IIVIP|II-VI - Incorporated 6.00% Serie|R|NNM|3391|7271||16697|1.00||-53.36|-3880|2021-08-31\n20210831|IIXFF|ISHARES - III PLC Global Govt Bo|S|OTC|1148|1148||0|999.99||0.00|0|2021-08-31\n20210831|IJAN|Innovator - International Develo|E|ARCA|1305|1305||7234|1.00||0.00|0|2021-08-31\n20210831|IJH|iShares - Core S&P Mid-Cap ETF|E|ARCA|1366418|973503||936224|1.46||40.36|392915|2021-08-31\n20210831|IJJ|iShares - S&P Mid-Cap 400 Value|E|ARCA|146802|162796||143863|1.02||-9.82|-15994|2021-08-31\n20210831|IJJP|IJJ - Corporation Common Stock|S|OTC|17857|0||14836380|1.00||100.00|17857|2021-08-31\n20210831|IJK|iShares - S&P Mid-Cap 400 Growth|E|ARCA|141555|157392||98360|1.44||-10.06|-15837|2021-08-31\n20210831|IJR|iShares - Core S&P Small-Cap ETF|E|ARCA|4542113|4129080||2877173|1.58||10.00|413033|2021-08-31\n20210831|IJS|iShares - S&P Small-Cap 600 Valu|E|ARCA|133105|133916||352352|1.00||-0.61|-811|2021-08-31\n20210831|IJT|iShares - S&P SmallCap 600 Growt|R|NNM|15701|6509||91915|1.00||141.22|9192|2021-08-31\n20210831|IJUL|Innovator - International Develo|E|ARCA|3727|2808||7632|1.00||32.73|919|2021-08-31\n20210831|IKNA|Ikena - Oncology, Inc. Common St|R|NNM|1514276|1550541||73530|20.59||-2.34|-36265|2021-08-31\n20210831|IKNX|Ikonics - Corporation|R|SC|34915|24622||82597|1.00||41.80|10293|2021-08-31\n20210831|IKT|Inhibikase - Therapeutics, Inc.|R|SC|100108|167776||289165|1.00||-40.33|-67668|2021-08-31\n20210831|IKTO|iTokk, - Inc. Common Stock|S|OTC|44999|1420||16448835|1.00||3068.94|43579|2021-08-31\n20210831|IKTSF|Intertek - Group Plc Ordinary Sh|S|OTC|344525|346373||117|999.99||-0.53|-1848|2021-08-31\n20210831|ILAL|International - Land Alliance, I|S|OTC|8648|7867||44746|1.00||9.93|781|2021-08-31\n20210831|ILCB|iShares - Morningstar U.S. Equit|E|ARCA|33|259||20379|1.00||-87.26|-226|2021-08-31\n20210831|ILCG|iShares - Morningstar Growth ETF|E|ARCA|34448|25038||49047|1.00||37.58|9410|2021-08-31\n20210831|ILCV|iShares - Morningstar Value ETF|E|ARCA|1716|17205||36885|1.00||-90.03|-15489|2021-08-31\n20210831|ILDO|Intl - Daleco Corp Common Stock|S|OTC|200|200||27778|1.00||0.00|0|2021-08-31\n20210831|ILDR|First - Trust Innovation Leaders|E|ARCA|2926|4320||1534|1.91||-32.27|-1394|2021-08-31\n20210831|ILF|iShares - Latin America 40 ETF|E|ARCA|1965589|1773878||1359796|1.45||10.81|191711|2021-08-31\n20210831|ILHMF|International - Lithium Corp. Or|S|OTC|47411|45307||238899|1.00||4.64|2104|2021-08-31\n20210831|ILIAF|Iliad - Akt (France)|S|OTC|1254|1254||0|999.99||0.00|0|2021-08-31\n20210831|ILIAY|Iliad - S A Unsponsored ADR (Fra|S|OTC|75|143||11|6.82||-47.55|-68|2021-08-31\n20210831|ILIKF|Ilika - PLC, Southampton Common|S|OTC|43162|7223||275239|1.00||497.56|35939|2021-08-31\n20210831|ILKAF|Iluka - Resources Ltd Ordinary S|S|OTC|88725|79781||5|999.99||11.21|8944|2021-08-31\n20210831|ILKAY|Iluka - Resources Ltd Unsponsore|S|OTC|1388|1332||474|2.93||4.20|56|2021-08-31\n20210831|ILMN|Illumina, - Inc. Common Stock|R|NNM|2193243|2184224||963598|2.28||0.41|9019|2021-08-31\n20210831|ILPMF|Permanent - TSB Group Holdings P|S|OTC|774|243408||200|3.87||-99.68|-242634|2021-08-31\n20210831|ILPMY|Permanent - TSB Group Holdings p|S|OTC|987|5482||2767|1.00||-82.00|-4495|2021-08-31\n20210831|ILPT|Industrial - Logistics Propertie|R|NNM|968138|717324||211796|4.57||34.97|250814|2021-08-31\n20210831|ILST|International - Star, Inc. Commo|S|OTC|13|13||64226465|1.00||0.00|0|2021-08-31\n20210831|ILTB|iShares - Core 10+ Year USD Bond|E|ARCA|218912|153773||24974|8.77||42.36|65139|2021-08-31\n20210831|ILUS|Ilustrato - Pictures Internation|S|OTC|146713|24630||80025814|1.00||495.67|122083|2021-08-31\n20210831|ILVOF|Illovo - Sugar Ordinary Shares|S|OTC|1010|1010||0|999.99||0.00|0|2021-08-31\n20210831|IMAB|I-MAB - American Depositary Shar|R|NNM|1830118|1924703||615594|2.97||-4.91|-94585|2021-08-31\n20210831|IMAC|IMAC - Holdings, Inc. Common Sto|R|SC|35951|94645||110221|1.00||-62.01|-58694|2021-08-31\n20210831|IMACW|IMAC - Holdings, Inc. Warrant|R|SC|936|417||432|2.17||124.46|519|2021-08-31\n20210831|IMAQ|International - Media Acquisitio|R|SC|5459|0||113318|1.00||100.00|5459|2021-08-31\n20210831|IMAQR|International - Media Acquisitio|R|SC|30358|0||375567|1.00||100.00|30358|2021-08-31\n20210831|IMAQU|International - Media Acquisitio|R|SC|1243|9747||78009|1.00||-87.25|-8504|2021-08-31\n20210831|IMAQW|International - Media Acquisitio|R|SC|22401|0||336971|1.00||100.00|22401|2021-08-31\n20210831|IMAX|Imax - Corp|A|NYSE|3535861|3347543||893028|3.96||5.63|188318|2021-08-31\n20210831|IMBBF|IMPERIAL - BRANDS PLC Ordinary S|S|OTC|14423|28362||496|29.08||-49.15|-13939|2021-08-31\n20210831|IMBBY|Imperial - Brands PLC American D|S|OTC|363080|346524||183661|1.98||4.78|16556|2021-08-31\n20210831|IMBI|iMedia - Brands, Inc. Class A Co|R|SC|133215|168745||132723|1.00||-21.06|-35530|2021-08-31\n20210831|IMBXF|IShares - PLC US MBS UCITS ETF (|S|OTC|9207|0||138274|1.00||100.00|9207|2021-08-31\n20210831|IMCB|iShares - Morningstar Mid-Cap ET|E|ARCA|33|138||24927|1.00||-76.09|-105|2021-08-31\n20210831|IMCC|IM - Cannabis Corp. Common Share|R|SC|28315|16000||118842|1.00||76.97|12315|2021-08-31\n20210831|IMCG|iShares - Morningstar Mid-Cap Gr|E|ARCA|20594|23930||54746|1.00||-13.94|-3336|2021-08-31\n20210831|IMCI|Infinite - Group Inc. Common Sto|S|OTC|1806|251||20766|1.00||619.52|1555|2021-08-31\n20210831|IMCR|Immunocore - Holdings plc Americ|R|NNM|167691|363535||127613|1.31||-53.87|-195844|2021-08-31\n20210831|IMCV|iShares - Morningstar Mid-Cap Va|R|NNM|43807|42719||16174|2.71||2.55|1088|2021-08-31\n20210831|IMDZF|IMCD - NV Ordinary Shares (Nethe|S|OTC|58963|58076||0|999.99||1.53|887|2021-08-31\n20210831|IMEXF|Imagin - Medical Inc. Ordinary S|S|OTC|1000|408||28248|1.00||145.10|592|2021-08-31\n20210831|IMFL|Invesco - International Develope|H|BZX|9203|297||1861|4.95||2998.65|8906|2021-08-31\n20210831|IMGI|ImaginOn, - Inc. Common Stock|S|OTC|367119|367275||96875|3.79||-0.04|-156|2021-08-31\n20210831|IMGN|ImmunoGen, - Inc. Common Stock|R|NNM|21376665|20328359||1315999|16.24||5.16|1048306|2021-08-31\n20210831|IMGO|Imago - BioSciences, Inc. Common|R|NNM|156405|150574||99671|1.57||3.87|5831|2021-08-31\n20210831|IMH|Impac - Mortgage Holdings Inc.|B|AMEX|34104|51617||108773|1.00||-33.93|-17513|2021-08-31\n20210831|IMHC|Imperalis - Holding Corp. Common|S|OTC|100|100||262|1.00||0.00|0|2021-08-31\n20210831|IMHDF|Isetan - Mitsukoshi Holdings Ltd|S|OTC|3219971|2407791||0|999.99||33.73|812180|2021-08-31\n20210831|IMHDY|Isetan - Mitsukoshi Holdings Ltd|S|OTC|25|25||0|999.99||0.00|0|2021-08-31\n20210831|IMIAY|IMI - PLC Sponsored American Dep|S|OTC|108|0||19|5.68||100.00|108|2021-08-31\n20210831|IMII|Inception - Mining Inc. Common S|S|OTC|8048|5812||669069|1.00||38.47|2236|2021-08-31\n20210831|IMIMF|INTERRA - COPPER CORP Common Sto|S|OTC|1478|0||28151|1.00||100.00|1478|2021-08-31\n20210831|IMJN|Imerjn, - Inc Common Stock|S|OTC|1|1||4|1.00||0.00|0|2021-08-31\n20210831|IMJX|Imagexpres - Corporation Common|S|OTC|26667|26667||1416677|1.00||0.00|0|2021-08-31\n20210831|IMKTA|Ingles - Markets, Incorporated C|R|NNM|1286687|1309508||83858|15.34||-1.74|-22821|2021-08-31\n20210831|IMLP|iPath - S&P MLP ETN|H|BZX|3508|4709||611|5.74||-25.50|-1201|2021-08-31\n20210831|IMMB|Immunotech - Laboratories Inc Co|S|OTC|5766|5766||100352|1.00||0.00|0|2021-08-31\n20210831|IMMFF|OMNI - BRIDGEWAY LTD Ordinary Sh|S|OTC|788626|774451||0|999.99||1.83|14175|2021-08-31\n20210831|IMMP|Immutep - Limited American Depos|R|NNM|2619715|2314012||334190|7.84||13.21|305703|2021-08-31\n20210831|IMMQF|Immobiliare - Grande Distribuzio|S|OTC|9257|6497||0|999.99||42.48|2760|2021-08-31\n20210831|IMMR|Immersion - Corporation Common S|R|NNM|1373273|1250363||965947|1.42||9.83|122910|2021-08-31\n20210831|IMMVF|Immunovia - AB Shs (Sweden)|S|OTC|35700|24410||46|776.09||46.25|11290|2021-08-31\n20210831|IMNM|Immunome, - Inc. Common Stock|R|SC|328372|193106||84196|3.90||70.05|135266|2021-08-31\n20210831|IMNPQ|IMMUNE - PHARMACEUTICALS INC Com|S|OTC|70095|1846||613780|1.00||3697.13|68249|2021-08-31\n20210831|IMO|Imperial - Oil Limited|B|AMEX|6633351|6351238||374976|17.69||4.44|282113|2021-08-31\n20210831|IMOM|Alpha - Architect International|H|BZX|33444|27314||5757|5.81||22.44|6130|2021-08-31\n20210831|IMOS|ChipMOS - TECHNOLOGIES INC. Amer|R|NNM|94042|85596||41428|2.27||9.87|8446|2021-08-31\n20210831|IMPHO|Impac - Mortgage Holdings, Inc.|S|OTC|609|609||701|1.00||0.00|0|2021-08-31\n20210831|IMPHP|Impac - Mortgage Holdings, Inc.|S|OTC|950|1850||356|2.67||-48.65|-900|2021-08-31\n20210831|IMPJY|Webuild - SpA American Depositar|S|OTC|2291|2002||2002|1.14||14.44|289|2021-08-31\n20210831|IMPL|Impel - NeuroPharma, Inc. Common|R|NNM|472665|334145||358004|1.32||41.46|138520|2021-08-31\n20210831|IMPNF|Imperial - Mining Group Ordinary|S|OTC|15505|23408||31196|1.00||-33.76|-7903|2021-08-31\n20210831|IMPUF|Impala - Platinum Holdings Ltd O|S|OTC|8666|22271||117|74.07||-61.09|-13605|2021-08-31\n20210831|IMPUY|Impala - Platinum Holdings Ltd S|S|OTC|9216|27197||279909|1.00||-66.11|-17981|2021-08-31\n20210831|IMPX|AEA-Bridges - Impact Corp.|A|NYSE|24136|108993||137579|1.00||-77.86|-84857|2021-08-31\n20210831|IMPXU|AEA-Bridges - Impact Corp. Units|A|NYSE|7|6||22109|1.00||16.67|1|2021-08-31\n20210831|IMPXWS|AEA-Bridges - Impact Corp. Warra|A|NYSE|16939|8535||82057|1.00||98.47|8404|2021-08-31\n20210831|IMPZY|Implanet - SA Sponsored ADR (Fra|S|OTC|4284|14370||0|999.99||-70.19|-10086|2021-08-31\n20210831|IMQCF|Inmobiliaria - Colonial Socimi S|S|OTC|1049145|1039439||0|999.99||0.93|9706|2021-08-31\n20210831|IMRA|IMARA - Inc. Common Stock|R|NNM|113778|113441||158811|1.00||0.30|337|2021-08-31\n20210831|IMRN|Immuron - Limited American Depos|R|SC|5583|5583||0|999.99||0.00|0|2021-08-31\n20210831|IMRNW|Immuron - Limited Warrants|R|SC|2322|2322||0|999.99||0.00|0|2021-08-31\n20210831|IMRX|Immuneering - Corporation Class|R|NNM|170524|143013||82246|2.07||19.24|27511|2021-08-31\n20210831|IMSBF|IShares - V PLC MSCI World Consu|S|OTC|10299|0||5807|1.77||100.00|10299|2021-08-31\n20210831|IMSCF|IShares - VII Plc Msci Japan Uci|S|OTC|4327|7139||1717|2.52||-39.39|-2812|2021-08-31\n20210831|IMSEF|iShares - II plc MSCI Europe EUR|S|OTC|155701|3101||2268|68.65||4920.99|152600|2021-08-31\n20210831|IMSNF|Imasen - Electric Ind Co Ltd Ord|S|OTC|23600|21500||0|999.99||9.77|2100|2021-08-31\n20210831|IMTB|iShares - Core 5-10 Year USD Bon|E|ARCA|13851|11779||6109|2.27||17.59|2072|2021-08-31\n20210831|IMTE|Integrated - Media Technology Li|R|SC|122474|303979||225087|1.00||-59.71|-181505|2021-08-31\n20210831|IMTH|Innovative - MedTech, Inc. Commo|S|OTC|193|232||1224|1.00||-16.81|-39|2021-08-31\n20210831|IMTL|Image - Protect, Inc Common Stoc|S|OTC|3634|14015||254431297|1.00||-74.07|-10381|2021-08-31\n20210831|IMTM|iShares - MSCI Intl Momentum Fac|E|ARCA|36590|23667||68262|1.00||54.60|12923|2021-08-31\n20210831|IMTX|Immatics - N.V. Ordinary Shares|R|SC|2074341|2047164||126672|16.38||1.33|27177|2021-08-31\n20210831|IMTXW|Immatics - N.V. Warrants|R|SC|14799|7796||10747|1.38||89.83|7003|2021-08-31\n20210831|IMUC|IMMUNOCELLULAR - THERAPEUTICS LT|S|OTC|78|1650||18571|1.00||-95.27|-1572|2021-08-31\n20210831|IMUN|Immune - Therapeutics, Inc. Comm|S|OTC|30|39||2042|1.00||-23.08|-9|2021-08-31\n20210831|IMUX|Immunic, - Inc. Common Stock|R|NNM|962428|1418525||154260|6.24||-32.15|-456097|2021-08-31\n20210831|IMV|IMV - Inc. Common Shares|R|SC|1410995|2212778||645406|2.19||-36.23|-801783|2021-08-31\n20210831|IMVT|Immunovant, - Inc. Common Stock|R|NNM|4526224|5118142||956055|4.73||-11.57|-591918|2021-08-31\n20210831|IMXCF|IMAX - China Hldg Inc Ordinary S|S|OTC|94751|18551||0|999.99||410.76|76200|2021-08-31\n20210831|IMXI|International - Money Express, I|R|SC|788921|744243||168919|4.67||6.00|44678|2021-08-31\n20210831|IMYSF|Imerys - SA Ordinary Shares (Fra|S|OTC|1373|670||18|76.28||104.93|703|2021-08-31\n20210831|INAB|IN8bio, - Inc. Common Stock|R|NNM|8336|10227||43874|1.00||-18.49|-1891|2021-08-31\n20210831|INBK|First - Internet Bancorp Common|R|NNM|82212|80929||17544|4.69||1.59|1283|2021-08-31\n20210831|INBKL|First - Internet Bancorp 6.0% Fi|R|NNM|2492|99||1962|1.27||2417.17|2393|2021-08-31\n20210831|INBKZ|First - Internet Bancorp 6.0% Fi|R|NNM|64|851||2251|1.00||-92.48|-787|2021-08-31\n20210831|INBP|Integrated - BioPharma, Inc. Com|S|OTC|282|3096||16359|1.00||-90.89|-2814|2021-08-31\n20210831|INBT|Inbit - Corp. Common Stock|S|OTC|30|30||0|999.99||0.00|0|2021-08-31\n20210831|INBX|Inhibrx, - Inc. Common Stock|R|NNM|808855|1019139||84095|9.62||-20.63|-210284|2021-08-31\n20210831|INCC|International - Consolidated Com|S|OTC|17279|0||103117951|1.00||100.00|17279|2021-08-31\n20210831|INCO|Columbia - India Consumer ETF|E|ARCA|5200|13174||5114|1.02||-60.53|-7974|2021-08-31\n20210831|INCPF|INNOCARE - PHARMA LTD Ordinary S|S|OTC|221000|205000||0|999.99||7.80|16000|2021-08-31\n20210831|INCPY|Inchcape - Plc Ord American Depo|S|OTC|606|606||17|35.65||0.00|0|2021-08-31\n20210831|INCT|InCapta, - Inc. Common Stock|S|OTC|85702|328092||807341203|1.00||-73.88|-242390|2021-08-31\n20210831|INCY|Incyte - Corp. Common Stock|R|NNM|5949383|5872856||839576|7.09||1.30|76527|2021-08-31\n20210831|INCZY|Incitec - Pivot Ltd Sponsored AD|S|OTC|4002|14325||9375|1.00||-72.06|-10323|2021-08-31\n20210831|INDA|iShares - MSCI India ETF|H|BZX|9473436|7785561||2755821|3.44||21.68|1687875|2021-08-31\n20210831|INDB|Independent - Bank Corp. Common|R|NNM|1993531|1686148||172221|11.58||18.23|307383|2021-08-31\n20210831|INDF|Nifty - India Financials ETF|E|ARCA|92|0||1284|1.00||100.00|92|2021-08-31\n20210831|INDFY|Indofood - Agri Resources Ltd Un|S|OTC|379|379||0|999.99||0.00|0|2021-08-31\n20210831|INDHF|Indus - Holding Ag Ord Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|INDI|indie - Semiconductor, Inc. Clas|R|SC|2775950|2592608||939824|2.95||7.07|183342|2021-08-31\n20210831|INDIW|indie - Semiconductor, Inc. Warr|R|SC|11979|6773||132671|1.00||76.86|5206|2021-08-31\n20210831|INDL|Direxion - Daily MSCI India Bull|E|ARCA|41603|45264||33739|1.23||-8.09|-3661|2021-08-31\n20210831|INDO|Indonesia - Energy Corporation L|B|AMEX|1581|1303||5046|1.00||21.34|278|2021-08-31\n20210831|INDP|Indaptus - Therapeutics, Inc. Co|R|SC|112717|190912||204048|1.00||-40.96|-78195|2021-08-31\n20210831|INDR|Indie - Ranch Media Inc Common S|S|OTC|877390|877390||0|999.99||0.00|0|2021-08-31\n20210831|INDS|Pacer - Benchmark Industrial Rea|E|ARCA|24723|9151||89149|1.00||170.17|15572|2021-08-31\n20210831|INDT|INDUS - Realty Trust, Inc. (MD)|R|NNM|103255|96901||14244|7.25||6.56|6354|2021-08-31\n20210831|INDY|iShares - India 50 ETF|R|NNM|28179|51977||52761|1.00||-45.79|-23798|2021-08-31\n20210831|INFI|Infinity - Pharmaceuticals, Inc.|R|NNM|6043460|5453861||2581664|2.34||10.81|589599|2021-08-31\n20210831|INFL|Horizon - Kinetics Inflation Ben|E|ARCA|329520|368499||217903|1.51||-10.58|-38979|2021-08-31\n20210831|INFN|Infinera - Corporation Common St|R|NNM|23474095|23913852||2768456|8.48||-1.84|-439757|2021-08-31\n20210831|INFO|IHS - Markit Ltd. Common Shares|A|NYSE|17297506|16990853||1645484|10.51||1.80|306653|2021-08-31\n20210831|INFR|Legg - Mason ETF Investment Trus|R|NNM|56|401||1298|1.00||-86.03|-345|2021-08-31\n20210831|INFU|InfuSystem - Holdings, Inc.|B|AMEX|288451|265800||123131|2.34||8.52|22651|2021-08-31\n20210831|INFY|Infosys - Limited American Depos|A|NYSE|15370474|21862351||4614095|3.33||-29.69|-6491877|2021-08-31\n20210831|ING|ING - Groep N.V. American Deposi|A|NYSE|5763064|3601321||3129870|1.84||60.03|2161743|2021-08-31\n20210831|INGEF|Ingenia - Communities Group Unit|S|OTC|46728|121473||98|476.82||-61.53|-74745|2021-08-31\n20210831|INGN|Inogen, - Inc Common Stock|R|NNM|559424|611368||140642|3.98||-8.50|-51944|2021-08-31\n20210831|INGP|INTERNATIONAL - PROFESSIONAL TRA|S|OTC|36|0||1240|1.00||100.00|36|2021-08-31\n20210831|INGR|Ingredion - Incorporated|A|NYSE|1183840|1124206||333721|3.55||5.30|59634|2021-08-31\n20210831|INGVF|ING - Group, N.V. Other|S|OTC|5219119|7665814||172500|30.26||-31.92|-2446695|2021-08-31\n20210831|INGXF|Innergex - Renewable Energy Inc|S|OTC|1679227|1731788||8042|208.81||-3.04|-52561|2021-08-31\n20210831|INHC|Innolog - Holdings Corp Common S|S|OTC|286|286||0|999.99||0.00|0|2021-08-31\n20210831|INIS|International - Isotopes Inc. Co|S|OTC|34991|15908||127749|1.00||119.96|19083|2021-08-31\n20210831|INITF|iShares - Canadian Short Term Bo|S|OTC|94|94||0|999.99||0.00|0|2021-08-31\n20210831|INKA|KludeIn - I Acquisition Corp. Cl|R|SC|66088|16376||32949|2.01||303.57|49712|2021-08-31\n20210831|INKAU|KludeIn - I Acquisition Corp. Un|R|SC|404|404||17976|1.00||0.00|0|2021-08-31\n20210831|INKAW|KludeIn - I Acquisition Corp. Wa|R|SC|31297|6999||28195|1.11||347.16|24298|2021-08-31\n20210831|INKM|SPDR - SSgA Income Allocation ET|E|ARCA|546|1317||26446|1.00||-58.54|-771|2021-08-31\n20210831|INLB|Item - 9 Labs Corp. Common Stock|S|OTC|6594|5582||57275|1.00||18.13|1012|2021-08-31\n20210831|INLX|Intellinetics, - Inc. Common Sto|S|OTC|88|88||1382|1.00||0.00|0|2021-08-31\n20210831|INM|InMed - Pharmaceuticals Inc. Com|R|SC|7320|96637||80817|1.00||-92.43|-89317|2021-08-31\n20210831|INMB|INmune - Bio Inc. Common stock|R|SC|1039294|1159665||353211|2.94||-10.38|-120371|2021-08-31\n20210831|INMD|InMode - Ltd. Ordinary Shares|R|NNM|1560399|1894569||690415|2.26||-17.64|-334170|2021-08-31\n20210831|INMU|BlackRock - Intermediate Muni In|E|ARCA|1088|530||970|1.12||105.28|558|2021-08-31\n20210831|INN|Summit - Hotel Properties, Inc.|A|NYSE|4955546|4567642||928107|5.34||8.49|387904|2021-08-31\n20210831|INNCF|INNOTECH - CORP Ordinary Shares|S|OTC|12300|4100||0|999.99||200.00|8200|2021-08-31\n20210831|INND|Innerscope - Hearing Technologie|S|OTC|43820|1630||89079929|1.00||2588.34|42190|2021-08-31\n20210831|INNI|Innovaro - Inc Common Stock|S|OTC|600|600||445148|1.00||0.00|0|2021-08-31\n20210831|INNMF|Amplia - Therapeutics Ltd Ordina|S|OTC|2000|2000||13793|1.00||0.00|0|2021-08-31\n20210831|INNPRD|Summit - Hotel Properties, Inc.|A|NYSE|97|712||2270|1.00||-86.38|-615|2021-08-31\n20210831|INNPRE|Summit - Hotel Properties, Inc.|A|NYSE|5094|4699||7336|1.00||8.41|395|2021-08-31\n20210831|INNPRF|Summit - Hotel Properties, Inc.|A|NYSE|7571|462||117049|1.00||1538.74|7109|2021-08-31\n20210831|INNV|InnovAge - Holding Corp. Common|R|NNM|2620220|2796924||151912|17.25||-6.32|-176704|2021-08-31\n20210831|INNX|Infinite - Networks Corporation|S|OTC|1383|1383||6871|1.00||0.00|0|2021-08-31\n20210831|INO|Inovio - Pharmaceuticals, Inc. C|R|NNM|43535935|42573837||4812801|9.05||2.26|962098|2021-08-31\n20210831|INOD|Innodata - Inc. Common Stock|R|NNM|148456|180750||54312|2.73||-17.87|-32294|2021-08-31\n20210831|INOTF|Predictiv - AI Inc. Ordinary Sha|S|OTC|423|5823||52963|1.00||-92.74|-5400|2021-08-31\n20210831|INOV|Inovalon - Holdings, Inc. Class|R|NNM|1056960|2753098||2224590|1.00||-61.61|-1696138|2021-08-31\n20210831|INPAP|International - Paper Company $4|S|OTC|5|5||13|1.00||0.00|0|2021-08-31\n20210831|INPOF|Inpost - SA Ordinary Shares (Lux|S|OTC|473657|462410||0|999.99||2.43|11247|2021-08-31\n20210831|INPOY|InPost - S A American Depositary|S|OTC|2897|1452||35754|1.00||99.52|1445|2021-08-31\n20210831|INPX|Inpixon - Common Stock|R|SC|7059693|5778333||3307167|2.13||22.18|1281360|2021-08-31\n20210831|INQD|INDOOR - HARVEST CORP Common St|S|OTC|68896|0||28985423|1.00||100.00|68896|2021-08-31\n20210831|INQQF|IShares - NASDAQ 100 Index ETF (|S|OTC|1200|116400||0|999.99||-98.97|-115200|2021-08-31\n20210831|INRD|Inrad - Optics, Inc. Common Stoc|S|OTC|98|10||3179|1.00||880.00|88|2021-08-31\n20210831|INRLF|Valneva - SE Ordinary Shares (Fr|S|OTC|5212|27880||19022|1.00||-81.31|-22668|2021-08-31\n20210831|INS|Intelligent - Systems Corporatio|A|NYSE|879197|871594||29903|29.40||0.87|7603|2021-08-31\n20210831|INSE|Inspired - Entertainment, Inc. C|R|SC|3499416|2989849||238140|14.69||17.04|509567|2021-08-31\n20210831|INSEW|INSPIRED - ENTMT INC Warrant 1|S|OTC|532823|530219||47509|11.22||0.49|2604|2021-08-31\n20210831|INSG|Inseego - Corp. Common Stock|R|NNM|15838999|16276615||856098|18.50||-2.69|-437616|2021-08-31\n20210831|INSI|Insight - Select Income Fund|A|NYSE|199|5968||22721|1.00||-96.67|-5769|2021-08-31\n20210831|INSM|Insmed, - Inc. Common Stock|R|NNM|10323143|9643471||644071|16.03||7.05|679672|2021-08-31\n20210831|INSP|Inspire - Medical Systems, Inc.|A|NYSE|1045637|887277||203653|5.13||17.85|158360|2021-08-31\n20210831|INST|Instructure - Holdings, Inc.|A|NYSE|162498|129611||236265|1.00||25.37|32887|2021-08-31\n20210831|INSW|International - Seaways, Inc. Co|A|NYSE|1502790|1404816||228946|6.56||6.97|97974|2021-08-31\n20210831|INT|World - Fuel Services Corporatio|A|NYSE|2112990|2101363||456035|4.63||0.55|11627|2021-08-31\n20210831|INTA|Intapp, - Inc. Common Stock|R|NNM|114356|158354||177434|1.00||-27.78|-43998|2021-08-31\n20210831|INTC|Intel - Corporation Common Stock|R|NNM|58851153|54359155||19610444|3.00||8.26|4491998|2021-08-31\n20210831|INTEQ|INTELSAT - S A Common Stock|S|OTC|464049|462519||1779378|1.00||0.33|1530|2021-08-31\n20210831|INTF|iShares - MSCI Intl Multifactor|E|ARCA|545076|128555||88384|6.17||324.00|416521|2021-08-31\n20210831|INTG|Intergroup - Corporation (The) C|R|SC|824|266||11711|1.00||209.77|558|2021-08-31\n20210831|INTI|Inhibitor - Therapeutics, Inc. C|S|OTC|553|564||17689|1.00||-1.95|-11|2021-08-31\n20210831|INTO|Initio, - Inc. Common Stock|S|OTC|7|7||1854|1.00||0.00|0|2021-08-31\n20210831|INTT|inTEST - Corporation|B|AMEX|148176|108704||96248|1.54||36.31|39472|2021-08-31\n20210831|INTU|Intuit - Inc. Common Stock|R|NNM|1934862|2082143||1299633|1.49||-7.07|-147281|2021-08-31\n20210831|INTV|Integrated - Ventures, Inc. Comm|S|OTC|1517652|770800||1322922|1.15||96.89|746852|2021-08-31\n20210831|INTWF|Sharc - International Systems In|S|OTC|30684|10487||31135|1.00||192.59|20197|2021-08-31\n20210831|INTZ|Intrusion - Inc. Common Stock|R|SC|1082930|1039419||285498|3.79||4.19|43511|2021-08-31\n20210831|INUV|Inuvo, - Inc.|B|AMEX|3064048|4079148||1127341|2.72||-24.89|-1015100|2021-08-31\n20210831|INVA|Innoviva, - Inc. Common Stock|R|NNM|9960774|9455316||1063002|9.37||5.35|505458|2021-08-31\n20210831|INVE|Identiv, - Inc. Common Stock|R|SC|700690|727953||88255|7.94||-3.75|-27263|2021-08-31\n20210831|INVH|Invitation - Homes Inc. Common S|A|NYSE|10577301|11461451||3648081|2.90||-7.71|-884150|2021-08-31\n20210831|INVMF|INVESCO - MKTS PLC S&P 500 Sourc|S|OTC|25|10||23|1.09||150.00|15|2021-08-31\n20210831|INVO|INVO - BioScience, Inc. Common S|R|SC|109437|180660||33678|3.25||-39.42|-71223|2021-08-31\n20210831|INVPF|INVESCO - MARKETS PLC Exchange T|S|OTC|18|18||0|999.99||0.00|0|2021-08-31\n20210831|INVT|INVENTERGY - GLOBAL INC Common S|S|OTC|4041|225||58452|1.00||1696.00|3816|2021-08-31\n20210831|INVU|Investview - Inc. Common Stock|S|OTC|23264|266003||1553255|1.00||-91.25|-242739|2021-08-31\n20210831|INVZ|Innoviz - Technologies Ltd. Ordi|R|SC|1544859|1473665||739109|2.09||4.83|71194|2021-08-31\n20210831|INVZW|Innoviz - Technologies Ltd. Warr|R|SC|32721|22107||69388|1.00||48.01|10614|2021-08-31\n20210831|INXSF|Intouch - Insight Ltd Ordinary S|S|OTC|160|2253||38474|1.00||-92.90|-2093|2021-08-31\n20210831|INZY|Inozyme - Pharma, Inc. Common St|R|NNM|361520|384123||25275|14.30||-5.88|-22603|2021-08-31\n20210831|IO|ION - Geophysical Corporation|A|NYSE|3312156|3191189||530934|6.24||3.79|120967|2021-08-31\n20210831|IOBCF|Ion - Beam Applications Sa Ion B|S|OTC|2520|2292||96|26.25||9.95|228|2021-08-31\n20210831|IOFB|Iowa - First Bancshares Corp. Co|S|OTC|1|0||187|1.00||100.00|1|2021-08-31\n20210831|IOFFF|Invesco - Office J REIT Inc Ordi|S|OTC|1215|1941||0|999.99||-37.40|-726|2021-08-31\n20210831|IOGEF|ISHARES - V PLC OIL & GAS EXPLOR|S|OTC|494|0||0|999.99||100.00|494|2021-08-31\n20210831|IOKIF|ITOKI - CORP Ordinary Shares|S|OTC|13991|8924||0|999.99||56.78|5067|2021-08-31\n20210831|IONAF|Iona - Energy, Inc. Ordinary Sha|S|OTC|1026596|886596||410297|2.50||15.79|140000|2021-08-31\n20210831|IONGF|ION - ENERGY LTD COM (Canada)|S|OTC|6597|15819||32852|1.00||-58.30|-9222|2021-08-31\n20210831|IONKF|Ionic - Brands Corp Ordinary Sha|S|OTC|18993|27090||52098|1.00||-29.89|-8097|2021-08-31\n20210831|IONS|Ionis - Pharmaceuticals, Inc. Co|R|NNM|7688003|8402125||713969|10.77||-8.50|-714122|2021-08-31\n20210831|IOO|iShares - Global 100 ETF|E|ARCA|386622|361595||128502|3.01||6.92|25027|2021-08-31\n20210831|IOOFF|Ioof - Holdings Ltd Ordinary Sha|S|OTC|76578|27626||289|264.98||177.20|48952|2021-08-31\n20210831|IOOXF|iShares - Core Canadian Long Ter|S|OTC|503|503||0|999.99||0.00|0|2021-08-31\n20210831|IOR|Income - Opportunity Realty Inve|B|AMEX|354|79||866|1.00||348.10|275|2021-08-31\n20210831|IOSP|Innospec - Inc. Common Stock|R|NNM|387148|378203||80032|4.84||2.37|8945|2021-08-31\n20210831|IOTC|Iota - Communications, Inc. Comm|S|OTC|2982|1107||266170|1.00||169.38|1875|2021-08-31\n20210831|IOUFF|IOU - Financial Inc Ordinary Sha|S|OTC|34|19||1269|1.00||78.95|15|2021-08-31\n20210831|IOVA|Iovance - Biotherapeutics, Inc.|R|NNM|16603906|16936501||1357222|12.23||-1.96|-332595|2021-08-31\n20210831|IP|International - Paper Co.|A|NYSE|9542775|9149086||1738396|5.49||4.30|393689|2021-08-31\n20210831|IPA|ImmunoPrecise - Antibodies Ltd.|R|NNM|566392|682807||204949|2.76||-17.05|-116415|2021-08-31\n20210831|IPAC|iShares - Core MSCI Pacific ETF|E|ARCA|438|574246||33475|1.00||-99.92|-573808|2021-08-31\n20210831|IPAH|Interpharm - Holdings Inc. Commo|S|OTC|570704|570704||17|999.99||0.00|0|2021-08-31\n20210831|IPAR|Inter - Parfums, Inc. Common Sto|R|NNM|265603|215837||70123|3.79||23.06|49766|2021-08-31\n20210831|IPAY|ETFMG - Prime Mobile Payments ET|E|ARCA|272174|208737||102429|2.66||30.39|63437|2021-08-31\n20210831|IPB|Merrill - Lynch 6.0518% Index Pl|B|AMEX|124|124||175|1.00||0.00|0|2021-08-31\n20210831|IPCFF|International - Petroleum Corp C|S|OTC|6362|6362||52|122.35||0.00|0|2021-08-31\n20210831|IPCIF|INTELLIPHARMACEUTICS - INTL INC|S|OTC|5519|1933||14052|1.00||185.51|3586|2021-08-31\n20210831|IPDN|Professional - Diversity Network|R|SC|136715|119502||200333|1.00||14.40|17213|2021-08-31\n20210831|IPDQF|Impedimed - Ltd Ordinary Shares|S|OTC|26747|98250||5112|5.23||-72.78|-71503|2021-08-31\n20210831|IPEU|IPE - Universal Inc Common Stock|S|OTC|116|116||0|999.99||0.00|0|2021-08-31\n20210831|IPG|The - Interpublic Group of Compa|A|NYSE|17769894|20366943||3366436|5.28||-12.75|-2597049|2021-08-31\n20210831|IPGDF|IGO - Ltd Ordinary Shares|S|OTC|587692|438055||1230|477.80||34.16|149637|2021-08-31\n20210831|IPGGF|IMPERIUM - GROUP GLOBAL HOLDINGS|S|OTC|36119|41175||122315|1.00||-12.28|-5056|2021-08-31\n20210831|IPGP|IPG - Photonics Corporation Comm|R|NNM|1506293|1383978||402934|3.74||8.84|122315|2021-08-31\n20210831|IPHA|Innate - Pharma S.A. ADS|R|NNM|3034|5533||4562|1.00||-45.17|-2499|2021-08-31\n20210831|IPHLF|IPH - LTD Ordinary Shares Austr|S|OTC|127242|105467||0|999.99||20.65|21775|2021-08-31\n20210831|IPHYF|Innate - Pharma, Marseille Share|S|OTC|191332|378535||183|999.99||-49.45|-187203|2021-08-31\n20210831|IPI|Intrepid - Potash, Inc|A|NYSE|247170|286949||125647|1.97||-13.86|-39779|2021-08-31\n20210831|IPIC|IPIC - ENTMT INC Common Stock|S|OTC|52|0||5268|1.00||100.00|52|2021-08-31\n20210831|IPIX|Innovation - Pharmaceuticals Inc|S|OTC|2474987|2517820||1891407|1.31||-1.70|-42833|2021-08-31\n20210831|IPKW|Invesco - Exchange-Traded Fund T|R|NNM|1741|790||7900|1.00||120.38|951|2021-08-31\n20210831|IPLDP|Interstate - Power & Light Compa|R|NNM|936|2943||5156|1.00||-68.20|-2007|2021-08-31\n20210831|IPLNF|Implenia - Ag, Dietlikon Ordinar|S|OTC|22778|4744||0|999.99||380.14|18034|2021-08-31\n20210831|IPLY|Interplay - Entertainment Corp.|S|OTC|15510|0||373358|1.00||100.00|15510|2021-08-31\n20210831|IPMLF|Imperial - Metals Corporation Ne|S|OTC|528332|525625||6544|80.74||0.52|2707|2021-08-31\n20210831|IPNFF|ImagineAR, - Inc. Common Shares|S|OTC|43715|81782||841122|1.00||-46.55|-38067|2021-08-31\n20210831|IPO|Renaissance - IPO ETF|E|ARCA|392577|614001||129050|3.04||-36.06|-221424|2021-08-31\n20210831|IPOAF|Industrias - Penoles Cl B Ser 2|S|OTC|313916|225467||17641|17.79||39.23|88449|2021-08-31\n20210831|IPOD|Social - Capital Hedosophia Hold|A|NYSE|176679|281744||311783|1.00||-37.29|-105065|2021-08-31\n20210831|IPODWS|Social - Capital Hedosophia Hold|A|NYSE|78866|98974||48422|1.63||-20.32|-20108|2021-08-31\n20210831|IPOF|Social - Capital Hedosophia Hold|A|NYSE|506527|510173||915743|1.00||-0.71|-3646|2021-08-31\n20210831|IPOFU|Social - Capital Hedosophia Hold|A|NYSE|100|100||20421|1.00||0.00|0|2021-08-31\n20210831|IPOFWS|Social - Capital Hedosophia Hold|A|NYSE|291825|316876||166405|1.75||-7.91|-25051|2021-08-31\n20210831|IPOOF|InPlay - Oil Corp. Common Shares|S|OTC|1545|1499||153634|1.00||3.07|46|2021-08-31\n20210831|IPOS|Renaissance - International IPO|E|ARCA|5227|5102||6404|1.00||2.45|125|2021-08-31\n20210831|IPPLF|Inter - Pipeline Ltd (Canada)|S|OTC|2091856|3488637||19659|106.41||-40.04|-1396781|2021-08-31\n20210831|IPRC|Imperial - Resources, Inc Common|S|OTC|9898|15959||1698389|1.00||-37.98|-6061|2021-08-31\n20210831|IPSC|Century - Therapeutics, Inc. Com|R|NNM|1704101|1423932||173570|9.82||19.68|280169|2021-08-31\n20210831|IPSEF|Ipsen - Promesses Ordinary Share|S|OTC|67705|76669||0|999.99||-11.69|-8964|2021-08-31\n20210831|IPSEY|Ipsen - S.A. Sponsored ADR (Fran|S|OTC|1675|1687||1851|1.00||-0.71|-12|2021-08-31\n20210831|IPSI|Innovative - Payment Solutions,|S|OTC|57423|6474||2226251|1.00||786.98|50949|2021-08-31\n20210831|IPSOF|Ipsos - Ordinary Shares|S|OTC|39|31||2|19.50||25.81|8|2021-08-31\n20210831|IPTK|AS-IP - Tech, Inc. Common Stock|S|OTC|20|450||21173|1.00||-95.56|-430|2021-08-31\n20210831|IPVA|InterPrivate - II Acquisition Co|A|NYSE|8952|65227||9780|1.00||-86.28|-56275|2021-08-31\n20210831|IPVAU|InterPrivate - II Acquisition Co|A|NYSE|2640|3186||2321|1.14||-17.14|-546|2021-08-31\n20210831|IPVAWS|InterPrivate - II Acquisition Co|A|NYSE|9488|12790||8104|1.17||-25.82|-3302|2021-08-31\n20210831|IPVF|InterPrivate - III Financial Par|A|NYSE|148819|98521||130452|1.14||51.05|50298|2021-08-31\n20210831|IPVFU|InterPrivate - III Financial Par|A|NYSE|307|672||50983|1.00||-54.32|-365|2021-08-31\n20210831|IPVFWS|InterPrivate - III Financial Par|A|NYSE|5734|20298||104855|1.00||-71.75|-14564|2021-08-31\n20210831|IPVI|InterPrivate - IV InfraTech Part|R|SC|1402|101885||307|4.57||-98.62|-100483|2021-08-31\n20210831|IPVIU|InterPrivate - IV InfraTech Part|R|SC|1614|1354||1865|1.00||19.20|260|2021-08-31\n20210831|IPVIW|InterPrivate - IV InfraTech Part|R|SC|700|20700||10445|1.00||-96.62|-20000|2021-08-31\n20210831|IPW|iPower - Inc. Common Stock|R|SC|209221|176017||145623|1.44||18.86|33204|2021-08-31\n20210831|IPWLK|Indianapolis - Power & Light 5.6|S|OTC|13|13||29|1.00||0.00|0|2021-08-31\n20210831|IPWR|Ideal - Power Inc. Common Stock|R|SC|405920|447202||43296|9.38||-9.23|-41282|2021-08-31\n20210831|IPXAF|Impax - Group Plc Ordinary Share|S|OTC|15|15||0|999.99||0.00|0|2021-08-31\n20210831|IPXHF|Inpex - Corporation Ordinary Sha|S|OTC|3084188|1646693||367|999.99||87.30|1437495|2021-08-31\n20210831|IPXHY|Inpex - Corporation Unsponsored|S|OTC|20848|27380||73871|1.00||-23.86|-6532|2021-08-31\n20210831|IPZYF|IP - Group PLC Ordinary Shares (|S|OTC|102520|102520||334601|1.00||0.00|0|2021-08-31\n20210831|IQ|iQIYI, - Inc. American Depositar|R|NNM|55135673|48663084||11304197|4.88||13.30|6472589|2021-08-31\n20210831|IQDE|FlexShares - International Quali|E|ARCA|5905|149||1778|3.32||3863.09|5756|2021-08-31\n20210831|IQDF|FlexShares - International Quali|E|ARCA|23624|10767||58974|1.00||119.41|12857|2021-08-31\n20210831|IQDG|WisdomTree - International Quali|H|BZX|38218|9974||27517|1.39||283.18|28244|2021-08-31\n20210831|IQDY|FlexShares - International Quali|E|ARCA|3581|9686||8193|1.00||-63.03|-6105|2021-08-31\n20210831|IQI|INVESCO - QUALITY MUNICIPAL SECU|A|NYSE|26094|24214||76189|1.00||7.76|1880|2021-08-31\n20210831|IQIN|IQ - 500 International ETF|E|ARCA|1600|102582||641|2.50||-98.44|-100982|2021-08-31\n20210831|IQLT|iShares - MSCI Intl Quality Fact|E|ARCA|560471|1071373||447667|1.25||-47.69|-510902|2021-08-31\n20210831|IQM|Franklin - Intelligent Machines|H|BZX|94|468||1743|1.00||-79.91|-374|2021-08-31\n20210831|IQSHF|Ishares - Plc Corp Bond Interest|S|OTC|4148|0||10189|1.00||100.00|4148|2021-08-31\n20210831|IQSI|IQ - Candriam ESG International|E|ARCA|1028|373925||558|1.84||-99.73|-372897|2021-08-31\n20210831|IQST|iQSTEL - Inc. Common Stock|S|OTC|18548|10449||1832356|1.00||77.51|8099|2021-08-31\n20210831|IQSU|IQ - Candriam ESG US Equity ETF|E|ARCA|8237|4934||960|8.58||66.94|3303|2021-08-31\n20210831|IQV|IQVIA - Holdings Inc.|A|NYSE|3009859|2839456||631348|4.77||6.00|170403|2021-08-31\n20210831|IR|Ingersoll - Rand Inc. Common Sto|A|NYSE|6013236|6941987||2064120|2.91||-13.38|-928751|2021-08-31\n20210831|IRBO|iShares - Robotics and Artificia|E|ARCA|29739|30110||35705|1.00||-1.23|-371|2021-08-31\n20210831|IRBT|iRobot - Corporation Common Stoc|R|NNM|6805626|5968636||516134|13.19||14.02|836990|2021-08-31\n20210831|IRCC|Indigenous - Roots Corp. Common|S|OTC|4654|4654||7786|1.00||0.00|0|2021-08-31\n20210831|IRCLF|INTERCURE - LTD Ordinary Shares|S|OTC|9184|14928||16637|1.00||-38.48|-5744|2021-08-31\n20210831|IRCP|IRSA - Propiedades Comerciales S|R|NNM|28907|10330||132995|1.00||179.84|18577|2021-08-31\n20210831|IRCUF|Irish - Continental Group Plc Un|S|OTC|2810|2910||5142|1.00||-3.44|-100|2021-08-31\n20210831|IRDEF|Iren - SPA Ordinary shares (Ital|S|OTC|162679|137246||0|999.99||18.53|25433|2021-08-31\n20210831|IRDM|Iridium - Communications Inc Com|R|NNM|6706465|6639434||749868|8.94||1.01|67031|2021-08-31\n20210831|IREMF|Ishares - Msci Ordinary shares (|S|OTC|100|1969||45|2.22||-94.92|-1869|2021-08-31\n20210831|IRESF|Ishares - Plc - Ishares Core FTS|S|OTC|1284|0||5146|1.00||100.00|1284|2021-08-31\n20210831|IRICF|ISRAS - INVESTMENT CO LTD Ordina|S|OTC|144|0||0|999.99||100.00|144|2021-08-31\n20210831|IRIDQ|Iridium - World Communications L|S|OTC|148365|148365||1318|112.57||0.00|0|2021-08-31\n20210831|IRIX|IRIDEX - Corporation Common Stoc|R|NNM|149974|154410||42559|3.52||-2.87|-4436|2021-08-31\n20210831|IRJHF|IR - JAPAN HLDGS LTD Ordinary Sh|S|OTC|87318|62971||0|999.99||38.66|24347|2021-08-31\n20210831|IRL|NEW - IRELAND FUND INC|A|NYSE|4528|2489||4943|1.00||81.92|2039|2021-08-31\n20210831|IRLCF|Israel - Corp Ordinary Shares|S|OTC|373|108||0|999.99||245.37|265|2021-08-31\n20210831|IRLTF|Intralot - SA - Integrated IT Sy|S|OTC|3740|9526||2|999.99||-60.74|-5786|2021-08-31\n20210831|IRLTY|Intralot - Sa Unsponsored ADR (G|S|OTC|170|0||1243|1.00||100.00|170|2021-08-31\n20210831|IRM|Iron - Mountain Inc.|A|NYSE|27741056|28272452||1252118|22.16||-1.88|-531396|2021-08-31\n20210831|IRMD|iRadimed - Corporation Common St|R|SC|113676|110405||19249|5.91||2.96|3271|2021-08-31\n20210831|IRMTF|Information - Svcs Corp Ordinary|S|OTC|1000|1000||4|250.00||0.00|0|2021-08-31\n20210831|IRNT|IronNet, - Inc.|A|NYSE|764206|656011||1193786|1.00||16.49|108195|2021-08-31\n20210831|IRNTWS|IronNet, - Inc. Redeemable Warra|A|NYSE|83798|11207||600395|1.00||647.73|72591|2021-08-31\n20210831|IROMF|I - ROM CO LTD TOKYO SHS (Japan)|S|OTC|86331|113873||0|999.99||-24.19|-27542|2021-08-31\n20210831|IROQ|IF - Bancorp, Inc. Common Stock|R|SC|621|1068||216|2.88||-41.85|-447|2021-08-31\n20210831|IRRHF|INTERROLL-HOLDING - SA SANTONINO|S|OTC|125|247||0|999.99||-49.39|-122|2021-08-31\n20210831|IRRRF|iShares - III plc Core MSCI Worl|S|OTC|7122|2346||6768|1.05||203.58|4776|2021-08-31\n20210831|IRS|IRSA - Inversiones y Representac|A|NYSE|47756|51232||52037|1.00||-6.78|-3476|2021-08-31\n20210831|IRSHF|iShares - Core S&P/TSX Capped Co|S|OTC|66728|0||7|999.99||100.00|66728|2021-08-31\n20210831|IRSWS|IRSA - Inversiones y Representac|A|NYSE|22555|42263||9833|2.29||-46.63|-19708|2021-08-31\n20210831|IRT|Independence - Realty Trust Inc.|A|NYSE|18016557|17825469||692957|26.00||1.07|191088|2021-08-31\n20210831|IRTC|iRhythm - Technologies, Inc. Com|R|NNM|1705796|1622349||236956|7.20||5.14|83447|2021-08-31\n20210831|IRVRF|Irving - Res Inc Ordinary Shares|S|OTC|1393|13785||60900|1.00||-89.89|-12392|2021-08-31\n20210831|IRWD|Ironwood - Pharmaceuticals, Inc.|R|NNM|20888823|20852013||1491751|14.00||0.18|36810|2021-08-31\n20210831|IS|ironSource - Ltd.|A|NYSE|10394196|11538434||1460788|7.12||-9.92|-1144238|2021-08-31\n20210831|ISAA|Iron - Spark I Inc. Class A Comm|R|SC|9627|7150||41903|1.00||34.64|2477|2021-08-31\n20210831|ISACF|ISHARES - III PLC ACCUM SHS Exch|S|OTC|60|60||3260|1.00||0.00|0|2021-08-31\n20210831|ISAPF|Ishares - PLC Accum Ptg Shs Exch|S|OTC|118444|107398||171796|1.00||10.29|11046|2021-08-31\n20210831|ISARF|iShares - Canadian Universe Bond|S|OTC|200|0||2|100.00||100.00|200|2021-08-31\n20210831|ISBC|Investors - Bancorp, Inc. Common|R|NNM|8534621|8129223||1942254|4.39||4.99|405398|2021-08-31\n20210831|ISCB|iShares - Morningstar Small-Cap|E|ARCA|332|633||6291|1.00||-47.55|-301|2021-08-31\n20210831|ISCF|iShares - MSCI Intl Small-Cap Mu|E|ARCA|1443|4012||11117|1.00||-64.03|-2569|2021-08-31\n20210831|ISCG|iShares - Morningstar Small-Cap|E|ARCA|9540|9450||50161|1.00||0.95|90|2021-08-31\n20210831|ISCKF|iShares - II plc Shs Gbp Core Uk|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|ISCNF|ISRACANN - BIOSCIENCES INC Commo|S|OTC|14412|7467||783310|1.00||93.01|6945|2021-08-31\n20210831|ISCO|International - Stem Cell Corpor|S|OTC|987|502||10059|1.00||96.61|485|2021-08-31\n20210831|ISCV|iShares - Morningstar Small-Cap|E|ARCA|2074|2585||56476|1.00||-19.77|-511|2021-08-31\n20210831|ISD|PGIM - High Yield Bond Fund, Inc|A|NYSE|50996|26635||95691|1.00||91.46|24361|2021-08-31\n20210831|ISDAF|Israel - Disc Bk Ltd Cl A Ordina|S|OTC|107595|107348||0|999.99||0.23|247|2021-08-31\n20210831|ISDAY|Israel - Discount Bank Ltd Unspo|S|OTC|404|19||69|5.86||2026.32|385|2021-08-31\n20210831|ISDMF|ISHARES - II PLC DEVELOPED MARKE|S|OTC|8546|0||6492|1.32||100.00|8546|2021-08-31\n20210831|ISDR|Issuer - Direct Corporation|B|AMEX|8056|8707||10345|1.00||-7.48|-651|2021-08-31\n20210831|ISDSF|Isign - Media Solutions Inc. Ord|S|OTC|19752|9776||75211|1.00||102.05|9976|2021-08-31\n20210831|ISDX|Invesco - Exchange-Traded Self-I|R|NNM|14485|3632||6443|2.25||298.82|10853|2021-08-31\n20210831|ISEE|IVERIC - bio, Inc. Common Stock|R|NNM|10791107|10831794||1502484|7.18||-0.38|-40687|2021-08-31\n20210831|ISELF|Ishares - IV PLC Electric Vehicl|S|OTC|13643|13643||9907|1.38||0.00|0|2021-08-31\n20210831|ISEM|Invesco - Exchange-Traded Self-I|R|NNM|3358|3651||3569|1.00||-8.03|-293|2021-08-31\n20210831|ISENF|Isoenergy - Ltd. Ordinary Shares|S|OTC|315255|292803||113637|2.77||7.67|22452|2021-08-31\n20210831|ISEXF|IShares - MSCI AC Far East Ex-Ja|S|OTC|94|6||719|1.00||1466.67|88|2021-08-31\n20210831|ISFFF|ISS - Ordinary Shares (Denmark)|S|OTC|487165|448109||0|999.99||8.72|39056|2021-08-31\n20210831|ISGN|iSign - Solutions Inc. Common St|S|OTC|571|0||13963|1.00||100.00|571|2021-08-31\n20210831|ISGPF|IShares - V PLC Gold Producers U|S|OTC|15|15||3050|1.00||0.00|0|2021-08-31\n20210831|ISHAF|iShares - Diversified Monthly In|S|OTC|15|15||0|999.99||0.00|0|2021-08-31\n20210831|ISHBF|ISHARES - IV PLC ISHARES TREASUR|S|OTC|1490|400||138494|1.00||272.50|1090|2021-08-31\n20210831|ISHG|iShares - Trust iShares 1-3 Year|R|NNM|308|452||1946|1.00||-31.86|-144|2021-08-31\n20210831|ISHHF|Ishares - Plc Shs Exchange Trade|S|OTC|188945|188945||0|999.99||0.00|0|2021-08-31\n20210831|ISHOF|iShares - III plc Ordinary Share|S|OTC|2562|2709||2734|1.00||-5.43|-147|2021-08-31\n20210831|ISHRF|IShares - Plc Shs GBP (Ireland)|S|OTC|17906|17906||0|999.99||0.00|0|2021-08-31\n20210831|ISHVF|Ishares - II Plc Exchange Traded|S|OTC|8503|0||397515|1.00||100.00|8503|2021-08-31\n20210831|ISHYF|ISHARES - II PLC HIGH YIELD CORP|S|OTC|6804|2842||371695|1.00||139.41|3962|2021-08-31\n20210831|ISHZF|iShares - III PLC Ordinary Share|S|OTC|22|122||0|999.99||-81.97|-100|2021-08-31\n20210831|ISIG|Insignia - Systems, Inc. Common|R|SC|9822|13189||10640|1.00||-25.53|-3367|2021-08-31\n20210831|ISJMF|ISHARES - V PLC J P MORGAN EM CO|S|OTC|1536|0||12280|1.00||100.00|1536|2021-08-31\n20210831|ISJPF|Ishares - II PLC JP Morgan EM Bo|S|OTC|105090|0||103017|1.02||100.00|105090|2021-08-31\n20210831|ISLE|Isleworth - Healthcare Acquisiti|R|SC|2496|3262||90858|1.00||-23.48|-766|2021-08-31\n20210831|ISLEW|Isleworth - Healthcare Acquisiti|R|SC|9239|9605||13827|1.00||-3.81|-366|2021-08-31\n20210831|ISLV|International - Silver, Inc. Com|S|OTC|189|189||37971|1.00||0.00|0|2021-08-31\n20210831|ISMAF|Indra - Sistemas SA Madrid|S|OTC|28925|47598||0|999.99||-39.23|-18673|2021-08-31\n20210831|ISMAY|Indra - Sistemas Sa Fgn Ord Unsp|S|OTC|210|210||525|1.00||0.00|0|2021-08-31\n20210831|ISMCF|iShares - MSCI USA UCITS ETF Exc|S|OTC|125|0||38|3.29||100.00|125|2021-08-31\n20210831|ISMD|Inspire - Small/Mid Cap Impact E|E|ARCA|5532|5420||12273|1.00||2.07|112|2021-08-31\n20210831|ISMJF|IShares - VII PLC Ordinary Share|S|OTC|3472|4609||1090|3.19||-24.67|-1137|2021-08-31\n20210831|ISMVF|ISHARES - IV PLC Ordinary Shares|S|OTC|3570|361||516|6.92||888.92|3209|2021-08-31\n20210831|ISNPY|Intesa - Sanpaolo S.P.A. Sponsor|S|OTC|120277|135411||173635|1.00||-11.18|-15134|2021-08-31\n20210831|ISOL|Image - Software Inc. Common Sto|S|OTC|1476|146||22644|1.00||910.96|1330|2021-08-31\n20210831|ISOLF|Isodiol - International Inc. Ord|S|OTC|972|9058||31742|1.00||-89.27|-8086|2021-08-31\n20210831|ISOS|Isos - Acquisition Corporation|A|NYSE|39736|22855||8740|4.55||73.86|16881|2021-08-31\n20210831|ISOSU|Isos - Acquisition Corporation U|A|NYSE|790|2017||847|1.00||-60.83|-1227|2021-08-31\n20210831|ISOSWS|Isos - Acquisition Corporation W|A|NYSE|3817|4685||41171|1.00||-18.53|-868|2021-08-31\n20210831|ISPC|iSpecimen - Inc. Common Stock|R|SC|19015|39578||109179|1.00||-51.96|-20563|2021-08-31\n20210831|ISPFF|ISHARE - II PLC Developed Mkts P|S|OTC|1573|1619||41|38.37||-2.84|-46|2021-08-31\n20210831|ISPHF|ISHARES - PHYSICAL METALS PLC RE|S|OTC|14|4||2|7.00||250.00|10|2021-08-31\n20210831|ISR|IsoRay, - Inc.|B|AMEX|1022355|1328023||878574|1.16||-23.02|-305668|2021-08-31\n20210831|ISRA|Market - Vectors Israel ETF|E|ARCA|670|824||1210|1.00||-18.69|-154|2021-08-31\n20210831|ISRCF|iShares - V Plc S&P 500 Informat|S|OTC|10657|10857||12115|1.00||-1.84|-200|2021-08-31\n20210831|ISRG|Intuitive - Surgical, Inc. Commo|R|NNM|1209144|1205635||456339|2.65||0.29|3509|2021-08-31\n20210831|ISRIF|IShares - IV PLC Ptg Shs Exchang|S|OTC|85822|86222||224|383.13||-0.46|-400|2021-08-31\n20210831|ISRJF|Regen - III Corp Ordinary Shares|S|OTC|100564|18712||14293|7.04||437.43|81852|2021-08-31\n20210831|ISRPF|Ishares - Plc Ordinary shares (I|S|OTC|111|2291||1217|1.00||-95.15|-2180|2021-08-31\n20210831|ISRRF|iShares - PLC Ordinary Shares Ex|S|OTC|10|10||0|999.99||0.00|0|2021-08-31\n20210831|ISRZF|iShares - II plc Shs Exchange Tr|S|OTC|1101|1201||1343|1.00||-8.33|-100|2021-08-31\n20210831|ISSC|Innovative - Solutions and Suppo|R|NNM|23499|23775||10664|2.20||-1.16|-276|2021-08-31\n20210831|ISSFF|CopAur - Minerals Inc. Ordinary|S|OTC|1761|0||45241|1.00||100.00|1761|2021-08-31\n20210831|ISSHF|iShares - II plc USD Treasury Bo|S|OTC|597|761||220|2.71||-21.55|-164|2021-08-31\n20210831|ISSQF|iShares - PLC Global Corporate B|S|OTC|384|0||499|1.00||100.00|384|2021-08-31\n20210831|ISSSF|iShares - III plc MSCI Australia|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|ISSXF|IShares - Core S&P 500 Index ETF|S|OTC|56845|53520||299|190.12||6.21|3325|2021-08-31\n20210831|ISTB|iShares - Core 1-5 Year USD Bond|R|NNM|16396|708986||793907|1.00||-97.69|-692590|2021-08-31\n20210831|ISTOF|ISHARES - STOXX EUROPE 600 TRAVE|S|OTC|1856|0||142|13.07||100.00|1856|2021-08-31\n20210831|ISTR|Investar - Holding Corporation C|R|NNM|21975|26214||23135|1.00||-16.17|-4239|2021-08-31\n20210831|ISTXF|Ishares - PLC Treasury Bond 1 3|S|OTC|1882|62062||568712|1.00||-96.97|-60180|2021-08-31\n20210831|ISUN|iSun, - Inc. Common Stock|R|SC|530522|583981||72633|7.30||-9.15|-53459|2021-08-31\n20210831|ISUPF|iShares - II PLC FTSE EPRA/ NARE|S|OTC|11632|16278||3581|3.25||-28.54|-4646|2021-08-31\n20210831|ISUZF|Isuzu - Motors Ltd Ord Ordinary|S|OTC|460408|374996||12|999.99||22.78|85412|2021-08-31\n20210831|ISUZY|Isuzu - Motors Ltd Ord American|S|OTC|26194|17005||69401|1.00||54.04|9189|2021-08-31\n20210831|ISVAF|IShares - VII PLC Nasdaq 100 USD|S|OTC|966|887||422|2.29||8.91|79|2021-08-31\n20210831|ISVFF|iShares - V Plc S&P 500 Health C|S|OTC|47527|0||56575|1.00||100.00|47527|2021-08-31\n20210831|ISVIF|IShares - VII PLC CS ETFIEON IBO|S|OTC|254|3615||517|1.00||-92.97|-3361|2021-08-31\n20210831|ISVJF|Interserve - PLC Ordinary Shares|S|OTC|89389|89389||0|999.99||0.00|0|2021-08-31\n20210831|ISVL|iShares - International Develope|H|BZX|10|84||872|1.00||-88.10|-74|2021-08-31\n20210831|ISVLF|Impact - Silver Corp Ordinary Sh|S|OTC|12781|13212||337302|1.00||-3.26|-431|2021-08-31\n20210831|ISVPF|IShares - VII PLC Accum Ptg Shs|S|OTC|14586|6000||3710|3.93||143.10|8586|2021-08-31\n20210831|ISVUF|ISHARES - EDGE MSCI USA VALUE FA|S|OTC|6666|0||31124|1.00||100.00|6666|2021-08-31\n20210831|ISVVF|IShares - V PLC MSCI ACWI UCITS|S|OTC|262|0||14528|1.00||100.00|262|2021-08-31\n20210831|ISWH|ISW - Holdings, Inc. Common Sto|S|OTC|2717|2457||1107110|1.00||10.58|260|2021-08-31\n20210831|ISWN|Amplify - BlackSwan ISWN ETF|E|ARCA|15350|23709||11562|1.33||-35.26|-8359|2021-08-31\n20210831|ISXAF|IShares - ETF (Switzerland)|S|OTC|4090|4364||0|999.99||-6.28|-274|2021-08-31\n20210831|ISXIF|Ishares - BSE Sensex India Track|S|OTC|5000|5000||0|999.99||0.00|0|2021-08-31\n20210831|ISXOF|ISHARES - STOXX EUR 600 OIL & GA|S|OTC|326|326||141|2.31||0.00|0|2021-08-31\n20210831|ISYX|In-Systcom, - Inc. New Common St|S|OTC|2846925|2846925||0|999.99||0.00|0|2021-08-31\n20210831|ISZXF|IShares - VII PLC Iboxx USD 3-7|S|OTC|540|580||1245|1.00||-6.90|-40|2021-08-31\n20210831|IT|Gartner, - Inc.|A|NYSE|1306420|1203404||555186|2.35||8.56|103016|2021-08-31\n20210831|ITA|iShares - U.S. Aerospace & Defen|H|BZX|407863|117437||172725|2.36||247.30|290426|2021-08-31\n20210831|ITAC|Industrial - Tech Acquisitions,|R|SC|209254|192940||13296|15.74||8.46|16314|2021-08-31\n20210831|ITACU|Industrial - Tech Acquisitions,|R|SC|734|1682||722|1.02||-56.36|-948|2021-08-31\n20210831|ITACW|Industrial - Tech Acquisitions,|R|SC|6002|8356||34832|1.00||-28.17|-2354|2021-08-31\n20210831|ITAN|Sparkline - Intangible Value ETF|E|ARCA|1364|1288||342|3.99||5.90|76|2021-08-31\n20210831|ITB|iShares - U.S. Home Construction|H|BZX|11598535|11284785||2415617|4.80||2.78|313750|2021-08-31\n20210831|ITBFF|IShares - PLC - IShares USD Trea|S|OTC|553|1978||440|1.26||-72.04|-1425|2021-08-31\n20210831|ITCB|Itau - CorpBanca|A|NYSE|187878|221131||8849|21.23||-15.04|-33253|2021-08-31\n20210831|ITCI|Intra-Cellular - Therapies Inc.|R|NNM|5847333|5468401||477418|12.25||6.93|378932|2021-08-31\n20210831|ITCTY|Itc - Ltd (India) 144A|S|OTC|14491|14491||0|999.99||0.00|0|2021-08-31\n20210831|ITDN|Interdyne - Company Common Stock|S|OTC|2754|0||74519|1.00||100.00|2754|2021-08-31\n20210831|ITENF|Itochu - Enex Co Ltd. Ordinary S|S|OTC|50293|18693||0|999.99||169.05|31600|2021-08-31\n20210831|ITEPF|Hyve - Group Plc Ordinary Shares|S|OTC|308722|308722||0|999.99||0.00|0|2021-08-31\n20210831|ITEQ|BlueStar - Israel Technology ETF|E|ARCA|3650|3168||21776|1.00||15.21|482|2021-08-31\n20210831|ITFY|Interfoundry, - Inc. New Common|S|OTC|99|99||2|49.50||0.00|0|2021-08-31\n20210831|ITGDF|INTEGRAL - DIAGNOSTICS LTD Ordin|S|OTC|20110|85||0|999.99||23558.82|20025|2021-08-31\n20210831|ITGGF|ITG - Holding SPA Azioni Ordinar|S|OTC|3570368|3214719||0|999.99||11.06|355649|2021-08-31\n20210831|ITGR|Integer - Holdings Corporation|A|NYSE|603580|553688||150059|4.02||9.01|49892|2021-08-31\n20210831|ITHUF|Ianthus - Capital Holdings, Inc.|S|OTC|10845|27501||2610203|1.00||-60.57|-16656|2021-08-31\n20210831|ITHX|ITHAX - Acquisition Corp. Class|R|SC|2774|2602||14212|1.00||6.61|172|2021-08-31\n20210831|ITHXU|ITHAX - Acquisition Corp. Unit|R|SC|133|710||1919|1.00||-81.27|-577|2021-08-31\n20210831|ITHXW|ITHAX - Acquisition Corp. Warran|R|SC|12329|13795||4618|2.67||-10.63|-1466|2021-08-31\n20210831|ITI|Iteris, - Inc. Common Stock|R|SC|360402|435383||135835|2.65||-17.22|-74981|2021-08-31\n20210831|ITIC|Investors - Title Company Common|R|NNM|16922|15422||5267|3.21||9.73|1500|2021-08-31\n20210831|ITJTY|Intrum - AB American Depositary|S|OTC|107|74||644|1.00||44.59|33|2021-08-31\n20210831|ITKSF|Independent - Tankers Corporatio|S|OTC|363|363||0|999.99||0.00|0|2021-08-31\n20210831|ITM|VanEck - Vectors Intermediate Mu|H|BZX|129863|14479||134335|1.00||796.91|115384|2021-08-31\n20210831|ITMPF|ITM - Power Plc Ordinary Shares|S|OTC|2630410|3148012||33174|79.29||-16.44|-517602|2021-08-31\n20210831|ITMR|Itamar - Medical Ltd. American D|R|SC|316499|307000||42011|7.53||3.09|9499|2021-08-31\n20210831|ITMSF|Intermap - Technologies Corporat|S|OTC|3434|2052||63165|1.00||67.35|1382|2021-08-31\n20210831|ITMZF|INTEMA - SOLUTIONS INC Ordinary|S|OTC|300|300||0|999.99||0.00|0|2021-08-31\n20210831|ITNF|Internet - Infinity, Inc. Common|S|OTC|267|0||127604|1.00||100.00|267|2021-08-31\n20210831|ITNM|International - Monetary Systems|S|OTC|831|831||0|999.99||0.00|0|2021-08-31\n20210831|ITOCF|Itochu - Corp Ordinary Shares|S|OTC|301153|222057||820|367.26||35.62|79096|2021-08-31\n20210831|ITOCY|Itochu - Corp American Depositar|S|OTC|11065|14294||37997|1.00||-22.59|-3229|2021-08-31\n20210831|ITOEF|Ito - En Ltd Ordinary Shares|S|OTC|485689|423856||0|999.99||14.59|61833|2021-08-31\n20210831|ITOS|iTeos - Therapeutics, Inc. Commo|R|NNM|779513|979022||190267|4.10||-20.38|-199509|2021-08-31\n20210831|ITOT|iShares - Core S&P Total U.S. St|E|ARCA|1464845|1182173||1097216|1.34||23.91|282672|2021-08-31\n20210831|ITOX|IIOT-OXYS, - Inc. Common Stock|S|OTC|3072|12830||1197880|1.00||-76.06|-9758|2021-08-31\n20210831|ITP|IT - Tech Packaging, Inc.|B|AMEX|3048745|3717420||1441225|2.12||-17.99|-668675|2021-08-31\n20210831|ITPOF|Intertape - Polymer Group Inc. C|S|OTC|22003|36253||5765|3.82||-39.31|-14250|2021-08-31\n20210831|ITQ|Itiquira - Acquisition Corp. Cla|R|SC|2474|17602||10672|1.00||-85.94|-15128|2021-08-31\n20210831|ITQRU|Itiquira - Acquisition Corp. Uni|R|SC|13878|14358||8022|1.73||-3.34|-480|2021-08-31\n20210831|ITQRW|Itiquira - Acquisition Corp. War|R|SC|668|8060||14193|1.00||-91.71|-7392|2021-08-31\n20210831|ITRG|Integra - Resources Corp.|B|AMEX|196631|156830||55544|3.54||25.38|39801|2021-08-31\n20210831|ITRI|Itron, - Inc. Common Stock|R|NNM|1687564|1530866||303942|5.55||10.24|156698|2021-08-31\n20210831|ITRM|Iterum - Therapeutics plc Ordina|R|SC|2567295|4683648||3239598|1.00||-45.19|-2116353|2021-08-31\n20210831|ITRN|Ituran - Location and Control Lt|R|NNM|35995|34209||26688|1.35||5.22|1786|2021-08-31\n20210831|ITRO|Itronics - Inc. Common Stock|S|OTC|2523|3803||23805|1.00||-33.66|-1280|2021-08-31\n20210831|ITRUF|Intertrust - NV Ordinary Shares|S|OTC|12972|12972||15451|1.00||0.00|0|2021-08-31\n20210831|ITRX|inTerra - Resources Corp. Common|S|OTC|16294|7723||28845|1.00||110.98|8571|2021-08-31\n20210831|ITSPF|Italmobiliare - Spa Ord Ordinary|S|OTC|1748|3358||0|999.99||-47.95|-1610|2021-08-31\n20210831|ITSXF|iShares - S&P/TSX Capped Financi|S|OTC|95140|37946||100|951.40||150.72|57194|2021-08-31\n20210831|ITT|ITT - Inc.|A|NYSE|672207|728082||370123|1.82||-7.67|-55875|2021-08-31\n20210831|ITTOF|Itochu - Techno-Solutions Corp O|S|OTC|143100|90899||211|678.20||57.43|52201|2021-08-31\n20210831|ITTOY|Itochu - Techno-Solutions Corp U|S|OTC|371|371||401|1.00||0.00|0|2021-08-31\n20210831|ITUB|Itau - Unibanco Holding S.A. Ame|A|NYSE|20097051|24997847||30836960|1.00||-19.60|-4900796|2021-08-31\n20210831|ITUP|Interups - Inc Common Stock|S|OTC|304|222||973|1.00||36.94|82|2021-08-31\n20210831|ITVMF|Itausa - Investimentos Itau SA P|S|OTC|23012|87412||0|999.99||-73.67|-64400|2021-08-31\n20210831|ITVPF|ITV - plc Ordinary Shares (Unite|S|OTC|5972761|5923993||115|999.99||0.82|48768|2021-08-31\n20210831|ITVPY|ITV - plc Unsponsored ADR (UK)|S|OTC|7774|4484||27998|1.00||73.37|3290|2021-08-31\n20210831|ITW|Illinois - Tool Works Inc.|A|NYSE|4396535|4358512||686251|6.41||0.87|38023|2021-08-31\n20210831|ITXXF|Itaconix - Plc Ordinary Shares (|S|OTC|1300|1300||567|2.29||0.00|0|2021-08-31\n20210831|IUGNF|Imugene - Ltd Ordinary Shares (A|S|OTC|516178|6428||230737|2.24||7930.15|509750|2021-08-31\n20210831|IUKSF|iShares - II plc UK PROPERTY UCI|S|OTC|5|5||0|999.99||0.00|0|2021-08-31\n20210831|IUNSF|iShares - S&P/TSX Capped Energy|S|OTC|2634528|2138234||81|999.99||23.21|496294|2021-08-31\n20210831|IUS|Invesco - Exchange-Traded Self-I|R|NNM|23730|5472||9019|2.63||333.66|18258|2021-08-31\n20210831|IUSB|iShares - Core Total USD Bond Ma|R|NNM|444169|486380||741389|1.00||-8.68|-42211|2021-08-31\n20210831|IUSDF|As - One Corp Ordinary Shares|S|OTC|28150|30257||0|999.99||-6.96|-2107|2021-08-31\n20210831|IUSG|iShares - Core S&P U.S. Growth E|R|NNM|55191|43565||298516|1.00||26.69|11626|2021-08-31\n20210831|IUSPF|iShares - S&P/TSX Capped REIT In|S|OTC|82640|191120||1|999.99||-56.76|-108480|2021-08-31\n20210831|IUSS|Invesco - Exchange-Traded Self-I|R|NNM|10801|5783||10683|1.01||86.77|5018|2021-08-31\n20210831|IUSV|iShares - Core S&P U.S. Value ET|R|NNM|224649|200079||416461|1.00||12.28|24570|2021-08-31\n20210831|IUTCF|iShares - S&P/TSX Global Gold In|S|OTC|323315|309400||0|999.99||4.50|13915|2021-08-31\n20210831|IUTSF|iShares - S&P/TSX 60 Index ETF (|S|OTC|2592395|1946505||57|999.99||33.18|645890|2021-08-31\n20210831|IVA|Inventiva - S.A. American Deposi|R|NNM|183528|181836||5080|36.13||0.93|1692|2021-08-31\n20210831|IVAC|Intevac, - Inc. Common Stock|R|NNM|146984|193341||46163|3.18||-23.98|-46357|2021-08-31\n20210831|IVAL|Alpha - Architect International|H|BZX|19673|57267||11124|1.77||-65.65|-37594|2021-08-31\n20210831|IVAN|Ivanhoe - Capital Acquisition Co|A|NYSE|555539|49602||232720|2.39||1019.99|505937|2021-08-31\n20210831|IVANU|Ivanhoe - Capital Acquisition Co|A|NYSE|3103|0||46134|1.00||100.00|3103|2021-08-31\n20210831|IVANWS|Ivanhoe - Capital Acquisition Co|A|NYSE|18888|10185||84177|1.00||85.45|8703|2021-08-31\n20210831|IVBUF|ISHARES - IV PLC NASDAQ US BIOTE|S|OTC|13646|0||3131|4.36||100.00|13646|2021-08-31\n20210831|IVBXF|INNOVENT - BIOLOGICS INC Common|S|OTC|2153749|2402240||1161|999.99||-10.34|-248491|2021-08-31\n20210831|IVC|Invacare - Corporation|A|NYSE|10109101|9104793||208736|48.43||11.03|1004308|2021-08-31\n20210831|IVDA|Iveda - Solutions, Inc. Common S|S|OTC|2651|275||55511|1.00||864.00|2376|2021-08-31\n20210831|IVDG|Invesco - Focused Discovery Grow|H|BZX|1493|1471||655|2.28||1.50|22|2021-08-31\n20210831|IVDN|Innovative - Designs, Inc. Commo|S|OTC|18192|2525||28682|1.00||620.48|15667|2021-08-31\n20210831|IVE|iShares - S&P 500 Value ETF|E|ARCA|414785|558052||581065|1.00||-25.67|-143267|2021-08-31\n20210831|IVEVF|INVENTIVA - SA ACT PORTEUR Ord.|S|OTC|12538|1479||0|999.99||747.73|11059|2021-08-31\n20210831|IVFH|Innovative - Food Holdings, Inc.|S|OTC|2247|1963||182052|1.00||14.47|284|2021-08-31\n20210831|IVH|Delaware - Ivy High Income Oppor|A|NYSE|119792|116040||46111|2.60||3.23|3752|2021-08-31\n20210831|IVHI|Invech - Holdings, Inc. Common S|S|OTC|14|14||17|1.00||0.00|0|2021-08-31\n20210831|IVINF|Invincible - Investment Corp Ord|S|OTC|17952|14452||0|999.99||24.22|3500|2021-08-31\n20210831|IVITF|Invictus - MD Strategies Corp. O|S|OTC|12384|0||166245|1.00||100.00|12384|2021-08-31\n20210831|IVLC|Invesco - US Large Cap Core ESG|H|BZX|491|285||930|1.00||72.28|206|2021-08-31\n20210831|IVLU|iShares - MSCI Intl Value Factor|E|ARCA|150493|257678||200911|1.00||-41.60|-107185|2021-08-31\n20210831|IVMGF|ISHARES - V PLC ACCUM.PTG.SHS EX|S|OTC|14|14||0|999.99||0.00|0|2021-08-31\n20210831|IVOG|Vanguard - S&P Mid-Cap 400 Growt|E|ARCA|119|117||4788|1.00||1.71|2|2021-08-31\n20210831|IVOL|Quadratic - Interest Rate Volati|E|ARCA|722667|836585||751297|1.00||-13.62|-113918|2021-08-31\n20210831|IVOO|Vanguard - S&P Mid-Cap 400 ETF|E|ARCA|22641|21029||15091|1.50||7.67|1612|2021-08-31\n20210831|IVOV|Vanguard - S&P Mid-Cap 400 Value|E|ARCA|9027|8010||12034|1.00||12.70|1017|2021-08-31\n20210831|IVPAF|Ivanhoe - Mines Ltd. Com CL A (C|S|OTC|18682435|16746327||356065|52.47||11.56|1936108|2021-08-31\n20210831|IVR|Invesco - Mortgage Capital Inc.|A|NYSE|33792016|36866864||5195398|6.50||-8.34|-3074848|2021-08-31\n20210831|IVRA|Invesco - Real Assets ESG ETF|H|BZX|2939|0||1282|2.29||100.00|2939|2021-08-31\n20210831|IVREF|Inovalis - Real Estate Investmen|S|OTC|423|20272||750|1.00||-97.91|-19849|2021-08-31\n20210831|IVRPRB|INVESCO - MORTGAGE CAPITAL INC.|A|NYSE|44436|44366||13220|3.36||0.16|70|2021-08-31\n20210831|IVRPRC|Invesco - Mortgage Capital Inc.|A|NYSE|824249|825703||13994|58.90||-0.18|-1454|2021-08-31\n20210831|IVSBF|Investor - AB Ordinary Shares|S|OTC|43216|281962||6085|7.10||-84.67|-238746|2021-08-31\n20210831|IVSG|Invesco - Select Growth ETF|H|BZX|131|584||962|1.00||-77.57|-453|2021-08-31\n20210831|IVSRF|Ishares - II Plc Floating Rate B|S|OTC|1881|14000||178363|1.00||-86.56|-12119|2021-08-31\n20210831|IVSXF|Investor - AB Ordinary Shares|S|OTC|16144|16278||367|43.99||-0.82|-134|2021-08-31\n20210831|IVTBF|INVESTMENTAKTIEBOLAGET - LATOUR|S|OTC|1015294|1017157||0|999.99||-0.18|-1863|2021-08-31\n20210831|IVTJF|Investec - plc Ordinary Shares|S|OTC|67409|59109||0|999.99||14.04|8300|2021-08-31\n20210831|IVUFF|Ivu - Traffic Technologies AG Be|S|OTC|503|32||0|999.99||1471.88|471|2021-08-31\n20210831|IVV|iShares - Core S&P 500 ETF|E|ARCA|4067741|4483285||4057743|1.00||-9.27|-415544|2021-08-31\n20210831|IVVGF|Invinity - Energy Sys Plc Ord Eu|S|OTC|189115|187799||2563|73.79||0.70|1316|2021-08-31\n20210831|IVVI|Ivivi - Technologies, Inc. Commo|S|OTC|41818|41818||0|999.99||0.00|0|2021-08-31\n20210831|IVVPF|IShares - VII PLC CS ETF IEON Do|S|OTC|1182|1179||131|9.02||0.25|3|2021-08-31\n20210831|IVVVF|IShares - IV PLC Shs Exchange Tr|S|OTC|54|54||0|999.99||0.00|0|2021-08-31\n20210831|IVW|iShares - S&P 500 Growth ETF|E|ARCA|1367526|1569019||1788007|1.00||-12.84|-201493|2021-08-31\n20210831|IVZ|Invesco - LTD|A|NYSE|14294451|13895908||3531789|4.05||2.87|398543|2021-08-31\n20210831|IWB|iShares - Russell 1000 ETF|E|ARCA|2291128|2299633||602184|3.80||-0.37|-8505|2021-08-31\n20210831|IWC|iShares - Micro-Cap ETF|E|ARCA|525694|501000||47715|11.02||4.93|24694|2021-08-31\n20210831|IWD|iShares - Russell 1000 Value ETF|E|ARCA|1473144|1292765||2479482|1.00||13.95|180379|2021-08-31\n20210831|IWF|iShares - Russell 1000 Growth ET|E|ARCA|2077411|2161426||1235712|1.68||-3.89|-84015|2021-08-31\n20210831|IWFH|iShares - Virtual Work and Life|E|ARCA|141|200||443|1.00||-29.50|-59|2021-08-31\n20210831|IWFL|ETRACS - 2x Leveraged US Growth|E|ARCA|13|12||185|1.00||8.33|1|2021-08-31\n20210831|IWGFF|IWG - PLC Ordinary Shares (Jerse|S|OTC|265363|200571||20329|13.05||32.30|64792|2021-08-31\n20210831|IWL|iShares - Russell Top 200 ETF|E|ARCA|1931|740||38916|1.00||160.95|1191|2021-08-31\n20210831|IWM|iShares - Russell 2000 ETF|E|ARCA|111662054|115786457||26851665|4.16||-3.56|-4124403|2021-08-31\n20210831|IWML|ETRACS - 2x Leveraged US Size Fa|E|ARCA|1735|735||1307|1.33||136.05|1000|2021-08-31\n20210831|IWN|iShares - Russell 2000 Value ETF|E|ARCA|3996888|4394326||1221727|3.27||-9.04|-397438|2021-08-31\n20210831|IWO|iShares - Russell 2000 Growth ET|E|ARCA|8189071|8118043||486626|16.83||0.87|71028|2021-08-31\n20210831|IWP|iShares - Russell Mid-Cap Growth|E|ARCA|6475998|6799997||523379|12.37||-4.76|-323999|2021-08-31\n20210831|IWR|iShares - Russell Mid-Cap ETF|E|ARCA|1771163|1750177||1321067|1.34||1.20|20986|2021-08-31\n20210831|IWS|iShares - Russell Mid-Cap Value|E|ARCA|636177|581050||287094|2.22||9.49|55127|2021-08-31\n20210831|IWSY|ImageWare - Systems, Inc. Common|S|OTC|921504|948365||928412|1.00||-2.83|-26861|2021-08-31\n20210831|IWTNF|IWATANI - CORP Ordinary Shares|S|OTC|139603|98403||18|999.99||41.87|41200|2021-08-31\n20210831|IWV|iShares - Russell 3000 ETF|E|ARCA|192662|186638||72955|2.64||3.23|6024|2021-08-31\n20210831|IWX|iShares - Russell Top 200 Value|E|ARCA|5289|3476||44371|1.00||52.16|1813|2021-08-31\n20210831|IWY|iShares - Russell Top 200 Growth|E|ARCA|19360|16034||101437|1.00||20.74|3326|2021-08-31\n20210831|IX|ORIX - Corporation|A|NYSE|97962|82936||13477|7.27||18.12|15026|2021-08-31\n20210831|IXC|iShares - Global Energy ETF|E|ARCA|509649|1667011||1469189|1.00||-69.43|-1157362|2021-08-31\n20210831|IXG|iShares - Global Financials ETF|E|ARCA|221485|189817||119129|1.86||16.68|31668|2021-08-31\n20210831|IXJ|iShares - Global Healthcare ETF|E|ARCA|202665|82574||220642|1.00||145.43|120091|2021-08-31\n20210831|IXLDF|iShares - S&P Global Industrials|S|OTC|140|140||21|6.67||0.00|0|2021-08-31\n20210831|IXN|iShares - Global Tech ETF|E|ARCA|807361|1010253||293057|2.75||-20.08|-202892|2021-08-31\n20210831|IXP|iShares - Global Comm Services E|E|ARCA|123730|113102||11267|10.98||9.40|10628|2021-08-31\n20210831|IXRRF|Ionic - Rare Earth Ltd. Ordinary|S|OTC|91683|91683||0|999.99||0.00|0|2021-08-31\n20210831|IXSE|WisdomTree - India Ex-State-Owne|E|ARCA|368|317||635|1.00||16.09|51|2021-08-31\n20210831|IXUS|iShares - Core MSCI Total Intern|R|NNM|3324140|2478089||1576188|2.11||34.14|846051|2021-08-31\n20210831|IYC|iShares - U.S. Consumer Services|E|ARCA|991859|989669||51091|19.41||0.22|2190|2021-08-31\n20210831|IYE|iShares - U.S. Energy ETF|E|ARCA|781606|964321||1787390|1.00||-18.95|-182715|2021-08-31\n20210831|IYF|iShares - U.S. Financials ETF|E|ARCA|506296|659911||301426|1.68||-23.28|-153615|2021-08-31\n20210831|IYG|iShares - U.S. Financial Service|E|ARCA|17011|58707||68864|1.00||-71.02|-41696|2021-08-31\n20210831|IYH|iShares - U.S. Healthcare ETF|E|ARCA|55075|31152||86440|1.00||76.79|23923|2021-08-31\n20210831|IYJ|iShares - U.S. Industrials ETF|H|BZX|174965|159474||51825|3.38||9.71|15491|2021-08-31\n20210831|IYK|iShares - U.S. Consumer Goods ET|E|ARCA|12196|13833||15266|1.00||-11.83|-1637|2021-08-31\n20210831|IYLD|iShares - Morningstar Multi-Asse|H|BZX|11117|9478||19408|1.00||17.29|1639|2021-08-31\n20210831|IYM|iShares - U.S. Basic Materials E|E|ARCA|65098|46061||66267|1.00||41.33|19037|2021-08-31\n20210831|IYR|iShares - U.S. Real Estate ETF|E|ARCA|16214312|16158172||5230119|3.10||0.35|56140|2021-08-31\n20210831|IYT|iShares - U.S. Transportation ET|H|BZX|393993|316473||180593|2.18||24.49|77520|2021-08-31\n20210831|IYW|iShares - U.S. Technology ETF|E|ARCA|951635|899883||516640|1.84||5.75|51752|2021-08-31\n20210831|IYY|iShares - Dow Jones U.S. ETF|E|ARCA|45270|50374||22537|2.01||-10.13|-5104|2021-08-31\n20210831|IYZ|iShares - U.S. Telecommunication|H|BZX|1357301|1268317||145404|9.33||7.02|88984|2021-08-31\n20210831|IZEA|IZEA - Worldwide, Inc. Common St|R|SC|1140613|1853338||1063219|1.07||-38.46|-712725|2021-08-31\n20210831|IZIZF|iShares - III plc Accum Shs (Ire|S|OTC|628|859||809|1.00||-26.89|-231|2021-08-31\n20210831|IZQVF|INDIVIOR - PLC Ordinary Shares (|S|OTC|123602|163008||14729|8.39||-24.17|-39406|2021-08-31\n20210831|IZRL|ARK - Israel Innovative Technolo|H|BZX|498210|497771||53384|9.33||0.09|439|2021-08-31\n20210831|J|Jacobs - Engineering Group|A|NYSE|1516115|1382029||412732|3.67||9.70|134086|2021-08-31\n20210831|JAAA|Janus - Henderson AAA CLO ETF|E|ARCA|46127|76436||12236|3.77||-39.65|-30309|2021-08-31\n20210831|JACJF|JAC - RECRUITMENT CO LTD SHS (Ja|S|OTC|100|3900||0|999.99||-97.44|-3800|2021-08-31\n20210831|JACK|Jack - In The Box Inc. Common St|R|NNM|1186541|985953||315329|3.76||20.34|200588|2021-08-31\n20210831|JADA|Jade - Art Group Inc. Common Sto|S|OTC|4561|0||211428|1.00||100.00|4561|2021-08-31\n20210831|JAGG|JPMorgan - U.S. Aggregate Bond E|E|ARCA|80914|335098||87735|1.00||-75.85|-254184|2021-08-31\n20210831|JAGGF|JAGUAR - MNG INC Ordinary Shares|S|OTC|269614|368744||67587|3.99||-26.88|-99130|2021-08-31\n20210831|JAGX|Jaguar - Health, Inc. Common Sto|R|SC|4430818|6363310||2906484|1.52||-30.37|-1932492|2021-08-31\n20210831|JAIRF|Japan - Airport Terminal Co Ordi|S|OTC|878283|905140||110|999.99||-2.97|-26857|2021-08-31\n20210831|JAKK|JAKKS - Pacific, Inc. Common Sto|R|NNM|299928|41494||179253|1.67||622.82|258434|2021-08-31\n20210831|JALC|John - Adams Life Corporation Co|S|OTC|120|120||167|1.00||0.00|0|2021-08-31\n20210831|JAMF|Jamf - Holding Corp. Common Stoc|R|NNM|4630683|4061829||424070|10.92||14.00|568854|2021-08-31\n20210831|JAMN|Jammin - Java Corp. Common Stock|S|OTC|93539|22126||242451418|1.00||322.76|71413|2021-08-31\n20210831|JAN|JanOne - Inc. Common Stock (NV)|R|SC|272732|277594||155851|1.75||-1.75|-4862|2021-08-31\n20210831|JANX|Janux - Therapeutics, Inc. Commo|R|NNM|1096693|871356||149741|7.32||25.86|225337|2021-08-31\n20210831|JAPAF|Japan - Tobacco Ordinary Shares|S|OTC|3579623|3726843||559|999.99||-3.95|-147220|2021-08-31\n20210831|JAPAY|Japan - Tobacco Unsponsored Amer|S|OTC|11672|10570||73446|1.00||10.43|1102|2021-08-31\n20210831|JAPSY|Japan - Airlines Ltd Unsponsored|S|OTC|5922|13514||114424|1.00||-56.18|-7592|2021-08-31\n20210831|JAQCU|Jupiter - Acquisition Corporatio|R|SC|5415|0||194635|1.00||100.00|5415|2021-08-31\n20210831|JARLF|Jardine - Matheson Hldgs Ltd Ord|S|OTC|128196|96956||1106|115.91||32.22|31240|2021-08-31\n20210831|JASSF|Japan - Asset Marketing Co Ltd O|S|OTC|1800|3600||6350|1.00||-50.00|-1800|2021-08-31\n20210831|JATTU|JATT - Acquisition Corp Units, e|A|NYSE|2711|2411||7052|1.00||12.44|300|2021-08-31\n20210831|JAX|J. - Alexander's Holdings, Inc.|A|NYSE|182535|177317||210969|1.00||2.94|5218|2021-08-31\n20210831|JAZZ|Jazz - Pharmaceuticals plc Commo|R|NNM|3710265|4255796||664643|5.58||-12.82|-545531|2021-08-31\n20210831|JBARF|Julius - Baer Gruppe AG Zuerich|S|OTC|326490|322249||0|999.99||1.32|4241|2021-08-31\n20210831|JBAXY|Julius - Baer Group Ltd Unsponso|S|OTC|118298|90132||105849|1.12||31.25|28166|2021-08-31\n20210831|JBFCF|Jollibee - Foods Corporation Ord|S|OTC|1096|1116||2111|1.00||-1.79|-20|2021-08-31\n20210831|JBFCY|Jollibee - Foods Corporation Uns|S|OTC|1358|7796||249|5.45||-82.58|-6438|2021-08-31\n20210831|JBGS|JBG - SMITH Properties Common Sh|A|NYSE|1414580|1176170||560034|2.53||20.27|238410|2021-08-31\n20210831|JBHIF|JB - Hi-Fi Limited Ordinary Shar|S|OTC|207929|320374||0|999.99||-35.10|-112445|2021-08-31\n20210831|JBHT|J.B. - Hunt Transport Services,|R|NNM|1291288|1489914||452700|2.85||-13.33|-198626|2021-08-31\n20210831|JBI|Janus - International Group, Inc|A|NYSE|7357037|9047219||1231359|5.97||-18.68|-1690182|2021-08-31\n20210831|JBIWS|Janus - International Group, Inc|A|NYSE|5835|6827||99248|1.00||-14.53|-992|2021-08-31\n20210831|JBK|Lehman - ABS Corp 3.50 Adj Corp|A|NYSE|1302|1060||123|10.59||22.83|242|2021-08-31\n20210831|JBL|Jabil - Inc.|A|NYSE|1812273|2017529||647510|2.80||-10.17|-205256|2021-08-31\n20210831|JBLU|JetBlue - Airways Corporation Co|R|NNM|10280443|9414029||6267767|1.64||9.20|866414|2021-08-31\n20210831|JBSAY|JBS - S.A. Sponsored ADR (Brazil|S|OTC|91243|577200||141274|1.00||-84.19|-485957|2021-08-31\n20210831|JBSS|John - B. Sanfilippo & Son, Inc.|R|NNM|261343|345120||51540|5.07||-24.27|-83777|2021-08-31\n20210831|JBT|John - Bean Technologies Corpora|A|NYSE|1239908|1240234||98171|12.63||-0.03|-326|2021-08-31\n20210831|JBULF|Jubilee - Gold Exploration Ltd C|S|OTC|106|106||67|1.58||0.00|0|2021-08-31\n20210831|JCDXF|JC - Decaux SA ACT|S|OTC|51960|121731||83|626.02||-57.32|-69771|2021-08-31\n20210831|JCDXY|JC - Decaux SA Unsponsored ADR (|S|OTC|116|116||0|999.99||0.00|0|2021-08-31\n20210831|JCE|Nuveen - Core Equity Alpha Fund|A|NYSE|21025|21982||43499|1.00||-4.35|-957|2021-08-31\n20210831|JCI|Johnson - Controls International|A|NYSE|8686641|8993920||2862538|3.03||-3.42|-307279|2021-08-31\n20210831|JCIC|Jack - Creek Investment Corp. Cl|R|SC|55925|292733||104566|1.00||-80.90|-236808|2021-08-31\n20210831|JCICU|Jack - Creek Investment Corp. Un|R|SC|1508|1925||6321|1.00||-21.66|-417|2021-08-31\n20210831|JCICW|Jack - Creek Investment Corp. Wa|R|SC|30530|154209||9200|3.32||-80.20|-123679|2021-08-31\n20210831|JCO|Nuveen - Credit Opportunities 20|A|NYSE|1270|12520||38867|1.00||-89.86|-11250|2021-08-31\n20210831|JCOM|j2 - Global, Inc. Common Stock|R|NNM|2210952|2212997||257410|8.59||-0.09|-2045|2021-08-31\n20210831|JCPB|JPMorgan - Core Plus Bond ETF|H|BZX|10090|8376||6642|1.52||20.46|1714|2021-08-31\n20210831|JCRRF|JCR - PHARMACEUTICALS CO LTD Ord|S|OTC|871475|710065||0|999.99||22.73|161410|2021-08-31\n20210831|JCS|Communications - Systems, Inc. C|R|NNM|179900|185359||10914|16.48||-2.95|-5459|2021-08-31\n20210831|JCTCF|Jewett-Cameron - Trading Company|R|SC|1371|1134||2053|1.00||20.90|237|2021-08-31\n20210831|JCTR|JPMorgan - Carbon Transition U.S|E|ARCA|182|200||876|1.00||-9.00|-18|2021-08-31\n20210831|JCYCF|Jardine - Cycle & Carriage Limit|S|OTC|2300|2300||0|999.99||0.00|0|2021-08-31\n20210831|JCYGY|Jardine - Cycle & Carriage Limit|S|OTC|43|412||142|1.00||-89.56|-369|2021-08-31\n20210831|JD|JD.com, - Inc. American Deposita|R|NNM|28663242|25049213||14929594|1.92||14.43|3614029|2021-08-31\n20210831|JDCMF|JD.Com, - Inc. Common Shares|S|OTC|701156|369631||10428|67.24||89.69|331525|2021-08-31\n20210831|JDD|Nuveen - Diversified Dividend an|A|NYSE|7362|13081||36053|1.00||-43.72|-5719|2021-08-31\n20210831|JDDSF|John - David Sports PLC Ordinary|S|OTC|25450|455||479|53.13||5493.41|24995|2021-08-31\n20210831|JDEPF|JDE - Peet's NV Ordinary Shares|S|OTC|408709|382610||183|999.99||6.82|26099|2021-08-31\n20210831|JDHIF|JD - HEALTH INTL INC Ordinary Sh|S|OTC|2140962|1502037||200|999.99||42.54|638925|2021-08-31\n20210831|JDIV|JPMorgan - U.S. Dividend ETF|E|ARCA|8499|3661||7742|1.10||132.15|4838|2021-08-31\n20210831|JDLGF|JD - LOGISTICS INC USD ORD SHS (|S|OTC|81315|56600||99|821.36||43.67|24715|2021-08-31\n20210831|JDSPY|JD - Sports Fashion PLC American|S|OTC|6106|5168||2868|2.13||18.15|938|2021-08-31\n20210831|JDST|Direxion - Daily Junior Gold Min|E|ARCA|1416099|1314385||2594324|1.00||7.74|101714|2021-08-31\n20210831|JDVB|JD - BANCSHARES INC Common Stock|S|OTC|117|48|S|419|1.00||143.75|69|2021-08-31\n20210831|JDWPF|J - D Wetherspoon Plc-Ord Ordina|S|OTC|45578|45978||496|91.89||-0.87|-400|2021-08-31\n20210831|JDWPY|J.D. - Wetherspoon plc Sponsored|S|OTC|14|24||16|1.00||-41.67|-10|2021-08-31\n20210831|JEF|Jefferies - Financial Group Inc.|A|NYSE|9212387|3616048||1800898|5.12||154.76|5596339|2021-08-31\n20210831|JEHLY|Johnson - Electric Holdings Ltd|S|OTC|2|64||125|1.00||-96.88|-62|2021-08-31\n20210831|JELCF|Johnson - Electric Holdings Ltd|S|OTC|142915|21915||9483|15.07||552.13|121000|2021-08-31\n20210831|JELD|JELD-WEN - Holding, Inc.|A|NYSE|1780946|2780151||1195788|1.49||-35.94|-999205|2021-08-31\n20210831|JELLF|JEOL - LTD SHS (Japan)|S|OTC|87500|48000||0|999.99||82.29|39500|2021-08-31\n20210831|JEMA|JPMorgan - ActiveBuilders Emergi|H|BZX|11233|30094||8781|1.28||-62.67|-18861|2021-08-31\n20210831|JEMD|Nuveen - Emerging Markets Debt 2|A|NYSE|1740|163||37429|1.00||967.48|1577|2021-08-31\n20210831|JENGQ|Just - Energy Group Inc Common S|S|OTC|124437|102327||187384|1.00||21.61|22110|2021-08-31\n20210831|JEPI|JPMorgan - Equity Premium Income|E|ARCA|413317|95701||991826|1.00||331.88|317616|2021-08-31\n20210831|JEQ|ABERDEEN - JAPAN EQUITY FUND|A|NYSE|930|5404||17461|1.00||-82.79|-4474|2021-08-31\n20210831|JETMF|Global - Crossing Airlines Group|S|OTC|5505|2864||23723|1.00||92.21|2641|2021-08-31\n20210831|JETR|Star - Jets International, Inc.|S|OTC|3835|6317||272620|1.00||-39.29|-2482|2021-08-31\n20210831|JETS|U.S. - Global Jets ETF|E|ARCA|8074195|7115229||5901787|1.37||13.48|958966|2021-08-31\n20210831|JEXYF|Jiangsu - Expressway Company Lim|S|OTC|2206797|1820797||4583|481.52||21.20|386000|2021-08-31\n20210831|JFBC|Jeffersonville - Bancorp Common|S|OTC|102|279||4644|1.00||-63.44|-177|2021-08-31\n20210831|JFBHF|Jungfraubahn - Holding Ag Interl|S|OTC|451|853||0|999.99||-47.13|-402|2021-08-31\n20210831|JFEEF|JFE - Holdings Inc Ordinary Shar|S|OTC|540597|489528||137|999.99||10.43|51069|2021-08-31\n20210831|JFEYF|JFE - SYS INC SHS (Japan)|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|JFHHF|Jupiter - Fund Management Ltd. O|S|OTC|1580577|1580577||0|999.99||0.00|0|2021-08-31\n20210831|JFIL|Jubilant - Flame International L|S|OTC|881|881||6071|1.00||0.00|0|2021-08-31\n20210831|JFIN|Jiayin - Group Inc. American Dep|R|NNM|57256|7960||1587431|1.00||619.30|49296|2021-08-31\n20210831|JFR|Nuveen - Floating Rate Income Fu|A|NYSE|139241|80768||222308|1.00||72.40|58473|2021-08-31\n20210831|JFROF|J. - Front Retailing Co. Ltd. Or|S|OTC|293693|437493||0|999.99||-32.87|-143800|2021-08-31\n20210831|JFU|9F - Inc. American Depositary Sh|R|NNM|3445910|3161482||980257|3.52||9.00|284428|2021-08-31\n20210831|JFWD|Jacob - Forward ETF|E|ARCA|5076|7002||7564|1.00||-27.51|-1926|2021-08-31\n20210831|JG|Aurora - Mobile Limited American|R|NNM|664380|626046||313237|2.12||6.12|38334|2021-08-31\n20210831|JGCCF|J - G C Corp (F) Ordinary Shares|S|OTC|215627|263799||0|999.99||-18.26|-48172|2021-08-31\n20210831|JGCCY|JGC - Holdings Corporation Ameri|S|OTC|666|0||2423|1.00||100.00|666|2021-08-31\n20210831|JGH|NUVEEN - GLOBAL HIGH INCOME FUND|A|NYSE|18411|20001||51011|1.00||-7.95|-1590|2021-08-31\n20210831|JGHAF|Jungheinrich - AG Pref Shs Vtg R|S|OTC|1138|978||0|999.99||16.36|160|2021-08-31\n20210831|JGLCF|JS - GLOBAL LIFESTYLE CO LTD Com|S|OTC|319500|117505||0|999.99||171.90|201995|2021-08-31\n20210831|JGLD|Amplify - Pure Junior Gold Miner|E|ARCA|1208|207||784|1.54||483.57|1001|2021-08-31\n20210831|JGLDF|JAPAN - GOLD CORP Common Shares|S|OTC|1599|1599||29090|1.00||0.00|0|2021-08-31\n20210831|JGRRF|Jinchuan - Group International R|S|OTC|5571616|4412616||0|999.99||26.27|1159000|2021-08-31\n20210831|JGSMY|JG - Summit Holdings Inc Unspons|S|OTC|106|106||13|8.15||0.00|0|2021-08-31\n20210831|JHAA|Nuveen - Corporate Income 2023 T|A|NYSE|4818|3236||13335|1.00||48.89|1582|2021-08-31\n20210831|JHB|Nuveen - Corporate Income Novemb|A|NYSE|676|8115||93953|1.00||-91.67|-7439|2021-08-31\n20210831|JHCB|John - Hancock Corporate Bond ET|E|ARCA|1283|983||424|3.03||30.52|300|2021-08-31\n20210831|JHCS|John - Hancock Multifactor Media|E|ARCA|1013|945||468|2.16||7.20|68|2021-08-31\n20210831|JHEM|John - Hancock Multifactor Emerg|E|ARCA|34330|14870||29555|1.16||130.87|19460|2021-08-31\n20210831|JHG|Janus - Henderson Group plc Ordi|A|NYSE|2745005|2910446||486659|5.64||-5.68|-165441|2021-08-31\n20210831|JHI|John - Hancock Investors Trust C|A|NYSE|1520|5784||20878|1.00||-73.72|-4264|2021-08-31\n20210831|JHIUF|James - Hardie Industries PLC Ch|S|OTC|118430|117294||26822|4.42||0.97|1136|2021-08-31\n20210831|JHMA|John - Hancock Multifactor Mater|E|ARCA|715|1131||781|1.00||-36.78|-416|2021-08-31\n20210831|JHMB|John - Hancock Mortgage-Backed S|E|ARCA|11|0||66062|1.00||100.00|11|2021-08-31\n20210831|JHMC|John - Hancock Multifactor Consu|E|ARCA|6002|6581||1091|5.50||-8.80|-579|2021-08-31\n20210831|JHMD|John - Hancock Multifactor Devel|E|ARCA|45675|15296||19944|2.29||198.61|30379|2021-08-31\n20210831|JHME|John - Hancock Multifactor Energ|E|ARCA|2889|3343||2116|1.37||-13.58|-454|2021-08-31\n20210831|JHMF|John - Hancock Multifactor Finan|E|ARCA|3240|1060||1576|2.06||205.66|2180|2021-08-31\n20210831|JHMH|John - Hancock Multifactor Healt|E|ARCA|4808|4229||1410|3.41||13.69|579|2021-08-31\n20210831|JHMI|John - Hancock Multifactor Indus|E|ARCA|893|2977||1491|1.00||-70.00|-2084|2021-08-31\n20210831|JHML|John - Hancock Multifactor Large|E|ARCA|37090|19555||27748|1.34||89.67|17535|2021-08-31\n20210831|JHMM|John - Hancock Multifactor Mid C|E|ARCA|3270|26705||127876|1.00||-87.76|-23435|2021-08-31\n20210831|JHMS|John - Hancock Multifactor Consu|E|ARCA|243|501||702|1.00||-51.50|-258|2021-08-31\n20210831|JHMT|John - Hancock Multifactor Techn|E|ARCA|6745|7924||1727|3.91||-14.88|-1179|2021-08-31\n20210831|JHMU|John - Hancock Multifactor Utili|E|ARCA|207|1420||228|1.00||-85.42|-1213|2021-08-31\n20210831|JHS|John - Hancock Income Securities|A|NYSE|7243|3315||9230|1.00||118.49|3928|2021-08-31\n20210831|JHSC|John - Hancock Multifactor Small|E|ARCA|17031|22876||9988|1.71||-25.55|-5845|2021-08-31\n20210831|JHX|JAMES - HARDIE INDUSTRIES plc.|A|NYSE|68956|85278||30655|2.25||-19.14|-16322|2021-08-31\n20210831|JIAXF|Jiangxi - Copper Co Ltd H Shs Or|S|OTC|2102809|2116521||2483|846.88||-0.65|-13712|2021-08-31\n20210831|JIDA|JPMorgan - ActiveBuilders Intern|E|ARCA|250|357||54|4.63||-29.97|-107|2021-08-31\n20210831|JIG|JPMorgan - International Growth|E|ARCA|619|1261||4297|1.00||-50.91|-642|2021-08-31\n20210831|JIGB|JPMorgan - Corporate Bond Resear|E|ARCA|8864|4113||8223|1.08||115.51|4751|2021-08-31\n20210831|JILL|J.Jill, - Inc. Common Stock|A|NYSE|87002|92024||33614|2.59||-5.46|-5022|2021-08-31\n20210831|JINFF|China - Gold International Resou|S|OTC|81409|18312||4910|16.58||344.57|63097|2021-08-31\n20210831|JIUMF|JIUMAOJIU - INTL HLDGS LTD Ordin|S|OTC|725000|922000||0|999.99||-21.37|-197000|2021-08-31\n20210831|JIXAY|Jiangxi - Copper Co Ltd Sponsore|S|OTC|171|171||1|171.00||0.00|0|2021-08-31\n20210831|JJA|iPath - Series B Bloomberg Agric|E|ARCA|327|972||18008|1.00||-66.36|-645|2021-08-31\n20210831|JJATF|Barclays - Bk PLC iPath Bloomber|S|OTC|1|48||49|1.00||-97.92|-47|2021-08-31\n20210831|JJC|iPath - Series B Bloomberg Coppe|E|ARCA|11094|10538||21624|1.00||5.28|556|2021-08-31\n20210831|JJCTF|Barclays - Bk PLC iPath Bloomber|S|OTC|5844|5964||464|12.59||-2.01|-120|2021-08-31\n20210831|JJE|iPath - Series B Bloomberg Energ|E|ARCA|1188|1466||10|118.80||-18.96|-278|2021-08-31\n20210831|JJETF|Barclays - Bk PLC iPath Bloomber|S|OTC|5|5||17|1.00||0.00|0|2021-08-31\n20210831|JJG|iPath - Series B Bloomberg Grain|E|ARCA|4191|4335||1482|2.83||-3.32|-144|2021-08-31\n20210831|JJGTF|Barclays - Bk PLC iPath Bloomber|S|OTC|1501|102||2752|1.00||1371.57|1399|2021-08-31\n20210831|JJM|iPath - Series B Bloomberg Indus|E|ARCA|770|1191||494|1.56||-35.35|-421|2021-08-31\n20210831|JJN|iPath - Series B Bloomberg Nicke|E|ARCA|2215|3167||9239|1.00||-30.06|-952|2021-08-31\n20210831|JJOFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|1850|900||6130|1.00||105.56|950|2021-08-31\n20210831|JJP|iPath - Series B Bloomberg Preci|E|ARCA|284|282||114|2.49||0.71|2|2021-08-31\n20210831|JJPFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|38|38||21|1.81||0.00|0|2021-08-31\n20210831|JJS|iPath - Series B Bloomberg Softs|E|ARCA|4349|2158||1791|2.43||101.53|2191|2021-08-31\n20210831|JJSF|J - & J Snack Foods Corp. Common|R|NNM|1015459|992252||54297|18.70||2.34|23207|2021-08-31\n20210831|JJT|iPath - Series B Bloomberg Tin S|E|ARCA|3347|10236||4423|1.00||-67.30|-6889|2021-08-31\n20210831|JJU|iPath - Series B Bloomberg Alumi|E|ARCA|2495|2138||470|5.31||16.70|357|2021-08-31\n20210831|JJUFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|10|10||17|1.00||0.00|0|2021-08-31\n20210831|JKHCF|JUST - KITCHEN HLDGS CORP Common|S|OTC|628|1329||7093|1.00||-52.75|-701|2021-08-31\n20210831|JKHY|Jack - Henry & Associates, Inc.|R|NNM|2094479|2262173||404648|5.18||-7.41|-167694|2021-08-31\n20210831|JKRO|Jakroo - Inc Common Stock|S|OTC|83|83||0|999.99||0.00|0|2021-08-31\n20210831|JKS|JINKOSOLAR - HOLDINGS CO|A|NYSE|6449640|6552086||2228084|2.89||-1.56|-102446|2021-08-31\n20210831|JKSM|Jacksam - Corporation Common Sto|S|OTC|709|0||281521|1.00||100.00|709|2021-08-31\n20210831|JLFNF|Japan - Lifeline Co Ltd Ordinary|S|OTC|67400|66500||0|999.99||1.35|900|2021-08-31\n20210831|JLL|Jones - Lang LaSalle, Inc.|A|NYSE|1294760|1123302||281356|4.60||15.26|171458|2021-08-31\n20210831|JLMC|JLM - Couture Inc. Common Stock|S|OTC|431|0||1167|1.00||100.00|431|2021-08-31\n20210831|JLRRF|South - Atlantic Gold Inc. Commo|S|OTC|4859|4859||62143|1.00||0.00|0|2021-08-31\n20210831|JLS|Nuveen - Mortgage and Income Fun|A|NYSE|1275|10222||12002|1.00||-87.53|-8947|2021-08-31\n20210831|JMBS|Janus - Henderson Mortgage-Backe|E|ARCA|7349|2266||72021|1.00||224.32|5083|2021-08-31\n20210831|JMCCF|Jamco - Corp Ordinary Shares (Ja|S|OTC|72637|75428||0|999.99||-3.70|-2791|2021-08-31\n20210831|JMDMF|JAPAN - MEDICAL DYNAMIC MARKETIN|S|OTC|23994|13894||0|999.99||72.69|10100|2021-08-31\n20210831|JMHLY|Jardine - Matheson Holdings Ltd|S|OTC|1494|1148||24542|1.00||30.14|346|2021-08-31\n20210831|JMIA|Jumia - Technologies AG|A|NYSE|13771296|12596246||4933900|2.79||9.33|1175050|2021-08-31\n20210831|JMIN|JPMorgan - U.S. Minimum Volatili|E|ARCA|47791|47761||3894|12.27||0.06|30|2021-08-31\n20210831|JMM|NUVEEN - MULTI-MARKET INCOME FUN|A|NYSE|2053|3897||6772|1.00||-47.32|-1844|2021-08-31\n20210831|JMOM|JPMorgan - U.S. Momentum Factor|E|ARCA|17313|21994||11769|1.47||-21.28|-4681|2021-08-31\n20210831|JMP|JMP - Group LLC|A|NYSE|42694|36139||63546|1.00||18.14|6555|2021-08-31\n20210831|JMPLF|Johnson - Matthey Public Ltd Co|S|OTC|121517|93234||46|999.99||30.34|28283|2021-08-31\n20210831|JMPLY|Johnson - Matthey Public Ltd Co|S|OTC|300|586||1772|1.00||-48.81|-286|2021-08-31\n20210831|JMPNL|JMP - Group LLC 7.25% Senior Not|R|NNM|512|479||1843|1.00||6.89|33|2021-08-31\n20210831|JMPNZ|JMP - Group LLC 6.875% Senior No|R|NNM|4162|2628||5263|1.00||58.37|1534|2021-08-31\n20210831|JMST|JPMorgan - Ultra-Short Municipal|H|BZX|63764|93749||400452|1.00||-31.98|-29985|2021-08-31\n20210831|JMUB|JPMorgan - Municipal ETF|H|BZX|13927|21975||4767|2.92||-36.62|-8048|2021-08-31\n20210831|JMXXF|Jupiter - Mines Ltd Ordinary Sha|S|OTC|2342|2342||8850|1.00||0.00|0|2021-08-31\n20210831|JNCCF|JNC - Res Inc Common Shares (Can|S|OTC|14520|15020||29240|1.00||-3.33|-500|2021-08-31\n20210831|JNCE|Jounce - Therapeutics, Inc. Comm|R|NNM|1745495|2013653||453847|3.85||-13.32|-268158|2021-08-31\n20210831|JNDOF|Jins - Hldgs Inc Ordinary Shares|S|OTC|73538|78251||0|999.99||-6.02|-4713|2021-08-31\n20210831|JNEXF|Cuda - Oil & Gas Inc Common Shar|S|OTC|2474|2474||0|999.99||0.00|0|2021-08-31\n20210831|JNHMF|JACK - NATHAN MED CORP Common Sh|S|OTC|800|0||6175|1.00||100.00|800|2021-08-31\n20210831|JNJ|Johnson - & Johnson|A|NYSE|16389601|16697897||5778103|2.84||-1.85|-308296|2021-08-31\n20210831|JNK|SPDR - Bloomberg Barclays High Y|E|ARCA|18088827|19750085||6187627|2.92||-8.41|-1661258|2021-08-31\n20210831|JNMB|Jinhua - Marine Biological (USA)|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|JNNDF|JAPAN - DISPLAY INC Ordinary Sha|S|OTC|5270674|5318044||505|999.99||-0.89|-47370|2021-08-31\n20210831|JNPKF|Jenoptik - AG Ordinary Shares|S|OTC|13987|31097||0|999.99||-55.02|-17110|2021-08-31\n20210831|JNPR|Juniper - Networks Inc|A|NYSE|16093499|16340274||2778771|5.79||-1.51|-246775|2021-08-31\n20210831|JNSH|JNS - Holdings Corporation Commo|S|OTC|20|0||2072589|1.00||100.00|20|2021-08-31\n20210831|JNUG|Direxion - Daily Junior Gold Min|E|ARCA|206771|481679||1083834|1.00||-57.07|-274908|2021-08-31\n20210831|JO|iPath - Series B Bloomberg Coffe|E|ARCA|309339|77793||70836|4.37||297.64|231546|2021-08-31\n20210831|JOAN|JOANN, - Inc. Common Stock|R|NNM|2260968|1475747||378779|5.97||53.21|785221|2021-08-31\n20210831|JOB|GEE - Group Inc.|B|AMEX|936719|1064150||2385948|1.00||-11.97|-127431|2021-08-31\n20210831|JOBS|51job, - Inc. American Depositar|R|NNM|1254672|1402294||391335|3.21||-10.53|-147622|2021-08-31\n20210831|JOBY|Joby - Aviation, Inc.|A|NYSE|7079267|3950928||2219749|3.19|R|79.18|3128339|2021-08-31\n20210831|JOBYWS|Joby - Aviation, Inc. Redeemable|A|NYSE|15588|16452||243496|1.00||-5.25|-864|2021-08-31\n20210831|JOE|St. - Joe Company|A|NYSE|662627|654971||139307|4.76||1.17|7656|2021-08-31\n20210831|JOET|Virtus - ETF Trust II Virtus Ter|R|NNM|20734|21638||32567|1.00||-4.18|-904|2021-08-31\n20210831|JOF|JAPAN - SMALLER CAPITALIZATION F|A|NYSE|7101|10806||16937|1.00||-34.29|-3705|2021-08-31\n20210831|JOFF|JOFF - Fintech Acquisition Corp.|R|SC|53543|65830||43550|1.23||-18.66|-12287|2021-08-31\n20210831|JOFFU|JOFF - Fintech Acquisition Corp.|R|SC|1|263||8054|1.00||-99.62|-262|2021-08-31\n20210831|JOFFW|JOFF - Fintech Acquisition Corp.|R|SC|14752|24150||16817|1.00||-38.92|-9398|2021-08-31\n20210831|JOJO|ATAC - Credit Rotation ETF|E|ARCA|5689|3402||3312|1.72||67.23|2287|2021-08-31\n20210831|JOLCF|JOINN - LABORATORIES CHINA CO LT|S|OTC|60|440||4047|1.00||-86.36|-380|2021-08-31\n20210831|JORFF|Jourdan - Resources Inc. Common|S|OTC|626|1529||248826|1.00||-59.06|-903|2021-08-31\n20210831|JOSMF|Josemaria - Res Inc Ordinary Sha|S|OTC|230414|47825||59055|3.90||381.79|182589|2021-08-31\n20210831|JOUT|Johnson - Outdoors Inc. Class A|R|NNM|121868|107061||17945|6.79||13.83|14807|2021-08-31\n20210831|JOYY|Infusive - Compounding Global Eq|E|ARCA|184|281||3507|1.00||-34.52|-97|2021-08-31\n20210831|JP|Jupai - Holdings Limited America|A|NYSE|25622|8587||33186|1.00||198.38|17035|2021-08-31\n20210831|JPAVF|Japan - Aviation Electr Ltd Ordi|S|OTC|169400|168100||0|999.99||0.77|1300|2021-08-31\n20210831|JPC|Nuveen - Preferred & Income Oppo|A|NYSE|317869|351781||137517|2.31||-9.64|-33912|2021-08-31\n20210831|JPDYY|Japan - Display, Inc. American D|S|OTC|760|760||0|999.99||0.00|0|2021-08-31\n20210831|JPEM|JPMorgan - Diversified Return Em|E|ARCA|63981|8870||19008|3.37||621.32|55111|2021-08-31\n20210831|JPEX|JPX - Global, Inc. Common|S|OTC|30610|90839||57777797|1.00||-66.30|-60229|2021-08-31\n20210831|JPFEF|JPMorgan - Fleming Continental E|S|OTC|13500|0||4500|3.00||100.00|13500|2021-08-31\n20210831|JPHLF|JAPAN - POST HLDGS CO LTD Ordina|S|OTC|3766461|3600386||3251|999.99||4.61|166075|2021-08-31\n20210831|JPHY|JPMorgan - Research Enhanced Hig|H|BZX|14174|273341||77525|1.00||-94.81|-259167|2021-08-31\n20210831|JPI|NUVEEN - PREFERRED AND INCOME TE|A|NYSE|3255|6772||23217|1.00||-51.93|-3517|2021-08-31\n20210831|JPIB|JPMorgan - International Bond Op|H|BZX|8446|16827||17046|1.00||-49.81|-8381|2021-08-31\n20210831|JPIN|JPMorgan - Diversified Return In|E|ARCA|58535|52272||24115|2.43||11.98|6263|2021-08-31\n20210831|JPIVF|jpMorgan - Indian Investment Tru|S|OTC|23|23||1|23.00||0.00|0|2021-08-31\n20210831|JPM|JPMorgan - Chase & Co.|A|NYSE|19822983|21798743||9140908|2.17||-9.06|-1975760|2021-08-31\n20210831|JPMB|JPMorgan - USD Emerging Markets|E|ARCA|14188|753||16078|1.00||1784.20|13435|2021-08-31\n20210831|JPME|JPMorgan - Diversified Return US|E|ARCA|259|240||3870|1.00||7.92|19|2021-08-31\n20210831|JPMPRC|JPMorgan - Chase & Co. Depositar|A|NYSE|99149|97599||110600|1.00||1.59|1550|2021-08-31\n20210831|JPMPRD|JPMorgan - Chase & Co. Depositar|A|NYSE|33582|40386||110193|1.00||-16.85|-6804|2021-08-31\n20210831|JPMPRJ|JPMorgan - Chase & Co. Depositar|A|NYSE|67457|63956||78503|1.00||5.47|3501|2021-08-31\n20210831|JPMPRK|JPMorgan - Chase & Co. Depositar|A|NYSE|263125|168745||119304|2.21||55.93|94380|2021-08-31\n20210831|JPMPRL|JPMorgan - Chase & Co. Depositar|A|NYSE|79304|177578||183419|1.00||-55.34|-98274|2021-08-31\n20210831|JPMPRM|JPMorgan - Chase & Co. Depositar|A|NYSE|21924|119124||2691787|1.00||-81.60|-97200|2021-08-31\n20210831|JPN|Xtrackers - Japan JPX-Nikkei 400|E|ARCA|13898|10282||1907|7.29||35.17|3616|2021-08-31\n20210831|JPNCF|JAPAN - CASH MACHINE CO LTD SHS|S|OTC|24050|24000||0|999.99||0.21|50|2021-08-31\n20210831|JPNRF|Japan - Airlines Co Ltd JAL Ordi|S|OTC|1559986|1815926||965|999.99||-14.09|-255940|2021-08-31\n20210831|JPOTF|JACKPOT - DIGITAL INC Common Sh|S|OTC|607|1705||29742|1.00||-64.40|-1098|2021-08-31\n20210831|JPPHY|Japan - Post Holdings Co Ltd. Am|S|OTC|53|298||104|1.00||-82.21|-245|2021-08-31\n20210831|JPPIF|JAPAN - POST INS CO LTD COM STK|S|OTC|766624|579714||0|999.99||32.24|186910|2021-08-31\n20210831|JPPMF|JAPAN - MATERIAL CO LTD, MIE Ord|S|OTC|6978|378||0|999.99||1746.03|6600|2021-08-31\n20210831|JPPPF|JAPAN - PULP & PAPER CO LTD Ordi|S|OTC|607|807||0|999.99||-24.78|-200|2021-08-31\n20210831|JPRRF|Japan - Prime Realty Investment|S|OTC|1163|866||0|999.99||34.30|297|2021-08-31\n20210831|JPS|Nuveen - Preferred & Income Secu|A|NYSE|552902|577358||246629|2.24||-4.24|-24456|2021-08-31\n20210831|JPSE|JPMorgan - Diversified Return US|E|ARCA|39600|40754||6117|6.47||-2.83|-1154|2021-08-31\n20210831|JPST|JPMorgan - Ultra-Short Income ET|H|BZX|417023|750661||2264993|1.00||-44.45|-333638|2021-08-31\n20210831|JPSTF|JAPAN - POST BK CO LTD Ordinary|S|OTC|12906587|13296309||137|999.99||-2.93|-389722|2021-08-31\n20210831|JPT|Nuveen - Preferred and Income 20|A|NYSE|9657|3600||7060|1.37||168.25|6057|2021-08-31\n20210831|JPTXF|Japan - Pete Expl Co Ltd Tokyo O|S|OTC|50423|68423||1150|43.85||-26.31|-18000|2021-08-31\n20210831|JPUS|JPMorgan - Diversified Return US|E|ARCA|737|1100||9097|1.00||-33.00|-363|2021-08-31\n20210831|JPXCF|Japan - Excellent Inc Toyko SHS|S|OTC|79|309||0|999.99||-74.43|-230|2021-08-31\n20210831|JPXGY|Japan - Exchange Group, Inc. Uns|S|OTC|17317|51063||64377|1.00||-66.09|-33746|2021-08-31\n20210831|JPXN|iShares - JPX-Nikkei 400 ETF|E|ARCA|622|330||671|1.00||88.48|292|2021-08-31\n20210831|JQC|Nuveen - Credit Strategies Incom|A|NYSE|37019|28013||821599|1.00||32.15|9006|2021-08-31\n20210831|JQUA|JPMorgan - U.S. Quality Factor E|E|ARCA|15302|32849||49122|1.00||-53.42|-17547|2021-08-31\n20210831|JRE|Janus - Henderson U.S. Real Esta|E|ARCA|2724|6048||10258|1.00||-54.96|-3324|2021-08-31\n20210831|JREIF|Japan - Real Estate Investment I|S|OTC|2987|2102||0|999.99||42.10|885|2021-08-31\n20210831|JRFIF|JAPAN - MET FD INV CORP SHS Ordi|S|OTC|2150|1641||0|999.99||31.02|509|2021-08-31\n20210831|JRHIF|DAIWA - SECS LIVING INVT CORP Or|S|OTC|230|613||0|999.99||-62.48|-383|2021-08-31\n20210831|JRI|NUVEEN - REAL ASSET INCOME AND G|A|NYSE|5805|30394||75684|1.00||-80.90|-24589|2021-08-31\n20210831|JRIV|James - River Holdings Corporati|S|OTC|1010|1010||0|999.99||0.00|0|2021-08-31\n20210831|JRJC|China - Finance Online Co. Limit|R|NNM|15842|20515||99664|1.00||-22.78|-4673|2021-08-31\n20210831|JRJRQ|JRjr33, - Inc. Common Stock|S|OTC|3373|3373||169867|1.00||0.00|0|2021-08-31\n20210831|JRNGF|JOURNEY - ENERGY INC Ordinary S|S|OTC|940|3703||12775|1.00||-74.62|-2763|2021-08-31\n20210831|JRO|Nuveen - Floating Rate Income Op|A|NYSE|227943|60629||184717|1.23||275.96|167314|2021-08-31\n20210831|JRONF|Jeronimo - Martins 13.50 Cv Pfd|S|OTC|29146|28301||255|114.30||2.99|845|2021-08-31\n20210831|JRONY|Jeronimo - Martins SGPS SA Unspo|S|OTC|642|3227||4559|1.00||-80.11|-2585|2021-08-31\n20210831|JROOF|JERICHO - ENERGY VENTURES INC Or|S|OTC|9231|567||23826|1.00||1528.04|8664|2021-08-31\n20210831|JRS|Nuveen - Real Estate Income Fund|A|NYSE|14518|20241||62267|1.00||-28.27|-5723|2021-08-31\n20210831|JRSH|Jerash - Holdings (US), Inc. Com|R|SC|14011|7074||34522|1.00||98.06|6937|2021-08-31\n20210831|JRSS|JRSIS - Health Care Corp Common|S|OTC|1000|945||5648|1.00||5.82|55|2021-08-31\n20210831|JRVMF|Jervois - Global Limited Ordinar|S|OTC|170896|167483||382802|1.00||2.04|3413|2021-08-31\n20210831|JRVR|James - River Group Holdings, Lt|R|NNM|1001265|1243905||157657|6.35||-19.51|-242640|2021-08-31\n20210831|JRVS|iMine - Corporation Common Stock|S|OTC|489|0||30838|1.00||100.00|489|2021-08-31\n20210831|JSAIY|J - Sainsbury Plc Sponsored ADR|S|OTC|7360|14281||111479|1.00||-48.46|-6921|2021-08-31\n20210831|JSCP|JPMorgan - Short Duration Core P|E|ARCA|13439|13133||26187|1.00||2.33|306|2021-08-31\n20210831|JSCPF|JSR - Corporation Ordinary Share|S|OTC|845660|1004493||0|999.99||-15.81|-158833|2021-08-31\n20210831|JSCPY|JSR - Corporation Unsponsored AD|S|OTC|61|0||236|1.00||100.00|61|2021-08-31\n20210831|JSD|NUVEEN - SHORT DURATION CREDIT O|A|NYSE|61974|10528||36358|1.70||488.66|51446|2021-08-31\n20210831|JSDA|Jones - Soda Co. Common Stock|S|OTC|28013|270734||610868|1.00||-89.65|-242721|2021-08-31\n20210831|JSEJF|Jse - Limited Johannesburg Ordin|S|OTC|89556|5829||1683|53.21||1436.39|83727|2021-08-31\n20210831|JSFCF|Sistema - PJSFC Global Depositar|S|OTC|20113|19234||83|242.33||4.57|879|2021-08-31\n20210831|JSGCF|Lixil - Group Corp. Ordinary Sha|S|OTC|640032|643929||0|999.99||-0.61|-3897|2021-08-31\n20210831|JSGRY|LIXIL - Corp American Depositary|S|OTC|303|323||559|1.00||-6.19|-20|2021-08-31\n20210831|JSHG|Joshua - Gold Resources, Inc. Co|S|OTC|300|1200||53863|1.00||-75.00|-900|2021-08-31\n20210831|JSM|Navient - Corporation 6% Senior|R|NNM|12775|9105||13676|1.00||40.31|3670|2021-08-31\n20210831|JSMD|Janus - Detroit Street Trust Jan|R|NNM|58321|28411||12123|4.81||105.28|29910|2021-08-31\n20210831|JSML|Janus - Detroit Street Trust Jan|R|NNM|15842|5983||9315|1.70||164.78|9859|2021-08-31\n20210831|JSNSF|J - Sainsbury Plc Ord Ordinary S|S|OTC|6149622|5713755||18219|337.54||7.63|435867|2021-08-31\n20210831|JSPCF|JSP - Corp Ordinary Shares|S|OTC|1500|2200||0|999.99||-31.82|-700|2021-08-31\n20210831|JSTC|Adasina - Social Justice All Cap|E|ARCA|32846|32722||13934|2.36||0.38|124|2021-08-31\n20210831|JSYSF|Justsystem - Corp Tokushima City|S|OTC|145252|142151||0|999.99||2.18|3101|2021-08-31\n20210831|JT|Jianpu - Technology Inc. America|A|NYSE|210800|248109||116026|1.82||-15.04|-37309|2021-08-31\n20210831|JTA|Nuveen - Tax-Advantaged Total Re|A|NYSE|2346|4670||30594|1.00||-49.76|-2324|2021-08-31\n20210831|JTBK|Jetblack - Corp. Common Stock|S|OTC|20402|1||337973|1.00||2040100.00|20401|2021-08-31\n20210831|JTD|NUVEEN - TAX-ADVANTAGE DIVIDEND|A|NYSE|11671|16144||27520|1.00||-27.71|-4473|2021-08-31\n20210831|JTEKF|JTEKT - Corporation Ordinary Sha|S|OTC|534400|391200||0|999.99||36.61|143200|2021-08-31\n20210831|JTEKY|JTEKT - Corporation Unsponsored|S|OTC|385|385||17|22.65||0.00|0|2021-08-31\n20210831|JTNB|JTNB - Bancorp, Inc. Common Stoc|S|OTC|5|0||295|1.00||100.00|5|2021-08-31\n20210831|JUBPF|Jubilee - Metals Group PLC Ordin|S|OTC|14965|23240||15445|1.00||-35.61|-8275|2021-08-31\n20210831|JUGG|Jaws - Juggernaut Acquisition Co|R|SC|429|125838||22082|1.00||-99.66|-125409|2021-08-31\n20210831|JUGGU|Jaws - Juggernaut Acquisition Co|R|SC|1619|105||13435|1.00||1441.90|1514|2021-08-31\n20210831|JUGRF|Juggernaut - Expl Ltd Ordinary S|S|OTC|14368|33768||110082|1.00||-57.45|-19400|2021-08-31\n20210831|JUHDY|JANUS - HENDERSON GROUP PLC Ches|S|OTC|52956|52613||0|999.99||0.65|343|2021-08-31\n20210831|JUKCF|JUKI - CORP Ordinary Shares|S|OTC|3437|12437||0|999.99||-72.36|-9000|2021-08-31\n20210831|JUMSF|Jumbo - SA Reg Shares (Greece)|S|OTC|71|72||0|999.99||-1.39|-1|2021-08-31\n20210831|JUMT|Juma - Technology, Corp. Common|S|OTC|201|201||11156|1.00||0.00|0|2021-08-31\n20210831|JUNZ|TrueShares - Structured Outcome|H|BZX|5070|4880||112|45.27||3.89|190|2021-08-31\n20210831|JUPW|Jupiter - Wellness, Inc. Common|R|SC|145115|140370||478836|1.00||3.38|4745|2021-08-31\n20210831|JUPWW|Jupiter - Wellness, Inc. Warrant|R|SC|23572|11478||6897|3.42||105.37|12094|2021-08-31\n20210831|JUSA|JPMorgan - ActiveBuilders U.S. L|E|ARCA|1962|1900||239|8.21||3.26|62|2021-08-31\n20210831|JUSHF|JUSHI - HLDGS INC CL B Sub Vtg (|S|OTC|24112|21608||659953|1.00||11.59|2504|2021-08-31\n20210831|JUST|Goldman - Sachs JUST U.S. Large|E|ARCA|19010|15190||7121|2.67||25.15|3820|2021-08-31\n20210831|JUTOY|Jutal - Offshore Oil Service Lim|S|OTC|20|20||0|999.99||0.00|0|2021-08-31\n20210831|JUVAF|Juva - Life Inc. Common Stock (C|S|OTC|83268|35715||447150|1.00||133.15|47553|2021-08-31\n20210831|JUVF|Juniata - Valley Financial Corp.|S|OTC|50|82||2819|1.00||-39.02|-32|2021-08-31\n20210831|JVA|Coffee - Holding Co., Inc. Commo|R|SC|44709|45454||55878|1.00||-1.64|-745|2021-08-31\n20210831|JVAL|JPMorgan - U.S. Value Factor ETF|E|ARCA|74475|35722||221977|1.00||108.48|38753|2021-08-31\n20210831|JVCZY|JVCKENWOOD - Corp American Depos|S|OTC|2218|2184||7|316.86||1.56|34|2021-08-31\n20210831|JVTSF|JUVENTUS - FOOTBALL CLUB SPA, T|S|OTC|7375144|7387873||4070|999.99||-0.17|-12729|2021-08-31\n20210831|JWA|John - Wiley & Sons, Inc. Class|A|NYSE|1865512|1926547||147522|12.65||-3.17|-61035|2021-08-31\n20210831|JWB|John - Wiley & Sons, Inc. Class|A|NYSE|441|469||251|1.76||-5.97|-28|2021-08-31\n20210831|JWCTF|JW - CAYMAN THERAPEUTICS CO LTD|S|OTC|75266|193000||137878|1.00||-61.00|-117734|2021-08-31\n20210831|JWEL|Jowell - Global Ltd. Ordinary Sh|R|SC|18036|11947||108749|1.00||50.97|6089|2021-08-31\n20210831|JWLLF|Jamieson - Wellness Inc COM (Can|S|OTC|464187|466794||794|584.62||-0.56|-2607|2021-08-31\n20210831|JWN|Nordstrom, - Inc.|A|NYSE|21580216|17908353||9627246|2.24||20.50|3671863|2021-08-31\n20210831|JWSM|Jaws - Mustang Acquisition Corp.|A|NYSE|82301|92844||303413|1.00||-11.36|-10543|2021-08-31\n20210831|JWSMU|Jaws - Mustang Acquisition Corp.|A|NYSE|14900|5000||101227|1.00||198.00|9900|2021-08-31\n20210831|JWSMWS|Jaws - Mustang Acquisition Corp.|A|NYSE|11423|59257||95714|1.00||-80.72|-47834|2021-08-31\n20210831|JXFGF|JINXIN - FERTILITY GROUP LTD Ord|S|OTC|8814000|8852000||0|999.99||-0.43|-38000|2021-08-31\n20210831|JXHGF|JX - Holdings Inc., Tokyo Ordina|S|OTC|4332181|1843475||83|999.99||135.00|2488706|2021-08-31\n20210831|JXHLY|Eneos - Holdings Inc American De|S|OTC|5815|1597||3647|1.59||264.12|4218|2021-08-31\n20210831|JXI|iShares - Global Utilities ETF|E|ARCA|3667|32492||30607|1.00||-88.71|-28825|2021-08-31\n20210831|JXMNF|Jaxon - Mng Inc Ordinary Shares|S|OTC|8258|196246||38360|1.00||-95.79|-187988|2021-08-31\n20210831|JYAC|Jiya - Acquisition Corp. Class A|R|SC|103|161||1644|1.00||-36.02|-58|2021-08-31\n20210831|JYNT|The - Joint Corp. Common Stock|R|SC|821856|819597||174214|4.72||0.28|2259|2021-08-31\n20210831|JYSKF|Jyske - Bank A/S Silkeborg Ordin|S|OTC|29944|39871||0|999.99||-24.90|-9927|2021-08-31\n20210831|JYUAF|JIAYUAN - INTERNATIONAL GROUP Lt|S|OTC|2731934|1388334||0|999.99||96.78|1343600|2021-08-31\n20210831|JZCLF|JZ - Capital Partners Limited, G|S|OTC|12800|300||111050|1.00||4166.67|12500|2021-08-31\n20210831|JZXN|Jiuzi - Holdings, Inc. Ordinary|R|SC|181330|256810||253598|1.00||-29.39|-75480|2021-08-31\n20210831|JZZI|JZZ - Technologies, Inc. Common|S|OTC|107436|7000||7414629|1.00||1434.80|100436|2021-08-31\n20210831|K|Kellogg - Company|A|NYSE|18653767|18871055||2124143|8.78||-1.15|-217288|2021-08-31\n20210831|KACPF|Koa - Corp Ordinary Shares (Japa|S|OTC|10900|9600||0|999.99||13.54|1300|2021-08-31\n20210831|KAEPF|Kansai - Electric Power Inc (F)|S|OTC|1634473|1771974||47|999.99||-7.76|-137501|2021-08-31\n20210831|KAEPY|Kansai - Electric Power Inc Unsp|S|OTC|1|1284||8987|1.00||-99.92|-1283|2021-08-31\n20210831|KAHC|KKR - Acquisition Holdings I Cor|A|NYSE|45163|61093||95976|1.00||-26.08|-15930|2021-08-31\n20210831|KAHCU|KKR - Acquisition Holdings I Cor|A|NYSE|13089|1598||162028|1.00||719.09|11491|2021-08-31\n20210831|KAHCWS|KKR - Acquisition Holdings I Cor|A|NYSE|17032|19907||124510|1.00||-14.44|-2875|2021-08-31\n20210831|KAI|Kadant - Inc.|A|NYSE|169942|169552||25146|6.76||0.23|390|2021-08-31\n20210831|KAII|Kismet - Acquisition Two Corp. C|R|SC|3337|5407||14059|1.00||-38.28|-2070|2021-08-31\n20210831|KAIIU|Kismet - Acquisition Two Corp. U|R|SC|4823|1106||35649|1.00||336.08|3717|2021-08-31\n20210831|KAIIW|Kismet - Acquisition Two Corp. W|R|SC|3716|4152||5283|1.00||-10.50|-436|2021-08-31\n20210831|KAIKY|Kawasaki - Kisen Kaisha Ltd Amer|S|OTC|1|42||78|1.00||-97.62|-41|2021-08-31\n20210831|KAIR|Kairos - Acquisition Corp. Class|R|SC|23608|23522||2895|8.15||0.37|86|2021-08-31\n20210831|KAIRU|Kairos - Acquisition Corp. Unit|R|SC|1224|1319||21000|1.00||-7.20|-95|2021-08-31\n20210831|KAIRW|Kairos - Acquisition Corp. Warra|R|SC|13439|13186||5588|2.40||1.92|253|2021-08-31\n20210831|KAJMF|Kajima - Corp Ord Ordinary Share|S|OTC|371344|393244||0|999.99||-5.57|-21900|2021-08-31\n20210831|KAJMY|Kajima - Corp Ord American Depos|S|OTC|21370|18105||4594|4.65||18.03|3265|2021-08-31\n20210831|KAKKF|Kawasaki - Kisen Kaisha Ltd Ordi|S|OTC|636650|580250||0|999.99||9.72|56400|2021-08-31\n20210831|KAKZF|JSC - Kaspi.kz Global Sponsored|S|OTC|1015|1015||6|169.17||0.00|0|2021-08-31\n20210831|KALA|Kala - Pharmaceuticals, Inc. Com|R|NNM|9689178|8507394||1011666|9.58||13.89|1181784|2021-08-31\n20210831|KALL|KraneShares - MSCI All China Ind|E|ARCA|357|171||872|1.00||108.77|186|2021-08-31\n20210831|KALTF|CLARITAS - PHARMACEUTICALS INC C|S|OTC|338|2228||17271|1.00||-84.83|-1890|2021-08-31\n20210831|KALU|Kaiser - Aluminum Corporation Co|R|NNM|513949|511869||61851|8.31||0.41|2080|2021-08-31\n20210831|KALV|KalVista - Pharmaceuticals, Inc.|R|NNM|1762789|1852669||136595|12.91||-4.85|-89880|2021-08-31\n20210831|KAMN|Kaman - Corp|A|NYSE|755003|701617||130452|5.79||7.61|53386|2021-08-31\n20210831|KAMRF|KALAMAZOO - RESOURCES LTD Ordina|S|OTC|10000|0||3433|2.91||100.00|10000|2021-08-31\n20210831|KANKF|Kaneka - Corp Ordinary Shares|S|OTC|20016|11516||0|999.99||73.81|8500|2021-08-31\n20210831|KANVF|Kaonavi - Inc Common Stock (Japa|S|OTC|6200|7400||0|999.99||-16.22|-1200|2021-08-31\n20210831|KAOCF|Kao - Corp -New Ordinary Shares|S|OTC|180787|292390||0|999.99||-38.17|-111603|2021-08-31\n20210831|KAOOY|Kao - Corporation ADR Repstg 1/5|S|OTC|37272|23045||289652|1.00||61.74|14227|2021-08-31\n20210831|KAPR|Innovator - U.S. Small Cap Power|H|BZX|14237|17250||16789|1.00||-17.47|-3013|2021-08-31\n20210831|KAR|KAR - AUCTION SERVICES, INC.|A|NYSE|10228293|9811075||1089660|9.39||4.25|417218|2021-08-31\n20210831|KARBF|Karo - Pharma Aktiebolag Ordinar|S|OTC|30113|31319||0|999.99||-3.85|-1206|2021-08-31\n20210831|KARE|Koala - Corporation Common Stock|S|OTC|196692|46694||26827|7.33||321.24|149998|2021-08-31\n20210831|KARO|Karooooo - Ltd. Ordinary Shares|R|SC|4339|5141||5056|1.00||-15.60|-802|2021-08-31\n20210831|KARS|KraneShares - Electric Vehicles|E|ARCA|16720|13108||55191|1.00||27.56|3612|2021-08-31\n20210831|KAST|Kasten, - Inc. Common Stock|S|OTC|22504|3296||410406|1.00||582.77|19208|2021-08-31\n20210831|KATX|KAT - Exploration Inc. Common S|S|OTC|64|102864||57570451|1.00||-99.94|-102800|2021-08-31\n20210831|KAVL|Kaival - Brands Innovations Grou|R|SC|8241|2342||10055|1.00||251.88|5899|2021-08-31\n20210831|KB|KB - Financial Group Inc|A|NYSE|544812|629639||115769|4.71||-13.47|-84827|2021-08-31\n20210831|KBA|KraneShares - Bosera MSCI China|E|ARCA|531338|760225||100907|5.27||-30.11|-228887|2021-08-31\n20210831|KBAGF|Koninklijke - BAM Groep NV Ordin|S|OTC|790|1142003||0|999.99||-99.93|-1141213|2021-08-31\n20210831|KBAL|Kimball - International, Inc. Cl|R|NNM|601763|675008||123830|4.86||-10.85|-73245|2021-08-31\n20210831|KBBTF|Kubota - Pharmaceutical Hldgs Co|S|OTC|90|90||0|999.99||0.00|0|2021-08-31\n20210831|KBCSF|KBC - Group NV Ordinary Shares (|S|OTC|216662|187984||832|260.41||15.26|28678|2021-08-31\n20210831|KBCSY|KBC - Group NV Unsponsored ADR (|S|OTC|8104|34088||42172|1.00||-76.23|-25984|2021-08-31\n20210831|KBDCF|Kingboard - Chemical Holdings Lt|S|OTC|2000|500||0|999.99||300.00|1500|2021-08-31\n20210831|KBDCY|Kingboard - Hldgs Ltd Cayman Is|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|KBDHF|Kabel - Deutschland Holding AG O|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|KBE|SPDR - S&P Bank ETF|E|ARCA|6342144|6132982||2101368|3.02||3.41|209162|2021-08-31\n20210831|KBECF|KOBELCO - ECO-SOLUTIONS CO LTD S|S|OTC|800|1200||0|999.99||-33.33|-400|2021-08-31\n20210831|KBEVF|Koios - Beverage Corp Ordinary S|S|OTC|184672|2368||391563|1.00||7698.65|182304|2021-08-31\n20210831|KBH|KB - Home|A|NYSE|5126347|4701641||954608|5.37||9.03|424706|2021-08-31\n20210831|KBLB|Kraig - Biocraft Laboratories, I|S|OTC|100277|22941||3311873|1.00||337.11|77336|2021-08-31\n20210831|KBND|KraneShares - Bloomberg Barclays|E|ARCA|1205|1474||767|1.57||-18.25|-269|2021-08-31\n20210831|KBNT|Kubient, - Inc. Common Stock|R|SC|210957|292564||251443|1.00||-27.89|-81607|2021-08-31\n20210831|KBNTW|Kubient, - Inc. Warrant|R|SC|2966|2095||21788|1.00||41.58|871|2021-08-31\n20210831|KBR|KBR, - Inc.|A|NYSE|8583907|9017568||685508|12.52||-4.81|-433661|2021-08-31\n20210831|KBRLF|K-Bro - Linen, Inc. Ordinary Sha|S|OTC|155|155||0|999.99||0.00|0|2021-08-31\n20210831|KBSF|KBS - Fashion Group Limited Comm|R|SC|191175|211816||350909|1.00||-9.74|-20641|2021-08-31\n20210831|KBSTF|Kobe - Steel Ltd Ordinary Shares|S|OTC|1789503|1474741||18|999.99||21.34|314762|2021-08-31\n20210831|KBUY|KraneShares - CICC China Consume|E|ARCA|830|655||12048|1.00||26.72|175|2021-08-31\n20210831|KBWB|Invesco - Exchange-Traded Fund T|R|NNM|731659|1040501||1715038|1.00||-29.68|-308842|2021-08-31\n20210831|KBWD|Invesco - Exchange-Traded Fund T|R|NNM|65551|5887||251473|1.00||1013.49|59664|2021-08-31\n20210831|KBWP|Invesco - Exchange-Traded Fd Tr|R|NNM|3712|1939||4810|1.00||91.44|1773|2021-08-31\n20210831|KBWR|Invesco - Exchange-Traded Fund T|R|NNM|20814|18661||3534|5.89||11.54|2153|2021-08-31\n20210831|KBWY|Invesco - Exchange-Traded Fund T|R|NNM|1214|38221||108667|1.00||-96.82|-37007|2021-08-31\n20210831|KBYPF|Kobayashi - Pharmaceutical Co Lt|S|OTC|196013|236243||33|999.99||-17.03|-40230|2021-08-31\n20210831|KC|Kingsoft - Cloud Holdings Limite|R|NNM|6725902|5976759||1850775|3.63||12.53|749143|2021-08-31\n20210831|KCAC|Kensington - Capital Acquisition|A|NYSE|413527|132665||117974|3.51||211.71|280862|2021-08-31\n20210831|KCACU|Kensington - Capital Acquisition|A|NYSE|1885|5324||86814|1.00||-64.59|-3439|2021-08-31\n20210831|KCACWS|Kensington - Capital Acquisition|A|NYSE|27182|11674||29489|1.00||132.84|15508|2021-08-31\n20210831|KCCFF|Kutcho - Copper Corp Ordinary Sh|S|OTC|381|7887||16286|1.00||-95.17|-7506|2021-08-31\n20210831|KCDMF|Kimberly-Clark - De Mexico S A B|S|OTC|6266424|6356989||1033|999.99||-1.42|-90565|2021-08-31\n20210831|KCDMY|Kimberly-Clark - De Mexico S A B|S|OTC|12185|54548||39434|1.00||-77.66|-42363|2021-08-31\n20210831|KCE|SPDR - S&P Capital Markets ETF|E|ARCA|6786|3433||15731|1.00||97.67|3353|2021-08-31\n20210831|KCGIU|Kensington - Capital Acquisition|A|NYSE|9966|0||95447|1.00||100.00|9966|2021-08-31\n20210831|KCLI|Kansas - City Life Insurance Co|S|OTC|719|719||1126|1.00||0.00|0|2021-08-31\n20210831|KCPC|Key - Capital Corp. New Common S|S|OTC|1245|1245||1667|1.00||0.00|0|2021-08-31\n20210831|KDDIF|KDDI - CORP Ordinary Shares|S|OTC|3524880|3268153||462|999.99||7.86|256727|2021-08-31\n20210831|KDDIY|KDDI - Corporation Unsponsored A|S|OTC|35698|68011||150234|1.00||-47.51|-32313|2021-08-31\n20210831|KDEVF|Karolinska - Development AB B SH|S|OTC|640700|42100||0|999.99||1421.85|598600|2021-08-31\n20210831|KDFI|KFA - Dynamic Fixed Income ETF|E|ARCA|32064|32117||104139|1.00||-0.17|-53|2021-08-31\n20210831|KDIXF|Kenedix - Residential Investment|S|OTC|300|473||0|999.99||-36.58|-173|2021-08-31\n20210831|KDKCF|KODIAK - COPPER CORP Ordinary Sh|S|OTC|687|5568||17101|1.00||-87.66|-4881|2021-08-31\n20210831|KDKGF|Klondike - Gold Corp Ordinary Sh|S|OTC|456|0||29317|1.00||100.00|456|2021-08-31\n20210831|KDKWF|KADOKAWA - CORP Ordinary Shares|S|OTC|51800|36600||0|999.99||41.53|15200|2021-08-31\n20210831|KDMN|Kadmon - Holdings, Inc. Common S|R|NNM|30602820|32019308||3527217|8.68||-4.42|-1416488|2021-08-31\n20210831|KDNY|Chinook - Therapeutics, Inc. Com|R|NNM|1711748|1832219||473394|3.62||-6.58|-120471|2021-08-31\n20210831|KDOZF|Kidoz - Inc Common Shares|S|OTC|30|74||3650|1.00||-59.46|-44|2021-08-31\n20210831|KDP|Keurig - Dr Pepper Inc. Common S|R|NNM|20586911|20207054||3781888|5.44||1.88|379857|2021-08-31\n20210831|KDSKF|Koninklijke - DSM NV Ordinary Sh|S|OTC|211920|274927||489|433.37||-22.92|-63007|2021-08-31\n20210831|KE|Kimball - Electronics, Inc. Comm|R|NNM|499043|434418||87751|5.69||14.88|64625|2021-08-31\n20210831|KEGS|1812 - Brewing Company, Inc. Com|S|OTC|7083|90||1900295|1.00||7770.00|6993|2021-08-31\n20210831|KEGX|KEY - ENERGY SVCS INC DEL Common|S|OTC|411|423||2023|1.00||-2.84|-12|2021-08-31\n20210831|KEIBF|Keiyo - Bank Ltd Ordinary Shares|S|OTC|19000|27300||0|999.99||-30.40|-8300|2021-08-31\n20210831|KEIHF|KEIHANSHIN - BLDG CO LTD Ordinar|S|OTC|14700|4300||0|999.99||241.86|10400|2021-08-31\n20210831|KEJI|Global - X Funds Global X China|R|NNM|999|964||1151|1.00||3.63|35|2021-08-31\n20210831|KELRF|Keisei - Electric Rail Ord Ordin|S|OTC|673385|555525||0|999.99||21.22|117860|2021-08-31\n20210831|KELTF|Kelt - Exploration Ltd. Com (Can|S|OTC|550798|640032||3773|145.98||-13.94|-89234|2021-08-31\n20210831|KELYA|Kelly - Services, Inc. Class A C|R|NNM|400764|449734||152083|2.64||-10.89|-48970|2021-08-31\n20210831|KELYB|Kelly - Services, Inc. Class B C|R|NNM|247|275||1681|1.00||-10.18|-28|2021-08-31\n20210831|KEMQ|KraneShares - Emerging Markets C|E|ARCA|470|26407||19414|1.00||-98.22|-25937|2021-08-31\n20210831|KEMX|KraneShares - MSCI Emerging Mark|E|ARCA|230|0||2005|1.00||100.00|230|2021-08-31\n20210831|KEN|KENON - HOLDINGS LTD.|A|NYSE|10754|9479||16992|1.00||13.45|1275|2021-08-31\n20210831|KEP|Korea - Electric Power Corp|A|NYSE|808179|765437||124572|6.49||5.58|42742|2021-08-31\n20210831|KEQU|Kewaunee - Scientific Corporatio|R|NNM|7043|6603||2905|2.42||6.66|440|2021-08-31\n20210831|KERN|Akerna - Corp. Common Stock|R|SC|2352099|2456037||446189|5.27||-4.23|-103938|2021-08-31\n20210831|KERNW|Akerna - Corp Warrant|R|SC|58105|59434||10265|5.66||-2.24|-1329|2021-08-31\n20210831|KESG|KraneShares - MSCI China ESG Lea|E|ARCA|1898|1896||3500|1.00||0.11|2|2021-08-31\n20210831|KEWL|Keweenaw - Land Association, Lim|S|OTC|18|0||373|1.00||100.00|18|2021-08-31\n20210831|KEX|Kirby - Corporation|A|NYSE|1209720|1542813||487776|2.48||-21.59|-333093|2021-08-31\n20210831|KEY|KeyCorp|A|NYSE|11876525|13254336||5371088|2.21||-10.40|-1377811|2021-08-31\n20210831|KEYCF|KEY - COFFEE INC Ordinary Shares|S|OTC|10200|14000||0|999.99||-27.14|-3800|2021-08-31\n20210831|KEYPRI|KeyCorp - Depositary Shares each|A|NYSE|155359|86340||28420|5.47||79.94|69019|2021-08-31\n20210831|KEYPRJ|KeyCorp - Depositary Shares each|A|NYSE|23297|31663||16895|1.38||-26.42|-8366|2021-08-31\n20210831|KEYPRK|KeyCorp - Depositary Shares, eac|A|NYSE|2559|6154||37223|1.00||-58.42|-3595|2021-08-31\n20210831|KEYS|Keysight - Technologies, Inc.|A|NYSE|5376681|5300774||895484|6.00||1.43|75907|2021-08-31\n20210831|KEYUF|Keyera - Corp (Canada)|S|OTC|4837419|4574022||5729|844.37||5.76|263397|2021-08-31\n20210831|KF|KOREA - FUND, INC|A|NYSE|4274|5017||6065|1.00||-14.81|-743|2021-08-31\n20210831|KFFB|Kentucky - First Federal Bancorp|R|NNM|5793|7184||2097|2.76||-19.36|-1391|2021-08-31\n20210831|KFRC|Kforce, - Inc. Common Stock|R|NNM|385314|356936||100291|3.84||7.95|28378|2021-08-31\n20210831|KFS|Kingsway - Financial Services, I|A|NYSE|10168|11280||16168|1.00||-9.86|-1112|2021-08-31\n20210831|KFVG|KraneShares - CICC China 5G and|E|ARCA|1423|812||7204|1.00||75.25|611|2021-08-31\n20210831|KFY|Korn - Ferry|A|NYSE|788896|711029||157969|4.99||10.95|77867|2021-08-31\n20210831|KFYP|KraneShares - CICC China Leaders|E|ARCA|70|1715||2998|1.00||-95.92|-1645|2021-08-31\n20210831|KGAUF|Kongsberg - Automotive Asa Ordin|S|OTC|499827|0||5733|87.18||100.00|499827|2021-08-31\n20210831|KGBLF|KINGBOARD - LAMINATES HOLDINGS L|S|OTC|926000|786000||0|999.99||17.81|140000|2021-08-31\n20210831|KGC|Kinross - Gold Corporation|A|NYSE|11402210|13678494||9543264|1.19||-16.64|-2276284|2021-08-31\n20210831|KGDEF|Kingdee - International Software|S|OTC|1208092|760000||3200|377.53||58.96|448092|2021-08-31\n20210831|KGDEY|Kingdee - International Software|S|OTC|10|5||208|1.00||100.00|5|2021-08-31\n20210831|KGEIF|Kolibri - Global Energy Inc Comm|S|OTC|452344|396515||194871|2.32||14.08|55829|2021-08-31\n20210831|KGFHF|Kingfisher - plc Ordinary Shares|S|OTC|10399364|10631231||3337|999.99||-2.18|-231867|2021-08-31\n20210831|KGFHY|Kingfisher - plc Sponsored Ameri|S|OTC|19493|53275||131260|1.00||-63.41|-33782|2021-08-31\n20210831|KGFMF|KINGFISHER - METALS CORP Common|S|OTC|2222|2222||43688|1.00||0.00|0|2021-08-31\n20210831|KGGNF|Kogan - Com Ltd Ordinary Shares|S|OTC|186923|97337||0|999.99||92.04|89586|2021-08-31\n20210831|KGHI|Kaiser - Group Holdings, Inc Com|S|OTC|163|0||1909|1.00||100.00|163|2021-08-31\n20210831|KGHPF|Kghm - Polska Miedz Sa Reg S Gdr|S|OTC|7|55||22|1.00||-87.27|-48|2021-08-31\n20210831|KGHZF|Pangolin - Diamonds Corp. Ordina|S|OTC|300|300||17|17.65||0.00|0|2021-08-31\n20210831|KGJI|Kingold - Jewelry Inc.|S|OTC|4281|4281||23874|1.00||0.00|0|2021-08-31\n20210831|KGMEF|Kagome - Co Ltd Ordinary Shares|S|OTC|210800|302401||0|999.99||-30.29|-91601|2021-08-31\n20210831|KGRI|Kiley - Group, Inc. (The) Common|S|OTC|3000|3000||14041922|1.00||0.00|0|2021-08-31\n20210831|KGRN|KraneShares - MSCI China Clean T|E|ARCA|12379|63978||41965|1.00||-80.65|-51599|2021-08-31\n20210831|KGSDF|Kungsleden - AB Ordinary Shares|S|OTC|1422|722||0|999.99||96.95|700|2021-08-31\n20210831|KGSPF|Kingspan - Group Plc Ordinary Sh|S|OTC|4015|4277||0|999.99||-6.13|-262|2021-08-31\n20210831|KGSPY|Kingspan - Group Plc Unsponsored|S|OTC|109|7||1513|1.00||1457.14|102|2021-08-31\n20210831|KGTFF|Krung - Thai Bank Public Company|S|OTC|10605000|8203000||22134|479.13||29.28|2402000|2021-08-31\n20210831|KGTFY|Krung - Thai Bank Public Company|S|OTC|155|182||24|6.46||-14.84|-27|2021-08-31\n20210831|KGTHY|Krungthai - Card PCL Unsponsored|S|OTC|154|192||390|1.00||-19.79|-38|2021-08-31\n20210831|KHC|The - Kraft Heinz Company Common|R|NNM|27647531|25943192||4393485|6.29||6.57|1704339|2021-08-31\n20210831|KHDHF|KHD - Humboldt Wedag Internation|S|OTC|2437|2437||353|6.90||0.00|0|2021-08-31\n20210831|KHEXF|Keikyu - Corp Ordinary Shares (J|S|OTC|3441664|3423908||0|999.99||0.52|17756|2021-08-31\n20210831|KHJCF|Kohnan - Shoji Co Ltd Ordinary S|S|OTC|66800|66800||0|999.99||0.00|0|2021-08-31\n20210831|KHNGF|Kuehne - & Nagel International A|S|OTC|469300|496787||39|999.99||-5.53|-27487|2021-08-31\n20210831|KHNGY|Kuehne - & Nagel International A|S|OTC|1217|701||17907|1.00||73.61|516|2021-08-31\n20210831|KHNRF|Keihan - Electric Railway Co Ltd|S|OTC|879436|1074409||10|999.99||-18.15|-194973|2021-08-31\n20210831|KHOLY|Koc - Holdings AS Unsponsored AD|S|OTC|9677|7371||9437|1.03||31.28|2306|2021-08-31\n20210831|KHOTF|Kahoot! - ASA Ordinary Shares|S|OTC|917725|1472236||82897|11.07||-37.66|-554511|2021-08-31\n20210831|KHRIF|Cypherpunk - Hldgs Inc Common Sh|S|OTC|106644|15258||244264|1.00||598.94|91386|2021-08-31\n20210831|KHRNF|Khiron - Life Sciences Corp Comm|S|OTC|194198|184315||588695|1.00||5.36|9883|2021-08-31\n20210831|KHRWF|Khiron - Life Sciences Corp Warr|S|OTC|46|827||1232|1.00||-94.44|-781|2021-08-31\n20210831|KHTRF|Knight - Therapeutics Inc Common|S|OTC|497754|604353||9223|53.97||-17.64|-106599|2021-08-31\n20210831|KHYB|KraneShares - Asia Pacific High|E|ARCA|1470|16041||1253|1.17||-90.84|-14571|2021-08-31\n20210831|KIARF|KIARO - HLDGS CORP Common Shares|S|OTC|100|100||4532|1.00||0.00|0|2021-08-31\n20210831|KIDBQ|Kid - Brands, Inc.|S|OTC|73|73||180755|1.00||0.00|0|2021-08-31\n20210831|KIDS|OrthoPediatrics - Corp. Common S|R|NNM|1649420|1640896||78115|21.12||0.52|8524|2021-08-31\n20210831|KIE|SPDR - S&P Insurance ETF|E|ARCA|2473066|2906495||629454|3.93||-14.91|-433429|2021-08-31\n20210831|KIERF|Kier - Group Plc Ordinary Shares|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|KIGRY|KION - GROUP AG Unsponsored ADR|S|OTC|6012|614||10340|1.00||879.15|5398|2021-08-31\n20210831|KIII|Kismet - Acquisition Three Corp.|R|SC|3320|7107||41161|1.00||-53.29|-3787|2021-08-31\n20210831|KIIIU|Kismet - Acquisition Three Corp.|R|SC|325|1824||40250|1.00||-82.18|-1499|2021-08-31\n20210831|KIIIW|Kismet - Acquisition Three Corp.|R|SC|622|1678||3435|1.00||-62.93|-1056|2021-08-31\n20210831|KIKOF|Kikkoman - Corp Ordinary Shares|S|OTC|722545|775996||0|999.99||-6.89|-53451|2021-08-31\n20210831|KIKOY|Kikkoman - Corp Unsponsored ADR|S|OTC|110|110||0|999.99||0.00|0|2021-08-31\n20210831|KIM|Kimco - Realty Corp.|A|NYSE|21462594|18377533||5114283|4.20||16.79|3085061|2021-08-31\n20210831|KIMPRL|Kimco - Realty Corporation Class|A|NYSE|3004|3021||9705|1.00||-0.56|-17|2021-08-31\n20210831|KIMPRM|Kimco - Realty Corporation Class|A|NYSE|38890|35355||11654|3.34||10.00|3535|2021-08-31\n20210831|KINS|Kingstone - Companies, Inc. Comm|R|SC|12913|11520||13230|1.00||12.09|1393|2021-08-31\n20210831|KINUF|KINTETSU - GROUP HLDGS CO LTD O|S|OTC|1537041|1584637||0|999.99||-3.00|-47596|2021-08-31\n20210831|KINZ|KINS - Technology Group Inc. Cla|R|SC|32296|13168||59392|1.00||145.26|19128|2021-08-31\n20210831|KINZU|KINS - Technology Group Inc. Uni|R|SC|192|192||11656|1.00||0.00|0|2021-08-31\n20210831|KINZW|KINS - Technology Group Inc. War|R|SC|21378|7878||14509|1.47||171.36|13500|2021-08-31\n20210831|KIO|KKR - INCOME OPPORTUNITIES FUND|A|NYSE|17741|9597||39957|1.00||84.86|8144|2021-08-31\n20210831|KIQ|Kelso - Technologies Inc.|B|AMEX|1636639|1556176||510741|3.20||5.17|80463|2021-08-31\n20210831|KIRK|Kirkland's, - Inc. COMMONSTOCK|R|NNM|3238783|3221480||381722|8.48||0.54|17303|2021-08-31\n20210831|KIROY|Kumba - Iron Ore Limited Sponsor|S|OTC|5745|1398||11272|1.00||310.94|4347|2021-08-31\n20210831|KISB|Kish - Bancorp, Inc. (PA) Common|S|OTC|90|92||234|1.00||-2.17|-2|2021-08-31\n20210831|KITAF|Kitanotatsujin - Corporation Ord|S|OTC|255350|315550||0|999.99||-19.08|-60200|2021-08-31\n20210831|KITZF|Kitz - Corp Ordinary Shares|S|OTC|122800|8600||1|999.99||1327.91|114200|2021-08-31\n20210831|KIYOF|Kiyo - Bank Ltd Ordinary Shares|S|OTC|32200|33700||0|999.99||-4.45|-1500|2021-08-31\n20210831|KJAN|Innovator - U.S. Small Cap Power|H|BZX|1044|733||6469|1.00||42.43|311|2021-08-31\n20210831|KJUL|Innovator - U.S. Small Cap Power|H|BZX|7635|118358||29236|1.00||-93.55|-110723|2021-08-31\n20210831|KKKUF|Kakaku.com - Inc Tokyo Ordinary|S|OTC|500420|483670||30|999.99||3.46|16750|2021-08-31\n20210831|KKOYF|Kesko - OYJ Wertpapieren Ordinar|S|OTC|889698|827106||0|999.99||7.57|62592|2021-08-31\n20210831|KKOYY|Kesko - OYJ Unsponsored ADR repr|S|OTC|5455|2822||10736|1.00||93.30|2633|2021-08-31\n20210831|KKPCF|Kaken - Pharmaceutical Co Ltd Or|S|OTC|44000|34800||0|999.99||26.44|9200|2021-08-31\n20210831|KKPNF|Koninklijke - Kpn Nv Ordinary Sh|S|OTC|5553978|5724701||15172|366.07||-2.98|-170723|2021-08-31\n20210831|KKPNY|Royal - KPN N.V. Common Stock|S|OTC|190687|86108||157247|1.21||121.45|104579|2021-08-31\n20210831|KKR|KKR - & Co. Inc.|A|NYSE|9333320|8202650||2083703|4.48||13.78|1130670|2021-08-31\n20210831|KKRAF|Katakura - Industries Co Ltd Ord|S|OTC|400|3300||0|999.99||-87.88|-2900|2021-08-31\n20210831|KKRPRB|KKR - & Co. Inc. 6.50% Series B|A|NYSE|852|889||19796|1.00||-4.16|-37|2021-08-31\n20210831|KKRPRC|KKR - & Co. Inc. 6.00% Series C|A|NYSE|812320|871329||112144|7.24||-6.77|-59009|2021-08-31\n20210831|KKRS|KKR - Group Finance Co. IX LLC 4|A|NYSE|179349|222581||42513|4.22||-19.42|-43232|2021-08-31\n20210831|KKUR|Chromocure, - Inc. Common Stock|S|OTC|230778480|230778480||183333|999.99||0.00|0|2021-08-31\n20210831|KKWFF|Koninklijke - Boskalis Westminst|S|OTC|11844|8145||16|740.25||45.41|3699|2021-08-31\n20210831|KL|Kirkland - Lake Gold Ltd Ordinar|A|NYSE|2046653|1992577||1344942|1.52||2.71|54076|2021-08-31\n20210831|KLAC|KLA - Corporation Common Stock|R|NNM|2739528|2170641||863468|3.17||26.21|568887|2021-08-31\n20210831|KLAQ|KL - Acquisition Corp Class A Co|R|SC|9265|7366||1701|5.45||25.78|1899|2021-08-31\n20210831|KLAQW|KL - Acquisition Corp Warrant|R|SC|4519|4949||1872|2.41||-8.69|-430|2021-08-31\n20210831|KLBAY|Klabin - SA American Depositary|S|OTC|613|1408||449|1.37||-56.46|-795|2021-08-31\n20210831|KLCD|KFA - Large Cap Quality Dividend|E|ARCA|2023|2214||1048|1.93||-8.63|-191|2021-08-31\n20210831|KLDI|KLDISCOVERY - COM|S|OTC|1007|361||525|1.92||178.95|646|2021-08-31\n20210831|KLDIW|KLDISCOVERY - RED WT EXP 12/01/2|S|OTC|934|1234||6357|1.00||-24.31|-300|2021-08-31\n20210831|KLDO|Kaleido - Biosciences, Inc. Comm|R|NNM|2579916|3270582||117398|21.98||-21.12|-690666|2021-08-31\n20210831|KLDW|Knowledge - Leaders Developed Wo|E|ARCA|3200|2890||4269|1.00||10.73|310|2021-08-31\n20210831|KLGDF|Kalo - Gold Corp Ordinary Shares|S|OTC|764|4500||3914|1.00||-83.02|-3736|2021-08-31\n20210831|KLGG|Klegg - Electronics, Inc. Common|S|OTC|21895|0||89443|1.00||100.00|21895|2021-08-31\n20210831|KLIC|Kulicke - and Soffa Industries,|R|NNM|2198403|2181590||762664|2.88||0.77|16813|2021-08-31\n20210831|KLKNF|Kloeckner - & Co Ag Duisburg Nam|S|OTC|83103|81263||0|999.99||2.26|1840|2021-08-31\n20210831|KLNE|Direxion - Daily Global Clean En|E|ARCA|35346|35210||2920|12.10||0.39|136|2021-08-31\n20210831|KLPEF|Klepierre - Sa Ord Ordinary Shar|S|OTC|3330437|2905362||4821|690.82||14.63|425075|2021-08-31\n20210831|KLR|Kaleyra, - Inc.|A|NYSE|2315541|2311096||279086|8.30||0.19|4445|2021-08-31\n20210831|KLRGF|Keller - Group Plc Ord 10 Par Or|S|OTC|74|74||0|999.99||0.00|0|2021-08-31\n20210831|KLRWS|Kaleyra, - Inc. Warrants, each w|B|AMEX|6692|6106||8370|1.00||9.60|586|2021-08-31\n20210831|KLSVF|Klondike - Silver Corp Common Sh|S|OTC|36019|11827||215137|1.00||204.55|24192|2021-08-31\n20210831|KLTHF|Koolearn - Technology Hldg Ltd C|S|OTC|4017700|4408700||0|999.99||-8.87|-391000|2021-08-31\n20210831|KLTR|Kaltura, - Inc. Common Stock|R|NNM|1186491|180836||410115|2.89||556.11|1005655|2021-08-31\n20210831|KLXE|KLX - Energy Services Holdings,|R|NNM|870685|807308||185774|4.69||7.85|63377|2021-08-31\n20210831|KLYCY|Kunlun - Energy Co. Ltd Unsponso|S|OTC|40|21||36|1.11||90.48|19|2021-08-31\n20210831|KMAAF|Komax - Holding Ag Dierikon Name|S|OTC|79|0||0|999.99||100.00|79|2021-08-31\n20210831|KMADF|Kameda - Seika Co Ltd Ordinary S|S|OTC|3800|3400||0|999.99||11.76|400|2021-08-31\n20210831|KMB|Kimberly-Clark - Corp.|A|NYSE|7646947|7543291||1368044|5.59||1.37|103656|2021-08-31\n20210831|KMBIF|Kambi - Group LTD Ordinary Share|S|OTC|28821|34813||2054|14.03||-17.21|-5992|2021-08-31\n20210831|KMDA|Kamada - Ltd. Ordinary Shares|R|NNM|685707|648380||46798|14.65||5.76|37327|2021-08-31\n20210831|KMED|KraneShares - Emerging Markets H|E|ARCA|1743|1084||621|2.81||60.79|659|2021-08-31\n20210831|KMERF|Komercni - Banka As Ord Czk500 K|S|OTC|30797|7100||0|999.99||333.76|23697|2021-08-31\n20210831|KMF|Kayne - Anderson NextGen Energy|A|NYSE|15603|14595||143558|1.00||6.91|1008|2021-08-31\n20210831|KMGIF|Kamigumi - Co Ltd Ordinary Share|S|OTC|45694|43194||0|999.99||5.79|2500|2021-08-31\n20210831|KMI|Kinder - Morgan, Inc.|A|NYSE|37874684|35776907||12614436|3.00||5.86|2097777|2021-08-31\n20210831|KMLM|KFA - Mount Lucas Index Strategy|E|ARCA|210|137||553|1.00||53.28|73|2021-08-31\n20210831|KMLXF|RESPIRI - LTD Ordinary Shares|S|OTC|2339|2339||0|999.99||0.00|0|2021-08-31\n20210831|KMMPF|Killiam - Apt Real Estate Invt T|S|OTC|103088|82560||1255|82.14||24.86|20528|2021-08-31\n20210831|KMPH|KemPharm, - Inc. Common Stock|R|SC|3444967|3465060||470136|7.33||-0.58|-20093|2021-08-31\n20210831|KMPR|Kemper - Corporation|A|NYSE|758319|789066||249084|3.04||-3.90|-30747|2021-08-31\n20210831|KMRCF|Komori - Corp Ordinary Shares|S|OTC|8000|7500||0|999.99||6.67|500|2021-08-31\n20210831|KMRPF|Kenmare - Resources Ltd Plc Ord|S|OTC|51|764||0|999.99||-93.32|-713|2021-08-31\n20210831|KMSHF|Kamakura - Shinsho Ltd Ordinary|S|OTC|25105|26005||0|999.99||-3.46|-900|2021-08-31\n20210831|KMSTF|KADIMASTEM - LTD Ordinary Shares|S|OTC|16|16||4167|1.00||0.00|0|2021-08-31\n20210831|KMT|Kennametal - Inc.|A|NYSE|4206902|3647698||517653|8.13||15.33|559204|2021-08-31\n20210831|KMTUF|Komatsu - Ltd Ord Ordinary Share|S|OTC|763919|595819||12118|63.04||28.21|168100|2021-08-31\n20210831|KMTUY|Komatsu - Ltd Ord American Depos|S|OTC|67402|45900||410682|1.00||46.85|21502|2021-08-31\n20210831|KMUXF|KAMUX - OYJ (Finland)|S|OTC|2220|0||0|999.99||100.00|2220|2021-08-31\n20210831|KMX|CarMax - Inc.|A|NYSE|5425559|5310313||710832|7.63||2.17|115246|2021-08-31\n20210831|KN|KNOWLES - CORPORATION|A|NYSE|6105033|6187409||545261|11.20||-1.33|-82376|2021-08-31\n20210831|KNAMF|Konami - Hldgs Corp Ordinary Sha|S|OTC|117339|138026||17|999.99||-14.99|-20687|2021-08-31\n20210831|KNBE|KnowBe4, - Inc. Class A Common S|R|NNM|2928170|4023098||694945|4.21||-27.22|-1094928|2021-08-31\n20210831|KNBHF|Knorr - Bremse Ag Common Shares|S|OTC|88272|56289||175|504.41||56.82|31983|2021-08-31\n20210831|KNBWF|Kirin - Holdings Company, Limite|S|OTC|329350|536064||328|999.99||-38.56|-206714|2021-08-31\n20210831|KNBWY|Kirin - Holdings Company, Limite|S|OTC|3531|381||95863|1.00||826.77|3150|2021-08-31\n20210831|KNCAF|Konica - Minolta Holdings Inc Or|S|OTC|1289388|1200745||10|999.99||7.38|88643|2021-08-31\n20210831|KNCAY|Konica - Minolta Inc Unsponsored|S|OTC|206|684||1355|1.00||-69.88|-478|2021-08-31\n20210831|KNCRF|Konecranes - Plc Ordinary Shares|S|OTC|11601|1907||13|892.38||508.34|9694|2021-08-31\n20210831|KNCRY|Konecranes - Plc Unsponsored ADR|S|OTC|576|329||49|11.76||75.08|247|2021-08-31\n20210831|KNDEF|Kinden - Corp Ordinary Shares Ja|S|OTC|8987|4187||0|999.99||114.64|4800|2021-08-31\n20210831|KNDI|Kandi - Technologies Group, Inc|R|NNM|11061986|11230109||817997|13.52||-1.50|-168123|2021-08-31\n20210831|KNEOF|Kneomedia - Limited Ordinary Sha|S|OTC|1368|2736||396299|1.00||-50.00|-1368|2021-08-31\n20210831|KNG|FT - Cboe Vest S&P 500 Dividend|H|BZX|15136|68415||32702|1.00||-77.88|-53279|2021-08-31\n20210831|KNGS|UPHOLDINGS - Compound Kings ETF|H|BZX|2653|2302||2212|1.20||15.25|351|2021-08-31\n20210831|KNKBF|KINNEVIK - AB SHARE AK B Ordinar|S|OTC|79887|78492||203|393.53||1.78|1395|2021-08-31\n20210831|KNKT|Kunekt - Corporation Common Stoc|S|OTC|11143|16541||47598|1.00||-32.63|-5398|2021-08-31\n20210831|KNKZF|Kws - Kleinwanzlebener Saatzucht|S|OTC|2668|2668||0|999.99||0.00|0|2021-08-31\n20210831|KNMOF|Kanamoto - Co Ltd Ordinary Share|S|OTC|21200|33800||6|999.99||-37.28|-12600|2021-08-31\n20210831|KNNCF|KH - NEOCHEM CO LTD COM STK (Jap|S|OTC|112861|102861||0|999.99||9.72|10000|2021-08-31\n20210831|KNNGF|Kion - Group AG Ordinary Shares|S|OTC|58728|53241||367|160.02||10.31|5487|2021-08-31\n20210831|KNNNF|Kainos - Group PLC Ordinary Shar|S|OTC|300|100||1667|1.00||200.00|200|2021-08-31\n20210831|KNOP|KNOT - OFFSHORE PARTNERS LP|A|NYSE|145733|242374||114505|1.27||-39.87|-96641|2021-08-31\n20210831|KNOS|Kronos - Advanced Technologies I|S|OTC|11877|7821||2773027|1.00||51.86|4056|2021-08-31\n20210831|KNRLF|Kontrol - Technologies Corp. Ord|S|OTC|8600|6340||107515|1.00||35.65|2260|2021-08-31\n20210831|KNRRY|Knorr-Bremse - AG American Depos|S|OTC|594|0||17597|1.00||100.00|594|2021-08-31\n20210831|KNSA|Kiniksa - Pharmaceuticals, Ltd.|R|NNM|4095498|4688362||406692|10.07||-12.65|-592864|2021-08-31\n20210831|KNSL|Kinsale - Capital Group, Inc. Co|R|NNM|638218|696633||77640|8.22||-8.39|-58415|2021-08-31\n20210831|KNTE|Kinnate - Biopharma Inc. Common|R|NNM|1839375|1768097||170743|10.77||4.03|71278|2021-08-31\n20210831|KNTNF|K92 - Mining Inc Common Shares (|S|OTC|3667552|3741735||142232|25.79||-1.98|-74183|2021-08-31\n20210831|KNTPF|KINTOR - PHARMACEUTICAL LTD Ordi|S|OTC|154000|132000||241|639.00||16.67|22000|2021-08-31\n20210831|KNTTF|Kintetsu - Department Store Co L|S|OTC|12200|4200||0|999.99||190.48|8000|2021-08-31\n20210831|KNWN|Know - Labs, Inc. Common Stock|S|OTC|444159|438353||48834|9.10||1.32|5806|2021-08-31\n20210831|KNX|Knight-Swift - Transportation Ho|A|NYSE|6387772|5597383||1089830|5.86||14.12|790389|2021-08-31\n20210831|KNYJF|Kone - Oyj Shares B (Finland)|S|OTC|166657|233287||1154|144.42||-28.56|-66630|2021-08-31\n20210831|KNYJY|Kone - Oyj Unsponsored ADR repre|S|OTC|4397|1387||24274|1.00||217.02|3010|2021-08-31\n20210831|KO|Coca-Cola - Company|A|NYSE|28160082|28462020||10633969|2.65||-1.06|-301938|2021-08-31\n20210831|KOAN|RESONATE - BLENDS INC Common Sto|S|OTC|6514|3433||84828|1.00||89.75|3081|2021-08-31\n20210831|KOCG|FIS - Knights of Columbus Global|E|ARCA|4535|1708||9689|1.00||165.52|2827|2021-08-31\n20210831|KOCT|Innovator - U.S. Small Cap Power|H|BZX|300|300||7056|1.00||0.00|0|2021-08-31\n20210831|KOD|Kodiak - Sciences Inc Common Sto|R|NNM|3606432|3614676||243438|14.81||-0.23|-8244|2021-08-31\n20210831|KODK|EASTMAN - KODAK COMPANY|A|NYSE|6578770|6888565||1628839|4.04||-4.50|-309795|2021-08-31\n20210831|KOF|Coca-Cola - FEMSA, S.A.B DE C.V|A|NYSE|343138|447654||104645|3.28||-23.35|-104516|2021-08-31\n20210831|KOGMF|KGL - RES LTD Ordinary Shares|S|OTC|1500|125||338|4.44||1100.00|1375|2021-08-31\n20210831|KOIN|Capital - Link NextGen Protocol|E|ARCA|5260|4587||3081|1.71||14.67|673|2021-08-31\n20210831|KOJAF|Kojamo - PLC Ordinary Shares (Fi|S|OTC|44619|32703||28|999.99||36.44|11916|2021-08-31\n20210831|KOKU|Xtrackers - MSCI Kokusai Equity|E|ARCA|5|5||3312|1.00||0.00|0|2021-08-31\n20210831|KOLD|ProShares - UltraShort Bloomberg|E|ARCA|554891|280555||1690672|1.00||97.78|274336|2021-08-31\n20210831|KOMOF|Komo - Plant Based Foods Inc. Co|S|OTC|1667|2699||40520|1.00||-38.24|-1032|2021-08-31\n20210831|KOMP|SPDR - S&P Kensho New Economies|E|ARCA|48557|17511||234408|1.00||177.29|31046|2021-08-31\n20210831|KONA|Kona - Grill, Inc. Common Stock|S|OTC|2550|14810||90983|1.00||-82.78|-12260|2021-08-31\n20210831|KONG|Formidable - Fortress ETF|E|ARCA|35707|21431||6509|5.49||66.61|14276|2021-08-31\n20210831|KONMY|Konami - Holdings Corporation AD|S|OTC|2230|2518||543|4.11||-11.44|-288|2021-08-31\n20210831|KOOYF|Kootenay - Silver, Inc. Common S|S|OTC|10118|1528||245980|1.00||562.17|8590|2021-08-31\n20210831|KOP|Koppers - Holdings, Inc.|A|NYSE|506999|484782||93811|5.40||4.58|22217|2021-08-31\n20210831|KOPN|Kopin - Corporation Common Stock|R|SC|5463519|5239924||1731403|3.16||4.27|223595|2021-08-31\n20210831|KOR|Corvus - Gold Inc. Common Shares|R|SC|722022|798093||88689|8.14||-9.53|-76071|2021-08-31\n20210831|KORP|American - Century Diversified C|E|ARCA|1538|1323||13676|1.00||16.25|215|2021-08-31\n20210831|KORU|Direxion - Daily South Korea Bul|E|ARCA|59263|30295||152339|1.00||95.62|28968|2021-08-31\n20210831|KOS|Kosmos - Energy Ltd.|A|NYSE|21462305|20892950||5267800|4.07||2.73|569355|2021-08-31\n20210831|KOSCF|Kose - Corp Tokyo Ordinary Share|S|OTC|328760|321526||1|999.99||2.25|7234|2021-08-31\n20210831|KOSS|Koss - Corporation Common Stock|R|SC|323906|429640||734856|1.00||-24.61|-105734|2021-08-31\n20210831|KOTMF|Koito - Manufacturing Co Ltd Ord|S|OTC|273725|206130||6|999.99||32.79|67595|2021-08-31\n20210831|KOTMY|Koito - Manufacturing Unsponsore|S|OTC|45|156||2513|1.00||-71.15|-111|2021-08-31\n20210831|KOYJF|Kemira - Oyj Ordinary Shares (Fi|S|OTC|76464|58120||0|999.99||31.56|18344|2021-08-31\n20210831|KOZZF|Koza - Altin Isletmeleri AS Ordi|S|OTC|1665|1665||17|97.94||0.00|0|2021-08-31\n20210831|KPAY|KinerjaPay - Corp Common Stock|S|OTC|401224|0||395056756|1.00||100.00|401224|2021-08-31\n20210831|KPCPY|Kasikornbank - Public Co Ltd Uns|S|OTC|3015|5870||28907|1.00||-48.64|-2855|2021-08-31\n20210831|KPDCF|Keppel - DC Reit Mgmt Pte Ltd Un|S|OTC|450606|1009420||0|999.99||-55.36|-558814|2021-08-31\n20210831|KPELF|Keppel - Corp Ltd Cl A Ordinary|S|OTC|2239793|2367513||71789|31.20||-5.39|-127720|2021-08-31\n20210831|KPELY|Keppel - Corp Ltd Spons ADR|S|OTC|74|0||4208|1.00||100.00|74|2021-08-31\n20210831|KPLIF|Keppel - Infrastructure Trust NE|S|OTC|775099|357599||49|999.99||116.75|417500|2021-08-31\n20210831|KPLT|Katapult - Holdings, Inc. Common|R|NNM|11016800|7928224||11095084|1.00||38.96|3088576|2021-08-31\n20210831|KPLTW|Katapult - Holdings, Inc. Warran|R|NNM|45232|40649||453101|1.00||11.27|4583|2021-08-31\n20210831|KPLUF|K - Plus S AG Ordinary Shares|S|OTC|951262|648110||4029|236.10||46.77|303152|2021-08-31\n20210831|KPLUY|K - plus S AG Sponsored ADR (Ger|S|OTC|1023|1023||253|4.04||0.00|0|2021-08-31\n20210831|KPOC|Kimberly - Parry Organics, Corp.|S|OTC|995|0||92532|1.00||100.00|995|2021-08-31\n20210831|KPTCY|KANSAI - PAINT CO LTD ADR - Uns|S|OTC|442|442||165|2.68||0.00|0|2021-08-31\n20210831|KPTI|Karyopharm - Therapeutics Inc. C|R|NNM|13932015|14036862||1536465|9.07||-0.75|-104847|2021-08-31\n20210831|KPTSF|KP - Tissue Inc Common Shares (C|S|OTC|1379|1079||100|13.79||27.80|300|2021-08-31\n20210831|KPZIF|Ophir - Gold Corp Ordinary Shar|S|OTC|4000|2372||29823|1.00||68.63|1628|2021-08-31\n20210831|KR|The - Kroger Co.|A|NYSE|38393473|43959128||7787465|4.93||-12.66|-5565655|2021-08-31\n20210831|KRA|Kraton - Corporation|A|NYSE|1493037|1356867||283392|5.27||10.04|136170|2021-08-31\n20210831|KRBF|Kreido - BioFuels, Inc. Common S|S|OTC|93|0||105|1.00||100.00|93|2021-08-31\n20210831|KRBN|KraneShares - Global Carbon ETF|E|ARCA|53483|119682||528908|1.00||-55.31|-66199|2021-08-31\n20210831|KRBOF|Kurabo - Industries Ltd Ordinary|S|OTC|200|200||0|999.99||0.00|0|2021-08-31\n20210831|KRBP|Kiromic - BioPharma, Inc. Common|R|SC|32799|45320||114172|1.00||-27.63|-12521|2021-08-31\n20210831|KRC|Kilroy - Realty Corp.|A|NYSE|4478616|4234867||553725|8.09||5.76|243749|2021-08-31\n20210831|KRDXF|Kardex - Ag Zuerich Ordinary Sha|S|OTC|2130|1863||72|29.58||14.33|267|2021-08-31\n20210831|KRE|SPDR - S&P Regional Banking ETF|E|ARCA|31636868|32011815||7408134|4.27||-1.17|-374947|2021-08-31\n20210831|KREF|KKR - Real Estate Finance Trust|A|NYSE|1378828|1472307||268239|5.14||-6.35|-93479|2021-08-31\n20210831|KREFPRA|KKR - Real Estate Finance Trust|A|NYSE|7673|15266||16710|1.00||-49.74|-7593|2021-08-31\n20210831|KREVF|Keppel - REIT Unit REIT (Singap|S|OTC|11079647|13168647||25733|430.56||-15.86|-2089000|2021-08-31\n20210831|KRFG|King - Resources Inc. Common Sto|S|OTC|39614|156206||22627315|1.00||-74.64|-116592|2021-08-31\n20210831|KRG|Kite - Realty Group Trust|A|NYSE|6690104|6460729||717329|9.33||3.55|229375|2021-08-31\n20210831|KRIUF|Keg - Royalties Income Fund Unit|S|OTC|1036|1244||45|23.02||-16.72|-208|2021-08-31\n20210831|KRKNF|Kraken - Robotics Inc. Ordinary|S|OTC|100|40134||162347|1.00||-99.75|-40034|2021-08-31\n20210831|KRKR|36Kr - Holdings Inc. American De|R|NNM|16965|18800||61003|1.00||-9.76|-1835|2021-08-31\n20210831|KRLTF|Karnalyte - Resources, Inc. Ordi|S|OTC|2143|2143||7214|1.00||0.00|0|2021-08-31\n20210831|KRMA|Global - X Funds Global X Consci|R|NNM|32962|7048||148165|1.00||367.68|25914|2021-08-31\n20210831|KRMD|Repro - Med Systems, Inc. Common|R|SC|1076857|1225477||95929|11.23||-12.13|-148620|2021-08-31\n20210831|KRMDF|Korian - Medica SA Ordinary Shar|S|OTC|169991|160453||0|999.99||5.94|9538|2021-08-31\n20210831|KRNGF|Karoon - Gas Australia Ltd Ordin|S|OTC|258447|156642||33|999.99||64.99|101805|2021-08-31\n20210831|KRNL|Kernel - Group Holdings, Inc. Cl|R|SC|65260|58225||16385|3.98||12.08|7035|2021-08-31\n20210831|KRNLU|Kernel - Group Holdings, Inc. Un|R|SC|2660|3461||8783|1.00||-23.14|-801|2021-08-31\n20210831|KRNLW|Kernel - Group Holdings, Inc. Wa|R|SC|34161|30598||19164|1.78||11.64|3563|2021-08-31\n20210831|KRNNF|Krones - Ag Akt. Shares (Germany|S|OTC|24520|24417||2|999.99||0.42|103|2021-08-31\n20210831|KRNT|Kornit - Digital Ltd. Ordinary S|R|NNM|456719|389458||148986|3.07||17.27|67261|2021-08-31\n20210831|KRNTY|Krones - Ag ADR (Germany)|S|OTC|101|100||3|33.67||1.00|1|2021-08-31\n20210831|KRNY|Kearny - Financial Corp Common S|R|NNM|1331317|1035612||344931|3.86||28.55|295705|2021-08-31\n20210831|KRO|Kronos - Worldwide, Inc.|A|NYSE|800242|834910||141157|5.67||-4.15|-34668|2021-08-31\n20210831|KROEF|KR1 - PLC Ordinary Shares (Isle|S|OTC|220|0||81967|1.00||100.00|220|2021-08-31\n20210831|KRON|Kronos - Bio, Inc. Common Stock|R|NNM|4183221|4403493||178709|23.41||-5.00|-220272|2021-08-31\n20210831|KROP|Global - X Funds Global X AgTech|R|NNM|6271|2457||3440|1.82||155.23|3814|2021-08-31\n20210831|KROS|Keros - Therapeutics, Inc. Commo|R|NNM|891264|995879||73898|12.06||-10.50|-104615|2021-08-31\n20210831|KRP|Kimbell - Royalty Partners, LP C|A|NYSE|195692|298504||286195|1.00||-34.44|-102812|2021-08-31\n20210831|KRRGF|Karora - Resources Inc. Common S|S|OTC|710048|626406||181787|3.91||13.35|83642|2021-08-31\n20210831|KRRYF|KERRY - LOGISTICS NETWORK LTD Or|S|OTC|129500|12000||68750|1.88||979.17|117500|2021-08-31\n20210831|KRT|Karat - Packaging Inc. Common St|R|NNM|88313|95885||19064|4.63||-7.90|-7572|2021-08-31\n20210831|KRTX|Karuna - Therapeutics, Inc. Comm|R|NNM|1875132|1876849||117469|15.96||-0.09|-1717|2021-08-31\n20210831|KRUS|Kura - Sushi USA, Inc. Class A C|R|NNM|308813|286144||43254|7.14||7.92|22669|2021-08-31\n20210831|KRYAF|Kerry - Group Plc Ordinary Share|S|OTC|151042|149317||204|740.40||1.16|1725|2021-08-31\n20210831|KRYAY|Kerry - Group Plc Sponsored ADR|S|OTC|4665|8276||12642|1.00||-43.63|-3611|2021-08-31\n20210831|KRYPF|Kerry - Properties Hk Ordinary S|S|OTC|108903|903||380|286.59||11960.13|108000|2021-08-31\n20210831|KRYPY|Kerry - Properties Limited Unspo|S|OTC|24|24||0|999.99||0.00|0|2021-08-31\n20210831|KRYS|Krystal - Biotech, Inc. Common S|R|NNM|1615592|1444448||110205|14.66||11.85|171144|2021-08-31\n20210831|KSA|iShares - MSCI Saudi Arabia ETF|E|ARCA|1242151|1984927||274463|4.53||-37.42|-742776|2021-08-31\n20210831|KSANF|Kansai - Paint (F) Ordinary Shar|S|OTC|650645|621139||0|999.99||4.75|29506|2021-08-31\n20210831|KSBI|KS - Bancorp, Inc. (DE) Common S|S|OTC|32|32||404|1.00||0.00|0|2021-08-31\n20210831|KSCD|KFA - Small Cap Quality Dividend|E|ARCA|5675|7748||862|6.58||-26.76|-2073|2021-08-31\n20210831|KSCLF|Kinki - Sharyo Co Ltd Ordinary S|S|OTC|100|0||0|999.99||100.00|100|2021-08-31\n20210831|KSFTF|Kingsoft - Corporation Limited O|S|OTC|3470286|4904486||1690|999.99||-29.24|-1434200|2021-08-31\n20210831|KSHB|KushCo - Holdings, Inc. Common S|S|OTC|758514|844690||1728701|1.00||-10.20|-86176|2021-08-31\n20210831|KSHDF|Koshidaka - Co Ltd, Maebashi Ord|S|OTC|156783|144043||0|999.99||8.84|12740|2021-08-31\n20210831|KSHTF|KUSHIKATSU - TANAKA CO Common St|S|OTC|49300|50400||0|999.99||-2.18|-1100|2021-08-31\n20210831|KSHTY|Kuaishou - Technology American|S|OTC|2|0||0|999.99||100.00|2|2021-08-31\n20210831|KSI|Kadem - Sustainable Impact Corpo|R|SC|1593|30984||31375|1.00||-94.86|-29391|2021-08-31\n20210831|KSICU|Kadem - Sustainable Impact Corpo|R|SC|12337|10449||306|40.32||18.07|1888|2021-08-31\n20210831|KSICW|Kadem - Sustainable Impact Corpo|R|SC|3385|14669||11101|1.00||-76.92|-11284|2021-08-31\n20210831|KSIH|KS - International Holdings Corp|S|OTC|86|86||0|999.99||0.00|0|2021-08-31\n20210831|KSKGF|Kingsgate - Consolidated Nl Ordi|S|OTC|8716|8686||5|999.99||0.35|30|2021-08-31\n20210831|KSLLF|KALERA - AS Other Norway(NO )|S|OTC|308767|297376||10798|28.59||3.83|11391|2021-08-31\n20210831|KSM|DWS - Strategic Municipal Income|A|NYSE|11417|19026||22137|1.00||-39.99|-7609|2021-08-31\n20210831|KSOJF|Kisoji - Co Ltd SHS (Japan)|S|OTC|7317|12917||0|999.99||-43.35|-5600|2021-08-31\n20210831|KSPHF|Kissei - Pharmaceuticals Co Ltd|S|OTC|3035|12235||17|178.53||-75.19|-9200|2021-08-31\n20210831|KSPN|Kaspien - Holdings Inc. Common S|R|SC|13263|14144||4191|3.16||-6.23|-881|2021-08-31\n20210831|KSRYY|Kose - Corp American Depositary|S|OTC|1279|2790||47513|1.00||-54.16|-1511|2021-08-31\n20210831|KSS|Kohl's - Corporation|A|NYSE|12397339|12178341||4253233|2.91||1.80|218998|2021-08-31\n20210831|KSSRF|Kesselrun - Resources Ltd. Ordin|S|OTC|6530|5226||14995|1.00||24.95|1304|2021-08-31\n20210831|KSTBF|KESTREL - GOLD INC Common Shares|S|OTC|83250|14348||52403|1.59||480.22|68902|2021-08-31\n20210831|KSTR|KraneShares - SSE STAR Market 50|E|ARCA|18125|5326||93493|1.00||240.31|12799|2021-08-31\n20210831|KSTUF|Kanematsu - Corp Ord Ordinary Sh|S|OTC|15700|13700||0|999.99||14.60|2000|2021-08-31\n20210831|KSU|Kansas - City Southern|A|NYSE|2753164|3496791||987659|2.79||-21.27|-743627|2021-08-31\n20210831|KSUPR|Kansas - City Southern Non-Cumul|A|NYSE|335|161||317|1.06||108.07|174|2021-08-31\n20210831|KT|KT - Corp.|A|NYSE|4467532|4498067||569585|7.84||-0.68|-30535|2021-08-31\n20210831|KTB|Kontoor - Brands, Inc. Common St|A|NYSE|3107497|3224829||461348|6.74||-3.64|-117332|2021-08-31\n20210831|KTCC|Key - Tronic Corporation Common|R|NNM|41421|52982||17499|2.37||-21.82|-11561|2021-08-31\n20210831|KTEC|KraneShares - Hang Seng TECH Ind|E|ARCA|5185|692||4084|1.27||649.28|4493|2021-08-31\n20210831|KTEL|KonaTel, - Inc. Common Stock|S|OTC|5311|2281||150055|1.00||132.84|3030|2021-08-31\n20210831|KTERF|Keio - Corp Ordinary Shares Japa|S|OTC|911339|879411||0|999.99||3.63|31928|2021-08-31\n20210831|KTF|DWS - Municipal Income Trust|A|NYSE|13512|15205||45598|1.00||-11.13|-1693|2021-08-31\n20210831|KTGDF|K2 - Gold Corp Ordinary Shares (|S|OTC|3350|4000||60863|1.00||-16.25|-650|2021-08-31\n20210831|KTH|Structured - Products CorTS PECO|A|NYSE|60|60||232|1.00||0.00|0|2021-08-31\n20210831|KTHGF|Kantone - Holdings Ltd Ordinary|S|OTC|775|0||685|1.13||100.00|775|2021-08-31\n20210831|KTITF|Katitas - Co Ltd Ordinary Shares|S|OTC|93300|105400||0|999.99||-11.48|-12100|2021-08-31\n20210831|KTN|Structured - Products CorTS Aon|A|NYSE|14|14||858|1.00||0.00|0|2021-08-31\n20210831|KTNNF|PEAKBIRCH - LOGIC INC Ordinary S|S|OTC|50822|40694||4220|12.04||24.89|10128|2021-08-31\n20210831|KTOS|Kratos - Defense & Security Solu|R|NNM|3333527|3210926||1094814|3.04||3.82|122601|2021-08-31\n20210831|KTPPF|Katipult - Technology Corp Ordin|S|OTC|599|99||1326|1.00||505.05|500|2021-08-31\n20210831|KTRA|Kintara - Therapeutics, Inc. Com|R|SC|1230637|1247853||156123|7.88||-1.38|-17216|2021-08-31\n20210831|KTRPF|Kito - Corp Ordinary shares (Jap|S|OTC|200|300||0|999.99||-33.33|-100|2021-08-31\n20210831|KTSUF|KOATSU - GAS KOGYO CO LTD SHS (J|S|OTC|700|0||67|10.45||100.00|700|2021-08-31\n20210831|KTWIF|Kurita - Water Inds Ltd Ordinary|S|OTC|268482|281703||212|999.99||-4.69|-13221|2021-08-31\n20210831|KTYCF|KITS - EYECARE LTD Common Stock|S|OTC|895|0||2338|1.00||100.00|895|2021-08-31\n20210831|KUASF|KUAISHOU - TECHNOLOGY Ordinary S|S|OTC|7520072|2111563||24373|308.54||256.14|5408509|2021-08-31\n20210831|KUBTF|Kubota - Corp Ordinary Shares|S|OTC|1177228|1179507||602|999.99||-0.19|-2279|2021-08-31\n20210831|KUBTY|Kubota - Corporation|S|OTC|11280|26742||36192|1.00||-57.82|-15462|2021-08-31\n20210831|KUKAF|Kuka - Aktiensesellschaft Ordina|S|OTC|535|214||139|3.85||150.00|321|2021-08-31\n20210831|KUKAY|Kuka - Aktiengesellschaft Unspon|S|OTC|1251|554||674|1.86||125.81|697|2021-08-31\n20210831|KUKE|Kuke - Music Holding Limited Ame|A|NYSE|3451|5138||40420|1.00||-32.83|-1687|2021-08-31\n20210831|KULR|KULR - Technology Group, Inc.|B|AMEX|1324799|1145746||381494|3.47||15.63|179053|2021-08-31\n20210831|KUMBF|Kumba - Iron Ore Ltd Ordinary Sh|S|OTC|1165193|1088693||4|999.99||7.03|76500|2021-08-31\n20210831|KUNUF|Kunlun - Energy Company Ltd Ordi|S|OTC|3008960|1100960||83|999.99||173.30|1908000|2021-08-31\n20210831|KURA|Kura - Oncology, Inc. Common Sto|R|NNM|9171365|8670845||942637|9.73||5.77|500520|2021-08-31\n20210831|KURE|KraneShares - MSCI All China Hea|E|ARCA|3098|2857||85693|1.00||8.44|241|2021-08-31\n20210831|KURI|Alkuri - Global Acquisition Corp|R|SC|915787|951221||108555|8.44||-3.73|-35434|2021-08-31\n20210831|KURIW|Alkuri - Global Acquisition Corp|R|SC|14344|23591||57940|1.00||-39.20|-9247|2021-08-31\n20210831|KURRF|Kuraray - Co Ordinary Shares|S|OTC|149907|165908||167|897.65||-9.64|-16001|2021-08-31\n20210831|KUYAF|Kuya - Silver Corp New Ordinary|S|OTC|13026|32169||87900|1.00||-59.51|-19143|2021-08-31\n20210831|KVGOF|KAVANGO - RESOURCES PLC Ord GBP0|S|OTC|94584|78207||333277|1.00||20.94|16377|2021-08-31\n20210831|KVHI|KVH - Industries, Inc. Common St|R|NNM|158714|139191||68465|2.32||14.03|19523|2021-08-31\n20210831|KVIL|Kidville, - Inc. Common Stock|S|OTC|1850|1850||37182|1.00||0.00|0|2021-08-31\n20210831|KVSA|Khosla - Ventures Acquisition Co|R|SC|40947|28987||104243|1.00||41.26|11960|2021-08-31\n20210831|KVSB|Khosla - Ventures Acquisition Co|R|SC|90331|122864||263603|1.00||-26.48|-32533|2021-08-31\n20210831|KVSC|Khosla - Ventures Acquisition Co|R|SC|9493|17704||56861|1.00||-46.38|-8211|2021-08-31\n20210831|KW|KENNEDY-WILSON - HOLDINGS, INC.|A|NYSE|1999191|1969713||521184|3.84||1.50|29478|2021-08-31\n20210831|KWAC|Kingswood - Acquisition Corp.|A|NYSE|2837|47728||45099|1.00||-94.06|-44891|2021-08-31\n20210831|KWACU|Kingswood - Acquisition Corp. Un|A|NYSE|64|64||3080|1.00||0.00|0|2021-08-31\n20210831|KWACWS|Kingswood - Acquisition Corp. Wa|A|NYSE|3072|18976||19909|1.00||-83.81|-15904|2021-08-31\n20210831|KWEB|KraneShares - CSI China Internet|E|ARCA|10306117|10728250||17845932|1.00||-3.93|-422133|2021-08-31\n20210831|KWEMF|KWESST - MICRO SYS INC Common St|S|OTC|31409|31675||43770|1.00||-0.84|-266|2021-08-31\n20210831|KWGPF|KWG - GROUP HLDGS LTD Ordinary S|S|OTC|1869597|2040097||32440|57.63||-8.36|-170500|2021-08-31\n20210831|KWHAF|K - Wah Intl Hldgs Ltd Ord Ordin|S|OTC|760585|743585||0|999.99||2.29|17000|2021-08-31\n20210831|KWHIF|Kawasaki - Heavy Industries Ltd|S|OTC|595478|811892||0|999.99||-26.66|-216414|2021-08-31\n20210831|KWHIY|Kawasaki - Heavy Industries Ltd|S|OTC|726|363||865|1.00||100.00|363|2021-08-31\n20210831|KWIPF|Kiwi - Property Group Ltd. Ordin|S|OTC|357262|108787||2108|169.48||228.41|248475|2021-08-31\n20210831|KWLGF|KWG - LIVING GROUP HLDGS LTD HKD|S|OTC|275000|182000||0|999.99||51.10|93000|2021-08-31\n20210831|KWPCY|Kewpie - Corp Sponsored ADR (Jap|S|OTC|27|27||358|1.00||0.00|0|2021-08-31\n20210831|KWR|Quaker - Chemical Corp.|A|NYSE|1347961|1374010||39176|34.41||-1.90|-26049|2021-08-31\n20210831|KWT|iShares - MSCI Kuwait ETF|H|BZX|481|53||812|1.00||807.55|428|2021-08-31\n20210831|KWWMF|KEW - MEDIA GROUP INC Ordinary S|S|OTC|200|200||7958|1.00||0.00|0|2021-08-31\n20210831|KXI|iShares - Global Consumer Staple|E|ARCA|220336|259791||95330|2.31||-15.19|-39455|2021-08-31\n20210831|KXIN|Kaixin - Auto Holdings Ordinary|R|SC|3593824|5918419||6952246|1.00||-39.28|-2324595|2021-08-31\n20210831|KXINW|a - Warrant 04/30/2024|S|OTC|4813|21755||232826|1.00||-77.88|-16942|2021-08-31\n20210831|KXNXF|Kenedix - Retail Reit Corp Ordin|S|OTC|465|537||0|999.99||-13.41|-72|2021-08-31\n20210831|KXSCF|Kinaxis, - Inc Ordinary Shares (|S|OTC|282954|199683||1536|184.21||41.70|83271|2021-08-31\n20210831|KYCCF|Keyence - Corp Ordinary Shares|S|OTC|121834|102947||4057|30.03||18.35|18887|2021-08-31\n20210831|KYDKF|Kyudenko - Corp Ordinary Shares|S|OTC|59255|65655||0|999.99||-9.75|-6400|2021-08-31\n20210831|KYKOF|Kyowa - Hakko Kogyo Ordinary Sha|S|OTC|454484|420111||0|999.99||8.18|34373|2021-08-31\n20210831|KYMCF|Kyoritsu - Maintenance Co Ltd. O|S|OTC|296665|318900||0|999.99||-6.97|-22235|2021-08-31\n20210831|KYMR|Kymera - Therapeutics, Inc. Comm|R|NNM|1690762|1999976||277660|6.09||-15.46|-309214|2021-08-31\n20210831|KYN|Kayne - Anderson Energy Infrastr|A|NYSE|144207|49980||477870|1.00||188.53|94227|2021-08-31\n20210831|KYNC|KYN - Capital Group, Inc. Common|S|OTC|87011|87444||172188706|1.00||-0.50|-433|2021-08-31\n20210831|KYOCF|Kyocera - Corp Ordinary Shares|S|OTC|295751|222495||218|999.99||32.92|73256|2021-08-31\n20210831|KYOCY|Kyocera - Corp American Deposita|S|OTC|10488|5261||18039|1.00||99.35|5227|2021-08-31\n20210831|KYRNF|KYORIN - HOLDINGS INC SHS (Japan|S|OTC|313329|327229||0|999.99||-4.25|-13900|2021-08-31\n20210831|KYSEF|Kyushu - Electric Power Co Inc O|S|OTC|1217325|1187625||1033|999.99||2.50|29700|2021-08-31\n20210831|KYSEY|Kyushu - Electric Power Unsponso|S|OTC|3|3||0|999.99||0.00|0|2021-08-31\n20210831|KYSRW|Key - Energy SVCS Inc DEL Warran|S|OTC|343|343||3174|1.00||0.00|0|2021-08-31\n20210831|KYUNF|Kyushu - Financial Group, Inc. O|S|OTC|436880|435880||0|999.99||0.23|1000|2021-08-31\n20210831|KYWAF|Kyowa - Exeo Corp Ordinary share|S|OTC|41900|28500||0|999.99||47.02|13400|2021-08-31\n20210831|KYYHF|Kyushu - Ry Co Ordinary Shares (|S|OTC|289731|294305||317|913.98||-1.55|-4574|2021-08-31\n20210831|KYYWF|Keywords - Studios PLC Ordinary|S|OTC|47907|49601||320|149.71||-3.42|-1694|2021-08-31\n20210831|KYZN|Kyzen - Corporation Common Stock|S|OTC|117|0||46053|1.00||100.00|117|2021-08-31\n20210831|KZIA|Kazia - Therapeutics Limited Ame|R|SC|22369|18394||26092|1.00||21.61|3975|2021-08-31\n20210831|KZMYY|Kaz - Minerals Plc American Depo|S|OTC|716|716||3876|1.00||0.00|0|2021-08-31\n20210831|KZR|Kezar - Life Sciences, Inc. Comm|R|NNM|1719317|2451723||206895|8.31||-29.87|-732406|2021-08-31\n20210831|L|Loews - Corporation|A|NYSE|2201378|1906503||690025|3.19||15.47|294875|2021-08-31\n20210831|LAAA|Lakeshore - Acquisition I Corp.|R|SC|6962|2766||3980|1.75||151.70|4196|2021-08-31\n20210831|LAAAU|Lakeshore - Acquisition I Corp.|R|SC|212|212||418|1.00||0.00|0|2021-08-31\n20210831|LAAAW|Lakeshore - Acquisition I Corp.|R|SC|2286|100||4554|1.00||2186.00|2186|2021-08-31\n20210831|LAAB|Startech - Labs, Inc. Common Sto|S|OTC|20412|3876||210663|1.00||426.63|16536|2021-08-31\n20210831|LAACZ|Laaco - Ltd L P Uts Miscellaneou|S|OTC|1|0||20|1.00||100.00|1|2021-08-31\n20210831|LABD|Direxion - Daily S&P Biotech Bea|E|ARCA|723426|583090||3105314|1.00||24.07|140336|2021-08-31\n20210831|LABFF|LABORATORIOS - FARMACEUTICOS ROV|S|OTC|86|126||0|999.99||-31.75|-40|2021-08-31\n20210831|LABP|Landos - Biopharma, Inc. Common|R|NNM|372851|364717||30373|12.28||2.23|8134|2021-08-31\n20210831|LABU|Direxion - Daily S&P Biotech Bul|E|ARCA|360141|458072||3271240|1.00||-21.38|-97931|2021-08-31\n20210831|LAC|Lithium - Americas Corp. Common|A|NYSE|12705879|14429786||4586911|2.77||-11.95|-1723907|2021-08-31\n20210831|LAD|Lithia - Motors, Inc.|A|NYSE|1422232|1349155||297340|4.78||5.42|73077|2021-08-31\n20210831|LADFF|New - Carolin Gold Corp. Ordinar|S|OTC|9000|0||16825|1.00||100.00|9000|2021-08-31\n20210831|LADR|LADDER - CAPITAL CORP|A|NYSE|2163433|2238850||440680|4.91||-3.37|-75417|2021-08-31\n20210831|LAIX|LAIX - Inc.|A|NYSE|1075353|1746543||1053345|1.02||-38.43|-671190|2021-08-31\n20210831|LAKE|Lakeland - Industries, Inc. Comm|R|NNM|509904|475669||72590|7.02||7.20|34235|2021-08-31\n20210831|LAMR|Lamar - Advertising Company Clas|R|NNM|1269861|1161525||318913|3.98||9.33|108336|2021-08-31\n20210831|LANC|Lancaster - Colony Corporation C|R|NNM|804467|834195||111085|7.24||-3.56|-29728|2021-08-31\n20210831|LAND|Gladstone - Land Corporation Com|R|NNM|498988|660279||175350|2.85||-24.43|-161291|2021-08-31\n20210831|LANDM|Gladstone - Land Corporation 5.0|R|NNM|5571|5815||1382|4.03||-4.20|-244|2021-08-31\n20210831|LANDO|Gladstone - Land Corporation 6.0|R|NNM|381|2019||21993|1.00||-81.13|-1638|2021-08-31\n20210831|LAREF|LAR - Espana Real Estate S A Ord|S|OTC|609|609||205|2.97||0.00|0|2021-08-31\n20210831|LARK|Landmark - Bancorp Inc. Common S|R|NNM|29104|31889||4521|6.44||-8.73|-2785|2021-08-31\n20210831|LASR|nLIGHT, - Inc. Common Stock|R|NNM|1075429|1203320||223080|4.82||-10.63|-127891|2021-08-31\n20210831|LATF|Latteno - Food Corp. NEW Common|S|OTC|132276|0||51195155|1.00||100.00|132276|2021-08-31\n20210831|LATN|Union - Acquisition Corp. II Ord|R|SC|25897|7048||26397|1.00||267.44|18849|2021-08-31\n20210831|LATNW|Union - Acquisition Corp. II War|R|SC|11701|13456||76349|1.00||-13.04|-1755|2021-08-31\n20210831|LAUCF|Laurentian - Bank Canada Que Pre|S|OTC|3|70||0|999.99||-95.71|-67|2021-08-31\n20210831|LAUR|Laureate - Education, Inc. Class|R|NNM|4145380|4019069||497501|8.33||3.14|126311|2021-08-31\n20210831|LAW|CS - Disco, Inc.|A|NYSE|152849|76890||153682|1.00||98.79|75959|2021-08-31\n20210831|LAWS|Lawson - Products, Inc. Common S|R|NNM|49685|41065||7347|6.76||20.99|8620|2021-08-31\n20210831|LAZ|Lazard - Ltd. Class A|A|NYSE|1784264|1575933||326691|5.46||13.22|208331|2021-08-31\n20210831|LAZR|Luminar - Technologies, Inc. Cla|R|NNM|23492189|20412654||4189182|5.61||15.09|3079535|2021-08-31\n20210831|LAZY|Lazydays - Holdings, Inc. Common|R|SC|776482|827247||88045|8.82||-6.14|-50765|2021-08-31\n20210831|LAZYW|Lazydays - Holdings, Inc. Cm St|S|OTC|4385|4385||2479|1.77||0.00|0|2021-08-31\n20210831|LBAI|Lakeland - Bancorp, Inc. Common|R|NNM|1885827|1716075||163228|11.55||9.89|169752|2021-08-31\n20210831|LBAS|Location - Based Technologies, I|S|OTC|17926|0||1807175|1.00||100.00|17926|2021-08-31\n20210831|LBAY|Leatherback - Long/Short Alterna|E|ARCA|38|241||646|1.00||-84.23|-203|2021-08-31\n20210831|LBC|Luther - Burbank Corporation Com|R|NNM|178084|173772||21992|8.10||2.48|4312|2021-08-31\n20210831|LBCMF|Libero - Copper & Gold Corp Comm|S|OTC|5527|2100||66227|1.00||163.19|3427|2021-08-31\n20210831|LBGUF|Lundbergfoeretagen - AB Shs B Or|S|OTC|254340|359903||0|999.99||-29.33|-105563|2021-08-31\n20210831|LBJ|Direxion - Daily Latin America B|E|ARCA|578|118||3829|1.00||389.83|460|2021-08-31\n20210831|LBKLF|Linkbal - Inc Common Stock (Japa|S|OTC|3400|3500||0|999.99||-2.86|-100|2021-08-31\n20210831|LBLCF|Loblaw - Companies Ltd Cda Ordin|S|OTC|785101|1119945||1924|408.06||-29.90|-334844|2021-08-31\n20210831|LBLTF|Lattice - Biologics Ltd Common S|S|OTC|2882|2882||2426|1.19||0.00|0|2021-08-31\n20210831|LBPH|Longboard - Pharmaceuticals, Inc|R|NNM|88645|70798||29052|3.05||25.21|17847|2021-08-31\n20210831|LBPS|4D - pharma plc American Deposit|R|NNM|10442|437||29715|1.00||2289.47|10005|2021-08-31\n20210831|LBPSW|4D - pharma plc Warrant|R|NNM|43115|36827||8860|4.87||17.07|6288|2021-08-31\n20210831|LBRDA|Liberty - Broadband Corporation|R|NNM|207896|208735||83532|2.49||-0.40|-839|2021-08-31\n20210831|LBRDB|Liberty - Broadband Corporation|S|OTC|228|108||31|7.35||111.11|120|2021-08-31\n20210831|LBRDK|Liberty - Broadband Corporation|R|NNM|5568707|4984421||636082|8.75||11.72|584286|2021-08-31\n20210831|LBRDP|Liberty - Broadband Corporation|R|NNM|3724|3717||5783|1.00||0.19|7|2021-08-31\n20210831|LBRG|Ladybug - Resource Group, Inc. C|S|OTC|13014|3014||267417|1.00||331.79|10000|2021-08-31\n20210831|LBRMF|Labrador - Iron Mines Holdings L|S|OTC|830|1066||83201|1.00||-22.14|-236|2021-08-31\n20210831|LBRT|Liberty - Oilfield Services Inc.|A|NYSE|6150700|6452569||1059072|5.81||-4.68|-301869|2021-08-31\n20210831|LBSR|Liberty - Star Uranium & Metals|S|OTC|33|189||22492|1.00||-82.54|-156|2021-08-31\n20210831|LBTD|Lotus - Bio-Technology Developme|S|OTC|2624|2624||68263|1.00||0.00|0|2021-08-31\n20210831|LBTI|LITHIUM - & BORON TECHNOLOGY INC|S|OTC|100|100||7341|1.00||0.00|0|2021-08-31\n20210831|LBTSF|Almirall - SA Ordinary shares (S|S|OTC|4004|10986||0|999.99||-63.55|-6982|2021-08-31\n20210831|LBTYA|Liberty - Global plc Class A Ord|R|NNM|2706912|2473127||979195|2.76||9.45|233785|2021-08-31\n20210831|LBTYB|Liberty - Global plc Class B Ord|R|NNM|481|119||350|1.37||304.20|362|2021-08-31\n20210831|LBTYK|Liberty - Global plc Class C Ord|R|NNM|11140901|11175947||1874336|5.94||-0.31|-35046|2021-08-31\n20210831|LBUY|Leafbuyer - Technologies, Inc. C|S|OTC|440|20||142566|1.00||2100.00|420|2021-08-31\n20210831|LBWR|Labwire - Inc. Common Stock|S|OTC|780104|842904||647271|1.21||-7.45|-62800|2021-08-31\n20210831|LC|LendingClub - Corporation|A|NYSE|4179544|4983960||1626008|2.57||-16.14|-804416|2021-08-31\n20210831|LCA|Landcadia - Holdings IV, Inc. Cl|R|SC|13007|4878||59997|1.00||166.65|8129|2021-08-31\n20210831|LCAA|L - Catterton Asia Acquisition C|R|SC|54285|2187||10657|5.09||2382.17|52098|2021-08-31\n20210831|LCAAU|L - Catterton Asia Acquisition C|R|SC|5|0||11144|1.00||100.00|5|2021-08-31\n20210831|LCAAW|L - Catterton Asia Acquisition C|R|SC|5860|11365||13152|1.00||-48.44|-5505|2021-08-31\n20210831|LCAHU|Landcadia - Holdings IV, Inc. Un|R|SC|2029|1187||4281|1.00||70.94|842|2021-08-31\n20210831|LCAHW|Landcadia - Holdings IV, Inc. Wa|R|SC|3843|1577||8936|1.00||143.69|2266|2021-08-31\n20210831|LCAP|Lionheart - Acquisition Corp. II|R|SC|674193|728172||100566|6.70||-7.41|-53979|2021-08-31\n20210831|LCAPU|Lionheart - Acquisition Corp. II|R|SC|158|957||2815|1.00||-83.49|-799|2021-08-31\n20210831|LCAPW|Lionheart - Acquisition Corp. II|R|SC|44308|54676||32927|1.35||-18.96|-10368|2021-08-31\n20210831|LCCTF|L'Occitane, - Luxembourg Ordinar|S|OTC|14060|11060||6117|2.30||27.12|3000|2021-08-31\n20210831|LCDX|CALIBER - IMAGING & DIAGNOSTICS|S|OTC|2983|2983||24365|1.00||0.00|0|2021-08-31\n20210831|LCG|Sterling - Capital Focus Equity|E|ARCA|13898|7341||4302|3.23||89.32|6557|2021-08-31\n20210831|LCI|Lannett - Company, Inc.|A|NYSE|5706035|5484183||864695|6.60||4.05|221852|2021-08-31\n20210831|LCID|Lucid - Group, Inc. Common Stock|R|NNM|44144563|45485947||9067259|4.87||-2.95|-1341384|2021-08-31\n20210831|LCIDW|Lucid - Group, Inc. Warrant|R|NNM|380554|327384||762986|1.00||16.24|53170|2021-08-31\n20210831|LCII|LCI - Industries|A|NYSE|1253606|1248157||80803|15.51||0.44|5449|2021-08-31\n20210831|LCKYF|GOLDEN - SKY MINERALS CORP Commo|S|OTC|754|0||10422|1.00||100.00|754|2021-08-31\n20210831|LCLP|Life - Clips, Inc. Common Stock|S|OTC|284380|127356||275796096|1.00||123.30|157024|2021-08-31\n20210831|LCMRF|La - Comer SAB De CV Ordinary Sh|S|OTC|92347|363350||0|999.99||-74.58|-271003|2021-08-31\n20210831|LCNB|LCNB - Corporation Common Stock|R|SC|38987|93765||28189|1.38||-58.42|-54778|2021-08-31\n20210831|LCOMF|Lifestyle - Cmmtys Ltd Ordinary|S|OTC|366777|372238||0|999.99||-1.47|-5461|2021-08-31\n20210831|LCR|Leuthold - Core ETF|E|ARCA|2206|2938||649|3.40||-24.91|-732|2021-08-31\n20210831|LCSHF|Lancashire - Holdings Limited Or|S|OTC|78716|78716||621|126.76||0.00|0|2021-08-31\n20210831|LCTC|Lifeloc - Technologies, Inc. Com|S|OTC|136|227||13754|1.00||-40.09|-91|2021-08-31\n20210831|LCTD|BlackRock - World ex U.S. Carbon|E|ARCA|2198|2615||678|3.24||-15.95|-417|2021-08-31\n20210831|LCTU|BlackRock - U.S. Carbon Transiti|E|ARCA|8193|30375||2811|2.91||-73.03|-22182|2021-08-31\n20210831|LCTX|Lineage - Cell Therapeutics, Inc|B|AMEX|7617391|8163896||501596|15.19||-6.69|-546505|2021-08-31\n20210831|LCUT|Lifetime - Brands, Inc. Common S|R|NNM|135553|133323||52396|2.59||1.67|2230|2021-08-31\n20210831|LCYFF|Legal - & Gen Ucits ETF Plc L&G|S|OTC|2200|700||133|16.54||214.29|1500|2021-08-31\n20210831|LD|iPath - Bloomberg Lead Subindex|E|ARCA|126|0||98|1.29||100.00|126|2021-08-31\n20210831|LDDAD|LIDA - RES INC Common Stock|S|OTC|329|8690|S|3373|1.00||-96.21|-8361|2021-08-31\n20210831|LDEM|iShares - Trust iShares ESG MSCI|R|NNM|1975|10283||9013|1.00||-80.79|-8308|2021-08-31\n20210831|LDGYY|Landis - Gyr Group AG - Unsponso|S|OTC|5|5||17|1.00||0.00|0|2021-08-31\n20210831|LDHA|LDH - Growth Corp I Class A Ordi|R|SC|2549|2942||5779|1.00||-13.36|-393|2021-08-31\n20210831|LDHAU|LDH - Growth Corp I Units|R|SC|102|528||85492|1.00||-80.68|-426|2021-08-31\n20210831|LDHAW|LDH - Growth Corp I Warrant|R|SC|100|503||3340|1.00||-80.12|-403|2021-08-31\n20210831|LDHOF|Land - and House Public Co., Ltd|S|OTC|151200|0||0|999.99||100.00|151200|2021-08-31\n20210831|LDI|loanDepot, - Inc.|A|NYSE|346826|236712||282597|1.23||46.52|110114|2021-08-31\n20210831|LDL|Lydall, - Inc.|A|NYSE|971047|819561||131927|7.36||18.48|151486|2021-08-31\n20210831|LDNXF|London - Stock Exchange Group pl|S|OTC|462736|509368||3196|144.79||-9.15|-46632|2021-08-31\n20210831|LDOS|Leidos - Holdings, Inc.|A|NYSE|2071523|1642617||633068|3.27||26.11|428906|2021-08-31\n20210831|LDP|COHEN - & STEERS LIMITED DURATIO|A|NYSE|33134|49520||31208|1.06||-33.09|-16386|2021-08-31\n20210831|LDSCY|Land - Securities Group Plc Amer|S|OTC|1049|1273||6501|1.00||-17.60|-224|2021-08-31\n20210831|LDSF|First - Trust Exchange-Traded Fu|R|NNM|39785|47872||47990|1.00||-16.89|-8087|2021-08-31\n20210831|LDSN|Luduson - G Inc. Common Stock|S|OTC|34|0||15304|1.00||100.00|34|2021-08-31\n20210831|LDSVF|Lindt - & Sprungli Ag Part Cert|S|OTC|2770|2685||5|554.00||3.17|85|2021-08-31\n20210831|LDUR|PIMCO - Enhanced Low Duration Ac|E|ARCA|21181|45070||60763|1.00||-53.00|-23889|2021-08-31\n20210831|LDXHF|LUMOS - DIAGNOSTICS HLDGS LTD OR|S|OTC|6392|0||0|999.99||100.00|6392|2021-08-31\n20210831|LE|Lands' - End, Inc. Common Stock|R|SC|1174940|1106829||210816|5.57||6.15|68111|2021-08-31\n20210831|LEA|Lear - Corporation|A|NYSE|754621|748142||384490|1.96||0.87|6479|2021-08-31\n20210831|LEAD|Siren - DIVCON Leaders Dividend|H|BZX|7507|9137||1109|6.77||-17.84|-1630|2021-08-31\n20210831|LEAP|Ribbit - LEAP, Ltd.|A|NYSE|43902|21752||117159|1.00||101.83|22150|2021-08-31\n20210831|LEAPU|Ribbit - LEAP, Ltd. Units, each|A|NYSE|9|322||10524|1.00||-97.20|-313|2021-08-31\n20210831|LEAPWS|Ribbit - LEAP, Ltd. Warrants, ea|A|NYSE|8300|9710||13076|1.00||-14.52|-1410|2021-08-31\n20210831|LEAS|Strategic - Asset Leasing Inc Co|S|OTC|20752|3351||23626740|1.00||519.28|17401|2021-08-31\n20210831|LEAT|Leatt - Corp Common Stock|S|OTC|2327|5196||15817|1.00||-55.22|-2869|2021-08-31\n20210831|LECNF|Leclanche - SA Yverdon Shs Nom (|S|OTC|1500|1500||0|999.99||0.00|0|2021-08-31\n20210831|LECO|Lincoln - Electric Holdings, Inc|R|NNM|852447|814705||154808|5.51||4.63|37742|2021-08-31\n20210831|LECRF|LEOCOR - GOLD INC Common Shares|S|OTC|18078|675||151954|1.00||2578.22|17403|2021-08-31\n20210831|LEDS|SemiLEDS - Corporation Common St|R|SC|142520|176995||984493|1.00||-19.48|-34475|2021-08-31\n20210831|LEE|Lee - Enterprises, Incorporated|R|NNM|190877|194394||19956|9.56||-1.81|-3517|2021-08-31\n20210831|LEFUF|Leons - Furniture Ltd Ordinary S|S|OTC|28778|26994||76|378.66||6.61|1784|2021-08-31\n20210831|LEG|Leggett - & Platt, Inc.|A|NYSE|5274665|5265308||526767|10.01||0.18|9357|2021-08-31\n20210831|LEGA|Lead - Edge Growth Opportunities|R|SC|30802|30217||2784|11.06||1.94|585|2021-08-31\n20210831|LEGAU|Lead - Edge Growth Opportunities|R|SC|109991|105303||1530|71.89||4.45|4688|2021-08-31\n20210831|LEGAW|Lead - Edge Growth Opportunities|R|SC|22460|7500||29983|1.00||199.47|14960|2021-08-31\n20210831|LEGH|Legacy - Housing Corporation Com|R|NNM|81164|98155||38013|2.14||-17.31|-16991|2021-08-31\n20210831|LEGIF|Leg - Immobilien SE Namens - Akt|S|OTC|87594|52450||5|999.99||67.00|35144|2021-08-31\n20210831|LEGN|Legend - Biotech Corporation Ame|R|NNM|1312260|1463595||310833|4.22||-10.34|-151335|2021-08-31\n20210831|LEGO|Legato - Merger Corp. Common sto|R|SC|509545|352654||384452|1.33||44.49|156891|2021-08-31\n20210831|LEGOU|Legato - Merger Corp. Units|R|SC|17928|18178||6171|2.91||-1.38|-250|2021-08-31\n20210831|LEGOW|Legato - Merger Corp. Warrant|R|SC|41260|62699||309368|1.00||-34.19|-21439|2021-08-31\n20210831|LEGR|First - Trust Indxx Innovative T|R|NNM|9873|18547||17318|1.00||-46.77|-8674|2021-08-31\n20210831|LEGX|LegacyXChange, - Inc Common Stoc|S|OTC|15|15||56996|1.00||0.00|0|2021-08-31\n20210831|LEHKQ|Lehman - Brothers Holdings, Inc.|S|OTC|4673|2453||16357|1.00||90.50|2220|2021-08-31\n20210831|LEHLQ|Lehman - Brothers Holdings, Inc.|S|OTC|2|152||6991|1.00||-98.68|-150|2021-08-31\n20210831|LEIC|Lead - Innovation Corporation Co|S|OTC|100|109||351|1.00||-8.26|-9|2021-08-31\n20210831|LEJU|Leju - Holdings Limited|A|NYSE|23977|27661||111752|1.00||-13.32|-3684|2021-08-31\n20210831|LEMB|iShares - J.P. Morgan EM Local C|E|ARCA|529984|467568||88523|5.99||13.35|62416|2021-08-31\n20210831|LEMIF|Leading - Edge Materials Corp. C|S|OTC|157|15761||101587|1.00||-99.00|-15604|2021-08-31\n20210831|LEMLD|LEAF - MOBILE INC Other|S|OTC|722|3433|S|9490|1.00||-78.97|-2711|2021-08-31\n20210831|LEN|Lennar - Corporation Class A|A|NYSE|8197436|9665981||1465086|5.60||-15.19|-1468545|2021-08-31\n20210831|LENB|Lennar - Corporation Class B|A|NYSE|386913|424509||33336|11.61||-8.86|-37596|2021-08-31\n20210831|LENSF|Presbia - PLC Ordinary Shares|S|OTC|27|27||0|999.99||0.00|0|2021-08-31\n20210831|LEO|BNY - Mellon Strategic Municipal|A|NYSE|137152|63406||78661|1.74||116.31|73746|2021-08-31\n20210831|LEON|Leone - Asset Management, Inc. C|S|OTC|555|0||2534|1.00||100.00|555|2021-08-31\n20210831|LEOPF|Leopalace21 - Corp Ordinary Shar|S|OTC|750500|1784700||0|999.99||-57.95|-1034200|2021-08-31\n20210831|LEOVF|LEOVEGAS - AB Ordinary Shares|S|OTC|429066|294066||0|999.99||45.91|135000|2021-08-31\n20210831|LESL|Leslie's, - Inc. Common Stock|R|NNM|26436003|25188120||1593670|16.59||4.95|1247883|2021-08-31\n20210831|LEU|Centrus - Energy Corp.|B|AMEX|483394|536314||53442|9.05||-9.87|-52920|2021-08-31\n20210831|LEV|The - Lion Electric Company|A|NYSE|5337933|5004042||937465|5.69||6.67|333891|2021-08-31\n20210831|LEVI|Levi - Strauss & Co. Class A Com|A|NYSE|3711091|4022018||1154566|3.21||-7.73|-310927|2021-08-31\n20210831|LEVL|Level - One Bancorp, Inc. Common|R|NNM|47916|54344||12730|3.76||-11.83|-6428|2021-08-31\n20210831|LEVLP|Level - One Bancorp, Inc. Deposi|R|NNM|1207|1292||506|2.39||-6.58|-85|2021-08-31\n20210831|LEVWS|The - Lion Electric Company Rede|A|NYSE|33392|25580||60212|1.00||30.54|7812|2021-08-31\n20210831|LEXI|Alexis - Practical Tactical ETF|E|ARCA|18209|240||4269|4.27||7487.08|17969|2021-08-31\n20210831|LEXX|Lexaria - Bioscience Corp. Commo|R|SC|293250|309302||108632|2.70||-5.19|-16052|2021-08-31\n20210831|LEXXW|Lexaria - Bioscience Corp. Warra|R|SC|1860|1775||11080|1.00||4.79|85|2021-08-31\n20210831|LFAP|LGBTQ - Loyalty Holdings, Inc. C|S|OTC|35|51||6335259|1.00||-31.37|-16|2021-08-31\n20210831|LFBCF|Life - Banc & Split Corp Common|S|OTC|145|0||8|18.13||100.00|145|2021-08-31\n20210831|LFC|China - Life Insurance Company L|A|NYSE|2292568|2122936||1008667|2.27||7.99|169632|2021-08-31\n20210831|LFDEF|UrtheCast - Corp Common Shares (|S|OTC|2859600|2859600||0|999.99||0.00|0|2021-08-31\n20210831|LFDJF|LA - FRANCAISE DES JEUX ORD (Fra|S|OTC|3758|8445||1773|2.12||-55.50|-4687|2021-08-31\n20210831|LFEQ|VanEck - Vectors Long/Flat Trend|E|ARCA|2567|1990||1330|1.93||28.99|577|2021-08-31\n20210831|LFER|Life - on Earth, Inc. Common Sto|S|OTC|1830|4807||114962|1.00||-61.93|-2977|2021-08-31\n20210831|LFIN|LongFin - Corp Cl A Cm Stk Commo|S|OTC|11342|11342||4027|2.82||0.00|0|2021-08-31\n20210831|LFMD|LifeMD, - Inc. Common Stock|R|SC|1484217|1715799||519560|2.86||-13.50|-231582|2021-08-31\n20210831|LFPI|Lifepoint - Inc Common Stock|S|OTC|416521|224131||108136|3.85||85.84|192390|2021-08-31\n20210831|LFST|LifeStance - Health Group, Inc.|R|NNM|3176966|2478157||1072535|2.96||28.20|698809|2021-08-31\n20210831|LFSYF|Lifestyle - International Holdin|S|OTC|592717|506717||167|999.99||16.97|86000|2021-08-31\n20210831|LFSYY|Lifestyle - International Holdin|S|OTC|863|896||494|1.75||-3.68|-33|2021-08-31\n20210831|LFT|Lument - Finance Trust, Inc.|A|NYSE|16210|12243||61544|1.00||32.40|3967|2021-08-31\n20210831|LFTPRA|Lument - Finance Trust, Inc. 7.8|A|NYSE|1381|1758||2162|1.00||-21.44|-377|2021-08-31\n20210831|LFTR|Lefteris - Acquisition Corp. Cla|R|SC|116169|92568||91802|1.27||25.50|23601|2021-08-31\n20210831|LFTRU|Lefteris - Acquisition Corp. Uni|R|SC|76133|0||24904|3.06||100.00|76133|2021-08-31\n20210831|LFTRW|Lefteris - Acquisition Corp. War|R|SC|11803|10767||46364|1.00||9.62|1036|2021-08-31\n20210831|LFTSF|LIFETECH - SCIENTIFIC CORPORATIO|S|OTC|6114300|5700300||0|999.99||7.26|414000|2021-08-31\n20210831|LFUGF|Li - & Fung Ltd Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|LFUS|Littelfuse, - Inc. Common Stock|R|NNM|260715|237135||57646|4.52||9.94|23580|2021-08-31\n20210831|LFVN|Lifevantage - Corporation Common|R|SC|324315|316518||95961|3.38||2.46|7797|2021-08-31\n20210831|LGAC|Lazard - Growth Acquisition Corp|R|SC|19339|190673||38642|1.00||-89.86|-171334|2021-08-31\n20210831|LGACU|Lazard - Growth Acquisition Corp|R|SC|656|1343||7566|1.00||-51.15|-687|2021-08-31\n20210831|LGACW|Lazard - Growth Acquisition Corp|R|SC|2772|7393||23240|1.00||-62.51|-4621|2021-08-31\n20210831|LGBT|Procure - ETF Trust I LGBTQ + ES|R|NNM|8151|8389||3396|2.40||-2.84|-238|2021-08-31\n20210831|LGCP|LEGION - CAP CORP Common Stock|S|OTC|248|0||2497|1.00||100.00|248|2021-08-31\n20210831|LGDDF|LAGARDERE - SA Ordinary Shares|S|OTC|28649|28649||0|999.99||0.00|0|2021-08-31\n20210831|LGDTF|Liberty - Gold Corp Common Share|S|OTC|2673616|2695133||308332|8.67||-0.80|-21517|2021-08-31\n20210831|LGEIY|LG - Electronics Inc. 144A Spons|S|OTC|8300|8300||0|999.99||0.00|0|2021-08-31\n20210831|LGEJY|LG - Electronics Inc. 144A Spons|S|OTC|213|213||0|999.99||0.00|0|2021-08-31\n20210831|LGFA|Lions - Gate Entertainment Corp.|A|NYSE|5116211|4806511||1268707|4.03||6.44|309700|2021-08-31\n20210831|LGFB|Lions - Gate Entertainment Corp.|A|NYSE|2135503|2418581||1229517|1.74||-11.70|-283078|2021-08-31\n20210831|LGFRY|Longfor - Group Holdings Limited|S|OTC|6081|916||7436|1.00||563.86|5165|2021-08-31\n20210831|LGGNF|Legal - & General Group Plc 10p|S|OTC|1180230|3462687||15236|77.46||-65.92|-2282457|2021-08-31\n20210831|LGGNY|Legal - & General Group Plc 10p|S|OTC|49757|32265||34889|1.43||54.21|17492|2021-08-31\n20210831|LGH|HCM - Defender 500 Index ETF|E|ARCA|13345|26858||36680|1.00||-50.31|-13513|2021-08-31\n20210831|LGHL|Lion - Group Holding Ltd. Americ|R|SC|774930|1136922||554986|1.40||-31.84|-361992|2021-08-31\n20210831|LGHLW|Lion - Group Holding Ltd. Warran|R|SC|2709|1165||54623|1.00||132.53|1544|2021-08-31\n20210831|LGI|Lazard - Global Total Return & I|A|NYSE|5034|4715||23129|1.00||6.77|319|2021-08-31\n20210831|LGIH|LGI - Homes, Inc. Common Stock|R|NNM|2001830|1923209||153876|13.01||4.09|78621|2021-08-31\n20210831|LGIQ|LOGIQ - INC Common Stock|S|OTC|19149|100161||160127|1.00||-80.88|-81012|2021-08-31\n20210831|LGL|The - LGL Group, Inc.|B|AMEX|8024|7648||16855|1.00||4.92|376|2021-08-31\n20210831|LGLBF|Gold - Bullion Securities Limite|S|OTC|16|16||25|1.00||0.00|0|2021-08-31\n20210831|LGLOF|Link - Global Technologies Inc C|S|OTC|38718|8414||234464|1.00||360.16|30304|2021-08-31\n20210831|LGLV|SPDR - SSGA US Large Cap Low Vol|E|ARCA|929|1243||20307|1.00||-25.26|-314|2021-08-31\n20210831|LGLWS|LGL - Group Inc (The) Warrants t|B|AMEX|7720|8199||6162|1.25||-5.84|-479|2021-08-31\n20210831|LGMH|Light - Media Holdings, Inc. Com|S|OTC|10066|10066||250|40.26||0.00|0|2021-08-31\n20210831|LGNC|Logan - Clay Prods Co Common Sto|S|OTC|2|2||3|1.00||0.00|0|2021-08-31\n20210831|LGND|Ligand - Pharmaceuticals Incorpo|R|NNM|1607303|1617295||262276|6.13||-0.62|-9992|2021-08-31\n20210831|LGNRF|Legend - Holdings Corp Registere|S|OTC|526500|442400||0|999.99||19.01|84100|2021-08-31\n20210831|LGNYZ|Ligand - Pharmaceuticals Incorpo|S|OTC|1974|1974||29666|1.00||0.00|0|2021-08-31\n20210831|LGO|Largo - Resources Ltd. Common Sh|R|NNM|191828|228836||117047|1.64||-16.17|-37008|2021-08-31\n20210831|LGOV|First - Trust Long Duration Oppo|E|ARCA|822|719||2954|1.00||14.33|103|2021-08-31\n20210831|LGRDY|LEGRAND - SA Unsponsored ADR (Fr|S|OTC|21229|13854||59381|1.00||53.23|7375|2021-08-31\n20210831|LGRVF|Legrand - Sa Ord Shs Prov Opo (F|S|OTC|31196|31624||189|165.06||-1.35|-428|2021-08-31\n20210831|LGSXY|Light - S.A. Sponsored ADR (Braz|S|OTC|114|214||17|6.71||-46.73|-100|2021-08-31\n20210831|LGTHF|Cimic - Group LTD Ordinary Share|S|OTC|50854|23046||0|999.99||120.66|27808|2021-08-31\n20210831|LGTT|LIGATT - Security International,|S|OTC|51865140|51800140||9912933|5.23||0.13|65000|2021-08-31\n20210831|LGV|Longview - Acquisition Corp. II|A|NYSE|512860|564970||155926|3.29||-9.22|-52110|2021-08-31\n20210831|LGVN|Longeveron - Inc. Class A Common|R|SC|206590|157091||163571|1.26||31.51|49499|2021-08-31\n20210831|LGVU|Longview - Acquisition Corp. II|A|NYSE|7158|0||60268|1.00||100.00|7158|2021-08-31\n20210831|LGVWS|Longview - Acquisition Corp. II|A|NYSE|8508|11740||77653|1.00||-27.53|-3232|2021-08-31\n20210831|LGYRF|Landis - & Gyr Group AG Namen AK|S|OTC|107575|83018||100|999.99||29.58|24557|2021-08-31\n20210831|LH|Laboratory - Corporation of Amer|A|NYSE|1740791|1849237||427547|4.07||-5.86|-108446|2021-08-31\n20210831|LHAA|Lerer - Hippeau Acquisition Corp|R|SC|24531|23637||5143|4.77||3.78|894|2021-08-31\n20210831|LHC|Leo - Holdings Corp. II|A|NYSE|885|648||6132|1.00||36.57|237|2021-08-31\n20210831|LHCG|LHC - Group Common Stock|R|NNM|973060|890574||174912|5.56||9.26|82486|2021-08-31\n20210831|LHCU|Leo - Holdings Corp. II Units, e|A|NYSE|21800|22009||1249|17.45||-0.95|-209|2021-08-31\n20210831|LHCWS|Leo - Holdings Corp. II Redeemab|A|NYSE|493|3861||5125|1.00||-87.23|-3368|2021-08-31\n20210831|LHDX|Lucira - Health, Inc. Common Sto|R|NNM|1239229|1503047||362644|3.42||-17.55|-263818|2021-08-31\n20210831|LHFLY|Lic - Housing Finance Ltd 144A S|S|OTC|51630|51630||0|999.99||0.00|0|2021-08-31\n20210831|LHGI|Lighthouse - Global Holdings Inc|S|OTC|24024|1491||2407064|1.00||1511.27|22533|2021-08-31\n20210831|LHX|L3Harris - Technologies, Inc.|A|NYSE|2270299|2331361||865016|2.62||-2.62|-61062|2021-08-31\n20210831|LI|Li - Auto Inc. American Deposita|R|NNM|28171598|31500055||8477501|3.32||-10.57|-3328457|2021-08-31\n20210831|LIACF|American - Lithium Corp. Ordinar|S|OTC|753566|1053949||1216883|1.00||-28.50|-300383|2021-08-31\n20210831|LICY|Li-Cycle - Holdings Corp.|A|NYSE|3611491|2042711||678371|5.32||76.80|1568780|2021-08-31\n20210831|LICYWS|Li-Cycle - Holdings Corp. Redeem|A|NYSE|13271|11433||139725|1.00||16.08|1838|2021-08-31\n20210831|LIDR|AEye, - Inc. Class A Common Stoc|R|SC|584994|2029966||171462|3.41||-71.18|-1444972|2021-08-31\n20210831|LIDRW|AEye, - Inc. Warrant|R|SC|4866|2960||63146|1.00||64.39|1906|2021-08-31\n20210831|LIFE|aTyr - Pharma, Inc. Common Stock|R|SC|414745|546540||138096|3.00||-24.11|-131795|2021-08-31\n20210831|LIFNF|Lifenet - Ins Co Ordinary Shares|S|OTC|156000|157650||0|999.99||-1.05|-1650|2021-08-31\n20210831|LIFS|Life - Stem Genetics Inc. Com|S|OTC|2050|2050||1945|1.05||0.00|0|2021-08-31\n20210831|LIFX|Life360 - Inc CHESS Depositary I|S|OTC|3530|3531||20892|1.00||-0.03|-1|2021-08-31\n20210831|LIFZF|Labrador - Iron Ore Royalty Corp|S|OTC|580236|415311||16259|35.69||39.71|164925|2021-08-31\n20210831|LII|Lennox - International Inc.|A|NYSE|1591203|1461001||211596|7.52||8.91|130202|2021-08-31\n20210831|LIII|Leo - Holdings III Corp|A|NYSE|215281|223027||28863|7.46||-3.47|-7746|2021-08-31\n20210831|LIIIWS|Leo - Holdings III Corp Redeemab|A|NYSE|27811|15146||9622|2.89||83.62|12665|2021-08-31\n20210831|LILA|Liberty - Latin America Ltd. Cla|R|NNM|644641|673300||178689|3.61||-4.26|-28659|2021-08-31\n20210831|LILAB|Liberty - Latin Amer Ltd Common|S|OTC|17|17||11|1.55||0.00|0|2021-08-31\n20210831|LILAK|Liberty - Latin America Ltd. Cla|R|NNM|3811588|3912268||651328|5.85||-2.57|-100680|2021-08-31\n20210831|LIMAF|Linamar - Corp Ordinary Shares|S|OTC|125399|145839||6035|20.78||-14.02|-20440|2021-08-31\n20210831|LIN|Linde - plc Ordinary Share|A|NYSE|3538866|2940926||1115982|3.17||20.33|597940|2021-08-31\n20210831|LINC|Lincoln - Educational Services C|R|NNM|162689|192307||66421|2.45||-15.40|-29618|2021-08-31\n20210831|LIND|Lindblad - Expeditions Holdings|R|SC|5189371|5367417||175605|29.55||-3.32|-178046|2021-08-31\n20210831|LINK|Interlink - Electronics, Inc. Co|R|SC|1866|4327||6355|1.00||-56.88|-2461|2021-08-31\n20210831|LINUF|LiNiu - Technology Group Ordinar|S|OTC|611|611||19087|1.00||0.00|0|2021-08-31\n20210831|LIOPF|Lion - Corp Ordinary Shares|S|OTC|515663|739924||790|652.74||-30.31|-224261|2021-08-31\n20210831|LIQDQ|LIQUID - HLDGS GROUP INC Common|S|OTC|24980|92914||339888|1.00||-73.11|-67934|2021-08-31\n20210831|LIQT|LiqTech - International, Inc. Co|R|SC|1278062|1264861||78028|16.38||1.04|13201|2021-08-31\n20210831|LISMF|Lithium - South Dev Corp Ordinar|S|OTC|17396|20274||74135|1.00||-14.20|-2878|2021-08-31\n20210831|LIT|Global - X Lithium & Battery Tec|E|ARCA|1005470|1092192||988774|1.02||-7.94|-86722|2021-08-31\n20210831|LITB|LIGHTINTHEBOX - HOLDING CO., LTD|A|NYSE|2683344|2675333||1168927|2.30||0.30|8011|2021-08-31\n20210831|LITE|Lumentum - Holdings Inc. Common|R|NNM|6142239|6030021||803407|7.65||1.86|112218|2021-08-31\n20210831|LITOF|Frontier - Lithium Ordinary Sha|S|OTC|34580|15216||186219|1.00||127.26|19364|2021-08-31\n20210831|LITT|Logistics - Innovation Technolog|R|NNM|559|11||5118|1.00||4981.82|548|2021-08-31\n20210831|LITTU|Logistics - Innovation Technolog|R|NNM|2514|3860||2171|1.16||-34.87|-1346|2021-08-31\n20210831|LIV|Emles - @Home ETF|H|BZX|180|332||37|4.86||-45.78|-152|2021-08-31\n20210831|LIVE|Live - Ventures Incorporated Com|R|SC|20230|13910||59569|1.00||45.43|6320|2021-08-31\n20210831|LIVN|LivaNova - PLC Ordinary Shares|R|NNM|2393190|2621425||303168|7.89||-8.71|-228235|2021-08-31\n20210831|LIVX|LiveXLive - Media, Inc. Common S|R|SC|3858958|4825295||560921|6.88||-20.03|-966337|2021-08-31\n20210831|LIXT|Lixte - Biotechnology Holdings,|R|SC|12983|67348||148865|1.00||-80.72|-54365|2021-08-31\n20210831|LIXTW|Lixte - Biotechnology Holdings,|R|SC|6|0||69249|1.00||100.00|6|2021-08-31\n20210831|LIZI|LIZHI - INC. American Depositary|R|NNM|1640573|1951444||907694|1.81||-15.93|-310871|2021-08-31\n20210831|LJAQ|LightJump - Acquisition Corporat|R|SC|1295|1793||15559|1.00||-27.77|-498|2021-08-31\n20210831|LJAQW|LightJump - Acquisition Corporat|R|SC|1620|1661||10723|1.00||-2.47|-41|2021-08-31\n20210831|LJPC|La - Jolla Pharmaceutical Compan|R|SC|1389683|1565172||104247|13.33||-11.21|-175489|2021-08-31\n20210831|LJUIF|SSY - GROUP LTD Ordinary Shares|S|OTC|1092646|1092646||8|999.99||0.00|0|2021-08-31\n20210831|LKADF|Link - Admin Hldgs LTD Ordinary|S|OTC|331099|4013||0|999.99||8150.66|327086|2021-08-31\n20210831|LKAI|LKA - Gold Incorporated Common S|S|OTC|356|356||20624|1.00||0.00|0|2021-08-31\n20210831|LKCO|Luokung - Technology Corp Ordina|R|SC|10849892|10194173||4169799|2.60||6.43|655719|2021-08-31\n20210831|LKFLF|Luk - Fook Holdings Internationa|S|OTC|86000|0||291|295.53||100.00|86000|2021-08-31\n20210831|LKFN|Lakeland - Financial Corporation|R|NNM|1616924|1688320||203277|7.95||-4.23|-71396|2021-08-31\n20210831|LKHLY|Lonking - Holdings Ltd Unsponsor|S|OTC|729|629||30|24.30||15.90|100|2021-08-31\n20210831|LKMNF|LUCKY - MINERALS INC Ordinary Sh|S|OTC|3399|3451||39959|1.00||-1.51|-52|2021-08-31\n20210831|LKNCY|LUCKIN - COFFEE INC American Dep|S|OTC|4725594|4217348||2291646|2.06||12.05|508246|2021-08-31\n20210831|LKOR|FlexShares - Credit-Scored US Lo|H|BZX|3267|1164||6090|1.00||180.67|2103|2021-08-31\n20210831|LKQ|LKQ - Corporation Common Stock|R|NNM|5489288|5231191||1459686|3.76||4.93|258097|2021-08-31\n20210831|LKREF|Link - Real Estate Investment Tr|S|OTC|367650|398154||4918|74.76||-7.66|-30504|2021-08-31\n20210831|LKYSF|NUMINUS - WELLNESS INC Ordinary|S|OTC|742536|783193||618340|1.20||-5.19|-40657|2021-08-31\n20210831|LL|Lumber - Liquidators Holdings, I|A|NYSE|1451990|1533600||303375|4.79||-5.32|-81610|2021-08-31\n20210831|LLDTF|Lloyds - Banking Group PLC Ordin|S|OTC|37816216|33452106||8007|999.99||13.05|4364110|2021-08-31\n20210831|LLEIF|LLEIDANETWORKS - SERVEIS TELEMAT|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|LLESF|Lend - Lease Corporation Ltd Sta|S|OTC|214857|178627||48|999.99||20.28|36230|2021-08-31\n20210831|LLESY|Lendlease - Corporation Limited|S|OTC|248|0||1483|1.00||100.00|248|2021-08-31\n20210831|LLKKF|Lake - Resources N.L. Ordinary S|S|OTC|420955|342459||2120930|1.00||22.92|78496|2021-08-31\n20210831|LLNW|Limelight - Networks, Inc. Commo|R|NNM|7319215|7724342||958132|7.64||-5.24|-405127|2021-08-31\n20210831|LLY|Eli - Lilly & Co.|A|NYSE|6147246|6146880||2237959|2.75||0.01|366|2021-08-31\n20210831|LMACA|Liberty - Media Acquisition Corp|R|SC|175169|135241||112149|1.56||29.52|39928|2021-08-31\n20210831|LMACU|Liberty - Media Acquisition Corp|R|SC|91|91||48960|1.00||0.00|0|2021-08-31\n20210831|LMACW|Liberty - Media Acquisition Corp|R|SC|26952|17359||20990|1.28||55.26|9593|2021-08-31\n20210831|LMAO|LMF - Acquisition Opportunities|R|SC|27080|34058||7328|3.70||-20.49|-6978|2021-08-31\n20210831|LMAOW|LMF - Acquisition Opportunities|R|SC|7132|16837||69590|1.00||-57.64|-9705|2021-08-31\n20210831|LMAT|LeMaitre - Vascular, Inc. Common|R|NNM|1042789|1117465||86604|12.04||-6.68|-74676|2021-08-31\n20210831|LMB|Limbach - Holdings, Inc. Common|R|SC|90212|73736||63823|1.41||22.34|16476|2021-08-31\n20210831|LMBS|First - Trust Exchange-Traded Fu|R|NNM|71380|915170||571561|1.00||-92.20|-843790|2021-08-31\n20210831|LMDCF|Lingo - Media Corporation New Or|S|OTC|5|5||368|1.00||0.00|0|2021-08-31\n20210831|LMFA|LM - Funding America, Inc. Commo|R|SC|125284|187582||2300225|1.00||-33.21|-62298|2021-08-31\n20210831|LMGDF|Lumina - Gold Corp Common Stock|S|OTC|6074|27575||45169|1.00||-77.97|-21501|2021-08-31\n20210831|LMIBL|LEGG - MASON INC 5.45% JR SUB NT|S|OTC|12663|9674||54163|1.00||30.90|2989|2021-08-31\n20210831|LMLLF|PHARMADRUG - INC Ordinary Shares|S|OTC|51|4031||187085|1.00||-98.73|-3980|2021-08-31\n20210831|LMMHF|Langham - Hospitality Invts Ltd|S|OTC|500|500||167|2.99||0.00|0|2021-08-31\n20210831|LMND|Lemonade, - Inc.|A|NYSE|10821789|9000559||1380056|7.84||20.23|1821230|2021-08-31\n20210831|LMNL|Liminal - BioSciences Inc. Commo|R|NNM|570656|859856||318896|1.79||-33.63|-289200|2021-08-31\n20210831|LMNR|Limoneira - Co Common Stock|R|NNM|238397|249669||26267|9.08||-4.51|-11272|2021-08-31\n20210831|LMPMF|Lee - & Man Paper Manufacturing|S|OTC|1202006|971006||0|999.99||23.79|231000|2021-08-31\n20210831|LMPRF|Lamprell - PLC, Isle of Man Ordi|S|OTC|203554|203553||2|999.99||0.00|1|2021-08-31\n20210831|LMPX|LMP - Automotive Holdings, Inc.|R|SC|820840|739427||61968|13.25||11.01|81413|2021-08-31\n20210831|LMRK|Landmark - Infrastructure Partne|R|NNM|18085|46210||681863|1.00||-60.86|-28125|2021-08-31\n20210831|LMRKN|Landmark - Infrastructure Partne|R|NNM|181|199||6571|1.00||-9.05|-18|2021-08-31\n20210831|LMRKO|Landmark - Infrastructure Partne|R|NNM|1033|2896||7210|1.00||-64.33|-1863|2021-08-31\n20210831|LMRKP|Landmark - Infrastructure Partne|R|NNM|1663|2037||5164|1.00||-18.36|-374|2021-08-31\n20210831|LMRMF|Lomiko - Metals Inc Ordinary Sha|S|OTC|16435|82296||503486|1.00||-80.03|-65861|2021-08-31\n20210831|LMRXF|Laramide - Res Ltd Ordinary Shar|S|OTC|2185067|2288746||133373|16.38||-4.53|-103679|2021-08-31\n20210831|LMSQF|Latin - Metals Inc Common Shares|S|OTC|16212|16212||0|999.99||0.00|0|2021-08-31\n20210831|LMST|Limestone - Bancorp, Inc. Common|R|SC|14518|16584||13642|1.06||-12.46|-2066|2021-08-31\n20210831|LMT|Lockheed - Martin Corp.|A|NYSE|2349019|2628254||1121608|2.09||-10.62|-279235|2021-08-31\n20210831|LNC|Lincoln - National Corp.|A|NYSE|4067944|3897887||1171313|3.47||4.36|170057|2021-08-31\n20210831|LNCLF|Lincoln - Gold Mng Inc Ordinary|S|OTC|1656|1666||177|9.36||-0.60|-10|2021-08-31\n20210831|LND|BrasilAgro - - Companhia Brasile|A|NYSE|3343|6668||19017|1.00||-49.87|-3325|2021-08-31\n20210831|LNDAF|LINEA - DIRECTA ASEGURADORA SA C|S|OTC|173653|181666||17|999.99||-4.41|-8013|2021-08-31\n20210831|LNDC|Landec - Corporation Common Stoc|R|NNM|748495|798089||84931|8.81||-6.21|-49594|2021-08-31\n20210831|LNDNF|Lundin - Petroleum AB shs (Swede|S|OTC|546345|236048||132|999.99||131.46|310297|2021-08-31\n20210831|LNDZF|SALONA - GLOBAL MED DEVICE CORP|S|OTC|13776|13776||18727|1.00||0.00|0|2021-08-31\n20210831|LNEGY|Lundin - Energy AB American Depo|S|OTC|55|1031||1070|1.00||-94.67|-976|2021-08-31\n20210831|LNFA|L&F - Acquisition Corp.|A|NYSE|979|1247||24158|1.00||-21.49|-268|2021-08-31\n20210831|LNFAWS|L&F - Acquisition Corp. Warrants|A|NYSE|1298|3928||23198|1.00||-66.96|-2630|2021-08-31\n20210831|LNG|Cheniere - Energy, Inc.|B|AMEX|3550967|3521706||1128481|3.15||0.83|29261|2021-08-31\n20210831|LNGB|LONGBAU - GROUP INC Common Stoc|S|OTC|10|10||0|999.99||0.00|0|2021-08-31\n20210831|LNGPF|Longfor - Group Holdings Ltd Ord|S|OTC|552920|626570||667|828.97||-11.75|-73650|2021-08-31\n20210831|LNGYF|Esrey - Resources Ltd. Common Sh|S|OTC|2500|2500||0|999.99||0.00|0|2021-08-31\n20210831|LNKB|LINKBANCORP - INC Common Stock|S|OTC|10|210||196|1.00||-95.24|-200|2021-08-31\n20210831|LNKG|Link - Group, Inc. (The) Common|S|OTC|80|1980||5950|1.00||-95.96|-1900|2021-08-31\n20210831|LNKLF|LINKLOGIS - INC USD CL B ORD SHS|S|OTC|500|621000||0|999.99||-99.92|-620500|2021-08-31\n20210831|LNLHF|Leanlife - Health Inc Common Sha|S|OTC|285824|36809||110666|2.58||676.51|249015|2021-08-31\n20210831|LNN|Lindsay - Corporation|A|NYSE|131138|155737||49946|2.63||-15.80|-24599|2021-08-31\n20210831|LNNGF|Li - Ning Company Limited Ordina|S|OTC|205456|320422||34288|5.99||-35.88|-114966|2021-08-31\n20210831|LNNNF|Leoni - AG Nuernberg Ordinary Sh|S|OTC|4136|854||33|125.33||384.31|3282|2021-08-31\n20210831|LNNNY|Leoni - AG Nuernberg Unsponsored|S|OTC|1388|979||1413|1.00||41.78|409|2021-08-31\n20210831|LNSPF|London - & Stamford Property PLC|S|OTC|2974|3208||117|25.42||-7.29|-234|2021-08-31\n20210831|LNSR|LENSAR, - Inc. Common Stock|R|SC|234724|246933||23468|10.00||-4.94|-12209|2021-08-31\n20210831|LNSTY|LONDON - STK EXCHANGE GROUP Amer|S|OTC|56459|84034||218490|1.00||-32.81|-27575|2021-08-31\n20210831|LNT|Alliant - Energy Corporation Com|R|NNM|3411615|3678040||935403|3.65||-7.24|-266425|2021-08-31\n20210831|LNTEF|Lintec - Corp Ordinary Shares (J|S|OTC|2305|7105||0|999.99||-67.56|-4800|2021-08-31\n20210831|LNTH|Lantheus - Holdings, Inc. Common|R|NNM|2831007|3269303||418519|6.76||-13.41|-438296|2021-08-31\n20210831|LNTQF|LEONTEQ - AG Ordinary Shares|S|OTC|11527|9107||0|999.99||26.57|2420|2021-08-31\n20210831|LNVGF|Lenovo - Group Ltd Ordinary Sha|S|OTC|90607349|64879334||30026|999.99||39.66|25728015|2021-08-31\n20210831|LNVGY|Lenovo - Group Ltd Sponsored ADR|S|OTC|179554|165483||112044|1.60||8.50|14071|2021-08-31\n20210831|LNXSF|Lanxess - Ag Ordinary Shares (Ge|S|OTC|25927|20834||619|41.89||24.45|5093|2021-08-31\n20210831|LNZNF|Lenzing - Ag Ord Ordinary Shares|S|OTC|60680|65235||0|999.99||-6.98|-4555|2021-08-31\n20210831|LOAN|Manhattan - Bridge Capital, Inc|R|SC|11714|6127||35960|1.00||91.19|5587|2021-08-31\n20210831|LOB|Live - Oak Bancshares, Inc. Comm|R|NNM|1963830|1964893||177663|11.05||-0.05|-1063|2021-08-31\n20210831|LOCMQ|Local - Corp Common Stock|S|OTC|18109|17109||64734|1.00||5.84|1000|2021-08-31\n20210831|LOCO|El - Pollo Loco Holdings, Inc. C|R|NNM|1802415|1817736||83298|21.64||-0.84|-15321|2021-08-31\n20210831|LODE|Comstock - Mining Inc.|B|AMEX|2688580|3053727||608770|4.42||-11.96|-365147|2021-08-31\n20210831|LOGC|LogicBio - Therapeutics, Inc. Co|R|NNM|564905|682776||96051|5.88||-17.26|-117871|2021-08-31\n20210831|LOGI|Logitech - International S.A. Or|R|NNM|12293040|16746149||730656|16.82||-26.59|-4453109|2021-08-31\n20210831|LOGQ|Logicquest - Technology, Inc. Co|S|OTC|746|746||2830|1.00||0.00|0|2021-08-31\n20210831|LOGX|PeerLogix, - Inc. Common Stock|S|OTC|1951|1951||12833|1.00||0.00|0|2021-08-31\n20210831|LOIMF|LOOMIS - AB Ordinary Shares|S|OTC|1091738|840640||0|999.99||29.87|251098|2021-08-31\n20210831|LOKB|Live - Oak Acquisition Corp. II|A|NYSE|189069|113146||191608|1.00||67.10|75923|2021-08-31\n20210831|LOKBU|Live - Oak Acquisition Corp. II|A|NYSE|60|0||8434|1.00||100.00|60|2021-08-31\n20210831|LOKBWS|Live - Oak Acquisition Corp. II|A|NYSE|13482|14532||36693|1.00||-7.23|-1050|2021-08-31\n20210831|LOKM|Live - Oak Mobility Acquisition|A|NYSE|1559|1655||7462|1.00||-5.80|-96|2021-08-31\n20210831|LOKMU|Live - Oak Mobility Acquisition|A|NYSE|16509|3009||19228|1.00||448.65|13500|2021-08-31\n20210831|LOKMWS|Live - Oak Mobility Acquisition|A|NYSE|1150|1856||3977|1.00||-38.04|-706|2021-08-31\n20210831|LOMA|Loma - Negra Compania Industrial|A|NYSE|445369|546682||278195|1.60||-18.53|-101313|2021-08-31\n20210831|LOMLF|Lion - One Metals Ltd. Ordinary|S|OTC|5800|5800||124366|1.00||0.00|0|2021-08-31\n20210831|LONCF|LONCOR - GOLD INC Ordinary Share|S|OTC|2016|2089||6021|1.00||-3.49|-73|2021-08-31\n20210831|LONE|Lonestar - Resources US Inc. Com|S|OTC|2682|2591||12688|1.00||3.51|91|2021-08-31\n20210831|LONKF|Lonking - Holdings Ltd Ordinary|S|OTC|1449000|1449000||0|999.99||0.00|0|2021-08-31\n20210831|LOOP|Loop - Industries, Inc. Common S|R|NNM|2112097|2059819||94472|22.36||2.54|52278|2021-08-31\n20210831|LOPE|Grand - Canyon Education, Inc. C|R|NNM|769885|831406||299811|2.57||-7.40|-61521|2021-08-31\n20210831|LOPP|Gabelli - Love Our Planet & Peop|E|ARCA|44|110||423|1.00||-60.00|-66|2021-08-31\n20210831|LOPX|Direxion - Low Priced Stock ETF|E|ARCA|8137|14012||4446|1.83||-41.93|-5875|2021-08-31\n20210831|LORL|Loral - Space and Communications|R|NNM|606495|574579||77320|7.84||5.55|31916|2021-08-31\n20210831|LOTE|Lot78, - Inc Common Stock|S|OTC|11959|4000||139774|1.00||198.98|7959|2021-08-31\n20210831|LOTZ|CarLotz, - Inc. Class A Common S|R|NNM|5184353|5249761||2447211|2.12||-1.25|-65408|2021-08-31\n20210831|LOTZW|CarLotz, - Inc. Warrant|R|NNM|15640|28595||41942|1.00||-45.31|-12955|2021-08-31\n20210831|LOUP|Innovator - Loup Frontier Tech E|E|ARCA|32288|33931||12216|2.64||-4.84|-1643|2021-08-31\n20210831|LOV|Spark - Networks SE American Dep|B|AMEX|134017|81838||266187|1.00||63.76|52179|2021-08-31\n20210831|LOVE|The - Lovesac Company Common Sto|R|NNM|2073785|1961158||324820|6.38||5.74|112627|2021-08-31\n20210831|LOVFF|Cannara - Biotech Inc Common Sha|S|OTC|59022|58620||30011|1.97||0.69|402|2021-08-31\n20210831|LOW|Lowe's - Companies Inc.|A|NYSE|14857023|10773486||5433934|2.73||37.90|4083537|2021-08-31\n20210831|LOWC|SPDR - MSCI ACWI Low Carbon Targ|E|ARCA|11299|41080||1427|7.92||-72.50|-29781|2021-08-31\n20210831|LOWLF|LOWELL - FARMS INC Ordinary Shar|S|OTC|167677|112101||293960|1.00||49.58|55576|2021-08-31\n20210831|LPBC|Lincoln - Park Bancorp Common St|S|OTC|344|144||655|1.00||138.89|200|2021-08-31\n20210831|LPCN|Lipocine - Inc. Common Stock|R|SC|3734540|3698057||1425046|2.62||0.99|36483|2021-08-31\n20210831|LPCUF|Lees - Pharmaceutical Holdings L|S|OTC|74515|139015||0|999.99||-46.40|-64500|2021-08-31\n20210831|LPDNF|Lepidico - Ltd Ordinary Shares (|S|OTC|27013|256403||261602|1.00||-89.46|-229390|2021-08-31\n20210831|LPG|DORIAN - LPG LTD|A|NYSE|1628872|1656151||328383|4.96||-1.65|-27279|2021-08-31\n20210831|LPGDF|LPP - S.A. GDANSK Ordinary Share|S|OTC|37|37||0|999.99||0.00|0|2021-08-31\n20210831|LPHHF|Logan - Property Holdings Compan|S|OTC|2266360|2233360||0|999.99||1.48|33000|2021-08-31\n20210831|LPHM|Lee - Pharmaceuticals Common Sto|S|OTC|6|0||19051|1.00||100.00|6|2021-08-31\n20210831|LPI|Laredo - Petroleum, Inc.|A|NYSE|2330167|2080058||732687|3.18||12.02|250109|2021-08-31\n20210831|LPKFF|Lpkf - Laser & Electronics Ag, G|S|OTC|103585|99348||33|999.99||4.26|4237|2021-08-31\n20210831|LPKGF|Lupaka - Gold Corp Ordinary Shar|S|OTC|6174|0||10097|1.00||100.00|6174|2021-08-31\n20210831|LPL|LG - Display Co. Ltd.|A|NYSE|5967807|4196779||1389288|4.30||42.20|1771028|2021-08-31\n20210831|LPLA|LPL - Financial Holdings Inc. Co|R|NNM|1073450|1174554||330709|3.25||-8.61|-101104|2021-08-31\n20210831|LPRO|Open - Lending Corporation Class|R|NNM|3912484|4115992||1440626|2.72||-4.94|-203508|2021-08-31\n20210831|LPRRF|Laurent - Perrier Tours-Sur-Marn|S|OTC|18|18||0|999.99||0.00|0|2021-08-31\n20210831|LPSN|LivePerson, - Inc. Common Stock|R|NNM|11733020|11256339||382023|30.71||4.23|476681|2021-08-31\n20210831|LPTH|LightPath - Technologies, Inc. C|R|SC|1174234|1288301||359774|3.26||-8.85|-114067|2021-08-31\n20210831|LPTV|Loop - Media, Inc. Common Stock|S|OTC|3007|2910||6290|1.00||3.33|97|2021-08-31\n20210831|LPTX|Leap - Therapeutics, Inc. Common|R|NNM|2270836|1696276||821463|2.76||33.87|574560|2021-08-31\n20210831|LPX|Louisiana-Pacific - Corp.|A|NYSE|5865485|5794069||1397410|4.20||1.23|71416|2021-08-31\n20210831|LQAVF|LIQUID - AVATAR TECHNOLOGIES INC|S|OTC|49243|32777||292991|1.00||50.24|16466|2021-08-31\n20210831|LQD|iShares - iBoxx $ Investment Gra|E|ARCA|34442549|36185317||13195527|2.61||-4.82|-1742768|2021-08-31\n20210831|LQDA|Liquidia - Corporation Common St|R|SC|674478|695023||189615|3.56||-2.96|-20545|2021-08-31\n20210831|LQDB|iShares - BBB Rated Corporate Bo|E|ARCA|15|6||152|1.00||150.00|9|2021-08-31\n20210831|LQDH|iShares - Interest Rate Hedged C|E|ARCA|6211|3480||58747|1.00||78.48|2731|2021-08-31\n20210831|LQDI|iShares - Inflation Hedged Corpo|H|BZX|7821|6140||7225|1.08||27.38|1681|2021-08-31\n20210831|LQDT|Liquidity - Services, Inc. Commo|R|NNM|1831325|1717548||171280|10.69||6.62|113777|2021-08-31\n20210831|LQMT|Liquidmetal - Technologies, Inc.|S|OTC|362770|348457||1581111|1.00||4.11|14313|2021-08-31\n20210831|LQSIF|Alcanna - Inc. Common Shares|S|OTC|26819|30047||9179|2.92||-10.74|-3228|2021-08-31\n20210831|LQWC|LifeQuest - World Corporation Co|S|OTC|18719|1032||395927|1.00||1713.86|17687|2021-08-31\n20210831|LQWDF|LQwD - FinTech Corp. Common Shar|S|OTC|1566|2300||5492|1.00||-31.91|-734|2021-08-31\n20210831|LRAXF|Lara - Exploration Ltd Common Sh|S|OTC|4999|9899||7474|1.00||-49.50|-4900|2021-08-31\n20210831|LRCDF|Laurentian - Bank Canada Que Ord|S|OTC|490720|501619||1256|390.70||-2.17|-10899|2021-08-31\n20210831|LRCFF|Lovitt - Resources Inc Ordinary|S|OTC|95|95||0|999.99||0.00|0|2021-08-31\n20210831|LRCX|Lam - Research Corporation Commo|R|NNM|2363185|2302859||1148209|2.06||2.62|60326|2021-08-31\n20210831|LRDG|Lord - Global Corporation Common|S|OTC|4537|7130||5824|1.00||-36.37|-2593|2021-08-31\n20210831|LRDJF|ST - JAMES GOLD CORP Ordinary Sh|S|OTC|11763|5063||13240|1.00||132.33|6700|2021-08-31\n20210831|LRENY|Lojas - Renner S.A. Sponsored AD|S|OTC|32487|29315||61704|1.00||10.82|3172|2021-08-31\n20210831|LRFC|Logan - Ridge Finance Corporatio|R|NNM|18647|34410||16045|1.16||-45.81|-15763|2021-08-31\n20210831|LRGE|Legg - Mason ETF Investment Trus|R|NNM|15755|16156||6972|2.26||-2.48|-401|2021-08-31\n20210831|LRGF|iShares - MSCI USA Multifactor E|E|ARCA|35623|33219||245544|1.00||7.24|2404|2021-08-31\n20210831|LRKKF|Lark - Distilling Co Ltd. Ordina|S|OTC|280|280||0|999.99||0.00|0|2021-08-31\n20210831|LRLCF|L'Oreal - Co. ACT (France)|S|OTC|19644|18933||2378|8.26||3.76|711|2021-08-31\n20210831|LRLCY|L'Oreal - Co. American Depositar|S|OTC|11896|464||101976|1.00||2463.79|11432|2021-08-31\n20210831|LRMR|Larimar - Therapeutics, Inc. Com|R|NNM|473133|485871||50997|9.28||-2.62|-12738|2021-08-31\n20210831|LRN|Stride, - Inc.|A|NYSE|2855993|2874799||360653|7.92||-0.65|-18806|2021-08-31\n20210831|LRNZ|TrueShares - Technology, AI & De|E|ARCA|914|968||3187|1.00||-5.58|-54|2021-08-31\n20210831|LRTNF|Pure - Gold Mining, Inc. Ordinar|S|OTC|685979|516725||364007|1.88||32.76|169254|2021-08-31\n20210831|LSAF|LeaderShares - AlphaFactor US Co|E|ARCA|8244|5231||11713|1.00||57.60|3013|2021-08-31\n20210831|LSANF|Los - Andes Copper Limited Ordin|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|LSAQ|LifeSci - Acquisition II Corp. C|R|SC|109183|110497||15906|6.86||-1.19|-1314|2021-08-31\n20210831|LSAT|LeaderShares - AlphaFactor Tacti|E|ARCA|6764|13615||14524|1.00||-50.32|-6851|2021-08-31\n20210831|LSBK|Lake - Shore Bancorp, Inc. Commo|R|NNM|4210|4266||7714|1.00||-1.31|-56|2021-08-31\n20210831|LSCC|Lattice - Semiconductor Corporat|R|NNM|4120254|4450528||854972|4.82||-7.42|-330274|2021-08-31\n20210831|LSDAF|Lassonde - Inds Inc Cl A Ordinar|S|OTC|4|400||24|1.00||-99.00|-396|2021-08-31\n20210831|LSEA|Landsea - Homes Corporation Comm|R|SC|209580|226637||63247|3.31||-7.53|-17057|2021-08-31\n20210831|LSEAW|Landsea - Homes Corporation Warr|R|SC|35084|32456||45133|1.00||8.10|2628|2021-08-31\n20210831|LSF|Laird - Superfood, Inc.|B|AMEX|570002|771173||53761|10.60||-26.09|-201171|2021-08-31\n20210831|LSGOF|Land - Securities Group Plc Comm|S|OTC|1300936|1295316||730|999.99||0.43|5620|2021-08-31\n20210831|LSI|Life - Storage, Inc.|A|NYSE|1134578|1186383||557634|2.03||-4.37|-51805|2021-08-31\n20210831|LSIIF|Lisi - Ordinary shares (France)|S|OTC|4|4||0|999.99||0.00|0|2021-08-31\n20210831|LSLGF|LaSalle - Logiport REIT Ordinary|S|OTC|1215|1573||0|999.99||-22.76|-358|2021-08-31\n20210831|LSLPF|LSL - Property Services, PLC, Ne|S|OTC|256|256||1282|1.00||0.00|0|2021-08-31\n20210831|LSLT|Pacer - Salt Low truBeta US Mark|H|BZX|1|0||157|1.00||100.00|1|2021-08-31\n20210831|LSMNF|LASTMINUTE - COM N V Common Shar|S|OTC|10|4828||489|1.00||-99.79|-4818|2021-08-31\n20210831|LSPD|Lightspeed - Commerce Inc.|A|NYSE|2386518|2574264||939384|2.54||-7.29|-187746|2021-08-31\n20210831|LSRCF|Lasertec - Corp Ordinary Shares|S|OTC|259957|256899||83|999.99||1.19|3058|2021-08-31\n20210831|LSRCY|Lasertec - Corporation American|S|OTC|7528|30871||88583|1.00||-75.61|-23343|2021-08-31\n20210831|LSST|Natixis - Loomis Sayles Short Du|E|ARCA|786|3510||14893|1.00||-77.61|-2724|2021-08-31\n20210831|LSTR|Landstar - System, Inc. Common S|R|NNM|1388849|1241213||276339|5.03||11.89|147636|2021-08-31\n20210831|LSXMA|Liberty - Media Corporation Seri|R|NNM|3319748|3331268||458748|7.24||-0.35|-11520|2021-08-31\n20210831|LSXMB|Liberty - Media Corporation Seri|R|NNM|230|230||39|5.90||0.00|0|2021-08-31\n20210831|LSXMK|Liberty - Media Corporation Seri|R|NNM|4604728|5072955||662642|6.95||-9.23|-468227|2021-08-31\n20210831|LSYN|Liberated - Syndication Inc Comm|S|OTC|14878|14867||69398|1.00||0.07|11|2021-08-31\n20210831|LTBR|Lightbridge - Corporation Common|R|SC|189041|175710||67825|2.79||7.59|13331|2021-08-31\n20210831|LTC|LTC - Properties, Inc.|A|NYSE|1169804|983881||263424|4.44||18.90|185923|2021-08-31\n20210831|LTCCF|LITE - ACCESS TECHNOLOGIES INC O|S|OTC|418|8||19711|1.00||5125.00|410|2021-08-31\n20210831|LTCH|Latch, - Inc. Common Stock|R|NNM|9289366|8096297||1013114|9.17||14.74|1193069|2021-08-31\n20210831|LTCHW|Latch, - Inc. Warrant expiring 6|R|NNM|5860|5144||93276|1.00||13.92|716|2021-08-31\n20210831|LTCN|GRAYSCALE - LITECOIN TR LTC Comm|S|OTC|270726|175160||359190|1.00||54.56|95566|2021-08-31\n20210831|LTCO|LONG - TERM CARE OPERATIONS 360|S|OTC|6|6||0|999.99||0.00|0|2021-08-31\n20210831|LTDH|Living - 3D Holdings, Inc. Commo|S|OTC|94|94||101|1.00||0.00|0|2021-08-31\n20210831|LTFD|Littlefield - Corporation Common|S|OTC|5|15||908|1.00||-66.67|-10|2021-08-31\n20210831|LTGHF|Life - Healthcare Group Holdings|S|OTC|758720|743540||0|999.99||2.04|15180|2021-08-31\n20210831|LTGHY|Life - Healthcare Group Holdings|S|OTC|12|15073||18158|1.00||-99.92|-15061|2021-08-31\n20210831|LTGJ|Xiamen - Lutong International Tr|S|OTC|1|1||33|1.00||0.00|0|2021-08-31\n20210831|LTHHF|Lithium - Pwr Intl Ltd Ordinary|S|OTC|40224|32952||22645|1.78||22.07|7272|2021-08-31\n20210831|LTHM|Livent - Corporation|A|NYSE|26894309|24425610||2963540|9.08||10.11|2468699|2021-08-31\n20210831|LTHO|Legacy - Technology Holdings, In|S|OTC|325|325||234|1.39||0.00|0|2021-08-31\n20210831|LTL|ProShares - Ultra Telecommunicat|E|ARCA|243|107||562|1.00||127.10|136|2021-08-31\n20210831|LTMAQ|LATAM - AIRLS GROUP S A American|S|OTC|112633|110749||277380|1.00||1.70|1884|2021-08-31\n20210831|LTMP|Alltemp, - Inc. Common Stock|S|OTC|25283|0||161343|1.00||100.00|25283|2021-08-31\n20210831|LTNC|Labor - Smart Inc Common Stock|S|OTC|100226|61082||176364739|1.00||64.08|39144|2021-08-31\n20210831|LTOUF|Larsen - & Toubro Ltd Sponsored|S|OTC|235623|235613||335|703.35||0.00|10|2021-08-31\n20210831|LTPZ|PIMCO - 15+ Year U.S. TIPS Index|E|ARCA|39862|17229||71857|1.00||131.37|22633|2021-08-31\n20210831|LTRE|Learning - Tree International, I|S|OTC|1415|1415||6587|1.00||0.00|0|2021-08-31\n20210831|LTRN|Lantern - Pharma Inc. Common Sto|R|SC|270104|269713||133959|2.02||0.14|391|2021-08-31\n20210831|LTRPA|Liberty - TripAdvisor Holdings,|R|NNM|2001170|2132529||918996|2.18||-6.16|-131359|2021-08-31\n20210831|LTRPB|Liberty - TripAdvisor Holdings,|R|NNM|567|597||1133|1.00||-5.03|-30|2021-08-31\n20210831|LTRX|Lantronix, - Inc. Common Stock|R|SC|164240|120239||207120|1.00||36.59|44001|2021-08-31\n20210831|LTSA|Ladenburg - Thalmann Financial S|S|OTC|8663|10056||27241|1.00||-13.85|-1393|2021-08-31\n20210831|LTSF|Ladenburg - Thalmann Financial S|S|OTC|10851|10104||6317|1.72||7.39|747|2021-08-31\n20210831|LTSH|Ladenburg - Thalmann Financial S|S|OTC|10797|5604||9808|1.10||92.67|5193|2021-08-31\n20210831|LTSK|Ladenburg - Thalmann Financial S|S|OTC|3208|2842||5200|1.00||12.88|366|2021-08-31\n20210831|LTSL|Ladenburg - Thalmann Financial S|S|OTC|5562|3433||14800|1.00||62.02|2129|2021-08-31\n20210831|LTSRF|LOTUS - RES LTD Ordinary Shares|S|OTC|659514|161088||355740|1.85||309.41|498426|2021-08-31\n20210831|LTTHF|Learning - Technologies Group PL|S|OTC|2275810|2359377||0|999.99||-3.54|-83567|2021-08-31\n20210831|LTTSF|Lotus - Ventures Inc Ordinary Sh|S|OTC|53|53||4807|1.00||0.00|0|2021-08-31\n20210831|LTUM|Lithium - Corporation. Common St|S|OTC|15263|27161||566436|1.00||-43.81|-11898|2021-08-31\n20210831|LTUS|Lotus - Pharmaceuticals, Inc. Co|S|OTC|7512|8093||35498|1.00||-7.18|-581|2021-08-31\n20210831|LU|Lufax - Holding Ltd. American De|A|NYSE|22779874|20829445||8765770|2.60||9.36|1950429|2021-08-31\n20210831|LUB|Luby's - Inc.|A|NYSE|122349|139901||19486|6.28||-12.55|-17552|2021-08-31\n20210831|LUCRF|Lucara - Diamond Corporation Ord|S|OTC|1017997|1063311||34202|29.76||-4.26|-45314|2021-08-31\n20210831|LUDG|Ludwig - Enterprises Inc. Common|S|OTC|207|550||13544|1.00||-62.36|-343|2021-08-31\n20210831|LUKEF|Real - Luck Group Ltd Common Sha|S|OTC|16846|23379||30237|1.00||-27.94|-6533|2021-08-31\n20210831|LUKOY|PJSC - Lukoil American Depositar|S|OTC|288391|297593||134516|2.14||-3.09|-9202|2021-08-31\n20210831|LULU|lululemon - athletica inc. Commo|R|NNM|1757174|1818673||683047|2.57||-3.38|-61499|2021-08-31\n20210831|LUMIF|Luminex - Res Corp Common Shares|S|OTC|316127|320389||15711|20.12||-1.33|-4262|2021-08-31\n20210831|LUMN|Lumen - Technologies, Inc.|A|NYSE|92291529|92478146||12405048|7.44||-0.20|-186617|2021-08-31\n20210831|LUMO|Lumos - Pharma, Inc. Common Stoc|R|NNM|90898|53193||77854|1.17||70.88|37705|2021-08-31\n20210831|LUNA|Luna - Innovations Incorporated|R|SC|1010722|1012054||112080|9.02||-0.13|-1332|2021-08-31\n20210831|LUNG|Pulmonx - Corporation Common Sto|R|NNM|1318301|1202263||271801|4.85||9.65|116038|2021-08-31\n20210831|LUNMF|Lundin - Mining Corporation Comm|S|OTC|5645248|7305279||151840|37.18||-22.72|-1660031|2021-08-31\n20210831|LUSI|MMA - Global, Inc. Common Stock|S|OTC|1465|1665||557252|1.00||-12.01|-200|2021-08-31\n20210831|LUV|Southwest - Airlines Co.|A|NYSE|15487775|14892902||6912748|2.24||3.99|594873|2021-08-31\n20210831|LUVU|Luvu - Brands, Inc. Common Stock|S|OTC|9489|0||147060|1.00||100.00|9489|2021-08-31\n20210831|LUXA|Lux - Health Tech Acquisition Co|R|SC|477465|634309||79330|6.02||-24.73|-156844|2021-08-31\n20210831|LUXAW|Lux - Health Tech Acquisition Co|R|SC|11328|9498||32961|1.00||19.27|1830|2021-08-31\n20210831|LUXE|Emles - Luxury Goods ETF|H|BZX|3256|1955||4032|1.00||66.55|1301|2021-08-31\n20210831|LUXFF|LUXXFOLIO - HLDGS INC COM (Canad|S|OTC|20592|23290||173817|1.00||-11.58|-2698|2021-08-31\n20210831|LVBX|LevelBlox, - Inc. Common Stock|S|OTC|6220|4866||77908|1.00||27.83|1354|2021-08-31\n20210831|LVCA|Lake - Victoria Mining Company,|S|OTC|4197|5254||72601|1.00||-20.12|-1057|2021-08-31\n20210831|LVHD|Legg - Mason ETF Investment Trus|R|NNM|7145|6340||33357|1.00||12.70|805|2021-08-31\n20210831|LVHI|Legg - Mason International Low V|H|BZX|26831|42191||5692|4.71||-36.41|-15360|2021-08-31\n20210831|LVMHF|LVMH - Moet Hennessy Louis Vuitt|S|OTC|218733|203117||7689|28.45||7.69|15616|2021-08-31\n20210831|LVMUY|LVMH - Moet Hennessy Louis Vuitt|S|OTC|16708|46829||605669|1.00||-64.32|-30121|2021-08-31\n20210831|LVNSF|Leonovus, - Inc. Common Shares|S|OTC|141|141||191|1.00||0.00|0|2021-08-31\n20210831|LVOL|American - Century Low Volatilit|E|ARCA|136|219||74|1.84||-37.90|-83|2021-08-31\n20210831|LVOX|LiveVox - Holding, Inc. Class A|R|NNM|879622|914042||258750|3.40||-3.77|-34420|2021-08-31\n20210831|LVOXW|LiveVox - Holding, Inc. Warrant|R|NNM|20269|25131||61617|1.00||-19.35|-4862|2021-08-31\n20210831|LVPA|Lvpai - Group Limited Common Sto|S|OTC|1|1||1|1.00||0.00|0|2021-08-31\n20210831|LVRA|Levere - Holdings Corp. Class A|R|SC|1046|463||18455|1.00||125.92|583|2021-08-31\n20210831|LVRAU|Levere - Holdings Corp. Unit|R|SC|96|172||1395|1.00||-44.19|-76|2021-08-31\n20210831|LVRAW|Levere - Holdings Corp. Warrant|R|SC|6497|2333||20910|1.00||178.48|4164|2021-08-31\n20210831|LVRLF|CordovaCann - Corp. Common Share|S|OTC|13409|12664||151965|1.00||5.88|745|2021-08-31\n20210831|LVS|Las - Vegas Sands Corp.|A|NYSE|11822592|13621794||10854295|1.09||-13.21|-1799202|2021-08-31\n20210831|LVSDF|Lai - Sun Development Co., Ltd.|S|OTC|50|0||7700|1.00||100.00|50|2021-08-31\n20210831|LVTSF|Livetiles - Ltd Ordinary Shares|S|OTC|100|265||54|1.85||-62.26|-165|2021-08-31\n20210831|LVTTF|LEVITEE - LABS INC Common Stock|S|OTC|1909|0||13908|1.00||100.00|1909|2021-08-31\n20210831|LVTX|LAVA - Therapeutics N.V. Ordinar|R|NNM|62396|61047||32772|1.90||2.21|1349|2021-08-31\n20210831|LVVEF|Yooma - Wellness Inc. Ordinary S|S|OTC|2|2||141|1.00||0.00|0|2021-08-31\n20210831|LVVV|Livewire - Ergogenics, Inc. Com|S|OTC|263|10360||4383229|1.00||-97.46|-10097|2021-08-31\n20210831|LVWD|LiveWorld, - Inc. Common Stock|S|OTC|596|0||102373|1.00||100.00|596|2021-08-31\n20210831|LVXFF|Leviathan - Gold Ltd. Ordinary S|S|OTC|48644|652||11526|4.22||7360.74|47992|2021-08-31\n20210831|LVYN|Lvyuan - Green Building Material|S|OTC|8|8||0|999.99||0.00|0|2021-08-31\n20210831|LVZPF|Livzon - Pharmaceutical Group In|S|OTC|139122|139122||0|999.99||0.00|0|2021-08-31\n20210831|LW|Lamb - Weston Holdings, Inc.|A|NYSE|2387869|2551492||1108101|2.15||-6.41|-163623|2021-08-31\n20210831|LWAY|Lifeway - Foods, Inc. Common Sto|R|NNM|288940|289556||25056|11.53||-0.21|-616|2021-08-31\n20210831|LWDEF|LAKEWOOD - EXPL INC COM (Canada)|S|OTC|36408|3044||75506|1.00||1096.06|33364|2021-08-31\n20210831|LWLG|Lightwave - Logic, Inc. Common S|S|OTC|1667775|1048456||823576|2.03||59.07|619319|2021-08-31\n20210831|LWSCF|SIENNA - SR LIVING INC Common S|S|OTC|428633|387723||652|657.41||10.55|40910|2021-08-31\n20210831|LWSOF|Lawson - Inc Ordinary Shares|S|OTC|150888|140025||0|999.99||7.76|10863|2021-08-31\n20210831|LX|LexinFintech - Holdings Ltd. Ame|R|NNM|2869489|1950063||2496714|1.15||47.15|919426|2021-08-31\n20210831|LXEH|Lixiang - Education Holding Co.,|R|NNM|6008|6027||488|12.31||-0.32|-19|2021-08-31\n20210831|LXENF|Lithium - Energi Exploration Inc|S|OTC|1058|1068||29576|1.00||-0.94|-10|2021-08-31\n20210831|LXFR|Luxfer - Holdings PLC Ordinary S|A|NYSE|311059|283153||58860|5.28||9.86|27906|2021-08-31\n20210831|LXLLF|Eureka - 93 Inc Ordinary Shares|S|OTC|817|817||0|999.99||0.00|0|2021-08-31\n20210831|LXP|Lexington - Realty Trust|A|NYSE|28751694|31936441||1352229|21.26||-9.97|-3184747|2021-08-31\n20210831|LXPPRC|Lxngtn.Realty - Trust 6.5% Ser.|A|NYSE|31612|30153||1572|20.11||4.84|1459|2021-08-31\n20210831|LXRX|Lexicon - Pharmaceuticals, Inc.|R|NNM|4135978|3545235||1507719|2.74||16.66|590743|2021-08-31\n20210831|LXU|LSB - INDUSTRIES INC|A|NYSE|704852|826926||111855|6.30||-14.76|-122074|2021-08-31\n20210831|LXXGF|Lexagene - Hldgs Inc Ordinary Sh|S|OTC|67857|6066||340458|1.00||1018.64|61791|2021-08-31\n20210831|LYB|LyondellBasell - Industries N.V.|A|NYSE|4099881|4411843||1592527|2.57||-7.07|-311962|2021-08-31\n20210831|LYBC|Lyons - Bancorp, Inc. Common Sto|S|OTC|91|71||390|1.00||28.17|20|2021-08-31\n20210831|LYDIF|Lydian - International Ltd. Ordi|S|OTC|99800|99800||1420904|1.00||0.00|0|2021-08-31\n20210831|LYEL|Lyell - Immunopharma, Inc. Commo|R|NNM|3355392|3045308||158150|21.22||10.18|310084|2021-08-31\n20210831|LYFE|2ndVote - Life Neutral Plus ETF|H|BZX|1234|1418||4645|1.00||-12.98|-184|2021-08-31\n20210831|LYFT|Lyft, - Inc. Class A Common Stoc|R|NNM|27055872|26251220||5713821|4.74||3.07|804652|2021-08-31\n20210831|LYG|Lloyds - Banking Group PLC|A|NYSE|1370641|5958031||5597205|1.00||-77.00|-4587390|2021-08-31\n20210831|LYL|Dragon - Victory International L|R|SC|160673|269730||132330|1.21||-40.43|-109057|2021-08-31\n20210831|LYNS|Lightyear - Network Solutions, I|S|OTC|1074|1074||433|2.48||0.00|0|2021-08-31\n20210831|LYPHF|Luye - Pharma Group LTD Common S|S|OTC|10984408|11035242||0|999.99||-0.46|-50834|2021-08-31\n20210831|LYRA|Lyra - Therapeutics, Inc. Common|R|NNM|209683|235738||41728|5.02||-11.05|-26055|2021-08-31\n20210831|LYSCF|Lynas - Corporation Ltd Ordinary|S|OTC|345693|344195||321654|1.07||0.44|1498|2021-08-31\n20210831|LYSDY|Lynas - Rare Earths Limited Amer|S|OTC|111367|171754||318052|1.00||-35.16|-60387|2021-08-31\n20210831|LYSFF|Leroy - Seafood Group Asa Ordina|S|OTC|41806|51193||96|435.48||-18.34|-9387|2021-08-31\n20210831|LYSFY|Leroy - Seafood Group Asa Unspon|S|OTC|432|452||0|999.99||-4.42|-20|2021-08-31\n20210831|LYTS|LSI - Industries Inc. Common Sto|R|NNM|89585|90927||83875|1.07||-1.48|-1342|2021-08-31\n20210831|LYV|Live - Nation Entertainment Inc.|A|NYSE|12573365|12442886||1988630|6.32||1.05|130479|2021-08-31\n20210831|LYXRF|Lyxor - International Asset Mgmt|S|OTC|6896|6896||5|999.99||0.00|0|2021-08-31\n20210831|LZ|LegalZoom.com, - Inc. Common Sto|R|NNM|2113374|213612||447894|4.72||889.35|1899762|2021-08-31\n20210831|LZAGF|Lonza - Group Ag Zuerich Namen A|S|OTC|136869|138050||110|999.99||-0.86|-1181|2021-08-31\n20210831|LZAGY|Lonza - Group Ag Zuerich Unspons|S|OTC|12272|14439||111048|1.00||-15.01|-2167|2021-08-31\n20210831|LZB|La-Z-Boy - Incorporated|A|NYSE|2246109|2321915||530064|4.24||-3.26|-75806|2021-08-31\n20210831|LZRFY|Localiza - Rent A Car Sa Sponsor|S|OTC|1832|1947||14040|1.00||-5.91|-115|2021-08-31\n20210831|M|Macy's - Inc.|A|NYSE|44835758|36247531||31290187|1.43||23.69|8588227|2021-08-31\n20210831|MA|Mastercard - Incorporated|A|NYSE|5653562|5250638||3563020|1.59||7.67|402924|2021-08-31\n20210831|MAA|Mid-America - Apartment Communit|A|NYSE|2448811|2521317||476648|5.14||-2.88|-72506|2021-08-31\n20210831|MAAC|Montes - Archimedes Acquisition|R|SC|258087|407118||217218|1.19||-36.61|-149031|2021-08-31\n20210831|MAACU|Montes - Archimedes Acquisition|R|SC|3228|4034||67562|1.00||-19.98|-806|2021-08-31\n20210831|MAACW|Montes - Archimedes Acquisition|R|SC|14680|20771||88477|1.00||-29.32|-6091|2021-08-31\n20210831|MAANF|Maanshan - Iron & Steel Co Ltd S|S|OTC|512000|512000||368|999.99||0.00|0|2021-08-31\n20210831|MAAPRI|Mid-America - Apartment Communit|A|NYSE|2533|3528||287|8.83||-28.20|-995|2021-08-31\n20210831|MAASF|Matas - A S Ordinary Shares (Den|S|OTC|13874|13874||0|999.99||0.00|0|2021-08-31\n20210831|MAAX|VanEck - Vectors Muni Allocation|H|BZX|761|719||231|3.29||5.84|42|2021-08-31\n20210831|MAC|The - Macerich Company|A|NYSE|23736688|23659455||3211651|7.39||0.33|77233|2021-08-31\n20210831|MACA|Moringa - Acquisition Corp Class|R|SC|11774|18904||2920|4.03||-37.72|-7130|2021-08-31\n20210831|MACAU|Moringa - Acquisition Corp Units|R|SC|17|16||1094|1.00||6.25|1|2021-08-31\n20210831|MACAW|Moringa - Acquisition Corp Warra|R|SC|2573|5552||4567|1.00||-53.66|-2979|2021-08-31\n20210831|MACC|Mission - Advancement Corp.|A|NYSE|2699|12301||5177|1.00||-78.06|-9602|2021-08-31\n20210831|MACCU|Mission - Advancement Corp. Unit|A|NYSE|2363|2663||328|7.20||-11.27|-300|2021-08-31\n20210831|MACCWS|Mission - Advancement Corp. Rede|A|NYSE|1440|4869||10239|1.00||-70.43|-3429|2021-08-31\n20210831|MACE|Mace - Security International, I|S|OTC|16127|2585||340000|1.00||523.87|13542|2021-08-31\n20210831|MACK|Merrimack - Pharmaceuticals, Inc|R|NNM|328578|334635||17815|18.44||-1.81|-6057|2021-08-31\n20210831|MACQ|MCAP - Acquisition Corporation C|R|SC|107346|91946||72457|1.48||16.75|15400|2021-08-31\n20210831|MACQF|Themac - Resources Group Limited|S|OTC|225|225||0|999.99||0.00|0|2021-08-31\n20210831|MACQU|MCAP - Acquisition Corporation U|R|SC|1830|0||41540|1.00||100.00|1830|2021-08-31\n20210831|MACQW|MCAP - Acquisition Corporation W|R|SC|35273|20047||64302|1.00||75.95|15226|2021-08-31\n20210831|MACU|Mallard - Acquisition Corp. Comm|R|SC|3107|553||1413|2.20||461.84|2554|2021-08-31\n20210831|MACUU|Mallard - Acquisition Corp. Unit|R|SC|479|498||100|4.79||-3.82|-19|2021-08-31\n20210831|MACUW|Mallard - Acquisition Corp. Warr|R|SC|8498|8196||18424|1.00||3.68|302|2021-08-31\n20210831|MADI|Madison - Systems Inc Common Sto|S|OTC|3712|628||69271|1.00||491.08|3084|2021-08-31\n20210831|MAG|MAG - Silver Corp.|B|AMEX|2252378|3332921||411719|5.47||-32.42|-1080543|2021-08-31\n20210831|MAGA|Point - Bridge GOP Stock Tracker|H|BZX|6579|7150||1458|4.51||-7.99|-571|2021-08-31\n20210831|MAGE|Magellan - Gold Corporation Comm|S|OTC|3380|42||13119|1.00||7947.62|3338|2021-08-31\n20210831|MAGOF|Man - SE Ordinary Shares (German|S|OTC|981|1691||0|999.99||-41.99|-710|2021-08-31\n20210831|MAGOY|Man - SE Unsponsored ADR (German|S|OTC|821|830||50|16.42||-1.08|-9|2021-08-31\n20210831|MAGP|Magplane - Technology, Inc. Comm|S|OTC|1700|1700||6000|1.00||0.00|0|2021-08-31\n20210831|MAGS|Magal - Security Systems Ltd. Or|R|NNM|66738|83623||1014459|1.00||-20.19|-16885|2021-08-31\n20210831|MAGTF|Magnet - Forensics Inc Sub Votin|S|OTC|4647|0||0|999.99||100.00|4647|2021-08-31\n20210831|MAHLY|Medipal - Holdings Corp Unsponso|S|OTC|80|85||31|2.58||-5.88|-5|2021-08-31\n20210831|MAHMF|Mahindra - & Mahindra Ltd Reg S|S|OTC|98985|96725||36|999.99||2.34|2260|2021-08-31\n20210831|MAIFF|Minera - Alamos, Inc. Ordinary S|S|OTC|4344|131265||397490|1.00||-96.69|-126921|2021-08-31\n20210831|MAIN|Main - Street Capital Corporatio|A|NYSE|1644734|1649989||256955|6.40||-0.32|-5255|2021-08-31\n20210831|MAKAF|Makara - Mng Corp Common Shares|S|OTC|1917|10377||60931|1.00||-81.53|-8460|2021-08-31\n20210831|MAKOF|Mako - Mng Corp Common Shares|S|OTC|20763|263||208300|1.00||7794.68|20500|2021-08-31\n20210831|MAKSF|Marks - and Spencer Group plc Or|S|OTC|235542|260878||3499|67.32||-9.71|-25336|2021-08-31\n20210831|MAKSY|Marks - and Spencer Group plc Am|S|OTC|12944|8116||48171|1.00||59.49|4828|2021-08-31\n20210831|MALDF|Macau - Legend Development Ltd.|S|OTC|15000|15000||0|999.99||0.00|0|2021-08-31\n20210831|MALJF|Magellan - Aerospace Corporation|S|OTC|3425|12294||679|5.04||-72.14|-8869|2021-08-31\n20210831|MALRF|Mineral - Resources Ltd. Ordinar|S|OTC|100060|126035||351|285.07||-20.61|-25975|2021-08-31\n20210831|MALRY|Mineral - Resources Ltd. Unspons|S|OTC|2144|548||891|2.41||291.24|1596|2021-08-31\n20210831|MAMB|Monarch - Ambassador Income ETF|H|BZX|323|9046||6605|1.00||-96.43|-8723|2021-08-31\n20210831|MAMTF|Mcan - Mortgage Corp Common Shar|S|OTC|74892|100665||161|465.17||-25.60|-25773|2021-08-31\n20210831|MAN|ManpowerGroup|A|NYSE|1026451|1184439||321935|3.19||-13.34|-157988|2021-08-31\n20210831|MANH|Manhattan - Associates, Inc. Com|R|NNM|962859|776848||287533|3.35||23.94|186011|2021-08-31\n20210831|MANT|ManTech - International Corporat|R|NNM|344614|407825||113915|3.03||-15.50|-63211|2021-08-31\n20210831|MANU|MANCHESTER - UNITED PLC|A|NYSE|1206709|1194782||857407|1.41||1.00|11927|2021-08-31\n20210831|MAOFF|MAOYAN - ENTMT Ordinary Shares|S|OTC|93200|91000||0|999.99||2.42|2200|2021-08-31\n20210831|MAORF|Mandarin - Oriental Intl Ltd Pfd|S|OTC|1000|13044||1686|1.00||-92.33|-12044|2021-08-31\n20210831|MAPGF|Mapletree - Logistics Trust Unit|S|OTC|4868543|4426388||835|999.99||9.99|442155|2021-08-31\n20210831|MAPIF|Mapletree - Industrial Trust, Si|S|OTC|577357|354857||529|999.99||62.70|222500|2021-08-31\n20210831|MAPPF|PROSTAR - HLDGS INC CDA Common S|S|OTC|620|8824||11493|1.00||-92.97|-8204|2021-08-31\n20210831|MAPS|WM - Technology, Inc. Class A Co|R|NNM|2557346|3454162||685606|3.73||-25.96|-896816|2021-08-31\n20210831|MAPSW|WM - Technology, Inc. Warrants|R|NNM|19771|13038||28469|1.00||51.64|6733|2021-08-31\n20210831|MAPT|Maptelligent, - Inc. Common Stoc|S|OTC|79383|29483||3481401|1.00||169.25|49900|2021-08-31\n20210831|MAQAF|Atlas - Arteria Ltd Ordinary Sha|S|OTC|8469264|8439553||20|999.99||0.35|29711|2021-08-31\n20210831|MAQC|Maquia - Capital Acquisition Cor|R|SC|40093|15112||32307|1.24||165.31|24981|2021-08-31\n20210831|MAQCW|Maquia - Capital Acquisition Cor|R|SC|14560|18023||63794|1.00||-19.21|-3463|2021-08-31\n20210831|MAR|Marriott - International Class A|R|NNM|4812071|4818020||1766117|2.72||-0.12|-5949|2021-08-31\n20210831|MARA|Marathon - Digital Holdings, Inc|R|SC|15156186|17292824||10174082|1.49||-12.36|-2136638|2021-08-31\n20210831|MARK|Remark - Holdings, Inc. Common S|R|SC|11571179|9942097||1487653|7.78||16.39|1629082|2021-08-31\n20210831|MARPS|Marine - Petroleum Trust Units o|R|SC|2461|4960||17953|1.00||-50.38|-2499|2021-08-31\n20210831|MARUF|Marubeni - Corp Ord Ordinary Sha|S|OTC|1000456|966024||667|999.99||3.56|34432|2021-08-31\n20210831|MARUY|Marubeni - Corp Ord American Dep|S|OTC|267|2278||17114|1.00||-88.28|-2011|2021-08-31\n20210831|MARVF|MARVEL - DISCOVERY CORP Ordinary|S|OTC|1731|8002||89410|1.00||-78.37|-6271|2021-08-31\n20210831|MARZ|TrueShares - Structured Outcome|H|BZX|9478|281||3006|3.15||3272.95|9197|2021-08-31\n20210831|MARZF|Marston's - PLC Ordinary Shares|S|OTC|1|272||851|1.00||-99.63|-271|2021-08-31\n20210831|MAS|Masco - Corporation|A|NYSE|8362809|7822251||1457535|5.74||6.91|540558|2021-08-31\n20210831|MASI|Masimo - Corporation Common Stoc|R|NNM|1569214|1642462||208485|7.53||-4.46|-73248|2021-08-31\n20210831|MASN|MAISON - LUXE INC Common Stock|S|OTC|5049|5898||69493|1.00||-14.39|-849|2021-08-31\n20210831|MASS|908 - Devices Inc. Common Stock|R|NNM|1960958|1931352||271018|7.24||1.53|29606|2021-08-31\n20210831|MAT|Mattel, - Inc. Common Stock|R|NNM|16994285|18035964||1833121|9.27||-5.78|-1041679|2021-08-31\n20210831|MATW|Matthews - International Corpora|R|NNM|833392|748102||142931|5.83||11.40|85290|2021-08-31\n20210831|MATX|Matsons, - Inc.|A|NYSE|1264650|1262237||286210|4.42||0.19|2413|2021-08-31\n20210831|MAURF|Marui - Group Co Ltd Ordinary Sh|S|OTC|1252910|1509289||0|999.99||-16.99|-256379|2021-08-31\n20210831|MAURY|Marui - Group Co Ltd ADR (Japan)|S|OTC|5210|1100||19618|1.00||373.64|4110|2021-08-31\n20210831|MAUSY|Matsui - Securities Company Ltd|S|OTC|57|63||17|3.35||-9.52|-6|2021-08-31\n20210831|MAUTF|MONTAGE - GOLD CORP COM (Canada)|S|OTC|884|750||7673|1.00||17.87|134|2021-08-31\n20210831|MAV|Pioneer - Municipal High Income|A|NYSE|7850|8349||81852|1.00||-5.98|-499|2021-08-31\n20210831|MAVBF|Mav - Beauty Brands Inc Common S|S|OTC|8710|8710||1075|8.10||0.00|0|2021-08-31\n20210831|MAWAF|MARUWA - CO LTD Common Shares|S|OTC|8878|9678||0|999.99||-8.27|-800|2021-08-31\n20210831|MAWHF|Man - Wah Holdings Limited New O|S|OTC|580000|275600||0|999.99||110.45|304400|2021-08-31\n20210831|MAWHY|Man - Wah Holdings Limited Ameri|S|OTC|2|2||2|1.00||0.00|0|2021-08-31\n20210831|MAX|MediaAlpha, - Inc.|A|NYSE|935028|985578||286112|3.27||-5.13|-50550|2021-08-31\n20210831|MAXD|Max - Sound Corporation Common S|S|OTC|25000|21||77275275|1.00||118947.62|24979|2021-08-31\n20210831|MAXFF|Max - Stock Ltd Ordinary Shares|S|OTC|3037|6013||0|999.99||-49.49|-2976|2021-08-31\n20210831|MAXN|Maxeon - Solar Technologies, Ltd|R|NNM|2857672|2887412||352195|8.11||-1.03|-29740|2021-08-31\n20210831|MAXR|Maxar - Technologies Inc. Common|A|NYSE|6190219|6403615||754598|8.20||-3.33|-213396|2021-08-31\n20210831|MAYNF|Mayne - Pharma Group Ltd Ordinar|S|OTC|1535124|358247||32847|46.74||328.51|1176877|2021-08-31\n20210831|MAYS|J. - W. Mays, Inc. Common Stock|R|SC|2816|2830||91|30.95||-0.49|-14|2021-08-31\n20210831|MAYZ|TrueShares - Structured Outcome|H|BZX|639|640||112|5.71||-0.16|-1|2021-08-31\n20210831|MBAC|M3-Brigade - Acquisition II Corp|A|NYSE|95020|87022||553105|1.00||9.19|7998|2021-08-31\n20210831|MBACU|M3-Brigade - Acquisition II Corp|A|NYSE|10194|19552||64330|1.00||-47.86|-9358|2021-08-31\n20210831|MBACWS|M3-Brigade - Acquisition II Corp|A|NYSE|3636|15449||191562|1.00||-76.46|-11813|2021-08-31\n20210831|MBAIF|CIBT - Education Group Inc. Ordi|S|OTC|4751|4751||54|87.98||0.00|0|2021-08-31\n20210831|MBAKF|mBank - SA Ordinary Shares (Pola|S|OTC|111|0||0|999.99||100.00|111|2021-08-31\n20210831|MBB|iShares - MBS ETF|R|NNM|4722941|5357625||1036187|4.56||-11.85|-634684|2021-08-31\n20210831|MBBB|VanEck - Vectors Moody's Analyti|H|BZX|489|155||231|2.12||215.48|334|2021-08-31\n20210831|MBCC|Monarch - Blue Chips Core ETF|H|BZX|4716|28896||6477|1.00||-83.68|-24180|2021-08-31\n20210831|MBCF|ITAFOS - INC Common Shares|S|OTC|2167|3368||4823|1.00||-35.66|-1201|2021-08-31\n20210831|MBCHF|Mindbeacon - Holdings Inc. Commo|S|OTC|5000|11400||17|294.12||-56.14|-6400|2021-08-31\n20210831|MBCI|MabCure - Inc. Common Stock|S|OTC|7950|0||205091|1.00||100.00|7950|2021-08-31\n20210831|MBCN|Middlefield - Banc Corp. Common|R|SC|4834|3560||2897|1.67||35.79|1274|2021-08-31\n20210831|MBFJF|Mitsubishi - UFJ Financial Group|S|OTC|12765775|5520133||627|999.99||131.26|7245642|2021-08-31\n20210831|MBGCF|Mitsubishi - Gas Chemical Co Inc|S|OTC|56462|55019||0|999.99||2.62|1443|2021-08-31\n20210831|MBGFF|Mitsuboshi - Belting Ltd Ord Ord|S|OTC|3500|100||0|999.99||3400.00|3400|2021-08-31\n20210831|MBGNF|MED - BIOGENE INC Common Shares|S|OTC|1000|1000||1221|1.00||0.00|0|2021-08-31\n20210831|MBHCF|MBH - CORP PLC ORD EUR1 (United|S|OTC|20|0||17509|1.00||100.00|20|2021-08-31\n20210831|MBI|MBIA - Inc.|A|NYSE|3863063|3980191||362213|10.67||-2.94|-117128|2021-08-31\n20210831|MBII|Marrone - Bio Innovations, Inc.|R|SC|1588416|1486291||769430|2.06||6.87|102125|2021-08-31\n20210831|MBIN|Merchants - Bancorp Common Stock|R|SC|137033|133709||42899|3.19||2.49|3324|2021-08-31\n20210831|MBINN|Merchants - Bancorp Depositary S|R|SC|3871|3608||5557|1.00||7.29|263|2021-08-31\n20210831|MBINO|Merchants - Bancorp Depositary S|R|SC|327|728||13406|1.00||-55.08|-401|2021-08-31\n20210831|MBINP|Merchants - Bancorp 7.00% Fixed-|R|SC|13873|8533||4763|2.91||62.58|5340|2021-08-31\n20210831|MBIO|Mustang - Bio, Inc. Common Stock|R|NNM|5072595|4550930||1176907|4.31||11.46|521665|2021-08-31\n20210831|MBLMF|MOBILUM - TECHNOLOGIES INC Commo|S|OTC|20869|17012||148092|1.00||22.67|3857|2021-08-31\n20210831|MBLV|MobiVentures - Inc. Common Stock|S|OTC|303|983||75903|1.00||-69.18|-680|2021-08-31\n20210831|MBND|SPDR - Nuveen Municipal Bond ETF|H|BZX|1285|912||1225|1.05||40.90|373|2021-08-31\n20210831|MBNKF|Metro - Bank PLC Ordinary Shares|S|OTC|3800|23800||4208|1.00||-84.03|-20000|2021-08-31\n20210831|MBNKP|Medallion - Bank Fixed-to-Floati|R|SC|778|1956||8374|1.00||-60.22|-1178|2021-08-31\n20210831|MBOT|Microbot - Medical Inc. Common S|R|SC|192039|207748||98602|1.95||-7.56|-15709|2021-08-31\n20210831|MBOX|Freedom - Day Dividend ETF|E|ARCA|3130|18544||7202|1.00||-83.12|-15414|2021-08-31\n20210831|MBPFF|Mitchells - & Butlers Plc Ordina|S|OTC|50700|50000||0|999.99||1.40|700|2021-08-31\n20210831|MBRX|Moleculin - Biotech, Inc. Common|R|SC|753943|715163||159359|4.73||5.42|38780|2021-08-31\n20210831|MBSD|FlexShares - Disciplined Duratio|E|ARCA|12752|1997||17876|1.00||538.56|10755|2021-08-31\n20210831|MBT|Mobile - Telesystems PJSC|A|NYSE|3004695|3138152||2247341|1.34||-4.25|-133457|2021-08-31\n20210831|MBTC|Nocturne - Acquisition Corporati|R|SC|2642|38943||7004|1.00||-93.22|-36301|2021-08-31\n20210831|MBTCR|Nocturne - Acquisition Corporati|R|SC|5104|42216||2151|2.37||-87.91|-37112|2021-08-31\n20210831|MBTCU|Nocturne - Acquisition Corporati|R|SC|1306|529||1023|1.28||146.88|777|2021-08-31\n20210831|MBUMF|Mabuchi - Motor Co Ltd Ordinary|S|OTC|42455|100255||0|999.99||-57.65|-57800|2021-08-31\n20210831|MBUMY|Mabuchi - Motor Co Ltd Unsponsor|S|OTC|3|3||0|999.99||0.00|0|2021-08-31\n20210831|MBUU|Malibu - Boats, Inc. Class A Com|R|NNM|1077872|1012095||245049|4.40||6.50|65777|2021-08-31\n20210831|MBWM|Mercantile - Bank Corporation Co|R|NNM|151731|204295||36378|4.17||-25.73|-52564|2021-08-31\n20210831|MBXBF|Microbix - Biosystems Inc Ordina|S|OTC|13101|13597||2299|5.70||-3.65|-496|2021-08-31\n20210831|MBYMF|Mountain - Boy Minerals Ltd Ordi|S|OTC|15313|1550||18939|1.00||887.94|13763|2021-08-31\n20210831|MC|MOELIS - & COMPANY|A|NYSE|940867|1113489||265078|3.55||-15.50|-172622|2021-08-31\n20210831|MCA|BLACKROCK - MUNIYIELD CALIFORNIA|A|NYSE|31047|11277||50666|1.00||175.31|19770|2021-08-31\n20210831|MCAD|Mountain - Crest Acquisition Cor|R|SC|893641|896582||28237|31.65||-0.33|-2941|2021-08-31\n20210831|MCADR|Mountain - Crest Acquisition Cor|R|SC|16451|14788||3854|4.27||11.25|1663|2021-08-31\n20210831|MCAE|Mountain - Crest Acquisition Cor|R|SC|200|487||16126|1.00||-58.93|-287|2021-08-31\n20210831|MCAER|Mountain - Crest Acquisition Cor|R|SC|1112|4||2904|1.00||27700.00|1108|2021-08-31\n20210831|MCAEU|Mountain - Crest Acquisition Cor|R|SC|418|418||3571|1.00||0.00|0|2021-08-31\n20210831|MCAF|Mountain - Crest Acquisition Cor|R|SC|3057|4690||61018|1.00||-34.82|-1633|2021-08-31\n20210831|MCAFR|Mountain - Crest Acquisition Cor|R|SC|1930|1400||38142|1.00||37.86|530|2021-08-31\n20210831|MCAFU|Mountain - Crest Acquisition Cor|R|SC|1270|3866||13589|1.00||-67.15|-2596|2021-08-31\n20210831|MCARY|Mercari - Inc. American Deposita|S|OTC|13481|1790||32813|1.00||653.13|11691|2021-08-31\n20210831|MCB|Metropolitan - Bank Holding Corp|A|NYSE|192693|193272||26382|7.30||-0.30|-579|2021-08-31\n20210831|MCBC|Macatawa - Bank Corporation Comm|R|NNM|367763|225844||41225|8.92||62.84|141919|2021-08-31\n20210831|MCBI|Mountain - Comm Bancorp Inc Comm|S|OTC|240|440||11445|1.00||-45.45|-200|2021-08-31\n20210831|MCBK|Madison - County Financial, Inc.|S|OTC|5|5||378|1.00||0.00|0|2021-08-31\n20210831|MCBRF|Mcbride - Plc Ordinary Shares|S|OTC|23005|505||0|999.99||4455.45|22500|2021-08-31\n20210831|MCBS|MetroCity - Bankshares, Inc. Com|R|NNM|273257|265726||23025|11.87||2.83|7531|2021-08-31\n20210831|MCCLF|Macromill - Inc Ordinary Shares|S|OTC|89400|74900||0|999.99||19.36|14500|2021-08-31\n20210831|MCCRF|McCoy - Global, Inc. Ordinary Sh|S|OTC|63554|65585||1274|49.89||-3.10|-2031|2021-08-31\n20210831|MCCX|MCX - Technologies Corporation C|S|OTC|2500|3180||7616|1.00||-21.38|-680|2021-08-31\n20210831|MCD|McDonald's - Corporation|A|NYSE|6354593|6216413||1992259|3.19||2.22|138180|2021-08-31\n20210831|MCDIF|McDermott - International LTD Co|S|OTC|3613989|0||73526|49.15||100.00|3613989|2021-08-31\n20210831|MCEF|First - Trust Exchange-Traded Fu|R|NNM|54038|35954||5091|10.61||50.30|18084|2021-08-31\n20210831|MCELQ|Millennium - Cell Inc. Common St|S|OTC|767802|683136||212295|3.62||12.39|84666|2021-08-31\n20210831|MCEM|Monarch - Cement Co Common Stock|S|OTC|33|10||781|1.00||230.00|23|2021-08-31\n20210831|MCESF|Macro - Enterprises Inc. Com (Ca|S|OTC|30785|29485||5642|5.46||4.41|1300|2021-08-31\n20210831|MCF|Contango - Oil & Gas Co.|B|AMEX|14437624|13544563||834696|17.30||6.59|893061|2021-08-31\n20210831|MCFE|McAfee - Corp. Class A Common St|R|NNM|2240609|2697934||679716|3.30||-16.95|-457325|2021-08-31\n20210831|MCFT|MasterCraft - Boat Holdings, Inc|R|NNM|593854|529666||96785|6.14||12.12|64188|2021-08-31\n20210831|MCFUF|Micro - Focus International Plc|S|OTC|1776469|1582333||421|999.99||12.27|194136|2021-08-31\n20210831|MCG|Membership - Collective Group In|A|NYSE|498186|481974||134457|3.71||3.36|16212|2021-08-31\n20210831|MCGRF|Major - Cineplex Group Public Co|S|OTC|727300|729600||0|999.99||-0.32|-2300|2021-08-31\n20210831|MCHHF|MacMahon - Holdings Ltd Ordinary|S|OTC|400|400||0|999.99||0.00|0|2021-08-31\n20210831|MCHI|iShares - MSCI China ETF|R|NNM|6418105|5229001||4721149|1.36||22.74|1189104|2021-08-31\n20210831|MCHIF|MARUICHI - STEEL TUBE LTD SHS (J|S|OTC|46800|53300||0|999.99||-12.20|-6500|2021-08-31\n20210831|MCHOY|MultiChoice - Group Limited Spon|S|OTC|24911|15892||9555|2.61||56.75|9019|2021-08-31\n20210831|MCHP|Microchip - Technology Incorpora|R|NNM|4698210|5850230||2017220|2.33||-19.69|-1152020|2021-08-31\n20210831|MCHT|Mauch - Chunk Trust Financial Co|S|OTC|85|85||48|1.77||0.00|0|2021-08-31\n20210831|MCHVF|MGM - China Holdings, Ltd. Ordin|S|OTC|5202525|7124208||665|999.99||-26.97|-1921683|2021-08-31\n20210831|MCHVY|MGM - China Holdings, Ltd. Unspo|S|OTC|2691|180||765|3.52||1395.00|2511|2021-08-31\n20210831|MCHX|Marchex, - Inc. Class B Common S|R|NNM|706970|713607||67101|10.54||-0.93|-6637|2021-08-31\n20210831|MCI|Barings - Corporate Investors|A|NYSE|11239|7463||32911|1.00||50.60|3776|2021-08-31\n20210831|MCIC|Multicorp - International, Inc.|S|OTC|3100|415||2009678|1.00||646.99|2685|2021-08-31\n20210831|MCJKF|MCJ - Co Ltd Kasukabe Ordinary S|S|OTC|56850|6850||0|999.99||729.93|50000|2021-08-31\n20210831|MCK|McKesson - Corporation|A|NYSE|2052290|3177977||711866|2.88||-35.42|-1125687|2021-08-31\n20210831|MCKRF|Jade - Leader Corp Ordinary Shar|S|OTC|3|0||1|3.00||100.00|3|2021-08-31\n20210831|MCLDF|MCLOUD - TECHNOLOGIES CORP Ordin|S|OTC|19153|4950||136597|1.00||286.93|14203|2021-08-31\n20210831|MCMJ|Merida - Merger Corp. I Common S|R|SC|37537|25085||102750|1.00||49.64|12452|2021-08-31\n20210831|MCMJW|Merida - Merger Corp. I Warrant|R|SC|3811|1267||35348|1.00||200.79|2544|2021-08-31\n20210831|MCN|Madison - Covered Call & Equity|A|NYSE|229950|230411||43114|5.33||-0.20|-461|2021-08-31\n20210831|MCO|Moody's - Corporation|A|NYSE|2127844|1954500||455988|4.67||8.87|173344|2021-08-31\n20210831|MCOA|Marijuana - Company of America,|S|OTC|31867|80060||37330081|1.00||-60.20|-48193|2021-08-31\n20210831|MCOIF|MULTICHOICE - GROUP LTD Ord Shs|S|OTC|32139|17999||17|999.99||78.56|14140|2021-08-31\n20210831|MCQEF|Macquarie - Group Ltd Ordinary s|S|OTC|23696|24721||103|230.06||-4.15|-1025|2021-08-31\n20210831|MCR|MFS - Charter Income Trust Share|A|NYSE|14576|13036||67891|1.00||11.81|1540|2021-08-31\n20210831|MCRAA|McRae - Industries, Inc. Class A|S|OTC|429|330||383|1.12||30.00|99|2021-08-31\n20210831|MCRB|Seres - Therapeutics, Inc. Commo|R|NNM|6357162|6985016||1499086|4.24||-8.99|-627854|2021-08-31\n20210831|MCREF|Metals - Creek Res Common Shares|S|OTC|25311|40033||105082|1.00||-36.77|-14722|2021-08-31\n20210831|MCRI|Monarch - Casino & Resort, Inc.|R|NNM|298051|320429||58520|5.09||-6.98|-22378|2021-08-31\n20210831|MCRPF|Microport - Scientific Corp. Ord|S|OTC|4693044|4668496||5378|872.64||0.53|24548|2021-08-31\n20210831|MCRZF|Mincor - Resources NL Shs (Austr|S|OTC|15772|10552||3606|4.37||49.47|5220|2021-08-31\n20210831|MCS|The - Marcus Corporation|A|NYSE|3937985|4093778||357125|11.03||-3.81|-155793|2021-08-31\n20210831|MCSHF|Metcash - Ltd Ordinary Shares (A|S|OTC|9642796|8983344||23|999.99||7.34|659452|2021-08-31\n20210831|MCUJF|Medicure - Inc. Ordinary Shares|S|OTC|800|800||552|1.45||0.00|0|2021-08-31\n20210831|MCURF|Mind - Cure Health Inc Common St|S|OTC|79976|51900||300259|1.00||54.10|28076|2021-08-31\n20210831|MCVEF|Medicover - AB Shares AK B (Swed|S|OTC|2595|0||0|999.99||100.00|2595|2021-08-31\n20210831|MCVT|Mill - City Ventures III, Ltd. C|S|OTC|722|630||1612|1.00||14.60|92|2021-08-31\n20210831|MCW|Mister - Car Wash, Inc.|A|NYSE|926311|1435115||1282795|1.00||-35.45|-508804|2021-08-31\n20210831|MCY|Mercury - General Corp.|A|NYSE|1476432|1405580||135202|10.92||5.04|70852|2021-08-31\n20210831|MD|Mednax, - Inc (Holding Company)|A|NYSE|4420919|5157329||488326|9.05||-14.28|-736410|2021-08-31\n20210831|MDALF|MDA - LTD COM (Canada)|S|OTC|8513|10513||0|999.99||-19.02|-2000|2021-08-31\n20210831|MDAW|Media - Way Corporation Common S|S|OTC|19660|19660||7178|2.74||0.00|0|2021-08-31\n20210831|MDB|MongoDB, - Inc. Class A Common S|R|NNM|5129990|5110108||469195|10.93||0.39|19882|2021-08-31\n20210831|MDBBF|Medlab - Clinical Ltd Ordinary S|S|OTC|4250|0||708|6.00||100.00|4250|2021-08-31\n20210831|MDBIF|Medibio - Ltd Ordinary Shares (A|S|OTC|10000|0||38319|1.00||100.00|10000|2021-08-31\n20210831|MDBPF|Medibank - Private LTD Common St|S|OTC|275118|41176||455|604.65||568.15|233942|2021-08-31\n20210831|MDC|M.D.C. - Holdings, Inc.|A|NYSE|1943648|1891128||389165|4.99||2.78|52520|2021-08-31\n20210831|MDCE|Medical - Care Technologies Inc.|S|OTC|106320|0||7807386|1.00||100.00|106320|2021-08-31\n20210831|MDCLF|Medincell - Ordinary Shares (Fra|S|OTC|25|3||4|6.25||733.33|22|2021-08-31\n20210831|MDCN|Medican - Enterprises Inc Common|S|OTC|43378|1300498||578162535|1.00||-96.66|-1257120|2021-08-31\n20210831|MDDCF|MEDIA - DO CO LTD Ordinary Share|S|OTC|207650|178650||0|999.99||16.23|29000|2021-08-31\n20210831|MDDNF|Meridian - Energy LTD Ordinary S|S|OTC|147669|329453||0|999.99||-55.18|-181784|2021-08-31\n20210831|MDEV|First - Trust Indxx Medical Devi|H|BZX|1053|2277||1630|1.00||-53.75|-1224|2021-08-31\n20210831|MDEVF|Melco - Intl Devel Ordinary Shar|S|OTC|4151780|4031780||564|999.99||2.98|120000|2021-08-31\n20210831|MDEX|Madison - Technologies Inc. Comm|S|OTC|5753|6530||8910|1.00||-11.90|-777|2021-08-31\n20210831|MDGEF|Medigene - Ag Ordinary Shares|S|OTC|13625|13925||723|18.85||-2.15|-300|2021-08-31\n20210831|MDGIF|MEDIA - & GAMES INVEST SE SHS A|S|OTC|18764|18764||1667|11.26||0.00|0|2021-08-31\n20210831|MDGL|Madrigal - Pharmaceuticals, Inc.|R|NNM|1563508|1646423||90618|17.25||-5.04|-82915|2021-08-31\n20210831|MDGS|Medigus - Ltd. American Deposita|R|SC|186891|162372||511832|1.00||15.10|24519|2021-08-31\n20210831|MDGSW|Medigus - Ltd. Series C Warrant|R|SC|121|127||1075|1.00||-4.72|-6|2021-08-31\n20210831|MDH|MDH - Acquisition Corp.|A|NYSE|69879|27538||97500|1.00||153.75|42341|2021-08-31\n20210831|MDHU|MDH - Acquisition Corp. Units, e|A|NYSE|994|1024||30541|1.00||-2.93|-30|2021-08-31\n20210831|MDHWS|MDH - Acquisition Corp. Warrants|A|NYSE|36699|9181||50291|1.00||299.73|27518|2021-08-31\n20210831|MDIA|Mediaco - Holding Inc. Class A C|R|SC|170119|293351||1130025|1.00||-42.01|-123232|2021-08-31\n20210831|MDIBF|Mediobanca - - Banca Di Credito|S|OTC|4605036|5049129||0|999.99||-8.80|-444093|2021-08-31\n20210831|MDIBY|Mediobanca - - Banca Di Credito|S|OTC|338|8251||21198|1.00||-95.90|-7913|2021-08-31\n20210831|MDIKF|Modec - Inc Tokyo Shs|S|OTC|56480|58600||0|999.99||-3.62|-2120|2021-08-31\n20210831|MDIV|First - Trust Exchange-Traded Fu|R|NNM|25772|28522||55057|1.00||-9.64|-2750|2021-08-31\n20210831|MDJH|MDJM - LTD Ordinary Share|R|SC|3044|5256||167478|1.00||-42.09|-2212|2021-08-31\n20210831|MDLA|Medallia, - Inc.|A|NYSE|8435750|8197298||2895587|2.91||2.91|238452|2021-08-31\n20210831|MDLM|MEDLEY - MGMT INC Common Stock|S|OTC|48425|53700||24495|1.98||-9.82|-5275|2021-08-31\n20210831|MDLXQ|MEDLEY - LLC Other|S|OTC|8736|8736||17120|1.00||0.00|0|2021-08-31\n20210831|MDLZ|Mondelez - International, Inc. C|R|NNM|13527845|14357429||5395886|2.51||-5.78|-829584|2021-08-31\n20210831|MDMP|MDM - Permian, Inc. Common Stock|S|OTC|22573|155||1400017|1.00||14463.23|22418|2021-08-31\n20210831|MDNA|Medicenna - Therapeutics Corp. C|R|SC|188996|202380||111708|1.69||-6.61|-13384|2021-08-31\n20210831|MDNDF|McDonalds - Hldgs Co Japan Ltd O|S|OTC|105397|110908||39|999.99||-4.97|-5511|2021-08-31\n20210831|MDNGF|Midnight - Sun Mining Corp COM (|S|OTC|22698|22598||17297|1.31||0.44|100|2021-08-31\n20210831|MDP|Meredith - Corporation|A|NYSE|1191422|1334156||194092|6.14||-10.70|-142734|2021-08-31\n20210831|MDPEF|MEDPEER - INC COM (Japan)|S|OTC|134750|121950||0|999.99||10.50|12800|2021-08-31\n20210831|MDRA|Medra - Corporation Common Stock|S|OTC|233|233||0|999.99||0.00|0|2021-08-31\n20210831|MDRM|Modern - Mobility Aids, Inc Comm|S|OTC|10536|106||52370|1.00||9839.62|10430|2021-08-31\n20210831|MDRNF|MODERN - PLT BASED FOODS INC Ord|S|OTC|6879|1522||22796|1.00||351.97|5357|2021-08-31\n20210831|MDRR|Medalist - Diversified REIT, Inc|R|SC|178661|118448||441503|1.00||50.83|60213|2021-08-31\n20210831|MDRRP|Medalist - Diversified REIT, Inc|R|SC|1088|1017||1959|1.00||6.98|71|2021-08-31\n20210831|MDRX|Allscripts - Healthcare Solution|R|NNM|16823023|16448860||1555900|10.81||2.27|374163|2021-08-31\n20210831|MDSMF|Medusa - Mining Ltd. Ordinary Sh|S|OTC|15005|12035||10922|1.37||24.68|2970|2021-08-31\n20210831|MDT|Medtronic - plc|A|NYSE|10620070|10846162||4800791|2.21||-2.08|-226092|2021-08-31\n20210831|MDTKF|Media - Tek Incorporation Ordina|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|MDU|MDU - Resources Group, Inc.|A|NYSE|1515117|2270339||743648|2.04||-33.26|-755222|2021-08-31\n20210831|MDVL|MedAvail - Holdings, Inc. Common|R|SC|357475|291528||820168|1.00||22.62|65947|2021-08-31\n20210831|MDWD|MediWound - Ltd. Ordinary Shares|R|NNM|462436|471801||136619|3.38||-1.98|-9365|2021-08-31\n20210831|MDWT|Midwest - Holding Inc. Common St|R|SC|28549|25799||14289|2.00||10.66|2750|2021-08-31\n20210831|MDXG|MiMedx - Group, Inc Common Stock|R|SC|7324831|7543406||510590|14.35||-2.90|-218575|2021-08-31\n20210831|MDXL|MediXall - Group, Inc. Common St|S|OTC|2900|3700||16654|1.00||-21.62|-800|2021-08-31\n20210831|MDY|SPDR - S&P MidCap 400 ETF Trust|E|ARCA|1753082|1724206||760582|2.30||1.67|28876|2021-08-31\n20210831|MDYG|SPDR - S&P 400 Mid Cap Growth ET|E|ARCA|46914|23251||39427|1.19||101.77|23663|2021-08-31\n20210831|MDYV|SPDR - S&P 400 Mid Cap Value ETF|E|ARCA|11931|48539||83619|1.00||-75.42|-36608|2021-08-31\n20210831|ME|23andMe - Holding Co. Class A Co|R|NNM|7711122|6969168||2435492|3.17||10.65|741954|2021-08-31\n20210831|MEACU|Mercury - Ecommerce Acquisition|R|SC|7259|11128||15629|1.00||-34.77|-3869|2021-08-31\n20210831|MEAR|BlackRock - Short Maturity Munic|H|BZX|44590|80477||16637|2.68||-44.59|-35887|2021-08-31\n20210831|MEAUD|MONETA - GOLD INC Ordinary Share|S|OTC|48234|126000|S|36180|1.33||-61.72|-77766|2021-08-31\n20210831|MEBUF|Mebuki - Financial Group Inc Ord|S|OTC|754772|845922||0|999.99||-10.78|-91150|2021-08-31\n20210831|MEC|Mayville - Engineering Company,|A|NYSE|84089|91269||66433|1.27||-7.87|-7180|2021-08-31\n20210831|MECGF|MEC - CO LTD AMAGASAKI SHS (Japa|S|OTC|14000|11400||0|999.99||22.81|2600|2021-08-31\n20210831|MECVF|MDF - Commerce Inc Ordinary Shar|S|OTC|5048|4388||17|296.94||15.04|660|2021-08-31\n20210831|MED|Medifast, - Inc.|A|NYSE|341004|375397||109548|3.11||-9.16|-34393|2021-08-31\n20210831|MEDAF|Medaro - Mining Corp Common Stoc|S|OTC|7013|5430||241269|1.00||29.15|1583|2021-08-31\n20210831|MEDD|Medical - Imaging Corp. Common S|S|OTC|3211|0||102306|1.00||100.00|3211|2021-08-31\n20210831|MEDGF|Medacta - Group SA Ordinary Shar|S|OTC|1030|531||0|999.99||93.97|499|2021-08-31\n20210831|MEDIF|Medipharm - Labs Corporation Com|S|OTC|12146270|12225003||376664|32.25||-0.64|-78733|2021-08-31\n20210831|MEDOF|Medios - AG Ordinary Shares (Ger|S|OTC|604|1130||0|999.99||-46.55|-526|2021-08-31\n20210831|MEDP|Medpace - Holdings, Inc. Common|R|NNM|735862|709065||120519|6.11||3.78|26797|2021-08-31\n20210831|MEDS|TRxADE - HEALTH, Inc. Common Sto|R|SC|56298|250002||188284|1.00||-77.48|-193704|2021-08-31\n20210831|MEDXF|Medexus - Pharmaceuticals Inc Or|S|OTC|5662|2980||95363|1.00||90.00|2682|2021-08-31\n20210831|MEEC|Midwest - Energy Emissions Corp.|S|OTC|16100|12123||250966|1.00||32.81|3977|2021-08-31\n20210831|MEG|Montrose - Environmental Group,|A|NYSE|990102|844534||116953|8.47||17.24|145568|2021-08-31\n20210831|MEGEF|Meg - Energy Corp. Common (Canad|S|OTC|1938810|1397661||71637|27.06||38.72|541149|2021-08-31\n20210831|MEGGF|Meggitt - Plc Ordinary Shares|S|OTC|376213|658465||3420|110.00||-42.87|-282252|2021-08-31\n20210831|MEGGY|Meggitt - Plc Unsponsored Americ|S|OTC|31|0||8356|1.00||100.00|31|2021-08-31\n20210831|MEGH|MW - Investment Holding Group, I|S|OTC|1030|1030||22458|1.00||0.00|0|2021-08-31\n20210831|MEGPF|Megachips - Corp Osaka Ordinary|S|OTC|34700|51100||0|999.99||-32.09|-16400|2021-08-31\n20210831|MEI|Methode - Electronics|A|NYSE|621980|581850||169129|3.68||6.90|40130|2021-08-31\n20210831|MEIJF|Meiji - Electric Industries Co L|S|OTC|5750|2950||0|999.99||94.92|2800|2021-08-31\n20210831|MEIP|MEI - Pharma, Inc. Common Stock|R|SC|9571530|9550729||225749|42.40||0.22|20801|2021-08-31\n20210831|MEITF|Meitec - Corp Ordinary Shares|S|OTC|25447|27847||0|999.99||-8.62|-2400|2021-08-31\n20210831|MEIYF|Mercialys - Paris Ordinary Share|S|OTC|288|288||18|16.00||0.00|0|2021-08-31\n20210831|MEJHF|Meiji - Holdings Co. Ltd, Tokyo|S|OTC|338269|194476||0|999.99||73.94|143793|2021-08-31\n20210831|MEJHY|Meiji - Holdings Co. Ltd, Tokyo|S|OTC|714|766||73|9.78||-6.79|-52|2021-08-31\n20210831|MEKTF|Mie - Kotsu Group Holdings Inc O|S|OTC|5700|300||0|999.99||1800.00|5400|2021-08-31\n20210831|MELI|MercadoLibre, - Inc. Common Stoc|R|NNM|1302526|1478393||312642|4.17||-11.90|-175867|2021-08-31\n20210831|MEMI|Miracle - Entertainment Inc Comm|S|OTC|964023|2345122||1060315|1.00||-58.89|-1381099|2021-08-31\n20210831|MENEF|Mene - Inc Ordinary Shares|S|OTC|19927|6569||56003|1.00||203.35|13358|2021-08-31\n20210831|MEOAU|Minority - Equality Opportunitie|R|SC|2243|0||300701|1.00||100.00|2243|2021-08-31\n20210831|MEOBF|Mesoblast - Ltd Ordinary Shares|S|OTC|3889173|3824823||52529|74.04||1.68|64350|2021-08-31\n20210831|MEOH|Methanex - Corporation Common St|R|NNM|1552871|1451073||274370|5.66||7.02|101798|2021-08-31\n20210831|MEPDF|Medipal - Holdings Corp. Ordinar|S|OTC|306368|317668||0|999.99||-3.56|-11300|2021-08-31\n20210831|MEQYF|Mainstreet - Equity Corp Common|S|OTC|1087|2497||2|543.50||-56.47|-1410|2021-08-31\n20210831|MERC|Mercer - International Inc. Comm|R|NNM|993921|797032||214815|4.63||24.70|196889|2021-08-31\n20210831|MERPRK|Bank - of America Corporation In|A|NYSE|110042|151977||36308|3.03||-27.59|-41935|2021-08-31\n20210831|MERR|Merriman - Holdings, Inc Common|S|OTC|2510|2515||16540|1.00||-0.20|-5|2021-08-31\n20210831|MERT|Metropolitan - Rty Corp Common S|S|OTC|300|300||0|999.99||0.00|0|2021-08-31\n20210831|MESA|Mesa - Air Group, Inc. Common St|R|NNM|1321297|1440888||448452|2.95||-8.30|-119591|2021-08-31\n20210831|MESO|Mesoblast - Limited American Dep|R|NNM|1629185|1539107||156588|10.40||5.85|90078|2021-08-31\n20210831|MET|MetLife, - Inc.|A|NYSE|12675205|12877551||3384777|3.74||-1.57|-202346|2021-08-31\n20210831|META|Roundhill - Ball Metaverse ETF|E|ARCA|59550|114289||168715|1.00||-47.90|-54739|2021-08-31\n20210831|METC|Ramaco - Resources, Inc. Common|R|NNM|119363|116982||206218|1.00||2.04|2381|2021-08-31\n20210831|METCL|Ramaco - Resources, Inc. 9.00% S|R|NNM|27262|20044||13162|2.07||36.01|7218|2021-08-31\n20210831|METPRA|Metlife, - Inc. Floating Rate No|A|NYSE|37845|50328||31709|1.19||-24.80|-12483|2021-08-31\n20210831|METPRE|MetLife, - Inc. Depositary Share|A|NYSE|75032|86265||31995|2.35||-13.02|-11233|2021-08-31\n20210831|METPRF|MetLife, - Inc. Depositary Share|A|NYSE|301286|290401||61869|4.87||3.75|10885|2021-08-31\n20210831|METX|Meten - EdtechX Education Group|R|SC|2418505|2635579||2022959|1.20||-8.24|-217074|2021-08-31\n20210831|METXW|Meten - EdtechX Education Group|R|SC|6414|414||15608|1.00||1449.28|6000|2021-08-31\n20210831|MEUSW|23andMe - Holding Co. Warrant|R|NNM|6637|5834||121745|1.00||13.76|803|2021-08-31\n20210831|MEXGF|MEXICAN - GOLD MNG CORP Common S|S|OTC|14044|1597||113552|1.00||779.40|12447|2021-08-31\n20210831|MEXX|Direxion - Daily MSCI Mexico Bul|E|ARCA|2229|161||4843|1.00||1284.47|2068|2021-08-31\n20210831|MF|Missfresh - Limited American Dep|R|NNM|1005533|1301626||495161|2.03||-22.75|-296093|2021-08-31\n20210831|MFA|MFA - Financial, Inc|A|NYSE|9384745|8945104||2760548|3.40||4.91|439641|2021-08-31\n20210831|MFAPRB|MFA - Financial, Inc. 7.50% Seri|A|NYSE|2554|5050||9738|1.00||-49.43|-2496|2021-08-31\n20210831|MFAPRC|MFA - Financial, Inc. 6.50% Seri|A|NYSE|5491|4082||35602|1.00||34.52|1409|2021-08-31\n20210831|MFBP|M&F - Bancorp, Inc. Common Stock|S|OTC|2184|2184||3088|1.00||0.00|0|2021-08-31\n20210831|MFC|Manulife - Financial Corp.|A|NYSE|12469064|8177153||3714722|3.36||52.49|4291911|2021-08-31\n20210831|MFCO|Microwave - Filter Company, Inc.|S|OTC|1074|1074||1016|1.06||0.00|0|2021-08-31\n20210831|MFCSF|Medical - Facilities Corp. Ordin|S|OTC|2409|2437||9057|1.00||-1.15|-28|2021-08-31\n20210831|MFD|Macquarie/First - Trust Global I|A|NYSE|5270|2669||26772|1.00||97.45|2601|2021-08-31\n20210831|MFDB|Mutual - Federal Bancorp, Inc. (|S|OTC|198|72||22|9.00||175.00|126|2021-08-31\n20210831|MFDX|PIMCO - RAFI Multi-Factor Intern|E|ARCA|38062|7210||4518|8.42||427.91|30852|2021-08-31\n20210831|MFG|Mizuho - Financial Group, Inc. A|A|NYSE|523695|455508||307444|1.70||14.97|68187|2021-08-31\n20210831|MFGCF|MAYFAIR - GOLD CORP Common Share|S|OTC|250|250||3135|1.00||0.00|0|2021-08-31\n20210831|MFGHF|Mainfreight - Ltd Ordinary Share|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|MFGP|Micro - Focus International plc.|A|NYSE|940769|1301442||375452|2.51||-27.71|-360673|2021-08-31\n20210831|MFH|Mercurity - Fintech Holding Inc.|R|SC|182012|253793||326752|1.00||-28.28|-71781|2021-08-31\n20210831|MFIN|Medallion - Financial Corp. Comm|R|NNM|136566|169366||35944|3.80||-19.37|-32800|2021-08-31\n20210831|MFL|BLACKROCK - MUNIHOLDINGS INVESTM|A|NYSE|11464|7554||43404|1.00||51.76|3910|2021-08-31\n20210831|MFLPF|MITSUI - FUDOSAN LOGISTICS PK IN|S|OTC|448|444||0|999.99||0.90|4|2021-08-31\n20210831|MFM|MFS - Municipal Income Trust Sha|A|NYSE|9743|34134||49253|1.00||-71.46|-24391|2021-08-31\n20210831|MFMS|MFAM - Small-Cap Growth ETF|H|BZX|9180|1719||18879|1.00||434.03|7461|2021-08-31\n20210831|MFNC|Mackinac - Financial Corporation|R|SC|26862|29599||18922|1.42||-9.25|-2737|2021-08-31\n20210831|MFON|Mobivity - Holdings Corp. Common|S|OTC|4380|4287||23847|1.00||2.17|93|2021-08-31\n20210831|MFRVF|Minera - Frisco SaB CV Ordinary|S|OTC|1491|1491||0|999.99||0.00|0|2021-08-31\n20210831|MFUS|PIMCO - RAFI Dynamic Multi-Facto|E|ARCA|228|749||1735|1.00||-69.56|-521|2021-08-31\n20210831|MFV|MFS - SPECIAL VALUE TRUST|A|NYSE|6528|12443||9721|1.00||-47.54|-5915|2021-08-31\n20210831|MG|Mistras - Group Inc.|A|NYSE|273899|265357||57941|4.73||3.22|8542|2021-08-31\n20210831|MGA|Magna - International|A|NYSE|837481|1097705||1304738|1.00||-23.71|-260224|2021-08-31\n20210831|MGAAF|Morinaga - & Co Ltd Ordinary Sha|S|OTC|38423|37698||0|999.99||1.92|725|2021-08-31\n20210831|MGAFF|Mega - Uranium Ltd Ordinary Shar|S|OTC|2136130|2206923||414324|5.16||-3.21|-70793|2021-08-31\n20210831|MGAWY|Megaworld - Corporation Unsponso|S|OTC|913|477||847|1.08||91.40|436|2021-08-31\n20210831|MGC|Vanguard - Mega Cap 300 Index ET|E|ARCA|29403|45124||79997|1.00||-34.84|-15721|2021-08-31\n20210831|MGCLF|MGC - Pharmaceuticals Ltd Ordina|S|OTC|125353|52231||906466|1.00||140.00|73122|2021-08-31\n20210831|MGDDF|Michelin - Cie Gen Des Estb Cl B|S|OTC|13741|18988||1190|11.55||-27.63|-5247|2021-08-31\n20210831|MGDDY|Michelin - Compagnie Generale de|S|OTC|17907|68716||147181|1.00||-73.94|-50809|2021-08-31\n20210831|MGDPF|Marathon - Gold Corp Common Shar|S|OTC|2263932|2194409||133928|16.90||3.17|69523|2021-08-31\n20210831|MGEE|MGE - Energy, Inc|R|NNM|320888|303289||54648|5.87||5.80|17599|2021-08-31\n20210831|MGF|MFS - Government Markets Income|A|NYSE|86313|75589||76481|1.13||14.19|10724|2021-08-31\n20210831|MGGNF|Morinaga - Milk Ind Co Ltd Ordin|S|OTC|72600|115700||0|999.99||-37.25|-43100|2021-08-31\n20210831|MGHL|Morgan - Group Holding Company C|S|OTC|616|618||193|3.19||-0.32|-2|2021-08-31\n20210831|MGHTF|Mercury - NZ Ltd Ordinary Shares|S|OTC|2757|161759||891|3.09||-98.30|-159002|2021-08-31\n20210831|MGI|Moneygram - International, Inc.|R|NNM|5321288|5391312||1647709|3.23||-1.30|-70024|2021-08-31\n20210831|MGIC|Magic - Software Enterprises Ltd|R|NNM|13726|29763||27454|1.00||-53.88|-16037|2021-08-31\n20210831|MGJCL|Magnit - PJSC Global Depositary|S|OTC|89322|89322||0|999.99||0.00|0|2021-08-31\n20210831|MGK|Vanguard - Mega Cap Growth ETF|E|ARCA|52503|53915||188876|1.00||-2.62|-1412|2021-08-31\n20210831|MGLDF|Medgold - Resources Corporation|S|OTC|9273|0||99008|1.00||100.00|9273|2021-08-31\n20210831|MGLLF|MAGELLAN - FINL GROUP LTD Ordina|S|OTC|68225|62197||725|94.10||9.69|6028|2021-08-31\n20210831|MGLN|Magellan - Health, Inc. Common S|R|NNM|1692741|2003044||202177|8.37||-15.49|-310303|2021-08-31\n20210831|MGLQF|Magna - Gold Corp Common Shares|S|OTC|2000|3419||31569|1.00||-41.50|-1419|2021-08-31\n20210831|MGLUY|Magazine - Luiza American Deposi|S|OTC|34|34||161|1.00||0.00|0|2021-08-31\n20210831|MGM|MGM - RESORTS INTERNATIONAL|A|NYSE|13206349|11860686||5847491|2.26||11.35|1345663|2021-08-31\n20210831|MGMA|Metro - Global Media, Inc. Commo|S|OTC|279|279||0|999.99||0.00|0|2021-08-31\n20210831|MGMLF|Maple - Gold Mines Ltd Common Sh|S|OTC|114018|57116||503048|1.00||99.63|56902|2021-08-31\n20210831|MGMT|Ballast - Small/Mid Cap ETF|E|ARCA|2165|4921||5405|1.00||-56.00|-2756|2021-08-31\n20210831|MGNI|Magnite, - Inc. Common Stock|R|NNM|11778219|12082040||2762527|4.26||-2.51|-303821|2021-08-31\n20210831|MGNT|Meganet - Corp Common Stock|S|OTC|11551|11551||11667|1.00||0.00|0|2021-08-31\n20210831|MGNX|MacroGenics, - Inc. Common Stock|R|NNM|3768685|4402518||473243|7.96||-14.40|-633833|2021-08-31\n20210831|MGOM|Migom - Global Corp. Common Stoc|S|OTC|80|80||0|999.99||0.00|0|2021-08-31\n20210831|MGON|Megola, - Inc. Common Stock|S|OTC|58151|0||1741249|1.00||100.00|58151|2021-08-31\n20210831|MGP|MGM - Growth Properties LLC Cla|A|NYSE|1401304|2452855||1206606|1.16||-42.87|-1051551|2021-08-31\n20210831|MGPHF|Mason - Graphite Inc. Com (Canad|S|OTC|193|8496||71871|1.00||-97.73|-8303|2021-08-31\n20210831|MGPI|MGP - Ingredients, Inc.|R|NNM|2553403|2525359||56893|44.88||1.11|28044|2021-08-31\n20210831|MGPPF|Megaport - Ltd Ordinary Shares (|S|OTC|187845|189043||0|999.99||-0.63|-1198|2021-08-31\n20210831|MGPUF|M&G - PLC Common Shares United|S|OTC|1528818|188||5981|255.61||813101.06|1528630|2021-08-31\n20210831|MGR|Affiliated - Managers Group, Inc|A|NYSE|9514|11438||19754|1.00||-16.82|-1924|2021-08-31\n20210831|MGRB|Affiliated - Managers Group, Inc|A|NYSE|48822|69002||13900|3.51||-29.25|-20180|2021-08-31\n20210831|MGRC|McGrath - RentCorp Common Stock|R|NNM|241753|216407||90505|2.67||11.71|25346|2021-08-31\n20210831|MGRD|Affiliated - Managers Group, Inc|A|NYSE|23782|6541||64451|1.00||263.58|17241|2021-08-31\n20210831|MGROF|MustGrow - Biologics Corporation|S|OTC|2297|7891||24493|1.00||-70.89|-5594|2021-08-31\n20210831|MGRUF|Morguard - Real Estate Invt Trus|S|OTC|37010|69081||0|999.99||-46.43|-32071|2021-08-31\n20210831|MGTA|Magenta - Therapeutics, Inc. Com|R|NNM|1317337|1617935||215708|6.11||-18.58|-300598|2021-08-31\n20210831|MGTC|Megatech - Corporation Common St|S|OTC|2521|2521||4568|1.00||0.00|0|2021-08-31\n20210831|MGTI|MGT - CAP INVTS INC Common Stock|S|OTC|52805|95570||4217200|1.00||-44.75|-42765|2021-08-31\n20210831|MGTX|MeiraGTx - Holdings plc Ordinary|R|NNM|533666|536045||87173|6.12||-0.44|-2379|2021-08-31\n20210831|MGU|Macquarie - Global Infrastructur|A|NYSE|14256|12131||27024|1.00||17.52|2125|2021-08-31\n20210831|MGUY|Mogul - Energy International, In|S|OTC|180|201||27666|1.00||-10.45|-21|2021-08-31\n20210831|MGV|Vanguard - Mega Cap Value ETF|E|ARCA|36594|50780||102374|1.00||-27.94|-14186|2021-08-31\n20210831|MGVMF|MUSGRAVE - MINERALS LTD, NORWOOD|S|OTC|2385|11384||948|2.52||-79.05|-8999|2021-08-31\n20210831|MGWFF|Maple - Leaf Green World, Inc. O|S|OTC|50608|14520||154263|1.00||248.54|36088|2021-08-31\n20210831|MGXMF|MGX - Minerals Inc Ordinary Shar|S|OTC|35103|29657||129485|1.00||18.36|5446|2021-08-31\n20210831|MGY|Magnolia - Oil & Gas Corporation|A|NYSE|14252292|13714920||1199260|11.88||3.92|537372|2021-08-31\n20210831|MGYOY|Mol - Magyar Olay Es Gazipari Rt|S|OTC|4793|4823||5|958.60||-0.62|-30|2021-08-31\n20210831|MGYR|Magyar - Bancorp, Inc. Common St|R|NNM|6254|7832||19585|1.00||-20.15|-1578|2021-08-31\n20210831|MHD|Blackrock - Muniholdings Fund, I|A|NYSE|29648|14353||62353|1.00||106.56|15295|2021-08-31\n20210831|MHF|Western - Asset Municipal High I|A|NYSE|9642|9326||25526|1.00||3.39|316|2021-08-31\n20210831|MHGVY|Mowi - ASA American Depositary R|S|OTC|3790|3298||38537|1.00||14.92|492|2021-08-31\n20210831|MHH|Mastech - Digital, Inc.|B|AMEX|19767|22960||16489|1.20||-13.91|-3193|2021-08-31\n20210831|MHHC|MHHC - Enterprises, Inc. Common|S|OTC|24|24||651|1.00||0.00|0|2021-08-31\n20210831|MHI|Pioneer - Municipal High Income|A|NYSE|2728|5722||54022|1.00||-52.32|-2994|2021-08-31\n20210831|MHIVF|Invesque - Inc. Ordinary Shares|S|OTC|6200|6240||23823|1.00||-0.64|-40|2021-08-31\n20210831|MHK|Mohawk - Industries, Inc.|A|NYSE|1409288|1082561||386110|3.65||30.18|326727|2021-08-31\n20210831|MHLA|Maiden - Holdings, Ltd.|A|NYSE|3058|167||3771|1.00||1731.14|2891|2021-08-31\n20210831|MHLD|Maiden - Holdings, Ltd.|R|SC|742962|1190948||109787|6.77||-37.62|-447986|2021-08-31\n20210831|MHN|BLACKROCK - MUNIHOLDINGS NEW YOR|A|NYSE|15739|7876||32962|1.00||99.83|7863|2021-08-31\n20210831|MHNC|MAIDEN - HOLDINGS NORTH AMERICA,|A|NYSE|2750|5940||4137|1.00||-53.70|-3190|2021-08-31\n20210831|MHO|M/I - Homes, Inc.|A|NYSE|974834|1072022||219467|4.44||-9.07|-97188|2021-08-31\n20210831|MHPRA|MAIDEN - HOLDINGS, LTD. 8.25% No|A|NYSE|1926|1379||14467|1.00||39.67|547|2021-08-31\n20210831|MHPRC|Maiden - Holdings North America,|A|NYSE|12027|5507||14468|1.00||118.39|6520|2021-08-31\n20210831|MHPRD|Maiden - Holdings North America,|A|NYSE|3446|1171||7663|1.00||194.28|2275|2021-08-31\n20210831|MHPSY|MHP - S A GDR Reg S|S|OTC|1000|0||167|5.99||100.00|1000|2021-08-31\n20210831|MHSDF|Megacable - Holdings SAB DE CV C|S|OTC|40415|18563||0|999.99||117.72|21852|2021-08-31\n20210831|MHTCF|Maitri - Health Technologies Cor|S|OTC|1376|0||47|29.28||100.00|1376|2021-08-31\n20210831|MHTX|Manhattan - Scientifics, Inc. Co|S|OTC|20000|20000||396632|1.00||0.00|0|2021-08-31\n20210831|MHTZF|Manhattan - Corporation Ordinary|S|OTC|53250|53750||46896|1.14||-0.93|-500|2021-08-31\n20210831|MHVYF|Mitsubishi - Heavy Inds Ltd Ord|S|OTC|608293|612514||662|918.87||-0.69|-4221|2021-08-31\n20210831|MIC|Macquarie - Infrastructure Compa|A|NYSE|6046786|7148649||910496|6.64||-15.41|-1101863|2021-08-31\n20210831|MICCF|Millicom - International Cellula|S|OTC|139121|147317||11|999.99||-5.56|-8196|2021-08-31\n20210831|MICFF|Mint - Income Fund Tr Unit (Cana|S|OTC|6660|6660||0|999.99||0.00|0|2021-08-31\n20210831|MICLF|Mycronic - AB Ordinary Shares|S|OTC|130656|137256||0|999.99||-4.81|-6600|2021-08-31\n20210831|MICR|MICRON - SOLUTIONS INC DEL Commo|S|OTC|239|712||7200|1.00||-66.43|-473|2021-08-31\n20210831|MICT|MICT, - Inc. Common Stock|R|SC|7689185|7891273||1438844|5.34||-2.56|-202088|2021-08-31\n20210831|MID|American - Century Mid Cap Growt|E|ARCA|5136|701||2426|2.12||632.67|4435|2021-08-31\n20210831|MIDD|Middleby - Corporation (The) Com|R|NNM|4813774|4727714||460493|10.45||1.82|86060|2021-08-31\n20210831|MIDE|Xtrackers - S&P MidCap 400 ESG E|E|ARCA|4849|122||989|4.90||3874.59|4727|2021-08-31\n20210831|MIDF|iShares - MSCI USA Mid-Cap Multi|E|ARCA|99|305||321|1.00||-67.54|-206|2021-08-31\n20210831|MIDU|Direxion - Daily Mid Cap Bull 3X|E|ARCA|14929|24081||51269|1.00||-38.01|-9152|2021-08-31\n20210831|MIELF|Mitsubishi - Elect Corp Ordinary|S|OTC|1113639|1187495||1474|755.52||-6.22|-73856|2021-08-31\n20210831|MIELY|Mitsubishi - Electric Corp ADR|S|OTC|56078|26727||114166|1.00||109.82|29351|2021-08-31\n20210831|MIESF|Mitsui - E&S Hldgs Co Ltd Ordina|S|OTC|427199|434049||51|999.99||-1.58|-6850|2021-08-31\n20210831|MIESY|Mitsui - E&S Holdings Co., Ltd.|S|OTC|214|214||0|999.99||0.00|0|2021-08-31\n20210831|MIFF|Mifflinburg - Bancorp, Inc. Comm|S|OTC|15|25||805|1.00||-40.00|-10|2021-08-31\n20210831|MIGID|Mawson - Infrastructure Group In|S|OTC|5223|4946||9691|1.00||5.60|277|2021-08-31\n20210831|MILC|Millennium - Investment & Acquis|S|OTC|100|1360||260376|1.00||-92.65|-1260|2021-08-31\n20210831|MILE|Metromile, - Inc. Common Stock|R|SC|10309038|10275973||2624844|3.93||0.32|33065|2021-08-31\n20210831|MILEW|Metromile, - Inc. Warrant|R|SC|37745|19713||75541|1.00||91.47|18032|2021-08-31\n20210831|MILN|Global - X Funds Global X Millen|R|NNM|11527|4551||34222|1.00||153.28|6976|2021-08-31\n20210831|MILTY|Mills - Estruturas E Servicos De|S|OTC|78|78||1178|1.00||0.00|0|2021-08-31\n20210831|MIME|Mimecast - Limited Ordinary Shar|R|NNM|3461097|1642538||2190007|1.58||110.72|1818559|2021-08-31\n20210831|MIMNF|Mimis - Rock Corp Common Stock (|S|OTC|7700|7700||0|999.99||0.00|0|2021-08-31\n20210831|MIMO|Airspan - Networks Holdings Inc.|B|AMEX|314752|528889||111658|2.82||-40.49|-214137|2021-08-31\n20210831|MIMOWS|Airspan - Networks Holdings Inc.|B|AMEX|50062|1221||86971|1.00||4000.08|48841|2021-08-31\n20210831|MIMOWSA|Airspan - Networks Holdings Inc.|B|AMEX|978|0||534|1.83||100.00|978|2021-08-31\n20210831|MIMOWSB|Airspan - Networks Holdings Inc.|B|AMEX|136|0||509|1.00||100.00|136|2021-08-31\n20210831|MIMOWSC|Airspan - Networks Holdings Inc.|B|AMEX|93|0||363|1.00||100.00|93|2021-08-31\n20210831|MIMTF|Mitsubishi - Materials Ord Ordin|S|OTC|170449|188449||500|340.90||-9.55|-18000|2021-08-31\n20210831|MIMZF|Nighthawk - Gold Corp. Ordinary|S|OTC|106822|81504||26070|4.10||31.06|25318|2021-08-31\n20210831|MIN|MFS - Intermediate Income Trust|A|NYSE|79074|131890||338211|1.00||-40.05|-52816|2021-08-31\n20210831|MINC|AdvisorShares - Newfleet Multi-S|E|ARCA|18476|43669||3479|5.31||-57.69|-25193|2021-08-31\n20210831|MIND|MIND - Technology, Inc. Common S|R|NNM|34641|23749||47995|1.00||45.86|10892|2021-08-31\n20210831|MINDP|MIND - Technology Inc. Series A|R|NNM|1592|1021||2097|1.00||55.93|571|2021-08-31\n20210831|MINE|Minerco, - Inc. Common Stock|S|OTC|94704|59816||34434024|1.00||58.33|34888|2021-08-31\n20210831|MINM|Minim, - Inc. Common Stock|R|SC|70537|108216||164297|1.00||-34.82|-37679|2021-08-31\n20210831|MINN|Mairs - & Power Minnesota Munici|H|BZX|4217|4096||2749|1.53||2.95|121|2021-08-31\n20210831|MINRF|Minor - International Public Co|S|OTC|72|72||1813|1.00||0.00|0|2021-08-31\n20210831|MINT|PIMCO - Enhanced Short Maturity|E|ARCA|69644|127508||650907|1.00||-45.38|-57864|2021-08-31\n20210831|MIO|Pioneer - Municipal High Income|A|NYSE|5395|190||68343|1.00||2739.47|5205|2021-08-31\n20210831|MIOFF|Milbon - Co Ltd Ordinary Shares|S|OTC|3150|1850||22500|1.00||70.27|1300|2021-08-31\n20210831|MIRAF|Mirai - Corp Unit (Japan)|S|OTC|167|167||0|999.99||0.00|0|2021-08-31\n20210831|MIRM|Mirum - Pharmaceuticals, Inc. Co|R|NNM|461777|439191||60881|7.58||5.14|22586|2021-08-31\n20210831|MIRO|Miromatrix - Medical Inc. Common|R|SC|7204|11203||28705|1.00||-35.70|-3999|2021-08-31\n20210831|MIST|Milestone - Pharmaceuticals Inc.|R|NNM|202166|203697||31644|6.39||-0.75|-1531|2021-08-31\n20210831|MISVF|Minco - Silver Corp Common Share|S|OTC|98100|98600||3759|26.10||-0.51|-500|2021-08-31\n20210831|MIT|Mason - Industrial Technology, I|A|NYSE|18854|16675||9474|1.99||13.07|2179|2021-08-31\n20210831|MITA|Coliseum - Acquisition Corp. Cla|R|SC|3065|0||5429|1.00||100.00|3065|2021-08-31\n20210831|MITAU|Coliseum - Acquisition Corp. Uni|R|SC|2858|6856||5267|1.00||-58.31|-3998|2021-08-31\n20210831|MITC|MeaTech - 3D Ltd. American Depos|R|SC|56408|106735||58330|1.00||-47.15|-50327|2021-08-31\n20210831|MITEF|Mitsubishi - Estate Co Ltd Ordin|S|OTC|434824|322918||681|638.51||34.65|111906|2021-08-31\n20210831|MITEY|Mitsubishi - Estate Co Ltd Ameri|S|OTC|31085|3410||134542|1.00||811.58|27675|2021-08-31\n20210831|MITFY|Mitie - Group Plc Unsponsored AD|S|OTC|61|61||917|1.00||0.00|0|2021-08-31\n20210831|MITI|MITESCO - INC Common Stock|S|OTC|7364|19005||1047776|1.00||-61.25|-11641|2021-08-31\n20210831|MITJF|The - Mint Corporation Ordinary|S|OTC|19304|23871||195578|1.00||-19.13|-4567|2021-08-31\n20210831|MITK|Mitek - Systems, Inc. Common Sto|R|SC|3793537|3820710||292520|12.97||-0.71|-27173|2021-08-31\n20210831|MITO|Stealth - BioTherapeutics Corp.|R|NNM|1097369|367614||362147|3.03||198.51|729755|2021-08-31\n20210831|MITPF|MITHRA - PHARMACEUTICALS SA Ordi|S|OTC|226476|226873||0|999.99||-0.17|-397|2021-08-31\n20210831|MITQ|Moving - iMage Technologies, Inc|B|AMEX|14661|29734||406837|1.00||-50.69|-15073|2021-08-31\n20210831|MITSF|Mitsui - & Company, Ltd. Ordinar|S|OTC|693721|226330||42|999.99||206.51|467391|2021-08-31\n20210831|MITSY|Mitsui - & Company, Ltd. America|S|OTC|732|1686||5806|1.00||-56.58|-954|2021-08-31\n20210831|MITT|AG - MORTGAGE INVESTMENT TRUST,|A|NYSE|144065|142921||154663|1.00||0.80|1144|2021-08-31\n20210831|MITTPRA|AG - MORTGAGE INVESTMENT TRUST,|A|NYSE|1845|1599||12227|1.00||15.38|246|2021-08-31\n20210831|MITTPRB|AG - MORTGAGE INVESTMENT TRUST I|A|NYSE|2347|1344||9911|1.00||74.63|1003|2021-08-31\n20210831|MITTPRC|AG - Mortgage Investment Trust,|A|NYSE|3069|1771||8454|1.00||73.29|1298|2021-08-31\n20210831|MITU|Mason - Industrial Technology, I|A|NYSE|1913|1974||3964|1.00||-3.09|-61|2021-08-31\n20210831|MITUF|Mitsui - Chemicals Inc Ordinary|S|OTC|535330|800902||0|999.99||-33.16|-265572|2021-08-31\n20210831|MITUY|Mitsui - Chemicals Inc Unsponsor|S|OTC|772|380||1755|1.00||103.16|392|2021-08-31\n20210831|MITWS|Mason - Industrial Technology, I|A|NYSE|3583|7386||28511|1.00||-51.49|-3803|2021-08-31\n20210831|MIUFF|Mitsubishi - UFJ Lease & Finance|S|OTC|269919|199346||0|999.99||35.40|70573|2021-08-31\n20210831|MIURF|Miura - Co Ltd Ordinary Shares (|S|OTC|207985|243276||0|999.99||-14.51|-35291|2021-08-31\n20210831|MIXIF|Mixi - Inc., Tokyo Ordinary Shar|S|OTC|98324|83124||0|999.99||18.29|15200|2021-08-31\n20210831|MIXT|MIX - TELEMATICS LIMITED|A|NYSE|43117|41030||20049|2.15||5.09|2087|2021-08-31\n20210831|MIY|BLACKROCK - MUNIYIELD MICHIGAN Q|A|NYSE|11675|7689||25783|1.00||51.84|3986|2021-08-31\n20210831|MIZUF|Mizuno - Corp Ordinary Shares|S|OTC|5640|19740||3|999.99||-71.43|-14100|2021-08-31\n20210831|MJ|ETFMG - Alternative Harvest ETF|E|ARCA|3237477|3127810||787391|4.11||3.51|109667|2021-08-31\n20210831|MJARF|Mjardin - Group Inc. Common Shar|S|OTC|31164|30551||49451|1.00||2.01|613|2021-08-31\n20210831|MJDLF|Major - Drilling Grp Intl Ordina|S|OTC|90674|63932||8824|10.28||41.83|26742|2021-08-31\n20210831|MJHI|MJ - Harvest, Inc. Common Stock|S|OTC|1200|1239||2842|1.00||-3.15|-39|2021-08-31\n20210831|MJJ|MicroSectors - Cannabis ETNs|E|ARCA|15|18||326|1.00||-16.67|-3|2021-08-31\n20210831|MJLB|Ultrack - Systems, Inc. Common S|S|OTC|29147|40505||1769660|1.00||-28.04|-11358|2021-08-31\n20210831|MJNA|Medical - Marijuana, Inc. Common|S|OTC|41850|64947||18537962|1.00||-35.56|-23097|2021-08-31\n20210831|MJNE|MJ - Holdings, Inc. Common Stoc|S|OTC|30241|7883||167022|1.00||283.62|22358|2021-08-31\n20210831|MJO|MicroSectors - Cannabis 2X Lever|E|ARCA|64|810||765|1.00||-92.10|-746|2021-08-31\n20210831|MJPNF|Micronics - Japan Co Ltd Ordinar|S|OTC|9620|50620||0|999.99||-81.00|-41000|2021-08-31\n20210831|MJUS|ETFMG - U.S. Alternative Harvest|E|ARCA|13758|3442||12234|1.12||299.71|10316|2021-08-31\n20210831|MJWL|Majic - Wheels Corp. Common Stoc|S|OTC|2230|591||28681887|1.00||277.33|1639|2021-08-31\n20210831|MJXL|ETFMG - 2X Daily Alternative Har|E|ARCA|1834|953||1203|1.52||92.44|881|2021-08-31\n20210831|MKC|McCormick - & Company, Incorpora|A|NYSE|4294960|4245317||783578|5.48||1.17|49643|2021-08-31\n20210831|MKCV|McCormick - & Company, Incorpora|A|NYSE|220|420||730|1.00||-47.62|-200|2021-08-31\n20210831|MKD|Molecular - Data Inc. American D|R|SC|1830000|1921178||2750907|1.00||-4.75|-91178|2021-08-31\n20210831|MKEAF|Mauna - Kea Technologies Shs Nom|S|OTC|730|730||0|999.99||0.00|0|2021-08-31\n20210831|MKEWF|Makita - Corp. Ordinary Shares|S|OTC|391945|467579||0|999.99||-16.18|-75634|2021-08-31\n20210831|MKFG|Markforged - Holding Corporation|A|NYSE|1136930|2681656||1590356|1.00||-57.60|-1544726|2021-08-31\n20210831|MKFGWS|Markforged - Holding Corporation|A|NYSE|2185|6339||38735|1.00||-65.53|-4154|2021-08-31\n20210831|MKGAF|Merck - KGaA Ordinary Shares (Ge|S|OTC|218030|221919||149|999.99||-1.75|-3889|2021-08-31\n20210831|MKKGY|Merck - KGaA, Darmstadt, Germany|S|OTC|9972|3754||54743|1.00||165.64|6218|2021-08-31\n20210831|MKKOF|Marimekko - Oy Ordinary Shares (|S|OTC|6|6||0|999.99||0.00|0|2021-08-31\n20210831|MKL|Markel - Corporation|A|NYSE|85141|113423||23921|3.56||-24.93|-28282|2021-08-31\n20210831|MKMLF|Makino - Milling Ordinary Shares|S|OTC|24064|36657||0|999.99||-34.35|-12593|2021-08-31\n20210831|MKNGF|MKANGO - RES LTD Common Shares|S|OTC|1513|940||21356|1.00||60.96|573|2021-08-31\n20210831|MKOEF|Meiko - Electronics Co Ltd Ayase|S|OTC|42150|51950||0|999.99||-18.86|-9800|2021-08-31\n20210831|MKRIF|Melkior - Resources Inc Ordinary|S|OTC|3819|3819||358|10.67||0.00|0|2021-08-31\n20210831|MKRMF|Merkur - Holding Ag Reg Ordinary|S|OTC|1688|739||0|999.99||128.42|949|2021-08-31\n20210831|MKRYF|Manitok - Energy, Inc Ordinary S|S|OTC|18345|18345||1270447|1.00||0.00|0|2021-08-31\n20210831|MKSI|MKS - Instruments, Inc. Common S|R|NNM|1641794|1608314||349925|4.69||2.08|33480|2021-08-31\n20210831|MKTAY|Makita - Corp. American Deposita|S|OTC|6207|20128||27896|1.00||-69.16|-13921|2021-08-31\n20210831|MKTW|MarketWise, - Inc. Class A Commo|R|NNM|485779|659317||1364544|1.00||-26.32|-173538|2021-08-31\n20210831|MKTWW|MarketWise, - Inc. Warrant|R|NNM|42851|8111||103806|1.00||428.31|34740|2021-08-31\n20210831|MKTX|MarketAxess - Holdings, Inc. Com|R|NNM|1119030|1182900||139128|8.04||-5.40|-63870|2021-08-31\n20210831|MKTY|Mechanical - Technology Incorpor|R|SC|218806|147143||229652|1.00||48.70|71663|2021-08-31\n20210831|MKTYP|Mechanical - Technology Incorpor|R|SC|5337|0||21711|1.00||100.00|5337|2021-08-31\n20210831|MLAB|Mesa - Laboratories, Inc. Common|R|NNM|167667|167571||22026|7.61||0.06|96|2021-08-31\n20210831|MLAC|Malacca - Straits Acquisition Co|R|SC|35982|38873||12362|2.91||-7.44|-2891|2021-08-31\n20210831|MLACW|Malacca - Straits Acquisition Co|R|SC|15504|12440||11726|1.32||24.63|3064|2021-08-31\n20210831|MLCO|Melco - Resorts & Entertainment|R|NNM|6736252|8474808||4081301|1.65||-20.51|-1738556|2021-08-31\n20210831|MLCOF|Mountain - China Resorts Holding|S|OTC|235|385||28|8.39||-38.96|-150|2021-08-31\n20210831|MLFNF|Maple - Leaf Foods Inc New Ordin|S|OTC|1058908|812841||11410|92.81||30.27|246067|2021-08-31\n20210831|MLGCF|M3 - Metals Corp Ordinary Shares|S|OTC|45652|45752||4706|9.70||-0.22|-100|2021-08-31\n20210831|MLGRF|MITSUBISHI - ESTATE LOGISTICS RE|S|OTC|293|265||0|999.99||10.57|28|2021-08-31\n20210831|MLHR|Herman - Miller, Inc. Common Sto|R|NNM|1911712|2583369||416849|4.59||-26.00|-671657|2021-08-31\n20210831|MLI|Mueller - Industries, Inc.|A|NYSE|624423|637098||167856|3.72||-1.99|-12675|2021-08-31\n20210831|MLKKF|MERCATOR - MINERALS LTD Ordinary|S|OTC|268|268||40490|1.00||0.00|0|2021-08-31\n20210831|MLLCF|Molecular - Partners AG Ordinary|S|OTC|59257|111269||803|73.79||-46.74|-52012|2021-08-31\n20210831|MLLGF|Mullen - Group Ld. Ordinary Shar|S|OTC|306305|310028||311|984.90||-1.20|-3723|2021-08-31\n20210831|MLLOF|Medallion - Resources Ltd Ordina|S|OTC|15124|23570||261986|1.00||-35.83|-8446|2021-08-31\n20210831|MLLUY|Metallurgical - Corp China Ltd U|S|OTC|126|24||92|1.37||425.00|102|2021-08-31\n20210831|MLM|Martin - Marietta Materials|A|NYSE|733620|635096||217927|3.37||15.51|98524|2021-08-31\n20210831|MLMZF|Metallica - Minerals Ltd. Ordina|S|OTC|16531|16531||883|18.72||0.00|0|2021-08-31\n20210831|MLN|VanEck - Vectors Long Muni ETF|H|BZX|82597|1632||33044|2.50||4961.09|80965|2021-08-31\n20210831|MLNK|MeridianLink, - Inc.|A|NYSE|164182|241042||281624|1.00||-31.89|-76860|2021-08-31\n20210831|MLNLF|Millennial - Lithium Corp. Commo|S|OTC|904|13050||34650|1.00||-93.07|-12146|2021-08-31\n20210831|MLP|Maui - Land & Pineapple Co.|A|NYSE|14263|24516||7663|1.86||-41.82|-10253|2021-08-31\n20210831|MLPA|Global - X MLP ETF|E|ARCA|192281|168180||213837|1.00||14.33|24101|2021-08-31\n20210831|MLPB|ETRACS - Alerian MLP Infrastruct|E|ARCA|10139|0||24088|1.00||100.00|10139|2021-08-31\n20210831|MLPO|Credit - Suisse S&P MLP Index ET|E|ARCA|263|263||4252|1.00||0.00|0|2021-08-31\n20210831|MLPR|ETRACS - Quarterly Pay 1.5X Leve|E|ARCA|114|14||243|1.00||714.29|100|2021-08-31\n20210831|MLPX|Global - X MLP & Energy Infrastr|E|ARCA|4010|3151||112602|1.00||27.26|859|2021-08-31\n20210831|MLR|Miller - Industries, Inc.|A|NYSE|152376|179235||28640|5.32||-14.99|-26859|2021-08-31\n20210831|MLRKF|Millrock - Res Inc Common Shares|S|OTC|16681|41233||116225|1.00||-59.54|-24552|2021-08-31\n20210831|MLRUY|Mail - Ru Group Sponsored 144A G|S|OTC|271427|271427||0|999.99||0.00|0|2021-08-31\n20210831|MLRYY|Mail - Ru Group Sponsored GDR Re|S|OTC|348093|361759||535|650.64||-3.78|-13666|2021-08-31\n20210831|MLSPF|Melrose - Industries PLC Ordinar|S|OTC|2576339|3524819|S|7537|341.83||-26.91|-948480|2021-08-31\n20210831|MLSS|Milestone - Scientific, Inc. Com|B|AMEX|1402399|1613153||186516|7.52||-13.06|-210754|2021-08-31\n20210831|MLSYY|Melrose - Industries PLC America|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|MLUZF|Multi - Units Luxembourg SICAV S|S|OTC|10|10||0|999.99||0.00|0|2021-08-31\n20210831|MLVF|Malvern - Bancorp, Inc. Common S|R|NNM|4582|6223||8497|1.00||-26.37|-1641|2021-08-31\n20210831|MLXEF|Metals - X Limited Ordinary Shar|S|OTC|31711|414099||219635|1.00||-92.34|-382388|2021-08-31\n20210831|MLXSF|Melexis - Nv Ieper Ordinary Shar|S|OTC|401|401||0|999.99||0.00|0|2021-08-31\n20210831|MLYBY|Malayan - Banking Berhad Sponsor|S|OTC|20080|20458||8827|2.27||-1.85|-378|2021-08-31\n20210831|MLYCF|American - Cumo Mining Corp. Ord|S|OTC|861|26186||82958|1.00||-96.71|-25325|2021-08-31\n20210831|MLYF|Western - Magnesium Corp Common|S|OTC|111815|37700||833815|1.00||196.59|74115|2021-08-31\n20210831|MLYNF|Malayan - Banking Ord Singapore|S|OTC|755|780||5|151.00||-3.21|-25|2021-08-31\n20210831|MLYSF|MARLEY - SPOON AG Chess Deposito|S|OTC|45000|59068||0|999.99||-23.82|-14068|2021-08-31\n20210831|MMAT|Meta - Materials Inc. Common Sto|R|SC|22143806|19470802||21000783|1.05||13.73|2673004|2021-08-31\n20210831|MMC|Marsh - & McLennan Companies, In|A|NYSE|6663977|6510036||1593415|4.18||2.36|153941|2021-08-31\n20210831|MMCOF|Members - Co Ltd, Tokyo Ordinary|S|OTC|1400|1900||0|999.99||-26.32|-500|2021-08-31\n20210831|MMCWF|MIND - MEDICINE MINDMED INC WT E|S|OTC|300|300||253|1.19||0.00|0|2021-08-31\n20210831|MMD|MainStay - MacKay DefinedTerm Mu|A|NYSE|33218|44072||38597|1.00||-24.63|-10854|2021-08-31\n20210831|MMDCF|MIND - MEDICINE MINDMED INC Warr|S|OTC|1032|1732||971|1.06||-40.42|-700|2021-08-31\n20210831|MMDDF|Mirriad - Advertising Ltd Ordina|S|OTC|4585|6515||1945|2.36||-29.62|-1930|2021-08-31\n20210831|MMDWF|Mind - Medicine Mindmed Inc Warr|S|OTC|5|5||37|1.00||0.00|0|2021-08-31\n20210831|MMEX|MMEX - Resources Corporation Com|S|OTC|1252|2574||61123|1.00||-51.36|-1322|2021-08-31\n20210831|MMI|MARCUS - & MILLICHAP|A|NYSE|484724|449741||78306|6.19||7.78|34983|2021-08-31\n20210831|MMIN|IQ - MacKay Municipal Insured ET|E|ARCA|10300|14559||55955|1.00||-29.25|-4259|2021-08-31\n20210831|MMIO|Marmion - Industries Corp. Commo|S|OTC|186484|186484||0|999.99||0.00|0|2021-08-31\n20210831|MMIRF|Medmira - Inc Ordinary Shares|S|OTC|2568|2568||13159|1.00||0.00|0|2021-08-31\n20210831|MMIT|IQ - MacKay Municipal Intermedia|E|ARCA|4628|29021||37120|1.00||-84.05|-24393|2021-08-31\n20210831|MMJFF|MATICA - ENTERPRISES INC Ordinar|S|OTC|40693|61013||39433|1.03||-33.30|-20320|2021-08-31\n20210831|MMJJF|MMJ - Group Holdings Ltd. Ordina|S|OTC|19285|25285||2958|6.52||-23.73|-6000|2021-08-31\n20210831|MMLG|First - Trust Multi-Manager Larg|E|ARCA|4467|35684||43670|1.00||-87.48|-31217|2021-08-31\n20210831|MMLP|Martin - Midstream Partners L.P.|R|NNM|236895|277183||164787|1.44||-14.53|-40288|2021-08-31\n20210831|MMLTF|MMG - Ltd Ordinary Shares (Hong|S|OTC|6818500|6509000||3130|999.99||4.75|309500|2021-08-31\n20210831|MMM|3M - Company|A|NYSE|10649972|10966691||1948551|5.47||-2.89|-316719|2021-08-31\n20210831|MMMB|MamaMancini's - Holdings, Inc. C|R|SC|10896|34892||47897|1.00||-68.77|-23996|2021-08-31\n20210831|MMMM|Quad - M Solutions, Inc. Common|S|OTC|32710|33164||2428230|1.00||-1.37|-454|2021-08-31\n20210831|MMNFF|Medmen - Enterprises Inc Ordinar|S|OTC|2486904|2535576||11473397|1.00||-1.92|-48672|2021-08-31\n20210831|MMNGF|Metallic - Minerals Corp Common|S|OTC|5941|2308||282445|1.00||157.41|3633|2021-08-31\n20210831|MMNNF|Munters - Group AP Ordinary Shar|S|OTC|12108|8908||183|66.16||35.92|3200|2021-08-31\n20210831|MMNWF|Medmen - Enterprises Inc Warrant|S|OTC|369|33891||208204|1.00||-98.91|-33522|2021-08-31\n20210831|MMP|Magellan - Midstream Partners, L|A|NYSE|10460745|9960034||1220100|8.57||5.03|500711|2021-08-31\n20210831|MMRGF|Minaurum - Gold, Inc. Ordinary S|S|OTC|11291|3753||321755|1.00||200.85|7538|2021-08-31\n20210831|MMRTY|Massmart - Holdings Ltd Unsponso|S|OTC|4297|1262||8740|1.00||240.49|3035|2021-08-31\n20210831|MMS|MAXIMUS, - Inc.|A|NYSE|1487384|1081468||404036|3.68||37.53|405916|2021-08-31\n20210831|MMSBF|MEGMILK - SNOW BRAND CO LTD, SAP|S|OTC|54000|27900||0|999.99||93.55|26100|2021-08-31\n20210831|MMSDF|MacArthur - Minerals Ltd Ordinar|S|OTC|26279|13122||16923|1.55||100.27|13157|2021-08-31\n20210831|MMSI|Merit - Medical Systems, Inc. Co|R|NNM|1631077|1693234||207120|7.88||-3.67|-62157|2021-08-31\n20210831|MMSMY|Mitsu - Mining & Smelting Co., L|S|OTC|2093|1887||463|4.52||10.92|206|2021-08-31\n20210831|MMT|MFS - Multimarket Income Trust S|A|NYSE|122467|70158||117177|1.05||74.56|52309|2021-08-31\n20210831|MMTC|Micro - Imaging Technology, Inc.|S|OTC|698|858||4299|1.00||-18.65|-160|2021-08-31\n20210831|MMTIF|Micromem - Technologies, Inc. Or|S|OTC|22835|14054||247443|1.00||62.48|8781|2021-08-31\n20210831|MMTM|SPDR - S&P 1500 Momentum Tilt ET|E|ARCA|263|500||1087|1.00||-47.40|-237|2021-08-31\n20210831|MMTOF|Mitsubishi - Motors Ordinary Sha|S|OTC|9340532|8223844||1313|999.99||13.58|1116688|2021-08-31\n20210831|MMTRS|Mills - Music Trust Unit|S|OTC|67|67||150|1.00||0.00|0|2021-08-31\n20210831|MMU|Western - Asset Managed Municipa|A|NYSE|33523|17193||46930|1.00||94.98|16330|2021-08-31\n20210831|MMX|Maverix - Metals Inc. Common Sha|B|AMEX|995673|831386||119722|8.32||19.76|164287|2021-08-31\n20210831|MMYT|MakeMyTrip - Limited Ordinary Sh|R|NNM|2082973|2151312||353670|5.89||-3.18|-68339|2021-08-31\n20210831|MN|MANNING - & NAPIER, INC.|A|NYSE|91778|100541||29391|3.12||-8.72|-8763|2021-08-31\n20210831|MNA|IQ - ARB Merger Arbitrage ETF|E|ARCA|413127|494968||80263|5.15||-16.53|-81841|2021-08-31\n20210831|MNARF|Morguard - North American Reside|S|OTC|92010|28354||131|702.37||224.50|63656|2021-08-31\n20210831|MNBEF|Minebea - Co Ltd Ordinary Shares|S|OTC|548166|611028||0|999.99||-10.29|-62862|2021-08-31\n20210831|MNBEY|Minebea - Mitsumi Inc American D|S|OTC|322|14||1817|1.00||2200.00|308|2021-08-31\n20210831|MNDEZ|2020 - Mandatory Exchangable Tru|S|OTC|574|85||0|999.99||575.29|489|2021-08-31\n20210831|MNDJF|Mandalay - Resources Corporation|S|OTC|1087|18050||15508|1.00||-93.98|-16963|2021-08-31\n20210831|MNDO|MIND - C.T.I. Ltd. Ordinary Shar|R|NNM|4993|12071||38617|1.00||-58.64|-7078|2021-08-31\n20210831|MNDP|Mundus - Group, Inc. Common Stoc|S|OTC|14000|0||8152367|1.00||100.00|14000|2021-08-31\n20210831|MNDY|monday.com - Ltd. Ordinary Share|R|NNM|559135|321585||297760|1.88||73.87|237550|2021-08-31\n20210831|MNFSF|Manifestseven - Holdings Common|S|OTC|491|0||23606|1.00||100.00|491|2021-08-31\n20210831|MNGG|Mining - Global, Inc. Common Sto|S|OTC|4|4||235913300|1.00||0.00|0|2021-08-31\n20210831|MNGPF|Man - Group PLC Ordinary Shares|S|OTC|12215|7115||42|290.83||71.68|5100|2021-08-31\n20210831|MNHFF|Mayr-Melnhof - Karton Ag Ordinar|S|OTC|6070|6070||0|999.99||0.00|0|2021-08-31\n20210831|MNHVF|MOWI - Asa Ordinary Shares|S|OTC|2775561|3206109||99|999.99||-13.43|-430548|2021-08-31\n20210831|MNICF|Mani - Inc Takanezawa Ordinary S|S|OTC|185520|225780||0|999.99||-17.83|-40260|2021-08-31\n20210831|MNILY|Minor - International Public Co|S|OTC|122|122||0|999.99||0.00|0|2021-08-31\n20210831|MNINF|MINOR - INTERNATIONAL PUBLIC CO|S|OTC|37173|37173||1161|32.02||0.00|0|2021-08-31\n20210831|MNIPF|MINOR - INTERNATIONAL PUBLIC CO|S|OTC|47101|47101||1261|37.35||0.00|0|2021-08-31\n20210831|MNIZ|GEN - 2 TECHNOLOGIES INC. Common|S|OTC|2089|1999||1055|1.98||4.50|90|2021-08-31\n20210831|MNKD|MannKind - Corporation Common St|R|NNM|29778749|31380956||3182418|9.36||-5.11|-1602207|2021-08-31\n20210831|MNKKQ|MALLINCKRODT - PUB LTD CO Ordina|S|OTC|2874238|1691263||1040323|2.76||69.95|1182975|2021-08-31\n20210831|MNMD|Mind - Medicine (MindMed) Inc. S|R|SC|15006469|16772456||3534120|4.25||-10.53|-1765987|2021-08-31\n20210831|MNMT|MOTIVATING - THE MASSES INC Comm|S|OTC|375|350||1839|1.00||7.14|25|2021-08-31\n20210831|MNNFD|MINFOCUS - EXPLORATION Ordinary|S|OTC|307|535|S|101|3.04||-42.62|-228|2021-08-31\n20210831|MNNLF|Menicon - Co Ltd. Ordinary Share|S|OTC|63846|50646||0|999.99||26.06|13200|2021-08-31\n20210831|MNOV|Medicinova - Inc Common Stock|R|NNM|1906378|2034504||217266|8.77||-6.30|-128126|2021-08-31\n20210831|MNP|Western - Asset Municipal Partne|A|NYSE|2626|6739||7375|1.00||-61.03|-4113|2021-08-31\n20210831|MNPR|Monopar - Therapeutics Inc. Comm|R|SC|52402|62370||19289|2.72||-15.98|-9968|2021-08-31\n20210831|MNQFF|Manulife - Finl Corp CL A SER 2|S|OTC|69|69||0|999.99||0.00|0|2021-08-31\n20210831|MNR|Monmouth - Real Estate Investmen|A|NYSE|1917399|2146178||1849562|1.04||-10.66|-228779|2021-08-31\n20210831|MNRHF|Menorah - Mivtachim Holdings Ltd|S|OTC|4122|0||0|999.99||100.00|4122|2021-08-31\n20210831|MNRIF|Minor - International Public Co|S|OTC|7994200|9574300||0|999.99||-16.50|-1580100|2021-08-31\n20210831|MNRL|Brigham - Minerals, Inc. Class A|A|NYSE|881969|985115||223320|3.95||-10.47|-103146|2021-08-31\n20210831|MNRLF|Mineral - Mountain Resources Ltd|S|OTC|15937|9478||57896|1.00||68.15|6459|2021-08-31\n20210831|MNRO|Monro, - Inc. Common Stock|R|NNM|2899981|2813942||124247|23.34||3.06|86039|2021-08-31\n20210831|MNRPRC|Monmouth - Real Estate Investmen|A|NYSE|4579|20399||78882|1.00||-77.55|-15820|2021-08-31\n20210831|MNSB|MainStreet - Bancshares, Inc. Co|R|SC|37066|38468||6496|5.71||-3.64|-1402|2021-08-31\n20210831|MNSBP|MainStreet - Bancshares, Inc. De|R|SC|1125|2863||1005|1.12||-60.71|-1738|2021-08-31\n20210831|MNSO|MINISO - Group Holding Limited A|A|NYSE|2796915|2285201||687834|4.07||22.39|511714|2021-08-31\n20210831|MNST|Monster - Beverage Corporation|R|NNM|4540570|4500330||1114490|4.07||0.89|40240|2021-08-31\n20210831|MNTHF|Minth - Group Ltd Ordinary Share|S|OTC|240000|56360||0|999.99||325.83|183640|2021-08-31\n20210831|MNTHY|Minth - Group Ltd Unsponsored AD|S|OTC|2043|1648||2234|1.00||23.97|395|2021-08-31\n20210831|MNTK|Montauk - Renewables, Inc. Commo|R|SC|240950|211480||81206|2.97||13.94|29470|2021-08-31\n20210831|MNTS|Momentus - Inc. Class A Common S|R|NNM|1764855|1674495||424704|4.16||5.40|90360|2021-08-31\n20210831|MNTSW|Momentus - Inc. Warrant|R|NNM|85262|133088||61856|1.38||-35.94|-47826|2021-08-31\n20210831|MNTUF|Manitou - Gold, Inc Ordinary Sha|S|OTC|700|700||19758|1.00||0.00|0|2021-08-31\n20210831|MNTV|Momentive - Global Inc. Common S|R|NNM|3321338|3600628||569520|5.83||-7.76|-279290|2021-08-31\n20210831|MNTX|Manitex - International, Inc. Co|R|SC|23599|12876||49005|1.00||83.28|10723|2021-08-31\n20210831|MNVN|Mondial - Ventures, Inc. Common|S|OTC|372392|0||12816106|1.00||100.00|372392|2021-08-31\n20210831|MNXBF|Monex - Group, Inc. Ordinary Sha|S|OTC|361793|459293||0|999.99||-21.23|-97500|2021-08-31\n20210831|MNXBY|Monex - Group, Inc. Unsponsored|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|MNXXF|Manganese - X Energy Corp Ordina|S|OTC|931|388||312154|1.00||139.95|543|2021-08-31\n20210831|MO|Altria - Group, Inc.|A|NYSE|11418709|11216083||5513448|2.07||1.81|202626|2021-08-31\n20210831|MOAEF|Mongolia - Energy Corporation Lt|S|OTC|27000|27000||0|999.99||0.00|0|2021-08-31\n20210831|MOAT|VanEck - Vectors Morningstar Wid|H|BZX|37710|223257||386151|1.00||-83.11|-185547|2021-08-31\n20210831|MOBIF|MOBI724 - GLOBAL SOLUTIONS INC|S|OTC|2034|2029||644|3.16||0.25|5|2021-08-31\n20210831|MOBQ|Mobiquity - Technologies, Inc. C|S|OTC|2030|1735||725|2.80||17.00|295|2021-08-31\n20210831|MOD|Modine - Manufacturing Co|A|NYSE|1070498|980793||308595|3.47||9.15|89705|2021-08-31\n20210831|MODC|Modern - Technology Corp. Common|S|OTC|18270709|18270709||83795|218.04||0.00|0|2021-08-31\n20210831|MODD|Modular - Medical, Inc. Common S|S|OTC|168|213||11260|1.00||-21.13|-45|2021-08-31\n20210831|MODN|MODEL - N, INC.|A|NYSE|2413783|2424270||159916|15.09||-0.43|-10487|2021-08-31\n20210831|MODV|ModivCare - Inc. Common Stock|R|NNM|262825|286277||49325|5.33||-8.19|-23452|2021-08-31\n20210831|MOFG|MidWestOne - Financial Gp Common|R|NNM|92529|145501||30430|3.04||-36.41|-52972|2021-08-31\n20210831|MOGA|Moog - Inc.|A|NYSE|704991|471273||105616|6.68||49.59|233718|2021-08-31\n20210831|MOGB|MOOG - INC CL B|A|NYSE|37|0||63|1.00||100.00|37|2021-08-31\n20210831|MOGLF|Mongolian - Mining Corp. Ordinar|S|OTC|11600|11600||14199|1.00||0.00|0|2021-08-31\n20210831|MOGO|Mogo - Inc. Common Shares|R|SC|1665406|1751595||858177|1.94||-4.92|-86189|2021-08-31\n20210831|MOGU|MOGU - Inc.|A|NYSE|283072|159625||500522|1.00||77.34|123447|2021-08-31\n20210831|MOH|Molina - Healthcare, Inc.|A|NYSE|1219445|1213780||210967|5.78||0.47|5665|2021-08-31\n20210831|MOHCY|Motor - Oil Hellas Corinth Refin|S|OTC|266|266||11|24.18||0.00|0|2021-08-31\n20210831|MOHO|ECMOHO - Limited American Deposi|R|NNM|58282|64873||938995|1.00||-10.16|-6591|2021-08-31\n20210831|MOJO|Mojo - Organics, Inc. Common St|S|OTC|4952|4022||1453|3.41||23.12|930|2021-08-31\n20210831|MOLFF|MOL - MAGYAR OLAJ ES GAZIPARI NY|S|OTC|327111|261679||0|999.99||25.00|65432|2021-08-31\n20210831|MOLN|Molecular - Partners AG American|R|NNM|23080|13239||45192|1.00||74.33|9841|2021-08-31\n20210831|MOMO|Hello - Group Inc. American Depo|R|NNM|9844272|9325259||3230782|3.05||5.57|519013|2021-08-31\n20210831|MON|Monument - Circle Acquisition Co|R|SC|3433|14339||10628|1.00||-76.06|-10906|2021-08-31\n20210831|MONCU|Monument - Circle Acquisition Co|R|SC|78|404||1418|1.00||-80.69|-326|2021-08-31\n20210831|MONCW|Monument - Circle Acquisition Co|R|SC|103255|107995||2212|46.68||-4.39|-4740|2021-08-31\n20210831|MONDF|Mondi - Plc Ordinary shares (Uni|S|OTC|30802|1218||690|44.64||2428.90|29584|2021-08-31\n20210831|MONDY|Mondi - Plc Unsponsored ADR (UK)|S|OTC|2419|3939||48233|1.00||-38.59|-1520|2021-08-31\n20210831|MONI|MOON - EQUITY HLDGS CORP Common|S|OTC|72|12643||3671838|1.00||-99.43|-12571|2021-08-31\n20210831|MONOF|Monotaro - Co. Ltd., Osaka Ordin|S|OTC|2212247|2335572||0|999.99||-5.28|-123325|2021-08-31\n20210831|MONOY|Monotaro - Co. Ltd., Osaka Unspo|S|OTC|21975|28106||31729|1.00||-21.81|-6131|2021-08-31\n20210831|MONRF|Moncler - S.P.A. AOR SVN - Ordin|S|OTC|864247|511943||197|999.99||68.82|352304|2021-08-31\n20210831|MONSF|MONTEA - SICAFI SHS (Belgium)|S|OTC|97|22||0|999.99||340.91|75|2021-08-31\n20210831|MOO|VanEck - Vectors Agribusiness ET|E|ARCA|75784|243575||42927|1.77||-68.89|-167791|2021-08-31\n20210831|MOOIF|Sensor - Technologies Corp Commo|S|OTC|6722|7497||21|320.10||-10.34|-775|2021-08-31\n20210831|MOON|Direxion - Moonshot Innovators E|E|ARCA|802745|792318||56617|14.18||1.32|10427|2021-08-31\n20210831|MOPHY|Monadelphous - Group Ltd. Unspon|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|MOR|MorphoSys - AG American Deposita|R|NNM|154299|173410||51069|3.02||-11.02|-19111|2021-08-31\n20210831|MORF|Morphic - Holding, Inc. Common S|R|NNM|948676|1288628||148221|6.40||-26.38|-339952|2021-08-31\n20210831|MORN|Morningstar, - Inc. Common Stock|R|NNM|259264|255848||71585|3.62||1.34|3416|2021-08-31\n20210831|MORT|VanEck - Vectors Mortgage REIT I|E|ARCA|15885|60109||152183|1.00||-73.57|-44224|2021-08-31\n20210831|MOS|The - Mosaic Company|A|NYSE|5154543|6292768||3403241|1.51||-18.09|-1138225|2021-08-31\n20210831|MOSIF|RELIA - INC Ordinary Shares|S|OTC|111000|49100||195|569.23||126.07|61900|2021-08-31\n20210831|MOST|MobileSmith, - Inc. Common Stock|S|OTC|4831|54||7887|1.00||8846.30|4777|2021-08-31\n20210831|MOSY|MoSys, - Inc. Common Stock|R|SC|268610|531136||529875|1.00||-49.43|-262526|2021-08-31\n20210831|MOTI|VanEck - Vectors Morningstar Int|H|BZX|12899|7444||4869|2.65||73.28|5455|2021-08-31\n20210831|MOTN|Motion - Acquisition Corp. Class|R|SC|617925|389487||67093|9.21||58.65|228438|2021-08-31\n20210831|MOTNF|Powertap - Hydrogen Capital Corp|S|OTC|15974|12579||83398|1.00||26.99|3395|2021-08-31\n20210831|MOTNW|Motion - Acquisition Corp. Warra|R|SC|2584|5274||13415|1.00||-51.00|-2690|2021-08-31\n20210831|MOTO|SmartETFs - Smart Transportation|E|ARCA|1852|2668||1042|1.78||-30.58|-816|2021-08-31\n20210831|MOTS|Motus - GI Holdings, Inc. Common|R|SC|3630657|3872307||554534|6.55||-6.24|-241650|2021-08-31\n20210831|MOTV|Motive - Capital Corp|A|NYSE|19305|60150||108166|1.00||-67.91|-40845|2021-08-31\n20210831|MOTVU|Motive - Capital Corp Units, eac|A|NYSE|137|0||6799|1.00||100.00|137|2021-08-31\n20210831|MOTVWS|Motive - Capital Corp Warrants,|A|NYSE|10302|17116||14990|1.00||-39.81|-6814|2021-08-31\n20210831|MOV|Movado - Group, Inc.|A|NYSE|888939|814745||186914|4.76||9.11|74194|2021-08-31\n20210831|MOVE|Movano - Inc. Common Stock|R|SC|23360|32445||18126|1.29||-28.00|-9085|2021-08-31\n20210831|MOXC|Moxian - (BVI) Inc Ordinary Shar|R|SC|745247|1256768||1384689|1.00||-40.70|-511521|2021-08-31\n20210831|MP|MP - Materials Corp.|A|NYSE|14961550|15131792||2613412|5.72||-1.13|-170242|2021-08-31\n20210831|MPA|BLACKROCK - MUNIYIELD PENNSYLVAN|A|NYSE|3094|7183||13822|1.00||-56.93|-4089|2021-08-31\n20210831|MPAA|Motorcar - Parts of America, In|R|NNM|1402576|1384148||43488|32.25||1.33|18428|2021-08-31\n20210831|MPAC|Model - Performance Acquisition|R|SC|4611|423||7884|1.00||990.07|4188|2021-08-31\n20210831|MPACR|Model - Performance Acquisition|R|SC|544|4244||10743|1.00||-87.18|-3700|2021-08-31\n20210831|MPB|Mid - Penn Bancorp Common Stock|R|NNM|165021|164805||22162|7.45||0.13|216|2021-08-31\n20210831|MPC|MARATHON - PETROLEUM CORPORATION|A|NYSE|17432395|15747790||5707812|3.05||10.70|1684605|2021-08-31\n20210831|MPCB|Mountain - Pacific Bancorp Inc C|S|OTC|2|0||141|1.00||100.00|2|2021-08-31\n20210831|MPCMF|Mapletree - Commercial Trust, Un|S|OTC|497006|24606||0|999.99||1919.86|472400|2021-08-31\n20210831|MPFRF|Mapfre - SA Reg Shares (Spain)|S|OTC|179101|179101||273|656.05||0.00|0|2021-08-31\n20210831|MPGPF|PageGroup - PLC Ordinary Shares|S|OTC|92|91||64|1.44||1.10|1|2021-08-31\n20210831|MPHYF|Mcphy - Energy Ordinary Shares (|S|OTC|619108|605967||10|999.99||2.17|13141|2021-08-31\n20210831|MPIR|Empire - Diversified Energy, Inc|S|OTC|25|0||12940|1.00||100.00|25|2021-08-31\n20210831|MPLN|MultiPlan - Corporation|A|NYSE|23499092|23913030||3456879|6.80||-1.73|-413938|2021-08-31\n20210831|MPLNWS|MultiPlan - Corporation Warrants|A|NYSE|12744|7713||129781|1.00||65.23|5031|2021-08-31\n20210831|MPLX|MPLX - LP|A|NYSE|19450228|20173746||1643694|11.83||-3.59|-723518|2021-08-31\n20210831|MPNGF|Meituan - Dianping Ordinary Shar|S|OTC|1650807|1635697||219508|7.52||0.92|15110|2021-08-31\n20210831|MPNGY|MEITUAN - American Depositary Re|S|OTC|43083|32900||244920|1.00||30.95|10183|2021-08-31\n20210831|MPRO|Monarch - ProCap ETF|H|BZX|13705|18037||10713|1.28||-24.02|-4332|2021-08-31\n20210831|MPSYF|MorphoSys - AG Ordinary Shares (|S|OTC|436039|477031||15|999.99||-8.59|-40992|2021-08-31\n20210831|MPV|Barings - Participation Investor|A|NYSE|956|945||9728|1.00||1.16|11|2021-08-31\n20210831|MPVDF|Mountain - Prov Diamonds Inc. Co|S|OTC|540581|542511||20284|26.65||-0.36|-1930|2021-08-31\n20210831|MPW|Medical - Properties Trust, Inc.|A|NYSE|24630577|22045369||3036842|8.11||11.73|2585208|2021-08-31\n20210831|MPWR|Monolithic - Power Systems, Inc.|R|NNM|1003230|935281||318329|3.15||7.27|67949|2021-08-31\n20210831|MPX|Marine - Products Corp.|A|NYSE|339227|226986||23414|14.49||49.45|112241|2021-08-31\n20210831|MPXOF|MPX - INTL CORP Com (Canada)|S|OTC|1073|19210||25500|1.00||-94.41|-18137|2021-08-31\n20210831|MPZAF|Mips - Ab Share Ak Common Stock|S|OTC|17506|22271||0|999.99||-21.40|-4765|2021-08-31\n20210831|MPZZF|MPC - Container Ships As Common|S|OTC|2162|0||95|22.76||100.00|2162|2021-08-31\n20210831|MQ|Marqeta, - Inc. Class A Common S|R|NNM|10377318|7637942||1278596|8.12||35.87|2739376|2021-08-31\n20210831|MQBKY|Macquarie - Group, Ltd. Sponsore|S|OTC|8515|15186||11920|1.00||-43.93|-6671|2021-08-31\n20210831|MQMNW|MCEWEN - MNG INC Warrant 11/22/|S|OTC|143|0||27984|1.00||100.00|143|2021-08-31\n20210831|MQT|Blackrock - Muni Yield Quality F|A|NYSE|13034|23684||32923|1.00||-44.97|-10650|2021-08-31\n20210831|MQY|Blackrock - Muni Yield Quality F|A|NYSE|86173|79634||87209|1.00||8.21|6539|2021-08-31\n20210831|MRAAF|Murata - Manufacturing Ordinary|S|OTC|281356|73815||1717|163.86||281.16|207541|2021-08-31\n20210831|MRAAY|Murata - Manufacturing Co Ltd Un|S|OTC|15266|98341||198985|1.00||-84.48|-83075|2021-08-31\n20210831|MRAC|Marquee - Raine Acquisition Corp|R|SC|184115|164442||68558|2.69||11.96|19673|2021-08-31\n20210831|MRACU|Marquee - Raine Acquisition Corp|R|SC|500|4059||10850|1.00||-87.68|-3559|2021-08-31\n20210831|MRACW|Marquee - Raine Acquisition Corp|R|SC|15828|9616||12807|1.24||64.60|6212|2021-08-31\n20210831|MRAD|SmartETFs - Advertising & Market|E|ARCA|145|133||405|1.00||9.02|12|2021-08-31\n20210831|MRAM|Everspin - Technologies, Inc. Co|R|NNM|185648|221619||193878|1.00||-16.23|-35971|2021-08-31\n20210831|MRBK|Meridian - Corporation Common St|R|NNM|9428|8261||18848|1.00||14.13|1167|2021-08-31\n20210831|MRC|MRC - GLOBAL INC.|A|NYSE|4190657|4377068||256584|16.33||-4.26|-186411|2021-08-31\n20210831|MRCBF|Morguard - Corporation Ordinary|S|OTC|72|216||13|5.54||-66.67|-144|2021-08-31\n20210831|MRCC|Monroe - Capital Corporation Com|R|NNM|190273|185197||41640|4.57||2.74|5076|2021-08-31\n20210831|MRCHF|Miraca - Holdings Inc Ordinary s|S|OTC|117300|107400||0|999.99||9.22|9900|2021-08-31\n20210831|MRCIF|Mercari - Inc Ordinary Shares|S|OTC|1133628|911743||2792|406.03||24.34|221885|2021-08-31\n20210831|MRCY|Mercury - Systems Inc Common Sto|R|NNM|1476307|1076270||525494|2.81||37.17|400037|2021-08-31\n20210831|MREO|Mereo - BioPharma Group plc Amer|R|NNM|7704241|7878153||916579|8.41||-2.21|-173912|2021-08-31\n20210831|MRES|Institute - of Biomedical Resear|S|OTC|20581|0||1450925|1.00||100.00|20581|2021-08-31\n20210831|MRETF|Martinrea - International, Inc.|S|OTC|288297|228844||8048|35.82||25.98|59453|2021-08-31\n20210831|MRFGF|Marfin - Financial Group Holding|S|OTC|12766|11600||389|32.82||10.05|1166|2021-08-31\n20210831|MRGE|Mirage - Energy Corporation Comm|S|OTC|16613|35223||753065|1.00||-52.83|-18610|2021-08-31\n20210831|MRGIF|Mori - Trust Sogo REIT Inc Ordin|S|OTC|1240|1275||0|999.99||-2.75|-35|2021-08-31\n20210831|MRGR|ProShares - Merger ETF|H|BZX|21625|16280||5244|4.12||32.83|5345|2021-08-31\n20210831|MRIB|Marani - Brands, Inc. Common Sto|S|OTC|37100|37100||416667|1.00||0.00|0|2021-08-31\n20210831|MRIN|Marin - Software Incorporated Co|R|NNM|1433032|1161581||7670315|1.00||23.37|271451|2021-08-31\n20210831|MRK|Merck - & Co., Inc.|A|NYSE|27417143|26693706||7955739|3.45||2.71|723437|2021-08-31\n20210831|MRKR|Marker - Therapeutics, Inc. Comm|R|NNM|1395789|1449108||1099512|1.27||-3.68|-53319|2021-08-31\n20210831|MRLLF|Minera - IRL Ltd Shs (Jersey)|S|OTC|451|451||16667|1.00||0.00|0|2021-08-31\n20210831|MRLN|Marlin - Business Services Corp.|R|NNM|71691|91868||56853|1.26||-21.96|-20177|2021-08-31\n20210831|MRM|MEDIROM - Healthcare Technologie|R|SC|14486|17790||18474|1.00||-18.57|-3304|2021-08-31\n20210831|MRMD|MariMed - Inc. Common Stock|S|OTC|246304|243883||1913943|1.00||0.99|2421|2021-08-31\n20210831|MRNA|Moderna, - Inc. Common Stock|R|NNM|13769942|15397507||15695222|1.00||-10.57|-1627565|2021-08-31\n20210831|MRNS|Marinus - Pharmaceuticals, Inc.|R|NNM|3763149|3800352||326100|11.54||-0.98|-37203|2021-08-31\n20210831|MRNVF|MIRAINOVATE - CO LTD SHS (Japan)|S|OTC|272300|0||0|999.99||100.00|272300|2021-08-31\n20210831|MRO|Marathon - Oil Corporation|A|NYSE|27656006|34683838||13476921|2.05||-20.26|-7027832|2021-08-31\n20210831|MRPLY|MR - PRICE GROUP LTD Sponsored A|S|OTC|13209|26232||13906|1.00||-49.65|-13023|2021-08-31\n20210831|MRPRF|Merlin - Properties Socimi SA Or|S|OTC|1965|2376||648|3.03||-17.30|-411|2021-08-31\n20210831|MRPT|MacReport.net, - Inc. (The) Comm|S|OTC|300|4014||25872|1.00||-92.53|-3714|2021-08-31\n20210831|MRPZF|MR. - PRICE GRP LTD Ordinary Sha|S|OTC|516179|516179||0|999.99||0.00|0|2021-08-31\n20210831|MRRDF|Meridian - Mining UK Societas Or|S|OTC|24287|31038||47710|1.00||-21.75|-6751|2021-08-31\n20210831|MRRTY|Marfrig - Global Foods SA Sponso|S|OTC|34276|24205||37771|1.00||41.61|10071|2021-08-31\n20210831|MRSK|Toews - Agility Shares Managed R|H|BZX|2595|1773||3444|1.00||46.36|822|2021-08-31\n20210831|MRSKF|DMG - MORI CO LTD Ordinary Share|S|OTC|223069|224629||455|490.26||-0.69|-1560|2021-08-31\n20210831|MRSN|Mersana - Therapeutics, Inc. Com|R|NNM|5560848|6374848||659592|8.43||-12.77|-814000|2021-08-31\n20210831|MRTMF|Maritime - Resources Corp. Ordin|S|OTC|50536|67657||181594|1.00||-25.31|-17121|2021-08-31\n20210831|MRTN|Marten - Transport, Ltd. Common|R|NNM|2017547|1877006||241501|8.35||7.49|140541|2021-08-31\n20210831|MRTX|Mirati - Therapeutics, Inc. Comm|R|NNM|3611445|3632382||399454|9.04||-0.58|-20937|2021-08-31\n20210831|MRUHF|Maruha - Nichiro Corporation Ord|S|OTC|77490|92590||0|999.99||-16.31|-15100|2021-08-31\n20210831|MRUS|Merus - N.V. Common Shares|R|NNM|2257134|2689451||262436|8.60||-16.07|-432317|2021-08-31\n20210831|MRVGF|Mirvac - Group Ordinary Shares|S|OTC|319559|75689||891|358.65||322.20|243870|2021-08-31\n20210831|MRVI|Maravai - LifeSciences Holdings,|R|NNM|2462413|1828136||776932|3.17||34.70|634277|2021-08-31\n20210831|MRVL|Marvell - Technology, Inc. Commo|R|NNM|16556100|14926465||6542382|2.53||10.92|1629635|2021-08-31\n20210831|MRVSY|Minerva - SA Sponsored ADR (Braz|S|OTC|259|0||103|2.51||100.00|259|2021-08-31\n20210831|MRVT|Miravant - Medical Technologies|S|OTC|137500|137500||4149|33.14||0.00|0|2021-08-31\n20210831|MRWSF|WM - Morrison Supermarkets Plc O|S|OTC|5283794|5711283||3721|999.99||-7.48|-427489|2021-08-31\n20210831|MRWSY|WM - Morrison Supermarkets Plc U|S|OTC|3026|4322||78141|1.00||-29.99|-1296|2021-08-31\n20210831|MRZLF|Mirasol - Resources Ltd Common S|S|OTC|224|1254||46387|1.00||-82.14|-1030|2021-08-31\n20210831|MS|Morgan - Stanley|A|NYSE|20717362|22233715||6738025|3.07||-6.82|-1516353|2021-08-31\n20210831|MSA|Mine - Safety Incorporated|A|NYSE|1170140|1202483||62998|18.57||-2.69|-32343|2021-08-31\n20210831|MSAC|Medicus - Sciences Acquisition C|R|SC|8159|7040||13896|1.00||15.89|1119|2021-08-31\n20210831|MSACW|Medicus - Sciences Acquisition C|R|SC|1515|1515||393|3.85||0.00|0|2021-08-31\n20210831|MSADF|MS - & AD Insurance Group Holdin|S|OTC|295807|184216||520|568.86||60.58|111591|2021-08-31\n20210831|MSADY|MS&AD - Insurance Group Holdings|S|OTC|4536|16281||29132|1.00||-72.14|-11745|2021-08-31\n20210831|MSAH|Man - Shing Agricultural Holding|S|OTC|1010|1010||8341|1.00||0.00|0|2021-08-31\n20210831|MSB|Mesabi - Trust|A|NYSE|33813|49269||19805|1.71||-31.37|-15456|2021-08-31\n20210831|MSBHF|Mitsubishi - Corporation Ordinar|S|OTC|71414|85604||2206|32.37||-16.58|-14190|2021-08-31\n20210831|MSBI|Midland - States Bancorp, Inc. C|R|NNM|249238|171048||59985|4.16||45.71|78190|2021-08-31\n20210831|MSC|Studio - City International Hold|A|NYSE|6004|7230||5216|1.15||-16.96|-1226|2021-08-31\n20210831|MSCI|MSCI, - Inc.|A|NYSE|650977|725733||265129|2.46||-10.30|-74756|2021-08-31\n20210831|MSD|Morgan - Stanley Emerging Market|A|NYSE|22257|37115||33435|1.00||-40.03|-14858|2021-08-31\n20210831|MSDA|MSD - Acquisition Corp. Class A|R|SC|22561|24101||13253|1.70||-6.39|-1540|2021-08-31\n20210831|MSDAU|MSD - Acquisition Corp. Unit|R|SC|4499|2574||42562|1.00||74.79|1925|2021-08-31\n20210831|MSDAW|MSD - Acquisition Corp. Warrant|R|SC|4978|5358||1946|2.56||-7.09|-380|2021-08-31\n20210831|MSEX|Middlesex - Water Company Common|R|NNM|712990|1187550||75674|9.42||-39.96|-474560|2021-08-31\n20210831|MSEZ|Media - Sentiment Inc Common Sto|S|OTC|1|1||16828|1.00||0.00|0|2021-08-31\n20210831|MSFT|Microsoft - Corporation Common S|R|NNM|45696881|41985444||23282489|1.96||8.84|3711437|2021-08-31\n20210831|MSGCF|MAS - GOLD CORP Ordinary Shares|S|OTC|8000|8000||106|75.47||0.00|0|2021-08-31\n20210831|MSGE|Madison - Square Garden Entertai|A|NYSE|1886157|1770420||583590|3.23||6.54|115737|2021-08-31\n20210831|MSGM|Motorsport - Games Inc. Class A|R|SC|47708|39197||16181|2.95||21.71|8511|2021-08-31\n20210831|MSGNF|Man - Sang Intl Ltd Ordinary Sha|S|OTC|5|5||77|1.00||0.00|0|2021-08-31\n20210831|MSGP|MedSmart - Group, Inc. Common St|S|OTC|1341|1000||4882|1.00||34.10|341|2021-08-31\n20210831|MSGS|Madison - Square Garden Sports C|A|NYSE|851969|947237||249298|3.42||-10.06|-95268|2021-08-31\n20210831|MSHE|Msh - Entertainment Corp Common|S|OTC|663450|663450||0|999.99||0.00|0|2021-08-31\n20210831|MSHXF|Mitsubishi - Shokuhin Co Ltd Ord|S|OTC|900|989||0|999.99||-9.00|-89|2021-08-31\n20210831|MSI|Motorola - Solutions, Inc. New|A|NYSE|2083563|1766602||727640|2.86||17.94|316961|2021-08-31\n20210831|MSITF|MEDICAL - SERVICES INTERNATIONAL|S|OTC|18617718|18617718||202|999.99||0.00|0|2021-08-31\n20210831|MSIU|Medical - Supply International U|S|OTC|866|645||16297|1.00||34.26|221|2021-08-31\n20210831|MSIXF|LIFEWORKS - INC Common Shares|S|OTC|395506|234110||71|999.99||68.94|161396|2021-08-31\n20210831|MSLOF|Mitsui - Osk Lines Ordinary Shar|S|OTC|124977|146329||1507|82.93||-14.59|-21352|2021-08-31\n20210831|MSLOY|Mitsui - Osk Lines American Depo|S|OTC|1416|1107||455|3.11||27.91|309|2021-08-31\n20210831|MSLP|MusclePharm - Corporation Common|S|OTC|942|15000||50424|1.00||-93.72|-14058|2021-08-31\n20210831|MSM|MSC - Industrial Direct Co., Inc|A|NYSE|1321481|1300602||220384|6.00||1.61|20879|2021-08-31\n20210831|MSMGF|Grid - Metals Corp. Ordinary Sh|S|OTC|5000|5000||23938|1.00||0.00|0|2021-08-31\n20210831|MSMKF|Matsumotokiyoshi - Holdings Co.|S|OTC|198213|212052||0|999.99||-6.53|-13839|2021-08-31\n20210831|MSN|Emerson - Radio Corp.|B|AMEX|120705|143940||127725|1.00||-16.14|-23235|2021-08-31\n20210831|MSNVF|Mission - Ready Solutions Inc Or|S|OTC|6910|9126||160563|1.00||-24.28|-2216|2021-08-31\n20210831|MSON|MISONIX, - Inc. Common Stock (DE|R|NNM|180208|183216||67721|2.66||-1.64|-3008|2021-08-31\n20210831|MSOS|AdvisorShares - Pure US Cannabis|E|ARCA|1323274|958107||537980|2.46||38.11|365167|2021-08-31\n20210831|MSP|Datto - Holding Corp.|A|NYSE|4023895|3734794||213731|18.83||7.74|289101|2021-08-31\n20210831|MSPAF|GROWENS - SPA Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|MSPC|Metrospaces, - Inc. Common Stock|S|OTC|153117|19890||629799909|1.00||669.82|133227|2021-08-31\n20210831|MSPRA|Morgan - Stanley Floating Rate n|A|NYSE|378855|377748||49946|7.59||0.29|1107|2021-08-31\n20210831|MSPRE|MORGAN - STANLEY DEP SHARES EACH|A|NYSE|106802|117513||48313|2.21||-9.11|-10711|2021-08-31\n20210831|MSPRF|MORGAN - STANLEY SERIES F|A|NYSE|36116|34517||59904|1.00||4.63|1599|2021-08-31\n20210831|MSPRI|MORGAN - STANLEY Depositary Sha|A|NYSE|124892|31696||63495|1.97||294.03|93196|2021-08-31\n20210831|MSPRK|Morgan - Stanley Depositary Shar|A|NYSE|224499|177275||39237|5.72||26.64|47224|2021-08-31\n20210831|MSPRL|Morgan - Stanley Depositary Shar|A|NYSE|68752|81139||24872|2.76||-15.27|-12387|2021-08-31\n20210831|MSSMY|Misumi - Group Inc American Depo|S|OTC|827|637||772|1.07||29.83|190|2021-08-31\n20210831|MSSTF|Mindset - Pharma Inc Common Shar|S|OTC|11946|9946||94628|1.00||20.11|2000|2021-08-31\n20210831|MSTB|LHA - Market State Tactical Beta|H|BZX|37596|10657||87658|1.00||252.78|26939|2021-08-31\n20210831|MSTR|MicroStrategy - Incorporated Com|R|NNM|1881672|2000215||686214|2.74||-5.93|-118543|2021-08-31\n20210831|MSUXF|Misumi - Group Inc Ordinary Shar|S|OTC|172765|235340||0|999.99||-26.59|-62575|2021-08-31\n20210831|MSVB|Mid-Southern - Bancorp, Inc. Com|R|SC|1031|3553||6297|1.00||-70.98|-2522|2021-08-31\n20210831|MSVX|LHA - Market State Alpha Seeker|H|BZX|12845|13548||7025|1.83||-5.19|-703|2021-08-31\n20210831|MT|ArcelorMittal|A|NYSE|3568590|4426027||3716175|1.00||-19.37|-857437|2021-08-31\n20210831|MTA|Metalla - Royalty & Streaming Lt|B|AMEX|626822|623081||136351|4.60||0.60|3741|2021-08-31\n20210831|MTAC|MedTech - Acquisition Corporatio|R|SC|858657|19657||174202|4.93||4268.20|839000|2021-08-31\n20210831|MTACU|MedTech - Acquisition Corporatio|R|SC|50250|0||17091|2.94||100.00|50250|2021-08-31\n20210831|MTACW|MedTech - Acquisition Corporatio|R|SC|909|3185||28592|1.00||-71.46|-2276|2021-08-31\n20210831|MTAGF|Ceconomy - AG Ordinary Shares|S|OTC|240842|153942||0|999.99||56.45|86900|2021-08-31\n20210831|MTALF|METALLICA - METALS CORP Ordinary|S|OTC|790|950||2109|1.00||-16.84|-160|2021-08-31\n20210831|MTALU|Metals - Acquisition Corp Units,|A|NYSE|29182|13330||72276|1.00||118.92|15852|2021-08-31\n20210831|MTB|M&T - Bank Corp.|A|NYSE|4481102|4209697||796298|5.63||6.45|271405|2021-08-31\n20210831|MTBC|CareCloud, - Inc. Common Stock|R|NNM|568636|580882||84490|6.73||-2.11|-12246|2021-08-31\n20210831|MTBCP|CareCloud, - Inc. 11% Series A C|R|NNM|2890|2743||10845|1.00||5.36|147|2021-08-31\n20210831|MTC|MMTec, - Inc. Common Shares|R|SC|33084|53672||153987|1.00||-38.36|-20588|2021-08-31\n20210831|MTCH|Match - Group, Inc. Common Stock|R|NNM|12866035|12739486||2568179|5.01||0.99|126549|2021-08-31\n20210831|MTCN|ArcelorMittal - 5.50% Mandatoril|A|NYSE|788617|796820||27075|29.13||-1.03|-8203|2021-08-31\n20210831|MTCR|Metacrine, - Inc. Common Stock|R|NNM|56974|245945||138237|1.00||-76.83|-188971|2021-08-31\n20210831|MTD|Mettler-Toledo - International|A|NYSE|402081|379665||86676|4.64||5.90|22416|2021-08-31\n20210831|MTDR|MATADOR - RESOURCES COMPANY|A|NYSE|11338597|11439292||1403926|8.08||-0.88|-100695|2021-08-31\n20210831|MTEHF|St. - Anthony Gold Corp. Ordina|S|OTC|65|665||15291|1.00||-90.23|-600|2021-08-31\n20210831|MTEI|Mountain - Energy Inc Common Sto|S|OTC|2422|6097||135106|1.00||-60.28|-3675|2021-08-31\n20210831|MTELF|MOTA-ENGIL - SGPS SA LINDA-A-VEL|S|OTC|14483|8729||0|999.99||65.92|5754|2021-08-31\n20210831|MTEM|Molecular - Templates, Inc. Comm|R|NNM|1298891|1550623||166907|7.78||-16.23|-251732|2021-08-31\n20210831|MTENY|Mahanagar - Telephone Nigam Ltd|S|OTC|1457|1457||387|3.76||0.00|0|2021-08-31\n20210831|MTERF|Minterra - Resource Corporation|S|OTC|32|32||0|999.99||0.00|0|2021-08-31\n20210831|MTEX|Mannatech, - Incorporated Common|R|NNM|1315|1198||9994|1.00||9.77|117|2021-08-31\n20210831|MTG|MGIC - Investment Corp.|A|NYSE|20388364|18551483||2724782|7.48||9.90|1836881|2021-08-31\n20210831|MTGCF|Mapletree - North China Commerci|S|OTC|2954890|1254200||0|999.99||135.60|1700690|2021-08-31\n20210831|MTGOF|MUSTI - GROUP OYJ Ordinary Share|S|OTC|30660|1100||0|999.99||2687.27|29560|2021-08-31\n20210831|MTGP|WisdomTree - Mortgage Plus Bond|E|ARCA|3445|3049||2341|1.47||12.99|396|2021-08-31\n20210831|MTGRF|Mount - Gibson Iron Ltd Ordinary|S|OTC|112076|210263||1667|67.23||-46.70|-98187|2021-08-31\n20210831|MTGRY|Mount - Gibson Iron Ltd Unsponso|S|OTC|347|347||3167|1.00||0.00|0|2021-08-31\n20210831|MTH|Meritage - Homes Corporation|A|NYSE|1534506|1477884||257557|5.96||3.83|56622|2021-08-31\n20210831|MTHRF|M3, - Inc. Ordinary Shares (Japa|S|OTC|597966|594379||258|999.99||0.60|3587|2021-08-31\n20210831|MTHRY|M3, - INC. American Depositary|S|OTC|471|401||23515|1.00||17.46|70|2021-08-31\n20210831|MTL|Mechel - PAO American Depository|A|NYSE|286403|71057||564249|1.00||303.06|215346|2021-08-31\n20210831|MTLFF|Metallis - Resources, Inc. Ordin|S|OTC|1445|1444||13660|1.00||0.07|1|2021-08-31\n20210831|MTLHF|Mitsubishi - Chemical Holdings C|S|OTC|1908336|1767888||345|999.99||7.94|140448|2021-08-31\n20210831|MTLHY|Mitsubishi - Chemical Holdings C|S|OTC|2702|2432||893|3.03||11.10|270|2021-08-31\n20210831|MTLI|Metaline - Contact Mines Common|S|OTC|78|0||533|1.00||100.00|78|2021-08-31\n20210831|MTLPR|Mechel - PAO American Depositary|A|NYSE|4558|18756||682270|1.00||-75.70|-14198|2021-08-31\n20210831|MTLRF|Metalore - Resources Ltd Ordinar|S|OTC|70|70||28|2.50||0.00|0|2021-08-31\n20210831|MTLS|Materialise - NV American Deposi|R|NNM|979054|1081358||287304|3.41||-9.46|-102304|2021-08-31\n20210831|MTMW|Matmown, - Inc. Common|S|OTC|4607|0||24370|1.00||100.00|4607|2021-08-31\n20210831|MTN|Vail - Resorts, Inc.|A|NYSE|895461|1087711||237512|3.77||-17.67|-192250|2021-08-31\n20210831|MTNB|Matinas - BioPharma Holdings, In|B|AMEX|3012354|3586469||1073454|2.81||-16.01|-574115|2021-08-31\n20210831|MTNOF|MTN - Group, Ltd. Ordinary Share|S|OTC|29026|125448||353|82.23||-76.86|-96422|2021-08-31\n20210831|MTNOY|MTN - Group, Ltd. Sponsored Amer|S|OTC|3219|12220||51250|1.00||-73.66|-9001|2021-08-31\n20210831|MTNX|MeltroniX, - Inc. Common Stock|S|OTC|36329|0||98193|1.00||100.00|36329|2021-08-31\n20210831|MTOR|MERITOR, - Inc.|A|NYSE|2000934|1971348||321759|6.22||1.50|29586|2021-08-31\n20210831|MTP|Midatech - Pharma PLC American D|R|SC|165391|250587||93772|1.76||-34.00|-85196|2021-08-31\n20210831|MTPOY|Metropolitan - Bank & Trust Co M|S|OTC|15|15||0|999.99||0.00|0|2021-08-31\n20210831|MTPTF|Motorpoint - PLC Ordinary Shares|S|OTC|60|60||0|999.99||0.00|0|2021-08-31\n20210831|MTPVY|Metropole - Television Unsponsor|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|MTR|Mesa - Royalty Trust|A|NYSE|3706|3120||6945|1.00||18.78|586|2021-08-31\n20210831|MTRAF|Metro - Inc Cl A Ordinary Shares|S|OTC|734273|889865||3452|212.71||-17.48|-155592|2021-08-31\n20210831|MTRJF|MTR - Corporation Ltd Ordinary S|S|OTC|1585100|1994100||1334|999.99||-20.51|-409000|2021-08-31\n20210831|MTRN|Materion - Corporation|A|NYSE|355930|302812||101904|3.49||17.54|53118|2021-08-31\n20210831|MTRX|Matrix - Service Company Common|R|NNM|650529|615037||68677|9.47||5.77|35492|2021-08-31\n20210831|MTSAF|Metsa - Board Corporation SHS B|S|OTC|75717|75717||0|999.99||0.00|0|2021-08-31\n20210831|MTSEF|MATSUI - SECURITIES CO LTD TOKYO|S|OTC|239684|176084||0|999.99||36.12|63600|2021-08-31\n20210831|MTSFF|Mitsui - Fudosan Co Ltd Ordinary|S|OTC|959742|689903||6671|143.87||39.11|269839|2021-08-31\n20210831|MTSI|MACOM - Technology Solutions Hol|R|NNM|2981955|2904649||270574|11.02||2.66|77306|2021-08-31\n20210831|MTSKF|MATSUOKA - CORP COM STK (Japan)|S|OTC|200|2900||0|999.99||-93.10|-2700|2021-08-31\n20210831|MTTCF|MEAT - TECH 3D LTD Common Shares|S|OTC|1192|8777||18638|1.00||-86.42|-7585|2021-08-31\n20210831|MTTGF|New - Energy Minerals Ltd Ordina|S|OTC|24457|142||0|999.99||17123.24|24315|2021-08-31\n20210831|MTTR|Matterport, - Inc. Class A Commo|R|NNM|8221455|4821791||1897465|4.33||70.51|3399664|2021-08-31\n20210831|MTTRW|Matterport, - Inc. Warrant|R|NNM|12971|6817||62266|1.00||90.27|6154|2021-08-31\n20210831|MTTRY|Ceconomy - AG American Depositar|S|OTC|499|829||5097|1.00||-39.81|-330|2021-08-31\n20210831|MTTWF|METRO - AG Ordinary Shares|S|OTC|15210|15270||0|999.99||-0.39|-60|2021-08-31\n20210831|MTUAF|MTU - Aero Engines Holdings AG N|S|OTC|132258|129333||1|999.99||2.26|2925|2021-08-31\n20210831|MTUAY|MTU - Aero Engines AG Unsponsore|S|OTC|143|1704||8304|1.00||-91.61|-1561|2021-08-31\n20210831|MTUL|ETRACS - 2x Leveraged MSCI US Mo|E|ARCA|1070|1075||216|4.95||-0.47|-5|2021-08-31\n20210831|MTUM|iShares - MSCI USA Momentum Fact|H|BZX|463883|404016||562102|1.00||14.82|59867|2021-08-31\n20210831|MTVAF|METROPOLE - TELEVISION SA, M6 SH|S|OTC|74762|74762||0|999.99||0.00|0|2021-08-31\n20210831|MTVX|APT - Moto Vox Group Inc Common|S|OTC|1057074|1174501||64274069|1.00||-10.00|-117427|2021-08-31\n20210831|MTW|The - Manitowoc Company, Inc.|A|NYSE|662437|757833||265739|2.49||-12.59|-95396|2021-08-31\n20210831|MTWTF|Metawater - Co Ltd Ordinary Shar|S|OTC|29100|24200||0|999.99||20.25|4900|2021-08-31\n20210831|MTX|Minerals - Technologies Inc|A|NYSE|312697|299976||92355|3.39||4.24|12721|2021-08-31\n20210831|MTYFF|MTY - Food Group, Inc. Ordinary|S|OTC|402352|357681||1008|399.16||12.49|44671|2021-08-31\n20210831|MTZ|MasTec, - Inc.|A|NYSE|3061044|2934132||683387|4.48||4.33|126912|2021-08-31\n20210831|MU|Micron - Technology, Inc. Common|R|NNM|25385564|25651463||18468453|1.37||-1.04|-265899|2021-08-31\n20210831|MUA|Blackrock - Muni Assets Fund, In|A|NYSE|24168|27170||38794|1.00||-11.05|-3002|2021-08-31\n20210831|MUB|iShares - National Muni Bond ETF|E|ARCA|2526374|2091512||942312|2.68||20.79|434862|2021-08-31\n20210831|MUC|BLACKROCK - MUNIHOLDINGS CALIFOR|A|NYSE|34375|37031||54721|1.00||-7.17|-2656|2021-08-31\n20210831|MUDS|Mudrick - Capital Acquisition Co|R|SC|1167273|1595605||4595383|1.00||-26.84|-428332|2021-08-31\n20210831|MUDSU|Mudrick - Capital Acquisition Co|R|SC|16714|0||72404|1.00||100.00|16714|2021-08-31\n20210831|MUDSW|Mudrick - Capital Acquisition Co|R|SC|18206|47835||1080097|1.00||-61.94|-29629|2021-08-31\n20210831|MUE|BLACKROCK - MUNIHOLDINGS QUALITY|A|NYSE|64371|52261||24410|2.64||23.17|12110|2021-08-31\n20210831|MUFG|Mitsubishi - UFJ Financial Group|A|NYSE|6051900|8934690||1203479|5.03||-32.27|-2882790|2021-08-31\n20210831|MUI|BLACKROCK - MUNIYIELD NEW JERSEY|A|NYSE|14544|10658||70091|1.00||36.46|3886|2021-08-31\n20210831|MUJ|BLACKROCK - MUNIHOLDINGS NEW JER|A|NYSE|10081|13194||31564|1.00||-23.59|-3113|2021-08-31\n20210831|MUKCF|MARUWA - UNYU KIKAN CO LTD Commo|S|OTC|508789|380582||0|999.99||33.69|128207|2021-08-31\n20210831|MUNI|PIMCO - Intermediate Municipal B|E|ARCA|129459|6095||56076|2.31||2024.02|123364|2021-08-31\n20210831|MUPQF|M - Up INC Common Shares (Japan)|S|OTC|6700|0||0|999.99||100.00|6700|2021-08-31\n20210831|MUR|Murphy - Oil Corp.|A|NYSE|13183335|13423197||1873278|7.04||-1.79|-239862|2021-08-31\n20210831|MURCF|LIGHTSPEED - DISCOVERIES INC Ord|S|OTC|600|600||0|999.99||0.00|0|2021-08-31\n20210831|MURGF|Muenchener - Rueckversicherungs-|S|OTC|108407|101407||408|265.70||6.90|7000|2021-08-31\n20210831|MURGY|Muenchener - Re Group AG Unspons|S|OTC|32691|89910||74902|1.00||-63.64|-57219|2021-08-31\n20210831|MUSA|MURPHY - USA INC.|A|NYSE|1413486|1229818||168726|8.38||14.93|183668|2021-08-31\n20210831|MUSI|American - Century Multisector I|E|ARCA|1|1||3|1.00||0.00|0|2021-08-31\n20210831|MUSS|Multi - Solutions II Inc Common|S|OTC|797|797||67|11.90||0.00|0|2021-08-31\n20210831|MUST|Columbia - Multi-Sector Municipa|E|ARCA|27492|25016||28145|1.00||9.90|2476|2021-08-31\n20210831|MUX|MCEWEN - MINING, INC.|A|NYSE|32156011|49161584||2869533|11.21||-34.59|-17005573|2021-08-31\n20210831|MVBF|MVB - Financial Corp. Common Sto|R|SC|133849|176109||25572|5.23||-24.00|-42260|2021-08-31\n20210831|MVEN|theMaven, - Inc. Common Stock|S|OTC|1042|1000||66392|1.00||4.20|42|2021-08-31\n20210831|MVES|The - Movie Studio, Inc. Common|S|OTC|85537|0||805595|1.00||100.00|85537|2021-08-31\n20210831|MVF|BlackRock - MuniVest Fund, Inc|A|NYSE|133095|39673||101535|1.31||235.48|93422|2021-08-31\n20210831|MVIS|MicroVision, - Inc. Common Stock|R|NNM|25642313|26985802||3744683|6.85||-4.98|-1343489|2021-08-31\n20210831|MVLY|Mission - Valley Bancorp (Sun Va|S|OTC|81|100||5812|1.00||-19.00|-19|2021-08-31\n20210831|MVMDF|MOUNTAIN - VY MD INC COM (Canada|S|OTC|832342|835194||181511|4.59||-0.34|-2852|2021-08-31\n20210831|MVNT|MOVEMENT - INDS CORP Common Stoc|S|OTC|45586|83623||1264025|1.00||-45.49|-38037|2021-08-31\n20210831|MVO|MV - Oil Trust|A|NYSE|11234|5249||74400|1.00||114.02|5985|2021-08-31\n20210831|MVP|Roundhill - Pro Sports, Media &|E|ARCA|440|1269||2400|1.00||-65.33|-829|2021-08-31\n20210831|MVPS|Amplify - Thematic All-Stars ETF|E|ARCA|1940|3477||5437|1.00||-44.20|-1537|2021-08-31\n20210831|MVPT|MVP - Holdings Inc. Common Stock|S|OTC|1520|282||11752|1.00||439.01|1238|2021-08-31\n20210831|MVRBF|Medivir - Ordinary Shares|S|OTC|20|20||979|1.00||0.00|0|2021-08-31\n20210831|MVRL|ETRACS - Monthly Pay 1.5X Levera|E|ARCA|1469|1641||367|4.00||-10.48|-172|2021-08-31\n20210831|MVST|Microvast - Holdings, Inc. Commo|R|NNM|8353974|8125560||1967484|4.25||2.81|228414|2021-08-31\n20210831|MVSTW|Microvast - Holdings, Inc. Warra|R|NNM|13087|13324||249091|1.00||-1.78|-237|2021-08-31\n20210831|MVT|Blackrock - Munivest Fund II|A|NYSE|24017|15001||19121|1.26||60.10|9016|2021-08-31\n20210831|MVV|ProShares - Ultra MidCap400|E|ARCA|12044|5819||51731|1.00||106.98|6225|2021-08-31\n20210831|MVVYF|Moovly - Media Inc Ordinary Shar|S|OTC|27|64523||131127|1.00||-99.96|-64496|2021-08-31\n20210831|MWA|Mueller - Water Products, Inc.|A|NYSE|3932316|3462844||1046262|3.76||13.56|469472|2021-08-31\n20210831|MWSNF|Mawson - Gold Ltd Common Shares|S|OTC|546878|555791||45458|12.03||-1.60|-8913|2021-08-31\n20210831|MWWC|Marketing - Worldwide Corporatio|S|OTC|345|321610||46523607|1.00||-99.89|-321265|2021-08-31\n20210831|MWXRF|Mineworx - Technologies Ltd. Ord|S|OTC|15484|57882||108973|1.00||-73.25|-42398|2021-08-31\n20210831|MX|Magnachip - Semiconductor Corp.|A|NYSE|1807218|1905910||383945|4.71||-5.18|-98692|2021-08-31\n20210831|MXC|Mexco - Energy Corporation|B|AMEX|5746|12047||37265|1.00||-52.30|-6301|2021-08-31\n20210831|MXCHF|Orbia - Advance Corp S A B DE CV|S|OTC|563656|309038||3448|163.47||82.39|254618|2021-08-31\n20210831|MXCHY|ORBIA - ADVANCE CORP S A B DE C|S|OTC|1315|0||892|1.47||100.00|1315|2021-08-31\n20210831|MXCT|MaxCyte, - Inc. Common Stock|R|NNM|191657|59355||524817|1.00||222.90|132302|2021-08-31\n20210831|MXDU|Nationwide - Maximum Diversifica|E|ARCA|7|2||306|1.00||250.00|5|2021-08-31\n20210831|MXE|The - Mexico Equity and Income F|A|NYSE|25212|1016||11919|2.12||2381.50|24196|2021-08-31\n20210831|MXF|MEXICO - FUND|A|NYSE|2885|9107||12473|1.00||-68.32|-6222|2021-08-31\n20210831|MXGBF|Molson - Coors CDA Inc Ordinary|S|OTC|1121|922||0|999.99||21.58|199|2021-08-31\n20210831|MXGFF|Maxim - Power Corp Ordinary Shar|S|OTC|2900|3130||150|19.33||-7.35|-230|2021-08-31\n20210831|MXI|iShares - Global Materials ETF|E|ARCA|74669|165810||21925|3.41||-54.97|-91141|2021-08-31\n20210831|MXL|MAXLINEAR, - INC.|A|NYSE|2505256|2473521||457158|5.48||1.28|31735|2021-08-31\n20210831|MXLLF|Maxell - Holdings LTD SHS (Japan|S|OTC|11101|13901||0|999.99||-20.14|-2800|2021-08-31\n20210831|MXROF|Max - Resource Corp. Common Shar|S|OTC|48288|22648||69448|1.00||113.21|25640|2021-08-31\n20210831|MXSPF|MONDO - TV SPA MILANO SHS (Italy|S|OTC|37612|50235||0|999.99||-25.13|-12623|2021-08-31\n20210831|MXTOF|NELES - OYJ Ordinary Shares|S|OTC|113003|114083||6|999.99||-0.95|-1080|2021-08-31\n20210831|MXTRF|Montero - Mining Common Shares|S|OTC|11080|500||47291|1.00||2116.00|10580|2021-08-31\n20210831|MXVAF|Maxvalu - Tokai Co Ltd Ordinary|S|OTC|200|200||0|999.99||0.00|0|2021-08-31\n20210831|MXXEF|Mdax - Ex Thesaurierungs -Anteil|S|OTC|144|82||0|999.99||75.61|62|2021-08-31\n20210831|MYAGF|AYA - GOLD & SILVER INC Common S|S|OTC|474563|208868||72343|6.56||127.21|265695|2021-08-31\n20210831|MYBF|Muncy - Bank Financial, Inc. (PA|S|OTC|22|22||806|1.00||0.00|0|2021-08-31\n20210831|MYBUF|Meyer - Burger Technology AG, Ba|S|OTC|23229960|24547376||96074|241.79||-5.37|-1317416|2021-08-31\n20210831|MYC|Blackrock - Muni Yield Californi|A|NYSE|3068|8146||25689|1.00||-62.34|-5078|2021-08-31\n20210831|MYCLF|Gallagher - Security Corp. Ordin|S|OTC|1145|1145||0|999.99||0.00|0|2021-08-31\n20210831|MYCOF|MYDECINE - INNOVATIONS GROUP INC|S|OTC|4014|162810||1524354|1.00||-97.53|-158796|2021-08-31\n20210831|MYD|Blackrock - Muniyield Fund, Inc.|A|NYSE|26802|3657||47934|1.00||632.90|23145|2021-08-31\n20210831|MYE|Myers - Industries, Inc.|A|NYSE|431999|315708||113736|3.80||36.83|116291|2021-08-31\n20210831|MYFW|First - Western Financial, Inc.|R|NNM|10735|8523||11082|1.00||25.95|2212|2021-08-31\n20210831|MYGN|Myriad - Genetics, Inc. Common S|R|NNM|5287819|5569045||439563|12.03||-5.05|-281226|2021-08-31\n20210831|MYHI|Mountain - High Acquisitions Cor|S|OTC|2577|6277||744473|1.00||-58.95|-3700|2021-08-31\n20210831|MYI|BLACKROCK - MUNIYIELD QUALITY FU|A|NYSE|45034|39382||166059|1.00||14.35|5652|2021-08-31\n20210831|MYIDF|KILLI - LTD Common Shares|S|OTC|19463|17577||46164|1.00||10.73|1886|2021-08-31\n20210831|MYJ|Blackrock - Muni Yield New Jerse|A|NYSE|13157|10848||20830|1.00||21.29|2309|2021-08-31\n20210831|MYMD|MyMD - Pharmaceuticals, Inc. Com|R|SC|665267|766435||155441|4.28||-13.20|-101168|2021-08-31\n20210831|MYN|BLACKROCK - MUNIYIELD NEW YORK Q|A|NYSE|18606|15123||30501|1.00||23.03|3483|2021-08-31\n20210831|MYO|Myomo - Inc.|B|AMEX|391617|341774||73672|5.32||14.58|49843|2021-08-31\n20210831|MYOV|Myovant - Sciences Ltd.|A|NYSE|4347969|5101268||569234|7.64||-14.77|-753299|2021-08-31\n20210831|MYPS|PLAYSTUDIOS, - Inc. Class A Comm|R|NNM|1236770|1540666||810044|1.53||-19.72|-303896|2021-08-31\n20210831|MYPSW|PLAYSTUDIOS, - Inc. Warrant|R|NNM|2116|13923||44864|1.00||-84.80|-11807|2021-08-31\n20210831|MYRG|MYR - Group, Inc. Common Stock|R|NNM|320558|345287||86302|3.71||-7.16|-24729|2021-08-31\n20210831|MYRX|Myrexis, - Inc. Common Stock|S|OTC|7453|1230||114338|1.00||505.93|6223|2021-08-31\n20210831|MYSL|My - Screen Mobile, Inc. Common|S|OTC|273|20186||2500|1.00||-98.65|-19913|2021-08-31\n20210831|MYSRF|Moneysupermarket.com - Group PLC|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|MYSZ|My Size, Inc. - Common Stock|R|SC|545938|425013||102105|5.35||28.45|120925|2021-08-31\n20210831|MYTAY|Magyar - Telekom Telecommunicati|S|OTC|6309|5366||19021|1.00||17.57|943|2021-08-31\n20210831|MYTE|MYT - Netherlands Parent B.V. Am|A|NYSE|3004466|3007511||113365|26.50||-0.10|-3045|2021-08-31\n20210831|MYTHF|Mytilineos - Hldgs Sa Ordinary S|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|MYY|ProShares - Short MidCap400|E|ARCA|1609|1637||2089|1.00||-1.71|-28|2021-08-31\n20210831|MZDAF|Mazda - Motor Corp Ordinary Shar|S|OTC|491091|983021||1547|317.45||-50.04|-491930|2021-08-31\n20210831|MZDAY|Mazda - Motor Corp Unsponsored A|S|OTC|14934|41611||113030|1.00||-64.11|-26677|2021-08-31\n20210831|MZHOF|Mizuho - Financial Group Inc Tok|S|OTC|3263592|4707109||42|999.99||-30.67|-1443517|2021-08-31\n20210831|MZTFF|Mizrahi - Tefahot Bank Ltd Ordin|S|OTC|3256|3256||0|999.99||0.00|0|2021-08-31\n20210831|MZTLF|John - Menzies Plc Ordinary Shar|S|OTC|2810|2810||0|999.99||0.00|0|2021-08-31\n20210831|MZZ|ProShares - UltraShort MidCap400|E|ARCA|5026|5849||1419|3.54||-14.07|-823|2021-08-31\n20210831|MZZMF|Matador - Mining Ltd. Ordinary S|S|OTC|116633|18882||113745|1.03||517.69|97751|2021-08-31\n20210831|NAAC|North - Atlantic Acquisition Cor|R|SC|11328|4883||7362|1.54||131.99|6445|2021-08-31\n20210831|NAACU|North - Atlantic Acquisition Cor|R|SC|1208|1223||5242|1.00||-1.23|-15|2021-08-31\n20210831|NAACW|North - Atlantic Acquisition Cor|R|SC|6679|1214||6470|1.03||450.16|5465|2021-08-31\n20210831|NABL|N-able, - Inc.|A|NYSE|6300574|6288080||647962|9.72||0.20|12494|2021-08-31\n20210831|NABZY|National - Australia Bank Limite|S|OTC|93721|23266||168616|1.00||302.82|70455|2021-08-31\n20210831|NAC|Nuveen - California Quality Muni|A|NYSE|57194|27766||109865|1.00||105.99|29428|2021-08-31\n20210831|NACOF|Nacional - Financiera S N C Shar|S|OTC|1756360|1801563||0|999.99||-2.51|-45203|2021-08-31\n20210831|NACP|Impact - Shares NAACP Minority E|E|ARCA|758|2435||4260|1.00||-68.87|-1677|2021-08-31\n20210831|NACQF|NextPoint - Financial Inc Other|S|OTC|52648|53044||531|99.15||-0.75|-396|2021-08-31\n20210831|NAD|Nuveen - Quality Municipal Incom|A|NYSE|114952|105260||364114|1.00||9.21|9692|2021-08-31\n20210831|NAFS|North - America Frac Sand, Inc.|S|OTC|2233|24||5736251|1.00||9204.17|2209|2021-08-31\n20210831|NAII|Natural - Alternatives Internati|R|NNM|8685|10280||43628|1.00||-15.52|-1595|2021-08-31\n20210831|NAIL|Direxion - Daily Homebuilders &|E|ARCA|43882|48908||383484|1.00||-10.28|-5026|2021-08-31\n20210831|NAK|Northern - Dynasty Minerals, Ltd|B|AMEX|26296717|24985554||3495917|7.52||5.25|1311163|2021-08-31\n20210831|NAKD|Naked - Brand Group Limited Ordi|R|SC|46909862|44183399||61245990|1.00||6.17|2726463|2021-08-31\n20210831|NAN|Nuveen - New York Quality Munici|A|NYSE|2940|8010||36678|1.00||-63.30|-5070|2021-08-31\n20210831|NANR|SPDR - S&P North American Natura|E|ARCA|152337|119104||16451|9.26||27.90|33233|2021-08-31\n20210831|NANX|Nanophase - Technologies Corpora|S|OTC|3624|198||81308|1.00||1730.30|3426|2021-08-31\n20210831|NAOV|NanoVibronix, - Inc. Common Stoc|R|SC|1791906|4180509||38337919|1.00||-57.14|-2388603|2021-08-31\n20210831|NAPA|The - Duckhorn Portfolio, Inc.|A|NYSE|1788084|2332786||243666|7.34||-23.35|-544702|2021-08-31\n20210831|NAPR|Innovator - Growth-100 Power Buf|H|BZX|1113|228||14023|1.00||388.16|885|2021-08-31\n20210831|NAPRF|Naspers - Limited N Shs Ordinary|S|OTC|7185|11550||1350|5.32||-37.79|-4365|2021-08-31\n20210831|NARI|Inari - Medical, Inc. Common Sto|R|NNM|1473149|1173970||706877|2.08||25.48|299179|2021-08-31\n20210831|NARRF|Nagoya - Railroad Co Ltd Ord Ord|S|OTC|410153|434435||333|999.99||-5.59|-24282|2021-08-31\n20210831|NASB|NASB - Financial Inc. Common Sto|S|OTC|959|960||299|3.21||-0.10|-1|2021-08-31\n20210831|NAT|Nordic - American Tanker|A|NYSE|5394145|5661231||2286482|2.36||-4.72|-267086|2021-08-31\n20210831|NATH|Nathan's - Famous, Inc. Common S|R|NNM|35997|33823||8372|4.30||6.43|2174|2021-08-31\n20210831|NATI|National - Instruments Corporati|R|NNM|2800355|2873367||358419|7.81||-2.54|-73012|2021-08-31\n20210831|NATR|Nature's - Sunshine Products, In|R|SC|134333|159547||35795|3.75||-15.80|-25214|2021-08-31\n20210831|NATUF|North - Amern Tungsten Cp Ltd Or|S|OTC|5410|5410||86754|1.00||0.00|0|2021-08-31\n20210831|NAUBF|National - Australia Bk Ltd Ord|S|OTC|3126905|3021665||1058|999.99||3.48|105240|2021-08-31\n20210831|NAUFF|Nevgold - Corp. Common Shares|S|OTC|1500|2350||767|1.96||-36.17|-850|2021-08-31\n20210831|NAUH|National - American University H|S|OTC|616|616||1643|1.00||0.00|0|2021-08-31\n20210831|NAUT|Nautilus - Biotechnolgy, Inc. Co|R|NNM|3574996|3043368||356197|10.04||17.47|531628|2021-08-31\n20210831|NAVB|Navidea - Biopharmaceuticals Inc|B|AMEX|173841|159024||37867|4.59||9.32|14817|2021-08-31\n20210831|NAVI|Navient - Corporation Common Sto|R|NNM|8315087|7395276||1506675|5.52||12.44|919811|2021-08-31\n20210831|NAZ|Nuveen - Arizona Quality Municip|A|NYSE|9741|10420||6939|1.40||-6.52|-679|2021-08-31\n20210831|NBB|Nuveen - Taxable Municipal Incom|A|NYSE|42519|36200||47397|1.00||17.46|6319|2021-08-31\n20210831|NBCO|Neon - Bloom, Inc. Common Stock|S|OTC|200|2441||4028|1.00||-91.81|-2241|2021-08-31\n20210831|NBEV|NewAge, - Inc. Common Stock (Del|R|SC|7354767|6046257||982994|7.48||21.64|1308510|2021-08-31\n20210831|NBFJF|Nippon - Building Fund Inc Ordin|S|OTC|3221|4248||0|999.99||-24.18|-1027|2021-08-31\n20210831|NBGIF|National - Bank of Greece SA Ord|S|OTC|83755|61354||20459|4.09||36.51|22401|2021-08-31\n20210831|NBGRY|NATIONAL - BK GREECE S A America|S|OTC|1|0||201|1.00||100.00|1|2021-08-31\n20210831|NBGV|NewBridge - Global Ventures, Inc|S|OTC|149|199||6524|1.00||-25.13|-50|2021-08-31\n20210831|NBH|Neuberger - Berman Municipal Fun|B|AMEX|37619|30117||39764|1.00||24.91|7502|2021-08-31\n20210831|NBHC|NATIONAL - BANK HOLDINGS CORP.|A|NYSE|518098|557637||108584|4.77||-7.09|-39539|2021-08-31\n20210831|NBIX|Neurocrine - Biosciences, Inc. C|R|NNM|3739999|3574205||581243|6.43||4.64|165794|2021-08-31\n20210831|NBLRF|Nobel - Corp New Tranche 2 Warra|S|OTC|210836|0||22934|9.19||100.00|210836|2021-08-31\n20210831|NBLTF|Nobel - Corp New Tranche 1 Warra|S|OTC|210993|974||21574|9.78||21562.53|210019|2021-08-31\n20210831|NBLWF|Nobel - Corp New Tranche 3 Warra|S|OTC|27370|26963||7514|3.64||1.51|407|2021-08-31\n20210831|NBMFF|NEO - BATTERY MATLS LTD Common S|S|OTC|35315|10412||158271|1.00||239.18|24903|2021-08-31\n20210831|NBN|Northeast - Bank Common Stock|R|NNM|29094|32624||21776|1.34||-10.82|-3530|2021-08-31\n20210831|NBNKF|Nordea - Bank ABP Ordinary Share|S|OTC|1305065|189479||1077|999.99||588.76|1115586|2021-08-31\n20210831|NBO|Neuberger - Berman New York Muni|B|AMEX|9439|2344||8634|1.09||302.69|7095|2021-08-31\n20210831|NBPVF|NB - Private Equity Partners Lim|S|OTC|21|216||2058|1.00||-90.28|-195|2021-08-31\n20210831|NBR|Nabors - Industries Ltd.|A|NYSE|515839|459746||125438|4.11||12.20|56093|2021-08-31\n20210831|NBRFF|Nubian - Resources Ltd Class A O|S|OTC|34|89||2533|1.00||-61.80|-55|2021-08-31\n20210831|NBRI|North - Bay Resources Inc. Commo|S|OTC|30903|18649||251629927|1.00||65.71|12254|2021-08-31\n20210831|NBRNF|NBrown - Group Plc Ordinary Shar|S|OTC|602194|602194||0|999.99||0.00|0|2021-08-31\n20210831|NBRV|Nabriva - Therapeutics plc Ordin|R|NNM|1535518|2235892||591044|2.60||-31.32|-700374|2021-08-31\n20210831|NBRWF|NABORS - INDUSTRIES LTD Warrant|S|OTC|170542|170667||18059|9.44||-0.07|-125|2021-08-31\n20210831|NBRY|Newberry - Specialty Bakers, Inc|S|OTC|1|1||15550|1.00||0.00|0|2021-08-31\n20210831|NBSE|NeuBase - Therapeutics, Inc. Co|R|SC|535869|737078||150936|3.55||-27.30|-201209|2021-08-31\n20210831|NBST|Newbury - Street Acquisition Cor|R|SC|2750|4529||12762|1.00||-39.28|-1779|2021-08-31\n20210831|NBSTU|Newbury - Street Acquisition Cor|R|SC|679|27||165|4.12||2414.81|652|2021-08-31\n20210831|NBSTW|Newbury - Street Acquisition Cor|R|SC|2588|1983||25981|1.00||30.51|605|2021-08-31\n20210831|NBTB|NBT - Bancorp Inc. Common Stock|R|NNM|582105|583623||90528|6.43||-0.26|-1518|2021-08-31\n20210831|NBTX|Nanobiotix - S.A. American Depos|R|NNM|2588|3635||621|4.17||-28.80|-1047|2021-08-31\n20210831|NBVAF|Nubeva - Technologies Ltd Ordina|S|OTC|11017|11017||14117|1.00||0.00|0|2021-08-31\n20210831|NBVG|Nutripure - Beverages Inc New C|S|OTC|16708507|2647379||9529345|1.75||531.13|14061128|2021-08-31\n20210831|NBXG|Neuberger - Berman Next Generati|A|NYSE|10792|25984||64096|1.00||-58.47|-15192|2021-08-31\n20210831|NBY|NovaBay - Pharmaceuticals, Inc.|B|AMEX|2074956|2181552||659176|3.15||-4.89|-106596|2021-08-31\n20210831|NBYCF|Niobay - Metals Inc Common Share|S|OTC|1197|1730||6878|1.00||-30.81|-533|2021-08-31\n20210831|NC|NACCO - Industries, Inc.|A|NYSE|21911|21583||5092|4.30||1.52|328|2021-08-31\n20210831|NCA|Nuveen - California Municipal Va|A|NYSE|11089|15909||37246|1.00||-30.30|-4820|2021-08-31\n20210831|NCBDF|Bandai - Namco Holdings, Inc. Or|S|OTC|126412|135546||52|999.99||-6.74|-9134|2021-08-31\n20210831|NCBDY|Bandai - Namco Hldgs Inc America|S|OTC|987|1007||69|14.30||-1.99|-20|2021-08-31\n20210831|NCBS|Nicolet - Bankshares Inc. Common|R|SC|619290|582759||39490|15.68||6.27|36531|2021-08-31\n20210831|NCCGF|NCC - GROUP PLC, MANCHESTER Ordi|S|OTC|1433|285||0|999.99||402.81|1148|2021-08-31\n20210831|NCDP|Nicodrops, - Inc. Common Stock|S|OTC|6983368|6983368||367786|18.99||0.00|0|2021-08-31\n20210831|NCHEY|Nichirei - Corp Unsponsored ADR|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|NCHNF|NICHICON - CORP SHS (Japan)|S|OTC|340530|330900||0|999.99||2.91|9630|2021-08-31\n20210831|NCLH|Norwegian - Cruise Line Holdings|A|NYSE|48750549|47009343||12707670|3.84||3.70|1741206|2021-08-31\n20210831|NCLTF|Nitori - Holdings Co Ltd Ordinar|S|OTC|90713|65622||356|254.81||38.24|25091|2021-08-31\n20210831|NCLTY|Nitori - Holdings Co Ltd Unspons|S|OTC|29125|68599||92350|1.00||-57.54|-39474|2021-08-31\n20210831|NCMBF|Goldon - Resources Ltd Ordinary|S|OTC|7640|0||5322|1.44||100.00|7640|2021-08-31\n20210831|NCMGF|Newcrest - Mining Ltd Ord Ordina|S|OTC|69560|82571||1986|35.03||-15.76|-13011|2021-08-31\n20210831|NCMGY|Newcrest - Mining Ltd Sponsored|S|OTC|28131|50329||121448|1.00||-44.11|-22198|2021-08-31\n20210831|NCMI|National - CineMedia, Inc. Commo|R|NNM|3377429|3619924||807687|4.18||-6.70|-242495|2021-08-31\n20210831|NCNA|NuCana - plc American Depositary|R|NNM|1022757|838706||330241|3.10||21.94|184051|2021-08-31\n20210831|NCNNF|48North - Cannabis Corp Ordinary|S|OTC|15988|15966||104089|1.00||0.14|22|2021-08-31\n20210831|NCNO|nCino, - Inc. Common Stock|R|NNM|3917457|4134254||540841|7.24||-5.24|-216797|2021-08-31\n20210831|NCPL|NETCAPITAL - INC Common Stock|S|OTC|70|70||123|1.00||0.00|0|2021-08-31\n20210831|NCR|NCR - Corporation|A|NYSE|8502453|8096118||829090|10.26||5.02|406335|2021-08-31\n20210831|NCRA|NOCERA - INC Common Stock|S|OTC|350|350||197|1.78||0.00|0|2021-08-31\n20210831|NCRBF|Nippon - Carbon Co Ltd Ordinary|S|OTC|5750|4950||0|999.99||16.16|800|2021-08-31\n20210831|NCSM|NCS - Multistage Holdings, Inc.|R|SC|5281|5577||772|6.84||-5.31|-296|2021-08-31\n20210831|NCSYF|Nice - Systems Ltd Ordinary Shar|S|OTC|345|665||0|999.99||-48.12|-320|2021-08-31\n20210831|NCTKF|Nabtesco - Corp Tokyo Ordinary S|S|OTC|182823|281869||0|999.99||-35.14|-99046|2021-08-31\n20210831|NCTKY|Nabtesco - Corp American Deposit|S|OTC|2|2||333|1.00||0.00|0|2021-08-31\n20210831|NCTY|The9 - Limited American Deposito|R|SC|1188343|1323218||2136416|1.00||-10.19|-134875|2021-08-31\n20210831|NCV|Virtus - AllianzGI Convertible &|A|NYSE|154388|141321||284349|1.00||9.25|13067|2021-08-31\n20210831|NCVPRA|Virtus - AllianzGI Convertible &|A|NYSE|1446|1643||1366|1.06||-11.99|-197|2021-08-31\n20210831|NCZ|Virtus - AllianzGI Convertible &|A|NYSE|31780|52810||517792|1.00||-39.82|-21030|2021-08-31\n20210831|NCZPRA|Virtus - AllianzGI Convertible &|A|NYSE|4696|2642||4733|1.00||77.74|2054|2021-08-31\n20210831|NDAC|NightDragon - Acquisition Corp.|R|SC|39735|17908||49319|1.00||121.88|21827|2021-08-31\n20210831|NDACU|NightDragon - Acquisition Corp.|R|SC|3287|1236||30806|1.00||165.94|2051|2021-08-31\n20210831|NDACW|NightDragon - Acquisition Corp.|R|SC|14788|12711||14006|1.06||16.34|2077|2021-08-31\n20210831|NDAQ|Nasdaq, - Inc. Common Stock|R|NNM|2419390|3378594||532478|4.54||-28.39|-959204|2021-08-31\n20210831|NDBKF|Nedbank - Group Limited Ordinary|S|OTC|76583|74544||23|999.99||2.74|2039|2021-08-31\n20210831|NDBKY|Nedbank - Group Limited Sponsore|S|OTC|5968|8233||22993|1.00||-27.51|-2265|2021-08-31\n20210831|NDCVF|NORDIC - SEMICONDUCTOR ASA Ordin|S|OTC|111126|103672||1529|72.68||7.19|7454|2021-08-31\n20210831|NDDG|Nudg - Media Inc. Common Stock|S|OTC|50|50||0|999.99||0.00|0|2021-08-31\n20210831|NDEKF|Nitto - Denko Corporation Ordina|S|OTC|131823|162280||11|999.99||-18.77|-30457|2021-08-31\n20210831|NDEKY|Nitto - Denko Corporation Americ|S|OTC|10915|19024||23993|1.00||-42.63|-8109|2021-08-31\n20210831|NDGPF|Nine - Dragons Paper Holdings Lt|S|OTC|848695|856965||3265|259.94||-0.97|-8270|2021-08-31\n20210831|NDGPY|Nine - Dragons Paper Holdings Lt|S|OTC|480|400||139|3.45||20.00|80|2021-08-31\n20210831|NDLS|Noodles - & Company Class A Comm|R|NNM|1419313|1682781||133451|10.64||-15.66|-263468|2021-08-31\n20210831|NDMCF|New - Destiny Mining Corp Common|S|OTC|634|634||4190|1.00||0.00|0|2021-08-31\n20210831|NDMO|Nuveen - Dynamic Municipal Oppor|A|NYSE|7826|14224||145068|1.00||-44.98|-6398|2021-08-31\n20210831|NDP|TORTOISE - ENERGY INDEPENDENCE F|A|NYSE|6013|2759||22095|1.00||117.94|3254|2021-08-31\n20210831|NDRA|ENDRA - Life Sciences Inc. Commo|R|SC|1197333|782130||543380|2.20||53.09|415203|2021-08-31\n20210831|NDRAW|ENDRA - Life Sciences Inc. Warra|R|SC|688|202||12513|1.00||240.59|486|2021-08-31\n20210831|NDRBF|NIBE - INDUSTRIER AB Ordinary Sh|S|OTC|948635|1200194||1409|673.27||-20.96|-251559|2021-08-31\n20210831|NDSN|Nordson - Corporation Common Sto|R|NNM|338070|283091||165411|2.04||19.42|54979|2021-08-31\n20210831|NDTAF|Northern - Data AG INH O N Ordi|S|OTC|42799|32995||0|999.99||29.71|9804|2021-08-31\n20210831|NDVAF|Indiva - Ltd. Ordinary Shares|S|OTC|505|7259||73241|1.00||-93.04|-6754|2021-08-31\n20210831|NDVG|Nuveen - Dividend Growth ETF|E|ARCA|1177|1121||1050|1.12||5.00|56|2021-08-31\n20210831|NDVLY|New - World Dev Ltd Ord American|S|OTC|1812|1961||15286|1.00||-7.60|-149|2021-08-31\n20210831|NDVN|nDivision - Inc. Common Stock|S|OTC|3614|2301||18283|1.00||57.06|1313|2021-08-31\n20210831|NDWTF|NETDRAGON - WEBSOFT HLDGS LTD SH|S|OTC|603990|675490||0|999.99||-10.58|-71500|2021-08-31\n20210831|NE|Noble - Corporation|A|NYSE|1173437|1149591||177079|6.63||2.07|23846|2021-08-31\n20210831|NEA|Nuveen - AMT-Free Quality Munici|A|NYSE|66358|55099||385523|1.00||20.43|11259|2021-08-31\n20210831|NEAPF|Nearmap - Ltd Ordinary Shares (A|S|OTC|221287|165612||690|320.71||33.62|55675|2021-08-31\n20210831|NEAR|BlackRock - Short Maturity Bond|H|BZX|315518|506815||577077|1.00||-37.74|-191297|2021-08-31\n20210831|NECB|NorthEast - Community Bancorp, I|R|SC|17404|7639||79245|1.00||127.83|9765|2021-08-31\n20210831|NEE|Nextra - Energy, Inc.|A|NYSE|20799041|21399789||6881185|3.02||-2.81|-600748|2021-08-31\n20210831|NEEPRK|NextEra - Energy Capital Holding|A|NYSE|63973|37961||30423|2.10||68.52|26012|2021-08-31\n20210831|NEEPRN|NextEra - Energy Capital Holding|A|NYSE|24636|6576||38944|1.00||274.64|18060|2021-08-31\n20210831|NEEPRO|NextEra - Energy, Inc. 4.872% Co|A|NYSE|15985|11784||143813|1.00||35.65|4201|2021-08-31\n20210831|NEEPRP|NextEra - Energy, Inc. 5.279% Co|A|NYSE|25843|34120||219940|1.00||-24.26|-8277|2021-08-31\n20210831|NEEPRQ|NextEra - Energy, Inc. 6.219% Co|A|NYSE|146341|286137||88125|1.66||-48.86|-139796|2021-08-31\n20210831|NEGG|Newegg - Commerce, Inc. Common S|R|SC|1045128|1183918||891246|1.17||-11.72|-138790|2021-08-31\n20210831|NEM|Newmont - Corporation|A|NYSE|7210226|7660228||4827614|1.49||-5.87|-450002|2021-08-31\n20210831|NEMTF|Nemetschek - Ag Ord Ordinary Sha|S|OTC|152295|177752||112|999.99||-14.32|-25457|2021-08-31\n20210831|NEN|New - England Realty Associates|B|AMEX|1536|950||909|1.69||61.68|586|2021-08-31\n20210831|NENTF|Nordic - Entertainment Group AB|S|OTC|29322|13716||39|751.85||113.78|15606|2021-08-31\n20210831|NEO|NeoGenomics, - Inc. Common Stock|R|SC|6959671|6302480||676682|10.28||10.43|657191|2021-08-31\n20210831|NEOG|Neogen - Corporation Common Stoc|R|NNM|3044745|3003106||250312|12.16||1.39|41639|2021-08-31\n20210831|NEON|Neonode - Inc. Common Stock|R|SC|184201|191942||26306|7.00||-4.03|-7741|2021-08-31\n20210831|NEOV|NeoVolta - Inc Common Stock|S|OTC|10419|9003||36264|1.00||15.73|1416|2021-08-31\n20210831|NEP|NextEra - Energy Partners, LP|A|NYSE|3015623|2912322||342255|8.81||3.55|103301|2021-08-31\n20210831|NEPH|Nephros, - Inc. Common Stock|R|SC|14706|12544||6680|2.20||17.24|2162|2021-08-31\n20210831|NEPT|Neptune - Wellness Solutions Inc|R|SC|4813369|6109081||1689902|2.85||-21.21|-1295712|2021-08-31\n20210831|NERD|Roundhill - BITKRAFT Esports & D|E|ARCA|9525|21544||23090|1.00||-55.79|-12019|2021-08-31\n20210831|NERV|Minerva - Neurosciences, Inc Com|R|NNM|2181801|2068121||744703|2.93||5.50|113680|2021-08-31\n20210831|NES|Nuverra - Environmental Solution|B|AMEX|10765|10985||11964|1.00||-2.00|-220|2021-08-31\n20210831|NESR|National - Energy Services Reuni|R|SC|967332|1224882||277412|3.49||-21.03|-257550|2021-08-31\n20210831|NESRF|Northern - Star Resources Ltd Or|S|OTC|190475|190473||14849|12.83||0.00|2|2021-08-31\n20210831|NESRW|National - Energy Services Reuni|R|SC|201091|1549||33513|6.00||12881.99|199542|2021-08-31\n20210831|NET|Cloudflare, - Inc. Class A commo|A|NYSE|9633973|11941279||2208052|4.36||-19.32|-2307306|2021-08-31\n20210831|NETE|Net - Element, Inc. Common Stock|R|SC|355683|260186||1195689|1.00||36.70|95497|2021-08-31\n20210831|NETI|Eneti - Inc.|A|NYSE|211512|214938||61778|3.42||-1.59|-3426|2021-08-31\n20210831|NETL|NETLease - Corporate Real Estate|E|ARCA|3752|6694||17806|1.00||-43.95|-2942|2021-08-31\n20210831|NETLF|NETLINK - NBN TR Ordinary Shares|S|OTC|1415500|0||0|999.99||100.00|1415500|2021-08-31\n20210831|NETTF|Netease - Inc Ordinary Shares (C|S|OTC|92446|606344||4027|22.96||-84.75|-513898|2021-08-31\n20210831|NEU|NewMarket - Corporation|A|NYSE|62349|74711||37227|1.67||-16.55|-12362|2021-08-31\n20210831|NEV|NUVEEN - ENHANCED MUNICIPAL VALU|A|NYSE|36950|44958||24436|1.51||-17.81|-8008|2021-08-31\n20210831|NEVDF|Nevada - Copper Corp CDA Ordinar|S|OTC|57127|86093||3429740|1.00||-33.65|-28966|2021-08-31\n20210831|NEVPF|Abliva - AB Ordinary Shares|S|OTC|3017|1440||737|4.09||109.51|1577|2021-08-31\n20210831|NEW|Puxin - Limited American Deposit|A|NYSE|1466750|978852||1205134|1.22||49.84|487898|2021-08-31\n20210831|NEWG|NewGen - BioPharma Corp. Common|S|OTC|3700|3700||333|11.11||0.00|0|2021-08-31\n20210831|NEWH|NewHydrogen, - Inc. Common Stock|S|OTC|15664|130924||4919752|1.00||-88.04|-115260|2021-08-31\n20210831|NEWP|New - Pacific Metals Corp.|B|AMEX|654395|605631||161803|4.04||8.05|48764|2021-08-31\n20210831|NEWR|New - Relic, Inc.|A|NYSE|4808071|4888350||376763|12.76||-1.64|-80279|2021-08-31\n20210831|NEWT|Newtek - Business Services Corp.|R|NNM|262008|210419||220459|1.19||24.52|51589|2021-08-31\n20210831|NEWTL|Newtek - Business Services Corp.|R|NNM|1172|2059||1422|1.00||-43.08|-887|2021-08-31\n20210831|NEWTZ|Newtek - Business Services Corp.|R|NNM|1976|1596||3504|1.00||23.81|380|2021-08-31\n20210831|NEX|NexTier - Oilfield Solutions Inc|A|NYSE|8811213|7562028||1337355|6.59||16.52|1249185|2021-08-31\n20210831|NEXA|Nexa - Resources S.A. Common Sha|A|NYSE|95270|79889||141542|1.00||19.25|15381|2021-08-31\n20210831|NEXCF|Nextech - AR Solutions Corp (Can|S|OTC|388538|395542||273555|1.42||-1.77|-7004|2021-08-31\n20210831|NEXI|NexImmune, - Inc. Common Stock|R|NNM|294225|299806||90806|3.24||-1.86|-5581|2021-08-31\n20210831|NEXJF|NEXJ - Sys Inc Ordinary Shares C|S|OTC|1710|1710||0|999.99||0.00|0|2021-08-31\n20210831|NEXNF|NEXE - INNOVATIONS INC NEW COM (|S|OTC|78310|60831||89377|1.00||28.73|17479|2021-08-31\n20210831|NEXOF|Nexon - Co Ltd Ordinary Shares (|S|OTC|2745922|2459967||6139|447.29||11.62|285955|2021-08-31\n20210831|NEXOY|Nexon - Co Ltd Unsponsored ADR (|S|OTC|30133|53250||35602|1.00||-43.41|-23117|2021-08-31\n20210831|NEXPF|NEXI - SPA Azione Ordinarie Senz|S|OTC|2748359|3083335||5|999.99||-10.86|-334976|2021-08-31\n20210831|NEXT|NextDecade - Corporation Common|R|SC|1229760|1542542||267879|4.59||-20.28|-312782|2021-08-31\n20210831|NEXXY|NEXI - S.P.A. Unsponsored ADR (I|S|OTC|349|269||5423|1.00||29.74|80|2021-08-31\n20210831|NFBK|Northfield - Bancorp, Inc. Commo|R|NNM|853829|584972||233194|3.66||45.96|268857|2021-08-31\n20210831|NFE|New - Fortress Energy Inc. Class|R|NNM|4967385|5237586||542718|9.15||-5.16|-270201|2021-08-31\n20210831|NFG|National - Fuel Gas Co.|A|NYSE|1983774|2110303||227750|8.71||-6.00|-126529|2021-08-31\n20210831|NFGFF|New - Found Gold Corp Common Sha|S|OTC|220217|210289||330507|1.00||4.72|9928|2021-08-31\n20210831|NFH|New - Frontier Health Corporatio|A|NYSE|3543010|3570170||263049|13.47||-0.76|-27160|2021-08-31\n20210831|NFHWS|New - Frontier Health Corporatio|A|NYSE|25146|25146||375|67.06||0.00|0|2021-08-31\n20210831|NFJ|Virtus - Dividend, Interest & Pr|A|NYSE|66950|148452||163128|1.00||-54.90|-81502|2021-08-31\n20210831|NFLDF|Exploits - Discovery Corp. Ordin|S|OTC|19128|33565||247043|1.00||-43.01|-14437|2021-08-31\n20210831|NFLT|Virtus - Newfleet Multi-Sector B|E|ARCA|1108|1197||2633|1.00||-7.44|-89|2021-08-31\n20210831|NFLX|Netflix, - Inc. Common Stock|R|NNM|10187662|9411019||2898002|3.52||8.25|776643|2021-08-31\n20210831|NFPDF|Nissin - Food Products Ordinary|S|OTC|297077|292391||0|999.99||1.60|4686|2021-08-31\n20210831|NFRA|FlexShares - STOXX Global Broad|E|ARCA|226775|409667||106687|2.13||-44.64|-182892|2021-08-31\n20210831|NFSE|nFinanSe - Inc. Common Stock|S|OTC|500|0||863886|1.00||100.00|500|2021-08-31\n20210831|NFTY|First - Trust India Nifty 50 Equ|R|NNM|4846|4721||14130|1.00||2.65|125|2021-08-31\n20210831|NFYEF|NFI - Group Inc Common Shares|S|OTC|1484152|1425533||4142|358.32||4.11|58619|2021-08-31\n20210831|NG|NovaGold - Resources Inc.|B|AMEX|6674716|6115075||637860|10.46||9.15|559641|2021-08-31\n20210831|NGAB|Northern - Genesis Acquisition C|A|NYSE|267793|256513||90737|2.95||4.40|11280|2021-08-31\n20210831|NGABWS|Northern - Genesis Acquisition C|A|NYSE|19962|16516||38468|1.00||20.86|3446|2021-08-31\n20210831|NGC|Northern - Genesis Acquisition C|A|NYSE|1247|759||8165|1.00||64.30|488|2021-08-31\n20210831|NGCA|NextGen - Acquisition Corp. II C|R|SC|215178|216163||1394470|1.00||-0.46|-985|2021-08-31\n20210831|NGCAU|NextGen - Acquisition Corp. II U|R|SC|3181|1558||64763|1.00||104.17|1623|2021-08-31\n20210831|NGCAW|NextGen - Acquisition Corp. II W|R|SC|27407|25698||208973|1.00||6.65|1709|2021-08-31\n20210831|NGCRY|Nagacorp - Ltd Unsponsored ADR (|S|OTC|60|60||320|1.00||0.00|0|2021-08-31\n20210831|NGCWS|Northern - Genesis Acquisition C|A|NYSE|1355|9734||17225|1.00||-86.08|-8379|2021-08-31\n20210831|NGD|New - Gold Inc.|B|AMEX|12013083|8339013||7173577|1.67||44.06|3674070|2021-08-31\n20210831|NGE|Global - X MSCI Nigeria ETF|E|ARCA|11360|13039||8465|1.34||-12.88|-1679|2021-08-31\n20210831|NGENF|NervGen - Pharma Corp Common Sto|S|OTC|1785|6783||72450|1.00||-73.68|-4998|2021-08-31\n20210831|NGG|National - Grid PLC|A|NYSE|314058|269417||248146|1.27||16.57|44641|2021-08-31\n20210831|NGGTF|National - Grid PLC Common Share|S|OTC|274785|317567||459|598.66||-13.47|-42782|2021-08-31\n20210831|NGHDF|Nova - Group Holdings Ltd. Ordin|S|OTC|1000|1000||0|999.99||0.00|0|2021-08-31\n20210831|NGKIF|Ngk - Insulators Ordinary Shares|S|OTC|50822|48322||62|819.71||5.17|2500|2021-08-31\n20210831|NGKSF|Ngk - Spark Plug Co Ltd Ordinary|S|OTC|282589|478289||0|999.99||-40.92|-195700|2021-08-31\n20210831|NGKSY|Ngk - Spark Plug Co Ltd Unsponso|S|OTC|4148|4241||699|5.93||-2.19|-93|2021-08-31\n20210831|NGL|NGL - ENERGY PARTNERS LP|A|NYSE|3171684|3047817||1326813|2.39||4.06|123867|2021-08-31\n20210831|NGLOY|Anglo - American plc Sponsored A|S|OTC|73578|30672||294643|1.00||139.89|42906|2021-08-31\n20210831|NGLPRB|NGL - Energy Partners LP 9.00% C|A|NYSE|906|3413||33050|1.00||-73.45|-2507|2021-08-31\n20210831|NGLPRC|NGL - Energy Partners LP 9.625%|A|NYSE|12009|8905||9891|1.21||34.86|3104|2021-08-31\n20210831|NGM|NGM - Biopharmaceuticals, Inc. C|R|NNM|693820|599799||242576|2.86||15.68|94021|2021-08-31\n20210831|NGMC|Next - Generation Management Cor|S|OTC|2914|0||833365|1.00||100.00|2914|2021-08-31\n20210831|NGMS|NeoGames - S.A. Ordinary Shares|R|NNM|193866|123337||192216|1.01||57.18|70529|2021-08-31\n20210831|NGPHF|Northern - Graphite Corp. Ordina|S|OTC|1500|1500||71236|1.00||0.00|0|2021-08-31\n20210831|NGRRF|Nagarro - SE Ordinary Shares (Ge|S|OTC|65|5||55|1.18||1200.00|60|2021-08-31\n20210831|NGS|Natural - Gas Services Group, In|A|NYSE|19464|26393||23860|1.00||-26.25|-6929|2021-08-31\n20210831|NGTF|NIGHTFOOD - HLDGS INC Common Sto|S|OTC|11102|29901||249433|1.00||-62.87|-18799|2021-08-31\n20210831|NGVC|NATURAL - GROCERS BY VITAMIN COT|A|NYSE|210048|269123||80736|2.60||-21.95|-59075|2021-08-31\n20210831|NGVT|Ingevity - Corporation|A|NYSE|839333|839636||139234|6.03||-0.04|-303|2021-08-31\n20210831|NGXXF|Ngex - Minerals Ltd Common Share|S|OTC|12023|12023||500|24.05||0.00|0|2021-08-31\n20210831|NH|NantHealth, - Inc. Common Stock|R|NNM|979223|1225298||97829|10.01||-20.08|-246075|2021-08-31\n20210831|NHAWF|North - Arrow Minerals Inc New C|S|OTC|830|630||3196|1.00||31.75|200|2021-08-31\n20210831|NHBAF|Nichiban - Co Ltd Ordinary Share|S|OTC|6400|6300||0|999.99||1.59|100|2021-08-31\n20210831|NHC|National - Healthcare Corp.|B|AMEX|141029|168392||22362|6.31||-16.25|-27363|2021-08-31\n20210831|NHCZF|Nihon - Chouzai Co Ltd Tokyo Ord|S|OTC|39220|39420||0|999.99||-0.51|-200|2021-08-31\n20210831|NHF|NexPoint - Strategic Opportuniti|A|NYSE|31539|23553||116822|1.00||33.91|7986|2021-08-31\n20210831|NHFPRA|NexPoint - Strategic Opportuniti|A|NYSE|4843|913||11474|1.00||430.45|3930|2021-08-31\n20210831|NHHHF|FUELPOSITIVE - CORP Common Share|S|OTC|6597|428||805787|1.00||1441.36|6169|2021-08-31\n20210831|NHI|National - Health Investors|A|NYSE|1329114|1053896||288078|4.61||26.11|275218|2021-08-31\n20210831|NHKFF|NICHIIKO - PHARMACEUTICAL CO LTD|S|OTC|737187|643187||0|999.99||14.61|94000|2021-08-31\n20210831|NHKGF|NHK - Spriing Co Ltd Ordinary sh|S|OTC|93200|85300||0|999.99||9.26|7900|2021-08-31\n20210831|NHLG|National - Healthcare Logistics,|S|OTC|549628|514079||280961|1.96||6.92|35549|2021-08-31\n20210831|NHMAF|Nihon - M&A Center Inc, Tokyo Or|S|OTC|661067|701243||67894|9.74||-5.73|-40176|2021-08-31\n20210831|NHMD|Nate's - Food Co. Common Stock|S|OTC|575|12301||13838776|1.00||-95.33|-11726|2021-08-31\n20210831|NHNKF|Nihon - Kohden Corp Ordinary Sha|S|OTC|17700|17600||0|999.99||0.57|100|2021-08-31\n20210831|NHNKY|Nihon - Kohden Unsponsored ADR (|S|OTC|2543|3037||380|6.69||-16.27|-494|2021-08-31\n20210831|NHOLF|Sompo - Hldgs Inc Ordinary Share|S|OTC|740226|739134||0|999.99||0.15|1092|2021-08-31\n20210831|NHOXF|Nederman - Holding Aktibolag Sh|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|NHPEF|New - Hope Corporation Ltd Ordin|S|OTC|1489470|1960952||1915|777.79||-24.04|-471482|2021-08-31\n20210831|NHS|Neuberger - Berman High Yield St|B|AMEX|2165|31609||38389|1.00||-93.15|-29444|2021-08-31\n20210831|NHTC|Natural - Health Trends Corp. Co|R|SC|37721|43987||26693|1.41||-14.25|-6266|2021-08-31\n20210831|NHVCF|Northern - Vertex Mining Corp. O|S|OTC|6009|34344||157623|1.00||-82.50|-28335|2021-08-31\n20210831|NHYDY|Norsk - Hydro ASA Common Stock|S|OTC|15916|20951||138681|1.00||-24.03|-5035|2021-08-31\n20210831|NHYKF|Norsk - Hydro Asa Ord Ordinary S|S|OTC|434082|328507||2003|216.72||32.14|105575|2021-08-31\n20210831|NHZHF|New - Horizon Health Ltd. USD Or|S|OTC|32961|13164||0|999.99||150.39|19797|2021-08-31\n20210831|NI|NiSource - Inc.|A|NYSE|16491041|12696007||3218032|5.12||29.89|3795034|2021-08-31\n20210831|NIAKF|Niitaka - Co Ltd Osaka Ordinary|S|OTC|29405|28100||0|999.99||4.64|1305|2021-08-31\n20210831|NIB|iPath - Bloomberg Cocoa Subindex|E|ARCA|17318|15272||96399|1.00||13.40|2046|2021-08-31\n20210831|NICE|NICE - Ltd American Depositary S|R|NNM|1518778|1372263||205333|7.40||10.68|146515|2021-08-31\n20210831|NICFF|NICHIAS - CORP Ordinary Shares (|S|OTC|19106|17106||0|999.99||11.69|2000|2021-08-31\n20210831|NICH|Nitches, - Inc. Common Stock|S|OTC|219|219||54827|1.00||0.00|0|2021-08-31\n20210831|NICK|Nicholas - Financial, Inc. Commo|R|NNM|18131|10372||24936|1.00||74.81|7759|2021-08-31\n20210831|NICLF|CLASS - 1 NICKEL & TECHNOLOGIES|S|OTC|1640|1640||2004|1.00||0.00|0|2021-08-31\n20210831|NICMF|NICKEL - MINES LTD Ordinary Full|S|OTC|326530|858993||1266|257.92||-61.99|-532463|2021-08-31\n20210831|NICXF|Nicox - Sa Eur Ord Common Shares|S|OTC|28981|86784||17|999.99||-66.61|-57803|2021-08-31\n20210831|NID|NUVEEN - INTERMEDIATE DURATION M|A|NYSE|35279|36013||71785|1.00||-2.04|-734|2021-08-31\n20210831|NIE|Virtus - AllianzGI Equity & Conv|A|NYSE|2655|35664||56366|1.00||-92.56|-33009|2021-08-31\n20210831|NIFCF|NIFCO - INC COM (Japan)|S|OTC|270875|262975||0|999.99||3.00|7900|2021-08-31\n20210831|NIFE|Direxion - Fallen Knives ETF|E|ARCA|17|46||139|1.00||-63.04|-29|2021-08-31\n20210831|NIHK|Video - River Networks, Inc. Com|S|OTC|74|29043||3852523|1.00||-99.75|-28969|2021-08-31\n20210831|NIJPF|Nippon - Paper Industries Co Ltd|S|OTC|1230420|1157220||0|999.99||6.33|73200|2021-08-31\n20210831|NILIF|SURGE - BATTERY METALS INC Ordin|S|OTC|21|543||18283|1.00||-96.13|-522|2021-08-31\n20210831|NILSY|MMC - Norilsk Nickel PJSC Americ|S|OTC|3176051|3307244||83336|38.11||-3.97|-131193|2021-08-31\n20210831|NIM|Nuveen - Select Maturities Munic|A|NYSE|1006|1205||16701|1.00||-16.51|-199|2021-08-31\n20210831|NIMC|NiSource - Inc. Series A Corpora|A|NYSE|93849|93038||29420|3.19||0.87|811|2021-08-31\n20210831|NINE|Nine - Energy Service, Inc.|A|NYSE|1269283|1138400||148013|8.58||11.50|130883|2021-08-31\n20210831|NINOF|Nikon - Corp Ordinary Shares|S|OTC|585309|685945||513|999.99||-14.67|-100636|2021-08-31\n20210831|NINOY|Nikon - Corp American Depositary|S|OTC|9942|10151||7050|1.41||-2.06|-209|2021-08-31\n20210831|NINTF|NINETY - ONE PLC Ordinary Shares|S|OTC|3300|0||292|11.30||100.00|3300|2021-08-31\n20210831|NIO|NIO - Inc. American depositary s|A|NYSE|60578436|58826063||43341236|1.40||2.98|1752373|2021-08-31\n20210831|NIOBF|Niocorp - Developments Ltd. Ordi|S|OTC|108169|45553||440431|1.00||137.46|62616|2021-08-31\n20210831|NIOCF|Niocan - Inc Ordinary Shares|S|OTC|6613|6573||626|10.56||0.61|40|2021-08-31\n20210831|NIPKF|Nippon - Konpo Unyu Soko Co Ltd|S|OTC|27114|24614||0|999.99||10.16|2500|2021-08-31\n20210831|NIPMY|NH - Foods Ltd. American Deposit|S|OTC|166|175||0|999.99||-5.14|-9|2021-08-31\n20210831|NIPNF|NEC - Corporation Ordinary Share|S|OTC|156513|339651||91|999.99||-53.92|-183138|2021-08-31\n20210831|NIPOF|Japan - Hotel REIT Investment Co|S|OTC|5951|5303||0|999.99||12.22|648|2021-08-31\n20210831|NIPPF|Nippon - Accommodations Fund Inc|S|OTC|606|391||0|999.99||54.99|215|2021-08-31\n20210831|NIPRB|NiSource - Inc. Depositary Share|A|NYSE|20481|24575||29890|1.00||-16.66|-4094|2021-08-31\n20210831|NIQ|NUVEEN - INTERMEDIATE DURATION Q|A|NYSE|5361|3465||17537|1.00||54.72|1896|2021-08-31\n20210831|NIROF|Sportshero - Ltd Ordinary Shares|S|OTC|760|11395||1860|1.00||-93.33|-10635|2021-08-31\n20210831|NISN|NiSun - International Enterprise|R|SC|251598|219946||70296|3.58||14.39|31652|2021-08-31\n20210831|NISSF|Nissin - Electric Co Ltd Ordinar|S|OTC|25400|32400||0|999.99||-21.60|-7000|2021-08-31\n20210831|NISTF|Nippon - Steel & Sumitomo Metal|S|OTC|710020|1151513||2722|260.84||-38.34|-441493|2021-08-31\n20210831|NISUY|Nippon - Suisan Kaisha Ltd Ameri|S|OTC|212|61||0|999.99||247.54|151|2021-08-31\n20210831|NITMF|HANNA - CAP CORP Ordinary Shares|S|OTC|12|12||2|6.00||0.00|0|2021-08-31\n20210831|NIU|Niu - Technologies American Depo|R|NNM|2657691|2611929||1036417|2.56||1.75|45762|2021-08-31\n20210831|NIUWF|NSI - NV Ordinary Shares|S|OTC|170|170||0|999.99||0.00|0|2021-08-31\n20210831|NJDCY|Nidec - Corporation American Dep|S|OTC|200873|313051||121032|1.66||-35.83|-112178|2021-08-31\n20210831|NJMC|New - Jersey Mining Company Comm|S|OTC|4065|0||269142|1.00||100.00|4065|2021-08-31\n20210831|NJMLF|Nojima - Co Ltd Ordinary Shares|S|OTC|64100|45000||0|999.99||42.44|19100|2021-08-31\n20210831|NJMVF|NICHOLS - PLC SHS (United Kingdo|S|OTC|1|1000||0|999.99||-99.90|-999|2021-08-31\n20210831|NJR|New - Jersey Resources Corp|A|NYSE|1687756|1630354||481758|3.50||3.52|57402|2021-08-31\n20210831|NJUL|Innovator - Growth-100 Power Buf|H|BZX|15205|29474||15262|1.00||-48.41|-14269|2021-08-31\n20210831|NKE|Nike, - Inc.|A|NYSE|10664545|11538168||4341255|2.46||-7.57|-873623|2021-08-31\n20210831|NKG|Nuveen - Georgia Quality Municip|A|NYSE|4937|12012||9553|1.00||-58.90|-7075|2021-08-31\n20210831|NKLA|Nikola - Corporation Common Stoc|R|NNM|61832326|61118603||11897279|5.20||1.17|713723|2021-08-31\n20210831|NKNIF|Nakanishi - Inc Ordinary Shares|S|OTC|9200|12000||0|999.99||-23.33|-2800|2021-08-31\n20210831|NKORF|Palladium - One Mining Inc Ordin|S|OTC|40745|41130||115126|1.00||-0.94|-385|2021-08-31\n20210831|NKOSF|Labrador - Gold Corp Ordinary Sh|S|OTC|9921|14757||291649|1.00||-32.77|-4836|2021-08-31\n20210831|NKRKF|Nokian - Tyres Plc Ordinary Shar|S|OTC|42700|71031||10|999.99||-39.89|-28331|2021-08-31\n20210831|NKSH|National - Bankshares, Inc. Comm|R|SC|51293|60289||8596|5.97||-14.92|-8996|2021-08-31\n20210831|NKTR|Nektar - Therapeutics Common St|R|NNM|17349841|17621270||914368|18.97||-1.54|-271429|2021-08-31\n20210831|NKTX|Nkarta, - Inc. Common Stock|R|NNM|1414751|1827851||210099|6.73||-22.60|-413100|2021-08-31\n20210831|NKWFF|Oceanic - Wind Energy Inc. Ordin|S|OTC|237|2549||11504|1.00||-90.70|-2312|2021-08-31\n20210831|NKX|Nuveen - California AMT-Free Qua|A|NYSE|16858|18844||52060|1.00||-10.54|-1986|2021-08-31\n20210831|NL|NL - Industries, Inc.|A|NYSE|165240|154516||37824|4.37||6.94|10724|2021-08-31\n20210831|NLAB|Nuoncology - Labs Inc Common Sto|S|OTC|200|146||67426|1.00||36.99|54|2021-08-31\n20210831|NLFKF|Nilfisk - Holdings A/S Ordinary|S|OTC|322|322||0|999.99||0.00|0|2021-08-31\n20210831|NLGCF|Northern - Lion Gold Corporation|S|OTC|333|333||0|999.99||0.00|0|2021-08-31\n20210831|NLIT|Northern - Lights Acquisition Co|R|SC|1959|0||39559|1.00||100.00|1959|2021-08-31\n20210831|NLITU|Northern - Lights Acquisition Co|R|SC|1732|3407||1391|1.25||-49.16|-1675|2021-08-31\n20210831|NLITW|Northern - Lights Acquisition Co|R|SC|200|0||48428|1.00||100.00|200|2021-08-31\n20210831|NLLRF|Nippon - Pillar Packing Co Ltd O|S|OTC|4700|3900||0|999.99||20.51|800|2021-08-31\n20210831|NLLSF|Nel - ASA Ordinary Shares (Norwa|S|OTC|17621164|15801767||230012|76.61||11.51|1819397|2021-08-31\n20210831|NLLSY|Nel - ASA Unsponsored ADR (Norwa|S|OTC|469|482||1840|1.00||-2.70|-13|2021-08-31\n20210831|NLMP|National - Lampoon Inc|S|OTC|15452|0||51564|1.00||100.00|15452|2021-08-31\n20210831|NLOK|NortonLifeLock - Inc. Common Sto|R|NNM|20874949|18690580||4203867|4.97||11.69|2184369|2021-08-31\n20210831|NLPXF|NOBLE - MINERAL EXPL INC NEW Com|S|OTC|547|15057||13621|1.00||-96.37|-14510|2021-08-31\n20210831|NLR|VanEck - Vectors Uranium + Nucle|E|ARCA|4941|5176||2151|2.30||-4.54|-235|2021-08-31\n20210831|NLRCF|NORTHERN - LTS RES CORP Common S|S|OTC|11500|0||84100|1.00||100.00|11500|2021-08-31\n20210831|NLS|Nautilus, - Inc.|A|NYSE|4959061|5218343||919667|5.39||-4.97|-259282|2021-08-31\n20210831|NLSN|Nielsen - Holdings plc|A|NYSE|22526693|15097361||5313387|4.24||49.21|7429332|2021-08-31\n20210831|NLSP|NLS - Pharmaceutics Ltd. Ordinar|R|SC|135553|41417||1223604|1.00||227.29|94136|2021-08-31\n20210831|NLSPW|NLS - Pharmaceutics Ltd. Warrant|R|SC|233|200||2268|1.00||16.50|33|2021-08-31\n20210831|NLST|Netlist, - Inc. Common Stock|S|OTC|1169011|1035628||1964184|1.00||12.88|133383|2021-08-31\n20210831|NLTBF|Nolato - AB B Shs Ordinary Share|S|OTC|64267|64266||0|999.99||0.00|1|2021-08-31\n20210831|NLTX|Neoleukin - Therapeutics, Inc. C|R|NNM|1885563|2033534||343059|5.50||-7.28|-147971|2021-08-31\n20210831|NLVVF|New - Leaf Ventures Common Stock|S|OTC|6311|3042||430409|1.00||107.46|3269|2021-08-31\n20210831|NLY|Annaly - Capital Management. Inc|A|NYSE|37482464|37965195||10704510|3.50||-1.27|-482731|2021-08-31\n20210831|NLYPRF|Annaly - Capital Management, Inc|A|NYSE|87298|85772||50953|1.71||1.78|1526|2021-08-31\n20210831|NLYPRG|Annaly - Capital Management, Inc|A|NYSE|215833|214070||24826|8.69||0.82|1763|2021-08-31\n20210831|NLYPRI|Annaly - Capital Management, Inc|A|NYSE|37621|39139||30847|1.22||-3.88|-1518|2021-08-31\n20210831|NM|Navios - Maritime Holdings Inc.|A|NYSE|331760|176725||764043|1.00||87.73|155035|2021-08-31\n20210831|NMBF|NMB - Finl Corp Common Stock|S|OTC|11|0||360|1.00||100.00|11|2021-08-31\n20210831|NMCO|Nuveen - Municipal Credit Opport|A|NYSE|67580|81696||121634|1.00||-17.28|-14116|2021-08-31\n20210831|NMDBF|Neonmind - Biosciences Inc Commo|S|OTC|7817|23982||142318|1.00||-67.40|-16165|2021-08-31\n20210831|NMEHF|Nomura - Real Estate Holdings In|S|OTC|108415|111021||2|999.99||-2.35|-2606|2021-08-31\n20210831|NMFC|New - Mountain Finance Corporati|R|NNM|423928|447567||259358|1.63||-5.28|-23639|2021-08-31\n20210831|NMG|Nouveau - Monde Graphite Inc.|A|NYSE|165785|188669||74422|2.23||-12.13|-22884|2021-08-31\n20210831|NMGX|NANO - MAGIC INC Common Stock|S|OTC|8158|158158||2112|3.86||-94.84|-150000|2021-08-31\n20210831|NMHLY|NMC - HEALTH PLC American Depos|S|OTC|3420|11364||159428|1.00||-69.90|-7944|2021-08-31\n20210831|NMI|Nuveen - Municipal Income|A|NYSE|10546|2768||13567|1.00||281.00|7778|2021-08-31\n20210831|NMIH|NMI - Holdings Inc. Class A Comm|R|NNM|2090669|1832662||354768|5.89||14.08|258007|2021-08-31\n20210831|NMKCF|CONTROLADORA - NEMAK S A B DE CV|S|OTC|79632|426897||0|999.99||-81.35|-347265|2021-08-31\n20210831|NMKPRB|Niagara - Mohawk Power Corporati|A|NYSE|28|20||91|1.00||40.00|8|2021-08-31\n20210831|NMKPRC|Niagara - Mohawk Power Corporati|A|NYSE|190|191||15|12.67||-0.52|-1|2021-08-31\n20210831|NML|Neuberger - Berman MLP and Energ|B|AMEX|1183|17093||104967|1.00||-93.08|-15910|2021-08-31\n20210831|NMLSF|Nova - Mentis Life Sciences Corp|S|OTC|12332|10964||121848|1.00||12.48|1368|2021-08-31\n20210831|NMM|Navios - Maritime Partners L.P.|A|NYSE|309298|230718||517729|1.00||34.06|78580|2021-08-31\n20210831|NMMC|North - Mountain Merger Corp. Cl|R|SC|6637|5834||2466|2.69||13.76|803|2021-08-31\n20210831|NMMCF|NMC - Health PLC Ordinary Shares|S|OTC|670032|670032||35|999.99||0.00|0|2021-08-31\n20210831|NMMCU|North - Mountain Merger Corp. Un|R|SC|2045|1952||275|7.44||4.76|93|2021-08-31\n20210831|NMMCW|North - Mountain Merger Corp. Wa|R|SC|7036|3876||7140|1.00||81.53|3160|2021-08-31\n20210831|NMMRF|Nomura - Real Estate master Fd I|S|OTC|1385|1314||0|999.99||5.40|71|2021-08-31\n20210831|NMNSF|NUMINUS - WELLNESS INC Warrant|S|OTC|425|1600||1933|1.00||-73.44|-1175|2021-08-31\n20210831|NMNZF|Nortec - Minerals Corporation Or|S|OTC|50799|41061||39667|1.28||23.72|9738|2021-08-31\n20210831|NMPNF|Northam - Platinum Property Ltd|S|OTC|330016|330146||167|999.99||-0.04|-130|2021-08-31\n20210831|NMPRG|NAVIOS - MARITIME HOLDINGS INC.|A|NYSE|694|0||2097|1.00||100.00|694|2021-08-31\n20210831|NMPRH|NAVIOS - MARITIME HOLDNGS INC. 8|A|NYSE|7868|10958||3515|2.24||-28.20|-3090|2021-08-31\n20210831|NMR|Nomura - Holdings, Inc|A|NYSE|283332|406136||387507|1.00||-30.24|-122804|2021-08-31\n20210831|NMRD|Nemaura - Medical, Inc. Common S|R|SC|496898|457693||44229|11.23||8.57|39205|2021-08-31\n20210831|NMREF|Namibia - Critical Metals Inc Co|S|OTC|474|0||115585|1.00||100.00|474|2021-08-31\n20210831|NMRK|Newmark - Group, Inc. Class A Co|R|NNM|2149509|2344226||800479|2.69||-8.31|-194717|2021-08-31\n20210831|NMS|Nuveen - Minnesota Quality Munic|A|NYSE|7022|1698||3310|2.12||313.55|5324|2021-08-31\n20210831|NMT|Nuveen - Massachusetts Quality M|A|NYSE|13692|10914||11111|1.23||25.45|2778|2021-08-31\n20210831|NMTC|NeuroOne - Medical Technologies|R|SC|7839|1793||340501|1.00||337.20|6046|2021-08-31\n20210831|NMTLF|New - Age Metals Inc. Ordinary S|S|OTC|130124|38682||274205|1.00||236.39|91442|2021-08-31\n20210831|NMTR|9 - Meters Biopharma, Inc. Commo|R|SC|8284307|6785242||2258837|3.67||22.09|1499065|2021-08-31\n20210831|NMXS|Net - Medical Xpress Solutions,|S|OTC|198|198||12|16.50||0.00|0|2021-08-31\n20210831|NMYSF|Namsys, - Inc. Ordinary Shares (|S|OTC|319|319||1683|1.00||0.00|0|2021-08-31\n20210831|NMZ|Nuveen - Municipal High Income O|A|NYSE|108461|136974||300223|1.00||-20.82|-28513|2021-08-31\n20210831|NNA|Navios - Maritime Acquisition Co|A|NYSE|1229127|174048||3807947|1.00||606.20|1055079|2021-08-31\n20210831|NNAX|New - Momentum Corporation Commo|S|OTC|145|145||12645|1.00||0.00|0|2021-08-31\n20210831|NNBR|NN, - Inc. Common Stock|R|NNM|1059378|1142960||193366|5.48||-7.31|-83582|2021-08-31\n20210831|NNCSF|Nanosonics - Ltd, Sydney Ordinar|S|OTC|202387|136654||1379|146.76||48.10|65733|2021-08-31\n20210831|NNDIF|Noranda - Income Fund Ordinary S|S|OTC|600|600||2333|1.00||0.00|0|2021-08-31\n20210831|NNDM|Nano - Dimension Ltd. American D|R|SC|22777991|24876227||8329028|2.73||-8.43|-2098236|2021-08-31\n20210831|NNDNF|Nidec - Corp. Ordinary Shares (J|S|OTC|1569128|1289843||971|999.99||21.65|279285|2021-08-31\n20210831|NNFSF|NONGFU - SPRING CO LTD REGISTERE|S|OTC|1087800|198200||33|999.99||448.84|889600|2021-08-31\n20210831|NNGPF|NN - Group NV Ordinary Shares (N|S|OTC|370610|520074||3967|93.42||-28.74|-149464|2021-08-31\n20210831|NNGRF|NANOREPRO - AG SHS (Germany Fede|S|OTC|3038|2704||0|999.99||12.35|334|2021-08-31\n20210831|NNGRY|NN - Group NV American Depositar|S|OTC|3834|11963||51474|1.00||-67.95|-8129|2021-08-31\n20210831|NNGVF|Tesoro - Minerals Corp. Common S|S|OTC|4895|4895||1282|3.82||0.00|0|2021-08-31\n20210831|NNI|Nelnet, - Inc. Class A|A|NYSE|169157|152386||55708|3.04||11.01|16771|2021-08-31\n20210831|NNLX|NanoLogix, - Inc. Common Stock|S|OTC|238|1938||140229|1.00||-87.72|-1700|2021-08-31\n20210831|NNMIF|Nearctic - Nickel Mines Inc Ordi|S|OTC|602|57||18250|1.00||956.14|545|2021-08-31\n20210831|NNMTF|NINE - ENTMT CO HLDGS LTD SHS (A|S|OTC|289143|120118||0|999.99||140.72|169025|2021-08-31\n20210831|NNN|National - Retail Properties, In|A|NYSE|4468438|4797673||713310|6.26||-6.86|-329235|2021-08-31\n20210831|NNNPRF|National - Retail Properties, In|A|NYSE|2227|16843||26528|1.00||-86.78|-14616|2021-08-31\n20210831|NNOCF|Nanoco - Group Plc Ordinary Shar|S|OTC|4282795|4279947||19035|225.00||0.07|2848|2021-08-31\n20210831|NNOMF|NANO - ONE MATERIALS CORP. Ordi|S|OTC|582028|589491||154227|3.77||-1.27|-7463|2021-08-31\n20210831|NNOX|NANO-X - IMAGING LTD Ordinary Sh|R|NNM|5256561|4819429||948271|5.54||9.07|437132|2021-08-31\n20210831|NNRHF|Neinor - Homes Sa Ordinary Share|S|OTC|8122|8122||14|580.14||0.00|0|2021-08-31\n20210831|NNRI|NNRF, - Inc. Common Stock|S|OTC|30134|5853||236880|1.00||414.85|24281|2021-08-31\n20210831|NNRRF|NRC - Group Asa Ordinary Shares|S|OTC|17900|24122||0|999.99||-25.79|-6222|2021-08-31\n20210831|NNSCF|NEC - Networks Ordinary Shares (|S|OTC|41700|31700||0|999.99||31.55|10000|2021-08-31\n20210831|NNUP|Nocopi - Technologies, Inc. Comm|S|OTC|330|250||180339|1.00||32.00|80|2021-08-31\n20210831|NNVC|NanoViricides - Inc.|B|AMEX|441047|744157||88285|5.00||-40.73|-303110|2021-08-31\n20210831|NNWWF|The - North West Company, Inc Va|S|OTC|15477|25178||60|257.95||-38.53|-9701|2021-08-31\n20210831|NNXPF|Nanoxplore - Inc Ordinary Shares|S|OTC|3329|2278||64081|1.00||46.14|1051|2021-08-31\n20210831|NNY|Nuveen - New York Municipal Valu|A|NYSE|16054|15293||19957|1.00||4.98|761|2021-08-31\n20210831|NNYAF|Nanya - Technology Corp Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|NNYR|Northamerican - Energy Group Cor|S|OTC|1|1||6616|1.00||0.00|0|2021-08-31\n20210831|NOA|North - American Construction Gr|A|NYSE|260252|249651||35796|7.27||4.25|10601|2021-08-31\n20210831|NOAC|Natural - Order Acquisition Corp|R|SC|15647|19961||12284|1.27||-21.61|-4314|2021-08-31\n20210831|NOACW|Natural - Order Acquisition Corp|R|SC|15825|37655||46882|1.00||-57.97|-21830|2021-08-31\n20210831|NOAH|Noah - Holdings Limited|A|NYSE|1079986|1146981||164472|6.57||-5.84|-66995|2021-08-31\n20210831|NOBDF|North - Bud Farms Inc Comn Npv C|S|OTC|477|477||1650|1.00||0.00|0|2021-08-31\n20210831|NOBL|ProShares - S&P 500 Dividend Ari|H|BZX|87497|122093||308456|1.00||-28.34|-34596|2021-08-31\n20210831|NOC|Northrop - Grumman Corp.|A|NYSE|1516383|1836955||567311|2.67||-17.45|-320572|2021-08-31\n20210831|NOCSF|NORSEMAN - SILVER INC Common Sto|S|OTC|944|0||34704|1.00||100.00|944|2021-08-31\n20210831|NOCT|Innovator - Growth-100 Power Buf|H|BZX|297|314||6080|1.00||-5.41|-17|2021-08-31\n20210831|NODB|North - Dallas Bank & Trust Co T|S|OTC|73|73||290|1.00||0.00|0|2021-08-31\n20210831|NODK|NI - Holdings, Inc. Common Stock|R|SC|46922|42391||8056|5.82||10.69|4531|2021-08-31\n20210831|NOEJF|NORMA - Group AG Namen - AKT (Ge|S|OTC|10|3||1|10.00||233.33|7|2021-08-31\n20210831|NOFCF|Nof - Corp Ordinary Shares (Japa|S|OTC|84492|79242||0|999.99||6.63|5250|2021-08-31\n20210831|NOG|Northern - Oil and Gas, Inc. Com|B|AMEX|5030202|4872821||545413|9.22||3.23|157381|2021-08-31\n20210831|NOHO|Novation - Holdings Inc. Common|S|OTC|18866|18661||1495591188|1.00||1.10|205|2021-08-31\n20210831|NOK|Nokia - Corporation|A|NYSE|35224476|37781989||15836121|2.22||-6.77|-2557513|2021-08-31\n20210831|NOKBF|Nokia - Oy Corp Ab A Shs Ordinar|S|OTC|6623900|5961682||725424|9.13||11.11|662218|2021-08-31\n20210831|NOM|Nuveen - Missouri Quality Munici|A|NYSE|2559|796||1448|1.77||221.48|1763|2021-08-31\n20210831|NOMD|Nomad - Foods Limited|A|NYSE|2116878|2652160||476001|4.45||-20.18|-535282|2021-08-31\n20210831|NOMNF|Canex - Metals Inc Ordinary Shar|S|OTC|120|120||4090|1.00||0.00|0|2021-08-31\n20210831|NONEF|Net - One Systems Co Ltd Ordinar|S|OTC|198489|230549||0|999.99||-13.91|-32060|2021-08-31\n20210831|NONOF|Novo - Nordisk A/S B Shares (Den|S|OTC|2440739|2811216||3591|679.68||-13.18|-370477|2021-08-31\n20210831|NOPMF|Neo - Performance Materials Inc|S|OTC|23917|47596||6144|3.89||-49.75|-23679|2021-08-31\n20210831|NORNQ|Noranda - Aluminum Holdings Corp|S|OTC|1629|1909||89901|1.00||-14.67|-280|2021-08-31\n20210831|NORW|Global - X MSCI Norway ETF|E|ARCA|59359|57878||18163|3.27||2.56|1481|2021-08-31\n20210831|NORX|Norstra - Energy Inc Common Stoc|S|OTC|402|402||7005|1.00||0.00|0|2021-08-31\n20210831|NORZF|Norzinc - Ltd Ordinary Shares|S|OTC|1284061|1274000||126885|10.12||0.79|10061|2021-08-31\n20210831|NOSOF|Noront - Resources Ltd Ordinary|S|OTC|25448|13203||167079|1.00||92.74|12245|2021-08-31\n20210831|NOSPF|NEOEN - SPA ACT (France)|S|OTC|58325|55219||92|633.97||5.62|3106|2021-08-31\n20210831|NOSUF|Nerds - On Site Inc Common Share|S|OTC|4000|0||17815|1.00||100.00|4000|2021-08-31\n20210831|NOTR|NOWTRANSIT - INC Common Stock|S|OTC|900|900||0|999.99||0.00|0|2021-08-31\n20210831|NOTV|Inotiv, - Inc. Common Stock|R|SC|326644|343158||56331|5.80||-4.81|-16514|2021-08-31\n20210831|NOURF|Northern - Uranium Ltd Ordinary|S|OTC|160383|161416||26263|6.11||-0.64|-1033|2021-08-31\n20210831|NOUV|Nouveau - Life Pharmaceuticals,|S|OTC|4652|54001||225065933|1.00||-91.39|-49349|2021-08-31\n20210831|NOV|NOV - Inc.|A|NYSE|12441667|12216882||3936790|3.16||1.84|224785|2021-08-31\n20210831|NOVA|Sunnova - Energy International I|A|NYSE|13699154|13489986||1510871|9.07||1.55|209168|2021-08-31\n20210831|NOVC|Novation - Companies, Inc. Commo|S|OTC|19649|26846||220940|1.00||-26.81|-7197|2021-08-31\n20210831|NOVKY|Novatek - JT STK Co Sponsored GD|S|OTC|32081|41794||21|999.99||-23.24|-9713|2021-08-31\n20210831|NOVN|Novan, - Inc. Common Stock|R|SC|478165|650508||407579|1.17||-26.49|-172343|2021-08-31\n20210831|NOVNW|Novan, - Inc Warrant 01/09/2022|S|OTC|25|25||23769|1.00||0.00|0|2021-08-31\n20210831|NOVRF|NOVA - RTY CORP Common Shares|S|OTC|3094|40008||322181|1.00||-92.27|-36914|2021-08-31\n20210831|NOVT|Novanta - Inc. Common Stock|R|NNM|610188|568270||104785|5.82||7.38|41918|2021-08-31\n20210831|NOVVU|Nova - Vision Acquisition Corp.|R|SC|5522|12233||22862|1.00||-54.86|-6711|2021-08-31\n20210831|NOVZ|TrueShares - Structured Outcome|H|BZX|11|136||491|1.00||-91.91|-125|2021-08-31\n20210831|NOW|SERVICENOW, - INC.|A|NYSE|3682730|3972552||958651|3.84||-7.30|-289822|2021-08-31\n20210831|NOXL|Noxel - Corp Common Stock|S|OTC|2|0||19487|1.00||100.00|2|2021-08-31\n20210831|NP|Neenah, - Inc. Common Stock|A|NYSE|359523|157416||67558|5.32||128.39|202107|2021-08-31\n20210831|NPACY|Quadient - S.A. American Deposit|S|OTC|123|123||19|6.47||0.00|0|2021-08-31\n20210831|NPAKF|North - Pacific Bank Ltd. Ordina|S|OTC|104250|106350||0|999.99||-1.97|-2100|2021-08-31\n20210831|NPCDF|NIPPON - COMMERCIAL DEVELOPEMNT|S|OTC|2000|2200||0|999.99||-9.09|-200|2021-08-31\n20210831|NPCE|Neuropace, - Inc. Common Stock|R|NNM|630362|605227||58936|10.70||4.15|25135|2021-08-31\n20210831|NPCPF|Nippon - Paint HLDGS Co Ltd Ord|S|OTC|5184178|4582328||0|999.99||13.13|601850|2021-08-31\n20210831|NPCT|Nuveen - Core Plus Impact Fund|A|NYSE|98213|147443||35131|2.80||-33.39|-49230|2021-08-31\n20210831|NPDCF|New - Placer Dome Gold Corp. Com|S|OTC|6005|4306||110101|1.00||39.46|1699|2021-08-31\n20210831|NPEGF|Nippon - Electric Glass Ordinary|S|OTC|277966|284142||95|999.99||-2.17|-6176|2021-08-31\n20210831|NPEXF|Nippon - Express (F) Ordinary Sh|S|OTC|85787|21868||0|999.99||292.29|63919|2021-08-31\n20210831|NPEZF|BAM - BAM RES INC Common Shares|S|OTC|12210|121341||357706|1.00||-89.94|-109131|2021-08-31\n20210831|NPFUF|NIPPN - CORP Ordinary Shares|S|OTC|50356|56771||0|999.99||-11.30|-6415|2021-08-31\n20210831|NPHC|NUTRA - PHARMA CORP Common Stock|S|OTC|24|9384||4176771|1.00||-99.74|-9360|2021-08-31\n20210831|NPIFF|Northland - Power, Inc. Ordinary|S|OTC|2600608|1024653||5961|436.27||153.80|1575955|2021-08-31\n20210831|NPIWF|Northland - Power, Inc. Cum Rate|S|OTC|600|1833||168|3.57||-67.27|-1233|2021-08-31\n20210831|NPK|National - Presto Industries, In|A|NYSE|131895|139142||13946|9.46||-5.21|-7247|2021-08-31\n20210831|NPKYF|Nippon - Kayaku Co Ltd Ordinary|S|OTC|140523|24423||0|999.99||475.37|116100|2021-08-31\n20210831|NPKYY|Nippon - Kayaku Co Ltd Unsponsor|S|OTC|200|0||67|2.99||100.00|200|2021-08-31\n20210831|NPNKF|Nippon - Shinyaku Co Ltd Ordinar|S|OTC|149386|175061||0|999.99||-14.67|-25675|2021-08-31\n20210831|NPNTQ|NorthPoint - Communications Grou|S|OTC|2095822|2098122||29830|70.26||-0.11|-2300|2021-08-31\n20210831|NPNYY|Nippon - Yusen Kabushiki Kaisha|S|OTC|16681|12887||59443|1.00||29.44|3794|2021-08-31\n20210831|NPO|ENPRO - INDUSTRIES|A|NYSE|176447|132828||69190|2.55||32.84|43619|2021-08-31\n20210831|NPONF|NIPPON - PROLOGIS REIT INC SHS (|S|OTC|2601|3884||0|999.99||-33.03|-1283|2021-08-31\n20210831|NPPCF|NIPPO - CORP NEW Ordinary Shares|S|OTC|96000|68200||0|999.99||40.76|27800|2021-08-31\n20210831|NPPGF|Nippon - Gas Co Ltd Ordinary Sha|S|OTC|94400|36600||726|130.03||157.92|57800|2021-08-31\n20210831|NPPMF|Nippon - Light Metal Holdings Co|S|OTC|13438|8738||0|999.99||53.79|4700|2021-08-31\n20210831|NPPNY|Nippon - Shinyaku Co Ltd America|S|OTC|8|149||5|1.60||-94.63|-141|2021-08-31\n20210831|NPPRF|Nippon - Ceramic Co Ltd Ordinary|S|OTC|8100|8500||0|999.99||-4.71|-400|2021-08-31\n20210831|NPPSF|Nippon - Sharyo Seizo Ordinary S|S|OTC|4949|4949||0|999.99||0.00|0|2021-08-31\n20210831|NPPTF|Neptune - Digital Assets Corp Or|S|OTC|16508|37682||127688|1.00||-56.19|-21174|2021-08-31\n20210831|NPPXF|Nippon - Tel & Tel Cp Ordinary S|S|OTC|577696|387753||3559|162.32||48.99|189943|2021-08-31\n20210831|NPRRF|Nipro - Corp Ordinary Shares (Ja|S|OTC|215144|237387||0|999.99||-9.37|-22243|2021-08-31\n20210831|NPRTF|NIPPON - REIT INVT CORP SHS (Jap|S|OTC|144|90||0|999.99||60.00|54|2021-08-31\n20210831|NPSCY|Nippon - Steel Corporation Ameri|S|OTC|4618|3917||2343|1.97||17.90|701|2021-08-31\n20210831|NPSGF|Nippon - Sheet Glass Ordinary Sh|S|OTC|472530|429530||0|999.99||10.01|43000|2021-08-31\n20210831|NPSGY|Nippon - Sheet Glass Co Ltd Unsp|S|OTC|51|51||36|1.42||0.00|0|2021-08-31\n20210831|NPSKF|N - S K Ltd Ord Ordinary Shares|S|OTC|1740055|1004437||0|999.99||73.24|735618|2021-08-31\n20210831|NPSKY|N - S K Ltd Ord American Deposit|S|OTC|125|0||9766|1.00||100.00|125|2021-08-31\n20210831|NPSNY|Naspers - Limited American Depos|S|OTC|1073138|1501427||694312|1.55||-28.53|-428289|2021-08-31\n20210831|NPSYF|NIPPON - SYSTEM DEVELOPMENT CO L|S|OTC|5326|12326||0|999.99||-56.79|-7000|2021-08-31\n20210831|NPTH|Northern - Potash Co. Common Sto|S|OTC|10965|10965||50|219.30||0.00|0|2021-08-31\n20210831|NPTN|NEOPHOTONICS - CORP|A|NYSE|1561363|1395283||515709|3.03||11.90|166080|2021-08-31\n20210831|NPTVF|Nippon - T V Network Ordinary Sh|S|OTC|106264|98064||0|999.99||8.36|8200|2021-08-31\n20210831|NPV|Nuveen - Virginia Quality Munici|A|NYSE|37164|38790||18629|1.99||-4.19|-1626|2021-08-31\n20210831|NPVRF|Nippon - Concrete Industries Co|S|OTC|64285|3600||0|999.99||1685.69|60685|2021-08-31\n20210831|NQMIY|NQ - Minerals PLC Sponsored ADR|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|NQMLF|NQ - Minerals PLC Ordinary Share|S|OTC|1000|1000||1317|1.00||0.00|0|2021-08-31\n20210831|NQP|Nuveen - Pennsylvania Quality Mu|A|NYSE|2311|8794||39013|1.00||-73.72|-6483|2021-08-31\n20210831|NR|Newpark - Resources, Inc.|A|NYSE|1614444|1412638||993027|1.63||14.29|201806|2021-08-31\n20210831|NRAC|Noble - Rock Acquisition Corpora|R|SC|7888|39194||10506|1.00||-79.87|-31306|2021-08-31\n20210831|NRACW|Noble - Rock Acquisition Corpora|R|SC|5361|12993||4406|1.22||-58.74|-7632|2021-08-31\n20210831|NRBO|NeuroBo - Pharmaceuticals, Inc.|R|SC|144806|244506||95846|1.51||-40.78|-99700|2021-08-31\n20210831|NRBT|Novus - Robotics, Inc Common Sto|S|OTC|81|10020||44929|1.00||-99.19|-9939|2021-08-31\n20210831|NRC|National - Research Corporation|R|NNM|329611|329070||16323|20.19||0.16|541|2021-08-31\n20210831|NRDBY|Nordea - Bank ABp American Depos|S|OTC|6716|82993||94179|1.00||-91.91|-76277|2021-08-31\n20210831|NRDXF|Nordex - AG Ordinary Shares|S|OTC|1512706|1297305||897|999.99||16.60|215401|2021-08-31\n20210831|NREF|NexPoint - Real Estate Finance,|A|NYSE|22684|11396||167492|1.00||99.05|11288|2021-08-31\n20210831|NREFPRA|NexPoint - Real Estate Finance,|A|NYSE|381|3471||5386|1.00||-89.02|-3090|2021-08-31\n20210831|NRG|NRG - Energy, Inc.|A|NYSE|12254290|12807997||1951251|6.28||-4.32|-553707|2021-08-31\n20210831|NRGD|MicroSectors - US Big Oil -3x In|E|ARCA|112417|88699||503471|1.00||26.74|23718|2021-08-31\n20210831|NRGOF|Newrange - Gold Corp Common Shar|S|OTC|1049|16075||86974|1.00||-93.47|-15026|2021-08-31\n20210831|NRGU|MicroSectors - US Big Oil 3x Lev|E|ARCA|23251|12733||424083|1.00||82.60|10518|2021-08-31\n20210831|NRGX|PIMCO - Energy and Tactical Cred|A|NYSE|3827|17004||106805|1.00||-77.49|-13177|2021-08-31\n20210831|NRILY|Nomura - Resh Inst Ltd American|S|OTC|492|1036||355|1.39||-52.51|-544|2021-08-31\n20210831|NRIM|Northrim - BanCorp Inc Common St|R|NNM|41559|60042||13436|3.09||-30.78|-18483|2021-08-31\n20210831|NRIS|Norris - Industries, Inc. Common|S|OTC|133|133||84|1.58||0.00|0|2021-08-31\n20210831|NRIX|Nurix - Therapeutics, Inc. Commo|R|NNM|3308020|3486506||231501|14.29||-5.12|-178486|2021-08-31\n20210831|NRK|Nuveen - New York AMT-Free Quali|A|NYSE|10045|23230||125105|1.00||-56.76|-13185|2021-08-31\n20210831|NRKBF|NKT - Holding AS Ordinary Shares|S|OTC|686|1086||0|999.99||-36.83|-400|2021-08-31\n20210831|NRNVF|NORDIC - NANOVECTOR AS Ordinary|S|OTC|306775|306775||0|999.99||0.00|0|2021-08-31\n20210831|NRO|Neuberger - Berman Real Estate S|B|AMEX|31402|37496||96547|1.00||-16.25|-6094|2021-08-31\n20210831|NROM|Noble - Romans Inc Common Stock|S|OTC|34000|39008||44658|1.00||-12.84|-5008|2021-08-31\n20210831|NRP|Natural - Resource Partners L.P.|A|NYSE|9786|13686||24239|1.00||-28.50|-3900|2021-08-31\n20210831|NRPI|NRP - Stone, Inc. New Common Sto|S|OTC|1382|0||253364|1.00||100.00|1382|2021-08-31\n20210831|NRRMF|NORRA - METALS CORP Common Share|S|OTC|8069|8069||26700|1.00||0.00|0|2021-08-31\n20210831|NRRSF|Norsemont - Mining Inc Ordinary|S|OTC|456|277||64611|1.00||64.62|179|2021-08-31\n20210831|NRRWF|Nuran - Wireless Inc Ordinary Sh|S|OTC|678|756||2744|1.00||-10.32|-78|2021-08-31\n20210831|NRSCF|NOMURA - HLDGS INC Ordinary Shar|S|OTC|732976|1947471||7251|101.09||-62.36|-1214495|2021-08-31\n20210831|NRSDY|NORDIC - SEMICONDUCTOR ASA Amer|S|OTC|100|515||18858|1.00||-80.58|-415|2021-08-31\n20210831|NRT|North - European Oil Royalty Tru|A|NYSE|10459|16163||18841|1.00||-35.29|-5704|2021-08-31\n20210831|NRTSF|Nobilis - Health Corporation Com|S|OTC|100967|100967||1674464|1.00||0.00|0|2021-08-31\n20210831|NRTZF|Noritz - Corp Ordinary Shares (J|S|OTC|15392|27892||0|999.99||-44.82|-12500|2021-08-31\n20210831|NRUC|National - Rural Utilities Coope|A|NYSE|10141|14336||35395|1.00||-29.26|-4195|2021-08-31\n20210831|NRVTF|NORAM - LITHIUM CORP Common Shar|S|OTC|1579|28383||21507|1.00||-94.44|-26804|2021-08-31\n20210831|NRWS|Narrowstep - Inc. Common Stock|S|OTC|500000|0||672988|1.00||100.00|500000|2021-08-31\n20210831|NRXCF|Neutrisci - Intl Inc Ordinary Sh|S|OTC|1368|1437||1444|1.00||-4.80|-69|2021-08-31\n20210831|NRXP|NRX - Pharmaceuticals, Inc. Comm|R|NNM|2258006|1029149||2894515|1.00||119.41|1228857|2021-08-31\n20210831|NRXPW|NRX - Pharmaceuticals, Inc. Warr|R|NNM|80837|70055||67784|1.19||15.39|10782|2021-08-31\n20210831|NRYYF|Norway - Royal Salmon ASA Ordina|S|OTC|33062|27492||16|999.99||20.26|5570|2021-08-31\n20210831|NRZ|NEW - RESIDENTIAL INVESTMENT COR|A|NYSE|9033095|9336719||5217484|1.73||-3.25|-303624|2021-08-31\n20210831|NRZPRA|New - Residential Investment Cor|A|NYSE|45918|54257||5813|7.90||-15.37|-8339|2021-08-31\n20210831|NRZPRB|New - Residential Investment Cor|A|NYSE|321676|316756||11603|27.72||1.55|4920|2021-08-31\n20210831|NRZPRC|New - Residential Investment Cor|A|NYSE|131968|115083||57356|2.30||14.67|16885|2021-08-31\n20210831|NS|NuStar - Energy L.P.|A|NYSE|3198852|2850338||386810|8.27||12.23|348514|2021-08-31\n20210831|NSA|National - Storage Affiliates Tr|A|NYSE|1326595|1220827||598285|2.22||8.66|105768|2021-08-31\n20210831|NSANF|Nissan - Motor Co., Ltd. Ordinar|S|OTC|7098792|6200379||11143|637.06||14.49|898413|2021-08-31\n20210831|NSANY|Nissan - Motor Co., Ltd. America|S|OTC|134633|131488||146081|1.00||2.39|3145|2021-08-31\n20210831|NSAPRA|National - Storage Affiliates Tr|A|NYSE|3835|2525||2806|1.37||51.88|1310|2021-08-31\n20210831|NSAV|Net - Savings Link, Inc. Common|S|OTC|122653|0||227644396|1.00||100.00|122653|2021-08-31\n20210831|NSC|Norfolk - Southern Corp.|A|NYSE|3050431|3207457||1088055|2.80||-4.90|-157026|2021-08-31\n20210831|NSCIF|Nanalysis - Scientific Corp Comm|S|OTC|5769|3559||105301|1.00||62.10|2210|2021-08-31\n20210831|NSCS|Nuveen - Small Cap Select ETF|E|ARCA|1367|1051||279|4.90||30.07|316|2021-08-31\n20210831|NSEC|National - Security Group, Inc.|R|NNM|1106|952||164|6.74||16.18|154|2021-08-31\n20210831|NSEIF|Nippon - Seiki Co Ltd Ordinary S|S|OTC|14732|14032||0|999.99||4.99|700|2021-08-31\n20210831|NSFDF|NXT - Energy Solutions Inc. Ordi|S|OTC|33515|327||141525|1.00||10149.24|33188|2021-08-31\n20210831|NSFMF|NISSHIN - SEIFUN GROUP INC Ltd|S|OTC|386851|375621||0|999.99||2.99|11230|2021-08-31\n20210831|NSGCF|NORTHSTAR - GOLD CORP Common Sto|S|OTC|4722|2691||14986|1.00||75.47|2031|2021-08-31\n20210831|NSGDF|NSGold - Corp. Common Shares|S|OTC|2000|2000||750|2.67||0.00|0|2021-08-31\n20210831|NSHKF|Nippon - Shokubai Co Ltd Ordinar|S|OTC|21900|26000||0|999.99||-15.77|-4100|2021-08-31\n20210831|NSHRF|Northern - Shield Res Inc Common|S|OTC|27013|27013||1750|15.44||0.00|0|2021-08-31\n20210831|NSHSF|Nanosphere - Health Sciences Inc|S|OTC|8643|9295||9497|1.00||-7.01|-652|2021-08-31\n20210831|NSIT|Insight - Enterprises, Inc. Comm|R|NNM|2955150|2912585||169768|17.41||1.46|42565|2021-08-31\n20210831|NSKFF|Kongsberg - Gruppen ASA Ordinary|S|OTC|50|1900||8|6.25||-97.37|-1850|2021-08-31\n20210831|NSL|NUVEEN - SENIOR INCM FD|A|NYSE|97864|40902||307874|1.00||139.26|56962|2021-08-31\n20210831|NSLPQ|New - Source Energy Partners L.P|S|OTC|7838|7838||111029|1.00||0.00|0|2021-08-31\n20210831|NSMG|National - Storm Management Inc|S|OTC|309305|309325||20050|15.43||-0.01|-20|2021-08-31\n20210831|NSNHF|Nissan - Shatai Company, Ltd. Or|S|OTC|19000|20400||0|999.99||-6.86|-1400|2021-08-31\n20210831|NSP|Insperity, - Inc|A|NYSE|960179|837008||155279|6.18||14.72|123171|2021-08-31\n20210831|NSPDF|Naturally - Splendid Enterprises|S|OTC|124|181||57624|1.00||-31.49|-57|2021-08-31\n20210831|NSPR|InspireMD - Inc. Common Stock|R|SC|219390|244223||159089|1.38||-10.17|-24833|2021-08-31\n20210831|NSPRA|NuStar - Energy L.P. 8.50% Serie|A|NYSE|30432|15176||15765|1.93||100.53|15256|2021-08-31\n20210831|NSPRB|NuStar - Energy L.P. 7.625% Seri|A|NYSE|5720|8007||42364|1.00||-28.56|-2287|2021-08-31\n20210831|NSPRC|NuStar - Energy L.P. 9.00% Serie|A|NYSE|3383|2526||17515|1.00||33.93|857|2021-08-31\n20210831|NSPRZ|InspireMD, - Inc. Series B Warra|R|SC|9090|0||524095|1.00||100.00|9090|2021-08-31\n20210831|NSPT|Newron - Sport Common Stock|S|OTC|305900|0||55224451|1.00||100.00|305900|2021-08-31\n20210831|NSPX|Inspyr - Therapeutics, Inc. Com|S|OTC|59|0||16992561|1.00||100.00|59|2021-08-31\n20210831|NSR|Nomad - Royalty Company Ltd.|A|NYSE|78868|61468||34511|2.29||28.31|17400|2021-08-31\n20210831|NSRCF|Nextsource - Materials, Inc. (CA|S|OTC|22256|44755||26825|1.00||-50.27|-22499|2021-08-31\n20210831|NSRGF|Nestle - Sa Cham Et Vevey Ordina|S|OTC|1175678|575744||7948|147.92||104.20|599934|2021-08-31\n20210831|NSRGY|Nestle - SA Sponsored ADR repres|S|OTC|117481|121076||408690|1.00||-2.97|-3595|2021-08-31\n20210831|NSRPF|Novo - Res Corp Common shares (C|S|OTC|464277|457846||257585|1.80||1.40|6431|2021-08-31\n20210831|NSRWF|NOMAD - RTY CO LTD Warrant 11/|S|OTC|651|961||1584|1.00||-32.26|-310|2021-08-31\n20210831|NSS|NUSTAR - LOGISTICS, L.P. 7.625%|A|NYSE|4373|6121||18227|1.00||-28.56|-1748|2021-08-31\n20210831|NSSC|NAPCO - Security Technologies, I|R|NNM|937468|978031||50854|18.43||-4.15|-40563|2021-08-31\n20210831|NSSXF|NS - Solutions Corp Tokyo Ordina|S|OTC|17300|19600||0|999.99||-11.73|-2300|2021-08-31\n20210831|NSTB|Northern - Star Investment Corp.|A|NYSE|2542458|2294722||564928|4.50||10.80|247736|2021-08-31\n20210831|NSTBWS|Northern - Star Investment Corp.|A|NYSE|15999|10688||61119|1.00||49.69|5311|2021-08-31\n20210831|NSTC|Northern - Star Investment Corp.|A|NYSE|1909|4979||25624|1.00||-61.66|-3070|2021-08-31\n20210831|NSTCU|Northern - Star Investment Corp.|A|NYSE|467|400||5126|1.00||16.75|67|2021-08-31\n20210831|NSTCWS|Northern - Star Investment Corp.|A|NYSE|430|450||20484|1.00||-4.44|-20|2021-08-31\n20210831|NSTD|Northern - Star Investment Corp.|A|NYSE|3175|13995||68418|1.00||-77.31|-10820|2021-08-31\n20210831|NSTDU|Northern - Star Investment Corp.|A|NYSE|5074|4279||2474|2.05||18.58|795|2021-08-31\n20210831|NSTDWS|Northern - Star Investment Corp.|A|NYSE|1013|2978||21712|1.00||-65.98|-1965|2021-08-31\n20210831|NSTG|NanoString - Technologies, Inc.|R|NNM|3829658|3580732||414296|9.24||6.95|248926|2021-08-31\n20210831|NSTKF|Novatek - Joint Stock Company Or|S|OTC|343268|483580||0|999.99||-29.02|-140312|2021-08-31\n20210831|NSTM|NovelStem - International Corp.|S|OTC|7694|8417||34309|1.00||-8.59|-723|2021-08-31\n20210831|NSVLF|AUQ - GOLD MNG INC Ordinary Shar|S|OTC|300|300||0|999.99||0.00|0|2021-08-31\n20210831|NSYS|Nortech - Systems Incorporated C|R|SC|6599|10084||17842|1.00||-34.56|-3485|2021-08-31\n20210831|NTAP|NetApp, - Inc. Common Stock|R|NNM|8670692|7510998||1787808|4.85||15.44|1159694|2021-08-31\n20210831|NTB|The - Bank of N.T. Butterfield &|A|NYSE|270374|261162||89874|3.01||3.53|9212|2021-08-31\n20210831|NTCO|Natura - &Co Holding S.A. Americ|A|NYSE|1318316|873137||422201|3.12||50.99|445179|2021-08-31\n20210831|NTCPF|Northisle - Copper Ordinary Shar|S|OTC|56|859||38259|1.00||-93.48|-803|2021-08-31\n20210831|NTCT|NetScout - Systems, Inc. Common|R|NNM|2627406|2558716||318311|8.25||2.68|68690|2021-08-31\n20210831|NTDOF|Nintendo - Co Ltd-Ord- Ordinary|S|OTC|112540|160896||792|142.10||-30.05|-48356|2021-08-31\n20210831|NTDOY|Nintendo - Co Ltd ADR|S|OTC|587218|548649||921894|1.00||7.03|38569|2021-08-31\n20210831|NTDTY|Ntt - Data Corp Ltd Unsponsored|S|OTC|3268|3582||795|4.11||-8.77|-314|2021-08-31\n20210831|NTEDY|Notre - Dame Intermedica Partici|S|OTC|12|12||0|999.99||0.00|0|2021-08-31\n20210831|NTES|NetEase, - Inc. American Deposit|R|NNM|7517693|5823245||4550402|1.65||29.10|1694448|2021-08-31\n20210831|NTETF|Nikkei - 225 Exchange Traded Fun|S|OTC|5506|5236||0|999.99||5.16|270|2021-08-31\n20210831|NTG|Tortoise - Midstream Energy Fund|A|NYSE|13329|11953||19900|1.00||11.51|1376|2021-08-31\n20210831|NTGR|NETGEAR, - Inc. Common Stock|R|NNM|3798064|3703320||246840|15.39||2.56|94744|2021-08-31\n20210831|NTGSF|Golden - Predator Mining Corp Co|S|OTC|71327|86089||108202|1.00||-17.15|-14762|2021-08-31\n20210831|NTIC|Northern - Technologies Internat|R|NNM|20167|22608||7535|2.68||-10.80|-2441|2021-08-31\n20210831|NTII|Neurobiological - Technologies,|S|OTC|13444|13521||354|37.98||-0.57|-77|2021-08-31\n20210831|NTIOF|National - Bank of Canada (Montr|S|OTC|2030084|1642698||16056|126.44||23.58|387386|2021-08-31\n20210831|NTIP|Network-1 - Technologies, Inc.|B|AMEX|9462|17427||25490|1.00||-45.70|-7965|2021-08-31\n20210831|NTLA|Intellia - Therapeutics, Inc. Co|R|NNM|3429383|3559527||756242|4.53||-3.66|-130144|2021-08-31\n20210831|NTNOF|NORTHERN - OCEAN LTD Ordinary Sh|S|OTC|3|3||0|999.99||0.00|0|2021-08-31\n20210831|NTNX|Nutanix, - Inc. Class A Common S|R|NNM|6218351|5956456||1709958|3.64||4.40|261895|2021-08-31\n20210831|NTOIF|Neste - Oil Ordinary Shares (Fin|S|OTC|2098886|2136105||207|999.99||-1.74|-37219|2021-08-31\n20210831|NTOIY|Neste - OYJ American Depositary|S|OTC|3111|4800||44272|1.00||-35.19|-1689|2021-08-31\n20210831|NTP|Nam - Tai Property Inc.|A|NYSE|783396|778393||46847|16.72||0.64|5003|2021-08-31\n20210831|NTR|Nutrien - Ltd. Common Shares|A|NYSE|2645833|2149758||1476181|1.79||23.08|496075|2021-08-31\n20210831|NTRA|Natera, - Inc. Common Stock|R|NNM|5846376|5986231||583437|10.02||-2.34|-139855|2021-08-31\n20210831|NTRB|Nutriband - Inc Common Stock|S|OTC|320|320||532|1.00||0.00|0|2021-08-31\n20210831|NTRS|Northern - Trust Corporation Com|R|NNM|2250842|2316806||530315|4.24||-2.85|-65964|2021-08-31\n20210831|NTRSO|Northern - Trust Corporation Dep|R|NNM|50337|39336||14476|3.48||27.97|11001|2021-08-31\n20210831|NTSE|WisdomTree - Emerging Markets Ef|E|ARCA|1559|477||977|1.60||226.83|1082|2021-08-31\n20210831|NTSFF|Nanotech - Security Corp Ordinar|S|OTC|2568|17605||163125|1.00||-85.41|-15037|2021-08-31\n20210831|NTSGF|NATIONAL - STORAGE REIT STAPLED|S|OTC|282862|3252||0|999.99||8598.09|279610|2021-08-31\n20210831|NTSI|WisdomTree - International Effic|E|ARCA|5193|4875||1624|3.20||6.52|318|2021-08-31\n20210831|NTST|NetSTREIT - Corp.|A|NYSE|1157429|1117585||218111|5.31||3.57|39844|2021-08-31\n20210831|NTSX|WisdomTree - U.S. Efficient Core|E|ARCA|46897|57197||62782|1.00||-18.01|-10300|2021-08-31\n20210831|NTTDF|NTT - Data Corporation Ordinary|S|OTC|349765|463043||0|999.99||-24.46|-113278|2021-08-31\n20210831|NTTHF|Neo - Lithium Corp Ordinary Sha|S|OTC|11577|12196||316958|1.00||-5.08|-619|2021-08-31\n20210831|NTTYY|Nippon - Telegraph and Telephone|S|OTC|92468|137613||116203|1.00||-32.81|-45145|2021-08-31\n20210831|NTULF|Nihon - Unisys Ltd Ordinary Shar|S|OTC|8000|18100||0|999.99||-55.80|-10100|2021-08-31\n20210831|NTUS|Natus - Medical Incorporated Com|R|NNM|651994|603070||90217|7.23||8.11|48924|2021-08-31\n20210831|NTWK|NetSol - Technologies Inc. Commo|R|SC|125817|120828||11249|11.18||4.13|4989|2021-08-31\n20210831|NTXVF|Nexteer - Automotive Group Ltd.|S|OTC|526000|1322000||965|545.08||-60.21|-796000|2021-08-31\n20210831|NTZ|Natuzzi, - S.p.A|A|NYSE|649|1687||10132|1.00||-61.53|-1038|2021-08-31\n20210831|NUAG|Nuveen - Enhanced Yield U.S. Agg|E|ARCA|16635|32407||39884|1.00||-48.67|-15772|2021-08-31\n20210831|NUAN|Nuance - Communications, Inc. Co|R|NNM|43630670|44924187||2479787|17.59||-2.88|-1293517|2021-08-31\n20210831|NUBC|Northumberland - Bancorp Common|S|OTC|80|80||609|1.00||0.00|0|2021-08-31\n20210831|NUBD|Nuveen - ESG U.S. Aggregate Bond|E|ARCA|13061|36682||31855|1.00||-64.39|-23621|2021-08-31\n20210831|NUDM|Nuveen - ESG International Devel|H|BZX|36674|19222||14884|2.46||90.79|17452|2021-08-31\n20210831|NUE|Nucor - Corporation|A|NYSE|5122439|5378468||3117727|1.64||-4.76|-256029|2021-08-31\n20210831|NUEM|Nuveen - ESG Emerging Markets Eq|H|BZX|74413|79612||12178|6.11||-6.53|-5199|2021-08-31\n20210831|NUFMF|Nufarm - Limited Ordinary Shares|S|OTC|312437|220595||0|999.99||41.63|91842|2021-08-31\n20210831|NUGL|NUGL, - Inc. Common Stock|S|OTC|94|6165||45919|1.00||-98.48|-6071|2021-08-31\n20210831|NUGN|NuGene - International, Inc. Com|S|OTC|18363|0||103762|1.00||100.00|18363|2021-08-31\n20210831|NUGS|Cannabis - Strategic Ventures Co|S|OTC|14786|32892||1464630|1.00||-55.05|-18106|2021-08-31\n20210831|NUGT|Direxion - Daily Gold Miners Ind|E|ARCA|447951|879667||2439650|1.00||-49.08|-431716|2021-08-31\n20210831|NUGX|Nugenerex - Immuno Oncology Inc|S|OTC|8334|8108||5856|1.42||2.79|226|2021-08-31\n20210831|NUHRF|NUHEARA - LTD Ordinary Shares|S|OTC|55000|47122||89310|1.00||16.72|7878|2021-08-31\n20210831|NUHY|Nuveen - ESG High Yield Corporat|E|ARCA|107523|106874||12068|8.91||0.61|649|2021-08-31\n20210831|NUKK|Nukkleus - Inc. Common Stock|S|OTC|5116|507||362713|1.00||909.07|4609|2021-08-31\n20210831|NULC|Nuveen - ESG Large-Cap ETF|H|BZX|1448|999||1447|1.00||44.94|449|2021-08-31\n20210831|NULG|Nuveen - ESG Large-Cap Growth ET|H|BZX|10758|8483||93786|1.00||26.82|2275|2021-08-31\n20210831|NULGF|NuLegacy - Gold Corporation Comm|S|OTC|13009|5766||2048519|1.00||125.62|7243|2021-08-31\n20210831|NULV|Nuveen - ESG Large-Cap Value ETF|H|BZX|60813|26725||63899|1.00||127.55|34088|2021-08-31\n20210831|NUMG|Nuveen - ESG Mid-Cap Growth ETF|H|BZX|14509|65741||18460|1.00||-77.93|-51232|2021-08-31\n20210831|NUMV|Nuveen - ESG Mid-Cap Value ETF|H|BZX|25830|20413||20439|1.26||26.54|5417|2021-08-31\n20210831|NUNZ|Nunzia - Pharmaceutical Corporat|S|OTC|32|559||1234|1.00||-94.28|-527|2021-08-31\n20210831|NUO|Nuveen - Ohio Quality Municipal|A|NYSE|2763|6620||17115|1.00||-58.26|-3857|2021-08-31\n20210831|NURAF|Nomura - Research Institute Ltd|S|OTC|214176|238854||0|999.99||-10.33|-24678|2021-08-31\n20210831|NURE|Nuveen - Short-Term REIT ETF|H|BZX|39167|38921||27279|1.44||0.63|246|2021-08-31\n20210831|NURO|NeuroMetrix, - Inc. Common Stock|R|SC|1139314|423405||9699781|1.00||169.08|715909|2021-08-31\n20210831|NURPF|Neuren - Pharmaceuticals Ltd Ord|S|OTC|1181|931||280|4.22||26.85|250|2021-08-31\n20210831|NUS|NuSkin - Enterprises, Inc.|A|NYSE|2342701|2305013||331798|7.06||1.64|37688|2021-08-31\n20210831|NUSA|Nuveen - Enhanced Yield 1-5 Year|E|ARCA|65742|65732||8753|7.51||0.02|10|2021-08-31\n20210831|NUSC|Nuveen - ESG Small-Cap ETF|H|BZX|80556|59988||68625|1.17||34.29|20568|2021-08-31\n20210831|NUSI|Nationwide - Risk-Managed Income|E|ARCA|21890|81668||352811|1.00||-73.20|-59778|2021-08-31\n20210831|NUSMF|Nautilus - Minerals Inc Ordinary|S|OTC|84582|84582||281565|1.00||0.00|0|2021-08-31\n20210831|NUV|Nuveen - Municipal Value Fund, I|A|NYSE|360349|336210||176512|2.04||7.18|24139|2021-08-31\n20210831|NUVA|NuVasive, - Inc. Common Stock|R|NNM|3933777|3887737||482921|8.15||1.18|46040|2021-08-31\n20210831|NUVB|Nuvation - Bio Inc.|A|NYSE|6837897|5436692||790506|8.65||25.77|1401205|2021-08-31\n20210831|NUVBWS|Nuvation - Bio Inc. Redeemable w|A|NYSE|9070|5337||2882|3.15||69.95|3733|2021-08-31\n20210831|NUVCF|NUVEI - CORP Common Shares|S|OTC|683402|660754||4792|142.61||3.43|22648|2021-08-31\n20210831|NUVG|Nuvus - Gro Corp Common Stock|S|OTC|5680|13040||45998|1.00||-56.44|-7360|2021-08-31\n20210831|NUVL|Nuvalent, - Inc. Class A Common|R|NNM|757896|371579||145133|5.22||103.97|386317|2021-08-31\n20210831|NUVM|NuVim, - Inc. Common Stock|S|OTC|3084|0||207672|1.00||100.00|3084|2021-08-31\n20210831|NUVR|Nuvera - Communications, Inc. Co|S|OTC|1339|21||8148|1.00||6276.19|1318|2021-08-31\n20210831|NUVSF|Nuvista - Energy Ltd Ordinary Sh|S|OTC|257343|127129||7880|32.66||102.43|130214|2021-08-31\n20210831|NUW|Nuveen - AMT-Free Municipal Valu|A|NYSE|3299|2643||19670|1.00||24.82|656|2021-08-31\n20210831|NUWE|Nuwellis, - Inc. Common Stock|R|SC|50046|148937||157889|1.00||-66.40|-98891|2021-08-31\n20210831|NUZE|NuZee, - Inc. Common Stock|R|SC|78929|82009||96951|1.00||-3.76|-3080|2021-08-31\n20210831|NVAAF|Nova - Minerals Ltd. Ordinary Sh|S|OTC|70816|15709||17707|4.00||350.80|55107|2021-08-31\n20210831|NVACF|NOVA - CANNABIS INC Ordinary Sha|S|OTC|1604|3665||3944|1.00||-56.23|-2061|2021-08-31\n20210831|NVAX|Novavax, - Inc. Common Stock|R|NNM|6079975|7181379||4122833|1.47||-15.34|-1101404|2021-08-31\n20210831|NVCN|Neovasc - Inc. Common Shares|R|SC|1101274|1151650||414662|2.66||-4.37|-50376|2021-08-31\n20210831|NVCR|NovoCure - Limited Ordinary Shar|R|NNM|5404506|5373943||416908|12.96||0.57|30563|2021-08-31\n20210831|NVDA|NVIDIA - Corporation Common Stoc|R|NNM|24041114|26935275||36827973|1.00||-10.74|-2894161|2021-08-31\n20210831|NVDEF|Nevada - Expl Inc Common Shares|S|OTC|38766|500||188984|1.00||7653.20|38266|2021-08-31\n20210831|NVEC|NVE - Corporation Common Stock|R|SC|93327|125123||16518|5.65||-25.41|-31796|2021-08-31\n20210831|NVEE|NV5 - Global, Inc. Common Stock|R|SC|393167|450157||41913|9.38||-12.66|-56990|2021-08-31\n20210831|NVFY|Nova - Lifestyle, Inc. Common St|R|SC|45069|116869||210294|1.00||-61.44|-71800|2021-08-31\n20210831|NVG|Nuveen - AMT-Free Municipal Cred|A|NYSE|311238|79077||217712|1.43||293.59|232161|2021-08-31\n20210831|NVGI|Noble - Vici Group, Inc. Common|S|OTC|80|301||1689|1.00||-73.42|-221|2021-08-31\n20210831|NVGLF|NV - GOLD CORP Ordinary Shares|S|OTC|17573|16961||108271|1.00||3.61|612|2021-08-31\n20210831|NVGS|NAVIGATOR - HOLDINGS LTD.|A|NYSE|78704|87205||79552|1.00||-9.75|-8501|2021-08-31\n20210831|NVIV|InVivo - Therapeutics Holdings C|R|SC|2872229|2395409||2323290|1.24||19.91|476820|2021-08-31\n20210831|NVMDF|NOVAMIND - INC Common Shares|S|OTC|221905|225430||11655|19.04||-1.56|-3525|2021-08-31\n20210831|NVMI|Nova - Ltd. Ordinary Shares|R|NNM|792529|812571||64651|12.26||-2.47|-20042|2021-08-31\n20210831|NVMLF|Navarre - Minerals Ltd. Ordinary|S|OTC|6000|3500||4338|1.38||71.43|2500|2021-08-31\n20210831|NVNXF|NOVONIX - LTD Ordinary Shares Au|S|OTC|99111|570143||1049062|1.00||-82.62|-471032|2021-08-31\n20210831|NVO|Novo-Nordisk - A/S|A|NYSE|3463837|2889132||1170356|2.96||19.89|574705|2021-08-31\n20210831|NVOS|Novo - Integrated Sciences, Inc.|R|SC|71736|86697||107178|1.00||-17.26|-14961|2021-08-31\n20210831|NVR|NVR, - Inc.|A|NYSE|42180|47244||12596|3.35||-10.72|-5064|2021-08-31\n20210831|NVRO|NEVRO - CORP.|A|NYSE|2402916|2500950||600252|4.00||-3.92|-98034|2021-08-31\n20210831|NVRVF|Novra - Technologies Inc Ordinar|S|OTC|18912|40735||50660|1.00||-53.57|-21823|2021-08-31\n20210831|NVS|Novartis - AG|A|NYSE|4800039|4608885||2149556|2.23||4.15|191154|2021-08-31\n20210831|NVSA|New - Vista Acquisition Corp Cla|R|SC|23579|10959||41193|1.00||115.16|12620|2021-08-31\n20210831|NVSAU|New - Vista Acquisition Corp Uni|R|SC|1379|0||9320|1.00||100.00|1379|2021-08-31\n20210831|NVSAW|New - Vista Acquisition Corp. Wa|R|SC|11395|2400||15670|1.00||374.79|8995|2021-08-31\n20210831|NVSEF|Novartis - AS Basel Namen AKT (S|S|OTC|2862470|3007315||74132|38.61||-4.82|-144845|2021-08-31\n20210831|NVSGF|Nevada - Sunrise Gold Corp. Ordi|S|OTC|13102|21714||151906|1.00||-39.66|-8612|2021-08-31\n20210831|NVST|Envista - Holdings Corporation C|A|NYSE|10057574|10006238||1355994|7.42||0.51|51336|2021-08-31\n20210831|NVT|nVent - Electric plc Ordinary Sh|A|NYSE|1318691|1392232||728802|1.81||-5.28|-73541|2021-08-31\n20210831|NVTA|Invitae - Corporation|A|NYSE|26572647|26805312||2954425|8.99||-0.87|-232665|2021-08-31\n20210831|NVTQF|TRENCH - METALS CORP Ordinary Sh|S|OTC|50|50||6067|1.00||0.00|0|2021-08-31\n20210831|NVVE|Nuvve - Holding Corp. Common Sto|R|SC|891902|1029343||169147|5.27||-13.35|-137441|2021-08-31\n20210831|NVVEW|Nuvve - Holding Corp. Warrant|R|SC|10772|9061||68012|1.00||18.88|1711|2021-08-31\n20210831|NVYAF|Navya - Ordinary Shares France|S|OTC|117|0||2179|1.00||100.00|117|2021-08-31\n20210831|NVYTF|Novacyt - Shs Nom Non Liberee (F|S|OTC|1655|570||193|8.58||190.35|1085|2021-08-31\n20210831|NVZMF|Novozymes - A/S Ordinary Shares|S|OTC|1242090|1387357||640|999.99||-10.47|-145267|2021-08-31\n20210831|NVZMY|Novozymes - A/S Unsponsored Amer|S|OTC|1632|2939||17078|1.00||-44.47|-1307|2021-08-31\n20210831|NWARF|Norwegian - Air Shuttle Asa Ordi|S|OTC|2829832|6212858||95157|29.74||-54.45|-3383026|2021-08-31\n20210831|NWAU|NowAuto, - Inc. Common Stock|S|OTC|697692|699192||28039|24.88||-0.21|-1500|2021-08-31\n20210831|NWBD|New - World Brands, Inc. Common|S|OTC|1049780|1049780||167|999.99||0.00|0|2021-08-31\n20210831|NWBI|Northwest - Bancshares, Inc. Com|R|NNM|3679893|3831180||490013|7.51||-3.95|-151287|2021-08-31\n20210831|NWBO|NORTHWEST - BIOTHERAPEUTICS INC|S|OTC|11253827|12102017||1841933|6.11||-7.01|-848190|2021-08-31\n20210831|NWBTF|NEWBORN - TOWN INC Ordinary Shar|S|OTC|54000|0||0|999.99||100.00|54000|2021-08-31\n20210831|NWCCF|NORTHWEST - COPPER CORP Ordinary|S|OTC|7333|6506||24722|1.00||12.71|827|2021-08-31\n20210831|NWDMF|Capella - Minerals Ltd Common Sh|S|OTC|1040|0||12707|1.00||100.00|1040|2021-08-31\n20210831|NWDVW|New - Media Investment Group Inc|S|OTC|6730|6730||38|177.11||0.00|0|2021-08-31\n20210831|NWE|NorthWestern - Corporation Commo|R|NNM|782185|670389||234401|3.34||16.68|111796|2021-08-31\n20210831|NWFL|Norwood - Financial Corp. Common|R|NNM|8254|8184||5995|1.38||0.86|70|2021-08-31\n20210831|NWG|NatWest - Group plc American Dep|A|NYSE|379418|600606||852996|1.00||-36.83|-221188|2021-08-31\n20210831|NWHM|THE - NEW HOME COMPANY INC.|A|NYSE|43066|56943||137763|1.00||-24.37|-13877|2021-08-31\n20210831|NWHUF|Northwest - Healthcare Propertie|S|OTC|196694|172194||7372|26.68||14.23|24500|2021-08-31\n20210831|NWIFF|Nuinsco - Resources Limited New|S|OTC|200|0||188391|1.00||100.00|200|2021-08-31\n20210831|NWINF|Naked - Wines PLC Ordinary Share|S|OTC|244560|245202||10862|22.52||-0.26|-642|2021-08-31\n20210831|NWITY|Network - International Holdings|S|OTC|12834|4648||18084|1.00||176.12|8186|2021-08-31\n20210831|NWKHY|Netcare - Ltd Unsponsored ADR (|S|OTC|17|17||17|1.00||0.00|0|2021-08-31\n20210831|NWKLF|Network - Int'l Holdings Ltd Ord|S|OTC|1364128|1348459||0|999.99||1.16|15669|2021-08-31\n20210831|NWL|Newell - Brands Inc. Common Stoc|R|NNM|13041129|11788019||1883884|6.92||10.63|1253110|2021-08-31\n20210831|NWLG|Nuveen - Winslow Large-Cap Growt|E|ARCA|345|637||401|1.00||-45.84|-292|2021-08-31\n20210831|NWLI|National - Western Life Group, I|R|NNM|40845|35026||7653|5.34||16.61|5819|2021-08-31\n20210831|NWLXF|NEWLOX - GOLD VENTURES Common Sh|S|OTC|12411|6391||89910|1.00||94.19|6020|2021-08-31\n20210831|NWN|Northwest - Natural Holding Comp|A|NYSE|610550|602951||96181|6.35||1.26|7599|2021-08-31\n20210831|NWNNF|New - Century Resources Ltd Ordi|S|OTC|1563985|1563985||333|999.99||0.00|0|2021-08-31\n20210831|NWPG|Newport - Gold, Inc. Common Stoc|S|OTC|5202|8918||818016|1.00||-41.67|-3716|2021-08-31\n20210831|NWPHF|Newron - Pharmaceuticals SPA Ord|S|OTC|15|7749||0|999.99||-99.81|-7734|2021-08-31\n20210831|NWPIF|ClearStream - Energy Services In|S|OTC|24266|24266||1675|14.49||0.00|0|2021-08-31\n20210831|NWPX|Northwest - Pipe Company Common|R|NNM|121388|127584||41539|2.92||-4.86|-6196|2021-08-31\n20210831|NWRLY|New - World Department Store Chi|S|OTC|5|5||0|999.99||0.00|0|2021-08-31\n20210831|NWS|News - Corporation Class B Commo|R|NNM|1242210|1163406||478356|2.60||6.77|78804|2021-08-31\n20210831|NWSA|News - Corporation Class A Commo|R|NNM|5450774|6687402||2218901|2.46||-18.49|-1236628|2021-08-31\n20210831|NWSAL|News - Corporation Shares B CHES|S|OTC|503|1318||5640|1.00||-61.84|-815|2021-08-31\n20210831|NWSTF|New - Standard Energy Ltd Ordina|S|OTC|342|0||108305|1.00||100.00|342|2021-08-31\n20210831|NWSZF|NWS - Holdings Limited Ordinary|S|OTC|321304|57304||0|999.99||460.70|264000|2021-08-31\n20210831|NWVCF|Enwave - Corp Ordinary Shares|S|OTC|27125|11921||157447|1.00||127.54|15204|2021-08-31\n20210831|NWWCF|NEW - CHINA LIFE INS CO LTD, BEI|S|OTC|443|523543||0|999.99||-99.92|-523100|2021-08-31\n20210831|NWWDF|New - World Development Co Ltd.|S|OTC|3997826|3932826||0|999.99||1.65|65000|2021-08-31\n20210831|NWYF|Northway - Financial Inc. Common|S|OTC|133|133||2179|1.00||0.00|0|2021-08-31\n20210831|NWYU|New - You, Inc. Common Stock|S|OTC|177|197||17823|1.00||-10.15|-20|2021-08-31\n20210831|NX|Quanex - Building Products Corpo|A|NYSE|1562147|1425503||200893|7.78||9.59|136644|2021-08-31\n20210831|NXC|NUVEEN - CA SEL TAX-FREE INC|A|NYSE|395|3108||6512|1.00||-87.29|-2713|2021-08-31\n20210831|NXCLF|Lifull - Co Ltd Ordinary Shares|S|OTC|81028|81028||0|999.99||0.00|0|2021-08-31\n20210831|NXDCF|NEXTDC - Ltd, Brisbane QLD Ordin|S|OTC|345133|287297||275|999.99||20.13|57836|2021-08-31\n20210831|NXE|NexGen - Energy Ltd. Common Shar|B|AMEX|9842004|15395878||1061588|9.27||-36.07|-5553874|2021-08-31\n20210831|NXEN|Nexien - BioPharma, Inc. Common|S|OTC|178|340||22221|1.00||-47.65|-162|2021-08-31\n20210831|NXFNF|NEXT - FIFTEEN COMMUNICATIONS GR|S|OTC|188|188||1967|1.00||0.00|0|2021-08-31\n20210831|NXGIF|NEXUS - GROUP INTERNATIONAL INC|S|OTC|300|300||0|999.99||0.00|0|2021-08-31\n20210831|NXGM|NexGen - Mining, Inc. Common Sto|S|OTC|4113|4413||7427|1.00||-6.80|-300|2021-08-31\n20210831|NXGN|NextGen - Healthcare, Inc. Commo|R|NNM|1473851|1384766||244617|6.03||6.43|89085|2021-08-31\n20210831|NXGPF|Next - Group Plc Ordinary Shares|S|OTC|4148|6891||217|19.12||-39.81|-2743|2021-08-31\n20210831|NXGPY|Next - Group Plc Unsponsored ADR|S|OTC|2361|365||22132|1.00||546.85|1996|2021-08-31\n20210831|NXGWF|Next - Green Wave Common Shares|S|OTC|11655|16124||1243785|1.00||-27.72|-4469|2021-08-31\n20210831|NXJ|Nuveen - New Jersey Quality Muni|A|NYSE|23331|19899||44398|1.00||17.25|3432|2021-08-31\n20210831|NXLLF|NUIX - LTD Ordinary Shares|S|OTC|141047|40990||0|999.99||244.10|100057|2021-08-31\n20210831|NXMH|NEXT - MEATS HLDGS INC Common St|S|OTC|35573|34325||27433|1.30||3.64|1248|2021-08-31\n20210831|NXMR|NextMart, - Inc. Common Stock|S|OTC|12795|6125||728792|1.00||108.90|6670|2021-08-31\n20210831|NXN|NUVEEN - NY SEL TAX-FREE INC|A|NYSE|3005|0||3804|1.00||100.00|3005|2021-08-31\n20210831|NXOPF|Nexoptic - Technology Corp Commo|S|OTC|33513|34033||430002|1.00||-1.53|-520|2021-08-31\n20210831|NXP|NUVEEN - SELECT TAX-FREE INC|A|NYSE|22704|18567||21501|1.06||22.28|4137|2021-08-31\n20210831|NXPGF|National - Express Group plc Ord|S|OTC|138970|138970||0|999.99||0.00|0|2021-08-31\n20210831|NXPI|NXP - Semiconductors N.V. Common|R|NNM|4784940|5928425||2047833|2.34||-19.29|-1143485|2021-08-31\n20210831|NXPRF|Nexans - Paris Ordinary Shares|S|OTC|248|4849||76|3.26||-94.89|-4601|2021-08-31\n20210831|NXPS|NexPrise, - Inc. Common Stock|S|OTC|3132|3132||0|999.99||0.00|0|2021-08-31\n20210831|NXQ|NUVEEN - ELECT TAX-FREE INC 2|A|NYSE|3950|6310||20028|1.00||-37.40|-2360|2021-08-31\n20210831|NXR|NUVEEN - ELECT TAX-FREE INC 3|A|NYSE|34004|25428||9701|3.51||33.73|8576|2021-08-31\n20210831|NXRT|NexPoint - Residential Trust Inc|A|NYSE|344446|295552||88392|3.90||16.54|48894|2021-08-31\n20210831|NXSCF|NEXT - SCIENCE LTD Ordinary Shar|S|OTC|5500|0||1298|4.24||100.00|5500|2021-08-31\n20210831|NXST|Nexstar - Media Group, Inc. Clas|R|NNM|1315363|1757258||234177|5.62||-25.15|-441895|2021-08-31\n20210831|NXTBF|NEXT - BIOMETRICS GROUP AS Ordin|S|OTC|20|20||0|999.99||0.00|0|2021-08-31\n20210831|NXTC|NextCure, - Inc. Common Stock|R|NNM|791325|934786||285834|2.77||-15.35|-143461|2021-08-31\n20210831|NXTD|Nxt-ID, - Inc. Common Stock|R|SC|3181259|3418350||2543347|1.25||-6.94|-237091|2021-08-31\n20210831|NXTG|First - Trust Indxx NextG ETF|R|NNM|20435|8376||33080|1.00||143.97|12059|2021-08-31\n20210831|NXTN|Next10, - Inc. Common Stock|S|OTC|23|23||87|1.00||0.00|0|2021-08-31\n20210831|NXTP|NextPlay - Technologies, Inc. Co|R|SC|458313|405129||93810|4.89||13.13|53184|2021-08-31\n20210831|NXTTF|Namaste - Technologies Inc Ordin|S|OTC|109754|107869||375214|1.00||1.75|1885|2021-08-31\n20210831|NXU|Novus - Capital Corporation II|A|NYSE|51547|31754||16212|3.18||62.33|19793|2021-08-31\n20210831|NXUU|Novus - Capital Corporation II U|A|NYSE|6211|0||16212|1.00||100.00|6211|2021-08-31\n20210831|NXUWS|Novus - Capital Corporation II R|A|NYSE|13361|3826||32238|1.00||249.22|9535|2021-08-31\n20210831|NXXGF|Nexus - Gold Corp Ordinary Share|S|OTC|9048|22557||47365|1.00||-59.89|-13509|2021-08-31\n20210831|NXXTF|Next - Games Oyj Ordinary Shares|S|OTC|5|5||167|1.00||0.00|0|2021-08-31\n20210831|NYC|New - York City REIT, Inc.|A|NYSE|22354|39889||38723|1.00||-43.96|-17535|2021-08-31\n20210831|NYCB|New - York Community Bancorp, In|A|NYSE|47563575|48700527||4700663|10.12||-2.33|-1136952|2021-08-31\n20210831|NYCBPRA|New - York Community Bancorp, In|A|NYSE|6582|6798||24113|1.00||-3.18|-216|2021-08-31\n20210831|NYCBPRU|New - York Community Capital Tru|A|NYSE|3313|2449||2644|1.25||35.28|864|2021-08-31\n20210831|NYF|iShares - New York Muni Bond ETF|E|ARCA|161587|292910||15555|10.39||-44.83|-131323|2021-08-31\n20210831|NYLE|Nyle - Intl Corp Common Stock|S|OTC|6400|6400||2294|2.79||0.00|0|2021-08-31\n20210831|NYMT|New - York Mortgage Trust, Inc.|R|NNM|8690821|7164983||2349587|3.70||21.30|1525838|2021-08-31\n20210831|NYMTL|New - York Mortgage Trust, Inc.|R|NNM|12467|14484||37328|1.00||-13.93|-2017|2021-08-31\n20210831|NYMTM|New - York Mortgage Trust, Inc.|R|NNM|16128|10626||15071|1.07||51.78|5502|2021-08-31\n20210831|NYMTN|New - York Mortgage Trust, Inc.|R|NNM|5531|4677||9930|1.00||18.26|854|2021-08-31\n20210831|NYMTP|New - York Mortgage Trust, Inc.|R|NNM|3440|4202||4286|1.00||-18.13|-762|2021-08-31\n20210831|NYMX|Nymox - Pharmaceutical Corporati|R|SC|2649850|2742916||530699|4.99||-3.39|-93066|2021-08-31\n20210831|NYT|New - York Times Co.|A|NYSE|15318689|16792399||1192272|12.85||-8.78|-1473710|2021-08-31\n20210831|NYUKF|Nippon - Yusen Kabushiki Kaisha|S|OTC|234248|228965||500|468.50||2.31|5283|2021-08-31\n20210831|NYXH|Nyxoah - SA Ordinary Shares|R|NNM|7272|15941||3296|2.21||-54.38|-8669|2021-08-31\n20210831|NZF|Nuveen - Municipal Credit Income|A|NYSE|51620|40294||110830|1.00||28.11|11326|2021-08-31\n20210831|NZMEF|Nzme - Ltd Ordinary Shares (New|S|OTC|4473|4473||0|999.99||0.00|0|2021-08-31\n20210831|NZTCF|Spark - New Zealand Ltd. Ordinar|S|OTC|221084|332275||8159|27.10||-33.46|-111191|2021-08-31\n20210831|O|Realty - Income Corporation|A|NYSE|26375629|23562301||3017242|8.74||11.94|2813328|2021-08-31\n20210831|OACB|Oaktree - Acquisition Corp. II|A|NYSE|67597|99276||57072|1.18||-31.91|-31679|2021-08-31\n20210831|OACBU|Oaktree - Acquisition Corp. II U|A|NYSE|307|479||6536|1.00||-35.91|-172|2021-08-31\n20210831|OACBWS|Oaktree - Acquisition Corp. II W|A|NYSE|2105|7365||47760|1.00||-71.42|-5260|2021-08-31\n20210831|OAKPRA|Oaktree - Capital Group, LLC 6.6|A|NYSE|4834|5545||5753|1.00||-12.82|-711|2021-08-31\n20210831|OAKPRB|Oaktree - Capital Group, LLC 6.5|A|NYSE|4558|11427||11236|1.00||-60.11|-6869|2021-08-31\n20210831|OAOFY|PJSC - Tatneft American Deposita|S|OTC|173182|173214||810|213.80||-0.02|-32|2021-08-31\n20210831|OAS|Oasis - Petroleum Inc. Common St|R|NNM|963307|973654||150808|6.39||-1.06|-10347|2021-08-31\n20210831|OASMY|Oasmia - Pharmaceutical AB Ameri|S|OTC|776|753||138|5.62||3.05|23|2021-08-31\n20210831|OASPW|OASIS - PETE INC NEW Warrant 1|S|OTC|6288|7251||7643|1.00||-13.28|-963|2021-08-31\n20210831|OB|Outbrain - Inc. Common Stock|R|NNM|58517|29438||227130|1.00||98.78|29079|2021-08-31\n20210831|OBAS|Optibase - Ltd. Ordinary Shares|R|NNM|148|205||343|1.00||-27.80|-57|2021-08-31\n20210831|OBCI|Ocean - Bio-Chem, Inc. Common St|R|SC|34891|49912||24542|1.42||-30.09|-15021|2021-08-31\n20210831|OBELF|Obsidian - Energy Ltd.|S|OTC|318383|312329||285381|1.12||1.94|6054|2021-08-31\n20210831|OBGRF|Orbit - Garant Drilling, Inc. Or|S|OTC|280|240||63|4.44||16.67|40|2021-08-31\n20210831|OBIIF|Obic - Co Ltd Ordinary Shares|S|OTC|118134|114724||11|999.99||2.97|3410|2021-08-31\n20210831|OBLG|Oblong - Inc. Common Stock|R|SC|22855|87096||100813|1.00||-73.76|-64241|2021-08-31\n20210831|OBNK|Origin - Bancorp, Inc. Common St|R|NNM|174783|142645||35497|4.92||22.53|32138|2021-08-31\n20210831|OBNNF|Osisko - Mng Inc Ordinary Shares|S|OTC|3868084|4071963||235399|16.43||-5.01|-203879|2021-08-31\n20210831|OBOR|Kraneshares - MSCI One Belt One|E|ARCA|540|0||670|1.00||100.00|540|2021-08-31\n20210831|OBSJF|Obrascon - Huarte Lain Sa Ordina|S|OTC|2000|2000||0|999.99||0.00|0|2021-08-31\n20210831|OBSV|ObsEva - SA Ordinary Shares|R|NNM|1385689|1488543||713857|1.94||-6.91|-102854|2021-08-31\n20210831|OBT|Orange - County Bancorp, Inc. Co|R|SC|3994|1655||4684|1.00||141.33|2339|2021-08-31\n20210831|OBTC|OSPREY - BITCOIN TR UNIT BEN INT|S|OTC|3244|4850||85167|1.00||-33.11|-1606|2021-08-31\n20210831|OBTEF|Orbital - Corporation Ltd Ordin|S|OTC|10310|150||2393|4.31||6773.33|10160|2021-08-31\n20210831|OBTX|Obitx - Inc Common Stock|S|OTC|5499|6118||15188|1.00||-10.12|-619|2021-08-31\n20210831|OBYCF|Obayashi - Corp Ordinary Shares|S|OTC|496949|460559||3928|126.51||7.90|36390|2021-08-31\n20210831|OC|Owens - Corning|A|NYSE|2913809|2373689||714273|4.08||22.75|540120|2021-08-31\n20210831|OCA|Omnichannel - Acquisition Corp.|A|NYSE|635253|592459||47757|13.30||7.22|42794|2021-08-31\n20210831|OCANF|Oceanagold - Corp Common (Canada|S|OTC|31645313|31624605||72079|439.04||0.07|20708|2021-08-31\n20210831|OCAU|Omnichannel - Acquisition Corp.|A|NYSE|3|3||5913|1.00||0.00|0|2021-08-31\n20210831|OCAWS|Omnichannel - Acquisition Corp.|A|NYSE|13314|11435||29120|1.00||16.43|1879|2021-08-31\n20210831|OCAX|OCA - Acquisition Corp. Class A|R|SC|36531|16513||39061|1.00||121.23|20018|2021-08-31\n20210831|OCAXW|OCA - Acquisition Corp. Warrant|R|SC|8799|9128||17167|1.00||-3.60|-329|2021-08-31\n20210831|OCC|Optical - Cable Corporation Comm|R|NNM|3460|6978||23619|1.00||-50.42|-3518|2021-08-31\n20210831|OCCI|OFS - Credit Company, Inc. Commo|R|SC|14234|6501||100099|1.00||118.95|7733|2021-08-31\n20210831|OCCIO|OFS - Credit Company, Inc. 6.125|R|SC|3963|2371||6577|1.00||67.14|1592|2021-08-31\n20210831|OCCIP|OFS - Credit Company, Inc. 6.875|R|SC|847|2101||768|1.10||-59.69|-1254|2021-08-31\n20210831|OCDDY|OCADO - GROUP PLC American Depo|S|OTC|4314|15386||40904|1.00||-71.96|-11072|2021-08-31\n20210831|OCDGF|Ocado - Group PLC, Hatfield Ordi|S|OTC|4768703|4669229||6001|794.65||2.13|99474|2021-08-31\n20210831|OCDX|Ortho - Clinical Diagnostics plc|R|NNM|1372474|1544731||319026|4.30||-11.15|-172257|2021-08-31\n20210831|OCEHF|Oceania - Healthcare Ltd SHS (Ne|S|OTC|71800|49394||0|999.99||45.36|22406|2021-08-31\n20210831|OCFC|OceanFirst - Financial Corp. Com|R|NNM|890190|832117||197589|4.51||6.98|58073|2021-08-31\n20210831|OCFCP|OceanFirst - Financial Corp. Dep|R|NNM|1200|4350||3351|1.00||-72.41|-3150|2021-08-31\n20210831|OCFT|OneConnect - Financial Technolog|A|NYSE|3549289|2709270||1818208|1.95||31.01|840019|2021-08-31\n20210831|OCG|Oriental - Culture Holding LTD O|R|SC|657473|557077||1218732|1.00||18.02|100396|2021-08-31\n20210831|OCGN|Ocugen, - Inc. Common Stock|R|SC|51077192|54182387||7635919|6.69||-5.73|-3105195|2021-08-31\n20210831|OCGSF|OUTCROP - SILVER & GOLD CORP Com|S|OTC|8434|31246||80276|1.00||-73.01|-22812|2021-08-31\n20210831|OCINF|OCI - N.V. Shs (Netherlands)|S|OTC|178750|147584||1634|109.39||21.12|31166|2021-08-31\n20210831|OCIO|ClearShares - OCIO ETF|E|ARCA|5104|5051||72|70.89||1.05|53|2021-08-31\n20210831|OCLCF|Oracle - Corporation Ordinary Sh|S|OTC|64200|65111||12|999.99||-1.40|-911|2021-08-31\n20210831|OCLDF|Orica - Ltd Ordinary Shares|S|OTC|276970|197296||1153|240.22||40.38|79674|2021-08-31\n20210831|OCLDY|Orica - Ltd Unsponsored ADR (Aus|S|OTC|122|122||440|1.00||0.00|0|2021-08-31\n20210831|OCLN|OriginClear, - Inc. Common Stock|S|OTC|26185|0||452283|1.00||100.00|26185|2021-08-31\n20210831|OCN|Ocwen - Financial Corporation|A|NYSE|247680|257812||27712|8.94||-3.93|-10132|2021-08-31\n20210831|OCNB|Oconomowoc - Bancshares Inc CDT-|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|OCPNF|Olympus - Corporation Ordinary S|S|OTC|609012|609573||1508|403.85||-0.09|-561|2021-08-31\n20210831|OCPNY|Olympus - Corporation Sponsored|S|OTC|38470|21247||104527|1.00||81.06|17223|2021-08-31\n20210831|OCSL|Oaktree - Specialty Lending Corp|R|NNM|1240419|1328708||932270|1.33||-6.64|-88289|2021-08-31\n20210831|OCTX|Octagon - 88 Resources Inc Commo|S|OTC|60|60||17983|1.00||0.00|0|2021-08-31\n20210831|OCTZ|TrueShares - Structured Outcome|H|BZX|80|80||325|1.00||0.00|0|2021-08-31\n20210831|OCUL|Ocular - Therapeutix, Inc. Commo|R|NNM|5660566|5739616||760314|7.45||-1.38|-79050|2021-08-31\n20210831|OCUP|Ocuphire - Pharma, Inc. Common S|R|SC|828508|1199374||220106|3.76||-30.92|-370866|2021-08-31\n20210831|OCUTF|OCUMENSION - THERAPEUTICS USD SH|S|OTC|4000|4000||0|999.99||0.00|0|2021-08-31\n20210831|OCX|Oncocyte - Corporation Common St|R|NNM|2920439|2955304||589708|4.95||-1.18|-34865|2021-08-31\n20210831|ODC|Oil-Dri - Corporation of America|A|NYSE|38713|71782||15707|2.46||-46.07|-33069|2021-08-31\n20210831|ODEFF|Petrichor - Energy, Inc. Ordinar|S|OTC|40|40||0|999.99||0.00|0|2021-08-31\n20210831|ODERF|Odakyu - Electric Railway Co Ltd|S|OTC|3570722|3604882||0|999.99||-0.95|-34160|2021-08-31\n20210831|ODFL|Old - Dominion Freight Line, Inc|R|NNM|2048288|1205181||450743|4.54||69.96|843107|2021-08-31\n20210831|ODII|Odyssey - Semiconductor Technolo|S|OTC|93|81||1117|1.00||14.81|12|2021-08-31\n20210831|ODMUF|OLD - MUTUAL LTD ORDINARY SHARE|S|OTC|591364|412304||0|999.99||43.43|179060|2021-08-31\n20210831|ODP|The - ODP Corporation Common Sto|R|NNM|3739597|3531475||309075|12.10||5.89|208122|2021-08-31\n20210831|ODT|Odonate - Therapeutics, Inc. Com|R|NNM|992556|1254048||191878|5.17||-20.85|-261492|2021-08-31\n20210831|ODYY|Odyssey - Group Intl Inc Common|S|OTC|157|157||115227|1.00||0.00|0|2021-08-31\n20210831|OEC|ORION - ENGINEERED CARBONS S.A.|A|NYSE|1247928|1225562||257540|4.85||1.82|22366|2021-08-31\n20210831|OEF|iShares - S&P 100 ETF|E|ARCA|286539|249509||180479|1.59||14.84|37030|2021-08-31\n20210831|OEG|Orbital - Energy Group, Inc. Com|R|SC|2982485|2906808||2234712|1.33||2.60|75677|2021-08-31\n20210831|OEPW|One - Equity Partners Open Water|R|SC|8159|16574||1103|7.40||-50.77|-8415|2021-08-31\n20210831|OEPWU|One - Equity Partners Open Water|R|SC|13491|13321||3245|4.16||1.28|170|2021-08-31\n20210831|OEPWW|One - Equity Partners Open Water|R|SC|16291|15345||12591|1.29||6.16|946|2021-08-31\n20210831|OERCF|Oesterreichische - Post Ag Wien|S|OTC|106226|109575||17|999.99||-3.06|-3349|2021-08-31\n20210831|OERLF|Oc - Oerlikon Corporation Inc Na|S|OTC|20929|23891||8|999.99||-12.40|-2962|2021-08-31\n20210831|OESX|Orion - Energy Systems, Inc. Com|R|SC|1037306|1028469||115554|8.98||0.86|8837|2021-08-31\n20210831|OEUR|OShares - Europe Quality Dividen|H|BZX|10289|10888||28919|1.00||-5.50|-599|2021-08-31\n20210831|OEZVF|Verbund - AG Ordinary Shares (Au|S|OTC|271981|272940||0|999.99||-0.35|-959|2021-08-31\n20210831|OEZVY|Verbund - AG Sponsored ADR (Aust|S|OTC|453|458||71|6.38||-1.09|-5|2021-08-31\n20210831|OFC|Corporate - Office Properties Tr|A|NYSE|1984630|1946698||650450|3.05||1.95|37932|2021-08-31\n20210831|OFED|Oconee - Federal Financial Corp.|R|SC|9454|9861||7839|1.21||-4.13|-407|2021-08-31\n20210831|OFG|OFG - BANCORP|A|NYSE|690126|669578||151539|4.55||3.07|20548|2021-08-31\n20210831|OFIX|Orthofix - Medical Inc. Common S|R|NNM|380064|455552||104269|3.65||-16.57|-75488|2021-08-31\n20210831|OFLX|Omega - Flex, Inc. Common Stock|R|NNM|224730|230984||3151|71.32||-2.71|-6254|2021-08-31\n20210831|OFS|OFS - Capital Corporation Common|R|NNM|38908|39140||47740|1.00||-0.59|-232|2021-08-31\n20210831|OFSSG|OFS - Capital Corporation 6.25%|R|NNM|247|1891||1856|1.00||-86.94|-1644|2021-08-31\n20210831|OFSSI|OFS - Capital Corporation 5.95%|R|NNM|26|88||997|1.00||-70.45|-62|2021-08-31\n20210831|OFSTF|Carbon - Streaming Corporation C|S|OTC|6941|9327||137238|1.00||-25.58|-2386|2021-08-31\n20210831|OG|Onion - Global Limited American|A|NYSE|6410|21350||14369|1.00||-69.98|-14940|2021-08-31\n20210831|OGAA|Organic - Agricultural Company L|S|OTC|26|0||3983|1.00||100.00|26|2021-08-31\n20210831|OGDCF|Oceanagold - Corporation Shares|S|OTC|466469|466469||367|999.99||0.00|0|2021-08-31\n20210831|OGE|OGE - Energy Corp.|A|NYSE|2275263|2573522||806080|2.82||-11.59|-298259|2021-08-31\n20210831|OGEN|Oragenics - Inc.|B|AMEX|2128858|3627687||2080353|1.02||-41.32|-1498829|2021-08-31\n20210831|OGFGF|Origin - Energy Ltd Ordinary Sha|S|OTC|319498|319988||863|370.22||-0.15|-490|2021-08-31\n20210831|OGFGY|Origin - Energy Ltd Ord Unsponso|S|OTC|1767|1067||213|8.30||65.60|700|2021-08-31\n20210831|OGGFF|Organic - Garage Ltd. Common Sto|S|OTC|1786|8942||540|3.31||-80.03|-7156|2021-08-31\n20210831|OGI|Organigram - Holdings Inc. Commo|R|NNM|18629077|17098984||6198103|3.01||8.95|1530093|2021-08-31\n20210831|OGIG|OShares - Global Internet Giants|H|BZX|15690|3096||73708|1.00||406.78|12594|2021-08-31\n20210831|OGN|Organon - & Co.|A|NYSE|4098706|5273608||2419027|1.69||-22.28|-1174902|2021-08-31\n20210831|OGNT|Organa - Technologies Group Inc|S|OTC|250|261||1178|1.00||-4.21|-11|2021-08-31\n20210831|OGOFF|Organto - Foods Inc Common Share|S|OTC|1478|3978||61743|1.00||-62.85|-2500|2021-08-31\n20210831|OGS|ONE - GAS, INC.|A|NYSE|850672|1007680||169392|5.02||-15.58|-157008|2021-08-31\n20210831|OGSWW|Overseas - Shipholding Group, In|S|OTC|45|45||0|999.99||0.00|0|2021-08-31\n20210831|OGZPY|PJSC - Gazprom American Deposita|S|OTC|1575905|1292078||545950|2.89||21.97|283827|2021-08-31\n20210831|OHAQ|Oracle - Healthcare Acquisition|S|OTC|1932|1932||25|77.28||0.00|0|2021-08-31\n20210831|OHBTF|OHB - SE Ordinary Shares|S|OTC|21|21||0|999.99||0.00|0|2021-08-31\n20210831|OHCS|OPTIMUS - HEALTHCARE SVCS INC Co|S|OTC|196|100||11426|1.00||96.00|96|2021-08-31\n20210831|OHI|Omega - Healthcare Investors Inc|A|NYSE|9457531|9181571||1851424|5.11||3.01|275960|2021-08-31\n20210831|OHPA|Orion - Acquisition Corp. Class|R|SC|3162|2397||2760|1.15||31.91|765|2021-08-31\n20210831|OHPAU|Orion - Acquisition Corp. Unit|R|SC|149|1652||6968|1.00||-90.98|-1503|2021-08-31\n20210831|OHPAW|Orion - Acquisition Corp. Warran|R|SC|95|90||1787|1.00||5.56|5|2021-08-31\n20210831|OI|O-I - Glass, Inc.|A|NYSE|4889435|4941099||559775|8.73||-1.05|-51664|2021-08-31\n20210831|OIA|INVESCO - MUNICIPAL INCOME OPPOR|A|NYSE|57090|15695||45160|1.26||263.75|41395|2021-08-31\n20210831|OIBRC|OI - S.A. American Depositary Sh|A|NYSE|1622922|1525560||293995|5.52||6.38|97362|2021-08-31\n20210831|OIBRQ|OI - SA Sponsored ADR representi|S|OTC|646|1115||67739|1.00||-42.06|-469|2021-08-31\n20210831|OIDN|Oidon - Co., Ltd. Common Stock|S|OTC|1097|1217||1687|1.00||-9.86|-120|2021-08-31\n20210831|OIGLF|Chariot - Oil & Gas Limited, St.|S|OTC|1788|0||316698|1.00||100.00|1788|2021-08-31\n20210831|OIH|VanEck - Vectors Oil Services ET|E|ARCA|1310771|1479256||736731|1.78||-11.39|-168485|2021-08-31\n20210831|OII|Oceaneering - International Inc.|A|NYSE|1812619|1627116||621939|2.91||11.40|185503|2021-08-31\n20210831|OIIIF|O3 - Mining Inc Common Shares (C|S|OTC|3130|699||15488|1.00||347.78|2431|2021-08-31\n20210831|OIIM|O2Micro - International Limited|R|NNM|378551|415326||72648|5.21||-8.85|-36775|2021-08-31\n20210831|OIL|iPath - Pure Beta Crude Oil ETN|E|ARCA|23330|14536||40646|1.00||60.50|8794|2021-08-31\n20210831|OILFF|NEXTLEAF - SOLUTIONS Ltd New Com|S|OTC|1291|566||85784|1.00||128.09|725|2021-08-31\n20210831|OILK|ProShares - K-1 Free Crude Oil S|H|BZX|14428|7492||19336|1.00||92.58|6936|2021-08-31\n20210831|OILNF|BARCLAYS - BK PLC Other|S|OTC|2192|2099||2308|1.00||4.43|93|2021-08-31\n20210831|OILRF|Oil - Refrineries Ltd Ordinary S|S|OTC|173714|0||5176|33.56||100.00|173714|2021-08-31\n20210831|OILY|Sino - American Oil Company. Com|S|OTC|20|0||632|1.00||100.00|20|2021-08-31\n20210831|OIS|OIL - STATES INTERNATIONAL, INC.|A|NYSE|2303697|2202535||589179|3.91||4.59|101162|2021-08-31\n20210831|OISHF|Oil - Search Ltd Ord Ordinary S|S|OTC|592152|710069||505|999.99||-16.61|-117917|2021-08-31\n20210831|OISHY|Oil - Search Ltd Sponsored ADR|S|OTC|585|1072||1432|1.00||-45.43|-487|2021-08-31\n20210831|OISXF|OISIX - RA Daichi Inc Common Sto|S|OTC|22450|20450||0|999.99||9.78|2000|2021-08-31\n20210831|OITAF|Oita - Bank Ltd Ordinary Shares|S|OTC|3288|1787||0|999.99||84.00|1501|2021-08-31\n20210831|OJIPF|Oji - Hldgs Corp Ordinary Shares|S|OTC|682502|446230||0|999.99||52.95|236272|2021-08-31\n20210831|OJIPY|Oji - Holdings Corporation Ameri|S|OTC|741|729||458|1.62||1.65|12|2021-08-31\n20210831|OJSCY|OJSC - OC Rosneft Sponsored GDR|S|OTC|1386895|1299928||9|999.99||6.69|86967|2021-08-31\n20210831|OKAMF|Okamura - Corp Ordinary Shares (|S|OTC|20400|10000||0|999.99||104.00|10400|2021-08-31\n20210831|OKASY|Onward - Holdings Co., Ltd. Unpo|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|OKCTF|Okinawa - Cellular Telephone Co|S|OTC|300|200||0|999.99||50.00|100|2021-08-31\n20210831|OKE|Oneok, - Inc.|A|NYSE|7070942|6522948||2129621|3.32||8.40|547994|2021-08-31\n20210831|OKEPF|Okinawa - Electric Power Co Ltd|S|OTC|190352|215052||0|999.99||-11.49|-24700|2021-08-31\n20210831|OKIEF|OKI - Electric Industry Co Ltd O|S|OTC|266576|93276||0|999.99||185.79|173300|2021-08-31\n20210831|OKIEY|OKI - Electric Industry Co Ltd U|S|OTC|699|699||0|999.99||0.00|0|2021-08-31\n20210831|OKSCF|OKASAN - SECURITIES CO LTD Ordin|S|OTC|437200|411500||0|999.99||6.25|25700|2021-08-31\n20210831|OKSWF|Osisko - Gold Royalties Ltd Warr|S|OTC|650|650||133|4.89||0.00|0|2021-08-31\n20210831|OKTA|Okta, - Inc. Class A Common Stoc|R|NNM|6708962|6806854||1412801|4.75||-1.44|-97892|2021-08-31\n20210831|OLB|The - OLB Group, Inc. Common Sto|R|SC|37374|141792||376831|1.00||-73.64|-104418|2021-08-31\n20210831|OLCLF|Oriental - Land Co Ltd Ordinary|S|OTC|913638|1034630||9|999.99||-11.69|-120992|2021-08-31\n20210831|OLCLY|Oriental - Land Co Ltd Unsponsor|S|OTC|101|101||108|1.00||0.00|0|2021-08-31\n20210831|OLED|Universal - Display Corporation|R|NNM|832638|765580||307824|2.70||8.76|67058|2021-08-31\n20210831|OLK|Olink - Holding AB (publ) Americ|R|NNM|1420067|1418963||278317|5.10||0.08|1104|2021-08-31\n20210831|OLLI|Ollie's - Bargain Outlet Holding|R|NNM|10037130|8715800||1669810|6.01||15.16|1321330|2021-08-31\n20210831|OLMA|Olema - Pharmaceuticals, Inc. Co|R|NNM|2064038|1982551||259420|7.96||4.11|81487|2021-08-31\n20210831|OLMIF|Olam - International Ltd Ordinar|S|OTC|82590|0||1793|46.06||100.00|82590|2021-08-31\n20210831|OLMIY|Olam - International Ltd Unspons|S|OTC|988|1100||2|494.00||-10.18|-112|2021-08-31\n20210831|OLMM|OneLife - Technologies Corp. Com|S|OTC|423|423||2358|1.00||0.00|0|2021-08-31\n20210831|OLN|Olin - Corp.|A|NYSE|3945978|3552113||1267565|3.11||11.09|393865|2021-08-31\n20210831|OLO|Olo - Inc.|A|NYSE|2526835|1943279||637759|3.96||30.03|583556|2021-08-31\n20210831|OLP|One - Liberty Properties, Inc.|A|NYSE|287520|271654||52141|5.51||5.84|15866|2021-08-31\n20210831|OLVI|Oliveda - International, Inc. Co|S|OTC|1938|2232||11859|1.00||-13.17|-294|2021-08-31\n20210831|OM|Outset - Medical, Inc. Common St|R|NNM|2851979|2746050||486398|5.86||3.86|105929|2021-08-31\n20210831|OMAB|Grupo - Aeroportuario del Centro|R|NNM|198385|208112||52032|3.81||-4.67|-9727|2021-08-31\n20210831|OMC|Omnicom - Group Inc.|A|NYSE|12716219|12483474||1359236|9.36||1.86|232745|2021-08-31\n20210831|OMCL|Omnicell, - Inc. Common Stock ($|R|NNM|2742959|2690235||194008|14.14||1.96|52724|2021-08-31\n20210831|OMEG|Omega - Alpha SPAC Class A Ordin|R|SC|262|254||28429|1.00||3.15|8|2021-08-31\n20210831|OMER|Omeros - Corporation Common Stoc|R|NNM|10737248|11218994||371616|28.89||-4.29|-481746|2021-08-31\n20210831|OMEX|Odyssey - Marine Exploration, In|R|SC|1081233|1086199||17321|62.42||-0.46|-4966|2021-08-31\n20210831|OMF|OneMain - Holdings, Inc.|A|NYSE|3279384|3552381||1350957|2.43||-7.68|-272997|2021-08-31\n20210831|OMFL|Invesco - Russell 1000 Dynamic M|H|BZX|43236|62512||211562|1.00||-30.84|-19276|2021-08-31\n20210831|OMFS|Invesco - Russell 2000 Dynamic M|H|BZX|19305|37994||45593|1.00||-49.19|-18689|2021-08-31\n20210831|OMGA|Omega - Therapeutics, Inc. Commo|R|NNM|282898|177024||94817|2.98||59.81|105874|2021-08-31\n20210831|OMHI|OM - HOLDINGS INTERNATIONAL, INC|S|OTC|692|171||7486|1.00||304.68|521|2021-08-31\n20210831|OMI|Owens - & Minor, Inc.|A|NYSE|5389084|5178089||487223|11.06||4.07|210995|2021-08-31\n20210831|OMIC|Singular - Genomics Systems, Inc|R|NNM|665333|586022||115395|5.77||13.53|79311|2021-08-31\n20210831|OMID|OMID - HLDGS INC Common Stock|S|OTC|45813|0||447194|1.00||100.00|45813|2021-08-31\n20210831|OMLAF|Ooh - Media Ltd. Ordinary Shares|S|OTC|72178|38653||0|999.99||86.73|33525|2021-08-31\n20210831|OMMH|Omnimmune - Holdings, Inc. Commo|S|OTC|929|929||504|1.84||0.00|0|2021-08-31\n20210831|OMMSF|OMINECA - MNG & METALS LTD Commo|S|OTC|11418|4614||122206|1.00||147.46|6804|2021-08-31\n20210831|OMP|Oasis - Midstream Partners LP Co|R|NNM|481021|427874||208061|2.31||12.42|53147|2021-08-31\n20210831|OMQS|OMNIQ - Corp. Common Stock|S|OTC|39465|26354||30306|1.30||49.75|13111|2021-08-31\n20210831|OMRNF|Omron - Corporation Ordinary Sha|S|OTC|120748|107052||383|315.27||12.79|13696|2021-08-31\n20210831|OMRNY|Omron - Corporation Sponsored Am|S|OTC|2811|10280||18456|1.00||-72.66|-7469|2021-08-31\n20210831|OMRX|Orthometrix, - Inc. Common Stock|S|OTC|5|5||333|1.00||0.00|0|2021-08-31\n20210831|OMVJF|OMV - AG Ordinary Shares|S|OTC|540962|561192||2065|261.97||-3.60|-20230|2021-08-31\n20210831|OMVKY|Omv - Ag Bearer Shs Ats 100 Amer|S|OTC|6916|7186||11445|1.00||-3.76|-270|2021-08-31\n20210831|OMWS|OMNIA - WELLNESS INC Common Stoc|S|OTC|71|71||7217|1.00||0.00|0|2021-08-31\n20210831|OMZNF|Osisko - Metals Inc Common Share|S|OTC|7453|13322||1949|3.82||-44.05|-5869|2021-08-31\n20210831|ON|ON - Semiconductor Corporation C|R|NNM|16033641|15852889||5505931|2.91||1.14|180752|2021-08-31\n20210831|ONB|Old - National Bancorp Common St|R|NNM|6206607|5947069||1147688|5.41||4.36|259538|2021-08-31\n20210831|ONBPF|ONCOLYS - BIOPHARMA INC SHS (Jap|S|OTC|14300|5900||0|999.99||142.37|8400|2021-08-31\n20210831|ONCI|On4 - Communications, Inc. Commo|S|OTC|5399|200000||246976019|1.00||-97.30|-194601|2021-08-31\n20210831|ONCR|Oncorus, - Inc. Common Stock|R|NNM|706997|739827||100541|7.03||-4.44|-32830|2021-08-31\n20210831|ONCS|OncoSec - Medical Incorporated C|R|SC|999714|1153461||272832|3.66||-13.33|-153747|2021-08-31\n20210831|ONCT|Oncternal - Therapeutics, Inc. C|R|SC|1955102|1699621||745633|2.62||15.03|255481|2021-08-31\n20210831|ONCY|Oncolytics - Biotech, Inc. Commo|R|SC|300917|412634||202532|1.49||-27.07|-111717|2021-08-31\n20210831|ONDS|Ondas - Holdings Inc. Common Sto|R|SC|636373|405137||481638|1.32||57.08|231236|2021-08-31\n20210831|ONE|OneSmart - International Educati|A|NYSE|4180103|3533832||3590174|1.16||18.29|646271|2021-08-31\n20210831|ONEM|1Life - Healthcare, Inc. Common|R|NNM|12299359|11922542||1168115|10.53||3.16|376817|2021-08-31\n20210831|ONEO|SPDR - Russell 1000 Momentum Foc|E|ARCA|10251|10053||466|22.00||1.97|198|2021-08-31\n20210831|ONEQ|Fidelity - Nasdaq Composite Inde|R|NNM|21364|24417||208238|1.00||-12.50|-3053|2021-08-31\n20210831|ONEV|SPDR - Russell 1000 Low Volatili|E|ARCA|10851|11382||5776|1.88||-4.67|-531|2021-08-31\n20210831|ONEW|OneWater - Marine Inc. Class A C|R|NNM|400034|396059||48113|8.31||1.00|3975|2021-08-31\n20210831|ONEXF|Onex - Corp Sub Voting Shares (C|S|OTC|156254|156917||4420|35.35||-0.42|-663|2021-08-31\n20210831|ONEY|SPDR - Russell 1000 Yield Focus|E|ARCA|3212|5749||7827|1.00||-44.13|-2537|2021-08-31\n20210831|ONLN|ProShares - Online Retail ETF|E|ARCA|16233|14564||56253|1.00||11.46|1669|2021-08-31\n20210831|ONMBF|Onamba - Co Ltd Ordinary Shares|S|OTC|655|555||0|999.99||18.02|100|2021-08-31\n20210831|ONOF|Global - X Adaptive U.S. Risk Ma|E|ARCA|5349|6988||7093|1.00||-23.45|-1639|2021-08-31\n20210831|ONOV|CASTELLUM - INC Common Stock|S|OTC|3400|905||133780|1.00||275.69|2495|2021-08-31\n20210831|ONPH|Oncology - Pharma, Inc. Common S|S|OTC|164021|82570||446173|1.00||98.64|81451|2021-08-31\n20210831|ONPPF|ONCOPEPTIDES - AB Ordinary Share|S|OTC|1856240|2619523||0|999.99||-29.14|-763283|2021-08-31\n20210831|ONSTF|One - Software Technologies Ltd.|S|OTC|3438|0||0|999.99||100.00|3438|2021-08-31\n20210831|ONTF|ON24, - Inc.|A|NYSE|635278|2084303||1563973|1.00||-69.52|-1449025|2021-08-31\n20210831|ONTO|Onto - Innovation Inc.|A|NYSE|1381732|1496756||243561|5.67||-7.68|-115024|2021-08-31\n20210831|ONTX|Onconova - Therapeutics, Inc. Co|R|SC|665217|721343||274476|2.42||-7.78|-56126|2021-08-31\n20210831|ONVC|Online - Vacation Center Holding|S|OTC|109|109||667|1.00||0.00|0|2021-08-31\n20210831|ONVO|Organovo - Holdings, Inc. Common|R|SC|322409|507701||106182|3.04||-36.50|-185292|2021-08-31\n20210831|ONVVF|Oneview - Healthcare PLC Chess D|S|OTC|300|300||34000|1.00||0.00|0|2021-08-31\n20210831|ONXXF|Ontex - Group NV Ordinary Shares|S|OTC|88831|91919||67|999.99||-3.36|-3088|2021-08-31\n20210831|ONZBF|Organicacion - Soriana S A Ordin|S|OTC|1024|1028||0|999.99||-0.39|-4|2021-08-31\n20210831|OOBHF|On - the Beach Group Ordinary Sh|S|OTC|63675|63675||0|999.99||0.00|0|2021-08-31\n20210831|OODH|Orion - Diversified Holding Co I|S|OTC|47676|22067||343112|1.00||116.05|25609|2021-08-31\n20210831|OOGI|C2E - Energy, Inc. Common Stock|S|OTC|51|0||14050|1.00||100.00|51|2021-08-31\n20210831|OOMA|Ooma, - Inc. Common Stock|A|NYSE|1310555|1360823||70123|18.69||-3.69|-50268|2021-08-31\n20210831|OOTO|Direxion - Daily Travel & Vacati|E|ARCA|14437|13552||21290|1.00||6.53|885|2021-08-31\n20210831|OPA|Magnum - Opus Acquisition Limite|A|NYSE|978949|1944||355051|2.76||50257.46|977005|2021-08-31\n20210831|OPAU|Magnum - Opus Acquisition Limite|A|NYSE|693|1098||166440|1.00||-36.89|-405|2021-08-31\n20210831|OPAWS|Magnum - Opus Acquisition Limite|A|NYSE|218489|206||103278|2.12||105962.62|218283|2021-08-31\n20210831|OPBK|OP - Bancorp Common Stock|R|NNM|13975|26174||26477|1.00||-46.61|-12199|2021-08-31\n20210831|OPCGF|Organic - Potash Corp Common Sha|S|OTC|70|70||458|1.00||0.00|0|2021-08-31\n20210831|OPCH|Option - Care Health, Inc. Commo|R|NNM|5556309|1712252||4357171|1.28|R|224.50|3844057|2021-08-31\n20210831|OPEN|Opendoor - Technologies Inc Comm|R|NNM|43915647|22100570||13797581|3.18||98.71|21815077|2021-08-31\n20210831|OPER|ClearShares - Ultra-Short Maturi|E|ARCA|758|142||6416|1.00||433.80|616|2021-08-31\n20210831|OPFI|OppFi - Inc.|A|NYSE|1587942|1503831||315661|5.03||5.59|84111|2021-08-31\n20210831|OPFIWS|OppFi - Inc. Warrants, each whol|A|NYSE|22995|22531||92352|1.00||2.06|464|2021-08-31\n20210831|OPGN|OpGen, - Inc. Common Stock|R|SC|777848|516437||2331663|1.00||50.62|261411|2021-08-31\n20210831|OPGX|Optigenex - Inc. Common Stock|S|OTC|138|327||247|1.00||-57.80|-189|2021-08-31\n20210831|OPHC|OptimumBank - Holdings, Inc. Com|R|SC|4114|11774||37532|1.00||-65.06|-7660|2021-08-31\n20210831|OPHI|Organic - Plant Health, Inc . Co|S|OTC|6|46||23|1.00||-86.96|-40|2021-08-31\n20210831|OPHLF|Ono - Pharmaceutical Ordinary Sh|S|OTC|84845|141726||0|999.99||-40.13|-56881|2021-08-31\n20210831|OPHLY|Ono - Pharmaceutical Co Ltd Unsp|S|OTC|21567|47192||50703|1.00||-54.30|-25625|2021-08-31\n20210831|OPI|Office - Properties Income Trust|R|NNM|1302928|1334597||152447|8.55||-2.37|-31669|2021-08-31\n20210831|OPINL|Office - Properties Income Trust|R|NNM|45648|44412||23079|1.98||2.78|1236|2021-08-31\n20210831|OPK|OPKO - Health, Inc. Common Stock|R|NNM|51415350|54602122||3103250|16.57||-5.84|-3186772|2021-08-31\n20210831|OPMC|OptimumCare - Corporation Common|S|OTC|1643|1643||0|999.99||0.00|0|2021-08-31\n20210831|OPMG|Options - Media Group Holdings,|S|OTC|414340|414340||0|999.99||0.00|0|2021-08-31\n20210831|OPNDF|Open - Door Inc Ordinary Shares|S|OTC|81917|91970||356|230.10||-10.93|-10053|2021-08-31\n20210831|OPNT|Opiant - Pharmaceuticals, Inc. C|R|SC|22651|16287||53603|1.00||39.07|6364|2021-08-31\n20210831|OPOF|Old - Point Financial Corporatio|R|SC|2159|2445||2179|1.00||-11.70|-286|2021-08-31\n20210831|OPP|RiverNorth/DoubleLine - Strategi|A|NYSE|360405|23957||211533|1.70||1404.38|336448|2021-08-31\n20210831|OPPPF|Open - Hse Co Ltd Ordinary Share|S|OTC|69766|14618||0|999.99||377.26|55148|2021-08-31\n20210831|OPPPRA|RiverNorth/DoubleLine - Strategi|A|NYSE|3876|4491||5812|1.00||-13.69|-615|2021-08-31\n20210831|OPPX|Corbett - Road Tactical Opportun|E|ARCA|1911|1623||1746|1.09||17.74|288|2021-08-31\n20210831|OPRA|Opera - Limited American Deposit|R|NNM|580288|566919||91228|6.36||2.36|13369|2021-08-31\n20210831|OPRT|Oportun - Financial Corporation|R|NNM|232204|143812||49739|4.67||61.46|88392|2021-08-31\n20210831|OPRX|OptimizeRx - Corporation Common|R|SC|1094033|994058||142671|7.67||10.06|99975|2021-08-31\n20210831|OPSSF|Opsens - Inc Common shares (Cana|S|OTC|29255|47553||53673|1.00||-38.48|-18298|2021-08-31\n20210831|OPST|O - P T Sciences Corp Common Sto|S|OTC|24|28||286|1.00||-14.29|-4|2021-08-31\n20210831|OPT|Opthea - Limited American Deposi|R|NNM|136064|136640||27988|4.86||-0.42|-576|2021-08-31\n20210831|OPTHF|OPTIMI - HEALTH CORP Common Shar|S|OTC|3033|5344||105269|1.00||-43.24|-2311|2021-08-31\n20210831|OPTI|Optec - International, Inc. Comm|S|OTC|182950|17990||26091191|1.00||916.95|164960|2021-08-31\n20210831|OPTN|OptiNose, - Inc. Common Stock|R|NNM|2983099|3961752||322846|9.24||-24.70|-978653|2021-08-31\n20210831|OPTT|Ocean - Power Technologies, Inc.|B|AMEX|3619669|3743187||2019601|1.79||-3.30|-123518|2021-08-31\n20210831|OPUS|OPUS - MAGNUM AMERIS, INC. NEW C|S|OTC|18858|18886||5960|3.16||-0.15|-28|2021-08-31\n20210831|OPWEF|Opawica - Expls Inc Ordinary Sha|S|OTC|620|1937||7019|1.00||-67.99|-1317|2021-08-31\n20210831|OPXS|Optex - Systems Holdings, Inc. C|S|OTC|305|45986||145915|1.00||-99.34|-45681|2021-08-31\n20210831|OPY|Oppenheimer - Holdings, Inc.|A|NYSE|289756|308501||103823|2.79||-6.08|-18745|2021-08-31\n20210831|OPYGY|PJSC - Polyus American Depositar|S|OTC|340|0||1303|1.00||100.00|340|2021-08-31\n20210831|OQLGF|Olympique - Lyonnais Groupe, Lyo|S|OTC|200|200||0|999.99||0.00|0|2021-08-31\n20210831|OR|Osisko - Gold Royalties Ltd|A|NYSE|2465265|2274378||560296|4.40||8.39|190887|2021-08-31\n20210831|ORA|Ormat - Technologies, Inc.|A|NYSE|4453911|4575069||246826|18.04||-2.65|-121158|2021-08-31\n20210831|ORAGF|Monarca - Minerals Inc Common Sh|S|OTC|4080|16436||306362|1.00||-75.18|-12356|2021-08-31\n20210831|ORAN|Orange|A|NYSE|1743825|1617113||583327|2.99||7.84|126712|2021-08-31\n20210831|ORBC|ORBCOMM - Inc. Common Stock|R|NNM|3021242|3307919||577454|5.23||-8.67|-286677|2021-08-31\n20210831|ORBN|Oregon - Bancorp, Inc. (OR) Comm|S|OTC|50|0||713|1.00||100.00|50|2021-08-31\n20210831|ORBT|Orbit - International Corp Commo|S|OTC|1504|1404||1703|1.00||7.12|100|2021-08-31\n20210831|ORC|Orchid - Island Capital, Inc.|A|NYSE|12375563|12516405||3151949|3.93||-1.13|-140842|2021-08-31\n20210831|ORCC|Owl - Rock Capital Corporation|A|NYSE|877825|760778||1302269|1.00||15.39|117047|2021-08-31\n20210831|ORCL|Oracle - Corp|A|NYSE|33299003|35741564||7129257|4.67||-6.83|-2442561|2021-08-31\n20210831|OREAF|OREA - MNG CORP Common Shares|S|OTC|168813|41808||1420025|1.00||303.78|127005|2021-08-31\n20210831|ORGH|OrgHarvest, - Inc. Common Stock|S|OTC|700|700||0|999.99||0.00|0|2021-08-31\n20210831|ORGJF|Organo - Corp SHS (Japan)|S|OTC|3100|5363||0|999.99||-42.20|-2263|2021-08-31\n20210831|ORGN|Origin - Materials, Inc. Common|R|SC|5070818|2259263||2050226|2.47||124.45|2811555|2021-08-31\n20210831|ORGNW|Origin - Materials, Inc. Warrant|R|SC|40672|37671||112858|1.00||7.97|3001|2021-08-31\n20210831|ORGO|Organogenesis - Holdings Inc. Cl|R|SC|6214585|6526841||599322|10.37||-4.78|-312256|2021-08-31\n20210831|ORGS|Orgenesis - Inc. Common Stock|R|SC|595872|578543||54384|10.96||3.00|17329|2021-08-31\n20210831|ORHB|ORHUB, - Inc. Common Stock|S|OTC|10000|13473||96739|1.00||-25.78|-3473|2021-08-31\n20210831|ORHK|Orangehook, - Inc. Common Stock|S|OTC|66|66||0|999.99||0.00|0|2021-08-31\n20210831|ORI|Old - Republic International Cor|A|NYSE|3390106|3624768||1791574|1.89||-6.47|-234662|2021-08-31\n20210831|ORIA|Orion - Biotech Opportunities Co|R|SC|5960|6005||79|75.44||-0.75|-45|2021-08-31\n20210831|ORIAU|Orion - Biotech Opportunities Co|R|SC|173|257||2031|1.00||-32.68|-84|2021-08-31\n20210831|ORIAW|Orion - Biotech Opportunities Co|R|SC|1067|1377||591|1.81||-22.51|-310|2021-08-31\n20210831|ORIC|Oric - Pharmaceuticals, Inc. Com|R|NNM|3229843|3351788||155668|20.75||-3.64|-121945|2021-08-31\n20210831|ORINF|Orion - Corporation New Shares -|S|OTC|1670424|1695499||0|999.99||-1.48|-25075|2021-08-31\n20210831|ORKLF|Orkla - Borregaard New B Ordinar|S|OTC|119793|114249||2618|45.76||4.85|5544|2021-08-31\n20210831|ORKLY|Orkla - AS Sponsored American De|S|OTC|15768|6956||113005|1.00||126.68|8812|2021-08-31\n20210831|ORLA|Orla - Mining Ltd.|B|AMEX|4332308|6545866||110552|39.19||-33.82|-2213558|2021-08-31\n20210831|ORLY|O'Reilly - Automotive, Inc. Comm|R|NNM|962717|938389||348679|2.76||2.59|24328|2021-08-31\n20210831|ORMNF|Orex - Minerals Inc New Ordinary|S|OTC|4000|277||61716|1.00||1344.04|3723|2021-08-31\n20210831|ORMP|Oramed - Pharmaceuticals Inc. Co|R|SC|1187976|1381065||786894|1.51||-13.98|-193089|2021-08-31\n20210831|ORMTQ|Ormet - Corp Common Stock|S|OTC|5318|2192||86852|1.00||142.61|3126|2021-08-31\n20210831|ORN|Orion - Group Holdings, Inc|A|NYSE|246101|296436||161123|1.53||-16.98|-50335|2021-08-31\n20210831|OROCF|Orocobre - Ltd., Milton Qld Ordi|S|OTC|1111488|1358186||132825|8.37||-18.16|-246698|2021-08-31\n20210831|ORONF|Orion - Nutraceuticals Inc Commo|S|OTC|14648|14648||0|999.99||0.00|0|2021-08-31\n20210831|OROVF|Orient - Overseas International|S|OTC|3588|1589||25|143.52||125.80|1999|2021-08-31\n20210831|OROVY|Orient - Overseas International|S|OTC|1384|595||2935|1.00||132.61|789|2021-08-31\n20210831|OROXF|Orosur - Mining, Inc Ordinary Sh|S|OTC|4125|3425||7074|1.00||20.44|700|2021-08-31\n20210831|ORPEF|Orpea - ACT|S|OTC|269061|203981||183|999.99||31.90|65080|2021-08-31\n20210831|ORPH|Orphazyme - A/S American Deposit|R|NNM|467277|1649197||2503102|1.00||-71.67|-1181920|2021-08-31\n20210831|ORRAF|Orora - Ltd Ordinary Shares|S|OTC|250955|199476||85|999.99||25.81|51479|2021-08-31\n20210831|ORRCF|Oroco - Resource Corp Ordinary S|S|OTC|27338|18876||144569|1.00||44.83|8462|2021-08-31\n20210831|ORRF|Orrstown - Financial Services In|R|SC|82214|73210||17584|4.68||12.30|9004|2021-08-31\n20210831|ORSUF|ORSU - METALS CORP CDA Ordinary|S|OTC|6326|1326||69176|1.00||377.07|5000|2021-08-31\n20210831|ORTIF|Ortho - Regenerative Technologie|S|OTC|1100|2370||1492|1.00||-53.59|-1270|2021-08-31\n20210831|ORTX|Orchard - Therapeutics plc Ameri|R|NNM|4038908|4378701||551765|7.32||-7.76|-339793|2021-08-31\n20210831|ORVMF|Orvana - Minerals Corp Ordinary|S|OTC|47444|47389||13797|3.44||0.12|55|2021-08-31\n20210831|ORVRF|ORCHID - VENTURES INC Ordinary|S|OTC|84|583||3856|1.00||-85.59|-499|2021-08-31\n20210831|ORXCF|Orix - Corporation Ordinary Shar|S|OTC|738040|533450||2680|275.39||38.35|204590|2021-08-31\n20210831|ORXGF|Orca - Energy Group Inc Ordinary|S|OTC|1904|654||2583|1.00||191.13|1250|2021-08-31\n20210831|ORXJF|ORIX - JREIT INC TOKYO REIT Jap|S|OTC|2339|2313||0|999.99||1.12|26|2021-08-31\n20210831|ORXOF|Orexo - AB Ordinary Shares (Swed|S|OTC|21583|41583||0|999.99||-48.10|-20000|2021-08-31\n20210831|ORXOY|Orexo - AB Sponsored ADR (Sweden|S|OTC|3|17||3|1.00||-82.35|-14|2021-08-31\n20210831|ORYZF|Oryzon - Genomics SA Ordinary Sh|S|OTC|205|205||0|999.99||0.00|0|2021-08-31\n20210831|ORZCF|Orezone - Gold Corp Common Share|S|OTC|49327|55943||141371|1.00||-11.83|-6616|2021-08-31\n20210831|ORZWF|Orezone - Gold Corp Warrant 01|S|OTC|1010|1010||2667|1.00||0.00|0|2021-08-31\n20210831|OSAGF|Osram - Licht AG Namens - Aktien|S|OTC|54|0||43|1.26||100.00|54|2021-08-31\n20210831|OSAGY|Osram - Licht AG Unsponsored ADR|S|OTC|1|1||167|1.00||0.00|0|2021-08-31\n20210831|OSAT|Orbsat - Corp Common Stock|R|SC|91875|61315||282482|1.00||49.84|30560|2021-08-31\n20210831|OSATW|Orbsat - Corp Warrants|R|SC|341|537||5071|1.00||-36.50|-196|2021-08-31\n20210831|OSBC|Old - Second Bancorp, Inc. Commo|R|NNM|444598|406326||121735|3.65||9.42|38272|2021-08-31\n20210831|OSCI|Osceola - Gold, Inc. Common Stoc|S|OTC|21927|918||190925|1.00||2288.56|21009|2021-08-31\n20210831|OSCN|OneScreen - Inc Common Stock|S|OTC|1243|1243||207|6.00||0.00|0|2021-08-31\n20210831|OSCR|Oscar - Health, Inc.|A|NYSE|4733623|6446682||2059236|2.30||-26.57|-1713059|2021-08-31\n20210831|OSCUF|Japan - Exchange Group, Inc. Or|S|OTC|1495408|1863804||7|999.99||-19.77|-368396|2021-08-31\n20210831|OSCV|Opus - Small Cap Value ETF|H|BZX|37485|22644||18289|2.05||65.54|14841|2021-08-31\n20210831|OSG|Overseas - Shipholding Group Inc|A|NYSE|511293|551651||208174|2.46||-7.32|-40358|2021-08-31\n20210831|OSGCF|OSG - Corporation Ordinary Share|S|OTC|67187|37387||0|999.99||79.71|29800|2021-08-31\n20210831|OSGSF|Osaka - Gas Co Ord Ordinary Shar|S|OTC|240864|101576||0|999.99||137.13|139288|2021-08-31\n20210831|OSH|Oak - Street Health, Inc.|A|NYSE|16316834|15558771||1586710|10.28||4.87|758063|2021-08-31\n20210831|OSHDF|OSHIDORI - INTL HLDGS LTD SHS (B|S|OTC|4895|4895||91500|1.00||0.00|0|2021-08-31\n20210831|OSI|Osiris - Acquisition Corp.|A|NYSE|31895|28733||61058|1.00||11.00|3162|2021-08-31\n20210831|OSIIF|Osino - Resources Corporation (C|S|OTC|113904|128556||66440|1.71||-11.40|-14652|2021-08-31\n20210831|OSIS|OSI - Systems, Inc. Common Stock|R|NNM|1288277|1285178||80855|15.93||0.24|3099|2021-08-31\n20210831|OSIU|Osiris - Acquisition Corp. Units|A|NYSE|1904|8467||1195|1.59||-77.51|-6563|2021-08-31\n20210831|OSIWS|Osiris - Acquisition Corp. Warra|A|NYSE|1111|1775||1241|1.00||-37.41|-664|2021-08-31\n20210831|OSK|Oshkosh - Corp.|A|NYSE|1499396|1093728||475421|3.15||37.09|405668|2021-08-31\n20210831|OSKA|Osyka - Corporation. Common Stoc|S|OTC|1109|1214||220414|1.00||-8.65|-105|2021-08-31\n20210831|OSMT|Osmotica - Pharmaceuticals plc O|R|NNM|603819|1441811||152373|3.96||-58.12|-837992|2021-08-31\n20210831|OSN|Ossen - Innovation Co., Ltd. Ame|R|SC|27116|12633||32903|1.00||114.64|14483|2021-08-31\n20210831|OSPN|OneSpan - Inc. Common Stock|R|SC|1618043|1533698||195710|8.27||5.50|84345|2021-08-31\n20210831|OSRS|Osiris - Corporation Common Stoc|S|OTC|109205|109205||6796|16.07||0.00|0|2021-08-31\n20210831|OSS|One - Stop Systems, Inc. Common|R|SC|97366|94185||111243|1.00||3.38|3181|2021-08-31\n20210831|OSSFF|Ossur - HF Ordinary Shares (Icel|S|OTC|50|0||70|1.00||100.00|50|2021-08-31\n20210831|OSTIY|Osterreichische - Post AG Sponso|S|OTC|187|187||0|999.99||0.00|0|2021-08-31\n20210831|OSTK|Overstock.com, - Inc. Common Sto|R|NNM|4936462|5243415||1019651|4.84||-5.85|-306953|2021-08-31\n20210831|OSTKO|Overstock.Com - Inc Preferred Di|S|OTC|1959|1996||4723|1.00||-1.85|-37|2021-08-31\n20210831|OSTR|Oyster - Enterprises Acquisition|R|SC|28352|4652||4626|6.13||509.46|23700|2021-08-31\n20210831|OSTRU|Oyster - Enterprises Acquisition|R|SC|3483|3016||4427|1.00||15.48|467|2021-08-31\n20210831|OSTRW|Oyster - Enterprises Acquisition|R|SC|7161|6310||5611|1.28||13.49|851|2021-08-31\n20210831|OSTTF|OSAKA - TITANIUM TECHNOLOGIES CO|S|OTC|250600|251760||0|999.99||-0.46|-1160|2021-08-31\n20210831|OSUKF|Otsuka - Corp Ordinary Shares (J|S|OTC|196304|203608||0|999.99||-3.59|-7304|2021-08-31\n20210831|OSUR|OraSure - Technologies, Inc. Com|R|NNM|4093100|4120096||513894|7.96||-0.66|-26996|2021-08-31\n20210831|OSW|OneSpaWorld - Holdings Limited C|R|SC|5510012|5885699||331716|16.61||-6.38|-375687|2021-08-31\n20210831|OSWWF|OneSpaWorld - Holdings Ltd Warra|S|OTC|1090|1092||33001|1.00||-0.18|-2|2021-08-31\n20210831|OTCM|OTC - Markets Group Inc. Common|S|OTC|16202|16204||6871|2.36||-0.01|-2|2021-08-31\n20210831|OTEC|OceanTech - Acquisitions I Corp.|R|SC|10971|8852||19533|1.00||23.94|2119|2021-08-31\n20210831|OTECU|OceanTech - Acquisitions I Corp.|R|SC|245|1045||16723|1.00||-76.56|-800|2021-08-31\n20210831|OTECW|OceanTech - Acquisitions I Corp.|R|SC|10415|11826||94391|1.00||-11.93|-1411|2021-08-31\n20210831|OTED|Oak - Tree Educational Partners,|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|OTEX|Open - Text Corporation Common S|R|NNM|2410949|2474713||320096|7.53||-2.58|-63764|2021-08-31\n20210831|OTGLF|CD - Projekt SA Ordinary Shares|S|OTC|2186130|2256373||582|999.99||-3.11|-70243|2021-08-31\n20210831|OTGLY|CD - Projekt S.A. American Depos|S|OTC|14210|12516||71144|1.00||13.53|1694|2021-08-31\n20210831|OTIC|Otonomy, - Inc. Common Stock|R|NNM|455551|876088||639808|1.00||-48.00|-420537|2021-08-31\n20210831|OTIS|Otis - Worldwide Corporation|A|NYSE|4491572|5850524||1989844|2.26||-23.23|-1358952|2021-08-31\n20210831|OTIVF|On - Track Innovations Ltd Commo|S|OTC|6583|8889||44482|1.00||-25.94|-2306|2021-08-31\n20210831|OTLC|Oncotelic - Therapeutics, Inc. C|S|OTC|4186|4051||421304|1.00||3.33|135|2021-08-31\n20210831|OTLK|Outlook - Therapeutics, Inc. Com|R|SC|5655919|5582072||1424086|3.97||1.32|73847|2021-08-31\n20210831|OTLKW|Outlook - Therapeutics, Inc. Ser|R|SC|3245|3418||13075|1.00||-5.06|-173|2021-08-31\n20210831|OTLY|Oatly - Group AB American Deposi|R|NNM|15304569|10522854||2846436|5.38||45.44|4781715|2021-08-31\n20210831|OTMO|Otonomo - Technologies Ltd. Ordi|R|NNM|265177|0||77550|3.42||100.00|265177|2021-08-31\n20210831|OTMOW|Otonomo - Technologies Ltd. Warr|R|NNM|13577|0||84108|1.00||100.00|13577|2021-08-31\n20210831|OTPBF|OTP - Bank Ltd Ordinary Shares (|S|OTC|321958|321958||0|999.99||0.00|0|2021-08-31\n20210831|OTPMF|Optim - Corp Common Shares (Japa|S|OTC|312976|220576||0|999.99||41.89|92400|2021-08-31\n20210831|OTRA|OTR - Acquisition Corp. Class A|R|SC|1709|454||32265|1.00||276.43|1255|2021-08-31\n20210831|OTRAU|OTR - Acquisition Corp. Unit|R|SC|1325|1334||1254|1.06||-0.67|-9|2021-08-31\n20210831|OTRAW|OTR - Acquisition Corp. Warrant|R|SC|1123|671||2225|1.00||67.36|452|2021-08-31\n20210831|OTRK|Ontrak, - Inc. Common Stock|R|NNM|2247358|1747951||1367401|1.64||28.57|499407|2021-08-31\n20210831|OTRKP|Ontrak, - Inc. 9.50% Series A Cu|R|NNM|13624|6932||86847|1.00||96.54|6692|2021-08-31\n20210831|OTSKF|Otsuka - Holdings Co. Ltd, Tokyo|S|OTC|783891|955546||1|999.99||-17.96|-171655|2021-08-31\n20210831|OTSKY|Otsuka - Holdings Co. Ltd, Tokyo|S|OTC|10810|1190||51254|1.00||808.40|9620|2021-08-31\n20210831|OTTR|Otter - Tail Corporation Common|R|NNM|316183|290573||88230|3.58||8.81|25610|2021-08-31\n20210831|OTTW|OTTAWA - BANCORP INC Common Stoc|S|OTC|125|133||1687|1.00||-6.02|-8|2021-08-31\n20210831|OUKPF|Metso - Outotec Corporation Ordi|S|OTC|1059975|939727||0|999.99||12.80|120248|2021-08-31\n20210831|OUNZ|VanEck - Merk Gold Trust|E|ARCA|104586|37774||86212|1.21||176.87|66812|2021-08-31\n20210831|OUSA|OShares - U.S. Quality Dividend|H|BZX|32093|26135||36080|1.00||22.80|5958|2021-08-31\n20210831|OUSM|OShares - U.S. Small-Cap Quality|H|BZX|13318|15341||7278|1.83||-13.19|-2023|2021-08-31\n20210831|OUST|Ouster, - Inc.|A|NYSE|9013786|9923372||1659095|5.43||-9.17|-909586|2021-08-31\n20210831|OUSTWS|Ouster, - Inc. Warrants, each wh|A|NYSE|20896|15385||48534|1.00||35.82|5511|2021-08-31\n20210831|OUT|OUTFRONT - Media Inc.|A|NYSE|5515883|5699430||827148|6.67||-3.22|-183547|2021-08-31\n20210831|OUTFF|Outokumpo - Oy Ordinary Shares|S|OTC|803165|926568||0|999.99||-13.32|-123403|2021-08-31\n20210831|OUTKY|Outokumpo - Oy Unsponsored ADR (|S|OTC|27|0||230|1.00||100.00|27|2021-08-31\n20210831|OVACF|Oval - Corp Ordinary Shares (Jap|S|OTC|1000|1500||0|999.99||-33.33|-500|2021-08-31\n20210831|OVB|Overlay - Shares Core Bond ETF|E|ARCA|7590|72948||21192|1.00||-89.60|-65358|2021-08-31\n20210831|OVBC|Ohio - Valley Banc Corp. Common|R|NNM|15766|15286||4620|3.41||3.14|480|2021-08-31\n20210831|OVCHF|Oversea-Chinese - Banking Corpor|S|OTC|1301886|1201566||201|999.99||8.35|100320|2021-08-31\n20210831|OVCHY|Oversea-Chinese - Banking Corpor|S|OTC|24096|11364||54564|1.00||112.04|12732|2021-08-31\n20210831|OVF|Overlay - Shares Foreign Equity|E|ARCA|591|335||828|1.00||76.42|256|2021-08-31\n20210831|OVID|Ovid - Therapeutics Inc. Common|R|NNM|1623106|1688645||457135|3.55||-3.88|-65539|2021-08-31\n20210831|OVL|Overlay - Shares Large Cap Equit|E|ARCA|12203|1435||5574|2.19||750.38|10768|2021-08-31\n20210831|OVLH|Overlay - Shares Hedged Large Ca|E|ARCA|2|20567||1192|1.00||-99.99|-20565|2021-08-31\n20210831|OVLY|Oak - Valley Bancorp (CA) Common|R|SC|13455|13794||7534|1.79||-2.46|-339|2021-08-31\n20210831|OVM|Overlay - Shares Municipal Bond|E|ARCA|195|933||538|1.00||-79.10|-738|2021-08-31\n20210831|OVS|Overlay - Shares Small Cap Equit|E|ARCA|555|559||341|1.63||-0.72|-4|2021-08-31\n20210831|OVSPW|Overseas - Shipholding Group, In|S|OTC|18|18||0|999.99||0.00|0|2021-08-31\n20210831|OVT|Overlay - Shares Short Term Bond|E|ARCA|311|391||1192|1.00||-20.46|-80|2021-08-31\n20210831|OVTZ|Oculus - Visiontech, Inc. Common|S|OTC|46074|1889||107578|1.00||2339.07|44185|2021-08-31\n20210831|OVV|Ovintiv - Inc.|A|NYSE|7828374|7869894||2502165|3.13||-0.53|-41520|2021-08-31\n20210831|OWECF|Odawara - Engineering Co Ltd Ord|S|OTC|1019|1719||0|999.99||-40.72|-700|2021-08-31\n20210831|OWL|Blue - Owl Capital Inc.|A|NYSE|1822673|2694220||1576020|1.16||-32.35|-871547|2021-08-31\n20210831|OWLT|Owlet, - Inc.|A|NYSE|841387|844917||755861|1.11||-0.42|-3530|2021-08-31\n20210831|OWLTWS|Owlet, - Inc. Warrants, each who|A|NYSE|2275|4692||93309|1.00||-51.51|-2417|2021-08-31\n20210831|OWLWS|Blue - Owl Capital Inc. Redeemab|A|NYSE|10967|20313||166123|1.00||-46.01|-9346|2021-08-31\n20210831|OWNS|Impact - Shares Affordable Housi|E|ARCA|1469|824||3756|1.00||78.28|645|2021-08-31\n20210831|OWPC|One - World Pharma, Inc. Common|S|OTC|14750|975||220360|1.00||1412.82|13775|2021-08-31\n20210831|OWRDF|One - World Lithium Inc Ordinary|S|OTC|105|10138||208112|1.00||-98.96|-10033|2021-08-31\n20210831|OWWAF|Okuwa - Co Ltd Wakayama Ordinary|S|OTC|3300|2600||0|999.99||26.92|700|2021-08-31\n20210831|OXACU|Oxbridge - Acquisition Corp. Uni|R|SC|5178|0||9171|1.00||100.00|5178|2021-08-31\n20210831|OXBC|Oxford - Bank Corporation (MI) C|S|OTC|2|11||1575|1.00||-81.82|-9|2021-08-31\n20210831|OXBDF|Oxford - Biomedical PLC Ordinary|S|OTC|164|125||2932|1.00||31.20|39|2021-08-31\n20210831|OXBR|Oxbridge - Re Holdings Limited O|R|SC|17733|94033||245346|1.00||-81.14|-76300|2021-08-31\n20210831|OXBRW|Oxbridge - Re Holdings Limited W|R|SC|7568|19649||53788|1.00||-61.48|-12081|2021-08-31\n20210831|OXFCF|Velocys - PLC Ordinary Shares (U|S|OTC|60581|67799||2327|26.03||-10.65|-7218|2021-08-31\n20210831|OXIHF|Oxford - Investments Holdings In|S|OTC|167281|0||1948690|1.00||100.00|167281|2021-08-31\n20210831|OXINF|Oxford - Instruments PLC Ordinar|S|OTC|218|259||202|1.08||-15.83|-41|2021-08-31\n20210831|OXLC|Oxford - Lane Capital Corp. Comm|R|NNM|356751|589227||975622|1.00||-39.45|-232476|2021-08-31\n20210831|OXLCL|Oxford - Lane Capital Corp. 6.75|R|NNM|8953|9448||14204|1.00||-5.24|-495|2021-08-31\n20210831|OXLCM|Oxford - Lane Capital Corp. 6.75|R|NNM|2041|2418||6414|1.00||-15.59|-377|2021-08-31\n20210831|OXLCO|Oxford - Lane Capital Corp. Pref|R|NNM|5343|27478||24273|1.00||-80.56|-22135|2021-08-31\n20210831|OXLCP|Oxford - Lane Capital Corp. 6.25|R|NNM|3343|6770||11228|1.00||-50.62|-3427|2021-08-31\n20210831|OXM|Oxford - Industries, Inc.|A|NYSE|576403|451584||84813|6.80||27.64|124819|2021-08-31\n20210831|OXSQ|Oxford - Square Capital Corp. Co|R|NNM|218952|249664||208604|1.05||-12.30|-30712|2021-08-31\n20210831|OXSQG|Oxford - Square Capital Corp. 5.|R|NNM|7726|7108||6043|1.28||8.69|618|2021-08-31\n20210831|OXSQL|Oxford - Square Capital Corp. 6.|R|NNM|2291|2324||750|3.05||-1.42|-33|2021-08-31\n20210831|OXY|Occidental - Petroleum Corporati|A|NYSE|23632527|22292315||16036673|1.47||6.01|1340212|2021-08-31\n20210831|OXYWS|Occidental - Petroleum Corporati|A|NYSE|1036179|984134||350754|2.95||5.29|52045|2021-08-31\n20210831|OYIEF|Ocean - Yield ASA Ordinary Share|S|OTC|445237|433064||550|809.52||2.81|12173|2021-08-31\n20210831|OYOCF|Oyo - Corporation Ordinary Share|S|OTC|8|508||100|1.00||-98.43|-500|2021-08-31\n20210831|OYST|Oyster - Point Pharma, Inc. Comm|R|NNM|626536|703069||248073|2.53||-10.89|-76533|2021-08-31\n20210831|OZFRY|OFX - Group Limited American Dep|S|OTC|110|110||2|55.00||0.00|0|2021-08-31\n20210831|OZK|Bank - OZK Common Stock|R|NNM|2313608|2389145||377312|6.13||-3.16|-75537|2021-08-31\n20210831|OZMLF|OZ - Minerals Limited Ordinary|S|OTC|307373|144516||202|999.99||112.69|162857|2021-08-31\n20210831|OZON|Ozon - Holdings PLC American Dep|R|NNM|2781257|2330552||789346|3.52||19.34|450705|2021-08-31\n20210831|OZSC|Ozop - Energy Solutions, Inc. Co|S|OTC|9454184|4918707||154738345|1.00||92.21|4535477|2021-08-31\n20210831|OZYMF|Orphazyme - A S Almindelig Aktie|S|OTC|746|3913||54|13.81||-80.94|-3167|2021-08-31\n20210831|PAA|Plains - All American Pipeline,|R|NNM|20666625|19463591||3141034|6.58||6.18|1203034|2021-08-31\n20210831|PAAS|Pan - American Silver Corp. Comm|R|NNM|1941564|2276364||1741599|1.11||-14.71|-334800|2021-08-31\n20210831|PAASF|PAN - AMERN SILVER CORP Continge|S|OTC|1193087|1193087||1247379|1.00||0.00|0|2021-08-31\n20210831|PAB|PGIM - Active Aggregate Bond ETF|E|ARCA|1580|2198||10950|1.00||-28.12|-618|2021-08-31\n20210831|PABN|Panamerican - Bancorp (DE) fka P|S|OTC|13070024|0||7020318|1.86||100.00|13070024|2021-08-31\n20210831|PAC|Grupo - Aeroportuario del Pacifi|A|NYSE|203782|145994||54438|3.74||39.58|57788|2021-08-31\n20210831|PACB|Pacific - Biosciences of Califor|R|NNM|12686749|11658171||1769782|7.17||8.82|1028578|2021-08-31\n20210831|PACE|TPG - Pace Tech Opportunities Co|A|NYSE|3606485|3268360||434988|8.29||10.35|338125|2021-08-31\n20210831|PACEU|TPG - Pace Tech Opportunities Co|A|NYSE|57|0||2847|1.00||100.00|57|2021-08-31\n20210831|PACEWS|TPG - Pace Tech Opportunities Co|A|NYSE|5001|6235||78455|1.00||-19.79|-1234|2021-08-31\n20210831|PACK|Ranpak - Holdings Corp.|A|NYSE|2100326|2381630||284451|7.38||-11.81|-281304|2021-08-31\n20210831|PACV|Pacific - Ventures Group Inc Com|S|OTC|8731|8730||36602|1.00||0.01|1|2021-08-31\n20210831|PACW|PacWest - Bancorp Common Stock|R|NNM|2473134|2323455||515305|4.80||6.44|149679|2021-08-31\n20210831|PACX|Pioneer - Merger Corp. Class A O|R|SC|1269349|1271791||48108|26.39||-0.19|-2442|2021-08-31\n20210831|PACXF|Pacton - Gold, Inc. Common Shar|S|OTC|16|10216||886|1.00||-99.84|-10200|2021-08-31\n20210831|PACXU|Pioneer - Merger Corp. Unit|R|SC|9|0||1378|1.00||100.00|9|2021-08-31\n20210831|PACXW|Pioneer - Merger Corp. Warrant|R|SC|18678|34256||56246|1.00||-45.48|-15578|2021-08-31\n20210831|PAE|PAE - Incorporated Class A Commo|R|SC|2733459|2535648||771135|3.54||7.80|197811|2021-08-31\n20210831|PAEKY|Pt - Aneka Tambang Unsponsored A|S|OTC|62|62||62|1.00||0.00|0|2021-08-31\n20210831|PAEWW|PAE - Incorporated Warrants|R|SC|1480|1108||881|1.68||33.57|372|2021-08-31\n20210831|PAFRF|Pan - African Resources PLC Shs|S|OTC|5022|14842||1733|2.90||-66.16|-9820|2021-08-31\n20210831|PAFRY|Pan - African Resources PLC Spon|S|OTC|15|14||17|1.00||7.14|1|2021-08-31\n20210831|PAG|Penske - Automotive Group, Inc.|A|NYSE|2289142|2100952||308264|7.43||8.96|188190|2021-08-31\n20210831|PAGP|Plains - GP Holdings, L.P. Class|R|NNM|6932746|7911881||1662445|4.17||-12.38|-979135|2021-08-31\n20210831|PAGS|PagSeguro - Digital Ltd.|A|NYSE|17204394|16638768||1091349|15.76||3.40|565626|2021-08-31\n20210831|PAHC|Phibro - Animal Health Corporati|R|NNM|1232984|1348902||162296|7.60||-8.59|-115918|2021-08-31\n20210831|PAHGF|Pets - at Home Group PLC Ordinar|S|OTC|794|794||0|999.99||0.00|0|2021-08-31\n20210831|PAI|Western - Asset Investment Grade|A|NYSE|4862|7607||16469|1.00||-36.09|-2745|2021-08-31\n20210831|PAIC|Petra - Acquisition, Inc. Common|R|SC|4803|2144||27894|1.00||124.02|2659|2021-08-31\n20210831|PAICU|Petra - Acquisition, Inc. Units|R|SC|4946|3498||2052|2.41||41.40|1448|2021-08-31\n20210831|PAICW|Petra - Acquisition, Inc. Warran|R|SC|6164|2846||60123|1.00||116.58|3318|2021-08-31\n20210831|PAIOF|Paion - Ag, Aachen Ordinary Shar|S|OTC|2193|1700||142|15.44||29.00|493|2021-08-31\n20210831|PAK|Global - X MSCI Pakistan ETF|E|ARCA|5021|7300||2403|2.09||-31.22|-2279|2021-08-31\n20210831|PALAF|Paladin - Energy Ltd Ordinary Sh|S|OTC|828307|574295||1667823|1.00||44.23|254012|2021-08-31\n20210831|PALC|Pacer - Lunt Large Cap Multi-Fac|E|ARCA|6356|3020||22941|1.00||110.46|3336|2021-08-31\n20210831|PALI|Palisade - Bio, Inc. Common Stoc|R|SC|322359|369989||656363|1.00||-12.87|-47630|2021-08-31\n20210831|PALL|Aberdeen - Standard Physical Pal|E|ARCA|8824|8007||52362|1.00||10.20|817|2021-08-31\n20210831|PALT|Paltalk, - Inc. Common Stock|R|SC|19853|23611||40152|1.00||-15.92|-3758|2021-08-31\n20210831|PAM|PAMPA - ENERGIA S.A.|A|NYSE|319605|293851||111704|2.86||8.76|25754|2021-08-31\n20210831|PAMC|Pacer - Lunt MidCap Multi-Factor|E|ARCA|4416|17858||6835|1.00||-75.27|-13442|2021-08-31\n20210831|PANA|Panacea - Acquisition Corp. II C|R|SC|279|0||34517|1.00||100.00|279|2021-08-31\n20210831|PANDY|Pandora - A/S American Depositar|S|OTC|1396|1237||11972|1.00||12.85|159|2021-08-31\n20210831|PANHF|PING - AN HEALTHCARE & TECHNOLOG|S|OTC|5146449|9246130||14824|347.17||-44.34|-4099681|2021-08-31\n20210831|PANL|Pangaea - Logistics Solutions Lt|R|SC|186870|309685||360158|1.00||-39.66|-122815|2021-08-31\n20210831|PANRF|Panoramic - Resources Ltd Ordina|S|OTC|20300|19815||28990|1.00||2.45|485|2021-08-31\n20210831|PANW|PALO - ALTO NETWORKS, INC|A|NYSE|5947406|4882883||2435184|2.44||21.80|1064523|2021-08-31\n20210831|PANXF|Platinex - Inc Common (Canada)|S|OTC|1317|370||17503|1.00||255.95|947|2021-08-31\n20210831|PAPA|WO - Group, Inc. Common Stock|S|OTC|18974|18974||303206|1.00||0.00|0|2021-08-31\n20210831|PAPR|Innovator - U.S. Equity Power Bu|H|BZX|10328|7022||30081|1.00||47.08|3306|2021-08-31\n20210831|PAQC|Provident - Acquisition Corp. Cl|R|SC|160061|44719||37979|4.21||257.93|115342|2021-08-31\n20210831|PAQCU|Provident - Acquisition Corp. Un|R|SC|300|300||12301|1.00||0.00|0|2021-08-31\n20210831|PAQCW|Provident - Acquisition Corp. Wa|R|SC|36793|20570||33650|1.09||78.87|16223|2021-08-31\n20210831|PAR|PAR - Technology Corp.|A|NYSE|3208807|3158539||214468|14.96||1.59|50268|2021-08-31\n20210831|PARQF|Parques - Reunidos Servicios Cen|S|OTC|557|557||0|999.99||0.00|0|2021-08-31\n20210831|PARR|Par - Pacific Holdings, Inc. Com|A|NYSE|1859501|1800053||316315|5.88||3.30|59448|2021-08-31\n20210831|PARXF|Parex - Resources Inc Ordinary S|S|OTC|552719|506601||17039|32.44||9.10|46118|2021-08-31\n20210831|PASG|Passage - Bio, Inc. Common Stock|R|NNM|3578658|3651003||243956|14.67||-1.98|-72345|2021-08-31\n20210831|PASO|Patient - Access Solutions Inc.|S|OTC|41916|98064||15652699|1.00||-57.26|-56148|2021-08-31\n20210831|PASTF|Plastic - Omnium Ordinary Shares|S|OTC|1082|1082||0|999.99||0.00|0|2021-08-31\n20210831|PATH|UiPath, - Inc.|A|NYSE|9895851|10135649||2185719|4.53||-2.37|-239798|2021-08-31\n20210831|PATI|Patriot - Transportation Holding|R|NNM|702|891||3302|1.00||-21.21|-189|2021-08-31\n20210831|PATK|Patrick - Industries, Inc. Commo|R|NNM|595293|522987||96625|6.16||13.83|72306|2021-08-31\n20210831|PAUG|Innovator - U.S. Equity Power Bu|H|BZX|86853|114375||73311|1.18||-24.06|-27522|2021-08-31\n20210831|PAVE|Global - X U.S. Infrastructure D|H|BZX|756657|540758||1846950|1.00||39.93|215899|2021-08-31\n20210831|PAVM|PAVmed - Inc. Common Stock|R|SC|4634336|4953302||1487524|3.12||-6.44|-318966|2021-08-31\n20210831|PAVMW|PAVmed - Inc. Warrant|R|SC|3255|2704||4854|1.00||20.38|551|2021-08-31\n20210831|PAVMZ|PAVmed - Inc. Series Z Warrant|R|SC|3164|1154||18477|1.00||174.18|2010|2021-08-31\n20210831|PAWZ|ProShares - Pet Care ETF|H|BZX|17664|138175||36739|1.00||-87.22|-120511|2021-08-31\n20210831|PAX|Patria - Investments Limited Cla|R|NNM|305120|471251||266316|1.15||-35.25|-166131|2021-08-31\n20210831|PAXH|PreAxia - Health Care Payment Sy|S|OTC|160|160||0|999.99||0.00|0|2021-08-31\n20210831|PAY|Paymentus - Holdings, Inc.|A|NYSE|1017112|984611||165363|6.15||3.30|32501|2021-08-31\n20210831|PAYA|Paya - Holdings Inc. Class A Com|R|SC|8403643|7464519||1304394|6.44||12.58|939124|2021-08-31\n20210831|PAYAW|Paya - Holdings Inc. Warrant|R|SC|4574|1690||52456|1.00||170.65|2884|2021-08-31\n20210831|PAYC|PAYCOM - SOFTWARE, INC.|A|NYSE|1041734|1072796||262318|3.97||-2.90|-31062|2021-08-31\n20210831|PAYD|Paid, - Inc. Common Stock|S|OTC|355|30||1590|1.00||1083.33|325|2021-08-31\n20210831|PAYO|Payoneer - Global Inc. Common St|R|NNM|5678011|8469853||2222570|2.55||-32.96|-2791842|2021-08-31\n20210831|PAYOW|Payoneer - Global Inc. Warrant|R|NNM|29659|23490||216173|1.00||26.26|6169|2021-08-31\n20210831|PAYS|Paysign, - Inc. Common Stock|R|SC|699014|811779||153334|4.56||-13.89|-112765|2021-08-31\n20210831|PAYX|Paychex, - Inc. Common Stock|R|NNM|9381709|10038966||1229817|7.63||-6.55|-657257|2021-08-31\n20210831|PAZRF|Plaza - Retail Reit Trust Units|S|OTC|10045|11310||0|999.99||-11.18|-1265|2021-08-31\n20210831|PB|Prosperity - Bancshares Inc|A|NYSE|1688035|1546235||249999|6.75||9.17|141800|2021-08-31\n20210831|PBA|PEMBINA - PIPELINE CORPORATION|A|NYSE|2389367|4265499||947179|2.52||-43.98|-1876132|2021-08-31\n20210831|PBAJ|Petro - USA, Inc. Common Stock|S|OTC|1|1||9|1.00||0.00|0|2021-08-31\n20210831|PBAM|Private - Bancorp of America, In|S|OTC|491|490||8732|1.00||0.20|1|2021-08-31\n20210831|PBBGF|Deutsche - Pfandbriefbank Common|S|OTC|143392|103435||0|999.99||38.63|39957|2021-08-31\n20210831|PBBK|PB - Bankshares, Inc. Common Sto|R|SC|5670|1114||17413|1.00||408.98|4556|2021-08-31\n20210831|PBC|Prospect - Capital Corporation 6|A|NYSE|2382|2005||3450|1.00||18.80|377|2021-08-31\n20210831|PBCRY|PT - Bank Central Asia TBK Unspo|S|OTC|1362|23654||4440|1.00||-94.24|-22292|2021-08-31\n20210831|PBCT|People's - United Financial, Inc|R|NNM|9703218|10382595||2246639|4.32||-6.54|-679377|2021-08-31\n20210831|PBCTP|People's - United Financial, Inc|R|NNM|3900|5790||13913|1.00||-32.64|-1890|2021-08-31\n20210831|PBD|Invesco - Global Clean Energy ET|E|ARCA|113113|204028||65411|1.73||-44.56|-90915|2021-08-31\n20210831|PBDM|Invesco - PureBeta FTSE Develope|H|BZX|9243|7335||476|19.42||26.01|1908|2021-08-31\n20210831|PBE|Invesco - Dynamic Biotechnology|E|ARCA|1320|2341||3120|1.00||-43.61|-1021|2021-08-31\n20210831|PBEE|Invesco - PureBeta FTSE Emerging|H|BZX|962|47148||5782|1.00||-97.96|-46186|2021-08-31\n20210831|PBEGF|Touchstone - Exploration Inc. Or|S|OTC|1182021|1268951||63337|18.66||-6.85|-86930|2021-08-31\n20210831|PBF|PBF - ENERGY INC.|A|NYSE|12353653|14164385||4907344|2.52||-12.78|-1810732|2021-08-31\n20210831|PBFS|Pioneer - Bancorp, Inc. Common S|R|SC|87041|193012||10224|8.51||-54.90|-105971|2021-08-31\n20210831|PBFX|PBF - LOGISTICS LP|A|NYSE|1496978|1475052||253162|5.91||1.49|21926|2021-08-31\n20210831|PBH|Prestige - Consumer Healthcare I|A|NYSE|1557673|1608419||209491|7.44||-3.16|-50746|2021-08-31\n20210831|PBHC|Pathfinder - Bancorp, Inc. Commo|R|SC|1471|3532||6207|1.00||-58.35|-2061|2021-08-31\n20210831|PBHDF|Paramount - Bed Holdings Co Ltd|S|OTC|3800|1600||0|999.99||137.50|2200|2021-08-31\n20210831|PBHG|PBS - Holding, Inc. Common Stock|S|OTC|4939|0||128529814|1.00||100.00|4939|2021-08-31\n20210831|PBI|Pitney - Bowes Inc.|A|NYSE|11482248|9976104||1617393|7.10||15.10|1506144|2021-08-31\n20210831|PBIO|Pressure - BioSciences, Inc. Com|S|OTC|5914|6288||66858|1.00||-5.95|-374|2021-08-31\n20210831|PBIP|Prudential - Bancorp, Inc. Commo|R|NNM|50042|43141||20046|2.50||16.00|6901|2021-08-31\n20210831|PBIPRB|PITNEY - BOWES INC .6.70% Notes|A|NYSE|4195|2907||31822|1.00||44.31|1288|2021-08-31\n20210831|PBJ|Invesco - Dynamic Food & Beverag|E|ARCA|529|1313||22063|1.00||-59.71|-784|2021-08-31\n20210831|PBKOF|Pollard - Banknote Ltd Common Sh|S|OTC|5945|4294||4362|1.36||38.45|1651|2021-08-31\n20210831|PBLA|Panbela - Therapeutics, Inc. Com|R|SC|220502|258439||79146|2.79||-14.68|-37937|2021-08-31\n20210831|PBMLF|Pacific - Booker Minerals, Inc.|S|OTC|4936|4363||601|8.21||13.13|573|2021-08-31\n20210831|PBMRY|PT - Bumi Resources TBK Unsponso|S|OTC|5780|4680||188|30.74||23.50|1100|2021-08-31\n20210831|PBND|Invesco - PureBeta US Aggregate|H|BZX|1534|573||3446|1.00||167.71|961|2021-08-31\n20210831|PBNK|Pinnacle - Bank (CA) Common Stoc|S|OTC|25|95||4564|1.00||-73.68|-70|2021-08-31\n20210831|PBP|Invesco - S&P 500 BuyWrite ETF|E|ARCA|39177|45619||9698|4.04||-14.12|-6442|2021-08-31\n20210831|PBPB|Potbelly - Corporation Common St|R|NNM|399723|439410||33694|11.86||-9.03|-39687|2021-08-31\n20210831|PBR|PETROLEO - BRASILEIRO S.A.-PETRO|A|NYSE|29354652|38153761||23915156|1.23||-23.06|-8799109|2021-08-31\n20210831|PBRA|Petroleo - Brasileiro S.A.-Petro|A|NYSE|7755258|1974512||11823389|1.00||292.77|5780746|2021-08-31\n20210831|PBS|Invesco - Dynamic Media ETF|E|ARCA|9861|10832||11193|1.00||-8.96|-971|2021-08-31\n20210831|PBSFF|ProsiebenSat.1 - Media AG Muench|S|OTC|1322586|914707||0|999.99||44.59|407879|2021-08-31\n20210831|PBSFY|ProSiebenSat.1 - Media SE Americ|S|OTC|270|2795||9937|1.00||-90.34|-2525|2021-08-31\n20210831|PBSM|Invesco - PureBeta MSCI USA Smal|H|BZX|10252|6828||3982|2.57||50.15|3424|2021-08-31\n20210831|PBSV|Pharma-Bio - Serv, Inc. Common S|S|OTC|95|95||5181|1.00||0.00|0|2021-08-31\n20210831|PBT|Permian - Basin Royalty Trust|A|NYSE|259952|242764||61341|4.24||7.08|17188|2021-08-31\n20210831|PBTHF|POINTSBET - HLDGS LTD Ordinary S|S|OTC|581463|591895||35752|16.26||-1.76|-10432|2021-08-31\n20210831|PBTP|Invesco - PureBeta 0-5 Yr US TIP|H|BZX|2276|2857||7994|1.00||-20.34|-581|2021-08-31\n20210831|PBTS|Powerbridge - Technologies Co.,|R|SC|3115242|1372352||7623688|1.00||127.00|1742890|2021-08-31\n20210831|PBUG|Pacer - iPath Gold Trendpilot Ex|E|ARCA|11|1||1|11.00||1000.00|10|2021-08-31\n20210831|PBUS|Invesco - PureBeta MSCI USA ETF|H|BZX|9730|4930||4714|2.06||97.36|4800|2021-08-31\n20210831|PBW|Invesco - WilderHill Clean Energ|E|ARCA|810530|1708408||437380|1.85||-52.56|-897878|2021-08-31\n20210831|PBYA|Probility - Media Corp. Common S|S|OTC|352852|9979||496116378|1.00||3435.95|342873|2021-08-31\n20210831|PBYI|Puma - Biotechnology Inc Common|R|NNM|2871720|2943182||328372|8.75||-2.43|-71462|2021-08-31\n20210831|PCAR|PACCAR - Inc. Common Stock|R|NNM|6002882|3487348||1917847|3.13||72.13|2515534|2021-08-31\n20210831|PCB|PCB - Bancorp Common Stock|R|NNM|205021|151152||41378|4.95||35.64|53869|2021-08-31\n20210831|PCCOF|Paltac - Corporation Osaka Shs (|S|OTC|23000|22500||3|999.99||2.22|500|2021-08-31\n20210831|PCCWY|PCCW - Limited American Deposita|S|OTC|100|0||1825|1.00||100.00|100|2021-08-31\n20210831|PCCYF|Petrochina - Company Limited Ord|S|OTC|7826902|8662902||1938|999.99||-9.65|-836000|2021-08-31\n20210831|PCEF|Invesco - CEF Income Composite E|E|ARCA|101504|108595||138323|1.00||-6.53|-7091|2021-08-31\n20210831|PCELF|Powercell - Sweden AB Ordinary S|S|OTC|248514|305817||428|580.64||-18.74|-57303|2021-08-31\n20210831|PCF|High - Income Securities Fund|A|NYSE|94537|112387||76434|1.24||-15.88|-17850|2021-08-31\n20210831|PCFBF|Pacific - Basin Shipping Ltd Ord|S|OTC|61426719|53369866||11502|999.99||15.10|8056853|2021-08-31\n20210831|PCFBY|Pacific - Basin Shipping Ltd Uns|S|OTC|3195|5621||7799|1.00||-43.16|-2426|2021-08-31\n20210831|PCG|PG&E - Corporation|A|NYSE|77111502|98138290||12598653|6.12||-21.43|-21026788|2021-08-31\n20210831|PCGPRA|Pacific - Gas and Electric Compa|B|AMEX|1340|332||1157|1.16||303.61|1008|2021-08-31\n20210831|PCGPRC|Pacific - Gas and Electric Compa|B|AMEX|217|326||11|19.73||-33.44|-109|2021-08-31\n20210831|PCGPRD|Pacific - Gas and Electric Compa|B|AMEX|29|1833||205|1.00||-98.42|-1804|2021-08-31\n20210831|PCGPRE|Pacific - Gas and Electric Compa|B|AMEX|150|146||209|1.00||2.74|4|2021-08-31\n20210831|PCGPRG|Pacific - Gas and Electric Compa|B|AMEX|2312|3050||517|4.47||-24.20|-738|2021-08-31\n20210831|PCGPRH|Pacific - Gas and Electric Compa|B|AMEX|927|841||1508|1.00||10.23|86|2021-08-31\n20210831|PCGPRI|Pacific - Gas & Electric Company|B|AMEX|185|285||311|1.00||-35.09|-100|2021-08-31\n20210831|PCGU|PG&E - Corporation|A|NYSE|46171|11156||55277|1.00||313.87|35015|2021-08-31\n20210831|PCH|PotlatchDeltic - Corporation Com|R|NNM|964339|929419||299827|3.22||3.76|34920|2021-08-31\n20210831|PCHM|PharmChem, - Inc. Common Stock|S|OTC|118|354||4806|1.00||-66.67|-236|2021-08-31\n20210831|PCI|PIMCO - Dynamic Credit and Mortg|A|NYSE|169067|191066||428304|1.00||-11.51|-21999|2021-08-31\n20210831|PCK|PIMCO - CALIFORNIA MUNICIPAL INC|A|NYSE|16800|14359||38821|1.00||17.00|2441|2021-08-31\n20210831|PCLI|Protocall - Technologies Incorpo|S|OTC|255493|16500||7985460|1.00||1448.44|238993|2021-08-31\n20210831|PCLOF|PHARMACIELO - LTD Common Stock|S|OTC|24374|366021||61518|1.00||-93.34|-341647|2021-08-31\n20210831|PCM|PCM - Fund, Inc.|A|NYSE|136770|137363||26720|5.12||-0.43|-593|2021-08-31\n20210831|PCN|PIMCO - Corporate & Income Strat|A|NYSE|138220|152768||85064|1.62||-9.52|-14548|2021-08-31\n20210831|PCNEF|PRECISION - SYSTEM SCIENCE CO LT|S|OTC|15300|1600||0|999.99||856.25|13700|2021-08-31\n20210831|PCNT|Point - of Care Nano-Technology,|S|OTC|595|595||26|22.88||0.00|0|2021-08-31\n20210831|PCOGF|Pancontinental - Oil and Gas NL|S|OTC|42322|42322||0|999.99||0.00|0|2021-08-31\n20210831|PCOM|Points - International Ltd. Comm|R|SC|7562|13427||21640|1.00||-43.68|-5865|2021-08-31\n20210831|PCOR|Procore - Technologies, Inc.|A|NYSE|1924114|2592538||497299|3.87||-25.78|-668424|2021-08-31\n20210831|PCPC|Periphas - Capital Partnering Co|A|NYSE|8299|4056||5248|1.58||104.61|4243|2021-08-31\n20210831|PCPCU|Periphas - Capital Partnering Co|A|NYSE|1832|1380||5185|1.00||32.75|452|2021-08-31\n20210831|PCPCWS|Periphas - Capital Partnering Co|A|NYSE|2003|2756||14461|1.00||-27.32|-753|2021-08-31\n20210831|PCPJ|PaperClip, - Inc. Common Stock|S|OTC|94|94||1246|1.00||0.00|0|2021-08-31\n20210831|PCQ|Pimco - California Municipal Inc|A|NYSE|54884|54384||14872|3.69||0.92|500|2021-08-31\n20210831|PCQRF|Petrolympic - Ltd. Common Shares|S|OTC|90768|88768||17933|5.06||2.25|2000|2021-08-31\n20210831|PCRBF|Pricer - AB Ordinary Shares|S|OTC|11700|0||333|35.14||100.00|11700|2021-08-31\n20210831|PCRCF|BOLT - METALS CORP Ordinary Shar|S|OTC|135|0||45505|1.00||100.00|135|2021-08-31\n20210831|PCRFF|Panasonic - Corporation Ordinary|S|OTC|567639|272459||163565|3.47||108.34|295180|2021-08-31\n20210831|PCRFY|Panasonic - Corporation Common S|S|OTC|535896|378565||1146651|1.00||41.56|157331|2021-08-31\n20210831|PCRX|Pacira - BioSciences, Inc. Commo|R|NNM|6775051|6659544||350496|19.33||1.73|115507|2021-08-31\n20210831|PCSA|Processa - Pharmaceuticals, Inc.|R|SC|78966|83048||47934|1.65||-4.92|-4082|2021-08-31\n20210831|PCSB|PCSB - Financial Corporation Com|R|SC|128164|118730||16566|7.74||7.95|9434|2021-08-31\n20210831|PCSO|Protective - Capital Structures|S|OTC|300|300||40|7.50||0.00|0|2021-08-31\n20210831|PCSV|PCS - Edventures!.COM Inc Common|S|OTC|8370|28300||61786|1.00||-70.42|-19930|2021-08-31\n20210831|PCT|PureCycle - Technologies, Inc. C|R|SC|14376772|11078136||1237791|11.61||29.78|3298636|2021-08-31\n20210831|PCTI|PCTEL, - Inc. Common Stock|R|NNM|327347|319904||44331|7.38||2.33|7443|2021-08-31\n20210831|PCTL|PCT - Ltd Common Stock|S|OTC|79071|25812||2777594|1.00||206.33|53259|2021-08-31\n20210831|PCTNF|Picton - Ppty Income Ltd Shs (Gu|S|OTC|2361733|2361733||0|999.99||0.00|0|2021-08-31\n20210831|PCTTU|PureCycle - Technologies, Inc. U|R|SC|686|138||158|4.34||397.10|548|2021-08-31\n20210831|PCTTW|PureCycle - Technologies, Inc. W|R|SC|67535|70808||17885|3.78||-4.62|-3273|2021-08-31\n20210831|PCTY|Paylocity - Holding Corporation|R|NNM|669451|876653||200128|3.35||-23.64|-207202|2021-08-31\n20210831|PCVX|Vaxcyte, - Inc. Common Stock|R|NNM|2343223|2842913||206181|11.36||-17.58|-499690|2021-08-31\n20210831|PCWLF|PCCW, - Ltd. NEW Ordinary Shares|S|OTC|1082014|256470||13016|83.13||321.89|825544|2021-08-31\n20210831|PCY|Invesco - Emerging Markets Sover|E|ARCA|717713|695504||608220|1.18||3.19|22209|2021-08-31\n20210831|PCYG|Park - City Group, Inc. Common S|R|SC|175620|176792||16832|10.43||-0.66|-1172|2021-08-31\n20210831|PCYO|Pure - Cycle Corporation Common|R|SC|339140|294270||67635|5.01||15.25|44870|2021-08-31\n20210831|PD|PagerDuty, - Inc.|A|NYSE|9089380|8583823||721657|12.60||5.89|505557|2021-08-31\n20210831|PDBC|Invesco - Actively Managed Exch-|R|NNM|684023|843858||3328955|1.00||-18.94|-159835|2021-08-31\n20210831|PDCE|PDC - Energy, Inc. Common Stock|R|NNM|7302364|7156908||799559|9.13||2.03|145456|2021-08-31\n20210831|PDCO|Patterson - Companies, Inc. Comm|R|NNM|6579402|6945002||717636|9.17||-5.26|-365600|2021-08-31\n20210831|PDD|Pinduoduo - Inc. American Deposi|R|NNM|27740612|23500645||11808965|2.35||18.04|4239967|2021-08-31\n20210831|PDEC|Innovator - U.S. Equity Power Bu|H|BZX|1382|500||22956|1.00||176.40|882|2021-08-31\n20210831|PDER|Pardee - Resources Co Inc Common|S|OTC|1|0||89|1.00||100.00|1|2021-08-31\n20210831|PDEV|Principal - Exchange-Traded Fund|R|NNM|19648|6654||9168|2.14||195.28|12994|2021-08-31\n20210831|PDEX|Pro-Dex, - Inc. Common Stock|R|SC|30489|32207||22998|1.33||-5.33|-1718|2021-08-31\n20210831|PDFS|PDF - Solutions, Inc. Common Sto|R|NNM|766022|905908||103134|7.43||-15.44|-139886|2021-08-31\n20210831|PDGRY|PDG - Realty SA, Sao Paulo Ameri|S|OTC|17|17||0|999.99||0.00|0|2021-08-31\n20210831|PDI|PIMCO - Dynamic Income Fund|A|NYSE|807256|624710||286572|2.82||29.22|182546|2021-08-31\n20210831|PDIV|Premier - Development & Investme|S|OTC|100|100||968|1.00||0.00|0|2021-08-31\n20210831|PDLB|PDL - Community Bancorp Common S|R|NNM|48467|47952||5183|9.35||1.07|515|2021-08-31\n20210831|PDLMF|PETRA - DIAMONDS LIMITED SHS NEW|S|OTC|5|1005||30000|1.00||-99.50|-1000|2021-08-31\n20210831|PDM|Piedmont - Office Realty Trust,|A|NYSE|1861948|1937901||614133|3.03||-3.92|-75953|2021-08-31\n20210831|PDMI|Paradigm - Medical Industries, I|S|OTC|200000|20050||36916901|1.00||897.51|179950|2021-08-31\n20210831|PDN|Invesco - FTSE RAFI Developed Ma|E|ARCA|23335|19729||13901|1.68||18.28|3606|2021-08-31\n20210831|PDNLA|Presidential - Realty Corporatio|S|OTC|156|0||784|1.00||100.00|156|2021-08-31\n20210831|PDO|PIMCO - Dynamic Income Opportuni|A|NYSE|51342|82954||196884|1.00||-38.11|-31612|2021-08-31\n20210831|PDOT|Peridot - Acquisition Corp. II|A|NYSE|1897|506||19225|1.00||274.90|1391|2021-08-31\n20210831|PDOTU|Peridot - Acquisition Corp. II U|A|NYSE|9220|9150||5456|1.69||0.77|70|2021-08-31\n20210831|PDOTWS|Peridot - Acquisition Corp. II R|A|NYSE|5945|6142||24418|1.00||-3.21|-197|2021-08-31\n20210831|PDP|Invesco - Exchange-Traded Fund T|R|NNM|2765|167855||27243|1.00||-98.35|-165090|2021-08-31\n20210831|PDPG|Performance - Drink Group, Inc.|S|OTC|325|325||700|1.00||0.00|0|2021-08-31\n20210831|PDPTF|PUDO - INC Common Shares|S|OTC|15096|20096||7927|1.90||-24.88|-5000|2021-08-31\n20210831|PDRDF|Pernod - Ricard Ord Ordinary Sha|S|OTC|25459|25266||583|43.67||0.76|193|2021-08-31\n20210831|PDRDY|Pernod - Ricard SA Unsponsored A|S|OTC|13502|67408||138067|1.00||-79.97|-53906|2021-08-31\n20210831|PDS|Precision - Drilling Corporation|A|NYSE|219149|201978||39095|5.61||8.50|17171|2021-08-31\n20210831|PDSB|PDS - Biotechnology Corporation|R|SC|451071|403155||607882|1.00||11.89|47916|2021-08-31\n20210831|PDT|John - Hancock Premium Dividend|A|NYSE|245818|265223||65851|3.73||-7.32|-19405|2021-08-31\n20210831|PDYPF|Flutter - Entertainment PLC Ordi|S|OTC|208423|213219||1740|119.78||-2.25|-4796|2021-08-31\n20210831|PDYPY|Flutter - Entmt Plc American Dep|S|OTC|10199|2214||55681|1.00||360.66|7985|2021-08-31\n20210831|PEAK|Healthpeak - Properties, Inc.|A|NYSE|8268966|8469740||2688678|3.08||-2.37|-200774|2021-08-31\n20210831|PEB|Pebblebrook - Hotel Trust|A|NYSE|14463593|14337958||893356|16.19||0.88|125635|2021-08-31\n20210831|PEBC|Peoples - Bancorp Inc MD Common|S|OTC|36|36||575|1.00||0.00|0|2021-08-31\n20210831|PEBK|Peoples - Bancorp of North Carol|R|NNM|25445|33990||11527|2.21||-25.14|-8545|2021-08-31\n20210831|PEBO|Peoples - Bancorp Inc. Common St|R|NNM|518539|485345||65363|7.93||6.84|33194|2021-08-31\n20210831|PEBPRE|Pebblebrook - Hotel Trust 6.375%|A|NYSE|13102|17734||5674|2.31||-26.12|-4632|2021-08-31\n20210831|PEBPRF|Pebblebrook - Hotel Trust 6.3% S|A|NYSE|1267|4482||6044|1.00||-71.73|-3215|2021-08-31\n20210831|PEBPRG|Pebblebrook - Hotel Trust 6.375%|A|NYSE|1101|1020||13851|1.00||7.94|81|2021-08-31\n20210831|PEBPRH|Pebblebrook - Hotel Trust 5.700%|A|NYSE|7810|22945||169160|1.00||-65.96|-15135|2021-08-31\n20210831|PECN|Photoelectron - Corporation Comm|S|OTC|700|700||0|999.99||0.00|0|2021-08-31\n20210831|PECO|Phillips - Edison & Company, Inc|R|NNM|175851|176049||208471|1.00||-0.11|-198|2021-08-31\n20210831|PED|PEDEVCO - Corp.|B|AMEX|23453|30714||138137|1.00||-23.64|-7261|2021-08-31\n20210831|PEDH|Peoples - Educational Holdings,|S|OTC|14|14||33|1.00||0.00|0|2021-08-31\n20210831|PEFDF|Defli - Ltd. Ordinary Shares|S|OTC|500|0||182|2.75||100.00|500|2021-08-31\n20210831|PEG|Public - Service Enterprise Grou|A|NYSE|5162071|5406913||1866534|2.77||-4.53|-244842|2021-08-31\n20210831|PEGA|Pegasystems - Inc. Common Stock|R|NNM|1688651|1621055||174575|9.67||4.17|67596|2021-08-31\n20210831|PEGRF|Pennon - Group plc Ordinary Shar|S|OTC|32699|27427||757|43.20||19.22|5272|2021-08-31\n20210831|PEGRY|Pennon - Group plc American Depo|S|OTC|416|2026||70929|1.00||-79.47|-1610|2021-08-31\n20210831|PEI|Pennsylvania - Real Estate Inves|A|NYSE|11577199|11751649||442013|26.19||-1.48|-174450|2021-08-31\n20210831|PEIMF|Pepinnini - Minerals Ltd Ordinar|S|OTC|5245|5245||100|52.45||0.00|0|2021-08-31\n20210831|PEIPRB|PENNSYLVANIA - REAL ESTATE INVES|A|NYSE|189275|205664||21568|8.78||-7.97|-16389|2021-08-31\n20210831|PEIPRC|Pennsylvania - Real Estate Inves|A|NYSE|631687|675755||36685|17.22||-6.52|-44068|2021-08-31\n20210831|PEIPRD|Pennsylvania - Real Estate Inves|A|NYSE|29120|28601||26787|1.09||1.81|519|2021-08-31\n20210831|PEJ|Invesco - Dynamic Leisure and En|E|ARCA|167483|82144||207268|1.00||103.89|85339|2021-08-31\n20210831|PEMIF|Pure - Energy Minerals Ltd. Ordi|S|OTC|10020|2401||131495|1.00||317.33|7619|2021-08-31\n20210831|PEMSF|Pacific - Empire Minerals Corpor|S|OTC|5901|5901||17|347.12||0.00|0|2021-08-31\n20210831|PEN|Penumbra, - Inc.|A|NYSE|1654926|1666621||143486|11.53||-0.70|-11695|2021-08-31\n20210831|PENMF|Peninsula - Energy Ltd Ordinary|S|OTC|215507|2867||614488|1.00||7416.81|212640|2021-08-31\n20210831|PENN|Penn - National Gaming, Inc. Com|R|NNM|14161007|14492303||4513341|3.14||-2.29|-331296|2021-08-31\n20210831|PEO|Adams - Natural Resources Fund,|A|NYSE|367142|368649||42129|8.71||-0.41|-1507|2021-08-31\n20210831|PEP|PepsiCo, - Inc. Common Stock|R|NNM|9287931|8805082||3659156|2.54||5.48|482849|2021-08-31\n20210831|PERI|Perion - Network Ltd. Ordinary S|R|NNM|287602|362567||428520|1.00||-20.68|-74965|2021-08-31\n20210831|PERS|SANDRIDGE - PERMIAN TRUST|S|OTC|58965|55983||2218626|1.00||5.33|2982|2021-08-31\n20210831|PERT|Permanent - Technologies Inc Com|S|OTC|53|0||46599|1.00||100.00|53|2021-08-31\n20210831|PESI|Perma-Fix - Environmental Servic|R|SC|3109|5184||6820|1.00||-40.03|-2075|2021-08-31\n20210831|PETQ|PetIQ, - Inc. Class A Common Sto|R|NNM|2879815|3375218||673314|4.28||-14.68|-495403|2021-08-31\n20210831|PETRY|Petrobras - Distribuidora Americ|S|OTC|3902|4176||21720|1.00||-6.56|-274|2021-08-31\n20210831|PETS|PetMed - Express, Inc. Common St|R|NNM|4725456|4752600||356317|13.26||-0.57|-27144|2021-08-31\n20210831|PETV|PetVivo - Holdings, Inc. Common|R|SC|20824|11023||126206|1.00||88.91|9801|2021-08-31\n20210831|PETVW|PetVivo - Holdings, Inc. Warrant|R|SC|3211|5406||1521|2.11||-40.60|-2195|2021-08-31\n20210831|PETZ|TDH - Holdings, Inc. Common Shar|R|SC|18902|30526||280058|1.00||-38.08|-11624|2021-08-31\n20210831|PEX|ProShares - Global Listed Privat|H|BZX|11035|10589||2926|3.77||4.21|446|2021-08-31\n20210831|PEXL|Pacer - US Export Leaders ETF|E|ARCA|741|1149||166|4.46||-35.51|-408|2021-08-31\n20210831|PEXNY|Ptt - Exploration & Prod (Local)|S|OTC|3375|176||790|4.27||1817.61|3199|2021-08-31\n20210831|PEY|Invesco - Exchange-Traded Fund T|R|NNM|16363|4034||121022|1.00||305.63|12329|2021-08-31\n20210831|PEYE|Precision - Optics Corporation,|S|OTC|4968|208||51481|1.00||2288.46|4760|2021-08-31\n20210831|PEYUF|Peyto - Exploration & Developmen|S|OTC|869497|675297||72849|11.94||28.76|194200|2021-08-31\n20210831|PEZ|Invesco - Exchange-Traded Fund T|R|NNM|3834|1987||8399|1.00||92.95|1847|2021-08-31\n20210831|PFBC|Preferred - Bank Common Stock|R|NNM|389260|366080||54025|7.21||6.33|23180|2021-08-31\n20210831|PFBI|Premier - Financial Bancorp, Inc|R|NNM|109643|100064||22970|4.77||9.57|9579|2021-08-31\n20210831|PFBX|PEOPLES - FINL CORP MISS Common|S|OTC|332|481||3829|1.00||-30.98|-149|2021-08-31\n20210831|PFC|Premier - Financial Corp. Common|R|NNM|316448|276544||100619|3.15||14.43|39904|2021-08-31\n20210831|PFD|Flaherty - & Crumrine Preferred|A|NYSE|20139|20378||27863|1.00||-1.17|-239|2021-08-31\n20210831|PFDR|Pathfinder - Acquisition Corpora|R|SC|70761|55287||25579|2.77||27.99|15474|2021-08-31\n20210831|PFDRU|Pathfinder - Acquisition Corpora|R|SC|1451|1922||2129|1.00||-24.51|-471|2021-08-31\n20210831|PFDRW|Pathfinder - Acquisition Corpora|R|SC|17405|11761||14721|1.18||47.99|5644|2021-08-31\n20210831|PFE|Pfizer - Inc.|A|NYSE|58674931|61418532||50250117|1.17||-4.47|-2743601|2021-08-31\n20210831|PFEB|Innovator - U.S. Equity Power Bu|H|BZX|10014|15100||27012|1.00||-33.68|-5086|2021-08-31\n20210831|PFF|iShares - Trust iShares Preferre|R|NNM|8456331|9468182||3644627|2.32||-10.69|-1011851|2021-08-31\n20210831|PFFA|Virtus - InfraCap U.S. Preferred|E|ARCA|206328|212943||152080|1.36||-3.11|-6615|2021-08-31\n20210831|PFFD|Global - X U.S. Preferred ETF|E|ARCA|260198|314890||582552|1.00||-17.37|-54692|2021-08-31\n20210831|PFFL|ETRACS - Monthly Pay 2xLeveraged|E|ARCA|2762|2229||2545|1.09||23.91|533|2021-08-31\n20210831|PFFOF|PORTOFINO - RESOURCES INC Ordina|S|OTC|1293|0||106215|1.00||100.00|1293|2021-08-31\n20210831|PFFR|InfraCap - REIT Preferred ETF|E|ARCA|2077|36490||19234|1.00||-94.31|-34413|2021-08-31\n20210831|PFFV|Global - X Variable Rate Preferr|E|ARCA|10254|2854||24905|1.00||259.29|7400|2021-08-31\n20210831|PFFVF|Pfeiffer - Vacuum Technology Ag|S|OTC|2200|2200||0|999.99||0.00|0|2021-08-31\n20210831|PFG|Principal - Financial Group Inc|R|NNM|3356707|3653782||841390|3.99||-8.13|-297075|2021-08-31\n20210831|PFGC|Performance - Food Group Company|A|NYSE|8728571|6265011||2473598|3.53||39.32|2463560|2021-08-31\n20210831|PFH|Prudential - Financial, Inc. 4.1|A|NYSE|124245|135434||37978|3.27||-8.26|-11189|2021-08-31\n20210831|PFHD|Professional - Holding Corp. Cla|R|NNM|86664|122365||41666|2.08||-29.18|-35701|2021-08-31\n20210831|PFHO|Pacific - Health Care Organizati|S|OTC|1338|0||11651|1.00||100.00|1338|2021-08-31\n20210831|PFI|Invesco - Exchange-Traded Fund T|R|NNM|29266|23266||13756|2.13||25.79|6000|2021-08-31\n20210831|PFIE|Profire - Energy, Inc. Common St|R|SC|113867|79194||80821|1.41||43.78|34673|2021-08-31\n20210831|PFIG|Invesco - Fundamental Investment|E|ARCA|4441|3201||4874|1.00||38.74|1240|2021-08-31\n20210831|PFIN|P - & F Industries, Inc. Class A|R|NNM|12887|5978||13826|1.00||115.57|6909|2021-08-31\n20210831|PFIS|Peoples - Financial Services Cor|R|NNM|60215|52672||13572|4.44||14.32|7543|2021-08-31\n20210831|PFIX|Simplify - Interest Rate Hedge E|E|ARCA|11073|104634||39720|1.00||-89.42|-93561|2021-08-31\n20210831|PFL|PIMCO - Income Strategy Fund|A|NYSE|528554|394787||93475|5.65||33.88|133767|2021-08-31\n20210831|PFLD|AAM - Low Duration Preferred and|E|ARCA|14645|12779||34901|1.00||14.60|1866|2021-08-31\n20210831|PFLT|PennantPark - Floating Rate Capi|R|NNM|321440|361659||180530|1.78||-11.12|-40219|2021-08-31\n20210831|PFM|Invesco - Exchange-Traded Fund T|R|NNM|11747|1172||26936|1.00||902.30|10575|2021-08-31\n20210831|PFMT|Performant - Financial Corporati|R|NNM|734214|1349733||886673|1.00||-45.60|-615519|2021-08-31\n20210831|PFN|PIMCO - Income Strategy Fund II|A|NYSE|778775|814909||189421|4.11||-4.43|-36134|2021-08-31\n20210831|PFNO|ParaFin - Corporation Common Sto|S|OTC|3158|0||26737119|1.00||100.00|3158|2021-08-31\n20210831|PFO|Flaherty - & Crumrine Preferred|A|NYSE|1829|3215||14348|1.00||-43.11|-1386|2021-08-31\n20210831|PFPT|Proofpoint, - Inc. Common Stock|R|NNM|5888998|6278021||1083658|5.43||-6.20|-389023|2021-08-31\n20210831|PFRRF|Petrofrontier - Corp Ordinary Sh|S|OTC|100|100||50|2.00||0.00|0|2021-08-31\n20210831|PFS|Provident - Financial Services,|A|NYSE|780344|598868||179444|4.35||30.30|181476|2021-08-31\n20210831|PFSI|PennyMac - Financial Services, I|A|NYSE|2392722|2731144||416398|5.75||-12.39|-338422|2021-08-31\n20210831|PFSMF|PERFECT - SHAPE MEDICAL LTD Ordi|S|OTC|89000|0||0|999.99||100.00|89000|2021-08-31\n20210831|PFSW|PFSweb, - Inc. Common Stock|R|SC|212846|223783||127547|1.67||-4.89|-10937|2021-08-31\n20210831|PFTAU|Portage - Fintech Acquisition Co|R|SC|8518|12069||4750|1.79||-29.42|-3551|2021-08-31\n20210831|PFTI|Puradyn - Filter Technologies In|S|OTC|4340|0||122421|1.00||100.00|4340|2021-08-31\n20210831|PFUT|Putnam - Sustainable Future ETF|E|ARCA|541|363||3605|1.00||49.04|178|2021-08-31\n20210831|PFX|PhenixFIN - Corporation Common S|R|NNM|8728|7095||18892|1.00||23.02|1633|2021-08-31\n20210831|PFXF|VanEck - Vectors Preferred Secur|E|ARCA|218027|115748||141368|1.54||88.36|102279|2021-08-31\n20210831|PFXNL|PhenixFIN - Corporation 6.125% S|R|NNM|7695|8136||1756|4.38||-5.42|-441|2021-08-31\n20210831|PG|Procter - & Gamble Company|A|NYSE|17472019|16425890||5647038|3.09||6.37|1046129|2021-08-31\n20210831|PGAL|Global - X MSCI Portugal ETF|E|ARCA|3548|3613||1554|2.28||-1.80|-65|2021-08-31\n20210831|PGAS|Petrogress, - Inc Common Stock|S|OTC|278|0||225068|1.00||100.00|278|2021-08-31\n20210831|PGC|Peapack-Gladstone - Financial Co|R|NNM|178245|136911||42222|4.22||30.19|41334|2021-08-31\n20210831|PGCMF|Puregold - Price Club Inc, Manil|S|OTC|1856|1856||25868|1.00||0.00|0|2021-08-31\n20210831|PGDDF|Barclays - Bk PLC iPath Asian &|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|PGEJF|PGS - ASA Ordinary Shares|S|OTC|542853|809407||0|999.99||-32.93|-266554|2021-08-31\n20210831|PGEN|Precigen, - Inc. Common Stock|R|NNM|19082523|19861502||959956|19.88||-3.92|-778979|2021-08-31\n20210831|PGENY|Pigeon - Corporation Unsponsored|S|OTC|2590|2989||382|6.78||-13.35|-399|2021-08-31\n20210831|PGEZF|GROUP - TEN METALS INC Common S|S|OTC|18226|101693||305121|1.00||-82.08|-83467|2021-08-31\n20210831|PGF|Invesco - Financial Preferred ET|E|ARCA|255788|310651||255473|1.00||-17.66|-54863|2021-08-31\n20210831|PGFY|Pingify - International Inc Comm|S|OTC|28434|28434||0|999.99||0.00|0|2021-08-31\n20210831|PGHY|Invesco - Global Short Term High|E|ARCA|13304|10812||36829|1.00||23.05|2492|2021-08-31\n20210831|PGINF|Prestige - International Inc Tok|S|OTC|42900|39800||0|999.99||7.79|3100|2021-08-31\n20210831|PGJ|Invesco - Exchange-Traded Fund T|R|NNM|142255|69655||108166|1.32||104.23|72600|2021-08-31\n20210831|PGM|iPath - Series B Bloomberg Plati|E|ARCA|1855|2043||85|21.82||-9.20|-188|2021-08-31\n20210831|PGNRF|Pan - Global Resource, Inc. Ordi|S|OTC|1600|4980||20368|1.00||-67.87|-3380|2021-08-31\n20210831|PGNY|Progyny, - Inc. Common Stock|R|NNM|4219220|3370082||868964|4.86||25.20|849138|2021-08-31\n20210831|PGOL|Patriot - Gold Corporation Commo|S|OTC|5649|0||69035|1.00||100.00|5649|2021-08-31\n20210831|PGP|PIMCO - Global StockPLUS & Incom|A|NYSE|1033|2841||24459|1.00||-63.64|-1808|2021-08-31\n20210831|PGPEF|Publicis - Groupe ACT|S|OTC|972773|997596||62|999.99||-2.49|-24823|2021-08-31\n20210831|PGPHF|Partners - Group Holding Zug Nam|S|OTC|48768|49116||152|320.84||-0.71|-348|2021-08-31\n20210831|PGPM|Pilgrim - Petroleum Corporation|S|OTC|73093|73093||213037|1.00||0.00|0|2021-08-31\n20210831|PGQWF|1-PAGE - LTD Ordinary Shares (Au|S|OTC|66339|66339||0|999.99||0.00|0|2021-08-31\n20210831|PGR|Progressive - Corporation|A|NYSE|10999347|11122525||2641077|4.16||-1.11|-123178|2021-08-31\n20210831|PGRCF|PHOENIX - GOLD RESOURCES Common|S|OTC|3071|10634||29250|1.00||-71.12|-7563|2021-08-31\n20210831|PGRE|PARAMOUNT - GROUP, INC.|A|NYSE|5537309|5324293||1296076|4.27||4.00|213016|2021-08-31\n20210831|PGRO|Putnam - Focused Large Cap Growt|E|ARCA|5680|3807||5375|1.06||49.20|1873|2021-08-31\n20210831|PGRW|Progress - Acquisition Corp. Cla|R|SC|10072|16984||2743|3.67||-40.70|-6912|2021-08-31\n20210831|PGRWU|Progress - Acquisition Corp. Uni|R|SC|815|820||1818|1.00||-0.61|-5|2021-08-31\n20210831|PGRWW|Progress - Acquisition Corp. War|R|SC|5127|9647||5667|1.00||-46.85|-4520|2021-08-31\n20210831|PGSC|Progressive - Green Solutions, I|S|OTC|3846|3846||0|999.99||0.00|0|2021-08-31\n20210831|PGSVY|PGS - ASA American Depositary Re|S|OTC|734|734||42097|1.00||0.00|0|2021-08-31\n20210831|PGTI|PGT, - Inc.|A|NYSE|992383|758098||290337|3.42||30.90|234285|2021-08-31\n20210831|PGTRF|Pegatron - Corp. Ordinary Shares|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|PGUCY|Prosegur - Cash S.A. American De|S|OTC|777|528||2243|1.00||47.16|249|2021-08-31\n20210831|PGVI|Promithian - Global Ventures, In|S|OTC|894|839||2108|1.00||6.56|55|2021-08-31\n20210831|PGX|Invesco - Preferred ETF|E|ARCA|7856203|7548424||2429903|3.23||4.08|307779|2021-08-31\n20210831|PGXFF|PROSPER - GOLD CORP Ordinary Sha|S|OTC|1976|2385||6175|1.00||-17.15|-409|2021-08-31\n20210831|PGYC|Patriot - Energy Corp. (DE) Comm|S|OTC|2026590|2036590||84259|24.05||-0.49|-10000|2021-08-31\n20210831|PGZ|PRINCIPAL - REAL ESTATE INCOME F|A|NYSE|7046|5180||15578|1.00||36.02|1866|2021-08-31\n20210831|PH|Parker-Hannifin - Corporation|A|NYSE|972938|1183622||975537|1.00||-17.80|-210684|2021-08-31\n20210831|PHAR|Pharming - Group N.V. ADS, each|R|NNM|859|186||714|1.20||361.83|673|2021-08-31\n20210831|PHAS|PhaseBio - Pharmaceuticals, Inc.|R|NNM|4613957|5155750||297288|15.52||-10.51|-541793|2021-08-31\n20210831|PHAT|Phathom - Pharmaceuticals, Inc.|R|NNM|1597691|1584924||77974|20.49||0.81|12767|2021-08-31\n20210831|PHB|Invesco - Fundamental High Yield|E|ARCA|21089|57222||103746|1.00||-63.15|-36133|2021-08-31\n20210831|PHBBF|PHARMARON - BEIJING CO LTD Ordin|S|OTC|894000|610000||0|999.99||46.56|284000|2021-08-31\n20210831|PHBI|Pharmagreen - Biotech Inc. Commo|S|OTC|75583|39763||1576342|1.00||90.08|35820|2021-08-31\n20210831|PHBR|PhoneBrasil - International, Inc|S|OTC|4000|0||20|200.00||100.00|4000|2021-08-31\n20210831|PHCF|Puhui - Wealth Investment Manage|R|SC|738|1545||10535|1.00||-52.23|-807|2021-08-31\n20210831|PHCG|Pure - Harvest Corporate Group,|S|OTC|1281|3348||16513|1.00||-61.74|-2067|2021-08-31\n20210831|PHCUF|Photocure - Asa Ordinary Shares|S|OTC|1107|7||0|999.99||15714.29|1100|2021-08-31\n20210831|PHD|Pioneer - Floating Rate Fund, In|A|NYSE|71598|77393||32670|2.19||-7.49|-5795|2021-08-31\n20210831|PHDG|Invesco - S&P 500 Downside Hedge|E|ARCA|4579|23199||94600|1.00||-80.26|-18620|2021-08-31\n20210831|PHEC|PHILLIPS - EDISON & CO INC Commo|S|OTC|7415|0||5612|1.32||100.00|7415|2021-08-31\n20210831|PHG|KONINKLIJKE - PHILIPS N.V.|A|NYSE|1007537|1194774||862590|1.17||-15.67|-187237|2021-08-31\n20210831|PHGE|BiomX - Inc.|B|AMEX|92323|106569||38250|2.41||-13.37|-14246|2021-08-31\n20210831|PHGEWS|BiomX - Inc. Warrants to purchas|B|AMEX|1406|1387||17703|1.00||1.37|19|2021-08-31\n20210831|PHGPY|Pets - at Home Group PLC Unspons|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|PHGUF|Pharming - Group Nv Leiden Ordin|S|OTC|5106168|6276938||3|999.99||-18.65|-1170770|2021-08-31\n20210831|PHI|PLDT - Inc.|A|NYSE|418988|501012||85024|4.93||-16.37|-82024|2021-08-31\n20210831|PHIC|Population - Health Investment C|R|SC|28970|84636||83464|1.00||-65.77|-55666|2021-08-31\n20210831|PHICU|Population - Health Investment C|R|SC|1438|665||87971|1.00||116.24|773|2021-08-31\n20210831|PHICW|Population - Health Investment C|R|SC|1800|11082||50631|1.00||-83.76|-9282|2021-08-31\n20210831|PHIG|PHI - Group, Inc New Common Stoc|S|OTC|3214|1998||11659|1.00||60.86|1216|2021-08-31\n20210831|PHIL|PHI - GROUP, INC. Common Stock|S|OTC|264457|2158867||557192967|1.00||-87.75|-1894410|2021-08-31\n20210831|PHIO|Phio - Pharmaceuticals Corp. Com|R|SC|1063251|1141195||209814|5.07||-6.83|-77944|2021-08-31\n20210831|PHIOW|Phio - Pharmaceuticals Corp. War|R|SC|3868|100||14463|1.00||3768.00|3768|2021-08-31\n20210831|PHIXF|Philippine - Metals Inc. Ordinar|S|OTC|974|974||0|999.99||0.00|0|2021-08-31\n20210831|PHJMF|Pt - Hanjaya Mandala Sampoerma T|S|OTC|88060|0||2762295|1.00||100.00|88060|2021-08-31\n20210831|PHK|PIMCO - High Income Fund|A|NYSE|227805|293805||367653|1.00||-22.46|-66000|2021-08-31\n20210831|PHKIF|Poly - Ppty Group Co Ltd Ordinar|S|OTC|537|56000||167|3.22||-99.04|-55463|2021-08-31\n20210831|PHM|Pultegroup, - Inc.|A|NYSE|5647986|5544792||1876230|3.01||1.86|103194|2021-08-31\n20210831|PHMMF|PHARMA - MAR SA Ordinary Shares|S|OTC|80917|112867||198|408.67||-28.31|-31950|2021-08-31\n20210831|PHNMF|Phenom - Resources Corp Common S|S|OTC|462|44666||138389|1.00||-98.97|-44204|2021-08-31\n20210831|PHO|Invesco - Exchange-Traded Fund T|R|NNM|117553|86858||227165|1.00||35.34|30695|2021-08-31\n20210831|PHOJY|Phosagro - PJSC Global Depositar|S|OTC|307|307||50|6.14||0.00|0|2021-08-31\n20210831|PHOS|Phosphate - Holdings Inc Common|S|OTC|5528|0||60872|1.00||100.00|5528|2021-08-31\n20210831|PHOT|Growlife - Inc. Common Stock|S|OTC|54|21740||1191000|1.00||-99.75|-21686|2021-08-31\n20210831|PHPPY|Signify - N.V. American Deposita|S|OTC|21|12||296|1.00||75.00|9|2021-08-31\n20210831|PHPRF|Primary - Health Properties Plc|S|OTC|171953|171953||0|999.99||0.00|0|2021-08-31\n20210831|PHPYF|PUSHPAY - HLDGS LTD Ordinary Sh|S|OTC|161067|61816||17016|9.47||160.56|99251|2021-08-31\n20210831|PHR|Phreesia, - Inc.|A|NYSE|1568071|1779912||338025|4.64||-11.90|-211841|2021-08-31\n20210831|PHRRF|PHARMATHER - HLDGS LTD Common St|S|OTC|12274|600||884428|1.00||1945.67|11674|2021-08-31\n20210831|PHRZF|PHAROL - SGPS SA Ordinary Shares|S|OTC|29|29||30875|1.00||0.00|0|2021-08-31\n20210831|PHT|Pioneer - High Income Fund, Inc.|A|NYSE|329448|178700||111353|2.96||84.36|150748|2021-08-31\n20210831|PHTCF|PLDT - Inc. Ordinary Shares|S|OTC|4|1||8|1.00||300.00|3|2021-08-31\n20210831|PHUN|Phunware, - Inc. Common Stock|R|SC|5266690|6657879||2297951|2.29||-20.90|-1391189|2021-08-31\n20210831|PHUNW|Phunware, - Inc. Warrants|R|SC|27079|21886||5008|5.41||23.73|5193|2021-08-31\n20210831|PHVS|Pharvaris - N.V. Ordinary Shares|R|NNM|74221|114977||48710|1.52||-35.45|-40756|2021-08-31\n20210831|PHX|PHX - Minerals Inc.|A|NYSE|124620|106520||171127|1.00||16.99|18100|2021-08-31\n20210831|PHXCF|Phoenix - Canada Oil Co Ltd Ordi|S|OTC|62|62||17|3.65||0.00|0|2021-08-31\n20210831|PHXHF|PHX - Energy Services Corp. Ordi|S|OTC|6474|5177||891|7.27||25.05|1297|2021-08-31\n20210831|PHYL|PGIM - Active High Yield Bond ET|E|ARCA|638|9184||8385|1.00||-93.05|-8546|2021-08-31\n20210831|PHYMF|ISHARES - PHYSICAL METALS PLC PH|S|OTC|743331|743138||2327|319.44||0.03|193|2021-08-31\n20210831|PHYOF|IXICO - PLC Ordinary Shares|S|OTC|75|75||0|999.99||0.00|0|2021-08-31\n20210831|PHYS|Sprott - Physical Gold Trust|E|ARCA|110531|85182||1052888|1.00||29.76|25349|2021-08-31\n20210831|PI|Impinj, - Inc. Common Stock|R|NNM|2060715|2028608||182312|11.30||1.58|32107|2021-08-31\n20210831|PIAGF|Piaggio - & C Spa Pontedera Ordi|S|OTC|364267|279027||4148|87.82||30.55|85240|2021-08-31\n20210831|PIAI|Prime - Impact Acquisition I|A|NYSE|24476|19291||80736|1.00||26.88|5185|2021-08-31\n20210831|PIAIF|Ping - An Insurance Co Ltd Share|S|OTC|3805675|3619498||19741|192.78||5.14|186177|2021-08-31\n20210831|PIAIU|Prime - Impact Acquisition I Uni|A|NYSE|133|133||1136|1.00||0.00|0|2021-08-31\n20210831|PIAIWS|Prime - Impact Acquisition I War|A|NYSE|14324|24338||16968|1.00||-41.15|-10014|2021-08-31\n20210831|PICB|Invesco - International Corporat|E|ARCA|55160|8027||26446|2.09||587.18|47133|2021-08-31\n20210831|PICC|Pivotal - Investment Corporation|A|NYSE|2188|200||125680|1.00||994.00|1988|2021-08-31\n20210831|PICCU|Pivotal - Investment Corporation|A|NYSE|7300|13780||35227|1.00||-47.02|-6480|2021-08-31\n20210831|PICCWS|Pivotal - Investment Corporation|A|NYSE|87|2||38839|1.00||4250.00|85|2021-08-31\n20210831|PICK|iShares - MSCI Global Metals & M|H|BZX|587232|397789||400948|1.46||47.62|189443|2021-08-31\n20210831|PID|Invesco - Exchange-Traded Fund T|R|NNM|15235|60385||46187|1.00||-74.77|-45150|2021-08-31\n20210831|PIE|Invesco - Exchange-Traded Fund T|R|NNM|387749|4716||53907|7.19||8121.99|383033|2021-08-31\n20210831|PIEJF|ROTHSCHILD - & CO SCA Ordinary S|S|OTC|1682|1692||49|34.33||-0.59|-10|2021-08-31\n20210831|PIFFY|PT - Indofood CBP Sukses Makmur|S|OTC|743|485||511|1.45||53.20|258|2021-08-31\n20210831|PIFI|ClearShares - Piton Intermediate|E|ARCA|330|277||10877|1.00||19.13|53|2021-08-31\n20210831|PIFMY|PT - Indofood Sukses Makmur TBK|S|OTC|4961|6580||1014|4.89||-24.60|-1619|2021-08-31\n20210831|PIFYF|Pine - Cliff Energy Limited Comm|S|OTC|233760|243164||48319|4.84||-3.87|-9404|2021-08-31\n20210831|PIGEF|Pigeon - Corp Ordinary Shares|S|OTC|1090958|985859||1000|999.99||10.66|105099|2021-08-31\n20210831|PII|Polaris - Inc.|A|NYSE|3866455|3901596||506472|7.63||-0.90|-35141|2021-08-31\n20210831|PIKL|Piksel - Inc Class A-2 Common St|S|OTC|81352|82252||70402|1.16||-1.09|-900|2021-08-31\n20210831|PILBF|PILBARA - MINERALS LTD Ordinary|S|OTC|532432|965886||309657|1.72||-44.88|-433454|2021-08-31\n20210831|PILL|Direxion - Daily Pharmaceutical|E|ARCA|72648|57368||92407|1.00||26.64|15280|2021-08-31\n20210831|PIM|Putnam - Master Intermediate Inc|A|NYSE|24787|34440||101452|1.00||-28.03|-9653|2021-08-31\n20210831|PIN|Invesco - India ETF|E|ARCA|30835|199481||11196|2.75||-84.54|-168646|2021-08-31\n20210831|PINC|Premier, - Inc. Class A Common S|R|NNM|2062007|2299317||810077|2.55||-10.32|-237310|2021-08-31\n20210831|PINE|Alpine - Income Property Trust,|A|NYSE|15620|22407||44638|1.00||-30.29|-6787|2021-08-31\n20210831|PING|Ping - Identity Holding Corp.|A|NYSE|6190313|7180500||1230889|5.03||-13.79|-990187|2021-08-31\n20210831|PINS|Pinterest, - Inc. Class A Common|A|NYSE|15250766|17176840||8561512|1.78||-11.21|-1926074|2021-08-31\n20210831|PINVF|Pinnacle - Invt Mgmt Group Ltd C|S|OTC|19125|5350||0|999.99||257.48|13775|2021-08-31\n20210831|PINXF|Peoples - Insurance Co Group of|S|OTC|27453783|29370783||0|999.99||-6.53|-1917000|2021-08-31\n20210831|PINXY|Peoples - Insurance Company Grou|S|OTC|6|6||0|999.99||0.00|0|2021-08-31\n20210831|PIO|Invesco - Exchange-Traded Fund T|R|NNM|2217|35847||205346|1.00||-93.82|-33630|2021-08-31\n20210831|PIOE|P10 - Holdings, Inc. Common Stoc|S|OTC|66572|16475||52576|1.27||304.08|50097|2021-08-31\n20210831|PIPI|Premier - Investment Properties|S|OTC|5925|6925||90000|1.00||-14.44|-1000|2021-08-31\n20210831|PIPP|Pine - Island Acquisition Corp.|A|NYSE|135284|358010||110105|1.23||-62.21|-222726|2021-08-31\n20210831|PIPPWS|Pine - Island Acquisition Corp.|A|NYSE|8562|67299||45723|1.00||-87.28|-58737|2021-08-31\n20210831|PIPR|Piper - Sandler Companies|A|NYSE|271883|282177||52213|5.21||-3.65|-10294|2021-08-31\n20210831|PIRS|Pieris - Pharmaceuticals, Inc. C|R|SC|994199|1104995||1799793|1.00||-10.03|-110796|2021-08-31\n20210831|PITAF|Poste - Italiane SPAQ Azioni Ord|S|OTC|1999299|1849327||0|999.99||8.11|149972|2021-08-31\n20210831|PITPY|Pt - Indocement Tunggal Prakasa|S|OTC|543|476||0|999.99||14.08|67|2021-08-31\n20210831|PIXY|ShiftPixy, - Inc. Common Stock|R|SC|740450|932672||499134|1.48||-20.61|-192222|2021-08-31\n20210831|PIZ|Invesco - Exchange-Traded Fund T|R|NNM|5607|4615||28672|1.00||21.50|992|2021-08-31\n20210831|PJAN|Innovator - U.S. Equity Power Bu|H|BZX|1120|4053||52063|1.00||-72.37|-2933|2021-08-31\n20210831|PJET|Priority - Aviation, Inc. Common|S|OTC|11460|0||41311738|1.00||100.00|11460|2021-08-31\n20210831|PJP|Invesco - Dynamic Pharmaceutical|E|ARCA|49416|45095||20651|2.39||9.58|4321|2021-08-31\n20210831|PJT|PJT - Partners Inc.|A|NYSE|733296|648797||113752|6.45||13.02|84499|2021-08-31\n20210831|PJUL|Innovator - U.S. Equity Power Bu|H|BZX|31202|27616||92245|1.00||12.99|3586|2021-08-31\n20210831|PJUN|Innovator - U.S. Equity Power Bu|H|BZX|15249|22047||9080|1.68||-30.83|-6798|2021-08-31\n20210831|PJXRF|PJX - Res Inc Common Shares (Can|S|OTC|400|400||5500|1.00||0.00|0|2021-08-31\n20210831|PK|Park - Hotels & Resorts Inc. Com|A|NYSE|12837531|12818013||2760974|4.65||0.15|19518|2021-08-31\n20210831|PKANF|SIMPLY - BETTER BRANDS CORP Comm|S|OTC|89|89||17|5.24||0.00|0|2021-08-31\n20210831|PKB|Invesco - Dynamic Building & Con|E|ARCA|2927|11621||20308|1.00||-74.81|-8694|2021-08-31\n20210831|PKBK|Parke - Bancorp, Inc. Common Sto|R|SC|51895|48310||19333|2.68||7.42|3585|2021-08-31\n20210831|PKCOF|Park - 24 Corp Ordinary Shares|S|OTC|1118261|1120791||0|999.99||-0.23|-2530|2021-08-31\n20210831|PKCPY|PT - AKR Corporindo Tbk ADR (Ind|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|PKDC|PARKER - DRILLING CO Common Stoc|S|OTC|5122|5160||4792|1.07||-0.74|-38|2021-08-31\n20210831|PKDCW|PARKER - DRILLING CO Warrant 0|S|OTC|1356|1356||3276|1.00||0.00|0|2021-08-31\n20210831|PKE|Park - Aerospace Corp. Common St|A|NYSE|330136|465185||72993|4.52||-29.03|-135049|2021-08-31\n20210831|PKG|Packaging - Corp of America|A|NYSE|1537767|1449419||520524|2.95||6.10|88348|2021-08-31\n20210831|PKI|PerkinElmer, - Inc.|A|NYSE|3496309|3529940||594727|5.88||-0.95|-33631|2021-08-31\n20210831|PKIN|Pekin - Life Insurance Company C|S|OTC|106|106||658|1.00||0.00|0|2021-08-31\n20210831|PKIUF|PARKLAND - CORP Common Shares|S|OTC|891368|774448||3683|242.02||15.10|116920|2021-08-31\n20210831|PKKFF|PEAK - FINTECH GROUP INC Ordinar|S|OTC|268432|321658||524068|1.00||-16.55|-53226|2021-08-31\n20210831|PKLBF|Perk - Labs, Inc. Ordinary Share|S|OTC|1450|14415||439676|1.00||-89.94|-12965|2021-08-31\n20210831|PKO|Pimco - Income Opportunity Fund|A|NYSE|91502|31047||49441|1.85||194.72|60455|2021-08-31\n20210831|PKOH|Park-Ohio - Holdings Corp. Commo|R|NNM|74071|70443||22260|3.33||5.15|3628|2021-08-31\n20210831|PKPH|Peak - Pharmaceuticals, Inc. Com|S|OTC|3746|0||209815|1.00||100.00|3746|2021-08-31\n20210831|PKPYY|Pick - N Pay Stores Ltd Unsponso|S|OTC|105|200||17|6.18||-47.50|-95|2021-08-31\n20210831|PKSGY|Parkson - Retail Group Limited U|S|OTC|51|51||5|10.20||0.00|0|2021-08-31\n20210831|PKSVF|Bank - Polska Kasa Opieki SA Reg|S|OTC|5|5||1|5.00||0.00|0|2021-08-31\n20210831|PKTX|ProtoKinetix, - Inc. Common Stoc|S|OTC|2050|7300||70572|1.00||-71.92|-5250|2021-08-31\n20210831|PKW|Invesco - Exchange-Traded Fund T|R|NNM|35357|86948||654200|1.00||-59.34|-51591|2021-08-31\n20210831|PKX|POSCO|A|NYSE|196887|237699||174228|1.13||-17.17|-40812|2021-08-31\n20210831|PLAB|Photronics, - Inc. Common Stock|R|NNM|1603384|1496516||431982|3.71||7.14|106868|2021-08-31\n20210831|PLAG|Planet - Green Holdings Corp.|B|AMEX|7381|9578||56769|1.00||-22.94|-2197|2021-08-31\n20210831|PLAN|Anaplan, - Inc.|A|NYSE|8340289|8153669||1838099|4.54||2.29|186620|2021-08-31\n20210831|PLAT|WisdomTree - Growth Leaders Fund|E|ARCA|1006|8175||2668|1.00||-87.69|-7169|2021-08-31\n20210831|PLAY|Dave - & Buster's Entertainment,|R|NNM|6163480|7464823||1197312|5.15||-17.43|-1301343|2021-08-31\n20210831|PLBC|Plumas - Bancorp|R|SC|16593|22655||17447|1.00||-26.76|-6062|2021-08-31\n20210831|PLBN|Pilot - Bancshares Inc Common St|S|OTC|200|0||42678|1.00||100.00|200|2021-08-31\n20210831|PLBY|PLBY - Group, Inc. Common Stock|R|NNM|2111683|2225956||1106038|1.91||-5.13|-114273|2021-08-31\n20210831|PLCE|Children's - Place, Inc. (The) C|R|NNM|3173709|2657023||712469|4.45||19.45|516686|2021-08-31\n20210831|PLCKF|PLURILOCK - SEC INC Common Share|S|OTC|11814|8916||52658|1.00||32.50|2898|2021-08-31\n20210831|PLCQF|Polar - Capital Technology Trust|S|OTC|450|450||0|999.99||0.00|0|2021-08-31\n20210831|PLD|PROLOGIS, - INC.|A|NYSE|9486645|10132901||2213596|4.29||-6.38|-646256|2021-08-31\n20210831|PLDGP|ProLogis, - Inc. Series Q Prefer|S|OTC|103|103||501|1.00||0.00|0|2021-08-31\n20210831|PLDIF|PLAID - INC. Common Stock|S|OTC|147300|0||77617|1.90||100.00|147300|2021-08-31\n20210831|PLDR|Putnam - Sustainable Leaders ETF|E|ARCA|1014|1029||2577|1.00||-1.46|-15|2021-08-31\n20210831|PLFRF|Palfinger - AG Ordinary Shares (|S|OTC|8481|8905||0|999.99||-4.76|-424|2021-08-31\n20210831|PLFX|Pulse - Evolution Corporation. C|S|OTC|10295|5286||78072|1.00||94.76|5009|2021-08-31\n20210831|PLG|Platinum - Group Metals LTD.|B|AMEX|473974|639183||498222|1.00||-25.85|-165209|2021-08-31\n20210831|PLGNF|PLAYGON - GAMES INC Common Share|S|OTC|11446|7230||52440|1.00||58.31|4216|2021-08-31\n20210831|PLHCF|Plant - Health Care Plc London O|S|OTC|450|0||16954|1.00||100.00|450|2021-08-31\n20210831|PLIN|China - Xiangtai Food Co., Ltd.|R|SC|518730|429457||266586|1.95||20.79|89273|2021-08-31\n20210831|PLL|Piedmont - Lithium Inc. Common S|R|SC|854232|827232||329594|2.59||3.26|27000|2021-08-31\n20210831|PLLIF|Pirelli - & Co SPA Ordinary Shar|S|OTC|2541715|1523067||77|999.99||66.88|1018648|2021-08-31\n20210831|PLLTL|Piedmont - Lithium Inc Chess Dep|S|OTC|2088841|2836038||31252|66.84||-26.35|-747197|2021-08-31\n20210831|PLLWF|Polarean - Imaging Ltd Ordinary|S|OTC|77707|59223||26146|2.97||31.21|18484|2021-08-31\n20210831|PLM|PolyMet - Mining Corp.|B|AMEX|1382874|1385621||84113|16.44||-0.20|-2747|2021-08-31\n20210831|PLMI|Plum - Acquisition Corp. I Class|R|SC|1110|1110||285|3.89||0.00|0|2021-08-31\n20210831|PLMIU|Plum - Acquisition Corp. I Units|R|SC|7132|3015||1275|5.59||136.55|4117|2021-08-31\n20210831|PLMIW|Plum - Acquisition Corp. I Warra|R|SC|252|1143||7827|1.00||-77.95|-891|2021-08-31\n20210831|PLMR|Palomar - Holdings, Inc. Common|R|NNM|1052850|1046699||108760|9.68||0.59|6151|2021-08-31\n20210831|PLNHF|Planet - 13 Holdings Inc Common|S|OTC|512567|153970||925325|1.00||232.90|358597|2021-08-31\n20210831|PLNT|Planet - Fitness, Inc.|A|NYSE|4860437|4694054||1243486|3.91||3.54|166383|2021-08-31\n20210831|PLOW|DOUGLAS - DYNAMICS, INC.|A|NYSE|533242|429844||86690|6.15||24.05|103398|2021-08-31\n20210831|PLPC|Preformed - Line Products Compan|R|NNM|22997|19796||4481|5.13||16.17|3201|2021-08-31\n20210831|PLPHF|POLETOWIN - PITCREW HOLDINGS INC|S|OTC|82|82||0|999.99||0.00|0|2021-08-31\n20210831|PLPKF|PPK - Group Ltd Ordinary Shares|S|OTC|10|10||0|999.99||0.00|0|2021-08-31\n20210831|PLPL|Plandai - Biotechnology, Inc. Co|S|OTC|1012|977||191835927|1.00||3.58|35|2021-08-31\n20210831|PLPRF|Plus - Prods Inc Common Shares|S|OTC|4095|45795||62803|1.00||-91.06|-41700|2021-08-31\n20210831|PLRG|Principal - U.S. Large-Cap Adapt|H|BZX|34140|5230||13943|2.45||552.77|28910|2021-08-31\n20210831|PLRTF|Plymouth - Rock Technologies Inc|S|OTC|3175|1977||256742|1.00||60.60|1198|2021-08-31\n20210831|PLRX|Pliant - Therapeutics, Inc. Comm|R|NNM|1857255|1875090||84456|21.99||-0.95|-17835|2021-08-31\n20210831|PLSDF|Pulse - Seismic Inc Ordinary Sha|S|OTC|9951|17983||16651|1.00||-44.66|-8032|2021-08-31\n20210831|PLSE|Pulse - Biosciences, Inc Common|R|SC|1597995|1590298||62164|25.71||0.48|7697|2021-08-31\n20210831|PLSI|Phoenix - Life Sciences Internat|S|OTC|22|2621||3558|1.00||-99.16|-2599|2021-08-31\n20210831|PLSQF|Plus500 - Ltd. Ordinary Shares (|S|OTC|2011|2121||10|201.10||-5.19|-110|2021-08-31\n20210831|PLTK|Playtika - Holding Corp. Common|R|NNM|13576081|14586640||943394|14.39||-6.93|-1010559|2021-08-31\n20210831|PLTL|Principal - U.S. Small-Cap Adapt|H|BZX|321|320||18|17.83||0.31|1|2021-08-31\n20210831|PLTM|GraniteShares - Platinum Shares|E|ARCA|8450|41958||38315|1.00||-79.86|-33508|2021-08-31\n20210831|PLTR|Palantir - Technologies Inc. Cla|A|NYSE|61405734|56349484||54719888|1.12||8.97|5056250|2021-08-31\n20210831|PLTWF|PLANET - 13 HLDGS INC WT EXP 02/|S|OTC|5|5||0|999.99||0.00|0|2021-08-31\n20210831|PLTXF|PlantX - Life Inc Common Shares|S|OTC|11006|12781||1014958|1.00||-13.89|-1775|2021-08-31\n20210831|PLUG|Plug - Power, Inc. Common Stock|R|SC|54092473|50438263||16843028|3.21||7.24|3654210|2021-08-31\n20210831|PLUS|ePlus - inc. Common Stock|R|NNM|187433|148952||40640|4.61||25.83|38481|2021-08-31\n20210831|PLW|Invesco - Exchange-Traded Fund T|R|NNM|219|4181||11926|1.00||-94.76|-3962|2021-08-31\n20210831|PLWY|Peoplesway.Com, - Inc. Common St|S|OTC|1391|1391||218641|1.00||0.00|0|2021-08-31\n20210831|PLX|Protalix - BioTherapeutics, Inc.|B|AMEX|4850608|2424182||1529340|3.17||100.09|2426426|2021-08-31\n20210831|PLXP|PLx - Pharma Inc. Common Stock|R|SC|1625925|1669054||436582|3.72||-2.58|-43129|2021-08-31\n20210831|PLXS|Plexus - Corp. Common Stock|R|NNM|720301|677149||90089|8.00||6.37|43152|2021-08-31\n20210831|PLYA|Playa - Hotels & Resorts N.V. Or|R|NNM|7245738|7823248||790968|9.16||-7.38|-577510|2021-08-31\n20210831|PLYFF|Playfair - Mining Ltd Ordinary S|S|OTC|2266|23235||6500|1.00||-90.25|-20969|2021-08-31\n20210831|PLYM|Plymouth - Industrial REIT, Inc.|A|NYSE|815106|803305||287353|2.84||1.47|11801|2021-08-31\n20210831|PLYMPRA|Plymouth - Industrial REIT Inc.|B|AMEX|156|0||4298|1.00||100.00|156|2021-08-31\n20210831|PLYN|Palayan - Res Inc Common Stock|S|OTC|878|0||324036|1.00||100.00|878|2021-08-31\n20210831|PM|Philip - Morris International In|A|NYSE|7888443|7983749||2768365|2.85||-1.19|-95306|2021-08-31\n20210831|PMAH|PlasmaTech, - Inc. Common Stock|S|OTC|8781|8781||27833|1.00||0.00|0|2021-08-31\n20210831|PMAUF|Premier - Investments Ltd Ordina|S|OTC|11418|1043||0|999.99||994.73|10375|2021-08-31\n20210831|PMAY|Innovator - U.S. Equity Power Bu|H|BZX|15067|4132||20839|1.00||264.64|10935|2021-08-31\n20210831|PMBC|Pacific - Mercantile Bancorp Com|R|NNM|38895|35132||55902|1.00||10.71|3763|2021-08-31\n20210831|PMBY|POSTD - Merchant Banque Common S|S|OTC|42|42||160207|1.00||0.00|0|2021-08-31\n20210831|PMCB|PharmaCyte - Biotech, Inc. Commo|R|SC|187372|26039||26999186|1.00||619.58|161333|2021-08-31\n20210831|PMCCF|Peloton - Minerals Corporation C|S|OTC|26963|3240||9725|2.77||732.19|23723|2021-08-31\n20210831|PMCUF|Pro - Medicus Ltd Ordinary Share|S|OTC|14332|34102||1857|7.72||-57.97|-19770|2021-08-31\n20210831|PMD|Psychemedics - Corporation|R|SC|25553|18393||38147|1.00||38.93|7160|2021-08-31\n20210831|PMDKF|Pt - Mitra Adiperkasa Tbk Ordina|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|PMDKY|Pt - Mitra Adiperkasa Tbk Sponso|S|OTC|101|186||0|999.99||-45.70|-85|2021-08-31\n20210831|PME|Pingtan - Marine Enterprise Ltd.|R|SC|86630|20211||182484|1.00||328.63|66419|2021-08-31\n20210831|PMF|PIMCO - MUNICIPAL INCOME FUND CO|A|NYSE|12147|3816||34352|1.00||218.32|8331|2021-08-31\n20210831|PMGM|Priveterra - Acquisition Corp. C|R|SC|4006|4733||13234|1.00||-15.36|-727|2021-08-31\n20210831|PMGMF|PLAY - MAGNUS AS Ordinary Shares|S|OTC|15822|12619||0|999.99||25.38|3203|2021-08-31\n20210831|PMGMU|Priveterra - Acquisition Corp. U|R|SC|12820|18764||1848|6.94||-31.68|-5944|2021-08-31\n20210831|PMGMW|Priveterra - Acquisition Corp. W|R|SC|3148|3026||478|6.59||4.03|122|2021-08-31\n20210831|PMGYF|Perpetual - Energy Inc. Common S|S|OTC|550|0||15991|1.00||100.00|550|2021-08-31\n20210831|PML|PIMCO - MUNICIPAL INCOME FUND II|A|NYSE|141888|110310||51022|2.78||28.63|31578|2021-08-31\n20210831|PMM|Putnam - Managed Municipal Incom|A|NYSE|305701|308809||51067|5.99||-1.01|-3108|2021-08-31\n20210831|PMMAF|Puma - Ag Rudolf Dassler Sport O|S|OTC|129670|157794||250|518.68||-17.82|-28124|2021-08-31\n20210831|PMNXF|Perseus - Mining Ltd Ordinary Sh|S|OTC|423540|695519||12618|33.57||-39.10|-271979|2021-08-31\n20210831|PMO|Putnam - Municipal Opportunities|A|NYSE|155372|179214||67870|2.29||-13.30|-23842|2021-08-31\n20210831|PMOIF|HARBOUR - ENERGY PLC Ordinary Sh|S|OTC|141316|141416||3|999.99||-0.07|-100|2021-08-31\n20210831|PMPG|Premier - Products Group, Inc. C|S|OTC|9142|50000||4459157|1.00||-81.72|-40858|2021-08-31\n20210831|PMSNF|Proteome - Sciences Plc Ordinary|S|OTC|3000|3000||3500|1.00||0.00|0|2021-08-31\n20210831|PMT|PennyMac - Mortgage Investment T|A|NYSE|3521866|2655522||853967|4.12||32.62|866344|2021-08-31\n20210831|PMTPRA|PennyMac - Mortgage Investment T|A|NYSE|1684|3389||11746|1.00||-50.31|-1705|2021-08-31\n20210831|PMTPRB|PennyMac - Mortgage Investment T|A|NYSE|2586|8479||8400|1.00||-69.50|-5893|2021-08-31\n20210831|PMTPRC|PennyMac - Mortgage Investment T|A|NYSE|42825|0||1251256|1.00||100.00|42825|2021-08-31\n20210831|PMTS|CPI - Card Group Inc. Common Sto|R|NNM|8769|6007||56306|1.00||45.98|2762|2021-08-31\n20210831|PMTYF|Playmates - Toys Ltd Ordinary sh|S|OTC|8119|40000||56479|1.00||-79.70|-31881|2021-08-31\n20210831|PMVC|PMV - Consumer Acquisition Corp.|A|NYSE|13491|14967||6728|2.01||-9.86|-1476|2021-08-31\n20210831|PMVCU|PMV - Consumer Acquisition Corp.|A|NYSE|1681|1581||1957|1.00||6.33|100|2021-08-31\n20210831|PMVCWS|PMV - Consumer Acquisition Corp.|A|NYSE|17329|10258||8512|2.04||68.93|7071|2021-08-31\n20210831|PMVP|PMV - Pharmaceuticals, Inc. Comm|R|NNM|2827820|2874339||355443|7.96||-1.62|-46519|2021-08-31\n20210831|PMX|PIMCO - Municipal Income Fund II|A|NYSE|77188|63448||49817|1.55||21.66|13740|2021-08-31\n20210831|PNBI|Pioneer - Bankshares Inc Common|S|OTC|10|10||101|1.00||0.00|0|2021-08-31\n20210831|PNBK|Patriot - National Bancorp Inc.|R|NNM|8600|12172||1874|4.59||-29.35|-3572|2021-08-31\n20210831|PNC|PNC - Financial Services Group|A|NYSE|4933867|5649377||1402570|3.52||-12.67|-715510|2021-08-31\n20210831|PNCKF|GALLEON - GOLD CORP Common Share|S|OTC|8436|15031||128622|1.00||-43.88|-6595|2021-08-31\n20210831|PNCPRP|THE - PNC FINANCIAL SERVICES GRO|A|NYSE|21909|55326||82368|1.00||-60.40|-33417|2021-08-31\n20210831|PNDHF|Pond - Technologies Hldgs Inc Or|S|OTC|3313|8740||6149|1.00||-62.09|-5427|2021-08-31\n20210831|PNDLF|Pendal - Group Ltd Ordinary Shar|S|OTC|35100|32454||0|999.99||8.15|2646|2021-08-31\n20210831|PNDZF|Pandora - A/S Ordinary Shares (D|S|OTC|273681|135655||221|999.99||101.75|138026|2021-08-31\n20210831|PNEXF|Pharnext - Ordinary Shares (Fran|S|OTC|20|20||400|1.00||0.00|0|2021-08-31\n20210831|PNF|PIMCO - NEW YORK MUNICIPAL INCOM|A|NYSE|18282|5421||5021|3.64||237.24|12861|2021-08-31\n20210831|PNFP|Pinnacle - Financial Partners, I|R|NNM|1274391|1508575||223853|5.69||-15.52|-234184|2021-08-31\n20210831|PNFPP|Pinnacle - Financial Partners, I|R|NNM|15898|21087||8083|1.97||-24.61|-5189|2021-08-31\n20210831|PNGAY|Ping - An Insurance (Group) Comp|S|OTC|157732|1016230||1253253|1.00||-84.48|-858498|2021-08-31\n20210831|PNGM|Pengram - Corporation Common Sto|S|OTC|78818|78818||0|999.99||0.00|0|2021-08-31\n20210831|PNI|PIMCO - NEW YORK MUNICIPAL INCOM|A|NYSE|7575|9251||14440|1.00||-18.12|-1676|2021-08-31\n20210831|PNINF|Pininfarina - SPA Torino Ordinar|S|OTC|250|0||42|5.95||100.00|250|2021-08-31\n20210831|PNM|PNM - Resources, Inc.|A|NYSE|3352377|2444597||763483|4.39||37.13|907780|2021-08-31\n20210831|PNMLF|Jayden - Resources, Inc. Ordinar|S|OTC|241|241||56|4.30||0.00|0|2021-08-31\n20210831|PNMRF|PENTAMASTER - INTL LTD SHS BOARD|S|OTC|305467|305467||0|999.99||0.00|0|2021-08-31\n20210831|PNNRF|GLOBAL - WELLNESS STRATEGIES INC|S|OTC|17513|15013||7991|2.19||16.65|2500|2021-08-31\n20210831|PNNT|PennantPark - Investment Corpora|R|NNM|462937|538547||212632|2.18||-14.04|-75610|2021-08-31\n20210831|PNNTG|PennantPark - Investment Corpora|R|NNM|164|1334||2626|1.00||-87.71|-1170|2021-08-31\n20210831|PNNX|Pennexx - Foods, Inc. Common Sto|S|OTC|9479|932||76092|1.00||917.06|8547|2021-08-31\n20210831|PNOCF|Penta - Ocean Construction Co Or|S|OTC|347914|371414||0|999.99||-6.33|-23500|2021-08-31\n20210831|PNOV|Innovator - U.S. Equity Power Bu|H|BZX|1564|3883||1490|1.05||-59.72|-2319|2021-08-31\n20210831|PNPFF|Pinetree - Capital Ltd Ordinary|S|OTC|5203|1381||1711|3.04||276.76|3822|2021-08-31\n20210831|PNPL|Pineapple - Express, Inc. Common|S|OTC|201|201||179|1.12||0.00|0|2021-08-31\n20210831|PNQI|Invesco - Exchange-Traded Fund T|R|NNM|1978|7463||8955|1.00||-73.50|-5485|2021-08-31\n20210831|PNR|Pentair - plc|A|NYSE|4220549|4486465||1311848|3.22||-5.93|-265916|2021-08-31\n20210831|PNRC|Premier - Energy Corp. (FL) Comm|S|OTC|26438|37438||142564|1.00||-29.38|-11000|2021-08-31\n20210831|PNRG|PrimeEnergy - Resources Corporat|R|SC|2911|3023||2481|1.17||-3.70|-112|2021-08-31\n20210831|PNT|POINT - Biopharma Global Inc. Co|R|SC|677387|625416||81797|8.28||8.31|51971|2021-08-31\n20210831|PNTG|The - Pennant Group, Inc. Common|R|NNM|735174|684753||95108|7.73||7.36|50421|2021-08-31\n20210831|PNTM|Pontem - Corporation|A|NYSE|36912|43205||12904|2.86||-14.57|-6293|2021-08-31\n20210831|PNTMU|Pontem - Corporation Units, each|A|NYSE|10|10||14421|1.00||0.00|0|2021-08-31\n20210831|PNTMWS|Pontem - Corporation Warrants, e|A|NYSE|17461|10991||77978|1.00||58.87|6470|2021-08-31\n20210831|PNTZF|Trigon - Metals Inc. Ordinary Sh|S|OTC|1910|10||39569|1.00||19000.00|1900|2021-08-31\n20210831|PNW|Pinnacle - West Capital Corporat|A|NYSE|3436061|3589645||889715|3.86||-4.28|-153584|2021-08-31\n20210831|PNWDF|PNE - AG Ordinary Shares|S|OTC|7088|1014||0|999.99||599.01|6074|2021-08-31\n20210831|PNWRF|Valeura - Energy Inc. Common Sha|S|OTC|887815|911315||3383|262.43||-2.58|-23500|2021-08-31\n20210831|PNXGF|Phoenix - Group Hldgs Plc Ordina|S|OTC|713821|203581||3600|198.28||250.63|510240|2021-08-31\n20210831|PNXLF|Argentina - Lithium & Energy Cor|S|OTC|20478|23036||129696|1.00||-11.10|-2558|2021-08-31\n20210831|PNXPF|Planet - Ventures Inc Common Sha|S|OTC|1|8521||22793|1.00||-99.99|-8520|2021-08-31\n20210831|POAHF|Porsche - Automobil Holding SE S|S|OTC|73105|54172||2019|36.21||34.95|18933|2021-08-31\n20210831|POAHY|Porsche - Automobile Holding SE|S|OTC|25037|66126||1447889|1.00||-62.14|-41089|2021-08-31\n20210831|POAI|Predictive - Oncology Inc. Commo|R|SC|1867361|1859463||1132507|1.65||0.42|7898|2021-08-31\n20210831|POCT|Innovator - U.S. Equity Power Bu|H|BZX|150000|873||20982|7.15||17082.13|149127|2021-08-31\n20210831|PODAF|PODA - Lifestyle and Wellness Lt|S|OTC|2385|199||18592|1.00||1098.49|2186|2021-08-31\n20210831|PODD|Insulet - Corporation Common Sto|R|NNM|2167673|1968078||302354|7.17||10.14|199595|2021-08-31\n20210831|POEFF|Pan - Orient Energy Corp Ordinar|S|OTC|1414|0||13850|1.00||100.00|1414|2021-08-31\n20210831|POELF|PORTUCEL - - EMPRESA PRODUTORA D|S|OTC|22551|1600||0|999.99||1309.44|20951|2021-08-31\n20210831|POETF|Poet - Technologies Inc. Common|S|OTC|54571|52877||378892|1.00||3.20|1694|2021-08-31\n20210831|POFCF|Petrofac - Ltd London Ordinary S|S|OTC|67267|17192||8|999.99||291.27|50075|2021-08-31\n20210831|POFCY|Petrofac - Ltd London Unsponsore|S|OTC|6226|8508||572|10.88||-26.82|-2282|2021-08-31\n20210831|POFPF|Power - Financial Corporation 6%|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|POGHF|Pilot - Corp Ordinary Shares (Ja|S|OTC|2920|4020||0|999.99||-27.36|-1100|2021-08-31\n20210831|POLA|Polar - Power, Inc. Common Stock|R|SC|905522|793991||559148|1.62||14.05|111531|2021-08-31\n20210831|POLR|Polar - Petroleum Corp. Common S|S|OTC|1200|1200||83|14.46||0.00|0|2021-08-31\n20210831|POLY|Plantronics, - Inc.|A|NYSE|4103182|3941014||380726|10.78||4.11|162168|2021-08-31\n20210831|PONB|Pioneer - Bancshares Inc Tex Com|S|OTC|2|0||3211|1.00||100.00|2|2021-08-31\n20210831|POND|Angel - Pond Holdings Corporatio|A|NYSE|631|1044||3327|1.00||-39.56|-413|2021-08-31\n20210831|PONDU|Angel - Pond Holdings Corporatio|A|NYSE|801|801||10441|1.00||0.00|0|2021-08-31\n20210831|PONDWS|Angel - Pond Holdings Corporatio|A|NYSE|340|1319||8659|1.00||-74.22|-979|2021-08-31\n20210831|PONGF|Atari - Shares Prov de Regroupem|S|OTC|43832|22671||588276|1.00||93.34|21161|2021-08-31\n20210831|PONOU|Pono - Capital Corp Unit|R|SC|3569|5383||33691|1.00||-33.70|-1814|2021-08-31\n20210831|POOL|Pool - Corporation Common Stock|R|NNM|1433942|1604840||197610|7.26||-10.65|-170898|2021-08-31\n20210831|POOSF|Poseidon - Concepts Corporation|S|OTC|5043|5043||16975|1.00||0.00|0|2021-08-31\n20210831|POR|Portland - General Electric Comp|A|NYSE|1413682|1429989||454833|3.11||-1.14|-16307|2021-08-31\n20210831|PORBF|Pola - Orbis Holdings Inc Tokyo|S|OTC|530751|204493||0|999.99||159.54|326258|2021-08-31\n20210831|POROF|Panoro - Minerals Ltd Ordinary S|S|OTC|19|0||3507|1.00||100.00|19|2021-08-31\n20210831|POSAF|Posabit - Systems Corporation Co|S|OTC|16161|10030||132944|1.00||61.13|6131|2021-08-31\n20210831|POSH|Poshmark, - Inc. Class A Common|R|NNM|2340139|3082511||747041|3.13||-24.08|-742372|2021-08-31\n20210831|POST|POST - HOLDINGS, INC.|A|NYSE|3442253|3965262||275542|12.49||-13.19|-523009|2021-08-31\n20210831|POTTF|Buddy - Technologies Ltd. Ordina|S|OTC|5583|0||8346|1.00||100.00|5583|2021-08-31\n20210831|POTVF|Potent - Ventures Inc. Ordinary|S|OTC|12650|1080||22507|1.00||1071.30|11570|2021-08-31\n20210831|POTX|Global - X Funds Global X Cannab|R|NNM|171786|80999||166236|1.03||112.08|90787|2021-08-31\n20210831|POW|Powered - Brands Class A Ordinar|R|SC|9530|10789||7922|1.20||-11.67|-1259|2021-08-31\n20210831|POWI|Power - Integrations, Inc. Commo|R|NNM|1788342|1883434||373277|4.79||-5.05|-95092|2021-08-31\n20210831|POWL|Powell - Industries, Inc. Common|R|NNM|207255|205464||35876|5.78||0.87|1791|2021-08-31\n20210831|POWRU|Powered - Brands Units|R|SC|1279|1929||2281|1.00||-33.70|-650|2021-08-31\n20210831|POWRW|Powered - Brands Warrants|R|SC|6550|9067||7378|1.00||-27.76|-2517|2021-08-31\n20210831|POWW|AMMO, - Inc. Common Stock|R|SC|8853548|6872857||2742158|3.23||28.82|1980691|2021-08-31\n20210831|POWWP|AMMO, - Inc. 8.75% Series A Cumu|R|SC|107|3458||10277|1.00||-96.91|-3351|2021-08-31\n20210831|POYYF|Polymetal - International PLC Or|S|OTC|2000815|1533731||8502|235.33||30.45|467084|2021-08-31\n20210831|PPA|Invesco - Aerospace & Defense ET|E|ARCA|11329|13067||16600|1.00||-13.30|-1738|2021-08-31\n20210831|PPAAY|PT - Perusahaan Gas Negara Persa|S|OTC|435|435||12|36.25||0.00|0|2021-08-31\n20210831|PPASF|Pick - n Pay Stores Ltd Ordinary|S|OTC|14600|18200||0|999.99||-19.78|-3600|2021-08-31\n20210831|PPBB|Peoples - Bancorp Wash Common St|S|OTC|2|2||484|1.00||0.00|0|2021-08-31\n20210831|PPBI|Pacific - Premier Bancorp Inc|R|NNM|1840596|1633056||298890|6.16||12.71|207540|2021-08-31\n20210831|PPBN|Pinnacle - Bankshares Corp Commo|S|OTC|53|253||6677|1.00||-79.05|-200|2021-08-31\n20210831|PPBT|Purple - Biotech Ltd. American D|R|SC|1256836|1137494||209782|5.99||10.49|119342|2021-08-31\n20210831|PPC|Pilgrim's - Pride Corporation Co|R|NNM|1560584|1331531||1199077|1.30||17.20|229053|2021-08-31\n20210831|PPCB|Propanc - Biopharma, Inc. Common|S|OTC|25000|0||1206361|1.00||100.00|25000|2021-08-31\n20210831|PPCCF|PICC - Property and Casualty Com|S|OTC|258299|220299||0|999.99||17.25|38000|2021-08-31\n20210831|PPCCY|PICC - Property and Casualty Com|S|OTC|777|2812||5346|1.00||-72.37|-2035|2021-08-31\n20210831|PPCLY|PPC - Limited American Depositar|S|OTC|2456|2456||0|999.99||0.00|0|2021-08-31\n20210831|PPD|PPD, - Inc. Common Stock|R|NNM|15322352|15373023||738722|20.74||-0.33|-50671|2021-08-31\n20210831|PPERY|PT - Bank Mandiri Persero TBK Un|S|OTC|57797|34336||118367|1.00||68.33|23461|2021-08-31\n20210831|PPEVF|Pacific - Paradym Energy Inc Ord|S|OTC|669|669||0|999.99||0.00|0|2021-08-31\n20210831|PPG|PPG - Industries, Inc.|A|NYSE|3528252|3048005||784708|4.50||15.76|480247|2021-08-31\n20210831|PPGH|Poema - Global Holdings Corp. Cl|R|SC|47537|10737||48217|1.00||342.74|36800|2021-08-31\n20210831|PPGHW|Poema - Global Holdings Corp. Wa|R|SC|5734|7505||22823|1.00||-23.60|-1771|2021-08-31\n20210831|PPH|VanEck - Vectors Pharmaceutical|R|NNM|132570|129092||21767|6.09||2.69|3478|2021-08-31\n20210831|PPHOF|Polyphor - AG Namen-AKT (Switzer|S|OTC|118094|80292||0|999.99||47.08|37802|2021-08-31\n20210831|PPHPU|PHP - Ventures Acquisition Corp.|R|SC|785|0||51893|1.00||100.00|785|2021-08-31\n20210831|PPIH|Perma-Pipe - International Holdi|R|NNM|869|4656||10754|1.00||-81.34|-3787|2021-08-31\n20210831|PPKRF|Pepkor - Holdings Ltd. Ordinary|S|OTC|21743236|21743236||0|999.99||0.00|0|2021-08-31\n20210831|PPL|PPL - Corporation|A|NYSE|8688117|8441688||4754377|1.83||2.92|246429|2021-08-31\n20210831|PPLFY|PT - Perusahaan Perkebunan Londo|S|OTC|2389|0||412|5.80||100.00|2389|2021-08-31\n20210831|PPLT|Aberdeen - Standard Physical Pla|E|ARCA|22628|37919||108847|1.00||-40.33|-15291|2021-08-31\n20210831|PPMD|Protide - Pharmaceuticals, Inc.|S|OTC|112|112||9489|1.00||0.00|0|2021-08-31\n20210831|PPMH|Point - to Point Methodics, Inc.|S|OTC|3731|3731||0|999.99||0.00|0|2021-08-31\n20210831|PPRQF|Choice - Pptys Real Estate Invt|S|OTC|1360400|1273437||584|999.99||6.83|86963|2021-08-31\n20210831|PPRRF|Prontoforms - Corp Ordinary Shar|S|OTC|426|426||21|20.29||0.00|0|2021-08-31\n20210831|PPRUF|Kering - SA Ordinary Shares (Fra|S|OTC|21746|12682||630|34.52||71.47|9064|2021-08-31\n20210831|PPRUY|Kering - Unsponsored ADR (France|S|OTC|12988|89202||162635|1.00||-85.44|-76214|2021-08-31\n20210831|PPRW|Premier - Power Renewable Energy|S|OTC|3100|3156||17920|1.00||-1.77|-56|2021-08-31\n20210831|PPSI|Pioneer - Power Solutions, Inc.|R|SC|60263|54301||403193|1.00||10.98|5962|2021-08-31\n20210831|PPT|Putnam - Premier Income Trust|A|NYSE|65627|67574||156954|1.00||-2.88|-1947|2021-08-31\n20210831|PPTA|Perpetua - Resources Corp. Commo|R|SC|609895|653793||410311|1.49||-6.71|-43898|2021-08-31\n20210831|PPTDF|Peptidream, - Inc. Ordinary Shar|S|OTC|518229|492145||108|999.99||5.30|26084|2021-08-31\n20210831|PPTY|PPTY-US - Diversified Real Estat|E|ARCA|9782|9700||5140|1.90||0.85|82|2021-08-31\n20210831|PPWLM|PacifiCorp - 7.00% Preferred Sto|S|OTC|101|157||142|1.00||-35.67|-56|2021-08-31\n20210831|PPZRF|Western - Atlas Res Inc Cda Ordi|S|OTC|2662|2662||0|999.99||0.00|0|2021-08-31\n20210831|PQDI|Principal - Spectrum Tax-Advanta|E|ARCA|698|2390||320|2.18||-70.79|-1692|2021-08-31\n20210831|PQEFF|Petroteq - Energy Inc Ordinary S|S|OTC|4349|502654||2136276|1.00||-99.13|-498305|2021-08-31\n20210831|PQLC|PGIM - QMA Strategic Alpha Large|E|ARCA|287|87||49|5.86||229.89|200|2021-08-31\n20210831|PQSG|PGIM - QMA Strategic Alpha Small|E|ARCA|51|55||2|25.50||-7.27|-4|2021-08-31\n20210831|PQSV|PGIM - QMA Strategic Alpha Small|E|ARCA|1148|1066||9|127.56||7.69|82|2021-08-31\n20210831|PRA|ProAssurance - Corporation|A|NYSE|830755|806179||170853|4.86||3.05|24576|2021-08-31\n20210831|PRAA|PRA - Group, Inc. Common Stock|R|NNM|3566323|3445320||268434|13.29||3.51|121003|2021-08-31\n20210831|PRAX|Praxis - Precision Medicines, In|R|NNM|1209939|1287574||329912|3.67||-6.03|-77635|2021-08-31\n20210831|PRBZF|Premium - Brands Holdings Corpor|S|OTC|391264|393107||2050|190.86||-0.47|-1843|2021-08-31\n20210831|PRCH|Porch - Group, Inc. Common Stock|R|SC|7795126|5775261||1454984|5.36||34.97|2019865|2021-08-31\n20210831|PRCX|PHOENIX - RISING COS Common Stoc|S|OTC|3654|9768||387418|1.00||-62.59|-6114|2021-08-31\n20210831|PRDGF|PREMIER - DIVERSIFIED HLDGS INC|S|OTC|15|15||10410|1.00||0.00|0|2021-08-31\n20210831|PRDO|Perdoceo - Education Corporation|R|NNM|4711351|4644834||293692|16.04||1.43|66517|2021-08-31\n20210831|PRDSF|Prada - Spa Ordinary Shares (Ita|S|OTC|23640|10997||441|53.61||114.97|12643|2021-08-31\n20210831|PRDSY|Prada - Spa Unsponsored ADR (Ita|S|OTC|8|3||5908|1.00||166.67|5|2021-08-31\n20210831|PREC|Prestige - Cars International Co|S|OTC|211|211||1238|1.00||0.00|0|2021-08-31\n20210831|PRED|Predictive - Technology Group, I|S|OTC|12566|11800||551444|1.00||6.49|766|2021-08-31\n20210831|PREF|Principal - Spectrum Preferred S|E|ARCA|73899|62580||79010|1.00||18.09|11319|2021-08-31\n20210831|PREIF|Precipitate - Gold Corporation C|S|OTC|11559|5250||296440|1.00||120.17|6309|2021-08-31\n20210831|PREKF|Prairiesky - Royalty Ltd. Ordina|S|OTC|3009222|3427980||8410|357.81||-12.22|-418758|2021-08-31\n20210831|PREPRJ|PartnerRe - Ltd. 4.875% Fixed Ra|A|NYSE|9822|11056||31755|1.00||-11.16|-1234|2021-08-31\n20210831|PREUF|Prosperity - Real Estate Investm|S|OTC|564945|20945||0|999.99||2597.28|544000|2021-08-31\n20210831|PRF|Invesco - FTSE RAFI US 1000 ETF|E|ARCA|18231|16319||61424|1.00||11.72|1912|2021-08-31\n20210831|PRFT|Perficient, - Inc. Common Stock|R|NNM|2718164|2641569||393304|6.91||2.90|76595|2021-08-31\n20210831|PRFX|PainReform - Ltd. Ordinary Share|R|SC|418316|491667||819917|1.00||-14.92|-73351|2021-08-31\n20210831|PRFZ|Invesco - Exchange-Traded Fund T|R|NNM|13194|9583||11962|1.10||37.68|3611|2021-08-31\n20210831|PRG|PROG - Holdings, Inc.|A|NYSE|2595011|2349360||379511|6.84||10.46|245651|2021-08-31\n20210831|PRGNF|PARAGON - SHIPPING INC Ordinary|S|OTC|12|620||76229|1.00||-98.06|-608|2021-08-31\n20210831|PRGO|PERRIGO - COMPANY PLC|A|NYSE|4553826|5803760||1143125|3.98||-21.54|-1249934|2021-08-31\n20210831|PRGS|Progress - Software Corporation|R|NNM|2861497|2830081||256352|11.16||1.11|31416|2021-08-31\n20210831|PRI|PRIMERICA, - INC.|A|NYSE|217861|248128||98273|2.22||-12.20|-30267|2021-08-31\n20210831|PRIEF|Paleo - Resources, Inc. Ordinar|S|OTC|1305|6746||87273|1.00||-80.66|-5441|2021-08-31\n20210831|PRIFPRD|Priority - Income Fund, Inc. 7.0|A|NYSE|2825|4439||599|4.72||-36.36|-1614|2021-08-31\n20210831|PRIFPRE|Priority - Income Fund, Inc. 6.3|A|NYSE|726|1136||1806|1.00||-36.09|-410|2021-08-31\n20210831|PRIFPRF|Priority - Income Fund, Inc. 6.6|A|NYSE|560|161||807|1.00||247.83|399|2021-08-31\n20210831|PRIFPRG|Priority - Income Fund, Inc. 6.2|A|NYSE|3821|3423||7440|1.00||11.63|398|2021-08-31\n20210831|PRIFPRH|Priority - Income Fund, Inc. 6.0|A|NYSE|3526|5264||7418|1.00||-33.02|-1738|2021-08-31\n20210831|PRIFPRI|Priority - Income Fund, Inc. 6.1|A|NYSE|11959|3666||7149|1.67||226.21|8293|2021-08-31\n20210831|PRIFPRJ|Priority - Income Fund, Inc. 6.0|A|NYSE|12588|501||25280|1.00||2412.57|12087|2021-08-31\n20210831|PRIM|Primoris - Services Corporation|R|NNM|654247|723938||395748|1.65||-9.63|-69691|2021-08-31\n20210831|PRISY|Promotora - De Informaciones SA|S|OTC|6423|6423||98|65.54||0.00|0|2021-08-31\n20210831|PRK|Park - National Corporation|B|AMEX|521611|500400||25884|20.15||4.24|21211|2021-08-31\n20210831|PRKA|Parks! - America, Inc. Common St|S|OTC|7374|1035||79936|1.00||612.46|6339|2021-08-31\n20210831|PRKR|PARKERVISION - INC Common Stock|S|OTC|63380|60335||77201|1.00||5.05|3045|2021-08-31\n20210831|PRKWF|Parkway - Life REIT Units (Singa|S|OTC|111190|183990||115|966.87||-39.57|-72800|2021-08-31\n20210831|PRLB|PROTO - LABS, INC.|A|NYSE|2812874|2583313||338945|8.30||8.89|229561|2021-08-31\n20210831|PRLD|Prelude - Therapeutics Incorpora|R|NNM|4126262|4199815||145604|28.34||-1.75|-73553|2021-08-31\n20210831|PRLEP|Pillarstone - Capital REIT Prefe|S|OTC|3435|3435||0|999.99||0.00|0|2021-08-31\n20210831|PRLLY|Pirelli - & C. SpA American Depo|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|PRMK|Proconcept - Marketing Group Inc|S|OTC|19667|7475||1492421|1.00||163.10|12192|2021-08-31\n20210831|PRMNF|Prime - Mining Corp Common Share|S|OTC|587555|647549||8319|70.63||-9.26|-59994|2021-08-31\n20210831|PRMO|Prom - Resources, Inc. New Commo|S|OTC|91767475|87998888||225636790|1.00||4.28|3768587|2021-08-31\n20210831|PRMRF|Paramount - Res Ltd Class A Shar|S|OTC|74269|156758||9083|8.18||-52.62|-82489|2021-08-31\n20210831|PRMW|Primo - Water Corporation|A|NYSE|3177111|3344204||588800|5.40||-5.00|-167093|2021-08-31\n20210831|PRN|Invesco - Exchange-Traded Fund T|R|NNM|940|5472||9314|1.00||-82.82|-4532|2021-08-31\n20210831|PRNAF|Alterity - Therapeutics Ltd Ordi|S|OTC|30559|17014||7853|3.89||79.61|13545|2021-08-31\n20210831|PRNT|The - 3D Printing ETF|H|BZX|377725|320513||89756|4.21||17.85|57212|2021-08-31\n20210831|PRO|Pros - Holdings, Inc.|A|NYSE|3978049|3869214||185492|21.45||2.81|108835|2021-08-31\n20210831|PROBF|PROBE - METALS INC Ordinary Sha|S|OTC|1076|15401||75353|1.00||-93.01|-14325|2021-08-31\n20210831|PROF|Profound - Medical Corp. Common|R|SC|499028|509322||50618|9.86||-2.02|-10294|2021-08-31\n20210831|PROG|Progenity, - Inc. Common Stock|R|NNM|3768151|3384646||12601882|1.00||11.33|383505|2021-08-31\n20210831|PROSF|PROSUS - N V Shs (Netherlands)|S|OTC|4564416|3949589||6292|725.43||15.57|614827|2021-08-31\n20210831|PROSY|Prosus - NV Sponsored ADR (Nethe|S|OTC|467007|821919||2427530|1.00||-43.18|-354912|2021-08-31\n20210831|PROV|Provident - Financial Holdings,|R|NNM|60096|61855||6922|8.68||-2.84|-1759|2021-08-31\n20210831|PRPB|CC - Neuberger Principal Holding|A|NYSE|574608|517428||92114|6.24||11.05|57180|2021-08-31\n20210831|PRPBU|CC - Neuberger Principal Holding|A|NYSE|2716|2636||1837|1.48||3.03|80|2021-08-31\n20210831|PRPBWS|CC - Neuberger Principal Holding|A|NYSE|3640|2152||104935|1.00||69.14|1488|2021-08-31\n20210831|PRPC|CC - Neuberger Principal Holding|A|NYSE|15414|25589||11831|1.30||-39.76|-10175|2021-08-31\n20210831|PRPCU|CC - Neuberger Principal Holding|A|NYSE|2964|15||78105|1.00||19660.00|2949|2021-08-31\n20210831|PRPCWS|CC - Neuberger Principal Holding|A|NYSE|3379|4333||12581|1.00||-22.02|-954|2021-08-31\n20210831|PRPH|ProPhase - Labs, Inc. Common Sto|R|SC|302059|320041||77641|3.89||-5.62|-17982|2021-08-31\n20210831|PRPL|Purple - Innovation, Inc. Common|R|NNM|4878258|4600449||659915|7.39||6.04|277809|2021-08-31\n20210831|PRPM|ProTek - Capital, Inc. Common S|S|OTC|140771449|134156872||129609441|1.09||4.93|6614577|2021-08-31\n20210831|PRPO|Precipio, - Inc. Common Stock|R|SC|660771|680453||1106285|1.00||-2.89|-19682|2021-08-31\n20210831|PRPS|PROPELLUS - INC Common Stock|S|OTC|1|0||725|1.00||100.00|1|2021-08-31\n20210831|PRQR|ProQR - Therapeutics N.V. Ordina|R|NNM|2107866|2339626||358074|5.89||-9.91|-231760|2021-08-31\n20210831|PRRCF|Procredit - Holding Ag Ordinary|S|OTC|30|30||0|999.99||0.00|0|2021-08-31\n20210831|PRRE|Praetorian - Property, Inc. Comm|S|OTC|3041|5768||41930|1.00||-47.28|-2727|2021-08-31\n20210831|PRRFY|Premier - Foods Plc Unsponsored|S|OTC|788|702||1759|1.00||12.25|86|2021-08-31\n20210831|PRRWF|Park - Lawn Corp Ordinary Shares|S|OTC|43034|53184||196|219.56||-19.08|-10150|2021-08-31\n20210831|PRRY|Planet - Resource Recovery, Inc.|S|OTC|9898|20680||1475798|1.00||-52.14|-10782|2021-08-31\n20210831|PRS|Prudential - Financial, Inc. 5.6|A|NYSE|147583|205318||28861|5.11||-28.12|-57735|2021-08-31\n20210831|PRSEY|Prosafe - SE American Depositary|S|OTC|3251|3261||3|999.99||-0.31|-10|2021-08-31\n20210831|PRSI|Portsmouth - Square Inc Common S|S|OTC|3|3||67|1.00||0.00|0|2021-08-31\n20210831|PRSNF|Personas - Social Inc Common Sha|S|OTC|860|956||28550|1.00||-10.04|-96|2021-08-31\n20210831|PRSR|Prospector - Capital Corp. Class|R|SC|32064|46789||27622|1.16||-31.47|-14725|2021-08-31\n20210831|PRSRW|Prospector - Capital Corp. Warra|R|SC|8689|9128||28734|1.00||-4.81|-439|2021-08-31\n20210831|PRT|PermRock - Royalty Trust Trust U|A|NYSE|9021|20809||28431|1.00||-56.65|-11788|2021-08-31\n20210831|PRTA|Prothena - Corporation plc Ordin|R|NNM|1347911|1442182||494540|2.73||-6.54|-94271|2021-08-31\n20210831|PRTC|PureTech - Health plc American D|R|NNM|1396|5709||1787|1.00||-75.55|-4313|2021-08-31\n20210831|PRTDF|Petro - Matad Ltd, Douglas Ordin|S|OTC|13500|19500||13108|1.03||-30.77|-6000|2021-08-31\n20210831|PRTG|Portage - Biotech Inc. Common St|R|SC|173979|175162||33355|5.22||-0.68|-1183|2021-08-31\n20210831|PRTH|Priority - Technology Holdings,|R|SC|135226|128747||26958|5.02||5.03|6479|2021-08-31\n20210831|PRTHU|Priority - Technology Holdings,|S|OTC|50|50||0|999.99||0.00|0|2021-08-31\n20210831|PRTHW|Priority - Technology Holdings,|S|OTC|594|500||10455|1.00||18.80|94|2021-08-31\n20210831|PRTK|Paratek - Pharmaceuticals, Inc.|R|NNM|4612115|4425886||549412|8.39||4.21|186229|2021-08-31\n20210831|PRTS|CarParts.com, - Inc. Common Stoc|R|NNM|9175069|8915105||706373|12.99||2.92|259964|2021-08-31\n20210831|PRTT|Protect - Pharmaceutical Corpora|S|OTC|5800|0||85705|1.00||100.00|5800|2021-08-31\n20210831|PRTY|Party - City Holdco Inc.|A|NYSE|8001690|7951224||1622336|4.93||0.63|50466|2021-08-31\n20210831|PRU|Prudential - Financial, Inc.|A|NYSE|6809401|6986845||1700076|4.01||-2.54|-177444|2021-08-31\n20210831|PRVA|Privia - Health Group, Inc. Comm|R|NNM|2394652|2311251||282948|8.46||3.61|83401|2021-08-31\n20210831|PRVB|Provention - Bio, Inc. Common St|R|NNM|3177092|3654764||616077|5.16||-13.07|-477672|2021-08-31\n20210831|PRVCF|PreveCeutical - Medical Inc. Ord|S|OTC|3814|36739||144775|1.00||-89.62|-32925|2021-08-31\n20210831|PRWYF|Prodways - Group Common Stock (F|S|OTC|865|0||279|3.10||100.00|865|2021-08-31\n20210831|PRXIQ|Premier - Exhibitions, Inc.|S|OTC|938|1143||11896|1.00||-17.94|-205|2021-08-31\n20210831|PRXM|Proxim - Wireless Corporation Co|S|OTC|390|501||902|1.00||-22.16|-111|2021-08-31\n20210831|PRXTF|Pure - Extracts Technologies Cor|S|OTC|130626|153560||348065|1.00||-14.93|-22934|2021-08-31\n20210831|PRXXF|Paradox - Interactive AB Ordinar|S|OTC|15332|35100||93|164.86||-56.32|-19768|2021-08-31\n20210831|PRYMF|Prysmian - S.P.A., Milano Ordina|S|OTC|1132706|1110614||856|999.99||1.99|22092|2021-08-31\n20210831|PRYMY|Prysmian - S.P.A., Milano Unspon|S|OTC|11791|3468||19712|1.00||239.99|8323|2021-08-31\n20210831|PRYNF|Backstageplay - Inc Common Share|S|OTC|11211|0||3333|3.36||100.00|11211|2021-08-31\n20210831|PRZFF|BOUNDARY - GOLD & COPPER MNG LTD|S|OTC|176|176||40814|1.00||0.00|0|2021-08-31\n20210831|PRZM|PRISM - TECHNOLOGIES GROUP INC C|S|OTC|100|100||28727|1.00||0.00|0|2021-08-31\n20210831|PSA|Public - Storage|A|NYSE|2425373|2373681||696606|3.48||2.18|51692|2021-08-31\n20210831|PSAG|Property - Solutions Acquisition|R|SC|6392|17127||7032|1.00||-62.68|-10735|2021-08-31\n20210831|PSAGU|Property - Solutions Acquisition|R|SC|13780|14557||30923|1.00||-5.34|-777|2021-08-31\n20210831|PSAGW|Property - Solutions Acquisition|R|SC|6132|8411||1439|4.26||-27.10|-2279|2021-08-31\n20210831|PSAPRE|Public - Storage Depositary Shar|A|NYSE|6658|53342||17417|1.00||-87.52|-46684|2021-08-31\n20210831|PSAPRF|Public - Storage Depositary Shar|A|NYSE|94782|95965||11809|8.03||-1.23|-1183|2021-08-31\n20210831|PSAPRG|Public - Storage Depositary Shar|A|NYSE|12910|11101||11692|1.10||16.30|1809|2021-08-31\n20210831|PSAPRH|Public - Storage Depositary Shar|A|NYSE|28859|52667||34643|1.00||-45.20|-23808|2021-08-31\n20210831|PSAPRI|Public - Storage Depositary Shar|A|NYSE|121721|87607||33093|3.68||38.94|34114|2021-08-31\n20210831|PSAPRJ|Public - Storage Depositary Shar|A|NYSE|106649|102110||9109|11.71||4.45|4539|2021-08-31\n20210831|PSAPRK|Public - Storage Depositary Shar|A|NYSE|50573|50455||3988|12.68||0.23|118|2021-08-31\n20210831|PSAPRL|Public - Storage Depositary Shar|A|NYSE|100948|114217||28930|3.49||-11.62|-13269|2021-08-31\n20210831|PSAPRM|Public - Storage Depositary Shar|A|NYSE|65256|66412||21174|3.08||-1.74|-1156|2021-08-31\n20210831|PSAPRN|Public - Storage Depositary Shar|A|NYSE|294163|256459||11995|24.52||14.70|37704|2021-08-31\n20210831|PSAPRO|Public - Storage Depositary Shar|A|NYSE|17670|30579||10164|1.74||-42.22|-12909|2021-08-31\n20210831|PSAPRP|Public - Storage Depositary Shar|A|NYSE|26304|36832||100689|1.00||-28.58|-10528|2021-08-31\n20210831|PSAPRQ|Public - Storage Depositary Shar|A|NYSE|15600|0||255261|1.00||100.00|15600|2021-08-31\n20210831|PSB|PS - Business Parks, Inc.|A|NYSE|380271|340563||71237|5.34||11.66|39708|2021-08-31\n20210831|PSBKF|Postal - Savings Bank of China C|S|OTC|43209215|23986093||476500|90.68||80.14|19223122|2021-08-31\n20210831|PSBP|PSB - Holding Corp. Common Stock|S|OTC|104|104||58|1.79||0.00|0|2021-08-31\n20210831|PSBPRW|PS - Business Parks, Inc Depo|A|NYSE|3154|1035||5180|1.00||204.73|2119|2021-08-31\n20210831|PSBPRX|PS - Business Parks, Inc. Deposi|A|NYSE|3188|1514||10598|1.00||110.57|1674|2021-08-31\n20210831|PSBPRY|PS - Business Parks, Inc. 5.20%|A|NYSE|18263|20762||12900|1.42||-12.04|-2499|2021-08-31\n20210831|PSBPRZ|PS - Business Parks, Inc. Deposi|A|NYSE|239791|173765||23640|10.14||38.00|66026|2021-08-31\n20210831|PSC|Principal - Exchange-Traded Fund|R|NNM|7262|21406||6250|1.16||-66.07|-14144|2021-08-31\n20210831|PSCBF|Pascal - Biosciences Inc. Common|S|OTC|32269|24825||6628|4.87||29.99|7444|2021-08-31\n20210831|PSCC|Invesco - Exchange-Traded Fund T|R|NNM|1707|843||4620|1.00||102.49|864|2021-08-31\n20210831|PSCD|Invesco - Exchange-Traded Fund T|R|NNM|3572|2857||5173|1.00||25.03|715|2021-08-31\n20210831|PSCE|Invesco - Exchange-Traded Fund T|R|NNM|8468|19518||515635|1.00||-56.61|-11050|2021-08-31\n20210831|PSCF|Invesco - Exchange-Traded Fund T|R|NNM|279|445||2699|1.00||-37.30|-166|2021-08-31\n20210831|PSCH|Invesco - Exchange-Traded Fund T|R|NNM|2913|2231||4835|1.00||30.57|682|2021-08-31\n20210831|PSCI|Invesco - Exchange-Traded Fund T|R|NNM|5214|6569||2260|2.31||-20.63|-1355|2021-08-31\n20210831|PSCJ|Pacer - Swan SOS Conservative (J|H|BZX|647|1527||9730|1.00||-57.63|-880|2021-08-31\n20210831|PSCT|Invesco - Exchange-Traded Fund T|R|NNM|91780|99315||7956|11.54||-7.59|-7535|2021-08-31\n20210831|PSCU|Invesco - Exchange-Traded Fund T|R|NNM|3701|2943||2459|1.51||25.76|758|2021-08-31\n20210831|PSCW|Pacer - Swan SOS Conservative (A|H|BZX|6947|917||3149|2.21||657.58|6030|2021-08-31\n20210831|PSDMF|Gaming - Realms PLC Ordinary Sha|S|OTC|1576|1576||0|999.99||0.00|0|2021-08-31\n20210831|PSDNF|Poseidon - Nickel Ltd Ordinary S|S|OTC|106333|2650||43499|2.44||3912.57|103683|2021-08-31\n20210831|PSEC|Prospect - Capital Corporation C|R|NNM|9064624|9749467||2075540|4.37||-7.02|-684843|2021-08-31\n20210831|PSECPRA|Prospect - Capital Corporation 5|A|NYSE|7692|9868||52319|1.00||-22.05|-2176|2021-08-31\n20210831|PSEP|Innovator - U.S. Equity Power Bu|H|BZX|4550|5062||234894|1.00||-10.11|-512|2021-08-31\n20210831|PSET|Principal - Exchange-Traded Fund|R|NNM|3082|2134||38091|1.00||44.42|948|2021-08-31\n20210831|PSF|COHEN - & STEERS SELECT PREFERRE|A|NYSE|36887|41842||13623|2.71||-11.84|-4955|2021-08-31\n20210831|PSFD|Pacer - Swan SOS Flex (December)|H|BZX|49|348||693|1.00||-85.92|-299|2021-08-31\n20210831|PSFE|Paysafe - Limited|A|NYSE|17438396|16258932||10459384|1.67||7.25|1179464|2021-08-31\n20210831|PSFEWS|Paysafe - Limited Warrants, exer|A|NYSE|46523|39143||499749|1.00||18.85|7380|2021-08-31\n20210831|PSFF|Pacer - Swan SOS Fund of Funds E|H|BZX|14914|5064||58496|1.00||194.51|9850|2021-08-31\n20210831|PSFJ|Pacer - Swan SOS Flex (July) ETF|H|BZX|554|462||17146|1.00||19.91|92|2021-08-31\n20210831|PSFM|Pacer - Swan SOS Flex (April) ET|H|BZX|3526|10||5484|1.00||35160.00|3516|2021-08-31\n20210831|PSHG|Performance - Shipping Inc. Comm|R|SC|38131|58887||19551|1.95||-35.25|-20756|2021-08-31\n20210831|PSHGF|Pou - Sheng International Holdin|S|OTC|36000|0||0|999.99||100.00|36000|2021-08-31\n20210831|PSHIF|Petroshale, - Inc. Ordinary Shar|S|OTC|78877|78902||3339|23.62||-0.03|-25|2021-08-31\n20210831|PSHZF|Pershing - Square Holdings Ltd A|S|OTC|6696|965||77576|1.00||593.89|5731|2021-08-31\n20210831|PSI|Invesco - Dynamic Semiconductors|E|ARCA|9458|11683||27881|1.00||-19.04|-2225|2021-08-31\n20210831|PSIX|POWER - SOLUTIONS INTL INC Commo|S|OTC|53382|53433||9277|5.75||-0.10|-51|2021-08-31\n20210831|PSJ|Invesco - Dynamic Software ETF|E|ARCA|2320|1631||15647|1.00||42.24|689|2021-08-31\n20210831|PSK|SPDR - ICE Preferred Securities|E|ARCA|59078|63287||82992|1.00||-6.65|-4209|2021-08-31\n20210831|PSKOF|Polski - Koncern Naftowy Orlen S|S|OTC|10|8361||0|999.99||-99.88|-8351|2021-08-31\n20210831|PSL|Invesco - Exchange-Traded Fund T|R|NNM|576|876||1401|1.00||-34.25|-300|2021-08-31\n20210831|PSLV|Sprott - Physical Silver Trust|E|ARCA|213071|240714||2307806|1.00||-11.48|-27643|2021-08-31\n20210831|PSMB|Invesco - Balanced Multi-Asset A|H|BZX|10090|14152||9401|1.07||-28.70|-4062|2021-08-31\n20210831|PSMC|Invesco - Conservative Multi-Ass|H|BZX|41464|2738||18072|2.29||1414.39|38726|2021-08-31\n20210831|PSMG|Invesco - Growth Multi-Asset All|H|BZX|9427|14455||4458|2.11||-34.78|-5028|2021-08-31\n20210831|PSMJ|Pacer - Swan SOS Moderate (July)|H|BZX|2269|8275||27785|1.00||-72.58|-6006|2021-08-31\n20210831|PSMM|Invesco - Moderately Conservativ|H|BZX|21525|10851||14175|1.52||98.37|10674|2021-08-31\n20210831|PSMMF|Persimmon - PLC Ordinary Shares|S|OTC|19351|20716||198|97.73||-6.59|-1365|2021-08-31\n20210831|PSMMY|Persimmon - Plc Unsponsored ADR|S|OTC|5101|345||17269|1.00||1378.55|4756|2021-08-31\n20210831|PSMR|Pacer - Swan SOS Moderate (April|H|BZX|3|3||13011|1.00||0.00|0|2021-08-31\n20210831|PSMT|PriceSmart, - Inc. Common Stock|R|NNM|415722|379136||90165|4.61||9.65|36586|2021-08-31\n20210831|PSN|Parsons - Corporation|A|NYSE|2769621|2847173||358628|7.72||-2.72|-77552|2021-08-31\n20210831|PSNL|Personalis, - Inc. Common Stock|R|NNM|1939470|2226946||349347|5.55||-12.91|-287476|2021-08-31\n20210831|PSO|Pearson - plc|A|NYSE|387624|554756||262361|1.48||-30.13|-167132|2021-08-31\n20210831|PSORF|Pearson, - Plc Ordinary Shares|S|OTC|980208|1012629||1|999.99||-3.20|-32421|2021-08-31\n20210831|PSP|Invesco - Global Listed Private|E|ARCA|37800|107168||106790|1.00||-64.73|-69368|2021-08-31\n20210831|PSPC|Post - Holdings Partnering Corpo|A|NYSE|11803|7290||41043|1.00||61.91|4513|2021-08-31\n20210831|PSPCU|Post - Holdings Partnering Corpo|A|NYSE|13648|9236||12811|1.07||47.77|4412|2021-08-31\n20210831|PSPCWS|Post - Holdings Partnering Corpo|A|NYSE|952|4277||20598|1.00||-77.74|-3325|2021-08-31\n20210831|PSPSF|Psp - Swiss Property Namen-Akt S|S|OTC|1742|916||21|82.95||90.17|826|2021-08-31\n20210831|PSPW|3Power - Energy Group Inc. Commo|S|OTC|1082|0||74752|1.00||100.00|1082|2021-08-31\n20210831|PSQ|ProShares - Short QQQ|E|ARCA|1778013|1844524||4157963|1.00||-3.61|-66511|2021-08-31\n20210831|PSR|Invesco - Active U.S. Real Estat|E|ARCA|1881|5036||7008|1.00||-62.65|-3155|2021-08-31\n20210831|PSRU|VALIANT - EAGLE INC Common Stock|S|OTC|144704|0||60912350|1.00||100.00|144704|2021-08-31\n20210831|PSSKF|Pressance - Corp, Osaka Common S|S|OTC|52100|56500||0|999.99||-7.79|-4400|2021-08-31\n20210831|PSSR|PASSUR - Aerospace, Inc. Common|S|OTC|55|55||1402|1.00||0.00|0|2021-08-31\n20210831|PST|ProShares - Trust UltraShort Leh|E|ARCA|75318|84050||43929|1.71||-10.39|-8732|2021-08-31\n20210831|PSTG|Pure - Storage, Inc. Class A|A|NYSE|16867126|13284291||5287732|3.19||26.97|3582835|2021-08-31\n20210831|PSTH|Pershing - Square Tontine Holdin|A|NYSE|420566|543875||3479153|1.00||-22.67|-123309|2021-08-31\n20210831|PSTHWS|Pershing - Square Tontine Holdin|A|NYSE|395113|101804||594388|1.00||288.11|293309|2021-08-31\n20210831|PSTI|Pluristem - Therapeutics, Inc. C|R|NNM|358431|520632||240212|1.49||-31.15|-162201|2021-08-31\n20210831|PSTL|Postal - Realty Trust, Inc|A|NYSE|174629|266596||39403|4.43||-34.50|-91967|2021-08-31\n20210831|PSTNY|PostNL - N.V. American Depositar|S|OTC|20|20||0|999.99||0.00|0|2021-08-31\n20210831|PSTRQ|PostRock - Energy Corporation Co|S|OTC|1799|1799||0|999.99||0.00|0|2021-08-31\n20210831|PSTTF|Prescient - Therapeutics Ltd. Or|S|OTC|345591|132995||0|999.99||159.85|212596|2021-08-31\n20210831|PSTV|PLUS - THERAPEUTICS, Inc. Common|R|SC|212357|149878||800524|1.00||41.69|62479|2021-08-31\n20210831|PSTVY|Postal - Svgs Bk of China Ltd. U|S|OTC|947|954||712|1.33||-0.73|-7|2021-08-31\n20210831|PSTX|Poseida - Therapeutics, Inc. Com|R|NNM|1683004|1714924||231024|7.28||-1.86|-31920|2021-08-31\n20210831|PSUD|Petrosun - Inc. Common Stock|S|OTC|4203|3347||175956|1.00||25.58|856|2021-08-31\n20210831|PSWW|Principal - Solar, Inc Common St|S|OTC|19058|12846||1637950|1.00||48.36|6212|2021-08-31\n20210831|PSX|PHILLIPS - 66|A|NYSE|7646673|8658552||3288421|2.33||-11.69|-1011879|2021-08-31\n20210831|PSXP|PHILLIPS - 66 PARTNERS LP|A|NYSE|4354878|4360777||431017|10.10||-0.14|-5899|2021-08-31\n20210831|PSY|Defiance - Next Gen Altered Expe|E|ARCA|4150|5138||9248|1.00||-19.23|-988|2021-08-31\n20210831|PSYBF|PSYBIO - THERAPEAUTICS CORP SUB|S|OTC|81258|86404||40418|2.01||-5.96|-5146|2021-08-31\n20210831|PSYCF|Psyched - Wellness Ltd. Common S|S|OTC|229570|124862||159849|1.44||83.86|104708|2021-08-31\n20210831|PSYTF|Pason - Systems Inc Ordinary Sha|S|OTC|106375|110956||3476|30.60||-4.13|-4581|2021-08-31\n20210831|PSZKF|Powszechna - Kasa Oszczednosci B|S|OTC|447105|136633||0|999.99||227.23|310472|2021-08-31\n20210831|PT|Pintec - Technology Holdings Lim|R|NNM|629383|840668||579752|1.09||-25.13|-211285|2021-08-31\n20210831|PTA|Cohen - & Steers Tax-Advantaged|A|NYSE|14955|4967||83289|1.00||201.09|9988|2021-08-31\n20210831|PTAH|PTA - Holdings Inc Common Stock|S|OTC|67244|67244||14139|4.76||0.00|0|2021-08-31\n20210831|PTAIY|Pt - Astra International TBK Uns|S|OTC|23606|16703||59127|1.00||41.33|6903|2021-08-31\n20210831|PTALF|Petrotal - Corp Ordinary Shares|S|OTC|28025|9777||139765|1.00||186.64|18248|2021-08-31\n20210831|PTAM|Potash - America, Inc. Common St|S|OTC|19432|798||215038|1.00||2335.09|18634|2021-08-31\n20210831|PTAYF|Pt - Asuransi Ramayana(F) Ord Or|S|OTC|391|311||20|19.55||25.72|80|2021-08-31\n20210831|PTBD|Pacer - Trendpilot US Bond ETF|E|ARCA|39251|82147||378989|1.00||-52.22|-42896|2021-08-31\n20210831|PTBRY|Pt - Bank Negara Indonesia (Pers|S|OTC|470|469||0|999.99||0.21|1|2021-08-31\n20210831|PTC|PTC - Inc. Common Stock|R|NNM|1514652|1559164||566636|2.67||-2.85|-44512|2021-08-31\n20210831|PTCHF|PureTech - Health PLC Ordinary S|S|OTC|2080|49369||4805|1.00||-95.79|-47289|2021-08-31\n20210831|PTCT|PTC - Therapeutics, Inc. Common|R|NNM|4503339|5225682||470034|9.58||-13.82|-722343|2021-08-31\n20210831|PTE|PolarityTE, - Inc. Common Stock|R|SC|1238698|2065219||931184|1.33||-40.02|-826521|2021-08-31\n20210831|PTEEF|Plaintree - Systems Inc. Ordinar|S|OTC|5049|5149||1667|3.03||-1.94|-100|2021-08-31\n20210831|PTEFF|Pioneering - Technology Corp Ord|S|OTC|4443|5043||3933|1.13||-11.90|-600|2021-08-31\n20210831|PTEN|Patterson-UTI - Energy, Inc. Com|R|NNM|11500897|11255891||1343317|8.56||2.18|245006|2021-08-31\n20210831|PTEXF|Pacific - Textiles Holdings Ltd|S|OTC|294000|0||20000|14.70||100.00|294000|2021-08-31\n20210831|PTF|Invesco - Exchange-Traded Fund T|R|NNM|13263|32041||13073|1.01||-58.61|-18778|2021-08-31\n20210831|PTFRY|PT - Tower Bersama Infrastructur|S|OTC|3941|3941||170|23.18||0.00|0|2021-08-31\n20210831|PTGX|Protagonist - Therapeutics, Inc.|R|NNM|3064693|3198918||251002|12.21||-4.20|-134225|2021-08-31\n20210831|PTH|Invesco - Exchange-Traded Fund T|R|NNM|10702|5817||15893|1.00||83.98|4885|2021-08-31\n20210831|PTHRF|Pantheon - Resources Plc Ordinar|S|OTC|1048005|140877||860731|1.22||643.91|907128|2021-08-31\n20210831|PTIC|PropTech - Investment Corporatio|R|SC|13706|10216||1945|7.05||34.16|3490|2021-08-31\n20210831|PTICW|PropTech - Investment Corporatio|R|SC|9109|7688||19619|1.00||18.48|1421|2021-08-31\n20210831|PTIX|Protagenic - Therapeutics, Inc.|R|SC|207374|217337||1216230|1.00||-4.58|-9963|2021-08-31\n20210831|PTIXW|Protagenic - Therapeutics, Inc.|R|SC|1000|1488||5435|1.00||-32.80|-488|2021-08-31\n20210831|PTIZF|PT - Indo Tambangraya Megah Ordi|S|OTC|94|94||0|999.99||0.00|0|2021-08-31\n20210831|PTJSY|PT - Jasa Marga (Persero) TBK Un|S|OTC|203|203||0|999.99||0.00|0|2021-08-31\n20210831|PTK|PTK - Acquisition Corp.|B|AMEX|36274|37161||15693|2.31||-2.39|-887|2021-08-31\n20210831|PTKFY|PT - Kalbe Farma Unsponsored ADR|S|OTC|111|111||18|6.17||0.00|0|2021-08-31\n20210831|PTKU|PTK - Acquisition Corp. Units, e|B|AMEX|415|415||23|18.04||0.00|0|2021-08-31\n20210831|PTKWS|PTK - Acquisition Corp. Warrants|B|AMEX|6917|10242||26300|1.00||-32.46|-3325|2021-08-31\n20210831|PTLC|Pacer - Trendpilot US Large Cap|H|BZX|4614|1778||78731|1.00||159.51|2836|2021-08-31\n20210831|PTLKF|PT - Lippo Karawaci TBK Ordinary|S|OTC|95201|5201||0|999.99||1730.44|90000|2021-08-31\n20210831|PTMC|Pacer - Trendpilot US Mid Cap ET|H|BZX|1550|549||23085|1.00||182.33|1001|2021-08-31\n20210831|PTMEY|PT - Media Nusantara Citra TBK U|S|OTC|516|499||35|14.74||3.41|17|2021-08-31\n20210831|PTMN|Portman - Ridge Finance Corporat|R|NNM|24515|194822|S|42217|1.00||-87.42|-170307|2021-08-31\n20210831|PTN|Palatin - Technologies, Inc.|B|AMEX|5434736|5733903||840615|6.47||-5.22|-299167|2021-08-31\n20210831|PTNQ|Pacer - Trendpilot 100 ETF|H|BZX|16255|3821||31144|1.00||325.41|12434|2021-08-31\n20210831|PTNR|Partner - Communications Company|R|NNM|10|320||2632|1.00||-96.88|-310|2021-08-31\n20210831|PTNYF|PARCELPAL - LOGISTICS INC Ordina|S|OTC|26063|8248||233743|1.00||215.99|17815|2021-08-31\n20210831|PTOAF|Pieridae - Energy Limited Common|S|OTC|417076|377000||1973|211.39||10.63|40076|2021-08-31\n20210831|PTOC|Pine - Technology Acquisition Co|R|SC|1696|617||55679|1.00||174.88|1079|2021-08-31\n20210831|PTOCU|Pine - Technology Acquisition Co|R|SC|7521|6027||1607|4.68||24.79|1494|2021-08-31\n20210831|PTOCW|Pine - Technology Acquisition Co|R|SC|100|932||4471|1.00||-89.27|-832|2021-08-31\n20210831|PTON|Peloton - Interactive, Inc. Clas|R|NNM|29807663|22393171||9059018|3.29||33.11|7414492|2021-08-31\n20210831|PTOP|Peer - to Peer Network Common St|S|OTC|50785|0||35418279|1.00||100.00|50785|2021-08-31\n20210831|PTOTF|Patriot - One Technologies Inc.|S|OTC|1723743|1829412||185693|9.28||-5.78|-105669|2021-08-31\n20210831|PTPI|Petros - Pharmaceuticals, Inc. C|R|SC|145929|173888||83142|1.76||-16.08|-27959|2021-08-31\n20210831|PTR|PETROCHINA - COMPANY LIMITED ADS|A|NYSE|367833|438017||249867|1.47||-16.02|-70184|2021-08-31\n20210831|PTRA|Proterra - Inc. Common Stock|R|NNM|6326162|6095952||2232234|2.83||3.78|230210|2021-08-31\n20210831|PTRAW|Proterra - Inc. Warrant|R|NNM|52167|65743||130740|1.00||-20.65|-13576|2021-08-31\n20210831|PTRC|Petro - River Oil Corp Common Sh|S|OTC|3997|0||73299|1.00||100.00|3997|2021-08-31\n20210831|PTRO|Petrominerals - Corporation Comm|S|OTC|1212|1212||0|999.99||0.00|0|2021-08-31\n20210831|PTRS|Partners - Bancorp Common Stock|R|SC|11370|14131||4240|2.68||-19.54|-2761|2021-08-31\n20210831|PTSH|PTS, - Inc. Common Stock|S|OTC|1|0||522|1.00||100.00|1|2021-08-31\n20210831|PTSI|P.A.M. - Transportation Services|R|NNM|41015|22349|S|21632|1.90||83.52|18666|2021-08-31\n20210831|PTSS|Peartrack - Security Systems, In|S|OTC|433|0||2464|1.00||100.00|433|2021-08-31\n20210831|PTTCF|Pact - Group Hldgs Ltd Ordinary|S|OTC|356051|330851||0|999.99||7.62|25200|2021-08-31\n20210831|PTTN|Patten - Energy Solutions Group,|S|OTC|16065963|16982206||13041842|1.23||-5.40|-916243|2021-08-31\n20210831|PTUUF|Purepoint - Uranium Group Inc Co|S|OTC|351430|376430||194955|1.80||-6.64|-25000|2021-08-31\n20210831|PTVE|Pactiv - Evergreen Inc. Common s|R|NNM|1351792|1191265||90226|14.98||13.48|160527|2021-08-31\n20210831|PTVRF|Petro - Victory Energy Corp. Ord|S|OTC|5496|496||1243|4.42||1008.06|5000|2021-08-31\n20210831|PTXKY|PT - XL Axiata Tbk ADR (Indonesi|S|OTC|9249|4595||4958|1.87||101.28|4654|2021-08-31\n20210831|PTXLF|Ptt - Exploration & Prod (Local)|S|OTC|237|237||597|1.00||0.00|0|2021-08-31\n20210831|PTY|PIMCO - Corporate & Income Oppor|A|NYSE|1024048|1758056||610808|1.68||-41.75|-734008|2021-08-31\n20210831|PTZIF|Patrizia - Immobilien Ag Augsbur|S|OTC|51811|80633||0|999.99||-35.74|-28822|2021-08-31\n20210831|PUBGY|Publicis - Groupe S.A. Common St|S|OTC|423855|79417||124484|3.40||433.71|344438|2021-08-31\n20210831|PUBM|PubMatic, - Inc. Class A Common|R|NNM|2534995|2789538||1010631|2.51||-9.12|-254543|2021-08-31\n20210831|PUCCF|Pancontinental - Res Corp Common|S|OTC|1853|21038||118949|1.00||-91.19|-19185|2021-08-31\n20210831|PUCK|Goal - Acquisitions Corp. Common|R|SC|61103|82269||8828|6.92||-25.73|-21166|2021-08-31\n20210831|PUCKU|Goal - Acquisitions Corp. Unit|R|SC|1436|1346||3301|1.00||6.69|90|2021-08-31\n20210831|PUCKW|Goal - Acquisitions Corp. Warran|R|SC|36413|42026||42292|1.00||-13.36|-5613|2021-08-31\n20210831|PUDA|Puda - Coal, Inc. New Common Sto|S|OTC|124584|124584||24311|5.12||0.00|0|2021-08-31\n20210831|PUI|Invesco - Exchange-Traded Fund T|R|NNM|231|265||1873|1.00||-12.83|-34|2021-08-31\n20210831|PUK|PRUDENTIAL - PLC ADS (REP 2 ORD|A|NYSE|336958|266264||179012|1.88||26.55|70694|2021-08-31\n20210831|PUKPF|Prudential - Plc Ord Ordinary Sh|S|OTC|404909|422222||4019|100.75||-4.10|-17313|2021-08-31\n20210831|PUKPR|Prudential - Public Ltd Co. 6.75|A|NYSE|261217|171027||20460|12.77||52.73|90190|2021-08-31\n20210831|PUKPRA|Prudential - Public Limited Co.|A|NYSE|151296|110522||22027|6.87||36.89|40774|2021-08-31\n20210831|PULM|Pulmatrix, - Inc. Common Stock|R|SC|1050031|922885||267147|3.93||13.78|127146|2021-08-31\n20210831|PULS|PGIM - Ultra Short Bond ETF|E|ARCA|95908|113862||328564|1.00||-15.77|-17954|2021-08-31\n20210831|PUMP|ProPetro - Holding Corp.|A|NYSE|3580630|3682241||733901|4.88||-2.76|-101611|2021-08-31\n20210831|PUMSY|Puma - SE American Depositary Sh|S|OTC|333|40||1530|1.00||732.50|293|2021-08-31\n20210831|PURA|Puration - Inc. Common Stock|S|OTC|32660|101777||6433009|1.00||-67.91|-69117|2021-08-31\n20210831|PURE|PURE - Bioscience, Inc. Common S|S|OTC|5588|6280||129680|1.00||-11.02|-692|2021-08-31\n20210831|PURXF|Pure - Extraction Corp. Common S|S|OTC|89|134||2067|1.00||-33.58|-45|2021-08-31\n20210831|PUTKY|PT - United Tractors Unsponsored|S|OTC|107|107||123|1.00||0.00|0|2021-08-31\n20210831|PUTW|WisdomTree - CBOE S&P 500 PutWri|E|ARCA|128153|136003||5054|25.36||-5.77|-7850|2021-08-31\n20210831|PUXPF|Puma - Exploration Inc Common Sh|S|OTC|72|458||10684|1.00||-84.28|-386|2021-08-31\n20210831|PUYI|Puyi - Inc. American Depository|R|NNM|39881|173803||3699|10.78||-77.05|-133922|2021-08-31\n20210831|PV|Primavera - Capital Acquisition|A|NYSE|129368|110425||25117|5.15||17.15|18943|2021-08-31\n20210831|PVAC|Penn - Virginia Corporation Comm|R|NNM|1297271|1149578||322889|4.02||12.85|147693|2021-08-31\n20210831|PVAL|Putnam - Focused Large Cap Value|E|ARCA|5465|6214||4126|1.32||-12.05|-749|2021-08-31\n20210831|PVBC|Provident - Bancorp, Inc. (MD) C|R|SC|152597|142061||27888|5.47||7.42|10536|2021-08-31\n20210831|PVCT|PROVECTUS - BIOPHARMACEUTICALS I|S|OTC|141267|200174||1698625|1.00||-29.43|-58907|2021-08-31\n20210831|PVEG|Pacific - Vegas Global Strategie|S|OTC|2442|2442||35433|1.00||0.00|0|2021-08-31\n20210831|PVG|PRETIUM - RESOURCES INC.|A|NYSE|8725344|9050297||1059282|8.24||-3.59|-324953|2021-08-31\n20210831|PVH|PVH - Corp.|A|NYSE|1610251|1904632||1235912|1.30||-15.46|-294381|2021-08-31\n20210831|PVI|Invesco - VRDO Tax-Free ETF|E|ARCA|16107|0||12328|1.31||100.00|16107|2021-08-31\n20210831|PVL|Permianville - Royalty Trust|A|NYSE|81797|108387||50750|1.61||-24.53|-26590|2021-08-31\n20210831|PVRS|Providence - Resources, Inc. Com|S|OTC|5781|13797||131366|1.00||-58.10|-8016|2021-08-31\n20210831|PVSP|Pervasip - Corp. Common Stock|S|OTC|66533|296961||91305634|1.00||-77.60|-230428|2021-08-31\n20210831|PVTTF|Pivotal - Therapeutics Inc Ordin|S|OTC|871|0||3700|1.00||100.00|871|2021-08-31\n20210831|PVU|Primavera - Capital Acquisition|A|NYSE|404|342||14330|1.00||18.13|62|2021-08-31\n20210831|PVWS|Primavera - Capital Acquisition|A|NYSE|39333|38214||33244|1.18||2.93|1119|2021-08-31\n20210831|PW|Power - REIT|B|AMEX|12723|15856||16058|1.00||-19.76|-3133|2021-08-31\n20210831|PWB|Invesco - Dynamic Large Cap Grow|E|ARCA|7496|4730||12917|1.00||58.48|2766|2021-08-31\n20210831|PWBO|Pacific - West Bank (OR) Common|S|OTC|304|304||34|8.94||0.00|0|2021-08-31\n20210831|PWCDF|Power - Corp of Canada Ordinary|S|OTC|5450619|4878669||32792|166.22||11.72|571950|2021-08-31\n20210831|PWFL|PowerFleet, - Inc. Common Stock|R|NNM|563112|627295||101268|5.56||-10.23|-64183|2021-08-31\n20210831|PWLNF|Powerlong - Real Estate Holdings|S|OTC|118000|204000||0|999.99||-42.16|-86000|2021-08-31\n20210831|PWOD|Penns - Woods Bancorp, Inc. Comm|R|NNM|19999|19031||8553|2.34||5.09|968|2021-08-31\n20210831|PWP|Perella - Weinberg Partners Clas|R|NNM|2342823|2310920||301300|7.78||1.38|31903|2021-08-31\n20210831|PWPPW|Perella - Weinberg Partners Warr|R|NNM|8054|6181||43157|1.00||30.30|1873|2021-08-31\n20210831|PWPRA|Power - REIT 7.75% Series A Cum|B|AMEX|399|380||203|1.97||5.00|19|2021-08-31\n20210831|PWQQF|Invesco - Markets III PLC Exchan|S|OTC|1697|1677||10|169.70||1.19|20|2021-08-31\n20210831|PWR|Quanta - Services, Inc.|A|NYSE|2860762|2542293||828129|3.45||12.53|318469|2021-08-31\n20210831|PWRMF|Power - Metals Corp Common Share|S|OTC|39|5283||153534|1.00||-99.26|-5244|2021-08-31\n20210831|PWS|Pacer - WealthShield ETF|H|BZX|5449|7084||2536|2.15||-23.08|-1635|2021-08-31\n20210831|PWSC|PowerSchool - Holdings, Inc.|A|NYSE|918870|428938||561565|1.64||114.22|489932|2021-08-31\n20210831|PWV|Invesco - Dynamic Large Cap Valu|E|ARCA|22250|20953||17955|1.24||6.19|1297|2021-08-31\n20210831|PWWBF|Powerband - Solutions Inc Ordina|S|OTC|81|25015||299448|1.00||-99.68|-24934|2021-08-31\n20210831|PWZ|Invesco - California AMT-Free Mu|E|ARCA|74828|13228||36066|2.07||465.68|61600|2021-08-31\n20210831|PWZYF|POWSZECHNY - ZAKLAD UBEZPIECZEN|S|OTC|80179|80179||0|999.99||0.00|0|2021-08-31\n20210831|PXAMF|Location - Sciences Group Plc Or|S|OTC|62900|62900||0|999.99||0.00|0|2021-08-31\n20210831|PXCLF|Phoenix - Copper Ltd. Ordinary|S|OTC|7933|11231||1253|6.33||-29.37|-3298|2021-08-31\n20210831|PXD|Pioneer - Natural Resource Co.|A|NYSE|6366186|6586724||1709375|3.72||-3.35|-220538|2021-08-31\n20210831|PXE|Invesco - Dynamic Energy Explora|E|ARCA|3139|2075||50190|1.00||51.28|1064|2021-08-31\n20210831|PXF|Invesco - FTSE RAFI Developed Ma|E|ARCA|3702|19823||50010|1.00||-81.32|-16121|2021-08-31\n20210831|PXFG|Phoenix - Footwear Group, Inc. C|S|OTC|421|0||7081|1.00||100.00|421|2021-08-31\n20210831|PXGYF|Pax - Global Technology Ltd Ordi|S|OTC|97583|77983||1950|50.04||25.13|19600|2021-08-31\n20210831|PXH|Invesco - FTSE RAFI Emerging Mar|E|ARCA|392052|45939||306818|1.28||753.42|346113|2021-08-31\n20210831|PXHI|PhoneX - Holdings, Inc. Common S|S|OTC|232|3453||19599|1.00||-93.28|-3221|2021-08-31\n20210831|PXI|Invesco - Exchange-Traded Fund T|R|NNM|1047|1441||227986|1.00||-27.34|-394|2021-08-31\n20210831|PXJ|Invesco - Dynamic Oil & Gas Serv|E|ARCA|21919|29653||131069|1.00||-26.08|-7734|2021-08-31\n20210831|PXLW|Pixelworks, - Inc. Common Stock|R|NNM|2567713|1811055||7353143|1.00||41.78|756658|2021-08-31\n20210831|PXPHF|Pexip - Hldg ASA (Norway)|S|OTC|108067|92790||2|999.99||16.46|15277|2021-08-31\n20210831|PXQ|Invesco - Dynamic Networking ETF|E|ARCA|9982|7652||782|12.76||30.45|2330|2021-08-31\n20210831|PXS|Pyxis - Tankers Inc. Common Stoc|R|SC|102972|141059||349179|1.00||-27.00|-38087|2021-08-31\n20210831|PXSAP|Pyxis - Tankers Inc. 7.75% Serie|R|SC|752|1281||2214|1.00||-41.30|-529|2021-08-31\n20210831|PXSAW|Pyxis - Tankers Inc. Warrant|R|SC|127|412||1711|1.00||-69.17|-285|2021-08-31\n20210831|PXSTF|PHOENIX - MEDIA INVT (HOLDINGS)|S|OTC|100900|100900||0|999.99||0.00|0|2021-08-31\n20210831|PXUS|Principal - International Adapti|H|BZX|1222|0||11700|1.00||100.00|1222|2021-08-31\n20210831|PXXLF|Poxel - SA Ordinary Shares (Fran|S|OTC|10|10||3244|1.00||0.00|0|2021-08-31\n20210831|PXYN|Praxsyn - Corporation Common Sto|S|OTC|36907|36907||855046|1.00||0.00|0|2021-08-31\n20210831|PY|Principal - Exchange-Traded Fund|R|NNM|1382|5974||8492|1.00||-76.87|-4592|2021-08-31\n20210831|PYCR|Paycor - HCM, Inc. Common Stock|R|NNM|720579|712752||314625|2.29||1.10|7827|2021-08-31\n20210831|PYCT|Paychest, - Inc. Common Stock|S|OTC|70414250|70464250||206633854|1.00||-0.07|-50000|2021-08-31\n20210831|PYN|PIMCO - New York Municipal Incom|A|NYSE|14436|21630||6791|2.13||-33.26|-7194|2021-08-31\n20210831|PYNKF|Perimeter - Medical Imaging AI,|S|OTC|14014|9803||10905|1.29||42.96|4211|2021-08-31\n20210831|PYOIF|Promotora - Y Operadora De Infra|S|OTC|195580|208385||0|999.99||-6.14|-12805|2021-08-31\n20210831|PYPD|PolyPid - Ltd. Ordinary Shares|R|NNM|21193|31988||25183|1.00||-33.75|-10795|2021-08-31\n20210831|PYPE|ETRACS - NYSE Pickens Core Midst|E|ARCA|710|230||190|3.74||208.70|480|2021-08-31\n20210831|PYPL|PayPal - Holdings, Inc. Common S|R|NNM|11210259|11900436||5969366|1.88||-5.80|-690177|2021-08-31\n20210831|PYPTF|Paypoint - plc, Welwyn Garden Ci|S|OTC|95|120||19|5.00||-20.83|-25|2021-08-31\n20210831|PYR|PyroGenesis - Canada Inc. Common|R|SC|1905917|1953345||113307|16.82||-2.43|-47428|2021-08-31\n20210831|PYS|Merrill - Lynch Depositor Inc. P|A|NYSE|3047|546||1188|2.56||458.06|2501|2021-08-31\n20210831|PYT|Merrill - Lynch Depositor PPLUS|A|NYSE|40|41||487|1.00||-2.44|-1|2021-08-31\n20210831|PYTCF|Playtech - Limited Ordinary Shar|S|OTC|8558|8558||6801|1.26||0.00|0|2021-08-31\n20210831|PYTCY|Playtech - PLC American Deposita|S|OTC|826|826||1|826.00||0.00|0|2021-08-31\n20210831|PYYX|Pyxus - International Inc. New C|S|OTC|2815|3815||3961|1.00||-26.21|-1000|2021-08-31\n20210831|PYZ|Invesco - Exchange-Traded Fund T|R|NNM|771|1876||12457|1.00||-58.90|-1105|2021-08-31\n20210831|PZA|Invesco - National AMT-Free Muni|E|ARCA|649498|837653||274554|2.37||-22.46|-188155|2021-08-31\n20210831|PZC|PIMCO - California Municipal Inc|A|NYSE|1723|10544||15438|1.00||-83.66|-8821|2021-08-31\n20210831|PZCUY|PZ - Cussons Plc Unsponsored ADR|S|OTC|30|30||0|999.99||0.00|0|2021-08-31\n20210831|PZG|Paramount - Gold Nevada Corp.|B|AMEX|328903|241077||113800|2.89||36.43|87826|2021-08-31\n20210831|PZN|Pzena - Investment Management, I|A|NYSE|154139|148774||42888|3.59||3.61|5365|2021-08-31\n20210831|PZRIF|Pizza - Pizza Royalty Corp. Ordi|S|OTC|27584|28038||2981|9.25||-1.62|-454|2021-08-31\n20210831|PZRXQ|PhaseRx, - Inc. Cm St Common Sto|S|OTC|219|319||39679|1.00||-31.35|-100|2021-08-31\n20210831|PZT|Invesco - New York AMT-Free Muni|E|ARCA|11864|9263||7661|1.55||28.08|2601|2021-08-31\n20210831|PZZA|Papa - John's International, Inc|R|NNM|1397524|1658414||331813|4.21||-15.73|-260890|2021-08-31\n20210831|PZZPF|PAZ - OIL COMPANY LTD Ordinary S|S|OTC|846|0||0|999.99||100.00|846|2021-08-31\n20210831|QABA|First - Trust NASDAQ ABA Communi|R|NNM|6352|5470||21331|1.00||16.12|882|2021-08-31\n20210831|QABSY|Qantas - Airways Ltd (F) Aust Am|S|OTC|209|284||2996|1.00||-26.41|-75|2021-08-31\n20210831|QADA|QAD - Inc. Class A Common Stock|R|NNM|243249|293113||132337|1.84||-17.01|-49864|2021-08-31\n20210831|QADB|QAD - Inc. Class B Common Stock|R|NNM|3894|337||4620|1.00||1055.49|3557|2021-08-31\n20210831|QAI|IQ - Hedge Multi-Strategy Tracke|E|ARCA|5494|18027||65820|1.00||-69.52|-12533|2021-08-31\n20210831|QARP|Xtrackers - Russell 1000 US Qual|E|ARCA|8704|197||8733|1.00||4318.27|8507|2021-08-31\n20210831|QAT|iShares - Trust iShares MSCI Qat|R|NNM|37364|29087||17968|2.08||28.46|8277|2021-08-31\n20210831|QBAK|Qualstar - Corporation Common St|S|OTC|300|331||4331|1.00||-9.37|-31|2021-08-31\n20210831|QBAN|Telco - Cuba, Inc. Common Stock|S|OTC|231731|34||710003382|1.00||681461.76|231697|2021-08-31\n20210831|QBCAF|Quebecor - Inc. Ordinary Shares|S|OTC|650|750||26|25.00||-13.33|-100|2021-08-31\n20210831|QBCRF|Quebecor - Inc. Ordinary Shares|S|OTC|704401|712579||5283|133.33||-1.15|-8178|2021-08-31\n20210831|QBEIF|Q - B E Insurance Group Ltd Ordi|S|OTC|312909|343121||16723|18.71||-8.81|-30212|2021-08-31\n20210831|QBIEY|QBE - Insurance Group Ltd Sponso|S|OTC|22002|7293||66720|1.00||201.69|14709|2021-08-31\n20210831|QBIO|Q - BioMed Inc. Common Stock|S|OTC|11387|40774||121756|1.00||-72.07|-29387|2021-08-31\n20210831|QCAAF|Quinsam - Cap Corp Ordinary Shar|S|OTC|218|68||3189|1.00||220.59|150|2021-08-31\n20210831|QCCO|QC - Holdings, Inc.|S|OTC|42|42||6640|1.00||0.00|0|2021-08-31\n20210831|QCCUF|QC - COPPER & GOLD INC Common St|S|OTC|27410|2066||172335|1.00||1226.72|25344|2021-08-31\n20210831|QCLN|First - Trust NASDAQ Clean Edge|R|NNM|324768|394672||216926|1.50||-17.71|-69904|2021-08-31\n20210831|QCLR|Global - X Funds Global X NASDAQ|R|NNM|723|0||366|1.98||100.00|723|2021-08-31\n20210831|QCLSF|Global - PVQ SE Ordinary Shares|S|OTC|4392449|4392449||167|999.99||0.00|0|2021-08-31\n20210831|QCOM|QUALCOMM - Incorporated Common S|R|NNM|12590656|15499903||6560503|1.92||-18.77|-2909247|2021-08-31\n20210831|QCON|American - Century Quality Conve|H|BZX|189|0||1167|1.00||100.00|189|2021-08-31\n20210831|QCRH|QCR - Holdings, Inc. Common Stoc|R|NNM|204887|204507||51588|3.97||0.19|380|2021-08-31\n20210831|QCXGF|QCX - Gold Corp. American Depos|S|OTC|3900|3900||0|999.99||0.00|0|2021-08-31\n20210831|QD|Qudian - Inc. American Depositar|A|NYSE|3415437|3584733||1495472|2.28||-4.72|-169296|2021-08-31\n20210831|QDEC|FT - Cboe Vest Growth-100 Buffer|H|BZX|13437|2690||27392|1.00||399.52|10747|2021-08-31\n20210831|QDEF|FlexShares - Quality Dividend De|E|ARCA|3966|3078||9031|1.00||28.85|888|2021-08-31\n20210831|QDEL|Quidel - Corporation Common Stoc|R|NNM|5667199|5456392||556540|10.18||3.86|210807|2021-08-31\n20210831|QDF|FlexShares - Quality Dividend In|E|ARCA|67576|42638||47207|1.43||58.49|24938|2021-08-31\n20210831|QDIV|Global - X S&P 500 Quality Divid|E|ARCA|2524|3551||907|2.78||-28.92|-1027|2021-08-31\n20210831|QDLC|Quadlogic - Controls Corp Common|S|OTC|16|16||5135|1.00||0.00|0|2021-08-31\n20210831|QDPL|Pacer - Metaurus US Large Cap Di|E|ARCA|37131|11858||10725|3.46||213.13|25273|2021-08-31\n20210831|QDROF|Quadro - Resources Ltd. Ordinary|S|OTC|8134|100||16065|1.00||8034.00|8034|2021-08-31\n20210831|QDYN|FlexShares - Quality Dividend Dy|E|ARCA|12236|11956||878|13.94||2.34|280|2021-08-31\n20210831|QEBR|Virtual - Medical International,|S|OTC|27174|17||862528|1.00||159747.06|27157|2021-08-31\n20210831|QED|IQ - Hedge Event-Driven Tracker|E|ARCA|17806|19690||18420|1.00||-9.57|-1884|2021-08-31\n20210831|QEDN|QED - Connect, Inc. Common Stock|S|OTC|34983|66811||17476644|1.00||-47.64|-31828|2021-08-31\n20210831|QEFA|SPDR - MSCI EAFE StrategicFactor|E|ARCA|38952|10386||23751|1.64||275.04|28566|2021-08-31\n20210831|QEGY|Quantum - Energy Inc. Common Sto|S|OTC|11403|8941||137571|1.00||27.54|2462|2021-08-31\n20210831|QELL|Qell - Acquisition Corp. Class A|R|SC|3579607|3523626||476384|7.51||1.59|55981|2021-08-31\n20210831|QELLU|Qell - Acquisition Corp. Unit|R|SC|1278|138||15671|1.00||826.09|1140|2021-08-31\n20210831|QELLW|Qell - Acquisition Corp. Warrant|R|SC|37301|27027||108763|1.00||38.01|10274|2021-08-31\n20210831|QENC|Queench - Inc Common Stock|S|OTC|1226321|1223556||454726|2.70||0.23|2765|2021-08-31\n20210831|QEPC|Q.E.P. - Co., Inc. Common Stock|S|OTC|49|0||3412|1.00||100.00|49|2021-08-31\n20210831|QEXXF|Quattro - Exploration and Produc|S|OTC|500|500||165|3.03||0.00|0|2021-08-31\n20210831|QFIN|360 - DigiTech, Inc. American De|R|NNM|7386328|6410286||4063040|1.82||15.23|976042|2021-08-31\n20210831|QFTA|Quantum - FinTech Acquisition Co|A|NYSE|52973|54772||8286|6.39||-3.28|-1799|2021-08-31\n20210831|QFTAWS|Quantum - FinTech Acquisition Co|A|NYSE|5091|3147||18693|1.00||61.77|1944|2021-08-31\n20210831|QGEN|Qiagen - NV|A|NYSE|3754729|3991801||612895|6.13||-5.94|-237072|2021-08-31\n20210831|QGRO|American - Century STOXX U.S. Q|E|ARCA|2473|3843||20560|1.00||-35.65|-1370|2021-08-31\n20210831|QGRSF|Q2 - Gold Resources, Inc. Ordina|S|OTC|376401|376401||37|999.99||0.00|0|2021-08-31\n20210831|QGSI|QuantGate - Systems Inc. Common|S|OTC|16149|0||863028|1.00||100.00|16149|2021-08-31\n20210831|QH|Quhuo - Limited American Deposit|R|NNM|11697|17525||49731|1.00||-33.26|-5828|2021-08-31\n20210831|QHYG|QHY - Group Common Stock|S|OTC|50|50||2194|1.00||0.00|0|2021-08-31\n20210831|QID|ProShares - UltraShort QQQ|E|ARCA|849677|588281||5711372|1.00||44.43|261396|2021-08-31\n20210831|QIHCF|HAIER - SMART HOME CO LTD Ordina|S|OTC|4601|0||0|999.99||100.00|4601|2021-08-31\n20210831|QING|Qingdao - Footwear, Inc. Common|S|OTC|6530|6530||24233|1.00||0.00|0|2021-08-31\n20210831|QINT|American - Century Quality Diver|E|ARCA|1918|1649||24887|1.00||16.31|269|2021-08-31\n20210831|QIPT|Quipt - Home Medical Corp. Commo|R|SC|75207|55995||82558|1.00||34.31|19212|2021-08-31\n20210831|QIWI|QIWI - plc American Depositary S|R|NNM|1137043|998206||465902|2.44||13.91|138837|2021-08-31\n20210831|QJUN|FT - Cboe Vest Growth-100 Buffer|H|BZX|52357|30720||16224|3.23||70.43|21637|2021-08-31\n20210831|QK|Q&K - International Group Limite|R|NNM|16115|36025||212692|1.00||-55.27|-19910|2021-08-31\n20210831|QKLS|QKL - Stores, Inc.|S|OTC|400|400||2039|1.00||0.00|0|2021-08-31\n20210831|QLC|FlexShares - US Quality Large Ca|H|BZX|17186|9656||3547|4.85||77.98|7530|2021-08-31\n20210831|QLD|ProShares - Ultra QQQ|E|ARCA|395018|394706||2315198|1.00||0.08|312|2021-08-31\n20210831|QLGN|Qualigen - Therapeutics, Inc. Co|R|SC|1421370|1745118||1434727|1.00||-18.55|-323748|2021-08-31\n20210831|QLI|Qilian - International Holding G|R|NNM|46333|46456||36826|1.26||-0.26|-123|2021-08-31\n20210831|QLS|IQ - Hedge Long/Short Tracker ET|E|ARCA|2088|2697||7320|1.00||-22.58|-609|2021-08-31\n20210831|QLTA|iShares - Aaa - A Rated Corporat|E|ARCA|178162|1017||68617|2.60||17418.39|177145|2021-08-31\n20210831|QLV|FlexShares - US Quality Low Vola|E|ARCA|23144|23119||3217|7.19||0.11|25|2021-08-31\n20210831|QLVD|FlexShares - Developed Markets e|E|ARCA|164|341||872|1.00||-51.91|-177|2021-08-31\n20210831|QLVE|FlexShares - Emerging Markets Qu|E|ARCA|9228|9071||369|25.01||1.73|157|2021-08-31\n20210831|QLYS|Qualys, - Inc. Common Stock|R|NNM|3834783|3894449||263630|14.55||-1.53|-59666|2021-08-31\n20210831|QMAR|FT - Cboe Vest Growth-100 Buffer|H|BZX|9807|11935||14538|1.00||-17.83|-2128|2021-08-31\n20210831|QMCI|QuoteMedia, - Inc. Common Stock|S|OTC|1208|284||75587|1.00||325.35|924|2021-08-31\n20210831|QMCO|Quantum - Corporation Common Sto|R|NNM|1996395|1682691||304560|6.56||18.64|313704|2021-08-31\n20210831|QMJ|Direxion - S&P 500 High minus Lo|E|ARCA|3|6||5412|1.00||-50.00|-3|2021-08-31\n20210831|QMN|IQ - Hedge Market Neutral Tracke|E|ARCA|5957|5801||432|13.79||2.69|156|2021-08-31\n20210831|QMOM|Alpha - Architect U.S. Quantitat|H|BZX|15279|13632||5851|2.61||12.08|1647|2021-08-31\n20210831|QNBC|Qnb - Corp Common Stock|S|OTC|449|0||1562|1.00||100.00|449|2021-08-31\n20210831|QNDPF|QINGDAO - PORT INTL CO LTD SHS -|S|OTC|161981|161981||0|999.99||0.00|0|2021-08-31\n20210831|QNNTF|Quantum - Genomics Ordinary Shar|S|OTC|10|10||0|999.99||0.00|0|2021-08-31\n20210831|QNST|QuinStreet, - Inc. Common Stock|R|NNM|1064990|1031271||229425|4.64||3.27|33719|2021-08-31\n20210831|QNTA|Quanta, - Inc. Common Shares|S|OTC|34010|48977||2177105|1.00||-30.56|-14967|2021-08-31\n20210831|QNTFF|QUANTAFUEL - AS Ordinary Shares|S|OTC|1359195|1349052||5|999.99||0.75|10143|2021-08-31\n20210831|QNTO|Quaint - Oak Bancorp, Inc. Commo|S|OTC|68|68||1471|1.00||0.00|0|2021-08-31\n20210831|QNTQF|Qinetiq - Group plc London Ordin|S|OTC|52927|30627||517|102.37||72.81|22300|2021-08-31\n20210831|QNTQY|Qinetiq - Group plc London Unspo|S|OTC|48|48||1117|1.00||0.00|0|2021-08-31\n20210831|QOEG|Quality - Online Education Group|S|OTC|6879|7124||539|12.76||-3.44|-245|2021-08-31\n20210831|QOIL|Quest - Oil Corporation Common S|S|OTC|300|300||191868|1.00||0.00|0|2021-08-31\n20210831|QPFF|American - Century Quality Prefe|H|BZX|9733|3727||28561|1.00||161.15|6006|2021-08-31\n20210831|QPRC|Quest - Patent Research Corporat|S|OTC|31635|28946||491250|1.00||9.29|2689|2021-08-31\n20210831|QPT|AdvisorShares - Q Portfolio Blen|E|ARCA|1077|477||119|9.05||125.79|600|2021-08-31\n20210831|QPX|AdvisorShares - Q Dynamic Growth|E|ARCA|8088|26668||34775|1.00||-69.67|-18580|2021-08-31\n20210831|QQC|Simplify - Exchange Traded Funds|R|NNM|5000|2373||1642|3.05||110.70|2627|2021-08-31\n20210831|QQD|Simplify - Exchange Traded Funds|R|NNM|8596|949||5488|1.57||805.80|7647|2021-08-31\n20210831|QQEW|First - Trust NASDAQ-100 Equal W|R|NNM|5989|8331||31847|1.00||-28.11|-2342|2021-08-31\n20210831|QQFSF|Qinqin - Foodstuffs Group Cayman|S|OTC|800|800||0|999.99||0.00|0|2021-08-31\n20210831|QQH|HCM - Defender 100 Index ETF|E|ARCA|15224|12846||36691|1.00||18.51|2378|2021-08-31\n20210831|QQQ|Invesco - QQQ Trust, Series 1|R|NNM|69531474|66474247||33097016|2.10||4.60|3057227|2021-08-31\n20210831|QQQA|ProShares - Trust ProShares Nasd|R|NNM|2246|5126||8721|1.00||-56.18|-2880|2021-08-31\n20210831|QQQE|Direxion - NASDAQ-100 Equal Weig|E|ARCA|8785|41496||27229|1.00||-78.83|-32711|2021-08-31\n20210831|QQQFF|Quizam - Media Corporation Ordin|S|OTC|1653|0||42847|1.00||100.00|1653|2021-08-31\n20210831|QQQJ|Invesco - Exchange-Traded Fund T|R|NNM|1060160|792909||303183|3.50||33.71|267251|2021-08-31\n20210831|QQQM|Invesco - Exchange-Traded Fund T|R|NNM|57883|26285||363807|1.00||120.21|31598|2021-08-31\n20210831|QQQN|Victory - Portfolios II VictoryS|R|NNM|35426|20698||16668|2.13||71.16|14728|2021-08-31\n20210831|QQQX|Nuveen - NASDAQ 100 Dynamic Over|R|NNM|24265|19166||89528|1.00||26.60|5099|2021-08-31\n20210831|QQXT|First - Trust NASDAQ-100 Ex-Tech|R|NNM|8962|7316||4834|1.85||22.50|1646|2021-08-31\n20210831|QRFT|Qraft - AI-Enhanced US Large Cap|E|ARCA|2491|9235||3947|1.00||-73.03|-6744|2021-08-31\n20210831|QRHC|Quest - Resource Holding Corpora|R|SC|98449|109523||90266|1.09||-10.11|-11074|2021-08-31\n20210831|QRMI|Global - X Funds Global X NASDAQ|R|NNM|606|0||730|1.00||100.00|606|2021-08-31\n20210831|QRMLF|Quest - Rare Minerals Ltd Common|S|OTC|133600|147100||80702|1.66||-9.18|-13500|2021-08-31\n20210831|QRNNF|Aurizon - Holdings Ltd. Ordinary|S|OTC|4491836|4538367||0|999.99||-1.03|-46531|2021-08-31\n20210831|QRRY|Quarry - City Savings and Loan A|S|OTC|94|197||83|1.13||-52.28|-103|2021-08-31\n20210831|QRTEA|Qurate - Retail, Inc. Series A C|R|NNM|21894987|23014705||3728579|5.87||-4.87|-1119718|2021-08-31\n20210831|QRTEB|Qurate - Retail, Inc. Series B C|R|NNM|422|487||2496|1.00||-13.35|-65|2021-08-31\n20210831|QRTEP|Qurate - Retail, Inc. 8.0% Fixed|R|NNM|41788|36546||22130|1.89||14.34|5242|2021-08-31\n20210831|QRVO|Qorvo, - Inc. Common Stock|R|NNM|2142261|2138244||685779|3.12||0.19|4017|2021-08-31\n20210831|QS|QuantumScape - Corporation|A|NYSE|36924166|35639959||6674186|5.53||3.60|1284207|2021-08-31\n20210831|QSAM|QSAM - Biosciences, Inc. Common|S|OTC|422|0||51582|1.00||100.00|422|2021-08-31\n20210831|QSEP|QS - Energy, Inc. Common Stock|S|OTC|207|9984||322398|1.00||-97.93|-9777|2021-08-31\n20210831|QSI|Quantum-Si - Incorporated Class|R|NNM|3837294|3293468||1131436|3.39||16.51|543826|2021-08-31\n20210831|QSIAW|Quantum-Si - Incorporated Warran|R|NNM|3827|17908||18753|1.00||-78.63|-14081|2021-08-31\n20210831|QSR|Restaurant - Brands Internationa|A|NYSE|7342144|15470238||1091535|6.73||-52.54|-8128094|2021-08-31\n20210831|QSY|WisdomTree - U.S. Quality Shareh|E|ARCA|963|9612||7217|1.00||-89.98|-8649|2021-08-31\n20210831|QTAP|Innovator - Growth Accelerated P|H|BZX|21391|6206||10376|2.06||244.68|15185|2021-08-31\n20210831|QTCHF|Q - Technology Group Co Ltd HKD|S|OTC|46000|216000||4500|10.22||-78.70|-170000|2021-08-31\n20210831|QTEC|First - Trust NASDAQ-100-Technol|R|NNM|76135|81354||84984|1.00||-6.42|-5219|2021-08-31\n20210831|QTEYF|Questerre - Energy Corp Class A|S|OTC|45558|45558||333|136.81||0.00|0|2021-08-31\n20210831|QTGPF|QT - Group OYJ Ordinary Shares|S|OTC|480|306||610|1.00||56.86|174|2021-08-31\n20210831|QTJL|Innovator - Growth Accelerated P|H|BZX|4893|3694||1137|4.30||32.46|1199|2021-08-31\n20210831|QTNT|Quotient - Limited Ordinary Shar|R|NNM|4160341|4316986||413269|10.07||-3.63|-156645|2021-08-31\n20210831|QTR|Global - X Funds Global X NASDAQ|R|NNM|10|0||24|1.00||100.00|10|2021-08-31\n20210831|QTRHF|Quarterhill - Inc. Common Shares|S|OTC|80553|78250||42624|1.89||2.94|2303|2021-08-31\n20210831|QTRRF|Quaterra - Resources Inc Ordinar|S|OTC|34732|114850||288615|1.00||-69.76|-80118|2021-08-31\n20210831|QTRX|Quanterix - Corporation Common S|R|NNM|856399|1032434||349736|2.45||-17.05|-176035|2021-08-31\n20210831|QTS|QTS - REALTY TRUST, INC.|A|NYSE|6052626|8639392||1911558|3.17||-29.94|-2586766|2021-08-31\n20210831|QTSPRA|QTS - Realty Trust, Inc. 7.125%|A|NYSE|3333|1813||51572|1.00||83.84|1520|2021-08-31\n20210831|QTSPRB|QTS - Realty Trust, Inc. 6.50% S|A|NYSE|2744|2704||7034|1.00||1.48|40|2021-08-31\n20210831|QTT|Qutoutiao - Inc. American Deposi|R|NNM|6190630|6991438||961128|6.44||-11.45|-800808|2021-08-31\n20210831|QTUM|Defiance - Quantum ETF|E|ARCA|2004|19306||10021|1.00||-89.62|-17302|2021-08-31\n20210831|QTWO|Q2 - Holdings Inc|A|NYSE|3461224|3463525||424578|8.15||-0.07|-2301|2021-08-31\n20210831|QUAD|QUAD/GRAPHICS, - INC.|A|NYSE|1718720|1748193||179761|9.56||-1.69|-29473|2021-08-31\n20210831|QUAL|iShares - MSCI USA Quality Facto|H|BZX|676425|625486||1024119|1.00||8.14|50939|2021-08-31\n20210831|QUAN|Quantum - International Corporat|S|OTC|8941|25945||457588|1.00||-65.54|-17004|2021-08-31\n20210831|QUBSF|Qantas - Airways Ltd (F) Aust Or|S|OTC|1075171|1094416||4288|250.74||-1.76|-19245|2021-08-31\n20210831|QUBT|Quantum - Computing Inc. Common|R|SC|421244|184722||249751|1.69||128.04|236522|2021-08-31\n20210831|QUCCF|Quanta - Computer Inc Sponsored|S|OTC|39931|39931||0|999.99||0.00|0|2021-08-31\n20210831|QUCOF|Qualitas - Controladora SAB CV S|S|OTC|410251|308948||33|999.99||32.79|101303|2021-08-31\n20210831|QUCPF|Quanta - Computer Inc Ordinary|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|QUIK|QuickLogic - Corporation Common|R|SC|331266|314864||85469|3.88||5.21|16402|2021-08-31\n20210831|QUILF|Quilter - PLC Ordinary Shares (U|S|OTC|130933|130769||205|638.70||0.13|164|2021-08-31\n20210831|QUISF|Quisitive - Technology Solutions|S|OTC|11553|24949||59116|1.00||-53.69|-13396|2021-08-31\n20210831|QULL|ETRACS - 2x Leveraged MSCI US Qu|E|ARCA|40|1||359|1.00||3900.00|39|2021-08-31\n20210831|QUMU|Qumu - Corporation Common Stock|R|SC|139979|89947||516959|1.00||55.62|50032|2021-08-31\n20210831|QUOT|Quotient - Technology Inc|A|NYSE|3315729|2905730||1117233|2.97||14.11|409999|2021-08-31\n20210831|QURE|uniQure - N.V. Ordinary Shares|R|NNM|2222936|2852278||413911|5.37||-22.06|-629342|2021-08-31\n20210831|QUS|SPDR - MSCI USA StrategicFactors|E|ARCA|11264|1171||24720|1.00||861.91|10093|2021-08-31\n20210831|QUTEF|Quantel - Sa Les Ulis Ordinary S|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|QUTIF|Questor - Technology Inc Ordinar|S|OTC|2698|1||7905|1.00||269700.00|2697|2021-08-31\n20210831|QVAL|Alpha - Architect U.S. Quantitat|H|BZX|7818|4364||10673|1.00||79.15|3454|2021-08-31\n20210831|QVCC|QVC, - Inc. 6.250% Senior Secure|A|NYSE|18817|3519||35257|1.00||434.73|15298|2021-08-31\n20210831|QVCD|QVC, - Inc. 6.375% Senior Secure|A|NYSE|14923|14482||13588|1.10||3.05|441|2021-08-31\n20210831|QVML|Invesco - S&P 500 QVM Multi-fact|E|ARCA|325|978||332|1.00||-66.77|-653|2021-08-31\n20210831|QVMM|Invesco - S&P MidCap 400 QVM Mul|E|ARCA|751|6466||2227|1.00||-88.39|-5715|2021-08-31\n20210831|QVMS|Invesco - S&P SmallCap 600 QVM M|E|ARCA|10|470||910|1.00||-97.87|-460|2021-08-31\n20210831|QWLD|SPDR - MSCI World StrategicFacto|E|ARCA|1240|708||433|2.86||75.14|532|2021-08-31\n20210831|QWTR|Quest - Water Global Inc. Common|S|OTC|210|35||20282|1.00||500.00|175|2021-08-31\n20210831|QYLD|Global - X Funds Global X NASDAQ|R|NNM|694461|901510||2586955|1.00||-22.97|-207049|2021-08-31\n20210831|QYLG|Global - X Funds Global X Nasdaq|R|NNM|4157|21550||17282|1.00||-80.71|-17393|2021-08-31\n20210831|QYOUF|QYou - Media, Inc. Ordinary Shar|S|OTC|7000|1063||117771|1.00||558.51|5937|2021-08-31\n20210831|R|Ryder - System, Inc.|A|NYSE|1329656|1012334||463679|2.87||31.35|317322|2021-08-31\n20210831|RA|Brookfield - Real Assets Income|A|NYSE|399813|398649||207408|1.93||0.29|1164|2021-08-31\n20210831|RAAS|Cloopen - Group Holding Limited|A|NYSE|429513|1293382||1102099|1.00||-66.79|-863869|2021-08-31\n20210831|RAAX|VanEck - Inflation Allocation ET|E|ARCA|28217|10715||9188|3.07||163.34|17502|2021-08-31\n20210831|RACB|Research - Alliance Corp. II Cla|R|SC|1136|1139||3962|1.00||-0.26|-3|2021-08-31\n20210831|RACE|Ferrari - N.V.|A|NYSE|1302059|1246367||210394|6.19||4.47|55692|2021-08-31\n20210831|RAD|Rite - Aid Corporation|A|NYSE|9377451|11152278||1692068|5.54||-15.91|-1774827|2021-08-31\n20210831|RADA|RADA - Electronic Industries Ltd|R|SC|909134|1350574||328279|2.77||-32.69|-441440|2021-08-31\n20210831|RADI|Radius - Global Infrastructure,|R|NNM|2752468|2271735||560075|4.91||21.16|480733|2021-08-31\n20210831|RADIW|Radius - Global Infrastructure I|S|OTC|129|0||266242|1.00||100.00|129|2021-08-31\n20210831|RAEWF|PIMA - ZINC CORP Common Stock|S|OTC|100000|0||20000|5.00||100.00|100000|2021-08-31\n20210831|RAFA|Rafarma - Pharmaceuticals, Inc.|S|OTC|2098|14703||88318|1.00||-85.73|-12605|2021-08-31\n20210831|RAFE|PIMCO - RAFI ESG U.S. ETF|E|ARCA|11136|13416||3160|3.52||-16.99|-2280|2021-08-31\n20210831|RAFFF|RAFFLES - FINL GROUP LTD Ordinar|S|OTC|6|5||234|1.00||20.00|1|2021-08-31\n20210831|RAFLF|Raffles - Medical Group Ordinary|S|OTC|237711|380111||17|999.99||-37.46|-142400|2021-08-31\n20210831|RAHGF|Roan - Holdings Group Co., Ltd.|S|OTC|85|85||2566|1.00||0.00|0|2021-08-31\n20210831|RAIFF|Raiffeisen - Bank International|S|OTC|74553|551||5|999.99||13430.49|74002|2021-08-31\n20210831|RAIFY|Raiffeisen - Bank International|S|OTC|5714|3121||561|10.19||83.08|2593|2021-08-31\n20210831|RAIL|FreightCar - America, Inc. Commo|R|NNM|592633|1017910||842470|1.00||-41.78|-425277|2021-08-31\n20210831|RAIN|Rain - Therapeutics Inc. Common|R|NNM|907382|885351||42219|21.49||2.49|22031|2021-08-31\n20210831|RAKR|Rainmaker - Worldwide Inc. Commo|S|OTC|1634|20869||327937|1.00||-92.17|-19235|2021-08-31\n20210831|RALS|ProShares - RAFI Long/Short|E|ARCA|802|723||195|4.11||10.93|79|2021-08-31\n20210831|RAM|Aries - I Acquisition Corporatio|R|SC|4850|1511||34908|1.00||220.98|3339|2021-08-31\n20210831|RAMMU|Aries - I Acquisition Corporatio|R|SC|2549|8940||13754|1.00||-71.49|-6391|2021-08-31\n20210831|RAMMW|Aries - I Acquisition Corporatio|R|SC|21052|10931||67203|1.00||92.59|10121|2021-08-31\n20210831|RAMP|LiveRamp - Holdings, Inc. Common|A|NYSE|2126337|1789159||379557|5.60||18.85|337178|2021-08-31\n20210831|RAMPF|POLARIS - INFRASTRUCTURE INC Co|S|OTC|191153|220652||3377|56.60||-13.37|-29499|2021-08-31\n20210831|RAND|Rand - Capital Corporation Commo|R|SC|1366|1544||944|1.45||-11.53|-178|2021-08-31\n20210831|RANI|Rani - Therapeutics Holdings, In|R|NNM|179799|224519||256423|1.00||-19.92|-44720|2021-08-31\n20210831|RANJF|Randstad - Holdings Nv Ordinary|S|OTC|758606|758490||15|999.99||0.02|116|2021-08-31\n20210831|RANJY|Randstad - NV American Depositar|S|OTC|1124|3172||6599|1.00||-64.56|-2048|2021-08-31\n20210831|RANKF|Rank - Group plc Ordinary Shares|S|OTC|17|93||0|999.99||-81.72|-76|2021-08-31\n20210831|RAPT|RAPT - Therapeutics, Inc. Common|R|NNM|1295602|1552486||190759|6.79||-16.55|-256884|2021-08-31\n20210831|RARE|Ultragenyx - Pharmaceutical Inc.|R|NNM|4020284|4047756||377040|10.66||-0.68|-27472|2021-08-31\n20210831|RAREF|Canada - Rare Earth Corp. Ordina|S|OTC|139501|143075||46966|2.97||-2.50|-3574|2021-08-31\n20210831|RARMF|Candence - Minerals PLC Ordinary|S|OTC|101|101||109|1.00||0.00|0|2021-08-31\n20210831|RAUMF|Rheon - Automatic Machinery Co L|S|OTC|3700|3500||0|999.99||5.71|200|2021-08-31\n20210831|RAVE|Rave - Restaurant Group, Inc. Co|R|SC|92421|52654||168080|1.00||75.53|39767|2021-08-31\n20210831|RAVI|FlexShares - Ready Access Variab|E|ARCA|62719|128172||50229|1.25||-51.07|-65453|2021-08-31\n20210831|RAVN|Raven - Industries, Inc. Common|R|NNM|1984288|2000635||173557|11.43||-0.82|-16347|2021-08-31\n20210831|RAYC|Rayliant - Quantamental China Eq|E|ARCA|55503|111264||5696|9.74||-50.12|-55761|2021-08-31\n20210831|RAYT|Rayont - Inc. Common Stock|S|OTC|15|515||482|1.00||-97.09|-500|2021-08-31\n20210831|RAZFF|Razer - Inc Ordinary Shares|S|OTC|124849|659953||420850|1.00||-81.08|-535104|2021-08-31\n20210831|RBA|Ritchie - Bros. Auctioneers Inco|A|NYSE|1730336|1341206||710253|2.44||29.01|389130|2021-08-31\n20210831|RBAC|RedBall - Acquisition Corp.|A|NYSE|437676|565083||234022|1.87||-22.55|-127407|2021-08-31\n20210831|RBACWS|RedBall - Acquisition Corp. Rede|A|NYSE|11147|17612||76618|1.00||-36.71|-6465|2021-08-31\n20210831|RBB|RBB - Bancorp Common Stock|R|NNM|297046|292326||55876|5.32||1.61|4720|2021-08-31\n20210831|RBBN|Ribbon - Communications Inc. Com|R|NNM|1440287|1686815||390986|3.68||-14.61|-246528|2021-08-31\n20210831|RBC|Regal - Beloit Corporation|A|NYSE|1354359|1405167||176840|7.66||-3.62|-50808|2021-08-31\n20210831|RBCAA|Republic - Bancorp, Inc. Class A|R|NNM|93001|97188||35344|2.63||-4.31|-4187|2021-08-31\n20210831|RBCN|Rubicon - Technology, Inc. Commo|R|SC|37956|38290||3200|11.86||-0.87|-334|2021-08-31\n20210831|RBFBF|ROBECO - GLOBAL STARS EQ FD NV O|S|OTC|58|58||0|999.99||0.00|0|2021-08-31\n20210831|RBGLY|Reckitt - Benckiser Plc Sponsore|S|OTC|933546|267235||1246273|1.00||249.34|666311|2021-08-31\n20210831|RBGPF|Reckitt - Benckiser Group Plc, S|S|OTC|212506|193544||55959|3.80||9.80|18962|2021-08-31\n20210831|RBIN|Nationwide - Risk-Based Internat|E|ARCA|774|759||2101|1.00||1.98|15|2021-08-31\n20210831|RBKB|Rhinebeck - Bancorp, Inc. Common|R|SC|3636|4858||2235|1.63||-25.15|-1222|2021-08-31\n20210831|RBLX|Roblox - Corporation|A|NYSE|19870093|19707446||9750583|2.04||0.83|162647|2021-08-31\n20210831|RBMNF|Rugby - Mining Ltd. Ordinary Sha|S|OTC|227|227||4350|1.00||0.00|0|2021-08-31\n20210831|RBMTF|Rambler - Metals and Mining Publ|S|OTC|387|388||16|24.19||-0.26|-1|2021-08-31\n20210831|RBNC|Reliant - Bancorp, Inc. Common S|R|SC|136758|97234||36315|3.77||40.65|39524|2021-08-31\n20210831|RBND|SPDR - Bloomberg SASB Corporate|E|ARCA|884|698||472|1.87||26.65|186|2021-08-31\n20210831|RBNW|RENEWABLE - ENERGY & PWR INC Co|S|OTC|102783|25||755805415|1.00||411032.00|102758|2021-08-31\n20210831|RBSPF|NatWest - Group Plc Ordinary Sha|S|OTC|2232795|2525641||1892|999.99||-11.59|-292846|2021-08-31\n20210831|RBSY|Roboserver - Systems Corp Common|S|OTC|8650|0||872576|1.00||100.00|8650|2021-08-31\n20210831|RBTEF|Robertet - Sa Ordinary Shares (F|S|OTC|327|327||11|29.73||0.00|0|2021-08-31\n20210831|RBTI|Red - Branch Technologies, Inc.|S|OTC|20700|20700||1496972|1.00||0.00|0|2021-08-31\n20210831|RBUS|Nationwide - Risk-Based U.S. Equ|E|ARCA|203|122||1649|1.00||66.39|81|2021-08-31\n20210831|RBZHF|Reebonz - Holding Limited Ordina|S|OTC|1211|1211||48907|1.00||0.00|0|2021-08-31\n20210831|RC|Ready - Capital Corporation|A|NYSE|2189308|1943491||366683|5.97||12.65|245817|2021-08-31\n20210831|RCA|Ready - Capital Corporation 7.00|A|NYSE|908|1017||10636|1.00||-10.72|-109|2021-08-31\n20210831|RCAR|RenovaCare, - Inc. Common Stock|S|OTC|7228|31013||40472|1.00||-76.69|-23785|2021-08-31\n20210831|RCAT|Red - Cat Holdings, Inc. Common|R|SC|668224|627786||559946|1.19||6.44|40438|2021-08-31\n20210831|RCB|Ready - Capital Corporation 6.20|A|NYSE|258|645||2039|1.00||-60.00|-387|2021-08-31\n20210831|RCC|Ready - Capital Corporation 5.75|A|NYSE|3962|4811||13414|1.00||-17.65|-849|2021-08-31\n20210831|RCCMF|Nippon - Dragon Resources, Inc.|S|OTC|1834|1834||5000|1.00||0.00|0|2021-08-31\n20210831|RCD|Invesco - S&P 500 Equal Weight C|E|ARCA|637732|642037||62255|10.24||-0.67|-4305|2021-08-31\n20210831|RCDOF|Ricardo - Intl Plc Ord Ordinary|S|OTC|310|110||17|18.24||181.82|200|2021-08-31\n20210831|RCDTF|Recordati - Industria Chimica e|S|OTC|535869|510181||7|999.99||5.04|25688|2021-08-31\n20210831|RCEL|Avita - Therapeutics, Inc. Commo|R|SC|1504249|1603473||94128|15.98||-6.19|-99224|2021-08-31\n20210831|RCG|RENN - Fund Inc.|B|AMEX|11562|3289||16535|1.00||251.54|8273|2021-08-31\n20210831|RCGCF|ROSCAN - GOLD CORP Common Stock|S|OTC|3771|0||339737|1.00||100.00|3771|2021-08-31\n20210831|RCHA|Rich - Pharmaceuticals, Inc Comm|S|OTC|9072|9072||4040555|1.00||0.00|0|2021-08-31\n20210831|RCHG|Recharge - Acquisition Corp. Cla|R|SC|3928|82304||9751|1.00||-95.23|-78376|2021-08-31\n20210831|RCHGU|Recharge - Acquisition Corp. Uni|R|SC|3007|4611||1906|1.58||-34.79|-1604|2021-08-31\n20210831|RCHGW|Recharge - Acquisition Corp. War|R|SC|3667|8883||16234|1.00||-58.72|-5216|2021-08-31\n20210831|RCI|Rogers - Communications, Inc.|A|NYSE|2292369|1491516||390568|5.87||53.69|800853|2021-08-31\n20210831|RCIAF|Rogers - Communications Cl-A (F)|S|OTC|2|2||27|1.00||0.00|0|2021-08-31\n20210831|RCII|Rent-A-Center - Inc. Common Stoc|R|NNM|1661533|1747054||469543|3.54||-4.90|-85521|2021-08-31\n20210831|RCKT|Rocket - Pharmaceuticals, Inc. C|R|NNM|7895220|7720060||614232|12.85||2.27|175160|2021-08-31\n20210831|RCKTF|Rock - Tech Lithium Inc Ordinary|S|OTC|627|1206||5300|1.00||-48.01|-579|2021-08-31\n20210831|RCKY|Rocky - Brands, Inc. Common Stoc|R|NNM|167072|184805||49920|3.35||-9.60|-17733|2021-08-31\n20210831|RCKZF|Rocket - Internet AG Ordinary Sh|S|OTC|4062|4062||0|999.99||0.00|0|2021-08-31\n20210831|RCL|Royal - Caribbean Group|A|NYSE|14770436|15502012||3719674|3.97||-4.72|-731576|2021-08-31\n20210831|RCLF|Rosecliff - Acquisition Corp I C|R|SC|11725|5489||4277|2.74||113.61|6236|2021-08-31\n20210831|RCLFW|Rosecliff - Acquisition Corp I W|R|SC|5931|2633||20443|1.00||125.26|3298|2021-08-31\n20210831|RCM|R1 - RCM Inc. Common Stock|R|NNM|4717079|4544656||750499|6.29||3.79|172423|2021-08-31\n20210831|RCMT|RCM - Technologies, Inc. Common|R|NNM|61384|52172||126083|1.00||17.66|9212|2021-08-31\n20210831|RCMW|RCMW - Group, Inc. Common Stock|S|OTC|154|97||1324|1.00||58.76|57|2021-08-31\n20210831|RCON|Recon - Technology, Ltd. Class A|R|SC|416760|1036588||1466770|1.00||-59.80|-619828|2021-08-31\n20210831|RCPIQ|Rock - Creek Pharmaceuticals, In|S|OTC|5069|2070||1752511|1.00||144.88|2999|2021-08-31\n20210831|RCPRE|Ready - Capital Corporation 6.50|A|NYSE|10804|9336||8858|1.22||15.72|1468|2021-08-31\n20210831|RCPUF|RECIPE - UNLIMITED CORP Common S|S|OTC|19289|30673||0|999.99||-37.11|-11384|2021-08-31\n20210831|RCRRF|Recruit - Hldgs Co Ltd Ordinary|S|OTC|668163|544264||4120|162.18||22.76|123899|2021-08-31\n20210831|RCRT|Recruiter.com - Group, Inc. Comm|R|SC|21697|25356||38216|1.00||-14.43|-3659|2021-08-31\n20210831|RCRTW|Recruiter.com - Group, Inc. Warr|R|SC|625|1645||1693|1.00||-62.01|-1020|2021-08-31\n20210831|RCRUY|Recruit - Holdings Co. Ltd. Amer|S|OTC|597204|532862||666038|1.00||12.07|64342|2021-08-31\n20210831|RCS|PIMCO - STRATEGIC INCOME FUND, I|A|NYSE|116024|113951||92109|1.26||1.82|2073|2021-08-31\n20210831|RCTFF|Rochester - Resources Ltd Ordina|S|OTC|15000|7300||9550|1.57||105.48|7700|2021-08-31\n20210831|RCTRF|Trans - Canada Gold Corp. Ordin|S|OTC|5000|5050||7033|1.00||-0.99|-50|2021-08-31\n20210831|RCUS|Arcus - Biosciences, Inc.|A|NYSE|7666144|7733338||291080|26.34||-0.87|-67194|2021-08-31\n20210831|RCWDF|Rightcrowd - Ltd Ordinary Shares|S|OTC|5000|0||115958|1.00||100.00|5000|2021-08-31\n20210831|RDBBF|Redbubble - Ltd Ordinary Fully P|S|OTC|3105635|3038169||27604|112.51||2.22|67466|2021-08-31\n20210831|RDCM|Radcom - Ltd. Ordinary Shares|R|SC|15203|17955||14833|1.02||-15.33|-2752|2021-08-31\n20210831|RDCO|Redefy - Corporation Common Stoc|S|OTC|1|1||17|1.00||0.00|0|2021-08-31\n20210831|RDCPF|Redishred - Capital Corp Ordinar|S|OTC|3100|0||11717|1.00||100.00|3100|2021-08-31\n20210831|RDDTF|Radient - Technologies Inc Ordin|S|OTC|95711|54322||137188|1.00||76.19|41389|2021-08-31\n20210831|RDEIF|Red - Electrica Corporacion SA O|S|OTC|204566|320422||0|999.99||-36.16|-115856|2021-08-31\n20210831|RDEIY|Red - Electrica Corporacion SA U|S|OTC|15031|35158||110593|1.00||-57.25|-20127|2021-08-31\n20210831|RDEXF|RED - PINE EXPL INC Ordinary Sh|S|OTC|18281|8281||23156|1.00||120.76|10000|2021-08-31\n20210831|RDFEF|Brookside - Energy Ltd. Ordinary|S|OTC|58518|32727||338573|1.00||78.81|25791|2021-08-31\n20210831|RDFI|Rareview - Dynamic Fixed Income|H|BZX|7253|14678||51260|1.00||-50.59|-7425|2021-08-31\n20210831|RDFN|Redfin - Corporation Common Stoc|R|NNM|12017886|11806914||1463843|8.21||1.79|210972|2021-08-31\n20210831|RDGL|Vivos - Inc Common Stock|S|OTC|57765|0||1544989|1.00||100.00|57765|2021-08-31\n20210831|RDHL|Redhill - Biopharma Ltd. America|R|NNM|1849024|2025781||1523776|1.21||-8.73|-176757|2021-08-31\n20210831|RDI|Reading - International Inc Clas|R|SC|35095|58268||41356|1.00||-39.77|-23173|2021-08-31\n20210831|RDIB|Reading - International Inc Clas|R|SC|1887|1267||5441|1.00||48.93|620|2021-08-31\n20210831|RDIV|Invesco - S&P Ultra Dividend Rev|E|ARCA|2551|1175||40689|1.00||117.11|1376|2021-08-31\n20210831|RDLCF|Redline - Communications Group I|S|OTC|1041|1041||18573|1.00||0.00|0|2021-08-31\n20210831|RDLYF|READLY - INTL AB Ordinary Shares|S|OTC|49086|31899||0|999.99||53.88|17187|2021-08-31\n20210831|RDN|Radian - Group Inc.|A|NYSE|6060625|7424041||1041528|5.82||-18.36|-1363416|2021-08-31\n20210831|RDNT|RadNet, - Inc. Common Stock|R|NNM|1691796|1235362||338699|4.99||36.95|456434|2021-08-31\n20210831|RDOG|ALPS - REIT Dividend Dogs ETF|E|ARCA|1312|1201||2952|1.00||9.24|111|2021-08-31\n20210831|RDOIF|Rodinia - Oil Corp. Ordinary Sha|S|OTC|15302|98257||14093|1.09||-84.43|-82955|2021-08-31\n20210831|RDRUY|Neometals - Ltd. American Deposi|S|OTC|149|0||1817|1.00||100.00|149|2021-08-31\n20210831|RDSA|Royal - Dutch Shell PLC ADS Clas|A|NYSE|1852418|2065857||4207462|1.00||-10.33|-213439|2021-08-31\n20210831|RDSB|Royal - Dutch Shell PLC ADS Clas|A|NYSE|1807056|1738988||2772923|1.00||3.91|68068|2021-08-31\n20210831|RDSMY|Royal - DSM NV Sponsored ADR (Ne|S|OTC|21292|39201||44899|1.00||-45.69|-17909|2021-08-31\n20210831|RDTCF|RAPID - DOSE THERAPEUTICS CORP O|S|OTC|326|1646||3593|1.00||-80.19|-1320|2021-08-31\n20210831|RDUS|Radius - Health, Inc. Common Sto|R|NNM|5100783|4909517||332729|15.33||3.90|191266|2021-08-31\n20210831|RDVT|Red - Violet, Inc. Common Stock|R|SC|816304|829248||21145|38.61||-1.56|-12944|2021-08-31\n20210831|RDVY|First - Trust Rising Dividend Ac|R|NNM|289152|145082||801022|1.00||99.30|144070|2021-08-31\n20210831|RDWD|Redwood - Group International Co|S|OTC|6670445|5609429||20335281|1.00||18.91|1061016|2021-08-31\n20210831|RDWR|Radware - Ltd. Ordinary Shares|R|NNM|1854656|1818607||160035|11.59||1.98|36049|2021-08-31\n20210831|RDY|Dr. - Reddy's Laboratories Limit|A|NYSE|1146387|1165369||130897|8.76||-1.63|-18982|2021-08-31\n20210831|RE|Everest - Re Group, Ltd.|A|NYSE|703448|691015||211095|3.33||1.80|12433|2021-08-31\n20210831|REAC|REAC - Group, Inc. Common Stock|S|OTC|165|0||782|1.00||100.00|165|2021-08-31\n20210831|REAL|The - RealReal, Inc. Common Stoc|R|NNM|14987384|15075819||2515812|5.96||-0.59|-88435|2021-08-31\n20210831|REAX|The - Real Brokerage, Inc. Commo|R|SC|199000|138614||101384|1.96||43.56|60386|2021-08-31\n20210831|REBL|Rebel - Group, Inc. Common Stock|S|OTC|14|19||169|1.00||-26.32|-5|2021-08-31\n20210831|REC|Emles - Real Estate Credit ETF|H|BZX|162|161||922|1.00||0.62|1|2021-08-31\n20210831|RECAF|Reconnaissance - Energy Africa L|S|OTC|920120|1103901||2628469|1.00||-16.65|-183781|2021-08-31\n20210831|RECS|Columbia - Research Enhanced Cor|E|ARCA|1547|994||8327|1.00||55.63|553|2021-08-31\n20210831|REDFY|Rediff.com - India Limited Ameri|S|OTC|211|211||11241|1.00||0.00|0|2021-08-31\n20210831|REDLF|RED - 5 LTD ORDINARY FULLY PAID|S|OTC|890685|839980||0|999.99||6.04|50705|2021-08-31\n20210831|REDU|RISE - Education Cayman Ltd Amer|R|NNM|56712|44575||343827|1.00||27.23|12137|2021-08-31\n20210831|REE|REE - Automotive Ltd. Class A Or|R|NNM|1543518|1679511||1148370|1.34||-8.10|-135993|2021-08-31\n20210831|REEAW|REE - Automotive Ltd. Warrant|R|NNM|3025|3639||61127|1.00||-16.87|-614|2021-08-31\n20210831|REECF|Reece - Ltd Ordinary Shares|S|OTC|30684|46960||0|999.99||-34.66|-16276|2021-08-31\n20210831|REED|Reeds, - Inc. Common Stock|R|SC|1156703|756144||512097|2.26||52.97|400559|2021-08-31\n20210831|REEEF|Rarex - Ltd Ordinary Shares (Aus|S|OTC|199|200||0|999.99||-0.50|-1|2021-08-31\n20210831|REEMF|Rare - Element Resources Ltd. Co|S|OTC|1338|1201||206560|1.00||11.41|137|2021-08-31\n20210831|REET|iShares - Global REIT ETF|E|ARCA|70949|34139||822943|1.00||107.82|36810|2021-08-31\n20210831|REFR|Research - Frontiers Incorporate|R|SC|927244|1021097||118316|7.84||-9.19|-93853|2021-08-31\n20210831|REG|Regency - Centers Corporation Co|R|NNM|4549622|4206679||764405|5.95||8.15|342943|2021-08-31\n20210831|REGI|Renewable - Energy Group, Inc. C|R|NNM|2615003|2482005||862174|3.03||5.36|132998|2021-08-31\n20210831|REGL|ProShares - S&P MidCap 400 Divid|H|BZX|20686|28187||32561|1.00||-26.61|-7501|2021-08-31\n20210831|REGMF|Remegen - Co Ltd. Ordinary Share|S|OTC|236500|300500||0|999.99||-21.30|-64000|2021-08-31\n20210831|REGN|Regeneron - Pharmaceuticals, Inc|R|NNM|1361400|1413372||929241|1.47||-3.68|-51972|2021-08-31\n20210831|REGRF|Graph - Blockchain Inc Ordinary|S|OTC|893945|874128||1177841|1.00||2.27|19817|2021-08-31\n20210831|REI|Ring - Energy Inc.|B|AMEX|12481775|13198015||1876861|6.65||-5.43|-716240|2021-08-31\n20210831|REIT|ALPS - ETF Trust ALPS Active REI|R|NNM|5758|12653||3374|1.71||-54.49|-6895|2021-08-31\n20210831|REK|ProShares - Short Real Estate|E|ARCA|17606|18082||4452|3.95||-2.63|-476|2021-08-31\n20210831|REKR|Rekor - Systems, Inc. Common Sto|R|SC|5724335|5361201||1409669|4.06||6.77|363134|2021-08-31\n20210831|RELFF|Reliance - Infrastructure Ltd Re|S|OTC|425|927||160|2.66||-54.15|-502|2021-08-31\n20210831|RELI|Reliance - Global Group, Inc. Co|R|SC|71268|121271||27601|2.58||-41.23|-50003|2021-08-31\n20210831|RELIW|Reliance - Global Group, Inc. Se|R|SC|256|256||4523|1.00||0.00|0|2021-08-31\n20210831|RELL|Richardson - Electronics, Ltd. C|R|NNM|24680|20432||44571|1.00||20.79|4248|2021-08-31\n20210831|RELOF|Relo - Holdings Inc, Tokyo Ordin|S|OTC|536389|638559||0|999.99||-16.00|-102170|2021-08-31\n20210831|RELV|RELIV - INTL INC Common Stock|S|OTC|16|0||887|1.00||100.00|16|2021-08-31\n20210831|RELX|RELX - PLC|A|NYSE|1230497|1815986||419648|2.93||-32.24|-585489|2021-08-31\n20210831|REM|iShares - Mortgage Real Estate E|H|BZX|1415446|1672367||552962|2.56||-15.36|-256921|2021-08-31\n20210831|REMI|Remedent, - Inc. Common Stock|S|OTC|2800|3100||883|3.17||-9.68|-300|2021-08-31\n20210831|REML|Credit - Suisse X-Links Monthly|E|ARCA|17889|4080||434200|1.00||338.46|13809|2021-08-31\n20210831|REMRF|RED - MOON RES INC Common Shares|S|OTC|2740|3235||5517|1.00||-15.30|-495|2021-08-31\n20210831|REMX|VanEck - Vectors Rare Earth/Stra|E|ARCA|146071|189723||222347|1.00||-23.01|-43652|2021-08-31\n20210831|REMYF|Remy - Cointreau Ff Ordinary Sha|S|OTC|106312|106511||1|999.99||-0.19|-199|2021-08-31\n20210831|REMYY|Remy - Cointreau S A Unsponsored|S|OTC|9712|4196||24678|1.00||131.46|5516|2021-08-31\n20210831|RENN|Renren - Inc. American Depositar|A|NYSE|75435|84926||27650|2.73||-11.18|-9491|2021-08-31\n20210831|REOP|Reo - Plastics Inc Common Stock|S|OTC|5|0||2|2.50||100.00|5|2021-08-31\n20210831|REOS|ReoStar - Energy Corporation Com|S|OTC|3041|4527||44268|1.00||-32.83|-1486|2021-08-31\n20210831|REOVF|Renova - Inc Ordinary Shares (Ja|S|OTC|432490|430230||0|999.99||0.53|2260|2021-08-31\n20210831|REPH|Recro - Pharma, Inc. Common Stoc|R|SC|583838|673608||346820|1.68||-13.33|-89770|2021-08-31\n20210831|REPL|Replimune - Group, Inc. Common S|R|NNM|2154877|1876672||260773|8.26||14.82|278205|2021-08-31\n20210831|REPX|Riley - Exploration Permian, Inc|B|AMEX|40688|54770||33131|1.23||-25.71|-14082|2021-08-31\n20210831|REPYF|Repsol - (F) Ordinary Shares|S|OTC|325796|322801||3708|87.86||0.93|2995|2021-08-31\n20210831|REPYY|Repsol - S.A. Sponsored ADR (Spa|S|OTC|78114|116655||129709|1.00||-33.04|-38541|2021-08-31\n20210831|RERE|AiHuiShou - International Co. Lt|A|NYSE|54121|38230||423273|1.00||41.57|15891|2021-08-31\n20210831|RES|RPC, - Inc.|A|NYSE|7339279|7835411||543921|13.49||-6.33|-496132|2021-08-31\n20210831|RESCU|Rescap - Liquidating Trust Units|S|OTC|1691|1191||2927|1.00||41.98|500|2021-08-31\n20210831|RESD|WisdomTree - International ESG F|H|BZX|3879|2318||221|17.55||67.34|1561|2021-08-31\n20210831|RESE|WisdomTree - Emerging Markets ES|H|BZX|1557|975||2181|1.00||59.69|582|2021-08-31\n20210831|RESN|Resonant - Inc. Common Stock|R|SC|4813576|4598557||791845|6.08||4.68|215019|2021-08-31\n20210831|RESP|WisdomTree - U.S. ESG Fund|E|ARCA|2340|4308||2598|1.00||-45.68|-1968|2021-08-31\n20210831|RETA|Reata - Pharmaceuticals, Inc. Cl|R|NNM|4044246|4192611||252862|15.99||-3.54|-148365|2021-08-31\n20210831|RETDF|REIT - 1 LTD SHS REIT (Israel)|S|OTC|4|4||0|999.99||0.00|0|2021-08-31\n20210831|RETL|Direxion - Daily Retail Bull 3X|E|ARCA|7883|22863||52571|1.00||-65.52|-14980|2021-08-31\n20210831|RETO|ReTo - Eco-Solutions, Inc. Commo|R|SC|19721|30448||588509|1.00||-35.23|-10727|2021-08-31\n20210831|REV|Revlon, - Inc.|A|NYSE|1447650|1499510||76693|18.88||-3.46|-51860|2021-08-31\n20210831|REVG|REV - Group, Inc.|A|NYSE|991169|915106||201192|4.93||8.31|76063|2021-08-31\n20210831|REVH|Revolution - Healthcare Acquisit|R|SC|953|11879||5366|1.00||-91.98|-10926|2021-08-31\n20210831|REVHU|Revolution - Healthcare Acquisit|R|SC|1222|195||2993|1.00||526.67|1027|2021-08-31\n20210831|REVHW|Revolution - Healthcare Acquisit|R|SC|4013|5231||11806|1.00||-23.28|-1218|2021-08-31\n20210831|REVNF|Reinet - Investment SCA Ordinary|S|OTC|29|279||17|1.71||-89.61|-250|2021-08-31\n20210831|REVS|Columbia - Research Enhanced Val|E|ARCA|6204|8875||5105|1.22||-30.10|-2671|2021-08-31\n20210831|REVSF|Riverstone - Holdings Ltd. Ordin|S|OTC|70106|106||0|999.99||66037.74|70000|2021-08-31\n20210831|REVXF|Revenio - Group Corporation Ordi|S|OTC|1949|928||0|999.99||110.02|1021|2021-08-31\n20210831|REW|Proshares - UltraShort Technolog|E|ARCA|3321|8404||19846|1.00||-60.48|-5083|2021-08-31\n20210831|REX|REX - American Resources Corp.|A|NYSE|87321|75649||17220|5.07||15.43|11672|2021-08-31\n20210831|REXOF|RIDE - ON EXPRESS CO LTD Common|S|OTC|5700|0||0|999.99||100.00|5700|2021-08-31\n20210831|REXR|REXFORD - INDUSTRIAL REALTY, INC|A|NYSE|5579635|4451336||523596|10.66||25.35|1128299|2021-08-31\n20210831|REXRPRB|Rexford - Industrial Realty, Inc|A|NYSE|2152|2237||923|2.33||-3.80|-85|2021-08-31\n20210831|REXRPRC|Rexford - Industrial Realty, Inc|A|NYSE|8536|9328||21861|1.00||-8.49|-792|2021-08-31\n20210831|REYN|Reynolds - Consumer Products Inc|R|NNM|3550290|3193304||362973|9.78||11.18|356986|2021-08-31\n20210831|REZ|iShares - Residential and Multis|E|ARCA|21152|44086||63891|1.00||-52.02|-22934|2021-08-31\n20210831|REZI|Resideo - Technologies, Inc. Com|A|NYSE|3238889|2822918||553504|5.85||14.74|415971|2021-08-31\n20210831|REZZF|Global - Battery Metals Ltd Ordi|S|OTC|23|11280||241941|1.00||-99.80|-11257|2021-08-31\n20210831|RF|Regions - Financial Corp.|A|NYSE|18514755|19602364||7218643|2.56||-5.55|-1087609|2021-08-31\n20210831|RFCI|RiverFront - Dynamic Core Income|E|ARCA|1200|2326||56133|1.00||-48.41|-1126|2021-08-31\n20210831|RFDA|RiverFront - Dynamic US Dividend|E|ARCA|4293|902||4956|1.00||375.94|3391|2021-08-31\n20210831|RFEU|First - Trust Exchange-Traded Fu|R|NNM|1472|5165||126691|1.00||-71.50|-3693|2021-08-31\n20210831|RFFC|RiverFront - Dynamic US Flex-Cap|E|ARCA|1|96||22149|1.00||-98.96|-95|2021-08-31\n20210831|RFG|Invesco - S&P MidCap 400 Pure Gr|E|ARCA|1|275||2127|1.00||-99.64|-274|2021-08-31\n20210831|RFGPF|Retail - Food Group LTD Ordinary|S|OTC|600|600||0|999.99||0.00|0|2021-08-31\n20210831|RFHRF|Renforth - Resources Inc. Common|S|OTC|800|1500||6208|1.00||-46.67|-700|2021-08-31\n20210831|RFI|Cohen - and Steers Total Return|A|NYSE|16816|11354||46336|1.00||48.11|5462|2021-08-31\n20210831|RFII|Rain - Forest International, Inc|S|OTC|2296|6152||997|2.30||-62.68|-3856|2021-08-31\n20210831|RFIL|RF - Industries, Ltd. Common Sto|R|NNM|27540|42548||20629|1.34||-35.27|-15008|2021-08-31\n20210831|RFL|Rafael - Holdings, Inc. Class B|A|NYSE|1939713|1379761||236616|8.20||40.58|559952|2021-08-31\n20210831|RFLFY|Raffles - Education Corporation|S|OTC|5|5||10|1.00||0.00|0|2021-08-31\n20210831|RFM|RiverNorth - Flexible Municipal|A|NYSE|3670|2256||17538|1.00||62.68|1414|2021-08-31\n20210831|RFMZ|RiverNorth - Flexible Municipal|A|NYSE|21203|8776||59922|1.00||141.60|12427|2021-08-31\n20210831|RFNDF|Rural - Funds Group Stapled Secu|S|OTC|37127|27||0|999.99||137407.41|37100|2021-08-31\n20210831|RFP|Resolute - Forest Products Inc.|A|NYSE|2523789|2890406||530907|4.75||-12.68|-366617|2021-08-31\n20210831|RFPRB|REGIONS - FINANCIAL CORPORATION|A|NYSE|18411|8119||33867|1.00||126.76|10292|2021-08-31\n20210831|RFPRC|Regions - Financial Corporation|A|NYSE|7420|13611||23578|1.00||-45.49|-6191|2021-08-31\n20210831|RFPRE|Regions - Financial Corporation|A|NYSE|17161|15013||47996|1.00||14.31|2148|2021-08-31\n20210831|RFUN|RiverFront - Dynamic Unconstrain|E|ARCA|2235|1220||1027|2.18||83.20|1015|2021-08-31\n20210831|RFV|Invesco - S&P MidCap 400 Pure Va|E|ARCA|472|375||8814|1.00||25.87|97|2021-08-31\n20210831|RFXRF|Running - Fox Resource Corporati|S|OTC|3700|3700||2734|1.35||0.00|0|2021-08-31\n20210831|RGA|Reinsurance - Group of America,|A|NYSE|707366|547564||806197|1.00||29.18|159802|2021-08-31\n20210831|RGBP|Regen - Biopharma, Inc. Common|S|OTC|127160|77049||501055082|1.00||65.04|50111|2021-08-31\n20210831|RGBPP|Regen - Biopharma, Inc. Preferre|S|OTC|61701|46459||15136759|1.00||32.81|15242|2021-08-31\n20210831|RGC|Regencell - Bioscience Holdings|R|SC|59999|2478||3647288|1.00||2321.27|57521|2021-08-31\n20210831|RGCO|RGC - Resources Inc. Common Stoc|R|NNM|42017|45770||4292|9.79||-8.20|-3753|2021-08-31\n20210831|RGDCF|PATRIOT - BATTERY METALS INC Ord|S|OTC|898|13397||9322|1.00||-93.30|-12499|2021-08-31\n20210831|RGDFF|Reunion - Gold Corporation Ordin|S|OTC|10300|27363||20092|1.00||-62.36|-17063|2021-08-31\n20210831|RGDXQ|Response - Genetics, Inc.|S|OTC|179|179||54019|1.00||0.00|0|2021-08-31\n20210831|RGEDF|Chemical - Wks of Richter Gedeon|S|OTC|89465|263465||0|999.99||-66.04|-174000|2021-08-31\n20210831|RGEN|Repligen - Corporation Common St|R|NNM|1571738|1638233||251259|6.26||-4.06|-66495|2021-08-31\n20210831|RGGI|Resgreen - Group International I|S|OTC|81088|5576||1638130|1.00||1354.23|75512|2021-08-31\n20210831|RGI|Invesco - S&P 500 Equal Weight I|E|ARCA|908|4767||29182|1.00||-80.95|-3859|2021-08-31\n20210831|RGLD|Royal - Gold, Inc. Common Stock|R|NNM|1550434|1641384||276911|5.60||-5.54|-90950|2021-08-31\n20210831|RGLS|Regulus - Therapeutics Inc. Comm|R|SC|4954213|5262427||671548|7.38||-5.86|-308214|2021-08-31\n20210831|RGLSF|Regulus - Resources, Inc New Ord|S|OTC|455|18656||46543|1.00||-97.56|-18201|2021-08-31\n20210831|RGLXF|RTL - GROUP SA LUXEMBOURG SHS (L|S|OTC|223095|222108||0|999.99||0.44|987|2021-08-31\n20210831|RGLXY|RTL - Group Sa Luxembourg Unspon|S|OTC|106|106||210|1.00||0.00|0|2021-08-31\n20210831|RGMP|Regnum - Corp Common Stock|S|OTC|27|127||67|1.00||-78.74|-100|2021-08-31\n20210831|RGNX|REGENXBIO - Inc. Common Stock|R|NNM|3109769|3669319||394164|7.89||-15.25|-559550|2021-08-31\n20210831|RGOZF|EnviroGold - Global Limited Comm|S|OTC|12600|12600||145|86.90||0.00|0|2021-08-31\n20210831|RGP|Resources - Connection, Inc. Com|R|NNM|356717|624873||263500|1.35||-42.91|-268156|2021-08-31\n20210831|RGPCF|RATCH - GROUP PUB CO LTD Ordinar|S|OTC|543947|917447||249|999.99||-40.71|-373500|2021-08-31\n20210831|RGR|Sturm, - Ruger & Company, Inc.|A|NYSE|787460|881785||100883|7.81||-10.70|-94325|2021-08-31\n20210831|RGRNF|Regis - Resources NL Ordinary Sh|S|OTC|431425|303785||4313|100.03||42.02|127640|2021-08-31\n20210831|RGRX|Regenerx - Biopharmaceuticals In|S|OTC|1315|8071||87744|1.00||-83.71|-6756|2021-08-31\n20210831|RGS|Regis - Corporation|A|NYSE|6111293|5789128||408135|14.97||5.57|322165|2021-08-31\n20210831|RGSEQ|REAL - GOODS SOLAR INC Class A C|S|OTC|268243|28195||744593|1.00||851.38|240048|2021-08-31\n20210831|RGST|Rogue - Station Companies, Inc.|S|OTC|1030|1030||3540|1.00||0.00|0|2021-08-31\n20210831|RGT|Royce - Global Value Trust, Inc.|A|NYSE|18597|20144||7809|2.38||-7.68|-1547|2021-08-31\n20210831|RGVNF|Regent - Ventures Ltd Ordinary S|S|OTC|395|395||22690|1.00||0.00|0|2021-08-31\n20210831|RH|RH|A|NYSE|2383409|2301426||311026|7.66||3.56|81983|2021-08-31\n20210831|RHCCF|Royal - Helium Limited Common Sh|S|OTC|40531|27574||51235|1.00||46.99|12957|2021-08-31\n20210831|RHCGF|Ryman - Healthcare Group Ltd Ord|S|OTC|2035755|2069753||0|999.99||-1.64|-33998|2021-08-31\n20210831|RHCO|Readen - Holding Corp. Common St|S|OTC|2271|0||152077|1.00||100.00|2271|2021-08-31\n20210831|RHDGF|Retail - Holdings N.V. Ordinary|S|OTC|296|5258||5980|1.00||-94.37|-4962|2021-08-31\n20210831|RHE|Regional - Health Properties, In|B|AMEX|37158|50492||4526068|1.00||-26.41|-13334|2021-08-31\n20210831|RHEPRA|Regional - Health Properties, In|B|AMEX|2980|2627||4325|1.00||13.44|353|2021-08-31\n20210831|RHHBF|Roche - Holdings AG Basel Ordina|S|OTC|9239|14272||269|34.35||-35.26|-5033|2021-08-31\n20210831|RHHBY|Roche - Holdings AG Basel Americ|S|OTC|1226595|1174906||1706250|1.00||4.40|51689|2021-08-31\n20210831|RHHNF|International - Battery Metals L|S|OTC|3839|8646||130999|1.00||-55.60|-4807|2021-08-31\n20210831|RHHVF|Roche - Holdings AG Basel Ordina|S|OTC|509836|515432||3112|163.83||-1.09|-5596|2021-08-31\n20210831|RHI|Robert - Half International Inc.|A|NYSE|2920934|2975908||424322|6.88||-1.85|-54974|2021-08-31\n20210831|RHILF|Round - Hill Music Royalty Fund|S|OTC|260|260||0|999.99||0.00|0|2021-08-31\n20210831|RHKJF|Rhoen - Klinikum Ag AKT (Germany|S|OTC|5148|5148||0|999.99||0.00|0|2021-08-31\n20210831|RHNO|Rhino - Resource Partners LP Com|S|OTC|711385|712427||24287|29.29||-0.15|-1042|2021-08-31\n20210831|RHP|Ryman - Hospitality Properties,|A|NYSE|1775683|1643885||394604|4.50||8.02|131798|2021-08-31\n20210831|RHS|Invesco - S&P 500 Equal Weight C|E|ARCA|7208|2401||8985|1.00||200.21|4807|2021-08-31\n20210831|RHUHF|Richelieu - Hardware Ltd Ordinar|S|OTC|106956|88362||432|247.58||21.04|18594|2021-08-31\n20210831|RIBT|RiceBran - Technologies Common S|R|SC|377496|356121||194666|1.94||6.00|21375|2021-08-31\n20210831|RICE|Rice - Acquisition Corp.|A|NYSE|1509913|1444353||109985|13.73||4.54|65560|2021-08-31\n20210831|RICEU|Rice - Acquisition Corp. Units,|A|NYSE|1879|2197||2545|1.00||-14.47|-318|2021-08-31\n20210831|RICEWS|Rice - Acquisition Corp. Warrant|A|NYSE|10789|5498||24048|1.00||96.23|5291|2021-08-31\n20210831|RICK|RCI - Hospitality Holdings, Inc.|R|NNM|252838|276201||55508|4.55||-8.46|-23363|2021-08-31\n20210831|RICOF|Ricoh - Co Ltd Ordinary Shares|S|OTC|8914206|9020906||224|999.99||-1.18|-106700|2021-08-31\n20210831|RICOU|Agrico - Acquisition Corp. Unit|R|SC|3632|5917||39994|1.00||-38.62|-2285|2021-08-31\n20210831|RICOY|Ricoh - Company, Ltd. Sponsored|S|OTC|223|673||510|1.00||-66.86|-450|2021-08-31\n20210831|RIDE|Lordstown - Motors Corp. Class A|R|NNM|31432225|35098361||20230207|1.55||-10.45|-3666136|2021-08-31\n20210831|RIDYF|Ridley - Corp Ordinary Shares|S|OTC|1000|0||1100|1.00||100.00|1000|2021-08-31\n20210831|RIG|Transocean - LTD.|A|NYSE|59095951|60623132||12624624|4.68||-2.52|-1527181|2021-08-31\n20210831|RIGH|RightSmile, - Inc. Common Stock|S|OTC|398287|0||41866703|1.00||100.00|398287|2021-08-31\n20210831|RIGL|Rigel - Pharmaceuticals, Inc. Co|R|NNM|19413920|20775555||1115814|17.40||-6.55|-1361635|2021-08-31\n20210831|RIGMF|Ridgestone - Mining Inc Common S|S|OTC|21171|80253||228764|1.00||-73.62|-59082|2021-08-31\n20210831|RIGS|RiverFront - Strategic Income Fu|E|ARCA|26988|35726||13502|2.00||-24.46|-8738|2021-08-31\n20210831|RIGZ|Viridi - Cleaner Energy Crypto-M|E|ARCA|1376|29117||13259|1.00||-95.27|-27741|2021-08-31\n20210831|RIHT|Rightscorp, - Inc. Common Stock|S|OTC|29600|29600||71014|1.00||0.00|0|2021-08-31\n20210831|RIII|Renavotio, - Inc. Common Stock|S|OTC|118083|17335||3457321|1.00||581.18|100748|2021-08-31\n20210831|RIINF|Braveheart - Resources, Inc. Co|S|OTC|9931|2500||47829|1.00||297.24|7431|2021-08-31\n20210831|RILY|B. - Riley Financial, Inc. Commo|R|NNM|1381143|1294589||261543|5.28||6.69|86554|2021-08-31\n20210831|RILYH|B. - Riley Financial, Inc. 7.375|R|NNM|153|147||12205|1.00||4.08|6|2021-08-31\n20210831|RILYI|B. - Riley Financial, Inc. 6.875|R|NNM|1129|2453||2808|1.00||-53.97|-1324|2021-08-31\n20210831|RILYK|B. - Riley Financial, Inc. 5.50%|R|NNM|14372|18411||12478|1.15||-21.94|-4039|2021-08-31\n20210831|RILYL|B. - Riley Financial, Inc. Depos|R|NNM|1917|3188||1910|1.00||-39.87|-1271|2021-08-31\n20210831|RILYM|B. - Riley Financial, Inc. 6.375|R|NNM|3093|3627||7362|1.00||-14.72|-534|2021-08-31\n20210831|RILYN|B. - Riley Financial, Inc. 6.50%|R|NNM|33071|31036||9351|3.54||6.56|2035|2021-08-31\n20210831|RILYO|B. - Riley Financial, Inc. 6.75%|R|NNM|804|737||2332|1.00||9.09|67|2021-08-31\n20210831|RILYP|B. - Riley Financial, Inc. Depos|R|NNM|6387|3587||4120|1.55||78.06|2800|2021-08-31\n20210831|RILYT|B. - Riley Financial, Inc. 6.00%|R|NNM|4473|7563||10789|1.00||-40.86|-3090|2021-08-31\n20210831|RILYZ|B. - Riley Financial, Inc. 5.25%|R|NNM|6735|4050||240724|1.00||66.30|2685|2021-08-31\n20210831|RINF|ProShares - Inflation Expectatio|E|ARCA|1505|3||4879|1.00||50066.67|1502|2021-08-31\n20210831|RING|iShares - MSCI Global Gold Miner|R|NNM|459586|458275||85145|5.40||0.29|1311|2021-08-31\n20210831|RINIF|Rinnai - Corp Ordinary Shares|S|OTC|33515|21915||17|999.99||52.93|11600|2021-08-31\n20210831|RINO|RINO - International Corporation|S|OTC|149505|149505||27537|5.43||0.00|0|2021-08-31\n20210831|RIO|Rio - Tinto plc|A|NYSE|11498342|12720722||2576885|4.46||-9.61|-1222380|2021-08-31\n20210831|RIOCF|Riocan - Real Estate Inv Tr Ordi|S|OTC|2465349|1633800||19260|128.00||50.90|831549|2021-08-31\n20210831|RIOFF|Rio2 - Ltd Ordinary Shares|S|OTC|59402|22820||412928|1.00||160.31|36582|2021-08-31\n20210831|RIOT|Riot - Blockchain, Inc. Common|R|SC|16783248|19600065||9404962|1.78||-14.37|-2816817|2021-08-31\n20210831|RIOXF|RION - CO LTD Ordinary Shares|S|OTC|3100|200||0|999.99||1450.00|2900|2021-08-31\n20210831|RISN|Inspire - Tactical Balanced ESG|E|ARCA|869|1870||12941|1.00||-53.53|-1001|2021-08-31\n20210831|RITPF|R - I T Capital Ptnr Cv Unsec Ln|S|OTC|612|512||165|3.71||19.53|100|2021-08-31\n20210831|RIV|RiverNorth - Opportunities Fund,|A|NYSE|78435|78829||121249|1.00||-0.50|-394|2021-08-31\n20210831|RIVE|Riverview - Financial Corporatio|R|NNM|26965|26757||3487|7.73||0.78|208|2021-08-31\n20210831|RIVU|RIVULET - MEDIA INC Common Stock|S|OTC|5404|9634||9959|1.00||-43.91|-4230|2021-08-31\n20210831|RJA|AB - Svensk Ekportkredit ELEMENT|E|ARCA|34236|85280||117926|1.00||-59.85|-51044|2021-08-31\n20210831|RJF|Raymond - James Financial, Inc.|A|NYSE|1582469|1702590||429636|3.68||-7.06|-120121|2021-08-31\n20210831|RJI|AB - Svensk Ekportkredit ELEMENT|E|ARCA|3054|4176||46729|1.00||-26.87|-1122|2021-08-31\n20210831|RJN|AB - Svensk Ekportkredit ELEMENT|E|ARCA|653|1736||8416|1.00||-62.38|-1083|2021-08-31\n20210831|RJZ|AB - Svensk Ekportkredit ELEMENT|E|ARCA|266|99||4560|1.00||168.69|167|2021-08-31\n20210831|RKCLF|Rockcliff - Metals Corporation C|S|OTC|104854|83382||58227|1.80||25.75|21472|2021-08-31\n20210831|RKDA|Arcadia - Biosciences, Inc. Comm|R|SC|1432094|1329822||493832|2.90||7.69|102272|2021-08-31\n20210831|RKFL|RocketFuel - Blockchain, Inc. Co|S|OTC|2108|0||40488|1.00||100.00|2108|2021-08-31\n20210831|RKHNF|Rockhaven - Resources, Ltd. Ordi|S|OTC|3396|4928||37723|1.00||-31.09|-1532|2021-08-31\n20210831|RKLB|Rocket - Lab USA, Inc. Common St|R|SC|3676910|917308||1932326|1.90||300.84|2759602|2021-08-31\n20210831|RKLBW|Rocket - Lab USA, Inc. Warrant|R|SC|7760|7944||194356|1.00||-2.32|-184|2021-08-31\n20210831|RKLC|Rockelle - Corp. Common Stock|S|OTC|3817147|3817147||1667|999.99||0.00|0|2021-08-31\n20210831|RKLIF|Rentokil - Initial 2005 Plc Ordi|S|OTC|143229|109346||134|999.99||30.99|33883|2021-08-31\n20210831|RKLY|Rockley - Photonics Holdings Lim|A|NYSE|915221|875822||436023|2.10||4.50|39399|2021-08-31\n20210831|RKLYWS|Rockley - Photonics Holdings Lim|A|NYSE|20430|3735||74363|1.00||446.99|16695|2021-08-31\n20210831|RKMSF|Rokmaster - Resources Corp. Comm|S|OTC|800|3501||44055|1.00||-77.15|-2701|2021-08-31\n20210831|RKNCF|RIKEN - CORP SHS (Japan)|S|OTC|5200|11300||0|999.99||-53.98|-6100|2021-08-31\n20210831|RKNEF|Optiva - Inc. Ordinary Shares|S|OTC|1676|6421||321|5.22||-73.90|-4745|2021-08-31\n20210831|RKSCF|Rocksheild - Capital Corp. Ordin|S|OTC|14164|27445||59030|1.00||-48.39|-13281|2021-08-31\n20210831|RKT|Rocket - Companies, Inc.|A|NYSE|11113966|14558176||4346851|2.56||-23.66|-3444210|2021-08-31\n20210831|RKTA|Rocket - Internet Growth Opportu|A|NYSE|1244|1102||21660|1.00||12.89|142|2021-08-31\n20210831|RKTAU|Rocket - Internet Growth Opportu|A|NYSE|19716|19566||16396|1.20||0.77|150|2021-08-31\n20210831|RKTAWS|Rocket - Internet Growth Opportu|A|NYSE|60|70||797|1.00||-14.29|-10|2021-08-31\n20210831|RKTE|Reflectkote, - Inc. Common Stock|S|OTC|17|17||0|999.99||0.00|0|2021-08-31\n20210831|RKUNF|Rakuten - Group Inc Ordinary Sha|S|OTC|5406702|7925273||1497|999.99||-31.78|-2518571|2021-08-31\n20210831|RKUNY|Rakuten - Group, Inc American De|S|OTC|13229|44200||96851|1.00||-70.07|-30971|2021-08-31\n20210831|RKWBF|Rockwool - Intl Ser A Ordinary S|S|OTC|13797|14372||0|999.99||-4.00|-575|2021-08-31\n20210831|RL|Ralph - Lauren Corporation|A|NYSE|3232033|3488804||779063|4.15||-7.36|-256771|2021-08-31\n20210831|RLAY|Relay - Therapeutics, Inc. Commo|R|NNM|10344554|10435914||530025|19.52||-0.88|-91360|2021-08-31\n20210831|RLDGF|Roland - Dg Corp Hamamatsu Ordin|S|OTC|8200|5600||0|999.99||46.43|2600|2021-08-31\n20210831|RLEVF|RAMI - LEVI CHAIN STORES HASHIKM|S|OTC|774|0||0|999.99||100.00|774|2021-08-31\n20210831|RLFTF|RELIEF - THERAPEUTICS HLDG AG NA|S|OTC|4790005|4483567||7378497|1.00||6.83|306438|2021-08-31\n20210831|RLGMF|West - Red Lake Gold Mines Inc.|S|OTC|9915|9515||59274|1.00||4.20|400|2021-08-31\n20210831|RLGT|Radiant - Logistics, Inc.|B|AMEX|714188|839372||142339|5.02||-14.91|-125184|2021-08-31\n20210831|RLGY|REALOGY - HOLDINGS CORP.|A|NYSE|12287189|11863496||1289008|9.53||3.57|423693|2021-08-31\n20210831|RLI|RLI - Corp.|A|NYSE|1112905|1002505||132304|8.41||11.01|110400|2021-08-31\n20210831|RLJ|RLJ - Lodging Trust|A|NYSE|5377643|5682338||749319|7.18||-5.36|-304695|2021-08-31\n20210831|RLJPRA|RLJ - Lodging Trust $1.95 Series|A|NYSE|24862|23965||17161|1.45||3.74|897|2021-08-31\n20210831|RLLCF|Rolls - Royce Holdings PLC Non C|S|OTC|1717859|1717859||13312118|1.00||0.00|0|2021-08-31\n20210831|RLLMF|Real - Matters Inc. Ordinary Sha|S|OTC|2488005|2757343||508|999.99||-9.77|-269338|2021-08-31\n20210831|RLLVF|Relevium - Technologies Inc Ordi|S|OTC|8493|0||56034|1.00||100.00|8493|2021-08-31\n20210831|RLLWF|Reliance - Worldwide Corp Ltd Or|S|OTC|196818|193453||75|999.99||1.74|3365|2021-08-31\n20210831|RLMD|Relmada - Therapeutics, Inc. Com|R|NNM|1025452|918593||155430|6.60||11.63|106859|2021-08-31\n20210831|RLNIY|Reliance - Industries Ltd Sponso|S|OTC|97626|85867||0|999.99||13.69|11759|2021-08-31\n20210831|RLPHQ|RAILPOWER - TECHNOLOGIES CORP Or|S|OTC|236964|238621||80074|2.96||-0.69|-1657|2021-08-31\n20210831|RLTR|Reeltime - Rentals Inc Common St|S|OTC|32668|0||651962|1.00||100.00|32668|2021-08-31\n20210831|RLX|RLX - Technology Inc. American D|A|NYSE|20800481|21015877||17934899|1.16||-1.02|-215396|2021-08-31\n20210831|RLXXF|RELX - PLC Ordinary Shares (Unit|S|OTC|1527055|1528080||6389|239.01||-0.07|-1025|2021-08-31\n20210831|RLY|SPDR - SSgA Multi-Asset Real Ret|E|ARCA|10232|7459||16618|1.00||37.18|2773|2021-08-31\n20210831|RLYB|Rallybio - Corporation Common St|R|NNM|57952|87786||94284|1.00||-33.98|-29834|2021-08-31\n20210831|RLYNF|Rallye - SA Neuilly-Sur-Seine Or|S|OTC|1000|1300||0|999.99||-23.08|-300|2021-08-31\n20210831|RM|REGIONAL - MANAGEMENT CORP|A|NYSE|236666|247229||41102|5.76||-4.27|-10563|2021-08-31\n20210831|RMAX|RE/MAX - HOLDINGS, INC.|A|NYSE|650365|522357||112633|5.77||24.51|128008|2021-08-31\n20210831|RMBHF|R - M B Holdings Ltd Ordinary Sh|S|OTC|469|469||0|999.99||0.00|0|2021-08-31\n20210831|RMBI|Richmond - Mutual Bancorporation|R|SC|40011|39002||9141|4.38||2.59|1009|2021-08-31\n20210831|RMBL|RumbleOn, - Inc. Class B Common|R|SC|16219|59376||144542|1.00||-72.68|-43157|2021-08-31\n20210831|RMBS|Rambus - Inc. Common Stock|R|NNM|7124482|7318717||629915|11.31||-2.65|-194235|2021-08-31\n20210831|RMCF|Rocky - Mountain Chocolate Facto|R|NNM|11221|19703||16819|1.00||-43.05|-8482|2021-08-31\n20210831|RMD|ResMed - Inc.|A|NYSE|1091674|1229326||375281|2.91||-11.20|-137652|2021-08-31\n20210831|RMED|Ra - Medical Systems, Inc|B|AMEX|709009|889763||762052|1.00||-20.31|-180754|2021-08-31\n20210831|RMETF|Rackla - Metals Inc Common Share|S|OTC|6|6||0|999.99||0.00|0|2021-08-31\n20210831|RMGC|RMG - Acquisition Corp. III Clas|R|SC|18262|4770||86829|1.00||282.85|13492|2021-08-31\n20210831|RMGCU|RMG - Acquisition Corp. III Unit|R|SC|3086|4852||83487|1.00||-36.40|-1766|2021-08-31\n20210831|RMGCW|RMG - Acquisition Corp. III Warr|R|SC|2743|617||19531|1.00||344.57|2126|2021-08-31\n20210831|RMGGF|Resolute - Mining Ltd Ordinary S|S|OTC|2904400|2155938||48587|59.78||34.72|748462|2021-08-31\n20210831|RMGGY|Resolute - Mining Ltd Unsponsore|S|OTC|18|0||8|2.25||100.00|18|2021-08-31\n20210831|RMGNF|RHI - Magnesita NV Ordinary Shar|S|OTC|250|250||0|999.99||0.00|0|2021-08-31\n20210831|RMGOF|Remgro - Limited Ord Ordinary Sh|S|OTC|33034|33034||0|999.99||0.00|0|2021-08-31\n20210831|RMHB|Rocky - Mountain High Brands, In|S|OTC|93132|88864||1769371|1.00||4.80|4268|2021-08-31\n20210831|RMI|RiverNorth - Opportunistic Munic|A|NYSE|6436|1720||12339|1.00||274.19|4716|2021-08-31\n20210831|RMIAF|Automotive - Finco Corp. Ordinar|S|OTC|10|10||437|1.00||0.00|0|2021-08-31\n20210831|RMIOF|Romios - Gold Resources Inc Ordi|S|OTC|130497|139697||6667|19.57||-6.59|-9200|2021-08-31\n20210831|RMLFF|Rusoro - Mining Ltd Ordinary Sha|S|OTC|33143|0||111157|1.00||100.00|33143|2021-08-31\n20210831|RMLRF|Ramelius - Resources Ltd Ordinar|S|OTC|448352|360142||1652|271.40||24.49|88210|2021-08-31\n20210831|RMM|RiverNorth - Managed Duration Mu|A|NYSE|25025|18240||35078|1.00||37.20|6785|2021-08-31\n20210831|RMNI|Rimini - Street, Inc. (DE) Commo|R|NNM|1793145|1672490||373867|4.80||7.21|120655|2021-08-31\n20210831|RMNXF|Rainy - Mountain Royalty Corpora|S|OTC|905|905||0|999.99||0.00|0|2021-08-31\n20210831|RMO|Romeo - Power, Inc.|A|NYSE|25133830|24262266||9572113|2.63||3.59|871564|2021-08-31\n20210831|RMPLPR|RiverNorth - Specialty Finance C|A|NYSE|2383|3411||922|2.58||-30.14|-1028|2021-08-31\n20210831|RMR|The - RMR Group Inc. Class A Com|R|SC|176245|142470||146931|1.20||23.71|33775|2021-08-31\n20210831|RMRDF|Radisson - Mining Resources Inc|S|OTC|5886|736||212473|1.00||699.73|5150|2021-08-31\n20210831|RMRHF|Rand - Merchant Invt Hldgs Ltd C|S|OTC|410712|432038||0|999.99||-4.94|-21326|2021-08-31\n20210831|RMRK|Rimrock - Gold Corp. Common Stoc|S|OTC|6331538|88||28071490|1.00||7194829.55|6331450|2021-08-31\n20210831|RMRM|RMR - Mortgage Trust Common Stoc|R|SC|17419|17884||15194|1.15||-2.60|-465|2021-08-31\n20210831|RMSL|RemSleep - Holdings, Inc. Common|S|OTC|128253|44210||31129680|1.00||190.10|84043|2021-08-31\n20210831|RMSYF|Ramsay - Health Care Ltd RHC Ord|S|OTC|8718|10932||0|999.99||-20.25|-2214|2021-08-31\n20210831|RMT|Royce - Micro-Cap Trust Inc|A|NYSE|41762|48343||100651|1.00||-13.61|-6581|2021-08-31\n20210831|RMTI|Rockwell - Medical, Inc. (DE) Co|R|NNM|4783809|4649282||497779|9.61||2.89|134527|2021-08-31\n20210831|RMYHY|RAMSAY - HEALTH CARE LTD Americ|S|OTC|2679|2481||37|72.41||7.98|198|2021-08-31\n20210831|RNA|Avidity - Biosciences, Inc. Comm|R|NNM|6516356|6290212||249607|26.11||3.60|226144|2021-08-31\n20210831|RNAZ|TransCode - Therapeutics, Inc. C|R|SC|52099|22791||452267|1.00||128.59|29308|2021-08-31\n20210831|RNDB|Randolph - Bancorp, Inc. Common|R|NNM|4558|4836||2578|1.77||-5.75|-278|2021-08-31\n20210831|RNDM|First - Trust Exchange-Traded Fu|R|NNM|18981|16541||1198|15.84||14.75|2440|2021-08-31\n20210831|RNDOF|Round - One Corp Sakai City Osak|S|OTC|151100|201200||0|999.99||-24.90|-50100|2021-08-31\n20210831|RNDV|First - Trust Exchange-Traded Fu|R|NNM|8483|13075||1691|5.02||-35.12|-4592|2021-08-31\n20210831|RNECF|Renesas - Electronics Corp (Japa|S|OTC|2059618|1188627||28872|71.34||73.28|870991|2021-08-31\n20210831|RNECY|Renesas - Electronics Corp Unspo|S|OTC|66043|66134||143149|1.00||-0.14|-91|2021-08-31\n20210831|RNEM|First - Trust Exchange-Traded Fu|R|NNM|886|299||336|2.64||196.32|587|2021-08-31\n20210831|RNFTF|Rosneft - Oil Company OJSC, Mosc|S|OTC|294198|197784||614|479.15||48.75|96414|2021-08-31\n20210831|RNG|RINGCENTRAL, - INC.|A|NYSE|6157160|6874699||871465|7.07||-10.44|-717539|2021-08-31\n20210831|RNGR|Ranger - Energy Services, Inc.|A|NYSE|2869|8353||6617|1.00||-65.65|-5484|2021-08-31\n20210831|RNGTF|OSISKO - DEV CORP Common Shares|S|OTC|9149|8732||15732|1.00||4.78|417|2021-08-31\n20210831|RNHEF|China - Dili Group Ordinary Sha|S|OTC|140|140||394|1.00||0.00|0|2021-08-31\n20210831|RNLC|First - Trust Exchange-Traded Fu|R|NNM|2850|2763||1363|2.09||3.15|87|2021-08-31\n20210831|RNLSY|Renault - S.A. Unsponsored Ameri|S|OTC|19367|10073||44877|1.00||92.27|9294|2021-08-31\n20210831|RNLX|Renalytix - plc American Deposit|R|NNM|280493|387048||146789|1.91||-27.53|-106555|2021-08-31\n20210831|RNMBF|Rheinmetall - Ag Ordinary Shares|S|OTC|3990|3604||1|999.99||10.71|386|2021-08-31\n20210831|RNMBY|Rheinmetall - Ag Unsponsored ADR|S|OTC|1963|1823||2277|1.00||7.68|140|2021-08-31\n20210831|RNMC|First - Trust Exchange-Traded Fu|R|NNM|15944|4885||3050|5.23||226.39|11059|2021-08-31\n20210831|RNNCF|Renaissance - Inc Tokyo Ordinary|S|OTC|7300|20500||0|999.99||-64.39|-13200|2021-08-31\n20210831|RNP|Cohen - & Steers REIT and Prefer|A|NYSE|23143|12539||79159|1.00||84.57|10604|2021-08-31\n20210831|RNR|RenaissanceRe - Holdings Ltd.|A|NYSE|768023|671063||256683|2.99||14.45|96960|2021-08-31\n20210831|RNRG|Global - X Funds Global X Renewa|R|NNM|22029|31614||93517|1.00||-30.32|-9585|2021-08-31\n20210831|RNRPRF|RenaissanceRe - Holdings Ltd. De|A|NYSE|3895|2688||16179|1.00||44.90|1207|2021-08-31\n20210831|RNRPRG|RenaissanceRe - Holdings Ltd. De|A|NYSE|137999|163305||44801|3.08||-15.50|-25306|2021-08-31\n20210831|RNSC|First - Trust Exchange-Traded Fu|R|NNM|7652|4705||3530|2.17||62.64|2947|2021-08-31\n20210831|RNSDF|Renault - Sa Regie Natl 25 Par O|S|OTC|290998|282643||154|999.99||2.96|8355|2021-08-31\n20210831|RNSHF|Renishaw - Plc Ordinary Shares|S|OTC|7030|7028||109|64.50||0.03|2|2021-08-31\n20210831|RNST|Renasant - Corporation Common St|R|NNM|2741472|2962886||238421|11.50||-7.47|-221414|2021-08-31\n20210831|RNUGF|Reneuron - Group plc Guildford O|S|OTC|1000|0||500|2.00||100.00|1000|2021-08-31\n20210831|RNVA|Rennova - Health, Inc. Common St|S|OTC|4429|87100||16431419|1.00||-94.92|-82671|2021-08-31\n20210831|RNVT|Renovate - Neighborhoods, Inc. C|S|OTC|6423|6448||8646|1.00||-0.39|-25|2021-08-31\n20210831|RNW|ReNew - Energy Global plc Class|R|NNM|2198300|0||318355|6.91||100.00|2198300|2021-08-31\n20210831|RNWEF|REC - SILICON ASA Ordinary Share|S|OTC|34747|120699||3135|11.08||-71.21|-85952|2021-08-31\n20210831|RNWEY|REC - Silicon ASA American Depos|S|OTC|480|1480||925|1.00||-67.57|-1000|2021-08-31\n20210831|RNWK|RealNetworks, - Inc. Common Stoc|R|NNM|865157|1073575||541587|1.60||-19.41|-208418|2021-08-31\n20210831|RNWR|808 - Renewable Energy Corp. Com|S|OTC|200|2344||47107|1.00||-91.47|-2144|2021-08-31\n20210831|RNWWW|ReNew - Energy Global plc Warran|R|NNM|86589|0||80694|1.07||100.00|86589|2021-08-31\n20210831|RNXT|RenovoRx, - Inc. Common Stock|R|SC|61313|0||3768106|1.00||100.00|61313|2021-08-31\n20210831|ROAD|Construction - Partners, Inc. Cl|R|NNM|795801|905239||157550|5.05||-12.09|-109438|2021-08-31\n20210831|ROAG|Rogue - One, Inc. Common Stock|S|OTC|744|926||108306|1.00||-19.65|-182|2021-08-31\n20210831|ROAM|Hartford - Multifactor Emerging|E|ARCA|1266|172||1606|1.00||636.05|1094|2021-08-31\n20210831|ROBO|ROBO - Global Robotics & Automat|E|ARCA|532450|545051||70744|7.53||-2.31|-12601|2021-08-31\n20210831|ROBOF|Robo - Group TEK, Ltd. Ordinary|S|OTC|16403|16403||198|82.84||0.00|0|2021-08-31\n20210831|ROBT|First - Trust Exchange-Traded Fu|R|NNM|11466|25498||15601|1.00||-55.03|-14032|2021-08-31\n20210831|ROCGU|Roth - CH Acquisition IV Co. Uni|R|SC|1468|626||3546|1.00||134.50|842|2021-08-31\n20210831|ROCK|Gibraltar - Industries, Inc. Com|R|NNM|581856|518232||91174|6.38||12.28|63624|2021-08-31\n20210831|ROCLF|Royal - Olympic Cruise Lines, In|S|OTC|1082|0||47454|1.00||100.00|1082|2021-08-31\n20210831|ROCR|Roth - CH Acquisition III Co. Co|R|SC|308002|45047||49611|6.21||583.73|262955|2021-08-31\n20210831|ROCRU|Roth - CH Acquisition III Co. Un|R|SC|121|582||992|1.00||-79.21|-461|2021-08-31\n20210831|ROCRW|Roth - CH Acquisition III Co. Wa|R|SC|9824|14049||11030|1.00||-30.07|-4225|2021-08-31\n20210831|RODE|Hartford - Multifactor Diversifi|H|BZX|147|245||115|1.28||-40.00|-98|2021-08-31\n20210831|RODI|iPath - Return on Disability ETN|H|BZX|8|9||1|8.00||-11.11|-1|2021-08-31\n20210831|RODM|Hartford - Multifactor Developed|E|ARCA|7170|18285||146373|1.00||-60.79|-11115|2021-08-31\n20210831|ROFO|Rockford - Corporation Common St|S|OTC|100|0||515|1.00||100.00|100|2021-08-31\n20210831|ROG|Rogers - Corporation|A|NYSE|382580|320834||64563|5.93||19.25|61746|2021-08-31\n20210831|ROHCF|Rohm - Co Ltd Ordinary Shares|S|OTC|45666|63893||0|999.99||-28.53|-18227|2021-08-31\n20210831|ROHCY|Rohm - Co Ltd Unsponsored ADR (J|S|OTC|482|426||1153|1.00||13.15|56|2021-08-31\n20210831|ROIC|Retail - Opportunity Investments|R|NNM|3569828|3537758||768099|4.65||0.91|32070|2021-08-31\n20210831|ROIUF|Route1 - Inc. Ordinary Shares|S|OTC|425|3000||3254|1.00||-85.83|-2575|2021-08-31\n20210831|ROK|Rockwell - Automation, Inc.|A|NYSE|2956692|3204473||413407|7.15||-7.73|-247781|2021-08-31\n20210831|ROKT|SPDR - S&P Kensho Final Frontier|E|ARCA|9|3303||4976|1.00||-99.73|-3294|2021-08-31\n20210831|ROKU|Roku, - Inc. Class A Common Stoc|R|NNM|3317100|3496175||3201430|1.04||-5.12|-179075|2021-08-31\n20210831|ROL|Rollins, - Inc.|A|NYSE|9070234|9727143||934220|9.71||-6.75|-656909|2021-08-31\n20210831|ROLL|RBC - Bearings Incorporated Comm|R|NNM|296964|323151||61129|4.86||-8.10|-26187|2021-08-31\n20210831|ROM|ProShares - Ultra Technology|E|ARCA|25873|13080||61340|1.00||97.81|12793|2021-08-31\n20210831|ROMJF|Rubicon - Organics Inc Common Sh|S|OTC|120|990||4263|1.00||-87.88|-870|2021-08-31\n20210831|ROMO|Strategy - Shares Newfound/ReSol|H|BZX|22512|16003||3367|6.69||40.67|6509|2021-08-31\n20210831|RONI|Rice - Acquisition Corp. II|A|NYSE|10406|32384||36987|1.00||-67.87|-21978|2021-08-31\n20210831|RONIU|Rice - Acquisition Corp. II Unit|A|NYSE|11875|13045||28481|1.00||-8.97|-1170|2021-08-31\n20210831|RONIWS|Rice - Acquisition Corp. II Rede|A|NYSE|3090|694||27087|1.00||345.24|2396|2021-08-31\n20210831|ROOF|IQ - US REAL ESTATE SMALL CAP ET|E|ARCA|578|1865||9935|1.00||-69.01|-1287|2021-08-31\n20210831|ROOT|Root, - Inc. Class A Common Stoc|R|NNM|21393964|19080036||10597925|2.02||12.13|2313928|2021-08-31\n20210831|ROP|Roper - Technologies, Inc|A|NYSE|1184996|1355800||345229|3.43||-12.60|-170804|2021-08-31\n20210831|RORO|ATAC - US Rotation ETF|E|ARCA|5824|11042||20298|1.00||-47.26|-5218|2021-08-31\n20210831|ROSC|Hartford - Multifactor Small Cap|E|ARCA|322|0||3401|1.00||100.00|322|2021-08-31\n20210831|ROSGQ|Rosetta - Genomics Ltd. Ordinary|S|OTC|6383|259||28412|1.00||2364.48|6124|2021-08-31\n20210831|ROSMF|PJSC - LONG DISTANCE & INTL TELE|S|OTC|141600|0||0|999.99||100.00|141600|2021-08-31\n20210831|ROSN|Rosinbomb - Common Stock|S|OTC|34|1465||7872|1.00||-97.68|-1431|2021-08-31\n20210831|ROSS|Ross - Acquisition Corp II|A|NYSE|23876|14907||18006|1.33||60.17|8969|2021-08-31\n20210831|ROSSWS|Ross - Acquisition Corp II Warra|A|NYSE|11719|22144||22377|1.00||-47.08|-10425|2021-08-31\n20210831|ROST|Ross - Stores, Inc. Common Stock|R|NNM|3114948|4086984||2205246|1.41||-23.78|-972036|2021-08-31\n20210831|ROSYY|PJSC - Rostelecom American Depos|S|OTC|91332|114567||2033|44.92||-20.28|-23235|2021-08-31\n20210831|ROT|Rotor - Acquisition Corp.|A|NYSE|496149|280659||293233|1.69||76.78|215490|2021-08-31\n20210831|ROTH|PharmaRoth - Labs, Inc. Common S|S|OTC|5954|5954||70939|1.00||0.00|0|2021-08-31\n20210831|ROTU|Rotor - Acquisition Corp. Units,|A|NYSE|5311|5311||3618|1.47||0.00|0|2021-08-31\n20210831|ROTWS|Rotor - Acquisition Corp. Redeem|A|NYSE|20666|12405||39242|1.00||66.59|8261|2021-08-31\n20210831|ROUS|Hartford - Multifactor US Equity|E|ARCA|31945|32383||12766|2.50||-1.35|-438|2021-08-31\n20210831|ROVR|Rover - Group, Inc. Class A Comm|R|NNM|1520096|1021646||348563|4.36||48.79|498450|2021-08-31\n20210831|ROVRW|Rover - Group, Inc. Warrant|R|NNM|3366|2673||30237|1.00||25.93|693|2021-08-31\n20210831|ROVVF|Rovio - Entertainment Ltd Ordina|S|OTC|75738|54673||0|999.99||38.53|21065|2021-08-31\n20210831|ROWKF|Renoworks - Software Inc Common|S|OTC|411|411||8108|1.00||0.00|0|2021-08-31\n20210831|ROXIF|Caspian - Sunrise PLC Ordinary S|S|OTC|658453|0||1425049|1.00||100.00|658453|2021-08-31\n20210831|ROYE|Royal - Energy Resources, Inc.|S|OTC|40|40||33|1.21||0.00|0|2021-08-31\n20210831|ROYHF|Royal - Holdings Co Ltd Ordinary|S|OTC|55250|54250||0|999.99||1.84|1000|2021-08-31\n20210831|ROYL|Royale - Energy, Inc.|S|OTC|1902|5198||145799|1.00||-63.41|-3296|2021-08-31\n20210831|ROYMF|Royal - Mail Plc Shs (United Kin|S|OTC|105441|103955||268|393.44||1.43|1486|2021-08-31\n20210831|ROYMY|Royal - Mail PLC Unsponsored ADR|S|OTC|414|767||9798|1.00||-46.02|-353|2021-08-31\n20210831|ROYTL|Pacific - Coast Oil Trust Units|S|OTC|870|870||246497|1.00||0.00|0|2021-08-31\n20210831|ROYUF|Royal - Unibrew A S Common Share|S|OTC|507|507||0|999.99||0.00|0|2021-08-31\n20210831|RPAI|RETAIL - PROPERTIES OF AMERICA,|A|NYSE|4445866|4123034||1120927|3.97||7.83|322832|2021-08-31\n20210831|RPAR|RPAR - Risk Parity ETF|E|ARCA|17317|155595||131930|1.00||-88.87|-138278|2021-08-31\n20210831|RPAY|Repay - Holdings Corporation Cla|R|SC|6026220|6125905||506828|11.89||-1.63|-99685|2021-08-31\n20210831|RPD|Rapid7, - Inc. Common Stock|R|NNM|5300312|5426613||403987|13.12||-2.33|-126301|2021-08-31\n20210831|RPG|Invesco - S&P 500 Pure Growth ET|E|ARCA|56893|16882||62820|1.00||237.00|40011|2021-08-31\n20210831|RPGLF|Endurance - RP Ltd Ordinary Shar|S|OTC|10000|10000||0|999.99||0.00|0|2021-08-31\n20210831|RPGRF|REA - Group Ltd Ordinary Shares|S|OTC|170694|169253||84|999.99||0.85|1441|2021-08-31\n20210831|RPHCF|Rohto - Pharmaceutical Co Ordina|S|OTC|32782|27782||0|999.99||18.00|5000|2021-08-31\n20210831|RPHM|Reneo - Pharmaceuticals, Inc. Co|R|NNM|1125857|1150001||170210|6.61||-2.10|-24144|2021-08-31\n20210831|RPID|Rapid - Micro Biosystems, Inc. C|R|NNM|20150|17259||148894|1.00||16.75|2891|2021-08-31\n20210831|RPKIF|Richards - Packaging Income Fd T|S|OTC|2307|2407||8|288.38||-4.15|-100|2021-08-31\n20210831|RPM|RPM - International, Inc.|A|NYSE|1812581|1748905||388073|4.67||3.64|63676|2021-08-31\n20210831|RPMT|Rego - Payment Architectures, In|S|OTC|163345|161016||84792|1.93||1.45|2329|2021-08-31\n20210831|RPNRF|RAPID - NUTRITION PLC Ordinary S|S|OTC|1207|1207||543|2.22||0.00|0|2021-08-31\n20210831|RPRX|Royalty - Pharma plc Class A Ord|R|NNM|5876946|7590646||1347230|4.36||-22.58|-1713700|2021-08-31\n20210831|RPSGF|Rps - Group Plc Ordinary Shares|S|OTC|190|190||0|999.99||0.00|0|2021-08-31\n20210831|RPT|RPT - Realty Common Shares of Be|A|NYSE|1066671|1075468||315935|3.38||-0.82|-8797|2021-08-31\n20210831|RPTPRD|RPT - Realty 7.25% Series D Cumu|A|NYSE|11838|7718||3275|3.61||53.38|4120|2021-08-31\n20210831|RPTX|Repare - Therapeutics Inc. Commo|R|NNM|903011|972376||94141|9.59||-7.13|-69365|2021-08-31\n20210831|RPV|Invesco - S&P 500 Pure Value ETF|E|ARCA|82482|35818||478437|1.00||130.28|46664|2021-08-31\n20210831|RPYTF|Reply - SPA Torino Ordinary Shar|S|OTC|88568|86896||0|999.99||1.92|1672|2021-08-31\n20210831|RQHTF|Reliq - Health Technologies Inc|S|OTC|362689|40105||557788|1.00||804.35|322584|2021-08-31\n20210831|RQI|COHEN - & STEERS QUALITY INCOME|A|NYSE|15184|78979||409620|1.00||-80.77|-63795|2021-08-31\n20210831|RRBI|Red - River Bancshares, Inc. Com|R|NNM|55400|58957||8744|6.34||-6.03|-3557|2021-08-31\n20210831|RRC|Range - Resources Corp|A|NYSE|36109306|34866153||4713795|7.66||3.57|1243153|2021-08-31\n20210831|RRD|RR - Donnelley & Sons Co.|A|NYSE|3514142|3242411||564302|6.23||8.38|271731|2021-08-31\n20210831|RRGB|Red - Robin Gourmet Burgers, Inc|R|NNM|1810159|1858929||556640|3.25||-2.62|-48770|2021-08-31\n20210831|RRIF|Rainforest - Resources Inc. Comm|S|OTC|12507|3623||32212|1.00||245.21|8884|2021-08-31\n20210831|RROTF|Roots - Corporation Ordinary Sha|S|OTC|48815|51737||7|999.99||-5.65|-2922|2021-08-31\n20210831|RRR|Red - Rock Resorts, Inc. Class A|R|NNM|2579360|2473468||810133|3.18||4.28|105892|2021-08-31\n20210831|RRRLF|ROCKRIDGE - RES LTD Common Share|S|OTC|17381|21881||15135|1.15||-20.57|-4500|2021-08-31\n20210831|RRRT|R-Three - Technologies, Inc. Com|S|OTC|2332|7383||99454|1.00||-68.41|-5051|2021-08-31\n20210831|RRSFF|RRITUAL - SUPERFOODS INC Common|S|OTC|10040|800||30000|1.00||1155.00|9240|2021-08-31\n20210831|RRSSF|NEOMETALS - LTD Ordinary Shares|S|OTC|105321|17899||40454|2.60||488.42|87422|2021-08-31\n20210831|RRTS|ROADRUNNER - TRANSN SYS INC Comm|S|OTC|87758|89467||6445|13.62||-1.91|-1709|2021-08-31\n20210831|RS|Reliance - Steel & Aluminium Co.|A|NYSE|605591|764185||297724|2.03||-20.75|-158594|2021-08-31\n20210831|RSAM|Rising - Sun Bancorp (Rising Sun|S|OTC|2401|2403||2628|1.00||-0.08|-2|2021-08-31\n20210831|RSASF|Resaas - Services, Inc. Ordinary|S|OTC|22495|19699||25220|1.00||14.19|2796|2021-08-31\n20210831|RSAU|Rooshine - Inc. Common Stock|S|OTC|3600|3600||17709|1.00||0.00|0|2021-08-31\n20210831|RSCF|Reflect - Scientific, Inc. Commo|S|OTC|3780|14465||106856|1.00||-73.87|-10685|2021-08-31\n20210831|RSCI|Redwood - Scientific Technologie|S|OTC|2567|2567||2563|1.00||0.00|0|2021-08-31\n20210831|RSCZF|Global - Care Capital Inc. Comm|S|OTC|2186|954||4630|1.00||129.14|1232|2021-08-31\n20210831|RSF|RiverNorth - Specialty Finance C|A|NYSE|4390|14228||17091|1.00||-69.15|-9838|2021-08-31\n20210831|RSG|Republic - Services Inc.|A|NYSE|2358483|2118753||911715|2.59||11.31|239730|2021-08-31\n20210831|RSGUF|Rogers - Sugar Inc Ordinary Shar|S|OTC|1363750|1123437||4171|326.96||21.39|240313|2021-08-31\n20210831|RSHN|RushNet - Inc|S|OTC|40302|0||202630208|1.00||100.00|40302|2021-08-31\n20210831|RSHPF|Irish - Residential Properties R|S|OTC|43|43||443|1.00||0.00|0|2021-08-31\n20210831|RSHYY|RusHydro - PJSC American Deposit|S|OTC|478787|631778||16287|29.40||-24.22|-152991|2021-08-31\n20210831|RSI|Rush - Street Interactive, Inc.|A|NYSE|4127388|4399684||1342237|3.08||-6.19|-272296|2021-08-31\n20210831|RSKD|Riskified - Ltd.|A|NYSE|209983|388318||426633|1.00||-45.92|-178335|2021-08-31\n20210831|RSKIA|Risk - (George) Industries, Inc.|S|OTC|197|0||1381|1.00||100.00|197|2021-08-31\n20210831|RSLBF|Raysearch - Laboratories AB Ordi|S|OTC|15647|7167||62|252.37||118.32|8480|2021-08-31\n20210831|RSLS|ReShape - Lifesciences, Inc. Com|R|SC|217177|450969||3117217|1.00||-51.84|-233792|2021-08-31\n20210831|RSMDF|Resmed - Inc Ordinary Shares|S|OTC|22807|11061||6|999.99||106.19|11746|2021-08-31\n20210831|RSNHF|Resona - Holdings Inc Osaka Ordi|S|OTC|3301701|2547962||404|999.99||29.58|753739|2021-08-31\n20210831|RSNUF|RENASCOR - RES LTD Ordinary Shar|S|OTC|1019|2038||0|999.99||-50.00|-1019|2021-08-31\n20210831|RSNVF|Reyna - Silver Corp Common Share|S|OTC|5353|1790||166940|1.00||199.05|3563|2021-08-31\n20210831|RSP|Invesco - S&P 500 Equal Weight E|E|ARCA|14697378|14092510||1909951|7.70||4.29|604868|2021-08-31\n20210831|RSPY|Revere - Sector Opportunity ETF|E|ARCA|12167|0||16493|1.00||100.00|12167|2021-08-31\n20210831|RSRV|Reserve - Petroleum Company (The|S|OTC|5|5||20|1.00||0.00|0|2021-08-31\n20210831|RSSFF|Affinor - Growers, Inc. Ordinary|S|OTC|1598|0||77266|1.00||100.00|1598|2021-08-31\n20210831|RSSS|Research - Solutions, Inc Common|R|SC|12622|8242||69032|1.00||53.14|4380|2021-08-31\n20210831|RSTAF|Rib - Software AG Namen - AKT (G|S|OTC|16|2686||0|999.99||-99.40|-2670|2021-08-31\n20210831|RSTAY|RIB - Software SE American Depos|S|OTC|19|19||13|1.46||0.00|0|2021-08-31\n20210831|RSTCF|RS - TECHNOLOGIES CO LTD Common|S|OTC|18720|18800||0|999.99||-0.43|-80|2021-08-31\n20210831|RSTGF|Restaurant - Group Plc Ordinary|S|OTC|193270|197270||0|999.99||-2.03|-4000|2021-08-31\n20210831|RSTRF|RESTAURANT - BRANDS INTL LTD PAR|S|OTC|1242|1342||20|62.10||-7.45|-100|2021-08-31\n20210831|RSVR|Reservoir - Media, Inc. Common S|R|NNM|195255|159231||133090|1.47||22.62|36024|2021-08-31\n20210831|RSVRW|Reservoir - Media, Inc. Warrant|R|NNM|4491|1705||66824|1.00||163.40|2786|2021-08-31\n20210831|RSX|VanEck - Vectors Russia ETF|H|BZX|7795607|5766819||3269354|2.38||35.18|2028788|2021-08-31\n20210831|RSXJ|VanEck - Vectors Russia Small-Ca|H|BZX|14343|14730||9724|1.48||-2.63|-387|2021-08-31\n20210831|RTAI|Rareview - Tax Advantaged Income|H|BZX|11458|10567||12196|1.00||8.43|891|2021-08-31\n20210831|RTALF|RETAILORS - LTD Ordinary Shares|S|OTC|820|1828||3333|1.00||-55.14|-1008|2021-08-31\n20210831|RTBRF|RESTAURANT - BRANDS NEW ZEALAND|S|OTC|7399|5447||322|22.98||35.84|1952|2021-08-31\n20210831|RTH|VanEck - Vectors Retail ETF|R|NNM|63824|63911||22565|2.83||-0.14|-87|2021-08-31\n20210831|RTHVF|Raisio - Plc Ordinary Shares V (|S|OTC|8|8||0|999.99||0.00|0|2021-08-31\n20210831|RTLGF|St. - Augustine Gold & Copper Lt|S|OTC|369|369||18423|1.00||0.00|0|2021-08-31\n20210831|RTLLF|Rational - Ag Landsberg Am Lech|S|OTC|72733|74038||4|999.99||-1.76|-1305|2021-08-31\n20210831|RTLR|Rattler - Midstream LP Common Un|R|NNM|152088|190854||340009|1.00||-20.31|-38766|2021-08-31\n20210831|RTM|Invesco - S&P 500 Equal Weight M|E|ARCA|3246|2324||13295|1.00||39.67|922|2021-08-31\n20210831|RTMFF|RT - Minerals Corp Common Shares|S|OTC|20|20||1683|1.00||0.00|0|2021-08-31\n20210831|RTMNF|Reitmans - (Canada), Ltd. Ordina|S|OTC|200|200||0|999.99||0.00|0|2021-08-31\n20210831|RTMVF|Rightmove - PLC Ordinary Shares|S|OTC|1322846|1350325||2633|502.41||-2.03|-27479|2021-08-31\n20210831|RTMVY|Rightmove - Plc Unsponsored ADR|S|OTC|8602|32470||30416|1.00||-73.51|-23868|2021-08-31\n20210831|RTNB|root9B - Holdings, Inc. Common S|S|OTC|2753|1653||11026|1.00||66.55|1100|2021-08-31\n20210831|RTNTF|Rio - Tinto Ltd (Nz)(Clob) Ordin|S|OTC|37646|76482||799|47.12||-50.78|-38836|2021-08-31\n20210831|RTNXF|RENALYTIX - PLC Ordinary Shares|S|OTC|29439|19364||0|999.99||52.03|10075|2021-08-31\n20210831|RTOBF|Ratos - Ab Shs-B Ordinary Shares|S|OTC|347956|363410||0|999.99||-4.25|-15454|2021-08-31\n20210831|RTOKY|Rentokil - Initial Plc (Fgn) Ame|S|OTC|4704|10878||45873|1.00||-56.76|-6174|2021-08-31\n20210831|RTON|Right - On Brands, Inc. Common S|S|OTC|13576|21200||41354673|1.00||-35.96|-7624|2021-08-31\n20210831|RTOXF|Rotork - Plc Ord 5p Ordinary Sha|S|OTC|10100|10100||1864|5.42||0.00|0|2021-08-31\n20210831|RTPPF|Rio - Tinto Plc Ordinary Shares|S|OTC|7457|17294||2387|3.12||-56.88|-9837|2021-08-31\n20210831|RTPY|Reinvent - Technology Partners Y|R|SC|456750|447553||500882|1.00||2.05|9197|2021-08-31\n20210831|RTPYU|Reinvent - Technology Partners Y|R|SC|17847|15453||244191|1.00||15.49|2394|2021-08-31\n20210831|RTPYW|Reinvent - Technology Partners Y|R|SC|19644|30679||86161|1.00||-35.97|-11035|2021-08-31\n20210831|RTSL|Rapid - Therapeutic Science Labo|S|OTC|15000|14761||17107|1.00||1.62|239|2021-08-31\n20210831|RTWFF|RTW - VENTURE FD LTD Ordinary Sh|S|OTC|2208|8208||16667|1.00||-73.10|-6000|2021-08-31\n20210831|RTWRF|TOWER - RESOURCES PLC, LONDON Or|S|OTC|1040|1040||0|999.99||0.00|0|2021-08-31\n20210831|RTX|Raytheon - Technologies Corporat|A|NYSE|15245930|14598154||3897431|3.91||4.44|647776|2021-08-31\n20210831|RUBSF|RUBIS - Ordinary Shares|S|OTC|26|26||440|1.00||0.00|0|2021-08-31\n20210831|RUBY|Rubius - Therapeutics, Inc. Comm|R|NNM|7284632|6665781||374058|19.47||9.28|618851|2021-08-31\n20210831|RUFIF|Ruffer - Investment Company Ltd.|S|OTC|7168|7168||4|999.99||0.00|0|2021-08-31\n20210831|RUMOF|Rumo - SA Common Stock|S|OTC|467101|441901||0|999.99||5.70|25200|2021-08-31\n20210831|RUN|Sunrun - Inc. Common Stock|R|NNM|35732349|32386420||4409919|8.10||10.33|3345929|2021-08-31\n20210831|RUPRF|Rupert - Resources, Ltd. Ordinar|S|OTC|3368|20786||5522|1.00||-83.80|-17418|2021-08-31\n20210831|RUSHA|Rush - Enterprises, Inc. Common|R|NNM|416608|375002||112658|3.70||11.09|41606|2021-08-31\n20210831|RUSHB|Rush - Enterprises, Inc. Class B|R|NNM|34701|35207||9389|3.70||-1.44|-506|2021-08-31\n20210831|RUSL|Direxion - Daily Russia Bull 2X|E|ARCA|22774|23680||54085|1.00||-3.83|-906|2021-08-31\n20210831|RUSMF|Russel - Metals, Inc. Ordinary S|S|OTC|261139|208686||4149|62.94||25.13|52453|2021-08-31\n20210831|RUTH|Ruth's - Hospitality Group, Inc.|R|NNM|836901|808142||419825|1.99||3.56|28759|2021-08-31\n20210831|RVACU|Riverview - Acquisition Corp. Un|R|SC|2173|6927||91819|1.00||-68.63|-4754|2021-08-31\n20210831|RVI|Retail - Value Inc. Common Share|A|NYSE|363268|433502||152389|2.38||-16.20|-70234|2021-08-31\n20210831|RVIV|Reviv3 - Procare Co Common Stock|S|OTC|19320|1546||103612|1.00||1149.68|17774|2021-08-31\n20210831|RVLGF|Revival - Gold Inc. Ordinary Sha|S|OTC|2816|16065||105731|1.00||-82.47|-13249|2021-08-31\n20210831|RVLV|Revolve - Group, Inc.|A|NYSE|5119059|4568947||759626|6.74||12.04|550112|2021-08-31\n20210831|RVMD|Revolution - Medicines, Inc. Com|R|NNM|9940961|9703999||486333|20.44||2.44|236962|2021-08-31\n20210831|RVNC|Revance - Therapeutics, Inc. Com|R|NNM|3624159|3720277||314457|11.53||-2.58|-96118|2021-08-31\n20210831|RVNU|Xtrackers - Municipal Infrastruc|E|ARCA|22945|27426||18715|1.23||-16.34|-4481|2021-08-31\n20210831|RVP|Retractable - Technologies, Inc|B|AMEX|3194792|3256131||343247|9.31||-1.88|-61339|2021-08-31\n20210831|RVPH|Reviva - Pharmaceuticals Holding|R|SC|63595|43799||326570|1.00||45.20|19796|2021-08-31\n20210831|RVPHW|Reviva - Pharmaceuticals Holding|R|SC|9174|7737||25362|1.00||18.57|1437|2021-08-31\n20210831|RVSB|Riverview - Bancorp Inc Common S|R|NNM|194113|192420||24104|8.05||0.88|1693|2021-08-31\n20210831|RVSDF|RIVERSIDE - RES INC NEW Common S|S|OTC|23300|6500||83981|1.00||258.46|16800|2021-08-31\n20210831|RVT|Royce - Value Trust, Inc.|A|NYSE|29066|113255||199615|1.00||-74.34|-84189|2021-08-31\n20210831|RVVQF|Ravenquest - Biomed Inc Ordinary|S|OTC|130000|130000||37766|3.44||0.00|0|2021-08-31\n20210831|RVVTF|Revive - Therapeutics Ltd. Ordin|S|OTC|42938|14300||1138152|1.00||200.27|28638|2021-08-31\n20210831|RVXCF|Resverlogix - Corp Common Stock|S|OTC|368479|356474||17636|20.89||3.37|12005|2021-08-31\n20210831|RWBYF|RED - WHITE & BLOOM BRANDS INC C|S|OTC|2234|20930||399836|1.00||-89.33|-18696|2021-08-31\n20210831|RWCB|Redwood - Capital Bancorp (CA) C|S|OTC|4|4||1200|1.00||0.00|0|2021-08-31\n20210831|RWCRF|RIWI - Corp. Ordinary Shares (Ca|S|OTC|6706|4286||9780|1.00||56.46|2420|2021-08-31\n20210831|RWEOY|Rwe - Ag Ord Bearer Dm5 American|S|OTC|10479|7441||66408|1.00||40.83|3038|2021-08-31\n20210831|RWGI|Rodedawg - International Industr|S|OTC|64628|62956||439384|1.00||2.66|1672|2021-08-31\n20210831|RWGV|Direxion - Russell 1000 Growth O|E|ARCA|6|47||7201|1.00||-87.23|-41|2021-08-31\n20210831|RWJ|Invesco - S&P SmallCap 600 Reven|E|ARCA|6818|2668||30144|1.00||155.55|4150|2021-08-31\n20210831|RWK|Invesco - S&P MidCap 400 Revenue|E|ARCA|3804|3833||14228|1.00||-0.76|-29|2021-08-31\n20210831|RWL|Invesco - S&P 500 Revenue ETF|E|ARCA|53091|39487||49981|1.06||34.45|13604|2021-08-31\n20210831|RWLK|ReWalk - Robotics Ltd. Ordinary|R|SC|226760|486430||445007|1.00||-53.38|-259670|2021-08-31\n20210831|RWM|ProShares - Short Russell2000|E|ARCA|118582|119049||1459108|1.00||-0.39|-467|2021-08-31\n20210831|RWMI|RegalWorks - Media, Inc Common S|S|OTC|4284|3610||6877|1.00||18.67|674|2021-08-31\n20210831|RWNFF|RWE - Ag Neu Essen Shs -A-|S|OTC|280356|278482||0|999.99||0.67|1874|2021-08-31\n20210831|RWO|SPDR - \ Dow Jones Global Real E|E|ARCA|485802|611138||79284|6.13||-20.51|-125336|2021-08-31\n20210831|RWR|SPDR - Dow Jones REIT ETF|E|ARCA|62506|98410||104575|1.00||-36.48|-35904|2021-08-31\n20210831|RWRDP|IConsumer - Corp Non Vtg Pfd Stk|S|OTC|109|109||25076|1.00||0.00|0|2021-08-31\n20210831|RWT|Redwood - Trust, Inc.|A|NYSE|3529469|3199666||972075|3.63||10.31|329803|2021-08-31\n20210831|RWVG|Direxion - Russell 1000 Value Ov|E|ARCA|5945|3039||4149|1.43||95.62|2906|2021-08-31\n20210831|RWWDF|BALSAM - TECHNOLOGIES CORP Ordin|S|OTC|95|95||0|999.99||0.00|0|2021-08-31\n20210831|RWX|SPDR - Dow Jones International|E|ARCA|591812|614466||181617|3.26||-3.69|-22654|2021-08-31\n20210831|RXD|ProShares - UltraShort Health Ca|E|ARCA|6313|7918||2602|2.43||-20.27|-1605|2021-08-31\n20210831|RXDX|Prometheus - Biosciences, Inc. C|R|NNM|893497|912238||45889|19.47||-2.05|-18741|2021-08-31\n20210831|RXEEY|Rexel - SA Unsponsored ADR (Fran|S|OTC|5382|413||2770|1.94||1203.15|4969|2021-08-31\n20210831|RXI|iShares - Global Consumer Discre|E|ARCA|92248|122595||5882|15.68||-24.75|-30347|2021-08-31\n20210831|RXL|ProShares - Ultra Health Care|E|ARCA|6218|5480||12019|1.00||13.47|738|2021-08-31\n20210831|RXLSF|Rexel - SA Paris Ordinary shares|S|OTC|3404|1486||0|999.99||129.07|1918|2021-08-31\n20210831|RXMD|Progressive - Care, Inc. Common|S|OTC|66179|0||4719145|1.00||100.00|66179|2021-08-31\n20210831|RXN|REXNORD - CORPORATION|A|NYSE|1841875|1951277||621489|2.96||-5.61|-109402|2021-08-31\n20210831|RXRA|RXR - Acquisition Corp. Class A|R|SC|4226|1275||3577|1.18||231.45|2951|2021-08-31\n20210831|RXRAU|RXR - Acquisition Corp. Units|R|SC|297|343||5900|1.00||-13.41|-46|2021-08-31\n20210831|RXRAW|RXR - Acquisition Corp. Warrants|R|SC|551|70||2151|1.00||687.14|481|2021-08-31\n20210831|RXRX|Recursion - Pharmaceuticals, Inc|R|NNM|7257264|6101202||347106|20.91||18.95|1156062|2021-08-31\n20210831|RXST|RxSight, - Inc. Common Stock|R|NNM|1113285|1006683||163833|6.80||10.59|106602|2021-08-31\n20210831|RXT|Rackspace - Technology, Inc. Com|R|NNM|9447770|9942448||1183423|7.98||-4.98|-494678|2021-08-31\n20210831|RY|Royal - Bank of Canada|A|NYSE|4329378|3681160||1200542|3.61||17.61|648218|2021-08-31\n20210831|RYAAY|Ryanair - Holdings plc American|R|NNM|599161|427946||208998|2.87||40.01|171215|2021-08-31\n20210831|RYAM|Rayonier - Advanced Materials In|A|NYSE|2109142|2091149||262974|8.02||0.86|17993|2021-08-31\n20210831|RYAN|Ryan - Specialty Group Holdings,|A|NYSE|4956332|4755229||425198|11.66||4.23|201103|2021-08-31\n20210831|RYAOF|Ryanair - Holdings plc Ordinary|S|OTC|475666|485086||1|999.99||-1.94|-9420|2021-08-31\n20210831|RYB|RYB - Education, Inc. American d|A|NYSE|116696|143992||24242|4.81||-18.96|-27296|2021-08-31\n20210831|RYBIF|Ryobi - Ltd Ordinary Shares|S|OTC|56151|53778||221|254.08||4.41|2373|2021-08-31\n20210831|RYCEF|Rolls - Royce Holdings PLC Ordin|S|OTC|21519108|22730123||288615|74.56||-5.33|-1211015|2021-08-31\n20210831|RYCEY|Rolls - Royce Holdings plc Spons|S|OTC|229169|171298||10636581|1.00||33.78|57871|2021-08-31\n20210831|RYDAF|Royal - Dutch Shell PLC Ordinary|S|OTC|1920261|991387||30584|62.79||93.69|928874|2021-08-31\n20210831|RYDBF|Royal - Dutch Shell PLC Ordinary|S|OTC|3701053|3160118||171166|21.62||17.12|540935|2021-08-31\n20210831|RYE|Invesco - S&P 500 Equal Weight E|E|ARCA|94049|3113||74373|1.26||2921.17|90936|2021-08-31\n20210831|RYES|Rise - Gold Corp. Common Stock|S|OTC|560|10617||34315|1.00||-94.73|-10057|2021-08-31\n20210831|RYF|Invesco - S&P 500 Equal Weight F|E|ARCA|9572|36340||39269|1.00||-73.66|-26768|2021-08-31\n20210831|RYH|Invesco - S&P 500 Equal Weight H|E|ARCA|25995|21337||10373|2.51||21.83|4658|2021-08-31\n20210831|RYHTY|Ryman - Healthcare Ltd. Unsponso|S|OTC|428|405||112|3.82||5.68|23|2021-08-31\n20210831|RYI|RYERSON - HOLDING CORPORATION|A|NYSE|624369|337115||222187|2.81||85.21|287254|2021-08-31\n20210831|RYKKF|Ryohin - Keikaku Co Ltd (Jpn) Or|S|OTC|454308|542326||7|999.99||-16.23|-88018|2021-08-31\n20210831|RYKKY|Ryohin - Keikaku Co Ltd (Jpn) Un|S|OTC|5643|5141||52465|1.00||9.76|502|2021-08-31\n20210831|RYLD|Global - X Russell 2000 Covered|H|BZX|201976|135284||317004|1.00||49.30|66692|2021-08-31\n20210831|RYLPF|Royal - Phillips NV Ordinary Sha|S|OTC|405692|542818||1481|273.93||-25.26|-137126|2021-08-31\n20210831|RYMDF|Relay - Medical Corp. Ordinary S|S|OTC|36465|45||40983|1.00||80933.33|36420|2021-08-31\n20210831|RYN|Rayonier - Inc.|A|NYSE|3802725|4169059||494080|7.70||-8.79|-366334|2021-08-31\n20210831|RYOOF|Rio - Silver Inc Common Shares (|S|OTC|260|260||77963|1.00||0.00|0|2021-08-31\n20210831|RYOTF|RYODEN - CORP SHS (Japan)|S|OTC|500|500||0|999.99||0.00|0|2021-08-31\n20210831|RYPPF|RYU - APPAREL INC Ordinary Shar|S|OTC|71|0||52064|1.00||100.00|71|2021-08-31\n20210831|RYPRT|Royal - Bank of Canada Depositar|A|NYSE|1136|35||2487|1.00||3145.71|1101|2021-08-31\n20210831|RYSKF|Reysas - Tasimacilik Ve Lojistik|S|OTC|2000|0||3683|1.00||100.00|2000|2021-08-31\n20210831|RYT|Invesco - S&P 500 Equal Weight T|E|ARCA|538452|542250||15629|34.45||-0.70|-3798|2021-08-31\n20210831|RYTM|Rhythm - Pharmaceuticals, Inc. C|R|NNM|4126895|4397813||214003|19.28||-6.16|-270918|2021-08-31\n20210831|RYU|Invesco - S&P 500 Equal Weight U|E|ARCA|719|8679||5252|1.00||-91.72|-7960|2021-08-31\n20210831|RZA|REINSURANCE - GROUP OF AMERICA,|A|NYSE|25196|21149||25096|1.00||19.14|4047|2021-08-31\n20210831|RZB|Reinsurance - Group of America,|A|NYSE|22976|13233||18177|1.26||73.63|9743|2021-08-31\n20210831|RZG|Invesco - S&P SmallCap 600 Pure|E|ARCA|485|870||988|1.00||-44.25|-385|2021-08-31\n20210831|RZLT|Rezolute, - Inc. Common Stock (N|R|SC|2263|2141||11259|1.00||5.70|122|2021-08-31\n20210831|RZREF|Razer - Energy Corp. Ordinary Sh|S|OTC|161|161||717|1.00||0.00|0|2021-08-31\n20210831|RZSMF|Rizzoli - Corriere della Sera Me|S|OTC|1717|1717||357|4.81||0.00|0|2021-08-31\n20210831|RZV|Invesco - S&P SmallCap 600 Pure|E|ARCA|549|591||23307|1.00||-7.11|-42|2021-08-31\n20210831|RZZRY|Razer - Inc American Depositary|S|OTC|9772|977||4977|1.96||900.20|8795|2021-08-31\n20210831|S|SentinelOne, - Inc.|A|NYSE|1539481|1501642||1383142|1.11||2.52|37839|2021-08-31\n20210831|SA|Seabridge - Gold, Inc.|A|NYSE|3102297|3310872||211338|14.68||-6.30|-208575|2021-08-31\n20210831|SAA|ProShares - Ulta SmallCap600|E|ARCA|282|272||7551|1.00||3.68|10|2021-08-31\n20210831|SAABF|SAAB - AB Ordinary Shares B (Swe|S|OTC|2918|2116||38|76.79||37.90|802|2021-08-31\n20210831|SAAGF|Shanta - Gold Ltd, St Peter Port|S|OTC|200|200||125|1.60||0.00|0|2021-08-31\n20210831|SAAX|Nouveau - Ventures Inc. Common|S|OTC|600|895||2150|1.00||-32.96|-295|2021-08-31\n20210831|SABR|Sabre - Corporation Common Stock|R|NNM|59999669|59600638||8167370|7.35||0.67|399031|2021-08-31\n20210831|SABRP|Sabre - Corporation 6.50% Series|R|NNM|17042|5303||19367|1.00||221.37|11739|2021-08-31\n20210831|SACC|Sachem - Capital Corp. 6.875% No|B|AMEX|506|385||1099|1.00||31.43|121|2021-08-31\n20210831|SACH|Sachem - Capital Corp. Common Sh|B|AMEX|60912|41957||173332|1.00||45.18|18955|2021-08-31\n20210831|SACHPRA|Sachem - Capital Corp. 7.75% Ser|B|AMEX|4813|8043||13179|1.00||-40.16|-3230|2021-08-31\n20210831|SADL|William - H. Sadlier, Inc. Commo|S|OTC|12|0||52|1.00||100.00|12|2021-08-31\n20210831|SAEC|Starlight - Energy Corporation.|S|OTC|44|44||147|1.00||0.00|0|2021-08-31\n20210831|SAENF|Solar - Alliance Energy Inc New|S|OTC|2563|5920||64175|1.00||-56.71|-3357|2021-08-31\n20210831|SAEOF|Sanden - Hldgs Corp Ordinary Sha|S|OTC|80437|39600||0|999.99||103.12|40837|2021-08-31\n20210831|SAEUF|Saturn - Oil & Gas Inc. Common S|S|OTC|1500|1500||1517|1.00||0.00|0|2021-08-31\n20210831|SAEYY|Shop - Apotheke Europe NV Ameri|S|OTC|96|632||848|1.00||-84.81|-536|2021-08-31\n20210831|SAFE|Safehold - Inc.|A|NYSE|1060337|1139710||90270|11.75||-6.96|-79373|2021-08-31\n20210831|SAFLF|Safilo - Group Spa Vicenza Ordin|S|OTC|133850|392983||0|999.99||-65.94|-259133|2021-08-31\n20210831|SAFLY|Safilo - Group Spa Vicenza Ameri|S|OTC|475|475||0|999.99||0.00|0|2021-08-31\n20210831|SAFM|Sanderson - Farms, Inc. Common S|R|NNM|1131090|711625||289470|3.91||58.94|419465|2021-08-31\n20210831|SAFRF|Safran - S.A. Ordinary Shares (F|S|OTC|59986|49300||3079|19.48||21.68|10686|2021-08-31\n20210831|SAFRY|Safran - S.A. Unsponsored ADR (F|S|OTC|19029|12138||490206|1.00||56.77|6891|2021-08-31\n20210831|SAFS|Safer - Shot, Inc. Common Stock|S|OTC|29000|30000||99980802|1.00||-3.33|-1000|2021-08-31\n20210831|SAFT|Safety - Insurance Group, Inc. C|R|NNM|136801|183126||49080|2.79||-25.30|-46325|2021-08-31\n20210831|SAGE|Sage - Therapeutics, Inc. Common|R|NNM|2260126|2596455||459424|4.92||-12.95|-336329|2021-08-31\n20210831|SAGGF|Sterling - Metals Corp Common Sh|S|OTC|1653|7619||46546|1.00||-78.30|-5966|2021-08-31\n20210831|SAGKF|Stagecoach - Group Plc Ords Ordi|S|OTC|2433|230080||1020|2.39||-98.94|-227647|2021-08-31\n20210831|SAGRF|S&O - AGRAR AG ENAPTER AGINHABER|S|OTC|454|454||0|999.99||0.00|0|2021-08-31\n20210831|SAH|Sonic - Automotive, Inc.|A|NYSE|3569423|3570012||231767|15.40||-0.02|-589|2021-08-31\n20210831|SAIA|Saia, - Inc. Common Stock|R|NNM|1129645|1052890||820530|1.38||7.29|76755|2021-08-31\n20210831|SAIC|SCIENCE - APPLICATIONS INTERNATI|A|NYSE|640719|824072||229467|2.79||-22.25|-183353|2021-08-31\n20210831|SAIDF|Fidelity - Minerals Corp Common|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|SAIL|SailPoint - Technologies Holding|A|NYSE|8854669|8457859||1059877|8.35||4.69|396810|2021-08-31\n20210831|SAK|Saratoga - Investment Corp. 7.25|A|NYSE|598|240||1890|1.00||149.17|358|2021-08-31\n20210831|SAKH|Sakha - Enterprises Corp. Common|S|OTC|11749|6349||60688|1.00||85.05|5400|2021-08-31\n20210831|SAKL|Sack - Lunch Productions, Inc. C|S|OTC|14397|5218||284196|1.00||175.91|9179|2021-08-31\n20210831|SAL|Salisbury - Bancorp, Inc. Common|R|SC|15454|21029||5010|3.08||-26.51|-5575|2021-08-31\n20210831|SALM|Salem - Media Group, Inc. Class|R|NNM|406717|490508||186576|2.18||-17.08|-83791|2021-08-31\n20210831|SALRF|Salmar - ASA Ordinary Shares (No|S|OTC|33597|33512||60|559.95||0.25|85|2021-08-31\n20210831|SALRY|Salmar - ASA Unsponsored ADR (No|S|OTC|1871|2122||2561|1.00||-11.83|-251|2021-08-31\n20210831|SAM|Boston - Beer Company|A|NYSE|1014862|846116||426063|2.38||19.94|168746|2021-08-31\n20210831|SAMG|Silvercrest - Asset Management G|R|NNM|49309|140086||32219|1.53||-64.80|-90777|2021-08-31\n20210831|SAML|Samsara - Luggage, Inc. Common S|S|OTC|2951|2844||9576|1.00||3.76|107|2021-08-31\n20210831|SAMMF|Sama - Resources Inc./Ressources|S|OTC|2690|4640||15765|1.00||-42.03|-1950|2021-08-31\n20210831|SAMOF|Sangoma - Technologies Corporati|S|OTC|67796|0||42617|1.59||100.00|67796|2021-08-31\n20210831|SAN|Banco - Santander S.A.|A|NYSE|12309547|13245258||3878060|3.17||-7.06|-935711|2021-08-31\n20210831|SANA|Sana - Biotechnology, Inc. Commo|R|NNM|6487937|6353129||818173|7.93||2.12|134808|2021-08-31\n20210831|SAND|Sandstorm - Gold Ltd|A|NYSE|5125530|5398759||1555588|3.29||-5.06|-273229|2021-08-31\n20210831|SANJF|SANKEN - ELECTRIC CO LTD Ordinar|S|OTC|22030|16690||0|999.99||32.00|5340|2021-08-31\n20210831|SANM|Sanmina - Corporation Common Sto|R|NNM|1911196|2075394||245216|7.79||-7.91|-164198|2021-08-31\n20210831|SANT|Santeon - Group, Inc. Common St|S|OTC|607|0||10827|1.00||100.00|607|2021-08-31\n20210831|SANW|S&W - Seed Company Common Stock|R|SC|72351|61141||44871|1.61||18.33|11210|2021-08-31\n20210831|SAOGF|Seria - Co Ltd Ogaki Ordinary Sh|S|OTC|105605|99825||0|999.99||5.79|5780|2021-08-31\n20210831|SAP|SAP - SE|A|NYSE|2588932|2747011||379704|6.82||-5.75|-158079|2021-08-31\n20210831|SAPGF|Sap - SE Ordinary Shares (German|S|OTC|2334234|2342460||39948|58.43||-0.35|-8226|2021-08-31\n20210831|SAPIF|Saputo - Inc Ordinary Shares|S|OTC|662589|825465||3024|219.11||-19.73|-162876|2021-08-31\n20210831|SAPLF|Sylvania - Platinum Limited Ordi|S|OTC|604|1740||2370|1.00||-65.29|-1136|2021-08-31\n20210831|SAPMF|Saipem - Spa San Donato Milanese|S|OTC|18533054|21027253||798|999.99||-11.86|-2494199|2021-08-31\n20210831|SAPMY|Saipem - Spa San Donato Milanese|S|OTC|1081|1081||1043|1.04||0.00|0|2021-08-31\n20210831|SAR|SARATOGA - INVESTMENT CORP. NEW|A|NYSE|78724|57025||39657|1.99||38.05|21699|2021-08-31\n20210831|SARSF|Canada - House Wellness Group In|S|OTC|406|406||0|999.99||0.00|0|2021-08-31\n20210831|SARTF|Sartorius - Ag Ordinary Shares|S|OTC|88|32||717|1.00||175.00|56|2021-08-31\n20210831|SASDF|SAS - AB Stockholm Ordinary Shar|S|OTC|9520601|7522654||67|999.99||26.56|1997947|2021-08-31\n20210831|SASDY|SAS - AB Unsponsored ADR (Sweden|S|OTC|31593|20089||10557|2.99||57.27|11504|2021-08-31\n20210831|SASOF|Sasol - Ltd. Ordinary Shares|S|OTC|116300|71929||533|218.20||61.69|44371|2021-08-31\n20210831|SASR|Sandy - Spring Bancorp, Inc. Com|R|NNM|724525|690936||137134|5.28||4.86|33589|2021-08-31\n20210831|SATLF|Zozo - Inc Ordinary Shares|S|OTC|102611|116111||0|999.99||-11.63|-13500|2021-08-31\n20210831|SATOF|Sato - Holdings Corp Ordinary Sh|S|OTC|860|2860||0|999.99||-69.93|-2000|2021-08-31\n20210831|SATS|EchoStar - Corporation Common St|R|NNM|7435719|7236581||466932|15.92||2.75|199138|2021-08-31\n20210831|SAUHF|Straumann - Holding Ag Namen AKT|S|OTC|22905|23435||64|357.89||-2.26|-530|2021-08-31\n20210831|SAUHY|Straumann - Holding Ag Unsponsor|S|OTC|5574|1834||16226|1.00||203.93|3740|2021-08-31\n20210831|SAUNF|Ausnet - Services Stapled Securi|S|OTC|709386|1227288||0|999.99||-42.20|-517902|2021-08-31\n20210831|SAVA|Cassava - Sciences, Inc. Common|R|SC|7899035|5402461||12790730|1.00||46.21|2496574|2021-08-31\n20210831|SAVE|Spirit - Airlines, Inc.|A|NYSE|6470389|6077213||4285187|1.51||6.47|393176|2021-08-31\n20210831|SAVNF|SAVANNAH - RESOURCES PLC Ordinar|S|OTC|168468|211994||325892|1.00||-20.53|-43526|2021-08-31\n20210831|SAVW|SavWatt - USA, Inc. Common Stock|S|OTC|1560|1649||207|7.54||-5.40|-89|2021-08-31\n20210831|SAWLF|SHAWCOR - LTD Ordinary Shares|S|OTC|188171|188416||28283|6.65||-0.13|-245|2021-08-31\n20210831|SAXPF|Sampo - OYJ Shs A (Finland)|S|OTC|709423|610360||192|999.99||16.23|99063|2021-08-31\n20210831|SAXPY|Sampo - OYJ Unsponsored ADR repr|S|OTC|5215|18076||55455|1.00||-71.15|-12861|2021-08-31\n20210831|SAYFF|3 - Sixty Risk Solutions Ltd Com|S|OTC|9495|19704||19350|1.00||-51.81|-10209|2021-08-31\n20210831|SB|Safe - Bulkers, Inc.|A|NYSE|1061653|1260350||1231533|1.00||-15.77|-198697|2021-08-31\n20210831|SBAC|SBA - Communications Corporation|R|NNM|1395519|1871816||554662|2.52||-25.45|-476297|2021-08-31\n20210831|SBB|ProShares - Short SmallCap600|E|ARCA|561|1299||2220|1.00||-56.81|-738|2021-08-31\n20210831|SBBA|Scorpio - Tankers Inc. 7.00% Sen|A|NYSE|1878|449||8170|1.00||318.26|1429|2021-08-31\n20210831|SBBP|Strongbridge - Biopharma plc Ord|R|NNM|527945|504805||364289|1.45||4.58|23140|2021-08-31\n20210831|SBBTF|Schibsted - \ ASA Ordinary Shares|S|OTC|6710|6710||0|999.99||0.00|0|2021-08-31\n20210831|SBCF|Seacoast - Banking Corporation o|R|NNM|1210757|1167553||154259|7.85||3.70|43204|2021-08-31\n20210831|SBEA|SilverBox - Engaged Merger Corp|R|SC|2400|7821||10833|1.00||-69.31|-5421|2021-08-31\n20210831|SBEAU|SilverBox - Engaged Merger Corp|R|SC|2777|671||4080|1.00||313.86|2106|2021-08-31\n20210831|SBEAW|SilverBox - Engaged Merger Corp|R|SC|949|3654||747|1.27||-74.03|-2705|2021-08-31\n20210831|SBES|South - Beach Spirits, Inc. Comm|S|OTC|1119|29497||61468814|1.00||-96.21|-28378|2021-08-31\n20210831|SBET|SharpLink - Gaming Ltd. Ordinary|R|SC|258448|71849||1851906|1.00||259.71|186599|2021-08-31\n20210831|SBEV|Splash - Beverage Group, Inc.|B|AMEX|287185|358529||355652|1.00||-19.90|-71344|2021-08-31\n20210831|SBEVWS|Splash - Beverage Group, Inc. Wa|B|AMEX|11309|8282||21221|1.00||36.55|3027|2021-08-31\n20210831|SBFFF|SBM - Offshore Nv Ordinary Share|S|OTC|724447|604780||421|999.99||19.79|119667|2021-08-31\n20210831|SBFG|SB - Financial Group, Inc. Commo|R|SC|12901|7321||10674|1.21||76.22|5580|2021-08-31\n20210831|SBFM|Sunshine - Biopharma Inc. Common|S|OTC|19690|17667||4023512|1.00||11.45|2023|2021-08-31\n20210831|SBGI|Sinclair - Broadcast Group, Inc.|R|NNM|3701614|3992847||368968|10.03||-7.29|-291233|2021-08-31\n20210831|SBGOF|Standard - Bank Group, Ltd. Ordi|S|OTC|155964|174557||0|999.99||-10.65|-18593|2021-08-31\n20210831|SBGSF|Schneider - Electric Sa Ordinary|S|OTC|30419|31252||3221|9.44||-2.67|-833|2021-08-31\n20210831|SBGSY|Schneider - Electric SE Unsponso|S|OTC|75544|104367||217955|1.00||-27.62|-28823|2021-08-31\n20210831|SBH|Sally - Beauty Holdings, Inc.|A|NYSE|9638858|9398200||792614|12.16||2.56|240658|2021-08-31\n20210831|SBHGF|SBI - Holdings Inc Ordinary Shar|S|OTC|825877|856470||778|999.99||-3.57|-30593|2021-08-31\n20210831|SBHMY|Sino - Biopharmaceutical America|S|OTC|46|475||1599|1.00||-90.32|-429|2021-08-31\n20210831|SBI|Western - Asset Intermediate Mun|A|NYSE|6487|3691||12880|1.00||75.75|2796|2021-08-31\n20210831|SBII|Sandbridge - X2 Corp.|A|NYSE|15981|96312||9083|1.76||-83.41|-80331|2021-08-31\n20210831|SBIIU|Sandbridge - X2 Corp. Units, eac|A|NYSE|214|213||4019|1.00||0.47|1|2021-08-31\n20210831|SBIIWS|Sandbridge - X2 Corp. Redeemable|A|NYSE|15038|35096||1886|7.97||-57.15|-20058|2021-08-31\n20210831|SBIO|ALPS - Medical Breakthroughs ETF|E|ARCA|8767|3708||21491|1.00||136.43|5059|2021-08-31\n20210831|SBIZF|Symbio - Pharmaceuticals Limited|S|OTC|155200|176700||0|999.99||-12.17|-21500|2021-08-31\n20210831|SBKFF|State - Bank Of India Global Dep|S|OTC|35697|32007||44|811.30||11.53|3690|2021-08-31\n20210831|SBKK|Suncrest - Bank (Visalia, CA) Co|S|OTC|91|3||7709|1.00||2933.33|88|2021-08-31\n20210831|SBKO|Summit - Bank Group, Inc. Commo|S|OTC|21|94||1366|1.00||-77.66|-73|2021-08-31\n20210831|SBKT|Sumner - Bank and Trust Common S|S|OTC|500|500||0|999.99||0.00|0|2021-08-31\n20210831|SBLK|Star - Bulk Carriers Corp. Commo|R|NNM|1420282|1115001||2245274|1.00||27.38|305281|2021-08-31\n20210831|SBLOF|Shin - Nippon Biomedical Laborat|S|OTC|39000|91600||0|999.99||-57.42|-52600|2021-08-31\n20210831|SBLRF|Sable - Resources Ltd Ordinary S|S|OTC|46321|2761||223366|1.00||1577.69|43560|2021-08-31\n20210831|SBLUY|STABILUS - S A American Deposita|S|OTC|100|0||1546|1.00||100.00|100|2021-08-31\n20210831|SBM|ProShares - Short Basic Material|E|ARCA|19450|8476||6075|3.20||129.47|10974|2021-08-31\n20210831|SBMFF|Sino - Biopharmaceutical Ordinar|S|OTC|23800268|28017038||4198|999.99||-15.05|-4216770|2021-08-31\n20210831|SBMIF|Stratabound - Minerals Corp Comm|S|OTC|93485|34377||7867|11.88||171.94|59108|2021-08-31\n20210831|SBMSF|DANAKALI - LTD Ordinary Shares|S|OTC|37691|20985||19194|1.96||79.61|16706|2021-08-31\n20210831|SBNY|Signature - Bank Common Stock|R|NNM|1704444|1648317||364363|4.68||3.41|56127|2021-08-31\n20210831|SBNYP|Signature - Bank Depositary shar|R|NNM|6455|10503||43513|1.00||-38.54|-4048|2021-08-31\n20210831|SBOEF|Schoeller - Bleckman Oilfld Eqpm|S|OTC|987|687||0|999.99||43.67|300|2021-08-31\n20210831|SBOEY|Schoeller - Bleckman Oilfld Eqpm|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|SBOW|SilverBow - Resources, Inc.|A|NYSE|158468|131078||91778|1.73||20.90|27390|2021-08-31\n20210831|SBPRC|SAFE - BULKERS, INC. 8.00% SER|A|NYSE|4048|4658||3374|1.20||-13.10|-610|2021-08-31\n20210831|SBR|Sabine - Royalty Trust|A|NYSE|11429|22473||23713|1.00||-49.14|-11044|2021-08-31\n20210831|SBRA|Sabra - Health Care REIT, Inc. C|R|NNM|4460181|3666335||1610850|2.77||21.65|793846|2021-08-31\n20210831|SBRCY|Sberbank - \ Russia Sponsored Ame|S|OTC|2471585|2493103||257707|9.59||-0.86|-21518|2021-08-31\n20210831|SBS|COMPANHIA - DE SANEAMENTO B SICO|A|NYSE|4379604|5014152||2526447|1.73||-12.66|-634548|2021-08-31\n20210831|SBSAA|Spanish - Broadcasting System, I|S|OTC|258|1500||15061|1.00||-82.80|-1242|2021-08-31\n20210831|SBSI|Southside - Bancshares, Inc. Com|R|NNM|656795|705952||92091|7.13||-6.96|-49157|2021-08-31\n20210831|SBSNF|Schibsted - \ (F) Ordinary Shares|S|OTC|213486|234239||0|999.99||-8.86|-20753|2021-08-31\n20210831|SBSOF|SBS - Holdings Ltd Tokyo SHS (Ja|S|OTC|16787|9587||0|999.99||75.10|7200|2021-08-31\n20210831|SBSW|Sibanye-Stillwater - American De|A|NYSE|7517735|5676225||2583190|2.91||32.44|1841510|2021-08-31\n20210831|SBT|Sterling - Bancorp, Inc. Common|R|SC|209339|235035||17525|11.95||-10.93|-25696|2021-08-31\n20210831|SBTX|Silverback - Therapeutics, Inc.|R|NNM|3272357|3242314||263332|12.43||0.93|30043|2021-08-31\n20210831|SBUDF|Sugarbud - Craft Growers Corp Or|S|OTC|12121|0||62734|1.00||100.00|12121|2021-08-31\n20210831|SBUG|iPath - Silver ETN|E|ARCA|1638|26||294|5.57||6200.00|1612|2021-08-31\n20210831|SBUM|Silver - Buckle Mines Inc Common|S|OTC|1120|7310||33809|1.00||-84.68|-6190|2021-08-31\n20210831|SBUX|Starbucks - Corporation Common S|R|NNM|9382422|8102453||4575228|2.05||15.80|1279969|2021-08-31\n20210831|SBWFF|CORNISH - METALS INC Ordinary Sh|S|OTC|61866|67348||85044|1.00||-8.14|-5482|2021-08-31\n20210831|SBYSF|SIBANYE - STILLWATER LTD Ordinar|S|OTC|2592985|2105979||1555|999.99||23.12|487006|2021-08-31\n20210831|SC|SANTANDER - CONSUMER USA HOLDING|A|NYSE|2767419|2503511||1365396|2.03||10.54|263908|2021-08-31\n20210831|SCAL|Stem - Cell Authority Ltd. Commo|S|OTC|7050|7050||20651|1.00||0.00|0|2021-08-31\n20210831|SCANF|Scandi - STD AB Ordinary Shares|S|OTC|99200|65000||0|999.99||52.62|34200|2021-08-31\n20210831|SCAQ|Stratim - Cloud Acquisition Corp|R|SC|76|76||43236|1.00||0.00|0|2021-08-31\n20210831|SCAQW|Stratim - Cloud Acquisition Corp|R|SC|2868|2868||646|4.44||0.00|0|2021-08-31\n20210831|SCBFF|Standard - Chartered Plc Ordinar|S|OTC|466807|465375||14441|32.33||0.31|1432|2021-08-31\n20210831|SCBFY|Standard - Chartered PLC Unspons|S|OTC|1974|2580||9163|1.00||-23.49|-606|2021-08-31\n20210831|SCBGF|SIG - COMBIBLOC GROUP AG NAMEN A|S|OTC|927806|893502||21867|42.43||3.84|34304|2021-08-31\n20210831|SCC|ProShares - UltraShort Consumer|E|ARCA|4825|4578||1853|2.60||5.40|247|2021-08-31\n20210831|SCCAF|Sleep - Country Canada Holdings|S|OTC|157357|138124||31|999.99||13.92|19233|2021-08-31\n20210831|SCCB|Sachem - Capital Corp. 7.125% No|B|AMEX|905|992||994|1.00||-8.77|-87|2021-08-31\n20210831|SCCC|Sachem - Capital Corp. 7.75% Not|B|AMEX|7624|7758||1693|4.50||-1.73|-134|2021-08-31\n20210831|SCCCF|Sunac - China Holdings Limited O|S|OTC|1169837|1277837||533|999.99||-8.45|-108000|2021-08-31\n20210831|SCCO|Southern - Copper Corporation|A|NYSE|4023414|4938016||876356|4.59||-18.52|-914602|2021-08-31\n20210831|SCCPF|SCICLONE - PHARMACEUTICAL (HOLDI|S|OTC|22000|0||2633|8.36||100.00|22000|2021-08-31\n20210831|SCD|LMP - Capital and Income Fund, I|A|NYSE|9425|6605||51274|1.00||42.69|2820|2021-08-31\n20210831|SCDA|B- - Scada Inc. Common Stock|S|OTC|2902|2892||2835|1.02||0.35|10|2021-08-31\n20210831|SCDL|ETRACS - 2x Leveraged US Dividen|E|ARCA|39|41||117|1.00||-4.88|-2|2021-08-31\n20210831|SCEDF|Scholar - Ed Group Ordinary Shar|S|OTC|100000|100000||0|999.99||0.00|0|2021-08-31\n20210831|SCEPRG|SCE - TRUST II 5.10% Trust Prefe|A|NYSE|61082|7819||18133|3.37||681.20|53263|2021-08-31\n20210831|SCEPRH|SCE - TRUST III 5.75% Fixed-to-F|A|NYSE|16931|14449||15741|1.08||17.18|2482|2021-08-31\n20210831|SCEPRJ|SCE - TRUST IV 5.375% Fixed-to-F|A|NYSE|122592|38319||66981|1.83||219.92|84273|2021-08-31\n20210831|SCEPRK|SCE - TRUST V|A|NYSE|3718|13403||25778|1.00||-72.26|-9685|2021-08-31\n20210831|SCEPRL|SCE - TRUST VI 5.00% Trust Prefe|A|NYSE|21079|113506||93802|1.00||-81.43|-92427|2021-08-31\n20210831|SCEYF|SOURCE - ENERGY SERVICES LTD Ord|S|OTC|34803|34825||50|696.06||-0.06|-22|2021-08-31\n20210831|SCFFF|Spot - Coffee Ltd Ordinary Share|S|OTC|9857|9857||70242|1.00||0.00|0|2021-08-31\n20210831|SCFLF|SCHAEFFLER - AG Schaeffler Ag In|S|OTC|180061|129716||0|999.99||38.81|50345|2021-08-31\n20210831|SCFR|Security - First International H|S|OTC|1224|0||73215|1.00||100.00|1224|2021-08-31\n20210831|SCGHF|Suncity - Group Holdings Ltd Ord|S|OTC|430000|0||0|999.99||100.00|430000|2021-08-31\n20210831|SCGLF|Societe - Generale Ordinary Shar|S|OTC|629606|588736||535|999.99||6.94|40870|2021-08-31\n20210831|SCGLY|Societe - Generale France Sponso|S|OTC|202800|262281||166225|1.22||-22.68|-59481|2021-08-31\n20210831|SCGPY|Serco - Group plc American Depos|S|OTC|650|350||83|7.83||85.71|300|2021-08-31\n20210831|SCHA|Schwab - U.S Small- Cap ETF|E|ARCA|237361|152908||384650|1.00||55.23|84453|2021-08-31\n20210831|SCHB|Schwab - U.S. Broad Market ETF|E|ARCA|688233|616589||426512|1.61||11.62|71644|2021-08-31\n20210831|SCHC|Schwab - International Small-Cap|E|ARCA|170848|83149||195593|1.00||105.47|87699|2021-08-31\n20210831|SCHD|Schwab - US Dividend Equity ETF|E|ARCA|365975|194049||1411966|1.00||88.60|171926|2021-08-31\n20210831|SCHE|Schwab - Emerging Markets Equity|E|ARCA|2189860|2736296||1462598|1.50||-19.97|-546436|2021-08-31\n20210831|SCHF|Schwab - International Equity ET|E|ARCA|3072955|1716314||2171494|1.42||79.04|1356641|2021-08-31\n20210831|SCHG|Schwab - U.S. Large-Cap Growth E|E|ARCA|84849|51116||279628|1.00||65.99|33733|2021-08-31\n20210831|SCHH|Schwab - U.S. REIT ETF|E|ARCA|340963|176639||486372|1.00||93.03|164324|2021-08-31\n20210831|SCHI|Schwab - 5-10 Year Corporate Bon|E|ARCA|1169|2546||59327|1.00||-54.08|-1377|2021-08-31\n20210831|SCHJ|Schwab - 1-5 Year Corporate Bond|E|ARCA|6299|4637||47830|1.00||35.84|1662|2021-08-31\n20210831|SCHK|Schwab - 1000 Index ETF|E|ARCA|344198|247997||160146|2.15||38.79|96201|2021-08-31\n20210831|SCHL|Scholastic - Corporation Common|R|NNM|465473|230392||110283|4.22||102.04|235081|2021-08-31\n20210831|SCHM|Schwab - U.S. Mid-Cap ETF|E|ARCA|196849|164836||259149|1.00||19.42|32013|2021-08-31\n20210831|SCHN|Schnitzer - Steel Industries, In|R|NNM|816186|753921||211821|3.85||8.26|62265|2021-08-31\n20210831|SCHO|Schwab - Short-Term U.S. Treasur|E|ARCA|480754|585824||756364|1.00||-17.94|-105070|2021-08-31\n20210831|SCHP|Schwab - U.S. TIPS ETF|E|ARCA|229194|312925||2468229|1.00||-26.76|-83731|2021-08-31\n20210831|SCHQ|Schwab - Long-Term U.S. Treasury|E|ARCA|11091|7343||24620|1.00||51.04|3748|2021-08-31\n20210831|SCHR|Schwab - Intermediately-Term U.S|E|ARCA|71197|306271||575892|1.00||-76.75|-235074|2021-08-31\n20210831|SCHV|Schwab - U.S. Large-Cap Value ET|E|ARCA|55147|181795||294246|1.00||-69.67|-126648|2021-08-31\n20210831|SCHW|The - Charles Schwab Corporation|A|NYSE|14368744|15724039||5069146|2.83||-8.62|-1355295|2021-08-31\n20210831|SCHWPRD|Charles - Schwab Corporation Dep|A|NYSE|36187|49843||44435|1.00||-27.40|-13656|2021-08-31\n20210831|SCHWPRJ|The - Charles Schwab Corporation|A|NYSE|47347|71621||59377|1.00||-33.89|-24274|2021-08-31\n20210831|SCHX|Schwab - U.S. Large- Cap ETF|E|ARCA|86640|136680||574124|1.00||-36.61|-50040|2021-08-31\n20210831|SCHY|Schwab - International Dividend|E|ARCA|24450|100800||66016|1.00||-75.74|-76350|2021-08-31\n20210831|SCHYF|Sands - China Ltd Shs (Cayman Is|S|OTC|11862607|10577791||8217|999.99||12.15|1284816|2021-08-31\n20210831|SCHYY|Sands - China Ltd Unsponsored AD|S|OTC|1666|10082||150876|1.00||-83.48|-8416|2021-08-31\n20210831|SCHZ|Schwab - US Aggregate Bond ETF|E|ARCA|323098|440629||433781|1.00||-26.67|-117531|2021-08-31\n20210831|SCI|Service - Corporation Internatio|A|NYSE|4134659|5424735||819063|5.05||-23.78|-1290076|2021-08-31\n20210831|SCJ|iShares - MSCI Japan Small-Cap E|E|ARCA|8845|10264||5141|1.72||-13.83|-1419|2021-08-31\n20210831|SCKT|Socket - Mobile, Inc. Common Sto|R|SC|231005|260706||133302|1.73||-11.39|-29701|2021-08-31\n20210831|SCL|Stepan - Co.|A|NYSE|257635|298824||62514|4.12||-13.78|-41189|2021-08-31\n20210831|SCLE|Broadscale - Acquisition Corp. C|R|SC|4851|1694||28626|1.00||186.36|3157|2021-08-31\n20210831|SCLEU|Broadscale - Acquisition Corp. U|R|SC|25511|24203||31940|1.00||5.40|1308|2021-08-31\n20210831|SCLEW|Broadscale - Acquisition Corp. W|R|SC|306|20543||36209|1.00||-98.51|-20237|2021-08-31\n20210831|SCM|STELLUS - CAPITAL INVESTMENT COR|A|NYSE|137913|141693||60004|2.30||-2.67|-3780|2021-08-31\n20210831|SCMWY|Swisscom - AG Common Stock|S|OTC|15929|8076||13344|1.19||97.24|7853|2021-08-31\n20210831|SCNA|Smart - Cannabis Corp. Common St|S|OTC|83031|0||7599509|1.00||100.00|83031|2021-08-31\n20210831|SCND|Scientific - Industries, Inc. Co|S|OTC|626|400||12570|1.00||56.50|226|2021-08-31\n20210831|SCNG|SC - Holdings Corporation Common|S|OTC|15881|10799||59206|1.00||47.06|5082|2021-08-31\n20210831|SCNLF|Scancell - Holdings PLC Ordinary|S|OTC|1000|3600||12883|1.00||-72.22|-2600|2021-08-31\n20210831|SCNNF|SATIVA - WELLNESS GROUP INC Comm|S|OTC|10115|21646||25804|1.00||-53.27|-11531|2021-08-31\n20210831|SCNTQ|Scient, - Inc. Common Stock|S|OTC|6267|6267||27201|1.00||0.00|0|2021-08-31\n20210831|SCO|ProShares - UltraShort Bloomberg|E|ARCA|319935|345929||1507477|1.00||-7.51|-25994|2021-08-31\n20210831|SCOA|ScION - Tech Growth I Class A Or|R|SC|76282|1326251||26299|2.90||-94.25|-1249969|2021-08-31\n20210831|SCOAU|ScION - Tech Growth I Unit|R|SC|3609|3600||9364|1.00||0.25|9|2021-08-31\n20210831|SCOAW|ScION - Tech Growth I Warrant|R|SC|21780|381236||16978|1.28||-94.29|-359456|2021-08-31\n20210831|SCOB|ScION - Tech Growth II Class A O|R|SC|14251|16205||1948|7.32||-12.06|-1954|2021-08-31\n20210831|SCOBU|ScION - Tech Growth II Units|R|SC|307|0||2079|1.00||100.00|307|2021-08-31\n20210831|SCOBW|ScION - Tech Growth II Warrants|R|SC|6071|8546||38815|1.00||-28.96|-2475|2021-08-31\n20210831|SCON|Superconductor - Technologies In|S|OTC|26571|25080||15745|1.69||5.94|1491|2021-08-31\n20210831|SCOO|School - Specialty, Inc. Com|S|OTC|79019|80719||45620|1.73||-2.11|-1700|2021-08-31\n20210831|SCOR|comScore, - Inc. Common Stock|R|NNM|5737452|5729620||562392|10.20||0.14|7832|2021-08-31\n20210831|SCOTF|Scout24 - AG Ordinary Shares (Ge|S|OTC|51738|47428||198|261.30||9.09|4310|2021-08-31\n20210831|SCPAF|Shopping - Centres Australasia P|S|OTC|577985|69408||0|999.99||732.74|508577|2021-08-31\n20210831|SCPH|scPharmaceuticals - Inc. Common|R|NNM|163864|172064||75326|2.18||-4.77|-8200|2021-08-31\n20210831|SCPL|SciPlay - Corporation Class A Co|R|NNM|1750383|1669435||542606|3.23||4.85|80948|2021-08-31\n20210831|SCPPF|S4 - Capital PLC Shs (United Kin|S|OTC|390950|390810||6896|56.69||0.04|140|2021-08-31\n20210831|SCPS|Scopus - BioPharma Inc. Common S|R|NNM|76003|94589||130928|1.00||-19.65|-18586|2021-08-31\n20210831|SCPT|Sports - Concepts, Inc. Common S|S|OTC|36178|36178||1|999.99||0.00|0|2021-08-31\n20210831|SCR|Score - Media and Gaming Inc. Cl|R|NNM|452792|611262||717171|1.00||-25.93|-158470|2021-08-31\n20210831|SCRCQ|ScripsAmerica - Inc Common Stock|S|OTC|20|20||104738|1.00||0.00|0|2021-08-31\n20210831|SCRPF|Sembcorp - Industries Limited Or|S|OTC|1113161|994561||0|999.99||11.92|118600|2021-08-31\n20210831|SCRYY|SCOR - S.A. American Depositary|S|OTC|724|2533||42803|1.00||-71.42|-1809|2021-08-31\n20210831|SCS|Steelcase, - Inc.|A|NYSE|1358057|1212762||323605|4.20||11.98|145295|2021-08-31\n20210831|SCSC|ScanSource, - Inc. Common Stock|R|NNM|253964|212208||147710|1.72||19.68|41756|2021-08-31\n20210831|SCSKF|SCSK - Corp Ordinary Shares (Jap|S|OTC|42532|55356||0|999.99||-23.17|-12824|2021-08-31\n20210831|SCTBF|Securitas - A B Ordinary Shares|S|OTC|746018|618877||2|999.99||20.54|127141|2021-08-31\n20210831|SCTCD|SCOUTCAM - INC Common Stock|S|OTC|9|4||902|1.00||125.00|5|2021-08-31\n20210831|SCTSF|SCOTTIE - RES CORP Common Shares|S|OTC|206|230||37137|1.00||-10.43|-24|2021-08-31\n20210831|SCTY|Monitronics - International Inc|S|OTC|9379|9667||2208|4.25||-2.98|-288|2021-08-31\n20210831|SCU|Sculptor - Capital Management, I|A|NYSE|739238|755432||150618|4.91||-2.14|-16194|2021-08-31\n20210831|SCUPF|AEGIS - BRANDS INC Common Shares|S|OTC|102909|102909||583|176.52||0.00|0|2021-08-31\n20210831|SCVFF|Scotch - Creek Ventures Inc. Com|S|OTC|10|3300||2979|1.00||-99.70|-3290|2021-08-31\n20210831|SCVL|Shoe - Carnival, Inc. Common Sto|R|NNM|2095505|2307417||437225|4.79||-9.18|-211912|2021-08-31\n20210831|SCVX|SCVX - Corp.|A|NYSE|29741|30609||23851|1.25||-2.84|-868|2021-08-31\n20210831|SCVXWS|SCVX - Corp.|A|NYSE|3344|3162||43376|1.00||5.76|182|2021-08-31\n20210831|SCWO|374Water - Inc. Common Stock|S|OTC|3200|3680||16099|1.00||-13.04|-480|2021-08-31\n20210831|SCWTF|Schweiter - Technologies Ag Horg|S|OTC|242|42||0|999.99||476.19|200|2021-08-31\n20210831|SCWX|SecureWorks - Corp. Class A Comm|R|NNM|271471|377603||55127|4.92||-28.11|-106132|2021-08-31\n20210831|SCX|The - L.S. Starrett Company|A|NYSE|5994|6602||7889|1.00||-9.21|-608|2021-08-31\n20210831|SCYT|Security - Bancorp, Inc. (TN) Co|S|OTC|2|2||139|1.00||0.00|0|2021-08-31\n20210831|SCYX|SCYNEXIS, - Inc. Common Stock|R|NNM|3482646|3586503||167281|20.82||-2.90|-103857|2021-08-31\n20210831|SCZ|iShares - MSCI EAFE Small-Cap ET|R|NNM|948344|713675||2714976|1.00||32.88|234669|2021-08-31\n20210831|SCZC|Santa - Cruz County Bank (CA) Co|S|OTC|45|0||2255|1.00||100.00|45|2021-08-31\n20210831|SD|SandRidge - Energy, Inc.|A|NYSE|745268|1066746||725202|1.03||-30.14|-321478|2021-08-31\n20210831|SDAC|Sustainable - Development Acquis|R|SC|44411|6017||8310|5.34||638.09|38394|2021-08-31\n20210831|SDACU|Sustainable - Development Acquis|R|SC|4608|862||8170|1.00||434.57|3746|2021-08-31\n20210831|SDACW|Sustainable - Development Acquis|R|SC|3345|787||21956|1.00||325.03|2558|2021-08-31\n20210831|SDAD|S - H Res & Dev Corp Common Stoc|S|OTC|9944|0||100939|1.00||100.00|9944|2021-08-31\n20210831|SDC|SmileDirectClub, - Inc. Class A|R|NNM|34238580|34094392||8257548|4.15||0.42|144188|2021-08-31\n20210831|SDCI|USCF - SummerHaven Dynamic Commo|E|ARCA|42|34||2278|1.00||23.53|8|2021-08-31\n20210831|SDCKF|Sodick - Co Ltd Ordinary Shares|S|OTC|16800|24100||0|999.99||-30.29|-7300|2021-08-31\n20210831|SDD|ProShares - UltraShort SmallCap6|E|ARCA|709|2351||3750|1.00||-69.84|-1642|2021-08-31\n20210831|SDDFF|TERNIUM - ARGENTINA S A Ordinary|S|OTC|100000|100000||0|999.99||0.00|0|2021-08-31\n20210831|SDEF|Sound - Enhanced Fixed Income ET|E|ARCA|3100|7807||4120|1.00||-60.29|-4707|2021-08-31\n20210831|SDEI|Sound - Equity Income ETF|E|ARCA|2583|9244||2639|1.00||-72.06|-6661|2021-08-31\n20210831|SDEM|Global - X MSCI SuperDividend Em|E|ARCA|72007|56751||21723|3.31||26.88|15256|2021-08-31\n20210831|SDG|iShares - Trust iShares MSCI Glo|R|NNM|4150|5539||23726|1.00||-25.08|-1389|2021-08-31\n20210831|SDGA|Impact - Shares Sustainable Deve|E|ARCA|268|231||333|1.00||16.02|37|2021-08-31\n20210831|SDGB|SSNB - Inc Common Stock (Ohio)|S|OTC|12|0||27|1.00||100.00|12|2021-08-31\n20210831|SDGCF|Sundrug - Co Ltd Ordinary Shares|S|OTC|4818|7918||2409|2.00||-39.15|-3100|2021-08-31\n20210831|SDGMF|SHANDONG - GOLD-MNG CO LTD, SD G|S|OTC|13814441|13228191||0|999.99||4.43|586250|2021-08-31\n20210831|SDGR|Schrodinger, - Inc. Common Stock|R|NNM|4772257|4690102||587463|8.12||1.75|82155|2021-08-31\n20210831|SDH|Global - Internet of People, Inc|R|SC|2583|5020||26843|1.00||-48.55|-2437|2021-08-31\n20210831|SDHY|PGIM - Short Duration High Yield|A|NYSE|6600|8122||56023|1.00||-18.74|-1522|2021-08-31\n20210831|SDIIF|Scientific - Digital Imaging PLC|S|OTC|99|99||0|999.99||0.00|0|2021-08-31\n20210831|SDIPF|FRASERS - GROUP PLC Ordinary Sha|S|OTC|516474|516474||0|999.99||0.00|0|2021-08-31\n20210831|SDIV|Global - X SuperDividend ETF|E|ARCA|353396|529948||497907|1.00||-33.31|-176552|2021-08-31\n20210831|SDMHF|Sartorius - Stedim Biotech, Auba|S|OTC|47777|48304||42|999.99||-1.09|-527|2021-08-31\n20210831|SDNI|Scandia - Inc Common Stock NEW|S|OTC|2351|1490||138373|1.00||57.79|861|2021-08-31\n20210831|SDNSF|Sumitomo - Densetsu Co Ltd Ordin|S|OTC|6800|2100||0|999.99||223.81|4700|2021-08-31\n20210831|SDOG|ALPS - Sector Dividend Dogs ETF|E|ARCA|16406|19865||21103|1.00||-17.41|-3459|2021-08-31\n20210831|SDON|Sandston - Corporation Common St|S|OTC|13649|18666||4627|2.95||-26.88|-5017|2021-08-31\n20210831|SDOW|ProShares - UltraPro Short Dow 3|E|ARCA|1085654|1345035||4014703|1.00||-19.28|-259381|2021-08-31\n20210831|SDP|ProShares - UltraShort Utilities|E|ARCA|4286|1608||4852|1.00||166.54|2678|2021-08-31\n20210831|SDPI|Superior - Drilling Products Inc|B|AMEX|312292|341755||63904|4.89||-8.62|-29463|2021-08-31\n20210831|SDRC|Sidney - Resources Corporation|S|OTC|9346|13062||266473|1.00||-28.45|-3716|2021-08-31\n20210831|SDRDW|Sandridge - Energy Inc. Warrant|S|OTC|595|595||1303|1.00||0.00|0|2021-08-31\n20210831|SDRLF|Seadrill - Limited Common Stock|S|OTC|436671|448854||462450|1.00||-2.71|-12183|2021-08-31\n20210831|SDRWW|Sandridge - Energy Inc. Warrant|S|OTC|119959|124986||12645|9.49||-4.02|-5027|2021-08-31\n20210831|SDS|ProShares - UltraShort S&P500|E|ARCA|5138872|4050167||16343261|1.00||26.88|1088705|2021-08-31\n20210831|SDTTU|SANDRIDGE - MISSISSIPPIAN TR I U|S|OTC|334|371||38642|1.00||-9.97|-37|2021-08-31\n20210831|SDVKF|Sandvik - Ab Shs A Sek 6 Ordinar|S|OTC|568769|563333||293|999.99||0.96|5436|2021-08-31\n20210831|SDVKY|Sandvik - A B Sponsored ADR (Swe|S|OTC|25727|41140||157376|1.00||-37.46|-15413|2021-08-31\n20210831|SDVY|First - Trust Exchange-Traded Fu|R|NNM|126991|54320||73815|1.72||133.78|72671|2021-08-31\n20210831|SDXAY|Sodexo - American Depositary Sha|S|OTC|1056|1051||44487|1.00||0.48|5|2021-08-31\n20210831|SDXOF|Sodexo - Ordinary Shares|S|OTC|44708|46174||33|999.99||-3.17|-1466|2021-08-31\n20210831|SDY|SPDR - S&P Dividend ETF|E|ARCA|91719|88127||248288|1.00||4.08|3592|2021-08-31\n20210831|SE|Sea - Limited American Depositar|A|NYSE|20791998|20881666||4542349|4.58||-0.43|-89668|2021-08-31\n20210831|SEAC|SeaChange - International, Inc.|R|NNM|511736|573107||282130|1.81||-10.71|-61371|2021-08-31\n20210831|SEAH|Sports - Entertainment Acquisiti|A|NYSE|134794|223049||337841|1.00||-39.57|-88255|2021-08-31\n20210831|SEAHU|Sports - Entertainment Acquisiti|A|NYSE|2221|3443||3197|1.00||-35.49|-1222|2021-08-31\n20210831|SEAHWS|Sports - Entertainment Acquisiti|A|NYSE|20719|113835||270858|1.00||-81.80|-93116|2021-08-31\n20210831|SEAS|SEAWORLD - ENTERTAINMENT INC|A|NYSE|5693176|4707900||1192098|4.78||20.93|985276|2021-08-31\n20210831|SEB|Seaboard - Corporation|B|AMEX|2730|2824||672|4.06||-3.33|-94|2021-08-31\n20210831|SEBNF|Seven - Bank Ltd, Tokyo Ordinary|S|OTC|7207547|7515312||0|999.99||-4.10|-307765|2021-08-31\n20210831|SEBYF|Seb - Sa Ordinary Shares|S|OTC|745|74||16|46.56||906.76|671|2021-08-31\n20210831|SECCF|Serco - Group plc Ordinary Share|S|OTC|170952|334398||2576|66.36||-48.88|-163446|2021-08-31\n20210831|SECI|Sector - 10, Inc. Common Stock|S|OTC|30|30||19|1.58||0.00|0|2021-08-31\n20210831|SECNF|SEC - Carbon Ltd Ordinary Shares|S|OTC|5480|5329||0|999.99||2.83|151|2021-08-31\n20210831|SECO|Secoo - Holding Limited ADR|R|NNM|45093|21640||78165|1.00||108.38|23453|2021-08-31\n20210831|SECT|Main - Sector Rotation ETF|H|BZX|9307|14850||56550|1.00||-37.33|-5543|2021-08-31\n20210831|SECTF|SSGA - SPDR ETFS EUROPE II PLC E|S|OTC|35|70||48|1.00||-50.00|-35|2021-08-31\n20210831|SECVY|Seche - Environnement SA Unspons|S|OTC|10|10||17|1.00||0.00|0|2021-08-31\n20210831|SECYF|Secure - Energy Svcs., Inc. Ordi|S|OTC|1973764|2339703||8707|226.69||-15.64|-365939|2021-08-31\n20210831|SEDG|SolarEdge - Technologies, Inc. C|R|NNM|1528185|1504808||466912|3.27||1.55|23377|2021-08-31\n20210831|SEDO|SEEDO - CORP. Common Shares|S|OTC|2350|0||33860|1.00||100.00|2350|2021-08-31\n20210831|SEE|Sealed - Air Corp.|A|NYSE|1941520|2050288||639076|3.04||-5.31|-108768|2021-08-31\n20210831|SEED|Origin - Agritech Limited Common|R|SC|344731|439171||124463|2.77||-21.50|-94440|2021-08-31\n20210831|SEEL|Seelos - Therapeutics, Inc. Comm|R|SC|3741593|3889608||1964817|1.90||-3.81|-148015|2021-08-31\n20210831|SEEMF|Seeing - Machines Ltd Ordinary S|S|OTC|60585|59032||279219|1.00||2.63|1553|2021-08-31\n20210831|SEER|Seer, - Inc. Class A Common Stoc|R|NNM|4397517|4109746||493961|8.90||7.00|287771|2021-08-31\n20210831|SEF|ProShares - Short Financials|E|ARCA|1892|12833||10716|1.00||-85.26|-10941|2021-08-31\n20210831|SEGI|Sycamore - Entertainment Group,|S|OTC|167468|293561||16704670|1.00||-42.95|-126093|2021-08-31\n20210831|SEGSF|Sia - Engineering Company Ltd Or|S|OTC|244400|236900||0|999.99||3.17|7500|2021-08-31\n20210831|SEGXF|Segro - PLC REIT Ordinary Shares|S|OTC|40008|39440||1678|23.84||1.44|568|2021-08-31\n20210831|SEHCF|Sweet - Earth Holdings Corporati|S|OTC|3588|2490||151389|1.00||44.10|1098|2021-08-31\n20210831|SEHKF|Seahawk - Gold Corp Ordinary Sha|S|OTC|13730|16164||1100|12.48||-15.06|-2434|2021-08-31\n20210831|SEIBF|Seibu - Holdings Inc, Tokyo Ordi|S|OTC|1959545|1894150||7167|273.41||3.45|65395|2021-08-31\n20210831|SEIC|SEI - Investments Company Common|R|NNM|2264817|2294278||285236|7.94||-1.28|-29461|2021-08-31\n20210831|SEIGF|Semperit - Ag Holding Ordinary S|S|OTC|707|16607||0|999.99||-95.74|-15900|2021-08-31\n20210831|SEIGY|Semperit - AG Hldg Unsponsored A|S|OTC|183|34||25|7.32||438.24|149|2021-08-31\n20210831|SEII|Sharing - Economy Int'l Common S|S|OTC|1952|100||77872|1.00||1852.00|1852|2021-08-31\n20210831|SEIX|Virtus - SEIX Senior Loan ETF|E|ARCA|8112|9683||5280|1.54||-16.22|-1571|2021-08-31\n20210831|SEKEF|Seiko - Epson Corp Suwa Ordinary|S|OTC|1731217|2030017||17|999.99||-14.72|-298800|2021-08-31\n20210831|SEKEY|Seiko - Epson Corp Suwa Unsponso|S|OTC|3866|2505||48088|1.00||54.33|1361|2021-08-31\n20210831|SELB|Selecta - Biosciences, Inc. Comm|R|NNM|6940828|6552989||758680|9.15||5.92|387839|2021-08-31\n20210831|SELF|Global - Self Storage, Inc. Comm|R|SC|2181|2113||33230|1.00||3.22|68|2021-08-31\n20210831|SEM|SELECT - MEDICAL HOLDINGS CORP|A|NYSE|3189912|2402050||814633|3.92||32.80|787862|2021-08-31\n20210831|SEMHF|Siemens - Healthineers AG NA O.N|S|OTC|1691721|2071973||156|999.99||-18.35|-380252|2021-08-31\n20210831|SEMR|SEMrush - Holdings, Inc.|A|NYSE|542723|693572||198451|2.73||-21.75|-150849|2021-08-31\n20210831|SENEA|Seneca - Foods Corp. Class A Com|R|NNM|81571|77533||27113|3.01||5.21|4038|2021-08-31\n20210831|SENEB|Seneca - Foods Corp. Class B Com|R|NNM|721|738||425|1.70||-2.30|-17|2021-08-31\n20210831|SENS|Senseonics - Holdings, Inc.|B|AMEX|87480819|89223559||15964900|5.48||-1.95|-1742740|2021-08-31\n20210831|SEOAY|Stora - Enso Oyj Common Stock|S|OTC|4833|5467||34021|1.00||-11.60|-634|2021-08-31\n20210831|SEOJF|Stora - Enso OYJ Ordinary Shares|S|OTC|900405|1284802||1868|482.02||-29.92|-384397|2021-08-31\n20210831|SEOTF|Seino - Holdings Co Ltd Ordinary|S|OTC|399300|365300||0|999.99||9.31|34000|2021-08-31\n20210831|SEOVF|Sernova - Corp Common Shares (Ca|S|OTC|575563|487549||53729|10.71||18.05|88014|2021-08-31\n20210831|SEPGF|Supergroup - Plc., Cheltenham Or|S|OTC|553|553||0|999.99||0.00|0|2021-08-31\n20210831|SEPGY|Superdry - Plc American Deposita|S|OTC|917|817||17|53.94||12.24|100|2021-08-31\n20210831|SEPJF|Spectris - Plc Ordinary Shares|S|OTC|361|36||763|1.00||902.78|325|2021-08-31\n20210831|SEPOF|Blumetric - Environmental, Inc.|S|OTC|3637|5627||548|6.64||-35.37|-1990|2021-08-31\n20210831|SERA|Sera - Prognostics, Inc. Class A|R|NNM|154558|97568||84669|1.83||58.41|56990|2021-08-31\n20210831|SESI|SES - Solar Inc. Common Stock|S|OTC|11125|2500||98981|1.00||345.00|8625|2021-08-31\n20210831|SESMF|Suess - Microtec Ag Ordinary Sha|S|OTC|6965|6915||2|999.99||0.72|50|2021-08-31\n20210831|SESN|Sesen - Bio, Inc. Common Stock|R|NNM|20450198|20542405||57846231|1.00||-0.45|-92207|2021-08-31\n20210831|SETUF|Shin-Etsu - Polymer Co Ltd (Japa|S|OTC|207|407||0|999.99||-49.14|-200|2021-08-31\n20210831|SEXHF|Sichaun - Expressway Co Ltd Ordi|S|OTC|790000|672000||29|999.99||17.56|118000|2021-08-31\n20210831|SEYMF|Solaria - Energia Y Medio Ambien|S|OTC|26064|45691||17|999.99||-42.96|-19627|2021-08-31\n20210831|SEZNL|Sezzle - Inc CHESS Depositary In|S|OTC|19649|0||5508|3.57||100.00|19649|2021-08-31\n20210831|SF|Stifel - Financial Corp.|A|NYSE|2156727|1786157||404147|5.34||20.75|370570|2021-08-31\n20210831|SFB|Stifel - Financial Corp.5.20 per|A|NYSE|903|814||13820|1.00||10.93|89|2021-08-31\n20210831|SFBC|Sound - Financial Bancorp, Inc.|R|SC|3439|3035||808|4.26||13.31|404|2021-08-31\n20210831|SFBE|Sino - Bioenergy Corp. Common St|S|OTC|15077|15077||321779|1.00||0.00|0|2021-08-31\n20210831|SFBQF|Softbank - Corp Common Stock (Ja|S|OTC|3735425|3265440||2926|999.99||14.39|469985|2021-08-31\n20210831|SFBS|ServisFirst - Bancshares Inc.|A|NYSE|2356934|2058387||132624|17.77||14.50|298547|2021-08-31\n20210831|SFBTF|Softbank - Technology Corporatio|S|OTC|5705|9798||90|63.39||-41.77|-4093|2021-08-31\n20210831|SFDMF|Shanghai - Fudan Microelectronic|S|OTC|854000|730000||0|999.99||16.99|124000|2021-08-31\n20210831|SFDMY|Shanghai - Fudan Microelectronic|S|OTC|7|7||0|999.99||0.00|0|2021-08-31\n20210831|SFDPF|Spark - Infrastructure Group Sta|S|OTC|611165|525811||189|999.99||16.23|85354|2021-08-31\n20210831|SFE|Safeguard - Scientifics, Inc.|A|NYSE|455478|497610||87759|5.19||-8.47|-42132|2021-08-31\n20210831|SFET|Safe-T - Group Ltd. American Dep|R|SC|700174|542598||301959|2.32||29.04|157576|2021-08-31\n20210831|SFFLY|Schaeffler - Ag American Deposit|S|OTC|23|23||45|1.00||0.00|0|2021-08-31\n20210831|SFFYF|Signify - NV Ordinary Shares (Ne|S|OTC|461849|371034||280|999.99||24.48|90815|2021-08-31\n20210831|SFGLF|STEADFAST - GROUP LTD Ordinary S|S|OTC|228315|125498||0|999.99||81.93|102817|2021-08-31\n20210831|SFHI|Sports - Field Holdings, Inc. Co|S|OTC|6988|5988||1221|5.72||16.70|1000|2021-08-31\n20210831|SFHLF|SAF - Holland SE Ordinary Shares|S|OTC|20|20||0|999.99||0.00|0|2021-08-31\n20210831|SFIG|WisdomTree - U.S. Short Term Cor|H|BZX|157|65||7110|1.00||141.54|92|2021-08-31\n20210831|SFIIF|Skyfii - Ltd Ordinary Shares (Au|S|OTC|3950|8950||2220|1.78||-55.87|-5000|2021-08-31\n20210831|SFIX|Stitch - Fix, Inc. Class A Commo|R|NNM|12114822|11673791||1207806|10.03||3.78|441031|2021-08-31\n20210831|SFL|SFL - Corporation Ltd.|A|NYSE|1783911|1988924||1381341|1.29||-10.31|-205013|2021-08-31\n20210831|SFLM|SFLMAVEN - CORP Common Stock|S|OTC|16925|18118||11421497|1.00||-6.58|-1193|2021-08-31\n20210831|SFM|Sprouts - Farmers Market, Inc. C|R|NNM|19478952|19083651||1524395|12.78||2.07|395301|2021-08-31\n20210831|SFNC|Simmons - First National Corpora|R|NNM|3636265|3443647||259986|13.99||5.59|192618|2021-08-31\n20210831|SFNXF|Sa - Sofina Ordinary Shares|S|OTC|2299|1185||120|19.16||94.01|1114|2021-08-31\n20210831|SFOR|Strikeforce - Technologies, Inc.|S|OTC|5801|12168||6628348|1.00||-52.33|-6367|2021-08-31\n20210831|SFOSF|Shanghai - Fosun Pharmaceutical|S|OTC|88806|110779||4959|17.91||-19.83|-21973|2021-08-31\n20210831|SFPRB|Stifel - Financial Corp. Deposit|A|NYSE|4600|3139||5599|1.00||46.54|1461|2021-08-31\n20210831|SFPRC|Stifel - Financial Corp. Deposit|A|NYSE|1458|366||33660|1.00||298.36|1092|2021-08-31\n20210831|SFPRD|Stifel - Financial Corp. Deposit|A|NYSE|39719|18233||271104|1.00||117.84|21486|2021-08-31\n20210831|SFRGF|Salvatore - Ferragamo S.P.A., Fi|S|OTC|1686835|1580917||2916|578.48||6.70|105918|2021-08-31\n20210831|SFRGY|Salvatore - Ferragamo S.P.A. Uns|S|OTC|5296|17||9113|1.00||31052.94|5279|2021-08-31\n20210831|SFRRF|Sandfire - Resources NL Ordinary|S|OTC|28843|49379||4171|6.92||-41.59|-20536|2021-08-31\n20210831|SFRX|Seafarer - Exploration Corp. Com|S|OTC|3|0||2243140|1.00||100.00|3|2021-08-31\n20210831|SFSHF|Safestore - Holdings PLC Shs (Un|S|OTC|252|327||42|6.00||-22.94|-75|2021-08-31\n20210831|SFSLF|SFS - Holding AG Heerbrugg Ordin|S|OTC|90|99||0|999.99||-9.09|-9|2021-08-31\n20210831|SFST|Southern - First Bancshares, Inc|R|NNM|71796|76892||16994|4.22||-6.63|-5096|2021-08-31\n20210831|SFT|Shift - Technologies, Inc. Class|R|SC|15877842|14643985||1289070|12.32||8.43|1233857|2021-08-31\n20210831|SFTBF|SOFTBANK - GROUP CORP Ordinary S|S|OTC|784683|930945||30492|25.73||-15.71|-146262|2021-08-31\n20210831|SFTBY|Softbank - Group American Deposi|S|OTC|543727|486595||852629|1.00||11.74|57132|2021-08-31\n20210831|SFTW|Osprey - Technology Acquisition|A|NYSE|4886645|4491752||407962|11.98||8.79|394893|2021-08-31\n20210831|SFTWU|Osprey - Technology Acquisition|A|NYSE|821|811||84|9.77||1.23|10|2021-08-31\n20210831|SFTWWS|Osprey - Technology Acquisition|A|NYSE|9554|6019||109484|1.00||58.73|3535|2021-08-31\n20210831|SFUN|Fang - Holdings Limited American|A|NYSE|13814|14860||4153|3.33||-7.04|-1046|2021-08-31\n20210831|SFWJ|Software - Effective Solutions C|S|OTC|70457|12441||137639|1.00||466.33|58016|2021-08-31\n20210831|SFY|SoFi - Select 500 ETF|E|ARCA|28808|19074||94359|1.00||51.03|9734|2021-08-31\n20210831|SFYF|SoFi - Social 50 ETF|E|ARCA|7066|1348||10293|1.00||424.18|5718|2021-08-31\n20210831|SFYX|SoFi - Next 500 ETF|E|ARCA|36826|10551||18461|1.99||249.03|26275|2021-08-31\n20210831|SGA|Saga - Communications, Inc. Clas|R|NNM|10648|4355||20207|1.00||144.50|6293|2021-08-31\n20210831|SGACF|SSGA - SPDR ETFS EUROPE I PLC AC|S|OTC|275|275||195|1.41||0.00|0|2021-08-31\n20210831|SGAM|Seaport - Global Acquisition Cor|R|SC|64768|102496||45840|1.41||-36.81|-37728|2021-08-31\n20210831|SGAMF|Sega - Sammy Holdings Inc Ordina|S|OTC|126825|135684||356|356.25||-6.53|-8859|2021-08-31\n20210831|SGAMU|Seaport - Global Acquisition Cor|R|SC|999|161||369|2.71||520.50|838|2021-08-31\n20210831|SGAMW|Seaport - Global Acquisition Cor|R|SC|12136|33387||43394|1.00||-63.65|-21251|2021-08-31\n20210831|SGAPY|Singapore - Telecommunications L|S|OTC|28807|5756||88526|1.00||400.47|23051|2021-08-31\n20210831|SGBAF|SES - SA Global Cert Fiduciary D|S|OTC|26945|47863||3609|7.47||-43.70|-20918|2021-08-31\n20210831|SGBCF|SHANGHAI - HENLIUS BIOTECH INC R|S|OTC|56600|56600||0|999.99||0.00|0|2021-08-31\n20210831|SGBLY|Standard - Bank Group Limited Sp|S|OTC|3566|16413||24009|1.00||-78.27|-12847|2021-08-31\n20210831|SGBX|SG - Blocks, Inc. Common Stock|R|SC|627777|448165||152398|4.12||40.08|179612|2021-08-31\n20210831|SGC|Superior - Group of Companies, I|R|NNM|147732|153685||31501|4.69||-3.87|-5953|2021-08-31\n20210831|SGCPF|SOLSTICE - GOLD CORP Common Shar|S|OTC|1653|1653||11109|1.00||0.00|0|2021-08-31\n20210831|SGDH|SGD - Holdings, Ltd. Common Stoc|S|OTC|251|2031||270842|1.00||-87.64|-1780|2021-08-31\n20210831|SGDJ|Sprott - Junior Gold Miners ETF|E|ARCA|12060|16182||24244|1.00||-25.47|-4122|2021-08-31\n20210831|SGDM|Sprott - Gold Miners ETF|E|ARCA|4319|4174||30813|1.00||3.47|145|2021-08-31\n20210831|SGEN|Seagen - Inc. Common Stock|R|NNM|2620262|2654436||564376|4.64||-1.29|-34174|2021-08-31\n20210831|SGFEF|Siegfried - Holdings Ltd. Ordina|S|OTC|9709|5174||0|999.99||87.65|4535|2021-08-31\n20210831|SGFY|Signify - Health, Inc.|A|NYSE|3228245|2807162||1155354|2.79||15.00|421083|2021-08-31\n20210831|SGG|iPath - Series B Bloomberg Sugar|E|ARCA|7109|9155||5200|1.37||-22.35|-2046|2021-08-31\n20210831|SGGEF|Sage - Group Plc Ordinary Shares|S|OTC|1750200|1723086||5283|331.29||1.57|27114|2021-08-31\n20210831|SGGFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|258|533||1971|1.00||-51.59|-275|2021-08-31\n20210831|SGGKF|Singapore - Tech Engineering Ltd|S|OTC|1734659|2067690||10449|166.01||-16.11|-333031|2021-08-31\n20210831|SGGTF|SIGNATURE - RES LTD CDA Ordinary|S|OTC|67033|258069||50779|1.32||-74.03|-191036|2021-08-31\n20210831|SGH|SMART - Global Holdings, Inc. Or|R|NNM|2335928|2182802||370330|6.31||7.02|153126|2021-08-31\n20210831|SGHHF|SG - Hldgs Co Ltd Ordinary Share|S|OTC|436893|554189||0|999.99||-21.17|-117296|2021-08-31\n20210831|SGHIF|Shanghai - Industrial Holdings L|S|OTC|142867|197180||3493|40.90||-27.54|-54313|2021-08-31\n20210831|SGHIY|Shanghai - Industrial Holdings L|S|OTC|276|276||7|39.43||0.00|0|2021-08-31\n20210831|SGHT|Sight - Sciences, Inc. Common St|R|NNM|577488|282423||207205|2.79||104.48|295065|2021-08-31\n20210831|SGIOF|Shionogi - & Co Ltd Ordinary Sha|S|OTC|540040|1029613||5697|94.79||-47.55|-489573|2021-08-31\n20210831|SGIOY|Shionogi - & Co Ltd Unsponsored|S|OTC|66864|76592||125386|1.00||-12.70|-9728|2021-08-31\n20210831|SGIPF|SUGI - HLDGS CO LTD SHS (Japan)|S|OTC|448911|369719||4|999.99||21.42|79192|2021-08-31\n20210831|SGLB|Sigma - Labs, Inc. Common Stock|R|SC|781775|984578||109773|7.12||-20.60|-202803|2021-08-31\n20210831|SGLBW|Sigma - Labs, Inc. Warrant|R|SC|1000|1000||4894|1.00||0.00|0|2021-08-31\n20210831|SGLFF|Sgl - Group Ordinary Shares|S|OTC|12126|12319||504|24.06||-1.57|-193|2021-08-31\n20210831|SGLJF|Strauss - Group Ltd Ordinary Sha|S|OTC|4556|2||0|999.99||227700.00|4554|2021-08-31\n20210831|SGLMF|Starhill - Global Real Estate In|S|OTC|454900|346600||3433|132.51||31.25|108300|2021-08-31\n20210831|SGLN|SurgLine - International, Inc. C|S|OTC|9100|9100||0|999.99||0.00|0|2021-08-31\n20210831|SGLOF|FOOD - & LIFE COS LTD Ordinary S|S|OTC|210418|328522||0|999.99||-35.95|-118104|2021-08-31\n20210831|SGLRF|Spyglass - Resources Corp. Commo|S|OTC|5035|5035||436514|1.00||0.00|0|2021-08-31\n20210831|SGMA|SigmaTron - International, Inc.|R|SC|23946|11715||52368|1.00||104.40|12231|2021-08-31\n20210831|SGMD|Sugarmade, - Inc. Common Stock|S|OTC|138518|125513||92816097|1.00||10.36|13005|2021-08-31\n20210831|SGMLF|Sigma - Lithium Corporation Ordi|S|OTC|6692|5116||9769|1.00||30.81|1576|2021-08-31\n20210831|SGMNF|Sutter - Gold Mining Inc. Ordina|S|OTC|90031|90031||80065|1.12||0.00|0|2021-08-31\n20210831|SGMO|Sangamo - Therapeutics, Inc. Com|R|NNM|11411813|11823727||981650|11.63||-3.48|-411914|2021-08-31\n20210831|SGMS|Scientific - Games Corp Common S|R|NNM|4792206|6668712||829641|5.78||-28.14|-1876506|2021-08-31\n20210831|SGNI|StemGen, - Inc. Common Stock|S|OTC|1|1||184|1.00||0.00|0|2021-08-31\n20210831|SGOC|SGOCO - Group, Ltd Ordinary Shar|R|SC|1107510|266855||12894626|1.00||315.02|840655|2021-08-31\n20210831|SGOL|Aberdeen - Standard Physical Gol|E|ARCA|540794|557471||685201|1.00||-2.99|-16677|2021-08-31\n20210831|SGOV|iShares - 0-3 Month Treasury Bon|E|ARCA|45647|1569||20915|2.18||2809.31|44078|2021-08-31\n20210831|SGPLF|SAGA - PLC Ordinary Shares|S|OTC|176827|176827||0|999.99||0.00|0|2021-08-31\n20210831|SGPPF|Spar - Group Ltd Pinetown Ordina|S|OTC|650|550||17|38.24||18.18|100|2021-08-31\n20210831|SGPRF|Singapore - Press Holdings Ltd O|S|OTC|3709087|3562987||3|999.99||4.10|146100|2021-08-31\n20210831|SGPRY|Singapore - Press Holdings Ltd U|S|OTC|1119|1119||33|33.91||0.00|0|2021-08-31\n20210831|SGPYY|Sage - Group Plc Unsponsored ADR|S|OTC|5252|4225||18533|1.00||24.31|1027|2021-08-31\n20210831|SGQRF|SouthGobi - Resources Ltd. Commo|S|OTC|648|648||10162|1.00||0.00|0|2021-08-31\n20210831|SGRB|SigmaBroadband - Co. Common|S|OTC|140|0||1185|1.00||100.00|140|2021-08-31\n20210831|SGRCF|San - Gold Corporation Common Sh|S|OTC|7903|7903||1222995|1.00||0.00|0|2021-08-31\n20210831|SGRP|SPAR - Group, Inc. Common Stock|R|SC|22400|327024||184074|1.00||-93.15|-304624|2021-08-31\n20210831|SGRY|Surgery - Partners, Inc. Common|R|NNM|1493941|1268662||335051|4.46||17.76|225279|2021-08-31\n20210831|SGRZ|Stonepath - Group, Inc. Common S|S|OTC|444338|404038||241620|1.84||9.97|40300|2021-08-31\n20210831|SGSI|Spectrum - Global Solutions, Inc|S|OTC|1956|5293||435406|1.00||-63.05|-3337|2021-08-31\n20210831|SGSOF|SGS - Ltd Ordinary Shares (Switz|S|OTC|10638|10487||0|999.99||1.44|151|2021-08-31\n20210831|SGSOY|SGS - SA ADR (Switzerland)|S|OTC|21206|45988||30794|1.00||-53.89|-24782|2021-08-31\n20210831|SGSVF|Sabina - Gold & Silver Corporati|S|OTC|3078324|3100893||315819|9.75||-0.73|-22569|2021-08-31\n20210831|SGTB|Suggestion - Box Inc Common Stoc|S|OTC|7210|13505||179963|1.00||-46.61|-6295|2021-08-31\n20210831|SGTI|Shengtai - Pharmaceutical, Inc.|S|OTC|446|696||5893|1.00||-35.92|-250|2021-08-31\n20210831|SGTM|SUSTAINABLE - GREEN TEAM LTD Com|S|OTC|982|982||1060|1.00||0.00|0|2021-08-31\n20210831|SGTPY|Surgutneftegas - PJSC American D|S|OTC|152686|229687||423621|1.00||-33.52|-77001|2021-08-31\n20210831|SGTSY|Singulus - Technologies Ag Ord A|S|OTC|4|4||217|1.00||0.00|0|2021-08-31\n20210831|SGTX|Sigilon - Therapeutics, Inc. Com|R|NNM|826781|774984||179860|4.60||6.68|51797|2021-08-31\n20210831|SGTZY|Surgutneftegas - PJSC. American|S|OTC|689893|609995||47255|14.60||13.10|79898|2021-08-31\n20210831|SGU|Star - Group, L.P. Common Units|A|NYSE|15376|5329||80570|1.00||188.53|10047|2021-08-31\n20210831|SGXXF|Sound - Global Limited Ordinary|S|OTC|11000|11000||0|999.99||0.00|0|2021-08-31\n20210831|SH|ProShares - Short S&P500|E|ARCA|2078387|1096998||5826401|1.00||89.46|981389|2021-08-31\n20210831|SHABF|Shaftesbury - Plc Ordinary Share|S|OTC|1185953|1185953||0|999.99||0.00|0|2021-08-31\n20210831|SHAC|SCP - & CO Healthcare Acquisitio|R|SC|20851|21399||13122|1.59||-2.56|-548|2021-08-31\n20210831|SHACU|SCP - & CO Healthcare Acquisitio|R|SC|381|0||3015|1.00||100.00|381|2021-08-31\n20210831|SHACW|SCP - & CO Healthcare Acquisitio|R|SC|10971|12750||9575|1.15||-13.95|-1779|2021-08-31\n20210831|SHAG|WisdomTree - Yield Enhanced U.S.|H|BZX|5671|1436||27900|1.00||294.92|4235|2021-08-31\n20210831|SHAK|Shake - Shack Inc.|A|NYSE|3255898|3235487||484810|6.72||0.63|20411|2021-08-31\n20210831|SHALF|Shangri-La - Asia Ltd Ord Ordina|S|OTC|576630|324640||332|999.99||77.62|251990|2021-08-31\n20210831|SHALY|Shangri-La - Asia Ltd Ord Americ|S|OTC|727|988||0|999.99||-26.42|-261|2021-08-31\n20210831|SHAOF|Shimamura - Corp Ordinary Shares|S|OTC|74500|54700||3408|21.86||36.20|19800|2021-08-31\n20210831|SHASF|Shamaran - Petroleum Corporation|S|OTC|2589|3589||6293|1.00||-27.86|-1000|2021-08-31\n20210831|SHAVF|Scottish - American Investment C|S|OTC|5|5||0|999.99||0.00|0|2021-08-31\n20210831|SHBI|Shore - Bancshares Inc Common St|R|NNM|638037|626014||26126|24.42||1.92|12023|2021-08-31\n20210831|SHC|Sotera - Health Company Common S|R|NNM|2110742|2002538||533130|3.96||5.40|108204|2021-08-31\n20210831|SHCAF|Sharp - Corp (Osaka) Ordinary Sh|S|OTC|4290771|6189540||75|999.99||-30.68|-1898769|2021-08-31\n20210831|SHCAY|Sharp - Corp (Osaka) American De|S|OTC|1751|7743||21211|1.00||-77.39|-5992|2021-08-31\n20210831|SHCMF|Search - Minerals, Inc. Ordinary|S|OTC|196692|15890||109328|1.80||1137.84|180802|2021-08-31\n20210831|SHCR|Sharecare, - Inc. Class A Common|R|NNM|4282857|3596744||1241156|3.45||19.08|686113|2021-08-31\n20210831|SHCRW|Sharecare, - Inc. Warrant|R|NNM|10339|7975||54222|1.00||29.64|2364|2021-08-31\n20210831|SHE|SPDR - SSGA Gender Diversity Ind|E|ARCA|5058|6636||6858|1.00||-23.78|-1578|2021-08-31\n20210831|SHECF|Shin-Etsu - Chemical Co Ltd Ordi|S|OTC|328590|254632||840|391.18||29.05|73958|2021-08-31\n20210831|SHECY|Shin-Etsu - Chemical Co Ltd Unsp|S|OTC|53164|21057||119079|1.00||152.48|32107|2021-08-31\n20210831|SHEGF|SHINKO - ELECTRIC INDUSTRIES CO|S|OTC|179763|110433||0|999.99||62.78|69330|2021-08-31\n20210831|SHEN|Shenandoah - Telecommunications|R|NNM|965534|885378||282255|3.42||9.05|80156|2021-08-31\n20210831|SHERF|Sherritt - Intl Copr Restr Vtg O|S|OTC|80923|86568||49127|1.65||-6.52|-5645|2021-08-31\n20210831|SHFGF|SHEFA - GEMS LTD SHARE (Israel)|S|OTC|80|300||37|2.16||-73.33|-220|2021-08-31\n20210831|SHFT|iClima - Distributed Renewable E|E|ARCA|373|272||467|1.00||37.13|101|2021-08-31\n20210831|SHG|Shinhan - Financial Group Co Ltd|A|NYSE|247563|181247||100707|2.46||36.59|66316|2021-08-31\n20210831|SHGDF|Star - Diamond Corporation Ordin|S|OTC|85513|6543||4622|18.50||1206.94|78970|2021-08-31\n20210831|SHGP|Sharpe - Resource Corporation Or|S|OTC|19884|75594||11033|1.80||-73.70|-55710|2021-08-31\n20210831|SHGXY|Shenguan - Holdings Group Ltd Un|S|OTC|1005|1000||5|201.00||0.50|5|2021-08-31\n20210831|SHHFF|SCHIEHALLION - FD LTD Ordinary S|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|SHHPF|Ship - Healthcare Holdings Inc O|S|OTC|395156|410156||0|999.99||-3.66|-15000|2021-08-31\n20210831|SHI|Sinopec - Shanghai Petrochemical|A|NYSE|46678|65647||19242|2.43||-28.90|-18969|2021-08-31\n20210831|SHIEF|Shield - Therapeutics PLC Ordina|S|OTC|720|720||2852|1.00||0.00|0|2021-08-31\n20210831|SHIOF|SHINOKEN - GROUP CO LTD Ordinary|S|OTC|1970|2402||0|999.99||-17.99|-432|2021-08-31\n20210831|SHIP|Seanergy - Maritime Holdings Cor|R|SC|4824950|7824267||7188947|1.00||-38.33|-2999317|2021-08-31\n20210831|SHIPW|Seanergy - Maritime Holdings Cor|R|SC|3|6214||33362|1.00||-99.95|-6211|2021-08-31\n20210831|SHIPZ|Seanergy - Maritime Holdings Cor|R|SC|20726|30170||17788|1.17||-31.30|-9444|2021-08-31\n20210831|SHJBF|SHANGHAI - JUNSHI BIOSCIENCES CO|S|OTC|1654125|1592125||0|999.99||3.89|62000|2021-08-31\n20210831|SHKBF|SHIBUYA - KOGYO CO LTD SHS (Japa|S|OTC|1100|1800||0|999.99||-38.89|-700|2021-08-31\n20210831|SHKLF|SINOTRUK - HONG KONG LTD SHS (Ho|S|OTC|40500|87500||0|999.99||-53.71|-47000|2021-08-31\n20210831|SHLAF|Schindler - Holding Ag Hergiswil|S|OTC|142860|145117||2|999.99||-1.56|-2257|2021-08-31\n20210831|SHLD|Victory - Portfolios II VictoryS|R|NNM|1550|1588||133|11.65||-2.39|-38|2021-08-31\n20210831|SHLDQ|Sears - Holdings Corporation Com|S|OTC|1111402|1008271||2683328|1.00||10.23|103131|2021-08-31\n20210831|SHLRF|Schindler - Holding Ag Hergiswil|S|OTC|1061|856||2|530.50||23.95|205|2021-08-31\n20210831|SHLS|Shoals - Technologies Group, Inc|R|NNM|4524072|5137585||919470|4.92||-11.94|-613513|2021-08-31\n20210831|SHLX|Shell - Midstream Partners, L.P.|A|NYSE|4629011|4674676||1541161|3.00||-0.98|-45665|2021-08-31\n20210831|SHM|SPDR - Nuveen Bloomberg Barclays|E|ARCA|176054|183110||381081|1.00||-3.85|-7056|2021-08-31\n20210831|SHMAY|Shimao - Group Holdings Ltd. Ame|S|OTC|3|3||0|999.99||0.00|0|2021-08-31\n20210831|SHMCF|Renewi - PLC Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|SHMDF|Shimano - Inds Ordinary Shares|S|OTC|291988|316657||409|713.91||-7.79|-24669|2021-08-31\n20210831|SHMP|NaturalShrimp - Incorporated Com|S|OTC|638170|33917||8110765|1.00||1781.56|604253|2021-08-31\n20210831|SHMUF|Shimizu - Corp Ord Ordinary Shar|S|OTC|1574580|1430780||0|999.99||10.05|143800|2021-08-31\n20210831|SHMZF|Shimadzu - Corp Ordinary Shares|S|OTC|1079963|1076164||0|999.99||0.35|3799|2021-08-31\n20210831|SHNJF|Rogue - Baron PLC Ordinary Share|S|OTC|500|0||83|6.02||100.00|500|2021-08-31\n20210831|SHNUF|In - Touch Holdings Pub. Co., Lt|S|OTC|4800|0||1667|2.88||100.00|4800|2021-08-31\n20210831|SHNWF|Schroders - PLC Ordinary Vtg Sha|S|OTC|644229|644125||46|999.99||0.02|104|2021-08-31\n20210831|SHO|Sunstone - Hotel Investors, Inc.|A|NYSE|7993847|6334358||1758610|4.55||26.20|1659489|2021-08-31\n20210831|SHOFF|Shoei - Co Ltd Ordinary Shares (|S|OTC|40300|40600||0|999.99||-0.74|-300|2021-08-31\n20210831|SHOM|Southern - Home Medical, Inc. Co|S|OTC|24556|46529||22493509|1.00||-47.22|-21973|2021-08-31\n20210831|SHOO|Steven - Madden, Ltd. Common Sto|R|NNM|4133036|3644834||530288|7.79||13.39|488202|2021-08-31\n20210831|SHOP|Shopify - Inc. Class A subordina|A|NYSE|1757556|1701322||834417|2.11||3.31|56234|2021-08-31\n20210831|SHOPRH|Sunstone - Hotel Investors, Inc.|A|NYSE|6073|5274||10971|1.00||15.15|799|2021-08-31\n20210831|SHOPRI|Sunstone - Hotel Investors, Inc.|A|NYSE|5871|3539||18472|1.00||65.89|2332|2021-08-31\n20210831|SHPHF|Sihuan - Pharmaceutical Holdings|S|OTC|724000|723000||0|999.99||0.14|1000|2021-08-31\n20210831|SHPMF|Shanghai - Pharmaceuticals Holdi|S|OTC|177131|392431||0|999.99||-54.86|-215300|2021-08-31\n20210831|SHPMY|Shanghai - Pharmaceuticals Holdi|S|OTC|3937|745||1995|1.97||428.46|3192|2021-08-31\n20210831|SHPNF|Shoal - Point Energy Ltd. Common|S|OTC|61|61||21077|1.00||0.00|0|2021-08-31\n20210831|SHPPF|SHOP - APOTHEKE EUROPE NV Ordina|S|OTC|113681|106305||21|999.99||6.94|7376|2021-08-31\n20210831|SHQA|Shelter - Acquisition Corporatio|R|SC|153|0||803|1.00||100.00|153|2021-08-31\n20210831|SHQAU|Shelter - Acquisition Corporatio|R|SC|8934|12208||1937|4.61||-26.82|-3274|2021-08-31\n20210831|SHQAW|Shelter - Acquisition Corporatio|R|SC|874|0||905|1.00||100.00|874|2021-08-31\n20210831|SHRG|Sharing - Services Global Corp.|S|OTC|3000|0||190991|1.00||100.00|3000|2021-08-31\n20210831|SHSMF|Shima - Seiki Manufacturing Ltd|S|OTC|27636|27136||0|999.99||1.84|500|2021-08-31\n20210831|SHSP|SharpSpring, - Inc. Common Stock|R|SC|131195|70805||158851|1.00||85.29|60390|2021-08-31\n20210831|SHTDF|Sinopharm - Group Co. Ltd Ordina|S|OTC|6352090|5149494||11685|543.61||23.35|1202596|2021-08-31\n20210831|SHTDY|Sinopharm - Group Co. Ltd Unspon|S|OTC|7371|9709||47038|1.00||-24.08|-2338|2021-08-31\n20210831|SHTGF|Shun - Tak Holdings Ltd Ordinary|S|OTC|1679120|1335120||0|999.99||25.77|344000|2021-08-31\n20210831|SHTLF|SOUTH32 - LTD Ordinary Shares (A|S|OTC|454024|1926344||1127|402.86||-76.43|-1472320|2021-08-31\n20210831|SHUFF|Shufersal - Ltd Shs B Ordinary S|S|OTC|22626|6320||0|999.99||258.01|16306|2021-08-31\n20210831|SHV|iShares - Short Treasury Bond ET|R|NNM|185192|394662||1049284|1.00||-53.08|-209470|2021-08-31\n20210831|SHVLF|Starcore - International Mines L|S|OTC|1000|0||8809|1.00||100.00|1000|2021-08-31\n20210831|SHVTF|Select - Harvests Limited Ordina|S|OTC|48989|125465||67|731.18||-60.95|-76476|2021-08-31\n20210831|SHW|The - Sherwin-Williams Company|A|NYSE|2674480|3090261||769922|3.47||-13.45|-415781|2021-08-31\n20210831|SHWDF|Showa - Denko Kk Ordinary Shares|S|OTC|659130|613413||111|999.99||7.45|45717|2021-08-31\n20210831|SHWDY|Showa - Denko Kk American Deposi|S|OTC|235|300||4167|1.00||-21.67|-65|2021-08-31\n20210831|SHWGF|Shandong - Weigao Group Medical|S|OTC|5602533|5694533||2|999.99||-1.62|-92000|2021-08-31\n20210831|SHWGY|Shandong - Weigao Group Medical|S|OTC|266|0||12144|1.00||100.00|266|2021-08-31\n20210831|SHWZ|Medicine - Man Technologies Inc|S|OTC|2953|1660||172133|1.00||77.89|1293|2021-08-31\n20210831|SHXWF|Xinhua - Winshare Publishing & M|S|OTC|366000|306000||0|999.99||19.61|60000|2021-08-31\n20210831|SHY|iShares - 1-3 Year Treasury Bond|R|NNM|5541230|5131982||1801230|3.08||7.97|409248|2021-08-31\n20210831|SHYD|VanEck - Vectors Short High Yiel|H|BZX|159345|33081||100288|1.59||381.68|126264|2021-08-31\n20210831|SHYF|The - Shyft Group, Inc. Common S|R|NNM|775020|807459||147183|5.27||-4.02|-32439|2021-08-31\n20210831|SHYG|iShares - 0-5 Year High Yield Co|E|ARCA|380994|595827||700769|1.00||-36.06|-214833|2021-08-31\n20210831|SHYL|Xtrackers - Short Duration High|E|ARCA|31388|46379||8289|3.79||-32.32|-14991|2021-08-31\n20210831|SHZHY|SHENZHOU - INTL GROUP HLDGS LTD|S|OTC|505|8325||181047|1.00||-93.93|-7820|2021-08-31\n20210831|SHZNF|Shenzhen - Express Co Ltd H Shs|S|OTC|2479609|2519609||500|999.99||-1.59|-40000|2021-08-31\n20210831|SI|Silvergate - Capital Corporation|A|NYSE|2442751|2315337||612860|3.99||5.50|127414|2021-08-31\n20210831|SIACF|STAR - ASIA INVT CORP SHS (Japa|S|OTC|47|2||0|999.99||2250.00|45|2021-08-31\n20210831|SIBN|SI-BONE, - Inc. Common Stock|R|NNM|971055|704073||520530|1.87||37.92|266982|2021-08-31\n20210831|SIC|Select - Interior Concepts, Inc.|R|SC|226756|138157||551563|1.00||64.13|88599|2021-08-31\n20210831|SICNF|Sokoman - Minerals Corp Common S|S|OTC|62540|26777||321188|1.00||133.56|35763|2021-08-31\n20210831|SICRF|Simcorp - A/S Ordinary Shares (D|S|OTC|13905|13558||0|999.99||2.56|347|2021-08-31\n20210831|SID|Companhia - Siderurgica Nacional|A|NYSE|3472577|4795989||3797507|1.00||-27.59|-1323412|2021-08-31\n20210831|SIEB|Siebert - Financial Corp. Common|R|SC|352327|282462||1117701|1.00||24.73|69865|2021-08-31\n20210831|SIEGY|Siemens - AG American Depositary|S|OTC|24958|66350||288754|1.00||-62.38|-41392|2021-08-31\n20210831|SIELY|Shanghai - Electric Group Co Ltd|S|OTC|3929|3929||1484|2.65||0.00|0|2021-08-31\n20210831|SIEN|Sientra, - Inc. Common Stock|R|NNM|10851106|10947808||831414|13.05||-0.88|-96702|2021-08-31\n20210831|SIERF|Sierra - Grande Minerals Inc. O|S|OTC|102|100||0|999.99||2.00|2|2021-08-31\n20210831|SIEVF|D - IETEREN GROUP NV Ordinary Sh|S|OTC|5258|9688||29|181.31||-45.73|-4430|2021-08-31\n20210831|SIF|SIFCO - Industries, Inc.|B|AMEX|1159|2595||24905|1.00||-55.34|-1436|2021-08-31\n20210831|SIFY|Sify - Technologies Limited Amer|R|SC|1378194|1619728||221257|6.23||-14.91|-241534|2021-08-31\n20210831|SIG|Signet - Jewelers Limited|A|NYSE|4854564|4635551||867058|5.60||4.72|219013|2021-08-31\n20210831|SIGA|SIGA - Technologies Inc. Common|R|NNM|1787727|1744386||181007|9.88||2.48|43341|2021-08-31\n20210831|SIGI|Selective - Insurance Group, Inc|R|NNM|662296|753122||116149|5.70||-12.06|-90826|2021-08-31\n20210831|SIGIP|Selective - Insurance Group, Inc|R|NNM|27361|20926||9065|3.02||30.75|6435|2021-08-31\n20210831|SIGL|Signal - Advance, Inc. Common St|S|OTC|2420|6101||41047|1.00||-60.33|-3681|2021-08-31\n20210831|SIGRF|SLIGRO - FOOD GROUP Shs (Netherl|S|OTC|2708|647||0|999.99||318.55|2061|2021-08-31\n20210831|SIGY|Sigyn - Therapeutics, Inc. Commo|S|OTC|1700|1700||3338|1.00||0.00|0|2021-08-31\n20210831|SII|Sprott - Inc.|A|NYSE|288672|326074||143272|2.01||-11.47|-37402|2021-08-31\n20210831|SIIXF|SIIX - CORP OSAKA SHS (Japan)|S|OTC|39400|10500||0|999.99||275.24|28900|2021-08-31\n20210831|SIJ|ProShares - UltraShort Industria|E|ARCA|440|1478||1252|1.00||-70.23|-1038|2021-08-31\n20210831|SIL|Global - X Silver Miners ETF (NE|E|ARCA|829352|1391803||315966|2.62||-40.41|-562451|2021-08-31\n20210831|SILC|Silicom - Ltd Ordinary Shares|R|NNM|23324|34390||16783|1.39||-32.18|-11066|2021-08-31\n20210831|SILDF|Sintokogio - Ltd Ordinary Shares|S|OTC|15300|0||0|999.99||100.00|15300|2021-08-31\n20210831|SILEF|SILVER - ELEPHANT MNG CORP Commo|S|OTC|2582339|2460392||397733|6.49||4.96|121947|2021-08-31\n20210831|SILFF|Silo - Wellness Inc Common Share|S|OTC|6481|1363||61765|1.00||375.50|5118|2021-08-31\n20210831|SILJ|ETFMG - Prime Junior Silver Mine|E|ARCA|246237|506347||996315|1.00||-51.37|-260110|2021-08-31\n20210831|SILK|Silk - Road Medical, Inc. Common|R|NNM|2173165|1993781||309841|7.01||9.00|179384|2021-08-31\n20210831|SILV|SilverCrest - Metals Inc. Common|B|AMEX|3416289|3927343||496937|6.87||-13.01|-511054|2021-08-31\n20210831|SILX|ETFMG - Prime 2x Daily Junior Si|E|ARCA|2143|2598||4835|1.00||-17.51|-455|2021-08-31\n20210831|SILXF|Silex - Systems Ltd Ordinary Sha|S|OTC|1740|13872||3201|1.00||-87.46|-12132|2021-08-31\n20210831|SILXY|Silex - Systems Ltd American Dep|S|OTC|4692|5186||37|126.81||-9.53|-494|2021-08-31\n20210831|SIM|Groupo - Simec, S.A.B de C.V.|B|AMEX|1713|3518||2059|1.00||-51.31|-1805|2021-08-31\n20210831|SIMO|Silicon - Motion Technology Corp|R|NNM|1231696|972834||324531|3.80||26.61|258862|2021-08-31\n20210831|SIMP|Simply, - Inc. Common Stock|S|OTC|1218|568||80544|1.00||114.44|650|2021-08-31\n20210831|SIMS|SPDR - S&P Kensho Intelligent St|E|ARCA|7705|4956||8834|1.00||55.47|2749|2021-08-31\n20210831|SING|Singpoint - Inc. Common Stock|S|OTC|11499|9560||518066|1.00||20.28|1939|2021-08-31\n20210831|SINGF|Singapore - Airlines Ltd Ordinar|S|OTC|13673923|12780211||11833|999.99||6.99|893712|2021-08-31\n20210831|SINGY|Singapore - Airlines Ltd Unspons|S|OTC|2025|21307||100876|1.00||-90.50|-19282|2021-08-31\n20210831|SINO|Sino-Global - Shipping America,|R|SC|513010|512777||602192|1.00||0.05|233|2021-08-31\n20210831|SINT|SiNtx - Technologies, Inc. Commo|R|SC|757193|818146||475582|1.59||-7.45|-60953|2021-08-31\n20210831|SINV|ETFMG - Prime 2x Daily Inverse J|E|ARCA|50|369||195|1.00||-86.45|-319|2021-08-31\n20210831|SIOLY|Sino-Ocean - Group Holdings Ltd|S|OTC|120|50||17|7.06||140.00|70|2021-08-31\n20210831|SIOPF|SHIMAO - GROUP HOLDINGS LIMITED|S|OTC|846515|469015||4425|191.30||80.49|377500|2021-08-31\n20210831|SIOX|Sio - Gene Therapies Inc. Common|R|NNM|1805201|1361632||588627|3.07||32.58|443569|2021-08-31\n20210831|SIPRA|Silvergate - Capital Corporation|A|NYSE|10055|8544||218729|1.00||17.68|1511|2021-08-31\n20210831|SIRC|Solar - Integrated Roofing Corpo|S|OTC|1421830|2154860||4985326|1.00||-34.02|-733030|2021-08-31\n20210831|SIREF|Sirios - Resources, Inc. Ordinar|S|OTC|11606|1684||15222|1.00||589.19|9922|2021-08-31\n20210831|SIRI|Sirius - XM Holdings Inc. Common|R|NNM|156771251|158047491||14188322|11.05||-0.81|-1276240|2021-08-31\n20210831|SIRLF|Ishares - Plc Exchange Traded Fu|S|OTC|2508|2508||0|999.99||0.00|0|2021-08-31\n20210831|SIRR|SIERRA - INCOME CORP Common Stoc|S|OTC|10575|10575||0|999.99||0.00|0|2021-08-31\n20210831|SISXF|Savaria - Corporation Ordinary S|S|OTC|397378|383231||3559|111.65||3.69|14147|2021-08-31\n20210831|SITC|SITE - Centers Corp. Common Shar|A|NYSE|8973292|8761680||1491851|6.01||2.42|211612|2021-08-31\n20210831|SITCPRA|SITE - Centers Corp. Depositary|A|NYSE|395|1400||14948|1.00||-71.79|-1005|2021-08-31\n20210831|SITE|SiteOne - Landscape Supply, Inc.|A|NYSE|2690818|2743661||160660|16.75||-1.93|-52843|2021-08-31\n20210831|SITIY|SITC - International Holdings Co|S|OTC|82|51||191|1.00||60.78|31|2021-08-31\n20210831|SITM|SiTime - Corporation Common Stoc|R|NNM|389414|415952||183983|2.12||-6.38|-26538|2021-08-31\n20210831|SITOQ|SITO - MOBILE LTD Common Stock|S|OTC|107531|107531||54793|1.96||0.00|0|2021-08-31\n20210831|SITS|Southern - ITS International Inc|S|OTC|9996|0||362245|1.00||100.00|9996|2021-08-31\n20210831|SIUAF|Stabilus - SA Shs (Luxembourg LU|S|OTC|30|0||0|999.99||100.00|30|2021-08-31\n20210831|SIUDF|Shanghai - Industrial Urban Deve|S|OTC|19800|19800||607|32.62||0.00|0|2021-08-31\n20210831|SIVB|SVB - Financial Group Common Sto|R|NNM|761885|589203||302590|2.52||29.31|172682|2021-08-31\n20210831|SIVBP|SVB - Financial Group Depositary|R|NNM|23659|22218||15583|1.52||6.49|1441|2021-08-31\n20210831|SIVE|Silver - Verde May Mng Co Unclas|S|OTC|605|1077||6203|1.00||-43.83|-472|2021-08-31\n20210831|SIVR|Aberdeen - Standard Physical Sil|E|ARCA|432532|159246||365517|1.18||171.61|273286|2021-08-31\n20210831|SIX|Six - Flags Entertainment Corp.|A|NYSE|4809000|4581010||1514820|3.17||4.98|227990|2021-08-31\n20210831|SIXA|6 - Meridian Mega Cap Equity ETF|E|ARCA|861|729||2135|1.00||18.11|132|2021-08-31\n20210831|SIXD|6D - Global Technologies, Inc. C|S|OTC|33061|33738||10457|3.16||-2.01|-677|2021-08-31\n20210831|SIXGF|Sixt - Aktiengesellschaft Ordina|S|OTC|54486|74859||28|999.99||-27.22|-20373|2021-08-31\n20210831|SIXH|6 - Meridian Hedged Equity-Index|E|ARCA|365|330||2595|1.00||10.61|35|2021-08-31\n20210831|SIXS|6 - Meridian Small Cap Equity ET|E|ARCA|5143|734||1885|2.73||600.68|4409|2021-08-31\n20210831|SIXWF|Sixth - Wave Innovations Inc Ord|S|OTC|896|13655||216982|1.00||-93.44|-12759|2021-08-31\n20210831|SIZE|iShares - MSCI USA Size Factor E|E|ARCA|18904|11888||12785|1.48||59.02|7016|2021-08-31\n20210831|SJ|Scienjoy - Holding Corporation O|R|SC|83842|118194||143810|1.00||-29.06|-34352|2021-08-31\n20210831|SJB|ProShares - Short High Yield|E|ARCA|68752|78348||57778|1.19||-12.25|-9596|2021-08-31\n20210831|SJI|South - Jersey Industries, Inc.|A|NYSE|4968964|4910240||499269|9.95||1.20|58724|2021-08-31\n20210831|SJIJ|South - Jersey Industries, Inc.|A|NYSE|9556|6468||7188|1.33||47.74|3088|2021-08-31\n20210831|SJIV|South - Jersey Industries, Inc.|A|NYSE|89477|79892||26179|3.42||12.00|9585|2021-08-31\n20210831|SJM|The - J.M. Smucker Company|A|NYSE|9194817|9309620||957085|9.61||-1.23|-114803|2021-08-31\n20210831|SJMHF|SJM - Holdings Ltd Ordinary shar|S|OTC|17926651|18206592||2835|999.99||-1.54|-279941|2021-08-31\n20210831|SJMHY|SJM - Holdings Ltd Unsponsored A|S|OTC|3281|0||15462|1.00||100.00|3281|2021-08-31\n20210831|SJNK|SPDR - Bloomberg Barclays Short|E|ARCA|1294518|4948784||4405791|1.00||-73.84|-3654266|2021-08-31\n20210831|SJR|Shaw - Communications Inc.|A|NYSE|803411|653077||144297|5.57||23.02|150334|2021-08-31\n20210831|SJT|San - Juan Basin Royalty Trust U|A|NYSE|115577|91175||315236|1.00||26.76|24402|2021-08-31\n20210831|SJW|SJW - Group Common Stock|A|NYSE|294709|273298||57204|5.15||7.83|21411|2021-08-31\n20210831|SKBNF|Shikun - & Binui Ltd Ordinary Sh|S|OTC|160463|108788||0|999.99||47.50|51675|2021-08-31\n20210831|SKBSY|Skanska - AB Sponsored ADR (Swed|S|OTC|1905|4907||2243|1.00||-61.18|-3002|2021-08-31\n20210831|SKCBY|Shinkin - Central Bank Tokyo Uns|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|SKF|ProShares - UltraShort Financial|E|ARCA|49979|65062||55461|1.00||-23.18|-15083|2021-08-31\n20210831|SKFOF|Sika - AG Ordinary Shares|S|OTC|235883|236815||35|999.99||-0.39|-932|2021-08-31\n20210831|SKFRY|SKF - AB American Depositary Sha|S|OTC|2933|13547||33167|1.00||-78.35|-10614|2021-08-31\n20210831|SKHCF|Sonic - Healthcare Ltd (Fgn) Or|S|OTC|112127|51062||232|483.31||119.59|61065|2021-08-31\n20210831|SKHHY|Sonic - Healthcare Ltd American|S|OTC|12783|12291||73238|1.00||4.00|492|2021-08-31\n20210831|SKHRF|Stakeholder - Gold Corp. Common|S|OTC|9|9||698|1.00||0.00|0|2021-08-31\n20210831|SKHSF|Sekisui - House Ltd Ordinary Sha|S|OTC|56123|34318||1338|41.95||63.54|21805|2021-08-31\n20210831|SKHSY|Sekisui - House Ltd American Dep|S|OTC|19964|10722||57275|1.00||86.20|9242|2021-08-31\n20210831|SKIL|Skillsoft - Corp.|A|NYSE|3366515|2982530||214245|15.71||12.87|383985|2021-08-31\n20210831|SKILWS|Skillsoft - Corp. Warrants, each|A|NYSE|13193|13891||74423|1.00||-5.02|-698|2021-08-31\n20210831|SKIN|The - Beauty Health Company Clas|R|SC|14587659|13029630||2045222|7.13||11.96|1558029|2021-08-31\n20210831|SKINW|The - Beauty Health Company Warr|R|SC|53939|16903||179887|1.00||219.11|37036|2021-08-31\n20210831|SKJJF|Streettracks - S&P/ASX 200 Fund|S|OTC|107|471||10|10.70||-77.28|-364|2021-08-31\n20210831|SKKLF|SHIKOKU - CHEMICALS CORP SHS (Ja|S|OTC|1734|1334||0|999.99||29.99|400|2021-08-31\n20210831|SKKY|Skkynet - Cloud Systems Inc Comm|S|OTC|717|217||3619|1.00||230.41|500|2021-08-31\n20210831|SKLKF|Shinsei - Bank Ltd Tokyo Ordinar|S|OTC|122564|61364||232|528.29||99.73|61200|2021-08-31\n20210831|SKLKY|Shinsei - Bank Ltd Tokyo Sponsor|S|OTC|1402|7398||6604|1.00||-81.05|-5996|2021-08-31\n20210831|SKLTF|Seek - Ltd Ordinary Shares (Aust|S|OTC|870933|1373871||0|999.99||-36.61|-502938|2021-08-31\n20210831|SKLTY|Seek - Ltd Unsponsored ADR (Aust|S|OTC|113|70||9|12.56||61.43|43|2021-08-31\n20210831|SKLV|SKYE - LIFE VENTURES LTD Common|S|OTC|413|413||1008|1.00||0.00|0|2021-08-31\n20210831|SKLYF|Skylark - Co Ltd. Ordinary Share|S|OTC|1745149|1988403||0|999.99||-12.23|-243254|2021-08-31\n20210831|SKLZ|Skillz - Inc.|A|NYSE|60973814|57276912||18598851|3.28||6.45|3696902|2021-08-31\n20210831|SKM|SK - Telecom Co., Ltd.|A|NYSE|1377399|1456618||575026|2.40||-5.44|-79219|2021-08-31\n20210831|SKMT|Chengda - Technology Co., Ltd. C|S|OTC|93|93||0|999.99||0.00|0|2021-08-31\n20210831|SKOR|FlexShares - Trust FlexShares Cr|R|NNM|94115|3902||23592|3.99||2311.97|90213|2021-08-31\n20210831|SKPGF|Spark - Power Group Inc (Canada)|S|OTC|1123|20||3103|1.00||5515.00|1103|2021-08-31\n20210831|SKPN|SkyShop - Logistics, Inc. Common|S|OTC|400|0||21533|1.00||100.00|400|2021-08-31\n20210831|SKREF|Skeena - Resources Ltd Ordinary|S|OTC|277061|432982||27249|10.17||-36.01|-155921|2021-08-31\n20210831|SKSBF|Skanska - A B Ser B Free Ordinar|S|OTC|91985|91991||190|484.13||-0.01|-6|2021-08-31\n20210831|SKSJF|Shinko - Shoji Co Ltd Ordinary S|S|OTC|600|600||0|999.99||0.00|0|2021-08-31\n20210831|SKSUF|Sekisui - Chem Co Ordinary Share|S|OTC|346052|328701||0|999.99||5.28|17351|2021-08-31\n20210831|SKSUY|Sekisui - Chemical Co Ltd Unspon|S|OTC|7|7||1|7.00||0.00|0|2021-08-31\n20210831|SKT|TANGER - FACTORY OUTLET CENTERS|A|NYSE|16230218|15692773||808606|20.07||3.42|537445|2021-08-31\n20210831|SKTO|SK3 - Group, Inc. Common Stock|S|OTC|6758157|6768207||568211|11.89||-0.15|-10050|2021-08-31\n20210831|SKUFF|Svenska - Kullagerfabriken Ab Sk|S|OTC|738352|764784||0|999.99||-3.46|-26432|2021-08-31\n20210831|SKURF|SAKURA - INTERNET INC, OSAKA SHS|S|OTC|14900|13000||0|999.99||14.62|1900|2021-08-31\n20210831|SKUYF|Sansei - Yusoki Co Ltd Ordinary|S|OTC|493|393||17|29.00||25.45|100|2021-08-31\n20210831|SKVI|Skinvisible, - Inc. Common Stock|S|OTC|4|0||2197|1.00||100.00|4|2021-08-31\n20210831|SKVY|Sentry - Technology Corporation|S|OTC|608|0||2041935|1.00||100.00|608|2021-08-31\n20210831|SKX|Skechers - U.S.A., Inc.|A|NYSE|3152186|2757389||835600|3.77||14.32|394797|2021-08-31\n20210831|SKXJF|Sankyo - Co Ltd Gunma Ordinary S|S|OTC|31135|37335||183|170.14||-16.61|-6200|2021-08-31\n20210831|SKY|Skyline - Champion Corporation C|A|NYSE|1138770|1238866||400539|2.84||-8.08|-100096|2021-08-31\n20210831|SKYA|Skydeck - Acquisition Corp. Clas|R|SC|576|213||7631|1.00||170.42|363|2021-08-31\n20210831|SKYAU|Skydeck - Acquisition Corp. Unit|R|SC|8|8||16931|1.00||0.00|0|2021-08-31\n20210831|SKYF|SKY440 - Inc Common Stock|S|OTC|20936|0||445398382|1.00||100.00|20936|2021-08-31\n20210831|SKYT|SkyWater - Technology, Inc. Comm|R|SC|820358|727894||545565|1.50||12.70|92464|2021-08-31\n20210831|SKYU|ProShares - Trust ProShares Ultr|R|NNM|147|554||841|1.00||-73.47|-407|2021-08-31\n20210831|SKYW|SkyWest, - Inc. Common Stock|R|NNM|1097547|824650||561163|1.96||33.09|272897|2021-08-31\n20210831|SKYY|First - Trust Cloud Computing ET|R|NNM|496402|419873||187500|2.65||18.23|76529|2021-08-31\n20210831|SKYZF|Sky - City Entertainment Group,|S|OTC|125984|38014||0|999.99||231.41|87970|2021-08-31\n20210831|SLAB|Silicon - Laboratories, Inc. Com|R|NNM|2824363|1647245||700373|4.03||71.46|1177118|2021-08-31\n20210831|SLAC|Social - Leverage Acquisition Co|A|NYSE|63528|42544||22212|2.86||49.32|20984|2021-08-31\n20210831|SLACWS|Social - Leverage Acquisition Co|A|NYSE|23450|10540||37627|1.00||122.49|12910|2021-08-31\n20210831|SLAM|Slam - Corp. Class A Ordinary Sh|R|SC|11813|42434||251972|1.00||-72.16|-30621|2021-08-31\n20210831|SLAMU|Slam - Corp. Unit|R|SC|75|3085||16688|1.00||-97.57|-3010|2021-08-31\n20210831|SLAMW|Slam - Corp. warrant|R|SC|5680|16196||83194|1.00||-64.93|-10516|2021-08-31\n20210831|SLB|Schlumberger - Limited|A|NYSE|23189880|22439502||9551448|2.43||3.34|750378|2021-08-31\n20210831|SLBG|Slinger - Bag Inc. Common Stock|S|OTC|19022|6128||29312|1.00||210.41|12894|2021-08-31\n20210831|SLCA|U.S. - SILICA HOLDINGS, INC.|A|NYSE|4443483|4336961||534031|8.32||2.46|106522|2021-08-31\n20210831|SLCH|Spotlight - Capital Holdings, In|S|OTC|975|0||69926|1.00||100.00|975|2021-08-31\n20210831|SLCJF|SLC - Agricola Sa Ordinary share|S|OTC|200|200||0|999.99||0.00|0|2021-08-31\n20210831|SLCJY|SLC - Agricola Sa Sponsored Amer|S|OTC|408|1089||2108|1.00||-62.53|-681|2021-08-31\n20210831|SLCO|Sovereign - Lithium, Inc. Common|S|OTC|200|200||5334|1.00||0.00|0|2021-08-31\n20210831|SLCR|Silver - Crest Acquisition Corpo|R|SC|72084|31114||813461|1.00||131.68|40970|2021-08-31\n20210831|SLCRU|Silver - Crest Acquisition Corpo|R|SC|6|135||51534|1.00||-95.56|-129|2021-08-31\n20210831|SLCRW|Silver - Crest Acquisition Corpo|R|SC|25599|18841||325222|1.00||35.87|6758|2021-08-31\n20210831|SLCT|Select - Bancorp, Inc. Common St|R|NNM|126638|123185||32432|3.90||2.80|3453|2021-08-31\n20210831|SLDB|Solid - Biosciences Inc. Common|R|NNM|6551150|6900244||387919|16.89||-5.06|-349094|2021-08-31\n20210831|SLF|Sun - Life Financial Inc.|A|NYSE|4914949|1505969||1091207|4.50||226.36|3408980|2021-08-31\n20210831|SLFFF|Future - Mobility Solutions Ltd.|S|OTC|4250|4250||0|999.99||0.00|0|2021-08-31\n20210831|SLFPF|ABRDN - PLC Ordinary Shares|S|OTC|2299106|2560406||1084|999.99||-10.21|-261300|2021-08-31\n20210831|SLFSF|Sun - Life Financial Inc. CL A S|S|OTC|1|1||74|1.00||0.00|0|2021-08-31\n20210831|SLG|SL - Green Realty Corp.|A|NYSE|7265083|7261753||851382|8.53||0.05|3330|2021-08-31\n20210831|SLGBF|Good - Natured Prods Inc Ordinar|S|OTC|317538|360035||121740|2.61||-11.80|-42497|2021-08-31\n20210831|SLGD|Scott's - Liquid Gold, Inc. Comm|S|OTC|5358|5599||2395|2.24||-4.30|-241|2021-08-31\n20210831|SLGG|Super - League Gaming, Inc. Comm|R|SC|2129923|2192522||455785|4.67||-2.86|-62599|2021-08-31\n20210831|SLGGF|Solgold - PLC Ordinary Shares (U|S|OTC|2817038|2808898||71305|39.51||0.29|8140|2021-08-31\n20210831|SLGL|Sol-Gel - Technologies Ltd. Ordi|R|NNM|127814|132208||11722|10.90||-3.32|-4394|2021-08-31\n20210831|SLGN|Silgan - Holdings Inc. Common St|R|NNM|2402970|2004518||313924|7.65||19.88|398452|2021-08-31\n20210831|SLGPRI|SL - GREEN REALTY CORP 6.50% Ser|A|NYSE|2721|4686||8148|1.00||-41.93|-1965|2021-08-31\n20210831|SLGRF|SLM - Solutions Group AG Germany|S|OTC|63613|63613||22670|2.81||0.00|0|2021-08-31\n20210831|SLGWF|Slang - Worldwide Inc Common Sh|S|OTC|20309|17856||575647|1.00||13.74|2453|2021-08-31\n20210831|SLHG|Skylight - Health Group Inc. Ord|R|SC|105814|103453||41845|2.53||2.28|2361|2021-08-31\n20210831|SLI|Standard - Lithium Ltd.|B|AMEX|897672|929389||1600079|1.00||-3.41|-31717|2021-08-31\n20210831|SLLDY|Sanlam - Ltd Sponsored ADR (Sout|S|OTC|26565|43194||15008|1.77||-38.50|-16629|2021-08-31\n20210831|SLLTF|RECHARGE - RES LTD Ordinary Shar|S|OTC|93|2247||1597464|1.00||-95.86|-2154|2021-08-31\n20210831|SLM|SLM - Corporation Common Stock|R|NNM|4857208|7222769||2400883|2.02||-32.75|-2365561|2021-08-31\n20210831|SLMAF|Sanlam - Ltd Ordinary Shares|S|OTC|94020|197107||0|999.99||-52.30|-103087|2021-08-31\n20210831|SLMBP|SLM - Corporation Floating Rate|R|NNM|1302|1017||1988|1.00||28.02|285|2021-08-31\n20210831|SLMCF|SALMONES - CAMANCHACA SA Common|S|OTC|12|12||0|999.99||0.00|0|2021-08-31\n20210831|SLMNP|LYONDELLBASELL - ADVANCED POLYME|S|OTC|3|3||64|1.00||0.00|0|2021-08-31\n20210831|SLMRF|Sul - America S A Ctf De Deposit|S|OTC|3531|17876||0|999.99||-80.25|-14345|2021-08-31\n20210831|SLMZF|Damara - Gold Corp. Ordinary Sha|S|OTC|30|30||808|1.00||0.00|0|2021-08-31\n20210831|SLN|Silence - Therapeutics Plc Ameri|R|NNM|798|2584||3125|1.00||-69.12|-1786|2021-08-31\n20210831|SLNG|Stabilis - Solutions, Inc. Commo|R|SC|11106|12206||5130|2.16||-9.01|-1100|2021-08-31\n20210831|SLNLF|Stella - International Holdings|S|OTC|105974|0||0|999.99||100.00|105974|2021-08-31\n20210831|SLNLY|Stella - International Holdings|S|OTC|8|8||0|999.99||0.00|0|2021-08-31\n20210831|SLNO|Soleno - Therapeutics, Inc. Comm|R|SC|1717546|1931576||285707|6.01||-11.08|-214030|2021-08-31\n20210831|SLOIF|SOITEC, - BERNIN Ordinary Shares|S|OTC|108944|109878||34|999.99||-0.85|-934|2021-08-31\n20210831|SLOT|San - Lotus Holding Inc. Common|S|OTC|56|56||0|999.99||0.00|0|2021-08-31\n20210831|SLP|Simulations - Plus, Inc. Common|R|NNM|2114115|2156701||77447|27.30||-1.97|-42586|2021-08-31\n20210831|SLQD|iShares - 0-5 Year Investment Gr|R|NNM|540611|228045||225239|2.40||137.06|312566|2021-08-31\n20210831|SLQT|SelectQuote, - Inc.|A|NYSE|5261264|5012300||5803673|1.00||4.97|248964|2021-08-31\n20210831|SLQTF|SINOPEC - ENGR GROUP CO LTD SHS|S|OTC|2315500|2329500||0|999.99||-0.60|-14000|2021-08-31\n20210831|SLRC|SLR - Investment Corp. Common St|R|NNM|199028|275921||91529|2.17||-27.87|-76893|2021-08-31\n20210831|SLRX|Salarius - Pharmaceuticals, Inc.|R|SC|1391793|1269263||3118202|1.00||9.65|122530|2021-08-31\n20210831|SLS|SELLAS - Life Sciences Group, In|R|SC|901187|1176058||263225|3.42||-23.37|-274871|2021-08-31\n20210831|SLSCF|SOLASTO - CORP Common Stock|S|OTC|61480|59300||0|999.99||3.68|2180|2021-08-31\n20210831|SLSDF|Select - Sands Corp. Common Sha|S|OTC|38272|49449||55734|1.00||-22.60|-11177|2021-08-31\n20210831|SLSR|Silver - Surprize Inc Common Sto|S|OTC|250|250||2662|1.00||0.00|0|2021-08-31\n20210831|SLSSF|Solaris - Res Inc. Common Shares|S|OTC|56915|116641||10141|5.61||-51.20|-59726|2021-08-31\n20210831|SLTFF|Pegasus - Resources Inc Ordinary|S|OTC|1902|1902||10042|1.00||0.00|0|2021-08-31\n20210831|SLTTF|Slate - Office REIT Tr Unit (Can|S|OTC|82940|32224||1587|52.26||157.39|50716|2021-08-31\n20210831|SLTZ|Solar - Thin Films, Inc. Common|S|OTC|400|400||0|999.99||0.00|0|2021-08-31\n20210831|SLUNF|Solutions - 30 SE Ordinary Share|S|OTC|228818|229692||0|999.99||-0.38|-874|2021-08-31\n20210831|SLUP|Solucorp - Industries Ltd Common|S|OTC|225302|0||624045|1.00||100.00|225302|2021-08-31\n20210831|SLV|iShares - Silver Trust|E|ARCA|38128576|32178097||18179132|2.10||18.49|5950479|2021-08-31\n20210831|SLVFF|Silverlake - Axis Ltd Ordinary S|S|OTC|135000|0||1000|135.00||100.00|135000|2021-08-31\n20210831|SLVMF|Silver - Mines Limited, Sydney O|S|OTC|221503|129871||4695|47.18||70.56|91632|2021-08-31\n20210831|SLVO|Credit - Suisse X-Links Silver S|R|NNM|11783|39622||541369|1.00||-70.26|-27839|2021-08-31\n20210831|SLVP|iShares - MSCI Global Silver and|H|BZX|5367|33394||109745|1.00||-83.93|-28027|2021-08-31\n20210831|SLVRF|Silver - One Resources Inc. Ordi|S|OTC|20660|9215||369547|1.00||124.20|11445|2021-08-31\n20210831|SLVTF|SILVER - TIGER METALS INC Ordina|S|OTC|8035|1141||149894|1.00||604.21|6894|2021-08-31\n20210831|SLX|VanEck - Vectors Steel ETF|E|ARCA|175452|68110||109055|1.61||157.60|107342|2021-08-31\n20210831|SLXXF|Fintech - Select Ltd Common Shar|S|OTC|8524|8524||917|9.30||0.00|0|2021-08-31\n20210831|SLY|SPDR - S&P 600 Small Cap ETF (ba|E|ARCA|23269|18275||39604|1.00||27.33|4994|2021-08-31\n20210831|SLYG|SPDR - S&P 600 Small Cap Growth|E|ARCA|153485|95885||86954|1.77||60.07|57600|2021-08-31\n20210831|SLYV|SPDR - S&P 600 Small Cap Value E|E|ARCA|61759|36819||141012|1.00||67.74|24940|2021-08-31\n20210831|SM|SM - Energy Company|A|NYSE|10123273|9457274||2574004|3.93||7.04|665999|2021-08-31\n20210831|SMAGF|Soma - Gold Corp Ordinary Shares|S|OTC|11528|11528||12541|1.00||0.00|0|2021-08-31\n20210831|SMAL|Summit - Bancshares, Inc. (CA) C|S|OTC|9|10||0|999.99||-10.00|-1|2021-08-31\n20210831|SMAR|Smartsheet - Inc.|A|NYSE|3935329|4289285||948652|4.15||-8.25|-353956|2021-08-31\n20210831|SMAS|Somatic - Systems, Inc. Common S|S|OTC|175559933|175559933||583333|300.96||0.00|0|2021-08-31\n20210831|SMATF|Canadian - GoldCamps Corp Common|S|OTC|300|300||83|3.61||0.00|0|2021-08-31\n20210831|SMAWF|Siemens - AG Ordinary Shares|S|OTC|554895|369990||891|622.78||49.98|184905|2021-08-31\n20210831|SMAYF|Simec - Atlantis Energy Ltd Ordi|S|OTC|19000|19000||3558|5.34||0.00|0|2021-08-31\n20210831|SMB|VanEck - Vectors Short Muni ETF|H|BZX|39653|23506||68991|1.00||68.69|16147|2021-08-31\n20210831|SMBC|Southern - Missouri Bancorp, Inc|R|NNM|64360|80921||28633|2.25||-20.47|-16561|2021-08-31\n20210831|SMBK|SmartFinancial, - Inc. Common St|R|SC|89149|81431||25501|3.50||9.48|7718|2021-08-31\n20210831|SMBMF|Sembcorp - Marine Ltd Shs|S|OTC|12257187|11377587||4067|999.99||7.73|879600|2021-08-31\n20210831|SMCAY|SMC - Corp Japan SPONSORED ADR (|S|OTC|5604|147755||95523|1.00||-96.21|-142151|2021-08-31\n20210831|SMCBF|Siam - Commercial Bk Ordinary Sh|S|OTC|457700|432900||0|999.99||5.73|24800|2021-08-31\n20210831|SMCI|Super - Micro Computer, Inc. Com|R|NNM|704069|725868||218985|3.22||-3.00|-21799|2021-08-31\n20210831|SMDD|ProShares - UltraPro Short MidCa|E|ARCA|31978|18135||18773|1.70||76.33|13843|2021-08-31\n20210831|SMDM|Singing - Machine Company, Inc.|S|OTC|34163|2142||82398|1.00||1494.91|32021|2021-08-31\n20210831|SMDV|ProShares - Russell 2000 Dividen|H|BZX|4586|691||46459|1.00||563.68|3895|2021-08-31\n20210831|SMDY|Syntax - Stratified MidCap ETF|E|ARCA|2699|2705||21|128.52||-0.22|-6|2021-08-31\n20210831|SMDZF|Strategic - Metals Ltd Ordinary|S|OTC|500|730||37825|1.00||-31.51|-230|2021-08-31\n20210831|SMECF|Smc - Cp Ordinary Shares|S|OTC|37333|38483||1231|30.33||-2.99|-1150|2021-08-31\n20210831|SMED|Sharps - Compliance Corp. Common|R|SC|952197|1113795||309246|3.08||-14.51|-161598|2021-08-31\n20210831|SMEGF|Siemens - Energy AG Ord (Germany|S|OTC|1018696|962133||3559|286.23||5.88|56563|2021-08-31\n20210831|SMEV|Simulated - Environment Concepts|S|OTC|8922|53||2484840|1.00||16733.96|8869|2021-08-31\n20210831|SMEYF|Smart - Employee Benefits Inc Co|S|OTC|159772|86873||84959|1.88||83.91|72899|2021-08-31\n20210831|SMFG|Sumitomo - Mitsui Financial Grou|A|NYSE|3333110|4705699||984629|3.39||-29.17|-1372589|2021-08-31\n20210831|SMFKY|Smurfit - Kappa Group Plc Americ|S|OTC|2781|5953||68648|1.00||-53.28|-3172|2021-08-31\n20210831|SMFNF|Sumitomo - Mitsui Financial Grou|S|OTC|970166|774701||8243|117.70||25.23|195465|2021-08-31\n20210831|SMFR|Sema4 - Holdings Corp. Class A C|R|NNM|7972924|5047217||1754538|4.54||57.97|2925707|2021-08-31\n20210831|SMFRF|Sumitomo - Forestry Co Ltd Ordin|S|OTC|183418|96200||0|999.99||90.66|87218|2021-08-31\n20210831|SMFRW|Sema4 - Holdings Corp. Warrant|R|NNM|13983|8010||73488|1.00||74.57|5973|2021-08-31\n20210831|SMFTF|Smurfit - Kappa Plc, Dublin Ordi|S|OTC|13600|4561||516|26.36||198.18|9039|2021-08-31\n20210831|SMFX|S - A M TRADE ASIA PTE LTD Commo|S|OTC|1|1||3373|1.00||0.00|0|2021-08-31\n20210831|SMG|The - Scotts Miracle-Gro Company|A|NYSE|831555|983540||366661|2.27||-15.45|-151985|2021-08-31\n20210831|SMGBF|San - Miguel Corp Ordinary Share|S|OTC|2227|2029||187|11.91||9.76|198|2021-08-31\n20210831|SMGBY|San - Miguel Corp Sponsored ADR|S|OTC|4996|995||745|6.71||402.11|4001|2021-08-31\n20210831|SMGKF|Smiths - Group Plc Ordinary Shar|S|OTC|134379|132418||100|999.99||1.48|1961|2021-08-31\n20210831|SMGRF|Summerset - Group Holdings Ltd,|S|OTC|27822|3409||0|999.99||716.13|24413|2021-08-31\n20210831|SMH|VanEck - Vectors Semiconductor E|R|NNM|11011648|11335254||3460999|3.18||-2.85|-323606|2021-08-31\n20210831|SMHB|ETRACS - 2xMonthly Pay Leveraged|E|ARCA|2835|4259||20620|1.00||-33.44|-1424|2021-08-31\n20210831|SMHGF|SIMCERE - PHARMACEUTICAL GROUP L|S|OTC|23000|23000||0|999.99||0.00|0|2021-08-31\n20210831|SMHI|SEACOR - Marine Holdings Inc. Co|A|NYSE|248121|267365||30724|8.08||-7.20|-19244|2021-08-31\n20210831|SMID|Smith-Midland - Corporation Comm|R|SC|16658|23279||23047|1.00||-28.44|-6621|2021-08-31\n20210831|SMIG|AAM - Bahl & Gaynor Small/Mid Ca|E|ARCA|5|0||234|1.00||100.00|5|2021-08-31\n20210831|SMIH|Summit - Healthcare Acquisition|R|SC|18250|9124||54423|1.00||100.02|9126|2021-08-31\n20210831|SMIHU|Summit - Healthcare Acquisition|R|SC|3679|178||24556|1.00||1966.85|3501|2021-08-31\n20210831|SMIN|iShares - MSCI India Small-Cap E|H|BZX|477137|550036||69351|6.88||-13.25|-72899|2021-08-31\n20210831|SMIT|Schmitt - Industries, Inc. Commo|R|SC|20485|21278||15822|1.29||-3.73|-793|2021-08-31\n20210831|SMIZF|Melia - Hotels International SA|S|OTC|3696|2684||67|55.16||37.70|1012|2021-08-31\n20210831|SMKG|Smart - Card Marketing Systems,|S|OTC|836|0||70586|1.00||100.00|836|2021-08-31\n20210831|SMLE|Xtrackers - S&P SmallCap 600 ESG|E|ARCA|4465|7||1059|4.22||63685.71|4458|2021-08-31\n20210831|SMLF|iShares - MSCI USA Small-Cap Mul|E|ARCA|7755|3141||55635|1.00||146.90|4614|2021-08-31\n20210831|SMLKF|Synlait - Milk Ltd Ordinary Shar|S|OTC|25026|15290||0|999.99||63.68|9736|2021-08-31\n20210831|SMLP|Summit - Midstream Partners, LP|A|NYSE|8142|16232||24967|1.00||-49.84|-8090|2021-08-31\n20210831|SMLR|Semler - Scientific Inc.|S|OTC|437|213||22451|1.00||105.16|224|2021-08-31\n20210831|SMLV|SPDR - SSGA US Small Cap Low Vol|E|ARCA|3972|4837||3361|1.18||-17.88|-865|2021-08-31\n20210831|SMM|Salient - Midstream & MLP Fund|A|NYSE|1074|5825||63276|1.00||-81.56|-4751|2021-08-31\n20210831|SMMCF|Summit - Indl Income REIT Ordina|S|OTC|1282860|1443216||561|999.99||-11.11|-160356|2021-08-31\n20210831|SMMD|iShares - Russell 2500 ETF|H|BZX|24735|30965||24283|1.02||-20.12|-6230|2021-08-31\n20210831|SMME|SmartMetric, - Inc. Common Stock|S|OTC|100|9987||2307071|1.00||-99.00|-9887|2021-08-31\n20210831|SMMF|Summit - Financial Group, Inc. C|R|NNM|54784|47854||10252|5.34||14.48|6930|2021-08-31\n20210831|SMMNY|Siemens - Healthineers AG Americ|S|OTC|8717|8083||69337|1.00||7.84|634|2021-08-31\n20210831|SMMT|Summit - Therapeutics Inc. Commo|R|NNM|480737|688631||131661|3.65||-30.19|-207894|2021-08-31\n20210831|SMMU|PIMCO - Short Term Municipal Bon|E|ARCA|29135|13447||305448|1.00||116.67|15688|2021-08-31\n20210831|SMMV|iShares - MSCI USA Small-Cap Min|H|BZX|13072|19811||65312|1.00||-34.02|-6739|2021-08-31\n20210831|SMMYY|Sumitomo - Metal Mining Co Ltd U|S|OTC|1570|996||33873|1.00||57.63|574|2021-08-31\n20210831|SMN|ProShares - UltraShort Basic Mat|E|ARCA|9124|8688||4741|1.92||5.02|436|2021-08-31\n20210831|SMNEY|Siemens - Energy AG American Dep|S|OTC|620|329||14468|1.00||88.45|291|2021-08-31\n20210831|SMNNY|SHIMANO - INC American Deposita|S|OTC|25721|17019||56573|1.00||51.13|8702|2021-08-31\n20210831|SMNOF|SMN - Corporation Ordinary Share|S|OTC|300|500||50|6.00||-40.00|-200|2021-08-31\n20210831|SMOFF|SONORO - GOLD CORP Ordinary Shar|S|OTC|3886|20387||67825|1.00||-80.94|-16501|2021-08-31\n20210831|SMOG|VanEck - Vectors Low Carbon Ener|E|ARCA|77105|72066||4405|17.50||6.99|5039|2021-08-31\n20210831|SMORF|Smoore - International Holdings|S|OTC|509000|512000||0|999.99||-0.59|-3000|2021-08-31\n20210831|SMP|Standard - Motor Products|A|NYSE|331239|256291||107134|3.09||29.24|74948|2021-08-31\n20210831|SMPBF|Playground - Ventures Inc. Ordi|S|OTC|4554|4554||0|999.99||0.00|0|2021-08-31\n20210831|SMPEF|SOUTHERN - EMPIRE RES CORP Ordin|S|OTC|14247|23247||6467|2.20||-38.71|-9000|2021-08-31\n20210831|SMPL|The - Simply Good Foods Company|R|SC|2186071|2056065||382828|5.71||6.32|130006|2021-08-31\n20210831|SMPNY|Sompo - Japan Nipponkoa Hldgs In|S|OTC|770|738||819|1.00||4.34|32|2021-08-31\n20210831|SMPR|Standard - Metals Processing, In|S|OTC|26|0||1988|1.00||100.00|26|2021-08-31\n20210831|SMREF|Sun - Summit Minerals Corp Commo|S|OTC|56|1056||10332|1.00||-94.70|-1000|2021-08-31\n20210831|SMRN|Smartag - International, Inc. Co|S|OTC|24|24||0|999.99||0.00|0|2021-08-31\n20210831|SMRT|SmartRent, - Inc.|A|NYSE|1009888|68151||465120|2.17||1381.84|941737|2021-08-31\n20210831|SMRVF|Smooth - Rock Ventures Corp Comm|S|OTC|4007|4007||0|999.99||0.00|0|2021-08-31\n20210831|SMSEY|Samsonite - International S.A Un|S|OTC|332|1913||26691|1.00||-82.65|-1581|2021-08-31\n20210831|SMSI|Smith - Micro Software, Inc. Com|R|SC|2532713|2184065||375911|6.74||15.96|348648|2021-08-31\n20210831|SMSMY|Sims - Ltd American Depositary R|S|OTC|2353|1692||1269|1.85||39.07|661|2021-08-31\n20210831|SMSOF|Samsonite - International SA, Lu|S|OTC|2291101|2331743||574|999.99||-1.74|-40642|2021-08-31\n20210831|SMSZF|SMS - CO LTD, TOKYO SHS (Japan)|S|OTC|44555|56455||0|999.99||-21.08|-11900|2021-08-31\n20210831|SMTC|Semtech - Corporation Common Sto|R|NNM|1211342|1084247||308662|3.92||11.72|127095|2021-08-31\n20210831|SMTEF|Smart - Eye Aktiebolag Share AK|S|OTC|28916|27969||125|231.33||3.39|947|2021-08-31\n20210831|SMTGF|SMA - Solar Technology Ag, Niest|S|OTC|100306|123960||58|999.99||-19.08|-23654|2021-08-31\n20210831|SMTGY|SMA - Solar Technology AG Unspon|S|OTC|2018|516||515|3.92||291.09|1502|2021-08-31\n20210831|SMTI|Sanara - MedTech Inc. Common Sto|R|SC|49925|48628||11662|4.28||2.67|1297|2021-08-31\n20210831|SMTLF|GCL - New Energy Holdings Ltd. O|S|OTC|10996502|9862000||853|999.99||11.50|1134502|2021-08-31\n20210831|SMTOF|Sumitomo - Electric Ordinary Sha|S|OTC|568046|816811||41|999.99||-30.46|-248765|2021-08-31\n20210831|SMTOY|Sumitomo - Electric Industries L|S|OTC|2657|2171||708|3.75||22.39|486|2021-08-31\n20210831|SMTS|Sierra - Metals Inc. Common Stoc|B|AMEX|202943|247107||296969|1.00||-17.87|-44164|2021-08-31\n20210831|SMTUF|Sumitomo - Rubber Industries Ltd|S|OTC|397238|185038||0|999.99||114.68|212200|2021-08-31\n20210831|SMTYF|SAMTY - RESIDENTIAL INVT CORP SH|S|OTC|9|80||0|999.99||-88.75|-71|2021-08-31\n20210831|SMUPF|Sims - Metal Management Ltd Ordi|S|OTC|89732|62213||1760|50.98||44.23|27519|2021-08-31\n20210831|SMURF|TOKENS - COM CORP Common Shares|S|OTC|11875|9500||35640|1.00||25.00|2375|2021-08-31\n20210831|SMUUY|Siam - Commercial Bank Public Co|S|OTC|1329|307||1236|1.08||332.90|1022|2021-08-31\n20210831|SMWB|Similarweb - Ltd.|A|NYSE|173950|169559||110090|1.58||2.59|4391|2021-08-31\n20210831|SMWFF|SSGA - SPDR ETFS EUROPE II PLC S|S|OTC|648|0||108|6.00||100.00|648|2021-08-31\n20210831|SNA|Snap-on - Incorporated|A|NYSE|4239502|4274877||283024|14.98||-0.83|-35375|2021-08-31\n20210831|SNAAF|SAN-A - CO LTD OKINAWA SHS (Japa|S|OTC|105400|98200||0|999.99||7.33|7200|2021-08-31\n20210831|SNANF|Sona - Nanotech Inc Common Share|S|OTC|32546|33999||6194|5.25||-4.27|-1453|2021-08-31\n20210831|SNAP|Snap - Inc.|A|NYSE|44228724|44851608||11909199|3.71||-1.39|-622884|2021-08-31\n20210831|SNAVF|Star - Navigation Systems Group,|S|OTC|3044|2944||9553|1.00||3.40|100|2021-08-31\n20210831|SNAX|Stryve - Foods, Inc. Class A Com|R|SC|181939|181679||64652|2.81||0.14|260|2021-08-31\n20210831|SNAXW|Stryve - Foods, Inc. Warrant|R|SC|16253|8214||65546|1.00||97.87|8039|2021-08-31\n20210831|SNBH|Sentient - Brands Holdings, Inc.|S|OTC|50|0||4017|1.00||100.00|50|2021-08-31\n20210831|SNBIF|Sanbio - Co Ltd. Common Stock (J|S|OTC|755933|772933||879|859.99||-2.20|-17000|2021-08-31\n20210831|SNBR|Sleep - Number Corporation Commo|R|NNM|3696014|3420784||292625|12.63||8.05|275230|2021-08-31\n20210831|SNCAF|Snc - Lavalin Group Inc Cl A Ord|S|OTC|691979|908981||3008|230.05||-23.87|-217002|2021-08-31\n20210831|SNCPF|Sun - Corp Ordinary Shares (Japa|S|OTC|22700|13300||0|999.99||70.68|9400|2021-08-31\n20210831|SNCR|Synchronoss - Technologies, Inc.|R|NNM|5001815|4336585||530786|9.42||15.34|665230|2021-08-31\n20210831|SNCRL|Synchronoss - Technologies, Inc.|R|NNM|4620|4732||124651|1.00||-2.37|-112|2021-08-31\n20210831|SNCY|Sun - Country Airlines Holdings,|R|NNM|1536624|1322684||193137|7.96||16.17|213940|2021-08-31\n20210831|SND|Smart - Sand, Inc. Common Stock|R|NNM|1821908|1857563||101621|17.93||-1.92|-35655|2021-08-31\n20210831|SNDD|RedHawk - Holdings Corp. Common|S|OTC|29240|0||5880158|1.00||100.00|29240|2021-08-31\n20210831|SNDL|Sundial - Growers Inc. Common Sh|R|SC|284957907|293032707||83597462|3.41||-2.76|-8074800|2021-08-31\n20210831|SNDR|Schneider - National, Inc.|A|NYSE|1936588|1944008||446896|4.33||-0.38|-7420|2021-08-31\n20210831|SNDX|Syndax - Pharmaceuticals, Inc. C|R|NNM|8246604|8030833||388328|21.24||2.69|215771|2021-08-31\n20210831|SNEJF|Sony - Corp Ord Ordinary Shares|S|OTC|668863|603446||3481|192.15||10.84|65417|2021-08-31\n20210831|SNES|SenesTech, - Inc. Common Stock|R|SC|110878|189550||321941|1.00||-41.50|-78672|2021-08-31\n20210831|SNEX|StoneX - Group Inc. Common Stock|R|NNM|144074|127768||39481|3.65||12.76|16306|2021-08-31\n20210831|SNFCA|Security - National Financial Co|R|NNM|27161|28529||37656|1.00||-4.80|-1368|2021-08-31\n20210831|SNFRF|Sinofert - Holdings Ltd Ordinary|S|OTC|568768|328768||0|999.99||73.00|240000|2021-08-31\n20210831|SNGNF|Singapore - Telecommunications L|S|OTC|7776883|8009374||13919|558.72||-2.90|-232491|2021-08-31\n20210831|SNGX|Soligenix, - Inc. Common Stock|R|SC|933459|904010||1473395|1.00||3.26|29449|2021-08-31\n20210831|SNGXW|Soligenix, - Inc. Warrant|R|SC|536|630||2965|1.00||-14.92|-94|2021-08-31\n20210831|SNHO|SHONGHOYA - INTL GROUP INC Commo|S|OTC|113|168||110|1.03||-32.74|-55|2021-08-31\n20210831|SNHPF|Sanei - Architecture Planning Co|S|OTC|2500|1300||0|999.99||92.31|1200|2021-08-31\n20210831|SNII|Supernova - Partners Acquisition|A|NYSE|17313|8962||13456|1.29||93.18|8351|2021-08-31\n20210831|SNIIWS|Supernova - Partners Acquisition|A|NYSE|2293|2905||6098|1.00||-21.07|-612|2021-08-31\n20210831|SNIPF|Snipp - Interactive Inc Common S|S|OTC|9704|10594||52770|1.00||-8.40|-890|2021-08-31\n20210831|SNKEF|SANKEI - REAL ESTATE INC REIT (J|S|OTC|449|0||0|999.99||100.00|449|2021-08-31\n20210831|SNLAF|Sino - Land Co Ltd Ord H $1 Par|S|OTC|698810|1282806||98|999.99||-45.52|-583996|2021-08-31\n20210831|SNLAY|Sino - Land Company Ltd Sponsore|S|OTC|1055|1055||184|5.73||0.00|0|2021-08-31\n20210831|SNLC|Security - National Corporation|S|OTC|5|5||153|1.00||0.00|0|2021-08-31\n20210831|SNLN|Highland/iBoxx - Senior Loan ETF|R|NNM|1532|1238||3572|1.00||23.75|294|2021-08-31\n20210831|SNMCY|Suncorp - Group Ltd American Dep|S|OTC|12980|849||3462|3.75||1428.86|12131|2021-08-31\n20210831|SNMP|Evolve - Transition Infrastructu|B|AMEX|129427|79964||4032881|1.00||61.86|49463|2021-08-31\n20210831|SNMRF|Snam - SPA Ordinary Shares (Ital|S|OTC|25853549|29951175||167|999.99||-13.68|-4097626|2021-08-31\n20210831|SNMRY|Snam - S.p.A Unsponsored ADR (It|S|OTC|8865|4867||16128|1.00||82.15|3998|2021-08-31\n20210831|SNMSF|SPIN - MASTER CORP Ordinary Shar|S|OTC|107848|90456||6715|16.06||19.23|17392|2021-08-31\n20210831|SNMYF|Suncorp - Group Ltd Ordinary Sha|S|OTC|64764|126603||21|999.99||-48.84|-61839|2021-08-31\n20210831|SNN|Smith - & Nephew plc|A|NYSE|803195|883915||313493|2.56||-9.13|-80720|2021-08-31\n20210831|SNNAF|SIENNA - RESOURCES INC Ordinary|S|OTC|1760|20894||183612|1.00||-91.58|-19134|2021-08-31\n20210831|SNNAQ|Sienna - Biopharmaceuticals, Inc|S|OTC|1695|2873||27948|1.00||-41.00|-1178|2021-08-31\n20210831|SNNC|Sibannac, - Inc. Common Stock|S|OTC|9831|910||280505|1.00||980.33|8921|2021-08-31\n20210831|SNNSF|SENSEN - NETWORKS LTD Ordinary S|S|OTC|15744|23465||4620|3.41||-32.90|-7721|2021-08-31\n20210831|SNNUF|Smith - & Nephew Plc Ord Ordinar|S|OTC|2943220|2926237||692|999.99||0.58|16983|2021-08-31\n20210831|SNNVF|Sunniva - Inc Common Stock|S|OTC|6434|12476||17788|1.00||-48.43|-6042|2021-08-31\n20210831|SNNY|Sunnyside - Bancorp Inc Common S|S|OTC|893|20||3281|1.00||4365.00|873|2021-08-31\n20210831|SNOA|Sonoma - Pharmaceuticals, Inc. C|R|SC|74031|78881||10758708|1.00||-6.15|-4850|2021-08-31\n20210831|SNOTF|Sinotrans - Ltd Shs H|S|OTC|47000|63300||2904|16.18||-25.75|-16300|2021-08-31\n20210831|SNOW|Snowflake - Inc.|A|NYSE|10930450|11858117||6202616|1.76||-7.82|-927667|2021-08-31\n20210831|SNP|CHINA - PETROLEUM & CHEMICAL COR|A|NYSE|328105|379224||140804|2.33||-13.48|-51119|2021-08-31\n20210831|SNPE|Xtrackers - S&P 500 ESG ETF|E|ARCA|179815|74115||142395|1.26||142.62|105700|2021-08-31\n20210831|SNPHF|Santen - Pharmaceutical Co Ordin|S|OTC|1402343|844501||17|999.99||66.06|557842|2021-08-31\n20210831|SNPHY|Santen - Pharmaceutical Co Unspo|S|OTC|4559|26140||220187|1.00||-82.56|-21581|2021-08-31\n20210831|SNPKF|SINOPEC - KANTONS HOLDINGS LTD O|S|OTC|1065950|1069310||0|999.99||-0.31|-3360|2021-08-31\n20210831|SNPMF|China - Petroleum & Chemical Cor|S|OTC|32932955|32133645||3829|999.99||2.49|799310|2021-08-31\n20210831|SNPO|Snap - One Holdings Corp. Common|R|NNM|146095|56855||200092|1.00||156.96|89240|2021-08-31\n20210831|SNPS|Synopsys, - Inc. Common Stock|R|NNM|1577777|1545297||882106|1.79||2.10|32480|2021-08-31\n20210831|SNPTF|Sunny - Optical Technology (Grou|S|OTC|3003849|2379247||572|999.99||26.25|624602|2021-08-31\n20210831|SNPW|Sun - Pacific Holding Corp. Comm|S|OTC|305519|0||7724413|1.00||100.00|305519|2021-08-31\n20210831|SNPX|Synaptogenix, - Inc. Common Stoc|R|SC|372401|391116||148379|2.51||-4.79|-18715|2021-08-31\n20210831|SNR|NEW - SENIOR INVESTMENT GROUP IN|A|NYSE|2247121|2377451||794623|2.83||-5.48|-130330|2021-08-31\n20210831|SNRG|Susglobal - Energy Corp Common S|S|OTC|61620|61880||218587|1.00||-0.42|-260|2021-08-31\n20210831|SNRH|Senior - Connect Acquisition Cor|R|SC|18842|21130||411010|1.00||-10.83|-2288|2021-08-31\n20210831|SNRHU|Senior - Connect Acquisition Cor|R|SC|7084|7555||4842|1.46||-6.23|-471|2021-08-31\n20210831|SNRHW|Senior - Connect Acquisition Cor|R|SC|7670|7915||188736|1.00||-3.10|-245|2021-08-31\n20210831|SNROF|Sanrio - Co Ltd Ordinary Shares|S|OTC|110294|112423||2|999.99||-1.89|-2129|2021-08-31\n20210831|SNRS|Sunrise - Consulting Group Inc C|S|OTC|18379503|18379503||3694627|4.97||0.00|0|2021-08-31\n20210831|SNSE|Sensei - Biotherapeutics, Inc. C|R|NNM|282532|331216||119247|2.37||-14.70|-48684|2021-08-31\n20210831|SNSR|Global - X Funds Global X Intern|R|NNM|36431|23965||56890|1.00||52.02|12466|2021-08-31\n20210831|SNST|Sunset - Capital Assets, Inc. Co|S|OTC|1162|1472||26006|1.00||-21.06|-310|2021-08-31\n20210831|SNTG|Sentage - Holdings Inc. Ordinary|R|SC|10800|549||1144700|1.00||1867.21|10251|2021-08-31\n20210831|SNTX|Suntex - Enterprises, Inc. Commo|S|OTC|3793|1576||47670|1.00||140.67|2217|2021-08-31\n20210831|SNUG|Alpha - Architect ETF Trust Merl|R|NNM|1249|6933||4720|1.00||-81.98|-5684|2021-08-31\n20210831|SNV|Synovus - Financial Corp.|A|NYSE|2123341|1919468||669346|3.17||10.62|203873|2021-08-31\n20210831|SNVFF|Sonoro - Energy Ltd. Common Shar|S|OTC|2034|2034||732|2.78||0.00|0|2021-08-31\n20210831|SNVPRD|Synovus - Financial Corp. Fixed-|A|NYSE|2279|1243||8417|1.00||83.35|1036|2021-08-31\n20210831|SNVPRE|Synovus - Financial Corp. 5.875%|A|NYSE|112702|129050||36379|3.10||-12.67|-16348|2021-08-31\n20210831|SNVVF|Step - Energy Svcs Ltd Ordinary|S|OTC|486847|492797||1875|259.65||-1.21|-5950|2021-08-31\n20210831|SNWAF|SANWA - HOLDINGS CORP Ordinary S|S|OTC|62900|111700||0|999.99||-43.69|-48800|2021-08-31\n20210831|SNWGF|SNOWLINE - GOLD CORP Common Shar|S|OTC|32113|26056||282959|1.00||23.25|6057|2021-08-31\n20210831|SNWR|Sanwire - Corporation Common Sto|S|OTC|20000|45797||414637|1.00||-56.33|-25797|2021-08-31\n20210831|SNWV|SANUWAVE - Health, Inc. Common S|S|OTC|1034617|2235333||435831|2.37||-53.72|-1200716|2021-08-31\n20210831|SNX|Synnex - Corporation|A|NYSE|859218|756034||122649|7.01||13.65|103184|2021-08-31\n20210831|SNY|Sanofi - ADR|R|NNM|5251469|4435386||2466873|2.13||18.40|816083|2021-08-31\n20210831|SNYNF|Sanofi - Ordinary Shares (France|S|OTC|1487528|1490239||6894|215.77||-0.18|-2711|2021-08-31\n20210831|SNYR|Synergy - CHC Corp. Common Stock|S|OTC|3000|0||26622|1.00||100.00|3000|2021-08-31\n20210831|SNYYF|Sany - Heavy Equipment Internati|S|OTC|1040571|1406571||2404|432.85||-26.02|-366000|2021-08-31\n20210831|SNZZF|Senzime - AB Ordinary Shares (Sw|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|SO|The - Southern Company|A|NYSE|11460662|11559641||4169899|2.75||-0.86|-98979|2021-08-31\n20210831|SOAC|Sustainable - Opportunities Acqu|A|NYSE|3223158|1861049||1468238|2.20||73.19|1362109|2021-08-31\n20210831|SOACWS|Sustainable - Opportunities Acqu|A|NYSE|2275|3973||171570|1.00||-42.74|-1698|2021-08-31\n20210831|SOBKY|Softbank - Corp American Deposit|S|OTC|51579|46474||144905|1.00||10.98|5105|2021-08-31\n20210831|SOBR|SOBR - SAFE INC Common Stock|S|OTC|3431|3483||562|6.10||-1.49|-52|2021-08-31\n20210831|SOBS|Solvay - Bank Corporation (Solva|S|OTC|29|61||106|1.00||-52.46|-32|2021-08-31\n20210831|SOCJF|Sonora - Gold & Silver Corp Ordi|S|OTC|4333|4333||0|999.99||0.00|0|2021-08-31\n20210831|SOCL|Global - X Funds Global X Social|R|NNM|283654|126280||47623|5.96||124.62|157374|2021-08-31\n20210831|SODE|Social - Detention, Inc. Common|S|OTC|12523|7218||249737|1.00||73.50|5305|2021-08-31\n20210831|SOFI|SoFi - Technologies, Inc. Common|R|NNM|21057944|15887670||18246740|1.15||32.54|5170274|2021-08-31\n20210831|SOFIW|SoFi - Technologies, Inc. Warran|R|NNM|140335|153222||226747|1.00||-8.41|-12887|2021-08-31\n20210831|SOFO|Sonic - Foundry, Inc. Common Sto|S|OTC|28066|29153||9801|2.86||-3.73|-1087|2021-08-31\n20210831|SOFT|SofTech, - Inc. Common Stock|S|OTC|2285|1085||2145|1.07||110.60|1200|2021-08-31\n20210831|SOGO|Sogou - Inc. American Depositary|A|NYSE|2095611|2490073||332714|6.30||-15.84|-394462|2021-08-31\n20210831|SOGU|The - Short De-SPAC ETF|E|ARCA|493|116||17684|1.00||325.00|377|2021-08-31\n20210831|SOHGF|Sohgo - Security Services Co Ltd|S|OTC|102100|56400||0|999.99||81.03|45700|2021-08-31\n20210831|SOHL|Southern - Trust Securities Hold|S|OTC|353|353||0|999.99||0.00|0|2021-08-31\n20210831|SOHO|Sotherly - Hotels Inc. Common St|R|NNM|211511|162867||188245|1.12||29.87|48644|2021-08-31\n20210831|SOHOB|Sotherly - Hotels Inc. 8.0% Seri|R|NNM|5735|5664||5101|1.12||1.25|71|2021-08-31\n20210831|SOHOF|Soho - China Limited Ordinary sh|S|OTC|28480886|26939870||2974|999.99||5.72|1541016|2021-08-31\n20210831|SOHON|Sotherly - Hotels Inc. 8.25% Ser|R|NNM|2955|1932||3350|1.00||52.95|1023|2021-08-31\n20210831|SOHOO|Sotherly - Hotels Inc. 7.875% Se|R|NNM|2846|33||3097|1.00||8524.24|2813|2021-08-31\n20210831|SOHU|Sohu.com - Limited American Depo|R|NNM|618587|814657||283024|2.19||-24.07|-196070|2021-08-31\n20210831|SOHVF|Sumitomo - Heavy Inds Co Ordinar|S|OTC|55146|4016||153|360.43||1273.16|51130|2021-08-31\n20210831|SOHVY|Sumitomo - Heavy Industries Ltd|S|OTC|5692|5692||183|31.10||0.00|0|2021-08-31\n20210831|SOI|Solaris - Oilfield Infrastructur|A|NYSE|354367|380380||199469|1.78||-6.84|-26013|2021-08-31\n20210831|SOJB|The - Southern Company Series 20|A|NYSE|5357|3811||58849|1.00||40.57|1546|2021-08-31\n20210831|SOJC|The - Southern Company Series 20|A|NYSE|16588|15953||15864|1.05||3.98|635|2021-08-31\n20210831|SOJD|The - Southern Company Series 20|A|NYSE|22586|23701||60983|1.00||-4.70|-1115|2021-08-31\n20210831|SOJE|The - Southern Company Series 20|A|NYSE|63541|98753||59903|1.06||-35.66|-35212|2021-08-31\n20210831|SOL|ReneSola - Ltd American Deposita|A|NYSE|1161934|1367191||986242|1.18||-15.01|-205257|2021-08-31\n20210831|SOLBF|SOLVBL - SOLUTIONS INC COM (Cana|S|OTC|170|170||0|999.99||0.00|0|2021-08-31\n20210831|SOLCF|Sol - Global Invts Corp Ordinary|S|OTC|86411|84820||79058|1.09||1.88|1591|2021-08-31\n20210831|SOLLF|Shui - on Land Ltd Ordinary Shar|S|OTC|1623932|1696932||0|999.99||-4.30|-73000|2021-08-31\n20210831|SOLLY|Shui - on Land Ltd Unsponsored A|S|OTC|350|350||0|999.99||0.00|0|2021-08-31\n20210831|SOLN|The - Southern Company|A|NYSE|7166|53588||35514|1.00||-86.63|-46422|2021-08-31\n20210831|SOLO|Electrameccanica - Vehicles Corp|R|SC|17758712|20095092||2107793|8.43||-11.63|-2336380|2021-08-31\n20210831|SOLOW|Electrameccanica - Vehicles Corp|R|SC|6207|6014||10319|1.00||3.21|193|2021-08-31\n20210831|SOLS|Sollensys - Corp. Common Stock|S|OTC|11|11||991|1.00||0.00|0|2021-08-31\n20210831|SOLTF|Sosei - Co Ltd Tokyo Ordinary Sh|S|OTC|1459794|1414547||0|999.99||3.20|45247|2021-08-31\n20210831|SOLVY|Solvay - S A Sponsored ADR (Belg|S|OTC|3|193||6738|1.00||-98.45|-190|2021-08-31\n20210831|SOLY|Soliton, - Inc. Common Stock|R|SC|1995656|2262173||224547|8.89||-11.78|-266517|2021-08-31\n20210831|SOME|Somerset - Trust Holding Co Comm|S|OTC|54|29||304|1.00||86.21|25|2021-08-31\n20210831|SOMLF|Secom - Co Ltd Ordinary Shares|S|OTC|25447|22304||225|113.10||14.09|3143|2021-08-31\n20210831|SOMLY|Secom - Co Ltd American Deposita|S|OTC|10301|9954||50334|1.00||3.49|347|2021-08-31\n20210831|SOMMF|Sumitomo - Chemical Co Ltd Ordin|S|OTC|2243135|2715682||1|999.99||-17.40|-472547|2021-08-31\n20210831|SOMMY|Sumitomo - Chemical Co Ltd Unspo|S|OTC|1692|12626||54690|1.00||-86.60|-10934|2021-08-31\n20210831|SON|Sonoco - Products Company|A|NYSE|2688922|2465268||231264|11.63||9.07|223654|2021-08-31\n20210831|SONM|Sonim - Technologies, Inc. Commo|R|SC|1527483|825155||4903927|1.00||85.11|702328|2021-08-31\n20210831|SONN|Sonnet - BioTherapeutics Holding|R|SC|4856334|3326423||37236242|1.00||45.99|1529911|2021-08-31\n20210831|SONO|Sonos, - Inc. Common Stock|R|NNM|9489270|8803226||6083217|1.56||7.79|686044|2021-08-31\n20210831|SONVF|Sonova - Holding AG Ordinary Sha|S|OTC|229290|216295||322|712.08||6.01|12995|2021-08-31\n20210831|SONVY|Sonova - Holding AG Unsponsored|S|OTC|4145|8456||24550|1.00||-50.98|-4311|2021-08-31\n20210831|SONY|Sony - Group Corporation America|A|NYSE|1010320|1067206||519380|1.95||-5.33|-56886|2021-08-31\n20210831|SOOBF|Sappora - Holdings, Ltd. Ordinar|S|OTC|316762|276262||0|999.99||14.66|40500|2021-08-31\n20210831|SOPH|SOPHiA - GENETICS SA Ordinary Sh|R|NNM|445357|240643||118140|3.77||85.07|204714|2021-08-31\n20210831|SOPV|Solar - Park Initiatives, Inc. C|S|OTC|1000|1000||0|999.99||0.00|0|2021-08-31\n20210831|SOQDQ|Sonde - Resources Corporation Or|S|OTC|18|18||63279|1.00||0.00|0|2021-08-31\n20210831|SOR|Source - Capital, Inc.|A|NYSE|8588|6861||6848|1.25||25.17|1727|2021-08-31\n20210831|SORT|Gunther - International Ltd. Com|S|OTC|60|60||435|1.00||0.00|0|2021-08-31\n20210831|SOS|SOS - Limited|A|NYSE|22437178|19827256||8375654|2.68||13.16|2609922|2021-08-31\n20210831|SOSO|Storage - Computer Corporation C|S|OTC|400|400||108|3.70||0.00|0|2021-08-31\n20210831|SOTDF|Stroeer - SE Ordinary Shares (Ge|S|OTC|360153|393765||0|999.99||-8.54|-33612|2021-08-31\n20210831|SOTGY|Sunny - Optical Technology Group|S|OTC|769|1370||3413|1.00||-43.87|-601|2021-08-31\n20210831|SOTK|Sono-Tek - Corporation Common St|R|SC|11588|163||17884|1.00||7009.20|11425|2021-08-31\n20210831|SOUHY|South32 - Ltd American Depositar|S|OTC|138639|103504||149587|1.00||33.95|35135|2021-08-31\n20210831|SOWG|SOW - GOOD INC Common Stock|S|OTC|52|0||693|1.00||100.00|52|2021-08-31\n20210831|SOXL|Direxion - Daily Semiconductor B|E|ARCA|1893280|2089877||10808963|1.00||-9.41|-196597|2021-08-31\n20210831|SOXQ|Invesco - Exchange-Traded Fund T|R|NNM|25809|152716||26411|1.00||-83.10|-126907|2021-08-31\n20210831|SOXS|Direxion - Daily Semiconductor B|E|ARCA|2104777|1528185||8801190|1.00||37.73|576592|2021-08-31\n20210831|SOXX|iShares - Semiconductor ETF|R|NNM|1174044|1215285||677111|1.73||-3.39|-41241|2021-08-31\n20210831|SOYB|Teucrium - Soybean Fund|E|ARCA|89906|159364||49478|1.82||-43.58|-69458|2021-08-31\n20210831|SP|SP - Plus Corporation Common Sto|R|NNM|409179|492704||93648|4.37||-16.95|-83525|2021-08-31\n20210831|SPAB|SPDR - Portfolio Aggregate Bond|E|ARCA|150184|206988||1121446|1.00||-27.44|-56804|2021-08-31\n20210831|SPAIF|SPROUT - A I INC COM (Canada)|S|OTC|50|1000||597|1.00||-95.00|-950|2021-08-31\n20210831|SPAK|Defiance - Next Gen SPAC Derived|E|ARCA|252764|255036||54061|4.68||-0.89|-2272|2021-08-31\n20210831|SPAQ|Spartan - Acquisition Corp. III|A|NYSE|78348|100807||152220|1.00||-22.28|-22459|2021-08-31\n20210831|SPAQWS|Spartan - Acquisition Corp. III|A|NYSE|10760|26771||51401|1.00||-59.81|-16011|2021-08-31\n20210831|SPASF|Singapore - Airport Terminal Ser|S|OTC|1100890|873290||111|999.99||26.06|227600|2021-08-31\n20210831|SPAX|Robinson - Alternative Yield Pre|E|ARCA|936|696||562|1.67||34.48|240|2021-08-31\n20210831|SPAZF|Spanish - Mountain Gold Ltd. Com|S|OTC|7201|44541||161009|1.00||-83.83|-37340|2021-08-31\n20210831|SPB|Spectrum - Brands Holdings, Inc.|A|NYSE|1281625|1398716||335766|3.82||-8.37|-117091|2021-08-31\n20210831|SPBBF|Speakeasy - Cannabis Club Ltd Or|S|OTC|964|10907||7259|1.00||-91.16|-9943|2021-08-31\n20210831|SPBC|Simplify - Exchange Traded Funds|R|NNM|8534|6377||5873|1.45||33.82|2157|2021-08-31\n20210831|SPBO|SPDR - Portfolio Corporate Bond|E|ARCA|11897|1100||95587|1.00||981.55|10797|2021-08-31\n20210831|SPCB|SuperCom, - Ltd. Ordinary Shares|R|SC|483498|645581||251319|1.92||-25.11|-162083|2021-08-31\n20210831|SPCE|Virgin - Galactic Holdings, Inc.|A|NYSE|24644869|27097995||12956470|1.90||-9.05|-2453126|2021-08-31\n20210831|SPCNF|SPC - NICKEL CORP Ordinary Share|S|OTC|166|5000||0|999.99||-96.68|-4834|2021-08-31\n20210831|SPCX|The - SPAC and New Issue ETF|E|ARCA|263552|261900||29459|8.95||0.63|1652|2021-08-31\n20210831|SPD|Simplify - US Equity PLUS Downsi|E|ARCA|31327|25288||82578|1.00||23.88|6039|2021-08-31\n20210831|SPDC|SPEED - COMM INC Common Shares|S|OTC|33|33||13013|1.00||0.00|0|2021-08-31\n20210831|SPDE|Speedus - Corp. Common Stock|S|OTC|4370|0||10000|1.00||100.00|4370|2021-08-31\n20210831|SPDN|Direxion - Daily S&P 500 Bear 1X|E|ARCA|93550|92128||308300|1.00||1.54|1422|2021-08-31\n20210831|SPDV|AAM - S&P 500 High Dividend Valu|E|ARCA|4951|8289||5082|1.00||-40.27|-3338|2021-08-31\n20210831|SPDW|SPDR - Portfolio Developed World|E|ARCA|1258498|1525306||910475|1.38||-17.49|-266808|2021-08-31\n20210831|SPE|Special - Opportunities Fund, In|A|NYSE|4888|16602||34688|1.00||-70.56|-11714|2021-08-31\n20210831|SPEM|SPDR - Portfolio Emerging Market|E|ARCA|1588619|1971490||1414088|1.12||-19.42|-382871|2021-08-31\n20210831|SPEU|SPDR - Portfolio Europe ETF|E|ARCA|209786|6207||72864|2.88||3279.83|203579|2021-08-31\n20210831|SPEYF|Spey - Resources Corp Common Sha|S|OTC|17984|64314||1363561|1.00||-72.04|-46330|2021-08-31\n20210831|SPFF|Global - X SuperIncome Preferred|E|ARCA|99590|59301||59588|1.67||67.94|40289|2021-08-31\n20210831|SPFI|South - Plains Financial, Inc. C|R|NNM|54949|54601||37656|1.46||0.64|348|2021-08-31\n20210831|SPFR|Jaws - Spitfire Acquisition Corp|A|NYSE|589735|517735||169167|3.49||13.91|72000|2021-08-31\n20210831|SPFRWS|Jaws - Spitfire Acquisition Corp|A|NYSE|10475|11748||67789|1.00||-10.84|-1273|2021-08-31\n20210831|SPG|Simon - Property Group, Inc.|A|NYSE|12912035|13696529||1796546|7.19||-5.73|-784494|2021-08-31\n20210831|SPGI|S&P - Global Inc.|A|NYSE|16947156|17813411||1043724|16.24||-4.86|-866255|2021-08-31\n20210831|SPGM|SPDR - Portfolio MSCI Global Sto|E|ARCA|6106|7897||70841|1.00||-22.68|-1791|2021-08-31\n20210831|SPGP|Invesco - S&P 500 GARP ETF|E|ARCA|90586|74683||54297|1.67||21.29|15903|2021-08-31\n20210831|SPGPRJ|Simon - Property Group, Inc. 8 3|A|NYSE|1340|1232||1048|1.28||8.77|108|2021-08-31\n20210831|SPGS|Simon - Property Group Acquisiti|A|NYSE|18168|31052||75389|1.00||-41.49|-12884|2021-08-31\n20210831|SPGSU|Simon - Property Group Acquisiti|A|NYSE|7408|8573||29392|1.00||-13.59|-1165|2021-08-31\n20210831|SPGSWS|Simon - Property Group Acquisiti|A|NYSE|3694|2662||9754|1.00||38.77|1032|2021-08-31\n20210831|SPGYF|Whitecap - Resources, Inc. Commo|S|OTC|5746929|6146275||104496|55.00||-6.50|-399346|2021-08-31\n20210831|SPH|Suburban - Propane Partners L P|A|NYSE|1007989|1062581||199317|5.06||-5.14|-54592|2021-08-31\n20210831|SPHB|Invesco - S&P 500 High Beta ETF|E|ARCA|894252|425726||820194|1.09||110.05|468526|2021-08-31\n20210831|SPHD|Invesco - S&P 500 High Dividend|E|ARCA|332024|302366||377177|1.00||9.81|29658|2021-08-31\n20210831|SPHDF|Santhera - Pharmaceuticals Holdi|S|OTC|551235|507871||2640|208.80||8.54|43364|2021-08-31\n20210831|SPHEF|SPH - REIT Units (Singapore)|S|OTC|1161200|1284752||0|999.99||-9.62|-123552|2021-08-31\n20210831|SPHQ|Invesco - S&P 500 Quality ETF|E|ARCA|61902|154385||435964|1.00||-59.90|-92483|2021-08-31\n20210831|SPHRF|Starpharma - Holdings Ltd Ordina|S|OTC|432097|393748||6950|62.17||9.74|38349|2021-08-31\n20210831|SPHRY|Starpharma - Holdings Ltd Sponso|S|OTC|2330|0||4424|1.00||100.00|2330|2021-08-31\n20210831|SPHS|Sophiris - Bio, Inc. Common Stoc|S|OTC|92|92||194718|1.00||0.00|0|2021-08-31\n20210831|SPHUF|Sphere - Resources Inc Ordinary|S|OTC|9740|9740||10998|1.00||0.00|0|2021-08-31\n20210831|SPHY|SPDR - Portfolio High Yield Bond|E|ARCA|41883|3479||139668|1.00||1103.88|38404|2021-08-31\n20210831|SPI|SPI - Energy Co., Ltd. Ordinary|R|NNM|929008|894715||189483|4.90||3.83|34293|2021-08-31\n20210831|SPIB|SPDR - Portfolio Intermediate Te|E|ARCA|2313318|2024726||3823368|1.00||14.25|288592|2021-08-31\n20210831|SPIN|Spine - Injury Solutions, Inc. C|S|OTC|1|0||16387|1.00||100.00|1|2021-08-31\n20210831|SPIP|SPDR - Portfolio TIPS ETF|E|ARCA|483906|1472572||1087125|1.00||-67.14|-988666|2021-08-31\n20210831|SPIR|Spire - Global, Inc.|A|NYSE|709625|1255729||183743|3.86||-43.49|-546104|2021-08-31\n20210831|SPIRWS|Spire - Global, Inc. Warrants, e|A|NYSE|5300|7390||145828|1.00||-28.28|-2090|2021-08-31\n20210831|SPIWF|Spie - SA Ordinary Shares (Franc|S|OTC|3000|3000||0|999.99||0.00|0|2021-08-31\n20210831|SPKAR|SPK - Acquisition Corp. Right|R|SC|175|453||52042|1.00||-61.37|-278|2021-08-31\n20210831|SPKB|Silver - Spike Acquisition Corp|R|SC|15584|11526||6311|2.47||35.21|4058|2021-08-31\n20210831|SPKBW|Silver - Spike Acquisition Corp|R|SC|2788|3114||5998|1.00||-10.47|-326|2021-08-31\n20210831|SPKKY|Spark - New Zealand Limited ADS|S|OTC|2538|23894||27738|1.00||-89.38|-21356|2021-08-31\n20210831|SPKOY|Sinopec - Kantons Holdings Ltd.|S|OTC|159|69||23|6.91||130.43|90|2021-08-31\n20210831|SPLB|SPDR - Portfolio Long Term Corpo|E|ARCA|1890473|3575612||1942074|1.00||-47.13|-1685139|2021-08-31\n20210831|SPLG|SPDR - Portfolio S&P 500 ETF|E|ARCA|434475|260217||1790027|1.00||66.97|174258|2021-08-31\n20210831|SPLIF|NUTRITIONAL - HIGH INTL INC Ordi|S|OTC|4571|27182||1066211|1.00||-83.18|-22611|2021-08-31\n20210831|SPLK|Splunk - Inc. Common Stock|R|NNM|7350241|6765863||2556542|2.88||8.64|584378|2021-08-31\n20210831|SPLP|STEEL - PARTNERS HOLDINGS L.P.|A|NYSE|14389|22656||30083|1.00||-36.49|-8267|2021-08-31\n20210831|SPLPPRA|Steel - Partners Holdings L.P. 6|A|NYSE|4595|4084||8048|1.00||12.51|511|2021-08-31\n20210831|SPLTF|SpotLite360 - IOT Solutions, Inc|S|OTC|998|5493||32508|1.00||-81.83|-4495|2021-08-31\n20210831|SPLV|Invesco - S&P 500 Low Volatility|E|ARCA|10609178|10714692||2054338|5.16||-0.98|-105514|2021-08-31\n20210831|SPLY|SocialPlay - USA, Inc. Common St|S|OTC|5676|5676||3187|1.78||0.00|0|2021-08-31\n20210831|SPMB|SPDR - Portfolio Mortgage Backed|E|ARCA|272457|39724||556767|1.00||585.88|232733|2021-08-31\n20210831|SPMD|SPDR - Portfolio S&P 400 Mid Cap|E|ARCA|347639|269718||529687|1.00||28.89|77921|2021-08-31\n20210831|SPMMF|Space - Communication Ltd. Ordin|S|OTC|434|434||0|999.99||0.00|0|2021-08-31\n20210831|SPMO|Invesco - S&P 500 Momentum ETF|E|ARCA|2164|8796||19236|1.00||-75.40|-6632|2021-08-31\n20210831|SPMTF|Spearmint - Resources Inc. Ordin|S|OTC|20323|22794||242697|1.00||-10.84|-2471|2021-08-31\n20210831|SPMV|Invesco - S&P 500 Minimum Varian|H|BZX|3874|2792||159|24.36||38.75|1082|2021-08-31\n20210831|SPNE|SeaSpine - Holdings Corporation|R|NNM|539201|556521||148358|3.63||-3.11|-17320|2021-08-31\n20210831|SPNRF|Sparton - Resources Inc (F) Ordi|S|OTC|2435|2185||45995|1.00||11.44|250|2021-08-31\n20210831|SPNS|Sapiens - International Corporat|R|NNM|628999|649143||60613|10.38||-3.10|-20144|2021-08-31\n20210831|SPNT|SiriusPoint - Ltd.|A|NYSE|1921602|1530606||359905|5.34||25.55|390996|2021-08-31\n20210831|SPNTPRB|SiriusPoint - Ltd. 8.00% Resetta|A|NYSE|8782|13724||110494|1.00||-36.01|-4942|2021-08-31\n20210831|SPNUF|Spirent - plc Ordinary Shares|S|OTC|21100|13533||2218|9.51||55.92|7567|2021-08-31\n20210831|SPNV|Supernova - Partners Acquisition|A|NYSE|5363443|3716786||705655|7.60||44.30|1646657|2021-08-31\n20210831|SPNVU|Supernova - Partners Acquisition|A|NYSE|14|14||5793|1.00||0.00|0|2021-08-31\n20210831|SPNVWS|Supernova - Partners Acquisition|A|NYSE|4151|30490||125624|1.00||-86.39|-26339|2021-08-31\n20210831|SPOFF|Goldspot - Discoveries Corp Com|S|OTC|10212|190||141356|1.00||5274.74|10022|2021-08-31\n20210831|SPOI|SPO - Networks, Inc. Common Stoc|S|OTC|25585|0||5412789|1.00||100.00|25585|2021-08-31\n20210831|SPOK|Spok - Holdings, Inc. Common Sto|R|NNM|696290|205665||543201|1.28||238.56|490625|2021-08-31\n20210831|SPONF|Sponsorone - Inc Common Shares (|S|OTC|1432|1903||18446098|1.00||-24.75|-471|2021-08-31\n20210831|SPOT|Spotify - Technology S.A.|A|NYSE|4746268|4689080||1272629|3.73||1.22|57188|2021-08-31\n20210831|SPPEF|SPICE - PRIVATE EQUITY LTD NAMEN|S|OTC|4|0||0|999.99||100.00|4|2021-08-31\n20210831|SPPGF|Stock - Spirits Group PLC Ordina|S|OTC|24|464||183|1.00||-94.83|-440|2021-08-31\n20210831|SPPI|Spectrum - Pharmaceuticals, Inc.|R|NNM|15617400|15668600||2365692|6.60||-0.33|-51200|2021-08-31\n20210831|SPPJY|Sappi - Limited Common Stock|S|OTC|512|586||3941|1.00||-12.63|-74|2021-08-31\n20210831|SPPP|Sprott - Physical Platinum and P|E|ARCA|995|1678||37215|1.00||-40.70|-683|2021-08-31\n20210831|SPQQ|Siren - ETF Trust Siren Large Ca|R|NNM|58|61||75|1.00||-4.92|-3|2021-08-31\n20210831|SPQS|SportsQuest, - Inc. Common Stock|S|OTC|3456|7424||25706963|1.00||-53.45|-3968|2021-08-31\n20210831|SPR|Spirit - Aerosystems Holdings, I|A|NYSE|3708491|4158189||1269324|2.92||-10.81|-449698|2021-08-31\n20210831|SPRB|Spruce - Biosciences, Inc. Commo|R|NNM|534729|531482||41105|13.01||0.61|3247|2021-08-31\n20210831|SPRCF|SCISPARC - LTD Ordinary Shares|S|OTC|487|0||2568|1.00||100.00|487|2021-08-31\n20210831|SPRE|SP - Funds S&P Global REIT Shari|E|ARCA|6055|2252||4899|1.24||168.87|3803|2021-08-31\n20210831|SPRN|SUPERNOVA - ENERGY INC Common St|S|OTC|10000|100||716178|1.00||9900.00|9900|2021-08-31\n20210831|SPRO|Spero - Therapeutics, Inc. Commo|R|NNM|2691350|2637136||195339|13.78||2.06|54214|2021-08-31\n20210831|SPRS|Surge - Components, Inc. Common|S|OTC|636|200||2603|1.00||218.00|436|2021-08-31\n20210831|SPRT|Support.com, - Inc. Common Stock|R|SC|6827583|6182496||49479236|1.00||10.43|645087|2021-08-31\n20210831|SPRV|Supurva - Healthcare Group, Inc.|S|OTC|20015|11067||389668|1.00||80.85|8948|2021-08-31\n20210831|SPRX|Listed - Funds Trust Spear Alpha|R|NNM|6837|5771||5330|1.28||18.47|1066|2021-08-31\n20210831|SPRZ|Spriza, - Inc. Common Stock|S|OTC|28|28||0|999.99||0.00|0|2021-08-31\n20210831|SPSAF|Sopra - Sa Ordinary Shares (Fran|S|OTC|50|50||0|999.99||0.00|0|2021-08-31\n20210831|SPSB|SPDR - Portfolio Short Term Corp|E|ARCA|814359|1914976||1398741|1.00||-57.47|-1100617|2021-08-31\n20210831|SPSC|SPS - Commerce, Inc. Common Stoc|R|NNM|820860|717432||201507|4.07||14.42|103428|2021-08-31\n20210831|SPSK|SP - Funds Dow Jones Global Suku|E|ARCA|6011|7466||7218|1.00||-19.49|-1455|2021-08-31\n20210831|SPSM|SPDR - Portfolio S&P 600 Small C|E|ARCA|165694|166448||357094|1.00||-0.45|-754|2021-08-31\n20210831|SPSTF|Singapore - Post Ltd Ordinary Sh|S|OTC|1631589|1703089||0|999.99||-4.20|-71500|2021-08-31\n20210831|SPSTY|Singapore - Post Ltd Unsponsored|S|OTC|94|94||3|31.33||0.00|0|2021-08-31\n20210831|SPT|Sprout - Social, Inc Class A Com|R|SC|1857418|1780127||331511|5.60||4.34|77291|2021-08-31\n20210831|SPTI|SPDR - Portfolio Intermediate Te|E|ARCA|1236581|1341307||471654|2.62||-7.81|-104726|2021-08-31\n20210831|SPTJF|Sinopec - Shanghai Petrochemical|S|OTC|1290000|1160000||0|999.99||11.21|130000|2021-08-31\n20210831|SPTK|SportsTek - Acquisition Corp. Cl|R|SC|401|341||9718|1.00||17.60|60|2021-08-31\n20210831|SPTKU|SportsTek - Acquisition Corp. Un|R|SC|1882|1587||3152|1.00||18.59|295|2021-08-31\n20210831|SPTKW|SportsTek - Acquisition Corp. Wa|R|SC|2815|875||17129|1.00||221.71|1940|2021-08-31\n20210831|SPTL|SPDR - Portfolio Long Term Treas|E|ARCA|2657011|2211853||2844195|1.00||20.13|445158|2021-08-31\n20210831|SPTM|SPDR - Portfolio S&P 1500 Compos|E|ARCA|42314|95107||304827|1.00||-55.51|-52793|2021-08-31\n20210831|SPTN|SpartanNash - Company Common Sto|R|NNM|3427180|4052754||331449|10.34||-15.44|-625574|2021-08-31\n20210831|SPTS|SPDR - Portfolio Short Term Trea|E|ARCA|1588479|1330414||551505|2.88||19.40|258065|2021-08-31\n20210831|SPUC|Simplify - US Equity PLUS Upside|E|ARCA|1790|49||1925|1.00||3553.06|1741|2021-08-31\n20210831|SPUP|Sipup - Corp Common Stock|S|OTC|100|100||400|1.00||0.00|0|2021-08-31\n20210831|SPUS|SP - Funds S&P 500 Sharia ETF|E|ARCA|20993|11644||25557|1.00||80.29|9349|2021-08-31\n20210831|SPUU|Direxion - Daily S&P 500 Bull 2X|E|ARCA|8189|7965||7656|1.07||2.81|224|2021-08-31\n20210831|SPVM|Invesco - S&P 500 Value with Mom|E|ARCA|1778|0||2768|1.00||100.00|1778|2021-08-31\n20210831|SPVND|Spectra7 - Microsystems Inc Comm|S|OTC|4711|1922||5972|1.00||145.11|2789|2021-08-31\n20210831|SPVU|Invesco - S&P 500 Enhanced Value|E|ARCA|1050|3734||285876|1.00||-71.88|-2684|2021-08-31\n20210831|SPWH|Sportsman's - Warehouse Holdings|R|NNM|4702591|4637209||410611|11.45||1.41|65382|2021-08-31\n20210831|SPWR|SunPower - Corporation Common St|R|NNM|14243179|14383587||2467121|5.77||-0.98|-140408|2021-08-31\n20210831|SPXB|ProShares - S&P 500 Bond ETF|E|ARCA|901|41||4818|1.00||2097.56|860|2021-08-31\n20210831|SPXC|SPX - Corporation|A|NYSE|460549|450582||112501|4.09||2.21|9967|2021-08-31\n20210831|SPXCF|Singapore - Exchange Ltd Ordinar|S|OTC|3935059|3573134||35402|111.15||10.13|361925|2021-08-31\n20210831|SPXCY|Singapore - Exchange Ltd Unspons|S|OTC|278|280||1482|1.00||-0.71|-2|2021-08-31\n20210831|SPXE|ProShares - S&P 500 Ex-Energy ET|E|ARCA|194|355||426|1.00||-45.35|-161|2021-08-31\n20210831|SPXL|Direxion - Daily S&P 500 Bull 3|E|ARCA|854345|777764||6186563|1.00||9.85|76581|2021-08-31\n20210831|SPXN|ProShares - S&P 500 Ex-Financial|E|ARCA|2627|3328||629|4.18||-21.06|-701|2021-08-31\n20210831|SPXS|Direxion - Daily S&P 500 Bear 3x|E|ARCA|1859894|2110774||6179786|1.00||-11.89|-250880|2021-08-31\n20210831|SPXSF|Spirax - Sarco Engineering PLC O|S|OTC|90524|90575||11|999.99||-0.06|-51|2021-08-31\n20210831|SPXSY|Spirax - Sarco Engineering PLC U|S|OTC|95|3||123|1.00||3066.67|92|2021-08-31\n20210831|SPXT|ProShares - S&P 500 Ex-Technolog|E|ARCA|207|655||258|1.00||-68.40|-448|2021-08-31\n20210831|SPXU|ProShares - UltraPro Short S&P 5|E|ARCA|2893608|1684550||8110100|1.00||71.77|1209058|2021-08-31\n20210831|SPXV|ProShares - S&P 500 Ex-Health Ca|E|ARCA|2321|1152||125|18.57||101.48|1169|2021-08-31\n20210831|SPXX|NUVEEN - S&P 500 DYNAMIC OVERWRI|A|NYSE|2859|14809||41927|1.00||-80.69|-11950|2021-08-31\n20210831|SPXXF|Sparebanken - 1 Nord Norge Prima|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|SPXZ|Morgan - Creek - Exos SPAC Origi|E|ARCA|34508|28081||12327|2.80||22.89|6427|2021-08-31\n20210831|SPY|SPDR - S&P 500 ETF Trust|E|ARCA|158059582|147621560||66478950|2.38||7.07|10438022|2021-08-31\n20210831|SPYC|Simplify - US Equity PLUS Convex|E|ARCA|1959|10402||12247|1.00||-81.17|-8443|2021-08-31\n20210831|SPYD|SPDR - Portfolio S&P 500 High Di|E|ARCA|122384|207955||1164069|1.00||-41.15|-85571|2021-08-31\n20210831|SPYG|SPDR - Portfolio S&P 500 Growth|E|ARCA|948953|618462||1983130|1.00||53.44|330491|2021-08-31\n20210831|SPYR|SPYR, - Inc Common Stock|S|OTC|9050|14648||676036|1.00||-38.22|-5598|2021-08-31\n20210831|SPYV|SPDR - Portfolio S&P 500 Value E|E|ARCA|814579|639632||1743263|1.00||27.35|174947|2021-08-31\n20210831|SPYX|SPDR - S&P 500 Fossil Fuel Free|E|ARCA|7329|3914||21460|1.00||87.25|3415|2021-08-31\n20210831|SQ|Square, - Inc.|A|NYSE|36593151|36105977||5184177|7.06||1.35|487174|2021-08-31\n20210831|SQBG|Sequential - Brands Group, Inc.|R|SC|76141|98026||419905|1.00||-22.33|-21885|2021-08-31\n20210831|SQCC|Square - Chain Corp. Common Stoc|S|OTC|5897|237||100901|1.00||2388.19|5660|2021-08-31\n20210831|SQEW|LeaderShares - Equity Skew ETF|E|ARCA|550|4412||9264|1.00||-87.53|-3862|2021-08-31\n20210831|SQFT|Presidio - Property Trust, Inc.|R|SC|36807|21772||222684|1.00||69.06|15035|2021-08-31\n20210831|SQFTP|Presidio - Property Trust, Inc.|R|SC|1415|2559||5478|1.00||-44.70|-1144|2021-08-31\n20210831|SQIDF|SQI - Diagnostics Inc Ordinary S|S|OTC|49616|18958||108538|1.00||161.72|30658|2021-08-31\n20210831|SQL|SeqLL - Inc. Common stock|R|SC|2874|0||1601614|1.00||100.00|2874|2021-08-31\n20210831|SQLLW|SeqLL - Inc. Warrant|R|SC|100|0||90651|1.00||100.00|100|2021-08-31\n20210831|SQLV|Legg - Mason ETF Investment Trus|R|NNM|4337|2490||870|4.99||74.18|1847|2021-08-31\n20210831|SQM|Sociedad - Quimica y Minera de C|A|NYSE|1770172|2153446||1547735|1.14||-17.80|-383274|2021-08-31\n20210831|SQNNY|Square - Enix Hldgs Co Ltd Ameri|S|OTC|465|100||176|2.64||365.00|365|2021-08-31\n20210831|SQNS|Sequans - Communications S.A. Am|A|NYSE|1474920|1499928||173940|8.48||-1.67|-25008|2021-08-31\n20210831|SQNXF|Square - Enix Co Ltd Ordinary Sh|S|OTC|112694|99112||758|148.67||13.70|13582|2021-08-31\n20210831|SQQQ|ProShares - UltraPro Short QQQ|R|NNM|29895851|25563174||93282594|1.00||16.95|4332677|2021-08-31\n20210831|SQSP|Squarespace, - Inc.|A|NYSE|457748|376103||167457|2.73||21.71|81645|2021-08-31\n20210831|SQZ|SQZ - Biotechnologies Company|A|NYSE|1228497|1541221||65328|18.81||-20.29|-312724|2021-08-31\n20210831|SQZZF|Serica - Energy Plc Ordinary Sha|S|OTC|743|0||548|1.36||100.00|743|2021-08-31\n20210831|SR|Spire - Inc.|A|NYSE|1489868|1288240||279725|5.33||15.65|201628|2021-08-31\n20210831|SRAIF|STADLER - RAIL AG NAMEN AKT (Swi|S|OTC|557730|642964||0|999.99||-13.26|-85234|2021-08-31\n20210831|SRAX|SRAX, - Inc. Class A Common Stoc|R|SC|651764|796408||653690|1.00||-18.16|-144644|2021-08-31\n20210831|SRBCF|Sirona - Biochem Corp. Ordinary|S|OTC|5391|5391||17602|1.00||0.00|0|2021-08-31\n20210831|SRBGF|Starrag - Rorschacherberg Ordina|S|OTC|57|2||0|999.99||2750.00|55|2021-08-31\n20210831|SRBIF|Serabi - Gold Plc Ordinary Share|S|OTC|1677|1707||5|335.40||-1.76|-30|2021-08-31\n20210831|SRBZF|STRATEC - BIOMEDICAL SYSTEMS AG|S|OTC|16482|16482||0|999.99||0.00|0|2021-08-31\n20210831|SRC|SPIRIT - REALTY CAPITAL, INC.|A|NYSE|2722623|2743728||564781|4.82||-0.77|-21105|2021-08-31\n20210831|SRCAF|Stria - Lithium, Inc. Common Sha|S|OTC|310|310||0|999.99||0.00|0|2021-08-31\n20210831|SRCE|1st - Source Corporation Common|R|NNM|260699|262677||40234|6.48||-0.75|-1978|2021-08-31\n20210831|SRCGF|Spruce - Ridge Res Ltd CDW-Commo|S|OTC|4475|4475||9629|1.00||0.00|0|2021-08-31\n20210831|SRCH|Searchlight - Minerals Corp. Com|S|OTC|37826|32726||37840|1.00||15.58|5100|2021-08-31\n20210831|SRCL|Stericycle, - Inc. Common Stock|R|NNM|1536120|1090793||459629|3.34||40.83|445327|2021-08-31\n20210831|SRCO|Sparta - Commercial Services, In|S|OTC|2386|2386||54663|1.00||0.00|0|2021-08-31\n20210831|SRCPRA|Spirit - Realty Capital, Inc. 6.|A|NYSE|6092|1775||5625|1.08||243.21|4317|2021-08-31\n20210831|SRCRF|Scorpio - Gold Corp Common Share|S|OTC|92756|119331||21177|4.38||-22.27|-26575|2021-08-31\n20210831|SRDX|Surmodics, - Inc. Common Stock|R|NNM|327129|304863||37237|8.79||7.30|22266|2021-08-31\n20210831|SRE|Sempra|A|NYSE|3019497|3157507||1190249|2.54||-4.37|-138010|2021-08-31\n20210831|SREA|Sempra - 5.750% Junior Subordina|A|NYSE|15696|5801||35402|1.00||170.57|9895|2021-08-31\n20210831|SREDF|Storebrand - (F) Ordinary Shares|S|OTC|532308|578130||0|999.99||-7.93|-45822|2021-08-31\n20210831|SREDY|Storebrand - ASA Unsponsored ADR|S|OTC|163|163||0|999.99||0.00|0|2021-08-31\n20210831|SRET|Global - X Funds Global X SuperD|R|NNM|40064|54486||320534|1.00||-26.47|-14422|2021-08-31\n20210831|SREV|ServiceSource - International, I|R|NNM|506251|501164||138337|3.66||1.02|5087|2021-08-31\n20210831|SRG|Seritage - Growth Properties Cla|A|NYSE|6128581|5797856||312337|19.62||5.70|330725|2021-08-31\n20210831|SRGA|Surgalign - Holdings, Inc. Commo|R|NNM|7481188|6388389||10128731|1.00||17.11|1092799|2021-08-31\n20210831|SRGBF|Suruga - Bank Ltd Ordinary share|S|OTC|1752347|1642565||0|999.99||6.68|109782|2021-08-31\n20210831|SRGHY|Shoprite - Holdings Ltd Ord SPON|S|OTC|7325|4680||9331|1.00||56.52|2645|2021-08-31\n20210831|SRGMF|SRG - MNG INC Ordinary Shares (C|S|OTC|187|187||188|1.00||0.00|0|2021-08-31\n20210831|SRGPRA|Seritage - Growth Properties 7.0|A|NYSE|1073|1918||2588|1.00||-44.06|-845|2021-08-31\n20210831|SRGRF|Sunpower - Group Ltd. Ordinary S|S|OTC|26700|80700||25|999.99||-66.91|-54000|2021-08-31\n20210831|SRGXF|Surge - Copper Corp Ordinary Sha|S|OTC|2200|1651||9007|1.00||33.25|549|2021-08-31\n20210831|SRHBF|Starhub - Ltd Ordinary Shares (S|S|OTC|136500|26100||10834|12.60||422.99|110400|2021-08-31\n20210831|SRHBY|Starhub - Ltd Unsponsored ADR (S|S|OTC|103|103||0|999.99||0.00|0|2021-08-31\n20210831|SRHGF|Shoprite - Holdings Ltd Ord Ordi|S|OTC|23480|18257||182|129.01||28.61|5223|2021-08-31\n20210831|SRHIF|THREE - VY COPPER CORP Common Sh|S|OTC|1854|876||245629|1.00||111.64|978|2021-08-31\n20210831|SRI|Stoneridge, - Inc|A|NYSE|484625|451982||100648|4.82||7.22|32643|2021-08-31\n20210831|SRKZF|Sky - Gold Corp Common Shares|S|OTC|11075|16574||53327|1.00||-33.18|-5499|2021-08-31\n20210831|SRL|Scully - Royalty Ltd. Common Sha|A|NYSE|1512|4232||8789|1.00||-64.27|-2720|2021-08-31\n20210831|SRLN|SPDR - Blackstone Senior Loan ET|E|ARCA|3231228|1918831||2326398|1.39||68.40|1312397|2021-08-31\n20210831|SRLP|SPRAGUE - RESOURCES LP|A|NYSE|14699|13471||37938|1.00||9.12|1228|2021-08-31\n20210831|SRLZF|Salazar - Resources Ltd Ordinary|S|OTC|10832|11832||6318|1.71||-8.45|-1000|2021-08-31\n20210831|SRMLF|Storm - Resources Ltd Ordinary S|S|OTC|1881|8186||774|2.43||-77.02|-6305|2021-08-31\n20210831|SRMMF|SARAMA - RES LTD Ordinary Shares|S|OTC|3299|3299||9040|1.00||0.00|0|2021-08-31\n20210831|SRMX|Saddle - Ranch Media, Inc. Commo|S|OTC|400|0||152232821|1.00||100.00|400|2021-08-31\n20210831|SRNA|Surna - Inc. Common|S|OTC|28176|259||431378|1.00||10778.76|27917|2021-08-31\n20210831|SRNE|Sorrento - Therapeutics, Inc. C|R|SC|43293103|46641269||4986879|8.68||-7.18|-3348166|2021-08-31\n20210831|SRNG|Soaring - Eagle Acquisition Corp|R|SC|9314021|2818317||4637837|2.01||230.48|6495704|2021-08-31\n20210831|SRNGU|Soaring - Eagle Acquisition Corp|R|SC|2420|20725||665101|1.00||-88.32|-18305|2021-08-31\n20210831|SRNGW|Soaring - Eagle Acquisition Corp|R|SC|680119|27527||453507|1.50||2370.73|652592|2021-08-31\n20210831|SRNW|Stratos - Renewables Corporation|S|OTC|7419|5639||205425|1.00||31.57|1780|2021-08-31\n20210831|SRNXF|Sourcenext - Corp Ordinary Share|S|OTC|939490|579070||0|999.99||62.24|360420|2021-08-31\n20210831|SROYF|Sailfish - Royalty Corp Common S|S|OTC|23369|6450||155381|1.00||262.31|16919|2021-08-31\n20210831|SRPIF|Starts - Proceed Investment Corp|S|OTC|31|2||0|999.99||1450.00|29|2021-08-31\n20210831|SRPRA|Spire - Inc. Depositary Shares,|A|NYSE|7522|4264||38304|1.00||76.41|3258|2021-08-31\n20210831|SRPT|Sarepta - Therapeutics, Inc. Com|R|NNM|5872439|6184492||711935|8.25||-5.05|-312053|2021-08-31\n20210831|SRRA|Sierra - Oncology, Inc. Common S|R|NNM|29426|29949||23234|1.27||-1.75|-523|2021-08-31\n20210831|SRRK|Scholar - Rock Holding Corporati|R|NNM|3525785|3732300||154106|22.88||-5.53|-206515|2021-08-31\n20210831|SRRPF|Shagrir - Group Veh Svcs Ltd Ord|S|OTC|34|34||646|1.00||0.00|0|2021-08-31\n20210831|SRRTF|SLATE - GROCERY REIT Unit|S|OTC|16642|17778||25042|1.00||-6.39|-1136|2021-08-31\n20210831|SRS|ProShares - UltraShort Real Esta|E|ARCA|67017|64214||22472|2.98||4.37|2803|2021-08-31\n20210831|SRSA|Sarissa - Capital Acquisition Co|R|SC|6385|974||8709|1.00||555.54|5411|2021-08-31\n20210831|SRSAU|Sarissa - Capital Acquisition Co|R|SC|1791|1209||5785|1.00||48.14|582|2021-08-31\n20210831|SRSAW|Sarissa - Capital Acquisition Co|R|SC|3022|921||4102|1.00||228.12|2101|2021-08-31\n20210831|SRSCQ|Sears - Canada Inc Common Shares|S|OTC|128769|114867||1005085|1.00||12.10|13902|2021-08-31\n20210831|SRSG|Spirits - Time International, In|S|OTC|6|0||2|3.00||100.00|6|2021-08-31\n20210831|SRT|Startek - Inc.|A|NYSE|177119|162726||42969|4.12||8.84|14393|2021-08-31\n20210831|SRTS|Sensus - Healthcare, Inc. Common|R|SC|106891|116754||19426|5.50||-8.45|-9863|2021-08-31\n20210831|SRTSF|Sarantis - Sa Reg. Shares (Greec|S|OTC|5|5||0|999.99||0.00|0|2021-08-31\n20210831|SRTTY|Zozo - Inc American Depositary R|S|OTC|2404|1529||7937|1.00||57.23|875|2021-08-31\n20210831|SRTY|ProShares - UltraPro Short Russe|E|ARCA|1225212|793547||5057184|1.00||54.40|431665|2021-08-31\n20210831|SRUTF|Sproutly - Cda Inc Ordinary Shar|S|OTC|76186|23744||147059|1.00||220.86|52442|2021-08-31\n20210831|SRUUF|SPROTT - PHYSICAL URANIUM TR UNI|S|OTC|507304|108129||610786|1.00||369.17|399175|2021-08-31\n20210831|SRV|The - Cushing MLP & Infrastructu|A|NYSE|5678|5849||7783|1.00||-2.92|-171|2021-08-31\n20210831|SRVR|Pacer - Benchmark Data & Infrast|E|ARCA|173413|177477||116798|1.48||-2.29|-4064|2021-08-31\n20210831|SRWRF|Solarworld - Ag Ordinary Shares|S|OTC|333|333||3643|1.00||0.00|0|2021-08-31\n20210831|SRXXF|Sparx - Asset Management Co Ltd|S|OTC|200|0||0|999.99||100.00|200|2021-08-31\n20210831|SRZN|Surrozen, - Inc. Common Stock|R|SC|18385|38617||8999|2.04||-52.39|-20232|2021-08-31\n20210831|SRZNW|Surrozen, - Inc. Warrant|R|SC|1275|950||24070|1.00||34.21|325|2021-08-31\n20210831|SSAA|Science - Strategic Acquisition|R|SC|6830|14614||15582|1.00||-53.26|-7784|2021-08-31\n20210831|SSAAF|Ssab - Swedish Steel A Sh Sk25 P|S|OTC|537226|76014||382|999.99||606.75|461212|2021-08-31\n20210831|SSAAU|Science - Strategic Acquisition|R|SC|5032|3017||21731|1.00||66.79|2015|2021-08-31\n20210831|SSAAW|Science - Strategic Acquisition|R|SC|1030|3215||8525|1.00||-67.96|-2185|2021-08-31\n20210831|SSAAY|Ssab - Swedish Steel A Sh Sk25 P|S|OTC|2485|6838||20496|1.00||-63.66|-4353|2021-08-31\n20210831|SSB|South - State Corporation Common|R|NNM|1836449|1819169||359019|5.12||0.95|17280|2021-08-31\n20210831|SSBI|Summit - State Bank Common Stock|R|NNM|2124|5756||3338|1.00||-63.10|-3632|2021-08-31\n20210831|SSBK|Southern - States Bancshares, In|R|NNM|13372|3103||18182|1.00||330.94|10269|2021-08-31\n20210831|SSD|Simpson - Manufacturing Co., Inc|A|NYSE|810396|845960||82101|9.87||-4.20|-35564|2021-08-31\n20210831|SSDIY|Samsung - Sdi Co Ltd Ord 144A|S|OTC|2583|1126||0|999.99||129.40|1457|2021-08-31\n20210831|SSDOF|Shiseido - Co Ltd Ord Ordinary S|S|OTC|441091|710346||134|999.99||-37.90|-269255|2021-08-31\n20210831|SSDOY|Shiseido - Co Ltd Ord American D|S|OTC|14135|4398||44220|1.00||221.40|9737|2021-08-31\n20210831|SSDRF|SSGA - SPDR ETFS EUROPE I PLC SP|S|OTC|2111|2081||5891|1.00||1.44|30|2021-08-31\n20210831|SSEBF|Silver - Spruce Resources Inc Or|S|OTC|29847|8306||185210|1.00||259.34|21541|2021-08-31\n20210831|SSEEF|SSGA - SPDR ETFS Europe I PLC Sh|S|OTC|2513|766||1579|1.59||228.07|1747|2021-08-31\n20210831|SSEHW|Senestech - Inc Warrant Exp 08/1|S|OTC|285|0||276|1.03||100.00|285|2021-08-31\n20210831|SSEUF|SSGA - SPDR ETFS Europe II Plc R|S|OTC|56382|53314||5192|10.86||5.75|3068|2021-08-31\n20210831|SSEZF|SSE - Plc Ordinary Shares (Unite|S|OTC|87380|102251||291|300.27||-14.54|-14871|2021-08-31\n20210831|SSEZY|SSE - Plc Sponsored ADR (United|S|OTC|9604|40951||40988|1.00||-76.55|-31347|2021-08-31\n20210831|SSFT|Sonasoft - Corp. Common Stock|S|OTC|51743|819||1641594|1.00||6217.83|50924|2021-08-31\n20210831|SSG|ProShares - UltraShort Semicondu|E|ARCA|1301|16977||4791|1.00||-92.34|-15676|2021-08-31\n20210831|SSGRF|Super - Retail Group Ltd Ordinar|S|OTC|51934|25483||0|999.99||103.80|26451|2021-08-31\n20210831|SSHI|Sandy - Springs Holdings, Inc. C|S|OTC|750|750||3381|1.00||0.00|0|2021-08-31\n20210831|SSHKF|Senshukai - Co Ltd Ordinary Shar|S|OTC|14400|5100||0|999.99||182.35|9300|2021-08-31\n20210831|SSHLF|SUNAC - SVCS HLDGS LTD Common St|S|OTC|410463|409852||0|999.99||0.15|611|2021-08-31\n20210831|SSHPF|Vow - ASA Ordinary Shares|S|OTC|5840|6086||7|834.29||-4.04|-246|2021-08-31\n20210831|SSHXF|SSGA - SPDR ETFs Europe II PLC M|S|OTC|320|320||0|999.99||0.00|0|2021-08-31\n20210831|SSILF|Sa - Sa International Holdings L|S|OTC|258001|26001||0|999.99||892.27|232000|2021-08-31\n20210831|SSKN|Strata - Skin Sciences, Inc. Com|R|SC|128336|142712||96531|1.33||-10.07|-14376|2021-08-31\n20210831|SSL|Sasol - Limited|A|NYSE|1115135|1205618||569494|1.96||-7.51|-90483|2021-08-31\n20210831|SSLLF|Siltronic - AG Ordinary Shares (|S|OTC|155|172||5|31.00||-9.88|-17|2021-08-31\n20210831|SSLY|Syntax - Stratified SmallCap ETF|E|ARCA|1249|249||16|78.06||401.61|1000|2021-08-31\n20210831|SSLYF|Sinotrans - Shipping Limited Shs|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|SSLZY|Santos, - Ltd. American Deposita|S|OTC|288|556||9125|1.00||-48.20|-268|2021-08-31\n20210831|SSMFF|SFC - Energy AG Ordinary Shares|S|OTC|1088|2527||0|999.99||-56.94|-1439|2021-08-31\n20210831|SSMXF|Sysmex - Corporation Ordinary Sh|S|OTC|310669|170626||16|999.99||82.08|140043|2021-08-31\n20210831|SSMXY|Sysmex - Corporation Unsponsored|S|OTC|9286|34209||36304|1.00||-72.86|-24923|2021-08-31\n20210831|SSNC|SS&C - Technologies Holdings, In|R|NNM|1665510|2310962||1267269|1.31||-27.93|-645452|2021-08-31\n20210831|SSNEF|Sansin - Electronics Co Ltd Ordi|S|OTC|8500|600||0|999.99||1316.67|7900|2021-08-31\n20210831|SSNGY|Samsung - Elec Co Ltd N-Vtg 144A|S|OTC|376|447||0|999.99||-15.88|-71|2021-08-31\n20210831|SSNHZ|Samsung - Elec Co Ltd N-Vtg 144A|S|OTC|22068|23582||0|999.99||-6.42|-1514|2021-08-31\n20210831|SSNT|SilverSun - Technologies, Inc. C|R|SC|29003|28765||19774|1.47||0.83|238|2021-08-31\n20210831|SSO|ProShares - Ultra S&P500|E|ARCA|904290|889194||1834231|1.00||1.70|15096|2021-08-31\n20210831|SSOK|Sunstock - Inc Common Stock|S|OTC|1139|0||12339|1.00||100.00|1139|2021-08-31\n20210831|SSP|E.W. - Scripps Company (The) Cla|R|NNM|2563061|2534544||206635|12.40||1.13|28517|2021-08-31\n20210831|SSPCF|SiriusPoint - Ltd. Contingent Va|S|OTC|6725|6824||6313|1.07||-1.45|-99|2021-08-31\n20210831|SSPPF|SSP - GROUP PLC Ordinary Shares|S|OTC|466391|462958||2163|215.62||0.74|3433|2021-08-31\n20210831|SSPY|Syntax - Stratified LargeCap ETF|E|ARCA|22270|16690||458|48.62||33.43|5580|2021-08-31\n20210831|SSREF|Swiss - Re Ltd Ordinary Shares (|S|OTC|1316763|1288058||2393|550.26||2.23|28705|2021-08-31\n20210831|SSREY|Swiss - Re Ltd Sponsored ADR (Sw|S|OTC|85804|43327||76103|1.13||98.04|42477|2021-08-31\n20210831|SSRM|SSR - Mining Inc. Common Stock|R|NNM|7199663|7519520||913847|7.88||-4.25|-319857|2021-08-31\n20210831|SSRSF|Silver - Sands Resources Corp Co|S|OTC|14016|8157||38227|1.00||71.83|5859|2021-08-31\n20210831|SSSAF|Shurgard - Self Storage SA Ordin|S|OTC|13843|9101||0|999.99||52.10|4742|2021-08-31\n20210831|SSSEF|SSGA - SPDR ETFs Europe II Plc S|S|OTC|450|450||11098|1.00||0.00|0|2021-08-31\n20210831|SSSPF|SSGA - SPDR ETFS Europe I PLC Ex|S|OTC|82|59||103|1.00||38.98|23|2021-08-31\n20210831|SSSS|SuRo - Capital Corp. Common Stoc|R|SC|770670|899735||410413|1.88||-14.34|-129065|2021-08-31\n20210831|SSSXF|SSGA - SPDR ETFs Europe II PLC M|S|OTC|446|446||0|999.99||0.00|0|2021-08-31\n20210831|SSTI|ShotSpotter, - Inc. Common Stock|R|SC|587109|641710||32725|17.94||-8.51|-54601|2021-08-31\n20210831|SSTK|SHUTTERSTOCK, - INC.|A|NYSE|1365491|1219204||179173|7.62||12.00|146287|2021-08-31\n20210831|SSTRF|Silverstar - Holdings Ltd Common|S|OTC|200|200||40680|1.00||0.00|0|2021-08-31\n20210831|SSUMF|Sumitomo - Corp Ordinary Shares|S|OTC|285665|301218||1040|274.68||-5.16|-15553|2021-08-31\n20210831|SSUMY|Sumitomo - Corp American Deposit|S|OTC|19524|108488||88743|1.00||-82.00|-88964|2021-08-31\n20210831|SSUR|StatSure - Diagnostic Systems, I|S|OTC|448|449||50|8.96||-0.22|-1|2021-08-31\n20210831|SSUS|Day - Hagan Ned Davis Research S|E|ARCA|12080|4588||58877|1.00||163.30|7492|2021-08-31\n20210831|SSVFF|Southern - Silver Exploration Co|S|OTC|40823|5013||609119|1.00||714.34|35810|2021-08-31\n20210831|SSVRF|SUMMA - SILVER CORP Common Share|S|OTC|2056|11758||46615|1.00||-82.51|-9702|2021-08-31\n20210831|SSY|SunLink - Health Systems, Inc|B|AMEX|537476|352345||1951343|1.00||52.54|185131|2021-08-31\n20210831|SSYNF|Sensyne - Health Ltd Ordinary Sh|S|OTC|3346|3346||0|999.99||0.00|0|2021-08-31\n20210831|SSYRF|SASSY - RES CORP Common Shares|S|OTC|540|21184||34185|1.00||-97.45|-20644|2021-08-31\n20210831|SSYS|Stratasys, - Ltd. Ordinary Share|R|NNM|4392878|4564231||688485|6.38||-3.75|-171353|2021-08-31\n20210831|ST|Sensata - Technologies Holding p|A|NYSE|2016071|2070789||554969|3.63||-2.64|-54718|2021-08-31\n20210831|STAA|STAAR - Surgical Company Common|R|NNM|1966146|1823578||364262|5.40||7.82|142568|2021-08-31\n20210831|STAEF|Stanley - Electric Co., Ltd Ordi|S|OTC|193136|200636||0|999.99||-3.74|-7500|2021-08-31\n20210831|STAF|Staffing - 360 Solutions, Inc. C|R|SC|218974|334827||1751630|1.00||-34.60|-115853|2021-08-31\n20210831|STAG|STAG - INDUSTRIAL, INC.|A|NYSE|7333088|7449601||850026|8.63||-1.56|-116513|2021-08-31\n20210831|STAL|Star - Alliance International Co|S|OTC|3|0||4326|1.00||100.00|3|2021-08-31\n20210831|STAR|ISTAR - INC|A|NYSE|16216049|16084852||621863|26.08||0.82|131197|2021-08-31\n20210831|STARPRD|ISTAR - INC. Series D Cumulative|A|NYSE|943|3276||3349|1.00||-71.21|-2333|2021-08-31\n20210831|STARPRG|ISTAR - INC. 7.65% Series G Cumu|A|NYSE|193|458||2478|1.00||-57.86|-265|2021-08-31\n20210831|STARPRI|ISTAR - INC. 7.50% Series I Cumu|A|NYSE|3151|1849||4988|1.00||70.42|1302|2021-08-31\n20210831|STBA|S&T - Bancorp, Inc. Common Stock|R|NNM|577261|576885||79797|7.23||0.07|376|2021-08-31\n20210831|STBBF|Strabag - Se Villach Ordinary Sh|S|OTC|100|200||0|999.99||-50.00|-100|2021-08-31\n20210831|STBEF|STARBREEZE - AB Ordinary Shares|S|OTC|1030|1030||12|85.83||0.00|0|2021-08-31\n20210831|STBFF|Suntory - Beverage & Food Ltd Or|S|OTC|61017|44776||604|101.02||36.27|16241|2021-08-31\n20210831|STBFY|Suntory - Beverage & Food Ltd Am|S|OTC|32712|504||79404|1.00||6390.48|32208|2021-08-31\n20210831|STBK|Studio - Bank Common Stock|S|OTC|4|495||16071|1.00||-99.19|-491|2021-08-31\n20210831|STBMF|St. - Barbara Ltd Ordinary Share|S|OTC|231697|179102||2424|95.58||29.37|52595|2021-08-31\n20210831|STBV|Strategic - Global Investments,|S|OTC|4476|4476||0|999.99||0.00|0|2021-08-31\n20210831|STC|Stewart - Information Services C|A|NYSE|514428|509473||140516|3.66||0.97|4955|2021-08-31\n20210831|STCC|Sterling - Consolidated Corporat|S|OTC|299|300||28967|1.00||-0.33|-1|2021-08-31\n20210831|STCN|Steel - Connect, Inc. Common Sto|R|SC|212346|190240||100267|2.12||11.62|22106|2021-08-31\n20210831|STCO|StratoComm - Corporation Common|S|OTC|2514|2514||0|999.99||0.00|0|2021-08-31\n20210831|STE|STERIS - plc|A|NYSE|971969|993198||467641|2.08||-2.14|-21229|2021-08-31\n20210831|STECF|SCATEC - ASA Ordinary Shares|S|OTC|82620|58498||0|999.99||41.24|24122|2021-08-31\n20210831|STEM|Stem, - Inc.|A|NYSE|9261311|13316621||2306527|4.02||-30.45|-4055310|2021-08-31\n20210831|STEMWS|Stem, - Inc. Warrants, each whol|A|NYSE|377563|55902||200917|1.88||575.40|321661|2021-08-31\n20210831|STEP|StepStone - Group Inc. Class A C|R|NNM|960369|669789||236569|4.06||43.38|290580|2021-08-31\n20210831|STEV|Stevia - Corp. Common Stock|S|OTC|7602|0||53208025|1.00||100.00|7602|2021-08-31\n20210831|STFC|State - Auto Financial Corporati|R|NNM|416871|384623||149304|2.79||8.38|32248|2021-08-31\n20210831|STG|Sunlands - Technology Group, Ame|A|NYSE|63830|227989|S|111120|1.00||-72.00|-164159|2021-08-31\n20210831|STGAF|AFENTRA - PLC Ordinary Shares|S|OTC|6826|6826||0|999.99||0.00|0|2021-08-31\n20210831|STGGQ|STG - Group, Inc. Common Stock|S|OTC|2945|2945||0|999.99||0.00|0|2021-08-31\n20210831|STGPF|Scentre - Group STAPLED SECURITY|S|OTC|97390|95412||2470|39.43||2.07|1978|2021-08-31\n20210831|STGW|Stagwell - Inc. Class A Common S|R|NNM|517278|832584||226730|2.28||-37.87|-315306|2021-08-31\n20210831|STGXF|Smartgroup - Corp Ltd Ordinary S|S|OTC|14749|74||0|999.99||19831.08|14675|2021-08-31\n20210831|STGYF|STINGRAY - GROUP INC SUB VTG SHS|S|OTC|59284|56863||0|999.99||4.26|2421|2021-08-31\n20210831|STHFF|STELMINE - CDA LTD Common Stock|S|OTC|3500|3500||27967|1.00||0.00|0|2021-08-31\n20210831|STHHF|Steinhoff - Intl Hldgs NV Ordina|S|OTC|1450111|1469500||8|999.99||-1.32|-19389|2021-08-31\n20210831|STHI|SPROUT - TINY HOMES Common Stock|S|OTC|3498|2548||29781|1.00||37.28|950|2021-08-31\n20210831|STIE|Santaro - Interactive Entertainm|S|OTC|7024|0||2917|2.41||100.00|7024|2021-08-31\n20210831|STIM|Neuronetics, - Inc. Common Stock|R|NNM|2121490|2058397||500018|4.24||3.07|63093|2021-08-31\n20210831|STIP|iShares - 0-5 Year TIPS Bond ETF|E|ARCA|860258|168908||671688|1.28||409.31|691350|2021-08-31\n20210831|STJPF|St - James Place Capital PLC Ord|S|OTC|247762|259053||1124|220.43||-4.36|-11291|2021-08-31\n20210831|STK|Columbia - Seligman Premium Tech|A|NYSE|9094|8450||36521|1.00||7.62|644|2021-08-31\n20210831|STKAF|Stockland - Stapled Security (Au|S|OTC|235269|182567||51|999.99||28.87|52702|2021-08-31\n20210831|STKL|SunOpta, - Inc. Common Stock|R|NNM|1366352|1711371||584014|2.34||-20.16|-345019|2021-08-31\n20210831|STKR|ProPhotonix - Limited. Common St|S|OTC|2786|3720||48145|1.00||-25.11|-934|2021-08-31\n20210831|STKS|The - ONE Group Hospitality, Inc|R|SC|580966|618476||115661|5.02||-6.06|-37510|2021-08-31\n20210831|STKXF|StrikePoint - Gold, Inc. Ordinar|S|OTC|12828|0||381793|1.00||100.00|12828|2021-08-31\n20210831|STL|Sterling - Bancorp|A|NYSE|6931087|6763540||1387251|5.00||2.48|167547|2021-08-31\n20210831|STLA|Stellantis - N.V.|A|NYSE|11199403|12597554||1983118|5.65||-11.10|-1398151|2021-08-31\n20210831|STLD|Steel - Dynamics, Inc.|R|NNM|4646755|4992863||1756084|2.65||-6.93|-346108|2021-08-31\n20210831|STLFF|STILLFRONT - GROUP AB Ordinary S|S|OTC|415951|362876||14947|27.83||14.63|53075|2021-08-31\n20210831|STLG|iShares - Factors US Growth Styl|H|BZX|2|13||137|1.00||-84.62|-11|2021-08-31\n20210831|STLJF|Stella - Jones Inc Ordinary Shar|S|OTC|106272|306851||233|456.10||-65.37|-200579|2021-08-31\n20210831|STLPRA|Sterling - Bancorp Depositary Sh|A|NYSE|1560|707||8915|1.00||120.65|853|2021-08-31\n20210831|STLV|iShares - Factors US Value Style|H|BZX|43|1||263|1.00||4200.00|42|2021-08-31\n20210831|STLXF|Stellar - AfricaGold Inc. Ordina|S|OTC|52109|37770||27290|1.91||37.96|14339|2021-08-31\n20210831|STLY|HG - Holdings, Inc. Common Stock|S|OTC|16|0||199|1.00||100.00|16|2021-08-31\n20210831|STM|STMicroelectronics - N.V.|A|NYSE|7733705|6308461||2207794|3.50||22.59|1425244|2021-08-31\n20210831|STMAF|Star - Mica Holdings Co Ltd. Com|S|OTC|4100|17500||0|999.99||-76.57|-13400|2021-08-31\n20210831|STMEF|Stmicroelectronics - Nv Ordinary|S|OTC|1279130|1516259||9560|133.80||-15.64|-237129|2021-08-31\n20210831|STMGF|Stamper - Oil & Gas Corp Ordinar|S|OTC|34756|34756||8733|3.98||0.00|0|2021-08-31\n20210831|STMH|Stem - Hldgs Inc Common Shares|S|OTC|11619|39441||377136|1.00||-70.54|-27822|2021-08-31\n20210831|STMNF|Sumitomo - Metal Mng Wt 12/24/97|S|OTC|357968|319613||1081|331.15||12.00|38355|2021-08-31\n20210831|STMP|Stamps.com - Inc. Common Stock|R|NNM|1102305|1127110||241620|4.56||-2.20|-24805|2021-08-31\n20210831|STMZF|Scottish - Mortgage Invt Tr PLC|S|OTC|517|515||753|1.00||0.39|2|2021-08-31\n20210831|STN|Stantec, - Inc.|A|NYSE|257960|300270||46503|5.55||-14.09|-42310|2021-08-31\n20210831|STNC|Stance - Equity ESG Large Cap Co|E|ARCA|5764|2230||1430|4.03||158.48|3534|2021-08-31\n20210831|STNE|StoneCo - Ltd. Class A Common Sh|R|NNM|8424332|6906282||4292416|1.96||21.98|1518050|2021-08-31\n20210831|STNG|Scorpio - Tankers Inc.|A|NYSE|2327918|2147874||609649|3.82||8.38|180044|2021-08-31\n20210831|STNRF|STINGER - RES INC COM (Canada)|S|OTC|955|1955||15334|1.00||-51.15|-1000|2021-08-31\n20210831|STNT|Stevia - Nutra Corp. Common Stoc|S|OTC|200|40||313|1.00||400.00|160|2021-08-31\n20210831|STNX|Startronix - International, Inc.|S|OTC|300|300||2|150.00||0.00|0|2021-08-31\n20210831|STOHF|Equinor - ASA Ordinary Shares|S|OTC|1630019|1605464||166799|9.77||1.53|24555|2021-08-31\n20210831|STOK|Stoke - Therapeutics, Inc. Commo|R|NNM|1551396|1455949||78654|19.72||6.56|95447|2021-08-31\n20210831|STON|StoneMor - Inc.|A|NYSE|965258|1654459||171016|5.64||-41.66|-689201|2021-08-31\n20210831|STOR|STORE - Capital Corporation|A|NYSE|5536764|5647795||1033605|5.36||-1.97|-111031|2021-08-31\n20210831|STOSF|Santos, - Ltd. Ordinary Shares|S|OTC|2516818|2670091||1057|999.99||-5.74|-153273|2021-08-31\n20210831|STOT|SPDR - DoubleLine Short Duration|H|BZX|3438|3839||291099|1.00||-10.45|-401|2021-08-31\n20210831|STPC|Star - Peak Corp II|A|NYSE|953019|210086||247192|3.86||353.63|742933|2021-08-31\n20210831|STPCWS|Star - Peak Corp II Warrants, ea|A|NYSE|15648|13054||27525|1.00||19.87|2594|2021-08-31\n20210831|STPGF|Steppe - Gold Limited Common Sha|S|OTC|80717|25864||7817|10.33||212.08|54853|2021-08-31\n20210831|STPZ|PIMCO - 1-5 Year U.S. TIPS Index|E|ARCA|290272|328136||312291|1.00||-11.54|-37864|2021-08-31\n20210831|STRA|Strategic - Education, Inc. Comm|R|NNM|1466850|1481094||164181|8.93||-0.96|-14244|2021-08-31\n20210831|STRE|Supernova - Partners Acquisition|A|NYSE|1527|1890||7187|1.00||-19.21|-363|2021-08-31\n20210831|STREU|Supernova - Partners Acquisition|A|NYSE|1044|1444||3075|1.00||-27.70|-400|2021-08-31\n20210831|STREWS|Supernova - Partners Acquisition|A|NYSE|518|480||197|2.63||7.92|38|2021-08-31\n20210831|STRFF|Star - Royalties Ltd Common Shar|S|OTC|5631|4081||165282|1.00||37.98|1550|2021-08-31\n20210831|STRI|STR - Holdings, Inc. Common Stoc|S|OTC|39383|37226||20708|1.90||5.79|2157|2021-08-31\n20210831|STRL|Sterling - Construction Company|R|NNM|1205381|1346194||128258|9.40||-10.46|-140813|2021-08-31\n20210831|STRM|Streamline - Health Solutions, I|R|SC|337900|355826||93725|3.61||-5.04|-17926|2021-08-31\n20210831|STRNY|Severn - Trent Plc Sponsored ADR|S|OTC|2|13||166|1.00||-84.62|-11|2021-08-31\n20210831|STRO|Sutro - Biopharma, Inc. Common S|R|NNM|2816250|2879001||231872|12.15||-2.18|-62751|2021-08-31\n20210831|STRPF|STARR - PEAK MNG LTD Ordinary Sh|S|OTC|17207|39008||108963|1.00||-55.89|-21801|2021-08-31\n20210831|STRR|Star - Equity Holdings, Inc. Com|R|NNM|319840|251148||360979|1.00||27.35|68692|2021-08-31\n20210831|STRRF|Satori - Resources Inc Common Sh|S|OTC|16773|11773||6669|2.52||42.47|5000|2021-08-31\n20210831|STRRP|Star - Equity Holdings, Inc. Ser|R|NNM|475|816||2719|1.00||-41.79|-341|2021-08-31\n20210831|STRS|Stratus - Properties Inc. Common|R|NNM|84572|82820||11968|7.07||2.12|1752|2021-08-31\n20210831|STRT|STRATTEC - SECURITY CORPORATION|R|NNM|3706|7099||15469|1.00||-47.80|-3393|2021-08-31\n20210831|STRYF|Storytel - AB Ordinary Shares (S|S|OTC|81108|85309||0|999.99||-4.92|-4201|2021-08-31\n20210831|STSA|Satsuma - Pharmaceuticals, Inc.|R|NNM|483803|483096||87565|5.53||0.15|707|2021-08-31\n20210831|STT|State - Street Corporation|A|NYSE|4020344|3927897||1694770|2.37||2.35|92447|2021-08-31\n20210831|STTDF|Standard - Uranium Ltd. Common S|S|OTC|31100|19244||149391|1.00||61.61|11856|2021-08-31\n20210831|STTK|Shattuck - Labs, Inc. Common Sto|R|NNM|1697351|1505257||141700|11.98||12.76|192094|2021-08-31\n20210831|STTPRD|State - Street Corporation Depos|A|NYSE|260962|290172||38016|6.86||-10.07|-29210|2021-08-31\n20210831|STTPRG|State - Street Corporation Depos|A|NYSE|460913|507247||37134|12.41||-9.13|-46334|2021-08-31\n20210831|STTSY|Straits - Trading Company Limite|S|OTC|69|69||0|999.99||0.00|0|2021-08-31\n20210831|STTTF|Splitit - Ltd Ordinary Shares (I|S|OTC|84359|59209||294242|1.00||42.48|25150|2021-08-31\n20210831|STVGF|STEVENS - GOLD NEV INC Common Sh|S|OTC|1943|1943||0|999.99||0.00|0|2021-08-31\n20210831|STVN|Stevanato - Group S.p.A.|A|NYSE|3209255|929364||1019726|3.15||245.32|2279891|2021-08-31\n20210831|STWC|STWC - Holdings, Inc. Common Sto|S|OTC|240000|29405||45752187|1.00||716.19|210595|2021-08-31\n20210831|STWD|STARWOOD - PROPERTY TRUST, INC.|A|NYSE|6022207|5759130||1150005|5.24||4.57|263077|2021-08-31\n20210831|STWO|ACON - S2 Acquisition Corp. Clas|R|SC|236795|270730||88627|2.67||-12.53|-33935|2021-08-31\n20210831|STWOU|ACON - S2 Acquisition Corp. Unit|R|SC|600|25||535|1.12||2300.00|575|2021-08-31\n20210831|STWOW|ACON - S2 Acquisition Corp. Warr|R|SC|2153|20694||48891|1.00||-89.60|-18541|2021-08-31\n20210831|STX|Seagate - Technology Holdings PL|R|NNM|10054020|9384950||2016435|4.99||7.13|669070|2021-08-31\n20210831|STXB|Spirit - of Texas Bancshares, In|R|NNM|92324|84295||36331|2.54||9.52|8029|2021-08-31\n20210831|STXPF|STUHINI - EXPL LTD, COM (Canada)|S|OTC|1300|1300||167|7.78||0.00|0|2021-08-31\n20210831|STXS|Stereotaxis, - Inc. Common Stock|B|AMEX|1105336|1298196||425912|2.60||-14.86|-192860|2021-08-31\n20210831|STYLA|Styleclick, - Inc. Class A Commo|S|OTC|2000|2000||236|8.47||0.00|0|2021-08-31\n20210831|STZ|Constellation - Brands, Inc.|A|NYSE|1883486|2005747||1133147|1.66||-6.10|-122261|2021-08-31\n20210831|STZB|CONSTELLATION - BRANDS, INC. CLA|A|NYSE|1172|1076||111|10.56||8.92|96|2021-08-31\n20210831|STZHF|Stelco - Holdings Inc Common Sto|S|OTC|1155648|1060412||11085|104.25||8.98|95236|2021-08-31\n20210831|STZU|Sun - Tzu Corp. Common Stock|S|OTC|449470|449470||91761|4.90||0.00|0|2021-08-31\n20210831|SU|Suncor - Energy, Inc.|A|NYSE|18258870|12284614||7699791|2.37||48.63|5974256|2021-08-31\n20210831|SUB|iShares - Short-Term National Mu|E|ARCA|79067|60652||293015|1.00||30.36|18415|2021-08-31\n20210831|SUBCY|Subsea - 7 S.A. American Deposit|S|OTC|17147|10117||24611|1.00||69.49|7030|2021-08-31\n20210831|SUBZ|Roundhill - Streaming Services &|E|ARCA|8909|2184||16481|1.00||307.92|6725|2021-08-31\n20210831|SUCEF|Sumitomo - Osaka Cement Ordinary|S|OTC|83840|82600||0|999.99||1.50|1240|2021-08-31\n20210831|SUEZF|Suedzucker - Ag Mannheim/Och Pfd|S|OTC|21182|22267||33|641.88||-4.87|-1085|2021-08-31\n20210831|SUGR|Sugar - Creek Financial Corp. Co|S|OTC|50|4||3186|1.00||1150.00|46|2021-08-31\n20210831|SUHJF|Sun - Hung Kai Pptys Ltd Ord Ord|S|OTC|1122623|1111917||72|999.99||0.96|10706|2021-08-31\n20210831|SUHJY|Sun - Hung Kai Pptys Ltd Ord Ame|S|OTC|94557|120219||180099|1.00||-21.35|-25662|2021-08-31\n20210831|SUI|Sun - Communities, Inc|A|NYSE|1626070|1715147||502594|3.24||-5.19|-89077|2021-08-31\n20210831|SUIC|Sino - United Worldwide Consolid|S|OTC|4075|3365||43516|1.00||21.10|710|2021-08-31\n20210831|SUIFF|Superior - Mining International|S|OTC|10|10||0|999.99||0.00|0|2021-08-31\n20210831|SULMF|SULLIDEN - MNG CAP INC Common Sh|S|OTC|90|90||1250|1.00||0.00|0|2021-08-31\n20210831|SULR|SmartETFs - Sustainable Energy I|H|BZX|558|495||1316|1.00||12.73|63|2021-08-31\n20210831|SULZF|Sulzer - Ag Winterhur Part Ctf O|S|OTC|19624|17353||0|999.99||13.09|2271|2021-08-31\n20210831|SUM|Summit - Materials, Inc. Class A|A|NYSE|6126071|6059211||559584|10.95||1.10|66860|2021-08-31\n20210831|SUMCF|Sumco - Corp Tokyo Ordinary Shar|S|OTC|1459832|1527043||152|999.99||-4.40|-67211|2021-08-31\n20210831|SUME|Summer - Energy Holdings, Inc. C|S|OTC|87|87||146|1.00||0.00|0|2021-08-31\n20210831|SUMO|Sumo - Logic, Inc. Common Stock|R|NNM|5883808|5717658||598086|9.84||2.91|166150|2021-08-31\n20210831|SUMR|Summer - Infant, Inc. Common Sto|R|SC|32545|34512||14205|2.29||-5.70|-1967|2021-08-31\n20210831|SUMXF|Supremex - Inc. Common Shares(Ca|S|OTC|100892|103130||9805|10.29||-2.17|-2238|2021-08-31\n20210831|SUN|SUNOCO - L.P.|A|NYSE|607965|813198||246184|2.47||-25.24|-205233|2021-08-31\n20210831|SUND|Sundance - Strategies Inc. Commo|S|OTC|1509|1509||1002|1.51||0.00|0|2021-08-31\n20210831|SUNL|Sunlight - Financial Holdings, I|A|NYSE|4308937|3972308||922481|4.67||8.47|336629|2021-08-31\n20210831|SUNLWS|Sunlight - Financial Holdings, I|A|NYSE|24290|612||179526|1.00||3868.95|23678|2021-08-31\n20210831|SUNR|Sun - Sports and Entertainment N|S|OTC|4394839|0||9867|445.41||100.00|4394839|2021-08-31\n20210831|SUNS|SLR - Senior Investment Corp. Co|R|NNM|75502|93966||31082|2.43||-19.65|-18464|2021-08-31\n20210831|SUNW|Sunworks, - Inc. Common Stock|R|SC|4558441|4493303||1008284|4.52||1.45|65138|2021-08-31\n20210831|SUNYF|SUNSHINE - OILSANDS LTD Common S|S|OTC|745|745||0|999.99||0.00|0|2021-08-31\n20210831|SUOPY|Sumco - Corp Tokyo ADR (Japan)|S|OTC|21|395||808|1.00||-94.68|-374|2021-08-31\n20210831|SUP|Superior - Industries Internatio|A|NYSE|686000|683401||108317|6.33||0.38|2599|2021-08-31\n20210831|SUPGF|Superior - Gold Inc. Ordinary Sh|S|OTC|10540|5962||30428|1.00||76.79|4578|2021-08-31\n20210831|SUPN|Supernus - Pharmaceuticals, Inc.|R|NNM|7389914|7503905||406580|18.18||-1.52|-113991|2021-08-31\n20210831|SUPV|Grupo - Supervielle S.A.|A|NYSE|560345|588188||554411|1.01||-4.73|-27843|2021-08-31\n20210831|SURDF|Sumitomo - Realty & Development|S|OTC|370268|613984||37|999.99||-39.69|-243716|2021-08-31\n20210831|SURF|Surface - Oncology, Inc. Common|R|NNM|3542779|3753632||506090|7.00||-5.62|-210853|2021-08-31\n20210831|SURG|SURGEPAYS - INC Common Stock|S|OTC|481|67223||985029|1.00||-99.28|-66742|2021-08-31\n20210831|SURRF|Sun - Art Retail GP Ltd. Ordinar|S|OTC|228030|264530||11397|20.01||-13.80|-36500|2021-08-31\n20210831|SURRY|Sun - Art Retail GP Ltd. Unspons|S|OTC|251|550||302|1.00||-54.36|-299|2021-08-31\n20210831|SURVF|Suntec - Real Estate Investment|S|OTC|312819|72819||10|999.99||329.58|240000|2021-08-31\n20210831|SUSA|iShares - MSCI USA ESG Select ET|E|ARCA|65933|9133||144543|1.00||621.92|56800|2021-08-31\n20210831|SUSB|iShares - Trust iShares ESG Awar|R|NNM|26741|33307||150910|1.00||-19.71|-6566|2021-08-31\n20210831|SUSC|iShares - Trust iShares ESG Awar|R|NNM|79638|36336||108889|1.00||119.17|43302|2021-08-31\n20210831|SUSL|iShares - Trust iShares ESG MSCI|R|NNM|14462|4766||202372|1.00||203.44|9696|2021-08-31\n20210831|SUTI|SUTIMCo - International, Inc. NE|S|OTC|57216|300280||238690482|1.00||-80.95|-243064|2021-08-31\n20210831|SUTNY|Sumitomo - Mitsui Trust Holdings|S|OTC|638517|600823||255132|2.50||6.27|37694|2021-08-31\n20210831|SUUIF|Superior - Plus Corp. Ordinary S|S|OTC|675237|501316||4504|149.92||34.69|173921|2021-08-31\n20210831|SUVPF|Sartorius - Ag Preferred Stock|S|OTC|35144|36839||29|999.99||-4.60|-1695|2021-08-31\n20210831|SUVZ|Suvanza - Common Stock|S|OTC|1292|1292||0|999.99||0.00|0|2021-08-31\n20210831|SUZ|Suzano - S.A. American Depositar|A|NYSE|1348007|642514||1726740|1.00||109.80|705493|2021-08-31\n20210831|SV|Spring - Valley Acquisition Corp|R|SC|595368|896450||273417|2.18||-33.59|-301082|2021-08-31\n20210831|SVA|Sinovac - Biotech, Ltd. Ordinary|R|NNM|188500|187927||0|999.99||0.30|573|2021-08-31\n20210831|SVAL|iShares - US Small Cap Value Fac|H|BZX|23367|7628||82996|1.00||206.33|15739|2021-08-31\n20210831|SVAUF|Storagevault - Cda Inc. Ordinary|S|OTC|2657|0||617|4.31||100.00|2657|2021-08-31\n20210831|SVBI|Severn - Bancorp Inc|R|SC|9951|6437||18224|1.00||54.59|3514|2021-08-31\n20210831|SVBL|SILVER - BULL RES INC Common Sto|S|OTC|6562|3566||53607|1.00||84.02|2996|2021-08-31\n20210831|SVBRF|Silver - Bear Res PLC Common Sha|S|OTC|5000|5000||34860|1.00||0.00|0|2021-08-31\n20210831|SVC|Service - Properties Trust Commo|R|NNM|3564959|5329987||835279|4.27||-33.12|-1765028|2021-08-31\n20210831|SVCBF|Svenska - Cellulosa B Shs Ordina|S|OTC|1667739|1466732||351|999.99||13.70|201007|2021-08-31\n20210831|SVCTF|Senvest - Capital Inc Ordinary S|S|OTC|319|372||1279|1.00||-14.25|-53|2021-08-31\n20210831|SVFA|SVF - Investment Corp. Class A O|R|SC|149625|324256||377710|1.00||-53.86|-174631|2021-08-31\n20210831|SVFAU|SVF - Investment Corp. Unit|R|SC|590|861||292282|1.00||-31.48|-271|2021-08-31\n20210831|SVFAW|SVF - Investment Corp. Warrant|R|SC|36803|38608||119024|1.00||-4.68|-1805|2021-08-31\n20210831|SVFB|SVF - Investment Corp. 2 Class A|R|SC|3900|847||56153|1.00||360.45|3053|2021-08-31\n20210831|SVFC|SVF - Investment Corp. 3 Class A|R|SC|10637|8487||74050|1.00||25.33|2150|2021-08-31\n20210831|SVFD|Save - Foods, Inc. Common Stock|R|SC|7403|4369||3489|2.12||69.44|3034|2021-08-31\n20210831|SVGAF|Silver - Grail Resources Ltd. Or|S|OTC|1901|0||26665|1.00||100.00|1901|2021-08-31\n20210831|SVIN|Scheid - Vineyards, Inc. Class A|S|OTC|35|35||743|1.00||0.00|0|2021-08-31\n20210831|SVJTY|Severstal - PAO Global Depositar|S|OTC|5|5||342|1.00||0.00|0|2021-08-31\n20210831|SVKEF|Skandinaviska - Enskilda Banken|S|OTC|2454066|3526774||32|999.99||-30.42|-1072708|2021-08-31\n20210831|SVLKF|Silver - Lake Resources Ltd. Ord|S|OTC|1649940|1797178||24735|66.70||-8.19|-147238|2021-08-31\n20210831|SVM|Silvercorp - Metals Inc. Common|B|AMEX|1165453|1080130||1018479|1.14||7.90|85323|2021-08-31\n20210831|SVMRF|Sevan - Marine ASA Ordinary Shar|S|OTC|120|120||0|999.99||0.00|0|2021-08-31\n20210831|SVNBY|Seven - Bank Ltd Unsponsored ADR|S|OTC|820|820||94|8.72||0.00|0|2021-08-31\n20210831|SVNDF|Seven - & I Holdings Co Ltd Ordi|S|OTC|225818|213151||2471|91.39||5.94|12667|2021-08-31\n20210831|SVNDY|Seven - & I Holdings Co Ltd Unsp|S|OTC|34645|10364||91801|1.00||234.28|24281|2021-08-31\n20210831|SVNLF|SVENSKA - HANDELSBANKEN AB PUBL|S|OTC|5344979|5650670||16944|315.45||-5.41|-305691|2021-08-31\n20210831|SVNLY|Svenska - Handelsbanken Unsponso|S|OTC|1238|36346||145671|1.00||-96.59|-35108|2021-08-31\n20210831|SVNNF|Savannah - Energy Plc Ordinary S|S|OTC|3655|3655||0|999.99||0.00|0|2021-08-31\n20210831|SVOK|Seven - Oaks Acquisition Corp. C|R|SC|83630|138852||36813|2.27||-39.77|-55222|2021-08-31\n20210831|SVOKU|Seven - Oaks Acquisition Corp. U|R|SC|936|577||4274|1.00||62.22|359|2021-08-31\n20210831|SVOKW|Seven - Oaks Acquisition Corp. W|R|SC|16892|15951||61781|1.00||5.90|941|2021-08-31\n20210831|SVOL|Simplify - Volatility Premium ET|E|ARCA|9947|5165||47044|1.00||92.58|4782|2021-08-31\n20210831|SVRA|Savara - Inc. Common Stock|R|NNM|1583741|1482041||493447|3.21||6.86|101700|2021-08-31\n20210831|SVROF|Silver - Predator Corp Common Sh|S|OTC|5217|0||13206|1.00||100.00|5217|2021-08-31\n20210831|SVSN|Stereo - Vision Entertainment, I|S|OTC|2681|5965||417453|1.00||-55.05|-3284|2021-08-31\n20210831|SVSVU|Spring - Valley Acquisition Corp|R|SC|37048|0||10134|3.66||100.00|37048|2021-08-31\n20210831|SVSVW|Spring - Valley Acquisition Corp|R|SC|14685|14127||114346|1.00||3.95|558|2021-08-31\n20210831|SVT|Servotronics, - Inc.|B|AMEX|35734|23924||10310|3.47||49.36|11810|2021-08-31\n20210831|SVTPF|S - VENTURES PLC Ordinary Shares|S|OTC|2000|4000||333|6.01||-50.00|-2000|2021-08-31\n20210831|SVTRF|Severn - Trent Plc Ordinary Shar|S|OTC|7587|7803||25|303.48||-2.77|-216|2021-08-31\n20210831|SVVC|Firsthand - Technology Value Fun|R|NNM|4091|5021||17427|1.00||-18.52|-930|2021-08-31\n20210831|SVXY|ProShares - Short VIX Short-Term|H|BZX|2028809|1440241||3388618|1.00||40.87|588568|2021-08-31\n20210831|SVYSF|Solvay - Et Cie Sa A Shs Ordinar|S|OTC|476266|350823||13|999.99||35.76|125443|2021-08-31\n20210831|SWAGU|Software - Acquisition Group Inc|R|SC|589|619||55869|1.00||-4.85|-30|2021-08-31\n20210831|SWAN|Amplify - BlackSwan Growth & Tre|E|ARCA|80677|7486||129061|1.00||977.71|73191|2021-08-31\n20210831|SWAV|ShockWave - Medical, Inc. Common|R|NNM|1656498|1429357||326276|5.08||15.89|227141|2021-08-31\n20210831|SWBI|Smith - & Wesson Brands, Inc. Co|R|NNM|3517301|3650119||1045859|3.36||-3.64|-132818|2021-08-31\n20210831|SWBK|Switchback - II Corporation|A|NYSE|2381914|2067317||543077|4.39||15.22|314597|2021-08-31\n20210831|SWBKU|Switchback - II Corporation Unit|A|NYSE|80|0||14686|1.00||100.00|80|2021-08-31\n20210831|SWBKWS|Switchback - II Corporation Warr|A|NYSE|20941|17323||23569|1.00||20.89|3618|2021-08-31\n20210831|SWCH|Switch, - Inc. Class A Common St|A|NYSE|14494545|13321984||1989663|7.28||8.80|1172561|2021-08-31\n20210831|SWDAF|Software - AG Ordinary Shares|S|OTC|315098|312527||5|999.99||0.82|2571|2021-08-31\n20210831|SWDBF|Swedbank - AB Ordinary Shares (S|S|OTC|568306|483501||2|999.99||17.54|84805|2021-08-31\n20210831|SWDBY|Swedbank - AB Sponsored ADR (Swe|S|OTC|8990|11335||114705|1.00||-20.69|-2345|2021-08-31\n20210831|SWDHF|Skyworth - Group Ltd Ordinary Sh|S|OTC|2957267|3277267||8333|354.89||-9.76|-320000|2021-08-31\n20210831|SWET|Athlon - Acquisition Corp. Class|R|SC|107989|26040||18166|5.94||314.70|81949|2021-08-31\n20210831|SWETW|Athlon - Acquisition Corp. Warra|R|SC|49764|9778||20387|2.44||408.94|39986|2021-08-31\n20210831|SWGAF|Swatch - Group Ag (The) AKT (Swi|S|OTC|593771|519624||241|999.99||14.27|74147|2021-08-31\n20210831|SWGAY|Swatch - Group Ag (The) Unsponso|S|OTC|38032|37777||97925|1.00||0.68|255|2021-08-31\n20210831|SWGNF|Swatch - Group Ag (The) Namen AK|S|OTC|41291|32532||447|92.37||26.92|8759|2021-08-31\n20210831|SWI|SolarWinds - Corporation Common|A|NYSE|4276444|4586136||509153|8.40||-6.75|-309692|2021-08-31\n20210831|SWIM|Latham - Group, Inc. Common Stoc|R|NNM|3517074|3506305||333276|10.55||0.31|10769|2021-08-31\n20210831|SWIR|Sierra - Wireless, Inc. Common S|R|NNM|536045|649267||189029|2.84||-17.44|-113222|2021-08-31\n20210831|SWISF|GlobeX - Data Ltd. Common Stock|S|OTC|31731|29278||804141|1.00||8.38|2453|2021-08-31\n20210831|SWK|Stanley - Black & Decker, Inc.|A|NYSE|2134560|2101534||867906|2.46||1.57|33026|2021-08-31\n20210831|SWKH|SWK - Holdings Corporation Commo|R|SC|31903|22398||15591|2.05||42.44|9505|2021-08-31\n20210831|SWKS|Skyworks - Solutions, Inc. Commo|R|NNM|3036828|3016626||1217415|2.49||0.67|20202|2021-08-31\n20210831|SWM|Schweitzer-Mauduit - Internation|A|NYSE|442423|334605||92813|4.77||32.22|107818|2021-08-31\n20210831|SWMAF|SWEDISH - MATCH AB Ordinary Shar|S|OTC|2255131|2291893||10501|214.75||-1.60|-36762|2021-08-31\n20210831|SWMAY|Swedish - Match AB Frueher Svens|S|OTC|64979|57818||93680|1.00||12.39|7161|2021-08-31\n20210831|SWN|Southwestern - Energy Company|A|NYSE|43354535|40551220||10288238|4.21||6.91|2803315|2021-08-31\n20210831|SWONF|SOFTWAREONE - HLDG AG NAMEN AKT|S|OTC|142688|183400||59|999.99||-22.20|-40712|2021-08-31\n20210831|SWPFF|Swire - Pptys Ltd Ord Shs (Hong|S|OTC|202624|203276||2362|85.78||-0.32|-652|2021-08-31\n20210831|SWPRF|Swiss - Prime Site AG Namen AKT|S|OTC|110248|102358||23|999.99||7.71|7890|2021-08-31\n20210831|SWQGF|SWISSQUOTE - GROUP HOLDING SA GL|S|OTC|3315|4290||0|999.99||-22.73|-975|2021-08-31\n20210831|SWRAF|Swire - Pacific Ltd Ordinary Sha|S|OTC|178812|187354||266|672.23||-4.56|-8542|2021-08-31\n20210831|SWRAY|Swire - Pacific Ltd Sponsored AD|S|OTC|98232|20749||100997|1.00||373.43|77483|2021-08-31\n20210831|SWRBY|Swire - Pacific Ltd Sponsored AD|S|OTC|1664|1321||1384|1.20||25.97|343|2021-08-31\n20210831|SWRI|Seawright - Holdings, Inc. Commo|S|OTC|525|525||0|999.99||0.00|0|2021-08-31\n20210831|SWRM|AppSwarm, - Inc. Common Stock|S|OTC|59336|99166||10625980|1.00||-40.16|-39830|2021-08-31\n20210831|SWSDF|SWISS - LIFE HOLDING AG Ordinary|S|OTC|25730|20227||6|999.99||27.21|5503|2021-08-31\n20210831|SWSSF|Swiss - Wtr Decaffinated Coffee|S|OTC|37120|37220||100|371.20||-0.27|-100|2021-08-31\n20210831|SWSSU|Springwater - Special Situations|R|SC|7466|0||395361|1.00||100.00|7466|2021-08-31\n20210831|SWT|Stanley - Black & Decker, Inc.|A|NYSE|1844598|1984878||15324|120.37||-7.07|-140280|2021-08-31\n20210831|SWTX|SpringWorks - Therapeutics, Inc.|R|NNM|3266519|3147430||210898|15.49||3.78|119089|2021-08-31\n20210831|SWWI|Simon - Worldwide Inc. Common St|S|OTC|2827|2977||608|4.65||-5.04|-150|2021-08-31\n20210831|SWX|Southwest - Gas Holdings, Inc.|A|NYSE|1118295|1171873||431055|2.59||-4.57|-53578|2021-08-31\n20210831|SWYBY|Sanoma - Corp Unsponsored ADR (F|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|SWYDF|Stornoway - Diamond Corporation|S|OTC|5590865|5590865||442255|12.64||0.00|0|2021-08-31\n20210831|SWZ|Swiss - Helvetia Fund, Inc.|A|NYSE|9100|4130||8797|1.03||120.34|4970|2021-08-31\n20210831|SWZCF|Swisscom - Ag Ittigen Reg Shs Or|S|OTC|384263|376459||35|999.99||2.07|7804|2021-08-31\n20210831|SWZNF|Schweizerische - Nationalbank SN|S|OTC|8|8||1|8.00||0.00|0|2021-08-31\n20210831|SXC|SUNCOKE - ENERGY INC|A|NYSE|2425283|1768680||623043|3.89||37.12|656603|2021-08-31\n20210831|SXERF|Ishares - Euro Stoxx Banks 30 15|S|OTC|11703|11068||0|999.99||5.74|635|2021-08-31\n20210831|SXI|Standex - International Corporat|A|NYSE|184277|117771||67362|2.74||56.47|66506|2021-08-31\n20210831|SXNTF|Sixty - North Gold Mining Ltd. O|S|OTC|89814|89814||19483|4.61||0.00|0|2021-08-31\n20210831|SXOOF|St - Georges Eco Mng Corp Common|S|OTC|28819|37360||407019|1.00||-22.86|-8541|2021-08-31\n20210831|SXQG|6 - Meridian Quality Growth ETF|E|ARCA|3953|2019||2107|1.88||95.79|1934|2021-08-31\n20210831|SXT|Sensient - Technology Corporatio|A|NYSE|712828|679793||142361|5.01||4.86|33035|2021-08-31\n20210831|SXTC|China - SXT Pharmaceuticals, Inc|R|SC|532925|549239||225779|2.36||-2.97|-16314|2021-08-31\n20210831|SXYAY|SIKA - AG American Depositary Sh|S|OTC|21810|43626||62641|1.00||-50.01|-21816|2021-08-31\n20210831|SY|So-Young - International Inc. Am|R|NNM|1849466|2308789||392141|4.72||-19.89|-459323|2021-08-31\n20210831|SYAAF|Syrah - Resources Limited Ordina|S|OTC|38083|67854||58960|1.00||-43.88|-29771|2021-08-31\n20210831|SYAXF|Sayona - Mining Ltd. Ordinary Sh|S|OTC|2258378|619850||6583587|1.00||264.34|1638528|2021-08-31\n20210831|SYBT|Stock - Yards Bancorp, Inc. Comm|R|NNM|608102|552757||52891|11.50||10.01|55345|2021-08-31\n20210831|SYBX|Synlogic, - Inc. Common Stock|R|NNM|675945|647618||109779|6.16||4.37|28327|2021-08-31\n20210831|SYCHF|Sanyo - Chemical Industries Ltd|S|OTC|22700|21300||0|999.99||6.57|1400|2021-08-31\n20210831|SYCRF|Syncora - Holdings Ltd Common St|S|OTC|902403|903078||370251|2.44||-0.07|-675|2021-08-31\n20210831|SYDDF|Sydney - Airport Stapled Securit|S|OTC|2335935|2314888||13803|169.23||0.91|21047|2021-08-31\n20210831|SYF|SYNCHRONY - FINANCIAL|A|NYSE|11326111|10492957||4257397|2.66||7.94|833154|2021-08-31\n20210831|SYFPRA|Synchrony - Financial Depositary|A|NYSE|147022|142362||55923|2.63||3.27|4660|2021-08-31\n20210831|SYHBF|Skyharbour - Resources Ltd Ordin|S|OTC|1050|3925||322881|1.00||-73.25|-2875|2021-08-31\n20210831|SYIEF|Symrise - Ag Ordinary Shares (Ge|S|OTC|174721|171608||401|435.71||1.81|3113|2021-08-31\n20210831|SYIEY|Symrise - Ag Unsponsored ADR (Ge|S|OTC|4550|2917||59054|1.00||55.98|1633|2021-08-31\n20210831|SYK|Stryker - Corporation|A|NYSE|3412146|2935948||1193538|2.86||16.22|476198|2021-08-31\n20210831|SYKKF|Soliton - Systems KK, Tokyo Ordi|S|OTC|52600|32002||0|999.99||64.36|20598|2021-08-31\n20210831|SYLD|Cambria - Shareholder Yield ETF|H|BZX|50926|38831||41363|1.23||31.15|12095|2021-08-31\n20210831|SYMRF|SYSTEMAIR - AB, SKINNSKATTEBERG|S|OTC|2812|3115||0|999.99||-9.73|-303|2021-08-31\n20210831|SYN|Synthetic - Biologics, Inc.|B|AMEX|23802|18621||1260463|1.00||27.82|5181|2021-08-31\n20210831|SYNA|Synaptics - Incorporated Common|R|NNM|2199878|2323159||331486|6.64||-5.31|-123281|2021-08-31\n20210831|SYNE|Synthesis - Energy Systems, Inc.|S|OTC|567|567||47603|1.00||0.00|0|2021-08-31\n20210831|SYNH|Syneos - Health, Inc. Class A Co|R|NNM|2457621|2667469||546181|4.50||-7.87|-209848|2021-08-31\n20210831|SYNL|Synalloy - Corporation Common St|R|NNM|12325|12947||22879|1.00||-4.80|-622|2021-08-31\n20210831|SYPR|Sypris - Solutions, Inc. Common|R|NNM|191011|196481||329976|1.00||-2.78|-5470|2021-08-31\n20210831|SYRS|Syros - Pharmaceuticals, Inc. Co|R|NNM|4439904|4441199||482489|9.20||-0.03|-1295|2021-08-31\n20210831|SYRVF|SACYR - S A Ordinary Shares|S|OTC|2592115|2594615||0|999.99||-0.10|-2500|2021-08-31\n20210831|SYSX|Sysorex - Inc Common Stock|S|OTC|3924|25428||80931|1.00||-84.57|-21504|2021-08-31\n20210831|SYTA|Siyata - Mobile, Inc. Common Sha|R|SC|56309|55263||729984|1.00||1.89|1046|2021-08-31\n20210831|SYTAW|Siyata - Mobile, Inc. Warrant|R|SC|100|480||18562|1.00||-79.17|-380|2021-08-31\n20210831|SYTE|Enterprise - Diversified, Inc. C|S|OTC|66|66||7866|1.00||0.00|0|2021-08-31\n20210831|SYUS|Syntax - Stratified U.S. Total M|E|ARCA|38|0||25|1.52||100.00|38|2021-08-31\n20210831|SYXTY|Synnex - Technology Internationa|S|OTC|4|4||0|999.99||0.00|0|2021-08-31\n20210831|SYY|Sysco - Corporation|A|NYSE|9072883|8259944||2122912|4.27||9.84|812939|2021-08-31\n20210831|SYZLF|Sylogist, - Ltd Ordinary Shares|S|OTC|116|16||1363|1.00||625.00|100|2021-08-31\n20210831|SZC|The - Cushing NextGen Infrastruc|A|NYSE|3529|8468||13021|1.00||-58.33|-4939|2021-08-31\n20210831|SZCRF|Scor - Shs Prov Regpt (France)|S|OTC|70758|71915||0|999.99||-1.61|-1157|2021-08-31\n20210831|SZEVF|Suez - SA Ordinary Shares|S|OTC|21684|21761||1373|15.79||-0.35|-77|2021-08-31\n20210831|SZGPF|Salzgitter - AG Ordinary Shares|S|OTC|97908|87467||0|999.99||11.94|10441|2021-08-31\n20210831|SZGPY|Salzgitter - AG Peine Unsponsore|S|OTC|295|0||278|1.06||100.00|295|2021-08-31\n20210831|SZHFF|Sojitz - Corp Tokyo Ordinary Sha|S|OTC|256981|266094||1667|154.16||-3.42|-9113|2021-08-31\n20210831|SZHIF|Shenzhou - International Group H|S|OTC|812176|1352444||317|999.99||-39.95|-540268|2021-08-31\n20210831|SZIHF|Shenzhen - Intl Holdings Ordinar|S|OTC|1886844|1933844||0|999.99||-2.43|-47000|2021-08-31\n20210831|SZK|ProShares - UltraShort Consumer|E|ARCA|536|896||376|1.43||-40.18|-360|2021-08-31\n20210831|SZKBF|Shizuoka - Bank Ltd Ordinary Sha|S|OTC|2699578|2704183||0|999.99||-0.17|-4605|2021-08-31\n20210831|SZKMF|Suzuki - Motor Corp Ordinary Sha|S|OTC|154060|130877||59|999.99||17.71|23183|2021-08-31\n20210831|SZKMY|Suzuki - Motor Corp Unsponsored|S|OTC|1676|480||12527|1.00||249.17|1196|2021-08-31\n20210831|SZLMY|Swiss - Life Holding Unsponsored|S|OTC|1282|5487||1040|1.23||-76.64|-4205|2021-08-31\n20210831|SZLSF|Stagezero - Life Sciences Ltd Co|S|OTC|101874|144874||6491|15.69||-29.68|-43000|2021-08-31\n20210831|SZNE|Pacer - CFRA- Stoval Equal Weigh|E|ARCA|15531|12156||5079|3.06||27.76|3375|2021-08-31\n20210831|SZNTF|Shenzhen - Investment, Ltd. Ordi|S|OTC|2824157|2730157||0|999.99||3.44|94000|2021-08-31\n20210831|SZSAY|SUEZ - American Depositary Recei|S|OTC|16102|13135||28208|1.00||22.59|2967|2021-08-31\n20210831|SZSMF|Santacruz - Silver Mining Ltd. C|S|OTC|7470|2930||418630|1.00||154.95|4540|2021-08-31\n20210831|SZUKF|Suzuken - Co Ltd Ordinary Shares|S|OTC|119690|111190||0|999.99||7.64|8500|2021-08-31\n20210831|T|AT&T - Inc.|A|NYSE|109503649|108450881||29403650|3.72||0.97|1052768|2021-08-31\n20210831|TA|TravelCenters - of America Inc.|R|NNM|809909|814416||111234|7.28||-0.55|-4507|2021-08-31\n20210831|TAAG|Trend - Aggregation Growth ETF|E|ARCA|6|3902||10341|1.00||-99.85|-3896|2021-08-31\n20210831|TAALF|Taal - Distributed Information T|S|OTC|40701|13254||42850|1.00||207.08|27447|2021-08-31\n20210831|TABCF|Tabcorp - Holdings Ltd Ordinary|S|OTC|218552|187888||3008|72.66||16.32|30664|2021-08-31\n20210831|TAC|TransAlta - Corporation|A|NYSE|353958|334963||156008|2.27||5.67|18995|2021-08-31\n20210831|TACA|Trepont - Acquisition Corp I|A|NYSE|36616|52837||59493|1.00||-30.70|-16221|2021-08-31\n20210831|TACAWS|Trepont - Acquisition Corp I Red|A|NYSE|17219|17800||36314|1.00||-3.26|-581|2021-08-31\n20210831|TACBY|Tabcorp - Holdings Ltd Unsponsor|S|OTC|460|601||1088|1.00||-23.46|-141|2021-08-31\n20210831|TACE|Trend - Aggregation Conservative|E|ARCA|4622|11441||3708|1.25||-59.60|-6819|2021-08-31\n20210831|TACO|Del - Taco Restaurants, Inc. Com|R|SC|821896|842976||178069|4.62||-2.50|-21080|2021-08-31\n20210831|TACT|TransAct - Technologies Incorpor|R|NNM|23607|21271||27043|1.00||10.98|2336|2021-08-31\n20210831|TACYY|Total - Access Comm Plc Local Un|S|OTC|164|164||0|999.99||0.00|0|2021-08-31\n20210831|TAEQ|Trend - Aggregation U.S. ETF|H|BZX|2102|0||124100|1.00||100.00|2102|2021-08-31\n20210831|TAER|Tarsier - Ltd. Common Stock|S|OTC|9638|2101||250367|1.00||358.73|7537|2021-08-31\n20210831|TAGOF|TAG - Immobilien AG Shs (Germany|S|OTC|187204|341363||0|999.99||-45.16|-154159|2021-08-31\n20210831|TAGP|Tristar - Acquisition Group Comm|S|OTC|200|200||30|6.67||0.00|0|2021-08-31\n20210831|TAGS|Teucrium - Agricultural Fund|E|ARCA|711|286||3855|1.00||148.60|425|2021-08-31\n20210831|TAHKF|Tracker - Fund Of Hong Kong Unit|S|OTC|68500|54000||0|999.99||26.85|14500|2021-08-31\n20210831|TAIHF|TAIHO - KOGYO CO LTD AICHI SHS (|S|OTC|7600|3300||0|999.99||130.30|4300|2021-08-31\n20210831|TAIL|Cambria - Tail Risk ETF|H|BZX|10814|13658||191045|1.00||-20.82|-2844|2021-08-31\n20210831|TAIMF|Taiga - Mtrs Corp Common Shares|S|OTC|137233|135055||292|469.98||1.61|2178|2021-08-31\n20210831|TAIPY|Taisho - Pharmaceutical Holdings|S|OTC|10553|3045||18046|1.00||246.57|7508|2021-08-31\n20210831|TAISF|Taisho - Pharmaceutical Holdings|S|OTC|178357|198757||1|999.99||-10.26|-20400|2021-08-31\n20210831|TAIT|Taitron - Components Incorporate|R|SC|10123|6688||33017|1.00||51.36|3435|2021-08-31\n20210831|TAK|Takeda - Pharmaceutical Company|A|NYSE|5813032|4528035||1443638|4.03||28.38|1284997|2021-08-31\n20210831|TAKMF|TAKAMATSU - CONSTRUCTION GROUP C|S|OTC|1600|2600||0|999.99||-38.46|-1000|2021-08-31\n20210831|TAKOF|Drone - Delivery CDA Corp Common|S|OTC|676877|676544||185491|3.65||0.05|333|2021-08-31\n20210831|TAL|TAL - Education Group|A|NYSE|28954536|34760976||25019694|1.16||-16.70|-5806440|2021-08-31\n20210831|TALK|Talkspace, - Inc. Common Stock|R|NNM|2905316|3419102||865279|3.36||-15.03|-513786|2021-08-31\n20210831|TALKW|Talkspace, - Inc. Warrant|R|NNM|20917|29232||101068|1.00||-28.44|-8315|2021-08-31\n20210831|TALN|Talon - International, Inc Commo|S|OTC|1700|835||406084|1.00||103.59|865|2021-08-31\n20210831|TALO|Talos - Energy, Inc. Common Stoc|A|NYSE|2501783|2683199||813073|3.08||-6.76|-181416|2021-08-31\n20210831|TALS|Talaris - Therapeutics, Inc. Com|R|NNM|811904|700120||57787|14.05||15.97|111784|2021-08-31\n20210831|TAMG|Transnational - Group, Inc. Comm|S|OTC|16747|1503||173595|1.00||1014.24|15244|2021-08-31\n20210831|TAN|Invesco - Solar ETF|E|ARCA|4478384|2596538||887047|5.05||72.48|1881846|2021-08-31\n20210831|TANH|Tantech - Holdings Ltd. Common S|R|SC|1363772|1419505||309776|4.40||-3.93|-55733|2021-08-31\n20210831|TANNI|TravelCenters - of America Inc.|R|NNM|734|2811||2344|1.00||-73.89|-2077|2021-08-31\n20210831|TANNL|TravelCenters - of America Inc.|R|NNM|2460|3154||4005|1.00||-22.00|-694|2021-08-31\n20210831|TANNZ|TravelCenters - of America Inc.|R|NNM|2812|2195||4607|1.00||28.11|617|2021-08-31\n20210831|TAOFF|Hyperion - Metals Ltd Ordinary S|S|OTC|13192|0||4032|3.27||100.00|13192|2021-08-31\n20210831|TAOP|Taoping - Inc. Ordinary Shares|R|SC|538223|521262||717870|1.00||3.25|16961|2021-08-31\n20210831|TAP|Molson - Coors Beverage Company|A|NYSE|15057095|14917332||1287219|11.70||0.94|139763|2021-08-31\n20210831|TAPA|Molson - Coors Beverage Company|A|NYSE|366|195||83|4.41||87.69|171|2021-08-31\n20210831|TAPM|Tapinator, - Inc Common Stock|S|OTC|1453|624||5549|1.00||132.85|829|2021-08-31\n20210831|TAQR|Traqer - Corp. Common Stock|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|TARA|Protara - Therapeutics, Inc. Com|R|NNM|206606|189000||157569|1.31||9.32|17606|2021-08-31\n20210831|TARO|Taro - Pharmaceutical Industries|A|NYSE|136735|123494||23841|5.74||10.72|13241|2021-08-31\n20210831|TARS|Tarsus - Pharmaceuticals, Inc. C|R|NNM|305394|310823||27578|11.07||-1.75|-5429|2021-08-31\n20210831|TARSF|ALIANZA - MINERALS LTD Common Sh|S|OTC|41087|77967||150274|1.00||-47.30|-36880|2021-08-31\n20210831|TASK|TaskUs, - Inc. Class A Common St|R|NNM|390785|109605||742222|1.00||256.54|281180|2021-08-31\n20210831|TAST|Carrols - Restaurant Group, Inc.|R|NNM|1737786|1559614||547934|3.17||11.42|178172|2021-08-31\n20210831|TATD|Tatyana - Designs, Inc. Common S|S|OTC|200|200||0|999.99||0.00|0|2021-08-31\n20210831|TATLY|Tata - Steel Ltd.|S|OTC|111|111||0|999.99||0.00|0|2021-08-31\n20210831|TATT|TAT Technologies - Ltd. Ordinary|R|NNM|5690|13096||20106|1.00||-56.55|-7406|2021-08-31\n20210831|TATYF|Tate - & Lyle Plc 25 P Ord Ordi|S|OTC|20679|24680||682|30.32||-16.21|-4001|2021-08-31\n20210831|TAUG|Tauriga - Sciences, Inc. Common|S|OTC|21301|55848||1397594|1.00||-61.86|-34547|2021-08-31\n20210831|TAVHY|Tav - Havalimalari Holding AS Un|S|OTC|4598|4716||3390|1.36||-2.50|-118|2021-08-31\n20210831|TAXF|American - Century Diversified M|E|ARCA|44101|348332||14299|3.08||-87.34|-304231|2021-08-31\n20210831|TAYD|Taylor - Devices, Inc. Common St|R|SC|6611|5393||2833|2.33||22.58|1218|2021-08-31\n20210831|TBABF|Trelleborg - Ab B Fria (F) Ordin|S|OTC|18178|143930||0|999.99||-87.37|-125752|2021-08-31\n20210831|TBAKF|Ted - Baker PLC London Ordinary|S|OTC|8149|4619||645|12.63||76.42|3530|2021-08-31\n20210831|TBB|AT&T - Inc. 5.350 Percent Global|A|NYSE|86615|25816||64606|1.34||235.51|60799|2021-08-31\n20210831|TBBA|TEB - Bancorp Inc Common Stock|S|OTC|952|0||5533|1.00||100.00|952|2021-08-31\n20210831|TBBK|The - Bancorp Inc Common Stock|R|NNM|1789531|1988090||260368|6.87||-9.99|-198559|2021-08-31\n20210831|TBC|AT&T - Inc. 5.625% Global Notes|A|NYSE|295215|259104||47438|6.22||13.94|36111|2021-08-31\n20210831|TBCP|Thunder - Bridge Capital Partner|R|SC|54564|47596||57849|1.00||14.64|6968|2021-08-31\n20210831|TBCPU|Thunder - Bridge Capital Partner|R|SC|7121|17326||28363|1.00||-58.90|-10205|2021-08-31\n20210831|TBCPW|Thunder - Bridge Capital Partner|R|SC|9873|5042||8224|1.20||95.82|4831|2021-08-31\n20210831|TBCRF|TIMBERCREEK - FINL CORP COM (Can|S|OTC|230563|296493||164|999.99||-22.24|-65930|2021-08-31\n20210831|TBDYF|Gordon - Creek Energy, Inc. Ordi|S|OTC|826|826||462|1.79||0.00|0|2021-08-31\n20210831|TBF|ProShares - Short 20+ Year Treas|E|ARCA|366150|331479||851733|1.00||10.46|34671|2021-08-31\n20210831|TBGNF|Oxurion - NV Ordinary Shares|S|OTC|106|106||0|999.99||0.00|0|2021-08-31\n20210831|TBGPF|Tembo - Gold Corp Common Shares|S|OTC|3001|3001||12445|1.00||0.00|0|2021-08-31\n20210831|TBI|Trueblue, - Inc.|A|NYSE|439195|436613||118503|3.71||0.59|2582|2021-08-31\n20210831|TBIIF|Tobii - Technology AB Ordinary S|S|OTC|147380|592||10217|14.42||24795.27|146788|2021-08-31\n20210831|TBIO|Translate - Bio, Inc. Common Sto|R|NNM|4288557|2994663||2675769|1.60||43.21|1293894|2021-08-31\n20210831|TBJL|Innovator - 20+ Year Treasury Bo|H|BZX|18426|10475||1137|16.21||75.90|7951|2021-08-31\n20210831|TBK|Triumph - Bancorp, Inc. Common S|R|NNM|1054682|1053654||99138|10.64||0.10|1028|2021-08-31\n20210831|TBKCP|Triumph - Bancorp, Inc. Deposita|R|NNM|1836|3051||2804|1.00||-39.82|-1215|2021-08-31\n20210831|TBLA|Taboola.com - Ltd. Ordinary Shar|R|NNM|3953506|4619606||487980|8.10||-14.42|-666100|2021-08-31\n20210831|TBLAW|Taboola.com - Ltd. Warrant|R|NNM|3417|2526||19419|1.00||35.27|891|2021-08-31\n20210831|TBLD|Thornburg - Income Builder Oppor|R|NNM|28129|42846||24683|1.14||-34.35|-14717|2021-08-31\n20210831|TBLMF|Tiger - Brands Ltd Ordinary Shar|S|OTC|10650|10650||165|64.55||0.00|0|2021-08-31\n20210831|TBLMY|Tiger - Brands Ltd Sponsored ADR|S|OTC|389|295||1350|1.00||31.86|94|2021-08-31\n20210831|TBLT|ToughBuilt - Industries, Inc. Co|R|SC|3355981|3502552||6572680|1.00||-4.18|-146571|2021-08-31\n20210831|TBLTW|ToughBuilt - Industries, Inc. Wa|R|SC|3218|3218||12369|1.00||0.00|0|2021-08-31\n20210831|TBMIF|Aurcrest - Gold, Inc. Ordinary S|S|OTC|1757|1757||35035|1.00||0.00|0|2021-08-31\n20210831|TBNGY|PT - Bukit Asam Persero TBK Amer|S|OTC|59|59||55|1.07||0.00|0|2021-08-31\n20210831|TBNK|Territorial - Bancorp Inc. Commo|R|NNM|69759|72056||15730|4.43||-3.19|-2297|2021-08-31\n20210831|TBPH|Theravance - Biopharma, Inc. Ord|R|NNM|2098227|2605670||2163441|1.00||-19.47|-507443|2021-08-31\n20210831|TBPMF|Tetra - Bio-Pharma Inc. Ordinary|S|OTC|1284103|1458031||478589|2.68||-11.93|-173928|2021-08-31\n20210831|TBSA|TB - SA Acquisition Corp Class A|R|SC|5586|5940||625|8.94||-5.96|-354|2021-08-31\n20210831|TBSAU|TB - SA Acquisition Corp Unit|R|SC|208|595||844|1.00||-65.04|-387|2021-08-31\n20210831|TBSAW|TB - SA Acquisition Corp Warrant|R|SC|2197|2844||6874|1.00||-22.75|-647|2021-08-31\n20210831|TBT|ProShares - Trust UltraShort Leh|E|ARCA|2625217|2472189||4373517|1.00||6.19|153028|2021-08-31\n20210831|TBTEF|Twin - Butte Energy Ltd Ordinary|S|OTC|130048|130048||125389|1.04||0.00|0|2021-08-31\n20210831|TBURF|Tobu - Railway Co Ltd Ordinary S|S|OTC|609909|653552||1|999.99||-6.68|-43643|2021-08-31\n20210831|TBVPF|Thai - Beverage Public Co Ltd Or|S|OTC|900161|917246||51669|17.42||-1.86|-17085|2021-08-31\n20210831|TBVPY|Thai - Beverage Public Co Ltd Un|S|OTC|9|22||40|1.00||-59.09|-13|2021-08-31\n20210831|TBX|ProShares - Short 7-10 Year Trea|E|ARCA|21125|63523||76906|1.00||-66.74|-42398|2021-08-31\n20210831|TBXXF|TURMALINA - METALS CORP Common S|S|OTC|1626|1072||36192|1.00||51.68|554|2021-08-31\n20210831|TC|TuanChe - Limited American Depos|R|SC|3351|9724||48856|1.00||-65.54|-6373|2021-08-31\n20210831|TCAC|Tuatara - Capital Acquisition Co|R|SC|18932|12180||53079|1.00||55.44|6752|2021-08-31\n20210831|TCACW|Tuatara - Capital Acquisition Co|R|SC|400|63573||25231|1.00||-99.37|-63173|2021-08-31\n20210831|TCAPF|TP - ICAP GROUP PLC Ordinary Sha|S|OTC|219044|142768||0|999.99||53.43|76276|2021-08-31\n20210831|TCBC|TC - Bancshares, Inc. Common Sto|R|SC|17109|13088||21703|1.00||30.72|4021|2021-08-31\n20210831|TCBI|Texas - Capital Bancshares, Inc.|R|NNM|2604488|2463916||325757|8.00||5.71|140572|2021-08-31\n20210831|TCBIO|Texas - Capital Bancshares, Inc.|R|NNM|22879|21284||14683|1.56||7.49|1595|2021-08-31\n20210831|TCBK|TriCo - Bancshares Common Stock|R|NNM|380843|421020||72691|5.24||-9.54|-40177|2021-08-31\n20210831|TCBS|Texas - Community Bancshares, In|R|SC|5349|2830||10397|1.00||89.01|2519|2021-08-31\n20210831|TCCHF|Technogym - Spa Ordinary Shares|S|OTC|1799546|1774333||0|999.99||1.42|25213|2021-08-31\n20210831|TCCO|TECHNICAL - COMMUNICATIONS CORP|S|OTC|2211|2211||3565|1.00||0.00|0|2021-08-31\n20210831|TCCPY|TechnoPro - Hldgs Inc American D|S|OTC|47815|109132||296582|1.00||-56.19|-61317|2021-08-31\n20210831|TCDA|Tricida, - Inc. Common Stock|R|NNM|2022089|2061663||137861|14.67||-1.92|-39574|2021-08-31\n20210831|TCEC|TransCoastal - Corporation Commo|S|OTC|1795|1795||0|999.99||0.00|0|2021-08-31\n20210831|TCEHY|Tencent - Holdings Limited Unspo|S|OTC|10618251|12346869||18323042|1.00||-14.00|-1728618|2021-08-31\n20210831|TCFC|The - Community Financial Corpor|R|SC|2838|4335||8944|1.00||-34.53|-1497|2021-08-31\n20210831|TCFF|Trillion - Energy International|S|OTC|32228|44764||734012|1.00||-28.00|-12536|2021-08-31\n20210831|TCGN|Technology - General Corporation|S|OTC|2304|2304||24704|1.00||0.00|0|2021-08-31\n20210831|TCHBF|Tecan - Ag Hombrechtikon Namen A|S|OTC|62899|70932||2|999.99||-11.32|-8033|2021-08-31\n20210831|TCHP|T. - Rowe Price Blue Chip Growth|E|ARCA|19524|16267||55674|1.00||20.02|3257|2021-08-31\n20210831|TCI|Transcontinental - Realty Invest|A|NYSE|5528|6720||8112|1.00||-17.74|-1192|2021-08-31\n20210831|TCISF|Tachi - S Co Ltd Ordinary Shares|S|OTC|6300|1100||0|999.99||472.73|5200|2021-08-31\n20210831|TCKGY|Thomas - Cook Group Plc, Peterbo|S|OTC|1100|1100||0|999.99||0.00|0|2021-08-31\n20210831|TCKRF|Teck - Resources Ltd Ordinary Sh|S|OTC|1715|2015||2|857.50||-14.89|-300|2021-08-31\n20210831|TCLAF|Transcontinental - Inc Class A S|S|OTC|739740|754215||641|999.99||-1.92|-14475|2021-08-31\n20210831|TCLCF|Transcontinental - Inc Class B O|S|OTC|287|287||0|999.99||0.00|0|2021-08-31\n20210831|TCLHF|TCL - Electronics Holdings Ltd O|S|OTC|203666|591370||22575|9.02||-65.56|-387704|2021-08-31\n20210831|TCMD|Tactile - Systems Technology, In|R|NNM|1634869|1554473||74099|22.06||5.17|80396|2021-08-31\n20210831|TCNGF|Tricon - Residential Inc Common|S|OTC|1144474|787611||15685|72.97||45.31|356863|2021-08-31\n20210831|TCNNF|Trulieve - Cannabis Corporation|S|OTC|1214190|1165679||942790|1.29||4.16|48511|2021-08-31\n20210831|TCNRF|Tokyo - Century Corp Ordinary Sh|S|OTC|190594|185171||417|457.06||2.93|5423|2021-08-31\n20210831|TCNT|TOUCAN - INTERACTIVE CORP Common|S|OTC|70|70||50|1.40||0.00|0|2021-08-31\n20210831|TCNWF|Trulieve - Cannabis Corp Warrant|S|OTC|35|25||1274|1.00||40.00|10|2021-08-31\n20210831|TCOM|Trip.com - Group Limited America|R|NNM|19011496|15493206||5755042|3.30||22.71|3518290|2021-08-31\n20210831|TCON|TRACON - Pharmaceuticals, Inc. C|R|SC|502079|545654||186408|2.69||-7.99|-43575|2021-08-31\n20210831|TCOR|TreeCon - Resources, Inc. Common|S|OTC|24526|1000||60740|1.00||2352.60|23526|2021-08-31\n20210831|TCPC|BlackRock - TCP Capital Corp. Co|R|NNM|345282|290714||187260|1.84||18.77|54568|2021-08-31\n20210831|TCPFF|True - Corporation Public Co Ltd|S|OTC|47985112|47985112||16667|999.99||0.00|0|2021-08-31\n20210831|TCRR|TCR2 - Therapeutics Inc. Common|R|NNM|2179477|2721699||368773|5.91||-19.92|-542222|2021-08-31\n20210831|TCRRD|Terrace - Energy Corp. Common Sh|S|OTC|3669|2681||2958|1.24||36.85|988|2021-08-31\n20210831|TCRX|TScan - Therapeutics, Inc. Commo|R|NNM|12909|15392||103823|1.00||-16.13|-2483|2021-08-31\n20210831|TCS|THE - CONTAINER STORE GROUP, INC|A|NYSE|3776253|3899559||526315|7.17||-3.16|-123306|2021-08-31\n20210831|TCTL|Premise - Capital Diversified Ta|H|BZX|924|0||860|1.07||100.00|924|2021-08-31\n20210831|TCTZF|Tencent - Holdings Limited Ordin|S|OTC|5420889|5106415||139648|38.82||6.16|314474|2021-08-31\n20210831|TCVA|TCV - Acquisition Corp. Class A|R|SC|4800|6550||28192|1.00||-26.72|-1750|2021-08-31\n20210831|TCX|Tucows - Inc. Class A Common Sto|R|SC|729613|703583||19919|36.63||3.70|26030|2021-08-31\n20210831|TCYMF|Tingyi - Cayman Islands Hldgs Cp|S|OTC|427216|889759||7139|59.84||-51.99|-462543|2021-08-31\n20210831|TCYSF|Tecsys - Inc Ordinary Shares|S|OTC|32028|40827||0|999.99||-21.55|-8799|2021-08-31\n20210831|TD|Toronto - Dominion Bank|A|NYSE|9362799|8249722||1536227|6.09||13.49|1113077|2021-08-31\n20210831|TDA|TELEPHONE - AND DATA SYSTEMS, IN|A|NYSE|2884|517||9395|1.00||457.83|2367|2021-08-31\n20210831|TDAC|Trident - Acquisitions Corp. Com|R|SC|443612|418535||150850|2.94||5.99|25077|2021-08-31\n20210831|TDACU|Trident - Acquisitions Corp. Uni|R|SC|186|248||226|1.00||-25.00|-62|2021-08-31\n20210831|TDACW|Trident - Acquisitions Corp. War|R|SC|18778|26068||201990|1.00||-27.97|-7290|2021-08-31\n20210831|TDBOF|Toyoda - Boshoku Corp Ordinary S|S|OTC|247863|255263||0|999.99||-2.90|-7400|2021-08-31\n20210831|TDBSF|TDB - Split Corp Ordinary Shares|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|TDC|TERADATA - CORPORATION|A|NYSE|6141255|6228874||765906|8.02||-1.41|-87619|2021-08-31\n20210831|TDCAF|TDC - A/S Ordinary Shares|S|OTC|110|110||0|999.99||0.00|0|2021-08-31\n20210831|TDCH|30DC, - Inc. Common Stock|S|OTC|1250|4250||309415|1.00||-70.59|-3000|2021-08-31\n20210831|TDF|Templeton - Dragon Fund|A|NYSE|56358|3505||93224|1.00||1507.93|52853|2021-08-31\n20210831|TDG|TransDigm - Group Incorporated|A|NYSE|1995735|2112954||195242|10.22||-5.55|-117219|2021-08-31\n20210831|TDGFF|Tongda - Group Holdings Ltd Ordi|S|OTC|780000|790000||0|999.99||-1.27|-10000|2021-08-31\n20210831|TDHOF|T&D - Holdings Inc Tokyo Ordinar|S|OTC|183950|115335||0|999.99||59.49|68615|2021-08-31\n20210831|TDHOY|T&D - Holdings Inc Tokyo Unspons|S|OTC|10416|11913||5110|2.04||-12.57|-1497|2021-08-31\n20210831|TDI|Telephone - and Data Systems, In|A|NYSE|161|6098||16736|1.00||-97.36|-5937|2021-08-31\n20210831|TDIV|First - Trust Exchange-Traded Fu|R|NNM|10989|7747||59178|1.00||41.85|3242|2021-08-31\n20210831|TDNT|Trident - Brands Incorporated Co|S|OTC|5400|5400||14448|1.00||0.00|0|2021-08-31\n20210831|TDOC|Teladoc - Health, Inc.|A|NYSE|17426134|17324518||1722311|10.12||0.59|101616|2021-08-31\n20210831|TDPAY|TODS - S P A Unsponsored ADR Rep|S|OTC|80|80||17|4.71||0.00|0|2021-08-31\n20210831|TDRRF|Tudor - Gold Corp Ordinary Share|S|OTC|7360|10177||46858|1.00||-27.68|-2817|2021-08-31\n20210831|TDS|Telephone - and Data Systems Inc|A|NYSE|3238866|3437497||551341|5.87||-5.78|-198631|2021-08-31\n20210831|TDSA|Cabana - Target Drawdown 5 ETF|E|ARCA|384|18122||18815|1.00||-97.88|-17738|2021-08-31\n20210831|TDSB|Cabana - Target Drawdown 7 ETF|E|ARCA|21212|31391||41363|1.00||-32.43|-10179|2021-08-31\n20210831|TDSC|Cabana - Target Drawdown 10 ETF|E|ARCA|7955|62032||141441|1.00||-87.18|-54077|2021-08-31\n20210831|TDSD|Cabana - Target Drawdown 13 ETF|E|ARCA|27495|18173||44847|1.00||51.30|9322|2021-08-31\n20210831|TDSE|Cabana - Target Drawdown 16 ETF|E|ARCA|1194|16414||24089|1.00||-92.73|-15220|2021-08-31\n20210831|TDSPRU|Telephone - and Data Systems, In|A|NYSE|18169|21137||64954|1.00||-14.04|-2968|2021-08-31\n20210831|TDSPRV|Telephone - and Data Systems, In|A|NYSE|49042|221305||1044994|1.00||-77.84|-172263|2021-08-31\n20210831|TDTF|FlexShares - iBoxx 5-Year Target|E|ARCA|358706|487459||99561|3.60||-26.41|-128753|2021-08-31\n20210831|TDTT|FlexShares - iBoxx 3-Year Target|E|ARCA|70645|395348||216909|1.00||-82.13|-324703|2021-08-31\n20210831|TDUP|ThredUp - Inc. Class A Common St|R|NNM|5403655|5422312||478952|11.28||-0.34|-18657|2021-08-31\n20210831|TDV|ProShares - S&P Technology Divid|H|BZX|2679|7197||7485|1.00||-62.78|-4518|2021-08-31\n20210831|TDVG|T. - Rowe Price Dividend Growth|E|ARCA|3608|2966||20317|1.00||21.65|642|2021-08-31\n20210831|TDW|Tidewater, - Inc.|A|NYSE|631909|631518||103092|6.13||0.06|391|2021-08-31\n20210831|TDWWS|Tidewater - Inc.|B|AMEX|104262|96704||2250|46.34||7.82|7558|2021-08-31\n20210831|TDWWSA|Tidewater - Inc. Series A Warran|A|NYSE|151573|156134||2191|69.18||-2.92|-4561|2021-08-31\n20210831|TDWWSB|Tidewater - Inc. Series B Warran|A|NYSE|23267|22857||3140|7.41||1.79|410|2021-08-31\n20210831|TDY|Teledyne - Technologies Incorpor|A|NYSE|707895|691874||307181|2.30||2.32|16021|2021-08-31\n20210831|TDYT|Thermodynetics, - Inc. (NV) Comm|S|OTC|430|430||1462|1.00||0.00|0|2021-08-31\n20210831|TEAF|Ecofin - Sustainable and Social|A|NYSE|2421|1744||24145|1.00||38.82|677|2021-08-31\n20210831|TEAH|Worry - Free Tea House Holdings|S|OTC|206|206||617|1.00||0.00|0|2021-08-31\n20210831|TEAM|Atlassian - Corporation Plc Clas|R|NNM|4025790|4474291||775510|5.19||-10.02|-448501|2021-08-31\n20210831|TECB|iShares - U.S. Tech Breakthrough|E|ARCA|2971|24232||15194|1.00||-87.74|-21261|2021-08-31\n20210831|TECH|Bio-Techne - Corp Common Stock|R|NNM|532726|397175||930222|1.00||34.13|135551|2021-08-31\n20210831|TECK|Teck - Resources Limited|A|NYSE|5695388|7215038||4716116|1.21||-21.06|-1519650|2021-08-31\n20210831|TECL|Direxion - Daily Technology Bull|E|ARCA|541077|670581||1146861|1.00||-19.31|-129504|2021-08-31\n20210831|TECS|Direxion - Daily Technology Bear|E|ARCA|842849|688443||2175537|1.00||22.43|154406|2021-08-31\n20210831|TECTP|Tectonic - Financial, Inc. 9.00%|R|SC|4211|2416||3114|1.35||74.30|1795|2021-08-31\n20210831|TEDU|Tarena - International, Inc. Ame|R|NNM|924233|1356154||1134772|1.00||-31.85|-431921|2021-08-31\n20210831|TEF|Telefonica, - S.A.|A|NYSE|2379052|1270485||1331325|1.79||87.26|1108567|2021-08-31\n20210831|TEFOF|Telefonica - SA Ordinary Shares|S|OTC|3332429|3250805||857|999.99||2.51|81624|2021-08-31\n20210831|TEGR|Terra - Energy & Resource Techno|S|OTC|13361|0||184590|1.00||100.00|13361|2021-08-31\n20210831|TEGS|Trend - Aggregation ESG ETF|H|BZX|228|333||21470|1.00||-31.53|-105|2021-08-31\n20210831|TEGY|Transact - Energy Corporation Co|S|OTC|350|350||14432|1.00||0.00|0|2021-08-31\n20210831|TEI|Templeton - Emerging Markets Inc|A|NYSE|60085|141325||213470|1.00||-57.48|-81240|2021-08-31\n20210831|TEIHF|TIANLI - ED INTL HLDGS LTD Commo|S|OTC|34000|23000||0|999.99||47.83|11000|2021-08-31\n20210831|TEKCF|TEKCAPITAL - PLC Ordinary Shares|S|OTC|9900|3400||1267|7.81||191.18|6500|2021-08-31\n20210831|TEKK|Tekkorp - Digital Acquisition Co|R|SC|31113|16089||27363|1.14||93.38|15024|2021-08-31\n20210831|TEKKU|Tekkorp - Digital Acquisition Co|R|SC|10|10||5792|1.00||0.00|0|2021-08-31\n20210831|TEKKW|Tekkorp - Digital Acquisition Co|R|SC|18239|9857||32304|1.00||85.04|8382|2021-08-31\n20210831|TEKXF|Lincoln - Ventures Ltd. Ordinary|S|OTC|433|433||0|999.99||0.00|0|2021-08-31\n20210831|TEL|TE - CONNECTIVITY LTD|A|NYSE|4501916|4513394||1239706|3.63||-0.25|-11478|2021-08-31\n20210831|TELA|TELA - Bio, Inc. Common Stock|R|NNM|74507|75847||14305|5.21||-1.77|-1340|2021-08-31\n20210831|TELDF|Telefonica - Deutschland Hldg AG|S|OTC|6554014|5628685||617|999.99||16.44|925329|2021-08-31\n20210831|TELL|Tellurian - Inc. Common Stock|R|SC|34851566|34070142||8282872|4.21||2.29|781424|2021-08-31\n20210831|TELNF|Telenor - ASA Ordinary Shares|S|OTC|163337|127229||1049|155.71||28.38|36108|2021-08-31\n20210831|TELNY|Telenor - ASA American Depositar|S|OTC|46954|36612||63205|1.00||28.25|10342|2021-08-31\n20210831|TEMPF|Persol - Holdings Co Ltd Ordinar|S|OTC|310202|287782||0|999.99||7.79|22420|2021-08-31\n20210831|TEN|Tenneco - Inc. Class A Voting Co|A|NYSE|3667284|3649518||678564|5.40||0.49|17766|2021-08-31\n20210831|TENB|Tenable - Holdings, Inc. Common|R|NNM|2980466|3044402||633826|4.70||-2.10|-63936|2021-08-31\n20210831|TENG|Direxion - Daily 5G Communicatio|E|ARCA|3218|3804||1246|2.58||-15.40|-586|2021-08-31\n20210831|TENX|Tenax - Therapeutics, Inc. Commo|R|SC|147774|148524||53319|2.77||-0.50|-750|2021-08-31\n20210831|TEO|Telecom - Argentina S.A.|A|NYSE|1435372|1584960||177781|8.07||-9.44|-149588|2021-08-31\n20210831|TEPCF|Tohoku - Electric Power Co Inc O|S|OTC|1349990|1490090||0|999.99||-9.40|-140100|2021-08-31\n20210831|TEPCY|Tohoku - Electric Power Co Inc U|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|TEQI|T. - Rowe Price Equity Income ET|E|ARCA|580|320||4994|1.00||81.25|260|2021-08-31\n20210831|TER|Teradyne, - Inc. Common Stock|R|NNM|2986060|3691770||1166270|2.56||-19.12|-705710|2021-08-31\n20210831|TERM|EquityCompass - Tactical Risk Ma|E|ARCA|3017|2946||476|6.34||2.41|71|2021-08-31\n20210831|TERN|Terns - Pharmaceuticals, Inc. Co|R|NNM|672985|634790||74901|8.98||6.02|38195|2021-08-31\n20210831|TERRF|Trasmissione - Elettricita Rete|S|OTC|14700001|12730393||10042|999.99||15.47|1969608|2021-08-31\n20210831|TESS|TESSCO - Technologies Incorporat|R|NNM|50617|67786||15454|3.28||-25.33|-17169|2021-08-31\n20210831|TETAA|Teton - Advisors Inc Common Clas|S|OTC|19|19||67|1.00||0.00|0|2021-08-31\n20210831|TETAB|Teton - Advisors Inc Common Stoc|S|OTC|201|201||7|28.71||0.00|0|2021-08-31\n20210831|TETC|Tech - and Energy Transition Cor|R|SC|16012|19548||37961|1.00||-18.09|-3536|2021-08-31\n20210831|TETCU|Tech - and Energy Transition Cor|R|SC|8601|8497||7283|1.18||1.22|104|2021-08-31\n20210831|TETCW|Tech - and Energy Transition Cor|R|SC|9855|6851||28845|1.00||43.85|3004|2021-08-31\n20210831|TETHF|Tethys - Petroleum Ltd Ordinary|S|OTC|10022|11731||2463|4.07||-14.57|-1709|2021-08-31\n20210831|TETOF|Tectonic - Metals Inc Common Sha|S|OTC|400|0||17594|1.00||100.00|400|2021-08-31\n20210831|TEUM|Pareteum - Corporation Common St|S|OTC|2897752|3883394||2147447|1.35||-25.38|-985642|2021-08-31\n20210831|TEUTF|Teuton - Res Corp Ordinary Share|S|OTC|3256|11498||16309|1.00||-71.68|-8242|2021-08-31\n20210831|TEUZF|Teuza - Protected Ordinary share|S|OTC|12|32||5|2.40||-62.50|-20|2021-08-31\n20210831|TEVA|Teva - Pharmaceutical Industries|A|NYSE|23285202|28525859||5786449|4.02||-18.37|-5240657|2021-08-31\n20210831|TEVJF|Teva - Pharmaceutical Industries|S|OTC|2286507|2904419||349|999.99||-21.27|-617912|2021-08-31\n20210831|TEVNF|Tevano - Systems Holdings Inc OR|S|OTC|158|158||0|999.99||0.00|0|2021-08-31\n20210831|TEX|Terex - Corporation|A|NYSE|2363684|2097209||417584|5.66||12.71|266475|2021-08-31\n20210831|TEZNY|Terna - Rete Elettrica Nazionale|S|OTC|1088|11269||23370|1.00||-90.35|-10181|2021-08-31\n20210831|TFARF|TOPPAN - FORMS CO LTD TOKYO SHS|S|OTC|28100|5200||0|999.99||440.38|22900|2021-08-31\n20210831|TFBN|TFN - Football Network (The) Com|S|OTC|57|0||8700629|1.00||100.00|57|2021-08-31\n20210831|TFC|Truist - Financial Corporation|A|NYSE|11444964|13375284||3435591|3.33||-14.43|-1930320|2021-08-31\n20210831|TFCPRI|Truist - Financial Corporation D|A|NYSE|2240|3109||5816|1.00||-27.95|-869|2021-08-31\n20210831|TFCPRO|Truist - Financial Corporation D|A|NYSE|243062|246537||32907|7.39||-1.41|-3475|2021-08-31\n20210831|TFCPRR|Truist - Financial Corporation D|A|NYSE|21312|14084||303985|1.00||51.32|7228|2021-08-31\n20210831|TFFP|TFF - Pharmaceuticals, Inc. Comm|R|NNM|412074|567435||150436|2.74||-27.38|-155361|2021-08-31\n20210831|TFI|SPDR - Nuveen Bloomberg Barclays|E|ARCA|359627|769198||361220|1.00||-53.25|-409571|2021-08-31\n20210831|TFII|TFI - International Inc.|A|NYSE|535988|607318||118445|4.53||-11.75|-71330|2021-08-31\n20210831|TFIV|Global - X TargetIncome 5 ETF|H|BZX|4528|4859||1043|4.34||-6.81|-331|2021-08-31\n20210831|TFJL|Innovator - 20+ Year Treasury Bo|H|BZX|5877|6385||1251|4.70||-7.96|-508|2021-08-31\n20210831|TFLO|iShares - Treasury Floating Rate|E|ARCA|11336|119870||250492|1.00||-90.54|-108534|2021-08-31\n20210831|TFLT|Global - X TargetIncome Plus 2 E|H|BZX|610|4672||838|1.00||-86.94|-4062|2021-08-31\n20210831|TFRFF|Tefron - Ltd New Common Stock|S|OTC|1831|1976||247|7.41||-7.34|-145|2021-08-31\n20210831|TFSA|Terra - Income Fund 6, Inc. 7.00|A|NYSE|915|1776||981|1.00||-48.48|-861|2021-08-31\n20210831|TFSL|TFS - Financial Corporation Comm|R|NNM|631572|832665||131769|4.79||-24.15|-201093|2021-08-31\n20210831|TFX|Teleflex - Incorporated|A|NYSE|520892|849207||218344|2.39||-38.66|-328315|2021-08-31\n20210831|TG|Tredegar - Corporation|A|NYSE|515387|346552||120809|4.27||48.72|168835|2021-08-31\n20210831|TGA|TransGlobe - Energy Corporation|R|SC|56927|20788||220659|1.00||173.85|36139|2021-08-31\n20210831|TGAFF|Taiga - Building Products Ltd Or|S|OTC|1166|0||1808|1.00||100.00|1166|2021-08-31\n20210831|TGAN|TRANSPHORM - INC Common Stock|S|OTC|3987|3987||23598|1.00||0.00|0|2021-08-31\n20210831|TGASF|Towngas - China Co Ltd Ordinary|S|OTC|2077|10197||2419|1.00||-79.63|-8120|2021-08-31\n20210831|TGB|Taseko - Mines Limited|B|AMEX|1970250|1983790||1203302|1.64||-0.68|-13540|2021-08-31\n20210831|TGBMF|Taiwan - Cement Corp Ordinary Sh|S|OTC|4|4||0|999.99||0.00|0|2021-08-31\n20210831|TGEN|TECOGEN - INC NEW Common Stock|S|OTC|9411|6136||12303|1.00||53.37|3275|2021-08-31\n20210831|TGGI|Trans - Global Group, Inc. Commo|S|OTC|21075|65699||332654538|1.00||-67.92|-44624|2021-08-31\n20210831|TGH|Textainer - Group Holdings limit|A|NYSE|1350829|1272445||396621|3.41||6.16|78384|2021-08-31\n20210831|TGHI|Touchpoint - Group Holdings, Inc|S|OTC|9748|1||1281863|1.00||974700.00|9747|2021-08-31\n20210831|TGHPRA|Textainer - Group Holdings Limit|A|NYSE|5514|4120||24612|1.00||33.83|1394|2021-08-31\n20210831|TGHPRB|Textainer - Group Holdings Limit|A|NYSE|22924|0||571116|1.00||100.00|22924|2021-08-31\n20210831|TGI|Triumph - Group, Inc.|A|NYSE|2820728|2993269||528873|5.33||-5.76|-172541|2021-08-31\n20210831|TGIC|Triad - Guaranty Inc. Common Sto|S|OTC|638078|638078||4482|142.36||0.00|0|2021-08-31\n20210831|TGIF|SoFi - Weekly Income ETF|E|ARCA|7256|7300||1466|4.95||-0.60|-44|2021-08-31\n20210831|TGIFF|1933 - Inds Inc Common Shares|S|OTC|6204|37094||1061104|1.00||-83.27|-30890|2021-08-31\n20210831|TGLDF|TRILLIUM - GOLD MINES INC Common|S|OTC|10138|11051||6741|1.50||-8.26|-913|2021-08-31\n20210831|TGLO|theglobe.com, - inc. Common Stoc|S|OTC|82150|82250||55825|1.47||-0.12|-100|2021-08-31\n20210831|TGLS|Tecnoglass - Inc. Ordinary Share|R|SC|727266|820678||213005|3.41||-11.38|-93412|2021-08-31\n20210831|TGLVY|Top - Glove Corporation Berhad S|S|OTC|76716|175379||18023|4.26||-56.26|-98663|2021-08-31\n20210831|TGMGF|THETA - GOLD MINES LTD Ordinary|S|OTC|11267|11267||9764|1.15||0.00|0|2021-08-31\n20210831|TGNA|TEGNA - Inc.|A|NYSE|5013086|5177951||1060332|4.73||-3.18|-164865|2021-08-31\n20210831|TGNOF|Trigano - SA Ordinary Shares (Fr|S|OTC|9732|4131||8|999.99||135.58|5601|2021-08-31\n20210831|TGODF|Green - Organic Dutchman Hlgds C|S|OTC|13726306|14446227||1140398|12.04||-4.98|-719921|2021-08-31\n20210831|TGONF|Tetragon - Financial Group Ordin|S|OTC|1015|803||6027|1.00||26.40|212|2021-08-31\n20210831|TGOPF|3i - Group Plc Ordinary shares (|S|OTC|2048|3932||7938|1.00||-47.91|-1884|2021-08-31\n20210831|TGOSF|Toyoda - Gosei Co Ltd Ord Ordina|S|OTC|99173|54741||100|991.73||81.17|44432|2021-08-31\n20210831|TGOSY|Toyoda - Gosei Co Ltd Ord Unspon|S|OTC|11|0||2|5.50||100.00|11|2021-08-31\n20210831|TGP|Teekay - LNG Partners L.P.|A|NYSE|237175|216472||158816|1.49||9.56|20703|2021-08-31\n20210831|TGPPRA|Teekay - LNG Partners L.P 9.00%|A|NYSE|959|2903||11786|1.00||-66.97|-1944|2021-08-31\n20210831|TGPPRB|Teekay - LNG Partners L.P. 8.50%|A|NYSE|1595|7649||7703|1.00||-79.15|-6054|2021-08-31\n20210831|TGRF|TGR - Finl Inc Common Stock|S|OTC|2414|6017||40465|1.00||-59.88|-3603|2021-08-31\n20210831|TGRNF|Tong - Ren Tang Technologies Ord|S|OTC|279000|279000||0|999.99||0.00|0|2021-08-31\n20210831|TGRW|T. - Rowe Price Growth Stock ETF|E|ARCA|815|994||5354|1.00||-18.01|-179|2021-08-31\n20210831|TGS|Transportadora - de Gas del Sur|A|NYSE|434750|399535||90274|4.82||8.81|35215|2021-08-31\n20210831|TGSEF|TGS - ESPORTS INC Common Shares|S|OTC|201|201||5108|1.00||0.00|0|2021-08-31\n20210831|TGSGY|TGS - ASA American Depositary Re|S|OTC|324|1256||131|2.47||-74.20|-932|2021-08-31\n20210831|TGSNF|Tgs - Nopec Geophysical Co Asa O|S|OTC|167290|123620||117|999.99||35.33|43670|2021-08-31\n20210831|TGT|Target - Corporation|A|NYSE|8853933|8119576||3970158|2.23||9.04|734357|2021-08-31\n20210831|TGTMF|TARGETED - MICROWAVE SOLUTIONS I|S|OTC|400|400||33|12.12||0.00|0|2021-08-31\n20210831|TGTNF|Tungsten - Corp PLC Ordinary Sha|S|OTC|8491|8491||44|192.98||0.00|0|2021-08-31\n20210831|TGTX|TG - Therapeutics, Inc. Common S|R|SC|13845043|12820425||1943511|7.12||7.99|1024618|2021-08-31\n20210831|TGVSF|Tryg - A/S Ordinary Shares|S|OTC|758359|709614||0|999.99||6.87|48745|2021-08-31\n20210831|TH|Target - Hospitality Corp. Commo|R|SC|1689643|1759259||116255|14.53||-3.96|-69616|2021-08-31\n20210831|THAFF|Thoresen - Thai Agencies Public|S|OTC|2462100|2590000||0|999.99||-4.94|-127900|2021-08-31\n20210831|THBIY|Turkiye - Halk Bankasi A.S. Halk|S|OTC|23958|23899||758|31.61||0.25|59|2021-08-31\n20210831|THBRF|Thunderbird - Entertainment Grou|S|OTC|200|2029||21743|1.00||-90.14|-1829|2021-08-31\n20210831|THC|Tenet - Healthcare Corporation N|A|NYSE|4828118|5319785||689342|7.00||-9.24|-491667|2021-08-31\n20210831|THCA|Tuscan - Holdings Corp. II Commo|R|SC|12797|20306||53938|1.00||-36.98|-7509|2021-08-31\n20210831|THCAW|Tuscan - Holdings Corp. II Warra|R|SC|10211|11076||18009|1.00||-7.81|-865|2021-08-31\n20210831|THCBF|THC - BIOMED INTL LTD Ordinary S|S|OTC|12825|2945||60612|1.00||335.48|9880|2021-08-31\n20210831|THCPU|Thunder - Bridge Capital Partner|R|NNM|3941|10748||40396|1.00||-63.33|-6807|2021-08-31\n20210831|THCPW|Thunder - Bridge Capital Partner|R|NNM|1|0||0|999.99||100.00|1|2021-08-31\n20210831|THCT|THC - Therapeutics, Inc. Common|S|OTC|1206|9508||134978|1.00||-87.32|-8302|2021-08-31\n20210831|THCX|The - Cannabis ETF|E|ARCA|10263|9853||43905|1.00||4.16|410|2021-08-31\n20210831|THD|iShares - MSCI Thailand ETF|E|ARCA|432084|392871||87213|4.95||9.98|39213|2021-08-31\n20210831|THDS|3Dshopping.com - Common Stock|S|OTC|52|452||85975|1.00||-88.50|-400|2021-08-31\n20210831|THFF|First - Financial Corporation In|R|NNM|140209|122111||39190|3.58||14.82|18098|2021-08-31\n20210831|THG|The - Hanover Insurance Group, I|A|NYSE|406004|473887||111384|3.65||-14.32|-67883|2021-08-31\n20210831|THHCF|Techno - Horizon Co Ltd Ordinary|S|OTC|64929|87529||0|999.99||-25.82|-22600|2021-08-31\n20210831|THKLF|T - H K Co Ltd Ordinary Shares|S|OTC|580988|663118||8833|65.77||-12.39|-82130|2021-08-31\n20210831|THKLY|T - H K Co Ltd Unsponsored ADR (|S|OTC|1095|5426||96487|1.00||-79.82|-4331|2021-08-31\n20210831|THLEF|Thales - Ordinary Shares|S|OTC|3241|3244||4319|1.00||-0.09|-3|2021-08-31\n20210831|THLLY|Thales - American Depositary Rec|S|OTC|2091|2190||11530|1.00||-4.52|-99|2021-08-31\n20210831|THLPF|THULE - GROUP AB Ordinary Shares|S|OTC|285815|266648||33|999.99||7.19|19167|2021-08-31\n20210831|THM|International - Tower Hill Mines|B|AMEX|374202|373829||72908|5.13||0.10|373|2021-08-31\n20210831|THMA|Thimble - Point Acquisition Corp|R|SC|1090345|1098473||49776|21.91||-0.74|-8128|2021-08-31\n20210831|THMAU|Thimble - Point Acquisition Corp|R|SC|1000|1110||1353|1.00||-9.91|-110|2021-08-31\n20210831|THMAW|Thimble - Point Acquisition Corp|R|SC|22682|28883||21067|1.08||-21.47|-6201|2021-08-31\n20210831|THMG|Thunder - Mountain Gold, Inc. Co|S|OTC|126|126||20336|1.00||0.00|0|2021-08-31\n20210831|THMHF|Thaicom - Public Company Ltd Ord|S|OTC|136700|136700||0|999.99||0.00|0|2021-08-31\n20210831|THMO|ThermoGenesis - Holdings, Inc. C|R|SC|424150|585367||95976|4.42||-27.54|-161217|2021-08-31\n20210831|THNCF|Thinkific - Labs Inc SUB VTG SHS|S|OTC|7060|1060||18|392.22||566.04|6000|2021-08-31\n20210831|THNOF|Technology - One Limited Ordinar|S|OTC|466041|434016||1559|298.94||7.38|32025|2021-08-31\n20210831|THNPF|TECHNIP - ENERGIES N V Ordinary|S|OTC|480719|427924||1474|326.13||12.34|52795|2021-08-31\n20210831|THNPY|TECHNIP - ENERGIES NV American D|S|OTC|283685|1017045||168671|1.68||-72.11|-733360|2021-08-31\n20210831|THNQ|ROBO - Global Artificial Intelli|E|ARCA|3444|5416||7297|1.00||-36.41|-1972|2021-08-31\n20210831|THNUY|Thanachart - Capital Public Co L|S|OTC|276|276||0|999.99||0.00|0|2021-08-31\n20210831|THNVF|THANACHART - CAPITAL PUBLIC CO|S|OTC|584300|574300||0|999.99||1.74|10000|2021-08-31\n20210831|THO|Thor - Industries, Inc.|A|NYSE|3556001|3226627||373957|9.51||10.21|329374|2021-08-31\n20210831|THOGF|Toho - Gas Co Ltd Ordinary Share|S|OTC|386730|372200||167|999.99||3.90|14530|2021-08-31\n20210831|THOOF|TOHO - CO LTD OSAKA Ordinary Sha|S|OTC|100|200||0|999.99||-50.00|-100|2021-08-31\n20210831|THORF|THOR - MINING PLC, BUCKINGHAMSHI|S|OTC|81411|71411||22500|3.62||14.00|10000|2021-08-31\n20210831|THPMF|TOHO - HLDGS CO LTD Ordinary Sha|S|OTC|58740|69940||0|999.99||-16.01|-11200|2021-08-31\n20210831|THQ|TEKLA - HEALTHCARE OPPORTUNITIES|A|NYSE|29644|69281||84227|1.00||-57.21|-39637|2021-08-31\n20210831|THQQF|Embracer - Group AB Ordinary Sha|S|OTC|2043433|2064530||1400|999.99||-1.02|-21097|2021-08-31\n20210831|THR|THERMON - GROUP HOLDINGS, INC.|A|NYSE|360418|346718||70517|5.11||3.95|13700|2021-08-31\n20210831|THRA|Therma-Med - Inc . Common Stock|S|OTC|22460482|21170565||1776664|12.64||6.09|1289917|2021-08-31\n20210831|THRM|Gentherm - Inc Common Stock|R|NNM|678894|672457||176064|3.86||0.96|6437|2021-08-31\n20210831|THRY|Thryv - Holdings, Inc. Common St|R|SC|893779|871445||184725|4.84||2.56|22334|2021-08-31\n20210831|THS|Treehouse - Foods, Inc.|A|NYSE|3286085|3616143||1192461|2.76||-9.13|-330058|2021-08-31\n20210831|THST|Truett-Hurst, - Inc. Class A Com|S|OTC|277|277||472|1.00||0.00|0|2021-08-31\n20210831|THTI|THT - Heat Transfer Technology,|S|OTC|1974|1974||0|999.99||0.00|0|2021-08-31\n20210831|THTX|Theratechnologies - Inc. Common|R|SC|223165|244749||105197|2.12||-8.82|-21584|2021-08-31\n20210831|THURF|Thunderstruck - Resources Ltd Or|S|OTC|9511|9037||57950|1.00||5.25|474|2021-08-31\n20210831|THW|Tekla - World Healthcare Fund|A|NYSE|61217|63955||132149|1.00||-4.28|-2738|2021-08-31\n20210831|THWWW|Target - Hospitality Corp. Warra|R|SC|14585|1616||15657|1.00||802.54|12969|2021-08-31\n20210831|THY|Toews - Agility Shares Dynamic T|H|BZX|979|0||15424|1.00||100.00|979|2021-08-31\n20210831|THYCF|Taiheiyo - Cement Corporation Or|S|OTC|147168|285518||142|999.99||-48.46|-138350|2021-08-31\n20210831|THYCY|Taiheiyo - Cement Corporation Am|S|OTC|492|463||20|24.60||6.26|29|2021-08-31\n20210831|TIAIY|Telecom - Italia Spa American D|S|OTC|4945|2017||7416|1.00||145.17|2928|2021-08-31\n20210831|TIAJF|Telecom - Italia S.P.A. AZ.DI RI|S|OTC|359011|1255841||1752|204.91||-71.41|-896830|2021-08-31\n20210831|TIANF|Tianneng - Power Internatioanl L|S|OTC|28000|48000||1|999.99||-41.67|-20000|2021-08-31\n20210831|TIAOF|Telecom - Italia S.P.A. New Comm|S|OTC|61633868|69521125||6856|999.99||-11.35|-7887257|2021-08-31\n20210831|TIG|Trean - Insurance Group, Inc. Co|R|NNM|358509|357602||241869|1.48||0.25|907|2021-08-31\n20210831|TIGCF|Triumph - Gold Corp Ordinary Sha|S|OTC|1834|141||21497|1.00||1200.71|1693|2021-08-31\n20210831|TIGE|Tigrent - Inc. Common Stock NEW|S|OTC|2865|0||131034|1.00||100.00|2865|2021-08-31\n20210831|TIGO|Millicom - International Cellula|R|NNM|103048|117293||23932|4.31||-12.14|-14245|2021-08-31\n20210831|TIGR|UP - Fintech Holding Ltd America|R|NNM|10399271|4581057||10056688|1.03||127.01|5818214|2021-08-31\n20210831|TIIAY|Telecom - Italia Spa American De|S|OTC|59962|108767||211022|1.00||-44.87|-48805|2021-08-31\n20210831|TIKK|Tel-Instrument - Electronics Cor|S|OTC|300|322||12378|1.00||-6.83|-22|2021-08-31\n20210831|TIL|Instil - Bio, Inc. Common Stock|R|NNM|5506578|5729369||141095|39.03||-3.89|-222791|2021-08-31\n20210831|TILE|Interface, - Inc. Common Stock|R|NNM|1264195|1129260||225336|5.61||11.95|134935|2021-08-31\n20210831|TILT|FlexShares - Morningstar US Mark|H|BZX|350|1926||7921|1.00||-81.83|-1576|2021-08-31\n20210831|TIMB|TIM - S.A. American Depositary S|A|NYSE|411887|572624||381683|1.08||-28.07|-160737|2021-08-31\n20210831|TINLF|Teijin - Ltd Ordinary Shares (Ja|S|OTC|259944|456444||0|999.99||-43.05|-196500|2021-08-31\n20210831|TINLY|Teijin - Ltd Ord American Deposi|S|OTC|1856|2677||1528|1.21||-30.67|-821|2021-08-31\n20210831|TINO|Tamino - Minerals Inc. Common St|S|OTC|8837|50||2146351|1.00||17574.00|8787|2021-08-31\n20210831|TINV|Tiga - Acquisition Corp.|A|NYSE|54161|64431||39277|1.38||-15.94|-10270|2021-08-31\n20210831|TINVWS|Tiga - Acquisition Corp. Warrant|A|NYSE|30823|38678||40423|1.00||-20.31|-7855|2021-08-31\n20210831|TIOA|Tio - Tech A Class A Ordinary Sh|R|SC|168119|986||30363|5.54||16950.61|167133|2021-08-31\n20210831|TIOAU|Tio - Tech A Units|R|SC|1422|1422||29527|1.00||0.00|0|2021-08-31\n20210831|TIOAW|Tio - Tech A Warrants|R|SC|11681|2040||8011|1.46||472.60|9641|2021-08-31\n20210831|TIP|iShares - TIPS Bond ETF|E|ARCA|15508997|15937118||3448416|4.50||-2.69|-428121|2021-08-31\n20210831|TIPT|Tiptree - Inc. Common Stock|R|SC|233223|273662||56543|4.12||-14.78|-40439|2021-08-31\n20210831|TIPX|SPDR - Bloomberg Barclays 1-10 Y|E|ARCA|314397|250215||225388|1.39||25.65|64182|2021-08-31\n20210831|TIPZ|PIMCO - Broad U.S. TIPS Index Ex|E|ARCA|5096|84128||16580|1.00||-93.94|-79032|2021-08-31\n20210831|TIRX|TIAN - RUIXIANG Holdings Ltd Cla|R|SC|25568|44342||343319|1.00||-42.34|-18774|2021-08-31\n20210831|TISCF|Taisei - Corp Ltd Ord Ordinary S|S|OTC|233978|201092||131|999.99||16.35|32886|2021-08-31\n20210831|TISCY|Taisei - Corp Ltd Ord American D|S|OTC|1015|1011||5134|1.00||0.40|4|2021-08-31\n20210831|TISI|Team, - Inc.|A|NYSE|1416458|1047371||266394|5.32||35.24|369087|2021-08-31\n20210831|TISNF|TIS - INC NEW Ordinary Shares J|S|OTC|168918|187383||2043|82.68||-9.85|-18465|2021-08-31\n20210831|TITCF|Titan - Cement Co Ord Ordinary S|S|OTC|20|20||0|999.99||0.00|0|2021-08-31\n20210831|TITN|Titan - Machinery Inc. Common St|R|NNM|589291|781097||158634|3.71||-24.56|-191806|2021-08-31\n20210831|TITUF|Titanium - Corporation Inc Titan|S|OTC|1240|4615||30313|1.00||-73.13|-3375|2021-08-31\n20210831|TIXC|Tix - Corporation Common Stock|S|OTC|1|0||66705|1.00||100.00|1|2021-08-31\n20210831|TIXT|TELUS - International (Cda) Inc.|A|NYSE|553159|680145||189246|2.92||-18.67|-126986|2021-08-31\n20210831|TIZAF|Tiziana - Life Sciences PLC Shar|S|OTC|15000|0||4167|3.60||100.00|15000|2021-08-31\n20210831|TJBH|Tengjun - Biotechnology Corp. Co|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|TJX|TJX - Companies, Inc. (The)|A|NYSE|9902928|9946299||7534989|1.31||-0.44|-43371|2021-08-31\n20210831|TK|Teekay - Corporation|A|NYSE|3043947|3177538||444986|6.84||-4.20|-133591|2021-08-31\n20210831|TKAGY|Telekom - Austria AG Common Stoc|S|OTC|1758|1512||98|17.94||16.27|246|2021-08-31\n20210831|TKAMY|Thyssenkrupp - AG American Depos|S|OTC|2642|12091||23896|1.00||-78.15|-9449|2021-08-31\n20210831|TKAT|Takung - Art Co., Ltd.|B|AMEX|1637469|604053||21975785|1.00||171.08|1033416|2021-08-31\n20210831|TKAYF|JUST - EAT TAKEAWAY Ordinary Sha|S|OTC|4775147|4276324||5170|923.63||11.66|498823|2021-08-31\n20210831|TKBIF|Takara - Bio Inc Ohtsu Ordinary|S|OTC|237297|225097||0|999.99||5.42|12200|2021-08-31\n20210831|TKC|TURKCELL - ILETISIM HIZMETLERI A|A|NYSE|627879|792310||343985|1.83||-20.75|-164431|2021-08-31\n20210831|TKCBF|Tokai - Carbon Co Ltd Ordinary S|S|OTC|2205097|2440697||0|999.99||-9.65|-235600|2021-08-31\n20210831|TKCOF|Toho - Company, Ltd. (Tokyo) Ord|S|OTC|194348|176593||0|999.99||10.05|17755|2021-08-31\n20210831|TKECF|Tokyo - Electric Power Co Inc Or|S|OTC|5700838|6422649||805|999.99||-11.24|-721811|2021-08-31\n20210831|TKECY|Tokyo - Electric Power Co Holdin|S|OTC|9921|9310||660|15.03||6.56|611|2021-08-31\n20210831|TKGBF|Turkiye - Garanti Bankasi A S Or|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|TKGBY|Turkiye - Garanti Bankasi A S Am|S|OTC|33143|55927||55534|1.00||-40.74|-22784|2021-08-31\n20210831|TKGSF|Tokyo - Gas Co Ltd Ordinary Shar|S|OTC|160601|164022||510|314.90||-2.09|-3421|2021-08-31\n20210831|TKHIF|TAKARA - HOLDINGS INC SHS (Japan|S|OTC|100344|114867||0|999.99||-12.64|-14523|2021-08-31\n20210831|TKHVY|Turk - Hava Yallari Ao Unsponsor|S|OTC|967|1020||587|1.65||-5.20|-53|2021-08-31\n20210831|TKIAF|TAIKISHA - LTD SHS (Japann)|S|OTC|2800|2900||0|999.99||-3.45|-100|2021-08-31\n20210831|TKIEF|Tokyo - Keiki Inc Ordinary Share|S|OTC|1900|3200||0|999.99||-40.63|-1300|2021-08-31\n20210831|TKLS|Trutankless, - Inc. Common Stock|S|OTC|5071|5063||15545|1.00||0.16|8|2021-08-31\n20210831|TKNO|Alpha - Teknova, Inc. Common Sto|R|NNM|91894|93872||86736|1.06||-2.11|-1978|2021-08-31\n20210831|TKOBF|Tokyo - Broadcasting System Ord|S|OTC|328875|292875||0|999.99||12.29|36000|2021-08-31\n20210831|TKOLF|Teikoku - Elec Mfg Co Ltd Ordina|S|OTC|5600|800||0|999.99||600.00|4800|2021-08-31\n20210831|TKOMF|Tokio - Marine Holdings, Inc. Or|S|OTC|413149|418897||1144|361.14||-1.37|-5748|2021-08-31\n20210831|TKOMY|Tokio - Marine Holdings, Inc. Sp|S|OTC|87597|74458||42620|2.06||17.65|13139|2021-08-31\n20210831|TKPHF|Takeda - Pharmaceutical Co Ltd O|S|OTC|3049158|3243475||29044|104.98||-5.99|-194317|2021-08-31\n20210831|TKPTF|Takara - Printing Co Ltd Ordinar|S|OTC|32240|32500||0|999.99||-0.80|-260|2021-08-31\n20210831|TKR|The - Timken Company|A|NYSE|1109733|1244967||542914|2.04||-10.86|-135234|2021-08-31\n20210831|TKRFF|Tinka - Resources Ltd Ordinary S|S|OTC|698|26941||177830|1.00||-97.41|-26243|2021-08-31\n20210831|TKSHF|Takashimaya - Co Ltd Ordinary Sh|S|OTC|1754593|1633843||0|999.99||7.39|120750|2021-08-31\n20210831|TKSNF|Takasago - Thermal Eng Co Ltd Or|S|OTC|24400|8200||0|999.99||197.56|16200|2021-08-31\n20210831|TKSTF|Tinkerine - Studios Ltd. Ordinar|S|OTC|1356|1356||10904|1.00||0.00|0|2021-08-31\n20210831|TKUMF|Takuma - Co Ordinary Shares (Jap|S|OTC|77720|74520||0|999.99||4.29|3200|2021-08-31\n20210831|TKURF|Tokyu - Reit Inc Tokyo Ordinary|S|OTC|227|315||1|227.00||-27.94|-88|2021-08-31\n20210831|TKXHF|TrackX - Holdings, Inc. Common|S|OTC|20159|77346||109060|1.00||-73.94|-57187|2021-08-31\n20210831|TKYMF|Tokuyama - Corp Ordinary Shares|S|OTC|59843|64743||0|999.99||-7.57|-4900|2021-08-31\n20210831|TKYMY|Tokuyama - Corp Unsponsored Amer|S|OTC|400|400||7|57.14||0.00|0|2021-08-31\n20210831|TKYVY|Turkiye - Vakiflar Bankasi Tao U|S|OTC|1788|1834||26|68.77||-2.51|-46|2021-08-31\n20210831|TLC|Taiwan - Liposome Company, Ltd.|R|NNM|3138|7553||16377|1.00||-58.45|-4415|2021-08-31\n20210831|TLCC|Twinlab - Consolidated Holdings,|S|OTC|60|60||0|999.99||0.00|0|2021-08-31\n20210831|TLFA|Tandy - Leather Factory, Inc. Co|S|OTC|10953|10451||5461|2.01||4.80|502|2021-08-31\n20210831|TLGA|TLG - Acquisition One Corp.|A|NYSE|5290|11146||12434|1.00||-52.54|-5856|2021-08-31\n20210831|TLGAU|TLG - Acquisition One Corp. Unit|A|NYSE|14704|13869||6102|2.41||6.02|835|2021-08-31\n20210831|TLGAWS|TLG - Acquisition One Corp. Warr|A|NYSE|2855|8209||16336|1.00||-65.22|-5354|2021-08-31\n20210831|TLGHF|Telenet - Group Holding Nv Ordin|S|OTC|187319|185211||18|999.99||1.14|2108|2021-08-31\n20210831|TLGHY|Telenet - Group Holding Nv Unspo|S|OTC|245|361||31|7.90||-32.13|-116|2021-08-31\n20210831|TLGT|Teligent, - Inc. Common Stock|R|NNM|1468683|2211309||2564258|1.00||-33.58|-742626|2021-08-31\n20210831|TLH|iShares - 10-20 Year Treasury Bo|E|ARCA|25958|23716||55879|1.00||9.45|2242|2021-08-31\n20210831|TLIS|Talis - Biomedical Corporation C|R|NNM|1340633|1658113||294468|4.55||-19.15|-317480|2021-08-31\n20210831|TLK|PT - Telekomunikasi Indonesia|A|NYSE|636262|627901||119859|5.31||1.33|8361|2021-08-31\n20210831|TLKGY|Telkom - SA SOC Ltd|S|OTC|25|25||1|25.00||0.00|0|2021-08-31\n20210831|TLLEQ|Teletouch - Communications, Inc.|S|OTC|4600|4600||10666|1.00||0.00|0|2021-08-31\n20210831|TLLGF|Talgo - SA Ordinary Shares (Spai|S|OTC|102546|102546||0|999.99||0.00|0|2021-08-31\n20210831|TLLTF|Tilt - Hldgs Inc Ordinary Shares|S|OTC|343145|371711||628628|1.00||-7.69|-28566|2021-08-31\n20210831|TLLYF|Trilogy - Intl Partners Inc Ordi|S|OTC|34748|35053||20610|1.69||-0.87|-305|2021-08-31\n20210831|TLLZF|GOLD - LINE RES LTD Ordinary Sha|S|OTC|3847|20708||4400|1.00||-81.42|-16861|2021-08-31\n20210831|TLMD|SOC - Telemed, Inc. Class A Comm|R|NNM|1386453|1594957||845866|1.64||-13.07|-208504|2021-08-31\n20210831|TLMDW|SOC - Telemed, Inc. Warrants|R|NNM|45760|30439||287422|1.00||50.33|15321|2021-08-31\n20210831|TLOFF|Talon - Metal Corp Ordinary Shar|S|OTC|45775|70109||277290|1.00||-34.71|-24334|2021-08-31\n20210831|TLOG|TETRALOGIC - PHARMACEUTICALS COR|S|OTC|462|462||175523|1.00||0.00|0|2021-08-31\n20210831|TLPFF|Teleperformance - Ordinary Share|S|OTC|10790|11244||11|980.91||-4.04|-454|2021-08-31\n20210831|TLPFY|Teleperformance - Unsponsored AD|S|OTC|3742|3698||10842|1.00||1.19|44|2021-08-31\n20210831|TLPPF|Telix - Pharmaceutical Ltd Ordin|S|OTC|22511|3395||7711|2.92||563.06|19116|2021-08-31\n20210831|TLRS|Timberline - Resources Corp. Com|S|OTC|322711|311027||104827|3.08||3.76|11684|2021-08-31\n20210831|TLRY|Tilray, - Inc. Class 2 Common St|R|NNM|33017065|34151800||15715707|2.10||-3.32|-1134735|2021-08-31\n20210831|TLS|Telos - Corporation Common Stock|R|NNM|2265467|1866411||868615|2.61||21.38|399056|2021-08-31\n20210831|TLSA|Tiziana - Life Sciences plc Amer|R|NNM|155541|208857||383532|1.00||-25.53|-53316|2021-08-31\n20210831|TLSNF|Telia - Company AB Ordinary Shar|S|OTC|45463078|45049512||1582|999.99||0.92|413566|2021-08-31\n20210831|TLSNY|Telia - Company AB American Depo|S|OTC|6585|24540||137423|1.00||-73.17|-17955|2021-08-31\n20210831|TLSS|Transportation - and Logistics S|S|OTC|51955|0||22198492|1.00||100.00|51955|2021-08-31\n20210831|TLSYY|Telstra - Corporation Limited Co|S|OTC|36860|137468||36903|1.00||-73.19|-100608|2021-08-31\n20210831|TLT|iShares - 20 Year Treasury Bond|R|NNM|32934674|30652905||14440616|2.28||7.44|2281769|2021-08-31\n20210831|TLTD|FlexShares - Morningstar Develop|E|ARCA|10942|18226||11124|1.00||-39.96|-7284|2021-08-31\n20210831|TLTE|FlexShares - Morningstar Emergin|E|ARCA|55058|48767||13377|4.12||12.90|6291|2021-08-31\n20210831|TLTFF|Theralase - Technologies Inc Ord|S|OTC|1886|32414||345645|1.00||-94.18|-30528|2021-08-31\n20210831|TLTZF|Tele2 - AB Ordinary Shares|S|OTC|378322|202430||19|999.99||86.89|175892|2021-08-31\n20210831|TLTZY|Tele2 - AB Unsponsored ADR repre|S|OTC|2759|866||4116|1.00||218.59|1893|2021-08-31\n20210831|TLYS|Tilly's - Inc.|A|NYSE|850045|747960||272309|3.12||13.65|102085|2021-08-31\n20210831|TM|Toyota - Motor Corporation|A|NYSE|655873|828564||267145|2.46||-20.84|-172691|2021-08-31\n20210831|TMAC|The - Music Acquisition Corporat|A|NYSE|13525|15810||9463|1.43||-14.45|-2285|2021-08-31\n20210831|TMACWS|The - Music Acquisition Corporat|A|NYSE|6413|7893||14538|1.00||-18.75|-1480|2021-08-31\n20210831|TMAK|Touchmark - Bancshares, Inc. Com|S|OTC|96|96||874|1.00||0.00|0|2021-08-31\n20210831|TMASF|Temas - Res Corp Common Stock (C|S|OTC|12901|11726||74743|1.00||10.02|1175|2021-08-31\n20210831|TMAT|Main - Thematic Innovation ETF|H|BZX|1756|18502||8472|1.00||-90.51|-16746|2021-08-31\n20210831|TMBBY|TMBThanachart - Bank Public Comp|S|OTC|3|99||17|1.00||-96.97|-96|2021-08-31\n20210831|TMBR|Timber - Pharmaceuticals, Inc.|B|AMEX|5124699|5085266||772686|6.63||0.78|39433|2021-08-31\n20210831|TMCI|Treace - Medical Concepts, Inc.|R|NNM|490156|539453||73787|6.64||-9.14|-49297|2021-08-31\n20210831|TMCV|Temecula - Valley Bancorp Inc. (|S|OTC|46|46||17041|1.00||0.00|0|2021-08-31\n20210831|TMDI|Titan - Medical Inc. Ordinary Sh|R|SC|2607117|2528102||392277|6.65||3.13|79015|2021-08-31\n20210831|TMDV|ProShares - Russell US Dividend|H|BZX|322|253||1297|1.00||27.27|69|2021-08-31\n20210831|TMDX|TransMedics - Group, Inc. Common|R|NNM|1081675|1228399||193308|5.60||-11.94|-146724|2021-08-31\n20210831|TME|Tencent - Music Entertainment Gr|A|NYSE|28174279|21968118||32797694|1.00||28.25|6206161|2021-08-31\n20210831|TMF|Direxion - Daily 20+ Year Treasu|E|ARCA|318765|318166||1626406|1.00||0.19|599|2021-08-31\n20210831|TMFC|Motley - Fool 100 Index ETF|H|BZX|18398|31934||35004|1.00||-42.39|-13536|2021-08-31\n20210831|TMGEF|Thermal - Energy Intl Ltd Ordina|S|OTC|12006|6501||16024|1.00||84.68|5505|2021-08-31\n20210831|TMGY|Terminus - Energy, Inc. Common S|S|OTC|6805|6805||0|999.99||0.00|0|2021-08-31\n20210831|TMHC|Taylor - Morrison Home Corporati|A|NYSE|4389746|4182182||925475|4.74||4.96|207564|2021-08-31\n20210831|TMHTY|Tsim - Sha Tsui Properties Ltd U|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|TMICF|Trend - Micro Incorporated Ordin|S|OTC|113975|119165||1|999.99||-4.36|-5190|2021-08-31\n20210831|TMICY|Trend - Micro Incorporated Ameri|S|OTC|6827|7845||11989|1.00||-12.98|-1018|2021-08-31\n20210831|TMKR|Tastemaker - Acquisition Corp. C|R|SC|66536|12167||45066|1.48||446.86|54369|2021-08-31\n20210831|TMKRU|Tastemaker - Acquisition Corp. U|R|SC|45|139||7669|1.00||-67.63|-94|2021-08-31\n20210831|TMKRW|Tastemaker - Acquisition Corp. W|R|SC|2144|5594||20261|1.00||-61.67|-3450|2021-08-31\n20210831|TMKUF|Tomoku - Co Ltd, SHS (Japan)|S|OTC|5900|2500||0|999.99||136.00|3400|2021-08-31\n20210831|TMLL|Tele - Group Corp. Common Stock|S|OTC|8|8||2|4.00||0.00|0|2021-08-31\n20210831|TMLVF|Tamerlane - Ventures Inc Common|S|OTC|298788|0||188924|1.58||100.00|298788|2021-08-31\n20210831|TMNSF|Temenos - Group AG Temenos Group|S|OTC|650722|616053||83|999.99||5.63|34669|2021-08-31\n20210831|TMO|Thermo - Fisher Scientific, Inc.|A|NYSE|2686268|2833514||961834|2.79||-5.20|-147246|2021-08-31\n20210831|TMOAF|Tomtom - NV Ordinary Shares|S|OTC|46723|48148||118|395.96||-2.96|-1425|2021-08-31\n20210831|TMOAY|Tomtom - NV American Depositary|S|OTC|401|801||10319|1.00||-49.94|-400|2021-08-31\n20210831|TMOL|Trimol - Group, Inc. Common Stoc|S|OTC|2314|2314||0|999.99||0.00|0|2021-08-31\n20210831|TMP|Tompkins - Financial Corporation|B|AMEX|311118|281263||24689|12.60||10.61|29855|2021-08-31\n20210831|TMPM|Turmeric - Acquisition Corp. Cla|R|SC|6235|20517||756|8.25||-69.61|-14282|2021-08-31\n20210831|TMPMW|Turmeric - Acquisition Corp. War|R|SC|2954|6590||2646|1.12||-55.17|-3636|2021-08-31\n20210831|TMPPF|Times - Ppty Hldgs Ltd Ordinary|S|OTC|1968660|1940660||1884|999.99||1.44|28000|2021-08-31\n20210831|TMQ|Trilogy - Metals Inc|B|AMEX|134275|181822||194105|1.00||-26.15|-47547|2021-08-31\n20210831|TMRAF|Tomra - Systems A/S/A Ord Ordina|S|OTC|90387|83810||227|398.18||7.85|6577|2021-08-31\n20210831|TMRAY|Tomra - Systems A/S/A Ord Americ|S|OTC|2500|1954||3165|1.00||27.94|546|2021-08-31\n20210831|TMRC|Texas - Mineral Resources Corp.|S|OTC|332286|325637||226736|1.47||2.04|6649|2021-08-31\n20210831|TMRFF|Tempus - Resources Ltd Ordinary|S|OTC|67800|46864||7045|9.62||44.67|20936|2021-08-31\n20210831|TMRNF|Tamron - Co Ltd Ordinary Shares|S|OTC|45863|39163||0|999.99||17.11|6700|2021-08-31\n20210831|TMRR|Temir - Corp Common Stock|S|OTC|4|0||1|4.00||100.00|4|2021-08-31\n20210831|TMSNY|Temenos - AG American Depositary|S|OTC|3367|2522||8109|1.00||33.51|845|2021-08-31\n20210831|TMSPF|TeamSpirit - Inc Common Stock (J|S|OTC|100400|115500||4|999.99||-13.07|-15100|2021-08-31\n20210831|TMST|TIMKENSTEEL - CORPORATION|A|NYSE|5766109|5839394||511869|11.26||-1.26|-73285|2021-08-31\n20210831|TMTNF|Toromont - Inds Ltd Cda Ordinary|S|OTC|132660|134892||536|247.50||-1.65|-2232|2021-08-31\n20210831|TMTS|Spartacus - Acquisition Corporat|R|SC|43462|47982||88067|1.00||-9.42|-4520|2021-08-31\n20210831|TMTSU|Spartacus - Acquisition Corporat|R|SC|33074|219||10620|3.11||15002.28|32855|2021-08-31\n20210831|TMTSW|Spartacus - Acquisition Corporat|R|SC|30624|26016||127102|1.00||17.71|4608|2021-08-31\n20210831|TMUS|T-Mobile - US, Inc. Common Stock|R|NNM|9709194|11971612||4002347|2.43||-18.90|-2262418|2021-08-31\n20210831|TMV|Direxion - Daily 20+ Year Treasu|E|ARCA|92982|162105||347867|1.00||-42.64|-69123|2021-08-31\n20210831|TMVWF|TEAMVIEWER - AG INH O N Ordinary|S|OTC|3722264|3704672||653|999.99||0.47|17592|2021-08-31\n20210831|TMVWY|TeamViewer - AG ADR - Unsponsore|S|OTC|911|10910||77281|1.00||-91.65|-9999|2021-08-31\n20210831|TMX|Terminix - Global Holdings, Inc.|A|NYSE|1404188|1265122||595745|2.36||10.99|139066|2021-08-31\n20210831|TMXLF|Telefonos - de Mexico SA de CV S|S|OTC|270|270||0|999.99||0.00|0|2021-08-31\n20210831|TMXN|Trimax - Corporation Common Stoc|S|OTC|426|0||3180157|1.00||100.00|426|2021-08-31\n20210831|TMXXF|TMX - Group Ltd Common Shares (C|S|OTC|77222|75524||401|192.57||2.25|1698|2021-08-31\n20210831|TNA|Direxion - Daily Small Cap Bull|E|ARCA|1950011|2177783||11138320|1.00||-10.46|-227772|2021-08-31\n20210831|TNABY|Tenaga - Nasional Berhad America|S|OTC|8683|8293||11997|1.00||4.70|390|2021-08-31\n20210831|TNC|TENNANT - COMPANY|A|NYSE|180309|191440||47252|3.82||-5.81|-11131|2021-08-31\n20210831|TNDM|Tandem - Diabetes Care, Inc. Com|R|NNM|3780670|3890167||437285|8.65||-2.81|-109497|2021-08-31\n20210831|TNET|TRINET - GROUP, INC.|A|NYSE|777437|775032||178757|4.35||0.31|2405|2021-08-31\n20210831|TNEYF|Tamarack - Valley Energy, Ltd. O|S|OTC|1103615|1182177||71620|15.41||-6.65|-78562|2021-08-31\n20210831|TNGL|Tonogold - Resources, Inc. Commo|S|OTC|738|0||158041|1.00||100.00|738|2021-08-31\n20210831|TNGMF|True - North Gems Inc Common Sha|S|OTC|66|66||0|999.99||0.00|0|2021-08-31\n20210831|TNGNQ|Tengion, - Inc. Common Stock|S|OTC|10917|10917||0|999.99||0.00|0|2021-08-31\n20210831|TNGRF|THUNGELA - RES LTD Ordinary Shar|S|OTC|103754|101261||6619|15.68||2.46|2493|2021-08-31\n20210831|TNGX|Tango - Therapeutics, Inc.|R|SC|46753|44857||81226|1.00||4.23|1896|2021-08-31\n20210831|TNGZF|TNG - LTD Ordinary Shares (Aust|S|OTC|1070|1070||7430|1.00||0.00|0|2021-08-31\n20210831|TNHDF|Times - Neighborhood Holdings Li|S|OTC|102136|1136||833|122.61||8890.85|101000|2021-08-31\n20210831|TNISF|Tecnicas - Reunidas Sa Madrid Or|S|OTC|87863|58363||0|999.99||50.55|29500|2021-08-31\n20210831|TNJIF|Tianjin - Capital Environmental|S|OTC|110000|110000||0|999.99||0.00|0|2021-08-31\n20210831|TNK|Teekay - Tankers Ltd.|A|NYSE|800284|986592||310196|2.58||-18.88|-186308|2021-08-31\n20210831|TNL|Travel - + Leisure Co.|A|NYSE|1527986|1544928||472008|3.24||-1.10|-16942|2021-08-31\n20210831|TNLIF|Trainline - Plc Common Stock (Un|S|OTC|1900767|1645502||0|999.99||15.51|255265|2021-08-31\n20210831|TNMAF|Tenma - Corp Ordinary Shares (Ja|S|OTC|3600|2000||0|999.99||80.00|1600|2021-08-31\n20210831|TNMCF|Titan - Mining Corp Ordinary Sha|S|OTC|7401|80||37262|1.00||9151.25|7321|2021-08-31\n20210831|TNMD|Tianrong - Med Group, Inc. Commo|S|OTC|136541|135491||45423|3.01||0.77|1050|2021-08-31\n20210831|TNMLF|White - Metal Resources Corp. Or|S|OTC|1630|1630||717|2.27||0.00|0|2021-08-31\n20210831|TNP|Tsakos - Energy Navigation Ltd.|A|NYSE|423145|498463||78081|5.42||-15.11|-75318|2021-08-31\n20210831|TNPH|Tian'an - Pharmaceutical Co., Lt|S|OTC|483|483||2|241.50||0.00|0|2021-08-31\n20210831|TNPPRD|Tsakos - Energy Navigation Limit|A|NYSE|9487|1100||9499|1.00||762.45|8387|2021-08-31\n20210831|TNPPRE|Tsakos - Energy Navigation Limit|A|NYSE|2372|5489||16853|1.00||-56.79|-3117|2021-08-31\n20210831|TNPPRF|Tsakos - Energy Navigation Limit|A|NYSE|2376|831||22515|1.00||185.92|1545|2021-08-31\n20210831|TNREF|Taranis - Resources Inc Ordinary|S|OTC|17000|17500||17720|1.00||-2.86|-500|2021-08-31\n20210831|TNRSF|Tenaris - SA Luxembourg Ordinary|S|OTC|1594323|2271645||11636|137.02||-29.82|-677322|2021-08-31\n20210831|TNTFF|PostNL - NV Ordinary Shares (Net|S|OTC|1390027|1328774||0|999.99||4.61|61253|2021-08-31\n20210831|TNTMF|Transition - Metals Corp. New Or|S|OTC|8305|8305||1372|6.05||0.00|0|2021-08-31\n20210831|TNTRQ|TINTRI - INC Common Stock|S|OTC|8976|8461||105792|1.00||6.09|515|2021-08-31\n20210831|TNXP|Tonix - Pharmaceuticals Holding|R|NNM|11727522|13919906||13263693|1.00||-15.75|-2192384|2021-08-31\n20210831|TNXXF|TALANX - AG Ordinary Shares (Ger|S|OTC|9325|10329||0|999.99||-9.72|-1004|2021-08-31\n20210831|TNYA|Tenaya - Therapeutics, Inc. Comm|R|NNM|151926|58548||240198|1.00||159.49|93378|2021-08-31\n20210831|TNYBF|Tinley - Beverage Co, Inc. Ordin|S|OTC|34845|5044||80618|1.00||590.82|29801|2021-08-31\n20210831|TNYYF|Tinybeans - Group Pty Ltd. Ordin|S|OTC|12430|1175||10865|1.14||957.87|11255|2021-08-31\n20210831|TOAGF|Toagosei - Co Ltd Ordinary Share|S|OTC|7653|7653||17|450.18||0.00|0|2021-08-31\n20210831|TOAOF|TOA - OIL CO LTD TOKYO Ordinary|S|OTC|200|300||0|999.99||-33.33|-100|2021-08-31\n20210831|TOBAF|TAAT - Global Alternatives Inc.|S|OTC|254481|209386||418060|1.00||21.54|45095|2021-08-31\n20210831|TODCF|TODA - CORP FORMERLY TODA CONSTR|S|OTC|393220|423170||0|999.99||-7.08|-29950|2021-08-31\n20210831|TODGF|Tods - Spa Ordinary Shares|S|OTC|89173|83158||0|999.99||7.23|6015|2021-08-31\n20210831|TOEAF|Toei - Animation Co Ltd Ordinary|S|OTC|8000|26400||0|999.99||-69.70|-18400|2021-08-31\n20210831|TOEIF|Toei - Co Ltd Ordinary Shares (J|S|OTC|15939|11739||0|999.99||35.78|4200|2021-08-31\n20210831|TOELF|Tokyo - Electron Ltd Ordinary Sh|S|OTC|141491|112095||260|544.20||26.22|29396|2021-08-31\n20210831|TOELY|Tokyo - Electron Ltd Unsponsored|S|OTC|21445|26222||132742|1.00||-18.22|-4777|2021-08-31\n20210831|TOETF|Tosei - Corp Tokyo Ordinary Shar|S|OTC|20016|25816||0|999.99||-22.47|-5800|2021-08-31\n20210831|TOEYF|Toro - Energy Ltd Ordinary Share|S|OTC|423658|306042||158344|2.68||38.43|117616|2021-08-31\n20210831|TOFB|Tofutti - Brands Inc Common Stoc|S|OTC|4725|4725||1566|3.02||0.00|0|2021-08-31\n20210831|TOGL|Toga - Limited Common Stock|S|OTC|1207|1207||39|30.95||0.00|0|2021-08-31\n20210831|TOGOF|Tomagold - Corporation Common Sh|S|OTC|22197|0||15668|1.42||100.00|22197|2021-08-31\n20210831|TOHZF|Toho - Zinc Co Ltd Common Stock|S|OTC|122193|108393||0|999.99||12.73|13800|2021-08-31\n20210831|TOIPF|Thai - Oil Public Co Ltd Shares|S|OTC|1228000|1642700||34|999.99||-25.25|-414700|2021-08-31\n20210831|TOITF|TOPICUS - COM INC SUB VTG SHS (C|S|OTC|5000|9083||4415|1.13||-44.95|-4083|2021-08-31\n20210831|TOK|iShares - MSCI Kokusai Fund|E|ARCA|5|5||4864|1.00||0.00|0|2021-08-31\n20210831|TOKCF|Tokyo - Ohka Kogyo Co Ltd Ordina|S|OTC|20750|19950||0|999.99||4.01|800|2021-08-31\n20210831|TOKE|Cambria - Cannabis ETF|H|BZX|1228|1077||13074|1.00||14.02|151|2021-08-31\n20210831|TOKIF|Tree - Of Knowledge Intl Corp Co|S|OTC|86|86||1208|1.00||0.00|0|2021-08-31\n20210831|TOKTY|Tokai - Tokyo Financial Holdings|S|OTC|2868|2868||0|999.99||0.00|0|2021-08-31\n20210831|TOKUF|Tokyu - Corporation Ordinary Sha|S|OTC|1480389|1773098||0|999.99||-16.51|-292709|2021-08-31\n20210831|TOKUY|Tokyu - Corporation Unsponsored|S|OTC|494|234||5|98.80||111.11|260|2021-08-31\n20210831|TOL|Toll - Brothers, Inc.|A|NYSE|5326180|5671643||1257451|4.24||-6.09|-345463|2021-08-31\n20210831|TOLWF|TRICAN - WELL SERVICE LTD Ordina|S|OTC|5134290|5287573||9393|546.61||-2.90|-153283|2021-08-31\n20210831|TOLZ|ProShares - DJ Brookfield Global|E|ARCA|10886|38700||20349|1.00||-71.87|-27814|2021-08-31\n20210831|TOMZ|TOMI - Environmental Solutions,|R|SC|176592|195118||86307|2.05||-9.49|-18526|2021-08-31\n20210831|TONOF|TOENEC - CORP SHS (Japan)|S|OTC|400|300||0|999.99||33.33|100|2021-08-31\n20210831|TONPF|Toppan - Printing Ltd Ord Ordina|S|OTC|565634|604034||0|999.99||-6.36|-38400|2021-08-31\n20210831|TONR|Tonner-One - World Holdings, Inc|S|OTC|1|1||139078430|1.00||0.00|0|2021-08-31\n20210831|TOPCF|Topcon - Corp Ordinary Shares|S|OTC|49460|32417||1851|26.72||52.57|17043|2021-08-31\n20210831|TOPPY|Toppan - Inc. American Depositar|S|OTC|1126|1126||37|30.43||0.00|0|2021-08-31\n20210831|TOPS|TOP - Ships, Inc. Common Stock|R|SC|2549347|2963871||975209|2.61||-13.99|-414524|2021-08-31\n20210831|TORDF|Toronto - Dominion Bk Ont Pfd Se|S|OTC|213|213||0|999.99||0.00|0|2021-08-31\n20210831|TORIF|TORIKIZOKU - CO LTD Common Share|S|OTC|50200|49000||0|999.99||2.45|1200|2021-08-31\n20210831|TORM|Tor - Minerals Intl Inc Common S|S|OTC|44|683||2323|1.00||-93.56|-639|2021-08-31\n20210831|TORVF|Saint - Jean Carbon Inc. Common|S|OTC|40442|12667||49171|1.00||219.27|27775|2021-08-31\n20210831|TORXF|Torex - Gold Resources, Inc. Ord|S|OTC|597485|484226||52241|11.44||23.39|113259|2021-08-31\n20210831|TOSBF|Toshiba - Corp Ordinary Shares|S|OTC|290380|342967||1008|288.08||-15.33|-52587|2021-08-31\n20210831|TOSCF|Tosoh - Corp Ordinary Shares|S|OTC|171541|159262||48|999.99||7.71|12279|2021-08-31\n20210831|TOSKF|Toyo - Seikan Kaisha Ltd Ordinar|S|OTC|64072|101572||0|999.99||-36.92|-37500|2021-08-31\n20210831|TOSYY|Toshiba - Corp Unsponsored ADR (|S|OTC|2740|2739||27586|1.00||0.04|1|2021-08-31\n20210831|TOTDF|Toto - Ltd Ord Ordinary Shares|S|OTC|143480|140459||8|999.99||2.15|3021|2021-08-31\n20210831|TOTDY|Toto - Ltd Ord American Deposita|S|OTC|113|104||13|8.69||8.65|9|2021-08-31\n20210831|TOTL|SSgA - Active ETF Trust SPDR Dou|E|ARCA|258782|524923||244518|1.06||-50.70|-266141|2021-08-31\n20210831|TOTTF|Toyo - Tire & Rubber Co Ltd Ordi|S|OTC|100086|96651||1|999.99||3.55|3435|2021-08-31\n20210831|TOTZF|Total - Energy Services Inc. Ord|S|OTC|2206|706||699|3.16||212.46|1500|2021-08-31\n20210831|TOUR|Tuniu - Corporation American Dep|R|NNM|218101|453504||256823|1.00||-51.91|-235403|2021-08-31\n20210831|TOWN|TowneBank - Common Stock|R|NNM|563377|576550||130641|4.31||-2.28|-13173|2021-08-31\n20210831|TOWTF|Tower - One Wireless Corp Ordina|S|OTC|30416|20614||47923|1.00||47.55|9802|2021-08-31\n20210831|TOYOF|Toyota - Motor Corp Ltd Ord Ordi|S|OTC|1464665|1299654||4930|297.09||12.70|165011|2021-08-31\n20210831|TPAY|Ecofin - Digital Payments Infras|E|ARCA|745|126||751|1.00||491.27|619|2021-08-31\n20210831|TPB|Turning - Point Brands, Inc.|A|NYSE|875841|1114000||153388|5.71||-21.38|-238159|2021-08-31\n20210831|TPBAU|TPB - Acquisition Corporation I|R|SC|2879|1157||2237|1.29||148.83|1722|2021-08-31\n20210831|TPBTF|BETMAKERS - TECHNOLOGY GROUP LTD|S|OTC|70739|1114||0|999.99||6250.00|69625|2021-08-31\n20210831|TPC|Tutor - Perini Corporation|A|NYSE|1408561|1497539||212289|6.64||-5.94|-88978|2021-08-31\n20210831|TPCS|Techprecision - Corporation Comm|S|OTC|5882|14||203387|1.00||41914.29|5868|2021-08-31\n20210831|TPDKY|Topdanmark - AS Unsponsored ADR|S|OTC|138|138||15|9.20||0.00|0|2021-08-31\n20210831|TPDNF|Topdanmark - AS Common Shares (D|S|OTC|57844|62964||0|999.99||-8.13|-5120|2021-08-31\n20210831|TPGS|TPG - Pace Solutions Corp.|A|NYSE|95256|82610||116750|1.00||15.31|12646|2021-08-31\n20210831|TPGTF|TPG - Telecom Ltd Ordinary Share|S|OTC|533775|527484||0|999.99||1.19|6291|2021-08-31\n20210831|TPGVF|Top - Glove Corporation BHD Ordi|S|OTC|18|18||400|1.00||0.00|0|2021-08-31\n20210831|TPGY|TPG - Pace Beneficial Finance Co|A|NYSE|1954059|2161041||370601|5.27||-9.58|-206982|2021-08-31\n20210831|TPGYU|TPG - Pace Beneficial Finance Co|A|NYSE|773|730||616|1.25||5.89|43|2021-08-31\n20210831|TPGYWS|TPG - Pace Beneficial Finance Co|A|NYSE|5045|7235||60340|1.00||-30.27|-2190|2021-08-31\n20210831|TPH|Tri - Pointe Homes, Inc.|A|NYSE|4209315|4319406||885648|4.75||-2.55|-110091|2021-08-31\n20210831|TPHD|Timothy - Plan High Dividend Sto|E|ARCA|533|3410||15152|1.00||-84.37|-2877|2021-08-31\n20210831|TPHE|TIMOTHY - PLAN HIGH DIVIDEND STO|E|ARCA|25214|71719||18240|1.38||-64.84|-46505|2021-08-31\n20210831|TPHS|Trinity - Place Holdings Inc.com|B|AMEX|102866|95289||17327|5.94||7.95|7577|2021-08-31\n20210831|TPIC|TPI - Composites, Inc. Common St|R|NNM|3435495|3430339||588077|5.84||0.15|5156|2021-08-31\n20210831|TPIF|Timothy - Plan International ETF|E|ARCA|144718|6646||53090|2.73||2077.52|138072|2021-08-31\n20210831|TPL|Texas - Pacific Land Corporation|A|NYSE|234268|248206||22990|10.19||-5.62|-13938|2021-08-31\n20210831|TPLC|Timothy - Plan US Large/Mid Cap|E|ARCA|2537|4070||28566|1.00||-37.67|-1533|2021-08-31\n20210831|TPLE|TIMOTHY - PLAN US LARGE/MID CAP|E|ARCA|70309|45976||28937|2.43||52.93|24333|2021-08-31\n20210831|TPLKF|Tepla - AG Kirchheim Ordinary Sh|S|OTC|18090|18723||59|306.61||-3.38|-633|2021-08-31\n20210831|TPLWF|Temple - & Webster Group Ltd. Or|S|OTC|91692|82067||0|999.99||11.73|9625|2021-08-31\n20210831|TPNEF|Cub - Energy, Inc. Ordinary Shar|S|OTC|5755|8855||17736|1.00||-35.01|-3100|2021-08-31\n20210831|TPNI|The - Pulse Network, Inc. Common|S|OTC|1|0||3220250|1.00||100.00|1|2021-08-31\n20210831|TPOR|Direxion - Daily Transportation|E|ARCA|16181|58256||105727|1.00||-72.22|-42075|2021-08-31\n20210831|TPPPF|Triple - P N.V. Common Shares (N|S|OTC|200|200||863|1.00||0.00|0|2021-08-31\n20210831|TPR|Tapestry, - Inc. Common Stock|A|NYSE|3217566|5617112||4800531|1.00||-42.72|-2399546|2021-08-31\n20210831|TPRA|AT&T - Inc. Depositary Shares, e|A|NYSE|22120|5718||58683|1.00||286.85|16402|2021-08-31\n20210831|TPRC|AT&T - Inc. Depositary Shares, e|A|NYSE|381077|557434||114280|3.33||-31.64|-176357|2021-08-31\n20210831|TPRFF|Gran - Colombia Gold Corp. Ordin|S|OTC|484107|589748||73256|6.61||-17.91|-105641|2021-08-31\n20210831|TPRKY|Travis - Perkins Plc Ord 10p Ame|S|OTC|895|1338||6733|1.00||-33.11|-443|2021-08-31\n20210831|TPRXF|Gran - Colombia Gold Corp Warran|S|OTC|23|896||4285|1.00||-97.43|-873|2021-08-31\n20210831|TPSC|Timothy - Plan US Small Cap Core|E|ARCA|21111|21276||3053|6.91||-0.78|-165|2021-08-31\n20210831|TPSRF|Topsports - Intl Holdings Ltd Or|S|OTC|188000|1408000||0|999.99||-86.65|-1220000|2021-08-31\n20210831|TPST|Tempest - Therapeutics, Inc. Com|R|SC|42127|95870||86708|1.00||-56.06|-53743|2021-08-31\n20210831|TPTA|Terra - Property Trust, Inc. 6.0|A|NYSE|1029|740||17105|1.00||39.05|289|2021-08-31\n20210831|TPTW|TPT - Global Tech, Inc. Common S|S|OTC|277028|0||144503927|1.00||100.00|277028|2021-08-31\n20210831|TPTX|Turning - Point Therapeutics, In|R|NNM|2537331|2608941||302398|8.39||-2.74|-71610|2021-08-31\n20210831|TPVG|TRIPLEPOINT - VENTURE GROWTH BDC|A|NYSE|462371|482962||153694|3.01||-4.26|-20591|2021-08-31\n20210831|TPX|TEMPUR - SEALY INTERNATIONAL, IN|A|NYSE|7785018|6693185||1691873|4.60||16.31|1091833|2021-08-31\n20210831|TPYP|Tortoise - North American Pipeli|E|ARCA|1905|3702||222352|1.00||-48.54|-1797|2021-08-31\n20210831|TPZ|Tortoise - Power and Energy Infr|A|NYSE|2047|3240||14598|1.00||-36.82|-1193|2021-08-31\n20210831|TPZEF|TOPAZ - ENERGY CORP COM (Canada)|S|OTC|247047|164193||1824|135.44||50.46|82854|2021-08-31\n20210831|TQLB|Torque - Lifestyle Brands, Inc.|S|OTC|7140|7140||175764|1.00||0.00|0|2021-08-31\n20210831|TQQQ|ProShares - UltraPro QQQ|R|NNM|4754568|5050902||27820475|1.00||-5.87|-296334|2021-08-31\n20210831|TR|Tootsie - Roll Industries, Inc.|A|NYSE|2715048|2877854||158807|17.10||-5.66|-162806|2021-08-31\n20210831|TRAC|Track - Data Corporation Common|S|OTC|1163|1136||18|64.61||2.38|27|2021-08-31\n20210831|TRAGF|Terago - Inc Ordinary Shares (Ca|S|OTC|1002|1002||0|999.99||0.00|0|2021-08-31\n20210831|TRARF|Teras - Resources Inc Ordinary S|S|OTC|5200|16200||11837|1.00||-67.90|-11000|2021-08-31\n20210831|TRATF|Traton - SE INH O N Ordinary Sha|S|OTC|3163|1808||215|14.71||74.94|1355|2021-08-31\n20210831|TRAUF|Transurban - Group Stapled Secur|S|OTC|597545|705110||3763|158.79||-15.26|-107565|2021-08-31\n20210831|TRBK|Traditions - Bancorp Inc. Common|S|OTC|105|5||2221|1.00||2000.00|100|2021-08-31\n20210831|TRBMF|Torq - Resources Inc. Common Sha|S|OTC|2840|4768||46906|1.00||-40.44|-1928|2021-08-31\n20210831|TRC|Tejon - Ranch Co.|A|NYSE|328471|350214||81625|4.02||-6.21|-21743|2021-08-31\n20210831|TRCA|Twin - Ridge Capital Acquisition|A|NYSE|2111|2421||3430|1.00||-12.80|-310|2021-08-31\n20210831|TRCAU|Twin - Ridge Capital Acquisition|A|NYSE|45538|46428||1888|24.12||-1.92|-890|2021-08-31\n20210831|TRCAWS|Twin - Ridge Capital Acquisition|A|NYSE|7187|7909||109|65.94||-9.13|-722|2021-08-31\n20210831|TRCK|Track - Group, Inc. Common Stock|S|OTC|1543|1542||12249|1.00||0.06|1|2021-08-31\n20210831|TRCLF|Trans - Cosmos, Inc. Ordinary Sh|S|OTC|9300|7800||0|999.99||19.23|1500|2021-08-31\n20210831|TRDX|Trend - Exploration, Inc. Common|S|OTC|77|0||3629|1.00||100.00|77|2021-08-31\n20210831|TREAF|Terna - Energy S A Ordinary Shar|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|TREAY|Terna - Energy S A American Depo|S|OTC|399|347||17|23.47||14.99|52|2021-08-31\n20210831|TREB|Trebia - Acquisition Corp.|A|NYSE|159695|80448||117597|1.36||98.51|79247|2021-08-31\n20210831|TREBWS|Trebia - Acquisition Corp. Warra|A|NYSE|40815|11358||125797|1.00||259.35|29457|2021-08-31\n20210831|TREC|Trecora - Resources|A|NYSE|278651|301114||98951|2.82||-7.46|-22463|2021-08-31\n20210831|TREE|LendingTree, - Inc. Common Stock|R|NNM|1758864|1692286||180940|9.72||3.93|66578|2021-08-31\n20210831|TREN|Trend - Innovations Holding Inc.|S|OTC|2103|1542||3189|1.00||36.38|561|2021-08-31\n20210831|TREP|Trucept, - Inc. Common Stock|S|OTC|11494|0||431675|1.00||100.00|11494|2021-08-31\n20210831|TREVF|Trevali - Mining Corp. Common sh|S|OTC|728928|837421||552654|1.32||-12.96|-108493|2021-08-31\n20210831|TREX|Trex - Company, Inc.|A|NYSE|6287286|6250977||453425|13.87||0.58|36309|2021-08-31\n20210831|TRGGF|TARACHI - GOLD CORP Common Stock|S|OTC|3238|87||23066|1.00||3621.84|3151|2021-08-31\n20210831|TRGNF|Transgene - S.A. Ordinary Shares|S|OTC|1744|1744||0|999.99||0.00|0|2021-08-31\n20210831|TRGP|Targa - Resources Corp.|A|NYSE|3316592|3587700||1414998|2.34||-7.56|-271108|2021-08-31\n20210831|TRHC|Tabula - Rasa HealthCare, Inc. C|R|NNM|2424832|2369169||318009|7.63||2.35|55663|2021-08-31\n20210831|TRI|Thomson - Reuters Corporation|A|NYSE|1560473|1605619||526220|2.97||-2.81|-45146|2021-08-31\n20210831|TRIB|Trinity - Biotech plc American D|R|NNM|327850|265726||183294|1.79||23.38|62124|2021-08-31\n20210831|TRIL|Trillium - Therapeutics Inc. Com|R|SC|3000182|6065977||9315590|1.00||-50.54|-3065795|2021-08-31\n20210831|TRIN|Trinity - Capital Inc. Common St|R|NNM|107202|40631||82552|1.30||163.84|66571|2021-08-31\n20210831|TRIP|TripAdvisor, - Inc. Common Stock|R|NNM|12031428|11554836||1971125|6.10||4.12|476592|2021-08-31\n20210831|TRIT|Triterras, - Inc. Class A Ordina|R|NNM|4034668|4402495||225967|17.86||-8.35|-367827|2021-08-31\n20210831|TRITW|Triterras, - Inc. Warrant|R|NNM|13045|20171||67719|1.00||-35.33|-7126|2021-08-31\n20210831|TRKA|Troika - Media Group, Inc. Commo|R|SC|344739|337791||457951|1.00||2.06|6948|2021-08-31\n20210831|TRKAW|Troika - Media Group, Inc. Warra|R|SC|100|100||6585|1.00||0.00|0|2021-08-31\n20210831|TRKNF|Turk - Telekomunikasyon AS Ordin|S|OTC|1|66401||0|999.99||-100.00|-66400|2021-08-31\n20210831|TRKNY|Turk - Telekomunikasyon Unsponso|S|OTC|8461|8661||7053|1.20||-2.31|-200|2021-08-31\n20210831|TRKYY|Turkiye - Sinai Kalkinma Bankasi|S|OTC|300|300||0|999.99||0.00|0|2021-08-31\n20210831|TRLFF|True - Leaf Brands Inc. Ordinary|S|OTC|3147|0||44027|1.00||100.00|3147|2021-08-31\n20210831|TRMB|Trimble - Inc. Common Stock|R|NNM|2270581|2600673||1145437|1.98||-12.69|-330092|2021-08-31\n20210831|TRMD|TORM - plc Class A Common Stock|R|NNM|92807|112545||20293|4.57||-17.54|-19738|2021-08-31\n20210831|TRMK|Trustmark - Corporation Common S|R|NNM|2555573|1166870||1516185|1.69||119.01|1388703|2021-08-31\n20210831|TRMLF|Tourmaline - Oil Corp. Ordinary|S|OTC|3010867|2798283||53276|56.51||7.60|212584|2021-08-31\n20210831|TRMNF|NEW - WAVE HLDGS CORP Ordinary S|S|OTC|1308|551||9672|1.00||137.39|757|2021-08-31\n20210831|TRMR|Tremor - International Ltd. Amer|R|NNM|102631|114238||201650|1.00||-10.16|-11607|2021-08-31\n20210831|TRMT|Tremont - Mortgage Trust Common|R|SC|18185|15538||20060|1.00||17.04|2647|2021-08-31\n20210831|TRN|Trinity - Industries, Inc.|A|NYSE|9710266|9560190||523064|18.56||1.57|150076|2021-08-31\n20210831|TRND|Pacer - Trendpilot Fund of Funds|E|ARCA|33928|33542||8613|3.94||1.15|386|2021-08-31\n20210831|TRNF|TARONIS - FUELS INC Common Stock|S|OTC|28661|28439||53040|1.00||0.78|222|2021-08-31\n20210831|TRNO|Terreno - Realty Corporation|A|NYSE|1093138|1001577||334764|3.27||9.14|91561|2021-08-31\n20210831|TRNS|Transcat, - Inc. Common Stock|R|NNM|102036|108949||17323|5.89||-6.35|-6913|2021-08-31\n20210831|TRNX|TARONIS - TECHNOLOGIES INC Commo|S|OTC|342800|379335||1528082|1.00||-9.63|-36535|2021-08-31\n20210831|TROLB|Tootsie - Roll Industries, Inc.|S|OTC|905|919||33|27.42||-1.52|-14|2021-08-31\n20210831|TRON|Corner - Growth Acquisition Corp|R|SC|1132|91||39680|1.00||1143.96|1041|2021-08-31\n20210831|TRONU|Corner - Growth Acquisition Corp|R|SC|597|2729||39332|1.00||-78.12|-2132|2021-08-31\n20210831|TRONW|Corner - Growth Acquisition Corp|R|SC|2928|1766||21757|1.00||65.80|1162|2021-08-31\n20210831|TROUF|Troubadour - Resources Inc Commo|S|OTC|200|0||5500|1.00||100.00|200|2021-08-31\n20210831|TROW|T. - Rowe Price Group, Inc. Comm|R|NNM|5944661|6216535||607686|9.78||-4.37|-271874|2021-08-31\n20210831|TROX|TRONOX - LIMITED CL A ORDINARY S|A|NYSE|5804827|4171314||1681086|3.45||39.16|1633513|2021-08-31\n20210831|TRP|TC - Energy Corporation|A|NYSE|5343110|5614973||1115410|4.79||-4.84|-271863|2021-08-31\n20210831|TRPL|Pacer - Metaurus US Large Cap Di|E|ARCA|1416|1158||93|15.23||22.28|258|2021-08-31\n20210831|TRQ|Turquoise - Hill Resources Ltd|A|NYSE|1774513|2581356||501914|3.54||-31.26|-806843|2021-08-31\n20210831|TRRNF|Tornado - Global Hydrovacs Ltd O|S|OTC|1035|1085||2278|1.00||-4.61|-50|2021-08-31\n20210831|TRRPF|Torrent - Cap Ltd Ordinary Share|S|OTC|300|300||14533|1.00||0.00|0|2021-08-31\n20210831|TRRSF|TRISURA - GROUP LTD-WI Ordinary|S|OTC|162183|214281||14431|11.24||-24.31|-52098|2021-08-31\n20210831|TRRVF|TerraVest - Industries Inc Commo|S|OTC|2518|2638||433|5.82||-4.55|-120|2021-08-31\n20210831|TRRXF|TNR - Gold Corporation Ordinary|S|OTC|4252|4152||204627|1.00||2.41|100|2021-08-31\n20210831|TRS|TriMas - Corporation Common Stoc|R|NNM|423357|422581||80706|5.25||0.18|776|2021-08-31\n20210831|TRSBF|3SBio - Inc Common Stock|S|OTC|17574244|17592744||0|999.99||-0.11|-18500|2021-08-31\n20210831|TRSFF|Tres-Or - Resources Ltd Ordinary|S|OTC|210|210||467|1.00||0.00|0|2021-08-31\n20210831|TRSI|Trophy - Resources Inc. Common S|S|OTC|14650|22205||6452182|1.00||-34.02|-7555|2021-08-31\n20210831|TRSSF|Terrascend - Corp Ordinary Share|S|OTC|512316|243064||683155|1.00||110.77|269252|2021-08-31\n20210831|TRST|TrustCo - Bank Corp NY Common St|R|NNM|227228|183498||113138|2.01||23.83|43730|2021-08-31\n20210831|TRSWF|Transalta - Renewables Inc Commo|S|OTC|1652392|2059118||9232|178.99||-19.75|-406726|2021-08-31\n20210831|TRT|Trio-Tech - International|B|AMEX|22658|13673||22615|1.00||65.71|8985|2021-08-31\n20210831|TRTLU|TortoiseEcofin - Acquisition Cor|A|NYSE|12286|14100||122233|1.00||-12.87|-1814|2021-08-31\n20210831|TRTN|Triton - International Limited|A|NYSE|1186810|1088782||317398|3.74||9.00|98028|2021-08-31\n20210831|TRTNPRA|Triton - International Limited 8|A|NYSE|2821|2023||4960|1.00||39.45|798|2021-08-31\n20210831|TRTNPRB|Triton - International Limited 8|A|NYSE|1116|369||6001|1.00||202.44|747|2021-08-31\n20210831|TRTNPRC|Triton - International Limited 7|A|NYSE|5611|2628||24618|1.00||113.51|2983|2021-08-31\n20210831|TRTNPRD|Triton - International Limited 6|A|NYSE|3098|3575||13075|1.00||-13.34|-477|2021-08-31\n20210831|TRTNPRE|Triton - International Limited 5|A|NYSE|10346|0||286735|1.00||100.00|10346|2021-08-31\n20210831|TRTPF|Trustpilot - Group PLC Ordinary|S|OTC|800|800||0|999.99||0.00|0|2021-08-31\n20210831|TRTX|TPG - RE Finance Trust, Inc. Com|A|NYSE|737015|823379||263195|2.80||-10.49|-86364|2021-08-31\n20210831|TRTXPRC|TPG - RE Finance Trust, Inc. 6.2|A|NYSE|8886|9930||63841|1.00||-10.51|-1044|2021-08-31\n20210831|TRTY|Cambria - Trinity ETF|H|BZX|669|0||6905|1.00||100.00|669|2021-08-31\n20210831|TRU|TransUnion|A|NYSE|1884542|1427246||658553|2.86||32.04|457296|2021-08-31\n20210831|TRUA|Triumph - Apparel Corporation Co|S|OTC|473908|478908||94831|5.00||-1.04|-5000|2021-08-31\n20210831|TRUE|TrueCar, - Inc. Common Stock|R|NNM|7189408|6850012||793824|9.06||4.95|339396|2021-08-31\n20210831|TRUFF|Red - Light Holland Corp. Ordina|S|OTC|100594|180300||674836|1.00||-44.21|-79706|2021-08-31\n20210831|TRUHF|Truly - Int'L Holdings Ltd Ord O|S|OTC|255717|313717||143|999.99||-18.49|-58000|2021-08-31\n20210831|TRUHY|Truly - International Holdings L|S|OTC|100|100||0|999.99||0.00|0|2021-08-31\n20210831|TRUIF|Tru - Precious Metals Corp Commo|S|OTC|700|3610||142638|1.00||-80.61|-2910|2021-08-31\n20210831|TRUL|Trulite, - Inc. Common Stock|S|OTC|1510|132||5821|1.00||1043.94|1378|2021-08-31\n20210831|TRUMF|Terumo - Corp Ordinary Shares|S|OTC|738366|578787||1937|381.19||27.57|159579|2021-08-31\n20210831|TRUMY|Terumo - Corp Unsponsored ADR (J|S|OTC|7549|7474||15697|1.00||1.00|75|2021-08-31\n20210831|TRUP|Trupanion, - Inc. Common Stock|R|NNM|3714634|3549561||242682|15.31||4.65|165073|2021-08-31\n20210831|TRUX|Truxton - Corporation. Common S|S|OTC|63|63||275|1.00||0.00|0|2021-08-31\n20210831|TRV|The - Travelers Companies, Inc.|A|NYSE|4384511|4383580||920841|4.76||0.02|931|2021-08-31\n20210831|TRVG|trivago - N.V. American Deposita|R|NNM|1608631|1833562||740294|2.17||-12.27|-224931|2021-08-31\n20210831|TRVI|Trevi - Therapeutics, Inc. Commo|R|NNM|61496|80646||44067|1.40||-23.75|-19150|2021-08-31\n20210831|TRVN|Trevena, - Inc. Common Stock|R|SC|14903397|14834080||1090455|13.67||0.47|69317|2021-08-31\n20210831|TRWKF|Truworths - International Ltd Or|S|OTC|2315001|2315001||0|999.99||0.00|0|2021-08-31\n20210831|TRWLY|TRAWELL - CO S P A American Depo|S|OTC|202|202||0|999.99||0.00|0|2021-08-31\n20210831|TRX|Tanzanian - Gold Corporation|B|AMEX|251792|485012||629285|1.00||-48.09|-233220|2021-08-31\n20210831|TRXPF|Torii - Pharmaceutical Co Ordina|S|OTC|2301|6601||0|999.99||-65.14|-4300|2021-08-31\n20210831|TRYIF|Toray - Inds Inc Ord Ordinary Sh|S|OTC|397123|1487322||2075|191.38||-73.30|-1090199|2021-08-31\n20210831|TRYIY|Toray - Industries Inc ADR|S|OTC|10286|21659||98093|1.00||-52.51|-11373|2021-08-31\n20210831|TRYMF|Treasury - Metals Inc Warrant|S|OTC|38036|38548||15125|2.51||-1.33|-512|2021-08-31\n20210831|TRYP|SonicShares - Airlines, Hotels,|E|ARCA|20248|12749||15348|1.32||58.82|7499|2021-08-31\n20210831|TRYPF|Tryp - Therapeutics Inc Common S|S|OTC|1266|0||178361|1.00||100.00|1266|2021-08-31\n20210831|TRYRF|Troy - Resources Ltd. Ordinary S|S|OTC|96112|109140||8400|11.44||-11.94|-13028|2021-08-31\n20210831|TRZBF|Transat - A.T. Inc Ordinary Shar|S|OTC|506288|525430||963|525.74||-3.64|-19142|2021-08-31\n20210831|TS|Tenaris - S. A.|A|NYSE|7243184|7432043||1621749|4.47||-2.54|-188859|2021-08-31\n20210831|TSAKF|TSAKER - CHEM GROUP LTD Ordinary|S|OTC|4500|4500||0|999.99||0.00|0|2021-08-31\n20210831|TSBA|Touchstone - Bankshares, Inc. Co|S|OTC|200|0||1270|1.00||100.00|200|2021-08-31\n20210831|TSBK|Timberland - Bancorp, Inc. Commo|R|NNM|24035|21626||8315|2.89||11.14|2409|2021-08-31\n20210831|TSC|TriState - Capital Holdings, Inc|R|NNM|560467|533788||68598|8.17||5.00|26679|2021-08-31\n20210831|TSCAP|TriState - Capital Holdings, Inc|R|NNM|2410|2826||1934|1.25||-14.72|-416|2021-08-31\n20210831|TSCBP|TriState - Capital Holdings, Inc|R|NNM|2742|936||1736|1.58||192.95|1806|2021-08-31\n20210831|TSCC|Technology - Solutions Company C|S|OTC|7362|7378||1559|4.72||-0.22|-16|2021-08-31\n20210831|TSCDF|TESCO - PLC Ordinary Shares|S|OTC|466857|343488||11068|42.18||35.92|123369|2021-08-31\n20210831|TSCDY|TESCO - PLC American Depositary|S|OTC|29825|404718||339346|1.00||-92.63|-374893|2021-08-31\n20210831|TSCFY|Tisco - Financial Group Public C|S|OTC|114|114||0|999.99||0.00|0|2021-08-31\n20210831|TSCHY|Trustco - Group Holdings Ltd. Sp|S|OTC|1|101||12|1.00||-99.01|-100|2021-08-31\n20210831|TSCIF|TISCO - FINANCIAL GROUP PUBLIC C|S|OTC|250100|147400||0|999.99||69.67|102700|2021-08-31\n20210831|TSCO|Tractor - Supply Company Common|R|NNM|4556202|4917955||638055|7.14||-7.36|-361753|2021-08-31\n20210831|TSDRF|Tsodilo - Resources, Ltd. Ordina|S|OTC|9923|19855||1150|8.63||-50.02|-9932|2021-08-31\n20210831|TSE|Trinseo - S.A.|A|NYSE|1129583|1183015||356405|3.17||-4.52|-53432|2021-08-31\n20210831|TSEM|Tower - Semiconductor Ltd. Ordin|R|NNM|215586|255854||272705|1.00||-15.74|-40268|2021-08-31\n20210831|TSGMF|Tsugami - Corp Ordinary Shares (|S|OTC|18500|78500||0|999.99||-76.43|-60000|2021-08-31\n20210831|TSGTF|Tsingtao - Brewery Ser H Ordinar|S|OTC|404135|437227||1929|209.50||-7.57|-33092|2021-08-31\n20210831|TSGTY|Tsingtao - Brewery Ltd Sponsored|S|OTC|12|882||2024|1.00||-98.64|-870|2021-08-31\n20210831|TSGZF|TriStar - Gold, Inc. Ordinary Sh|S|OTC|213250|204370||135490|1.57||4.35|8880|2021-08-31\n20210831|TSHA|Taysha - Gene Therapies, Inc. Co|R|NNM|2732359|2742348||88992|30.70||-0.36|-9989|2021-08-31\n20210831|TSHCF|TOSHO - CO LTD ANJO Ordinary Sha|S|OTC|84097|84737||0|999.99||-0.76|-640|2021-08-31\n20210831|TSHMY|Shibaura - Machine Co Ltd. Ameri|S|OTC|175|63||11|15.91||177.78|112|2021-08-31\n20210831|TSHTY|Toshiba - Tec Corporation Unspon|S|OTC|10|10||1|10.00||0.00|0|2021-08-31\n20210831|TSI|TCW - Strategic Income Fund, Inc|A|NYSE|98491|65688||96775|1.02||49.94|32803|2021-08-31\n20210831|TSIB|Tishman - Speyer Innovation Corp|R|SC|10234|581||26636|1.00||1661.45|9653|2021-08-31\n20210831|TSIBU|Tishman - Speyer Innovation Corp|R|SC|378|2368||2948|1.00||-84.04|-1990|2021-08-31\n20210831|TSIBW|Tishman - Speyer Innovation Corp|R|SC|1780|689||1652|1.08||158.35|1091|2021-08-31\n20210831|TSIHF|TSI - Holdings Co., Ltd. Shs (Ja|S|OTC|13|13||3583|1.00||0.00|0|2021-08-31\n20210831|TSJA|Innovator - Triple Stacker ETF -|H|BZX|5204|9650||4151|1.25||-46.07|-4446|2021-08-31\n20210831|TSKFF|Talisker - Res Ltd Ordinary Shar|S|OTC|30164|30164||150354|1.00||0.00|0|2021-08-31\n20210831|TSLA|Tesla, - Inc. Common Stock|R|NNM|27432219|26828057||17361855|1.58||2.25|604162|2021-08-31\n20210831|TSLLF|Tassal - Group Ltd Ordinary Shar|S|OTC|246742|112712||0|999.99||118.91|134030|2021-08-31\n20210831|TSLVF|Tier - One Silver Inc Common Sha|S|OTC|832670|844141||226125|3.68||-1.36|-11471|2021-08-31\n20210831|TSLX|Sixth - Street Specialty Lending|A|NYSE|2306430|2595129||218034|10.58||-11.12|-288699|2021-08-31\n20210831|TSM|Taiwan - Semiconductor Manufactu|A|NYSE|13305114|17152539||10261112|1.30||-22.43|-3847425|2021-08-31\n20210831|TSMRF|Tsumura - & Co Ordinary Shares|S|OTC|58776|52676||1|999.99||11.58|6100|2021-08-31\n20210831|TSN|Tyson - Foods, Inc.|A|NYSE|2228171|3259497||1430472|1.56||-31.64|-1031326|2021-08-31\n20210831|TSOC|Innovator - Triple Stacker ETF -|H|BZX|277|156||804|1.00||77.56|121|2021-08-31\n20210831|TSOCF|Taisei - Oncho Co Ltd Ordinary S|S|OTC|3|0||1|3.00||100.00|3|2021-08-31\n20210831|TSOI|Therapeutic - Solutions Internat|S|OTC|191390|8150||63090828|1.00||2248.34|183240|2021-08-31\n20210831|TSP|TuSimple - Holdings Inc. Class A|R|NNM|8803004|8401888||4127854|2.13||4.77|401116|2021-08-31\n20210831|TSPA|T. - Rowe Price U.S. Equity Rese|E|ARCA|4022|235||1076|3.74||1611.49|3787|2021-08-31\n20210831|TSPCF|CLEANAWAY - WASTE MGMT LTD Ordin|S|OTC|255253|13753||21|999.99||1755.98|241500|2021-08-31\n20210831|TSPG|TGI - Solar Power Group Inc Comm|S|OTC|33698|16299||2564541|1.00||106.75|17399|2021-08-31\n20210831|TSPPF|Torishima - Pump Mfg Co Ordinary|S|OTC|6500|2200||0|999.99||195.45|4300|2021-08-31\n20210831|TSPQ|TCW - Special Purpose Acquisitio|A|NYSE|9972|8939||12977|1.00||11.56|1033|2021-08-31\n20210831|TSPQU|TCW - Special Purpose Acquisitio|A|NYSE|18|18||2823|1.00||0.00|0|2021-08-31\n20210831|TSPQWS|TCW - Special Purpose Acquisitio|A|NYSE|9584|9050||6066|1.58||5.90|534|2021-08-31\n20210831|TSQ|TOWNSQUARE - MEDIA, INC.|A|NYSE|105461|108153||25657|4.11||-2.49|-2692|2021-08-31\n20210831|TSRI|TSR, - Inc. Common Stock|R|SC|31730|4445||65538|1.00||613.84|27285|2021-08-31\n20210831|TSRMF|Treasury - Metals Inc Common Sha|S|OTC|94472|77152||53205|1.78||22.45|17320|2021-08-31\n20210831|TSRR|Tradestar - Resources Corporatio|S|OTC|2236|2236||33236|1.00||0.00|0|2021-08-31\n20210831|TSRYF|Treasury - Wine Estates Ltd. Ord|S|OTC|733116|961012||771|950.86||-23.71|-227896|2021-08-31\n20210831|TSRYY|Treasury - Wine Estates Ltd. Spo|S|OTC|1894|3716||158357|1.00||-49.03|-1822|2021-08-31\n20210831|TSSCF|Turk - Sise Cam Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|TSSI|TSS, - Inc.|S|OTC|5612|2002||93517|1.00||180.32|3610|2021-08-31\n20210831|TSSLF|Telesites - SAB De CV Ordinary S|S|OTC|7211138|6776187||326976|22.05||6.42|434951|2021-08-31\n20210831|TSSNF|Tissue - Regenix Group Plc Ordin|S|OTC|175|100||8363|1.00||75.00|75|2021-08-31\n20210831|TSSP|Trendsetter - Solar Products, In|S|OTC|65117|65117||89625|1.00||0.00|0|2021-08-31\n20210831|TSUKF|Toyo - Suisan Kaisha Ltd Ordinar|S|OTC|111484|163981||67|999.99||-32.01|-52497|2021-08-31\n20210831|TSUKY|Toyo - Suisan Kaisha Ltd America|S|OTC|588|536||104|5.65||9.70|52|2021-08-31\n20210831|TSURF|TSUKURUBA - INC COM STK (Japan)|S|OTC|6800|5900||0|999.99||15.25|900|2021-08-31\n20210831|TSUSF|Tsuruha - Holdings Inc Sapporo O|S|OTC|107635|94287||119|904.50||14.16|13348|2021-08-31\n20210831|TSVNF|Team - 17 Group Ltd Ordinary Sha|S|OTC|20104|20104||17|999.99||0.00|0|2021-08-31\n20210831|TSYHF|TravelSky - Technology Ltd Ordin|S|OTC|7301676|6823676||8020|910.43||7.01|478000|2021-08-31\n20210831|TSYHY|TravelSky - Technology Ltd Spons|S|OTC|6957|89||27096|1.00||7716.85|6868|2021-08-31\n20210831|TT|Trane - Technologies plc|A|NYSE|1899105|1967243||865059|2.20||-3.46|-68138|2021-08-31\n20210831|TTAC|TrimTabs - US Free Cash Flow Qua|H|BZX|25|744||8862|1.00||-96.64|-719|2021-08-31\n20210831|TTAI|TrimTabs - International Free Ca|H|BZX|17|0||3332|1.00||100.00|17|2021-08-31\n20210831|TTALF|Terveystalo - Oy Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|TTAZF|Tata - Consumer Products Ltd Glo|S|OTC|107970|107970||0|999.99||0.00|0|2021-08-31\n20210831|TTBKF|2020 - BULKERS LTD Ordinary Shar|S|OTC|242|0||0|999.99||100.00|242|2021-08-31\n20210831|TTBXF|Tritax - Big Box Reit Plc Ord Gb|S|OTC|1|1196||748|1.00||-99.92|-1195|2021-08-31\n20210831|TTC|Toro - Company (The)|A|NYSE|1209250|1174211||317621|3.81||2.98|35039|2021-08-31\n20210831|TTCF|Tattooed - Chef, Inc Class A Com|R|SC|14948404|11602424||2914051|5.13||28.84|3345980|2021-08-31\n20210831|TTCM|Tautachrome - Inc. Common Stock|S|OTC|29|29||9765866|1.00||0.00|0|2021-08-31\n20210831|TTCNF|Telit - Communications Plc, Lond|S|OTC|100|300||3037|1.00||-66.67|-200|2021-08-31\n20210831|TTD|The - Trade Desk, Inc. Class A C|R|NNM|16923772|16169838||2909842|5.82||4.66|753934|2021-08-31\n20210831|TTDKF|TDK - Corp Ordinary Shares (Japa|S|OTC|87912|90256||52|999.99||-2.60|-2344|2021-08-31\n20210831|TTDKY|TDK - Corporation Common Stock|S|OTC|2068|4649||18922|1.00||-55.52|-2581|2021-08-31\n20210831|TTE|TotalEnergies - SE|A|NYSE|4718441|3213585||1442977|3.27||46.83|1504856|2021-08-31\n20210831|TTEC|TTEC - Holdings, Inc. Common Sto|R|NNM|350965|381279||79972|4.39||-7.95|-30314|2021-08-31\n20210831|TTEK|Tetra - Tech, Inc. Common Stock|R|NNM|923825|972550||175429|5.27||-5.01|-48725|2021-08-31\n20210831|TTEXF|Bullion - Gold Resources Corp. C|S|OTC|5|1105||900|1.00||-99.55|-1100|2021-08-31\n20210831|TTFNF|TotalEnergies - SE Ordinary Shar|S|OTC|413623|59516||60363|6.85||594.98|354107|2021-08-31\n20210831|TTGPF|TT - Electronics PLC Ordinary Sh|S|OTC|20|120||172|1.00||-83.33|-100|2021-08-31\n20210831|TTGT|TechTarget, - Inc. Common Stock|R|NNM|2022936|2102255||144038|14.04||-3.77|-79319|2021-08-31\n20210831|TTI|TETRA - Technologies, Inc.|A|NYSE|4173462|4727516||1485986|2.81||-11.72|-554054|2021-08-31\n20210831|TTLLF|Titan - Medical Inc Warrants Exp|S|OTC|1000|0||1833|1.00||100.00|1000|2021-08-31\n20210831|TTLTF|Total - Telecom Inc Ordinary Sha|S|OTC|2018|2018||0|999.99||0.00|0|2021-08-31\n20210831|TTM|Tata - Motors Limited|A|NYSE|7637953|6796291||1541857|4.95||12.38|841662|2021-08-31\n20210831|TTMI|TTM - Technologies, Inc. Common|R|NNM|8916189|8928625||945504|9.43||-0.14|-12436|2021-08-31\n20210831|TTNDF|Techtronic - Industries Company|S|OTC|561024|217081||4241|132.29||158.44|343943|2021-08-31\n20210831|TTNDY|Techtronic - Industries Company|S|OTC|31146|28755||71116|1.00||8.32|2391|2021-08-31\n20210831|TTNNF|Toho - Titanium Co Ltd Ordinary|S|OTC|41375|91625||17|999.99||-54.84|-50250|2021-08-31\n20210831|TTNP|Titan - Pharmaceuticals, Inc. Co|R|SC|183750|288456||118365|1.55||-36.30|-104706|2021-08-31\n20210831|TTOO|T2 - Biosystems, Inc. Common Sto|R|NNM|6827247|9122100||1892830|3.61||-25.16|-2294853|2021-08-31\n20210831|TTP|TORTOISE - PIPELINE & ENERGY FUN|A|NYSE|3005|2472||6171|1.00||21.56|533|2021-08-31\n20210831|TTRAF|Telstra - Corporation Limited Or|S|OTC|1461038|1196798||4247|344.02||22.08|264240|2021-08-31\n20210831|TTSH|Tile - Shop Holdings, Inc. Commo|R|SC|281955|265030||105782|2.67||6.39|16925|2021-08-31\n20210831|TTSID|CGS - INTL INC Common Stock|S|OTC|5695|5000|S|134|42.50||13.90|695|2021-08-31\n20210831|TTT|ProShares - UltraPro Short 20+ Y|E|ARCA|87278|51003||85724|1.02||71.12|36275|2021-08-31\n20210831|TTTGF|Titanium - Transportation Group|S|OTC|2100|2800||583|3.60||-25.00|-700|2021-08-31\n20210831|TTTPF|Tremor - Intl Ltd Ordinary Share|S|OTC|82593|72677||7318|11.29||13.64|9916|2021-08-31\n20210831|TTTSF|Trutrace - Technologies Inc Ordi|S|OTC|5284|10411||135787|1.00||-49.25|-5127|2021-08-31\n20210831|TTUUF|Tokyu - Fudosan Ordinary Shares|S|OTC|214626|211669||74|999.99||1.40|2957|2021-08-31\n20210831|TTWO|Take-Two - Interactive Software,|R|NNM|2745275|2741713||1011957|2.71||0.13|3562|2021-08-31\n20210831|TTXTF|TEXHONG - TEXTILE GROUP LIMITED|S|OTC|64500|0||0|999.99||100.00|64500|2021-08-31\n20210831|TTYP|Trinity - Petroleum Trust Cbi Co|S|OTC|9|0||146|1.00||100.00|9|2021-08-31\n20210831|TU|Telus - Corporation|A|NYSE|4877536|6319736||989217|4.93||-22.82|-1442200|2021-08-31\n20210831|TUDRF|Thunderful - Group AB Share AK (|S|OTC|28450|0||1492|19.07||100.00|28450|2021-08-31\n20210831|TUEM|Tuesday - Morning Corp. Common S|R|SC|1111945|888855||185590|5.99||25.10|223090|2021-08-31\n20210831|TUERF|TRUE - NORTH COMMERICAL REIT (Ca|S|OTC|25997|72312||2022|12.86||-64.05|-46315|2021-08-31\n20210831|TUFBY|Thai - Union Group Public Compan|S|OTC|5670|1547||1222|4.64||266.52|4123|2021-08-31\n20210831|TUFN|Tufin - Software Technologies Lt|A|NYSE|541748|657775||114802|4.72||-17.64|-116027|2021-08-31\n20210831|TUGC|TradeUP - Global Corporation Cla|R|SC|346|187||4065|1.00||85.03|159|2021-08-31\n20210831|TUGCU|TradeUP - Global Corporation Uni|R|SC|560|1483||849|1.00||-62.24|-923|2021-08-31\n20210831|TUGCW|TradeUP - Global Corporation War|R|SC|104|104||754|1.00||0.00|0|2021-08-31\n20210831|TUIFF|TUI - AG Namen AKT (Germany) EUR|S|OTC|5766318|5517487||239|999.99||4.51|248831|2021-08-31\n20210831|TUIFY|TUI - AG Unsponsored ADR represe|S|OTC|9452|2819||18913|1.00||235.30|6633|2021-08-31\n20210831|TUMIF|KINGSMEN - RES LTD Common Share|S|OTC|19|19||1688|1.00||0.00|0|2021-08-31\n20210831|TUP|Tupperware - Brands Corporation|A|NYSE|8867764|8968115||560793|15.81||-1.12|-100351|2021-08-31\n20210831|TUR|iShares - MSCI Turkey Investable|R|NNM|2112492|2707066||257574|8.20||-21.96|-594574|2021-08-31\n20210831|TURN|180 - Degree Capital Corp. Commo|R|NNM|20813|21598||33864|1.00||-3.63|-785|2021-08-31\n20210831|TURV|Two - Rivers Water & Farming Com|S|OTC|5853|8290||292780|1.00||-29.40|-2437|2021-08-31\n20210831|TUSA|First - Trust Total US Market Al|R|NNM|900|397||2425|1.00||126.70|503|2021-08-31\n20210831|TUSK|Mammoth - Energy Services, Inc.|R|NNM|841172|865892||53057|15.85||-2.85|-24720|2021-08-31\n20210831|TUWLF|Tullow - Oil Plc (United Kingdom|S|OTC|350077|339077||1904|183.86||3.24|11000|2021-08-31\n20210831|TUYA|Tuya - Inc. American Depositary|A|NYSE|3848799|4944541||2959784|1.30||-22.16|-1095742|2021-08-31\n20210831|TV|Grupo - Televisa S.A.|A|NYSE|1288850|2210147||827453|1.56||-41.68|-921297|2021-08-31\n20210831|TVAC|Thayer - Ventures Acquisition Co|R|SC|6743|25612||11912|1.00||-73.67|-18869|2021-08-31\n20210831|TVACU|Thayer - Ventures Acquisition Co|R|SC|284|319||349|1.00||-10.97|-35|2021-08-31\n20210831|TVACW|Thayer - Ventures Acquisition Co|R|SC|6012|5903||53246|1.00||1.85|109|2021-08-31\n20210831|TVAHF|TV - Asahi Holdings Corp. Ordina|S|OTC|46005|46505||0|999.99||-1.08|-500|2021-08-31\n20210831|TVAVF|Tel - Aviv Stock Exchange Ltd Or|S|OTC|170|170||0|999.99||0.00|0|2021-08-31\n20210831|TVBCF|Television - Broadcasts Ltd Ord|S|OTC|190505|56356||4|999.99||238.04|134149|2021-08-31\n20210831|TVC|Tennessee - Valley Authority Pow|A|NYSE|34745|1892||43389|1.00||1736.42|32853|2021-08-31\n20210831|TVCE|TVC - Telecom, Inc. Common Stock|S|OTC|3254710|3255710||167|999.99||-0.03|-1000|2021-08-31\n20210831|TVE|Tennessee - Valley Authority Pow|A|NYSE|594|2153||16365|1.00||-72.41|-1559|2021-08-31\n20210831|TVFCF|Television - Francaise Ordinary|S|OTC|513844|513844||0|999.99||0.00|0|2021-08-31\n20210831|TVIPF|T - V I Pacific Inc Fgn Ordinary|S|OTC|2093|2093||12569|1.00||0.00|0|2021-08-31\n20210831|TVIXF|Credit - Suisse AG Nassau Brh Ve|S|OTC|326212|326213||14403|22.65||0.00|-1|2021-08-31\n20210831|TVPC|Twin - Vee Powercats, Inc. Commo|S|OTC|16301|165||51883|1.00||9779.39|16136|2021-08-31\n20210831|TVPKF|Travis - Perkins Plc Ordinary S|S|OTC|18230|8296||0|999.99||119.74|9934|2021-08-31\n20210831|TVTV|WhereverTV - Broadcasting Corpor|S|OTC|409|409||684|1.00||0.00|0|2021-08-31\n20210831|TVTX|Travere - Therapeutics, Inc. Com|R|NNM|7143604|6692778||3690215|1.94||6.74|450826|2021-08-31\n20210831|TVTY|Tivity - Health, Inc. Common Sto|R|NNM|4484481|6124073||390797|11.48||-26.77|-1639592|2021-08-31\n20210831|TW|Tradeweb - Markets Inc. Class A|R|NNM|1622953|1534911||221538|7.33||5.74|88042|2021-08-31\n20210831|TWABF|Towa - Bank Ltd Ordinary Shares|S|OTC|13239|13839||0|999.99||-4.34|-600|2021-08-31\n20210831|TWAPF|Towa - Pharmaceutical Co Ltd. Or|S|OTC|343572|344672||0|999.99||-0.32|-1100|2021-08-31\n20210831|TWCBU|Bilander - Acquisition Corp. Uni|R|SC|1301|725||30043|1.00||79.45|576|2021-08-31\n20210831|TWDLF|TRACKWISE - DESIGNS LTD ORD GBP0|S|OTC|22|22||0|999.99||0.00|0|2021-08-31\n20210831|TWER|TOWERSTREAM - CORP Common Stock|S|OTC|1538|1748||437|3.52||-12.01|-210|2021-08-31\n20210831|TWI|Titan - International, Inc.(Dela|A|NYSE|1686829|1654566||211429|7.98||1.95|32263|2021-08-31\n20210831|TWIN|Twin - Disc, Incorporated Common|R|NNM|33923|45887||20116|1.69||-26.07|-11964|2021-08-31\n20210831|TWIO|Trajan - Wealth Income Opportuni|E|ARCA|6148|147||5323|1.15||4082.31|6001|2021-08-31\n20210831|TWIRF|Tree - Island Steel Ltd. Ordinar|S|OTC|364|448||717|1.00||-18.75|-84|2021-08-31\n20210831|TWLO|Twilio - Inc.|A|NYSE|4352932|3498562||1224617|3.55||24.42|854370|2021-08-31\n20210831|TWLV|Twelve - Seas Investment Company|R|SC|4059|2639||20603|1.00||53.81|1420|2021-08-31\n20210831|TWLVU|Twelve - Seas Investment Company|R|SC|41112|9451||6772|6.07||335.00|31661|2021-08-31\n20210831|TWLVW|Twelve - Seas Investment Company|R|SC|539|4608||5987|1.00||-88.30|-4069|2021-08-31\n20210831|TWM|ProShares - UltraShort Russell20|E|ARCA|423647|321948||2068956|1.00||31.59|101699|2021-08-31\n20210831|TWMIF|Tidewater - Midstream & Infrastr|S|OTC|582571|719769||8621|67.58||-19.06|-137198|2021-08-31\n20210831|TWN|Taiwan - Fund, Inc.|A|NYSE|5187|7918||9130|1.00||-34.49|-2731|2021-08-31\n20210831|TWND|Tailwind - Acquisition Corp.|A|NYSE|88891|2740511||585842|1.00||-96.76|-2651620|2021-08-31\n20210831|TWNDWS|Tailwind - Acquisition Corp. Red|A|NYSE|12854|1484||218132|1.00||766.17|11370|2021-08-31\n20210831|TWNI|Tailwind - International Acquisi|A|NYSE|33477|44900||566|59.15||-25.44|-11423|2021-08-31\n20210831|TWNIU|Tailwind - International Acquisi|A|NYSE|1735|4059||447|3.88||-57.26|-2324|2021-08-31\n20210831|TWNIWS|Tailwind - International Acquisi|A|NYSE|11359|14108||17137|1.00||-19.49|-2749|2021-08-31\n20210831|TWNK|Hostess - Brands, Inc. Class A C|R|SC|21422279|21385093||980193|21.86||0.17|37186|2021-08-31\n20210831|TWNKW|Hostess - Brands, Inc. Warrants|R|SC|2630|2616||56137|1.00||0.54|14|2021-08-31\n20210831|TWNT|Tailwind - Two Acquisition Corp.|A|NYSE|3552|9302||5004|1.00||-61.81|-5750|2021-08-31\n20210831|TWNTU|Tailwind - Two Acquisition Corp.|A|NYSE|13|13||350|1.00||0.00|0|2021-08-31\n20210831|TWO|Two - Harbors Investment Corp.|A|NYSE|18261076|17715209||2643671|6.91||3.08|545867|2021-08-31\n20210831|TWOA|two|A|NYSE|1265|1176||28810|1.00||7.57|89|2021-08-31\n20210831|TWODF|Taylor - Wimpey Plc Ordinary Sha|S|OTC|412216|414172||204|999.99||-0.47|-1956|2021-08-31\n20210831|TWOH|Two - Hands Corporation Common S|S|OTC|419924|126943||361478765|1.00||230.80|292981|2021-08-31\n20210831|TWOPRA|Two - Harbors Investment Corp 8.|A|NYSE|231431|233867||6210|37.27||-1.04|-2436|2021-08-31\n20210831|TWOPRB|Two - Harbors Investment Corp 7.|A|NYSE|453925|451580||7554|60.09||0.52|2345|2021-08-31\n20210831|TWOPRC|Two - Harbors Investment Corp 7.|A|NYSE|663206|662674||19562|33.90||0.08|532|2021-08-31\n20210831|TWOU|2U, - Inc. Common Stock|R|NNM|11273547|10268601||849836|13.27||9.79|1004946|2021-08-31\n20210831|TWST|Twist - Bioscience Corporation C|R|NNM|3422146|3392613||481275|7.11||0.87|29533|2021-08-31\n20210831|TWTR|Twitter, - Inc.|A|NYSE|22817216|21794828||7870649|2.90||4.69|1022388|2021-08-31\n20210831|TX|Ternium - S.A. American Deposita|A|NYSE|1767158|1934883||855079|2.07||-8.67|-167725|2021-08-31\n20210831|TXCCQ|TranSwitch - Corporation Common|S|OTC|1366|130||107294|1.00||950.77|1236|2021-08-31\n20210831|TXG|10x - Genomics, Inc. Class A Com|R|NNM|3115621|2770034||555341|5.61||12.48|345587|2021-08-31\n20210831|TXHPF|Technopro - Holdings Inc. Ordina|S|OTC|163776|121297||155|999.99||35.02|42479|2021-08-31\n20210831|TXIC|Tongxin - International Ltd. Com|S|OTC|4251|4251||66631|1.00||0.00|0|2021-08-31\n20210831|TXLZF|Tesla - Exploratin Services Inc.|S|OTC|5|3919||20602|1.00||-99.87|-3914|2021-08-31\n20210831|TXMD|TherapeuticsMD, - Inc. Common St|R|NNM|23058945|22575227||7558455|3.05||2.14|483718|2021-08-31\n20210831|TXN|Texas - Instruments Incorporated|R|NNM|13559643|14021338||3285243|4.13||-3.29|-461695|2021-08-31\n20210831|TXRH|Texas - Roadhouse, Inc. Common S|R|NNM|3033839|3004024||783928|3.87||0.99|29815|2021-08-31\n20210831|TXT|Textron, - Inc.|A|NYSE|4418412|3848754||1039081|4.25||14.80|569658|2021-08-31\n20210831|TXTM|ProText - Mobility, Inc. Common|S|OTC|18|476636||250997147|1.00||-100.00|-476618|2021-08-31\n20210831|TY|TRI-Continental - Corporation|A|NYSE|792518|795995||34435|23.01||-0.44|-3477|2021-08-31\n20210831|TYBT|Trinity - Bank, N.A. (TX) Common|S|OTC|4|4||32|1.00||0.00|0|2021-08-31\n20210831|TYCB|Taylor - Calvin B Bankshares, In|S|OTC|6|1||350|1.00||500.00|5|2021-08-31\n20210831|TYCLF|TOKYU - CONSTR CO LTD Ordinary S|S|OTC|83200|100411||0|999.99||-17.14|-17211|2021-08-31\n20210831|TYCMY|TINGYI - CAYMAN ISLANDS HLDG COR|S|OTC|1007|208||5752|1.00||384.13|799|2021-08-31\n20210831|TYCOF|TOYO - CONSTRUCTION CO LTD Ordin|S|OTC|24000|10300||0|999.99||133.01|13700|2021-08-31\n20210831|TYD|Direxion - Daily 7-10 Year Treas|E|ARCA|4892|10148||10629|1.00||-51.79|-5256|2021-08-31\n20210831|TYEKF|Thyssen - Krupp Ag Dusesseldorf|S|OTC|1303133|779328||1014|999.99||67.21|523805|2021-08-31\n20210831|TYFG|Tri - County Financial Group, In|S|OTC|100|0||1573|1.00||100.00|100|2021-08-31\n20210831|TYG|Tortoise - Energy Infrastructure|A|NYSE|6462|38321||54423|1.00||-83.14|-31859|2021-08-31\n20210831|TYHJF|Tyhee - Gold Corporation Ordinar|S|OTC|505|11700||100067|1.00||-95.68|-11195|2021-08-31\n20210831|TYHOF|Toyota - Tsusho Ord Ordinary Sha|S|OTC|133800|65100||8|999.99||105.53|68700|2021-08-31\n20210831|TYHT|Shineco, - Inc. Common Stock|R|SC|469156|296845||282868|1.66||58.05|172311|2021-08-31\n20210831|TYIDF|Toyota - Industries Corporation|S|OTC|210022|199139||0|999.99||5.47|10883|2021-08-31\n20210831|TYIDY|Toyota - Industries Corporation|S|OTC|1027|32||1146|1.00||3109.38|995|2021-08-31\n20210831|TYKIF|TOYO - INK MFG CO LTD Ordinary S|S|OTC|2200|0||0|999.99||100.00|2200|2021-08-31\n20210831|TYL|Tyler - Technologies, Inc.|A|NYSE|783310|718089||134663|5.82||9.08|65221|2021-08-31\n20210831|TYME|Tyme - Technologies, Inc. Common|R|SC|3223543|3339757||1428329|2.26||-3.48|-116214|2021-08-31\n20210831|TYNPF|Nippon - Sanso Holdings Corp Ord|S|OTC|429166|421572||183|999.99||1.80|7594|2021-08-31\n20210831|TYO|Direxion - Daily 7-10 Year Treas|E|ARCA|139411|56298||66508|2.10||147.63|83113|2021-08-31\n20210831|TYOBY|Toyobo - Co Ltd American Deposit|S|OTC|139|139||2|69.50||0.00|0|2021-08-31\n20210831|TYOYF|Taiyo - Yuden Co Ltd SHS (Japan)|S|OTC|196212|118598||0|999.99||65.44|77614|2021-08-31\n20210831|TYOYY|Taiyo - Yuden Ltd American Depos|S|OTC|92|201||223|1.00||-54.23|-109|2021-08-31\n20210831|TYPMF|TYRO - PMTS LTD ORDINARY FULLY P|S|OTC|40768|443||0|999.99||9102.71|40325|2021-08-31\n20210831|TYPR|Tri-Continental - Corporation $2|A|NYSE|1058|504||538|1.97||109.92|554|2021-08-31\n20210831|TYTMF|Tokyo - Tatemono Co Ltd Ordinary|S|OTC|116700|107100||0|999.99||8.96|9600|2021-08-31\n20210831|TYTN|Tytan - Holdings Inc. Common Sto|S|OTC|17864|29529||676033|1.00||-39.50|-11665|2021-08-31\n20210831|TZA|Direxion - Daily Small Cap Bear|E|ARCA|984198|1174144||11092702|1.00||-16.18|-189946|2021-08-31\n20210831|TZOO|Travelzoo - Common Stock|R|NNM|143774|138407||53795|2.67||3.88|5367|2021-08-31\n20210831|TZPS|TZP - Strategies Acquisition Cor|R|SC|2980|1570||11521|1.00||89.81|1410|2021-08-31\n20210831|TZPSU|TZP - Strategies Acquisition Cor|R|SC|338|1655||1487|1.00||-79.58|-1317|2021-08-31\n20210831|TZPSW|TZP - Strategies Acquisition Cor|R|SC|1233|8175||7069|1.00||-84.92|-6942|2021-08-31\n20210831|U|Unity - Software Inc.|A|NYSE|9825748|10398581||2701904|3.64||-5.51|-572833|2021-08-31\n20210831|UA|Under - Armour, Inc. Class C Com|A|NYSE|12348228|15117685||2981035|4.14||-18.32|-2769457|2021-08-31\n20210831|UAA|Under - Armour, Inc.|A|NYSE|12872511|15093166||4310079|2.99||-14.71|-2220655|2021-08-31\n20210831|UAE|iShares - Trust iShares MSCI UAE|R|NNM|15261|9933||13260|1.15||53.64|5328|2021-08-31\n20210831|UAL|United - Airlines Holdings, Inc.|R|NNM|14474894|15376739||9460370|1.53||-5.86|-901845|2021-08-31\n20210831|UAMA|United - American Corporation Co|S|OTC|400|400||0|999.99||0.00|0|2021-08-31\n20210831|UAMM|UA - Multimedia, Inc. Common Sto|S|OTC|7894|16722||5923176|1.00||-52.79|-8828|2021-08-31\n20210831|UAMY|United - States Antimony Corpora|B|AMEX|3159713|3647461||1886037|1.68||-13.37|-487748|2021-08-31\n20210831|UAN|CVR - Partners, LP|A|NYSE|18909|15664||38786|1.00||20.72|3245|2021-08-31\n20210831|UAPC|United - American Petroleum Corp|S|OTC|2982|0||1626021|1.00||100.00|2982|2021-08-31\n20210831|UAPR|Innovator - U.S. Equity Ultra Bu|H|BZX|3527|4436||2640|1.34||-20.49|-909|2021-08-31\n20210831|UATG|Umbra - Applied Technologies Gro|S|OTC|10250|277145||15465507|1.00||-96.30|-266895|2021-08-31\n20210831|UAUG|Innovator - U.S. Equity Ultra Bu|H|BZX|18057|59975||12599|1.43||-69.89|-41918|2021-08-31\n20210831|UAVS|AgEagle - Aerial Systems, Inc.|B|AMEX|9380031|10452826||2338500|4.01||-10.26|-1072795|2021-08-31\n20210831|UBA|Urstadt - Biddle Properties Inc.|A|NYSE|312307|306188||87180|3.58||2.00|6119|2021-08-31\n20210831|UBAAF|Urbana - Corp Common Stock Class|S|OTC|3689|5189||3275|1.13||-28.91|-1500|2021-08-31\n20210831|UBAZF|Uzabase - Inc Common Shares Ja|S|OTC|46900|46500||0|999.99||0.86|400|2021-08-31\n20210831|UBCP|United - Bancorp, Inc. Common St|R|SC|8845|17211||7030|1.26||-48.61|-8366|2021-08-31\n20210831|UBEOF|Ube - Inds Ltd Ord Ordinary Shar|S|OTC|149700|147000||0|999.99||1.84|2700|2021-08-31\n20210831|UBEOY|UBE - Industries Ltd Unsponsored|S|OTC|55|55||0|999.99||0.00|0|2021-08-31\n20210831|UBER|Uber - Technologies, Inc.|A|NYSE|79553204|75657299||23843292|3.34||5.15|3895905|2021-08-31\n20210831|UBFO|United - Security Bancshares Com|R|NNM|40499|37927||32138|1.26||6.78|2572|2021-08-31\n20210831|UBIA|UBI - BlockChain Internet Ltd. C|S|OTC|2103|2103||26|80.88||0.00|0|2021-08-31\n20210831|UBIHF|UBICOM - HOLDINGS INC Ordinary S|S|OTC|2000|1500||0|999.99||33.33|500|2021-08-31\n20210831|UBLXF|U-Blox - Holding Ag, Thalwil Nam|S|OTC|9298|230||0|999.99||3942.61|9068|2021-08-31\n20210831|UBOH|United - Bancshares, Inc. Common|R|NNM|3186|5749||3194|1.00||-44.58|-2563|2021-08-31\n20210831|UBOT|Direxion - Daily Robotics, Artif|E|ARCA|3440|2655||11659|1.00||29.57|785|2021-08-31\n20210831|UBP|Urstadt - Biddle Properties Inc.|A|NYSE|2659|7461||10942|1.00||-64.36|-4802|2021-08-31\n20210831|UBPPRH|Urstadt - Biddle Properties Inc.|A|NYSE|1761|944||3339|1.00||86.55|817|2021-08-31\n20210831|UBPPRK|Urstadt - Biddle Properties Inc.|A|NYSE|14682|7364||8064|1.82||99.38|7318|2021-08-31\n20210831|UBQU|Ubiquitech - Software Corp. Comm|S|OTC|4900|4974||374751379|1.00||-1.49|-74|2021-08-31\n20210831|UBR|ProShares - Ultra MSCI Brazil Ca|E|ARCA|9718|4763||8400|1.16||104.03|4955|2021-08-31\n20210831|UBS|UBS - Group AG|A|NYSE|6174538|7711624||1474774|4.19||-19.93|-1537086|2021-08-31\n20210831|UBSFF|Ubi - Soft Entertainment Sa Ordi|S|OTC|160210|156571||204|785.34||2.32|3639|2021-08-31\n20210831|UBSFY|Ubi - Soft Entertainment Sa Unsp|S|OTC|4491|2355||121884|1.00||90.70|2136|2021-08-31\n20210831|UBSI|United - Bankshares, Inc. Common|R|NNM|4315526|4259209||326948|13.20||1.32|56317|2021-08-31\n20210831|UBT|ProShares - Ultra 20+ Year Treas|E|ARCA|26472|13587||66432|1.00||94.83|12885|2021-08-31\n20210831|UBX|Unity - Biotechnology, Inc. Comm|R|NNM|2654314|2672777||279913|9.48||-0.69|-18463|2021-08-31\n20210831|UCBB|US-China - Biomedical Technology|S|OTC|36|36||66|1.00||0.00|0|2021-08-31\n20210831|UCBI|United - Community Banks, Inc. C|R|NNM|2359072|2632784||291616|8.09||-10.40|-273712|2021-08-31\n20210831|UCBIO|United - Community Banks, Inc. D|R|NNM|17170|19592||10156|1.69||-12.36|-2422|2021-08-31\n20210831|UCBJF|UCB - S A Ordinary Shares (Belgi|S|OTC|624411|597574||125|999.99||4.49|26837|2021-08-31\n20210831|UCBJY|UCB - Unsponsored ADR (Belgium)|S|OTC|6462|3173||17802|1.00||103.66|3289|2021-08-31\n20210831|UCC|ProShares - Ultra Consumer Servi|E|ARCA|328|777||2108|1.00||-57.79|-449|2021-08-31\n20210831|UCIB|ETRACS - UBS Bloomberg Constant|E|ARCA|4104|4540||1021|4.02||-9.60|-436|2021-08-31\n20210831|UCL|uCloudlink - Group Inc. American|R|NNM|4165|174||114089|1.00||2293.68|3991|2021-08-31\n20210831|UCLE|US - NUCLEAR CORP Common Stock|S|OTC|4275|6292||119336|1.00||-32.06|-2017|2021-08-31\n20210831|UCLQF|Ultratech - Cement Ltd Sponsore|S|OTC|37|37||0|999.99||0.00|0|2021-08-31\n20210831|UCO|ProShares - Ultra Bloomberg Crud|E|ARCA|269950|360844||965758|1.00||-25.19|-90894|2021-08-31\n20210831|UCON|First - Trust TCW Unconstrained|E|ARCA|14514|52821||119464|1.00||-72.52|-38307|2021-08-31\n20210831|UCSO|United - Consortium Ltd Common S|S|OTC|97|97||1|97.00||0.00|0|2021-08-31\n20210831|UCTN|CTN - Media Group Inc Common Sto|S|OTC|2282|2282||0|999.99||0.00|0|2021-08-31\n20210831|UCTT|Ultra - Clean Holdings, Inc. Com|R|NNM|983971|1252102||461748|2.13||-21.41|-268131|2021-08-31\n20210831|UCYB|ProShares - Trust ProShares Ultr|R|NNM|1377|136||3377|1.00||912.50|1241|2021-08-31\n20210831|UDEC|Innovator - U.S. Equity Ultra Bu|H|BZX|6932|16179||9932|1.00||-57.15|-9247|2021-08-31\n20210831|UDIRF|United - Internet Ag & Co Ordina|S|OTC|16990|42067||348|48.82||-59.61|-25077|2021-08-31\n20210831|UDN|Invesco - DB US Dollar Index Bea|E|ARCA|82873|87418||50103|1.65||-5.20|-4545|2021-08-31\n20210831|UDOW|ProShares - UltraPro Dow 30|E|ARCA|415344|409262||2460543|1.00||1.49|6082|2021-08-31\n20210831|UDR|UDR, - Inc.|A|NYSE|17314715|18365484||1602646|10.80||-5.72|-1050769|2021-08-31\n20210831|UE|UBRAN - EDGE PROPERTIES|A|NYSE|3857065|3735919||597274|6.46||3.24|121146|2021-08-31\n20210831|UEC|Uranium - Energy Corp.|B|AMEX|19623063|20731123||3252837|6.03||-5.34|-1108060|2021-08-31\n20210831|UEEC|United - Health Products, Inc. C|S|OTC|98781|99350||107071|1.00||-0.57|-569|2021-08-31\n20210831|UEHPF|Ultra - Electronics Holdings Plc|S|OTC|909|22||0|999.99||4031.82|887|2021-08-31\n20210831|UEHPY|Ultra - Electronics Holdings Plc|S|OTC|130|131||46|2.83||-0.76|-1|2021-08-31\n20210831|UEIC|Universal - Electronics Inc. Com|R|NNM|131849|144937||49518|2.66||-9.03|-13088|2021-08-31\n20210831|UELKY|Ulker - Biskuvi Sanayi AS Unspon|S|OTC|740|445||246|3.01||66.29|295|2021-08-31\n20210831|UELMO|Union - Electric Company $3.70 P|S|OTC|3|0||67|1.00||100.00|3|2021-08-31\n20210831|UEPCO|Union - Electric Company $5.50 P|S|OTC|100|100||88|1.14||0.00|0|2021-08-31\n20210831|UEPEP|Union - Electric Company Preferr|S|OTC|22|47||47|1.00||-53.19|-25|2021-08-31\n20210831|UEPS|Net - 1 UEPS Technologies, Inc.|R|NNM|584892|923014||77419|7.55||-36.63|-338122|2021-08-31\n20210831|UETMF|Universal - Entertainment Corpor|S|OTC|26350|28350||0|999.99||-7.05|-2000|2021-08-31\n20210831|UEVM|VictoryShares - USAA MSCI Emergi|E|ARCA|2569|1448||3772|1.00||77.42|1121|2021-08-31\n20210831|UEXCF|UEX - Corp Ordinary Shares|S|OTC|3867913|3002874||1019475|3.79||28.81|865039|2021-08-31\n20210831|UFAB|Unique - Fabricating, Inc.|B|AMEX|73925|88491||9372|7.89||-16.46|-14566|2021-08-31\n20210831|UFCP|Union - Financial Corporation Mi|S|OTC|8|8||167|1.00||0.00|0|2021-08-31\n20210831|UFCS|United - Fire Group, Inc. Common|R|NNM|320918|285217||59064|5.43||12.52|35701|2021-08-31\n20210831|UFEB|Innovator - U.S. Equity Ultra Bu|H|BZX|1144|30||1876|1.00||3713.33|1114|2021-08-31\n20210831|UFFRF|UNIFIN - FINANCIERA SAB DE CV Or|S|OTC|689227|688628||0|999.99||0.09|599|2021-08-31\n20210831|UFHGF|ULTRAFABRICS - HLDGS CO LTD Ordi|S|OTC|200|200||0|999.99||0.00|0|2021-08-31\n20210831|UFI|UNIFI, - Inc. New|A|NYSE|313789|256391||54458|5.76||22.39|57398|2021-08-31\n20210831|UFO|Procure - ETF Trust II Procure S|R|NNM|27835|34015||28562|1.00||-18.17|-6180|2021-08-31\n20210831|UFPI|UFP - Industries, Inc. Common St|R|NNM|931692|793259||188479|4.94||17.45|138433|2021-08-31\n20210831|UFPT|UFP - Technologies, Inc. Common|R|SC|58133|63646||18566|3.13||-8.66|-5513|2021-08-31\n20210831|UFS|DOMTAR - CORPORATION (New)|A|NYSE|2193614|3357770||445543|4.92||-34.67|-1164156|2021-08-31\n20210831|UG|United-Guardian, - Inc. Common S|R|NNM|3253|2633||2574|1.26||23.55|620|2021-08-31\n20210831|UGA|United - States Gasoline Fund, L|E|ARCA|25875|34951||82837|1.00||-25.97|-9076|2021-08-31\n20210831|UGAZF|CREDIT - SUISSE AG NASSAU BRH Ot|S|OTC|15185|14903||62152|1.00||1.89|282|2021-08-31\n20210831|UGCE|Uncommon - Portfolio Design Core|E|ARCA|9256|5016||1567|5.91||84.53|4240|2021-08-31\n20210831|UGDIF|Unigold - Inc Ordinary Shares|S|OTC|2513|15300||21506|1.00||-83.58|-12787|2021-08-31\n20210831|UGE|ProShares - Ultra Consumer Good|E|ARCA|126|1403||1748|1.00||-91.02|-1277|2021-08-31\n20210831|UGEIF|UGE - International Ltd. Ordinar|S|OTC|99177|138901||46824|2.12||-28.60|-39724|2021-08-31\n20210831|UGHL|Union - Bridge Holdings Limited|S|OTC|60|60||342|1.00||0.00|0|2021-08-31\n20210831|UGI|UGI - Corporation|A|NYSE|3338722|2678521||651786|5.12||24.65|660201|2021-08-31\n20210831|UGIC|UGI - Corporation|A|NYSE|27187|28239||15739|1.73||-3.73|-1052|2021-08-31\n20210831|UGL|ProShares - Ultra Gold|E|ARCA|31668|62798||89190|1.00||-49.57|-31130|2021-08-31\n20210831|UGLDF|Credit - Suisse AG Nassau Brh Ve|S|OTC|149|149||424|1.00||0.00|0|2021-08-31\n20210831|UGP|Ultrapar - Participacoes S.A.|A|NYSE|3227507|1757891||1437426|2.25||83.60|1469616|2021-08-31\n20210831|UGRO|urban-gro, - Inc. Common Stock|R|SC|109810|191183||407819|1.00||-42.56|-81373|2021-08-31\n20210831|UHAL|Amerco - Common Stock|R|NNM|185215|240710||28031|6.61||-23.05|-55495|2021-08-31\n20210831|UHOIF|Ushio - Inc. Ordinary Shares|S|OTC|186100|158000||161|999.99||17.78|28100|2021-08-31\n20210831|UHS|Universal - Health Services, Inc|A|NYSE|1665091|1387644||484283|3.44||19.99|277447|2021-08-31\n20210831|UHT|Universal - Health Realty Income|A|NYSE|128207|120442||54503|2.35||6.45|7765|2021-08-31\n20210831|UI|Ubiquiti - Inc. Common Stock|A|NYSE|333448|365572||57552|5.79||-8.79|-32124|2021-08-31\n20210831|UIHC|United - Insurance Holdings Corp|R|SC|403268|358404||88701|4.55||12.52|44864|2021-08-31\n20210831|UIS|Unisys - Corporation|A|NYSE|1256340|1153970||203906|6.16||8.87|102370|2021-08-31\n20210831|UITA|Utilicraft - Aerospace Industrie|S|OTC|1000|1150||224883|1.00||-13.04|-150|2021-08-31\n20210831|UITB|VictoryShares - USAA Core Interm|E|ARCA|169602|8951||131221|1.29||1794.78|160651|2021-08-31\n20210831|UIVM|VictoryShares - USAA MSCI Intern|E|ARCA|13995|83||6308|2.22||16761.45|13912|2021-08-31\n20210831|UJAN|Innovator - U.S. Equity Ultra Bu|H|BZX|4584|7809||9810|1.00||-41.30|-3225|2021-08-31\n20210831|UJB|ProShares - Ultra High Yield|E|ARCA|18619|2419||34537|1.00||669.70|16200|2021-08-31\n20210831|UJUL|Innovator - U.S. Equity Ultra Bu|H|BZX|3745|14605||9906|1.00||-74.36|-10860|2021-08-31\n20210831|UJUN|Innovator - U.S. Equity Ultra Bu|H|BZX|6776|10742||1317|5.15||-36.92|-3966|2021-08-31\n20210831|UK|Ucommune - International Ltd Ord|R|SC|495291|128643||144533|3.43||285.01|366648|2021-08-31\n20210831|UKOMW|Ucommune - International Ltd War|R|SC|3712|3711||31891|1.00||0.03|1|2021-08-31\n20210831|UL|Unilever - plc|A|NYSE|1992135|2088390||1437820|1.39||-4.61|-96255|2021-08-31\n20210831|ULBI|Ultralife - Corporation Common S|R|NNM|127084|157184||24064|5.28||-19.15|-30100|2021-08-31\n20210831|ULCC|Frontier - Group Holdings, Inc.|R|NNM|2994016|3123079||460363|6.50||-4.13|-129063|2021-08-31\n20210831|ULE|ProShares - Ultra Euro|E|ARCA|2633|2116||3127|1.00||24.43|517|2021-08-31\n20210831|ULH|Universal - Logistics Holdings,|R|NNM|83821|187570||59448|1.41||-55.31|-103749|2021-08-31\n20210831|ULIHF|United - Laboratories Internatio|S|OTC|742000|578000||0|999.99||28.37|164000|2021-08-31\n20210831|ULOCF|USER - LOC INC Common Stock|S|OTC|9800|20900||0|999.99||-53.11|-11100|2021-08-31\n20210831|ULST|SPDR - SSgA Ultra Short Term Bon|E|ARCA|3327|7546||66335|1.00||-55.91|-4219|2021-08-31\n20210831|ULTA|Ulta - Beauty, Inc. Common Stock|R|NNM|1777872|1972876||931188|1.91||-9.88|-195004|2021-08-31\n20210831|ULTHF|United - Lithium Corp New Ordina|S|OTC|17535|9973||546630|1.00||75.82|7562|2021-08-31\n20210831|ULTR|IQ - Ultra Short Duration ETF|E|ARCA|16754|12064||4243|3.95||38.88|4690|2021-08-31\n20210831|ULTRF|ULTRAPETROL - BAHAMAS LIMITED Co|S|OTC|9533|9533||194064|1.00||0.00|0|2021-08-31\n20210831|ULTXF|ULTRA - RES INC CDA Common Share|S|OTC|100|200||1811|1.00||-50.00|-100|2021-08-31\n20210831|ULUR|Uluru - Inc. Common Stock|S|OTC|2882|1290||7592|1.00||123.41|1592|2021-08-31\n20210831|ULVAF|Ulvac - Inc SHS (Japan)|S|OTC|41312|32112||0|999.99||28.65|9200|2021-08-31\n20210831|ULVM|VictoryShares - USAA MSCI USA Va|E|ARCA|1281|0||44056|1.00||100.00|1281|2021-08-31\n20210831|UMAM|Umami - Sustainable Seafood Inc.|S|OTC|6|6||0|999.99||0.00|0|2021-08-31\n20210831|UMAR|Innovator - U.S. Equity Ultra Bu|H|BZX|704|704||1776|1.00||0.00|0|2021-08-31\n20210831|UMAV|UAV - CORP Common Stock|S|OTC|1000|1976||190231|1.00||-49.39|-976|2021-08-31\n20210831|UMAX|Umax - Group Corporation Common|S|OTC|786|0||111507|1.00||100.00|786|2021-08-31\n20210831|UMAY|Innovator - U.S. Equity Ultra Bu|H|BZX|23076|16329||5648|4.09||41.32|6747|2021-08-31\n20210831|UMBF|UMB - Financial Corporation Comm|R|NNM|810105|1126878||224385|3.61||-28.11|-316773|2021-08-31\n20210831|UMC|United - Microelectronic Corp.|A|NYSE|18974563|13830985||8441866|2.25||37.19|5143578|2021-08-31\n20210831|UMCN|UMC, - Inc. Common Stock|S|OTC|17000|14000||78234|1.00||21.43|3000|2021-08-31\n20210831|UMDD|ProShares - UltraPro MidCap400|E|ARCA|13716|25332||24626|1.00||-45.86|-11616|2021-08-31\n20210831|UMFG|UMF - Group Inc. Common Stock|S|OTC|2528|0||65077|1.00||100.00|2528|2021-08-31\n20210831|UMGP|Universal - Media Group, Inc. Co|S|OTC|2555|0||85471|1.00||100.00|2555|2021-08-31\n20210831|UMH|UMH - Properties, Inc.|A|NYSE|458700|505819||226861|2.02||-9.32|-47119|2021-08-31\n20210831|UMHL|Umatrin - Holding Limited Common|S|OTC|3396|3396||4|849.00||0.00|0|2021-08-31\n20210831|UMHPRC|UMH - Properties, Inc. 6.75% Ser|A|NYSE|1168|725||5729|1.00||61.10|443|2021-08-31\n20210831|UMHPRD|UMH - Properties, Inc. 6.375% Se|A|NYSE|16433|10705||23300|1.00||53.51|5728|2021-08-31\n20210831|UMI|USCF - Midstream Energy Income F|E|ARCA|73179|11050||18077|4.05||562.25|62129|2021-08-31\n20210831|UMICF|Umicore - Group Ordinary Shares|S|OTC|2654811|2741945||1351|999.99||-3.18|-87134|2021-08-31\n20210831|UMICY|Umicore - Group Unsponsored ADR|S|OTC|21821|2342||54843|1.00||831.73|19479|2021-08-31\n20210831|UMLGF|UNITED - MALT GROUP LTD Ordinary|S|OTC|35033|1168||167|209.78||2899.40|33865|2021-08-31\n20210831|UMPQ|Umpqua - Holdings Corporation Co|R|NNM|4479998|4133522||1357311|3.30||8.38|346476|2021-08-31\n20210831|UMTAF|Genertec - Unvl Med Group Co Ltd|S|OTC|353500|295500||583|606.35||19.63|58000|2021-08-31\n20210831|UNAM|Unico - American Corporation Com|R|NNM|5778|5381||489582|1.00||7.38|397|2021-08-31\n20210831|UNB|Union - Bankshares, Inc. Common|R|NNM|10709|10487||3147|3.40||2.12|222|2021-08-31\n20210831|UNBK|United - National Bank Cairo GA|S|OTC|41|41||17|2.41||0.00|0|2021-08-31\n20210831|UNBLF|UNIBAIL-RODAMCO - SE Ordinary Sh|S|OTC|2178101|2064414||45|999.99||5.51|113687|2021-08-31\n20210831|UNCFF|Unicredito - Spa Roma Ordinary S|S|OTC|2125030|2338671||898|999.99||-9.14|-213641|2021-08-31\n20210831|UNCHF|Unicharm - Corp Ordinary Shares|S|OTC|681757|615768||7099|96.04||10.72|65989|2021-08-31\n20210831|UNCRY|Unicredito - SPA American Deposi|S|OTC|26579|33684||254859|1.00||-21.09|-7105|2021-08-31\n20210831|UNCY|Unicycive - Therapeutics, Inc. C|R|SC|65091|51711||244776|1.00||25.87|13380|2021-08-31\n20210831|UNEGF|United - Energy Group Ltd Ordina|S|OTC|4784047|3236047||0|999.99||47.84|1548000|2021-08-31\n20210831|UNF|Unifirst - Corp|A|NYSE|94555|68814||38579|2.45||37.41|25741|2021-08-31\n20210831|UNFI|United - Natural Foods Inc|A|NYSE|3817808|3819813||422649|9.03||-0.05|-2005|2021-08-31\n20210831|UNG|United - States Natural Gas Fund|E|ARCA|3456058|3711205||2977799|1.16||-6.88|-255147|2021-08-31\n20210831|UNH|UNITEDHEALTH - GROUP INCORPORATE|A|NYSE|6393679|6541612||2312913|2.76||-2.26|-147933|2021-08-31\n20210831|UNHLF|EC - HEALTHCARE HKD ORD SHS Ordi|S|OTC|45000|7000||0|999.99||542.86|38000|2021-08-31\n20210831|UNIB|University - Bancorp Inc Michiga|S|OTC|384|0||1960|1.00||100.00|384|2021-08-31\n20210831|UNICY|Unicharm - Corp Sponsored ADR (J|S|OTC|38067|49666||133373|1.00||-23.35|-11599|2021-08-31\n20210831|UNIEF|Uni - Select Inc Cda Ordinary Sh|S|OTC|15457|33012||250|61.83||-53.18|-17555|2021-08-31\n20210831|UNIKF|Unitika - Ltd Ordinary Shares (J|S|OTC|130900|121500||0|999.99||7.74|9400|2021-08-31\n20210831|UNIRF|Unibail - Rodamco CHESS Deposita|S|OTC|245|245||1859|1.00||0.00|0|2021-08-31\n20210831|UNIT|Uniti - Group Inc. Common Stock|R|NNM|12991511|11611060||1269151|10.24||11.89|1380451|2021-08-31\n20210831|UNJCF|Unicaja - Banco SA Acciones Ordi|S|OTC|2851007|541193||0|999.99||426.80|2309814|2021-08-31\n20210831|UNL|United - States 12 Month Natural|E|ARCA|638|724||7827|1.00||-11.88|-86|2021-08-31\n20210831|UNLRY|PT - Unilever Indonesia Tbk Unsp|S|OTC|52|0||6263|1.00||100.00|52|2021-08-31\n20210831|UNLYF|Unilever - Plc Ordinary Shares|S|OTC|137844|265049||1183|116.52||-47.99|-127205|2021-08-31\n20210831|UNM|Unum - Group|A|NYSE|3989382|3507481||1480891|2.69||13.74|481901|2021-08-31\n20210831|UNMA|Unum - Group 6.250% Junior Subor|A|NYSE|14032|1756||15327|1.00||699.09|12276|2021-08-31\n20210831|UNOV|Innovator - U.S. Equity Ultra Bu|H|BZX|2215|2212||3740|1.00||0.14|3|2021-08-31\n20210831|UNP|Union - Pacific Corp.|A|NYSE|5942200|6713543||2500587|2.38||-11.49|-771343|2021-08-31\n20210831|UNPLF|UNIPOLSAI - S P A Ordinary Share|S|OTC|2324474|2924636||0|999.99||-20.52|-600162|2021-08-31\n20210831|UNPRF|Uniper - SE Ordinary Shares (Ger|S|OTC|336725|351963||75|999.99||-4.33|-15238|2021-08-31\n20210831|UNPSF|Uni-President - China Holdings L|S|OTC|204628|283628||0|999.99||-27.85|-79000|2021-08-31\n20210831|UNQL|Unique - Logistics International|S|OTC|112|224739||4862441|1.00||-99.95|-224627|2021-08-31\n20210831|UNRG|United - Energy Corporation Comm|S|OTC|38282|36780||171248|1.00||4.08|1502|2021-08-31\n20210831|UNRIF|UNITED - CO RUSAL INTL PUB JT ST|S|OTC|14000|14000||0|999.99||0.00|0|2021-08-31\n20210831|UNRV|Unrivaled - Brands, Inc. Common|S|OTC|4902|3289||1416708|1.00||49.04|1613|2021-08-31\n20210831|UNSS|Universal - Solar Technology, In|S|OTC|15449|0||39868|1.00||100.00|15449|2021-08-31\n20210831|UNTC|UNIT - CORP COM NEW|S|OTC|3058|1170||23835|1.00||161.37|1888|2021-08-31\n20210831|UNTN|United - Tennessee Bankshares, I|S|OTC|40|40||134|1.00||0.00|0|2021-08-31\n20210831|UNTY|Unity - Bancorp, Inc. Common Sto|R|NNM|22186|23575||13095|1.69||-5.89|-1389|2021-08-31\n20210831|UNVR|Univar - Solutions Inc.|A|NYSE|2422432|2639756||711015|3.41||-8.23|-217324|2021-08-31\n20210831|UNXLQ|UNI-PIXEL - INC Common Stock|S|OTC|38962|38962||140035|1.00||0.00|0|2021-08-31\n20210831|UNXP|UNITED - EXPRESS INC Common Stoc|S|OTC|279|900||204|1.37||-69.00|-621|2021-08-31\n20210831|UOCT|Innovator - U.S. Equity Ultra Bu|H|BZX|498|0||2711|1.00||100.00|498|2021-08-31\n20210831|UOLGF|UOL - Group Limited Ordinary Sha|S|OTC|897120|826320||0|999.99||8.57|70800|2021-08-31\n20210831|UONE|Urban - One, Inc. Class A Common|R|SC|238302|339268||400814|1.00||-29.76|-100966|2021-08-31\n20210831|UONEK|Urban - One, Inc. Class D Common|R|SC|258977|649821||176980|1.46||-60.15|-390844|2021-08-31\n20210831|UOVEF|United - Overseas Bk Singapore O|S|OTC|738775|728084||248|999.99||1.47|10691|2021-08-31\n20210831|UOVEY|United - Overseas Bk Singapore A|S|OTC|40811|29232||70254|1.00||39.61|11579|2021-08-31\n20210831|UP|Wheels - Up Experience Inc.|A|NYSE|4957699|7610611||2807281|1.77||-34.86|-2652912|2021-08-31\n20210831|UPC|Universe - Pharmaceuticals Inc.|R|NNM|61808|27100||411444|1.00||128.07|34708|2021-08-31\n20210831|UPCHY|Uni-President - China Holdings L|S|OTC|106|153||23|4.61||-30.72|-47|2021-08-31\n20210831|UPH|UpHealth, - Inc.|A|NYSE|1172049|1366439||286609|4.09||-14.23|-194390|2021-08-31\n20210831|UPHWS|UpHealth, - Inc. Warrants exerci|A|NYSE|37141|50611||157310|1.00||-26.61|-13470|2021-08-31\n20210831|UPIPF|UNIVERSAL - PROPTECH INC COM (Ca|S|OTC|13349|13622||24800|1.00||-2.00|-273|2021-08-31\n20210831|UPLD|Upland - Software, Inc. Common S|R|NNM|1183328|1188104||120011|9.86||-0.40|-4776|2021-08-31\n20210831|UPMKF|Upm - Kymmene Corp Ordinary Shar|S|OTC|717710|662916||111|999.99||8.27|54794|2021-08-31\n20210831|UPMMY|UPM - Kymmene Corporation Unspon|S|OTC|751|8021||24848|1.00||-90.64|-7270|2021-08-31\n20210831|UPNRF|Uponor - OYJ Ordinary Shares|S|OTC|5212|6351||43|121.21||-17.93|-1139|2021-08-31\n20210831|UPRO|ProShares - UltraPro S&P 500|E|ARCA|1284286|1130541||4734952|1.00||13.60|153745|2021-08-31\n20210831|UPS|United - Parcel Service, Inc. Cl|A|NYSE|7967120|9242617||2288128|3.48||-13.80|-1275497|2021-08-31\n20210831|UPST|Upstart - Holdings, Inc. Common|R|NNM|3108825|2678870||5521247|1.00||16.05|429955|2021-08-31\n20210831|UPTDU|TradeUP - Acquisition Corp. Unit|R|SC|5837|6275||19634|1.00||-6.98|-438|2021-08-31\n20210831|UPV|ProShares - Ultra FTSE Europe|E|ARCA|1144|637||378|3.03||79.59|507|2021-08-31\n20210831|UPW|ProShares - Ultra Utilities|E|ARCA|16709|27112||6832|2.45||-38.37|-10403|2021-08-31\n20210831|UPWK|Upwork - Inc. Common Stock|R|NNM|5572746|5105871||1034525|5.39||9.14|466875|2021-08-31\n20210831|UPWS|Wheels - Up Experience Inc. Rede|A|NYSE|20353|11650||55485|1.00||74.70|8703|2021-08-31\n20210831|UPZPF|Unipol - Gruppo Finanziario SPA|S|OTC|643580|842849||0|999.99||-23.64|-199269|2021-08-31\n20210831|UQAIF|Ubiquitous - Corp Tokyo Common S|S|OTC|5800|500||0|999.99||1060.00|5300|2021-08-31\n20210831|URA|Global - X Uranium ETF|E|ARCA|1046217|637842||670992|1.56||64.02|408375|2021-08-31\n20210831|URANF|International - Prospect Venture|S|OTC|19652|19652||3900|5.04||0.00|0|2021-08-31\n20210831|URBDF|Urbi - Desarrollos Urbanos SAB d|S|OTC|315|315||0|999.99||0.00|0|2021-08-31\n20210831|URBN|Urban - Outfitters, Inc. Common|R|NNM|7372421|5518806||2926967|2.52||33.59|1853615|2021-08-31\n20210831|URBT|Urban - Television Network Corpo|S|OTC|180|26616||234874|1.00||-99.32|-26436|2021-08-31\n20210831|URCFF|Vanadian - Energy Corp. Common|S|OTC|61459|51979||24304|2.53||18.24|9480|2021-08-31\n20210831|URE|ProShares - Ultra Real Estate|E|ARCA|7245|7786||9208|1.00||-6.95|-541|2021-08-31\n20210831|URFFF|US - Masters Residential Propert|S|OTC|476|0||61|7.80||100.00|476|2021-08-31\n20210831|URG|Ur-Energy - Inc.|B|AMEX|7209869|7994471||2370460|3.04||-9.81|-784602|2021-08-31\n20210831|URGN|UroGen - Pharma Ltd. Ordinary Sh|R|NNM|2212074|2222714||104600|21.15||-0.48|-10640|2021-08-31\n20210831|URHG|United - Resources Holdings Grou|S|OTC|20|0||53328|1.00||100.00|20|2021-08-31\n20210831|URI|United - Rentals, Inc.|A|NYSE|1405129|1555848||440118|3.19||-9.69|-150719|2021-08-31\n20210831|URLOF|NameSilo - Technologies Corp Ord|S|OTC|2361|16108||40108|1.00||-85.34|-13747|2021-08-31\n20210831|URNAF|Urbana - Corp Ordinary Shares|S|OTC|3547|3547||10|354.70||0.00|0|2021-08-31\n20210831|URNM|NorthShore - Global Uranium Mini|E|ARCA|98545|24216||104105|1.00||306.94|74329|2021-08-31\n20210831|URNXF|Magnis - Energy Technologies Ltd|S|OTC|30059|51362||132943|1.00||-41.48|-21303|2021-08-31\n20210831|UROY|Uranium - Royalty Corp. Common S|R|SC|298625|383433||144713|2.06||-22.12|-84808|2021-08-31\n20210831|URTH|iShares - MSCI World ETF|E|ARCA|37150|146050||94780|1.00||-74.56|-108900|2021-08-31\n20210831|URTY|ProShares - UltraPro Russell2000|E|ARCA|85925|68812||480788|1.00||24.87|17113|2021-08-31\n20210831|USA|Liberty - All-Star Equity Fund|A|NYSE|2230796|1167634||1280688|1.74||91.05|1063162|2021-08-31\n20210831|USAC|USA - COMPRESSION PARTNERS LP|A|NYSE|509102|498618||197169|2.58||2.10|10484|2021-08-31\n20210831|USAE|U.S. - Aerospace, Inc. Common St|S|OTC|209269|209269||19276|10.86||0.00|0|2021-08-31\n20210831|USAI|Pacer - American Energy Independ|E|ARCA|3427|4099||2501|1.37||-16.39|-672|2021-08-31\n20210831|USAK|USA - Truck, Inc. Common Stock|R|NNM|115014|153709||70969|1.62||-25.17|-38695|2021-08-31\n20210831|USAP|Universal - Stainless & Alloy Pr|R|NNM|11893|20419||14700|1.00||-41.76|-8526|2021-08-31\n20210831|USAQ|USA - Equities Corp. Common Stoc|S|OTC|3400|3573||7102|1.00||-4.84|-173|2021-08-31\n20210831|USAS|Americas - Gold and Silver Corpo|B|AMEX|5510173|7139309||1267116|4.35||-22.82|-1629136|2021-08-31\n20210831|USAU|U.S. - Gold Corp. Common Stock|R|SC|3456|6578||16929|1.00||-47.46|-3122|2021-08-31\n20210831|USB|U.S. - Bancorp|A|NYSE|12751847|12776726||4244191|3.00||-0.19|-24879|2021-08-31\n20210831|USBC|US - BioTec Inc New Common Share|S|OTC|1306|812||1437|1.00||60.84|494|2021-08-31\n20210831|USBK|USA - Bank (NY) Common Stock|S|OTC|42594|42594||0|999.99||0.00|0|2021-08-31\n20210831|USBPRA|U.S. - Bancorp Depositary Shares|A|NYSE|2222|1867||312|7.12||19.01|355|2021-08-31\n20210831|USBPRH|US - Bancorp Depositary Shares (|A|NYSE|1168767|1271246||65258|17.91||-8.06|-102479|2021-08-31\n20210831|USBPRM|U.S. - Bancorp Depositary Shares|A|NYSE|56717|66126||53272|1.06||-14.23|-9409|2021-08-31\n20210831|USBPRP|U.S. - Bancorp Depositary Shares|A|NYSE|171316|195204||20904|8.20||-12.24|-23888|2021-08-31\n20210831|USBPRQ|U.S. - Bancorp Depositary Shares|A|NYSE|330198|218473||70501|4.68||51.14|111725|2021-08-31\n20210831|USBPRR|U.S. - Bancorp Depositary Shares|A|NYSE|988930|866050||56697|17.44||14.19|122880|2021-08-31\n20210831|USCB|U.S. - Century Bank Class A Comm|R|NNM|8042|7346||35138|1.00||9.47|696|2021-08-31\n20210831|USCI|US - Commodity Index|E|ARCA|9738|11697||30588|1.00||-16.75|-1959|2021-08-31\n20210831|USCUF|US - Copper Corp. Ordinary Share|S|OTC|45517|43688||35336|1.29||4.19|1829|2021-08-31\n20210831|USD|ProShares - Ultra Semiconductors|E|ARCA|23816|80292||104069|1.00||-70.34|-56476|2021-08-31\n20210831|USDP|USD - PARTNERS LP|A|NYSE|14386|15429||61484|1.00||-6.76|-1043|2021-08-31\n20210831|USDR|UAS - Drone Corp. Common Stock|S|OTC|55|2093||25672|1.00||-97.37|-2038|2021-08-31\n20210831|USDU|WisdomTree - Bloomberg U.S. Doll|E|ARCA|28773|13642||30874|1.00||110.91|15131|2021-08-31\n20210831|USEG|U.S. - Energy Corp. Common Stock|R|SC|238988|301031||157847|1.51||-20.61|-62043|2021-08-31\n20210831|USEP|Innovator - U.S. Equity Ultra Bu|H|BZX|7577|0||42270|1.00||100.00|7577|2021-08-31\n20210831|USFD|US - Foods Holding Corp.|A|NYSE|12197296|9176561||2218573|5.50||32.92|3020735|2021-08-31\n20210831|USFR|WisdomTree - Floating Rate Treas|E|ARCA|81684|386912||275643|1.00||-78.89|-305228|2021-08-31\n20210831|USGDF|American - Pacific Mining Corp.|S|OTC|32132|6597||1167770|1.00||387.07|25535|2021-08-31\n20210831|USHY|iShares - Broad USD High Yield C|H|BZX|5482850|5479879||1676747|3.27||0.05|2971|2021-08-31\n20210831|USI|Principal - Ultra-Short Active I|E|ARCA|98|3||1219|1.00||3166.67|95|2021-08-31\n20210831|USIG|iShares - Broad USD Investment G|R|NNM|662597|137802||1084568|1.00||380.83|524795|2021-08-31\n20210831|USIO|Usio, - Inc. Common Stock|R|NNM|105382|111289||128957|1.00||-5.31|-5907|2021-08-31\n20210831|USL|United - States 12 Month Oil Fun|E|ARCA|28141|26575||72484|1.00||5.89|1566|2021-08-31\n20210831|USLB|Invesco - Exchange-Traded Fund T|R|NNM|7317|6439||100031|1.00||13.64|878|2021-08-31\n20210831|USLG|US - Lighting Group, Inc. Common|S|OTC|100|3701||8445|1.00||-97.30|-3601|2021-08-31\n20210831|USLM|United - States Lime & Minerals,|R|NNM|16739|18496||4613|3.63||-9.50|-1757|2021-08-31\n20210831|USLVF|Credit - Suisse AG Nassau Brh Ve|S|OTC|186|864||3236|1.00||-78.47|-678|2021-08-31\n20210831|USM|United - States Cellular Corpora|A|NYSE|565571|582398||109589|5.16||-2.89|-16827|2021-08-31\n20210831|USMC|Principal - Exchange-Traded Fund|R|NNM|123522|19390||27696|4.46||537.04|104132|2021-08-31\n20210831|USMF|WisdomTree - U.S. Multifactor Fu|H|BZX|14754|12641||8975|1.64||16.72|2113|2021-08-31\n20210831|USMHF|UNITED - SUPER MKTS HLDGS INC Co|S|OTC|187100|175500||0|999.99||6.61|11600|2021-08-31\n20210831|USMJ|North - American Cannabis Holdin|S|OTC|25000|25000||110899155|1.00||0.00|0|2021-08-31\n20210831|USML|ETRACS - 2x Leveraged MSCI US Mi|E|ARCA|1|0||215|1.00||100.00|1|2021-08-31\n20210831|USMT|US - METRO BANCORP Common Stock|S|OTC|100|0||2067|1.00||100.00|100|2021-08-31\n20210831|USMV|iShares - MSCI USA Min Vol Facto|H|BZX|6376820|5552641||2352290|2.71||14.84|824179|2021-08-31\n20210831|USNA|USANA - Health Sciences Inc|A|NYSE|492707|493592||53818|9.16||-0.18|-885|2021-08-31\n20210831|USNL|U.S. - National Telecom, Inc. Co|S|OTC|508199|0||2092055|1.00||100.00|508199|2021-08-31\n20210831|USNZY|Usinas - Siderurgicas de Minas G|S|OTC|67224|57906||167832|1.00||16.09|9318|2021-08-31\n20210831|USO|United - States Oil Fund, LP|E|ARCA|7645469|7912865||4603240|1.66||-3.38|-267396|2021-08-31\n20210831|USOI|Credit - Suisse AG Credit Suisse|R|NNM|12197|31160||564103|1.00||-60.86|-18963|2021-08-31\n20210831|USOPY|U.S. - Oil & Gas PLC Sponsored A|S|OTC|158|158||0|999.99||0.00|0|2021-08-31\n20210831|USPH|US - Physical Therapy Inc|A|NYSE|704071|680578||55369|12.72||3.45|23493|2021-08-31\n20210831|USPS|Ultimate - Sports Inc. Common St|S|OTC|37|0||221549|1.00||100.00|37|2021-08-31\n20210831|USRM|U.S. - Stem Cell, Inc. Common St|S|OTC|60100|32475||1156049|1.00||85.07|27625|2021-08-31\n20210831|USRT|iShares - Core U.S. REIT ETF|E|ARCA|204699|126465||390774|1.00||61.86|78234|2021-08-31\n20210831|USSG|Xtrackers - MSCI USA ESG Leaders|E|ARCA|19399|26029||28606|1.00||-25.47|-6630|2021-08-31\n20210831|USSJF|USS - Co Ltd Tokai Ordinary Shar|S|OTC|284005|285783||0|999.99||-0.62|-1778|2021-08-31\n20210831|UST|ProShares - Ultra 7-10 Year Trea|E|ARCA|2310|4623||7898|1.00||-50.03|-2313|2021-08-31\n20210831|USTB|VictoryShares - USAA Core Short-|E|ARCA|17634|3446||11280|1.56||411.72|14188|2021-08-31\n20210831|USVM|VictoryShares - USAA MSCI USA Sm|E|ARCA|27103|22574||6620|4.09||20.06|4529|2021-08-31\n20210831|USWF|U.S. - Wind Farming, Inc. Common|S|OTC|646842|578229||730134|1.00||11.87|68613|2021-08-31\n20210831|USWS|U.S. - Well Services, Inc. Class|R|SC|1980363|1661754||1029997|1.92||19.17|318609|2021-08-31\n20210831|USWSW|U.S. - Well Services, Inc. Warra|R|SC|10594|13061||85301|1.00||-18.89|-2467|2021-08-31\n20210831|USX|U.S. - Xpress Enterprises, Inc.|A|NYSE|1613433|1702176||117320|13.75||-5.21|-88743|2021-08-31\n20210831|USXF|iShares - Trust iShares ESG Adva|R|NNM|85121|19224||48774|1.75||342.79|65897|2021-08-31\n20210831|UTES|Virtus - Reaves Utilities ETF|E|ARCA|6135|4204||1382|4.44||45.93|1931|2021-08-31\n20210831|UTF|Cohen - & Steers Infrastructure|A|NYSE|176723|239472||167599|1.05||-26.20|-62749|2021-08-31\n20210831|UTG|Reaves - Utility Income Fund|B|AMEX|11042|31339||189811|1.00||-64.77|-20297|2021-08-31\n20210831|UTGPF|Unite - Group Plc Ordinary Share|S|OTC|137|137||50|2.74||0.00|0|2021-08-31\n20210831|UTHR|United - Therapeutics Corporatio|R|NNM|3237743|1915325||313083|10.34||69.04|1322418|2021-08-31\n20210831|UTI|Universal - Technical Institute,|A|NYSE|645215|858256||64942|9.94||-24.82|-213041|2021-08-31\n20210831|UTL|Unitil - Corporation|A|NYSE|219909|189388||68067|3.23||16.12|30521|2021-08-31\n20210831|UTMD|Utah - Medical Products, Inc. Co|R|NNM|40754|55389||5742|7.10||-26.42|-14635|2021-08-31\n20210831|UTME|UTime - Limited Ordinary Shares|R|SC|78038|53841||337644|1.00||44.94|24197|2021-08-31\n20210831|UTNDF|United - Inc. Ordinary Shares (J|S|OTC|300|1200||0|999.99||-75.00|-900|2021-08-31\n20210831|UTOLF|TRACESAFE - INC. Common Shares|S|OTC|1819|1769||14535|1.00||2.83|50|2021-08-31\n20210831|UTRN|Vesper - US Large Cap Short-Term|E|ARCA|8223|8508||5435|1.51||-3.35|-285|2021-08-31\n20210831|UTSI|UTStarcom - Holdings Corp.|R|NNM|17071|39954||27141|1.00||-57.27|-22883|2021-08-31\n20210831|UTSL|Direxion - Daily Utilities Bull|E|ARCA|6993|7993||81800|1.00||-12.51|-1000|2021-08-31\n20210831|UTZ|Utz - Brands, Inc.|A|NYSE|4823709|4569097||985346|4.90||5.57|254612|2021-08-31\n20210831|UUGRY|United - Utilities Group Plc Spo|S|OTC|12325|16703||38432|1.00||-26.21|-4378|2021-08-31\n20210831|UUGWF|United - Utilities Group Plc, Wa|S|OTC|300980|299337||0|999.99||0.55|1643|2021-08-31\n20210831|UUICF|United - Urban Investment Corp T|S|OTC|2322|2739||0|999.99||-15.22|-417|2021-08-31\n20210831|UUP|Invesco - DB US Dollar Index Bul|E|ARCA|1773450|1964467||744071|2.38||-9.72|-191017|2021-08-31\n20210831|UURAF|Ucore - Rare Metals, Inc. Common|S|OTC|53714|55054||81662|1.00||-2.43|-1340|2021-08-31\n20210831|UUU|Universal - Security Instruments|B|AMEX|169019|133121||1515295|1.00||26.97|35898|2021-08-31\n20210831|UUUU|Energy - Fuels Inc.|B|AMEX|13052867|16658928||2698362|4.84||-21.65|-3606061|2021-08-31\n20210831|UUUUWS|Energy - Fuels Inc.|B|AMEX|1460|1437||7980|1.00||1.60|23|2021-08-31\n20210831|UVE|UNIVERSAL - INSURANCE HLDG, INC.|A|NYSE|601718|573620||119669|5.03||4.90|28098|2021-08-31\n20210831|UVRBF|Universal - Robina Ordinary Shar|S|OTC|229|222||670|1.00||3.15|7|2021-08-31\n20210831|UVSP|Univest - Financial Corporation|R|NNM|356404|350252||66707|5.34||1.76|6152|2021-08-31\n20210831|UVSS|Universal - Systems, Inc. Washin|S|OTC|2301|13251||1375164|1.00||-82.64|-10950|2021-08-31\n20210831|UVV|Universal - Corporation|A|NYSE|475576|446296||89871|5.29||6.56|29280|2021-08-31\n20210831|UVXY|ProShares - Ultra VIX Short-Term|H|BZX|5147488|6899757||33307339|1.00||-25.40|-1752269|2021-08-31\n20210831|UWHR|Uwharrie - Capital Corp Common S|S|OTC|6|6||1611|1.00||0.00|0|2021-08-31\n20210831|UWM|ProShares - Ultra Russell2000|E|ARCA|55525|133750||437387|1.00||-58.49|-78225|2021-08-31\n20210831|UWMC|UWM - Holdings Corporation|A|NYSE|11697887|10744948||3260969|3.59||8.87|952939|2021-08-31\n20210831|UWMCWS|UWM - Holdings Corporation Warra|A|NYSE|26133|29766||41099|1.00||-12.21|-3633|2021-08-31\n20210831|UXI|ProShares - Ultra Industrials|E|ARCA|1102|42162||6309|1.00||-97.39|-41060|2021-08-31\n20210831|UXIN|Uxin - Limited ADS|R|NNM|6086807|8088954||2251594|2.70||-24.75|-2002147|2021-08-31\n20210831|UYG|ProShares - Ultra Financials|E|ARCA|75546|77265||64329|1.17||-2.22|-1719|2021-08-31\n20210831|UYM|ProShares - Ultra Basic Material|E|ARCA|4785|8681||6777|1.00||-44.88|-3896|2021-08-31\n20210831|UZA|United - States Cellular Corp. 6|A|NYSE|5887|6440||26834|1.00||-8.59|-553|2021-08-31\n20210831|UZAPF|Flughafen - Zuerich Ag Kloten Co|S|OTC|160644|152134||8|999.99||5.59|8510|2021-08-31\n20210831|UZD|United - States Cellular Corpora|A|NYSE|4366|1707||62090|1.00||155.77|2659|2021-08-31\n20210831|UZE|United - States Cellular Corpora|A|NYSE|102262|102461||37274|2.74||-0.19|-199|2021-08-31\n20210831|UZF|United - States Cellular Corpora|A|NYSE|26253|21122||64808|1.00||24.29|5131|2021-08-31\n20210831|V|VISA - Inc.|A|NYSE|25104183|27246335||6293306|3.99||-7.86|-2142152|2021-08-31\n20210831|VABK|Virginia - National Bankshares C|R|SC|18023|21821||2699|6.68||-17.41|-3798|2021-08-31\n20210831|VABS|Virtus - Newfleet ABS/MBS ETF|E|ARCA|27263|284||6531|4.17||9499.65|26979|2021-08-31\n20210831|VAC|MARRIOTT - VACATIONS WORLDWIDE C|A|NYSE|2125387|2022024||300085|7.08||5.11|103363|2021-08-31\n20210831|VACC|Vaccitech - plc American Deposit|R|NNM|46370|63592||17060|2.72||-27.08|-17222|2021-08-31\n20210831|VACNY|VAT - Group AG American Deposita|S|OTC|54|100||553|1.00||-46.00|-46|2021-08-31\n20210831|VAIAF|Vaisala - Oy Ordinary Shares -A-|S|OTC|5|5||0|999.99||0.00|0|2021-08-31\n20210831|VAL|Valaris - Limited|A|NYSE|560136|556922||320549|1.75||0.58|3214|2021-08-31\n20210831|VALE|VALE - S.A.|A|NYSE|24168489|43993498||27426190|1.00||-45.06|-19825009|2021-08-31\n20210831|VALN|Valneva - SE American Depositary|R|NNM|18739|17468||80984|1.00||7.28|1271|2021-08-31\n20210831|VALQ|American - Century STOXX U.S. Qu|E|ARCA|6338|5014||4112|1.54||26.41|1324|2021-08-31\n20210831|VALT|ETFMG - Sit Ultra Short ETF|E|ARCA|12361|21071||30642|1.00||-41.34|-8710|2021-08-31\n20210831|VALU|Value - Line, Inc. Common Stock|R|SC|10588|9352||9119|1.16||13.22|1236|2021-08-31\n20210831|VALWS|Valaris - Limited Warrants to pu|A|NYSE|68321|70836||16504|4.14||-3.55|-2515|2021-08-31\n20210831|VAMO|Cambria - Value and Momentum ETF|H|BZX|10606|5801||4451|2.38||82.83|4805|2021-08-31\n20210831|VANTF|Vantex - Resources Ltd Ordinary|S|OTC|148|148||168|1.00||0.00|0|2021-08-31\n20210831|VAPO|Vapotherm, - Inc. Common Stock|A|NYSE|1345571|1571249||150389|8.95||-14.36|-225678|2021-08-31\n20210831|VAPR|VaporBrands - International, Inc|S|OTC|29|387||959035|1.00||-92.51|-358|2021-08-31\n20210831|VAQC|Vector - Acquisition Corporation|R|SC|6134|4866||8487|1.00||26.06|1268|2021-08-31\n20210831|VAQTF|VA - Q TEC AG Ordinary Shares (G|S|OTC|20694|0||0|999.99||100.00|20694|2021-08-31\n20210831|VARGF|Varta - AG Ordinary Shares (Germ|S|OTC|1199740|1136913||0|999.99||5.53|62827|2021-08-31\n20210831|VARXF|BOE - Varitronix Ltd. Ordinary S|S|OTC|219000|201000||753|290.84||8.96|18000|2021-08-31\n20210831|VASO|Vaso - Corporation Common Stock|S|OTC|12088|35||264144|1.00||34437.14|12053|2021-08-31\n20210831|VAUCF|Viva - Gold Corp Ordinary Shares|S|OTC|10682|11430||18372|1.00||-6.54|-748|2021-08-31\n20210831|VAW|Vanguard - Materials ETF|E|ARCA|37643|116054||82790|1.00||-67.56|-78411|2021-08-31\n20210831|VB|Vanguard - Small-Cap ETF|E|ARCA|1049986|842361||465968|2.25||24.65|207625|2021-08-31\n20210831|VBF|INVESCO - \ BOND FUND|A|NYSE|2425|9235||28495|1.00||-73.74|-6810|2021-08-31\n20210831|VBFC|Village - Bank and Trust Financi|R|SC|2073|861||2086|1.00||140.77|1212|2021-08-31\n20210831|VBHI|VERDE - BIO HLDGS INC Common Sto|S|OTC|6951|65509||20986613|1.00||-89.39|-58558|2021-08-31\n20210831|VBIO|Vitality - Biopharma, Inc. Commo|S|OTC|11463|1||189050|1.00||1146200.00|11462|2021-08-31\n20210831|VBIV|VBI - Vaccines, Inc. New Common|R|SC|25008322|28322143||2450137|10.21||-11.70|-3313821|2021-08-31\n20210831|VBIZF|Viva - Biotech Holdings Ordinary|S|OTC|4086000|5227500||145|999.99||-21.84|-1141500|2021-08-31\n20210831|VBK|Vanguard - Small-Cap Growth ETF|E|ARCA|410120|377557||127573|3.21||8.62|32563|2021-08-31\n20210831|VBLT|Vascular - Biogenics Ltd. Ordina|R|NNM|2143780|2224962||387761|5.53||-3.65|-81182|2021-08-31\n20210831|VBND|Vident - Core US Bond Strategy E|E|ARCA|28097|39833||9228|3.04||-29.46|-11736|2021-08-31\n20210831|VBR|Vanguard - Small-Cap Value ETF|E|ARCA|417909|246888||334521|1.25||69.27|171021|2021-08-31\n20210831|VBTX|Veritex - Holdings, Inc. Common|R|NNM|964833|911030||172222|5.60||5.91|53803|2021-08-31\n20210831|VBVBF|Verbio - Vereinigte Bioenergie A|S|OTC|33441|11540||0|999.99||189.78|21901|2021-08-31\n20210831|VBVT|Viabuilt - Ventures Inc. Common|S|OTC|54|54||0|999.99||0.00|0|2021-08-31\n20210831|VC|Visteon - Corporation Common Sto|R|NNM|1296072|1262035||145718|8.89||2.70|34037|2021-08-31\n20210831|VCAR|Simplify - Volt RoboCar Disrupti|E|ARCA|127|46||1118|1.00||176.09|81|2021-08-31\n20210831|VCBDQ|Vitalibis, - Inc. Common Stock|S|OTC|7375|0||1356135|1.00||100.00|7375|2021-08-31\n20210831|VCCLF|VALUECOMMERCE - CO LTD, TOKYO SH|S|OTC|95393|84093||155|615.44||13.44|11300|2021-08-31\n20210831|VCCTF|Victoria - Plc Ordinary Shares (|S|OTC|100|100||7|14.29||0.00|0|2021-08-31\n20210831|VCEB|Vanguard - ESG U.S. Corporate Bo|H|BZX|11291|37534||12402|1.00||-69.92|-26243|2021-08-31\n20210831|VCEL|Vericel - Corporation Common Sto|R|SC|3934592|3722319||307379|12.80||5.70|212273|2021-08-31\n20210831|VCEX|Vaccex, - Inc. Common Stock|S|OTC|2000|2000||1378|1.45||0.00|0|2021-08-31\n20210831|VCF|Delaware - Investments Colorado|B|AMEX|2573|683||7483|1.00||276.72|1890|2021-08-31\n20210831|VCHYF|V - Technology Co Ltd Atsugi Ord|S|OTC|16337|21637||0|999.99||-24.50|-5300|2021-08-31\n20210831|VCIF|Vertical - Capital Income Fund S|A|NYSE|6718|14621||27537|1.00||-54.05|-7903|2021-08-31\n20210831|VCIGF|Vitreous - Glass Inc Ordinary Sh|S|OTC|32|0||327|1.00||100.00|32|2021-08-31\n20210831|VCISF|Vinci - Sa Ordinary Shares|S|OTC|26648|26546||499|53.40||0.38|102|2021-08-31\n20210831|VCISY|Vinci - SA ADR (France)|S|OTC|9993|6296||99956|1.00||58.72|3697|2021-08-31\n20210831|VCIT|Vanguard - Intermediate-Term Cor|R|NNM|4778288|3316246||2279316|2.10||44.09|1462042|2021-08-31\n20210831|VCKA|Vickers - Vantage Corp. I Ordina|R|SC|5510|43108||9493|1.00||-87.22|-37598|2021-08-31\n20210831|VCKAU|Vickers - Vantage Corp. I Unit|R|SC|578|204||3728|1.00||183.33|374|2021-08-31\n20210831|VCKAW|Vickers - Vantage Corp. I Warran|R|SC|5438|1956||22946|1.00||178.02|3482|2021-08-31\n20210831|VCLN|Virtus - Duff & Phelps Clean Ene|E|ARCA|108|256||769|1.00||-57.81|-148|2021-08-31\n20210831|VCLO|Simplify - Volt Cloud and Cybers|E|ARCA|20894|20116||17923|1.17||3.87|778|2021-08-31\n20210831|VCLT|Vanguard - Long-Term Corporate B|R|NNM|3554819|3142573||898911|3.95||13.12|412246|2021-08-31\n20210831|VCNX|Vaccinex, - Inc. Common Stock|R|SC|670399|714903||110052|6.09||-6.23|-44504|2021-08-31\n20210831|VCR|Vanguard - Consumer Discretionar|E|ARCA|34994|49630||62322|1.00||-29.49|-14636|2021-08-31\n20210831|VCRA|VOCERA - COMMUNICATIONS, INC.|A|NYSE|3707649|3753444||245097|15.13||-1.22|-45795|2021-08-31\n20210831|VCRPF|Vanguard - Funds PLC Exchange Tr|S|OTC|16454|0||4406|3.73||100.00|16454|2021-08-31\n20210831|VCSH|Vanguard - Short-Term Corporate|R|NNM|2324453|1581952||2910760|1.00||46.94|742501|2021-08-31\n20210831|VCST|ViewCast.com - Inc Common Stock|S|OTC|295|3559||2512762|1.00||-91.71|-3264|2021-08-31\n20210831|VCTR|Victory - Capital Holdings, Inc.|R|NNM|1350591|1355087||75820|17.81||-0.33|-4496|2021-08-31\n20210831|VCV|INVESCO - \ CALIFORNIA VALUE MUNI|A|NYSE|119149|125288||57487|2.07||-4.90|-6139|2021-08-31\n20210831|VCVOF|Vinacapital - Vietnam Opportnty|S|OTC|850|850||1643|1.00||0.00|0|2021-08-31\n20210831|VCVVF|VATIC - VENTURES CORP COM NO PAR|S|OTC|433|433||3|144.33||0.00|0|2021-08-31\n20210831|VCXAU|10X - Capital Venture Acquisitio|R|SC|14810|3016||169089|1.00||391.05|11794|2021-08-31\n20210831|VCYT|Veracyte, - Inc. Common Stock|R|NNM|3662707|3822010||719668|5.09||-4.17|-159303|2021-08-31\n20210831|VDAHF|Vinda - International Holdings L|S|OTC|2396000|2218000||0|999.99||8.03|178000|2021-08-31\n20210831|VDAHY|Vinda - International Holdings L|S|OTC|139|140||0|999.99||-0.71|-1|2021-08-31\n20210831|VDC|Vanguard - Consumer Staples ETF|E|ARCA|43485|63470||92440|1.00||-31.49|-19985|2021-08-31\n20210831|VDE|Vanguard - Energy ETF|E|ARCA|74801|124627||1085414|1.00||-39.98|-49826|2021-08-31\n20210831|VDEKF|Veidekke - Asa Ordinary Shares (|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|VDEVF|Van - de Velde NV Ordinary Share|S|OTC|15|15||71|1.00||0.00|0|2021-08-31\n20210831|VDKB|Vodka - Brands Corp Common Stock|S|OTC|810|595||435|1.86||36.13|215|2021-08-31\n20210831|VDMCY|Vodacom - Group Ltd. Sponsored A|S|OTC|13781|15831||9393|1.47||-12.95|-2050|2021-08-31\n20210831|VDMRF|Vanadium - One Iron Corp Ordinar|S|OTC|5135|5000||12557|1.00||2.70|135|2021-08-31\n20210831|VDOMF|Val - D Or Mng Corp Common Share|S|OTC|20620|20620||1100|18.75||0.00|0|2021-08-31\n20210831|VDQSF|GNOMESTAR - CRAFT INC Ordinary S|S|OTC|50|50||317|1.00||0.00|0|2021-08-31\n20210831|VDRFF|Vidrala - SA Alava Ordinary Shar|S|OTC|70|0||0|999.99||100.00|70|2021-08-31\n20210831|VDRM|ViaDerma, - Inc. Common Stock|S|OTC|108782|83001||12374007|1.00||31.06|25781|2021-08-31\n20210831|VDTAF|Vendetta - Mining Corporate Ordi|S|OTC|1615|2115||25533|1.00||-23.64|-500|2021-08-31\n20210831|VEA|Vanguard - FTSE Developed Market|E|ARCA|5562946|16718867||6716023|1.00||-66.73|-11155921|2021-08-31\n20210831|VEC|Vectrus, - Inc.|A|NYSE|211002|181146||51632|4.09||16.48|29856|2021-08-31\n20210831|VECO|Veeco - Instruments Inc. Common|R|NNM|3280463|3205014||224511|14.61||2.35|75449|2021-08-31\n20210831|VECT|VectivBio - Holding AG Ordinary|R|NNM|98061|116659||23495|4.17||-15.94|-18598|2021-08-31\n20210831|VEDL|Vedanta - Limited American Depo|A|NYSE|3640932|4030668||1037591|3.51||-9.67|-389736|2021-08-31\n20210831|VEEE|Twin - Vee PowerCats Co. Common|R|SC|29584|11620||127468|1.00||154.60|17964|2021-08-31\n20210831|VEEV|Veeva - Systems Inc.|A|NYSE|1692376|1737646||688014|2.46||-2.61|-45270|2021-08-31\n20210831|VEGA|AdvisorShares - STAR Global Buy-|E|ARCA|2747|2425||1800|1.53||13.28|322|2021-08-31\n20210831|VEGGF|BETTER - PLT SCIENCES INC Common|S|OTC|9835|1904||376534|1.00||416.54|7931|2021-08-31\n20210831|VEGI|iShares - MSCI Global Agricultur|E|ARCA|4250|496||13943|1.00||756.85|3754|2021-08-31\n20210831|VEGN|US - Vegan Climate ETF|E|ARCA|2944|6530||6289|1.00||-54.92|-3586|2021-08-31\n20210831|VEGPF|Vectura - Group plc Ordinary Sha|S|OTC|15679|13751||6197|2.53||14.02|1928|2021-08-31\n20210831|VEI|Vine - Energy Inc.|A|NYSE|1219375|850941||396498|3.08||43.30|368434|2021-08-31\n20210831|VEII|Value - Exchange International,|S|OTC|124|109||28767|1.00||13.76|15|2021-08-31\n20210831|VEL|Velocity - Financial, Inc.|A|NYSE|164053|161859||10868|15.10||1.36|2194|2021-08-31\n20210831|VELO|Velocity - Acquisition Corp. Cla|R|SC|97534|109536||55808|1.75||-10.96|-12002|2021-08-31\n20210831|VELOU|Velocity - Acquisition Corp. Uni|R|SC|293|252||2196|1.00||16.27|41|2021-08-31\n20210831|VELOW|Velocity - Acquisition Corp. War|R|SC|9199|45808||9021|1.02||-79.92|-36609|2021-08-31\n20210831|VELXF|Canadian - Overseas Petroleum Li|S|OTC|297|0||54311|1.00||100.00|297|2021-08-31\n20210831|VEMLF|Venture - Corp. Ltd. Ordinary Sh|S|OTC|161947|85176||1167|138.77||90.13|76771|2021-08-31\n20210831|VEMLY|Venture - Corp. Ltd. Unsponsored|S|OTC|186|71||123|1.51||161.97|115|2021-08-31\n20210831|VENA|Venus - Acquisition Corporation|R|SC|114580|172286||5348|21.42||-33.49|-57706|2021-08-31\n20210831|VENAR|Venus - Acquisition Corporation|R|SC|1654|14429||9643|1.00||-88.54|-12775|2021-08-31\n20210831|VENAU|Venus - Acquisition Corporation|R|SC|100|0||274|1.00||100.00|100|2021-08-31\n20210831|VENAW|Venus - Acquisition Corporation|R|SC|9509|19130||7743|1.23||-50.29|-9621|2021-08-31\n20210831|VENZF|Venzee - Technologies Inc. Ordin|S|OTC|6147|7579||35818|1.00||-18.89|-1432|2021-08-31\n20210831|VEOEF|Veolia - Environnement Ordinary|S|OTC|33906|33242||1272|26.66||2.00|664|2021-08-31\n20210831|VEOEY|Veolia - Environnement American|S|OTC|6727|15914||34221|1.00||-57.73|-9187|2021-08-31\n20210831|VEON|VEON - Ltd. ADS|R|NNM|46841113|23997019||20540230|2.28||95.20|22844094|2021-08-31\n20210831|VER|VEREIT, - Inc.|A|NYSE|10633966|10257437||1238180|8.59||3.67|376529|2021-08-31\n20210831|VERA|Vera - Therapeutics, Inc. Class|R|NNM|3123|2521||12147|1.00||23.88|602|2021-08-31\n20210831|VERB|Verb - Technology Company, Inc.|R|SC|5470636|6290038||3665524|1.49||-13.03|-819402|2021-08-31\n20210831|VERBW|Verb - Technology Company, Inc.|R|SC|4639|11805||10762|1.00||-60.70|-7166|2021-08-31\n20210831|VERF|Versailles - Financial Corporati|S|OTC|45|45||0|999.99||0.00|0|2021-08-31\n20210831|VERI|Veritone, - Inc. Common Stock|R|NNM|2022295|2078713||246841|8.19||-2.71|-56418|2021-08-31\n20210831|VERO|Venus - Concept Inc. Common Stoc|R|NNM|1100593|612888||374513|2.94||79.57|487705|2021-08-31\n20210831|VERU|Veru - Inc. Common Stock|R|SC|2922349|2029358||1076713|2.71||44.00|892991|2021-08-31\n20210831|VERV|Verve - Therapeutics, Inc. Commo|R|NNM|1860245|1587298||258904|7.19||17.20|272947|2021-08-31\n20210831|VERX|Vertex, - Inc. Class A Common St|R|NNM|1250156|1249280||189566|6.59||0.07|876|2021-08-31\n20210831|VERY|Vericity, - Inc. Common Stock|R|SC|7836|6658||12995|1.00||17.69|1178|2021-08-31\n20210831|VESTF|Vesta - Shs (Mexico)|S|OTC|68865|820188||2133|32.29||-91.60|-751323|2021-08-31\n20210831|VET|VERMILION - ENERGY INC.|A|NYSE|8731680|8550326||2630744|3.32||2.12|181354|2021-08-31\n20210831|VETTF|Vector - Ltd Ordinary Shares (Ne|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|VEU|Vanguard - FTSE All-World Ex-US|E|ARCA|2910724|5031291||1940884|1.50||-42.15|-2120567|2021-08-31\n20210831|VEV|Vicinity - Motor Corp. Common St|R|SC|34259|33045||36738|1.00||3.67|1214|2021-08-31\n20210831|VFC|V.F. - Corporation|A|NYSE|6690468|6573338||1669525|4.01||1.78|117130|2021-08-31\n20210831|VFDEF|Vanguard - Funds PLC Vanguard FT|S|OTC|4860|1003||2770|1.75||384.55|3857|2021-08-31\n20210831|VFF|Village - Farms International, I|R|SC|9008923|9618490||925571|9.73||-6.34|-609567|2021-08-31\n20210831|VFH|Vanguard - Financials ETF|E|ARCA|359949|318571||420322|1.00||12.99|41378|2021-08-31\n20210831|VFIN|Simplify - Volt Fintech Disrupti|E|ARCA|4464|612||4127|1.08||629.41|3852|2021-08-31\n20210831|VFL|Delaware - Investments National|B|AMEX|2224|1784||5443|1.00||24.66|440|2021-08-31\n20210831|VFLQ|Vanguard - U.S. Liquidity Factor|H|BZX|329|183||447|1.00||79.78|146|2021-08-31\n20210831|VFMF|Vanguard - U.S. Multifactor ETF|H|BZX|668|41258||3271|1.00||-98.38|-40590|2021-08-31\n20210831|VFMO|Vanguard - U.S. Momentum Factor|H|BZX|10498|7517||5167|2.03||39.66|2981|2021-08-31\n20210831|VFMV|Vanguard - U.S. Minimum Volatili|H|BZX|94|48||1862|1.00||95.83|46|2021-08-31\n20210831|VFPEF|Vanguard - Funds PLC Msci Acwi E|S|OTC|98|98||14248|1.00||0.00|0|2021-08-31\n20210831|VFQY|Vanguard - U.S. Quality Factor E|H|BZX|2157|5243||3640|1.00||-58.86|-3086|2021-08-31\n20210831|VFRM|Veritas - Farms, Inc. Common Sto|S|OTC|1131|500||132173|1.00||126.20|631|2021-08-31\n20210831|VFUUF|Vanguard - Funds PLC FTSE North|S|OTC|2727|0||12499|1.00||100.00|2727|2021-08-31\n20210831|VFVA|Vanguard - U.S. Value Factor ETF|H|BZX|462|1043||23927|1.00||-55.70|-581|2021-08-31\n20210831|VG|Vonage - Holdings Corp. Common S|R|NNM|21422514|20186168||2155614|9.94||6.12|1236346|2021-08-31\n20210831|VGANF|PLANT - & CO BRANDS LTD Common S|S|OTC|323|11038||58478|1.00||-97.07|-10715|2021-08-31\n20210831|VGFPF|Vanguard - Funds Plc S&P 500 UCI|S|OTC|1274|1334||516|2.47||-4.50|-60|2021-08-31\n20210831|VGGOF|GREENHAWK - RES INC Ordinary Sha|S|OTC|9041|11832||1703|5.31||-23.59|-2791|2021-08-31\n20210831|VGI|VIRTUS - GLOBAL MULTI-SECTOR INC|A|NYSE|6824|4160||41917|1.00||64.04|2664|2021-08-31\n20210831|VGII|Virgin - Group Acquisition Corp.|A|NYSE|54160|36307||2347|23.08||49.17|17853|2021-08-31\n20210831|VGIIU|Virgin - Group Acquisition Corp.|A|NYSE|202|33658||23324|1.00||-99.40|-33456|2021-08-31\n20210831|VGIIWS|Virgin - Group Acquisition Corp.|A|NYSE|543|26||21941|1.00||1988.46|517|2021-08-31\n20210831|VGIT|Vanguard - Intermediate-Term Tre|R|NNM|429766|616661||688575|1.00||-30.31|-186895|2021-08-31\n20210831|VGK|Vanguard - FTSE Europe ETF|E|ARCA|4412374|3976646||3322446|1.33||10.96|435728|2021-08-31\n20210831|VGLS|VG - Life Sciences Inc. Common|S|OTC|24070|0||130614271|1.00||100.00|24070|2021-08-31\n20210831|VGLT|Vanguard - Long-Term Treasury ET|R|NNM|104828|194957||1754173|1.00||-46.23|-90129|2021-08-31\n20210831|VGM|Invesco - \ Trust Investment Grad|A|NYSE|59363|25402||72240|1.00||133.69|33961|2021-08-31\n20210831|VGMIF|Visible - Gold Mines Inc Common|S|OTC|351|351||583|1.00||0.00|0|2021-08-31\n20210831|VGPBF|VGP - SA, BRUXELLES SHS (Belgium|S|OTC|22230|24185||31|717.10||-8.08|-1955|2021-08-31\n20210831|VGR|Vector - Group Ltd.|A|NYSE|3688533|3229340||446582|8.26||14.22|459193|2021-08-31\n20210831|VGREF|VIASPACE - Green Energy Inc. Ord|S|OTC|204|204||0|999.99||0.00|0|2021-08-31\n20210831|VGSH|Vanguard - Short-Term Treasury E|R|NNM|390153|779882||938554|1.00||-49.97|-389729|2021-08-31\n20210831|VGT|Vanguard - Information Technolog|E|ARCA|314137|263428||473433|1.00||19.25|50709|2021-08-31\n20210831|VGTL|VGTel, - Inc. Common Stock|S|OTC|420|420||67249357|1.00||0.00|0|2021-08-31\n20210831|VGZ|Vista - Gold Corp.|B|AMEX|138146|138684||368872|1.00||-0.39|-538|2021-08-31\n20210831|VHAQ|Viveon - Health Acquisition Corp|B|AMEX|4030|8963||15566|1.00||-55.04|-4933|2021-08-31\n20210831|VHAQRT|Viveon - Health Acquisition Corp|B|AMEX|2644|5367||35261|1.00||-50.74|-2723|2021-08-31\n20210831|VHAQWS|Viveon - Health Acquisition Corp|B|AMEX|10158|6859||49380|1.00||48.10|3299|2021-08-31\n20210831|VHC|VirnetX - Holding Corporation|A|NYSE|3900346|4151155||513881|7.59||-6.04|-250809|2021-08-31\n20210831|VHI|Valhi, - Inc.|A|NYSE|40654|43145||11225|3.62||-5.77|-2491|2021-08-31\n20210831|VHIBF|VITALHUB - CORP COM NO PAR (Cana|S|OTC|510|510||5|102.00||0.00|0|2021-08-31\n20210831|VHLD|VECTOR - 21 HLDGS INC Common Sto|S|OTC|649|2400||5903|1.00||-72.96|-1751|2021-08-31\n20210831|VHT|Vanguard - Health Care ETF|E|ARCA|186557|293834||227957|1.00||-36.51|-107277|2021-08-31\n20210831|VIA|Via - Renewables, Inc. Class A C|R|NNM|2394065|2421949||95740|25.01||-1.15|-27884|2021-08-31\n20210831|VIAAY|Vienna - International Airport S|S|OTC|274|274||0|999.99||0.00|0|2021-08-31\n20210831|VIAC|ViacomCBS - Inc. Class B Common|R|NNM|43072987|44927908||10742591|4.01||-4.13|-1854921|2021-08-31\n20210831|VIACA|ViacomCBS - Inc. Class A Common|R|NNM|459100|378261||67889|6.76||21.37|80839|2021-08-31\n20210831|VIACP|ViacomCBS - Inc. 5.75% Series A|R|NNM|1056956|1059854||104968|10.07||-0.27|-2898|2021-08-31\n20210831|VIAO|VIA - optronics AG American Depo|A|NYSE|2656|5212||15327|1.00||-49.04|-2556|2021-08-31\n20210831|VIASP|Via - Renewables, Inc. 8.75% Ser|R|NNM|159|1355||3261|1.00||-88.27|-1196|2021-08-31\n20210831|VIAV|Viavi - Solutions Inc. Common St|R|NNM|15063428|14820335||1423630|10.58||1.64|243093|2021-08-31\n20210831|VIBEF|Vibe - Growth Corporation Common|S|OTC|5458|6200||40418|1.00||-11.97|-742|2021-08-31\n20210831|VICE|AdvisorShares - Vice ETF|E|ARCA|739|1361||1291|1.00||-45.70|-622|2021-08-31\n20210831|VICI|VICI - Properties Inc. Common St|A|NYSE|35424011|66569115||4953507|7.15||-46.79|-31145104|2021-08-31\n20210831|VICR|Vicor - Corporation Common Stock|R|NNM|900587|912646||81168|11.10||-1.32|-12059|2021-08-31\n20210831|VIDE|Video - Display Corporation|S|OTC|231|416||81|2.85||-44.47|-185|2021-08-31\n20210831|VIDI|Vident - International Equity Fu|E|ARCA|202474|59587||24061|8.42||239.80|142887|2021-08-31\n20210831|VIEGF|Waypoint - REIT Ltd Other|S|OTC|497881|363216||0|999.99||37.08|134665|2021-08-31\n20210831|VIEW|View, - Inc. Class A Common Stoc|R|NNM|18591769|17472117||2473758|7.52||6.41|1119652|2021-08-31\n20210831|VIEWF|ViewTran - Group, Inc.|S|OTC|22|22||2147|1.00||0.00|0|2021-08-31\n20210831|VIEWW|View, - Inc. Warrant|R|NNM|20136|19431||113730|1.00||3.63|705|2021-08-31\n20210831|VIG|Vanguard - Dividend Appreciation|E|ARCA|1140219|1127198||1020690|1.12||1.16|13021|2021-08-31\n20210831|VIGI|Vanguard - Whitehall Funds Vangu|R|NNM|476343|128478||141154|3.37||270.76|347865|2021-08-31\n20210831|VIH|VPC - Impact Acquisition Holding|R|SC|6341020|7028839||476482|13.31||-9.79|-687819|2021-08-31\n20210831|VIHAW|VPC - Impact Acquisition Holding|R|SC|29084|29333||88868|1.00||-0.85|-249|2021-08-31\n20210831|VIHD|VISION - HYDROGEN CORPORATION Co|S|OTC|21|21||802|1.00||0.00|0|2021-08-31\n20210831|VII|7GC - & Co. Holdings Inc. Class|R|SC|51153|45409||9788|5.23||12.65|5744|2021-08-31\n20210831|VIIAU|7GC - & Co. Holdings Inc. Unit|R|SC|1721|1721||592|2.91||0.00|0|2021-08-31\n20210831|VIIAW|7GC - & Co. Holdings Inc. Warran|R|SC|9553|9141||3787|2.52||4.51|412|2021-08-31\n20210831|VIIXF|Credit - Suisse AG Nassau Brh Ve|S|OTC|1550|1550||34|45.59||0.00|0|2021-08-31\n20210831|VINC|Vincerx - Pharma, Inc. Common St|R|SC|1155991|707654||130085|8.89||63.36|448337|2021-08-31\n20210831|VINO|Gaucho - Group Holdings, Inc. Co|R|SC|200391|180414||292120|1.00||11.07|19977|2021-08-31\n20210831|VINP|Vinci - Partners Investments Ltd|R|NNM|508466|619336||137291|3.70||-17.90|-110870|2021-08-31\n20210831|VIOG|Vanguard - S&P Small-Cap 600 Gro|E|ARCA|7829|8267||10653|1.00||-5.30|-438|2021-08-31\n20210831|VIOO|Vanguard - S&P Small-Cap 600 ETF|E|ARCA|28706|28738||38977|1.00||-0.11|-32|2021-08-31\n20210831|VIOT|Viomi - Technology Co., Ltd Amer|R|NNM|1327614|1039151||317214|4.19||27.76|288463|2021-08-31\n20210831|VIOV|Vanguard - S&P Small-Cap 600 Val|E|ARCA|2841|4929||42442|1.00||-42.36|-2088|2021-08-31\n20210831|VIPRF|Silver - Viper Minerals Corp Ord|S|OTC|21770|5924||172648|1.00||267.49|15846|2021-08-31\n20210831|VIPS|Vipshop - Holdings Limited|A|NYSE|23052674|18891102||14406864|1.60||22.03|4161572|2021-08-31\n20210831|VIR|Vir - Biotechnology, Inc. Common|R|NNM|5877001|6774005||1180314|4.98||-13.24|-897004|2021-08-31\n20210831|VIRA|Viratech - Corp. Common Stock|S|OTC|13361|10000||1504911|1.00||33.61|3361|2021-08-31\n20210831|VIRC|Virco - Manufacturing Corporatio|R|NNM|21234|17189||7346|2.89||23.53|4045|2021-08-31\n20210831|VIRI|Virios - Therapeutics, Inc. Comm|R|SC|83026|74291||27698|3.00||11.76|8735|2021-08-31\n20210831|VIRS|Pacer - BioThreat Strategy ETF|H|BZX|371|85||413|1.00||336.47|286|2021-08-31\n20210831|VIRT|Virtu - Financial, Inc. Class A|R|NNM|5763818|6252135||1116456|5.16||-7.81|-488317|2021-08-31\n20210831|VIRX|Viracta - Therapeutics, Inc. Com|R|NNM|1324283|1565913||176283|7.51||-15.43|-241630|2021-08-31\n20210831|VIS|Vanguard - Industrials ETF|E|ARCA|143992|122354||122388|1.18||17.68|21638|2021-08-31\n20210831|VISL|Vislink - Technologies, Inc. Com|R|SC|5765649|6174737||1669301|3.45||-6.63|-409088|2021-08-31\n20210831|VISM|Visium - Technologies, Inc. Comm|S|OTC|36972|72187||57559744|1.00||-48.78|-35215|2021-08-31\n20210831|VIST|Vista - Oil & Gas, S.A.B. de C.V|A|NYSE|63860|77097||415476|1.00||-17.17|-13237|2021-08-31\n20210831|VITFF|Victoria - Gold Corp Ordinary Sh|S|OTC|1538609|1565824||74725|20.59||-1.74|-27215|2021-08-31\n20210831|VITL|Vital - Farms, Inc. Common Stock|R|NNM|3822800|4124904||242708|15.75||-7.32|-302104|2021-08-31\n20210831|VITOF|Vitro - Sa Mexico Ordinary Share|S|OTC|230|11977||1539|1.00||-98.08|-11747|2021-08-31\n20210831|VITX|VITANA-X - INC Common Stock|S|OTC|10297|110392||17854706|1.00||-90.67|-100095|2021-08-31\n20210831|VIV|Telefonica - Brasil, S.A. Americ|A|NYSE|3235082|3676888||911337|3.55||-12.02|-441806|2021-08-31\n20210831|VIVE|Viveve - Medical, Inc. Common St|R|SC|399477|422813||290818|1.37||-5.52|-23336|2021-08-31\n20210831|VIVEF|Vivendi - Ordinary Shares (Franc|S|OTC|962041|890345||27808|34.60||8.05|71696|2021-08-31\n20210831|VIVHY|Vivendi - SA Unsponsored ADR (Fr|S|OTC|28977|15163||106039|1.00||91.10|13814|2021-08-31\n20210831|VIVO|Meridian - Bioscience Inc. Commo|R|NNM|3552921|3869683||304908|11.65||-8.19|-316762|2021-08-31\n20210831|VIVRF|VIVORYON - THERAPEUTICS NV Ordin|S|OTC|31567|29162||0|999.99||8.25|2405|2021-08-31\n20210831|VIVXF|Avivagen, - Inc. Common Shares|S|OTC|2000|0||12052|1.00||100.00|2000|2021-08-31\n20210831|VIXM|ProShares - VIX Mid-Term Futures|H|BZX|33367|37169||121752|1.00||-10.23|-3802|2021-08-31\n20210831|VIXY|ProShares - VIX Short-Term Futur|H|BZX|1861707|1797013||4835756|1.00||3.60|64694|2021-08-31\n20210831|VIZSF|VIZSLA - SILVER CORP Ordinary Sh|S|OTC|396078|389267||165820|2.39||1.75|6811|2021-08-31\n20210831|VJET|voxeljet - AG American Depositar|R|SC|66991|56062||58326|1.15||19.49|10929|2021-08-31\n20210831|VKGLF|VIKING - LINE AB SHS (Finland)|S|OTC|48|48||0|999.99||0.00|0|2021-08-31\n20210831|VKI|Invesco - Advantage Municipal In|B|AMEX|140582|30276||57638|2.44||364.33|110306|2021-08-31\n20210831|VKIN|Viking - Energy Group, Inc. Comm|S|OTC|2842|716||51363|1.00||296.93|2126|2021-08-31\n20210831|VKQ|Invesco - Municipal Trust|A|NYSE|172949|39815||71997|2.40||334.38|133134|2021-08-31\n20210831|VKSKF|VITAL - KSK HLDGS INC Common Sha|S|OTC|2600|8900||0|999.99||-70.79|-6300|2021-08-31\n20210831|VKTX|Viking - Therapeutics, Inc. Comm|R|SC|6369946|7377030||700582|9.09||-13.65|-1007084|2021-08-31\n20210831|VLAT|Valor - Latitude Acquisition Cor|R|SC|371|173||188|1.97||114.45|198|2021-08-31\n20210831|VLATU|Valor - Latitude Acquisition Cor|R|SC|1|0||1363|1.00||100.00|1|2021-08-31\n20210831|VLATW|Valor - Latitude Acquisition Cor|R|SC|2846|2805||49|58.08||1.46|41|2021-08-31\n20210831|VLCJF|VELOCITY - MINERALS LTD Common S|S|OTC|2263|2313||12476|1.00||-2.16|-50|2021-08-31\n20210831|VLDI|Validian - Corporation Common St|S|OTC|19607|0||1372040|1.00||100.00|19607|2021-08-31\n20210831|VLDR|Velodyne - Lidar, Inc. Common St|R|NNM|21447945|19186773||3876956|5.53||11.79|2261172|2021-08-31\n20210831|VLDRW|Velodyne - Lidar, Inc. Warrants|R|NNM|365467|376496||67772|5.39||-2.93|-11029|2021-08-31\n20210831|VLEEF|Valeo - Sa Ord Ordinary Shares|S|OTC|211822|410545||1033|205.06||-48.40|-198723|2021-08-31\n20210831|VLEEY|Valeo - SE American Depositary R|S|OTC|24989|14140||161749|1.00||76.73|10849|2021-08-31\n20210831|VLEOF|Voleo - Trading Sys Inc Ordinary|S|OTC|2702|2702||0|999.99||0.00|0|2021-08-31\n20210831|VLGEA|Village - Super Market, Inc. Cla|R|NNM|612027|615870||30965|19.77||-0.62|-3843|2021-08-31\n20210831|VLKAF|Volkswagen - A G Ord Ordinary Sh|S|OTC|102211|133640||2779|36.78||-23.52|-31429|2021-08-31\n20210831|VLKPF|Volkswagen - A G Ord Ordinary Sh|S|OTC|289006|327897||1272|227.21||-11.86|-38891|2021-08-31\n20210831|VLMGF|Viscount - Mining Corp Common Sh|S|OTC|17426|16430||72403|1.00||6.06|996|2021-08-31\n20210831|VLNCF|The - Valens Company Inc Ordinar|S|OTC|2613232|2306562||128372|20.36||13.30|306670|2021-08-31\n20210831|VLNSF|Velan - Inc Sub Voting Shares (C|S|OTC|3275|3275||117|27.99||0.00|0|2021-08-31\n20210831|VLNVF|Van - Lanschot NV Cert of Shs (N|S|OTC|101|101||0|999.99||0.00|0|2021-08-31\n20210831|VLO|Valero - Energy Corporation|A|NYSE|12255141|12245878||3824105|3.20||0.08|9263|2021-08-31\n20210831|VLON|Vallon - Pharmaceuticals Inc. Co|R|SC|55116|12159||543590|1.00||353.29|42957|2021-08-31\n20210831|VLOUF|VALLOUREC - Ordinary Shares|S|OTC|8036|1499||0|999.99||436.09|6537|2021-08-31\n20210831|VLOWY|Vallourec - S.A. Ord American De|S|OTC|1862|1851||4130|1.00||0.59|11|2021-08-31\n20210831|VLPNF|Voestalpine - AG Ordinary Shares|S|OTC|442481|437156||17|999.99||1.22|5325|2021-08-31\n20210831|VLRS|CONTROLADORA - VUELA COMPAniA DE|A|NYSE|1169294|1092731||654368|1.79||7.01|76563|2021-08-31\n20210831|VLRZF|VALOR - HLDGS CO LTD Ordinary Sh|S|OTC|5000|50900||0|999.99||-90.18|-45900|2021-08-31\n20210831|VLT|Invesco - \ High Income Trust II|A|NYSE|18351|27964||11929|1.54||-34.38|-9613|2021-08-31\n20210831|VLTA|Volta - Inc.|A|NYSE|1525023|2799774||1107169|1.38||-45.53|-1274751|2021-08-31\n20210831|VLTAF|VOLTALIA - SA ORDINARY SHARE (Fr|S|OTC|78220|78184||13|999.99||0.05|36|2021-08-31\n20210831|VLTAWS|Volta - Inc. Warrants, each whol|A|NYSE|5124|10841||121883|1.00||-52.73|-5717|2021-08-31\n20210831|VLU|SPDR - S&P 1500 Value Tilt ETF|E|ARCA|1578|3506||6319|1.00||-54.99|-1928|2021-08-31\n20210831|VLUE|iShares - MSCI USA Value Factor|H|BZX|784960|513263||1134717|1.00||52.94|271697|2021-08-31\n20210831|VLVLY|Volvo - AB American Depositary R|S|OTC|24464|5376||391419|1.00||355.06|19088|2021-08-31\n20210831|VLXC|Veltex - Corporation New Common|S|OTC|6100|21867||8427|1.00||-72.10|-15767|2021-08-31\n20210831|VLY|Valley - National Bancorp Common|R|NNM|5621844|6053491||1657797|3.39||-7.13|-431647|2021-08-31\n20210831|VLYPO|Valley - National Bancorp 5.50%|R|NNM|4236|10375||3453|1.23||-59.17|-6139|2021-08-31\n20210831|VLYPP|Valley - National Bancorp 6.25%|R|NNM|9807|23787||6928|1.42||-58.77|-13980|2021-08-31\n20210831|VMAC|Vistas - Media Acquisition Compa|R|SC|68551|69363||60840|1.13||-1.17|-812|2021-08-31\n20210831|VMACU|Vistas - Media Acquisition Compa|R|SC|1210|1604||1314|1.00||-24.56|-394|2021-08-31\n20210831|VMACW|Vistas - Media Acquisition Compa|R|SC|11418|10503||18799|1.00||8.71|915|2021-08-31\n20210831|VMAR|Vision - Marine Technologies Inc|R|SC|14137|12789||96057|1.00||10.54|1348|2021-08-31\n20210831|VMBS|Vanguard - Mortgage-Backed Secur|R|NNM|304251|3657200||902559|1.00||-91.68|-3352949|2021-08-31\n20210831|VMC|Vulcan - Materials Company(Holdi|A|NYSE|1555954|1528403||524846|2.96||1.80|27551|2021-08-31\n20210831|VMCS|VisualMED - Clinical Solutions C|S|OTC|381|68890||1217686|1.00||-99.45|-68509|2021-08-31\n20210831|VMD|Viemed - Healthcare, Inc. Common|R|SC|1608793|1719395||85507|18.81||-6.43|-110602|2021-08-31\n20210831|VMEO|Vimeo, - Inc. Common Stock|R|NNM|5991741|3588475||1675907|3.58||66.97|2403266|2021-08-31\n20210831|VMHG|Victory - Marine Holdings Corp.|S|OTC|13206|1473||304736|1.00||796.54|11733|2021-08-31\n20210831|VMI|Valmont - Industries, Inc.|A|NYSE|221240|203954||55285|4.00||8.48|17286|2021-08-31\n20210831|VMM|Delaware - Investments Minnesota|B|AMEX|5680|5819||18320|1.00||-2.39|-139|2021-08-31\n20210831|VMNT|Vemanti - Group Inc Common Stock|S|OTC|9578|23529||142488|1.00||-59.29|-13951|2021-08-31\n20210831|VMO|Invesco - Municipal Opportunity|A|NYSE|121582|44046||117038|1.04||176.03|77536|2021-08-31\n20210831|VMOT|Alpha - Architect Value Momentum|H|BZX|1806|3231||2158|1.00||-44.10|-1425|2021-08-31\n20210831|VMRI|Valmie - Res Inc Common Stock|S|OTC|500|500||8612|1.00||0.00|0|2021-08-31\n20210831|VMRSF|VIMY - RES LTD Ordinary Shares|S|OTC|240856|2329||1031501|1.00||10241.61|238527|2021-08-31\n20210831|VMTHF|VENUS - MEDTECH HANGZHOU INC B R|S|OTC|3515500|3716000||599|999.99||-5.40|-200500|2021-08-31\n20210831|VMW|VMware, - Inc|A|NYSE|14469546|13716536||1459601|9.91||5.49|753010|2021-08-31\n20210831|VNCE|VINCE - HOLDING CORP.|A|NYSE|34145|56052||7573|4.51||-39.08|-21907|2021-08-31\n20210831|VNCKF|Victory - Nickel Inc Common shar|S|OTC|6825|5312||171062|1.00||28.48|1513|2021-08-31\n20210831|VNDA|Vanda - Pharmaceuticals Inc. Com|R|NNM|4888747|4638864||334238|14.63||5.39|249883|2021-08-31\n20210831|VNE|Veoneer, - Inc.|A|NYSE|4255238|4798909||704868|6.04||-11.33|-543671|2021-08-31\n20210831|VNET|21Vianet - Group, Inc. American|R|NNM|4899012|4662471||1834755|2.67||5.07|236541|2021-08-31\n20210831|VNFGF|Vanguard - Funds PLC Vanguard FT|S|OTC|1057|0||359|2.94||100.00|1057|2021-08-31\n20210831|VNFTF|Vanguard - FTSE CDN Capped Reit|S|OTC|10100|10100||36|280.56||0.00|0|2021-08-31\n20210831|VNGDF|Vanguard - Funds PLC S&P 500 ETF|S|OTC|9479|2376||2243|4.23||298.95|7103|2021-08-31\n20210831|VNGGF|Vanguard - Funds Plc FTSE All Wo|S|OTC|3216|3216||0|999.99||0.00|0|2021-08-31\n20210831|VNGUF|Vanguard - Funds PLC FTSE Emergi|S|OTC|2389|2708||592|4.04||-11.78|-319|2021-08-31\n20210831|VNLA|Janus - Henderson Short Duration|E|ARCA|98823|535404||192435|1.00||-81.54|-436581|2021-08-31\n20210831|VNLEF|Vanoil - Energy Ltd Ordinary Sha|S|OTC|189692|66392||69501|2.73||185.72|123300|2021-08-31\n20210831|VNM|VanEck - Vectors Vietnam ETF|H|BZX|688939|720742||233382|2.95||-4.41|-31803|2021-08-31\n20210831|VNMC|Natixis - Vaughan Nelson Mid Cap|E|ARCA|164|164||87|1.89||0.00|0|2021-08-31\n20210831|VNMHF|Vietnam - Holding Ltd. Ordinary|S|OTC|4|0||0|999.99||100.00|4|2021-08-31\n20210831|VNNGF|Vanguard - Cdn Short Term Bd Ind|S|OTC|100|100||127|1.00||0.00|0|2021-08-31\n20210831|VNNVF|Vonovia - SE Ordinary Shares (Ge|S|OTC|183987|184258||93|999.99||-0.15|-271|2021-08-31\n20210831|VNO|Vornado - Realty Trust|A|NYSE|14732341|16158948||1537944|9.58||-8.83|-1426607|2021-08-31\n20210831|VNOM|Viper - Energy Partners LP Commo|R|NNM|1224542|1275178||293083|4.18||-3.97|-50636|2021-08-31\n20210831|VNOPRK|VORNADO - REALTY TRUST 5.70% Ser|A|NYSE|6298|18129||50710|1.00||-65.26|-11831|2021-08-31\n20210831|VNOPRL|VORNADO - REALTY TRUST 5.40% Ser|A|NYSE|10329|7386||14385|1.00||39.85|2943|2021-08-31\n20210831|VNOPRM|Vornado - Realty Trust 5.25% Ser|A|NYSE|6470|11655||34222|1.00||-44.49|-5185|2021-08-31\n20210831|VNOPRN|Vornado - Realty Trust 5.25% Ser|A|NYSE|39762|35698||31470|1.26||11.38|4064|2021-08-31\n20210831|VNQ|Vanguard - Real Estate ETF|E|ARCA|16610227|15652538||3342153|4.97||6.12|957689|2021-08-31\n20210831|VNQI|Vanguard - International Equity|R|NNM|335938|287625||206574|1.63||16.80|48313|2021-08-31\n20210831|VNRFY|Vienna - Insurance Group, Sponso|S|OTC|99|99||0|999.99||0.00|0|2021-08-31\n20210831|VNRGF|Vienna - Insurance Group AG Wien|S|OTC|781|28||0|999.99||2689.29|753|2021-08-31\n20210831|VNRX|VolitionRX - Limited Common Stoc|B|AMEX|904884|938616||105966|8.54||-3.59|-33732|2021-08-31\n20210831|VNSE|Natixis - Vaughan Nelson Select|E|ARCA|1|2||12|1.00||-50.00|-1|2021-08-31\n20210831|VNT|Vontier - Corporation|A|NYSE|2484378|3500771||1028309|2.42||-29.03|-1016393|2021-08-31\n20210831|VNTA|Ventana - Biotech, Inc. Common S|S|OTC|11300|11300||2500|4.52||0.00|0|2021-08-31\n20210831|VNTH|Nano - Mobile Healthcare, Inc. C|S|OTC|36501|98793||242601118|1.00||-63.05|-62292|2021-08-31\n20210831|VNTR|Venator - Materials PLC|A|NYSE|554223|549271||219194|2.53||0.90|4952|2021-08-31\n20210831|VNUE|VNUE, - Inc. Common Stock|S|OTC|23249|9980||16699570|1.00||132.96|13269|2021-08-31\n20210831|VNWTF|Vecima - Networks Inc Ordinary S|S|OTC|3085|3260||21|146.90||-5.37|-175|2021-08-31\n20210831|VO|Vanguard - Mid-Cap ETF|E|ARCA|413320|294566||533088|1.00||40.31|118754|2021-08-31\n20210831|VOAXF|VOLTABOX - AG INH O N Common St|S|OTC|15958|15585||575|27.75||2.39|373|2021-08-31\n20210831|VOBIF|VOBILE - GROUP LTD Common Stock|S|OTC|5596000|5354040||13823|404.83||4.52|241960|2021-08-31\n20210831|VOC|VOC - ENERGY TRUST|A|NYSE|57937|30545||91748|1.00||89.68|27392|2021-08-31\n20210831|VOD|Vodafone - Group Plc American De|R|NNM|12889161|12135314||2797383|4.61||6.21|753847|2021-08-31\n20210831|VODAF|Vodacom - Group Limited Ordinary|S|OTC|1601031|2150889||0|999.99||-25.56|-549858|2021-08-31\n20210831|VODPF|Vodafone - Group Plc Ordinary Sh|S|OTC|1401052|945445||19158|73.13||48.19|455607|2021-08-31\n20210831|VOE|Vanguard - Mid-Cap Value ETF|E|ARCA|77552|52249||274486|1.00||48.43|25303|2021-08-31\n20210831|VOLAF|AB - Volvo Ordinary Shares|S|OTC|442|440||51|8.67||0.45|2|2021-08-31\n20210831|VOLT|Volt - Information Sciences, Inc|B|AMEX|239207|271952||185045|1.29||-12.04|-32745|2021-08-31\n20210831|VOLVF|AB - Volvo Ordinary Shares|S|OTC|772458|892674||26759|28.87||-13.47|-120216|2021-08-31\n20210831|VONE|Vanguard - Scottsdale Funds Vang|R|NNM|7103|6528||42333|1.00||8.81|575|2021-08-31\n20210831|VONG|Vanguard - Scottsdale Funds Vang|R|NNM|222506|159333||257065|1.00||39.65|63173|2021-08-31\n20210831|VONHF|VONTOBEL - HOLDING AG ZUERICH Or|S|OTC|4170|368||1|999.99||1033.15|3802|2021-08-31\n20210831|VONOY|VONOVIA - SE Unsponsored ADR (Ge|S|OTC|8879|3436||43450|1.00||158.41|5443|2021-08-31\n20210831|VONV|Vanguard - Scottsdale Funds Vang|R|NNM|166224|267581||199670|1.00||-37.88|-101357|2021-08-31\n20210831|VOO|Vanguard - S&P 500 ETF|E|ARCA|4712544|3381551||4100894|1.15||39.36|1330993|2021-08-31\n20210831|VOOG|Vanguard - S&P 500 Growth ETF|E|ARCA|52273|53878||96136|1.00||-2.98|-1605|2021-08-31\n20210831|VOOV|Vanguard - S&P 500 Value ETF|E|ARCA|13616|9068||52054|1.00||50.15|4548|2021-08-31\n20210831|VOPKF|Koninklijke - Vopak NV Rotterdam|S|OTC|332647|307503||50|999.99||8.18|25144|2021-08-31\n20210831|VOPKY|Koninklijke - Vopak NV Rotterdam|S|OTC|1661|678||5380|1.00||144.99|983|2021-08-31\n20210831|VOR|Vor - Biopharma Inc. Common Stoc|R|NNM|1613729|1750594||157771|10.23||-7.82|-136865|2021-08-31\n20210831|VOSO|Virtuoso - Acquisition Corp. Cla|R|SC|36400|45777||110329|1.00||-20.48|-9377|2021-08-31\n20210831|VOSOU|Virtuoso - Acquisition Corp. Uni|R|SC|1167|55||2160|1.00||2021.82|1112|2021-08-31\n20210831|VOSOW|Virtuoso - Acquisition Corp. War|R|SC|7776|10150||104251|1.00||-23.39|-2374|2021-08-31\n20210831|VOSSF|Vossloh - Ordinary Shares|S|OTC|2640|2640||0|999.99||0.00|0|2021-08-31\n20210831|VOSSY|Vossloh - AG Unsponsored ADR (Ge|S|OTC|304|304||0|999.99||0.00|0|2021-08-31\n20210831|VOT|Vanguard - Mid-Cap Growth ETF|E|ARCA|225862|200424||73889|3.06||12.69|25438|2021-08-31\n20210831|VOTE|Engine - No. 1 Transform 500 ETF|H|BZX|18923|26413||33879|1.00||-28.36|-7490|2021-08-31\n20210831|VOX|Vanguard - Communication Service|E|ARCA|175364|153612||113773|1.54||14.16|21752|2021-08-31\n20210831|VOXCF|Vox - Royalty Corp CDA Ordinary|S|OTC|17450|12270||19053|1.00||42.22|5180|2021-08-31\n20210831|VOXX|VOXX - International Corporation|R|NNM|527282|504437||172099|3.06||4.53|22845|2021-08-31\n20210831|VOYA|VOYA - FINANCIAL, INC.|A|NYSE|17270145|19225009||1221013|14.14||-10.17|-1954864|2021-08-31\n20210831|VOYAPRB|Voya - Financial, Inc. Depositar|A|NYSE|38893|84483||22922|1.70||-53.96|-45590|2021-08-31\n20210831|VOYJF|Valmet - OYJ Ordinary Shares (Fi|S|OTC|102522|116505||2|999.99||-12.00|-13983|2021-08-31\n20210831|VPC|Virtus - Private Credit Strategy|E|ARCA|5605|0||45566|1.00||100.00|5605|2021-08-31\n20210831|VPCB|VPC - Impact Acquisition Holding|R|SC|22956|38143||22754|1.01||-39.82|-15187|2021-08-31\n20210831|VPCBU|VPC - Impact Acquisition Holding|R|SC|2506|6181||3172|1.00||-59.46|-3675|2021-08-31\n20210831|VPCBW|VPC - Impact Acquisition Holding|R|SC|3377|5052||23743|1.00||-33.16|-1675|2021-08-31\n20210831|VPCC|VPC - Impact Acquisition Holding|A|NYSE|1190300|1084919||70875|16.79||9.71|105381|2021-08-31\n20210831|VPCCU|VPC - Impact Acquisition Holding|A|NYSE|2301|2386||9357|1.00||-3.56|-85|2021-08-31\n20210831|VPCCWS|VPC - Impact Acquisition Holding|A|NYSE|25003|21021||71423|1.00||18.94|3982|2021-08-31\n20210831|VPER|Viper - Networks, Inc. Common St|S|OTC|19323|16||58811971|1.00||120668.75|19307|2021-08-31\n20210831|VPG|Vishay - Precision Group, Inc.|A|NYSE|239273|238358||44379|5.39||0.38|915|2021-08-31\n20210831|VPGLF|Value - Partners Group Limited O|S|OTC|1355133|1481832||3875|349.71||-8.55|-126699|2021-08-31\n20210831|VPHIF|VALEO - PHARMA INC Common Shares|S|OTC|17276|20197||6380|2.71||-14.46|-2921|2021-08-31\n20210831|VPL|Vanguard - FTSE Pacific ETF|E|ARCA|227514|1162465||524411|1.00||-80.43|-934951|2021-08-31\n20210831|VPLCF|Vanguard - Funds PLC Tresury Bon|S|OTC|52|52||0|999.99||0.00|0|2021-08-31\n20210831|VPLM|VOIP-PAL.COM - INC Common Stock|S|OTC|17199|29763||3945433|1.00||-42.21|-12564|2021-08-31\n20210831|VPN|Global - X Funds Global X Data C|R|NNM|30247|13196||16293|1.86||129.21|17051|2021-08-31\n20210831|VPOP|Simplify - Volt Pop Culture Disr|E|ARCA|13|26||827|1.00||-50.00|-13|2021-08-31\n20210831|VPOR|Vapor - Group, Inc. Common Stock|S|OTC|3000|3000||3026290|1.00||0.00|0|2021-08-31\n20210831|VPRB|VPR - Brands, LP Common Stock|S|OTC|23609|0||417956|1.00||100.00|23609|2021-08-31\n20210831|VPRIF|Vitality - Products Inc Ordinary|S|OTC|370|370||6385|1.00||0.00|0|2021-08-31\n20210831|VPRO|Viropro, - Inc. Common Stock|S|OTC|16730|16730||113674|1.00||0.00|0|2021-08-31\n20210831|VPSN|Vision - Airships, Inc. New Comm|S|OTC|634004|644004||55366|11.45||-1.55|-10000|2021-08-31\n20210831|VPTDF|VentriPoint - Diagnostics Ltd Co|S|OTC|2294|23488||58991|1.00||-90.23|-21194|2021-08-31\n20210831|VPTOF|Senex - Energy Ltd. Ordinary Sha|S|OTC|232|1174||52|4.46||-80.24|-942|2021-08-31\n20210831|VPU|Vanguard - Utilities ETF|E|ARCA|54169|74435||192063|1.00||-27.23|-20266|2021-08-31\n20210831|VPV|Invesco - \ Pennsylvania Value Mu|A|NYSE|7753|11155||22536|1.00||-30.50|-3402|2021-08-31\n20210831|VQS|VIQ - Solutions Inc. Common Shar|R|SC|12212|34407||269226|1.00||-64.51|-22195|2021-08-31\n20210831|VRA|Vera - Bradley, Inc. Common Stoc|R|NNM|932252|903954||159011|5.86||3.13|28298|2021-08-31\n20210831|VRAI|Virtus - Real Asset Income ETF|E|ARCA|3999|737||10964|1.00||442.61|3262|2021-08-31\n20210831|VRAR|The - Glimpse Group, Inc. Common|R|SC|145189|68360||352703|1.00||112.39|76829|2021-08-31\n20210831|VRAY|ViewRay, - Inc. Common Stock|R|NNM|9931773|9749944||1497283|6.63||1.86|181829|2021-08-31\n20210831|VRBCF|Ste - Virbac SA Ordinary Shares|S|OTC|6339|6339||0|999.99||0.00|0|2021-08-31\n20210831|VRBFF|VanadiumCorp - Resource Inc Ordi|S|OTC|151|33969||150297|1.00||-99.56|-33818|2021-08-31\n20210831|VRCA|Verrica - Pharmaceuticals Inc. C|R|NNM|1920017|1984151||74380|25.81||-3.23|-64134|2021-08-31\n20210831|VRCFF|Victory - Resources Corporation|S|OTC|895|1070||68165|1.00||-16.36|-175|2021-08-31\n20210831|VRCI|Verde - Science, Inc. Common Sto|S|OTC|843|843||1092|1.00||0.00|0|2021-08-31\n20210831|VRDN|Viridian - Therapeutics, Inc. Co|R|SC|55476|65656||139672|1.00||-15.51|-10180|2021-08-31\n20210831|VREX|Varex - Imaging Corporation Comm|R|NNM|3444634|3837735||188698|18.25||-10.24|-393101|2021-08-31\n20210831|VRGFF|Vanguard - Funds PLC USD TREAS B|S|OTC|1719|158||9179|1.00||987.97|1561|2021-08-31\n20210831|VRIG|Invesco - Actively Managed Excha|R|NNM|52983|272486||121330|1.00||-80.56|-219503|2021-08-31\n20210831|VRM|Vroom, - Inc. Common Stock|R|NNM|13728631|13225422||2369935|5.79||3.80|503209|2021-08-31\n20210831|VRME|VerifyMe, - Inc. Common Stock|R|SC|103538|113312||29438|3.52||-8.63|-9774|2021-08-31\n20210831|VRMEW|VerifyMe, - Inc. Warrant|R|SC|30|30||9580|1.00||0.00|0|2021-08-31\n20210831|VRNA|Verona - Pharma plc American Dep|R|NNM|259513|290626||98434|2.64||-10.71|-31113|2021-08-31\n20210831|VRNOF|VERANO - HLDGS CORP COM SUB VTG|S|OTC|118518|620641||564284|1.00||-80.90|-502123|2021-08-31\n20210831|VRNS|Varonis - Systems, Inc. Common S|R|NNM|6174223|6056467||728168|8.48||1.94|117756|2021-08-31\n20210831|VRNT|Verint - Systems Inc. Common Sto|R|NNM|5135248|5027328||466507|11.01||2.15|107920|2021-08-31\n20210831|VRP|Invesco - Variable Rate Preferre|E|ARCA|273367|262431||510215|1.00||4.17|10936|2021-08-31\n20210831|VRPX|Virpax - Pharmaceuticals, Inc. C|R|SC|245197|120278||20851121|1.00||103.86|124919|2021-08-31\n20210831|VRRCF|VR - RESOURCES LTD Ordinary Shar|S|OTC|9380|9884||19780|1.00||-5.10|-504|2021-08-31\n20210831|VRRKF|Versabank - Ordinary Shares (Can|S|OTC|201|201||4308|1.00||0.00|0|2021-08-31\n20210831|VRRM|Verra - Mobility Corporation Cla|R|SC|6390277|6496203||829049|7.71||-1.63|-105926|2021-08-31\n20210831|VRS|Verso - Corporation|A|NYSE|679565|661910||152439|4.46||2.67|17655|2021-08-31\n20210831|VRSK|Verisk - Analytics, Inc. Common|R|NNM|1830574|2088739||1022197|1.79||-12.36|-258165|2021-08-31\n20210831|VRSN|VeriSign, - Inc. Common Stock|R|NNM|1041178|1080866||416643|2.50||-3.67|-39688|2021-08-31\n20210831|VRSRF|Versarien - PLC Ordinary Shares|S|OTC|7299|3651||5908|1.24||99.92|3648|2021-08-31\n20210831|VRSYF|VMS - Rehab Systems Inc. Common|S|OTC|27|27||28456|1.00||0.00|0|2021-08-31\n20210831|VRSZW|Verso - Corp Wt Exp (07/15/2023)|S|OTC|49|49||67|1.00||0.00|0|2021-08-31\n20210831|VRT|Vertiv - Holdings Co Class A Com|A|NYSE|13055325|13984836||1352954|9.65||-6.65|-929511|2021-08-31\n20210831|VRTA|Vestin - Realty Mortgage I, Inc.|S|OTC|705|705||0|999.99||0.00|0|2021-08-31\n20210831|VRTS|Virtus - Investment Partners, In|R|NNM|163063|141746||40446|4.03||15.04|21317|2021-08-31\n20210831|VRTV|VERITIV - CORPORATION|A|NYSE|427217|394734||103294|4.14||8.23|32483|2021-08-31\n20210831|VRTX|Vertex - Pharmaceuticals Incorpo|R|NNM|4829182|5038756||1449640|3.33||-4.16|-209574|2021-08-31\n20210831|VRUS|Verus - International, Inc. Comm|S|OTC|32131|2900||369749|1.00||1007.97|29231|2021-08-31\n20210831|VRXWF|Mediavalet, - Inc. Ordinary Shar|S|OTC|434|434||2136|1.00||0.00|0|2021-08-31\n20210831|VRYYF|The - Very Good Food Co Inc Comm|S|OTC|313028|381515||497475|1.00||-17.95|-68487|2021-08-31\n20210831|VS|Versus - Systems Inc. Common Sha|R|SC|25457|42828||24362|1.04||-40.56|-17371|2021-08-31\n20210831|VSAT|ViaSat, - Inc. Common Stock|R|NNM|7836990|8090340||329181|23.81||-3.13|-253350|2021-08-31\n20210831|VSBC|VitaSpring - Biomedical Co. Ltd.|S|OTC|66|66||0|999.99||0.00|0|2021-08-31\n20210831|VSBGF|VSBLTY - GROUPE TECHNOLOGIES COR|S|OTC|576647|582911||626497|1.00||-1.07|-6264|2021-08-31\n20210831|VSCFF|Viscofan - Industria Navarra de|S|OTC|41|41||0|999.99||0.00|0|2021-08-31\n20210831|VSCO|Victoria's - Secret & Co.|A|NYSE|3809679|4176136||2058842|1.85||-8.78|-366457|2021-08-31\n20210831|VSDA|Victory - Portfolios II VictoryS|R|NNM|20439|5245||12335|1.66||289.69|15194|2021-08-31\n20210831|VSEC|VSE - Corporation Common Stock|R|NNM|175654|165915||29143|6.03||5.87|9739|2021-08-31\n20210831|VSGX|Vanguard - ESG International Sto|H|BZX|104235|89433||142842|1.00||16.55|14802|2021-08-31\n20210831|VSH|Vishay - Intertechnology, Inc.|A|NYSE|7525674|7415678||634540|11.86||1.48|109996|2021-08-31\n20210831|VSIOF|VISION - INC Common Stock|S|OTC|41460|36060||0|999.99||14.98|5400|2021-08-31\n20210831|VSL|Volshares - Large Cap ETF|E|ARCA|3206|1354||1328|2.41||136.78|1852|2021-08-31\n20210831|VSLU|Applied - Finance Valuation Larg|E|ARCA|14900|1652||10813|1.38||801.94|13248|2021-08-31\n20210831|VSMD|Vasamed, - Inc. Common Stock|S|OTC|9926|9926||7517|1.32||0.00|0|2021-08-31\n20210831|VSMV|Victory - Portfolios II VictoryS|R|NNM|28609|23862||4590|6.23||19.89|4747|2021-08-31\n20210831|VSPC|Viaspace - Inc. Common Stock|S|OTC|27410|64963||22241502|1.00||-57.81|-37553|2021-08-31\n20210831|VSPY|VectorShares - Min Vol ETF|E|ARCA|938|4270||3310|1.00||-78.03|-3332|2021-08-31\n20210831|VSQTF|Victory - Square Technologies In|S|OTC|30075|9471||278556|1.00||217.55|20604|2021-08-31\n20210831|VSRV|Voiceserve, - Inc. Common Stock|S|OTC|3263|3263||0|999.99||0.00|0|2021-08-31\n20210831|VSS|Vanguard - FTSE All-World EX-US|E|ARCA|308372|707790||112412|2.74||-56.43|-399418|2021-08-31\n20210831|VSSPY|Valid - Solucoes S.A American De|S|OTC|227|227||0|999.99||0.00|0|2021-08-31\n20210831|VSSSF|visionstate - corporation Common|S|OTC|2000|0||27333|1.00||100.00|2000|2021-08-31\n20210831|VSSYW|Versus - Systems Inc. Class A Wa|R|SC|1222|1222||228|5.36||0.00|0|2021-08-31\n20210831|VST|Vistra - Corp.|A|NYSE|9602398|10319622||3027546|3.17||-6.95|-717224|2021-08-31\n20210831|VSTA|Vasta - Platform Limited Class A|R|NNM|763756|720221||51742|14.76||6.04|43535|2021-08-31\n20210831|VSTCQ|Vision - Technology Corp. Common|S|OTC|1500|1500||289|5.19||0.00|0|2021-08-31\n20210831|VSTM|Verastem, - Inc. Common Stock|R|NNM|6663637|7607081||1626521|4.10||-12.40|-943444|2021-08-31\n20210831|VSTO|Vista - Outdoor Inc.|A|NYSE|2348412|2251864||502007|4.68||4.29|96548|2021-08-31\n20210831|VSTWSA|Vistra - Corp.Warrants to purcha|A|NYSE|2551|10096||10223|1.00||-74.73|-7545|2021-08-31\n20210831|VSYNF|VESYNC - CO LTD Ordinary Shares|S|OTC|4414000|2504000||0|999.99||76.28|1910000|2021-08-31\n20210831|VT|Vanguard - Total World Stock ETF|E|ARCA|3752690|4193708||1212146|3.10||-10.52|-441018|2021-08-31\n20210831|VTA|INVESCO - DYNAMIC CREDIT OPPORTU|A|NYSE|233416|258963||201814|1.16||-9.87|-25547|2021-08-31\n20210831|VTAGY|Vantage - Towers AG American Dep|S|OTC|100|0||312|1.00||100.00|100|2021-08-31\n20210831|VTAQ|Ventoux - CCM Acquisition Corp.|R|SC|4558|3819||12846|1.00||19.35|739|2021-08-31\n20210831|VTAQR|Ventoux - CCM Acquisition Corp.|R|SC|858|7193||30405|1.00||-88.07|-6335|2021-08-31\n20210831|VTAQW|Ventoux - CCM Acquisition Corp.|R|SC|7309|2055||24372|1.00||255.67|5254|2021-08-31\n20210831|VTC|Vanguard - Scottsdale Funds Vang|R|NNM|4692|5817||21040|1.00||-19.34|-1125|2021-08-31\n20210831|VTDRF|Vantage - Drilling International|S|OTC|1366|1366||428|3.19||0.00|0|2021-08-31\n20210831|VTEB|Vanguard - Tax-Exempt Bond Index|E|ARCA|697254|573247||1120653|1.00||21.63|124007|2021-08-31\n20210831|VTEQ|VeriTeQ - Corporation Common Sto|S|OTC|368|874||4119|1.00||-57.89|-506|2021-08-31\n20210831|VTEX|VTEX|A|NYSE|428039|771760||380765|1.12||-44.54|-343721|2021-08-31\n20210831|VTGDF|Vantage - Drilling Company Commo|S|OTC|7930|16995||657261|1.00||-53.34|-9065|2021-08-31\n20210831|VTGN|VistaGen - Therapeutics, Inc. Co|R|SC|9976930|10885447||1019768|9.78||-8.35|-908517|2021-08-31\n20210831|VTHR|Vanguard - Scottsdale Funds Vang|R|NNM|11533|1357||13441|1.00||749.89|10176|2021-08-31\n20210831|VTI|Vanguard - Total Stock Market ET|E|ARCA|3089515|3707419||3249134|1.00||-16.67|-617904|2021-08-31\n20210831|VTIP|Vanguard - Malvern Funds Vanguar|R|NNM|269178|1021304||1838689|1.00||-73.64|-752126|2021-08-31\n20210831|VTIQ|VectoIQ - Acquisition Corp. II C|R|SC|70220|80496||12615|5.57||-12.77|-10276|2021-08-31\n20210831|VTIQU|VectoIQ - Acquisition Corp. II U|R|SC|2687|3254||24940|1.00||-17.42|-567|2021-08-31\n20210831|VTIQW|VectoIQ - Acquisition Corp. II W|R|SC|8003|11859||17639|1.00||-32.52|-3856|2021-08-31\n20210831|VTKLF|VTech - Holdings, Ltd. (Bermuda)|S|OTC|104301|286601||152|686.19||-63.61|-182300|2021-08-31\n20210831|VTKLY|VTech - Holdings, Ltd. Unsponsor|S|OTC|2633|1572||8072|1.00||67.49|1061|2021-08-31\n20210831|VTLR|OLDCO - International Inc. Commo|S|OTC|3611|43||144721|1.00||8297.67|3568|2021-08-31\n20210831|VTMEF|Vietnam - Enterprise Investments|S|OTC|6|0||5501|1.00||100.00|6|2021-08-31\n20210831|VTMLF|Venture - Minerals Ltd Ordinary|S|OTC|3000|0||14992|1.00||100.00|3000|2021-08-31\n20210831|VTMTF|Vertu - Motors PLC, Newcastle Up|S|OTC|259189|0||0|999.99||100.00|259189|2021-08-31\n20210831|VTMXF|Vital - Metals Ltd Ordinary Shar|S|OTC|1009429|1584060||526339|1.92||-36.28|-574631|2021-08-31\n20210831|VTN|Invesco - \ Trust for Investment|A|NYSE|4505|5385||30360|1.00||-16.34|-880|2021-08-31\n20210831|VTNA|VetaNova - Inc. Common Stock|S|OTC|298|298||2|149.00||0.00|0|2021-08-31\n20210831|VTNR|Vertex - Energy, Inc Common Stoc|R|SC|1971962|2607084||1361090|1.45||-24.36|-635122|2021-08-31\n20210831|VTOL|Bristow - Group Inc.|A|NYSE|390676|340232||166632|2.34||14.83|50444|2021-08-31\n20210831|VTR|Ventas, - Inc.|A|NYSE|12635070|12091238||1902149|6.64||4.50|543832|2021-08-31\n20210831|VTRLY|Vitrolife - AB American Deposita|S|OTC|30|30||0|999.99||0.00|0|2021-08-31\n20210831|VTRN|Victory - Portfolios II VictoryS|R|NNM|75|80||8|9.38||-6.25|-5|2021-08-31\n20210831|VTRS|Viatris - Inc. Common Stock|R|NNM|23056026|33716869||6470800|3.56||-31.62|-10660843|2021-08-31\n20210831|VTRU|Vitru - Limited Common Shares|R|NNM|7387|6730||6262|1.18||9.76|657|2021-08-31\n20210831|VTSI|VirTra, - Inc. Common Stock|R|SC|129447|101417||156834|1.00||27.64|28030|2021-08-31\n20210831|VTSYF|Vitasoy - Int'L H 0.25 Par Ordin|S|OTC|3286882|3423000||7222|455.12||-3.98|-136118|2021-08-31\n20210831|VTTGF|Vat - Group Ltd Ordinary Shares|S|OTC|114410|101768||25|999.99||12.42|12642|2021-08-31\n20210831|VTV|Vanguard - Value ETF|E|ARCA|1281212|1196548||1895421|1.00||7.08|84664|2021-08-31\n20210831|VTVT|vTv - Therapeutics Inc. Class A|R|SC|1730486|2021898||478825|3.61||-14.41|-291412|2021-08-31\n20210831|VTWG|Vanguard - Scottsdale Funds Vang|R|NNM|691|574||19385|1.00||20.38|117|2021-08-31\n20210831|VTWO|Vanguard - Scottsdale Funds Vang|R|NNM|387743|592526||842969|1.00||-34.56|-204783|2021-08-31\n20210831|VTWRF|VANTAGE - TOWERS AG NA O N (Germ|S|OTC|117598|113496||428|274.76||3.61|4102|2021-08-31\n20210831|VTWV|Vanguard - Scottsdale Funds Vang|R|NNM|1944|2986||35328|1.00||-34.90|-1042|2021-08-31\n20210831|VTXPF|Victrex - PLC Ordinary Shares|S|OTC|116492|122073||58|999.99||-4.57|-5581|2021-08-31\n20210831|VUG|Vanguard - Growth ETF|E|ARCA|731855|773748||691265|1.06||-5.41|-41893|2021-08-31\n20210831|VULMF|Vulcan - Minerals Inc. Ordinary|S|OTC|20524|880||135575|1.00||2232.27|19644|2021-08-31\n20210831|VULNF|Vulcan - Energy Resources Ltd. O|S|OTC|907|9372||7796|1.00||-90.32|-8465|2021-08-31\n20210831|VUPPF|Verwaltungs - Unf Privat Bank Ag|S|OTC|870|896||0|999.99||-2.90|-26|2021-08-31\n20210831|VUSB|Vanguard - Ultra-Short Bond ETF|H|BZX|103435|62342||381353|1.00||65.92|41093|2021-08-31\n20210831|VUSE|Vident - Core U.S. Equity Fund|E|ARCA|63937|81746||12721|5.03||-21.79|-17809|2021-08-31\n20210831|VUZI|Vuzix - Corporation Common Stock|R|SC|12580975|12586761||1754925|7.17||-0.05|-5786|2021-08-31\n20210831|VV|Vanguard - Large-Cap ETF|E|ARCA|89122|49279||198364|1.00||80.85|39843|2021-08-31\n20210831|VVCIF|Vivo - Cannabis Inc Ordinary Sha|S|OTC|1818284|2039778||195885|9.28||-10.86|-221494|2021-08-31\n20210831|VVCVF|VVC - Exploration Corp Ordinary|S|OTC|6344|43337||180214|1.00||-85.36|-36993|2021-08-31\n20210831|VVI|Viad - Corp|A|NYSE|1001120|1002425||74061|13.52||-0.13|-1305|2021-08-31\n20210831|VVIVF|EarthRenew - Inc. Ordinary Share|S|OTC|3922|2580||41436|1.00||52.02|1342|2021-08-31\n20210831|VVNT|Vivint - Smart Home, Inc. Class|A|NYSE|2636548|3196361||386635|6.82||-17.51|-559813|2021-08-31\n20210831|VVOS|Vivos - Therapeutics, Inc. Commo|R|SC|652666|43776||15962204|1.00||1390.92|608890|2021-08-31\n20210831|VVPR|VivoPower - International PLC Or|R|SC|118648|175112||128067|1.00||-32.24|-56464|2021-08-31\n20210831|VVR|Invesco - \ Senior Income Trust|A|NYSE|206468|69203||400599|1.00||198.35|137265|2021-08-31\n20210831|VVV|Valvoline - Inc.|A|NYSE|1946386|2377145||767640|2.54||-18.12|-430759|2021-08-31\n20210831|VWAGY|Volkswagen - A G Unsponsored ADR|S|OTC|38248|201089||717294|1.00||-80.98|-162841|2021-08-31\n20210831|VWAPY|Volkswagen - A G Unsponsored ADR|S|OTC|73161|7234||297319|1.00||911.35|65927|2021-08-31\n20210831|VWDRY|Vestas - Wind Systems AS America|S|OTC|59910|31724||484810|1.00||88.85|28186|2021-08-31\n20210831|VWE|Vintage - Wine Estates, Inc. Com|R|NNM|1870035|1881063||209337|8.93||-0.59|-11028|2021-08-31\n20210831|VWID|Virtus - WMC International Divid|H|BZX|1302|709||298|4.37||83.64|593|2021-08-31\n20210831|VWO|Vanguard - FTSE Emerging Markets|E|ARCA|39751805|40248120||10705734|3.71||-1.23|-496315|2021-08-31\n20210831|VWOB|Vanguard - Whitehall Funds Vangu|R|NNM|11814|149805||159286|1.00||-92.11|-137991|2021-08-31\n20210831|VWSYF|Vesta - Wind Systems Par Ord Ord|S|OTC|5472948|5483149||23758|230.36||-0.19|-10201|2021-08-31\n20210831|VWTR|Vidler - Water Resources, Inc. C|R|NNM|151244|160562||138916|1.09||-5.80|-9318|2021-08-31\n20210831|VXF|Vanguard - Extended Market ETF|E|ARCA|443800|46571||404263|1.10||852.95|397229|2021-08-31\n20210831|VXIT|VirExit - Technologies, Inc. Com|S|OTC|16303|0||44010931|1.00||100.00|16303|2021-08-31\n20210831|VXLLF|Vaxil - Bio Ltd Ordinary Shares|S|OTC|16093|0||108017|1.00||100.00|16093|2021-08-31\n20210831|VXRT|Vaxart, - Inc Common Stock|R|SC|17385503|20347878||4602558|3.78||-14.56|-2962375|2021-08-31\n20210831|VXTRF|VOXTUR - ANALYTICS CORP Common S|S|OTC|10999|1023||456718|1.00||975.17|9976|2021-08-31\n20210831|VXUS|Vanguard - STAR Funds Vanguard T|R|NNM|2376850|9274684||2531168|1.00||-74.37|-6897834|2021-08-31\n20210831|VXX|iPath - Series B S&P 500 VIX Sho|H|BZX|17809293|23083279||31978571|1.00||-22.85|-5273986|2021-08-31\n20210831|VXZ|iPath - Series B S&P 500 VIX Mid|H|BZX|37856|48818||31007|1.22||-22.45|-10962|2021-08-31\n20210831|VYGG|Vy - Global Growth|A|NYSE|81814|68854||354619|1.00||18.82|12960|2021-08-31\n20210831|VYGGU|Vy - Global Growth Units, each c|A|NYSE|54998|170||7250|7.59||32251.76|54828|2021-08-31\n20210831|VYGGWS|Vy - Global Growth Warrants, eac|A|NYSE|32651|43056||61919|1.00||-24.17|-10405|2021-08-31\n20210831|VYGR|Voyager - Therapeutics, Inc. Com|R|NNM|911422|936132||244988|3.72||-2.64|-24710|2021-08-31\n20210831|VYGVF|Voyager - Digital Ltd. Ordinary|S|OTC|1768623|1649601||807971|2.19||7.22|119022|2021-08-31\n20210831|VYM|Vanguard - High Dividend Yield E|E|ARCA|279338|190995||780529|1.00||46.25|88343|2021-08-31\n20210831|VYMI|Vanguard - Whitehall Funds Vangu|R|NNM|419061|504754||169803|2.47||-16.98|-85693|2021-08-31\n20210831|VYNE|VYNE - Therapeutics Inc. Common|R|NNM|1409525|2837974||1115391|1.26||-50.33|-1428449|2021-08-31\n20210831|VYNT|Vyant - Bio, Inc. Common Stock|R|SC|164109|211521||114941|1.43||-22.41|-47412|2021-08-31\n20210831|VYST|Vystar - Corporation Common Stoc|S|OTC|52730|0||4334380|1.00||100.00|52730|2021-08-31\n20210831|VZ|Verizon - Communications|A|NYSE|55649827|50816502||13654015|4.08||9.51|4833325|2021-08-31\n20210831|VZHGF|VZ - Holding Ag, Zuerich Namen -|S|OTC|2262|2249||0|999.99||0.58|13|2021-08-31\n20210831|VZIO|VIZIO - Holding Corp.|A|NYSE|3909471|2844105||1015491|3.85||37.46|1065366|2021-08-31\n20210831|W|Wayfair - Inc.|A|NYSE|16386557|16600633||941640|17.40||-1.29|-214076|2021-08-31\n20210831|WAB|Wabtec - Inc.|A|NYSE|4641575|5868358||1419849|3.27||-20.91|-1226783|2021-08-31\n20210831|WABC|Westamerica - Bancorporation Com|R|NNM|728996|732988||66283|11.00||-0.54|-3992|2021-08-31\n20210831|WACC|Westamerica - Corp-New Common St|S|OTC|149765|0||294797|1.00||100.00|149765|2021-08-31\n20210831|WACLF|Wacoal - Holdings Ordinary Share|S|OTC|11221|17596||0|999.99||-36.23|-6375|2021-08-31\n20210831|WACMF|Wacom - Co Ltd Shs|S|OTC|595399|568679||3|999.99||4.70|26720|2021-08-31\n20210831|WACMY|Wacom - Co Ltd Unsponsored ADR (|S|OTC|2777|2727||10|277.70||1.83|50|2021-08-31\n20210831|WAFD|Washington - Federal, Inc. Commo|R|NNM|2682800|2700959||425465|6.31||-0.67|-18159|2021-08-31\n20210831|WAFDP|Washington - Federal, Inc. Depos|R|NNM|3334|2276||15054|1.00||46.49|1058|2021-08-31\n20210831|WAFU|Wah - Fu Education Group Limited|R|SC|77494|78695||158126|1.00||-1.53|-1201|2021-08-31\n20210831|WAL|Western - Alliance Bancorporatio|A|NYSE|1347025|1833708||527075|2.56||-26.54|-486683|2021-08-31\n20210831|WALA|Western - Alliance Bancorporatio|A|NYSE|13586|10886||5196|2.61||24.80|2700|2021-08-31\n20210831|WALD|Waldencast - Acquisition Corp. C|R|SC|6776|30211||2168|3.13||-77.57|-23435|2021-08-31\n20210831|WALDU|Waldencast - Acquisition Corp. U|R|SC|2767|7441||45723|1.00||-62.81|-4674|2021-08-31\n20210831|WALDW|Waldencast - Acquisition Corp. W|R|SC|212|516||7586|1.00||-58.91|-304|2021-08-31\n20210831|WALRF|MEGAWATT - LITHIUM & BATTERY MET|S|OTC|1794|2352||41924|1.00||-23.72|-558|2021-08-31\n20210831|WANSF|Wandisco - Plc Ordinary Shares (|S|OTC|10027|10219||11659|1.00||-1.88|-192|2021-08-31\n20210831|WANT|Direxion - Daily Consumer Discre|E|ARCA|1834|3956||25831|1.00||-53.64|-2122|2021-08-31\n20210831|WARFF|Wharf - Holdings Ltd Ordinary Sh|S|OTC|1061907|976590||186|999.99||8.74|85317|2021-08-31\n20210831|WARGF|Warrior - Gold Inc Ordinary Shar|S|OTC|520|788||6107|1.00||-34.01|-268|2021-08-31\n20210831|WARR|Warrior - Technologies Acquisiti|A|NYSE|49797|56207||27787|1.79||-11.40|-6410|2021-08-31\n20210831|WARRU|Warrior - Technologies Acquisiti|A|NYSE|7510|7610||10402|1.00||-1.31|-100|2021-08-31\n20210831|WARRWS|Warrior - Technologies Acquisiti|A|NYSE|30636|13359||13949|2.20||129.33|17277|2021-08-31\n20210831|WASH|Washington - Trust Bancorp, Inc.|R|NNM|449716|426901||43075|10.44||5.34|22815|2021-08-31\n20210831|WAT|Waters - Corp|A|NYSE|1386271|1384945||244087|5.68||0.10|1326|2021-08-31\n20210831|WATT|Energous - Corporation Common St|R|SC|7303475|7487841||750484|9.73||-2.46|-184366|2021-08-31\n20210831|WAVCU|Waverley - Capital Acquisition C|A|NYSE|24051|0||649017|1.00||100.00|24051|2021-08-31\n20210831|WAVE|Eco - Wave Power Global AB (publ|R|SC|16443|2424||153622|1.00||578.34|14019|2021-08-31\n20210831|WAYN|Wayne - Savings Bancshares Inc.|S|OTC|24809|22021||734|33.80||12.66|2788|2021-08-31\n20210831|WAYS|Wave - Sync Corp. Common Stock|S|OTC|9|9||156|1.00||0.00|0|2021-08-31\n20210831|WB|Weibo - Corporation American Dep|R|NNM|12131881|9356771||1842961|6.58||29.66|2775110|2021-08-31\n20210831|WBA|Walgreens - Boots Alliance, Inc.|R|NNM|15478880|12836684||4573953|3.38||20.58|2642196|2021-08-31\n20210831|WBBA|WB - Burgers Asia, Inc. Common S|S|OTC|5000|33738||185982|1.00||-85.18|-28738|2021-08-31\n20210831|WBBW|WESTBURY - BANCORP INC Common St|S|OTC|9|43||14664|1.00||-79.07|-34|2021-08-31\n20210831|WBHC|Wilson - Bank Holding Company (T|S|OTC|11|11||0|999.99||0.00|0|2021-08-31\n20210831|WBIG|WBI - BullBear Yield 3000 ETF|E|ARCA|1101|300||1998|1.00||267.00|801|2021-08-31\n20210831|WBII|WBI - BullBear Global Income ETF|E|ARCA|464|8||3072|1.00||5700.00|456|2021-08-31\n20210831|WBIL|WBI - BullBear Quality 3000 ETF|E|ARCA|208|52||1698|1.00||300.00|156|2021-08-31\n20210831|WBIT|WBI - BullBear Trend Switch US 3|E|ARCA|4569|2406||2105|2.17||89.90|2163|2021-08-31\n20210831|WBIY|WBI - Power FactorTM High Divide|E|ARCA|864|4313||3790|1.00||-79.97|-3449|2021-08-31\n20210831|WBK|Westpac - Banking Corporation|A|NYSE|321357|227853||88554|3.63||41.04|93504|2021-08-31\n20210831|WBND|Legg - Mason ETF Investment Trus|R|NNM|19050|22573||11481|1.66||-15.61|-3523|2021-08-31\n20210831|WBRBF|Wienerberger - Baustofindusti Ag|S|OTC|77904|17879||3|999.99||335.73|60025|2021-08-31\n20210831|WBRE|Wild - Brush Energy Inc New Comm|S|OTC|1381|1383||460|3.00||-0.14|-2|2021-08-31\n20210831|WBS|Webster - Financial Corporation|A|NYSE|4835940|4486408||595396|8.12||7.79|349532|2021-08-31\n20210831|WBSI|WebSafety - Inc. Common Stock|S|OTC|480|735||1819|1.00||-34.69|-255|2021-08-31\n20210831|WBSPRF|Webster - Financial Corporation|A|NYSE|1949|1801||3439|1.00||8.22|148|2021-08-31\n20210831|WBT|Welbilt, - Inc.|A|NYSE|12929861|11866993||1385513|9.33||8.96|1062868|2021-08-31\n20210831|WCAGY|Wirecard - Ag, Berlin Unsponsore|S|OTC|84323|21306||98836|1.00||295.77|63017|2021-08-31\n20210831|WCBR|WisdomTree - Trust WisdomTree Cy|R|NNM|18342|9744||14364|1.28||88.24|8598|2021-08-31\n20210831|WCC|Wesco - International Inc.|A|NYSE|950227|943793||231497|4.10||0.68|6434|2021-08-31\n20210831|WCCPRA|WESCO - International, Inc. Depo|A|NYSE|27343|34849||17694|1.55||-21.54|-7506|2021-08-31\n20210831|WCEXF|World - CL Extractions Inc Commo|S|OTC|14447|27171||138519|1.00||-46.83|-12724|2021-08-31\n20210831|WCFB|WCF - Bancorp, Inc. Cm St Common|S|OTC|54|50||2912|1.00||8.00|4|2021-08-31\n20210831|WCHNF|West - China Cement Ltd, St Heli|S|OTC|334546|0||0|999.99||100.00|334546|2021-08-31\n20210831|WCIG|Wee-Cig - International Corporat|S|OTC|983|983||61331|1.00||0.00|0|2021-08-31\n20210831|WCLD|WisdomTree - Trust WisdomTree Cl|R|NNM|426765|639296||272612|1.57||-33.24|-212531|2021-08-31\n20210831|WCN|Waste - Connections, Inc.|A|NYSE|1615689|1673061||512128|3.15||-3.43|-57372|2021-08-31\n20210831|WCYN|West - Canyon Energy Corp. Commo|S|OTC|34050|0||31450|1.08||100.00|34050|2021-08-31\n20210831|WD|Walker - & Dunlop, Inc.|A|NYSE|551923|439067||116071|4.76||25.70|112856|2021-08-31\n20210831|WDAY|Workday, - Inc. Class A Common S|R|NNM|8023478|7947701||2094919|3.83||0.95|75777|2021-08-31\n20210831|WDC|Western - Digital Corporation Co|R|NNM|8048364|7940690||5121288|1.57||1.36|107674|2021-08-31\n20210831|WDDD|Worlds - Inc. Common Stock|S|OTC|5763|0||112965|1.00||100.00|5763|2021-08-31\n20210831|WDDMF|ENTOURAGE - HEALTH CORP Ordinary|S|OTC|73637|105903||236940|1.00||-30.47|-32266|2021-08-31\n20210831|WDFC|WD-40 - Company Common Stock|R|NNM|1358078|1372055||64997|20.89||-1.02|-13977|2021-08-31\n20210831|WDFCF|K9 - Gold Corp Ordinary Shares|S|OTC|500|0||93192|1.00||100.00|500|2021-08-31\n20210831|WDFN|Woodlands - Financial Services C|S|OTC|38|32||157|1.00||18.75|6|2021-08-31\n20210831|WDGJF|Wood - Group John plc Ordinary S|S|OTC|35791|120395||1234|29.00||-70.27|-84604|2021-08-31\n20210831|WDGJY|Wood - Group John plc Unsponsore|S|OTC|3406|405||3027|1.13||740.99|3001|2021-08-31\n20210831|WDH|Waterdrop - Inc. American Deposi|A|NYSE|311267|152400||1045187|1.00||104.24|158867|2021-08-31\n20210831|WDHR|WeedHire - International, Inc. C|S|OTC|618|0||86511608|1.00||100.00|618|2021-08-31\n20210831|WDI|Western - Asset Diversified Inco|A|NYSE|33067|33826||59978|1.00||-2.24|-759|2021-08-31\n20210831|WDIV|SPDR - S&P Global Dividend ETF|E|ARCA|38341|8746||12198|3.14||338.38|29595|2021-08-31\n20210831|WDLF|Social - Life Network, Inc. Comm|S|OTC|63594|42235||670541832|1.00||50.57|21359|2021-08-31\n20210831|WDMSF|Wisdom - Ed Intl Hldgs Co Ltd Co|S|OTC|4000|4000||0|999.99||0.00|0|2021-08-31\n20210831|WDNA|WisdomTree - BioRevolution Fund|H|BZX|1721|1544||446|3.86||11.46|177|2021-08-31\n20210831|WDOFF|Wesdome - Gold Mines Ltd Ordinar|S|OTC|3509758|4427930||101877|34.45||-20.74|-918172|2021-08-31\n20210831|WDPSF|WAREHOUSES - DE PAUW NV Ordinary|S|OTC|35531|18324||0|999.99||93.90|17207|2021-08-31\n20210831|WDSL|Wireless - Data Solutions Inc Co|S|OTC|2954|2954||175|16.88||0.00|0|2021-08-31\n20210831|WDSSF|Wisdomtree - Issuer PLC US Quali|S|OTC|14089|0||12155|1.16||100.00|14089|2021-08-31\n20210831|WEA|Western - Asset Premier Bond Fun|A|NYSE|10627|10000||18004|1.00||6.27|627|2021-08-31\n20210831|WEAT|Teucrium - Wheat Fund|E|ARCA|54872|53987||241223|1.00||1.64|885|2021-08-31\n20210831|WEBJF|Webjet - Ltd Ordinary Shares (Au|S|OTC|2472405|2004819||0|999.99||23.32|467586|2021-08-31\n20210831|WEBL|Direxion - Daily Dow Jones Inter|E|ARCA|5527|15899||65665|1.00||-65.24|-10372|2021-08-31\n20210831|WEBNF|Westpac - Banking Corp Nz (Clob)|S|OTC|3447166|3251804||225|999.99||6.01|195362|2021-08-31\n20210831|WEBR|Weber - Inc.|A|NYSE|3294727|1572770||930165|3.54||109.49|1721957|2021-08-31\n20210831|WEBS|Direxion - Daily Dow Jones Inter|E|ARCA|17644|19145||41142|1.00||-7.84|-1501|2021-08-31\n20210831|WEC|WEC - Energy Group, Inc.|A|NYSE|2635899|2961531||937714|2.81||-11.00|-325632|2021-08-31\n20210831|WECFF|White - Energy Co Ltd Ordinary S|S|OTC|4251|4251||2833|1.50||0.00|0|2021-08-31\n20210831|WECMF|WECOMMERCE - HLDGS LTD NEW CL A|S|OTC|78481|77181||3245|24.19||1.68|1300|2021-08-31\n20210831|WEDXF|Westaim - Corporation (The) Comm|S|OTC|45948|37267||341868|1.00||23.29|8681|2021-08-31\n20210831|WEGRY|Weir - Group PLC American Deposi|S|OTC|2073|315||224065|1.00||558.10|1758|2021-08-31\n20210831|WEGYF|Westbridge - Energy Corporation|S|OTC|38|38||4276|1.00||0.00|0|2021-08-31\n20210831|WEGZY|Weg - S.A. Sponsored ADR (Brazil|S|OTC|2582|2510||2541|1.02||2.87|72|2021-08-31\n20210831|WEI|Weidai - Ltd. American depositar|A|NYSE|30892|9280||315332|1.00||232.89|21612|2021-08-31\n20210831|WEICF|Weichai - Power Co Ltd Shares H|S|OTC|1632987|1662454||4700|347.44||-1.77|-29467|2021-08-31\n20210831|WEICY|Weichai - Power Co Ltd Unsponsor|S|OTC|3501|4021||44493|1.00||-12.93|-520|2021-08-31\n20210831|WEIGF|Weir - Group PLC Ordinary Shares|S|OTC|63966|19387||3766|16.99||229.94|44579|2021-08-31\n20210831|WEIIF|Wolverine - Energy and Infrastru|S|OTC|109|109||0|999.99||0.00|0|2021-08-31\n20210831|WELL|Welltower - Inc.|A|NYSE|11633377|11840336||1732874|6.71||-1.75|-206959|2021-08-31\n20210831|WELX|Winland - Holdings Corporation C|S|OTC|85|100||10425|1.00||-15.00|-15|2021-08-31\n20210831|WEMXF|Weimob - Inc Ordinary Shares (Ca|S|OTC|8185125|7681125||0|999.99||6.56|504000|2021-08-31\n20210831|WEN|Wendy's - Company (The) Common S|R|NNM|4089628|6722311||2532634|1.61||-39.16|-2632683|2021-08-31\n20210831|WERN|Werner - Enterprises, Inc. Commo|R|NNM|2897166|2871135||453056|6.39||0.91|26031|2021-08-31\n20210831|WES|Western - Midstream Partners, LP|A|NYSE|5188080|5103053||984722|5.27||1.67|85027|2021-08-31\n20210831|WESMF|WEST - MNG CORP Common Stock (Ca|S|OTC|15603|27396||34046|1.00||-43.05|-11793|2021-08-31\n20210831|WETF|WisdomTree - Investments, Inc. C|R|NNM|11119036|10178024||742994|14.97||9.25|941012|2021-08-31\n20210831|WETG|Wetrade - Group Inc Common Stock|S|OTC|929|929||67|13.87||0.00|0|2021-08-31\n20210831|WETH|Wetouch - Technology Inc. Common|S|OTC|143|645||1887|1.00||-77.83|-502|2021-08-31\n20210831|WEX|WEX - Inc.|A|NYSE|1186377|1502133||249386|4.76||-21.02|-315756|2021-08-31\n20210831|WEYS|Weyco - Group, Inc. Common Stock|R|NNM|37986|36414||13444|2.83||4.32|1572|2021-08-31\n20210831|WF|Woori - Financial Group Inc. Ame|A|NYSE|51534|51731||13302|3.87||-0.38|-197|2021-08-31\n20210831|WFAFF|Wesfarmers - Ltd Ordinary Shares|S|OTC|422525|378404||250|999.99||11.66|44121|2021-08-31\n20210831|WFAFY|Wesfarmers - Ltd American Deposi|S|OTC|18710|57430||55305|1.00||-67.42|-38720|2021-08-31\n20210831|WFC|Wells - Fargo & Co.|A|NYSE|47384692|50700845||22627467|2.09||-6.54|-3316153|2021-08-31\n20210831|WFCF|Where - Food Comes From, Inc. Co|R|SC|14653|16290||2017|7.26||-10.05|-1637|2021-08-31\n20210831|WFCPRA|Wells - Fargo & Company Deposita|A|NYSE|184574|53697||103873|1.78||243.73|130877|2021-08-31\n20210831|WFCPRC|Wells - Fargo & Company Deposita|A|NYSE|488886|174724||89754|5.45||179.80|314162|2021-08-31\n20210831|WFCPRD|Wells - Fargo & Company Deposita|A|NYSE|266399|27930||1047370|1.00||853.81|238469|2021-08-31\n20210831|WFCPRL|WELLS - FARGO 7.5% NON CUMV PERP|A|NYSE|3576|2702||10213|1.00||32.35|874|2021-08-31\n20210831|WFCPRO|WELLS - FARGO & COMPANY Deposita|A|NYSE|4708|26290||48497|1.00||-82.09|-21582|2021-08-31\n20210831|WFCPRQ|Wells - Fargo & Co.|A|NYSE|215033|255782||227562|1.00||-15.93|-40749|2021-08-31\n20210831|WFCPRR|WELLS - FARGO & COMPANY Deposita|A|NYSE|62642|104900||113778|1.00||-40.28|-42258|2021-08-31\n20210831|WFCPRX|Wells - Fargo & Company Deposita|A|NYSE|16507|55088||110930|1.00||-70.04|-38581|2021-08-31\n20210831|WFCPRY|Wells - Fargo & Company|A|NYSE|69172|103385||116910|1.00||-33.09|-34213|2021-08-31\n20210831|WFCPRZ|Wells - Fargo & Company Deposita|A|NYSE|447594|224635||207763|2.15||99.25|222959|2021-08-31\n20210831|WFG|West - Fraser Timber Co. Ltd|A|NYSE|2918986|3277245||359141|8.13||-10.93|-358259|2021-08-31\n20210831|WFH|Direxion - Work From Home ETF|E|ARCA|6562|7566||5405|1.21||-13.27|-1004|2021-08-31\n20210831|WFHY|WisdomTree - U.S. High Yield Cor|H|BZX|2868|3396||12629|1.00||-15.55|-528|2021-08-31\n20210831|WFIG|WisdomTree - U.S. Corporate Bond|H|BZX|316|316||2768|1.00||0.00|0|2021-08-31\n20210831|WFRD|Weatherford - International plc|R|NNM|246970|277601||103553|2.38||-11.03|-30631|2021-08-31\n20210831|WFRSF|West - African Resources Limited|S|OTC|1690821|775787||2925|578.06||117.95|915034|2021-08-31\n20210831|WFSTF|Western - Forest Products Inc Co|S|OTC|993754|1432339||31519|31.53||-30.62|-438585|2021-08-31\n20210831|WFTSF|Wavefront - Technology Solutions|S|OTC|13042|13042||62881|1.00||0.00|0|2021-08-31\n20210831|WFTUF|Weatherford - International PLC|S|OTC|46819|46819||47561|1.00||0.00|0|2021-08-31\n20210831|WFWRF|WI - FI Wireless Ltd Common Stoc|S|OTC|2|2||16|1.00||0.00|0|2021-08-31\n20210831|WGEE|WGE - Holdings Corp. Common Stoc|S|OTC|7519|7519||0|999.99||0.00|0|2021-08-31\n20210831|WGLD|Wilshire - wShares Enhanced Gold|E|ARCA|1181|248||2022|1.00||376.21|933|2021-08-31\n20210831|WGMCF|Winston - Gold Corp Ordinary Sha|S|OTC|37359|2500||477439|1.00||1394.36|34859|2021-08-31\n20210831|WGO|Winnebago - Industries, Inc.|A|NYSE|3482195|3381938||420449|8.28||2.96|100257|2021-08-31\n20210831|WGRO|WisdomTree - Trust WisdomTree U.|R|NNM|1148|3138||35599|1.00||-63.42|-1990|2021-08-31\n20210831|WH|Wyndham - Hotels & Resorts, Inc.|A|NYSE|2502212|2592782||559525|4.47||-3.49|-90570|2021-08-31\n20210831|WHD|Cactus, - Inc.|A|NYSE|1197791|864677||286068|4.19||38.52|333114|2021-08-31\n20210831|WHELF|SALT - LAKE POTASH LTD Ordinary|S|OTC|16796|16796||100|167.96||0.00|0|2021-08-31\n20210831|WHF|WhiteHorse - Finance, Inc. Commo|R|NNM|108157|79165||41962|2.58||36.62|28992|2021-08-31\n20210831|WHG|WESTWOOD - HOLDINGS GROUP, INC.|A|NYSE|34687|68825||23547|1.47||-49.60|-34138|2021-08-31\n20210831|WHGDF|Whitehorse - Gold Corp Common Sh|S|OTC|16876|16893||31676|1.00||-0.10|-17|2021-08-31\n20210831|WHGLY|Wh - Group Ltd. American Deposit|S|OTC|142505|109738||96117|1.48||29.86|32767|2021-08-31\n20210831|WHGOF|White - Gold Corp Ordinary Share|S|OTC|3108|6475||51416|1.00||-52.00|-3367|2021-08-31\n20210831|WHGRF|WH - GROUP LTD Ordinary Shares (|S|OTC|1149214|20307239||8150|141.01||-94.34|-19158025|2021-08-31\n20210831|WHITF|Whitehaven - Coal Ltd, Brisbane|S|OTC|225747|86324||53842|4.19||161.51|139423|2021-08-31\n20210831|WHLM|Wilhelmina - International, Inc.|R|SC|21383|136836||157465|1.00||-84.37|-115453|2021-08-31\n20210831|WHLR|Wheeler - Real Estate Investment|R|SC|269293|296853||115766|2.33||-9.28|-27560|2021-08-31\n20210831|WHLRD|Wheeler - Real Estate Investment|R|SC|44639|43727||13196|3.38||2.09|912|2021-08-31\n20210831|WHLRP|Wheeler - Real Estate Investment|R|SC|1632|3359||10569|1.00||-51.41|-1727|2021-08-31\n20210831|WHR|Whirlpool - Corp.|A|NYSE|5294747|5005179||367166|14.42||5.79|289568|2021-08-31\n20210831|WHSI|Wearable - Health Solutions, Inc|S|OTC|167535|48897||32927429|1.00||242.63|118638|2021-08-31\n20210831|WHSPF|WHISPIR - LTD ORDINARY FULLY PAI|S|OTC|786|786||142|5.54||0.00|0|2021-08-31\n20210831|WHTGF|Mangazeya - Mining Ltd. Ordinary|S|OTC|21|21||783|1.00||0.00|0|2021-08-31\n20210831|WHTPF|WH - Smith Plc Ordinary shares (|S|OTC|104140|112537||4|999.99||-7.46|-8397|2021-08-31\n20210831|WHYRF|West - High Yield Res Ltd Common|S|OTC|3509|3109||1483|2.37||12.87|400|2021-08-31\n20210831|WIA|Western - Asset Inflation-Linked|A|NYSE|10083|1065||33657|1.00||846.76|9018|2021-08-31\n20210831|WICOF|Wistron - Corp SHS (Taiwan)|S|OTC|2|2||0|999.99||0.00|0|2021-08-31\n20210831|WIGBY|Wisetech - Global Ltd. American|S|OTC|15|15||250|1.00||0.00|0|2021-08-31\n20210831|WIL|iPath - Women in Leadership ETN|H|BZX|55|30||43|1.28||83.33|25|2021-08-31\n20210831|WILC|G. - Willi-Food International,|R|SC|2063|2153||1813|1.14||-4.18|-90|2021-08-31\n20210831|WILLF|Demant - AS Ordinary Shares|S|OTC|1024015|1055089||927|999.99||-2.95|-31074|2021-08-31\n20210831|WILYY|Demant - A/S American Depositary|S|OTC|1121|1110||2008|1.00||0.99|11|2021-08-31\n20210831|WIMI|WiMi - Hologram Cloud Inc. Ameri|R|NNM|2240195|1693525||824286|2.72||32.28|546670|2021-08-31\n20210831|WINA|Winmark - Corporation Common Sto|R|NNM|63440|60515||5103|12.43||4.83|2925|2021-08-31\n20210831|WINC|Legg - Mason ETF Investment Trus|R|NNM|21011|19923||2117|9.92||5.46|1088|2021-08-31\n20210831|WING|Wingstop - Inc. Common Stock|R|NNM|1840113|2096085||199041|9.24||-12.21|-255972|2021-08-31\n20210831|WINKF|WINDFALL - GEOTEK INC Ordinary S|S|OTC|338|771||109053|1.00||-56.16|-433|2021-08-31\n20210831|WINR|Simplicity - Esports & Gaming Co|S|OTC|3850|3045||6072|1.00||26.44|805|2021-08-31\n20210831|WINRW|Simplicity - Esports & Gaming Co|S|OTC|851|0||17959|1.00||100.00|851|2021-08-31\n20210831|WINSF|WINS - FIN HLDGS INC Ordinary Sh|S|OTC|2029|2029||231|8.78||0.00|0|2021-08-31\n20210831|WINT|Windtree - Therapeutics, Inc. Co|R|SC|1249589|1721752||259569|4.81||-27.42|-472163|2021-08-31\n20210831|WIP|SPDR - FTSE International Govern|E|ARCA|72672|221821||17317|4.20||-67.24|-149149|2021-08-31\n20210831|WIPKF|Winpak - Ltd Ordinary Shares|S|OTC|122980|232874||354|347.40||-47.19|-109894|2021-08-31\n20210831|WIRE|Encore - Wire Corporation Common|R|NNM|506029|445636||101433|4.99||13.55|60393|2021-08-31\n20210831|WIRX|Wireless - Xcessories Group Inc|S|OTC|257|257||56483|1.00||0.00|0|2021-08-31\n20210831|WISA|Summit - Wireless Technologies,|R|SC|174977|658731||383307|1.00||-73.44|-483754|2021-08-31\n20210831|WISH|ContextLogic - Inc. Class A Comm|R|NNM|26865206|31730584||42923886|1.00||-15.33|-4865378|2021-08-31\n20210831|WISKF|Weiss - Korea Opportunity Fd Ltd|S|OTC|5788|5788||1|999.99||0.00|0|2021-08-31\n20210831|WIT|Wipro - Limited|A|NYSE|10117988|12042782||2064886|4.90||-15.98|-1924794|2021-08-31\n20210831|WIW|Western - Asset Inflation-Linked|A|NYSE|25123|15365||139600|1.00||63.51|9758|2021-08-31\n20210831|WIX|Wix.com - Ltd. Ordinary Shares|R|NNM|3655462|3503263||915969|3.99||4.34|152199|2021-08-31\n20210831|WIZ|Merlyn.AI - Bull-Rider Bear-Figh|E|ARCA|185|636||5652|1.00||-70.91|-451|2021-08-31\n20210831|WIZD|WIZARD - BRANDS INC Common Stock|S|OTC|4499|4380||9714|1.00||2.72|119|2021-08-31\n20210831|WJRYF|West - Japan Railway Co Ordinary|S|OTC|591140|589948||41|999.99||0.20|1192|2021-08-31\n20210831|WJRYY|West - Japan Railway Co Unsponso|S|OTC|708|361||11689|1.00||96.12|347|2021-08-31\n20210831|WJXFF|Wajax - Corp. Ordinary Shares (C|S|OTC|28281|20871||996|28.39||35.50|7410|2021-08-31\n20210831|WK|Workiva - Inc.|A|NYSE|3217171|3602666||489066|6.58||-10.70|-385495|2021-08-31\n20210831|WKCMF|Wacker - Chemie Ag Muenchen Ordi|S|OTC|266434|211382||156|999.99||26.04|55052|2021-08-31\n20210831|WKEY|WISeKey - International Holding|R|NNM|450930|453404||1537304|1.00||-0.55|-2474|2021-08-31\n20210831|WKGFF|Westkam - Gold Corp. Common Shar|S|OTC|100|100||662|1.00||0.00|0|2021-08-31\n20210831|WKHS|Workhorse - Group, Inc. Common S|R|SC|41518009|43629839||6492068|6.40||-4.84|-2111830|2021-08-31\n20210831|WKISF|Workman - Co Ltd Isezaki City Gu|S|OTC|18523|69761||983|18.84||-73.45|-51238|2021-08-31\n20210831|WKLY|SoFi - Weekly Dividend ETF|E|ARCA|259|64||3239|1.00||304.69|195|2021-08-31\n20210831|WKME|WalkMe - Ltd. Ordinary Shares|R|NNM|122429|101759||131411|1.00||20.31|20670|2021-08-31\n20210831|WKPPF|Workspace - Group Plc Ordinary S|S|OTC|117|560||28|4.18||-79.11|-443|2021-08-31\n20210831|WKRCF|Wacker - Neuson SE Namen-Akt (Ge|S|OTC|2579|2643||0|999.99||-2.42|-64|2021-08-31\n20210831|WKSP|Worksport, - Ltd. Common Stock|R|SC|83747|33874||157090|1.00||147.23|49873|2021-08-31\n20210831|WKSPW|Worksport, - Ltd. Warrant|R|SC|5045|4993||14921|1.00||1.04|52|2021-08-31\n20210831|WLBEF|WELBE - INC Ordinary Shares|S|OTC|8500|11100||0|999.99||-23.42|-2600|2021-08-31\n20210831|WLBMF|Wallbridge - Mining Co Ltd Ordin|S|OTC|4883823|4833086||217427|22.46||1.05|50737|2021-08-31\n20210831|WLCGF|Welcia - Holdings Co Ltd Ordinar|S|OTC|833361|592620||6250|133.34||40.62|240741|2021-08-31\n20210831|WLDBF|WILDBRAIN - LTD COM VAR VTG (Can|S|OTC|149938|153752||41922|3.58||-2.48|-3814|2021-08-31\n20210831|WLDN|Willdan - Group, Inc. Common Sto|R|NNM|774459|882138||38374|20.18||-12.21|-107679|2021-08-31\n20210831|WLDPF|WILDPACK - BEVERAGE INC COM (Can|S|OTC|70|0||1268|1.00||100.00|70|2021-08-31\n20210831|WLDR|Affinity - World Leaders Equity|H|BZX|278|1133||2231|1.00||-75.46|-855|2021-08-31\n20210831|WLFC|Willis - Lease Finance Corporati|R|NNM|23125|21573||11608|1.99||7.19|1552|2021-08-31\n20210831|WLFDY|Wolford - Ag Ord (F) American De|S|OTC|270|270||83|3.25||0.00|0|2021-08-31\n20210831|WLFFF|Wolfden - Res Corp Ordinary Shar|S|OTC|16937|1065||57895|1.00||1490.33|15872|2021-08-31\n20210831|WLK|Westlake - Chemical Corporation|A|NYSE|2266050|2103322||591449|3.83||7.74|162728|2021-08-31\n20210831|WLKP|WESTLAKE - CHEMICAL PARTNERS LP|A|NYSE|129412|134023||56459|2.29||-3.44|-4611|2021-08-31\n20210831|WLL|Whiting - Petroleum Corporation|A|NYSE|2397770|2572727||480763|4.99||-6.80|-174957|2021-08-31\n20210831|WLLAW|Whiting - Petroleum Corp Series|S|OTC|237690|234429||12947|18.36||1.39|3261|2021-08-31\n20210831|WLLBW|Whiting - Petroleum Corp Series|S|OTC|125920|129509||7062|17.83||-2.77|-3589|2021-08-31\n20210831|WLMIF|Wilmar - International Ltd Ordin|S|OTC|2501941|2004118||548|999.99||24.84|497823|2021-08-31\n20210831|WLMIY|Wilmar - International Ltd Unspo|S|OTC|1208|814||5569|1.00||48.40|394|2021-08-31\n20210831|WLMS|Williams - Industrial Services G|B|AMEX|82790|131021||188645|1.00||-36.81|-48231|2021-08-31\n20210831|WLMTF|Wuling - Motors Holdings Ltd. Or|S|OTC|17777|13006||224889|1.00||36.68|4771|2021-08-31\n20210831|WLNSF|Discover - Wellness Solutions In|S|OTC|725|725||0|999.99||0.00|0|2021-08-31\n20210831|WLRMF|Aloro - Mng Corp Common Shares|S|OTC|13900|13900||842|16.51||0.00|0|2021-08-31\n20210831|WLTW|Willis - Towers Watson Public Li|R|NNM|5795963|4263983||1885175|3.07||35.93|1531980|2021-08-31\n20210831|WLWHF|Woolworths - Holdings Ltd Ordina|S|OTC|1860000|1860000||0|999.99||0.00|0|2021-08-31\n20210831|WLWHY|Woolworths - Holdings Ltd Sponso|S|OTC|43|1987||1538|1.00||-97.84|-1944|2021-08-31\n20210831|WLYW|Wally - World Media Inc. Common|S|OTC|1720|8391||162855|1.00||-79.50|-6671|2021-08-31\n20210831|WLYYF|Well - Health Technologies Corp|S|OTC|1649015|1637655||36391|45.31||0.69|11360|2021-08-31\n20210831|WM|Waste - Management, Inc.|A|NYSE|3829692|3675068||1213486|3.16||4.21|154624|2021-08-31\n20210831|WMB|Williams - Companies Inc.|A|NYSE|20366536|24984418||7162365|2.84||-18.48|-4617882|2021-08-31\n20210831|WMC|WESTERN - ASSET MORTGAGE CAPITAL|A|NYSE|1015058|1379214||303172|3.35||-26.40|-364156|2021-08-31\n20210831|WMELF|Westmount - Energy Ltd Ordinary|S|OTC|40948|26693||5673|7.22||53.40|14255|2021-08-31\n20210831|WMG|Warner - Music Group Corp. Class|R|NNM|3546988|4553551||676666|5.24||-22.11|-1006563|2021-08-31\n20210831|WMGPF|Williams - Grand Prix Holdings P|S|OTC|41|146||0|999.99||-71.92|-105|2021-08-31\n20210831|WMHI|World - Mobile Holdings, Inc. C|S|OTC|255|155||154|1.66||64.52|100|2021-08-31\n20210831|WMK|Weis - Markets, Inc.|A|NYSE|2204569|2186995||65539|33.64||0.80|17574|2021-08-31\n20210831|WMLLF|Wealth - Minerals Ltd. Common Sh|S|OTC|44489|17715||900558|1.00||151.14|26774|2021-08-31\n20210831|WMMVF|Wal-mart - de Mexico S A B de C|S|OTC|21554616|15188844||70811|304.40||41.91|6365772|2021-08-31\n20210831|WMMVY|Wal-mart - de Mexico S A B de C|S|OTC|71|29255||237593|1.00||-99.76|-29184|2021-08-31\n20210831|WMNNF|ASTON - MINERALS LTD Ordinary Sh|S|OTC|9466|9466||1250|7.57||0.00|0|2021-08-31\n20210831|WMPN|William - Penn Bancorporation Co|R|SC|63425|74199||15119|4.20||-14.52|-10774|2021-08-31\n20210831|WMS|ADVANCED - DRAINAGE SYSTEMS, INC|A|NYSE|1238580|1119533||286867|4.32||10.63|119047|2021-08-31\n20210831|WMT|Walmart - Inc.|A|NYSE|17335005|17695173||8725283|1.99||-2.04|-360168|2021-08-31\n20210831|WMTN|Westmountain - Gold, Inc Common|S|OTC|280|100||477|1.00||180.00|180|2021-08-31\n20210831|WMWXF|Elements - Lkd Morningstar Wide|S|OTC|154|0||68|2.26||100.00|154|2021-08-31\n20210831|WMXCF|WILUNA - MINING CORP LTD Ordinar|S|OTC|360|360||0|999.99||0.00|0|2021-08-31\n20210831|WNARF|Western - Areas NL Ordinary Shar|S|OTC|143057|1620||9609|14.89||8730.68|141437|2021-08-31\n20210831|WNC|Wabash - National Corp.|A|NYSE|3668601|3764637||245257|14.96||-2.55|-96036|2021-08-31\n20210831|WNCG|Wyncrest - Group, Inc. NEW Commo|S|OTC|2286995|3888208||0|999.99||-41.18|-1601213|2021-08-31\n20210831|WNDLF|Wendel - Ordinary Shares|S|OTC|29951|29955||67|447.03||-0.01|-4|2021-08-31\n20210831|WNDW|SolarWindow - Technologies, Inc.|S|OTC|1031464|999425||140139|7.36||3.21|32039|2021-08-31\n20210831|WNEB|Western - New England Bancorp, I|R|NNM|93752|84924||64692|1.45||10.40|8828|2021-08-31\n20210831|WNGRF|Weston - George Ltd Pfd Ordinary|S|OTC|349845|425189||1529|228.81||-17.72|-75344|2021-08-31\n20210831|WNRS|WINNERS - INC Common Stock|S|OTC|44984|0||1233531|1.00||100.00|44984|2021-08-31\n20210831|WNS|WNS - Holdings Limited|A|NYSE|219852|217876||93881|2.34||0.91|1976|2021-08-31\n20210831|WNW|Wunong - Net Technology Company|R|SC|489549|637404||170146|2.88||-23.20|-147855|2021-08-31\n20210831|WNWSF|WEATHERNEWS - INC TOKYO Ordinary|S|OTC|750|950||0|999.99||-21.05|-200|2021-08-31\n20210831|WOAM|World - Am, Inc. Common Stock|S|OTC|7984923|7984923||375|999.99||0.00|0|2021-08-31\n20210831|WOBK|WOODSBORO - BK MD Common Stock|S|OTC|984|984||232|4.24||0.00|0|2021-08-31\n20210831|WOLTF|Wolters - Kluwer NV Ordinary sha|S|OTC|446217|362774||99|999.99||23.00|83443|2021-08-31\n20210831|WOLV|Wolverine - Technologies Corp. C|S|OTC|1944|31966||75220|1.00||-93.92|-30022|2021-08-31\n20210831|WOLWF|Woolworths - Ltd Ord Ordinary Sh|S|OTC|64662|71713||65|994.80||-9.83|-7051|2021-08-31\n20210831|WOLZY|Woolworths - Group Limited Ameri|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|WOMN|Impact - Shares YWCA Women's Emp|E|ARCA|2098|5475||2519|1.00||-61.68|-3377|2021-08-31\n20210831|WOOD|iShares - Global Timber & Forest|R|NNM|41521|29383||22714|1.83||41.31|12138|2021-08-31\n20210831|WOOF|Petco - Health and Wellness Comp|R|NNM|15572749|13843055||2573828|6.05||12.50|1729694|2021-08-31\n20210831|WOPEF|Woodside - Pete Ltd Ordinary Sha|S|OTC|1479302|1509187||2065|716.37||-1.98|-29885|2021-08-31\n20210831|WOPEY|Woodside - Petroleum Ltd America|S|OTC|1969|146879||178027|1.00||-98.66|-144910|2021-08-31\n20210831|WOR|WORTHINGTON - INDUSTRIES, INC. C|A|NYSE|1398198|1326686||152351|9.18||5.39|71512|2021-08-31\n20210831|WORC|Wake - Up Now, Inc. New Common S|S|OTC|38|38||1062|1.00||0.00|0|2021-08-31\n20210831|WORX|SCWorx - Corp. Common Stock|R|SC|428829|1315863||1642444|1.00||-67.41|-887034|2021-08-31\n20210831|WOSGF|Watches - of Switzerland Group P|S|OTC|600|1190||293|2.05||-49.58|-590|2021-08-31\n20210831|WOSSF|Water - Oasis Group Limited Ordi|S|OTC|2958|3008||64|46.22||-1.66|-50|2021-08-31\n20210831|WOW|WideOpenWest, - Inc. Common Stoc|A|NYSE|920567|852839||235064|3.92||7.94|67728|2021-08-31\n20210831|WPC|W.P. - Carey Inc. (REIT)|A|NYSE|6629800|6597886||755908|8.77||0.48|31914|2021-08-31\n20210831|WPCA|Warburg - Pincus Capital Corpora|A|NYSE|1658|100796||2093|1.00||-98.36|-99138|2021-08-31\n20210831|WPCAU|Warburg - Pincus Capital Corpora|A|NYSE|8485|9011||3121|2.72||-5.84|-526|2021-08-31\n20210831|WPCAWS|Warburg - Pincus Capital Corpora|A|NYSE|203|20203||2018|1.00||-99.00|-20000|2021-08-31\n20210831|WPCB|Warburg - Pincus Capital Corpora|A|NYSE|2156|2660||20611|1.00||-18.95|-504|2021-08-31\n20210831|WPCBU|Warburg - Pincus Capital Corpora|A|NYSE|6114|16682||3464|1.77||-63.35|-10568|2021-08-31\n20210831|WPCBWS|Warburg - Pincus Capital Corpora|A|NYSE|261|150669||18446|1.00||-99.83|-150408|2021-08-31\n20210831|WPFH|World - Poker Fund Holdings, Inc|S|OTC|49|49||10050|1.00||0.00|0|2021-08-31\n20210831|WPG|Washington - Prime Group Inc.|A|NYSE|3763550|3975331||1248770|3.01||-5.33|-211781|2021-08-31\n20210831|WPGPRH|Washington - Prime Group Inc. 7.|A|NYSE|165740|196843||102516|1.62||-15.80|-31103|2021-08-31\n20210831|WPGPRI|Washington - Prime Group Inc. 6.|A|NYSE|7584|1514||57054|1.00||400.92|6070|2021-08-31\n20210831|WPHM|Winston - Pharmaceuticals, Inc.|S|OTC|4049|4049||2|999.99||0.00|0|2021-08-31\n20210831|WPKS|World - Poker Store, Inc. (The)|S|OTC|1199|3099||218057|1.00||-61.31|-1900|2021-08-31\n20210831|WPLCF|WISE - PLC ORD GBP0.01 (United K|S|OTC|644095|642936||542070|1.19||0.18|1159|2021-08-31\n20210831|WPM|Wheaton - Precious Metals Corp.|A|NYSE|7446277|7420550||1617571|4.60||0.35|25727|2021-08-31\n20210831|WPMLF|Western - Pacific Minerals Ltd C|S|OTC|58440822|58440822||76227058|1.00||0.00|0|2021-08-31\n20210831|WPP|WPP - PLC|A|NYSE|251836|217459||87374|2.88||15.81|34377|2021-08-31\n20210831|WPPGF|WPP - plc Ordinary Shares (Jerse|S|OTC|594333|761137||2843|209.05||-21.92|-166804|2021-08-31\n20210831|WPRT|Westport - Fuel Systems Inc Comm|R|NNM|2980698|3764192||1649731|1.81||-20.81|-783494|2021-08-31\n20210831|WPS|iShares - International Develope|E|ARCA|2890|11592||2084|1.39||-75.07|-8702|2021-08-31\n20210831|WPTIF|WPT - Industrial Real Estate Inv|S|OTC|440396|116886||65893|6.68||276.77|323510|2021-08-31\n20210831|WQGAU|World - Quantum Growth Acquisiti|A|NYSE|7225|2731||30983|1.00||164.56|4494|2021-08-31\n20210831|WQTEF|Weiqiao - Textile Company Ltd Sh|S|OTC|1600|0||2769|1.00||100.00|1600|2021-08-31\n20210831|WRACU|Williams - Rowland Acquisition C|A|NYSE|8924|7768||84006|1.00||14.88|1156|2021-08-31\n20210831|WRAP|Wrap - Technologies, Inc. Common|R|SC|3037042|3164464||195805|15.51||-4.03|-127422|2021-08-31\n20210831|WRB|W.R. - Berkley Corporation|A|NYSE|1790672|1762197||515950|3.47||1.62|28475|2021-08-31\n20210831|WRBPRE|W.R. - Berkley Corporation 5.70%|A|NYSE|6196|6561||8779|1.00||-5.56|-365|2021-08-31\n20210831|WRBPRF|W.R. - Berkley Corporation 5.10%|A|NYSE|2201|18204||33989|1.00||-87.91|-16003|2021-08-31\n20210831|WRBPRG|W.R. - Berkley Corporation 4.25%|A|NYSE|4276|10736||11726|1.00||-60.17|-6460|2021-08-31\n20210831|WRBPRH|W.R. - Berkley Corporation 4.125|A|NYSE|191916|208836||20742|9.25||-8.10|-16920|2021-08-31\n20210831|WRCDF|Wirecard - Ag, Berlin Ordinary s|S|OTC|1467197|1463349||7195|203.92||0.26|3848|2021-08-31\n20210831|WRDEF|Wereldhave - Nv Ordinary Shares|S|OTC|2146868|2146868||0|999.99||0.00|0|2021-08-31\n20210831|WRDLY|Worldline - SA American Deposita|S|OTC|1713|1333||39035|1.00||28.51|380|2021-08-31\n20210831|WRE|Washington - Real Estate Investm|A|NYSE|3383386|2769544||514962|6.57||22.16|613842|2021-08-31\n20210831|WRFRF|Wharf - Real Estate Investment C|S|OTC|828984|831515||80|999.99||-0.30|-2531|2021-08-31\n20210831|WRIT|WRIT - Media Group, Inc Common S|S|OTC|10125|8658||283722|1.00||16.94|1467|2021-08-31\n20210831|WRIV|White - River Bancshares Co Comm|S|OTC|6|6||67|1.00||0.00|0|2021-08-31\n20210831|WRK|WestRock - Company|A|NYSE|4169459|3282870||1422755|2.93||27.01|886589|2021-08-31\n20210831|WRLD|World - Acceptance Corporation C|R|NNM|721804|741678||18004|40.09||-2.68|-19874|2021-08-31\n20210831|WRMA|Wiremedia - Inc. Common Stock|S|OTC|77215|0||564823|1.00||100.00|77215|2021-08-31\n20210831|WRMCF|WHITE - ROCK MINERALS LTD Ordina|S|OTC|82516|114544||189528|1.00||-27.96|-32028|2021-08-31\n20210831|WRN|Western - Copper and Gold Corpor|B|AMEX|485212|492434||312488|1.55||-1.47|-7222|2021-08-31\n20210831|WRPSF|SILVER - X MNG CORP Common Share|S|OTC|1128|495||20649|1.00||127.88|633|2021-08-31\n20210831|WRRI|Wari, - Inc. Common Stock|S|OTC|6|6||0|999.99||0.00|0|2021-08-31\n20210831|WRRZF|WALKER - RIV RES CORP Ordinary S|S|OTC|42290|0||51053|1.00||100.00|42290|2021-08-31\n20210831|WRTBF|Wartsila - Corporation Ordinary|S|OTC|686838|665345||56|999.99||3.23|21493|2021-08-31\n20210831|WRTBY|Wartsila - Corporation Unsponsor|S|OTC|4623|344||559|8.27||1243.90|4279|2021-08-31\n20210831|WSBC|WesBanco, - Inc. Common Stock|R|NNM|928772|768343||200498|4.63||20.88|160429|2021-08-31\n20210831|WSBCP|WesBanco, - Inc. Depositary Shar|R|NNM|3175|3519||5426|1.00||-9.78|-344|2021-08-31\n20210831|WSBF|Waterstone - Financial, Inc. Com|R|NNM|133184|137563||61221|2.18||-3.18|-4379|2021-08-31\n20210831|WSC|WillScot - Mobile Mini Holdings|R|SC|15017411|13768533||1449454|10.36||9.07|1248878|2021-08-31\n20210831|WSCC|Waterside - Capital Corporation|S|OTC|2700|200||334|8.08||1250.00|2500|2021-08-31\n20210831|WSCRF|North - American Nickel, Inc. Co|S|OTC|427|588||8403|1.00||-27.38|-161|2021-08-31\n20210831|WSFS|WSFS - Financial Corporation Com|R|NNM|1406305|1276437||172689|8.14||10.17|129868|2021-08-31\n20210831|WSFT|Wikisoft - Corp. Common Stock|S|OTC|6865|7165||1432|4.79||-4.19|-300|2021-08-31\n20210831|WSGF|World - Series of Golf, Inc. Com|S|OTC|146079|59751||13775063|1.00||144.48|86328|2021-08-31\n20210831|WSHE|GreenLink - International Inc. C|S|OTC|689|0||780946|1.00||100.00|689|2021-08-31\n20210831|WSIOF|Wasion - Holdings Ltd Ordinary S|S|OTC|16000|0||0|999.99||100.00|16000|2021-08-31\n20210831|WSM|Williams-Sonoma, - Inc.|A|NYSE|5444434|6517453||1439157|3.78||-16.46|-1073019|2021-08-31\n20210831|WSNAF|WESANA - HEALTH HLDGS INC Common|S|OTC|30415|7089||113583|1.00||329.04|23326|2021-08-31\n20210831|WSO|Watsco, - Inc.|A|NYSE|1250112|1289413||95082|13.15||-3.05|-39301|2021-08-31\n20210831|WSOB|Watsco, - Inc. Class B|A|NYSE|2|1||15|1.00||100.00|1|2021-08-31\n20210831|WSOUF|Washington - Hsoul Pattison & Co|S|OTC|111595|145705||0|999.99||-23.41|-34110|2021-08-31\n20210831|WSPCF|W-SCOPE - CORP, Kawasaki Common|S|OTC|542155|499155||0|999.99||8.61|43000|2021-08-31\n20210831|WSPOF|WSP - Global Inc Common Shares (|S|OTC|314968|273700||2648|118.95||15.08|41268|2021-08-31\n20210831|WSR|Whitestone - REIT|A|NYSE|611030|624940||520023|1.18||-2.23|-13910|2021-08-31\n20210831|WSRRF|Harrys - Manufacturing Inc Ordin|S|OTC|343|343||17|20.18||0.00|0|2021-08-31\n20210831|WST|West - Pharmaceutical Services,|A|NYSE|913491|1056039||299618|3.05||-13.50|-142548|2021-08-31\n20210831|WSTG|Wayside - Technology Group, Inc.|R|NNM|5360|7280||28259|1.00||-26.37|-1920|2021-08-31\n20210831|WSTHF|West - Holdings Corp., Hiroshima|S|OTC|253123|249043||0|999.99||1.64|4080|2021-08-31\n20210831|WSTL|Westell - Technologies Inc. Clas|S|OTC|471157|418798||12716|37.05||12.50|52359|2021-08-31\n20210831|WSTRF|Western - Uranium & Vanadium Cor|S|OTC|141697|46070||110259|1.29||207.57|95627|2021-08-31\n20210831|WTBA|West - Bancorporation Common Sto|R|NNM|294011|311318||27673|10.62||-5.56|-17307|2021-08-31\n20210831|WTBCF|Whitbread - PLC Ordinary Shares|S|OTC|531890|764268||954|557.54||-30.41|-232378|2021-08-31\n20210831|WTBDY|Whitbread - PLC American Deposit|S|OTC|9982|11281||31510|1.00||-11.51|-1299|2021-08-31\n20210831|WTCG|W - Technologies, Inc. Common St|S|OTC|3430|5547||5042|1.00||-38.16|-2117|2021-08-31\n20210831|WTCHF|Wisetech - Global Ordinary Share|S|OTC|228853|211541||3446|66.41||8.18|17312|2021-08-31\n20210831|WTCZF|Copper - Lake Resources Ltd. Ord|S|OTC|6018|7433||58050|1.00||-19.04|-1415|2021-08-31\n20210831|WTER|The - Alkaline Water Company Inc|R|SC|2279348|2137011||1646811|1.38||6.66|142337|2021-08-31\n20210831|WTFC|Wintrust - Financial Corporation|R|NNM|988904|1016144||198355|4.99||-2.68|-27240|2021-08-31\n20210831|WTFCM|Wintrust - Financial Corporation|R|NNM|13998|13998||3673|3.81||0.00|0|2021-08-31\n20210831|WTFCP|Wintrust - Financial Corporation|R|NNM|86107|90676||16500|5.22||-5.04|-4569|2021-08-31\n20210831|WTGRF|Westgold - Resources Ltd Ordinar|S|OTC|1501377|248367||150|999.99||504.50|1253010|2021-08-31\n20210831|WTHVF|Westhaven - Gold Corp Ordinary S|S|OTC|14447|19228||55944|1.00||-24.86|-4781|2021-08-31\n20210831|WTI|W&T - Offshore, Inc.|A|NYSE|9712347|9723931||1833650|5.30||-0.12|-11584|2021-08-31\n20210831|WTII|Water - Technologies Internation|S|OTC|143185|55956||12444562|1.00||155.89|87229|2021-08-31\n20210831|WTKWY|Wolters - Kluwer N V Ord America|S|OTC|91|3126||43419|1.00||-97.09|-3035|2021-08-31\n20210831|WTM|White - Mountains Insurance Grou|A|NYSE|21116|26824||14111|1.50||-21.28|-5708|2021-08-31\n20210831|WTMF|WisdomTree - Managed Futures Str|E|ARCA|8981|19639||10857|1.00||-54.27|-10658|2021-08-31\n20210831|WTNW|Water - Now Inc Common Stock|S|OTC|25000|0||341548|1.00||100.00|25000|2021-08-31\n20210831|WTRG|Essential - Utilities, Inc.|A|NYSE|3128718|3073343||1052619|2.97||1.80|55375|2021-08-31\n20210831|WTRH|Waitr - Holdings Inc. Common Sto|R|NNM|18488645|20100779||4676683|3.95||-8.02|-1612134|2021-08-31\n20210831|WTRU|Essential - Utilities, Inc.6.00%|A|NYSE|52427|52624||15849|3.31||-0.37|-197|2021-08-31\n20210831|WTS|Watts - Water Technologies, Inc.|A|NYSE|589180|562590||89308|6.60||4.73|26590|2021-08-31\n20210831|WTSHF|Westshore - Terminals Investment|S|OTC|2854776|3471849||1441|999.99||-17.77|-617073|2021-08-31\n20210831|WTT|Wireless - Telecom Group, Inc.|B|AMEX|160114|208504||71746|2.23||-23.21|-48390|2021-08-31\n20210831|WTTHF|SSGA - SPDR ETFS EUROPE II PLC M|S|OTC|527|527||7|75.29||0.00|0|2021-08-31\n20210831|WTTR|Select - Energy Services, Inc.|A|NYSE|1212850|1208861||320015|3.79||0.33|3989|2021-08-31\n20210831|WTWGF|WESTWING - GROUP AG Ordinary Sha|S|OTC|37509|37238||0|999.99||0.73|271|2021-08-31\n20210831|WU|The - Western Union Company|A|NYSE|32008422|29923258||2775323|11.53||6.97|2085164|2021-08-31\n20210831|WUGI|Esoterica - NextG Economy ETF|H|BZX|364|400||3456|1.00||-9.00|-36|2021-08-31\n20210831|WUHN|Wuhan - General Group (China), I|S|OTC|38475|30710||57768|1.00||25.28|7765|2021-08-31\n20210831|WUXIF|WUXI - APPTEC CO LTD REGISTERED|S|OTC|43840|80402||331|132.45||-45.47|-36562|2021-08-31\n20210831|WVE|Wave - Life Sciences Ltd. Ordina|R|NNM|2030756|2224567||245208|8.28||-8.71|-193811|2021-08-31\n20210831|WVFC|WVS - Financial Corp. Common Sto|R|NNM|674|1360||201|3.35||-50.44|-686|2021-08-31\n20210831|WVMDF|West - Vault Mining Inc. Common|S|OTC|3075|805||11491|1.00||281.99|2270|2021-08-31\n20210831|WVVI|Willamette - Valley Vineyards, I|R|SC|43048|63095||14424|2.98||-31.77|-20047|2021-08-31\n20210831|WVVIP|Willamette - Valley Vineyards, I|R|SC|2030|1053||3832|1.00||92.78|977|2021-08-31\n20210831|WW|WW - International, Inc. Common|R|NNM|5122068|6079965||1176984|4.35||-15.75|-957897|2021-08-31\n20210831|WWD|Woodward, - Inc. Common Stock|R|NNM|1354443|1372591||189889|7.13||-1.32|-18148|2021-08-31\n20210831|WWE|World - Wrestling Entertainment|A|NYSE|6488791|6399696||553300|11.73||1.39|89095|2021-08-31\n20210831|WWHC|W - World Corp. Common Stock|S|OTC|70|0||195|1.00||100.00|70|2021-08-31\n20210831|WWII|World - Of Wireless Internationa|S|OTC|10|10||178595|1.00||0.00|0|2021-08-31\n20210831|WWIO|Wowio - Inc Common Stock|S|OTC|10000|913000||168875665|1.00||-98.90|-903000|2021-08-31\n20210831|WWJD|Inspire - International ESG ETF|E|ARCA|190419|39910||35568|5.35||377.12|150509|2021-08-31\n20210831|WWLNF|Worldline - SA Ordinary Shares (|S|OTC|137540|141357||0|999.99||-2.70|-3817|2021-08-31\n20210831|WWNG|WW - Energy, Inc. Common Stock|S|OTC|760855|970958||51557|14.76||-21.64|-210103|2021-08-31\n20210831|WWNTF|Want - Want China Holdings Limit|S|OTC|8526584|8540584||7833|999.99||-0.16|-14000|2021-08-31\n20210831|WWNTY|Want - Want China Holdings Limit|S|OTC|345|135||192|1.80||155.56|210|2021-08-31\n20210831|WWPW|Wind - Works Power Corp. Common|S|OTC|744|844||136246|1.00||-11.85|-100|2021-08-31\n20210831|WWR|Westwater - Resources, Inc.|B|AMEX|2761626|3464562||690947|4.00||-20.29|-702936|2021-08-31\n20210831|WWRL|World - Wireless Communications,|S|OTC|95403|95403||19979|4.78||0.00|0|2021-08-31\n20210831|WWTIF|WATER - WAYS TECHNOLOGIES INC Co|S|OTC|700|520||53157|1.00||34.62|180|2021-08-31\n20210831|WWW|Wolverine - World Wide, Inc.|A|NYSE|2475078|2258216||458582|5.40||9.60|216862|2021-08-31\n20210831|WXIBF|WUXI - BIOLOGICS CAYMAN INC Ordi|S|OTC|2871828|3291312||2202|999.99||-12.75|-419484|2021-08-31\n20210831|WXXWY|Wuxi - Biologics (Cayman) Inc Am|S|OTC|11540|55302||285074|1.00||-79.13|-43762|2021-08-31\n20210831|WY|Weyerhaeuser - Company|A|NYSE|10945818|11205745||2761658|3.96||-2.32|-259927|2021-08-31\n20210831|WYGPF|WORLEY - LTD Common Shares|S|OTC|362301|305657||253|999.99||18.53|56644|2021-08-31\n20210831|WYGPY|Worley - Limited American Deposi|S|OTC|17401|10849||6331|2.75||60.39|6552|2021-08-31\n20210831|WYNMF|Wynn - Macau Limited Ordinary Sh|S|OTC|12071905|10002079||62091|194.42||20.69|2069826|2021-08-31\n20210831|WYNMY|Wynn - Macau Limited Unsponsored|S|OTC|48894|57839||155888|1.00||-15.47|-8945|2021-08-31\n20210831|WYNN|Wynn - Resorts, Limited Common s|R|NNM|6319221|8326641||3440444|1.84||-24.11|-2007420|2021-08-31\n20210831|WYPH|Waypoint - Biomedical Holdings,|S|OTC|314597|214651||359893|1.00||46.56|99946|2021-08-31\n20210831|WYY|WidePoint - Corporation|B|AMEX|154783|158259||120530|1.28||-2.20|-3476|2021-08-31\n20210831|WZZAF|Wizz - Air Holdings PLC Ordinary|S|OTC|13375|10652||18|743.06||25.56|2723|2021-08-31\n20210831|WZZZY|Wizz - Air Holdings PLC American|S|OTC|108|0||51|2.12||100.00|108|2021-08-31\n20210831|X|United - States Steel Corporatio|A|NYSE|38380946|36146379||19140026|2.01||6.18|2234567|2021-08-31\n20210831|XAIR|Beyond - Air, Inc. Common Stock|R|SC|1980575|2103459||604763|3.27||-5.84|-122884|2021-08-31\n20210831|XALL|Xalles - Holdings Inc. Common St|S|OTC|16216|0||4934040|1.00||100.00|16216|2021-08-31\n20210831|XAR|SPDR - S&P Aerospace & Defense E|E|ARCA|21879|21870||44860|1.00||0.04|9|2021-08-31\n20210831|XAUMF|GOLDMONEY - INC Ordinary Shares|S|OTC|331676|348545||95776|3.46||-4.84|-16869|2021-08-31\n20210831|XBAP|Innovator - U.S. Equity Accelera|H|BZX|119|992||36260|1.00||-88.00|-873|2021-08-31\n20210831|XBI|SPDR - S&P Biotech ETF|E|ARCA|33737580|35047744||5342444|6.32||-3.74|-1310164|2021-08-31\n20210831|XBIO|Xenetic - Biosciences, Inc. Comm|R|SC|140150|496690||1439379|1.00||-71.78|-356540|2021-08-31\n20210831|XBIOW|Xenetic - Biosciences, Inc. Warr|R|SC|152|0||168|1.00||100.00|152|2021-08-31\n20210831|XBIT|XBiotech - Inc. Common Stock|R|NNM|761417|737863||48185|15.80||3.19|23554|2021-08-31\n20210831|XBJL|Innovator - U.S. Equity Accelera|H|BZX|6557|20900||7460|1.00||-68.63|-14343|2021-08-31\n20210831|XBUY|Amplify - International Online R|E|ARCA|2|302||2712|1.00||-99.34|-300|2021-08-31\n20210831|XCEM|Columbia - EM Core ex-China ETF|E|ARCA|7525|2171||10816|1.00||246.61|5354|2021-08-31\n20210831|XCLR|Global - X S&P 500 Collar 95-110|E|ARCA|674|0||192|3.51||100.00|674|2021-08-31\n20210831|XCUR|Exicure, - Inc. Common Stock|R|SC|2948640|3246576||511967|5.76||-9.18|-297936|2021-08-31\n20210831|XDAP|Innovator - U.S. Equity Accelera|H|BZX|1126|303||1819|1.00||271.62|823|2021-08-31\n20210831|XDAT|Franklin - Exponential Data ETF|H|BZX|767|1148||187|4.10||-33.19|-381|2021-08-31\n20210831|XDIV|U.S. - Equity Ex-Dividends Fund|E|ARCA|1108|653||2834|1.00||69.68|455|2021-08-31\n20210831|XDJL|Innovator - U.S. Equity Accelera|H|BZX|227|626||668|1.00||-63.74|-399|2021-08-31\n20210831|XDNCF|XD - INC USD ORD SHS (Cayman Isl|S|OTC|1717810|1617010||5889|291.70||6.23|100800|2021-08-31\n20210831|XDQQ|Innovator - Growth Accelerated E|H|BZX|28109|30363||3006|9.35||-7.42|-2254|2021-08-31\n20210831|XDSL|mPhase - Technologies, Inc. Comm|S|OTC|22882|75||302193|1.00||30409.33|22807|2021-08-31\n20210831|XDSQ|Innovator - U.S. Equity Accelera|H|BZX|8989|6980||2646|3.40||28.78|2009|2021-08-31\n20210831|XDWHF|XTRACKERS - IE PLC DBX TR MSCI W|S|OTC|9|0||0|999.99||100.00|9|2021-08-31\n20210831|XEBEF|Xebec - Adsorption (Canada)|S|OTC|2946520|2873713||36533|80.65||2.53|72807|2021-08-31\n20210831|XEC|CIMAREX - ENERGY CO|A|NYSE|2673354|2797962||728498|3.67||-4.45|-124608|2021-08-31\n20210831|XEL|Xcel - Energy Inc. Common Stock|R|NNM|4812253|5246150||2558206|1.88||-8.27|-433897|2021-08-31\n20210831|XELA|Exela - Technologies, Inc. Commo|R|SC|5105866|7084652||24613020|1.00||-27.93|-1978786|2021-08-31\n20210831|XELAW|Exela - Tech Warrant Warrant 1|S|OTC|638216|662393||252103|2.53||-3.65|-24177|2021-08-31\n20210831|XELB|Xcel - Brands, Inc. Common Stock|R|NNM|14279|56489||73247|1.00||-74.72|-42210|2021-08-31\n20210831|XENE|Xenon - Pharmaceuticals Inc. Com|R|NNM|530641|666486||145642|3.64||-20.38|-135845|2021-08-31\n20210831|XENT|Intersect - ENT, Inc. Common Sto|R|NNM|1508516|1355724||622640|2.42||11.27|152792|2021-08-31\n20210831|XERI|Xeriant, - Inc. Common Stock|S|OTC|24567|11234||401774|1.00||118.68|13333|2021-08-31\n20210831|XERS|Xeris - Pharmaceuticals, Inc. Co|R|NNM|4893822|4453766||10933299|1.00||9.88|440056|2021-08-31\n20210831|XES|SPDR - S&P Oil & Gas Equipment|E|ARCA|18474|33257||55908|1.00||-44.45|-14783|2021-08-31\n20210831|XFCH|X-Factor - Communications Holdin|S|OTC|572|572||10367|1.00||0.00|0|2021-08-31\n20210831|XFLT|XAI - Octagon Floating Rate & Al|A|NYSE|15539|44335||211423|1.00||-64.95|-28796|2021-08-31\n20210831|XFLTPRA|XAI - Octagon Floating Rate & Al|A|NYSE|1852|2446||5531|1.00||-24.28|-594|2021-08-31\n20210831|XFOR|X4 - Pharmaceuticals, Inc. Commo|R|SC|378287|410269||124858|3.03||-7.80|-31982|2021-08-31\n20210831|XFTB|XFIT - BRANDS INC Common Stock|S|OTC|2893|0||147552|1.00||100.00|2893|2021-08-31\n20210831|XGN|Exagen - Inc. Common Stock|R|NNM|442349|427571||52349|8.45||3.46|14778|2021-08-31\n20210831|XHB|SPDR - S&P Homebuilders ETF|E|ARCA|7394193|8017908||1918357|3.85||-7.78|-623715|2021-08-31\n20210831|XHE|SPDR - S&P Health Care Equipment|E|ARCA|794034|849806||24356|32.60||-6.56|-55772|2021-08-31\n20210831|XHFNF|Xinhua - Finance Limited Ordinar|S|OTC|55|0||13|4.23||100.00|55|2021-08-31\n20210831|XHR|Xenia - Hotels & Resorts, Inc.|A|NYSE|3162486|3140502||421055|7.51||0.70|21984|2021-08-31\n20210831|XHS|SPDR - S&P Health Care Services|E|ARCA|4457|6147||7814|1.00||-27.49|-1690|2021-08-31\n20210831|XIACF|Xiaomi - Corp Common Shares|S|OTC|3191444|1117782||319313|9.99||185.52|2073662|2021-08-31\n20210831|XIACY|Xiaomi - Corporation American De|S|OTC|3974|3975||37236|1.00||-0.03|-1|2021-08-31\n20210831|XIAXF|XIABUXIABU - CATER MGMT CHINA HL|S|OTC|222000|427000||0|999.99||-48.01|-205000|2021-08-31\n20210831|XIN|Xinyuan - Real Estate Co. LTD|A|NYSE|413648|529751||93324|4.43||-21.92|-116103|2021-08-31\n20210831|XINXF|New - Wk SE Ordinary Shares (Ger|S|OTC|35|30||0|999.99||16.67|5|2021-08-31\n20210831|XISHY|Xinyi - Solar Holdings Ltd. Amer|S|OTC|691|3147||7141|1.00||-78.04|-2456|2021-08-31\n20210831|XITK|SPDR - FactSet Innovative Techno|E|ARCA|1749|2463||5708|1.00||-28.99|-714|2021-08-31\n20210831|XJH|iShares - ESG Screened S&P Mid-C|H|BZX|3182|3778||11372|1.00||-15.78|-596|2021-08-31\n20210831|XJNGF|Xinjiang - Goldwind Science Ordi|S|OTC|252271|241271||4724|53.40||4.56|11000|2021-08-31\n20210831|XJR|iShares - ESG Screened S&P Small|H|BZX|903|11130||6677|1.00||-91.89|-10227|2021-08-31\n20210831|XJUN|FT - Cboe Vest U.S. Equity Enhan|H|BZX|783|6564||1300|1.00||-88.07|-5781|2021-08-31\n20210831|XL|XL - Fleet Corp.|A|NYSE|13028239|17192727||2881550|4.52||-24.22|-4164488|2021-08-31\n20210831|XLB|Materials - Select Sector SPDR F|E|ARCA|7555783|8058513||5930090|1.27||-6.24|-502730|2021-08-31\n20210831|XLC|The - Communication Services Sel|E|ARCA|3944606|3721416||3882678|1.02||6.00|223190|2021-08-31\n20210831|XLE|Energy - Select Sector SPDR Fund|E|ARCA|35193255|35989615||26407526|1.33||-2.21|-796360|2021-08-31\n20210831|XLEFF|XXL - Energy Corp Ordinary Share|S|OTC|25|25||8|3.13||0.00|0|2021-08-31\n20210831|XLF|Financial - Select Sector SPDR F|E|ARCA|149949830|150756965||41183029|3.64||-0.54|-807135|2021-08-31\n20210831|XLG|Invesco - S&P 500 Top 50 ETF|E|ARCA|24180|15744||33749|1.00||53.58|8436|2021-08-31\n20210831|XLI|Industrial - Select Sector SPDR|E|ARCA|30168986|28356955||10757689|2.80||6.39|1812031|2021-08-31\n20210831|XLK|Technology - Select Sector SPDR|E|ARCA|10280367|10450971||6833434|1.50||-1.63|-170604|2021-08-31\n20210831|XLNX|Xilinx, - Inc. Common Stock|R|NNM|12392719|13444403||2064744|6.00||-7.82|-1051684|2021-08-31\n20210831|XLP|Consumers - Staples Select Secto|E|ARCA|21033128|21904643||9909342|2.12||-3.98|-871515|2021-08-31\n20210831|XLPID|Xcelplus - International Inc Com|S|OTC|1878|715||17992|1.00||162.66|1163|2021-08-31\n20210831|XLRE|Real - Estate Select Sector SPDR|E|ARCA|2739007|2725691||4578385|1.00||0.49|13316|2021-08-31\n20210831|XLRN|Acceleron - Pharma Inc. Common S|R|NNM|2076344|2093083||207624|10.00||-0.80|-16739|2021-08-31\n20210831|XLSR|SPDR - SSGA US Sector Rotation E|E|ARCA|12545|5758||16527|1.00||117.87|6787|2021-08-31\n20210831|XLTD|EXCOIN - LTD Common Stock|S|OTC|100|100||263|1.00||0.00|0|2021-08-31\n20210831|XLU|Utilities - Select Sector SPDR F|E|ARCA|48302439|45618893||11622975|4.16||5.88|2683546|2021-08-31\n20210831|XLV|Health - Care Select Sector SPDR|E|ARCA|22204701|23394592||8827904|2.52||-5.09|-1189891|2021-08-31\n20210831|XLWH|Xinliwang - International Holdin|S|OTC|945|0||10800|1.00||100.00|945|2021-08-31\n20210831|XLY|Consumer - Discretionary Select|E|ARCA|6868785|6746151||4079349|1.68||1.82|122634|2021-08-31\n20210831|XM|Qualtrics - International Inc. C|R|NNM|3834141|3477633||886147|4.33||10.25|356508|2021-08-31\n20210831|XME|SPDR - S&P Metals & Mining ETF|E|ARCA|11541404|9873854||4156347|2.78||16.89|1667550|2021-08-31\n20210831|XMEX|Xemex - Group Inc. Common stock|S|OTC|430|430||350|1.23||0.00|0|2021-08-31\n20210831|XMHQ|Invesco - S&P MidCap Quality ETF|E|ARCA|5677|19569||10304|1.00||-70.99|-13892|2021-08-31\n20210831|XMLV|Invesco - S&P MidCap Low Volatil|E|ARCA|8833|8851||70471|1.00||-0.20|-18|2021-08-31\n20210831|XMMO|Invesco - S&P MidCap Momentum ET|E|ARCA|3380|1357||28306|1.00||149.08|2023|2021-08-31\n20210831|XMMRF|Xmrealty - AB Ordinary Shares (|S|OTC|185|185||1667|1.00||0.00|0|2021-08-31\n20210831|XMPT|VanEck - Vectors CEF Municipal I|H|BZX|18833|29547||345270|1.00||-36.26|-10714|2021-08-31\n20210831|XMTCF|XMTCH - IE ON FTSE 100 ACCUM PAR|S|OTC|20|20||0|999.99||0.00|0|2021-08-31\n20210831|XMTIF|IShares - VII PLC Exchange Trade|S|OTC|4844|8149||1512|3.20||-40.56|-3305|2021-08-31\n20210831|XMTR|Xometry, - Inc. Class A Common S|R|NNM|612992|105785||153449|3.99||479.47|507207|2021-08-31\n20210831|XMTTF|Xmet, - Inc. Ordinary Shares (Ca|S|OTC|4069|300||74894|1.00||1256.33|3769|2021-08-31\n20210831|XMVM|Invesco - S&P MidCap Value with|E|ARCA|2378|18237||16544|1.00||-86.96|-15859|2021-08-31\n20210831|XNCR|Xencor, - Inc. Common Stock|R|NNM|2640615|2791866||199598|13.23||-5.42|-151251|2021-08-31\n20210831|XNET|Xunlei - Limited American Deposi|R|NNM|1051919|1179076||279195|3.77||-10.78|-127157|2021-08-31\n20210831|XNGIF|Xingda - International Holdings|S|OTC|232250|207250||0|999.99||12.06|25000|2021-08-31\n20210831|XNGSF|ENN - Energy Holdings Ltd. Ordin|S|OTC|980195|892158||10520|93.17||9.87|88037|2021-08-31\n20210831|XNGSY|ENN - Energy Holdings Ltd Unspon|S|OTC|7874|5521||36944|1.00||42.62|2353|2021-08-31\n20210831|XNJJY|Xinjiang - Goldwind Science & Te|S|OTC|47|47||8|5.88||0.00|0|2021-08-31\n20210831|XNNHQ|Xenonics - Holdings, Inc. Common|S|OTC|113|362||26886|1.00||-68.78|-249|2021-08-31\n20210831|XNTK|SPDR - NYSE Technology ETF|E|ARCA|1224|3142||9043|1.00||-61.04|-1918|2021-08-31\n20210831|XNYIF|Xinyi - Solar Holdings Limited O|S|OTC|3394065|15994940||5875|577.71||-78.78|-12600875|2021-08-31\n20210831|XOG|Extraction - Oil & Gas, Inc. Com|R|NNM|305425|308697||93176|3.28||-1.06|-3272|2021-08-31\n20210831|XOM|Exxon - Mobil Corporation|A|NYSE|41211862|36367546||18718236|2.20||13.32|4844316|2021-08-31\n20210831|XOMA|XOMA - Corporation Common Stock|R|NNM|381803|359101||22025|17.33||6.32|22702|2021-08-31\n20210831|XOMAO|XOMA - Corporation Depositary Sh|R|NNM|6284|13976||15243|1.00||-55.04|-7692|2021-08-31\n20210831|XOMAP|XOMA - Corporation 8.625% Series|R|NNM|349|991||1679|1.00||-64.78|-642|2021-08-31\n20210831|XONE|The - ExOne Company Common Stock|R|NNM|1463903|1515634||595402|2.46||-3.41|-51731|2021-08-31\n20210831|XOP|SPDR - S&P Oil & Gas Exploration|E|ARCA|38878661|37532547||7907067|4.92||3.59|1346114|2021-08-31\n20210831|XOS|Xos, - Inc. Common Stock|R|SC|2017512|1979605||769850|2.62||1.91|37907|2021-08-31\n20210831|XOSWW|Xos, - Inc. Warrants|R|SC|35279|23802||103561|1.00||48.22|11477|2021-08-31\n20210831|XOUT|GraniteShares - XOUT U.S. Large|E|ARCA|6272|3289||9465|1.00||90.70|2983|2021-08-31\n20210831|XP|XP - Inc. Class A Common Stock|R|NNM|4850654|4569175||1110485|4.37||6.16|281479|2021-08-31\n20210831|XPAXU|XPAC - Acquisition Corp. Unit|R|SC|9188|7594||118078|1.00||20.99|1594|2021-08-31\n20210831|XPDI|Power - & Digital Infrastructure|R|SC|174004|112522||463709|1.00||54.64|61482|2021-08-31\n20210831|XPDIU|Power - & Digital Infrastructure|R|SC|140098|1558||19997|7.01||8892.17|138540|2021-08-31\n20210831|XPDIW|Power - & Digital Infrastructure|R|SC|20493|59131||106414|1.00||-65.34|-38638|2021-08-31\n20210831|XPEL|XPEL, - Inc. Common Stock|R|SC|1117717|857246||285405|3.92||30.38|260471|2021-08-31\n20210831|XPER|Xperi - Holding Corporation Comm|R|NNM|3500771|3357272||326428|10.72||4.27|143499|2021-08-31\n20210831|XPEV|XPeng - Inc. American depositary|A|NYSE|14553524|13096053||8346894|1.74||11.13|1457471|2021-08-31\n20210831|XPH|SPDR - S&P Pharmaceuticals ETF|E|ARCA|497802|502908||74001|6.73||-1.02|-5106|2021-08-31\n20210831|XPHYF|XPhyto - Therapeutics Corporatio|S|OTC|2218|2511||30063|1.00||-11.67|-293|2021-08-31\n20210831|XPL|Solitario - Zinc Corp|B|AMEX|983913|717358||206197|4.77||37.16|266555|2021-08-31\n20210831|XPND|First - Trust Expanded Technolog|E|ARCA|1297|35231||4380|1.00||-96.32|-33934|2021-08-31\n20210831|XPO|XPO - LOGISTICS, INC.|A|NYSE|1596234|1798383||1227155|1.30||-11.24|-202149|2021-08-31\n20210831|XPOA|DPCM - Capital, Inc.|A|NYSE|133089|103327||87360|1.52||28.80|29762|2021-08-31\n20210831|XPOAWS|DPCM - Capital, Inc. Warrants, e|A|NYSE|28585|27842||33832|1.00||2.67|743|2021-08-31\n20210831|XPOF|Xponential - Fitness, Inc.|A|NYSE|50642|95109||236254|1.00||-46.75|-44467|2021-08-31\n20210831|XPP|ProShares - Ultra FTSE China 50|E|ARCA|17447|39065||9980|1.75||-55.34|-21618|2021-08-31\n20210831|XPPLF|XP - Power Ltd Ordinary Shares (|S|OTC|1256|1756||0|999.99||-28.47|-500|2021-08-31\n20210831|XRAY|DENTSPLY - SIRONA Inc. Common St|R|NNM|3242825|3040722||1017798|3.19||6.65|202103|2021-08-31\n20210831|XRESF|Xtierra - Inc. Ordinary Shares (|S|OTC|190|190||0|999.99||0.00|0|2021-08-31\n20210831|XRLV|Invesco - S&P 500 ex-Rate Sensit|E|ARCA|33|0||1449|1.00||100.00|33|2021-08-31\n20210831|XRMI|Global - X S&P 500 Risk Managed|E|ARCA|665|0||771|1.00||100.00|665|2021-08-31\n20210831|XROLF|Xero - Ltd. Ordinary Shares (New|S|OTC|103570|102792||599|172.90||0.76|778|2021-08-31\n20210831|XRT|SPDR - S&P Retail ETF|E|ARCA|20606780|20612249||2888769|7.13||-0.03|-5469|2021-08-31\n20210831|XRTXF|Xortx - Therapeutics Inc Ordinar|S|OTC|235|14704||410647|1.00||-98.40|-14469|2021-08-31\n20210831|XRX|Xerox - Holdings Corporation Com|A|NYSE|6809087|6743762||1312123|5.19||0.97|65325|2021-08-31\n20210831|XSD|SPDR - S&P Semiconductor ETF|E|ARCA|204392|212421||52914|3.86||-3.78|-8029|2021-08-31\n20210831|XSHD|Invesco - S&P SmallCap High Divi|H|BZX|208|267||3586|1.00||-22.10|-59|2021-08-31\n20210831|XSHLF|XS - Financial Inc Other Voting|S|OTC|26837|27837||15840|1.69||-3.59|-1000|2021-08-31\n20210831|XSHQ|Invesco - S&P SmallCap Quality E|H|BZX|14117|1783||3515|4.02||691.76|12334|2021-08-31\n20210831|XSLV|Invesco - S&P SmallCap Low Volat|E|ARCA|986|4543||53740|1.00||-78.30|-3557|2021-08-31\n20210831|XSMO|Invesco - S&P SmallCap Momentum|E|ARCA|11269|2828||7677|1.47||298.48|8441|2021-08-31\n20210831|XSNX|NOVACCESS - GLOBAL INC Common St|S|OTC|13375|7055||20241|1.00||89.58|6320|2021-08-31\n20210831|XSOE|WisdomTree - Emerging Markets ex|E|ARCA|3221342|26060||1196533|2.69||12261.25|3195282|2021-08-31\n20210831|XSPA|XpresSpa - Group, Inc. Common St|R|SC|8392828|9710381||3746495|2.24||-13.57|-1317553|2021-08-31\n20210831|XSVM|Invesco - S&P SmallCap Value wit|E|ARCA|97085|34223||87445|1.11||183.68|62862|2021-08-31\n20210831|XSW|SPDR - S&P Software & Services E|E|ARCA|157395|164626||24517|6.42||-4.39|-7231|2021-08-31\n20210831|XT|iShares - Exponential Technologi|R|NNM|195894|768508||110003|1.78||-74.51|-572614|2021-08-31\n20210831|XTAP|Innovator - U.S. Equity Accelera|H|BZX|2665|3904||1250|2.13||-31.74|-1239|2021-08-31\n20210831|XTEPY|Xtep - International Holdings Lt|S|OTC|20|20||0|999.99||0.00|0|2021-08-31\n20210831|XTERF|Norvista - Capital Corporation O|S|OTC|31|31||8|3.88||0.00|0|2021-08-31\n20210831|XTGRF|Xtra-Gold - Resources Corporatio|S|OTC|109|109||3019|1.00||0.00|0|2021-08-31\n20210831|XTJL|Innovator - U.S. Equity Accelera|H|BZX|7400|16402||1722|4.30||-54.88|-9002|2021-08-31\n20210831|XTL|SPDR - S&P Telecom ETF|E|ARCA|13437|11978||2061|6.52||12.18|1459|2021-08-31\n20210831|XTLB|XTL - Biopharmaceuticals Ltd. Am|R|SC|63922|36422||297356|1.00||75.50|27500|2021-08-31\n20210831|XTMIF|XTM - INC Common Shares|S|OTC|11424|9069||60285|1.00||25.97|2355|2021-08-31\n20210831|XTN|SPDR - S&P Transportation ETF|E|ARCA|16370|8408||60189|1.00||94.70|7962|2021-08-31\n20210831|XTNT|Xtant - Medical Holdings, Inc.|B|AMEX|436478|442978||171312|2.55||-1.47|-6500|2021-08-31\n20210831|XTNTW|Xtant - Medical Holdings, Inc. W|S|OTC|4247|0||16350|1.00||100.00|4247|2021-08-31\n20210831|XTPEF|Xtep - International Holdings, L|S|OTC|1692753|3008753||0|999.99||-43.74|-1316000|2021-08-31\n20210831|XTR|Global - X S&P 500 Tail Risk ETF|E|ARCA|123|0||34|3.62||100.00|123|2021-08-31\n20210831|XTRRF|X-Terra - Resources Inc. Ordinar|S|OTC|22914|22914||166|138.04||0.00|0|2021-08-31\n20210831|XTRXF|Xtrackers - II SHS XTRACK II GLO|S|OTC|6976|0||18722|1.00||100.00|6976|2021-08-31\n20210831|XTTRF|XTrackers - MSCI China UCITs ETF|S|OTC|376|100||198|1.90||276.00|276|2021-08-31\n20210831|XVIPF|Xvivo - Perfusion AB Ordinary Sh|S|OTC|831|548||50|16.62||51.64|283|2021-08-31\n20210831|XVOL|Acruence - Active Hedge U.S. Equ|E|ARCA|1120|1826||6787|1.00||-38.66|-706|2021-08-31\n20210831|XVV|iShares - ESG Screened S&P 500 E|H|BZX|16906|14395||47005|1.00||17.44|2511|2021-08-31\n20210831|XWEB|SPDR - S&P Internet ETF|E|ARCA|254|352||5653|1.00||-27.84|-98|2021-08-31\n20210831|XXFPL|FFP - Partners, L.P. Units Rep.|S|OTC|2800|2800||0|999.99||0.00|0|2021-08-31\n20210831|XXII|22nd - Century Group, Inc. Commo|R|SC|9631818|10289081||2073164|4.65||-6.39|-657263|2021-08-31\n20210831|XXMMF|XIMEN - MINING CORP Ordinary Sha|S|OTC|20156|20881||17082|1.18||-3.47|-725|2021-08-31\n20210831|XYF|X - Financial American Depositar|A|NYSE|39985|67782||294317|1.00||-41.01|-27797|2021-08-31\n20210831|XYIGF|Xinyi - Glass Holdings Limited O|S|OTC|1136377|933016||81303|13.98||21.80|203361|2021-08-31\n20210831|XYL|Xylem - Inc|A|NYSE|3589900|3790463||694108|5.17||-5.29|-200563|2021-08-31\n20210831|XYLD|Global - X S&P 500 Covered Call|E|ARCA|132392|80254||172055|1.00||64.97|52138|2021-08-31\n20210831|XYLG|Global - X S&P 500 Covered Call|E|ARCA|5677|5513||4762|1.19||2.97|164|2021-08-31\n20210831|XYLTF|Sweet - Natural Trading Co Limit|S|OTC|3599|0||4980|1.00||100.00|3599|2021-08-31\n20210831|XZJCF|MITSUI - MINING & SMELTING CO LT|S|OTC|131500|92300||0|999.99||42.47|39200|2021-08-31\n20210831|Y|Alleghany - Corporation|A|NYSE|147992|134971||54262|2.73||9.65|13021|2021-08-31\n20210831|YAC|Yucaipa - Acquisition Corporatio|A|NYSE|10168|8601||22904|1.00||18.22|1567|2021-08-31\n20210831|YACAF|Yancoal - Australia Ltd Shs (Aus|S|OTC|73|73||0|999.99||0.00|0|2021-08-31\n20210831|YACU|Yucaipa - Acquisition Corporatio|A|NYSE|600|600||218|2.75||0.00|0|2021-08-31\n20210831|YACWS|Yucaipa - Acquisition Corporatio|A|NYSE|2216|2436||46477|1.00||-9.03|-220|2021-08-31\n20210831|YADGF|Yadea - Group Holding Ltd Ordina|S|OTC|1474564|2130564||0|999.99||-30.79|-656000|2021-08-31\n20210831|YAHOF|Z - HLDGS CORP Ordinary Shares|S|OTC|27028759|21985460||2653|999.99||22.94|5043299|2021-08-31\n20210831|YAHOY|Z - Holdings Corporation America|S|OTC|73769|61875||370226|1.00||19.22|11894|2021-08-31\n20210831|YALA|Yalla - Group Limited American D|A|NYSE|5212330|5026614||920862|5.66||3.69|185716|2021-08-31\n20210831|YAMCF|Yamaha - Corp Ordinary Shares|S|OTC|348730|306529||735|474.46||13.77|42201|2021-08-31\n20210831|YAMCY|Yamaha - Corporation Sponsored A|S|OTC|105|2805||4735|1.00||-96.26|-2700|2021-08-31\n20210831|YAMHF|Yamaha - Motor Company Ordinary|S|OTC|256676|312240||26695|9.62||-17.80|-55564|2021-08-31\n20210831|YAMHY|Yamaha - Motor Company Ltd Unspo|S|OTC|701|336||535|1.31||108.63|365|2021-08-31\n20210831|YAMNF|YA-MAN - LTD, TOKYO Ordinary Sha|S|OTC|61365|111915||0|999.99||-45.17|-50550|2021-08-31\n20210831|YANG|Direxion - Daily FTSE China Bea|E|ARCA|363535|404750||935111|1.00||-10.18|-41215|2021-08-31\n20210831|YARIY|Yara - International ASA Sponsor|S|OTC|4453|2045||19938|1.00||117.75|2408|2021-08-31\n20210831|YASKF|Yaskawa - Electric Corp Ordinary|S|OTC|1425591|1385009||1|999.99||2.93|40582|2021-08-31\n20210831|YASKY|Yaskawa - Electric Corp Unsponso|S|OTC|1532|3278||28621|1.00||-53.26|-1746|2021-08-31\n20210831|YATRF|Yamato - Holdings Co Ltd Ordinar|S|OTC|524377|247426||0|999.99||111.93|276951|2021-08-31\n20210831|YATRY|Yamato - Holdings Co Ltd Unspons|S|OTC|19|19||12|1.58||0.00|0|2021-08-31\n20210831|YAYO|YayYo, - Inc. Common Stock|S|OTC|20997|31226||128231|1.00||-32.76|-10229|2021-08-31\n20210831|YBAO|YBCC, - Inc. Common Stock|S|OTC|220|221||1299|1.00||-0.45|-1|2021-08-31\n20210831|YBGJ|Yubo - International Biotech Lim|S|OTC|5000|5000||7764|1.00||0.00|0|2021-08-31\n20210831|YCBD|cbdMD, - Inc. Common Stock|B|AMEX|1557389|1530949||174905|8.90||1.73|26440|2021-08-31\n20210831|YCBDPRA|cbdMD, - Inc. 8.0% Series A Cumu|B|AMEX|1426|2616||22023|1.00||-45.49|-1190|2021-08-31\n20210831|YCL|ProShares - Ultra Yen|E|ARCA|1121|638||1149|1.00||75.71|483|2021-08-31\n20210831|YCS|ProShares - UltraShort Yen|E|ARCA|17779|12354||2916|6.10||43.91|5425|2021-08-31\n20210831|YDEC|FT - Cboe Vest International Equ|H|BZX|18364|3321||12030|1.53||452.97|15043|2021-08-31\n20210831|YDRMF|YDX - Innovation Corp Ordinary S|S|OTC|4124|4124||0|999.99||0.00|0|2021-08-31\n20210831|YDUQY|YDUQS - PARTICIPACOES S A Americ|S|OTC|32778|20419||10196|3.21||60.53|12359|2021-08-31\n20210831|YDWAF|Yodogawa - Steel Works Ordinary|S|OTC|4000|4000||0|999.99||0.00|0|2021-08-31\n20210831|YECO|YULONG - ECO-MATLS LTD Ordinary|S|OTC|2781|600||4190|1.00||363.50|2181|2021-08-31\n20210831|YELL|Yellow - Corporation Common Stoc|R|NNM|2850992|2954646||421365|6.77||-3.51|-103654|2021-08-31\n20210831|YELP|YELP - INC.|A|NYSE|4569565|5162217||562822|8.12||-11.48|-592652|2021-08-31\n20210831|YETI|YETI - Holdings, Inc. Common Sto|A|NYSE|5457168|5047721||648759|8.41||8.11|409447|2021-08-31\n20210831|YEWTF|Environmental - Waste Internatio|S|OTC|1277|1977||583|2.19||-35.41|-700|2021-08-31\n20210831|YEXT|Yext, - Inc.|A|NYSE|6242859|5965438||862357|7.24||4.65|277421|2021-08-31\n20210831|YFGSF|Yamaguchi - Financial Group Inc|S|OTC|175567|125667||0|999.99||39.71|49900|2021-08-31\n20210831|YGMZ|MingZhu - Logistics Holdings Lim|R|SC|183153|169827||136700|1.34||7.85|13326|2021-08-31\n20210831|YGRAF|Yangarra - Res Ltd Common Shares|S|OTC|37|54||24659|1.00||-31.48|-17|2021-08-31\n20210831|YGTYF|SSLJ.com - Limited Class A Ordin|S|OTC|2329|2329||1130|2.06||0.00|0|2021-08-31\n20210831|YGWAF|Yokogawa - Bridge Corp Shs (Japa|S|OTC|1900|4900||0|999.99||-61.22|-3000|2021-08-31\n20210831|YGYI|Youngevity - International, Inc.|S|OTC|372936|369426||37794|9.87||0.95|3510|2021-08-31\n20210831|YGYIP|Youngevity - International, Inc.|S|OTC|34|163||4774|1.00||-79.14|-129|2021-08-31\n20210831|YHEKF|YEAHKA - LTD Ordinary Shares Ca|S|OTC|2604400|2000400||1742|999.99||30.19|604000|2021-08-31\n20210831|YI|111, - Inc. American Depositary|R|NNM|1017857|749362||721760|1.41||35.83|268495|2021-08-31\n20210831|YIDUF|Yidu - Tech Inc. Ordinary Shares|S|OTC|72000|1500||0|999.99||4700.00|70500|2021-08-31\n20210831|YIGRF|Yixin - Group Ltd. Common Shares|S|OTC|10000|10000||0|999.99||0.00|0|2021-08-31\n20210831|YIHCF|YICHANG - HEC CHANGJIANG PHARMAC|S|OTC|69000|396800||0|999.99||-82.61|-327800|2021-08-31\n20210831|YINN|Direxion - Daily FTSE China Bul|E|ARCA|1852167|553307||4207264|1.00||234.74|1298860|2021-08-31\n20210831|YIPI|Yippy, - Inc. Common Stock|S|OTC|380|2389||23633|1.00||-84.09|-2009|2021-08-31\n20210831|YITYY|YIT - OYJ Unsponsored ADR (Finla|S|OTC|100|1||17|5.88||9900.00|99|2021-08-31\n20210831|YJ|Yunji - Inc. American Depository|R|NNM|434440|533502||357720|1.21||-18.57|-99062|2021-08-31\n20210831|YJUN|FT - Cboe Vest International Equ|H|BZX|3191|41399||8729|1.00||-92.29|-38208|2021-08-31\n20210831|YKLTF|Yakult - Honsha Co Ltd Ordinary|S|OTC|228191|192646||133|999.99||18.45|35545|2021-08-31\n20210831|YKLTY|Yakult - Honsha Co Ltd American|S|OTC|324|326||2|162.00||-0.61|-2|2021-08-31\n20210831|YLD|Principal - Active Income ETF|E|ARCA|18309|8790|S|10509|1.74||108.29|9519|2021-08-31\n20210831|YLDE|Legg - Mason ETF Investment Trus|R|NNM|3094|3111||859|3.60||-0.55|-17|2021-08-31\n20210831|YLDGF|Yanlord - Land Group Ltd Ordinar|S|OTC|697285|465385||0|999.99||49.83|231900|2021-08-31\n20210831|YLLXF|Yellow - Cake Plc Ordinary Share|S|OTC|11623|62708||2605|4.46||-81.46|-51085|2021-08-31\n20210831|YLWDF|YELLOW - PAGES LTD Common Share|S|OTC|21184|21286||750|28.25||-0.48|-102|2021-08-31\n20210831|YLWWF|YELLOW - PAGES LTD Warrant 11/|S|OTC|5308|5308||21|252.76||0.00|0|2021-08-31\n20210831|YMAB|Y-mAbs - Therapeutics, Inc. Comm|R|NNM|2650098|3005437||215616|12.29||-11.82|-355339|2021-08-31\n20210831|YMAR|FT - Cboe Vest International Equ|H|BZX|20115|823||16929|1.19||2344.11|19292|2021-08-31\n20210831|YMATF|AZBIL - CORP SHS (Japan)|S|OTC|323054|318512||7125|45.34||1.43|4542|2021-08-31\n20210831|YMDAF|YAMADA - HLDGS CO LTD Ordinary S|S|OTC|1304359|952933||6800|191.82||36.88|351426|2021-08-31\n20210831|YMFCF|YAMASHIN - FILTER CORP COM STK (|S|OTC|526070|534080||0|999.99||-1.50|-8010|2021-08-31\n20210831|YMM|Full - Truck Alliance Co. Ltd. A|A|NYSE|12808236|10774366||2941851|4.35||18.88|2033870|2021-08-31\n20210831|YMTKF|Yamato - Kogyo Co Ltd SHS (Japan|S|OTC|49900|29300||0|999.99||70.31|20600|2021-08-31\n20210831|YMTX|Yumanity - Therapeutics, Inc. Co|R|SC|146350|273771||116781|1.25||-46.54|-127421|2021-08-31\n20210831|YMZBY|Yamazaki - Baking Ltd American D|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|YMZNF|YAMAZEN - CORP Ordinary Shares J|S|OTC|5600|15800||0|999.99||-64.56|-10200|2021-08-31\n20210831|YNDX|Yandex - N.V. Class A Ordinary S|R|NNM|5813588|6119371||1220886|4.76||-5.00|-305783|2021-08-31\n20210831|YNNHF|Yihai - Intl Hldg Ltd Ordinary S|S|OTC|1852275|1922275||2167|854.76||-3.64|-70000|2021-08-31\n20210831|YNVYF|Ynvisible - Interactive Inc. Ord|S|OTC|19219|19219||15721|1.22||0.00|0|2021-08-31\n20210831|YOKEF|Yokogawa - Electric Corp Ordinar|S|OTC|521917|617513||0|999.99||-15.48|-95596|2021-08-31\n20210831|YOKEY|Yokogawa - Electric Corp Unspons|S|OTC|13|10||76|1.00||30.00|3|2021-08-31\n20210831|YOLO|AdvisorShares - Pure Cannabis ET|E|ARCA|3842|10149||92549|1.00||-62.14|-6307|2021-08-31\n20210831|YONXF|Yonex - Co Ltd Ordinary Shares (|S|OTC|35000|64500||333|105.11||-45.74|-29500|2021-08-31\n20210831|YOOIF|Yangaroo - Inc Common Stock|S|OTC|3984|3984||13120|1.00||0.00|0|2021-08-31\n20210831|YORUF|Yokohama - Rubber Ordinary Share|S|OTC|80458|16196||850|94.66||396.78|64262|2021-08-31\n20210831|YORUY|Yokohama - Rubber Unsponsored AD|S|OTC|1|1||20|1.00||0.00|0|2021-08-31\n20210831|YORW|York - Water Company (The) Commo|R|NNM|244958|232946||18659|13.13||5.16|12012|2021-08-31\n20210831|YOU|Clear - Secure, Inc.|A|NYSE|712498|560893||495934|1.44||27.03|151605|2021-08-31\n20210831|YPF|YPF - Sociedad Anonima|A|NYSE|3160313|3012600||1393478|2.27||4.90|147713|2021-08-31\n20210831|YPPN|YAPPN - CORP Common Stock|S|OTC|200|0||439469|1.00||100.00|200|2021-08-31\n20210831|YPS|Arrow - Reverse Cap 500 ETF|H|BZX|3712|4662||1081|3.43||-20.38|-950|2021-08-31\n20210831|YQ|17 - Education & Technology Grou|R|NNM|978864|1286767||2166858|1.00||-23.93|-307903|2021-08-31\n20210831|YQUFF|Quonia - Socimi SA Ordinary Shar|S|OTC|1|1||0|999.99||0.00|0|2021-08-31\n20210831|YRAIF|Yara - International ASA Ordinar|S|OTC|1205445|811360||215|999.99||48.57|394085|2021-08-31\n20210831|YRBAF|Yorbeau - Resources, Inc. Class|S|OTC|469|469||1750|1.00||0.00|0|2021-08-31\n20210831|YRCCF|Yurtec - Corp SHS (Japan)|S|OTC|8400|3400||0|999.99||147.06|5000|2021-08-31\n20210831|YRD|Yiren - Digital Ltd.|A|NYSE|134300|140776||103982|1.29||-4.60|-6476|2021-08-31\n20210831|YRIV|Yangtze - River Port & Logistics|S|OTC|1159|1159||195536|1.00||0.00|0|2021-08-31\n20210831|YSAC|Yellowstone - Acquisition Compan|R|SC|21054|22584||33982|1.00||-6.77|-1530|2021-08-31\n20210831|YSACU|Yellowstone - Acquisition Compan|R|SC|8438|8685||3226|2.62||-2.84|-247|2021-08-31\n20210831|YSACW|Yellowstone - Acquisition Compan|R|SC|20078|32467||34111|1.00||-38.16|-12389|2021-08-31\n20210831|YSG|Yatsen - Holding Limited America|A|NYSE|12290573|12624484||2932031|4.19||-2.64|-333911|2021-08-31\n20210831|YSHLF|Yangzijiang - Shipbuilding Holdi|S|OTC|817000|341868||4187|195.13||138.98|475132|2021-08-31\n20210831|YTEN|Yield10 - Bioscience, Inc. Commo|R|SC|79084|77398||36588|2.16||2.18|1686|2021-08-31\n20210831|YTPG|TPG - Pace Beneficial II Corp.|A|NYSE|6108|2710||165288|1.00||125.39|3398|2021-08-31\n20210831|YTRA|Yatra - Online, Inc. Ordinary Sh|R|SC|168385|144396||94197|1.79||16.61|23989|2021-08-31\n20210831|YUEIF|Yue - Yuen Industrial (Holdings)|S|OTC|622216|603216||0|999.99||3.15|19000|2021-08-31\n20210831|YUEXF|Yuexiu - Property Co Ltd Ordinar|S|OTC|319071|30400||0|999.99||949.58|288671|2021-08-31\n20210831|YUII|Yuhe - International, Inc. Commo|S|OTC|1194|1194||424|2.82||0.00|0|2021-08-31\n20210831|YUM|Yum! - Brands, Inc.|A|NYSE|3828099|4234422||1126957|3.40||-9.60|-406323|2021-08-31\n20210831|YUMAQ|YUMA - ENERGY INC NEW Common Sto|S|OTC|2|1482||16945|1.00||-99.87|-1480|2021-08-31\n20210831|YUMC|Yum - China Holdings, Inc. Commo|A|NYSE|10587550|14039332||2369274|4.47||-24.59|-3451782|2021-08-31\n20210831|YUMSF|DEMAE - CAN CO LTD Ordinary Shar|S|OTC|889329|862075||88|999.99||3.16|27254|2021-08-31\n20210831|YUXXF|Yuexiu - Real Estate Investment|S|OTC|6556204|7137028||0|999.99||-8.14|-580824|2021-08-31\n20210831|YVR|Liquid - Media Group Ltd. Common|R|SC|947382|707420||1800513|1.00||33.92|239962|2021-08-31\n20210831|YXI|ProShares - Short FTSE China 50|E|ARCA|24345|25976||16731|1.46||-6.28|-1631|2021-08-31\n20210831|YY|JOYY - Inc. American Depositary|R|NNM|8492446|7727794||3119775|2.72||9.89|764652|2021-08-31\n20210831|YYY|Amplify - High Income ETF|E|ARCA|297972|159908||204903|1.45||86.34|138064|2021-08-31\n20210831|YYYH|CHINA - YANYUAN YUHUI NATL ED GR|S|OTC|519|0||1777|1.00||100.00|519|2021-08-31\n20210831|YZCAY|YANZHOU - COAL MNG CO LTD Americ|S|OTC|30390|22947||18076|1.68||32.44|7443|2021-08-31\n20210831|YZCFF|SINOPEC - YIZHENG CHEM FIBRE CO|S|OTC|2540468|2590468||0|999.99||-1.93|-50000|2021-08-31\n20210831|YZCHF|Yanzhou - Coal Mining Ltd Shares|S|OTC|906190|1383380||190|999.99||-34.49|-477190|2021-08-31\n20210831|YZOFF|Yangtze - Optical Fibre & Cable|S|OTC|35500|0||0|999.99||100.00|35500|2021-08-31\n20210831|YZZKF|Yamazaki - Baking Ltd Ordinary S|S|OTC|1313366|904522||0|999.99||45.20|408844|2021-08-31\n20210831|Z|Zillow - Group, Inc. Class C Cap|R|NNM|21769002|21509419||3516299|6.19||1.21|259583|2021-08-31\n20210831|ZADDF|XRAPPLIED - TECHNOLOGIES INC Ord|S|OTC|14082|11892||2513|5.60||18.42|2190|2021-08-31\n20210831|ZAIRF|Zinc8 - Energy Solutions Inc. C|S|OTC|2902|3421||203993|1.00||-15.17|-519|2021-08-31\n20210831|ZARFF|Zargon - Oil & Gas Ltd Ordinary|S|OTC|19229|19229||0|999.99||0.00|0|2021-08-31\n20210831|ZAZA|ZAZA - ENERGY CORP Common Stock|S|OTC|1003|1003||33|30.39||0.00|0|2021-08-31\n20210831|ZBH|Zimmer - Biomet Holdings, Inc.|A|NYSE|2423567|2846083||1384978|1.75||-14.85|-422516|2021-08-31\n20210831|ZBRA|Zebra - Technologies Corporation|R|NNM|422633|516461||170897|2.47||-18.17|-93828|2021-08-31\n20210831|ZCMD|Zhongchao - Inc. Class A Ordinar|R|SC|178597|127907||286188|1.00||39.63|50690|2021-08-31\n20210831|ZCTSF|Zacatecas - Silver Corp Common S|S|OTC|10485|1405||16827|1.00||646.26|9080|2021-08-31\n20210831|ZDEXF|Sintana - Energy, Inc. Ordinary|S|OTC|3600|22529||533832|1.00||-84.02|-18929|2021-08-31\n20210831|ZDGE|Zedge, - Inc.|B|AMEX|479131|433433||118213|4.05||10.54|45698|2021-08-31\n20210831|ZDGGF|Zoo - Digital Group Plc Ordinary|S|OTC|120|120||0|999.99||0.00|0|2021-08-31\n20210831|ZEAL|Zealand - Pharma A/S American De|R|NNM|126674|151844||103030|1.23||-16.58|-25170|2021-08-31\n20210831|ZECP|Zacks - Earnings Consistent Port|H|BZX|1746|0||1202|1.45||100.00|1746|2021-08-31\n20210831|ZEN|ZENDESK - INC|A|NYSE|7203329|7967771||1079934|6.67||-9.59|-764442|2021-08-31\n20210831|ZENG|Zenergy - International Inc. Com|S|OTC|3803481|3803521||203063|18.73||0.00|-40|2021-08-31\n20210831|ZENO|Zenosense, - Inc. (NV) Common St|S|OTC|3950|3950||184448|1.00||0.00|0|2021-08-31\n20210831|ZENV|Zenvia - Inc. Class A Common Sto|R|SC|125197|23814||408584|1.00||425.73|101383|2021-08-31\n20210831|ZENYF|Zen - Graphene Solutions Ltd Com|S|OTC|389218|320259||84641|4.60||21.53|68959|2021-08-31\n20210831|ZEOOF|Zeon - Corp. Tokyo Ordinary Shar|S|OTC|25354|39454||13|999.99||-35.74|-14100|2021-08-31\n20210831|ZEPP|Zepp - Health Corporation|A|NYSE|975984|994490||137550|7.10||-1.86|-18506|2021-08-31\n20210831|ZEST|Ecoark - Holdings, Inc. Common S|R|SC|26282|34177||59091|1.00||-23.10|-7895|2021-08-31\n20210831|ZETA|Zeta - Global Holdings Corp.|A|NYSE|1968859|1790952||446911|4.41||9.93|177907|2021-08-31\n20210831|ZEUCF|ZEU - TECHNOLOGIES INC Common Sh|S|OTC|381|2447||4677|1.00||-84.43|-2066|2021-08-31\n20210831|ZEUS|Olympic - Steel, Inc. Common Sto|R|NNM|373775|358714||71148|5.25||4.20|15061|2021-08-31\n20210831|ZEV|Lightning - eMotors, Inc.|A|NYSE|3593343|6140509||4875653|1.00||-41.48|-2547166|2021-08-31\n20210831|ZEVWS|Lightning - eMotors, Inc. Redeem|A|NYSE|28334|17256||324150|1.00||64.20|11078|2021-08-31\n20210831|ZFSVF|Zurich - Insurance Group AG Ordi|S|OTC|45878|38497||282|162.69||19.17|7381|2021-08-31\n20210831|ZG|Zillow - Group, Inc. 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Common Stock|A|NYSE|1381376|1636318||178990|7.72||-15.58|-254942|2021-09-15\n20210915|ACAD|ACADIA - Pharmaceuticals Inc. Co|R|NNM|7016027|7275306||1291657|5.43||-3.56|-259279|2021-09-15\n20210915|ACAH|Atlantic - Coastal Acquisition C|R|SC|7208|13836||7520|1.00||-47.90|-6628|2021-09-15\n20210915|ACAHU|Atlantic - Coastal Acquisition C|R|SC|3328|4106||9754|1.00||-18.95|-778|2021-09-15\n20210915|ACAHW|Atlantic - Coastal Acquisition C|R|SC|11922|12095||9376|1.27||-1.43|-173|2021-09-15\n20210915|ACAN|Americann, - Inc. Common Stock|S|OTC|9875|7800||28106|1.00||26.60|2075|2021-09-15\n20210915|ACAVF|ACE - Aviation Holdings Inc Comm|S|OTC|6|6||0|999.99||0.00|0|2021-09-15\n20210915|ACAZF|Acadian - Timber Corporation Ord|S|OTC|54221|54422||3610|15.02||-0.37|-201|2021-09-15\n20210915|ACB|Aurora - Cannabis Inc. Common Sh|R|NNM|38328562|36168848||4471370|8.57||5.97|2159714|2021-09-15\n20210915|ACBA|Ace - Global Business Acquisitio|R|SC|6433|5505||1972|3.26||16.86|928|2021-09-15\n20210915|ACBAW|Ace - Global Business Acquisitio|R|SC|4827|7092||4611|1.05||-31.94|-2265|2021-09-15\n20210915|ACBI|Atlantic - Capital Bancshares, I|R|NNM|493263|515282||101449|4.86||-4.27|-22019|2021-09-15\n20210915|ACBM|Acro - Biomedical Co., Ltd. Comm|S|OTC|603|315||9701|1.00||91.43|288|2021-09-15\n20210915|ACC|American - Campus Communities, I|A|NYSE|3042212|2844606||624148|4.87||6.95|197606|2021-09-15\n20210915|ACCD|Accolade, - Inc. Common Stock|R|NNM|3148285|2890566||398300|7.90||8.92|257719|2021-09-15\n20210915|ACCMF|AAC - CLYDE SPACE Common Stock|S|OTC|36728|7749||153559|1.00||373.97|28979|2021-09-15\n20210915|ACCO|Acco - Brands Corporation|A|NYSE|2963644|2890312||266624|11.12||2.54|73332|2021-09-15\n20210915|ACCR|Access-Power - & Co, Inc. Common|S|OTC|2020|0||449176|1.00||100.00|2020|2021-09-15\n20210915|ACCYY|Accor - S A American Depositary|S|OTC|112400|0||79426|1.42||100.00|112400|2021-09-15\n20210915|ACDSF|Ascendas - Real Estate Investmen|S|OTC|782765|682257||71530|10.94||14.73|100508|2021-09-15\n20210915|ACDVF|Air - Canada Inc Vtg & Var Vtg S|S|OTC|15484293|14210657||217889|71.07||8.96|1273636|2021-09-15\n20210915|ACEJF|ACEA - S.P.A. SHS (Italy)|S|OTC|26419|25662||0|999.99||2.95|757|2021-09-15\n20210915|ACEL|Accel - Entertainment, Inc.|A|NYSE|2032178|1851431||153495|13.24||9.76|180747|2021-09-15\n20210915|ACER|Acer - Therapeutics Inc. Common|R|SC|173641|200577||48804|3.56||-13.43|-26936|2021-09-15\n20210915|ACES|ALPS - Clean Energy ETF|E|ARCA|6324|17549||69112|1.00||-63.96|-11225|2021-09-15\n20210915|ACET|Adicet - Bio, Inc. Common Stock|R|NNM|412935|461628||58845|7.02||-10.55|-48693|2021-09-15\n20210915|ACEV|ACE - Convergence Acquisition Co|R|SC|504428|507179||133812|3.77||-0.54|-2751|2021-09-15\n20210915|ACEVU|ACE - Convergence Acquisition Co|R|SC|79|79||425|1.00||0.00|0|2021-09-15\n20210915|ACEVW|ACE - Convergence Acquisition Co|R|SC|4717|4990||30792|1.00||-5.47|-273|2021-09-15\n20210915|ACFL|AMC - Financial Holdings, Inc. C|S|OTC|533|533||115|4.63||0.00|0|2021-09-15\n20210915|ACFN|Acorn - Energy, Inc.|S|OTC|9633|4350||174880|1.00||121.45|5283|2021-09-15\n20210915|ACGBF|Agricultural - Bank of China Ord|S|OTC|25154180|31268527||310|999.99||-19.55|-6114347|2021-09-15\n20210915|ACGBY|Agricultural - Bank of China Uns|S|OTC|42515|38774||121116|1.00||9.65|3741|2021-09-15\n20210915|ACGL|Arch - Capital Group Ltd. Common|R|NNM|5289632|5128075||2080588|2.54||3.15|161557|2021-09-15\n20210915|ACGLN|Arch - Capital Group Ltd. Deposi|R|NNM|8195|8620||56470|1.00||-4.93|-425|2021-09-15\n20210915|ACGLO|Arch - Capital Group Ltd. Deposi|R|NNM|10018|16060||12972|1.00||-37.62|-6042|2021-09-15\n20210915|ACGLP|Arch - Capital Group Ltd. Deposi|R|NNM|3221|2362||53622|1.00||36.37|859|2021-09-15\n20210915|ACGPF|Accell - Group NV Heerenveen Ord|S|OTC|10710|7382||187|57.27||45.08|3328|2021-09-15\n20210915|ACGX|Alliance - Creative Group, Inc.|S|OTC|6513|0||41265|1.00||100.00|6513|2021-09-15\n20210915|ACGYF|Subsea - 7 SA Ordinary Shares (L|S|OTC|234977|197368||22|999.99||19.06|37609|2021-09-15\n20210915|ACH|Alum - Corp of China Limited|A|NYSE|441324|321880||321434|1.37||37.11|119444|2021-09-15\n20210915|ACHC|Acadia - Healthcare Company, Inc|R|NNM|3229313|3094778||413202|7.82||4.35|134535|2021-09-15\n20210915|ACHFF|ARch - Biopartners Inc. Ordinary|S|OTC|26271|23113||23354|1.12||13.66|3158|2021-09-15\n20210915|ACHKF|ACHIKO - AG NAMEN AKT Ordinary S|S|OTC|1|25001||0|999.99||-100.00|-25000|2021-09-15\n20210915|ACHL|Achilles - Therapeutics plc Amer|R|NNM|593673|586319||65148|9.11||1.25|7354|2021-09-15\n20210915|ACHV|Achieve - Life Sciences, Inc. Co|R|SC|496382|512161||76074|6.52||-3.08|-15779|2021-09-15\n20210915|ACI|Albertsons - Companies, Inc.|A|NYSE|12249151|13355844||1895158|6.46||-8.29|-1106693|2021-09-15\n20210915|ACIC|Atlas - Crest Investment Corp.|A|NYSE|9089587|10392167||1631889|5.57||-12.53|-1302580|2021-09-15\n20210915|ACICU|Atlas - Crest Investment Corp. U|A|NYSE|2743|1309||1835|1.49||109.55|1434|2021-09-15\n20210915|ACICWS|Atlas - Crest Investment Corp.Re|A|NYSE|9622|30434||385528|1.00||-68.38|-20812|2021-09-15\n20210915|ACII|Atlas - Crest Investment Corp. I|A|NYSE|18847|66726||19847|1.00||-71.75|-47879|2021-09-15\n20210915|ACIIU|Atlas - Crest Investment Corp. I|A|NYSE|4091|4092||3694|1.11||-0.02|-1|2021-09-15\n20210915|ACIIWS|Atlas - Crest Investment Corp. I|A|NYSE|4470|8634||82651|1.00||-48.23|-4164|2021-09-15\n20210915|ACIO|Aptus - Collared Income Opportun|H|BZX|47179|17504||122365|1.00||169.53|29675|2021-09-15\n20210915|ACIRF|AIMS - APAC REIT REIT|S|OTC|8343|87843||0|999.99||-90.50|-79500|2021-09-15\n20210915|ACITF|Asian - Citrus Holdings Ltd Ordi|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|ACIU|AC - Immune SA Common Stock|R|NNM|1133271|1037726||1043276|1.09||9.21|95545|2021-09-15\n20210915|ACIW|ACI - Worldwide, Inc. Common Sto|R|NNM|2580777|2471048||659521|3.91||4.44|109729|2021-09-15\n20210915|ACJJF|Acom - Co Ltd Ordinary Shares (J|S|OTC|4721360|4430885||0|999.99||6.56|290475|2021-09-15\n20210915|ACKAY|Arcelik - A S Unsponsored ADR (T|S|OTC|2897|2587||612|4.73||11.98|310|2021-09-15\n20210915|ACKDF|Auckland - International Airport|S|OTC|841047|979651||130|999.99||-14.15|-138604|2021-09-15\n20210915|ACKIT|Ackrell - SPAC Partners I Co. Su|R|SC|30014|31716||1848|16.24||-5.37|-1702|2021-09-15\n20210915|ACKIW|Ackrell - SPAC Partners I Co. Wa|R|SC|12328|13591||14136|1.00||-9.29|-1263|2021-09-15\n20210915|ACKRF|American - Creek Resources Ltd N|S|OTC|84221|60665||55122|1.53||38.83|23556|2021-09-15\n20210915|ACLHF|ACME - LITHIUM INC Common Stock|S|OTC|31523|25072||72470|1.00||25.73|6451|2021-09-15\n20210915|ACLLF|Atco - Ltd Cl I Nv Cda Ordinary|S|OTC|153636|138953||8440|18.20||10.57|14683|2021-09-15\n20210915|ACLS|Axcelis - Technologies, Inc. Com|R|NNM|1218161|1074619||172374|7.07||13.36|143542|2021-09-15\n20210915|ACM|Aecom|A|NYSE|1978534|2018785||636006|3.11||-1.99|-40251|2021-09-15\n20210915|ACMB|Agro - Capital Management Corp C|S|OTC|1|1||60|1.00||0.00|0|2021-09-15\n20210915|ACMC|American - Church Mortgage Co Co|S|OTC|1|1||2167|1.00||0.00|0|2021-09-15\n20210915|ACMDY|Atlas - Consolidated Mining & De|S|OTC|169|241||14|12.07||-29.88|-72|2021-09-15\n20210915|ACMLF|Ascom - Holdings A G Bearer Shs|S|OTC|14665|19049||0|999.99||-23.01|-4384|2021-09-15\n20210915|ACMR|ACM - Research, Inc. Class A Com|R|NNM|1787694|1890291||418781|4.27||-5.43|-102597|2021-09-15\n20210915|ACMSY|Accustem - Sciences Limited Amer|S|OTC|180180|204921||146236|1.23||-12.07|-24741|2021-09-15\n20210915|ACN|Accenture - PLC|A|NYSE|4420978|4206466||1622521|2.72||5.10|214512|2021-09-15\n20210915|ACNB|ACNB - Corporation Common Stock|R|SC|41215|32347||11676|3.53||27.42|8868|2021-09-15\n20210915|ACNDF|Ascendas - India Trust Units (Si|S|OTC|545200|555600||11089|49.17||-1.87|-10400|2021-09-15\n20210915|ACNFF|Amsterdam - Commodities NV Ordin|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|ACOGF|ALPHA - COGNITION INC NEW COM (C|S|OTC|2038|4354||49399|1.00||-53.19|-2316|2021-09-15\n20210915|ACOPF|A2 - Milk Co Ltd. Shs (New Zeala|S|OTC|1013167|1011658||18702|54.17||0.15|1509|2021-09-15\n20210915|ACOPY|The - A2 Milk Co Ltd Unsponsored|S|OTC|18857|9486||10947|1.72||98.79|9371|2021-09-15\n20210915|ACOR|Acorda - Therapeutics, Inc. Comm|R|NNM|757862|939358||152324|4.98||-19.32|-181496|2021-09-15\n20210915|ACP|Aberdeen - Income Credit Strateg|A|NYSE|21705|37443||118769|1.00||-42.03|-15738|2021-09-15\n20210915|ACPGF|ACACIA - PHARMA GROUP PLC ORD GB|S|OTC|20300|130299||1300|15.62||-84.42|-109999|2021-09-15\n20210915|ACPPRA|Aberdeen - Income Credit Strateg|A|NYSE|9163|6973||8984|1.02||31.41|2190|2021-09-15\n20210915|ACPRF|ARCPACIFIC - RES CORP Common Sha|S|OTC|10090|90||33950|1.00||11111.11|10000|2021-09-15\n20210915|ACQR|Independence - Holdings Corp. Cl|R|SC|159|495||119571|1.00||-67.88|-336|2021-09-15\n20210915|ACQRU|Independence - Holdings Corp. Un|R|SC|20782|8076||8383|2.48||157.33|12706|2021-09-15\n20210915|ACQRW|Independence - Holdings Corp. Wa|R|SC|100|102||18052|1.00||-1.96|-2|2021-09-15\n20210915|ACR|ACRES - Commercial Realty Corp.|A|NYSE|53160|49642||25660|2.07||7.09|3518|2021-09-15\n20210915|ACRB|Asia - Carbon Industries, Inc. C|S|OTC|9222|9222||0|999.99||0.00|0|2021-09-15\n20210915|ACRDF|Acreage - Holdings, Inc. Class D|S|OTC|5367|3563||50623|1.00||50.63|1804|2021-09-15\n20210915|ACRE|Ares - Commercial Real Estate Co|A|NYSE|699616|695085||342326|2.04||0.65|4531|2021-09-15\n20210915|ACRFF|Accor - S A (F) Ordinary Shares|S|OTC|817282|838707||58|999.99||-2.55|-21425|2021-09-15\n20210915|ACRHF|Acreage - Holdings, Inc. Class E|S|OTC|336|1685||87379|1.00||-80.06|-1349|2021-09-15\n20210915|ACRO|Acropolis - Infrastructure Acqui|A|NYSE|303|0||316906|1.00||100.00|303|2021-09-15\n20210915|ACROU|Acropolis - Infrastructure Acqui|A|NYSE|901884|902624||14015|64.35||-0.08|-740|2021-09-15\n20210915|ACROWS|Acropolis - Infrastructure Acqui|A|NYSE|209|0||23347|1.00||100.00|209|2021-09-15\n20210915|ACRPRC|ACRES - Commercial Realty Corp.|A|NYSE|1867|3834||8145|1.00||-51.30|-1967|2021-09-15\n20210915|ACRPRD|ACRES - Commercial Realty Corp.|A|NYSE|596|4788||10554|1.00||-87.55|-4192|2021-09-15\n20210915|ACRS|Aclaris - Therapeutics, Inc. Com|R|NNM|2948775|2729904||506068|5.83||8.02|218871|2021-09-15\n20210915|ACRX|AcelRx - Pharmaceuticals, Inc. C|R|NNM|5909591|6184373||727910|8.12||-4.44|-274782|2021-09-15\n20210915|ACSAF|Acs - Actividades de Construccio|S|OTC|354305|363932||500|708.61||-2.65|-9627|2021-09-15\n20210915|ACSAY|ACS - Actividades De Construccio|S|OTC|8576|938||44546|1.00||814.29|7638|2021-09-15\n20210915|ACSEF|ACS - Motion Control Ltd. Common|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|ACSI|American - Customer Satisfaction|H|BZX|185|2||694|1.00||9150.00|183|2021-09-15\n20210915|ACST|Acasti - Pharma, Inc. Class A Co|R|SC|666452|408541||1355599|1.00||63.13|257911|2021-09-15\n20210915|ACTD|ArcLight - Clean Transition Corp|R|SC|5518|17229||20264|1.00||-67.97|-11711|2021-09-15\n20210915|ACTDU|ArcLight - Clean Transition Corp|R|SC|11121|700||2774|4.01||1488.71|10421|2021-09-15\n20210915|ACTDW|ArcLight - Clean Transition Corp|R|SC|1406|4048||20064|1.00||-65.27|-2642|2021-09-15\n20210915|ACTG|Acacia - Research Corporation (A|R|NNM|1270388|1848460||572447|2.22||-31.27|-578072|2021-09-15\n20210915|ACTHF|ADURO - CLEAN TECHNOLOGIES INC C|S|OTC|55001|0||6279|8.76||100.00|55001|2021-09-15\n20210915|ACTV|LeaderShares - Activist Leaders|E|ARCA|2964|3220||6955|1.00||-7.95|-256|2021-09-15\n20210915|ACTX|Advanced - Container Technologie|S|OTC|1791|2001||8278|1.00||-10.49|-210|2021-09-15\n20210915|ACU|Acme - United Corporation|B|AMEX|23248|23626||10480|2.22||-1.60|-378|2021-09-15\n20210915|ACUR|ACURA - PHARMACEUTICALS INC Comm|S|OTC|10445|10445||10826|1.00||0.00|0|2021-09-15\n20210915|ACV|Virtus - AllianzGI Diversified I|A|NYSE|36853|27834||27229|1.35||32.40|9019|2021-09-15\n20210915|ACVA|ACV - Auctions Inc. Class A Comm|R|NNM|2524422|1715716||1237781|2.04||47.14|808706|2021-09-15\n20210915|ACVF|American - Conservative Values E|E|ARCA|19271|5636||23230|1.00||241.93|13635|2021-09-15\n20210915|ACWF|iShares - MSCI Global Multifacto|E|ARCA|18916|1313||20365|1.00||1340.67|17603|2021-09-15\n20210915|ACWI|iShares - MSCI ACWI ETF|R|NNM|11834257|13071762||2549608|4.64||-9.47|-1237505|2021-09-15\n20210915|ACWRF|Acceleware - Ltd. Common Shares|S|OTC|80|80||4200|1.00||0.00|0|2021-09-15\n20210915|ACWV|iShares - MSCI Global Min Vol Fa|H|BZX|471909|840353||207665|2.27||-43.84|-368444|2021-09-15\n20210915|ACWX|iShares - MSCI ACWI ex US ETF|R|NNM|3904091|3966910||1194103|3.27||-1.58|-62819|2021-09-15\n20210915|ACXIF|Acciona - Sa Ordinary Shares|S|OTC|6607|6646||246|26.86||-0.59|-39|2021-09-15\n20210915|ACXP|Acurx - Pharmaceuticals, Inc. Co|R|SC|96238|77030||68385|1.41||24.94|19208|2021-09-15\n20210915|ACY|AeroCentury - Corporation|B|AMEX|149776|136062||76274|1.96||10.08|13714|2021-09-15\n20210915|ADAG|Adagene - Inc. American Deposita|R|NNM|180934|253528||37411|4.84||-28.63|-72594|2021-09-15\n20210915|ADAP|Adaptimmune - Therapeutics plc A|R|NNM|6083991|4112868||7476610|1.00||47.93|1971123|2021-09-15\n20210915|ADBCF|ADBRI - Limited Ordinary Shares|S|OTC|14876|58114||0|999.99||-74.40|-43238|2021-09-15\n20210915|ADBE|Adobe - Inc. Common Stock|R|NNM|4569864|4702456||1565412|2.92||-2.82|-132592|2021-09-15\n20210915|ADBGF|ADORE - BEAUTY GROUP LTD Ordinar|S|OTC|5000|0||2000|2.50||100.00|5000|2021-09-15\n20210915|ADBN|Americana - Distribution, Inc. C|S|OTC|2269218|2269218||0|999.99||0.00|0|2021-09-15\n20210915|ADBRF|ALDEBARAN - RES INC Ordinary Sha|S|OTC|4724|4138||7622|1.00||14.16|586|2021-09-15\n20210915|ADC|Agree - Realty Corporation|A|NYSE|4467370|7891677||378750|11.80||-43.39|-3424307|2021-09-15\n20210915|ADCDL|AGREE - RLTY CORP DEPOSITARY SH|S|OTC|38500|0||342287|1.00||100.00|38500|2021-09-15\n20210915|ADCOF|Adcore - Inc Common Shares (Cana|S|OTC|6946|0||46349|1.00||100.00|6946|2021-09-15\n20210915|ADCT|ADC - Therapeutics SA|A|NYSE|6069850|6017011||283054|21.44||0.88|52839|2021-09-15\n20210915|ADDDF|adidas - AG Ordinary Shares (Ger|S|OTC|641410|517467||927|691.92||23.95|123943|2021-09-15\n20210915|ADDLF|ADDLIFE - AB-B Ordinary Shares|S|OTC|18822|12600||0|999.99||49.38|6222|2021-09-15\n20210915|ADDXF|Addex - Pharmaceuticals Ltd. Ord|S|OTC|35611|0||0|999.99||100.00|35611|2021-09-15\n20210915|ADDYY|adidas - AG Sponsored ADR (Germa|S|OTC|7106|11026||97103|1.00||-35.55|-3920|2021-09-15\n20210915|ADER|26 - Capital Acquisition Corp. C|R|SC|12366|57437||31029|1.00||-78.47|-45071|2021-09-15\n20210915|ADERU|26 - Capital Acquisition Corp. U|R|SC|2|0||1281|1.00||100.00|2|2021-09-15\n20210915|ADERW|26 - Capital Acquisition Corp. W|R|SC|4109|25030||7820|1.00||-83.58|-20921|2021-09-15\n20210915|ADES|Advanced - Emissions Solutions,|R|NNM|249395|246703||122882|2.03||1.09|2692|2021-09-15\n20210915|ADEVF|ADEVINTA - ASA Ordinary Shares (|S|OTC|1667662|1708393||0|999.99||-2.38|-40731|2021-09-15\n20210915|ADEX|Adit - EdTech Acquisition Corp|A|NYSE|33865|31672||5270|6.43||6.92|2193|2021-09-15\n20210915|ADEXWS|Adit - EdTech Acquisition Corp R|A|NYSE|3266|3033||13122|1.00||7.68|233|2021-09-15\n20210915|ADF|Aldel - Financial Inc.|A|NYSE|20974|15558||88480|1.00||34.81|5416|2021-09-15\n20210915|ADFI|Anfield - Dynamic Fixed Income E|H|BZX|1266|4440||1541|1.00||-71.49|-3174|2021-09-15\n20210915|ADFJF|ADF - Group Inc Sub Vtg Shs (Can|S|OTC|2000|2100||3243|1.00||-4.76|-100|2021-09-15\n20210915|ADFU|Aldel - Financial Inc. Units, ea|A|NYSE|3764|7037||7190|1.00||-46.51|-3273|2021-09-15\n20210915|ADFWS|Aldel - Financial Inc. Warrants,|A|NYSE|15229|3184||63554|1.00||378.30|12045|2021-09-15\n20210915|ADGI|Adagio - Therapeutics, Inc. Comm|R|NNM|673107|297876||560871|1.20||125.97|375231|2021-09-15\n20210915|ADHC|American - Diversified Holdings|S|OTC|29139|34150||5551374|1.00||-14.67|-5011|2021-09-15\n20210915|ADI|Analog - Devices, Inc. Common St|R|NNM|12309675|12488061||5216037|2.36||-1.43|-178386|2021-09-15\n20210915|ADIL|Adial - Pharmaceuticals, Inc Com|R|SC|862539|888857||333018|2.59||-2.96|-26318|2021-09-15\n20210915|ADILW|Adial - Pharmaceuticals, Inc War|R|SC|325|288||2631|1.00||12.85|37|2021-09-15\n20210915|ADIV|SmartETFs - Asia Pacific Dividen|E|ARCA|502|733||27|18.59||-31.51|-231|2021-09-15\n20210915|ADKCF|Adeka - Corp Ordinary Shares (Ja|S|OTC|103100|77800||0|999.99||32.52|25300|2021-09-15\n20210915|ADKT|Adirondack - Tr Co Common Stock|S|OTC|3|0||1|3.00||100.00|3|2021-09-15\n20210915|ADLDY|ADBRI - Limited American Deposit|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|ADLI|American - Medical Technologies|S|OTC|1850|1850||12555|1.00||0.00|0|2021-09-15\n20210915|ADM|Archer - Daniels Midland Company|A|NYSE|4544597|4257539||2270483|2.00||6.74|287058|2021-09-15\n20210915|ADMA|ADMA - Biologics Inc Common Stoc|R|NNM|11588175|12216338||7245679|1.60||-5.14|-628163|2021-09-15\n20210915|ADME|Aptus - Behavioral Momentum ETF|H|BZX|16111|55950||34539|1.00||-71.20|-39839|2021-09-15\n20210915|ADMP|Adamis - Pharmaceuticals Corpora|R|SC|9673504|9151051||2092719|4.62||5.71|522453|2021-09-15\n20210915|ADMS|Adamas - Pharmaceuticals, Inc. C|R|NNM|2513507|2453674||133473|18.83||2.44|59833|2021-09-15\n20210915|ADMT|ADM - Tronics Unlimited, Inc. Co|S|OTC|5197|258||20855|1.00||1914.34|4939|2021-09-15\n20210915|ADN|Advent - Technologies Holdings,|R|SC|3909300|3856616||295906|13.21||1.37|52684|2021-09-15\n20210915|ADNT|Adient - plc Ordinary Shares|A|NYSE|2819747|3632283||828374|3.40||-22.37|-812536|2021-09-15\n20210915|ADNWW|Advent - Technologies Holdings,|R|SC|60049|60692||93118|1.00||-1.06|-643|2021-09-15\n20210915|ADOC|Edoc - Acquisition Corp. Class A|R|SC|33791|3094||12753|2.65||992.15|30697|2021-09-15\n20210915|ADOCR|Edoc - Acquisition Corp. Right|R|SC|765|765||1122|1.00||0.00|0|2021-09-15\n20210915|ADOCW|Edoc - Acquisition Corp. Warrant|R|SC|624|974||21382|1.00||-35.93|-350|2021-09-15\n20210915|ADOM|ADOMANI, - Inc. Common Stock|S|OTC|17777|45402||897980|1.00||-60.85|-27625|2021-09-15\n20210915|ADOOY|Adaro - Energy PT Unsponsored AD|S|OTC|2365|1691||673|3.51||39.86|674|2021-09-15\n20210915|ADP|Automatic - Data Processing, Inc|R|NNM|3854195|3891345||1481939|2.60||-0.95|-37150|2021-09-15\n20210915|ADPPF|ADLER - GROUP S A Ordinary Share|S|OTC|574067|613603||0|999.99||-6.44|-39536|2021-09-15\n20210915|ADPT|Adaptive - Biotechnologies Corpo|R|NNM|4208586|4004021||507059|8.30||5.11|204565|2021-09-15\n20210915|ADPXY|Audio - Pixels Holdings Ltd Spon|S|OTC|176|289||222|1.00||-39.10|-113|2021-09-15\n20210915|ADRA|Adara - Acquisition Corp.|B|AMEX|2488|9669||17782|1.00||-74.27|-7181|2021-09-15\n20210915|ADRAU|Adara - Acquisition Corp. Units,|B|AMEX|100|100||20302|1.00||0.00|0|2021-09-15\n20210915|ADRAWS|Adara - Acquisition Corp. Redeem|B|AMEX|21668|19346||1462|14.82||12.00|2322|2021-09-15\n20210915|ADRE|Invesco - BLDRS Emerging Markets|R|NNM|400|81377||7687|1.00||-99.51|-80977|2021-09-15\n20210915|ADRLF|ADAVALE - RESOURCES LTD Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|ADRNY|Koninklijke - Ahold Delhaize N.V|S|OTC|48416|81475||63931|1.00||-40.58|-33059|2021-09-15\n20210915|ADRZF|Andritz - Ag Graz Ordinary Share|S|OTC|208564|6857||0|999.99||2941.62|201707|2021-09-15\n20210915|ADRZY|Andritz - Ag Graz Unsponsored AD|S|OTC|771|757||458|1.68||1.85|14|2021-09-15\n20210915|ADS|Alliance - Data Systems Corporat|A|NYSE|3161935|3182886||735140|4.30||-0.66|-20951|2021-09-15\n20210915|ADSK|Autodesk, - Inc. Common Stock|R|NNM|2230816|2267862||2114023|1.06||-1.63|-37046|2021-09-15\n20210915|ADST|AdStar, - Inc. Common Stock|S|OTC|15950|15950||152540|1.00||0.00|0|2021-09-15\n20210915|ADSV|Allied - Security Innovations, I|S|OTC|2328|34147||1514964|1.00||-93.18|-31819|2021-09-15\n20210915|ADT|ADT - Inc.|A|NYSE|13841820|13586615||1744761|7.93||1.88|255205|2021-09-15\n20210915|ADTFF|Imetal - Res Inc Ordinary Shares|S|OTC|4210|3210||14050|1.00||31.15|1000|2021-09-15\n20210915|ADTN|ADTRAN, - Inc. Common Stock|R|NNM|1502606|1277484||384367|3.91||17.62|225122|2021-09-15\n20210915|ADTR|Alliance - Media Holdings Inc. C|S|OTC|511|511||2102|1.00||0.00|0|2021-09-15\n20210915|ADTTF|Advantest - Corp Ordinary Shares|S|OTC|145329|216785||20|999.99||-32.96|-71456|2021-09-15\n20210915|ADTX|Aditxt, - Inc. Common Stock|R|SC|689797|1348127||1618283|1.00||-48.83|-658330|2021-09-15\n20210915|ADUS|Addus - HomeCare Corporation Com|R|NNM|313486|322554||60326|5.20||-2.81|-9068|2021-09-15\n20210915|ADV|Advantage - Solutions Inc. Class|R|NNM|5050529|5341802||333607|15.14||-5.45|-291273|2021-09-15\n20210915|ADVC|Advant-e - Corporation Common St|S|OTC|697|786||18|38.72||-11.32|-89|2021-09-15\n20210915|ADVM|Adverum - Biotechnologies, Inc.|R|NNM|11528376|12473688||1387047|8.31||-7.58|-945312|2021-09-15\n20210915|ADVOF|Adva - Optical Networking SE Ord|S|OTC|75648|19141||718|105.36||295.21|56507|2021-09-15\n20210915|ADVWW|Advantage - Solutions Inc. Warra|R|NNM|3292|2625||75755|1.00||25.41|667|2021-09-15\n20210915|ADVZF|Adventus - Mng Corp Common Share|S|OTC|100|664||18341|1.00||-84.94|-564|2021-09-15\n20210915|ADWPF|Andrew - Peller Ltd Class A Ordi|S|OTC|4325|2698||706|6.13||60.30|1627|2021-09-15\n20210915|ADWYF|Adways - Co Ltd Ordinary Shares|S|OTC|193800|129600||0|999.99||49.54|64200|2021-09-15\n20210915|ADX|Adams - Diversified Equity Fund,|A|NYSE|630442|655919||143779|4.38||-3.88|-25477|2021-09-15\n20210915|ADXDF|Adex - Mining Corp Ordinary Shar|S|OTC|50|50||1000|1.00||0.00|0|2021-09-15\n20210915|ADXN|Addex - Therapeutics Ltd America|R|SC|3325|3762||2392|1.39||-11.62|-437|2021-09-15\n20210915|ADXS|Advaxis, - Inc. Common Stock|R|SC|4832880|4388945||16230211|1.00||10.11|443935|2021-09-15\n20210915|ADYEY|Adyen - N.V. Unsponsored ADR (Ne|S|OTC|46156|392664||1414304|1.00||-88.25|-346508|2021-09-15\n20210915|ADYX|Adynxx, - Inc. Common Stock|S|OTC|615|810||3760|1.00||-24.07|-195|2021-09-15\n20210915|ADYYF|Adyen - N.V. Ordinary Shares (Ne|S|OTC|147042|159110||296|496.76||-7.58|-12068|2021-09-15\n20210915|ADZZF|Advance - Residence Investment C|S|OTC|1020|1369||0|999.99||-25.49|-349|2021-09-15\n20210915|AE|Adams - Resources & Energy Inc.|B|AMEX|6201|7945||17314|1.00||-21.95|-1744|2021-09-15\n20210915|AEAC|Authentic - Equity Acquisition C|R|SC|19076|15247||3965|4.81||25.11|3829|2021-09-15\n20210915|AEACU|Authentic - Equity Acquisition C|R|SC|1175|575||2157|1.00||104.35|600|2021-09-15\n20210915|AEACW|Authentic - Equity Acquisition C|R|SC|7323|7180||21621|1.00||1.99|143|2021-09-15\n20210915|AEBZY|Anadolu - Efes Biracilik Ve Malt|S|OTC|146200|146696||8532|17.14||-0.34|-496|2021-09-15\n20210915|AEDC|American - Energy Development Co|S|OTC|187295|187295||7203|26.00||0.00|0|2021-09-15\n20210915|AEDFF|Aedifica - Sicafi, Bruxelles Ord|S|OTC|3126|6595||87|35.93||-52.60|-3469|2021-09-15\n20210915|AEE|Ameren - Corporation|A|NYSE|2592365|2716910||1088574|2.38||-4.58|-124545|2021-09-15\n20210915|AEEI|American - Environmental Energy,|S|OTC|3973|5073||904|4.39||-21.68|-1100|2021-09-15\n20210915|AEF|Aberdeen - Emerging Markets Equi|B|AMEX|44287|39333||33481|1.32||12.60|4954|2021-09-15\n20210915|AEFC|Aegon - Funding Company LLC 5.10|A|NYSE|6710|68059||49537|1.00||-90.14|-61349|2021-09-15\n20210915|AEFSF|AEFFE - S.P.A. RIMINI SHS (Italy|S|OTC|233112|0||0|999.99||100.00|233112|2021-09-15\n20210915|AEG|AEGON - N.V.|A|NYSE|1282601|1316147||1039765|1.23||-2.55|-33546|2021-09-15\n20210915|AEGOF|Aegon - NV Ordinary Shares (Neth|S|OTC|3578752|3524606||21|999.99||1.54|54146|2021-09-15\n20210915|AEGXF|AECON - GROUP INC Ordinary Share|S|OTC|411690|343016||3514|117.16||20.02|68674|2021-09-15\n20210915|AEHL|Antelope - Enterprise Holdings L|R|SC|494266|557706||805227|1.00||-11.38|-63440|2021-09-15\n20210915|AEHR|Aehr - Test Systems Common Stock|R|SC|1363738|1381503||5357327|1.00||-1.29|-17765|2021-09-15\n20210915|AEI|Alset - EHome International Inc.|R|SC|1336263|462170||20681734|1.00||189.13|874093|2021-09-15\n20210915|AEICF|Aeria - Inc Tokyo Ordinary Share|S|OTC|2100|14583||0|999.99||-85.60|-12483|2021-09-15\n20210915|AEIS|Advanced - Energy Industries, In|R|NNM|831595|663273||169590|4.90||25.38|168322|2021-09-15\n20210915|AEL|American - Equity Investment Lif|A|NYSE|1712632|1783399||352252|4.86||-3.97|-70767|2021-09-15\n20210915|AELPRA|American - Equity Investment Lif|A|NYSE|41500|47974||13246|3.13||-13.49|-6474|2021-09-15\n20210915|AELPRB|American - Equity Investment Lif|A|NYSE|24022|15023||15911|1.51||59.90|8999|2021-09-15\n20210915|AELTF|Adacel - Technologies Ltd Ordina|S|OTC|10626|10503||435|24.43||1.17|123|2021-09-15\n20210915|AEM|Agnico - Eagle Mines Ltd.|A|NYSE|1480875|1524393||1302631|1.14||-2.85|-43518|2021-09-15\n20210915|AEMB|American - Century Emerging Mark|E|ARCA|39|19||2|19.50||105.26|20|2021-09-15\n20210915|AEMC|Archer - Entertainment Media Com|S|OTC|490|0||16655|1.00||100.00|490|2021-09-15\n20210915|AEMD|Aethlon - Medical, Inc. Common S|R|SC|258792|202383||159634|1.62||27.87|56409|2021-09-15\n20210915|AEMFF|AEM - Holdings Limited Ordinary|S|OTC|2057109|2195309||0|999.99||-6.30|-138200|2021-09-15\n20210915|AEMMF|A2A - SpA Ordinary Shares|S|OTC|42169075|41075084||500|999.99||2.66|1093991|2021-09-15\n20210915|AEMMY|A2A - SpA Unsponsored ADR (Italy|S|OTC|8|139||67|1.00||-94.24|-131|2021-09-15\n20210915|AENZ|Aenza - S.A.A.|A|NYSE|90405|5750||120548|1.00||1472.26|84655|2021-09-15\n20210915|AEO|American - Eagle Outfitters|A|NYSE|24546887|24293622||6914514|3.55||1.04|253265|2021-09-15\n20210915|AEOJF|Aeon - Financial Services Co Ltd|S|OTC|140200|186700||0|999.99||-24.91|-46500|2021-09-15\n20210915|AEOXF|Aeroports - de Paris Adp Ordinar|S|OTC|83757|84218||147|569.78||-0.55|-461|2021-09-15\n20210915|AEP|American - Electric Power Compan|R|NNM|7525431|7319325||2083509|3.61||2.82|206106|2021-09-15\n20210915|AEPLF|Anglo - Eastern Plantations PLC|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|AEPPL|American - Electric Power Compan|R|NNM|71124|81073||30498|2.33||-12.27|-9949|2021-09-15\n20210915|AEPPZ|American - Electric Power Compan|R|NNM|120920|134346||13545|8.93||-9.99|-13426|2021-09-15\n20210915|AEPT|American - Energy Partners, Inc.|S|OTC|3080|1100||37447|1.00||180.00|1980|2021-09-15\n20210915|AER|Aercap - Holdings N.V.|A|NYSE|3707628|3703059||793455|4.67||0.12|4569|2021-09-15\n20210915|AERG|Applied - Energetics, Inc Common|S|OTC|638306|611001||288138|2.22||4.47|27305|2021-09-15\n20210915|AERI|Aerie - Pharmaceuticals, Inc. Co|R|NNM|5310789|5018554||528030|10.06||5.82|292235|2021-09-15\n20210915|AES|AES - Corporation|A|NYSE|8377748|8843781||4994021|1.68||-5.27|-466033|2021-09-15\n20210915|AESC|The - AES Corporation|A|NYSE|881222|627896||130785|6.74||40.35|253326|2021-09-15\n20210915|AESE|Allied - Esports Entertainment,|R|SC|162446|848450||198882|1.00||-80.85|-686004|2021-09-15\n20210915|AESEW|Allied - Esports Entertainment,|S|OTC|100|9396||136074|1.00||-98.94|-9296|2021-09-15\n20210915|AESO|Atlantic - Energy Solutions Inc|S|OTC|2114|2114||47580|1.00||0.00|0|2021-09-15\n20210915|AESR|Anfield - U.S. Equity Sector Rot|H|BZX|8011|5802||10285|1.00||38.07|2209|2021-09-15\n20210915|AETUF|Arc - Resources Ltd. Ordinary Sh|S|OTC|7918396|7903453||301512|26.26||0.19|14943|2021-09-15\n20210915|AEVA|Aeva - Technologies, Inc.|A|NYSE|7676628|7971545||1350591|5.68||-3.70|-294917|2021-09-15\n20210915|AEVAWS|Aeva - Technologies, Inc. Redeem|A|NYSE|12884|17733||31034|1.00||-27.34|-4849|2021-09-15\n20210915|AEWRF|AEW - UK REIT PLC REIT ORD GBP0.|S|OTC|500|500||0|999.99||0.00|0|2021-09-15\n20210915|AEXAF|Atos - Origin SA Ordinary Shares|S|OTC|133672|223987||858|155.79||-40.32|-90315|2021-09-15\n20210915|AEXAY|Atos - Origin SA Unsponsored ADR|S|OTC|5087|0||55679|1.00||100.00|5087|2021-09-15\n20210915|AEY|ADDvantage - Technologies Group,|R|NNM|135201|128439||34055|3.97||5.26|6762|2021-09-15\n20210915|AEYE|AudioEye, - Inc. Common Stock|R|SC|321907|320402||92000|3.50||0.47|1505|2021-09-15\n20210915|AEZS|Aeterna - Zentaris Inc. Common S|R|SC|4041140|4313232||920200|4.39||-6.31|-272092|2021-09-15\n20210915|AFAQ|AF - Acquisition Corp. Class A C|R|SC|3449|4885||1494|2.31||-29.40|-1436|2021-09-15\n20210915|AFAQW|AF - Acquisition Corp. Warrants|R|SC|3474|3644||6373|1.00||-4.67|-170|2021-09-15\n20210915|AFB|Alliance - National Municipal In|A|NYSE|21880|16137||53331|1.00||35.59|5743|2021-09-15\n20210915|AFBI|Affinity - Bancshares, Inc. Comm|R|SC|3947|3359||7522|1.00||17.51|588|2021-09-15\n20210915|AFBOF|African - Rainbow Minerals Limit|S|OTC|12|12||0|999.99||0.00|0|2021-09-15\n20210915|AFCG|AFC - Gamma, Inc. Common Stock|R|NNM|141299|123782||87878|1.61||14.15|17517|2021-09-15\n20210915|AFCJF|AFC - Ajax NV Amsterdam Ordinary|S|OTC|101|101||24|4.21||0.00|0|2021-09-15\n20210915|AFCL|Amcor - Financial Corp Common St|S|OTC|10|10||0|999.99||0.00|0|2021-09-15\n20210915|AFFL|Affiliated - Resources Corporati|S|OTC|5000|5000||110153|1.00||0.00|0|2021-09-15\n20210915|AFFN|Affinity - Networks, Inc. Common|S|OTC|7600|8202||39460|1.00||-7.34|-602|2021-09-15\n20210915|AFFS|AmTrust - Financial Services, In|S|OTC|956|994||3943|1.00||-3.82|-38|2021-09-15\n20210915|AFFT|AmTrust - Financial Services, In|S|OTC|2624|590||4586|1.00||344.75|2034|2021-09-15\n20210915|AFFU|Affluence - Corporation Common S|S|OTC|4832|1520||609611|1.00||217.89|3312|2021-09-15\n20210915|AFFY|Affymax, - Inc. Common Stock|S|OTC|36495|46296||24624|1.48||-21.17|-9801|2021-09-15\n20210915|AFG|American - Financial Group, Inc.|A|NYSE|776420|735973||305758|2.54||5.50|40447|2021-09-15\n20210915|AFGB|American - Financial Group, Inc.|A|NYSE|11708|10330||9899|1.18||13.34|1378|2021-09-15\n20210915|AFGC|American - Financial Group, Inc.|A|NYSE|970|5470||4554|1.00||-82.27|-4500|2021-09-15\n20210915|AFGD|American - Financial Group, Inc.|A|NYSE|11137|9513||11622|1.00||17.07|1624|2021-09-15\n20210915|AFGE|American - Financial Group, Inc.|A|NYSE|32942|46214||1688|19.52||-28.72|-13272|2021-09-15\n20210915|AFGVY|Agfa - Gevaert NV Unsponsored AD|S|OTC|298|298||0|999.99||0.00|0|2021-09-15\n20210915|AFGYF|AFC - Energy Plc Ordinary Shares|S|OTC|5543|3777||7653|1.00||46.76|1766|2021-09-15\n20210915|AFHIF|ATLAS - FINL HLDGS INC Ordinary|S|OTC|12368|5770||220567|1.00||114.35|6598|2021-09-15\n20210915|AFI|Armstrong - Flooring, Inc.|A|NYSE|321644|337274||112950|2.85||-4.63|-15630|2021-09-15\n20210915|AFIB|Acutus - Medical, Inc. Common St|R|NNM|1493138|1747116||238596|6.26||-14.54|-253978|2021-09-15\n20210915|AFIF|Anfield - Universal Fixed Income|H|BZX|11780|25331||17971|1.00||-53.50|-13551|2021-09-15\n20210915|AFIN|American - Finance Trust, Inc. C|R|NNM|1856074|1804277||1306926|1.42||2.87|51797|2021-09-15\n20210915|AFINO|American - Finance Trust, Inc. 7|R|NNM|881|1051||3013|1.00||-16.18|-170|2021-09-15\n20210915|AFINP|American - Finance Trust, Inc. 7|R|NNM|4927|5042||10500|1.00||-2.28|-115|2021-09-15\n20210915|AFK|VanEck - Africa Index ETF|E|ARCA|78012|77232||7646|10.20||1.01|780|2021-09-15\n20210915|AFL|Aflac - Inc.|A|NYSE|15210650|15383819||2335266|6.51||-1.13|-173169|2021-09-15\n20210915|AFLG|First - Trust Active Factor Larg|E|ARCA|84|1053||421|1.00||-92.02|-969|2021-09-15\n20210915|AFLYY|Air - France ADS ADS|S|OTC|2557|2557||18105|1.00||0.00|0|2021-09-15\n20210915|AFMC|First - Trust Active Factor Mid|E|ARCA|400|699||45|8.89||-42.78|-299|2021-09-15\n20210915|AFMD|Affimed - N.V.|R|NNM|4123997|4243270||1023434|4.03||-2.81|-119273|2021-09-15\n20210915|AFMJF|ALPHAMIN - RESOURCES CORP. Ordin|S|OTC|12257|7411||812483|1.00||65.39|4846|2021-09-15\n20210915|AFML|Aerofoam - Metals Inc. Common St|S|OTC|23383|23383||200|116.92||0.00|0|2021-09-15\n20210915|AFPW|Alumifuel - Power Corp. Common S|S|OTC|1|1||25614059|1.00||0.00|0|2021-09-15\n20210915|AFRAF|Air - France KLM Ordinary Shares|S|OTC|606633|599009||568|999.99||1.27|7624|2021-09-15\n20210915|AFRM|Affirm - Holdings, Inc. Class A|R|NNM|9297762|8412782||17373999|1.00||10.52|884980|2021-09-15\n20210915|AFSIA|Amtrust - Financial Services, In|S|OTC|2545|4275||2293|1.11||-40.47|-1730|2021-09-15\n20210915|AFSIB|AmTrust - Financial Services, In|S|OTC|1488|64||7507|1.00||2225.00|1424|2021-09-15\n20210915|AFSIC|Amtrust - Financial Services, In|S|OTC|326|419||4436|1.00||-22.20|-93|2021-09-15\n20210915|AFSIM|AmTrust - Financial Services, In|S|OTC|1470|1568||6463|1.00||-6.25|-98|2021-09-15\n20210915|AFSIN|AmTrust - Financial Services, In|S|OTC|2357|2497||4753|1.00||-5.61|-140|2021-09-15\n20210915|AFSIP|AmTrust - Financial Services, In|S|OTC|1801|2097||4031|1.00||-14.12|-296|2021-09-15\n20210915|AFSM|First - Trust Active Factor Smal|E|ARCA|71|586||480|1.00||-87.88|-515|2021-09-15\n20210915|AFT|Apollo - Senior Floating Rate Fu|A|NYSE|26682|35575||62265|1.00||-25.00|-8893|2021-09-15\n20210915|AFTPF|Afterpay - Ltd Ordinary Shares|S|OTC|1132707|1242620||5538|204.53||-8.85|-109913|2021-09-15\n20210915|AFTPY|AFTERPAY - LTD ADR (Australia)|S|OTC|1891|24628||71264|1.00||-92.32|-22737|2021-09-15\n20210915|AFTRU|AfterNext - HealthTech Acquisiti|A|NYSE|4818|4365||170372|1.00||10.38|453|2021-09-15\n20210915|AFTY|Pacer - CSOP FTSE China A50 ETF|E|ARCA|3561|3420||1562|2.28||4.12|141|2021-09-15\n20210915|AFXXF|AFRY - AB Ordinary Shares|S|OTC|64427|91621||0|999.99||-29.68|-27194|2021-09-15\n20210915|AFYA|Afya - Limited Class A Common Sh|R|NNM|496111|527074||83111|5.97||-5.87|-30963|2021-09-15\n20210915|AG|FIRST - MAJESTIC SILVER CORP|A|NYSE|17062582|17952961||3285446|5.19||-4.96|-890379|2021-09-15\n20210915|AGAC|African - Gold Acquisition Corpo|A|NYSE|61076|68517||117848|1.00||-10.86|-7441|2021-09-15\n20210915|AGACU|African - Gold Acquisition Corpo|A|NYSE|14408|0||1703|8.46||100.00|14408|2021-09-15\n20210915|AGACWS|African - Gold Acquisition Corpo|A|NYSE|7724|7842||19540|1.00||-1.50|-118|2021-09-15\n20210915|AGATF|Deutsche - Bank Agriculture Doub|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|AGAUF|SABRE - GOLD MINES CORP Ordinary|S|OTC|197170|33122||117821|1.67||495.28|164048|2021-09-15\n20210915|AGBA|AGBA - Acquisition Limited Ordin|R|SC|3422|3625||1503|2.28||-5.60|-203|2021-09-15\n20210915|AGBAR|AGBA - Acquisition Limited Right|R|SC|4725|13687||28094|1.00||-65.48|-8962|2021-09-15\n20210915|AGBAU|AGBA - Acquisition Limited Unit|R|SC|102|202||10|10.20||-49.50|-100|2021-09-15\n20210915|AGBAW|AGBA - Acquisition Limited Warra|R|SC|172|172||2637|1.00||0.00|0|2021-09-15\n20210915|AGC|Altimeter - Growth Corp. Class A|R|SC|17133937|16703777||607484|28.20||2.58|430160|2021-09-15\n20210915|AGCB|Altimeter - Growth Corp. 2|A|NYSE|16902|18205||159544|1.00||-7.16|-1303|2021-09-15\n20210915|AGCCF|Gensource - Potash Corp. Ordinar|S|OTC|11400|14400||67475|1.00||-20.83|-3000|2021-09-15\n20210915|AGCO|AGCO - Corporation|A|NYSE|1058102|1244171||478469|2.21||-14.96|-186069|2021-09-15\n20210915|AGCUU|Altimeter - Growth Corp. Unit|R|SC|1339|328||7570|1.00||308.23|1011|2021-09-15\n20210915|AGCWW|Altimeter - Growth Corp. Warrant|R|SC|42701|46634||25978|1.64||-8.43|-3933|2021-09-15\n20210915|AGD|Aberdeen - Global Dynamic Divide|A|NYSE|37740|34343||26161|1.44||9.89|3397|2021-09-15\n20210915|AGE|AgeX - Therapeutics, Inc.|B|AMEX|478214|508282||66231|7.22||-5.92|-30068|2021-09-15\n20210915|AGEN|Agenus - Inc. Common Stock|R|SC|21361085|22737881||4335891|4.93||-6.06|-1376796|2021-09-15\n20210915|AGESF|Ageas - NV Ordinary Shares (Belg|S|OTC|124570|120673||0|999.99||3.23|3897|2021-09-15\n20210915|AGESY|Ageas - Sponsored ADR (Belgium)|S|OTC|1054|2331||16112|1.00||-54.78|-1277|2021-09-15\n20210915|AGFAD|AGRA - VENTURES LTD Ordinary Sha|S|OTC|9743|994||64548|1.00||880.18|8749|2021-09-15\n20210915|AGFMF|A - G F Mgmt Ltd Cl B Non Vtg Or|S|OTC|902|1815||60|15.03||-50.30|-913|2021-09-15\n20210915|AGFS|AgroFresh - Solutions, Inc. Comm|R|NNM|440584|479061||66680|6.61||-8.03|-38477|2021-09-15\n20210915|AGFXF|DB - Agriculture Long ETN due Ap|S|OTC|100|100||47|2.13||0.00|0|2021-09-15\n20210915|AGFY|Agrify - Corporation Common Stoc|R|SC|480684|783646||1224495|1.00||-38.66|-302962|2021-09-15\n20210915|AGG|iShares - Core U.S. Aggregate Bo|E|ARCA|11712212|9427722||4072909|2.88||24.23|2284490|2021-09-15\n20210915|AGGFF|African - Gold Group Inc Ordinar|S|OTC|17400|2500||77515|1.00||596.00|14900|2021-09-15\n20210915|AGGI|Allied - Energy, Inc. Common Sto|S|OTC|575|0||7934864|1.00||100.00|575|2021-09-15\n20210915|AGGR|Agile - Growth Corp. Class A Ord|R|SC|5835|11322||2487|2.35||-48.46|-5487|2021-09-15\n20210915|AGGRU|Agile - Growth Corp. Units|R|SC|3496|4097||113325|1.00||-14.67|-601|2021-09-15\n20210915|AGGRW|Agile - Growth Corp. Warrant.|R|SC|5793|5595||5465|1.06||3.54|198|2021-09-15\n20210915|AGGY|WisdomTree - Yield Enhanced U.S.|E|ARCA|13200|10356||74265|1.00||27.46|2844|2021-09-15\n20210915|AGGZF|AG - Growth International Inc. C|S|OTC|249524|188186||2005|124.45||32.59|61338|2021-09-15\n20210915|AGHC|Aeon - Global Health Corp. Commo|S|OTC|12132|12170||1186|10.23||-0.31|-38|2021-09-15\n20210915|AGI|Alamos - Gold Inc. Class A Commo|A|NYSE|4762114|5951552||2356482|2.02||-19.99|-1189438|2021-09-15\n20210915|AGIL|AgileThought, - Inc. Class A Com|R|SC|71436|16959||551248|1.00||321.23|54477|2021-09-15\n20210915|AGILW|AgileThought, - Inc. Warrant|R|SC|4490|1629||398062|1.00||175.63|2861|2021-09-15\n20210915|AGIO|Agios - Pharmaceuticals, Inc. Co|R|NNM|5720033|5635996||361384|15.83||1.49|84037|2021-09-15\n20210915|AGL|agilon - health, inc.|A|NYSE|4102125|5362378||1354326|3.03||-23.50|-1260253|2021-09-15\n20210915|AGLAF|Aguila - Amern Gold Ltd Common S|S|OTC|1250|1250||1445|1.00||0.00|0|2021-09-15\n20210915|AGLDF|Austral - Gold Ltd Ordinary shar|S|OTC|362914|373357||7121|50.96||-2.80|-10443|2021-09-15\n20210915|AGLE|Aeglea - BioTherapeutics, Inc. C|R|NNM|786954|1006614||171958|4.58||-21.82|-219660|2021-09-15\n20210915|AGLNF|AGL - Energy Ltd Ordinary Shares|S|OTC|182406|193749||10869|16.78||-5.85|-11343|2021-09-15\n20210915|AGLXY|AGL - Energy Ltd American Deposi|S|OTC|16630|15431||17915|1.00||7.77|1199|2021-09-15\n20210915|AGM|Federal - Agricultural Mortgage|A|NYSE|94108|90972||24166|3.89||3.45|3136|2021-09-15\n20210915|AGMA|Federal - Agricultural Mortgage|A|NYSE|1820|1897||92|19.78||-4.06|-77|2021-09-15\n20210915|AGMH|AGM - Group Holdings Inc. Class|R|SC|8831|10041||89215|1.00||-12.05|-1210|2021-09-15\n20210915|AGMJF|Algoma - Cent Corp (F) Ordinary|S|OTC|249|159||796|1.00||56.60|90|2021-09-15\n20210915|AGMPRC|Federal - Agricultural Mortgage|A|NYSE|703|514||3401|1.00||36.77|189|2021-09-15\n20210915|AGMPRD|Federal - Agricultural Mortgage|A|NYSE|1220|852||2724|1.00||43.19|368|2021-09-15\n20210915|AGMPRE|Federal - Agricultural Mortgage|A|NYSE|2286|3539||2532|1.00||-35.41|-1253|2021-09-15\n20210915|AGMPRF|Federal - Agricultural Mortgage|A|NYSE|2006|574||18583|1.00||249.48|1432|2021-09-15\n20210915|AGMPRG|Federal - Agricultural Mortgage|A|NYSE|25172|15673||6497|3.87||60.61|9499|2021-09-15\n20210915|AGNC|AGNC - Investment Corp. Common S|R|NNM|16117435|15342905||5200571|3.10||5.05|774530|2021-09-15\n20210915|AGNCM|AGNC - Investment Corp. Deposita|R|NNM|219252|219571||7048|31.11||-0.15|-319|2021-09-15\n20210915|AGNCN|AGNC - Investment Corp. Deposita|R|NNM|22415|27072||12245|1.83||-17.20|-4657|2021-09-15\n20210915|AGNCO|AGNC - Investment Corp. Deposita|R|NNM|517670|518136||26706|19.38||-0.09|-466|2021-09-15\n20210915|AGNCP|AGNC - Investment Corp. Deposita|R|NNM|284470|280608||34812|8.17||1.38|3862|2021-09-15\n20210915|AGNG|Global - X Funds Global X Aging|R|NNM|4758|8995||3861|1.23||-47.10|-4237|2021-09-15\n20210915|AGNMF|AGRONOMICS - LTD Ordinary Shares|S|OTC|154349|188394||89535|1.72||-18.07|-34045|2021-09-15\n20210915|AGNPF|Algernon - Pharmaceuticals Inc O|S|OTC|10817|69||269635|1.00||15576.81|10748|2021-09-15\n20210915|AGO|Assured - Guaranty, LTD|A|NYSE|3286527|3337489||335983|9.78||-1.53|-50962|2021-09-15\n20210915|AGOAF|Abengoa - Sa ABG/AC B 0.01 (Spai|S|OTC|1300347|1300347||8050|161.53||0.00|0|2021-09-15\n20210915|AGOPRE|Assured - Guaranty Municipal Hol|A|NYSE|99948|105751||39490|2.53||-5.49|-5803|2021-09-15\n20210915|AGOPRF|Assured - Guaranty Municipal Hol|A|NYSE|4874|4902||7220|1.00||-0.57|-28|2021-09-15\n20210915|AGOV|Gavekal - Asia Pacific Governmen|E|ARCA|2385|1949||747|3.19||22.37|436|2021-09-15\n20210915|AGOWF|Abengoa - SA Warrant Expiring 03|S|OTC|6720|6720||0|999.99||0.00|0|2021-09-15\n20210915|AGOX|Adaptvie - Growth Opportunities|E|ARCA|56093|107913||36876|1.52||-48.02|-51820|2021-09-15\n20210915|AGPIF|Anglo - Pacific Res Plc Ord Ordi|S|OTC|5567|4436||2179|2.55||25.50|1131|2021-09-15\n20210915|AGPPF|Anglo - Platinum Ltd Ordinary Sh|S|OTC|2375|2888||457|5.20||-17.76|-513|2021-09-15\n20210915|AGPYF|Agile - Property Holdings Limite|S|OTC|3296664|3336664||6600|499.49||-1.20|-40000|2021-09-15\n20210915|AGPYY|Agile - Group Holdings Limited A|S|OTC|986|1050||550|1.79||-6.10|-64|2021-09-15\n20210915|AGQ|ProShares - Ultra Silver|E|ARCA|44000|219652||766559|1.00||-79.97|-175652|2021-09-15\n20210915|AGQPF|ALGONQUIN - PWR & UTILS CORP CUM|S|OTC|4230|300||0|999.99||1310.00|3930|2021-09-15\n20210915|AGR|Avangrid, - Inc.|A|NYSE|2996948|3146141||462652|6.48||-4.74|-149193|2021-09-15\n20210915|AGRDF|Minnova - Corp. Ordinary Shares|S|OTC|5000|5000||9259|1.00||0.00|0|2021-09-15\n20210915|AGRI|AgriFORCE - Growing Systems Ltd.|R|SC|20554|31814||804213|1.00||-35.39|-11260|2021-09-15\n20210915|AGRIP|Agribank - FCB Fixed-to-Floating|S|OTC|37|40||21|1.76||-7.50|-3|2021-09-15\n20210915|AGRIW|AgriFORCE - Growing Systems Ltd.|R|SC|2973|4373||12238|1.00||-32.01|-1400|2021-09-15\n20210915|AGRO|ADECOAGRO - S.A.|A|NYSE|3007763|3208124||873048|3.45||-6.25|-200361|2021-09-15\n20210915|AGRPF|Absa - Group Ltd Ordinary Shares|S|OTC|174482|174387||0|999.99||0.05|95|2021-09-15\n20210915|AGRPY|Absa - Group Ltd American Deposi|S|OTC|822|75||560|1.47||996.00|747|2021-09-15\n20210915|AGRS|Agristar, - Inc. Common Stock|S|OTC|2766|2766||653|4.24||0.00|0|2021-09-15\n20210915|AGRUF|AF - Gruppen ASA Shares -A- (Nor|S|OTC|1|3038||0|999.99||-99.97|-3037|2021-09-15\n20210915|AGRX|Agile - Therapeutics, Inc. Commo|R|SC|2463521|2662860||506351|4.87||-7.49|-199339|2021-09-15\n20210915|AGS|PlayAGS, - Inc.|A|NYSE|611360|522092||193505|3.16||17.10|89268|2021-09-15\n20210915|AGSM|Silver - Stream Mining Corp. NEW|S|OTC|88|88||0|999.99||0.00|0|2021-09-15\n20210915|AGSO|AgriSolar - Solutions, Inc. Comm|S|OTC|5081|5936||242071|1.00||-14.40|-855|2021-09-15\n20210915|AGT|iShares - MSCI Argentina and Glo|H|BZX|1793|1632||4927|1.00||9.87|161|2021-09-15\n20210915|AGTC|Applied - Genetic Technologies C|R|NNM|3047070|3420948||401176|7.60||-10.93|-373878|2021-09-15\n20210915|AGTI|Agiliti, - Inc.|A|NYSE|1114844|1249497||165536|6.73||-10.78|-134653|2021-09-15\n20210915|AGTX|Agentix - Corp. Common Stock|S|OTC|1518|1598||378|4.02||-5.01|-80|2021-09-15\n20210915|AGUNF|Arctic - Glacier Income Fund Tru|S|OTC|800|800||8267|1.00||0.00|0|2021-09-15\n20210915|AGX|Argan, - Inc|A|NYSE|154117|135758||65867|2.34||13.52|18359|2021-09-15\n20210915|AGXKF|Anglo - Asian Mining Plc Ordinar|S|OTC|211|5888||1875|1.00||-96.42|-5677|2021-09-15\n20210915|AGXXF|Agilyx - AS Ordinary Shares (Nor|S|OTC|47028|47028||13597|3.46||0.00|0|2021-09-15\n20210915|AGYP|Allied - Energy Corporation. Com|S|OTC|769|7196||943649|1.00||-89.31|-6427|2021-09-15\n20210915|AGYS|Agilysys, - Inc. Common Stock|R|NNM|458734|464108||76497|6.00||-1.16|-5374|2021-09-15\n20210915|AGYTF|Allergy - Therapeutics Plc Worth|S|OTC|282|282||33|8.55||0.00|0|2021-09-15\n20210915|AGZ|iShares - Agency Bond ETF|E|ARCA|7544|63822||22412|1.00||-88.18|-56278|2021-09-15\n20210915|AGZD|WisdomTree - Trust WisdomTree In|R|NNM|13440|4743||17430|1.00||183.36|8697|2021-09-15\n20210915|AGZNF|AEGEAN - AIRLINES Ordinary Share|S|OTC|41|640||20|2.05||-93.59|-599|2021-09-15\n20210915|AHCCF|APOLLO - HEALTHCARE CORP Ordinar|S|OTC|2861|2747||3849|1.00||4.15|114|2021-09-15\n20210915|AHCHF|Anhui - Conch Cement Shares -H-O|S|OTC|1136566|1427402||60070|18.92||-20.38|-290836|2021-09-15\n20210915|AHCHY|Anhui - Conch Cement Unsponsored|S|OTC|7550|12158||30828|1.00||-37.90|-4608|2021-09-15\n20210915|AHCO|AdaptHealth - Corp. Common Stock|R|SC|4858458|5432159||745563|6.52||-10.56|-573701|2021-09-15\n20210915|AHELF|American - Helium Inc. Ordinary|S|OTC|1952|52||8679|1.00||3653.85|1900|2021-09-15\n20210915|AHEXF|Adecco - Group AG Ordinary Share|S|OTC|354976|336229||327|999.99||5.58|18747|2021-09-15\n20210915|AHEXY|Adecco - Group AG American Depos|S|OTC|89528|5000||419101|1.00||1690.56|84528|2021-09-15\n20210915|AHFI|Absolute - Health and Fitness, I|S|OTC|107734|116244||20664|5.21||-7.32|-8510|2021-09-15\n20210915|AHGIF|Alternate - Health Corp. Ordinar|S|OTC|3105|3902||2779|1.12||-20.43|-797|2021-09-15\n20210915|AHH|Armada - Hoffler Properties, Inc|A|NYSE|498594|531775||168671|2.96||-6.24|-33181|2021-09-15\n20210915|AHHLF|ASAHI - HLDGS INC, KOBE SHS (Jap|S|OTC|456019|459219||0|999.99||-0.70|-3200|2021-09-15\n20210915|AHHPRA|Armada - Hoffler Properties, Inc|A|NYSE|3531|4087||16960|1.00||-13.60|-556|2021-09-15\n20210915|AHICF|Asahi - Intec Co Ltd, Nagoya Ord|S|OTC|1340058|1605358||320|999.99||-16.53|-265300|2021-09-15\n20210915|AHII|American - Heritage Internationa|S|OTC|76|76||0|999.99||0.00|0|2021-09-15\n20210915|AHKSF|ASAHI - KASEI CORP Ordinary Shar|S|OTC|649247|559865||6799|95.49||15.96|89382|2021-09-15\n20210915|AHKSY|Asahi - Kaisai Corporation Ameri|S|OTC|12956|14026||87367|1.00||-7.63|-1070|2021-09-15\n20210915|AHLD|ATD - NEW HOLDINGS INC Common St|S|OTC|62791|62791||0|999.99||0.00|0|2021-09-15\n20210915|AHLPRC|Aspen - Insurance Holdings Limit|A|NYSE|15118|16920||11613|1.30||-10.65|-1802|2021-09-15\n20210915|AHLPRD|Aspen - Insurance Holdings Limit|A|NYSE|1717|13587||8914|1.00||-87.36|-11870|2021-09-15\n20210915|AHLPRE|Aspen - Insurance Holdings Limit|A|NYSE|22294|19351||10284|2.17||15.21|2943|2021-09-15\n20210915|AHODF|Koninklijke - Ahold Delhaize N V|S|OTC|3826419|3179155||1953|999.99||20.36|647264|2021-09-15\n20210915|AHOTF|American - Hotel Income Properti|S|OTC|3129|7808||7703|1.00||-59.93|-4679|2021-09-15\n20210915|AHPAU|Avista - Public Acquisition Corp|R|SC|214|214||3651|1.00||0.00|0|2021-09-15\n20210915|AHPI|Allied - Healthcare Products, In|R|SC|82907|182376||1233935|1.00||-54.54|-99469|2021-09-15\n20210915|AHT|Ashford - Hospitality Trust, Inc|A|NYSE|1064998|841987||2376397|1.00||26.49|223011|2021-09-15\n20210915|AHTPRD|Ashford - Hospitality Trust, Inc|A|NYSE|477|4267||937|1.00||-88.82|-3790|2021-09-15\n20210915|AHTPRF|Ashford - Hospitality Trust, Inc|A|NYSE|8756|9682||2380|3.68||-9.56|-926|2021-09-15\n20210915|AHTPRG|Ashford - Hospitality Trust, Inc|A|NYSE|9687|12196||11080|1.00||-20.57|-2509|2021-09-15\n20210915|AHTPRH|Ashford - Hospitality Trust, Inc|A|NYSE|12934|11065||4678|2.76||16.89|1869|2021-09-15\n20210915|AHTPRI|Ashford - Hospitality Trust, Inc|A|NYSE|6678|8070||3055|2.19||-17.25|-1392|2021-09-15\n20210915|AI|C3.ai, - Inc.|A|NYSE|12062625|10606115||4935310|2.44||13.73|1456510|2021-09-15\n20210915|AIA|iShares - Asia 50 ETF|R|NNM|347482|367369||65406|5.31||-5.41|-19887|2021-09-15\n20210915|AIAGF|Aurubis - Ag Ordinary Shares (Ge|S|OTC|6013|7491||4|999.99||-19.73|-1478|2021-09-15\n20210915|AIAPF|Ascential - Group Ltd Ord GBP 0.|S|OTC|474097|469924||293|999.99||0.89|4173|2021-09-15\n20210915|AIBGY|AIB - Group plc American Deposit|S|OTC|1780|1780||840|2.12||0.00|0|2021-09-15\n20210915|AIBRF|AIB - Group PLC EUR 2.47 Ordinar|S|OTC|128162|78359||3255|39.37||63.56|49803|2021-09-15\n20210915|AIC|Arlington - Asset Investment Cor|A|NYSE|238|1004||1251|1.00||-76.29|-766|2021-09-15\n20210915|AICAF|Air - China Ltd Shares H (China)|S|OTC|1615577|7236520||12074|133.81||-77.67|-5620943|2021-09-15\n20210915|AIDA|AIDA - Pharmaceuticals, Inc. Com|S|OTC|553|9792||5800|1.00||-94.35|-9239|2021-09-15\n20210915|AIEQ|AI - Powered Equity ETF|E|ARCA|15936|6759||18462|1.00||135.77|9177|2021-09-15\n20210915|AIF|Apollo - Tactical Income Fund In|A|NYSE|31338|51599||46069|1.00||-39.27|-20261|2021-09-15\n20210915|AIG|American - International Group,|A|NYSE|11295570|14705552||4408954|2.56||-23.19|-3409982|2021-09-15\n20210915|AIGPRA|American - International Group,|A|NYSE|3182|6741||31882|1.00||-52.80|-3559|2021-09-15\n20210915|AIH|Aesthetic - Medical Internationa|R|NNM|371676|382444||52169|7.12||-2.82|-10768|2021-09-15\n20210915|AIHS|Senmiao - Technology Limited Com|R|SC|22049|81465||427854|1.00||-72.93|-59416|2021-09-15\n20210915|AIIQ|AI - Powered International Equit|E|ARCA|179|25||5878|1.00||616.00|154|2021-09-15\n20210915|AIIXY|Aixtron - SE American Depositary|S|OTC|163|163||204|1.00||0.00|0|2021-09-15\n20210915|AIKI|AIkido - Pharma Inc. Common Stoc|R|SC|472592|467189||1993633|1.00||1.16|5403|2021-09-15\n20210915|AILIH|Ameren - Illinois Company. NEW 4|S|OTC|20|20||1|20.00||0.00|0|2021-09-15\n20210915|AILIP|Ameren - Illinois Company 4.20%|S|OTC|18|18||2|9.00||0.00|0|2021-09-15\n20210915|AILLI|Ameren - Illinois Company 5.16%|S|OTC|20|2||4|5.00||900.00|18|2021-09-15\n20210915|AILLN|Ameren - Illinois Company 4.90%|S|OTC|14|4||25|1.00||250.00|10|2021-09-15\n20210915|AILQF|AirlQ, - Inc. Ordinary Shares (C|S|OTC|3800|3800||3483|1.09||0.00|0|2021-09-15\n20210915|AIM|AIM - ImmunoTech Inc.|B|AMEX|920547|937892||300182|3.07||-1.85|-17345|2021-09-15\n20210915|AIMC|Altra - Industrial Motion Corp.|R|NNM|801671|811583||238033|3.37||-1.22|-9912|2021-09-15\n20210915|AIMD|AINOS, - Inc. Common Stock|S|OTC|5074|5074||3422|1.48||0.00|0|2021-09-15\n20210915|AIMFF|Aimia, - Inc. Common Shares (Ca|S|OTC|160252|159174||37428|4.28||0.68|1078|2021-09-15\n20210915|AIMH|Aimrite - Holdings Corp Common S|S|OTC|4200|8000||45168|1.00||-47.50|-3800|2021-09-15\n20210915|AIMLF|AI - / ML Innovations Inc. Ordin|S|OTC|3702|88||108102|1.00||4106.82|3614|2021-09-15\n20210915|AIN|Albany - International Corp Clas|A|NYSE|787780|594899||108632|7.25||32.42|192881|2021-09-15\n20210915|AINC|Ashford - Inc.|B|AMEX|12152|18241||5650|2.15||-33.38|-6089|2021-09-15\n20210915|AINPF|Ain - Pharmaciez Inc Sapporo Ord|S|OTC|238149|234311||0|999.99||1.64|3838|2021-09-15\n20210915|AINSF|Ainsworth - Game Technology Ltd|S|OTC|29000|22875||127189|1.00||26.78|6125|2021-09-15\n20210915|AINV|Apollo - Investment Corporation|R|NNM|1976126|1986161||220934|8.94||-0.51|-10035|2021-09-15\n20210915|AIO|Virtus - AllianzGI Artificial In|A|NYSE|3000|3809||64002|1.00||-21.24|-809|2021-09-15\n20210915|AIOSF|Atresmedia - Corporacion De Medi|S|OTC|1035|1035||100|10.35||0.00|0|2021-09-15\n20210915|AIPUF|Airports - of Thailand Public Co|S|OTC|9977679|10192479||0|999.99||-2.11|-214800|2021-09-15\n20210915|AIPUY|Airports - of Thailand Public Co|S|OTC|2847|2222||2356|1.21||28.13|625|2021-09-15\n20210915|AIQ|Global - X Funds Global X Artifi|R|NNM|7766|27544||22732|1.00||-71.81|-19778|2021-09-15\n20210915|AIQUF|L'Air - Liquide Ord Ordinary Sha|S|OTC|16566|47011||2825|5.86||-64.76|-30445|2021-09-15\n20210915|AIQUY|L'Air - Liquide Ord American Dep|S|OTC|44785|25510||155013|1.00||75.56|19275|2021-09-15\n20210915|AIR|AAR - Corp.|A|NYSE|2267150|2174060||202120|11.22||4.28|93090|2021-09-15\n20210915|AIRC|Apartment - Income REIT Corp.|A|NYSE|1828670|1578600||652681|2.80||15.84|250070|2021-09-15\n20210915|AIRG|Airgain, - Inc. Common Stock|R|SC|231502|229136||47404|4.88||1.03|2366|2021-09-15\n20210915|AIRI|Air - Industries Group|B|AMEX|293496|275444||149912|1.96||6.55|18052|2021-09-15\n20210915|AIRR|First - Trust Exchange-Traded Fu|R|NNM|62053|61072||23315|2.66||1.61|981|2021-09-15\n20210915|AIRRF|Aurion - Resources, Ltd. Ordinar|S|OTC|3154|624||32293|1.00||405.45|2530|2021-09-15\n20210915|AIRT|Air - T, Inc. Common Stock|R|NNM|16402|20113||12523|1.31||-18.45|-3711|2021-09-15\n20210915|AIRTP|Air - T, Inc. Air T Funding Alph|R|NNM|10769|3428||4929|2.18||214.15|7341|2021-09-15\n20210915|AIRYY|Air - China Limited Sponsored AD|S|OTC|992|1002||1297|1.00||-1.00|-10|2021-09-15\n20210915|AISSF|A - I S RES LTD CDA Ordinary Sha|S|OTC|5|505||62142|1.00||-99.01|-500|2021-09-15\n20210915|AIT|Applied - Industrial Technologie|A|NYSE|540662|552213||107668|5.02||-2.09|-11551|2021-09-15\n20210915|AITUF|Anritsu - Corp (F) Ordinary Shar|S|OTC|1090720|800720||0|999.99||36.22|290000|2021-09-15\n20210915|AITX|ARTIFICIAL - INTELLIGENCE TECHNO|S|OTC|66534|321216||28963019|1.00||-79.29|-254682|2021-09-15\n20210915|AIV|Apartment - Investment and Manag|A|NYSE|6475514|5522167||1289043|5.02||17.26|953347|2021-09-15\n20210915|AIVAF|Aviva - plc Ordinary Shares (Uni|S|OTC|1572928|1992068||31|999.99||-21.04|-419140|2021-09-15\n20210915|AIVN|American - International Venture|S|OTC|23575|23575||102041|1.00||0.00|0|2021-09-15\n20210915|AIXXF|AIXTRON - SE Namen - AKT|S|OTC|145255|143736||97|999.99||1.06|1519|2021-09-15\n20210915|AIZ|Assurant, - Inc.|A|NYSE|702616|883499||303530|2.31||-20.47|-180883|2021-09-15\n20210915|AIZN|Assurant, - Inc. 5.25% Subordina|A|NYSE|8687|18672||8060|1.08||-53.48|-9985|2021-09-15\n20210915|AJG|Arthur - J. Gallagher & Co.|A|NYSE|1875963|1849735||1194788|1.57||1.42|26228|2021-09-15\n20210915|AJINF|Ajinomoto - Company, Inc. Ordina|S|OTC|471156|395853||0|999.99||19.02|75303|2021-09-15\n20210915|AJINY|Ajinomoto - Company, Inc. Americ|S|OTC|24077|13642||28794|1.00||76.49|10435|2021-09-15\n20210915|AJMPF|Ashmore - Group Plc Ordinary sha|S|OTC|4311888|3966220||4811|896.26||8.72|345668|2021-09-15\n20210915|AJRD|Aerojet - Rocketdyne Holdings, I|A|NYSE|6796136|6871352||601254|11.30||-1.09|-75216|2021-09-15\n20210915|AJX|Great - Ajax Corp.|A|NYSE|451815|476472||57346|7.88||-5.17|-24657|2021-09-15\n20210915|AJXA|Great - Ajax Corp.7.25% Converti|A|NYSE|27408|28104||6073|4.51||-2.48|-696|2021-09-15\n20210915|AJXGF|AgJunction - \ Inc Ordinary Share|S|OTC|51534|60034||17935|2.87||-14.16|-8500|2021-09-15\n20210915|AKAAF|Aker - Asa Shares A (Norway)|S|OTC|8140|12084||0|999.99||-32.64|-3944|2021-09-15\n20210915|AKABY|Alk - Abello A S Sponsored ADR (|S|OTC|4|4||60|1.00||0.00|0|2021-09-15\n20210915|AKAFF|Akatsuki - Inc Common Shares (Ja|S|OTC|15838|21077||0|999.99||-24.86|-5239|2021-09-15\n20210915|AKAM|Akamai - Technologies, Inc. Comm|R|NNM|9432383|9745899||925158|10.20||-3.22|-313516|2021-09-15\n20210915|AKAVF|HOMERUN - RES INC Common Shares|S|OTC|5273|5273||608|8.67||0.00|0|2021-09-15\n20210915|AKBA|Akebia - Therapeutics, Inc. Comm|R|NNM|12498541|13383369||2016986|6.20||-6.61|-884828|2021-09-15\n20210915|AKBIF|Akebono - Brake Industries Ordin|S|OTC|284687|347887||0|999.99||-18.17|-63200|2021-09-15\n20210915|AKBLF|Alk-Abello - A/S Shares -B- (Den|S|OTC|13750|13362||0|999.99||2.90|388|2021-09-15\n20210915|AKBTY|Akbank - Turk Anonim Sirketi ADR|S|OTC|2446|946||47243|1.00||158.56|1500|2021-09-15\n20210915|AKCCF|AKER - CARBON CAPTURE ASA Ordina|S|OTC|235474|361461||18681|12.60||-34.85|-125987|2021-09-15\n20210915|AKCPF|Asustek - Computer Inc Ord Ordin|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|AKEJF|Ariake - Japan Ordinary Shares|S|OTC|11417|8817||0|999.99||29.49|2600|2021-09-15\n20210915|AKESF|AKESO - INC Ordinary Shares (Cay|S|OTC|1185700|0||0|999.99||100.00|1185700|2021-09-15\n20210915|AKIC|Sports - Ventures Acquisition Co|R|SC|5830|36191||1088|5.36||-83.89|-30361|2021-09-15\n20210915|AKICW|Sports - Ventures Acquisition Co|R|SC|6946|6883||3093|2.25||0.92|63|2021-09-15\n20210915|AKKVF|AKASTOR - ASA ASA Ordinary Shar|S|OTC|1701|1701||0|999.99||0.00|0|2021-09-15\n20210915|AKOA|Embotelladora - Andina S.A. Seri|A|NYSE|273|534||337|1.00||-48.88|-261|2021-09-15\n20210915|AKOB|Embotelladora - Andina S.A. Seri|A|NYSE|12810|15564||5168|2.48||-17.69|-2754|2021-09-15\n20210915|AKOWF|AKER - OFFSHORE WIND AS Ordinary|S|OTC|1697647|1670254||5660|299.94||1.64|27393|2021-09-15\n20210915|AKR|Acadia - Realty Trust|A|NYSE|2065983|2131474||493640|4.19||-3.07|-65491|2021-09-15\n20210915|AKRFF|Ackroo, - Inc. Ordinary Shares|S|OTC|38164|51864||112542|1.00||-26.42|-13700|2021-09-15\n20210915|AKRO|Akero - Therapeutics, Inc. Commo|R|NNM|2808269|2910997||153897|18.25||-3.53|-102728|2021-09-15\n20210915|AKRTF|Aker - Solutions Holding ASA Ord|S|OTC|663584|703005||2|999.99||-5.61|-39421|2021-09-15\n20210915|AKRYY|AKER - SOLUTIONS ASA American D|S|OTC|25|25||0|999.99||0.00|0|2021-09-15\n20210915|AKSJF|Sberbank - Russia Ordinary Share|S|OTC|45420|45420||0|999.99||0.00|0|2021-09-15\n20210915|AKSLF|Akasol - AG INH ON Common Stock|S|OTC|686|686||0|999.99||0.00|0|2021-09-15\n20210915|AKSY|Aksys, - Ltd. Common Stock|S|OTC|119848|119848||0|999.99||0.00|0|2021-09-15\n20210915|AKTAF|Akita - Drilling Ltd Non Vtg A O|S|OTC|134|134||2462|1.00||0.00|0|2021-09-15\n20210915|AKTS|Akoustis - Technologies, Inc. Co|R|SC|4851031|4836665||443858|10.93||0.30|14366|2021-09-15\n20210915|AKTX|Akari - Therapeutics plc ADR (0.|R|SC|75662|39711||121064|1.00||90.53|35951|2021-09-15\n20210915|AKU|Akumin - Inc. Common Shares|R|SC|41261|64186||145928|1.00||-35.72|-22925|2021-09-15\n20210915|AKUS|Akouos, - Inc. Common Stock|R|NNM|2285815|2090742||82488|27.71||9.33|195073|2021-09-15\n20210915|AKVA|Arkanova - Energy Corporation Co|S|OTC|50|50||110000|1.00||0.00|0|2021-09-15\n20210915|AKYA|Akoya - BioSciences, Inc. Common|R|NNM|432500|386254||75272|5.75||11.97|46246|2021-09-15\n20210915|AKZOF|Akzo - Nobel N.V. Ordinary Share|S|OTC|91214|321479||22|999.99||-71.63|-230265|2021-09-15\n20210915|AKZOY|Akzo - Nobel N.V. American Depos|S|OTC|21631|45739||180304|1.00||-52.71|-24108|2021-09-15\n20210915|AL|Air - Lease Corporation|A|NYSE|4637579|3440913||525393|8.83||34.78|1196666|2021-09-15\n20210915|ALAC|Alberton - Acquisition Corporati|R|SC|47577|37844||23856|1.99||25.72|9733|2021-09-15\n20210915|ALACR|Alberton - Acquisition Corporati|R|SC|24501|24601||19009|1.29||-0.41|-100|2021-09-15\n20210915|ALACW|Alberton - Acquisition Corporati|R|SC|3727|14147||41777|1.00||-73.66|-10420|2021-09-15\n20210915|ALAN|Alanco - Technologies Inc. Commo|S|OTC|2182|2182||1821|1.20||0.00|0|2021-09-15\n20210915|ALB|Albemarle - Corporation|A|NYSE|2186007|2432038||1314806|1.66||-10.12|-246031|2021-09-15\n20210915|ALBBY|Alibaba - Health Information Tec|S|OTC|5014|10425||2389|2.10||-51.90|-5411|2021-09-15\n20210915|ALBHF|Alibaba - Health Information Tec|S|OTC|5214152|8706072||86359|60.38||-40.11|-3491920|2021-09-15\n20210915|ALBO|Albireo - Pharma, Inc. Common St|R|SC|1229416|1671000||160304|7.67||-26.43|-441584|2021-09-15\n20210915|ALBY|Community - Capital Bancshares,|S|OTC|45|0||1098|1.00||100.00|45|2021-09-15\n20210915|ALC|Alcon - Inc. Ordinary Shares|A|NYSE|7267731|6923480||758213|9.59||4.97|344251|2021-09-15\n20210915|ALCC|AltC - Acquisition Corp.|A|NYSE|5865|9071||6390|1.00||-35.34|-3206|2021-09-15\n20210915|ALCCF|Alicanto - Minerals Ltd Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|ALCO|Alico, - Inc. Common Stock|R|NNM|27559|69535||51160|1.00||-60.37|-41976|2021-09-15\n20210915|ALDVF|KIPLIN - METALS INC Ordinary Sha|S|OTC|372|598||2265|1.00||-37.79|-226|2021-09-15\n20210915|ALDX|Aldeyra - Therapeutics, Inc. Com|R|SC|4365877|4871561||498995|8.75||-10.38|-505684|2021-09-15\n20210915|ALE|ALLETE, - Inc.|A|NYSE|646417|669853||228584|2.83||-3.50|-23436|2021-09-15\n20210915|ALEAF|Aleafia - Health Inc Ordinary Sh|S|OTC|2097879|2091803||179411|11.69||0.29|6076|2021-09-15\n20210915|ALEC|Alector, - Inc. Common Stock|R|NNM|6787086|5901179||1124007|6.04||15.01|885907|2021-09-15\n20210915|ALEGF|ALLEGRO - EU SA ORD BR (Luxembou|S|OTC|1859784|1680854||0|999.99||10.65|178930|2021-09-15\n20210915|ALEX|Alexander - & Baldwin, Inc.|A|NYSE|917246|817743||580197|1.58||12.17|99503|2021-09-15\n20210915|ALF|ALFI, - Inc. Common Stock|R|SC|340560|544577||1070277|1.00||-37.46|-204017|2021-09-15\n20210915|ALFA|AlphaClone - Alternative Alpha E|H|BZX|4322|2648||759|5.69||63.22|1674|2021-09-15\n20210915|ALFFF|Alfa - S.A.B. de C.V. Ordinary S|S|OTC|640799|36||124|999.99||1779897.22|640763|2021-09-15\n20210915|ALFIW|ALFI, - Inc. Warrant|R|SC|2920|2500||4494|1.00||16.80|420|2021-09-15\n20210915|ALFNF|Alfen - NV Ordinary Shares|S|OTC|203599|198638||0|999.99||2.50|4961|2021-09-15\n20210915|ALFVF|Alfa-Laval - Ab Ordinary shares|S|OTC|260060|243176||57|999.99||6.94|16884|2021-09-15\n20210915|ALFVY|Alfa-Laval - Ab Unsponsored ADR|S|OTC|10462|14526||21887|1.00||-27.98|-4064|2021-09-15\n20210915|ALG|Alamo - Group, Inc.|A|NYSE|102022|109447||25241|4.04||-6.78|-7425|2021-09-15\n20210915|ALGEF|ALLIGATOR - ENERGY LTD, SPRINGHI|S|OTC|1243205|0||2081368|1.00||100.00|1243205|2021-09-15\n20210915|ALGGF|Alliance - Global Group, Inc. Or|S|OTC|1114|1501||77|14.47||-25.78|-387|2021-09-15\n20210915|ALGM|Allegro - MicroSystems, Inc. Com|R|NNM|1967038|1693403||860818|2.29||16.16|273635|2021-09-15\n20210915|ALGN|Align - Technology, Inc. Common|R|NNM|1719937|1703547||463874|3.71||0.96|16390|2021-09-15\n20210915|ALGS|Aligos - Therapeutics, Inc. Comm|R|NNM|1735221|1799376||390086|4.45||-3.57|-64155|2021-09-15\n20210915|ALGT|Allegiant - Travel Company Commo|R|NNM|859441|687925||141011|6.09||24.93|171516|2021-09-15\n20210915|ALGWF|Alliance - Growers Corp Ordinary|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|ALHC|Alignment - Healthcare, Inc. Com|R|NNM|2426218|2308099||213919|11.34||5.12|118119|2021-09-15\n20210915|ALID|Allied - Corp. Common Stock|S|OTC|17439|326||337126|1.00||5249.39|17113|2021-09-15\n20210915|ALIM|Alimera - Sciences, Inc. Common|R|NNM|164370|184980||16619|9.89||-11.14|-20610|2021-09-15\n20210915|ALINPRA|Altera - Infrastructure L.P. 7.2|A|NYSE|27790|33786||18912|1.47||-17.75|-5996|2021-09-15\n20210915|ALINPRB|Altera - Infrastructure L.P. 8.5|A|NYSE|2714|1159||28088|1.00||134.17|1555|2021-09-15\n20210915|ALINPRE|Altera - Infrastructure L.P. 8.8|A|NYSE|5938|13438||17549|1.00||-55.81|-7500|2021-09-15\n20210915|ALIT|Alight, - Inc.|A|NYSE|8297805|13486488||6190372|1.34||-38.47|-5188683|2021-09-15\n20210915|ALITWS|Alight, - Inc. Warrants, each ex|A|NYSE|2094|2159||440481|1.00||-3.01|-65|2021-09-15\n20210915|ALIZF|Allianz - Ag Muenchen Namen-Akt|S|OTC|211193|325611||1252|168.68||-35.14|-114418|2021-09-15\n20210915|ALIZY|Allianz - SE Unsponsored ADR (Ge|S|OTC|20697|1762||538624|1.00||1074.63|18935|2021-09-15\n20210915|ALJJ|ALJ - Regional Holdings, Inc. Co|R|NNM|104468|87916||52983|1.97||18.83|16552|2021-09-15\n20210915|ALK|Alaska - Air Group, Inc.|A|NYSE|2834450|2424856||1465759|1.93||16.89|409594|2021-09-15\n20210915|ALKEF|Alkane - Resources Ltd. Ordinary|S|OTC|305723|366165||6460|47.33||-16.51|-60442|2021-09-15\n20210915|ALKHF|Alaska - Hydro Corp. Ordinary Sh|S|OTC|1050|1050||0|999.99||0.00|0|2021-09-15\n20210915|ALKM|Alkame - Holdings, Inc. Common S|S|OTC|52750|0||75078914|1.00||100.00|52750|2021-09-15\n20210915|ALKS|Alkermes - plc Ordinary Shares|R|NNM|10638029|10343306||1432393|7.43||2.85|294723|2021-09-15\n20210915|ALKT|Alkami - Technology, Inc. Common|R|NNM|450253|348532||173225|2.60||29.19|101721|2021-09-15\n20210915|ALL|The - Allstate Corporation|A|NYSE|5747486|8029862||1579175|3.64||-28.42|-2282376|2021-09-15\n20210915|ALLE|Allegion - Public Limited Compan|A|NYSE|1390250|1414052||959936|1.45||-1.68|-23802|2021-09-15\n20210915|ALLK|Allakos - Inc. Common Stock|R|NNM|2904929|3286045||271825|10.69||-11.60|-381116|2021-09-15\n20210915|ALLO|Allogene - Therapeutics, Inc. Co|R|NNM|7850261|8353108||575107|13.65||-6.02|-502847|2021-09-15\n20210915|ALLPRB|The - Allstate Corporation 5.100|A|NYSE|86719|98755||14625|5.93||-12.19|-12036|2021-09-15\n20210915|ALLPRG|The - Allstate Corporation Depos|A|NYSE|98470|97191||64754|1.52||1.32|1279|2021-09-15\n20210915|ALLPRH|The - Allstate Corporation|A|NYSE|23922|15495||79296|1.00||54.39|8427|2021-09-15\n20210915|ALLPRI|The - Allstate Corporation|A|NYSE|77289|66144||11076|6.98||16.85|11145|2021-09-15\n20210915|ALLQ|ALL-Q-TELL - Corporation. Common|S|OTC|15404|19208||49860|1.00||-19.80|-3804|2021-09-15\n20210915|ALLT|Allot - Ltd. Ordinary Shares|R|NNM|145912|140927||110250|1.32||3.54|4985|2021-09-15\n20210915|ALLWF|ALLIED - MINDS LTD Ordinary Shar|S|OTC|2831870|2846640||0|999.99||-0.52|-14770|2021-09-15\n20210915|ALLXF|ARIS - GOLD CORP Common Stock|S|OTC|8602|9384||21560|1.00||-8.33|-782|2021-09-15\n20210915|ALLY|Ally - Financial Inc.|A|NYSE|12648791|14050218||2982633|4.24||-9.97|-1401427|2021-09-15\n20210915|ALLYPRA|GMAC - Capital Trust I 8.125% F|A|NYSE|489315|477129||82027|5.97||2.55|12186|2021-09-15\n20210915|ALMFF|Altium - Ltd Ordinary Shares (Au|S|OTC|15862|25156||290|54.70||-36.95|-9294|2021-09-15\n20210915|ALMMF|Aluminum - Corp China Limited Al|S|OTC|9220914|11112485||17176|536.85||-17.02|-1891571|2021-09-15\n20210915|ALMTF|Almonty - Industries Inc. Ordina|S|OTC|413532|66023||18387|22.49||526.35|347509|2021-09-15\n20210915|ALNA|Allena - Pharmaceuticals, Inc. C|R|NNM|2377532|3153288||974593|2.44||-24.60|-775756|2021-09-15\n20210915|ALNPF|ANA - Holdings Inc. Ordinary Sha|S|OTC|3373889|2988927||0|999.99||12.88|384962|2021-09-15\n20210915|ALNPY|ANA - Holdings Inc. Ord American|S|OTC|4668|4710||1462|3.19||-0.89|-42|2021-09-15\n20210915|ALNY|Alnylam - Pharmaceuticals, Inc.|R|NNM|4418268|4830938||443089|9.97||-8.54|-412670|2021-09-15\n20210915|ALOT|AstroNova, - Inc. Common Stock|R|NNM|28231|25811||8201|3.44||9.38|2420|2021-09-15\n20210915|ALPAU|Alpha - Healthcare Acquisition C|R|SC|6122|4847||9562|1.00||26.30|1275|2021-09-15\n20210915|ALPC|Alpha - Investment Inc. Common S|S|OTC|15|15||0|999.99||0.00|0|2021-09-15\n20210915|ALPGF|Alpha - Growth PLC Ordinary Shar|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|ALPIB|Alpine - Bks Colo CL B Common Sh|S|OTC|400|400||192|2.08||0.00|0|2021-09-15\n20210915|ALPKF|Alpek - SAB DE CV Ordinary Share|S|OTC|945224|1765830||0|999.99||-46.47|-820606|2021-09-15\n20210915|ALPMF|Astellas - Pharma Inc Ordinary S|S|OTC|162784|181324||10528|15.46||-10.22|-18540|2021-09-15\n20210915|ALPMY|Astellas - Pharma Inc Unsponsore|S|OTC|36963|7729||85261|1.00||378.24|29234|2021-09-15\n20210915|ALPN|Alpine - Immune Sciences, Inc. C|R|NNM|654829|767392||71364|9.18||-14.67|-112563|2021-09-15\n20210915|ALPP|Alpine - 4 Holdings, Inc. Common|S|OTC|4370427|4340728||728863|6.00||0.68|29699|2021-09-15\n20210915|ALPPRQ|Alabama - Power Company 5.00% Cl|A|NYSE|6439|6957||18077|1.00||-7.45|-518|2021-09-15\n20210915|ALPRA|Air - Lease Corporation 6.150% F|A|NYSE|13835|12004||9641|1.44||15.25|1831|2021-09-15\n20210915|ALRGF|Antler - Gold Inc. Ordinary Shar|S|OTC|20|520||445|1.00||-96.15|-500|2021-09-15\n20210915|ALRHF|Allreal - Holding Ag Zug Reg Shs|S|OTC|3811|3305||0|999.99||15.31|506|2021-09-15\n20210915|ALRM|Alarm.com - Holdings, Inc. Commo|R|NNM|2611183|2595804||176674|14.78||0.59|15379|2021-09-15\n20210915|ALRN|Aileron - Therapeutics, Inc. Com|R|SC|1438761|1236436||509973|2.82||16.36|202325|2021-09-15\n20210915|ALRS|Alerus - Financial Corporation C|R|SC|138006|138910||15107|9.14||-0.65|-904|2021-09-15\n20210915|ALRT|ALR - Technologies, Inc. Common|S|OTC|765|0||176580|1.00||100.00|765|2021-09-15\n20210915|ALSMY|Alstom - Unsponsored ADR (France|S|OTC|240869|89668||1153732|1.00||168.62|151201|2021-09-15\n20210915|ALSN|ALLISON - TRANSMISSION HOLDINGS,|A|NYSE|3716430|3797836||744795|4.99||-2.14|-81406|2021-09-15\n20210915|ALSRF|Alstria - Office AG, Hamburg Ord|S|OTC|424658|555502||30|999.99||-23.55|-130844|2021-09-15\n20210915|ALSSF|Alsea - Sa Ordinary Shares|S|OTC|1080894|1069434||4728|228.62||1.07|11460|2021-09-15\n20210915|ALST|Allstar - Health Brands, Inc. Co|S|OTC|20000|0||733538|1.00||100.00|20000|2021-09-15\n20210915|ALT|Altimmune, - Inc. Common Stock|R|NNM|6653805|6376613||1427576|4.66||4.35|277192|2021-09-15\n20210915|ALTA|Altabancorp - Common Stock|R|SC|339063|354256||85130|3.98||-4.29|-15193|2021-09-15\n20210915|ALTD|Altitude - International, Inc. C|S|OTC|4514|4767||211734|1.00||-5.31|-253|2021-09-15\n20210915|ALTG|Alta - Equipment Group Inc.|A|NYSE|369299|367412||36156|10.21||0.51|1887|2021-09-15\n20210915|ALTGPRA|Alta - Equipment Group Inc. Depo|A|NYSE|1479|1441||1758|1.00||2.64|38|2021-09-15\n20210915|ALTL|Pacer - Lunt Large Cap Alternato|E|ARCA|16389|61710||48456|1.00||-73.44|-45321|2021-09-15\n20210915|ALTM|Altus - Midstream Company Class|R|NNM|145418|182696||37518|3.88||-20.40|-37278|2021-09-15\n20210915|ALTMW|Altus - Midstream Company Warran|S|OTC|125000|125000||7294|17.14||0.00|0|2021-09-15\n20210915|ALTO|Alto - Ingredients, Inc. Common|R|SC|10784453|10797719||1748426|6.17||-0.12|-13266|2021-09-15\n20210915|ALTPF|Altiplano - Metals Inc Ordinary|S|OTC|63706|16104||123830|1.00||295.59|47602|2021-09-15\n20210915|ALTR|Altair - Engineering Inc. Class|R|NNM|5303797|5479504||163613|32.42||-3.21|-175707|2021-09-15\n20210915|ALTS|ProShares - Morningstar Alternat|H|BZX|2549|2698||710|3.59||-5.52|-149|2021-09-15\n20210915|ALTU|Altitude - Acquisition Corp. Cla|R|SC|354340|354267||28802|12.30||0.02|73|2021-09-15\n20210915|ALTUU|Altitude - Acquisition Corp. Uni|R|SC|11432|43858||2454|4.66||-73.93|-32426|2021-09-15\n20210915|ALTUW|Altitude - Acquisition Corp. War|R|SC|13982|26790||44031|1.00||-47.81|-12808|2021-09-15\n20210915|ALTY|Global - X Funds Global X SuperD|R|NNM|3062|4356||14797|1.00||-29.71|-1294|2021-09-15\n20210915|ALV|Autoliv, - Inc.|A|NYSE|1536799|1347743||371212|4.14||14.03|189056|2021-09-15\n20210915|ALVLF|Big - Ridge Gold Corp. Common Sh|S|OTC|100|811||107299|1.00||-87.67|-711|2021-09-15\n20210915|ALVOD|Alvopetro - Energy Ltd Common Sh|S|OTC|4562|11267|S|10141|1.00||-59.51|-6705|2021-09-15\n20210915|ALVR|AlloVir, - Inc. Common Stock|R|NNM|2867163|3227205||280706|10.21||-11.16|-360042|2021-09-15\n20210915|ALVRQ|Alvarion - Ltd. Ordinary Shares|S|OTC|10531|10531||25723|1.00||0.00|0|2021-09-15\n20210915|ALX|Alexander's - Inc.|A|NYSE|89205|64594||21772|4.10||38.10|24611|2021-09-15\n20210915|ALXEF|ALX - RES CORP Common Shares|S|OTC|285404|360044||381335|1.00||-20.73|-74640|2021-09-15\n20210915|ALXO|ALX - Oncology Holdings Inc. Com|R|NNM|2459223|2404751||178467|13.78||2.27|54472|2021-09-15\n20210915|ALYA|Alithya - Group inc. Class A Sub|R|SC|139348|221327||25580|5.45||-37.04|-81979|2021-09-15\n20210915|ALYI|Alternet - Systems, Inc. Common|S|OTC|152241|83595||32549094|1.00||82.12|68646|2021-09-15\n20210915|ALZN|Alzamend - Neuro, Inc. Common St|R|SC|563706|520698||1310976|1.00||8.26|43008|2021-09-15\n20210915|AM|Antero - Midstream Corporation C|A|NYSE|8247281|8533302||3322094|2.48||-3.35|-286021|2021-09-15\n20210915|AMADF|Amadeus - IT Group SA Ordinary S|S|OTC|293251|353508||672|436.39||-17.05|-60257|2021-09-15\n20210915|AMADY|Amadeus - IT Group SA American D|S|OTC|37102|13161||242938|1.00||181.91|23941|2021-09-15\n20210915|AMAL|Amalgamated - Financial Corp. Co|R|NNM|219427|154351||76454|2.87||42.16|65076|2021-09-15\n20210915|AMAM|Ambrx - Biopharma Inc. American|A|NYSE|4981|14285||18130|1.00||-65.13|-9304|2021-09-15\n20210915|AMANF|Amano - Corp Ordinary Shares|S|OTC|1600|1000||0|999.99||60.00|600|2021-09-15\n20210915|AMAO|American - Acquisition Opportuni|R|SC|17147|17009||474|36.18||0.81|138|2021-09-15\n20210915|AMAOU|American - Acquisition Opportuni|R|SC|6783|6588||187|36.27||2.96|195|2021-09-15\n20210915|AMAOW|American - Acquisition Opportuni|R|SC|10045|9856||8097|1.24||1.92|189|2021-09-15\n20210915|AMAT|Applied - Materials, Inc. Common|R|NNM|11754022|11997941||6757694|1.74||-2.03|-243919|2021-09-15\n20210915|AMBA|Ambarella, - Inc. Ordinary Share|R|NNM|1734671|1375494||1528044|1.14||26.11|359177|2021-09-15\n20210915|AMBBY|Ambu - AS American Depositary Re|S|OTC|1291|354||3746|1.00||264.69|937|2021-09-15\n20210915|AMBC|Ambac - Financial Group, Inc.|A|NYSE|3033842|3009866||176337|17.20||0.80|23976|2021-09-15\n20210915|AMBCWS|Ambac - Financial Group, Inc.|A|NYSE|1073|1384||9064|1.00||-22.47|-311|2021-09-15\n20210915|AMBEF|AMBEA - AB\tSHARE AK Ordinary Sha|S|OTC|15505|10775||0|999.99||43.90|4730|2021-09-15\n20210915|AMBFF|Ambu - A/S Ordinary Shares|S|OTC|6423190|7606201||0|999.99||-15.55|-1183011|2021-09-15\n20210915|AMBKP|American - Bank Inc Capital Trus|S|OTC|56|56||0|999.99||0.00|0|2021-09-15\n20210915|AMBO|Ambow - Education Holding Ltd. A|B|AMEX|30943|29153||132208|1.00||6.14|1790|2021-09-15\n20210915|AMBP|Ardagh - Metal Packaging S.A.|A|NYSE|9474249|10915240||1046582|9.05||-13.20|-1440991|2021-09-15\n20210915|AMBPWS|Ardagh - Metal Packaging S.A. Wa|A|NYSE|8946|21471||92452|1.00||-58.33|-12525|2021-09-15\n20210915|AMBZ|American - Business Bank Common|S|OTC|265|265||31773|1.00||0.00|0|2021-09-15\n20210915|AMC|AMC - ENTERTAINMENT HOLDINGS, IN|A|NYSE|97130969|95943759||79573617|1.22||1.24|1187210|2021-09-15\n20210915|AMCCF|Amcor - PLC CDI 1:1|S|OTC|675913|404946||0|999.99||66.91|270967|2021-09-15\n20210915|AMCIU|AMCI - Acquisition Corp. II Unit|R|SC|3104|7812||3725|1.00||-60.27|-4708|2021-09-15\n20210915|AMCR|Amcor - plc Ordinary Shares|A|NYSE|45514111|50247427||5739138|7.93||-9.42|-4733316|2021-09-15\n20210915|AMCT|American - Ed Ctr Inc Common Sto|S|OTC|110|100||647|1.00||10.00|10|2021-09-15\n20210915|AMCX|AMC - Networks Inc. Class A Comm|R|NNM|5790590|5895467||454474|12.74||-1.78|-104877|2021-09-15\n20210915|AMCY|ACS - Global, Inc. Common Stock|S|OTC|6|6||40|1.00||0.00|0|2021-09-15\n20210915|AMD|Advanced - Micro Devices, Inc. C|R|NNM|62659363|64854437||37385504|1.68||-3.38|-2195074|2021-09-15\n20210915|AMDLY|Amada - Co. Ltd American Deposit|S|OTC|4|4||0|999.99||0.00|0|2021-09-15\n20210915|AMDUF|AMUNDI - SA Ordinary Shares Fran|S|OTC|9|5031||0|999.99||-99.82|-5022|2021-09-15\n20210915|AMDWF|Amada - Hldgs Co Ltd Ordinary Sh|S|OTC|264954|317654||0|999.99||-16.59|-52700|2021-09-15\n20210915|AME|Ametek, - Inc.|A|NYSE|1596777|1749083||1313036|1.22||-8.71|-152306|2021-09-15\n20210915|AMED|Amedisys - Inc Common Stock|R|NNM|694169|745508||331665|2.09||-6.89|-51339|2021-09-15\n20210915|AMEFF|APPRECIATED - MEDIA HLDGS INC Or|S|OTC|37413|37829||26996|1.39||-1.10|-416|2021-09-15\n20210915|AMEH|Apollo - Medical Holdings, Inc.|R|SC|3170316|2201555||757956|4.18||44.00|968761|2021-09-15\n20210915|AMER|Emles - Made in America ETF|H|BZX|10|1||172|1.00||900.00|9|2021-09-15\n20210915|AMEUF|Anteris - Technologies Ltd. Ord|S|OTC|4293|1307||721|5.95||228.46|2986|2021-09-15\n20210915|AMFL|American - Films, Inc. Common St|S|OTC|208|0||10260|1.00||100.00|208|2021-09-15\n20210915|AMFPF|Amplifon - Spa Milano Ordinary S|S|OTC|1708159|1390986||265|999.99||22.80|317173|2021-09-15\n20210915|AMG|Affiliated - Managers Group|A|NYSE|682482|650548||183188|3.73||4.91|31934|2021-09-15\n20210915|AMGDF|ASTON - MARTIN LAGONDA GLOBAL HL|S|OTC|840846|749497||943|891.67||12.19|91349|2021-09-15\n20210915|AMGN|Amgen - Inc. Common Stock|R|NNM|11628921|11212944||2411629|4.82||3.71|415977|2021-09-15\n20210915|AMGRF|AMA - GROUP LTD SHS (Australia)|S|OTC|251374|160000||44938|5.59||57.11|91374|2021-09-15\n20210915|AMGXF|Anges - Inc Ordinary Shares (Jap|S|OTC|510709|708009||547788|1.00||-27.87|-197300|2021-09-15\n20210915|AMGY|American - Metal & Technology, I|S|OTC|1185|1185||2248|1.00||0.00|0|2021-09-15\n20210915|AMH|AMERICAN - HOMES 4 RENT|A|NYSE|11749156|12693994||1878581|6.25||-7.44|-944838|2021-09-15\n20210915|AMHC|Amplitude - Healthcare Acquisiti|R|SC|313787|320519||83115|3.78||-2.10|-6732|2021-09-15\n20210915|AMHCW|Amplitude - Healthcare Acquisiti|R|SC|211|1802||4432|1.00||-88.29|-1591|2021-09-15\n20210915|AMHG|AMERGENT - HOSPITALITY GROUP INC|S|OTC|28847|27424||94331|1.00||5.19|1423|2021-09-15\n20210915|AMHLF|Amigo - Holdings PLC Ordinary Sh|S|OTC|4998|0||0|999.99||100.00|4998|2021-09-15\n20210915|AMHPF|Verde - Agritech PLC Ordinary Sh|S|OTC|63010|67410||8701|7.24||-6.53|-4400|2021-09-15\n20210915|AMHPRF|American - Homes 4 Rent|A|NYSE|1080|1143||38083|1.00||-5.51|-63|2021-09-15\n20210915|AMHPRG|American - Homes 4 Rent Series G|A|NYSE|330|3587||13888|1.00||-90.80|-3257|2021-09-15\n20210915|AMHPRH|American - Homes 4 Rent Series H|A|NYSE|26260|30308||26268|1.00||-13.36|-4048|2021-09-15\n20210915|AMHV|American - Hemp Ventures Inc. Co|S|OTC|419|419||1068|1.00||0.00|0|2021-09-15\n20210915|AMIGF|Admiral - Group plc, Cardiff Ord|S|OTC|1546711|1550056||312|999.99||-0.22|-3345|2021-09-15\n20210915|AMIGY|Admiral - Group plc, Cardiff Uns|S|OTC|59|85||3849|1.00||-30.59|-26|2021-09-15\n20210915|AMIVF|Atrium - Mtg Invt Corp Common Sh|S|OTC|14060|7289||2|999.99||92.89|6771|2021-09-15\n20210915|AMJ|JP - Morgan Alerian MLP Index ET|E|ARCA|1564910|1720143||684874|2.28||-9.02|-155233|2021-09-15\n20210915|AMK|AssetMark - Financial Holdings,|A|NYSE|327037|332682||148360|2.20||-1.70|-5645|2021-09-15\n20210915|AMKAF|A.P. - Moeller-Maersk A/S A Shar|S|OTC|31|15||20|1.55||106.67|16|2021-09-15\n20210915|AMKBF|A.P. - Moeller-Maersk A/S B Shar|S|OTC|40977|40463||13|999.99||1.27|514|2021-09-15\n20210915|AMKBY|A.P. - Moller-Maersk A/S Unspons|S|OTC|115811|56934||221105|1.00||103.41|58877|2021-09-15\n20210915|AMKR|Amkor - Technology, Inc. Common|R|NNM|3974385|3479609||993884|4.00||14.22|494776|2021-09-15\n20210915|AMKYF|ABC-Mart - Inc Tokyo Ordinary Sh|S|OTC|137367|122579||0|999.99||12.06|14788|2021-09-15\n20210915|AMLC|Amelco - Corp Common Stock|S|OTC|49|49||0|999.99||0.00|0|2021-09-15\n20210915|AMLLF|Aeon - Mall Co Ltd Ordinary Shar|S|OTC|72349|85049||0|999.99||-14.93|-12700|2021-09-15\n20210915|AMLM|American - Lithium Minerals, Inc|S|OTC|1647|9549||218893|1.00||-82.75|-7902|2021-09-15\n20210915|AMLP|Alerian - MLP ETF|E|ARCA|9121350|8762278||1707201|5.34||4.10|359072|2021-09-15\n20210915|AMLTF|AMP - Limited Ordinary Shares (A|S|OTC|1270860|1703528||2640|481.39||-25.40|-432668|2021-09-15\n20210915|AMLZF|African - Minerals Limited Ordin|S|OTC|69082|69082||22000|3.14||0.00|0|2021-09-15\n20210915|AMMJ|American - Cannabis Company, Inc|S|OTC|7177|2581||347284|1.00||178.07|4596|2021-09-15\n20210915|AMMPF|AmmPower - Corp Common Stock|S|OTC|92297|91529||667596|1.00||0.84|768|2021-09-15\n20210915|AMMX|AMERAMEX - INTERNATIONAL INC Com|S|OTC|10207|0||36716|1.00||100.00|10207|2021-09-15\n20210915|AMN|AMN - Healthcare Services|A|NYSE|833279|776448||282252|2.95||7.32|56831|2021-09-15\n20210915|AMNA|ETRACS - Alerian Midstream Energ|E|ARCA|23|22||32|1.00||4.55|1|2021-09-15\n20210915|AMNB|American - National Bankshares,|R|NNM|106552|114000||15299|6.96||-6.53|-7448|2021-09-15\n20210915|AMND|ETRACS - Alerian Midstream Energ|E|ARCA|21|21||8|2.63||0.00|0|2021-09-15\n20210915|AMNF|Armanino - Foods of Distinction,|S|OTC|66|0||47492|1.00||100.00|66|2021-09-15\n20210915|AMNL|Applied - Minerals, Inc. Common|S|OTC|28837|14312||2410673|1.00||101.49|14525|2021-09-15\n20210915|AMNP|American - Sierra Gold Corp. Com|S|OTC|1043|1310||4939|1.00||-20.38|-267|2021-09-15\n20210915|AMNTF|ASIA - CEMENT CHINA HOLDINGS COR|S|OTC|318000|201000||0|999.99||58.21|117000|2021-09-15\n20210915|AMNZF|AMBRIAN - PLC Ordinary Shares (U|S|OTC|1792|1792||5566|1.00||0.00|0|2021-09-15\n20210915|AMOM|Qraft - AI-Enhanced US Large Cap|E|ARCA|9047|12830||11925|1.00||-29.49|-3783|2021-09-15\n20210915|AMOT|Allied - Motion Technologies, In|R|NNM|118321|118824||28570|4.14||-0.42|-503|2021-09-15\n20210915|AMOV|America - Movil SAB de CV|A|NYSE|908|1333||4817|1.00||-31.88|-425|2021-09-15\n20210915|AMP|Ameriprise - Financial, Inc.|A|NYSE|2005423|2130491||395132|5.08||-5.87|-125068|2021-09-15\n20210915|AMPDF|AMPD - Ventures Inc Common Stock|S|OTC|30000|5050||363003|1.00||494.06|24950|2021-09-15\n20210915|AMPE|Ampio - Pharmaceuticals, Inc|B|AMEX|22867267|23580990||2210360|10.35||-3.03|-713723|2021-09-15\n20210915|AMPG|Amplitech - Group, Inc. Common S|R|SC|251846|287638||66725|3.77||-12.44|-35792|2021-09-15\n20210915|AMPGW|Amplitech - Group, Inc. Warrants|R|SC|1356|1356||395|3.43||0.00|0|2021-09-15\n20210915|AMPH|Amphastar - Pharmaceuticals, Inc|R|NNM|2416167|2400392||159357|15.16||0.66|15775|2021-09-15\n20210915|AMPI|Advanced - Merger Partners, Inc.|A|NYSE|2816|2583||44674|1.00||9.02|233|2021-09-15\n20210915|AMPIU|Advanced - Merger Partners, Inc.|A|NYSE|8758|6112||761|11.51||43.29|2646|2021-09-15\n20210915|AMPIWS|Advanced - Merger Partners, Inc.|A|NYSE|868|2722||3059|1.00||-68.11|-1854|2021-09-15\n20210915|AMPY|Amplify - Energy Corp.|A|NYSE|1002853|1037218||285998|3.51||-3.31|-34365|2021-09-15\n20210915|AMPYW|Amplify - Energy Corp. Warrant|S|OTC|10484|10484||1699|6.17||0.00|0|2021-09-15\n20210915|AMR|Alpha - Metallurgical Resources,|A|NYSE|776353|661948||351529|2.21||17.28|114405|2021-09-15\n20210915|AMRC|Ameresco, - Inc.|A|NYSE|1019664|935728||353889|2.88||8.97|83936|2021-09-15\n20210915|AMRK|A-Mark - Precious Metals, Inc. C|R|NNM|218744|232355||168610|1.30||-5.86|-13611|2021-09-15\n20210915|AMRN|Amarin - Corporation plc|R|NNM|17045648|16449062||2684889|6.35||3.63|596586|2021-09-15\n20210915|AMRS|Amyris, - Inc. Common Stock|R|NNM|20999218|19969096||3114469|6.74||5.16|1030122|2021-09-15\n20210915|AMRU|Amaru, - Inc. Common Stock|S|OTC|110|100||20|5.50||10.00|10|2021-09-15\n20210915|AMRX|Amneal - Pharmaceuticals, Inc. C|A|NYSE|4042146|4454628||879162|4.60||-9.26|-412482|2021-09-15\n20210915|AMRZF|Arena - Minerals, Inc. Ordinary|S|OTC|165023|161933||606840|1.00||1.91|3090|2021-09-15\n20210915|AMS|American - Shared Hospital Servi|B|AMEX|213144|230329||106883|1.99||-7.46|-17185|2021-09-15\n20210915|AMSA|American - Seniors Association H|S|OTC|5|5||1304|1.00||0.00|0|2021-09-15\n20210915|AMSC|American - Superconductor Corpor|R|NNM|1727900|1613403||267041|6.47||7.10|114497|2021-09-15\n20210915|AMSF|AMERISAFE, - Inc. Common Stock|R|NNM|248824|234895||64378|3.87||5.93|13929|2021-09-15\n20210915|AMSIY|ArcelorMittal - South Africa Spo|S|OTC|3551|795||1622|2.19||346.67|2756|2021-09-15\n20210915|AMSLF|Australian - Mines Limited Ordin|S|OTC|266188|386703||234751|1.13||-31.16|-120515|2021-09-15\n20210915|AMSSY|AMS - AG American Depositary Re|S|OTC|3229|1293||5741|1.00||149.73|1936|2021-09-15\n20210915|AMST|Amesite - Inc. Common Stock|R|SC|150445|135910||205630|1.00||10.69|14535|2021-09-15\n20210915|AMSU|Amanasu - Environment Corporatio|S|OTC|61|61||3404|1.00||0.00|0|2021-09-15\n20210915|AMSWA|American - Software, Inc. Class|R|NNM|412502|363319||90412|4.56||13.54|49183|2021-09-15\n20210915|AMSYF|ArcelorMittal - Common Shares|S|OTC|552752|1140089||23554|23.47||-51.52|-587337|2021-09-15\n20210915|AMT|American - Tower Corporation|A|NYSE|4424294|4195469||1430363|3.09||5.45|228825|2021-09-15\n20210915|AMTB|Amerant - Bancorp Inc. Class A C|R|NNM|442080|335740||64969|6.80||31.67|106340|2021-09-15\n20210915|AMTBB|Amerant - Bancorp Inc. Class B C|R|NNM|4907|7043||30287|1.00||-30.33|-2136|2021-09-15\n20210915|AMTI|Applied - Molecular Transport In|R|NNM|2600437|2739078||140637|18.49||-5.06|-138641|2021-09-15\n20210915|AMTX|Aemetis, - Inc. Common Stock|R|NNM|3969715|3909498||948557|4.19||1.54|60217|2021-09-15\n20210915|AMUB|ETRACS - Alerian MLP Index ETN S|E|ARCA|31153|30520||6864|4.54||2.07|633|2021-09-15\n20210915|AMVMF|AMG - Advanced Metallurgical Gro|S|OTC|44864|37954||531|84.49||18.21|6910|2021-09-15\n20210915|AMWD|American - Woodmark Corporation|R|NNM|291745|249788||146268|1.99||16.80|41957|2021-09-15\n20210915|AMWK|Ameristar - Network Inc. Common|S|OTC|4900|4900||1598|3.07||0.00|0|2021-09-15\n20210915|AMWL|American - Well Corporation|A|NYSE|12568267|13591982||1520592|8.27||-7.53|-1023715|2021-09-15\n20210915|AMX|America - Movil S.A.B de C.V|A|NYSE|9965075|8992957||1925037|5.18||10.81|972118|2021-09-15\n20210915|AMXEF|Amex - Expl Inc Ordinary Shares|S|OTC|21119|12598||65562|1.00||67.64|8521|2021-09-15\n20210915|AMXVF|America - Movil, S.A. de C.V. Cl|S|OTC|39821516|50689387||22619|999.99||-21.44|-10867871|2021-09-15\n20210915|AMYT|Amryt - Pharma plc American Depo|R|NNM|335417|356353||82462|4.07||-5.88|-20936|2021-09-15\n20210915|AMYZF|American - Manganese Inc Ordinar|S|OTC|71123|20316||348242|1.00||250.08|50807|2021-09-15\n20210915|AMZA|InfraCap - MLP ETF|E|ARCA|66945|23873||54434|1.23||180.42|43072|2021-09-15\n20210915|AMZN|Amazon.com, - Inc. Common Stock|R|NNM|5330390|4916979||2736732|1.95||8.41|413411|2021-09-15\n20210915|AN|AutoNation, - Inc.|A|NYSE|6220914|5784494||995061|6.25||7.54|436420|2021-09-15\n20210915|ANAB|AnaptysBio, - Inc. Common Stock|R|NNM|2783264|2903905||142105|19.59||-4.15|-120641|2021-09-15\n20210915|ANAC|Arctos - NorthStar Acquisition C|A|NYSE|1506|14429||74653|1.00||-89.56|-12923|2021-09-15\n20210915|ANACU|Arctos - NorthStar Acquisition C|A|NYSE|4333|337||6785|1.00||1185.76|3996|2021-09-15\n20210915|ANACWS|Arctos - NorthStar Acquisition C|A|NYSE|1927|2998||15897|1.00||-35.72|-1071|2021-09-15\n20210915|ANAS|Alternaturals, - Inc Common Stoc|S|OTC|1593|181||138619|1.00||780.11|1412|2021-09-15\n20210915|ANAT|American - National Group, Inc.|R|NNM|258111|266335||116967|2.21||-3.09|-8224|2021-09-15\n20210915|ANCSQ|American - Consumers Inc Common|S|OTC|19|19||0|999.99||0.00|0|2021-09-15\n20210915|ANCTF|Alimentation - Couche-Tard, Inc.|S|OTC|4379|2154||500|8.76||103.30|2225|2021-09-15\n20210915|ANCUF|Alimentation - Couche-Tard, Inc.|S|OTC|1741169|1778365||22745|76.55||-2.09|-37196|2021-09-15\n20210915|ANDE|Andersons, - Inc. (The) Common S|R|NNM|429103|450178||106496|4.03||-4.68|-21075|2021-09-15\n20210915|ANDGF|Aeon - Delight Co., Ltd. Ordinar|S|OTC|8200|7800||0|999.99||5.13|400|2021-09-15\n20210915|ANDHF|ANDLAUER - HEALTHCARE GROUP INC|S|OTC|44535|42539||1|999.99||4.69|1996|2021-09-15\n20210915|ANDR|Andrea - Electronics Corporation|S|OTC|8564|8564||22205|1.00||0.00|0|2021-09-15\n20210915|ANEB|Anebulo - Pharmaceuticals, Inc.|R|SC|8571|5360||3687|2.32||59.91|3211|2021-09-15\n20210915|ANET|Arista - Networks|A|NYSE|1489643|1362035||495469|3.01||9.37|127608|2021-09-15\n20210915|ANEW|ProShares - MSCI Transformationa|E|ARCA|184|355||1326|1.00||-48.17|-171|2021-09-15\n20210915|ANEWF|Australia - & N Z Bkg Grp Ord Or|S|OTC|2966455|2952013||1069|999.99||0.49|14442|2021-09-15\n20210915|ANF|Abercrombie - & Fitch Co.|A|NYSE|7088419|6669931||1641249|4.32||6.27|418488|2021-09-15\n20210915|ANFGF|Antofagasta - Holdings Plc Ordin|S|OTC|1446603|1731850||1451|996.97||-16.47|-285247|2021-09-15\n20210915|ANFIF|Amira - Nature Foods Ltd Ordinar|S|OTC|404|498||4308|1.00||-18.88|-94|2021-09-15\n20210915|ANGGF|Angang - Steel Co Ltd Ordinary|S|OTC|3030214|2562107||0|999.99||18.27|468107|2021-09-15\n20210915|ANGI|Angi - Inc. Class A Common Stock|R|NNM|8212634|8650612||1199245|6.85||-5.06|-437978|2021-09-15\n20210915|ANGL|VanEck - Fallen Angel High Yield|R|NNM|8813441|12725677||1167120|7.55||-30.74|-3912236|2021-09-15\n20210915|ANGN|Angion - Biomedica Corp. Common|R|NNM|835551|620006||162032|5.16||34.76|215545|2021-09-15\n20210915|ANGO|AngioDynamics, - Inc. Common Sto|R|NNM|667626|752453||240776|2.77||-11.27|-84827|2021-09-15\n20210915|ANGPY|Anglo - American Platinum Ltd Am|S|OTC|8614|3648||25185|1.00||136.13|4966|2021-09-15\n20210915|ANGVF|Angus - Gold Inc Other|S|OTC|73|550||5309|1.00||-86.73|-477|2021-09-15\n20210915|ANHGY|Mediclinic - International Plc A|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|ANIK|Anika - Therapeutics Inc. Common|R|NNM|1207107|1204169||70110|17.22||0.24|2938|2021-09-15\n20210915|ANIOY|Acerinox - SA Unsponsored ADR (S|S|OTC|2228|656||2278|1.00||239.63|1572|2021-09-15\n20210915|ANIP|ANI - Pharmaceuticals, Inc.|R|NNM|503219|477256||46769|10.76||5.44|25963|2021-09-15\n20210915|ANIX|Anixa - Biosciences, Inc. Common|R|SC|708805|812167||160881|4.41||-12.73|-103362|2021-09-15\n20210915|ANKOF|Angkor - Resources Corp. Common|S|OTC|3208|17108||11230|1.00||-81.25|-13900|2021-09-15\n20210915|ANLBF|Aton - Res Inc Common Shares|S|OTC|300|300||0|999.99||0.00|0|2021-09-15\n20210915|ANLDF|Anfield - Energy Inc Ordinary Sh|S|OTC|36955|77414||1630240|1.00||-52.26|-40459|2021-09-15\n20210915|ANNMF|Anima - Hldgs SPA Ordinary Share|S|OTC|109726|147961||0|999.99||-25.84|-38235|2021-09-15\n20210915|ANNSF|AENA - S A Ordinary Shares (Spai|S|OTC|15256|20820||480|31.78||-26.72|-5564|2021-09-15\n20210915|ANNX|Annexon, - Inc. Common Stock|R|NNM|1402285|1416855||224376|6.25||-1.03|-14570|2021-09-15\n20210915|ANPC|AnPac - Bio-Medical Science Co.,|R|NNM|32676|40148||64684|1.00||-18.61|-7472|2021-09-15\n20210915|ANPCY|Angle - Plc, Surrey Sponsored Am|S|OTC|250|250||0|999.99||0.00|0|2021-09-15\n20210915|ANPDF|Anta - Sports Products Limited O|S|OTC|11768135|11428248||1206|999.99||2.97|339887|2021-09-15\n20210915|ANPDY|Anta - Sports Products Limited U|S|OTC|709|905||1983|1.00||-21.66|-196|2021-09-15\n20210915|ANPMF|ANDEAN - PRECIOUS METALS CORP Co|S|OTC|4685|1675||2170|2.16||179.70|3010|2021-09-15\n20210915|ANRGF|ANAERGIA - INC SUB VTG SHS (Cana|S|OTC|75973|100828||16|999.99||-24.65|-24855|2021-09-15\n20210915|ANSLF|Ansell - Limited Ordinary Shares|S|OTC|526457|474976||0|999.99||10.84|51481|2021-09-15\n20210915|ANSNF|Anson - Resources Ordinary Share|S|OTC|110000|110000||29557|3.72||0.00|0|2021-09-15\n20210915|ANSS|ANSYS, - Inc. Common Stock|R|NNM|784737|651533||279060|2.81||20.44|133204|2021-09-15\n20210915|ANTE|AirNet - Technology Inc. America|R|SC|234968|255888||17292|13.59||-8.18|-20920|2021-09-15\n20210915|ANTGF|Advantagewon - Oil Corp Ordinary|S|OTC|6903|5828||36674|1.00||18.45|1075|2021-09-15\n20210915|ANTH|Anthera - Pharmaceuticals, Inc.|S|OTC|4966|57770||53567|1.00||-91.40|-52804|2021-09-15\n20210915|ANTM|ANTHEM, - INC.|A|NYSE|2437131|2814346||1197550|2.04||-13.40|-377215|2021-09-15\n20210915|ANTOF|IIDA - GROUP HLDGS CO LTD Ordina|S|OTC|353100|374900||2720|129.82||-5.81|-21800|2021-09-15\n20210915|ANVS|Annovis - Bio, Inc.|B|AMEX|398365|378091||238979|1.67||5.36|20274|2021-09-15\n20210915|ANXGF|Anaconda - Mining Inc. Common Sh|S|OTC|63926|76090||69383|1.00||-15.99|-12164|2021-09-15\n20210915|ANY|Sphere - 3D Corp. Common Shares|R|SC|2110851|1262769||69122421|1.00||67.16|848082|2021-09-15\n20210915|ANYYY|Aena - SME S.A. American Deposit|S|OTC|11865|12490||181667|1.00||-5.00|-625|2021-09-15\n20210915|ANZBY|Australia - and New Zealand Bank|S|OTC|23323|28236||104735|1.00||-17.40|-4913|2021-09-15\n20210915|ANZFF|Air - New Zealand Ltd Ordinary S|S|OTC|102257|118083||13883|7.37||-13.40|-15826|2021-09-15\n20210915|ANZLY|Air - New Zealand Ltd American D|S|OTC|400|400||121|3.31||0.00|0|2021-09-15\n20210915|ANZU|Anzu - Special Acquisition Corp|R|SC|38601|40177||3105|12.43||-3.92|-1576|2021-09-15\n20210915|ANZUU|Anzu - Special Acquisition Corp|R|SC|4206|994||8746|1.00||323.14|3212|2021-09-15\n20210915|ANZUW|Anzu - Special Acquisition Corp|R|SC|14737|12558||22640|1.00||17.35|2179|2021-09-15\n20210915|AOA|iShares - Core Aggressive Alloca|E|ARCA|13869|9192||57103|1.00||50.88|4677|2021-09-15\n20210915|AOCIF|Autocanada - Inc Common Shares (|S|OTC|733868|823797||57|999.99||-10.92|-89929|2021-09-15\n20210915|AOD|Aberdeen - Total Dynamic Dividen|A|NYSE|188295|204415||184988|1.02||-7.89|-16120|2021-09-15\n20210915|AOIFF|Africa - Oil Corp. Ordinary Shar|S|OTC|677663|834779||92043|7.36||-18.82|-157116|2021-09-15\n20210915|AOK|iShares - Core Moderate Allocati|E|ARCA|3194|22801||91051|1.00||-85.99|-19607|2021-09-15\n20210915|AOM|iShares - Core Moderate Allocati|E|ARCA|48927|61567||209351|1.00||-20.53|-12640|2021-09-15\n20210915|AOMFF|Alstom - Ordinary Shares Prov Re|S|OTC|383913|148759||1336|287.36||158.08|235154|2021-09-15\n20210915|AOMOY|Ao - Mosenergo American Deposita|S|OTC|2928|2178||155|18.89||34.44|750|2021-09-15\n20210915|AOMR|Angel - Oak Mortgage, Inc.|A|NYSE|10079|15860||77018|1.00||-36.45|-5781|2021-09-15\n20210915|AOMUF|ACSL - LTD Common Stock|S|OTC|13011|13911||0|999.99||-6.47|-900|2021-09-15\n20210915|AON|Aon - plc Class A|A|NYSE|9779286|11170895||1299318|7.53||-12.46|-1391609|2021-09-15\n20210915|AONNF|Aeon - Co Ltd Ordinary Shares|S|OTC|2105077|2279679||0|999.99||-7.66|-174602|2021-09-15\n20210915|AONNY|Aeon - Co Ltd American Depositar|S|OTC|154|281||1384|1.00||-45.20|-127|2021-09-15\n20210915|AOR|iShares - Core Growth Allocation|E|ARCA|45434|69110||107855|1.00||-34.26|-23676|2021-09-15\n20210915|AOS|A.O. - Smith Corporation|A|NYSE|4944571|4649602||727633|6.80||6.34|294969|2021-09-15\n20210915|AOSL|Alpha - and Omega Semiconductor|R|NNM|651535|635771||180133|3.62||2.48|15764|2021-09-15\n20210915|AOTOF|Anoto - Group AB Ordinary Shares|S|OTC|260|260||52|5.00||0.00|0|2021-09-15\n20210915|AOTUF|Precinct - Properties New Zealan|S|OTC|160095|210246||0|999.99||-23.85|-50151|2021-09-15\n20210915|AOTVF|Ascot - Res Ltd Ordinary Shares|S|OTC|45529|85936||256070|1.00||-47.02|-40407|2021-09-15\n20210915|AOUT|American - Outdoor Brands, Inc.|R|NNM|492560|450812||243226|2.03||9.26|41748|2021-09-15\n20210915|AOVTF|Andover - Mining Corp. Common Sh|S|OTC|860192|860392||34400|25.01||-0.02|-200|2021-09-15\n20210915|AOWDF|AO - World Plc Ordinary Shares (|S|OTC|1074202|1074202||8273|129.84||0.00|0|2021-09-15\n20210915|AOXG|AOXING - PHARMACEUTICAL CO INC C|S|OTC|204|204||16514|1.00||0.00|0|2021-09-15\n20210915|AOXY|Advanced - Oxygen Technologies,|S|OTC|62|0||1593|1.00||100.00|62|2021-09-15\n20210915|AOZOF|Aozora - Bank Ltd Ordinary Share|S|OTC|277932|508632||0|999.99||-45.36|-230700|2021-09-15\n20210915|AOZOY|Aozora - Bank Ltd Sponsored ADR|S|OTC|435|435||366|1.19||0.00|0|2021-09-15\n20210915|AP|Ampco-Pittsburgh - Corp.|A|NYSE|625000|634900||29194|21.41||-1.56|-9900|2021-09-15\n20210915|APA|APA - Corporation Common Stock|R|NNM|10769971|11427701||6736597|1.60||-5.76|-657730|2021-09-15\n20210915|APAAF|Appia - Energy Corp Ordinary Sha|S|OTC|241317|78337||893338|1.00||208.05|162980|2021-09-15\n20210915|APACU|StoneBridge - Acquisition Corpor|R|SC|1749|2729||79717|1.00||-35.91|-980|2021-09-15\n20210915|APACW|StoneBridge - Acquisition Corpor|R|SC|7500|0||35105|1.00||100.00|7500|2021-09-15\n20210915|APAJF|APA - Group Stapled Security (Au|S|OTC|1232350|1246448||2185|564.00||-1.13|-14098|2021-09-15\n20210915|APAM|ARTISAN - PARTNERS ASSET MANAGEM|A|NYSE|2455187|2382019||333176|7.37||3.07|73168|2021-09-15\n20210915|APCDF|A - Cap Energy Ltd Ordinary Shar|S|OTC|3200|3200||0|999.99||0.00|0|2021-09-15\n20210915|APCX|AppTech - Corp. Common Stock|S|OTC|4130|3979||4431|1.00||3.79|151|2021-09-15\n20210915|APD|Air - Products & Chemicals, Inc.|A|NYSE|2291017|1843801||830257|2.76||24.26|447216|2021-09-15\n20210915|APDN|Applied - DNA Sciences, Inc. Com|R|SC|377589|348803||190084|1.99||8.25|28786|2021-09-15\n20210915|APEAF|EAGERS - AUTOMOTIVE LTD Ordinary|S|OTC|29408|43366||0|999.99||-32.19|-13958|2021-09-15\n20210915|APEI|American - Public Education, Inc|R|NNM|405957|458585||88633|4.58||-11.48|-52628|2021-09-15\n20210915|APELF|Alps - Electric Co Ltd Ordinary|S|OTC|274944|438483||5|999.99||-37.30|-163539|2021-09-15\n20210915|APELY|Alps - Alpine Co., Ltd. American|S|OTC|1033|745||1229|1.00||38.66|288|2021-09-15\n20210915|APEMY|Aperam - New York Registry Share|S|OTC|2355|2283||292|8.07||3.15|72|2021-09-15\n20210915|APEN|Apollo - Endosurgery, Inc. Commo|R|NNM|344516|347244||193676|1.78||-0.79|-2728|2021-09-15\n20210915|APETF|ALPHA - ESPORTS TECH INC CL A Co|S|OTC|950|0||2997|1.00||100.00|950|2021-09-15\n20210915|APEUF|Atlas - Engineered Products Ltd.|S|OTC|60679|47904||10358|5.86||26.67|12775|2021-09-15\n20210915|APG|APi - Group Corporation|A|NYSE|4256827|4151275||1698686|2.51||2.54|105552|2021-09-15\n20210915|APGB|Apollo - Strategic Growth Capita|A|NYSE|31293|49377||96944|1.00||-36.62|-18084|2021-09-15\n20210915|APGBU|Apollo - Strategic Growth Capita|A|NYSE|14746|16813||9889|1.49||-12.29|-2067|2021-09-15\n20210915|APGBWS|Apollo - Strategic Growth Capita|A|NYSE|1326|1177||16983|1.00||12.66|149|2021-09-15\n20210915|APGI|American - Power Group Corp. Com|S|OTC|4000|800||111457|1.00||400.00|3200|2021-09-15\n20210915|APGMF|Applied - Graphene Matls PLC Ord|S|OTC|9508|23172||63366|1.00||-58.97|-13664|2021-09-15\n20210915|APGOF|Apollo - Silver Corp. Common Sha|S|OTC|28759|0||258108|1.00||100.00|28759|2021-09-15\n20210915|APH|Amphenol - Corporation|A|NYSE|5342927|5117096||1995075|2.68||4.41|225831|2021-09-15\n20210915|APHIF|AUSTRALIAN - PHARMACEUTICALS IND|S|OTC|14093|57999||0|999.99||-75.70|-43906|2021-09-15\n20210915|APHLF|Alpha - Lithium Corp New Common|S|OTC|8275|4054||946349|1.00||104.12|4221|2021-09-15\n20210915|APHP|American - Picture House Corpora|S|OTC|50|0||33235|1.00||100.00|50|2021-09-15\n20210915|APHTF|Alphinat - Inc Ordinary Shares (|S|OTC|500|500||0|999.99||0.00|0|2021-09-15\n20210915|API|Agora, - Inc. American Depositar|R|NNM|7730774|8712367||1301947|5.94||-11.27|-981593|2021-09-15\n20210915|APLD|APPLIED - BLOCKCHAIN INC Common|S|OTC|26373|13327||181671|1.00||97.89|13046|2021-09-15\n20210915|APLE|Apple - Hospitality REIT, Inc.|A|NYSE|5839581|5869607||1589462|3.67||-0.51|-30026|2021-09-15\n20210915|APLIF|APPILI - THERAPEUTICS INC CL A (|S|OTC|120500|103714||110950|1.09||16.18|16786|2021-09-15\n20210915|APLN|AE - Holding I, Inc. Common Stoc|S|OTC|25|25||0|999.99||0.00|0|2021-09-15\n20210915|APLO|Apollo - Bancorp, Inc. (PA) Comm|S|OTC|29|7||66|1.00||314.29|22|2021-09-15\n20210915|APLS|Apellis - Pharmaceuticals, Inc.|R|NNM|5719874|5172158||4842819|1.18||10.59|547716|2021-09-15\n20210915|APLT|Applied - Therapeutics, Inc. Com|R|NNM|1204357|1192938||76959|15.65||0.96|11419|2021-09-15\n20210915|APLVF|AP - Alternative Assets L P Unit|S|OTC|404|1748||350|1.15||-76.89|-1344|2021-09-15\n20210915|APM|Aptorum - Group Limited Class A|R|NNM|116135|190108||193760|1.00||-38.91|-73973|2021-09-15\n20210915|APMCF|Morien - Resources Corp. Common|S|OTC|44476|19733||414021|1.00||125.39|24743|2021-09-15\n20210915|APMFF|EAGLE - GRAPHITE INC Ordinary S|S|OTC|16209|0||15484|1.05||100.00|16209|2021-09-15\n20210915|APMIU|AxonPrime - Infrastructure Acqui|R|SC|9403|11644||219|42.94||-19.25|-2241|2021-09-15\n20210915|APMSF|Aperam - S.A., Luxembourg Ordina|S|OTC|9857|15196||8|999.99||-35.13|-5339|2021-09-15\n20210915|APNHF|Aspen - Pharmacare Holdings plc|S|OTC|51698|51308||100|516.98||0.76|390|2021-09-15\n20210915|APNHY|Aspen - Pharmacare Holdings plc|S|OTC|1384|2126||2986|1.00||-34.90|-742|2021-09-15\n20210915|APO|Apollo - Global Management, Inc.|A|NYSE|20267693|21155029||1730157|11.71||-4.19|-887336|2021-09-15\n20210915|APOG|Apogee - Enterprises, Inc. Commo|R|NNM|567143|706325||103162|5.50||-19.71|-139182|2021-09-15\n20210915|APOP|Cellect - Biotechnology Ltd. Ame|R|SC|288114|152705||8804559|1.00||88.67|135409|2021-09-15\n20210915|APOPRA|Apollo - Global Management, Inc.|A|NYSE|11160|9834||13488|1.00||13.48|1326|2021-09-15\n20210915|APOPRB|Apollo - Global Management, Inc.|A|NYSE|4449|2677||20090|1.00||66.19|1772|2021-09-15\n20210915|APP|Applovin - Corporation Class A C|R|NNM|6241890|6641969||1783119|3.50||-6.02|-400079|2021-09-15\n20210915|APPB|Applied - Biosciences Corp. Comm|S|OTC|1872|1872||1000|1.87||0.00|0|2021-09-15\n20210915|APPEF|Appen - Ltd Common Shares|S|OTC|7095|20997||780|9.10||-66.21|-13902|2021-09-15\n20210915|APPF|AppFolio, - Inc. Class A Common|R|NNM|987879|1024304||100157|9.86||-3.56|-36425|2021-09-15\n20210915|APPH|AppHarvest, - Inc. Common Stock|R|NNM|14518739|14889634||1288846|11.26||-2.49|-370895|2021-09-15\n20210915|APPHW|AppHarvest, - Inc. Warrants|R|NNM|7698|16036||32627|1.00||-52.00|-8338|2021-09-15\n20210915|APPIF|APPIER - GROUP INC Common Stock|S|OTC|153600|147100||0|999.99||4.42|6500|2021-09-15\n20210915|APPM|Apparel - Manufacturing Associat|S|OTC|33335|34387||2120|15.72||-3.06|-1052|2021-09-15\n20210915|APPN|Appian - Corporation Class A Com|R|NNM|6420804|6462726||380759|16.86||-0.65|-41922|2021-09-15\n20210915|APPS|Digital - Turbine, Inc. Common S|R|SC|5463728|4037269||5066845|1.08||35.33|1426459|2021-09-15\n20210915|APPZ|Monster - Arts, Inc. Common Stoc|S|OTC|2298887|1661498||117543092|1.00||38.36|637389|2021-09-15\n20210915|APR|Apria, - Inc. Common Stock|R|NNM|620142|394638||361070|1.72||57.14|225504|2021-09-15\n20210915|APRAF|Trailbreaker - Resources Ltd Ord|S|OTC|18|24||6652|1.00||-25.00|-6|2021-09-15\n20210915|APRE|Aprea - Therapeutics, Inc. Commo|R|NNM|297182|695777||468963|1.00||-57.29|-398595|2021-09-15\n20210915|APRM|American - Pacific Rim Commerce|S|OTC|1|0||0|999.99||100.00|1|2021-09-15\n20210915|APRN|Blue - Apron Holdings, Inc. Clas|A|NYSE|1608410|1717270||3084663|1.00||-6.34|-108860|2021-09-15\n20210915|APSG|Apollo - Strategic Growth Capita|A|NYSE|88810|95082||255783|1.00||-6.60|-6272|2021-09-15\n20210915|APSGU|Apollo - Strategic Growth Capita|A|NYSE|2587|39776||6059|1.00||-93.50|-37189|2021-09-15\n20210915|APSGWS|Apollo - Strategic Growth Capita|A|NYSE|10082|9153||44129|1.00||10.15|929|2021-09-15\n20210915|APSI|Aqua - Power Systems Inc. Common|S|OTC|17454|6896||179676|1.00||153.10|10558|2021-09-15\n20210915|APT|Alpha - Pro Tech, Ltd.|B|AMEX|1612667|1506490||553791|2.91||7.05|106177|2021-09-15\n20210915|APTL|Alaska - Pwr & Tel Co Common Sto|S|OTC|19|19||248|1.00||0.00|0|2021-09-15\n20210915|APTO|Aptose - Biosciences, Inc. Commo|R|SC|942567|1024745||725969|1.30||-8.02|-82178|2021-09-15\n20210915|APTPF|Airports - of Thailand Pblic Co|S|OTC|15334047|15127447||609|999.99||1.37|206600|2021-09-15\n20210915|APTS|Preferred - Apartment Communitie|A|NYSE|1025199|811613||361186|2.84||26.32|213586|2021-09-15\n20210915|APTTF|Asian - Pay Television Tr Units|S|OTC|3267|0||4000|1.00||100.00|3267|2021-09-15\n20210915|APTV|Aptiv - PLC|A|NYSE|2569784|2492686||1449130|1.77||3.09|77098|2021-09-15\n20210915|APTVPRA|Aptiv - PLC 5.50% Series A Manda|A|NYSE|47920|92555||27882|1.72||-48.23|-44635|2021-09-15\n20210915|APTX|Aptinyx - Inc. Common Stock|R|NNM|689914|714752||141757|4.87||-3.48|-24838|2021-09-15\n20210915|APTY|APT - Systems Inc. Common Stock|S|OTC|133400|496257||46401315|1.00||-73.12|-362857|2021-09-15\n20210915|APVO|Aptevo - Therapeutics Inc. Commo|R|SC|63957|74286||51593|1.24||-13.90|-10329|2021-09-15\n20210915|APWC|Asia - Pacific Wire & Cable Corp|R|SC|88759|61500||15412|5.76||44.32|27259|2021-09-15\n20210915|APWL|Advanced - Powerline Technologie|S|OTC|204427|204526||28784|7.10||-0.05|-99|2021-09-15\n20210915|APWS|Ampco-Pittsburgh - Corporation S|B|AMEX|5858|6358||682|8.59||-7.86|-500|2021-09-15\n20210915|APXYY|Appen - Ltd. American Depositary|S|OTC|299|0||140|2.14||100.00|299|2021-09-15\n20210915|APYP|Appyea, - Inc. Common Stock|S|OTC|30100|0||127100955|1.00||100.00|30100|2021-09-15\n20210915|APYRF|Allied - Properties Real Estate|S|OTC|129599|252620||1000|129.60||-48.70|-123021|2021-09-15\n20210915|APYX|Apyx - Medical Corporation Commo|R|NNM|492825|478899||52501|9.39||2.91|13926|2021-09-15\n20210915|AQARF|Aquila - Resources Inc Ordinary|S|OTC|36716|0||173157|1.00||100.00|36716|2021-09-15\n20210915|AQB|AquaBounty - Technologies, Inc.|R|SC|4330387|4630675||560196|7.73||-6.48|-300288|2021-09-15\n20210915|AQMS|Aqua - Metals, Inc. Common Stock|R|SC|7278787|7333028||608560|11.96||-0.74|-54241|2021-09-15\n20210915|AQN|Algonquin - Power & Utilities Co|A|NYSE|14998345|16582341||1341632|11.18||-9.55|-1583996|2021-09-15\n20210915|AQNA|Algonquin - Power & Utilities Co|A|NYSE|9069|5001||7877|1.15||81.34|4068|2021-09-15\n20210915|AQNB|Algonquin - Power & Utilities Co|A|NYSE|9122|13609||10635|1.00||-32.97|-4487|2021-09-15\n20210915|AQNU|Algonquin - Power & Utilities Co|A|NYSE|73557|223081||80847|1.00||-67.03|-149524|2021-09-15\n20210915|AQST|Aquestive - Therapeutics, Inc. C|R|NNM|1439532|1569409||449934|3.20||-8.28|-129877|2021-09-15\n20210915|AQSZF|AEQUUS - PHARMACEUTICALS INC Com|S|OTC|42160|49705||3593|11.73||-15.18|-7545|2021-09-15\n20210915|AQUA|Evoqua - Water Technologies Corp|A|NYSE|2103131|2600838||686180|3.06||-19.14|-497707|2021-09-15\n20210915|AQWA|Global - X Funds Global X Clean|R|NNM|10000|6203||13450|1.00||61.21|3797|2021-09-15\n20210915|AR|ANTERO - RESOURCES CORPORATION|A|NYSE|25615846|23489127||7504890|3.41||9.05|2126719|2021-09-15\n20210915|ARAFF|Arafura - Resources NL Ordinary|S|OTC|91023|59502||191465|1.00||52.97|31521|2021-09-15\n20210915|ARAO|AuraSource, - Inc. Common Stock|S|OTC|5500|5300||1759|3.13||3.77|200|2021-09-15\n20210915|ARAT|Arax - Hldgs Corp Common Stock|S|OTC|152|0||1309|1.00||100.00|152|2021-09-15\n20210915|ARAV|Aravive, - Inc. Common Stock|R|NNM|583599|546484||67053|8.70||6.79|37115|2021-09-15\n20210915|ARAY|Accuray - Incorporated Common St|R|NNM|8731754|8784863||469415|18.60||-0.60|-53109|2021-09-15\n20210915|ARB|AltShares - Merger Arbitrage ETF|E|ARCA|440|200||1832|1.00||120.00|240|2021-09-15\n20210915|ARBFF|ARB - Corporation Ltd Ordinary S|S|OTC|104238|131493||10|999.99||-20.73|-27255|2021-09-15\n20210915|ARBG|Aequi - Acquisition Corp. Class|R|SC|2078|2088||3145|1.00||-0.48|-10|2021-09-15\n20210915|ARBGU|Aequi - Acquisition Corp. Unit|R|SC|554|554||278|1.99||0.00|0|2021-09-15\n20210915|ARBGW|Aequi - Acquisition Corp. warran|R|SC|3846|3763||12573|1.00||2.21|83|2021-09-15\n20210915|ARBKF|Argo - Blockchain Plc Ordinary S|S|OTC|11732|429458||1270661|1.00||-97.27|-417726|2021-09-15\n20210915|ARBTF|Argo - Gold Inc Ordinary Shares|S|OTC|14220|4220||6505|2.19||236.97|10000|2021-09-15\n20210915|ARBV|American - Riviera Bank Common S|S|OTC|16|0||698|1.00||100.00|16|2021-09-15\n20210915|ARC|ARC - Document Solutions, Inc.|A|NYSE|500816|376418||188217|2.66||33.05|124398|2021-09-15\n20210915|ARCB|ArcBest - Corporation Common Sto|R|NNM|1275243|1209302||244294|5.22||5.45|65941|2021-09-15\n20210915|ARCC|Ares - Capital Corporation Commo|R|NNM|4313647|4678183||2303173|1.87||-7.79|-364536|2021-09-15\n20210915|ARCE|Arco - Platform Limited Class A|R|NNM|1178218|1182025||156771|7.52||-0.32|-3807|2021-09-15\n20210915|ARCH|Arch - Resources, Inc.|A|NYSE|3574560|3709673||323939|11.03||-3.64|-135113|2021-09-15\n20210915|ARCM|Arrow - Reserve Capital Manageme|H|BZX|23072|2198||2426|9.51||949.68|20874|2021-09-15\n20210915|ARCO|ARCOS - DORADOS HOLDINGS INC.|A|NYSE|1324099|1732472||580626|2.28||-23.57|-408373|2021-09-15\n20210915|ARCT|Arcturus - Therapeutics Holdings|R|NNM|2101775|2460541||466497|4.51||-14.58|-358766|2021-09-15\n20210915|ARCVF|Arcadis - NV Ordinary Shares|S|OTC|85067|83993||1001|84.98||1.28|1074|2021-09-15\n20210915|ARCW|ARC - Group Worldwide, Inc. Comm|S|OTC|558|558||10073|1.00||0.00|0|2021-09-15\n20210915|ARD|Ardagh - Group S.A. Class A Comm|A|NYSE|141109|164871||108018|1.31||-14.41|-23762|2021-09-15\n20210915|ARDC|ARES - DYNAMIC CREDIT ALLOCATION|A|NYSE|55265|48323||71405|1.00||14.37|6942|2021-09-15\n20210915|ARDNF|Argent - Minerals Ltd. Perth Ord|S|OTC|230241|210241||21780|10.57||9.51|20000|2021-09-15\n20210915|ARDS|Aridis - Pharmaceuticals Inc. Co|R|SC|58545|59094||30743|1.90||-0.93|-549|2021-09-15\n20210915|ARDX|Ardelyx, - Inc. Common Stock|R|NNM|7883673|8638628||3782566|2.08||-8.74|-754955|2021-09-15\n20210915|ARE|Alexandria - Real Estate Equitie|A|NYSE|5917258|5054266||710971|8.32||17.07|862992|2021-09-15\n20210915|AREB|American - Rebel Holdings, Inc.|S|OTC|4636|2049||105920|1.00||126.26|2587|2021-09-15\n20210915|AREC|American - Resources Corporation|R|SC|1920318|1884745||957775|2.00||1.89|35573|2021-09-15\n20210915|ARES|Ares - Management Corporation Cl|A|NYSE|1166884|1015245||605568|1.93||14.94|151639|2021-09-15\n20210915|ARESF|Artis - Real Estate Invt Tr Trus|S|OTC|480943|640824||6357|75.66||-24.95|-159881|2021-09-15\n20210915|AREVF|AREV - LIFE SCIENCES GLOBAL CORP|S|OTC|2539|2969||1446|1.76||-14.48|-430|2021-09-15\n20210915|ARFXF|PROMIS - NEUROSCIENCES INC Commo|S|OTC|79324|786||311215|1.00||9992.11|78538|2021-09-15\n20210915|ARGD|Argo - Group US, Inc. 6.500% Sen|A|NYSE|1499|7249||7755|1.00||-79.32|-5750|2021-09-15\n20210915|ARGGY|Aston - Martin Lagonda Global Ho|S|OTC|3961|12738||12764|1.00||-68.90|-8777|2021-09-15\n20210915|ARGL|Argyle - Security, Inc. Common S|S|OTC|155|155||4531|1.00||0.00|0|2021-09-15\n20210915|ARGNF|Argen - X NV Ordinary Shares (Ne|S|OTC|171281|200716||0|999.99||-14.66|-29435|2021-09-15\n20210915|ARGO|Argo - Group International Holdi|A|NYSE|278938|256984||104840|2.66||8.54|21954|2021-09-15\n20210915|ARGOPRA|Argo - Group International Holdi|A|NYSE|1064|2090||15444|1.00||-49.09|-1026|2021-09-15\n20210915|ARGT|Global - X MSCI Argentina ETF|E|ARCA|34934|35537||18938|1.84||-1.70|-603|2021-09-15\n20210915|ARGTF|Artemis - Gold Inc Common Stock|S|OTC|327|3405||94141|1.00||-90.40|-3078|2021-09-15\n20210915|ARGX|argenx - SE American Depositary|R|NNM|825234|895099||156800|5.26||-7.81|-69865|2021-09-15\n20210915|ARGYF|AVANTI - ENERGY INC Ordinary Sha|S|OTC|8694|2246||201879|1.00||287.09|6448|2021-09-15\n20210915|ARHCF|Alfresa - Holdings Corp Tokyo Or|S|OTC|157717|155440||0|999.99||1.46|2277|2021-09-15\n20210915|ARHHD|Assure - Hldgs Corp Common Stock|S|OTC|84|1524|S|7442|1.00||-94.49|-1440|2021-09-15\n20210915|ARHUF|AAK - AB Ordinary Shares|S|OTC|223561|217248||0|999.99||2.91|6313|2021-09-15\n20210915|ARHVF|Archer - Ltd. Ordinary Shares (B|S|OTC|6261|6875||20933|1.00||-8.93|-614|2021-09-15\n20210915|ARI|APOLLO - COMMERCIAL REAL ESTATE|A|NYSE|1864955|1917966||609780|3.06||-2.76|-53011|2021-09-15\n20210915|ARIZF|Affinity - Metals Corp. Common|S|OTC|908|908||0|999.99||0.00|0|2021-09-15\n20210915|ARKAF|Arkema - Ordinary Shares (France|S|OTC|5194|8529||0|999.99||-39.10|-3335|2021-09-15\n20210915|ARKAY|Arkema - Sponsored ADR (France)|S|OTC|20592|646||34286|1.00||3087.62|19946|2021-09-15\n20210915|ARKF|ARK - Fintech Innovation ETF|E|ARCA|3387312|3109939||861240|3.93||8.92|277373|2021-09-15\n20210915|ARKG|ARK - Genomic Revolution ETF|H|BZX|7967285|8654745||1431418|5.57||-7.94|-687460|2021-09-15\n20210915|ARKK|ARK - Innovation ETF|E|ARCA|21774516|20934556||4621362|4.71||4.01|839960|2021-09-15\n20210915|ARKO|ARKO - Corp. Common Stock|R|SC|3117875|3389151||1038736|3.00||-8.00|-271276|2021-09-15\n20210915|ARKOW|ARKO - Corp. Warrant|R|SC|3274|3920||41832|1.00||-16.48|-646|2021-09-15\n20210915|ARKQ|ARK - Autonomous Technology & Ro|H|BZX|502182|490932||273727|1.83||2.29|11250|2021-09-15\n20210915|ARKR|Ark - Restaurants Corp. Common S|R|NNM|17308|21969||5486|3.15||-21.22|-4661|2021-09-15\n20210915|ARKW|ARK - Next Generation Internet E|E|ARCA|1646042|1483226||590476|2.79||10.98|162816|2021-09-15\n20210915|ARKX|ARK - Space Exploration & Innova|H|BZX|516470|507203||288847|1.79||1.83|9267|2021-09-15\n20210915|ARL|American - Realty Investors, Inc|A|NYSE|24370|14743||12170|2.00||65.30|9627|2021-09-15\n20210915|ARLLF|Argan - Neuilly Sur Seine Ordina|S|OTC|14|0||3|4.67||100.00|14|2021-09-15\n20210915|ARLO|Arlo - Technologies, Inc.|A|NYSE|4385705|4381591||588067|7.46||0.09|4114|2021-09-15\n20210915|ARLP|Alliance - Resource Partners, L.|R|NNM|1037088|1039242||371342|2.79||-0.21|-2154|2021-09-15\n20210915|ARLUF|Aristocrat - Leisure Ltd Ord Ord|S|OTC|34008|29125||603|56.40||16.77|4883|2021-09-15\n20210915|ARMK|ARAMARK|A|NYSE|10321073|10617775||2003527|5.15||-2.79|-296702|2021-09-15\n20210915|ARMP|Armata - Pharmaceuticals, Inc. C|B|AMEX|36254|39011||5736|6.32||-7.07|-2757|2021-09-15\n20210915|ARMR|Armor - US Equity Index ETF|E|ARCA|8725|33800||17752|1.00||-74.19|-25075|2021-09-15\n20210915|ARMZF|Aura - Minerals Inc Common Share|S|OTC|34587|95693||940|36.79||-63.86|-61106|2021-09-15\n20210915|ARNA|Arena - Pharmaceuticals, Inc. Co|R|NNM|2342278|2359781||547215|4.28||-0.74|-17503|2021-09-15\n20210915|ARNC|Arconic - Corporation|A|NYSE|4744252|4885141||679809|6.98||-2.88|-140889|2021-09-15\n20210915|ARNGF|Argonaut - Gold Inc Ordinary Sha|S|OTC|5414559|4538917||155029|34.93||19.29|875642|2021-09-15\n20210915|AROC|Archrock - Inc|A|NYSE|3190142|3127735||844345|3.78||2.00|62407|2021-09-15\n20210915|AROW|Arrow - Financial Corporation Co|R|NNM|123150|108471||22426|5.49||13.53|14679|2021-09-15\n20210915|ARPC|Arem - Pacific Corporation. Comm|S|OTC|1|1||2000|1.00||0.00|0|2021-09-15\n20210915|ARQQ|Arqit - Quantum Inc. Ordinary Sh|R|SC|325521|0||2348427|1.00||100.00|325521|2021-09-15\n20210915|ARQQW|Arqit - Quantum Inc. Warrants|R|SC|15564|0||523545|1.00||100.00|15564|2021-09-15\n20210915|ARQT|Arcutis - Biotherapeutics, Inc.|R|NNM|2067848|2192464||211089|9.80||-5.68|-124616|2021-09-15\n20210915|ARR|ARMOUR - Residential REIT, Inc.|A|NYSE|4343704|4682238||1578450|2.75||-7.23|-338534|2021-09-15\n20210915|ARREF|Amerigo - Resources, Ltd. Ordina|S|OTC|14241|11577||107003|1.00||23.01|2664|2021-09-15\n20210915|ARRJF|ARJO - AB Ordinary Shares (Swede|S|OTC|985|385||0|999.99||155.84|600|2021-09-15\n20210915|ARRPRC|ARMOUR - Residential REIT, Inc.|A|NYSE|4008|931||9217|1.00||330.50|3077|2021-09-15\n20210915|ARRRF|Ardea - Res Ltd Ordinary Shares|S|OTC|2767|0||21935|1.00||100.00|2767|2021-09-15\n20210915|ARRT|Artisan - Consumer Goods, Inc. C|S|OTC|77|0||0|999.99||100.00|77|2021-09-15\n20210915|ARRW|Arrowroot - Acquisition Corp. Cl|R|SC|5210|25354||3392|1.54||-79.45|-20144|2021-09-15\n20210915|ARRWU|Arrowroot - Acquisition Corp. Un|R|SC|2471|1886||1699|1.45||31.02|585|2021-09-15\n20210915|ARRWW|Arrowroot - Acquisition Corp. Wa|R|SC|5260|5385||10206|1.00||-2.32|-125|2021-09-15\n20210915|ARRXF|Archer - Materials Ltd Ordinary|S|OTC|7272|24779||8450|1.00||-70.65|-17507|2021-09-15\n20210915|ARRY|Array - Technologies, Inc. Commo|R|NNM|7655444|7840254||2143823|3.57||-2.36|-184810|2021-09-15\n20210915|ARSC|American - Security Resources Co|S|OTC|242|342||29275|1.00||-29.24|-100|2021-09-15\n20210915|ARSEF|Altai - Resources Inc Ordinary S|S|OTC|3000|3000||0|999.99||0.00|0|2021-09-15\n20210915|ARSMF|ARES - STRATEGIC MNG INC Common|S|OTC|93|0||167329|1.00||100.00|93|2021-09-15\n20210915|ARSN|AUREUS - INC Common Stock|S|OTC|19969|0||75041498|1.00||100.00|19969|2021-09-15\n20210915|ARSSF|Assura - Plc REIT (United Kingdo|S|OTC|550225|539828||1027|535.76||1.93|10397|2021-09-15\n20210915|ARSUF|Fagron - SA Ordinary Shares|S|OTC|2120|9722||287|7.39||-78.19|-7602|2021-09-15\n20210915|ARTA|Artisan - Acquisition Corp. Clas|R|SC|159194|16716||25100|6.34||852.35|142478|2021-09-15\n20210915|ARTAU|Artisan - Acquisition Corp. Unit|R|SC|8218|5399||44015|1.00||52.21|2819|2021-09-15\n20210915|ARTAW|Artisan - Acquisition Corp. Warr|R|SC|2835|1727||11345|1.00||64.16|1108|2021-09-15\n20210915|ARTH|Arch - Therapeutics, Inc. Common|S|OTC|105606|23720||961524|1.00||345.22|81886|2021-09-15\n20210915|ARTL|Artelo - Biosciences, Inc. Commo|R|SC|1202932|1232711||162558|7.40||-2.42|-29779|2021-09-15\n20210915|ARTLW|Artelo - Biosciences, Inc. Warra|R|SC|132|132||2931|1.00||0.00|0|2021-09-15\n20210915|ARTM|American - Nortel Communications|S|OTC|300|0||34981|1.00||100.00|300|2021-09-15\n20210915|ARTNA|Artesian - Resources Corporation|R|NNM|58276|52872||15409|3.78||10.22|5404|2021-09-15\n20210915|ARTW|Art's-Way - Manufacturing Co., I|R|SC|4810|4715||8971|1.00||2.01|95|2021-09-15\n20210915|ARTZF|Artnet - AG Ordinary Shares (Ger|S|OTC|30|30||0|999.99||0.00|0|2021-09-15\n20210915|ARUXF|Acrux - Ltd Ordinary Shares (Aus|S|OTC|50|50||130|1.00||0.00|0|2021-09-15\n20210915|ARVL|Arrival - Ordinary Shares|R|NNM|14601806|13578958||1404476|10.40||7.53|1022848|2021-09-15\n20210915|ARVN|Arvinas, - Inc. Common Stock|R|NNM|2478374|2414290||344673|7.19||2.65|64084|2021-09-15\n20210915|ARW|Arrow - Electronics, Inc.|A|NYSE|1612473|1533443||417800|3.86||5.15|79030|2021-09-15\n20210915|ARWGF|Arrow - Global Group PLC Ordinar|S|OTC|10|10||353|1.00||0.00|0|2021-09-15\n20210915|ARWR|Arrowhead - Pharmaceuticals, Inc|R|NNM|2906068|3110853||401488|7.24||-6.58|-204785|2021-09-15\n20210915|ARXRF|Infinite - Ore Corp. Common Sha|S|OTC|1859|1859||11083|1.00||0.00|0|2021-09-15\n20210915|ARYD|ARYA - Sciences Acquisition Corp|R|SC|4291|5440||1783|2.41||-21.12|-1149|2021-09-15\n20210915|ARYE|ARYA - Sciences Acquisition Corp|R|SC|2106|2471||2864|1.00||-14.77|-365|2021-09-15\n20210915|ARYX|ARYx - Therapeutics, Inc. Common|S|OTC|3700|3700||20|185.00||0.00|0|2021-09-15\n20210915|ARZGF|Assicurazioni - Generali Spa Ord|S|OTC|3864500|4274757||0|999.99||-9.60|-410257|2021-09-15\n20210915|ARZGY|Assicurazioni - Generali Spa Ord|S|OTC|3107|1109||3907|1.00||180.16|1998|2021-09-15\n20210915|ARZTF|Aryzta - Ag, Zuerich Namen -Akt|S|OTC|6985047|6936354||0|999.99||0.70|48693|2021-09-15\n20210915|ARZTY|Aryzta - Ag, Zuerich Unsponsored|S|OTC|23654|8840||4817|4.91||167.58|14814|2021-09-15\n20210915|ASA|ASA - GOLD AND PRECIOUS METALS L|A|NYSE|21486|33579||48131|1.00||-36.01|-12093|2021-09-15\n20210915|ASAAF|At& - S Austria Technologie & &|S|OTC|7515|2791||25|300.60||169.26|4724|2021-09-15\n20210915|ASAGF|Australian - Agricultural Co Ord|S|OTC|151171|211848||1667|90.68||-28.64|-60677|2021-09-15\n20210915|ASAI|Sendas - Distribuidora S.A. Amer|A|NYSE|183281|210185||215345|1.00||-12.80|-26904|2021-09-15\n20210915|ASAN|Asana, - Inc. Class A Common Sto|A|NYSE|4959665|4853859||3415547|1.45||2.18|105806|2021-09-15\n20210915|ASAPF|Aurora - Spine Corp Com (Canada)|S|OTC|6848|36233||34522|1.00||-81.10|-29385|2021-09-15\n20210915|ASAQ|Atlantic - Avenue Acquisition Co|A|NYSE|4785|72341||31014|1.00||-93.39|-67556|2021-09-15\n20210915|ASAQU|Atlantic - Avenue Acquisition Co|A|NYSE|786|786||196|4.01||0.00|0|2021-09-15\n20210915|ASAQWS|Atlantic - Avenue Acquisition Co|A|NYSE|2783|2656||10757|1.00||4.78|127|2021-09-15\n20210915|ASAX|Astrea - Acquisition Corp. Class|R|SC|110997|108972||19968|5.56||1.86|2025|2021-09-15\n20210915|ASAXU|Astrea - Acquisition Corp. Unit|R|SC|2010|2216||3177|1.00||-9.30|-206|2021-09-15\n20210915|ASAXW|Astrea - Acquisition Corp. Warra|R|SC|8548|6591||12245|1.00||29.69|1957|2021-09-15\n20210915|ASAZF|Assa - Abloy AB Ordinary Shares|S|OTC|3374448|3688088||33018|102.20||-8.50|-313640|2021-09-15\n20210915|ASAZY|Assa - Abloy AB Unsponsored ADR|S|OTC|67383|14435||220365|1.00||366.80|52948|2021-09-15\n20210915|ASB|Associated - Banc-Corp|A|NYSE|5226482|5973597||1403484|3.72||-12.51|-747115|2021-09-15\n20210915|ASBFF|Associated - British Foods Plc O|S|OTC|302834|301093||3202|94.58||0.58|1741|2021-09-15\n20210915|ASBFY|Associated - British Foods Plc A|S|OTC|16697|18385||112988|1.00||-9.18|-1688|2021-09-15\n20210915|ASBPRE|Associated - Banc-Corp Depositar|A|NYSE|3534|14161||2586|1.37||-75.04|-10627|2021-09-15\n20210915|ASBPRF|Associated - Banc-Corp Depositar|A|NYSE|16144|16568||5204|3.10||-2.56|-424|2021-09-15\n20210915|ASBRF|Asahi - Group Holdings Ltd Ordin|S|OTC|800818|894567||80|999.99||-10.48|-93749|2021-09-15\n20210915|ASC|ARDMORE - SHIPPING CORPORATION|A|NYSE|353087|658444||295547|1.19||-46.38|-305357|2021-09-15\n20210915|ASCCF|Asics - Corporation Ordinary Sha|S|OTC|362214|402746||229|999.99||-10.06|-40532|2021-09-15\n20210915|ASCCY|Asics - Corporation American Dep|S|OTC|2133|2786||1595|1.34||-23.44|-653|2021-09-15\n20210915|ASCJF|American - Shipping Company ASA|S|OTC|5303|1303||1990|2.66||306.98|4000|2021-09-15\n20210915|ASCK|AUSCRETE - CORP Common Stock|S|OTC|1|0||3307|1.00||100.00|1|2021-09-15\n20210915|ASCLF|Ascletis - Pharma Inc Ordinary S|S|OTC|412998|353386||30|999.99||16.87|59612|2021-09-15\n20210915|ASCOF|Ascopiave - SPA Treviso Ordinary|S|OTC|40180|90378||0|999.99||-55.54|-50198|2021-09-15\n20210915|ASDN|Astro - Aerospace Ltd. Common St|S|OTC|55457|35265||102393|1.00||57.26|20192|2021-09-15\n20210915|ASDRF|Ascendant - Res Inc Ordinary Sha|S|OTC|461|300||28848|1.00||53.67|161|2021-09-15\n20210915|ASDZF|Arctic - Star Expl Corp Common S|S|OTC|3505|24495||44182|1.00||-85.69|-20990|2021-09-15\n20210915|ASEA|Global - X FTSE Southeast Asia E|E|ARCA|8570|2311||12230|1.00||270.84|6259|2021-09-15\n20210915|ASEKF|Aisin - Seiki Co Ltd Ordinary Sh|S|OTC|253918|115126||5|999.99||120.56|138792|2021-09-15\n20210915|ASEKY|Aisin - Corporation American Dep|S|OTC|3168|2759||3500|1.00||14.82|409|2021-09-15\n20210915|ASET|FlexShares - Trust FlexShares Re|R|NNM|3426|1496||2535|1.35||129.01|1930|2021-09-15\n20210915|ASFZ|ASSOCIATES - FIRST CAPITAL CORPO|S|OTC|2000|2000||46845|1.00||0.00|0|2021-09-15\n20210915|ASG|LIBERTY - ALL-STAR GROWTH FD|A|NYSE|38291|37060||186947|1.00||3.32|1231|2021-09-15\n20210915|ASGI|Aberdeen - Standard Global Infra|A|NYSE|5058|4903||21732|1.00||3.16|155|2021-09-15\n20210915|ASGLF|AGC - INC Ordinary Shares|S|OTC|69934|140582||0|999.99||-50.25|-70648|2021-09-15\n20210915|ASGLY|AGC - Inc. American Depositary R|S|OTC|8214|6440||4067|2.02||27.55|1774|2021-09-15\n20210915|ASGN|ASGN - Incorporated|A|NYSE|699117|768762||195594|3.57||-9.06|-69645|2021-09-15\n20210915|ASGOF|Asante - Gold Corporation Common|S|OTC|515|515||3305|1.00||0.00|0|2021-09-15\n20210915|ASGTF|Altus - group Ltd Common Stock|S|OTC|32268|31438||4705|6.86||2.64|830|2021-09-15\n20210915|ASGXF|Asia - Global Crossing Ltd. Clas|S|OTC|2592|2592||7885|1.00||0.00|0|2021-09-15\n20210915|ASH|Ashland - Global Holdings Inc.|A|NYSE|5827971|2082853||384256|15.17||179.81|3745118|2021-09-15\n20210915|ASHR|Xtrackers - Harvest CSI 300 Chin|E|ARCA|2455510|14399273||2951164|1.00||-82.95|-11943763|2021-09-15\n20210915|ASHS|Xtrackers - Harvest CSI 500 Chin|E|ARCA|39027|82507||19777|1.97||-52.70|-43480|2021-09-15\n20210915|ASHTF|Ashtead - Group Plc Ordinary Sha|S|OTC|308576|248892||3866|79.82||23.98|59684|2021-09-15\n20210915|ASHTY|Ashtead - Group Plc Unsponsored|S|OTC|3678|775||20563|1.00||374.58|2903|2021-09-15\n20210915|ASHX|Xtrackers - MSCI China A Inclusi|E|ARCA|1370|1327||98|13.98||3.24|43|2021-09-15\n20210915|ASHXF|Progressive - Planet Solutions I|S|OTC|1500|1500||0|999.99||0.00|0|2021-09-15\n20210915|ASIX|AdvanSix - Inc.|A|NYSE|653984|601788||170801|3.83||8.67|52196|2021-09-15\n20210915|ASKE|Alaska - Pacific Energy Corporat|S|OTC|1072874|1433540||7454955|1.00||-25.16|-360666|2021-09-15\n20210915|ASKH|Astika - Holdings, Inc. Com|S|OTC|800|800||40474|1.00||0.00|0|2021-09-15\n20210915|ASKTF|Asetek - A S Ordinary Shares (De|S|OTC|8200|6600||0|999.99||24.24|1600|2021-09-15\n20210915|ASLE|AerSale - Corporation Common Sto|R|SC|750366|726486||27444|27.34||3.29|23880|2021-09-15\n20210915|ASLEW|AerSale - Corporation Warrants|R|SC|33452|33506||26915|1.24||-0.16|-54|2021-09-15\n20210915|ASLN|ASLAN - Pharmaceuticals Limited|R|NNM|1387618|1439678||691615|2.01||-3.62|-52060|2021-09-15\n20210915|ASM|Avino - Silver & Gold Mines Ltd.|B|AMEX|1158311|1345905||617961|1.87||-13.94|-187594|2021-09-15\n20210915|ASMB|Assembly - Biosciences, Inc. Com|R|NNM|1581312|1613333||1279719|1.24||-1.98|-32021|2021-09-15\n20210915|ASMIY|ASM - International N.V. NY Regi|S|OTC|756|151||1658|1.00||400.66|605|2021-09-15\n20210915|ASML|ASML - Holding N.V. New York Reg|R|NNM|900509|878155||765409|1.18||2.55|22354|2021-09-15\n20210915|ASMLF|ASML - Holding N.V. Ordinary Sha|S|OTC|50882|56954||1993|25.53||-10.66|-6072|2021-09-15\n20210915|ASMMF|Australian - Strategic Materials|S|OTC|653|948||3338|1.00||-31.12|-295|2021-09-15\n20210915|ASMVF|Asm - Pacific Technology Ltd Ord|S|OTC|93178|177090||240|388.24||-47.38|-83912|2021-09-15\n20210915|ASMVY|Asm - Pacific Technology Ltd Uns|S|OTC|1433|4834||29087|1.00||-70.36|-3401|2021-09-15\n20210915|ASMXF|ASM - International NV Ordinary|S|OTC|31332|26198||76|412.26||19.60|5134|2021-09-15\n20210915|ASND|Ascendis - Pharma A/S American D|R|NNM|2462612|2669627||282300|8.72||-7.75|-207015|2021-09-15\n20210915|ASNHF|Avidus - Management Group, Inc.|S|OTC|196687|196687||26395|7.45||0.00|0|2021-09-15\n20210915|ASNXF|Asante - Inc Ordinary Shares (Ja|S|OTC|543|1243||0|999.99||-56.32|-700|2021-09-15\n20210915|ASO|Academy - Sports and Outdoors, I|R|NNM|10971903|9670026||4119906|2.66||13.46|1301877|2021-09-15\n20210915|ASOMF|ASOS - Plc Ordinary Shares (Unit|S|OTC|173615|265095||1|999.99||-34.51|-91480|2021-09-15\n20210915|ASOMY|ASOS - Plc Unsponsored ADR (Unit|S|OTC|2406|1||9912|1.00||240500.00|2405|2021-09-15\n20210915|ASOZF|Asseco - Poland S.A. Ordinary Sh|S|OTC|4|4||0|999.99||0.00|0|2021-09-15\n20210915|ASPA|ABRI - SPAC I, INC. Common Stock|R|SC|43527|0||57696|1.00||100.00|43527|2021-09-15\n20210915|ASPAW|ABRI - SPAC I, INC. Warrant|R|SC|1046|0||121909|1.00||100.00|1046|2021-09-15\n20210915|ASPC|Alpha - Capital Acquisition Comp|R|SC|2415|1949||4022|1.00||23.91|466|2021-09-15\n20210915|ASPCF|ACERUS - PHARMACEUTICALS CORP Co|S|OTC|11018|19864||13936|1.00||-44.53|-8846|2021-09-15\n20210915|ASPCU|Alpha - Capital Acquisition Comp|R|SC|31682|33600||4009|7.90||-5.71|-1918|2021-09-15\n20210915|ASPCW|Alpha - Capital Acquisition Comp|R|SC|1387|1816||12943|1.00||-23.62|-429|2021-09-15\n20210915|ASPGF|ASPIRE - GLOBAL PLC GBP 0.0025 O|S|OTC|80|53||240|1.00||50.94|27|2021-09-15\n20210915|ASPHF|ASCENTAGE - PHARMA GROUP INTL HK|S|OTC|1310600|1284200||0|999.99||2.06|26400|2021-09-15\n20210915|ASPN|Aspen - Aerogels, Inc.|A|NYSE|541452|510935||230047|2.35||5.97|30517|2021-09-15\n20210915|ASPS|Altisource - Portfolio Solutions|R|NNM|585922|578876||115331|5.08||1.22|7046|2021-09-15\n20210915|ASPU|Aspen - Group Inc. Common Stock|R|NNM|854460|977426||156436|5.46||-12.58|-122966|2021-09-15\n20210915|ASPY|ASYMshares - ASYMmetric 500 ETF|E|ARCA|8843|6146||3547|2.49||43.88|2697|2021-09-15\n20210915|ASPZ|Asia - Properties Inc Common Sto|S|OTC|602|602||20674|1.00||0.00|0|2021-09-15\n20210915|ASR|Grupo - Aeroportuario del Surest|A|NYSE|131348|139680||25524|5.15||-5.97|-8332|2021-09-15\n20210915|ASRAF|A - S Roma Spa Roma Az Shares (I|S|OTC|21992|57992||98|224.41||-62.08|-36000|2021-09-15\n20210915|ASRMF|Grupo - Aeroportuario Del Surest|S|OTC|115137|59511||0|999.99||93.47|55626|2021-09-15\n20210915|ASRRF|ASR - NEDERLAND N.V. Ordinary Sh|S|OTC|10|410||0|999.99||-97.56|-400|2021-09-15\n20210915|ASRT|Assertio - Holdings, Inc. Common|R|SC|1323180|1256120||242532|5.46||5.34|67060|2021-09-15\n20210915|ASRV|AmeriServ - Financial Inc. Commo|R|NNM|16147|12183||11945|1.35||32.54|3964|2021-09-15\n20210915|ASTA|Astra - Veda Corporation Common|S|OTC|16670|145847||63565786|1.00||-88.57|-129177|2021-09-15\n20210915|ASTC|Astrotech - Corporation (DE) Com|R|SC|944051|1081449||587188|1.61||-12.70|-137398|2021-09-15\n20210915|ASTE|Astec - Industries, Inc. Common|R|NNM|282466|282790||60519|4.67||-0.11|-324|2021-09-15\n20210915|ASTI|ASCENT - SOLAR TECHNOLOGIES INC|S|OTC|127623|20018||51477933|1.00||537.54|107605|2021-09-15\n20210915|ASTR|Astra - Space, Inc. Class A Comm|R|NNM|9304657|7472334||3850375|2.42||24.52|1832323|2021-09-15\n20210915|ASTRW|Astra - Space, Inc. Warrant|R|NNM|13227|14461||67713|1.00||-8.53|-1234|2021-09-15\n20210915|ASTS|AST - SpaceMobile, Inc. Class A|R|NNM|4936163|4939910||1177358|4.19||-0.08|-3747|2021-09-15\n20210915|ASTSW|AST - SpaceMobile, Inc. Warrant|R|NNM|2915|17282||56707|1.00||-83.13|-14367|2021-09-15\n20210915|ASTTF|Australis - Oil & Gas Ltd Ordina|S|OTC|7000|7000||2000|3.50||0.00|0|2021-09-15\n20210915|ASTVF|Austevoll - Seafood ASA Ordinary|S|OTC|1258|1158||0|999.99||8.64|100|2021-09-15\n20210915|ASUR|Asure - Software, Inc Common Sto|R|SC|482431|618795||23502|20.53||-22.04|-136364|2021-09-15\n20210915|ASUTZ|Asustek - Computer Inc Sponsored|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|ASUUY|Asustek - Computer Inc Sponsored|S|OTC|130495|130495||0|999.99||0.00|0|2021-09-15\n20210915|ASWRF|GUNGNIR - RESOURCES INC. Ordinar|S|OTC|82823|15716||374405|1.00||427.00|67107|2021-09-15\n20210915|ASX|ASE - Technology Holding Co., Lt|A|NYSE|7661243|10788316||3251485|2.36||-28.99|-3127073|2021-09-15\n20210915|ASXC|Asensus - Surgical, Inc.|B|AMEX|25004408|21225215||3990084|6.27||17.81|3779193|2021-09-15\n20210915|ASXFF|ASX - Ltd Ordinary Shares (Austr|S|OTC|141660|114319||154|919.87||23.92|27341|2021-09-15\n20210915|ASXSF|Elysee - Development Corp. Commo|S|OTC|858|2660||11767|1.00||-67.74|-1802|2021-09-15\n20210915|ASYS|Amtech - Systems, Inc. Common St|R|NNM|131738|175658||107987|1.22||-25.00|-43920|2021-09-15\n20210915|ASZ|Austerlitz - Acquisition Corpora|A|NYSE|127327|119997||448044|1.00||6.11|7330|2021-09-15\n20210915|ASZU|Austerlitz - Acquisition Corpora|A|NYSE|4594|40795||94952|1.00||-88.74|-36201|2021-09-15\n20210915|ASZWS|Austerlitz - Acquisition Corpora|A|NYSE|15138|19545||19385|1.00||-22.55|-4407|2021-09-15\n20210915|ATA|Americas - Technology Acquisitio|A|NYSE|1456|1661||11541|1.00||-12.34|-205|2021-09-15\n20210915|ATADF|Atac - Resources Ltd Ordinary Sh|S|OTC|12876|14054||29700|1.00||-8.38|-1178|2021-09-15\n20210915|ATAI|ATAI - Life Sciences N.V. Common|R|NNM|1717810|1558094||262328|6.55||10.25|159716|2021-09-15\n20210915|ATAO|Altair - International Corp Comm|S|OTC|5139|8116||1018050|1.00||-36.68|-2977|2021-09-15\n20210915|ATAQ|Altimar - Acquisition Corp. III|A|NYSE|5339|516||41252|1.00||934.69|4823|2021-09-15\n20210915|ATAQU|Altimar - Acquisition Corp. III|A|NYSE|8412|8527||4672|1.80||-1.35|-115|2021-09-15\n20210915|ATAQWS|Altimar - Acquisition Corp. III|A|NYSE|1135|133||11023|1.00||753.38|1002|2021-09-15\n20210915|ATASF|Atlantia - SPA Ordinary shares (|S|OTC|1601716|1744713||10|999.99||-8.20|-142997|2021-09-15\n20210915|ATAWS|Americas - Technology Acquisitio|A|NYSE|2981|1564||4146|1.00||90.60|1417|2021-09-15\n20210915|ATAX|America - First Multifamily Inve|R|NNM|305446|297286||86544|3.53||2.74|8160|2021-09-15\n20210915|ATBHF|Aston - Bay Holdings Ltd. Ordina|S|OTC|155162|144862||17403|8.92||7.11|10300|2021-09-15\n20210915|ATBPF|Antibe - Therapeutics, Inc. Ordi|S|OTC|959|859||70596|1.00||11.64|100|2021-09-15\n20210915|ATBYF|Abitibi - Royalties, Inc Ordinar|S|OTC|1126|883||11783|1.00||27.52|243|2021-09-15\n20210915|ATC|Atotech - Limited|A|NYSE|943071|793365||348044|2.71||18.87|149706|2021-09-15\n20210915|ATCLF|AdvanceTC - Ltd Common Stock|S|OTC|147|0||404287|1.00||100.00|147|2021-09-15\n20210915|ATCMF|Atico - Mining Corp Com (Canada)|S|OTC|46|154||18640|1.00||-70.13|-108|2021-09-15\n20210915|ATCO|Atlas - Corp.|A|NYSE|6414992|6691036||873751|7.34||-4.13|-276044|2021-09-15\n20210915|ATCOL|Atlas - Corp. 7.125% Notes due 2|R|NNM|2187|486||3195|1.00||350.00|1701|2021-09-15\n20210915|ATCOPRD|Atlas - Corp. 7.95% Series D Cum|A|NYSE|757|1615||3848|1.00||-53.13|-858|2021-09-15\n20210915|ATCOPRH|Atlas - Corp. 7.875% Cumulative|A|NYSE|1260|3537||19844|1.00||-64.38|-2277|2021-09-15\n20210915|ATCOPRI|Atlas - Corp. Series I Fixed-to-|A|NYSE|7129|6862||5904|1.21||3.89|267|2021-09-15\n20210915|ATCX|Atlas - Technical Consultants, I|R|NNM|402213|476639||208586|1.93||-15.61|-74426|2021-09-15\n20210915|ATDRF|AUTO - TRADER GROUP PLC Ordinary|S|OTC|12967611|12857476||188|999.99||0.86|110135|2021-09-15\n20210915|ATDRY|AUTO - TRADER GROUP PLC American|S|OTC|32945|16212||356858|1.00||103.21|16733|2021-09-15\n20210915|ATDS|DATA443 - RISK MITIGATION INC NE|S|OTC|10|1031||5463|1.00||-99.03|-1021|2021-09-15\n20210915|ATEC|Alphatec - Holdings, Inc. Common|R|NNM|5659893|5619518||1085391|5.21||0.72|40375|2021-09-15\n20210915|ATEN|A10 - NETWORKS INC|A|NYSE|2085758|2108392||518278|4.02||-1.07|-22634|2021-09-15\n20210915|ATER|Aterian, - Inc. Common Stock|R|SC|7515156|6682257||73185603|1.00||12.46|832899|2021-09-15\n20210915|ATEX|Anterix - Inc. Common Stock|R|SC|751271|781093||69663|10.78||-3.82|-29822|2021-09-15\n20210915|ATEYY|Advantest - Corporation American|S|OTC|780|5454||8573|1.00||-85.70|-4674|2021-09-15\n20210915|ATFV|Alger - 35 ETF|E|ARCA|2034|2592||2099|1.00||-21.53|-558|2021-09-15\n20210915|ATGE|Adtalem - Global Education Inc.|A|NYSE|2023143|1951383||195947|10.32||3.68|71760|2021-09-15\n20210915|ATGFF|AltaGas - Ltd Ordinary Shares (C|S|OTC|2483245|2378313||14289|173.79||4.41|104932|2021-09-15\n20210915|ATGN|AltiGen - Communications, Inc. C|S|OTC|2439|0||24319|1.00||100.00|2439|2021-09-15\n20210915|ATGSF|Autogrill - Spa 1000 Itl Ordinar|S|OTC|712121|530399||7|999.99||34.26|181722|2021-09-15\n20210915|ATGSY|Autogrill - Spa Unsponsored ADR|S|OTC|717|417||80|8.96||71.94|300|2021-09-15\n20210915|ATH|Athene - Holding Ltd. Class A Co|A|NYSE|5977972|5574097||959568|6.23||7.25|403875|2021-09-15\n20210915|ATHA|Athira - Pharma, Inc. Common Sto|R|NNM|1351734|1118561||312171|4.33||20.85|233173|2021-09-15\n20210915|ATHC|Accelerated - Technologies Holdi|S|OTC|5001|0||3406|1.47||100.00|5001|2021-09-15\n20210915|ATHE|Alterity - Therapeutics Limited|R|SC|851629|842056||299931|2.84||1.14|9573|2021-09-15\n20210915|ATHM|Autohome - Inc. American Deposit|A|NYSE|2560614|2798419||748159|3.42||-8.50|-237805|2021-09-15\n20210915|ATHN|Athena - Technology Acquisition|A|NYSE|189853|197115||77965|2.44||-3.68|-7262|2021-09-15\n20210915|ATHNU|Athena - Technology Acquisition|A|NYSE|2197|269||879|2.50||716.73|1928|2021-09-15\n20210915|ATHNWS|Athena - Technology Acquisition|A|NYSE|15302|21363||66818|1.00||-28.37|-6061|2021-09-15\n20210915|ATHOF|Athabasca - Oil Corporation Ordi|S|OTC|1497182|1646302||213567|7.01||-9.06|-149120|2021-09-15\n20210915|ATHPRA|Athene - Holding Ltd. Depositary|A|NYSE|29839|28301||28230|1.06||5.43|1538|2021-09-15\n20210915|ATHPRB|Athene - Holding Ltd. Depositary|A|NYSE|1832|1518||13737|1.00||20.69|314|2021-09-15\n20210915|ATHPRC|Athene - Holding Ltd. Depositary|A|NYSE|33395|38337||19279|1.73||-12.89|-4942|2021-09-15\n20210915|ATHPRD|Athene - Holding Ltd. Depositary|A|NYSE|25651|15525||72953|1.00||65.22|10126|2021-09-15\n20210915|ATHX|Athersys, - Inc. Common Stock|R|SC|12948561|12788982||1420688|9.11||1.25|159579|2021-09-15\n20210915|ATI|Allegheny - Technologies|A|NYSE|14329678|14645451||1162326|12.33||-2.16|-315773|2021-09-15\n20210915|ATIF|ATIF - Holdings Limited Ordinary|R|SC|388609|124974||994526|1.00||210.95|263635|2021-09-15\n20210915|ATIP|ATI - Physical Therapy, Inc.|A|NYSE|2528761|2742077||1293953|1.95||-7.78|-213316|2021-09-15\n20210915|ATIPWS|ATI - Physical Therapy, Inc. War|A|NYSE|5954|11451||40125|1.00||-48.00|-5497|2021-09-15\n20210915|ATIW|ATI - Networks, Inc./CO Common S|S|OTC|1851|1851||2115|1.00||0.00|0|2021-09-15\n20210915|ATIXF|Analytixinsight - Inc Common Sha|S|OTC|7780|4885||45684|1.00||59.26|2895|2021-09-15\n20210915|ATKR|Atkore - Inc.|A|NYSE|1047595|1010649||306995|3.41||3.66|36946|2021-09-15\n20210915|ATLAF|AltaGas - Ltd, Pfd Ser K 5% (Can|S|OTC|1116|1116||0|999.99||0.00|0|2021-09-15\n20210915|ATLC|Atlanticus - Holdings Corporatio|R|NNM|138699|127412||86605|1.60||8.86|11287|2021-09-15\n20210915|ATLCP|Atlanticus - Holdings Corporatio|R|NNM|3821|20875||37499|1.00||-81.70|-17054|2021-09-15\n20210915|ATLCY|Atlas - Copco Ab Sponsored ADR r|S|OTC|2492|6736||7164|1.00||-63.00|-4244|2021-09-15\n20210915|ATLKF|Atlas - Copco Aktiebolag Ordinar|S|OTC|362399|245298||672|539.28||47.74|117101|2021-09-15\n20210915|ATLKY|Atlas - Copco Ab Sponsored ADR r|S|OTC|24111|33821||96165|1.00||-28.71|-9710|2021-09-15\n20210915|ATLO|Ames - National Corporation Comm|R|SC|39846|37987||13992|2.85||4.89|1859|2021-09-15\n20210915|ATLYF|Altaley - Mining Corporation Ord|S|OTC|9397|0||102105|1.00||100.00|9397|2021-09-15\n20210915|ATMH|ALL - THINGS MOBILE ANALYTIC INC|S|OTC|1378|1483||46942|1.00||-7.08|-105|2021-09-15\n20210915|ATMP|iPath - Select MLP ETN|H|BZX|102953|10973||16551|6.22||838.24|91980|2021-09-15\n20210915|ATMQF|Ateam - Inc Common Stock (Japan)|S|OTC|9800|2800||0|999.99||250.00|7000|2021-09-15\n20210915|ATMR|Altimar - Acquisition Corp. II|A|NYSE|115898|40080||74208|1.56||189.17|75818|2021-09-15\n20210915|ATMRU|Altimar - Acquisition Corp. II U|A|NYSE|247|444||24060|1.00||-44.37|-197|2021-09-15\n20210915|ATMRWS|Altimar - Acquisition Corp. II W|A|NYSE|9851|11821||22297|1.00||-16.67|-1970|2021-09-15\n20210915|ATNF|180 - Life Sciences Corp. Common|R|SC|2218273|1937524||1289398|1.72||14.49|280749|2021-09-15\n20210915|ATNFW|180 - Life Sciences Corp. Warran|R|SC|17214|15100||40723|1.00||14.00|2114|2021-09-15\n20210915|ATNI|ATN - International, Inc. Common|R|NNM|172254|192564||38670|4.45||-10.55|-20310|2021-09-15\n20210915|ATNM|Actinium - Pharmaceuticals, Inc|B|AMEX|821681|834676||273090|3.01||-1.56|-12995|2021-09-15\n20210915|ATNNF|Autoneum - Holding AG, Winterthu|S|OTC|987|0||0|999.99||100.00|987|2021-09-15\n20210915|ATNX|Athenex, - Inc. Common Stock|R|NNM|8295306|9434821||1278315|6.49||-12.08|-1139515|2021-09-15\n20210915|ATO|Atmos - Energy Corporation|A|NYSE|2273943|2094315||766123|2.97||8.58|179628|2021-09-15\n20210915|ATOGF|AUTO1 - GROUP SE SEINHABER AKTIE|S|OTC|346400|581335||68935|5.03||-40.41|-234935|2021-09-15\n20210915|ATOM|Atomera - Incorporated Common St|R|SC|3540500|3464151||300040|11.80||2.20|76349|2021-09-15\n20210915|ATONF|Anton - Oilfield Services Group|S|OTC|2723309|3157309||700|999.99||-13.75|-434000|2021-09-15\n20210915|ATONY|Anton - Oilfield Services Group|S|OTC|200|200||37|5.41||0.00|0|2021-09-15\n20210915|ATOS|Atossa - Therapeutics, Inc. Comm|R|SC|23674398|24598207||8163282|2.90||-3.76|-923809|2021-09-15\n20210915|ATOWW|Atossa - Therapeutics, Inc. Warr|S|OTC|36|36||1466|1.00||0.00|0|2021-09-15\n20210915|ATOXF|Durango - Resources, Inc. Commo|S|OTC|46861|46861||17957|2.61||0.00|0|2021-09-15\n20210915|ATPGQ|ATP - Oil & Gas Corporation PERP|S|OTC|1673|171||6000|1.00||878.36|1502|2021-09-15\n20210915|ATPL|Atlantis - Plastics, Inc. Common|S|OTC|20248|20248||0|999.99||0.00|0|2021-09-15\n20210915|ATR|AptarGroup, - Inc.|A|NYSE|640855|671653||211628|3.03||-4.59|-30798|2021-09-15\n20210915|ATRA|Atara - Biotherapeutics, Inc. Co|R|NNM|12479279|12220300||633067|19.71||2.12|258979|2021-09-15\n20210915|ATRBF|Atrium - European Real Estate Li|S|OTC|7165|7165||0|999.99||0.00|0|2021-09-15\n20210915|ATRC|AtriCure, - Inc. Common Stock|R|NNM|929409|910033||176274|5.27||2.13|19376|2021-09-15\n20210915|ATRI|Atrion - Corporation Common Stoc|R|NNM|75313|72959||8584|8.77||3.23|2354|2021-09-15\n20210915|ATRO|Astronics - Corporation Common S|R|NNM|984907|993102||89470|11.01||-0.83|-8195|2021-09-15\n20210915|ATROB|Astronics - Corporation Class B|S|OTC|33235|33235||669|49.68||0.00|0|2021-09-15\n20210915|ATRRF|Altarea - Paris Ordinary Shares|S|OTC|90|45||0|999.99||100.00|45|2021-09-15\n20210915|ATRS|Antares - Pharma, Inc. Common St|R|SC|4535849|4598402||538557|8.42||-1.36|-62553|2021-09-15\n20210915|ATSAF|Ats - Automated Tooling Ordinary|S|OTC|133986|203907||3438|38.97||-34.29|-69921|2021-09-15\n20210915|ATSG|Air - Transport Services Group,|R|NNM|1452165|2133708||996883|1.46||-31.94|-681543|2021-09-15\n20210915|ATSKF|Allied - Telesis Holdings KK Or|S|OTC|625|0||0|999.99||100.00|625|2021-09-15\n20210915|ATSPT|Archimedes - Tech SPAC Partners|R|SC|2878|2863||1823|1.58||0.52|15|2021-09-15\n20210915|ATSPU|Archimedes - Tech SPAC Partners|R|SC|462|1629||634|1.00||-71.64|-1167|2021-09-15\n20210915|ATSPW|Archimedes - Tech SPAC Partners|R|SC|1625|2381||348|4.67||-31.75|-756|2021-09-15\n20210915|ATTLF|Atlas - Copco Aktiebolag Ordinar|S|OTC|11425|13133||46|248.37||-13.01|-1708|2021-09-15\n20210915|ATTO|Atento - S.A.|A|NYSE|2810|1382||16909|1.00||103.33|1428|2021-09-15\n20210915|ATTRF|Ascott - Residence Trust REIT (|S|OTC|283204|239704||280|999.99||18.15|43500|2021-09-15\n20210915|ATUS|Altice - USA, Inc. Class A Commo|A|NYSE|34301259|33798887||4302762|7.97||1.49|502372|2021-09-15\n20210915|ATUSF|Altius - Minerals Corp Ordinary|S|OTC|111764|153669||30326|3.69||-27.27|-41905|2021-09-15\n20210915|ATUUF|Altura - Energy Inc Ordinary Sha|S|OTC|9939|287||12988|1.00||3363.07|9652|2021-09-15\n20210915|ATVC|Tribe - Capital Growth Corp I Cl|R|SC|8049|8643||15540|1.00||-6.87|-594|2021-09-15\n20210915|ATVCU|Tribe - Capital Growth Corp I Un|R|SC|2117|5442||1636|1.29||-61.10|-3325|2021-09-15\n20210915|ATVCW|Tribe - Capital Growth Corp I Wa|R|SC|5241|2036||54069|1.00||157.42|3205|2021-09-15\n20210915|ATVDY|Atresmedia - Corporacion De Medi|S|OTC|303|303||224|1.35||0.00|0|2021-09-15\n20210915|ATVI|Activision - Blizzard, Inc. Comm|R|NNM|12386120|11862471||8628484|1.44||4.41|523649|2021-09-15\n20210915|ATVVF|Australian - Vanadium Ordinary S|S|OTC|363248|316581||135551|2.68||14.74|46667|2021-09-15\n20210915|ATVXF|Activia - Properties Ordinary Sh|S|OTC|1692|2318||0|999.99||-27.01|-626|2021-09-15\n20210915|ATWT|ATWEC - Technologies, Inc. Commo|S|OTC|47717|16385||1426549|1.00||191.22|31332|2021-09-15\n20210915|ATXG|Addentax - Group Corp Common Sto|S|OTC|511|511||0|999.99||0.00|0|2021-09-15\n20210915|ATXI|Avenue - Therapeutics, Inc. Comm|R|SC|278439|283322||61424|4.53||-1.72|-4883|2021-09-15\n20210915|ATXS|Astria - Therapeutics, Inc. Comm|R|NNM|342680|261130||92964|3.69||31.23|81550|2021-09-15\n20210915|ATY|AcuityAds - Holdings Inc. Common|R|SC|485061|351060||185192|2.62||38.17|134001|2021-09-15\n20210915|ATZAF|Aritzia - Inc. Ordinary Shares (|S|OTC|284909|296476||2341|121.70||-3.90|-11567|2021-09-15\n20210915|AU|AngloGold - Ashanti Limited|A|NYSE|8632909|8282345||3658293|2.36||4.23|350564|2021-09-15\n20210915|AUB|Atlantic - Union Bankshares Corp|R|NNM|1206158|1278330||249499|4.83||-5.65|-72172|2021-09-15\n20210915|AUBAP|Atlantic - Union Bankshares Corp|R|NNM|25302|26221||7982|3.17||-3.50|-919|2021-09-15\n20210915|AUBN|Auburn - National Bancorporation|R|NNM|5973|5876||2741|2.18||1.65|97|2021-09-15\n20210915|AUBOF|Austbrokers - Holdings Ltd Ordin|S|OTC|225|9109||0|999.99||-97.53|-8884|2021-09-15\n20210915|AUCOY|Polymetal - International PLC,|S|OTC|12154|11431||11496|1.06||6.32|723|2021-09-15\n20210915|AUD|Audacy, - Inc.|A|NYSE|7016534|7098708||495545|14.16||-1.16|-82174|2021-09-15\n20210915|AUDC|AudioCodes - Ltd. Common Stock|R|NNM|412716|355597||119793|3.45||16.06|57119|2021-09-15\n20210915|AUDVF|Audi - Ag Vormals Audi-Nsu Auto|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|AUDYF|AUSNUTRIA - DAIRY CORPORATION LT|S|OTC|1134053|1128053||0|999.99||0.53|6000|2021-09-15\n20210915|AUEEF|Aura - Energy Ltd Ordinary Share|S|OTC|2030|0||0|999.99||100.00|2030|2021-09-15\n20210915|AUGG|Augusta - Gold Corp. Common Stoc|S|OTC|452|0||14115|1.00||100.00|452|2021-09-15\n20210915|AUGX|AUGMEDIX - INC COM|S|OTC|17|86||2377|1.00||-80.23|-69|2021-09-15\n20210915|AUGZ|TrueShares - Structured Outcome|H|BZX|3017|3416||2692|1.12||-11.68|-399|2021-09-15\n20210915|AUHEF|Anhui - Expressway Co Ltd Shares|S|OTC|1150000|1174000||12|999.99||-2.04|-24000|2021-09-15\n20210915|AUIAF|Aurania - Resources, Ltd. Ordina|S|OTC|2602|5423||28077|1.00||-52.02|-2821|2021-09-15\n20210915|AUID|Ipsidy - Inc. Common Stock|R|SC|87659|87263||129479|1.00||0.45|396|2021-09-15\n20210915|AUKNY|Auckland - International Airport|S|OTC|201|236||165|1.22||-14.83|-35|2021-09-15\n20210915|AUKUF|AMS - AG Ordinary Shares (Austri|S|OTC|4098669|4197857||0|999.99||-2.36|-99188|2021-09-15\n20210915|AULGF|Anglogold - Ashanti Ltd Reg Shar|S|OTC|385054|125599||205|999.99||206.57|259455|2021-09-15\n20210915|AULRF|Aurelius - Equity Opportunities|S|OTC|10274|9174||0|999.99||11.99|1100|2021-09-15\n20210915|AUMBF|1911 - Gold Corp Ordinary Shares|S|OTC|394424|384613||65645|6.01||2.55|9811|2021-09-15\n20210915|AUMC|AURYN - Mining Corporation Commo|S|OTC|23|123||3997|1.00||-81.30|-100|2021-09-15\n20210915|AUMN|Golden - Minerals Company|B|AMEX|7691069|7330852||776534|9.90||4.91|360217|2021-09-15\n20210915|AUMTF|Aurelia - Metals Ltd Shs (Austra|S|OTC|457131|844210||20|999.99||-45.85|-387079|2021-09-15\n20210915|AUNFF|Aurcana - Silver Corporation Com|S|OTC|8500|13581||373524|1.00||-37.41|-5081|2021-09-15\n20210915|AUNM|Auction - Mills Inc. New Common|S|OTC|1400|1550||60|23.33||-9.68|-150|2021-09-15\n20210915|AUNXF|AXP - Energy Ltd. Ordinary Share|S|OTC|38932982|6215126||58233699|1.00||526.42|32717856|2021-09-15\n20210915|AUOTF|AU - OPTRONICS CORP SHS (Taiwan)|S|OTC|6|6||0|999.99||0.00|0|2021-09-15\n20210915|AUOTY|AU - Optronics Corp American Dep|S|OTC|655069|554900||243269|2.69||18.05|100169|2021-09-15\n20210915|AUPH|Aurinia - Pharmaceuticals Inc Or|R|NNM|18671190|17447029||4203268|4.44||7.02|1224161|2021-09-15\n20210915|AURC|Aurora - Acquisition Corp. Class|R|SC|787539|795226||158480|4.97||-0.97|-7687|2021-09-15\n20210915|AURCU|Aurora - Acquisition Corp. Unit|R|SC|11600|13922||7272|1.60||-16.68|-2322|2021-09-15\n20210915|AURCW|Aurora - Acquisition Corp. Warra|R|SC|40027|41490||11978|3.34||-3.53|-1463|2021-09-15\n20210915|AURQF|AURELIUS - MINERALS INC Common|S|OTC|1982|316||22700|1.00||527.22|1666|2021-09-15\n20210915|AURX|Nuo - Therapeutics, Inc Common S|S|OTC|118|118||21534|1.00||0.00|0|2021-09-15\n20210915|AUS|Austerlitz - Acquisition Corpora|A|NYSE|1232746|1336054||495894|2.49||-7.73|-103308|2021-09-15\n20210915|AUSAF|Australis - Capital Inc Common S|S|OTC|26853|2180||147854|1.00||1131.79|24673|2021-09-15\n20210915|AUSDF|Perenti - Global Ltd. Ordinary|S|OTC|5199|79541||1600|3.25||-93.46|-74342|2021-09-15\n20210915|AUSF|Global - X Adaptive U.S. Factor|E|ARCA|4482|4724||5185|1.00||-5.12|-242|2021-09-15\n20210915|AUSI|Aura - Systems, Inc. Common Stoc|S|OTC|2390|3390||28938|1.00||-29.50|-1000|2021-09-15\n20210915|AUSTF|Austin - Engineering Ltd Ordinar|S|OTC|15000|19980||400|37.50||-24.92|-4980|2021-09-15\n20210915|AUSU|Austerlitz - Acquisition Corpora|A|NYSE|2107|208||12325|1.00||912.98|1899|2021-09-15\n20210915|AUSWS|Austerlitz - Acquisition Corpora|A|NYSE|13303|39188||123969|1.00||-66.05|-25885|2021-09-15\n20210915|AUTL|Autolus - Therapeutics plc Ameri|R|NNM|1894731|2408985||532534|3.56||-21.35|-514254|2021-09-15\n20210915|AUTLF|Austal - Limited Ordinary Shares|S|OTC|44128|89433||1587|27.81||-50.66|-45305|2021-09-15\n20210915|AUTO|AutoWeb, - Inc. Common Stock|R|SC|176805|213004||53617|3.30||-16.99|-36199|2021-09-15\n20210915|AUUD|Auddia - Inc. Common Stock|R|SC|154900|187183||195443|1.00||-17.25|-32283|2021-09-15\n20210915|AUUDW|Auddia - Inc. Warrants|R|SC|767|434||5994|1.00||76.73|333|2021-09-15\n20210915|AUVI|Applied - UV, Inc. Common Stock|R|SC|29281|29108||21328|1.37||0.59|173|2021-09-15\n20210915|AUVIP|Applied - UV, Inc. 10.5% Series|R|SC|3246|9725||9799|1.00||-66.62|-6479|2021-09-15\n20210915|AUXIF|Auxico - Res Cda Common Shares (|S|OTC|369|8033||106567|1.00||-95.41|-7664|2021-09-15\n20210915|AUXXF|Allegiant - Gold Ltd Common Stoc|S|OTC|25430|18850||55585|1.00||34.91|6580|2021-09-15\n20210915|AUY|Yamana - Gold, Inc.|A|NYSE|15196257|16047913||14958322|1.02||-5.31|-851656|2021-09-15\n20210915|AVA|Avista - Corporation|A|NYSE|1303980|1937226||331828|3.93||-32.69|-633246|2021-09-15\n20210915|AVAH|Aveanna - Healthcare Holdings In|R|NNM|1413867|1511120||234102|6.04||-6.44|-97253|2021-09-15\n20210915|AVAL|GRUPO - AVAL ACCIONES Y VALORES|A|NYSE|103244|138637||122485|1.00||-25.53|-35393|2021-09-15\n20210915|AVAN|Avanti - Acquisition Corp.|A|NYSE|37871|46121||133285|1.00||-17.89|-8250|2021-09-15\n20210915|AVANWS|Avanti - Acquisition Corp. Redee|A|NYSE|18264|22416||56386|1.00||-18.52|-4152|2021-09-15\n20210915|AVASF|Avast - PLC Ordinary Shares (Uni|S|OTC|11158|1901||404|27.62||486.95|9257|2021-09-15\n20210915|AVAV|AeroVironment, - Inc. Common Sto|R|NNM|1165288|1057341||309023|3.77||10.21|107947|2021-09-15\n20210915|AVB|AvalonBay - Communities, Inc.|A|NYSE|1880596|1994257||537706|3.50||-5.70|-113661|2021-09-15\n20210915|AVBH|Avidbank - Holdings, Inc. Common|S|OTC|1|0||2111|1.00||100.00|1|2021-09-15\n20210915|AVCNF|Avicanna - Inc Common Shares (Ca|S|OTC|25800|25800||2026|12.73||0.00|0|2021-09-15\n20210915|AVCO|Avalon - GloboCare Corp. Common|R|SC|996454|1037621||156623|6.36||-3.97|-41167|2021-09-15\n20210915|AVCRF|Avricore - Health Inc. Ordinary|S|OTC|5174|8004||9395|1.00||-35.36|-2830|2021-09-15\n20210915|AVCT|American - Virtual Cloud Technol|R|SC|404282|297117||452134|1.00||36.07|107165|2021-09-15\n20210915|AVCTF|AVACTA - GROUP PLC Ordinary Shar|S|OTC|119766|43178||0|999.99||177.38|76588|2021-09-15\n20210915|AVCTW|American - Virtual Cloud Technol|R|SC|32537|30302||51103|1.00||7.38|2235|2021-09-15\n20210915|AVD|American - Vanguard Corporation|A|NYSE|547976|742255||215993|2.54||-26.17|-194279|2021-09-15\n20210915|AVDE|Avantis - International Equity E|E|ARCA|24869|13064||42741|1.00||90.36|11805|2021-09-15\n20210915|AVDG|AVDR - US LargeCap ESG ETF|H|BZX|36|100||89|1.00||-64.00|-64|2021-09-15\n20210915|AVDL|Avadel - Pharmaceuticals plc Ame|R|NNM|3731833|3683572||329191|11.34||1.31|48261|2021-09-15\n20210915|AVDR|AVDR - US LargeCap Leading ETF|H|BZX|2017|2093||3953|1.00||-3.63|-76|2021-09-15\n20210915|AVDV|Avantis - International Small Ca|E|ARCA|28191|23999||66613|1.00||17.47|4192|2021-09-15\n20210915|AVEM|Avantis - Emerging Markets Equit|E|ARCA|104819|143543||45652|2.30||-26.98|-38724|2021-09-15\n20210915|AVEO|AVEO - Pharmaceuticals, Inc. Com|R|SC|2041451|1873127||297898|6.85||8.99|168324|2021-09-15\n20210915|AVEVF|Aveva - Group plc Ordinary Share|S|OTC|23693|23642||39|607.51||0.22|51|2021-09-15\n20210915|AVFCF|ADVFN - Plc Ordinary Shares (Uni|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|AVGDF|Avidian - Gold Corp. Common Shar|S|OTC|2000|2000||1600|1.25||0.00|0|2021-09-15\n20210915|AVGO|Broadcom - Inc. Common Stock|R|NNM|4171483|4454091||1624838|2.57||-6.34|-282608|2021-09-15\n20210915|AVGOP|Broadcom - Inc. 8.00% Mandatory|R|NNM|8030|1605||12070|1.00||400.31|6425|2021-09-15\n20210915|AVGR|Avinger, - Inc. Common Stock|R|SC|1407719|1542170||757870|1.86||-8.72|-134451|2021-09-15\n20210915|AVHHL|AVITA - MED INC Chess Depositary|S|OTC|3795|238||876|4.33||1494.54|3557|2021-09-15\n20210915|AVHNF|Ackermans - & Van Haaren Sa Ordi|S|OTC|5087|5091||0|999.99||-0.08|-4|2021-09-15\n20210915|AVHNY|Ackermans - & Van Haaren Sa Unsp|S|OTC|8|8||0|999.99||0.00|0|2021-09-15\n20210915|AVHOQ|Avianca - Holdings SA American D|S|OTC|724114|169394||1536513|1.00||327.47|554720|2021-09-15\n20210915|AVID|Avid - Technology, Inc. Common S|R|NNM|1444628|1161570||431267|3.35||24.37|283058|2021-09-15\n20210915|AVIFY|Advanced - Info Service Ltd Spon|S|OTC|2153|4239||9453|1.00||-49.21|-2086|2021-09-15\n20210915|AVIG|Avantis - Core Fixed Income ETF|E|ARCA|17515|14426||17387|1.01||21.41|3089|2021-09-15\n20210915|AVIJF|Avichina - Industry & Technology|S|OTC|1693000|1614000||0|999.99||4.89|79000|2021-09-15\n20210915|AVIKF|Advanced - Info Service Public C|S|OTC|1917900|2101581||0|999.99||-8.74|-183681|2021-09-15\n20210915|AVIR|Atea - Pharmaceuticals, Inc. Com|R|NNM|5122276|5094581||1357229|3.77||0.54|27695|2021-09-15\n20210915|AVITF|CONTINENTAL - AEROSPACE TECHNOLO|S|OTC|2003692|2003692||0|999.99||0.00|0|2021-09-15\n20210915|AVK|Advent - Convertible and Income|A|NYSE|30808|23036||73171|1.00||33.74|7772|2021-09-15\n20210915|AVLNF|Avalon - Advanced Materials, Inc|S|OTC|449960|621936||374713|1.20||-27.65|-171976|2021-09-15\n20210915|AVLR|Avalara, - Inc.|A|NYSE|2881340|2523180||578864|4.98||14.19|358160|2021-09-15\n20210915|AVMR|Avra - Med Robotics Inc Common S|S|OTC|18|147||62|1.00||-87.76|-129|2021-09-15\n20210915|AVMU|Avantis - Core Municipal Fixed I|E|ARCA|3971|2838||4653|1.00||39.92|1133|2021-09-15\n20210915|AVNBF|Avon - Rubber Plc Ordinary Share|S|OTC|11850|13343||132|89.77||-11.19|-1493|2021-09-15\n20210915|AVNE|Aventura - Equities Inc Common S|S|OTC|18619|18619||80|232.74||0.00|0|2021-09-15\n20210915|AVNS|Avanos - Medical, Inc.|A|NYSE|1192043|1047001||422977|2.82||13.85|145042|2021-09-15\n20210915|AVNT|Avient - Corporation|A|NYSE|1283657|1418653||296588|4.33||-9.52|-134996|2021-09-15\n20210915|AVNW|Aviat - Networks, Inc. Common St|R|NNM|680897|831305||132280|5.15||-18.09|-150408|2021-09-15\n20210915|AVO|Mission - Produce, Inc. Common S|R|NNM|1143855|997008||210237|5.44||14.73|146847|2021-09-15\n20210915|AVPFF|Avcorp - Industries Inc Ordinary|S|OTC|250|0||1406|1.00||100.00|250|2021-09-15\n20210915|AVPMF|Avrupa - Minerals, Ltd. Common S|S|OTC|11591|14341||8656|1.34||-19.18|-2750|2021-09-15\n20210915|AVPT|AvePoint, - Inc. Class A Common|R|NNM|4383884|3793718||1383665|3.17||15.56|590166|2021-09-15\n20210915|AVPTW|AvePoint, - Inc. Warrant|R|NNM|16035|13677||85620|1.00||17.24|2358|2021-09-15\n20210915|AVRI|Averox - Inc. Common Stock|S|OTC|7498|0||422978|1.00||100.00|7498|2021-09-15\n20210915|AVRN|Avra, - Inc. Common Stock|S|OTC|18696|2498||431118|1.00||648.44|16198|2021-09-15\n20210915|AVRO|AVROBIO, - Inc. Common Stock|R|NNM|3396601|3644109||300516|11.30||-6.79|-247508|2021-09-15\n20210915|AVRTF|Avarone - Metals Inc Ordinary Sh|S|OTC|300|300||4000|1.00||0.00|0|2021-09-15\n20210915|AVSF|Avantis - Short-Term Fixed Incom|E|ARCA|4674|6261||4733|1.00||-25.35|-1587|2021-09-15\n20210915|AVSFY|Avi - Ltd Unsponsored ADR (South|S|OTC|4|4||0|999.99||0.00|0|2021-09-15\n20210915|AVT|Avnet, - Inc. Common Stock|R|NNM|2146978|2113001||500365|4.29||1.61|33977|2021-09-15\n20210915|AVTBF|Avant - Brands Inc. Ordinary Sh|S|OTC|5216|178636||573229|1.00||-97.08|-173420|2021-09-15\n20210915|AVTE|Aerovate - Therapeutics, Inc. Co|R|NNM|849095|747857||143541|5.92||13.54|101238|2021-09-15\n20210915|AVTR|Avantor, - Inc.|A|NYSE|18364465|17981075||4928310|3.73||2.13|383390|2021-09-15\n20210915|AVTRPRA|Avantor, - Inc. Series A Mandato|A|NYSE|206234|157030||110459|1.87||31.33|49204|2021-09-15\n20210915|AVTX|Avalo - Therapeutics, Inc. Commo|R|SC|3103878|2654251||759096|4.09||16.94|449627|2021-09-15\n20210915|AVUS|Avantis - U.S. Equity ETF|E|ARCA|54405|13402||88615|1.00||305.95|41003|2021-09-15\n20210915|AVUV|Avantis - U.S. Small Cap Value E|E|ARCA|33098|80347||125368|1.00||-58.81|-47249|2021-09-15\n20210915|AVVH|AVVAA - World Health Care Produc|S|OTC|88635|59514||20607049|1.00||48.93|29121|2021-09-15\n20210915|AVVIY|Aviva - PLC ADRs - Unsponsored (|S|OTC|28169|11555||95976|1.00||143.78|16614|2021-09-15\n20210915|AVVOF|AVIO - SPA SHS (Italy)|S|OTC|39096|21425||0|999.99||82.48|17671|2021-09-15\n20210915|AVXL|Anavex - Life Sciences Corp. Com|R|SC|5627232|5962722||846419|6.65||-5.63|-335490|2021-09-15\n20210915|AVY|Avery - Dennison Corp.|A|NYSE|668061|570470||323956|2.06||17.11|97591|2021-09-15\n20210915|AVYA|Avaya - Holdings Corp. Common St|A|NYSE|9683531|10303289||1002577|9.66||-6.02|-619758|2021-09-15\n20210915|AWAY|ETFMG - Travel Tech ETF|E|ARCA|104720|106776||131590|1.00||-1.93|-2056|2021-09-15\n20210915|AWCMF|Alumina - Ltd Ordinary Shares (A|S|OTC|2020686|4787026||2563|788.41||-57.79|-2766340|2021-09-15\n20210915|AWCMY|Alumina - Ltd American Depositar|S|OTC|24284|2616||87131|1.00||828.29|21668|2021-09-15\n20210915|AWEB|Areti - Web Innovations, Inc. Co|S|OTC|64|64||2318|1.00||0.00|0|2021-09-15\n20210915|AWEVF|Alphawave - IP Group PLC Ordinar|S|OTC|1719175|1111486||4160|413.26||54.67|607689|2021-09-15\n20210915|AWF|ALLIANCEBERSTEIN - GLOBAL HIGH I|A|NYSE|19673|14308||185514|1.00||37.50|5365|2021-09-15\n20210915|AWH|Aspira - Women's Health Inc. Com|R|SC|10608208|10296723||505611|20.98||3.03|311485|2021-09-15\n20210915|AWI|Armstrong - World Industries, In|A|NYSE|982283|844123||218866|4.49||16.37|138160|2021-09-15\n20210915|AWK|American - Water Works Company,|A|NYSE|1803726|1716147||629507|2.87||5.10|87579|2021-09-15\n20210915|AWKNF|Awakn - Life Sciences Corp Commo|S|OTC|1000|0||7985|1.00||100.00|1000|2021-09-15\n20210915|AWLCF|Awilco - Drilling Ltd. Ordinary|S|OTC|5555|3255||4608|1.21||70.66|2300|2021-09-15\n20210915|AWLIF|AMERIWEST - LITHIUM INC Common S|S|OTC|9487|9233||965074|1.00||2.75|254|2021-09-15\n20210915|AWP|Aberdeen - Global Premier Proper|A|NYSE|113817|56118||235901|1.00||102.82|57699|2021-09-15\n20210915|AWR|American - States Water Company|A|NYSE|547433|647606||165061|3.32||-15.47|-100173|2021-09-15\n20210915|AWRE|Aware, - Inc. Common Stock|R|NNM|63165|42469||30403|2.08||48.73|20696|2021-09-15\n20210915|AWRRF|A&W - Rev Royalties Income Fund|S|OTC|101|1351||54|1.87||-92.52|-1250|2021-09-15\n20210915|AWRS|All - World Resources Corp. Comm|S|OTC|389|389||245|1.59||0.00|0|2021-09-15\n20210915|AWSI|Aria - Wireless Systems Inc Comm|S|OTC|250|0||27390|1.00||100.00|250|2021-09-15\n20210915|AWSL|Atlantic - Power & Infrastructur|S|OTC|2078|3767||252486|1.00||-44.84|-1689|2021-09-15\n20210915|AWTM|Aware - Ultra-Short Duration Enh|E|ARCA|42|0||238|1.00||100.00|42|2021-09-15\n20210915|AWTRF|Air - Water Inc Osaka Ordinary S|S|OTC|215163|175108||64|999.99||22.87|40055|2021-09-15\n20210915|AWWI|Alpha - Wastewater Inc Common St|S|OTC|2710|10||596062|1.00||27000.00|2700|2021-09-15\n20210915|AWX|Avalon - Holdings Corp.|B|AMEX|6904|4741||23076|1.00||45.62|2163|2021-09-15\n20210915|AWYX|ETFMG - 2x Daily Travel Tech ETF|E|ARCA|370|276||903|1.00||34.06|94|2021-09-15\n20210915|AX|Axos - Financial, Inc. Common St|A|NYSE|1801830|1919347||158708|11.35||-6.12|-117517|2021-09-15\n20210915|AXAHF|Axa-Uap - Sa Ordinary Shares|S|OTC|122959|97608||6164|19.95||25.97|25351|2021-09-15\n20210915|AXAHY|AXA - SA Sponsored ADR (France)|S|OTC|192763|140387||228331|1.00||37.31|52376|2021-09-15\n20210915|AXAS|ABRAXAS - PETE CORP COM NEW|S|OTC|428484|445023||74055|5.79||-3.72|-16539|2021-09-15\n20210915|AXBSF|Axios - Mobile Assets Corp. Ordi|S|OTC|152|152||0|999.99||0.00|0|2021-09-15\n20210915|AXDDF|Azucar - Minerals Ltd Ordinary S|S|OTC|276|1956||156109|1.00||-85.89|-1680|2021-09-15\n20210915|AXDX|Accelerate - Diagnostics, Inc. C|R|SC|7708924|7897938||123743|62.30||-2.39|-189014|2021-09-15\n20210915|AXFOF|Axfood - AB Ordinary Shares|S|OTC|266196|286067||0|999.99||-6.95|-19871|2021-09-15\n20210915|AXFOY|Axfood - AB Unsponsored ADR (Swe|S|OTC|42|42||2022|1.00||0.00|0|2021-09-15\n20210915|AXGN|Axogen, - Inc. Common Stock|R|SC|1047071|1130641||119907|8.73||-7.39|-83570|2021-09-15\n20210915|AXIM|Axim - Biotechnologies, Inc Comm|S|OTC|4403|2400||214142|1.00||83.46|2003|2021-09-15\n20210915|AXL|American - Axle & Manufacturing|A|NYSE|4624435|4712745||909483|5.08||-1.87|-88310|2021-09-15\n20210915|AXLA|Axcella - Health Inc. Common Sto|R|NNM|294996|359267||40331|7.31||-17.89|-64271|2021-09-15\n20210915|AXMIF|AXMIN, - Inc. Ordinary Shares (C|S|OTC|784|1184||2880|1.00||-33.78|-400|2021-09-15\n20210915|AXNX|Axonics, - Inc. Common Stock|R|NNM|4341372|4075241||514240|8.44||6.53|266131|2021-09-15\n20210915|AXON|Axon - Enterprise, Inc. Common S|R|NNM|1086394|1166329||297796|3.65||-6.85|-79935|2021-09-15\n20210915|AXP|American - Express Company|A|NYSE|9244669|9355816||3461058|2.67||-1.19|-111147|2021-09-15\n20210915|AXPWQ|Axion - Power International, Inc|S|OTC|787|787||314904|1.00||0.00|0|2021-09-15\n20210915|AXR|AMREP - Corporation|A|NYSE|28110|20986||30471|1.00||33.95|7124|2021-09-15\n20210915|AXS|Axis - Capital Holders Limited|A|NYSE|966379|757326||467220|2.07||27.60|209053|2021-09-15\n20210915|AXSM|Axsome - Therapeutics, Inc. Comm|R|NNM|3353025|4010029||1224569|2.74||-16.38|-657004|2021-09-15\n20210915|AXSPRE|AXIS - Capital Holdings Limited|A|NYSE|3851|5698||21091|1.00||-32.41|-1847|2021-09-15\n20210915|AXTA|Axalta - Coating Systems Ltd.|A|NYSE|5333697|4791776||2555945|2.09||11.31|541921|2021-09-15\n20210915|AXTG|Axis - Technologies Group, Inc.|S|OTC|95360|125850||1887691|1.00||-24.23|-30490|2021-09-15\n20210915|AXTI|AXT - Inc Common Stock|R|NNM|1702005|1301023||878555|1.94||30.82|400982|2021-09-15\n20210915|AXTLF|Axtel - S A B de C V Cert Part O|S|OTC|1228921|1186401||0|999.99||3.58|42520|2021-09-15\n20210915|AXU|Alexco - Resource Corp.|B|AMEX|5598865|5390550||646131|8.67||3.86|208315|2021-09-15\n20210915|AXXA|Exxe - Group Inc. Ordinary Share|S|OTC|18995|28767||3733776|1.00||-33.97|-9772|2021-09-15\n20210915|AXXDF|Alderon - Iron Ore Corp. Ordinar|S|OTC|56232|56232||8385|6.71||0.00|0|2021-09-15\n20210915|AY|Atlantica - Sustainable Infrastr|R|NNM|3087950|3138232||370457|8.34||-1.60|-50282|2021-09-15\n20210915|AYAG|AMAYA - GLOBAL HLDGS CORP Common|S|OTC|277|277||0|999.99||0.00|0|2021-09-15\n20210915|AYALY|Ayala - Corp Unsponsored ADR (Ph|S|OTC|432|426||424|1.02||1.41|6|2021-09-15\n20210915|AYI|Acuity - Brands, Inc.|A|NYSE|1729854|1601001||256249|6.75||8.05|128853|2021-09-15\n20210915|AYLA|Ayala - Pharmaceuticals, Inc. Co|R|NNM|128574|126759||22807|5.64||1.43|1815|2021-09-15\n20210915|AYRO|AYRO, - Inc. Common Stock|R|SC|2822154|3078662||584559|4.83||-8.33|-256508|2021-09-15\n20210915|AYRWF|AYR - WELLNESS INC Other|S|OTC|12314|17033||361054|1.00||-27.71|-4719|2021-09-15\n20210915|AYTU|Aytu - BioPharma, Inc. Common St|R|SC|2238469|1887009||410563|5.45||18.63|351460|2021-09-15\n20210915|AYTUZ|Aytu - BioScience, Inc. Warrant|S|OTC|4057|0||70050|1.00||100.00|4057|2021-09-15\n20210915|AYX|Alteryx, - Inc.|A|NYSE|2606313|2535718||672567|3.88||2.78|70595|2021-09-15\n20210915|AYYLF|Ayala - Corp Ordinary Shares|S|OTC|123|121||1081|1.00||1.65|2|2021-09-15\n20210915|AZAA|AllianzIM - U.S. Large Cap Buffe|E|ARCA|1023|2161||1711|1.00||-52.66|-1138|2021-09-15\n20210915|AZAJ|AllianzIM - U.S. Large Cap Buffe|E|ARCA|5418|4030||6622|1.00||34.44|1388|2021-09-15\n20210915|AZAL|AllianzIM - U.S. Large Cap Buffe|E|ARCA|6170|2095||6103|1.01||194.51|4075|2021-09-15\n20210915|AZAO|AllianzIM - U.S. Large Cap Buffe|E|ARCA|1876|3990||5700|1.00||-52.98|-2114|2021-09-15\n20210915|AZASF|Arizona - Silver Exploration Inc|S|OTC|76519|4730||138109|1.00||1517.74|71789|2021-09-15\n20210915|AZBA|AllianzIM - U.S. Large Cap Buffe|E|ARCA|13234|11292||2263|5.85||17.20|1942|2021-09-15\n20210915|AZBJ|AllianzIM - U.S. Large Cap Buffe|E|ARCA|7982|20312||11895|1.00||-60.70|-12330|2021-09-15\n20210915|AZBL|AllianzIM - U.S. Large Cap Buffe|E|ARCA|3372|2274||4429|1.00||48.28|1098|2021-09-15\n20210915|AZBO|AllianzIM - U.S. Large Cap Buffe|E|ARCA|9118|6429||5356|1.70||41.83|2689|2021-09-15\n20210915|AZEK|The - AZEK Company Inc.|A|NYSE|3083634|2858449||912533|3.38||7.88|225185|2021-09-15\n20210915|AZFL|Amazonas - Florestal Ltd Common|S|OTC|93858|51118||157404045|1.00||83.61|42740|2021-09-15\n20210915|AZIHF|Azimut - Holding Spa Ordinary Sh|S|OTC|329668|326283||5|999.99||1.04|3385|2021-09-15\n20210915|AZIHY|Azimut - Holding Spa Unsponsored|S|OTC|22|22||1|22.00||0.00|0|2021-09-15\n20210915|AZIL|Aziel - Corporation Common Stock|S|OTC|39|39||25|1.56||0.00|0|2021-09-15\n20210915|AZLOF|Azelio - AB Ordinary Shares (Swe|S|OTC|157888|157733||31|999.99||0.10|155|2021-09-15\n20210915|AZMCF|Arizona - Metals Corp. Common St|S|OTC|18426|23652||29046|1.00||-22.10|-5226|2021-09-15\n20210915|AZMTF|Azimut - Exploration Inc Ordinar|S|OTC|2800|2700||15128|1.00||3.70|100|2021-09-15\n20210915|AZN|AstraZeneca - PLC American Depos|R|NNM|6532131|6407058||4858856|1.34||1.95|125073|2021-09-15\n20210915|AZNCF|Astrazeneca - Plc Ordinary Share|S|OTC|766654|826372||8018|95.62||-7.23|-59718|2021-09-15\n20210915|AZNVF|AZN - CAP CORP Common Shares|S|OTC|86|98||28581|1.00||-12.24|-12|2021-09-15\n20210915|AZO|AutoZone, - Inc.|A|NYSE|428673|360867||158949|2.70||18.79|67806|2021-09-15\n20210915|AZPN|Aspen - Technology, Inc. Common|R|NNM|1869879|1995692||352163|5.31||-6.30|-125813|2021-09-15\n20210915|AZRE|Azure - Power Global Limited|A|NYSE|1518435|1266145||160962|9.43||19.93|252290|2021-09-15\n20210915|AZRGF|Azrieli - Group Ltd, Tel-Aviv Or|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|AZRMF|Azure - Minerals Ltd Ordinary Sh|S|OTC|1500|0||861656|1.00||100.00|1500|2021-09-15\n20210915|AZRX|AzurRx - BioPharma, Inc. Common|R|SC|249803|1539601|S|1702515|1.00||-83.77|-1289798|2021-09-15\n20210915|AZTEF|TV - Azteca Sa De CV Ord Part Ce|S|OTC|117240|117240||555|211.24||0.00|0|2021-09-15\n20210915|AZUL|Azul - S.A. American Depositary|A|NYSE|5610396|5810617||1006818|5.57||-3.45|-200221|2021-09-15\n20210915|AZURF|Azincourt - Energy Corp. Common|S|OTC|124015|99923||1909516|1.00||24.11|24092|2021-09-15\n20210915|AZWSF|Aizawa - Securities Co Ltd Tokyo|S|OTC|6300|8600||0|999.99||-26.74|-2300|2021-09-15\n20210915|AZYO|Aziyo - Biologics, Inc. Class A|R|NNM|9793|136653||36274|1.00||-92.83|-126860|2021-09-15\n20210915|AZZ|AZZ - Inc.|A|NYSE|413158|417564||70626|5.85||-1.06|-4406|2021-09-15\n20210915|AZZTF|Aztec - Minerals Corp Ordinary S|S|OTC|6317|8349||32336|1.00||-24.34|-2032|2021-09-15\n20210915|AZZUF|Azarga - Uranium Corp. Common Sh|S|OTC|22218|8723||1078661|1.00||154.71|13495|2021-09-15\n20210915|B|Barnes - Group Inc.|A|NYSE|562419|413959||196251|2.87||35.86|148460|2021-09-15\n20210915|BA|Boeing - Company|A|NYSE|8875003|8318339||8877826|1.00||6.69|556664|2021-09-15\n20210915|BAB|Invesco - Taxable Municipal Bond|E|ARCA|201095|3050585||205473|1.00||-93.41|-2849490|2021-09-15\n20210915|BABA|Alibaba - Group Holding Limited|A|NYSE|56365496|49308067||21950832|2.57||14.31|7057429|2021-09-15\n20210915|BABAF|Alibaba - Group Holding Ltd Ordi|S|OTC|913828|2649151||178851|5.11||-65.50|-1735323|2021-09-15\n20210915|BABB|BAB, - Inc. Common Stock|S|OTC|19064|0||16999|1.12||100.00|19064|2021-09-15\n20210915|BABL|Buildablock - Corp. Common Stock|S|OTC|73|98193||6118722|1.00||-99.93|-98120|2021-09-15\n20210915|BABWF|International - Consolidated Air|S|OTC|3811916|713655||23839|159.90||434.14|3098261|2021-09-15\n20210915|BABYF|Else - Nutrition Holdings, Inc.|S|OTC|747230|753355||193906|3.85||-0.81|-6125|2021-09-15\n20210915|BAC|Bank - of America Corporation|A|NYSE|77934210|84378237||44355944|1.76||-7.64|-6444027|2021-09-15\n20210915|BACHF|Bank - of China Ltd Beijing Shar|S|OTC|32637052|36615734||1156936|28.21||-10.87|-3978682|2021-09-15\n20210915|BACHY|Bank - of China Ltd Beijing Unsp|S|OTC|94827|72767||120038|1.00||30.32|22060|2021-09-15\n20210915|BACPRB|Bank - of America Corporation De|A|NYSE|23358|41202||52292|1.00||-43.31|-17844|2021-09-15\n20210915|BACPRE|Bank - of America Corporation De|A|NYSE|222542|219587||28007|7.95||1.35|2955|2021-09-15\n20210915|BACPRK|Bank - of America Corporation De|A|NYSE|11732|16331||25767|1.00||-28.16|-4599|2021-09-15\n20210915|BACPRL|Bank - Of America Corporation 7.|A|NYSE|422|1607||10775|1.00||-73.74|-1185|2021-09-15\n20210915|BACPRM|Bank - of America Corporation De|A|NYSE|23605|70978||83581|1.00||-66.74|-47373|2021-09-15\n20210915|BACPRN|Bank - of America Corporation De|A|NYSE|23133|71339||110883|1.00||-67.57|-48206|2021-09-15\n20210915|BACPRO|Bank - of America Corporation De|A|NYSE|297912|312775||45970|6.48||-4.75|-14863|2021-09-15\n20210915|BACPRP|Bank - of America Corporation De|A|NYSE|1463558|1674310||57358|25.52||-12.59|-210752|2021-09-15\n20210915|BADFF|BADGER - INFRASTRUCTURE SOLUTION|S|OTC|94609|207752||5362|17.64||-54.46|-113143|2021-09-15\n20210915|BAESF|Bae - Systems Plc Ord Gbp .025 O|S|OTC|137161|329394||7329|18.71||-58.36|-192233|2021-09-15\n20210915|BAESY|BAE - SYSTEMS plc Sponsored ADR|S|OTC|1315036|1304445||248356|5.29||0.81|10591|2021-09-15\n20210915|BAFBF|Balfour - Beatty Plc Ordinary Sh|S|OTC|140534|136134||0|999.99||3.23|4400|2021-09-15\n20210915|BAH|Booz - Allen Hamilton Holding Co|A|NYSE|1793988|2264608||725152|2.47||-20.78|-470620|2021-09-15\n20210915|BAIDF|BAIDU - INC ORD SHS CL A (Cayman|S|OTC|850255|1077556||131934|6.44||-21.09|-227301|2021-09-15\n20210915|BAINF|Base - Inc Ordinary Shares (Jap|S|OTC|2465238|2084205||471|999.99||18.28|381033|2021-09-15\n20210915|BAK|Braskem - S.A. American Deposita|A|NYSE|198843|241065||209713|1.00||-17.51|-42222|2021-09-15\n20210915|BAL|iPath - Series B Bloomberg Cotto|E|ARCA|1487|3163||2625|1.00||-52.99|-1676|2021-09-15\n20210915|BALT|Innovator - Defined Wealth Shiel|H|BZX|16508|3721||5124|3.22||343.64|12787|2021-09-15\n20210915|BALY|Bally's - Corporation|A|NYSE|1655448|1845121||371475|4.46||-10.28|-189673|2021-09-15\n20210915|BAM|Brookfield - Asset Management In|A|NYSE|6801920|11154622||1366788|4.98||-39.02|-4352702|2021-09-15\n20210915|BAMGF|Brookfield - Asset Management In|S|OTC|104|0||0|999.99||100.00|104|2021-09-15\n20210915|BAMH|Brookfield - Finance Inc. 4.625%|A|NYSE|17459|5721||41091|1.00||205.17|11738|2021-09-15\n20210915|BAMI|Brookfield - Finance I (UK) plc|A|NYSE|11427|16020||23620|1.00||-28.67|-4593|2021-09-15\n20210915|BAMR|Brookfield - Asset Management Re|A|NYSE|39551|56181||28160|1.40||-29.60|-16630|2021-09-15\n20210915|BAMXF|Bayerische - Motoren Werke AG Or|S|OTC|2736319|2911603||615|999.99||-6.02|-175284|2021-09-15\n20210915|BANC|Banc - of California, Inc.|A|NYSE|2330107|2355982||180334|12.92||-1.10|-25875|2021-09-15\n20210915|BANCPRE|Banc - of California, Inc Deposi|A|NYSE|858|958||4669|1.00||-10.44|-100|2021-09-15\n20210915|BAND|Bandwidth - Inc. Class A Common|R|NNM|3572161|3537743||250802|14.24||0.97|34418|2021-09-15\n20210915|BANF|BancFirst - Corporation Common S|R|NNM|856559|834812||161730|5.30||2.61|21747|2021-09-15\n20210915|BANFP|BancFirst - Corporation - BFC Ca|R|NNM|1208|1210||980|1.23||-0.17|-2|2021-09-15\n20210915|BANR|Banner - Corporation Common Stoc|R|NNM|749509|766309||151001|4.96||-2.19|-16800|2021-09-15\n20210915|BANX|StoneCastle - Financial Corp Com|R|NNM|3667|2975||8871|1.00||23.26|692|2021-09-15\n20210915|BAOB|Baraboo - Bancorp, Inc. (Wiscons|S|OTC|887|178||396|2.24||398.31|709|2021-09-15\n20210915|BAOS|Baosheng - Media Group Holdings|R|SC|33919|7850||107294|1.00||332.09|26069|2021-09-15\n20210915|BAP|Credicorp - LTD|A|NYSE|927140|828489||305370|3.04||11.91|98651|2021-09-15\n20210915|BAPR|Innovator - U.S. Equity Buffer E|H|BZX|6296|5047||6490|1.00||24.75|1249|2021-09-15\n20210915|BAR|GraniteShares - Gold Shares|E|ARCA|96166|46836||296640|1.00||105.32|49330|2021-09-15\n20210915|BARK|The - Original BARK Company|A|NYSE|9706298|8582690||1509626|6.43||13.09|1123608|2021-09-15\n20210915|BARKWS|The - Original BARK Company Rede|A|NYSE|15086|29897||36907|1.00||-49.54|-14811|2021-09-15\n20210915|BARUF|Baru - Gold Corp Common Shares|S|OTC|142737|99640||124992|1.14||43.25|43097|2021-09-15\n20210915|BASA|Basanite, - Inc. Common Stock|S|OTC|1473|8475||247007|1.00||-82.62|-7002|2021-09-15\n20210915|BASE|Couchbase, - Inc. Common Stock|R|NNM|1618886|350933||820354|1.97||361.31|1267953|2021-09-15\n20210915|BASFY|BASF - SE American Depositary Sh|S|OTC|59903|19406||317947|1.00||208.68|40497|2021-09-15\n20210915|BASWQ|Basic - Energy Services New Warr|S|OTC|4437|4437||3264|1.36||0.00|0|2021-09-15\n20210915|BASXQ|Basis - Energy Services, Inc. Co|S|OTC|136851|136848||179340|1.00||0.00|3|2021-09-15\n20210915|BATL|Battalion - Oil Corporation|B|AMEX|76305|22318||52374|1.46||241.90|53987|2021-09-15\n20210915|BATRA|Liberty - Media Corporation Seri|R|NNM|393234|371206||51226|7.68||5.93|22028|2021-09-15\n20210915|BATRK|Liberty - Media Corporation Seri|R|NNM|537989|579677||162448|3.31||-7.19|-41688|2021-09-15\n20210915|BATT|Amplify - Lithium & Battery Tech|E|ARCA|15703|55941||94962|1.00||-71.93|-40238|2021-09-15\n20210915|BAUFF|Blue - Star Gold Corp Ordinary S|S|OTC|200|200||2022|1.00||0.00|0|2021-09-15\n20210915|BAUG|Innovator - U.S. Equity Buffer E|H|BZX|57497|43290||15932|3.61||32.82|14207|2021-09-15\n20210915|BAX|Baxter - International Inc.|A|NYSE|7533261|6312332||4387371|1.72||19.34|1220929|2021-09-15\n20210915|BAYP|Bayport - International Holdings|S|OTC|5256|5256||1147|4.58||0.00|0|2021-09-15\n20210915|BAYRY|Bayer - Aktiengesellschaft Ameri|S|OTC|119091|30962||949434|1.00||284.64|88129|2021-09-15\n20210915|BAYZF|Bayer - AG Ordinary Shares|S|OTC|304044|286419||10701|28.41||6.15|17625|2021-09-15\n20210915|BB|BlackBerry - Limited|A|NYSE|39113143|36818052||7505889|5.21||6.23|2295091|2021-09-15\n20210915|BBAGF|BB - Biotech AG Schaffhausen Nam|S|OTC|34532|35389||215|160.61||-2.42|-857|2021-09-15\n20210915|BBAJF|Banco - Del Bajio Shares of Bank|S|OTC|75994|224190||2997|25.36||-66.10|-148196|2021-09-15\n20210915|BBAR|Banco - BBVA Argentina S.A.|A|NYSE|424087|842379||809493|1.00||-49.66|-418292|2021-09-15\n20210915|BBAX|JPMorgan - BetaBuilders Develope|H|BZX|136879|96941||111356|1.23||41.20|39938|2021-09-15\n20210915|BBBMF|Huntsman - Exploration Inc. Ordi|S|OTC|10666|10741||181|58.93||-0.70|-75|2021-09-15\n20210915|BBBT|BLACK - BIRD BIOTECH INC Common|S|OTC|2500|0||19755943|1.00||100.00|2500|2021-09-15\n20210915|BBBXF|Brixton - Metals Corp. Ordinary|S|OTC|462|2923||161227|1.00||-84.19|-2461|2021-09-15\n20210915|BBBY|Bed - Bath & Beyond Inc. Common|R|NNM|22035212|21302610||2891000|7.62||3.44|732602|2021-09-15\n20210915|BBC|Virtus - LifeSci Biotech Clinica|E|ARCA|111346|112194||3312|33.62||-0.76|-848|2021-09-15\n20210915|BBCA|JPMorgan - BetaBuilders Canada E|H|BZX|215024|14704||117943|1.82||1362.35|200320|2021-09-15\n20210915|BBCP|Concrete - Pumping Holdings, Inc|R|SC|1246360|1253537||125836|9.90||-0.57|-7177|2021-09-15\n20210915|BBCPW|Concrete - Pumping Cm Stk Warran|S|OTC|100|0||20367|1.00||100.00|100|2021-09-15\n20210915|BBD|Banco - Bradesco S.A. American D|A|NYSE|36326539|28832497||31129300|1.17||25.99|7494042|2021-09-15\n20210915|BBDA|BEBIDA - BEVERAGE CO Common Stoc|S|OTC|5229|5229||204000|1.00||0.00|0|2021-09-15\n20210915|BBDC|Barings - BDC, Inc.|A|NYSE|248661|248313||207618|1.20||0.14|348|2021-09-15\n20210915|BBDO|Banco - Bradesco S.A. American D|A|NYSE|205589|126818||54063|3.80||62.11|78771|2021-09-15\n20210915|BBEU|JPMorgan - BetaBuilders Europe E|H|BZX|283799|182709||317308|1.00||55.33|101090|2021-09-15\n20210915|BBGI|Beasley - Broadcast Group, Inc.|R|NNM|50732|39693||44180|1.15||27.81|11039|2021-09-15\n20210915|BBH|VanEck - Biotech ETF|R|NNM|26742|30233||15776|1.70||-11.55|-3491|2021-09-15\n20210915|BBI|Brickell - Biotech, Inc. Common|R|SC|2595395|2539483||897382|2.89||2.20|55912|2021-09-15\n20210915|BBIG|Vinco - Ventures, Inc. Common St|R|SC|21341960|15741155||140278676|1.00||35.58|5600805|2021-09-15\n20210915|BBIN|JPMorgan - BetaBuilders Internat|H|BZX|571756|724102||57139|10.01||-21.04|-152346|2021-09-15\n20210915|BBIO|BridgeBio - Pharma, Inc. Common|R|NNM|11526355|11708059||789041|14.61||-1.55|-181704|2021-09-15\n20210915|BBJP|JPMorgan - BetaBuilders Japan ET|H|BZX|212640|236094||385513|1.00||-9.93|-23454|2021-09-15\n20210915|BBKCF|BIGG - DIGITAL ASSETS INC Ordina|S|OTC|629845|604089||1874800|1.00||4.26|25756|2021-09-15\n20210915|BBL|BHP - Group Plc American Deposit|A|NYSE|5367712|2253846||2906160|1.85||138.16|3113866|2021-09-15\n20210915|BBLKF|Britannia - Bulk Holdings Inc Co|S|OTC|2605|2605||1373|1.90||0.00|0|2021-09-15\n20210915|BBLR|Bubblr, - Inc. Common Stock|S|OTC|28|2252||88147|1.00||-98.76|-2224|2021-09-15\n20210915|BBLS|Petrolia - Energy Corp. Common S|S|OTC|500|500||38600|1.00||0.00|0|2021-09-15\n20210915|BBMC|JPMorgan - BetaBuilders U.S. Mid|E|ARCA|10622|12218||22739|1.00||-13.06|-1596|2021-09-15\n20210915|BBMPY|BBMG - Corp Unsponsored ADR (Chi|S|OTC|107|107||0|999.99||0.00|0|2021-09-15\n20210915|BBN|BlackRock - Taxable Municipal Bo|A|NYSE|33371|42950||110137|1.00||-22.30|-9579|2021-09-15\n20210915|BBP|Virtus - LifeSci Biotech Product|E|ARCA|104|141||3736|1.00||-26.24|-37|2021-09-15\n20210915|BBQ|BBQ - Holdings, Inc. Common Stoc|R|NNM|21315|16665||28880|1.00||27.90|4650|2021-09-15\n20210915|BBRDF|Blackbird - PLC Ordinary Shares|S|OTC|274|274||13352|1.00||0.00|0|2021-09-15\n20210915|BBRE|JPMorgan - BetaBuilders MSCI U.S|H|BZX|3333|1922||71400|1.00||73.41|1411|2021-09-15\n20210915|BBRRF|Blueberries - Medical Co Common|S|OTC|34529|28564||365151|1.00||20.88|5965|2021-09-15\n20210915|BBRW|BREWBILT - MFG INC Common Stock|S|OTC|25980|3989||177708101|1.00||551.29|21991|2021-09-15\n20210915|BBRYF|Burberry - Group Plc Ordinary Sh|S|OTC|244680|239142||5|999.99||2.32|5538|2021-09-15\n20210915|BBSA|JPMorgan - BetaBuilders 1-5 Year|H|BZX|89|72||50094|1.00||23.61|17|2021-09-15\n20210915|BBSC|JPMorgan - BetaBuilders U.S. Sma|E|ARCA|20955|71967||621|33.74||-70.88|-51012|2021-09-15\n20210915|BBSEY|BB - Seguridade Participacoes SA|S|OTC|4038|185||420794|1.00||2082.70|3853|2021-09-15\n20210915|BBSI|Barrett - Business Services, Inc|R|NNM|57417|49719||20155|2.85||15.48|7698|2021-09-15\n20210915|BBTVF|BBTV - Holdings Inc Com Sub Voti|S|OTC|1550|2733||2135|1.00||-43.29|-1183|2021-09-15\n20210915|BBU|Brookfield - Business Partners L|A|NYSE|13901|7267||15514|1.00||91.29|6634|2021-09-15\n20210915|BBUCQ|Big - Buck Brewery & Steakhouse|S|OTC|296|296||169|1.75||0.00|0|2021-09-15\n20210915|BBUS|JPMorgan - BetaBuilders U.S. Equ|H|BZX|7949|1643||35062|1.00||383.81|6306|2021-09-15\n20210915|BBVA|Banco - Bilbao Vizcaya Argentari|A|NYSE|2011885|1060267||1094990|1.84||89.75|951618|2021-09-15\n20210915|BBVXF|Banco - Bilbao Vizcaya Pfd B Ord|S|OTC|738923|1002868||78207|9.45||-26.32|-263945|2021-09-15\n20210915|BBW|Build-A-Bear - Workshop, Inc.|A|NYSE|709044|746869||167749|4.23||-5.06|-37825|2021-09-15\n20210915|BBWI|Bath - & Body Works, Inc.|A|NYSE|12237304|12643867||2716708|4.50||-3.22|-406563|2021-09-15\n20210915|BBXIA|BBX - Capital, Inc. Common Stock|S|OTC|11908|12078||11471|1.04||-1.41|-170|2021-09-15\n20210915|BBY|Best - Buy Company, Inc.|A|NYSE|9230194|10426758||2041251|4.52||-11.48|-1196564|2021-09-15\n20210915|BC|Brunswick - Corporation|A|NYSE|2565439|2594244||439714|5.83||-1.11|-28805|2021-09-15\n20210915|BCAB|BioAtla, - Inc. Common Stock|R|NNM|2713527|2896163||284237|9.55||-6.31|-182636|2021-09-15\n20210915|BCAC|Brookline - Capital Acquisition|R|SC|5182|3200||21616|1.00||61.94|1982|2021-09-15\n20210915|BCACU|Brookline - Capital Acquisition|R|SC|504|499||1113|1.00||1.00|5|2021-09-15\n20210915|BCACW|Brookline - Capital Acquisition|R|SC|2996|2013||5995|1.00||48.83|983|2021-09-15\n20210915|BCAL|SOUTHERN - CALIF BANCORP Common|S|OTC|7800|8900||17212|1.00||-12.36|-1100|2021-09-15\n20210915|BCAT|BlackRock - Capital Allocation T|A|NYSE|33248|98186||152083|1.00||-66.14|-64938|2021-09-15\n20210915|BCAUF|Brilliance - China Automotive Or|S|OTC|10327268|10327268||1800|999.99||0.00|0|2021-09-15\n20210915|BCAUY|Brilliance - China Automotive Ho|S|OTC|171339|89||1228434|1.00||192415.73|171250|2021-09-15\n20210915|BCBHF|Caribbean - Investment Holdings|S|OTC|6801|6801||1074|6.33||0.00|0|2021-09-15\n20210915|BCBP|BCB - Bancorp, Inc. (NJ) Common|R|NNM|70206|70452||29702|2.36||-0.35|-246|2021-09-15\n20210915|BCC|Boise - Cascade Company|A|NYSE|936935|898835||271104|3.46||4.24|38100|2021-09-15\n20210915|BCCEF|Bactech - Environmental Corp Ord|S|OTC|6140|49877||131244|1.00||-87.69|-43737|2021-09-15\n20210915|BCCLF|Becle - SAB De CV Ordinary Share|S|OTC|985314|565945||31785|31.00||74.10|419369|2021-09-15\n20210915|BCD|Aberdeen - Standard Bloomberg Al|E|ARCA|5529|6405||16286|1.00||-13.68|-876|2021-09-15\n20210915|BCDA|BioCardia, - Inc. Common Stock|R|SC|195222|196965||60695|3.22||-0.88|-1743|2021-09-15\n20210915|BCDAW|BioCardia, - Inc. Warrant|R|SC|200|0||346|1.00||100.00|200|2021-09-15\n20210915|BCDMF|Kuuhubb - Inc Ordinary Shares|S|OTC|2990|2990||1400|2.14||0.00|0|2021-09-15\n20210915|BCDRF|Banco - Santander S A New Reg Sh|S|OTC|2546128|1577072||133512|19.07||61.45|969056|2021-09-15\n20210915|BCE|BCE, - Inc.|A|NYSE|9074812|3962383||1422963|6.38||129.02|5112429|2021-09-15\n20210915|BCEFF|BCE - INC 1st Pfd Ser Y Var Rate|S|OTC|2400|0||0|999.99||100.00|2400|2021-09-15\n20210915|BCEI|BONANZA - CREEK ENERGY, INC.|A|NYSE|2961615|2628159||635747|4.66||12.69|333456|2021-09-15\n20210915|BCEKF|Bear - Creek Mining Corp Common|S|OTC|8660|1300||47951|1.00||566.15|7360|2021-09-15\n20210915|BCEL|Atreca, - Inc. Class A Common St|R|NNM|4043757|4166383||314543|12.86||-2.94|-122626|2021-09-15\n20210915|BCH|Banco - de ChileAmerican Deposit|A|NYSE|441806|405428||94580|4.67||8.97|36378|2021-09-15\n20210915|BCHEY|Beach - Energy Ltd. Unsponsored|S|OTC|400|400||8|50.00||0.00|0|2021-09-15\n20210915|BCHG|GRAYSCALE - BITCOIN CASH TR BCH|S|OTC|170943|881881||901836|1.00||-80.62|-710938|2021-09-15\n20210915|BCHHF|Bucher - Holding Ag Niederwening|S|OTC|1956|991||1|999.99||97.38|965|2021-09-15\n20210915|BCI|Aberdeen - Standard Bloomberg Al|E|ARCA|33256|478366||108324|1.00||-93.05|-445110|2021-09-15\n20210915|BCKIF|Babcock - International Group pl|S|OTC|140936|152188||1946|72.42||-7.39|-11252|2021-09-15\n20210915|BCLI|Brainstorm - Cell Therapeutics I|R|SC|918732|1041197||165167|5.56||-11.76|-122465|2021-09-15\n20210915|BCLMF|Bacanora - Lithium PLC Ordinary|S|OTC|11265|0||28046|1.00||100.00|11265|2021-09-15\n20210915|BCLYF|Barclays - Plc Ord Ordinary Shar|S|OTC|681649|365606||278345|2.45||86.44|316043|2021-09-15\n20210915|BCM|iPath - Pure Beta Broad Commodit|E|ARCA|252|165||475|1.00||52.73|87|2021-09-15\n20210915|BCML|BayCom - Corp Common Stock|R|NNM|80482|81426||23990|3.35||-1.16|-944|2021-09-15\n20210915|BCMRF|BCM - Resources Corporation Ordi|S|OTC|500|500||23355|1.00||0.00|0|2021-09-15\n20210915|BCMXY|Bank - of Communications Co Ltd|S|OTC|337|337||92|3.66||0.00|0|2021-09-15\n20210915|BCNAF|BARCO - NV Ordinary Shares|S|OTC|599645|594843||41|999.99||0.81|4802|2021-09-15\n20210915|BCNAY|Barco - NV Unsponsored ADR repre|S|OTC|87|87||4|21.75||0.00|0|2021-09-15\n20210915|BCND|Beacon - Redevelopment Industria|S|OTC|11667|17781||271318|1.00||-34.39|-6114|2021-09-15\n20210915|BCNN|Balincan - USA, Inc. Common Stoc|S|OTC|8|8||8016|1.00||0.00|0|2021-09-15\n20210915|BCO|The - Brink's Company|A|NYSE|3307162|3420305||238453|13.87||-3.31|-113143|2021-09-15\n20210915|BCOMF|B - Communications Ltd Ordinary|S|OTC|18116|18124||186|97.40||-0.04|-8|2021-09-15\n20210915|BCOR|Blucora, - Inc. Common Stock|R|NNM|1131111|1093670||179324|6.31||3.42|37441|2021-09-15\n20210915|BCOV|Brightcove - Inc. Common Stock|R|NNM|1217792|1082867||253373|4.81||12.46|134925|2021-09-15\n20210915|BCOW|1895 - Bancorp of Wisconsin, Inc|R|SC|5633|2432||7781|1.00||131.62|3201|2021-09-15\n20210915|BCPC|Balchem - Corporation Common Sto|R|NNM|551210|533443||93655|5.89||3.33|17767|2021-09-15\n20210915|BCPRA|Brunswick - Corporation 6.500% S|A|NYSE|14285|17684||24906|1.00||-19.22|-3399|2021-09-15\n20210915|BCPRB|Brunswick - Corporation 6.625% S|A|NYSE|29468|174||14035|2.10||16835.63|29294|2021-09-15\n20210915|BCPRC|Brunswick - Corporation 6.375% N|A|NYSE|8708|614||23651|1.00||1318.24|8094|2021-09-15\n20210915|BCRHF|BLUE - CAP REINS HLDGS LTD Commo|S|OTC|15873|15973||3796|4.18||-0.63|-100|2021-09-15\n20210915|BCRX|BioCryst - Pharmaceuticals, Inc.|R|NNM|18977808|19285753||2219935|8.55||-1.60|-307945|2021-09-15\n20210915|BCS|Barclays - PLC|A|NYSE|8026794|7731955||3149953|2.55||3.81|294839|2021-09-15\n20210915|BCSF|Bain - Capital Specialty Finance|A|NYSE|208628|202785||139127|1.50||2.88|5843|2021-09-15\n20210915|BCTCF|BC - TECHNOLOGY GROUP LTD HKD OR|S|OTC|445783|479083||0|999.99||-6.95|-33300|2021-09-15\n20210915|BCTF|BANCORP - 34 INC Common Stock|S|OTC|3|87||1517|1.00||-96.55|-84|2021-09-15\n20210915|BCTX|BriaCell - Therapeutics Corp. Co|R|SC|1902659|1722027||2867021|1.00||10.49|180632|2021-09-15\n20210915|BCTXW|BriaCell - Therapeutics Corp. Wa|R|SC|15371|13657||69719|1.00||12.55|1714|2021-09-15\n20210915|BCUCF|Brunello - Cucinelli S P A Ordin|S|OTC|60808|74988||0|999.99||-18.91|-14180|2021-09-15\n20210915|BCUCY|Brunello - Cucinelli S P A Unspo|S|OTC|635|1954||1379|1.00||-67.50|-1319|2021-09-15\n20210915|BCV|Bancroft - Fund Ltd.|B|AMEX|375|372||13383|1.00||0.81|3|2021-09-15\n20210915|BCVPRA|Bancroft - Fund Ltd 5.375% Serie|B|AMEX|349|197||1613|1.00||77.16|152|2021-09-15\n20210915|BCVVF|Boc - Aviation Ltd Ordinary Shar|S|OTC|912200|785300||120|999.99||16.16|126900|2021-09-15\n20210915|BCX|BLACKROCK - RESOURCES & COMMODIT|A|NYSE|175681|105688||221164|1.00||66.23|69993|2021-09-15\n20210915|BCYC|Bicycle - Therapeutics plc Ameri|R|NNM|430946|467248||264647|1.63||-7.77|-36302|2021-09-15\n20210915|BCYIF|Ishares - Plc Ordinary Shares FT|S|OTC|27318288|27732088||0|999.99||-1.49|-413800|2021-09-15\n20210915|BCYP|Big - Cypress Acquisition Corp.|R|SC|19834|15733||16674|1.19||26.07|4101|2021-09-15\n20210915|BCYPW|Big - Cypress Acquisition Corp.|R|SC|4379|7335||27398|1.00||-40.30|-2956|2021-09-15\n20210915|BDC|Belden - Inc.|A|NYSE|1672394|1465528||242852|6.89||14.12|206866|2021-09-15\n20210915|BDCM|Broadcast - Marketing Group, Inc|S|OTC|300|476||6423|1.00||-36.97|-176|2021-09-15\n20210915|BDCX|ETRACS - Quarterly Pay 1.5X Leve|E|ARCA|3038|1633||934|3.25||86.04|1405|2021-09-15\n20210915|BDCZ|ETRACS - MVIS Business Developme|E|ARCA|353|643||7276|1.00||-45.10|-290|2021-09-15\n20210915|BDEC|Innovator - U.S. Equity Buffer E|H|BZX|6382|206452||5301|1.20||-96.91|-200070|2021-09-15\n20210915|BDGR|Black - Dragon Resource Companie|S|OTC|50000|50000||256792198|1.00||0.00|0|2021-09-15\n20210915|BDGSF|Bank - of Ga Group Plc Ordinary|S|OTC|46941|46983||0|999.99||-0.09|-42|2021-09-15\n20210915|BDGXF|Bertrandt - AG (Germany)|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|BDGY|Bridgeway - National Corp. Commo|S|OTC|25|25||542659|1.00||0.00|0|2021-09-15\n20210915|BDIMF|Black - Diamond Group Ltd Ordina|S|OTC|7247|8472||2860|2.53||-14.46|-1225|2021-09-15\n20210915|BDJ|BlackRock - Enhanced Equity Divi|A|NYSE|69703|71396||283856|1.00||-2.37|-1693|2021-09-15\n20210915|BDL|Flanigan's - Enterprises Inc|B|AMEX|3488|4023||7406|1.00||-13.30|-535|2021-09-15\n20210915|BDN|Brandywine - Realty Trust|A|NYSE|11977022|12206126||1913747|6.26||-1.88|-229104|2021-09-15\n20210915|BDORY|Banco - Do Brasil SA Sponsored A|S|OTC|203876|102531||441093|1.00||98.84|101345|2021-09-15\n20210915|BDOUY|BDO - Unibank Inc Sponsored ADR|S|OTC|7097|5507||3892|1.82||28.87|1590|2021-09-15\n20210915|BDPT|Bioadaptives, - Inc. Common|S|OTC|5805|0||399797|1.00||100.00|5805|2021-09-15\n20210915|BDR|Blonder - Tongue Laboratories In|B|AMEX|108180|200294||90837|1.19||-45.99|-92114|2021-09-15\n20210915|BDRAF|Bombardier - Inc. Convertible Cl|S|OTC|50620|90297||66503|1.00||-43.94|-39677|2021-09-15\n20210915|BDRBF|Bombardier - Inc. Class B Shares|S|OTC|17353305|18145220||3125887|5.55||-4.36|-791915|2021-09-15\n20210915|BDRFF|Beiersdorf - A G Ordinary Shares|S|OTC|64375|67722||155|415.32||-4.94|-3347|2021-09-15\n20210915|BDRFY|Beiersdorf - A G Unsponsored ADR|S|OTC|2573|1932||44484|1.00||33.18|641|2021-09-15\n20210915|BDRPF|Bombardier - Inc. Series 2 Adjus|S|OTC|2|2||20|1.00||0.00|0|2021-09-15\n20210915|BDRY|Breakwave - Dry Bulk Shipping ET|E|ARCA|125799|163703||221753|1.00||-23.15|-37904|2021-09-15\n20210915|BDSI|BioDelivery - Sciences Internati|R|NNM|2686582|2297245||847323|3.17||16.95|389337|2021-09-15\n20210915|BDSX|Biodesix, - Inc. Common Stock|R|NNM|472500|583309||58263|8.11||-19.00|-110809|2021-09-15\n20210915|BDTX|Black - Diamond Therapeutics, In|R|NNM|4216553|4243430||197496|21.35||-0.63|-26877|2021-09-15\n20210915|BDULF|Bangkok - Dusit Medical Services|S|OTC|587000|1121794||0|999.99||-47.67|-534794|2021-09-15\n20210915|BDUUY|Bangkok - Dusit Medical Services|S|OTC|77|77||0|999.99||0.00|0|2021-09-15\n20210915|BDVB|Bagger - Dave's Burger Tavern, I|S|OTC|47674|47674||10779|4.42||0.00|0|2021-09-15\n20210915|BDVSF|Bidvest - Group Ltd Ordinary Sha|S|OTC|29745|31075||0|999.99||-4.28|-1330|2021-09-15\n20210915|BDVSY|Bidvest - Group Ltd Sponsored AD|S|OTC|6595|9043||9997|1.00||-27.07|-2448|2021-09-15\n20210915|BDWBF|BUDWEISER - BREWING CO APAC LTD|S|OTC|1302578|1121442||885|999.99||16.15|181136|2021-09-15\n20210915|BDWBY|Budweiser - Brewing Company APAC|S|OTC|1521|0||41620|1.00||100.00|1521|2021-09-15\n20210915|BDX|Becton, - Dickinson and Co.|A|NYSE|3486529|3748230||1434743|2.43||-6.98|-261701|2021-09-15\n20210915|BDXB|Becton, - Dickinson and Company|A|NYSE|4252841|4310279||50246|84.64||-1.33|-57438|2021-09-15\n20210915|BE|Bloom - Energy Corporation|A|NYSE|17900614|17816169||1915813|9.34||0.47|84445|2021-09-15\n20210915|BEAG|Blue - Eagle Lithium, Inc. Commo|S|OTC|1167|1167||22451|1.00||0.00|0|2021-09-15\n20210915|BEAM|Beam - Therapeutics Inc. Common|R|NNM|5222680|5530012||672628|7.76||-5.56|-307332|2021-09-15\n20210915|BEBE|BEBE - STORES INC Common Stock|S|OTC|1239|738||3505|1.00||67.89|501|2021-09-15\n20210915|BECN|Beacon - Roofing Supply, Inc. Co|R|NNM|2278212|2197015||268578|8.48||3.70|81197|2021-09-15\n20210915|BECO|BlackRock - Future Climate and S|E|ARCA|2381|1067||2067|1.15||123.15|1314|2021-09-15\n20210915|BECVY|BEC - World Public Co Ltd Americ|S|OTC|105|105||40|2.63||0.00|0|2021-09-15\n20210915|BECXF|Bec - World Plc (F) Ordinary Sha|S|OTC|21800|0||0|999.99||100.00|21800|2021-09-15\n20210915|BEDU|Bright - Scholar Education Holdi|A|NYSE|12661|26844||183002|1.00||-52.83|-14183|2021-09-15\n20210915|BEDZ|AdvisorShares - Hotel ETF|E|ARCA|8118|3199||6916|1.17||153.77|4919|2021-09-15\n20210915|BEEI|Bald - Eagle Energy Inc. Common|S|OTC|432660|437660||65200|6.64||-1.14|-5000|2021-09-15\n20210915|BEEM|Beam - Global Common Stock|R|SC|2806790|2811107||146920|19.10||-0.15|-4317|2021-09-15\n20210915|BEGI|BlackStar - Enterprise Group, In|S|OTC|9046|9760||972111|1.00||-7.32|-714|2021-09-15\n20210915|BEHL|Biocentric - Energy Holdings, In|S|OTC|36333|0||34733109|1.00||100.00|36333|2021-09-15\n20210915|BEIGF|BEIGENE - LTD SHS (Cayman Island|S|OTC|540295|115403||95072|5.68||368.18|424892|2021-09-15\n20210915|BEIJF|Beijing - North Star Co Ltd H Or|S|OTC|58373|2373||125|466.98||2359.88|56000|2021-09-15\n20210915|BEKAY|Bekaert - SA Unsponsored ADR (Be|S|OTC|10|10||0|999.99||0.00|0|2021-09-15\n20210915|BEKE|KE - Holdings Inc. American Depo|A|NYSE|18006168|20750307||12581395|1.43||-13.22|-2744139|2021-09-15\n20210915|BEKSF|NV - Bekaert SA Ordinary Shares|S|OTC|1474|1||0|999.99||147300.00|1473|2021-09-15\n20210915|BELDF|Batero - Gold Corp. Ordinary Sha|S|OTC|30000|0||10240|2.93||100.00|30000|2021-09-15\n20210915|BELFA|Bel - Fuse Inc. Class A Common S|R|NNM|14279|14388||2000|7.14||-0.76|-109|2021-09-15\n20210915|BELFB|Bel - Fuse Inc. Class B Common S|R|NNM|63508|79441||77077|1.00||-20.06|-15933|2021-09-15\n20210915|BELGF|Bellevue - Gold, Ltd Ordinary Sh|S|OTC|2607218|2682196||1300|999.99||-2.80|-74978|2021-09-15\n20210915|BELP|BELPOINTE - REIT INC Common Stoc|S|OTC|910|2438||1660|1.00||-62.67|-1528|2021-09-15\n20210915|BEN|Franklin - Resources, Inc.|A|NYSE|14206268|14309191||2043896|6.95||-0.72|-102923|2021-09-15\n20210915|BENE|Benessere - Capital Acquisition|R|SC|4248|6284||12847|1.00||-32.40|-2036|2021-09-15\n20210915|BENER|Benessere - Capital Acquisition|R|SC|1958|2808||2759|1.00||-30.27|-850|2021-09-15\n20210915|BENEU|Benessere - Capital Acquisition|R|SC|191|635||1175|1.00||-69.92|-444|2021-09-15\n20210915|BENEW|Benessere - Capital Acquisition|R|SC|39642|18455||20904|1.90||114.80|21187|2021-09-15\n20210915|BENZF|Benz - Mng Corp Ordinary Shares|S|OTC|31297|31397||142|220.40||-0.32|-100|2021-09-15\n20210915|BEOB|BEO - Bancorp (OR) Common Stock|S|OTC|22|72||599|1.00||-69.44|-50|2021-09-15\n20210915|BEP|Brookfield - Renewable Partners|A|NYSE|713095|699921||239053|2.98||1.88|13174|2021-09-15\n20210915|BEPC|Brookfield - Renewable Corporati|A|NYSE|1160727|1779490||262574|4.42||-34.77|-618763|2021-09-15\n20210915|BEPH|Brookfield - BRP Holdings (Canad|A|NYSE|28027|6918||39400|1.00||305.13|21109|2021-09-15\n20210915|BEPPRA|Brookfield - Renewable Partners|A|NYSE|30181|32840||41083|1.00||-8.10|-2659|2021-09-15\n20210915|BEPTF|Beach - Petroleum Ltd Ordinary S|S|OTC|514757|1358250||13894|37.05||-62.10|-843493|2021-09-15\n20210915|BERI|Blue - Earth Resources, Inc. Com|S|OTC|69|0||22344|1.00||100.00|69|2021-09-15\n20210915|BERK|Berkshire - Bancorp, Inc. Common|S|OTC|335|396||180|1.86||-15.40|-61|2021-09-15\n20210915|BERY|Berry - Global Group, Inc.|A|NYSE|3200607|3117022||746319|4.29||2.68|83585|2021-09-15\n20210915|BERZ|MicroSectors - FANG & Innovation|E|ARCA|15503|3878||8089|1.92||299.77|11625|2021-09-15\n20210915|BESIY|BE - Semiconductor Industries NV|S|OTC|142|145||575|1.00||-2.07|-3|2021-09-15\n20210915|BEST|BEST - Inc. American Depositary|A|NYSE|16135326|17427952||4852154|3.33||-7.42|-1292626|2021-09-15\n20210915|BESVF|BE - Semiconductor Industries NV|S|OTC|406972|409244||0|999.99||-0.56|-2272|2021-09-15\n20210915|BETRF|BETTERLIFE - PHARMA INC Common S|S|OTC|10643|5910||47050|1.00||80.08|4733|2021-09-15\n20210915|BETZ|Roundhill - Sports Betting & iGa|E|ARCA|53236|76433||150041|1.00||-30.35|-23197|2021-09-15\n20210915|BEUT|Science - to Consumers, Inc. Com|S|OTC|300|300||5577|1.00||0.00|0|2021-09-15\n20210915|BEVFF|Diversified - Royalty Corp. Ord|S|OTC|954787|959957||4018|237.63||-0.54|-5170|2021-09-15\n20210915|BEVVF|BEE - VECTORING TECHNOLOGIES INT|S|OTC|2682|9588||35710|1.00||-72.03|-6906|2021-09-15\n20210915|BEWFF|BeWhere - Hldgs Inc. Ordinary Sh|S|OTC|27849|20301||9416|2.96||37.18|7548|2021-09-15\n20210915|BFA|Brown-Forman - Corporation Class|A|NYSE|65801|88010||57170|1.15||-25.23|-22209|2021-09-15\n20210915|BFAM|BRIGHT - HORIZONS FAMILY SOLUTIO|A|NYSE|1529919|1440702||191738|7.98||6.19|89217|2021-09-15\n20210915|BFB|Brown-Forman - Corporation Class|A|NYSE|4075355|3167472||1139184|3.58||28.66|907883|2021-09-15\n20210915|BFC|Bank - First Corporation Common|R|SC|220634|221401||7741|28.50||-0.35|-767|2021-09-15\n20210915|BFDE|Bedford - Energy, Inc. Common St|S|OTC|133248|139803||1200|111.04||-4.69|-6555|2021-09-15\n20210915|BFEB|Innovator - U.S. Equity Buffer E|H|BZX|9634|10908||7084|1.36||-11.68|-1274|2021-09-15\n20210915|BFEHF|Bachem - Holding, Ltd. Namen AKT|S|OTC|16119|12320||0|999.99||30.84|3799|2021-09-15\n20210915|BFFAF|BASF - SE Ordinary Shares (Germa|S|OTC|2873403|2885652||940|999.99||-0.42|-12249|2021-09-15\n20210915|BFI|BurgerFi - International, Inc. C|R|NNM|886614|942505||58938|15.04||-5.93|-55891|2021-09-15\n20210915|BFIIW|BurgerFi - International, Inc. W|R|NNM|23014|22412||28749|1.00||2.69|602|2021-09-15\n20210915|BFIN|BankFinancial - Corporation Comm|R|NNM|183376|142200||45378|4.04||28.96|41176|2021-09-15\n20210915|BFIT|Global - X Funds Global X Health|R|NNM|4727|3867||5392|1.00||22.24|860|2021-09-15\n20210915|BFK|BlackRock - Municipal Income Tru|A|NYSE|64600|84264||61021|1.06||-23.34|-19664|2021-09-15\n20210915|BFLBF|Bilfinger - Berger SE. Ordinary|S|OTC|166|166||0|999.99||0.00|0|2021-09-15\n20210915|BFLBY|Bilfinger - SE Unsponsored ADR (|S|OTC|2080|2685||76|27.37||-22.53|-605|2021-09-15\n20210915|BFLD|Broadcast - Live Digital Corp. C|S|OTC|162800|162800||800400|1.00||0.00|0|2021-09-15\n20210915|BFLY|Butterfly - Network, Inc.|A|NYSE|15471359|14343083||2507052|6.17||7.87|1128276|2021-09-15\n20210915|BFLYWS|Butterfly - Network, Inc. Redeem|A|NYSE|7596|6572||43485|1.00||15.58|1024|2021-09-15\n20210915|BFMOF|Befimmo - SA Ordinary Shares (Be|S|OTC|375|375||0|999.99||0.00|0|2021-09-15\n20210915|BFNH|BioForce - Nanosciences Holdings|S|OTC|377|377||1683|1.00||0.00|0|2021-09-15\n20210915|BFOR|Barron's - 400 ETF|E|ARCA|10917|10633||2616|4.17||2.67|284|2021-09-15\n20210915|BFRA|Biofrontera - AG American Deposi|R|SC|179|520||9191|1.00||-65.58|-341|2021-09-15\n20210915|BFS|Saul - Centers, Inc.|A|NYSE|127539|128873||26964|4.73||-1.04|-1334|2021-09-15\n20210915|BFSPRD|Saul - Centers, Inc. Depositary|A|NYSE|529|841||7427|1.00||-37.10|-312|2021-09-15\n20210915|BFSPRE|Saul - Centers, Inc. Depositary|A|NYSE|9082|15203||9501|1.00||-40.26|-6121|2021-09-15\n20210915|BFST|Business - First Bancshares, Inc|R|NNM|134485|133105||33411|4.03||1.04|1380|2021-09-15\n20210915|BFTR|BlackRock - Future Innovators ET|E|ARCA|284|58||2389|1.00||389.66|226|2021-09-15\n20210915|BFZ|BLACKROCK - CA MUNICIPAL INC TR|A|NYSE|7155|1756||57617|1.00||307.46|5399|2021-09-15\n20210915|BG|Bunge - Limited|A|NYSE|2858903|2861309||1049321|2.72||-0.08|-2406|2021-09-15\n20210915|BGADF|Brigadier - Gold Limited Ordinar|S|OTC|43378|3388||32721|1.33||1180.34|39990|2021-09-15\n20210915|BGAIF|Bio - Gaia Biologics AB Shs B|S|OTC|32205|32805||0|999.99||-1.83|-600|2021-09-15\n20210915|BGAOF|Proximus - SA DE Droit PUB Ordin|S|OTC|2461749|2480437||2922|842.49||-0.75|-18688|2021-09-15\n20210915|BGAVF|Bravada - Gold Corp. New Ordinar|S|OTC|9000|0||102706|1.00||100.00|9000|2021-09-15\n20210915|BGB|Blackstone - Strategic Credit Fu|A|NYSE|60143|94311||89091|1.00||-36.23|-34168|2021-09-15\n20210915|BGCP|BGC - Partners, Inc Class A Comm|R|NNM|10120868|9984181||2054866|4.93||1.37|136687|2021-09-15\n20210915|BGEPF|Bunge - Limited 4.875% Perpetual|S|OTC|5825|5187||57985|1.00||12.30|638|2021-09-15\n20210915|BGFGF|BEAUCE - GOLD FIELDS INC Common|S|OTC|2|2||6310|1.00||0.00|0|2021-09-15\n20210915|BGFV|Big - 5 Sporting Goods Corporati|R|NNM|8078883|8901854||2679509|3.02||-9.24|-822971|2021-09-15\n20210915|BGH|Barings - Global Short Duration|A|NYSE|15570|19711||57517|1.00||-21.01|-4141|2021-09-15\n20210915|BGI|Birks - Group Inc|B|AMEX|186736|103437||375461|1.00||80.53|83299|2021-09-15\n20210915|BGIO|BlackRock - 2022 Global Income O|A|NYSE|9817|5497||65462|1.00||78.59|4320|2021-09-15\n20210915|BGKKF|Bangkok - Bank Public Co Ltd Ban|S|OTC|430898|430898||0|999.99||0.00|0|2021-09-15\n20210915|BGLD|FT - Cboe Vest Gold Strategy Qua|H|BZX|14516|17348||4201|3.46||-16.32|-2832|2021-09-15\n20210915|BGMD|BG - Medicine, Inc. Common Stock|S|OTC|21|21||11613|1.00||0.00|0|2021-09-15\n20210915|BGMO|Bergamo - Acquisition Corporatio|S|OTC|418412|418412||9000|46.49||0.00|0|2021-09-15\n20210915|BGNE|BeiGene, - Ltd. American Deposit|R|NNM|2536471|2260702||347142|7.31||12.20|275769|2021-09-15\n20210915|BGOUF|Bang - & Olufsen B Ord Ordinary|S|OTC|1792329|1596314||10|999.99||12.28|196015|2021-09-15\n20210915|BGR|Blackrock - Energy and Resources|A|NYSE|80800|27941||92090|1.00||189.18|52859|2021-09-15\n20210915|BGRN|iShares - Trust iShares Global G|R|NNM|62670|5151||21122|2.97||1116.66|57519|2021-09-15\n20210915|BGRP|Bluestem - Group Inc. Common Sto|S|OTC|1871|1871||407|4.60||0.00|0|2021-09-15\n20210915|BGRY|Berkshire - Grey, Inc. Class A C|R|NNM|730792|1485657||1215048|1.00||-50.81|-754865|2021-09-15\n20210915|BGRYW|Berkshire - Grey, Inc. Warrant|R|NNM|4797|7207||70999|1.00||-33.44|-2410|2021-09-15\n20210915|BGS|B&G - Foods, Inc.|A|NYSE|12602427|12491661||577348|21.83||0.89|110766|2021-09-15\n20210915|BGSF|BGSF, - Inc.|A|NYSE|201522|187371||35051|5.75||7.55|14151|2021-09-15\n20210915|BGSWF|Bergesen - Worldwide Offshore Li|S|OTC|376672|269483||0|999.99||39.78|107189|2021-09-15\n20210915|BGSX|Build - Acquisition Corp.|A|NYSE|3038|12772||1701|1.79||-76.21|-9734|2021-09-15\n20210915|BGSXU|Build - Acquisition Corp. Units,|A|NYSE|4504|4904||323|13.94||-8.16|-400|2021-09-15\n20210915|BGSXWS|Build - Acquisition Corp. Redeem|A|NYSE|1737|3208||2762|1.00||-45.85|-1471|2021-09-15\n20210915|BGT|BlackRock - Floating Rate Income|A|NYSE|62602|63089||68733|1.00||-0.77|-487|2021-09-15\n20210915|BGX|Blackstone - Long-Short Credit I|A|NYSE|7732|10976||34389|1.00||-29.56|-3244|2021-09-15\n20210915|BGY|BlackRock - Enhanced Internation|A|NYSE|101310|80401||185824|1.00||26.01|20909|2021-09-15\n20210915|BH|Biglari - Holdings Inc. Class B|A|NYSE|32891|33947||3831|8.59||-3.11|-1056|2021-09-15\n20210915|BHA|Biglari - Holdings Inc. Class A|A|NYSE|467|760||147|3.18||-38.55|-293|2021-09-15\n20210915|BHAGF|Bossard - Holding AG ZUG Ordinar|S|OTC|1490|90||0|999.99||1555.56|1400|2021-09-15\n20210915|BHAT|Blue - Hat Interactive Entertain|R|SC|574233|184948||599085|1.00||210.48|389285|2021-09-15\n20210915|BHB|Bar - Harbor Bankshares|B|AMEX|117688|113972||20127|5.85||3.26|3716|2021-09-15\n20210915|BHBCQ|Beverly - Hills Bancorp Inc. Com|S|OTC|482|482||0|999.99||0.00|0|2021-09-15\n20210915|BHC|Bausch - Health Companies Inc.|A|NYSE|16963819|17290821||1999202|8.49||-1.89|-327002|2021-09-15\n20210915|BHE|Benchmark - Electronics|A|NYSE|745529|851186||204707|3.64||-12.41|-105657|2021-09-15\n20210915|BHF|Brighthouse - Financial, Inc. Co|R|NNM|2631970|2655967||586825|4.49||-0.90|-23997|2021-09-15\n20210915|BHFAL|Brighthouse - Financial, Inc. 6.|R|NNM|16179|28112||11864|1.36||-42.45|-11933|2021-09-15\n20210915|BHFAN|Brighthouse - Financial, Inc. De|R|NNM|37179|6617||37284|1.00||461.87|30562|2021-09-15\n20210915|BHFAO|Brighthouse - Financial, Inc. De|R|NNM|34430|31390||15112|2.28||9.68|3040|2021-09-15\n20210915|BHFAP|Brighthouse - Financial, Inc. De|R|NNM|28263|26865||12575|2.25||5.20|1398|2021-09-15\n20210915|BHG|Bright - Health Group, Inc.|A|NYSE|4533693|3456352||1197660|3.79||31.17|1077341|2021-09-15\n20210915|BHGSF|BHG - Group AB Ordinary Shares (|S|OTC|172427|193419||0|999.99||-10.85|-20992|2021-09-15\n20210915|BHHKF|Benchmark - Botanics Inc Ordinar|S|OTC|937|0||50146|1.00||100.00|937|2021-09-15\n20210915|BHHOF|Boohoo - Com PLC Ordinary Shares|S|OTC|5462563|5068847||1504|999.99||7.77|393716|2021-09-15\n20210915|BHK|BLACKROCK - CORE BD TR|A|NYSE|153627|63599||176868|1.00||141.56|90028|2021-09-15\n20210915|BHKLY|BOC - Hong Kong (Holdings) Limit|S|OTC|5375|9657||21765|1.00||-44.34|-4282|2021-09-15\n20210915|BHLB|Berkshire - Hills Bancorp, Inc.|A|NYSE|1584031|1651556||294866|5.37||-4.09|-67525|2021-09-15\n20210915|BHLL|Bunker - Hill Mining Corp. Commo|S|OTC|4608|3743||69714|1.00||23.11|865|2021-09-15\n20210915|BHNGF|Bhang - Inc Common Stock|S|OTC|16293|10563||14796|1.10||54.25|5730|2021-09-15\n20210915|BHOOY|Boohoo - Group Plc American Depo|S|OTC|414|186||110|3.76||122.58|228|2021-09-15\n20210915|BHP|BHP - Group Limited American Dep|A|NYSE|23267576|24514878||3710306|6.27||-5.09|-1247302|2021-09-15\n20210915|BHPA|BHPA, - Inc. Common Stock|S|OTC|340|340||18215|1.00||0.00|0|2021-09-15\n20210915|BHPBF|BHP - Group plc Ordinary Shares|S|OTC|180612|358163||2|999.99||-49.57|-177551|2021-09-15\n20210915|BHPLF|BHP - Billiton Ltd. Ordinary Sha|S|OTC|17811258|17639795||304201|58.55||0.97|171463|2021-09-15\n20210915|BHR|Braemar - Hotels & Resorts Inc.|A|NYSE|2520735|3682285||637668|3.95||-31.54|-1161550|2021-09-15\n20210915|BHRB|Burke - & Herbert Bank & Trust C|S|OTC|1|0||74|1.00||100.00|1|2021-09-15\n20210915|BHRPRB|Braemar - Hotels & Resorts Inc.|A|NYSE|5735|4477||6665|1.00||28.10|1258|2021-09-15\n20210915|BHRPRD|Braemar - Hotels & Resorts Inc.|A|NYSE|9275|11582||7921|1.17||-19.92|-2307|2021-09-15\n20210915|BHSE|Bull - Horn Holdings Corp. Ordin|R|SC|5549|7538||4777|1.16||-26.39|-1989|2021-09-15\n20210915|BHSEU|Bull - Horn Holdings Corp. Unit|R|SC|29|39||5|5.80||-25.64|-10|2021-09-15\n20210915|BHSEW|Bull - Horn Holdings Corp. Warra|R|SC|6393|9545||11393|1.00||-33.02|-3152|2021-09-15\n20210915|BHSIF|Bayhorse - Silver, Inc. Ordinary|S|OTC|38861|39885||737785|1.00||-2.57|-1024|2021-09-15\n20210915|BHTG|BioHiTech - Global, Inc. Common|R|SC|1035519|1427838||533024|1.94||-27.48|-392319|2021-09-15\n20210915|BHTLF|Bechtle - Ag Gaildorf Ordinary S|S|OTC|10986|31137||0|999.99||-64.72|-20151|2021-09-15\n20210915|BHV|BlackRock - Virginia Muni Bond T|A|NYSE|2874|4086||1606|1.79||-29.66|-1212|2021-09-15\n20210915|BHVN|Biohaven - Pharmaceutical Holdin|A|NYSE|3255824|3584309||341273|9.54||-9.16|-328485|2021-09-15\n20210915|BHWB|Blackhawk - Bancorp, Inc. (Wisco|S|OTC|134|49||853|1.00||173.47|85|2021-09-15\n20210915|BIB|ProShares - Trust ProShares Ultr|R|NNM|13030|33056||46222|1.00||-60.58|-20026|2021-09-15\n20210915|BIBL|Inspire - 100 ETF|E|ARCA|18322|23633||24055|1.00||-22.47|-5311|2021-09-15\n20210915|BICEF|Bic - Ste Ord Ordinary Shares|S|OTC|180837|182158||15|999.99||-0.73|-1321|2021-09-15\n20210915|BICEY|BIC - SA Unsponsored ADR (France|S|OTC|191|2855||2864|1.00||-93.31|-2664|2021-09-15\n20210915|BICK|First - Trust Exchange-Traded Fu|R|NNM|10474|152564||5455|1.92||-93.13|-142090|2021-09-15\n20210915|BICX|BioCorRx - Inc. Common Stock|S|OTC|3152|3037||6488|1.00||3.79|115|2021-09-15\n20210915|BIDCF|Blockchaink2 - Corp Ordinary Sha|S|OTC|8650|509||6218|1.39||1599.41|8141|2021-09-15\n20210915|BIDU|Baidu, - Inc. ADS|R|NNM|9100114|9686593||5011581|1.82||-6.05|-586479|2021-09-15\n20210915|BIEI|Premier - Biomedical Inc Common|S|OTC|342563|0||32855328|1.00||100.00|342563|2021-09-15\n20210915|BIEL|BioElectronics - Corporation Com|S|OTC|4079|81105||44135611|1.00||-94.97|-77026|2021-09-15\n20210915|BIF|Boulder - Growth & Income Fund,|A|NYSE|785|7398||55828|1.00||-89.39|-6613|2021-09-15\n20210915|BIG|Big - Lots, Inc.|A|NYSE|5015649|5179100||847528|5.92||-3.16|-163451|2021-09-15\n20210915|BIGC|BigCommerce - Holdings, Inc. Ser|R|NNM|9038395|7619897||1558992|5.80||18.62|1418498|2021-09-15\n20210915|BIGY|Defiance - Next Gen Big Data ETF|E|ARCA|1007|588||1693|1.00||71.26|419|2021-09-15\n20210915|BIGZ|BlackRock - Innovation and Growt|A|NYSE|10480|13230||336423|1.00||-20.79|-2750|2021-09-15\n20210915|BIIB|Biogen - Inc. Common Stock|R|NNM|2444966|2376376||1244131|1.97||2.89|68590|2021-09-15\n20210915|BIIO|Bionovate - Technologies Corp. C|S|OTC|71|834||1575|1.00||-91.49|-763|2021-09-15\n20210915|BIL|SPDR - Bloomberg Barclays 1-3 Mo|E|ARCA|694920|739326||1731912|1.00||-6.01|-44406|2021-09-15\n20210915|BILI|Bilibili - Inc. American Deposit|R|NNM|19633550|19750441||4840263|4.06||-0.59|-116891|2021-09-15\n20210915|BILL|Bill.com - Holdings, Inc.|A|NYSE|6809713|7328776||1358216|5.01||-7.08|-519063|2021-09-15\n20210915|BILS|SPDR - Bloomberg Barclays 3-12 M|E|ARCA|2|5||17|1.00||-60.00|-3|2021-09-15\n20210915|BILZF|Ignite - Intl Brands Ltd Ordinar|S|OTC|11203|8444||172304|1.00||32.67|2759|2021-09-15\n20210915|BIMI|BIMI - International Medical Inc|R|SC|165972|34464||255666|1.00||381.58|131508|2021-09-15\n20210915|BIO|Bio-Rad - Laboratories, Inc.Clas|A|NYSE|499631|532999||144008|3.47||-6.26|-33368|2021-09-15\n20210915|BIOAF|Bioasis - Technologies, Inc. Ord|S|OTC|63351|32725||44213|1.43||93.59|30626|2021-09-15\n20210915|BIOB|Bio-Rad - Laboratories, Inc. Cla|A|NYSE|4|0||267|1.00||100.00|4|2021-09-15\n20210915|BIOC|Biocept, - Inc. Common Stock|R|SC|981554|969606||372576|2.63||1.23|11948|2021-09-15\n20210915|BIOF|Blue - Biofuels, Inc. Common Sto|S|OTC|15922|23998||876034|1.00||-33.65|-8076|2021-09-15\n20210915|BIOGF|BIOCARTIS - GROUP NV Ordinary Sh|S|OTC|16100|17700||0|999.99||-9.04|-1600|2021-09-15\n20210915|BIOGY|Biogaia - AB Unsponsored ADR|S|OTC|149|0||30|4.97||100.00|149|2021-09-15\n20210915|BIOIF|Biome - Grow, Inc. Ordinary Sha|S|OTC|1554|3227||5908|1.00||-51.84|-1673|2021-09-15\n20210915|BIOL|Biolase, - Inc. Common Stock|R|SC|5804169|5983779||1819689|3.19||-3.00|-179610|2021-09-15\n20210915|BIOT|Biotech - Acquisition Company Cl|R|SC|2971|29755||10826|1.00||-90.02|-26784|2021-09-15\n20210915|BIOTU|Biotech - Acquisition Company Un|R|SC|873|3359||1470|1.00||-74.01|-2486|2021-09-15\n20210915|BIOTW|Biotech - Acquisition Company Wa|R|SC|13053|21952||3031|4.31||-40.54|-8899|2021-09-15\n20210915|BIOVF|Swedish - Orphan Biovitrum AB Or|S|OTC|497108|449909||4434|112.11||10.49|47199|2021-09-15\n20210915|BIOX|Bioceres - Crop Solutions Corp.|R|NNM|67584|55373||23965|2.82||22.05|12211|2021-09-15\n20210915|BIOYF|BioSyent - Inc Ordinary Shares (|S|OTC|610|2073||3024|1.00||-70.57|-1463|2021-09-15\n20210915|BIP|Brookfield - Infrastructure Part|A|NYSE|1869980|1816906||176204|10.61||2.92|53074|2021-09-15\n20210915|BIPC|Brookfield - Infrastructure Corp|A|NYSE|1317420|2901391||718081|1.83||-54.59|-1583971|2021-09-15\n20210915|BIPH|Brookfield - Infrastructure Fina|A|NYSE|58684|15521||19735|2.97||278.09|43163|2021-09-15\n20210915|BIPPRA|Brookfield - Infrastructure Part|A|NYSE|1749|2752||18371|1.00||-36.45|-1003|2021-09-15\n20210915|BIPPRB|Brookfield - Infrastructure Part|A|NYSE|6943|9224||21079|1.00||-24.73|-2281|2021-09-15\n20210915|BIRDF|Bird - Construction Inc. Common|S|OTC|6465|45139||2418|2.67||-85.68|-38674|2021-09-15\n20210915|BIREF|Birchcliff - Energy Ltd. New Ord|S|OTC|4491264|4590907||296994|15.12||-2.17|-99643|2021-09-15\n20210915|BIS|ProShares - Trust ProShares Ultr|R|NNM|15093|16398||11370|1.33||-7.96|-1305|2021-09-15\n20210915|BISA|Baltic - International USA, Inc.|S|OTC|776|776||14440|1.00||0.00|0|2021-09-15\n20210915|BIT|BLACKROCK - MULTI-SECTOR INCOME|A|NYSE|174721|137201||87037|2.01||27.35|37520|2021-09-15\n20210915|BITCF|First - Bitcoin Capital Corp. Co|S|OTC|10450|10450||191628|1.00||0.00|0|2021-09-15\n20210915|BITE|Bite - Acquisition Corp.|A|NYSE|17100|13264||4958|3.45||28.92|3836|2021-09-15\n20210915|BITEWS|Bite - Acquisition Corp. Warrant|A|NYSE|46500|46012||15523|3.00||1.06|488|2021-09-15\n20210915|BITF|Bitfarms - Ltd. Common Stock|R|NNM|4007765|1741234||7545405|1.00||130.17|2266531|2021-09-15\n20210915|BITGF|Biotage - AB Ordinary Shares A (|S|OTC|2470|2470||0|999.99||0.00|0|2021-09-15\n20210915|BITQ|Bitwise - Crypto Industry Innova|E|ARCA|54300|52160||107681|1.00||4.10|2140|2021-09-15\n20210915|BITTF|Bitterroot - Resources Ltd Commo|S|OTC|27479|13926||135921|1.00||97.32|13553|2021-09-15\n20210915|BITW|Bitwise - 10 Crypto Index Fund U|S|OTC|176712|152090||176528|1.00||16.19|24622|2021-09-15\n20210915|BIV|Vanguard - Intermediate-Term Bon|E|ARCA|57612|74957||972716|1.00||-23.14|-17345|2021-09-15\n20210915|BIVI|BioVie - Inc. Class A Common Sto|R|SC|286585|271603||73756|3.89||5.52|14982|2021-09-15\n20210915|BIXT|Bioxytran, - Inc. Common Stock|S|OTC|413|413||313|1.32||0.00|0|2021-09-15\n20210915|BIZD|VanEck - BDC Income ETF|E|ARCA|730398|355196||193333|3.78||105.63|375202|2021-09-15\n20210915|BIZM|Biozoom, - Inc. Common Stock|S|OTC|8900|8900||0|999.99||0.00|0|2021-09-15\n20210915|BJ|BJs - Wholesale Club Holdings, I|A|NYSE|8927651|9520352||932675|9.57||-6.23|-592701|2021-09-15\n20210915|BJAN|Innovator - U.S. Equity Buffer E|H|BZX|1845|3055||10314|1.00||-39.61|-1210|2021-09-15\n20210915|BJCHF|Beijing - Capital International|S|OTC|30756000|27528000||4455|999.99||11.73|3228000|2021-09-15\n20210915|BJCHY|Beijing - Capital International|S|OTC|1306|3206||154|8.48||-59.26|-1900|2021-09-15\n20210915|BJCLF|Beijing - Capital Land Ltd Shs -|S|OTC|1284000|786000||0|999.99||63.36|498000|2021-09-15\n20210915|BJECF|BEJING - ENTERPRISES CLEAN ENERG|S|OTC|21161459|14178340||0|999.99||49.25|6983119|2021-09-15\n20210915|BJGBF|BEIJING - GAS BLUE SKY HLDGS LTD|S|OTC|1379502|1379502||0|999.99||0.00|0|2021-09-15\n20210915|BJINF|Beijing - Enterprises Holdings L|S|OTC|36698|38698||5436|6.75||-5.17|-2000|2021-09-15\n20210915|BJK|VanEck - Gaming ETF|R|NNM|43802|31662||25980|1.69||38.34|12140|2021-09-15\n20210915|BJPUF|Berli - Jucker Public Co Ltd BJC|S|OTC|383300|561300||0|999.99||-31.71|-178000|2021-09-15\n20210915|BJRI|BJ's - Restaurants, Inc. Common|R|NNM|1807476|1664582||238630|7.57||8.58|142894|2021-09-15\n20210915|BJTRF|Beijing - Tong Ren Tang Chinese|S|OTC|83000|82000||0|999.99||1.22|1000|2021-09-15\n20210915|BJUL|Innovator - U.S. Equity Buffer E|H|BZX|25732|8069||14094|1.83||218.90|17663|2021-09-15\n20210915|BJUN|Innovator - U.S. Equity Buffer E|H|BZX|3792|3320||18136|1.00||14.22|472|2021-09-15\n20210915|BJWTF|Beijing - Enterprises Water Grou|S|OTC|35414000|38642000||9530|999.99||-8.35|-3228000|2021-09-15\n20210915|BK|Bank - of New York Mellon Corpor|A|NYSE|8353196|11904958||4481061|1.86||-29.83|-3551762|2021-09-15\n20210915|BKAG|BNY - Mellon Core Bond ETF|E|ARCA|21504|5155||16854|1.28||317.15|16349|2021-09-15\n20210915|BKAMF|BROOKFIELD - ASSET MGMT INC PFD|S|OTC|3300|4100||0|999.99||-19.51|-800|2021-09-15\n20210915|BKAYY|Bank - Of Ayudhya Pub Limited Co|S|OTC|73|345||0|999.99||-78.84|-272|2021-09-15\n20210915|BKBEF|Pipestone - Energy Corp Common S|S|OTC|1030|1000||10226|1.00||3.00|30|2021-09-15\n20210915|BKCC|BlackRock - Capital Investment C|R|NNM|529656|522384||376593|1.41||1.39|7272|2021-09-15\n20210915|BKCH|Global - X Funds Global X Blockc|R|NNM|42263|7841||118533|1.00||439.00|34422|2021-09-15\n20210915|BKD|Brookdale - Senior Living, Inc.|A|NYSE|9230023|8804890||1247164|7.40||4.83|425133|2021-09-15\n20210915|BKE|The - Buckle, Inc.|A|NYSE|5042042|5548480||569181|8.86||-9.13|-506438|2021-09-15\n20210915|BKEAF|Bank - East Asia Ltd Reg Ordinar|S|OTC|2571820|13713550||876|999.99||-81.25|-11141730|2021-09-15\n20210915|BKEAY|Bank - East Asia Ltd Sponsored A|S|OTC|6038|7111||5440|1.11||-15.09|-1073|2021-09-15\n20210915|BKEM|BNY - Mellon Emerging Markets Eq|E|ARCA|1091|949||91|11.99||14.96|142|2021-09-15\n20210915|BKEP|Blueknight - Energy Partners L.P|R|NNM|35697|29538||68818|1.00||20.85|6159|2021-09-15\n20210915|BKEPP|Blueknight - Energy Partners L.P|R|NNM|5242|6968||10265|1.00||-24.77|-1726|2021-09-15\n20210915|BKESF|Banco - Espirito Santo E Ord Ord|S|OTC|1115513|1115513||274316|4.07||0.00|0|2021-09-15\n20210915|BKF|iShares - MSCI BRIC Index Fund|E|ARCA|159712|160187||17231|9.27||-0.30|-475|2021-09-15\n20210915|BKFCF|Bank - of Communications Co Ltd|S|OTC|15971374|15555092||0|999.99||2.68|416282|2021-09-15\n20210915|BKFKF|BAKKAFROST - PF Ordinary Shares|S|OTC|85648|89336||322|265.99||-4.13|-3688|2021-09-15\n20210915|BKGFF|Berkeley - Group Holdings Plc Or|S|OTC|30196|18587|S|5|999.99||62.46|11609|2021-09-15\n20210915|BKGFY|Berkeley - Group Holdings Plc Un|S|OTC|97727|491|S|182700|1.00||19803.67|97236|2021-09-15\n20210915|BKH|Black - Hills Corporation|A|NYSE|1325621|1313053||276278|4.80||0.96|12568|2021-09-15\n20210915|BKHPF|Bank - Hapoalim BM Ordinary Shar|S|OTC|26183|26183||0|999.99||0.00|0|2021-09-15\n20210915|BKHY|BNY - Mellon High Yield Beta ETF|E|ARCA|1031|844||3435|1.00||22.16|187|2021-09-15\n20210915|BKHYY|Bank - Hapoalim BM Sponsored ADR|S|OTC|3653|3583||2161|1.69||1.95|70|2021-09-15\n20210915|BKI|Black - Knight, Inc. Common Sto|A|NYSE|2511833|2808482||590686|4.25||-10.56|-296649|2021-09-15\n20210915|BKIE|BNY - Mellon International Equit|E|ARCA|9811|2069||3146|3.12||374.19|7742|2021-09-15\n20210915|BKIMF|Bankinter - SA Madrid Registered|S|OTC|400614|534343||0|999.99||-25.03|-133729|2021-09-15\n20210915|BKIRF|Black - Iron Inc Com (Canada)|S|OTC|55139|39987||86362|1.00||37.89|15152|2021-09-15\n20210915|BKKLY|Bangkok - Bank Public Co Ltd Un|S|OTC|1418|1447||3196|1.00||-2.00|-29|2021-09-15\n20210915|BKKVF|Bakkavor - Group Plc Common Stoc|S|OTC|6770|0||0|999.99||100.00|6770|2021-09-15\n20210915|BKKXF|Bangkok - Expwy & Metro Pub Co L|S|OTC|12139300|12817000||0|999.99||-5.29|-677700|2021-09-15\n20210915|BKLC|BNY - Mellon US Large Cap Core E|E|ARCA|4161|2140||12655|1.00||94.44|2021|2021-09-15\n20210915|BKLIF|Blockmint - Technologies Common|S|OTC|301|41||7153|1.00||634.15|260|2021-09-15\n20210915|BKLLF|CODEBASE - VENTURES INC Ordinar|S|OTC|475|1||421496|1.00||47400.00|474|2021-09-15\n20210915|BKLN|Invesco - Senior Loan ETF|E|ARCA|27632362|18001347||8271981|3.34||53.50|9631015|2021-09-15\n20210915|BKLRF|Berkeley - Energy Ltd Ordinary S|S|OTC|730|12920||17777|1.00||-94.35|-12190|2021-09-15\n20210915|BKMC|BNY - Mellon US Mid Cap Core Equ|E|ARCA|592|469||915|1.00||26.23|123|2021-09-15\n20210915|BKN|The - BlackRock Investment Quali|A|NYSE|71684|80356||30064|2.38||-10.79|-8672|2021-09-15\n20210915|BKNG|Booking - Holdings Inc. Common S|R|NNM|798620|823704||236197|3.38||-3.05|-25084|2021-09-15\n20210915|BKOR|Oak - Ridge Financial Services,|S|OTC|86|66||2985|1.00||30.30|20|2021-09-15\n20210915|BKPKF|Bank - Polska Kasa Opieki SA Ord|S|OTC|125549|125549||37|999.99||0.00|0|2021-09-15\n20210915|BKQNF|Bank - of Queensland Ltd Ordinar|S|OTC|2902908|2904632||0|999.99||-0.06|-1724|2021-09-15\n20210915|BKQNY|Bank - of Queensland Ltd Unspons|S|OTC|2209|2209||66|33.47||0.00|0|2021-09-15\n20210915|BKR|Baker - Hughes Company|A|NYSE|20821996|16882197||6654839|3.13||23.34|3939799|2021-09-15\n20210915|BKRIF|Bank - Ireland Group PLC Ordinar|S|OTC|311990|261311||20635|15.12||19.39|50679|2021-09-15\n20210915|BKRIY|Bank - Ireland Group PLC America|S|OTC|4845|4845||901|5.38||0.00|0|2021-09-15\n20210915|BKRKY|Bank - Rakyat Indonesia Unsponso|S|OTC|243796|43787||171633|1.42||456.78|200009|2021-09-15\n20210915|BKRRF|Blackrock - Silver Corp Ordinary|S|OTC|52888|63280||596355|1.00||-16.42|-10392|2021-09-15\n20210915|BKSB|BNY - Mellon Short Duration Corp|E|ARCA|4561|1209||1870|2.44||277.25|3352|2021-09-15\n20210915|BKSC|Bank - of South Carolina Corp. C|R|SC|12560|11570||886|14.18||8.56|990|2021-09-15\n20210915|BKSE|BNY - Mellon US Small Cap Core E|E|ARCA|2369|611||34924|1.00||287.73|1758|2021-09-15\n20210915|BKSGF|Bank - Of Saga Ltd Ordinary Shar|S|OTC|500|600||0|999.99||-16.67|-100|2021-09-15\n20210915|BKSY|BlackSky - Technology Inc.|A|NYSE|2404506|4886645||2403002|1.00||-50.79|-2482139|2021-09-15\n20210915|BKSYWS|BlackSky - Technology Inc. Redee|A|NYSE|18908|9554||521438|1.00||97.91|9354|2021-09-15\n20210915|BKT|BlackRock - Income Trust Inc.|A|NYSE|303246|237689||268583|1.13||27.58|65557|2021-09-15\n20210915|BKTI|BK - Technologies Corporation|B|AMEX|12618|6131||21364|1.00||105.81|6487|2021-09-15\n20210915|BKTPF|Cruz - Battery Metals Corp. Comm|S|OTC|19331|77678||115983|1.00||-75.11|-58347|2021-09-15\n20210915|BKU|Bankunited, - Inc.|A|NYSE|2145212|1996268||515370|4.16||7.46|148944|2021-09-15\n20210915|BKUCF|Blue - Sky Uranium Corp Common S|S|OTC|22896|27664||1005852|1.00||-17.24|-4768|2021-09-15\n20210915|BKUH|Bakhu - Holdings, Corp. Common S|S|OTC|1|0||910|1.00||100.00|1|2021-09-15\n20210915|BKUI|BNY - Mellon Ultra Short Income|E|ARCA|495|198||182|2.72||150.00|297|2021-09-15\n20210915|BKYI|BIO-key - International, Inc. Co|R|SC|296282|314769||60733|4.88||-5.87|-18487|2021-09-15\n20210915|BL|BlackLine, - Inc. Common Stock|R|NNM|5602069|5421308||491726|11.39||3.33|180761|2021-09-15\n20210915|BLAB|Bio - Lab Naturals, Inc. Common|S|OTC|34|34||248|1.00||0.00|0|2021-09-15\n20210915|BLAGF|Blue - Lagoon Resources Inc Comm|S|OTC|16043|1738||203037|1.00||823.07|14305|2021-09-15\n20210915|BLBD|Blue - Bird Corporation Common S|R|NNM|747462|774905||67987|10.99||-3.54|-27443|2021-09-15\n20210915|BLBLF|BILIBILI - INC Ordinary Shares|S|OTC|241057|96320||0|999.99||150.27|144737|2021-09-15\n20210915|BLCM|Bellicum - Pharmaceuticals, Inc.|R|SC|1049113|692902||1509771|1.00||51.41|356211|2021-09-15\n20210915|BLCN|Siren - ETF Trust Siren Nasdaq N|R|NNM|117439|92401||28810|4.08||27.10|25038|2021-09-15\n20210915|BLCT|BlueCity - Holdings Limited Amer|R|NNM|137458|203979||93067|1.48||-32.61|-66521|2021-09-15\n20210915|BLD|TopBuild - Corp. Common Stock|A|NYSE|780129|767200||303979|2.57||1.69|12929|2021-09-15\n20210915|BLDE|Blade - Air Mobility, Inc. Class|R|SC|4665397|3273642||1900872|2.45||42.51|1391755|2021-09-15\n20210915|BLDEW|Blade - Air Mobility, Inc. Warra|R|SC|35337|34906||105546|1.00||1.23|431|2021-09-15\n20210915|BLDG|Cambria - Global Real Estate ETF|H|BZX|24990|2051||23087|1.08||1118.43|22939|2021-09-15\n20210915|BLDP|Ballard - Power Systems, Inc. Co|R|NNM|24062571|23216774||3073119|7.83||3.64|845797|2021-09-15\n20210915|BLDR|Builders - FirstSource, Inc.|A|NYSE|8900367|9388917||1836325|4.85||-5.20|-488550|2021-09-15\n20210915|BLDV|Blue - Diamond Ventures, Inc. Co|S|OTC|26710|0||17780428|1.00||100.00|26710|2021-09-15\n20210915|BLE|BlackRock - Municipal Income Tru|A|NYSE|68112|84220||47575|1.43||-19.13|-16108|2021-09-15\n20210915|BLES|Inspire - Global Hope ETF|E|ARCA|3837|16133||7625|1.00||-76.22|-12296|2021-09-15\n20210915|BLFDF|Blockchain - Fdry Inc Common Sha|S|OTC|75398|74910||54840|1.37||0.65|488|2021-09-15\n20210915|BLFE|BIOLIFE - SCIENCES INC Common St|S|OTC|5000|5000||8896|1.00||0.00|0|2021-09-15\n20210915|BLFS|BioLife - Solutions, Inc. Common|R|SC|2077723|2503077||425373|4.88||-16.99|-425354|2021-09-15\n20210915|BLFY|Blue - Foundry Bancorp Common St|R|NNM|98659|72157||536583|1.00||36.73|26502|2021-09-15\n20210915|BLGFF|BAILLIE - GIFFORD US GROWTH TR P|S|OTC|4693|10034||0|999.99||-53.23|-5341|2021-09-15\n20210915|BLGI|BLGI, - Inc. Common Stock|S|OTC|995|409||239172|1.00||143.28|586|2021-09-15\n20210915|BLGO|BioLargo, - Inc. Common Stock|S|OTC|17500|59025||493395|1.00||-70.35|-41525|2021-09-15\n20210915|BLHEF|Baloise - Holding AG Ordinary Sh|S|OTC|23963|26993||0|999.99||-11.23|-3030|2021-09-15\n20210915|BLHWF|Belimo - Holding Ag Wetzikon Com|S|OTC|6784|6521||11|616.73||4.03|263|2021-09-15\n20210915|BLI|Berkeley - Lights, Inc. Common S|R|NNM|5007275|4423420||1370119|3.65||13.20|583855|2021-09-15\n20210915|BLIAQ|BB - Liquidating Inc. Common Sto|S|OTC|61115|58825||636587|1.00||3.89|2290|2021-09-15\n20210915|BLIN|Bridgeline - Digital, Inc. Commo|R|SC|443881|393412||456362|1.00||12.83|50469|2021-09-15\n20210915|BLITF|I3 - INTERACTIVE INC Common Shar|S|OTC|4305|4305||0|999.99||0.00|0|2021-09-15\n20210915|BLJZY|Berli - Jucker Pub Co Ltd Unspon|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|BLK|Blackrock, - Inc.|A|NYSE|1604733|1489909||401080|4.00||7.71|114824|2021-09-15\n20210915|BLKB|Blackbaud, - Inc. Common Stock|R|NNM|2545140|2436971||269010|9.46||4.44|108169|2021-09-15\n20210915|BLKCF|Global - Gaming Technologies Cor|S|OTC|2735|11755||139333|1.00||-76.73|-9020|2021-09-15\n20210915|BLKLF|Blackline - Safety Corp Ordinary|S|OTC|1354|1336||768|1.76||1.35|18|2021-09-15\n20210915|BLKXF|ISHARES - IV PLC MSCI USA ESG SC|S|OTC|11389|464||3366|3.38||2354.53|10925|2021-09-15\n20210915|BLL|Ball - Corporation|A|NYSE|10477117|10143687||2102695|4.98||3.29|333430|2021-09-15\n20210915|BLLXF|PLANTFUEL - LIFE INC Ordinary Sh|S|OTC|14275|26800||74668|1.00||-46.74|-12525|2021-09-15\n20210915|BLLYF|Bluejay - Mng PLC Ordinary Share|S|OTC|374731|416193||533318|1.00||-9.96|-41462|2021-09-15\n20210915|BLMIF|Bank - Leumi Le Israel Ordinary|S|OTC|33655|33655||0|999.99||0.00|0|2021-09-15\n20210915|BLMMF|BLACKMORES - LTD Ordinary Shares|S|OTC|12133|1793||0|999.99||576.69|10340|2021-09-15\n20210915|BLMN|Bloomin' - Brands, Inc. Common S|R|NNM|15168578|14417818||1437250|10.55||5.21|750760|2021-09-15\n20210915|BLMUF|BALMUDA - INC Common Stock|S|OTC|5800|6800||0|999.99||-14.71|-1000|2021-09-15\n20210915|BLND|Blend - Labs, Inc.|A|NYSE|4637884|2933020||702484|6.60||58.13|1704864|2021-09-15\n20210915|BLNGU|Belong - Acquisition Corp. Units|R|SC|5083|5155||52817|1.00||-1.40|-72|2021-09-15\n20210915|BLNK|Blink - Charging Co. Common Stoc|R|SC|13556949|12991636||1536183|8.83||4.35|565313|2021-09-15\n20210915|BLNKW|Blink - Charging Co. Warrant|R|SC|14395|15860||2269|6.34||-9.24|-1465|2021-09-15\n20210915|BLNMF|Blue - Note Mining Inc New Ordin|S|OTC|47283|47283||8114|5.83||0.00|0|2021-09-15\n20210915|BLOK|Amplify - Transformational Data|E|ARCA|694893|800663||470153|1.48||-13.21|-105770|2021-09-15\n20210915|BLONF|Co2 - Gro Inc Ordinary Shares|S|OTC|11874|19707||63466|1.00||-39.75|-7833|2021-09-15\n20210915|BLOZF|Cannabix - Technologies Inc. Ord|S|OTC|73995|143478||175258|1.00||-48.43|-69483|2021-09-15\n20210915|BLPG|Blue - Line Protection Group, In|S|OTC|3314|4301||83722|1.00||-22.95|-987|2021-09-15\n20210915|BLPH|Bellerophon - Therapeutics, Inc.|R|SC|56086|67231||37784|1.48||-16.58|-11145|2021-09-15\n20210915|BLRDF|Billerud - AB Shs (Sweden)|S|OTC|136162|145776||323|421.55||-6.60|-9614|2021-09-15\n20210915|BLRX|BioLineRx - Ltd. American Deposi|R|SC|190035|291035||324865|1.00||-34.70|-101000|2021-09-15\n20210915|BLSA|BCLS - Acquisition Corp. Class A|R|SC|1292|1418||3619|1.00||-8.89|-126|2021-09-15\n20210915|BLSFF|Bluescope - Steel Ltd Ordinary S|S|OTC|15466|13116||87|177.77||17.92|2350|2021-09-15\n20210915|BLSFY|Bluescope - Steel Ltd Unsponsore|S|OTC|239|1649||127|1.88||-85.51|-1410|2021-09-15\n20210915|BLSTF|Blackstone - Minerals Ltd Common|S|OTC|5018|0||28765|1.00||100.00|5018|2021-09-15\n20210915|BLSYF|BELLSYSTEM24 - HLDGS INC Ordinar|S|OTC|30285|25385||0|999.99||19.30|4900|2021-09-15\n20210915|BLTMF|BLUE - THUNDER MNG INC Common Sh|S|OTC|2903|303||6310|1.00||858.09|2600|2021-09-15\n20210915|BLTS|Bright - Lights Acquisition Corp|R|SC|19068|17320||1074|17.75||10.09|1748|2021-09-15\n20210915|BLTSW|Bright - Lights Acquisition Corp|R|SC|11731|11206||9454|1.24||4.68|525|2021-09-15\n20210915|BLU|BELLUS - Health Inc. Common Shar|R|NNM|2525114|694184||9046897|1.00||263.75|1830930|2021-09-15\n20210915|BLUA|BlueRiver - Acquisition Corp.|A|NYSE|13130|21156||71994|1.00||-37.94|-8026|2021-09-15\n20210915|BLUAWS|BlueRiver - Acquisition Corp. Wa|A|NYSE|4024|4975||2882|1.40||-19.12|-951|2021-09-15\n20210915|BLUE|bluebird - bio, Inc. Common Stoc|R|NNM|5223388|5708594||959823|5.44||-8.50|-485206|2021-09-15\n20210915|BLUMY|Blue - Moon Group Holdings Limit|S|OTC|75|75||1|75.00||0.00|0|2021-09-15\n20210915|BLV|Vanguard - Long-Term Bond ETF|E|ARCA|77485|70672||331325|1.00||9.64|6813|2021-09-15\n20210915|BLW|Blackrock - Limited Duration Inc|A|NYSE|47685|54040||70297|1.00||-11.76|-6355|2021-09-15\n20210915|BLWYF|Bellway - Plc 25p Ords Ordinary|S|OTC|11132|9401||0|999.99||18.41|1731|2021-09-15\n20210915|BLX|Banco - Latinoamericano de Comer|A|NYSE|427317|382045||111221|3.84||11.85|45272|2021-09-15\n20210915|BLXX|Blox, - Inc. Common Stock|S|OTC|29|17933||438828|1.00||-99.84|-17904|2021-09-15\n20210915|BMA|Banco - Macro S.A.|A|NYSE|401090|477753||512720|1.00||-16.05|-76663|2021-09-15\n20210915|BMAR|Innovator - U.S. Equity Buffer E|H|BZX|315|0||5139|1.00||100.00|315|2021-09-15\n20210915|BMAY|Innovator - U.S. Equity Buffer E|H|BZX|5550|5547||8627|1.00||0.05|3|2021-09-15\n20210915|BMBIF|BRIGHT - MINDS BIOSCIENCES INC C|S|OTC|1782|1145||14197|1.00||55.63|637|2021-09-15\n20210915|BMBL|Bumble - Inc. Class A Common Sto|R|NNM|6681510|7221303||3745543|1.78||-7.48|-539793|2021-09-15\n20210915|BMBLF|Brambles - Ltd Ordinary Shares (|S|OTC|742376|424443||492|999.99||74.91|317933|2021-09-15\n20210915|BMBOY|Grupo - Bimbo SAB DE CV American|S|OTC|1261|1263||44|28.66||-0.16|-2|2021-09-15\n20210915|BMBRF|Bim - Birlesik Magazalar As Ordi|S|OTC|104169|226517||0|999.99||-54.01|-122348|2021-09-15\n20210915|BMCLF|Baic - Mtr Corp Ltd Common Share|S|OTC|1101418|1045267||1922|573.06||5.37|56151|2021-09-15\n20210915|BMCS|BioTech - Medics Inc. New Common|S|OTC|631|0||111203|1.00||100.00|631|2021-09-15\n20210915|BMDLF|BMO - Covered Call Canadian Bank|S|OTC|178279|162279||20|999.99||9.86|16000|2021-09-15\n20210915|BMDPF|BANCA - MONTE DEI PASCHI DI SIEN|S|OTC|2194256|2178206||0|999.99||0.74|16050|2021-09-15\n20210915|BME|Blackrock - Health Sciences Trus|A|NYSE|4923|4265||24280|1.00||15.43|658|2021-09-15\n20210915|BMEA|Biomea - Fusion, Inc. Common Sto|R|NNM|1437168|1371904||29178|49.26||4.76|65264|2021-09-15\n20210915|BMED|BlackRock - Future Health ETF|E|ARCA|1012|907||484|2.09||11.58|105|2021-09-15\n20210915|BMEXF|Banco - Santander Mexico SA Inst|S|OTC|4322101|4380421||0|999.99||-1.33|-58320|2021-09-15\n20210915|BMEZ|BlackRock - Health Sciences Trus|A|NYSE|6929|15748||95261|1.00||-56.00|-8819|2021-09-15\n20210915|BMGCF|BLACK - MTN GOLD USA CORP Common|S|OTC|8292|3047||30418|1.00||172.14|5245|2021-09-15\n20210915|BMGP|Biomagnetics - Diagnostics Corpo|S|OTC|50|50||1602124|1.00||0.00|0|2021-09-15\n20210915|BMI|Badger - Meter, Inc.|A|NYSE|1185065|1160131||92707|12.78||2.15|24934|2021-09-15\n20210915|BMIN|Britannia - Mining Inc. Common S|S|OTC|17955|34564||804723|1.00||-48.05|-16609|2021-09-15\n20210915|BMIX|Brazil - Minerals, Inc. Common S|S|OTC|14185|0||13154892|1.00||100.00|14185|2021-09-15\n20210915|BMKDF|BIOMARK - DIAGNOSTICS INC Ordina|S|OTC|5176|22650||13900|1.00||-77.15|-17474|2021-09-15\n20210915|BMLKF|Bml - Inc (Japan)|S|OTC|37630|38630||0|999.99||-2.59|-1000|2021-09-15\n20210915|BMLPRG|Bank - Of America Corporation De|A|NYSE|2577|5151||7814|1.00||-49.97|-2574|2021-09-15\n20210915|BMLPRH|Bank - Of America Corporation De|A|NYSE|9710|15116||13472|1.00||-35.76|-5406|2021-09-15\n20210915|BMLPRJ|Bank - of America Depositary Sha|A|NYSE|10738|611||10574|1.02||1657.45|10127|2021-09-15\n20210915|BMLPRL|Bank - of America Depositary Sha|A|NYSE|189337|191082||8549|22.15||-0.91|-1745|2021-09-15\n20210915|BMMJ|Body - and Mind Inc. Common Stoc|S|OTC|1200|1442||128168|1.00||-16.78|-242|2021-09-15\n20210915|BMMPF|BMO - Equal Weight Bks Index ETF|S|OTC|96600|0||65|999.99||100.00|96600|2021-09-15\n20210915|BMMWF|BMO - Low Volatility CDN Equity|S|OTC|400|200||0|999.99||100.00|200|2021-09-15\n20210915|BMMX|Biomimix, - Inc. Common Stock|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|BMO|Bank - of Montreal|A|NYSE|3255189|3473618||496593|6.56||-6.29|-218429|2021-09-15\n20210915|BMQWF|BMO - Equal Weight REITS Index E|S|OTC|200|0||170|1.18||100.00|200|2021-09-15\n20210915|BMRA|Biomerica, - Inc. Common Stock|R|SC|974481|1101414||48753|19.99||-11.52|-126933|2021-09-15\n20210915|BMRC|Bank - of Marin Bancorp Common S|R|SC|224836|195678||56806|3.96||14.90|29158|2021-09-15\n20210915|BMRMF|Bains - De Mer Et Du Cer Monaco|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|BMRN|BioMarin - Pharmaceutical Inc. C|R|NNM|11044101|10994706||1374594|8.03||0.45|49395|2021-09-15\n20210915|BMRPF|B&M - EUROPEAN VALUE RETAIL SA O|S|OTC|628369|72762||9314|67.46||763.60|555607|2021-09-15\n20210915|BMRRY|B&M - European Value Retail SA A|S|OTC|8984|11335||28584|1.00||-20.74|-2351|2021-09-15\n20210915|BMTC|Bryn - Mawr Bank Corporation Com|R|NNM|394879|380437||61122|6.46||3.80|14442|2021-09-15\n20210915|BMTLF|Bemetals - Corp Common Shares (|S|OTC|150|150||0|999.99||0.00|0|2021-09-15\n20210915|BMTX|BM - Technologies, Inc.|B|AMEX|1072618|1104877||90705|11.83||-2.92|-32259|2021-09-15\n20210915|BMTXWS|BM - Technologies, Inc. Warrants|B|AMEX|211376|239732||80187|2.64||-11.83|-28356|2021-09-15\n20210915|BMWYY|Bayerische - Motoren Werke Ag Pf|S|OTC|25358|25435||82659|1.00||-0.30|-77|2021-09-15\n20210915|BMXMF|Biomerieux - 69 Marcy L'Etoile O|S|OTC|431360|471370||49|999.99||-8.49|-40010|2021-09-15\n20210915|BMY|Bristol-Myers - Squibb Co.|A|NYSE|20985264|20323806||9246393|2.27||3.25|661458|2021-09-15\n20210915|BNCC|Bnccorp, - Inc. Common Stock|S|OTC|31|30||2561|1.00||3.33|1|2021-09-15\n20210915|BNCHF|Benchmark - Metals Inc Ordinary|S|OTC|2462|7308||20775|1.00||-66.31|-4846|2021-09-15\n20210915|BNCZF|Banco - BPM Societa Per Azioni O|S|OTC|3952819|3492189||0|999.99||13.19|460630|2021-09-15\n20210915|BND|Vanguard - Total Bond Market ETF|R|NNM|1261351|6773309||4763408|1.00||-81.38|-5511958|2021-09-15\n20210915|BNDC|FlexShares - Core Select Bond Fu|E|ARCA|1667|991||4794|1.00||68.21|676|2021-09-15\n20210915|BNDSF|Banco - De Sabadell SA Ordinary|S|OTC|11270480|14163595||527|999.99||-20.43|-2893115|2021-09-15\n20210915|BNDSY|Banco - De Sabadell SA Unsponsor|S|OTC|7025|7025||14|501.79||0.00|0|2021-09-15\n20210915|BNDW|Vanguard - Scottsdale Funds Vang|R|NNM|5236|14919||35326|1.00||-64.90|-9683|2021-09-15\n20210915|BNDX|Vanguard - Charlotte Funds Vangu|R|NNM|532205|540625||2486397|1.00||-1.56|-8420|2021-09-15\n20210915|BNE|Blue - Horizon BNE ETF|E|ARCA|3999|735||1219|3.28||444.08|3264|2021-09-15\n20210915|BNED|Barnes - & Noble Education, Inc|A|NYSE|1995681|1975197||565434|3.53||1.04|20484|2021-09-15\n20210915|BNEFF|Bonterra - Energy Corp. Ordinary|S|OTC|76815|78104||4078|18.84||-1.65|-1289|2021-09-15\n20210915|BNET|Bion - Environmental Technologie|S|OTC|1150|1470||14850|1.00||-21.77|-320|2021-09-15\n20210915|BNFT|Benefitfocus, - Inc. Common Stoc|R|NNM|1476004|1550227||171405|8.61||-4.79|-74223|2021-09-15\n20210915|BNGFF|Bengo4 - Com Inc Common Stock (J|S|OTC|262749|181618||0|999.99||44.67|81131|2021-09-15\n20210915|BNGO|Bionano - Genomics, Inc. Common|R|SC|44486047|45389253||6718118|6.62||-1.99|-903206|2021-09-15\n20210915|BNGOW|Bionano - Genomics, Inc. Warrant|R|SC|4727|4393||5876|1.00||7.60|334|2021-09-15\n20210915|BNGRF|Savencia - SA Ordinary Shares|S|OTC|799|799||0|999.99||0.00|0|2021-09-15\n20210915|BNHUF|Bonheur - Asa Ordinary Shares (N|S|OTC|2500|1300||0|999.99||92.31|1200|2021-09-15\n20210915|BNIXU|Bannix - Acquisition Corp. Unit|R|SC|5686|0||157832|1.00||100.00|5686|2021-09-15\n20210915|BNKD|MicroSectorsTM - U.S. Big Banks|E|ARCA|5484|32202||42243|1.00||-82.97|-26718|2021-09-15\n20210915|BNKHF|BOC - Hong Kong Holdings Ltd. Or|S|OTC|4712160|4435160||0|999.99||6.25|277000|2021-09-15\n20210915|BNKL|Bionik - Laboratories Corp. Comm|S|OTC|750|712||725|1.03||5.34|38|2021-09-15\n20210915|BNKU|MicroSectorsTM - U.S. Big Banks|E|ARCA|30615|3416||170222|1.00||796.22|27199|2021-09-15\n20210915|BNL|Broadstone - Net Lease, Inc.|A|NYSE|5387855|5561616||777330|6.93||-3.12|-173761|2021-09-15\n20210915|BNMDF|Banca - Mediolanum SPA Azioni Or|S|OTC|158538|126828||0|999.99||25.00|31710|2021-09-15\n20210915|BNNHF|Benjamin - Hill Mining Corp. Com|S|OTC|1758|2607||14958|1.00||-32.57|-849|2021-09-15\n20210915|BNNLF|BANNERMAN - ENERGY LTD Ordinary|S|OTC|2496742|1067287||4736049|1.00||133.93|1429455|2021-09-15\n20210915|BNNNF|BEENOS - INC Ordinary Shares (Ja|S|OTC|33850|23150||0|999.99||46.22|10700|2021-09-15\n20210915|BNNRU|Banner - Acquisition Corp. Units|R|SC|6713|0||367065|1.00||100.00|6713|2021-09-15\n20210915|BNO|United - States Brent Oil Fund,|E|ARCA|188458|185347||697639|1.00||1.68|3111|2021-09-15\n20210915|BNOEF|Bionomics - Limited Ordinary Sha|S|OTC|44038|50430||97712|1.00||-12.67|-6392|2021-09-15\n20210915|BNOV|Innovator - U.S. Equity Buffer E|H|BZX|123|604||2749|1.00||-79.64|-481|2021-09-15\n20210915|BNPJY|Banpu - Public Co Ltd (Fgn) Unsp|S|OTC|175|75||0|999.99||133.33|100|2021-09-15\n20210915|BNPQF|BNP - Paribas Ordinary Shares|S|OTC|229784|304970||5139|44.71||-24.65|-75186|2021-09-15\n20210915|BNPQY|BNP - Paribas American Depositar|S|OTC|90700|131450||462113|1.00||-31.00|-40750|2021-09-15\n20210915|BNR|Burning - Rock Biotech Limited A|R|NNM|1325465|1235403||162358|8.16||7.29|90062|2021-09-15\n20210915|BNS|Bank - of Nova Scotia|A|NYSE|3840406|4158984||813016|4.72||-7.66|-318578|2021-09-15\n20210915|BNSO|Bonso - Electronics Internationa|R|SC|35598|35223||12070|2.95||1.06|375|2021-09-15\n20210915|BNSPF|BANK - N S HALIFAX NON-CUM 5YR R|S|OTC|116|116||0|999.99||0.00|0|2021-09-15\n20210915|BNTC|Benitec - Biopharma Inc. Common|R|SC|125679|156216||86581|1.45||-19.55|-30537|2021-09-15\n20210915|BNTGF|BRENNTAG - SE Ordinary Shares|S|OTC|25724|108219||8986|2.86||-76.23|-82495|2021-09-15\n20210915|BNTGY|Brenntag - SE American Depositar|S|OTC|1082|1271||28648|1.00||-14.87|-189|2021-09-15\n20210915|BNTOF|BENEFIT - ONE INC, TOKYO Ordinar|S|OTC|829420|885960||0|999.99||-6.38|-56540|2021-09-15\n20210915|BNTRF|Benton - Resources Inc. Com (Can|S|OTC|205872|65679||215017|1.00||213.45|140193|2021-09-15\n20210915|BNTX|BioNTech - SE American Depositar|R|NNM|2350972|2122086||2924718|1.00||10.79|228886|2021-09-15\n20210915|BNVIF|Binovi - Technologies Corp. Ordi|S|OTC|57|2557||94247|1.00||-97.77|-2500|2021-09-15\n20210915|BNXAF|BANXA - HLDGS INC Common Shares|S|OTC|181573|199300||258884|1.00||-8.89|-17727|2021-09-15\n20210915|BNY|BlackRock - New York Municipal I|A|NYSE|18612|37283||42196|1.00||-50.08|-18671|2021-09-15\n20210915|BNZIF|BANCO - INVEX S A INSTITUCION DE|S|OTC|8|42987||0|999.99||-99.98|-42979|2021-09-15\n20210915|BNZPF|Bone - Therapeutics SA Ordinary|S|OTC|10|10||0|999.99||0.00|0|2021-09-15\n20210915|BOAC|Bluescape - Opportunities Acquis|A|NYSE|333714|327206||76158|4.38||1.99|6508|2021-09-15\n20210915|BOACWS|Bluescape - Opportunities Acquis|A|NYSE|15025|11939||19407|1.00||25.85|3086|2021-09-15\n20210915|BOALF|Boral - Ltd Ord Ordinary Shares|S|OTC|9745|15112||202|48.24||-35.51|-5367|2021-09-15\n20210915|BOALY|Boral - Ltd Ord American Deposi|S|OTC|119|119||800|1.00||0.00|0|2021-09-15\n20210915|BOARF|Boart - Longyear Ltd, Sydney NSW|S|OTC|41069|9072||6634|6.19||352.70|31997|2021-09-15\n20210915|BOAS|BOA - Acquisition Corp.|A|NYSE|7816|26850||2451|3.19||-70.89|-19034|2021-09-15\n20210915|BOASU|BOA - Acquisition Corp. Units, e|A|NYSE|1162|1004||12431|1.00||15.74|158|2021-09-15\n20210915|BOASWS|BOA - Acquisition Corp. Redeemab|A|NYSE|1182|574||4876|1.00||105.92|608|2021-09-15\n20210915|BOAT|SonicShares - Global Shipping ET|E|ARCA|28310|3592||24376|1.16||688.14|24718|2021-09-15\n20210915|BOB|Merlyn.AI - Best-of-Breed Core M|H|BZX|81|76||2253|1.00||6.58|5|2021-09-15\n20210915|BOCH|Bank - of Commerce Holdings (CA)|R|NNM|35810|111730||55931|1.00||-67.95|-75920|2021-09-15\n20210915|BOCT|Innovator - U.S. Equity Buffer E|H|BZX|15952|19356||4925|3.24||-17.59|-3404|2021-09-15\n20210915|BODY|The - Beachbody Company, Inc.|A|NYSE|6866989|5422396||2158617|3.18||26.64|1444593|2021-09-15\n20210915|BODYWS|The - Beachbody Company, Inc. Re|A|NYSE|11414|9821||25984|1.00||16.22|1593|2021-09-15\n20210915|BOE|BlackRock - Enhanced Global Divi|A|NYSE|106244|134627||137446|1.00||-21.08|-28383|2021-09-15\n20210915|BOFKF|Bank - of Kyoto, Ltd. Ordinary S|S|OTC|223699|224039||0|999.99||-0.15|-340|2021-09-15\n20210915|BOH|Bank - of Hawaii Corp.|A|NYSE|1582543|1628698||168881|9.37||-2.83|-46155|2021-09-15\n20210915|BOHPRA|Bank - of Hawaii Corporation Dep|A|NYSE|20895|16727||28742|1.00||24.92|4168|2021-09-15\n20210915|BOIL|ProShares - Ultra Bloomberg Natu|E|ARCA|400538|411254||814730|1.00||-2.61|-10716|2021-09-15\n20210915|BOIRF|Boiron - SA ACT (France)|S|OTC|323|220||0|999.99||46.82|103|2021-09-15\n20210915|BOIVF|Bollore - Investissement Ordinar|S|OTC|124514|86336||60513|2.06||44.22|38178|2021-09-15\n20210915|BOKF|BOK - Financial Corporation Comm|R|NNM|1267941|1156533||154914|8.18||9.63|111408|2021-09-15\n20210915|BOLIF|BOLIDEN - AB NEW Ordinary Shares|S|OTC|604147|421786||1|999.99||43.24|182361|2021-09-15\n20210915|BOLSF|B3 - SA Reg Shs Ord Common Share|S|OTC|275522|82081||0|999.99||235.67|193441|2021-09-15\n20210915|BOLT|Bolt - Biotherapeutics, Inc. Com|R|NNM|3345671|2902029||235647|14.20||15.29|443642|2021-09-15\n20210915|BOMH|Boomer - Holdings, Inc. Common S|S|OTC|15250|2250||116349|1.00||577.78|13000|2021-09-15\n20210915|BOMMF|DB - Base Metals Double Short Ex|S|OTC|24|24||0|999.99||0.00|0|2021-09-15\n20210915|BOMN|Boston - Omaha Corporation Class|R|SC|659380|742390||81277|8.11||-11.18|-83010|2021-09-15\n20210915|BOMXF|Bolsa - Mexicana de Valores, S.A|S|OTC|630959|342653||170895|3.69||84.14|288306|2021-09-15\n20210915|BON|Bon - Natural Life Limited Ordin|R|SC|40758|21724||69725|1.00||87.62|19034|2021-09-15\n20210915|BOND|PIMCO - Active Bond Exchange-Tra|E|ARCA|104305|70513||130349|1.00||47.92|33792|2021-09-15\n20210915|BONL|Bonal - Intl Inc Common Stock|S|OTC|705|0||1352|1.00||100.00|705|2021-09-15\n20210915|BONTQ|BON-TON - STORES INC Common Shar|S|OTC|647|647||4773|1.00||0.00|0|2021-09-15\n20210915|BONXF|Bonterra - Res Inc Ordinary Shar|S|OTC|7600|0||107353|1.00||100.00|7600|2021-09-15\n20210915|BONZ|Bonanza - Goldfields Corp. Commo|S|OTC|22108|0||2238361|1.00||100.00|22108|2021-09-15\n20210915|BOOM|DMC - Global Inc. Common Stock|R|NNM|1024064|1037768||80979|12.65||-1.32|-13704|2021-09-15\n20210915|BOOT|Boot - Barn Holdings, Inc.|A|NYSE|2061636|2235695||331074|6.23||-7.79|-174059|2021-09-15\n20210915|BORK|Bourque - Industries, Inc. Commo|S|OTC|43144|33774||860620|1.00||27.74|9370|2021-09-15\n20210915|BORNY|China - New Borun Corporation AD|S|OTC|452602|452602||4476|101.12||0.00|0|2021-09-15\n20210915|BORR|Borr - Drilling Limited Common s|A|NYSE|8220609|7247212||1092750|7.52||13.43|973397|2021-09-15\n20210915|BORUF|Borussia - Dortmund Gmbh & Co Or|S|OTC|46179|30766||41|999.99||50.10|15413|2021-09-15\n20210915|BOSC|B.O.S. - Better Online Solutions|R|SC|76310|82831||44763|1.70||-7.87|-6521|2021-09-15\n20210915|BOSS|Global - X Founder-Run Companies|H|BZX|4496|2207||3717|1.21||103.72|2289|2021-09-15\n20210915|BOSSY|Hugo - Boss AG Sponsored ADR (Ge|S|OTC|2261|2469||3322|1.00||-8.42|-208|2021-09-15\n20210915|BOTJ|Bank - of the James Financial Gr|R|SC|2922|1911||3383|1.00||52.90|1011|2021-09-15\n20210915|BOTRF|CHINA - EVERBRIGHT WTR LTD Ordin|S|OTC|31400|37131||3517|8.93||-15.43|-5731|2021-09-15\n20210915|BOTY|Lingerie - Fighting Championship|S|OTC|79|0||102078073|1.00||100.00|79|2021-09-15\n20210915|BOTZ|Global - X Funds Global X Roboti|R|NNM|420294|659486||771055|1.00||-36.27|-239192|2021-09-15\n20210915|BOUT|Innovator - IBD Breakout Opportu|E|ARCA|101|1670||9177|1.00||-93.95|-1569|2021-09-15\n20210915|BOUYF|Bouygues - SA Ordinary Shares (F|S|OTC|35384|35674||33|999.99||-0.81|-290|2021-09-15\n20210915|BOUYY|Bouygues - SA Unsponsored ADR (F|S|OTC|5850|3646||271|21.59||60.45|2204|2021-09-15\n20210915|BOWFF|Boardwalk - Real Estate Investme|S|OTC|3147660|3154440||5089|618.52||-0.21|-6780|2021-09-15\n20210915|BOWX|BowX - Acquisition Corp. Class A|R|SC|4725779|4495292||264186|17.89||5.13|230487|2021-09-15\n20210915|BOWXU|BowX - Acquisition Corp. Unit|R|SC|675|675||129|5.23||0.00|0|2021-09-15\n20210915|BOWXW|BowX - Acquisition Corp. Warrant|R|SC|24645|19880||19390|1.27||23.97|4765|2021-09-15\n20210915|BOX|BOX, - INC.|A|NYSE|11426232|11996884||2600912|4.39||-4.76|-570652|2021-09-15\n20210915|BOXL|Boxlight - Corporation Class A C|R|SC|3177707|4400931||1701023|1.87||-27.79|-1223224|2021-09-15\n20210915|BOXS|BoxScore - Brands, Inc. Common S|S|OTC|485|485||3029481|1.00||0.00|0|2021-09-15\n20210915|BOYJF|Basware - Oyj Ordinary Shares (F|S|OTC|3013|3344||0|999.99||-9.90|-331|2021-09-15\n20210915|BOZTY|Boozt - AB American Depositary R|S|OTC|43|68||2463|1.00||-36.76|-25|2021-09-15\n20210915|BP|BP - p.l.c.|A|NYSE|10037378|10604819||9112196|1.10||-5.35|-567441|2021-09-15\n20210915|BPAQF|BP - PLC Ordinary Shares|S|OTC|5477902|3288931||8826|620.66||66.56|2188971|2021-09-15\n20210915|BPCGF|Banco - Comercial Portugues Sa O|S|OTC|35014938|30238282||0|999.99||15.80|4776656|2021-09-15\n20210915|BPCVF|BANCA - PICCOLO CREDITO VALTELLI|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|BPHLY|Bank - of the Philippine Islands|S|OTC|16|1382||813|1.00||-98.84|-1366|2021-09-15\n20210915|BPIRF|PIRAEUS - FINL HLDGS S A Ordinar|S|OTC|16583|16571||294|56.40||0.07|12|2021-09-15\n20210915|BPIRY|Piraeus - Financial Holdings S.A|S|OTC|18616|57637||53240|1.00||-67.70|-39021|2021-09-15\n20210915|BPMC|Blueprint - Medicines Corporatio|R|NNM|3207641|3343537||401800|7.98||-4.06|-135896|2021-09-15\n20210915|BPMI|Badger - Paper Mills, Inc. Commo|S|OTC|901|901||180|5.01||0.00|0|2021-09-15\n20210915|BPMP|BP - Midstream Partners LP Commo|A|NYSE|889350|977540||335020|2.65||-9.02|-88190|2021-09-15\n20210915|BPMUF|Basilea - Pharmaceutica Ag Basel|S|OTC|479422|495735||0|999.99||-3.29|-16313|2021-09-15\n20210915|BPOL|BlackPoll - Fleet International,|S|OTC|770|770||0|999.99||0.00|0|2021-09-15\n20210915|BPOP|Popular, - Inc. Common Stock|R|NNM|1456856|1614895||450200|3.24||-9.79|-158039|2021-09-15\n20210915|BPOPM|Popular, - Inc. Popular Capital|R|NNM|407|2216||6962|1.00||-81.63|-1809|2021-09-15\n20210915|BPOPN|Popular, - Inc. 6.70% Cumulative|R|NNM|10582|6047||6269|1.69||75.00|4535|2021-09-15\n20210915|BPOSF|Bpost - SA Droit Pub Ordinary Sh|S|OTC|123186|115986||0|999.99||6.21|7200|2021-09-15\n20210915|BPOSY|Bpost - SA Unsponsored ADR (Belg|S|OTC|1464|1476||0|999.99||-0.81|-12|2021-09-15\n20210915|BPRMF|Blue - Prism Group PLC Ordinary|S|OTC|214145|297414||19130|11.19||-28.00|-83269|2021-09-15\n20210915|BPRN|The - Bank of Princeton Common S|R|NNM|21768|31115||5559|3.92||-30.04|-9347|2021-09-15\n20210915|BPSR|Biotech - Products Services and|S|OTC|19842|121511||1483014|1.00||-83.67|-101669|2021-09-15\n20210915|BPT|BP - Prudhoe Bay Royalty Trust|A|NYSE|135576|75616||146219|1.00||79.30|59960|2021-09-15\n20210915|BPTH|Bio-Path - Holdings, Inc. Common|R|SC|65228|221255||126933|1.00||-70.52|-156027|2021-09-15\n20210915|BPTS|Biophytis - SA American Deposita|R|SC|7153|6441||1644|4.35||11.05|712|2021-09-15\n20210915|BPYPM|Brookfield - Property Partners L|R|NNM|432302|136529||411072|1.05||216.64|295773|2021-09-15\n20210915|BPYPN|Brookfield - Property Partners L|R|NNM|11052|12347||28490|1.00||-10.49|-1295|2021-09-15\n20210915|BPYPO|Brookfield - Property Partners L|R|NNM|6560|12382||24053|1.00||-47.02|-5822|2021-09-15\n20210915|BPYPP|Brookfield - Property Partners L|R|NNM|3324|15183||22175|1.00||-78.11|-11859|2021-09-15\n20210915|BPZZF|Boston - Pizza Royalties Income|S|OTC|7928|5242||848|9.35||51.24|2686|2021-09-15\n20210915|BQ|Boqii - Holding Limited American|A|NYSE|494280|529168||111046|4.45||-6.59|-34888|2021-09-15\n20210915|BQCNF|BANQUE - CANTONALE VAUDOISE Ordi|S|OTC|45191|46132||2|999.99||-2.04|-941|2021-09-15\n20210915|BQSSF|Boss - Energy Ltd Ordinary Share|S|OTC|1883994|482953||4295901|1.00||290.10|1401041|2021-09-15\n20210915|BR|Broadridge - Financial Solutions|A|NYSE|1533028|1523078||404317|3.79||0.65|9950|2021-09-15\n20210915|BRAG|Bragg - Gaming Group Inc. Common|R|NNM|722165|446517||76595|9.43||61.73|275648|2021-09-15\n20210915|BRAGF|Bauer - Ag Ordinary Shares (Germ|S|OTC|8735|8735||60|145.58||0.00|0|2021-09-15\n20210915|BRANF|Baran - Group, Ltd. Ordinary Sha|S|OTC|35|35||4|8.75||0.00|0|2021-09-15\n20210915|BRAV|Bravada - International, Ltd. Co|S|OTC|9562|31095||1820504|1.00||-69.25|-21533|2021-09-15\n20210915|BRAXF|Braxia - Scientific Corp. Commo|S|OTC|10259|28711||966330|1.00||-64.27|-18452|2021-09-15\n20210915|BRBL|BREWBILT - BREWING CO Common Sto|S|OTC|39392|8555||4991066|1.00||360.46|30837|2021-09-15\n20210915|BRBMF|Big - Rock Brewery Inc. Ordinary|S|OTC|9|47||10|1.00||-80.85|-38|2021-09-15\n20210915|BRBOF|Brembo - Spa Curneo Ordinary Sha|S|OTC|567984|560746||690|823.17||1.29|7238|2021-09-15\n20210915|BRBR|BellRing - Brands, Inc.|A|NYSE|1390828|1232236||261210|5.32||12.87|158592|2021-09-15\n20210915|BRBS|Blue - Ridge Bankshares, Inc.|B|AMEX|316594|330571||35972|8.80||-4.23|-13977|2021-09-15\n20210915|BRBW|Brunswick - Bancorp Common Stock|S|OTC|65|0||204|1.00||100.00|65|2021-09-15\n20210915|BRBYF|Bronco - Billy o Ltd, Nagoya Ord|S|OTC|400|700||0|999.99||-42.86|-300|2021-09-15\n20210915|BRC|Brady - Corporation|A|NYSE|935703|852136||180379|5.19||9.81|83567|2021-09-15\n20210915|BRCHF|Brainchip - Holdings Ltd Ordinar|S|OTC|107803|385174||89343|1.21||-72.01|-277371|2021-09-15\n20210915|BRCN|Burcon - NutraScience Corp. Comm|R|SC|368193|422518||50636|7.27||-12.86|-54325|2021-09-15\n20210915|BRCOQ|Beard - Company (The) Common Sto|S|OTC|11100|11100||60020|1.00||0.00|0|2021-09-15\n20210915|BRDCF|Bridgestone - Corp Ord Ordinary|S|OTC|560387|632844||13|999.99||-11.45|-72457|2021-09-15\n20210915|BRDCY|Bridgestone - Corp Ord (Unspons|S|OTC|8235|12609||50303|1.00||-34.69|-4374|2021-09-15\n20210915|BRDG|Bridge - Investment Group Holdin|A|NYSE|50285|87545||185556|1.00||-42.56|-37260|2021-09-15\n20210915|BRER|Bresler - & Reiner, Inc. Common|S|OTC|200|100||1090|1.00||100.00|100|2021-09-15\n20210915|BREUF|Bridgemarq - Real Estate Svc Inc|S|OTC|2151|488||1199|1.79||340.78|1663|2021-09-15\n20210915|BREZ|Breeze - Holdings Acquisition Co|R|SC|20056|21014||11613|1.73||-4.56|-958|2021-09-15\n20210915|BREZR|Breeze - Holdings Acquisition Co|R|SC|510|12511||43774|1.00||-95.92|-12001|2021-09-15\n20210915|BREZW|Breeze - Holdings Acquisition Co|R|SC|5020|3462||33309|1.00||45.00|1558|2021-09-15\n20210915|BRF|VanEck - Brazil Small-Cap ETF|E|ARCA|7198|6064||9053|1.00||18.70|1134|2021-09-15\n20210915|BRFH|Barfresh - Food Group Inc. Commo|S|OTC|253840|208063||40086|6.33||22.00|45777|2021-09-15\n20210915|BRFS|BRF - - Brasil Foods S.A.|A|NYSE|13579394|10451733||3688711|3.68||29.92|3127661|2021-09-15\n20210915|BRG|Bluerock - Residential Growth RE|B|AMEX|877513|879288||153314|5.72||-0.20|-1775|2021-09-15\n20210915|BRGO|Bergio - International, Inc. Com|S|OTC|14100|33575||13603620|1.00||-58.00|-19475|2021-09-15\n20210915|BRGPRC|Bluerock - Residential Growth RE|B|AMEX|758|1634||979|1.00||-53.61|-876|2021-09-15\n20210915|BRGPRD|Bluerock - Residential Growth RE|B|AMEX|1284|822||4425|1.00||56.20|462|2021-09-15\n20210915|BRID|Bridgford - Foods Corporation Co|R|NNM|8484|10858||4536|1.87||-21.86|-2374|2021-09-15\n20210915|BRIOF|Magna - Terra Minerals Inc Ordin|S|OTC|2466|2466||260|9.48||0.00|0|2021-09-15\n20210915|BRIV|B. - Riley Principal 250 Merger|R|SC|12399|13072||69282|1.00||-5.15|-673|2021-09-15\n20210915|BRIVU|B. - Riley Principal 250 Merger|R|SC|2817|5674||4004|1.00||-50.35|-2857|2021-09-15\n20210915|BRIVW|B. - Riley Principal 250 Merger|R|SC|3126|3386||2119|1.48||-7.68|-260|2021-09-15\n20210915|BRKA|Berkshire - Hathaway Inc.|A|NYSE|492|450||1177|1.00||9.33|42|2021-09-15\n20210915|BRKB|BERKSHIRE - HATHAWAY Class B|A|NYSE|10192703|10306575||4331624|2.35||-1.10|-113872|2021-09-15\n20210915|BRKCF|BARKSDALE - RES CORP Ordinary Sh|S|OTC|53048|37708||40359|1.31||40.68|15340|2021-09-15\n20210915|BRKL|Brookline - Bancorp, Inc. Common|R|NNM|1231517|1185214||242535|5.08||3.91|46303|2021-09-15\n20210915|BRKO|Broke - Out, Inc. Common Stock|S|OTC|670|670||0|999.99||0.00|0|2021-09-15\n20210915|BRKR|Bruker - Corporation Common Stoc|R|NNM|1130255|1254657||630864|1.79||-9.92|-124402|2021-09-15\n20210915|BRKS|Brooks - Automation, Inc.|R|NNM|1517491|1235607||448450|3.38||22.81|281884|2021-09-15\n20210915|BRKWF|Brickworks - Ltd Ordinary Shares|S|OTC|5019|14202||0|999.99||-64.66|-9183|2021-09-15\n20210915|BRLAF|British - Land Ord Gbp Ordinary|S|OTC|1891832|2030544||177|999.99||-6.83|-138712|2021-09-15\n20210915|BRLI|Brilliant - Acquisition Corporat|R|SC|2079|700||435|4.78||197.00|1379|2021-09-15\n20210915|BRLIR|Brilliant - Acquisition Corporat|R|SC|2328|3244||14468|1.00||-28.24|-916|2021-09-15\n20210915|BRLIU|Brilliant - Acquisition Corporat|R|SC|774|1601||535|1.45||-51.66|-827|2021-09-15\n20210915|BRLIW|Brilliant - Acquisition Corporat|R|SC|736|243||5543|1.00||202.88|493|2021-09-15\n20210915|BRLL|Barrel - Energy Inc Common Stock|S|OTC|12631|446365||2175050|1.00||-97.17|-433734|2021-09-15\n20210915|BRLXF|Boralex - Inc Cl C Ordinary Shar|S|OTC|802427|1062568||370|999.99||-24.48|-260141|2021-09-15\n20210915|BRMK|Broadmark - Realty Capital Inc.|A|NYSE|3875800|4138564||631781|6.13||-6.35|-262764|2021-09-15\n20210915|BRMKWS|Broadmark - Realty Capital Inc.|B|AMEX|88272|90009||26595|3.32||-1.93|-1737|2021-09-15\n20210915|BRN|Barnwell - Industries, Inc.|B|AMEX|77664|71683||240765|1.00||8.34|5981|2021-09-15\n20210915|BRNGF|Buru - Energy Ltd Ordinary share|S|OTC|100|0||1020|1.00||100.00|100|2021-09-15\n20210915|BRO|Brown - & Brown, Inc.|A|NYSE|3565339|3577370||1332112|2.68||-0.34|-12031|2021-09-15\n20210915|BROG|Brooge - Energy Limited Ordinary|R|SC|45273|43044||3692|12.26||5.18|2229|2021-09-15\n20210915|BROGW|Brooge - Holdings Limited Warran|R|SC|22|22||20922|1.00||0.00|0|2021-09-15\n20210915|BROXF|Brookfield - Asset Management In|S|OTC|51|51||192|1.00||0.00|0|2021-09-15\n20210915|BRP|BRP - Group, Inc. Class A Common|R|NNM|1418388|1276563||916058|1.55||11.11|141825|2021-09-15\n20210915|BRPHF|Galaxy - Digital Holdings Ltd Co|S|OTC|1628030|1330112||400249|4.07||22.40|297918|2021-09-15\n20210915|BRPM|B. - Riley Principal 150 Merger|R|SC|63195|58564||3554|17.78||7.91|4631|2021-09-15\n20210915|BRPMU|B. - Riley Principal 150 Merger|R|SC|308|15||1543|1.00||1953.33|293|2021-09-15\n20210915|BRPMW|B. - Riley Principal 150 Merger|R|SC|8091|7308||3743|2.16||10.71|783|2021-09-15\n20210915|BRQS|Borqs - Technologies, Inc. Ordin|R|SC|2855816|3614704||4477718|1.00||-20.99|-758888|2021-09-15\n20210915|BRQSW|Borqs - Tech Inc Wts Warrant 0|S|OTC|86|20964||82395|1.00||-99.59|-20878|2021-09-15\n20210915|BRRAF|Barloworld - Ltd Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|BRRAY|Barloworld - Ltd Ord (Unsponsore|S|OTC|1645|1645||29|56.72||0.00|0|2021-09-15\n20210915|BRRDF|Borregaard - ASA Ordinary Shares|S|OTC|25589|25364||0|999.99||0.89|225|2021-09-15\n20210915|BRRGF|Bergenbio - AS Ordinary Shares (|S|OTC|158724|166001||0|999.99||-4.38|-7277|2021-09-15\n20210915|BRRLY|Barry - Callebaut AG ADR Unspons|S|OTC|160|0||1570|1.00||100.00|160|2021-09-15\n20210915|BRSE|Broadside - Enterprises, Inc. Co|S|OTC|2951|0||12748|1.00||100.00|2951|2021-09-15\n20210915|BRSF|Brain - Scientific, Inc. Common|S|OTC|2112|2100||1670|1.26||0.57|12|2021-09-15\n20210915|BRSLF|Barsele - Minerals Corp Ordinary|S|OTC|1108|1108||1840|1.00||0.00|0|2021-09-15\n20210915|BRSP|BrightSpire - Capital, Inc.|A|NYSE|793898|827518||458989|1.73||-4.06|-33620|2021-09-15\n20210915|BRST|Broad - Street Realty, Inc. Comm|S|OTC|1|1600||4119|1.00||-99.94|-1599|2021-09-15\n20210915|BRSYF|Brainsway - Ltd Ordinary shares|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|BRT|BRT - Apartments Corp|A|NYSE|87043|72979||38025|2.29||19.27|14064|2021-09-15\n20210915|BRTE|Brightec, - Inc. Common Stock|S|OTC|2583|2583||0|999.99||0.00|0|2021-09-15\n20210915|BRTHF|Brother - Industries Ltd Ordinar|S|OTC|849895|879336||1|999.99||-3.35|-29441|2021-09-15\n20210915|BRTHY|Brother - Industries Ltd America|S|OTC|1040|374||1740|1.00||178.07|666|2021-09-15\n20210915|BRTX|BioRestorative - Therapies, Inc.|S|OTC|32|0||146459682|1.00||100.00|32|2021-09-15\n20210915|BRUZF|Canada - Carbon, Inc. Ordinary S|S|OTC|1|1||982|1.00||0.00|0|2021-09-15\n20210915|BRVDF|BRAVIDA - HLDG AB Ordinary Share|S|OTC|26995|19181||0|999.99||40.74|7814|2021-09-15\n20210915|BRVO|Bravo - Multinational Incorporat|S|OTC|13|0||12750|1.00||100.00|13|2021-09-15\n20210915|BRVRF|Blue - River Resources, Ltd. Ord|S|OTC|400|1000||617049|1.00||-60.00|-600|2021-09-15\n20210915|BRVVF|QUANTUM - BATTERY METALS CORP Or|S|OTC|153|153||678|1.00||0.00|0|2021-09-15\n20210915|BRW|Saba - Capital Income & Opportun|A|NYSE|55945|54650||116012|1.00||2.37|1295|2021-09-15\n20210915|BRX|BRIXMOR - PROPERTY GROUP INC.|A|NYSE|13306225|12630489||1731920|7.68||5.35|675736|2021-09-15\n20210915|BRY|Berry - Corporation (bry) Common|R|NNM|1075627|1183193||302515|3.56||-9.09|-107566|2021-09-15\n20210915|BRYGF|Baroyeca - Gold & Silver Inc Com|S|OTC|44200|42200||430|102.79||4.74|2000|2021-09-15\n20210915|BRYN|Bryn - Resources Inc Common Stoc|S|OTC|10059|10000||1300721|1.00||0.59|59|2021-09-15\n20210915|BRYYF|Amani - Gold Ltd Ordinary Shares|S|OTC|105101622|1122396||1964845957|1.00||9264.04|103979226|2021-09-15\n20210915|BRZU|Direxion - Daily MSCI Brazil Bul|E|ARCA|36050|87641||277365|1.00||-58.87|-51591|2021-09-15\n20210915|BRZV|Breezer - Ventures Inc. Common S|S|OTC|41|0||223659|1.00||100.00|41|2021-09-15\n20210915|BSA|BrightSphere - Investment Group|A|NYSE|640|614||12370|1.00||4.23|26|2021-09-15\n20210915|BSAC|Banco - Santander-Chile|A|NYSE|1021654|1378843||386860|2.64||-25.90|-357189|2021-09-15\n20210915|BSAQ|Black - Spade Acquisition Co|A|NYSE|112|0||1938|1.00||100.00|112|2021-09-15\n20210915|BSAQU|Black - Spade Acquisition Co Uni|A|NYSE|2546|2262||33283|1.00||12.56|284|2021-09-15\n20210915|BSBE|Invesco - BulletShares 2022 USD|R|NNM|282|4293||4719|1.00||-93.43|-4011|2021-09-15\n20210915|BSBK|Bogota - Financial Corp. Common|R|SC|56153|61641||4190|13.40||-8.90|-5488|2021-09-15\n20210915|BSBR|BANCO - SANTANDER (BRASIL) SA|A|NYSE|1840885|1499701||899240|2.05||22.75|341184|2021-09-15\n20210915|BSCE|Invesco - BulletShares 2023 USD|R|NNM|4373|3835||3380|1.29||14.03|538|2021-09-15\n20210915|BSCL|Invesco - BulletShares 2021 Corp|R|NNM|134591|120880||371206|1.00||11.34|13711|2021-09-15\n20210915|BSCM|Invesco - BulletShares 2022 Corp|R|NNM|68465|256788||295104|1.00||-73.34|-188323|2021-09-15\n20210915|BSCN|Invesco - BulletShares 2023 Corp|R|NNM|108975|84012||372113|1.00||29.71|24963|2021-09-15\n20210915|BSCO|Invesco - BulletShares 2024 Corp|R|NNM|142667|355810||231338|1.00||-59.90|-213143|2021-09-15\n20210915|BSCP|Invesco - BulletShares 2025 Corp|R|NNM|27326|16358||144666|1.00||67.05|10968|2021-09-15\n20210915|BSCQ|Invesco - BulletShares 2026 Corp|R|NNM|35439|18432||122018|1.00||92.27|17007|2021-09-15\n20210915|BSCR|Invesco - BulletShares 2027 Corp|R|NNM|18316|13220||57602|1.00||38.55|5096|2021-09-15\n20210915|BSCS|Invesco - BulletShares 2028 Corp|R|NNM|2876|19596||59199|1.00||-85.32|-16720|2021-09-15\n20210915|BSCT|Invesco - BulletShares 2029 Corp|R|NNM|3911|5250||29191|1.00||-25.50|-1339|2021-09-15\n20210915|BSCU|Invesco - Exchange-Traded Self-I|R|NNM|5659|2285||5125|1.10||147.66|3374|2021-09-15\n20210915|BSDE|Invesco - BulletShares 2024 USD|R|NNM|53|311||1078|1.00||-82.96|-258|2021-09-15\n20210915|BSDGF|Bosideng - International Holding|S|OTC|14673456|14112397||200000|73.37||3.98|561059|2021-09-15\n20210915|BSEFF|Benesse - Holdings, Inc. Ordinar|S|OTC|157302|160502||0|999.99||-1.99|-3200|2021-09-15\n20210915|BSEFY|Benesse - Holdings, Inc. Unspons|S|OTC|60|0||113|1.00||100.00|60|2021-09-15\n20210915|BSEM|BioStem - Technologies, Inc. Com|S|OTC|2888|1928||2477|1.17||49.79|960|2021-09-15\n20210915|BSENF|BASELODE - ENERGY CORP Common Sh|S|OTC|346210|250||362265|1.00||138384.00|345960|2021-09-15\n20210915|BSEP|Innovator - U.S. Equity Buffer E|H|BZX|102065|10791||163660|1.00||845.83|91274|2021-09-15\n20210915|BSET|Bassett - Furniture Industries,|R|NNM|379294|342446||64138|5.91||10.76|36848|2021-09-15\n20210915|BSFC|BLUE - STAR FOODS CORP COM|S|OTC|64|64||12|5.33||0.00|0|2021-09-15\n20210915|BSFFF|Basic-Fit - N.V. Ordinary Shares|S|OTC|955299|959818||200|999.99||-0.47|-4519|2021-09-15\n20210915|BSGA|Blue - Safari Group Acquisition|R|SC|14725|98487||6235|2.36||-85.05|-83762|2021-09-15\n20210915|BSGAR|Blue - Safari Group Acquisition|R|SC|6039|529||23341|1.00||1041.59|5510|2021-09-15\n20210915|BSGAU|Blue - Safari Group Acquisition|R|SC|1753|2461||3083|1.00||-28.77|-708|2021-09-15\n20210915|BSGM|BioSig - Technologies, Inc. Comm|R|SC|1822733|1901696||144009|12.66||-4.15|-78963|2021-09-15\n20210915|BSHI|Boss - Holdings, Inc. Common Sto|S|OTC|100|100||283|1.00||0.00|0|2021-09-15\n20210915|BSHPF|Challenger - Energy Group PLC Or|S|OTC|7888|7888||400|19.72||0.00|0|2021-09-15\n20210915|BSHVF|Bushveld - Minerals Ltd Ordinary|S|OTC|279228|275408||35332|7.90||1.39|3820|2021-09-15\n20210915|BSIG|BrightSphere - Investment Group|A|NYSE|1584393|1320416||394786|4.01||19.99|263977|2021-09-15\n20210915|BSJL|Invesco - BulletShares 2021 High|R|NNM|10970|605569||100297|1.00||-98.19|-594599|2021-09-15\n20210915|BSJM|Invesco - BulletShares 2022 High|R|NNM|94135|81146||281422|1.00||16.01|12989|2021-09-15\n20210915|BSJN|Invesco - BulletShares 2023 High|R|NNM|15002|16503||309149|1.00||-9.10|-1501|2021-09-15\n20210915|BSJO|Invesco - BulletShares 2024 High|R|NNM|25175|37866||107048|1.00||-33.52|-12691|2021-09-15\n20210915|BSJP|Invesco - BulletShares 2025 High|R|NNM|18420|15766||82400|1.00||16.83|2654|2021-09-15\n20210915|BSJQ|Invesco - BulletShares 2026 High|R|NNM|22245|5447||53002|1.00||308.39|16798|2021-09-15\n20210915|BSJR|Invesco - BulletShares 2027 High|R|NNM|6188|4213||11276|1.00||46.88|1975|2021-09-15\n20210915|BSJS|Invesco - Exchange-Traded Self-I|R|NNM|5378|4959||1784|3.01||8.45|419|2021-09-15\n20210915|BSKY|Big - Sky Growth Partners, Inc.|R|SC|17474|1053||6008|2.91||1559.45|16421|2021-09-15\n20210915|BSKYU|Big - Sky Growth Partners, Inc.|R|SC|4464|3162||1800|2.48||41.18|1302|2021-09-15\n20210915|BSKYW|Big - Sky Growth Partners, Inc.|R|SC|7231|162||7701|1.00||4363.58|7069|2021-09-15\n20210915|BSKZF|Bambuser - AB Common Stock (Swed|S|OTC|6182|15499||3200|1.93||-60.11|-9317|2021-09-15\n20210915|BSL|Blackstone - Senior Floating Rat|A|NYSE|19925|13735||33642|1.00||45.07|6190|2021-09-15\n20210915|BSM|Black - Stone Minerals, L.P.|A|NYSE|1728704|1694103||517056|3.34||2.04|34601|2021-09-15\n20210915|BSML|Invesco - Exchange-Traded Self-I|R|NNM|189|0||2185|1.00||100.00|189|2021-09-15\n20210915|BSMM|Invesco - Exchange-Traded Self-I|R|NNM|10058|9494||3536|2.84||5.94|564|2021-09-15\n20210915|BSMN|Invesco - Exchange-Traded Self-I|R|NNM|27070|28798||2580|10.49||-6.00|-1728|2021-09-15\n20210915|BSMO|Invesco - Exchange-Traded Self-I|R|NNM|14721|14915||2904|5.07||-1.30|-194|2021-09-15\n20210915|BSMP|Invesco - Exchange-Traded Self-I|R|NNM|27325|11058||12418|2.20||147.11|16267|2021-09-15\n20210915|BSMQ|Invesco - Exchange-Traded Self-I|R|NNM|15369|19241||1217|12.63||-20.12|-3872|2021-09-15\n20210915|BSMR|Invesco - Exchange-Traded Self-I|R|NNM|3791|3140||583|6.50||20.73|651|2021-09-15\n20210915|BSMS|Invesco - Exchange-Traded Self-I|R|NNM|384|35784||2342|1.00||-98.93|-35400|2021-09-15\n20210915|BSMT|Invesco - Exchange-Traded Self-I|R|NNM|817|5799||3416|1.00||-85.91|-4982|2021-09-15\n20210915|BSMU|Invesco - Exchange-Traded Self-I|R|NNM|1942|2224||635|3.06||-12.68|-282|2021-09-15\n20210915|BSMX|Banco - Santander Mexico, S, A.,|A|NYSE|49574|102225||93520|1.00||-51.51|-52651|2021-09-15\n20210915|BSN|Broadstone - Acquisition Corp.|A|NYSE|213060|252387||92542|2.30||-15.58|-39327|2021-09-15\n20210915|BSNLF|Blue - Star Helium Ltd Ordinary|S|OTC|279988|322412||35274|7.94||-13.16|-42424|2021-09-15\n20210915|BSNWS|Broadstone - Acquisition Corp. W|A|NYSE|16070|17692||8278|1.94||-9.17|-1622|2021-09-15\n20210915|BSQR|BSQUARE - Corporation Common Sto|R|SC|1211720|980072||1112014|1.09||23.64|231648|2021-09-15\n20210915|BSRR|Sierra - Bancorp Common Stock|R|NNM|159414|154200||26367|6.05||3.38|5214|2021-09-15\n20210915|BSRTF|Bsr - Real Estate Invt Tr Unit (|S|OTC|20185|20923||15625|1.29||-3.53|-738|2021-09-15\n20210915|BSSMF|GREENWING - RES LTD Ordinary Sha|S|OTC|59|60||40|1.48||-1.67|-1|2021-09-15\n20210915|BSSP|Bassline - Productions, Inc. Com|S|OTC|53|53||70254322|1.00||0.00|0|2021-09-15\n20210915|BST|BlackRock - Science and Technolo|A|NYSE|9932|3964||100460|1.00||150.55|5968|2021-09-15\n20210915|BSTG|Biostage, - Inc. Cmn Stk Common|S|OTC|499|9302||26149|1.00||-94.64|-8803|2021-09-15\n20210915|BSTGF|Boustead - Singapore Ltd Ordinar|S|OTC|28400|10900||0|999.99||160.55|17500|2021-09-15\n20210915|BSTK|Brite-Strike - Tactical Illumina|S|OTC|110553|0||2999956|1.00||100.00|110553|2021-09-15\n20210915|BSTZ|BlackRock - Science and Technolo|A|NYSE|20232|20113||92574|1.00||0.59|119|2021-09-15\n20210915|BSV|Vanguard - Short-Term Bond ETF|E|ARCA|1519240|747897||1877807|1.00||103.13|771343|2021-09-15\n20210915|BSVN|Bank7 - Corp. Common stock|R|NNM|17500|15281||8641|2.03||14.52|2219|2021-09-15\n20210915|BSX|Boston - Scientific Corp.|A|NYSE|20542585|20004034||5579918|3.68||2.69|538551|2021-09-15\n20210915|BSXGF|Belo - Sun Mining Corp. Ordinary|S|OTC|1317946|1351746||633651|2.08||-2.50|-33800|2021-09-15\n20210915|BSXPRA|Boston - Scientific Corporation|A|NYSE|26921|96940||31886|1.00||-72.23|-70019|2021-09-15\n20210915|BSY|Bentley - Systems, Incorporated|R|NNM|6919956|6910223||1769587|3.91||0.14|9733|2021-09-15\n20210915|BTA|Blackrock - Long-Term Municipal|A|NYSE|41728|37849||27957|1.49||10.25|3879|2021-09-15\n20210915|BTAFF|British - American Tobacco (S.Af|S|OTC|33713|33277||26822|1.26||1.31|436|2021-09-15\n20210915|BTAI|BioXcel - Therapeutics, Inc. Com|R|SC|1898909|2044996||233611|8.13||-7.14|-146087|2021-09-15\n20210915|BTAL|AGFiQ - U.S. Market Neutral Anti|E|ARCA|9345|4161||17256|1.00||124.59|5184|2021-09-15\n20210915|BTAQ|Burgundy - Technology Acquisitio|R|SC|153184|230364||52416|2.92||-33.50|-77180|2021-09-15\n20210915|BTAQU|Burgundy - Technology Acquisitio|R|SC|1175|1375||221|5.32||-14.55|-200|2021-09-15\n20210915|BTAQW|Burgundy - Technology Acquisitio|R|SC|3887|7085||44019|1.00||-45.14|-3198|2021-09-15\n20210915|BTAVF|Batm - Advanced Commun Ltd Ordin|S|OTC|15710|15710||118|133.14||0.00|0|2021-09-15\n20210915|BTB|Bit - Brother Limited Ordinary S|R|SC|1907875|1983123||2332947|1.00||-3.79|-75248|2021-09-15\n20210915|BTBIF|BTB - Real Estate Invt Tr Tr Uni|S|OTC|4215|4404||1298|3.25||-4.29|-189|2021-09-15\n20210915|BTBT|Bit - Digital, Inc. Ordinary Sha|R|SC|5059552|4101985||9465523|1.00||23.34|957567|2021-09-15\n20210915|BTCM|BIT - Mining Limited|A|NYSE|6462885|4984267||9237936|1.00||29.67|1478618|2021-09-15\n20210915|BTCS|BTCS - Inc. Common Stock|R|SC|622|1870||432378|1.00||-66.74|-1248|2021-09-15\n20210915|BTCWF|Bluesky - Digital Assets Corp Or|S|OTC|3918|8569||132701|1.00||-54.28|-4651|2021-09-15\n20210915|BTCY|Biotricity, - Inc. Common Stock|R|SC|100721|131883||223203|1.00||-23.63|-31162|2021-09-15\n20210915|BTDG|B2Digital, - Inc. Common Stock|S|OTC|67787|0||33977053|1.00||100.00|67787|2021-09-15\n20210915|BTDPF|Barratt - Development Plc Ordina|S|OTC|64861|31185||4312|15.04||107.99|33676|2021-09-15\n20210915|BTDPY|Barratt - Development Plc Unspon|S|OTC|22118|1836||30626|1.00||1104.68|20282|2021-09-15\n20210915|BTEAF|Beneteau - SA Ordinary Shares (F|S|OTC|208|408||70|2.97||-49.02|-200|2021-09-15\n20210915|BTEC|Principal - Exchange-Traded Fund|R|NNM|1054|334||4894|1.00||215.57|720|2021-09-15\n20210915|BTEGF|Baytex - Energy Corp Common Stoc|S|OTC|2235441|2529132||1147318|1.95||-11.61|-293691|2021-09-15\n20210915|BTEK|BlackRock - Future Tech ETF|E|ARCA|129|173||2139|1.00||-25.43|-44|2021-09-15\n20210915|BTG|B2Gold - Corp.|B|AMEX|19233550|21948292||7707968|2.50||-12.37|-2714742|2021-09-15\n20210915|BTGGF|Bitcoin - Group SE O N (Germany)|S|OTC|671|832||112|5.99||-19.35|-161|2021-09-15\n20210915|BTGHF|BIGTINCAN - HLDGS LTD Ordinary S|S|OTC|1|126283||2640|1.00||-100.00|-126282|2021-09-15\n20210915|BTGN|Bitcoin - Generation, Inc. Commo|S|OTC|2379|4821||9769|1.00||-50.65|-2442|2021-09-15\n20210915|BTGOF|BT - Group Plc (United Kingdom)|S|OTC|2353129|2157999||227962|10.32||9.04|195130|2021-09-15\n20210915|BTGRF|BTS - GROUP HOLDINGS PUBLIC COMP|S|OTC|4240000|4997235||0|999.99||-15.15|-757235|2021-09-15\n20210915|BTGWF|BTS - Group Holdings Public Comp|S|OTC|45447600|46629000||0|999.99||-2.53|-1181400|2021-09-15\n20210915|BTI|British - American Tobacco p.l.c|A|NYSE|1651399|1235521||2267272|1.00||33.66|415878|2021-09-15\n20210915|BTIM|Boatim - Inc. Common Stock|S|OTC|3040|3097||34275|1.00||-1.84|-57|2021-09-15\n20210915|BTLCY|British - Land Co Sponsored ADR|S|OTC|68780|73707||102934|1.00||-6.68|-4927|2021-09-15\n20210915|BTLLF|North - Peak Resources Ltd. Ord|S|OTC|66|66||13662|1.00||0.00|0|2021-09-15\n20210915|BTN|Ballantyne - Strong, Inc|B|AMEX|415100|285453||52539|7.90||45.42|129647|2021-09-15\n20210915|BTNB|Bridgetown - 2 Holdings Limited|R|SC|680956|678391||97923|6.95||0.38|2565|2021-09-15\n20210915|BTO|John - Hancock Financial Opportu|A|NYSE|47203|65117||36157|1.31||-27.51|-17914|2021-09-15\n20210915|BTRCF|BETTER - COLLECTIVE A S Ordinar|S|OTC|7872|0||898|8.77||100.00|7872|2021-09-15\n20210915|BTRS|BTRS - Holdings Inc. Class 1 Com|R|NNM|9123612|9248132||887173|10.28||-1.35|-124520|2021-09-15\n20210915|BTRSW|BTRS - Holdings Inc. Warrants|R|SC|17708|17936||45753|1.00||-1.27|-228|2021-09-15\n20210915|BTSDF|Health - & Happiness Internation|S|OTC|149270|287770||1408|106.02||-48.13|-138500|2021-09-15\n20210915|BTSGY|BTS - Group Holdings Public Comp|S|OTC|15|15||0|999.99||0.00|0|2021-09-15\n20210915|BTSNF|Betsson - AB Ordinary Shares|S|OTC|75083|541||0|999.99||13778.56|74542|2021-09-15\n20210915|BTT|BlackRock - Municipal 2030 Targe|A|NYSE|5765|27495||62129|1.00||-79.03|-21730|2021-09-15\n20210915|BTTR|Better - Choice Company Inc.|B|AMEX|42007|10526||152834|1.00||299.08|31481|2021-09-15\n20210915|BTU|Peabody - Energy Corporation|A|NYSE|8014993|9104634||5430692|1.48||-11.97|-1089641|2021-09-15\n20210915|BTVCF|Britvic - plc Chelmsford Ordinar|S|OTC|78451|44442||682|115.03||76.52|34009|2021-09-15\n20210915|BTVCY|Britvic - plc Sponsored ADR (Uni|S|OTC|11042|1317||15528|1.00||738.42|9725|2021-09-15\n20210915|BTWN|Bridgetown - Holdings Limited Cl|R|SC|473470|630943||551115|1.00||-24.96|-157473|2021-09-15\n20210915|BTWNW|Bridgetown - Holdings Limited Wa|R|SC|57479|57238||179048|1.00||0.42|241|2021-09-15\n20210915|BTX|Brooklyn - ImmunoTherapeutics, I|B|AMEX|753667|1074232||776004|1.00||-29.84|-320565|2021-09-15\n20210915|BTZ|BlackRock - Credit Allocation In|A|NYSE|144429|145254||163496|1.00||-0.57|-825|2021-09-15\n20210915|BTZI|Bots, - Inc. Common Stock|S|OTC|13744|17191||1926673|1.00||-20.05|-3447|2021-09-15\n20210915|BUD|Anheuser-Busch - INBEV SA/NV|A|NYSE|6839010|6203369||1710859|4.00||10.25|635641|2021-09-15\n20210915|BUDFF|Anheuser - Busch Inbev SA NV Ord|S|OTC|1088825|620250||25540|42.63||75.55|468575|2021-09-15\n20210915|BUDZ|WEED, - Inc. Common Stock|S|OTC|9654|22446||101827|1.00||-56.99|-12792|2021-09-15\n20210915|BUENF|BLUE - ENERGY LTD Ordinary Share|S|OTC|57368|65967||105602|1.00||-13.04|-8599|2021-09-15\n20210915|BUFD|FT - Cboe Vest Fund of Deep Buff|H|BZX|43046|21259||82226|1.00||102.48|21787|2021-09-15\n20210915|BUFF|Innovator - Laddered Fund of U.S|H|BZX|30859|14812||10036|3.07||108.34|16047|2021-09-15\n20210915|BUFR|FT - Cboe Vest Fund of Buffer ET|H|BZX|26226|27121||75988|1.00||-3.30|-895|2021-09-15\n20210915|BUG|Global - X Funds Global X Cybers|R|NNM|122349|165880||495512|1.00||-26.24|-43531|2021-09-15\n20210915|BUGDF|Bumrungrad - Hospital Public Co|S|OTC|286500|0||0|999.99||100.00|286500|2021-09-15\n20210915|BUHPF|Bumrungrad - Hospital Public Co|S|OTC|2583830|2666110||200|999.99||-3.09|-82280|2021-09-15\n20210915|BUI|BlackRock - Utilities, Infrastru|A|NYSE|38062|52492||63751|1.00||-27.49|-14430|2021-09-15\n20210915|BUKS|Butler - National Corporation Co|S|OTC|2075|0||85441|1.00||100.00|2075|2021-09-15\n20210915|BUL|Pacer - US Cash Cows Growth ETF|E|ARCA|4692|4463||716|6.55||5.13|229|2021-09-15\n20210915|BULZ|MicroSectors - FANG & Innovation|E|ARCA|50432|58815||187794|1.00||-14.25|-8383|2021-09-15\n20210915|BUNNF|BWP - TR Unit|S|OTC|364300|420667||0|999.99||-13.40|-56367|2021-09-15\n20210915|BUR|Burford - Capital Limited|A|NYSE|194830|303332||128393|1.52||-35.77|-108502|2021-09-15\n20210915|BURBY|Burberry - Group Plc Sponsored A|S|OTC|3206|2231||93426|1.00||43.70|975|2021-09-15\n20210915|BURL|BURLINGTON - STORES, INC.|A|NYSE|1776362|2342839||669778|2.65||-24.18|-566477|2021-09-15\n20210915|BUSC|Blue - Star Global, Inc. Common|S|OTC|19|19||0|999.99||0.00|0|2021-09-15\n20210915|BUSE|First - Busey Corporation Class|R|NNM|595397|547449||135777|4.39||8.76|47948|2021-09-15\n20210915|BUYZ|Franklin - Disruptive Commerce E|H|BZX|2|81||1767|1.00||-97.53|-79|2021-09-15\n20210915|BUZZ|VanEck - Social Sentiment ETF|E|ARCA|64978|50428||50453|1.29||28.85|14550|2021-09-15\n20210915|BV|BrightView - Holdings, Inc. Comm|A|NYSE|2093646|1866617||216258|9.68||12.16|227029|2021-09-15\n20210915|BVAXF|BioVaxys - Technology Corp Commo|S|OTC|33688|50082||1538915|1.00||-32.73|-16394|2021-09-15\n20210915|BVDRF|MARIE - BRIZARD WINE & SPIRITS S|S|OTC|72|72||0|999.99||0.00|0|2021-09-15\n20210915|BVH|Bluegreen - Vacations Holding Co|A|NYSE|303867|318005||99751|3.05||-4.45|-14138|2021-09-15\n20210915|BVILF|Breville - Group Ltd Ordinary Sh|S|OTC|31047|32133||20|999.99||-3.38|-1086|2021-09-15\n20210915|BVILY|Breville - Group Ltd Unsponsored|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|BVLDF|Bold - Ventures, Inc. Common Sha|S|OTC|50|50||0|999.99||0.00|0|2021-09-15\n20210915|BVN|Compania - de Minas Buenaventura|A|NYSE|5135651|5766282||902364|5.69||-10.94|-630631|2021-09-15\n20210915|BVNKF|Bavarian - Nordic Research Insti|S|OTC|389994|421136||72|999.99||-7.39|-31142|2021-09-15\n20210915|BVNNF|Bevcanna - Enterprises Inc. Comm|S|OTC|3941|14629||315169|1.00||-73.06|-10688|2021-09-15\n20210915|BVNRY|Bavarian - Nordic A/S Sponsored|S|OTC|295|0||525|1.00||100.00|295|2021-09-15\n20210915|BVRDF|Bureau - Veritas Registre Intern|S|OTC|2014419|2015489||519|999.99||-0.05|-1070|2021-09-15\n20210915|BVS|Bioventus - Inc. Class A Common|R|NNM|811939|768233||146019|5.56||5.69|43706|2021-09-15\n20210915|BVSFF|Bravura - Solutions Ltd. Ordinar|S|OTC|148590|94908||0|999.99||56.56|53682|2021-09-15\n20210915|BVVBY|Bureau - Veritas SA American Dep|S|OTC|2423|3082||5100|1.00||-21.38|-659|2021-09-15\n20210915|BVXV|BiondVax - Pharmaceuticals Ltd.|R|SC|693806|794812||116976|5.93||-12.71|-101006|2021-09-15\n20210915|BW|Babcock - & Wilcox Enterprises,|A|NYSE|2862956|2981332||932695|3.07||-3.97|-118376|2021-09-15\n20210915|BWA|BorgWarner - Inc.|A|NYSE|14087404|14028080||1409623|9.99||0.42|59324|2021-09-15\n20210915|BWAC|Better - World Acquisition Corp.|R|SC|173188|174345||19689|8.80||-0.66|-1157|2021-09-15\n20210915|BWACW|Better - World Acquisition Corp.|R|SC|58039|48529||45239|1.28||19.60|9510|2021-09-15\n20210915|BWAGF|BAWAG - Group AG Ordinary Shares|S|OTC|4752|16812||0|999.99||-71.73|-12060|2021-09-15\n20210915|BWAY|BrainsWay - Ltd. American Deposi|R|NNM|132040|161267||36266|3.64||-18.12|-29227|2021-09-15\n20210915|BWB|Bridgewater - Bancshares, Inc. C|R|SC|204696|200804||40901|5.00||1.94|3892|2021-09-15\n20210915|BWBBP|Bridgewater - Bancshares, Inc. D|R|SC|91|161||1175|1.00||-43.48|-70|2021-09-15\n20210915|BWCAU|Blue - Whale Acquisition Corp I|R|SC|675|685||648|1.04||-1.46|-10|2021-09-15\n20210915|BWCGF|BLACKWOLF - COPPER & GOLD LTD Co|S|OTC|9320|4420||8996|1.04||110.86|4900|2021-09-15\n20210915|BWEL|Boswell - J G Co Common Stock|S|OTC|20|8||577|1.00||150.00|12|2021-09-15\n20210915|BWEN|Broadwind, - Inc. Common Stock|R|SC|1251433|1034523||200550|6.24||20.97|216910|2021-09-15\n20210915|BWFG|Bankwell - Financial Group, Inc.|R|NNM|40175|41370||14767|2.72||-2.89|-1195|2021-09-15\n20210915|BWG|BrandywineGLOBAL - Global Income|A|NYSE|17633|50339||64477|1.00||-64.97|-32706|2021-09-15\n20210915|BWLKF|Boardwalktech - Software Corpora|S|OTC|8969|7937||22706|1.00||13.00|1032|2021-09-15\n20210915|BWLLF|BW - Lpg Ltd. Ordinary Shares (B|S|OTC|22115|7117||4439|4.98||210.73|14998|2021-09-15\n20210915|BWLLY|BW - Lpg Ltd. American Depositar|S|OTC|1300|750||451|2.88||73.33|550|2021-09-15\n20210915|BWMG|Brownie's - Marine Group, Inc. C|S|OTC|2000|4946||217723|1.00||-59.56|-2946|2021-09-15\n20210915|BWMN|Bowman - Consulting Group Ltd. C|R|NNM|19771|24344||7475|2.64||-18.78|-4573|2021-09-15\n20210915|BWMX|Betterware - de Mexico, S.A.B. d|R|SC|49454|43570||31265|1.58||13.50|5884|2021-09-15\n20210915|BWPRA|Babcock - & Wilcox Enterprises,|A|NYSE|10394|21525||29176|1.00||-51.71|-11131|2021-09-15\n20210915|BWSN|Babcock - & Wilcox Enterprises,|A|NYSE|5828|8455||44912|1.00||-31.07|-2627|2021-09-15\n20210915|BWTX|Bakken - Water Transfer Services|S|OTC|26|15||2918|1.00||73.33|11|2021-09-15\n20210915|BWVTF|Barclays - Bk PLC iPath CBOE S&P|S|OTC|2|2||198|1.00||0.00|0|2021-09-15\n20210915|BWX|SPDR - Bloomberg Barclays Intern|E|ARCA|724601|782085||270054|2.68||-7.35|-57484|2021-09-15\n20210915|BWXT|BWX - Technologies, Inc.|A|NYSE|1322683|1253750||526950|2.51||5.50|68933|2021-09-15\n20210915|BWZ|SPDR - Bloomberg Barclays Short|E|ARCA|108153|106518||17201|6.29||1.53|1635|2021-09-15\n20210915|BX|Blackstone - Inc.|A|NYSE|9542106|9618620||3042901|3.14||-0.80|-76514|2021-09-15\n20210915|BXBLY|Brambles - Ltd Sponsored ADR (Au|S|OTC|2006|26535||85064|1.00||-92.44|-24529|2021-09-15\n20210915|BXC|BlueLinx - Holdings Inc.|A|NYSE|425296|416568||173993|2.44||2.10|8728|2021-09-15\n20210915|BXMT|Blackstone - Mortgage Trust, Inc|A|NYSE|5766964|6572664||1697267|3.40||-12.26|-805700|2021-09-15\n20210915|BXMX|NUVEEN - S&P BUY-WRITE INCOME FU|A|NYSE|31227|62002||129332|1.00||-49.64|-30775|2021-09-15\n20210915|BXNG|Bang - Hldgs Corp Common Stock|S|OTC|246|657||2305|1.00||-62.56|-411|2021-09-15\n20210915|BXP|Boston - Properties, Inc.|A|NYSE|6256708|5618916||569890|10.98||11.35|637792|2021-09-15\n20210915|BXPHF|Botanix - Pharmaceuticals Ltd Co|S|OTC|3075|0||4800|1.00||100.00|3075|2021-09-15\n20210915|BXRBF|Bendigo - and Adelaide Bank Ltd|S|OTC|2507766|2550942||0|999.99||-1.69|-43176|2021-09-15\n20210915|BXRDF|AUSTRALIAN - SILICA QUARTZ GROUP|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|BXRX|Baudax - Bio, Inc. Common Stock|R|SC|2847533|4001540||3683955|1.00||-28.84|-1154007|2021-09-15\n20210915|BXS|BancorpSouth, - Inc.|A|NYSE|8995106|7866295||1019359|8.82||14.35|1128811|2021-09-15\n20210915|BXSPRA|BancorpSouth - Bank 5.50% Series|A|NYSE|2889|5041||11423|1.00||-42.69|-2152|2021-09-15\n20210915|BXXRF|EXGEN - RES INC Common Shares|S|OTC|19|19||420|1.00||0.00|0|2021-09-15\n20210915|BXXY|Boxxy - Inc Common Stock|S|OTC|1097|0||2290|1.00||100.00|1097|2021-09-15\n20210915|BY|Byline - Bancorp, Inc. Common St|A|NYSE|372205|414040||238796|1.56||-10.10|-41835|2021-09-15\n20210915|BYCBF|Barry - Callebaut Ag Reg Ordinar|S|OTC|2355|3740||1|999.99||-37.03|-1385|2021-09-15\n20210915|BYCRF|Baycurrent - Consulting Inc. Com|S|OTC|27495|32424||1|999.99||-15.20|-4929|2021-09-15\n20210915|BYD|Boyd - Gaming Corporation|A|NYSE|2509103|2604945||1384044|1.81||-3.68|-95842|2021-09-15\n20210915|BYDDF|BYD - Company Ltd H Shares|S|OTC|4362487|4363017||204777|21.30||-0.01|-530|2021-09-15\n20210915|BYDDY|BYD - Company Ltd Unsponsored AD|S|OTC|55645|9492||248590|1.00||486.23|46153|2021-09-15\n20210915|BYDGF|BOYD - GROUP SVCS INC Common Sha|S|OTC|83679|90524||218|383.85||-7.56|-6845|2021-09-15\n20210915|BYDIF|Byd - Electronic International C|S|OTC|372023|279518||2785|133.58||33.09|92505|2021-09-15\n20210915|BYDIY|Byd - Electronic International C|S|OTC|7|0||1|7.00||100.00|7|2021-09-15\n20210915|BYFC|Broadway - Financial Corporation|R|SC|392917|324383||139793|2.81||21.13|68534|2021-09-15\n20210915|BYLB|Boyle - Bancorp Boyle Kentucky C|S|OTC|35|1||291|1.00||3400.00|34|2021-09-15\n20210915|BYLOF|Big - Yellow Group PLC Ordinary|S|OTC|3023|3023||38|79.55||0.00|0|2021-09-15\n20210915|BYLTF|Baylin - Technologies Inc Ordina|S|OTC|228900|231900||40|999.99||-1.29|-3000|2021-09-15\n20210915|BYM|BLACKROCK - MUNICIPAL INCOME QUA|A|NYSE|19121|35840||36798|1.00||-46.65|-16719|2021-09-15\n20210915|BYMOF|Bayerische - Motorenwerke AG Pre|S|OTC|8518|3183||20|425.90||167.61|5335|2021-09-15\n20210915|BYND|Beyond - Meat, Inc. Common Stock|R|NNM|13232163|12731637||2149302|6.16||3.93|500526|2021-09-15\n20210915|BYOGF|Bounty - Oil Ordinary Shares (Au|S|OTC|3351|1151||600|5.59||191.14|2200|2021-09-15\n20210915|BYRG|Buyer - Group International Inc.|S|OTC|8470|142742||8480105|1.00||-94.07|-134272|2021-09-15\n20210915|BYRN|Byrna - Technologies, Inc. Commo|R|SC|570108|622449||390857|1.46||-8.41|-52341|2021-09-15\n20210915|BYSD|Bayside - Corporation. Common St|S|OTC|55|80||738|1.00||-31.25|-25|2021-09-15\n20210915|BYSI|BeyondSpring - Inc. Ordinary Sha|R|SC|3255609|2232135||1456400|2.24||45.85|1023474|2021-09-15\n20210915|BYTS|BYTE - Acquisition Corp. Class A|R|SC|2030|4646||4145|1.00||-56.31|-2616|2021-09-15\n20210915|BYTSU|BYTE - Acquisition Corp. Units|R|SC|898|898||355|2.53||0.00|0|2021-09-15\n20210915|BYTSW|BYTE - Acquisition Corp. Warrant|R|SC|3688|1110||15069|1.00||232.25|2578|2021-09-15\n20210915|BZ|KANZHUN - LIMITED American Depos|R|NNM|4591889|4666767||752776|6.10||-1.60|-74878|2021-09-15\n20210915|BZDLF|Kincora - Copper Limited Common|S|OTC|1533|1533||1921|1.00||0.00|0|2021-09-15\n20210915|BZH|Beazer - Homes USA, Inc. New|A|NYSE|1859102|1819803||391494|4.75||2.16|39299|2021-09-15\n20210915|BZLFF|Bunzl - Plc NEW Ordinary Shares|S|OTC|26459|13839||20|999.99||91.19|12620|2021-09-15\n20210915|BZLFY|Bunzl - Plc American Depositary|S|OTC|10579|9276||53863|1.00||14.05|1303|2021-09-15\n20210915|BZLYF|Beazley - PLC Ordinary Shares (U|S|OTC|218305|217414||2970|73.50||0.41|891|2021-09-15\n20210915|BZQ|ProShares - UltraShort MSCI Braz|E|ARCA|93590|76732||439791|1.00||21.97|16858|2021-09-15\n20210915|BZQIF|Bezeq - The Israeli Telecommunic|S|OTC|89066|222795||28343|3.14||-60.02|-133729|2021-09-15\n20210915|BZQIY|Bezeq - The Israeli Telecommunic|S|OTC|2002|2002||864|2.32||0.00|0|2021-09-15\n20210915|BZTAF|BOOZT - AB Ordinary Shares|S|OTC|301197|306969||354|850.84||-1.88|-5772|2021-09-15\n20210915|BZUN|Baozun - Inc. American Depositar|R|NNM|4488121|5191856||754487|5.95||-13.55|-703735|2021-09-15\n20210915|BZWR|Business - Warrior Corporation C|S|OTC|47409|148||3236034|1.00||31933.11|47261|2021-09-15\n20210915|BZZUF|Buzzi - Unicem Spa Ordinary Shar|S|OTC|714926|215651||52|999.99||231.52|499275|2021-09-15\n20210915|BZZUY|Buzzi - Unicem Spa Unsponsored A|S|OTC|339|357||2412|1.00||-5.04|-18|2021-09-15\n20210915|C|Citigroup - Inc.|A|NYSE|34376316|37440299||16680072|2.06||-8.18|-3063983|2021-09-15\n20210915|CAAOF|INDVR - BRANDS INC Common Stock|S|OTC|24884|30608||65867|1.00||-18.70|-5724|2021-09-15\n20210915|CAAP|Corporacion - America Airports S|A|NYSE|467100|477066||89230|5.23||-2.09|-9966|2021-09-15\n20210915|CAAS|China - Automotive Systems, Inc.|R|SC|114007|113047||41419|2.75||0.85|960|2021-09-15\n20210915|CABA|Cabaletta - Bio, Inc. Common Sto|R|NNM|1338448|1324743||187101|7.15||1.03|13705|2021-09-15\n20210915|CABGY|Carlsberg - AS Sponsored ADR Rep|S|OTC|16731|34799||114311|1.00||-51.92|-18068|2021-09-15\n20210915|CABJF|Carlsburg - As B Shares (Denmark|S|OTC|35662|5023||1263|28.24||609.97|30639|2021-09-15\n20210915|CABO|Cable - One, Inc.|A|NYSE|204644|207916||34043|6.01||-1.57|-3272|2021-09-15\n20210915|CAC|Camden - National Corporation Co|R|NNM|364189|358616||30637|11.89||1.55|5573|2021-09-15\n20210915|CACC|Credit - Acceptance Corporation|R|NNM|1675135|2060752||224486|7.46||-18.71|-385617|2021-09-15\n20210915|CACG|Legg - Mason ETF Investment Trus|R|NNM|318|281||7372|1.00||13.17|37|2021-09-15\n20210915|CACH|CACHE - Inc Common Stock|S|OTC|20593|20593||60603|1.00||0.00|0|2021-09-15\n20210915|CACI|CACI - INTERNATIONAL CLA|A|NYSE|590967|556176||150612|3.92||6.26|34791|2021-09-15\n20210915|CADE|Cadence - Bancorporation|A|NYSE|4435255|3782946||924336|4.80||17.24|652309|2021-09-15\n20210915|CADIF|Cadillac - Ventures Inc Common S|S|OTC|190|190||0|999.99||0.00|0|2021-09-15\n20210915|CADL|Candel - Therapeutics, Inc. Comm|R|NNM|138182|60417||275661|1.00||128.71|77765|2021-09-15\n20210915|CADLF|CADELER - AS Ordinary Shares|S|OTC|26900|47679||0|999.99||-43.58|-20779|2021-09-15\n20210915|CADMF|Chemesis - Intl Inc Ordinary Sha|S|OTC|3119|16980||194364|1.00||-81.63|-13861|2021-09-15\n20210915|CADNF|Cascades - Inc Ordinary Shares|S|OTC|324613|414359||941|344.97||-21.66|-89746|2021-09-15\n20210915|CAE|CAE - INC|A|NYSE|1596452|1404396||240318|6.64||13.68|192056|2021-09-15\n20210915|CAEEF|Career - Design Center Co Ltd, T|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|CAETF|CHINA - EAST ED HOLDINGS LTD Ord|S|OTC|255500|2818000||0|999.99||-90.93|-2562500|2021-09-15\n20210915|CAF|MORGAN - STANLEY CHINA A SHARE F|A|NYSE|9838|8951||30267|1.00||9.91|887|2021-09-15\n20210915|CAFI|Consumer - Automotive Finance, I|S|OTC|805|0||60199|1.00||100.00|805|2021-09-15\n20210915|CAFZF|Canaf - Invts Inc Ordinary Share|S|OTC|40|40||0|999.99||0.00|0|2021-09-15\n20210915|CAG|Conagra - Brands, Inc.|A|NYSE|16082542|13747992||3397452|4.73||16.98|2334550|2021-09-15\n20210915|CAGPF|CRYPTOLOGY - ASSET GROUP PLC Ord|S|OTC|1|1||33|1.00||0.00|0|2021-09-15\n20210915|CAGR|California - Grapes Internationa|S|OTC|255282|255282||0|999.99||0.00|0|2021-09-15\n20210915|CAGU|The - Castle Group, Inc. Common|S|OTC|596|596||0|999.99||0.00|0|2021-09-15\n20210915|CAH|Cardinal - Health, Inc.|A|NYSE|8404073|10417300||2242548|3.75||-19.33|-2013227|2021-09-15\n20210915|CAHC|CA - Healthcare Acquisition Corp|R|SC|1445163|1525120||230386|6.27||-5.24|-79957|2021-09-15\n20210915|CAHCU|CA - Healthcare Acquisition Corp|R|SC|1706|2067||32646|1.00||-17.46|-361|2021-09-15\n20210915|CAHCW|CA - Healthcare Acquisition Corp|R|SC|12627|19922||50799|1.00||-36.62|-7295|2021-09-15\n20210915|CAHI|Carrier - Alliance Holdings, Inc|S|OTC|630|630||32002|1.00||0.00|0|2021-09-15\n20210915|CAHPF|Evolution - Mining Ltd. Ordinary|S|OTC|92421|419364||10396|8.89||-77.96|-326943|2021-09-15\n20210915|CAI|CAI - International, Inc.|A|NYSE|514674|551679||203475|2.53||-6.71|-37005|2021-09-15\n20210915|CAIAF|CA - Immobilien Anlagen AG Ordin|S|OTC|6|6||12|1.00||0.00|0|2021-09-15\n20210915|CAIB|California - International Bank|S|OTC|2626|2626||20|131.30||0.00|0|2021-09-15\n20210915|CAIPRA|CAI - International, Inc. 8.50%|A|NYSE|2196|6111||8686|1.00||-64.06|-3915|2021-09-15\n20210915|CAIPRB|CAI - International, Inc. 8.50%|A|NYSE|3778|3705||5868|1.00||1.97|73|2021-09-15\n20210915|CAIXY|Caixabank - Unsponsored ADR (Spa|S|OTC|194501|131885||256914|1.00||47.48|62616|2021-09-15\n20210915|CAJ|Canon, - Inc.|A|NYSE|831053|969395||197240|4.21||-14.27|-138342|2021-09-15\n20210915|CAJFF|Canon - Inc (F) Ordinary Shares|S|OTC|6125489|5989722||262|999.99||2.27|135767|2021-09-15\n20210915|CAKE|Cheesecake - Factory Incorporate|R|NNM|5454405|5359652||680130|8.02||1.77|94753|2021-09-15\n20210915|CAKFF|McKesson - Europe AG Common Shar|S|OTC|3|3||0|999.99||0.00|0|2021-09-15\n20210915|CAL|Caleres - Inc|A|NYSE|2666947|2551333||725694|3.68||4.53|115614|2021-09-15\n20210915|CALA|Calithera - Biosciences, Inc. Co|R|NNM|1644569|2395189||426008|3.86||-31.34|-750620|2021-09-15\n20210915|CALB|California - BanCorp Common Stoc|R|NNM|12250|8406||16736|1.00||45.73|3844|2021-09-15\n20210915|CALF|Pacer - US Small Cap Cash Cows 1|H|BZX|31052|52543||85856|1.00||-40.90|-21491|2021-09-15\n20210915|CALI|China - Auto Logistics Inc. Comm|S|OTC|972|972||3159|1.00||0.00|0|2021-09-15\n20210915|CALM|Cal-Maine - Foods, Inc. Common S|R|NNM|4854994|4624469||370510|13.10||4.98|230525|2021-09-15\n20210915|CALRF|Calidus - Resources Ltd Ordinary|S|OTC|500|0||8500|1.00||100.00|500|2021-09-15\n20210915|CALT|Calliditas - Therapeutics AB Ame|R|NNM|93976|56318||79117|1.19||66.87|37658|2021-09-15\n20210915|CALX|CALIX, - INC.|A|NYSE|2546378|2478112||372044|6.84||2.75|68266|2021-09-15\n20210915|CALZF|Polynovo - Ltd. Ordinary Shares|S|OTC|11868847|12048159||497|999.99||-1.49|-179312|2021-09-15\n20210915|CAMLF|Central - Asia Metals Ltd, Londo|S|OTC|100|430||3000|1.00||-76.74|-330|2021-09-15\n20210915|CAMP|CalAmp - Corp. Common Stock|R|NNM|813189|984330||119541|6.80||-17.39|-171141|2021-09-15\n20210915|CAMRF|Camurus - AB Ordinary Shares (Sw|S|OTC|20634|59451||0|999.99||-65.29|-38817|2021-09-15\n20210915|CAMT|Camtek - Ltd. Ordinary Shares|R|NNM|680835|614668||142452|4.78||10.76|66167|2021-09-15\n20210915|CAMZF|Camino - Minerals Corp. Ordinary|S|OTC|1000|504||2260|1.00||98.41|496|2021-09-15\n20210915|CAN|Canaan - Inc. American Depositar|R|NNM|10902738|8302852||7332604|1.49||31.31|2599886|2021-09-15\n20210915|CANB|CAN - B CORP Common Stock|S|OTC|4258|6295||68147|1.00||-32.36|-2037|2021-09-15\n20210915|CANE|Teucrium - Sugar Fund|E|ARCA|37893|57079||72859|1.00||-33.61|-19186|2021-09-15\n20210915|CANF|Can-Fite - BioPharma Ltd.|B|AMEX|155052|175288||161086|1.00||-11.54|-20236|2021-09-15\n20210915|CANG|Cango - Inc. American Depositary|A|NYSE|1276371|989218||333912|3.82||29.03|287153|2021-09-15\n20210915|CANL|CannLabs - Inc. Common|S|OTC|4244|23573||59322|1.00||-82.00|-19329|2021-09-15\n20210915|CANN|General - Cannabis Corp. Common|S|OTC|119008|133148||110287|1.08||-10.62|-14140|2021-09-15\n20210915|CANO|Cano - Health, Inc.|A|NYSE|18846086|15436679||5628361|3.35||22.09|3409407|2021-09-15\n20210915|CANOF|California - Nanotechnologies Co|S|OTC|9792|14555||11548|1.00||-32.72|-4763|2021-09-15\n20210915|CANOWS|Cano - Health, Inc. Redeemable W|A|NYSE|11431|23821||166943|1.00||-52.01|-12390|2021-09-15\n20210915|CANQF|CanaQuest - Medical Corporation|S|OTC|128|0||3132|1.00||100.00|128|2021-09-15\n20210915|CANSF|Willow - Biosciences Inc Ordinar|S|OTC|67762|99261||60491|1.12||-31.73|-31499|2021-09-15\n20210915|CANWF|Orca - Gold Inc. Ordinary Shares|S|OTC|20453|11111||44778|1.00||84.08|9342|2021-09-15\n20210915|CAOEF|Canon - Electronics Inc Ordinary|S|OTC|1300|4600||0|999.99||-71.74|-3300|2021-09-15\n20210915|CAOLF|China - Aviation Oil Singapore C|S|OTC|4900|0||0|999.99||100.00|4900|2021-09-15\n20210915|CAOVF|China - Overseas Land&Invt Ltd O|S|OTC|1484090|1868090||155483|9.55||-20.56|-384000|2021-09-15\n20210915|CAOVY|China - Overseas Land&Invt Ltd U|S|OTC|62|0||167|1.00||100.00|62|2021-09-15\n20210915|CAOYF|China - Aoyuan Group Ltd Ordinar|S|OTC|277755|377755||0|999.99||-26.47|-100000|2021-09-15\n20210915|CAPC|Capstone - Companies, Inc. Commo|S|OTC|590255|536702||284937|2.07||9.98|53553|2021-09-15\n20210915|CAPE|iPath - Shiller CAPE ETN|E|ARCA|48543|85237||48070|1.01||-43.05|-36694|2021-09-15\n20210915|CAPL|CrossAmerica - Partners LP Commo|A|NYSE|32091|42383||31151|1.03||-24.28|-10292|2021-09-15\n20210915|CAPMF|Capgemini - SE Ordinary Shares|S|OTC|15396|15392||369|41.72||0.03|4|2021-09-15\n20210915|CAPR|Capricor - Therapeutics, Inc. Co|R|SC|728886|671079||190128|3.83||8.61|57807|2021-09-15\n20210915|CAPTF|Capitan - Mining Inc. Common Sto|S|OTC|2405|13400||45295|1.00||-82.05|-10995|2021-09-15\n20210915|CAPV|Cabo - Verde Capital Inc. Common|S|OTC|1739|0||2320765|1.00||100.00|1739|2021-09-15\n20210915|CAR|Avis - Budget Group, Inc. Common|R|NNM|13168186|11399961||1949976|6.75||15.51|1768225|2021-09-15\n20210915|CARA|Cara - Therapeutics, Inc. Common|R|NNM|3041291|3866876||842366|3.61||-21.35|-825585|2021-09-15\n20210915|CARCF|C3 - METALS INC Common Shares|S|OTC|10|9||5864|1.00||11.11|1|2021-09-15\n20210915|CARE|Carter - Bankshares, Inc. Common|R|NNM|239248|236615||92092|2.60||1.11|2633|2021-09-15\n20210915|CARG|CarGurus, - Inc. Class A Common|R|NNM|7900892|8167134||855442|9.24||-3.26|-266242|2021-09-15\n20210915|CARR|Carrier - Global Corporation|A|NYSE|9109898|10239943||3491323|2.61||-11.04|-1130045|2021-09-15\n20210915|CARS|Cars.com - Inc. Common Stock|A|NYSE|1619023|1618865||333326|4.86||0.01|158|2021-09-15\n20210915|CARV|Carver - Bancorp, Inc. Common St|R|SC|59241|99977||184572|1.00||-40.75|-40736|2021-09-15\n20210915|CARZ|First - Trust Exchange-Traded Fu|R|NNM|10053|21658||15814|1.00||-53.58|-11605|2021-09-15\n20210915|CAS|Cascade - Acquisition Corp.|A|NYSE|7936|3236||21112|1.00||145.24|4700|2021-09-15\n20210915|CASA|Casa - Systems, Inc. Common Stoc|R|NNM|1182295|1200772||227628|5.19||-1.54|-18477|2021-09-15\n20210915|CASBF|Cansino - Biologics Inc B Regist|S|OTC|473167|536667||484|977.62||-11.83|-63500|2021-09-15\n20210915|CASH|Meta - Financial Group, Inc. Com|R|NNM|1265909|1135857||174428|7.26||11.45|130052|2021-09-15\n20210915|CASI|CASI - Pharmaceuticals, Inc. Com|R|SC|2763422|4187599||3172743|1.00||-34.01|-1424177|2021-09-15\n20210915|CASS|Cass - Information Systems, Inc|R|NNM|221871|216396||34251|6.48||2.53|5475|2021-09-15\n20210915|CASU|Cascade - Acquisition Corp. Unit|A|NYSE|709|0||10772|1.00||100.00|709|2021-09-15\n20210915|CASWS|Cascade - Acquisition Corp. Rede|A|NYSE|6268|6821||9349|1.00||-8.11|-553|2021-09-15\n20210915|CASY|Casey's - General Stores, Inc. C|R|NNM|579691|566401||243478|2.38||2.35|13290|2021-09-15\n20210915|CAT|Caterpillar - Inc.|A|NYSE|7153342|7308857||2993326|2.39||-2.13|-155515|2021-09-15\n20210915|CATC|Cambridge - Bancorp Common Stock|R|SC|89255|85780||10250|8.71||4.05|3475|2021-09-15\n20210915|CATH|Global - X Funds Global X S&P 50|R|NNM|10481|27213||29265|1.00||-61.49|-16732|2021-09-15\n20210915|CATKU|Catskill - Litigation Trust Unit|S|OTC|11673|11673||0|999.99||0.00|0|2021-09-15\n20210915|CATO|CATO - CORP|A|NYSE|768552|764348||114663|6.70||0.55|4204|2021-09-15\n20210915|CATPF|Giyani - Metals Corp Common Shar|S|OTC|48766|51966||40873|1.19||-6.16|-3200|2021-09-15\n20210915|CATY|Cathay - General Bancorp Common|R|NNM|1462322|1525509||342204|4.27||-4.14|-63187|2021-09-15\n20210915|CAULF|Cauldron - Energy Ltd Ordinary S|S|OTC|42000|0||34993|1.20||100.00|42000|2021-09-15\n20210915|CAVEF|Cavotec - SA, Lugano Ordinary Sh|S|OTC|35|35||0|999.99||0.00|0|2021-09-15\n20210915|CAVR|CAVU - Resources Inc Common Stoc|S|OTC|11288|10001||3013369|1.00||12.87|1287|2021-09-15\n20210915|CAWW|CCA - Industries, Inc. Common St|S|OTC|2527|4364||2989|1.00||-42.09|-1837|2021-09-15\n20210915|CAXPF|District - Copper Corp Common Sh|S|OTC|1695|1695||200|8.48||0.00|0|2021-09-15\n20210915|CB|Chubb - Limited|A|NYSE|2767327|2876995||1582356|1.75||-3.81|-109668|2021-09-15\n20210915|CBAF|CITBA - Financial Corporation Co|S|OTC|29|29||452|1.00||0.00|0|2021-09-15\n20210915|CBAH|CBRE - Acquisition Holdings, Inc|A|NYSE|68471|61224||152139|1.00||11.84|7247|2021-09-15\n20210915|CBAHU|CBRE - Acquisition Holdings, Inc|A|NYSE|239|1379||570|1.00||-82.67|-1140|2021-09-15\n20210915|CBAHWS|CBRE - Acquisition Holdings, Inc|A|NYSE|16318|12838||79524|1.00||27.11|3480|2021-09-15\n20210915|CBAN|Colony - Bankcorp, Inc. Common S|R|NNM|37218|28889||23647|1.57||28.83|8329|2021-09-15\n20210915|CBAOF|CIBanco - SA CTF Bursatiles Fidu|S|OTC|144306|144306||6310|22.87||0.00|0|2021-09-15\n20210915|CBAT|CBAK - Energy Technology, Inc. C|R|SC|2653256|2972917||1555567|1.71||-10.75|-319661|2021-09-15\n20210915|CBAUF|Commonwealth - Bank Of Australia|S|OTC|1821677|1811624||40|999.99||0.55|10053|2021-09-15\n20210915|CBAY|CymaBay - Therapeutics Inc. Comm|R|NNM|2609493|2756569||325340|8.02||-5.34|-147076|2021-09-15\n20210915|CBBB|Continental - Beverage Brands Co|S|OTC|96|0||5529|1.00||100.00|96|2021-09-15\n20210915|CBBHF|Cobalt - Blue HLDGS Ordinary Sha|S|OTC|23278|23971||13292|1.75||-2.89|-693|2021-09-15\n20210915|CBBI|CBB - Bancorp, Inc. Common Stock|S|OTC|30|80||6191|1.00||-62.50|-50|2021-09-15\n20210915|CBBLF|CBLT - INC Ordinary Shares (Cana|S|OTC|1406|1406||1240|1.13||0.00|0|2021-09-15\n20210915|CBBWF|Power - Group Projects Corp Ord|S|OTC|425|425||0|999.99||0.00|0|2021-09-15\n20210915|CBBYF|VIRGIN - MONEY UK PLC Ordinary S|S|OTC|152548|152548||4|999.99||0.00|0|2021-09-15\n20210915|CBCFF|Calbee - Inc., Tokyo Ordinary Sh|S|OTC|54121|117375||0|999.99||-53.89|-63254|2021-09-15\n20210915|CBCZ|Comunibanc - Corp Common Stock|S|OTC|50|50||1867|1.00||0.00|0|2021-09-15\n20210915|CBD|Companhia - Brasileira de Distri|A|NYSE|2711419|3491188||1015100|2.67||-22.34|-779769|2021-09-15\n20210915|CBDD|CBD - of Denver, Inc. Common Sto|S|OTC|2732|26501||24912562|1.00||-89.69|-23769|2021-09-15\n20210915|CBDHF|HEMPFUSION - WELLNESS INC COM (C|S|OTC|34982|50427||353312|1.00||-30.63|-15445|2021-09-15\n20210915|CBDNF|CBD - Global Sciences Inc Common|S|OTC|2476|884||24773|1.00||180.09|1592|2021-09-15\n20210915|CBDS|Cannabis - Sativa, Inc. Common S|S|OTC|3520|4483||76810|1.00||-21.48|-963|2021-09-15\n20210915|CBEEF|Cabo - Drilling Corp Ordinary Sh|S|OTC|13|13||240|1.00||0.00|0|2021-09-15\n20210915|CBFV|CB - Financial Services, Inc. Co|R|NNM|10984|12251||7372|1.49||-10.34|-1267|2021-09-15\n20210915|CBGH|China - Yibai United Guarantee I|S|OTC|409|0||31568|1.00||100.00|409|2021-09-15\n20210915|CBGL|Cannabis - Global, Inc. Common S|S|OTC|6000|6696||865609|1.00||-10.39|-696|2021-09-15\n20210915|CBGPF|Close - Brothers Group PLC Ord O|S|OTC|142978|149509||0|999.99||-4.37|-6531|2021-09-15\n20210915|CBGPY|Close - Brothers Group 25 P Ord|S|OTC|1316|2918||13696|1.00||-54.90|-1602|2021-09-15\n20210915|CBGZF|Cabral - Gold Inc. Ordinary Shar|S|OTC|157|6569||39480|1.00||-97.61|-6412|2021-09-15\n20210915|CBH|Virtus - AllianzGI Convertible &|A|NYSE|3815|4329||22973|1.00||-11.87|-514|2021-09-15\n20210915|CBIO|Catalyst - Biosciences, Inc. Com|R|SC|517989|825566||484265|1.07||-37.26|-307577|2021-09-15\n20210915|CBIXF|Carna - Biosciences Inc Ordinary|S|OTC|17700|16700||0|999.99||5.99|1000|2021-09-15\n20210915|CBJCL|CABCO - TR FOR J C PENNEY DEBS 7|S|OTC|1577|2027||2462|1.00||-22.20|-450|2021-09-15\n20210915|CBKCQ|CHRISTOPHER - & BANKS CORP Commo|S|OTC|242|221094||123838|1.00||-99.89|-220852|2021-09-15\n20210915|CBKLP|Cobank - ACB Preferred Stock Per|S|OTC|60|20||298|1.00||200.00|40|2021-09-15\n20210915|CBKM|Consumers - Bancorp Inc Common S|S|OTC|143|264||3042|1.00||-45.83|-121|2021-09-15\n20210915|CBKPP|Cobank - ACB Perp Pfd Cl F Fixed|S|OTC|101|18||40|2.53||461.11|83|2021-09-15\n20210915|CBLAQ|CBL - & ASSOC PPTYS INC Common S|S|OTC|4236746|4305787||1437034|2.95||-1.60|-69041|2021-09-15\n20210915|CBLDQ|CBL - & ASSOC PPTYS INC DEP SHS|S|OTC|2279609|2276833||24283|93.88||0.12|2776|2021-09-15\n20210915|CBLEQ|CBL - & ASSOC PPTYS INC DEPOSITA|S|OTC|805396|805847||15717|51.24||-0.06|-451|2021-09-15\n20210915|CBLNY|Mersen - Unsponsored ADR (France|S|OTC|105|105||0|999.99||0.00|0|2021-09-15\n20210915|CBLS|Changebridge - Capital Long/Shor|E|ARCA|1659|681||2176|1.00||143.61|978|2021-09-15\n20210915|CBLUF|China - Bluechemical Ltd Shs -H-|S|OTC|17097|1097||0|999.99||1458.52|16000|2021-09-15\n20210915|CBLUY|China - Bluechemical Ltd Unponso|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|CBMB|CBM - Bancorp, Inc. Common Stock|R|SC|1611|2858||905|1.78||-43.63|-1247|2021-09-15\n20210915|CBMJ|CONSERVATIVE - BROADCAST MEDIA &|S|OTC|609|20||387152|1.00||2945.00|589|2021-09-15\n20210915|CBNK|Capital - Bancorp, Inc. Common S|R|NNM|94906|90226||15957|5.95||5.19|4680|2021-09-15\n20210915|CBNT|C-Bond - Systems Inc. Common Sto|S|OTC|1492|0||1390962|1.00||100.00|1492|2021-09-15\n20210915|CBOE|Cboe - Global Markets, Inc.|H|BZX|1258582|1310669||454961|2.77||-3.97|-52087|2021-09-15\n20210915|CBOF|CBOA - Financial, Inc. Common St|S|OTC|95|95||6252|1.00||0.00|0|2021-09-15\n20210915|CBON|VanEck - China Bond ETF|E|ARCA|22846|107115||26971|1.00||-78.67|-84269|2021-09-15\n20210915|CBRE|CBRE - GROUP, INC.|A|NYSE|6441364|6420874||1237285|5.21||0.32|20490|2021-09-15\n20210915|CBRI|CMTSU - Liquidation Inc. Common|S|OTC|2100|8862||160360|1.00||-76.30|-6762|2021-09-15\n20210915|CBRL|Cracker - Barrel Old Country Sto|R|NNM|1750575|1672296||250634|6.98||4.68|78279|2021-09-15\n20210915|CBSE|Changebridge - Capital Sustainab|E|ARCA|3130|509||3011|1.04||514.93|2621|2021-09-15\n20210915|CBSH|Commerce - Bancshares, Inc. Comm|R|NNM|3309897|3542871||318051|10.41||-6.58|-232974|2021-09-15\n20210915|CBT|Cabot - Corporation|A|NYSE|1168953|1238234||278240|4.20||-5.60|-69281|2021-09-15\n20210915|CBTG|Cabot - Growth ETF|H|BZX|27|5||1997|1.00||440.00|22|2021-09-15\n20210915|CBTX|CBTX, - Inc. Common Stock|R|NNM|316728|324080||27607|11.47||-2.27|-7352|2021-09-15\n20210915|CBU|Community - Bank System|A|NYSE|1853652|1732163||189888|9.76||7.01|121489|2021-09-15\n20210915|CBUIF|Commodore - International Ltd Or|S|OTC|550|550||0|999.99||0.00|0|2021-09-15\n20210915|CBULF|Gratomic - Inc Common Shares|S|OTC|460443|432066||160287|2.87||6.57|28377|2021-09-15\n20210915|CBUMF|China - National Buildings Mater|S|OTC|2205355|2421400||23600|93.45||-8.92|-216045|2021-09-15\n20210915|CBUMY|China - National Buildings Mater|S|OTC|356|749||3240|1.00||-52.47|-393|2021-09-15\n20210915|CBUTF|CLEAR - BLUE TECHNOLOGIES INTL I|S|OTC|19084|8856||7715|2.47||115.49|10228|2021-09-15\n20210915|CBWA|Commencement - Bancorp, Inc. Com|S|OTC|1|1||3182|1.00||0.00|0|2021-09-15\n20210915|CBWBF|Canadian - Western Bank (Edmonto|S|OTC|1474802|1509469||1748|843.71||-2.30|-34667|2021-09-15\n20210915|CBWTF|Auxly - Cannabis Group Inc. Ordi|S|OTC|7798228|7778980||1141703|6.83||0.25|19248|2021-09-15\n20210915|CBYDF|Corby - Spirit and Wine Ltd Vtg|S|OTC|390|404||224|1.74||-3.47|-14|2021-09-15\n20210915|CBZ|CBIZ, - Inc.|A|NYSE|735978|664950||130347|5.65||10.68|71028|2021-09-15\n20210915|CC|The - Chemours Company|A|NYSE|7067908|7243680||1078363|6.55||-2.43|-175772|2021-09-15\n20210915|CCAC|CITIC - Capital Acquisition Corp|A|NYSE|1872757|1982772||244949|7.65||-5.55|-110015|2021-09-15\n20210915|CCACWS|CITIC - Capital Acquisition Corp|A|NYSE|15319|9245||37410|1.00||65.70|6074|2021-09-15\n20210915|CCAIU|Cascadia - Acquisition Corp. Uni|R|NNM|16284|19880||124608|1.00||-18.09|-3596|2021-09-15\n20210915|CCAJ|Coastal - Capital Acquisition Co|S|OTC|19910|11535||169670256|1.00||72.61|8375|2021-09-15\n20210915|CCAP|Crescent - Capital BDC, Inc. Com|R|NNM|35230|28776||50492|1.00||22.43|6454|2021-09-15\n20210915|CCB|Coastal - Financial Corporation|R|NNM|170146|161710||16241|10.48||5.22|8436|2021-09-15\n20210915|CCBC|Chino - Commercial Bancorp (CA)|S|OTC|5|5||3962|1.00||0.00|0|2021-09-15\n20210915|CCBG|Capital - City Bank Group Common|R|NNM|424517|443856||22251|19.08||-4.36|-19339|2021-09-15\n20210915|CCCC|C4 - Therapeutics, Inc. Common S|R|NNM|2265772|2422583||361157|6.27||-6.47|-156811|2021-09-15\n20210915|CCCHF|CITY - CHIC COLLECTIVE LTD Ordin|S|OTC|15264|24178||0|999.99||-36.87|-8914|2021-09-15\n20210915|CCCMF|Cancom - AG Ordinary Shares (Ger|S|OTC|45994|44657||0|999.99||2.99|1337|2021-09-15\n20210915|CCCS|CCC - Intelligent Solutions Hold|A|NYSE|3026161|2606866||890314|3.40||16.08|419295|2021-09-15\n20210915|CCCSWS|CCC - Intelligent Solutions Hold|A|NYSE|1817|1390||168363|1.00||30.72|427|2021-09-15\n20210915|CCD|Calamos - Dynamic Convertible &|R|NNM|28932|13048||46909|1.00||121.74|15884|2021-09-15\n20210915|CCDBF|Ccl - Inds Inc Cl B Cda Ordinary|S|OTC|226652|195169||90|999.99||16.13|31483|2021-09-15\n20210915|CCDOF|Can - Do Company Ltd Tokyo Ordin|S|OTC|32800|0||0|999.99||100.00|32800|2021-09-15\n20210915|CCEGF|Carclo - Engr Grp Plc Ord Ordina|S|OTC|99|99||0|999.99||0.00|0|2021-09-15\n20210915|CCEL|Cryo-Cell - International, Inc.|R|SC|3695|2379||19167|1.00||55.32|1316|2021-09-15\n20210915|CCEP|Coca-Cola - Europacific Partners|R|NNM|1564047|1354840||1206146|1.30||15.44|209207|2021-09-15\n20210915|CCF|Chase - Corporation|B|AMEX|83528|120410||16327|5.12||-30.63|-36882|2021-09-15\n20210915|CCGDF|China - Cinda Asset Management C|S|OTC|15105662|13212010||0|999.99||14.33|1893652|2021-09-15\n20210915|CCGGY|C - & C Group Plc Sponsored ADR|S|OTC|9|54||194|1.00||-83.33|-45|2021-09-15\n20210915|CCGM|China - CGame, Inc Common Stock|S|OTC|2261|2323||97|23.31||-2.67|-62|2021-09-15\n20210915|CCHBF|COCA - COLA HBC LTD Ordinary Sha|S|OTC|12410|12402||30|413.67||0.06|8|2021-09-15\n20210915|CCHGY|COCA-COLA - HBC AG Unsponsored A|S|OTC|1564|4764||19284|1.00||-67.17|-3200|2021-09-15\n20210915|CCHWF|Columbia - Care Inc Common Share|S|OTC|55266|48007||1036385|1.00||15.12|7259|2021-09-15\n20210915|CCI|Crown - Castle Intl. Corp.|A|NYSE|4553143|3974128||1620417|2.81||14.57|579015|2021-09-15\n20210915|CCJ|Cameco - Corporation|A|NYSE|11587753|9589891||14937786|1.00||20.83|1997862|2021-09-15\n20210915|CCK|Crown - Holdings Inc.|A|NYSE|2554600|2687375||838770|3.05||-4.94|-132775|2021-09-15\n20210915|CCL|Carnival - Corporation|A|NYSE|68362489|70676137||30612630|2.23||-3.27|-2313648|2021-09-15\n20210915|CCLP|CSI - Compressco LP Common Units|R|NNM|169981|126318||45211|3.76||34.57|43663|2021-09-15\n20210915|CCM|Concord - Medical Services Holdi|A|NYSE|5394|4638||10801|1.00||16.30|756|2021-09-15\n20210915|CCMMF|CMC - Markets PLC London Ordinar|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|CCMN|Callahan - Cons. Mines Inc Uncla|S|OTC|2446|4093||2733|1.00||-40.24|-1647|2021-09-15\n20210915|CCMP|CMC - Materials, Inc. Common Sto|R|NNM|538373|509136||185895|2.90||5.74|29237|2021-09-15\n20210915|CCNC|Code - Chain New Continent Limit|R|SC|34403|54915||365587|1.00||-37.35|-20512|2021-09-15\n20210915|CCNE|CNB - Financial Corporation Comm|R|NNM|116812|105006||31073|3.76||11.24|11806|2021-09-15\n20210915|CCNEP|CNB - Financial Corporation Depo|R|NNM|2281|1318||1323|1.72||73.07|963|2021-09-15\n20210915|CCO|Clear - Channel Outdoor Holdings|A|NYSE|22992343|21915004||1674445|13.73||4.92|1077339|2021-09-15\n20210915|CCOEF|Capcom - Co Ltd Ordinary Shares|S|OTC|453052|439253||2269|199.67||3.14|13799|2021-09-15\n20210915|CCOEY|Capcom - Co Ltd Unsponsored ADR(|S|OTC|10525|16751||17913|1.00||-37.17|-6226|2021-09-15\n20210915|CCOHF|China - State Construction Inter|S|OTC|46000|232000||312|147.44||-80.17|-186000|2021-09-15\n20210915|CCOI|Cogent - Communications Holdings|R|NNM|1009656|1009166||147845|6.83||0.05|490|2021-09-15\n20210915|CCOJF|Coca - Cola Bottlers Japan Inc C|S|OTC|395231|646986||800|494.04||-38.91|-251755|2021-09-15\n20210915|CCOJY|Coca-Cola - Bottlers Japan Holdi|S|OTC|1938|4466||7817|1.00||-56.61|-2528|2021-09-15\n20210915|CCOM|CCOM - Group, Inc. Common Stock|S|OTC|100|0||3614|1.00||100.00|100|2021-09-15\n20210915|CCOMP|CCOM - Group, Inc. Convertible P|S|OTC|50|50||20|2.50||0.00|0|2021-09-15\n20210915|CCON|Direxion - Connected Consumer ET|E|ARCA|6|2||1470|1.00||200.00|4|2021-09-15\n20210915|CCOR|Core - Alternative Capital|E|ARCA|6801|45562||61612|1.00||-85.07|-38761|2021-09-15\n20210915|CCORF|Canaccord - Genuity Group, Inc.|S|OTC|41653|74809||4493|9.27||-44.32|-33156|2021-09-15\n20210915|CCOXF|Candente - Copper Corporation Co|S|OTC|2942|2942||50229|1.00||0.00|0|2021-09-15\n20210915|CCOZF|China - Coal Energy Co LTD Shs -|S|OTC|758204|1429676||3345|226.67||-46.97|-671472|2021-09-15\n20210915|CCOZY|China - Coal Energy Co LTD Unspo|S|OTC|35|0||136|1.00||100.00|35|2021-09-15\n20210915|CCPPF|Capital - & Counties Properties|S|OTC|103431|103431||0|999.99||0.00|0|2021-09-15\n20210915|CCRDF|Concordia - Finl Group Ltd. Ordi|S|OTC|3704007|4340337||0|999.99||-14.66|-636330|2021-09-15\n20210915|CCRN|Cross - Country Healthcare, Inc.|R|NNM|881060|731336||270013|3.26||20.47|149724|2021-09-15\n20210915|CCRV|iShares - Commodity Curve Carry|E|ARCA|592|525||1201|1.00||12.76|67|2021-09-15\n20210915|CCS|CENTURY - COMMUNITIES, INC.|A|NYSE|2126183|2138571||276442|7.69||-0.58|-12388|2021-09-15\n20210915|CCTC|Clean - Coal Technologies, Inc.|S|OTC|46644|172793||2607000|1.00||-73.01|-126149|2021-09-15\n20210915|CCTTF|CITIC - TELECOM INTERNATIONAL HO|S|OTC|477000|387000||0|999.99||23.26|90000|2021-09-15\n20210915|CCU|Compania - Cervecerias Unidas S.|A|NYSE|510708|565185||108882|4.69||-9.64|-54477|2021-09-15\n20210915|CCUR|CCUR - Holdings, Inc. Common Sto|S|OTC|4|4||1|4.00||0.00|0|2021-09-15\n20210915|CCV|Churchill - Capital Corp V|A|NYSE|173981|156875||141270|1.23||10.90|17106|2021-09-15\n20210915|CCVI|Churchill - Capital Corp VI|A|NYSE|74591|59186||99612|1.00||26.03|15405|2021-09-15\n20210915|CCVIWS|Churchill - Capital Corp VI Warr|A|NYSE|7807|8377||41184|1.00||-6.80|-570|2021-09-15\n20210915|CCVTF|China - Conch Venture Hldgs Ltd|S|OTC|2415425|1878925||13100|184.38||28.55|536500|2021-09-15\n20210915|CCVWS|Churchill - Capital Corp V Warra|A|NYSE|15289|15725||47633|1.00||-2.77|-436|2021-09-15\n20210915|CCWOF|Canada - Silver Cobalt Wks Inc C|S|OTC|26010|9806||192416|1.00||165.25|16204|2021-09-15\n20210915|CCXI|ChemoCentryx, - Inc. Common Stoc|R|NNM|3727044|4468256||1109740|3.36||-16.59|-741212|2021-09-15\n20210915|CCYY|CCCB - BANCORP INC Common Stock|S|OTC|598|598||500|1.20||0.00|0|2021-09-15\n20210915|CCZ|Comcast - Holdings Corp. 2.0% Ex|A|NYSE|153|368||304|1.00||-58.42|-215|2021-09-15\n20210915|CD|Chindata - Group Holdings Limite|R|NNM|5493374|6513028||1670970|3.29||-15.66|-1019654|2021-09-15\n20210915|CDAB|Coeur - D Alene Bancorp Common S|S|OTC|50|20||6|8.33||150.00|30|2021-09-15\n20210915|CDAK|Codiak - BioSciences, Inc. Commo|R|NNM|481053|588503||58220|8.26||-18.26|-107450|2021-09-15\n20210915|CDAY|Ceridian - HCM Holding|A|NYSE|8562279|8835625||1081618|7.92||-3.09|-273346|2021-09-15\n20210915|CDBT|China - Dasheng Biotechnology Co|S|OTC|5730|0||163524|1.00||100.00|5730|2021-09-15\n20210915|CDC|VictoryShares - US EQ Income Enh|R|NNM|9027|2196||54861|1.00||311.07|6831|2021-09-15\n20210915|CDCTF|Goldcrest - Co Ltd (Tokyo) Ordin|S|OTC|2412|2312||0|999.99||4.33|100|2021-09-15\n20210915|CDDRF|HEADWATER - EXPL INC Ordinary Sh|S|OTC|238536|281192||10338|23.07||-15.17|-42656|2021-09-15\n20210915|CDE|Coeur - Mining, Inc.|A|NYSE|8235524|6471747||3047485|2.70||27.25|1763777|2021-09-15\n20210915|CDEFF|Credito - Emiliano Spa Credem Re|S|OTC|4923|7391||0|999.99||-33.39|-2468|2021-09-15\n20210915|CDEV|Centennial - Resource Developmen|R|SC|31989716|32361858||6552685|4.88||-1.15|-372142|2021-09-15\n20210915|CDEVF|City - Developments Ltd Ord Ord|S|OTC|1128459|1517459||2547|443.05||-25.63|-389000|2021-09-15\n20210915|CDEVY|City - Developments Ltd Ord Ame|S|OTC|1231|9407||19416|1.00||-86.91|-8176|2021-09-15\n20210915|CDGLF|Comfortdelgro - Corporation Ltd|S|OTC|767300|560200||300|999.99||36.97|207100|2021-09-15\n20210915|CDGLY|Comfortdelgro - Corporation Ltd|S|OTC|2|1||0|999.99||100.00|1|2021-09-15\n20210915|CDGXF|China - Dongxiang Group Co Ltd O|S|OTC|16943229|15672229||100|999.99||8.11|1271000|2021-09-15\n20210915|CDGXY|China - Dongxiang Group Co Ltd U|S|OTC|201|201||0|999.99||0.00|0|2021-09-15\n20210915|CDHSF|CDL - Hospitality Trusts Stapled|S|OTC|132200|142100||0|999.99||-6.97|-9900|2021-09-15\n20210915|CDID|Quad - Energy Corp. Common Stock|S|OTC|8964|8964||0|999.99||0.00|0|2021-09-15\n20210915|CDJM|CARNEGIE - DEV INC Common Stock|S|OTC|47|49||30|1.57||-4.08|-2|2021-09-15\n20210915|CDK|CDK - Global, Inc. Common Stock|R|NNM|2446734|2059192||966834|2.53||18.82|387542|2021-09-15\n20210915|CDL|VictoryShares - US Large Cap Hig|R|NNM|2|557||5064|1.00||-99.64|-555|2021-09-15\n20210915|CDLX|Cardlytics, - Inc. Common Stock|R|NNM|3829461|3914277||306652|12.49||-2.17|-84816|2021-09-15\n20210915|CDMGF|Icade - SA Ordinary Shares (Fran|S|OTC|11424|11311||22|519.27||1.00|113|2021-09-15\n20210915|CDMO|Avid - Bioservices, Inc. Common|R|SC|4607457|4593947||661744|6.96||0.29|13510|2021-09-15\n20210915|CDNA|CareDx, - Inc. Common Stock|R|NNM|4233470|4088429||503654|8.41||3.55|145041|2021-09-15\n20210915|CDNAF|Canadian - Tire Ltd Cl-A Ordinar|S|OTC|1126215|1138393||1523|739.47||-1.07|-12178|2021-09-15\n20210915|CDNIF|COMPANIA - DE DISTRIBUCION INTEG|S|OTC|5|100||21|1.00||-95.00|-95|2021-09-15\n20210915|CDNMF|GAMBIER - GOLD CORP Common Share|S|OTC|500|500||113|4.42||0.00|0|2021-09-15\n20210915|CDNN|China - Indl Stl Inc Common Stoc|S|OTC|802|802||0|999.99||0.00|0|2021-09-15\n20210915|CDNS|Cadence - Design Systems, Inc. C|R|NNM|2633919|2772890||930878|2.83||-5.01|-138971|2021-09-15\n20210915|CDOAF|CDON - AB SHARE AK (Sweden)|S|OTC|405|5||80|5.06||8000.00|400|2021-09-15\n20210915|CDOR|Condor - Hospitality Trust, Inc.|B|AMEX|16299|7831||10455|1.56||108.13|8468|2021-09-15\n20210915|CDPYF|Canadian - Apartment Properties|S|OTC|717126|915366||2328|308.04||-21.66|-198240|2021-09-15\n20210915|CDR|Cedar - Realty Trust, Inc|A|NYSE|81394|176045||132665|1.00||-53.77|-94651|2021-09-15\n20210915|CDRBQ|CODE - REBEL CORP Common Shares|S|OTC|12735|12735||1871|6.81||0.00|0|2021-09-15\n20210915|CDRPRB|CEDAR - REALTY TRUST, INC. 7.25%|A|NYSE|984|487||848|1.16||102.05|497|2021-09-15\n20210915|CDRPRC|Cedar - Realty Trust, Inc. 6.50%|A|NYSE|2762|2238||5865|1.00||23.41|524|2021-09-15\n20210915|CDTAF|Carl - Data Solutions, Inc. Ordi|S|OTC|31196|13207||60753|1.00||136.21|17989|2021-09-15\n20210915|CDTI|CDTI - Advanced Materials, Inc.|S|OTC|155|155||3738|1.00||0.00|0|2021-09-15\n20210915|CDTX|Cidara - Therapeutics, Inc. Comm|R|NNM|652407|694508||215998|3.02||-6.06|-42101|2021-09-15\n20210915|CDUAF|Canadian - Utilities Ltd Cl A Or|S|OTC|1412738|1400710||2694|524.40||0.86|12028|2021-09-15\n20210915|CDUUF|Canadian - Utilities Ltd Cl B Co|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|CDVIQ|Cal - Dive International Common|S|OTC|34680|107526||540868|1.00||-67.75|-72846|2021-09-15\n20210915|CDW|CDW - Corporation Common Stock|R|NNM|1593893|1550239||623162|2.56||2.82|43654|2021-09-15\n20210915|CDXC|ChromaDex - Corporation Common S|R|SC|3638891|3755606||778484|4.67||-3.11|-116715|2021-09-15\n20210915|CDXFF|Cloud - DX Inc Common Shares (Ca|S|OTC|258|258||9648|1.00||0.00|0|2021-09-15\n20210915|CDXI|Cardax, - Inc. Common Stock|S|OTC|489|0||343|1.43||100.00|489|2021-09-15\n20210915|CDXS|Codexis, - Inc. Common Stock|R|NNM|6679747|6717732||285265|23.42||-0.57|-37985|2021-09-15\n20210915|CDXXF|CHOICE - CONSLDTN CORP UNIT 1 CL|S|OTC|10|20||82|1.00||-50.00|-10|2021-09-15\n20210915|CDYCF|Cardero - Resource Corporation O|S|OTC|23769|24166||3903|6.09||-1.64|-397|2021-09-15\n20210915|CDZI|CADIZ, - Inc. Common Stock|R|NNM|3049264|2792314||850178|3.59||9.20|256950|2021-09-15\n20210915|CDZIP|Cadiz, - Inc. Depositary Shares|R|NNM|1135|1728||11296|1.00||-34.32|-593|2021-09-15\n20210915|CE|Celanese - Corporation Common St|A|NYSE|1098119|1293374||590625|1.86||-15.10|-195255|2021-09-15\n20210915|CEA|China - Eastern Airlines|A|NYSE|23911|27509||16647|1.44||-13.08|-3598|2021-09-15\n20210915|CEBCF|China - Everbright Bank Co Ltd O|S|OTC|2818000|2939000||0|999.99||-4.12|-121000|2021-09-15\n20210915|CEBTF|Citychamp - Watch & Jewellery Gr|S|OTC|52000|0||0|999.99||100.00|52000|2021-09-15\n20210915|CEBUY|Cebu - Air Inc Unsponsored ADR (|S|OTC|23|13||8|2.88||76.92|10|2021-09-15\n20210915|CECBF|SALTBAE - CAP CORP Ordinary Shar|S|OTC|3489|17475||275405|1.00||-80.03|-13986|2021-09-15\n20210915|CECBW|CEC - BRANDS LLC WT|S|OTC|247|247||41|6.02||0.00|0|2021-09-15\n20210915|CECE|CECO - Environmental Corp. Commo|R|NNM|413909|393723||66925|6.18||5.13|20186|2021-09-15\n20210915|CEE|The - Central and Eastern Europe|A|NYSE|230|456||5405|1.00||-49.56|-226|2021-09-15\n20210915|CEEIF|CERES - INC Common Stock|S|OTC|58700|56200||0|999.99||4.45|2500|2021-09-15\n20210915|CEENF|UpSnap, - Inc. Ordinary Shares (|S|OTC|243|243||13|18.69||0.00|0|2021-09-15\n20210915|CEF|Sprott - Physical Gold and Silve|E|ARCA|80865|81391||326932|1.00||-0.65|-526|2021-09-15\n20210915|CEFA|Global - X Funds Global X S&P Ca|R|NNM|1410|3719||1069|1.32||-62.09|-2309|2021-09-15\n20210915|CEFC|Commercial - National Financial|S|OTC|68|46||417|1.00||47.83|22|2021-09-15\n20210915|CEFD|ETRACS - Monthly Pay 1.5X Levera|E|ARCA|1916|989||488|3.93||93.73|927|2021-09-15\n20210915|CEFS|Saba - Closed-End Funds ETF|H|BZX|23448|8721||25491|1.00||168.87|14727|2021-09-15\n20210915|CEGHF|CHINA - ED GROUP HLDGS LTD HKD S|S|OTC|22937056|24380284||0|999.99||-5.92|-1443228|2021-09-15\n20210915|CEGMF|Cerro - Grande Mining Corp. Ordi|S|OTC|19000|19000||26|730.77||0.00|0|2021-09-15\n20210915|CEHCF|COSMO - ENERGY HLDGS CO LTD Ordi|S|OTC|121417|127017||0|999.99||-4.41|-5600|2021-09-15\n20210915|CEHD|China - Electronics Holdings, In|S|OTC|355|355||9645|1.00||0.00|0|2021-09-15\n20210915|CEI|Camber - Energy, Inc|B|AMEX|24493997|6139251||243646801|1.00||298.97|18354746|2021-09-15\n20210915|CEIX|CONSOL - Energy Inc.|A|NYSE|1491619|1505703||474185|3.15||-0.94|-14084|2021-09-15\n20210915|CEJOF|Cresco - Ltd Ordinary Shares (Ja|S|OTC|515|1355||8|64.38||-61.99|-840|2021-09-15\n20210915|CELC|Celcuity - Inc. Common Stock|R|SC|247594|250831||27496|9.00||-1.29|-3237|2021-09-15\n20210915|CELGRT|Bristol-Myers - Squibb Company C|A|NYSE|500|500||15199|1.00||0.00|0|2021-09-15\n20210915|CELH|Celsius - Holdings, Inc. Common|R|SC|2480764|2521550||909166|2.73||-1.62|-40786|2021-09-15\n20210915|CELJF|CELLCOM - ISRAEL LTD Ordinary Sh|S|OTC|83491|106109||7754|10.77||-21.32|-22618|2021-09-15\n20210915|CELP|Cypress - Environmental Partners|A|NYSE|9157|1450||71892|1.00||531.52|7707|2021-09-15\n20210915|CELTF|Centamin - PLC Ordinary Shares (|S|OTC|704270|673793||25706|27.40||4.52|30477|2021-09-15\n20210915|CELU|Celularity - Inc. Class A Common|R|SC|1182224|1111422||215462|5.49||6.37|70802|2021-09-15\n20210915|CELUW|Celularity - Inc. Warrant|R|SC|13956|15778||47410|1.00||-11.55|-1822|2021-09-15\n20210915|CELZ|Creative - Medical Technology Ho|S|OTC|6306|56380||19080158|1.00||-88.82|-50074|2021-09-15\n20210915|CEM|ClearBridge - MLP and Midstream|A|NYSE|28926|37545||34537|1.00||-22.96|-8619|2021-09-15\n20210915|CEMB|iShares - J.P. Morgan EM Corpora|H|BZX|13541|6810||58952|1.00||98.84|6731|2021-09-15\n20210915|CEMI|Chembio - Diagnostics, Inc. Comm|R|SC|1670701|3141267||2268123|1.00||-46.81|-1470566|2021-09-15\n20210915|CEN|Center - Coast Brookfield MLP &|A|NYSE|811|5825||23173|1.00||-86.08|-5014|2021-09-15\n20210915|CENBF|CEN - BIOTECH INC COM (Canada)|S|OTC|34|34||4999|1.00||0.00|0|2021-09-15\n20210915|CENEF|Carenet - Inc Tokyo Ordinary sha|S|OTC|800|15400||0|999.99||-94.81|-14600|2021-09-15\n20210915|CENQU|CENAQ - Energy Corp. Unit|R|SC|7159|11462||71913|1.00||-37.54|-4303|2021-09-15\n20210915|CENT|Central - Garden & Pet Company C|R|NNM|582400|600944||48553|12.00||-3.09|-18544|2021-09-15\n20210915|CENTA|Central - Garden & Pet Company C|R|NNM|639026|672849||191532|3.34||-5.03|-33823|2021-09-15\n20210915|CENX|Century - Aluminum Company Commo|R|NNM|5747244|5772107||1534243|3.75||-0.43|-24863|2021-09-15\n20210915|CEOS|CeCors, - Inc. Common Stock|S|OTC|76768|3007||493803|1.00||2452.98|73761|2021-09-15\n20210915|CEPU|Central - Puerto S.A. American D|A|NYSE|246982|158370||432450|1.00||55.95|88612|2021-09-15\n20210915|CEQP|Crestwood - Equity Partners LP|A|NYSE|1986238|1821618||240802|8.25||9.04|164620|2021-09-15\n20210915|CEQPPR|Crestwood - Equity Partners LP P|A|NYSE|14305|18374||142561|1.00||-22.15|-4069|2021-09-15\n20210915|CERAF|Ceres - Acquisition Corp Com Cla|S|OTC|456|456||46657|1.00||0.00|0|2021-09-15\n20210915|CERE|Cerevel - Therapeutics Holdings,|R|SC|4146245|4131001||413890|10.02||0.37|15244|2021-09-15\n20210915|CERGF|Ceres - Global Ag Corp Ordinary|S|OTC|1245|1245||50|24.90||0.00|0|2021-09-15\n20210915|CERN|Cerner - Corporation Common Stoc|R|NNM|15350973|14861411||1732568|8.86||3.29|489562|2021-09-15\n20210915|CERS|Cerus - Corporation Common Stock|R|NNM|11196879|11539161||745365|15.02||-2.97|-342282|2021-09-15\n20210915|CERT|Certara, - Inc. Common Stock|R|NNM|2130330|2001867||2384659|1.00||6.42|128463|2021-09-15\n20210915|CERX|Colombia - Energy Resources, Inc|S|OTC|619|619||3113|1.00||0.00|0|2021-09-15\n20210915|CESDF|CES - Energy Solutions Corp. Com|S|OTC|1827145|1834521||77645|23.53||-0.40|-7376|2021-09-15\n20210915|CESTY|Chinese - Estates Holdings Limit|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|CESX|CES - Synergies Inc. Common Stoc|S|OTC|524|524||18195|1.00||0.00|0|2021-09-15\n20210915|CET|Central - Securities Corp.|B|AMEX|8407|8997||13988|1.00||-6.56|-590|2021-09-15\n20210915|CETEF|Cathedral - Energy Services Ltd.|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|CETG|Capital - City Energy Group, Inc|S|OTC|1|1||5000|1.00||0.00|0|2021-09-15\n20210915|CETI|Cyber - Enviro-Tech, Inc. Common|S|OTC|1572|1252||22057|1.00||25.56|320|2021-09-15\n20210915|CETX|Cemtrex - Inc. Common Stock|R|SC|96717|111862||289486|1.00||-13.54|-15145|2021-09-15\n20210915|CETXW|Cemtrex - Inc. Series 1 Warrant|R|SC|1935|100||20360|1.00||1835.00|1835|2021-09-15\n20210915|CETY|Clean - Energy Technologies, Inc|S|OTC|5302|0||722043|1.00||100.00|5302|2021-09-15\n20210915|CEUMF|Century - Global Commodities Cor|S|OTC|50|50||0|999.99||0.00|0|2021-09-15\n20210915|CEV|Eaton - Vance California Municip|B|AMEX|2890|3496||21975|1.00||-17.33|-606|2021-09-15\n20210915|CEVA|CEVA, - Inc. Common Stock|R|NNM|632518|668448||124003|5.10||-5.38|-35930|2021-09-15\n20210915|CEVIF|China - Everbright, Ltd. Ordinar|S|OTC|130969|138969||0|999.99||-5.76|-8000|2021-09-15\n20210915|CEVMF|CTS - Eventim AG & Co. KGAA Ordi|S|OTC|97466|102934||28|999.99||-5.31|-5468|2021-09-15\n20210915|CEVMY|CTS - EVENTIM AG ADR American De|S|OTC|157|0||32|4.91||100.00|157|2021-09-15\n20210915|CEW|WisdomTree - \ Emerging Currency|E|ARCA|6319|3685||7988|1.00||71.48|2634|2021-09-15\n20210915|CEXE|Circle - Entertainment Inc. Comm|S|OTC|818|818||41897|1.00||0.00|0|2021-09-15\n20210915|CEXPF|Cache - Exploration Inc. Ordinar|S|OTC|797|0||136945|1.00||100.00|797|2021-09-15\n20210915|CEY|Victory - Portfolios II VictoryS|R|NNM|726|725||1047|1.00||0.14|1|2021-09-15\n20210915|CEYFF|PARENT - CAP CORP Common Shares|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|CF|CF - Industries Holding, Inc.|A|NYSE|2792365|2577048||1961573|1.42||8.36|215317|2021-09-15\n20210915|CFA|VictoryShares - US 500 Volatilit|R|NNM|23821|29707||16611|1.43||-19.81|-5886|2021-09-15\n20210915|CFB|CrossFirst - Bankshares, Inc. Co|R|NNM|485550|462107||93186|5.21||5.07|23443|2021-09-15\n20210915|CFBK|CF - Bankshares Inc. Common Stoc|R|SC|1220|293||4282|1.00||316.38|927|2021-09-15\n20210915|CFCGF|Cafe - De Coral Hldgs Ltd Ordina|S|OTC|107275|137275||0|999.99||-21.85|-30000|2021-09-15\n20210915|CFCV|ClearBridge - Focus Value ESG ET|H|BZX|3|48||208|1.00||-93.75|-45|2021-09-15\n20210915|CFCX|Centric - Financial Corporation|S|OTC|100|110||2249|1.00||-9.09|-10|2021-09-15\n20210915|CFEIY|China - Feihe Limited Unsponsore|S|OTC|25382|2911||45837|1.00||771.93|22471|2021-09-15\n20210915|CFFE|CF - Acquisition Corp. VIII Clas|R|SC|6749|3535||20919|1.00||90.92|3214|2021-09-15\n20210915|CFFEU|CF - Acquisition Corp. VIII Unit|R|SC|49|49||1654|1.00||0.00|0|2021-09-15\n20210915|CFFEW|CF - Acquisition Corp. VIII Warr|R|SC|407|3561||6954|1.00||-88.57|-3154|2021-09-15\n20210915|CFFHF|Cifi - Hldgs Group Co Ltd Ordina|S|OTC|3861633|3263633||6104|632.64||18.32|598000|2021-09-15\n20210915|CFFI|C&F - Financial Corporation Comm|R|NNM|14917|15278||2597|5.74||-2.36|-361|2021-09-15\n20210915|CFFN|Capitol - Federal Financial, Inc|R|NNM|4879834|5058168||363363|13.43||-3.53|-178334|2021-09-15\n20210915|CFFVU|CF - Acquisition Corp. V Unit|R|SC|101|38||1218|1.00||165.79|63|2021-09-15\n20210915|CFFVW|CF - Acquisition Corp. V Warrant|R|SC|15247|18326||4660|3.27||-16.80|-3079|2021-09-15\n20210915|CFG|Citizens - Financial Group, Inc.|A|NYSE|8612041|8234935||3847004|2.24||4.58|377106|2021-09-15\n20210915|CFGPRD|Citizens - Financial Group, Inc.|A|NYSE|3921|3715||12541|1.00||5.55|206|2021-09-15\n20210915|CFGPRE|Citizens - Financial Group, Inc.|A|NYSE|117416|116471||16658|7.05||0.81|945|2021-09-15\n20210915|CFGX|Capital - Financial Global, Inc.|S|OTC|400|400||47192314|1.00||0.00|0|2021-09-15\n20210915|CFIGF|Challenger - Limited Ordinary Sh|S|OTC|15214|99522||0|999.99||-84.71|-84308|2021-09-15\n20210915|CFIGY|Challenger - Limited Unsponsored|S|OTC|50|50||0|999.99||0.00|0|2021-09-15\n20210915|CFIV|CF - Acquisition Corp. IV Class|R|SC|94487|110053||20394|4.63||-14.14|-15566|2021-09-15\n20210915|CFIVU|CF - Acquisition Corp. IV Unit|R|SC|328|386||2241|1.00||-15.03|-58|2021-09-15\n20210915|CFIVW|CF - Acquisition Corp. IV Warran|R|SC|16098|16843||8728|1.84||-4.42|-745|2021-09-15\n20210915|CFLT|Confluent, - Inc. Class A Common|R|NNM|3437822|3087726||1203472|2.86||11.34|350096|2021-09-15\n20210915|CFMS|Conformis, - Inc. Common Stock|R|SC|3572820|3025633||2992323|1.19||18.09|547187|2021-09-15\n20210915|CFNB|California - First Leasing Corpo|S|OTC|1001|1001||388|2.58||0.00|0|2021-09-15\n20210915|CFNCF|Cie - Financiere Tradition Lausa|S|OTC|9|9||1|9.00||0.00|0|2021-09-15\n20210915|CFO|VictoryShares - US 500 Enhanced|R|NNM|17006|6486||23799|1.00||162.20|10520|2021-09-15\n20210915|CFOK|Community - First Bancorp. Commo|S|OTC|50|50||20|2.50||0.00|0|2021-09-15\n20210915|CFPI|California - Style Palms, Inc. C|S|OTC|584|584||0|999.99||0.00|0|2021-09-15\n20210915|CFPUF|Canfor - Pulp Products, Inc. Ord|S|OTC|394242|368881||432|912.60||6.88|25361|2021-09-15\n20210915|CFPZF|Canfor - Corporation New Ordinar|S|OTC|2038688|1782510||11665|174.77||14.37|256178|2021-09-15\n20210915|CFR|Cullen/Frost - Bankers Inc.|A|NYSE|2334557|2275321||192624|12.12||2.60|59236|2021-09-15\n20210915|CFRHF|CIE - Financiere Richemont AG Zu|S|OTC|1175753|1055956||3708|317.09||11.34|119797|2021-09-15\n20210915|CFRLF|China - Aircraft Leasing Group H|S|OTC|233381|256881||0|999.99||-9.15|-23500|2021-09-15\n20210915|CFRPRB|Cullen/Frost - Bankers, Inc. Dep|A|NYSE|147375|132533||12311|11.97||11.20|14842|2021-09-15\n20210915|CFRSF|COMPAGNIE - FINANCIERE RICHEMONT|S|OTC|12680|12680||350|36.23||0.00|0|2021-09-15\n20210915|CFRUY|Compagnie - Financiere Richemont|S|OTC|100821|10749||678433|1.00||837.96|90072|2021-09-15\n20210915|CFRX|ContraFect - Corporation Common|R|SC|3179424|3257330||138980|22.88||-2.39|-77906|2021-09-15\n20210915|CFSKF|Chofu - Seisakusho Co Ltd Ordina|S|OTC|67|467||0|999.99||-85.65|-400|2021-09-15\n20210915|CFST|Communities - First Financial Co|S|OTC|162|51||4722|1.00||217.65|111|2021-09-15\n20210915|CFTLF|Chinasoft - International Ltd Or|S|OTC|1723975|319975||3144|548.34||438.78|1404000|2021-09-15\n20210915|CFTN|Clifton - Mining Co Common Stock|S|OTC|9080|0||119003|1.00||100.00|9080|2021-09-15\n20210915|CFV|CF - Acquisition Corp. V Class A|R|SC|86555|64444||125358|1.00||34.31|22111|2021-09-15\n20210915|CFVI|CF - Acquisition Corp. VI Class|R|SC|4422|14748||7340|1.00||-70.02|-10326|2021-09-15\n20210915|CFVIU|CF - Acquisition Corp. VI Unit|R|SC|1080|1178||6244|1.00||-8.32|-98|2021-09-15\n20210915|CFVIW|CF - Acquisition Corp. VI Warran|R|SC|5722|5869||3794|1.51||-2.50|-147|2021-09-15\n20210915|CFWFF|Calfrac - Well Services Ltd Comm|S|OTC|11737|16677||6121|1.92||-29.62|-4940|2021-09-15\n20210915|CFWWF|Calfrac - Well Services Ltd Warr|S|OTC|504|504||776|1.00||0.00|0|2021-09-15\n20210915|CFX|Colfax - Corporation|A|NYSE|8909698|8773646||1219744|7.30||1.55|136052|2021-09-15\n20210915|CFXA|Colfax - Corporation 5.75% Tangi|A|NYSE|40216|40896||669|60.11||-1.66|-680|2021-09-15\n20210915|CG|The - Carlyle Group Inc. Common|R|NNM|13381932|13590103||1473113|9.08||-1.53|-208171|2021-09-15\n20210915|CGA|CHINA - GREEN AGRICULTURE INC|A|NYSE|154839|165367||14678|10.55||-6.37|-10528|2021-09-15\n20210915|CGABL|The - Carlyle Group Inc. 4.625%|R|NNM|33093|53616||43283|1.00||-38.28|-20523|2021-09-15\n20210915|CGAC|Code - Green Apparel Corp. Commo|S|OTC|1|20001||254013812|1.00||-100.00|-20000|2021-09-15\n20210915|CGASY|China - Resources Gas Group Ltd|S|OTC|84|84||0|999.99||0.00|0|2021-09-15\n20210915|CGAU|Centerra - Gold Inc.|A|NYSE|1027730|1923511||63393|16.21||-46.57|-895781|2021-09-15\n20210915|CGBD|TCG - BDC, Inc. Common Stock|R|NNM|329305|217087||144865|2.27||51.69|112218|2021-09-15\n20210915|CGBLF|iShares - Gold Bullion ETF Hedge|S|OTC|1200|1800||0|999.99||-33.33|-600|2021-09-15\n20210915|CGC|Canopy - Growth Corporation Comm|R|NNM|28301683|24357216||4392414|6.44||16.19|3944467|2021-09-15\n20210915|CGEAF|Cogeco - Communications Inc Comm|S|OTC|108409|121259||3022|35.87||-10.60|-12850|2021-09-15\n20210915|CGECF|Cogeco - Inc Sub Vtg Shs Ordinar|S|OTC|4305|2464||48|89.69||74.72|1841|2021-09-15\n20210915|CGEGF|CGN - NEW ENERGY HOLDINGS CO LTD|S|OTC|7772989|8555269||160000|48.58||-9.14|-782280|2021-09-15\n20210915|CGEM|Cullinan - Oncology, Inc. Common|R|NNM|1816947|2410770||276546|6.57||-24.63|-593823|2021-09-15\n20210915|CGEMY|Capgemini - SE American Deposita|S|OTC|20587|45446||88018|1.00||-54.70|-24859|2021-09-15\n20210915|CGEN|Compugen - Ltd. Ordinary Shares|R|NNM|6863662|7124617||612778|11.20||-3.66|-260955|2021-09-15\n20210915|CGGGF|Coats - Group PLC Ordinary Shar|S|OTC|4401|4801||1822|2.42||-8.33|-400|2021-09-15\n20210915|CGGYY|CGG - American Depositary Receip|S|OTC|13434|10295||2574|5.22||30.49|3139|2021-09-15\n20210915|CGHLY|China - Gas Holdings, Ltd. Unspo|S|OTC|2066|514||15194|1.00||301.95|1552|2021-09-15\n20210915|CGHOF|China - Gas Holdings, Ltd. Ordin|S|OTC|1851270|1834070||164|999.99||0.94|17200|2021-09-15\n20210915|CGIFF|Chemtrade - Logistics Income Fun|S|OTC|447191|1130792||6775|66.01||-60.45|-683601|2021-09-15\n20210915|CGIP|CELADON - GROUP INC Common Stock|S|OTC|13214|13214||55775|1.00||0.00|0|2021-09-15\n20210915|CGIUF|ESR - REIT Unit|S|OTC|402000|386000||0|999.99||4.15|16000|2021-09-15\n20210915|CGJTF|Cargojet, - Inc. Common Shares|S|OTC|429653|519501||15184|28.30||-17.30|-89848|2021-09-15\n20210915|CGKEF|Chugoku - Electric Power Ordinar|S|OTC|1548728|1432968||0|999.99||8.08|115760|2021-09-15\n20210915|CGKEY|Chugoku - Electric Power Unspons|S|OTC|34|34||0|999.99||0.00|0|2021-09-15\n20210915|CGLCF|CASSIAR - GOLD CORP Common Share|S|OTC|24713|10305||203731|1.00||139.82|14408|2021-09-15\n20210915|CGLO|Coro - Global Inc. Common Stock|S|OTC|11079|10500||108807|1.00||5.51|579|2021-09-15\n20210915|CGMBF|China - Minsheng Banking Corp.,|S|OTC|12193411|11752411||0|999.99||3.75|441000|2021-09-15\n20210915|CGMLF|Chalice - Mining Ltd. Ordinary S|S|OTC|224660|472362||20612|10.90||-52.44|-247702|2021-09-15\n20210915|CGNMF|CGN - Mining Co Ltd Shs (Cayman|S|OTC|805|0||31631|1.00||100.00|805|2021-09-15\n20210915|CGNSF|Cognetivity - Neurosciences Ltd|S|OTC|2290|5487||61299|1.00||-58.26|-3197|2021-09-15\n20210915|CGNT|Cognyte - Software Ltd. Ordinary|R|NNM|165002|254260||297798|1.00||-35.11|-89258|2021-09-15\n20210915|CGNWF|CGN - PWR CO LTD Shs Unitary 144|S|OTC|3116000|0||0|999.99||100.00|3116000|2021-09-15\n20210915|CGNX|Cognex - Corporation Common Stoc|R|NNM|2325936|2369821||518295|4.49||-1.85|-43885|2021-09-15\n20210915|CGO|Calamos - Global Total Return Fu|R|NNM|6666|11969||29786|1.00||-44.31|-5303|2021-09-15\n20210915|CGPHF|CHINA - GRAND PHARMACEUTICAL AND|S|OTC|939500|939500||0|999.99||0.00|0|2021-09-15\n20210915|CGPVF|CGG - Ordinary Shares|S|OTC|209474|773487||58|999.99||-72.92|-564013|2021-09-15\n20210915|CGPZF|C&C - Group plc Ordinary Shares|S|OTC|291186|291186||1976|147.36||0.00|0|2021-09-15\n20210915|CGRA|CGrowth - Capital, Inc. Common S|S|OTC|24311|5666||3402032|1.00||329.07|18645|2021-09-15\n20210915|CGRIF|Canadian - Genl Invts Ltd Ordina|S|OTC|1100|1100||1961|1.00||0.00|0|2021-09-15\n20210915|CGRN|Capstone - Green Energy Corporat|R|SC|456503|443995||84198|5.42||2.82|12508|2021-09-15\n20210915|CGRW|Cannagrow - Holdings, Inc Common|S|OTC|847|2120||176851|1.00||-60.05|-1273|2021-09-15\n20210915|CGSHY|COUNTRY - GARDEN SVCS HLDGS CO L|S|OTC|4813|9304||46165|1.00||-48.27|-4491|2021-09-15\n20210915|CGUIF|Casino - Guichard Perrachon Ordi|S|OTC|510410|510415||0|999.99||0.00|-5|2021-09-15\n20210915|CGUSY|Casino - Guichard Perrachon SA S|S|OTC|1596|141||491|3.25||1031.91|1455|2021-09-15\n20210915|CGW|Invesco - S&P Global Water Index|E|ARCA|29415|50583||82215|1.00||-41.85|-21168|2021-09-15\n20210915|CGXEF|Cgx - Energy Inc Ordinary Shares|S|OTC|11220|9242||213144|1.00||21.40|1978|2021-09-15\n20210915|CGXYY|China - Galaxy Securities Co Ltd|S|OTC|106|173||53|2.00||-38.73|-67|2021-09-15\n20210915|CHAA|Catcha - Investment Corp|A|NYSE|3363|5581||182492|1.00||-39.74|-2218|2021-09-15\n20210915|CHAAU|Catcha - Investment Corp Units,|A|NYSE|2605|2296||1291|2.02||13.46|309|2021-09-15\n20210915|CHAAWS|Catcha - Investment Corp Redeema|A|NYSE|1420|1586||4331|1.00||-10.47|-166|2021-09-15\n20210915|CHAD|Direxion - Daily CSI 300 China A|E|ARCA|47443|41452||15463|3.07||14.45|5991|2021-09-15\n20210915|CHAEF|CHINA - AEROSPACE INTERNATIONAL|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|CHAM|Champion - Investments, Inc. Com|S|OTC|3246|746||32251|1.00||335.12|2500|2021-09-15\n20210915|CHAU|Direxion - Daily CSI 300 China A|E|ARCA|60969|15692||56389|1.08||288.54|45277|2021-09-15\n20210915|CHBAF|Chiba - Bank Ltd (The) Ordinary|S|OTC|2572416|2512854||0|999.99||2.37|59562|2021-09-15\n20210915|CHBJF|China - Citic Bank Corporation L|S|OTC|5965027|5699027||0|999.99||4.67|266000|2021-09-15\n20210915|CHBKF|Chiba - Kogyo Bank Ltd Ordinary|S|OTC|1200|10900||0|999.99||-88.99|-9700|2021-09-15\n20210915|CHCI|Comstock - Holding Companies, In|R|SC|40033|38599||28791|1.39||3.72|1434|2021-09-15\n20210915|CHCJY|China - CITIC Bank American Depo|S|OTC|102|80||241|1.00||27.50|22|2021-09-15\n20210915|CHCLY|Citizen - Watch Co., Ltd America|S|OTC|102|102||23|4.43||0.00|0|2021-09-15\n20210915|CHCO|City - Holding Company Common St|R|NNM|470244|463048||48305|9.73||1.55|7196|2021-09-15\n20210915|CHCT|Community - Healthcare Trust Inc|A|NYSE|294245|291621||86533|3.40||0.90|2624|2021-09-15\n20210915|CHD|Church - & Dwight Co., Inc.|A|NYSE|5066601|5324653||1335157|3.79||-4.85|-258052|2021-09-15\n20210915|CHDN|Churchill - Downs, Incorporated|R|NNM|961043|1028992||292610|3.28||-6.60|-67949|2021-09-15\n20210915|CHDRF|Christian - Dior SA Ordinary Sha|S|OTC|194|193||8|24.25||0.52|1|2021-09-15\n20210915|CHDRY|Christian - Dior SE American Dep|S|OTC|187|177||113|1.65||5.65|10|2021-09-15\n20210915|CHE|Chemed - Corporation|A|NYSE|276518|222065||83894|3.30||24.52|54453|2021-09-15\n20210915|CHEAF|China - Eastern Airlines Corpora|S|OTC|15562745|15072745||0|999.99||3.25|490000|2021-09-15\n20210915|CHEF|The - Chefs' Warehouse, Inc. Com|R|NNM|3105064|3176601||300473|10.33||-2.25|-71537|2021-09-15\n20210915|CHEK|Check-Cap - Ltd. Ordinary Share|R|SC|5125741|4449341||676172|7.58||15.20|676400|2021-09-15\n20210915|CHEKZ|Check-Cap - Ltd. Series C Warran|R|SC|1039|43||8753|1.00||2316.28|996|2021-09-15\n20210915|CHEOF|Cochlear - Cochlear Limited Ordi|S|OTC|114983|90015||53|999.99||27.74|24968|2021-09-15\n20210915|CHEOY|Cochlear - Ord Plc A$ 0.10 Par U|S|OTC|109|266||2031|1.00||-59.02|-157|2021-09-15\n20210915|CHFFF|CHINA - EVERBRIGHT ENVIRONMENT G|S|OTC|4942114|4860114||1120|999.99||1.69|82000|2021-09-15\n20210915|CHFFY|China - Everbright Environment G|S|OTC|101|101||1|101.00||0.00|0|2021-09-15\n20210915|CHFHY|China - Foods Ltd Unsponsored AD|S|OTC|153|153||0|999.99||0.00|0|2021-09-15\n20210915|CHFLF|CHINA - FEIHE LTD Ordinary Share|S|OTC|4727110|4193110||10000|472.71||12.74|534000|2021-09-15\n20210915|CHGCF|Chugai - Pharmaceutical Co Ltd O|S|OTC|628196|620730||5390|116.55||1.20|7466|2021-09-15\n20210915|CHGCY|Chugai - Pharmaceutical Ltd Unsp|S|OTC|13650|73160||87860|1.00||-81.34|-59510|2021-09-15\n20210915|CHGG|CHEGG, - INC.|A|NYSE|10686619|11238699||1499087|7.13||-4.91|-552080|2021-09-15\n20210915|CHGI|China - Carbon Graphite Group, I|S|OTC|300|0||58029|1.00||100.00|300|2021-09-15\n20210915|CHGS|China - GengSheng Minerals, Inc.|S|OTC|2010|2010||8060|1.00||0.00|0|2021-09-15\n20210915|CHGX|Change - Finance U.S. Large Cap|E|ARCA|1161|6702||11484|1.00||-82.68|-5541|2021-09-15\n20210915|CHH|Choice - Hotels Intnl.|A|NYSE|1325050|1291890||156874|8.45||2.57|33160|2021-09-15\n20210915|CHHE|China - Health Industries Holdin|S|OTC|992|992||0|999.99||0.00|0|2021-09-15\n20210915|CHHHF|CareRx - Corp. Common Shares|S|OTC|2841|2841||26|109.27||0.00|0|2021-09-15\n20210915|CHHQF|China - Hongqiao Group Limited O|S|OTC|23067441|21281264||0|999.99||8.39|1786177|2021-09-15\n20210915|CHI|Calamos - Convertible Opportunit|R|NNM|188722|211364||122977|1.53||-10.71|-22642|2021-09-15\n20210915|CHIC|Global - X MSCI China Communicat|E|ARCA|5868|4613||3072|1.91||27.21|1255|2021-09-15\n20210915|CHIE|Global - X MSCI China Energy ETF|E|ARCA|5268|8535||12379|1.00||-38.28|-3267|2021-09-15\n20210915|CHIF|China - Food & Beverage Company|S|OTC|50|100||40240|1.00||-50.00|-50|2021-09-15\n20210915|CHIH|Global - X MSCI China Health Car|E|ARCA|1695|4724||5331|1.00||-64.12|-3029|2021-09-15\n20210915|CHII|Global - X MSCI China Industrial|E|ARCA|630|60||807|1.00||950.00|570|2021-09-15\n20210915|CHIK|Global - X MSCI China Informatio|E|ARCA|538|1952||4207|1.00||-72.44|-1414|2021-09-15\n20210915|CHIL|Global - X MSCI China Large-Cap|E|ARCA|1853|380||1776|1.04||387.63|1473|2021-09-15\n20210915|CHIM|Global - X MSCI China Materials|E|ARCA|18460|5907||6389|2.89||212.51|12553|2021-09-15\n20210915|CHIQ|Global - X MSCI China Consumer D|E|ARCA|367686|227789||241526|1.52||61.42|139897|2021-09-15\n20210915|CHIR|Global - X MSCI China Real Estat|E|ARCA|1969|1830||4640|1.00||7.60|139|2021-09-15\n20210915|CHIS|Global - X MSCI China Consumer S|E|ARCA|1105|1105||1853|1.00||0.00|0|2021-09-15\n20210915|CHIT|Cherubim - Interests, Inc. Commo|S|OTC|78518|78518||952012|1.00||0.00|0|2021-09-15\n20210915|CHIU|Global - X MSCI China Utilities|E|ARCA|4201|12570||3165|1.33||-66.58|-8369|2021-09-15\n20210915|CHIX|Global - X MSCI China Financials|E|ARCA|12839|11246||39686|1.00||14.17|1593|2021-09-15\n20210915|CHJI|China - Changjiang Mining & New|S|OTC|2098|1408||4200|1.00||49.01|690|2021-09-15\n20210915|CHJTF|CSPC - Pharmaceutical Group, Ltd|S|OTC|3414971|4254297||56062|60.91||-19.73|-839326|2021-09-15\n20210915|CHK|Chesapeake - Energy Corporation|R|NNM|8777117|8688004||1699990|5.16||1.03|89113|2021-09-15\n20210915|CHKEL|Chesapeake - Energy Corporation|R|NNM|74277|62247||33883|2.19||19.33|12030|2021-09-15\n20210915|CHKEW|Chesapeake - Energy Corporation|R|SC|18196|18142||56528|1.00||0.30|54|2021-09-15\n20210915|CHKEZ|Chesapeake - Energy Corporation|R|SC|2301|2077||58523|1.00||10.78|224|2021-09-15\n20210915|CHKGF|CK - Asset Hldgs Ltd Ordinary Sh|S|OTC|295437|149932||13051|22.64||97.05|145505|2021-09-15\n20210915|CHKIF|China - Southern Airlines Co Ltd|S|OTC|25115000|25953000||534|999.99||-3.23|-838000|2021-09-15\n20210915|CHKKF|Chakana - Copper Corp Ordinary S|S|OTC|8447|9097||57979|1.00||-7.15|-650|2021-09-15\n20210915|CHKP|Check - Point Software Technolog|R|NNM|6450987|5961888||768993|8.39||8.20|489099|2021-09-15\n20210915|CHKR|CHESAPEAKE - GRANITE WASH TR Com|S|OTC|3900|4130||127954|1.00||-5.57|-230|2021-09-15\n20210915|CHLD|LifeGoal - Children Investment E|E|ARCA|12283|0||4017|3.06||100.00|12283|2021-09-15\n20210915|CHLLF|China - Literature Ltd Ordinary|S|OTC|1081723|1306323||3|999.99||-17.19|-224600|2021-09-15\n20210915|CHLTF|Cache - Logistics Trust REIT (Si|S|OTC|63300|6700||0|999.99||844.78|56600|2021-09-15\n20210915|CHLWF|Charter - Hall Long Wale Reit Fu|S|OTC|200465|568818||0|999.99||-64.76|-368353|2021-09-15\n20210915|CHMCF|Chinaamc - Etf Ser Unit Tr, Fund|S|OTC|186600|190000||0|999.99||-1.79|-3400|2021-09-15\n20210915|CHMG|Chemung - Financial Corp Common|R|NNM|23739|24621||6411|3.70||-3.58|-882|2021-09-15\n20210915|CHMI|CHERRY - HILL MORTGAGE INVESTMEN|A|NYSE|508807|463748||167973|3.03||9.72|45059|2021-09-15\n20210915|CHMIPRA|Cherry - Hill Mortgage Investmen|A|NYSE|915|1400||3688|1.00||-34.64|-485|2021-09-15\n20210915|CHMIPRB|Cherry - Hill Mortgage Investmen|A|NYSE|1962|3323||1956|1.00||-40.96|-1361|2021-09-15\n20210915|CHMJF|Chemistree - Technology Inc Comm|S|OTC|3500|27797||89882|1.00||-87.41|-24297|2021-09-15\n20210915|CHMOF|Chikaranomoto - Holdings Co Ordi|S|OTC|900|1200||0|999.99||-25.00|-300|2021-09-15\n20210915|CHMP|Champion - Industries, Inc. Comm|S|OTC|50|50||5|10.00||0.00|0|2021-09-15\n20210915|CHN|CHINA - FUND|A|NYSE|670|1617||11568|1.00||-58.57|-947|2021-09-15\n20210915|CHNA|ETF - Series Solutions Loncar Ch|R|NNM|1097|1400||2362|1.00||-21.64|-303|2021-09-15\n20210915|CHNC|China - Infrastructure Construct|S|OTC|21024|16334||131956824|1.00||28.71|4690|2021-09-15\n20210915|CHNG|Change - Healthcare Inc. Common|R|NNM|13623197|13391710||1367283|9.96||1.73|231487|2021-09-15\n20210915|CHNGQ|China - Natural Gas, Inc. Common|S|OTC|44590|44590||1884|23.67||0.00|0|2021-09-15\n20210915|CHNGU|Change - Healthcare Inc. Tangibl|R|NNM|9351|2260||40909|1.00||313.76|7091|2021-09-15\n20210915|CHNR|China - Natural Resources, Inc.|R|SC|62620|63968||37403|1.67||-2.11|-1348|2021-09-15\n20210915|CHNVF|CHINA - YOUZAN LTD Common Stock|S|OTC|17409045|23493951||1401|999.99||-25.90|-6084906|2021-09-15\n20210915|CHNYF|ISHARES - IV PLC CHINA CNY BOND|S|OTC|45376|250||12250|3.70||18050.40|45126|2021-09-15\n20210915|CHOLF|China - Oilfield Services Limite|S|OTC|342000|90000||0|999.99||280.00|252000|2021-09-15\n20210915|CHOOF|Choom - Hldgs Inc Common Shares|S|OTC|2132|5451||192299|1.00||-60.89|-3319|2021-09-15\n20210915|CHOWF|Chow - Sang Sang Holdings Intern|S|OTC|59000|86000||0|999.99||-31.40|-27000|2021-09-15\n20210915|CHPFF|Charoen - Pokphand Foods Public|S|OTC|3980295|4201200||1300|999.99||-5.26|-220905|2021-09-15\n20210915|CHPGF|Chesapeake - Gold Corp Ordinary|S|OTC|11855|12612||18022|1.00||-6.00|-757|2021-09-15\n20210915|CHPM|CHP - Merger Corp. Class A Commo|R|SC|338741|339031||72035|4.70||-0.09|-290|2021-09-15\n20210915|CHPMU|CHP - Merger Corp. Unit|R|SC|433|443||21|20.62||-2.26|-10|2021-09-15\n20210915|CHPMW|CHP - Merger Corp. Warrant|R|SC|24520|24355||33674|1.00||0.68|165|2021-09-15\n20210915|CHPT|ChargePoint - Holdings, Inc.|A|NYSE|17410256|22366827||14893611|1.17||-22.16|-4956571|2021-09-15\n20210915|CHPXF|China - Pacific Insurance Group|S|OTC|463968|207168||29180|15.90||123.96|256800|2021-09-15\n20210915|CHPXY|China - Pacific Insurance Group|S|OTC|813|813||0|999.99||0.00|0|2021-09-15\n20210915|CHRA|Charah - Solutions, Inc Common S|A|NYSE|175693|178278||42798|4.11||-1.45|-2585|2021-09-15\n20210915|CHRB|Charah - Solutions, Inc. 8.50% S|A|NYSE|11725|0||63896|1.00||100.00|11725|2021-09-15\n20210915|CHRRF|Chorus - Aviation, Inc. Ordinary|S|OTC|1097395|930599||1336|821.40||17.92|166796|2021-09-15\n20210915|CHRS|Coherus - BioSciences, Inc. Comm|R|NNM|8558516|9715683||579224|14.78||-11.91|-1157167|2021-09-15\n20210915|CHRW|C.H. - Robinson Worldwide, Inc.|R|NNM|10573624|9703676||1126916|9.38||8.97|869948|2021-09-15\n20210915|CHS|Chicos - FAS, Inc.|A|NYSE|9288217|8239184||1916633|4.85||12.73|1049033|2021-09-15\n20210915|CHSCL|CHS - Inc Class B Cumulative Red|R|NNM|21631|9033||19589|1.10||139.47|12598|2021-09-15\n20210915|CHSCM|CHS - Inc Class B Reset Rate Cum|R|NNM|10810|23187||11337|1.00||-53.38|-12377|2021-09-15\n20210915|CHSCN|CHS - Inc Preferred Class B Seri|R|NNM|11631|11486||12711|1.00||1.26|145|2021-09-15\n20210915|CHSCO|CHS - Inc. Class B Cumulative Re|R|NNM|21987|12789||23903|1.00||71.92|9198|2021-09-15\n20210915|CHSCP|CHS - Inc. 8% Cumulative Redeem|R|NNM|31742|25453||16798|1.89||24.71|6289|2021-09-15\n20210915|CHSTF|China - High Speed Transmission|S|OTC|139000|0||1200|115.83||100.00|139000|2021-09-15\n20210915|CHSTY|China - High Speed Transmission|S|OTC|238|305||5|47.60||-21.97|-67|2021-09-15\n20210915|CHSYF|China - Medical System Holdings|S|OTC|2239627|2261057||33406|67.04||-0.95|-21430|2021-09-15\n20210915|CHT|CHUNGHWA - TELECOM CO., LTD|A|NYSE|520598|555765||115575|4.50||-6.33|-35167|2021-09-15\n20210915|CHTM|Chatham - Corp Common Stock|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|CHTR|Charter - Communications, Inc. C|R|NNM|7930586|7611545||921022|8.61||4.19|319041|2021-09-15\n20210915|CHUAF|China - Huarong Asset Management|S|OTC|21843643|21843643||0|999.99||0.00|0|2021-09-15\n20210915|CHUEF|Chubu - Electric Power Ordinary|S|OTC|497512|343762||860|578.50||44.73|153750|2021-09-15\n20210915|CHUY|Chuy's - Holdings, Inc. Common S|R|NNM|984788|1000912||89495|11.00||-1.61|-16124|2021-09-15\n20210915|CHVKF|China - Vanke Co Ltd. Ordinary S|S|OTC|693579|1440318||900|770.64||-51.85|-746739|2021-09-15\n20210915|CHW|Calamos - Global Dynamic Income|R|NNM|77352|113138||142739|1.00||-31.63|-35786|2021-09-15\n20210915|CHWAU|CHW - Acquisition Corporation Un|R|SC|1772|0||158749|1.00||100.00|1772|2021-09-15\n20210915|CHWRF|China - Tower Corp Registered Sh|S|OTC|190613782|185827367||337403|564.94||2.58|4786415|2021-09-15\n20210915|CHWTF|Coolpad - Group Ltd Ordinary Sha|S|OTC|277|7867||1460|1.00||-96.48|-7590|2021-09-15\n20210915|CHWWF|Chesswood - Group Ltd Ordinary S|S|OTC|127849|118350||206|620.63||8.03|9499|2021-09-15\n20210915|CHWY|Chewy, - Inc.|A|NYSE|14947972|13725977||5311985|2.81||8.90|1221995|2021-09-15\n20210915|CHX|ChampionX - Corporation Common S|R|NNM|3297892|3743242||1055512|3.12||-11.90|-445350|2021-09-15\n20210915|CHXMF|Troilus - Gold Corp Ordinary Sh|S|OTC|678353|874440||34928|19.42||-22.42|-196087|2021-09-15\n20210915|CHY|Calamos - Convertible and High I|R|NNM|133571|128205||106501|1.25||4.19|5366|2021-09-15\n20210915|CHYCF|Chiyoda - Corp Common Ordinary S|S|OTC|2139980|2414780||0|999.99||-11.38|-274800|2021-09-15\n20210915|CHYCY|Chiyoda - Corp Unsponsored ADR (|S|OTC|3531|3531||18|196.17||0.00|0|2021-09-15\n20210915|CHYHY|CHR - Hansen Hldg A/S SPONSORED|S|OTC|2918|6380||35810|1.00||-54.26|-3462|2021-09-15\n20210915|CHYOF|Chiyoda - Corp Common Ordinary S|S|OTC|10200|54100||0|999.99||-81.15|-43900|2021-09-15\n20210915|CHYUF|China - Yuhua Education Corporat|S|OTC|6568000|5912000||0|999.99||11.10|656000|2021-09-15\n20210915|CHYYY|Cathay - Financial Holding Co 14|S|OTC|157151|157151||0|999.99||0.00|0|2021-09-15\n20210915|CHZHF|China - Zhongwang Holdings Ltd O|S|OTC|18716800|18716800||0|999.99||0.00|0|2021-09-15\n20210915|CI|CIGNA - Corporation|A|NYSE|8891150|10030444||2281663|3.90||-11.36|-1139294|2021-09-15\n20210915|CIA|Citizens, - Inc.|A|NYSE|4676274|4819379||84385|55.42||-2.97|-143105|2021-09-15\n20210915|CIADF|China - Mengniu Dairy Company Lt|S|OTC|4250096|4847096||0|999.99||-12.32|-597000|2021-09-15\n20210915|CIADY|China - Mengniu Dairy Company Lt|S|OTC|342|5||1225|1.00||6740.00|337|2021-09-15\n20210915|CIAFF|Champion - Iron, Ltd. Ordinary S|S|OTC|722583|783495||32989|21.90||-7.77|-60912|2021-09-15\n20210915|CIB|Bancolombia - S.A.|A|NYSE|1501890|1295766||209533|7.17||15.91|206124|2021-09-15\n20210915|CIBEY|Commercial - International Bank|S|OTC|137168|155947||97037|1.41||-12.04|-18779|2021-09-15\n20210915|CIBN|Community - Investors Bancorp, I|S|OTC|44|0||781|1.00||100.00|44|2021-09-15\n20210915|CIBR|First - Trust Exchange-Traded Fu|R|NNM|966110|484295||995464|1.00||99.49|481815|2021-09-15\n20210915|CICHF|China - Construction Bank Shares|S|OTC|19165685|22749839||9350|999.99||-15.75|-3584154|2021-09-15\n20210915|CICHY|China - Construction Bank Corpor|S|OTC|29418|8409||266785|1.00||249.84|21009|2021-09-15\n20210915|CICOF|Cosco - Shipping Holdings Co Ltd|S|OTC|26222967|26256872||35700|734.54||-0.13|-33905|2021-09-15\n20210915|CICOY|COSCO - SHIPPING Holdings Co Ltd|S|OTC|9815|9637||8897|1.10||1.85|178|2021-09-15\n20210915|CIDM|Cinedigm - Corp., Class A Common|R|NNM|3479843|9093022||14678579|1.00||-61.73|-5613179|2021-09-15\n20210915|CIEN|Ciena - Corporation|A|NYSE|4228194|3889377||1635305|2.59||8.71|338817|2021-09-15\n20210915|CIF|MFS - Intermediate High Income F|A|NYSE|168236|143716||27016|6.23||17.06|24520|2021-09-15\n20210915|CIFR|Cipher - Mining Inc. Common Stoc|R|NNM|1052118|663944||364288|2.89||58.46|388174|2021-09-15\n20210915|CIFRW|Cipher - Mining Inc. Warrant|R|NNM|11795|25197||73833|1.00||-53.19|-13402|2021-09-15\n20210915|CIG|Companhia - Energetica De Minas|A|NYSE|2179249|3708497||5379988|1.00||-41.24|-1529248|2021-09-15\n20210915|CIGC|Companhia - Energetica De Minas|A|NYSE|6582|16913||23232|1.00||-61.08|-10331|2021-09-15\n20210915|CIGI|Colliers - International Group I|R|NNM|491273|545713||87491|5.62||-9.98|-54440|2021-09-15\n20210915|CIH|China - Index Holdings Limited A|R|NNM|391279|416288||27219|14.38||-6.01|-25009|2021-09-15\n20210915|CIHHF|China - Merchants Bank Co Ltd Sh|S|OTC|5764254|6518613||728|999.99||-11.57|-754359|2021-09-15\n20210915|CIHKY|China - Merchants Bank Co Ltd Am|S|OTC|8393|20615||38899|1.00||-59.29|-12222|2021-09-15\n20210915|CII|Blackrock - Enhanced Captial and|A|NYSE|93381|83099||78696|1.19||12.37|10282|2021-09-15\n20210915|CIIHF|Citic - Securities Co Ltd Shares|S|OTC|784285|596831||95060|8.25||31.41|187454|2021-09-15\n20210915|CIIHY|Citic - Securities Co Ltd Unspon|S|OTC|1029|1590||291|3.54||-35.28|-561|2021-09-15\n20210915|CIIX|Chineseinvestors.com - Inc Commo|S|OTC|400|400||0|999.99||0.00|0|2021-09-15\n20210915|CIK|Credit - Suisse Asset Management|B|AMEX|68173|45769||967137|1.00||48.95|22404|2021-09-15\n20210915|CIL|VictoryShares - International Vo|R|NNM|2025|1353||622|3.26||49.67|672|2021-09-15\n20210915|CILJF|China - Life Ins Co Ltd Shares H|S|OTC|5449339|5283412||1824|999.99||3.14|165927|2021-09-15\n20210915|CIM|Chimera - Investment Corp.|A|NYSE|9738392|9874613||1305968|7.46||-1.38|-136221|2021-09-15\n20210915|CIMEF|CIMC - Enric Holdings Ltd Ordina|S|OTC|277807|341807||20939|13.27||-18.72|-64000|2021-09-15\n20210915|CIMPRA|Chimera - Investment Corporation|A|NYSE|3844|3521||11496|1.00||9.17|323|2021-09-15\n20210915|CIMPRB|Chimera - Investment Corporation|A|NYSE|193425|194176||14681|13.18||-0.39|-751|2021-09-15\n20210915|CIMPRC|Chimera - Investment Corporation|A|NYSE|570559|576823||7843|72.75||-1.09|-6264|2021-09-15\n20210915|CIMPRD|Chimera - Investment Corporation|A|NYSE|374657|374450||8183|45.78||0.06|207|2021-09-15\n20210915|CIMVF|Ikanik - Farms Inc. Common Share|S|OTC|282|284||8161|1.00||-0.70|-2|2021-09-15\n20210915|CIND|China - Industrial Gp Inc Unclas|S|OTC|1832|1832||24000|1.00||0.00|0|2021-09-15\n20210915|CINF|Cincinnati - Financial Corporati|R|NNM|5380925|5545556||388776|13.84||-2.97|-164631|2021-09-15\n20210915|CINR|CINER - RESOURCES LP|A|NYSE|5989|1246||16947|1.00||380.66|4743|2021-09-15\n20210915|CINSF|China - Taiping Insurance Holdin|S|OTC|506607|301407||1760|287.84||68.08|205200|2021-09-15\n20210915|CINV|CRUCIAL - INNOVATIONS CORP Commo|S|OTC|25|125||20|1.25||-80.00|-100|2021-09-15\n20210915|CIO|CITY - OFFICE REIT, INC.|A|NYSE|975291|452141||844910|1.15||115.71|523150|2021-09-15\n20210915|CIOPRA|City - Office REIT, Inc. 6.625%|A|NYSE|1412|508||25155|1.00||177.95|904|2021-09-15\n20210915|CIOXF|Cielo - Ordinary Shares (Brazil)|S|OTC|1100|1100||0|999.99||0.00|0|2021-09-15\n20210915|CIOXY|Cielo - SA Sponsored ADR (Brazi|S|OTC|874577|150631||335830|2.60||480.61|723946|2021-09-15\n20210915|CIR|CIRCOR - International, Inc|A|NYSE|454624|444754||63588|7.15||2.22|9870|2021-09-15\n20210915|CIT|CIT - Group Inc.|A|NYSE|4973235|4886764||456150|10.90||1.77|86471|2021-09-15\n20210915|CITAF|COSCO - SHIPPING DEV CO LTD Ordi|S|OTC|3031885|2237000||148946|20.36||35.53|794885|2021-09-15\n20210915|CITAY|Cosco - Shipping Development Co|S|OTC|22|22||0|999.99||0.00|0|2021-09-15\n20210915|CITPRB|CIT - Group Inc. 5.625 % Non-Cum|A|NYSE|2130|3708||10224|1.00||-42.56|-1578|2021-09-15\n20210915|CIVB|Civista - Bancshares, Inc. Commo|R|SC|145750|125805||35536|4.10||15.85|19945|2021-09-15\n20210915|CIX|Comp - X International Inc.|B|AMEX|22304|20466||10085|2.21||8.98|1838|2021-09-15\n20210915|CIXPF|Caixabank - SA Ordinary shares (|S|OTC|1484677|5519960||134|999.99||-73.10|-4035283|2021-09-15\n20210915|CIXX|CI - Financial Corp.|A|NYSE|243615|323197||26745|9.11||-24.62|-79582|2021-09-15\n20210915|CIZ|VictoryShares - Developed Enhanc|R|NNM|2059|5188||2022|1.02||-60.31|-3129|2021-09-15\n20210915|CIZN|Citizens - Holding Company Commo|R|NNM|34630|38530||1928|17.96||-10.12|-3900|2021-09-15\n20210915|CJCFF|Quebec - Precious Metals Corp Co|S|OTC|415|415||5022|1.00||0.00|0|2021-09-15\n20210915|CJEWF|Chow - Tai Fook Jewellery Group|S|OTC|4700714|4972514||226|999.99||-5.47|-271800|2021-09-15\n20210915|CJJD|China - Jo-Jo Drugstores, Inc. (|R|SC|448559|316822||196552|2.28||41.58|131737|2021-09-15\n20210915|CJNHF|CHINA - JINMAO HLDGS GROUP LTD S|S|OTC|2374636|4464336||0|999.99||-46.81|-2089700|2021-09-15\n20210915|CJPRF|Central - Japan Railway Co Ordin|S|OTC|343202|327714||0|999.99||4.73|15488|2021-09-15\n20210915|CJPRY|Central - Japan Railway Co Unspo|S|OTC|22691|34883||98052|1.00||-34.95|-12192|2021-09-15\n20210915|CJRCF|China - Resources Cement Holding|S|OTC|1226000|478000||509|999.99||156.49|748000|2021-09-15\n20210915|CJREF|Corus - Entertainmt Incorporated|S|OTC|196459|79892||4553|43.15||145.91|116567|2021-09-15\n20210915|CKDXF|Opthea - Ltd Ordinary Shares (Au|S|OTC|2563067|2358196||0|999.99||8.69|204871|2021-09-15\n20210915|CKHGF|Capitec - Bank Holdings Ltd Ordi|S|OTC|16076|26576||0|999.99||-39.51|-10500|2021-09-15\n20210915|CKHUF|CK - HUTCHISON HLDGS LTD Ordinar|S|OTC|541714|535715||140942|3.84||1.12|5999|2021-09-15\n20210915|CKHUY|CK - Hutchison Holdings LTD Amer|S|OTC|343242|255464||560907|1.00||34.36|87778|2021-09-15\n20210915|CKISF|CK - Infrastructure Holdings Lim|S|OTC|276756|245756||11|999.99||12.61|31000|2021-09-15\n20210915|CKISY|CK - Infrastructure Holdings Lim|S|OTC|131|1||105|1.25||13000.00|130|2021-09-15\n20210915|CKMTF|Carmat - Ordinary Shares (France|S|OTC|5|40||7|1.00||-87.50|-35|2021-09-15\n20210915|CKNHF|Clarkson - Horace Plc Ordinary S|S|OTC|54|45||1468|1.00||20.00|9|2021-09-15\n20210915|CKNQP|Cobank - ACB Fixed/Floating Seri|S|OTC|15|15||179|1.00||0.00|0|2021-09-15\n20210915|CKNTF|Cell - Kinetics Ltd. Ordinary Sh|S|OTC|22251|22251||68|327.22||0.00|0|2021-09-15\n20210915|CKOCF|Chudenko - Corp Ordinary Shares|S|OTC|4100|2600||0|999.99||57.69|1500|2021-09-15\n20210915|CKPT|Checkpoint - Therapeutics, Inc.|R|SC|1794590|2407653||594068|3.02||-25.46|-613063|2021-09-15\n20210915|CKSNF|VESUVIUS - plc Ordinary Shares (|S|OTC|20|20||0|999.99||0.00|0|2021-09-15\n20210915|CKX|CKX - Lands, Inc.|B|AMEX|581|173||239|2.43||235.84|408|2021-09-15\n20210915|CL|Colgate-Palmolive - Company|A|NYSE|8276141|8466896||3265001|2.53||-2.25|-190755|2021-09-15\n20210915|CLAA|Colonnade - Acquisition Corp. II|A|NYSE|6068|5999||3863|1.57||1.15|69|2021-09-15\n20210915|CLAAU|Colonnade - Acquisition Corp. II|A|NYSE|9059|9768||10654|1.00||-7.26|-709|2021-09-15\n20210915|CLAAWS|Colonnade - Acquisition Corp. II|A|NYSE|1033|1229||4303|1.00||-15.95|-196|2021-09-15\n20210915|CLABF|Core - One Labs Inc Common Share|S|OTC|41561|36813||189845|1.00||12.90|4748|2021-09-15\n20210915|CLAQ|CleanTech - Acquisition Corp. Co|R|SC|1203|1991||43625|1.00||-39.58|-788|2021-09-15\n20210915|CLAQR|CleanTech - Acquisition Corp. Ri|R|SC|712|712||2263|1.00||0.00|0|2021-09-15\n20210915|CLAQU|CleanTech - Acquisition Corp. Un|R|SC|413|397||318|1.30||4.03|16|2021-09-15\n20210915|CLAQW|CleanTech - Acquisition Corp. Wa|R|SC|2250|3485||40351|1.00||-35.44|-1235|2021-09-15\n20210915|CLAR|Clarus - Corporation Common Stoc|R|NNM|466602|418293||110675|4.22||11.55|48309|2021-09-15\n20210915|CLAS|Class - Acceleration Corp.|A|NYSE|8715|17472||4279|2.04||-50.12|-8757|2021-09-15\n20210915|CLASF|Questex - Gold & Copper Ltd Comm|S|OTC|7431|2623||7752|1.00||183.30|4808|2021-09-15\n20210915|CLASWS|Class - Acceleration Corp. Redee|A|NYSE|3740|6108||9267|1.00||-38.77|-2368|2021-09-15\n20210915|CLAY|Chavant - Capital Acquisition Co|R|SC|9592|177||25302|1.00||5319.21|9415|2021-09-15\n20210915|CLAYU|Chavant - Capital Acquisition Co|R|SC|1289|3292||4846|1.00||-60.84|-2003|2021-09-15\n20210915|CLAYW|Chavant - Capital Acquisition Co|R|SC|516|324||27296|1.00||59.26|192|2021-09-15\n20210915|CLB|Core - Laboratories N.V.|A|NYSE|3596967|3371310||400083|8.99||6.69|225657|2021-09-15\n20210915|CLBK|Columbia - Financial, Inc. Commo|R|NNM|1448926|1580792||164438|8.81||-8.34|-131866|2021-09-15\n20210915|CLBR|Colombier - Acquisition Corp.|A|NYSE|8446|9893||97755|1.00||-14.63|-1447|2021-09-15\n20210915|CLBRU|Colombier - Acquisition Corp. Un|A|NYSE|1907|945||1036|1.84||101.80|962|2021-09-15\n20210915|CLBRWS|Colombier - Acquisition Corp. Wa|A|NYSE|2102|4918||2068|1.02||-57.26|-2816|2021-09-15\n20210915|CLBS|Caladrius - Biosciences, Inc. Co|R|SC|1555395|1493411||282464|5.51||4.15|61984|2021-09-15\n20210915|CLBT|Cellebrite - DI Ltd. Ordinary Sh|R|NNM|1445451|835913||345201|4.19||72.92|609538|2021-09-15\n20210915|CLBTW|Cellebrite - DI Ltd. Warrants|R|NNM|36727|80450||479923|1.00||-54.35|-43723|2021-09-15\n20210915|CLCFF|Christina - Lake Cannabis Corp C|S|OTC|20314|14138||36693|1.00||43.68|6176|2021-09-15\n20210915|CLCGY|Clicks - Group Ltd SPONSORED ADR|S|OTC|702|940||557|1.26||-25.32|-238|2021-09-15\n20210915|CLCMF|Sinch - AB Ordinary Shares|S|OTC|1424669|1530875||171|999.99||-6.94|-106206|2021-09-15\n20210915|CLCN|Creative - Learning Corp. Common|S|OTC|1814|1814||5414|1.00||0.00|0|2021-09-15\n20210915|CLDB|Cortland - Bancorp Common Stock|R|SC|4166|742||2429|1.72||461.46|3424|2021-09-15\n20210915|CLDHF|Retail - China Tr Ordinary Share|S|OTC|90291|205291||0|999.99||-56.02|-115000|2021-09-15\n20210915|CLDL|Direxion - Daily Cloud Computing|E|ARCA|14236|24434||7059|2.02||-41.74|-10198|2021-09-15\n20210915|CLDR|Cloudera, - Inc.|A|NYSE|15149743|14615161||3197667|4.74||3.66|534582|2021-09-15\n20210915|CLDS|Direxion - Daily Cloud Computing|E|ARCA|854|600||136|6.28||42.33|254|2021-09-15\n20210915|CLDT|CHATHAM - LODGING TRUST|A|NYSE|1025525|1028983||294648|3.48||-0.34|-3458|2021-09-15\n20210915|CLDTPRA|Chatham - Lodging Trust 6.625% S|A|NYSE|5129|4660||7433|1.00||10.06|469|2021-09-15\n20210915|CLDX|Celldex - Therapeutics, Inc.|R|SC|3347033|3959558||480263|6.97||-15.47|-612525|2021-09-15\n20210915|CLEGF|COLES - GROUP LTD (Australia)|S|OTC|150380|119619||369|407.53||25.72|30761|2021-09-15\n20210915|CLEU|China - Liberal Education Holdin|R|SC|819936|718237||6613879|1.00||14.16|101699|2021-09-15\n20210915|CLEV|Concrete - Leveling Systems Inc.|S|OTC|3132|3282||571|5.49||-4.57|-150|2021-09-15\n20210915|CLF|Cleveland-Cliffs - Inc.|A|NYSE|45001958|43108406||18625992|2.42||4.39|1893552|2021-09-15\n20210915|CLFD|Clearfield, - Inc. Common Stock|R|NNM|303939|320478||60061|5.06||-5.16|-16539|2021-09-15\n20210915|CLFMF|iShares - 1-5 Year Laddered Gove|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|CLGCF|CLARITY - GOLD CORP Common Share|S|OTC|20524|7541||77915|1.00||172.17|12983|2021-09-15\n20210915|CLGN|CollPlant - Biotechnologies Ltd|R|NNM|11206|13120||11360|1.00||-14.59|-1914|2021-09-15\n20210915|CLGPF|Clean - Seed Cap Group Ltd Commo|S|OTC|20612|21142||3749|5.50||-2.51|-530|2021-09-15\n20210915|CLGUF|CLOUD - NINE WEB3 TECHNOLOGIES I|S|OTC|55076|103648||216230|1.00||-46.86|-48572|2021-09-15\n20210915|CLH|Clean - Harbors, Inc|A|NYSE|777457|765499||211853|3.67||1.56|11958|2021-09-15\n20210915|CLHI|CLST - Holdings, Inc. Common Sto|S|OTC|27169|6266||189667|1.00||333.59|20903|2021-09-15\n20210915|CLHLF|Coltene - Holding AG Wattwil Ord|S|OTC|30|30||0|999.99||0.00|0|2021-09-15\n20210915|CLI|Mack-Cali - Realty Corp.|A|NYSE|4100924|3962767||586189|7.00||3.49|138157|2021-09-15\n20210915|CLIGF|Clinigen - Group PLC Ordinary Sh|S|OTC|73550|73412||0|999.99||0.19|138|2021-09-15\n20210915|CLIM|Climate - Real Impact Solutions|A|NYSE|18163|24072||54289|1.00||-24.55|-5909|2021-09-15\n20210915|CLIMU|Climate - Real Impact Solutions|A|NYSE|5521|16553||13663|1.00||-66.65|-11032|2021-09-15\n20210915|CLIMWS|Climate - Real Impact Solutions|A|NYSE|978|3041||5419|1.00||-67.84|-2063|2021-09-15\n20210915|CLIR|ClearSign - Technologies Corpora|R|SC|655065|479102||319235|2.05||36.73|175963|2021-09-15\n20210915|CLIS|ClickStream - Corporation. NEW C|S|OTC|33604|18624||2327449|1.00||80.43|14980|2021-09-15\n20210915|CLIUF|City - of London Investment Grou|S|OTC|87|68||11|7.91||27.94|19|2021-09-15\n20210915|CLIX|ProShares - Long Online/Short St|E|ARCA|140|419||4392|1.00||-66.59|-279|2021-09-15\n20210915|CLKFF|Clarke - Inc Common Shares|S|OTC|35|35||22|1.59||0.00|0|2021-09-15\n20210915|CLKXF|TWC - Enterprises Ltd. Ordinary|S|OTC|387|87||320|1.21||344.83|300|2021-09-15\n20210915|CLLDF|Capitaland - Ltd Ordinary Shares|S|OTC|6240576|6604579||4404|999.99||-5.51|-364003|2021-09-15\n20210915|CLLDY|Capitaland - Ltd Sponsored Ameri|S|OTC|2680|473||15448|1.00||466.60|2207|2021-09-15\n20210915|CLLKF|BICO - GROUP AB Ordinary Shares|S|OTC|186956|195082||3061|61.08||-4.17|-8126|2021-09-15\n20210915|CLLLF|Cloudcall - Group PLC Ordinary S|S|OTC|1370|1370||0|999.99||0.00|0|2021-09-15\n20210915|CLLNY|Cellnex - Telecom SA Unsponsored|S|OTC|3027|5900||87220|1.00||-48.69|-2873|2021-09-15\n20210915|CLLS|Cellectis - S.A. American Deposi|R|NNM|1271635|1247805||97293|13.07||1.91|23830|2021-09-15\n20210915|CLLXF|Callinex - Mines, Inc. Common Sh|S|OTC|75|237||25041|1.00||-68.35|-162|2021-09-15\n20210915|CLM|Cornerstone - Strategic Value Fu|B|AMEX|64809|96499||1290759|1.00||-32.84|-31690|2021-09-15\n20210915|CLMA|iClima - Global Decarbonization|E|ARCA|1|27||159|1.00||-96.30|-26|2021-09-15\n20210915|CLMPF|Canadian - Prem Sand Inc Common|S|OTC|100|100||10|10.00||0.00|0|2021-09-15\n20210915|CLMT|Calumet - Specialty Products Par|R|NNM|135078|188493||247185|1.00||-28.34|-53415|2021-09-15\n20210915|CLNE|Clean - Energy Fuels Corp. Commo|R|NNM|12262644|12402477||4106231|2.99||-1.13|-139833|2021-09-15\n20210915|CLNFF|Calian - Group Ltd Ordinary Shar|S|OTC|41|1514||140|1.00||-97.29|-1473|2021-09-15\n20210915|CLNH|Clinigence - Holdings, Inc. Comm|S|OTC|1946|0||1490|1.31||100.00|1946|2021-09-15\n20210915|CLNN|Clene - Inc. Common Stock|R|SC|1502095|1517466||92709|16.20||-1.01|-15371|2021-09-15\n20210915|CLNNW|Clene - Inc. Warrant|R|SC|1960|331||16809|1.00||492.15|1629|2021-09-15\n20210915|CLNV|Clean - Vision Corporation Commo|S|OTC|30676|43724||39210326|1.00||-29.84|-13048|2021-09-15\n20210915|CLNXF|Cellnex - Telecom SA Ordinary Sh|S|OTC|2819358|3266202||12001|234.93||-13.68|-446844|2021-09-15\n20210915|CLOE|Clover - Leaf Capital Corp. Clas|R|SC|1135|0||31388|1.00||100.00|1135|2021-09-15\n20210915|CLOEF|Cloetta - AB Shares -B- (Sweden)|S|OTC|16|16||18873|1.00||0.00|0|2021-09-15\n20210915|CLOER|Clover - Leaf Capital Corp. Righ|R|SC|154100|0||250839|1.00||100.00|154100|2021-09-15\n20210915|CLOEU|Clover - Leaf Capital Corp. Unit|R|SC|4388|5130||26610|1.00||-14.46|-742|2021-09-15\n20210915|CLOK|Cipherloc - Corp. Common Stock|S|OTC|72|4674||31312|1.00||-98.46|-4602|2021-09-15\n20210915|CLOU|Global - X Funds Global X Cloud|R|NNM|1851174|3369498||599081|3.09||-45.06|-1518324|2021-09-15\n20210915|CLOV|Clover - Health Investments, Cor|R|NNM|31018614|30617021||45212123|1.00||1.31|401593|2021-09-15\n20210915|CLOW|Cloudweb, - Inc. Common Stock|S|OTC|3138|903||9448|1.00||247.51|2235|2021-09-15\n20210915|CLPBF|Coloplast - AS Ordinary Shares B|S|OTC|379035|384435||4|999.99||-1.40|-5400|2021-09-15\n20210915|CLPBY|Coloplast - AS American Deposita|S|OTC|5602|23667||34183|1.00||-76.33|-18065|2021-09-15\n20210915|CLPHF|Clp - Holdings Ltd-Ord Ordinary|S|OTC|2087634|2029634||16301|128.07||2.86|58000|2021-09-15\n20210915|CLPHY|CLP - Holdings Ltd Sponsored ADR|S|OTC|74062|79903||1236144|1.00||-7.31|-5841|2021-09-15\n20210915|CLPIF|Compagnie - Des Alpes SA Common|S|OTC|1614|1614||0|999.99||0.00|0|2021-09-15\n20210915|CLPR|Clipper - Realty Inc. Common Sto|A|NYSE|167929|140157||72619|2.31||19.81|27772|2021-09-15\n20210915|CLPS|CLPS - Incorporation Common Stoc|R|NNM|102382|100116||85503|1.20||2.26|2266|2021-09-15\n20210915|CLPT|ClearPoint - Neuro, Inc. Common|R|SC|920549|857438||188619|4.88||7.36|63111|2021-09-15\n20210915|CLPXF|China - Longyuan Power Group Ord|S|OTC|1237336|1070214||127|999.99||15.62|167122|2021-09-15\n20210915|CLPXY|China - Longyuan Power Group Uns|S|OTC|3387|7469||19623|1.00||-54.65|-4082|2021-09-15\n20210915|CLR|CONTINENTAL - RESOURCES INC.|A|NYSE|11079184|10912726||1731947|6.40||1.53|166458|2021-09-15\n20210915|CLRB|Cellectar - Biosciences, Inc. C|R|SC|1044356|1090223||645770|1.62||-4.21|-45867|2021-09-15\n20210915|CLRG|IndexIQ - ETF Trust IQ Chaikin U|R|NNM|50|256||11545|1.00||-80.47|-206|2021-09-15\n20210915|CLRI|Cleartronic, - Inc. Common Stock|S|OTC|36414|36414||38409|1.00||0.00|0|2021-09-15\n20210915|CLRM|Clarim - Acquisition Corp. Class|R|SC|10883|21264||27842|1.00||-48.82|-10381|2021-09-15\n20210915|CLRMF|Clean - Air Metals Inc, COM (Can|S|OTC|29724|9193||155536|1.00||223.33|20531|2021-09-15\n20210915|CLRMU|Clarim - Acquisition Corp. Unit|R|SC|6168|6175||598|10.31||-0.11|-7|2021-09-15\n20210915|CLRMW|Clarim - Acquisition Corp. Warra|R|SC|10705|6929||17393|1.00||54.50|3776|2021-09-15\n20210915|CLRO|ClearOne, - Inc. (DE) Common Sto|R|SC|174218|97408||63233|2.76||78.85|76810|2021-09-15\n20210915|CLS|Celestica, - Inc.|A|NYSE|489511|728166||276974|1.77||-32.77|-238655|2021-09-15\n20210915|CLSA|Cabana - Target Leading Sector A|E|ARCA|1188|36101||33800|1.00||-96.71|-34913|2021-09-15\n20210915|CLSC|Cabana - Target Leading Sector C|E|ARCA|2994|15154||29297|1.00||-80.24|-12160|2021-09-15\n20210915|CLSD|Clearside - Biomedical, Inc. Com|R|NNM|951201|1486678||496453|1.92||-36.02|-535477|2021-09-15\n20210915|CLSK|CleanSpark, - Inc. Common Stock|R|SC|3534949|4160006||1036091|3.41||-15.03|-625057|2021-09-15\n20210915|CLSM|Cabana - Target Leading Sector M|E|ARCA|25747|6130||43175|1.00||320.02|19617|2021-09-15\n20210915|CLSN|Celsion - Corporation Common Sto|R|SC|1713171|1739094||1477552|1.16||-1.49|-25923|2021-09-15\n20210915|CLTEF|CALLIDITAS - THERAPEUTICS AB SHA|S|OTC|302429|258150||0|999.99||17.15|44279|2021-09-15\n20210915|CLTFF|Celtic - Plc Ordinary Shares|S|OTC|231|150||783|1.00||54.00|81|2021-09-15\n20210915|CLTL|Invesco - Treasury Collateral ET|E|ARCA|42407|56223||54569|1.00||-24.57|-13816|2021-09-15\n20210915|CLTS|Earth - Life Sciences Inc. Commo|S|OTC|200|0||340456|1.00||100.00|200|2021-09-15\n20210915|CLUBQ|Town - Sports International Hold|S|OTC|8758|2453||35673|1.00||257.03|6305|2021-09-15\n20210915|CLVLF|Clinuvel - Pharmaceuticals Ltd O|S|OTC|15055|5902||2675|5.63||155.08|9153|2021-09-15\n20210915|CLVLY|Clinuvel - Pharmaceuticals Ltd S|S|OTC|73|8111||11470|1.00||-99.10|-8038|2021-09-15\n20210915|CLVR|Clever - Leaves Holdings Inc. Co|R|SC|1601838|1781264||142208|11.26||-10.07|-179426|2021-09-15\n20210915|CLVRW|Clever - Leaves Holdings Inc. Wa|R|SC|11863|38469||84925|1.00||-69.16|-26606|2021-09-15\n20210915|CLVS|Clovis - Oncology, Inc. Common S|R|NNM|25027170|27171207||3486045|7.18||-7.89|-2144037|2021-09-15\n20210915|CLVSF|Cellavision - AB Foreign Ordinar|S|OTC|11000|12405||20|550.00||-11.33|-1405|2021-09-15\n20210915|CLVT|Clarivate - Plc|A|NYSE|21615275|23134425||4668493|4.63||-6.57|-1519150|2021-09-15\n20210915|CLVTPRA|Clarivate - Plc 5.25% Series A M|A|NYSE|52532|8588||86919|1.00||511.69|43944|2021-09-15\n20210915|CLW|Clearwater - Paper Corporation|A|NYSE|657683|599617||122585|5.37||9.68|58066|2021-09-15\n20210915|CLWA|CallWave, - Inc. New Common Stoc|S|OTC|786|786||0|999.99||0.00|0|2021-09-15\n20210915|CLWT|Euro - Tech Holdings Company Lim|R|SC|176662|195069||28248|6.25||-9.44|-18407|2021-09-15\n20210915|CLWY|Calloway's - Nursery, Inc. Commo|S|OTC|18|39||943|1.00||-53.85|-21|2021-09-15\n20210915|CLX|Clorox - Company|A|NYSE|6969094|7086400||1340558|5.20||-1.66|-117306|2021-09-15\n20210915|CLXT|Calyxt, - Inc. Common Stock|R|NNM|481905|625743||141141|3.41||-22.99|-143838|2021-09-15\n20210915|CLYAF|iShares - Global Agriculture ETF|S|OTC|57|57||0|999.99||0.00|0|2021-09-15\n20210915|CLYYF|CELYAD - SA Ordinary Shares (Bel|S|OTC|9508|27746||0|999.99||-65.73|-18238|2021-09-15\n20210915|CLZNF|Clariant - Ag Muttenz Namen AKT|S|OTC|199697|156135||10|999.99||27.90|43562|2021-09-15\n20210915|CLZNY|Clariant - Ag Muttenz Unsponsore|S|OTC|221|395||107|2.07||-44.05|-174|2021-09-15\n20210915|CM|Canadian - Imperial Bank of Comm|A|NYSE|3107311|3153868||292686|10.62||-1.48|-46557|2021-09-15\n20210915|CMA|Comerica - Incorporated|A|NYSE|3485117|2998207||1632310|2.14||16.24|486910|2021-09-15\n20210915|CMAKY|China - Minsheng Banking Corp Lt|S|OTC|15905|15903||42|378.69||0.01|2|2021-09-15\n20210915|CMAX|CareMax, - Inc. Class A Common S|R|NNM|1865181|1275983||580351|3.21||46.18|589198|2021-09-15\n20210915|CMAXW|CareMax, - Inc. Warrant|R|NNM|4260|5561||14065|1.00||-23.40|-1301|2021-09-15\n20210915|CMBM|Cambium - Networks Corporation O|R|NNM|549332|486346||183812|2.99||12.95|62986|2021-09-15\n20210915|CMBNF|CEMBRA - MONEY BK AG NAMEN AKT (|S|OTC|111298|115665||0|999.99||-3.78|-4367|2021-09-15\n20210915|CMBS|iShares - CMBS ETF|E|ARCA|11803|21657||63996|1.00||-45.50|-9854|2021-09-15\n20210915|CMBXF|Cambium - Global Timberland Limi|S|OTC|4360|4360||27301|1.00||0.00|0|2021-09-15\n20210915|CMC|Commercial - Metals Company|A|NYSE|3006311|3212309||705385|4.26||-6.41|-205998|2021-09-15\n20210915|CMCL|Caledonia - Mining Corporation P|B|AMEX|99297|143909||23339|4.25||-31.00|-44612|2021-09-15\n20210915|CMCLF|China - Molybdenum Co Ltd Shares|S|OTC|885000|3857140||53308|16.60||-77.06|-2972140|2021-09-15\n20210915|CMCM|CHEETAH - MOBILE INC.|A|NYSE|998133|1119579||256888|3.89||-10.85|-121446|2021-09-15\n20210915|CMCO|Columbus - McKinnon Corporation|R|NNM|458729|458302||74280|6.18||0.09|427|2021-09-15\n20210915|CMCSA|Comcast - Corporation Class A Co|R|NNM|68187401|68484395||19157312|3.56||-0.43|-296994|2021-09-15\n20210915|CMCT|CIM - Commercial Trust Corporati|R|NNM|107352|49830||98263|1.09||115.44|57522|2021-09-15\n20210915|CMCTP|CIM - Commercial Trust Corporati|R|NNM|300|300||32|9.38||0.00|0|2021-09-15\n20210915|CMCXF|CMC - Metals Ltd Common Shares|S|OTC|26135|21635||96192|1.00||20.80|4500|2021-09-15\n20210915|CMCZ|CURTIS - MATHES CORP FLA Common|S|OTC|50|52||22306|1.00||-3.85|-2|2021-09-15\n20210915|CMDKF|China - Modern Dairy Holdings Lt|S|OTC|58250153|49716153||0|999.99||17.17|8534000|2021-09-15\n20210915|CMDXF|Computer - Modelling Group Ordin|S|OTC|187324|202069||390|480.32||-7.30|-14745|2021-09-15\n20210915|CMDY|iShares - Bloomberg Roll Select|E|ARCA|3584|23923||8609|1.00||-85.02|-20339|2021-09-15\n20210915|CME|CME - Group Inc. Class A Common|R|NNM|4294089|4724352||1337497|3.21||-9.11|-430263|2021-09-15\n20210915|CMECF|COMPUTER - ENGINEERING & CONSULT|S|OTC|20500|300||0|999.99||6733.33|20200|2021-09-15\n20210915|CMEIF|China - Meidong Auto Hldgs Ordin|S|OTC|224000|118000||0|999.99||89.83|106000|2021-09-15\n20210915|CMETF|POWER - NICKEL INC Ordinary Shar|S|OTC|959|619||12438|1.00||54.93|340|2021-09-15\n20210915|CMF|iShares - California Muni Bond E|E|ARCA|22743|33186||82276|1.00||-31.47|-10443|2021-09-15\n20210915|CMFO|China - Marine Food Group Limite|S|OTC|767755|767755||2884|266.21||0.00|0|2021-09-15\n20210915|CMG|Chipotle - Mexican Grill, Inc.|A|NYSE|784686|780400||229741|3.42||0.55|4286|2021-09-15\n20210915|CMGEF|CMGE - TECHNOLOGIES GROUP LTD Or|S|OTC|162000|64000||0|999.99||153.13|98000|2021-09-15\n20210915|CMGGF|Commercial - International Bank|S|OTC|439098|403054||0|999.99||8.94|36044|2021-09-15\n20210915|CMGHY|Chaoda - Modern Agriculture Hold|S|OTC|5828|5828||3|999.99||0.00|0|2021-09-15\n20210915|CMGMF|Chemring - Group plc Ordinary Sh|S|OTC|1980|2985||201|9.85||-33.67|-1005|2021-09-15\n20210915|CMGO|CMG - Holdings Group, Inc. Commo|S|OTC|19661|61486||2322435|1.00||-68.02|-41825|2021-09-15\n20210915|CMGR|CLUBHOUSE - MEDIA GROUP INC Comm|S|OTC|18781|19026||18554|1.01||-1.29|-245|2021-09-15\n20210915|CMHFF|Companhia - Minera Autlan Shs B|S|OTC|79|79||73619|1.00||0.00|0|2021-09-15\n20210915|CMHHF|China - Merchants Holdings Inter|S|OTC|2139880|2453871||0|999.99||-12.80|-313991|2021-09-15\n20210915|CMHHY|China - Merchants Port Holdings|S|OTC|965|965||95|10.16||0.00|0|2021-09-15\n20210915|CMI|Cummins - Inc.|A|NYSE|2831785|3133303||855412|3.31||-9.62|-301518|2021-09-15\n20210915|CMICF|CMIC - Holding Co Ltd Ordinary S|S|OTC|836|20436||0|999.99||-95.91|-19600|2021-09-15\n20210915|CMIM|Changming - Industrial Managemen|S|OTC|1809|1809||0|999.99||0.00|0|2021-09-15\n20210915|CMLEF|Cominar - Real Estate Investment|S|OTC|569527|861952||300|999.99||-33.93|-292425|2021-09-15\n20210915|CMLLF|China - Maple Leaf Educational S|S|OTC|5140166|5140166||0|999.99||0.00|0|2021-09-15\n20210915|CMLS|Cumulus - Media Inc. Class A Com|R|NNM|97669|97510||30722|3.18||0.16|159|2021-09-15\n20210915|CMLT|CM - Life Sciences III Inc. Clas|R|SC|172212|175005||676162|1.00||-1.60|-2793|2021-09-15\n20210915|CMLTU|CM - Life Sciences III Inc. Unit|R|SC|69436|22500||63422|1.09||208.60|46936|2021-09-15\n20210915|CMLTW|CM - Life Sciences III Inc. Warr|R|SC|15234|15984||18475|1.00||-4.69|-750|2021-09-15\n20210915|CMMB|Chemomab - Therapeutics Ltd. Ame|R|SC|42198|82635||89345|1.00||-48.93|-40437|2021-09-15\n20210915|CMMCF|Oxe - Marine AB Ordinary Shares|S|OTC|23766|27466||1490|15.95||-13.47|-3700|2021-09-15\n20210915|CMMMF|Comstock - Metals Ltd Common Sha|S|OTC|13193|17313||1400|9.42||-23.80|-4120|2021-09-15\n20210915|CMNR|Commerce - Energy Group, Inc Com|S|OTC|149999|52999||20200|7.43||183.02|97000|2021-09-15\n20210915|CMO|Capstead - Mortgage Corp.|A|NYSE|2909171|3061159||376863|7.72||-4.97|-151988|2021-09-15\n20210915|CMOPF|Cosmo - Pharmaceuticals NV Ordin|S|OTC|46829|66763||2|999.99||-29.86|-19934|2021-09-15\n20210915|CMOPRE|Capstead - Mortgage Corporation|A|NYSE|17166|14287||9804|1.75||20.15|2879|2021-09-15\n20210915|CMP|Compass - Minerals International|A|NYSE|899273|936682||225856|3.98||-3.99|-37409|2021-09-15\n20210915|CMPCY|Compal - Electronics Inc 144A|S|OTC|153000|153000||0|999.99||0.00|0|2021-09-15\n20210915|CMPD|CompuMed, - Inc. Common Stock|S|OTC|150825|160014||48508|3.11||-5.74|-9189|2021-09-15\n20210915|CMPGF|Compass - Group Plc Ordinary Sha|S|OTC|185421|159099||604|306.99||16.54|26322|2021-09-15\n20210915|CMPGY|Compass - Group Plc American Dep|S|OTC|17503|129069||373125|1.00||-86.44|-111566|2021-09-15\n20210915|CMPI|Checkmate - Pharmaceuticals, Inc|R|NNM|108690|118322||19480|5.58||-8.14|-9632|2021-09-15\n20210915|CMPNF|Champion - Real Estate Investmen|S|OTC|2474829|2668829||2|999.99||-7.27|-194000|2021-09-15\n20210915|CMPR|Cimpress - plc Ordinary Shares (|R|NNM|741060|674418||94968|7.80||9.88|66642|2021-09-15\n20210915|CMPRF|Gentera - Sab De CV Ordinary Sha|S|OTC|91117|37587||0|999.99||142.42|53530|2021-09-15\n20210915|CMPS|COMPASS - Pathways Plc American|R|NNM|561294|406889||299721|1.87||37.95|154405|2021-09-15\n20210915|CMPVF|CompuGoup - Med SE Ordinary Shar|S|OTC|56560|63305||3|999.99||-10.65|-6745|2021-09-15\n20210915|CMPX|Compass - Therapeutics Inc Commo|S|OTC|143|10||4996|1.00||1330.00|133|2021-09-15\n20210915|CMRE|Costamare - Inc.|A|NYSE|1494412|1753479||924255|1.62||-14.77|-259067|2021-09-15\n20210915|CMREPRC|COSTAMARE - INC. 8.50% Series C|A|NYSE|3831|9208||6056|1.00||-58.39|-5377|2021-09-15\n20210915|CMREPRD|Costamare - Inc. 8.75% Series D|A|NYSE|937|1574||5411|1.00||-40.47|-637|2021-09-15\n20210915|CMREPRE|Costamare - Inc. 8.875% Series E|A|NYSE|2015|1936||8265|1.00||4.08|79|2021-09-15\n20210915|CMRX|Chimerix, - Inc. Common Stock|R|NNM|2477128|2934657||844071|2.93||-15.59|-457529|2021-09-15\n20210915|CMRZF|Commerce - Resources Corporation|S|OTC|10371|8227||35777|1.00||26.06|2144|2021-09-15\n20210915|CMS|CMS - Energy Corporation|A|NYSE|3799357|3332349||1515224|2.51||14.01|467008|2021-09-15\n20210915|CMSA|CMS - Energy Corporation 5.625%|A|NYSE|673|1290||5803|1.00||-47.83|-617|2021-09-15\n20210915|CMSC|CMS - Energy Corporation 5.875%|A|NYSE|25988|27712||76026|1.00||-6.22|-1724|2021-09-15\n20210915|CMSD|CMS - Energy Corporation 5.875%|A|NYSE|18104|43205||144544|1.00||-58.10|-25101|2021-09-15\n20210915|CMSPRB|Consumers - Energy Company $4.50|A|NYSE|376|443||212|1.77||-15.12|-67|2021-09-15\n20210915|CMSPRC|CMS - Energy Corporation Deposit|A|NYSE|31230|27005||30818|1.01||15.65|4225|2021-09-15\n20210915|CMSQF|Computershare - Ltd Aud 0.20 Ord|S|OTC|119562|119113||57|999.99||0.38|449|2021-09-15\n20210915|CMSQY|Computershare - Ltd Sponsored AD|S|OTC|7282|6389||3258|2.24||13.98|893|2021-09-15\n20210915|CMSYF|Comsys - Holdings Corp Tokyo Ord|S|OTC|189657|186969||0|999.99||1.44|2688|2021-09-15\n20210915|CMT|Core - Molding Technologies, Inc|B|AMEX|19028|14386||25296|1.00||32.27|4642|2021-09-15\n20210915|CMTDF|Sumitomo - Mitsui Trust Holdings|S|OTC|181899|149512||3330|54.62||21.66|32387|2021-09-15\n20210915|CMTL|Comtech - Telecommunications Cor|R|NNM|568438|529584||113379|5.01||7.34|38854|2021-09-15\n20210915|CMTOY|Cementos - Argos S.A. Sponsored|S|OTC|38|38||1189|1.00||0.00|0|2021-09-15\n20210915|CMTUF|COMTURE - CORP, TOKYO Ordinary S|S|OTC|23323|57300||0|999.99||-59.30|-33977|2021-09-15\n20210915|CMTV|Community - Bancorp. (VT) Common|S|OTC|12|0||640|1.00||100.00|12|2021-09-15\n20210915|CMTX|Comtex - News Network Inc. Commo|S|OTC|12|12||5|2.40||0.00|0|2021-09-15\n20210915|CMU|MFS - High Yield Municipal Trust|A|NYSE|14334|3620||22151|1.00||295.97|10714|2021-09-15\n20210915|CMVLF|Cellectis, - Romainville Ordinar|S|OTC|380417|291460||0|999.99||30.52|88957|2021-09-15\n20210915|CMWAY|Commonwealth - Bank Of Australia|S|OTC|12542|15421||26808|1.00||-18.67|-2879|2021-09-15\n20210915|CMWCF|Cromwell - Corporation Ltd. Stap|S|OTC|493492|1153989||3000|164.50||-57.24|-660497|2021-09-15\n20210915|CMXC|Cell - MedX Corp. Common Stock|S|OTC|49|0||81159|1.00||100.00|49|2021-09-15\n20210915|CMXHF|Csl - Ltd Ordinary Shares|S|OTC|628682|653350||208|999.99||-3.78|-24668|2021-09-15\n20210915|CMZOF|Corporacion - Moctezuma Sa de CV|S|OTC|8514|8514||0|999.99||0.00|0|2021-09-15\n20210915|CN|Xtrackers - MSCI All China Equit|E|ARCA|1963|164||1592|1.23||1096.95|1799|2021-09-15\n20210915|CNA|CNA - Financial Corporation|A|NYSE|360812|355610||149754|2.41||1.46|5202|2021-09-15\n20210915|CNAF|Commercial - National Financial|S|OTC|159|59||3163|1.00||169.49|100|2021-09-15\n20210915|CNBA|Chester - Bancorp, Inc. (DE) Com|S|OTC|4|4||0|999.99||0.00|0|2021-09-15\n20210915|CNBB|CNB - Community Bancorp Inc. Com|S|OTC|30|0||931|1.00||100.00|30|2021-09-15\n20210915|CNBI|China - BCT Pharmacy Group, Inc.|S|OTC|169|69||1874|1.00||144.93|100|2021-09-15\n20210915|CNBKA|Century - Bancorp, Inc. Class A|R|NNM|17968|17148||5382|3.34||4.78|820|2021-09-15\n20210915|CNBN|CNB - Bk Shs Inc Common Stock|S|OTC|2|2||50|1.00||0.00|0|2021-09-15\n20210915|CNBS|Amplify - Seymour Cannabis ETF|E|ARCA|84865|37859||47181|1.80||124.16|47006|2021-09-15\n20210915|CNBX|Cannabics - Pharmaceuticals Inc.|S|OTC|5473|7655||160285|1.00||-28.50|-2182|2021-09-15\n20210915|CNC|Centene - Corporation|A|NYSE|10621134|11268858||3008615|3.53||-5.75|-647724|2021-09-15\n20210915|CNCE|Concert - Pharmaceuticals, Inc.|R|NNM|655832|621294||63543|10.32||5.56|34538|2021-09-15\n20210915|CNCM|Connected - Media Technologies,|S|OTC|2896041|2896041||0|999.99||0.00|0|2021-09-15\n20210915|CNCR|ETF - Series Solutions Trust Lon|R|NNM|641|642||4049|1.00||-0.16|-1|2021-09-15\n20210915|CNCT|China - Teletech Holding, Inc.|S|OTC|14097|65347||667810|1.00||-78.43|-51250|2021-09-15\n20210915|CND|Concord - Acquisition Corp.|A|NYSE|1848118|1746188||193043|9.57||5.84|101930|2021-09-15\n20210915|CNDAU|Concord - Acquisition Corp II Un|A|NYSE|346|0||702497|1.00||100.00|346|2021-09-15\n20210915|CNDCF|Canadian - Banc Corp Common Shar|S|OTC|485|485||0|999.99||0.00|0|2021-09-15\n20210915|CNDGF|Condor - Gold PLC Ordinary Share|S|OTC|3825|5175||600|6.38||-26.09|-1350|2021-09-15\n20210915|CNDPF|Canada - Energy Partners Inc Com|S|OTC|115|115||0|999.99||0.00|0|2021-09-15\n20210915|CNDT|Conduent - Incorporated Common S|R|NNM|5379463|5642001||1179964|4.56||-4.65|-262538|2021-09-15\n20210915|CNDU|Concord - Acquisition Corp. Unit|A|NYSE|804|1104||17005|1.00||-27.17|-300|2021-09-15\n20210915|CNDWS|Concord - Acquisition Corp. Warr|A|NYSE|43540|27053||174867|1.00||60.94|16487|2021-09-15\n20210915|CNEBF|CHINA - EVERBRIGHT GREENTECH LTD|S|OTC|866500|858500||0|999.99||0.93|8000|2021-09-15\n20210915|CNER|China - New Energy Group Company|S|OTC|254|229||21233|1.00||10.92|25|2021-09-15\n20210915|CNET|ZW - Data Action Technologies In|R|SC|69379|95497||254334|1.00||-27.35|-26118|2021-09-15\n20210915|CNEWF|China - New Higher Education Gro|S|OTC|500000|499000||0|999.99||0.20|1000|2021-09-15\n20210915|CNEY|CN - Energy Group Inc. Ordinary|R|SC|752|506||19215|1.00||48.62|246|2021-09-15\n20210915|CNF|CNFinance - Holdings Limited Ame|A|NYSE|76563|69670||136515|1.00||9.89|6893|2021-09-15\n20210915|CNFHF|CANAFARMA - HEMP PRODS CORP Comm|S|OTC|1753|1753||25410|1.00||0.00|0|2021-09-15\n20210915|CNFN|CFN - ENTERPRISES INC Common Sto|S|OTC|14355|25698||134007|1.00||-44.14|-11343|2021-09-15\n20210915|CNFR|Conifer - Holdings, Inc. Common|R|NNM|7760|18017||92888|1.00||-56.93|-10257|2021-09-15\n20210915|CNFRL|Conifer - Holdings, Inc. 6.75% S|R|NNM|3206|3004||908|3.53||6.72|202|2021-09-15\n20210915|CNGGF|Cann - Group LTD Ordinary Shares|S|OTC|24581|23080||3660|6.72||6.50|1501|2021-09-15\n20210915|CNGT|Cannagistics - Inc. Common Stock|S|OTC|14956|974||1440237|1.00||1435.52|13982|2021-09-15\n20210915|CNHC|China - Health Management Corp.|S|OTC|965|0||116515|1.00||100.00|965|2021-09-15\n20210915|CNHHY|Cairn - Homes PLC American Depos|S|OTC|339449|339449||0|999.99||0.00|0|2021-09-15\n20210915|CNHI|CNH - INDUSTRIAL N.V.|A|NYSE|6017762|6408414||2117366|2.84||-6.10|-390652|2021-09-15\n20210915|CNI|Canadian - National Railway|A|NYSE|7192419|13077928||4824013|1.49||-45.00|-5885509|2021-09-15\n20210915|CNICF|China - International Capital Co|S|OTC|2313600|3081200||3620|639.12||-24.91|-767600|2021-09-15\n20210915|CNIEF|Centuria - Indl Reit Ordinary Un|S|OTC|20724|79113||0|999.99||-73.80|-58389|2021-09-15\n20210915|CNIG|Corning - Natural Gas Holding Co|S|OTC|1|1||1321|1.00||0.00|0|2021-09-15\n20210915|CNIKF|Canada - Nickel Co Inc Common Sh|S|OTC|381877|377570||95572|4.00||1.14|4307|2021-09-15\n20210915|CNINF|China - International Marine Con|S|OTC|214000|380361||0|999.99||-43.74|-166361|2021-09-15\n20210915|CNIVF|CHINA - INVESTMENT FUND CO LTD O|S|OTC|3340|3340||0|999.99||0.00|0|2021-09-15\n20210915|CNK|Cinemark - Holdings, Inc.|A|NYSE|23857555|23677712||3394062|7.03||0.76|179843|2021-09-15\n20210915|CNLHN|Connecticut - Light & Power Comp|S|OTC|64|64||1|64.00||0.00|0|2021-09-15\n20210915|CNLHP|Connecticut - Light & Power Comp|S|OTC|59|9||66|1.00||555.56|50|2021-09-15\n20210915|CNLMF|COLLECTIVE - MNG LTD COM (Canada|S|OTC|34|34||10|3.40||0.00|0|2021-09-15\n20210915|CNLPL|Connecticut - Light & Power Comp|S|OTC|60|0||95|1.00||100.00|60|2021-09-15\n20210915|CNM|Core - & Main, Inc.|A|NYSE|930443|795320||599162|1.55||16.99|135123|2021-09-15\n20210915|CNMD|CONMED - Corporation|A|NYSE|1984007|2009300||190025|10.44||-1.26|-25293|2021-09-15\n20210915|CNMVF|CANOE - MINING VENTURES CORP Ord|S|OTC|550|550||0|999.99||0.00|0|2021-09-15\n20210915|CNNA|Cann - American Corp. Common Sto|S|OTC|674|11415||345701|1.00||-94.10|-10741|2021-09-15\n20210915|CNNB|Cincinnati - Bancorp, Inc. Commo|R|SC|4136|2194||588|7.03||88.51|1942|2021-09-15\n20210915|CNNC|Cannonau - Corp. Common Stock|S|OTC|5899|5718||232745|1.00||3.17|181|2021-09-15\n20210915|CNNE|Cannae - Holdings, Inc. Common S|A|NYSE|2529625|2389184||500568|5.05||5.88|140441|2021-09-15\n20210915|CNNEF|Canacol - Energy Ltd Ordinary Sh|S|OTC|1030782|1018392||6464|159.47||1.22|12390|2021-09-15\n20210915|CNNWF|Cineworld - Group PLC London Ord|S|OTC|12853861|12303907||60740|211.62||4.47|549954|2021-09-15\n20210915|CNNXF|Cannamerica - Brands Corporation|S|OTC|12500|0||46784|1.00||100.00|12500|2021-09-15\n20210915|CNO|CNO - Financial Group, Inc.|A|NYSE|3584765|3459914||861505|4.16||3.61|124851|2021-09-15\n20210915|CNOB|ConnectOne - Bancorp, Inc. Commo|R|NNM|558271|531170||91629|6.09||5.10|27101|2021-09-15\n20210915|CNOBF|HEMLO - EXPLORERS INC Common Sha|S|OTC|7216|9809||1059|6.81||-26.43|-2593|2021-09-15\n20210915|CNOBP|ConnectOne - Bancorp, Inc. Depos|R|NNM|5462|0||30934|1.00||100.00|5462|2021-09-15\n20210915|CNONF|LYNX - GLOBAL DIGITAL FIN CORP C|S|OTC|12101|2200||7843|1.54||450.05|9901|2021-09-15\n20210915|CNOPRA|CNO - Financial Group, Inc. 5.12|A|NYSE|397|3311||1999|1.00||-88.01|-2914|2021-09-15\n20210915|CNP|CenterPoint - Energy, Inc.|A|NYSE|14180045|22439087||5679830|2.50||-36.81|-8259042|2021-09-15\n20210915|CNPAF|CNP - Assurances SA Ordinary Sha|S|OTC|136644|135718||1029|132.79||0.68|926|2021-09-15\n20210915|CNPAY|CNP - Assurances SA Unsponsored|S|OTC|697|627||846|1.00||11.16|70|2021-09-15\n20210915|CNPOF|RIV - CAP INC Ordinary Shares|S|OTC|228212|624917||327185|1.00||-63.48|-396705|2021-09-15\n20210915|CNPPF|CHINA - OVERSEAS PPTY HLDGS LTD|S|OTC|2785000|1985000||0|999.99||40.30|800000|2021-09-15\n20210915|CNPWP|Connecticut - Light & Power Comp|S|OTC|14|11||1|14.00||27.27|3|2021-09-15\n20210915|CNQ|Canadian - Natural Resources Lim|A|NYSE|13908919|8961607||3418185|4.07||55.21|4947312|2021-09-15\n20210915|CNQNF|CENTRAL - CHINA SECS CO LTD Ord|S|OTC|252000|252000||0|999.99||0.00|0|2021-09-15\n20210915|CNQQF|Clean - TeQ Water Ltd Ordinary S|S|OTC|1801|1040||4053|1.00||73.17|761|2021-09-15\n20210915|CNR|Cornerstone - Building Brands, I|A|NYSE|3011852|3389082||747299|4.03||-11.13|-377230|2021-09-15\n20210915|CNRAF|VICINITY - CENTRES Ordinary Shar|S|OTC|987221|943341||5|999.99||4.65|43880|2021-09-15\n20210915|CNRFF|Consorcio - Ara Sa De Cv Ord Ord|S|OTC|130506|154193||47088|2.77||-15.36|-23687|2021-09-15\n20210915|CNRG|SPDR - S&P Kensho Clean Power ET|E|ARCA|1216|14219||14609|1.00||-91.45|-13003|2021-09-15\n20210915|CNRIF|Condor - Res Inc Common Shares (|S|OTC|27559|28848||35745|1.00||-4.47|-1289|2021-09-15\n20210915|CNS|Cohen - & Steers Inc.|A|NYSE|500436|472628||68808|7.27||5.88|27808|2021-09-15\n20210915|CNSJF|China - Sanjiang Fine Chemicals|S|OTC|2448019|1461019||0|999.99||67.56|987000|2021-09-15\n20210915|CNSL|Consolidated - Communications Ho|R|NNM|2433866|2301964||356520|6.83||5.73|131902|2021-09-15\n20210915|CNSNF|Constantine - Metal Res Ltd Comm|S|OTC|21265|19178||366916|1.00||10.88|2087|2021-09-15\n20210915|CNSP|CNS - Pharmaceuticals, Inc. Comm|R|SC|448709|419548||111730|4.02||6.95|29161|2021-09-15\n20210915|CNSRF|Coinshares - Intl Ltd. Ordinary|S|OTC|12775|3125||2539|5.03||308.80|9650|2021-09-15\n20210915|CNSUF|Canasil - Res Inc Unclassified|S|OTC|564|840||142449|1.00||-32.86|-276|2021-09-15\n20210915|CNSWF|Constellation - Software Inc Com|S|OTC|20464|19068||1143|17.90||7.32|1396|2021-09-15\n20210915|CNTA|Centessa - Pharmaceuticals plc A|R|NNM|854397|783299||112932|7.57||9.08|71098|2021-09-15\n20210915|CNTB|Connect - Biopharma Holdings Lim|R|NNM|854558|851674||37684|22.68||0.34|2884|2021-09-15\n20210915|CNTG|Centogene - N.V. Common Shares|R|NNM|41303|42064||18732|2.20||-1.81|-761|2021-09-15\n20210915|CNTHO|Connecticut - Light & Power Comp|S|OTC|208|301||119|1.75||-30.90|-93|2021-09-15\n20210915|CNTHP|Connecticut - Light & Power Comp|S|OTC|45|95||40|1.13||-52.63|-50|2021-09-15\n20210915|CNTMF|Cansortium - Inc Common Stock (C|S|OTC|10678|19196||548467|1.00||-44.37|-8518|2021-09-15\n20210915|CNTQ|Chardan - NexTech Acquisition 2|R|SC|3616|537||36057|1.00||573.37|3079|2021-09-15\n20210915|CNTQU|Chardan - NexTech Acquisition 2|R|SC|573|741||31910|1.00||-22.67|-168|2021-09-15\n20210915|CNTQW|Chardan - NexTech Acquisition 2|R|SC|8|100||82218|1.00||-92.00|-92|2021-09-15\n20210915|CNTRF|Centr - Brands Corp Common Stock|S|OTC|4858|4552||18791|1.00||6.72|306|2021-09-15\n20210915|CNTTQ|CANNTRUST - HLDGS INC COM (Canad|S|OTC|3438228|3438262||133406|25.77||0.00|-34|2021-09-15\n20210915|CNTWW|Contura - Energy Inc Wt Exp Ser|S|OTC|3220|3189||24264|1.00||0.97|31|2021-09-15\n20210915|CNTY|Century - Casinos, Inc. Common S|R|SC|1007854|994923||131414|7.67||1.30|12931|2021-09-15\n20210915|CNUCF|Canuc - Res Corp CDA Common Shar|S|OTC|700|63025||34842|1.00||-98.89|-62325|2021-09-15\n20210915|CNVAF|Cnova - N V Common Shares (Nethe|S|OTC|1577|1577||3|525.67||0.00|0|2021-09-15\n20210915|CNVCF|BIOHARVEST - SCIENCES INC Common|S|OTC|5695|1304||134979|1.00||336.73|4391|2021-09-15\n20210915|CNVVF|Convatec - Group PLC Ordinary Sh|S|OTC|2531668|2531740||4|999.99||0.00|-72|2021-09-15\n20210915|CNVVY|ConvaTec - Group plc American De|S|OTC|5|5266||1314|1.00||-99.91|-5261|2021-09-15\n20210915|CNVY|Convey - Holding Parent, Inc.|A|NYSE|107629|94294||248011|1.00||14.14|13335|2021-09-15\n20210915|CNWGY|Cineworld - Group, Plc Unsponsor|S|OTC|5|0||47|1.00||100.00|5|2021-09-15\n20210915|CNWHF|China - Networks Int'l Hldgs Ltd|S|OTC|1648|1648||931|1.77||0.00|0|2021-09-15\n20210915|CNWT|Cistera - Networks, Inc. Common|S|OTC|3900|3900||780|5.00||0.00|0|2021-09-15\n20210915|CNX|CNX - Resources Corporation|A|NYSE|21369516|20550632||2494744|8.57||3.98|818884|2021-09-15\n20210915|CNXC|Concentrix - Corporation Common|R|NNM|465791|456069||86547|5.38||2.13|9722|2021-09-15\n20210915|CNXN|PC - Connection, Inc. Common Sto|R|NNM|350060|367582||24910|14.05||-4.77|-17522|2021-09-15\n20210915|CNXT|VanEck - Vectors ChinaAMC SME-Ch|E|ARCA|16646|17750||7775|2.14||-6.22|-1104|2021-09-15\n20210915|CNYA|iShares - MSCI China A ETF|H|BZX|394456|462744||121304|3.25||-14.76|-68288|2021-09-15\n20210915|CO|Global - Cord Blood Corporation|A|NYSE|318428|2304742||42598|7.48||-86.18|-1986314|2021-09-15\n20210915|COBAF|International - Cobalt Corp. Ord|S|OTC|33|33||0|999.99||0.00|0|2021-09-15\n20210915|COBCF|Cobalt - Blockchain Inc. Common|S|OTC|7934|9465||170255|1.00||-16.18|-1531|2021-09-15\n20210915|COBJF|Comba - Telecom Systems Holdings|S|OTC|7699357|8009357||0|999.99||-3.87|-310000|2021-09-15\n20210915|COCBF|Coastal - Caribbean Oils & Miner|S|OTC|1000|1000||56245|1.00||0.00|0|2021-09-15\n20210915|COCP|Cocrystal - Pharma, Inc. Common|R|SC|894747|944502||939011|1.00||-5.27|-49755|2021-09-15\n20210915|COCSF|Coca - Cola Femsa S.A.B. de C.V.|S|OTC|233079|321573||40|999.99||-27.52|-88494|2021-09-15\n20210915|COCXF|Chocoladefabriken - Lindt & Spru|S|OTC|26|11||0|999.99||136.36|15|2021-09-15\n20210915|CODA|Coda - Octopus Group, Inc. Commo|R|SC|224009|230047||19899|11.26||-2.62|-6038|2021-09-15\n20210915|CODAF|Codan - Ltd Ordinary Shares (Aus|S|OTC|9932|40139||0|999.99||-75.26|-30207|2021-09-15\n20210915|CODEF|Coderes, - SA, Madrid Ordinary S|S|OTC|237|237||0|999.99||0.00|0|2021-09-15\n20210915|CODGF|Compagnie - de St. Gobain Ordina|S|OTC|46079|48236||555|83.03||-4.47|-2157|2021-09-15\n20210915|CODI|Compass - Diversified|A|NYSE|421074|260930||549311|1.00||61.37|160144|2021-09-15\n20210915|CODIPRA|Compass - Diversified Holdings 7|A|NYSE|798|1054||7821|1.00||-24.29|-256|2021-09-15\n20210915|CODIPRB|Compass - Diversified Holdings 7|A|NYSE|4337|7707||9969|1.00||-43.73|-3370|2021-09-15\n20210915|CODIPRC|Compass - Diversified Holdings 7|A|NYSE|6953|3602||18011|1.00||93.03|3351|2021-09-15\n20210915|CODQL|Coronado - Global Res Inc Chess|S|OTC|1122815|1123648||200|999.99||-0.07|-833|2021-09-15\n20210915|CODX|Co-Diagnostics, - Inc. Common St|R|SC|2223520|2385777||629165|3.53||-6.80|-162257|2021-09-15\n20210915|CODYY|Compagnie - de Saint Gobain Unsp|S|OTC|14358|68597||309420|1.00||-79.07|-54239|2021-09-15\n20210915|COE|China - Online Education Group A|A|NYSE|350333|196032||1099641|1.00||78.71|154301|2021-09-15\n20210915|COENF|Contact - Energy Limited Ordinar|S|OTC|160388|209470||0|999.99||-23.43|-49082|2021-09-15\n20210915|COEP|Coeptis - Therapeutics, Inc. Com|S|OTC|700|820||1711|1.00||-14.63|-120|2021-09-15\n20210915|COF|Capital - One Financial|A|NYSE|4491130|4368652||3299888|1.36||2.80|122478|2021-09-15\n20210915|COFJF|COFCO - JOYCOME FOODS LTD Ordina|S|OTC|6443001|4573001||0|999.99||40.89|1870000|2021-09-15\n20210915|COFPRG|Capital - One Financial Corporat|A|NYSE|12568|17524||19621|1.00||-28.28|-4956|2021-09-15\n20210915|COFPRH|Capital - One Financial Corporat|A|NYSE|1615|6387||28441|1.00||-74.71|-4772|2021-09-15\n20210915|COFPRI|Capital - One Financial Corporat|A|NYSE|35390|44950||76320|1.00||-21.27|-9560|2021-09-15\n20210915|COFPRJ|Capital - One Financial Corporat|A|NYSE|230782|249837||68503|3.37||-7.63|-19055|2021-09-15\n20210915|COFPRK|Capital - One Financial Corporat|A|NYSE|700|560||12224|1.00||25.00|140|2021-09-15\n20210915|COFPRL|Capital - One Financial Corporat|A|NYSE|81170|31622||205402|1.00||156.69|49548|2021-09-15\n20210915|COFPRN|Capital - One Financial Corporat|A|NYSE|325600|191755||229094|1.42||69.80|133845|2021-09-15\n20210915|COFRF|COMFORIA - RESIDENTIAL REIT INC|S|OTC|192|191||0|999.99||0.52|1|2021-09-15\n20210915|COFS|ChoiceOne - Financial Services,|R|SC|17408|13799||5312|3.28||26.15|3609|2021-09-15\n20210915|COFSF|Colour - Life Services Group Co|S|OTC|261730|291135||0|999.99||-10.10|-29405|2021-09-15\n20210915|COFUF|Coronation - Fund Managers Ltd O|S|OTC|7|7||1|7.00||0.00|0|2021-09-15\n20210915|COG|Cabot - Oil & Gas Corp.|A|NYSE|39176031|32013351||10608822|3.69||22.37|7162680|2021-09-15\n20210915|COGDF|Compass - Gold Corporation Ordin|S|OTC|479|479||2000|1.00||0.00|0|2021-09-15\n20210915|COGNY|COGNA - EDUCACAO S A American De|S|OTC|184176|158219||21992|8.37||16.41|25957|2021-09-15\n20210915|COGQF|Chongqing - Rural Commercial ban|S|OTC|3233230|2537700||0|999.99||27.41|695530|2021-09-15\n20210915|COGT|Cogent - Biosciences, Inc. Commo|R|NNM|2199824|2143073||132266|16.63||2.65|56751|2021-09-15\n20210915|COGZF|Cogstate - Ltd. Ordinary Shares|S|OTC|13734|32494||39388|1.00||-57.73|-18760|2021-09-15\n20210915|COHN|Cohen - & Company Inc|B|AMEX|43854|36743||25395|1.73||19.35|7111|2021-09-15\n20210915|COHR|Coherent, - Inc. Common Stock|R|NNM|2304092|2217558||127021|18.14||3.90|86534|2021-09-15\n20210915|COHU|Cohu, - Inc. Common Stock|R|NNM|1128727|1286150||348996|3.23||-12.24|-157423|2021-09-15\n20210915|COIHF|Croda - Intl Plc Ord Ordinary Sh|S|OTC|25088|27275||63|398.22||-8.02|-2187|2021-09-15\n20210915|COIHY|Croda - Intl Plc Ord American De|S|OTC|83|0||1996|1.00||100.00|83|2021-09-15\n20210915|COIL|Citadel - Exploration, Inc. Comm|S|OTC|2525|2525||1505|1.68||0.00|0|2021-09-15\n20210915|COIN|Coinbase - Global, Inc. Class A|R|NNM|4504080|3890943||3770159|1.19||15.76|613137|2021-09-15\n20210915|COKE|Coca-Cola - Consolidated, Inc. C|R|NNM|179205|179681||15341|11.68||-0.26|-476|2021-09-15\n20210915|COLB|Columbia - Banking System, Inc.|R|NNM|1692860|1747796||249586|6.78||-3.14|-54936|2021-09-15\n20210915|COLCF|Cool - Chips plc Ordinary Shares|S|OTC|980|980||76|12.89||0.00|0|2021-09-15\n20210915|COLD|Americold - Realty Trust|A|NYSE|13344978|12730394||1504981|8.87||4.83|614584|2021-09-15\n20210915|COLDF|Cardno - Ltd Ordinary shares (Au|S|OTC|6429|1451||88303|1.00||343.07|4978|2021-09-15\n20210915|COLFF|Colabor - Group Inc Ordinary Sha|S|OTC|4525|4525||1400|3.23||0.00|0|2021-09-15\n20210915|COLI|Colicity - Inc. Class A Common S|R|SC|2829|13233||156903|1.00||-78.62|-10404|2021-09-15\n20210915|COLIU|Colicity - Inc. Units|R|SC|39447|654||14654|2.69||5931.65|38793|2021-09-15\n20210915|COLIW|Colicity - Inc. Warrant|R|SC|707|2360||22571|1.00||-70.04|-1653|2021-09-15\n20210915|COLL|Collegium - Pharmaceutical, Inc.|R|NNM|3621587|3390157||216344|16.74||6.83|231430|2021-09-15\n20210915|COLM|Columbia - Sportswear Company Co|R|NNM|776264|519648||318445|2.44||49.38|256616|2021-09-15\n20210915|COLUF|Colossus - Minerals Inc Common S|S|OTC|403|403||54896|1.00||0.00|0|2021-09-15\n20210915|COM|Direxion - Auspice Broad Commodi|E|ARCA|50709|15450||33094|1.53||228.21|35259|2021-09-15\n20210915|COMB|GraniteShares - Bloomberg Commod|E|ARCA|2848|828||16380|1.00||243.96|2020|2021-09-15\n20210915|COMHF|COMMERCE - ONE HLDGS INC Common|S|OTC|2106|2206||0|999.99||-4.53|-100|2021-09-15\n20210915|COMM|CommScope - Holding Company, Inc|R|NNM|6939559|7459367||1968150|3.53||-6.97|-519808|2021-09-15\n20210915|COMP|Compass, - Inc.|A|NYSE|6159669|4636930||899740|6.85||32.84|1522739|2021-09-15\n20210915|COMS|ComSovereign - Holding Corp. Com|R|SC|391617|429941||111529|3.51||-8.91|-38324|2021-09-15\n20210915|COMSW|ComSovereign - Holding Corp. War|R|SC|500|893||15308|1.00||-44.01|-393|2021-09-15\n20210915|COMT|iShares - U.S. ETF Trust iShares|R|NNM|60602|474586||242915|1.00||-87.23|-413984|2021-09-15\n20210915|CONE|CyrusOne - Inc Common Stock|R|NNM|4902990|7629807||710758|6.90||-35.74|-2726817|2021-09-15\n20210915|CONN|Conn's, - Inc. Common Stock|R|NNM|1660101|1814884||494564|3.36||-8.53|-154783|2021-09-15\n20210915|CONX|CONX - Corp. Class A Common Stoc|R|SC|101228|167147||70647|1.43||-39.44|-65919|2021-09-15\n20210915|CONXF|NICKEL - 28 CAP CORP Common Shar|S|OTC|6757|9347||36767|1.00||-27.71|-2590|2021-09-15\n20210915|CONXU|CONX - Corp. Unit|R|SC|1403|1352||1204|1.17||3.77|51|2021-09-15\n20210915|CONXW|CONX - Corp. Warrant|R|SC|11223|41371||52443|1.00||-72.87|-30148|2021-09-15\n20210915|COO|The - Cooper Companies, Inc.|A|NYSE|1617104|1679085||266829|6.06||-3.69|-61981|2021-09-15\n20210915|COOK|Traeger, - Inc.|A|NYSE|1694307|1268939||1097959|1.54||33.52|425368|2021-09-15\n20210915|COOL|Corner - Growth Acquisition Corp|R|SC|45472|41465||5340|8.52||9.66|4007|2021-09-15\n20210915|COOLU|Corner - Growth Acquisition Corp|R|SC|651|1311||1733|1.00||-50.34|-660|2021-09-15\n20210915|COOLW|Corner - Growth Acquisition Corp|R|SC|5540|5330||27790|1.00||3.94|210|2021-09-15\n20210915|COOP|Mr. - Cooper Group Inc. Common S|R|SC|4962509|5519504||968225|5.13||-10.09|-556995|2021-09-15\n20210915|COOSF|Carbios - SA ACT (France)|S|OTC|148|131||334|1.00||12.98|17|2021-09-15\n20210915|COP|ConocoPhillips|A|NYSE|18474058|17092211||7427768|2.49||8.08|1381847|2021-09-15\n20210915|COPJF|Cooper - Energy Limited Ordinary|S|OTC|2982138|3013333||0|999.99||-1.04|-31195|2021-09-15\n20210915|COPRF|MEDIVOLVE - INC Common Shares|S|OTC|720660|719889||382191|1.89||0.11|771|2021-09-15\n20210915|COPX|Global - X Copper Miners ETF (NE|E|ARCA|732971|154314||347901|2.11||374.99|578657|2021-09-15\n20210915|COR|Coresite - Realty Corporation|A|NYSE|1177531|1088378||262039|4.49||8.19|89153|2021-09-15\n20210915|CORN|Teucrium - Corn Fund|E|ARCA|181709|176769||119918|1.52||2.79|4940|2021-09-15\n20210915|CORP|PIMCO - Investment Grade Corpora|E|ARCA|85631|84857||20788|4.12||0.91|774|2021-09-15\n20210915|CORR|CorEnergy - Infrastructure Trust|A|NYSE|598581|695559||71636|8.36||-13.94|-96978|2021-09-15\n20210915|CORRPRA|CorEnergy - Infrastructure Trust|A|NYSE|2268|223||7777|1.00||917.04|2045|2021-09-15\n20210915|CORS|Corsair - Partnering Corporation|A|NYSE|1394|395||2418|1.00||252.91|999|2021-09-15\n20210915|CORSU|Corsair - Partnering Corporation|A|NYSE|2999|2878||15995|1.00||4.20|121|2021-09-15\n20210915|CORT|Corcept - Therapeutics Incorpora|R|SC|8385296|8309114||421461|19.90||0.92|76182|2021-09-15\n20210915|COSLF|CO2 - Solutions Inc Common Share|S|OTC|7258|173||52598|1.00||4095.38|7085|2021-09-15\n20210915|COSM|Cosmos - Holdings Inc. Common St|S|OTC|5310|6665||19701|1.00||-20.33|-1355|2021-09-15\n20210915|COSO|CoastalSouth - Bancshares Inc Co|S|OTC|2|2||1798|1.00||0.00|0|2021-09-15\n20210915|COST|Costco - Wholesale Corporation C|R|NNM|5248620|5141691||1439426|3.65||2.08|106929|2021-09-15\n20210915|COTR|COMPUTER - RESOURCE TECHNOLOGIES|S|OTC|56|56||0|999.99||0.00|0|2021-09-15\n20210915|COTRP|CORTS - TR J C PENNEY CORPORATE-|S|OTC|6424|6724||21149|1.00||-4.46|-300|2021-09-15\n20210915|COTY|COTY - INC|A|NYSE|13071507|15491772||13829830|1.00||-15.62|-2420265|2021-09-15\n20210915|COUP|Coupa - Software Incorporated Co|R|NNM|7266540|6572703||1764630|4.12||10.56|693837|2021-09-15\n20210915|COUR|Coursera, - Inc.|A|NYSE|4100529|3406845||1701959|2.41||20.36|693684|2021-09-15\n20210915|COUV|Corporate - Universe, Inc.|S|OTC|18301|4791||551433|1.00||281.99|13510|2021-09-15\n20210915|COVA|COVA - Acquisition Corp. Class A|R|SC|41374|42928||14658|2.82||-3.62|-1554|2021-09-15\n20210915|COVAU|COVA - Acquisition Corp. Unit|R|SC|1|1||9217|1.00||0.00|0|2021-09-15\n20210915|COVAW|COVA - Acquisition Corp. Warrant|R|SC|15024|14727||24504|1.00||2.02|297|2021-09-15\n20210915|COVTY|Covestro - AG ADR - Sponsored (G|S|OTC|5322|2177||25222|1.00||144.46|3145|2021-09-15\n20210915|COW|iPath - Series B Bloomberg Lives|E|ARCA|9484|13512||13656|1.00||-29.81|-4028|2021-09-15\n20210915|COWI|CoroWare, - Inc. Common Stock|S|OTC|4937|847499||247381452|1.00||-99.42|-842562|2021-09-15\n20210915|COWN|Cowen - Inc. Class A Common Stoc|R|NNM|3668088|3293079||391182|9.38||11.39|375009|2021-09-15\n20210915|COWNL|Cowen - Inc. 7.75% Senior Notes|R|NNM|712|811||6791|1.00||-12.21|-99|2021-09-15\n20210915|COWP|Canal - Capital Corporation Comm|S|OTC|14902|14902||0|999.99||0.00|0|2021-09-15\n20210915|COWZ|Pacer - US Cash Cows 100 ETF|H|BZX|67191|97736||107189|1.00||-31.25|-30545|2021-09-15\n20210915|COYJF|Citycon - OYJ Ordinary Shares (F|S|OTC|1662094|1647046||0|999.99||0.91|15048|2021-09-15\n20210915|CP|Canadian - Pacific Railway|A|NYSE|43200008|16423589||9886030|4.37||163.04|26776419|2021-09-15\n20210915|CPA|Copa - Holdings, S.A.|A|NYSE|3157167|3213498||166224|18.99||-1.75|-56331|2021-09-15\n20210915|CPAAU|Conyers - Park III Acquisition C|R|SC|446|277||108306|1.00||61.01|169|2021-09-15\n20210915|CPAC|CEMENTOS - PACASMAYO S.A.A.|A|NYSE|2605|106867||15907|1.00||-97.56|-104262|2021-09-15\n20210915|CPADF|Cookpad - Inc Tokyo Ordinary Sha|S|OTC|1137|1137||1266|1.00||0.00|0|2021-09-15\n20210915|CPAMF|CAPITALAND - INTEGRATED COMM TR|S|OTC|21870886|20485160||3865|999.99||6.76|1385726|2021-09-15\n20210915|CPAR|Catalyst - Partners Acquisition|R|SC|1303|1495||8450|1.00||-12.84|-192|2021-09-15\n20210915|CPARU|Catalyst - Partners Acquisition|R|SC|19408|24758||5863|3.31||-21.61|-5350|2021-09-15\n20210915|CPARW|Catalyst - Partners Acquisition|R|SC|2927|3386||26204|1.00||-13.56|-459|2021-09-15\n20210915|CPB|Campbell - Soup Company|A|NYSE|14697011|14203016||3376487|4.35||3.48|493995|2021-09-15\n20210915|CPBLF|ALS - Ltd. Ordinary Shares (Aust|S|OTC|250|58279||20|12.50||-99.57|-58029|2021-09-15\n20210915|CPCAF|Cathay - Pacific Airways Ltd Ord|S|OTC|17065688|18705368||115|999.99||-8.77|-1639680|2021-09-15\n20210915|CPCAY|Cathay - Pacific Airways Ltd Ord|S|OTC|100|478||16871|1.00||-79.08|-378|2021-09-15\n20210915|CPE|Callon - Petroleum Company|A|NYSE|8314129|8569082||1528716|5.44||-2.98|-254953|2021-09-15\n20210915|CPER|United - States Copper Index Fun|E|ARCA|69162|117451||173250|1.00||-41.11|-48289|2021-09-15\n20210915|CPF|Central - Pacific Financial Corp|A|NYSE|616439|559393||109630|5.62||10.20|57046|2021-09-15\n20210915|CPG|CRESCENT - POINT ENERGY CORP.|A|NYSE|10809457|11993190||2667713|4.05||-9.87|-1183733|2021-09-15\n20210915|CPHC|Canterbury - Park Holding Corpor|R|NNM|2803|2313||2524|1.11||21.18|490|2021-09-15\n20210915|CPHGF|CONSUN - PHARMACEUTICAL GROUP LT|S|OTC|3000|0||0|999.99||100.00|3000|2021-09-15\n20210915|CPHI|China - Pharma Holdings, Inc.|B|AMEX|196779|217385||246789|1.00||-9.48|-20606|2021-09-15\n20210915|CPHRF|Cipher - Pharmaceuticals Inc Ord|S|OTC|5779|5482||62574|1.00||5.42|297|2021-09-15\n20210915|CPI|CPI - Inflation Hedged ETF|E|ARCA|12281|13657||2816|4.36||-10.08|-1376|2021-09-15\n20210915|CPIHF|Champion - Technology Holdings,|S|OTC|668|668||78|8.56||0.00|0|2021-09-15\n20210915|CPIX|Cumberland - Pharmaceuticals Inc|R|NNM|106956|87712||26331|4.06||21.94|19244|2021-09-15\n20210915|CPK|Chesapeake - Utilities|A|NYSE|367687|254459||34958|10.52||44.50|113228|2021-09-15\n20210915|CPKF|Chesapeake - Financial Shares In|S|OTC|18|2||89|1.00||800.00|16|2021-09-15\n20210915|CPKOF|Castle - Peak Mining Ltd Common|S|OTC|392|392||0|999.99||0.00|0|2021-09-15\n20210915|CPKPF|CP - Pokphand Co Ltd Ordinary S|S|OTC|4970854|4915702||0|999.99||1.12|55152|2021-09-15\n20210915|CPKPY|C - P Pokphand Co Ltd Sponsored|S|OTC|1074|604||11453|1.00||77.81|470|2021-09-15\n20210915|CPLCF|IShares - VII PLC Exchange Trade|S|OTC|188|788||236|1.00||-76.14|-600|2021-09-15\n20210915|CPLG|CorePoint - Lodging Inc. Common|A|NYSE|598441|574117||174213|3.44||4.24|24324|2021-09-15\n20210915|CPLP|Capital - Product Partners L.P.|R|NNM|72169|58527||183971|1.00||23.31|13642|2021-09-15\n20210915|CPMD|CANNAPHARMARX - INC Common Stock|S|OTC|19276|1700||1777105|1.00||1033.88|17576|2021-09-15\n20210915|CPNFF|Euro - Sun Mining Inc. Common Sh|S|OTC|50806|30507||79620|1.00||66.54|20299|2021-09-15\n20210915|CPNG|Coupang, - Inc.|A|NYSE|46876852|47806552||13707256|3.42||-1.94|-929700|2021-09-15\n20210915|CPOP|Pop - Culture Group Co., Ltd Cla|R|NNM|264384|417589||472171|1.00||-36.69|-153205|2021-09-15\n20210915|CPPCY|CP - All Pub Co Ltd Unsponsored|S|OTC|489|489||0|999.99||0.00|0|2021-09-15\n20210915|CPPKF|COPPERBANK - RES CORP Ordinary|S|OTC|11808|0||363836|1.00||100.00|11808|2021-09-15\n20210915|CPPMF|Copper - Mtn Mng Corp Common sha|S|OTC|214061|218718||389768|1.00||-2.13|-4657|2021-09-15\n20210915|CPPSF|Cassiopea - SPA Ordinary Shares|S|OTC|43|60||210|1.00||-28.33|-17|2021-09-15\n20210915|CPRI|Capri - Holdings Limited|A|NYSE|4948453|4940752||1495869|3.31||0.16|7701|2021-09-15\n20210915|CPRJ|CITIGROUP - INC. Depositary Shar|A|NYSE|93096|123861||57142|1.63||-24.84|-30765|2021-09-15\n20210915|CPRK|Citigroup - Inc. Depositary Shar|A|NYSE|29784|31708||57622|1.00||-6.07|-1924|2021-09-15\n20210915|CPRN|Citigroup - Capital XIII 7.875%|A|NYSE|576179|646238||49639|11.61||-10.84|-70059|2021-09-15\n20210915|CPRT|Copart, - Inc. (DE) Common Stock|R|NNM|2043288|2298197||1051084|1.94||-11.09|-254909|2021-09-15\n20210915|CPRX|Catalyst - Pharmaceuticals, Inc.|R|SC|5220751|5257354||827534|6.31||-0.70|-36603|2021-09-15\n20210915|CPS|Cooper-Standard - Automotive Inc|A|NYSE|784601|863832||105757|7.42||-9.17|-79231|2021-09-15\n20210915|CPSH|CPS - Technologies Corp. Common|R|SC|463258|540144||113833|4.07||-14.23|-76886|2021-09-15\n20210915|CPSI|Computer - Programs and Systems,|R|NNM|340439|327598||101862|3.34||3.92|12841|2021-09-15\n20210915|CPSL|Catapult - Solutions, Inc. Commo|S|OTC|39110|57950||25248155|1.00||-32.51|-18840|2021-09-15\n20210915|CPSR|Capstar - Special Purpose Acquis|A|NYSE|181605|238787||181046|1.00||-23.95|-57182|2021-09-15\n20210915|CPSRU|Capstar - Special Purpose Acquis|A|NYSE|3|3||20|1.00||0.00|0|2021-09-15\n20210915|CPSRWS|Capstar - Special Purpose Acquis|A|NYSE|5168|2467||32640|1.00||109.49|2701|2021-09-15\n20210915|CPSS|Consumer - Portfolio Services, I|R|NNM|177287|167160||41025|4.32||6.06|10127|2021-09-15\n20210915|CPT|Camden - Property Trust|A|NYSE|1856111|1398288||844572|2.20||32.74|457823|2021-09-15\n20210915|CPTAG|Capitala - Finance Corp. 5.75% C|R|SC|155|528||1665|1.00||-70.64|-373|2021-09-15\n20210915|CPTFF|XTRACKERS - IE PLC Exchange Trad|S|OTC|6574|142384||1314|5.00||-95.38|-135810|2021-09-15\n20210915|CPTK|Crown - PropTech Acquisitions|A|NYSE|14683|14617||2115|6.94||0.45|66|2021-09-15\n20210915|CPTKU|Crown - PropTech Acquisitions Un|A|NYSE|13368|14333||2830|4.72||-6.73|-965|2021-09-15\n20210915|CPTKWS|Crown - PropTech Acquisitions Re|A|NYSE|5015|4899||4426|1.13||2.37|116|2021-09-15\n20210915|CPTP|Capital - Properties, Inc. Class|S|OTC|1|0||1291|1.00||100.00|1|2021-09-15\n20210915|CPUH|Compute - Health Acquisition Cor|A|NYSE|103995|62230||253340|1.00||67.11|41765|2021-09-15\n20210915|CPUHU|Compute - Health Acquisition Cor|A|NYSE|24051|24051||266543|1.00||0.00|0|2021-09-15\n20210915|CPUHWS|Compute - Health Acquisition Cor|A|NYSE|11136|13539||60278|1.00||-17.75|-2403|2021-09-15\n20210915|CPWHF|Ceres - Power Holdings plc Crawl|S|OTC|433505|549758||3006|144.21||-21.15|-116253|2021-09-15\n20210915|CPWIF|China - Power International Deve|S|OTC|13967369|13712369||396000|35.27||1.86|255000|2021-09-15\n20210915|CPXGF|Cineplex, - Inc. Ordinary Shares|S|OTC|1537086|1628464||5126|299.86||-5.61|-91378|2021-09-15\n20210915|CPXWF|Capital - Power Corp. Ordinary S|S|OTC|205771|196551||1086|189.48||4.69|9220|2021-09-15\n20210915|CPYYF|Centrica - plc Ordinary Shares (|S|OTC|1693646|1795635||618|999.99||-5.68|-101989|2021-09-15\n20210915|CPYYY|Centrica - plc Sponsored America|S|OTC|11013|5250||12311|1.00||109.77|5763|2021-09-15\n20210915|CPZ|Calamos - Long/Short Equity & Dy|R|NNM|6028|11583||67410|1.00||-47.96|-5555|2021-09-15\n20210915|CQP|Cheniere - Energy Partners, LP|B|AMEX|992357|962142||101247|9.80||3.14|30215|2021-09-15\n20210915|CQQQ|Invesco - China Technology ETF|E|ARCA|288356|333334||209314|1.38||-13.49|-44978|2021-09-15\n20210915|CR|Crane - Company|A|NYSE|509997|644669||232973|2.19||-20.89|-134672|2021-09-15\n20210915|CRAI|CRA - International, Inc. Common|R|NNM|72059|75205||39236|1.84||-4.18|-3146|2021-09-15\n20210915|CRAK|VanEck - Oil Refiners ETF|E|ARCA|11469|11745||2270|5.05||-2.35|-276|2021-09-15\n20210915|CRARF|Credit - Agricole SA ACT (France|S|OTC|100675|86111||122|825.20||16.91|14564|2021-09-15\n20210915|CRARY|Credit - Agricole SA Unsponsored|S|OTC|27926|50839||120093|1.00||-45.07|-22913|2021-09-15\n20210915|CRAYF|Crayon - Group HLDG AS Common Sh|S|OTC|2252|2252||0|999.99||0.00|0|2021-09-15\n20210915|CRBBF|Corby - Spirit and Wine Ltd Vtg|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|CRBJF|China - Resources Land, Ltd. Ord|S|OTC|1431406|1350571||10056|142.34||5.99|80835|2021-09-15\n20210915|CRBJY|China - Resources Land, Ltd. Uns|S|OTC|94|160||57|1.65||-41.25|-66|2021-09-15\n20210915|CRBN|iShares - MSCI ACWI Low Carbon T|E|ARCA|13294|1947||76467|1.00||582.79|11347|2021-09-15\n20210915|CRBP|Corbus - Pharmaceuticals Holding|R|NNM|7104362|7398302||702928|10.11||-3.97|-293940|2021-09-15\n20210915|CRBTF|INTELLABRIDGE - TECHNOLOGY CORP|S|OTC|357035|338958||151698|2.35||5.33|18077|2021-09-15\n20210915|CRBU|Caribou - Biosciences, Inc. Comm|R|NNM|1293938|1001159||833199|1.55||29.24|292779|2021-09-15\n20210915|CRC|California - Resources Corporati|A|NYSE|2562385|2688306||1549985|1.65||-4.68|-125921|2021-09-15\n20210915|CRCBY|Chongqing - Rural Commercial Ban|S|OTC|1|3||1|1.00||-66.67|-2|2021-09-15\n20210915|CRCQW|CALIFORNIA - RES CORP WT EXP 10/|S|OTC|139|139||57621|1.00||0.00|0|2021-09-15\n20210915|CRCT|Cricut, - Inc. Class A Common St|R|NNM|5272564|5247284||418772|12.59||0.48|25280|2021-09-15\n20210915|CRCUF|CANAGOLD - RES LTD Common Shares|S|OTC|30937|20366||77423|1.00||51.91|10571|2021-09-15\n20210915|CRCW|The - Crypto Company Common Stoc|S|OTC|417|4109||17744|1.00||-89.85|-3692|2021-09-15\n20210915|CRDA|Crawford - & Company Class A|A|NYSE|158216|147632||20155|7.85||7.17|10584|2021-09-15\n20210915|CRDB|Crawford - & Company Class B|A|NYSE|7964|3590||3949|2.02||121.84|4374|2021-09-15\n20210915|CRDF|Cardiff - Oncology, Inc. Common|R|SC|2573705|3171007||3326503|1.00||-18.84|-597302|2021-09-15\n20210915|CRDL|Cardiol - Therapeutics Inc. Clas|R|SC|350044|330725||732122|1.00||5.84|19319|2021-09-15\n20210915|CRDOF|CERRADO - GOLD INC NEW COM (Cana|S|OTC|3900|5274||54596|1.00||-26.05|-1374|2021-09-15\n20210915|CRDV|COMMUNITY - REDEVELOPMENT INC. C|S|OTC|15|65||3503|1.00||-76.92|-50|2021-09-15\n20210915|CREAF|Creative - Technology Ltd. Ordin|S|OTC|2900|2900||14|207.14||0.00|0|2021-09-15\n20210915|CRECF|Critical - Elements Lithium Corp|S|OTC|23234|22291||57036|1.00||4.23|943|2021-09-15\n20210915|CREE|Cree, - Inc. Common Stock|R|NNM|12413674|12223622||1381064|8.99||1.55|190052|2021-09-15\n20210915|CREG|China - Recycling Energy Corpora|R|SC|56832|57721||60025|1.00||-1.54|-889|2021-09-15\n20210915|CRERF|Carrefour - S A (F) Ordinary Sha|S|OTC|687194|653219||2222|309.27||5.20|33975|2021-09-15\n20210915|CRESW|Cresud - S.A.C.I.F. y A. Warrant|R|SC|3594|3599||6487|1.00||-0.14|-5|2021-09-15\n20210915|CRESY|Cresud - S.A.C.I.F. y A. America|R|NNM|148156|131165||105270|1.41||12.95|16991|2021-09-15\n20210915|CREX|Creative - Realities, Inc. Commo|R|SC|299673|278472||149629|2.00||7.61|21201|2021-09-15\n20210915|CRF|Cornerstone - Total Return Fund,|B|AMEX|83542|79582||673650|1.00||4.98|3960|2021-09-15\n20210915|CRFCF|CARD - FACTORY PLC Ordinary Shar|S|OTC|62887|62887||0|999.99||0.00|0|2021-09-15\n20210915|CRFTF|BC - CRAFT SUPPLY CO LTD Common|S|OTC|11711|17153||228707|1.00||-31.73|-5442|2021-09-15\n20210915|CRGE|Charge - Enterprises, Inc. Commo|S|OTC|173931|181528||36112|4.82||-4.19|-7597|2021-09-15\n20210915|CRGGF|China - Resources Gas Group Ltd|S|OTC|214016|26266||208|999.99||714.80|187750|2021-09-15\n20210915|CRGP|Calissio - Resources Group, Inc.|S|OTC|1|1||7949028|1.00||0.00|0|2021-09-15\n20210915|CRH|CRH - Public Limited Company|A|NYSE|712044|982617||486265|1.46||-27.54|-270573|2021-09-15\n20210915|CRHC|Cohn - Robbins Holdings Corp.|A|NYSE|165953|322757||513061|1.00||-48.58|-156804|2021-09-15\n20210915|CRHCF|CRH - PLC Ordinary Shares|S|OTC|26524|30894||1475|17.98||-14.15|-4370|2021-09-15\n20210915|CRHCWS|Cohn - Robbins Holdings Corp. Re|A|NYSE|31328|60057||116145|1.00||-47.84|-28729|2021-09-15\n20210915|CRHKF|China - Resources Enterprise, Lt|S|OTC|368884|855884||0|999.99||-56.90|-487000|2021-09-15\n20210915|CRHKY|China - Resources Beer Holdings|S|OTC|4447|2497||4219|1.05||78.09|1950|2021-09-15\n20210915|CRI|Carter's - Inc.|A|NYSE|1708289|1891290||519782|3.29||-9.68|-183001|2021-09-15\n20210915|CRIS|Curis, - Inc. Common Stock|R|NNM|10796090|11153625||1017889|10.61||-3.21|-357535|2021-09-15\n20210915|CRK|Comstock - Resources, Inc.|A|NYSE|3951472|5471786||4995557|1.00||-27.78|-1520314|2021-09-15\n20210915|CRKN|Crown - Electrokinetics Corp. Co|R|SC|114610|107589||42876|2.67||6.53|7021|2021-09-15\n20210915|CRKR|Creek - Road Miners, Inc. Common|S|OTC|4389|4499||13818|1.00||-2.44|-110|2021-09-15\n20210915|CRL|Charles - River Laboratories Int|A|NYSE|555443|605166||368041|1.51||-8.22|-49723|2021-09-15\n20210915|CRLBF|Cresco - Labs Inc Common Shares|S|OTC|347474|314041||1631380|1.00||10.65|33433|2021-09-15\n20210915|CRLFF|Cardinal - Energy Ltd. Ordinary|S|OTC|301394|660873||113721|2.65||-54.39|-359479|2021-09-15\n20210915|CRLKP|Central - Parking Financial Trus|S|OTC|11|16||180|1.00||-31.25|-5|2021-09-15\n20210915|CRLWF|Cresco - Labs Inc Warrant Pur Co|S|OTC|148|93||11344|1.00||59.14|55|2021-09-15\n20210915|CRM|salesforce.com, - inc.|A|NYSE|14886806|15679547||5109910|2.91||-5.06|-792741|2021-09-15\n20210915|CRMD|CorMedix - Inc. Common Stock|R|NNM|2035879|1951081||476986|4.27||4.35|84798|2021-09-15\n20210915|CRMT|America's - Car-Mart Inc Common|R|NNM|252771|231936||46931|5.39||8.98|20835|2021-09-15\n20210915|CRMWF|CROMWELL - EUROPEAN REAL ESTATE|S|OTC|54505|41505||0|999.99||31.32|13000|2021-09-15\n20210915|CRMZ|CreditRiskMonitor.com, - Inc. Co|S|OTC|34|52||23239|1.00||-34.62|-18|2021-09-15\n20210915|CRNC|Cerence - Inc. Common Stock|R|NNM|4997380|4454416||314226|15.90||12.19|542964|2021-09-15\n20210915|CRNCY|Cairn - Energy Plc American Depo|S|OTC|2744|2888||4554|1.00||-4.99|-144|2021-09-15\n20210915|CRNLF|CAPRICORN - METALS LTD Ordinary|S|OTC|286510|275041||0|999.99||4.17|11469|2021-09-15\n20210915|CRNT|Ceragon - Networks Ltd. Ordinary|R|NNM|2153996|2371231||457366|4.71||-9.16|-217235|2021-09-15\n20210915|CRNX|Crinetics - Pharmaceuticals, Inc|R|NNM|1267423|1306310||204475|6.20||-2.98|-38887|2021-09-15\n20210915|CRNZF|Cairn - Energy Plc Ordinary Shar|S|OTC|311671|260285||21020|14.83||19.74|51386|2021-09-15\n20210915|CROC|ProShares - UltraShort Australia|E|ARCA|12|221||2290|1.00||-94.57|-209|2021-09-15\n20210915|CROJF|Marimaca - Copper Corp Common Sh|S|OTC|11393|11478||933|12.21||-0.74|-85|2021-09-15\n20210915|CROMF|Crombie - Real Estate Invt. Tr U|S|OTC|162510|146405||0|999.99||11.00|16105|2021-09-15\n20210915|CRON|Cronos - Group Inc. Common Share|R|NNM|17763747|18797569||1599735|11.10||-5.50|-1033822|2021-09-15\n20210915|CROX|Crocs, - Inc. Common Stock|R|NNM|2916513|2745717||2154740|1.35||6.22|170796|2021-09-15\n20210915|CRPJF|China - Resources Power Holdings|S|OTC|3190710|2604000||45600|69.97||22.53|586710|2021-09-15\n20210915|CRPLF|CAPITAL - & REGIONAL PLC Ordinar|S|OTC|2|2||15|1.00||0.00|0|2021-09-15\n20210915|CRPOF|Ceapro - Inc Ordinary Shares|S|OTC|10110|1040||14040|1.00||872.12|9070|2021-09-15\n20210915|CRQDF|Credito - Real SA De CV Ordinary|S|OTC|1742382|1930801||136265|12.79||-9.76|-188419|2021-09-15\n20210915|CRQZF|Crooz - Inc Common Shares (Japan|S|OTC|2713|18213||0|999.99||-85.10|-15500|2021-09-15\n20210915|CRRFY|Carrefour - S A (F) Sponsored AD|S|OTC|71075|2845||261372|1.00||2398.24|68230|2021-09-15\n20210915|CRRLF|New - Chorus Ordinary Shares (Ne|S|OTC|158210|162553||0|999.99||-2.67|-4343|2021-09-15\n20210915|CRRSQ|CORP - RES SVCS INC Common Stock|S|OTC|360654|360654||0|999.99||0.00|0|2021-09-15\n20210915|CRS|Carpenter - Technology Corp|A|NYSE|2048529|2002806||269784|7.59||2.28|45723|2021-09-15\n20210915|CRSIF|Create - Restaurants Inc Ordinar|S|OTC|275970|270120||0|999.99||2.17|5850|2021-09-15\n20210915|CRSM|CarSmartt, - Inc. Common Stock|S|OTC|75452|0||4343310|1.00||100.00|75452|2021-09-15\n20210915|CRSP|CRISPR - Therapeutics AG Common|R|NNM|3171355|2961341||886804|3.58||7.09|210014|2021-09-15\n20210915|CRSR|Corsair - Gaming, Inc. Common St|R|NNM|10556027|11101688||1525708|6.92||-4.92|-545661|2021-09-15\n20210915|CRSS|Crossroads - Systems, Inc. NEW C|S|OTC|1720|3114||27305|1.00||-44.77|-1394|2021-09-15\n20210915|CRSTF|Crest - Resources Inc Ordinary S|S|OTC|4919|0||7600|1.00||100.00|4919|2021-09-15\n20210915|CRSXF|Corsa - Coal Corp. Common Shares|S|OTC|655|6475||167087|1.00||-89.88|-5820|2021-09-15\n20210915|CRT|Cross - Timbers Royalty Trust|A|NYSE|5870|9495||22321|1.00||-38.18|-3625|2021-09-15\n20210915|CRTD|Creatd - Inc. Common Stock|R|SC|809038|706137||1168164|1.00||14.57|102901|2021-09-15\n20210915|CRTDW|Creatd - Inc. Warrant|R|SC|366|366||2119|1.00||0.00|0|2021-09-15\n20210915|CRTG|The - Coretec Group Inc. Common|S|OTC|12086|13904||669693|1.00||-13.08|-1818|2021-09-15\n20210915|CRTIF|Cartier - Iron Corp Ordinary Sha|S|OTC|3175|2175||61608|1.00||45.98|1000|2021-09-15\n20210915|CRTL|Cartel - Blue, Inc. Common Stock|S|OTC|1645|33409||18857|1.00||-95.08|-31764|2021-09-15\n20210915|CRTO|Criteo - S.A. American Depositar|R|NNM|3659209|3477384||337260|10.85||5.23|181825|2021-09-15\n20210915|CRTSF|Christian - Hansen Holding A/S O|S|OTC|603041|471421||333|999.99||27.92|131620|2021-09-15\n20210915|CRTX|Cortexyme, - Inc. Common Stock|R|NNM|2645214|2641024||205215|12.89||0.16|4190|2021-09-15\n20210915|CRU|Crucible - Acquisition Corporati|A|NYSE|18611|27633||10393|1.79||-32.65|-9022|2021-09-15\n20210915|CRUCF|Colibri - Resource Corp Common S|S|OTC|33283|17189||38005|1.00||93.63|16094|2021-09-15\n20210915|CRUS|Cirrus - Logic, Inc. Common Stoc|R|NNM|1083436|940768||328348|3.30||15.17|142668|2021-09-15\n20210915|CRUWS|Crucible - Acquisition Corporati|A|NYSE|2285|9062||8392|1.00||-74.78|-6777|2021-09-15\n20210915|CRUZ|Defiance - Hotel, Airline, and C|E|ARCA|12520|4518||7655|1.64||177.11|8002|2021-09-15\n20210915|CRVH|Chilco - River Holdings Inc. Com|S|OTC|3150|0||44195|1.00||100.00|3150|2021-09-15\n20210915|CRVL|CorVel - Corp. Common Stock|R|NNM|153173|146045||32085|4.77||4.88|7128|2021-09-15\n20210915|CRVS|Corvus - Pharmaceuticals, Inc. C|R|NNM|735620|507173||286090|2.57||45.04|228447|2021-09-15\n20210915|CRVW|Careview - Communications, Inc.|S|OTC|213055|220423||92026|2.32||-3.34|-7368|2021-09-15\n20210915|CRWD|CrowdStrike - Holdings, Inc. Cla|R|NNM|11522766|11431815||4245922|2.71||0.80|90951|2021-09-15\n20210915|CRWG|CrowdGather, - Inc. Common Stock|S|OTC|75492|0||3632156|1.00||100.00|75492|2021-09-15\n20210915|CRWKF|CRANSWICK - PLC Ordinary Shares|S|OTC|102098|102098||0|999.99||0.00|0|2021-09-15\n20210915|CRWOF|China - Railway Group Ltd Shs H|S|OTC|2884989|4011989||8635|334.10||-28.09|-1127000|2021-09-15\n20210915|CRWRF|Craneware - PLC, Livingston Ordi|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|CRWS|Crown - Crafts Inc Common Stock|R|SC|7921|9496||10745|1.00||-16.59|-1575|2021-09-15\n20210915|CRWTF|Crow - Technologies 1977, Ltd. O|S|OTC|12|12||0|999.99||0.00|0|2021-09-15\n20210915|CRXM|Taxus - Cardium Pharmaceuticals|S|OTC|15602|80616||436375|1.00||-80.65|-65014|2021-09-15\n20210915|CRXT|Clarus - Therapeutics Holdings,|R|NNM|21233|8112||2722140|1.00||161.75|13121|2021-09-15\n20210915|CRXTW|Clarus - Therapeutics Holdings,|R|NNM|15748|8779||185163|1.00||79.38|6969|2021-09-15\n20210915|CRY|CryoLife, - Inc.|A|NYSE|3510380|3528080||125735|27.92||-0.50|-17700|2021-09-15\n20210915|CRYBF|Extreme - Vehicle Battery Techno|S|OTC|162578|162594||485723|1.00||-0.01|-16|2021-09-15\n20210915|CRYCY|China - Railroad Signal & Commun|S|OTC|4514|4710||58|77.83||-4.16|-196|2021-09-15\n20210915|CRYIF|Crystal - International Group Lt|S|OTC|34191|14191||0|999.99||140.93|20000|2021-09-15\n20210915|CRYM|Cryomass - Technologies Inc Comm|S|OTC|300|0||18994|1.00||100.00|300|2021-09-15\n20210915|CRYO|American - Cryostem Corporation.|S|OTC|8622|0||21988|1.00||100.00|8622|2021-09-15\n20210915|CRYYF|China - Railway Signal & Communi|S|OTC|480965|7965||0|999.99||5938.48|473000|2021-09-15\n20210915|CRZBF|Commerzbank - Junge Shs Ordinary|S|OTC|3117098|2849281||5|999.99||9.40|267817|2021-09-15\n20210915|CRZBY|Commerzbank - Junge Shs American|S|OTC|1204|2263||49113|1.00||-46.80|-1059|2021-09-15\n20210915|CRZNU|Corazon - Capital V838 Monoceros|R|SC|3038|3038||25139|1.00||0.00|0|2021-09-15\n20210915|CRZNW|Corazon - Capital V838 Monoceros|R|SC|286|286||4590|1.00||0.00|0|2021-09-15\n20210915|CRZY|Crazy - Woman Creek Bancorp Inco|S|OTC|8|0||40|1.00||100.00|8|2021-09-15\n20210915|CS|Credit - Suisse Group|A|NYSE|9210568|8893100||3011478|3.06||3.57|317468|2021-09-15\n20210915|CSA|VictoryShares - US Small Cap Vol|R|NNM|570|316||745|1.00||80.38|254|2021-09-15\n20210915|CSAIF|COSAN - S A INDUSTRIA E COMERCIO|S|OTC|413296|432424||0|999.99||-4.42|-19128|2021-09-15\n20210915|CSAN|Cosan - S.A. American Depositary|A|NYSE|1566607|1554394||178013|8.80||0.79|12213|2021-09-15\n20210915|CSASF|Credit - Saison Co Ltd Ordinary|S|OTC|715101|572601||0|999.99||24.89|142500|2021-09-15\n20210915|CSB|VictoryShares - US Small Cap Hig|R|NNM|3512|2121||38489|1.00||65.58|1391|2021-09-15\n20210915|CSBB|CSB - Bancorp, Inc. (Ohio) Commo|S|OTC|691|1438||421|1.64||-51.95|-747|2021-09-15\n20210915|CSBR|Champions - Oncology, Inc. Commo|R|SC|70846|63916||70935|1.00||10.84|6930|2021-09-15\n20210915|CSBTF|Kuros - Bioscience Ltd. Common|S|OTC|1618|1618||200|8.09||0.00|0|2021-09-15\n20210915|CSCNF|China - Sce Grp Hldgs Ltd Ordina|S|OTC|153000|33626||0|999.99||355.01|119374|2021-09-15\n20210915|CSCO|Cisco - Systems, Inc. Common Sto|R|NNM|42256223|41846217||15480917|2.73||0.98|410006|2021-09-15\n20210915|CSCW|Color - Star Technology Co. Ltd.|R|SC|1812823|1778399||1582012|1.15||1.94|34424|2021-09-15\n20210915|CSD|Invesco - S&P Spin-Off ETF|E|ARCA|2087|2610||897|2.33||-20.04|-523|2021-09-15\n20210915|CSDXF|Cosco - Shipping Energy Transn C|S|OTC|18464700|19906900||1240|999.99||-7.24|-1442200|2021-09-15\n20210915|CSF|VictoryShares - US Discovery Enh|R|NNM|2774|1755||5069|1.00||58.06|1019|2021-09-15\n20210915|CSFFF|Capstone - Mining Corp Ordinary|S|OTC|1716793|1805733||56111|30.60||-4.93|-88940|2021-09-15\n20210915|CSGEF|CHINA - SUNTIEN GREEN ENERGY COR|S|OTC|6572740|6747740||240000|27.39||-2.59|-175000|2021-09-15\n20210915|CSGKF|Credit - Suisse Group Ordinary S|S|OTC|14548218|14040304||78835|184.54||3.62|507914|2021-09-15\n20210915|CSGP|CoStar - Group, Inc. Common Stoc|R|NNM|4683882|4273920||1558399|3.01||9.59|409962|2021-09-15\n20210915|CSGS|CSG - Systems International, Inc|R|NNM|1221010|1414277||125781|9.71||-13.67|-193267|2021-09-15\n20210915|CSGU|Consolidated - Sports Media Grou|S|OTC|25875|25875||0|999.99||0.00|0|2021-09-15\n20210915|CSII|Cardiovascular - Systems, Inc. C|R|NNM|1422558|1568948||125578|11.33||-9.33|-146390|2021-09-15\n20210915|CSIOF|Casio - Computer Ltd Ordinary Sh|S|OTC|3257015|3222785||3|999.99||1.06|34230|2021-09-15\n20210915|CSIOY|Casio - Computer Ltd American De|S|OTC|304|123||138|2.20||147.15|181|2021-09-15\n20210915|CSIQ|Canadian - Solar Inc. Common Sha|R|NNM|4861962|5012615||662286|7.34||-3.01|-150653|2021-09-15\n20210915|CSL|Carlisle - Companies, Inc.|A|NYSE|635248|769870||204558|3.11||-17.49|-134622|2021-09-15\n20210915|CSLLY|Csl - Ltd SPONSORED ADR (Austral|S|OTC|14707|8430||47123|1.00||74.46|6277|2021-09-15\n20210915|CSLT|CASTLIGHT - HEALTH, INC.|A|NYSE|5923375|6056007||609828|9.71||-2.19|-132632|2021-09-15\n20210915|CSM|ProShares - Large Cap Core Plus|H|BZX|2146|2087||4987|1.00||2.83|59|2021-09-15\n20210915|CSML|IndexIQ - ETF Trust IQ Chaikin U|R|NNM|1093904|169||165497|6.61||647180.47|1093735|2021-09-15\n20210915|CSMYF|COSMOS - PHARMACEUTICAL CORP, MI|S|OTC|117955|123787||0|999.99||-4.71|-5832|2021-09-15\n20210915|CSNVF|Corbion - NV Ordinary Shares|S|OTC|6834|6834||150|45.56||0.00|0|2021-09-15\n20210915|CSOC|Caduceus - Software Systems Corp|S|OTC|14488|17442||1532690|1.00||-16.94|-2954|2021-09-15\n20210915|CSOD|Cornerstone - OnDemand, Inc. Com|R|NNM|2942947|2389058||1100104|2.68||23.18|553889|2021-09-15\n20210915|CSOPF|CSOP - FTSE China A50 ETF Unit T|S|OTC|20400|20400||0|999.99||0.00|0|2021-09-15\n20210915|CSPCY|CSPC - Pharmaceuticals Group Ltd|S|OTC|65013|74651||543160|1.00||-12.91|-9638|2021-09-15\n20210915|CSPHF|CSTONE - PHARMACEUTICALS Ordinar|S|OTC|137000|70000||30992|4.42||95.71|67000|2021-09-15\n20210915|CSPI|CSP - Inc. Common Stock|R|NNM|2605|3465||3340|1.00||-24.82|-860|2021-09-15\n20210915|CSPKF|Cosco - Pacific Ltd Ordinary Sha|S|OTC|83361|143193||1375|60.63||-41.78|-59832|2021-09-15\n20210915|CSPKY|COSCO - SHIPPING Ports Limited A|S|OTC|704|658||56|12.57||6.99|46|2021-09-15\n20210915|CSPLF|Countryside - Properties Plc Ord|S|OTC|40460|40460||1057|38.28||0.00|0|2021-09-15\n20210915|CSPR|Casper - Sleep Inc.|A|NYSE|2382846|2566630||626233|3.81||-7.16|-183784|2021-09-15\n20210915|CSQ|Calamos - Strategic Total Return|R|NNM|162285|186753||186780|1.00||-13.10|-24468|2021-09-15\n20210915|CSR|Centerspace|A|NYSE|204159|209495||99921|2.04||-2.55|-5336|2021-09-15\n20210915|CSRNF|Canstar - Resources Inc Common|S|OTC|5602|28830||69538|1.00||-80.57|-23228|2021-09-15\n20210915|CSRPRC|Centerspace - 6.625% Series C Cu|A|NYSE|2779|2544||33476|1.00||9.24|235|2021-09-15\n20210915|CSSDF|KAPE - TECHNOLOGIES PLC Ordinary|S|OTC|4434|114||40|110.85||3789.47|4320|2021-09-15\n20210915|CSSE|Chicken - Soup for the Soul Ente|R|NNM|838907|830792||82305|10.19||0.98|8115|2021-09-15\n20210915|CSSEN|Chicken - Soup for the Soul Ente|R|NNM|2428|4727||1928|1.26||-48.64|-2299|2021-09-15\n20210915|CSSEP|Chicken - Soup for the Soul Ente|R|NNM|1293|309||3304|1.00||318.45|984|2021-09-15\n20210915|CSSI|Costas, - Inc. Common Stock|S|OTC|8607|0||55653|1.00||100.00|8607|2021-09-15\n20210915|CSSSF|Carsales.com - Ltd Ordinary Shar|S|OTC|32811|60082||200|164.06||-45.39|-27271|2021-09-15\n20210915|CSSXF|China - Shuifa Singyes Energy Ho|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|CSTA|Constellation - Acquisition Corp|A|NYSE|1012|4578||10082|1.00||-77.89|-3566|2021-09-15\n20210915|CSTAU|Constellation - Acquisition Corp|A|NYSE|1254|1264||1417|1.00||-0.79|-10|2021-09-15\n20210915|CSTAWS|Constellation - Acquisition Corp|A|NYSE|4191|1763||5902|1.00||137.72|2428|2021-09-15\n20210915|CSTE|Caesarstone - Ltd. Ordinary Shar|R|NNM|320118|280768||81782|3.91||14.02|39350|2021-09-15\n20210915|CSTI|Costar - Technologies, Inc. Comm|S|OTC|175|129||639|1.00||35.66|46|2021-09-15\n20210915|CSTL|Castle - Biosciences, Inc. Commo|R|NNM|1242662|1414076||144001|8.63||-12.12|-171414|2021-09-15\n20210915|CSTM|Constellium - SE Class A Ordinar|A|NYSE|3829620|4466401||743662|5.15||-14.26|-636781|2021-09-15\n20210915|CSTNL|IShares - VII PLC Core S&P 500 U|S|OTC|1798|2251||13074|1.00||-20.12|-453|2021-09-15\n20210915|CSTPF|Arrow - Expl Corp Common Shares|S|OTC|816|816||18229|1.00||0.00|0|2021-09-15\n20210915|CSTR|CapStar - Financial Holdings, In|R|NNM|305187|250031||57488|5.31||22.06|55156|2021-09-15\n20210915|CSU|Capital - Senior Living|A|NYSE|78183|66217||33445|2.34||18.07|11966|2021-09-15\n20210915|CSUAY|China - Shenhua Energy Co Ltd Un|S|OTC|9052|8800||54971|1.00||2.86|252|2021-09-15\n20210915|CSV|Carriage - Services, Inc.|A|NYSE|539999|591048||155323|3.48||-8.64|-51049|2021-09-15\n20210915|CSVI|Computer - Services Inc Ky Commo|S|OTC|3385|3446||11741|1.00||-1.77|-61|2021-09-15\n20210915|CSWC|Capital - Southwest Corporation|R|NNM|251211|221082||198236|1.27||13.63|30129|2021-09-15\n20210915|CSWI|CSW - Industrials, Inc. Common S|R|NNM|172084|199571||37256|4.62||-13.77|-27487|2021-09-15\n20210915|CSWYF|China - Shineway Pharmaceutical|S|OTC|26000|2000||0|999.99||1200.00|24000|2021-09-15\n20210915|CSX|CSX - Corporation Common Stock|R|NNM|21773850|18264920||10664358|2.04||19.21|3508930|2021-09-15\n20210915|CSXXY|Carsales.com - Ltd Unsponsored A|S|OTC|1081|45||1825|1.00||2302.22|1036|2021-09-15\n20210915|CSYJY|CSE - Global Ltd Unsponsored ADR|S|OTC|302|502||42|7.19||-39.84|-200|2021-09-15\n20210915|CSYT|Communication - Synergy Technolo|S|OTC|976100|985100||35300|27.65||-0.91|-9000|2021-09-15\n20210915|CTABF|Canntab - Therapeutics Ltd Ordin|S|OTC|1593|2043||1040|1.53||-22.03|-450|2021-09-15\n20210915|CTAC|Cerberus - Telecom Acquisition C|A|NYSE|105453|102034||152637|1.00||3.35|3419|2021-09-15\n20210915|CTACU|Cerberus - Telecom Acquisition C|A|NYSE|427|0||1519|1.00||100.00|427|2021-09-15\n20210915|CTACWS|Cerberus - Telecom Acquisition C|A|NYSE|4139|8322||52984|1.00||-50.26|-4183|2021-09-15\n20210915|CTAGF|Capita - Group Plc Ordinary Shar|S|OTC|1300|1300||0|999.99||0.00|0|2021-09-15\n20210915|CTAGY|Capita - Plc Unsponsored ADR (UK|S|OTC|356|356||0|999.99||0.00|0|2021-09-15\n20210915|CTAM|CASTLE - A M & CO Common Stock|S|OTC|1|0||350|1.00||100.00|1|2021-09-15\n20210915|CTAPRA|E.I. - du Pont de Nemours and Co|A|NYSE|474|630||190|2.49||-24.76|-156|2021-09-15\n20210915|CTAPRB|E.I. - du Pont de Nemours and Co|A|NYSE|1576|1019||951|1.66||54.66|557|2021-09-15\n20210915|CTAQ|Carney - Technology Acquisition|R|SC|13199|7737||6743|1.96||70.60|5462|2021-09-15\n20210915|CTAQU|Carney - Technology Acquisition|R|SC|1238|1240||2435|1.00||-0.16|-2|2021-09-15\n20210915|CTAQW|Carney - Technology Acquisition|R|SC|2679|5670||22283|1.00||-52.75|-2991|2021-09-15\n20210915|CTARF|CENTAURUS - ENERGY INC Common Sh|S|OTC|42775|38000||249303|1.00||12.57|4775|2021-09-15\n20210915|CTAS|Cintas - Corporation Common Stoc|R|NNM|1324839|1161256||391686|3.38||14.09|163583|2021-09-15\n20210915|CTBB|Qwest - Corporation 6.5% Notes d|A|NYSE|81482|25338||123575|1.00||221.58|56144|2021-09-15\n20210915|CTBI|Community - Trust Bancorp, Inc.|R|NNM|149223|218427||39506|3.78||-31.68|-69204|2021-09-15\n20210915|CTCGF|C2C - GOLD CORP Common Shares|S|OTC|14802|6245||39506|1.00||137.02|8557|2021-09-15\n20210915|CTCK|Coattec - Industries, Inc. New C|S|OTC|50050|50050||5500|9.10||0.00|0|2021-09-15\n20210915|CTDD|Qwest - Corporation 6.75% Notes|A|NYSE|24956|9793||61899|1.00||154.84|15163|2021-09-15\n20210915|CTEC|Global - X Funds Global X CleanT|R|NNM|49292|157168||74510|1.00||-68.64|-107876|2021-09-15\n20210915|CTEK|CynergisTek, - Inc.|B|AMEX|53011|71487||59136|1.00||-25.85|-18476|2021-09-15\n20210915|CTFHF|Chinatrust - Financial Holdings|S|OTC|13|13||0|999.99||0.00|0|2021-09-15\n20210915|CTG|Computer - Task Group, Inc. Comm|R|NNM|30664|26967||17213|1.78||13.71|3697|2021-09-15\n20210915|CTGL|Citrine - Global, Corp. Common S|S|OTC|60|100||24426|1.00||-40.00|-40|2021-09-15\n20210915|CTGO|Contango - Ore, Inc. Common|S|OTC|5|5||689|1.00||0.00|0|2021-09-15\n20210915|CTHR|Charles - & Colvard Ltd Common S|R|SC|165630|88661||261786|1.00||86.81|76969|2021-09-15\n20210915|CTIB|Yunhong - CTI Ltd. Common Stock|R|SC|84495|178298||146799|1.00||-52.61|-93803|2021-09-15\n20210915|CTIC|CTI - BioPharma Corp. (DE) Commo|R|SC|4707417|4500786||959908|4.90||4.59|206631|2021-09-15\n20210915|CTIHY|China - Taiping Insurance Holdin|S|OTC|13|13||0|999.99||0.00|0|2021-09-15\n20210915|CTIMF|P2 - Gold Inc Common Shares|S|OTC|2599|2599||30447|1.00||0.00|0|2021-09-15\n20210915|CTK|CooTek - (Cayman) Inc.|A|NYSE|634395|549858||294798|2.15||15.37|84537|2021-09-15\n20210915|CTKB|Cytek - Biosciences, Inc. Common|R|NNM|192169|44741||333359|1.00||329.51|147428|2021-09-15\n20210915|CTLP|Cantaloupe, - Inc. Common Stock|R|NNM|1506305|1636978||291723|5.16||-7.98|-130673|2021-09-15\n20210915|CTLPP|CANTALOUPE - INC Preferred Stock|S|OTC|37|36||110|1.00||2.78|1|2021-09-15\n20210915|CTLT|CATALENT, - INC.|A|NYSE|2180902|2173560||1068299|2.04||0.34|7342|2021-09-15\n20210915|CTMCF|Canterra - Minerals Corp. Ordina|S|OTC|16294|22370||36016|1.00||-27.16|-6076|2021-09-15\n20210915|CTMLF|Corporate - Travel Management Lt|S|OTC|38434|64156||0|999.99||-40.09|-25722|2021-09-15\n20210915|CTMX|CytomX - Therapeutics, Inc. Comm|R|NNM|5237686|5899712||542425|9.66||-11.22|-662026|2021-09-15\n20210915|CTNI|Citron - Inc Common Stock|S|OTC|22780|22780||7040|3.24||0.00|0|2021-09-15\n20210915|CTNR|Central - Natural Resources Inc|S|OTC|100|0||261|1.00||100.00|100|2021-09-15\n20210915|CTO|CTO - Realty Growth, Inc.|A|NYSE|262249|255832||42699|6.14||2.51|6417|2021-09-15\n20210915|CTOBF|China - Tob Intl Hk Co Ltd Ordin|S|OTC|598624|598624||0|999.99||0.00|0|2021-09-15\n20210915|CTOPRA|CTO - Realty Growth, Inc. 6.375%|A|NYSE|4745|6696||1326|3.58||-29.14|-1951|2021-09-15\n20210915|CTOS|Custom - Truck One Source, Inc.|A|NYSE|1504352|1825063||693704|2.17||-17.57|-320711|2021-09-15\n20210915|CTOSWS|Custom - Truck One Source, Inc.|A|NYSE|74248|74248||7992|9.29||0.00|0|2021-09-15\n20210915|CTOUF|Charter - Hall Group Stapled Sec|S|OTC|53593|163889||243|220.55||-67.30|-110296|2021-09-15\n20210915|CTPCF|Citic - Ltd Ordinary Shares (Hon|S|OTC|2478250|2290250||518|999.99||8.21|188000|2021-09-15\n20210915|CTPR|CTPARTNERS - EXECUTIVE SEARCH IN|S|OTC|3825|3825||78789|1.00||0.00|0|2021-09-15\n20210915|CTPVF|CTP - N V Ordinary Shares (Nethe|S|OTC|6432|6300||205|31.38||2.10|132|2021-09-15\n20210915|CTR|ClearBridge - MLP and Midstream|A|NYSE|16168|2712||13953|1.16||496.17|13456|2021-09-15\n20210915|CTRE|CareTrust - REIT, Inc. Common St|R|NNM|2524164|2498536||536130|4.71||1.03|25628|2021-09-15\n20210915|CTRGF|Country - Garden Svcs Hldgs Co L|S|OTC|437856|525856||0|999.99||-16.73|-88000|2021-09-15\n20210915|CTRM|Castor - Maritime Inc. Common Sh|R|SC|3642799|3648022||5161183|1.00||-0.14|-5223|2021-09-15\n20210915|CTRN|Citi - Trends, Inc. Common Stock|R|NNM|1931783|1853305||235747|8.19||4.23|78478|2021-09-15\n20210915|CTRNF|CHAR - TECHNOLOGIES LTD Common S|S|OTC|8000|3000||237|33.76||166.67|5000|2021-09-15\n20210915|CTRRF|CT - Real Estate Invt Tr Unit (C|S|OTC|182614|170034||0|999.99||7.40|12580|2021-09-15\n20210915|CTRTF|Centrotec - Sustainable AG, Bril|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|CTRYF|Country - Garden Holdings Compan|S|OTC|48610640|48336640||874|999.99||0.57|274000|2021-09-15\n20210915|CTRYY|Country - Garden Holdings Compan|S|OTC|385|0||280|1.38||100.00|385|2021-09-15\n20210915|CTS|CTS - Corporation|A|NYSE|355346|392206||141905|2.50||-9.40|-36860|2021-09-15\n20210915|CTSDF|Converge - Technology Solutions|S|OTC|46931|78645||75763|1.00||-40.33|-31714|2021-09-15\n20210915|CTSH|Cognizant - Technology Solutions|R|NNM|5914450|6366609||2014576|2.94||-7.10|-452159|2021-09-15\n20210915|CTSO|Cytosorbents - Corporation Commo|R|SC|1948728|1955526||260424|7.48||-0.35|-6798|2021-09-15\n20210915|CTT|CATCHMARK - TIMBER TRUST, INC.|A|NYSE|632146|682054||156647|4.04||-7.32|-49908|2021-09-15\n20210915|CTTAF|Contl - Ag Ord Ordinary Shares|S|OTC|123946|270197||50|999.99||-54.13|-146251|2021-09-15\n20210915|CTTAY|Contl - Ag Ord American Deposita|S|OTC|4058|19926||227170|1.00||-79.63|-15868|2021-09-15\n20210915|CTTC|Calmare - Therapeutics Inc. Comm|S|OTC|7800|0||6168|1.26||100.00|7800|2021-09-15\n20210915|CTTH|CTT - PHARMACEUTICAL HLDGS INC C|S|OTC|671|1889||45302|1.00||-64.48|-1218|2021-09-15\n20210915|CTTMF|Catena - Media PLC Ordinary Shar|S|OTC|13300|5499||120|110.83||141.86|7801|2021-09-15\n20210915|CTTOF|CTT - Correios Portugal SA Ordin|S|OTC|19140|0||0|999.99||100.00|19140|2021-09-15\n20210915|CTTQF|Costa - Group Hldgs Ltd Ordinary|S|OTC|93126|107520||0|999.99||-13.39|-14394|2021-09-15\n20210915|CTVA|Corteva, - Inc. Common Stock|A|NYSE|12349020|12583249||2491342|4.96||-1.86|-234229|2021-09-15\n20210915|CTVEF|Certive - Solutions, Inc. Ordina|S|OTC|3311|3311||600|5.52||0.00|0|2021-09-15\n20210915|CTVIF|China - Travel International Inv|S|OTC|1920446|1066446||33|999.99||80.08|854000|2021-09-15\n20210915|CTXAF|AMPOL - LTD Ordinary Shares|S|OTC|19945|13552||10|999.99||47.17|6393|2021-09-15\n20210915|CTXAY|Ampol - Ltd American Depositary|S|OTC|354|452||551|1.00||-21.68|-98|2021-09-15\n20210915|CTXDF|Cantex - Mine Development Corp O|S|OTC|794|794||1330|1.00||0.00|0|2021-09-15\n20210915|CTXR|Citius - Pharmaceuticals, Inc. C|R|SC|14414616|12964884||3435571|4.20||11.18|1449732|2021-09-15\n20210915|CTXRW|Citius - Pharmaceuticals, Inc. W|R|SC|791|491||3108|1.00||61.10|300|2021-09-15\n20210915|CTXS|Citrix - Systems, Inc. Common St|R|NNM|5187960|4535375||1901810|2.73||14.39|652585|2021-09-15\n20210915|CTXV|CTX - Virtual Technologies, Inc.|S|OTC|224|224||0|999.99||0.00|0|2021-09-15\n20210915|CTXXF|Cematrix - Corp Ordinary Shares|S|OTC|7000|29071||16394|1.00||-75.92|-22071|2021-09-15\n20210915|CUAEF|China - Shenhua Energy Company L|S|OTC|4722432|5287456||95515|49.44||-10.69|-565024|2021-09-15\n20210915|CUBA|Herzfeld - Caribbean Basin Fund,|R|SC|3994|4604||16606|1.00||-13.25|-610|2021-09-15\n20210915|CUBB|Customers - Bancorp, Inc. 5.375%|A|NYSE|7140|8884||797|8.96||-19.63|-1744|2021-09-15\n20210915|CUBE|CubeSmart|A|NYSE|3430224|3395709||945564|3.63||1.02|34515|2021-09-15\n20210915|CUBI|CUSTOMERS - BANCORP INC|A|NYSE|820619|752067||231075|3.55||9.12|68552|2021-09-15\n20210915|CUBIPRE|Customers - Bancorp, Inc. Fixed-|A|NYSE|85|600||4355|1.00||-85.83|-515|2021-09-15\n20210915|CUBIPRF|Customers - Bancorp, Inc Fixed-|A|NYSE|1944|1737||7803|1.00||11.92|207|2021-09-15\n20210915|CUBS|Asian - Growth Cubs ETF|E|ARCA|3172|3015||3146|1.01||5.21|157|2021-09-15\n20210915|CUBT|CURATIVE - BIOTECHNOLOGY INC Com|S|OTC|17210|13614||1161074|1.00||26.41|3596|2021-09-15\n20210915|CUBV|CUBA - Beverage Company Common S|S|OTC|28878|233902||68385040|1.00||-87.65|-205024|2021-09-15\n20210915|CUE|Cue - Biopharma, Inc. Common Sto|R|SC|2378829|2495137||213297|11.15||-4.66|-116308|2021-09-15\n20210915|CUEN|Cuentas, - Inc. Common Stock|R|SC|66543|75199||155471|1.00||-11.51|-8656|2021-09-15\n20210915|CUENW|Cuentas, - Inc. Warrant|R|SC|2769|2423||1284|2.16||14.28|346|2021-09-15\n20210915|CUGCF|China - Oriental Group Co Ltd Or|S|OTC|403994|1113994||0|999.99||-63.73|-710000|2021-09-15\n20210915|CUK|Carnival - PLC|A|NYSE|2243166|2827302||1406197|1.60||-20.66|-584136|2021-09-15\n20210915|CUKPF|Carnival - plc Ordinary Shares (|S|OTC|4120|3555||363|11.35||15.89|565|2021-09-15\n20210915|CULL|Cullman - Bancorp, Inc. Common S|R|SC|19399|23921||19627|1.00||-18.90|-4522|2021-09-15\n20210915|CULP|Culp, - Inc.|A|NYSE|21380|13132||24954|1.00||62.81|8248|2021-09-15\n20210915|CURE|Direxion - Daily Healthcare Bull|E|ARCA|4125|41720||76823|1.00||-90.11|-37595|2021-09-15\n20210915|CURHF|CURVES - HLDGS CO LTD Common Sto|S|OTC|36680|22180||0|999.99||65.37|14500|2021-09-15\n20210915|CURI|CuriosityStream - Inc. Class A C|R|SC|5961491|6232286||430784|13.84||-4.35|-270795|2021-09-15\n20210915|CURIW|CuriosityStream - Inc. Warrant|R|SC|12207|7308||7071|1.73||67.04|4899|2021-09-15\n20210915|CURLF|Curaleaf - Hldgs Inc Common Shar|S|OTC|544216|414008||960001|1.00||31.45|130208|2021-09-15\n20210915|CURN|Currency - Exchange Internationa|S|OTC|2800|4858||9764|1.00||-42.36|-2058|2021-09-15\n20210915|CURO|CURO - Group Holdings Corp.|A|NYSE|488111|723250||152676|3.20||-32.51|-235139|2021-09-15\n20210915|CURR|CURE - Pharmaceutical Holding Co|S|OTC|18847|6373||353549|1.00||195.73|12474|2021-09-15\n20210915|CURUF|CONSOLIDATED - URANIUM INC Commo|S|OTC|10279|9671||163057|1.00||6.29|608|2021-09-15\n20210915|CURV|Torrid - Holdings Inc.|A|NYSE|3114609|611809||1457600|2.14||409.08|2502800|2021-09-15\n20210915|CUSI|Cuisine - Solutions, Inc. Common|S|OTC|85|2||1688|1.00||4150.00|83|2021-09-15\n20210915|CUT|Invesco - MSCI Global Timber ETF|E|ARCA|10704|6301||7768|1.38||69.88|4403|2021-09-15\n20210915|CUTLF|Canadian - Utilities Ltd 2 Prefe|S|OTC|300|300||1|300.00||0.00|0|2021-09-15\n20210915|CUTR|Cutera, - Inc. Common Stock|R|NNM|1857253|1814588||138372|13.42||2.35|42665|2021-09-15\n20210915|CUYTF|Etablissements - Fr Colruyt SA O|S|OTC|699693|696507||830|843.00||0.46|3186|2021-09-15\n20210915|CUYTY|Colruyt - SA Unsponsored ADR (Be|S|OTC|349|253||630|1.00||37.94|96|2021-09-15\n20210915|CUZ|Cousins - Properties Inc.|A|NYSE|3268476|3925423||815669|4.01||-16.74|-656947|2021-09-15\n20210915|CVA|Covanta - Holding Corporation|A|NYSE|5206493|5647022||810315|6.43||-7.80|-440529|2021-09-15\n20210915|CVAC|CureVac - N.V. Ordinary Shares|R|NNM|4542534|4642803||456619|9.95||-2.16|-100269|2021-09-15\n20210915|CVALF|Covalon - Technologies Ltd Commo|S|OTC|6863|0||16989|1.00||100.00|6863|2021-09-15\n20210915|CVAS|Creative - Vistas, Inc. Common S|S|OTC|5698|5698||0|999.99||0.00|0|2021-09-15\n20210915|CVAT|Cavitation - Technologies, Inc.|S|OTC|41357|6090||2356413|1.00||579.10|35267|2021-09-15\n20210915|CVBF|CVB - Financial Corporation Comm|R|NNM|2650204|2948748||403087|6.57||-10.12|-298544|2021-09-15\n20210915|CVCO|Cavco - Industries, Inc. Common|R|NNM|236444|228666||31461|7.52||3.40|7778|2021-09-15\n20210915|CVCY|Central - Valley Community Banco|R|SC|50451|56789||31273|1.61||-11.16|-6338|2021-09-15\n20210915|CVE|Cenovus - Energy Inc.|A|NYSE|10299120|14282771||6865530|1.50||-27.89|-3983651|2021-09-15\n20210915|CVEO|Civeo - Corporation|A|NYSE|44415|56304||26480|1.68||-21.12|-11889|2021-09-15\n20210915|CVET|Covetrus, - Inc. Common Stock|R|NNM|3418551|3553859||680030|5.03||-3.81|-135308|2021-09-15\n20210915|CVEWS|Cenovus - Energy Inc. Warrants (|A|NYSE|116330|115077||7245|16.06||1.09|1253|2021-09-15\n20210915|CVGI|Commercial - Vehicle Group, Inc.|R|NNM|1247909|1226947||207365|6.02||1.71|20962|2021-09-15\n20210915|CVGRF|City - View Green Hldgs Inc Ordi|S|OTC|193|0||14334|1.00||100.00|193|2021-09-15\n20210915|CVGW|Calavo - Growers, Inc. Common St|R|NNM|1105451|639631||461276|2.40||72.83|465820|2021-09-15\n20210915|CVHSY|CABLEVISION - HLDGS SA Global De|S|OTC|1133145|1146975||187626|6.04||-1.21|-13830|2021-09-15\n20210915|CVI|CVR - ENERGY, INC.|A|NYSE|1952384|2356485||613312|3.18||-17.15|-404101|2021-09-15\n20210915|CVII|Churchill - Capital Corp VII|A|NYSE|123634|29495||162221|1.00||319.17|94139|2021-09-15\n20210915|CVIIWS|Churchill - Capital Corp VII War|A|NYSE|20123|8989||37926|1.00||123.86|11134|2021-09-15\n20210915|CVLG|Covenant - Logistics Group, Inc.|R|NNM|346824|340124||107449|3.23||1.97|6700|2021-09-15\n20210915|CVLT|Commvault - Systems, Inc. Common|R|NNM|1175493|1189044||256710|4.58||-1.14|-13551|2021-09-15\n20210915|CVLY|Codorus - Valley Bancorp, Inc Co|R|NNM|66946|59547||33661|1.99||12.43|7399|2021-09-15\n20210915|CVM|Cel-Sci - Corporation|B|AMEX|8746363|8907116||791585|11.05||-1.80|-160753|2021-09-15\n20210915|CVNA|Carvana - Co.|A|NYSE|15269243|15463427||630978|24.20||-1.26|-194184|2021-09-15\n20210915|CVONF|Carnarvon - Petroleum Ltd Ordina|S|OTC|58003|0||150000|1.00||100.00|58003|2021-09-15\n20210915|CVPBF|C.P. - All Public Co Ltd Shares|S|OTC|14482500|13987400||1860|999.99||3.54|495100|2021-09-15\n20210915|CVPUF|C.P. - Seven Eleven Public Co Lt|S|OTC|10827000|11109100||516|999.99||-2.54|-282100|2021-09-15\n20210915|CVR|Chicago - Rivet & Machine Co.|B|AMEX|2680|1265||2050|1.31||111.86|1415|2021-09-15\n20210915|CVRX|CVRx, - Inc. Common Stock|R|NNM|1005826|1057486||135521|7.42||-4.89|-51660|2021-09-15\n20210915|CVS|CVS - HEALTH CORPORATION|A|NYSE|14818577|15316469||5029232|2.95||-3.25|-497892|2021-09-15\n20210915|CVSGF|CVS - Group PLC Ordinary Shares|S|OTC|50|50||0|999.99||0.00|0|2021-09-15\n20210915|CVSI|CV - Sciences, Inc. Common Stock|S|OTC|1040710|1028340||714079|1.46||1.20|12370|2021-09-15\n20210915|CVST|Covista - Communications, Inc. C|S|OTC|4500|4600||63575|1.00||-2.17|-100|2021-09-15\n20210915|CVU|CPI - Aerostructures, Inc.|B|AMEX|70744|40460||45761|1.55||74.85|30284|2021-09-15\n20210915|CVUEF|CLEARVUE - TECHNOLOGIES LT Ordin|S|OTC|3502|14061||8778|1.00||-75.09|-10559|2021-09-15\n20210915|CVV|CVD - Equipment Corporation Comm|R|SC|35196|37194||35511|1.00||-5.37|-1998|2021-09-15\n20210915|CVVIF|Sociedad - Comercial Del Plata C|S|OTC|59070|59070||0|999.99||0.00|0|2021-09-15\n20210915|CVVTF|Covestro - AG Ordinary Shares (G|S|OTC|277084|201882||6966|39.78||37.25|75202|2021-09-15\n20210915|CVVUF|CanAlaska - Uranium Ltd. Ordinar|S|OTC|28107|16237||648414|1.00||73.10|11870|2021-09-15\n20210915|CVX|Chevron - Corporation|A|NYSE|17552466|15862486||11165673|1.57||10.65|1689980|2021-09-15\n20210915|CVY|Invesco - Zacks Multi-Asset Inco|E|ARCA|92|174||6519|1.00||-47.13|-82|2021-09-15\n20210915|CW|Curtiss-Wright - Corp.|A|NYSE|740549|771872||130841|5.66||-4.06|-31323|2021-09-15\n20210915|CWAFF|China - Water Affairs Group Ltd|S|OTC|1845|1545||1348|1.37||19.42|300|2021-09-15\n20210915|CWB|SPDR - Bloomberg Barclays Conver|E|ARCA|2989382|1681955||1065786|2.80||77.73|1307427|2021-09-15\n20210915|CWBC|Community - West Bancshares Comm|R|NNM|12707|14401||5303|2.40||-11.76|-1694|2021-09-15\n20210915|CWBHF|Charlottes - Web Hldgs Inc (Can|S|OTC|3069595|3260376||559515|5.49||-5.85|-190781|2021-09-15\n20210915|CWBR|CohBar, - Inc. Common Stock|R|SC|2239560|2147152||508806|4.40||4.30|92408|2021-09-15\n20210915|CWCO|Consolidated - Water Co. Ltd. Or|R|NNM|198562|199288||47414|4.19||-0.36|-726|2021-09-15\n20210915|CWEB|Direxion - Daily CSI China Inter|E|ARCA|122730|112114||1363103|1.00||9.47|10616|2021-09-15\n20210915|CWEGF|Crew - Energy Inc Common Shares|S|OTC|44408|42007||79194|1.00||5.72|2401|2021-09-15\n20210915|CWEN|Clearway - Energy, Inc. Class C|A|NYSE|2643905|2637682||474365|5.57||0.24|6223|2021-09-15\n20210915|CWENA|Clearway - Energy, Inc. Class A|A|NYSE|1431598|1347004||90531|15.81||6.28|84594|2021-09-15\n20210915|CWGL|Crimson - Wine Group Ltd. Common|S|OTC|9961|9961||11137|1.00||0.00|0|2021-09-15\n20210915|CWH|Camping - World Holdings, Inc.|A|NYSE|7769401|7214818||595755|13.04||7.69|554583|2021-09-15\n20210915|CWI|SPDR - MSCI ACWI ex-US ETF|E|ARCA|6033|2385||103265|1.00||152.96|3648|2021-09-15\n20210915|CWID|Country-Wide - Insurance Co Comm|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|CWK|Cushman - & Wakefield plc Ordina|A|NYSE|5471224|5457931||1063831|5.14||0.24|13293|2021-09-15\n20210915|CWLDF|CROWN - RESORTS LTD Ordinary Sha|S|OTC|175440|160062||0|999.99||9.61|15378|2021-09-15\n20210915|CWLDY|Crown - Resorts Ltd. Unsponsore|S|OTC|1723|1723||280|6.15||0.00|0|2021-09-15\n20210915|CWLPF|Caldwell - Partners Internationa|S|OTC|1655|2155||4111|1.00||-23.20|-500|2021-09-15\n20210915|CWMCF|Consolidated - Woodjam Copper Co|S|OTC|5679|679||17930|1.00||736.38|5000|2021-09-15\n20210915|CWPE|CW - Petroleum Corporation Commo|S|OTC|50|50||710|1.00||0.00|0|2021-09-15\n20210915|CWPWF|CONCORD - NEW ENERGY GROUP LTD O|S|OTC|670000|740000||530|999.99||-9.46|-70000|2021-09-15\n20210915|CWQXF|Castellum - Ab Ordinary Shares|S|OTC|1248808|1244339||38|999.99||0.36|4469|2021-09-15\n20210915|CWRK|Currencyworks - Inc Common Stock|S|OTC|4815|15469||382532|1.00||-68.87|-10654|2021-09-15\n20210915|CWS|AdvisorShares - Focused Equity E|E|ARCA|695|1143||1651|1.00||-39.20|-448|2021-09-15\n20210915|CWSFF|CIELO - WASTE SOLUTIONS CORP Com|S|OTC|1051952|870318||3485197|1.00||20.87|181634|2021-09-15\n20210915|CWSRF|Chartwell - Retirement Residence|S|OTC|125064|148296||600|208.44||-15.67|-23232|2021-09-15\n20210915|CWST|Casella - Waste Systems, Inc. Cl|R|NNM|866314|851449||187446|4.62||1.75|14865|2021-09-15\n20210915|CWT|California - Water Service|A|NYSE|791075|772151||232189|3.41||2.45|18924|2021-09-15\n20210915|CWWGF|Chaowei - Power Holdings, Ltd Or|S|OTC|420993|247916||0|999.99||69.81|173077|2021-09-15\n20210915|CWXZF|Doman - Building Materials Group|S|OTC|1259148|832229||5814|216.57||51.30|426919|2021-09-15\n20210915|CWYUF|SmartCentres - Real Estate Inves|S|OTC|634467|900753||4653|136.36||-29.56|-266286|2021-09-15\n20210915|CX|Cemex - S.A.B. de C.V.|A|NYSE|5987847|5401179||5266836|1.14||10.86|586668|2021-09-15\n20210915|CXBMF|Calibre - Mining Corp Ordinary S|S|OTC|805622|746311||91247|8.83||7.95|59311|2021-09-15\n20210915|CXBS|Corix - Bioscience, Inc. Common|S|OTC|3790|3790||0|999.99||0.00|0|2021-09-15\n20210915|CXDC|China - XD Plastics Company Limi|R|NNM|97566|35648||1058220|1.00||173.69|61918|2021-09-15\n20210915|CXDO|Crexendo, - Inc. Common Stock|R|SC|113383|114811||19106|5.93||-1.24|-1428|2021-09-15\n20210915|CXE|MFS - High Income Municipal Trus|A|NYSE|30891|55741||72653|1.00||-44.58|-24850|2021-09-15\n20210915|CXH|MFS - Investment Grade Municipal|A|NYSE|1814|1229||15530|1.00||47.60|585|2021-09-15\n20210915|CXKJ|CX - Network Group, Inc. Common|S|OTC|3454|744||23810|1.00||364.25|2710|2021-09-15\n20210915|CXM|Sprinklr, - Inc.|A|NYSE|2809561|1843045||713472|3.94||52.44|966516|2021-09-15\n20210915|CXMSF|Cemex - S.A.B. de C.V. Cert Part|S|OTC|26707306|23875356||3194087|8.36||11.86|2831950|2021-09-15\n20210915|CXOXF|Core - Lithium Ltd Ordinary Shar|S|OTC|49004|7870||156492|1.00||522.67|41134|2021-09-15\n20210915|CXP|COLUMBIA - PROPERTY TRUST, INC.|A|NYSE|2022929|1427072||5964501|1.00||41.75|595857|2021-09-15\n20210915|CXSE|WisdomTree - Trust WisdomTree Ch|R|NNM|68521|415819||186427|1.00||-83.52|-347298|2021-09-15\n20210915|CXW|CoreCivic, - Inc.|A|NYSE|6516938|7198159||652110|9.99||-9.46|-681221|2021-09-15\n20210915|CXXIF|C21 - Investments Inc Ordinary S|S|OTC|9908|10262||203485|1.00||-3.45|-354|2021-09-15\n20210915|CYAD|Celyad - Oncology SA American De|R|NNM|213665|211188||19626|10.89||1.17|2477|2021-09-15\n20210915|CYAGF|Cyber - Agent Inc Ordinary Share|S|OTC|2872993|2823110||0|999.99||1.77|49883|2021-09-15\n20210915|CYAN|Cyanotech - Corporation Common S|R|SC|4558|9236||48418|1.00||-50.65|-4678|2021-09-15\n20210915|CYAP|Cyber - Apps World Inc. Common S|S|OTC|1700|834304||53534715|1.00||-99.80|-832604|2021-09-15\n20210915|CYB|WisdomTree - \ Chinese Yuan Strat|E|ARCA|62218|17664||11570|5.38||252.23|44554|2021-09-15\n20210915|CYBBF|VIRGIN - MONEY UK PLC CDI 1 1 FO|S|OTC|83973|1003||0|999.99||8272.18|82970|2021-09-15\n20210915|CYBE|CyberOptics - Corporation Common|R|NNM|137096|112610||29746|4.61||21.74|24486|2021-09-15\n20210915|CYBL|Cyberlux - Corporation NEW Commo|S|OTC|81741|259487||133326688|1.00||-68.50|-177746|2021-09-15\n20210915|CYBN|Cybin - Inc.|B|AMEX|667452|571897||1074073|1.00||16.71|95555|2021-09-15\n20210915|CYBNY|Cyber - Security 1 AB American D|S|OTC|4538|4308||763|5.95||5.34|230|2021-09-15\n20210915|CYBQF|CYBERDYNE - INC Ordinary Shares|S|OTC|2125184|1748584||954|999.99||21.54|376600|2021-09-15\n20210915|CYBQY|Cyberdyne - Inc Sponsored ADR (J|S|OTC|246|216||646|1.00||13.89|30|2021-09-15\n20210915|CYBR|CyberArk - Software Ltd. Ordinar|R|NNM|2351639|2271364||259301|9.07||3.53|80275|2021-09-15\n20210915|CYCC|Cyclacel - Pharmaceuticals, Inc.|R|SC|507351|476837||150481|3.37||6.40|30514|2021-09-15\n20210915|CYCCP|Cyclacel - Pharmaceuticals, Inc.|R|SC|202|99||398|1.00||104.04|103|2021-09-15\n20210915|CYCN|Cyclerion - Therapeutics, Inc. C|R|NNM|1185789|1205124||299041|3.97||-1.60|-19335|2021-09-15\n20210915|CYD|China - Yuchai International Ltd|A|NYSE|41944|52029||24281|1.73||-19.38|-10085|2021-09-15\n20210915|CYDVF|Cypress - Development Corporatio|S|OTC|312569|294066||529218|1.00||6.29|18503|2021-09-15\n20210915|CYDX|CYduct - Diagnostics, Inc. Commo|S|OTC|1|1||1007|1.00||0.00|0|2021-09-15\n20210915|CYDY|CytoDyn, - Inc. Common Stock|S|OTC|38362751|37467606||4199442|9.14||2.39|895145|2021-09-15\n20210915|CYFL|Century - Financial Corporation|S|OTC|53|53||2861|1.00||0.00|0|2021-09-15\n20210915|CYFWF|Cyfrowy - Polsat S.A., Warszawa|S|OTC|14600|14600||0|999.99||0.00|0|2021-09-15\n20210915|CYGIY|Cyber - Agent Inc Unsponsored AD|S|OTC|315|285||245|1.29||10.53|30|2021-09-15\n20210915|CYH|Community - Health Systems, Inc.|A|NYSE|4150339|4154638||1004935|4.13||-0.10|-4299|2021-09-15\n20210915|CYIO|CYIOS - Corporation Common Stock|S|OTC|3305|852||701426|1.00||287.91|2453|2021-09-15\n20210915|CYJBF|Cargotec - Oyj Shares B (Finland|S|OTC|23864|23895||5539|4.31||-0.13|-31|2021-09-15\n20210915|CYLYF|Ceylon - Graphite Corp Ordinary|S|OTC|52022|46342||40978|1.27||12.26|5680|2021-09-15\n20210915|CYMHF|Cymat - Technologes Ltd Common S|S|OTC|1044|1044||1253|1.00||0.00|0|2021-09-15\n20210915|CYNK|Cynk - Technology Corp. Common S|S|OTC|2367|2367||10|236.70||0.00|0|2021-09-15\n20210915|CYNXF|Gold - State Resources Inc Commo|S|OTC|13000|7000||30500|1.00||85.71|6000|2021-09-15\n20210915|CYRBY|Cyrela - Brazil Realty SA Sponso|S|OTC|31134|6797||9586|3.25||358.06|24337|2021-09-15\n20210915|CYRN|CYREN - Ltd. Ordinary Shares|R|SC|2263749|1845625||11970077|1.00||22.65|418124|2021-09-15\n20210915|CYRX|CryoPort, - Inc. Common Stock|R|SC|2710089|2744693||197369|13.73||-1.26|-34604|2021-09-15\n20210915|CYSM|Community - Bancorp of Santa Mar|S|OTC|90|0||5140|1.00||100.00|90|2021-09-15\n20210915|CYSXF|iShares - S&P/TSX Canadian Prefe|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|CYT|Cyteir - Therapeutics, Inc. Comm|R|NNM|1530426|1326723||181210|8.45||15.35|203703|2021-09-15\n20210915|CYTH|Cyclo - Therapeutics, Inc. Commo|R|SC|96288|94247||53094|1.81||2.17|2041|2021-09-15\n20210915|CYTHW|Cyclo - Therapeutics, Inc. Warra|R|SC|803|666||2757|1.00||20.57|137|2021-09-15\n20210915|CYTK|Cytokinetics, - Incorporated Com|R|NNM|10687398|11302249||1018758|10.49||-5.44|-614851|2021-09-15\n20210915|CYTO|Altamira - Therapeutics Ltd. Com|R|SC|52375|71678||169143|1.00||-26.93|-19303|2021-09-15\n20210915|CYTR|CytRx - Corporation Common Stock|S|OTC|32188|35201||86206|1.00||-8.56|-3013|2021-09-15\n20210915|CYXT|Cyxtera - Technologies, Inc. Cla|R|NNM|4395799|4047090||1062492|4.14||8.62|348709|2021-09-15\n20210915|CYXTW|Cyxtera - Technologies, Inc. War|R|NNM|499133|499403||55226|9.04||-0.05|-270|2021-09-15\n20210915|CYYHF|China - Yongda Automobile Svcs H|S|OTC|559004|280004||1830|305.47||99.64|279000|2021-09-15\n20210915|CZA|Invesco - Zacks Mid-Cap ETF|E|ARCA|991|1||3557|1.00||99000.00|990|2021-09-15\n20210915|CZASF|China - Zhengtong Auto Services|S|OTC|3500|3500||0|999.99||0.00|0|2021-09-15\n20210915|CZAVF|Ceske - Energ Zavody Ordinary Sh|S|OTC|86|0||17|5.06||100.00|86|2021-09-15\n20210915|CZBS|Citizens - Bancshares Corporatio|S|OTC|10|40||907|1.00||-75.00|-30|2021-09-15\n20210915|CZBT|Citizens - Bancorp of Virginia,|S|OTC|70|20||926|1.00||250.00|50|2021-09-15\n20210915|CZGZF|CZG - CESKA ZBROJOVKA GROUP SE O|S|OTC|159|114||147|1.08||39.47|45|2021-09-15\n20210915|CZMWF|Carl - Zeiss Meditec AG AKT (Ger|S|OTC|527911|515254||4|999.99||2.46|12657|2021-09-15\n20210915|CZMWY|Carl - Zeiss Meditec AG Unsponso|S|OTC|547|414||1087|1.00||32.13|133|2021-09-15\n20210915|CZNC|Citizens - & Northern Corp Commo|R|SC|186498|183294||25355|7.36||1.75|3204|2021-09-15\n20210915|CZNI|Cruzani - Inc. Common Stock|S|OTC|34000|0||254487243|1.00||100.00|34000|2021-09-15\n20210915|CZOO|Cazoo - Group Ltd|A|NYSE|4745547|2715824||447277|10.61||74.74|2029723|2021-09-15\n20210915|CZOOWS|Cazoo - Group Ltd Redeemable War|A|NYSE|4860|3414||29149|1.00||42.36|1446|2021-09-15\n20210915|CZR|Caesars - Entertainment, Inc. Co|R|NNM|9004929|10058022||1875686|4.80||-10.47|-1053093|2021-09-15\n20210915|CZWI|Citizens - Community Bancorp, In|R|NNM|23206|15935||22258|1.04||45.63|7271|2021-09-15\n20210915|D|Dominion - Energy, Inc Common St|A|NYSE|7357224|7518050||3135252|2.35||-2.14|-160826|2021-09-15\n20210915|DAAT|DAC - Technologies Group Interna|S|OTC|1000|1000||550|1.82||0.00|0|2021-09-15\n20210915|DAC|Danaos - Corporation|A|NYSE|1098877|1123383||290234|3.79||-2.18|-24506|2021-09-15\n20210915|DACHF|Daicel - Chemical Inds Ltd Ordin|S|OTC|87401|66001||0|999.99||32.42|21400|2021-09-15\n20210915|DACLF|DAISO - CO LTD FORMERLY OSAKA SO|S|OTC|6000|14800||0|999.99||-59.46|-8800|2021-09-15\n20210915|DADA|Dada - Nexus Limited American De|R|NNM|3546848|3670065||1509741|2.35||-3.36|-123217|2021-09-15\n20210915|DAHSF|Dah - Sing Financial Hldg Ltd Or|S|OTC|60200|55400||0|999.99||8.66|4800|2021-09-15\n20210915|DAICF|DAIKEN - CORP Ordinary Shares|S|OTC|7600|9300||0|999.99||-18.28|-1700|2021-09-15\n20210915|DAIKF|Dai-Ichi - Seiko Co Ltd, Kyoto O|S|OTC|12000|5700||0|999.99||110.53|6300|2021-09-15\n20210915|DAIO|Data - I/O Corporation Common St|R|SC|56391|12024||363859|1.00||368.99|44367|2021-09-15\n20210915|DAIPF|Daihen - Corp Ordinary Shares Ja|S|OTC|4600|10400||0|999.99||-55.77|-5800|2021-09-15\n20210915|DAIUF|Daifuku - Co Ltd Ordinary Shares|S|OTC|263556|305285||617|427.16||-13.67|-41729|2021-09-15\n20210915|DAIYF|DAI - NIPPON TORYO LTD SHS (Japa|S|OTC|700|800||0|999.99||-12.50|-100|2021-09-15\n20210915|DAKT|Daktronics, - Inc. Common Stock|R|NNM|1097309|1342312||152701|7.19||-18.25|-245003|2021-09-15\n20210915|DAL|Delta - Air Lines, Inc.|A|NYSE|17089733|18598329||9641210|1.77||-8.11|-1508596|2021-09-15\n20210915|DALI|First - Trust Exchange-Traded Fu|R|NNM|20050|2110||7174|2.79||850.24|17940|2021-09-15\n20210915|DALN|DallasNews - Corporation Series|R|SC|101836|105527||19993|5.09||-3.50|-3691|2021-09-15\n20210915|DALQF|D - & L Industries Inc Common Sh|S|OTC|6979|6978||1|999.99||0.01|1|2021-09-15\n20210915|DALS|DA32 - Life Science Tech Acquisi|R|SC|19722|19376||931|21.18||1.79|346|2021-09-15\n20210915|DALT|Anfield - Diversified Alternativ|H|BZX|29559|34593||6094|4.85||-14.55|-5034|2021-09-15\n20210915|DALXF|SPARTAN - DELTA CORP Common Shar|S|OTC|303572|288272||9752|31.13||5.31|15300|2021-09-15\n20210915|DAN|Dana - Incorporated|A|NYSE|2648755|2689684||819582|3.23||-1.52|-40929|2021-09-15\n20210915|DANOY|Danone - Sponsored ADR (France)|S|OTC|56312|140984||999618|1.00||-60.06|-84672|2021-09-15\n20210915|DAO|Youdao, - Inc. American Deposita|A|NYSE|1357781|1315759||737353|1.84||3.19|42022|2021-09-15\n20210915|DAPP|VanEck - Digital Transformation|R|NNM|7398|7151||46815|1.00||3.45|247|2021-09-15\n20210915|DAPR|FT - Cboe Vest U.S. Equity Deep|H|BZX|1409|10179||40959|1.00||-86.16|-8770|2021-09-15\n20210915|DAR|DARLING - INGREDIENTS INC.|A|NYSE|2611762|2909979||1438473|1.82||-10.25|-298217|2021-09-15\n20210915|DARE|Dare - Bioscience, Inc. Common S|R|SC|3187283|4641686||2482807|1.28||-31.33|-1454403|2021-09-15\n20210915|DASH|DoorDash, - Inc.|A|NYSE|11745258|10127870||2985442|3.93||15.97|1617388|2021-09-15\n20210915|DASTF|Dassault - Systemes Ordinary Sha|S|OTC|534638|519949||3474|153.90||2.83|14689|2021-09-15\n20210915|DASTY|Dassault - Systemes, S.A. Americ|S|OTC|37027|49451||104106|1.00||-25.12|-12424|2021-09-15\n20210915|DATI|Digital - Asset Monetary Network|S|OTC|2500|2500||54056|1.00||0.00|0|2021-09-15\n20210915|DATS|DatChat, - Inc. Common Stock|R|SC|989735|1213078||4036832|1.00||-18.41|-223343|2021-09-15\n20210915|DATSW|DatChat, - Inc. Series A Warrant|R|SC|12176|2802||141421|1.00||334.55|9374|2021-09-15\n20210915|DAUG|FT - Cboe Vest U.S. Equity Deep|H|BZX|26016|3232||36309|1.00||704.95|22784|2021-09-15\n20210915|DAUGF|Desert - Gold Ventures Inc Commo|S|OTC|7120|0||10639|1.00||100.00|7120|2021-09-15\n20210915|DAVA|Endava - plc American Depositary|A|NYSE|128351|129397||203381|1.00||-0.81|-1046|2021-09-15\n20210915|DAWIF|Daiwa - Industires Ltd Ordinary|S|OTC|44|144||0|999.99||-69.44|-100|2021-09-15\n20210915|DAWN|Day - One Biopharmaceuticals, In|R|NNM|1668466|1553790||108719|15.35||7.38|114676|2021-09-15\n20210915|DAWUF|Daiwa - House REIT Investment Co|S|OTC|1210|3601||0|999.99||-66.40|-2391|2021-09-15\n20210915|DAX|Global - X Funds Global X DAX Ge|R|NNM|6503|4659||12399|1.00||39.58|1844|2021-09-15\n20210915|DAXXF|Ishares - Dax De Ordinary Shares|S|OTC|21146|21464||0|999.99||-1.48|-318|2021-09-15\n20210915|DB|Deutsche - Bank Aktiengesellscha|A|NYSE|16466069|15924018||3330124|4.94||3.40|542051|2021-09-15\n20210915|DBA|Invesco - DB Agriculture Fund|E|ARCA|464868|1020871||1007908|1.00||-54.46|-556003|2021-09-15\n20210915|DBAW|Xtrackers - MSCI All World ex US|E|ARCA|111|19687||9771|1.00||-99.44|-19576|2021-09-15\n20210915|DBB|Invesco - DB Base Metals Fund|E|ARCA|90233|82532||198099|1.00||9.33|7701|2021-09-15\n20210915|DBC|Invesco - DB Commodity Index Tra|E|ARCA|10938062|16023674||2854560|3.83||-31.74|-5085612|2021-09-15\n20210915|DBCCF|Decibel - Cannabis Co Inc Common|S|OTC|2429|2832||126923|1.00||-14.23|-403|2021-09-15\n20210915|DBD|Diebold - Nixdorf Incorporated|A|NYSE|6818198|6951745||561876|12.13||-1.92|-133547|2021-09-15\n20210915|DBDR|Roman - DBDR Tech Acquisition Co|R|SC|59144|201609||52173|1.13||-70.66|-142465|2021-09-15\n20210915|DBDRW|Roman - DBDR Tech Acquisition Co|R|SC|16927|14620||80892|1.00||15.78|2307|2021-09-15\n20210915|DBE|Invesco - DB Energy Fund|E|ARCA|5912|5327||44684|1.00||10.98|585|2021-09-15\n20210915|DBEF|Xtrackers - MSCI EAFE Hedged Equ|E|ARCA|82811|81179||461635|1.00||2.01|1632|2021-09-15\n20210915|DBEH|iM - DBi Hedge Strategy ETF|E|ARCA|6592|0||2641|2.50||100.00|6592|2021-09-15\n20210915|DBEM|Xtrackers - MSCI Emerging Market|E|ARCA|3275|3960||5749|1.00||-17.30|-685|2021-09-15\n20210915|DBEU|Xtrackers - MSCI Europe Hedged E|E|ARCA|289111|169543||79994|3.61||70.52|119568|2021-09-15\n20210915|DBGI|Digital - Brands Group, Inc. Com|R|SC|120726|146056||295200|1.00||-17.34|-25330|2021-09-15\n20210915|DBGIW|Digital - Brands Group, Inc. War|R|SC|558|209||1078|1.00||166.99|349|2021-09-15\n20210915|DBI|Designer - Brands Inc.|A|NYSE|7971433|7656841||1444331|5.52||4.11|314592|2021-09-15\n20210915|DBJA|Innovator - Double Stacker 9 Buf|H|BZX|4429|6587||4073|1.09||-32.76|-2158|2021-09-15\n20210915|DBJP|Xtrackers - MSCI Japan Hedged Eq|E|ARCA|4784|91072||9210|1.00||-94.75|-86288|2021-09-15\n20210915|DBKSF|DIGIMAX - GLOBAL INC Ordinary Sh|S|OTC|44948|45388||275469|1.00||-0.97|-440|2021-09-15\n20210915|DBL|DOUBLELINE - OPPORTUNISTIC CREDI|A|NYSE|14310|13708||29927|1.00||4.39|602|2021-09-15\n20210915|DBLV|AdvisorShares - DoubleLine Value|E|ARCA|84|331||551|1.00||-74.62|-247|2021-09-15\n20210915|DBLVF|Doubleview - Gold Corp. Ordinary|S|OTC|2005|10036||482880|1.00||-80.02|-8031|2021-09-15\n20210915|DBMBF|Deutsche - Bank Mexico SA Real E|S|OTC|3127|1221||652|4.80||156.10|1906|2021-09-15\n20210915|DBMF|iM - DBi Managed Futures Strateg|E|ARCA|47546|38793||11332|4.20||22.56|8753|2021-09-15\n20210915|DBMXF|Deutsche - Bank Mexico SA Real E|S|OTC|749|749||0|999.99||0.00|0|2021-09-15\n20210915|DBO|Invesco - DB Oil Fund|E|ARCA|1241966|1223985||965881|1.29||1.47|17981|2021-09-15\n20210915|DBOC|Innovator - Double Stacker 9 Buf|H|BZX|893|893||7003|1.00||0.00|0|2021-09-15\n20210915|DBOEF|Deutsche - Boerse Ag Frankfurt A|S|OTC|468420|370509||407|999.99||26.43|97911|2021-09-15\n20210915|DBOEY|Deutsche - Boerse Ag Unsponsored|S|OTC|8522|31922||89813|1.00||-73.30|-23400|2021-09-15\n20210915|DBOXF|D - Box Technologies Inc Ordinar|S|OTC|88514|92864||55527|1.59||-4.68|-4350|2021-09-15\n20210915|DBP|Invesco - DB Precious Metals Fun|E|ARCA|2347|2705||5334|1.00||-13.23|-358|2021-09-15\n20210915|DBRG|DigitalBridge - Group, Inc.|A|NYSE|59719522|59655875||2241455|26.64||0.11|63647|2021-09-15\n20210915|DBRGPRH|DigitalBridge - Group, Inc. 7.12|A|NYSE|12128|5929||7865|1.54||104.55|6199|2021-09-15\n20210915|DBRGPRI|DigitalBridge - Group, Inc. 7.15|A|NYSE|8852|8595||11351|1.00||2.99|257|2021-09-15\n20210915|DBRGPRJ|DigitalBridge - Group, Inc. 7.12|A|NYSE|7274|15370||29423|1.00||-52.67|-8096|2021-09-15\n20210915|DBS|Invesco - DB Silver Fund|E|ARCA|122|162||1600|1.00||-24.69|-40|2021-09-15\n20210915|DBSDF|Dbs - Group Holdings Ltd Ord Ord|S|OTC|263702|106376||6673|39.52||147.90|157326|2021-09-15\n20210915|DBSDY|Dbs - Group Holdings Ltd Ord Ame|S|OTC|18431|20724||77000|1.00||-11.06|-2293|2021-09-15\n20210915|DBTX|Decibel - Therapeutics, Inc. Com|R|NNM|481088|511532||32792|14.67||-5.95|-30444|2021-09-15\n20210915|DBV|Invesco - DB G10 Currency Harves|E|ARCA|1215|281||11800|1.00||332.38|934|2021-09-15\n20210915|DBVT|DBV - Technologies S.A. American|R|NNM|1077599|1094253||63726|16.91||-1.52|-16654|2021-09-15\n20210915|DBVTF|DBV - Technologies, Boulogne-Bil|S|OTC|16563|16249||0|999.99||1.93|314|2021-09-15\n20210915|DBX|Dropbox, - Inc. Class A Common S|R|NNM|20184602|20735774||3417756|5.91||-2.66|-551172|2021-09-15\n20210915|DBXKF|Xtrackers - Stoxx Europe 600 UCI|S|OTC|75|5||0|999.99||1400.00|70|2021-09-15\n20210915|DBXRF|Xtrackers - MSCI Japan UCITS ETF|S|OTC|2484|2520||0|999.99||-1.43|-36|2021-09-15\n20210915|DBXTF|Xtrackers - DBLCI Comm Optimum Y|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|DBXXF|Xtrackers - Stoxx Global Select|S|OTC|1|1||340|1.00||0.00|0|2021-09-15\n20210915|DCBO|Docebo - Inc. Common Shares|R|NNM|58562|140330||99225|1.00||-58.27|-81768|2021-09-15\n20210915|DCCNF|Dacian - Gold Ltd Ordinary Share|S|OTC|152163|184726||852|178.60||-17.63|-32563|2021-09-15\n20210915|DCCPF|DCC - Plc Ordinary Shares (Irela|S|OTC|17311|17311||100|173.11||0.00|0|2021-09-15\n20210915|DCF|BNY - Mellon Alcentra Global Cre|A|NYSE|13092|10321||16829|1.00||26.85|2771|2021-09-15\n20210915|DCHIF|Digital - China Holdings Ltd Ord|S|OTC|1208671|1243681||2|999.99||-2.82|-35010|2021-09-15\n20210915|DCHIY|Digital - China Holdings Ltd Uns|S|OTC|8|8||0|999.99||0.00|0|2021-09-15\n20210915|DCHPF|Dechra - Pharmaceuticals PLC SHS|S|OTC|106366|182759||378|281.39||-41.80|-76393|2021-09-15\n20210915|DCHRF|DISCOVERY - HARBOUR RES CORP Com|S|OTC|942|1942||200860|1.00||-51.49|-1000|2021-09-15\n20210915|DCI|Donaldson - Company, Inc.|A|NYSE|1126956|1357687||752846|1.50||-16.99|-230731|2021-09-15\n20210915|DCLT|Data - Call Technologies, Inc. C|S|OTC|1000|0||966089|1.00||100.00|1000|2021-09-15\n20210915|DCMJF|DCM - Japan Holdings Co Ltd Ordi|S|OTC|237247|240647||0|999.99||-1.41|-3400|2021-09-15\n20210915|DCNSF|Dai-Ichi - Life Insurance Co., L|S|OTC|571971|362471||0|999.99||57.80|209500|2021-09-15\n20210915|DCO|Ducommun - Incorporated|A|NYSE|203833|172700||39854|5.11||18.03|31133|2021-09-15\n20210915|DCOM|Dime - Community Bancshares, Inc|R|NNM|1472633|1425099||250789|5.87||3.34|47534|2021-09-15\n20210915|DCOMP|Dime - Community Bancshares, Inc|R|NNM|3556|5311||3384|1.05||-33.04|-1755|2021-09-15\n20210915|DCP|DCP - Midstream, LP|A|NYSE|3753994|3853529||533003|7.04||-2.58|-99535|2021-09-15\n20210915|DCPH|Deciphera - Pharmaceuticals, Inc|R|NNM|2573093|2778571||346500|7.43||-7.40|-205478|2021-09-15\n20210915|DCPPRB|DCP - Midstream, LP 7.875% Serie|A|NYSE|9690|6494||11431|1.00||49.21|3196|2021-09-15\n20210915|DCPPRC|DCP - Midstream, LP 7.95% Series|A|NYSE|1975|2347||11554|1.00||-15.85|-372|2021-09-15\n20210915|DCRC|Decarbonization - Plus Acquisiti|R|SC|474671|501294||197023|2.41||-5.31|-26623|2021-09-15\n20210915|DCRCU|Decarbonization - Plus Acquisiti|R|SC|5124|2114||4518|1.13||142.38|3010|2021-09-15\n20210915|DCRCW|Decarbonization - Plus Acquisiti|R|SC|13019|13508||81037|1.00||-3.62|-489|2021-09-15\n20210915|DCRDU|Decarbonization - Plus Acquisiti|R|SC|362|1280||226034|1.00||-71.72|-918|2021-09-15\n20210915|DCRN|Decarbonization - Plus Acquisiti|R|SC|457524|449380||108964|4.20||1.81|8144|2021-09-15\n20210915|DCRNW|Decarbonization - Plus Acquisiti|R|SC|13551|18391||52149|1.00||-26.32|-4840|2021-09-15\n20210915|DCSX|DIRECT - COMMUNICATION SOLUTIONS|S|OTC|40|40||7261|1.00||0.00|0|2021-09-15\n20210915|DCT|Duck - Creek Technologies, Inc.|R|NNM|1987377|2066246||522421|3.80||-3.82|-78869|2021-09-15\n20210915|DCTH|Delcath - Systems, Inc. Common S|R|SC|393306|391835||19321|20.36||0.38|1471|2021-09-15\n20210915|DCUE|Dominion - Energy, Inc. 2019 Ser|A|NYSE|135762|42128||91292|1.49||222.26|93634|2021-09-15\n20210915|DCYHF|Discovery - Ltd Ordinary Shares|S|OTC|2012737|1858270||732|999.99||8.31|154467|2021-09-15\n20210915|DCYHY|Discovery - Holdings Ltd Unspons|S|OTC|24|24||0|999.99||0.00|0|2021-09-15\n20210915|DD|DuPont - de Nemours, Inc. Common|A|NYSE|6243307|6371486||2308383|2.70||-2.01|-128179|2021-09-15\n20210915|DDAIF|Daimler - AG Common Stock|S|OTC|1866771|1794470||24608|75.86||4.03|72301|2021-09-15\n20210915|DDCCF|Dic - Asset Ag Ordinary Shares A|S|OTC|4112|3037||7301|1.00||35.40|1075|2021-09-15\n20210915|DDD|3D - Systems Corp|A|NYSE|11828481|13058580||2265558|5.22||-9.42|-1230099|2021-09-15\n20210915|DDDX|3DX - Industries Inc. Common Sto|S|OTC|7352|400||581832|1.00||1738.00|6952|2021-09-15\n20210915|DDEC|FT - Cboe Vest U.S. Equity Deep|H|BZX|13507|3350||13337|1.01||303.19|10157|2021-09-15\n20210915|DDEJF|Dundee - Corporation Class A Sub|S|OTC|4740|4140||13909|1.00||14.49|600|2021-09-15\n20210915|DDF|Delaware - Investments Dividend|A|NYSE|9637|10237||15080|1.00||-5.86|-600|2021-09-15\n20210915|DDG|Proshares - Short Oil & Gas|E|ARCA|1741|1976||6833|1.00||-11.89|-235|2021-09-15\n20210915|DDHRF|Dream - Impact Trust Unit|S|OTC|3660|2121||0|999.99||72.56|1539|2021-09-15\n20210915|DDI|DoubleDown - Interactive Co., Lt|R|NNM|72219|0||288449|1.00||100.00|72219|2021-09-15\n20210915|DDL|Dingdong - (Cayman) Limited Amer|A|NYSE|304008|318816||49089|6.19||-4.64|-14808|2021-09-15\n20210915|DDLS|WisdomTree - Dynamic Currency He|H|BZX|2187|2161||3608|1.00||1.20|26|2021-09-15\n20210915|DDM|ProShares - Ultra Dow30|E|ARCA|67648|28019||281427|1.00||141.44|39629|2021-09-15\n20210915|DDMGF|Daihatsu - Diesel Manufacturing|S|OTC|900|900||0|999.99||0.00|0|2021-09-15\n20210915|DDMX|DD3 - Acquisition Corp. II Class|R|SC|11894|17749||9081|1.31||-32.99|-5855|2021-09-15\n20210915|DDMXW|DD3 - Acquisition Corp. II Warra|R|SC|4722|5297||5563|1.00||-10.86|-575|2021-09-15\n20210915|DDNFF|ADAMERA - MINERALS CORP Ordinary|S|OTC|6970|11690||104153|1.00||-40.38|-4720|2021-09-15\n20210915|DDOG|Datadog, - Inc. Class A Common S|R|NNM|12995250|13108848||2764025|4.70||-0.87|-113598|2021-09-15\n20210915|DDPXF|DB - Commodity Short ETN due Apr|S|OTC|50|50||0|999.99||0.00|0|2021-09-15\n20210915|DDRLF|Drilling - Co Of 1972 A S Common|S|OTC|322549|354398||1|999.99||-8.99|-31849|2021-09-15\n20210915|DDS|Dillards - Inc.|A|NYSE|1179898|1120100||258105|4.57||5.34|59798|2021-09-15\n20210915|DDT|Dillard's - Capital Trust I 7.50|A|NYSE|2184|1045||12880|1.00||109.00|1139|2021-09-15\n20210915|DDWM|WisdomTree - Dynamic Currency He|H|BZX|6699|3369||7839|1.00||98.84|3330|2021-09-15\n20210915|DDWWF|Dividend - Growth Split Corp Cl|S|OTC|1225|225||450|2.72||444.44|1000|2021-09-15\n20210915|DE|Deere - & Company|A|NYSE|2700214|2730428||1879874|1.44||-1.11|-30214|2021-09-15\n20210915|DEA|Easterly - Government Properties|A|NYSE|11410733|11811166||727159|15.69||-3.39|-400433|2021-09-15\n20210915|DECK|Deckers - Outdoor Corp|A|NYSE|999667|1092945||397911|2.51||-8.53|-93278|2021-09-15\n20210915|DECN|Decision - Diagnostics Corp. Com|S|OTC|3100|3100||486705|1.00||0.00|0|2021-09-15\n20210915|DECPF|DIVERSIFIED - ENERGY COMPANY PLC|S|OTC|7211|10783||8464|1.00||-33.13|-3572|2021-09-15\n20210915|DECXF|Decade - Resources Ltd Ordinary|S|OTC|272664|272664||28000|9.74||0.00|0|2021-09-15\n20210915|DEED|First - Trust TCW Securitized Pl|E|ARCA|9061|5469||68045|1.00||65.68|3592|2021-09-15\n20210915|DEEF|Xtrackers - FTSE Developed ex US|E|ARCA|844|1271||2385|1.00||-33.60|-427|2021-09-15\n20210915|DEENF|DEUTSCHE - BK AG LONDON BRH ETN|S|OTC|90|90||0|999.99||0.00|0|2021-09-15\n20210915|DEEP|Roundhill - Acquirers Deep Value|E|ARCA|19369|34636||14960|1.29||-44.08|-15267|2021-09-15\n20210915|DEER|Deer - Consumer Products, Inc. C|S|OTC|386447|395837||29929|12.91||-2.37|-9390|2021-09-15\n20210915|DEF|Invesco - Defensive Equity ETF|E|ARCA|12289|10671||25528|1.00||15.16|1618|2021-09-15\n20210915|DEFN|Emles - Protective Allocation ET|H|BZX|100|1188||156|1.00||-91.58|-1088|2021-09-15\n20210915|DEFTF|DEFI - TECHNOLOGIES INC Ordinary|S|OTC|87060|76526||967759|1.00||13.77|10534|2021-09-15\n20210915|DEH|D8 - Holdings Corp. Class A Ordi|A|NYSE|1105593|1233895||611489|1.81||-10.40|-128302|2021-09-15\n20210915|DEHU|D8 - Holdings Corp. Units, each|A|NYSE|6883|8040||808|8.52||-14.39|-1157|2021-09-15\n20210915|DEHWS|D8 - Holdings Corp. Warrants, ea|A|NYSE|10093|7152||87623|1.00||41.12|2941|2021-09-15\n20210915|DEI|Douglas - Emmett, Inc.|A|NYSE|10199198|8939894||1027727|9.92||14.09|1259304|2021-09-15\n20210915|DEITF|Devro - Intl Plc Ord 10 Par Ordi|S|OTC|11|11||0|999.99||0.00|0|2021-09-15\n20210915|DELCF|DELIC - HLDGS INC COM (Canada)|S|OTC|14611|1612||174352|1.00||806.39|12999|2021-09-15\n20210915|DELHF|De - Longhi Spa Ordinary Shares|S|OTC|55761|18566||0|999.99||200.34|37195|2021-09-15\n20210915|DELHY|DELIVERY - HERO SE American Depo|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|DELKY|Delek - Group Ltd American Depos|S|OTC|2217|0||4796|1.00||100.00|2217|2021-09-15\n20210915|DELL|Dell - Technologies Inc.|A|NYSE|8709807|7358375||2670964|3.26||18.37|1351432|2021-09-15\n20210915|DELRF|De - La Rue Plc Ordinary Shares|S|OTC|4049736|4150002||0|999.99||-2.42|-100266|2021-09-15\n20210915|DEM|WisdomTree - Emerging Markets Hi|E|ARCA|47410|40339||114175|1.00||17.53|7071|2021-09-15\n20210915|DEMZ|The - Advisors' Inner Circle Fun|R|NNM|480|5793||404|1.19||-91.71|-5313|2021-09-15\n20210915|DEN|Denbury - Inc.|A|NYSE|3510617|3503829||622468|5.64||0.19|6788|2021-09-15\n20210915|DENI|Denali - Bancorp Inc Common Stoc|S|OTC|12|12||80|1.00||0.00|0|2021-09-15\n20210915|DENKF|DENKA - CO LTD SHS (Japan)|S|OTC|63795|76445||1031|61.88||-16.55|-12650|2021-09-15\n20210915|DENN|Denny's - Corporation Common Sto|R|SC|3363646|3169215||379371|8.87||6.13|194431|2021-09-15\n20210915|DENR|Discovery - Energy Corp.|S|OTC|1500|1500||110|13.64||0.00|0|2021-09-15\n20210915|DEO|Diageo - plc|A|NYSE|332823|419372||274724|1.21||-20.64|-86549|2021-09-15\n20210915|DES|WisdomTree - U.S. SmallCap Divid|E|ARCA|41459|48275||175870|1.00||-14.12|-6816|2021-09-15\n20210915|DESLF|DESCENTE - LTD SHS (Japan)|S|OTC|37156|71856||0|999.99||-48.29|-34700|2021-09-15\n20210915|DESP|Despegar.com, - Corp.|A|NYSE|969944|874191||508437|1.91||10.95|95753|2021-09-15\n20210915|DESTQ|Destination - Maternity Corp Com|S|OTC|214|214||13564|1.00||0.00|0|2021-09-15\n20210915|DETNF|Aker - BP Asa Ordinary Shares|S|OTC|563712|546836||115|999.99||3.09|16876|2021-09-15\n20210915|DETRF|DETERRA - ROYALTIES LTD ORDINARY|S|OTC|2957|64876||66839|1.00||-95.44|-61919|2021-09-15\n20210915|DEUS|Xtrackers - Russell US Multifact|E|ARCA|27706|8216||41168|1.00||237.22|19490|2021-09-15\n20210915|DEUZF|Deutz - Ag Ordinary Shares (Germ|S|OTC|62653|45949||614|102.04||36.35|16704|2021-09-15\n20210915|DEVV|Bioscience - Neutraceuticals, In|S|OTC|1|1||340|1.00||0.00|0|2021-09-15\n20210915|DEW|WisdomTree - Global High Dividen|E|ARCA|43094|33772||4506|9.56||27.60|9322|2021-09-15\n20210915|DEX|DELAWARE - ENHANCED GLOBAL DIVID|A|NYSE|5568|4535||19801|1.00||22.78|1033|2021-09-15\n20210915|DFAC|Dimensional - U.S. Core Equity 2|E|ARCA|330862|587282||477467|1.00||-43.66|-256420|2021-09-15\n20210915|DFAE|Dimensional - Emerging Core Equi|E|ARCA|130740|17849||101847|1.28||632.48|112891|2021-09-15\n20210915|DFAI|Dimensional - International Core|E|ARCA|38268|92995||205010|1.00||-58.85|-54727|2021-09-15\n20210915|DFAS|Dimensional - U.S. Small Cap ETF|E|ARCA|37959|32503||113421|1.00||16.79|5456|2021-09-15\n20210915|DFAT|Dimensional - U.S. Targeted Valu|E|ARCA|114228|117997||231497|1.00||-3.19|-3769|2021-09-15\n20210915|DFAU|Dimensional - US Core Equity Mar|E|ARCA|144738|69473||247377|1.00||108.34|75265|2021-09-15\n20210915|DFAX|Dimensional - World ex U.S. Core|E|ARCA|43502|0||64084|1.00||100.00|43502|2021-09-15\n20210915|DFCO|Dalrada - Financial Corporation|S|OTC|10050|3156||64342|1.00||218.44|6894|2021-09-15\n20210915|DFDDF|DFDS - A\\/S Copenhagen Ordinary|S|OTC|14|2160||130|1.00||-99.35|-2146|2021-09-15\n20210915|DFE|WisdomTree - Europe SmallCap Div|E|ARCA|6970|19092||15121|1.00||-63.49|-12122|2021-09-15\n20210915|DFEB|FT - Cboe Vest U.S. Equity Deep|H|BZX|26140|15807||13678|1.91||65.37|10333|2021-09-15\n20210915|DFEL|China - TMK Battery Systems, Inc|S|OTC|191|262||6991|1.00||-27.10|-71|2021-09-15\n20210915|DFEN|Direxion - Daily Aerospace & Def|E|ARCA|231062|144383||896421|1.00||60.03|86679|2021-09-15\n20210915|DFFGF|DIFFER - GROUP HLDG CO LTD SHS (|S|OTC|970000|620000||180000|5.39||56.45|350000|2021-09-15\n20210915|DFFN|Diffusion - Pharmaceuticals Inc.|R|SC|988610|989090||1128638|1.00||-0.05|-480|2021-09-15\n20210915|DFH|Dream - Finders Homes, Inc. Clas|R|NNM|1564761|1675153||292295|5.35||-6.59|-110392|2021-09-15\n20210915|DFHY|TrimTabs - Donoghue Forlines Tac|H|BZX|4356|4827||8554|1.00||-9.76|-471|2021-09-15\n20210915|DFIFF|Diamond - Fields Resources Inc.|S|OTC|201|201||0|999.99||0.00|0|2021-09-15\n20210915|DFIHY|Dairy - Farm International Holdi|S|OTC|950|30||4953|1.00||3066.67|920|2021-09-15\n20210915|DFILF|Dairy - Farm Intl Holdings Ordin|S|OTC|273600|220800||228|999.99||23.91|52800|2021-09-15\n20210915|DFIN|Donnelley - Financial Solutions,|A|NYSE|611983|565290||186453|3.28||8.26|46693|2021-09-15\n20210915|DFIV|Dimensional - International Valu|E|ARCA|6991|0||24077|1.00||100.00|6991|2021-09-15\n20210915|DFJ|WisdomTree - Japan SmallCap Divi|E|ARCA|18546|13703||19635|1.00||35.34|4843|2021-09-15\n20210915|DFKCY|Daifuku - Co Ltd American Deposi|S|OTC|9206|9090||4032|2.28||1.28|116|2021-09-15\n20210915|DFND|Siren - DIVCON Dividend Defender|H|BZX|147|721||5894|1.00||-79.61|-574|2021-09-15\n20210915|DFNL|Davis - Select Financial ETF|H|BZX|6573|45104||15356|1.00||-85.43|-38531|2021-09-15\n20210915|DFP|FLAHERTY - & CRUMRINE DYNAMIC PR|A|NYSE|35768|30083||52241|1.00||18.90|5685|2021-09-15\n20210915|DFPH|DFP - Healthcare Acquisitions Co|R|SC|17109|15115||1335|12.82||13.19|1994|2021-09-15\n20210915|DFPHW|DFP - Healthcare Acquisitions Co|R|SC|4149|2409||13378|1.00||72.23|1740|2021-09-15\n20210915|DFRYF|Dufry - Ag Basel Namen Akt. Shar|S|OTC|533561|486959||732|728.91||9.57|46602|2021-09-15\n20210915|DFS|Discover - Financial Services|A|NYSE|6463715|6233918||1680358|3.85||3.69|229797|2021-09-15\n20210915|DFTS|Defense - Technology Systems, In|S|OTC|9841|9841||265|37.14||0.00|0|2021-09-15\n20210915|DFUS|Dimensional - U.S. Equity ETF|E|ARCA|37587|94774||75281|1.00||-60.34|-57187|2021-09-15\n20210915|DG|Dollar - General Corp.|A|NYSE|4363547|3857314||1319009|3.31||13.12|506233|2021-09-15\n20210915|DGDCF|Dynasty - Gold Corporation Ordin|S|OTC|950|0||2594|1.00||100.00|950|2021-09-15\n20210915|DGEAF|Diageo - Plc New Ord Ordinary Sh|S|OTC|1566078|1475495||10954|142.97||6.14|90583|2021-09-15\n20210915|DGEN|Deltagen, - Inc. Common Stock|S|OTC|600|600||10191|1.00||0.00|0|2021-09-15\n20210915|DGGXF|Digitalx - Ltd Ordinary Shares (|S|OTC|4147|64300||69391|1.00||-93.55|-60153|2021-09-15\n20210915|DGICA|Donegal - Group, Inc. Class A Co|R|NNM|116828|109019||36697|3.18||7.16|7809|2021-09-15\n20210915|DGICB|Donegal - Group, Inc. Class B Co|R|NNM|1813|791||366|4.95||129.20|1022|2021-09-15\n20210915|DGIF|D7 - Enterprises, Inc. Common St|S|OTC|241|243||64|3.77||-0.82|-2|2021-09-15\n20210915|DGII|Digi - International Inc. Common|R|NNM|836551|763902||137435|6.09||9.51|72649|2021-09-15\n20210915|DGJI|Dragon - Jade International Ltd.|S|OTC|1780|1780||0|999.99||0.00|0|2021-09-15\n20210915|DGL|Invesco - DB Gold Fund|E|ARCA|11448|12276||24641|1.00||-6.74|-828|2021-09-15\n20210915|DGLDF|Credit - Suisse AG Nassau Brh Ve|S|OTC|774|774||265|2.92||0.00|0|2021-09-15\n20210915|DGLT|Digiliti - Money Group, Inc. Com|S|OTC|579|579||0|999.99||0.00|0|2021-09-15\n20210915|DGLY|Digital - Ally, Inc. Common Stoc|R|SC|7650262|7226701||1321742|5.79||5.86|423561|2021-09-15\n20210915|DGMA|Degama - Software Solutions, Inc|S|OTC|2228018|2228018||0|999.99||0.00|0|2021-09-15\n20210915|DGMDF|Digital - Domain Hldgs Ltd Ordin|S|OTC|40000|40000||0|999.99||0.00|0|2021-09-15\n20210915|DGMLF|De - Grey Mining Ltd Ordinary Sh|S|OTC|2378208|2286454||21048|112.99||4.01|91754|2021-09-15\n20210915|DGNOF|Diagnos, - Inc. Common Shares|S|OTC|2818|2568||471|5.98||9.74|250|2021-09-15\n20210915|DGNS|Dragoneer - Growth Opportunities|R|SC|65363|169044||335541|1.00||-61.33|-103681|2021-09-15\n20210915|DGNU|Dragoneer - Growth Opportunities|R|SC|9519|10047||42536|1.00||-5.26|-528|2021-09-15\n20210915|DGNYF|Dignity - Plc Sutton Coldfield O|S|OTC|101|101||0|999.99||0.00|0|2021-09-15\n20210915|DGP|DB - Gold Double Long ETN due Fe|E|ARCA|1209|332||11202|1.00||264.16|877|2021-09-15\n20210915|DGPIF|Data - Communications Management|S|OTC|6351|5071||2666|2.38||25.24|1280|2021-09-15\n20210915|DGRE|WisdomTree - Trust WisdomTree Em|R|NNM|34191|37118||9326|3.67||-7.89|-2927|2021-09-15\n20210915|DGRO|iShares - Core Dividend Growth E|E|ARCA|1204429|747494||1212478|1.00||61.13|456935|2021-09-15\n20210915|DGRS|WisdomTree - Trust WisdomTree U.|R|NNM|1630|2070||8830|1.00||-21.26|-440|2021-09-15\n20210915|DGRW|WisdomTree - Trust WisdomTree U.|R|NNM|84574|100761||232744|1.00||-16.06|-16187|2021-09-15\n20210915|DGS|WisdomTree - Emerging Markets Sm|E|ARCA|139202|165413||187503|1.00||-15.85|-26211|2021-09-15\n20210915|DGT|SPDR - Global Dow ETF (based on|E|ARCA|951|17752||1203|1.00||-94.64|-16801|2021-09-15\n20210915|DGTHF|DGTL - HLDGS INC Common Shares|S|OTC|3|992||36402|1.00||-99.70|-989|2021-09-15\n20210915|DGTW|DigitalTown, - Inc. Common Stock|S|OTC|30000|0||29214077|1.00||100.00|30000|2021-09-15\n20210915|DGWR|Deep - Green Waste & Recycling,|S|OTC|26802|9483||2808853|1.00||182.63|17319|2021-09-15\n20210915|DGX|Quest - Diagnostics Inc.|A|NYSE|4977693|5940147||1193769|4.17||-16.20|-962454|2021-09-15\n20210915|DGZ|DB - Gold Short ETN due February|E|ARCA|97|97||827|1.00||0.00|0|2021-09-15\n20210915|DHBC|DHB - Capital Corp. Class A comm|R|SC|5532|7428||2724|2.03||-25.53|-1896|2021-09-15\n20210915|DHBCU|DHB - Capital Corp. Unit|R|SC|1489|591||5927|1.00||151.95|898|2021-09-15\n20210915|DHBCW|DHB - Capital Corp. Warrant|R|SC|828|1269||3949|1.00||-34.75|-441|2021-09-15\n20210915|DHC|Diversified - Healthcare Trust C|R|NNM|7531284|7302645||911270|8.26||3.13|228639|2021-09-15\n20210915|DHCA|DHC - Acquisition Corp. Class A|R|SC|5342|7900||7727|1.00||-32.38|-2558|2021-09-15\n20210915|DHCAU|DHC - Acquisition Corp. Unit|R|SC|1400|1400||3250|1.00||0.00|0|2021-09-15\n20210915|DHCAW|DHC - Acquisition Corp. Warrant|R|SC|1110|1109||3784|1.00||0.09|1|2021-09-15\n20210915|DHCC|Diamondhead - Casino Corporation|S|OTC|6453|0||26131|1.00||100.00|6453|2021-09-15\n20210915|DHCNI|Diversified - Healthcare Trust 5|R|NNM|4086|1716||16349|1.00||138.11|2370|2021-09-15\n20210915|DHCNL|Diversified - Healthcare Trust 6|R|NNM|2882|3924||13550|1.00||-26.55|-1042|2021-09-15\n20210915|DHF|BNY - Mellon High Yield Strategi|A|NYSE|84645|189132||246346|1.00||-55.25|-104487|2021-09-15\n20210915|DHHC|DiamondHead - Holdings Corp. Cla|R|SC|1957|18104||31728|1.00||-89.19|-16147|2021-09-15\n20210915|DHHCU|DiamondHead - Holdings Corp. Uni|R|SC|2990|2930||469|6.38||2.05|60|2021-09-15\n20210915|DHHCW|DiamondHead - Holdings Corp. War|R|SC|4778|5792||14021|1.00||-17.51|-1014|2021-09-15\n20210915|DHHXF|Desarrolladora - Homex SA de CV|S|OTC|877|877||7696|1.00||0.00|0|2021-09-15\n20210915|DHI|D.R. - Horton Inc.|A|NYSE|8310876|8315057||2844327|2.92||-0.05|-4181|2021-09-15\n20210915|DHIL|Diamond - Hill Investment Group,|R|NNM|22267|20870||4572|4.87||6.69|1397|2021-09-15\n20210915|DHR|Danaher - Corporation|A|NYSE|5499741|5858430||1973902|2.79||-6.12|-358689|2021-09-15\n20210915|DHRPRA|Danaher - Corporation 4.75% Mand|A|NYSE|171|6624||2129|1.00||-97.42|-6453|2021-09-15\n20210915|DHRPRB|Danaher - Corporation 5.00% Mand|A|NYSE|60677|65374||10414|5.83||-7.18|-4697|2021-09-15\n20210915|DHS|WisdomTree - U.S. High Dividend|E|ARCA|53184|48007||15248|3.49||10.78|5177|2021-09-15\n20210915|DHSBF|Dah - Sing Banking Group Ltd SHS|S|OTC|117152|142352||0|999.99||-17.70|-25200|2021-09-15\n20210915|DHT|DHT - HOLDINGS, INC.|A|NYSE|7586427|6369424||1773580|4.28||19.11|1217003|2021-09-15\n20210915|DHX|DHI - Group, Inc.|A|NYSE|101505|76371||121648|1.00||32.91|25134|2021-09-15\n20210915|DHY|Credit - Suisse High Yield Bond|B|AMEX|153040|21170||1158697|1.00||622.91|131870|2021-09-15\n20210915|DIA|SPDR - Dow Jones Industrial Aver|E|ARCA|6446530|6674034||3447774|1.87||-3.41|-227504|2021-09-15\n20210915|DIAL|Columbia - Diversified Fixed Inc|E|ARCA|34144|15637||300723|1.00||118.35|18507|2021-09-15\n20210915|DIALF|Dialight - Plc Ordinary shares (|S|OTC|3370|3370||0|999.99||0.00|0|2021-09-15\n20210915|DIAX|NUVEEN - DOW 30SM DYNAMIC OVERWR|A|NYSE|37108|20176||65807|1.00||83.92|16932|2021-09-15\n20210915|DIBS|1stdibs.com, - Inc. Common Stock|R|NNM|1235893|1073989||201472|6.13||15.08|161904|2021-09-15\n20210915|DICCF|DIC - Corporation Ordinary Share|S|OTC|26402|31302||0|999.99||-15.65|-4900|2021-09-15\n20210915|DIDAF|Distribuidora - Internacional De|S|OTC|10424|10423||0|999.99||0.01|1|2021-09-15\n20210915|DIDI|DiDi - Global Inc. American depo|A|NYSE|79979305|79619458||27724472|2.88||0.45|359847|2021-09-15\n20210915|DIFTY|Daito - Trust Construction Co Lt|S|OTC|21347|6949||18091|1.18||207.20|14398|2021-09-15\n20210915|DIG|ProShares - Ultra Oil & Gas|E|ARCA|10597|14493||56823|1.00||-26.88|-3896|2021-09-15\n20210915|DIGP|DIGIPATH - INC Common Stock|S|OTC|12397|16605||114875|1.00||-25.34|-4208|2021-09-15\n20210915|DIIBF|Dorel - Industries, Inc. Class B|S|OTC|254178|254713||2543|99.95||-0.21|-535|2021-09-15\n20210915|DIISF|Direct - Line Insurance Group PL|S|OTC|132942|127342||0|999.99||4.40|5600|2021-09-15\n20210915|DIISY|Direct - Line Insurance Group PL|S|OTC|109|143||58|1.88||-23.78|-34|2021-09-15\n20210915|DILA|DILA - Capital Acquisition Corp.|R|SC|57879|0||2852|20.29||100.00|57879|2021-09-15\n20210915|DILAU|DILA - Capital Acquisition Corp.|R|SC|741|650||283|2.62||14.00|91|2021-09-15\n20210915|DILAW|DILA - Capital Acquisition Corp.|R|SC|79169|3250||4494|17.62||2335.97|75919|2021-09-15\n20210915|DIM|WisdomTree - International MidCa|E|ARCA|25774|25703||2840|9.08||0.28|71|2021-09-15\n20210915|DIN|Dine - Brands Global, Inc.|A|NYSE|931688|911961||177265|5.26||2.16|19727|2021-09-15\n20210915|DINRF|Screen - Holdings Co Ltd Ordinar|S|OTC|17279|14815||15|999.99||16.63|2464|2021-09-15\n20210915|DINT|Davis - Select International ETF|H|BZX|26|1269||24957|1.00||-97.95|-1243|2021-09-15\n20210915|DIOD|Diodes - Incorporated Common Sto|R|NNM|650292|720314||221342|2.94||-9.72|-70022|2021-09-15\n20210915|DION|Dionics, - Inc. Common Stock|S|OTC|1546|1546||29476|1.00||0.00|0|2021-09-15\n20210915|DIPGF|Datang - International Power Gen|S|OTC|1749700|1700||0|999.99||102823.53|1748000|2021-09-15\n20210915|DIRV|DIRECTVIEW - HLDGS INC Common St|S|OTC|19371|45682||541703|1.00||-57.60|-26311|2021-09-15\n20210915|DIS|The - Walt Disney Company|A|NYSE|23395958|21277704||7168812|3.26||9.96|2118254|2021-09-15\n20210915|DISA|Disruptive - Acquisition Corpora|R|SC|1482|2333||77762|1.00||-36.48|-851|2021-09-15\n20210915|DISAU|Disruptive - Acquisition Corpora|R|SC|569|671||1838|1.00||-15.20|-102|2021-09-15\n20210915|DISAW|Disruptive - Acquisition Corpora|R|SC|471|471||1430|1.00||0.00|0|2021-09-15\n20210915|DISCA|Discovery, - Inc. Series A Commo|R|NNM|25494005|25864085||5389417|4.73||-1.43|-370080|2021-09-15\n20210915|DISCB|Discovery, - Inc. Series B Commo|R|NNM|7937|3289||5132|1.55||141.32|4648|2021-09-15\n20210915|DISCK|Discovery, - Inc. Series C Commo|R|NNM|11396745|11497862||3244486|3.51||-0.88|-101117|2021-09-15\n20210915|DISH|DISH - Network Corporation Class|R|NNM|26005404|26290065||2052180|12.67||-1.08|-284661|2021-09-15\n20210915|DISPF|Disco - Corp Ordinary Shares|S|OTC|29439|36739||9|999.99||-19.87|-7300|2021-09-15\n20210915|DIT|AMCON - Distributing Co.|B|AMEX|1545|454||2368|1.00||240.31|1091|2021-09-15\n20210915|DITHF|D - S Smith PLC (United Kingdom)|S|OTC|322509|315267||44|999.99||2.30|7242|2021-09-15\n20210915|DITTF|Daito - Trust Construction Co Lt|S|OTC|105228|96744||39|999.99||8.77|8484|2021-09-15\n20210915|DIV|Global - X SuperDividend U.S. ET|E|ARCA|19901|17804||163321|1.00||11.78|2097|2021-09-15\n20210915|DIVA|AGFiQ - Hedged Dividend Income F|E|ARCA|5771|5756||145|39.80||0.26|15|2021-09-15\n20210915|DIVB|iShares - U.S. Dividend and Buyb|H|BZX|6418|1430||24712|1.00||348.81|4988|2021-09-15\n20210915|DIVO|Amplify - CWP Enhanced Dividend|E|ARCA|65341|22938||185543|1.00||184.86|42403|2021-09-15\n20210915|DIVS|SmartETFs - Dividend Builder ETF|E|ARCA|3385|4947||3238|1.05||-31.57|-1562|2021-09-15\n20210915|DIVZ|TrueShares - Low Volatility Equi|E|ARCA|606|3477||4153|1.00||-82.57|-2871|2021-09-15\n20210915|DIZTF|Dignitana - AB, MALMO Ordinary S|S|OTC|308|308||0|999.99||0.00|0|2021-09-15\n20210915|DJAN|FT - Cboe Vest U.S. Equity Deep|H|BZX|27582|14296||8495|3.25||92.94|13286|2021-09-15\n20210915|DJCB|ETRACS - Bloomberg Commodity Ind|E|ARCA|201|428||2264|1.00||-53.04|-227|2021-09-15\n20210915|DJCO|Daily - Journal Corp. (S.C.) Com|R|SC|10674|10069||4360|2.45||6.01|605|2021-09-15\n20210915|DJD|Invesco - Dow Jones Industrial A|E|ARCA|11981|3132||17657|1.00||282.54|8849|2021-09-15\n20210915|DJIFD|Dajin - Lithium Corp Ordinary Sh|S|OTC|87|1073||39485|1.00||-91.89|-986|2021-09-15\n20210915|DJP|iPath - Bloomberg Commodity Inde|E|ARCA|47617|80167||270117|1.00||-40.60|-32550|2021-09-15\n20210915|DJSCF|ISHARES - PLC SHS EUR ETF (Irela|S|OTC|20|10||0|999.99||100.00|10|2021-09-15\n20210915|DJUL|FT - Cboe Vest U.S. Equity Deep|H|BZX|7802|15545||2360|3.31||-49.81|-7743|2021-09-15\n20210915|DJUN|FT - Cboe Vest U.S. Equity Deep|H|BZX|7351|28581||2946|2.50||-74.28|-21230|2021-09-15\n20210915|DJXSF|Ishares - Stoxx Europe 600 Banks|S|OTC|3143|2848||0|999.99||10.36|295|2021-09-15\n20210915|DJXXF|ISHARES - STOXX EUROPE 600 UCITS|S|OTC|375341|22418||22|999.99||1574.28|352923|2021-09-15\n20210915|DK|Delek - US Holdings, Inc.|A|NYSE|3561431|3023859||848763|4.20||17.78|537572|2021-09-15\n20210915|DKDCA|Data - Knights Acquisition Corp.|R|SC|19792|27041||1166|16.97||-26.81|-7249|2021-09-15\n20210915|DKDCU|Data - Knights Acquisition Corp.|R|SC|2770|2820||1069|2.59||-1.77|-50|2021-09-15\n20210915|DKDCW|Data - Knights Acquisition Corp.|R|SC|20701|26363||7171|2.89||-21.48|-5662|2021-09-15\n20210915|DKGH|DKG - Capital Inc. Common Stock|S|OTC|100|0||100|1.00||100.00|100|2021-09-15\n20210915|DKGR|Universal - Apparel & Textile Co|S|OTC|200|1000||57392|1.00||-80.00|-800|2021-09-15\n20210915|DKILF|Daikin - Inds Ltd Ordinary Share|S|OTC|361002|305196||149|999.99||18.29|55806|2021-09-15\n20210915|DKILY|Daikin - Inds Ltd Unsponsored AD|S|OTC|14541|7659||190661|1.00||89.86|6882|2021-09-15\n20210915|DKL|DELEK - LOGISTICS PARTNERS, LP|A|NYSE|155162|115880||33632|4.61||33.90|39282|2021-09-15\n20210915|DKLRF|DECKLAR - RES INC Common Shares|S|OTC|17794|19865||25276|1.00||-10.43|-2071|2021-09-15\n20210915|DKMR|Xtreme - Fighting Championships|S|OTC|2676|68728||810159|1.00||-96.11|-66052|2021-09-15\n20210915|DKNG|DraftKings - Inc. Class A Common|R|NNM|32501752|33066271||10400939|3.12||-1.71|-564519|2021-09-15\n20210915|DKS|Dick's - Sporting Goods, Inc.|A|NYSE|12588420|9639742||3140003|4.01||30.59|2948678|2021-09-15\n20210915|DKSC|Dakshidin - Corporation Common S|S|OTC|15444|31586||4296117|1.00||-51.10|-16142|2021-09-15\n20210915|DKSHF|DKSH - Holding Ltd Ordindary sha|S|OTC|18210|21333||58|313.97||-14.64|-3123|2021-09-15\n20210915|DKSSF|Daiichikosho - Co Ltd Ordinary S|S|OTC|66440|106840||0|999.99||-37.81|-40400|2021-09-15\n20210915|DLA|Delta - Apparel Inc.|B|AMEX|41138|40671||14210|2.90||1.15|467|2021-09-15\n20210915|DLAKF|Deutsche - Lufthansa A G Ord Ord|S|OTC|4267988|4066824||4488|950.98||4.95|201164|2021-09-15\n20210915|DLAKY|Deutsche - Lufthansa A G Sponsor|S|OTC|6860|13627||102083|1.00||-49.66|-6767|2021-09-15\n20210915|DLB|Dolby - Laboratories, Inc.Class|A|NYSE|659251|610955||308920|2.13||7.91|48296|2021-09-15\n20210915|DLCA|Deep - Lake Capital Acquisition|R|SC|11454|9331||100563|1.00||22.75|2123|2021-09-15\n20210915|DLCAW|Deep - Lake Capital Acquisition|R|SC|2968|3495||8814|1.00||-15.08|-527|2021-09-15\n20210915|DLEGF|Delta - Electronics Thailand Pub|S|OTC|32464|15800||0|999.99||105.47|16664|2021-09-15\n20210915|DLELY|Delta - Electronics Inc. 144A S|S|OTC|24200|24200||0|999.99||0.00|0|2021-09-15\n20210915|DLEXY|Datalex, - plc American Deposita|S|OTC|710|710||0|999.99||0.00|0|2021-09-15\n20210915|DLGCF|Datalogic - Spa Bologna Ordinary|S|OTC|34354|27366||0|999.99||25.54|6988|2021-09-15\n20210915|DLGEF|Digital - Garage Inc Ordinary Sh|S|OTC|195800|181600||115|999.99||7.82|14200|2021-09-15\n20210915|DLHC|DLH - Holdings Corp.|R|SC|6988|4406||12175|1.00||58.60|2582|2021-09-15\n20210915|DLKGF|Delek - Group Ltd Ordinary Share|S|OTC|40|842||7|5.71||-95.25|-802|2021-09-15\n20210915|DLMAF|Dollarama, - Inc. Ordinary Share|S|OTC|939390|846152||3015|311.57||11.02|93238|2021-09-15\n20210915|DLN|WisdomTree - U.S. LargeCap Divid|E|ARCA|70294|48313||54228|1.30||45.50|21981|2021-09-15\n20210915|DLNDY|D&L - INDS INC American Deposit|S|OTC|270|198||4024|1.00||36.36|72|2021-09-15\n20210915|DLNG|DYNAGAS - LNG PARNERS LP|A|NYSE|36695|47476||45641|1.00||-22.71|-10781|2021-09-15\n20210915|DLNGPRA|Dynagas - LNG Partners LP 9.00%|A|NYSE|1362|55||4820|1.00||2376.36|1307|2021-09-15\n20210915|DLO|DLocal - Limited Class A Common|R|NNM|1741999|1910576||1870045|1.00||-8.82|-168577|2021-09-15\n20210915|DLPN|Dolphin - Entertainment, Inc. Co|R|SC|247569|379207||735162|1.00||-34.71|-131638|2021-09-15\n20210915|DLR|Digital - Realty Trust, Inc.|A|NYSE|11197819|7324885||1824955|6.14||52.87|3872934|2021-09-15\n20210915|DLRPRJ|Digital - Realty Trust, Inc. 5.2|A|NYSE|10889|5523||16020|1.00||97.16|5366|2021-09-15\n20210915|DLRPRK|Digital - Realty Trust, Inc. 5.8|A|NYSE|14034|23478||19495|1.00||-40.22|-9444|2021-09-15\n20210915|DLRPRL|Digital - Realty Trust, Inc. 5.2|A|NYSE|18214|16883||35246|1.00||7.88|1331|2021-09-15\n20210915|DLRWF|DELTA - DRONE Ordinary Shares (F|S|OTC|1000|23400||89039|1.00||-95.73|-22400|2021-09-15\n20210915|DLRYF|CARLYLE - COMMODITIES CORP Commo|S|OTC|46746|47146||1705|27.42||-0.85|-400|2021-09-15\n20210915|DLS|WisdomTree - International Small|E|ARCA|15342|17860||36968|1.00||-14.10|-2518|2021-09-15\n20210915|DLTA|Delta - Oil & Gas, Inc. NEW Comm|S|OTC|28179|28179||42|670.93||0.00|0|2021-09-15\n20210915|DLTH|Duluth - Holdings Inc. Class B C|R|NNM|1338138|1468719||177136|7.55||-8.89|-130581|2021-09-15\n20210915|DLTI|DLT - Resolution Inc. Common Sto|S|OTC|4200|4600||24030|1.00||-8.70|-400|2021-09-15\n20210915|DLTNF|Delta - 9 Cannabis Inc Ordinary|S|OTC|12584|13798||46307|1.00||-8.80|-1214|2021-09-15\n20210915|DLTR|Dollar - Tree Inc. Common Stock|R|NNM|5214981|5324178||3299215|1.58||-2.05|-109197|2021-09-15\n20210915|DLTTF|Dalata - Hotel Group PLC Ordinar|S|OTC|120242|110172||0|999.99||9.14|10070|2021-09-15\n20210915|DLVHF|Delivery - Hero AG NA Ordinary S|S|OTC|1838579|1417452||306|999.99||29.71|421127|2021-09-15\n20210915|DLX|Deluxe - Corporation|A|NYSE|2803061|2754406||194103|14.44||1.77|48655|2021-09-15\n20210915|DLY|DoubleLine - Yield Opportunities|A|NYSE|3895|18326||96554|1.00||-78.75|-14431|2021-09-15\n20210915|DM|Desktop - Metal, Inc.|A|NYSE|21294283|20013252||4815475|4.42||6.40|1281031|2021-09-15\n20210915|DMAC|DiaMedica - Therapeutics Inc. Co|R|SC|54100|41675||205192|1.00||29.81|12425|2021-09-15\n20210915|DMAN|Demand - Brands, Inc. Common Sto|S|OTC|1900|26749||6337399|1.00||-92.90|-24849|2021-09-15\n20210915|DMAY|FT - Cboe Vest U.S. Equity Deep|H|BZX|10499|10008||6106|1.72||4.91|491|2021-09-15\n20210915|DMB|BNY - Mellon Municipal Bond Infr|A|NYSE|105801|78696||34413|3.07||34.44|27105|2021-09-15\n20210915|DMCY|Democracy - International Fund|E|ARCA|466|465||831|1.00||0.22|1|2021-09-15\n20210915|DMDV|AAM - S& P Developed Markets Hig|E|ARCA|179|200||177|1.01||-10.50|-21|2021-09-15\n20210915|DMEHF|Desert - Mtn Energy Corp Common|S|OTC|127458|127216||166904|1.00||0.19|242|2021-09-15\n20210915|DMF|BNY - Mellon Municipal Income In|B|AMEX|43774|41533||32230|1.36||5.40|2241|2021-09-15\n20210915|DMGGF|DMG - Blockchain Solutions Inc O|S|OTC|788942|602238||1421204|1.00||31.00|186704|2021-09-15\n20210915|DMIFF|Diamcor - Mining Inc Ordinary Sh|S|OTC|24202|3766||240727|1.00||542.64|20436|2021-09-15\n20210915|DMLP|Dorchester - Minerals, L.P. Comm|R|NNM|110113|96795||79133|1.39||13.76|13318|2021-09-15\n20210915|DMLRY|Daimler - AG American Depositary|S|OTC|5468|6231||150232|1.00||-12.25|-763|2021-09-15\n20210915|DMNKF|DNI - Metals Inc. Ordinary Share|S|OTC|43|1007||8030|1.00||-95.73|-964|2021-09-15\n20210915|DMO|Western - Asset Mortgage Opportu|A|NYSE|12154|10455||31835|1.00||16.25|1699|2021-09-15\n20210915|DMPWW|KINTARA - THERAPEUTICS INC Warra|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|DMPZF|DOMINO - S PIZZA GROUP PLC Ordin|S|OTC|3252236|3504618||1201|999.99||-7.20|-252382|2021-09-15\n20210915|DMRC|Digimarc - Corporation Common St|R|NNM|2185424|2254014||152114|14.37||-3.04|-68590|2021-09-15\n20210915|DMRE|DeltaShares - S&P EM 100 & Manag|E|ARCA|344|545||21|16.38||-36.88|-201|2021-09-15\n20210915|DMRL|DeltaShares - S&P 500 Managed Ri|E|ARCA|1319|1784||6183|1.00||-26.07|-465|2021-09-15\n20210915|DMRS|DeltaShares - S&P 600 Managed Ri|E|ARCA|858|1045||2292|1.00||-17.89|-187|2021-09-15\n20210915|DMS|Digital - Media Solutions, Inc.|A|NYSE|570362|564807||70589|8.08||0.98|5555|2021-09-15\n20210915|DMSI|Dermisonics, - Inc. Common Stock|S|OTC|645|645||8796|1.00||0.00|0|2021-09-15\n20210915|DMSWS|Digital - Media Solutions, Inc.|A|NYSE|127665|129895||15853|8.05||-1.72|-2230|2021-09-15\n20210915|DMTGF|Daily - Mail & General Trust plc|S|OTC|120055|120055||0|999.99||0.00|0|2021-09-15\n20210915|DMTK|DermTech, - Inc. Common Stock|R|SC|4144453|4286053||314949|13.16||-3.30|-141600|2021-09-15\n20210915|DMTKW|DERMTECH - INC Warrant 08/29/2|S|OTC|300|205||106576|1.00||46.34|95|2021-09-15\n20210915|DMTRF|3-D - Matrix, Ltd. Shs (Japan)|S|OTC|128199|140699||160|801.24||-8.88|-12500|2021-09-15\n20210915|DMTTF|Small - Pharma Inc Common Stock|S|OTC|495907|495907||43039|11.52||0.00|0|2021-09-15\n20210915|DMXF|iShares - Trust iShares ESG Adva|R|NNM|8915|14550||25033|1.00||-38.73|-5635|2021-09-15\n20210915|DMYI|dMY - Technology Group, Inc. III|A|NYSE|876577|170314||671828|1.30||414.68|706263|2021-09-15\n20210915|DMYIU|dMY - Technology Group, Inc. III|A|NYSE|8678|16805||5131|1.69||-48.36|-8127|2021-09-15\n20210915|DMYIWS|dMY - Technology Group, Inc. III|A|NYSE|42354|43370||61313|1.00||-2.34|-1016|2021-09-15\n20210915|DMYQ|dMY - Technology Group, Inc. IV|A|NYSE|126805|137774||231076|1.00||-7.96|-10969|2021-09-15\n20210915|DMYQU|dMY - Technology Group, Inc. IV|A|NYSE|75|0||10596|1.00||100.00|75|2021-09-15\n20210915|DMYQWS|dMY - Technology Group, Inc. IV|A|NYSE|16413|24760||36060|1.00||-33.71|-8347|2021-09-15\n20210915|DMZPY|DOMINOS - PIZZA ENTERPRISES LTD|S|OTC|32|39||228|1.00||-17.95|-7|2021-09-15\n20210915|DNAA|Social - Capital Suvretta Holdin|R|SC|14158|7531||51483|1.00||88.00|6627|2021-09-15\n20210915|DNAB|Social - Capital Suvretta Holdin|R|SC|10564|6486||46321|1.00||62.87|4078|2021-09-15\n20210915|DNAC|Social - Capital Suvretta Holdin|R|SC|1243|4486||30670|1.00||-72.29|-3243|2021-09-15\n20210915|DNACF|Dena - Co Ltd Tokyo Ordinary Sha|S|OTC|84586|90686||13|999.99||-6.73|-6100|2021-09-15\n20210915|DNAD|Social - Capital Suvretta Holdin|R|SC|3952|12638||95944|1.00||-68.73|-8686|2021-09-15\n20210915|DNAY|Codex - DNA, Inc. Common Stock|R|NNM|356385|404890||83685|4.26||-11.98|-48505|2021-09-15\n20210915|DNB|Dun - & Bradstreet Holdings, Inc|A|NYSE|8107443|8229154||1044965|7.76||-1.48|-121711|2021-09-15\n20210915|DNBBF|DNB - NOR BANK ASA Ordinary Shar|S|OTC|2390419|2003956||9482|252.10||19.29|386463|2021-09-15\n20210915|DNBBY|DNB - BK ASA American Depositary|S|OTC|27197|80573||414063|1.00||-66.25|-53376|2021-09-15\n20210915|DNCVF|Defiance - Silver Corp. Ordinary|S|OTC|640555|502236||547137|1.17||27.54|138319|2021-09-15\n20210915|DNDDF|Dundee - Sustainable Technologie|S|OTC|997|997||200|4.99||0.00|0|2021-09-15\n20210915|DNEMF|DUNELM - GROUP PLC, LEICESTER Or|S|OTC|466758|435695||0|999.99||7.13|31063|2021-09-15\n20210915|DNERF|Downer - EDI Ltd Ordinary Shares|S|OTC|42445|190529||0|999.99||-77.72|-148084|2021-09-15\n20210915|DNFGF|Dongfeng - Motor Group Company L|S|OTC|618000|75369||63912|9.67||719.97|542631|2021-09-15\n20210915|DNFGY|Dongfeng - Motor Group Co. Ltd U|S|OTC|74|115||8|9.25||-35.65|-41|2021-09-15\n20210915|DNGDF|Dynacor - Gold Mines, Inc Ordina|S|OTC|335|378||8179|1.00||-11.38|-43|2021-09-15\n20210915|DNGFF|Dong - Fang Electricl Machine Co|S|OTC|729000|340200||0|999.99||114.29|388800|2021-09-15\n20210915|DNGYF|Dongyue - Group Limited Ordinary|S|OTC|2816000|4830000||0|999.99||-41.70|-2014000|2021-09-15\n20210915|DNIEF|Danieli - & Cofficine Meccaniche|S|OTC|7792|4252||0|999.99||83.25|3540|2021-09-15\n20210915|DNIF|Dividend - and Income Fund Commo|S|OTC|12521|14303||32919|1.00||-12.46|-1782|2021-09-15\n20210915|DNIYY|Danieli - S.P.A. Unsponsored ADR|S|OTC|23|23||45|1.00||0.00|0|2021-09-15\n20210915|DNKEY|Danske - Bank A\\/S Bearer Shs Or|S|OTC|4293|5185||33231|1.00||-17.20|-892|2021-09-15\n20210915|DNKGF|Denki - Kogyo Co Ltd Ordinary Sh|S|OTC|700|1200||0|999.99||-41.67|-500|2021-09-15\n20210915|DNKLY|Danakali - Ltd. American Deposit|S|OTC|20750|15773||26881|1.00||31.55|4977|2021-09-15\n20210915|DNL|WisdomTree - Global ex-US Qualit|E|ARCA|122178|211958||27429|4.45||-42.36|-89780|2021-09-15\n20210915|DNLI|Denali - Therapeutics Inc. Commo|R|NNM|5826279|5773735||431394|13.51||0.91|52544|2021-09-15\n20210915|DNLMY|Dunelm - Group PLC American Depo|S|OTC|33|33||70|1.00||0.00|0|2021-09-15\n20210915|DNMR|Danimer - Scientific, Inc.|A|NYSE|11555797|9687739||2725967|4.24||19.28|1868058|2021-09-15\n20210915|DNN|Denison - Mines Corp|B|AMEX|25083483|20163538||30954796|1.00||24.40|4919945|2021-09-15\n20210915|DNNGY|Orsted - A/S American Depositary|S|OTC|4264|6781||75985|1.00||-37.12|-2517|2021-09-15\n20210915|DNOPF|Dino - Polska SA Ordinary Shares|S|OTC|13720|11789||0|999.99||16.38|1931|2021-09-15\n20210915|DNOV|FT - Cboe Vest U.S. Equity Deep|H|BZX|2375|2375||16061|1.00||0.00|0|2021-09-15\n20210915|DNOW|NOW - INC.|A|NYSE|2348256|2278466||588171|3.99||3.06|69790|2021-09-15\n20210915|DNP|DNP - Select Income Fund Inc.|A|NYSE|97795|122941||436066|1.00||-20.45|-25146|2021-09-15\n20210915|DNPCF|Dai - Nippon Printing Ltd Ord Or|S|OTC|60721|49721||0|999.99||22.12|11000|2021-09-15\n20210915|DNPLY|Dai - Nippon Printing Limited Ja|S|OTC|43299|35445||14059|3.08||22.16|7854|2021-09-15\n20210915|DNPUF|Dai - Nippon Pharmaceutical Ord|S|OTC|379142|281016||1960|193.44||34.92|98126|2021-09-15\n20210915|DNRRW|Denbury - Inc New Warrant Exp 09|S|OTC|1569|1569||6395|1.00||0.00|0|2021-09-15\n20210915|DNSKF|Danske - Bank A/S Bearer Shs Ord|S|OTC|696785|1325081||1913|364.24||-47.42|-628296|2021-09-15\n20210915|DNTUF|Dentsu - Group Inc Common Shares|S|OTC|1466740|1303159||19000|77.20||12.55|163581|2021-09-15\n20210915|DNTUY|Dentsu - Group Inc. American Dep|S|OTC|304|343||669|1.00||-11.37|-39|2021-09-15\n20210915|DNUT|Krispy - Kreme, Inc. Common Stoc|R|NNM|4945605|2230315||1193009|4.15||121.74|2715290|2021-09-15\n20210915|DNZ|D - and Z Media Acquisition Corp|A|NYSE|12023|10790||6501|1.85||11.43|1233|2021-09-15\n20210915|DNZOF|Denso - Corp Ltd Ord Ordinary Sh|S|OTC|650794|959359||320|999.99||-32.16|-308565|2021-09-15\n20210915|DNZOY|Denso - Corp Ltd Ord American De|S|OTC|12769|16872||48533|1.00||-24.32|-4103|2021-09-15\n20210915|DNZU|D - and Z Media Acquisition Corp|A|NYSE|210|209||876|1.00||0.48|1|2021-09-15\n20210915|DNZWS|D - and Z Media Acquisition Corp|A|NYSE|6503|5822||815|7.98||11.70|681|2021-09-15\n20210915|DOC|PHYSICIANS - REALTY TRUST|A|NYSE|7654341|7398480||1447564|5.29||3.46|255861|2021-09-15\n20210915|DOCMF|DR. - MARTENS PLC ORD GBP0.01 (U|S|OTC|16971|11389||6500|2.61||49.01|5582|2021-09-15\n20210915|DOCN|DigitalOcean - Holdings, Inc.|A|NYSE|3454831|3665938||2882483|1.20||-5.76|-211107|2021-09-15\n20210915|DOCOF|Do - & Co AG Ordinary Shares (Au|S|OTC|2816|5446||0|999.99||-48.29|-2630|2021-09-15\n20210915|DOCRF|CLOUDMD - SOFTWARE & SVCS INC Co|S|OTC|1096158|1156140||197866|5.54||-5.19|-59982|2021-09-15\n20210915|DOCS|Doximity, - Inc.|A|NYSE|4358851|3622275||2304340|1.89||20.33|736576|2021-09-15\n20210915|DOCT|FT - Cboe Vest U.S. Equity Deep|H|BZX|2702|2802||883|3.06||-3.57|-100|2021-09-15\n20210915|DOCU|DocuSign, - Inc. Common Stock|R|NNM|7047193|7500980||3834186|1.84||-6.05|-453787|2021-09-15\n20210915|DODXF|DB - AG London Lkd to Dow Jones|S|OTC|13|0||674|1.00||100.00|13|2021-09-15\n20210915|DOG|ProShares - Short Dow30|E|ARCA|79059|17885||499504|1.00||342.04|61174|2021-09-15\n20210915|DOGEF|Orsted - A/S Ordinary Shares|S|OTC|935140|1014930||1316|710.59||-7.86|-79790|2021-09-15\n20210915|DOGZ|Dogness - (International) Corpor|R|NNM|365016|271317||267734|1.36||34.53|93699|2021-09-15\n20210915|DOL|WisdomTree - International Large|E|ARCA|37587|29370||9457|3.97||27.98|8217|2021-09-15\n20210915|DOLE|Dole - plc|A|NYSE|712812|470825||400184|1.78||51.40|241987|2021-09-15\n20210915|DOLHF|Dolphin - Capital Investors Ltd|S|OTC|12510|12510||0|999.99||0.00|0|2021-09-15\n20210915|DOLLF|Dolly - Varden Silver Corporatio|S|OTC|10899|3964||162378|1.00||174.95|6935|2021-09-15\n20210915|DOMA|Doma - Holdings, Inc.|A|NYSE|2329683|3884568||1813012|1.28||-40.03|-1554885|2021-09-15\n20210915|DOMAWS|Doma - Holdings, Inc. Warrants,|A|NYSE|4177|3379||25913|1.00||23.62|798|2021-09-15\n20210915|DOMO|Domo, - Inc. Class B Common Stoc|R|NNM|2273208|2104691||314932|7.22||8.01|168517|2021-09-15\n20210915|DOMR|Dominion - Resources Black Warri|S|OTC|29204|29340||13572|2.15||-0.46|-136|2021-09-15\n20210915|DON|WisdomTree - U.S. MidCap Dividen|E|ARCA|58077|38303||112769|1.00||51.63|19774|2021-09-15\n20210915|DONFF|Sphinx - Resources Ltd Common S|S|OTC|5378|5050||5165|1.04||6.50|328|2021-09-15\n20210915|DOOO|BRP - Inc. Common Subordinate Vo|R|NNM|319183|371761||116961|2.73||-14.14|-52578|2021-09-15\n20210915|DOOR|MASONITE - INTERNATIONAL CORP|A|NYSE|622030|606026||102233|6.08||2.64|16004|2021-09-15\n20210915|DORM|Dorman - Products, Inc. Common S|R|NNM|455927|455590||90887|5.02||0.07|337|2021-09-15\n20210915|DOTDF|DotDigital - Group PLC Ordinary|S|OTC|278|250||0|999.99||11.20|28|2021-09-15\n20210915|DOV|Dover - Corporation|A|NYSE|1252540|1283062||789859|1.59||-2.38|-30522|2021-09-15\n20210915|DOVXF|Dovalue - SPA Azioni Ordinarie S|S|OTC|112411|132015||0|999.99||-14.85|-19604|2021-09-15\n20210915|DOW|Dow - Inc.|A|NYSE|10968979|10466308||4094115|2.68||4.80|502671|2021-09-15\n20210915|DOX|Amdocs - Limited Ordinary Shares|R|NNM|2511119|2849556||428860|5.86||-11.88|-338437|2021-09-15\n20210915|DOYU|DouYu - International Holdings L|R|NNM|7311640|7295822||3627190|2.02||0.22|15818|2021-09-15\n20210915|DPAT|Dental - Patient Care America, I|S|OTC|700|691||6870|1.00||1.30|9|2021-09-15\n20210915|DPBSF|Dampskibsselskabet - Norden A/S|S|OTC|3702|3257||0|999.99||13.66|445|2021-09-15\n20210915|DPG|Duff - & Phelps Utility and Infr|A|NYSE|242583|202495||117294|2.07||19.80|40088|2021-09-15\n20210915|DPLS|DarkPulse, - Inc. Common Stock|S|OTC|991272|1292175||66905198|1.00||-23.29|-300903|2021-09-15\n20210915|DPMLF|Dundee - Precious Metals Inc Com|S|OTC|518845|456767||18648|27.82||13.59|62078|2021-09-15\n20210915|DPNEY|Daphne - International Holdings|S|OTC|1045|1045||3|348.33||0.00|0|2021-09-15\n20210915|DPRO|Draganfly - Inc. Common Shares|R|SC|93359|93922||1182494|1.00||-0.60|-563|2021-09-15\n20210915|DPSGY|Deutsche - Post AG Sponsored ADR|S|OTC|15662|16978||61027|1.00||-7.75|-1316|2021-09-15\n20210915|DPSI|DecisionPoint - Systems, Inc. Co|S|OTC|86|76||2627|1.00||13.16|10|2021-09-15\n20210915|DPSM|3D - Pioneer Systems Inc. Common|S|OTC|1157|757||203|5.70||52.84|400|2021-09-15\n20210915|DPST|Direxion - Daily Regional Banks|E|ARCA|33112|30905||334659|1.00||7.14|2207|2021-09-15\n20210915|DPSTF|Deutsche - Post Ag Ordinary Shar|S|OTC|116392|87181||2784|41.81||33.51|29211|2021-09-15\n20210915|DPW|Ault - Global Holdings, Inc.|B|AMEX|5371026|6381516||2599450|2.07||-15.83|-1010490|2021-09-15\n20210915|DPXCF|Delphx - Cap Mkts Inc Common Sto|S|OTC|1495|1495||7985|1.00||0.00|0|2021-09-15\n20210915|DPZ|Domino's - Pizza Inc.|A|NYSE|1685197|1546304||342086|4.93||8.98|138893|2021-09-15\n20210915|DPZUF|Domino's - Pizza Australia New Z|S|OTC|9471|10959||0|999.99||-13.58|-1488|2021-09-15\n20210915|DQ|Daqo - New Energy Corp. American|A|NYSE|5267659|5702602||1787405|2.95||-7.63|-434943|2021-09-15\n20210915|DQJCF|Pan - Pac Intl Hldgs Corp Ordina|S|OTC|2584613|2063100||4960|521.09||25.28|521513|2021-09-15\n20210915|DQJCY|Pan - Pac Intl Hldgs Corp Americ|S|OTC|51310|3000||355489|1.00||1610.33|48310|2021-09-15\n20210915|DQWS|Dswiss - Inc Common Stock|S|OTC|193|193||140|1.38||0.00|0|2021-09-15\n20210915|DRAY|Macondray - Capital Acquisition|R|SC|283|725||68541|1.00||-60.97|-442|2021-09-15\n20210915|DRAYU|Macondray - Capital Acquisition|R|SC|61|0||15642|1.00||100.00|61|2021-09-15\n20210915|DRAYW|Macondray - Capital Acquisition|R|SC|240|7||9222|1.00||3328.57|233|2021-09-15\n20210915|DRCMF|DORE - COPPER MNG CORP Common Sh|S|OTC|3258|3375||19380|1.00||-3.47|-117|2021-09-15\n20210915|DRD|DRDGOLD - Ltd.|A|NYSE|1244571|1232921||180097|6.91||0.94|11650|2021-09-15\n20210915|DRDGF|DRDGOLD - Limited Ordinary Share|S|OTC|696173|656690||30|999.99||6.01|39483|2021-09-15\n20210915|DRE|Duke - Realty Corp.|A|NYSE|5211304|5325049||1626784|3.20||-2.14|-113745|2021-09-15\n20210915|DREM|Dream - Homes & Development Corp|S|OTC|2056|1256||619323|1.00||63.69|800|2021-09-15\n20210915|DRETF|Dream - Office Real Estate Inves|S|OTC|230795|231768||100|999.99||-0.42|-973|2021-09-15\n20210915|DREUF|Dream - Industrial Real Estate I|S|OTC|700993|516112||1161|603.78||35.82|184881|2021-09-15\n20210915|DRGV|Dragon - Capital Group, Corp. Co|S|OTC|50|70622||29878020|1.00||-99.93|-70572|2021-09-15\n20210915|DRH|DiamondRock - Hospitality Compan|A|NYSE|8079813|8144178||1482754|5.45||-0.79|-64365|2021-09-15\n20210915|DRHNF|Dr.Hoenle - Ag Planegg Ordinary|S|OTC|26|26||0|999.99||0.00|0|2021-09-15\n20210915|DRHPRA|DiamondRock - Hospitality Compan|A|NYSE|2239|3307||17193|1.00||-32.30|-1068|2021-09-15\n20210915|DRI|Darden - Restaurants, Inc.|A|NYSE|4593297|5539440||994759|4.62||-17.08|-946143|2021-09-15\n20210915|DRIO|DarioHealth - Corp. Common Stock|R|SC|916446|1054251||149055|6.15||-13.07|-137805|2021-09-15\n20210915|DRIP|Direxion - Daily S&P Oil & Gas E|E|ARCA|1125395|956505||5252514|1.00||17.66|168890|2021-09-15\n20210915|DRIV|Global - X Funds Global X Autono|R|NNM|122980|112432||240808|1.00||9.38|10548|2021-09-15\n20210915|DRKOF|Martello - Technologies Group In|S|OTC|141350|141250||24197|5.84||0.07|100|2021-09-15\n20210915|DRKTF|DARKTRACE - PLC ORD GBP0.01 (Uni|S|OTC|2673003|2005816||3655|731.33||33.26|667187|2021-09-15\n20210915|DRMA|Dermata - Therapeutics, Inc. Com|R|SC|18631|16018||142113|1.00||16.31|2613|2021-09-15\n20210915|DRMAW|Dermata - Therapeutics, Inc. War|R|SC|105|9||4729|1.00||1066.67|96|2021-09-15\n20210915|DRMKY|Dormakaba - Hldg AG Unsponsored|S|OTC|27|27||0|999.99||0.00|0|2021-09-15\n20210915|DRN|Direxion - Daily Real Estate Bul|E|ARCA|64884|77029||344103|1.00||-15.77|-12145|2021-09-15\n20210915|DRNA|Dicerna - Pharmaceuticals, Inc.|R|NNM|4126869|4122137||914655|4.51||0.11|4732|2021-09-15\n20210915|DRNG|DRONE - GUARDER, INC. Common Sto|S|OTC|56925|0||273653138|1.00||100.00|56925|2021-09-15\n20210915|DRNK|NoHo, - Inc. Common Stock|S|OTC|3735817|3892913||121289644|1.00||-4.04|-157096|2021-09-15\n20210915|DROOF|Deliveroo - PLC Ordinary Shares|S|OTC|901903|875182||3680|245.08||3.05|26721|2021-09-15\n20210915|DROP|Fuse - Science, Inc. Common Stoc|S|OTC|3378|52728||1493985|1.00||-93.59|-49350|2021-09-15\n20210915|DRQ|Dril-Quip, - Inc.|A|NYSE|1598369|1561416||276005|5.79||2.37|36953|2021-09-15\n20210915|DRRKF|Dormakaba - Holding Ltd Ordinary|S|OTC|380|576||0|999.99||-34.03|-196|2021-09-15\n20210915|DRRSF|Arianne - Phosphate Inc Ordinary|S|OTC|22590|0||122859|1.00||100.00|22590|2021-09-15\n20210915|DRRX|DURECT - Corporation Common Stoc|R|SC|7606649|7533944||387017|19.65||0.97|72705|2021-09-15\n20210915|DRSHF|Droneshield - Ltd ORDINARY FULLY|S|OTC|8608|7029||43216|1.00||22.46|1579|2021-09-15\n20210915|DRSK|Aptus - Defined Risk ETF|H|BZX|31225|42744||198211|1.00||-26.95|-11519|2021-09-15\n20210915|DRTGF|JET2 - PLC Ordinary Shares|S|OTC|466094|476502||950|490.63||-2.18|-10408|2021-09-15\n20210915|DRTT|DIRTT - Environmental Solutions|R|NNM|824244|855101||63072|13.07||-3.61|-30857|2021-09-15\n20210915|DRUNF|Dream - Unlimited Corp Common Sh|S|OTC|3358|10612||12035|1.00||-68.36|-7254|2021-09-15\n20210915|DRV|Direxion - Daily Real Estate Bea|E|ARCA|239671|180637||353475|1.00||32.68|59034|2021-09-15\n20210915|DRVN|Driven - Brands Holdings Inc. Co|R|NNM|1448143|1100922||465667|3.11||31.54|347221|2021-09-15\n20210915|DRW|WisdomTree - Global ex-US Real E|E|ARCA|18830|1920||19459|1.00||880.73|16910|2021-09-15\n20210915|DRWKF|Dragerwerk - AG & Co. KGAA PREF|S|OTC|506330|503153||0|999.99||0.63|3177|2021-09-15\n20210915|DRXGF|Drax - Group PLC Ordinary Shares|S|OTC|833|425||2637|1.00||96.00|408|2021-09-15\n20210915|DRXGY|Drax - Group PLC Unsponsored Ame|S|OTC|30|30||0|999.99||0.00|0|2021-09-15\n20210915|DS|Drive - Shack Inc.|A|NYSE|3879193|4176911||895407|4.33||-7.13|-297718|2021-09-15\n20210915|DSAC|Duddell - Street Acquisition Cor|R|SC|27566|23720||24015|1.15||16.21|3846|2021-09-15\n20210915|DSACW|Duddell - Street Acquisition Cor|R|SC|14665|12174||3047|4.81||20.46|2491|2021-09-15\n20210915|DSCR|Discovery - Minerals Ltd. Common|S|OTC|10185|0||50131186|1.00||100.00|10185|2021-09-15\n20210915|DSDVF|DSV - PANALPINA A S Ordinary Sha|S|OTC|30175|22949||496|60.84||31.49|7226|2021-09-15\n20210915|DSDVY|DSV - Panalpina A/S American Dep|S|OTC|1480|5711||35653|1.00||-74.09|-4231|2021-09-15\n20210915|DSECF|Daiwa - Securities Group Inc Jap|S|OTC|1595618|1652395||389|999.99||-3.44|-56777|2021-09-15\n20210915|DSEEY|Daiwa - Securities Group Inc Jap|S|OTC|2098|6962||3698|1.00||-69.86|-4864|2021-09-15\n20210915|DSEP|FT - Cboe Vest U.S. Equity Deep|H|BZX|8055|14943||17968|1.00||-46.10|-6888|2021-09-15\n20210915|DSEY|Diversey - Holdings, Ltd. Ordina|R|NNM|2760990|2458147||415969|6.64||12.32|302843|2021-09-15\n20210915|DSFGY|Dah - Sing Financial Group Spons|S|OTC|2000|2878||2637|1.00||-30.51|-878|2021-09-15\n20210915|DSGN|Design - Therapeutics, Inc. Comm|R|NNM|1673675|1519449||62636|26.72||10.15|154226|2021-09-15\n20210915|DSGT|DSG - Global Inc Common Stock|S|OTC|176386|52452||3061579|1.00||236.28|123934|2021-09-15\n20210915|DSGX|Descartes - Systems Group Inc. (|R|NNM|255193|170783||146900|1.74||49.43|84410|2021-09-15\n20210915|DSHHF|DAISHI - HOKUETSU FINL GROUP INC|S|OTC|12000|3600||0|999.99||233.33|8400|2021-09-15\n20210915|DSHIF|DOSHISHA - CO LTD SHS (Japan)|S|OTC|2300|3000||0|999.99||-23.33|-700|2021-09-15\n20210915|DSI|iShares - MSCI KLD 400 Social ET|E|ARCA|111521|24834||115210|1.00||349.07|86687|2021-09-15\n20210915|DSITF|Dixons - Carphone Plc Ordinary S|S|OTC|8609|1609||1720|5.01||435.05|7000|2021-09-15\n20210915|DSJA|Innovator - Double Stacker ETF -|H|BZX|6301|6699||131|48.10||-5.94|-398|2021-09-15\n20210915|DSKE|Daseke, - Inc. Common Stock|R|SC|2345982|2226283||563456|4.16||5.38|119699|2021-09-15\n20210915|DSKEW|Daseke, - Inc. Warrant|R|SC|57048|42658||182111|1.00||33.73|14390|2021-09-15\n20210915|DSKIF|Daiseki - Co Ltd Ordinary Shares|S|OTC|80126|72235||0|999.99||10.92|7891|2021-09-15\n20210915|DSKYF|Daiichi - Sankyo Co Ltd Ordinary|S|OTC|1552369|1540937||6441|241.01||0.74|11432|2021-09-15\n20210915|DSL|DOUBLELINE - INCOME SOLUTIONS FU|A|NYSE|45572|19342||278624|1.00||135.61|26230|2021-09-15\n20210915|DSLVF|Credit - Suisse AG Nassau Brh Ve|S|OTC|8864|8864||70|126.63||0.00|0|2021-09-15\n20210915|DSM|BNY - Mellon Strategic Municipal|A|NYSE|27198|18294||61576|1.00||48.67|8904|2021-09-15\n20210915|DSMTF|Deep-South - Res Inc Ordinary Sh|S|OTC|165479|107956||307338|1.00||53.28|57523|2021-09-15\n20210915|DSNKY|Daiichi - Sankyo Co Limited Spon|S|OTC|131221|156799||121809|1.08||-16.31|-25578|2021-09-15\n20210915|DSNY|Destiny - Media Technologies, In|S|OTC|2380|1708||14695|1.00||39.34|672|2021-09-15\n20210915|DSP|Viant - Technology Inc. Class A|R|NNM|606397|672858||324209|1.87||-9.88|-66461|2021-09-15\n20210915|DSPC|The - De-SPAC ETF|E|ARCA|32|42||717|1.00||-23.81|-10|2021-09-15\n20210915|DSPG|DSP - Group, Inc. Common Stock|R|NNM|1362624|787178||823386|1.65||73.10|575446|2021-09-15\n20210915|DSPRB|Drive - Shack Inc. Series B 9.75|A|NYSE|2|0||986|1.00||100.00|2|2021-09-15\n20210915|DSPRC|Drive - Shack Inc. 8.05% Series|A|NYSE|434|335||91|4.77||29.55|99|2021-09-15\n20210915|DSPRD|Drive - Shack Inc. 8.375% Series|A|NYSE|1261|1512||107|11.79||-16.60|-251|2021-09-15\n20210915|DSRLF|Diasorin - S.R.L. Shares (Italy)|S|OTC|404140|420919||13|999.99||-3.99|-16779|2021-09-15\n20210915|DSS|Document - Security Systems, Inc|B|AMEX|546218|157645||3454701|1.00||246.49|388573|2021-09-15\n20210915|DSTL|Distillate - U.S. Fundamental St|E|ARCA|1389|9812||33790|1.00||-85.84|-8423|2021-09-15\n20210915|DSTX|Distillate - International Funda|E|ARCA|3283|3476||1237|2.65||-5.55|-193|2021-09-15\n20210915|DSTZF|Distell - Group Holdings (South|S|OTC|340|0||1811|1.00||100.00|340|2021-09-15\n20210915|DSU|Blackrock - Debt Strategies Fund|A|NYSE|108749|135290||117008|1.00||-19.62|-26541|2021-09-15\n20210915|DSVSF|Discovery - Silver Corp Ordinary|S|OTC|203246|321988||567599|1.00||-36.88|-118742|2021-09-15\n20210915|DSWL|Deswell - Industries, Inc. Commo|R|NNM|201|4569||14590|1.00||-95.60|-4368|2021-09-15\n20210915|DSX|Diana - Shipping, Inc.|A|NYSE|2094799|1566639||1833957|1.14||33.71|528160|2021-09-15\n20210915|DSXPRB|DIANA - SHIPPING INC 8.875% Seri|A|NYSE|549|1811||2257|1.00||-69.69|-1262|2021-09-15\n20210915|DSYOF|Daisyo - Corp Ordinary Shares (J|S|OTC|3225|6600||0|999.99||-51.14|-3375|2021-09-15\n20210915|DT|Dynatrace, - Inc.|A|NYSE|6503722|6209051||1034050|6.29||4.75|294671|2021-09-15\n20210915|DTATF|DATA - 3 LTD ORDINARY FULLY PAID|S|OTC|84880|103287||0|999.99||-17.82|-18407|2021-09-15\n20210915|DTB|DTE - Energy Company 2020 Series|A|NYSE|6347|32345||13762|1.00||-80.38|-25998|2021-09-15\n20210915|DTCGF|Dometic - Group AB Ordinary Shar|S|OTC|1916726|1472495||1|999.99||30.17|444231|2021-09-15\n20210915|DTD|WisdomTree - U.S. Total Dividend|E|ARCA|62102|58317||11979|5.18||6.49|3785|2021-09-15\n20210915|DTE|DTE - Energy Company|A|NYSE|2367419|2108357||901190|2.63||12.29|259062|2021-09-15\n20210915|DTEA|DAVIDsTEA - Inc. Common Stock|R|NNM|443224|281114||254693|1.74||57.67|162110|2021-09-15\n20210915|DTEC|ALPS - Disruptive Technologies E|E|ARCA|2523|22545||12426|1.00||-88.81|-20022|2021-09-15\n20210915|DTEGF|Deutsche - Telekom A G Ordinary|S|OTC|2603233|812488||9622|270.55||220.40|1790745|2021-09-15\n20210915|DTEGY|Deutsche - Telekom AG Common Sto|S|OTC|64005|38693||248515|1.00||65.42|25312|2021-09-15\n20210915|DTF|DTF - Tax-Free Income Inc.|A|NYSE|2040|3603||4215|1.00||-43.38|-1563|2021-09-15\n20210915|DTGI|Digerati - Technologies, Inc. Co|S|OTC|2851|23498||312042|1.00||-87.87|-20647|2021-09-15\n20210915|DTH|WisdomTree - International High|E|ARCA|43043|25036||11715|3.67||71.92|18007|2021-09-15\n20210915|DTII|Defense - Technologies Internati|S|OTC|25330|105574||2583935|1.00||-76.01|-80244|2021-09-15\n20210915|DTIL|Precision - BioSciences, Inc. Co|R|NNM|2587123|2853320||562984|4.60||-9.33|-266197|2021-09-15\n20210915|DTLAPR|BROOKFIELD - DTLA FUND OFFICE TR|A|NYSE|2778|2491||1609|1.73||11.52|287|2021-09-15\n20210915|DTM|DT - Midstream, Inc.|A|NYSE|1521469|1203759||685098|2.22||26.39|317710|2021-09-15\n20210915|DTMXF|Datametrex - Ai Limit Ordinary S|S|OTC|38798|36245||122811|1.00||7.04|2553|2021-09-15\n20210915|DTNHF|Doutor - Nichires Holdings Co Lt|S|OTC|1899|3999||0|999.99||-52.51|-2100|2021-09-15\n20210915|DTNOF|DNO - ASA Ordinary Shares A (Nor|S|OTC|830959|982782||62|999.99||-15.45|-151823|2021-09-15\n20210915|DTNOY|DNO - ASA Unsponsored ADR (Norwa|S|OTC|325|325||0|999.99||0.00|0|2021-09-15\n20210915|DTOC|Digital - Transformation Opportu|R|SC|66054|1444||259925|1.00||4474.38|64610|2021-09-15\n20210915|DTOCU|Digital - Transformation Opportu|R|SC|10112|10605||1361|7.43||-4.65|-493|2021-09-15\n20210915|DTOCW|Digital - Transformation Opportu|R|SC|3119|2872||9588|1.00||8.60|247|2021-09-15\n20210915|DTOX|Amplify - Cleaner Living ETF|E|ARCA|280|531||268|1.04||-47.27|-251|2021-09-15\n20210915|DTP|DTE - Energy Company 2019 Corpor|A|NYSE|32488|63087||77636|1.00||-48.50|-30599|2021-09-15\n20210915|DTRC|Dakota - Territory Resource Corp|S|OTC|3053|2328||54801|1.00||31.14|725|2021-09-15\n20210915|DTRK|DataTrak - International, Inc. C|S|OTC|71|714||5912|1.00||-90.06|-643|2021-09-15\n20210915|DTRTU|DTRT - Health Acquisition Corp.|R|SC|3513|0||827391|1.00||100.00|3513|2021-09-15\n20210915|DTSL|Delivery - Technology Solutions,|S|OTC|10781281|10781281||0|999.99||0.00|0|2021-09-15\n20210915|DTSOF|DTS - Corp Ordinary Shares (Japa|S|OTC|4100|4300||0|999.99||-4.65|-200|2021-09-15\n20210915|DTSRF|Ether - Cap Corp Common Shares|S|OTC|64858|51420||93362|1.00||26.13|13438|2021-09-15\n20210915|DTSS|Datasea - Inc. Common Stock|R|SC|741752|40889||1911210|1.00||1714.06|700863|2021-09-15\n20210915|DTST|Data - Storage Corporation Commo|R|SC|369808|154300||5934386|1.00||139.67|215508|2021-09-15\n20210915|DTSTW|Data - Storage Corporation Warra|R|SC|576|600||22391|1.00||-4.00|-24|2021-09-15\n20210915|DTTLY|Datatec - Ltd (Sa) Unsponsored A|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|DTTVY|Dish - TV India Sponsored GDR (I|S|OTC|4704|4704||1879|2.50||0.00|0|2021-09-15\n20210915|DTW|DTE - Energy Company 2017 Series|A|NYSE|2966|12960||288795|1.00||-77.11|-9994|2021-09-15\n20210915|DTXMF|Deltex - Medical Group Plc Ordin|S|OTC|4490|4490||2|999.99||0.00|0|2021-09-15\n20210915|DTY|DTE - Energy Company 2016 Series|A|NYSE|53290|29297||8606|6.19||81.90|23993|2021-09-15\n20210915|DUAVF|Dassault - Aviation Ord Ordinary|S|OTC|754|754||613|1.23||0.00|0|2021-09-15\n20210915|DUDE|Merlyn.AI - SectorSurfer Momentu|H|BZX|12667|5358||19771|1.00||136.41|7309|2021-09-15\n20210915|DUERF|Duerr - A G Ordinary Shares|S|OTC|10627|10962||0|999.99||-3.06|-335|2021-09-15\n20210915|DUFRY|Dufry - AG Unsponsored ADR (Swit|S|OTC|32515|7574||725983|1.00||329.30|24941|2021-09-15\n20210915|DUG|ProShares - UltraShort Oil & Gas|E|ARCA|29523|39817||430027|1.00||-25.85|-10294|2021-09-15\n20210915|DUK|Duke - Energy Corporation|A|NYSE|7146030|6873610||3015331|2.37||3.96|272420|2021-09-15\n20210915|DUKB|Duke - Energy Corporation 5.625%|A|NYSE|7375|51377||39406|1.00||-85.65|-44002|2021-09-15\n20210915|DUKH|Duke - Energy Corporation 5.125%|A|NYSE|96103|90879||52158|1.84||5.75|5224|2021-09-15\n20210915|DUKPRA|Duke - Energy Corporation Deposi|A|NYSE|60282|31086||63839|1.00||93.92|29196|2021-09-15\n20210915|DUNE|Dune - Acquisition Corporation C|R|SC|29692|15808||22178|1.34||87.83|13884|2021-09-15\n20210915|DUNEU|Dune - Acquisition Corporation U|R|SC|10|10||1924|1.00||0.00|0|2021-09-15\n20210915|DUNEW|Dune - Acquisition Corporation W|R|SC|32794|5238||28650|1.14||526.08|27556|2021-09-15\n20210915|DUNIY|Duni - Ab Unsponsored ADR (Swede|S|OTC|20|20||0|999.99||0.00|0|2021-09-15\n20210915|DUO|Fangdd - Network Group Ltd. Amer|R|NNM|108983|186652||467432|1.00||-41.61|-77669|2021-09-15\n20210915|DUOL|Duolingo, - Inc. Class A Common|R|NNM|845188|837378||272771|3.10||0.93|7810|2021-09-15\n20210915|DUOT|Duos - Technologies Group, Inc.|R|SC|14627|14329||10973|1.33||2.08|298|2021-09-15\n20210915|DURA|VanEck - Morningstar Durable Div|H|BZX|5576|4779||5257|1.06||16.68|797|2021-09-15\n20210915|DURYY|Durr - AG American Depositary Re|S|OTC|259|164||30|8.63||57.93|95|2021-09-15\n20210915|DUSA|Davis - Select U.S. Equity ETF|H|BZX|16567|3970||12280|1.35||317.30|12597|2021-09-15\n20210915|DUSCF|Deutsche - Euroshop Ag Eschborn|S|OTC|582898|568061||0|999.99||2.61|14837|2021-09-15\n20210915|DUSL|Direxion - Daily Industrials Bul|E|ARCA|12735|3024||77891|1.00||321.13|9711|2021-09-15\n20210915|DUST|Direxion - Daily Gold Miners Ind|E|ARCA|1425458|1481081||1608541|1.00||-3.76|-55623|2021-09-15\n20210915|DUSXF|Dustin - Group AB Ordinary Share|S|OTC|98135|107582||0|999.99||-8.78|-9447|2021-09-15\n20210915|DUTV|Digital - Utilities Ventures Inc|S|OTC|5277|5277||1559354|1.00||0.00|0|2021-09-15\n20210915|DUVNF|Peruvian - Metals Corp. Common S|S|OTC|72|72||4106|1.00||0.00|0|2021-09-15\n20210915|DV|DoubleVerify - Holdings, Inc.|A|NYSE|438308|473947||190636|2.30||-7.52|-35639|2021-09-15\n20210915|DVA|DaVita - Inc.|A|NYSE|2596866|2565407||556496|4.67||1.23|31459|2021-09-15\n20210915|DVAX|Dynavax - Technologies Corporati|R|SC|21397853|23202444||6168020|3.47||-7.78|-1804591|2021-09-15\n20210915|DVCR|Diversicare - Healthcare Service|S|OTC|391|2061||119878|1.00||-81.03|-1670|2021-09-15\n20210915|DVD|Dover - Motorsports|A|NYSE|18518|11325||28100|1.00||63.51|7193|2021-09-15\n20210915|DVDCF|DAVIDE - CAMPARI MILANO N V Comm|S|OTC|858293|741444||810|999.99||15.76|116849|2021-09-15\n20210915|DVDDF|Dividend - 15 Split Corp II Ordi|S|OTC|42|42||203|1.00||0.00|0|2021-09-15\n20210915|DVFI|Diversified - Oil and Gas Holdin|S|OTC|1358467|1477408||435184|3.12||-8.05|-118941|2021-09-15\n20210915|DVLU|First - Trust Exchange-Traded Fu|R|NNM|186|0||5003|1.00||100.00|186|2021-09-15\n20210915|DVN|Devon - Energy Corporation|A|NYSE|19725195|19925700||10950377|1.80||-1.01|-200505|2021-09-15\n20210915|DVOL|First - Trust Exchange-Traded Fu|R|NNM|212|4308||17340|1.00||-95.08|-4096|2021-09-15\n20210915|DVRNF|DEVERON - CORP Common Shares|S|OTC|700|700||4|175.00||0.00|0|2021-09-15\n20210915|DVSPF|Dividend - 15 Split Corp Ordinar|S|OTC|7253|11386||76|95.43||-36.30|-4133|2021-09-15\n20210915|DVVDF|Dividend - Select 15 Corp Ordina|S|OTC|4|4||112|1.00||0.00|0|2021-09-15\n20210915|DVY|iShares - Select Dividend ETF|R|NNM|816024|877823||476017|1.71||-7.04|-61799|2021-09-15\n20210915|DVYA|iShares - Asia/Pacific Dividend|E|ARCA|6990|6103||2625|2.66||14.53|887|2021-09-15\n20210915|DVYE|iShares - Emerging Markets Divid|E|ARCA|405071|401328||67736|5.98||0.93|3743|2021-09-15\n20210915|DWACU|Digital - World Acquisition Corp|R|NNM|4714|0||1006421|1.00||100.00|4714|2021-09-15\n20210915|DWAHF|Daiwa - House Ind Ltd Ordinary S|S|OTC|416706|324106||0|999.99||28.57|92600|2021-09-15\n20210915|DWAHY|Daiwa - House Ind Ltd American D|S|OTC|3883|14454||39078|1.00||-73.14|-10571|2021-09-15\n20210915|DWAS|Invesco - Exchange-Traded Fund T|R|NNM|4532|1364||30258|1.00||232.26|3168|2021-09-15\n20210915|DWAW|AdvisorShares - Trust AdvisorSha|R|NNM|1141|1470||4760|1.00||-22.38|-329|2021-09-15\n20210915|DWCR|Arrow - Investments Trust Arrow|R|NNM|5513|5507||213|25.88||0.11|6|2021-09-15\n20210915|DWHHF|Deutsche - Wohnen AG Ordinary Sh|S|OTC|264455|359649||169|999.99||-26.47|-95194|2021-09-15\n20210915|DWIN|Delwinds - Insurance Acquisition|A|NYSE|33497|30852||2595|12.91||8.57|2645|2021-09-15\n20210915|DWINWS|Delwinds - Insurance Acquisition|A|NYSE|316|410||18180|1.00||-22.93|-94|2021-09-15\n20210915|DWLD|Davis - Select Worldwide ETF|H|BZX|4008|6585||17229|1.00||-39.13|-2577|2021-09-15\n20210915|DWM|WisdomTree - International Equit|E|ARCA|2256|5569||17123|1.00||-59.49|-3313|2021-09-15\n20210915|DWMC|AdvisorShares - Trust AdvisorSha|R|NNM|235|514||1263|1.00||-54.28|-279|2021-09-15\n20210915|DWMF|WisdomTree - International Multi|E|ARCA|1228|919||2397|1.00||33.62|309|2021-09-15\n20210915|DWMNF|Dowa - Holdings Co Ltd Ordinary|S|OTC|141814|105435||85|999.99||34.50|36379|2021-09-15\n20210915|DWOG|Deep - Well Oil and Gas, Inc. Co|S|OTC|3500|3536||16862|1.00||-1.02|-36|2021-09-15\n20210915|DWPP|First - Trust Dorsey Wright Peop|R|NNM|5000|5000||1482|3.37||0.00|0|2021-09-15\n20210915|DWSH|AdvisorShares - Trust AdvisorSha|R|NNM|8730|4084||22633|1.00||113.76|4646|2021-09-15\n20210915|DWSN|Dawson - Geophysical Company Com|R|NNM|84689|91605||22504|3.76||-7.55|-6916|2021-09-15\n20210915|DWUS|AdvisorShares - Trust AdvisorSha|R|NNM|580|60||2552|1.00||866.67|520|2021-09-15\n20210915|DWVYF|Derwent - Valley Holdings Ord Or|S|OTC|147494|172268||0|999.99||-14.38|-24774|2021-09-15\n20210915|DWX|SPDR - S&P International Dividen|E|ARCA|2067|65620||49704|1.00||-96.85|-63553|2021-09-15\n20210915|DX|Dynex - Capital, Inc.|A|NYSE|708050|719404||359114|1.97||-1.58|-11354|2021-09-15\n20210915|DXBRF|BellRock - Brands Inc Common Sha|S|OTC|100744|89630||298689|1.00||12.40|11114|2021-09-15\n20210915|DXC|DXC - Technology Company|A|NYSE|7610979|7411708||2442136|3.12||2.69|199271|2021-09-15\n20210915|DXCM|DexCom, - Inc. Common Stock|R|NNM|3619787|3846362||497846|7.27||-5.89|-226575|2021-09-15\n20210915|DXD|ProShares - UltraShort Dow 30|E|ARCA|832772|460718||1786251|1.00||80.76|372054|2021-09-15\n20210915|DXF|Dunxin - Financial Holdings Limi|B|AMEX|280894|281619||62473|4.50||-0.26|-725|2021-09-15\n20210915|DXJ|WisdomTree - Japan Hedged Equity|E|ARCA|391940|301126||516057|1.00||30.16|90814|2021-09-15\n20210915|DXJS|WisdomTree - Trust WisdomTree Ja|R|NNM|829|1041||51582|1.00||-20.37|-212|2021-09-15\n20210915|DXLG|Destination - XL Group, Inc. Com|R|NNM|852799|987700||994274|1.00||-13.66|-134901|2021-09-15\n20210915|DXMEF|Xtrackers - MSCI Europe UCITS ET|S|OTC|41|41||768|1.00||0.00|0|2021-09-15\n20210915|DXPE|DXP - Enterprises, Inc. Common S|R|NNM|594291|553965||54644|10.88||7.28|40326|2021-09-15\n20210915|DXPRC|Dynex - Capital, Inc. 6.900% Ser|A|NYSE|3471|5002||3691|1.00||-30.61|-1531|2021-09-15\n20210915|DXR|Daxor - Corporation|B|AMEX|13747|12859||29813|1.00||6.91|888|2021-09-15\n20210915|DXYN|Dixie - Group, Inc. (The) Common|R|NNM|257750|178320||154788|1.67||44.54|79430|2021-09-15\n20210915|DY|Dycom - Industries, Inc.|A|NYSE|1120069|1014709||409266|2.74||10.38|105360|2021-09-15\n20210915|DYAI|Dyadic - International, Inc. Com|R|SC|1176991|1654477||305471|3.85||-28.86|-477486|2021-09-15\n20210915|DYFN|Angel - Oak Dynamic Financial St|A|NYSE|1805|890||10465|1.00||102.81|915|2021-09-15\n20210915|DYFSF|Dynacert - Inc Common Shares (Ca|S|OTC|306434|361991||90333|3.39||-15.35|-55557|2021-09-15\n20210915|DYHG|Direxion - Dynamic Hedge ETF|E|ARCA|199|522||881|1.00||-61.88|-323|2021-09-15\n20210915|DYLD|LeaderShares - Dynamic Yield ETF|E|ARCA|20665|18401||31389|1.00||12.30|2264|2021-09-15\n20210915|DYLLF|Deep - Yellow Limited Ordinary S|S|OTC|69356|10661||964443|1.00||550.56|58695|2021-09-15\n20210915|DYN|Dyne - Therapeutics, Inc. Common|R|NNM|1650350|1502376||331922|4.97||9.85|147974|2021-09-15\n20210915|DYNDF|DYE - & DURHAM LTD Common Shares|S|OTC|87623|33206||472|185.64||163.88|54417|2021-09-15\n20210915|DYNE|DynTek - Inc. Common Stock New|S|OTC|16|27||22|1.00||-40.74|-11|2021-09-15\n20210915|DYNF|BlackRock - U.S. Equity Factor R|E|ARCA|2947|1257||5597|1.00||134.45|1690|2021-09-15\n20210915|DYNS|Dynamics - Special Purpose Corp.|R|SC|9251|13940||15628|1.00||-33.64|-4689|2021-09-15\n20210915|DYNT|Dynatronics - Corporation Common|R|SC|424505|458473||241291|1.76||-7.41|-33968|2021-09-15\n20210915|DYSL|DYNASIL - CORP AMERICA Common St|S|OTC|91|91||8140|1.00||0.00|0|2021-09-15\n20210915|DYYXF|DB - Commodity Double Long ETN d|S|OTC|78|78||300|1.00||0.00|0|2021-09-15\n20210915|DZSI|DZS - Inc. Common Stock|R|SC|289174|291666||51296|5.64||-0.85|-2492|2021-09-15\n20210915|DZZ|DB - Gold Double Short ETN due F|E|ARCA|5124|4168||3718|1.38||22.94|956|2021-09-15\n20210915|E|ENI - S.p.A.|A|NYSE|559684|393790||151204|3.70||42.13|165894|2021-09-15\n20210915|EA|Electronic - Arts Inc. Common St|R|NNM|4069277|4492772||2470903|1.65||-9.43|-423495|2021-09-15\n20210915|EAATF|Earthworks - Industries Inc Ordi|S|OTC|6504|7500||4241|1.53||-13.28|-996|2021-09-15\n20210915|EAC|Edify - Acquisition Corp. Class|R|SC|83920|10420||16277|5.16||705.37|73500|2021-09-15\n20210915|EACO|EACO - Corporation Common Stock|S|OTC|7|32||135|1.00||-78.13|-25|2021-09-15\n20210915|EACPW|Edify - Acquisition Corp. Warran|R|SC|32471|5144||11118|2.92||531.24|27327|2021-09-15\n20210915|EAD|Wells - Fargo Income Opportuniti|B|AMEX|115458|155594||162214|1.00||-25.80|-40136|2021-09-15\n20210915|EADSF|Airbus - SE Ordinary Shares|S|OTC|216755|205455||3219|67.34||5.50|11300|2021-09-15\n20210915|EADSY|Airbus - SE American Depositary|S|OTC|38814|77339||424749|1.00||-49.81|-38525|2021-09-15\n20210915|EAF|GrafTech - International Ltd.|A|NYSE|9520680|9900886||1883989|5.05||-3.84|-380206|2021-09-15\n20210915|EAGG|iShares - ESG Aware U.S. Aggrega|E|ARCA|19382|41753||180006|1.00||-53.58|-22371|2021-09-15\n20210915|EAI|Entergy - Arkansas, LLC First Mo|A|NYSE|25682|23504||17618|1.46||9.27|2178|2021-09-15\n20210915|EAOA|iShares - ESG Aware Aggressive A|H|BZX|264|829||2533|1.00||-68.15|-565|2021-09-15\n20210915|EAOK|iShares - ESG Aware Conservative|H|BZX|13465|8493||16269|1.00||58.54|4972|2021-09-15\n20210915|EAOM|iShares - ESG Aware Moderate All|H|BZX|142|0||115|1.23||100.00|142|2021-09-15\n20210915|EAOR|iShares - ESG Aware Growth Alloc|H|BZX|234|206||1454|1.00||13.59|28|2021-09-15\n20210915|EAPR|Innovator - Emerging Markets Pow|E|ARCA|20891|23767||4623|4.52||-12.10|-2876|2021-09-15\n20210915|EAR|Eargo, - Inc. Common Stock|R|NNM|2610076|2666995||777330|3.36||-2.13|-56919|2021-09-15\n20210915|EARN|ELLINGTON - RESIDENTIAL MORTGAGE|A|NYSE|81555|75798||78854|1.03||7.60|5757|2021-09-15\n20210915|EASG|Xtrackers - MSCI EAFE ESG Leader|E|ARCA|1930|74||2115|1.00||2508.11|1856|2021-09-15\n20210915|EAST|Eastside - Distilling, Inc. Comm|R|SC|212675|235119||74473|2.86||-9.55|-22444|2021-09-15\n20210915|EAT|Brinker - International, Inc.|A|NYSE|2656736|2464977||799836|3.32||7.78|191759|2021-09-15\n20210915|EATBF|EAT - BEYOND GLOBAL HLDGS INC Co|S|OTC|19439|8654||50583|1.00||124.62|10785|2021-09-15\n20210915|EATZ|AdvisorShares - Restaurant ETF|E|ARCA|1541|469||1891|1.00||228.57|1072|2021-09-15\n20210915|EAWD|ENERGY - & WTR DEV CORP Common S|S|OTC|3381|0||35309|1.00||100.00|3381|2021-09-15\n20210915|EAXR|EALIXIR - INC Common Stock|S|OTC|496|637||131|3.79||-22.14|-141|2021-09-15\n20210915|EB|Eventbrite, - Inc. Class A Commo|A|NYSE|11645541|11527909||675717|17.23||1.02|117632|2021-09-15\n20210915|EBAC|European - Biotech Acquisition C|R|SC|89|5175||1312|1.00||-98.28|-5086|2021-09-15\n20210915|EBACU|European - Biotech Acquisition C|R|SC|9022|7244||3144|2.87||24.54|1778|2021-09-15\n20210915|EBAY|eBay - Inc. Common Stock|R|NNM|27884713|30051059||6108261|4.57||-7.21|-2166346|2021-09-15\n20210915|EBBGF|Enbridge - Inc Cum Redeemable Pr|S|OTC|50|216||618|1.00||-76.85|-166|2021-09-15\n20210915|EBC|Eastern - Bankshares, Inc. Commo|R|NNM|3252524|3069258||452258|7.19||5.97|183266|2021-09-15\n20210915|EBCOF|Ebara - Corp Ord Ordinary Shares|S|OTC|13305|9328||0|999.99||42.64|3977|2021-09-15\n20210915|EBCOY|Ebara - Corp Ord American Deposi|S|OTC|607|890||1205|1.00||-31.80|-283|2021-09-15\n20210915|EBET|Esports - Technologies, Inc. Com|R|SC|206908|218877||105403|1.96||-5.47|-11969|2021-09-15\n20210915|EBF|Ennis, - Inc.|A|NYSE|471478|471187||87813|5.37||0.06|291|2021-09-15\n20210915|EBGEF|ENBRIDGE - INC Re Pref Shs Ser 5|S|OTC|200|200||3536|1.00||0.00|0|2021-09-15\n20210915|EBINF|EBOOK - INITIATIVE JAPAN CO LTD,|S|OTC|6300|8700||20|315.00||-27.59|-2400|2021-09-15\n20210915|EBIX|Ebix, - Inc. Common Stock|R|NNM|3469659|3520397||123560|28.08||-1.44|-50738|2021-09-15\n20210915|EBIZ|Global - X Funds Global X E-comm|R|NNM|9372|8523||17125|1.00||9.96|849|2021-09-15\n20210915|EBKDY|Erste - Group Bank AG Sponsored|S|OTC|20617|17676||45897|1.00||16.64|2941|2021-09-15\n20210915|EBKOF|Erste - Group Bank AG Ordinary S|S|OTC|22834|29583||335|68.16||-22.81|-6749|2021-09-15\n20210915|EBLU|Ecofin - Global Water ESG Fund|E|ARCA|6437|3487||11062|1.00||84.60|2950|2021-09-15\n20210915|EBMT|Eagle - Bancorp Montana, Inc. Co|R|NNM|5917|5267||4466|1.32||12.34|650|2021-09-15\n20210915|EBND|SPDR - Bloomberg Barclays Emergi|E|ARCA|55035|351884||266490|1.00||-84.36|-296849|2021-09-15\n20210915|EBON|Ebang - International Holdings I|R|NNM|10408699|11673583||2585117|4.03||-10.84|-1264884|2021-09-15\n20210915|EBR|Centrais - Eletricas Brasileiras|A|NYSE|2626671|2658599||991502|2.65||-1.20|-31928|2021-09-15\n20210915|EBRB|Centrais - Eletricas Brasileiras|A|NYSE|429185|429154||8075|53.15||0.01|31|2021-09-15\n20210915|EBRPF|Ebro - Foods SA Barcelona (Spain|S|OTC|1560|0||0|999.99||100.00|1560|2021-09-15\n20210915|EBRPY|Ebro - Foods SA Unsponsored ADR|S|OTC|636|551||50|12.72||15.43|85|2021-09-15\n20210915|EBRZF|Enbridge - Inc Cum Red Pref Shar|S|OTC|4100|1500||0|999.99||173.33|2600|2021-09-15\n20210915|EBS|Emergent - Biosolutions, Inc.|A|NYSE|3197791|3330382||352060|9.08||-3.98|-132591|2021-09-15\n20210915|EBSB|Meridian - Bancorp, Inc. Common|R|NNM|1010106|1307981||164568|6.14||-22.77|-297875|2021-09-15\n20210915|EBTC|Enterprise - Bancorp Inc Common|R|NNM|66844|63568||11334|5.90||5.15|3276|2021-09-15\n20210915|EBYH|E-Buy - Home Inc. Common Stock|S|OTC|1534|1534||260|5.90||0.00|0|2021-09-15\n20210915|EC|Ecopetrol - S.A|A|NYSE|5817271|5643360||869994|6.69||3.08|173911|2021-09-15\n20210915|ECAOF|Eco - Atlantic Oil & Gas Ltd COM|S|OTC|21500|4700||14367|1.50||357.45|16800|2021-09-15\n20210915|ECC|EAGLE - POINT CREDIT COMPANY INC|A|NYSE|118830|125982||243863|1.00||-5.68|-7152|2021-09-15\n20210915|ECCB|Eagle - Point Credit Company Inc|A|NYSE|450|2392||7312|1.00||-81.19|-1942|2021-09-15\n20210915|ECCC|Eagle - Point Credit Company Inc|A|NYSE|4473|4968||16187|1.00||-9.96|-495|2021-09-15\n20210915|ECCI|Ecoloclean - Industries, Inc. Co|S|OTC|13497107|13497107||1740000|7.76||0.00|0|2021-09-15\n20210915|ECCW|Eagle - Point Credit Company Inc|A|NYSE|415|1288||2336|1.00||-67.78|-873|2021-09-15\n20210915|ECCX|Eagle - Point Credit Company Inc|A|NYSE|273|847||2745|1.00||-67.77|-574|2021-09-15\n20210915|ECDP|Eco - Depot, Inc. Common Stock|S|OTC|9748|8771||211835|1.00||11.14|977|2021-09-15\n20210915|ECEZ|Ecosciences, - Inc. Common Stock|S|OTC|10000|19102331||1335929887|1.00||-99.95|-19092331|2021-09-15\n20210915|ECF|Ellsworth - Growth and Income Fu|B|AMEX|13853|14770||26232|1.00||-6.21|-917|2021-09-15\n20210915|ECFPRA|Ellsworth - Growth and Income Fu|B|AMEX|1215|985||229|5.31||23.35|230|2021-09-15\n20210915|ECGFF|ECOGRAF - LTD Ordinary Shares|S|OTC|80000|58000||0|999.99||37.93|22000|2021-09-15\n20210915|ECGP|Envit - Capital Group, Inc. Comm|S|OTC|2340|2340||0|999.99||0.00|0|2021-09-15\n20210915|ECGR|Bellatora - Inc. Common Stock|S|OTC|4671|4671||1236|3.78||0.00|0|2021-09-15\n20210915|ECGS|Eco-Growth - Strategies, Inc.. C|S|OTC|3375|2500||9427|1.00||35.00|875|2021-09-15\n20210915|ECH|iShares - MSCI Chile ETF|H|BZX|1404917|1454198||436348|3.22||-3.39|-49281|2021-09-15\n20210915|ECHO|Echo - Global Logistics, Inc. Co|R|NNM|661615|830425||1013502|1.00||-20.33|-168810|2021-09-15\n20210915|ECIFF|Electricite - de France Edf Ordi|S|OTC|355755|317309||15|999.99||12.12|38446|2021-09-15\n20210915|ECIFY|Electricite - de France SA Unspo|S|OTC|7094|52||23596|1.00||13542.31|7042|2021-09-15\n20210915|ECL|Ecolab, - Inc.|A|NYSE|3009761|2447480||928645|3.24||22.97|562281|2021-09-15\n20210915|ECLMF|Ecolomondo - Corp. Ordinary Shar|S|OTC|581|561||604|1.00||3.57|20|2021-09-15\n20210915|ECLN|First - Trust EIP Carbon Impact|E|ARCA|5651|3551||2872|1.97||59.14|2100|2021-09-15\n20210915|ECNCF|ECN - Capital Corp Ordinary Shar|S|OTC|456707|204005||13569|33.66||123.87|252702|2021-09-15\n20210915|ECNS|iShares - MSCI China Small-Cap E|E|ARCA|20481|946||13506|1.52||2065.01|19535|2021-09-15\n20210915|ECOL|US - Ecology, Inc Common Stock|R|NNM|788936|712460||179302|4.40||10.73|76476|2021-09-15\n20210915|ECOLW|US - Ecology, Inc. Warrant|R|SC|56655|56655||0|999.99||0.00|0|2021-09-15\n20210915|ECOM|CHANNELADVISOR - CORPORATION|A|NYSE|529676|461682||157960|3.35||14.73|67994|2021-09-15\n20210915|ECON|Columbia - Emerging Markets Cons|E|ARCA|1346|74768||15179|1.00||-98.20|-73422|2021-09-15\n20210915|ECOR|electroCore, - Inc. Common Stock|R|NNM|1202036|1139252||1607751|1.00||5.51|62784|2021-09-15\n20210915|ECORF|Elcora - Advanced Materials Corp|S|OTC|2550|4569||16423|1.00||-44.19|-2019|2021-09-15\n20210915|ECOW|Pacer - Funds Pacer Emerging Mar|R|NNM|19|55||385|1.00||-65.45|-36|2021-09-15\n20210915|ECOX|Eco - Innovation Group, Inc. Com|S|OTC|2684|2184||422773|1.00||22.89|500|2021-09-15\n20210915|ECOZ|TrueShares - ESG Active Opportun|E|ARCA|70|148||116|1.00||-52.70|-78|2021-09-15\n20210915|ECPG|Encore - Capital Group Inc Commo|R|NNM|4119430|4114626||148479|27.74||0.12|4804|2021-09-15\n20210915|ECRO|ECC - Capital Corp. comm stock|S|OTC|4309|5343||27374|1.00||-19.35|-1034|2021-09-15\n20210915|ECSL|Ecare - Solutions Inc Common Sto|S|OTC|23275|19344||44545|1.00||20.32|3931|2021-09-15\n20210915|ECSNF|Ecosynthetix, - Inc. Ordinary Sh|S|OTC|75630|75491||110|687.55||0.18|139|2021-09-15\n20210915|ECSTF|Wisdomtree - Commodity Sec Ltd C|S|OTC|118|118||0|999.99||0.00|0|2021-09-15\n20210915|ECTM|ECA - MARCELLUS TR I Unit|S|OTC|77608|79433||91881|1.00||-2.30|-1825|2021-09-15\n20210915|ECTXF|ELECTROLUX - PROFESSIONAL AB SHA|S|OTC|10625|29425||0|999.99||-63.89|-18800|2021-09-15\n20210915|ECVT|Ecovyst - Inc.|A|NYSE|935267|734965||239229|3.91||27.25|200302|2021-09-15\n20210915|ED|Consolidated - Edison, Inc.|A|NYSE|5753027|5545750||2182530|2.64||3.74|207277|2021-09-15\n20210915|EDAP|EDAP - TMS S.A. American Deposit|R|NNM|48792|75054||129492|1.00||-34.99|-26262|2021-09-15\n20210915|EDC|Direxion - Daily Emerging Market|E|ARCA|104884|150248||87305|1.20||-30.19|-45364|2021-09-15\n20210915|EDD|Morgan - Stanley Emerging Market|A|NYSE|143304|130588||117200|1.22||9.74|12716|2021-09-15\n20210915|EDDRF|Edreams - Odigeo SA Ordinary Sha|S|OTC|163855|159889||2010|81.52||2.48|3966|2021-09-15\n20210915|EDEN|iShares - MSCI Denmark ETF|H|BZX|10288|6311||22936|1.00||63.02|3977|2021-09-15\n20210915|EDESY|Elders - Ltd American Depositary|S|OTC|90|90||0|999.99||0.00|0|2021-09-15\n20210915|EDF|STONE - HARBOR EMERGING MARKETS|A|NYSE|85601|74226||58214|1.47||15.32|11375|2021-09-15\n20210915|EDI|STONE - HARBOR EMERGING MARKETS|A|NYSE|2104|6922||26348|1.00||-69.60|-4818|2021-09-15\n20210915|EDINF|EDION - CORP TOKYO SHS (Japan)|S|OTC|1074476|1200276||0|999.99||-10.48|-125800|2021-09-15\n20210915|EDIT|Editas - Medicine, Inc. Common S|R|NNM|6999769|6770822||1582940|4.42||3.38|228947|2021-09-15\n20210915|EDIV|SPDR - S&P Emerging Markets Divi|E|ARCA|5719|2744||19046|1.00||108.42|2975|2021-09-15\n20210915|EDMCQ|Education - Management Corporati|S|OTC|659699|659799||126856|5.20||-0.02|-100|2021-09-15\n20210915|EDN|Empresa - Distribuidora Y Comerc|A|NYSE|46851|66827||72722|1.00||-29.89|-19976|2021-09-15\n20210915|EDNEF|EDEN - EMPIRE INC COM (Canada)|S|OTC|11|0||55|1.00||100.00|11|2021-09-15\n20210915|EDNMF|Edenred, - Malakoff Ordinary Sha|S|OTC|183422|184337||0|999.99||-0.50|-915|2021-09-15\n20210915|EDNMY|Edenred - S A Unsponsored ADR (F|S|OTC|1863|3911||28395|1.00||-52.37|-2048|2021-09-15\n20210915|EDOC|Global - X Funds Global X Teleme|R|NNM|6306|27696||133599|1.00||-77.23|-21390|2021-09-15\n20210915|EDOG|ALPS - Emerging Sector Dividend|E|ARCA|11283|9346||1952|5.78||20.73|1937|2021-09-15\n20210915|EDOW|First - Trust Dow 30 Equal Weigh|E|ARCA|19826|21222||46344|1.00||-6.58|-1396|2021-09-15\n20210915|EDPFY|Energias - De Portugal, S.A.|S|OTC|11577|9437||97032|1.00||22.68|2140|2021-09-15\n20210915|EDR|Endeavor - Group Holdings, Inc.|A|NYSE|5841420|6727269||1134818|5.15||-13.17|-885849|2021-09-15\n20210915|EDRVF|EDP - Renovais, SA Ordinary Shar|S|OTC|1551721|1517967||0|999.99||2.22|33754|2021-09-15\n20210915|EDRWY|Electric - Pwr Dev Co Ltd ADR (J|S|OTC|311|309||20|15.55||0.65|2|2021-09-15\n20210915|EDRY|EuroDry - Ltd. Common Shares|R|SC|2954|8439||57259|1.00||-65.00|-5485|2021-09-15\n20210915|EDSA|Edesa - Biotech, Inc. Common Sha|R|SC|147068|78614||123863|1.19||87.08|68454|2021-09-15\n20210915|EDSFF|Exceed - Company Ltd.|S|OTC|798|8||16584|1.00||9875.00|790|2021-09-15\n20210915|EDTK|Skillful - Craftsman Education T|R|SC|266786|319296||238136|1.12||-16.45|-52510|2021-09-15\n20210915|EDTX|EdtechX - Holdings Acquisition C|R|SC|2726|3260||4681|1.00||-16.38|-534|2021-09-15\n20210915|EDTXF|SPECTRAL - MED INC Ordinary Sha|S|OTC|79248|77505||14805|5.35||2.25|1743|2021-09-15\n20210915|EDTXU|EdtechX - Holdings Acquisition C|R|SC|1232|1233||23|53.57||-0.08|-1|2021-09-15\n20210915|EDTXW|EdtechX - Holdings Acquisition C|R|SC|823|832||1139|1.00||-1.08|-9|2021-09-15\n20210915|EDU|New - Oriental Education and Tec|A|NYSE|109912625|113364458||54499432|2.02||-3.04|-3451833|2021-09-15\n20210915|EDUC|Educational - Development Corpor|R|NNM|12248|9425||16047|1.00||29.95|2823|2021-09-15\n20210915|EDULF|EDULAB - INC Common Stock|S|OTC|3700|500||0|999.99||640.00|3200|2021-09-15\n20210915|EDUT|Global - X Funds Global X Educat|R|NNM|400|3191||9280|1.00||-87.46|-2791|2021-09-15\n20210915|EDV|Vanguard - World Funds Extended|E|ARCA|194823|351950||208199|1.00||-44.64|-157127|2021-09-15\n20210915|EDVGF|ENDEAVOUR - GROUP LTD ORDINARY F|S|OTC|24618|27980||398|61.85||-12.02|-3362|2021-09-15\n20210915|EDVMF|ENDEAVOUR - MNG PLC Ordinary Sha|S|OTC|3487996|2573427||35069|99.46||35.54|914569|2021-09-15\n20210915|EDXC|Endexx - Corporation Common Stoc|S|OTC|9263|4900||1220415|1.00||89.04|4363|2021-09-15\n20210915|EDYYF|Enerdynamic - Hybrid Technologie|S|OTC|386|386||400|1.00||0.00|0|2021-09-15\n20210915|EDZ|Direxion - Daily Emerging Market|E|ARCA|191610|137738||329586|1.00||39.11|53872|2021-09-15\n20210915|EEA|The - European Equity Fund, Inc.|A|NYSE|2748|2255||4780|1.00||21.86|493|2021-09-15\n20210915|EEENF|88 - Energy Ltd Ordinary Shares|S|OTC|4661807|19266057||150075268|1.00||-75.80|-14604250|2021-09-15\n20210915|EEFT|Euronet - Worldwide, Inc. Common|R|NNM|1223885|1235536||155936|7.85||-0.94|-11651|2021-09-15\n20210915|EEH|ELEMENTS - Linked to the SPECTRU|E|ARCA|1|1||0|999.99||0.00|0|2021-09-15\n20210915|EEIQ|Elite - Education Group Internat|R|SC|318915|22852||4205496|1.00||1295.57|296063|2021-09-15\n20210915|EELV|Invesco - S&P Emerging Markets L|E|ARCA|64213|17363||29554|2.17||269.83|46850|2021-09-15\n20210915|EEM|iShares - MSCI Emerging Markets|E|ARCA|79545783|82234362||35427439|2.25||-3.27|-2688579|2021-09-15\n20210915|EEMA|iShares - MSCI Emerging Markets|R|NNM|423481|128903||182523|2.32||228.53|294578|2021-09-15\n20210915|EEMD|AAM - S&P Emerging Markets High|E|ARCA|9052|7822||1002|9.03||15.72|1230|2021-09-15\n20210915|EEMMF|E3 - Metals Corp Ordinary Shares|S|OTC|27063|12142||201705|1.00||122.89|14921|2021-09-15\n20210915|EEMO|Invesco - S&P Emerging Markets M|E|ARCA|40|40||559|1.00||0.00|0|2021-09-15\n20210915|EEMS|iShares - MSCI Emerging Markets|E|ARCA|242074|145917||29638|8.17||65.90|96157|2021-09-15\n20210915|EEMV|iShares - MSCI Emerging Markets|H|BZX|694202|864356||152511|4.55||-19.69|-170154|2021-09-15\n20210915|EEMX|SPDR - MSCI Emerging Markets Fos|E|ARCA|1270|332||3942|1.00||282.53|938|2021-09-15\n20210915|EENNF|Enav - SPA Ordinary Shares (Ital|S|OTC|1063760|915656||0|999.99||16.17|148104|2021-09-15\n20210915|EERGF|ENERGEAN - OIL AND GAS PLC Ord G|S|OTC|156439|77629||0|999.99||101.52|78810|2021-09-15\n20210915|EES|WisdomTree - U.S. SmallCap Fund|E|ARCA|14284|12480||16735|1.00||14.46|1804|2021-09-15\n20210915|EESH|EESTech, - Inc. Common Stock|S|OTC|289|0||64727|1.00||100.00|289|2021-09-15\n20210915|EET|ProShares - Ultra MSCI Emerging|E|ARCA|11606|10401||6412|1.81||11.59|1205|2021-09-15\n20210915|EEV|ProShares - Trust UltraShort MSC|E|ARCA|9466|12133||7478|1.27||-21.98|-2667|2021-09-15\n20210915|EEVVF|Eve - & Co Inc Ordinary Shares|S|OTC|2297|100||23720|1.00||2197.00|2197|2021-09-15\n20210915|EEX|Emerald - Holding, Inc.|A|NYSE|384308|416575||114575|3.35||-7.75|-32267|2021-09-15\n20210915|EEYMF|Firefinch - Ltd Ordinary Shares|S|OTC|1000|0||520|1.92||100.00|1000|2021-09-15\n20210915|EEYUF|Essential - Energy Services Ltd.|S|OTC|325000|327000||4980|65.26||-0.61|-2000|2021-09-15\n20210915|EFA|iShares - MSCI EAFE ETF|E|ARCA|38275450|40807899||21075612|1.82||-6.21|-2532449|2021-09-15\n20210915|EFAD|ProShares - MSCI EAFE Dividend G|H|BZX|2992|2987||7198|1.00||0.17|5|2021-09-15\n20210915|EFAS|Global - X Funds Global X MSCI S|R|NNM|11387|3544||3985|2.86||221.30|7843|2021-09-15\n20210915|EFAV|iShares - MSCI EAFE Min Vol Fact|H|BZX|321737|438267||411254|1.00||-26.59|-116530|2021-09-15\n20210915|EFAX|SPDR - MSCI EAFE Fossil Fuel Res|E|ARCA|9597|482||6702|1.43||1891.08|9115|2021-09-15\n20210915|EFBI|Eagle - Financial Bancorp, Inc.|S|OTC|2|3||127|1.00||-33.33|-1|2021-09-15\n20210915|EFC|Ellington - Financial Inc. Commo|A|NYSE|667383|729691||332525|2.01||-8.54|-62308|2021-09-15\n20210915|EFCPRA|Ellington - Financial Inc. 6.750|A|NYSE|2148|2691||3100|1.00||-20.18|-543|2021-09-15\n20210915|EFG|iShares - MSCI EAFE Growth ETF|H|BZX|613096|813436||358964|1.71||-24.63|-200340|2021-09-15\n20210915|EFGIF|EFG - International Zuerich Name|S|OTC|13631|24109||0|999.99||-43.46|-10478|2021-09-15\n20210915|EFGSF|Eiffage - Sa Ordinary Shares (Fr|S|OTC|670|670||1887|1.00||0.00|0|2021-09-15\n20210915|EFGSY|Eiffage - Sa Unsponsored ADR (Fr|S|OTC|1239|639||996|1.24||93.90|600|2021-09-15\n20210915|EFGXY|EFG - International AG ADR (Swit|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|EFGZF|EFG - Hermes Holdings SAE Global|S|OTC|10000|10000||0|999.99||0.00|0|2021-09-15\n20210915|EFIV|SPDR - S&P 500 ESG ETF|E|ARCA|2181|1760||14112|1.00||23.92|421|2021-09-15\n20210915|EFIX|First - Trust TCW Emerging Marke|E|ARCA|8902|8900||583|15.27||0.02|2|2021-09-15\n20210915|EFL|Eaton - Vance Floating-Rate 2022|A|NYSE|4904|23706||26996|1.00||-79.31|-18802|2021-09-15\n20210915|EFLVF|Electrovaya, - Inc. Ordinary Sha|S|OTC|591277|536157||128223|4.61||10.28|55120|2021-09-15\n20210915|EFNL|iShares - MSCI Finland ETF|H|BZX|11430|1101||2724|4.20||938.15|10329|2021-09-15\n20210915|EFO|ProShares - Ultra MSCI EAFE|E|ARCA|6099|4483||3584|1.70||36.05|1616|2021-09-15\n20210915|EFOI|Energy - Focus, Inc. Common Stoc|R|SC|87950|144576||70197|1.25||-39.17|-56626|2021-09-15\n20210915|EFR|Eaton - Vance Senior Floating-Ra|A|NYSE|224840|202580||70069|3.21||10.99|22260|2021-09-15\n20210915|EFRGF|PASOFINO - GOLD LTD Ordinary Sha|S|OTC|49278|46716||4580|10.76||5.48|2562|2021-09-15\n20210915|EFRTF|Nexus - Real Estate Investment T|S|OTC|14636|13136||823|17.78||11.42|1500|2021-09-15\n20210915|EFSC|Enterprise - Financial Services|R|NNM|629425|658317||103458|6.08||-4.39|-28892|2021-09-15\n20210915|EFSI|Eagle - Financial Services, Inc.|S|OTC|198|70||341|1.00||182.86|128|2021-09-15\n20210915|EFT|Eaton - Vance Floating-Rate Inco|A|NYSE|201383|214187||100500|2.00||-5.98|-12804|2021-09-15\n20210915|EFTR|eFFECTOR - Therapeutics, Inc. Co|R|SC|301564|106901||7640786|1.00||182.10|194663|2021-09-15\n20210915|EFTRW|eFFECTOR - Therapeutics, Inc. Wa|R|SC|115984|31369||585115|1.00||269.74|84615|2021-09-15\n20210915|EFU|ProShares - Trust UltraShort MSC|E|ARCA|6668|7543||895|7.45||-11.60|-875|2021-09-15\n20210915|EFV|iShares - MSCI EAFE Value ETF|H|BZX|3123353|1610313||1966406|1.59||93.96|1513040|2021-09-15\n20210915|EFX|Equifax, - Incorporated|A|NYSE|2714042|2630140||619670|4.38||3.19|83902|2021-09-15\n20210915|EFZ|ProShares - Trust Short MSCI EAF|E|ARCA|19849|21578||2880|6.89||-8.01|-1729|2021-09-15\n20210915|EGAN|eGain - Corporation Common Stock|R|SC|517426|509655||184511|2.80||1.52|7771|2021-09-15\n20210915|EGBB|EARTH - GEN-BIOFUEL INC Common|S|OTC|13435|2835||70570|1.00||373.90|10600|2021-09-15\n20210915|EGBN|Eagle - Bancorp, Inc. Common Sto|R|SC|672079|681619||84131|7.99||-1.40|-9540|2021-09-15\n20210915|EGDD|Eastern - Goldfields, Inc. Commo|S|OTC|132|0||31900|1.00||100.00|132|2021-09-15\n20210915|EGDFF|Energold - Drilling Corp Ordinar|S|OTC|1797|1797||114760|1.00||0.00|0|2021-09-15\n20210915|EGF|Blackrock - Enhanced Government|A|NYSE|1096|6||4240|1.00||18166.67|1090|2021-09-15\n20210915|EGFEF|EUROBANK - ERGASIAS SVCS AND HOL|S|OTC|90604|90604||2005|45.19||0.00|0|2021-09-15\n20210915|EGFHF|ICPEI - HLDGS INC Common Shares|S|OTC|300|6186||860|1.00||-95.15|-5886|2021-09-15\n20210915|EGGF|EG - Acquisition Corp.|A|NYSE|2197|0||107390|1.00||100.00|2197|2021-09-15\n20210915|EGGFU|EG - Acquisition Corp. Units, ea|A|NYSE|761|838||87240|1.00||-9.19|-77|2021-09-15\n20210915|EGGFWS|EG - Acquisition Corp. Redeemabl|A|NYSE|681|0||3352|1.00||100.00|681|2021-09-15\n20210915|EGHSF|Enghouse - Sys Ltd Ordinary Shar|S|OTC|115102|98727||1911|60.23||16.59|16375|2021-09-15\n20210915|EGHT|8x8, - Inc. Common Stock|A|NYSE|14635510|14758611||599808|24.40||-0.83|-123101|2021-09-15\n20210915|EGIEY|Engie - Brasil Energia S A Ameri|S|OTC|14969|310||34965|1.00||4728.71|14659|2021-09-15\n20210915|EGIS|2ndVote - Society Defended ETF|H|BZX|486|3042||6396|1.00||-84.02|-2556|2021-09-15\n20210915|EGKLF|Elringklinger - Ag Dettingen Erm|S|OTC|28499|28360||12|999.99||0.49|139|2021-09-15\n20210915|EGKPF|EAGLE - BULK SHIPPING INC Warran|S|OTC|12877|12815||17157|1.00||0.48|62|2021-09-15\n20210915|EGLE|Eagle - Bulk Shipping Inc. Commo|R|NNM|1045092|1080263||137057|7.63||-3.26|-35171|2021-09-15\n20210915|EGLNF|Euglena - Co Ltd Ordinary Shares|S|OTC|734860|791760||0|999.99||-7.19|-56900|2021-09-15\n20210915|EGLX|Enthusiast - Gaming Holdings Inc|R|NNM|495722|793778||400359|1.24||-37.55|-298056|2021-09-15\n20210915|EGO|Eldorado - Gold Corporation|A|NYSE|5591659|5841997||1364787|4.10||-4.29|-250338|2021-09-15\n20210915|EGOC|Energy - 1 Corporation Common St|S|OTC|109729|74538||2711051|1.00||47.21|35191|2021-09-15\n20210915|EGP|EastGroup - Properties Inc.|A|NYSE|726217|687098||130330|5.57||5.69|39119|2021-09-15\n20210915|EGPLF|Eagle - Plains Resources, Ltd. (|S|OTC|882|14956||40037|1.00||-94.10|-14074|2021-09-15\n20210915|EGPT|VanEck - Egypt Index ETF|E|ARCA|7870|5010||2653|2.97||57.09|2860|2021-09-15\n20210915|EGRAF|Energy - Resources of Australia|S|OTC|200131|3737||46766|4.28||5255.39|196394|2021-09-15\n20210915|EGRDF|E-Guardian - Inc Ordinary Shares|S|OTC|6800|8100||0|999.99||-16.05|-1300|2021-09-15\n20210915|EGRNF|China - Evergrande Group Ordinar|S|OTC|31432570|31318336||118945|264.26||0.36|114234|2021-09-15\n20210915|EGRNY|China - Evergrande Group America|S|OTC|805|218||2059|1.00||269.27|587|2021-09-15\n20210915|EGRX|Eagle - Pharmaceuticals, Inc. Co|R|NNM|830527|859152||106126|7.83||-3.33|-28625|2021-09-15\n20210915|EGTIF|Eguarantee - Inc, SHS (Japan)|S|OTC|41237|90662||0|999.99||-54.52|-49425|2021-09-15\n20210915|EGTYF|Eguana - Technologies Inc Ordina|S|OTC|7903|119||271337|1.00||6541.18|7784|2021-09-15\n20210915|EGY|Vaalco - Energy, Inc.|A|NYSE|298674|207263||135206|2.21||44.10|91411|2021-09-15\n20210915|EGYF|Energy - Finders, Inc. Common St|S|OTC|12621|31573||259360|1.00||-60.03|-18952|2021-09-15\n20210915|EH|EHang - Holdings Limited ADS|R|NNM|4765606|4630990||784351|6.08||2.91|134616|2021-09-15\n20210915|EHC|Encompass - Health Corporation C|A|NYSE|1914049|1918988||483356|3.96||-0.26|-4939|2021-09-15\n20210915|EHGRF|STAR - ENTMT GROUP LTD Ordinary|S|OTC|3375|136209||0|999.99||-97.52|-132834|2021-09-15\n20210915|EHI|Western - Asset Global High Inco|A|NYSE|9191|8509||36349|1.00||8.02|682|2021-09-15\n20210915|EHMEF|GOEASY - LTD Common Shares|S|OTC|359509|341279||487|738.21||5.34|18230|2021-09-15\n20210915|EHTH|eHealth, - Inc. Common Stock|R|NNM|2288814|1978724||371383|6.16||15.67|310090|2021-09-15\n20210915|EHVVF|Ehave - Inc Ordinary Shares|S|OTC|10582|2702||6188431|1.00||291.64|7880|2021-09-15\n20210915|EIC|Eagle - Point Income Company Inc|A|NYSE|16487|21304||22144|1.00||-22.61|-4817|2021-09-15\n20210915|EIDO|iShares - MSCI Indonesia ETF|E|ARCA|1548295|1795441||377335|4.10||-13.77|-247146|2021-09-15\n20210915|EIFZF|Exchange - Income Corp. Ordinary|S|OTC|73520|74094||101|727.92||-0.77|-574|2021-09-15\n20210915|EIG|Employers - Holdings, Inc.|A|NYSE|474217|459633||86674|5.47||3.17|14584|2021-09-15\n20210915|EIGR|Eiger - BioPharmaceuticals, Inc.|R|NNM|748989|775749||140783|5.32||-3.45|-26760|2021-09-15\n20210915|EIHDF|888 - Holdings plc Ordinary Shar|S|OTC|431269|409588||9155|47.11||5.29|21681|2021-09-15\n20210915|EIM|Eaton - Vance Municipal Bond Fun|B|AMEX|80709|79747||142873|1.00||1.21|962|2021-09-15\n20210915|EINC|VanEck - Energy Income ETF|E|ARCA|5771|1323||8235|1.00||336.21|4448|2021-09-15\n20210915|EIPAF|Eni - Spa Roma Ordinary Shares|S|OTC|13157872|9046412||293|999.99||45.45|4111460|2021-09-15\n20210915|EIRL|iShares - MSCI Ireland ETF|E|ARCA|44667|21486||9051|4.94||107.89|23181|2021-09-15\n20210915|EIS|iShares - MSCI Israel ETF|E|ARCA|20326|19532||13109|1.55||4.07|794|2021-09-15\n20210915|EIX|Edison - International|A|NYSE|4737786|4852565||1383082|3.43||-2.37|-114779|2021-09-15\n20210915|EJAN|Innovator - Emerging Markets Pow|E|ARCA|19736|6584||7434|2.65||199.76|13152|2021-09-15\n20210915|EJFA|EJF - Acquisition Corp. Class A|R|SC|7437|7498||998901|1.00||-0.81|-61|2021-09-15\n20210915|EJFAU|EJF - Acquisition Corp. Unit|R|SC|3|0||106424|1.00||100.00|3|2021-09-15\n20210915|EJFAW|EJF - Acquisition Corp. Warrant|R|SC|1479|1618||243795|1.00||-8.59|-139|2021-09-15\n20210915|EJH|E-Home - Household Service Holdi|R|SC|247962|262087||962451|1.00||-5.39|-14125|2021-09-15\n20210915|EJPRF|East - Japan Railway Co Ordinary|S|OTC|1103771|1021955||1262|874.62||8.01|81816|2021-09-15\n20210915|EJPRY|East - Japan Railway Co Unsponso|S|OTC|6058|3685||182408|1.00||64.40|2373|2021-09-15\n20210915|EJTTF|Easyjet - Plc Ordinary Shares GB|S|OTC|320449|319169||1996|160.55||0.40|1280|2021-09-15\n20210915|EJUL|Innovator - Emerging Markets Pow|E|ARCA|8063|11911||14976|1.00||-32.31|-3848|2021-09-15\n20210915|EKAR|Capital - Link NextGen Vehicles|E|ARCA|48|14||618|1.00||242.86|34|2021-09-15\n20210915|EKCS|Electronic - Control Security In|S|OTC|13957|13957||2742|5.09||0.00|0|2021-09-15\n20210915|EKDHF|EKF - Diagnostics Holdings PLC O|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|EKGGF|Cardiocomm - Solutions Inc New O|S|OTC|2300|2300||0|999.99||0.00|0|2021-09-15\n20210915|EKSO|Ekso - Bionics Holdings, Inc. Co|R|SC|164025|179488||74272|2.21||-8.62|-15463|2021-09-15\n20210915|EKTAF|Elekta - B Shs Ordinary Shares|S|OTC|9585033|9739302||450|999.99||-1.58|-154269|2021-09-15\n20210915|EKTAY|Elekta - B Shs Unsponsored ADR r|S|OTC|1207|89||15655|1.00||1256.18|1118|2021-09-15\n20210915|EKZRF|Eckert - & Ziegler Strahlen Und|S|OTC|4337|6296||60|72.28||-31.11|-1959|2021-09-15\n20210915|EL|The - Estee Lauder Companies Inc|A|NYSE|1664578|1772204||885047|1.88||-6.07|-107626|2021-09-15\n20210915|ELA|Envela - Corporation|B|AMEX|149896|158625||38269|3.92||-5.50|-8729|2021-09-15\n20210915|ELALF|El - Al Ltd Ordinary Shares (Isr|S|OTC|15045|9620||25164|1.00||56.39|5425|2021-09-15\n20210915|ELAN|Elanco - Animal Health Incorpora|A|NYSE|8426646|8864951||3335171|2.53||-4.94|-438305|2021-09-15\n20210915|ELAT|Elanco - Animal Health Incorpora|A|NYSE|646385|499529||35014|18.46||29.40|146856|2021-09-15\n20210915|ELBSF|Engagement - Labs Inc Ordinary S|S|OTC|1300|20015||4920|1.00||-93.50|-18715|2021-09-15\n20210915|ELC|Entergy - Louisiana, LLC Collate|A|NYSE|29808|24414||9507|3.14||22.09|5394|2021-09-15\n20210915|ELCMF|ELECOM - CO LTD OSAKA SHS (Japan|S|OTC|63800|96500||0|999.99||-33.89|-32700|2021-09-15\n20210915|ELCPF|EDP - Energias de Portugal SA Or|S|OTC|5701502|5640893||1000|999.99||1.07|60609|2021-09-15\n20210915|ELD|WisdomTree - Emerging Markets Lo|E|ARCA|44391|62144||17907|2.48||-28.57|-17753|2021-09-15\n20210915|ELDN|Eledon - Pharmaceuticals, Inc. C|R|SC|132898|132592||48770|2.72||0.23|306|2021-09-15\n20210915|ELEAF|EL.EN. - SPA FIRENZE Ordinary Sh|S|OTC|38859|30711||0|999.99||26.53|8148|2021-09-15\n20210915|ELECF|Electric - Royalties Ltd. Common|S|OTC|77284|64508||118694|1.00||19.81|12776|2021-09-15\n20210915|ELEEF|Element - Fleet Mgmt Corp Common|S|OTC|2660280|2778473||4369|608.90||-4.25|-118193|2021-09-15\n20210915|ELEK|Elektros, - Inc. Common Stock|S|OTC|20|20||0|999.99||0.00|0|2021-09-15\n20210915|ELEMF|Elemental - Royalties Corp. Ordi|S|OTC|718|600||22548|1.00||19.67|118|2021-09-15\n20210915|ELEV|Elevation - Oncology, Inc. Commo|R|NNM|3175|15741||63668|1.00||-79.83|-12566|2021-09-15\n20210915|ELEZF|Endesa - S.A. Ordinary Shares|S|OTC|4809|8461||5094|1.00||-43.16|-3652|2021-09-15\n20210915|ELEZY|Endesa - S.A. Unsponsored Americ|S|OTC|1099|451||16600|1.00||143.68|648|2021-09-15\n20210915|ELF|e.l.f. - Beauty, Inc.|A|NYSE|2350785|2260463||454360|5.17||4.00|90322|2021-09-15\n20210915|ELFIF|E - L Finl Corporation Ltd Ordin|S|OTC|217|100||146|1.49||117.00|117|2021-09-15\n20210915|ELGL|Element - Global, Inc. Common St|S|OTC|106|106||14885|1.00||0.00|0|2021-09-15\n20210915|ELIAF|Elia - System Operator SA/NV, Br|S|OTC|304542|306226||0|999.99||-0.55|-1684|2021-09-15\n20210915|ELIO|Elio - Motors Inc Common Stock|S|OTC|2077|0||273615|1.00||100.00|2077|2021-09-15\n20210915|ELIXF|Elixxer - Ltd Ordinary Shares|S|OTC|159|159||25787|1.00||0.00|0|2021-09-15\n20210915|ELKEF|Elkem - Asa Ordinary Shares (No|S|OTC|9000|27200||0|999.99||-66.91|-18200|2021-09-15\n20210915|ELKMF|Gold - Road Resources Ltd. Ordin|S|OTC|243263|453982||1839|132.28||-46.42|-210719|2021-09-15\n20210915|ELLH|Elah - Hldgs Inc Common Stock|S|OTC|886|1039||179|4.95||-14.73|-153|2021-09-15\n20210915|ELLKF|Ellaktor - SA Ordinary Shares (G|S|OTC|25|25||0|999.99||0.00|0|2021-09-15\n20210915|ELLO|Ellomay - Capital LTD|B|AMEX|169|211||4095|1.00||-19.91|-42|2021-09-15\n20210915|ELLXF|Elixinol - Wellness Ltd Ordinary|S|OTC|36979|17016||66489|1.00||117.32|19963|2021-09-15\n20210915|ELMA|Elmer - Bancorp Inc Common Stock|S|OTC|115|138||1480|1.00||-16.67|-23|2021-09-15\n20210915|ELMD|Electromed, - Inc.|B|AMEX|76058|87219||23397|3.25||-12.80|-11161|2021-09-15\n20210915|ELMS|Electric - Last Mile Solutions,|R|NNM|733651|1089761||483189|1.52||-32.68|-356110|2021-09-15\n20210915|ELMSW|Electric - Last Mile Solutions,|R|NNM|13699|14111||46932|1.00||-2.92|-412|2021-09-15\n20210915|ELMTF|ELEMENT - 25 LTD ORD (Australia)|S|OTC|800|800||0|999.99||0.00|0|2021-09-15\n20210915|ELMUF|Elisa - Corporation Ordinary Sha|S|OTC|374671|413085||0|999.99||-9.30|-38414|2021-09-15\n20210915|ELNOF|El - Nino Ventures Inc. New Ordi|S|OTC|3786|3786||0|999.99||0.00|0|2021-09-15\n20210915|ELNX|Elinx - Corp. Common Stock|S|OTC|1|1||799|1.00||0.00|0|2021-09-15\n20210915|ELOAF|EMERGENCE - GLOBAL ENTERPRISES I|S|OTC|1592|1592||191|8.34||0.00|0|2021-09-15\n20210915|ELOX|Eloxx - Pharmaceuticals, Inc. Co|R|NNM|1023558|1073822||1057176|1.00||-4.68|-50264|2021-09-15\n20210915|ELP|Companhia - Paranaense de Energi|A|NYSE|3858372|3829594||757606|5.09||0.75|28778|2021-09-15\n20210915|ELPQF|El - Puerto Liverpool Sa Shs 1 O|S|OTC|115003|94546||0|999.99||21.64|20457|2021-09-15\n20210915|ELRA|Elray - Resources, Inc. Common S|S|OTC|20000|0||68008455|1.00||100.00|20000|2021-09-15\n20210915|ELRE|Yinfu - Gold Corp Common Stock|S|OTC|38|37||0|999.99||2.70|1|2021-09-15\n20210915|ELRFF|Eastern - Platinum Limited New O|S|OTC|542|442||5462|1.00||22.62|100|2021-09-15\n20210915|ELRNF|Elron - Electronic Industries Lt|S|OTC|17594|16161||267|65.90||8.87|1433|2021-09-15\n20210915|ELROF|Elior - Group Ordinary Shares|S|OTC|91639|91639||0|999.99||0.00|0|2021-09-15\n20210915|ELRRF|Eloro - Resources Ltd Ordinary S|S|OTC|105199|110421||61794|1.70||-4.73|-5222|2021-09-15\n20210915|ELS|Equity - Lifestyle Properties, I|A|NYSE|3065173|3355115||744858|4.12||-8.64|-289942|2021-09-15\n20210915|ELSE|Electro-Sensors, - Inc. Common S|R|SC|37654|46760||158194|1.00||-19.47|-9106|2021-09-15\n20210915|ELSSF|ELIS - \ Ordinary Shares Eur 0,50|S|OTC|316|316||0|999.99||0.00|0|2021-09-15\n20210915|ELST|Electronic - Systems Technology|S|OTC|160|160||605|1.00||0.00|0|2021-09-15\n20210915|ELTK|Eltek - Ltd. Ordinary Shares|R|SC|2825|2706||16166|1.00||4.40|119|2021-09-15\n20210915|ELTLF|Elementos - Ltd. Ordinary Shares|S|OTC|7000|0||90800|1.00||100.00|7000|2021-09-15\n20210915|ELUXF|AB - Electrolux Ordinary Shares|S|OTC|2726460|1567639||1826|999.99||73.92|1158821|2021-09-15\n20210915|ELUXY|AB - Electrolux Class B American|S|OTC|4095|10606||18678|1.00||-61.39|-6511|2021-09-15\n20210915|ELVAF|Evolva - Holding AG Namen -AKT-|S|OTC|330455|1066||11779|28.05||30899.53|329389|2021-09-15\n20210915|ELVG|Elvictor - Group, Inc. Common St|S|OTC|6249|0||102183|1.00||100.00|6249|2021-09-15\n20210915|ELVT|Elevate - Credit, Inc.|A|NYSE|903048|1052837||181455|4.98||-14.23|-149789|2021-09-15\n20210915|ELVUF|ELEVATE - URANIUM LTD Ordinary S|S|OTC|169280|187630||420195|1.00||-9.78|-18350|2021-09-15\n20210915|ELWSF|Electreon - Wireless Ltd. Ord Sh|S|OTC|385|486||248|1.55||-20.78|-101|2021-09-15\n20210915|ELY|Callaway - Golf Company|A|NYSE|10126824|10750952||2575395|3.93||-5.81|-624128|2021-09-15\n20210915|ELYM|Eliem - Therapeutics, Inc Common|R|NNM|465495|243688||218506|2.13||91.02|221807|2021-09-15\n20210915|ELYS|Elys - Game Technology, Corp. Co|R|SC|844503|480466||2343857|1.00||75.77|364037|2021-09-15\n20210915|EM|Smart - Share Global Limited Ame|R|NNM|72921|79443||63829|1.14||-8.21|-6522|2021-09-15\n20210915|EMAG|VanEck - Vectors Emerging Market|E|ARCA|117|35||1210|1.00||234.29|82|2021-09-15\n20210915|EMAN|eMagin - Corporation|B|AMEX|3135171|3294321||298550|10.50||-4.83|-159150|2021-09-15\n20210915|EMB|iShares - J,P. Morgan USD Emergi|R|NNM|16775905|15659044||3583111|4.68||7.13|1116861|2021-09-15\n20210915|EMBD|Global - X Emerging Markets Bond|E|ARCA|3694|2726||13782|1.00||35.51|968|2021-09-15\n20210915|EMBH|iShares - Interest Rate Hedged E|E|ARCA|4128|3920||556|7.42||5.31|208|2021-09-15\n20210915|EMBVF|Arca - Continental SAB de CV Ord|S|OTC|4136744|4005449||2371|999.99||3.28|131295|2021-09-15\n20210915|EMCB|WisdomTree - Trust WisdomTree Em|R|NNM|3186|3917||2233|1.43||-18.66|-731|2021-09-15\n20210915|EMCF|Emclaire - Financial Corp Common|R|SC|1966|826||1697|1.16||138.01|1140|2021-09-15\n20210915|EMCHF|EML - Payments Ltd. Ordinary Sha|S|OTC|500|38844||0|999.99||-98.71|-38344|2021-09-15\n20210915|EMCMF|EMERGE - COMM LTD Common Shares|S|OTC|100|0||5124|1.00||100.00|100|2021-09-15\n20210915|EMCR|Xtrackers - Emerging Markets Car|E|ARCA|1277|3246||574|2.22||-60.66|-1969|2021-09-15\n20210915|EMD|Western - Asset Emerging Markets|A|NYSE|31794|57937||136967|1.00||-45.12|-26143|2021-09-15\n20210915|EMDF|E - Med Future, Inc. Common Stoc|S|OTC|2613|7345||928117|1.00||-64.42|-4732|2021-09-15\n20210915|EMDV|ProShares - MSCI Emerging Market|H|BZX|1740|2432||833|2.09||-28.45|-692|2021-09-15\n20210915|EME|EMCOR - Group, Inc.|A|NYSE|963446|1012550||222449|4.33||-4.85|-49104|2021-09-15\n20210915|EMED|Electromedical - Technologies, I|S|OTC|27736|10180||2810433|1.00||172.46|17556|2021-09-15\n20210915|EMF|Templeton - Emerging Markets Fun|A|NYSE|3138|4326||18846|1.00||-27.46|-1188|2021-09-15\n20210915|EMFGF|Fluence - Corp Ltd. Ordinary Sha|S|OTC|324129|10665||92140|3.52||2939.18|313464|2021-09-15\n20210915|EMFM|Global - X MSCI Next Emerging &|E|ARCA|247|1920||1191|1.00||-87.14|-1673|2021-09-15\n20210915|EMGF|iShares - MSCI Emerging Markets|H|BZX|17279|76227||44854|1.00||-77.33|-58948|2021-09-15\n20210915|EMHC|SPDR - Bloomberg Barclays Emergi|E|ARCA|1308|1442||4242|1.00||-9.29|-134|2021-09-15\n20210915|EMHLF|EUROPEAN - METALS HLDGS LTD Ordi|S|OTC|19862|3180||53749|1.00||524.59|16682|2021-09-15\n20210915|EMHTF|EMERALD - HEALTH THERAPEUTICS IN|S|OTC|159270|147608||263552|1.00||7.90|11662|2021-09-15\n20210915|EMHXY|EUROPEAN - METALS HLDGS LTD Amer|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|EMHY|iShares - J.P. Morgan EM High Yi|H|BZX|70996|53743||71731|1.00||32.10|17253|2021-09-15\n20210915|EMIF|iShares - Emerging Markets Infra|R|NNM|2930|1919||1163|2.52||52.68|1011|2021-09-15\n20210915|EMITF|Elbit - Imaging Ltd. Ordinary Sh|S|OTC|3931|7861||781|5.03||-49.99|-3930|2021-09-15\n20210915|EMKR|EMCORE - Corporation Common Stoc|R|NNM|1064255|1112631||243084|4.38||-4.35|-48376|2021-09-15\n20210915|EML|Eastern - Company (The) Common S|R|NNM|51306|50325||9404|5.46||1.95|981|2021-09-15\n20210915|EMLAF|Empire - Ltd Class A (Canada)|S|OTC|279624|240878||14456|19.34||16.09|38746|2021-09-15\n20210915|EMLC|VanEck - J. P. Morgan EM Local C|E|ARCA|4851125|2251560||1946554|2.49||115.46|2599565|2021-09-15\n20210915|EMLP|First - Trust North American Ene|E|ARCA|98589|69395||152441|1.00||42.07|29194|2021-09-15\n20210915|EMLZF|Emmi - Ag Luzern Namen Akt Share|S|OTC|99|82||9|11.00||20.73|17|2021-09-15\n20210915|EMMA|Emmaus - Life Sciences, Inc Comm|S|OTC|905|4391||32904|1.00||-79.39|-3486|2021-09-15\n20210915|EMMAW|Emmaus - Life Sciences, Inc Warr|S|OTC|347|0||102962|1.00||100.00|347|2021-09-15\n20210915|EMMD|Emedia - Group Inc Common Stock|S|OTC|7689|7689||540|14.24||0.00|0|2021-09-15\n20210915|EMMLF|OKYO - PHARMA LTD Ordinary Shar|S|OTC|5000|5000||7600|1.00||0.00|0|2021-09-15\n20210915|EMMS|EMMIS - COMMUNICATIONS CORP COM|S|OTC|10936|11031||1490|7.34||-0.86|-95|2021-09-15\n20210915|EMN|Eastman - Chemical Company|A|NYSE|1310590|1735225||847255|1.55||-24.47|-424635|2021-09-15\n20210915|EMNT|PIMCO - Enhanced Short Maturity|E|ARCA|56338|66319||3769|14.95||-15.05|-9981|2021-09-15\n20210915|EMO|ClearBridge - Energy Midstream O|A|NYSE|4988|22811||21504|1.00||-78.13|-17823|2021-09-15\n20210915|EMOR|Healixa, - Inc. Common Stock|S|OTC|156|156||4444|1.00||0.00|0|2021-09-15\n20210915|EMOTF|Emerita - Resources Corp Common|S|OTC|634563|671566||201235|3.15||-5.51|-37003|2021-09-15\n20210915|EMP|Entergy - Mississippi, LLC First|A|NYSE|40862|38777||6803|6.01||5.38|2085|2021-09-15\n20210915|EMPM|Empire - Post Media, Inc. Common|S|OTC|150|150||0|999.99||0.00|0|2021-09-15\n20210915|EMPR|Empire - Petroleum Corporation.|S|OTC|862|500||10789|1.00||72.40|362|2021-09-15\n20210915|EMPYF|EMPRESS - RTY CORP COM (Canada)|S|OTC|1054|24845||242946|1.00||-95.76|-23791|2021-09-15\n20210915|EMQQ|EMQQ - The Emerging Markets Inte|E|ARCA|250430|13836||172209|1.45||1709.99|236594|2021-09-15\n20210915|EMR|Emerson - Electric Co.|A|NYSE|6308035|6456690||2830522|2.23||-2.30|-148655|2021-09-15\n20210915|EMRAF|Emera - Incorporated Ordinary Sh|S|OTC|1189192|1437126||4046|293.92||-17.25|-247934|2021-09-15\n20210915|EMRN|eMARINE - Global Inc. Common Sto|S|OTC|1441|1441||0|999.99||0.00|0|2021-09-15\n20210915|EMSG|Xtrackers - MSCI Emerging Market|E|ARCA|687|758||1995|1.00||-9.37|-71|2021-09-15\n20210915|EMSH|ProShares - Short Term USD Emerg|H|BZX|2254|2229||41|54.98||1.12|25|2021-09-15\n20210915|EMSHF|Ems - Chemie Holding AG Domat EM|S|OTC|49341|51879||0|999.99||-4.89|-2538|2021-09-15\n20210915|EMSKF|MUSK - METALS CORP Common Shares|S|OTC|70793|1798||60510|1.17||3837.32|68995|2021-09-15\n20210915|EMTL|SPDR - DoubleLine Emerging Marke|H|BZX|1337|4094||7921|1.00||-67.34|-2757|2021-09-15\n20210915|EMTRF|ELEMENT - 29 RES INC Common Stoc|S|OTC|5500|6500||2400|2.29||-15.38|-1000|2021-09-15\n20210915|EMTY|ProShares - Decline of the Retai|E|ARCA|6226|4315||5049|1.23||44.29|1911|2021-09-15\n20210915|EMX|EMX - Royalty Corporation|B|AMEX|200396|244473||132569|1.51||-18.03|-44077|2021-09-15\n20210915|EMXC|iShares, - Inc. iShares MSCI Eme|R|NNM|15962|20913||158364|1.00||-23.67|-4951|2021-09-15\n20210915|EMXF|iShares - Trust iShares ESG Adva|R|NNM|876|1740||1949|1.00||-49.66|-864|2021-09-15\n20210915|EMYB|Embassy - Bancorp Inc. Common St|S|OTC|55|55||901|1.00||0.00|0|2021-09-15\n20210915|EMYSF|Easy - Technologies Inc Common S|S|OTC|235|235||0|999.99||0.00|0|2021-09-15\n20210915|ENADF|Enad - Global 7 AB Ordinary Shar|S|OTC|19407|19007||4205|4.62||2.10|400|2021-09-15\n20210915|ENAKF|E - ON Aktiengesellschaft EON Na|S|OTC|962418|936317||92|999.99||2.79|26101|2021-09-15\n20210915|ENB|Enbridge, - Inc|A|NYSE|9450127|8702242||3061295|3.09||8.59|747885|2021-09-15\n20210915|ENBA|Enbridge - Inc. 6.375% Fixed-to-|A|NYSE|15542|19285||26642|1.00||-19.41|-3743|2021-09-15\n20210915|ENBFF|Enbridge - Inc Preference Shares|S|OTC|31900|31900||0|999.99||0.00|0|2021-09-15\n20210915|ENBL|ENABLE - MIDSTREAM PARTNERS, LP|A|NYSE|3470180|3181836||413626|8.39||9.06|288344|2021-09-15\n20210915|ENCB|Encore - Brands Inc Common Stock|S|OTC|4283|4283||0|999.99||0.00|0|2021-09-15\n20210915|ENCUF|Encore - Energy Corp. Ordinary S|S|OTC|1171420|510477||1065440|1.10||129.48|660943|2021-09-15\n20210915|ENDGF|Endurance - Gold Corp Common sha|S|OTC|5247|5247||12400|1.00||0.00|0|2021-09-15\n20210915|ENDMF|Enduro - Metals Corporation Comm|S|OTC|190|190||39157|1.00||0.00|0|2021-09-15\n20210915|ENDO|Endocan - Corporation Common Sto|S|OTC|13860|12019||336340|1.00||15.32|1841|2021-09-15\n20210915|ENDP|Endo - International plc Ordinar|R|NNM|24141613|23288202||25510242|1.00||3.66|853411|2021-09-15\n20210915|ENDTF|Canoe - EIT Income Fund Units (C|S|OTC|33539|23528||5784|5.80||42.55|10011|2021-09-15\n20210915|ENDV|Endonovo - Therapeutics, Inc. Co|S|OTC|844|0||2153968|1.00||100.00|844|2021-09-15\n20210915|ENFA|890 - 5th Avenue Partners, Inc.|R|SC|77661|78767||263093|1.00||-1.40|-1106|2021-09-15\n20210915|ENFAU|890 - 5th Avenue Partners, Inc.|R|SC|814|1081||42464|1.00||-24.70|-267|2021-09-15\n20210915|ENFAW|890 - 5th Avenue Partners, Inc.|R|SC|36169|15066||48649|1.00||140.07|21103|2021-09-15\n20210915|ENG|ENGlobal - Corporation Common St|R|SC|1957977|1813642||967103|2.02||7.96|144335|2021-09-15\n20210915|ENGA|Engage - Mobility, Inc. Com|S|OTC|1143|1143||4300|1.00||0.00|0|2021-09-15\n20210915|ENGGF|Enagas - sa Ordinary Shares|S|OTC|317016|346141||3|999.99||-8.41|-29125|2021-09-15\n20210915|ENGGY|Enagas - sa Unsponsored ADR (Spa|S|OTC|2240|7611||43171|1.00||-70.57|-5371|2021-09-15\n20210915|ENGH|ENERGY - HBR CORP COM|S|OTC|308066|307421||80508|3.83||0.21|645|2021-09-15\n20210915|ENGIY|ENGIE - \ American Depositary Rec|S|OTC|94434|97579||370540|1.00||-3.22|-3145|2021-09-15\n20210915|ENGQF|ENGIE - SA Ordinary Shares (Fran|S|OTC|50466|386336||14992|3.37||-86.94|-335870|2021-09-15\n20210915|ENGT|Energy - & Technology Corp Commo|S|OTC|325|375||10|32.50||-13.33|-50|2021-09-15\n20210915|ENGY|Central - Energy Partners L.P. C|S|OTC|923|923||0|999.99||0.00|0|2021-09-15\n20210915|ENIA|Enel - Americas S.A. American De|A|NYSE|2314041|2174768||801620|2.89||6.40|139273|2021-09-15\n20210915|ENIC|Enel - Chile S.A. American Depos|A|NYSE|3789819|3265401||488367|7.76||16.06|524418|2021-09-15\n20210915|ENIGF|ENIGMO - INC Common Stock|S|OTC|700|10000||0|999.99||-93.00|-9300|2021-09-15\n20210915|ENJ|Entergy - New Orleans, LLC First|A|NYSE|985|1773||443|2.22||-44.44|-788|2021-09-15\n20210915|ENKS|Enerkon - Solar International, I|S|OTC|363|100||117304|1.00||263.00|263|2021-09-15\n20210915|ENLAY|Enel - Societa Per Azioni Unspon|S|OTC|71132|62585||1667002|1.00||13.66|8547|2021-09-15\n20210915|ENLC|ENLINK - MIDSTREAM, LLC|A|NYSE|8899149|8402263||2548600|3.49||5.91|496886|2021-09-15\n20210915|ENLTF|ENLIGHT - RENEWABLE ENERGY LTD S|S|OTC|2307860|2254823||0|999.99||2.35|53037|2021-09-15\n20210915|ENLV|Enlivex - Therapeutics Ltd. Ordi|R|SC|385240|418473||127677|3.02||-7.94|-33233|2021-09-15\n20210915|ENMPF|Ensurge - Micropower ASA Ordinar|S|OTC|58013|1399333||17780|3.26||-95.85|-1341320|2021-09-15\n20210915|ENMPY|Ensurge - Micropower ASA America|S|OTC|16009|16365||943|16.98||-2.18|-356|2021-09-15\n20210915|ENNPF|ENBRIDGE - INC CUM RED PREF SHS|S|OTC|10600|12800||0|999.99||-17.19|-2200|2021-09-15\n20210915|ENNV|ECP - Environmental Growth Oppor|R|SC|23179|53154||235241|1.00||-56.39|-29975|2021-09-15\n20210915|ENNVU|ECP - Environmental Growth Oppor|R|SC|48621|121||55500|1.00||40082.64|48500|2021-09-15\n20210915|ENNVW|ECP - Environmental Growth Oppor|R|SC|4112|13153||23670|1.00||-68.74|-9041|2021-09-15\n20210915|ENO|Entergy - New Orleans, LLC First|A|NYSE|1240|3510||9284|1.00||-64.67|-2270|2021-09-15\n20210915|ENOB|Enochian - Biosciences, Inc. Com|R|SC|964721|898971||242241|3.98||7.31|65750|2021-09-15\n20210915|ENOR|iShares - MSCI Norway ETF|H|BZX|15458|1733||4632|3.34||791.98|13725|2021-09-15\n20210915|ENPC|Executive - Network Partnering C|A|NYSE|42048|38594||113418|1.00||8.95|3454|2021-09-15\n20210915|ENPCU|Executive - Network Partnering C|A|NYSE|154|358||1039|1.00||-56.98|-204|2021-09-15\n20210915|ENPCWS|Executive - Network Partnering C|A|NYSE|8908|10035||11144|1.00||-11.23|-1127|2021-09-15\n20210915|ENPH|Enphase - Energy, Inc. Common St|R|NNM|5009391|4374915||1782285|2.81||14.50|634476|2021-09-15\n20210915|ENQUF|Enquest - Plc, London Ordinary S|S|OTC|84721|84719||5046|16.79||0.00|2|2021-09-15\n20210915|ENR|Energizer - Holdings, Inc|A|NYSE|4601688|5059467||717077|6.42||-9.05|-457779|2021-09-15\n20210915|ENREF|ENERGIX - RENEWABLE ENERGIES LTD|S|OTC|956581|1008108||0|999.99||-5.11|-51527|2021-09-15\n20210915|ENRFF|Enerflex, - Ltd. Ordinary Shares|S|OTC|95514|78108||492|194.13||22.28|17406|2021-09-15\n20210915|ENRPRA|Energizer - Holdings, Inc. 7.50%|A|NYSE|10014|9828||6032|1.66||1.89|186|2021-09-15\n20210915|ENS|EnerSys, - Inc.|A|NYSE|907011|1034002||259271|3.50||-12.28|-126991|2021-09-15\n20210915|ENSC|Ensysce - Biosciences, Inc. Comm|R|SC|39272|49165||262460|1.00||-20.12|-9893|2021-09-15\n20210915|ENSCW|Ensysce - Biosciences, Inc. Warr|S|OTC|79000|80353||13056|6.05||-1.68|-1353|2021-09-15\n20210915|ENSG|The - Ensign Group, Inc. Common|R|NNM|1708391|1700235||155404|10.99||0.48|8156|2021-09-15\n20210915|ENSV|Enservco - Corp.|B|AMEX|884744|937244||402950|2.20||-5.60|-52500|2021-09-15\n20210915|ENTA|Enanta - Pharmaceuticals, Inc. C|R|NNM|1812220|1948375||112629|16.09||-6.99|-136155|2021-09-15\n20210915|ENTBF|ENTHEON - BIOMEDICAL CORP Common|S|OTC|7561|14810||195605|1.00||-48.95|-7249|2021-09-15\n20210915|ENTEF|ESE - ENTMT INC Common Shares|S|OTC|20083|11319||46133|1.00||77.43|8764|2021-09-15\n20210915|ENTG|Entegris, - Inc. Common Stock|R|NNM|2670337|2586420||618401|4.32||3.24|83917|2021-09-15\n20210915|ENTOF|Entra - ASA Common Shares|S|OTC|187649|186114||0|999.99||0.82|1535|2021-09-15\n20210915|ENTR|ERShares - Entrepreneurs ETF|E|ARCA|11|189||1631|1.00||-94.18|-178|2021-09-15\n20210915|ENTX|Entera - Bio Ltd. Ordinary Share|R|SC|307605|412331||162637|1.89||-25.40|-104726|2021-09-15\n20210915|ENTXW|Entera - Bio Ltd. Warrant|R|SC|581|381||12766|1.00||52.49|200|2021-09-15\n20210915|ENV|ENVESTNET, - INC.|A|NYSE|2399921|2636389||206947|11.60||-8.97|-236468|2021-09-15\n20210915|ENVA|Enova - International, Inc.|A|NYSE|1689777|1635247||171509|9.85||3.33|54530|2021-09-15\n20210915|ENVB|Enveric - Biosciences, Inc. Comm|R|SC|2285933|823555||15280872|1.00||177.57|1462378|2021-09-15\n20210915|ENVI|Environmental - Impact Acquisiti|R|SC|179984|220358||54238|3.32||-18.32|-40374|2021-09-15\n20210915|ENVIU|Environmental - Impact Acquisiti|R|SC|163|1597||9723|1.00||-89.79|-1434|2021-09-15\n20210915|ENVIW|Environmental - Impact Acquisiti|R|SC|16566|8378||54951|1.00||97.73|8188|2021-09-15\n20210915|ENVX|Enovix - Corporation Common Stoc|R|NNM|2575400|2851574||1046833|2.46||-9.68|-276174|2021-09-15\n20210915|ENVXW|Enovix - Corporation Warrant|R|NNM|15762|10198||23977|1.00||54.56|5564|2021-09-15\n20210915|ENX|Eaton - Vance New York Municipal|B|AMEX|2235|18945||75490|1.00||-88.20|-16710|2021-09-15\n20210915|ENZ|Enzo - Biochem, Inc.|A|NYSE|572482|588216||77790|7.36||-2.67|-15734|2021-09-15\n20210915|ENZC|Enzolytics - Inc. Common Stock|S|OTC|6460668|6517060||22020860|1.00||-0.87|-56392|2021-09-15\n20210915|ENZL|iShares - Trust iShares MSCI New|R|NNM|15039|38024||18973|1.00||-60.45|-22985|2021-09-15\n20210915|ENZN|Enzon - Pharmaceuticals, Inc. Co|S|OTC|7574|8663||112158|1.00||-12.57|-1089|2021-09-15\n20210915|EOCW|Elliott - Opportunity II Corp.|A|NYSE|4083|1940||128280|1.00||110.46|2143|2021-09-15\n20210915|EOCWU|Elliott - Opportunity II Corp. U|A|NYSE|12497|11131||37208|1.00||12.27|1366|2021-09-15\n20210915|EOCWWS|Elliott - Opportunity II Corp. R|A|NYSE|209|309||23618|1.00||-32.36|-100|2021-09-15\n20210915|EOD|WELLS - FARGO GLOBAL DIVIDEND OP|A|NYSE|100115|111750||135410|1.00||-10.41|-11635|2021-09-15\n20210915|EOFBF|ECOFIBRE - LTD Ordinary Shares|S|OTC|1602|1602||321|4.99||0.00|0|2021-09-15\n20210915|EOG|EOG - Resources, Inc.|A|NYSE|9802197|9956124||3924706|2.50||-1.55|-153927|2021-09-15\n20210915|EOHDF|Emeco - Holdings Ltd Ordinary Sh|S|OTC|500|53829||0|999.99||-99.07|-53329|2021-09-15\n20210915|EOI|Eaton - Vance Enhanced Equity In|A|NYSE|15851|47553||58498|1.00||-66.67|-31702|2021-09-15\n20210915|EOLS|Evolus, - Inc. Common Stock|R|NNM|2416234|2505553||691529|3.49||-3.56|-89319|2021-09-15\n20210915|EONGY|E.ON - SE Sponsored ADR (Germany|S|OTC|8475|16105||104774|1.00||-47.38|-7630|2021-09-15\n20210915|EOPS|Emles - Alpha Opportunities ETF|H|BZX|1338|1459||1881|1.00||-8.29|-121|2021-09-15\n20210915|EOPSF|Electro - Optic Systems Ltd Ordi|S|OTC|641531|660561||580|999.99||-2.88|-19030|2021-09-15\n20210915|EORBF|Orbite - Technologies Inc. Commo|S|OTC|59800|59800||158212|1.00||0.00|0|2021-09-15\n20210915|EOS|Eaton - Vance Enhance Equity Inc|A|NYSE|119565|197155||87342|1.37||-39.35|-77590|2021-09-15\n20210915|EOSC|Electro-Optical - Systems Cp Com|S|OTC|3000|3000||80164|1.00||0.00|0|2021-09-15\n20210915|EOSE|Eos - Energy Enterprises, Inc. C|R|SC|4915502|4809855||463749|10.60||2.20|105647|2021-09-15\n20210915|EOSEW|Eos - Energy Enterprises, Inc. W|R|SC|56434|60517||7898|7.15||-6.75|-4083|2021-09-15\n20210915|EOSI|Eos - International, Inc. Common|S|OTC|17125|17125||640000|1.00||0.00|0|2021-09-15\n20210915|EOT|EATON - VANCE NATIONAL MUNICIPAL|A|NYSE|9155|11006||15615|1.00||-16.82|-1851|2021-09-15\n20210915|EOVBF|Airtrip - Corp Common Stock|S|OTC|30100|2900||0|999.99||937.93|27200|2021-09-15\n20210915|EOXFF|Euromax - Resources Ltd Ordinary|S|OTC|10000|10180||620|16.13||-1.77|-180|2021-09-15\n20210915|EPAC|Enerpac - Tool Group Corp.|A|NYSE|943376|983028||177849|5.30||-4.03|-39652|2021-09-15\n20210915|EPAM|EPAM - SYSTEMS, INC.|A|NYSE|556134|572749||280440|1.98||-2.90|-16615|2021-09-15\n20210915|EPAY|Bottomline - Technologies, Inc.|R|NNM|3110569|2760752||307345|10.12||12.67|349817|2021-09-15\n20210915|EPC|Edgewell - Personal Care Company|A|NYSE|3620222|3186514||445058|8.13||13.61|433708|2021-09-15\n20210915|EPD|Enterprise - Products Partners L|A|NYSE|34131571|33819181||4498587|7.59||0.92|312390|2021-09-15\n20210915|EPGG|Empire - Global Gaming Inc Commo|S|OTC|726|226||40067|1.00||221.24|500|2021-09-15\n20210915|EPGNF|EPIGENOMICS - AG Ordinary Shares|S|OTC|4813|0||831|5.79||100.00|4813|2021-09-15\n20210915|EPGNY|Epigenomics - Ag Berlin American|S|OTC|1030|414||380|2.71||148.79|616|2021-09-15\n20210915|EPHE|iShares - MSCI Philippines ETF|E|ARCA|345244|266726||94025|3.67||29.44|78518|2021-09-15\n20210915|EPHY|Epiphany - Technology Acquisitio|R|SC|17258|42027||164307|1.00||-58.94|-24769|2021-09-15\n20210915|EPHYU|Epiphany - Technology Acquisitio|R|SC|262|2||4019|1.00||13000.00|260|2021-09-15\n20210915|EPHYW|Epiphany - Technology Acquisitio|R|SC|10241|8502||9827|1.04||20.45|1739|2021-09-15\n20210915|EPI|WisdomTree - India Earnings Fund|E|ARCA|2253262|1932566||366451|6.15||16.59|320696|2021-09-15\n20210915|EPIAF|EPIROC - AKTIEBOLAG SHARE AK A (|S|OTC|768906|782969||4376|175.71||-1.80|-14063|2021-09-15\n20210915|EPIX|ESSA - Pharma Inc. Common Stock|R|SC|1218916|1178055||270182|4.51||3.47|40861|2021-09-15\n20210915|EPLYF|EPS - HLDGS INC Ordinary Shares|S|OTC|5200|10500||0|999.99||-50.48|-5300|2021-09-15\n20210915|EPM|Evolution - Petroleum Corporatio|B|AMEX|246684|211564||159154|1.55||16.60|35120|2021-09-15\n20210915|EPOKY|EPIROC - AKTIEBOLAG American Dep|S|OTC|17681|4766||58074|1.00||270.98|12915|2021-09-15\n20210915|EPOL|iShares - MSCI Poland ETF|E|ARCA|264270|234935||127489|2.07||12.49|29335|2021-09-15\n20210915|EPP|iShares - MSCI Pacific ex Japan|E|ARCA|218580|215493||262584|1.00||1.43|3087|2021-09-15\n20210915|EPPRC|El - Paso Energy Capital Trust I|A|NYSE|1054|2776||4877|1.00||-62.03|-1722|2021-09-15\n20210915|EPR|EPR - Properties|A|NYSE|2274730|2084964||519983|4.37||9.10|189766|2021-09-15\n20210915|EPRF|Innovator - S&P Investment Grade|H|BZX|8147|8482||29996|1.00||-3.95|-335|2021-09-15\n20210915|EPRPRC|EPR - Properties 5.75% Series C|A|NYSE|980|1929||4062|1.00||-49.20|-949|2021-09-15\n20210915|EPRPRE|EPR - Properties 9.00% Series E|A|NYSE|2917|4549||1254|2.33||-35.88|-1632|2021-09-15\n20210915|EPRPRG|EPR - Properties 5.750% Series G|A|NYSE|137753|140526||3342|41.22||-1.97|-2773|2021-09-15\n20210915|EPRSQ|EPIRUS - Biopharmaceuticals, Inc|S|OTC|43|43||30359|1.00||0.00|0|2021-09-15\n20210915|EPRT|Essential - Properties Realty Tr|A|NYSE|2760397|2581494||766111|3.60||6.93|178903|2021-09-15\n20210915|EPS|WisdomTree - U.S. LargeCap Fund|E|ARCA|27187|3336||18108|1.50||714.96|23851|2021-09-15\n20210915|EPSN|Epsilon - Energy Ltd. Common Sha|R|NNM|13736|8044||26524|1.00||70.76|5692|2021-09-15\n20210915|EPTI|Environmental - Packaging Techno|S|OTC|10670|11270||4413|2.42||-5.32|-600|2021-09-15\n20210915|EPU|iShares - MSCI Peru ETF|E|ARCA|67506|37519||194715|1.00||79.92|29987|2021-09-15\n20210915|EPV|ProShares - UltraShort FTSE Euro|E|ARCA|16826|17401||7105|2.37||-3.30|-575|2021-09-15\n20210915|EPWCF|Empower - Clinics Inc Ordinary S|S|OTC|29858|13352||135266|1.00||123.62|16506|2021-09-15\n20210915|EPWDF|Electric - Power Development Co|S|OTC|143940|169740||0|999.99||-15.20|-25800|2021-09-15\n20210915|EPWR|Empowerment - & Inclusion Capita|A|NYSE|9103|11424||103345|1.00||-20.32|-2321|2021-09-15\n20210915|EPWRU|Empowerment - & Inclusion Capita|A|NYSE|100|100||213|1.00||0.00|0|2021-09-15\n20210915|EPWRWS|Empowerment - & Inclusion Capita|A|NYSE|5545|5454||3802|1.46||1.67|91|2021-09-15\n20210915|EPYFF|E-Play - Digital Inc Ordinary Sh|S|OTC|3366|1966||36463|1.00||71.21|1400|2021-09-15\n20210915|EPZM|Epizyme, - Inc. Common Stock|R|NNM|9037205|9809408||1028499|8.79||-7.87|-772203|2021-09-15\n20210915|EQ|Equillium, - Inc. Common Stock|R|NNM|643970|656347||108922|5.91||-1.89|-12377|2021-09-15\n20210915|EQAL|Invesco - Russell 1000 Equal Wei|E|ARCA|7899|12441||21567|1.00||-36.51|-4542|2021-09-15\n20210915|EQBBF|EQT - AB SHARE AK Common Shares|S|OTC|495615|601982||100|999.99||-17.67|-106367|2021-09-15\n20210915|EQBK|Equity - Bancshares, Inc. Class|R|NNM|120776|100508||49487|2.44||20.17|20268|2021-09-15\n20210915|EQC|Equity - Commonwealth|A|NYSE|4626770|2943315||1387326|3.34||57.20|1683455|2021-09-15\n20210915|EQCPRD|Equity - Commonwealth 6 1/2% Ser|A|NYSE|22741|24934||7219|3.15||-8.80|-2193|2021-09-15\n20210915|EQD|Equity - Distribution Acquisitio|A|NYSE|41901|41921||124753|1.00||-0.05|-20|2021-09-15\n20210915|EQDWS|Equity - Distribution Acquisitio|A|NYSE|12376|10325||8114|1.53||19.86|2051|2021-09-15\n20210915|EQFN|Equitable - Financial Corp. Comm|S|OTC|42|42||1754|1.00||0.00|0|2021-09-15\n20210915|EQGPF|Equitable - Group Inc Ordinary S|S|OTC|71716|73086||0|999.99||-1.87|-1370|2021-09-15\n20210915|EQH|Equitable - Holdings, Inc.|A|NYSE|7086145|6022502||2646808|2.68||17.66|1063643|2021-09-15\n20210915|EQHA|EQ - Health Acquisition Corp.|A|NYSE|4470|2536||10539|1.00||76.26|1934|2021-09-15\n20210915|EQHAU|EQ - Health Acquisition Corp. Un|A|NYSE|10354|10554||164|63.13||-1.90|-200|2021-09-15\n20210915|EQHAWS|EQ - Health Acquisition Corp. Re|A|NYSE|3227|8264||4910|1.00||-60.95|-5037|2021-09-15\n20210915|EQHPRA|Equitable - Holdings, Inc. Depos|A|NYSE|29013|12538||34818|1.00||131.40|16475|2021-09-15\n20210915|EQHPRC|Equitable - Holdings, Inc. Depos|A|NYSE|19304|60078||52864|1.00||-67.87|-40774|2021-09-15\n20210915|EQIX|Equinix, - Inc. Common Stock REI|R|NNM|1204367|1121560||488232|2.47||7.38|82807|2021-09-15\n20210915|EQL|ALPS - Equal Sector Weight ETF|E|ARCA|282|446||3433|1.00||-36.77|-164|2021-09-15\n20210915|EQLB|EQ - Labs Inc Common Stock|S|OTC|112|0||3822740|1.00||100.00|112|2021-09-15\n20210915|EQMEF|Equity - Metals Corporation Ord|S|OTC|1828|6120||141793|1.00||-70.13|-4292|2021-09-15\n20210915|EQNR|Equinor - ASA American Depositar|A|NYSE|6111886|6265664||2236032|2.73||-2.45|-153778|2021-09-15\n20210915|EQOP|Natixis - U.S. Equity Opportunit|E|ARCA|1|0||11|1.00||100.00|1|2021-09-15\n20210915|EQOS|Diginex - Limited Ordinary Share|R|SC|1151730|1195997||363885|3.17||-3.70|-44267|2021-09-15\n20210915|EQR|Equity - Residential|A|NYSE|6264215|6671356||1496006|4.19||-6.10|-407141|2021-09-15\n20210915|EQRR|ProShares - Trust ProShares Equi|R|NNM|146|679||968|1.00||-78.50|-533|2021-09-15\n20210915|EQS|Equus - Total Return, Inc.|A|NYSE|3905|17611||24257|1.00||-77.83|-13706|2021-09-15\n20210915|EQT|EQT - CORP|A|NYSE|21716595|23517540||9041414|2.40||-7.66|-1800945|2021-09-15\n20210915|EQTD|Equal - Trading Inc.Common Stock|S|OTC|1280796|1280796||234000|5.47||0.00|0|2021-09-15\n20210915|EQTRF|Altamire - Gold Corp Ordinary Sh|S|OTC|31545|2966||141988|1.00||963.55|28579|2021-09-15\n20210915|EQTXF|Lake - Winn Resources Corp. Ord|S|OTC|4100|4100||0|999.99||0.00|0|2021-09-15\n20210915|EQUEY|Equatorial - Energia S.A. Sponso|S|OTC|3636|0||10464|1.00||100.00|3636|2021-09-15\n20210915|EQUGF|EQUINITI - GROUP PLC, ORD GBP0.0|S|OTC|360516|360516||0|999.99||0.00|0|2021-09-15\n20210915|EQUI|EquiFin, - Inc. Common Stock|S|OTC|60|60||0|999.99||0.00|0|2021-09-15\n20210915|EQWL|Invesco - S&P 100 Equal Weight E|E|ARCA|1632|10682||1895|1.00||-84.72|-9050|2021-09-15\n20210915|EQX|Equinox - Gold Corp.|B|AMEX|11979508|11358001||1446489|8.28||5.47|621507|2021-09-15\n20210915|ERAO|Energy - Revenue America, Inc. C|S|OTC|3001|0||176004|1.00||100.00|3001|2021-09-15\n20210915|ERAS|Erasca, - Inc. Common Stock|R|NNM|2365775|2050709||261530|9.05||15.36|315066|2021-09-15\n20210915|ERBB|American - Green, Inc. Common St|S|OTC|2582|397972||26009409|1.00||-99.35|-395390|2021-09-15\n20210915|ERC|Wells - Fargo Multi-Sector Inco|B|AMEX|62372|28881||193499|1.00||115.96|33491|2021-09-15\n20210915|ERDCF|Erdene - Resource Development Co|S|OTC|537900|540900||207672|2.59||-0.55|-3000|2021-09-15\n20210915|ERDLF|Eroad - Ltd Ordinary Shares (New|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|ERELY|Eregli - Demir Ve Celik Fabrikal|S|OTC|107|107||1|107.00||0.00|0|2021-09-15\n20210915|EREPF|Zonte - Metals, Inc. Ordinary Sh|S|OTC|50|50||600|1.00||0.00|0|2021-09-15\n20210915|ERES|East - Resources Acquisition Com|R|SC|36563|7517||201609|1.00||386.40|29046|2021-09-15\n20210915|ERESU|East - Resources Acquisition Com|R|SC|2905|3375||3391|1.00||-13.93|-470|2021-09-15\n20210915|ERESW|East - Resources Acquisition Com|R|SC|22394|10621||46619|1.00||110.85|11773|2021-09-15\n20210915|ERF|Enerplus - Corporation|A|NYSE|2976911|3434362||1376003|2.16||-13.32|-457451|2021-09-15\n20210915|ERFSF|EUROFINS - SCIENTIFIC SA Ordinar|S|OTC|120968|117210||297|407.30||3.21|3758|2021-09-15\n20210915|ERH|Wells - Fargo Utilities and High|B|AMEX|19691|18172||19764|1.00||8.36|1519|2021-09-15\n20210915|ERIC|Ericsson - American Depositary S|R|NNM|6111799|6646440||3922050|1.56||-8.04|-534641|2021-09-15\n20210915|ERIE|Erie - Indemnity Company Class A|R|NNM|920024|943044||81913|11.23||-2.44|-23020|2021-09-15\n20210915|ERII|Energy - Recovery, Inc. Common S|R|NNM|2725096|2510831||428927|6.35||8.53|214265|2021-09-15\n20210915|ERINQ|Erin - Energy Corp Common Stock|S|OTC|73528|73528||33084|2.22||0.00|0|2021-09-15\n20210915|ERIXF|Telefon - AB LM Ericsson Ordinar|S|OTC|3049884|2176482||484285|6.30||40.13|873402|2021-09-15\n20210915|ERJ|Embraer - S.A.|A|NYSE|4280081|4366333||1896771|2.26||-1.98|-86252|2021-09-15\n20210915|ERLFF|Entree - Resources Ltd. Common S|S|OTC|44409|44592||43192|1.03||-0.41|-183|2021-09-15\n20210915|ERM|EquityCompass - Risk Manager ETF|E|ARCA|3193|3357||496|6.44||-4.89|-164|2021-09-15\n20210915|ERMAF|Eramet - SA Ordinary Shares (Fra|S|OTC|2950|8454||0|999.99||-65.11|-5504|2021-09-15\n20210915|ERMAY|Eramet - SA Unsponsored ADR (Fra|S|OTC|250|250||4735|1.00||0.00|0|2021-09-15\n20210915|ERMG|ERecord - Management Inc (NV) Co|S|OTC|4589|4589||0|999.99||0.00|0|2021-09-15\n20210915|ERO|Ero - Copper Corp.|A|NYSE|639212|645241||10044|63.64||-0.93|-6029|2021-09-15\n20210915|EROSF|Eros - Resources Corp. Ordinary|S|OTC|20197|17246||1734|11.65||17.11|2951|2021-09-15\n20210915|EROTF|Barclays - Bk PLC iPath EUR/USD|S|OTC|118|118||3|39.33||0.00|0|2021-09-15\n20210915|ERPNF|European - Metals Hldgs Ltd Ches|S|OTC|7652|500||10993|1.00||1430.40|7152|2021-09-15\n20210915|ERPRF|EUROPEAN - RELIANCE GENERAL INSU|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|ERRAF|Emera - Inc Cum Pfd 5 Yr Rate Re|S|OTC|230|230||90|2.56||0.00|0|2021-09-15\n20210915|ERSX|ERShares - NextGen Entrepreneurs|E|ARCA|1030|3204||1334|1.00||-67.85|-2174|2021-09-15\n20210915|ERTH|Invesco - MSCI Sustainable Futur|E|ARCA|7433|1083||19568|1.00||586.33|6350|2021-09-15\n20210915|ERTWF|Eurotech - SPA Amaro UD Ordinary|S|OTC|62742|174682||0|999.99||-64.08|-111940|2021-09-15\n20210915|ERUS|iShares - MSCI Russia ETF|E|ARCA|725776|762003||85054|8.53||-4.75|-36227|2021-09-15\n20210915|ERVFF|Erin - Ventures Inc Ordinary Sha|S|OTC|28700|892||16716|1.72||3117.49|27808|2021-09-15\n20210915|ERX|Direxion - Daily Energy Bull 2X|E|ARCA|413312|461429||3301779|1.00||-10.43|-48117|2021-09-15\n20210915|ERXCF|EREX - CO LTD Ordinary Shares|S|OTC|209600|82200||0|999.99||154.99|127400|2021-09-15\n20210915|ERY|Direxion - Daily Energy Bear 2X|E|ARCA|87142|103623||1174478|1.00||-15.90|-16481|2021-09-15\n20210915|ERYP|Erytech - Pharma S.A. American D|R|NNM|22299|34520||38900|1.00||-35.40|-12221|2021-09-15\n20210915|ES|Eversource - Energy|A|NYSE|4022385|4178063||1732109|2.32||-3.73|-155678|2021-09-15\n20210915|ESALF|Eisai - Co Ltd Ordinary Shares|S|OTC|286002|238205||0|999.99||20.07|47797|2021-09-15\n20210915|ESALY|Eisai - Co Ltd American Deposita|S|OTC|7110|3730||32957|1.00||90.62|3380|2021-09-15\n20210915|ESBA|EMPIRE - STATE REALTY OP, L.P.|E|ARCA|63|63||14368|1.00||0.00|0|2021-09-15\n20210915|ESBK|Elmira - Savings Bank Elmira NY|R|SC|1836|2712||3561|1.00||-32.30|-876|2021-09-15\n20210915|ESBS|ES - Bancshares, Inc. (MD) Commo|S|OTC|75|265||503|1.00||-71.70|-190|2021-09-15\n20210915|ESCA|Escalade, - Incorporated Common|R|NNM|229778|196187||27592|8.33||17.12|33591|2021-09-15\n20210915|ESCNF|ESCON - JAPAN REIT INVT CORP REI|S|OTC|46|14||0|999.99||228.57|32|2021-09-15\n20210915|ESCR|Xtrackers - Bloomberg US Investm|H|BZX|5758|6321||14|411.29||-8.91|-563|2021-09-15\n20210915|ESCSQ|Escalera - Resources Co. Series|S|OTC|1200|1200||80|15.00||0.00|0|2021-09-15\n20210915|ESE|ESCO - Technologies, Inc.|A|NYSE|328379|310384||101582|3.23||5.80|17995|2021-09-15\n20210915|ESEA|Euroseas - Ltd. Common Stock (Ma|R|SC|59549|71577||159220|1.00||-16.80|-12028|2021-09-15\n20210915|ESEXF|Essex - Bio-Technology Ltd Ordin|S|OTC|7000|0||0|999.99||100.00|7000|2021-09-15\n20210915|ESFS|Eco-Safe - Systems USA, Inc. Com|S|OTC|15|15||3|5.00||0.00|0|2021-09-15\n20210915|ESG|FlexShares - STOXX US ESG Select|H|BZX|5620|61278||14104|1.00||-90.83|-55658|2021-09-15\n20210915|ESGA|American - Century Sustainable E|E|ARCA|3279|4184||7764|1.00||-21.63|-905|2021-09-15\n20210915|ESGB|IQ - MacKay ESG Core Plus Bond E|E|ARCA|3989|3992||40|99.73||-0.08|-3|2021-09-15\n20210915|ESGC|Eros - STX Global Corporation|A|NYSE|11521721|9155764||3620968|3.18||25.84|2365957|2021-09-15\n20210915|ESGD|iShares - Trust iShares ESG Awar|R|NNM|277077|408220||375554|1.00||-32.13|-131143|2021-09-15\n20210915|ESGE|iShares, - Inc. iShares ESG Awar|R|NNM|452284|990398||1268105|1.00||-54.33|-538114|2021-09-15\n20210915|ESGG|FlexShares - STOXX Global ESG Se|H|BZX|427|438||1504|1.00||-2.51|-11|2021-09-15\n20210915|ESGN|Columbia - Sustainable Internati|E|ARCA|982|878||135|7.27||11.85|104|2021-09-15\n20210915|ESGR|Enstar - Group Limited Ordinary|R|NNM|157419|160752||72422|2.17||-2.07|-3333|2021-09-15\n20210915|ESGRO|Enstar - Group Limited Depositor|R|NNM|556|672||2537|1.00||-17.26|-116|2021-09-15\n20210915|ESGRP|Enstar - Group Limited Depositar|R|NNM|21295|34528||10634|2.00||-38.33|-13233|2021-09-15\n20210915|ESGS|Columbia - Sustainable U.S. Equi|E|ARCA|1639|2781||624|2.63||-41.06|-1142|2021-09-15\n20210915|ESGU|iShares - Trust iShares ESG Awar|R|NNM|554212|716103||865406|1.00||-22.61|-161891|2021-09-15\n20210915|ESGV|Vanguard - ESG U.S. Stock ETF|H|BZX|19708|19472||263714|1.00||1.21|236|2021-09-15\n20210915|ESGY|American - Century Sustainable G|E|ARCA|15|1410||72|1.00||-98.94|-1395|2021-09-15\n20210915|ESHDF|Esprit - Holdings Ltd-Hkd Ordina|S|OTC|912757|912757||0|999.99||0.00|0|2021-09-15\n20210915|ESHY|Xtrackers - J.P. Morgan ESG USD|H|BZX|1853|22||1186|1.56||8322.73|1831|2021-09-15\n20210915|ESI|Element - Solutions Inc.|A|NYSE|3644400|4074303||1101564|3.31||-10.55|-429903|2021-09-15\n20210915|ESIFF|ESG - Global Impact Capital Inc.|S|OTC|378|231||1776|1.00||63.64|147|2021-09-15\n20210915|ESINQ|ITT - EDL SVCS INC Common Stock|S|OTC|630342|634194||386325|1.63||-0.61|-3852|2021-09-15\n20210915|ESKEF|Esker - Sa Lyon Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|ESKNF|ESKEN - LTD ORD GBP0.10 (Guernse|S|OTC|2055381|2012647||0|999.99||2.12|42734|2021-09-15\n20210915|ESKYF|Eskay - Mining Corporation Ordin|S|OTC|7251|15463||77075|1.00||-53.11|-8212|2021-09-15\n20210915|ESLOF|Essilor - Luxottica Ordinary Sha|S|OTC|154755|165142||2923|52.94||-6.29|-10387|2021-09-15\n20210915|ESLOY|EssilorLuxottica - American Depo|S|OTC|4396|5399||61629|1.00||-18.58|-1003|2021-09-15\n20210915|ESLT|Elbit - Systems Ltd. Ordinary Sh|R|NNM|116064|115871||21804|5.32||0.17|193|2021-09-15\n20210915|ESM|ESM - Acquisition Corporation|A|NYSE|1575|2918||4781|1.00||-46.02|-1343|2021-09-15\n20210915|ESMC|ESCALON - MED CORP Common Stock|S|OTC|141|141||1133|1.00||0.00|0|2021-09-15\n20210915|ESML|iShares - ESG Aware MSCI USA Sma|H|BZX|221251|241565||103594|2.14||-8.41|-20314|2021-09-15\n20210915|ESMU|ESM - Acquisition Corporation Un|A|NYSE|11704|10536||1402|8.35||11.09|1168|2021-09-15\n20210915|ESMWS|ESM - Acquisition Corporation Re|A|NYSE|3134|3813||6416|1.00||-17.81|-679|2021-09-15\n20210915|ESNC|EnSync, - Inc. Common Shares|S|OTC|2852|2852||122331|1.00||0.00|0|2021-09-15\n20210915|ESNG|Direxion - MSCI USA ESG - Leader|E|ARCA|2398|3465||451|5.32||-30.79|-1067|2021-09-15\n20210915|ESNT|Essent - Group LTD|A|NYSE|1513094|1550376||479235|3.16||-2.40|-37282|2021-09-15\n20210915|ESOA|Energy - Services of America Cor|S|OTC|70|128||5977|1.00||-45.31|-58|2021-09-15\n20210915|ESOCF|Enel-Societa - Per Azioni Ordina|S|OTC|7210402|3027611||108015|66.75||138.15|4182791|2021-09-15\n20210915|ESP|Espey - Mfg. & Electronics Corp|B|AMEX|3351|591||3224|1.04||467.01|2760|2021-09-15\n20210915|ESPGY|Esprit - Holdings Ltd-Hkd Sponso|S|OTC|22177|18900||17683|1.25||17.34|3277|2021-09-15\n20210915|ESPIQ|ESP - Resources, Inc. Common Sto|S|OTC|6083|18209||3393612|1.00||-66.59|-12126|2021-09-15\n20210915|ESPO|VanEck - Video Gaming and eSport|R|NNM|9560|8905||96182|1.00||7.36|655|2021-09-15\n20210915|ESPR|Esperion - Therapeutics, Inc. Co|R|NNM|8144154|8095303||942716|8.64||0.60|48851|2021-09-15\n20210915|ESQ|Esquire - Financial Holdings, In|R|SC|47392|29706||26225|1.81||59.54|17686|2021-09-15\n20210915|ESRCF|ESR - Cayman Ltd. Ordinary Share|S|OTC|182800|361650||6919|26.42||-49.45|-178850|2021-09-15\n20210915|ESRT|EMPIRE - STATE REALTY TRUST, INC|A|NYSE|13385886|13119749||1493302|8.96||2.03|266137|2021-09-15\n20210915|ESS|Essex - Property Trust, Inc|A|NYSE|1112635|1059019||287859|3.87||5.06|53616|2021-09-15\n20210915|ESSA|ESSA - Bancorp, Inc. Common Stoc|R|NNM|20111|15748||8771|2.29||27.71|4363|2021-09-15\n20210915|ESSC|East - Stone Acquisition Corpora|R|SC|90833|146026||13134|6.92||-37.80|-55193|2021-09-15\n20210915|ESSCR|East - Stone Acquisition Corpora|R|SC|7445|7800||18185|1.00||-4.55|-355|2021-09-15\n20210915|ESSCU|East - Stone Acquisition Corpora|R|SC|1|1||132|1.00||0.00|0|2021-09-15\n20210915|ESSCW|East - Stone Acquisition Corpora|R|SC|3366|2559||43365|1.00||31.54|807|2021-09-15\n20210915|ESSI|Eco - Science Solutions, Inc Com|S|OTC|4116|4310||2592|1.59||-4.50|-194|2021-09-15\n20210915|ESTA|Establishment - Labs Holdings In|R|SC|601245|631435||81806|7.35||-4.78|-30190|2021-09-15\n20210915|ESTC|Elastic - N.V.|A|NYSE|7597600|8094881||810916|9.37||-6.14|-497281|2021-09-15\n20210915|ESTE|Earthstone - Energy Inc. Class A|A|NYSE|797545|837781||186115|4.29||-4.80|-40236|2021-09-15\n20210915|ESTWF|Estre - Ambiental, Inc. Warrants|S|OTC|661970|661970||13382|49.47||0.00|0|2021-09-15\n20210915|ESVIF|Ensign - Energy Services Inc. Or|S|OTC|62692|731820||180875|1.00||-91.43|-669128|2021-09-15\n20210915|ESXB|Community - Bankers Trust Corpor|R|SC|64566|32696||71947|1.00||97.47|31870|2021-09-15\n20210915|ESYJY|easyJet - PLC Sponsored ADR (Uni|S|OTC|5559|285||33857|1.00||1850.53|5274|2021-09-15\n20210915|ET|Energy - Transfer LP Common Unit|A|NYSE|65801942|67357849||12737695|5.17||-2.31|-1555907|2021-09-15\n20210915|ETAC|E.Merge - Technology Acquisition|R|SC|128680|142548||149197|1.00||-9.73|-13868|2021-09-15\n20210915|ETACU|E.Merge - Technology Acquisition|R|SC|10|10||776|1.00||0.00|0|2021-09-15\n20210915|ETACW|E.Merge - Technology Acquisition|R|SC|14079|24126||48889|1.00||-41.64|-10047|2021-09-15\n20210915|ETAR|Entertainment - Arts, Inc. New C|S|OTC|1456|1456||0|999.99||0.00|0|2021-09-15\n20210915|ETB|Eaton - Vance Tax-Managed Buy-Wr|A|NYSE|11066|5697||54432|1.00||94.24|5369|2021-09-15\n20210915|ETCG|Grayscale - Ethereum Classic Tru|S|OTC|109315|108953||508299|1.00||0.33|362|2021-09-15\n20210915|ETCK|EnerTeck - Corporation Common St|S|OTC|495|340||14800|1.00||45.59|155|2021-09-15\n20210915|ETCMY|Eutelsat - Communications SA Spo|S|OTC|413|10201||2612|1.00||-95.95|-9788|2021-09-15\n20210915|ETD|Ethan - Allen Interiors Inc|A|NYSE|2342315|2210717||232226|10.09||5.95|131598|2021-09-15\n20210915|ETFLF|Eastfield - Res Ltd Ordinary Sha|S|OTC|9615|7815||1340|7.18||23.03|1800|2021-09-15\n20210915|ETG|Eaton - Vance Tax-Advantaged Glo|A|NYSE|87509|92077||114000|1.00||-4.96|-4568|2021-09-15\n20210915|ETHE|GRAYSCALE - ETHEREUM TR ETH Comm|S|OTC|2981967|3685032||16362323|1.00||-19.08|-703065|2021-09-15\n20210915|ETHO|ETF - Managers Trust New Issue|E|ARCA|3421|9038||5910|1.00||-62.15|-5617|2021-09-15\n20210915|ETHOF|Ethos - Gold Corp. Ordinary Shar|S|OTC|18253|2003||240918|1.00||811.28|16250|2021-09-15\n20210915|ETIPR|Entergy - Texas, Inc. 5.375% Ser|A|NYSE|3|50||19790|1.00||-94.00|-47|2021-09-15\n20210915|ETJ|Eaton - Vance Risk - Managed Div|A|NYSE|607594|623754||203356|2.99||-2.59|-16160|2021-09-15\n20210915|ETMSF|ETF - Metal Securities Ltd St He|S|OTC|250|252||0|999.99||-0.79|-2|2021-09-15\n20210915|ETN|Eaton - Corporation, plc Ordinar|A|NYSE|3376457|3747352||1899056|1.78||-9.90|-370895|2021-09-15\n20210915|ETNB|89bio, - Inc. Common Stock|R|NNM|938858|995623||88635|10.59||-5.70|-56765|2021-09-15\n20210915|ETO|Eaton - Vance Tax-Advantaged Glo|A|NYSE|130236|60415||85602|1.52||115.57|69821|2021-09-15\n20210915|ETOLF|Enterprise - Group, Inc. Common|S|OTC|1433|1433||1314|1.09||0.00|0|2021-09-15\n20210915|ETON|Eton - Pharmaceuticals, Inc. Com|R|NNM|1215988|1403785||170316|7.14||-13.38|-187797|2021-09-15\n20210915|ETPPF|E-Therapeutics - PLC Ordinary Sh|S|OTC|2600|0||520|5.00||100.00|2600|2021-09-15\n20210915|ETPRC|Energy - Transfer LP 7.375% Seri|A|NYSE|40307|45094||21995|1.83||-10.62|-4787|2021-09-15\n20210915|ETPRD|Energy - Transfer LP 7.625% Seri|A|NYSE|107296|135574||12857|8.35||-20.86|-28278|2021-09-15\n20210915|ETPRE|Energy - Transfer LP 7.600% Seri|A|NYSE|58415|57463||48904|1.19||1.66|952|2021-09-15\n20210915|ETR|Entergy - Corporation|A|NYSE|4650739|4329615||1724540|2.70||7.42|321124|2021-09-15\n20210915|ETRGF|ENTOURAGE - HEALTH CORP Ordinary|S|OTC|13272|73637||252286|1.00||-81.98|-60365|2021-09-15\n20210915|ETRN|Equitrans - Midstream Corporatio|A|NYSE|11575953|12920416||3619835|3.20||-10.41|-1344463|2021-09-15\n20210915|ETRXF|Etrion - Corporation Ordinary Sh|S|OTC|13600|70566||22003|1.00||-80.73|-56966|2021-09-15\n20210915|ETSCF|Wisdomtree - Commodity Sec Ltd C|S|OTC|30000|30000||0|999.99||0.00|0|2021-09-15\n20210915|ETSLF|WISDOMTREE - METAL SECS LTD REGD|S|OTC|1|26||0|999.99||-96.15|-25|2021-09-15\n20210915|ETSY|Etsy, - Inc. Common Stock|R|NNM|9612995|9998001||1698011|5.66||-3.85|-385006|2021-09-15\n20210915|ETSYF|Wisdomtree - Commodity Sec Ltd C|S|OTC|5723|6453||0|999.99||-11.31|-730|2021-09-15\n20210915|ETTX|Entasis - Therapeutics Holdings|R|NNM|337509|345204||116730|2.89||-2.23|-7695|2021-09-15\n20210915|ETTYF|Essity - Aktiebolag Ordinary Sha|S|OTC|1473038|1458121||22799|64.61||1.02|14917|2021-09-15\n20210915|ETV|Eaton - Vance Tax-Managed Buy-Wr|A|NYSE|27091|17393||248308|1.00||55.76|9698|2021-09-15\n20210915|ETW|Eaton - Vance Tax-Managed Global|A|NYSE|50978|69628||163275|1.00||-26.79|-18650|2021-09-15\n20210915|ETWO|E2open - Parent Holdings, Inc.|A|NYSE|12237084|12367417||2431861|5.03||-1.05|-130333|2021-09-15\n20210915|ETWOWS|E2open - Parent Holdings, Inc. W|A|NYSE|10445|7814||36181|1.00||33.67|2631|2021-09-15\n20210915|ETX|EATON - VANCE MUNICIPAL INCOME 2|A|NYSE|69894|79343||27998|2.50||-11.91|-9449|2021-09-15\n20210915|ETY|Eaton - Vance Tax-Managed Divers|A|NYSE|171474|188322||231133|1.00||-8.95|-16848|2021-09-15\n20210915|EUBG|ENTREPRENEUR - UNIVERSE BRIGHT G|S|OTC|7684|0||99589|1.00||100.00|7684|2021-09-15\n20210915|EUCG|Euclid - Capital Growth ETF|H|BZX|10270|13223||2411|4.26||-22.33|-2953|2021-09-15\n20210915|EUCMF|Eurocommercial - Properties Nv C|S|OTC|349175|330722||0|999.99||5.58|18453|2021-09-15\n20210915|EUCR|Eucrates - Biomedical Acquisitio|R|SC|44303|6415||5696|7.78||590.62|37888|2021-09-15\n20210915|EUCRU|Eucrates - Biomedical Acquisitio|R|SC|102|102||5353|1.00||0.00|0|2021-09-15\n20210915|EUCRW|Eucrates - Biomedical Acquisitio|R|SC|2947|89||1934|1.52||3211.24|2858|2021-09-15\n20210915|EUDG|WisdomTree - Europe Quality Divi|E|ARCA|5855|5595||7989|1.00||4.65|260|2021-09-15\n20210915|EUDV|ProShares - MSCI Europe Dividend|H|BZX|4359|223||663|6.57||1854.71|4136|2021-09-15\n20210915|EUFN|iShares - MSCI Europe Financials|R|NNM|415440|1050827||796376|1.00||-60.47|-635387|2021-09-15\n20210915|EUFX|ProShares - Short Euro|E|ARCA|12|430||493|1.00||-97.21|-418|2021-09-15\n20210915|EUIVF|Eurocastle - Investments Ltd Her|S|OTC|13|13||0|999.99||0.00|0|2021-09-15\n20210915|EUM|ProShares - Trust Short MSCI Eme|E|ARCA|26746|416752||179542|1.00||-93.58|-390006|2021-09-15\n20210915|EUMNF|Euro - Managanese Inc Common Sha|S|OTC|4072|200||7774|1.00||1936.00|3872|2021-09-15\n20210915|EUO|ProShares - UltraShort Euro|E|ARCA|27055|38828||17385|1.56||-30.32|-11773|2021-09-15\n20210915|EURL|Direxion - Daily FTSE Europe Bul|E|ARCA|178977|186592||23960|7.47||-4.08|-7615|2021-09-15\n20210915|EURMF|EUROPCAR - MOBILITY GROUPE (Fran|S|OTC|1673|3245||4514|1.00||-48.44|-1572|2021-09-15\n20210915|EURN|EURONAV - NV|A|NYSE|1926106|2552861||1017540|1.89||-24.55|-626755|2021-09-15\n20210915|EURZ|Xtrackers - Eurozone Equity ETF|H|BZX|39|38||401|1.00||2.63|1|2021-09-15\n20210915|EUSA|iShares - MSCI USA Equal Weighte|E|ARCA|569|2734||24931|1.00||-79.19|-2165|2021-09-15\n20210915|EUSB|iShares - ESG Advanced Total USD|E|ARCA|7022|6969||50953|1.00||0.76|53|2021-09-15\n20210915|EUSC|WisdomTree - Europe Hedged Small|E|ARCA|6960|8148||1686|4.13||-14.58|-1188|2021-09-15\n20210915|EUSG|European - Sustainable Growth Ac|R|SC|17922|80085||22974|1.00||-77.62|-62163|2021-09-15\n20210915|EUSGU|European - Sustainable Growth Ac|R|SC|344|206||3038|1.00||66.99|138|2021-09-15\n20210915|EUSGW|European - Sustainable Growth Ac|R|SC|10373|6350||40151|1.00||63.35|4023|2021-09-15\n20210915|EUSHF|Eurocash - SA SHS (Poland)|S|OTC|20300|0||0|999.99||100.00|20300|2021-09-15\n20210915|EUSP|Eurosite - Power Inc. COMMON|S|OTC|74|74||21526|1.00||0.00|0|2021-09-15\n20210915|EUTLF|Eutelsat - Communications Ordina|S|OTC|391153|388381||265|999.99||0.71|2772|2021-09-15\n20210915|EUUNF|Azarga - Metals Corporation Ordi|S|OTC|22280|14294||28167|1.00||55.87|7986|2021-09-15\n20210915|EUXTF|Euronext - NV Ordinary Shares Eu|S|OTC|3955|756||173|22.86||423.15|3199|2021-09-15\n20210915|EUZOF|Eurazeo - Paris Ordinary Shares|S|OTC|319|13747||16|19.94||-97.68|-13428|2021-09-15\n20210915|EVA|Enviva - Partners, LP|A|NYSE|266622|266136||28342|9.41||0.18|486|2021-09-15\n20210915|EVAX|Evaxion - Biotech A/S American D|R|SC|54101|34307||418864|1.00||57.70|19794|2021-09-15\n20210915|EVBG|Everbridge, - Inc. Common Stock|R|NNM|4884529|4844861||297085|16.44||0.82|39668|2021-09-15\n20210915|EVBN|Evans - Bancorp Inc|B|AMEX|23543|19396||10680|2.20||21.38|4147|2021-09-15\n20210915|EVC|Entravision - Communication|A|NYSE|1662719|1398759||1018236|1.63||18.87|263960|2021-09-15\n20210915|EVCC|Environmental - Control Corp. Co|S|OTC|300|0||1062112|1.00||100.00|300|2021-09-15\n20210915|EVCI|EVCI - Career Colleges Holding C|S|OTC|2|2||10145|1.00||0.00|0|2021-09-15\n20210915|EVCM|EverCommerce - Inc. Common Stock|R|NNM|1633751|1472434||284986|5.73||10.96|161317|2021-09-15\n20210915|EVER|EverQuote, - Inc. Class A Common|R|NNM|846865|913551||485030|1.75||-7.30|-66686|2021-09-15\n20210915|EVF|Eaton - Vance Senior Income Trus|A|NYSE|35144|53175||39111|1.00||-33.91|-18031|2021-09-15\n20210915|EVFM|Evofem - Biosciences, Inc. Commo|R|SC|28388908|26879780||3156950|8.99||5.61|1509128|2021-09-15\n20210915|EVG|Eaton - Vance Short Duration Div|A|NYSE|37864|182390||86663|1.00||-79.24|-144526|2021-09-15\n20210915|EVGGF|Evolution - Gaming Ordinary Shar|S|OTC|234335|309405||1584|147.94||-24.26|-75070|2021-09-15\n20210915|EVGN|Evogene - Ltd Ordinary Shares|R|NNM|742176|587622||531370|1.40||26.30|154554|2021-09-15\n20210915|EVGO|EVgo - Inc. Class A Common Stock|R|NNM|7990550|7135555||2531659|3.16||11.98|854995|2021-09-15\n20210915|EVGOW|EVgo - Inc. Warrants|R|NNM|11444|17409||78343|1.00||-34.26|-5965|2021-09-15\n20210915|EVGRF|CHINA - EVERGRANDE NEW ENERGY VE|S|OTC|1170809|1351052||81|999.99||-13.34|-180243|2021-09-15\n20210915|EVGUF|EVERGOLD - CORP COM (Canada)|S|OTC|5301|5366||6589|1.00||-1.21|-65|2021-09-15\n20210915|EVH|Evolent - Health, Inc Class A Co|A|NYSE|9443187|9109407||482664|19.56||3.66|333780|2021-09-15\n20210915|EVHEF|EVENT - HOSPITALITY & ENTMT LTD|S|OTC|11828|57889||0|999.99||-79.57|-46061|2021-09-15\n20210915|EVI|EVI - Industries, Inc.|B|AMEX|639911|718950||13199|48.48||-10.99|-79039|2021-09-15\n20210915|EVK|Ever-Glory - International Group|R|NNM|42012|35203||130128|1.00||19.34|6809|2021-09-15\n20210915|EVKIF|Evonik - Industries AG Shs (Germ|S|OTC|473783|401926||655|723.33||17.88|71857|2021-09-15\n20210915|EVLLF|ENVIROMETAL - TECHNOLOGIES INC O|S|OTC|108287|91207||217527|1.00||18.73|17080|2021-09-15\n20210915|EVLO|Evelo - Biosciences, Inc. Common|R|NNM|3582848|3188318||285546|12.55||12.37|394530|2021-09-15\n20210915|EVLV|Evolv - Technologies Holdings, I|R|SC|2088252|2788891||968564|2.16||-25.12|-700639|2021-09-15\n20210915|EVLVW|Evolv - Technologies Holdings, I|R|SC|25344|2619||25742|1.00||867.70|22725|2021-09-15\n20210915|EVM|Eaton - Vance California Municip|B|AMEX|3374|898||73541|1.00||275.72|2476|2021-09-15\n20210915|EVN|Eaton - Vance Municipal Income T|A|NYSE|5686|18146||78473|1.00||-68.67|-12460|2021-09-15\n20210915|EVNVY|EVN - AG Sponsored ADR (Austria)|S|OTC|1218|1218||8|152.25||0.00|0|2021-09-15\n20210915|EVOJ|Evo - Acquisition Corp. Class A|R|SC|3120|5452||16604|1.00||-42.77|-2332|2021-09-15\n20210915|EVOJU|Evo - Acquisition Corp. Unit|R|SC|626|3974||5755|1.00||-84.25|-3348|2021-09-15\n20210915|EVOK|Evoke - Pharma, Inc. Common Stoc|R|SC|566523|653178||109456|5.18||-13.27|-86655|2021-09-15\n20210915|EVOL|Evolving - Systems, Inc. Common|R|SC|223031|236498||45913|4.86||-5.69|-13467|2021-09-15\n20210915|EVOP|EVO - Payments, Inc. Class A Com|R|NNM|965748|1145665||170354|5.67||-15.70|-179917|2021-09-15\n20210915|EVOTF|Evotec - SE Ordinary Shares|S|OTC|383275|412025||39|999.99||-6.98|-28750|2021-09-15\n20210915|EVR|Evercore - Inc.|A|NYSE|1305482|1147909||245926|5.31||13.73|157573|2021-09-15\n20210915|EVRFF|EVERFUEL - A S Ordinary Shares|S|OTC|541923|571771||0|999.99||-5.22|-29848|2021-09-15\n20210915|EVRG|Evergy, - Inc.|A|NYSE|2214703|2477672||1112839|1.99||-10.61|-262969|2021-09-15\n20210915|EVRI|Everi - Holdings Inc|A|NYSE|3483151|3591107||604832|5.76||-3.01|-107956|2021-09-15\n20210915|EVRRF|Molecule - Holdings Inc Ordinary|S|OTC|1784|1784||20|89.20||0.00|0|2021-09-15\n20210915|EVRZF|EVRAZ - PLC Ordinary Shares (Uni|S|OTC|10497|2541||4177|2.51||313.11|7956|2021-09-15\n20210915|EVSBY|EVS - Boradcast Equipment S A AD|S|OTC|200|504||18|11.11||-60.32|-304|2021-09-15\n20210915|EVSV|Enviro-Serv, - Inc. Common Stock|S|OTC|2332|0||104957|1.00||100.00|2332|2021-09-15\n20210915|EVT|Eaton - Vance Tax-Advantaged Div|A|NYSE|35921|24948||89610|1.00||43.98|10973|2021-09-15\n20210915|EVTC|EVERTEC, - INC.|A|NYSE|1537819|1459803||222061|6.93||5.34|78016|2021-09-15\n20210915|EVTN|Enviro - Technologies U.S., Inc.|S|OTC|2295|2844||87784|1.00||-19.30|-549|2021-09-15\n20210915|EVTZF|Evertz - Technologies Ltd Common|S|OTC|250|406||5380|1.00||-38.42|-156|2021-09-15\n20210915|EVV|Eaton - Vance Limited Duration I|B|AMEX|195598|103627||424234|1.00||88.75|91971|2021-09-15\n20210915|EVVRF|NAPSTER - GROUP PLC Ordinary Sha|S|OTC|10099|4750||86212|1.00||112.61|5349|2021-09-15\n20210915|EVVTY|Evolution - AB American Deposita|S|OTC|6099|3185||38358|1.00||91.49|2914|2021-09-15\n20210915|EVX|VanEck - Environmental Services|E|ARCA|1101|2060||2787|1.00||-46.55|-959|2021-09-15\n20210915|EVXXF|European - Electric Metals Inc C|S|OTC|3400|3505||5538|1.00||-3.00|-105|2021-09-15\n20210915|EW|Edwards - Lifesciences Corp|A|NYSE|5916437|6037560||1699021|3.48||-2.01|-121123|2021-09-15\n20210915|EWA|iShares - MSCI Australia ETF|E|ARCA|1777202|2239422||1942058|1.00||-20.64|-462220|2021-09-15\n20210915|EWBC|East - West Bancorp, Inc. Common|R|NNM|1805416|1399622||474511|3.80||28.99|405794|2021-09-15\n20210915|EWC|iShares - MSCI Canada ETF|E|ARCA|2271590|2141049||1850910|1.23||6.10|130541|2021-09-15\n20210915|EWCLF|Energy - World Corporation Ltd O|S|OTC|4463|11563||600|7.44||-61.40|-7100|2021-09-15\n20210915|EWCO|Invesco - Exchange-Traded Fund T|E|ARCA|5375|6303||3129|1.72||-14.72|-928|2021-09-15\n20210915|EWCZ|European - Wax Center, Inc. Clas|R|NNM|131926|103217||267626|1.00||27.81|28709|2021-09-15\n20210915|EWD|iShares - MSCI Sweden ETF|E|ARCA|243999|12646||260365|1.00||1829.46|231353|2021-09-15\n20210915|EWEB|Global - X Funds Global X Emergi|R|NNM|5858|7935||3964|1.48||-26.18|-2077|2021-09-15\n20210915|EWG|iShares - MSCI Germany ETF|E|ARCA|1810828|1183929||2493096|1.00||52.95|626899|2021-09-15\n20210915|EWGFF|EAT - WELL INVT GROUP INC Ordina|S|OTC|39993|14164||328461|1.00||182.36|25829|2021-09-15\n20210915|EWGS|iShares - MSCI Germany Small-Cap|H|BZX|1560|1026||833|1.87||52.05|534|2021-09-15\n20210915|EWH|iShares - MSCI Hong Kong ETF|E|ARCA|4140546|4461492||4014074|1.03||-7.19|-320946|2021-09-15\n20210915|EWI|iShares - MSCI Italy ETF|E|ARCA|565747|692384||955977|1.00||-18.29|-126637|2021-09-15\n20210915|EWJ|iShares - MSCI Japan ETF|E|ARCA|10029121|5886749||8142072|1.23||70.37|4142372|2021-09-15\n20210915|EWJE|iShares - Trust iShares MSCI Jap|R|NNM|304|29||684|1.00||948.28|275|2021-09-15\n20210915|EWJV|iShares - Trust iShares MSCI Jap|R|NNM|22358|6839||21238|1.05||226.92|15519|2021-09-15\n20210915|EWK|iShares - MSCI Belgium ETF|E|ARCA|16662|18241||6313|2.64||-8.66|-1579|2021-09-15\n20210915|EWL|iShares - MSCI Switzerland ETF|E|ARCA|898377|1084840||1678245|1.00||-17.19|-186463|2021-09-15\n20210915|EWLU|Merion, - Inc. Common Stock|S|OTC|2000|1166||676|2.96||71.53|834|2021-09-15\n20210915|EWM|iShares - MSCI Malaysia ETF|E|ARCA|716156|528715||304160|2.35||35.45|187441|2021-09-15\n20210915|EWMC|Invesco - S&P MidCap 400 Equal W|E|ARCA|14583|7780||4889|2.98||87.44|6803|2021-09-15\n20210915|EWN|iShares - MSCI Netherlands ETF|E|ARCA|219165|469538||202164|1.08||-53.32|-250373|2021-09-15\n20210915|EWO|iShares - MSCI Austria ETF|E|ARCA|65437|73621||20759|3.15||-11.12|-8184|2021-09-15\n20210915|EWOOF|Eastwood - Bio-Med CDA Inc|S|OTC|24|24||0|999.99||0.00|0|2021-09-15\n20210915|EWP|iShares - MSCI Spain ETF|E|ARCA|1188677|1088130||1260223|1.00||9.24|100547|2021-09-15\n20210915|EWPI|Emerging - World Pharma, Inc. C|S|OTC|59063|59063||1|999.99||0.00|0|2021-09-15\n20210915|EWQ|iShares - MSCI France ETF|E|ARCA|300324|363743||656888|1.00||-17.44|-63419|2021-09-15\n20210915|EWRE|Invesco - S&P 500 Equal Weight R|E|ARCA|10378|11856||18450|1.00||-12.47|-1478|2021-09-15\n20210915|EWS|iShares - MSCI Singapore ETF|E|ARCA|1030397|1093434||621477|1.66||-5.77|-63037|2021-09-15\n20210915|EWSC|Invesco - S&P SmallCap 600 Equal|E|ARCA|10127|3788||21183|1.00||167.34|6339|2021-09-15\n20210915|EWT|iShares - MSCI Taiwan ETF|E|ARCA|6220869|5760131||3400387|1.83||8.00|460738|2021-09-15\n20210915|EWTX|Edgewise - Therapeutics, Inc. Co|R|NNM|1595680|2100188||46294|34.47||-24.02|-504508|2021-09-15\n20210915|EWU|iShares - MSCI United Kingdom ET|E|ARCA|4370298|2488986||2443095|1.79||75.59|1881312|2021-09-15\n20210915|EWUS|iShares - MSCI United Kingdom Sm|H|BZX|5947|8534||8723|1.00||-30.31|-2587|2021-09-15\n20210915|EWV|ProShares - Trust UltraShort MSC|E|ARCA|32488|11874||45980|1.00||173.61|20614|2021-09-15\n20210915|EWW|iShares - MSCI Mexico ETF|E|ARCA|6205828|6636740||1885667|3.29||-6.49|-430912|2021-09-15\n20210915|EWX|SPDR - S&P Emerging Markets Smal|E|ARCA|14196|217695||17913|1.00||-93.48|-203499|2021-09-15\n20210915|EWY|iShares - MSCI South Korea ETF|E|ARCA|5038169|3576686||3170380|1.59||40.86|1461483|2021-09-15\n20210915|EWZ|iShares - MSCI Brazil ETF|E|ARCA|60655555|53920652||30588610|1.98||12.49|6734903|2021-09-15\n20210915|EWZS|iShares - MSCI Brazil Small-Cap|R|NNM|10198|5915||49806|1.00||72.41|4283|2021-09-15\n20210915|EXAS|Exact - Sciences Corporation Com|R|SC|10854657|9912601||1115455|9.73||9.50|942056|2021-09-15\n20210915|EXC|Exelon - Corporation Common Stoc|R|NNM|14882982|13965339||5347625|2.78||6.57|917643|2021-09-15\n20210915|EXCL|EXCELLERANT - INC Common Stock|S|OTC|205|5||1975|1.00||4000.00|200|2021-09-15\n20210915|EXCOF|Exco - Technologies Ltd Ordinary|S|OTC|33443|22610||674|49.62||47.91|10833|2021-09-15\n20210915|EXD|Eaton - Vance TaxManaged Buy-Wri|A|NYSE|4864|21507||32059|1.00||-77.38|-16643|2021-09-15\n20210915|EXDI|Exactus, - Inc. Common Stock|S|OTC|716|1741||22779|1.00||-58.87|-1025|2021-09-15\n20210915|EXEL|Exelixis, - Inc. Common Stock|R|NNM|10011726|10391598||2047209|4.89||-3.66|-379872|2021-09-15\n20210915|EXETF|Extendicare, - Inc. Common Share|S|OTC|526760|551603||3155|166.96||-4.50|-24843|2021-09-15\n20210915|EXG|Eaton - Vance Tax-Managed Global|A|NYSE|218355|240811||446873|1.00||-9.33|-22456|2021-09-15\n20210915|EXHI|Exlites - Holdings International|S|OTC|2637|0||3790|1.00||100.00|2637|2021-09-15\n20210915|EXI|iShares - Global Industrials ETF|E|ARCA|11957|7121||10214|1.17||67.91|4836|2021-09-15\n20210915|EXK|Endeavour - Silver Corp.|A|NYSE|6160621|5992783||2204361|2.79||2.80|167838|2021-09-15\n20210915|EXLGF|Exasol - AG Ordinary Shares (Ger|S|OTC|50183|51300||0|999.99||-2.18|-1117|2021-09-15\n20210915|EXLS|ExlService - Holdings, Inc. Comm|R|NNM|657210|934276||130011|5.06||-29.66|-277066|2021-09-15\n20210915|EXMGF|Excelsior - Mining Corp Ordinary|S|OTC|356988|386202||156330|2.28||-7.56|-29214|2021-09-15\n20210915|EXMT|Anything - Technologies Media In|S|OTC|44582|2452||25402500|1.00||1718.19|42130|2021-09-15\n20210915|EXN|Excellon - Resources Inc.|B|AMEX|237250|239721||29582|8.02||-1.03|-2471|2021-09-15\n20210915|EXP|Eagle - Materials, Inc.|A|NYSE|1232150|1070540||313810|3.93||15.10|161610|2021-09-15\n20210915|EXPD|Expeditors - International of Wa|R|NNM|3321132|3023355||959843|3.46||9.85|297777|2021-09-15\n20210915|EXPE|Expedia - Group, Inc. Common Sto|R|NNM|8203096|8480363||1936511|4.24||-3.27|-277267|2021-09-15\n20210915|EXPFF|Citizen - Stash Cannabis Corp Or|S|OTC|13409|400||203183|1.00||3252.25|13009|2021-09-15\n20210915|EXPGF|Experian - Plc Ordinary Shares (|S|OTC|14875|28941||504|29.51||-48.60|-14066|2021-09-15\n20210915|EXPGY|Experian - Plc Sponsored ADR (UK|S|OTC|55844|7495||95124|1.00||645.08|48349|2021-09-15\n20210915|EXPI|eXp - World Holdings, Inc. Commo|R|NNM|3662164|3590875||727060|5.04||1.99|71289|2021-09-15\n20210915|EXPL|Endurance - Exploration Group, I|S|OTC|511|512||424|1.21||-0.20|-1|2021-09-15\n20210915|EXPO|Exponent, - Inc. Common Stock|R|NNM|920915|878102||151378|6.08||4.88|42813|2021-09-15\n20210915|EXPR|Express, - Inc.|A|NYSE|3382500|3334652||4527445|1.00||1.43|47848|2021-09-15\n20210915|EXR|Extra - Space Storage, Inc.|A|NYSE|2202524|2643666||696205|3.16||-16.69|-441142|2021-09-15\n20210915|EXROF|Exro - Technologies Inc Ordinary|S|OTC|569753|576306||264099|2.16||-1.14|-6553|2021-09-15\n20210915|EXRTF|Exactearth - Ltd Ordinary Shares|S|OTC|14|14||318|1.00||0.00|0|2021-09-15\n20210915|EXTC|Exide - Technologies Common Stoc|S|OTC|5869|5869||0|999.99||0.00|0|2021-09-15\n20210915|EXTN|Exterran - Corporation|A|NYSE|2169018|1802964||283836|7.64||20.30|366054|2021-09-15\n20210915|EXTR|Extreme - Networks, Inc. Common|R|NNM|6415606|6313095||691674|9.28||1.62|102511|2021-09-15\n20210915|EXXAF|Exxaro - Resources Limited Ordin|S|OTC|4473|4473||0|999.99||0.00|0|2021-09-15\n20210915|EXXBF|Exeblock - Technology Corp Ordin|S|OTC|441|441||0|999.99||0.00|0|2021-09-15\n20210915|EXXRF|Exor - NV Ordinary Shares|S|OTC|377789|282151||3789|99.71||33.90|95638|2021-09-15\n20210915|EYE|National - Vision Holdings, Inc.|R|NNM|7647039|7498480||690392|11.08||1.98|148559|2021-09-15\n20210915|EYEG|Eyegate - Pharmaceuticals, Inc.|R|SC|114993|81527||1918272|1.00||41.05|33466|2021-09-15\n20210915|EYEN|Eyenovia, - Inc. Common Stock|R|SC|146711|137250||218751|1.00||6.89|9461|2021-09-15\n20210915|EYES|Second - Sight Medical Products,|R|SC|2323104|2620661||851488|2.73||-11.35|-297557|2021-09-15\n20210915|EYESW|Second - Sight Medical Products,|R|SC|33804|34193||5041|6.71||-1.14|-389|2021-09-15\n20210915|EYGPF|Electricity - Generating Public|S|OTC|459300|464300||0|999.99||-1.08|-5000|2021-09-15\n20210915|EYLD|Cambria - Emerging Shareholder Y|H|BZX|21084|16812||9228|2.28||25.41|4272|2021-09-15\n20210915|EYPT|EyePoint - Pharmaceuticals, Inc.|R|NNM|1421146|1383537||85919|16.54||2.72|37609|2021-09-15\n20210915|EYUBY|Electricity - Generating Public|S|OTC|25|25||0|999.99||0.00|0|2021-09-15\n20210915|EZA|iShares - MSCI South Africa ETF|E|ARCA|1230592|1600402||201961|6.09||-23.11|-369810|2021-09-15\n20210915|EZGO|EZGO - Technologies Ltd. Ordinar|R|SC|191865|158290||180421|1.06||21.21|33575|2021-09-15\n20210915|EZIDF|Ezion - Holdings Limited Ordinar|S|OTC|100000|100000||22|999.99||0.00|0|2021-09-15\n20210915|EZJ|ProShares - Ultra MSCI Japan|E|ARCA|35517|9502||8031|4.42||273.78|26015|2021-09-15\n20210915|EZM|WisdomTree - U.S. MidCap Fund|E|ARCA|4780|3348||58203|1.00||42.77|1432|2021-09-15\n20210915|EZOO|Ezagoo - Ltd Common Stock|S|OTC|5331|5416||9208|1.00||-1.57|-85|2021-09-15\n20210915|EZPW|EZCORP, - Inc. Class A Non Votin|R|NNM|5428327|5402580||224617|24.17||0.48|25747|2021-09-15\n20210915|EZU|iShare - MSCI Eurozone ETF of IS|H|BZX|6572192|5270418||3404550|1.93||24.70|1301774|2021-09-15\n20210915|F|Ford - Motor Company|A|NYSE|93307649|83750938||55972753|1.67||11.41|9556711|2021-09-15\n20210915|FA|First - Advantage Corporation Co|R|NNM|436315|135876||417341|1.05||221.11|300439|2021-09-15\n20210915|FAAR|First - Trust Exchange-Traded Fu|R|NNM|14281|7569||8338|1.71||88.68|6712|2021-09-15\n20210915|FAB|First - Trust Multi Cap Value Al|R|NNM|1516|840||16804|1.00||80.48|676|2021-09-15\n20210915|FACA|Figure - Acquisition Corp. I|A|NYSE|119850|32267||8828|13.58||271.43|87583|2021-09-15\n20210915|FACAWS|Figure - Acquisition Corp. I Red|A|NYSE|26056|9432||6302|4.13||176.25|16624|2021-09-15\n20210915|FACO|First - Acceptance Corp. Common|S|OTC|175|1329||138458|1.00||-86.83|-1154|2021-09-15\n20210915|FACT|Freedom - Acquisition I Corp.|A|NYSE|3754|804||7950|1.00||366.92|2950|2021-09-15\n20210915|FACTWS|Freedom - Acquisition I Corp. Re|A|NYSE|164|25||4982|1.00||556.00|139|2021-09-15\n20210915|FACYF|Fancl - Corp Yokohama Ordinary S|S|OTC|439935|448885||30|999.99||-1.99|-8950|2021-09-15\n20210915|FAD|First - Trust Multi Cap Growth A|R|NNM|5734|9432||2924|1.96||-39.21|-3698|2021-09-15\n20210915|FAF|First - American Financial Corpo|A|NYSE|1809143|1800017||439482|4.12||0.51|9126|2021-09-15\n20210915|FAFL|First - Americano Financial Corp|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|FAIL|Cambria - Global Tail Risk ETF|H|BZX|7|110||1270|1.00||-93.64|-103|2021-09-15\n20210915|FAKC|FaceKey - Corp. Common Stock|S|OTC|1038|1038||2|519.00||0.00|0|2021-09-15\n20210915|FALC|FALCONSTOR - SOFTWARE INC Common|S|OTC|857|857||352|2.43||0.00|0|2021-09-15\n20210915|FALN|iShares - Trust iShares Fallen A|R|NNM|889769|474963||830227|1.07||87.33|414806|2021-09-15\n20210915|FAM|First - Trust/Aberdeen Global Op|A|NYSE|10296|21431||47141|1.00||-51.96|-11135|2021-09-15\n20210915|FAMDF|Futura - Medical PLC Ordinary Sh|S|OTC|2469|3519||855|2.89||-29.84|-1050|2021-09-15\n20210915|FAMI|Farmmi, - Inc. Ordinary Shares|R|SC|6714527|902914||92576957|1.00||643.65|5811613|2021-09-15\n20210915|FAN|First - Trust Global Wind Energy|E|ARCA|71668|60548||99303|1.00||18.37|11120|2021-09-15\n20210915|FANDF|Firstrand - Ltd Ordinary Shares|S|OTC|56|316||903|1.00||-82.28|-260|2021-09-15\n20210915|FANG|Diamondback - Energy, Inc. Commm|R|NNM|4023470|3529581||2306902|1.74||13.99|493889|2021-09-15\n20210915|FANH|Fanhua - Inc. American Depositar|R|NNM|1950996|1758110||165156|11.81||10.97|192886|2021-09-15\n20210915|FANUF|Fanuc - Limited Ordinary Shares|S|OTC|178655|175197||6739|26.51||1.97|3458|2021-09-15\n20210915|FANUY|Fanuc - Corporation Unsponsored|S|OTC|110400|32028||611206|1.00||244.70|78372|2021-09-15\n20210915|FAPPF|CI - ACTIVE UTILITY & INFRASTRUC|S|OTC|198|198||0|999.99||0.00|0|2021-09-15\n20210915|FAPR|FT - Cboe Vest U.S. Equity Buffe|H|BZX|11425|5363||7911|1.44||113.03|6062|2021-09-15\n20210915|FARM|Farmer - Brothers Company Common|R|NNM|270952|199765||212298|1.28||35.64|71187|2021-09-15\n20210915|FARO|FARO - Technologies, Inc. Common|R|NNM|220303|221595||49118|4.49||-0.58|-1292|2021-09-15\n20210915|FARYF|FAR - Limited. Ordinary Shares|S|OTC|53108|0||20851|2.55||100.00|53108|2021-09-15\n20210915|FAS|Direxion - Daily Financial Bull|E|ARCA|641615|575065||1468177|1.00||11.57|66550|2021-09-15\n20210915|FASDF|FANTASY - ACES DAILY FANTASY SPO|S|OTC|13142|13142||7309|1.80||0.00|0|2021-09-15\n20210915|FAST|Fastenal - Company Common Stock|R|NNM|11661853|12921012||2743718|4.25||-9.75|-1259159|2021-09-15\n20210915|FAT|FAT - Brands Inc. Class A Common|R|SC|42596|9082||25411|1.68||369.02|33514|2021-09-15\n20210915|FATBB|FAT - Brands Inc. Class B Common|R|SC|1697|1283||5505|1.00||32.27|414|2021-09-15\n20210915|FATBP|FAT - Brands Inc. 8.25% Series B|R|SC|4549|3098||9973|1.00||46.84|1451|2021-09-15\n20210915|FATBW|FAT - Brands Inc. Warrant|R|SC|672|198||5319|1.00||239.39|474|2021-09-15\n20210915|FATE|Fate - Therapeutics, Inc. Common|R|NNM|11797738|11936440||969525|12.17||-1.16|-138702|2021-09-15\n20210915|FATLF|FATTAL - HLDGS 1998 LTD Common S|S|OTC|5711|6287||0|999.99||-9.16|-576|2021-09-15\n20210915|FATT|Fat - Tail Risk ETF|E|ARCA|2729|1832||353|7.73||48.96|897|2021-09-15\n20210915|FAUG|FT - Cboe Vest U.S. Equity Buffe|H|BZX|59653|119529||61603|1.00||-50.09|-59876|2021-09-15\n20210915|FAX|Aberdeen - Asia-Pacific Income F|B|AMEX|44237|90442||636132|1.00||-51.09|-46205|2021-09-15\n20210915|FAXRF|Fairfax - Financial Holdings Ltd|S|OTC|300|300||0|999.99||0.00|0|2021-09-15\n20210915|FAZ|Direxion - Daily Financial Bear|E|ARCA|317851|514681||1214809|1.00||-38.24|-196830|2021-09-15\n20210915|FB|Facebook, - Inc. Class A Common|R|NNM|27288001|27551342||11568524|2.36||-0.96|-263341|2021-09-15\n20210915|FBAK|First - National Bank Alaska Com|S|OTC|17|46||486|1.00||-63.04|-29|2021-09-15\n20210915|FBASF|Deutsche - Bank Mexico SA Real E|S|OTC|3138184|3662055||8789|357.06||-14.31|-523871|2021-09-15\n20210915|FBAYF|Kneat - Com Inc Ordinary Shares|S|OTC|165210|163408||31337|5.27||1.10|1802|2021-09-15\n20210915|FBBPF|FIBRA - PROLOGIS REIT CTFS (Mexi|S|OTC|2|20268||232|1.00||-99.99|-20266|2021-09-15\n20210915|FBC|Flagstar - Bancorp, Inc. New|A|NYSE|1706694|1592361||362666|4.71||7.18|114333|2021-09-15\n20210915|FBCG|Fidelity - Blue Chip Growth ETF|H|BZX|8653|31407||118699|1.00||-72.45|-22754|2021-09-15\n20210915|FBCV|Fidelity - Blue Chip Value ETF|H|BZX|14417|13775||24274|1.00||4.66|642|2021-09-15\n20210915|FBEC|FBEC - Worldwide, Inc. Common St|S|OTC|29331|1092430||21950736|1.00||-97.32|-1063099|2021-09-15\n20210915|FBGGF|Fabege - AB Shares AK (Sweden)|S|OTC|122614|128828||31|999.99||-4.82|-6214|2021-09-15\n20210915|FBGX|UBS - AG FI Enhanced Large Cap G|E|ARCA|1|0||302|1.00||100.00|1|2021-09-15\n20210915|FBHS|FORTUNE - BRANDS HOME & SECURITY|A|NYSE|1793706|1832224||674216|2.66||-2.10|-38518|2021-09-15\n20210915|FBIO|Fortress - Biotech, Inc. Common|R|SC|927253|790697||228310|4.06||17.27|136556|2021-09-15\n20210915|FBIOP|Fortress - Biotech, Inc. 9.375%|R|SC|261|366||6133|1.00||-28.69|-105|2021-09-15\n20210915|FBIP|FNB - Bancorp, Inc. (Newtown, PA|S|OTC|68|68||40|1.70||0.00|0|2021-09-15\n20210915|FBIZ|First - Business Financial Servi|R|NNM|25364|21345||15951|1.59||18.83|4019|2021-09-15\n20210915|FBK|FB - Financial Corporation|A|NYSE|718699|617903||139016|5.17||16.31|100796|2021-09-15\n20210915|FBMS|First - Bancshares, Inc.|R|NNM|497195|464528||79260|6.27||7.03|32667|2021-09-15\n20210915|FBNC|First - Bancorp Common Stock|R|NNM|1787396|1837765||79076|22.60||-2.74|-50369|2021-09-15\n20210915|FBND|Fidelity - Total Bond ETF|E|ARCA|329871|5434||186502|1.77||5970.50|324437|2021-09-15\n20210915|FBOHF|Forbo - Holding Ag Ordinary Shar|S|OTC|52|92||5|10.40||-43.48|-40|2021-09-15\n20210915|FBOHY|Forbo - Holding Ag Unsponsored A|S|OTC|21|21||0|999.99||0.00|0|2021-09-15\n20210915|FBOP|Media - Central Corporation Inc.|S|OTC|4680|4680||0|999.99||0.00|0|2021-09-15\n20210915|FBP|First - BanCorp.|A|NYSE|6582789|5036319||1570946|4.19||30.71|1546470|2021-09-15\n20210915|FBPRL|First - BanCorp. 7.00% Non-cumul|S|OTC|366|165||1952|1.00||121.82|201|2021-09-15\n20210915|FBPRO|First - BanCorp. Preferred Stock|S|OTC|16|0||1838|1.00||100.00|16|2021-09-15\n20210915|FBPRP|First - BanCorp. Preferred Stock|S|OTC|385|261||105|3.67||47.51|124|2021-09-15\n20210915|FBRKF|FBR - Ltd Ordinary Shares|S|OTC|127675|61690||112627|1.13||106.96|65985|2021-09-15\n20210915|FBRX|Forte - Biosciences, Inc. Common|R|SC|2736581|1637323||9948160|1.00||67.14|1099258|2021-09-15\n20210915|FBSBF|4BASEBIO - AG Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|FBSE|Fastbase - Inc. Common Stock|S|OTC|244|158||78|3.13||54.43|86|2021-09-15\n20210915|FBSGF|FABLED - SILVER GOLD CORP Common|S|OTC|72608|40025||388552|1.00||81.41|32583|2021-09-15\n20210915|FBT|First - Trust NYSE Arca Biotechn|E|ARCA|20189|30671||25720|1.00||-34.18|-10482|2021-09-15\n20210915|FBTT|First - Bankers Trustshares, Inc|S|OTC|10|110||75|1.00||-90.91|-100|2021-09-15\n20210915|FBVA|Farmers - Bankshares Inc. (Va) C|S|OTC|1|1||953|1.00||0.00|0|2021-09-15\n20210915|FBZ|First - Trust Brazil AlphaDEX Fu|R|NNM|490|787||1615|1.00||-37.74|-297|2021-09-15\n20210915|FC|Franklin - Covey Company|A|NYSE|237628|281693||48755|4.87||-15.64|-44065|2021-09-15\n20210915|FCAL|First - Trust Exchange-Traded Fu|R|NNM|7339|3981||9570|1.00||84.35|3358|2021-09-15\n20210915|FCAP|First - Capital, Inc. Common Sto|R|SC|55106|53559||2938|18.76||2.89|1547|2021-09-15\n20210915|FCAX|Fortress - Capital Acquisition C|A|NYSE|64254|65278||13187|4.87||-1.57|-1024|2021-09-15\n20210915|FCAXU|Fortress - Capital Acquisition C|A|NYSE|817|120||23695|1.00||580.83|697|2021-09-15\n20210915|FCAXWS|Fortress - Capital Acquisition C|A|NYSE|10885|12400||6121|1.78||-12.22|-1515|2021-09-15\n20210915|FCBBF|FINECOBANK - BANCA FINECO SPA Or|S|OTC|3808829|3088806||0|999.99||23.31|720023|2021-09-15\n20210915|FCBC|First - Community Bankshares, In|R|NNM|153538|151308||28650|5.36||1.47|2230|2021-09-15\n20210915|FCCO|First - Community Corporation Co|R|SC|14781|12560||5818|2.54||17.68|2221|2021-09-15\n20210915|FCCT|First - Community Corporation (T|S|OTC|100|0||710|1.00||100.00|100|2021-09-15\n20210915|FCCY|1st - Constitution Bancorp (NJ)|R|NNM|14678|14764||7579|1.94||-0.58|-86|2021-09-15\n20210915|FCEF|First - Trust Exchange-Traded Fu|R|NNM|16510|15056||7537|2.19||9.66|1454|2021-09-15\n20210915|FCEL|FuelCell - Energy, Inc. Common S|R|NNM|52883549|51974572||40199064|1.32||1.75|908977|2021-09-15\n20210915|FCF|First - Commonwealth Financial C|A|NYSE|2046154|2014236||386630|5.29||1.58|31918|2021-09-15\n20210915|FCFS|FirstCash, - Inc. Common Stock|R|NNM|748290|783923||147712|5.07||-4.55|-35633|2021-09-15\n20210915|FCG|First - Trust Natural Gas ETF|E|ARCA|204192|165328||1336844|1.00||23.51|38864|2021-09-15\n20210915|FCGD|First - Colombia Gold Corp. Comm|S|OTC|45837707|45454557||188452510|1.00||0.84|383150|2021-09-15\n20210915|FCGN|FCG - Inc Common Stock|S|OTC|11|11||0|999.99||0.00|0|2021-09-15\n20210915|FCHRF|GEORG - FISCHER AG SCHAFFHAUSEN|S|OTC|2344|1506||0|999.99||55.64|838|2021-09-15\n20210915|FCIC|FCCC, - Inc. Common Stock|S|OTC|1058|31||5653|1.00||3312.90|1027|2021-09-15\n20210915|FCIT|First - Citrus Bancorporation In|S|OTC|35|35||435|1.00||0.00|0|2021-09-15\n20210915|FCMGF|Firm - Capital Mortgage Investme|S|OTC|21129|17884||0|999.99||18.14|3245|2021-09-15\n20210915|FCN|FTI - Consulting, Inc.|A|NYSE|1580963|1575743||187194|8.45||0.33|5220|2021-09-15\n20210915|FCNCA|First - Citizens BancShares, Inc|R|NNM|616356|581017||58002|10.63||6.08|35339|2021-09-15\n20210915|FCNCP|First - Citizens BancShares, Inc|R|NNM|11279|10764||12092|1.00||4.78|515|2021-09-15\n20210915|FCNSF|FUNAI - SOKEN HLDGS INC Ordinary|S|OTC|850|1850||0|999.99||-54.05|-1000|2021-09-15\n20210915|FCO|Aberdeen - Global Income Fund In|B|AMEX|111755|125770||24842|4.50||-11.14|-14015|2021-09-15\n20210915|FCOB|1st - Colonial Bancorp, Inc. (PA|S|OTC|147|147||659|1.00||0.00|0|2021-09-15\n20210915|FCODF|COMPAGNIE - DE L ODET Common Sha|S|OTC|2|2||12|1.00||0.00|0|2021-09-15\n20210915|FCOM|Fidelity - MSCI Communication Se|E|ARCA|11792|51998||89495|1.00||-77.32|-40206|2021-09-15\n20210915|FCOR|Fidelity - Corporate Bond ETF|E|ARCA|998|0||18442|1.00||100.00|998|2021-09-15\n20210915|FCPB|First - Capital Bancshares Inc.|S|OTC|100|0||480|1.00||100.00|100|2021-09-15\n20210915|FCPI|Fidelity - Stocks for Inflation|H|BZX|17005|13102||20189|1.00||29.79|3903|2021-09-15\n20210915|FCPT|Four - Corners Property Trust, I|A|NYSE|1244852|1356042||391045|3.18||-8.20|-111190|2021-09-15\n20210915|FCRD|First - Eagle Alternative Capita|R|NNM|42733|47679||32287|1.32||-10.37|-4946|2021-09-15\n20210915|FCRM|Franklin - Credit Mgmt Corp New|S|OTC|44990|44990||10000|4.50||0.00|0|2021-09-15\n20210915|FCRQF|Ichigo - Office Reit Invt Corp O|S|OTC|198|75||0|999.99||164.00|123|2021-09-15\n20210915|FCRW|First - Eagle Alternative Capita|A|NYSE|2369|2929||358|6.62||-19.12|-560|2021-09-15\n20210915|FCRX|First - Eagle Alternative Capita|A|NYSE|7566|8637||281|26.93||-12.40|-1071|2021-09-15\n20210915|FCT|First - Trust Senior Floating Ra|A|NYSE|66031|72320||73870|1.00||-8.70|-6289|2021-09-15\n20210915|FCTI|Fact, - Inc. Common Stock|S|OTC|7902|13616||14688|1.00||-41.97|-5714|2021-09-15\n20210915|FCTR|First - Trust Lunt U.S. Factor R|H|BZX|90610|163578||138026|1.00||-44.61|-72968|2021-09-15\n20210915|FCUUF|Fission - Uranium Corporation Co|S|OTC|6889767|8141920||5472999|1.26||-15.38|-1252153|2021-09-15\n20210915|FCUV|Focus - Universal Inc. Common St|R|SC|177927|0||9677732|1.00||100.00|177927|2021-09-15\n20210915|FCVT|First - Trust Exchange-Traded Fu|R|NNM|3935|2247||117910|1.00||75.12|1688|2021-09-15\n20210915|FCX|Freeport-McMoran - Inc.|A|NYSE|23146686|22771021||15151093|1.53||1.65|375665|2021-09-15\n20210915|FCXXF|First - Cap Real Estate Investme|S|OTC|257248|181107||580|443.53||42.04|76141|2021-09-15\n20210915|FDBC|Fidelity - D & D Bancorp, Inc. C|R|NNM|70322|68757||4558|15.43||2.28|1565|2021-09-15\n20210915|FDCFF|Forum - Energy Metals Corp Ordin|S|OTC|74917|35138||886331|1.00||113.21|39779|2021-09-15\n20210915|FDCHF|Funding - Circle Hldgs Ltd Ordin|S|OTC|157979|148949||0|999.99||6.06|9030|2021-09-15\n20210915|FDCT|FDCTech - Inc Common Stock|S|OTC|14432|2446||91473|1.00||490.02|11986|2021-09-15\n20210915|FDD|First - Trust STOXX European Sel|E|ARCA|51822|1732||92058|1.00||2892.03|50090|2021-09-15\n20210915|FDDMF|Fdm - Group Plc Brighton Ordinar|S|OTC|7232|8732||0|999.99||-17.18|-1500|2021-09-15\n20210915|FDEI|Fidelis - Energy, Inc. Common St|S|OTC|125901|131439||200882|1.00||-4.21|-5538|2021-09-15\n20210915|FDEU|First - Trust Dynamic Europe Equ|A|NYSE|10978|7775||34754|1.00||41.20|3203|2021-09-15\n20210915|FDEV|Fidelity - International Multifa|H|BZX|690|950||1340|1.00||-27.37|-260|2021-09-15\n20210915|FDG|American - Century Focused Dynam|H|BZX|5317|3298||21361|1.00||61.22|2019|2021-09-15\n20210915|FDGMF|SOUTHSTONE - MINERALS LTD Common|S|OTC|7899|7899||0|999.99||0.00|0|2021-09-15\n20210915|FDHY|Fidelity - High Yield Factor ETF|E|ARCA|8781|6752||40407|1.00||30.05|2029|2021-09-15\n20210915|FDIS|Fidelity - MSCI Consumer Discret|E|ARCA|12180|7453||126357|1.00||63.42|4727|2021-09-15\n20210915|FDIT|Findit, - Inc. Common Stock|S|OTC|429|429||107782|1.00||0.00|0|2021-09-15\n20210915|FDIV|First - Trust Exchange-Traded Fu|R|NNM|2542|72305||8218|1.00||-96.48|-69763|2021-09-15\n20210915|FDL|First - Trust Morningstar Divide|E|ARCA|64970|63531||87649|1.00||2.27|1439|2021-09-15\n20210915|FDLB|Fidelity - Federal Bancorp New C|S|OTC|567|567||0|999.99||0.00|0|2021-09-15\n20210915|FDLO|Fidelity - Low Volatility Factor|E|ARCA|2475|7224||133134|1.00||-65.74|-4749|2021-09-15\n20210915|FDM|First - Trust Dow Jones Select M|E|ARCA|31213|36217||7178|4.35||-13.82|-5004|2021-09-15\n20210915|FDMO|Fidelity - Momentum Factor ETF|E|ARCA|16999|11970||9435|1.80||42.01|5029|2021-09-15\n20210915|FDMSF|Fandom - Sports Media Corp. Ordi|S|OTC|14617|16382||67950|1.00||-10.77|-1765|2021-09-15\n20210915|FDMT|4D - Molecular Therapeutics, Inc|R|NNM|1232809|1044396||154807|7.96||18.04|188413|2021-09-15\n20210915|FDN|First - Trust Dow Jones Internet|E|ARCA|168546|187176||195714|1.00||-9.95|-18630|2021-09-15\n20210915|FDNI|First - Trust Exchange-Traded Fu|R|NNM|4050|12462||14411|1.00||-67.50|-8412|2021-09-15\n20210915|FDOC|Fuel - Doctor Holdings, Inc. Com|S|OTC|4019|4204||180|22.33||-4.40|-185|2021-09-15\n20210915|FDP|Fresh - Del Monte Produce Inc.|A|NYSE|561415|566329||149370|3.76||-0.87|-4914|2021-09-15\n20210915|FDRR|Fidelity - Dividend ETF for Risi|E|ARCA|12479|91162||31811|1.00||-86.31|-78683|2021-09-15\n20210915|FDRVF|FD - Technologies Plc Ordinary S|S|OTC|41712|41706||219|190.47||0.01|6|2021-09-15\n20210915|FDS|Factset - Research Systems|A|NYSE|459475|481635||136228|3.37||-4.60|-22160|2021-09-15\n20210915|FDT|First - Trust Developed Markets|R|NNM|62399|64788||21696|2.88||-3.69|-2389|2021-09-15\n20210915|FDTS|First - Trust Developed Markets|R|NNM|402|1672||2221|1.00||-75.96|-1270|2021-09-15\n20210915|FDUS|Fidus - Investment Corporation C|R|NNM|153771|162959||126701|1.21||-5.64|-9188|2021-09-15\n20210915|FDUSG|Fidus - Investment Corporation 5|R|NNM|1021|413||6148|1.00||147.22|608|2021-09-15\n20210915|FDUSZ|Fidus - Investment Corporation 6|R|NNM|871|1338||874|1.00||-34.90|-467|2021-09-15\n20210915|FDVA|Freedom - Bank of Virginia Commo|S|OTC|484|484||301|1.61||0.00|0|2021-09-15\n20210915|FDVRF|Facedrive - Inc. Common Shares (|S|OTC|501492|434832||1173595|1.00||15.33|66660|2021-09-15\n20210915|FDVV|Fidelity - High Dividend ETF|E|ARCA|23525|77276||92156|1.00||-69.56|-53751|2021-09-15\n20210915|FDVWF|Friedrich - Vorwerk Group SE INH|S|OTC|262|262||8|32.75||0.00|0|2021-09-15\n20210915|FDVXF|FENIXORO - GOLD CORP Common Shar|S|OTC|6843|2802||689501|1.00||144.22|4041|2021-09-15\n20210915|FDWM|Fidelity - Women's Leadership ET|E|ARCA|1673|888||1631|1.03||88.40|785|2021-09-15\n20210915|FDX|FedEx - Corporation|A|NYSE|3145216|3416346||1876420|1.68||-7.94|-271130|2021-09-15\n20210915|FE|FirstEnergy - Corp.|A|NYSE|17124567|16393396||2827880|6.06||4.46|731171|2021-09-15\n20210915|FEBZ|TrueShares - Structured Outcome|H|BZX|3|0||67|1.00||100.00|3|2021-09-15\n20210915|FECCF|Frontera - Energy Corp Ordinary|S|OTC|149543|191046||19545|7.65||-21.72|-41503|2021-09-15\n20210915|FECHF|Fidelity - China Special Situati|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|FEDOF|FEED - ONE CO LTD Common Stock (|S|OTC|5|105||0|999.99||-95.24|-100|2021-09-15\n20210915|FEDU|Four - Seasons Education (Cayman|A|NYSE|35787|119498||224836|1.00||-70.05|-83711|2021-09-15\n20210915|FEDX|Emles - Federal Contractors ETF|H|BZX|518|611||241|2.15||-15.22|-93|2021-09-15\n20210915|FEERF|Freeport - Res Inc (F) Ordinary|S|OTC|50|0||15845|1.00||100.00|50|2021-09-15\n20210915|FEEXF|Ferrexpo - plc, London Ordinary|S|OTC|399028|404528||2180|183.04||-1.36|-5500|2021-09-15\n20210915|FEHTF|FAR - EAST HOSPITALITY TR Staple|S|OTC|172200|168500||0|999.99||2.20|3700|2021-09-15\n20210915|FEI|FIRST - TRUST MLP AND ENERGY INC|A|NYSE|16141|25443||126712|1.00||-36.56|-9302|2021-09-15\n20210915|FEIM|Frequency - Electronics, Inc. Co|R|NNM|15381|10044||22232|1.00||53.14|5337|2021-09-15\n20210915|FEIOF|Feintool - International Holding|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|FELE|Franklin - Electric Co., Inc. Co|R|NNM|674135|692513||144556|4.66||-2.65|-18378|2021-09-15\n20210915|FELTF|Fuji - Electric Holdings Co Ltd|S|OTC|498715|435686||0|999.99||14.47|63029|2021-09-15\n20210915|FELTY|Fuji - Electric Holdings Co Ltd|S|OTC|757|807||1011|1.00||-6.20|-50|2021-09-15\n20210915|FEM|First - Trust Emerging Markets A|R|NNM|10561|161000||47241|1.00||-93.44|-150439|2021-09-15\n20210915|FEMB|First - Trust Exchange-Traded Fu|R|NNM|38404|8718||41124|1.00||340.51|29686|2021-09-15\n20210915|FEMFF|First - Energy Metals Ltd Common|S|OTC|788|0||3137|1.00||100.00|788|2021-09-15\n20210915|FEMS|First - Trust Developed Markets|R|NNM|119044|133450||11973|9.94||-10.80|-14406|2021-09-15\n20210915|FEMY|Femasys - Inc. Common Stock|R|SC|4836|13600||24400|1.00||-64.44|-8764|2021-09-15\n20210915|FEN|First - Trust Energy Income and|B|AMEX|6957|13353||41772|1.00||-47.90|-6396|2021-09-15\n20210915|FENC|Fennec - Pharmaceuticals Inc. Co|R|SC|547788|604936||44221|12.39||-9.45|-57148|2021-09-15\n20210915|FENG|PHOENIX - NEW MEDIA LIMITED|A|NYSE|439014|470708||123245|3.56||-6.73|-31694|2021-09-15\n20210915|FENY|Fidelity - MSCI Energy Index ETF|E|ARCA|148595|104587||854229|1.00||42.08|44008|2021-09-15\n20210915|FEO|First - Trust/Aberdeen Emerging|A|NYSE|274|219||18920|1.00||25.11|55|2021-09-15\n20210915|FEP|First - Trust Europe AlphaDEX Fu|R|NNM|16671|9186||26524|1.00||81.48|7485|2021-09-15\n20210915|FERG|Ferguson - plc|A|NYSE|35635|40791||14248|2.50||-12.64|-5156|2021-09-15\n20210915|FERL|FEARLESS - FILMS, INC. Common St|S|OTC|104|104||19187|1.00||0.00|0|2021-09-15\n20210915|FERN|Fernhill - Corp. Common Stock|S|OTC|89568|104200||134012513|1.00||-14.04|-14632|2021-09-15\n20210915|FESNF|First - Real Estate Investment T|S|OTC|1853|2003||1560|1.19||-7.49|-150|2021-09-15\n20210915|FESTF|Hybrid - Kinetic Group Ltd Ordin|S|OTC|1240000|1240000||0|999.99||0.00|0|2021-09-15\n20210915|FET|Forum - Energy Technologies, Inc|A|NYSE|321219|325206||25742|12.48||-1.23|-3987|2021-09-15\n20210915|FETM|Fentura - Financial inc|S|OTC|33|33||2205|1.00||0.00|0|2021-09-15\n20210915|FEUL|Credit - Suisse FI Enhanced Euro|E|ARCA|91|91||4|22.75||0.00|0|2021-09-15\n20210915|FEUZ|First - Trust Exchange-Traded Al|R|NNM|956|481||687|1.39||98.75|475|2021-09-15\n20210915|FEVR|Inspire - Faithward Large Cap Mo|E|ARCA|1608|3154||4363|1.00||-49.02|-1546|2021-09-15\n20210915|FEX|First - Trust Large Cap Core Alp|R|NNM|3738|2946||13994|1.00||26.88|792|2021-09-15\n20210915|FEYE|FireEye, - Inc. Common Stock|R|NNM|14438526|15032354||2466148|5.85||-3.95|-593828|2021-09-15\n20210915|FEZ|SPDR - EURO STOXX 50 ETF|E|ARCA|1426047|2433152||1481915|1.00||-41.39|-1007105|2021-09-15\n20210915|FEZHF|Far - East Horizon Ltd, Hong Kon|S|OTC|110000|77000||0|999.99||42.86|33000|2021-09-15\n20210915|FF|Future - Fuel Corporation|A|NYSE|823961|782088||296223|2.78||5.35|41873|2021-09-15\n20210915|FFA|First - Trust Enhanced Equity In|A|NYSE|10220|14304||19211|1.00||-28.55|-4084|2021-09-15\n20210915|FFBC|First - Financial Bancorp. Commo|R|NNM|2478773|2381748||350885|7.06||4.07|97025|2021-09-15\n20210915|FFBW|FFBW, - Inc. Common Stock (MD)|R|SC|5029|7097||5123|1.00||-29.14|-2068|2021-09-15\n20210915|FFC|Flaherty - & Crumrine Preferred|A|NYSE|37040|44438||71503|1.00||-16.65|-7398|2021-09-15\n20210915|FFEB|FT - Cboe Vest U.S. Equity Buffe|H|BZX|5775|5482||36265|1.00||5.34|293|2021-09-15\n20210915|FFHG|Formula - Folios Hedged Growth E|H|BZX|1|1||4068|1.00||0.00|0|2021-09-15\n20210915|FFHL|Fuwei - Films (Holdings) Co., Lt|R|SC|8476|11280||30386|1.00||-24.86|-2804|2021-09-15\n20210915|FFIC|Flushing - Financial Corporation|R|NNM|496055|427523||93189|5.32||16.03|68532|2021-09-15\n20210915|FFIE|Faraday - Future Intelligent Ele|R|NNM|12438490|10936765||2412755|5.16||13.73|1501725|2021-09-15\n20210915|FFIEW|Faraday - Future Intelligent Ele|R|NNM|28766|9350||378843|1.00||207.66|19416|2021-09-15\n20210915|FFIN|First - Financial Bankshares, In|R|NNM|6246842|5760837||510434|12.24||8.44|486005|2021-09-15\n20210915|FFIU|UVA - Unconstrained Medium-Term|E|ARCA|4883|5313||1841|2.65||-8.09|-430|2021-09-15\n20210915|FFIV|F5 - Networks, Inc. Common Stock|R|NNM|3250789|3083082||458258|7.09||5.44|167707|2021-09-15\n20210915|FFLO|Free - Flow Inc Common Stock|S|OTC|460|460||0|999.99||0.00|0|2021-09-15\n20210915|FFLWF|Fire - & Flower Holdings Corpora|S|OTC|211097|156912||215337|1.00||34.53|54185|2021-09-15\n20210915|FFMGF|First - Mining Gold Corp. Ordina|S|OTC|2359578|2397909||660816|3.57||-1.60|-38331|2021-09-15\n20210915|FFMR|First - Farmers Finl Corp Unclas|S|OTC|27|27||524|1.00||0.00|0|2021-09-15\n20210915|FFND|The - Future Fund Active ETF|E|ARCA|9242|23306||35138|1.00||-60.34|-14064|2021-09-15\n20210915|FFNTF|4Front - Ventures Corp Ordinary|S|OTC|14351|26387||465403|1.00||-45.61|-12036|2021-09-15\n20210915|FFNW|First - Financial Northwest, Inc|R|NNM|56807|57612||6932|8.19||-1.40|-805|2021-09-15\n20210915|FFOXF|Firefox - Gold Corp Ordinary Sha|S|OTC|49596|48804||169331|1.00||1.62|792|2021-09-15\n20210915|FFR|First - Trust FTSE EPRA/NAREIT G|E|ARCA|1172|1299||2031|1.00||-9.78|-127|2021-09-15\n20210915|FFRMF|Future - Farm Technologies Inc O|S|OTC|10134|0||167289|1.00||100.00|10134|2021-09-15\n20210915|FFSG|FormulaFolios - Smart Growth ETF|H|BZX|5366|5366||3037|1.77||0.00|0|2021-09-15\n20210915|FFTG|FormulaFolios - Tactical Growth|H|BZX|2366|2592||4947|1.00||-8.72|-226|2021-09-15\n20210915|FFTI|FormulaFolios - Tactical Income|H|BZX|4|8764||21062|1.00||-99.95|-8760|2021-09-15\n20210915|FFTY|Innovator - IBD 50 ETF|E|ARCA|9063|11102||82776|1.00||-18.37|-2039|2021-09-15\n20210915|FFVWF|4Front - Ventures Corp WT Exp 11|S|OTC|80|80||0|999.99||0.00|0|2021-09-15\n20210915|FFWM|First - Foundation Inc. Common S|R|NNM|1788539|1558762||160926|11.11||14.74|229777|2021-09-15\n20210915|FFXDF|FAIRFAX - INDIA HLDGS CORP Ordin|S|OTC|137259|133512||89769|1.53||2.81|3747|2021-09-15\n20210915|FFXXF|HELIOS - FAIRFAX PARTNERS CORP O|S|OTC|11|1198||7318|1.00||-99.08|-1187|2021-09-15\n20210915|FFZY|Fansfrenzy - Corporation Common|S|OTC|4|62||3119438|1.00||-93.55|-58|2021-09-15\n20210915|FGB|First - Trust Specialty Finance|A|NYSE|2318|11786||38154|1.00||-80.33|-9468|2021-09-15\n20210915|FGBDF|First - Global Data Ltd. Common|S|OTC|5500|5500||5433|1.01||0.00|0|2021-09-15\n20210915|FGBI|First - Guaranty Bancshares, Inc|R|NNM|15000|15227||12449|1.20||-1.49|-227|2021-09-15\n20210915|FGBIP|First - Guaranty Bancshares, Inc|R|NNM|1440|3957||2325|1.00||-63.61|-2517|2021-09-15\n20210915|FGCO|Financial - Gravity Companies, I|S|OTC|1382|1382||171|8.08||0.00|0|2021-09-15\n20210915|FGD|First - Trust Dow Jones Global S|E|ARCA|212895|748210||69026|3.08||-71.55|-535315|2021-09-15\n20210915|FGEN|FibroGen, - Inc Common Stock|R|NNM|6068600|6007542||1186899|5.11||1.02|61058|2021-09-15\n20210915|FGETF|FLIGHT - CENTRE TRAVEL GROUP LTD|S|OTC|1477867|1385689||0|999.99||6.65|92178|2021-09-15\n20210915|FGF|FG - Financial Group, Inc. Commo|R|NNM|57947|45144||14065|4.12||28.36|12803|2021-09-15\n20210915|FGFPP|FG - Financial Group, Inc. 8.00%|R|NNM|1345|1322||3616|1.00||1.74|23|2021-09-15\n20210915|FGLDF|Falcon - Gold Corp Common Stock|S|OTC|456|26056||29831|1.00||-98.25|-25600|2021-09-15\n20210915|FGM|First - Trust Germany AlphaDex F|R|NNM|9962|9503||1216|8.19||4.83|459|2021-09-15\n20210915|FGOVF|Freegold - Ventures, Ltd. Ordina|S|OTC|1225472|1317168||41649|29.42||-6.96|-91696|2021-09-15\n20210915|FGPHF|First - Graphene Ltd Ordinary Sh|S|OTC|21220|2778||203451|1.00||663.86|18442|2021-09-15\n20210915|FGPR|Ferrellgas - Partners LP Unit Ne|S|OTC|1961|2139||4289|1.00||-8.32|-178|2021-09-15\n20210915|FGRO|Fidelity - Growth Opportunities|H|BZX|31129|29436||45690|1.00||5.75|1693|2021-09-15\n20210915|FGROF|Firstgroup - Plc Ordinary Shares|S|OTC|268|283||82|3.27||-5.30|-15|2021-09-15\n20210915|FGRRF|Fingerprint - Cards AB Ordinary|S|OTC|8894842|8576083||1200|999.99||3.72|318759|2021-09-15\n20210915|FGSGF|FLAT - GLASS GROUP CO LTD, Flat|S|OTC|1535524|498000||20|999.99||208.34|1037524|2021-09-15\n20210915|FGWLF|FLUGHAFEN - WIEN AKTIENGESELLSCH|S|OTC|1506|3704||0|999.99||-59.34|-2198|2021-09-15\n20210915|FHAI|Fountain - Healthy Aging, Inc. C|S|OTC|294|294||201|1.46||0.00|0|2021-09-15\n20210915|FHB|First - Hawaiian, Inc. Common St|R|NNM|6564239|6656909||526558|12.47||-1.39|-92670|2021-09-15\n20210915|FHBI|BAYFIRST - FINL CORP Common Stoc|S|OTC|1|1||1845|1.00||0.00|0|2021-09-15\n20210915|FHI|Federated - Hermes, Inc.|A|NYSE|3153884|3241566||345893|9.12||-2.70|-87682|2021-09-15\n20210915|FHLB|FRIENDLY - HILLS BANCORP Common|S|OTC|100|100||1403|1.00||0.00|0|2021-09-15\n20210915|FHLC|Fidelity - MSCI Health Care Inde|E|ARCA|57864|23862||161924|1.00||142.49|34002|2021-09-15\n20210915|FHLTU|Future - Health ESG Corp. Unit|R|SC|1040|0||1577858|1.00||100.00|1040|2021-09-15\n20210915|FHN|First - Horizon Corporation|A|NYSE|8643220|8323829||3964079|2.18||3.84|319391|2021-09-15\n20210915|FHNGY|FOSCHINI - GRP LTD American Depo|S|OTC|383|763||3550|1.00||-49.80|-380|2021-09-15\n20210915|FHNPRB|First - Horizon Corporation Depo|A|NYSE|7178|5713||898|7.99||25.64|1465|2021-09-15\n20210915|FHNPRC|First - Horizon Corporation Depo|A|NYSE|1908|2289||594|3.21||-16.64|-381|2021-09-15\n20210915|FHNPRD|First - Horizon Corporation Depo|A|NYSE|2618|3373||1634|1.60||-22.38|-755|2021-09-15\n20210915|FHNPRE|First - Horizon Corporation Depo|A|NYSE|6941|7461||6196|1.12||-6.97|-520|2021-09-15\n20210915|FHNPRF|First - Horizon Corporation Depo|A|NYSE|52081|48775||17007|3.06||6.78|3306|2021-09-15\n20210915|FHS|First - High-School Education Gr|A|NYSE|7176|3179||149164|1.00||125.73|3997|2021-09-15\n20210915|FHTX|Foghorn - Therapeutics Inc. Comm|R|NNM|877586|912803||73093|12.01||-3.86|-35217|2021-09-15\n20210915|FI|FRANK'S - INTERNATIONAL N.V.|A|NYSE|2799759|2738461||810431|3.45||2.24|61298|2021-09-15\n20210915|FIBH|First - Bancshares Inc Ohio|S|OTC|50|50||0|999.99||0.00|0|2021-09-15\n20210915|FIBK|First - Interstate BancSystem, I|R|NNM|918603|905934||144544|6.36||1.40|12669|2021-09-15\n20210915|FIBR|iShares - U.S. Fixed Income Bala|H|BZX|55325|48091||7976|6.94||15.04|7234|2021-09-15\n20210915|FICO|Fair - Isaac Corporation|A|NYSE|658884|687058||195823|3.36||-4.10|-28174|2021-09-15\n20210915|FICS|First - Trust Exchange-Traded Fu|R|NNM|2092|1145||2199|1.00||82.71|947|2021-09-15\n20210915|FICV|Frontier - Investment Corp Class|R|SC|47|10||1062|1.00||370.00|37|2021-09-15\n20210915|FICVU|Frontier - Investment Corp Units|R|SC|32801|33176||2737|11.98||-1.13|-375|2021-09-15\n20210915|FID|First - Trust Exchange-Traded Fu|R|NNM|702|160||5667|1.00||338.75|542|2021-09-15\n20210915|FIDI|Fidelity - International High Di|E|ARCA|6709|3974||13255|1.00||68.82|2735|2021-09-15\n20210915|FIDU|Fidelity - MSCI Industrials Inde|E|ARCA|2476|26719||83625|1.00||-90.73|-24243|2021-09-15\n20210915|FIEB|First - IC Corporation Common St|S|OTC|1437|1472||2000|1.00||-2.38|-35|2021-09-15\n20210915|FIEE|FI - Enhanced Europe 50 ETN|E|ARCA|9|9||51|1.00||0.00|0|2021-09-15\n20210915|FIF|FIRST - TRUST ENERGY INFRASTRUCT|A|NYSE|2185|1841||47428|1.00||18.69|344|2021-09-15\n20210915|FIGB|Fidelity - Investment Grade Bond|E|ARCA|6241|1572||847|7.37||297.01|4669|2021-09-15\n20210915|FIGS|FIGS, - Inc.|A|NYSE|12370877|11219223||1733219|7.14||10.27|1151654|2021-09-15\n20210915|FIHD|UBS - AG FI Enhanced Global High|E|ARCA|50|51||88|1.00||-1.96|-1|2021-09-15\n20210915|FILL|iShares - MSCI Global Energy Pro|E|ARCA|3821|4187||9727|1.00||-8.74|-366|2021-09-15\n20210915|FINGF|Finning - Intl Inc Ordinary Shar|S|OTC|135878|189123||4099|33.15||-28.15|-53245|2021-09-15\n20210915|FINM|Marlin - Technology Corporation|R|SC|99427|21974||22375|4.44||352.48|77453|2021-09-15\n20210915|FINMF|Leonardo - SPA Ordinary Shares|S|OTC|4901249|4251247||1436|999.99||15.29|650002|2021-09-15\n20210915|FINMU|Marlin - Technology Corporation|R|SC|10|10||17278|1.00||0.00|0|2021-09-15\n20210915|FINMW|Marlin - Technology Corporation|R|SC|14584|7905||17267|1.00||84.49|6679|2021-09-15\n20210915|FINMY|Leonardo - S.P.A. American Depos|S|OTC|2882|400||10764|1.00||620.50|2482|2021-09-15\n20210915|FINS|Angel - Oak Financial Strategies|A|NYSE|22098|5443||110385|1.00||305.99|16655|2021-09-15\n20210915|FINV|FinVolution - Group American dep|A|NYSE|2302774|2365171||3010313|1.00||-2.64|-62397|2021-09-15\n20210915|FINX|Global - X Funds Global X FinTec|R|NNM|226869|437164||148704|1.53||-48.10|-210295|2021-09-15\n20210915|FIOGF|Fiore - Gold Ltd Ordinary Shares|S|OTC|10745|526||81291|1.00||1942.78|10219|2021-09-15\n20210915|FIORF|Fiore - Cannabais Ltd Ordinary|S|OTC|53168|11181||114201|1.00||375.52|41987|2021-09-15\n20210915|FIRRF|First - Tractor Co Ltd Cny Ordin|S|OTC|3468000|3206000||0|999.99||8.17|262000|2021-09-15\n20210915|FIRRY|First - Tractor Co Ltd Cny Unspo|S|OTC|16|0||3|5.33||100.00|16|2021-09-15\n20210915|FIS|Fidelity - National Information|A|NYSE|5550490|5835344||3963911|1.40||-4.88|-284854|2021-09-15\n20210915|FISB|1ST - CAP BANCORP Common Stock|S|OTC|73|0||2057|1.00||100.00|73|2021-09-15\n20210915|FISI|Financial - Institutions, Inc. C|R|NNM|184088|172989||36514|5.04||6.42|11099|2021-09-15\n20210915|FISOF|Fission - 3.0 Corp Common Shares|S|OTC|67029|11743||1031996|1.00||470.80|55286|2021-09-15\n20210915|FISR|SPDR - SSGA Fixed Income Sector|E|ARCA|10686|2489||17737|1.00||329.33|8197|2021-09-15\n20210915|FISV|Fiserv, - Inc. Common Stock|R|NNM|11948856|13233296||4078691|2.93||-9.71|-1284440|2021-09-15\n20210915|FITB|Fifth - Third Bancorp Common Sto|R|NNM|11835050|13939334||4734272|2.50||-15.10|-2104284|2021-09-15\n20210915|FITBI|Fifth - Third Bancorp Depositary|R|NNM|114925|116619||22461|5.12||-1.45|-1694|2021-09-15\n20210915|FITBO|Fifth - Third Bancorp Depositary|R|NNM|17434|3270||15093|1.16||433.15|14164|2021-09-15\n20210915|FITBP|Fifth - Third Bancorp Depositary|R|NNM|2092|2439||2733|1.00||-14.23|-347|2021-09-15\n20210915|FITE|SPDR - S&P Kensho Future Securit|E|ARCA|6063|3133||2866|2.12||93.52|2930|2021-09-15\n20210915|FITGF|Foxconn - Interconnect Technolog|S|OTC|2326000|4121635||17924|129.77||-43.57|-1795635|2021-09-15\n20210915|FIV|First - Trust Senior Floating Ra|A|NYSE|2825|10947||72819|1.00||-74.19|-8122|2021-09-15\n20210915|FIVA|Fidelity - International Value F|E|ARCA|1392|1269||5956|1.00||9.69|123|2021-09-15\n20210915|FIVE|Five - Below, Inc. Common Stock|R|NNM|2369055|2047803||1422220|1.67||15.69|321252|2021-09-15\n20210915|FIVG|Defiance - Next Gen Connectivity|E|ARCA|14692|25684||120468|1.00||-42.80|-10992|2021-09-15\n20210915|FIVN|Five9, - Inc. Common Stock|R|NNM|6583603|5807960||2494042|2.64||13.35|775643|2021-09-15\n20210915|FIW|First - Trust Water ETF|E|ARCA|29334|23625||111631|1.00||24.17|5709|2021-09-15\n20210915|FIX|Comfort - Systems USA, Inc.|A|NYSE|748515|730339||113189|6.61||2.49|18176|2021-09-15\n20210915|FIXD|First - Trust Exchange-Traded Fu|R|NNM|128325|86794||338473|1.00||47.85|41531|2021-09-15\n20210915|FIXX|Homology - Medicines, Inc. Commo|R|NNM|2276030|2783252||631254|3.61||-18.22|-507222|2021-09-15\n20210915|FIZZ|National - Beverage Corp. Common|R|NNM|5454481|6079192||533790|10.22||-10.28|-624711|2021-09-15\n20210915|FJAN|FT - Cboe Vest U.S. Equity Buffe|H|BZX|25222|25611||5916|4.26||-1.52|-389|2021-09-15\n20210915|FJHL|Fovea - Jewelry Holdings, Ltd. C|S|OTC|200|200||1772|1.00||0.00|0|2021-09-15\n20210915|FJIOF|Fujicco - Co., Ltd. Ordinary Sha|S|OTC|4400|2500||0|999.99||76.00|1900|2021-09-15\n20210915|FJLLF|Fuji - Oil Holdings Inc Common S|S|OTC|93600|83000||40|999.99||12.77|10600|2021-09-15\n20210915|FJP|First - Trust Japan AlphaDEX Fun|R|NNM|868|869||914|1.00||-0.12|-1|2021-09-15\n20210915|FJTCF|FUJITEC - CO LTD SHS (Japan)|S|OTC|19431|21731||0|999.99||-10.58|-2300|2021-09-15\n20210915|FJTCY|Fujitec - Co Ltd American Depos|S|OTC|724|224||280|2.59||223.21|500|2021-09-15\n20210915|FJTNF|Fuji - Media Holdings Inc Ordina|S|OTC|363711|350950||0|999.99||3.64|12761|2021-09-15\n20210915|FJTNY|Fuji - Media Holdings, Inc. ADR|S|OTC|277|15||470|1.00||1746.67|262|2021-09-15\n20210915|FJTSF|Fujitsu - Ltd Ordinary Shares|S|OTC|232741|230807||51|999.99||0.84|1934|2021-09-15\n20210915|FJTSY|Fujitsu - Ltd ADR|S|OTC|8844|47888||91522|1.00||-81.53|-39044|2021-09-15\n20210915|FJUL|FT - Cboe Vest U.S. Equity Buffe|H|BZX|8192|16099||8425|1.00||-49.11|-7907|2021-09-15\n20210915|FJUN|FT - Cboe Vest U.S. Equity Buffe|H|BZX|12535|21258||6137|2.04||-41.03|-8723|2021-09-15\n20210915|FKKEF|Charter - Hall Ed Tr Unit|S|OTC|4539|89||0|999.99||5000.00|4450|2021-09-15\n20210915|FKKFF|Fukuoka - Financial Group Inc, F|S|OTC|41612|46812||0|999.99||-11.11|-5200|2021-09-15\n20210915|FKKFY|Fukuoka - Financial Group Inc, F|S|OTC|4314|7149||88|49.02||-39.66|-2835|2021-09-15\n20210915|FKRAF|Fiskars - OY Ordinary Shares|S|OTC|372|152||329|1.13||144.74|220|2021-09-15\n20210915|FKSHF|Fukushima - Galilei Co Ltd. Ordi|S|OTC|900|1100||0|999.99||-18.18|-200|2021-09-15\n20210915|FKU|First - Trust United Kingdom Alp|R|NNM|8642|12939||8102|1.07||-33.21|-4297|2021-09-15\n20210915|FKWL|Franklin - Wireless Corp. Common|R|SC|44715|48542||37327|1.20||-7.88|-3827|2021-09-15\n20210915|FKYS|First - Keystone Corp Common Sto|S|OTC|35|530||1729|1.00||-93.40|-495|2021-09-15\n20210915|FL|Foot - Locker, Inc.|A|NYSE|6162838|4300092||1930021|3.19||43.32|1862746|2021-09-15\n20210915|FLAC|Frazier - Lifesciences Acquisiti|R|SC|3052|1946||44439|1.00||56.83|1106|2021-09-15\n20210915|FLACW|Frazier - Lifesciences Acquisiti|R|SC|2975|1831||14589|1.00||62.48|1144|2021-09-15\n20210915|FLAGU|First - Light Acquisition Group,|A|NYSE|137136|0||624330|1.00||100.00|137136|2021-09-15\n20210915|FLAU|Franklin - FTSE Australia ETF|E|ARCA|954|2306||1364|1.00||-58.63|-1352|2021-09-15\n20210915|FLAX|Franklin - FTSE Asia ex Japan ET|E|ARCA|878|15670||2455|1.00||-94.40|-14792|2021-09-15\n20210915|FLBL|Franklin - Liberty Senior Loan E|H|BZX|21703|19365||13378|1.62||12.07|2338|2021-09-15\n20210915|FLBR|Franklin - FTSE Brazil ETF|E|ARCA|6558|1260||11403|1.00||420.48|5298|2021-09-15\n20210915|FLC|Flaherty - & Crumrine Total Retu|A|NYSE|26905|23574||18768|1.43||14.13|3331|2021-09-15\n20210915|FLCA|Franklin - FTSE Canada ETF|E|ARCA|3844|1323||2169|1.77||190.55|2521|2021-09-15\n20210915|FLCB|Franklin - Liberty U.S. Core Bon|E|ARCA|131545|126770||63546|2.07||3.77|4775|2021-09-15\n20210915|FLCH|Franklin - FTSE China ETF|E|ARCA|1221|27918||25725|1.00||-95.63|-26697|2021-09-15\n20210915|FLCO|Franklin - Liberty Investment Gr|E|ARCA|21717|24225||17634|1.23||-10.35|-2508|2021-09-15\n20210915|FLDM|Fluidigm - Corporation Common St|R|NNM|5270941|5568668||622876|8.46||-5.35|-297727|2021-09-15\n20210915|FLDR|Fidelity - Low Duration Bond Fac|H|BZX|49731|118267||15721|3.16||-57.95|-68536|2021-09-15\n20210915|FLEE|Franklin - FTSE Europe ETF|E|ARCA|26830|14634||16991|1.58||83.34|12196|2021-09-15\n20210915|FLEH|Franklin - FTSE Europe Hedged ET|E|ARCA|21196|16913||2450|8.65||25.32|4283|2021-09-15\n20210915|FLES|The - 4 Less Group Inc. Common S|S|OTC|5517|5957||66573|1.00||-7.39|-440|2021-09-15\n20210915|FLEW|Fleetwood - Bk Corp Common Stock|S|OTC|52|52||36|1.44||0.00|0|2021-09-15\n20210915|FLEX|Flex - Ltd. Ordinary Shares|R|NNM|8086870|8721168||3099387|2.61||-7.27|-634298|2021-09-15\n20210915|FLFR|Franklin - FTSE France ETF|E|ARCA|2736|1343||522|5.24||103.72|1393|2021-09-15\n20210915|FLGB|Franklin - FTSE United Kingdom E|E|ARCA|1330|26903||14984|1.00||-95.06|-25573|2021-09-15\n20210915|FLGC|Flora - Growth Corp. Common Stoc|R|SC|215034|753054||1408467|1.00||-71.45|-538020|2021-09-15\n20210915|FLGE|Credit - Suisse FI Large Cap Gro|E|ARCA|1352|1670||651|2.08||-19.04|-318|2021-09-15\n20210915|FLGMF|Flagship - Communities Real Esta|S|OTC|128|0||721|1.00||100.00|128|2021-09-15\n20210915|FLGR|Franklin - FTSE Germany ETF|E|ARCA|9628|6429||883|10.90||49.76|3199|2021-09-15\n20210915|FLGT|Fulgent - Genetics, Inc. Common|R|NNM|3308327|3453837||510552|6.48||-4.21|-145510|2021-09-15\n20210915|FLGV|Franklin - Liberty U.S. Treasury|E|ARCA|947|391||12693|1.00||142.20|556|2021-09-15\n20210915|FLHK|Franklin - FTSE Hong Kong ETF|E|ARCA|289|251||645|1.00||15.14|38|2021-09-15\n20210915|FLHLF|FILAMENT - HEALTH CORP Common Sh|S|OTC|500|0||1850|1.00||100.00|500|2021-09-15\n20210915|FLHY|Franklin - Liberty High Yield Co|H|BZX|2063|2912||127891|1.00||-29.16|-849|2021-09-15\n20210915|FLIA|Franklin - Liberty International|H|BZX|336|373||5194|1.00||-9.92|-37|2021-09-15\n20210915|FLIC|First - of Long Island Corporati|R|SC|166656|156098||49034|3.40||6.76|10558|2021-09-15\n20210915|FLIDF|FLSmidth - & Co. A/S Shares -B-|S|OTC|15849|3717||0|999.99||326.39|12132|2021-09-15\n20210915|FLIDY|FLSmidth - & Co A/S Sponsored AD|S|OTC|790|1090||0|999.99||-27.52|-300|2021-09-15\n20210915|FLIN|Franklin - FTSE India ETF|E|ARCA|2135|14694||4347|1.00||-85.47|-12559|2021-09-15\n20210915|FLIY|Franklin - FTSE Italy ETF|E|ARCA|216|184||209|1.03||17.39|32|2021-09-15\n20210915|FLJH|Franklin - FTSE Japan Hedged ETF|E|ARCA|3360|1534||6361|1.00||119.04|1826|2021-09-15\n20210915|FLJP|Franklin - FTSE Japan ETF|E|ARCA|147846|79606||179725|1.00||85.72|68240|2021-09-15\n20210915|FLKR|Franklin - FTSE South Korea ETF|E|ARCA|594|0||5792|1.00||100.00|594|2021-09-15\n20210915|FLL|Full - House Resorts, Inc. Commo|R|SC|876811|930263||222476|3.94||-5.75|-53452|2021-09-15\n20210915|FLLA|Franklin - FTSE Latin America|E|ARCA|770|241||830|1.00||219.50|529|2021-09-15\n20210915|FLLIY|Folli - Follie Group Unsponsored|S|OTC|2200|2200||0|999.99||0.00|0|2021-09-15\n20210915|FLLLF|FEEL - FOODS LTD Ordinary Shares|S|OTC|4297|4345||5498|1.00||-1.10|-48|2021-09-15\n20210915|FLLV|Franklin - Liberty U.S. Low Vola|E|ARCA|19940|18591||4857|4.11||7.26|1349|2021-09-15\n20210915|FLM|First - Trust Global Engineering|E|ARCA|892|747||1015|1.00||19.41|145|2021-09-15\n20210915|FLMB|Franklin - Liberty Federal Tax-F|E|ARCA|4590|4490||3198|1.44||2.23|100|2021-09-15\n20210915|FLME|Flame - Acquisition Corp.|A|NYSE|20815|60671||3604|5.78||-65.69|-39856|2021-09-15\n20210915|FLMEU|Flame - Acquisition Corp. Units,|A|NYSE|2540|2540||510|4.98||0.00|0|2021-09-15\n20210915|FLMEWS|Flame - Acquisition Corp. Warran|A|NYSE|12964|15483||213|60.86||-16.27|-2519|2021-09-15\n20210915|FLMI|Franklin - Liberty Federal Inter|E|ARCA|6072|12554||9905|1.00||-51.63|-6482|2021-09-15\n20210915|FLMMF|Filo - Mining Corp Common Shares|S|OTC|47560|63173||24363|1.95||-24.71|-15613|2021-09-15\n20210915|FLMN|Falcon - Minerals Corporation Cl|R|SC|625215|552661||315944|1.98||13.13|72554|2021-09-15\n20210915|FLMNF|Fielmann - Ag Ordinary Shares (G|S|OTC|2336|1796||15|155.73||30.07|540|2021-09-15\n20210915|FLMNW|Falcon - Minerals Corporation Wa|R|SC|8463|5932||260404|1.00||42.67|2531|2021-09-15\n20210915|FLMNY|Fielmann - Ag American Depositar|S|OTC|43|43||0|999.99||0.00|0|2021-09-15\n20210915|FLMX|Franklin - FTSE Mexico ETF|E|ARCA|406|3208||1554|1.00||-87.34|-2802|2021-09-15\n20210915|FLN|First - Trust Latin America Alph|R|NNM|1|479||3099|1.00||-99.79|-478|2021-09-15\n20210915|FLNCF|Freelancer - Ltd Ordinary Shares|S|OTC|1500|13874||19056|1.00||-89.19|-12374|2021-09-15\n20210915|FLNDF|Flinders - Mines, Ltd. Ordinary|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|FLNG|FLEX - LNG Ltd. Ordinary Shares|A|NYSE|106860|104488||62712|1.70||2.27|2372|2021-09-15\n20210915|FLNT|Fluent, - Inc. Common Stock|R|NNM|1448955|1484452||197644|7.33||-2.39|-35497|2021-09-15\n20210915|FLO|Flowers - Foods, Inc.|A|NYSE|10692642|10820186||923167|11.58||-1.18|-127544|2021-09-15\n20210915|FLOBF|FLOW - BEVERAGE CORP COM SUB VTG|S|OTC|7298|0||2020|3.61||100.00|7298|2021-09-15\n20210915|FLOCF|FRESHLOCAL - SOLUTIONS INC COM (|S|OTC|100|0||20|5.00||100.00|100|2021-09-15\n20210915|FLOOF|Flower - One Holdings Inc Ordina|S|OTC|3925|16613||575375|1.00||-76.37|-12688|2021-09-15\n20210915|FLOT|iShares - Floating Rate Bond ETF|H|BZX|359170|342226||489960|1.00||4.95|16944|2021-09-15\n20210915|FLOW|SPX - FLOW, Inc.|A|NYSE|847964|803569||287108|2.95||5.52|44395|2021-09-15\n20210915|FLQD|Franklin - LibertyQ Global Divid|E|ARCA|1826|835||1870|1.00||118.68|991|2021-09-15\n20210915|FLQE|Franklin - LibertyQ Emerging Mar|E|ARCA|92|114||812|1.00||-19.30|-22|2021-09-15\n20210915|FLQG|Franklin - LibertyQ Global Equit|E|ARCA|136|0||96|1.42||100.00|136|2021-09-15\n20210915|FLQH|Franklin - LibertyQ Internationa|E|ARCA|95|10||765|1.00||850.00|85|2021-09-15\n20210915|FLQL|Franklin - LibertyQ U.S. Equity|H|BZX|17917|5339||39055|1.00||235.59|12578|2021-09-15\n20210915|FLQM|Franklin - LibertyQ U.S. Mid Cap|H|BZX|48229|10539||9919|4.86||357.62|37690|2021-09-15\n20210915|FLQS|Franklin - LibertyQ U.S. Small C|H|BZX|9386|7862||998|9.40||19.38|1524|2021-09-15\n20210915|FLR|Fluor - Corporation|A|NYSE|11107722|11457150||1356702|8.19||-3.05|-349428|2021-09-15\n20210915|FLRAF|Essentra - PLC Ordinary Shares (|S|OTC|123464|123464||200|617.32||0.00|0|2021-09-15\n20210915|FLRE|Flameret - Inc . Common Stock|S|OTC|65755|5575||844954|1.00||1079.46|60180|2021-09-15\n20210915|FLRG|Fidelity - U.S. Multifactor ETF|E|ARCA|338|3242||2800|1.00||-89.57|-2904|2021-09-15\n20210915|FLRN|SPDR - Bloomberg Barclays Invest|E|ARCA|41554|993236||251636|1.00||-95.82|-951682|2021-09-15\n20210915|FLRT|Pacific - Global Senior Loan ETF|E|ARCA|194|194||218|1.00||0.00|0|2021-09-15\n20210915|FLRU|Franklin - FTSE Russia ETF|E|ARCA|1080|743||2825|1.00||45.36|337|2021-09-15\n20210915|FLS|Flowserve - Corporation|A|NYSE|1481261|2276434||565969|2.62||-34.93|-795173|2021-09-15\n20210915|FLSA|Franklin - FTSE Saudi Arabia ETF|E|ARCA|261|200||511|1.00||30.50|61|2021-09-15\n20210915|FLSP|Franklin - Liberty Systematic St|E|ARCA|2263|2317||4105|1.00||-2.33|-54|2021-09-15\n20210915|FLSS|FORBES - ENERGY SVCS LTD Common|S|OTC|407|0||12729|1.00||100.00|407|2021-09-15\n20210915|FLSW|Franklin - FTSE Switzerland ETF|E|ARCA|1217|891||4303|1.00||36.59|326|2021-09-15\n20210915|FLT|FleetCor - Technologies, Inc.|A|NYSE|1900206|1956590||404630|4.70||-2.88|-56384|2021-09-15\n20210915|FLTB|Fidelity - Limited Term Bond ETF|E|ARCA|112539|97644||17194|6.55||15.25|14895|2021-09-15\n20210915|FLTCF|Filtronic - Plc Ordinary Shares|S|OTC|2198|2198||100|21.98||0.00|0|2021-09-15\n20210915|FLTDF|Flow - Traders Cooperatief U A O|S|OTC|76357|67348||216|353.50||13.38|9009|2021-09-15\n20210915|FLTR|VanEck - Investment Grade Floati|E|ARCA|19672|78109||107247|1.00||-74.81|-58437|2021-09-15\n20210915|FLTW|Franklin - FTSE Taiwan ETF|E|ARCA|3204|1596||4364|1.00||100.75|1608|2021-09-15\n20210915|FLUD|Franklin - Liberty Ultra Short B|E|ARCA|175|52251||618|1.00||-99.67|-52076|2021-09-15\n20210915|FLUIF|Fluidra - SA Ordinary Shares (Sp|S|OTC|33207|31000||11180|2.97||7.12|2207|2021-09-15\n20210915|FLURF|Flurotech - Ltd Common Shares (C|S|OTC|10936|8698||20231|1.00||25.73|2238|2021-09-15\n20210915|FLUX|Flux - Power Holdings, Inc. Comm|R|SC|633197|585831||42536|14.89||8.09|47366|2021-09-15\n20210915|FLV|American - Century Focused Large|H|BZX|9441|1074||8041|1.17||779.05|8367|2021-09-15\n20210915|FLWPF|Flowr - Corp New Common Shares (|S|OTC|25683|69348||342084|1.00||-62.97|-43665|2021-09-15\n20210915|FLWS|1-800-FLOWERS.COM, - Inc. Common|R|NNM|4446430|4885246||438508|10.14||-8.98|-438816|2021-09-15\n20210915|FLXI|FlexiInternational - Software, I|S|OTC|2227|977||292|7.63||127.94|1250|2021-09-15\n20210915|FLXN|Flexion - Therapeutics, Inc. Com|R|NNM|5665366|6599076||1332684|4.25||-14.15|-933710|2021-09-15\n20210915|FLXS|Flexsteel - Industries, Inc. Com|R|NNM|295253|308004||16900|17.47||-4.14|-12751|2021-09-15\n20210915|FLXT|Flexpoint - Sensor Systems, Inc.|S|OTC|5000|74154||1055471|1.00||-93.26|-69154|2021-09-15\n20210915|FLYLF|Flyht - Aerospace Solutions, Inc|S|OTC|8457|2695||8923|1.00||213.80|5762|2021-09-15\n20210915|FLYT|Direxion - Flight to Safety Stra|E|ARCA|7193|7236||271|26.54||-0.59|-43|2021-09-15\n20210915|FLYW|Flywire - Corporation Voting Com|R|NNM|1497098|1190159||332838|4.50||25.79|306939|2021-09-15\n20210915|FLZA|Franklin - FTSE South Africa|E|ARCA|1615|1159||371|4.35||39.34|456|2021-09-15\n20210915|FM|iShares - MSCI Frontier and Sele|E|ARCA|301859|175861||80582|3.75||71.65|125998|2021-09-15\n20210915|FMAC|FirstMark - Horizon Acquisition|A|NYSE|80619|99445||68921|1.17||-18.93|-18826|2021-09-15\n20210915|FMACWS|FirstMark - Horizon Acquisition|A|NYSE|5877|8862||113436|1.00||-33.68|-2985|2021-09-15\n20210915|FMAG|Fidelity - Magellan ETF|H|BZX|7740|4583||31873|1.00||68.89|3157|2021-09-15\n20210915|FMANF|Freeman - Gold Corp. Ordinary Sh|S|OTC|11540|8765||38414|1.00||31.66|2775|2021-09-15\n20210915|FMAO|Farmers - & Merchants Bancorp, I|R|SC|40467|33343||7605|5.32||21.37|7124|2021-09-15\n20210915|FMAR|FT - Cboe Vest U.S. Equity Buffe|H|BZX|595|1604||1701|1.00||-62.91|-1009|2021-09-15\n20210915|FMAT|Fidelity - MSCI Materials Index|E|ARCA|4461|12593||153526|1.00||-64.58|-8132|2021-09-15\n20210915|FMAY|FT - Cboe Vest U.S. Equity Buffe|H|BZX|2271|5575||19733|1.00||-59.26|-3304|2021-09-15\n20210915|FMB|First - Trust Exchange-Traded Fu|R|NNM|20270|33215||145819|1.00||-38.97|-12945|2021-09-15\n20210915|FMBH|First - Mid Bancshares, Inc. Com|R|NNM|189453|190863||17974|10.54||-0.74|-1410|2021-09-15\n20210915|FMBI|First - Midwest Bancorp, Inc. Co|R|NNM|2222815|2848719||425851|5.22||-21.97|-625904|2021-09-15\n20210915|FMBIO|First - Midwest Bancorp, Inc. De|R|NNM|4541|2201||10822|1.00||106.32|2340|2021-09-15\n20210915|FMBIP|First - Midwest Bancorp, Inc. De|R|NNM|7091|5051||9548|1.00||40.39|2040|2021-09-15\n20210915|FMBL|Farmers - & Merchants Bank (Long|S|OTC|1|0||32|1.00||100.00|1|2021-09-15\n20210915|FMBRY|Famous - Brands Ltd Unsponsored|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|FMC|FMC - Corporation|A|NYSE|2207139|1770917||1124144|1.96||24.63|436222|2021-09-15\n20210915|FMCB|Farmers - & Merchants Bancorp (L|S|OTC|9|0||58|1.00||100.00|9|2021-09-15\n20210915|FMCC|Federal - Home Loan Mortgage Cor|S|OTC|7054656|8335455||4586099|1.54||-15.37|-1280799|2021-09-15\n20210915|FMCCH|Federal - Home Loan Mortgage Cor|S|OTC|195|100||268146|1.00||95.00|95|2021-09-15\n20210915|FMCCI|Federal - Home Loan Mortgage Cor|S|OTC|6487|5547||37122|1.00||16.95|940|2021-09-15\n20210915|FMCCJ|Federal - Home Loan Mortgage Cor|S|OTC|210|424||47492|1.00||-50.47|-214|2021-09-15\n20210915|FMCCK|Federal - Home Loan Mortgage Cor|S|OTC|6383|1311||358002|1.00||386.88|5072|2021-09-15\n20210915|FMCCL|Federal - Home Loan Mortgage Cor|S|OTC|729|0||9528|1.00||100.00|729|2021-09-15\n20210915|FMCCM|Federal - Home Loan Mortgage Cor|S|OTC|2302|100||19649|1.00||2202.00|2202|2021-09-15\n20210915|FMCCO|Federal - Home Loan Mortgage Cor|S|OTC|90|90||2987|1.00||0.00|0|2021-09-15\n20210915|FMCCP|Federal - Home Loan Mortgage Cor|S|OTC|300|360||2191|1.00||-16.67|-60|2021-09-15\n20210915|FMCCS|Federal - Home Loan Mortgage Cor|S|OTC|1619|1519||5786|1.00||6.58|100|2021-09-15\n20210915|FMCCT|Federal - Home Loan Mortgage Cor|S|OTC|600|618||55517|1.00||-2.91|-18|2021-09-15\n20210915|FMCKI|Federal - Home Loan Mortgage Cor|S|OTC|51|2443||64734|1.00||-97.91|-2392|2021-09-15\n20210915|FMCKJ|Federal - Home Loan Mortgage Cor|S|OTC|2287589|2261210||2305925|1.00||1.17|26379|2021-09-15\n20210915|FMCKL|Federal - Home Loan Mortgage Cor|S|OTC|1736|18456||354657|1.00||-90.59|-16720|2021-09-15\n20210915|FMCKM|Federal - Home Loan Mortgage Cor|S|OTC|9540|2896||75958|1.00||229.42|6644|2021-09-15\n20210915|FMCKN|Federal - Home Loan Mortgage Cor|S|OTC|4132|8194||34085|1.00||-49.57|-4062|2021-09-15\n20210915|FMCKO|Federal - Home Loan Mortgage Cor|S|OTC|292|145||30597|1.00||101.38|147|2021-09-15\n20210915|FMCKP|Federal - Home Loan Mortgage Cor|S|OTC|50|50||14404|1.00||0.00|0|2021-09-15\n20210915|FMCQF|Fresenius - Med Car Ag Pfd N Vtg|S|OTC|864818|862574||152|999.99||0.26|2244|2021-09-15\n20210915|FMCXF|Foran - Mining Corp Ordinary Sha|S|OTC|15000|15984||24603|1.00||-6.16|-984|2021-09-15\n20210915|FMEGF|Farmer's - Edge Inc Common Share|S|OTC|361193|299662||233|999.99||20.53|61531|2021-09-15\n20210915|FMEQF|FUNDSMITH - EMERGING EQ TRUST Or|S|OTC|509|600||0|999.99||-15.17|-91|2021-09-15\n20210915|FMF|First - Trust Managed Futures St|E|ARCA|11471|10821||2957|3.88||6.01|650|2021-09-15\n20210915|FMFP|First - Community Finl Mifflntwn|S|OTC|51|51||0|999.99||0.00|0|2021-09-15\n20210915|FMHI|First - Trust Exchange-Traded Fu|R|NNM|23589|10844||31961|1.00||117.53|12745|2021-09-15\n20210915|FMIL|Fidelity - New Millennium ETF|H|BZX|906|2953||10466|1.00||-69.32|-2047|2021-09-15\n20210915|FMIV|Forum - Merger IV Corporation Cl|R|SC|6154|43789||34615|1.00||-85.95|-37635|2021-09-15\n20210915|FMIVU|Forum - Merger IV Corporation Un|R|SC|74|658||685|1.00||-88.75|-584|2021-09-15\n20210915|FMIVW|Forum - Merger IV Corporation Wa|R|SC|4158|4664||4838|1.00||-10.85|-506|2021-09-15\n20210915|FMMFF|Fuji - corp Ordinary Shares|S|OTC|31400|36400||0|999.99||-13.74|-5000|2021-09-15\n20210915|FMN|Federated - Hermes Premier Munic|A|NYSE|2089|5780||17482|1.00||-63.86|-3691|2021-09-15\n20210915|FMNB|Farmers - National Banc Corp. Co|R|SC|546206|536485||44100|12.39||1.81|9721|2021-09-15\n20210915|FMNJ|Franklin - Mining, Inc. Common S|S|OTC|1669|0||126212|1.00||100.00|1669|2021-09-15\n20210915|FMNY|First - Trust New York Municipal|E|ARCA|3268|2761||2141|1.53||18.36|507|2021-09-15\n20210915|FMO|Fiduciary/Claymore - Energy Infr|A|NYSE|3188|12267||24429|1.00||-74.01|-9079|2021-09-15\n20210915|FMOCF|Fomento - de Construcciones y Co|S|OTC|76|207||0|999.99||-63.29|-131|2021-09-15\n20210915|FMS|Fresenius - Medical Care AG & Co|A|NYSE|890649|1460852||301237|2.96||-39.03|-570203|2021-09-15\n20210915|FMTX|Forma - Therapeutics Holdings, I|R|NNM|2818161|3080030||300366|9.38||-8.50|-261869|2021-09-15\n20210915|FMX|FOMENTO - ECONOMICO MEXICANO, S.|A|NYSE|756495|705252||384604|1.97||7.27|51243|2021-09-15\n20210915|FMXUF|Fomento - Economico Mexicano SAB|S|OTC|1230248|796407||0|999.99||54.47|433841|2021-09-15\n20210915|FMY|FIRST - TRUST MORTGAGE INCOME FU|A|NYSE|3128|1317||3883|1.00||137.51|1811|2021-09-15\n20210915|FN|Fabrinet|A|NYSE|426377|384831||120113|3.55||10.80|41546|2021-09-15\n20210915|FNB|F.N.B. - Corp|A|NYSE|10336250|8954162||2118370|4.88||15.44|1382088|2021-09-15\n20210915|FNBLF|FINABLR - PLC Ord GBP0.01 (Unite|S|OTC|686809|686809||0|999.99||0.00|0|2021-09-15\n20210915|FNBPRE|F.N.B. - CORPORATION Representin|A|NYSE|186|100||4070|1.00||86.00|86|2021-09-15\n20210915|FNBT|Finemark - Holdings Inc Common S|S|OTC|214|214||566|1.00||0.00|0|2021-09-15\n20210915|FNCB|FNCB - Bancorp Inc. Common Stock|R|SC|46761|38636||21880|2.14||21.03|8125|2021-09-15\n20210915|FNCH|Finch - Therapeutics Group, Inc.|R|NNM|244054|292782||30634|7.97||-16.64|-48728|2021-09-15\n20210915|FNCHF|FINEOS - CORP HLDG PLC, CHESS DE|S|OTC|13414|27371||0|999.99||-50.99|-13957|2021-09-15\n20210915|FNCJF|Fancamp - Exploration Ltd Ordina|S|OTC|3570|3570||6075|1.00||0.00|0|2021-09-15\n20210915|FNCL|Fidelity - MSCI Financials Index|E|ARCA|6403|57378||142169|1.00||-88.84|-50975|2021-09-15\n20210915|FNCNF|Fincantieri - AOR Ordinary Share|S|OTC|9858751|9662307||0|999.99||2.03|196444|2021-09-15\n20210915|FNCTF|Orange - Ordinary Shares|S|OTC|2932602|2936092||2505|999.99||-0.12|-3490|2021-09-15\n20210915|FND|Floor - & Decor Holdings, Inc.|A|NYSE|2324204|2480823||563625|4.12||-6.31|-156619|2021-09-15\n20210915|FNDA|Schwab - Fundamental U.S. Small|E|ARCA|31331|27527||140809|1.00||13.82|3804|2021-09-15\n20210915|FNDB|Schwab - Fundamental U.S. Broad|E|ARCA|23957|51184||16385|1.46||-53.19|-27227|2021-09-15\n20210915|FNDC|Schwab - Fundamental Internation|E|ARCA|495762|332815||131083|3.78||48.96|162947|2021-09-15\n20210915|FNDE|Schwab - Fundamental Emerging Ma|E|ARCA|517068|629172||621472|1.00||-17.82|-112104|2021-09-15\n20210915|FNDF|Schwab - Fundamental Internation|E|ARCA|280083|598126||532960|1.00||-53.17|-318043|2021-09-15\n20210915|FNDTF|FRIENDTIMES - INC. HKD SHS (Caym|S|OTC|30000|1552||0|999.99||1832.99|28448|2021-09-15\n20210915|FNDX|Schwab - Fundamental U.S. Large|E|ARCA|15906|20190||227027|1.00||-21.22|-4284|2021-09-15\n20210915|FNEC|First - National Energy Corporat|S|OTC|1834|1582||765|2.40||15.93|252|2021-09-15\n20210915|FNEVY|Fraser - & Neave Limited Unspons|S|OTC|89|89||0|999.99||0.00|0|2021-09-15\n20210915|FNF|Fidelity - National Financial, I|A|NYSE|5825299|6159500||1424605|4.09||-5.43|-334201|2021-09-15\n20210915|FNFI|First - Niles Financial, Inc. Co|S|OTC|70|171||463|1.00||-59.06|-101|2021-09-15\n20210915|FNGD|MicroSectors - FANG+ Index -3X I|E|ARCA|2046099|2002088||7134414|1.00||2.20|44011|2021-09-15\n20210915|FNGO|MicroSectors - FANG+ Index 2X Le|E|ARCA|20842|9130||26705|1.00||128.28|11712|2021-09-15\n20210915|FNGR|FingerMotion, - Inc. Common Stoc|S|OTC|33210|32888||52004|1.00||0.98|322|2021-09-15\n20210915|FNGS|MicroSectors - FANG+ ETNs due Ja|E|ARCA|78027|84284||30388|2.57||-7.42|-6257|2021-09-15\n20210915|FNGU|MicroSectors - FANG+ Index 3X Le|E|ARCA|340354|276833||2065494|1.00||22.95|63521|2021-09-15\n20210915|FNGWF|5GN - Networks Common Shares (Au|S|OTC|1510|2277||12532|1.00||-33.68|-767|2021-09-15\n20210915|FNGZ|MicroSectors - FANG+ Index -2X I|E|ARCA|20585|7655||14061|1.46||168.91|12930|2021-09-15\n20210915|FNHC|FedNat - Holding Company Common|R|NNM|175804|201975||96011|1.83||-12.96|-26171|2021-09-15\n20210915|FNI|First - Trust Chindia ETF|E|ARCA|2361|3151||8997|1.00||-25.07|-790|2021-09-15\n20210915|FNINF|49 - North Resources , Inc. Ordi|S|OTC|18900|18900||0|999.99||0.00|0|2021-09-15\n20210915|FNK|First - Trust Mid Cap Value Alph|R|NNM|464|2062||34261|1.00||-77.50|-1598|2021-09-15\n20210915|FNKO|Funko, - Inc. Class A Common Sto|R|NNM|3107205|3388931||422989|7.35||-8.31|-281726|2021-09-15\n20210915|FNLC|First - Bancorp, Inc (ME) Commo|R|NNM|107248|97779||17726|6.05||9.68|9469|2021-09-15\n20210915|FNLIF|First - National Financial Corpo|S|OTC|24086|28440||178|135.31||-15.31|-4354|2021-09-15\n20210915|FNLPF|Fresnillo - Plc, London Ordinary|S|OTC|6913|3129||22380|1.00||120.93|3784|2021-09-15\n20210915|FNMA|Federal - National Mortgage Asso|S|OTC|6423936|8847115||8826083|1.00||-27.39|-2423179|2021-09-15\n20210915|FNMAG|Federal - National Mortgage Asso|S|OTC|897|897||10546|1.00||0.00|0|2021-09-15\n20210915|FNMAH|Federal - National Mortgage Asso|S|OTC|24000|38855||701549|1.00||-38.23|-14855|2021-09-15\n20210915|FNMAI|Federal - National Mortgage Asso|S|OTC|12494|13151||4668|2.68||-5.00|-657|2021-09-15\n20210915|FNMAJ|Federal - National Mortgage Asso|S|OTC|41531|27442||287032|1.00||51.34|14089|2021-09-15\n20210915|FNMAK|Federal - National Mortgage Asso|S|OTC|1970|1510||19474|1.00||30.46|460|2021-09-15\n20210915|FNMAL|Federal - National Mortgage Asso|S|OTC|638|689||27146|1.00||-7.40|-51|2021-09-15\n20210915|FNMAM|Federal - National Mortgage Asso|S|OTC|3609|3669||12396|1.00||-1.64|-60|2021-09-15\n20210915|FNMAN|Federal - National Mortgage Asso|S|OTC|720|791||5539|1.00||-8.98|-71|2021-09-15\n20210915|FNMAO|Federal - National Mortgage Asso|S|OTC|616|616||27506|1.00||0.00|0|2021-09-15\n20210915|FNMAP|Federal - National Mortgage Asso|S|OTC|3721|2463||58994|1.00||51.08|1258|2021-09-15\n20210915|FNMAS|Federal - National Mortgage Asso|S|OTC|6909241|7105422||2854382|2.42||-2.76|-196181|2021-09-15\n20210915|FNMAT|Federal - National Mortgage Asso|S|OTC|64241|3875||1784468|1.00||1557.83|60366|2021-09-15\n20210915|FNMFM|Federal - National Mortgage Asso|S|OTC|2465|3380||981|2.51||-27.07|-915|2021-09-15\n20210915|FNMFN|Federal - National Mortgage Asso|S|OTC|8995|8191||46554|1.00||9.82|804|2021-09-15\n20210915|FNMFO|Federal - National Mortgage Asso|S|OTC|2|3||33|1.00||-33.33|-1|2021-09-15\n20210915|FNNCF|FINANCIAL - FIFTEEN SPLIT CORP O|S|OTC|1780|1780||334|5.33||0.00|0|2021-09-15\n20210915|FNNNF|Finnair - OYJ Ordinary Shares|S|OTC|10864998|10183818||660|999.99||6.69|681180|2021-09-15\n20210915|FNNTF|FLATEXDEGIRO - AG Ordinary Share|S|OTC|281909|68028||0|999.99||314.40|213881|2021-09-15\n20210915|FNNZF|Fincanna - Capital Corp Common S|S|OTC|11421|27127||67408|1.00||-57.90|-15706|2021-09-15\n20210915|FNOV|FT - Cboe Vest U.S. Equity Buffe|H|BZX|165|41877||40111|1.00||-99.61|-41712|2021-09-15\n20210915|FNQQF|Fineqia - Intl Inc Common Shares|S|OTC|424|424||5620|1.00||0.00|0|2021-09-15\n20210915|FNRG|ForceField - Energy Inc.|S|OTC|341|341||50|6.82||0.00|0|2021-09-15\n20210915|FNRN|First - Northern Community Banco|S|OTC|698|596||3099|1.00||17.11|102|2021-09-15\n20210915|FNTOF|FRONTEO - INC SHS (Japan)|S|OTC|3000|75100||0|999.99||-96.01|-72100|2021-09-15\n20210915|FNV|Franco-Nevada - Corporation|A|NYSE|3761472|3448640||455421|8.26||9.07|312832|2021-09-15\n20210915|FNWB|First - Northwest Bancorp Common|R|NNM|101341|80122||20214|5.01||26.48|21219|2021-09-15\n20210915|FNWD|Finward - Bancorp Common Stock|S|OTC|1346|634||669|2.01||112.30|712|2021-09-15\n20210915|FNX|First - Trust Mid Cap Core Alpha|R|NNM|8900|2528||15379|1.00||252.06|6372|2021-09-15\n20210915|FNXTF|Fenix - Outdoor Intl Ltd. Ordina|S|OTC|200|0||0|999.99||100.00|200|2021-09-15\n20210915|FNY|First - Trust Mid Cap Growth Alp|R|NNM|889|829||16535|1.00||7.24|60|2021-09-15\n20210915|FOA|Finance - of America Companies I|A|NYSE|1126946|1395933||438572|2.57||-19.27|-268987|2021-09-15\n20210915|FOAWS|Finance - of America Companies I|A|NYSE|64007|66122||57916|1.11||-3.20|-2115|2021-09-15\n20210915|FOBIF|FOBI - AI INC Common Shares|S|OTC|704855|697768||287268|2.45||1.02|7087|2021-09-15\n20210915|FOCIF|Focusrite - Plc Ordinary Shares|S|OTC|10|10||1060|1.00||0.00|0|2021-09-15\n20210915|FOCS|Focus - Financial Partners Inc.|R|NNM|2545386|2625864||308832|8.24||-3.06|-80478|2021-09-15\n20210915|FOCT|FT - Cboe Vest U.S. Equity Buffe|H|BZX|15930|752||3798|4.19||2018.35|15178|2021-09-15\n20210915|FOE|Ferro - Corporation|A|NYSE|6059369|6339664||399525|15.17||-4.42|-280295|2021-09-15\n20210915|FOEAF|Dolphin - Drilling ASA Ordinary|S|OTC|389911|389911||0|999.99||0.00|0|2021-09-15\n20210915|FOF|Cohen - & Steers Closed End Oppo|A|NYSE|89234|110729||71681|1.24||-19.41|-21495|2021-09-15\n20210915|FOGCF|Avisa - Diagnostics Inc. Common|S|OTC|210|210||2042|1.00||0.00|0|2021-09-15\n20210915|FOJCF|Fortum - Corporation (Finland) O|S|OTC|139268|117399||0|999.99||18.63|21869|2021-09-15\n20210915|FOJCY|Fortum - OYJ Unsponsored ADR (Fi|S|OTC|7497|2501||2555|2.93||199.76|4996|2021-09-15\n20210915|FOLD|Amicus - Therapeutics, Inc. Comm|R|NNM|26879707|27492023||1912033|14.06||-2.23|-612316|2021-09-15\n20210915|FOLGF|Falcon - Oil & Gas Ltd Ordinary|S|OTC|142297|14490||1167082|1.00||882.04|127807|2021-09-15\n20210915|FOMO|FOMO - ETF|H|BZX|4471|8493||2493|1.79||-47.36|-4022|2021-09-15\n20210915|FONR|Fonar - Corporation Common Stock|R|SC|47123|45266||14355|3.28||4.10|1857|2021-09-15\n20210915|FOR|Forestar - Group Inc.|A|NYSE|474272|502474||57672|8.22||-5.61|-28202|2021-09-15\n20210915|FORA|Forian - Inc. Common Stock|R|SC|471909|542447||50364|9.37||-13.00|-70538|2021-09-15\n20210915|FORD|Forward - Industries, Inc. Commo|R|SC|326928|379868||59598|5.49||-13.94|-52940|2021-09-15\n20210915|FORE|Foresight - Acquisition Corp. Cl|R|SC|80979|79730||46506|1.74||1.57|1249|2021-09-15\n20210915|FOREU|Foresight - Acquisition Corp. Un|R|SC|28|28||1286|1.00||0.00|0|2021-09-15\n20210915|FOREW|Foresight - Acquisition Corp. Wa|R|SC|22785|26715||17902|1.27||-14.71|-3930|2021-09-15\n20210915|FORFF|Fortis - Inc Ist Preferred Share|S|OTC|95|106||33|2.88||-10.38|-11|2021-09-15\n20210915|FORH|Formidable - ETF|E|ARCA|576|1190||1312|1.00||-51.60|-614|2021-09-15\n20210915|FORM|FormFactor, - Inc. FormFactor, I|R|NNM|1288408|1314855||279176|4.62||-2.01|-26447|2021-09-15\n20210915|FORR|Forrester - Research, Inc. Commo|R|NNM|332723|329935||45846|7.26||0.85|2788|2021-09-15\n20210915|FORTY|Formula - Systems (1985) Ltd. Am|R|NNM|4905|506||5351|1.00||869.37|4399|2021-09-15\n20210915|FORW|Forwardly, - Inc. Common Stock|S|OTC|83984|102992||3024004|1.00||-18.46|-19008|2021-09-15\n20210915|FORZ|FORZA - INNOVATIONS INC Common S|S|OTC|100|0||119799|1.00||100.00|100|2021-09-15\n20210915|FOSL|Fossil - Group, Inc. Common Stoc|R|NNM|5004864|5086536||420555|11.90||-1.61|-81672|2021-09-15\n20210915|FOSUF|Fosun - International Ltd Ordina|S|OTC|2858207|2829767||300|999.99||1.01|28440|2021-09-15\n20210915|FOSUY|Fosun - International Ltd Unspon|S|OTC|601|597||2|300.50||0.67|4|2021-09-15\n20210915|FOSYF|Forsys - Metals Corp Common Shar|S|OTC|351339|335239||328888|1.07||4.80|16100|2021-09-15\n20210915|FOTB|First - Ottawa Bancshares Inc (D|S|OTC|4|4||253|1.00||0.00|0|2021-09-15\n20210915|FOUR|Shift4 - Payments, Inc.|A|NYSE|9642956|5869853||1273039|7.57||64.28|3773103|2021-09-15\n20210915|FOVL|iShares - Focused Value Factor E|E|ARCA|14|428||7860|1.00||-96.73|-414|2021-09-15\n20210915|FOVSY|Ford - Otomotiv Sanayi As Unspon|S|OTC|121|137||50|2.42||-11.68|-16|2021-09-15\n20210915|FOX|Fox - Corporation Class B Common|R|NNM|1912935|1267503||944578|2.03||50.92|645432|2021-09-15\n20210915|FOXA|Fox - Corporation Class A Common|R|NNM|12079696|12504785||2361944|5.11||-3.40|-425089|2021-09-15\n20210915|FOXF|Fox - Factory Holding Corp. Comm|R|NNM|1484316|1541780||126270|11.76||-3.73|-57464|2021-09-15\n20210915|FOXW|FoxWayne - Enterprises Acquisiti|R|SC|5658|3352||9009|1.00||68.79|2306|2021-09-15\n20210915|FOXWU|FoxWayne - Enterprises Acquisiti|R|SC|454|473||320|1.42||-4.02|-19|2021-09-15\n20210915|FOXWW|FoxWayne - Enterprises Acquisiti|R|SC|7686|2074||20595|1.00||270.59|5612|2021-09-15\n20210915|FOYJ|Foy - Johnston Inc Common Stock|S|OTC|11089680|11776346||53095113|1.00||-5.83|-686666|2021-09-15\n20210915|FPA|First - Trust Asia Pacific ex-Ja|R|NNM|570|323||18867|1.00||76.47|247|2021-09-15\n20210915|FPAC|Far - Peak Acquisition Corporati|A|NYSE|2378477|2447978||463850|5.13||-2.84|-69501|2021-09-15\n20210915|FPACU|Far - Peak Acquisition Corporati|A|NYSE|3778|4195||23084|1.00||-9.94|-417|2021-09-15\n20210915|FPACWS|Far - Peak Acquisition Corporati|A|NYSE|8056|11518||203371|1.00||-30.06|-3462|2021-09-15\n20210915|FPAFF|First - Pacific Co Ord Ordinary|S|OTC|4431490|4399808||26092|169.84||0.72|31682|2021-09-15\n20210915|FPAFY|First - Pacific Co Ord American|S|OTC|22227|20662||54159|1.00||7.57|1565|2021-09-15\n20210915|FPAY|FlexShopper, - Inc. Common Stock|R|SC|61277|49309||283748|1.00||24.27|11968|2021-09-15\n20210915|FPE|First - Trust Preferred Securiti|E|ARCA|566002|1508725||1057608|1.00||-62.48|-942723|2021-09-15\n20210915|FPEI|First - Trust Institutional Pref|E|ARCA|111915|20938||117608|1.00||434.51|90977|2021-09-15\n20210915|FPF|FIRST - TRUST INTERMEDIATE DURAT|A|NYSE|322279|271481||112442|2.87||18.71|50798|2021-09-15\n20210915|FPFD|Fidelity - Preferred Securities|H|BZX|7403|2710||3314|2.23||173.17|4693|2021-09-15\n20210915|FPH|Five - Point Holdings, LLC Class|A|NYSE|657246|676878||45571|14.42||-2.90|-19632|2021-09-15\n20210915|FPHAF|Faron - Pharmaceuticals OY Ordin|S|OTC|100|0||6020|1.00||100.00|100|2021-09-15\n20210915|FPI|Farmland - Partners Inc.|A|NYSE|481793|451568||150204|3.21||6.69|30225|2021-09-15\n20210915|FPIPRB|Farmland - Partners Inc. Series|A|NYSE|251|1195||12940|1.00||-79.00|-944|2021-09-15\n20210915|FPL|FIRST - TRUST NEW OPPORTUNITIES|A|NYSE|9783|21461||69914|1.00||-54.41|-11678|2021-09-15\n20210915|FPLF|First - Pet Life, Inc. Common St|S|OTC|211551|0||1294140|1.00||100.00|211551|2021-09-15\n20210915|FPLPF|Provident - Financial Plc Ordina|S|OTC|73547|73547||212|346.92||0.00|0|2021-09-15\n20210915|FPLPY|Provident - Financial Plc Sponso|S|OTC|909|909||0|999.99||0.00|0|2021-09-15\n20210915|FPLSF|5N - Plus Inc Common (Canada)|S|OTC|30488|79923||3271|9.32||-61.85|-49435|2021-09-15\n20210915|FPNUF|FP - Newspapers Inc Common Share|S|OTC|3|3||180|1.00||0.00|0|2021-09-15\n20210915|FPOCF|FPX - Nickel Corp Ordinary Share|S|OTC|12369|5479||158427|1.00||125.75|6890|2021-09-15\n20210915|FPPP|Fieldpoint - Petroleum Corp Comm|S|OTC|60|60||23394|1.00||0.00|0|2021-09-15\n20210915|FPRB|Ford - Motor Company 6.20% Notes|A|NYSE|6857|8456||30517|1.00||-18.91|-1599|2021-09-15\n20210915|FPRC|Ford - Motor Company 6.000% Note|A|NYSE|28197|31695||30898|1.00||-11.04|-3498|2021-09-15\n20210915|FPRCF|Scala, - Inc. Ordinary Shares|S|OTC|80100|74900||0|999.99||6.94|5200|2021-09-15\n20210915|FPRO|Fidelity - Real Estate Investmen|H|BZX|12698|10626||10326|1.23||19.50|2072|2021-09-15\n20210915|FPRUF|Fraport - AG Ordinary Shares (Ge|S|OTC|171423|253323||0|999.99||-32.33|-81900|2021-09-15\n20210915|FPRUY|Fraport - AG Unsponsored ADR (Ge|S|OTC|448|547||258|1.74||-18.10|-99|2021-09-15\n20210915|FPSUF|Capha - Pharmaceuticals Inc Comm|S|OTC|252|252||0|999.99||0.00|0|2021-09-15\n20210915|FPVD|Force - Protection Video Equipme|S|OTC|3000|0||5516918|1.00||100.00|3000|2021-09-15\n20210915|FPVTF|Golden - Pursuit Resources Ltd.|S|OTC|164|164||16|10.25||0.00|0|2021-09-15\n20210915|FPX|First - Trust US Equity Opportun|E|ARCA|34104|11133||46090|1.00||206.33|22971|2021-09-15\n20210915|FPXE|First - Trust Exchange-Traded Fu|R|NNM|484|336||12402|1.00||44.05|148|2021-09-15\n20210915|FPXI|First - Trust Exchange-Traded Fu|R|NNM|6282|9047||91945|1.00||-30.56|-2765|2021-09-15\n20210915|FQAL|Fidelity - Quality Factor ETF|E|ARCA|6670|5613||111061|1.00||18.83|1057|2021-09-15\n20210915|FQVLF|First - Quantum Minerals Ltd. Or|S|OTC|3426967|3352680||63442|54.02||2.22|74287|2021-09-15\n20210915|FQVTF|FEVERTREE - DRINKS PLC Ordinary|S|OTC|497225|470371||1881|264.34||5.71|26854|2021-09-15\n20210915|FR|First - Industrial Realty Trust,|A|NYSE|1851434|1962134||1580799|1.17||-5.64|-110700|2021-09-15\n20210915|FRA|Blackrock - Floating Rate Income|A|NYSE|184151|180727||105066|1.75||1.89|3424|2021-09-15\n20210915|FRACF|Foraco - International, Marseill|S|OTC|3402|0||4982|1.00||100.00|3402|2021-09-15\n20210915|FRAF|Franklin - Financial Services Co|R|SC|7749|6296||2989|2.59||23.08|1453|2021-09-15\n20210915|FRAK|VanEck - Vectors Unconventional|E|ARCA|678|456||1416|1.00||48.68|222|2021-09-15\n20210915|FRBA|First - Bank Common Stock|R|NNM|159717|154444||26033|6.14||3.41|5273|2021-09-15\n20210915|FRBK|Republic - First Bancorp, Inc. C|R|NNM|5586645|5690929||84267|66.30||-1.83|-104284|2021-09-15\n20210915|FRBMF|FIREBIRD - METALS LTD Ordinary S|S|OTC|33|33||0|999.99||0.00|0|2021-09-15\n20210915|FRC|First - Republic Bank|A|NYSE|2205374|2289523||458841|4.81||-3.68|-84149|2021-09-15\n20210915|FRCEF|Fletcher - Building Ltd Ordinary|S|OTC|130461|139604||0|999.99||-6.55|-9143|2021-09-15\n20210915|FRCGF|Faircourt - Gold Income Corp. Cl|S|OTC|15|15||0|999.99||0.00|0|2021-09-15\n20210915|FRCOF|Fast - Retailing Co Ltd Ordinary|S|OTC|276435|261577||4|999.99||5.68|14858|2021-09-15\n20210915|FRCOY|Fast - Retailing Co Ltd Unsponso|S|OTC|4325|6209||30134|1.00||-30.34|-1884|2021-09-15\n20210915|FRCPRH|First - Republic Bank|A|NYSE|7324|2214||4242|1.73||230.80|5110|2021-09-15\n20210915|FRCPRI|First - Republic Bank Depositar|A|NYSE|3674|3439||8586|1.00||6.83|235|2021-09-15\n20210915|FRCPRJ|First - Republic Bank Depositary|A|NYSE|47366|41382||23103|2.05||14.46|5984|2021-09-15\n20210915|FRCPRK|First - Republic Bank Depositary|A|NYSE|323516|319212||49321|6.56||1.35|4304|2021-09-15\n20210915|FRCPRL|First - Republic Bank Depositary|A|NYSE|52743|71044||53282|1.00||-25.76|-18301|2021-09-15\n20210915|FRCPRM|First - Republic Bank Depositary|A|NYSE|104862|271844||135742|1.00||-61.43|-166982|2021-09-15\n20210915|FRD|Friedman - Industries, Inc|B|AMEX|64313|50694||22034|2.92||26.87|13619|2021-09-15\n20210915|FRDM|Freedom - 100 Emerging Markets E|H|BZX|61230|96422||37647|1.63||-36.50|-35192|2021-09-15\n20210915|FRDZF|Freedom - Foods Group Ltd Ordina|S|OTC|51387|119661||0|999.99||-57.06|-68274|2021-09-15\n20210915|FREDF|FREDONIA - MNG INC Common Shares|S|OTC|25000|0||155090|1.00||100.00|25000|2021-09-15\n20210915|FREE|Whole - Earth Brands, Inc. Class|R|SC|2870304|2949406||251343|11.42||-2.68|-79102|2021-09-15\n20210915|FREEF|FREESEAS - INC Ordinary Shares|S|OTC|4889|4889||19734|1.00||0.00|0|2021-09-15\n20210915|FREEW|Whole - Earth Brands, Inc. Warra|R|SC|15287|207086||189393|1.00||-92.62|-191799|2021-09-15\n20210915|FREKF|FREEE - K K Common Stock (Japan|S|OTC|192904|175565||58|999.99||9.88|17339|2021-09-15\n20210915|FREL|Fidelity - MSCI Real Estate Inde|E|ARCA|67345|117382||507467|1.00||-42.63|-50037|2021-09-15\n20210915|FREQ|Frequency - Therapeutics, Inc. C|R|NNM|5108976|5039773||136001|37.57||1.37|69203|2021-09-15\n20210915|FRERF|Fremont - Gold Ltd. Ordinary Sh|S|OTC|48651|48651||31819|1.53||0.00|0|2021-09-15\n20210915|FREY|FREYR - Battery|A|NYSE|2643722|3171481||544259|4.86||-16.64|-527759|2021-09-15\n20210915|FREYWS|FREYR - Battery Warrants, each w|A|NYSE|26667|31152||42785|1.00||-14.40|-4485|2021-09-15\n20210915|FRFHF|Fairfax - Financial Holdings Ltd|S|OTC|38385|37296||16436|2.34||2.92|1089|2021-09-15\n20210915|FRFR|FRITZY - TECH INC Common Stock|S|OTC|3205|3448||13607|1.00||-7.05|-243|2021-09-15\n20210915|FRG|Franchise - Group, Inc. Common S|R|NNM|1008567|1032676||166881|6.04||-2.33|-24109|2021-09-15\n20210915|FRGAP|Franchise - Group, Inc. 7.50% Se|R|NNM|23440|21357||7486|3.13||9.75|2083|2021-09-15\n20210915|FRGI|Fiesta - Restaurant Group, Inc.|R|NNM|1030753|1049164||77375|13.32||-1.75|-18411|2021-09-15\n20210915|FRHC|Freedom - Holding Corp. Common S|R|SC|1580876|1619372||252214|6.27||-2.38|-38496|2021-09-15\n20210915|FRHHF|Freshii, - Inc. Class A Sub Vtg|S|OTC|67579|70107||1543|43.80||-3.61|-2528|2021-09-15\n20210915|FRHLF|Freehold - Royalty Ltd Ordinary|S|OTC|124113|204709||55994|2.22||-39.37|-80596|2021-09-15\n20210915|FRI|First - Trust S&P REIT Index Fun|E|ARCA|41354|10305||32198|1.28||301.30|31049|2021-09-15\n20210915|FRIIF|France - M.G.I. MGI Digital Grap|S|OTC|1|0||0|999.99||100.00|1|2021-09-15\n20210915|FRIVF|Fortune - Real Estate Investment|S|OTC|387242|314202||0|999.99||23.25|73040|2021-09-15\n20210915|FRLN|Freeline - Therapeutics Holdings|R|NNM|71630|77106||268250|1.00||-7.10|-5476|2021-09-15\n20210915|FRLOF|Frasers - Logistics & Commercial|S|OTC|269275|681590||1358|198.29||-60.49|-412315|2021-09-15\n20210915|FRME|First - Merchants Corporation Co|R|NNM|583814|480881||159592|3.66||21.41|102933|2021-09-15\n20210915|FRMO|FRMO - Corporation Common Stock|S|OTC|710|1025||11176|1.00||-30.73|-315|2021-09-15\n20210915|FRMUF|Firm - Capital Property Trust Un|S|OTC|3|0||1197|1.00||100.00|3|2021-09-15\n20210915|FRNV|Frontera - Investment, Inc. Comm|S|OTC|18|18||60|1.00||0.00|0|2021-09-15\n20210915|FRNWF|Future - Plc ORD GBP0.15 (Unite|S|OTC|73100|77800||196|372.96||-6.04|-4700|2021-09-15\n20210915|FRO|Frontline - Ltd.|A|NYSE|4392596|3531808||1662565|2.64||24.37|860788|2021-09-15\n20210915|FROG|JFrog - Ltd. Ordinary Shares|R|NNM|6927189|6503718||727534|9.52||6.51|423471|2021-09-15\n20210915|FRON|Frontier - Acquisition Corp. Cla|R|SC|4203|8852||34275|1.00||-52.52|-4649|2021-09-15\n20210915|FRONU|Frontier - Acquisition Corp. Uni|R|SC|2027|2065||9002|1.00||-1.84|-38|2021-09-15\n20210915|FRONW|Frontier - Acquisition Corp. War|R|SC|237|1906||7389|1.00||-87.57|-1669|2021-09-15\n20210915|FRPAF|FRANKLIN - LIBERTY SHARES ICAV S|S|OTC|1600|4||160|10.00||39900.00|1596|2021-09-15\n20210915|FRPH|FRP - Holdings, Inc. Common Stoc|R|NNM|37667|38209||12232|3.08||-1.42|-542|2021-09-15\n20210915|FRPMF|FORTY - PILLARS MNG CORP Common|S|OTC|89|89||0|999.99||0.00|0|2021-09-15\n20210915|FRPRF|4D - Pharma PLC Ordinary Shares|S|OTC|40000|102147||24300|1.65||-60.84|-62147|2021-09-15\n20210915|FRPT|Freshpet, - Inc. Common Stock|R|NNM|1341891|1142359||270469|4.96||17.47|199532|2021-09-15\n20210915|FRRDF|FRONTIER - DEVS PLC SHS (United|S|OTC|553|553||0|999.99||0.00|0|2021-09-15\n20210915|FRRFF|4imprint - Group Plc Ordinary Sh|S|OTC|1424|1424||4|356.00||0.00|0|2021-09-15\n20210915|FRRPF|Fiera - Cap Corp Ordinary Shares|S|OTC|395215|365145||55948|7.06||8.24|30070|2021-09-15\n20210915|FRRSF|Far - Res Ltd Ordinary Shares (C|S|OTC|8125|0||224451|1.00||100.00|8125|2021-09-15\n20210915|FRRVF|Ferrovial - SA Ordinary Shares (|S|OTC|692488|675806||3388|204.39||2.47|16682|2021-09-15\n20210915|FRRVY|Ferrovial - SA Unsponsored ADR (|S|OTC|2149|2139||16085|1.00||0.47|10|2021-09-15\n20210915|FRRZF|Ferrotec - Holdings Corp Ordinar|S|OTC|48096|70146||0|999.99||-31.43|-22050|2021-09-15\n20210915|FRSG|First - Reserve Sustainable Grow|R|SC|189062|193080||5226|36.18||-2.08|-4018|2021-09-15\n20210915|FRSGU|First - Reserve Sustainable Grow|R|SC|6991|3501||1284|5.44||99.69|3490|2021-09-15\n20210915|FRSGW|First - Reserve Sustainable Grow|R|SC|10462|2872||45654|1.00||264.28|7590|2021-09-15\n20210915|FRSHY|China - Jinmao Holdings Group Lt|S|OTC|4|0||0|999.99||100.00|4|2021-09-15\n20210915|FRSRF|Frasers - Hospitality Tr Stapled|S|OTC|1846255|1846255||0|999.99||0.00|0|2021-09-15\n20210915|FRST|Primis - Financial Corp. Common|R|NNM|296750|305129||44133|6.72||-2.75|-8379|2021-09-15\n20210915|FRSX|Foresight - Autonomous Holdings|R|SC|2948382|3469498||1105234|2.67||-15.02|-521116|2021-09-15\n20210915|FRT|Federal - Realty Investment Trus|A|NYSE|3253786|3287383||371759|8.75||-1.02|-33597|2021-09-15\n20210915|FRTA|Forterra, - Inc. Common Stock|R|NNM|1714479|1700766||132187|12.97||0.81|13713|2021-09-15\n20210915|FRTAF|Freenet - AG Ordinary Shares Nam|S|OTC|81225|34764||0|999.99||133.65|46461|2021-09-15\n20210915|FRTCF|Far - East Con Ltd Ordinary Shar|S|OTC|4782|4782||9|531.33||0.00|0|2021-09-15\n20210915|FRTD|Fortitude - Group, Inc. Common S|S|OTC|8267341|8267341||0|999.99||0.00|0|2021-09-15\n20210915|FRTPRC|Federal - Realty Investment Trus|A|NYSE|2791|1775||2391|1.17||57.24|1016|2021-09-15\n20210915|FRTTF|FORTRESS - TECHNOLOGIES INC CDA|S|OTC|606|0||161903|1.00||100.00|606|2021-09-15\n20210915|FRTXF|Fortnox - AB Ordinary Shares (Sw|S|OTC|2793|496||0|999.99||463.10|2297|2021-09-15\n20210915|FRTY|Alger - Mid Cap 40 ETF|E|ARCA|11331|15434||13787|1.00||-26.58|-4103|2021-09-15\n20210915|FRW|PWP - Forward Acquisition Corp.|R|SC|8833|621||5111|1.73||1322.38|8212|2021-09-15\n20210915|FRWAU|PWP - Forward Acquisition Corp.|R|SC|15699|17520||31105|1.00||-10.39|-1821|2021-09-15\n20210915|FRWAW|PWP - Forward Acquisition Corp.|R|SC|2634|365||644|4.09||621.64|2269|2021-09-15\n20210915|FRXB|Forest - Road Acquisition Corp.|A|NYSE|12934|9428||16239|1.00||37.19|3506|2021-09-15\n20210915|FRXBU|Forest - Road Acquisition Corp.|A|NYSE|62|32||10837|1.00||93.75|30|2021-09-15\n20210915|FRXBWS|Forest - Road Acquisition Corp.|A|NYSE|2866|3451||7365|1.00||-16.95|-585|2021-09-15\n20210915|FRXX|Forecross - Corporation Common S|S|OTC|55700|55700||200|278.50||0.00|0|2021-09-15\n20210915|FRZCF|Frasers - Centrepoint Trust UNIT|S|OTC|5939230|5719230||0|999.99||3.85|220000|2021-09-15\n20210915|FSBC|Five - Star Bancorp Common Stock|R|NNM|113419|109069||26596|4.26||3.99|4350|2021-09-15\n20210915|FSBW|FS - Bancorp, Inc. Common Stock|R|SC|116362|97547||20272|5.74||19.29|18815|2021-09-15\n20210915|FSCR|Federal - Screw Works Common Sto|S|OTC|111|85||3844|1.00||30.59|26|2021-09-15\n20210915|FSD|FIRST - TRUST HIGH INCOME LONG/S|A|NYSE|136904|132738||72323|1.89||3.14|4166|2021-09-15\n20210915|FSEA|First - Seacoast Bancorp Common|R|SC|3835|2794||454|8.45||37.26|1041|2021-09-15\n20210915|FSEN|FS - ENERGY & PWR FD COM SH BEN|S|OTC|3115|3115||718|4.34||0.00|0|2021-09-15\n20210915|FSEP|FT - Cboe Vest U.S. Equity Buffe|H|BZX|946|100||4170|1.00||846.00|846|2021-09-15\n20210915|FSFG|First - Savings Financial Group,|R|SC|7063|7930||8660|1.00||-10.93|-867|2021-09-15\n20210915|FSGB|First - Fed Sc Federal Svgs Bk C|S|OTC|3|3||110|1.00||0.00|0|2021-09-15\n20210915|FSHYF|Shougang - Fushan Resources Grou|S|OTC|10002|10032||0|999.99||-0.30|-30|2021-09-15\n20210915|FSI|Flexible - Solutions Internation|B|AMEX|29713|27966||10745|2.77||6.25|1747|2021-09-15\n20210915|FSII|FS - Development Corp. II Class|R|SC|13207|7773||124946|1.00||69.91|5434|2021-09-15\n20210915|FSK|FS - KKR Capital Corp. Common St|A|NYSE|1748116|1311987||1171991|1.49||33.24|436129|2021-09-15\n20210915|FSLR|First - Solar, Inc. Common Stock|R|NNM|4689297|5303190||1894867|2.47||-11.58|-613893|2021-09-15\n20210915|FSLY|Fastly, - Inc.|A|NYSE|16386360|16900673||2727840|6.01||-3.04|-514313|2021-09-15\n20210915|FSM|FORTUNA - Silver Mines Inc.|A|NYSE|11670165|11362183||4309666|2.71||2.71|307982|2021-09-15\n20210915|FSMB|First - Trust Short Duration Man|E|ARCA|24724|16149||26332|1.00||53.10|8575|2021-09-15\n20210915|FSMD|Fidelity - Small-Mid Multifactor|E|ARCA|178|2048||7678|1.00||-91.31|-1870|2021-09-15\n20210915|FSMO|Fidelity - Small-Mid Cap Opportu|H|BZX|978|1683||9613|1.00||-41.89|-705|2021-09-15\n20210915|FSNB|Fusion - Acquisition Corp. II|A|NYSE|35925|39744||69908|1.00||-9.61|-3819|2021-09-15\n20210915|FSNBU|Fusion - Acquisition Corp. II Un|A|NYSE|4315|5186||4317|1.00||-16.80|-871|2021-09-15\n20210915|FSNBWS|Fusion - Acquisition Corp. II Re|A|NYSE|38488|44503||16250|2.37||-13.52|-6015|2021-09-15\n20210915|FSNUF|FRESENIUS - SE & CO KGAA Ordina|S|OTC|190359|161862||4871|39.08||17.61|28497|2021-09-15\n20210915|FSNUY|Fresenius - SE & Co KGaA Sponsor|S|OTC|12668|33329||33965|1.00||-61.99|-20661|2021-09-15\n20210915|FSOYF|F-Secure - Oyj Ordinary Shares|S|OTC|3308|3308||0|999.99||0.00|0|2021-09-15\n20210915|FSP|Franklin - Street Properties Cor|B|AMEX|3439754|2973699||877204|3.92||15.67|466055|2021-09-15\n20210915|FSPKF|Fisher - & Paykel Healthcare Cor|S|OTC|92585|98846||751|123.28||-6.33|-6261|2021-09-15\n20210915|FSPM|Fusion - Pharm, Inc. Common Stoc|S|OTC|1|1||3214|1.00||0.00|0|2021-09-15\n20210915|FSR|Fisker - Inc.|A|NYSE|48252361|48358703||5605678|8.61||-0.22|-106342|2021-09-15\n20210915|FSRPF|Frasers - Ppty Ltd Ordinary Shar|S|OTC|4300|4300||0|999.99||0.00|0|2021-09-15\n20210915|FSRX|FinServ - Acquisition Corp. II C|R|SC|131472|13125||70260|1.87||901.69|118347|2021-09-15\n20210915|FSRXU|FinServ - Acquisition Corp. II U|R|SC|503|640||3900|1.00||-21.41|-137|2021-09-15\n20210915|FSRXW|FinServ - Acquisition Corp. II W|R|SC|1352|189||5731|1.00||615.34|1163|2021-09-15\n20210915|FSS|Federal - Signal Corp.|A|NYSE|875311|876477||152489|5.74||-0.13|-1166|2021-09-15\n20210915|FSSI|Fortistar - Sustainable Solution|R|SC|84768|42922||69391|1.22||97.49|41846|2021-09-15\n20210915|FSSIU|Fortistar - Sustainable Solution|R|SC|14947|14947||8340|1.79||0.00|0|2021-09-15\n20210915|FSSIW|Fortistar - Sustainable Solution|R|SC|24163|19229||10466|2.31||25.66|4934|2021-09-15\n20210915|FSSN|Fision - Corp Common Stock|S|OTC|1800|21059||399730|1.00||-91.45|-19259|2021-09-15\n20210915|FSST|Fidelity - Sustainability U.S. E|E|ARCA|896|813||5645|1.00||10.21|83|2021-09-15\n20210915|FST|FAST - Acquisition Corp.|A|NYSE|1220074|1491805||33126|36.83||-18.21|-271731|2021-09-15\n20210915|FSTA|Fidelity - MSCI Consumer Staples|E|ARCA|12735|14493||86067|1.00||-12.13|-1758|2021-09-15\n20210915|FSTF|First - State Financial Corporat|S|OTC|300|300||940|1.00||0.00|0|2021-09-15\n20210915|FSTJ|First - America Resources Corpor|S|OTC|463|463||0|999.99||0.00|0|2021-09-15\n20210915|FSTR|L.B. - Foster Company Common Sto|R|NNM|48820|36293||30493|1.60||34.52|12527|2021-09-15\n20210915|FSTWS|FAST - Acquisition Corp. Warrant|A|NYSE|16771|11751||152283|1.00||42.72|5020|2021-09-15\n20210915|FSTX|F-star - Therapeutics, Inc. Comm|R|SC|153604|165555||82278|1.87||-7.22|-11951|2021-09-15\n20210915|FSUGY|Fortescue - Metal Group Ltd Amer|S|OTC|16406|32150||148712|1.00||-48.97|-15744|2021-09-15\n20210915|FSUMF|Fortescue - Metal Group Ltd Ordi|S|OTC|6382537|6286496||26085|244.68||1.53|96041|2021-09-15\n20210915|FSV|FirstService - Corporation Commo|R|NNM|117318|127687||25969|4.52||-8.12|-10369|2021-09-15\n20210915|FSWA|First - Sound Bank (WA) Common S|S|OTC|107|165||80|1.34||-35.15|-58|2021-09-15\n20210915|FSXLF|FOSTERVILLE - SOUTH EXPL LTD CL|S|OTC|3243|22584||74827|1.00||-85.64|-19341|2021-09-15\n20210915|FSXXF|First - Sensor AG O.N. (Germany|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|FSZ|First - Trust Switzerland AlphaD|R|NNM|16271|15972||6658|2.44||1.87|299|2021-09-15\n20210915|FT|Franklin - Universal Trust Share|A|NYSE|29873|32744||31655|1.00||-8.77|-2871|2021-09-15\n20210915|FTA|First - Trust Large Cap Value Al|R|NNM|22122|22549||47740|1.00||-1.89|-427|2021-09-15\n20210915|FTAA|FTAC - Athena Acquisition Corp.|R|SC|20471|12427||178762|1.00||64.73|8044|2021-09-15\n20210915|FTAAU|FTAC - Athena Acquisition Corp.|R|SC|15051|9050||7372|2.04||66.31|6001|2021-09-15\n20210915|FTAAW|FTAC - Athena Acquisition Corp.|R|SC|4111|1346||32203|1.00||205.42|2765|2021-09-15\n20210915|FTAG|First - Trust Exchange-Traded Fu|R|NNM|101|135||448|1.00||-25.19|-34|2021-09-15\n20210915|FTAI|Fortress - Transportation and In|A|NYSE|4941548|4317866||1418553|3.48||14.44|623682|2021-09-15\n20210915|FTAIPRA|Fortress - Transportation and In|A|NYSE|4394|4329||5438|1.00||1.50|65|2021-09-15\n20210915|FTAIPRB|Fortress - Transportation and In|A|NYSE|13163|6374||9371|1.40||106.51|6789|2021-09-15\n20210915|FTAIPRC|Fortress - Transportation and In|A|NYSE|8952|8908||12534|1.00||0.49|44|2021-09-15\n20210915|FTBGF|Bidstack - Group PLC Ordinary Sh|S|OTC|625|625||0|999.99||0.00|0|2021-09-15\n20210915|FTBYF|Fortune - Bay Corp NEW Ordinary|S|OTC|872|214||4064|1.00||307.48|658|2021-09-15\n20210915|FTC|First - Trust Large Cap Growth A|R|NNM|106782|102357||28155|3.79||4.32|4425|2021-09-15\n20210915|FTCH|Farfetch - Limited Class A Ordin|A|NYSE|18591830|18344072||4019036|4.63||1.35|247758|2021-09-15\n20210915|FTCI|FTC - Solar, Inc. Common Stock|R|NNM|1853979|1990573||528416|3.51||-6.86|-136594|2021-09-15\n20210915|FTCO|FORTITUDE - GOLD CORP COM|S|OTC|250909|324493||72059|3.48||-22.68|-73584|2021-09-15\n20210915|FTCS|First - Trust Capital Strength E|R|NNM|137379|89050||312488|1.00||54.27|48329|2021-09-15\n20210915|FTCV|FinTech - Acquisition Corp. V Cl|R|SC|2099413|2030960||317449|6.61||3.37|68453|2021-09-15\n20210915|FTCVU|FinTech - Acquisition Corp. V Un|R|SC|3870|2402||1020|3.79||61.12|1468|2021-09-15\n20210915|FTCVW|FinTech - Acquisition Corp. V Wa|R|SC|20297|24227||35849|1.00||-16.22|-3930|2021-09-15\n20210915|FTDL|FirsTime - Design Limited Common|S|OTC|82|55||1187|1.00||49.09|27|2021-09-15\n20210915|FTDR|Frontdoor, - Inc. Common Stock|R|NNM|2517842|2401598||391651|6.43||4.84|116244|2021-09-15\n20210915|FTEC|Fidelity - MSCI Information Tech|E|ARCA|122151|133910||193568|1.00||-8.78|-11759|2021-09-15\n20210915|FTEG|For - The Earth Corporation Comm|S|OTC|184814|307212||643126672|1.00||-39.84|-122398|2021-09-15\n20210915|FTEK|Fuel - Tech, Inc. Common Stock|R|SC|1039977|1002853||349004|2.98||3.70|37124|2021-09-15\n20210915|FTEV|FinTech - Evolution Acquisition|A|NYSE|61316|55793||19108|3.21||9.90|5523|2021-09-15\n20210915|FTEVU|FinTech - Evolution Acquisition|A|NYSE|2304|2727||834|2.76||-15.51|-423|2021-09-15\n20210915|FTEVWS|FinTech - Evolution Acquisition|A|NYSE|34015|31216||12203|2.79||8.97|2799|2021-09-15\n20210915|FTF|Franklin - Limited Duration Inco|B|AMEX|6645|20864||121796|1.00||-68.15|-14219|2021-09-15\n20210915|FTFT|Future - FinTech Group Inc. Comm|R|SC|5977440|5220748||8464157|1.00||14.49|756692|2021-09-15\n20210915|FTFY|Fit - After Fifty, Inc. Common S|S|OTC|24279|24279||0|999.99||0.00|0|2021-09-15\n20210915|FTGC|First - Trust Exchange-Traded Fu|R|NNM|123514|63768||350374|1.00||93.69|59746|2021-09-15\n20210915|FTGFF|Firan - Technology Group Corp Or|S|OTC|1315|1315||400|3.29||0.00|0|2021-09-15\n20210915|FTGPF|First - Tr Global Fds Plc A Dow|S|OTC|6|6||681|1.00||0.00|0|2021-09-15\n20210915|FTHI|First - Trust Exchange-Traded Fu|R|NNM|3599|3599||5102|1.00||0.00|0|2021-09-15\n20210915|FTHM|Fathom - Holdings Inc. Common St|R|SC|844631|895561||21960|38.46||-5.69|-50930|2021-09-15\n20210915|FTHY|First - Trust High Yield Opportu|A|NYSE|88867|88850||73850|1.20||0.02|17|2021-09-15\n20210915|FTI|TechnipFMC - plc Ordinary Share|A|NYSE|13274072|14540506||6076630|2.18||-8.71|-1266434|2021-09-15\n20210915|FTK|Flotek - Industries, Inc.|A|NYSE|2486382|2467943||158080|15.73||0.75|18439|2021-09-15\n20210915|FTLB|First - Trust Exchange-Traded Fu|R|NNM|463|305||1580|1.00||51.80|158|2021-09-15\n20210915|FTLF|FitLife - Brands, Inc. Common St|S|OTC|70|150||426|1.00||-53.33|-80|2021-09-15\n20210915|FTLS|First - Trust Long/Short Equity|E|ARCA|20821|32219||40428|1.00||-35.38|-11398|2021-09-15\n20210915|FTMDF|Fortune - Minerals Ltd Ordinary|S|OTC|11696|5802||33549|1.00||101.59|5894|2021-09-15\n20210915|FTMNF|LUNDIN - GOLD INC Common Shares|S|OTC|920943|1018770||6897|133.53||-9.60|-97827|2021-09-15\n20210915|FTNT|Fortinet, - Inc. Common Stock|R|NNM|2128225|1854130||1050166|2.03||14.78|274095|2021-09-15\n20210915|FTPA|FTAC - Parnassus Acquisition Cor|R|SC|28|31||102262|1.00||-9.68|-3|2021-09-15\n20210915|FTPAU|FTAC - Parnassus Acquisition Cor|R|SC|99|617||114202|1.00||-83.95|-518|2021-09-15\n20210915|FTPAW|FTAC - Parnassus Acquisition Cor|R|SC|100|7303||29345|1.00||-98.63|-7203|2021-09-15\n20210915|FTRI|First - Trust Exchange-Traded Fu|R|NNM|109849|14457||19731|5.57||659.83|95392|2021-09-15\n20210915|FTRK|Fast - Track Solutions, Inc. Com|S|OTC|18082|41927||1075321|1.00||-56.87|-23845|2021-09-15\n20210915|FTROF|First - Resources Ltd Ordinary s|S|OTC|230500|302100||0|999.99||-23.70|-71600|2021-09-15\n20210915|FTRP|Field - Trip Health Ltd. Common|R|NNM|44080|18735||170502|1.00||135.28|25345|2021-09-15\n20210915|FTRS|FUTURIS - CO Common Stock|S|OTC|1869|0||33295|1.00||100.00|1869|2021-09-15\n20210915|FTRSF|Fortis - Inc Cum Redeemable 5 Yr|S|OTC|40|0||26|1.54||100.00|40|2021-09-15\n20210915|FTS|Fortis - Inc. Common Shares|A|NYSE|2471756|2650289||289307|8.54||-6.74|-178533|2021-09-15\n20210915|FTSD|Franklin - Liberty Short Duratio|E|ARCA|318|27829||9513|1.00||-98.86|-27511|2021-09-15\n20210915|FTSI|FTS - International, Inc. Common|B|AMEX|425701|311768||75838|5.61||36.54|113933|2021-09-15\n20210915|FTSL|First - Trust Exchange-Traded Fu|R|NNM|581901|678185||304339|1.91||-14.20|-96284|2021-09-15\n20210915|FTSM|First - Trust Exchange-Traded Fu|R|NNM|169291|112361||496145|1.00||50.67|56930|2021-09-15\n20210915|FTSSF|First - Cobalt Corp Ordinary Sha|S|OTC|5391228|1901916||634991|8.49||183.46|3489312|2021-09-15\n20210915|FTV|Fortive - Corporation|A|NYSE|6609574|6305565||2494328|2.65||4.82|304009|2021-09-15\n20210915|FTVI|FinTech - Acquisition Corp. VI C|R|SC|1526|571||3271|1.00||167.25|955|2021-09-15\n20210915|FTVIU|FinTech - Acquisition Corp. VI U|R|SC|8312|9599||393|21.15||-13.41|-1287|2021-09-15\n20210915|FTVIW|FinTech - Acquisition Corp. VI W|R|SC|887|1405||23069|1.00||-36.87|-518|2021-09-15\n20210915|FTXD|First - Trust Exchange-Traded Fu|R|NNM|4185|5609||11382|1.00||-25.39|-1424|2021-09-15\n20210915|FTXG|First - Trust Exchange-Traded Fu|R|NNM|21140|21317||1470|14.38||-0.83|-177|2021-09-15\n20210915|FTXGF|FOXTONS - GROUP PLC Ordinary Sha|S|OTC|4198|4198||20|209.90||0.00|0|2021-09-15\n20210915|FTXH|First - Trust Exchange-Traded Fu|R|NNM|2659|3898||19732|1.00||-31.79|-1239|2021-09-15\n20210915|FTXL|First - Trust Exchange-Traded Fu|R|NNM|26745|24433||5154|5.19||9.46|2312|2021-09-15\n20210915|FTXN|First - Trust Exchange-Traded Fu|R|NNM|8181|9156||13878|1.00||-10.65|-975|2021-09-15\n20210915|FTXO|First - Trust Exchange-Traded Fu|R|NNM|10645|42089||55463|1.00||-74.71|-31444|2021-09-15\n20210915|FTXP|Foothills - Exploration, Inc Com|S|OTC|25|58128||329661380|1.00||-99.96|-58103|2021-09-15\n20210915|FTXR|First - Trust Exchange-Traded Fu|R|NNM|141863|219651||106125|1.34||-35.41|-77788|2021-09-15\n20210915|FUAPF|Global - Cannabis Applications C|S|OTC|181|98||140202|1.00||84.69|83|2021-09-15\n20210915|FUBAF|Futaba - Corporation Futaba Corp|S|OTC|4800|4900||0|999.99||-2.04|-100|2021-09-15\n20210915|FUBO|fuboTV - Inc.|A|NYSE|22897042|23651707||6309844|3.63||-3.19|-754665|2021-09-15\n20210915|FUE|ELEMENTS - Linked to the ICE Bof|E|ARCA|21|522||1216|1.00||-95.98|-501|2021-09-15\n20210915|FUIG|Fusion - Interactive Corp. Commo|S|OTC|4470|4470||501|8.92||0.00|0|2021-09-15\n20210915|FUISF|Fubon - Financial Holding Compan|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|FUIZF|Fubon - Financial Holding Compan|S|OTC|8665|8665|S|0|999.99||0.00|0|2021-09-15\n20210915|FUJHF|Subaru - Corp Ordinary Shares|S|OTC|856286|803161||1519|563.72||6.61|53125|2021-09-15\n20210915|FUJHY|Subaru - Corporation American De|S|OTC|6743|37468||104209|1.00||-82.00|-30725|2021-09-15\n20210915|FUJIF|FUJIFILM - Holdings Corporation|S|OTC|231917|145377||19|999.99||59.53|86540|2021-09-15\n20210915|FUJIY|FUJIFILM - Holdings Corporation|S|OTC|18192|24215||27139|1.00||-24.87|-6023|2021-09-15\n20210915|FUJSF|Fuji - Seal Intl Inc Ordinary Sh|S|OTC|34304|39404||0|999.99||-12.94|-5100|2021-09-15\n20210915|FUJXF|Fujimi - Inc Ordinary Shares|S|OTC|17207|15007||166|103.66||14.66|2200|2021-09-15\n20210915|FUL|H.B. - Fuller Company|A|NYSE|1142035|1087764||313080|3.65||4.99|54271|2021-09-15\n20210915|FULC|Fulcrum - Therapeutics, Inc. Com|R|NNM|1703833|1619271||499514|3.41||5.22|84562|2021-09-15\n20210915|FULO|FULLNET - COMMUNICATIONS INC Com|S|OTC|75|0||23369|1.00||100.00|75|2021-09-15\n20210915|FULT|Fulton - Financial Corporation C|R|NNM|3972570|3366291||912901|4.35||18.01|606279|2021-09-15\n20210915|FULTP|Fulton - Financial Corporation D|R|NNM|7508|4958||8875|1.00||51.43|2550|2021-09-15\n20210915|FUMB|First - Trust Ultra Short Durati|E|ARCA|32086|10798||48100|1.00||197.15|21288|2021-09-15\n20210915|FUN|Cedar - Fair, L.P.|A|NYSE|5004114|4867812||230289|21.73||2.80|136302|2021-09-15\n20210915|FUNC|First - United Corporation Commo|R|NNM|15872|14649||6218|2.55||8.35|1223|2021-09-15\n20210915|FUND|Sprott - Focus Trust, Inc. Commo|R|NNM|77101|85632||57446|1.34||-9.96|-8531|2021-09-15\n20210915|FUNFF|FansUnite - Entertainment Inc Co|S|OTC|3733|57351||2823292|1.00||-93.49|-53618|2021-09-15\n20210915|FUNL|CornerCap - Fundametrics Large-C|H|BZX|3347|810||8827|1.00||313.21|2537|2021-09-15\n20210915|FUNN|Amfil - Technologies Inc. Common|S|OTC|27296|17559||661752|1.00||55.45|9737|2021-09-15\n20210915|FUPBY|Fuchs - Petrolub SE Unsponsored|S|OTC|1804|2897||21291|1.00||-37.73|-1093|2021-09-15\n20210915|FUPEF|Fuchs - Petrolub AG Ordinary Sha|S|OTC|243|473||0|999.99||-48.63|-230|2021-09-15\n20210915|FUPPF|Fuchs - Petrolub AG OEL & Chemie|S|OTC|145293|122513||0|999.99||18.59|22780|2021-09-15\n20210915|FURCF|FAURECIA - SE Ordinary Shares|S|OTC|165085|150337||874|188.88||9.81|14748|2021-09-15\n20210915|FURY|Fury - Gold Mines Limited|B|AMEX|655867|798665||235830|2.78||-17.88|-142798|2021-09-15\n20210915|FUSB|First - US Bancshares, Inc. Comm|R|SC|23308|22053||1180|19.75||5.69|1255|2021-09-15\n20210915|FUSE|Fusion - Acquisition Corp.|A|NYSE|3447084|4010819||631595|5.46||-14.06|-563735|2021-09-15\n20210915|FUSEU|Fusion - Acquisition Corp. Units|A|NYSE|910|209||2718|1.00||335.41|701|2021-09-15\n20210915|FUSEWS|Fusion - Acquisition Corp. Warra|A|NYSE|4651|4227||253616|1.00||10.03|424|2021-09-15\n20210915|FUSN|Fusion - Pharmaceuticals Inc. Co|R|NNM|130808|132500||61302|2.13||-1.28|-1692|2021-09-15\n20210915|FUSYF|Future - Architect Inc Ordinary|S|OTC|11000|1000||0|999.99||1000.00|10000|2021-09-15\n20210915|FUT|ProShares - Managed Futures Stra|H|BZX|467|1060||1332|1.00||-55.94|-593|2021-09-15\n20210915|FUTL|FutureLand - Corp Common Stock|S|OTC|58|58||63702358|1.00||0.00|0|2021-09-15\n20210915|FUTU|Futu - Holdings Limited American|R|NNM|5379190|5121052||5727187|1.00||5.04|258138|2021-09-15\n20210915|FUTY|Fidelity - MSCI Utilities Index|E|ARCA|290979|146580||288490|1.01||98.51|144399|2021-09-15\n20210915|FUV|Arcimoto, - Inc. Common Stock|R|NNM|9236589|9258559||719416|12.84||-0.24|-21970|2021-09-15\n20210915|FUWAF|Furukawa - Elec Ltd Ordinary Sha|S|OTC|471779|465958||0|999.99||1.25|5821|2021-09-15\n20210915|FUWAY|Furukawa - Elec Ltd American Dep|S|OTC|239|154||279|1.00||55.19|85|2021-09-15\n20210915|FV|First - Trust Exchange-Traded Fu|R|NNM|70282|63507||58165|1.21||10.67|6775|2021-09-15\n20210915|FVAL|Fidelity - Value Factor ETF|E|ARCA|28580|56852||137322|1.00||-49.73|-28272|2021-09-15\n20210915|FVC|First - Trust Exchange-Traded Fu|R|NNM|1100|3067||5442|1.00||-64.13|-1967|2021-09-15\n20210915|FVCB|FVCBankcorp, - Inc. Common Stock|R|SC|27083|30637||14014|1.93||-11.60|-3554|2021-09-15\n20210915|FVD|First - Trust Value Line Dividen|E|ARCA|206907|222392||740803|1.00||-6.96|-15485|2021-09-15\n20210915|FVE|Five - Star Senior Living Inc. C|R|SC|255488|199498||61797|4.13||28.07|55990|2021-09-15\n20210915|FVGCF|YUMY - BEAR GOODS INC Common Sha|S|OTC|3524|3596||5784|1.00||-2.00|-72|2021-09-15\n20210915|FVIV|Fortress - Value Acquisition Cor|A|NYSE|995|247||649116|1.00||302.83|748|2021-09-15\n20210915|FVIVU|Fortress - Value Acquisition Cor|A|NYSE|11874|70051||4835|2.46||-83.05|-58177|2021-09-15\n20210915|FVIVWS|Fortress - Value Acquisition Cor|A|NYSE|177|230||14287|1.00||-23.04|-53|2021-09-15\n20210915|FVRR|Fiverr - International Ltd.|A|NYSE|2817879|3173425||571666|4.93||-11.20|-355546|2021-09-15\n20210915|FVT|Fortress - Value Acquisition Cor|A|NYSE|2656|5755||26944|1.00||-53.85|-3099|2021-09-15\n20210915|FVTI|Fortune - Valley Treasures, Inc.|S|OTC|211|211||0|999.99||0.00|0|2021-09-15\n20210915|FVTU|Fortress - Value Acquisition Cor|A|NYSE|71|71||3932|1.00||0.00|0|2021-09-15\n20210915|FVTWS|Fortress - Value Acquisition Cor|A|NYSE|251|1228||15124|1.00||-79.56|-977|2021-09-15\n20210915|FWAC|Fifth - Wall Acquisition Corp. I|R|SC|6511|6700||92283|1.00||-2.82|-189|2021-09-15\n20210915|FWAV|FOURTH - WAVE ENERGY INC Common|S|OTC|6038|1963||207352|1.00||207.59|4075|2021-09-15\n20210915|FWDB|AdvisorShares - FolioBeyond Smar|E|ARCA|3800|4463||908|4.19||-14.86|-663|2021-09-15\n20210915|FWONA|Liberty - Media Corporation Seri|R|NNM|962551|938243||168839|5.70||2.59|24308|2021-09-15\n20210915|FWONB|Liberty - Media Corp Series B Li|S|OTC|34|34||5|6.80||0.00|0|2021-09-15\n20210915|FWONK|Liberty - Media Corporation Seri|R|NNM|7908577|8335772||691520|11.44||-5.12|-427195|2021-09-15\n20210915|FWP|Forward - Pharma A/S American De|R|SC|26503|22688||347164|1.00||16.82|3815|2021-09-15\n20210915|FWRD|Forward - Air Corporation Common|R|NNM|594177|582250||89225|6.66||2.05|11927|2021-09-15\n20210915|FXA|Invesco - CurrencyShares Austral|E|ARCA|27465|26922||7746|3.55||2.02|543|2021-09-15\n20210915|FXB|Invesco - CurrencyShares British|E|ARCA|13039|10325||5397|2.42||26.29|2714|2021-09-15\n20210915|FXC|Invesco - CurrencyShares Canadia|E|ARCA|13504|17966||14781|1.00||-24.84|-4462|2021-09-15\n20210915|FXCNF|FIH - Mobile Ltd Ordinary Shares|S|OTC|1767852|1786822||3580|493.81||-1.06|-18970|2021-09-15\n20210915|FXCNY|FIH - Mobile Limited Unsponsored|S|OTC|2943|3064||795|3.70||-3.95|-121|2021-09-15\n20210915|FXCOF|Foxconn - Technology Co Ltd Ordi|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|FXD|First - Trust Consumer Discretio|E|ARCA|29486|22218||97555|1.00||32.71|7268|2021-09-15\n20210915|FXE|Invesco - CurrencyShares Euro Cu|E|ARCA|243835|295895||49416|4.93||-17.59|-52060|2021-09-15\n20210915|FXF|Invesco - CurrencyShares Swiss F|E|ARCA|9574|10064||10953|1.00||-4.87|-490|2021-09-15\n20210915|FXFLF|Fairfax - Financial Holdings Ltd|S|OTC|100|100||350|1.00||0.00|0|2021-09-15\n20210915|FXG|First - Trust Consumer Staples A|E|ARCA|8460|8278||36050|1.00||2.20|182|2021-09-15\n20210915|FXH|First - Trust Health Care AlphaD|E|ARCA|60248|69299||28236|2.13||-13.06|-9051|2021-09-15\n20210915|FXI|iShares - China Large-Cap ETF|E|ARCA|35473814|38639049||22187980|1.60||-8.19|-3165235|2021-09-15\n20210915|FXL|First - Trust Technology AlphaDE|E|ARCA|43894|53357||60795|1.00||-17.74|-9463|2021-09-15\n20210915|FXLV|F45 - Training Holdings Inc.|A|NYSE|1619949|2408366||363628|4.45||-32.74|-788417|2021-09-15\n20210915|FXN|First - Trust Energy AlphaDEX Fu|E|ARCA|52166|20471||231356|1.00||154.83|31695|2021-09-15\n20210915|FXNC|First - National Corporation Com|R|SC|17116|15044||5874|2.91||13.77|2072|2021-09-15\n20210915|FXO|First - Trust Financials AlphaDE|E|ARCA|54215|95949||248669|1.00||-43.50|-41734|2021-09-15\n20210915|FXP|ProShares - UltraShort FTSE Chin|E|ARCA|34175|34616||18247|1.87||-1.27|-441|2021-09-15\n20210915|FXR|First - Trust Industrials/Produc|E|ARCA|48752|36081||99291|1.00||35.12|12671|2021-09-15\n20210915|FXSRF|FIXSTARS - CORP Common Stock (Ja|S|OTC|98600|112800||200|493.00||-12.59|-14200|2021-09-15\n20210915|FXU|First - Trust Utilities AlphaDEX|E|ARCA|33993|50243||40617|1.00||-32.34|-16250|2021-09-15\n20210915|FXY|Invesco - CurrencyShares Japanes|E|ARCA|125274|79267||34748|3.61||58.04|46007|2021-09-15\n20210915|FXZ|First - Trust Materials AlphaDEX|E|ARCA|3345|39877||71645|1.00||-91.61|-36532|2021-09-15\n20210915|FYBR|Frontier - Communications Parent|R|NNM|2273986|2025119||2925686|1.00||12.29|248867|2021-09-15\n20210915|FYC|First - Trust Small Cap Growth A|R|NNM|6872|10555||29645|1.00||-34.89|-3683|2021-09-15\n20210915|FYGGY|Fuyao - Glass Ind Group Co Ameri|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|FYIRF|FYI - RESOURCES LTD Ordinary Sha|S|OTC|52527|0||0|999.99||100.00|52527|2021-09-15\n20210915|FYLD|Cambria - Foreign Shareholder Yi|H|BZX|24707|33300||11245|2.20||-25.80|-8593|2021-09-15\n20210915|FYMNF|Finlay - Minerals Ltd Ordinary S|S|OTC|170|370||7051|1.00||-54.05|-200|2021-09-15\n20210915|FYT|First - Trust Small Cap Value Al|R|NNM|1333|664||19452|1.00||100.75|669|2021-09-15\n20210915|FYX|First - Trust Small Cap Core Alp|R|NNM|2017|1175||26636|1.00||71.66|842|2021-09-15\n20210915|FZMD|Fuse - Medical, Inc. Common Stoc|S|OTC|238|238||1935|1.00||0.00|0|2021-09-15\n20210915|FZT|FAST - Acquisition Corp. II|A|NYSE|530|2650||115629|1.00||-80.00|-2120|2021-09-15\n20210915|FZTU|FAST - Acquisition Corp. II Unit|A|NYSE|2823|330||653|4.32||755.45|2493|2021-09-15\n20210915|FZTWS|FAST - Acquisition Corp. II Rede|A|NYSE|819|707||21775|1.00||15.84|112|2021-09-15\n20210915|G|GENPACT - LIMITED|A|NYSE|3675511|3991185||724474|5.07||-7.91|-315674|2021-09-15\n20210915|GAA|Cambria - Global Asset Allocatio|H|BZX|11902|10382||4728|2.52||14.64|1520|2021-09-15\n20210915|GAB|The - Gabelli Equity Trust Inc.|A|NYSE|339910|287775||778960|1.00||18.12|52135|2021-09-15\n20210915|GABC|German - American Bancorp, Inc.|R|NNM|352273|352516||34848|10.11||-0.07|-243|2021-09-15\n20210915|GABLF|GABY - INC Common Shares|S|OTC|953|21000||579812|1.00||-95.46|-20047|2021-09-15\n20210915|GABPRG|The - Gabelli Equity Trust Inc.|A|NYSE|5927|2876||2335|2.54||106.08|3051|2021-09-15\n20210915|GABPRJ|The - Gabelli Equity Trust Inc.|A|NYSE|3301|4162||1139|2.90||-20.69|-861|2021-09-15\n20210915|GABPRK|The - Gabelli Equity Trust Inc.|A|NYSE|2060|534||5954|1.00||285.77|1526|2021-09-15\n20210915|GACQ|Global - Consumer Acquisition Co|R|SC|284198|105360||148150|1.92||169.74|178838|2021-09-15\n20210915|GACQU|Global - Consumer Acquisition Co|R|SC|8101|9340||77251|1.00||-13.27|-1239|2021-09-15\n20210915|GACQW|Global - Consumer Acquisition Co|R|SC|13731|41001||42071|1.00||-66.51|-27270|2021-09-15\n20210915|GADS|Gadsden - Properties, Inc. Commo|S|OTC|1551|1551||14707|1.00||0.00|0|2021-09-15\n20210915|GAEC|Gulf - Alternative Energy Corpor|S|OTC|20|20||7|2.86||0.00|0|2021-09-15\n20210915|GAEGF|Gage - Growth Corp Sub Voting Sh|S|OTC|169496|2841||486588|1.00||5866.07|166655|2021-09-15\n20210915|GAERF|Grupo - Aeroportuario del Centro|S|OTC|11148|72333||1|999.99||-84.59|-61185|2021-09-15\n20210915|GAIA|Gaia, - Inc. Class A Common Stoc|R|NNM|644318|750021||104005|6.20||-14.09|-105703|2021-09-15\n20210915|GAILF|Gail - India Ltd Reg S GDR|S|OTC|1670|1670||0|999.99||0.00|0|2021-09-15\n20210915|GAIN|Gladstone - Investment Corporati|R|NNM|459557|442609||91793|5.01||3.83|16948|2021-09-15\n20210915|GAINN|Gladstone - Investment Corporati|R|NNM|4533|3109||3143|1.44||45.80|1424|2021-09-15\n20210915|GAINZ|Gladstone - Investment Corporati|R|NNM|9366|4814||30835|1.00||94.56|4552|2021-09-15\n20210915|GAL|SPDR - SSgA Global Allocation ET|E|ARCA|5042|2770||7274|1.00||82.02|2272|2021-09-15\n20210915|GALKF|Galantas - Gold Corporation Ordi|S|OTC|4237|7687||9366|1.00||-44.88|-3450|2021-09-15\n20210915|GALOF|Galore - Res Inc Common shares (|S|OTC|240000|240000||172|999.99||0.00|0|2021-09-15\n20210915|GALT|Galectin - Therapeutics Inc. Com|R|SC|2741878|2955417||370665|7.40||-7.23|-213539|2021-09-15\n20210915|GALYF|GALA - INC TOKYO ORD (Japan)|S|OTC|1300|1300||0|999.99||0.00|0|2021-09-15\n20210915|GAM|General - American Investors Com|A|NYSE|7733|2280||20515|1.00||239.17|5453|2021-09-15\n20210915|GAMB|Gambling.com - Group Limited Ord|R|NNM|55380|429382||504327|1.00||-87.10|-374002|2021-09-15\n20210915|GAMC|Golden - Arrow Merger Corp. Clas|R|SC|1394|1725||2936|1.00||-19.19|-331|2021-09-15\n20210915|GAMCF|GAMMA - COMMUNICATIONS PLC, SHS|S|OTC|23|23||240|1.00||0.00|0|2021-09-15\n20210915|GAMCU|Golden - Arrow Merger Corp. Unit|R|SC|638|632||5646|1.00||0.95|6|2021-09-15\n20210915|GAMCW|Golden - Arrow Merger Corp. Warr|R|SC|491|854||6228|1.00||-42.51|-363|2021-09-15\n20210915|GAME|Engine - Media Holdings, Inc. Co|R|SC|59634|57734||189429|1.00||3.29|1900|2021-09-15\n20210915|GAMN|Great - American Food Chain, Inc|S|OTC|46800|46800||13981|3.35||0.00|0|2021-09-15\n20210915|GAMPRB|General - American Investors Com|A|NYSE|710|1465||3894|1.00||-51.54|-755|2021-09-15\n20210915|GAMR|Wedbush - ETFMG Video Game Tech|E|ARCA|5526|6028||4748|1.16||-8.33|-502|2021-09-15\n20210915|GAN|GAN - Limited Ordinary Shares|R|SC|2193400|2524871||599616|3.66||-13.13|-331471|2021-09-15\n20210915|GANX|Gain - Therapeutics, Inc. Common|R|NNM|68191|25182||734688|1.00||170.79|43009|2021-09-15\n20210915|GAPA|G&P - Acquisition Corp.|A|NYSE|5135|4997||16091|1.00||2.76|138|2021-09-15\n20210915|GAPAWS|G&P - Acquisition Corp. Warrants|A|NYSE|174|571||4459|1.00||-69.53|-397|2021-09-15\n20210915|GARB|Garb - Oil & Power Corporation C|S|OTC|72120294|72120294||244804973|1.00||0.00|0|2021-09-15\n20210915|GARPF|Golden - Agri-Resources Limited|S|OTC|3185031|3450886||37385|85.20||-7.70|-265855|2021-09-15\n20210915|GARPY|Golden - Agri-Resources Limited|S|OTC|505|22||232|2.18||2195.45|483|2021-09-15\n20210915|GARWF|Golden - Arrow Res Corp Common S|S|OTC|643|10243||94615|1.00||-93.72|-9600|2021-09-15\n20210915|GASMF|General - Assembly Holdings Ltd|S|OTC|202|201||140|1.44||0.50|1|2021-09-15\n20210915|GASNF|NATURGY - ENERGY GROUP S A Ordin|S|OTC|77448|84894||0|999.99||-8.77|-7446|2021-09-15\n20210915|GASNY|Naturgy - Energy Group SA Americ|S|OTC|1239|545||20969|1.00||127.34|694|2021-09-15\n20210915|GASS|StealthGas, - Inc. Common Stock|R|NNM|9748|18044||56394|1.00||-45.98|-8296|2021-09-15\n20210915|GASXF|NG - ENERGY INTL CORP Common Sha|S|OTC|1080|1000||38352|1.00||8.00|80|2021-09-15\n20210915|GATGF|Gatling - expl inc Common Shares|S|OTC|7137|0||70119|1.00||100.00|7137|2021-09-15\n20210915|GATO|Gatos - Silver, Inc.|A|NYSE|2197257|2246030||615403|3.57||-2.17|-48773|2021-09-15\n20210915|GATX|GATX - Corporation|A|NYSE|3479638|3567229||131130|26.54||-2.46|-87591|2021-09-15\n20210915|GAU|Galiano - Gold Inc.|B|AMEX|1338906|922949||721302|1.86||45.07|415957|2021-09-15\n20210915|GAWK|Gawk - Incorporated Common Stock|S|OTC|5846|0||17161|1.00||100.00|5846|2021-09-15\n20210915|GAXY|Galaxy - Next Generation, Inc. C|S|OTC|185800|268946||31891838|1.00||-30.92|-83146|2021-09-15\n20210915|GAYGF|Galway - Gold Inc Common Shares|S|OTC|1624|1624||9655|1.00||0.00|0|2021-09-15\n20210915|GAYMF|Galway - Metals Inc Common Share|S|OTC|12539|1958||48412|1.00||540.40|10581|2021-09-15\n20210915|GAZ|iPath - Series B Bloomberg Natur|E|ARCA|1196|0||8491|1.00||100.00|1196|2021-09-15\n20210915|GAZZF|BARCLAYS - BK PLC Exchange Trade|S|OTC|7257|7257||1015|7.15||0.00|0|2021-09-15\n20210915|GB|Global - Blue Group Holding AG|A|NYSE|181330|257176||26293|6.90||-29.49|-75846|2021-09-15\n20210915|GBAB|Guggenheim - Taxable Municipal B|A|NYSE|6830|32166||44096|1.00||-78.77|-25336|2021-09-15\n20210915|GBARF|Monarch - Mining Corp Common Sha|S|OTC|7269|7345||48785|1.00||-1.03|-76|2021-09-15\n20210915|GBBFF|Granada - Gold Mine Inc Common S|S|OTC|5943|0||110065|1.00||100.00|5943|2021-09-15\n20210915|GBBGF|Global - Li-Ion Graphite Corp Or|S|OTC|5235|235||29746|1.00||2127.66|5000|2021-09-15\n20210915|GBBLF|Global - Energy Ventures Ltd Ord|S|OTC|300|300||300|1.00||0.00|0|2021-09-15\n20210915|GBBT|Global - Boatworks Hldgs Inc Com|S|OTC|679|3478||4074|1.00||-80.48|-2799|2021-09-15\n20210915|GBCHF|Metaverse - Cap Corp COM (Canada|S|OTC|38|46||1071707|1.00||-17.39|-8|2021-09-15\n20210915|GBCI|Glacier - Bancorp, Inc. Common S|R|NNM|2156350|2117273||308457|6.99||1.85|39077|2021-09-15\n20210915|GBCMY|Global - Bio Chem Technology Gro|S|OTC|10|10||0|999.99||0.00|0|2021-09-15\n20210915|GBCS|Global - Healthcare REIT, Inc. C|S|OTC|376|376||14987|1.00||0.00|0|2021-09-15\n20210915|GBDC|Golub - Capital BDC, Inc. Common|R|NNM|1157202|1100959||413235|2.80||5.11|56243|2021-09-15\n20210915|GBDV|Global - Beta Smart Income ETF|E|ARCA|193|75||235|1.00||157.33|118|2021-09-15\n20210915|GBDX|Global - Diamond Exchange Inc Co|S|OTC|12250745|12250745||39444|310.59||0.00|0|2021-09-15\n20210915|GBEI|Great - Basin Energies Inc Commo|S|OTC|5454|5230||97772|1.00||4.28|224|2021-09-15\n20210915|GBEN|Global - Resource Energy, Inc. C|S|OTC|6411|6411||0|999.99||0.00|0|2021-09-15\n20210915|GBERF|Geberit - Ag Namen -AKT (Switzer|S|OTC|48481|36209||138|351.31||33.89|12272|2021-09-15\n20210915|GBERY|Geberit - Ag Jona Unsponsored AD|S|OTC|1379|4818||2887|1.00||-71.38|-3439|2021-09-15\n20210915|GBF|iShares - Government/Credit Bond|E|ARCA|35|3154||4331|1.00||-98.89|-3119|2021-09-15\n20210915|GBGR|Global - Beta Rising Stars ETF|E|ARCA|167|505||254|1.00||-66.93|-338|2021-09-15\n20210915|GBHCF|GLOBAL - HELIUM CORP Common Shar|S|OTC|5352|0||98293|1.00||100.00|5352|2021-09-15\n20210915|GBHPF|Global - Hemp Group Inc Common S|S|OTC|10694|77552||223850|1.00||-86.21|-66858|2021-09-15\n20210915|GBIL|Goldman - Sachs Access Treasury|E|ARCA|38008|19513||255355|1.00||94.78|18495|2021-09-15\n20210915|GBIM|GLOBEIMMUNE - INC Common Stock|S|OTC|8427|8779||11556|1.00||-4.01|-352|2021-09-15\n20210915|GBIO|Generation - Bio Co. Common Stoc|R|NNM|6385745|6813131||289314|22.07||-6.27|-427386|2021-09-15\n20210915|GBL|GAMCO - Investors, Inc.|A|NYSE|68451|66712||12121|5.65||2.61|1739|2021-09-15\n20210915|GBLBF|Groupe - Bruxelles Lambert New O|S|OTC|2172|2868||814|2.67||-24.27|-696|2021-09-15\n20210915|GBLBY|Groupe - Bruxelles Lambert SA Un|S|OTC|578|1297||3034|1.00||-55.44|-719|2021-09-15\n20210915|GBLD|Invesco - MSCI Green Building ET|E|ARCA|1702|1667||325|5.24||2.10|35|2021-09-15\n20210915|GBLEF|GLOBAL - ENERGY METALS CORP Ordi|S|OTC|5007|4998||5383|1.00||0.18|9|2021-09-15\n20210915|GBLI|Global - Indemnity Group, LLC Cl|R|NNM|3956|6170||10135|1.00||-35.88|-2214|2021-09-15\n20210915|GBLIL|Global - Indemnity Group, LLC 7.|R|NNM|4781|5929||3979|1.20||-19.36|-1148|2021-09-15\n20210915|GBLO|Global - Beta Low Beta ETF|E|ARCA|28|53||73|1.00||-47.17|-25|2021-09-15\n20210915|GBLP|Global - Pharmatech, Inc. Common|S|OTC|36|36||0|999.99||0.00|0|2021-09-15\n20210915|GBLYF|Odd - Burger Corporation Common|S|OTC|3609|1966||7887|1.00||83.57|1643|2021-09-15\n20210915|GBMIF|Green - Battery Minerals Inc Ord|S|OTC|19307|1398||22299|1.00||1281.04|17909|2021-09-15\n20210915|GBNH|Greenbrook - TMS Inc. Common Sha|R|SC|8274|10713||2385|3.47||-22.77|-2439|2021-09-15\n20210915|GBNXF|Gibson - Energy, Inc. Common Sha|S|OTC|1424161|1123204||507|999.99||26.79|300957|2021-09-15\n20210915|GBNY|Generations - Bancorp NY, Inc. C|R|SC|4979|1866||2229|2.23||166.83|3113|2021-09-15\n20210915|GBOOF|Grupo - Fin Banorte Ordinary Sha|S|OTC|4094375|4658674||87240|46.93||-12.11|-564299|2021-09-15\n20210915|GBOOY|Grupo - Financiero Banorte, S.A.|S|OTC|9026|10040||32878|1.00||-10.10|-1014|2021-09-15\n20210915|GBOX|Greenbox - POS Common Stock|R|SC|2391876|2145008||259341|9.22||11.51|246868|2021-09-15\n20210915|GBR|New - Concept Energy Inc|B|AMEX|93663|104554||290360|1.00||-10.42|-10891|2021-09-15\n20210915|GBRBF|GREAT - BEAR ROYALTIES CORP CL A|S|OTC|108209|108352||9766|11.08||-0.13|-143|2021-09-15\n20210915|GBRCF|Gold - Bull Resources Corp Commo|S|OTC|2580|2239||17235|1.00||15.23|341|2021-09-15\n20210915|GBRG|Goldenbridge - Acquisition Limit|R|SC|33239|46944||9436|3.52||-29.19|-13705|2021-09-15\n20210915|GBRGR|Goldenbridge - Acquisition Limit|R|SC|11015|19687||1116|9.87||-44.05|-8672|2021-09-15\n20210915|GBRGW|Goldenbridge - Acquisition Limit|R|SC|11673|63239||3106|3.76||-81.54|-51566|2021-09-15\n20210915|GBRRF|Gabriel - Resources Ltd Ordinary|S|OTC|2990|808||45569|1.00||270.05|2182|2021-09-15\n20210915|GBRSF|Global - One Real Estate Investm|S|OTC|68|39||0|999.99||74.36|29|2021-09-15\n20210915|GBS|GBS - Inc. Common Stock|R|NNM|400453|342013||3180332|1.00||17.09|58440|2021-09-15\n20210915|GBT|Global - Blood Therapeutics, Inc|R|NNM|9309616|10610873||1016780|9.16||-12.26|-1301257|2021-09-15\n20210915|GBTC|Grayscale - Bitcoin Trust (BTC)|S|OTC|2109012|2850090||11498371|1.00||-26.00|-741078|2021-09-15\n20210915|GBUG|Pacer - iPath Gold ETNs|E|ARCA|1260|2253||395|3.19||-44.07|-993|2021-09-15\n20210915|GBWS|Global - Blue Group Holding AG W|A|NYSE|33223|28276||55455|1.00||17.50|4947|2021-09-15\n20210915|GBX|The - Greenbrier Companies, Inc.|A|NYSE|4045461|4151466||241468|16.75||-2.55|-106005|2021-09-15\n20210915|GBXI|GBX - International Group, Inc.|S|OTC|239|0||96823|1.00||100.00|239|2021-09-15\n20210915|GBXPF|VIA - SA Ordinary Shares|S|OTC|567400|2126900||0|999.99||-73.32|-1559500|2021-09-15\n20210915|GCAC|Growth - Capital Acquisition Cor|R|SC|231816|35465||277379|1.00||553.65|196351|2021-09-15\n20210915|GCACU|Growth - Capital Acquisition Cor|R|SC|121|4297||28159|1.00||-97.18|-4176|2021-09-15\n20210915|GCACW|Growth - Capital Acquisition Cor|R|SC|25317|20777||76698|1.00||21.85|4540|2021-09-15\n20210915|GCAN|Greater - Cannabis Co Inc Common|S|OTC|1000|18652||2575161|1.00||-94.64|-17652|2021-09-15\n20210915|GCBC|Greene - County Bancorp, Inc. Co|R|SC|16597|16153||7846|2.12||2.75|444|2021-09-15\n20210915|GCC|WisdomTree - Enhanced Commodity|E|ARCA|11472|251922||42716|1.00||-95.45|-240450|2021-09-15\n20210915|GCCFF|Golden - Cariboo Resources Ltd O|S|OTC|150|150||0|999.99||0.00|0|2021-09-15\n20210915|GCCVF|GCA - CORP SHS (Japan)|S|OTC|3800|4200||0|999.99||-9.52|-400|2021-09-15\n20210915|GCEC|GS - FIN CORP Other|S|OTC|1008|1008||0|999.99||0.00|0|2021-09-15\n20210915|GCEH|Global - Clean Energy Holdings,|S|OTC|6432|7379||32585|1.00||-12.83|-947|2021-09-15\n20210915|GCEI|Global - Clean Energy, Inc Commo|S|OTC|28075|614||829168|1.00||4472.48|27461|2021-09-15\n20210915|GCFFF|Goldcliff - Resource Corp Ordina|S|OTC|904|6454||21058|1.00||-85.99|-5550|2021-09-15\n20210915|GCGMF|Great - Canadian Gaming Corp Ord|S|OTC|331642|373871||2215|149.73||-11.30|-42229|2021-09-15\n20210915|GCGX|Global - Consortium, Inc. Common|S|OTC|4267|5124||5962|1.00||-16.73|-857|2021-09-15\n20210915|GCHEF|Grupo - Comercial Chedrui SAB CV|S|OTC|31120|54019||0|999.99||-42.39|-22899|2021-09-15\n20210915|GCI|Gannett - Co., Inc.|A|NYSE|15870864|15917888||1019760|15.56||-0.30|-47024|2021-09-15\n20210915|GCMG|GCM - Grosvenor Inc. Class A Com|R|NNM|5222267|5074232||289437|18.04||2.92|148035|2021-09-15\n20210915|GCMGW|GCM - Grosvenor Inc. Warrant|R|NNM|97884|97905||156779|1.00||-0.02|-21|2021-09-15\n20210915|GCNJF|Grupo - Catalana Occidente Sa Or|S|OTC|146|146||0|999.99||0.00|0|2021-09-15\n20210915|GCO|Genesco - Inc.|A|NYSE|800001|685771||199974|4.00||16.66|114230|2021-09-15\n20210915|GCOR|Goldman - Sachs Access U.S. Aggr|E|ARCA|12466|8342||19271|1.00||49.44|4124|2021-09-15\n20210915|GCOW|Pacer - Global Cash Cows Dividen|H|BZX|1030|1313||9631|1.00||-21.55|-283|2021-09-15\n20210915|GCP|GCP - Applied Technologies Inc.|A|NYSE|818623|801692||232901|3.51||2.11|16931|2021-09-15\n20210915|GCPEF|GCL - Poly Energy Holdings Ltd O|S|OTC|45293673|45293623||1652027|27.42||0.00|50|2021-09-15\n20210915|GCPSF|GCP - Student Living PLC Ordinar|S|OTC|1000|1000||0|999.99||0.00|0|2021-09-15\n20210915|GCRIF|Rogue - Resources, Inc. Ordinary|S|OTC|627|47||54116|1.00||1234.04|580|2021-09-15\n20210915|GCTAF|Siemens - Gamesa Renewable Energ|S|OTC|1084643|1132075||1921|564.62||-4.19|-47432|2021-09-15\n20210915|GCTAY|Siemens - Gamesa Renewable Energ|S|OTC|23338|4981||71348|1.00||368.54|18357|2021-09-15\n20210915|GCV|The - Gabelli Convertible and In|A|NYSE|4525|9844||55937|1.00||-54.03|-5319|2021-09-15\n20210915|GCWOF|Grupo - Cementos de Chihuahua SA|S|OTC|82976|44037||0|999.99||88.42|38939|2021-09-15\n20210915|GCXXF|Granite - Creek Copper Ltd. Comm|S|OTC|4898|1652||86881|1.00||196.49|3246|2021-09-15\n20210915|GCYO|Gold - Canyon Bank (AZ) Common S|S|OTC|1661|1661||2000|1.00||0.00|0|2021-09-15\n20210915|GD|General - Dynamics Corporation|A|NYSE|2450810|2228718||1080338|2.27||9.97|222092|2021-09-15\n20210915|GDDFF|Goodfood - Mkt Corp Ordinary Sha|S|OTC|301305|281971||1514|199.01||6.86|19334|2021-09-15\n20210915|GDDPF|Goodpatch - Inc Common Stock (Ja|S|OTC|100|500||0|999.99||-80.00|-400|2021-09-15\n20210915|GDDY|GoDaddy - Inc|A|NYSE|4801973|6932129||955072|5.03||-30.73|-2130156|2021-09-15\n20210915|GDEN|Golden - Entertainment, Inc. Com|R|NNM|1060479|890466||202829|5.23||19.09|170013|2021-09-15\n20210915|GDET|GD - Entertainment & Technology,|S|OTC|125901|272256||100751131|1.00||-53.76|-146355|2021-09-15\n20210915|GDEV|Nexters - Inc. Ordinary Shares|R|NNM|157131|118150||29152|5.39||32.99|38981|2021-09-15\n20210915|GDEVW|Nexters - Inc. Warrant|R|NNM|2047|863||79318|1.00||137.20|1184|2021-09-15\n20210915|GDIFF|GDI - Integrated Facility Servic|S|OTC|515|167||1168|1.00||208.38|348|2021-09-15\n20210915|GDL|The - GDL Fund|A|NYSE|1965|3574||4068|1.00||-45.02|-1609|2021-09-15\n20210915|GDLC|Grayscale - Digital Large Cap Fu|S|OTC|413684|359403||1180420|1.00||15.10|54281|2021-09-15\n20210915|GDLLF|Geodrill - Limited Ordinary Shar|S|OTC|14708|1273||19841|1.00||1055.38|13435|2021-09-15\n20210915|GDMA|Gadsden - Dynamic Multi-Asset ET|E|ARCA|5255|494||4359|1.21||963.77|4761|2021-09-15\n20210915|GDMIF|GOLDSTAR - MINERALS INC Ordinary|S|OTC|199|199||0|999.99||0.00|0|2021-09-15\n20210915|GDMRF|Golden - Dawn Minerals, Inc. Com|S|OTC|3024|2424||220|13.75||24.75|600|2021-09-15\n20210915|GDNEF|Golden - Eagle Retail Group Ltd|S|OTC|1500|1500||0|999.99||0.00|0|2021-09-15\n20210915|GDNGY|Gudang - Garam TBK PT American|S|OTC|2480|1043||1555|1.59||137.78|1437|2021-09-15\n20210915|GDNSF|GOODNESS - GROWTH HLDGS INC Comm|S|OTC|15247|7526||245778|1.00||102.59|7721|2021-09-15\n20210915|GDO|Western - Asset Global Corporate|A|NYSE|5788|1471||19827|1.00||293.47|4317|2021-09-15\n20210915|GDOT|Green - Dot Corporation|A|NYSE|3034028|3265167||332547|9.12||-7.08|-231139|2021-09-15\n20210915|GDP|Goodrich - Petroleum Corporation|B|AMEX|97969|56815||106496|1.00||72.44|41154|2021-09-15\n20210915|GDRX|GoodRx - Holdings, Inc. Class A|R|NNM|15947288|16314999||1826521|8.73||-2.25|-367711|2021-09-15\n20210915|GDRZF|GOLD - RESV INC Common Stock|S|OTC|54292|60782||19372|2.80||-10.68|-6490|2021-09-15\n20210915|GDS|GDS - Holdings Limited ADS|R|NNM|12713847|12769483||1544413|8.23||-0.44|-55636|2021-09-15\n20210915|GDSI|Global - Digital Solutions, Inc.|S|OTC|1901|14578||1798989|1.00||-86.96|-12677|2021-09-15\n20210915|GDSKF|NEVADA - ZINC CORP Ordinary Sha|S|OTC|22|22||1270|1.00||0.00|0|2021-09-15\n20210915|GDV|The - Gabelli Dividend & Income|A|NYSE|14729|15744||100533|1.00||-6.45|-1015|2021-09-15\n20210915|GDVPRG|The - Gabelli Dividend & Income|A|NYSE|1443|506||1086|1.33||185.18|937|2021-09-15\n20210915|GDVPRH|The - Gabelli Dividend & Income|A|NYSE|5930|6370||1378|4.30||-6.91|-440|2021-09-15\n20210915|GDVTZ|Gould - Investors Lp Units Unit|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|GDX|VanEck - Gold Miners ETF|E|ARCA|30950496|26329546||19385917|1.60||17.55|4620950|2021-09-15\n20210915|GDXD|MicroSectors - Gold Miners -3x I|E|ARCA|19995|30517||48334|1.00||-34.48|-10522|2021-09-15\n20210915|GDXJ|VanEck - Junior Gold Miners ETF|E|ARCA|5556427|6140466||6529198|1.00||-9.51|-584039|2021-09-15\n20210915|GDXU|MicroSectors - Gold Miners 3x Le|E|ARCA|132127|100768||314265|1.00||31.12|31359|2021-09-15\n20210915|GDYN|Grid - Dynamics Holdings, Inc. C|R|SC|1233601|1244406||741140|1.66||-0.87|-10805|2021-09-15\n20210915|GE|General - Electric Company|A|NYSE|11522153|10948468||10263425|1.12||5.24|573685|2021-09-15\n20210915|GEAGF|GEA - Group Ag Ordinary Shares (|S|OTC|191585|193427||0|999.99||-0.95|-1842|2021-09-15\n20210915|GEAHF|Great - Eagle Hldg H $0.50 Par O|S|OTC|52994|52994||2266|23.39||0.00|0|2021-09-15\n20210915|GEATF|Radiko - Holdings Corp Ordinary|S|OTC|916|916||423245|1.00||0.00|0|2021-09-15\n20210915|GEBHF|Genting - Berhad Ord Ordinary Sh|S|OTC|8158|0||1683|4.85||100.00|8158|2021-09-15\n20210915|GEBHY|Genting - Berhad Sponsored ADR (|S|OTC|2493|1222||19443|1.00||104.01|1271|2021-09-15\n20210915|GEBRF|Greenbriar - Capital Corporation|S|OTC|1001|7745||65496|1.00||-87.08|-6744|2021-09-15\n20210915|GECC|Great - Elm Capital Corp. Common|R|NNM|501605|490473||120470|4.16||2.27|11132|2021-09-15\n20210915|GECCM|Great - Elm Capital Corp. 6.75%|R|NNM|242|430||1964|1.00||-43.72|-188|2021-09-15\n20210915|GECCN|Great - Elm Capital Corp. 6.5% N|R|NNM|356|0||602|1.00||100.00|356|2021-09-15\n20210915|GECCO|Great - Elm Capital Corp. 5.875%|R|NNM|2153|3598||7526|1.00||-40.16|-1445|2021-09-15\n20210915|GECFF|Gecina - Act Nom (France)|S|OTC|5085|5074||157|32.39||0.22|11|2021-09-15\n20210915|GEDUF|G8 - Education LTD Common Shares|S|OTC|524382|1267582||0|999.99||-58.63|-743200|2021-09-15\n20210915|GEF|Greif, - Inc.|A|NYSE|980859|1116768||172794|5.68||-12.17|-135909|2021-09-15\n20210915|GEFB|Greif, - Inc. Class B|A|NYSE|71036|68748||17182|4.13||3.33|2288|2021-09-15\n20210915|GEG|Great - Elm Group, Inc. Common S|R|NNM|33216|37019||10640|3.12||-10.27|-3803|2021-09-15\n20210915|GEGI|Genesis - Electronics Group, Inc|S|OTC|55266|24666||11668056|1.00||124.06|30600|2021-09-15\n20210915|GEGR|Gaensel - Energy Group, Inc. Com|S|OTC|100|25531||248684|1.00||-99.61|-25431|2021-09-15\n20210915|GEGYF|Genel - Energy PLC Ordinary Shar|S|OTC|1363|1363||70|19.47||0.00|0|2021-09-15\n20210915|GEGYY|Genel - Energy PLC Unsponsored A|S|OTC|239|0||487|1.00||100.00|239|2021-09-15\n20210915|GEL|Genesis - Energy, L.P.|A|NYSE|3020165|2910684||498977|6.05||3.76|109481|2021-09-15\n20210915|GELYF|Geely - Automobile Holdings Ltd|S|OTC|13861668|13211361||230463|60.15||4.92|650307|2021-09-15\n20210915|GELYY|Geely - Automobile Holding Ltd U|S|OTC|4437|4990||51167|1.00||-11.08|-553|2021-09-15\n20210915|GEM|Goldman - Sachs ActiveBeta Emerg|E|ARCA|257537|418683||89907|2.86||-38.49|-161146|2021-09-15\n20210915|GEMZ|GEMXX - CORP Common Stock|S|OTC|44|49||1310|1.00||-10.20|-5|2021-09-15\n20210915|GENC|Gencor - Industries, Inc. Common|R|NNM|38307|39033||10286|3.72||-1.86|-726|2021-09-15\n20210915|GENE|Genetic - Technologies Ltd Spon|R|SC|698633|806648||133887|5.22||-13.39|-108015|2021-09-15\n20210915|GENGF|Gear - Energy Ltd Common Shares|S|OTC|30751|54833||441474|1.00||-43.92|-24082|2021-09-15\n20210915|GENI|Genius - Sports Limited|A|NYSE|6077127|4509183||1943143|3.13||34.77|1567944|2021-09-15\n20210915|GENIWS|Genius - Sports Limited Redeemab|A|NYSE|40785|23957||96487|1.00||70.24|16828|2021-09-15\n20210915|GENMF|Generation - Mining Limited Com|S|OTC|8336|18705||95803|1.00||-55.43|-10369|2021-09-15\n20210915|GENN|Genesis - Healthcare, Inc.|S|OTC|60596|109892||376762|1.00||-44.86|-49296|2021-09-15\n20210915|GENSF|Genus - Plc Ordinary Shares|S|OTC|273|273||5|54.60||0.00|0|2021-09-15\n20210915|GENTF|G5 - ENTERTAINMENT AB Ordinary S|S|OTC|96281|92374||0|999.99||4.23|3907|2021-09-15\n20210915|GENX|Genex - Pharmaceutical, Inc. Com|S|OTC|100|100||3300|1.00||0.00|0|2021-09-15\n20210915|GENY|Principal - Exchange-Traded Fund|R|NNM|4338|5979||25351|1.00||-27.45|-1641|2021-09-15\n20210915|GEO|The - GEO Group, Inc.|A|NYSE|25446792|25124980||1815954|14.01||1.28|321812|2021-09-15\n20210915|GEOCF|GEO - HLDGS CORP Ordinary Shares|S|OTC|25000|32500||0|999.99||-23.08|-7500|2021-09-15\n20210915|GEOS|Geospace - Technologies Corporat|R|NNM|115860|117413||25905|4.47||-1.32|-1553|2021-09-15\n20210915|GER|Goldman - Sachs MLP Energy Renai|A|NYSE|23596|73868||38900|1.00||-68.06|-50272|2021-09-15\n20210915|GERFF|Glen - Eagle Resources Inc Ordin|S|OTC|198|2488||203398|1.00||-92.04|-2290|2021-09-15\n20210915|GERM|ETFMG - Treatments Testing and A|E|ARCA|29690|21117||17075|1.74||40.60|8573|2021-09-15\n20210915|GERN|Geron - Corporation Common Stock|R|NNM|20421451|23010103||1537299|13.28||-11.25|-2588652|2021-09-15\n20210915|GERS|Greenshift - Corporation Common|S|OTC|11431|11565||460|24.85||-1.16|-134|2021-09-15\n20210915|GES|Guess?, - Inc.|A|NYSE|6157327|5908614||834206|7.38||4.21|248713|2021-09-15\n20210915|GETH|Green - Envirotech Holdings, Cor|S|OTC|5925|5925||279418|1.00||0.00|0|2021-09-15\n20210915|GETVF|Mediaset - Espana Comunicacion S|S|OTC|680522|680430||8|999.99||0.01|92|2021-09-15\n20210915|GEVI|General - Environmental Manageme|S|OTC|622|1622||9542|1.00||-61.65|-1000|2021-09-15\n20210915|GEVO|Gevo, - Inc. Common Stock|R|SC|33638884|30676603||29311482|1.15||9.66|2962281|2021-09-15\n20210915|GF|NEW - GERMANY FUND Inc|A|NYSE|19368|14266||8139|2.38||35.76|5102|2021-09-15\n20210915|GFASY|GAFISA - S.A. ADR - Unsponsored|S|OTC|1|3467||7906|1.00||-99.97|-3466|2021-09-15\n20210915|GFDV|General - Finance & Development,|S|OTC|3|3||0|999.99||0.00|0|2021-09-15\n20210915|GFED|Guaranty - Federal Bancshares, I|R|NNM|1960|1121||2463|1.00||74.84|839|2021-09-15\n20210915|GFF|Griffon - Corp|A|NYSE|704180|653744||205669|3.42||7.71|50436|2021-09-15\n20210915|GFGSF|GFG - Resources Inc. Ordinary Sh|S|OTC|5460|12007||491127|1.00||-54.53|-6547|2021-09-15\n20210915|GFI|Gold - Fields Ltd ADR|A|NYSE|7342666|6530054||5589814|1.31||12.44|812612|2021-09-15\n20210915|GFIOF|Gold - Fields Ltd. Ordinary Shar|S|OTC|948130|766878||43|999.99||23.64|181252|2021-09-15\n20210915|GFKRF|Opus - One Gold Corp Ordinary Sh|S|OTC|837|1837||6000|1.00||-54.44|-1000|2021-09-15\n20210915|GFL|GFL - Environmental Inc. Subordi|A|NYSE|7303733|8036264||1050921|6.95||-9.12|-732531|2021-09-15\n20210915|GFLU|GFL - Environmental Inc. Tangibl|A|NYSE|5132|11901||67475|1.00||-56.88|-6769|2021-09-15\n20210915|GFOR|Graf - Acquisition Corp. IV|A|NYSE|2149|129||4736|1.00||1565.89|2020|2021-09-15\n20210915|GFORU|Graf - Acquisition Corp. IV Unit|A|NYSE|519|519||1048|1.00||0.00|0|2021-09-15\n20210915|GFORWS|Graf - Acquisition Corp. IV Rede|A|NYSE|2103|3793||8479|1.00||-44.56|-1690|2021-09-15\n20210915|GFX|Golden - Falcon Acquisition Corp|A|NYSE|56333|42796||14760|3.82||31.63|13537|2021-09-15\n20210915|GFXU|Golden - Falcon Acquisition Corp|A|NYSE|632|0||2335|1.00||100.00|632|2021-09-15\n20210915|GFXWS|Golden - Falcon Acquisition Corp|A|NYSE|24916|27299||23846|1.04||-8.73|-2383|2021-09-15\n20210915|GGAL|Grupo - Financiero Galicia S.A.|R|SC|1182484|939716||1665391|1.00||25.83|242768|2021-09-15\n20210915|GGAZF|Goldgroup - Mining Inc. Ordinary|S|OTC|7748|9248||90564|1.00||-16.22|-1500|2021-09-15\n20210915|GGB|Gerdau - S.A.|A|NYSE|14427568|12834547||8923895|1.62||12.41|1593021|2021-09-15\n20210915|GGBL|Guar - Global Ltd. Common Stock|S|OTC|6|6||319820|1.00||0.00|0|2021-09-15\n20210915|GGBXF|Green - Growth Brands Inc Ordina|S|OTC|40425|870||650947|1.00||4546.55|39555|2021-09-15\n20210915|GGDVF|Guangdong - Investment Ltd Ordin|S|OTC|256209|341242||50012|5.12||-24.92|-85033|2021-09-15\n20210915|GGDVY|Guangdong - Investment Ltd Unspo|S|OTC|107|19||605|1.00||463.16|88|2021-09-15\n20210915|GGG|Graco - Inc|A|NYSE|1555808|1549553||413615|3.76||0.40|6255|2021-09-15\n20210915|GGGOF|Galane - Gold Ltd Common Shares|S|OTC|34922|50822||235500|1.00||-31.29|-15900|2021-09-15\n20210915|GGGSF|Greggs - plc Ordinary Shares (Un|S|OTC|40132|40132||0|999.99||0.00|0|2021-09-15\n20210915|GGGV|G3 - VRM Acquisition Corp. Class|R|SC|7|45||44673|1.00||-84.44|-38|2021-09-15\n20210915|GGGVU|G3 - VRM Acquisition Corp. Units|R|SC|635|725||2194|1.00||-12.41|-90|2021-09-15\n20210915|GGIFF|Garibaldi - Resources Corp Ordin|S|OTC|999|662||31198|1.00||50.91|337|2021-09-15\n20210915|GGII|Green - Globe International, Inc|S|OTC|613|20080||74251534|1.00||-96.95|-19467|2021-09-15\n20210915|GGISF|Genesis - Metals Corp. Common St|S|OTC|3794|5180||27334|1.00||-26.76|-1386|2021-09-15\n20210915|GGLDF|Getchell - Gold Corporation Comm|S|OTC|35481|39057||93349|1.00||-9.16|-3576|2021-09-15\n20210915|GGM|GUGGENHEIM - CREDIT ALLOCATION F|A|NYSE|89892|117837||83586|1.08||-23.71|-27945|2021-09-15\n20210915|GGMC|Glenfarne - Merger Corp. Class A|R|SC|473|406||912|1.00||16.50|67|2021-09-15\n20210915|GGMCU|Glenfarne - Merger Corp. Unit|R|SC|4218|4171||6|703.00||1.13|47|2021-09-15\n20210915|GGN|GAMCO - Global Gold, Natural Res|B|AMEX|465631|387587||504685|1.00||20.14|78044|2021-09-15\n20210915|GGNDF|GN - Great Nordic Ltd Ordinary S|S|OTC|1032303|940301||47|999.99||9.78|92002|2021-09-15\n20210915|GGNPRB|GAMCO - Global Gold Natural Reso|B|AMEX|3525|571||2407|1.46||517.34|2954|2021-09-15\n20210915|GGO|The - Gabelli Go Anywhere Trust|B|AMEX|18|18||52|1.00||0.00|0|2021-09-15\n20210915|GGOPRA|The - Gabelli Go Anywhere Trust|B|AMEX|2174|2125||125|17.39||2.31|49|2021-09-15\n20210915|GGPI|Gores - Guggenheim, Inc. Class A|R|SC|461065|383882||549536|1.00||20.11|77183|2021-09-15\n20210915|GGPIU|Gores - Guggenheim, Inc. Unit|R|SC|279|337||19681|1.00||-17.21|-58|2021-09-15\n20210915|GGPIW|Gores - Guggenheim, Inc. Warrant|R|SC|76725|78864||203693|1.00||-2.71|-2139|2021-09-15\n20210915|GGPXF|G-Resources - Group Ltd Ordinary|S|OTC|18050|22397||23|784.78||-19.41|-4347|2021-09-15\n20210915|GGRW|Gabelli - Growth Innovators ETF|E|ARCA|1|68||396|1.00||-98.53|-67|2021-09-15\n20210915|GGT|THE - GABELLI MULTIMEDIA TRUST I|A|NYSE|5758|152264||62723|1.00||-96.22|-146506|2021-09-15\n20210915|GGTHF|Golden - Goliath Golden Goliath|S|OTC|3951|14151||54808|1.00||-72.08|-10200|2021-09-15\n20210915|GGTPRG|The - Gabelli Multimedia Trust I|A|NYSE|3295|2744||2763|1.19||20.08|551|2021-09-15\n20210915|GGXXF|GGX - Gold Corp. Ordinary Shares|S|OTC|2|2||800|1.00||0.00|0|2021-09-15\n20210915|GGZ|The - Gabelli Global Small and M|A|NYSE|2761|315||8055|1.00||776.51|2446|2021-09-15\n20210915|GGZPRA|The - Gabelli Global Small and M|A|NYSE|126|126||720|1.00||0.00|0|2021-09-15\n20210915|GH|Guardant - Health, Inc. Common S|R|NNM|4316969|4182764||660166|6.54||3.21|134205|2021-09-15\n20210915|GHAC|Gaming - & Hospitality Acquisiti|R|SC|9875|13622||4823|2.05||-27.51|-3747|2021-09-15\n20210915|GHACU|Gaming - & Hospitality Acquisiti|R|SC|335|335||671|1.00||0.00|0|2021-09-15\n20210915|GHACW|Gaming - & Hospitality Acquisiti|R|SC|4346|3700||6302|1.00||17.46|646|2021-09-15\n20210915|GHAV|Grand - Havana, Inc. Common Stoc|S|OTC|21731|54094||1924685|1.00||-59.83|-32363|2021-09-15\n20210915|GHBWF|Glass - House Brands Inc. Warran|S|OTC|24041|20491||26853|1.00||17.32|3550|2021-09-15\n20210915|GHC|GRAHAM - HOLDINGS COMPANY|A|NYSE|73765|77978||16485|4.47||-5.40|-4213|2021-09-15\n20210915|GHG|GreenTree - Hospitality Group Lt|A|NYSE|183204|162629||208677|1.00||12.65|20575|2021-09-15\n20210915|GHGH|GuanHua - Corporation Common Sto|S|OTC|4670|0||15881|1.00||100.00|4670|2021-09-15\n20210915|GHIFF|Gamehost, - Inc. Ordinary Shares|S|OTC|57|58||0|999.99||-1.72|-1|2021-09-15\n20210915|GHIL|Green - and Hill Industries, Inc|S|OTC|3000|3000||197|15.23||0.00|0|2021-09-15\n20210915|GHL|Greenhill - & Co., Inc.|A|NYSE|883188|877130||74995|11.78||0.69|6058|2021-09-15\n20210915|GHLD|Guild - Holdings Company|A|NYSE|6956|8794||11557|1.00||-20.90|-1838|2021-09-15\n20210915|GHM|Graham - Corporation|A|NYSE|78468|49222||58185|1.35||59.42|29246|2021-09-15\n20210915|GHMP|GOOD - HEMP INC Common Stock|S|OTC|11132|11126||3050|3.65||0.05|6|2021-09-15\n20210915|GHRS|GH - Research PLC Ordinary Share|R|NNM|1129398|1087813||22281|50.69||3.82|41585|2021-09-15\n20210915|GHSI|Guardion - Health Sciences, Inc.|R|SC|179426|196430||160558|1.12||-8.66|-17004|2021-09-15\n20210915|GHVNF|GoldHaven - Resources Corp Commo|S|OTC|236|500||205462|1.00||-52.80|-264|2021-09-15\n20210915|GHY|PGIM - Global High Yield Fund, I|A|NYSE|38578|45214||114859|1.00||-14.68|-6636|2021-09-15\n20210915|GHYB|Goldman - Sachs Access High Yiel|E|ARCA|7042|6071||15105|1.00||15.99|971|2021-09-15\n20210915|GHYG|iShares - US & Intl High Yield C|H|BZX|4819|4736||11982|1.00||1.75|83|2021-09-15\n20210915|GIB|CGI - Inc.|A|NYSE|1053822|1464996||172329|6.12||-28.07|-411174|2021-09-15\n20210915|GIBX|GIB - CAP GROUP INC Common Stock|S|OTC|20|20||51|1.00||0.00|0|2021-09-15\n20210915|GIC|Global - Industrial Company|A|NYSE|242539|253043||30015|8.08||-4.15|-10504|2021-09-15\n20210915|GIDMF|GOLDEN - INDEPENDENCE MNG CORP C|S|OTC|14676|17246||31534|1.00||-14.90|-2570|2021-09-15\n20210915|GIFI|Gulf - Island Fabrication, Inc.|R|NNM|88052|106785||22836|3.86||-17.54|-18733|2021-09-15\n20210915|GIFLF|Grifols - Sa Barcelona Ordinary|S|OTC|1563101|1578621||4386|356.38||-0.98|-15520|2021-09-15\n20210915|GIFOF|Grifols - Sa Barcelona Ordinary|S|OTC|45275|55098||179|252.93||-17.83|-9823|2021-09-15\n20210915|GIG|GigCapital4, - Inc. Common stock|R|SC|50438|75304||156073|1.00||-33.02|-24866|2021-09-15\n20210915|GIGA|GIGA - TRONICS INC Common Stock|S|OTC|4|4||1095|1.00||0.00|0|2021-09-15\n20210915|GIGB|Goldman - Sachs Access Investmen|E|ARCA|6534|8361||29145|1.00||-21.85|-1827|2021-09-15\n20210915|GIGE|Tidal - ETF Trust SoFi Gig Econo|R|NNM|206|2||3051|1.00||10200.00|204|2021-09-15\n20210915|GIGGU|GigCapital4, - Inc. Unit|R|SC|3517|5041||8908|1.00||-30.23|-1524|2021-09-15\n20210915|GIGGW|GigCapital4, - Inc. Warrant|R|SC|14350|12620||27084|1.00||13.71|1730|2021-09-15\n20210915|GIGI|Gaming - Innovation Group Inc. C|S|OTC|1194|15194||980|1.22||-92.14|-14000|2021-09-15\n20210915|GIGM|GigaMedia - Limited Ordinary Sha|R|SC|239363|170557||238001|1.01||40.34|68806|2021-09-15\n20210915|GIGNF|GENTING - SINGAPORE LTD Ordinary|S|OTC|15987815|12598015||423|999.99||26.91|3389800|2021-09-15\n20210915|GIGNY|Genting - Singapore Limited Amer|S|OTC|599|596||12|49.92||0.50|3|2021-09-15\n20210915|GII|SPDR - S&P Global Infrastructure|E|ARCA|13727|111368||18800|1.00||-87.67|-97641|2021-09-15\n20210915|GIII|G-III - Apparel Group, LTD. Comm|R|NNM|4105188|4130766||410368|10.00||-0.62|-25578|2021-09-15\n20210915|GIIX|Gores - Holdings VIII, Inc. Clas|R|SC|48431|24453||37805|1.28||98.06|23978|2021-09-15\n20210915|GIIXU|Gores - Holdings VIII, Inc. Unit|R|SC|21698|22907||8364|2.59||-5.28|-1209|2021-09-15\n20210915|GIIXW|Gores - Holdings VIII, Inc. Warr|R|SC|961|4549||7204|1.00||-78.87|-3588|2021-09-15\n20210915|GIKLY|Grifols - Sa Barcelona Sponsored|S|OTC|78|93||261|1.00||-16.13|-15|2021-09-15\n20210915|GIL|Gildan - Activewear Inc.|A|NYSE|1565920|1269159||558615|2.80||23.38|296761|2021-09-15\n20210915|GILD|Gilead - Sciences, Inc. Common S|R|NNM|20896352|22450164||6443650|3.24||-6.92|-1553812|2021-09-15\n20210915|GILT|Gilat - Satellite Networks Ltd.|R|NNM|339659|591974||493749|1.00||-42.62|-252315|2021-09-15\n20210915|GILXF|Gitennes - Expl Inc (F) Ordinary|S|OTC|4305|4666||88|48.92||-7.74|-361|2021-09-15\n20210915|GIM|Templeton - Global Income Fund (|A|NYSE|296660|348132||433609|1.00||-14.79|-51472|2021-09-15\n20210915|GINN|Goldman - Sachs Innovate Equity|E|ARCA|1377|290||9526|1.00||374.83|1087|2021-09-15\n20210915|GIPIF|GREEN - IMPACT PARTNERS INC Comm|S|OTC|15|15||20|1.00||0.00|0|2021-09-15\n20210915|GIPL|Global - Innovative Platforms In|S|OTC|65|1||515|1.00||6400.00|64|2021-09-15\n20210915|GIS|General - Mills, Inc.|A|NYSE|18030932|20198259||4629219|3.90||-10.73|-2167327|2021-09-15\n20210915|GIVSY|Grupo - De Inversiones Surameric|S|OTC|8|0||2|4.00||100.00|8|2021-09-15\n20210915|GIW|GigInternational1, - Inc. Common|R|SC|6725|118329||28754|1.00||-94.32|-111604|2021-09-15\n20210915|GIWWU|GigInternational1, - Inc. Units|R|SC|78|50||1110|1.00||56.00|28|2021-09-15\n20210915|GIWWW|GigInternational1, - Inc. Warran|R|SC|5266|22769||2114|2.49||-76.87|-17503|2021-09-15\n20210915|GJNSF|Gjensidige - Forsikring Asa Ordi|S|OTC|215408|222415||0|999.99||-3.15|-7007|2021-09-15\n20210915|GJNSY|Gjensidige - Forsikring Asa Unsp|S|OTC|652|430||243|2.68||51.63|222|2021-09-15\n20210915|GJP|Synthetic - Fixed Income Securit|A|NYSE|9|1606||331|1.00||-99.44|-1597|2021-09-15\n20210915|GJS|Synthetic - Fixed-Income Securit|A|NYSE|322|694||1674|1.00||-53.60|-372|2021-09-15\n20210915|GJST|GEO - JS Tech Group Corp. Common|S|OTC|84|84||1872|1.00||0.00|0|2021-09-15\n20210915|GK|AdvisorShares - Gerber Kawasaki|E|ARCA|6921|8984||15430|1.00||-22.96|-2063|2021-09-15\n20210915|GKIN|Guskin - Gold Corp. Common Stock|S|OTC|61|187||12919|1.00||-67.38|-126|2021-09-15\n20210915|GKOS|Glaukos - Corporation|A|NYSE|2067857|2294454||638727|3.24||-9.88|-226597|2021-09-15\n20210915|GKPRF|GATEKEEPER - SYS INC Ordinary Sh|S|OTC|1530|6694||47769|1.00||-77.14|-5164|2021-09-15\n20210915|GKSGF|Grenekeleasing - Ag Baden Ordina|S|OTC|328748|362461||230|999.99||-9.30|-33713|2021-09-15\n20210915|GKTRF|GEK - Terna Holding Real Estate|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|GL|Globe - Life Inc.|A|NYSE|899022|1013775||267995|3.35||-11.32|-114753|2021-09-15\n20210915|GLAD|Gladstone - Capital Corporation|R|NNM|289501|277617||127718|2.27||4.28|11884|2021-09-15\n20210915|GLADL|Gladstone - Capital Corporation|R|NNM|1115|984||3634|1.00||13.31|131|2021-09-15\n20210915|GLAE|GlassBridge - Enterprises, Inc.|S|OTC|36|36||51|1.00||0.00|0|2021-09-15\n20210915|GLAPF|Glanbia - Plc Ordinary Shares|S|OTC|9728|48||3297|2.95||20166.67|9680|2021-09-15\n20210915|GLAPY|Glanbia - Plc American Depositar|S|OTC|114|288||67|1.70||-60.42|-174|2021-09-15\n20210915|GLAQ|Globis - Acquisition Corp. commo|R|SC|4594|4949||607|7.57||-7.17|-355|2021-09-15\n20210915|GLAQU|Globis - Acquisition Corp. Unit|R|SC|71|71||86|1.00||0.00|0|2021-09-15\n20210915|GLAQW|Globis - Acquisition Corp. Warra|R|SC|3135|4849||9064|1.00||-35.35|-1714|2021-09-15\n20210915|GLASF|Glass - House Brands Inc. Common|S|OTC|807|3590||103504|1.00||-77.52|-2783|2021-09-15\n20210915|GLATF|Global - Atomic Corp Ordinary Sh|S|OTC|677024|752664||448561|1.51||-10.05|-75640|2021-09-15\n20210915|GLAXF|Glaxosmithkline - Plc Ord 25p Or|S|OTC|368425|368407||6539|56.34||0.00|18|2021-09-15\n20210915|GLBE|Global-E - Online Ltd. Ordinary|R|NNM|940987|738196||2000150|1.00||27.47|202791|2021-09-15\n20210915|GLBL|Cartesian - Growth Corporation C|R|SC|7136|8061||7504|1.00||-11.48|-925|2021-09-15\n20210915|GLBLU|Cartesian - Growth Corporation U|R|SC|97|360||7312|1.00||-73.06|-263|2021-09-15\n20210915|GLBLW|Cartesian - Growth Corporation W|R|SC|575|722||5556|1.00||-20.36|-147|2021-09-15\n20210915|GLBR|Global - Brokerage Inc. Class A|S|OTC|203704|203704||5088|40.04||0.00|0|2021-09-15\n20210915|GLBS|Globus - Maritime Limited Common|R|SC|431891|435100||375320|1.15||-0.74|-3209|2021-09-15\n20210915|GLBXF|Globex - Mining Enterprises Inc.|S|OTC|784|14848||21739|1.00||-94.72|-14064|2021-09-15\n20210915|GLBZ|Glen - Burnie Bancorp Common Sto|R|SC|4611|3984||435|10.60||15.74|627|2021-09-15\n20210915|GLCN|VanEck - China Growth Leaders ET|E|ARCA|2472|2607||3196|1.00||-5.18|-135|2021-09-15\n20210915|GLCNF|Glencore - Xstrata PLC, St. Heli|S|OTC|544779|532586||108133|5.04||2.29|12193|2021-09-15\n20210915|GLCO|Global - Links Corporation Commo|S|OTC|61008|0||3949676|1.00||100.00|61008|2021-09-15\n20210915|GLD|SPDR - Gold Trust, SPDR Gold Sha|E|ARCA|12294040|12044593||6739315|1.82||2.07|249447|2021-09-15\n20210915|GLDB|Strategy - Shares Gold-Hedged Bo|H|BZX|3777|14153||3559|1.06||-73.31|-10376|2021-09-15\n20210915|GLDD|Great - Lakes Dredge & Dock Corp|R|NNM|1203598|1187915||179319|6.71||1.32|15683|2021-09-15\n20210915|GLDG|GoldMining - Inc.|B|AMEX|3026051|2999887||314766|9.61||0.87|26164|2021-09-15\n20210915|GLDI|Credit - Suisse X-Links Gold Sha|R|NNM|312128|186456||135859|2.30||67.40|125672|2021-09-15\n20210915|GLDM|SPDR - Gold MiniShares|E|ARCA|1383611|1854742||2984912|1.00||-25.40|-471131|2021-09-15\n20210915|GLDRF|Idaho - Champion Gold Mines Cana|S|OTC|3597|3035||79528|1.00||18.52|562|2021-09-15\n20210915|GLEEU|Gladstone - Acquisition Corp. Un|R|SC|2042|4611||65661|1.00||-55.71|-2569|2021-09-15\n20210915|GLEO|Galileo - Acquisition Corp.|A|NYSE|18951|49774||27166|1.00||-61.93|-30823|2021-09-15\n20210915|GLEOU|Galileo - Acquisition Corp. Unit|A|NYSE|867|640||135|6.42||35.47|227|2021-09-15\n20210915|GLEOWS|Galileo - Acquisition Corp. Rede|A|NYSE|8555|9724||38380|1.00||-12.02|-1169|2021-09-15\n20210915|GLFGF|GLOBAL - FASHION GROUP SA Ordina|S|OTC|2304919|2239541||540|999.99||2.92|65378|2021-09-15\n20210915|GLFN|McHenry - Metals Golf Corporatio|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|GLG|TD - Holdings, Inc. Common Stock|R|SC|39971|122908||403018|1.00||-67.48|-82937|2021-09-15\n20210915|GLGDF|GoGold - Resources, Inc. Ordinar|S|OTC|1104876|1068307||137719|8.02||3.42|36569|2021-09-15\n20210915|GLGLF|GLG - Life Tech Corp. Ordinary S|S|OTC|5116|5339||19381|1.00||-4.18|-223|2021-09-15\n20210915|GLHA|Glass - Houses Acquisition Corp.|R|SC|4601|51281||5950|1.00||-91.03|-46680|2021-09-15\n20210915|GLHAU|Glass - Houses Acquisition Corp.|R|SC|1502|2132||50602|1.00||-29.55|-630|2021-09-15\n20210915|GLIF|AGFiQ - Global Infrastructure ET|E|ARCA|3642|4292||932|3.91||-15.14|-650|2021-09-15\n20210915|GLIN|VanEck - India Growth Leaders ET|E|ARCA|9600|4392||8243|1.16||118.58|5208|2021-09-15\n20210915|GLIOF|Gold - Lion Resources Inc Common|S|OTC|8681|1181||8088|1.07||635.06|7500|2021-09-15\n20210915|GLL|ProShares - UltraShort Gold|E|ARCA|50795|44445||74399|1.00||14.29|6350|2021-09-15\n20210915|GLLDF|Global - Dining Inc Tokyo Ordina|S|OTC|83900|73300||0|999.99||14.46|10600|2021-09-15\n20210915|GLMD|Galmed - Pharmaceuticals Ltd. Or|R|SC|383731|430060||79347|4.84||-10.77|-46329|2021-09-15\n20210915|GLNCY|GLENCORE - PLC American Deposita|S|OTC|94706|38916||426141|1.00||143.36|55790|2021-09-15\n20210915|GLNG|Golar - Lng Ltd|R|NNM|2373608|2422333||604187|3.93||-2.01|-48725|2021-09-15\n20210915|GLO|Clough - Global Opportunities Fu|B|AMEX|152321|105006||141752|1.07||45.06|47315|2021-09-15\n20210915|GLOB|GLOBANT - S.A.|A|NYSE|650808|856969||301067|2.16||-24.06|-206161|2021-09-15\n20210915|GLOFF|ContourGlobal - PLC Ord GBP0.01|S|OTC|11|11||0|999.99||0.00|0|2021-09-15\n20210915|GLOGPRA|GasLog - Ltd. 8.75% Series A Cum|A|NYSE|1698|259||6034|1.00||555.60|1439|2021-09-15\n20210915|GLOH|Glow - Holdings, Inc. Common Sto|S|OTC|3023|3023||8005|1.00||0.00|0|2021-09-15\n20210915|GLOP|GASLOG - PARTNERS LP|A|NYSE|1519112|1757415||176292|8.62||-13.56|-238303|2021-09-15\n20210915|GLOPPRA|GasLog - Partners LP 8.625% Seri|A|NYSE|4639|6117||11834|1.00||-24.16|-1478|2021-09-15\n20210915|GLOPPRB|GasLog - Partners LP 8.200% Seri|A|NYSE|21323|21083||15994|1.33||1.14|240|2021-09-15\n20210915|GLOPPRC|GasLog - Partners LP 8.500% Seri|A|NYSE|633|4935||13226|1.00||-87.17|-4302|2021-09-15\n20210915|GLP|Global - Partners LP|A|NYSE|34543|51786||70313|1.00||-33.30|-17243|2021-09-15\n20210915|GLPEF|Galp - Energia, SA, Lisboa Reg S|S|OTC|519369|525562||143|999.99||-1.18|-6193|2021-09-15\n20210915|GLPEY|Galp - Energia, SA, Lisboa Unspo|S|OTC|762|12999||656405|1.00||-94.14|-12237|2021-09-15\n20210915|GLPG|Galapagos - NV American Deposita|R|NNM|367785|283841||257975|1.43||29.57|83944|2021-09-15\n20210915|GLPGF|Galapagos - NV Ordinary Shares|S|OTC|111553|92569||9|999.99||20.51|18984|2021-09-15\n20210915|GLPI|Gaming - and Leisure Properties,|R|NNM|3010721|3013620||1491214|2.02||-0.10|-2899|2021-09-15\n20210915|GLPPRA|Global - Partners LP 9.75% Serie|A|NYSE|1138|318||4707|1.00||257.86|820|2021-09-15\n20210915|GLPPRB|Global - Partners LP 9.50% Serie|A|NYSE|368|238||5202|1.00||54.62|130|2021-09-15\n20210915|GLPRD|Globe - Life Inc. 4.25% Junior S|A|NYSE|7309|10750||25769|1.00||-32.01|-3441|2021-09-15\n20210915|GLQ|Clough - Global Equity Fund|B|AMEX|83323|58711||72519|1.15||41.92|24612|2021-09-15\n20210915|GLRE|Greenlight - Capital Re, Ltd. Cl|R|NNM|2084767|2039137||130195|16.01||2.24|45630|2021-09-15\n20210915|GLRI|GLORI - ENERGY INC Common Stock|S|OTC|30|30||56596|1.00||0.00|0|2021-09-15\n20210915|GLRP|Glen - Rose Petroleum Corporatio|S|OTC|1570|1570||0|999.99||0.00|0|2021-09-15\n20210915|GLRY|Inspire - Faithward Mid Cap Mome|E|ARCA|3373|2479||2523|1.34||36.06|894|2021-09-15\n20210915|GLSI|Greenwich - LifeSciences, Inc. C|R|SC|133652|150254||52694|2.54||-11.05|-16602|2021-09-15\n20210915|GLSPT|Global - SPAC Partners Co. Subun|R|SC|5491|43||32758|1.00||12669.77|5448|2021-09-15\n20210915|GLSPU|Global - SPAC Partners Co. Unit|R|SC|787|1667||12420|1.00||-52.79|-880|2021-09-15\n20210915|GLSPW|Global - SPAC Partners Co. Warra|R|SC|28148|20345||14134|1.99||38.35|7803|2021-09-15\n20210915|GLT|Glatfelter - Corporation|A|NYSE|573604|499379||121069|4.74||14.86|74225|2021-09-15\n20210915|GLTA|Galata - Acquisition Corp.|B|AMEX|100|40||16385|1.00||150.00|60|2021-09-15\n20210915|GLTAU|Galata - Acquisition Corp. Units|B|AMEX|1167|1167||712|1.64||0.00|0|2021-09-15\n20210915|GLTIL|Globaltrans - Invt Plc Sponsored|S|OTC|522500|522500||0|999.99||0.00|0|2021-09-15\n20210915|GLTO|Galecto, - Inc. Common Stock|R|NNM|83176|99660||60600|1.37||-16.54|-16484|2021-09-15\n20210915|GLTR|Aberdeen - Standard Physical Pre|E|ARCA|3265|3554||37197|1.00||-8.13|-289|2021-09-15\n20210915|GLU|The - Gabelli Utility & Income T|B|AMEX|315|577||11372|1.00||-45.41|-262|2021-09-15\n20210915|GLUC|Glucose - Health, Inc Common Sto|S|OTC|1175|746||17601|1.00||57.51|429|2021-09-15\n20210915|GLUE|Monte - Rosa Therapeutics, Inc.|R|NNM|1938568|1723954||224461|8.64||12.45|214614|2021-09-15\n20210915|GLUPRA|The - Gabelli Global Utility & I|B|AMEX|168|258||39|4.31||-34.88|-90|2021-09-15\n20210915|GLUPRB|The - Gabelli Global Utility & I|B|AMEX|1528|2544||2028|1.00||-39.94|-1016|2021-09-15\n20210915|GLV|Clough - Global Dividend and Inc|B|AMEX|10375|23897||37435|1.00||-56.58|-13522|2021-09-15\n20210915|GLVHF|Glenveagh - Properties Plc Commo|S|OTC|599761|564781||0|999.99||6.19|34980|2021-09-15\n20210915|GLVMF|GOLDEN - VY MINES & ROYALTIES LT|S|OTC|2449|329||115191|1.00||644.38|2120|2021-09-15\n20210915|GLW|Corning - Incorporated|A|NYSE|14598516|13890156||4385854|3.33||5.10|708360|2021-09-15\n20210915|GLXZ|Galaxy - Gaming, Inc. Common Sto|S|OTC|3361|2568||33048|1.00||30.88|793|2021-09-15\n20210915|GLYC|GlycoMimetics, - Inc. Common Sto|R|NNM|1070477|1098824||407857|2.62||-2.58|-28347|2021-09-15\n20210915|GLYYY|Glory - Ltd Unsponsord ADR (Japa|S|OTC|200|100||40|5.00||100.00|100|2021-09-15\n20210915|GM|General - Motors Company|A|NYSE|23377204|20550906||13900980|1.68||13.75|2826298|2021-09-15\n20210915|GMAB|Genmab - A/S ADS|R|NNM|1063066|1185553||407157|2.61||-10.33|-122487|2021-09-15\n20210915|GMALY|Genting - Malaysia Berhad Sponso|S|OTC|70|70||0|999.99||0.00|0|2021-09-15\n20210915|GMBKF|Gunma - Bank Ltd Ordinary Shares|S|OTC|408850|357950||0|999.99||14.22|50900|2021-09-15\n20210915|GMBL|Esports - Entertainment Group In|R|SC|1231347|1109777||381518|3.23||10.95|121570|2021-09-15\n20210915|GMBLW|Esports - Entertainment Group In|R|SC|14|14||1296|1.00||0.00|0|2021-09-15\n20210915|GMBT|Queen's - Gambit Growth Capital|R|SC|162345|183704||124753|1.30||-11.63|-21359|2021-09-15\n20210915|GMBTW|Queen's - Gambit Growth Capital|R|SC|43733|44428||9308|4.70||-1.56|-695|2021-09-15\n20210915|GMBXF|Grupo - Mexico SA De CV Ordinary|S|OTC|14830340|13237145||182960|81.06||12.04|1593195|2021-09-15\n20210915|GMDA|Gamida - Cell Ltd. Ordinary Shar|R|NNM|1960970|1590563||544157|3.60||23.29|370407|2021-09-15\n20210915|GMDP|Global - Medical Products Holdin|S|OTC|40950|40950||0|999.99||0.00|0|2021-09-15\n20210915|GME|GameStop - Corp. Class A|A|NYSE|7375940|7796968||3598836|2.05||-5.40|-421028|2021-09-15\n20210915|GMED|GLOBUS - MEDICAL INC|A|NYSE|1150577|1141705||435871|2.64||0.78|8872|2021-09-15\n20210915|GMELF|Gome - Electrical Appliances Hol|S|OTC|81549687|74452687||0|999.99||9.53|7097000|2021-09-15\n20210915|GMER|Good - Gaming, Inc. Common Stock|S|OTC|34134|2027||1406681|1.00||1583.97|32107|2021-09-15\n20210915|GMETF|GAMEON - ENTMT TECHNOLOGIES INC|S|OTC|10031|8||257034|1.00||125287.50|10023|2021-09-15\n20210915|GMEV|GME - Innotainment, Inc. Common|S|OTC|230400|160028||134036295|1.00||43.97|70372|2021-09-15\n20210915|GMF|SPDR - S&P Emerging Asia Pacific|E|ARCA|156706|50543||14094|11.12||210.04|106163|2021-09-15\n20210915|GMGI|Golden - Matrix Group, Inc. Comm|S|OTC|107222|120162||40732|2.63||-10.77|-12940|2021-09-15\n20210915|GMGMF|GRAPHENE - MFG GROUP LTD SHS (Au|S|OTC|36984|759||198844|1.00||4772.73|36225|2021-09-15\n20210915|GMGSF|Goodman - Group Sydney NSW Stapl|S|OTC|107542|119651||1803|59.65||-10.12|-12109|2021-09-15\n20210915|GMGT|GAMING - TECHNOLOGIES INC Common|S|OTC|1400|0||943|1.48||100.00|1400|2021-09-15\n20210915|GMHLF|Gam - Holding Ag Ordinary Shares|S|OTC|467597|410112||46164|10.13||14.02|57485|2021-09-15\n20210915|GMII|Gores - Metropoulos II, Inc. Cla|R|SC|1380486|1334028||76674|18.00||3.48|46458|2021-09-15\n20210915|GMIIU|Gores - Metropoulos II, Inc. Uni|R|SC|306|576||17184|1.00||-46.88|-270|2021-09-15\n20210915|GMIIW|Gores - Metropoulos II, Inc. War|R|SC|27866|29985||28448|1.00||-7.07|-2119|2021-09-15\n20210915|GMLPF|Golar - LNG Partners LP 8.75% Se|S|OTC|2468|3560||11870|1.00||-30.67|-1092|2021-09-15\n20210915|GMND|Green - Mountain Development Cor|S|OTC|13791|72494||84688|1.00||-80.98|-58703|2021-09-15\n20210915|GMOFF|GMO - Financial Gate Inc Common|S|OTC|4700|6600||0|999.99||-28.79|-1900|2021-09-15\n20210915|GMOM|Cambria - Global Momentum ETF|H|BZX|1524|10||4077|1.00||15140.00|1514|2021-09-15\n20210915|GMOYF|GMO - INTERNET INC Ordinary Shar|S|OTC|134544|157644||1232|109.21||-14.65|-23100|2021-09-15\n20210915|GMPR|Gourmet - Provisions Internation|S|OTC|5138|24655||20837858|1.00||-79.16|-19517|2021-09-15\n20210915|GMPUF|GESTAMP - Automocion S A Accione|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|GMPW|GiveMePower - Corporation Common|S|OTC|298|7993||58530|1.00||-96.27|-7695|2021-09-15\n20210915|GMPXF|RF - Capital Group Inc Common Sh|S|OTC|21514|23340||24|896.42||-7.82|-1826|2021-09-15\n20210915|GMRE|Global - Medical REIT Inc.|A|NYSE|1007787|892608||360794|2.79||12.90|115179|2021-09-15\n20210915|GMREPRA|Global - Medical REIT Inc. Serie|A|NYSE|96|0||21534|1.00||100.00|96|2021-09-15\n20210915|GMS|GMS - Inc.|A|NYSE|959068|737601||323421|2.97||30.03|221467|2021-09-15\n20210915|GMSQF|GAMESQUARE - ESPORTS INC Ordinar|S|OTC|416|341||7379|1.00||21.99|75|2021-09-15\n20210915|GMTNF|GOLD - MTN MNG CORP COM (Canada)|S|OTC|10846|2609||73697|1.00||315.71|8237|2021-09-15\n20210915|GMTX|Gemini - Therapeutics, Inc. Comm|R|NNM|1992895|1891055||331156|6.02||5.39|101840|2021-09-15\n20210915|GMVD|G - Medical Innovations Holdings|R|SC|46465|32951||2583825|1.00||41.01|13514|2021-09-15\n20210915|GMVDW|G - Medical Innovations Holdings|R|SC|319|430||34458|1.00||-25.81|-111|2021-09-15\n20210915|GMVHF|ENTAIN - PLC Ordinary Shares|S|OTC|509086|509723||1100|462.81||-0.12|-637|2021-09-15\n20210915|GMVHY|ENTAIN - PLC American Depositary|S|OTC|11089|26268||25880|1.00||-57.79|-15179|2021-09-15\n20210915|GMVP|Gridiron - BioNutrients, Inc. Co|S|OTC|44|39||74|1.00||12.82|5|2021-09-15\n20210915|GMWKF|Games - Workshop Grp Ord Uk Ordi|S|OTC|12888|13069||97|132.87||-1.38|-181|2021-09-15\n20210915|GMXTF|GMexico - Transportes SAB de CV|S|OTC|167346|168355||96|999.99||-0.60|-1009|2021-09-15\n20210915|GMYTF|GMO - Payment Gateway, Inc. Ordi|S|OTC|265186|252149||33|999.99||5.17|13037|2021-09-15\n20210915|GMZP|GEMZ - Corporation Common Stock|S|OTC|50181|3569||7187119|1.00||1306.02|46612|2021-09-15\n20210915|GNAC|Group - Nine Acquisition Corp. C|R|SC|15919|3219||9678|1.64||394.53|12700|2021-09-15\n20210915|GNACU|Group - Nine Acquisition Corp. U|R|SC|162|258||1740|1.00||-37.21|-96|2021-09-15\n20210915|GNACW|Group - Nine Acquisition Corp. W|R|SC|9155|5891||2538|3.61||55.41|3264|2021-09-15\n20210915|GNAF|MicroSectors - FANG+ Index Inver|E|ARCA|5820|7626||1901|3.06||-23.68|-1806|2021-09-15\n20210915|GNBF|GNB - Financial Services, Inc. C|S|OTC|39|39||408|1.00||0.00|0|2021-09-15\n20210915|GNBT|Generex - Biotechnology Corporat|S|OTC|221809|230880||504165|1.00||-3.93|-9071|2021-09-15\n20210915|GNCA|Genocea - Biosciences, Inc. Comm|R|SC|1467143|1446227||275202|5.33||1.45|20916|2021-09-15\n20210915|GNCGF|Greencore - Group Plc Ordinary S|S|OTC|275833|284433||0|999.99||-3.02|-8600|2021-09-15\n20210915|GNCGY|Greencore - Group Plc American D|S|OTC|1067|1067||120|8.89||0.00|0|2021-09-15\n20210915|GNCLF|GENCELL - LTD SHARE (Israel)|S|OTC|72386|76767||60|999.99||-5.71|-4381|2021-09-15\n20210915|GNCP|GNCC - Capital, Inc. Common Stoc|S|OTC|20000|12||3842225988|1.00||166566.67|19988|2021-09-15\n20210915|GNE|GENIE - ENERGY LTD|A|NYSE|137230|136165||35802|3.83||0.78|1065|2021-09-15\n20210915|GNENF|Ganfeng - Lithium Co Ltd Ordinar|S|OTC|101822|140259||35953|2.83||-27.40|-38437|2021-09-15\n20210915|GNENY|Ganfeng - Lithium Co. Ltd. Ameri|S|OTC|263|50||58|4.53||426.00|213|2021-09-15\n20210915|GNEPRA|GENIE - ENERGY LTD. Series 2012-|A|NYSE|1971|2465||1341|1.47||-20.04|-494|2021-09-15\n20210915|GNFT|GENFIT - S.A. American Depositar|R|NNM|9307|9199||6815|1.37||1.17|108|2021-09-15\n20210915|GNFTF|Genfit - Ordinary Shares (France|S|OTC|15525|8236||0|999.99||88.50|7289|2021-09-15\n20210915|GNGBF|Getinge - AB Ordinary Shares B (|S|OTC|553705|393536||10|999.99||40.70|160169|2021-09-15\n20210915|GNGBY|Getinge - AB Unsponsored ADR (Sw|S|OTC|273|421||1103|1.00||-35.15|-148|2021-09-15\n20210915|GNGXF|INVENTUS - MNG CORP Common Shar|S|OTC|2000|2000||1820|1.10||0.00|0|2021-09-15\n20210915|GNGYF|Guangshen - Railway Co H Shs Ord|S|OTC|2013917|2709807||500|999.99||-25.68|-695890|2021-09-15\n20210915|GNHAF|Vifor - Pharma AG Common Shares|S|OTC|679475|695625||0|999.99||-2.32|-16150|2021-09-15\n20210915|GNHAY|Vifor - Pharma AG American Depos|S|OTC|723|23||191|3.79||3043.48|700|2021-09-15\n20210915|GNIIF|GNI - Group Ltd Ordinary Shares|S|OTC|270800|195200||0|999.99||38.73|75600|2021-09-15\n20210915|GNK|GENCO - SHIPPING & TRADING LTD|A|NYSE|998783|996142||551192|1.81||0.27|2641|2021-09-15\n20210915|GNL|Global - Net Lease, Inc.|A|NYSE|1716869|1686630||682598|2.52||1.79|30239|2021-09-15\n20210915|GNLAF|Genesis - Land Development Corpo|S|OTC|34|34||1803|1.00||0.00|0|2021-09-15\n20210915|GNLN|Greenlane - Holdings, Inc. Class|R|NNM|2443398|2472930||1485844|1.64||-1.19|-29532|2021-09-15\n20210915|GNLPRA|Global - Net Lease, Inc. 7.25% S|A|NYSE|2060|3865||3901|1.00||-46.70|-1805|2021-09-15\n20210915|GNLPRB|Global - Net Lease, Inc. 6.875%|A|NYSE|41653|19253||8401|4.96||116.35|22400|2021-09-15\n20210915|GNMA|iShares - GNMA Bond ETF|R|NNM|671|41305||25747|1.00||-98.38|-40634|2021-09-15\n20210915|GNMLF|Genoma - Lab International SAB D|S|OTC|124756|57320||6|999.99||117.65|67436|2021-09-15\n20210915|GNMSF|Genmab - A/S Ordinary Shares|S|OTC|14375|11547||1140|12.61||24.49|2828|2021-09-15\n20210915|GNNDY|GN - Store Nord A/S ADR (Denmark|S|OTC|7|139||670|1.00||-94.96|-132|2021-09-15\n20210915|GNNSF|Genscript - Biotech Corp Ordinar|S|OTC|397640|1143012||1878|211.74||-65.21|-745372|2021-09-15\n20210915|GNOG|Golden - Nugget Online Gaming, I|R|NNM|3596834|3776986||938946|3.83||-4.77|-180152|2021-09-15\n20210915|GNOLF|Genoil - Inc. Ordinary Shares (C|S|OTC|333|333||533079|1.00||0.00|0|2021-09-15\n20210915|GNOM|Global - X Funds Global X Genomi|R|NNM|146181|93406||82330|1.78||56.50|52775|2021-09-15\n20210915|GNOW|American - CareSource Holdings,|S|OTC|6765|6765||7947|1.00||0.00|0|2021-09-15\n20210915|GNPG|Green - Planet Group, Inc. Commo|S|OTC|194|0||445449|1.00||100.00|194|2021-09-15\n20210915|GNPX|Genprex, - Inc. Common Stock|R|SC|2354016|2292973||320238|7.35||2.66|61043|2021-09-15\n20210915|GNR|SPDR - S&P Global Natural Resour|E|ARCA|32350|134354||159254|1.00||-75.92|-102004|2021-09-15\n20210915|GNRC|GENERAC - HOLDINGS INC|A|NYSE|1181640|996798||539965|2.19||18.54|184842|2021-09-15\n20210915|GNRD|General - DataComm Industries, I|S|OTC|3263|3263||1658|1.97||0.00|0|2021-09-15\n20210915|GNRS|GREENROSE - ACQUISITION CORP Com|S|OTC|142331|142177||78197|1.82||0.11|154|2021-09-15\n20210915|GNRSU|GREENROSE - ACQUISITION CORP Uni|S|OTC|640|0||673|1.00||100.00|640|2021-09-15\n20210915|GNRSW|GREENROSE - ACQUISITION CORP War|S|OTC|16792|16181||53755|1.00||3.78|611|2021-09-15\n20210915|GNSG|GNS - Group, Inc. Common|S|OTC|5|5||42879|1.00||0.00|0|2021-09-15\n20210915|GNSS|Genasys - Inc. Common Stock|R|SC|527844|544779||32275|16.35||-3.11|-16935|2021-09-15\n20210915|GNT|GAMCO - Natural Resources, Gold|A|NYSE|30866|27227||50896|1.00||13.37|3639|2021-09-15\n20210915|GNTW|Globe - Net Wireless Corp. Commo|S|OTC|138|0||2910|1.00||100.00|138|2021-09-15\n20210915|GNTX|Gentex - Corporation Common Stoc|R|NNM|3464191|2935454||1347677|2.57||18.01|528737|2021-09-15\n20210915|GNTY|Guaranty - Bancshares, Inc. Comm|R|NNM|106100|98637||11468|9.25||7.57|7463|2021-09-15\n20210915|GNUS|Genius - Brands International, I|R|SC|49377181|51671907||3980880|12.40||-4.44|-2294726|2021-09-15\n20210915|GNW|Genworth - Financial, Inc.|A|NYSE|16377103|15162061||2934262|5.58||8.01|1215042|2021-09-15\n20210915|GNYPF|MASIVO - SILVER CORP Ordinary Sh|S|OTC|2301|2301||400|5.75||0.00|0|2021-09-15\n20210915|GNZUF|GUANGZHOU - AUTOMOBILE GROUP CO|S|OTC|655311|677383||188629|3.47||-3.26|-22072|2021-09-15\n20210915|GO|Grocery - Outlet Holding Corp. C|R|NNM|6609982|6767985||809762|8.16||-2.33|-158003|2021-09-15\n20210915|GOAC|GO - Acquisition Corp. Class A C|A|NYSE|306177|73428||79056|3.87||316.98|232749|2021-09-15\n20210915|GOACWS|GO - Acquisition Corp. Warrants,|A|NYSE|31590|14096||129002|1.00||124.11|17494|2021-09-15\n20210915|GOAT|VanEck - Morningstar Global Wide|H|BZX|215|176||2360|1.00||22.16|39|2021-09-15\n20210915|GOAU|US - Global GO Gold and Precious|E|ARCA|7027|17086||33125|1.00||-58.87|-10059|2021-09-15\n20210915|GOBI|Gobi - Acquisition Corp. Class A|R|SC|5570|5147||763|7.30||8.22|423|2021-09-15\n20210915|GOCO|GoHealth, - Inc. Class A Common|R|NNM|4974598|5040057||5026238|1.00||-1.30|-65459|2021-09-15\n20210915|GOCOF|Go - Metals Corp Common Shares|S|OTC|16|16||2023|1.00||0.00|0|2021-09-15\n20210915|GODYF|First - Tellurium Corp. Ordinar|S|OTC|10709|0||27490|1.00||100.00|10709|2021-09-15\n20210915|GODZF|GOLDHILLS - HLDG LTD Ordinary Sh|S|OTC|2891|2891||0|999.99||0.00|0|2021-09-15\n20210915|GOED|1847 - Goedeker Inc.|B|AMEX|9198468|8100556||3894441|2.36||13.55|1097912|2021-09-15\n20210915|GOEDWS|1847 - Goedeker Inc. Warrants to|B|AMEX|48777|40210||331643|1.00||21.31|8567|2021-09-15\n20210915|GOEV|Canoo - Inc. Class A Common Stoc|R|NNM|32790200|31061242||2387043|13.74||5.57|1728958|2021-09-15\n20210915|GOEVW|Canoo - Inc. Warrant|R|NNM|69380|65958||80302|1.00||5.19|3422|2021-09-15\n20210915|GOEX|Global - X Gold Explorers ETF (N|E|ARCA|1887|3266||4135|1.00||-42.22|-1379|2021-09-15\n20210915|GOF|Guggenheim - Strategic Opportuni|A|NYSE|2401993|2057110||317637|7.56||16.77|344883|2021-09-15\n20210915|GOFF|Goff - Corp Common Stock|S|OTC|32485|121349||1636039|1.00||-73.23|-88864|2021-09-15\n20210915|GOFPY|Greek - Organisation of Football|S|OTC|15786|25181||45209|1.00||-37.31|-9395|2021-09-15\n20210915|GOGL|Golden - Ocean Group Limited Com|R|NNM|1405811|2000063||1997317|1.00||-29.71|-594252|2021-09-15\n20210915|GOGO|Gogo - Inc. Common Stock|R|NNM|14126218|15030701||674684|20.94||-6.02|-904483|2021-09-15\n20210915|GOGR|Go - Green Global Technologies C|S|OTC|200|0||94182|1.00||100.00|200|2021-09-15\n20210915|GOL|Gol - Linhas Aereas Inteligentes|A|NYSE|5526733|5228799||1280127|4.32||5.70|297934|2021-09-15\n20210915|GOLD|Barrick - Gold Corp.|A|NYSE|15479292|18449832||16488832|1.00||-16.10|-2970540|2021-09-15\n20210915|GOLF|Acushnet - Holdings Corp.|A|NYSE|2713446|2576108||208474|13.02||5.33|137338|2021-09-15\n20210915|GOLXF|GOLDEN - LAKE EXPL INC Common Sh|S|OTC|3632|4132||27521|1.00||-12.10|-500|2021-09-15\n20210915|GOMRF|Geomega - Resources, Inc. Ordina|S|OTC|5256|5404||47417|1.00||-2.74|-148|2021-09-15\n20210915|GOOD|Gladstone - Commercial Corporati|R|NNM|537606|524988||135476|3.97||2.40|12618|2021-09-15\n20210915|GOODN|Gladstone - Commercial Corporati|R|NNM|623|2817||4871|1.00||-77.88|-2194|2021-09-15\n20210915|GOODO|Gladstone - Commercial Corporati|R|NNM|1646|2365||986|1.67||-30.40|-719|2021-09-15\n20210915|GOOG|Alphabet - Inc. Class C Capital|R|NNM|2636694|2439826||970503|2.72||8.07|196868|2021-09-15\n20210915|GOOGL|Alphabet - Inc. Class A Common S|R|NNM|2745696|2994031||1162201|2.36||-8.29|-248335|2021-09-15\n20210915|GOOLF|AQUARIUS - AI INC Common Shares|S|OTC|84|84||3898|1.00||0.00|0|2021-09-15\n20210915|GOOS|Canada - Goose Holdings Inc.|A|NYSE|3665774|3917398||1059717|3.46||-6.42|-251624|2021-09-15\n20210915|GORAF|Goldrea - Resources Corporation|S|OTC|820|406||116331|1.00||101.97|414|2021-09-15\n20210915|GORIF|GOLDEN - RIDGE RESOURCES Common|S|OTC|115|3061||9204|1.00||-96.24|-2946|2021-09-15\n20210915|GORO|Gold - Resource Corporation|B|AMEX|2333548|3204828||681163|3.43||-27.19|-871280|2021-09-15\n20210915|GOSS|Gossamer - Bio, Inc. Common Stoc|R|NNM|9660899|9993751||484306|19.95||-3.33|-332852|2021-09-15\n20210915|GOTRF|GOLIATH - RESOURCES LTD Ordinary|S|OTC|26097|5164||120225|1.00||405.36|20933|2021-09-15\n20210915|GOTU|Gaotu - Techedu Inc. American De|A|NYSE|36041915|36539493||11156105|3.23||-1.36|-497578|2021-09-15\n20210915|GOVT|iShares - U.S. Treasury Bond ETF|H|BZX|959143|453324||4925541|1.00||111.58|505819|2021-09-15\n20210915|GOVX|GeoVax - Labs, Inc. Common Stock|R|SC|239273|454169||412722|1.00||-47.32|-214896|2021-09-15\n20210915|GOVXW|GeoVax - Labs, Inc. Warrants|R|SC|5505|9757||13913|1.00||-43.58|-4252|2021-09-15\n20210915|GOVZ|iShares - 25+ Year Treasury STRI|H|BZX|2750|15823||6603|1.00||-82.62|-13073|2021-09-15\n20210915|GP|GreenPower - Motor Company Inc.|R|SC|597755|640358||82691|7.23||-6.65|-42603|2021-09-15\n20210915|GPAC|Global - Partner Acquisition Cor|R|SC|5680|2615||3866|1.47||117.21|3065|2021-09-15\n20210915|GPACU|Global - Partner Acquisition Cor|R|SC|4218|1153||1615|2.61||265.83|3065|2021-09-15\n20210915|GPACW|Global - Partner Acquisition Cor|R|SC|1382|530||5783|1.00||160.75|852|2021-09-15\n20210915|GPAEF|Grupo - Aeropuerto del Pacifico|S|OTC|878822|324796||88|999.99||170.58|554026|2021-09-15\n20210915|GPAGF|Gruma - SAB de CV Gruma Shares -|S|OTC|1558120|251064||316|999.99||520.61|1307056|2021-09-15\n20210915|GPC|Genuine - Parts Company|A|NYSE|1825232|2154732||645974|2.83||-15.29|-329500|2021-09-15\n20210915|GPCO|Golden - Path Acquisition Corpor|R|SC|96400|2297||135830|1.00||4096.78|94103|2021-09-15\n20210915|GPCOR|Golden - Path Acquisition Corpor|R|SC|125|987||95484|1.00||-87.34|-862|2021-09-15\n20210915|GPCOU|Golden - Path Acquisition Corpor|R|SC|426|1691||36760|1.00||-74.81|-1265|2021-09-15\n20210915|GPCOW|Golden - Path Acquisition Corpor|R|SC|1001|16200||106844|1.00||-93.82|-15199|2021-09-15\n20210915|GPDNF|Groupe - Danone Fgn Ordinary Sha|S|OTC|159343|173883||15521|10.27||-8.36|-14540|2021-09-15\n20210915|GPEAF|Great - Portland Estates Common|S|OTC|785235|785235||0|999.99||0.00|0|2021-09-15\n20210915|GPFOF|Gropo - Financiero Inbursa SA d|S|OTC|765662|429961||46590|16.43||78.08|335701|2021-09-15\n20210915|GPFOY|Gropo - Financiero Inbursa SA d|S|OTC|100|0||20|5.00||100.00|100|2021-09-15\n20210915|GPFT|GRAPEFRUIT - USA INC Common Stoc|S|OTC|2131|6240||1738964|1.00||-65.85|-4109|2021-09-15\n20210915|GPGC|Global - Pole Trusion Group Corp|S|OTC|1228|1384||3540|1.00||-11.27|-156|2021-09-15\n20210915|GPHBF|G6 - Materials Corp Ordinary Sha|S|OTC|16457|11148||226738|1.00||47.62|5309|2021-09-15\n20210915|GPHOF|Graphite - One Inc Common Shares|S|OTC|7009|19298||56170|1.00||-63.68|-12289|2021-09-15\n20210915|GPI|Group - 1 Automotive, Inc.|A|NYSE|1906526|1878956||110930|17.19||1.47|27570|2021-09-15\n20210915|GPIW|Grand - Perfecta, Inc. Common St|S|OTC|43|43||0|999.99||0.00|0|2021-09-15\n20210915|GPJA|Georgia - Power Company Series 2|A|NYSE|15026|1662||9656|1.56||804.09|13364|2021-09-15\n20210915|GPK|Graphic - Packaging Holding Comp|A|NYSE|4987438|5513578||1796798|2.78||-9.54|-526140|2021-09-15\n20210915|GPL|Great - Panther Mining Limited|B|AMEX|5548545|4156335||1320171|4.20||33.50|1392210|2021-09-15\n20210915|GPLB|Green - Planet Bioengineering Co|S|OTC|536|536||500|1.07||0.00|0|2021-09-15\n20210915|GPM|Guggenheim - Enhanced Equity Inc|A|NYSE|127574|88572||190545|1.00||44.03|39002|2021-09-15\n20210915|GPMT|Granite - Point Mortgage Trust I|A|NYSE|853950|957335||240533|3.55||-10.80|-103385|2021-09-15\n20210915|GPMTF|GPM - Metals Inc. Ordinary Share|S|OTC|7515|7515||0|999.99||0.00|0|2021-09-15\n20210915|GPN|Global - Payments, Inc.|A|NYSE|3963831|6559238||3237270|1.22||-39.57|-2595407|2021-09-15\n20210915|GPOLF|Grupa - Lotos SA Ordinary Shares|S|OTC|33583|35305||0|999.99||-4.88|-1722|2021-09-15\n20210915|GPOR|Gulfport - Energy Corporation|A|NYSE|200079|203641||101102|1.98||-1.75|-3562|2021-09-15\n20210915|GPOTF|Gold - Port Corp Common Shares (|S|OTC|495|495||0|999.99||0.00|0|2021-09-15\n20210915|GPOVF|Grupo - Carso Sa Spon 144a Adr O|S|OTC|361716|287186||100|999.99||25.95|74530|2021-09-15\n20210915|GPOVY|Grupo - Carso S A de C V Sponsor|S|OTC|1262|1162||0|999.99||8.61|100|2021-09-15\n20210915|GPP|Green - Plains Partners LP Commo|R|NNM|476127|489528||20771|22.92||-2.74|-13401|2021-09-15\n20210915|GPPYF|Goodman - Property Trust Units (|S|OTC|84483|157941||0|999.99||-46.51|-73458|2021-09-15\n20210915|GPRE|Green - Plains Inc. Common Stock|R|NNM|10068669|9962315||956297|10.53||1.07|106354|2021-09-15\n20210915|GPRHF|Aidigong - Maternal & Child Heal|S|OTC|1070000|2496000||0|999.99||-57.13|-1426000|2021-09-15\n20210915|GPRK|GEOPARK - LIMITED|A|NYSE|192810|204885||121950|1.58||-5.89|-12075|2021-09-15\n20210915|GPRO|GoPro, - Inc. Class A Common Sto|R|NNM|16045249|15962638||2254762|7.12||0.52|82611|2021-09-15\n20210915|GPS|The - Gap, Inc.|A|NYSE|17136671|18900344||6920456|2.48||-9.33|-1763673|2021-09-15\n20210915|GPTGF|GPT - Group Stapled Security (Au|S|OTC|238300|262501||0|999.99||-9.22|-24201|2021-09-15\n20210915|GPTRF|Grande - Portage Resources Ltd O|S|OTC|59196|84773||126056|1.00||-30.17|-25577|2021-09-15\n20210915|GPTX|Global - Payment Technologies, I|S|OTC|54|54||64721|1.00||0.00|0|2021-09-15\n20210915|GPX|GP - Strategies Corp.|A|NYSE|402264|392541||78051|5.15||2.48|9723|2021-09-15\n20210915|GQRE|FlexShares - Global Quality Real|E|ARCA|7468|40081||5213|1.43||-81.37|-32613|2021-09-15\n20210915|GRA|W.R. - Grace & Co.|A|NYSE|3772235|3724451||482285|7.82||1.28|47784|2021-09-15\n20210915|GRAMF|TPCO - HLDG CORP Ordinary Shares|S|OTC|18519|49560||436430|1.00||-62.63|-31041|2021-09-15\n20210915|GRAY|Graybug - Vision, Inc. Common St|R|NNM|729445|884047||192214|3.79||-17.49|-154602|2021-09-15\n20210915|GRBG|Green - Bridge Industries, Inc.|S|OTC|2292146|2292176||404|999.99||0.00|-30|2021-09-15\n20210915|GRBK|Green - Brick Partners, Inc. Com|R|SC|1437908|1327063||312723|4.60||8.35|110845|2021-09-15\n20210915|GRBMF|Grupo - Bimbo Sa A Ordinary Shar|S|OTC|792661|2048792||37184|21.32||-61.31|-1256131|2021-09-15\n20210915|GRC|The - Gorman-Rupp Company Common|A|NYSE|424188|424910||42471|9.99||-0.17|-722|2021-09-15\n20210915|GRCAF|GOLD - SPRINGS RESOURCE CORP Ord|S|OTC|1075|1091||44279|1.00||-1.47|-16|2021-09-15\n20210915|GRCL|Gracell - Biotechnologies Inc. A|R|NNM|1136689|1198680||47527|23.92||-5.17|-61991|2021-09-15\n20210915|GRCLF|Graincorp - Limited Shs A Npv Or|S|OTC|3668|45171||3808|1.00||-91.88|-41503|2021-09-15\n20210915|GRCTF|GRACE - TECHNOLOGY INC Ordinary|S|OTC|636810|587010||0|999.99||8.48|49800|2021-09-15\n20210915|GRCY|Greencity - Acquisition Corporat|R|SC|609|611||4042|1.00||-0.33|-2|2021-09-15\n20210915|GRCYW|Greencity - Acquisition Corporat|R|SC|5|5||2260|1.00||0.00|0|2021-09-15\n20210915|GREE|Greenidge - Generation Holdings|R|NNM|1378230|0||772386|1.78||100.00|1378230|2021-09-15\n20210915|GREK|Global - X MSCI Greece ETF|E|ARCA|665127|696064||24941|26.67||-4.44|-30937|2021-09-15\n20210915|GRES|IQ - ARB Global Resources|E|ARCA|1828|1901||2149|1.00||-3.84|-73|2021-09-15\n20210915|GREZF|Gree - Inc., Tokyo Ordinary Shar|S|OTC|101806|252802||20|999.99||-59.73|-150996|2021-09-15\n20210915|GRF|Eagle - Capital Growth Fund, Inc|B|AMEX|1430|1387||1439|1.00||3.10|43|2021-09-15\n20210915|GRFFF|GRUPO - FINANCIERO BANAMEX SA DE|S|OTC|28193|21744||0|999.99||29.66|6449|2021-09-15\n20210915|GRFS|Grifols, - S.A. American Deposit|R|NNM|4252199|4238808||634251|6.70||0.32|13391|2021-09-15\n20210915|GRFXY|Graphex - Group Ltd American Dep|S|OTC|236|236||77|3.06||0.00|0|2021-09-15\n20210915|GRGCF|GEORGIA - CAPITAL PLC Ord GBP0.0|S|OTC|100522|102711||0|999.99||-2.13|-2189|2021-09-15\n20210915|GRGR|Green - Energy Resources, Inc. C|S|OTC|547|547||0|999.99||0.00|0|2021-09-15\n20210915|GRGSF|Grieg - Seafood ASA Ordinary Sha|S|OTC|511651|526452||0|999.99||-2.81|-14801|2021-09-15\n20210915|GRGTF|Grainger - PLC Ordinary Shares (|S|OTC|2079724|2078537||14197|146.49||0.06|1187|2021-09-15\n20210915|GRHY|GREEN - HYGIENICS, INC. Common S|S|OTC|242|243||1|242.00||-0.41|-1|2021-09-15\n20210915|GRID|First - Trust NASDAQ Clean Edge|R|NNM|56298|60363||45541|1.24||-6.73|-4065|2021-09-15\n20210915|GRIL|Muscle - Maker, Inc Common Stock|R|SC|133864|126199||216417|1.00||6.07|7665|2021-09-15\n20210915|GRIN|Grindrod - Shipping Holdings Ltd|R|NNM|181131|38588||251625|1.00||369.40|142543|2021-09-15\n20210915|GRKZF|Greek - Organisation of Football|S|OTC|209|189||88|2.38||10.58|20|2021-09-15\n20210915|GRLF|Green - Leaf Innovations, Inc. C|S|OTC|30152|48||63507670|1.00||62716.67|30104|2021-09-15\n20210915|GRLGF|Greatland - Gold PLC, London, Or|S|OTC|1226613|2084857||1600|766.63||-41.17|-858244|2021-09-15\n20210915|GRLT|Grillit, - Inc. Common Stock|S|OTC|215004|5842||109132563|1.00||3580.31|209162|2021-09-15\n20210915|GRLVF|Group - Eleven Res Corp Ordinary|S|OTC|155740|150527||28814|5.41||3.46|5213|2021-09-15\n20210915|GRMC|Goldrich - Mining Company Common|S|OTC|13651|14850||59310|1.00||-8.07|-1199|2021-09-15\n20210915|GRMN|Garmin - Ltd. Common Stock (Swit|R|NNM|2167426|2217176||615446|3.52||-2.24|-49750|2021-09-15\n20210915|GRMWF|TPCO - HLDG CORP WT EXP 01/15/20|S|OTC|4277|439||38013|1.00||874.26|3838|2021-09-15\n20210915|GRN|iPath - Series B Carbon Exchange|E|ARCA|6387|20261||52031|1.00||-68.48|-13874|2021-09-15\n20210915|GRNB|VanEck - Green Bond ETF|E|ARCA|2413|4096||12171|1.00||-41.09|-1683|2021-09-15\n20210915|GRNF|GRN - Holding Corporation Common|S|OTC|250|415||72833|1.00||-39.76|-165|2021-09-15\n20210915|GRNH|GreenGro - Technologies, Inc. Co|S|OTC|33700|138793||5043410|1.00||-75.72|-105093|2021-09-15\n20210915|GRNNF|Grand - City Pptys SA Ordinary S|S|OTC|40539|30865||43|942.77||31.34|9674|2021-09-15\n20210915|GRNQ|Greenpro - Capital Corp. Common|R|SC|589697|809331||2326551|1.00||-27.14|-219634|2021-09-15\n20210915|GRNTF|Barclays - Bk PLC iPath Global C|S|OTC|12|0||120|1.00||100.00|12|2021-09-15\n20210915|GRNWF|Greenlane - Renewables Inc Commo|S|OTC|426502|401495||22157|19.25||6.23|25007|2021-09-15\n20210915|GRODF|GREEN - ORGANIC DUTCHMAN HLDGS L|S|OTC|11809|12809||7200|1.64||-7.81|-1000|2021-09-15\n20210915|GROM|Grom - Social Enterprises Inc. C|R|SC|241153|184770||198376|1.22||30.52|56383|2021-09-15\n20210915|GROMW|Grom - Social Enterprises Inc. W|R|SC|3341|2341||8995|1.00||42.72|1000|2021-09-15\n20210915|GROUF|Grafton - Group plc Unit (Irelan|S|OTC|12|12||0|999.99||0.00|0|2021-09-15\n20210915|GROW|U.S. - Global Investors, Inc. Cl|R|SC|304608|329728||64621|4.71||-7.62|-25120|2021-09-15\n20210915|GROY|Gold - Royalty Corp.|B|AMEX|1001038|800408||2102643|1.00||25.07|200630|2021-09-15\n20210915|GROYWS|Gold - Royalty Corp. Warrants, e|B|AMEX|17258|4733||36110|1.00||264.63|12525|2021-09-15\n20210915|GRPAQ|Grupo - Aeromexico SAB DE CV Ord|S|OTC|3330|0||45110|1.00||100.00|3330|2021-09-15\n20210915|GRPBF|Grupo - Lala SAB de CV Ordinary|S|OTC|1950|1900||2942|1.00||2.63|50|2021-09-15\n20210915|GRPEF|Graphene - Nanochem Plc Shs (Uni|S|OTC|24000|15000||4000|6.00||60.00|9000|2021-09-15\n20210915|GRPFF|Grupo - Televisa Cv Adr Ordinary|S|OTC|5144052|5172381||70|999.99||-0.55|-28329|2021-09-15\n20210915|GRPH|Graphite - Bio, Inc. Common Stoc|R|NNM|2719047|2239837||262657|10.35||21.39|479210|2021-09-15\n20210915|GRPN|Groupon, - Inc. Common Stock|R|NNM|4395297|4643309||1107043|3.97||-5.34|-248012|2021-09-15\n20210915|GRPOF|GRUPO - TRAXION S A B DE C V SHA|S|OTC|98018|236336||80294|1.22||-58.53|-138318|2021-09-15\n20210915|GRPRF|GRUPO - ROTOPLAS S A B DE C V OR|S|OTC|33415|33415||0|999.99||0.00|0|2021-09-15\n20210915|GRPS|Gold - River Productions, Inc. C|S|OTC|29852|74713||4481399|1.00||-60.04|-44861|2021-09-15\n20210915|GRPTF|GETLINK - SE Ordinary Shares|S|OTC|679427|680759||59|999.99||-0.20|-1332|2021-09-15\n20210915|GRPU|GRANITE - REAL ESTATE INVESTMENT|A|NYSE|144654|154796||2587|55.92||-6.55|-10142|2021-09-15\n20210915|GRRB|GrandSouth - Bancorporation (SC)|S|OTC|500|0||2508|1.00||100.00|500|2021-09-15\n20210915|GRRDF|Grandvision - NV Ordinary Shares|S|OTC|40521|58734||0|999.99||-31.01|-18213|2021-09-15\n20210915|GRRMF|Gerresheimer - Ag, Duesseldorf O|S|OTC|151767|146418||6|999.99||3.65|5349|2021-09-15\n20210915|GRSFF|Greencastle - Resources Ltd Ordi|S|OTC|1160|1160||4600|1.00||0.00|0|2021-09-15\n20210915|GRSLF|GR - SILVER MNG LTD Common Share|S|OTC|75534|32984||363765|1.00||129.00|42550|2021-09-15\n20210915|GRST|Ethema - Health Corporation Comm|S|OTC|964|0||53469062|1.00||100.00|964|2021-09-15\n20210915|GRSXY|Grasim - Inds Ltd Ords 10par Ame|S|OTC|470|470||0|999.99||0.00|0|2021-09-15\n20210915|GRTNF|GREENTOWN - SVC GROUP CO LTD Ord|S|OTC|2676791|2252791||0|999.99||18.82|424000|2021-09-15\n20210915|GRTS|Gritstone - bio, Inc. Common Sto|R|NNM|6664322|6325554||1077529|6.18||5.36|338768|2021-09-15\n20210915|GRTX|Galera - Therapeutics, Inc. Comm|R|NNM|158187|179571||84685|1.87||-11.91|-21384|2021-09-15\n20210915|GRU|ELEMENTS - Linked to the ICE Bof|E|ARCA|610|2291||3474|1.00||-73.37|-1681|2021-09-15\n20210915|GRUB|Just - Eat Takeaway.com N.V. Ame|R|NNM|4211825|3533894||2371780|1.78||19.18|677931|2021-09-15\n20210915|GRUI|Grupo - Resilient International|S|OTC|3|3||180|1.00||0.00|0|2021-09-15\n20210915|GRUPF|Fnac - Darty SA Ordinary Shares|S|OTC|55633|55648||0|999.99||-0.03|-15|2021-09-15\n20210915|GRVI|Grove, - Inc. Common Stock|R|SC|71469|129056||360453|1.00||-44.62|-57587|2021-09-15\n20210915|GRVWF|Greatview - Aseptic Packaging Co|S|OTC|414585|422585||25200|16.45||-1.89|-8000|2021-09-15\n20210915|GRVY|GRAVITY - Co., Ltd. American Dep|R|NNM|24116|25674||22497|1.07||-6.07|-1558|2021-09-15\n20210915|GRWG|GrowGeneration - Corp. Common St|R|SC|4975323|4017517||1609684|3.09||23.84|957806|2021-09-15\n20210915|GRWLF|GREAT - WEST LIFECO INC 1ST PFD|S|OTC|200|0||0|999.99||100.00|200|2021-09-15\n20210915|GRWTF|Great - West Lifeco Inc 1st Pfd|S|OTC|1500|1300||0|999.99||15.38|200|2021-09-15\n20210915|GRWXF|Draper - Esprit PLC Ordinary Sha|S|OTC|297|334||161|1.84||-11.08|-37|2021-09-15\n20210915|GRX|The - Gabelli Healthcare & Welln|A|NYSE|10178|8827||26758|1.00||15.31|1351|2021-09-15\n20210915|GRXXF|AUSTRALIAN - GOLDFIELDS LTD Comm|S|OTC|1368|1380||1808|1.00||-0.87|-12|2021-09-15\n20210915|GRYN|Green - Hygienics Holdings Inc.|S|OTC|8861|5939||53718|1.00||49.20|2922|2021-09-15\n20210915|GS|Goldman - Sachs Group Inc.|A|NYSE|3843517|4450943||2073807|1.85||-13.65|-607426|2021-09-15\n20210915|GSABF|GRUPO - SIMEC SAB DE C.V. SHS -B|S|OTC|8351|8351||0|999.99||0.00|0|2021-09-15\n20210915|GSAH|GS - Acquisition Holdings Corp I|A|NYSE|368222|487932||834798|1.00||-24.53|-119710|2021-09-15\n20210915|GSAHU|GS - Acquisition Holdings Corp I|A|NYSE|10|10||2064|1.00||0.00|0|2021-09-15\n20210915|GSAHWS|GS - Acquisition Holdings Corp I|A|NYSE|47824|43899||67469|1.00||8.94|3925|2021-09-15\n20210915|GSAQ|Global - Synergy Acquisition Cor|R|SC|7220|4852||14789|1.00||48.80|2368|2021-09-15\n20210915|GSAQU|Global - Synergy Acquisition Cor|R|SC|28|31||487|1.00||-9.68|-3|2021-09-15\n20210915|GSAQW|Global - Synergy Acquisition Cor|R|SC|7766|9894||29580|1.00||-21.51|-2128|2021-09-15\n20210915|GSAT|Globalstar, - Inc.|B|AMEX|63918478|63513660||114725148|1.00||0.64|404818|2021-09-15\n20210915|GSBC|Great - Southern Bancorp, Inc. C|R|NNM|109042|104213||28594|3.81||4.63|4829|2021-09-15\n20210915|GSBD|Goldman - Sachs BDC, Inc.|A|NYSE|448732|499127||406614|1.10||-10.10|-50395|2021-09-15\n20210915|GSCCF|Ioneer - Ltd Ordinary Shares|S|OTC|425296|41133||597129|1.00||933.95|384163|2021-09-15\n20210915|GSEFF|Convivio - Ordinary Shares|S|OTC|5356|5356||65|82.40||0.00|0|2021-09-15\n20210915|GSEU|Goldman - Sachs ActiveBeta Europ|E|ARCA|2394|2170||1901|1.26||10.32|224|2021-09-15\n20210915|GSEV|Gores - Holdings VII, Inc. Class|R|SC|75935|85530||22086|3.44||-11.22|-9595|2021-09-15\n20210915|GSEVU|Gores - Holdings VII, Inc. Units|R|SC|3280|3822||3102|1.06||-14.18|-542|2021-09-15\n20210915|GSEVW|Gores - Holdings VII, Inc. Warra|R|SC|8030|8502||17448|1.00||-5.55|-472|2021-09-15\n20210915|GSEW|Goldman - Sachs Equal Weight U.S|H|BZX|2520|3154||27527|1.00||-20.10|-634|2021-09-15\n20210915|GSFI|Green - Stream Holdings, Inc. Co|S|OTC|131295|67||1708860|1.00||195862.69|131228|2021-09-15\n20210915|GSFP|Goldman - Sachs Future Planet Eq|E|ARCA|4178|4534||12158|1.00||-7.85|-356|2021-09-15\n20210915|GSG|iShares - S&P GSCI Commodity-In|E|ARCA|880042|11538379||1299419|1.00||-92.37|-10658337|2021-09-15\n20210915|GSGTF|Gensight - Biologics SA Ordinary|S|OTC|3|3||200|1.00||0.00|0|2021-09-15\n20210915|GSHD|Goosehead - Insurance, Inc. Clas|R|NNM|829081|861365||126443|6.56||-3.75|-32284|2021-09-15\n20210915|GSHHY|Guangshen - Railway Co. Ltd Amer|S|OTC|302|586||12599|1.00||-48.46|-284|2021-09-15\n20210915|GSHRF|Goldshore - Resources Inc Common|S|OTC|1093|2831||27042|1.00||-61.39|-1738|2021-09-15\n20210915|GSID|Goldman - Sachs MarketBeta Inter|H|BZX|6000|6047||111|54.05||-0.78|-47|2021-09-15\n20210915|GSIE|Goldman - Sachs ActiveBeta Inter|E|ARCA|145833|145309||409681|1.00||0.36|524|2021-09-15\n20210915|GSIT|GSI - Technology Common Stock|R|NNM|193548|188708||60824|3.18||2.56|4840|2021-09-15\n20210915|GSJY|Goldman - Sachs ActiveBeta Japan|E|ARCA|100|148||2168|1.00||-32.43|-48|2021-09-15\n20210915|GSK|GlaxoSmithKline - plc|A|NYSE|16334154|16436628||3643092|4.48||-0.62|-102474|2021-09-15\n20210915|GSKY|GreenSky, - Inc. Class A Common|R|NNM|3695206|4120001||4202838|1.00||-10.31|-424795|2021-09-15\n20210915|GSL|Global - Ship Lease, Inc.|A|NYSE|704665|518170||1065230|1.00||35.99|186495|2021-09-15\n20210915|GSLC|Goldman - Sachs ActiveBeta U.S.|E|ARCA|69701|64754||275130|1.00||7.64|4947|2021-09-15\n20210915|GSLD|Global - Ship Lease, Inc. 8.00%|A|NYSE|1838|3728||6958|1.00||-50.70|-1890|2021-09-15\n20210915|GSLPRB|GLOBAL - SHIP LEASE, INC. 8.75%|A|NYSE|4091|7888||31053|1.00||-48.14|-3797|2021-09-15\n20210915|GSM|Ferroglobe - PLC Ordinary Shares|R|SC|2092518|1182888||8098476|1.00||76.90|909630|2021-09-15\n20210915|GSMG|Glory - Star New Media Group Hol|R|SC|457730|1170842||693478|1.00||-60.91|-713112|2021-09-15\n20210915|GSMGF|Indiana - Res Ltd Ordinary Share|S|OTC|4998|4898||20|249.90||2.04|100|2021-09-15\n20210915|GSMGW|Glory - Star New Media Group Hol|R|SC|1969|1175||36743|1.00||67.57|794|2021-09-15\n20210915|GSP|Barclays - Bank PLC iPath Exchan|E|ARCA|1173|2255||4400|1.00||-47.98|-1082|2021-09-15\n20210915|GSPE|Gulfslope - Energy, Inc. Common|S|OTC|7339|13650||648952|1.00||-46.23|-6311|2021-09-15\n20210915|GSPI|Green - Star Products Inc|S|OTC|89410|0||2256740|1.00||100.00|89410|2021-09-15\n20210915|GSPRA|Goldman - Sachs Group, Inc. (The|A|NYSE|3322|5718||39636|1.00||-41.90|-2396|2021-09-15\n20210915|GSPRC|Goldman - Sachs Group Dep. Share|A|NYSE|964|1649||12292|1.00||-41.54|-685|2021-09-15\n20210915|GSPRD|Goldman - Sachs Group, Inc. (Eac|A|NYSE|5208|13429||43419|1.00||-61.22|-8221|2021-09-15\n20210915|GSPRJ|GOLDMAN - SACHS GROUP, INC. 5.50|A|NYSE|97290|113072||67000|1.45||-13.96|-15782|2021-09-15\n20210915|GSPRK|GOLDMAN - SACHS GROUP, INC. THE|A|NYSE|53574|68180||38592|1.39||-21.42|-14606|2021-09-15\n20210915|GSPT|Golden - Star Enterprises Ltd. C|S|OTC|570|5277||16175|1.00||-89.20|-4707|2021-09-15\n20210915|GSPY|Gotham - Enhanced 500 ETF|E|ARCA|727|566||2509|1.00||28.45|161|2021-09-15\n20210915|GSQB|G - Squared Ascend II Inc.|A|NYSE|2|0||10172|1.00||100.00|2|2021-09-15\n20210915|GSQBU|G - Squared Ascend II Inc. Units|A|NYSE|1569|2652||1682|1.00||-40.84|-1083|2021-09-15\n20210915|GSQBWS|G - Squared Ascend II Inc. Warra|A|NYSE|5345|6795||9179|1.00||-21.34|-1450|2021-09-15\n20210915|GSQD|G - Squared Ascend I Inc.|A|NYSE|1109|2481||46790|1.00||-55.30|-1372|2021-09-15\n20210915|GSQDU|G - Squared Ascend I Inc. Units,|A|NYSE|13789|32918||5912|2.33||-58.11|-19129|2021-09-15\n20210915|GSQDWS|G - Squared Ascend I Inc. Redeem|A|NYSE|6882|1208||14041|1.00||469.70|5674|2021-09-15\n20210915|GSS|Golden - Star Resources Ltd.|B|AMEX|1093141|1400589||373722|2.93||-21.95|-307448|2021-09-15\n20210915|GSSC|GS - ActiveBeta U.S. Small Cap E|E|ARCA|41326|49244||37234|1.11||-16.08|-7918|2021-09-15\n20210915|GSST|Goldman - Sachs Access Ultra Sho|H|BZX|307|8667||60635|1.00||-96.46|-8360|2021-09-15\n20210915|GSTC|GlobeStar - Therapeutics Corpora|S|OTC|500|0||2526673|1.00||100.00|500|2021-09-15\n20210915|GSTX|Graphene - & Solar Technologies|S|OTC|5115|176||29255|1.00||2806.25|4939|2021-09-15\n20210915|GSUS|Goldman - Sachs MarketBeta U.S.|H|BZX|2751|10990||6762|1.00||-74.97|-8239|2021-09-15\n20210915|GSV|Gold - Standard Ventures Corp.|B|AMEX|3605901|3556847||604990|5.96||1.38|49054|2021-09-15\n20210915|GSVI|GSV, - Inc. Common Stock|S|OTC|1500|1500||7000|1.00||0.00|0|2021-09-15\n20210915|GSVRF|GUANAJUATO - SILVER CO LTD Ordin|S|OTC|10134|88578||462867|1.00||-88.56|-78444|2021-09-15\n20210915|GSY|Invesco - Ultra Short Duration E|E|ARCA|219782|318810||432112|1.00||-31.06|-99028|2021-09-15\n20210915|GT|The - Goodyear Tire & Rubber Com|R|NNM|7699957|8473938||3477975|2.21||-9.13|-773981|2021-09-15\n20210915|GTAGF|Golden - Tag Res Ltd Ordinary Sh|S|OTC|218|4936||169307|1.00||-95.58|-4718|2021-09-15\n20210915|GTAT|GT - Advanced Technologies, Inc.|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|GTBAF|GREAT - BEAR RES LTD NEW CL A (C|S|OTC|291489|296721||20957|13.91||-1.76|-5232|2021-09-15\n20210915|GTBIF|Green - Thumb Industries Inc Sub|S|OTC|285616|307026||628836|1.00||-6.97|-21410|2021-09-15\n20210915|GTBP|GT - Biopharma, Inc. Common Stoc|R|SC|1105070|1160104||274342|4.03||-4.74|-55034|2021-09-15\n20210915|GTCDF|Getty - Copper Inc Ordinary Shar|S|OTC|17576|17576||0|999.99||0.00|0|2021-09-15\n20210915|GTCH|GBT - Technologies, Inc. Common|S|OTC|61343|182483||10729891|1.00||-66.38|-121140|2021-09-15\n20210915|GTE|Gran - Tierra Energy Inc.|B|AMEX|1134550|610401||3840841|1.00||85.87|524149|2021-09-15\n20210915|GTEC|Greenland - Technologies Holding|R|SC|40435|43170||29020|1.39||-6.34|-2735|2021-09-15\n20210915|GTEH|GenTech - Holdings, Inc. Common|S|OTC|50000|117003||628078066|1.00||-57.27|-67003|2021-09-15\n20210915|GTES|Gates - Industrial Corporation p|A|NYSE|992061|955252||1090415|1.00||3.85|36809|2021-09-15\n20210915|GTGEF|G2 - Technologies Corp Common Sh|S|OTC|9047|9047||0|999.99||0.00|0|2021-09-15\n20210915|GTGFF|Great - Thunder Gold Corp. Ordin|S|OTC|198|3544||55027|1.00||-94.41|-3346|2021-09-15\n20210915|GTH|Genetron - Holdings Limited ADS|R|NNM|468244|462728||225744|2.07||1.19|5516|2021-09-15\n20210915|GTHP|GUIDED - THERAPEUTICS INC Common|S|OTC|5434|4554||13389|1.00||19.32|880|2021-09-15\n20210915|GTHX|G1 - Therapeutics, Inc. Common S|R|NNM|7350663|7627026||685504|10.72||-3.62|-276363|2021-09-15\n20210915|GTII|Global - Tech Industries Group,|S|OTC|316000|332265||275352|1.15||-4.90|-16265|2021-09-15\n20210915|GTIM|Good - Times Restaurants Inc. Co|R|SC|100153|93311||79639|1.26||7.33|6842|2021-09-15\n20210915|GTIP|Goldman - Sachs Access Inflation|H|BZX|221|6367||17860|1.00||-96.53|-6146|2021-09-15\n20210915|GTLA|GT - Legend Automotive Holdings|S|OTC|17930345|17930345||10000|999.99||0.00|0|2021-09-15\n20210915|GTLS|Chart - Industries, Inc.|A|NYSE|4408248|4509747||315663|13.97||-2.25|-101499|2021-09-15\n20210915|GTMAF|GRUPO - TMM SA SHS -A- (Mexico)|S|OTC|32|32||0|999.99||0.00|0|2021-09-15\n20210915|GTMEY|Globe - Telecom Inc Unsponsored|S|OTC|37|2||229|1.00||1750.00|35|2021-09-15\n20210915|GTN|Gray - Television, Inc.|A|NYSE|3125495|3095713||392000|7.97||0.96|29782|2021-09-15\n20210915|GTNA|Gray - Television, Inc. Class A|A|NYSE|501|296||863|1.00||69.26|205|2021-09-15\n20210915|GTNM|Golden - Time Network Marketing|S|OTC|6186|0||25900|1.00||100.00|6186|2021-09-15\n20210915|GTO|Invesco - Total Return Bond ETF|E|ARCA|24662|18617||112535|1.00||32.47|6045|2021-09-15\n20210915|GTOR|GGTOOR - INC Common Stock|S|OTC|2425|18159||961825|1.00||-86.65|-15734|2021-09-15\n20210915|GTPA|Gores - Technology Partners, Inc|R|SC|11232|14212||71694|1.00||-20.97|-2980|2021-09-15\n20210915|GTPAU|Gores - Technology Partners, Inc|R|SC|1617|1620||14092|1.00||-0.19|-3|2021-09-15\n20210915|GTPAW|Gores - Technology Partners, Inc|R|SC|4294|4347||11319|1.00||-1.22|-53|2021-09-15\n20210915|GTPB|Gores - Technology Partners II,|R|SC|19310|29945||73079|1.00||-35.52|-10635|2021-09-15\n20210915|GTPBU|Gores - Technology Partners II,|R|SC|30|0||10717|1.00||100.00|30|2021-09-15\n20210915|GTPBW|Gores - Technology Partners II,|R|SC|519|13722||25741|1.00||-96.22|-13203|2021-09-15\n20210915|GTS|Triple-S - Management Corporatio|A|NYSE|336373|315932||252014|1.33||6.47|20441|2021-09-15\n20210915|GTSIF|LOBE - SCIENCES LTD Common Stock|S|OTC|80062|0||534333|1.00||100.00|80062|2021-09-15\n20210915|GTSWF|GETSWIFT - TECHNOLOGIES LTD Ordi|S|OTC|7653|6748||6685|1.14||13.41|905|2021-09-15\n20210915|GTTN|GTT - Communications, Inc. Commo|S|OTC|5854457|6812765||803765|7.28||-14.07|-958308|2021-09-15\n20210915|GTVH|GOLDEN - TRIANGLE VENTURES INC C|S|OTC|15173|28468||2711814|1.00||-46.70|-13295|2021-09-15\n20210915|GTWCF|Greentown - China Holdings Limit|S|OTC|6701394|6726393||26|999.99||-0.37|-24999|2021-09-15\n20210915|GTX|Garrett - Motion Inc. Common Sto|R|NNM|2267125|2021438||241426|9.39||12.15|245687|2021-09-15\n20210915|GTXAP|GARRETT - MOTION INC PFD CONV SE|S|OTC|3452|4549||101889|1.00||-24.12|-1097|2021-09-15\n20210915|GTXO|GTX - Corp. Common Stock|S|OTC|57075|0||5812279|1.00||100.00|57075|2021-09-15\n20210915|GTY|Getty - Realty Corp.|A|NYSE|759366|966608||133063|5.71||-21.44|-207242|2021-09-15\n20210915|GTYH|GTY - Technology Holdings, Inc.|R|SC|1368484|1417001||71105|19.25||-3.42|-48517|2021-09-15\n20210915|GTYHW|GTY - Technology Holdings, Inc.|S|OTC|1666|2283||2845|1.00||-27.03|-617|2021-09-15\n20210915|GUDHF|GUD - Holdings, Ltd. Ordinary Sh|S|OTC|10744|22015||0|999.99||-51.20|-11271|2021-09-15\n20210915|GUESF|Guestlogix - Inc Common (Canada)|S|OTC|30500|30500||44071|1.00||0.00|0|2021-09-15\n20210915|GUFAF|Grupo - Famsa Sa De Cv Shares -A|S|OTC|860|860||0|999.99||0.00|0|2021-09-15\n20210915|GUKYF|Gulf - Keystone Petroleum Limite|S|OTC|169|1468||3946|1.00||-88.49|-1299|2021-09-15\n20210915|GULDF|GUILD - ESPORTS PLC Ordinary Sha|S|OTC|30797|48846||15530|1.98||-36.95|-18049|2021-09-15\n20210915|GULRF|Guoco - Group .50 Par Ordinary S|S|OTC|5848|5848||0|999.99||0.00|0|2021-09-15\n20210915|GULRY|Guoco - Group Limited Unsponsore|S|OTC|16|16||0|999.99||0.00|0|2021-09-15\n20210915|GULTU|GULF - COAST ULTRA DEEP RTY TR U|S|OTC|93593|108578||170993|1.00||-13.80|-14985|2021-09-15\n20210915|GUMIF|GUMI - INC SHS (Japan)|S|OTC|308572|245672||0|999.99||25.60|62900|2021-09-15\n20210915|GUNGF|Gungho - Online Entertainment In|S|OTC|163645|139945||0|999.99||16.94|23700|2021-09-15\n20210915|GUNR|FlexShares - Global Upstream Nat|E|ARCA|1637280|4050992||1141673|1.43||-59.58|-2413712|2021-09-15\n20210915|GUNYF|GUNOSY - INC Common Shares|S|OTC|24100|52400||0|999.99||-54.01|-28300|2021-09-15\n20210915|GUOSF|GUOTAI - JUNAN SECURITIES CO LTD|S|OTC|132400|218400||0|999.99||-39.38|-86000|2021-09-15\n20210915|GURE|Gulf - Resources, Inc. (NV) Comm|R|NNM|3936|2363||27579|1.00||66.57|1573|2021-09-15\n20210915|GURNF|Gurunavi - Inc Ordinary Shares|S|OTC|15860|23660||0|999.99||-32.97|-7800|2021-09-15\n20210915|GUROF|Guru - Organic Energy Co Common|S|OTC|300|300||18|16.67||0.00|0|2021-09-15\n20210915|GURU|Global - X Guru Index ETF|E|ARCA|1920|2245||2536|1.00||-14.48|-325|2021-09-15\n20210915|GUSH|Direxion - Daily S&P Oil & Gas E|E|ARCA|417782|410807||2162801|1.00||1.70|6975|2021-09-15\n20210915|GUT|GABELLI - UTILITY TRUST|A|NYSE|202488|177846||96027|2.11||13.86|24642|2021-09-15\n20210915|GUTPRA|Gabelli - Utility Trust 5.625% S|A|NYSE|63|82||361|1.00||-23.17|-19|2021-09-15\n20210915|GUTPRC|Gabelli - Utility Trust 5.375%|A|NYSE|802|0||1293|1.00||100.00|802|2021-09-15\n20210915|GUYGF|G2 - Goldfields Inc Common Share|S|OTC|1547|1080||1661|1.00||43.24|467|2021-09-15\n20210915|GUZOF|Grupo - Herdez Sab de CV Ordinar|S|OTC|48525|50394||4325|11.22||-3.71|-1869|2021-09-15\n20210915|GVA|Granite - Construction Inc.|A|NYSE|2919133|2917958||284051|10.28||0.04|1175|2021-09-15\n20210915|GVAL|Cambria - Global Value ETF|H|BZX|45925|9693||27350|1.68||373.80|36232|2021-09-15\n20210915|GVDBF|Givaudan - Ag Ordinary Shares|S|OTC|52671|44520||0|999.99||18.31|8151|2021-09-15\n20210915|GVDNY|Givaudan - SA Unsponsored ADR (S|S|OTC|10661|8871||32364|1.00||20.18|1790|2021-09-15\n20210915|GVFF|Greenville - Federal Financial C|S|OTC|100|0||424|1.00||100.00|100|2021-09-15\n20210915|GVFG|Gerova - Financial Group Ltd Com|S|OTC|4661|4661||60|77.68||0.00|0|2021-09-15\n20210915|GVI|iShares - Intermediate Governmen|H|BZX|3874|9736||39053|1.00||-60.21|-5862|2021-09-15\n20210915|GVIP|Goldman - Sachs Hedge Industry V|E|ARCA|3074|9195||3749|1.00||-66.57|-6121|2021-09-15\n20210915|GVP|GSE - Systems, Inc. Common Stock|R|SC|97161|56007||91268|1.06||73.48|41154|2021-09-15\n20210915|GVSI|Good - Vibrations Shoes Inc. Com|S|OTC|38402|199384||26716538|1.00||-80.74|-160982|2021-09-15\n20210915|GVXXF|Goviex - Uranium Inc Ordinary Sh|S|OTC|11652|81678||1076522|1.00||-85.73|-70026|2021-09-15\n20210915|GVYB|GOLDEN - VY BANCSHARES INC Commo|S|OTC|192|192||40|4.80||0.00|0|2021-09-15\n20210915|GWAXY|GWA - Group Limited American Dep|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|GWB|Great - Western Bancorp, Inc.|A|NYSE|1428237|1155595||213980|6.67||23.59|272642|2021-09-15\n20210915|GWGH|GWG - Holdings, Inc Common Stock|R|SC|44295|55209||21146|2.09||-19.77|-10914|2021-09-15\n20210915|GWHP|Global - Wholehealth Partners Co|S|OTC|35118|42413||389523|1.00||-17.20|-7295|2021-09-15\n20210915|GWII|Good - Works II Acquisition Corp|R|SC|183608|183870||276795|1.00|R|-0.14|-262|2021-09-15\n20210915|GWIIW|Good - Works II Acquisition Corp|R|SC|95428|97078||87927|1.09|R|-1.70|-1650|2021-09-15\n20210915|GWIO|Great - Western Iron Ore Propert|S|OTC|20355|20355||0|999.99||0.00|0|2021-09-15\n20210915|GWLIF|Great - West Lifeco Inc Ordinary|S|OTC|2292429|4124294||9381|244.37||-44.42|-1831865|2021-09-15\n20210915|GWLLF|Great - Wall Motor Company Ltd O|S|OTC|41527134|42207910||17947|999.99||-1.61|-680776|2021-09-15\n20210915|GWLLY|Great - Wall Motor Company Ltd U|S|OTC|270|117||674|1.00||130.77|153|2021-09-15\n20210915|GWOX|Goodheart-Willcox - Company, Inc|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|GWPD|GP Solutions, - Inc. Common Stoc|S|OTC|600|600||0|999.99||0.00|0|2021-09-15\n20210915|GWRE|GUIDEWIRE - SOFTWARE, INC.|A|NYSE|3217285|3306099||583138|5.52||-2.69|-88814|2021-09-15\n20210915|GWRS|Global - Water Resources, Inc. C|R|NNM|118580|131670||24871|4.77||-9.94|-13090|2021-09-15\n20210915|GWSN|Gulf - West Security Network, In|S|OTC|3|8||9090|1.00||-62.50|-5|2021-09-15\n20210915|GWSO|Global - Warming Solutions, Inc.|S|OTC|30130|30053||15668|1.92||0.26|77|2021-09-15\n20210915|GWW|W.W. - Grainger, Inc.|A|NYSE|862849|954136||291596|2.96||-9.57|-91287|2021-09-15\n20210915|GWX|SPDR - S&P International Small C|E|ARCA|9893|103862||84054|1.00||-90.47|-93969|2021-09-15\n20210915|GXC|SPDR - S&P China ETF|E|ARCA|146805|147415||135958|1.08||-0.41|-610|2021-09-15\n20210915|GXF|Global - X FTSE Nordic Region ET|E|ARCA|1892|5821||4598|1.00||-67.50|-3929|2021-09-15\n20210915|GXG|Global - X MSCI Colombia ETF|E|ARCA|43170|44073||2967|14.55||-2.05|-903|2021-09-15\n20210915|GXII|GX - Acquisition Corp. II Class|R|SC|3476|5062||929|3.74||-31.33|-1586|2021-09-15\n20210915|GXIIU|GX - Acquisition Corp. II Unit|R|SC|1304|1310||14|93.14||-0.46|-6|2021-09-15\n20210915|GXIIW|GX - Acquisition Corp. II Warran|R|SC|466|914||2172|1.00||-49.02|-448|2021-09-15\n20210915|GXMLF|Intercontinental - Gold & Metals|S|OTC|5578|5603||5|999.99||-0.45|-25|2021-09-15\n20210915|GXO|GXO - Logistics, Inc.|A|NYSE|1639657|2029249||731587|2.24||-19.20|-389592|2021-09-15\n20210915|GXSBF|Geox - Spa Ordinary Shares (Ital|S|OTC|1049257|1037889||0|999.99||1.10|11368|2021-09-15\n20210915|GXSBY|Geox - Spa Unsponsored ADR (Ital|S|OTC|420|420||0|999.99||0.00|0|2021-09-15\n20210915|GXTG|Global - X Funds Global X Themat|R|NNM|24385|18082||13013|1.87||34.86|6303|2021-09-15\n20210915|GXXFF|Gold - Basin Resources Corp Comm|S|OTC|200|0||5679|1.00||100.00|200|2021-09-15\n20210915|GXXM|Gex - Mgmt Inc Common Stock|S|OTC|15274|58595||8675985|1.00||-73.93|-43321|2021-09-15\n20210915|GXYEF|Galaxy - Entertainment Group Lim|S|OTC|3257366|3297366||26503|122.91||-1.21|-40000|2021-09-15\n20210915|GXYYY|Galaxy - Entmt Group Ltd ADR Uns|S|OTC|153|637||2695|1.00||-75.98|-484|2021-09-15\n20210915|GYGC|Guyana - Gold Corp Common Stock|S|OTC|76391|700||287107|1.00||10813.00|75691|2021-09-15\n20210915|GYLD|Arrow - Dow Jones Global Yield E|E|ARCA|6981|10324||6303|1.11||-32.38|-3343|2021-09-15\n20210915|GYRO|Gyrodyne, - LLC Common Stock|R|SC|720|439||3506|1.00||64.01|281|2021-09-15\n20210915|GYSLF|Eco - Oro Minerals Corp Ordinary|S|OTC|20295|21655||21736|1.00||-6.28|-1360|2021-09-15\n20210915|GYST|The - Graystone Company, Inc. Co|S|OTC|19103|5851||932392|1.00||226.49|13252|2021-09-15\n20210915|GYUAF|Gs - Yuasa Corp Kyoto Ordinary S|S|OTC|222803|185803||40|999.99||19.91|37000|2021-09-15\n20210915|GYYMF|Gym - Group PLC Ordinary Shares|S|OTC|1|1||125|1.00||0.00|0|2021-09-15\n20210915|GZDIF|Grizzly - Discoveries Inc. Commo|S|OTC|2540|2366||3235|1.00||7.35|174|2021-09-15\n20210915|GZIC|GZ6G - Technologies Corp. Common|S|OTC|4453|7153||37883|1.00||-37.75|-2700|2021-09-15\n20210915|GZITF|Yuexiu - Transport Infrastructur|S|OTC|828016|751999||0|999.99||10.11|76017|2021-09-15\n20210915|GZPFY|Gazprom - Neft PJSC American Dep|S|OTC|5278|5624||8188|1.00||-6.15|-346|2021-09-15\n20210915|GZPHF|Guangzhou - Pharmaceutical Co Lt|S|OTC|162000|148000||0|999.99||9.46|14000|2021-09-15\n20210915|GZPZF|Gaztransport - Technigaz Ordinar|S|OTC|19614|19614||220|89.15||0.00|0|2021-09-15\n20210915|GZTGF|GAZIT - GLOBE LTD Ordinary Share|S|OTC|11642|17675||24|485.08||-34.13|-6033|2021-09-15\n20210915|GZUHF|Guangzhou - R & F Properties Co|S|OTC|1096800|644800||6709|163.48||70.10|452000|2021-09-15\n20210915|GZUHY|Guangzhou - R & F Properties Co|S|OTC|388|369||314|1.24||5.15|19|2021-09-15\n20210915|H|Hyatt - Hotels Corporation|A|NYSE|3327896|3291099||336632|9.89||1.12|36797|2021-09-15\n20210915|HA|Hawaiian - Holdings, Inc. Common|R|NNM|3350486|3116197||1073516|3.12||7.52|234289|2021-09-15\n20210915|HAAC|Health - Assurance Acquisition C|R|SC|177344|207379||127387|1.39||-14.48|-30035|2021-09-15\n20210915|HAACU|Health - Assurance Acquisition C|R|SC|12|5723||18763|1.00||-99.79|-5711|2021-09-15\n20210915|HAACW|Health - Assurance Acquisition C|R|SC|19311|33014||60099|1.00||-41.51|-13703|2021-09-15\n20210915|HABK|Hamilton - Bancorp, Inc. FLA Com|S|OTC|6888|6888||400|17.22||0.00|0|2021-09-15\n20210915|HACBF|Hachijuni - Bank Ltd Ord Ordina|S|OTC|243796|165596||0|999.99||47.22|78200|2021-09-15\n20210915|HACK|ETFMG - Prime Cyber Security ETF|E|ARCA|531992|440503||157851|3.37||20.77|91489|2021-09-15\n20210915|HADV|Health - Advance Inc Common Stoc|S|OTC|550|940||17207|1.00||-41.49|-390|2021-09-15\n20210915|HAE|Haemonetics - Corporation|A|NYSE|2082361|2020852||501315|4.15||3.04|61509|2021-09-15\n20210915|HAFC|Hanmi - Financial Corporation Co|R|NNM|563657|560479||111087|5.07||0.57|3178|2021-09-15\n20210915|HAHI|Help - At Home, Inc. Common Stoc|S|OTC|112437|112437||0|999.99||0.00|0|2021-09-15\n20210915|HAIIF|Haitian - International Holdings|S|OTC|393426|516107||0|999.99||-23.77|-122681|2021-09-15\n20210915|HAIL|SPDR - S&P Kensho Smart Mobility|E|ARCA|134|735||28636|1.00||-81.77|-601|2021-09-15\n20210915|HAIN|Hain - Celestial Group, Inc. (Th|R|NNM|6433674|5986433||783415|8.21||7.47|447241|2021-09-15\n20210915|HAIVF|HAIVISION - SYS INC Common Share|S|OTC|2602|4219||3639|1.00||-38.33|-1617|2021-09-15\n20210915|HAL|Halliburton - Company|A|NYSE|15750437|15610226||6679176|2.36||0.90|140211|2021-09-15\n20210915|HALB|Halberd - Corporation common sto|S|OTC|51822|34618||15047243|1.00||49.70|17204|2021-09-15\n20210915|HALFF|Hal - Trust Cl B Bearer Shares|S|OTC|311|12||439|1.00||2491.67|299|2021-09-15\n20210915|HALL|Hallmark - Financial Services, I|R|NNM|133901|92913||71818|1.86||44.11|40988|2021-09-15\n20210915|HALMY|Halma - PLC American Depositary|S|OTC|27|52||15|1.80||-48.08|-25|2021-09-15\n20210915|HALO|Halozyme - Therapeutics, Inc. Co|R|NNM|5727925|5955140||662607|8.64||-3.82|-227215|2021-09-15\n20210915|HANNF|Hannan - Metals, Ltd. Common Sh|S|OTC|22798|11834||58236|1.00||92.65|10964|2021-09-15\n20210915|HAP|VanEck - Natural Resources ETF|E|ARCA|459|46839||7181|1.00||-99.02|-46380|2021-09-15\n20210915|HAPBF|HAPBEE - TECHNOLOGIES INC COM SU|S|OTC|608|261||43420|1.00||132.95|347|2021-09-15\n20210915|HAPP|Happiness - Biotech Group Limite|R|SC|782443|716126||355607|2.20||9.26|66317|2021-09-15\n20210915|HAPYF|HAPPINET - CORP TOKYO SHS (Japan|S|OTC|1600|2000||0|999.99||-20.00|-400|2021-09-15\n20210915|HARL|Harleysville - Financial Corp. C|S|OTC|12|5||2350|1.00||140.00|7|2021-09-15\n20210915|HARP|Harpoon - Therapeutics, Inc. Com|R|NNM|1524110|2563540||387848|3.93||-40.55|-1039430|2021-09-15\n20210915|HART|IQ - Healthy Hearts ETF|E|ARCA|11473|11623||190|60.38||-1.29|-150|2021-09-15\n20210915|HAS|Hasbro, - Inc. Common Stock|R|NNM|4434160|4255711||417652|10.62||4.19|178449|2021-09-15\n20210915|HASGF|Thasegawa - Co Ltd Ordinary Shar|S|OTC|3600|1805||2|999.99||99.45|1795|2021-09-15\n20210915|HASI|HANNON - ARMSTRONG SUSTAINABLE I|A|NYSE|6509632|7632279||408019|15.95||-14.71|-1122647|2021-09-15\n20210915|HAUP|Hauppauge - Digital, Inc. Common|S|OTC|1|1||5929|1.00||0.00|0|2021-09-15\n20210915|HAUZ|Xtrackers - International Real E|E|ARCA|297|55362||50049|1.00||-99.46|-55065|2021-09-15\n20210915|HAVLF|HAVN - LIFE SCIENCES INC Common|S|OTC|10706|19532||134885|1.00||-45.19|-8826|2021-09-15\n20210915|HAWLI|Hawaiian - Electric Inc 4.75% Pr|S|OTC|210|0||4872|1.00||100.00|210|2021-09-15\n20210915|HAWLN|Hawaiian - Electric Inc 5% Prefe|S|OTC|55|123||2|27.50||-55.28|-68|2021-09-15\n20210915|HAWPF|Haw - Par Corp Ltd Hk Reg Shs Or|S|OTC|35600|17400||0|999.99||104.60|18200|2021-09-15\n20210915|HAWX|iShares - Currency Hedged MSCI A|E|ARCA|3380|2176||7498|1.00||55.33|1204|2021-09-15\n20210915|HAYN|Haynes - International, Inc. Com|R|NNM|213282|222675||34971|6.10||-4.22|-9393|2021-09-15\n20210915|HAYW|Hayward - Holdings, Inc.|A|NYSE|2647165|2560646||604274|4.38||3.38|86519|2021-09-15\n20210915|HAZAF|Hazama - Ando Corp Ordinary Shar|S|OTC|117600|152100||0|999.99||-22.68|-34500|2021-09-15\n20210915|HBAN|Huntington - Bancshares Incorpor|R|NNM|25759335|26003732||12179108|2.12||-0.94|-244397|2021-09-15\n20210915|HBANM|Huntington - Bancshares Incorpor|R|NNM|1634|3638||5202|1.00||-55.09|-2004|2021-09-15\n20210915|HBANN|Huntington - Bancshares Incorpor|R|NNM|12926|1236||9759|1.32||945.79|11690|2021-09-15\n20210915|HBANP|Huntington - Bancshares Incorpor|R|NNM|23949|7885||33388|1.00||203.73|16064|2021-09-15\n20210915|HBAUF|Hornbach - Baumarkt Ag Dm Ordina|S|OTC|5600|3200||0|999.99||75.00|2400|2021-09-15\n20210915|HBB|Hamilton - Beach Brands Holding|A|NYSE|217048|222197||18887|11.49||-2.32|-5149|2021-09-15\n20210915|HBBHF|Hornbach - Hldg AG Ordinary Shar|S|OTC|13110|9790||0|999.99||33.91|3320|2021-09-15\n20210915|HBCP|Home - Bancorp, Inc. Common Stoc|R|NNM|80891|74918||20662|3.91||7.97|5973|2021-09-15\n20210915|HBCYF|Hsbc - Holdings plc Ordinary Sha|S|OTC|13045563|14336637||15392|847.55||-9.01|-1291074|2021-09-15\n20210915|HBEIF|HONEY - BADGER SILVER INC Ordina|S|OTC|6000|966||213171|1.00||521.12|5034|2021-09-15\n20210915|HBEXF|Royal - Fox Gold Inc. Ordinary S|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|HBGRF|Heidelberger - Druck Dem 5 Ordin|S|OTC|324008|322598||0|999.99||0.44|1410|2021-09-15\n20210915|HBGRY|Heidelberger - Druckmaschinen AG|S|OTC|3504|3205||0|999.99||9.33|299|2021-09-15\n20210915|HBI|Hanesbrands, - Inc.|A|NYSE|20358434|19172670||3927352|5.18||6.18|1185764|2021-09-15\n20210915|HBIE|Hai - Jia International Limited|S|OTC|82|82||60|1.37||0.00|0|2021-09-15\n20210915|HBIO|Harvard - Bioscience, Inc. Commo|R|NNM|678341|674380||205442|3.30||0.59|3961|2021-09-15\n20210915|HBIS|Home - Bistro, Inc. Common Stock|S|OTC|10324|5005||179846|1.00||106.27|5319|2021-09-15\n20210915|HBKRF|Highbank - Resources, Ltd. (Cana|S|OTC|10|10||0|999.99||0.00|0|2021-09-15\n20210915|HBM|Hudbay - Minerals Inc.|A|NYSE|2075124|3975177||1277032|1.62||-47.80|-1900053|2021-09-15\n20210915|HBMBF|HBM - Bioventures AG Baar ZG Nam|S|OTC|117|0||492|1.00||100.00|117|2021-09-15\n20210915|HBMD|Howard - Bancorp, Inc. Common St|R|SC|137102|123023||97955|1.40||11.44|14079|2021-09-15\n20210915|HBMHF|HBM - HLDGS LTD Ordinary Shares|S|OTC|88000|42000||0|999.99||109.52|46000|2021-09-15\n20210915|HBMK|Hubei - Minkang Pharmaceutical L|S|OTC|22|22||0|999.99||0.00|0|2021-09-15\n20210915|HBNC|Horizon - Bancorp, Inc. Common S|R|NNM|338594|360100||84986|3.98||-5.97|-21506|2021-09-15\n20210915|HBNNF|BETAPRO - NAT GAS INVERSE LEVERA|S|OTC|504551|280151||200|999.99||80.10|224400|2021-09-15\n20210915|HBORF|Harborside - Inc Common Stock (C|S|OTC|456293|276924||178809|2.55||64.77|179369|2021-09-15\n20210915|HBP|Huttig - Building Products, Inc.|R|SC|254809|328471||52372|4.87||-22.43|-73662|2021-09-15\n20210915|HBPCF|Helix - Biopharma Cp Ordinary Sh|S|OTC|749|748||250|3.00||0.13|1|2021-09-15\n20210915|HBRIY|Harbour - Energy Plc American De|S|OTC|3663|0||1725|2.12||100.00|3663|2021-09-15\n20210915|HBRM|Herborium - Group Inc Common Sto|S|OTC|105|96109||90958264|1.00||-99.89|-96004|2021-09-15\n20210915|HBSI|Highlands - Bankshares Inc (WV)|S|OTC|83|59||122|1.00||40.68|24|2021-09-15\n20210915|HBT|HBT - Financial, Inc. Common Sto|R|NNM|131095|126685||12133|10.80||3.48|4410|2021-09-15\n20210915|HBTPF|BetaPro - Crude Oil Inverse Leve|S|OTC|35578|29318||1340|26.55||21.35|6260|2021-09-15\n20210915|HCA|HCA - Healthcare, Inc.|A|NYSE|3575649|3707847||1267842|2.82||-3.57|-132198|2021-09-15\n20210915|HCANF|HALO - COLLECTIVE INC Ordinary S|S|OTC|95176|162712||3118310|1.00||-41.51|-67536|2021-09-15\n20210915|HCAQ|HealthCor - Catalio Acquisition|R|SC|33014|21010||44402|1.00||57.13|12004|2021-09-15\n20210915|HCAR|Healthcare - Services Acquisitio|R|SC|10418|5935||13776|1.00||75.53|4483|2021-09-15\n20210915|HCARW|Healthcare - Services Acquisitio|R|SC|9431|13139||19274|1.00||-28.22|-3708|2021-09-15\n20210915|HCAT|Health - Catalyst, Inc Common St|R|NNM|4972174|5079529||367443|13.53||-2.11|-107355|2021-09-15\n20210915|HCBC|High - Country Bancorp, Inc. Com|S|OTC|253|269||378|1.00||-5.95|-16|2021-09-15\n20210915|HCC|Warrior - Met Coal, Inc.|A|NYSE|1712636|1643808||937845|1.83||4.19|68828|2021-09-15\n20210915|HCCC|Healthcare - Capital Corp. Class|R|SC|59269|50459||17284|3.43||17.46|8810|2021-09-15\n20210915|HCCCU|Healthcare - Capital Corp. Unit|R|SC|819|1648||507|1.62||-50.30|-829|2021-09-15\n20210915|HCCCW|Healthcare - Capital Corp. Warra|R|SC|11359|17969||7660|1.48||-36.79|-6610|2021-09-15\n20210915|HCCI|Heritage-Crystal - Clean, Inc. C|R|NNM|263001|253062||33381|7.88||3.93|9939|2021-09-15\n20210915|HCDI|Harbor - Custom Development, Inc|R|SC|1129053|1088046||161001|7.01||3.77|41007|2021-09-15\n20210915|HCDIP|Harbor - Custom Development, Inc|R|SC|1697|833||768|2.21||103.72|864|2021-09-15\n20210915|HCDIW|Harbor - Custom Development, Inc|R|SC|31617|14527||7156|4.42||117.64|17090|2021-09-15\n20210915|HCGI|Huntwicke - Capital Group Inc. C|S|OTC|51|51||730|1.00||0.00|0|2021-09-15\n20210915|HCHC|HC2 - Holdings, Inc. Common Stoc|A|NYSE|3155725|2991171||224247|14.07||5.50|164554|2021-09-15\n20210915|HCHDF|Hochschild - Mining PLC, London|S|OTC|323796|335463||17862|18.13||-3.48|-11667|2021-09-15\n20210915|HCHOF|Hotel - Chocolat Group Ltd. Ordi|S|OTC|2350|10||200|11.75||23400.00|2340|2021-09-15\n20210915|HCI|HCI - Group, Inc.|A|NYSE|899404|1066781||67578|13.31||-15.69|-167377|2021-09-15\n20210915|HCIC|Hennessy - Capital Investment Co|R|SC|126948|141865||144551|1.00||-10.51|-14917|2021-09-15\n20210915|HCICW|Hennessy - Capital Investment Co|R|SC|9956|11328||22765|1.00||-12.11|-1372|2021-09-15\n20210915|HCII|Hudson - Executive Investment Co|R|SC|34871|19857||21709|1.61||75.61|15014|2021-09-15\n20210915|HCIIU|Hudson - Executive Investment Co|R|SC|1347|1274||6734|1.00||5.73|73|2021-09-15\n20210915|HCIIW|Hudson - Executive Investment Co|R|SC|13507|8558||6490|2.08||57.83|4949|2021-09-15\n20210915|HCKT|Hackett - Group Inc (The). Commo|R|NNM|510719|605097||105173|4.86||-15.60|-94378|2021-09-15\n20210915|HCM|HUTCHMED - (China) Limited Ameri|R|NNM|1822776|1628703||181909|10.02||11.92|194073|2021-09-15\n20210915|HCMC|Healthier - Choices Management C|S|OTC|1186|88366||3284373233|1.00||-98.66|-87180|2021-09-15\n20210915|HCMLF|HOLCIM - LTD Ordinary Shares|S|OTC|225895|256977||2501|90.32||-12.10|-31082|2021-09-15\n20210915|HCMLY|HOLCIM - LTD NEW American Deposi|S|OTC|65683|39719||226493|1.00||65.37|25964|2021-09-15\n20210915|HCNE|Jaws - Hurricane Acquisition Cor|R|SC|457|524||13621|1.00||-12.79|-67|2021-09-15\n20210915|HCNEU|Jaws - Hurricane Acquisition Cor|R|SC|5721|7893||11614|1.00||-27.52|-2172|2021-09-15\n20210915|HCNEW|Jaws - Hurricane Acquisition Cor|R|SC|502|502||41|12.24||0.00|0|2021-09-15\n20210915|HCPHY|Holcim - Philippines Inc Unspons|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|HCRB|Hartford - Core Bond ETF|H|BZX|460|986||940|1.00||-53.35|-526|2021-09-15\n20210915|HCSG|Healthcare - Services Group, Inc|R|NNM|7700485|7524545||802538|9.60||2.34|175940|2021-09-15\n20210915|HCTPF|Hutchinson - Port Holdings Trust|S|OTC|2128446|1961005||16081|132.36||8.54|167441|2021-09-15\n20210915|HCWB|HCW - Biologics Inc. Common Stoc|R|NNM|85857|65997||73617|1.17||30.09|19860|2021-09-15\n20210915|HCXLF|Hiscox - Ltd Ordinary Shares|S|OTC|22919|37419||4561|5.02||-38.75|-14500|2021-09-15\n20210915|HCXY|Hercules - Capital, Inc. 6.25% N|A|NYSE|731|2365||913|1.00||-69.09|-1634|2021-09-15\n20210915|HCYT|H-CYTE, - Inc. Common Stock|S|OTC|1881|35218||161395|1.00||-94.66|-33337|2021-09-15\n20210915|HD|Home - Depot, Inc.|A|NYSE|11397770|10740238||2983277|3.82||6.12|657532|2021-09-15\n20210915|HDALF|Haidilao - International Hldg Lt|S|OTC|3962575|3205597||290|999.99||23.61|756978|2021-09-15\n20210915|HDAW|Xtrackers - MSCI All World ex US|E|ARCA|573|914||1761|1.00||-37.31|-341|2021-09-15\n20210915|HDB|HDFC - Bank Limited|A|NYSE|2575209|4342970||1909322|1.35||-40.70|-1767761|2021-09-15\n20210915|HDEF|Xtrackers - MSCI EAFE High Divid|E|ARCA|24605|27482||134167|1.00||-10.47|-2877|2021-09-15\n20210915|HDELY|HeidelbergCement - Ag Unsponsore|S|OTC|7580|7283||54941|1.00||4.08|297|2021-09-15\n20210915|HDG|ProShares - Hedge Replication ET|E|ARCA|786|6332||3522|1.00||-87.59|-5546|2021-09-15\n20210915|HDGE|AdvisorShares - Ranger Equity Be|E|ARCA|42667|167789||73011|1.00||-74.57|-125122|2021-09-15\n20210915|HDGHF|Haydale - Graphene Inds PLC Ordi|S|OTC|109547|29350||187337|1.00||273.24|80197|2021-09-15\n20210915|HDII|Hypertension - Diagnostics, Inc.|S|OTC|17820|37577||3700193|1.00||-52.58|-19757|2021-09-15\n20210915|HDIUF|Hardwoods - Distribution, Inc. O|S|OTC|1655|823||51|32.45||101.09|832|2021-09-15\n20210915|HDIV|Qraft - AI-Enhanced US High Divi|E|ARCA|2|1||1008|1.00||100.00|1|2021-09-15\n20210915|HDLB|ETRACS - Monthly Pay 2xLeveraged|E|ARCA|1166|710||6371|1.00||64.23|456|2021-09-15\n20210915|HDMV|First - Trust Horizon Managed Vo|E|ARCA|2101|1723||4216|1.00||21.94|378|2021-09-15\n20210915|HDRO|Defiance - Next Gen H2 ETF|E|ARCA|15501|20374||37249|1.00||-23.92|-4873|2021-09-15\n20210915|HDRSF|Highland - Copper Co., Inc Ordin|S|OTC|26283|9212||226011|1.00||185.31|17071|2021-09-15\n20210915|HDSLF|HEALTHSPACE - DATA SYSTEM LTD Or|S|OTC|3720|315||17646|1.00||1080.95|3405|2021-09-15\n20210915|HDSN|Hudson - Technologies, Inc. Comm|R|SC|494328|432482||247344|2.00||14.30|61846|2021-09-15\n20210915|HDUGF|Hunter - Douglas NV Unclassified|S|OTC|3519|1908||84|41.89||84.43|1611|2021-09-15\n20210915|HDUP|HeadsUp - Entertainment Internat|S|OTC|31366|5006||172380|1.00||526.57|26360|2021-09-15\n20210915|HDV|iShares - Core High Dividend ETF|E|ARCA|62249|118445||354691|1.00||-47.44|-56196|2021-09-15\n20210915|HDVTY|Henderson - Investment Ltd Ameri|S|OTC|271|271||4|67.75||0.00|0|2021-09-15\n20210915|HDVY|Health - Discovery Corporation C|S|OTC|8980|87436||6125128|1.00||-89.73|-78456|2021-09-15\n20210915|HDYNQ|Hyperdynamics - Corp Common Stoc|S|OTC|2063|2063||19514|1.00||0.00|0|2021-09-15\n20210915|HE|Hawaiian - Electric Industries,|A|NYSE|978645|1120329||454807|2.15||-12.65|-141684|2021-09-15\n20210915|HEAR|Turtle - Beach Corporation Commo|R|NNM|1937824|1836721||335427|5.78||5.50|101103|2021-09-15\n20210915|HEDJ|WisdomTree - Europe Hedged Equit|E|ARCA|541549|485286||61085|8.87||11.59|56263|2021-09-15\n20210915|HEEM|iShares - Currency Hedged MSCI E|H|BZX|4569|5215||49379|1.00||-12.39|-646|2021-09-15\n20210915|HEES|H&E - Equipment Services, Inc. C|R|NNM|794119|635832||154755|5.13||24.89|158287|2021-09-15\n20210915|HEET|Hartford - Schroders ESG US Equi|H|BZX|121|102||155|1.00||18.63|19|2021-09-15\n20210915|HEFA|iShares - Currency Hedged MSCI E|H|BZX|112506|142226||319242|1.00||-20.90|-29720|2021-09-15\n20210915|HEGD|Swan - Hedged Equity US Large Ca|H|BZX|8897|3608||48215|1.00||146.59|5289|2021-09-15\n20210915|HEGIF|Hengan - International Ordinary|S|OTC|2687960|2686460||19351|138.91||0.06|1500|2021-09-15\n20210915|HEGIY|Hengan - International Group Com|S|OTC|426|0||56255|1.00||100.00|426|2021-09-15\n20210915|HEHSF|Hellenic - Exchange Holding SA R|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|HEI|HEICO - Corporation|A|NYSE|1326918|1410502||265408|5.00||-5.93|-83584|2021-09-15\n20210915|HEIA|HEICO - CORP CL A|A|NYSE|440792|628682||145163|3.04||-29.89|-187890|2021-09-15\n20210915|HEINY|Heineken - Nv Sponsored ADR (Net|S|OTC|28884|7542||83833|1.00||282.98|21342|2021-09-15\n20210915|HELE|Helen - of Troy Limited Common S|R|NNM|2255076|2306437||103916|21.70||-2.23|-51361|2021-09-15\n20210915|HELFY|HELLOFRESH - SE American Deposit|S|OTC|1827|769||677|2.70||137.58|1058|2021-09-15\n20210915|HELKF|Henkel - AG and Co. KGAA Ordinar|S|OTC|68430|33859||314|217.93||102.10|34571|2021-09-15\n20210915|HELNF|HELVETIA - PATRIA HLDG STGALLEN|S|OTC|19572|24722||0|999.99||-20.83|-5150|2021-09-15\n20210915|HELX|Franklin - Genomic Advancements|H|BZX|1755|29039||10688|1.00||-93.96|-27284|2021-09-15\n20210915|HEME|Healthmed - Services Ltd. Common|S|OTC|1508|0||664438|1.00||100.00|1508|2021-09-15\n20210915|HEMP|Hemp, - Inc. Common Stock|S|OTC|56624|56976||184537491|1.00||-0.62|-352|2021-09-15\n20210915|HENGY|Hengdeli - Holdings Limited, Geo|S|OTC|4|0||5|1.00||100.00|4|2021-09-15\n20210915|HENI|Hinto - Energy, Inc. Common Stoc|S|OTC|91|5201||17584|1.00||-98.25|-5110|2021-09-15\n20210915|HENKY|Henkel - AG and Co. KGAA Sponsor|S|OTC|6592|125766||97351|1.00||-94.76|-119174|2021-09-15\n20210915|HENOF|Henkel - AG & CO KGAA Inhaber -|S|OTC|130571|118188||11|999.99||10.48|12383|2021-09-15\n20210915|HENOY|Henkel - AG and Co. KGAA Sponsor|S|OTC|1226|3529||34694|1.00||-65.26|-2303|2021-09-15\n20210915|HEOFF|H2O - Innovation, Inc Ordinary S|S|OTC|11985|16784||38716|1.00||-28.59|-4799|2021-09-15\n20210915|HEP|Holly - Energy Partners, L.P.|A|NYSE|825462|758690||148943|5.54||8.80|66772|2021-09-15\n20210915|HEPA|Hepion - Pharmaceuticals, Inc. C|R|SC|2887533|1788582||3612934|1.00||61.44|1098951|2021-09-15\n20210915|HEPS|D-Market - Electronic Services &|R|NNM|434272|159327||818497|1.00||172.57|274945|2021-09-15\n20210915|HEPZF|HORIZONS - ENHANCED INCOME GOLD|S|OTC|551|551||100|5.51||0.00|0|2021-09-15\n20210915|HEQ|JOHN - HANCOCK HEDGED EQUITY & I|A|NYSE|13594|7378||47295|1.00||84.25|6216|2021-09-15\n20210915|HERA|FTAC - Hera Acquisition Corp. Cl|R|SC|31228|38303||240014|1.00||-18.47|-7075|2021-09-15\n20210915|HERAU|FTAC - Hera Acquisition Corp. Un|R|SC|12369|9488||79991|1.00||30.36|2881|2021-09-15\n20210915|HERAW|FTAC - Hera Acquisition Corp. Wa|R|SC|12774|11653||49800|1.00||9.62|1121|2021-09-15\n20210915|HERC|H.E.R.C. - Products Incorporated|S|OTC|150|150||0|999.99||0.00|0|2021-09-15\n20210915|HERD|Pacer - Funds Pacer Cash Cows Fu|R|NNM|1880|664||540|3.48||183.13|1216|2021-09-15\n20210915|HERO|Global - X Funds Global X Video|R|NNM|57980|77042||96079|1.00||-24.74|-19062|2021-09-15\n20210915|HERTF|Heritage - Cannabis Holdings Cor|S|OTC|6026|29315||104346|1.00||-79.44|-23289|2021-09-15\n20210915|HERXF|Heroux-Devtek - Inc Ordinary Sha|S|OTC|204|5623||53|3.85||-96.37|-5419|2021-09-15\n20210915|HES|Hess - Corporation|A|NYSE|6098505|6248340||2000997|3.05||-2.40|-149835|2021-09-15\n20210915|HESAF|Hermes - Intl S A Ordinary Share|S|OTC|68464|70776||522|131.16||-3.27|-2312|2021-09-15\n20210915|HESAY|Hermes - Intl S A Unsponsored AD|S|OTC|3123|4167||32620|1.00||-25.05|-1044|2021-09-15\n20210915|HESM|Hess - Midstream LP Class A Shar|A|NYSE|1079597|983258||122222|8.83||9.80|96339|2021-09-15\n20210915|HEWC|iShares - Currency Hedged MSCI C|E|ARCA|22|18816||6479|1.00||-99.88|-18794|2021-09-15\n20210915|HEWG|iShares - Currency Hedged MSCI G|R|NNM|1026|1542||59492|1.00||-33.46|-516|2021-09-15\n20210915|HEWJ|iShares - Currency Hedged MSCI J|E|ARCA|31111|33084||121296|1.00||-5.96|-1973|2021-09-15\n20210915|HEWU|iShares - Currency Hedged MSCI U|E|ARCA|1193|57||27155|1.00||1992.98|1136|2021-09-15\n20210915|HEXO|HEXO - Corp. Common Shares|R|SC|24507155|23175169||8076355|3.03||5.75|1331986|2021-09-15\n20210915|HEZU|iShares - Currency Hedged MSCI E|E|ARCA|5591|33521||118002|1.00||-83.32|-27930|2021-09-15\n20210915|HFAHF|Navigator - Global Invts Ltd Ord|S|OTC|18035|18035||0|999.99||0.00|0|2021-09-15\n20210915|HFBL|Home - Federal Bancorp, Inc. of|R|SC|1677|617||416|4.03||171.80|1060|2021-09-15\n20210915|HFC|HOLLYFRONTIER - CORP|A|NYSE|6141608|7246610||1428672|4.30||-15.25|-1105002|2021-09-15\n20210915|HFFG|HF - Foods Group Inc. Common Sto|R|SC|1703179|1888914||74607|22.83||-9.83|-185735|2021-09-15\n20210915|HFRO|Highland - Income Fund|A|NYSE|625447|625005||284215|2.20||0.07|442|2021-09-15\n20210915|HFROPRA|Highland - Income Fund 5.375% Se|A|NYSE|6408|4162||19590|1.00||53.96|2246|2021-09-15\n20210915|HFWA|Heritage - Financial Corporation|R|NNM|1143939|1153234||117006|9.78||-0.81|-9295|2021-09-15\n20210915|HFXI|IQ - 50 Percent Hedged FTSE Inte|E|ARCA|54987|32679||20363|2.70||68.26|22308|2021-09-15\n20210915|HGBL|Heritage - Global Inc. Common St|R|SC|23237|14386||41601|1.00||61.53|8851|2021-09-15\n20210915|HGDPF|SPAREBANK - 1 HELGELAND Other|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|HGEN|Humanigen, - Inc. Common Stock|R|SC|9125277|6424742||6580349|1.39||42.03|2700535|2021-09-15\n20210915|HGGCF|Highway - 50 Gold Corp Common Sh|S|OTC|160|160||0|999.99||0.00|0|2021-09-15\n20210915|HGGGQ|HHGREGG - Inc Common Stock|S|OTC|1575416|1575416||28187|55.89||0.00|0|2021-09-15\n20210915|HGGOF|HIGHGOLD - MINING INC Common Sha|S|OTC|2228|0||8738|1.00||100.00|2228|2021-09-15\n20210915|HGH|THE - HARTFORD FINANCIAL SERVICE|A|NYSE|18024|29136||151472|1.00||-38.14|-11112|2021-09-15\n20210915|HGHAF|High - Arctic Energy Svcs Inc Co|S|OTC|53113|45913||29791|1.78||15.68|7200|2021-09-15\n20210915|HGKGF|Power - Assets Holdings Ltd. Ord|S|OTC|8614628|8663628||14630|588.83||-0.57|-49000|2021-09-15\n20210915|HGKGY|Power - Assets Holdings Ltd Amer|S|OTC|875|2370||15047|1.00||-63.08|-1495|2021-09-15\n20210915|HGLB|Highland - Global Allocation Fun|A|NYSE|22300|23545||55891|1.00||-5.29|-1245|2021-09-15\n20210915|HGLC|Hunt - Gold Corporation Common S|S|OTC|184|184||1906672|1.00||0.00|0|2021-09-15\n20210915|HGLD|Patagonia - Gold Corp Common Sh|S|OTC|8|92||10308|1.00||-91.30|-84|2021-09-15\n20210915|HGMCF|Harmony - Gold Mining Co. Ltd. O|S|OTC|1901776|1235479||237|999.99||53.93|666297|2021-09-15\n20210915|HGRVF|Hargreaves - Services Plc, Durha|S|OTC|10|10||0|999.99||0.00|0|2021-09-15\n20210915|HGSH|China - HGS Real Estate, Inc. Co|R|SC|42141|17431||49348|1.00||141.76|24710|2021-09-15\n20210915|HGTXU|Hugoton - RoyaltyTrust Unit Ben|S|OTC|4498|87446||161736|1.00||-94.86|-82948|2021-09-15\n20210915|HGV|Hilton - Grand Vacations Inc. Co|A|NYSE|2875240|3117546||644652|4.46||-7.77|-242306|2021-09-15\n20210915|HGYMF|Hogy - Medical Co Ltd Com Ordina|S|OTC|300|800||0|999.99||-62.50|-500|2021-09-15\n20210915|HGYN|HONG - YUAN HLDG GROUP Common St|S|OTC|1277|2609||102791|1.00||-51.05|-1332|2021-09-15\n20210915|HHC|The - Howard Hughes Corporation|A|NYSE|737194|672085||224297|3.29||9.69|65109|2021-09-15\n20210915|HHDS|Highlands - REIT Inc Common Stoc|S|OTC|4328|4328||3219|1.34||0.00|0|2021-09-15\n20210915|HHER|Her - Imports Common Stock|S|OTC|76|76||0|999.99||0.00|0|2021-09-15\n20210915|HHLA|HH&L - Acquisition Co.|A|NYSE|26479|30802||376341|1.00||-14.03|-4323|2021-09-15\n20210915|HHLAU|HH&L - Acquisition Co. Units, ea|A|NYSE|375|3154||8216|1.00||-88.11|-2779|2021-09-15\n20210915|HHLAWS|HH&L - Acquisition Co. Redeemabl|A|NYSE|14843|11663||22609|1.00||27.27|3180|2021-09-15\n20210915|HHLKF|HOT - CHILI LTD SHS (Australia)|S|OTC|360544|404753||337655|1.07||-10.92|-44209|2021-09-15\n20210915|HHR|HeadHunter - Group PLC American|R|NNM|14090|13232||117791|1.00||6.48|858|2021-09-15\n20210915|HHSE|Hannover - House, Inc. Common S|S|OTC|11727|19349||1464396|1.00||-39.39|-7622|2021-09-15\n20210915|HHSRF|Hi - Ho Silver Resources Inc Com|S|OTC|10383|10383||6000|1.73||0.00|0|2021-09-15\n20210915|HHULF|Hamburger - Hafen Und Logistik A|S|OTC|55|55||0|999.99||0.00|0|2021-09-15\n20210915|HHULY|Hamburger - Hafen Und Logistik A|S|OTC|565|528||20|28.25||7.01|37|2021-09-15\n20210915|HHUSF|HUA - HONG SEMICONDUCTOR LTD Com|S|OTC|251168|176829||273|920.03||42.04|74339|2021-09-15\n20210915|HI|Hillenbrand, - Inc.|A|NYSE|1380136|1426210||414103|3.33||-3.23|-46074|2021-09-15\n20210915|HIBB|Hibbett, - Inc. Common Stock|R|NNM|3335452|2844717||687979|4.85||17.25|490735|2021-09-15\n20210915|HIBL|Direxion - Daily S&P 500 High Be|E|ARCA|24908|20106||112611|1.00||23.88|4802|2021-09-15\n20210915|HIBRF|Hibernia - REIT PLC Ordinary Sha|S|OTC|352082|319042||5|999.99||10.36|33040|2021-09-15\n20210915|HIBS|Direxion - Daily S&P 500 High Be|E|ARCA|139771|185600||298681|1.00||-24.69|-45829|2021-09-15\n20210915|HIE|Miller/Howard - High Income Equi|A|NYSE|1599|2262||47227|1.00||-29.31|-663|2021-09-15\n20210915|HIFS|Hingham - Institution for Saving|R|NNM|23028|21106||13723|1.68||9.11|1922|2021-09-15\n20210915|HIG|The - Hartford Financial Service|A|NYSE|4645470|3463790||2469026|1.88||34.12|1181680|2021-09-15\n20210915|HIGA|H.I.G. - Acquisition Corp.|A|NYSE|295943|9300||114127|2.59||3082.18|286643|2021-09-15\n20210915|HIGAWS|H.I.G. - Acquisition Corp. Warra|A|NYSE|20548|4243||50989|1.00||384.28|16305|2021-09-15\n20210915|HIGPRG|The - Hartford Financial Service|A|NYSE|6222|15464||19007|1.00||-59.76|-9242|2021-09-15\n20210915|HIHO|Highway - Holdings Limited Commo|R|SC|41712|37716||36055|1.16||10.59|3996|2021-09-15\n20210915|HII|Huntington - Ingalls Industries,|A|NYSE|865556|601881||169381|5.11||43.81|263675|2021-09-15\n20210915|HIII|Hudson - Executive Investment Co|R|SC|4175|6476||68547|1.00||-35.53|-2301|2021-09-15\n20210915|HIIIU|Hudson - Executive Investment Co|R|SC|5623|10428||21938|1.00||-46.08|-4805|2021-09-15\n20210915|HIIIW|Hudson - Executive Investment Co|R|SC|1903|2829||27595|1.00||-32.73|-926|2021-09-15\n20210915|HIL|Hill - International, Inc. Commo|A|NYSE|261854|227041||194695|1.34||15.33|34813|2021-09-15\n20210915|HIMS|Hims - & Hers Health, Inc.|A|NYSE|5666182|5559162||2551400|2.22||1.93|107020|2021-09-15\n20210915|HIMX|Himax - Technologies, Inc. Ameri|R|NNM|23448543|17700915||3703277|6.33||32.47|5747628|2021-09-15\n20210915|HINKF|Heineken - NV Ordinary Shares (N|S|OTC|683898|845309||223|999.99||-19.09|-161411|2021-09-15\n20210915|HINOF|Hino - Moters Ltd Ord Ordinary S|S|OTC|1482797|1530800||160|999.99||-3.14|-48003|2021-09-15\n20210915|HIO|Western - Asset High Income Oppo|A|NYSE|41265|12714||206013|1.00||224.56|28551|2021-09-15\n20210915|HIPH|American - Premium Water Corpora|S|OTC|22539|0||7482828|1.00||100.00|22539|2021-09-15\n20210915|HIPO|Hippo - Holdings Inc.|A|NYSE|4870879|2331262||11641479|1.00||108.94|2539617|2021-09-15\n20210915|HIPOWS|Hippo - Holdings Inc. Redeemable|A|NYSE|17655|20688||45365|1.00||-14.66|-3033|2021-09-15\n20210915|HIPR|Direxion - High Growth ETF|E|ARCA|629|548||3535|1.00||14.78|81|2021-09-15\n20210915|HIPS|GraniteShares - HIPS US High Inc|E|ARCA|19736|6252||40237|1.00||215.67|13484|2021-09-15\n20210915|HIRRF|Hire - Technologies Inc Common S|S|OTC|200|200||1040|1.00||0.00|0|2021-09-15\n20210915|HIRU|Hiru - Corporation Common Stock|S|OTC|19762|0||19717387|1.00||100.00|19762|2021-09-15\n20210915|HISEF|Hisense - Kelon Electrical Holdi|S|OTC|75015|96079||46|999.99||-21.92|-21064|2021-09-15\n20210915|HISJF|H - I S Co Ltd (Jpn) Ordinary Sh|S|OTC|1167311|1031711||0|999.99||13.14|135600|2021-09-15\n20210915|HISNF|Hi - Sun Technology China Ltd Or|S|OTC|90000|0||0|999.99||100.00|90000|2021-09-15\n20210915|HITC|Healthcare - Integrated Technolo|S|OTC|1906|1571||8917|1.00||21.32|335|2021-09-15\n20210915|HITD|Houston - Interweb Design, Inc.|S|OTC|233|7963||2346|1.00||-97.07|-7730|2021-09-15\n20210915|HITI|High - Tide Inc. Common Shares|R|SC|312272|247905||234690|1.33||25.96|64367|2021-09-15\n20210915|HITTF|High - Tide Inc Warrant Exp 02/0|S|OTC|669|242||29110|1.00||176.45|427|2021-09-15\n20210915|HIVE|Hive - Blockchain Technologies L|R|SC|3082758|2249361||6524279|1.00||37.05|833397|2021-09-15\n20210915|HIW|Highwoods - Properties Inc.|A|NYSE|1886449|2241121||828895|2.28||-15.83|-354672|2021-09-15\n20210915|HIX|Western - Asset High Income Fund|A|NYSE|134032|254088||122881|1.09||-47.25|-120056|2021-09-15\n20210915|HIZOF|HITACHI - ZOSEN CORP Ordinary Sh|S|OTC|581250|698030||1040|558.89||-16.73|-116780|2021-09-15\n20210915|HJEN|Direxion - Hydrogen ETF|E|ARCA|23648|18879||8719|2.71||25.26|4769|2021-09-15\n20210915|HJLI|Hancock - Jaffe Laboratories, In|R|SC|710903|479514||294226|2.42||48.25|231389|2021-09-15\n20210915|HJLIW|Hancock - Jaffe Laboratories, In|R|SC|2424|5782||13938|1.00||-58.08|-3358|2021-09-15\n20210915|HJPX|iShares - Currency Hedged JPX-Ni|E|ARCA|578|578||740|1.00||0.00|0|2021-09-15\n20210915|HKBNF|HKBN - Ltd Ordinary Shares (Caym|S|OTC|1288614|970066||0|999.99||32.84|318548|2021-09-15\n20210915|HKBT|HK - Battery Technology Inc. Com|S|OTC|45|47||203|1.00||-4.26|-2|2021-09-15\n20210915|HKBV|Hat - Trick Beverage, Inc. Commo|S|OTC|3489000|3489000||220000|15.86||0.00|0|2021-09-15\n20210915|HKCVF|HK - ELEC INVTS & HK ELEC INVTS|S|OTC|7989588|7944059||2800|999.99||0.57|45529|2021-09-15\n20210915|HKHGF|Hongkong - Land Holdings Ltd Ord|S|OTC|333831|693831||16162|20.66||-51.89|-360000|2021-09-15\n20210915|HKHHF|Heineken - Holding NV Ordinary S|S|OTC|94616|43744||1556|60.81||116.29|50872|2021-09-15\n20210915|HKHHY|Heineken - Holding NV Sponsored|S|OTC|3779|2773||5094|1.00||36.28|1006|2021-09-15\n20210915|HKHKF|Hokuhoku - Financial Group Inc T|S|OTC|47528|37028||0|999.99||28.36|10500|2021-09-15\n20210915|HKHUY|Hokuhoku - Financial Group, Inc.|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|HKIB|AMTD - International Inc.|A|NYSE|2861|2594||2312|1.24||10.29|267|2021-09-15\n20210915|HKMPF|Hikma - Pharmaceuticals plc, Lon|S|OTC|1704|77575||16|106.50||-97.80|-75871|2021-09-15\n20210915|HKMPY|Hikma - Pharmaceuticals plc, Lon|S|OTC|103|134||490|1.00||-23.13|-31|2021-09-15\n20210915|HKND|Humankind - US Stock ETF|E|ARCA|2257|1332||15088|1.00||69.44|925|2021-09-15\n20210915|HKSHF|Hong - Kong & Shanghai Hotels Or|S|OTC|3954|3954||3401|1.16||0.00|0|2021-09-15\n20210915|HKSHY|Hong - Kong & Shanghai Hotels Un|S|OTC|67|0||40|1.68||100.00|67|2021-09-15\n20210915|HKTGF|HIKARI - TSUSHIN INC SHS (Japan)|S|OTC|40012|38487||60|666.87||3.96|1525|2021-09-15\n20210915|HKTTF|Hkt - Trust and Hkt Ltd Ordindar|S|OTC|2130751|1875590||335|999.99||13.60|255161|2021-09-15\n20210915|HKTTY|Hkt - Trust and Hkt Ltd Unsponso|S|OTC|638|638||62|10.29||0.00|0|2021-09-15\n20210915|HKTVY|Hong - Kong Technology Venture C|S|OTC|55|1||476|1.00||5400.00|54|2021-09-15\n20210915|HKUOF|Hakuhodo - Dy Holdings Inc Tokyo|S|OTC|140924|118024||0|999.99||19.40|22900|2021-09-15\n20210915|HKUOY|Hakuhodo - Dy Holdings Inc Tokyo|S|OTC|92|92||230|1.00||0.00|0|2021-09-15\n20210915|HKVTY|HK - Electric Investments and HK|S|OTC|11|11||4|2.75||0.00|0|2021-09-15\n20210915|HKXCF|Hong - Kong Exchanges & Clearing|S|OTC|598025|651796||1949|306.84||-8.25|-53771|2021-09-15\n20210915|HKXCY|Hong - Kong Exchanges & Clearing|S|OTC|14658|24621||48513|1.00||-40.47|-9963|2021-09-15\n20210915|HL|Hecla - Mining Company|A|NYSE|9695183|11332925||5326628|1.82||-14.45|-1637742|2021-09-15\n20210915|HLAGF|Hapag-Lloyd - Aktien Ordinary Sh|S|OTC|110108|103035||40|999.99||6.86|7073|2021-09-15\n20210915|HLAH|Hamilton - Lane Alliance Holding|R|SC|48512|41810||5667|8.56||16.03|6702|2021-09-15\n20210915|HLAHU|Hamilton - Lane Alliance Holding|R|SC|465|157||6817|1.00||196.18|308|2021-09-15\n20210915|HLAHW|Hamilton - Lane Alliance Holding|R|SC|18427|15280||25502|1.00||20.60|3147|2021-09-15\n20210915|HLAL|Listed - Funds Trust Wahed FTSE|R|NNM|3144|5250||21988|1.00||-40.11|-2106|2021-09-15\n20210915|HLAN|Heartland - Banccorp Common Stoc|S|OTC|8|0||375|1.00||100.00|8|2021-09-15\n20210915|HLBZ|Helbiz, - Inc. Class A Common st|R|SC|198147|141130||1172030|1.00||40.40|57017|2021-09-15\n20210915|HLBZF|HeidelbergerCement - AG Ordinary|S|OTC|401819|312222||707|568.34||28.70|89597|2021-09-15\n20210915|HLBZW|Helbiz, - Inc. Warrant|R|SC|2644|1891||268102|1.00||39.82|753|2021-09-15\n20210915|HLDCY|Henderson - Land Dev Co Ltd Ord|S|OTC|299680|153016||116499|2.57||95.85|146664|2021-09-15\n20210915|HLDVF|Henderson - Land Development Co|S|OTC|2078579|1972146||0|999.99||5.40|106433|2021-09-15\n20210915|HLF|Herbalife - Nutrition Ltd.|A|NYSE|6503549|5600412||2154739|3.02||16.13|903137|2021-09-15\n20210915|HLFDF|Halfords - Group Plc Redditch Wo|S|OTC|5|0||0|999.99||100.00|5|2021-09-15\n20210915|HLFDY|Halfords - Group Plc Redditch Wo|S|OTC|1400|0||410|3.41||100.00|1400|2021-09-15\n20210915|HLFFF|Hellofresh - SE Ordinary Shares|S|OTC|3071967|2791554||2356|999.99||10.05|280413|2021-09-15\n20210915|HLG|Hailiang - Education Group Inc.|R|NNM|7206|7919||2861|2.52||-9.00|-713|2021-09-15\n20210915|HLGE|Hartford - Longevity Economy ETF|E|ARCA|99|100||139|1.00||-1.00|-1|2021-09-15\n20210915|HLI|Houlihan - Lokey, Inc.|A|NYSE|1890141|2090288||236577|7.99||-9.58|-200147|2021-09-15\n20210915|HLIO|Helios - Technologies, Inc. Comm|R|NNM|469097|391720||98435|4.77||19.75|77377|2021-09-15\n20210915|HLIT|Harmonic - Inc. Common Stock|R|NNM|9659692|9769128||750366|12.87||-1.12|-109436|2021-09-15\n20210915|HLKHF|Hella - KGAA Hueck & Co Inhaber-|S|OTC|2173733|1038275||10|999.99||109.36|1135458|2021-09-15\n20210915|HLKKF|PONTUS - PROTEIN LTD COM (Canada|S|OTC|12625|11625||9256|1.36||8.60|1000|2021-09-15\n20210915|HLLPF|Hello - Pal Intl Inc Ordinary Sh|S|OTC|280688|443987||594437|1.00||-36.78|-163299|2021-09-15\n20210915|HLLY|Holley - Inc.|A|NYSE|1655796|2108314||246018|6.73||-21.46|-452518|2021-09-15\n20210915|HLLYWS|Holley - Inc. Redeemable Warrant|A|NYSE|3511|3520||62508|1.00||-0.26|-9|2021-09-15\n20210915|HLMAF|Halma - Plc Ordinary Shares|S|OTC|150591|156112||1848|81.49||-3.54|-5521|2021-09-15\n20210915|HLMN|Hillman - Solutions Corp. Common|R|NNM|7314244|16920499||3340602|2.19||-56.77|-9606255|2021-09-15\n20210915|HLMNW|Hillman - Solutions Corp. Warran|R|NNM|15525|18434||88193|1.00||-15.78|-2909|2021-09-15\n20210915|HLNE|Hamilton - Lane Incorporated Cla|R|NNM|1157480|1219552||229745|5.04||-5.09|-62072|2021-09-15\n20210915|HLNFF|High - Liner Foods Inc Ordinary|S|OTC|4170|3348||118|35.34||24.55|822|2021-09-15\n20210915|HLOGF|HELIUM - ONE GLOBAL LTD Ordinary|S|OTC|102635|123623||232113|1.00||-16.98|-20988|2021-09-15\n20210915|HLOSF|HEALIOS - K K COM STK (Japan)|S|OTC|506853|566203||0|999.99||-10.48|-59350|2021-09-15\n20210915|HLPPF|Hang - Lung Properties Ltd Ordin|S|OTC|4181352|4469202||367|999.99||-6.44|-287850|2021-09-15\n20210915|HLPPY|Hang - Lung Properties Ltd Ameri|S|OTC|50761|66484||133699|1.00||-23.65|-15723|2021-09-15\n20210915|HLPRB|Hecla - Mining Company Series B|A|NYSE|397|193||382|1.04||105.70|204|2021-09-15\n20210915|HLRTF|HILLCREST - ENERGY TECHNOLOGIES|S|OTC|65867|376||140668|1.00||17417.82|65491|2021-09-15\n20210915|HLSPF|HELIOSPECTRA - AB Ordinary Shar|S|OTC|28|28||0|999.99||0.00|0|2021-09-15\n20210915|HLT|Hilton - Worldwide Holdings Inc.|A|NYSE|7756810|8415335||1838273|4.22||-7.83|-658525|2021-09-15\n20210915|HLTOF|Hellenic - Telecom Org Sa Ote Or|S|OTC|3|3||0|999.99||0.00|0|2021-09-15\n20210915|HLTOY|Hellenic - Telecommunication Org|S|OTC|89|633||6621|1.00||-85.94|-544|2021-09-15\n20210915|HLTRF|HLS - Therapeutics Inc. Common S|S|OTC|23727|13633||221|107.36||74.04|10094|2021-09-15\n20210915|HLUKF|H - Lundbeck A/S Common Stock|S|OTC|1755263|1876846||207|999.99||-6.48|-121583|2021-09-15\n20210915|HLUYY|H - Lundbeck A/S Sponsored ADR (|S|OTC|599|1152||1929|1.00||-48.00|-553|2021-09-15\n20210915|HLX|Helix - Energy Solutions Group,|A|NYSE|6680602|6285302||1542094|4.33||6.29|395300|2021-09-15\n20210915|HLXA|Helix - Acquisition Corp. Class|R|SC|4804|5920||287|16.74||-18.85|-1116|2021-09-15\n20210915|HLXFF|Hi-Lex - Corporation Ordinary Sh|S|OTC|100|200||0|999.99||-50.00|-100|2021-09-15\n20210915|HLYK|HealthLynked - Corp. Common Stoc|S|OTC|14366|11867||490475|1.00||21.06|2499|2021-09-15\n20210915|HMAGF|HOME24 - AG Ordinary Shares Ger|S|OTC|148577|150017||0|999.99||-0.96|-1440|2021-09-15\n20210915|HMBL|HUMBL, - Inc. Common Stock|S|OTC|37173410|34631466||10030682|3.71||7.34|2541944|2021-09-15\n20210915|HMC|Honda - Motor Co., Ltd.|A|NYSE|2034019|2211990||607922|3.35||-8.05|-177971|2021-09-15\n20210915|HMCBF|Home - Capital Group Inc. Ordina|S|OTC|165663|244352||479|345.85||-32.20|-78689|2021-09-15\n20210915|HMCO|HumanCo - Acquisition Corp. Clas|R|SC|60680|47822||19996|3.03||26.89|12858|2021-09-15\n20210915|HMCOU|HumanCo - Acquisition Corp. Unit|R|SC|19700|25000||6568|3.00||-21.20|-5300|2021-09-15\n20210915|HMCOW|HumanCo - Acquisition Corp. Warr|R|SC|17589|23328||17217|1.02||-24.60|-5739|2021-09-15\n20210915|HMCTF|HNA - INFRASTRUCTURE CO LTD Ord|S|OTC|366547|531300||200|999.99||-31.01|-164753|2021-09-15\n20210915|HMDPF|Hammond - Power Solutions Inc Or|S|OTC|31|0||246|1.00||100.00|31|2021-09-15\n20210915|HMENF|Hemisphere - Energy Corp. Ordina|S|OTC|5519|0||135329|1.00||100.00|5519|2021-09-15\n20210915|HMG|HMG - / Courtland Properties Inc|B|AMEX|3733|2886||231|16.16||29.35|847|2021-09-15\n20210915|HMHC|Houghton - Mifflin Harcourt Comp|R|NNM|4456619|4401638||523304|8.52||1.25|54981|2021-09-15\n20210915|HMLA|Homeland - Resources Ltd. NEW Co|S|OTC|1780|0||2491588|1.00||100.00|1780|2021-09-15\n20210915|HMLN|Hamlin - Bank & Trust Company (S|S|OTC|1|1||327|1.00||0.00|0|2021-09-15\n20210915|HMLP|HOEGH - LNG PARTNERS LP|A|NYSE|129072|223587||433029|1.00||-42.27|-94515|2021-09-15\n20210915|HMLPPRA|Hoegh - LNG Partners LP 8.75 Per|A|NYSE|6214|7367||36731|1.00||-15.65|-1153|2021-09-15\n20210915|HMLSF|Horizons - Marijuana Life Scienc|S|OTC|5346|12121||17165|1.00||-55.89|-6775|2021-09-15\n20210915|HMMR|Hammer - Fiber Optics Holdings C|S|OTC|5109|7817||89783|1.00||-34.64|-2708|2021-09-15\n20210915|HMN|Horace - Mann Educators Corporat|A|NYSE|869000|1005673||136524|6.37||-13.59|-136673|2021-09-15\n20210915|HMNF|HMN - Financial, Inc. Common Sto|R|NNM|7266|6607||1731|4.20||9.97|659|2021-09-15\n20210915|HMNKF|HMS - Networks AB Ordinary Share|S|OTC|3900|1900||0|999.99||105.26|2000|2021-09-15\n20210915|HMNY|Helios - and Matheson Analytics|S|OTC|13537|13537||10933047|1.00||0.00|0|2021-09-15\n20210915|HMOP|Hartford - Municipal Opportuniti|E|ARCA|7394|7054||13803|1.00||4.82|340|2021-09-15\n20210915|HMPT|Home - Point Capital, Inc Common|R|NNM|562071|474375||97764|5.75||18.49|87696|2021-09-15\n20210915|HMRZF|Hennes - & Mauritz B Free Shs Or|S|OTC|28674059|28776642||678|999.99||-0.36|-102583|2021-09-15\n20210915|HMSNF|Hammerson - Plc Ord Ordinary Sha|S|OTC|5032555|5033943||6121|822.18||-0.03|-1388|2021-09-15\n20210915|HMST|HomeStreet, - Inc. Common Stock|R|NNM|605975|619876||85758|7.07||-2.24|-13901|2021-09-15\n20210915|HMSVF|Homeserve - PLC Ordinary Shares|S|OTC|43433|43893||0|999.99||-1.05|-460|2021-09-15\n20210915|HMTGF|Human - Metabolome Technologies|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|HMTLF|Hitachi - Metals Ltd Ord Ordinar|S|OTC|2014489|1901822||0|999.99||5.92|112667|2021-09-15\n20210915|HMTLY|Hitachi - Metals Ltd Unsponsored|S|OTC|3|3||0|999.99||0.00|0|2021-09-15\n20210915|HMTV|Hemisphere - Media Group, Inc. C|R|NNM|135800|163430||41193|3.30||-16.91|-27630|2021-09-15\n20210915|HMTXF|Hemostemix - Inc Ordinary Share|S|OTC|2022|1123||16955|1.00||80.05|899|2021-09-15\n20210915|HMY|Harmony - Gold Mining Company Li|A|NYSE|22632827|23104358||7839011|2.89||-2.04|-471531|2021-09-15\n20210915|HNCKF|Giga - Metals Corp Common Shares|S|OTC|161336|131875||178109|1.00||22.34|29461|2021-09-15\n20210915|HNDAF|Honda - Motor Co Ltd Ordinary Sh|S|OTC|1337623|1057074||24370|54.89||26.54|280549|2021-09-15\n20210915|HNDL|Strategy - Shares Nasdaq 7HANDL|R|NNM|664696|613484||689394|1.00||8.35|51212|2021-09-15\n20210915|HNDNF|Hindalco - Ind Ltd Ord Reg S|S|OTC|594555|594555||0|999.99||0.00|0|2021-09-15\n20210915|HNGKY|Hongkong - Land Holdings Ltd Uns|S|OTC|2417|729||669|3.61||231.55|1688|2021-09-15\n20210915|HNGR|Hanger - Inc.|A|NYSE|983529|965505||128644|7.65||1.87|18024|2021-09-15\n20210915|HNHAF|Hon - Hai Precision Industries C|S|OTC|10|10||2840|1.00||0.00|0|2021-09-15\n20210915|HNHPF|Hon - Hai Precision Industries C|S|OTC|237110|206768||170857|1.39||14.67|30342|2021-09-15\n20210915|HNI|HNI - Corporation|A|NYSE|945719|892733||157345|6.01||5.94|52986|2021-09-15\n20210915|HNLGF|Hang - Lung Group, Ltd. Ordinary|S|OTC|132108|173108||0|999.99||-23.68|-41000|2021-09-15\n20210915|HNLGY|Hang - Lung Group, Ltd. American|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|HNNA|Hennessy - Advisors, Inc. Common|R|SC|128221|118331||8229|15.58||8.36|9890|2021-09-15\n20210915|HNNMY|Hennes - & Mauritz AB Unsponsore|S|OTC|80072|51896||129249|1.00||54.29|28176|2021-09-15\n20210915|HNOI|HNO - International, Inc. Common|S|OTC|115|100||523|1.00||15.00|15|2021-09-15\n20210915|HNORF|Harvey - Norman Holdings Ltd Ord|S|OTC|351074|368071||0|999.99||-4.62|-16997|2021-09-15\n20210915|HNORY|Harvey - Norman Holdings Ltd Uns|S|OTC|87|87||0|999.99||0.00|0|2021-09-15\n20210915|HNP|Huaneng - Power Intl, Inc.|A|NYSE|152595|149082||38221|3.99||2.36|3513|2021-09-15\n20210915|HNRC|HOUSTON - NAT RES CORP Common St|S|OTC|453|162||24130|1.00||179.63|291|2021-09-15\n20210915|HNRDF|Hansard - Global Plc, Douglas Or|S|OTC|10|10||2000|1.00||0.00|0|2021-09-15\n20210915|HNRG|Hallador - Energy Company Common|R|SC|488023|512456||222563|2.19||-4.77|-24433|2021-09-15\n20210915|HNSBF|Hansa - Medical AB, Malmo Ordina|S|OTC|108402|149213||0|999.99||-27.35|-40811|2021-09-15\n20210915|HNSPF|Hansoh - Pharmaceutical Group Co|S|OTC|2115846|2737846||0|999.99||-22.72|-622000|2021-09-15\n20210915|HNST|The - Honest Company, Inc. Commo|R|NNM|6254445|6182295||644857|9.70||1.17|72150|2021-09-15\n20210915|HNTGF|HENGTEN - NETWORKS GROUP LTD Ord|S|OTC|2544000|2760000||0|999.99||-7.83|-216000|2021-09-15\n20210915|HNTIF|Hunting - Group Plc Ord Ordinary|S|OTC|25|25||1|25.00||0.00|0|2021-09-15\n20210915|HNTIY|Hunting - Plc Unsponsored ADR (U|S|OTC|270|270||0|999.99||0.00|0|2021-09-15\n20210915|HNUZF|BETAPRO - NAT GAS LEVERAGED DAIL|S|OTC|61995|1846||428|144.85||3258.34|60149|2021-09-15\n20210915|HNW|Pioneer - Diversified High Incom|B|AMEX|17606|9850||47859|1.00||78.74|7756|2021-09-15\n20210915|HNWEF|Hanwei - Energy Svcs Corp Common|S|OTC|1243|1193||1250|1.00||4.19|50|2021-09-15\n20210915|HOCFF|Hochtief - A G Ordinary Shares|S|OTC|7358|15327||4|999.99||-51.99|-7969|2021-09-15\n20210915|HOCPF|Hoya - Corp Ordinary Shares (Jap|S|OTC|50047|89099||1063|47.08||-43.83|-39052|2021-09-15\n20210915|HOCPY|Hoya - Corp Sponsored ADR (Japan|S|OTC|15852|15915||32783|1.00||-0.40|-63|2021-09-15\n20210915|HOCXF|Hoteles - City Express S A B De|S|OTC|133235|133212||0|999.99||0.02|23|2021-09-15\n20210915|HOFBF|Hofseth - Biocare ASA|S|OTC|588|588||80|7.35||0.00|0|2021-09-15\n20210915|HOFJF|House - Food Corps Ordinary Shar|S|OTC|62415|66915||0|999.99||-6.72|-4500|2021-09-15\n20210915|HOFT|Hooker - Furniture Corporation C|R|NNM|260373|248737||84455|3.08||4.68|11636|2021-09-15\n20210915|HOFV|Hall - of Fame Resort & Entertai|R|SC|7329594|7338837||1932143|3.79||-0.13|-9243|2021-09-15\n20210915|HOFVW|Hall - of Fame Resort & Ente|R|SC|62011|112754||40836|1.52||-45.00|-50743|2021-09-15\n20210915|HOG|Harley-Davidson, - Inc.|A|NYSE|17451231|17013987||1134126|15.39||2.57|437244|2021-09-15\n20210915|HOIEF|Hosiden - Cp Ord Ordinary Shares|S|OTC|40625|29625||0|999.99||37.13|11000|2021-09-15\n20210915|HOILF|Hunter - Technology Corp Ordinar|S|OTC|1634|925||39037|1.00||76.65|709|2021-09-15\n20210915|HOKCF|Hong - Kong & China Gas Ltd Ord|S|OTC|8509608|7934722||383|999.99||7.25|574886|2021-09-15\n20210915|HOKCY|Hong - Kong & China Gas Ltd Ord|S|OTC|14579|4692||113760|1.00||210.72|9887|2021-09-15\n20210915|HOKUQ|Hoku - Corporation Common Stock|S|OTC|42|42||7151|1.00||0.00|0|2021-09-15\n20210915|HOLD|AdvisorShares - Sage Core Reserv|E|ARCA|738|1338||50|14.76||-44.84|-600|2021-09-15\n20210915|HOLI|Hollysys - Automation Technologi|R|NNM|220362|222599||313830|1.00||-1.00|-2237|2021-09-15\n20210915|HOLX|Hologic, - Inc. Common Stock|R|NNM|4972282|4371066||1393805|3.57||13.75|601216|2021-09-15\n20210915|HOM|LifeGoal - Home Owner Investment|E|ARCA|21361|0||6623|3.23||100.00|21361|2021-09-15\n20210915|HOMB|Home - BancShares, Inc. Common S|R|NNM|4565287|4788608||593826|7.69||-4.66|-223321|2021-09-15\n20210915|HOMU|HOUMU - HLDGS LTD Common Stock|S|OTC|250|0||210578|1.00||100.00|250|2021-09-15\n20210915|HOMZ|Hoya - Capital Housing ETF|E|ARCA|2053|1245||6148|1.00||64.90|808|2021-09-15\n20210915|HON|Honeywell - International Inc. C|R|NNM|6273967|6702000||2309221|2.72||-6.39|-428033|2021-09-15\n20210915|HONE|HarborOne - Bancorp, Inc. Common|R|NNM|637199|700997||174228|3.66||-9.10|-63798|2021-09-15\n20210915|HOOD|Robinhood - Markets, Inc. Class|R|NNM|22874324|21210691||6059963|3.77||7.84|1663633|2021-09-15\n20210915|HOOK|HOOKIPA - Pharma Inc. Common Sto|R|NNM|2434038|2652382||250224|9.73||-8.23|-218344|2021-09-15\n20210915|HOPE|Hope - Bancorp, Inc. Common Stoc|R|NNM|2702122|2840937||664821|4.06||-4.89|-138815|2021-09-15\n20210915|HOSHF|HOSHINO - RESORTS REIT INC Ordin|S|OTC|85|74||0|999.99||14.86|11|2021-09-15\n20210915|HOSXF|Haci - Omer Sabanci Hldgs Reg S|S|OTC|8|8||0|999.99||0.00|0|2021-09-15\n20210915|HOTF|Hot - Mama's Foods, Inc. Common|S|OTC|2412|504||20532|1.00||378.57|1908|2021-09-15\n20210915|HOTH|Hoth - Therapeutics, Inc. Common|R|SC|98184|385979||258118|1.00||-74.56|-287795|2021-09-15\n20210915|HOV|Hovnanian - Enterprises, Inc. Cl|A|NYSE|362928|343708||106547|3.41||5.59|19220|2021-09-15\n20210915|HOVNP|Hovnanian - Enterprises Inc Dep|R|NNM|20|161||1765|1.00||-87.58|-141|2021-09-15\n20210915|HOVVB|Hovnanian - Enterprises Inc Cl B|S|OTC|3|3||0|999.99||0.00|0|2021-09-15\n20210915|HOWL|Werewolf - Therapeutics, Inc. Co|R|NNM|676614|651393||20066|33.72||3.87|25221|2021-09-15\n20210915|HOYFF|Huhtamaki - Oy Ser I Ordinary Sh|S|OTC|82963|95561||11|999.99||-13.18|-12598|2021-09-15\n20210915|HP|Helmerich - & Payne, Inc.|A|NYSE|6947853|7270814||852438|8.15||-4.44|-322961|2021-09-15\n20210915|HPCRF|Home - Product Center Public Co|S|OTC|53400|0||0|999.99||100.00|53400|2021-09-15\n20210915|HPE|Hewlett - Packard Enterprise Com|A|NYSE|36812114|36514830||11836233|3.11||0.81|297284|2021-09-15\n20210915|HPF|John - Hancock Preferred Income|A|NYSE|68323|96756||33924|2.01||-29.39|-28433|2021-09-15\n20210915|HPGLY|Hapag-Llyod - AG American Deposi|S|OTC|352|1157||1217|1.00||-69.58|-805|2021-09-15\n20210915|HPGSF|HIPGNOSIS - SONGS FD LTD ORD NPV|S|OTC|543|30||5054|1.00||1710.00|513|2021-09-15\n20210915|HPHTF|Hamamatsu - Photonics Kk Ordinar|S|OTC|207223|216719||103|999.99||-4.38|-9496|2021-09-15\n20210915|HPI|John - Hancock Preferred Income|A|NYSE|11569|22529||33262|1.00||-48.65|-10960|2021-09-15\n20210915|HPIFF|Huadian - Power International Co|S|OTC|21104435|18888435||400|999.99||11.73|2216000|2021-09-15\n20210915|HPIL|HPIL - Holding Common Stock|S|OTC|44|35121||306570302|1.00||-99.87|-35077|2021-09-15\n20210915|HPK|HighPeak - Energy, Inc. Common S|R|NNM|277425|301682||22719|12.21||-8.04|-24257|2021-09-15\n20210915|HPKER|HIGHPEAK - ENERGY INC Contingent|S|OTC|3778|3778||3937|1.00||0.00|0|2021-09-15\n20210915|HPKEW|HighPeak - Energy, Inc. Warrant|R|NNM|7539|10175||855|8.82||-25.91|-2636|2021-09-15\n20210915|HPMCF|AFRICA - ENERGY CORP Common Sha|S|OTC|782|17672||29384|1.00||-95.57|-16890|2021-09-15\n20210915|HPMM|Hemp - Naturals Inc Common Stock|S|OTC|29468|13230||32501513|1.00||122.74|16238|2021-09-15\n20210915|HPNN|Hop-On, - Inc. Common Stock|S|OTC|95|61782||58286135|1.00||-99.85|-61687|2021-09-15\n20210915|HPP|Hudson - Pacific Properties, Inc|A|NYSE|5593232|6530641||893078|6.26||-14.35|-937409|2021-09-15\n20210915|HPQ|HP - Inc.|A|NYSE|46874762|45658699||8663901|5.41||2.66|1216063|2021-09-15\n20210915|HPQFF|HPQ-Silicon - Res Inc Common Sha|S|OTC|510791|503775||103380|4.94||1.39|7016|2021-09-15\n20210915|HPS|John - Hancock Preferred Income|A|NYSE|30649|48735||46344|1.00||-37.11|-18086|2021-09-15\n20210915|HPSYF|HORIZONS - PSYCHEDELIC STK INDEX|S|OTC|10012|9912||4872|2.06||1.01|100|2021-09-15\n20210915|HPURF|HEXAGON - PURUS ASA (Norway)|S|OTC|355174|328320||7055|50.34||8.18|26854|2021-09-15\n20210915|HPX|HPX - Corp.|A|NYSE|6469|7013||18468|1.00||-7.76|-544|2021-09-15\n20210915|HPXWS|HPX - Corp. Redeemable warrants,|A|NYSE|12450|9460||13084|1.00||31.61|2990|2021-09-15\n20210915|HQH|Tekla - Healthcare Investors|A|NYSE|105767|161334||99185|1.07||-34.44|-55567|2021-09-15\n20210915|HQI|HireQuest, - Inc. Common Stock (|R|SC|104925|112942||22917|4.58||-7.10|-8017|2021-09-15\n20210915|HQL|Tekla - Life Sciences Investors|A|NYSE|45843|26858||55833|1.00||70.69|18985|2021-09-15\n20210915|HQY|HealthEquity, - Inc. Common Stoc|R|NNM|3525718|3302393||639752|5.51||6.76|223325|2021-09-15\n20210915|HR|Healthcare - Realty Trust Incorp|A|NYSE|5179114|6776929||1273417|4.07||-23.58|-1597815|2021-09-15\n20210915|HRAA|Health - Revenue Assurance Holdi|S|OTC|269395|4838||16937984|1.00||5468.31|264557|2021-09-15\n20210915|HRAL|Hear - AtLast Holdings, Inc. Com|S|OTC|600|0||3451186|1.00||100.00|600|2021-09-15\n20210915|HRASF|HERA - SPA BOLOGNA SHS (Italy)|S|OTC|17175293|0||0|999.99||100.00|17175293|2021-09-15\n20210915|HRATF|Haba - Laboratories Inc Tokyo Or|S|OTC|100|200||0|999.99||-50.00|-100|2021-09-15\n20210915|HRB|H&R - Block, Inc.|A|NYSE|12777051|12179758||1595540|8.01||4.90|597293|2021-09-15\n20210915|HRBK|Harbor - Bankshares Corporation|S|OTC|3|3||40|1.00||0.00|0|2021-09-15\n20210915|HRBR|Harbor - Diversified, Inc. Commo|S|OTC|3420|3197||103361|1.00||6.98|223|2021-09-15\n20210915|HRC|HILL-ROM - HOLDINGS, INC.|A|NYSE|1259707|765649||2501070|1.00||64.53|494058|2021-09-15\n20210915|HRCXF|Hurricane - Energy PLC, Ordinary|S|OTC|703025|706941||239358|2.94||-0.55|-3916|2021-09-15\n20210915|HRDI|Here - Media, Inc Common Stock|S|OTC|950|950||36|26.39||0.00|0|2021-09-15\n20210915|HRDIL|Here - Media, Inc Spl Shares|S|OTC|950|950||12044|1.00||0.00|0|2021-09-15\n20210915|HREEF|Stans - Energy Corp. Ordinary Sh|S|OTC|47600|52600||97589|1.00||-9.51|-5000|2021-09-15\n20210915|HRGG|Heritage - Nola Bancorp Inc Comm|S|OTC|68|68||790|1.00||0.00|0|2021-09-15\n20210915|HRGLF|Hargreaves - Lansdown PLC, Brist|S|OTC|6975524|6501264||625|999.99||7.29|474260|2021-09-15\n20210915|HRGLY|Hargreaves - Lansdown PLC, Brist|S|OTC|900|597||87|10.34||50.75|303|2021-09-15\n20210915|HRI|Herc - Holdings Inc.|A|NYSE|759572|738707||143812|5.28||2.82|20865|2021-09-15\n20210915|HRIBF|Horiba - Ltd Ordinary Shares (Ja|S|OTC|62696|22996||0|999.99||172.64|39700|2021-09-15\n20210915|HRL|Hormel - Foods Corporation|A|NYSE|15145957|14960386||3458673|4.38||1.24|185571|2021-09-15\n20210915|HRMY|Harmony - Biosciences Holdings,|R|NNM|927104|974510||448828|2.07||-4.86|-47406|2021-09-15\n20210915|HRNNF|Hydro - One Ltd Ordinary Shares|S|OTC|1551722|1842425||213|999.99||-15.78|-290703|2021-09-15\n20210915|HROGF|Hirogin - Holdings Inc Common St|S|OTC|202984|223184||0|999.99||-9.05|-20200|2021-09-15\n20210915|HROW|Harrow - Health, Inc. Common Sto|R|NNM|995919|1001713||132615|7.51||-0.58|-5794|2021-09-15\n20210915|HROWL|Harrow - Health, Inc. 8.625% Sen|R|NNM|1813|3202||11701|1.00||-43.38|-1389|2021-09-15\n20210915|HRPMF|Herantis - Pharma OYJ Ordinary S|S|OTC|80|131||220|1.00||-38.93|-51|2021-09-15\n20210915|HRSEF|Hirose - Electric Co Ltd Ordinar|S|OTC|103361|105382||0|999.99||-1.92|-2021|2021-09-15\n20210915|HRSHF|HAIER - SMART HOME CO LTD BEARER|S|OTC|5651903|5633800||4235|999.99||0.32|18103|2021-09-15\n20210915|HRST|Harvest - Oil & Gas Corporation|S|OTC|42|42||70|1.00||0.00|0|2021-09-15\n20210915|HRTFF|Harte - Gold Corp Ordinary Share|S|OTC|4581671|4603609||148906|30.77||-0.48|-21938|2021-09-15\n20210915|HRTG|HERITAGE - INSURANCE HOLDINGS IN|A|NYSE|527450|529458||145965|3.61||-0.38|-2008|2021-09-15\n20210915|HRTH|HARTE - HANKS INC Common Stock|S|OTC|20795|8697||61921|1.00||139.11|12098|2021-09-15\n20210915|HRTX|Heron - Therapeutics, Inc. Commo|R|SC|26366385|27221092||878123|30.03||-3.14|-854707|2021-09-15\n20210915|HRUFF|H - & R Real Estate Invt Tr Unit|S|OTC|1068706|885742||3679|290.49||20.66|182964|2021-09-15\n20210915|HRVOF|Harvest - One Cannabis Inc. Ordi|S|OTC|33672|48497||97306|1.00||-30.57|-14825|2021-09-15\n20210915|HRVSF|Harvest - Health & Recreation In|S|OTC|1266059|1268213||572408|2.21||-0.17|-2154|2021-09-15\n20210915|HRZN|Horizon - Technology Finance Cor|R|NNM|438733|435217||90438|4.85||0.81|3516|2021-09-15\n20210915|HRZSF|HORIZONS - S&P/TSX 60 INDEX ETF|S|OTC|1302|50445||0|999.99||-97.42|-49143|2021-09-15\n20210915|HSAQ|Health - Sciences Acquisitions C|R|SC|26235|1695||13371|1.96||1447.79|24540|2021-09-15\n20210915|HSBC|HSBC - Holdings PLC|A|NYSE|5749034|6175350||1780736|3.23||-6.90|-426316|2021-09-15\n20210915|HSBI|Heritage - Southeast Bancorporat|S|OTC|55|55||1262|1.00||0.00|0|2021-09-15\n20210915|HSC|Harsco - Corporation|A|NYSE|3105802|3112955||243238|12.77||-0.23|-7153|2021-09-15\n20210915|HSCHF|H-Source - Holdings Ltd. Class A|S|OTC|46924|131763||84375|1.00||-64.39|-84839|2021-09-15\n20210915|HSCM|Highland - Surprise Cons Mng Unc|S|OTC|137|137||0|999.99||0.00|0|2021-09-15\n20210915|HSCZ|iShares - Currency Hedged MSCI E|E|ARCA|10912|7186||9069|1.20||51.85|3726|2021-09-15\n20210915|HSDT|Helius - Medical Technologies, I|R|SC|79067|83130||12124|6.52||-4.89|-4063|2021-09-15\n20210915|HSFI|Homeland - Safety International,|S|OTC|1081555|1238565||54020|20.02||-12.68|-157010|2021-09-15\n20210915|HSHIF|Hoshizaki - Electric Co Ltd Ordi|S|OTC|80642|84602||19|999.99||-4.68|-3960|2021-09-15\n20210915|HSHZY|Hoshizaki - Corporation American|S|OTC|557|257||60|9.28||116.73|300|2021-09-15\n20210915|HSIC|Henry - Schein, Inc. Common Stoc|R|NNM|3783411|4030829||681220|5.55||-6.14|-247418|2021-09-15\n20210915|HSII|Heidrick - & Struggles Internati|R|NNM|386846|368458||93197|4.15||4.99|18388|2021-09-15\n20210915|HSKA|Heska - Corporation Common Stock|R|SC|258199|310577||56326|4.58||-16.86|-52378|2021-09-15\n20210915|HSMV|First - Trust Horizon Managed Vo|E|ARCA|593|175||749|1.00||238.86|418|2021-09-15\n20210915|HSNGF|Hang - Seng Bk Ltd Ord Ordinary|S|OTC|2875358|3038954||5607|512.82||-5.38|-163596|2021-09-15\n20210915|HSNGY|Hang - Seng Bk Ltd Ord American|S|OTC|17|820||4759|1.00||-97.93|-803|2021-09-15\n20210915|HSON|Hudson - Global, Inc. Common Sto|R|NNM|2697|1718||4969|1.00||56.98|979|2021-09-15\n20210915|HSQVY|Husqvarna - AB Sponsored ADR rep|S|OTC|2551|195||12377|1.00||1208.21|2356|2021-09-15\n20210915|HSSHF|DIGIHOST - TECHNOLOGY INC Ordina|S|OTC|492435|179518||578920|1.00||174.31|312917|2021-09-15\n20210915|HSSKF|HUBER - & SUHNER AG KABEL-KAUTSC|S|OTC|1638|1||0|999.99||163700.00|1637|2021-09-15\n20210915|HST|Host - Hotels & Resorts, Inc. Co|R|NNM|60298431|60251771||6111550|9.87||0.08|46660|2021-09-15\n20210915|HSTM|HealthStream, - Inc. Common Stoc|R|NNM|567600|577181||80681|7.04||-1.66|-9581|2021-09-15\n20210915|HSTO|Histogen - Inc. Common Stock|R|SC|266571|293328||483728|1.00||-9.12|-26757|2021-09-15\n20210915|HSTRF|Hollister - Biosciences Inc Comm|S|OTC|12633|24601||415639|1.00||-48.65|-11968|2021-09-15\n20210915|HSTXF|Heliostar - Metals Ltd. Ordinar|S|OTC|4116|2986||40622|1.00||37.84|1130|2021-09-15\n20210915|HSXUF|Hang - Seng H Share Index ETF Un|S|OTC|5400|4400||0|999.99||22.73|1000|2021-09-15\n20210915|HSY|The - Hershey Company|A|NYSE|2279822|2189099||580133|3.93||4.14|90723|2021-09-15\n20210915|HSYDF|Harmonic - Drive Systems Inc Ord|S|OTC|506926|576468||0|999.99||-12.06|-69542|2021-09-15\n20210915|HT|Hersha - Hospitality Trust Prio|A|NYSE|1006416|883877||294552|3.42||13.86|122539|2021-09-15\n20210915|HTA|HEALTHCARE - TRUST OF AMERICA, I|A|NYSE|15936567|15248564||2548845|6.25||4.51|688003|2021-09-15\n20210915|HTAB|Hartford - Schroders Tax-Aware B|E|ARCA|21659|11524||4364|4.96||87.95|10135|2021-09-15\n20210915|HTBI|HomeTrust - Bancshares, Inc. Com|R|NNM|152549|124850||51094|2.99||22.19|27699|2021-09-15\n20210915|HTBK|Heritage - Commerce Corp Common|R|NNM|941213|925739||142142|6.62||1.67|15474|2021-09-15\n20210915|HTBX|Heat - Biologics, Inc. Common St|R|SC|2390265|2372940||449370|5.32||0.73|17325|2021-09-15\n20210915|HTCKF|HTC - Corp Corp Sponsored GDR Re|S|OTC|184|184||0|999.99||0.00|0|2021-09-15\n20210915|HTCMF|Hitachi - Construction Machinery|S|OTC|248943|266641||20|999.99||-6.64|-17698|2021-09-15\n20210915|HTCMY|Hitachi - Construction Machinery|S|OTC|8|328||187|1.00||-97.56|-320|2021-09-15\n20210915|HTCTF|Hutchison - Telecommunications H|S|OTC|952051|794051||2000|476.03||19.90|158000|2021-09-15\n20210915|HTD|John - Hancock Tax-Advantaged Di|A|NYSE|3598|3477||68840|1.00||3.48|121|2021-09-15\n20210915|HTEC|ROBO - Global Healthcare Technol|E|ARCA|17703|23559||25547|1.00||-24.86|-5856|2021-09-15\n20210915|HTFB|Horizon - Technology Finance Cor|A|NYSE|10443|10254||127|82.23||1.84|189|2021-09-15\n20210915|HTGC|Hercules - Capital, Inc.|A|NYSE|3865157|4314112||735961|5.25||-10.41|-448955|2021-09-15\n20210915|HTGM|HTG - Molecular Diagnostics, Inc|R|SC|172523|171766||36963|4.67||0.44|757|2021-09-15\n20210915|HTH|HILLTOP - HOLDINGS INC.|A|NYSE|3038483|3127000||482740|6.29||-2.83|-88517|2021-09-15\n20210915|HTHIF|Hitachi - Ltd Ord Ordinary Share|S|OTC|2118966|2356837||560|999.99||-10.09|-237871|2021-09-15\n20210915|HTHIY|Hitachi, - Ltd. American Deposit|S|OTC|12123|22569||68971|1.00||-46.28|-10446|2021-09-15\n20210915|HTHL|Humitech - International Group,|S|OTC|110|110||2|55.00||0.00|0|2021-09-15\n20210915|HTHT|Huazhu - Group Limited American|R|NNM|15239299|14827561||1548866|9.84||2.78|411738|2021-09-15\n20210915|HTIA|Healthcare - Trust, Inc. 7.375%|R|NNM|2977|5053||4079|1.00||-41.08|-2076|2021-09-15\n20210915|HTLD|Heartland - Express, Inc. Common|R|NNM|1261488|1277323||214478|5.88||-1.24|-15835|2021-09-15\n20210915|HTLF|Heartland - Financial USA, Inc.|R|NNM|647427|620246||113845|5.69||4.38|27181|2021-09-15\n20210915|HTLFP|Heartland - Financial USA, Inc.|R|NNM|1243|1890||2416|1.00||-34.23|-647|2021-09-15\n20210915|HTLZF|Hamilton - Thorne Ltd. Common sh|S|OTC|46|46||1963|1.00||0.00|0|2021-09-15\n20210915|HTNGF|HAITONG - SECS CO LTD Ordinary S|S|OTC|330701|301||0|999.99||109767.44|330400|2021-09-15\n20210915|HTOO|Fusion - Fuel Green PLC Class A|R|NNM|604746|585991||52026|11.62||3.20|18755|2021-09-15\n20210915|HTOOW|Fusion - Fuel Green PLC Warrant|R|NNM|68981|71538||4095|16.85||-3.57|-2557|2021-09-15\n20210915|HTPA|Highland - Transcend Partners I|A|NYSE|247681|52296||1049392|1.00||373.61|195385|2021-09-15\n20210915|HTPAU|Highland - Transcend Partners I|A|NYSE|726|1063||199215|1.00||-31.70|-337|2021-09-15\n20210915|HTPAWS|Highland - Transcend Partners I|A|NYSE|270522|10360||288950|1.00||2511.22|260162|2021-09-15\n20210915|HTPRC|HERSHA - HOSPITALITY TRUST 6.87|A|NYSE|9436|16397||5964|1.58||-42.45|-6961|2021-09-15\n20210915|HTPRD|Hersha - Hospitality Trust 6.|A|NYSE|6067|2898||25196|1.00||109.35|3169|2021-09-15\n20210915|HTPRE|Hersha - Hospitality Trust 6.50%|A|NYSE|8169|6072||28015|1.00||34.54|2097|2021-09-15\n20210915|HTPRF|HTC - Purenergy Inc Ordinary Sha|S|OTC|4514|4514||11|410.36||0.00|0|2021-09-15\n20210915|HTRB|Hartford - Total Return Bond ETF|E|ARCA|40835|27900||445550|1.00||46.36|12935|2021-09-15\n20210915|HTRC|Hunter - Creek Mng Co Unclassifi|S|OTC|1100|100||7400|1.00||1000.00|1000|2021-09-15\n20210915|HTSF|Heartsoft, - Inc. Common Stock|S|OTC|96031|98531||905|106.11||-2.54|-2500|2021-09-15\n20210915|HTSUF|Hisamitsu - Pharmaceutical Co Lt|S|OTC|518979|555587||190|999.99||-6.59|-36608|2021-09-15\n20210915|HTSUY|Hisamitsu - Pharmaceutical Co In|S|OTC|2|2||440|1.00||0.00|0|2021-09-15\n20210915|HTUS|Hull - Tactical US ETF|E|ARCA|932|102||1312|1.00||813.73|830|2021-09-15\n20210915|HTWSF|Helios - Towers PLC Ordinary Sha|S|OTC|82700|82700||0|999.99||0.00|0|2021-09-15\n20210915|HTY|JOHN - HANCOCK TAX-ADVANTAGED GL|A|NYSE|61986|34002||85070|1.00||82.30|27984|2021-09-15\n20210915|HTZZ|HERTZ - GLOBAL HLDGS INC NEW COM|S|OTC|1959720|1531799||321392|6.10||27.94|427921|2021-09-15\n20210915|HTZZW|HERTZ - GLOBAL HLDGS INC NEW WT|S|OTC|3375168|3169337||710642|4.75||6.49|205831|2021-09-15\n20210915|HUABF|Huabao - International Holdings|S|OTC|137000|255000||0|999.99||-46.27|-118000|2021-09-15\n20210915|HUATF|Huatai - Securities Co Ltd Share|S|OTC|100200|146400||0|999.99||-31.56|-46200|2021-09-15\n20210915|HUBB|Hubbell - Incorporated|A|NYSE|739774|814056||244820|3.02||-9.12|-74282|2021-09-15\n20210915|HUBG|Hub - Group, Inc. Class A Common|R|NNM|685409|702513||155552|4.41||-2.43|-17104|2021-09-15\n20210915|HUBIF|Huobi - Technology Holdings Ltd.|S|OTC|205000|221000||0|999.99||-7.24|-16000|2021-09-15\n20210915|HUBS|HUBSPOT, - INC.|A|NYSE|1914350|1898526||351927|5.44||0.83|15824|2021-09-15\n20210915|HUDI|Huadi - International Group Co.,|R|SC|46016|58413||41813|1.10||-21.22|-12397|2021-09-15\n20210915|HUDLF|Huddly - AS Ordinary Shares (Nor|S|OTC|28851|45164||3548|8.13||-36.12|-16313|2021-09-15\n20210915|HUDRF|Hudson - Resources Inc Ordinary|S|OTC|10314|3320||41695|1.00||210.66|6994|2021-09-15\n20210915|HUFAF|Hufvudstaden - Ab Shs A Ordinary|S|OTC|35786|97284||133|269.07||-63.21|-61498|2021-09-15\n20210915|HUGE|FSD - Pharma Inc. Class B Subord|R|SC|803267|997438||249704|3.22||-19.47|-194171|2021-09-15\n20210915|HUGPF|Hugo - Boss AG NA O N|S|OTC|290353|413825||101|999.99||-29.84|-123472|2021-09-15\n20210915|HUGS|USHG - Acquisition Corp.|A|NYSE|21671|62003||36383|1.00||-65.05|-40332|2021-09-15\n20210915|HUGSU|USHG - Acquisition Corp. Units,|A|NYSE|474|444||9863|1.00||6.76|30|2021-09-15\n20210915|HUGSWS|USHG - Acquisition Corp. Warrant|A|NYSE|14093|14823||7482|1.88||-4.92|-730|2021-09-15\n20210915|HUICF|HULIC - REIT INC Shs (Japan)|S|OTC|425|440||0|999.99||-3.41|-15|2021-09-15\n20210915|HUIZ|Huize - Holding Limited American|R|NNM|584057|215134||713860|1.00||171.49|368923|2021-09-15\n20210915|HUKEF|Hokuriku - Electrical Constructi|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|HULCF|Hulic - Co Ltd, Tokyo Ordinary S|S|OTC|586135|438835||0|999.99||33.57|147300|2021-09-15\n20210915|HULK|Stan - Lee Media, Inc. Common St|S|OTC|4728|4728||0|999.99||0.00|0|2021-09-15\n20210915|HUM|Humana - Inc.|A|NYSE|1731552|1922502||803111|2.16||-9.93|-190950|2021-09-15\n20210915|HUMA|Humacyte, - Inc. Common Stock|R|NNM|1102253|840896||409659|2.69||31.08|261357|2021-09-15\n20210915|HUMAW|Humacyte, - Inc. Warrant|R|NNM|5703|16183||170731|1.00||-64.76|-10480|2021-09-15\n20210915|HUMDF|Hua - Medicine Ordinary Shares (|S|OTC|514976|552476||0|999.99||-6.79|-37500|2021-09-15\n20210915|HUML|Humble - Energy Inc (NV) Common|S|OTC|4692|4474||47788|1.00||4.87|218|2021-09-15\n20210915|HUMRF|Hummingbird - Resources Limited,|S|OTC|5750|0||3806|1.51||100.00|5750|2021-09-15\n20210915|HUN|Huntsman - Corporation|A|NYSE|2919604|2377844||2258346|1.29||22.78|541760|2021-09-15\n20210915|HUNGF|Huaneng - Power International Or|S|OTC|19397120|33119620||70|999.99||-41.43|-13722500|2021-09-15\n20210915|HUNTF|Hunter - Martime Acquisitin Unit|S|OTC|771|771||1|771.00||0.00|0|2021-09-15\n20210915|HUPHY|Hutchison - Port Holdings Trust|S|OTC|1242|0||2641|1.00||100.00|1242|2021-09-15\n20210915|HUQVF|Husqvarna - AB Shares -A- (Swede|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|HURC|Hurco - Companies, Inc. Common S|R|NNM|30628|23155||26673|1.15||32.27|7473|2021-09-15\n20210915|HURN|Huron - Consulting Group Inc. Co|R|NNM|561007|551765||88118|6.37||1.67|9242|2021-09-15\n20210915|HUSA|Houston - American Energy Corp|B|AMEX|447879|464868||380402|1.18||-3.65|-16989|2021-09-15\n20210915|HUSN|Hudson - Capital Inc. Ordinary S|R|SC|160573|168006||75437|2.13||-4.42|-7433|2021-09-15\n20210915|HUSQF|Husqvarna - AB Shs -B- (Sweden)|S|OTC|102101|19398||4454|22.92||426.35|82703|2021-09-15\n20210915|HUSV|First - Trust Horizon Managed Vo|E|ARCA|13627|10351||5384|2.53||31.65|3276|2021-09-15\n20210915|HUT|Hut - 8 Mining Corp. Common Shar|R|NNM|4618640|3170132||15380025|1.00||45.69|1448508|2021-09-15\n20210915|HUTCY|Hutchison - Telecommunications H|S|OTC|1132|1130||281|4.03||0.18|2|2021-09-15\n20210915|HUTWF|Hut - 8 Mining Corp Warrant Exp|S|OTC|1305|8||1914|1.00||16212.50|1297|2021-09-15\n20210915|HUYA|HUYA - Inc.|A|NYSE|12199544|14179133||3460698|3.53||-13.96|-1979589|2021-09-15\n20210915|HVAL|ALPS - Hillman Active Value ETF|E|ARCA|14|5||6|2.33||180.00|9|2021-09-15\n20210915|HVBC|HV - Bancorp, Inc. Common Stock|R|SC|2272|933||1446|1.57||143.52|1339|2021-09-15\n20210915|HVRRF|Hannover - Ruckversicherungs Reg|S|OTC|151157|153754||1454|103.96||-1.69|-2597|2021-09-15\n20210915|HVRRY|Hannover - Rueckversicherung SE|S|OTC|965|1910||5014|1.00||-49.48|-945|2021-09-15\n20210915|HVT|Haverty - Furniture Companies, I|A|NYSE|2769015|2566105||191918|14.43||7.91|202910|2021-09-15\n20210915|HVTA|Haverty - Furniture Companies, I|A|NYSE|714|610||778|1.00||17.05|104|2021-09-15\n20210915|HWAL|Hollywall - Entertainment Inc.|S|OTC|6592|6254||14448|1.00||5.40|338|2021-09-15\n20210915|HWAUF|Headwater - Gold Inc. Common Sto|S|OTC|310|10||6020|1.00||3000.00|300|2021-09-15\n20210915|HWBK|Hawthorn - Bancshares, Inc. Comm|R|NNM|14110|12510||8523|1.66||12.79|1600|2021-09-15\n20210915|HWC|Hancock - Whitney Corporation Co|R|NNM|1219479|1397834||358695|3.40||-12.76|-178355|2021-09-15\n20210915|HWCPZ|Hancock - Whitney Corporation 6.|R|NNM|8832|4234||20092|1.00||108.60|4598|2021-09-15\n20210915|HWDJF|Howden - Joinery Group Plc Ordin|S|OTC|69606|69146||267|260.70||0.67|460|2021-09-15\n20210915|HWELU|Healthwell - Acquisition Corp. I|R|SC|8005|14371||15070|1.00||-44.30|-6366|2021-09-15\n20210915|HWIN|Hometown - International, Inc Co|S|OTC|17600|17606||2|999.99||-0.03|-6|2021-09-15\n20210915|HWIS|Home - Bancorp Wisconsin Inc Com|S|OTC|262|361||81|3.23||-27.42|-99|2021-09-15\n20210915|HWKMF|HAWKSTONE - MNG LTD Ordinary Sha|S|OTC|225325|37117||37464|6.01||507.07|188208|2021-09-15\n20210915|HWKN|Hawkins, - Inc. Common Stock|R|NNM|184969|187364||36932|5.01||-1.28|-2395|2021-09-15\n20210915|HWM|Howmet - Aerospace Inc.|A|NYSE|7746331|7741423||1621875|4.78||0.06|4908|2021-09-15\n20210915|HWMPR|Howmet - Aerospace Inc. $3.75 Cu|B|AMEX|349|158||306|1.14||120.89|191|2021-09-15\n20210915|HWSY|Hawk - Systems, Inc. Common Stoc|S|OTC|118|6584||328616|1.00||-98.21|-6466|2021-09-15\n20210915|HX|Xiaobai - Maimai Inc. ADR|R|NNM|21088|10556||37169|1.00||99.77|10532|2021-09-15\n20210915|HXGBF|HEXAGON - AKTIEBOLAG Ordinary Sh|S|OTC|5487633|5528870||24230|226.48||-0.75|-41237|2021-09-15\n20210915|HXGBY|Hexagon - AB American Depositary|S|OTC|39788|25055||213628|1.00||58.80|14733|2021-09-15\n20210915|HXGCF|Hexagon - Composites Asa Ordinar|S|OTC|184685|125395||12025|15.36||47.28|59290|2021-09-15\n20210915|HXL|Hexcel - Corporation|A|NYSE|8973893|8904917||789032|11.37||0.77|68976|2021-09-15\n20210915|HXOH|Hexion - Holdings Corp CL B|S|OTC|2690|5707||130492|1.00||-52.86|-3017|2021-09-15\n20210915|HXPLF|Hexpol - AB Ordinary Shares|S|OTC|139635|152798||49|999.99||-8.61|-13163|2021-09-15\n20210915|HXSCL|SK - Hynix, Inc 144A Sponsored G|S|OTC|1158|267||0|999.99||333.71|891|2021-09-15\n20210915|HY|HYSTER-YALE - MATERIALS HANDLING|A|NYSE|160681|168222||40797|3.94||-4.48|-7541|2021-09-15\n20210915|HYAC|Haymaker - Acquisition Corp. III|R|SC|1384|110||6552|1.00||1158.18|1274|2021-09-15\n20210915|HYACU|Haymaker - Acquisition Corp. III|R|SC|12176|6675||938|12.98||82.41|5501|2021-09-15\n20210915|HYACW|Haymaker - Acquisition Corp. III|R|SC|1260|1528||2898|1.00||-17.54|-268|2021-09-15\n20210915|HYB|New - America High Income Fund,|A|NYSE|41669|34123||44934|1.00||22.11|7546|2021-09-15\n20210915|HYBB|iShares - BB Rated Corporate Bon|E|ARCA|1391|1630||2820|1.00||-14.66|-239|2021-09-15\n20210915|HYBT|Heyu - Biological Technology Cor|S|OTC|1200|1200||2232|1.00||0.00|0|2021-09-15\n20210915|HYD|VanEck - High Yield Muni ETF|H|BZX|693172|1196697||550708|1.26||-42.08|-503525|2021-09-15\n20210915|HYDB|iShares - High Yield Bond Factor|H|BZX|29766|36555||13781|2.16||-18.57|-6789|2021-09-15\n20210915|HYDR|Global - X Funds Global X Hydrog|R|NNM|75259|42549||40677|1.85||76.88|32710|2021-09-15\n20210915|HYDW|Xtrackers - Low Beta High Yield|E|ARCA|1|725||3315|1.00||-99.86|-724|2021-09-15\n20210915|HYEG|Hydrogen - Engine Center, Inc. C|S|OTC|7096|7274||77989|1.00||-2.45|-178|2021-09-15\n20210915|HYEM|VanEck - Emerging Markets High Y|E|ARCA|212541|146696||199450|1.07||44.89|65845|2021-09-15\n20210915|HYEX|HEALTHY - EXTRACTS INC Common St|S|OTC|1650|100||53868|1.00||1550.00|1550|2021-09-15\n20210915|HYFM|Hydrofarm - Holdings Group, Inc.|R|NNM|2357350|1967682||823140|2.86||19.80|389668|2021-09-15\n20210915|HYFXF|Hyflux - Ltd Ordinary Shares|S|OTC|4525135|4525135||3774|999.99||0.00|0|2021-09-15\n20210915|HYFXY|Hyflux - Ltd Unsponsored ADR (Si|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|HYG|iShares - iBoxx $ High Yield Cor|E|ARCA|99896204|88283912||16418775|6.08||13.15|11612292|2021-09-15\n20210915|HYGH|iShares - Interest Rate Hedged H|E|ARCA|3148|12831||12404|1.00||-75.47|-9683|2021-09-15\n20210915|HYGN|Hydrogenetics - Inc Common Stock|S|OTC|3101518|3103524||101576|30.53||-0.06|-2006|2021-09-15\n20210915|HYGV|FlexShares - High Yield Value-Sc|E|ARCA|31232|92669||78389|1.00||-66.30|-61437|2021-09-15\n20210915|HYHG|ProShares - High Yield-Interest|H|BZX|3443|3444||10201|1.00||-0.03|-1|2021-09-15\n20210915|HYHHF|HYGEIA - \ HEALTHCARE HOLDINGS CO|S|OTC|9400|11600||0|999.99||-18.97|-2200|2021-09-15\n20210915|HYI|Western - Asset High Yield Defin|A|NYSE|22694|2745||62058|1.00||726.74|19949|2021-09-15\n20210915|HYIN|WisdomTree - Alternative Income|H|BZX|1532|220301||405|3.78||-99.30|-218769|2021-09-15\n20210915|HYKUF|Hyakugo - Bank Ltd Ordinary Shar|S|OTC|114000|58100||0|999.99||96.21|55900|2021-09-15\n20210915|HYLB|Xtrackers - USD High Yield Corpo|E|ARCA|902641|922633||1933196|1.00||-2.17|-19992|2021-09-15\n20210915|HYLD|High - Yield ETF|E|ARCA|139853|141431||18398|7.60||-1.12|-1578|2021-09-15\n20210915|HYLN|Hyliion - Holdings Corp.|A|NYSE|24315163|22997507||2358702|10.31||5.73|1317656|2021-09-15\n20210915|HYLS|First - Trust Exchange-Traded Fu|R|NNM|30195|72437||143322|1.00||-58.32|-42242|2021-09-15\n20210915|HYLV|IQ - S&P High Yield Low Volatili|E|ARCA|2876|2159||4293|1.00||33.21|717|2021-09-15\n20210915|HYMB|SPDR - Nuveen Bloomberg Barclays|E|ARCA|94081|409539||231891|1.00||-77.03|-315458|2021-09-15\n20210915|HYMC|Hycroft - Mining Holding Corpora|R|SC|1262919|1245401||879083|1.44||1.41|17518|2021-09-15\n20210915|HYMCL|Hycroft - Mining Holding Corpora|R|SC|15458|14799||4321|3.58||4.45|659|2021-09-15\n20210915|HYMCW|Hycroft - Mining Holding Corpora|R|SC|281956|299238||145377|1.94||-5.78|-17282|2021-09-15\n20210915|HYMCZ|Hycroft - Mining Holding Corpora|R|SC|187117|184897||14944|12.52||1.20|2220|2021-09-15\n20210915|HYMPY|Hyundai - Motor Co Ltd 144A|S|OTC|10|10||0|999.99||0.00|0|2021-09-15\n20210915|HYMTF|Hyundai - Motor Co Ltd Global De|S|OTC|17244|16828||6532|2.64||2.47|416|2021-09-15\n20210915|HYMU|BlackRock - High Yield Muni Inco|H|BZX|1198|552||2801|1.00||117.03|646|2021-09-15\n20210915|HYPMY|Hypera - SA American Depositary|S|OTC|29861|2820||26579|1.12||958.90|27041|2021-09-15\n20210915|HYPOF|Hypoport - AG, Berlin Ordinary S|S|OTC|5158|5505||0|999.99||-6.30|-347|2021-09-15\n20210915|HYPRF|Hydrogenpro - AS Ordinary Shares|S|OTC|37967|37967||0|999.99||0.00|0|2021-09-15\n20210915|HYRE|HyreCar - Inc. Common Stock|R|SC|2064432|2033357||593816|3.48||1.53|31075|2021-09-15\n20210915|HYS|PIMCO - 0-5 Year High Yield Corp|E|ARCA|821401|495110||285643|2.88||65.90|326291|2021-09-15\n20210915|HYSNF|Hysan - Development Co Ltd Ord|S|OTC|84004|131006||0|999.99||-35.88|-47002|2021-09-15\n20210915|HYSNY|Hysan - Development Co Ltd Ord|S|OTC|8469|4311||2453|3.45||96.45|4158|2021-09-15\n20210915|HYSR|SunHydrogen, - Inc. Common Stock|S|OTC|7320258|11571184||18398722|1.00||-36.74|-4250926|2021-09-15\n20210915|HYT|BLACKROCK - CORPORATE HIGH YIELD|A|NYSE|832158|777655||287364|2.90||7.01|54503|2021-09-15\n20210915|HYTR|CP - High Yield Trend ETF|E|ARCA|8|4456||1084|1.00||-99.82|-4448|2021-09-15\n20210915|HYUHF|Hankyu - Holdings Inc Ordinary S|S|OTC|482102|479977||7|999.99||0.44|2125|2021-09-15\n20210915|HYUP|Xtrackers - High Beta High Yield|E|ARCA|2566|2131||1616|1.59||20.41|435|2021-09-15\n20210915|HYW|Hywin - Holdings Ltd. American D|R|NNM|5654|4677||9566|1.00||20.89|977|2021-09-15\n20210915|HYXF|iShares - Trust iShares ESG Adva|R|NNM|5061|3524||10478|1.00||43.62|1537|2021-09-15\n20210915|HYXU|iShares - Global ex USD High Yie|H|BZX|67829|67840||8167|8.31||-0.02|-11|2021-09-15\n20210915|HYZD|WisdomTree - Trust WisdomTree In|R|NNM|30449|17682||34914|1.00||72.20|12767|2021-09-15\n20210915|HYZN|Hyzon - Motors Inc. Class A Comm|R|NNM|3640631|2721220||2633890|1.38||33.79|919411|2021-09-15\n20210915|HYZNW|Hyzon - Motors Inc. Warrants|R|NNM|16363|24030||100486|1.00||-31.91|-7667|2021-09-15\n20210915|HZAC|Horizon - Acquisition Corporatio|A|NYSE|96382|78726||304552|1.00||22.43|17656|2021-09-15\n20210915|HZACWS|Horizon - Acquisition Corporatio|A|NYSE|14900|9556||41696|1.00||55.92|5344|2021-09-15\n20210915|HZBBF|BETAPRO - S&P/TSX CAPPED FINANCI|S|OTC|6|6||0|999.99||0.00|0|2021-09-15\n20210915|HZBRF|BETAPRO - S&P/TSX CAPPED ENERGY|S|OTC|561|1661||40|14.03||-66.23|-1100|2021-09-15\n20210915|HZMMF|Horizonte - Minerals Plc Ordinar|S|OTC|4545|4500||52798|1.00||1.00|45|2021-09-15\n20210915|HZMXF|BETAPRO - SILVER 2X DAILY BULL E|S|OTC|1000|700||0|999.99||42.86|300|2021-09-15\n20210915|HZN|Horizon - Global Corporation|A|NYSE|93554|88597||34810|2.69||5.59|4957|2021-09-15\n20210915|HZNOF|DEXTERRA - GROUP INC Common Shar|S|OTC|2865|3491||472|6.07||-17.93|-626|2021-09-15\n20210915|HZNP|Horizon - Therapeutics Public Li|R|NNM|3978338|4090553||815038|4.88||-2.74|-112215|2021-09-15\n20210915|HZNSF|BETAPRO - CDN GOLD MINERS 2X DAI|S|OTC|24222|44022||512|47.31||-44.98|-19800|2021-09-15\n20210915|HZO|MarineMax, - Inc.|A|NYSE|3221130|3159198||290547|11.09||1.96|61932|2021-09-15\n20210915|HZON|Horizon - Acquisition Corporatio|A|NYSE|380027|371437||237166|1.60||2.31|8590|2021-09-15\n20210915|HZONWS|Horizon - Acquisition Corporatio|A|NYSE|14307|18054||24796|1.00||-20.75|-3747|2021-09-15\n20210915|HZOZF|BetaPro - Crude Oil Leveraged Da|S|OTC|7127|40245||884|8.06||-82.29|-33118|2021-09-15\n20210915|HZRZF|BETAPRO - CDN GOLD MINERS 2X DAI|S|OTC|1100|1400||0|999.99||-21.43|-300|2021-09-15\n20210915|IAA|IAA, - Inc. Common Stock|A|NYSE|2549961|2462470||510650|4.99||3.55|87491|2021-09-15\n20210915|IAACF|Ishares - IV PLC Accum Ptg Share|S|OTC|2222239|2220550||18482|120.24||0.08|1689|2021-09-15\n20210915|IAALF|IBC - Advanced Alloys Corp Commo|S|OTC|5299|10799||8642|1.00||-50.93|-5500|2021-09-15\n20210915|IAC|IAC/InterActiveCorp - Common Sto|R|NNM|1097134|1042908||345499|3.18||5.20|54226|2021-09-15\n20210915|IACB|ION - Acquisition Corp 2 Ltd.|A|NYSE|84049|61225||6695|12.55||37.28|22824|2021-09-15\n20210915|IACBU|ION - Acquisition Corp 2 Ltd. Un|A|NYSE|356|1115||1554|1.00||-68.07|-759|2021-09-15\n20210915|IACBWS|ION - Acquisition Corp 2 Ltd. Wa|A|NYSE|10294|2995||14389|1.00||243.71|7299|2021-09-15\n20210915|IACC|ION - Acquisition Corp 3 Ltd.|A|NYSE|1909|1751||761|2.51||9.02|158|2021-09-15\n20210915|IACYF|Inter - Action Corporation Yokoh|S|OTC|2500|1800||0|999.99||38.89|700|2021-09-15\n20210915|IAE|VOYA - ASIA PACIFIC HIGH DIVIDEN|A|NYSE|6766|1907||63778|1.00||254.80|4859|2021-09-15\n20210915|IAF|Aberdeen - Australia Equity Fund|B|AMEX|35000|175284||67539|1.00||-80.03|-140284|2021-09-15\n20210915|IAFNF|IA - FINL CORP INC COM (Canada)|S|OTC|127903|134336||2006|63.76||-4.79|-6433|2021-09-15\n20210915|IAG|IAMGold - Corporation|A|NYSE|11032701|13915747||6078967|1.81||-20.72|-2883046|2021-09-15\n20210915|IAGG|iShares - Core International Agg|H|BZX|656176|292195||272320|2.41||124.57|363981|2021-09-15\n20210915|IAHL|IAHL - Corporation Common Stock|S|OTC|1355|4427||2904|1.00||-69.39|-3072|2021-09-15\n20210915|IAI|iShares - U.S. Broker-Dealers &|E|ARCA|14459|58719||89308|1.00||-75.38|-44260|2021-09-15\n20210915|IAIC|Information - Analysis Incorpora|S|OTC|31|104||11818|1.00||-70.19|-73|2021-09-15\n20210915|IAK|iShares - U.S. Insurance ETF|E|ARCA|9508|8791||7010|1.36||8.16|717|2021-09-15\n20210915|IART|Integra - LifeSciences Holdings|R|NNM|4339045|4466970||392293|11.06||-2.86|-127925|2021-09-15\n20210915|IAS|Integral - Ad Science Holding Co|R|NNM|235607|94309||383883|1.00||149.82|141298|2021-09-15\n20210915|IAT|iShares - U.S. Regional Banks ET|E|ARCA|106268|124383||68161|1.56||-14.56|-18115|2021-09-15\n20210915|IAU|iShares - Gold Trust|E|ARCA|2561243|4864551||7686779|1.00||-47.35|-2303308|2021-09-15\n20210915|IAUCF|I-80 - GOLD CORP COM (Canada)|S|OTC|23482|70149||100307|1.00||-66.53|-46667|2021-09-15\n20210915|IAUF|iShares - Gold Strategy ETF|H|BZX|964|8322||5214|1.00||-88.42|-7358|2021-09-15\n20210915|IAUFF|AIC - Mines Ltd Ordinary Shares|S|OTC|846|3271||559|1.51||-74.14|-2425|2021-09-15\n20210915|IAUGF|Insurance - Australia Group Ltd|S|OTC|787919|787840||0|999.99||0.01|79|2021-09-15\n20210915|IAUGY|Insurance - Australia Group Ltd|S|OTC|3|3||0|999.99||0.00|0|2021-09-15\n20210915|IAUM|iShares - Gold Trust Micro|E|ARCA|167459|171797||107073|1.56||-2.53|-4338|2021-09-15\n20210915|IBA|Industrias - Bachoco SAB De C.V.|A|NYSE|4770|2508||9475|1.00||90.19|2262|2021-09-15\n20210915|IBB|iShares - Biotechnology ETF|R|NNM|11679731|11461106||1907112|6.12||1.91|218625|2021-09-15\n20210915|IBBJ|ETF - Series Solutions Defiance|R|NNM|7346|2867||2471|2.97||156.23|4479|2021-09-15\n20210915|IBBQ|Invesco - Exchange-Traded Fund T|R|NNM|132254|173764||24361|5.43||-23.89|-41510|2021-09-15\n20210915|IBCE|iShares - iBonds Mar 2023 Term C|E|ARCA|104|101||842|1.00||2.97|3|2021-09-15\n20210915|IBCP|Independent - Bank Corporation C|R|NNM|442506|415452||65818|6.72||6.51|27054|2021-09-15\n20210915|IBD|Inspire - Corporate Bond Impact|E|ARCA|7416|9961||23521|1.00||-25.55|-2545|2021-09-15\n20210915|IBDD|iShares - iBonds Mar 2023 Term C|E|ARCA|814|153||30647|1.00||432.03|661|2021-09-15\n20210915|IBDM|iShares - iBonds Dec 2021 Term C|E|ARCA|530058|632158||138153|3.84||-16.15|-102100|2021-09-15\n20210915|IBDN|iShares - iBonds Dec 2022 Term C|E|ARCA|24085|13618||127527|1.00||76.86|10467|2021-09-15\n20210915|IBDO|iShares - iBonds Dec 2023 Term C|E|ARCA|13218|62058||167414|1.00||-78.70|-48840|2021-09-15\n20210915|IBDP|iShares - iBonds Dec 2024 Term C|E|ARCA|21750|30519||109680|1.00||-28.73|-8769|2021-09-15\n20210915|IBDQ|iShares - iBonds Dec 2025 Term C|E|ARCA|29458|41271||127371|1.00||-28.62|-11813|2021-09-15\n20210915|IBDR|iShares - iBonds Dec 2026 Term C|E|ARCA|17939|13967||65253|1.00||28.44|3972|2021-09-15\n20210915|IBDRY|Iberdrola - Sa Sponsored ADR (Sp|S|OTC|20533|11621||139407|1.00||76.69|8912|2021-09-15\n20210915|IBDS|iShares - iBonds Dec 2027 Term C|E|ARCA|8706|21256||43194|1.00||-59.04|-12550|2021-09-15\n20210915|IBDSF|Iberdrola - SA Bilbao Ordinary S|S|OTC|150320|214589||59087|2.54||-29.95|-64269|2021-09-15\n20210915|IBDT|iShares - iBonds Dec 2028 Term C|E|ARCA|5318|44152||34659|1.00||-87.96|-38834|2021-09-15\n20210915|IBDU|iShares - iBonds Dec 2029 Term C|E|ARCA|12837|7293||22227|1.00||76.02|5544|2021-09-15\n20210915|IBDV|iShares - iBonds Dec 2030 Term C|E|ARCA|11558|3664||18153|1.00||215.45|7894|2021-09-15\n20210915|IBDW|iShares - iBonds Dec 2031 Term C|E|ARCA|3003|14323||6376|1.00||-79.03|-11320|2021-09-15\n20210915|IBER|Ibere - Pharmaceuticals|A|NYSE|672|2186||9343|1.00||-69.26|-1514|2021-09-15\n20210915|IBERU|Ibere - Pharmaceuticals Units, e|A|NYSE|260|260||10927|1.00||0.00|0|2021-09-15\n20210915|IBERWS|Ibere - Pharmaceuticals Redeemab|A|NYSE|5453|5391||4351|1.25||1.15|62|2021-09-15\n20210915|IBEX|IBEX - Limited Common Shares|R|NNM|49933|57959||39981|1.25||-13.85|-8026|2021-09-15\n20210915|IBGR|Nexus - Energy Services, Inc. Co|S|OTC|36445|37350||855504|1.00||-2.42|-905|2021-09-15\n20210915|IBHA|iShares - iBonds 2021 Term High|H|BZX|7169|5749||17187|1.00||24.70|1420|2021-09-15\n20210915|IBHB|iShares - iBonds 2022 Term High|H|BZX|11427|9450||11880|1.00||20.92|1977|2021-09-15\n20210915|IBHC|iShares - iBonds 2023 Term High|H|BZX|6882|11310||40400|1.00||-39.15|-4428|2021-09-15\n20210915|IBHD|iShares - iBonds 2024 Term High|H|BZX|6056|6232||7141|1.00||-2.82|-176|2021-09-15\n20210915|IBHE|iShares - iBonds 2025 Term High|H|BZX|1968|3875||5931|1.00||-49.21|-1907|2021-09-15\n20210915|IBHF|iShares - iBonds 2026 Term High|H|BZX|4221|4007||1392|3.03||5.34|214|2021-09-15\n20210915|IBIBF|IBI - Group, Inc. Ordinary Share|S|OTC|390|190||86|4.53||105.26|200|2021-09-15\n20210915|IBIDF|Ibiden - Co Ltd Ord Ordinary Sha|S|OTC|360387|350243||23|999.99||2.90|10144|2021-09-15\n20210915|IBIO|iBio, - Inc.|B|AMEX|15864692|15405352||2313170|6.86||2.98|459340|2021-09-15\n20210915|IBJHF|Ibstock - PLC Ordinary Shares (U|S|OTC|125063|125063||0|999.99||0.00|0|2021-09-15\n20210915|IBKKF|IMINING - TECHNOLOGIES INC Ordin|S|OTC|7532|10464||28963|1.00||-28.02|-2932|2021-09-15\n20210915|IBKR|Interactive - Brokers Group, Inc|R|NNM|2808003|2280805||624205|4.50||23.11|527198|2021-09-15\n20210915|IBM|International - Business Machine|A|NYSE|25464346|25087625||3272143|7.78||1.50|376721|2021-09-15\n20210915|IBMK|iShares - iBonds Dec 2022 Term M|E|ARCA|16782|25312||39812|1.00||-33.70|-8530|2021-09-15\n20210915|IBML|iShares - iBonds Dec 2023 Term M|H|BZX|26487|21233||23457|1.13||24.74|5254|2021-09-15\n20210915|IBMM|iShares - iBonds Dec 2024 Term M|H|BZX|12578|6760||31219|1.00||86.07|5818|2021-09-15\n20210915|IBMN|iShares - iBonds Dec 2025 Term M|H|BZX|8928|7516||21003|1.00||18.79|1412|2021-09-15\n20210915|IBMO|iShares - iBonds Dec 2026 Term M|H|BZX|10371|3291||11189|1.00||215.13|7080|2021-09-15\n20210915|IBMP|iShares - iBonds Dec 2027 Term M|H|BZX|5688|13251||5998|1.00||-57.07|-7563|2021-09-15\n20210915|IBMQ|iShares - iBonds Dec 2028 Term M|H|BZX|2377|16262||8595|1.00||-85.38|-13885|2021-09-15\n20210915|IBN|ICICI - Bank Limited|A|NYSE|25498477|25914368||4664973|5.47||-1.60|-415891|2021-09-15\n20210915|IBND|SPDR - Bloomberg Barclays Intern|E|ARCA|40574|56805||21381|1.90||-28.57|-16231|2021-09-15\n20210915|IBOC|International - Bancshares Corpo|R|NNM|805101|772440||181197|4.44||4.23|32661|2021-09-15\n20210915|IBP|INSTALLED - BUILDING PRODUCTS, I|A|NYSE|1101760|1067760||139448|7.90||3.18|34000|2021-09-15\n20210915|IBRX|ImmunityBio, - Inc. Common Stock|R|NNM|9423143|9224593||1120394|8.41||2.15|198550|2021-09-15\n20210915|IBTA|iShares - Trust iShares iBonds D|R|NNM|14039|48539||5887|2.38||-71.08|-34500|2021-09-15\n20210915|IBTB|iShares - Trust iShares iBonds D|R|NNM|16030|22657||11726|1.37||-29.25|-6627|2021-09-15\n20210915|IBTD|iShares - Trust iShares iBonds D|R|NNM|5644|10072||4888|1.15||-43.96|-4428|2021-09-15\n20210915|IBTE|iShares - Trust iShares iBonds D|R|NNM|15777|22097||14871|1.06||-28.60|-6320|2021-09-15\n20210915|IBTF|iShares - Trust iShares iBonds D|R|NNM|370|3868||2711|1.00||-90.43|-3498|2021-09-15\n20210915|IBTG|iShares - Trust iShares iBonds D|R|NNM|219|3||363|1.00||7200.00|216|2021-09-15\n20210915|IBTH|iShares - Trust iShares iBonds D|R|NNM|3601|4692||4898|1.00||-23.25|-1091|2021-09-15\n20210915|IBTI|iShares - Trust iShares iBonds D|R|NNM|118|13372||2953|1.00||-99.12|-13254|2021-09-15\n20210915|IBTJ|iShares - Trust iShares iBonds D|R|NNM|60|60||1164|1.00||0.00|0|2021-09-15\n20210915|IBTK|iShares - Trust iShares iBonds D|R|NNM|474|335||4012|1.00||41.49|139|2021-09-15\n20210915|IBTL|iShares - Trust iShares iBonds D|R|NNM|38|0||20|1.90||100.00|38|2021-09-15\n20210915|IBTN|INSCORP - INC Common Stock|S|OTC|509|701||542|1.00||-27.39|-192|2021-09-15\n20210915|IBTX|Independent - Bank Group, Inc Co|R|NNM|1038045|969468||109203|9.51||7.07|68577|2021-09-15\n20210915|IBUY|Amplify - Online Retail ETF|E|ARCA|195984|191733||104076|1.88||2.22|4251|2021-09-15\n20210915|IBXNF|Ibex - Technologies Inc Common O|S|OTC|2568|2568||0|999.99||0.00|0|2021-09-15\n20210915|IBXXF|Imagion - Biosystems Ltd. Ordina|S|OTC|16425|18215||1208|13.60||-9.83|-1790|2021-09-15\n20210915|ICABF|i-CABLE - Communications Limited|S|OTC|940|940||644|1.46||0.00|0|2021-09-15\n20210915|ICAD|iCAD, - Inc. Common Stock|R|SC|855751|881262||159000|5.38||-2.89|-25511|2021-09-15\n20210915|ICAEF|Empresas - Ica Soc Contrladora O|S|OTC|1765367|1765367||0|999.99||0.00|0|2021-09-15\n20210915|ICAGY|International - Consolidated Air|S|OTC|151120|127557||647979|1.00||18.47|23563|2021-09-15\n20210915|ICAYY|Empresas - Ica Sociedad Contrlad|S|OTC|273|273||2543|1.00||0.00|0|2021-09-15\n20210915|ICBK|County - Bancorp, Inc. Common St|R|NNM|84047|84555||7404|11.35||-0.60|-508|2021-09-15\n20210915|ICBU|IMD - Companies, Inc. Common St|S|OTC|85709|68885||23374990|1.00||24.42|16824|2021-09-15\n20210915|ICCC|ImmuCell - Corporation Common St|R|SC|10760|12397||11079|1.00||-13.20|-1637|2021-09-15\n20210915|ICCGF|ICA - Gruppen AB Ordinary Shares|S|OTC|2100183|2088615||186|999.99||0.55|11568|2021-09-15\n20210915|ICCH|ICC - Holdings, Inc. Common Stoc|R|SC|2163|2103||302|7.16||2.85|60|2021-09-15\n20210915|ICCM|IceCure - Medical Ltd. Ordinary|R|SC|15401|19936||34521|1.00||-22.75|-4535|2021-09-15\n20210915|ICCT|iCoreConnect, - Inc. Common Stoc|S|OTC|1794|0||275129|1.00||100.00|1794|2021-09-15\n20210915|ICD|Independence - Contract Drilling|A|NYSE|137765|153762||86072|1.60||-10.40|-15997|2021-09-15\n20210915|ICDXF|iShares - Canadian Real Return B|S|OTC|17100|17100||0|999.99||0.00|0|2021-09-15\n20210915|ICE|Intercontinental - Exchange Inc|A|NYSE|4368966|5805424||2186050|2.00||-24.74|-1436458|2021-09-15\n20210915|ICF|iShares - Cohen & Steers REIT ET|H|BZX|597508|532039||155659|3.84||12.31|65469|2021-09-15\n20210915|ICFI|ICF - International, Inc. Common|R|NNM|199876|223447||55559|3.60||-10.55|-23571|2021-09-15\n20210915|ICFNF|Income - Financial Trust Trust U|S|OTC|3000|3000||350|8.57||0.00|0|2021-09-15\n20210915|ICGUF|Intermediate - Cap Grp Plc Ordin|S|OTC|17089|16943||0|999.99||0.86|146|2021-09-15\n20210915|ICHBF|Industrias - Ch Sa de Cv Ich Sha|S|OTC|913|15||0|999.99||5986.67|898|2021-09-15\n20210915|ICHGF|Intercontinental - Hotels Group|S|OTC|137487|135909||339|405.57||1.16|1578|2021-09-15\n20210915|ICHHF|ICHINEN - HLDGS CO LTD SHS (Japa|S|OTC|1300|2100||0|999.99||-38.10|-800|2021-09-15\n20210915|ICHIF|Ichigo - Group Holdings Co Ltd O|S|OTC|893202|878202||3640|245.39||1.71|15000|2021-09-15\n20210915|ICHR|Ichor - Holdings Ordinary Shares|R|NNM|680760|693643||205961|3.31||-1.86|-12883|2021-09-15\n20210915|ICL|ICL - Group Ltd.|A|NYSE|594553|275984||108029|5.50||115.43|318569|2021-09-15\n20210915|ICLD|INTERCLOUD - SYS INC Common Stoc|S|OTC|2|2||2631988|1.00||0.00|0|2021-09-15\n20210915|ICLK|iClick - Interactive Asia Group|R|NNM|784174|694760||484321|1.62||12.87|89414|2021-09-15\n20210915|ICLN|iShares - Global Clean Energy ET|R|NNM|7476557|6732622||3542660|2.11||11.05|743935|2021-09-15\n20210915|ICLR|ICON - plc Ordinary Shares|R|NNM|754657|942440||375416|2.01||-19.93|-187783|2021-09-15\n20210915|ICLTF|GreenFirst - Forest Products Inc|S|OTC|506497|176379||397161|1.28||187.16|330118|2021-09-15\n20210915|ICMB|Investcorp - Credit Management B|R|NNM|58938|50483||47449|1.24||16.75|8455|2021-09-15\n20210915|ICNAF|ICANIC - BRANDS CO INC Ordinary|S|OTC|482|2268||228980|1.00||-78.75|-1786|2021-09-15\n20210915|ICNB|Iconic - Brands, Inc Common Stoc|S|OTC|10804|12590||73485|1.00||-14.19|-1786|2021-09-15\n20210915|ICNM|Icon - Media Holdings, Inc. Comm|S|OTC|1789586|5657222||168528956|1.00||-68.37|-3867636|2021-09-15\n20210915|ICOA|Icoa - Inc Common Stock|S|OTC|86|40313||108815620|1.00||-99.79|-40227|2021-09-15\n20210915|ICOIF|ICOM - INC SHS (Japan)|S|OTC|3300|4831||0|999.99||-31.69|-1531|2021-09-15\n20210915|ICOL|iShares - MSCI Colombia ETF|E|ARCA|6498|21321||11875|1.00||-69.52|-14823|2021-09-15\n20210915|ICOTD|SATELLOS - BIOSCIENCE INC Common|S|OTC|54|0||8508|1.00||100.00|54|2021-09-15\n20210915|ICOW|Pacer - Developed Markets Intern|H|BZX|2028|1454||9911|1.00||39.48|574|2021-09-15\n20210915|ICPT|Intercept - Pharmaceuticals, Inc|R|NNM|8497286|7703320||895475|9.49||10.31|793966|2021-09-15\n20210915|ICPVF|Incitec - Pivot Ltd Ordinary Sha|S|OTC|626750|876578||40|999.99||-28.50|-249828|2021-09-15\n20210915|ICRD|International - Card Establishme|S|OTC|3092|36322||6660|1.00||-91.49|-33230|2021-09-15\n20210915|ICSH|BlackRock - Ultra Short-Term Bon|H|BZX|296838|197854||1090202|1.00||50.03|98984|2021-09-15\n20210915|ICTSF|ICTS - International N.V. Common|S|OTC|127|127||123|1.03||0.00|0|2021-09-15\n20210915|ICUI|ICU - Medical, Inc. Common Stock|R|NNM|534796|622819||512093|1.04||-14.13|-88023|2021-09-15\n20210915|ICVT|iShares - Convertible Bond ETF|H|BZX|285949|140556||278979|1.02||103.44|145393|2021-09-15\n20210915|ICVX|Icosavax, - Inc. Common Stock|R|NNM|354982|329061||198960|1.78||7.88|25921|2021-09-15\n20210915|ID|PARTS - iD, Inc.|B|AMEX|36958|49296||23254|1.59||-25.03|-12338|2021-09-15\n20210915|IDA|IDACORP, - Inc.|A|NYSE|1040091|1084035||157135|6.62||-4.05|-43944|2021-09-15\n20210915|IDAID|T - STAMP INC Common Stock|S|OTC|1000|1260||6920|1.00||-20.63|-260|2021-09-15\n20210915|IDAT|iShares - Cloud 5G and Tech ETF|E|ARCA|8187|1763||2756|2.97||364.38|6424|2021-09-15\n20210915|IDBA|IDEX - Biometrics ASA American D|R|SC|2736|351||691|3.96||679.49|2385|2021-09-15\n20210915|IDBHF|INDUSTRIAS - BACHOCO SAB DE CV O|S|OTC|4752|6952||0|999.99||-31.65|-2200|2021-09-15\n20210915|IDCBF|Industrial - and Commercial Bank|S|OTC|237283480|178152742||45752|999.99||33.19|59130738|2021-09-15\n20210915|IDCBY|Industrial - & Commercial Bank o|S|OTC|62788|68439||306917|1.00||-8.26|-5651|2021-09-15\n20210915|IDCC|InterDigital, - Inc. Common Stoc|R|NNM|1517827|1703437||99496|15.26||-10.90|-185610|2021-09-15\n20210915|IDDTF|Industrivarden - Ab Ordinary Sha|S|OTC|575847|305275||0|999.99||88.63|270572|2021-09-15\n20210915|IDDWF|Indutrade - AB Ordinary Shares (|S|OTC|159543|149347||0|999.99||6.83|10196|2021-09-15\n20210915|IDE|VOYA - INFRASTRUCTURE, INDUSTRIA|A|NYSE|6729|34457||47972|1.00||-80.47|-27728|2021-09-15\n20210915|IDEV|iShares - Core MSCI Internationa|E|ARCA|79014|138188||170484|1.00||-42.82|-59174|2021-09-15\n20210915|IDEX|Ideanomics, - Inc. Common Stock|R|SC|45714071|42377243||7522787|6.08||7.87|3336828|2021-09-15\n20210915|IDEXF|Industria - De Diseno Textil Ind|S|OTC|2625863|2650226||6381|411.51||-0.92|-24363|2021-09-15\n20210915|IDEXY|Industria - De Diseno Textil Ind|S|OTC|75414|89279||292599|1.00||-15.53|-13865|2021-09-15\n20210915|IDGBF|Indigo - Books & Music Inc Ordin|S|OTC|236|90||0|999.99||162.22|146|2021-09-15\n20210915|IDGC|IDGlobal - Corp. Common Stock|S|OTC|4957|19957||73979009|1.00||-75.16|-15000|2021-09-15\n20210915|IDGXF|INTEGRATED - DIAGNOSTICS HLDGS O|S|OTC|300|300||21170|1.00||0.00|0|2021-09-15\n20210915|IDHD|Invesco - S&P International Deve|H|BZX|306|512||1489|1.00||-40.23|-206|2021-09-15\n20210915|IDHQ|Invesco - S&P International Deve|E|ARCA|9476|5493||6216|1.52||72.51|3983|2021-09-15\n20210915|IDIV|U.S. - Equity Cumulative Dividen|E|ARCA|20626|15683||57982|1.00||31.52|4943|2021-09-15\n20210915|IDJEF|Ishares - Euro STOXX 50 DE Shs H|S|OTC|210650|201955||0|999.99||4.31|8695|2021-09-15\n20210915|IDKFF|ThreeD - Capital Inc. Common Sha|S|OTC|40564|38680||152181|1.00||4.87|1884|2021-09-15\n20210915|IDKOF|Idemitsu - Kosan Co Ltd, Tokyo O|S|OTC|857138|927858||1|999.99||-7.62|-70720|2021-09-15\n20210915|IDKOY|Idemitsu - Kosan Co Ltd, Tokyo U|S|OTC|3469|1169||1160|2.99||196.75|2300|2021-09-15\n20210915|IDLB|Invesco - Exchange-Traded Fund T|R|NNM|74|120||343|1.00||-38.33|-46|2021-09-15\n20210915|IDLV|Invesco - S&P International Deve|E|ARCA|3738|1391||98731|1.00||168.73|2347|2021-09-15\n20210915|IDME|International - Drawdown Managed|H|BZX|12573|18436||23673|1.00||-31.80|-5863|2021-09-15\n20210915|IDMO|Invesco - S&P International Deve|E|ARCA|223|185||571|1.00||20.54|38|2021-09-15\n20210915|IDN|Intellicheck, - Inc. Common Stoc|R|NNM|450638|494120||90759|4.97||-8.80|-43482|2021-09-15\n20210915|IDNA|iShares - Genomics Immunology an|E|ARCA|8778|42534||56927|1.00||-79.36|-33756|2021-09-15\n20210915|IDND|International - Dispensing Corpo|S|OTC|13463|13347||66040|1.00||0.87|116|2021-09-15\n20210915|IDOG|ALPS - International Sector Divi|E|ARCA|68788|89458||14090|4.88||-23.11|-20670|2021-09-15\n20210915|IDOWF|IShares - VII PLC Dow Jones Indu|S|OTC|223|248||42|5.31||-10.08|-25|2021-09-15\n20210915|IDRA|Idera - Pharmaceuticals, Inc. Co|R|SC|1722967|2302465||346801|4.97||-25.17|-579498|2021-09-15\n20210915|IDRSF|Idorsia - AG Registered Shares (|S|OTC|1556737|1536672||13561|114.80||1.31|20065|2021-09-15\n20210915|IDRV|iShares - Self-Driving EV and Te|E|ARCA|44745|46535||44960|1.00||-3.85|-1790|2021-09-15\n20210915|IDT|IDT - Corporation Class B|A|NYSE|643005|897915||151421|4.25||-28.39|-254910|2021-09-15\n20210915|IDU|iShares - U.S. Utilities ETF|E|ARCA|23528|22326||47122|1.00||5.38|1202|2021-09-15\n20210915|IDV|iShares - International Select D|H|BZX|331349|298247||419991|1.00||11.10|33102|2021-09-15\n20210915|IDVV|International - Endeavors Corp C|S|OTC|265|15152||3580318|1.00||-98.25|-14887|2021-09-15\n20210915|IDW|IDW - Media Holdings|B|AMEX|8465|4230||30262|1.00||100.12|4235|2021-09-15\n20210915|IDX|VanEck - Indonesia Index ETF|E|ARCA|2418|2768||7169|1.00||-12.64|-350|2021-09-15\n20210915|IDXAF|IDEX - Biometrics ASA Ordinary S|S|OTC|636203|634509||25542|24.91||0.27|1694|2021-09-15\n20210915|IDXG|INTERPACE - BIOSCIENCES INC Comm|S|OTC|22448|22006||12193|1.84||2.01|442|2021-09-15\n20210915|IDXX|IDEXX - Laboratories, Inc. Commo|R|NNM|1258305|1051462||400948|3.14||19.67|206843|2021-09-15\n20210915|IDYA|IDEAYA - Biosciences, Inc. Commo|R|NNM|1983643|2108125||401528|4.94||-5.90|-124482|2021-09-15\n20210915|IEA|Infrastructure - and Energy Alte|R|SC|2554299|2625718||531048|4.81||-2.72|-71419|2021-09-15\n20210915|IEAM|Industrial - Enterprises of Amer|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|IEAWW|Infrastructure - and Energy Alte|R|SC|131341|27545||99155|1.32||376.82|103796|2021-09-15\n20210915|IEC|IEC - Electronics Corp. Common S|R|NNM|70839|79073||85897|1.00||-10.41|-8234|2021-09-15\n20210915|IECS|iShares - Evolved U.S. Consumer|H|BZX|510|562||1299|1.00||-9.25|-52|2021-09-15\n20210915|IEDI|iShares - Evolved U.S. Consumer|H|BZX|3581|340||4058|1.00||953.24|3241|2021-09-15\n20210915|IEF|iShares - 7-10 Year Treasury Bon|R|NNM|8982417|9471434||6439697|1.39||-5.16|-489017|2021-09-15\n20210915|IEFA|iShares - Core MSCI EAFE ETF|H|BZX|10678055|10537550||6558818|1.63||1.33|140505|2021-09-15\n20210915|IEFN|iShares - Evolved U.S. Financial|H|BZX|6184|8007||6038|1.02||-22.77|-1823|2021-09-15\n20210915|IEGCF|Independence - Gold Corp Common|S|OTC|5307|113||29947|1.00||4596.46|5194|2021-09-15\n20210915|IEHS|iShares - Evolved U.S. Healthcar|H|BZX|17546|12345||5549|3.16||42.13|5201|2021-09-15\n20210915|IEI|iShares - 3-7 Year Treasury Bond|R|NNM|401233|514513||488092|1.00||-22.02|-113280|2021-09-15\n20210915|IEIH|iShares - Evolved U.S. Innovativ|H|BZX|495|1356||8100|1.00||-63.50|-861|2021-09-15\n20210915|IEME|iShares - Evolved U.S. Media and|H|BZX|286|108||3295|1.00||164.81|178|2021-09-15\n20210915|IEMG|iShares - Core MSCI Emerging Mar|E|ARCA|21234703|24992479||9888883|2.15||-15.04|-3757776|2021-09-15\n20210915|IENT|iEntertainment - Network, Inc. C|S|OTC|500|0||67309|1.00||100.00|500|2021-09-15\n20210915|IENVF|Infraestructura - Energetica Nov|S|OTC|105421|114964||2700|39.04||-8.30|-9543|2021-09-15\n20210915|IEO|iShares - U.S. Oil & Gas Explora|H|BZX|4620|4627||110403|1.00||-0.15|-7|2021-09-15\n20210915|IEP|Icahn - Enterprises, L.P. Common|R|NNM|200687|209065||345067|1.00||-4.01|-8378|2021-09-15\n20210915|IESC|IES - Holdings, Inc. Common Stoc|R|NNM|150739|106670||81200|1.86||41.31|44069|2021-09-15\n20210915|IETC|iShares - Evolved U.S. Technolog|H|BZX|3822|31006||14766|1.00||-87.67|-27184|2021-09-15\n20210915|IEUR|iShares - Core MSCI Europe ETF|E|ARCA|753816|1098598||409213|1.84||-31.38|-344782|2021-09-15\n20210915|IEUS|iShares - MSCI Europe Small-Cap|R|NNM|4486|3122||33685|1.00||43.69|1364|2021-09-15\n20210915|IEV|iShares - Europe ETF|E|ARCA|604473|474590||237139|2.55||27.37|129883|2021-09-15\n20210915|IEX|IDEX - Corporation|A|NYSE|1034255|1137317||376846|2.74||-9.06|-103062|2021-09-15\n20210915|IEZ|iShares - U.S. Oil Equipment & S|E|ARCA|25027|29420||151193|1.00||-14.93|-4393|2021-09-15\n20210915|IFAN|IFAN - Financial, Inc . Common S|S|OTC|60053|7545||23956548|1.00||695.93|52508|2021-09-15\n20210915|IFBC|Italian - Food & Beverage Corp C|S|OTC|8630|44491||2001688|1.00||-80.60|-35861|2021-09-15\n20210915|IFBD|Infobird - Co., Ltd Ordinary Sha|R|SC|329094|372016||115249|2.86||-11.54|-42922|2021-09-15\n20210915|IFBH|IFB - Holdings, Inc. Common Stoc|S|OTC|5|5||1|5.00||0.00|0|2021-09-15\n20210915|IFCZF|Intact - Financial Corp. Common|S|OTC|159403|143781||1362|117.04||10.87|15622|2021-09-15\n20210915|IFF|International - Flavors & Fragra|A|NYSE|5763942|6811948||1131596|5.09||-15.38|-1048006|2021-09-15\n20210915|IFFOF|Infocom - Corp Ordinary Shares (|S|OTC|41000|0||0|999.99||100.00|41000|2021-09-15\n20210915|IFGL|iShares - International Develope|R|NNM|9111|74810||56224|1.00||-87.82|-65699|2021-09-15\n20210915|IFHI|INTEGRATED - FINL HLDGS INC Comm|S|OTC|70|70||53|1.32||0.00|0|2021-09-15\n20210915|IFISF|IFIS - Japan Ltd, Tokyo Ordinary|S|OTC|4900|4900||0|999.99||0.00|0|2021-09-15\n20210915|IFJPY|Informa - PLC Sponsored ADR (Jer|S|OTC|27344|47919||57885|1.00||-42.94|-20575|2021-09-15\n20210915|IFLXF|Imaflex - Inc Ordinary Shares (C|S|OTC|3005|3005||0|999.99||0.00|0|2021-09-15\n20210915|IFMK|iFresh - Inc. Common Stock|R|SC|172084|97271||50855|3.38||76.91|74813|2021-09-15\n20210915|IFMNF|Information - Services Internati|S|OTC|6000|6700||50|120.00||-10.45|-700|2021-09-15\n20210915|IFN|The - India Fund, Inc.|A|NYSE|14426|8076||89662|1.00||78.63|6350|2021-09-15\n20210915|IFNNF|Infineon - Technologies Ag Ordin|S|OTC|1228607|1116304||23598|52.06||10.06|112303|2021-09-15\n20210915|IFNNY|Infineon - Technologies AG|S|OTC|16598|19088||132328|1.00||-13.04|-2490|2021-09-15\n20210915|IFPJF|Informa - Plc Ordinary Shares GB|S|OTC|2010303|1760253||575|999.99||14.21|250050|2021-09-15\n20210915|IFRA|iShares - U.S. Infrastructure ET|H|BZX|22048|30729||139387|1.00||-28.25|-8681|2021-09-15\n20210915|IFRX|InflaRx - N.V. Common Stock|R|NNM|364518|116795||807852|1.00||212.10|247723|2021-09-15\n20210915|IFS|Intercorp - Financial Services I|A|NYSE|73574|55650||29024|2.53||32.21|17924|2021-09-15\n20210915|IFSPF|Interfor - Corporation Common Sh|S|OTC|3104423|2180281||21066|147.37||42.39|924142|2021-09-15\n20210915|IFSTF|Ifast - Corp Ltd. Ordinary Share|S|OTC|236500|638100||0|999.99||-62.94|-401600|2021-09-15\n20210915|IFSUF|Infrastrutture - Wireless Italia|S|OTC|2466482|2900063||35|999.99||-14.95|-433581|2021-09-15\n20210915|IFTPF|Intact - Financial Corp. Non Cum|S|OTC|284|0||0|999.99||100.00|284|2021-09-15\n20210915|IFUS|Impact - Fusion International In|S|OTC|4053|9594||1268969|1.00||-57.75|-5541|2021-09-15\n20210915|IFUUF|Infastructure - & Utilities NZ L|S|OTC|178873|231344||0|999.99||-22.68|-52471|2021-09-15\n20210915|IFV|First - Trust Exchange-Traded Fu|R|NNM|110463|373911||20500|5.39||-70.46|-263448|2021-09-15\n20210915|IFXAF|Ishare - FTSE/Xinhua A50 China T|S|OTC|664300|664300||0|999.99||0.00|0|2021-09-15\n20210915|IFXY|Infrax - Systems Inc. Common Sto|S|OTC|173788|1649||38074359|1.00||10438.99|172139|2021-09-15\n20210915|IG|Principal - Investment Grade Cor|E|ARCA|15074|6735||9478|1.59||123.82|8339|2021-09-15\n20210915|IGA|VOYA - GLOBAL ADVANTAGE AND PREM|A|NYSE|92365|77890||52205|1.77||18.58|14475|2021-09-15\n20210915|IGAC|IG - Acquisition Corp. Class A C|R|SC|94482|38828||16898|5.59||143.33|55654|2021-09-15\n20210915|IGACW|IG - Acquisition Corp. Warrant|R|SC|18287|31844||22362|1.00||-42.57|-13557|2021-09-15\n20210915|IGAPD|Integrity - Applications Incorpo|S|OTC|1236|944||2153|1.00||30.93|292|2021-09-15\n20210915|IGBH|iShares - Interest Rate Hedged L|E|ARCA|11225|20864||64688|1.00||-46.20|-9639|2021-09-15\n20210915|IGC|India - Globalization Capital, I|B|AMEX|2876205|2549316||1653104|1.74||12.82|326889|2021-09-15\n20210915|IGD|VOYA - GLOBAL EQUITY DIVIDEND AN|A|NYSE|124955|90186||212719|1.00||38.55|34769|2021-09-15\n20210915|IGE|iShares - North American Natural|H|BZX|99117|112096||357520|1.00||-11.58|-12979|2021-09-15\n20210915|IGEB|iShares - Investment Grade Bond|H|BZX|5077|1263||14507|1.00||301.98|3814|2021-09-15\n20210915|IGEN|iGen - Networks Corp. Common Sto|S|OTC|324099|292319||33595544|1.00||10.87|31780|2021-09-15\n20210915|IGEX|Indo - Global Exchange(s) Pte. L|S|OTC|3319|17726||200895522|1.00||-81.28|-14407|2021-09-15\n20210915|IGF|iShares - Global Infrastructure|R|NNM|185057|410807||249364|1.00||-54.95|-225750|2021-09-15\n20210915|IGGGF|IGG, - Inc. Ordinary Shares USD|S|OTC|370481|504934||304|999.99||-26.63|-134453|2021-09-15\n20210915|IGGRF|IG - Group Holdings Plc, London|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|IGHG|ProShares - Investment Grade-Int|H|BZX|6178|29987||58854|1.00||-79.40|-23809|2021-09-15\n20210915|IGI|Western - Asset Investment Grade|A|NYSE|4508|4673||27569|1.00||-3.53|-165|2021-09-15\n20210915|IGIB|iShares - Trust iShares 5-10 Yea|R|NNM|614327|886764||1623536|1.00||-30.72|-272437|2021-09-15\n20210915|IGIC|International - General Insuranc|R|SC|591931|603323||9098|65.06||-1.89|-11392|2021-09-15\n20210915|IGICW|International - General Insuranc|R|SC|39285|39702||1849|21.25||-1.05|-417|2021-09-15\n20210915|IGIFF|IGM - Financial Inc. Ordinary Sh|S|OTC|183041|210975||23264|7.87||-13.24|-27934|2021-09-15\n20210915|IGLB|iShares - 10+ Year Investment Gr|E|ARCA|1011630|681858||337993|2.99||48.36|329772|2021-09-15\n20210915|IGLD|FT - Cboe Vest Gold Strategy Tar|H|BZX|20355|10222||28081|1.00||99.13|10133|2021-09-15\n20210915|IGLDF|INTERNET - GOLD-GOLDEN LINES LTD|S|OTC|2746|4173||2798|1.00||-34.20|-1427|2021-09-15\n20210915|IGM|iShares - Expanded Tech Sector E|E|ARCA|15033|72745||55605|1.00||-79.33|-57712|2021-09-15\n20210915|IGMS|IGM - Biosciences, Inc. Common S|R|NNM|3195149|3322082||106309|30.06||-3.82|-126933|2021-09-15\n20210915|IGN|iShares - North American Tech-Mu|E|ARCA|20861|22319||14309|1.46||-6.53|-1458|2021-09-15\n20210915|IGNY|Ignyte - Acquisition Corp. Commo|R|SC|6|2256||2558|1.00||-99.73|-2250|2021-09-15\n20210915|IGNYU|Ignyte - Acquisition Corp. Unit|R|SC|1659|1659||271|6.12||0.00|0|2021-09-15\n20210915|IGNYW|Ignyte - Acquisition Corp. Warra|R|SC|401|401||7502|1.00||0.00|0|2021-09-15\n20210915|IGOI|iGo, - Inc Common Stock|S|OTC|33694|33694||1716|19.64||0.00|0|2021-09-15\n20210915|IGOV|iShares - Trust iShares Internat|R|NNM|63107|50216||359442|1.00||25.67|12891|2021-09-15\n20210915|IGPFF|Imperial - Ginseng Products, Ltd|S|OTC|7090|7084||1|999.99||0.08|6|2021-09-15\n20210915|IGPK|Integrated - Cannabis Solutions,|S|OTC|32979|31500||59149381|1.00||4.70|1479|2021-09-15\n20210915|IGPYF|ARGOSY - PPTY LTD Ordinary Share|S|OTC|90183|118057||1800|50.10||-23.61|-27874|2021-09-15\n20210915|IGR|CBRE - Clarion Global Real Estat|A|NYSE|155051|198103||282184|1.00||-21.73|-43052|2021-09-15\n20210915|IGRO|iShares - International Dividend|H|BZX|6708|9996||11317|1.00||-32.89|-3288|2021-09-15\n20210915|IGSB|iShares - Trust iShares 1-5 Year|R|NNM|3244326|2330067||3027640|1.07||39.24|914259|2021-09-15\n20210915|IGSC|IGS - Capital Group Ltd. Common|S|OTC|1019|60||363|2.81||1598.33|959|2021-09-15\n20210915|IGT|International - Game Technology|A|NYSE|3540802|3535504||1375437|2.57||0.15|5298|2021-09-15\n20210915|IGV|iShares - Expanded Tech-Software|H|BZX|7535435|7167205||725174|10.39||5.14|368230|2021-09-15\n20210915|IGXT|IntelGenx - Technologies Corp. C|S|OTC|21132|9939||163317|1.00||112.62|11193|2021-09-15\n20210915|IH|iHuman - Inc. American depositar|A|NYSE|81988|85154||23599|3.47||-3.72|-3166|2021-09-15\n20210915|IHAK|iShares - Cybersecurity and Tech|E|ARCA|21204|85263||74610|1.00||-75.13|-64059|2021-09-15\n20210915|IHC|Independence - Holding Company|A|NYSE|104027|75904||21745|4.78||37.05|28123|2021-09-15\n20210915|IHCNF|ISHARES - VII PLC MSCI CANADA -|S|OTC|103|67||576|1.00||53.73|36|2021-09-15\n20210915|IHCPF|Inchcape - Plc Ord Ordinary Shar|S|OTC|4541|4581||1141|3.98||-0.87|-40|2021-09-15\n20210915|IHD|VOYA - EMERGING MARKETS HIGH INC|A|NYSE|5546|36675||55192|1.00||-84.88|-31129|2021-09-15\n20210915|IHDG|WisdomTree - International Hedge|E|ARCA|33356|150556||84562|1.00||-77.84|-117200|2021-09-15\n20210915|IHE|iShares - U.S. Pharmaceuticals E|E|ARCA|5438|12800||5345|1.02||-57.52|-7362|2021-09-15\n20210915|IHETW|IHEARTMEDIA - INC Warrant 05/01|S|OTC|3759|3759||0|999.99||0.00|0|2021-09-15\n20210915|IHF|iShares - U.S. Healthcare Provid|E|ARCA|132617|193384||23714|5.59||-31.42|-60767|2021-09-15\n20210915|IHG|InterContinental - Hotels Group|A|NYSE|123174|81009||102079|1.21||52.05|42165|2021-09-15\n20210915|IHGP|Interact - Holdings Group, Inc.|S|OTC|25600|14063||615843|1.00||82.04|11537|2021-09-15\n20210915|IHHFF|iShares - II plc Shs Exchange Tr|S|OTC|40|40||1009|1.00||0.00|0|2021-09-15\n20210915|IHHHF|IHH - Healthcare BHD Ordinary Sh|S|OTC|4221|4221||20|211.05||0.00|0|2021-09-15\n20210915|IHHSF|iShares - III plc MSCI Pacific E|S|OTC|7|7||82|1.00||0.00|0|2021-09-15\n20210915|IHI|iShares - U.S. Medical Devices E|E|ARCA|2544191|2355288||749386|3.40||8.02|188903|2021-09-15\n20210915|IHICF|IHI - Corporation Ordinary Share|S|OTC|246251|134379||0|999.99||83.25|111872|2021-09-15\n20210915|IHICY|IHI - Corporation Unsponsored AD|S|OTC|1031|1031||25|41.24||0.00|0|2021-09-15\n20210915|IHIIF|iShares - II plc Euro Stoxx 50 E|S|OTC|94354|94354||0|999.99||0.00|0|2021-09-15\n20210915|IHIT|Invesco - High Income 2023 Targe|A|NYSE|6154|7792||31769|1.00||-21.02|-1638|2021-09-15\n20210915|IHLDY|Imperial - Logistics Limited Ame|S|OTC|3370|3504||397|8.49||-3.82|-134|2021-09-15\n20210915|IHLHF|International - Bethlehem Mining|S|OTC|3787|4787||700|5.41||-20.89|-1000|2021-09-15\n20210915|IHOLF|Imperial - Logistics Ltd. Ordina|S|OTC|1544|1544||0|999.99||0.00|0|2021-09-15\n20210915|IHPCF|Ishares - Plc Ordinary shares (I|S|OTC|13803|13000||1853|7.45||6.18|803|2021-09-15\n20210915|IHREF|iShares - III plc Accum Shares|S|OTC|1454|9684||7440|1.00||-84.99|-8230|2021-09-15\n20210915|IHRMF|IShares - MSCI Japan Ordinary sh|S|OTC|895|946||2988|1.00||-5.39|-51|2021-09-15\n20210915|IHRT|iHeartMedia, - Inc. Class A Comm|R|NNM|2199670|2047878||638663|3.44||7.41|151792|2021-09-15\n20210915|IHRTB|IHEARTMEDIA - INC CL B Common St|S|OTC|65|65||37|1.76||0.00|0|2021-09-15\n20210915|IHSEF|Ishares - Plc Ordinary Shares (I|S|OTC|627|0||2607|1.00||100.00|627|2021-09-15\n20210915|IHSFF|Ishares - II Plc Ordinary Shares|S|OTC|577|379||1814|1.00||52.24|198|2021-09-15\n20210915|IHSRF|ISHARES - VI PLC S&P 500 Minimum|S|OTC|412|802||7520|1.00||-48.63|-390|2021-09-15\n20210915|IHT|InnSuites - Hospitality Trust|B|AMEX|21734|14592||133567|1.00||48.94|7142|2021-09-15\n20210915|IHTA|Invesco - High Income 2024 Targe|A|NYSE|2496|8485||11412|1.00||-70.58|-5989|2021-09-15\n20210915|IHY|VanEck - International High Yiel|E|ARCA|6479|61303||38255|1.00||-89.43|-54824|2021-09-15\n20210915|IHYF|Invesco - Actively Managed Excha|R|NNM|115|116||960|1.00||-0.86|-1|2021-09-15\n20210915|IIAC|Investindustrial - Acquisition C|A|NYSE|159342|40446||165381|1.00||293.96|118896|2021-09-15\n20210915|IIACU|Investindustrial - Acquisition C|A|NYSE|1275|1175||780|1.63||8.51|100|2021-09-15\n20210915|IIACWS|Investindustrial - Acquisition C|A|NYSE|18557|18250||11750|1.58||1.68|307|2021-09-15\n20210915|IICN|China - Intelligence Information|S|OTC|82500|82500||8063|10.23||0.00|0|2021-09-15\n20210915|IIDDY|IGO - LTD American Depositary Re|S|OTC|98|143||104|1.00||-31.47|-45|2021-09-15\n20210915|IIF|Morgan - Stanley India Investmen|A|NYSE|1168|10051||19929|1.00||-88.38|-8883|2021-09-15\n20210915|IIGD|Invesco - Investment Grade Defen|E|ARCA|587|292||10651|1.00||101.03|295|2021-09-15\n20210915|IIGV|Invesco - Investment Grade Value|E|ARCA|684|3993||5511|1.00||-82.87|-3309|2021-09-15\n20210915|III|Information - Services Group, In|R|NNM|383279|200407||557203|1.00||91.25|182872|2021-09-15\n20210915|IIII|INSU - Acquisition Corp. III Cla|R|SC|2777|4359||3028|1.00||-36.29|-1582|2021-09-15\n20210915|IIIIW|INSU - Acquisition Corp. III War|R|SC|375|875||1272|1.00||-57.14|-500|2021-09-15\n20210915|IIIN|Insteel - Industries, Inc.|A|NYSE|328160|326029||104726|3.13||0.65|2131|2021-09-15\n20210915|IIIV|i3 - Verticals, Inc. Class A Com|R|NNM|1068785|1117730||99042|10.79||-4.38|-48945|2021-09-15\n20210915|IIJIF|Internet - Initiative Japan, Inc|S|OTC|40110|32710||0|999.99||22.62|7400|2021-09-15\n20210915|IIJIY|Internet - Initiative Japan, Inc|S|OTC|1410|16||2864|1.00||8712.50|1394|2021-09-15\n20210915|IIKKF|Iino - Kaiun Kaisha Ltd Ordinary|S|OTC|128185|162985||0|999.99||-21.35|-34800|2021-09-15\n20210915|IIM|INVESCO - VALUE MUNICIPAL INCOME|A|NYSE|169901|111767||90316|1.88||52.01|58134|2021-09-15\n20210915|IIN|Intricon - Corporation Common St|R|NNM|187479|209210||19178|9.78||-10.39|-21731|2021-09-15\n20210915|IINN|Inspira - Technologies Oxy B.H.N|R|SC|110100|133334||228146|1.00||-17.43|-23234|2021-09-15\n20210915|IINNW|Inspira - Technologies Oxy B.H.N|R|SC|6291|4154||21036|1.00||51.44|2137|2021-09-15\n20210915|IIPR|Innovative - Industrial Properti|A|NYSE|1298564|1364893||193365|6.72||-4.86|-66329|2021-09-15\n20210915|IIPRPRA|Innovative - Industrial Properti|A|NYSE|15073|13754||3427|4.40||9.59|1319|2021-09-15\n20210915|IIPZF|InterRent - Real Estate Investme|S|OTC|777626|743928||14|999.99||4.53|33698|2021-09-15\n20210915|IIQPF|Ishares - IV Plc Edge Msci Usa M|S|OTC|15|0||0|999.99||100.00|15|2021-09-15\n20210915|IIREF|IShares - MSCI World Ordinary Sh|S|OTC|65|10||700|1.00||550.00|55|2021-09-15\n20210915|IISRF|iShares - II plc Ord Shs (Irelan|S|OTC|8724|7||1743|5.01||124528.57|8717|2021-09-15\n20210915|IITSF|Intesa - Sanpaolo Spa Ordinary S|S|OTC|16844892|17408629||266814|63.13||-3.24|-563737|2021-09-15\n20210915|IIVI|II-VI - Incorporated Common Stoc|R|NNM|17409401|17311593||916014|19.01||0.56|97808|2021-09-15\n20210915|IIVIP|II-VI - Incorporated 6.00% Serie|R|NNM|5407|3391||8664|1.00||59.45|2016|2021-09-15\n20210915|IIXFF|ISHARES - III PLC Global Govt Bo|S|OTC|1148|1148||0|999.99||0.00|0|2021-09-15\n20210915|IJAN|Innovator - International Develo|E|ARCA|1305|1305||4645|1.00||0.00|0|2021-09-15\n20210915|IJH|iShares - Core S&P Mid-Cap ETF|E|ARCA|1284537|1366418||987404|1.30||-5.99|-81881|2021-09-15\n20210915|IJJ|iShares - S&P Mid-Cap 400 Value|E|ARCA|173503|146802||205722|1.00||18.19|26701|2021-09-15\n20210915|IJK|iShares - S&P Mid-Cap 400 Growth|E|ARCA|102128|141555||117882|1.00||-27.85|-39427|2021-09-15\n20210915|IJR|iShares - Core S&P Small-Cap ETF|E|ARCA|4386277|4542113||3711963|1.18||-3.43|-155836|2021-09-15\n20210915|IJS|iShares - S&P Small-Cap 600 Valu|E|ARCA|110364|133105||335512|1.00||-17.09|-22741|2021-09-15\n20210915|IJT|iShares - S&P SmallCap 600 Growt|R|NNM|25431|15701||69844|1.00||61.97|9730|2021-09-15\n20210915|IJUL|Innovator - International Develo|E|ARCA|37233|3727||11749|3.17||899.01|33506|2021-09-15\n20210915|IKNA|Ikena - Oncology, Inc. Common St|R|NNM|1529012|1514276||67470|22.66||0.97|14736|2021-09-15\n20210915|IKNX|Ikonics - Corporation|R|SC|19318|34915||50910|1.00||-44.67|-15597|2021-09-15\n20210915|IKT|Inhibikase - Therapeutics, Inc.|R|SC|88669|100108||203713|1.00||-11.43|-11439|2021-09-15\n20210915|IKTSF|Intertek - Group Plc Ordinary Sh|S|OTC|344682|344525||3|999.99||0.05|157|2021-09-15\n20210915|IKTSY|Intertek - Group Plc Unsponsored|S|OTC|179|0||1528|1.00||100.00|179|2021-09-15\n20210915|ILAL|International - Land Alliance, I|S|OTC|14217|8648||43040|1.00||64.40|5569|2021-09-15\n20210915|ILCB|iShares - Morningstar U.S. Equit|E|ARCA|218|33||17257|1.00||560.61|185|2021-09-15\n20210915|ILCG|iShares - Morningstar Growth ETF|E|ARCA|32472|34448||62643|1.00||-5.74|-1976|2021-09-15\n20210915|ILCV|iShares - Morningstar Value ETF|E|ARCA|3787|1716||14770|1.00||120.69|2071|2021-09-15\n20210915|ILDR|First - Trust Innovation Leaders|E|ARCA|6248|2926||593|10.54||113.53|3322|2021-09-15\n20210915|ILF|iShares - Latin America 40 ETF|E|ARCA|1695823|1965589||1186802|1.43||-13.72|-269766|2021-09-15\n20210915|ILHMF|International - Lithium Corp. Or|S|OTC|44698|47411||770436|1.00||-5.72|-2713|2021-09-15\n20210915|ILIAF|Iliad - Akt (France)|S|OTC|4596|1254||0|999.99||266.51|3342|2021-09-15\n20210915|ILIAY|Iliad - S A Unsponsored ADR (Fra|S|OTC|75|75||4|18.75||0.00|0|2021-09-15\n20210915|ILIKF|Ilika - PLC, Southampton Common|S|OTC|9205|43162||215215|1.00||-78.67|-33957|2021-09-15\n20210915|ILKAF|Iluka - Resources Ltd Ordinary S|S|OTC|87251|88725||23|999.99||-1.66|-1474|2021-09-15\n20210915|ILKAY|Iluka - Resources Ltd Unsponsore|S|OTC|1123|1388||130|8.64||-19.09|-265|2021-09-15\n20210915|ILMN|Illumina, - Inc. Common Stock|R|NNM|2426586|2193243||636685|3.81||10.64|233343|2021-09-15\n20210915|ILPMF|Permanent - TSB Group Holdings P|S|OTC|2931|774||500|5.86||278.68|2157|2021-09-15\n20210915|ILPMY|Permanent - TSB Group Holdings p|S|OTC|982|987||534|1.84||-0.51|-5|2021-09-15\n20210915|ILPT|Industrial - Logistics Propertie|R|NNM|941109|968138||223468|4.21||-2.79|-27029|2021-09-15\n20210915|ILST|International - Star, Inc. Commo|S|OTC|125696|13||32529655|1.00||966792.31|125683|2021-09-15\n20210915|ILTB|iShares - Core 10+ Year USD Bond|E|ARCA|218312|218912||25466|8.57||-0.27|-600|2021-09-15\n20210915|ILUS|Ilustrato - Pictures Internation|S|OTC|2651256|146713||69209675|1.00||1707.10|2504543|2021-09-15\n20210915|ILVOF|Illovo - Sugar Ordinary Shares|S|OTC|1010|1010||0|999.99||0.00|0|2021-09-15\n20210915|IMAB|I-MAB - American Depositary Shar|R|NNM|1987305|1830118||554792|3.58||8.59|157187|2021-09-15\n20210915|IMAC|IMAC - Holdings, Inc. Common Sto|R|SC|41735|35951||119360|1.00||16.09|5784|2021-09-15\n20210915|IMACW|IMAC - Holdings, Inc. Warrant|R|SC|736|936||419|1.76||-21.37|-200|2021-09-15\n20210915|IMAQ|International - Media Acquisitio|R|SC|70074|5459||536262|1.00||1183.64|64615|2021-09-15\n20210915|IMAQR|International - Media Acquisitio|R|SC|12199|30358||199190|1.00||-59.82|-18159|2021-09-15\n20210915|IMAQU|International - Media Acquisitio|R|SC|3846|1243||29460|1.00||209.41|2603|2021-09-15\n20210915|IMAQW|International - Media Acquisitio|R|SC|7006|22401||81911|1.00||-68.72|-15395|2021-09-15\n20210915|IMAX|Imax - Corp|A|NYSE|3910816|3535861||614531|6.36||10.60|374955|2021-09-15\n20210915|IMBBF|IMPERIAL - BRANDS PLC Ordinary S|S|OTC|84237|14423||882|95.51||484.05|69814|2021-09-15\n20210915|IMBBY|Imperial - Brands PLC American D|S|OTC|346232|363080||302185|1.15||-4.64|-16848|2021-09-15\n20210915|IMBI|iMedia - Brands, Inc. Class A Co|R|NNM|163264|133215||86945|1.88||22.56|30049|2021-09-15\n20210915|IMBXF|IShares - PLC US MBS UCITS ETF (|S|OTC|745|9207||230472|1.00||-91.91|-8462|2021-09-15\n20210915|IMCB|iShares - Morningstar Mid-Cap ET|E|ARCA|295|33||12463|1.00||793.94|262|2021-09-15\n20210915|IMCC|IM - Cannabis Corp. Common Share|R|SC|22817|28315||78643|1.00||-19.42|-5498|2021-09-15\n20210915|IMCDY|IMCD - Group NV American Deposit|S|OTC|1217|0||662|1.84||100.00|1217|2021-09-15\n20210915|IMCG|iShares - Morningstar Mid-Cap Gr|E|ARCA|37494|20594||54745|1.00||82.06|16900|2021-09-15\n20210915|IMCI|Infinite - Group Inc. Common Sto|S|OTC|22206|1806||18097|1.23||1129.57|20400|2021-09-15\n20210915|IMCR|Immunocore - Holdings plc Americ|R|NNM|146589|167691||50693|2.89||-12.58|-21102|2021-09-15\n20210915|IMCV|iShares - Morningstar Mid-Cap Va|R|NNM|40254|43807||19448|2.07||-8.11|-3553|2021-09-15\n20210915|IMDZF|IMCD - NV Ordinary Shares (Nethe|S|OTC|56871|58963||0|999.99||-3.55|-2092|2021-09-15\n20210915|IMFL|Invesco - International Develope|H|BZX|8937|9203||487|18.35||-2.89|-266|2021-09-15\n20210915|IMGI|ImaginOn, - Inc. Common Stock|S|OTC|367052|367119||2261|162.34||-0.02|-67|2021-09-15\n20210915|IMGN|ImmunoGen, - Inc. Common Stock|R|NNM|21126244|21376665||1400971|15.08||-1.17|-250421|2021-09-15\n20210915|IMGO|Imago - BioSciences, Inc. Common|R|NNM|205564|156405||186219|1.10||31.43|49159|2021-09-15\n20210915|IMH|Impac - Mortgage Holdings Inc.|B|AMEX|43933|34104||36679|1.20||28.82|9829|2021-09-15\n20210915|IMHC|Imperalis - Holding Corp. Common|S|OTC|100|100||10|10.00||0.00|0|2021-09-15\n20210915|IMHDF|Isetan - Mitsukoshi Holdings Ltd|S|OTC|3132355|3219971||0|999.99||-2.72|-87616|2021-09-15\n20210915|IMHDY|Isetan - Mitsukoshi Holdings Ltd|S|OTC|25|25||0|999.99||0.00|0|2021-09-15\n20210915|IMIAY|IMI - PLC Sponsored American Dep|S|OTC|108|108||7|15.43||0.00|0|2021-09-15\n20210915|IMII|Inception - Mining Inc. Common S|S|OTC|12300|8048||753942|1.00||52.83|4252|2021-09-15\n20210915|IMIMF|INTERRA - COPPER CORP Common Sto|S|OTC|1377|1478||44965|1.00||-6.83|-101|2021-09-15\n20210915|IMJN|Imerjn, - Inc Common Stock|S|OTC|1|1||1|1.00||0.00|0|2021-09-15\n20210915|IMJX|Imagexpres - Corporation Common|S|OTC|26667|26667||301459|1.00||0.00|0|2021-09-15\n20210915|IMKTA|Ingles - Markets, Incorporated C|R|NNM|1308638|1286687||72819|17.97||1.71|21951|2021-09-15\n20210915|IMLP|iPath - S&P MLP ETN|H|BZX|4341|3508||6051|1.00||23.75|833|2021-09-15\n20210915|IMMB|Immunotech - Laboratories Inc Co|S|OTC|5766|5766||109705|1.00||0.00|0|2021-09-15\n20210915|IMMFF|OMNI - BRIDGEWAY LTD Ordinary Sh|S|OTC|620423|788626||0|999.99||-21.33|-168203|2021-09-15\n20210915|IMMP|Immutep - Limited American Depos|R|NNM|2535762|2619715||319113|7.95||-3.20|-83953|2021-09-15\n20210915|IMMQF|Immobiliare - Grande Distribuzio|S|OTC|57364|9257||0|999.99||519.68|48107|2021-09-15\n20210915|IMMR|Immersion - Corporation Common S|R|NNM|1324278|1373273||337461|3.92||-3.57|-48995|2021-09-15\n20210915|IMMVF|Immunovia - AB Shs (Sweden)|S|OTC|7300|35700||220|33.18||-79.55|-28400|2021-09-15\n20210915|IMNM|Immunome, - Inc. Common Stock|R|SC|280709|328372||229079|1.23||-14.51|-47663|2021-09-15\n20210915|IMNPQ|IMMUNE - PHARMACEUTICALS INC Com|S|OTC|64595|70095||553676|1.00||-7.85|-5500|2021-09-15\n20210915|IMO|Imperial - Oil Limited|B|AMEX|6737852|6633351||345825|19.48||1.58|104501|2021-09-15\n20210915|IMOM|Alpha - Architect International|H|BZX|12367|33444||7129|1.73||-63.02|-21077|2021-09-15\n20210915|IMOS|ChipMOS - TECHNOLOGIES INC. Amer|R|NNM|148356|94042||47077|3.15||57.76|54314|2021-09-15\n20210915|IMPHF|Imperial - Helium Corp Common Sh|S|OTC|125|0||176008|1.00||100.00|125|2021-09-15\n20210915|IMPHO|Impac - Mortgage Holdings, Inc.|S|OTC|609|609||628|1.00||0.00|0|2021-09-15\n20210915|IMPHP|Impac - Mortgage Holdings, Inc.|S|OTC|1328|950||1448|1.00||39.79|378|2021-09-15\n20210915|IMPJY|Webuild - SpA American Depositar|S|OTC|267|2291||1489|1.00||-88.35|-2024|2021-09-15\n20210915|IMPL|Impel - NeuroPharma, Inc. Common|R|NNM|997995|472665||2445138|1.00||111.14|525330|2021-09-15\n20210915|IMPNF|Imperial - Mining Group Ordinary|S|OTC|10017|15505||65222|1.00||-35.40|-5488|2021-09-15\n20210915|IMPUF|Impala - Platinum Holdings Ltd O|S|OTC|41532|8666||75|553.76||379.25|32866|2021-09-15\n20210915|IMPUY|Impala - Platinum Holdings Ltd S|S|OTC|108952|9216||387450|1.00||1082.20|99736|2021-09-15\n20210915|IMPX|AEA-Bridges - Impact Corp.|A|NYSE|57390|24136||51036|1.12||137.78|33254|2021-09-15\n20210915|IMPXU|AEA-Bridges - Impact Corp. Units|A|NYSE|6|7||4080|1.00||-14.29|-1|2021-09-15\n20210915|IMPXWS|AEA-Bridges - Impact Corp. Warra|A|NYSE|57587|16939||41361|1.39||239.97|40648|2021-09-15\n20210915|IMPZY|Implanet - SA Sponsored ADR (Fra|S|OTC|4284|4284||0|999.99||0.00|0|2021-09-15\n20210915|IMQCF|Inmobiliaria - Colonial Socimi S|S|OTC|1079911|1049145||2000|539.96||2.93|30766|2021-09-15\n20210915|IMRA|IMARA - Inc. Common Stock|R|NNM|93340|113778||152645|1.00||-17.96|-20438|2021-09-15\n20210915|IMRN|Immuron - Limited American Depos|R|SC|5583|5583||0|999.99||0.00|0|2021-09-15\n20210915|IMRNW|Immuron - Limited Warrants|R|SC|2322|2322||0|999.99||0.00|0|2021-09-15\n20210915|IMRX|Immuneering - Corporation Class|R|NNM|326122|170524||180094|1.81||91.25|155598|2021-09-15\n20210915|IMSCF|IShares - VII Plc Msci Japan Uci|S|OTC|4220|4327||1454|2.90||-2.47|-107|2021-09-15\n20210915|IMSEF|iShares - II plc MSCI Europe EUR|S|OTC|155701|155701||14694|10.60||0.00|0|2021-09-15\n20210915|IMSNF|Imasen - Electric Ind Co Ltd Ord|S|OTC|31400|23600||0|999.99||33.05|7800|2021-09-15\n20210915|IMTB|iShares - Core 5-10 Year USD Bon|E|ARCA|10562|13851||7664|1.38||-23.75|-3289|2021-09-15\n20210915|IMTE|Integrated - Media Technology Li|R|SC|85928|122474||124289|1.00||-29.84|-36546|2021-09-15\n20210915|IMTH|Innovative - MedTech, Inc. Commo|S|OTC|136|193||23|5.91||-29.53|-57|2021-09-15\n20210915|IMTL|Image - Protect, Inc Common Stoc|S|OTC|6|3634||110398497|1.00||-99.83|-3628|2021-09-15\n20210915|IMTM|iShares - MSCI Intl Momentum Fac|E|ARCA|39718|36590||70884|1.00||8.55|3128|2021-09-15\n20210915|IMTX|Immatics - N.V. Ordinary Shares|R|SC|2257398|2074341||177768|12.70||8.82|183057|2021-09-15\n20210915|IMTXW|Immatics - N.V. Warrants|R|SC|7439|14799||45690|1.00||-49.73|-7360|2021-09-15\n20210915|IMUC|IMMUNOCELLULAR - THERAPEUTICS LT|S|OTC|90|78||11024|1.00||15.38|12|2021-09-15\n20210915|IMUN|Immune - Therapeutics, Inc. Comm|S|OTC|84|30||578|1.00||180.00|54|2021-09-15\n20210915|IMUX|Immunic, - Inc. Common Stock|R|NNM|930355|962428||95568|9.74||-3.33|-32073|2021-09-15\n20210915|IMV|IMV - Inc. Common Shares|R|SC|1136255|1410995||374664|3.03||-19.47|-274740|2021-09-15\n20210915|IMVT|Immunovant, - Inc. Common Stock|R|NNM|4276070|4526224||585514|7.30||-5.53|-250154|2021-09-15\n20210915|IMXCF|IMAX - China Hldg Inc Ordinary S|S|OTC|107982|94751||0|999.99||13.96|13231|2021-09-15\n20210915|IMXI|International - Money Express, I|R|SC|783230|788921||185151|4.23||-0.72|-5691|2021-09-15\n20210915|IMYSF|Imerys - SA Ordinary Shares (Fra|S|OTC|1953|1373||0|999.99||42.24|580|2021-09-15\n20210915|INAB|IN8bio, - Inc. Common Stock|R|NNM|8611|8336||29531|1.00||3.30|275|2021-09-15\n20210915|INAQU|Insight - Acquisition Corp. Unit|A|NYSE|2800|0||1216756|1.00||100.00|2800|2021-09-15\n20210915|INAR|InternetArray, - Inc. Common Sto|S|OTC|236395|0||28521925|1.00||100.00|236395|2021-09-15\n20210915|INBK|First - Internet Bancorp Common|R|NNM|85529|82212||19502|4.39||4.03|3317|2021-09-15\n20210915|INBKL|First - Internet Bancorp 6.0% Fi|R|NNM|3052|2492||1798|1.70||22.47|560|2021-09-15\n20210915|INBKZ|First - Internet Bancorp 6.0% Fi|R|NNM|62|64||290|1.00||-3.13|-2|2021-09-15\n20210915|INBP|Integrated - BioPharma, Inc. Com|S|OTC|418|282||68781|1.00||48.23|136|2021-09-15\n20210915|INBT|Inbit - Corp. Common Stock|S|OTC|30|30||0|999.99||0.00|0|2021-09-15\n20210915|INBX|Inhibrx, - Inc. Common Stock|R|NNM|728424|808855||128678|5.66||-9.94|-80431|2021-09-15\n20210915|INCC|International - Consolidated Com|S|OTC|303261|17279||221823260|1.00||1655.08|285982|2021-09-15\n20210915|INCO|Columbia - India Consumer ETF|E|ARCA|1694|5200||4735|1.00||-67.42|-3506|2021-09-15\n20210915|INCPF|INNOCARE - PHARMA LTD Ordinary S|S|OTC|221000|221000||0|999.99||0.00|0|2021-09-15\n20210915|INCPY|Inchcape - Plc Ord American Depo|S|OTC|606|606||29|20.90||0.00|0|2021-09-15\n20210915|INCR|Intercure - Ltd. Ordinary Shares|R|NNM|41812|9184||515107|1.00||355.27|32628|2021-09-15\n20210915|INCT|InCapta, - Inc. Common Stock|S|OTC|240457|85702||1033623610|1.00||180.57|154755|2021-09-15\n20210915|INCY|Incyte - Corp. Common Stock|R|NNM|5757784|5949383||1223392|4.71||-3.22|-191599|2021-09-15\n20210915|INCZY|Incitec - Pivot Ltd Sponsored AD|S|OTC|3917|4002||5842|1.00||-2.12|-85|2021-09-15\n20210915|INDA|iShares - MSCI India ETF|H|BZX|10073589|9473436||2734274|3.68||6.34|600153|2021-09-15\n20210915|INDB|Independent - Bank Corp. Common|R|NNM|1958335|1993531||111586|17.55||-1.77|-35196|2021-09-15\n20210915|INDF|Nifty - India Financials ETF|E|ARCA|495|92||3365|1.00||438.04|403|2021-09-15\n20210915|INDFY|Indofood - Agri Resources Ltd Un|S|OTC|379|379||0|999.99||0.00|0|2021-09-15\n20210915|INDHF|Indus - Holding Ag Ord Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|INDI|indie - Semiconductor, Inc. Clas|R|SC|3096603|2775950||851027|3.64||11.55|320653|2021-09-15\n20210915|INDIW|indie - Semiconductor, Inc. Warr|R|SC|16771|11979||115126|1.00||40.00|4792|2021-09-15\n20210915|INDL|Direxion - Daily MSCI India Bull|E|ARCA|41703|41603||56381|1.00||0.24|100|2021-09-15\n20210915|INDO|Indonesia - Energy Corporation L|B|AMEX|1129|1581||4923|1.00||-28.59|-452|2021-09-15\n20210915|INDP|Indaptus - Therapeutics, Inc. Co|R|SC|54470|112717||17079114|1.00||-51.68|-58247|2021-09-15\n20210915|INDR|Indie - Ranch Media Inc Common S|S|OTC|877390|877390||0|999.99||0.00|0|2021-09-15\n20210915|INDS|Pacer - Benchmark Industrial Rea|E|ARCA|12391|24723||29381|1.00||-49.88|-12332|2021-09-15\n20210915|INDT|INDUS - Realty Trust, Inc. (MD)|R|NNM|113427|103255||10431|10.87||9.85|10172|2021-09-15\n20210915|INDY|iShares - India 50 ETF|R|NNM|70598|28179||55059|1.28||150.53|42419|2021-09-15\n20210915|INFI|Infinity - Pharmaceuticals, Inc.|R|NNM|5096315|6043460||2013060|2.53||-15.67|-947145|2021-09-15\n20210915|INFL|Horizon - Kinetics Inflation Ben|E|ARCA|117106|329520||165863|1.00||-64.46|-212414|2021-09-15\n20210915|INFN|Infinera - Corporation Common St|R|NNM|22734403|23474095||1974604|11.51||-3.15|-739692|2021-09-15\n20210915|INFO|IHS - Markit Ltd. Common Shares|A|NYSE|17447978|17297506||2335828|7.47||0.87|150472|2021-09-15\n20210915|INFR|Legg - Mason ETF Investment Trus|R|NNM|128|56||870|1.00||128.57|72|2021-09-15\n20210915|INFU|InfuSystem - Holdings, Inc.|B|AMEX|291073|288451||73691|3.95||0.91|2622|2021-09-15\n20210915|INFY|Infosys - Limited American Depos|A|NYSE|16199338|15370474||5930081|2.73||5.39|828864|2021-09-15\n20210915|ING|ING - Groep N.V. American Deposi|A|NYSE|4768101|5763064||2516095|1.90||-17.26|-994963|2021-09-15\n20210915|INGEF|Ingenia - Communities Group Unit|S|OTC|21660|46728||0|999.99||-53.65|-25068|2021-09-15\n20210915|INGN|Inogen, - Inc Common Stock|R|NNM|484544|559424||273159|1.77||-13.39|-74880|2021-09-15\n20210915|INGP|INTERNATIONAL - PROFESSIONAL TRA|S|OTC|2|36||1359|1.00||-94.44|-34|2021-09-15\n20210915|INGR|Ingredion - Incorporated|A|NYSE|1027692|1183840||231162|4.45||-13.19|-156148|2021-09-15\n20210915|INGVF|ING - Group, N.V. Other|S|OTC|6372498|5219119||113946|55.93||22.10|1153379|2021-09-15\n20210915|INGXF|Innergex - Renewable Energy Inc|S|OTC|1427018|1679227||11416|125.00||-15.02|-252209|2021-09-15\n20210915|INHC|Innolog - Holdings Corp Common S|S|OTC|286|286||0|999.99||0.00|0|2021-09-15\n20210915|INIS|International - Isotopes Inc. Co|S|OTC|72330|34991||175714|1.00||106.71|37339|2021-09-15\n20210915|INITF|iShares - Canadian Short Term Bo|S|OTC|94|94||0|999.99||0.00|0|2021-09-15\n20210915|INKA|KludeIn - I Acquisition Corp. Cl|R|SC|9420|66088||3620|2.60||-85.75|-56668|2021-09-15\n20210915|INKAU|KludeIn - I Acquisition Corp. Un|R|SC|404|404||1249|1.00||0.00|0|2021-09-15\n20210915|INKAW|KludeIn - I Acquisition Corp. Wa|R|SC|540|31297||1674|1.00||-98.27|-30757|2021-09-15\n20210915|INKM|SPDR - SSgA Income Allocation ET|E|ARCA|345|546||12283|1.00||-36.81|-201|2021-09-15\n20210915|INLB|Item - 9 Labs Corp. Common Stock|S|OTC|5105|6594||18456|1.00||-22.58|-1489|2021-09-15\n20210915|INLX|Intellinetics, - Inc. Common Sto|S|OTC|272|88||6798|1.00||209.09|184|2021-09-15\n20210915|INM|InMed - Pharmaceuticals Inc. Com|R|SC|23132|7320||130829|1.00||216.01|15812|2021-09-15\n20210915|INMB|INmune - Bio Inc. Common stock|R|SC|992024|1039294||889551|1.12||-4.55|-47270|2021-09-15\n20210915|INMD|InMode - Ltd. Ordinary Shares|R|NNM|1387034|1560399||818112|1.70||-11.11|-173365|2021-09-15\n20210915|INMU|BlackRock - Intermediate Muni In|E|ARCA|1088|1088||3|362.67||0.00|0|2021-09-15\n20210915|INN|Summit - Hotel Properties, Inc.|A|NYSE|4843284|4955546||1146058|4.23||-2.27|-112262|2021-09-15\n20210915|INND|Innerscope - Hearing Technologie|S|OTC|100791|43820||58886511|1.00||130.01|56971|2021-09-15\n20210915|INNI|Innovaro - Inc Common Stock|S|OTC|600|600||198985|1.00||0.00|0|2021-09-15\n20210915|INNMF|Amplia - Therapeutics Ltd Ordina|S|OTC|14845|2000||771|19.25||642.25|12845|2021-09-15\n20210915|INNPF|Innocan - Pharma Corp Common Sto|S|OTC|50|0||12934|1.00||100.00|50|2021-09-15\n20210915|INNPRE|Summit - Hotel Properties, Inc.|A|NYSE|2002|5094||10513|1.00||-60.70|-3092|2021-09-15\n20210915|INNPRF|Summit - Hotel Properties, Inc.|A|NYSE|24819|7571||27335|1.00||227.82|17248|2021-09-15\n20210915|INNV|InnovAge - Holding Corp. Common|R|NNM|2489534|2620220||185775|13.40||-4.99|-130686|2021-09-15\n20210915|INNX|Infinite - Networks Corporation|S|OTC|1383|1383||8047|1.00||0.00|0|2021-09-15\n20210915|INO|Inovio - Pharmaceuticals, Inc. C|R|NNM|44453920|43535935||4008558|11.09||2.11|917985|2021-09-15\n20210915|INOD|Innodata - Inc. Common Stock|R|NNM|154217|148456||47015|3.28||3.88|5761|2021-09-15\n20210915|INOTF|Predictiv - AI Inc. Ordinary Sha|S|OTC|1263|423||76267|1.00||198.58|840|2021-09-15\n20210915|INOV|Inovalon - Holdings, Inc. Class|R|NNM|1349638|1056960||1202764|1.12||27.69|292678|2021-09-15\n20210915|INPAP|International - Paper Company $4|S|OTC|5|5||1|5.00||0.00|0|2021-09-15\n20210915|INPOF|Inpost - SA Ordinary Shares (Lux|S|OTC|417518|473657||0|999.99||-11.85|-56139|2021-09-15\n20210915|INPOY|InPost - S A American Depositary|S|OTC|183|2897||13168|1.00||-93.68|-2714|2021-09-15\n20210915|INPX|Inpixon - Common Stock|R|SC|4795765|7059693||2256117|2.13||-32.07|-2263928|2021-09-15\n20210915|INQD|INDOOR - HARVEST CORP Common St|S|OTC|87338|68896||47636201|1.00||26.77|18442|2021-09-15\n20210915|INQQF|IShares - NASDAQ 100 Index ETF (|S|OTC|2300|1200||0|999.99||91.67|1100|2021-09-15\n20210915|INRLF|Valneva - SE Ordinary Shares (Fr|S|OTC|136058|5212||37142|3.66||2510.48|130846|2021-09-15\n20210915|INS|Intelligent - Systems Corporatio|A|NYSE|889568|879197||28560|31.15||1.18|10371|2021-09-15\n20210915|INSE|Inspired - Entertainment, Inc. C|R|SC|3606189|3499416||136511|26.42||3.05|106773|2021-09-15\n20210915|INSEW|INSPIRED - ENTMT INC Warrant 1|S|OTC|538954|532823||19590|27.51||1.15|6131|2021-09-15\n20210915|INSG|Inseego - Corp. Common Stock|R|NNM|15870619|15838999||875426|18.13||0.20|31620|2021-09-15\n20210915|INSI|Insight - Select Income Fund|A|NYSE|804|199||21928|1.00||304.02|605|2021-09-15\n20210915|INSM|Insmed, - Inc. Common Stock|R|NNM|8690157|10323143||712462|12.20||-15.82|-1632986|2021-09-15\n20210915|INSP|Inspire - Medical Systems, Inc.|A|NYSE|898104|1045637||179528|5.00||-14.11|-147533|2021-09-15\n20210915|INST|Instructure - Holdings, Inc.|A|NYSE|135299|162498||147676|1.00||-16.74|-27199|2021-09-15\n20210915|INSW|International - Seaways, Inc. Co|A|NYSE|1403183|1502790||279839|5.01||-6.63|-99607|2021-09-15\n20210915|INSWPRA|International - Seaways, Inc. 8.|A|NYSE|869|0||385|2.26||100.00|869|2021-09-15\n20210915|INT|World - Fuel Services Corporatio|A|NYSE|1838597|2112990||361284|5.09||-12.99|-274393|2021-09-15\n20210915|INTA|Intapp, - Inc. Common Stock|R|NNM|154491|114356||158118|1.00||35.10|40135|2021-09-15\n20210915|INTC|Intel - Corporation Common Stock|R|NNM|61506679|58851153||17707070|3.47||4.51|2655526|2021-09-15\n20210915|INTEQ|INTELSAT - S A Common Stock|S|OTC|505762|464049||1251869|1.00||8.99|41713|2021-09-15\n20210915|INTF|iShares - MSCI Intl Multifactor|E|ARCA|445752|545076||73287|6.08||-18.22|-99324|2021-09-15\n20210915|INTG|Intergroup - Corporation (The) C|R|SC|2552|824||6490|1.00||209.71|1728|2021-09-15\n20210915|INTI|Inhibitor - Therapeutics, Inc. C|S|OTC|500|553||1132|1.00||-9.58|-53|2021-09-15\n20210915|INTK|Industrial - Nanotech Inc Common|S|OTC|24000|0||5635162|1.00||100.00|24000|2021-09-15\n20210915|INTO|Initio, - Inc. Common Stock|S|OTC|7|7||14220|1.00||0.00|0|2021-09-15\n20210915|INTT|inTEST - Corporation|B|AMEX|163375|148176||70748|2.31||10.26|15199|2021-09-15\n20210915|INTU|Intuit - Inc. Common Stock|R|NNM|1868361|1934862||1011117|1.85||-3.44|-66501|2021-09-15\n20210915|INTV|Integrated - Ventures, Inc. Comm|S|OTC|1842933|1517652||1746802|1.06||21.43|325281|2021-09-15\n20210915|INTWF|Sharc - International Systems In|S|OTC|35464|30684||12410|2.86||15.58|4780|2021-09-15\n20210915|INTZ|Intrusion - Inc. Common Stock|R|SC|1109963|1082930||370205|3.00||2.50|27033|2021-09-15\n20210915|INUV|Inuvo, - Inc.|B|AMEX|3879621|3064048||1023332|3.79||26.62|815573|2021-09-15\n20210915|INVA|Innoviva, - Inc. Common Stock|R|NNM|9892231|9960774||715156|13.83||-0.69|-68543|2021-09-15\n20210915|INVE|Identiv, - Inc. Common Stock|R|SC|676122|700690||181656|3.72||-3.51|-24568|2021-09-15\n20210915|INVH|Invitation - Homes Inc. Common S|A|NYSE|11384920|10577301||4000137|2.85||7.64|807619|2021-09-15\n20210915|INVMF|INVESCO - MKTS PLC S&P 500 Sourc|S|OTC|25|25||847|1.00||0.00|0|2021-09-15\n20210915|INVO|INVO - BioScience, Inc. Common S|R|SC|132187|109437||35303|3.74||20.79|22750|2021-09-15\n20210915|INVPF|INVESCO - MARKETS PLC Exchange T|S|OTC|18|18||0|999.99||0.00|0|2021-09-15\n20210915|INVT|INVENTERGY - GLOBAL INC Common S|S|OTC|4041|4041||41779|1.00||0.00|0|2021-09-15\n20210915|INVU|Investview - Inc. Common Stock|S|OTC|165|23264||2030676|1.00||-99.29|-23099|2021-09-15\n20210915|INVZ|Innoviz - Technologies Ltd. Ordi|R|SC|1152150|1544859||483111|2.38||-25.42|-392709|2021-09-15\n20210915|INVZW|Innoviz - Technologies Ltd. Warr|R|SC|43892|32721||50635|1.00||34.14|11171|2021-09-15\n20210915|INXSF|Intouch - Insight Ltd Ordinary S|S|OTC|87|160||4397|1.00||-45.63|-73|2021-09-15\n20210915|INZY|Inozyme - Pharma, Inc. Common St|R|NNM|204256|361520||141860|1.44||-43.50|-157264|2021-09-15\n20210915|IO|ION - Geophysical Corporation|A|NYSE|3080094|3312156||630311|4.89||-7.01|-232062|2021-09-15\n20210915|IOBCF|Ion - Beam Applications Sa Ion B|S|OTC|2479|2520||263|9.43||-1.63|-41|2021-09-15\n20210915|IOFFF|Invesco - Office J REIT Inc Ordi|S|OTC|832|1215||0|999.99||-31.52|-383|2021-09-15\n20210915|IOGEF|ISHARES - V PLC OIL & GAS EXPLOR|S|OTC|494|494||0|999.99||0.00|0|2021-09-15\n20210915|IOKIF|ITOKI - CORP Ordinary Shares|S|OTC|6500|13991||0|999.99||-53.54|-7491|2021-09-15\n20210915|IONAF|Iona - Energy, Inc. Ordinary Sha|S|OTC|999506|1026596||690182|1.45||-2.64|-27090|2021-09-15\n20210915|IONGF|ION - ENERGY LTD COM (Canada)|S|OTC|13442|6597||75326|1.00||103.76|6845|2021-09-15\n20210915|IONKF|Ionic - Brands Corp Ordinary Sha|S|OTC|571|18993||79976|1.00||-96.99|-18422|2021-09-15\n20210915|IONS|Ionis - Pharmaceuticals, Inc. Co|R|NNM|7172257|7688003||925245|7.75||-6.71|-515746|2021-09-15\n20210915|IOO|iShares - Global 100 ETF|E|ARCA|299018|386622||60467|4.95||-22.66|-87604|2021-09-15\n20210915|IOOFF|Ioof - Holdings Ltd Ordinary Sha|S|OTC|74655|76578||20|999.99||-2.51|-1923|2021-09-15\n20210915|IOOXF|iShares - Core Canadian Long Ter|S|OTC|503|503||0|999.99||0.00|0|2021-09-15\n20210915|IOR|Income - Opportunity Realty Inve|B|AMEX|995|354||339|2.94||181.07|641|2021-09-15\n20210915|IOSP|Innospec - Inc. Common Stock|R|NNM|357555|387148||66225|5.40||-7.64|-29593|2021-09-15\n20210915|IOUFF|IOU - Financial Inc Ordinary Sha|S|OTC|53629|34||47263|1.13||157632.35|53595|2021-09-15\n20210915|IOVA|Iovance - Biotherapeutics, Inc.|R|NNM|15494646|16603906||1468655|10.55||-6.68|-1109260|2021-09-15\n20210915|IOWFF|Intervest - Offices & Warehouses|S|OTC|1592|0||0|999.99||100.00|1592|2021-09-15\n20210915|IP|International - Paper Co.|A|NYSE|8530543|9542775||1912885|4.46||-10.61|-1012232|2021-09-15\n20210915|IPA|ImmunoPrecise - Antibodies Ltd.|R|NNM|548823|566392||118160|4.64||-3.10|-17569|2021-09-15\n20210915|IPAC|iShares - Core MSCI Pacific ETF|E|ARCA|36610|438||35702|1.03||8258.45|36172|2021-09-15\n20210915|IPAH|Interpharm - Holdings Inc. Commo|S|OTC|570704|570704||100|999.99||0.00|0|2021-09-15\n20210915|IPAR|Inter - Parfums, Inc. Common Sto|R|NNM|239442|265603||78286|3.06||-9.85|-26161|2021-09-15\n20210915|IPAY|ETFMG - Prime Mobile Payments ET|E|ARCA|181190|272174||97301|1.86||-33.43|-90984|2021-09-15\n20210915|IPB|Merrill - Lynch 6.0518% Index Pl|B|AMEX|124|124||165|1.00||0.00|0|2021-09-15\n20210915|IPCFF|International - Petroleum Corp C|S|OTC|11920|6362||224|53.21||87.36|5558|2021-09-15\n20210915|IPCIF|INTELLIPHARMACEUTICS - INTL INC|S|OTC|631|5519||3966|1.00||-88.57|-4888|2021-09-15\n20210915|IPDN|Professional - Diversity Network|R|SC|264509|136715||370945|1.00||93.47|127794|2021-09-15\n20210915|IPDQF|Impedimed - Ltd Ordinary Shares|S|OTC|42901|26747||6544|6.56||60.40|16154|2021-09-15\n20210915|IPEU|IPE - Universal Inc Common Stock|S|OTC|116|116||2|58.00||0.00|0|2021-09-15\n20210915|IPG|The - Interpublic Group of Compa|A|NYSE|16309263|17769894||2930405|5.57||-8.22|-1460631|2021-09-15\n20210915|IPGDF|IGO - Ltd Ordinary Shares|S|OTC|518042|587692||904|573.06||-11.85|-69650|2021-09-15\n20210915|IPGGF|IMPERIUM - GROUP GLOBAL HOLDINGS|S|OTC|14205|36119||116853|1.00||-60.67|-21914|2021-09-15\n20210915|IPGP|IPG - Photonics Corporation Comm|R|NNM|1550922|1506293||260669|5.95||2.96|44629|2021-09-15\n20210915|IPHA|Innate - Pharma S.A. ADS|R|NNM|76727|3034||7506239|1.00||2428.91|73693|2021-09-15\n20210915|IPHLF|IPH - LTD Ordinary Shares Austr|S|OTC|101107|127242||1221|82.81||-20.54|-26135|2021-09-15\n20210915|IPHYF|Innate - Pharma, Marseille Share|S|OTC|10251|191332||14346|1.00||-94.64|-181081|2021-09-15\n20210915|IPI|Intrepid - Potash, Inc|A|NYSE|244070|247170||92038|2.65||-1.25|-3100|2021-09-15\n20210915|IPIC|IPIC - ENTMT INC Common Stock|S|OTC|662|52||1300|1.00||1173.08|610|2021-09-15\n20210915|IPIX|Innovation - Pharmaceuticals Inc|S|OTC|2476894|2474987||1734701|1.43||0.08|1907|2021-09-15\n20210915|IPKW|Invesco - Exchange-Traded Fund T|R|NNM|99100|1741||46596|2.13||5592.13|97359|2021-09-15\n20210915|IPLDP|Interstate - Power & Light Compa|R|NNM|2675|936||3138|1.00||185.79|1739|2021-09-15\n20210915|IPLNF|Implenia - Ag, Dietlikon Ordinar|S|OTC|20656|22778||0|999.99||-9.32|-2122|2021-09-15\n20210915|IPLY|Interplay - Entertainment Corp.|S|OTC|13160|15510||11739|1.12||-15.15|-2350|2021-09-15\n20210915|IPMLF|Imperial - Metals Corporation Ne|S|OTC|520806|528332||9702|53.68||-1.42|-7526|2021-09-15\n20210915|IPNFF|ImagineAR, - Inc. Common Shares|S|OTC|20557|43715||626722|1.00||-52.97|-23158|2021-09-15\n20210915|IPO|Renaissance - IPO ETF|E|ARCA|292452|392577||137784|2.12||-25.50|-100125|2021-09-15\n20210915|IPOAF|Industrias - Penoles Cl B Ser 2|S|OTC|314211|313916||33846|9.28||0.09|295|2021-09-15\n20210915|IPOD|Social - Capital Hedosophia Hold|A|NYSE|108210|176679||255155|1.00||-38.75|-68469|2021-09-15\n20210915|IPODWS|Social - Capital Hedosophia Hold|A|NYSE|46271|78866||80394|1.00||-41.33|-32595|2021-09-15\n20210915|IPOF|Social - Capital Hedosophia Hold|A|NYSE|574263|506527||2340836|1.00||13.37|67736|2021-09-15\n20210915|IPOFU|Social - Capital Hedosophia Hold|A|NYSE|100|100||20347|1.00||0.00|0|2021-09-15\n20210915|IPOFWS|Social - Capital Hedosophia Hold|A|NYSE|249135|291825||259477|1.00||-14.63|-42690|2021-09-15\n20210915|IPOOF|InPlay - Oil Corp. Common Shares|S|OTC|9531|1545||99186|1.00||516.89|7986|2021-09-15\n20210915|IPOS|Renaissance - International IPO|E|ARCA|5102|5227||4471|1.14||-2.39|-125|2021-09-15\n20210915|IPPLF|Inter - Pipeline Ltd (Canada)|S|OTC|2644555|2091856||32433|81.54||26.42|552699|2021-09-15\n20210915|IPSC|Century - Therapeutics, Inc. Com|R|NNM|1595984|1704101||130728|12.21||-6.34|-108117|2021-09-15\n20210915|IPSEF|Ipsen - Promesses Ordinary Share|S|OTC|65734|67705||485|135.53||-2.91|-1971|2021-09-15\n20210915|IPSEY|Ipsen - S.A. Sponsored ADR (Fran|S|OTC|1283|1675||1687|1.00||-23.40|-392|2021-09-15\n20210915|IPSI|Innovative - Payment Solutions,|S|OTC|42901|57423||23504191|1.00||-25.29|-14522|2021-09-15\n20210915|IPSOF|Ipsos - Ordinary Shares|S|OTC|39|39||0|999.99||0.00|0|2021-09-15\n20210915|IPTK|AS-IP - Tech, Inc. Common Stock|S|OTC|20|20||10747|1.00||0.00|0|2021-09-15\n20210915|IPVA|InterPrivate - II Acquisition Co|A|NYSE|7107|8952||15738|1.00||-20.61|-1845|2021-09-15\n20210915|IPVAU|InterPrivate - II Acquisition Co|A|NYSE|2880|2640||3402|1.00||9.09|240|2021-09-15\n20210915|IPVAWS|InterPrivate - II Acquisition Co|A|NYSE|2444|9488||3387|1.00||-74.24|-7044|2021-09-15\n20210915|IPVF|InterPrivate - III Financial Par|A|NYSE|104696|148819||76686|1.37||-29.65|-44123|2021-09-15\n20210915|IPVFU|InterPrivate - III Financial Par|A|NYSE|307|307||5725|1.00||0.00|0|2021-09-15\n20210915|IPVFWS|InterPrivate - III Financial Par|A|NYSE|2844|5734||7217|1.00||-50.40|-2890|2021-09-15\n20210915|IPVI|InterPrivate - IV InfraTech Part|R|SC|2162|1402||14016|1.00||54.21|760|2021-09-15\n20210915|IPVIU|InterPrivate - IV InfraTech Part|R|SC|803|1614||678|1.18||-50.25|-811|2021-09-15\n20210915|IPVIW|InterPrivate - IV InfraTech Part|R|SC|960|700||8266|1.00||37.14|260|2021-09-15\n20210915|IPW|iPower - Inc. Common Stock|R|SC|167187|209221||54678|3.06||-20.09|-42034|2021-09-15\n20210915|IPWLK|Indianapolis - Power & Light 5.6|S|OTC|13|13||39|1.00||0.00|0|2021-09-15\n20210915|IPWR|Ideal - Power Inc. Common Stock|R|SC|321905|405920||38533|8.35||-20.70|-84015|2021-09-15\n20210915|IPXAF|Impax - Group Plc Ordinary Share|S|OTC|15|15||0|999.99||0.00|0|2021-09-15\n20210915|IPXHF|Inpex - Corporation Ordinary Sha|S|OTC|3183212|3084188||1880|999.99||3.21|99024|2021-09-15\n20210915|IPXHY|Inpex - Corporation Unsponsored|S|OTC|3079|20848||29373|1.00||-85.23|-17769|2021-09-15\n20210915|IPZYF|IP - Group PLC Ordinary Shares (|S|OTC|102520|102520||1395|73.49||0.00|0|2021-09-15\n20210915|IQ|iQIYI, - Inc. American Depositar|R|NNM|55262306|55135673||6781094|8.15||0.23|126633|2021-09-15\n20210915|IQDE|FlexShares - International Quali|E|ARCA|5520|5905||1981|2.79||-6.52|-385|2021-09-15\n20210915|IQDF|FlexShares - International Quali|E|ARCA|3598|23624||44366|1.00||-84.77|-20026|2021-09-15\n20210915|IQDG|WisdomTree - International Quali|H|BZX|19888|38218||32577|1.00||-47.96|-18330|2021-09-15\n20210915|IQDY|FlexShares - International Quali|E|ARCA|13938|3581||12325|1.13||289.22|10357|2021-09-15\n20210915|IQEPF|IQE - Plc Ordinary Shares|S|OTC|505|0||2211|1.00||100.00|505|2021-09-15\n20210915|IQI|INVESCO - QUALITY MUNICIPAL SECU|A|NYSE|25022|26094||104915|1.00||-4.11|-1072|2021-09-15\n20210915|IQIN|IQ - 500 International ETF|E|ARCA|546|1600||4106|1.00||-65.88|-1054|2021-09-15\n20210915|IQLT|iShares - MSCI Intl Quality Fact|E|ARCA|676138|560471||703151|1.00||20.64|115667|2021-09-15\n20210915|IQM|Franklin - Intelligent Machines|H|BZX|678|94||527|1.29||621.28|584|2021-09-15\n20210915|IQSI|IQ - Candriam ESG International|E|ARCA|1472|1028||3513|1.00||43.19|444|2021-09-15\n20210915|IQST|iQSTEL - Inc. Common Stock|S|OTC|6201|18548||1068531|1.00||-66.57|-12347|2021-09-15\n20210915|IQSU|IQ - Candriam ESG US Equity ETF|E|ARCA|322078|8237||33168|9.71||3810.14|313841|2021-09-15\n20210915|IQV|IQVIA - Holdings Inc.|A|NYSE|2975483|3009859||543892|5.47||-1.14|-34376|2021-09-15\n20210915|IR|Ingersoll - Rand Inc. Common Sto|A|NYSE|6820924|6013236||3213061|2.12||13.43|807688|2021-09-15\n20210915|IRBO|iShares - Robotics and Artificia|E|ARCA|49384|29739||39993|1.23||66.06|19645|2021-09-15\n20210915|IRBT|iRobot - Corporation Common Stoc|R|NNM|7366098|6805626||418507|17.60||8.24|560472|2021-09-15\n20210915|IRCC|Indigenous - Roots Corp. Common|S|OTC|1506|4654||7552|1.00||-67.64|-3148|2021-09-15\n20210915|IRCP|IRSA - Propiedades Comerciales S|R|NNM|33697|28907||131092|1.00||16.57|4790|2021-09-15\n20210915|IRCUF|Irish - Continental Group Plc Un|S|OTC|2710|2810||223|12.15||-3.56|-100|2021-09-15\n20210915|IRDEF|Iren - SPA Ordinary shares (Ital|S|OTC|251348|162679||67|999.99||54.51|88669|2021-09-15\n20210915|IRDM|Iridium - Communications Inc Com|R|NNM|6724840|6706465||746704|9.01||0.27|18375|2021-09-15\n20210915|IREMF|Ishares - Msci Ordinary shares (|S|OTC|100|100||37|2.70||0.00|0|2021-09-15\n20210915|IRIDQ|Iridium - World Communications L|S|OTC|148365|148365||597|248.52||0.00|0|2021-09-15\n20210915|IRIX|IRIDEX - Corporation Common Stoc|R|NNM|143102|149974||44628|3.21||-4.58|-6872|2021-09-15\n20210915|IRJHF|IR - JAPAN HLDGS LTD Ordinary Sh|S|OTC|81718|87318||0|999.99||-6.41|-5600|2021-09-15\n20210915|IRL|NEW - IRELAND FUND INC|A|NYSE|1729|4528||2183|1.00||-61.82|-2799|2021-09-15\n20210915|IRLCF|Israel - Corp Ordinary Shares|S|OTC|2|373||0|999.99||-99.46|-371|2021-09-15\n20210915|IRLTF|Intralot - SA - Integrated IT Sy|S|OTC|3740|3740||0|999.99||0.00|0|2021-09-15\n20210915|IRM|Iron - Mountain Inc.|A|NYSE|29285023|27741056||1656743|17.68||5.57|1543967|2021-09-15\n20210915|IRMD|iRadimed - Corporation Common St|R|SC|120842|113676||21713|5.57||6.30|7166|2021-09-15\n20210915|IRMTF|Information - Svcs Corp Ordinary|S|OTC|1000|1000||17|58.82||0.00|0|2021-09-15\n20210915|IRNT|IronNet, - Inc.|A|NYSE|2036389|764206||13192504|1.00||166.47|1272183|2021-09-15\n20210915|IRNTWS|IronNet, - Inc. Redeemable Warra|A|NYSE|54291|83798||923335|1.00||-35.21|-29507|2021-09-15\n20210915|IROMF|I - ROM CO LTD TOKYO SHS (Japan)|S|OTC|79400|86331||0|999.99||-8.03|-6931|2021-09-15\n20210915|IROQ|IF - Bancorp, Inc. Common Stock|R|SC|1346|621||654|2.06||116.75|725|2021-09-15\n20210915|IRRHF|INTERROLL-HOLDING - SA SANTONINO|S|OTC|125|125||0|999.99||0.00|0|2021-09-15\n20210915|IRRRF|iShares - III plc Core MSCI Worl|S|OTC|6172|7122||58196|1.00||-13.34|-950|2021-09-15\n20210915|IRS|IRSA - Inversiones y Representac|A|NYSE|71039|47756||75505|1.00||48.75|23283|2021-09-15\n20210915|IRSHF|iShares - Core S&P/TSX Capped Co|S|OTC|79989|66728||9|999.99||19.87|13261|2021-09-15\n20210915|IRSWS|IRSA - Inversiones y Representac|A|NYSE|25512|22555||13660|1.87||13.11|2957|2021-09-15\n20210915|IRT|Independence - Realty Trust Inc.|A|NYSE|17777353|18016557||741640|23.97||-1.33|-239204|2021-09-15\n20210915|IRTC|iRhythm - Technologies, Inc. Com|R|NNM|1653749|1705796||842594|1.96||-3.05|-52047|2021-09-15\n20210915|IRVRF|Irving - Res Inc Ordinary Shares|S|OTC|35370|1393||75497|1.00||2439.12|33977|2021-09-15\n20210915|IRWD|Ironwood - Pharmaceuticals, Inc.|R|NNM|20038621|20888823||1695867|11.82||-4.07|-850202|2021-09-15\n20210915|IS|ironSource - Ltd.|A|NYSE|10434827|10394196||1835477|5.69||0.39|40631|2021-09-15\n20210915|ISAA|Iron - Spark I Inc. Class A Comm|R|SC|2803|9627||26215|1.00||-70.88|-6824|2021-09-15\n20210915|ISACF|ISHARES - III PLC ACCUM SHS Exch|S|OTC|60|60||66|1.00||0.00|0|2021-09-15\n20210915|ISAPF|Ishares - PLC Accum Ptg Shs Exch|S|OTC|73115|118444||23543|3.11||-38.27|-45329|2021-09-15\n20210915|ISBA|Isabella - Bank Corporation Comm|S|OTC|762|0||30985|1.00||100.00|762|2021-09-15\n20210915|ISBC|Investors - Bancorp, Inc. Common|R|NNM|9087905|8534621||1528119|5.95||6.48|553284|2021-09-15\n20210915|ISCB|iShares - Morningstar Small-Cap|E|ARCA|14|332||3360|1.00||-95.78|-318|2021-09-15\n20210915|ISCF|iShares - MSCI Intl Small-Cap Mu|E|ARCA|1953|1443||10244|1.00||35.34|510|2021-09-15\n20210915|ISCG|iShares - Morningstar Small-Cap|E|ARCA|11158|9540||40016|1.00||16.96|1618|2021-09-15\n20210915|ISCKF|iShares - II plc Shs Gbp Core Uk|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|ISCNF|ISRACANN - BIOSCIENCES INC Commo|S|OTC|13317|14412||377462|1.00||-7.60|-1095|2021-09-15\n20210915|ISCO|International - Stem Cell Corpor|S|OTC|576|987||10221|1.00||-41.64|-411|2021-09-15\n20210915|ISCV|iShares - Morningstar Small-Cap|E|ARCA|1272|2074||13945|1.00||-38.67|-802|2021-09-15\n20210915|ISD|PGIM - High Yield Bond Fund, Inc|A|NYSE|57909|50996||85834|1.00||13.56|6913|2021-09-15\n20210915|ISDAF|Israel - Disc Bk Ltd Cl A Ordina|S|OTC|107348|107595||0|999.99||-0.23|-247|2021-09-15\n20210915|ISDJF|iShares - Canadian Select Divide|S|OTC|700|0||0|999.99||100.00|700|2021-09-15\n20210915|ISDR|Issuer - Direct Corporation|B|AMEX|9533|8056||7985|1.19||18.33|1477|2021-09-15\n20210915|ISDSF|Isign - Media Solutions Inc. Ord|S|OTC|752|19752||52860|1.00||-96.19|-19000|2021-09-15\n20210915|ISDX|Invesco - Exchange-Traded Self-I|R|NNM|20763|14485||7525|2.76||43.34|6278|2021-09-15\n20210915|ISEE|IVERIC - bio, Inc. Common Stock|R|NNM|12339146|10791107||23145246|1.00||14.35|1548039|2021-09-15\n20210915|ISELF|Ishares - IV PLC Electric Vehicl|S|OTC|13643|13643||5436|2.51||0.00|0|2021-09-15\n20210915|ISEM|Invesco - Exchange-Traded Self-I|R|NNM|4606|3358||2064|2.23||37.16|1248|2021-09-15\n20210915|ISENF|Isoenergy - Ltd. Ordinary Shares|S|OTC|314117|315255||376358|1.00||-0.36|-1138|2021-09-15\n20210915|ISEXF|IShares - MSCI AC Far East Ex-Ja|S|OTC|1458|94||345|4.23||1451.06|1364|2021-09-15\n20210915|ISFFF|ISS - Ordinary Shares (Denmark)|S|OTC|477046|487165||0|999.99||-2.08|-10119|2021-09-15\n20210915|ISGIF|INSURAGUEST - TECHNOLOGIES INC C|S|OTC|1051|0||9609|1.00||100.00|1051|2021-09-15\n20210915|ISGN|iSign - Solutions Inc. Common St|S|OTC|569|571||9508|1.00||-0.35|-2|2021-09-15\n20210915|ISGPF|IShares - V PLC Gold Producers U|S|OTC|15|15||1418|1.00||0.00|0|2021-09-15\n20210915|ISHAF|iShares - Diversified Monthly In|S|OTC|15|15||356|1.00||0.00|0|2021-09-15\n20210915|ISHBF|ISHARES - IV PLC ISHARES TREASUR|S|OTC|400|1490||49451|1.00||-73.15|-1090|2021-09-15\n20210915|ISHG|iShares - Trust iShares 1-3 Year|R|NNM|465|308||1421|1.00||50.97|157|2021-09-15\n20210915|ISHHF|Ishares - Plc Shs Exchange Trade|S|OTC|188990|188945||0|999.99||0.02|45|2021-09-15\n20210915|ISHOF|iShares - III plc Ordinary Share|S|OTC|4050|2562||2771|1.46||58.08|1488|2021-09-15\n20210915|ISHRF|IShares - Plc Shs GBP (Ireland)|S|OTC|17906|17906||0|999.99||0.00|0|2021-09-15\n20210915|ISHUF|Ishares - Plc - Ishares Treasury|S|OTC|14000|0||97689|1.00||100.00|14000|2021-09-15\n20210915|ISHZF|iShares - III PLC Ordinary Share|S|OTC|22|22||0|999.99||0.00|0|2021-09-15\n20210915|ISIG|Insignia - Systems, Inc. Common|R|SC|13713|9822||13810|1.00||39.62|3891|2021-09-15\n20210915|ISJMF|ISHARES - V PLC J P MORGAN EM CO|S|OTC|31250|1536||42538|1.00||1934.51|29714|2021-09-15\n20210915|ISLE|Isleworth - Healthcare Acquisiti|R|SC|2279|2496||20434|1.00||-8.69|-217|2021-09-15\n20210915|ISLEW|Isleworth - Healthcare Acquisiti|R|SC|8875|9239||3330|2.67||-3.94|-364|2021-09-15\n20210915|ISLV|International - Silver, Inc. Com|S|OTC|189|189||5006|1.00||0.00|0|2021-09-15\n20210915|ISMAF|Indra - Sistemas SA Madrid|S|OTC|29142|28925||0|999.99||0.75|217|2021-09-15\n20210915|ISMAY|Indra - Sistemas Sa Fgn Ord Unsp|S|OTC|218|210||948|1.00||3.81|8|2021-09-15\n20210915|ISMD|Inspire - Small/Mid Cap Impact E|E|ARCA|2649|5532||7994|1.00||-52.11|-2883|2021-09-15\n20210915|ISMJF|IShares - VII PLC Ordinary Share|S|OTC|3884|3472||1664|2.33||11.87|412|2021-09-15\n20210915|ISMVF|ISHARES - IV PLC Ordinary Shares|S|OTC|1960|3570||279|7.03||-45.10|-1610|2021-09-15\n20210915|ISNPY|Intesa - Sanpaolo S.P.A. Sponsor|S|OTC|104723|120277||177508|1.00||-12.93|-15554|2021-09-15\n20210915|ISOL|Image - Software Inc. Common Sto|S|OTC|1476|1476||2600|1.00||0.00|0|2021-09-15\n20210915|ISOLF|Isodiol - International Inc. Ord|S|OTC|12408|972||36989|1.00||1176.54|11436|2021-09-15\n20210915|ISOS|Isos - Acquisition Corporation|A|NYSE|46288|39736||38667|1.20||16.49|6552|2021-09-15\n20210915|ISOSU|Isos - Acquisition Corporation U|A|NYSE|839|790||307|2.73||6.20|49|2021-09-15\n20210915|ISOSWS|Isos - Acquisition Corporation W|A|NYSE|4155|3817||2937|1.41||8.86|338|2021-09-15\n20210915|ISPC|iSpecimen - Inc. Common Stock|R|SC|8461|19015||56802|1.00||-55.50|-10554|2021-09-15\n20210915|ISPFF|ISHARE - II PLC Developed Mkts P|S|OTC|1077|1573||103|10.46||-31.53|-496|2021-09-15\n20210915|ISPHF|ISHARES - PHYSICAL METALS PLC RE|S|OTC|14|14||0|999.99||0.00|0|2021-09-15\n20210915|ISQWF|ISHARES - IV PLC EDGE MSCI WORLD|S|OTC|5|0||1991|1.00||100.00|5|2021-09-15\n20210915|ISR|IsoRay, - Inc.|B|AMEX|1171331|1022355||823822|1.42||14.57|148976|2021-09-15\n20210915|ISRA|VanEck - Israel ETF|E|ARCA|1060|670||3154|1.00||58.21|390|2021-09-15\n20210915|ISRCF|iShares - V Plc S&P 500 Informat|S|OTC|23330|10657||23647|1.00||118.92|12673|2021-09-15\n20210915|ISRG|Intuitive - Surgical, Inc. Commo|R|NNM|1321967|1209144||499328|2.65||9.33|112823|2021-09-15\n20210915|ISRIF|IShares - IV PLC Ptg Shs Exchang|S|OTC|85822|85822||7131|12.04||0.00|0|2021-09-15\n20210915|ISRJF|Regen - III Corp Ordinary Shares|S|OTC|380721|100564||3148|120.94||278.59|280157|2021-09-15\n20210915|ISRPF|Ishares - Plc Ordinary shares (I|S|OTC|111|111||500|1.00||0.00|0|2021-09-15\n20210915|ISRRF|iShares - PLC Ordinary Shares Ex|S|OTC|10|10||0|999.99||0.00|0|2021-09-15\n20210915|ISRUF|ISHARES - V PLC Exchange Traded|S|OTC|560|0||45364|1.00||100.00|560|2021-09-15\n20210915|ISRZF|iShares - II plc Shs Exchange Tr|S|OTC|1101|1101||4224|1.00||0.00|0|2021-09-15\n20210915|ISSC|Innovative - Solutions and Suppo|R|NNM|22661|23499||24542|1.00||-3.57|-838|2021-09-15\n20210915|ISSDY|Iss - A/S American Depositary Re|S|OTC|3255|0||936|3.48||100.00|3255|2021-09-15\n20210915|ISSFF|CopAur - Minerals Inc. Ordinary|S|OTC|600|1761||24365|1.00||-65.93|-1161|2021-09-15\n20210915|ISSHF|iShares - II plc USD Treasury Bo|S|OTC|562|597||0|999.99||-5.86|-35|2021-09-15\n20210915|ISSQF|iShares - PLC Global Corporate B|S|OTC|217|384||215|1.01||-43.49|-167|2021-09-15\n20210915|ISSSF|iShares - III plc MSCI Australia|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|ISSXF|IShares - Core S&P 500 Index ETF|S|OTC|183745|56845||47|999.99||223.24|126900|2021-09-15\n20210915|ISTB|iShares - Core 1-5 Year USD Bond|R|NNM|132382|16396||562991|1.00||707.40|115986|2021-09-15\n20210915|ISTOF|ISHARES - STOXX EUROPE 600 TRAVE|S|OTC|168|1856||0|999.99||-90.95|-1688|2021-09-15\n20210915|ISTR|Investar - Holding Corporation C|R|NNM|24398|21975||22269|1.10||11.03|2423|2021-09-15\n20210915|ISTXF|Ishares - PLC Treasury Bond 1 3|S|OTC|163396|1882||554125|1.00||8582.04|161514|2021-09-15\n20210915|ISUN|iSun, - Inc. Common Stock|R|SC|519834|530522||344230|1.51||-2.01|-10688|2021-09-15\n20210915|ISUPF|iShares - II PLC FTSE EPRA/ NARE|S|OTC|5939|11632||1034|5.74||-48.94|-5693|2021-09-15\n20210915|ISUZF|Isuzu - Motors Ltd Ord Ordinary|S|OTC|526401|460408||1|999.99||14.33|65993|2021-09-15\n20210915|ISUZY|Isuzu - Motors Ltd Ord American|S|OTC|34848|26194||29533|1.18||33.04|8654|2021-09-15\n20210915|ISVAF|IShares - VII PLC Nasdaq 100 USD|S|OTC|885|966||583|1.52||-8.39|-81|2021-09-15\n20210915|ISVIF|IShares - VII PLC CS ETFIEON IBO|S|OTC|607|254||560|1.08||138.98|353|2021-09-15\n20210915|ISVJF|Interserve - PLC Ordinary Shares|S|OTC|89389|89389||0|999.99||0.00|0|2021-09-15\n20210915|ISVL|iShares - International Develope|H|BZX|565|10||4789|1.00||5550.00|555|2021-09-15\n20210915|ISVPF|IShares - VII PLC Accum Ptg Shs|S|OTC|12791|14586||5194|2.46||-12.31|-1795|2021-09-15\n20210915|ISVTF|ISHARES - IV PLC MSCI USA ESG EN|S|OTC|152|0||14001|1.00||100.00|152|2021-09-15\n20210915|ISWH|ISW - Holdings, Inc. Common Sto|S|OTC|189833|2717||3651685|1.00||6886.86|187116|2021-09-15\n20210915|ISWN|Amplify - BlackSwan ISWN ETF|E|ARCA|9552|15350||4377|2.18||-37.77|-5798|2021-09-15\n20210915|ISXAF|IShares - ETF (Switzerland)|S|OTC|4090|4090||0|999.99||0.00|0|2021-09-15\n20210915|ISXIF|Ishares - BSE Sensex India Track|S|OTC|5000|5000||0|999.99||0.00|0|2021-09-15\n20210915|ISXOF|ISHARES - STOXX EUR 600 OIL & GA|S|OTC|326|326||0|999.99||0.00|0|2021-09-15\n20210915|ISYX|In-Systcom, - Inc. New Common St|S|OTC|2846925|2846925||0|999.99||0.00|0|2021-09-15\n20210915|ISZXF|IShares - VII PLC Iboxx USD 3-7|S|OTC|833|540||928|1.00||54.26|293|2021-09-15\n20210915|IT|Gartner, - Inc.|A|NYSE|1649640|1306420||470672|3.50||26.27|343220|2021-09-15\n20210915|ITA|iShares - U.S. Aerospace & Defen|H|BZX|275484|407863||180642|1.53||-32.46|-132379|2021-09-15\n20210915|ITAC|Industrial - Tech Acquisitions,|R|SC|185012|209254||40162|4.61||-11.58|-24242|2021-09-15\n20210915|ITACU|Industrial - Tech Acquisitions,|R|SC|470|734||371|1.27||-35.97|-264|2021-09-15\n20210915|ITACW|Industrial - Tech Acquisitions,|R|SC|8877|6002||28381|1.00||47.90|2875|2021-09-15\n20210915|ITAN|Sparkline - Intangible Value ETF|E|ARCA|2005|1364||239|8.39||46.99|641|2021-09-15\n20210915|ITB|iShares - U.S. Home Construction|H|BZX|11928317|11598535||2240303|5.32||2.84|329782|2021-09-15\n20210915|ITCB|Itau - CorpBanca|A|NYSE|184040|187878||9193|20.02||-2.04|-3838|2021-09-15\n20210915|ITCI|Intra-Cellular - Therapies Inc.|R|NNM|5849400|5847333||328924|17.78||0.04|2067|2021-09-15\n20210915|ITCTY|Itc - Ltd (India) 144A|S|OTC|14491|14491||0|999.99||0.00|0|2021-09-15\n20210915|ITDN|Interdyne - Company Common Stock|S|OTC|1000|2754||20031|1.00||-63.69|-1754|2021-09-15\n20210915|ITENF|Itochu - Enex Co Ltd. Ordinary S|S|OTC|21993|50293||0|999.99||-56.27|-28300|2021-09-15\n20210915|ITEPF|Hyve - Group Plc Ordinary Shares|S|OTC|308722|308722||120|999.99||0.00|0|2021-09-15\n20210915|ITEQ|BlueStar - Israel Technology ETF|E|ARCA|1404|3650||17993|1.00||-61.53|-2246|2021-09-15\n20210915|ITFY|Interfoundry, - Inc. New Common|S|OTC|99|99||0|999.99||0.00|0|2021-09-15\n20210915|ITGDF|INTEGRAL - DIAGNOSTICS LTD Ordin|S|OTC|44000|20110||0|999.99||118.80|23890|2021-09-15\n20210915|ITGGF|ITG - Holding SPA Azioni Ordinar|S|OTC|3335500|3570368||0|999.99||-6.58|-234868|2021-09-15\n20210915|ITGR|Integer - Holdings Corporation|A|NYSE|603319|603580||103253|5.84||-0.04|-261|2021-09-15\n20210915|ITHUF|Ianthus - Capital Holdings, Inc.|S|OTC|4100|10845||672056|1.00||-62.19|-6745|2021-09-15\n20210915|ITHX|ITHAX - Acquisition Corp. Class|R|SC|1952|2774||41656|1.00||-29.63|-822|2021-09-15\n20210915|ITHXW|ITHAX - Acquisition Corp. Warran|R|SC|11424|12329||1659|6.89||-7.34|-905|2021-09-15\n20210915|ITI|Iteris, - Inc. Common Stock|R|SC|359403|360402||117548|3.06||-0.28|-999|2021-09-15\n20210915|ITIC|Investors - Title Company Common|R|NNM|16288|16922||3979|4.09||-3.75|-634|2021-09-15\n20210915|ITJTY|Intrum - AB American Depositary|S|OTC|113|107||6814|1.00||5.61|6|2021-09-15\n20210915|ITKSF|Independent - Tankers Corporatio|S|OTC|363|363||0|999.99||0.00|0|2021-09-15\n20210915|ITM|VanEck - Intermediate Muni ETF|H|BZX|38867|129863||186311|1.00||-70.07|-90996|2021-09-15\n20210915|ITMC|Itoco - Inc Common Stock|S|OTC|14897|0||177053|1.00||100.00|14897|2021-09-15\n20210915|ITMPF|ITM - Power Plc Ordinary Shares|S|OTC|2426744|2630410||41657|58.26||-7.74|-203666|2021-09-15\n20210915|ITMR|Itamar - Medical Ltd. American D|R|SC|144993|316499||564534|1.00||-54.19|-171506|2021-09-15\n20210915|ITMSF|Intermap - Technologies Corporat|S|OTC|2860|3434||87769|1.00||-16.72|-574|2021-09-15\n20210915|ITMZF|INTEMA - SOLUTIONS INC Ordinary|S|OTC|300|300||0|999.99||0.00|0|2021-09-15\n20210915|ITNF|Internet - Infinity, Inc. Common|S|OTC|167|267||4466|1.00||-37.45|-100|2021-09-15\n20210915|ITNM|International - Monetary Systems|S|OTC|831|831||315|2.64||0.00|0|2021-09-15\n20210915|ITOCF|Itochu - Corp Ordinary Shares|S|OTC|298817|301153||821|363.97||-0.78|-2336|2021-09-15\n20210915|ITOCY|Itochu - Corp American Depositar|S|OTC|9430|11065||27587|1.00||-14.78|-1635|2021-09-15\n20210915|ITOEF|Ito - En Ltd Ordinary Shares|S|OTC|486526|485689||0|999.99||0.17|837|2021-09-15\n20210915|ITOS|iTeos - Therapeutics, Inc. Commo|R|NNM|704604|779513||158171|4.45||-9.61|-74909|2021-09-15\n20210915|ITOT|iShares - Core S&P Total U.S. St|E|ARCA|1349882|1464845||1076227|1.25||-7.85|-114963|2021-09-15\n20210915|ITOX|IIOT-OXYS, - Inc. Common Stock|S|OTC|2077|3072||1064319|1.00||-32.39|-995|2021-09-15\n20210915|ITP|IT - Tech Packaging, Inc.|B|AMEX|2368179|3048745||1799398|1.32||-22.32|-680566|2021-09-15\n20210915|ITPOF|Intertape - Polymer Group Inc. C|S|OTC|66002|22003||2803|23.55||199.97|43999|2021-09-15\n20210915|ITQ|Itiquira - Acquisition Corp. Cla|R|SC|2729|2474||106297|1.00||10.31|255|2021-09-15\n20210915|ITQRU|Itiquira - Acquisition Corp. Uni|R|SC|12988|13878||2260|5.75||-6.41|-890|2021-09-15\n20210915|ITQRW|Itiquira - Acquisition Corp. War|R|SC|2184|668||13336|1.00||226.95|1516|2021-09-15\n20210915|ITRG|Integra - Resources Corp.|B|AMEX|166533|196631||158682|1.05||-15.31|-30098|2021-09-15\n20210915|ITRI|Itron, - Inc. Common Stock|R|NNM|1571983|1687564||262453|5.99||-6.85|-115581|2021-09-15\n20210915|ITRM|Iterum - Therapeutics plc Ordina|R|SC|1680098|2567295||2337416|1.00||-34.56|-887197|2021-09-15\n20210915|ITRN|Ituran - Location and Control Lt|R|NNM|56033|35995||19079|2.94||55.67|20038|2021-09-15\n20210915|ITRUF|Intertrust - NV Ordinary Shares|S|OTC|12972|12972||2032|6.38||0.00|0|2021-09-15\n20210915|ITRX|inTerra - Resources Corp. Common|S|OTC|16225|16294||4946|3.28||-0.42|-69|2021-09-15\n20210915|ITSPF|Italmobiliare - Spa Ord Ordinary|S|OTC|858|1748||0|999.99||-50.92|-890|2021-09-15\n20210915|ITSXF|iShares - S&P/TSX Capped Financi|S|OTC|119905|95140||0|999.99||26.03|24765|2021-09-15\n20210915|ITT|ITT - Inc.|A|NYSE|794610|672207||449338|1.77||18.21|122403|2021-09-15\n20210915|ITTOF|Itochu - Techno-Solutions Corp O|S|OTC|92923|143100||153|607.34||-35.06|-50177|2021-09-15\n20210915|ITTOY|Itochu - Techno-Solutions Corp U|S|OTC|371|371||1|371.00||0.00|0|2021-09-15\n20210915|ITUB|Itau - Unibanco Holding S.A. Ame|A|NYSE|24379368|20097051||34911451|1.00||21.31|4282317|2021-09-15\n20210915|ITVI|Interact-TV, - Inc. Common Stock|S|OTC|8684|0||38607521|1.00||100.00|8684|2021-09-15\n20210915|ITVMF|Itausa - Investimentos Itau SA P|S|OTC|22913|23012||0|999.99||-0.43|-99|2021-09-15\n20210915|ITVPF|ITV - plc Ordinary Shares (Unite|S|OTC|5870394|5972761||594|999.99||-1.71|-102367|2021-09-15\n20210915|ITVPY|ITV - plc Unsponsored ADR (UK)|S|OTC|6842|7774||144471|1.00||-11.99|-932|2021-09-15\n20210915|ITW|Illinois - Tool Works Inc.|A|NYSE|4826132|4396535||919436|5.25||9.77|429597|2021-09-15\n20210915|ITXXF|Itaconix - Plc Ordinary Shares (|S|OTC|1300|1300||1780|1.00||0.00|0|2021-09-15\n20210915|IUGNF|Imugene - Ltd Ordinary Shares (A|S|OTC|147500|516178||238087|1.00||-71.42|-368678|2021-09-15\n20210915|IUKSF|iShares - II plc UK PROPERTY UCI|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|IUNSF|iShares - S&P/TSX Capped Energy|S|OTC|3516211|2634528||50|999.99||33.47|881683|2021-09-15\n20210915|IUS|Invesco - Exchange-Traded Self-I|R|NNM|26397|23730||10631|2.48||11.24|2667|2021-09-15\n20210915|IUSB|iShares - Core Total USD Bond Ma|R|NNM|1716595|444169||788693|2.18||286.47|1272426|2021-09-15\n20210915|IUSDF|As - One Corp Ordinary Shares|S|OTC|28450|28150||828|34.36||1.07|300|2021-09-15\n20210915|IUSG|iShares - Core S&P U.S. Growth E|R|NNM|28277|55191||659950|1.00||-48.77|-26914|2021-09-15\n20210915|IUSPF|iShares - S&P/TSX Capped REIT In|S|OTC|45525|82640||0|999.99||-44.91|-37115|2021-09-15\n20210915|IUSS|Invesco - Exchange-Traded Self-I|R|NNM|5875|10801||1879|3.13||-45.61|-4926|2021-09-15\n20210915|IUSV|iShares - Core S&P U.S. Value ET|R|NNM|291188|224649||665574|1.00||29.62|66539|2021-09-15\n20210915|IUTCF|iShares - S&P/TSX Global Gold In|S|OTC|122600|323315||0|999.99||-62.08|-200715|2021-09-15\n20210915|IUTSF|iShares - S&P/TSX 60 Index ETF (|S|OTC|1472018|2592395||114|999.99||-43.22|-1120377|2021-09-15\n20210915|IVA|Inventiva - S.A. American Deposi|R|NNM|190191|183528||4480|42.45||3.63|6663|2021-09-15\n20210915|IVAC|Intevac, - Inc. Common Stock|R|NNM|142860|146984||48168|2.97||-2.81|-4124|2021-09-15\n20210915|IVAL|Alpha - Architect International|H|BZX|38723|19673||22079|1.75||96.83|19050|2021-09-15\n20210915|IVAN|Ivanhoe - Capital Acquisition Co|A|NYSE|556569|555539||213177|2.61||0.19|1030|2021-09-15\n20210915|IVANU|Ivanhoe - Capital Acquisition Co|A|NYSE|3008|3103||10200|1.00||-3.06|-95|2021-09-15\n20210915|IVANWS|Ivanhoe - Capital Acquisition Co|A|NYSE|17613|18888||71571|1.00||-6.75|-1275|2021-09-15\n20210915|IVBUF|ISHARES - IV PLC NASDAQ US BIOTE|S|OTC|200|13646||10356|1.00||-98.53|-13446|2021-09-15\n20210915|IVBXF|INNOVENT - BIOLOGICS INC Common|S|OTC|1668966|2153749||515|999.99||-22.51|-484783|2021-09-15\n20210915|IVC|Invacare - Corporation|A|NYSE|8611697|10109101||1243827|6.92||-14.81|-1497404|2021-09-15\n20210915|IVDA|Iveda - Solutions, Inc. Common S|S|OTC|1245|2651||36949|1.00||-53.04|-1406|2021-09-15\n20210915|IVDG|Invesco - Focused Discovery Grow|H|BZX|1603|1493||1421|1.13||7.37|110|2021-09-15\n20210915|IVE|iShares - S&P 500 Value ETF|E|ARCA|463607|414785||793887|1.00||11.77|48822|2021-09-15\n20210915|IVEVF|INVENTIVA - SA ACT PORTEUR Ord.|S|OTC|12000|12538||60|200.00||-4.29|-538|2021-09-15\n20210915|IVFH|Innovative - Food Holdings, Inc.|S|OTC|2982|2247||267647|1.00||32.71|735|2021-09-15\n20210915|IVH|Delaware - Ivy High Income Oppor|A|NYSE|100907|119792||40919|2.47||-15.76|-18885|2021-09-15\n20210915|IVHI|Invech - Holdings, Inc. Common S|S|OTC|14|14||0|999.99||0.00|0|2021-09-15\n20210915|IVINF|Invincible - Investment Corp Ord|S|OTC|10791|17952||0|999.99||-39.89|-7161|2021-09-15\n20210915|IVITF|Invictus - MD Strategies Corp. O|S|OTC|6213|12384||145260|1.00||-49.83|-6171|2021-09-15\n20210915|IVLC|Invesco - US Large Cap Core ESG|H|BZX|507|491||723|1.00||3.26|16|2021-09-15\n20210915|IVLU|iShares - MSCI Intl Value Factor|E|ARCA|119923|150493||170143|1.00||-20.31|-30570|2021-09-15\n20210915|IVMGF|ISHARES - V PLC ACCUM.PTG.SHS EX|S|OTC|14|14||0|999.99||0.00|0|2021-09-15\n20210915|IVOG|Vanguard - S&P Mid-Cap 400 Growt|E|ARCA|923|119||5225|1.00||675.63|804|2021-09-15\n20210915|IVOL|Quadratic - Interest Rate Volati|E|ARCA|336555|722667||741927|1.00||-53.43|-386112|2021-09-15\n20210915|IVOO|Vanguard - S&P Mid-Cap 400 ETF|E|ARCA|16591|22641||15312|1.08||-26.72|-6050|2021-09-15\n20210915|IVOV|Vanguard - S&P Mid-Cap 400 Value|E|ARCA|7936|9027||12671|1.00||-12.09|-1091|2021-09-15\n20210915|IVPAF|Ivanhoe - Mines Ltd. Com CL A (C|S|OTC|10762904|18682435||187933|57.27||-42.39|-7919531|2021-09-15\n20210915|IVR|Invesco - Mortgage Capital Inc.|A|NYSE|26292822|33792016||4189732|6.28||-22.19|-7499194|2021-09-15\n20210915|IVRA|Invesco - Real Assets ESG ETF|H|BZX|144|2939||1735|1.00||-95.10|-2795|2021-09-15\n20210915|IVREF|Inovalis - Real Estate Investmen|S|OTC|8748|423||791|11.06||1968.09|8325|2021-09-15\n20210915|IVRO|InVitro - International Common S|S|OTC|2654|0||10765|1.00||100.00|2654|2021-09-15\n20210915|IVRPRB|INVESCO - MORTGAGE CAPITAL INC.|A|NYSE|44042|44436||5592|7.88||-0.89|-394|2021-09-15\n20210915|IVRPRC|Invesco - Mortgage Capital Inc.|A|NYSE|823746|824249||6404|128.63||-0.06|-503|2021-09-15\n20210915|IVSBF|Investor - AB Ordinary Shares|S|OTC|85534|43216||2926|29.23||97.92|42318|2021-09-15\n20210915|IVSG|Invesco - Select Growth ETF|H|BZX|171|131||704|1.00||30.53|40|2021-09-15\n20210915|IVSRF|Ishares - II Plc Floating Rate B|S|OTC|20800|1881||827576|1.00||1005.79|18919|2021-09-15\n20210915|IVST|Innovest - Global, Inc. Common S|S|OTC|175|0||110466|1.00||100.00|175|2021-09-15\n20210915|IVSXF|Investor - AB Ordinary Shares|S|OTC|16144|16144||355|45.48||0.00|0|2021-09-15\n20210915|IVTBF|INVESTMENTAKTIEBOLAGET - LATOUR|S|OTC|953639|1015294||0|999.99||-6.07|-61655|2021-09-15\n20210915|IVTJF|Investec - plc Ordinary Shares|S|OTC|69617|67409||1|999.99||3.28|2208|2021-09-15\n20210915|IVUFF|Ivu - Traffic Technologies AG Be|S|OTC|32|503||0|999.99||-93.64|-471|2021-09-15\n20210915|IVV|iShares - Core S&P 500 ETF|E|ARCA|3886465|4067741||3464094|1.12||-4.46|-181276|2021-09-15\n20210915|IVVGF|Invinity - Energy Sys Plc Ord Eu|S|OTC|188764|189115||1495|126.26||-0.19|-351|2021-09-15\n20210915|IVVI|Ivivi - Technologies, Inc. Commo|S|OTC|41718|41818||4320|9.66||-0.24|-100|2021-09-15\n20210915|IVVPF|IShares - VII PLC CS ETF IEON Do|S|OTC|5225|1182||28|186.61||342.05|4043|2021-09-15\n20210915|IVVVF|IShares - IV PLC Shs Exchange Tr|S|OTC|54|54||1235|1.00||0.00|0|2021-09-15\n20210915|IVW|iShares - S&P 500 Growth ETF|E|ARCA|2077779|1367526||1489479|1.39||51.94|710253|2021-09-15\n20210915|IVZ|Invesco - LTD|A|NYSE|12741366|14294451||3897952|3.27||-10.86|-1553085|2021-09-15\n20210915|IWB|iShares - Russell 1000 ETF|E|ARCA|2469550|2291128||640540|3.86||7.79|178422|2021-09-15\n20210915|IWBB|Iweb - Inc Common Stock|S|OTC|50|0||5189|1.00||100.00|50|2021-09-15\n20210915|IWC|iShares - Micro-Cap ETF|E|ARCA|510963|525694||37164|13.75||-2.80|-14731|2021-09-15\n20210915|IWD|iShares - Russell 1000 Value ETF|E|ARCA|1299623|1473144||2629068|1.00||-11.78|-173521|2021-09-15\n20210915|IWDL|ETRACS - 2x Leveraged US Value F|E|ARCA|31|0||80|1.00||100.00|31|2021-09-15\n20210915|IWF|iShares - Russell 1000 Growth ET|E|ARCA|1959452|2077411||1451882|1.35||-5.68|-117959|2021-09-15\n20210915|IWFL|ETRACS - 2x Leveraged US Growth|E|ARCA|17|13||337|1.00||30.77|4|2021-09-15\n20210915|IWGFF|IWG - PLC Ordinary Shares (Jerse|S|OTC|280864|265363||62601|4.49||5.84|15501|2021-09-15\n20210915|IWL|iShares - Russell Top 200 ETF|E|ARCA|94|1931||50733|1.00||-95.13|-1837|2021-09-15\n20210915|IWM|iShares - Russell 2000 ETF|E|ARCA|114871638|111662054||25007292|4.59||2.87|3209584|2021-09-15\n20210915|IWML|ETRACS - 2x Leveraged US Size Fa|E|ARCA|1336|1735||165|8.10||-23.00|-399|2021-09-15\n20210915|IWN|iShares - Russell 2000 Value ETF|E|ARCA|4476498|3996888||938058|4.77||12.00|479610|2021-09-15\n20210915|IWO|iShares - Russell 2000 Growth ET|E|ARCA|7801628|8189071||415064|18.80||-4.73|-387443|2021-09-15\n20210915|IWP|iShares - Russell Mid-Cap Growth|E|ARCA|6291822|6475998||469440|13.40||-2.84|-184176|2021-09-15\n20210915|IWR|iShares - Russell Mid-Cap ETF|E|ARCA|1516212|1771163||1744695|1.00||-14.39|-254951|2021-09-15\n20210915|IWS|iShares - Russell Mid-Cap Value|E|ARCA|856065|636177||421340|2.03||34.56|219888|2021-09-15\n20210915|IWSY|ImageWare - Systems, Inc. Common|S|OTC|921504|921504||1342082|1.00||0.00|0|2021-09-15\n20210915|IWTNF|IWATANI - CORP Ordinary Shares|S|OTC|168703|139603||0|999.99||20.84|29100|2021-09-15\n20210915|IWV|iShares - Russell 3000 ETF|E|ARCA|222218|192662||89674|2.48||15.34|29556|2021-09-15\n20210915|IWX|iShares - Russell Top 200 Value|E|ARCA|22896|5289||74761|1.00||332.90|17607|2021-09-15\n20210915|IWY|iShares - Russell Top 200 Growth|E|ARCA|26914|19360||144074|1.00||39.02|7554|2021-09-15\n20210915|IX|ORIX - Corporation|A|NYSE|81329|97962||24752|3.29||-16.98|-16633|2021-09-15\n20210915|IXC|iShares - Global Energy ETF|E|ARCA|105853|509649||1066001|1.00||-79.23|-403796|2021-09-15\n20210915|IXG|iShares - Global Financials ETF|E|ARCA|191904|221485||134444|1.43||-13.36|-29581|2021-09-15\n20210915|IXJ|iShares - Global Healthcare ETF|E|ARCA|61785|202665||161691|1.00||-69.51|-140880|2021-09-15\n20210915|IXLDF|iShares - S&P Global Industrials|S|OTC|140|140||5|28.00||0.00|0|2021-09-15\n20210915|IXN|iShares - Global Tech ETF|E|ARCA|945840|807361||315269|3.00||17.15|138479|2021-09-15\n20210915|IXP|iShares - Global Comm Services E|E|ARCA|18955|123730||14913|1.27||-84.68|-104775|2021-09-15\n20210915|IXRRF|Ionic - Rare Earth Ltd. Ordinary|S|OTC|100472|91683||0|999.99||9.59|8789|2021-09-15\n20210915|IXSCF|ISHARES - IV PLC MSCI EUROPE ESG|S|OTC|4|0||5246|1.00||100.00|4|2021-09-15\n20210915|IXSE|WisdomTree - India Ex-State-Owne|E|ARCA|865|368||3776|1.00||135.05|497|2021-09-15\n20210915|IXUS|iShares - Core MSCI Total Intern|R|NNM|5571893|3324140||1774572|3.14||67.62|2247753|2021-09-15\n20210915|IYC|iShares - U.S. Consumer Services|E|ARCA|1000240|991859||161643|6.19||0.84|8381|2021-09-15\n20210915|IYE|iShares - U.S. Energy ETF|E|ARCA|1035980|781606||2304512|1.00||32.55|254374|2021-09-15\n20210915|IYF|iShares - U.S. Financials ETF|E|ARCA|484780|506296||351729|1.38||-4.25|-21516|2021-09-15\n20210915|IYG|iShares - U.S. Financial Service|E|ARCA|20033|17011||50476|1.00||17.76|3022|2021-09-15\n20210915|IYH|iShares - U.S. Healthcare ETF|E|ARCA|77776|55075||84363|1.00||41.22|22701|2021-09-15\n20210915|IYJ|iShares - U.S. Industrials ETF|H|BZX|149901|174965||145269|1.03||-14.33|-25064|2021-09-15\n20210915|IYK|iShares - U.S. Consumer Goods ET|E|ARCA|12467|12196||10687|1.17||2.22|271|2021-09-15\n20210915|IYLD|iShares - Morningstar Multi-Asse|H|BZX|9429|11117||24383|1.00||-15.18|-1688|2021-09-15\n20210915|IYM|iShares - U.S. Basic Materials E|E|ARCA|75565|65098||60026|1.26||16.08|10467|2021-09-15\n20210915|IYR|iShares - U.S. Real Estate ETF|E|ARCA|15176047|16214312||10746288|1.41||-6.40|-1038265|2021-09-15\n20210915|IYT|iShares - U.S. Transportation ET|H|BZX|553935|393993||190903|2.90||40.60|159942|2021-09-15\n20210915|IYW|iShares - U.S. Technology ETF|E|ARCA|824842|951635||443635|1.86||-13.32|-126793|2021-09-15\n20210915|IYY|iShares - Dow Jones U.S. ETF|E|ARCA|48333|45270||21439|2.25||6.77|3063|2021-09-15\n20210915|IYZ|iShares - U.S. Telecommunication|H|BZX|1129700|1357301||175556|6.43||-16.77|-227601|2021-09-15\n20210915|IZEA|IZEA - Worldwide, Inc. Common St|R|SC|868631|1140613||644413|1.35||-23.85|-271982|2021-09-15\n20210915|IZIZF|iShares - III plc Accum Shs (Ire|S|OTC|628|628||3422|1.00||0.00|0|2021-09-15\n20210915|IZQVF|INDIVIOR - PLC Ordinary Shares (|S|OTC|121294|123602||7507|16.16||-1.87|-2308|2021-09-15\n20210915|IZRL|ARK - Israel Innovative Technolo|H|BZX|497118|498210||43787|11.35||-0.22|-1092|2021-09-15\n20210915|J|Jacobs - Engineering Group|A|NYSE|1343155|1516115||445436|3.02||-11.41|-172960|2021-09-15\n20210915|JAAA|Janus - Henderson AAA CLO ETF|E|ARCA|11427|46127||44392|1.00||-75.23|-34700|2021-09-15\n20210915|JACK|Jack - In The Box Inc. Common St|R|NNM|1332570|1186541||291326|4.57||12.31|146029|2021-09-15\n20210915|JADA|Jade - Art Group Inc. Common Sto|S|OTC|398|4561||199195|1.00||-91.27|-4163|2021-09-15\n20210915|JAGG|JPMorgan - U.S. Aggregate Bond E|E|ARCA|28549|80914||148227|1.00||-64.72|-52365|2021-09-15\n20210915|JAGGF|JAGUAR - MNG INC Ordinary Shares|S|OTC|245219|269614||45176|5.43||-9.05|-24395|2021-09-15\n20210915|JAGX|Jaguar - Health, Inc. Common Sto|R|SC|2133510|4430818|S|2750915|1.00||-51.85|-2297308|2021-09-15\n20210915|JAIRF|Japan - Airport Terminal Co Ordi|S|OTC|892298|878283||1|999.99||1.60|14015|2021-09-15\n20210915|JAKK|JAKKS - Pacific, Inc. Common Sto|R|NNM|302304|299928||96208|3.14||0.79|2376|2021-09-15\n20210915|JALC|John - Adams Life Corporation Co|S|OTC|120|120||0|999.99||0.00|0|2021-09-15\n20210915|JAMF|Jamf - Holding Corp. Common Stoc|R|NNM|4516524|4630683||1099635|4.11||-2.47|-114159|2021-09-15\n20210915|JAN|JanOne - Inc. Common Stock (NV)|R|SC|251267|272732||76380|3.29||-7.87|-21465|2021-09-15\n20210915|JANX|Janux - Therapeutics, Inc. Commo|R|NNM|1317096|1096693||173820|7.58||20.10|220403|2021-09-15\n20210915|JANZ|TrueShares - Structured Outcome|H|BZX|1|0||166|1.00||100.00|1|2021-09-15\n20210915|JAPAF|Japan - Tobacco Ordinary Shares|S|OTC|3127279|3579623||311|999.99||-12.64|-452344|2021-09-15\n20210915|JAPAY|Japan - Tobacco Unsponsored Amer|S|OTC|1975|11672||44934|1.00||-83.08|-9697|2021-09-15\n20210915|JAPSY|Japan - Airlines Ltd Unsponsored|S|OTC|3815|5922||66603|1.00||-35.58|-2107|2021-09-15\n20210915|JAQCU|Jupiter - Acquisition Corporatio|R|SC|32898|5415||53296|1.00||507.53|27483|2021-09-15\n20210915|JARLF|Jardine - Matheson Hldgs Ltd Ord|S|OTC|153561|128196||2241|68.52||19.79|25365|2021-09-15\n20210915|JASSF|Japan - Asset Marketing Co Ltd O|S|OTC|1800|1800||460|3.91||0.00|0|2021-09-15\n20210915|JATT|JATT - Acquisition Corp|A|NYSE|1305|0||13044|1.00||100.00|1305|2021-09-15\n20210915|JATTU|JATT - Acquisition Corp Units, e|A|NYSE|310|2711||13559|1.00||-88.57|-2401|2021-09-15\n20210915|JAX|J. - Alexander's Holdings, Inc.|A|NYSE|184830|182535||122803|1.51||1.26|2295|2021-09-15\n20210915|JAZZ|Jazz - Pharmaceuticals plc Commo|R|NNM|3601979|3710265||707623|5.09||-2.92|-108286|2021-09-15\n20210915|JBARF|Julius - Baer Gruppe AG Zuerich|S|OTC|437977|326490||35|999.99||34.15|111487|2021-09-15\n20210915|JBAXY|Julius - Baer Group Ltd Unsponso|S|OTC|128175|118298||116399|1.10||8.35|9877|2021-09-15\n20210915|JBFCF|Jollibee - Foods Corporation Ord|S|OTC|1208|1096||2906|1.00||10.22|112|2021-09-15\n20210915|JBGS|JBG - SMITH Properties Common Sh|A|NYSE|1414143|1414580||597255|2.37||-0.03|-437|2021-09-15\n20210915|JBHIF|JB - Hi-Fi Limited Ordinary Shar|S|OTC|134063|207929||0|999.99||-35.52|-73866|2021-09-15\n20210915|JBHT|J.B. - Hunt Transport Services,|R|NNM|1397284|1291288||508367|2.75||8.21|105996|2021-09-15\n20210915|JBI|Janus - International Group, Inc|A|NYSE|7356587|7357037||738684|9.96||-0.01|-450|2021-09-15\n20210915|JBIWS|Janus - International Group, Inc|A|NYSE|6693|5835||101973|1.00||14.70|858|2021-09-15\n20210915|JBK|Lehman - ABS Corp 3.50 Adj Corp|A|NYSE|1505|1302||277|5.43||15.59|203|2021-09-15\n20210915|JBL|Jabil - Inc.|A|NYSE|2222666|1812273||621132|3.58||22.65|410393|2021-09-15\n20210915|JBLU|JetBlue - Airways Corporation Co|R|NNM|10408175|10280443||6145739|1.69||1.24|127732|2021-09-15\n20210915|JBSAY|JBS - S.A. Sponsored ADR (Brazil|S|OTC|20597|91243||182176|1.00||-77.43|-70646|2021-09-15\n20210915|JBSS|John - B. Sanfilippo & Son, Inc.|R|NNM|285141|261343||46372|6.15||9.11|23798|2021-09-15\n20210915|JBT|John - Bean Technologies Corpora|A|NYSE|1394310|1239908||144654|9.64||12.45|154402|2021-09-15\n20210915|JBULF|Jubilee - Gold Exploration Ltd C|S|OTC|106|106||0|999.99||0.00|0|2021-09-15\n20210915|JCDXF|JC - Decaux SA ACT|S|OTC|52730|51960||785|67.17||1.48|770|2021-09-15\n20210915|JCDXY|JC - Decaux SA Unsponsored ADR (|S|OTC|116|116||0|999.99||0.00|0|2021-09-15\n20210915|JCE|Nuveen - Core Equity Alpha Fund|A|NYSE|30789|21025||55016|1.00||46.44|9764|2021-09-15\n20210915|JCI|Johnson - Controls International|A|NYSE|7389247|8686641||4116708|1.79||-14.94|-1297394|2021-09-15\n20210915|JCIC|Jack - Creek Investment Corp. Cl|R|SC|53239|55925||22554|2.36||-4.80|-2686|2021-09-15\n20210915|JCICU|Jack - Creek Investment Corp. Un|R|SC|45|1508||5847|1.00||-97.02|-1463|2021-09-15\n20210915|JCICW|Jack - Creek Investment Corp. Wa|R|SC|30050|30530||39915|1.00||-1.57|-480|2021-09-15\n20210915|JCO|Nuveen - Credit Opportunities 20|A|NYSE|4260|1270||30170|1.00||235.43|2990|2021-09-15\n20210915|JCOM|j2 - Global, Inc. Common Stock|R|NNM|2316909|2210952||334485|6.93||4.79|105957|2021-09-15\n20210915|JCPB|JPMorgan - Core Plus Bond ETF|H|BZX|8014|10090||9536|1.00||-20.57|-2076|2021-09-15\n20210915|JCRRF|JCR - PHARMACEUTICALS CO LTD Ord|S|OTC|549625|871475||6|999.99||-36.93|-321850|2021-09-15\n20210915|JCS|Communications - Systems, Inc. C|R|NNM|299662|179900||3126261|1.00||66.57|119762|2021-09-15\n20210915|JCTCF|Jewett-Cameron - Trading Company|R|SC|3114|1371||10365|1.00||127.13|1743|2021-09-15\n20210915|JCTR|JPMorgan - Carbon Transition U.S|E|ARCA|991|182||1108|1.00||444.51|809|2021-09-15\n20210915|JCYCF|Jardine - Cycle & Carriage Limit|S|OTC|2300|2300||0|999.99||0.00|0|2021-09-15\n20210915|JD|JD.com, - Inc. American Deposita|R|NNM|27636546|28663242||10451725|2.64||-3.58|-1026696|2021-09-15\n20210915|JDCMF|JD.Com, - Inc. Common Shares|S|OTC|90624|701156||11483|7.89||-87.08|-610532|2021-09-15\n20210915|JDD|Nuveen - Diversified Dividend an|A|NYSE|789|7362||34259|1.00||-89.28|-6573|2021-09-15\n20210915|JDDSF|John - David Sports PLC Ordinary|S|OTC|25450|25450||0|999.99||0.00|0|2021-09-15\n20210915|JDEPF|JDE - Peet's NV Ordinary Shares|S|OTC|417101|408709||42106|9.91||2.05|8392|2021-09-15\n20210915|JDHIF|JD - HEALTH INTL INC Ordinary Sh|S|OTC|1830059|2140962||200|999.99||-14.52|-310903|2021-09-15\n20210915|JDIV|JPMorgan - U.S. Dividend ETF|E|ARCA|2786|8499||4308|1.00||-67.22|-5713|2021-09-15\n20210915|JDLGF|JD - LOGISTICS INC USD ORD SHS (|S|OTC|515695|81315||104|999.99||534.19|434380|2021-09-15\n20210915|JDSPY|JD - Sports Fashion PLC American|S|OTC|4891|6106||953|5.13||-19.90|-1215|2021-09-15\n20210915|JDST|Direxion - Daily Junior Gold Min|E|ARCA|1477370|1416099||2660292|1.00||4.33|61271|2021-09-15\n20210915|JDVB|JD - BANCSHARES INC Common Stock|S|OTC|96|117||305|1.00||-17.95|-21|2021-09-15\n20210915|JDWPF|J - D Wetherspoon Plc-Ord Ordina|S|OTC|45578|45578||534|85.35||0.00|0|2021-09-15\n20210915|JDWPY|J.D. - Wetherspoon plc Sponsored|S|OTC|14|14||45|1.00||0.00|0|2021-09-15\n20210915|JEF|Jefferies - Financial Group Inc.|A|NYSE|7285324|9212387||1457801|5.00||-20.92|-1927063|2021-09-15\n20210915|JEHLY|Johnson - Electric Holdings Ltd|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|JELCF|Johnson - Electric Holdings Ltd|S|OTC|63586|142915||1205|52.77||-55.51|-79329|2021-09-15\n20210915|JELD|JELD-WEN - Holding, Inc.|A|NYSE|2024060|1780946||855136|2.37||13.65|243114|2021-09-15\n20210915|JELLF|JEOL - LTD SHS (Japan)|S|OTC|74800|87500||0|999.99||-14.51|-12700|2021-09-15\n20210915|JEMA|JPMorgan - ActiveBuilders Emergi|H|BZX|27509|11233||7645|3.60||144.89|16276|2021-09-15\n20210915|JEMD|Nuveen - Emerging Markets Debt 2|A|NYSE|90|1740||19643|1.00||-94.83|-1650|2021-09-15\n20210915|JENGQ|Just - Energy Group Inc Common S|S|OTC|98373|124437||181910|1.00||-20.95|-26064|2021-09-15\n20210915|JEPI|JPMorgan - Equity Premium Income|E|ARCA|134662|413317||878926|1.00||-67.42|-278655|2021-09-15\n20210915|JEQ|ABERDEEN - JAPAN EQUITY FUND|A|NYSE|64477|930||47037|1.37||6833.01|63547|2021-09-15\n20210915|JETMF|Global - Crossing Airlines Group|S|OTC|5720|5505||18446|1.00||3.91|215|2021-09-15\n20210915|JETR|Star - Jets International, Inc.|S|OTC|2380|3835||155476|1.00||-37.94|-1455|2021-09-15\n20210915|JETS|U.S. - Global Jets ETF|E|ARCA|7286590|8074195||4754288|1.53||-9.75|-787605|2021-09-15\n20210915|JEXYF|Jiangsu - Expressway Company Lim|S|OTC|2138797|2206797||0|999.99||-3.08|-68000|2021-09-15\n20210915|JEXYY|Jiangsu - Expressway Co Lim Spon|S|OTC|538|0||200|2.69||100.00|538|2021-09-15\n20210915|JFBC|Jeffersonville - Bancorp Common|S|OTC|70|102||1620|1.00||-31.37|-32|2021-09-15\n20210915|JFBHF|Jungfraubahn - Holding Ag Interl|S|OTC|1112|451||0|999.99||146.56|661|2021-09-15\n20210915|JFEEF|JFE - Holdings Inc Ordinary Shar|S|OTC|1660036|540597||1443|999.99||207.07|1119439|2021-09-15\n20210915|JFEYF|JFE - SYS INC SHS (Japan)|S|OTC|100|100||50|2.00||0.00|0|2021-09-15\n20210915|JFHHF|Jupiter - Fund Management Ltd. O|S|OTC|1580577|1580577||0|999.99||0.00|0|2021-09-15\n20210915|JFIL|Jubilant - Flame International L|S|OTC|881|881||36146|1.00||0.00|0|2021-09-15\n20210915|JFIN|Jiayin - Group Inc. American Dep|R|NNM|24163|57256||261872|1.00||-57.80|-33093|2021-09-15\n20210915|JFR|Nuveen - Floating Rate Income Fu|A|NYSE|141738|139241||242801|1.00||1.79|2497|2021-09-15\n20210915|JFROF|J. - Front Retailing Co. Ltd. Or|S|OTC|136093|293693||0|999.99||-53.66|-157600|2021-09-15\n20210915|JFU|9F - Inc. American Depositary Sh|R|NNM|3259488|3445910||232164|14.04||-5.41|-186422|2021-09-15\n20210915|JFWD|Jacob - Forward ETF|E|ARCA|8879|5076||8865|1.00||74.92|3803|2021-09-15\n20210915|JG|Aurora - Mobile Limited American|R|NNM|648851|664380||952260|1.00||-2.34|-15529|2021-09-15\n20210915|JGCCF|J - G C Corp (F) Ordinary Shares|S|OTC|162394|215627||273|594.85||-24.69|-53233|2021-09-15\n20210915|JGCCY|JGC - Holdings Corporation Ameri|S|OTC|3771|666||3119|1.21||466.22|3105|2021-09-15\n20210915|JGFCF|Jaguar - Financial Corporation O|S|OTC|201|0||40|5.03||100.00|201|2021-09-15\n20210915|JGH|NUVEEN - GLOBAL HIGH INCOME FUND|A|NYSE|30211|18411||51104|1.00||64.09|11800|2021-09-15\n20210915|JGHAF|Jungheinrich - AG Pref Shs Vtg R|S|OTC|1538|1138||0|999.99||35.15|400|2021-09-15\n20210915|JGLCF|JS - GLOBAL LIFESTYLE CO LTD Com|S|OTC|734500|319500||61|999.99||129.89|415000|2021-09-15\n20210915|JGLD|Amplify - Pure Junior Gold Miner|E|ARCA|707|1208||281|2.52||-41.47|-501|2021-09-15\n20210915|JGLDF|JAPAN - GOLD CORP Common Shares|S|OTC|9864|1599||341276|1.00||516.89|8265|2021-09-15\n20210915|JGRRF|Jinchuan - Group International R|S|OTC|6072616|5571616||0|999.99||8.99|501000|2021-09-15\n20210915|JGSMY|JG - Summit Holdings Inc Unspons|S|OTC|106|106||0|999.99||0.00|0|2021-09-15\n20210915|JHAA|Nuveen - Corporate Income 2023 T|A|NYSE|2640|4818||9461|1.00||-45.21|-2178|2021-09-15\n20210915|JHB|Nuveen - Corporate Income Novemb|A|NYSE|1212|676||93533|1.00||79.29|536|2021-09-15\n20210915|JHCB|John - Hancock Corporate Bond ET|E|ARCA|1153|1283||81|14.23||-10.13|-130|2021-09-15\n20210915|JHCS|John - Hancock Multifactor Media|E|ARCA|1405|1013||553|2.54||38.70|392|2021-09-15\n20210915|JHEM|John - Hancock Multifactor Emerg|E|ARCA|26715|34330||21109|1.27||-22.18|-7615|2021-09-15\n20210915|JHG|Janus - Henderson Group plc Ordi|A|NYSE|3440403|2745005||681217|5.05||25.33|695398|2021-09-15\n20210915|JHI|John - Hancock Investors Trust C|A|NYSE|611|1520||34298|1.00||-59.80|-909|2021-09-15\n20210915|JHIUF|James - Hardie Industries PLC Ch|S|OTC|129692|118430||456|284.41||9.51|11262|2021-09-15\n20210915|JHMA|John - Hancock Multifactor Mater|E|ARCA|689|715||429|1.61||-3.64|-26|2021-09-15\n20210915|JHMB|John - Hancock Mortgage-Backed S|E|ARCA|3|11||69|1.00||-72.73|-8|2021-09-15\n20210915|JHMC|John - Hancock Multifactor Consu|E|ARCA|5556|6002||1005|5.53||-7.43|-446|2021-09-15\n20210915|JHMD|John - Hancock Multifactor Devel|E|ARCA|14058|45675||15756|1.00||-69.22|-31617|2021-09-15\n20210915|JHME|John - Hancock Multifactor Energ|E|ARCA|2607|2889||3564|1.00||-9.76|-282|2021-09-15\n20210915|JHMF|John - Hancock Multifactor Finan|E|ARCA|1758|3240||1502|1.17||-45.74|-1482|2021-09-15\n20210915|JHMH|John - Hancock Multifactor Healt|E|ARCA|5037|4808||2320|2.17||4.76|229|2021-09-15\n20210915|JHMI|John - Hancock Multifactor Indus|E|ARCA|623|893||979|1.00||-30.24|-270|2021-09-15\n20210915|JHML|John - Hancock Multifactor Large|E|ARCA|23382|37090||32039|1.00||-36.96|-13708|2021-09-15\n20210915|JHMM|John - Hancock Multifactor Mid C|E|ARCA|27854|3270||107377|1.00||751.80|24584|2021-09-15\n20210915|JHMS|John - Hancock Multifactor Consu|E|ARCA|489|243||726|1.00||101.23|246|2021-09-15\n20210915|JHMT|John - Hancock Multifactor Techn|E|ARCA|6453|6745||1558|4.14||-4.33|-292|2021-09-15\n20210915|JHMU|John - Hancock Multifactor Utili|E|ARCA|267|207||960|1.00||28.99|60|2021-09-15\n20210915|JHS|John - Hancock Income Securities|A|NYSE|9902|7243||10940|1.00||36.71|2659|2021-09-15\n20210915|JHSC|John - Hancock Multifactor Small|E|ARCA|9061|17031||21845|1.00||-46.80|-7970|2021-09-15\n20210915|JHX|JAMES - HARDIE INDUSTRIES plc.|A|NYSE|124288|68956||47749|2.60||80.24|55332|2021-09-15\n20210915|JIAXF|Jiangxi - Copper Co Ltd H Shs Or|S|OTC|2132521|2102809||100|999.99||1.41|29712|2021-09-15\n20210915|JIB|Janus - Henderson Sustainable &|E|ARCA|1026|0||175|5.86||100.00|1026|2021-09-15\n20210915|JIDA|JPMorgan - ActiveBuilders Intern|E|ARCA|260|250||35|7.43||4.00|10|2021-09-15\n20210915|JIG|JPMorgan - International Growth|E|ARCA|1750|619||5455|1.00||182.71|1131|2021-09-15\n20210915|JIGB|JPMorgan - Corporate Bond Resear|E|ARCA|7659|8864||2147|3.57||-13.59|-1205|2021-09-15\n20210915|JILL|J.Jill, - Inc. Common Stock|A|NYSE|81754|87002||71770|1.14||-6.03|-5248|2021-09-15\n20210915|JINFF|China - Gold International Resou|S|OTC|104002|81409||589|176.57||27.75|22593|2021-09-15\n20210915|JIXAY|Jiangxi - Copper Co Ltd Sponsore|S|OTC|151|171||13|11.62||-11.70|-20|2021-09-15\n20210915|JJA|iPath - Series B Bloomberg Agric|E|ARCA|618|327||3172|1.00||88.99|291|2021-09-15\n20210915|JJC|iPath - Series B Bloomberg Coppe|E|ARCA|12454|11094||23460|1.00||12.26|1360|2021-09-15\n20210915|JJCTF|Barclays - Bk PLC iPath Bloomber|S|OTC|5844|5844||609|9.60||0.00|0|2021-09-15\n20210915|JJE|iPath - Series B Bloomberg Energ|E|ARCA|1377|1188||97|14.20||15.91|189|2021-09-15\n20210915|JJETF|Barclays - Bk PLC iPath Bloomber|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|JJG|iPath - Series B Bloomberg Grain|E|ARCA|3172|4191||900|3.52||-24.31|-1019|2021-09-15\n20210915|JJGTF|Barclays - Bk PLC iPath Bloomber|S|OTC|1151|1501||1604|1.00||-23.32|-350|2021-09-15\n20210915|JJM|iPath - Series B Bloomberg Indus|E|ARCA|416|770||848|1.00||-45.97|-354|2021-09-15\n20210915|JJN|iPath - Series B Bloomberg Nicke|E|ARCA|4442|2215||11235|1.00||100.54|2227|2021-09-15\n20210915|JJNTF|Barclays - Bk PLC iPath Bloomber|S|OTC|100|0||1538|1.00||100.00|100|2021-09-15\n20210915|JJOFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|1028|1850||4467|1.00||-44.43|-822|2021-09-15\n20210915|JJP|iPath - Series B Bloomberg Preci|E|ARCA|276|284||125|2.21||-2.82|-8|2021-09-15\n20210915|JJPFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|38|38||0|999.99||0.00|0|2021-09-15\n20210915|JJS|iPath - Series B Bloomberg Softs|E|ARCA|7026|4349||1234|5.69||61.55|2677|2021-09-15\n20210915|JJSF|J - & J Snack Foods Corp. Common|R|NNM|983098|1015459||56802|17.31||-3.19|-32361|2021-09-15\n20210915|JJT|iPath - Series B Bloomberg Tin S|E|ARCA|3146|3347||1896|1.66||-6.01|-201|2021-09-15\n20210915|JJU|iPath - Series B Bloomberg Alumi|E|ARCA|12929|2495||5193|2.49||418.20|10434|2021-09-15\n20210915|JJUFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|10|10||0|999.99||0.00|0|2021-09-15\n20210915|JKHCF|JUST - KITCHEN HLDGS CORP Common|S|OTC|4718|628||3476|1.36||651.27|4090|2021-09-15\n20210915|JKHY|Jack - Henry & Associates, Inc.|R|NNM|2204325|2094479||394657|5.59||5.24|109846|2021-09-15\n20210915|JKRO|Jakroo - Inc Common Stock|S|OTC|83|83||20|4.15||0.00|0|2021-09-15\n20210915|JKS|JINKOSOLAR - HOLDINGS CO|A|NYSE|6541652|6449640||1745420|3.75||1.43|92012|2021-09-15\n20210915|JKSM|Jacksam - Corporation Common Sto|S|OTC|4642|709||97981|1.00||554.72|3933|2021-09-15\n20210915|JLFNF|Japan - Lifeline Co Ltd Ordinary|S|OTC|60100|67400||0|999.99||-10.83|-7300|2021-09-15\n20210915|JLL|Jones - Lang LaSalle, Inc.|A|NYSE|1396578|1294760||233494|5.98||7.86|101818|2021-09-15\n20210915|JLS|Nuveen - Mortgage and Income Fun|A|NYSE|5858|1275||6446|1.00||359.45|4583|2021-09-15\n20210915|JMBRF|James - Bay Resource Ltd. Ordina|S|OTC|737|0||1|737.00||100.00|737|2021-09-15\n20210915|JMBS|Janus - Henderson Mortgage-Backe|E|ARCA|10439|7349||30240|1.00||42.05|3090|2021-09-15\n20210915|JMCCF|Jamco - Corp Ordinary Shares (Ja|S|OTC|75037|72637||0|999.99||3.30|2400|2021-09-15\n20210915|JMDMF|JAPAN - MEDICAL DYNAMIC MARKETIN|S|OTC|10994|23994||0|999.99||-54.18|-13000|2021-09-15\n20210915|JMHLY|Jardine - Matheson Holdings Ltd|S|OTC|3198|1494||16704|1.00||114.06|1704|2021-09-15\n20210915|JMIA|Jumia - Technologies AG|A|NYSE|13649895|13771296||4601279|2.97||-0.88|-121401|2021-09-15\n20210915|JMIN|JPMorgan - U.S. Minimum Volatili|E|ARCA|48269|47791||1089|44.32||1.00|478|2021-09-15\n20210915|JMM|NUVEEN - MULTI-MARKET INCOME FUN|A|NYSE|2021|2053||9106|1.00||-1.56|-32|2021-09-15\n20210915|JMOM|JPMorgan - U.S. Momentum Factor|E|ARCA|14063|17313||35370|1.00||-18.77|-3250|2021-09-15\n20210915|JMP|JMP - Group LLC|A|NYSE|42032|42694||167702|1.00||-1.55|-662|2021-09-15\n20210915|JMPLF|Johnson - Matthey Public Ltd Co|S|OTC|121626|121517||40|999.99||0.09|109|2021-09-15\n20210915|JMPLY|Johnson - Matthey Public Ltd Co|S|OTC|109|300||4300|1.00||-63.67|-191|2021-09-15\n20210915|JMPNZ|JMP - Group LLC 6.875% Senior No|R|NNM|2924|4162||3980|1.00||-29.75|-1238|2021-09-15\n20210915|JMSB|John - Marshall Bancorp, Inc. Co|S|OTC|367|0||1465|1.00||100.00|367|2021-09-15\n20210915|JMST|JPMorgan - Ultra-Short Municipal|H|BZX|186247|63764||323412|1.00||192.09|122483|2021-09-15\n20210915|JMUB|JPMorgan - Municipal ETF|H|BZX|13414|13927||4948|2.71||-3.68|-513|2021-09-15\n20210915|JMXXF|Jupiter - Mines Ltd Ordinary Sha|S|OTC|328131|2342||75710|4.33||13910.72|325789|2021-09-15\n20210915|JNCCF|JNC - Res Inc Common Shares (Can|S|OTC|13520|14520||16426|1.00||-6.89|-1000|2021-09-15\n20210915|JNCE|Jounce - Therapeutics, Inc. Comm|R|NNM|1267649|1745495||446189|2.84||-27.38|-477846|2021-09-15\n20210915|JNDOF|Jins - Hldgs Inc Ordinary Shares|S|OTC|75808|73538||0|999.99||3.09|2270|2021-09-15\n20210915|JNEXF|Cuda - Oil & Gas Inc Common Shar|S|OTC|2474|2474||0|999.99||0.00|0|2021-09-15\n20210915|JNHMF|JACK - NATHAN MED CORP Common Sh|S|OTC|800|800||71945|1.00||0.00|0|2021-09-15\n20210915|JNJ|Johnson - & Johnson|A|NYSE|17266346|16389601||5877415|2.94||5.35|876745|2021-09-15\n20210915|JNK|SPDR - Bloomberg Barclays High Y|E|ARCA|14499777|18088827||6230941|2.33||-19.84|-3589050|2021-09-15\n20210915|JNMB|Jinhua - Marine Biological (USA)|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|JNNDF|JAPAN - DISPLAY INC Ordinary Sha|S|OTC|5432174|5270674||0|999.99||3.06|161500|2021-09-15\n20210915|JNPKF|Jenoptik - AG Ordinary Shares|S|OTC|19765|13987||0|999.99||41.31|5778|2021-09-15\n20210915|JNPR|Juniper - Networks Inc|A|NYSE|16373840|16093499||2632340|6.22||1.74|280341|2021-09-15\n20210915|JNSH|JNS - Holdings Corporation Commo|S|OTC|1392|20||1630807|1.00||6860.00|1372|2021-09-15\n20210915|JNUG|Direxion - Daily Junior Gold Min|E|ARCA|255392|206771||1188771|1.00||23.51|48621|2021-09-15\n20210915|JO|iPath - Series B Bloomberg Coffe|E|ARCA|336292|309339||88761|3.79||8.71|26953|2021-09-15\n20210915|JOAN|JOANN, - Inc. Common Stock|R|NNM|3530503|2260968||1590964|2.22||56.15|1269535|2021-09-15\n20210915|JOB|GEE - Group Inc.|B|AMEX|616224|936719||1683620|1.00||-34.21|-320495|2021-09-15\n20210915|JOBS|51job, - Inc. American Depositar|R|NNM|1035420|1254672||315412|3.28||-17.47|-219252|2021-09-15\n20210915|JOBY|Joby - Aviation, Inc.|A|NYSE|4148592|7079267||5723793|1.00||-41.40|-2930675|2021-09-15\n20210915|JOBYWS|Joby - Aviation, Inc. Redeemable|A|NYSE|23336|15588||131283|1.00||49.70|7748|2021-09-15\n20210915|JOE|St. - Joe Company|A|NYSE|827949|662627||132357|6.26||24.95|165322|2021-09-15\n20210915|JOET|Virtus - ETF Trust II Virtus Ter|R|NNM|13694|20734||24061|1.00||-33.95|-7040|2021-09-15\n20210915|JOF|JAPAN - SMALLER CAPITALIZATION F|A|NYSE|1547|7101||32666|1.00||-78.21|-5554|2021-09-15\n20210915|JOFF|JOFF - Fintech Acquisition Corp.|R|SC|68021|53543||101890|1.00||27.04|14478|2021-09-15\n20210915|JOFFU|JOFF - Fintech Acquisition Corp.|R|SC|2|1||5414|1.00||100.00|1|2021-09-15\n20210915|JOFFW|JOFF - Fintech Acquisition Corp.|R|SC|38254|14752||120478|1.00||159.31|23502|2021-09-15\n20210915|JOJO|ATAC - Credit Rotation ETF|E|ARCA|4219|5689||9541|1.00||-25.84|-1470|2021-09-15\n20210915|JOLCF|JOINN - LABORATORIES CHINA CO LT|S|OTC|60|60||0|999.99||0.00|0|2021-09-15\n20210915|JORFF|Jourdan - Resources Inc. Common|S|OTC|10100|626||400671|1.00||1513.42|9474|2021-09-15\n20210915|JOSMF|Josemaria - Res Inc Ordinary Sha|S|OTC|35823|230414||107084|1.00||-84.45|-194591|2021-09-15\n20210915|JOUT|Johnson - Outdoors Inc. Class A|R|NNM|122503|121868||19896|6.16||0.52|635|2021-09-15\n20210915|JOYY|Infusive - Compounding Global Eq|E|ARCA|1989|184||1272|1.56||980.98|1805|2021-09-15\n20210915|JP|Jupai - Holdings Limited America|A|NYSE|8014|25622||31434|1.00||-68.72|-17608|2021-09-15\n20210915|JPAVF|Japan - Aviation Electr Ltd Ordi|S|OTC|139100|169400||0|999.99||-17.89|-30300|2021-09-15\n20210915|JPC|Nuveen - Preferred & Income Oppo|A|NYSE|265091|317869||179740|1.47||-16.60|-52778|2021-09-15\n20210915|JPDYY|Japan - Display, Inc. American D|S|OTC|760|760||0|999.99||0.00|0|2021-09-15\n20210915|JPEIF|JPMORGAN - ETFS IRELAND ICAV JPM|S|OTC|1500|0||150|10.00||100.00|1500|2021-09-15\n20210915|JPEM|JPMorgan - Diversified Return Em|E|ARCA|4209|63981||12732|1.00||-93.42|-59772|2021-09-15\n20210915|JPFEF|JPMorgan - Fleming Continental E|S|OTC|13500|13500||0|999.99||0.00|0|2021-09-15\n20210915|JPHLF|JAPAN - POST HLDGS CO LTD Ordina|S|OTC|3392568|3766461||1800|999.99||-9.93|-373893|2021-09-15\n20210915|JPHY|JPMorgan - Research Enhanced Hig|H|BZX|297154|14174||28692|10.36||1996.47|282980|2021-09-15\n20210915|JPI|NUVEEN - PREFERRED AND INCOME TE|A|NYSE|8542|3255||29516|1.00||162.43|5287|2021-09-15\n20210915|JPIB|JPMorgan - International Bond Op|H|BZX|7767|8446||21472|1.00||-8.04|-679|2021-09-15\n20210915|JPIN|JPMorgan - Diversified Return In|E|ARCA|33697|58535||54436|1.00||-42.43|-24838|2021-09-15\n20210915|JPIVF|jpMorgan - Indian Investment Tru|S|OTC|26|23||5|5.20||13.04|3|2021-09-15\n20210915|JPM|JPMorgan - Chase & Co.|A|NYSE|18798139|19822983||9229613|2.04||-5.17|-1024844|2021-09-15\n20210915|JPMB|JPMorgan - USD Emerging Markets|E|ARCA|567|14188||4255|1.00||-96.00|-13621|2021-09-15\n20210915|JPME|JPMorgan - Diversified Return US|E|ARCA|218|259||4283|1.00||-15.83|-41|2021-09-15\n20210915|JPMPRC|JPMorgan - Chase & Co. Depositar|A|NYSE|54165|99149||75458|1.00||-45.37|-44984|2021-09-15\n20210915|JPMPRD|JPMorgan - Chase & Co. Depositar|A|NYSE|30247|33582||70899|1.00||-9.93|-3335|2021-09-15\n20210915|JPMPRJ|JPMorgan - Chase & Co. Depositar|A|NYSE|27378|67457||64421|1.00||-59.41|-40079|2021-09-15\n20210915|JPMPRK|JPMorgan - Chase & Co. Depositar|A|NYSE|142352|263125||103017|1.38||-45.90|-120773|2021-09-15\n20210915|JPMPRL|JPMorgan - Chase & Co. Depositar|A|NYSE|26829|79304||169440|1.00||-66.17|-52475|2021-09-15\n20210915|JPMPRM|JPMorgan - Chase & Co. Depositar|A|NYSE|355413|21924||481502|1.00||1521.11|333489|2021-09-15\n20210915|JPN|Xtrackers - Japan JPX-Nikkei 400|E|ARCA|12984|13898||4926|2.64||-6.58|-914|2021-09-15\n20210915|JPNCF|JAPAN - CASH MACHINE CO LTD SHS|S|OTC|10300|24050||0|999.99||-57.17|-13750|2021-09-15\n20210915|JPNRF|Japan - Airlines Co Ltd JAL Ordi|S|OTC|1628192|1559986||0|999.99||4.37|68206|2021-09-15\n20210915|JPOTF|JACKPOT - DIGITAL INC Common Sh|S|OTC|5345|607||42230|1.00||780.56|4738|2021-09-15\n20210915|JPPHY|Japan - Post Holdings Co Ltd. Am|S|OTC|5754|53||2056|2.80||10756.60|5701|2021-09-15\n20210915|JPPIF|JAPAN - POST INS CO LTD COM STK|S|OTC|821090|766624||0|999.99||7.10|54466|2021-09-15\n20210915|JPPMF|JAPAN - MATERIAL CO LTD, MIE Ord|S|OTC|3278|6978||0|999.99||-53.02|-3700|2021-09-15\n20210915|JPPPF|JAPAN - PULP & PAPER CO LTD Ordi|S|OTC|7|607||0|999.99||-98.85|-600|2021-09-15\n20210915|JPRRF|Japan - Prime Realty Investment|S|OTC|669|1163||0|999.99||-42.48|-494|2021-09-15\n20210915|JPS|Nuveen - Preferred & Income Secu|A|NYSE|623385|552902||306873|2.03||12.75|70483|2021-09-15\n20210915|JPSE|JPMorgan - Diversified Return US|E|ARCA|42667|39600||9978|4.28||7.74|3067|2021-09-15\n20210915|JPST|JPMorgan - Ultra-Short Income ET|H|BZX|566579|417023||2911106|1.00||35.86|149556|2021-09-15\n20210915|JPSTF|JAPAN - POST BK CO LTD Ordinary|S|OTC|12779187|12906587||1360|999.99||-0.99|-127400|2021-09-15\n20210915|JPT|Nuveen - Preferred and Income 20|A|NYSE|2999|9657||8233|1.00||-68.94|-6658|2021-09-15\n20210915|JPTXF|Japan - Pete Expl Co Ltd Tokyo O|S|OTC|25323|50423||60|422.05||-49.78|-25100|2021-09-15\n20210915|JPUS|JPMorgan - Diversified Return US|E|ARCA|614|737||9326|1.00||-16.69|-123|2021-09-15\n20210915|JPXCF|Japan - Excellent Inc Toyko SHS|S|OTC|310|79||0|999.99||292.41|231|2021-09-15\n20210915|JPXGY|Japan - Exchange Group, Inc. Uns|S|OTC|246|17317||51591|1.00||-98.58|-17071|2021-09-15\n20210915|JPXN|iShares - JPX-Nikkei 400 ETF|E|ARCA|265|622||3378|1.00||-57.40|-357|2021-09-15\n20210915|JQC|Nuveen - Credit Strategies Incom|A|NYSE|47925|37019||687502|1.00||29.46|10906|2021-09-15\n20210915|JQUA|JPMorgan - U.S. Quality Factor E|E|ARCA|27321|15302||21138|1.29||78.55|12019|2021-09-15\n20210915|JRE|Janus - Henderson U.S. Real Esta|E|ARCA|1549|2724||1010|1.53||-43.14|-1175|2021-09-15\n20210915|JREIF|Japan - Real Estate Investment I|S|OTC|3102|2987||0|999.99||3.85|115|2021-09-15\n20210915|JRFIF|JAPAN - MET FD INV CORP SHS Ordi|S|OTC|2597|2150||0|999.99||20.79|447|2021-09-15\n20210915|JRHIF|DAIWA - SECS LIVING INVT CORP Or|S|OTC|554|230||0|999.99||140.87|324|2021-09-15\n20210915|JRI|NUVEEN - REAL ASSET INCOME AND G|A|NYSE|35156|5805||58204|1.00||505.62|29351|2021-09-15\n20210915|JRIV|James - River Holdings Corporati|S|OTC|1010|1010||2000|1.00||0.00|0|2021-09-15\n20210915|JRJC|China - Finance Online Co. Limit|R|NNM|12852|15842||27331|1.00||-18.87|-2990|2021-09-15\n20210915|JRJRQ|JRjr33, - Inc. Common Stock|S|OTC|3373|3373||5142|1.00||0.00|0|2021-09-15\n20210915|JRNGF|JOURNEY - ENERGY INC Ordinary S|S|OTC|4765|940||56761|1.00||406.91|3825|2021-09-15\n20210915|JRNY|ALPS - Global Travel Beneficiari|E|ARCA|71462|0||20494|3.49||100.00|71462|2021-09-15\n20210915|JRO|Nuveen - Floating Rate Income Op|A|NYSE|143189|227943||172040|1.00||-37.18|-84754|2021-09-15\n20210915|JRONF|Jeronimo - Martins 13.50 Cv Pfd|S|OTC|21251|29146||0|999.99||-27.09|-7895|2021-09-15\n20210915|JRONY|Jeronimo - Martins SGPS SA Unspo|S|OTC|3681|642||2342|1.57||473.36|3039|2021-09-15\n20210915|JROOF|JERICHO - ENERGY VENTURES INC Or|S|OTC|9763|9231||36170|1.00||5.76|532|2021-09-15\n20210915|JRS|Nuveen - Real Estate Income Fund|A|NYSE|23330|14518||72437|1.00||60.70|8812|2021-09-15\n20210915|JRSH|Jerash - Holdings (US), Inc. Com|R|SC|10292|14011||17046|1.00||-26.54|-3719|2021-09-15\n20210915|JRSS|JRSIS - Health Care Corp Common|S|OTC|1000|1000||12974|1.00||0.00|0|2021-09-15\n20210915|JRVMF|Jervois - Global Limited Ordinar|S|OTC|763787|170896||313560|2.44||346.93|592891|2021-09-15\n20210915|JRVR|James - River Group Holdings, Lt|R|NNM|930655|1001265||158352|5.88||-7.05|-70610|2021-09-15\n20210915|JRVS|iMine - Corporation Common Stock|S|OTC|489|489||30765|1.00||0.00|0|2021-09-15\n20210915|JSAIY|J - Sainsbury Plc Sponsored ADR|S|OTC|13430|7360||21860|1.00||82.47|6070|2021-09-15\n20210915|JSCP|JPMorgan - Short Duration Core P|E|ARCA|22827|13439||17374|1.31||69.86|9388|2021-09-15\n20210915|JSCPF|JSR - Corporation Ordinary Share|S|OTC|746419|845660||0|999.99||-11.74|-99241|2021-09-15\n20210915|JSD|NUVEEN - SHORT DURATION CREDIT O|A|NYSE|70616|61974||34409|2.05||13.94|8642|2021-09-15\n20210915|JSDA|Jones - Soda Co. Common Stock|S|OTC|9815|28013||140035|1.00||-64.96|-18198|2021-09-15\n20210915|JSEJF|Jse - Limited Johannesburg Ordin|S|OTC|92057|89556||1598|57.61||2.79|2501|2021-09-15\n20210915|JSFCF|Sistema - PJSFC Global Depositar|S|OTC|20113|20113||0|999.99||0.00|0|2021-09-15\n20210915|JSGCF|Lixil - Group Corp. Ordinary Sha|S|OTC|623790|640032||0|999.99||-2.54|-16242|2021-09-15\n20210915|JSGRY|LIXIL - Corp American Depositary|S|OTC|427|303||453|1.00||40.92|124|2021-09-15\n20210915|JSM|Navient - Corporation 6% Senior|R|NNM|6169|12775||10952|1.00||-51.71|-6606|2021-09-15\n20210915|JSMD|Janus - Detroit Street Trust Jan|R|NNM|60995|58321||5757|10.59||4.58|2674|2021-09-15\n20210915|JSML|Janus - Detroit Street Trust Jan|R|NNM|3935|15842||11789|1.00||-75.16|-11907|2021-09-15\n20210915|JSNSF|J - Sainsbury Plc Ord Ordinary S|S|OTC|6091451|6149622||656|999.99||-0.95|-58171|2021-09-15\n20210915|JSPCF|JSP - Corp Ordinary Shares|S|OTC|1300|1500||90|14.44||-13.33|-200|2021-09-15\n20210915|JSTC|Adasina - Social Justice All Cap|E|ARCA|19526|32846||7868|2.48||-40.55|-13320|2021-09-15\n20210915|JSVGF|JOHNSON - SERVICE GROUP PLC Ordi|S|OTC|12209|0||0|999.99||100.00|12209|2021-09-15\n20210915|JSYSF|Justsystem - Corp Tokushima City|S|OTC|146166|145252||0|999.99||0.63|914|2021-09-15\n20210915|JSZWF|JASTRZEBSKA - SPOLKA WEGLOWA S.A|S|OTC|9783|0||0|999.99||100.00|9783|2021-09-15\n20210915|JT|Jianpu - Technology Inc. America|A|NYSE|188927|210800||77566|2.44||-10.38|-21873|2021-09-15\n20210915|JTA|Nuveen - Tax-Advantaged Total Re|A|NYSE|133|2346||26609|1.00||-94.33|-2213|2021-09-15\n20210915|JTBK|Jetblack - Corp. Common Stock|S|OTC|20226|20402||5842984|1.00||-0.86|-176|2021-09-15\n20210915|JTCMF|Jetcom - Inc (F) Ordinary Shares|S|OTC|9840|0||67138|1.00||100.00|9840|2021-09-15\n20210915|JTD|NUVEEN - TAX-ADVANTAGE DIVIDEND|A|NYSE|10582|11671||37306|1.00||-9.33|-1089|2021-09-15\n20210915|JTEKF|JTEKT - Corporation Ordinary Sha|S|OTC|690800|534400||0|999.99||29.27|156400|2021-09-15\n20210915|JTEKY|JTEKT - Corporation Unsponsored|S|OTC|385|385||0|999.99||0.00|0|2021-09-15\n20210915|JTNB|JTNB - Bancorp, Inc. Common Stoc|S|OTC|5|5||480|1.00||0.00|0|2021-09-15\n20210915|JTTRY|Japan - Arpt Term Co Ltd America|S|OTC|4660|0||4038|1.15||100.00|4660|2021-09-15\n20210915|JUBPF|Jubilee - Metals Group PLC Ordin|S|OTC|22305|14965||12002|1.86||49.05|7340|2021-09-15\n20210915|JUGG|Jaws - Juggernaut Acquisition Co|R|SC|8969|429||20202|1.00||1990.68|8540|2021-09-15\n20210915|JUGGU|Jaws - Juggernaut Acquisition Co|R|SC|1274|1619||52408|1.00||-21.31|-345|2021-09-15\n20210915|JUGGW|Jaws - Juggernaut Acquisition Co|R|SC|10308|0||12573|1.00||100.00|10308|2021-09-15\n20210915|JUGRF|Juggernaut - Expl Ltd Ordinary S|S|OTC|1219|14368||47948|1.00||-91.52|-13149|2021-09-15\n20210915|JUHDY|JANUS - HENDERSON GROUP PLC Ches|S|OTC|36308|52956||0|999.99||-31.44|-16648|2021-09-15\n20210915|JUKCF|JUKI - CORP Ordinary Shares|S|OTC|3137|3437||0|999.99||-8.73|-300|2021-09-15\n20210915|JUMSF|Jumbo - SA Reg Shares (Greece)|S|OTC|71|71||0|999.99||0.00|0|2021-09-15\n20210915|JUMT|Juma - Technology, Corp. Common|S|OTC|201|201||12020|1.00||0.00|0|2021-09-15\n20210915|JUNZ|TrueShares - Structured Outcome|H|BZX|185|5070||658|1.00||-96.35|-4885|2021-09-15\n20210915|JUPW|Jupiter - Wellness, Inc. Common|R|SC|156086|145115||472363|1.00||7.56|10971|2021-09-15\n20210915|JUPWW|Jupiter - Wellness, Inc. Warrant|R|SC|24720|23572||2845|8.69||4.87|1148|2021-09-15\n20210915|JUSA|JPMorgan - ActiveBuilders U.S. L|E|ARCA|1451|1962||222|6.54||-26.04|-511|2021-09-15\n20210915|JUSHF|JUSHI - HLDGS INC CL B Sub Vtg (|S|OTC|89353|24112||835083|1.00||270.57|65241|2021-09-15\n20210915|JUST|Goldman - Sachs JUST U.S. Large|E|ARCA|20924|19010||5786|3.62||10.07|1914|2021-09-15\n20210915|JUTOY|Jutal - Offshore Oil Service Lim|S|OTC|20|20||0|999.99||0.00|0|2021-09-15\n20210915|JUVAF|Juva - Life Inc. Common Stock (C|S|OTC|66813|83268||295278|1.00||-19.76|-16455|2021-09-15\n20210915|JUVF|Juniata - Valley Financial Corp.|S|OTC|50|50||2256|1.00||0.00|0|2021-09-15\n20210915|JVA|Coffee - Holding Co., Inc. Commo|R|SC|22817|44709||54192|1.00||-48.97|-21892|2021-09-15\n20210915|JVAL|JPMorgan - U.S. Value Factor ETF|E|ARCA|33593|74475||48983|1.00||-54.89|-40882|2021-09-15\n20210915|JVCZY|JVCKENWOOD - Corp American Depos|S|OTC|2228|2218||2|999.99||0.45|10|2021-09-15\n20210915|JVTSF|JUVENTUS - FOOTBALL CLUB SPA, T|S|OTC|7551662|7375144||18206|414.79||2.39|176518|2021-09-15\n20210915|JWA|John - Wiley & Sons, Inc. Class|A|NYSE|1698327|1865512||203954|8.33||-8.96|-167185|2021-09-15\n20210915|JWB|John - Wiley & Sons, Inc. Class|A|NYSE|1254|441||381|3.29||184.35|813|2021-09-15\n20210915|JWCTF|JW - CAYMAN THERAPEUTICS CO LTD|S|OTC|172000|75266||225841|1.00||128.52|96734|2021-09-15\n20210915|JWEL|Jowell - Global Ltd. Ordinary Sh|R|SC|28947|18036||112075|1.00||60.50|10911|2021-09-15\n20210915|JWLLF|Jamieson - Wellness Inc COM (Can|S|OTC|472706|464187||0|999.99||1.84|8519|2021-09-15\n20210915|JWN|Nordstrom, - Inc.|A|NYSE|20854505|21580216||5037511|4.14||-3.36|-725711|2021-09-15\n20210915|JWSM|Jaws - Mustang Acquisition Corp.|A|NYSE|67017|82301||392487|1.00||-18.57|-15284|2021-09-15\n20210915|JWSMU|Jaws - Mustang Acquisition Corp.|A|NYSE|14900|14900||94448|1.00||0.00|0|2021-09-15\n20210915|JWSMWS|Jaws - Mustang Acquisition Corp.|A|NYSE|17789|11423||70401|1.00||55.73|6366|2021-09-15\n20210915|JXFGF|JINXIN - FERTILITY GROUP LTD Ord|S|OTC|5282500|8814000||0|999.99||-40.07|-3531500|2021-09-15\n20210915|JXHGF|JX - Holdings Inc., Tokyo Ordina|S|OTC|3126137|4332181||4635|674.46||-27.84|-1206044|2021-09-15\n20210915|JXHLY|Eneos - Holdings Inc American De|S|OTC|425|5815||5283|1.00||-92.69|-5390|2021-09-15\n20210915|JXI|iShares - Global Utilities ETF|E|ARCA|5254|3667||8563|1.00||43.28|1587|2021-09-15\n20210915|JXMNF|Jaxon - Mng Inc Ordinary Shares|S|OTC|8258|8258||3600|2.29||0.00|0|2021-09-15\n20210915|JXNWI|Jackson - Financial Inc.|A|NYSE|297526|0||1595215|1.00||100.00|297526|2021-09-15\n20210915|JYAC|Jiya - Acquisition Corp. Class A|R|SC|51|103||1906|1.00||-50.49|-52|2021-09-15\n20210915|JYNT|The - Joint Corp. Common Stock|R|SC|841984|821856||137269|6.13||2.45|20128|2021-09-15\n20210915|JYSKF|Jyske - Bank A/S Silkeborg Ordin|S|OTC|11560|29944||35|330.29||-61.39|-18384|2021-09-15\n20210915|JYUAF|JIAYUAN - INTERNATIONAL GROUP Lt|S|OTC|3119949|2731934||0|999.99||14.20|388015|2021-09-15\n20210915|JZCLF|JZ - Capital Partners Limited, G|S|OTC|300|12800||140241|1.00||-97.66|-12500|2021-09-15\n20210915|JZRO|Janus - Henderson Net Zero Trans|E|ARCA|2702|0||759|3.56||100.00|2702|2021-09-15\n20210915|JZXN|Jiuzi - Holdings, Inc. Ordinary|R|SC|166396|181330||294620|1.00||-8.24|-14934|2021-09-15\n20210915|K|Kellogg - Company|A|NYSE|17872494|18653767||2006320|8.91||-4.19|-781273|2021-09-15\n20210915|KACPF|Koa - Corp Ordinary Shares (Japa|S|OTC|5200|10900||0|999.99||-52.29|-5700|2021-09-15\n20210915|KAEPF|Kansai - Electric Power Inc (F)|S|OTC|2060784|1634473||0|999.99||26.08|426311|2021-09-15\n20210915|KAHC|KKR - Acquisition Holdings I Cor|A|NYSE|36518|45163||378534|1.00||-19.14|-8645|2021-09-15\n20210915|KAHCU|KKR - Acquisition Holdings I Cor|A|NYSE|19709|13089||127747|1.00||50.58|6620|2021-09-15\n20210915|KAHCWS|KKR - Acquisition Holdings I Cor|A|NYSE|16637|17032||35126|1.00||-2.32|-395|2021-09-15\n20210915|KAI|Kadant - Inc.|A|NYSE|188292|169942||27655|6.81||10.80|18350|2021-09-15\n20210915|KAII|Kismet - Acquisition Two Corp. C|R|SC|7958|3337||80984|1.00||138.48|4621|2021-09-15\n20210915|KAIIU|Kismet - Acquisition Two Corp. U|R|SC|415|4823||48643|1.00||-91.40|-4408|2021-09-15\n20210915|KAIIW|Kismet - Acquisition Two Corp. W|R|SC|7138|3716||29364|1.00||92.09|3422|2021-09-15\n20210915|KAIKY|Kawasaki - Kisen Kaisha Ltd Amer|S|OTC|1|1||14|1.00||0.00|0|2021-09-15\n20210915|KAIR|Kairos - Acquisition Corp. Class|R|SC|16390|23608||3806|4.31||-30.57|-7218|2021-09-15\n20210915|KAIRU|Kairos - Acquisition Corp. Unit|R|SC|1224|1224||1545|1.00||0.00|0|2021-09-15\n20210915|KAIRW|Kairos - Acquisition Corp. Warra|R|SC|13485|13439||17770|1.00||0.34|46|2021-09-15\n20210915|KAJMF|Kajima - Corp Ord Ordinary Share|S|OTC|354250|371344||0|999.99||-4.60|-17094|2021-09-15\n20210915|KAKKF|Kawasaki - Kisen Kaisha Ltd Ordi|S|OTC|449000|636650||0|999.99||-29.47|-187650|2021-09-15\n20210915|KAKZF|JSC - Kaspi.kz Global Sponsored|S|OTC|751|1015||122|6.16||-26.01|-264|2021-09-15\n20210915|KALA|Kala - Pharmaceuticals, Inc. Com|R|NNM|8162260|9689178||984942|8.29||-15.76|-1526918|2021-09-15\n20210915|KALL|KraneShares - MSCI All China Ind|E|ARCA|171|357||1200|1.00||-52.10|-186|2021-09-15\n20210915|KALU|Kaiser - Aluminum Corporation Co|R|NNM|486295|513949||71423|6.81||-5.38|-27654|2021-09-15\n20210915|KALV|KalVista - Pharmaceuticals, Inc.|R|NNM|1391315|1762789||137181|10.14||-21.07|-371474|2021-09-15\n20210915|KAMN|Kaman - Corp|A|NYSE|679062|755003||169800|4.00||-10.06|-75941|2021-09-15\n20210915|KANKF|Kaneka - Corp Ordinary Shares|S|OTC|16217|20016||0|999.99||-18.98|-3799|2021-09-15\n20210915|KANVF|Kaonavi - Inc Common Stock (Japa|S|OTC|5100|6200||0|999.99||-17.74|-1100|2021-09-15\n20210915|KAOCF|Kao - Corp -New Ordinary Shares|S|OTC|271193|180787||160|999.99||50.01|90406|2021-09-15\n20210915|KAOOY|Kao - Corporation ADR Repstg 1/5|S|OTC|7845|37272||190032|1.00||-78.95|-29427|2021-09-15\n20210915|KAPR|Innovator - U.S. Small Cap Power|H|BZX|5484|14237||3964|1.38||-61.48|-8753|2021-09-15\n20210915|KAR|KAR - AUCTION SERVICES, INC.|A|NYSE|11032009|10228293||1447236|7.62||7.86|803716|2021-09-15\n20210915|KARBF|Karo - Pharma Aktiebolag Ordinar|S|OTC|42219|30113||0|999.99||40.20|12106|2021-09-15\n20210915|KARE|Koala - Corporation Common Stock|S|OTC|195692|196692||400|489.23||-0.51|-1000|2021-09-15\n20210915|KARO|Karooooo - Ltd. Ordinary Shares|R|SC|16151|4339||8483|1.90||272.23|11812|2021-09-15\n20210915|KARS|KraneShares - Electric Vehicles|E|ARCA|32929|16720||46106|1.00||96.94|16209|2021-09-15\n20210915|KAST|Kasten, - Inc. Common Stock|S|OTC|413|22504||523390|1.00||-98.16|-22091|2021-09-15\n20210915|KAVL|Kaival - Brands Innovations Grou|R|SC|9225|8241||670153|1.00||11.94|984|2021-09-15\n20210915|KB|KB - Financial Group Inc|A|NYSE|590845|544812||164372|3.59||8.45|46033|2021-09-15\n20210915|KBA|KraneShares - Bosera MSCI China|E|ARCA|619975|531338||88675|6.99||16.68|88637|2021-09-15\n20210915|KBAGF|Koninklijke - BAM Groep NV Ordin|S|OTC|757|790||0|999.99||-4.18|-33|2021-09-15\n20210915|KBAL|Kimball - International, Inc. Cl|R|NNM|365425|601763||125581|2.91||-39.27|-236338|2021-09-15\n20210915|KBBTF|Kubota - Pharmaceutical Hldgs Co|S|OTC|3947|90||87|45.37||4285.56|3857|2021-09-15\n20210915|KBCSF|KBC - Group NV Ordinary Shares (|S|OTC|328965|216662||676|486.63||51.83|112303|2021-09-15\n20210915|KBCSY|KBC - Group NV Unsponsored ADR (|S|OTC|9209|8104||49521|1.00||13.64|1105|2021-09-15\n20210915|KBDCF|Kingboard - Chemical Holdings Lt|S|OTC|4500|2000||8600|1.00||125.00|2500|2021-09-15\n20210915|KBDCY|Kingboard - Hldgs Ltd Cayman Is|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|KBDHF|Kabel - Deutschland Holding AG O|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|KBE|SPDR - S&P Bank ETF|E|ARCA|5915020|6342144||2554815|2.32||-6.73|-427124|2021-09-15\n20210915|KBECF|KOBELCO - ECO-SOLUTIONS CO LTD S|S|OTC|700|800||0|999.99||-12.50|-100|2021-09-15\n20210915|KBEVF|Koios - Beverage Corp Ordinary S|S|OTC|126646|184672||218794|1.00||-31.42|-58026|2021-09-15\n20210915|KBH|KB - Home|A|NYSE|4802015|5126347||960189|5.00||-6.33|-324332|2021-09-15\n20210915|KBLB|Kraig - Biocraft Laboratories, I|S|OTC|40013|100277||3958337|1.00||-60.10|-60264|2021-09-15\n20210915|KBND|KraneShares - Bloomberg China Bo|E|ARCA|1396|1205||260|5.37||15.85|191|2021-09-15\n20210915|KBNT|Kubient, - Inc. Common Stock|R|SC|224846|210957||73586|3.06||6.58|13889|2021-09-15\n20210915|KBNTW|Kubient, - Inc. Warrant|R|SC|1449|2966||5236|1.00||-51.15|-1517|2021-09-15\n20210915|KBR|KBR, - Inc.|A|NYSE|9451831|8583907||628905|15.03||10.11|867924|2021-09-15\n20210915|KBRLF|K-Bro - Linen, Inc. Ordinary Sha|S|OTC|155|155||0|999.99||0.00|0|2021-09-15\n20210915|KBSF|KBS - Fashion Group Limited Comm|R|SC|226505|191175||622308|1.00||18.48|35330|2021-09-15\n20210915|KBSTF|Kobe - Steel Ltd Ordinary Shares|S|OTC|1902571|1789503||0|999.99||6.32|113068|2021-09-15\n20210915|KBUY|KraneShares - CICC China Consume|E|ARCA|552|830||10835|1.00||-33.49|-278|2021-09-15\n20210915|KBWB|Invesco - Exchange-Traded Fund T|R|NNM|705116|731659||1059070|1.00||-3.63|-26543|2021-09-15\n20210915|KBWD|Invesco - Exchange-Traded Fund T|R|NNM|167936|65551||123789|1.36||156.19|102385|2021-09-15\n20210915|KBWP|Invesco - Exchange-Traded Fd Tr|R|NNM|331|3712||2001|1.00||-91.08|-3381|2021-09-15\n20210915|KBWR|Invesco - Exchange-Traded Fund T|R|NNM|18989|20814||4221|4.50||-8.77|-1825|2021-09-15\n20210915|KBWY|Invesco - Exchange-Traded Fund T|R|NNM|2675|1214||132909|1.00||120.35|1461|2021-09-15\n20210915|KBYPF|Kobayashi - Pharmaceutical Co Lt|S|OTC|186533|196013||80|999.99||-4.84|-9480|2021-09-15\n20210915|KC|Kingsoft - Cloud Holdings Limite|R|NNM|5498681|6725902||1235650|4.45||-18.25|-1227221|2021-09-15\n20210915|KCAC|Kensington - Capital Acquisition|A|NYSE|140587|413527||136392|1.03||-66.00|-272940|2021-09-15\n20210915|KCACU|Kensington - Capital Acquisition|A|NYSE|3157|1885||77612|1.00||67.48|1272|2021-09-15\n20210915|KCACWS|Kensington - Capital Acquisition|A|NYSE|20592|27182||33042|1.00||-24.24|-6590|2021-09-15\n20210915|KCCFF|Kutcho - Copper Corp Ordinary Sh|S|OTC|430|381||104380|1.00||12.86|49|2021-09-15\n20210915|KCDMF|Kimberly-Clark - De Mexico S A B|S|OTC|7259352|6266424||0|999.99||15.85|992928|2021-09-15\n20210915|KCDMY|Kimberly-Clark - De Mexico S A B|S|OTC|3076|12185||28564|1.00||-74.76|-9109|2021-09-15\n20210915|KCE|SPDR - S&P Capital Markets ETF|E|ARCA|34570|6786||21963|1.57||409.43|27784|2021-09-15\n20210915|KCGIU|Kensington - Capital Acquisition|A|NYSE|3732|9966||23583|1.00||-62.55|-6234|2021-09-15\n20210915|KCLI|Kansas - City Life Insurance Co|S|OTC|719|719||1631|1.00||0.00|0|2021-09-15\n20210915|KCPC|Key - Capital Corp. New Common S|S|OTC|1245|1245||0|999.99||0.00|0|2021-09-15\n20210915|KDCCF|KADESTONE - CAP CORP Common Shar|S|OTC|300|0||821|1.00||100.00|300|2021-09-15\n20210915|KDDIF|KDDI - CORP Ordinary Shares|S|OTC|4082994|3524880||6675|611.68||15.83|558114|2021-09-15\n20210915|KDDIY|KDDI - Corporation Unsponsored A|S|OTC|96617|35698||144485|1.00||170.65|60919|2021-09-15\n20210915|KDFI|KFA - Dynamic Fixed Income ETF|E|ARCA|32009|32064||5461|5.86||-0.17|-55|2021-09-15\n20210915|KDIXF|Kenedix - Residential Investment|S|OTC|371|300||0|999.99||23.67|71|2021-09-15\n20210915|KDKCF|KODIAK - COPPER CORP Ordinary Sh|S|OTC|3779|687||28003|1.00||450.07|3092|2021-09-15\n20210915|KDKGF|Klondike - Gold Corp Ordinary Sh|S|OTC|256|456||99278|1.00||-43.86|-200|2021-09-15\n20210915|KDKWF|KADOKAWA - CORP Ordinary Shares|S|OTC|78200|51800||0|999.99||50.97|26400|2021-09-15\n20210915|KDMN|Kadmon - Holdings, Inc. Common S|R|NNM|25590301|30602820||26642041|1.00||-16.38|-5012519|2021-09-15\n20210915|KDNY|Chinook - Therapeutics, Inc. Com|R|NNM|1284836|1711748||231952|5.54||-24.94|-426912|2021-09-15\n20210915|KDOZF|Kidoz - Inc Common Shares|S|OTC|30|30||5616|1.00||0.00|0|2021-09-15\n20210915|KDP|Keurig - Dr Pepper Inc. Common S|R|NNM|20120393|20586911||3952196|5.09||-2.27|-466518|2021-09-15\n20210915|KDSKF|Koninklijke - DSM NV Ordinary Sh|S|OTC|239127|211920||5032|47.52||12.84|27207|2021-09-15\n20210915|KE|Kimball - Electronics, Inc. Comm|R|NNM|535700|499043||80614|6.65||7.35|36657|2021-09-15\n20210915|KEGS|1812 - Brewing Company, Inc. Com|S|OTC|51|7083||2136140|1.00||-99.28|-7032|2021-09-15\n20210915|KEGX|KEY - ENERGY SVCS INC DEL Common|S|OTC|411|411||2277|1.00||0.00|0|2021-09-15\n20210915|KEIBF|Keiyo - Bank Ltd Ordinary Shares|S|OTC|13600|19000||0|999.99||-28.42|-5400|2021-09-15\n20210915|KEIHF|KEIHANSHIN - BLDG CO LTD Ordinar|S|OTC|8300|14700||0|999.99||-43.54|-6400|2021-09-15\n20210915|KEJI|Global - X Funds Global X China|R|NNM|1285|999||1819|1.00||28.63|286|2021-09-15\n20210915|KELRF|Keisei - Electric Rail Ord Ordin|S|OTC|644840|673385||0|999.99||-4.24|-28545|2021-09-15\n20210915|KELTF|Kelt - Exploration Ltd. Com (Can|S|OTC|433528|550798||4441|97.62||-21.29|-117270|2021-09-15\n20210915|KELYA|Kelly - Services, Inc. Class A C|R|NNM|504773|400764||156627|3.22||25.95|104009|2021-09-15\n20210915|KELYB|Kelly - Services, Inc. Class B C|R|NNM|724|247||1845|1.00||193.12|477|2021-09-15\n20210915|KEMQ|KraneShares - Emerging Markets C|E|ARCA|2167|470||14278|1.00||361.06|1697|2021-09-15\n20210915|KEMX|KraneShares - MSCI Emerging Mark|E|ARCA|900|230||1941|1.00||291.30|670|2021-09-15\n20210915|KEN|KENON - HOLDINGS LTD.|A|NYSE|21869|10754||12888|1.70||103.36|11115|2021-09-15\n20210915|KEP|Korea - Electric Power Corp|A|NYSE|857138|808179||163417|5.25||6.06|48959|2021-09-15\n20210915|KEQU|Kewaunee - Scientific Corporatio|R|NNM|5404|7043||1388|3.89||-23.27|-1639|2021-09-15\n20210915|KERN|Akerna - Corp. Common Stock|R|SC|2300144|2352099||1403808|1.64||-2.21|-51955|2021-09-15\n20210915|KERNW|Akerna - Corp Warrant|R|SC|57934|58105||10711|5.41||-0.29|-171|2021-09-15\n20210915|KESG|KraneShares - MSCI China ESG Lea|E|ARCA|1594|1898||4100|1.00||-16.02|-304|2021-09-15\n20210915|KEWL|Keweenaw - Land Association, Lim|S|OTC|75|18||677|1.00||316.67|57|2021-09-15\n20210915|KEX|Kirby - Corporation|A|NYSE|1170955|1209720||296534|3.95||-3.20|-38765|2021-09-15\n20210915|KEY|KeyCorp|A|NYSE|59213458|11876525||7887995|7.51||398.58|47336933|2021-09-15\n20210915|KEYCF|KEY - COFFEE INC Ordinary Shares|S|OTC|7000|10200||0|999.99||-31.37|-3200|2021-09-15\n20210915|KEYPRI|KeyCorp - Depositary Shares each|A|NYSE|179860|155359||28621|6.28||15.77|24501|2021-09-15\n20210915|KEYPRJ|KeyCorp - Depositary Shares each|A|NYSE|23755|23297||11533|2.06||1.97|458|2021-09-15\n20210915|KEYPRK|KeyCorp - Depositary Shares, eac|A|NYSE|46779|2559||20335|2.30||1728.02|44220|2021-09-15\n20210915|KEYS|Keysight - Technologies, Inc.|A|NYSE|5499238|5376681||815402|6.74||2.28|122557|2021-09-15\n20210915|KEYUF|Keyera - Corp (Canada)|S|OTC|4851793|4837419||17335|279.88||0.30|14374|2021-09-15\n20210915|KF|KOREA - FUND, INC|A|NYSE|3970|4274||4241|1.00||-7.11|-304|2021-09-15\n20210915|KFFB|Kentucky - First Federal Bancorp|R|NNM|8086|5793||1399|5.78||39.58|2293|2021-09-15\n20210915|KFRC|Kforce, - Inc. Common Stock|R|NNM|399899|385314||97730|4.09||3.79|14585|2021-09-15\n20210915|KFS|Kingsway - Financial Services, I|A|NYSE|11796|10168||19672|1.00||16.01|1628|2021-09-15\n20210915|KFVG|KraneShares - CICC China 5G and|E|ARCA|1147|1423||99149|1.00||-19.40|-276|2021-09-15\n20210915|KFY|Korn - Ferry|A|NYSE|721429|788896||331203|2.18||-8.55|-67467|2021-09-15\n20210915|KGAUF|Kongsberg - Automotive Asa Ordin|S|OTC|1343604|499827||305|999.99||168.81|843777|2021-09-15\n20210915|KGBLF|KINGBOARD - LAMINATES HOLDINGS L|S|OTC|990000|926000||27100|36.53||6.91|64000|2021-09-15\n20210915|KGBLY|Kingboard - Laminates Holdings L|S|OTC|25|0||5|5.00||100.00|25|2021-09-15\n20210915|KGC|Kinross - Gold Corporation|A|NYSE|12190949|11402210||10133011|1.20||6.92|788739|2021-09-15\n20210915|KGDEF|Kingdee - International Software|S|OTC|1422092|1208092||0|999.99||17.71|214000|2021-09-15\n20210915|KGDEY|Kingdee - International Software|S|OTC|10|10||0|999.99||0.00|0|2021-09-15\n20210915|KGEIF|Kolibri - Global Energy Inc Comm|S|OTC|391315|452344||44029|8.89||-13.49|-61029|2021-09-15\n20210915|KGFHF|Kingfisher - plc Ordinary Shares|S|OTC|10102844|10399364||1487|999.99||-2.85|-296520|2021-09-15\n20210915|KGFHY|Kingfisher - plc Sponsored Ameri|S|OTC|4630|19493||96466|1.00||-76.25|-14863|2021-09-15\n20210915|KGFMF|KINGFISHER - METALS CORP Common|S|OTC|10482|2222||73820|1.00||371.74|8260|2021-09-15\n20210915|KGGNF|Kogan - Com Ltd Ordinary Shares|S|OTC|176617|186923||0|999.99||-5.51|-10306|2021-09-15\n20210915|KGHPF|Kghm - Polska Miedz Sa Reg S Gdr|S|OTC|17667|7||56|315.48||252285.71|17660|2021-09-15\n20210915|KGHZF|Pangolin - Diamonds Corp. Ordina|S|OTC|300|300||0|999.99||0.00|0|2021-09-15\n20210915|KGJI|Kingold - Jewelry Inc.|S|OTC|4281|4281||15133|1.00||0.00|0|2021-09-15\n20210915|KGLDF|King - Global Ventures Inc Commo|S|OTC|4750|0||18020|1.00||100.00|4750|2021-09-15\n20210915|KGMEF|Kagome - Co Ltd Ordinary Shares|S|OTC|188300|210800||0|999.99||-10.67|-22500|2021-09-15\n20210915|KGRN|KraneShares - MSCI China Clean T|E|ARCA|2571|12379||29315|1.00||-79.23|-9808|2021-09-15\n20210915|KGSDF|Kungsleden - AB Ordinary Shares|S|OTC|1593|1422||375|4.25||12.03|171|2021-09-15\n20210915|KGSPF|Kingspan - Group Plc Ordinary Sh|S|OTC|3957|4015||1|999.99||-1.44|-58|2021-09-15\n20210915|KGSPY|Kingspan - Group Plc Unsponsored|S|OTC|102|109||1690|1.00||-6.42|-7|2021-09-15\n20210915|KGTFF|Krung - Thai Bank Public Company|S|OTC|9833600|10605000||0|999.99||-7.27|-771400|2021-09-15\n20210915|KGTFY|Krung - Thai Bank Public Company|S|OTC|155|155||229|1.00||0.00|0|2021-09-15\n20210915|KGTHY|Krungthai - Card PCL Unsponsored|S|OTC|104|154||164|1.00||-32.47|-50|2021-09-15\n20210915|KHC|The - Kraft Heinz Company Common|R|NNM|25277546|27647531||6052687|4.18||-8.57|-2369985|2021-09-15\n20210915|KHDHF|KHD - Humboldt Wedag Internation|S|OTC|2437|2437||586|4.16||0.00|0|2021-09-15\n20210915|KHEXF|Keikyu - Corp Ordinary Shares (J|S|OTC|3545464|3441664||600|999.99||3.02|103800|2021-09-15\n20210915|KHJCF|Kohnan - Shoji Co Ltd Ordinary S|S|OTC|58800|66800||0|999.99||-11.98|-8000|2021-09-15\n20210915|KHNGF|Kuehne - & Nagel International A|S|OTC|457843|469300||10|999.99||-2.44|-11457|2021-09-15\n20210915|KHNGY|Kuehne - & Nagel International A|S|OTC|7821|1217||5709|1.37||542.65|6604|2021-09-15\n20210915|KHNRF|Keihan - Electric Railway Co Ltd|S|OTC|858561|879436||0|999.99||-2.37|-20875|2021-09-15\n20210915|KHOLY|Koc - Holdings AS Unsponsored AD|S|OTC|5784|9677||8502|1.00||-40.23|-3893|2021-09-15\n20210915|KHOTF|Kahoot! - ASA Ordinary Shares|S|OTC|971936|917725||135371|7.18||5.91|54211|2021-09-15\n20210915|KHRIF|Cypherpunk - Hldgs Inc Common Sh|S|OTC|97024|106644||209207|1.00||-9.02|-9620|2021-09-15\n20210915|KHRNF|Khiron - Life Sciences Corp Comm|S|OTC|124171|194198||604141|1.00||-36.06|-70027|2021-09-15\n20210915|KHRWF|Khiron - Life Sciences Corp Warr|S|OTC|46|46||4161|1.00||0.00|0|2021-09-15\n20210915|KHTRF|Knight - Therapeutics Inc Common|S|OTC|482041|497754||3198|150.73||-3.16|-15713|2021-09-15\n20210915|KHYB|KraneShares - Asia Pacific High|E|ARCA|460|1470||1158|1.00||-68.71|-1010|2021-09-15\n20210915|KICK|HPN - Holdings, Inc. Common Stoc|S|OTC|100|0||24|4.17||100.00|100|2021-09-15\n20210915|KIDBQ|Kid - Brands, Inc.|S|OTC|73|73||7065|1.00||0.00|0|2021-09-15\n20210915|KIDS|OrthoPediatrics - Corp. Common S|R|NNM|1636619|1649420||60444|27.08||-0.78|-12801|2021-09-15\n20210915|KIE|SPDR - S&P Insurance ETF|E|ARCA|2357352|2473066||1133447|2.08||-4.68|-115714|2021-09-15\n20210915|KIERF|Kier - Group Plc Ordinary Shares|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|KIGRY|KION - GROUP AG Unsponsored ADR|S|OTC|581|6012||14608|1.00||-90.34|-5431|2021-09-15\n20210915|KIII|Kismet - Acquisition Three Corp.|R|SC|1519|3320||14113|1.00||-54.25|-1801|2021-09-15\n20210915|KIIIU|Kismet - Acquisition Three Corp.|R|SC|321|325||1338|1.00||-1.23|-4|2021-09-15\n20210915|KIIIW|Kismet - Acquisition Three Corp.|R|SC|596|622||27789|1.00||-4.18|-26|2021-09-15\n20210915|KIKOF|Kikkoman - Corp Ordinary Shares|S|OTC|782660|722545||0|999.99||8.32|60115|2021-09-15\n20210915|KIKOY|Kikkoman - Corp Unsponsored ADR|S|OTC|258|110||135|1.91||134.55|148|2021-09-15\n20210915|KIM|Kimco - Realty Corp.|A|NYSE|22264564|21462594||4575459|4.87||3.74|801970|2021-09-15\n20210915|KIMPRL|Kimco - Realty Corporation Class|A|NYSE|4747|3004||8192|1.00||58.02|1743|2021-09-15\n20210915|KIMPRM|Kimco - Realty Corporation Class|A|NYSE|59975|38890||26210|2.29||54.22|21085|2021-09-15\n20210915|KINS|Kingstone - Companies, Inc. Comm|R|SC|14726|12913||15730|1.00||14.04|1813|2021-09-15\n20210915|KINUF|KINTETSU - GROUP HLDGS CO LTD O|S|OTC|1815484|1537041||351|999.99||18.12|278443|2021-09-15\n20210915|KINZ|KINS - Technology Group Inc. Cla|R|SC|12467|32296||79323|1.00||-61.40|-19829|2021-09-15\n20210915|KINZU|KINS - Technology Group Inc. Uni|R|SC|192|192||872|1.00||0.00|0|2021-09-15\n20210915|KINZW|KINS - Technology Group Inc. War|R|SC|7278|21378||22799|1.00||-65.96|-14100|2021-09-15\n20210915|KIO|KKR - INCOME OPPORTUNITIES FUND|A|NYSE|19549|17741||53824|1.00||10.19|1808|2021-09-15\n20210915|KIQ|Kelso - Technologies Inc.|B|AMEX|1610202|1636639||354062|4.55||-1.62|-26437|2021-09-15\n20210915|KIRK|Kirkland's, - Inc. COMMONSTOCK|R|NNM|3392570|3238783||712434|4.76||4.75|153787|2021-09-15\n20210915|KIROY|Kumba - Iron Ore Limited Sponsor|S|OTC|353|5745||3856|1.00||-93.86|-5392|2021-09-15\n20210915|KISB|Kish - Bancorp, Inc. (PA) Common|S|OTC|73|90||594|1.00||-18.89|-17|2021-09-15\n20210915|KITAF|Kitanotatsujin - Corporation Ord|S|OTC|173350|255350||0|999.99||-32.11|-82000|2021-09-15\n20210915|KITL|Kisses - from Italy, Inc. Common|S|OTC|17|0||78609|1.00||100.00|17|2021-09-15\n20210915|KITZF|Kitz - Corp Ordinary Shares|S|OTC|142800|122800||0|999.99||16.29|20000|2021-09-15\n20210915|KIYOF|Kiyo - Bank Ltd Ordinary Shares|S|OTC|30500|32200||0|999.99||-5.28|-1700|2021-09-15\n20210915|KJAN|Innovator - U.S. Small Cap Power|H|BZX|650|1044||3961|1.00||-37.74|-394|2021-09-15\n20210915|KJUL|Innovator - U.S. Small Cap Power|H|BZX|10097|7635||13241|1.00||32.25|2462|2021-09-15\n20210915|KKKUF|Kakaku.com - Inc Tokyo Ordinary|S|OTC|541608|500420||206|999.99||8.23|41188|2021-09-15\n20210915|KKOYF|Kesko - OYJ Wertpapieren Ordinar|S|OTC|886700|889698||0|999.99||-0.34|-2998|2021-09-15\n20210915|KKOYY|Kesko - OYJ Unsponsored ADR repr|S|OTC|2722|5455||1393|1.95||-50.10|-2733|2021-09-15\n20210915|KKPCF|Kaken - Pharmaceutical Co Ltd Or|S|OTC|43700|44000||0|999.99||-0.68|-300|2021-09-15\n20210915|KKPFF|Kaisa - Prosperity Holdings Ltd.|S|OTC|5750|0||0|999.99||100.00|5750|2021-09-15\n20210915|KKPNF|Koninklijke - Kpn Nv Ordinary Sh|S|OTC|4415070|5553978||33322|132.50||-20.51|-1138908|2021-09-15\n20210915|KKPNY|Royal - KPN N.V. Common Stock|S|OTC|159850|190687||373158|1.00||-16.17|-30837|2021-09-15\n20210915|KKR|KKR - & Co. Inc.|A|NYSE|11235799|9333320||3040150|3.70||20.38|1902479|2021-09-15\n20210915|KKRPRC|KKR - & Co. Inc. 6.00% Series C|A|NYSE|902127|812320||30599|29.48||11.06|89807|2021-09-15\n20210915|KKRS|KKR - Group Finance Co. IX LLC 4|A|NYSE|195653|179349||27928|7.01||9.09|16304|2021-09-15\n20210915|KKUR|Chromocure, - Inc. Common Stock|S|OTC|230778480|230778480||200000|999.99||0.00|0|2021-09-15\n20210915|KKWFF|Koninklijke - Boskalis Westminst|S|OTC|12136|11844||20|606.80||2.47|292|2021-09-15\n20210915|KL|Kirkland - Lake Gold Ltd Ordinar|A|NYSE|2164900|2046653||1582514|1.37||5.78|118247|2021-09-15\n20210915|KLAC|KLA - Corporation Common Stock|R|NNM|2904351|2739528||923004|3.15||6.02|164823|2021-09-15\n20210915|KLAQ|KL - Acquisition Corp Class A Co|R|SC|37206|9265||7868|4.73||301.58|27941|2021-09-15\n20210915|KLAQW|KL - Acquisition Corp Warrant|R|SC|5311|4519||5289|1.00||17.53|792|2021-09-15\n20210915|KLBAY|Klabin - SA American Depositary|S|OTC|363|613||110|3.30||-40.78|-250|2021-09-15\n20210915|KLCD|KFA - Large Cap Quality Dividend|E|ARCA|3401|2023||2863|1.19||68.12|1378|2021-09-15\n20210915|KLDI|KLDISCOVERY - COM|S|OTC|1208|1007||182|6.64||19.96|201|2021-09-15\n20210915|KLDIW|KLDISCOVERY - RED WT EXP 12/01/2|S|OTC|934|934||50224|1.00||0.00|0|2021-09-15\n20210915|KLDO|Kaleido - Biosciences, Inc. Comm|R|NNM|2651017|2579916||107869|24.58||2.76|71101|2021-09-15\n20210915|KLDW|Knowledge - Leaders Developed Wo|E|ARCA|8747|3200||3367|2.60||173.34|5547|2021-09-15\n20210915|KLGDF|Kalo - Gold Corp Ordinary Shares|S|OTC|764|764||10676|1.00||0.00|0|2021-09-15\n20210915|KLIC|Kulicke - and Soffa Industries,|R|NNM|1869593|2198403||640863|2.92||-14.96|-328810|2021-09-15\n20210915|KLKNF|Kloeckner - & Co Ag Duisburg Nam|S|OTC|82701|83103||0|999.99||-0.48|-402|2021-09-15\n20210915|KLNE|Direxion - Daily Global Clean En|E|ARCA|42740|35346||2045|20.90||20.92|7394|2021-09-15\n20210915|KLPEF|Klepierre - Sa Ord Ordinary Shar|S|OTC|3420492|3330437||3365|999.99||2.70|90055|2021-09-15\n20210915|KLR|Kaleyra, - Inc.|A|NYSE|2410517|2315541||262582|9.18||4.10|94976|2021-09-15\n20210915|KLRGF|Keller - Group Plc Ord 10 Par Or|S|OTC|74|74||0|999.99||0.00|0|2021-09-15\n20210915|KLRWS|Kaleyra, - Inc. Warrants, each w|B|AMEX|5722|6692||5681|1.01||-14.49|-970|2021-09-15\n20210915|KLSVF|Klondike - Silver Corp Common Sh|S|OTC|64146|36019||242769|1.00||78.09|28127|2021-09-15\n20210915|KLTHF|Koolearn - Technology Hldg Ltd C|S|OTC|3994200|4017700||0|999.99||-0.58|-23500|2021-09-15\n20210915|KLTR|Kaltura, - Inc. Common Stock|R|NNM|1030654|1186491||399177|2.58||-13.13|-155837|2021-09-15\n20210915|KLXE|KLX - Energy Services Holdings,|R|NNM|873739|870685||117459|7.44||0.35|3054|2021-09-15\n20210915|KLYCY|Kunlun - Energy Co. Ltd Unsponso|S|OTC|21|40||227|1.00||-47.50|-19|2021-09-15\n20210915|KLYG|Kelyniam - Global, Inc. Common S|S|OTC|4558|0||2374649|1.00||100.00|4558|2021-09-15\n20210915|KMB|Kimberly-Clark - Corp.|A|NYSE|8627576|7646947||2125934|4.06||12.82|980629|2021-09-15\n20210915|KMBIF|Kambi - Group LTD Ordinary Share|S|OTC|25688|28821||778|33.02||-10.87|-3133|2021-09-15\n20210915|KMDA|Kamada - Ltd. Ordinary Shares|R|NNM|734822|685707||30216|24.32||7.16|49115|2021-09-15\n20210915|KMED|KraneShares - Emerging Markets H|E|ARCA|997|1743||295|3.38||-42.80|-746|2021-09-15\n20210915|KMERF|Komercni - Banka As Ord Czk500 K|S|OTC|30797|30797||82|375.57||0.00|0|2021-09-15\n20210915|KMF|Kayne - Anderson NextGen Energy|A|NYSE|70627|15603||96615|1.00||352.65|55024|2021-09-15\n20210915|KMGIF|Kamigumi - Co Ltd Ordinary Share|S|OTC|36394|45694||0|999.99||-20.35|-9300|2021-09-15\n20210915|KMI|Kinder - Morgan, Inc.|A|NYSE|33866502|37874684||11828062|2.86||-10.58|-4008182|2021-09-15\n20210915|KMLM|KFA - Mount Lucas Index Strategy|E|ARCA|112|210||1073|1.00||-46.67|-98|2021-09-15\n20210915|KMLXF|RESPIRI - LTD Ordinary Shares|S|OTC|2339|2339||200|11.70||0.00|0|2021-09-15\n20210915|KMMPF|Killiam - Apt Real Estate Invt T|S|OTC|117148|103088||0|999.99||13.64|14060|2021-09-15\n20210915|KMPH|KemPharm, - Inc. Common Stock|R|SC|3788179|3444967||363724|10.41||9.96|343212|2021-09-15\n20210915|KMPR|Kemper - Corporation|A|NYSE|821066|758319||201492|4.07||8.27|62747|2021-09-15\n20210915|KMRCF|Komori - Corp Ordinary Shares|S|OTC|8400|8000||0|999.99||5.00|400|2021-09-15\n20210915|KMRPF|Kenmare - Resources Ltd Plc Ord|S|OTC|51|51||0|999.99||0.00|0|2021-09-15\n20210915|KMSHF|Kamakura - Shinsho Ltd Ordinary|S|OTC|55805|25105||0|999.99||122.29|30700|2021-09-15\n20210915|KMSTF|KADIMASTEM - LTD Ordinary Shares|S|OTC|16|16||250|1.00||0.00|0|2021-09-15\n20210915|KMT|Kennametal - Inc.|A|NYSE|4123800|4206902||572161|7.21||-1.98|-83102|2021-09-15\n20210915|KMTUF|Komatsu - Ltd Ord Ordinary Share|S|OTC|1304963|763919||24787|52.65||70.82|541044|2021-09-15\n20210915|KMTUY|Komatsu - Ltd Ord American Depos|S|OTC|48250|67402||1182176|1.00||-28.41|-19152|2021-09-15\n20210915|KMUXF|KAMUX - OYJ (Finland)|S|OTC|19725|2220||0|999.99||788.51|17505|2021-09-15\n20210915|KMX|CarMax - Inc.|A|NYSE|5220587|5425559||835416|6.25||-3.78|-204972|2021-09-15\n20210915|KN|KNOWLES - CORPORATION|A|NYSE|6191190|6105033||883723|7.01||1.41|86157|2021-09-15\n20210915|KNAMF|Konami - Hldgs Corp Ordinary Sha|S|OTC|258621|117339||1|999.99||120.40|141282|2021-09-15\n20210915|KNBE|KnowBe4, - Inc. Class A Common S|R|NNM|4013187|2928170||703428|5.71||37.05|1085017|2021-09-15\n20210915|KNBHF|Knorr - Bremse Ag Common Shares|S|OTC|72929|88272||111|657.02||-17.38|-15343|2021-09-15\n20210915|KNBIF|Kane - Biotech Inc Common Shares|S|OTC|1|0||3009|1.00||100.00|1|2021-09-15\n20210915|KNBWF|Kirin - Holdings Company, Limite|S|OTC|351122|329350||3702|94.85||6.61|21772|2021-09-15\n20210915|KNBWY|Kirin - Holdings Company, Limite|S|OTC|3094|3531||62968|1.00||-12.38|-437|2021-09-15\n20210915|KNCAF|Konica - Minolta Holdings Inc Or|S|OTC|1411288|1289388||2700|522.70||9.45|121900|2021-09-15\n20210915|KNCRF|Konecranes - Plc Ordinary Shares|S|OTC|12565|11601||70|179.50||8.31|964|2021-09-15\n20210915|KNCRY|Konecranes - Plc Unsponsored ADR|S|OTC|576|576||0|999.99||0.00|0|2021-09-15\n20210915|KNDEF|Kinden - Corp Ordinary Shares Ja|S|OTC|16387|8987||0|999.99||82.34|7400|2021-09-15\n20210915|KNDGF|KINDRED - GROUP PLC SWEDISH DEPO|S|OTC|60|0||223|1.00||100.00|60|2021-09-15\n20210915|KNDI|Kandi - Technologies Group, Inc|R|NNM|10846265|11061986||878433|12.35||-1.95|-215721|2021-09-15\n20210915|KNEOF|Kneomedia - Limited Ordinary Sha|S|OTC|1368|1368||153024|1.00||0.00|0|2021-09-15\n20210915|KNG|FT - Cboe Vest S&P 500 Dividend|H|BZX|16115|15136||47911|1.00||6.47|979|2021-09-15\n20210915|KNGS|UPHOLDINGS - Compound Kings ETF|H|BZX|3371|2653||1738|1.94||27.06|718|2021-09-15\n20210915|KNKBF|KINNEVIK - AB SHARE AK B Ordinar|S|OTC|85020|79887||2028|41.92||6.43|5133|2021-09-15\n20210915|KNKT|Kunekt - Corporation Common Stoc|S|OTC|10643|11143||342812|1.00||-4.49|-500|2021-09-15\n20210915|KNKZF|Kws - Kleinwanzlebener Saatzucht|S|OTC|4567|2668||0|999.99||71.18|1899|2021-09-15\n20210915|KNMOF|Kanamoto - Co Ltd Ordinary Share|S|OTC|21300|21200||9|999.99||0.47|100|2021-09-15\n20210915|KNNCF|KH - NEOCHEM CO LTD COM STK (Jap|S|OTC|89011|112861||0|999.99||-21.13|-23850|2021-09-15\n20210915|KNNGF|Kion - Group AG Ordinary Shares|S|OTC|43348|58728||112|387.04||-26.19|-15380|2021-09-15\n20210915|KNNNF|Kainos - Group PLC Ordinary Shar|S|OTC|300|300||500|1.00||0.00|0|2021-09-15\n20210915|KNOP|KNOT - OFFSHORE PARTNERS LP|A|NYSE|113101|145733||61668|1.83||-22.39|-32632|2021-09-15\n20210915|KNOS|Kronos - Advanced Technologies I|S|OTC|11851|11877||778481|1.00||-0.22|-26|2021-09-15\n20210915|KNRLF|Kontrol - Technologies Corp. Ord|S|OTC|166498|8600||155843|1.07||1836.02|157898|2021-09-15\n20210915|KNRRY|Knorr-Bremse - AG American Depos|S|OTC|3715|594||16303|1.00||525.42|3121|2021-09-15\n20210915|KNSA|Kiniksa - Pharmaceuticals, Ltd.|R|NNM|3801637|4095498||311629|12.20||-7.18|-293861|2021-09-15\n20210915|KNSL|Kinsale - Capital Group, Inc. Co|R|NNM|647149|638218||101187|6.40||1.40|8931|2021-09-15\n20210915|KNTE|Kinnate - Biopharma Inc. Common|R|NNM|1802380|1839375||154048|11.70||-2.01|-36995|2021-09-15\n20210915|KNTNF|K92 - Mining Inc Common Shares (|S|OTC|3620189|3667552||172946|20.93||-1.29|-47363|2021-09-15\n20210915|KNTPF|KINTOR - PHARMACEUTICAL LTD Ordi|S|OTC|102500|154000||35|999.99||-33.44|-51500|2021-09-15\n20210915|KNTTF|Kintetsu - Department Store Co L|S|OTC|4200|12200||20|210.00||-65.57|-8000|2021-09-15\n20210915|KNWN|Know - Labs, Inc. Common Stock|S|OTC|440854|444159||96391|4.57||-0.74|-3305|2021-09-15\n20210915|KNX|Knight-Swift - Transportation Ho|A|NYSE|6811118|6387772||1434043|4.75||6.63|423346|2021-09-15\n20210915|KNYJF|Kone - Oyj Shares B (Finland)|S|OTC|253919|166657||113|999.99||52.36|87262|2021-09-15\n20210915|KNYJY|Kone - Oyj Unsponsored ADR repre|S|OTC|1214|4397||25263|1.00||-72.39|-3183|2021-09-15\n20210915|KO|Coca-Cola - Company|A|NYSE|27505339|28160082||13953033|1.97||-2.33|-654743|2021-09-15\n20210915|KOAN|RESONATE - BLENDS INC Common Sto|S|OTC|363|6514||46992|1.00||-94.43|-6151|2021-09-15\n20210915|KOCG|FIS - Knights of Columbus Global|E|ARCA|10506|4535||4549|2.31||131.66|5971|2021-09-15\n20210915|KOCT|Innovator - U.S. Small Cap Power|H|BZX|300|300||21011|1.00||0.00|0|2021-09-15\n20210915|KOD|Kodiak - Sciences Inc Common Sto|R|NNM|3345954|3606432||253711|13.19||-7.22|-260478|2021-09-15\n20210915|KODK|EASTMAN - KODAK COMPANY|A|NYSE|6945645|6578770||1482051|4.69||5.58|366875|2021-09-15\n20210915|KOF|Coca-Cola - FEMSA, S.A.B DE C.V|A|NYSE|345089|343138||89695|3.85||0.57|1951|2021-09-15\n20210915|KOGMF|KGL - RES LTD Ordinary Shares|S|OTC|2602|1500||1110|2.34||73.47|1102|2021-09-15\n20210915|KOIN|Capital - Link NextGen Protocol|E|ARCA|5649|5260||3745|1.51||7.40|389|2021-09-15\n20210915|KOJAF|Kojamo - PLC Ordinary Shares (Fi|S|OTC|62035|44619||0|999.99||39.03|17416|2021-09-15\n20210915|KOKU|Xtrackers - MSCI Kokusai Equity|E|ARCA|5|5||4|1.25||0.00|0|2021-09-15\n20210915|KOLD|ProShares - UltraShort Bloomberg|E|ARCA|1094618|554891||5184291|1.00||97.27|539727|2021-09-15\n20210915|KOMOF|Komo - Plant Based Foods Inc. Co|S|OTC|6081|1667||1038802|1.00||264.79|4414|2021-09-15\n20210915|KOMP|SPDR - S&P Kensho New Economies|E|ARCA|76937|48557||155880|1.00||58.45|28380|2021-09-15\n20210915|KONA|Kona - Grill, Inc. Common Stock|S|OTC|2550|2550||18131|1.00||0.00|0|2021-09-15\n20210915|KONG|Formidable - Fortress ETF|E|ARCA|11983|35707||2930|4.09||-66.44|-23724|2021-09-15\n20210915|KONMY|Konami - Holdings Corporation AD|S|OTC|2471|2230||180|13.73||10.81|241|2021-09-15\n20210915|KOOYF|Kootenay - Silver, Inc. Common S|S|OTC|6203|10118||128847|1.00||-38.69|-3915|2021-09-15\n20210915|KOP|Koppers - Holdings, Inc.|A|NYSE|603734|506999||96918|6.23||19.08|96735|2021-09-15\n20210915|KOPN|Kopin - Corporation Common Stock|R|SC|5762816|5463519||1667193|3.46||5.48|299297|2021-09-15\n20210915|KOR|Corvus - Gold Inc. Common Shares|R|SC|779045|722022||331109|2.35||7.90|57023|2021-09-15\n20210915|KOREF|KORE - MNG LTD NEW Ordinary Shar|S|OTC|1662|0||139729|1.00||100.00|1662|2021-09-15\n20210915|KORP|American - Century Diversified C|E|ARCA|794|1538||4093|1.00||-48.37|-744|2021-09-15\n20210915|KORU|Direxion - Daily South Korea Bul|E|ARCA|7340|59263||98881|1.00||-87.61|-51923|2021-09-15\n20210915|KOS|Kosmos - Energy Ltd.|A|NYSE|19879458|21462305||3958552|5.02||-7.38|-1582847|2021-09-15\n20210915|KOSCF|Kose - Corp Tokyo Ordinary Share|S|OTC|256165|328760||0|999.99||-22.08|-72595|2021-09-15\n20210915|KOSK|One - Step Vending Corp Common S|S|OTC|7354|0||1119767|1.00||100.00|7354|2021-09-15\n20210915|KOSS|Koss - Corporation Common Stock|R|SC|245627|323906||209306|1.17||-24.17|-78279|2021-09-15\n20210915|KOTMF|Koito - Manufacturing Co Ltd Ord|S|OTC|297879|273725||26|999.99||8.82|24154|2021-09-15\n20210915|KOTMY|Koito - Manufacturing Unsponsore|S|OTC|1088|45||2258|1.00||2317.78|1043|2021-09-15\n20210915|KOYJF|Kemira - Oyj Ordinary Shares (Fi|S|OTC|54764|76464||0|999.99||-28.38|-21700|2021-09-15\n20210915|KOZZF|Koza - Altin Isletmeleri AS Ordi|S|OTC|1665|1665||0|999.99||0.00|0|2021-09-15\n20210915|KPCPY|Kasikornbank - Public Co Ltd Uns|S|OTC|22326|3015||101811|1.00||640.50|19311|2021-09-15\n20210915|KPDCF|Keppel - DC Reit Mgmt Pte Ltd Un|S|OTC|293106|450606||0|999.99||-34.95|-157500|2021-09-15\n20210915|KPELF|Keppel - Corp Ltd Cl A Ordinary|S|OTC|2062513|2239793||1120|999.99||-7.92|-177280|2021-09-15\n20210915|KPELY|Keppel - Corp Ltd Spons ADR|S|OTC|2684|74||37891|1.00||3527.03|2610|2021-09-15\n20210915|KPLIF|Keppel - Infrastructure Trust NE|S|OTC|942099|775099||0|999.99||21.55|167000|2021-09-15\n20210915|KPLT|Katapult - Holdings, Inc. Common|R|NNM|12418045|11016800||31513994|1.00||12.72|1401245|2021-09-15\n20210915|KPLTW|Katapult - Holdings, Inc. Warran|R|NNM|74099|45232||401402|1.00||63.82|28867|2021-09-15\n20210915|KPLUF|K - Plus S AG Ordinary Shares|S|OTC|435527|951262||136|999.99||-54.22|-515735|2021-09-15\n20210915|KPLUY|K - plus S AG Sponsored ADR (Ger|S|OTC|1931|1023||849|2.27||88.76|908|2021-09-15\n20210915|KPSHF|Kapsch - Trafficcom AG, Wien Ord|S|OTC|8|0||2|4.00||100.00|8|2021-09-15\n20210915|KPTCY|KANSAI - PAINT CO LTD ADR - Uns|S|OTC|442|442||30|14.73||0.00|0|2021-09-15\n20210915|KPTI|Karyopharm - Therapeutics Inc. C|R|NNM|13190096|13932015||1277282|10.33||-5.33|-741919|2021-09-15\n20210915|KPTSF|KP - Tissue Inc Common Shares (C|S|OTC|822|1379||0|999.99||-40.39|-557|2021-09-15\n20210915|KPZIF|Ophir - Gold Corp Ordinary Shar|S|OTC|15087|4000||54249|1.00||277.18|11087|2021-09-15\n20210915|KR|The - Kroger Co.|A|NYSE|37223002|38393473||10678802|3.49||-3.05|-1170471|2021-09-15\n20210915|KRA|Kraton - Corporation|A|NYSE|1555013|1493037||237824|6.54||4.15|61976|2021-09-15\n20210915|KRBF|Kreido - BioFuels, Inc. Common S|S|OTC|93|93||310|1.00||0.00|0|2021-09-15\n20210915|KRBN|KraneShares - Global Carbon ETF|E|ARCA|49969|53483||519926|1.00||-6.57|-3514|2021-09-15\n20210915|KRBOF|Kurabo - Industries Ltd Ordinary|S|OTC|984|200||0|999.99||392.00|784|2021-09-15\n20210915|KRBP|Kiromic - BioPharma, Inc. Common|R|SC|41499|32799||355836|1.00||26.53|8700|2021-09-15\n20210915|KRC|Kilroy - Realty Corp.|A|NYSE|4520602|4478616||623047|7.26||0.94|41986|2021-09-15\n20210915|KRDXF|Kardex - Ag Zuerich Ordinary Sha|S|OTC|1881|2130||116|16.22||-11.69|-249|2021-09-15\n20210915|KRE|SPDR - S&P Regional Banking ETF|E|ARCA|32524519|31636868||8552173|3.80||2.81|887651|2021-09-15\n20210915|KREF|KKR - Real Estate Finance Trust|A|NYSE|1459147|1378828||354707|4.11||5.83|80319|2021-09-15\n20210915|KREFPRA|KKR - Real Estate Finance Trust|A|NYSE|5298|7673||6107|1.00||-30.95|-2375|2021-09-15\n20210915|KREVF|Keppel - REIT Unit REIT (Singap|S|OTC|9728647|11079647||21385|454.93||-12.19|-1351000|2021-09-15\n20210915|KRFG|King - Resources Inc. Common Sto|S|OTC|74743|39614||13050112|1.00||88.68|35129|2021-09-15\n20210915|KRG|Kite - Realty Group Trust|A|NYSE|6988095|6690104||668989|10.45||4.45|297991|2021-09-15\n20210915|KRIUF|Keg - Royalties Income Fund Unit|S|OTC|1046|1036||182|5.75||0.97|10|2021-09-15\n20210915|KRKNF|Kraken - Robotics Inc. Ordinary|S|OTC|59452|100||193387|1.00||59352.00|59352|2021-09-15\n20210915|KRKR|36Kr - Holdings Inc. American De|R|NNM|23256|16965||126362|1.00||37.08|6291|2021-09-15\n20210915|KRLTF|Karnalyte - Resources, Inc. Ordi|S|OTC|2513|2143||17059|1.00||17.27|370|2021-09-15\n20210915|KRMA|Global - X Funds Global X Consci|R|NNM|4209|32962||236969|1.00||-87.23|-28753|2021-09-15\n20210915|KRMD|Repro - Med Systems, Inc. Common|R|SC|783987|1076857||75342|10.41||-27.20|-292870|2021-09-15\n20210915|KRMDF|Korian - Medica SA Ordinary Shar|S|OTC|169457|169991||0|999.99||-0.31|-534|2021-09-15\n20210915|KRNGF|Karoon - Gas Australia Ltd Ordin|S|OTC|316461|258447||2095|151.06||22.45|58014|2021-09-15\n20210915|KRNL|Kernel - Group Holdings, Inc. Cl|R|SC|52418|65260||12855|4.08||-19.68|-12842|2021-09-15\n20210915|KRNLU|Kernel - Group Holdings, Inc. Un|R|SC|2544|2660||1773|1.43||-4.36|-116|2021-09-15\n20210915|KRNLW|Kernel - Group Holdings, Inc. Wa|R|SC|33685|34161||5571|6.05||-1.39|-476|2021-09-15\n20210915|KRNNF|Krones - Ag Akt. Shares (Germany|S|OTC|24582|24520||0|999.99||0.25|62|2021-09-15\n20210915|KRNT|Kornit - Digital Ltd. Ordinary S|R|NNM|572719|456719||204700|2.80||25.40|116000|2021-09-15\n20210915|KRNTY|Krones - Ag ADR (Germany)|S|OTC|90|101||10|9.00||-10.89|-11|2021-09-15\n20210915|KRNY|Kearny - Financial Corp Common S|R|NNM|1271696|1331317||274164|4.64||-4.48|-59621|2021-09-15\n20210915|KRO|Kronos - Worldwide, Inc.|A|NYSE|887887|800242||178918|4.96||10.95|87645|2021-09-15\n20210915|KRON|Kronos - Bio, Inc. Common Stock|R|NNM|4092227|4183221||250655|16.33||-2.18|-90994|2021-09-15\n20210915|KROP|Global - X Funds Global X AgTech|R|NNM|5561|6271||3142|1.77||-11.32|-710|2021-09-15\n20210915|KROS|Keros - Therapeutics, Inc. Commo|R|NNM|855034|891264||133041|6.43||-4.07|-36230|2021-09-15\n20210915|KRP|Kimbell - Royalty Partners, LP C|A|NYSE|316328|195692||455163|1.00||61.65|120636|2021-09-15\n20210915|KRRGF|Karora - Resources Inc. Common S|S|OTC|885583|710048||265189|3.34||24.72|175535|2021-09-15\n20210915|KRRYF|KERRY - LOGISTICS NETWORK LTD Or|S|OTC|42500|129500||2|999.99||-67.18|-87000|2021-09-15\n20210915|KRT|Karat - Packaging Inc. Common St|R|NNM|92057|88313||13283|6.93||4.24|3744|2021-09-15\n20210915|KRTX|Karuna - Therapeutics, Inc. Comm|R|NNM|1669118|1875132||115829|14.41||-10.99|-206014|2021-09-15\n20210915|KRUS|Kura - Sushi USA, Inc. Class A C|R|NNM|295305|308813||32066|9.21||-4.37|-13508|2021-09-15\n20210915|KRYAF|Kerry - Group Plc Ordinary Share|S|OTC|143612|151042||316|454.47||-4.92|-7430|2021-09-15\n20210915|KRYAY|Kerry - Group Plc Sponsored ADR|S|OTC|3297|4665||16794|1.00||-29.32|-1368|2021-09-15\n20210915|KRYPF|Kerry - Properties Hk Ordinary S|S|OTC|44758|108903||1467|30.51||-58.90|-64145|2021-09-15\n20210915|KRYPY|Kerry - Properties Limited Unspo|S|OTC|24|24||0|999.99||0.00|0|2021-09-15\n20210915|KRYS|Krystal - Biotech, Inc. Common S|R|NNM|1554599|1615592||79885|19.46||-3.78|-60993|2021-09-15\n20210915|KSA|iShares - MSCI Saudi Arabia ETF|E|ARCA|1227698|1242151||241853|5.08||-1.16|-14453|2021-09-15\n20210915|KSANF|Kansai - Paint (F) Ordinary Shar|S|OTC|732123|650645||0|999.99||12.52|81478|2021-09-15\n20210915|KSBI|KS - Bancorp, Inc. (DE) Common S|S|OTC|32|32||20|1.60||0.00|0|2021-09-15\n20210915|KSCD|KFA - Small Cap Quality Dividend|E|ARCA|5970|5675||1392|4.29||5.20|295|2021-09-15\n20210915|KSFTF|Kingsoft - Corporation Limited O|S|OTC|3279561|3470286||620|999.99||-5.50|-190725|2021-09-15\n20210915|KSHDF|Koshidaka - Co Ltd, Maebashi Ord|S|OTC|78278|156783||0|999.99||-50.07|-78505|2021-09-15\n20210915|KSHTF|KUSHIKATSU - TANAKA CO Common St|S|OTC|11700|49300||0|999.99||-76.27|-37600|2021-09-15\n20210915|KSHTY|Kuaishou - Technology American|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|KSI|Kadem - Sustainable Impact Corpo|R|SC|2125|1593||14853|1.00||33.40|532|2021-09-15\n20210915|KSICU|Kadem - Sustainable Impact Corpo|R|SC|11831|12337||664|17.82||-4.10|-506|2021-09-15\n20210915|KSICW|Kadem - Sustainable Impact Corpo|R|SC|2146|3385||9984|1.00||-36.60|-1239|2021-09-15\n20210915|KSIH|KS - International Holdings Corp|S|OTC|1388|86||29155|1.00||1513.95|1302|2021-09-15\n20210915|KSKGF|Kingsgate - Consolidated Nl Ordi|S|OTC|23319|8716||2450|9.52||167.54|14603|2021-09-15\n20210915|KSLLF|KALERA - AS Other Norway(NO )|S|OTC|312658|308767||15393|20.31||1.26|3891|2021-09-15\n20210915|KSM|DWS - Strategic Municipal Income|A|NYSE|2240|11417||27310|1.00||-80.38|-9177|2021-09-15\n20210915|KSOJF|Kisoji - Co Ltd SHS (Japan)|S|OTC|5017|7317||0|999.99||-31.43|-2300|2021-09-15\n20210915|KSPHF|Kissei - Pharmaceuticals Co Ltd|S|OTC|7535|3035||0|999.99||148.27|4500|2021-09-15\n20210915|KSPN|Kaspien - Holdings Inc. Common S|R|SC|13221|13263||3974|3.33||-0.32|-42|2021-09-15\n20210915|KSRYY|Kose - Corp American Depositary|S|OTC|3740|1279||43674|1.00||192.42|2461|2021-09-15\n20210915|KSS|Kohl's - Corporation|A|NYSE|12989252|12397339||2881704|4.51||4.77|591913|2021-09-15\n20210915|KSTBF|KESTREL - GOLD INC Common Shares|S|OTC|88250|83250||74016|1.19||6.01|5000|2021-09-15\n20210915|KSTR|KraneShares - SSE STAR Market 50|E|ARCA|41614|18125||56019|1.00||129.59|23489|2021-09-15\n20210915|KSTUF|Kanematsu - Corp Ord Ordinary Sh|S|OTC|16700|15700||137|121.90||6.37|1000|2021-09-15\n20210915|KSU|Kansas - City Southern|A|NYSE|2420140|2753164||1224370|1.98||-12.10|-333024|2021-09-15\n20210915|KSUPR|Kansas - City Southern Non-Cumul|A|NYSE|78|335||432|1.00||-76.72|-257|2021-09-15\n20210915|KT|KT - Corp.|A|NYSE|4282302|4467532||411555|10.41||-4.15|-185230|2021-09-15\n20210915|KTB|Kontoor - Brands, Inc. Common St|A|NYSE|3501295|3107497||372330|9.40||12.67|393798|2021-09-15\n20210915|KTCC|Key - Tronic Corporation Common|R|NNM|42708|41421||10745|3.97||3.11|1287|2021-09-15\n20210915|KTEC|KraneShares - Hang Seng TECH Ind|E|ARCA|3810|5185||1779|2.14||-26.52|-1375|2021-09-15\n20210915|KTEL|KonaTel, - Inc. Common Stock|S|OTC|941|5311||106808|1.00||-82.28|-4370|2021-09-15\n20210915|KTERF|Keio - Corp Ordinary Shares Japa|S|OTC|1006789|911339||100|999.99||10.47|95450|2021-09-15\n20210915|KTF|DWS - Municipal Income Trust|A|NYSE|7924|13512||46302|1.00||-41.36|-5588|2021-09-15\n20210915|KTGDF|K2 - Gold Corp Ordinary Shares (|S|OTC|14305|3350||57230|1.00||327.01|10955|2021-09-15\n20210915|KTH|Structured - Products CorTS PECO|A|NYSE|60|60||753|1.00||0.00|0|2021-09-15\n20210915|KTHGF|Kantone - Holdings Ltd Ordinary|S|OTC|3282|775||789|4.16||323.48|2507|2021-09-15\n20210915|KTITF|Katitas - Co Ltd Ordinary Shares|S|OTC|96800|93300||0|999.99||3.75|3500|2021-09-15\n20210915|KTN|Structured - Products CorTS Aon|A|NYSE|14|14||572|1.00||0.00|0|2021-09-15\n20210915|KTOS|Kratos - Defense & Security Solu|R|NNM|3393922|3333527||902121|3.76||1.81|60395|2021-09-15\n20210915|KTPPF|Katipult - Technology Corp Ordin|S|OTC|299|599||3759|1.00||-50.08|-300|2021-09-15\n20210915|KTRA|Kintara - Therapeutics, Inc. Com|R|SC|1045624|1230637||228166|4.58||-15.03|-185013|2021-09-15\n20210915|KTRPF|Kito - Corp Ordinary shares (Jap|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|KTSUF|KOATSU - GAS KOGYO CO LTD SHS (J|S|OTC|300|700||0|999.99||-57.14|-400|2021-09-15\n20210915|KTWIF|Kurita - Water Inds Ltd Ordinary|S|OTC|280065|268482||2236|125.25||4.31|11583|2021-09-15\n20210915|KTYCF|KITS - EYECARE LTD Common Stock|S|OTC|2116|895||26427|1.00||136.42|1221|2021-09-15\n20210915|KUASF|KUAISHOU - TECHNOLOGY Ordinary S|S|OTC|8240241|7520072||56677|145.39||9.58|720169|2021-09-15\n20210915|KUBTF|Kubota - Corp Ordinary Shares|S|OTC|1111519|1177228||1106|999.99||-5.58|-65709|2021-09-15\n20210915|KUBTY|Kubota - Corporation|S|OTC|28893|11280||30005|1.00||156.14|17613|2021-09-15\n20210915|KUKAF|Kuka - Aktiensesellschaft Ordina|S|OTC|613|535||66|9.29||14.58|78|2021-09-15\n20210915|KUKAY|Kuka - Aktiengesellschaft Unspon|S|OTC|1034|1251||227|4.56||-17.35|-217|2021-09-15\n20210915|KUKE|Kuke - Music Holding Limited Ame|A|NYSE|6966|3451||46411|1.00||101.85|3515|2021-09-15\n20210915|KULR|KULR - Technology Group, Inc.|B|AMEX|1483002|1324799||827518|1.79||11.94|158203|2021-09-15\n20210915|KUMBF|Kumba - Iron Ore Ltd Ordinary Sh|S|OTC|1234491|1165193||1|999.99||5.95|69298|2021-09-15\n20210915|KUNUF|Kunlun - Energy Company Ltd Ordi|S|OTC|2516960|3008960||0|999.99||-16.35|-492000|2021-09-15\n20210915|KURA|Kura - Oncology, Inc. Common Sto|R|NNM|7159534|9171365||636734|11.24||-21.94|-2011831|2021-09-15\n20210915|KURE|KraneShares - MSCI All China Hea|E|ARCA|15815|3098||61311|1.00||410.49|12717|2021-09-15\n20210915|KURI|Alkuri - Global Acquisition Corp|R|SC|909133|915787||128037|7.10||-0.73|-6654|2021-09-15\n20210915|KURIW|Alkuri - Global Acquisition Corp|R|SC|46787|14344||44662|1.05||226.18|32443|2021-09-15\n20210915|KURRF|Kuraray - Co Ordinary Shares|S|OTC|212307|149907||0|999.99||41.63|62400|2021-09-15\n20210915|KUYAF|Kuya - Silver Corp New Ordinary|S|OTC|13788|13026||50472|1.00||5.85|762|2021-09-15\n20210915|KVGOF|KAVANGO - RESOURCES PLC Ord GBP0|S|OTC|99035|94584||261535|1.00||4.71|4451|2021-09-15\n20210915|KVHI|KVH - Industries, Inc. Common St|R|NNM|168745|158714||45199|3.73||6.32|10031|2021-09-15\n20210915|KVIL|Kidville, - Inc. Common Stock|S|OTC|1850|1850||0|999.99||0.00|0|2021-09-15\n20210915|KVLE|KFA - Value Line Dynamic Core Eq|E|ARCA|278|0||972|1.00||100.00|278|2021-09-15\n20210915|KVLQF|ValOre - Metals Corp Common Shar|S|OTC|36828|0||319915|1.00||100.00|36828|2021-09-15\n20210915|KVSA|Khosla - Ventures Acquisition Co|R|SC|43125|40947||208610|1.00||5.32|2178|2021-09-15\n20210915|KVSB|Khosla - Ventures Acquisition Co|R|SC|486203|90331||419938|1.16||438.25|395872|2021-09-15\n20210915|KVSC|Khosla - Ventures Acquisition Co|R|SC|3695|9493||56755|1.00||-61.08|-5798|2021-09-15\n20210915|KW|KENNEDY-WILSON - HOLDINGS, INC.|A|NYSE|1928705|1999191||374290|5.15||-3.53|-70486|2021-09-15\n20210915|KWAC|Kingswood - Acquisition Corp.|A|NYSE|1545|2837||31656|1.00||-45.54|-1292|2021-09-15\n20210915|KWACU|Kingswood - Acquisition Corp. Un|A|NYSE|64|64||171|1.00||0.00|0|2021-09-15\n20210915|KWACWS|Kingswood - Acquisition Corp. Wa|A|NYSE|4273|3072||9435|1.00||39.10|1201|2021-09-15\n20210915|KWEB|KraneShares - CSI China Internet|E|ARCA|7084410|10306117||13421226|1.00||-31.26|-3221707|2021-09-15\n20210915|KWEMF|KWESST - MICRO SYS INC Common St|S|OTC|3918|31409||40993|1.00||-87.53|-27491|2021-09-15\n20210915|KWGPF|KWG - GROUP HLDGS LTD Ordinary S|S|OTC|1513097|1869597||1392|999.99||-19.07|-356500|2021-09-15\n20210915|KWHAF|K - Wah Intl Hldgs Ltd Ord Ordin|S|OTC|1381585|760585||0|999.99||81.65|621000|2021-09-15\n20210915|KWHIF|Kawasaki - Heavy Industries Ltd|S|OTC|649225|595478||120|999.99||9.03|53747|2021-09-15\n20210915|KWHIY|Kawasaki - Heavy Industries Ltd|S|OTC|705|726||7446|1.00||-2.89|-21|2021-09-15\n20210915|KWIPF|Kiwi - Property Group Ltd. Ordin|S|OTC|232323|357262||8021|28.96||-34.97|-124939|2021-09-15\n20210915|KWLGF|KWG - LIVING GROUP HLDGS LTD HKD|S|OTC|283000|275000||50|999.99||2.91|8000|2021-09-15\n20210915|KWPCY|Kewpie - Corp Sponsored ADR (Jap|S|OTC|28|27||4|7.00||3.70|1|2021-09-15\n20210915|KWR|Quaker - Chemical Corp.|A|NYSE|1362597|1347961||43037|31.66||1.09|14636|2021-09-15\n20210915|KWT|iShares - MSCI Kuwait ETF|H|BZX|363|481||2261|1.00||-24.53|-118|2021-09-15\n20210915|KWWMF|KEW - MEDIA GROUP INC Ordinary S|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|KXI|iShares - Global Consumer Staple|E|ARCA|278159|220336||22028|12.63||26.24|57823|2021-09-15\n20210915|KXIN|Kaixin - Auto Holdings Ordinary|R|SC|1533473|3593824||1189808|1.29||-57.33|-2060351|2021-09-15\n20210915|KXINW|a - Warrant 04/30/2024|S|OTC|5284|4813||346950|1.00||9.79|471|2021-09-15\n20210915|KXNXF|Kenedix - Retail Reit Corp Ordin|S|OTC|897|465||0|999.99||92.90|432|2021-09-15\n20210915|KXSCF|Kinaxis, - Inc Ordinary Shares (|S|OTC|132535|282954||1300|101.95||-53.16|-150419|2021-09-15\n20210915|KYCCF|Keyence - Corp Ordinary Shares|S|OTC|126463|121834||5015|25.22||3.80|4629|2021-09-15\n20210915|KYDKF|Kyudenko - Corp Ordinary Shares|S|OTC|63955|59255||0|999.99||7.93|4700|2021-09-15\n20210915|KYKOF|Kyowa - Hakko Kogyo Ordinary Sha|S|OTC|525600|454484||1420|370.14||15.65|71116|2021-09-15\n20210915|KYMCF|Kyoritsu - Maintenance Co Ltd. O|S|OTC|308765|296665||0|999.99||4.08|12100|2021-09-15\n20210915|KYMR|Kymera - Therapeutics, Inc. Comm|R|NNM|1517296|1690762||384887|3.94||-10.26|-173466|2021-09-15\n20210915|KYN|Kayne - Anderson Energy Infrastr|A|NYSE|61098|144207||361024|1.00||-57.63|-83109|2021-09-15\n20210915|KYNC|KYN - Capital Group, Inc. Common|S|OTC|217482|87011||87825654|1.00||149.95|130471|2021-09-15\n20210915|KYOCF|Kyocera - Corp Ordinary Shares|S|OTC|301726|295751||95|999.99||2.02|5975|2021-09-15\n20210915|KYOCY|Kyocera - Corp American Deposita|S|OTC|7425|10488||17757|1.00||-29.20|-3063|2021-09-15\n20210915|KYRNF|KYORIN - HOLDINGS INC SHS (Japan|S|OTC|202229|313329||0|999.99||-35.46|-111100|2021-09-15\n20210915|KYSEF|Kyushu - Electric Power Co Inc O|S|OTC|1244125|1217325||0|999.99||2.20|26800|2021-09-15\n20210915|KYSEY|Kyushu - Electric Power Unsponso|S|OTC|2|3||201|1.00||-33.33|-1|2021-09-15\n20210915|KYSRW|Key - Energy SVCS Inc DEL Warran|S|OTC|343|343||736|1.00||0.00|0|2021-09-15\n20210915|KYUNF|Kyushu - Financial Group, Inc. O|S|OTC|483080|436880||0|999.99||10.57|46200|2021-09-15\n20210915|KYWAF|Kyowa - Exeo Corp Ordinary share|S|OTC|46500|41900||0|999.99||10.98|4600|2021-09-15\n20210915|KYYHF|Kyushu - Ry Co Ordinary Shares (|S|OTC|406048|289731||0|999.99||40.15|116317|2021-09-15\n20210915|KYYWF|Keywords - Studios PLC Ordinary|S|OTC|47543|47907||5024|9.46||-0.76|-364|2021-09-15\n20210915|KZIA|Kazia - Therapeutics Limited Ame|R|SC|15924|22369||24811|1.00||-28.81|-6445|2021-09-15\n20210915|KZR|Kezar - Life Sciences, Inc. Comm|R|NNM|1864857|1719317||746346|2.50||8.46|145540|2021-09-15\n20210915|L|Loews - Corporation|A|NYSE|2366178|2201378||921376|2.57||7.49|164800|2021-09-15\n20210915|LAAA|Lakeshore - Acquisition I Corp.|R|SC|10717|6962||11016|1.00||53.94|3755|2021-09-15\n20210915|LAAAU|Lakeshore - Acquisition I Corp.|R|SC|1|212||915|1.00||-99.53|-211|2021-09-15\n20210915|LAAAW|Lakeshore - Acquisition I Corp.|R|SC|2386|2286||380|6.28||4.37|100|2021-09-15\n20210915|LAAB|Startech - Labs, Inc. Common Sto|S|OTC|865|20412||171584|1.00||-95.76|-19547|2021-09-15\n20210915|LABD|Direxion - Daily S&P Biotech Bea|E|ARCA|654924|723426||3864354|1.00||-9.47|-68502|2021-09-15\n20210915|LABFF|LABORATORIOS - FARMACEUTICOS ROV|S|OTC|1|86||121|1.00||-98.84|-85|2021-09-15\n20210915|LABP|Landos - Biopharma, Inc. Common|R|NNM|380081|372851||42984|8.84||1.94|7230|2021-09-15\n20210915|LABU|Direxion - Daily S&P Biotech Bul|E|ARCA|414390|360141||2636976|1.00||15.06|54249|2021-09-15\n20210915|LAC|Lithium - Americas Corp. Common|A|NYSE|11779584|12705879||6759581|1.74||-7.29|-926295|2021-09-15\n20210915|LAD|Lithia - Motors, Inc.|A|NYSE|1416613|1422232||301483|4.70||-0.40|-5619|2021-09-15\n20210915|LADFF|New - Carolin Gold Corp. Ordinar|S|OTC|13000|9000||29500|1.00||44.44|4000|2021-09-15\n20210915|LADR|LADDER - CAPITAL CORP|A|NYSE|2057565|2163433||561928|3.66||-4.89|-105868|2021-09-15\n20210915|LAIX|LAIX - Inc.|A|NYSE|1084122|1075353||1466970|1.00||0.82|8769|2021-09-15\n20210915|LAKE|Lakeland - Industries, Inc. Comm|R|NNM|544131|509904||126712|4.29||6.71|34227|2021-09-15\n20210915|LAMR|Lamar - Advertising Company Clas|R|NNM|1202675|1269861||378039|3.18||-5.29|-67186|2021-09-15\n20210915|LANC|Lancaster - Colony Corporation C|R|NNM|819631|804467||76778|10.68||1.88|15164|2021-09-15\n20210915|LAND|Gladstone - Land Corporation Com|R|NNM|452390|498988||207330|2.18||-9.34|-46598|2021-09-15\n20210915|LANDM|Gladstone - Land Corporation 5.0|R|NNM|11516|5571||4175|2.76||106.71|5945|2021-09-15\n20210915|LANDO|Gladstone - Land Corporation 6.0|R|NNM|2034|381||17247|1.00||433.86|1653|2021-09-15\n20210915|LAREF|LAR - Espana Real Estate S A Ord|S|OTC|989|609||0|999.99||62.40|380|2021-09-15\n20210915|LARK|Landmark - Bancorp Inc. Common S|R|NNM|28832|29104||3919|7.36||-0.93|-272|2021-09-15\n20210915|LASR|nLIGHT, - Inc. Common Stock|R|NNM|1051857|1075429||119486|8.80||-2.19|-23572|2021-09-15\n20210915|LATN|Union - Acquisition Corp. II Ord|R|SC|14097|25897||258744|1.00||-45.57|-11800|2021-09-15\n20210915|LATNW|Union - Acquisition Corp. II War|R|SC|6192|11701||106909|1.00||-47.08|-5509|2021-09-15\n20210915|LAUR|Laureate - Education, Inc. Class|R|NNM|3797040|4145380||877443|4.33||-8.40|-348340|2021-09-15\n20210915|LAW|CS - Disco, Inc.|A|NYSE|424824|152849||663987|1.00||177.94|271975|2021-09-15\n20210915|LAWS|Lawson - Products, Inc. Common S|R|NNM|52447|49685||9682|5.42||5.56|2762|2021-09-15\n20210915|LAXAF|Laxai - Pharma Ltd. Ordinary Sha|S|OTC|829|0||345|2.40||100.00|829|2021-09-15\n20210915|LAZ|Lazard - Ltd. Class A|A|NYSE|1878512|1784264||355162|5.29||5.28|94248|2021-09-15\n20210915|LAZR|Luminar - Technologies, Inc. Cla|R|NNM|21946379|23492189||2095240|10.47||-6.58|-1545810|2021-09-15\n20210915|LAZY|Lazydays - Holdings, Inc. Common|R|SC|801727|776482||112104|7.15||3.25|25245|2021-09-15\n20210915|LAZYW|Lazydays - Holdings, Inc. Cm St|S|OTC|4385|4385||6620|1.00||0.00|0|2021-09-15\n20210915|LBAI|Lakeland - Bancorp, Inc. Common|R|NNM|1912331|1885827||162941|11.74||1.41|26504|2021-09-15\n20210915|LBAY|Leatherback - Long/Short Alterna|E|ARCA|39|38||219|1.00||2.63|1|2021-09-15\n20210915|LBC|Luther - Burbank Corporation Com|R|NNM|196360|178084||31736|6.19||10.26|18276|2021-09-15\n20210915|LBCMF|Libero - Copper & Gold Corp Comm|S|OTC|103|5527||65072|1.00||-98.14|-5424|2021-09-15\n20210915|LBGUF|Lundbergfoeretagen - AB Shs B Or|S|OTC|249310|254340||0|999.99||-1.98|-5030|2021-09-15\n20210915|LBJ|Direxion - Daily Latin America B|E|ARCA|215|578||3044|1.00||-62.80|-363|2021-09-15\n20210915|LBKLF|Linkbal - Inc Common Stock (Japa|S|OTC|2900|3400||0|999.99||-14.71|-500|2021-09-15\n20210915|LBLCF|Loblaw - Companies Ltd Cda Ordin|S|OTC|808180|785101||12869|62.80||2.94|23079|2021-09-15\n20210915|LBLTF|Lattice - Biologics Ltd Common S|S|OTC|2782|2882||0|999.99||-3.47|-100|2021-09-15\n20210915|LBPH|Longboard - Pharmaceuticals, Inc|R|NNM|80015|88645||27741|2.88||-9.74|-8630|2021-09-15\n20210915|LBPS|4D - pharma plc American Deposit|R|NNM|4413|10442||48416|1.00||-57.74|-6029|2021-09-15\n20210915|LBPSW|4D - pharma plc Warrant|R|NNM|35592|43115||30850|1.15||-17.45|-7523|2021-09-15\n20210915|LBRDA|Liberty - Broadband Corporation|R|NNM|241989|207896||130319|1.86||16.40|34093|2021-09-15\n20210915|LBRDB|Liberty - Broadband Corporation|S|OTC|229|228||2|114.50||0.44|1|2021-09-15\n20210915|LBRDK|Liberty - Broadband Corporation|R|NNM|5410374|5568707||831446|6.51||-2.84|-158333|2021-09-15\n20210915|LBRDP|Liberty - Broadband Corporation|R|NNM|3888|3724||20322|1.00||4.40|164|2021-09-15\n20210915|LBRG|Ladybug - Resource Group, Inc. C|S|OTC|13014|13014||136251|1.00||0.00|0|2021-09-15\n20210915|LBRMF|Labrador - Iron Mines Holdings L|S|OTC|1225|830||78565|1.00||47.59|395|2021-09-15\n20210915|LBRT|Liberty - Oilfield Services Inc.|A|NYSE|5369492|6150700||930520|5.77||-12.70|-781208|2021-09-15\n20210915|LBSR|Liberty - Star Uranium & Metals|S|OTC|99|33||23024|1.00||200.00|66|2021-09-15\n20210915|LBTD|Lotus - Bio-Technology Developme|S|OTC|2624|2624||6305|1.00||0.00|0|2021-09-15\n20210915|LBTI|LITHIUM - & BORON TECHNOLOGY INC|S|OTC|100|100||8831|1.00||0.00|0|2021-09-15\n20210915|LBTSF|Almirall - SA Ordinary shares (S|S|OTC|4002|4004||0|999.99||-0.05|-2|2021-09-15\n20210915|LBTYA|Liberty - Global plc Class A Ord|R|NNM|2576158|2706912||1527785|1.69||-4.83|-130754|2021-09-15\n20210915|LBTYB|Liberty - Global plc Class B Ord|R|NNM|308|481||118|2.61||-35.97|-173|2021-09-15\n20210915|LBTYK|Liberty - Global plc Class C Ord|R|NNM|11237765|11140901||2734286|4.11||0.87|96864|2021-09-15\n20210915|LBUY|Leafbuyer - Technologies, Inc. C|S|OTC|20|440||139669|1.00||-95.45|-420|2021-09-15\n20210915|LBWR|Labwire - Inc. Common Stock|S|OTC|780104|780104||1661|469.66||0.00|0|2021-09-15\n20210915|LC|LendingClub - Corporation|A|NYSE|4306703|4179544||1603472|2.69||3.04|127159|2021-09-15\n20210915|LCA|Landcadia - Holdings IV, Inc. Cl|R|SC|32259|13007||56395|1.00||148.01|19252|2021-09-15\n20210915|LCAA|L - Catterton Asia Acquisition C|R|SC|8805|54285||7206|1.22||-83.78|-45480|2021-09-15\n20210915|LCAAW|L - Catterton Asia Acquisition C|R|SC|7892|5860||9082|1.00||34.68|2032|2021-09-15\n20210915|LCAHU|Landcadia - Holdings IV, Inc. Un|R|SC|762|2029||19669|1.00||-62.44|-1267|2021-09-15\n20210915|LCAHW|Landcadia - Holdings IV, Inc. Wa|R|SC|4268|3843||12210|1.00||11.06|425|2021-09-15\n20210915|LCAP|Lionheart - Acquisition Corp. II|R|SC|582866|674193||207204|2.81||-13.55|-91327|2021-09-15\n20210915|LCAPU|Lionheart - Acquisition Corp. II|R|SC|159|158||229|1.00||0.63|1|2021-09-15\n20210915|LCAPW|Lionheart - Acquisition Corp. II|R|SC|43703|44308||34989|1.25||-1.37|-605|2021-09-15\n20210915|LCCTF|L'Occitane, - Luxembourg Ordinar|S|OTC|10910|14060||93|117.31||-22.40|-3150|2021-09-15\n20210915|LCDX|CALIBER - IMAGING & DIAGNOSTICS|S|OTC|2983|2983||9891|1.00||0.00|0|2021-09-15\n20210915|LCG|Sterling - Capital Focus Equity|E|ARCA|15418|13898||2550|6.05||10.94|1520|2021-09-15\n20210915|LCI|Lannett - Company, Inc.|A|NYSE|5471641|5706035||836274|6.54||-4.11|-234394|2021-09-15\n20210915|LCID|Lucid - Group, Inc. Common Stock|R|NNM|43185787|44144563||36370106|1.19||-2.17|-958776|2021-09-15\n20210915|LCIDW|Lucid - Group, Inc. Warrant|R|NNM|825430|380554||1016126|1.00||116.90|444876|2021-09-15\n20210915|LCII|LCI - Industries|A|NYSE|1253426|1253606||110099|11.38||-0.01|-180|2021-09-15\n20210915|LCKYF|GOLDEN - SKY MINERALS CORP Commo|S|OTC|1049|754||1630|1.00||39.12|295|2021-09-15\n20210915|LCLP|Life - Clips, Inc. Common Stock|S|OTC|316280|284380||145053770|1.00||11.22|31900|2021-09-15\n20210915|LCMRF|La - Comer SAB De CV Ordinary Sh|S|OTC|72627|92347||0|999.99||-21.35|-19720|2021-09-15\n20210915|LCNB|LCNB - Corporation Common Stock|R|SC|36298|38987||21993|1.65||-6.90|-2689|2021-09-15\n20210915|LCOMF|Lifestyle - Cmmtys Ltd Ordinary|S|OTC|291745|366777||0|999.99||-20.46|-75032|2021-09-15\n20210915|LCR|Leuthold - Core ETF|E|ARCA|4854|2206||809|6.00||120.04|2648|2021-09-15\n20210915|LCSHF|Lancashire - Holdings Limited Or|S|OTC|78716|78716||430|183.06||0.00|0|2021-09-15\n20210915|LCTD|BlackRock - World ex U.S. Carbon|E|ARCA|2099|2198||10062|1.00||-4.50|-99|2021-09-15\n20210915|LCTU|BlackRock - U.S. Carbon Transiti|E|ARCA|15789|8193||5472|2.89||92.71|7596|2021-09-15\n20210915|LCTX|Lineage - Cell Therapeutics, Inc|B|AMEX|7699671|7617391||788996|9.76||1.08|82280|2021-09-15\n20210915|LCUT|Lifetime - Brands, Inc. Common S|R|NNM|142867|135553||50780|2.81||5.40|7314|2021-09-15\n20210915|LCYFF|Legal - & Gen Ucits ETF Plc L&G|S|OTC|200|2200||0|999.99||-90.91|-2000|2021-09-15\n20210915|LD|iPath - Bloomberg Lead Subindex|E|ARCA|103|126||87|1.18||-18.25|-23|2021-09-15\n20210915|LDDAD|LIDA - RES INC Common Stock|S|OTC|324|329||1608|1.00||-1.52|-5|2021-09-15\n20210915|LDDFF|LIBERTY - DEFENSE HOLDINGS LTD C|S|OTC|41|0||52416|1.00||100.00|41|2021-09-15\n20210915|LDEM|iShares - Trust iShares ESG MSCI|R|NNM|7574|1975||2892|2.62||283.49|5599|2021-09-15\n20210915|LDGYY|Landis - Gyr Group AG - Unsponso|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|LDHA|LDH - Growth Corp I Class A Ordi|R|SC|2550|2549||12070|1.00||0.04|1|2021-09-15\n20210915|LDHAU|LDH - Growth Corp I Units|R|SC|149|102||56575|1.00||46.08|47|2021-09-15\n20210915|LDHAW|LDH - Growth Corp I Warrant|R|SC|526|100||11024|1.00||426.00|426|2021-09-15\n20210915|LDHOF|Land - and House Public Co., Ltd|S|OTC|1241700|151200||0|999.99||721.23|1090500|2021-09-15\n20210915|LDI|loanDepot, - Inc.|A|NYSE|248136|346826||558704|1.00||-28.46|-98690|2021-09-15\n20210915|LDL|Lydall, - Inc.|A|NYSE|972481|971047||117260|8.29||0.15|1434|2021-09-15\n20210915|LDNXF|London - Stock Exchange Group pl|S|OTC|451770|462736||7166|63.04||-2.37|-10966|2021-09-15\n20210915|LDOS|Leidos - Holdings, Inc.|A|NYSE|2679996|2071523||778038|3.44||29.37|608473|2021-09-15\n20210915|LDP|COHEN - & STEERS LIMITED DURATIO|A|NYSE|33322|33134||35960|1.00||0.57|188|2021-09-15\n20210915|LDSF|First - Trust Exchange-Traded Fu|R|NNM|52539|39785||57223|1.00||32.06|12754|2021-09-15\n20210915|LDSN|Luduson - G Inc. Common Stock|S|OTC|5|34||5750|1.00||-85.29|-29|2021-09-15\n20210915|LDSVF|Lindt - & Sprungli Ag Part Cert|S|OTC|3981|2770||10|398.10||43.72|1211|2021-09-15\n20210915|LDUR|PIMCO - Enhanced Low Duration Ac|E|ARCA|3038|21181||70213|1.00||-85.66|-18143|2021-09-15\n20210915|LDXHF|LUMOS - DIAGNOSTICS HLDGS LTD OR|S|OTC|6392|6392||0|999.99||0.00|0|2021-09-15\n20210915|LE|Lands' - End, Inc. Common Stock|R|SC|1323978|1174940||334137|3.96||12.68|149038|2021-09-15\n20210915|LEA|Lear - Corporation|A|NYSE|979323|754621||487141|2.01||29.78|224702|2021-09-15\n20210915|LEAD|Siren - DIVCON Leaders Dividend|H|BZX|2212|7507||1790|1.24||-70.53|-5295|2021-09-15\n20210915|LEAP|Ribbit - LEAP, Ltd.|A|NYSE|26790|43902||46393|1.00||-38.98|-17112|2021-09-15\n20210915|LEAPU|Ribbit - LEAP, Ltd. Units, each|A|NYSE|1529|9||582|2.63||16888.89|1520|2021-09-15\n20210915|LEAPWS|Ribbit - LEAP, Ltd. Warrants, ea|A|NYSE|6816|8300||9991|1.00||-17.88|-1484|2021-09-15\n20210915|LEAT|Leatt - Corp Common Stock|S|OTC|2371|2327||6435|1.00||1.89|44|2021-09-15\n20210915|LECNF|Leclanche - SA Yverdon Shs Nom (|S|OTC|1500|1500||0|999.99||0.00|0|2021-09-15\n20210915|LECO|Lincoln - Electric Holdings, Inc|R|NNM|902499|852447||194547|4.64||5.87|50052|2021-09-15\n20210915|LECRF|LEOCOR - GOLD INC Common Shares|S|OTC|1285|18078||132572|1.00||-92.89|-16793|2021-09-15\n20210915|LEDS|SemiLEDS - Corporation Common St|R|SC|192673|142520||385069|1.00||35.19|50153|2021-09-15\n20210915|LEE|Lee - Enterprises, Incorporated|R|NNM|195746|190877||19190|10.20||2.55|4869|2021-09-15\n20210915|LEFUF|Leons - Furniture Ltd Ordinary S|S|OTC|26421|28778||1880|14.05||-8.19|-2357|2021-09-15\n20210915|LEG|Leggett - & Platt, Inc.|A|NYSE|5736049|5274665||632136|9.07||8.75|461384|2021-09-15\n20210915|LEGA|Lead - Edge Growth Opportunities|R|SC|30742|30802||14519|2.12||-0.19|-60|2021-09-15\n20210915|LEGAU|Lead - Edge Growth Opportunities|R|SC|109705|109991||2619|41.89||-0.26|-286|2021-09-15\n20210915|LEGAW|Lead - Edge Growth Opportunities|R|SC|17493|22460||13853|1.26||-22.11|-4967|2021-09-15\n20210915|LEGH|Legacy - Housing Corporation Com|R|NNM|81232|81164||32652|2.49||0.08|68|2021-09-15\n20210915|LEGIF|Leg - Immobilien SE Namens - Akt|S|OTC|95904|87594||139|689.96||9.49|8310|2021-09-15\n20210915|LEGN|Legend - Biotech Corporation Ame|R|NNM|1308552|1312260||286899|4.56||-0.28|-3708|2021-09-15\n20210915|LEGO|Legato - Merger Corp. Common sto|R|SC|611429|509545||252986|2.42||20.00|101884|2021-09-15\n20210915|LEGOU|Legato - Merger Corp. Units|R|SC|19054|17928||1887|10.10||6.28|1126|2021-09-15\n20210915|LEGOW|Legato - Merger Corp. Warrant|R|SC|38814|41260||95515|1.00||-5.93|-2446|2021-09-15\n20210915|LEGR|First - Trust Indxx Innovative T|R|NNM|32649|9873||27578|1.18||230.69|22776|2021-09-15\n20210915|LEGX|LegacyXChange, - Inc Common Stoc|S|OTC|15|15||3|5.00||0.00|0|2021-09-15\n20210915|LEHKQ|Lehman - Brothers Holdings, Inc.|S|OTC|5673|4673||7701|1.00||21.40|1000|2021-09-15\n20210915|LEHLQ|Lehman - Brothers Holdings, Inc.|S|OTC|2|2||5615|1.00||0.00|0|2021-09-15\n20210915|LEIC|Lead - Innovation Corporation Co|S|OTC|100|100||104|1.00||0.00|0|2021-09-15\n20210915|LEJU|Leju - Holdings Limited|A|NYSE|20051|23977||61307|1.00||-16.37|-3926|2021-09-15\n20210915|LEMB|iShares - J.P. Morgan EM Local C|E|ARCA|362867|529984||84208|4.31||-31.53|-167117|2021-09-15\n20210915|LEMIF|Leading - Edge Materials Corp. C|S|OTC|5557|157||80277|1.00||3439.49|5400|2021-09-15\n20210915|LEMLF|LEAF - MOBILE INC Other|S|OTC|989|722||2400|1.00||36.98|267|2021-09-15\n20210915|LEN|Lennar - Corporation Class A|A|NYSE|7485921|8197436||1974912|3.79||-8.68|-711515|2021-09-15\n20210915|LENB|Lennar - Corporation Class B|A|NYSE|348491|386913||77364|4.50||-9.93|-38422|2021-09-15\n20210915|LENSF|Presbia - PLC Ordinary Shares|S|OTC|27|27||556|1.00||0.00|0|2021-09-15\n20210915|LEO|BNY - Mellon Strategic Municipal|A|NYSE|34936|137152||81612|1.00||-74.53|-102216|2021-09-15\n20210915|LEON|Leone - Asset Management, Inc. C|S|OTC|555|555||533|1.04||0.00|0|2021-09-15\n20210915|LEOPF|Leopalace21 - Corp Ordinary Shar|S|OTC|487300|750500||0|999.99||-35.07|-263200|2021-09-15\n20210915|LEOVF|LEOVEGAS - AB Ordinary Shares|S|OTC|429066|429066||0|999.99||0.00|0|2021-09-15\n20210915|LESL|Leslie's, - Inc. Common Stock|R|NNM|27983501|26436003||2743453|10.20||5.85|1547498|2021-09-15\n20210915|LEU|Centrus - Energy Corp.|B|AMEX|541497|483394||153404|3.53||12.02|58103|2021-09-15\n20210915|LEV|The - Lion Electric Company|A|NYSE|5325060|5337933||1289962|4.13||-0.24|-12873|2021-09-15\n20210915|LEVI|Levi - Strauss & Co. Class A Com|A|NYSE|3447087|3711091||1441083|2.39||-7.11|-264004|2021-09-15\n20210915|LEVL|Level - One Bancorp, Inc. Common|R|NNM|24993|47916||17324|1.44||-47.84|-22923|2021-09-15\n20210915|LEVLP|Level - One Bancorp, Inc. Deposi|R|NNM|1047|1207||990|1.06||-13.26|-160|2021-09-15\n20210915|LEVWS|The - Lion Electric Company Rede|A|NYSE|35637|33392||78979|1.00||6.72|2245|2021-09-15\n20210915|LEXI|Alexis - Practical Tactical ETF|E|ARCA|30509|18209||5607|5.44||67.55|12300|2021-09-15\n20210915|LEXX|Lexaria - Bioscience Corp. Commo|R|SC|358862|293250||576164|1.00||22.37|65612|2021-09-15\n20210915|LEXXW|Lexaria - Bioscience Corp. Warra|R|SC|1927|1860||3511|1.00||3.60|67|2021-09-15\n20210915|LFBCF|Life - Banc & Split Corp Common|S|OTC|45|145||0|999.99||-68.97|-100|2021-09-15\n20210915|LFC|China - Life Insurance Company L|A|NYSE|3416208|2292568||765849|4.46||49.01|1123640|2021-09-15\n20210915|LFDJF|LA - FRANCAISE DES JEUX ORD (Fra|S|OTC|3780|3758||458|8.25||0.59|22|2021-09-15\n20210915|LFEQ|VanEck - Long/Flat Trend ETF|E|ARCA|2624|2567||1718|1.53||2.22|57|2021-09-15\n20210915|LFER|Life - on Earth, Inc. Common Sto|S|OTC|301|1830||150262|1.00||-83.55|-1529|2021-09-15\n20210915|LFIN|LongFin - Corp Cl A Cm Stk Commo|S|OTC|11342|11342||1480|7.66||0.00|0|2021-09-15\n20210915|LFMD|LifeMD, - Inc. Common Stock|R|SC|1397966|1484217||307439|4.55||-5.81|-86251|2021-09-15\n20210915|LFST|LifeStance - Health Group, Inc.|R|NNM|3732810|3176966||1134608|3.29||17.50|555844|2021-09-15\n20210915|LFSYF|Lifestyle - International Holdin|S|OTC|510217|592717||1900|268.54||-13.92|-82500|2021-09-15\n20210915|LFSYY|Lifestyle - International Holdin|S|OTC|978|863||584|1.67||13.33|115|2021-09-15\n20210915|LFT|Lument - Finance Trust, Inc.|A|NYSE|24079|16210||45568|1.00||48.54|7869|2021-09-15\n20210915|LFTPRA|Lument - Finance Trust, Inc. 7.8|A|NYSE|1446|1381||1148|1.26||4.71|65|2021-09-15\n20210915|LFTR|Lefteris - Acquisition Corp. Cla|R|SC|19579|116169||67036|1.00||-83.15|-96590|2021-09-15\n20210915|LFTRU|Lefteris - Acquisition Corp. Uni|R|SC|5717|76133||512|11.17||-92.49|-70416|2021-09-15\n20210915|LFTRW|Lefteris - Acquisition Corp. War|R|SC|4479|11803||33436|1.00||-62.05|-7324|2021-09-15\n20210915|LFTSF|LIFETECH - SCIENTIFIC CORPORATIO|S|OTC|6568300|6114300||0|999.99||7.43|454000|2021-09-15\n20210915|LFUGF|Li - & Fung Ltd Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|LFUS|Littelfuse, - Inc. Common Stock|R|NNM|294313|260715||75718|3.89||12.89|33598|2021-09-15\n20210915|LFVN|Lifevantage - Corporation Common|R|SC|327739|324315||57728|5.68||1.06|3424|2021-09-15\n20210915|LGAC|Lazard - Growth Acquisition Corp|R|SC|26661|19339||33103|1.00||37.86|7322|2021-09-15\n20210915|LGACU|Lazard - Growth Acquisition Corp|R|SC|656|656||11062|1.00||0.00|0|2021-09-15\n20210915|LGACW|Lazard - Growth Acquisition Corp|R|SC|1121|2772||17776|1.00||-59.56|-1651|2021-09-15\n20210915|LGBT|Procure - ETF Trust I LGBTQ + ES|R|NNM|8290|8151||1003|8.27||1.71|139|2021-09-15\n20210915|LGCP|LEGION - CAP CORP Common Stock|S|OTC|203|248||4189|1.00||-18.15|-45|2021-09-15\n20210915|LGDDF|LAGARDERE - SA Ordinary Shares|S|OTC|28679|28649||11674|2.46||0.10|30|2021-09-15\n20210915|LGDTF|Liberty - Gold Corp Common Share|S|OTC|2714769|2673616||304166|8.93||1.54|41153|2021-09-15\n20210915|LGEIY|LG - Electronics Inc. 144A Spons|S|OTC|8300|8300||0|999.99||0.00|0|2021-09-15\n20210915|LGEJY|LG - Electronics Inc. 144A Spons|S|OTC|155|213||0|999.99||-27.23|-58|2021-09-15\n20210915|LGFA|Lions - Gate Entertainment Corp.|A|NYSE|4231284|5116211||775254|5.46||-17.30|-884927|2021-09-15\n20210915|LGFB|Lions - Gate Entertainment Corp.|A|NYSE|2160965|2135503||947786|2.28||1.19|25462|2021-09-15\n20210915|LGFRY|Longfor - Group Holdings Limited|S|OTC|1455|6081||12306|1.00||-76.07|-4626|2021-09-15\n20210915|LGGNF|Legal - & General Group Plc 10p|S|OTC|656554|1180230||10371|63.31||-44.37|-523676|2021-09-15\n20210915|LGGNY|Legal - & General Group Plc 10p|S|OTC|15765|49757||38171|1.00||-68.32|-33992|2021-09-15\n20210915|LGH|HCM - Defender 500 Index ETF|E|ARCA|8366|13345||36736|1.00||-37.31|-4979|2021-09-15\n20210915|LGHL|Lion - Group Holding Ltd. Americ|R|SC|594827|774930||400899|1.48||-23.24|-180103|2021-09-15\n20210915|LGHLW|Lion - Group Holding Ltd. Warran|R|SC|13344|2709||89639|1.00||392.58|10635|2021-09-15\n20210915|LGI|Lazard - Global Total Return & I|A|NYSE|1090|5034||28941|1.00||-78.35|-3944|2021-09-15\n20210915|LGIH|LGI - Homes, Inc. Common Stock|R|NNM|2028328|2001830||176624|11.48||1.32|26498|2021-09-15\n20210915|LGIQ|LOGIQ - INC Common Stock|S|OTC|19220|19149||141317|1.00||0.37|71|2021-09-15\n20210915|LGL|The - LGL Group, Inc.|B|AMEX|11881|8024||20373|1.00||48.07|3857|2021-09-15\n20210915|LGLOF|Link - Global Technologies Inc C|S|OTC|2349|38718||223479|1.00||-93.93|-36369|2021-09-15\n20210915|LGLV|SPDR - SSGA US Large Cap Low Vol|E|ARCA|57528|929||34375|1.67||6092.47|56599|2021-09-15\n20210915|LGLWS|LGL - Group Inc (The) Warrants t|B|AMEX|7459|7720||7193|1.04||-3.38|-261|2021-09-15\n20210915|LGMH|Light - Media Holdings, Inc. Com|S|OTC|10566|10066||1011|10.45||4.97|500|2021-09-15\n20210915|LGNC|Logan - Clay Prods Co Common Sto|S|OTC|2|2||84|1.00||0.00|0|2021-09-15\n20210915|LGND|Ligand - Pharmaceuticals Incorpo|R|NNM|1776879|1607303||549221|3.24||10.55|169576|2021-09-15\n20210915|LGNRF|Legend - Holdings Corp Registere|S|OTC|236800|526500||0|999.99||-55.02|-289700|2021-09-15\n20210915|LGNYZ|Ligand - Pharmaceuticals Incorpo|S|OTC|1974|1974||840|2.35||0.00|0|2021-09-15\n20210915|LGO|Largo - Resources Ltd. Common Sh|R|NNM|211402|191828||102445|2.06||10.20|19574|2021-09-15\n20210915|LGOV|First - Trust Long Duration Oppo|E|ARCA|24|822||8362|1.00||-97.08|-798|2021-09-15\n20210915|LGRDY|LEGRAND - SA Unsponsored ADR (Fr|S|OTC|6640|21229||76172|1.00||-68.72|-14589|2021-09-15\n20210915|LGRVF|Legrand - Sa Ord Shs Prov Opo (F|S|OTC|31170|31196||0|999.99||-0.08|-26|2021-09-15\n20210915|LGSXY|Light - S.A. Sponsored ADR (Braz|S|OTC|114|114||0|999.99||0.00|0|2021-09-15\n20210915|LGTHF|Cimic - Group LTD Ordinary Share|S|OTC|55345|50854||0|999.99||8.83|4491|2021-09-15\n20210915|LGTT|LIGATT - Security International,|S|OTC|51790869|51865140||30493542|1.70||-0.14|-74271|2021-09-15\n20210915|LGV|Longview - Acquisition Corp. II|A|NYSE|399277|512860||229671|1.74||-22.15|-113583|2021-09-15\n20210915|LGVN|Longeveron - Inc. Class A Common|R|SC|227167|206590||156668|1.45||9.96|20577|2021-09-15\n20210915|LGVWS|Longview - Acquisition Corp. II|A|NYSE|16593|8508||41189|1.00||95.03|8085|2021-09-15\n20210915|LGYRF|Landis - & Gyr Group AG Namen AK|S|OTC|168826|107575||121|999.99||56.94|61251|2021-09-15\n20210915|LH|Laboratory - Corporation of Amer|A|NYSE|1909136|1740791||588836|3.24||9.67|168345|2021-09-15\n20210915|LHAA|Lerer - Hippeau Acquisition Corp|R|SC|24678|24531||29591|1.00||0.60|147|2021-09-15\n20210915|LHC|Leo - Holdings Corp. II|A|NYSE|952|885||100494|1.00||7.57|67|2021-09-15\n20210915|LHCG|LHC - Group Common Stock|R|NNM|1021660|973060||207538|4.92||4.99|48600|2021-09-15\n20210915|LHCU|Leo - Holdings Corp. II Units, e|A|NYSE|21412|21800||1049|20.41||-1.78|-388|2021-09-15\n20210915|LHCWS|Leo - Holdings Corp. II Redeemab|A|NYSE|687|493||4068|1.00||39.35|194|2021-09-15\n20210915|LHDX|Lucira - Health, Inc. Common Sto|R|NNM|1143742|1239229||271573|4.21||-7.71|-95487|2021-09-15\n20210915|LHFLY|Lic - Housing Finance Ltd 144A S|S|OTC|51630|51630||0|999.99||0.00|0|2021-09-15\n20210915|LHGI|Lighthouse - Global Holdings Inc|S|OTC|1000|24024||823018|1.00||-95.84|-23024|2021-09-15\n20210915|LHHMQ|Lehman - Brothers Holdings, Inc.|S|OTC|300|0||6986|1.00||100.00|300|2021-09-15\n20210915|LHX|L3Harris - Technologies, Inc.|A|NYSE|2379765|2270299||1204541|1.98||4.82|109466|2021-09-15\n20210915|LI|Li - Auto Inc. American Deposita|R|NNM|23710246|28171598||7357787|3.22||-15.84|-4461352|2021-09-15\n20210915|LIACF|American - Lithium Corp. Ordinar|S|OTC|810132|753566||1654271|1.00||7.51|56566|2021-09-15\n20210915|LICH|LIVECHAIN - INC Common Stock|S|OTC|1404|0||245169|1.00||100.00|1404|2021-09-15\n20210915|LICY|Li-Cycle - Holdings Corp.|A|NYSE|4180989|3611491||771688|5.42||15.77|569498|2021-09-15\n20210915|LICYWS|Li-Cycle - Holdings Corp. Redeem|A|NYSE|20381|13271||48587|1.00||53.58|7110|2021-09-15\n20210915|LIDR|AEye, - Inc. Class A Common Stoc|R|SC|617421|584994||285305|2.16||5.54|32427|2021-09-15\n20210915|LIDRW|AEye, - Inc. Warrant|R|SC|3711|4866||35451|1.00||-23.74|-1155|2021-09-15\n20210915|LIFCF|LIFE - CORP Ordinary Shares|S|OTC|21000|0||0|999.99||100.00|21000|2021-09-15\n20210915|LIFE|aTyr - Pharma, Inc. Common Stock|R|SC|2706941|414745||24115916|1.00||552.68|2292196|2021-09-15\n20210915|LIFNF|Lifenet - Ins Co Ordinary Shares|S|OTC|98150|156000||0|999.99||-37.08|-57850|2021-09-15\n20210915|LIFS|Life - Stem Genetics Inc. Com|S|OTC|2050|2050||1385|1.48||0.00|0|2021-09-15\n20210915|LIFZF|Labrador - Iron Ore Royalty Corp|S|OTC|587450|580236||13797|42.58||1.24|7214|2021-09-15\n20210915|LIGA|LIG - Assets, Inc. Common Stock|S|OTC|1098|0||7550691|1.00||100.00|1098|2021-09-15\n20210915|LII|Lennox - International Inc.|A|NYSE|1597149|1591203||260168|6.14||0.37|5946|2021-09-15\n20210915|LIII|Leo - Holdings III Corp|A|NYSE|161188|215281||66707|2.42||-25.13|-54093|2021-09-15\n20210915|LIIIU|Leo - Holdings III Corp Units, e|A|NYSE|852|0||2731|1.00||100.00|852|2021-09-15\n20210915|LIIIWS|Leo - Holdings III Corp Redeemab|A|NYSE|24412|27811||16096|1.52||-12.22|-3399|2021-09-15\n20210915|LILA|Liberty - Latin America Ltd. Cla|R|NNM|690138|644641||201718|3.42||7.06|45497|2021-09-15\n20210915|LILAB|Liberty - Latin Amer Ltd Common|S|OTC|17|17||15|1.13||0.00|0|2021-09-15\n20210915|LILAK|Liberty - Latin America Ltd. Cla|R|NNM|3585978|3811588||693811|5.17||-5.92|-225610|2021-09-15\n20210915|LILM|Lilium - N.V. Class A Ordinary S|R|NNM|1653537|0||188146|8.79||100.00|1653537|2021-09-15\n20210915|LILMW|Lilium - N.V. Warrants|R|NNM|21657|0||5516|3.93||100.00|21657|2021-09-15\n20210915|LIMAF|Linamar - Corp Ordinary Shares|S|OTC|177104|125399||10351|17.11||41.23|51705|2021-09-15\n20210915|LIN|Linde - plc Ordinary Share|A|NYSE|3251890|3538866||1208309|2.69||-8.11|-286976|2021-09-15\n20210915|LINC|Lincoln - Educational Services C|R|NNM|158723|162689||33401|4.75||-2.44|-3966|2021-09-15\n20210915|LIND|Lindblad - Expeditions Holdings|R|SC|5075046|5189371||198514|25.57||-2.20|-114325|2021-09-15\n20210915|LINK|Interlink - Electronics, Inc. Co|R|SC|2047|1866||7570|1.00||9.70|181|2021-09-15\n20210915|LINRF|Liontown - Resources Ltd. Ordina|S|OTC|30217|0||0|999.99||100.00|30217|2021-09-15\n20210915|LINUF|LiNiu - Technology Group Ordinar|S|OTC|611|611||4833|1.00||0.00|0|2021-09-15\n20210915|LIOPF|Lion - Corp Ordinary Shares|S|OTC|684763|515663||5652|121.15||32.79|169100|2021-09-15\n20210915|LIQDQ|LIQUID - HLDGS GROUP INC Common|S|OTC|24981|24980||400590|1.00||0.00|1|2021-09-15\n20210915|LIQT|LiqTech - International, Inc. Co|R|SC|1290482|1278062||59236|21.79||0.97|12420|2021-09-15\n20210915|LISMF|Lithium - South Dev Corp Ordinar|S|OTC|18146|17396||95360|1.00||4.31|750|2021-09-15\n20210915|LIT|Global - X Lithium & Battery Tec|E|ARCA|1557308|1005470||960551|1.62||54.88|551838|2021-09-15\n20210915|LITB|LIGHTINTHEBOX - HOLDING CO., LTD|A|NYSE|3332927|2683344||1413423|2.36||24.21|649583|2021-09-15\n20210915|LITE|Lumentum - Holdings Inc. Common|R|NNM|6121512|6142239||499315|12.26||-0.34|-20727|2021-09-15\n20210915|LITOF|Frontier - Lithium Ordinary Sha|S|OTC|8152|34580||188115|1.00||-76.43|-26428|2021-09-15\n20210915|LITT|Logistics - Innovation Technolog|R|NNM|564|559||5753|1.00||0.89|5|2021-09-15\n20210915|LITTU|Logistics - Innovation Technolog|R|NNM|1959|2514||121|16.19||-22.08|-555|2021-09-15\n20210915|LIV|Emles - @Home ETF|H|BZX|177|180||30|5.90||-1.67|-3|2021-09-15\n20210915|LIVE|Live - Ventures Incorporated Com|R|SC|16102|20230||33460|1.00||-20.41|-4128|2021-09-15\n20210915|LIVN|LivaNova - PLC Ordinary Shares|R|NNM|2485442|2393190||270904|9.17||3.85|92252|2021-09-15\n20210915|LIVX|LiveXLive - Media, Inc. Common S|R|SC|3887595|3858958||375734|10.35||0.74|28637|2021-09-15\n20210915|LIXT|Lixte - Biotechnology Holdings,|R|SC|38559|12983||99009|1.00||197.00|25576|2021-09-15\n20210915|LIZI|LIZHI - INC. American Depositary|R|NNM|1760986|1640573||594239|2.96||7.34|120413|2021-09-15\n20210915|LJAQ|LightJump - Acquisition Corporat|R|SC|3805|1295||20050|1.00||193.82|2510|2021-09-15\n20210915|LJAQW|LightJump - Acquisition Corporat|R|SC|1915|1620||1257|1.52||18.21|295|2021-09-15\n20210915|LJPC|La - Jolla Pharmaceutical Compan|R|SC|1415158|1389683||86139|16.43||1.83|25475|2021-09-15\n20210915|LJUIF|SSY - GROUP LTD Ordinary Shares|S|OTC|1159489|1092646||0|999.99||6.12|66843|2021-09-15\n20210915|LKADF|Link - Admin Hldgs LTD Ordinary|S|OTC|37700|331099||0|999.99||-88.61|-293399|2021-09-15\n20210915|LKCO|Luokung - Technology Corp Ordina|R|SC|11114079|10849892||3105659|3.58||2.43|264187|2021-09-15\n20210915|LKFLF|Luk - Fook Holdings Internationa|S|OTC|96000|86000||4170|23.02||11.63|10000|2021-09-15\n20210915|LKFN|Lakeland - Financial Corporation|R|NNM|1677889|1616924||137072|12.24||3.77|60965|2021-09-15\n20210915|LKHLY|Lonking - Holdings Ltd Unsponsor|S|OTC|829|729||20|41.45||13.72|100|2021-09-15\n20210915|LKMNF|LUCKY - MINERALS INC Ordinary Sh|S|OTC|2876|3399||94762|1.00||-15.39|-523|2021-09-15\n20210915|LKNCY|LUCKIN - COFFEE INC American Dep|S|OTC|4807081|4725594||4860222|1.00||1.72|81487|2021-09-15\n20210915|LKOR|FlexShares - Credit-Scored US Lo|H|BZX|2995|3267||5495|1.00||-8.33|-272|2021-09-15\n20210915|LKQ|LKQ - Corporation Common Stock|R|NNM|5124815|5489288||1398625|3.66||-6.64|-364473|2021-09-15\n20210915|LKREF|Link - Real Estate Investment Tr|S|OTC|282430|367650||2359|119.72||-23.18|-85220|2021-09-15\n20210915|LKYSF|NUMINUS - WELLNESS INC Ordinary|S|OTC|795166|742536||569859|1.40||7.09|52630|2021-09-15\n20210915|LL|Lumber - Liquidators Holdings, I|A|NYSE|1432002|1451990||249114|5.75||-1.38|-19988|2021-09-15\n20210915|LLDTF|Lloyds - Banking Group PLC Ordin|S|OTC|64530138|37816216||112108|575.61||70.64|26713922|2021-09-15\n20210915|LLEIF|LLEIDANETWORKS - SERVEIS TELEMAT|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|LLESF|Lend - Lease Corporation Ltd Sta|S|OTC|164622|214857||0|999.99||-23.38|-50235|2021-09-15\n20210915|LLKKF|Lake - Resources N.L. Ordinary S|S|OTC|318249|420955||1509806|1.00||-24.40|-102706|2021-09-15\n20210915|LLLI|Lamperd - Less Lethal Inc. Commo|S|OTC|51525|0||602543|1.00||100.00|51525|2021-09-15\n20210915|LLNW|Limelight - Networks, Inc. Commo|R|NNM|6908436|7319215||1223360|5.65||-5.61|-410779|2021-09-15\n20210915|LLY|Eli - Lilly & Co.|A|NYSE|5749848|6147246||2856881|2.01||-6.46|-397398|2021-09-15\n20210915|LMACA|Liberty - Media Acquisition Corp|R|SC|148650|175169||45664|3.26||-15.14|-26519|2021-09-15\n20210915|LMACW|Liberty - Media Acquisition Corp|R|SC|28424|26952||17331|1.64||5.46|1472|2021-09-15\n20210915|LMAO|LMF - Acquisition Opportunities|R|SC|68787|27080||8820|7.80||154.01|41707|2021-09-15\n20210915|LMAOW|LMF - Acquisition Opportunities|R|SC|14249|7132||23698|1.00||99.79|7117|2021-09-15\n20210915|LMAT|LeMaitre - Vascular, Inc. Common|R|NNM|1149355|1042789||107467|10.69||10.22|106566|2021-09-15\n20210915|LMB|Limbach - Holdings, Inc. Common|R|SC|64255|90212||74233|1.00||-28.77|-25957|2021-09-15\n20210915|LMBS|First - Trust Exchange-Traded Fu|R|NNM|23386|71380||874504|1.00||-67.24|-47994|2021-09-15\n20210915|LMDCF|Lingo - Media Corporation New Or|S|OTC|5|5||6661|1.00||0.00|0|2021-09-15\n20210915|LMEFF|Laurion - Minerals Exploration I|S|OTC|30903|0||15260|2.03||100.00|30903|2021-09-15\n20210915|LMFA|LM - Funding America, Inc. Commo|R|SC|146273|125284||482709|1.00||16.75|20989|2021-09-15\n20210915|LMGDF|Lumina - Gold Corp Common Stock|S|OTC|348|6074||185253|1.00||-94.27|-5726|2021-09-15\n20210915|LMGHF|VICTORY - PARTN VIII NORWAY HLDG|S|OTC|70593|0||0|999.99||100.00|70593|2021-09-15\n20210915|LMHDF|Lem - Holding Sa Plan Les Ouates|S|OTC|40|0||0|999.99||100.00|40|2021-09-15\n20210915|LMLLF|PHARMADRUG - INC Ordinary Shares|S|OTC|28480|51||190730|1.00||55743.14|28429|2021-09-15\n20210915|LMMFF|Lithium - Australia NL Ordinary|S|OTC|14200|0||121704|1.00||100.00|14200|2021-09-15\n20210915|LMMHF|Langham - Hospitality Invts Ltd|S|OTC|500|500||0|999.99||0.00|0|2021-09-15\n20210915|LMND|Lemonade, - Inc.|A|NYSE|11381879|10821789||1093381|10.41||5.18|560090|2021-09-15\n20210915|LMNL|Liminal - BioSciences Inc. Commo|R|NNM|553727|570656||118701|4.66||-2.97|-16929|2021-09-15\n20210915|LMNR|Limoneira - Co Common Stock|R|NNM|249747|238397||31585|7.91||4.76|11350|2021-09-15\n20210915|LMPMF|Lee - & Man Paper Manufacturing|S|OTC|1728006|1202006||22400|77.14||43.76|526000|2021-09-15\n20210915|LMPRF|Lamprell - PLC, Isle of Man Ordi|S|OTC|203554|203554||0|999.99||0.00|0|2021-09-15\n20210915|LMPX|LMP - Automotive Holdings, Inc.|R|SC|884413|820840||45378|19.49||7.74|63573|2021-09-15\n20210915|LMRK|Landmark - Infrastructure Partne|R|NNM|38765|18085||432278|1.00||114.35|20680|2021-09-15\n20210915|LMRKN|Landmark - Infrastructure Partne|R|NNM|181|181||4265|1.00||0.00|0|2021-09-15\n20210915|LMRKO|Landmark - Infrastructure Partne|R|NNM|130|1033||11655|1.00||-87.42|-903|2021-09-15\n20210915|LMRKP|Landmark - Infrastructure Partne|R|NNM|461|1663||4448|1.00||-72.28|-1202|2021-09-15\n20210915|LMRMF|Lomiko - Metals Inc Ordinary Sha|S|OTC|46088|16435||297232|1.00||180.43|29653|2021-09-15\n20210915|LMRXF|Laramide - Res Ltd Ordinary Shar|S|OTC|3960872|2185067||502780|7.88||81.27|1775805|2021-09-15\n20210915|LMSQF|Latin - Metals Inc Common Shares|S|OTC|16212|16212||656|24.71||0.00|0|2021-09-15\n20210915|LMST|Limestone - Bancorp, Inc. Common|R|SC|16188|14518||15455|1.05||11.50|1670|2021-09-15\n20210915|LMT|Lockheed - Martin Corp.|A|NYSE|2450124|2349019||1361835|1.80||4.30|101105|2021-09-15\n20210915|LMTI|Laser - Master International, In|S|OTC|2|0||4699|1.00||100.00|2|2021-09-15\n20210915|LNC|Lincoln - National Corp.|A|NYSE|3743918|4067944||860259|4.35||-7.97|-324026|2021-09-15\n20210915|LNCLF|Lincoln - Gold Mng Inc Ordinary|S|OTC|1656|1656||1165|1.42||0.00|0|2021-09-15\n20210915|LND|BrasilAgro - - Companhia Brasile|A|NYSE|4504|3343||8438|1.00||34.73|1161|2021-09-15\n20210915|LNDAF|LINEA - DIRECTA ASEGURADORA SA C|S|OTC|173653|173653||0|999.99||0.00|0|2021-09-15\n20210915|LNDC|Landec - Corporation Common Stoc|R|NNM|655287|748495||88139|7.43||-12.45|-93208|2021-09-15\n20210915|LNDNF|Lundin - Petroleum AB shs (Swede|S|OTC|589672|546345||158|999.99||7.93|43327|2021-09-15\n20210915|LNDZF|SALONA - GLOBAL MED DEVICE CORP|S|OTC|11502|13776||24848|1.00||-16.51|-2274|2021-09-15\n20210915|LNEGY|Lundin - Energy AB American Depo|S|OTC|191|55||1333|1.00||247.27|136|2021-09-15\n20210915|LNFA|L&F - Acquisition Corp.|A|NYSE|1469|979||46696|1.00||50.05|490|2021-09-15\n20210915|LNFAWS|L&F - Acquisition Corp. Warrants|A|NYSE|1741|1298||28371|1.00||34.13|443|2021-09-15\n20210915|LNG|Cheniere - Energy, Inc.|B|AMEX|3857091|3550967||1363271|2.83||8.62|306124|2021-09-15\n20210915|LNGB|LONGBAU - GROUP INC Common Stoc|S|OTC|10|10||0|999.99||0.00|0|2021-09-15\n20210915|LNGPF|Longfor - Group Holdings Ltd Ord|S|OTC|510870|552920||1100|464.43||-7.61|-42050|2021-09-15\n20210915|LNGYF|Esrey - Resources Ltd. Common Sh|S|OTC|2500|2500||0|999.99||0.00|0|2021-09-15\n20210915|LNKB|LINKBANCORP - INC Common Stock|S|OTC|1|10||435|1.00||-90.00|-9|2021-09-15\n20210915|LNKG|Link - Group, Inc. (The) Common|S|OTC|80|80||40|2.00||0.00|0|2021-09-15\n20210915|LNLHF|Leanlife - Health Inc Common Sha|S|OTC|286867|285824||34789|8.25||0.36|1043|2021-09-15\n20210915|LNN|Lindsay - Corporation|A|NYSE|151043|131138||49204|3.07||15.18|19905|2021-09-15\n20210915|LNNGF|Li - Ning Company Limited Ordina|S|OTC|482485|205456||16081|30.00||134.84|277029|2021-09-15\n20210915|LNNGY|Li - Ning Company Limited Unspon|S|OTC|20|0||137|1.00||100.00|20|2021-09-15\n20210915|LNNNF|Leoni - AG Nuernberg Ordinary Sh|S|OTC|841|4136||0|999.99||-79.67|-3295|2021-09-15\n20210915|LNNNY|Leoni - AG Nuernberg Unsponsored|S|OTC|2078|1388||380|5.47||49.71|690|2021-09-15\n20210915|LNSPF|London - & Stamford Property PLC|S|OTC|3161|2974||2804|1.13||6.29|187|2021-09-15\n20210915|LNSR|LENSAR, - Inc. Common Stock|R|SC|213325|234724||7622|27.99||-9.12|-21399|2021-09-15\n20210915|LNSTY|LONDON - STK EXCHANGE GROUP Amer|S|OTC|255912|56459||375514|1.00||353.27|199453|2021-09-15\n20210915|LNT|Alliant - Energy Corporation Com|R|NNM|3279760|3411615||926753|3.54||-3.86|-131855|2021-09-15\n20210915|LNTEF|Lintec - Corp Ordinary Shares (J|S|OTC|2005|2305||400|5.01||-13.02|-300|2021-09-15\n20210915|LNTH|Lantheus - Holdings, Inc. Common|R|NNM|2733178|2831007||293862|9.30||-3.46|-97829|2021-09-15\n20210915|LNTQF|LEONTEQ - AG Ordinary Shares|S|OTC|10229|11527||0|999.99||-11.26|-1298|2021-09-15\n20210915|LNVGF|Lenovo - Group Ltd Ordinary Sha|S|OTC|88099090|90607349||57270|999.99||-2.77|-2508259|2021-09-15\n20210915|LNVGY|Lenovo - Group Ltd Sponsored ADR|S|OTC|119310|179554||67445|1.77||-33.55|-60244|2021-09-15\n20210915|LNXSF|Lanxess - Ag Ordinary Shares (Ge|S|OTC|29912|25927||3460|8.65||15.37|3985|2021-09-15\n20210915|LNZNF|Lenzing - Ag Ord Ordinary Shares|S|OTC|60724|60680||44|999.99||0.07|44|2021-09-15\n20210915|LOAN|Manhattan - Bridge Capital, Inc|R|SC|8660|11714||25657|1.00||-26.07|-3054|2021-09-15\n20210915|LOB|Live - Oak Bancshares, Inc. Comm|R|NNM|2064967|1963830||180077|11.47||5.15|101137|2021-09-15\n20210915|LOCMQ|Local - Corp Common Stock|S|OTC|18259|18109||134986|1.00||0.83|150|2021-09-15\n20210915|LOCO|El - Pollo Loco Holdings, Inc. C|R|NNM|1721852|1802415||97159|17.72||-4.47|-80563|2021-09-15\n20210915|LODE|Comstock - Mining Inc.|B|AMEX|3362494|2688580||1011437|3.32||25.07|673914|2021-09-15\n20210915|LOGC|LogicBio - Therapeutics, Inc. Co|R|NNM|577186|564905||92476|6.24||2.17|12281|2021-09-15\n20210915|LOGI|Logitech - International S.A. Or|R|NNM|12869168|12293040||542959|23.70||4.69|576128|2021-09-15\n20210915|LOGQ|Logicquest - Technology, Inc. Co|S|OTC|746|746||0|999.99||0.00|0|2021-09-15\n20210915|LOIMF|LOOMIS - AB Ordinary Shares|S|OTC|1092455|1091738||40|999.99||0.07|717|2021-09-15\n20210915|LOKB|Live - Oak Acquisition Corp. II|A|NYSE|185464|189069||115626|1.60||-1.91|-3605|2021-09-15\n20210915|LOKBU|Live - Oak Acquisition Corp. II|A|NYSE|73|60||17060|1.00||21.67|13|2021-09-15\n20210915|LOKBWS|Live - Oak Acquisition Corp. II|A|NYSE|21390|13482||48549|1.00||58.66|7908|2021-09-15\n20210915|LOKM|Live - Oak Mobility Acquisition|A|NYSE|3096|1559||3531|1.00||98.59|1537|2021-09-15\n20210915|LOKMU|Live - Oak Mobility Acquisition|A|NYSE|2|16509||3058|1.00||-99.99|-16507|2021-09-15\n20210915|LOKMWS|Live - Oak Mobility Acquisition|A|NYSE|3787|1150||16620|1.00||229.30|2637|2021-09-15\n20210915|LOMA|Loma - Negra Compania Industrial|A|NYSE|479962|445369||206253|2.33||7.77|34593|2021-09-15\n20210915|LOMLF|Lion - One Metals Ltd. Ordinary|S|OTC|27936|5800||90376|1.00||381.66|22136|2021-09-15\n20210915|LONCF|LONCOR - GOLD INC Ordinary Share|S|OTC|3315|2016||3031|1.09||64.43|1299|2021-09-15\n20210915|LONE|Lonestar - Resources US Inc. Com|S|OTC|2722|2682||2879|1.00||1.49|40|2021-09-15\n20210915|LONKF|Lonking - Holdings Ltd Ordinary|S|OTC|1452000|1449000||699|999.99||0.21|3000|2021-09-15\n20210915|LOOP|Loop - Industries, Inc. Common S|R|NNM|2196730|2112097||159738|13.75||4.01|84633|2021-09-15\n20210915|LOPE|Grand - Canyon Education, Inc. C|R|NNM|1069729|769885||251014|4.26||38.95|299844|2021-09-15\n20210915|LOPX|Direxion - Low Priced Stock ETF|E|ARCA|17477|8137||5220|3.35||114.78|9340|2021-09-15\n20210915|LORL|Loral - Space and Communications|R|NNM|642879|606495||70509|9.12||6.00|36384|2021-09-15\n20210915|LOTE|Lot78, - Inc Common Stock|S|OTC|4602|11959||20220|1.00||-61.52|-7357|2021-09-15\n20210915|LOTZ|CarLotz, - Inc. Class A Common S|R|NNM|4840510|5184353||2012704|2.40||-6.63|-343843|2021-09-15\n20210915|LOTZW|CarLotz, - Inc. Warrant|R|NNM|4964|15640||20915|1.00||-68.26|-10676|2021-09-15\n20210915|LOUP|Innovator - Loup Frontier Tech E|E|ARCA|26151|32288||8073|3.24||-19.01|-6137|2021-09-15\n20210915|LOV|Spark - Networks SE American Dep|B|AMEX|157013|134017||213710|1.00||17.16|22996|2021-09-15\n20210915|LOVE|The - Lovesac Company Common Sto|R|NNM|2335788|2073785||796484|2.93||12.63|262003|2021-09-15\n20210915|LOVFF|Cannara - Biotech Inc Common Sha|S|OTC|39844|59022||63660|1.00||-32.49|-19178|2021-09-15\n20210915|LOW|Lowe's - Companies Inc.|A|NYSE|11395284|14857023||2736524|4.16||-23.30|-3461739|2021-09-15\n20210915|LOWC|SPDR - MSCI ACWI Low Carbon Targ|E|ARCA|12132|11299||3684|3.29||7.37|833|2021-09-15\n20210915|LOWLF|LOWELL - FARMS INC Ordinary Shar|S|OTC|158188|167677||377820|1.00||-5.66|-9489|2021-09-15\n20210915|LPBC|Lincoln - Park Bancorp Common St|S|OTC|344|344||512|1.00||0.00|0|2021-09-15\n20210915|LPCN|Lipocine - Inc. Common Stock|R|SC|3755037|3734540||884857|4.24||0.55|20497|2021-09-15\n20210915|LPG|DORIAN - LPG LTD|A|NYSE|1728874|1628872||388471|4.45||6.14|100002|2021-09-15\n20210915|LPGDF|LPP - S.A. GDANSK Ordinary Share|S|OTC|37|37||0|999.99||0.00|0|2021-09-15\n20210915|LPHHF|Logan - Property Holdings Compan|S|OTC|2254360|2266360||15200|148.31||-0.53|-12000|2021-09-15\n20210915|LPI|Laredo - Petroleum, Inc.|A|NYSE|2428122|2330167||737068|3.29||4.20|97955|2021-09-15\n20210915|LPKFF|Lpkf - Laser & Electronics Ag, G|S|OTC|96018|103585||25|999.99||-7.31|-7567|2021-09-15\n20210915|LPKGF|Lupaka - Gold Corp Ordinary Shar|S|OTC|6174|6174||20894|1.00||0.00|0|2021-09-15\n20210915|LPL|LG - Display Co. Ltd.|A|NYSE|4724078|5967807||697981|6.77||-20.84|-1243729|2021-09-15\n20210915|LPLA|LPL - Financial Holdings Inc. Co|R|NNM|1174408|1073450||243657|4.82||9.41|100958|2021-09-15\n20210915|LPRO|Open - Lending Corporation Class|R|NNM|4419901|3912484||1126954|3.92||12.97|507417|2021-09-15\n20210915|LPRRF|Laurent - Perrier Tours-Sur-Marn|S|OTC|18|18||0|999.99||0.00|0|2021-09-15\n20210915|LPSN|LivePerson, - Inc. Common Stock|R|NNM|11515909|11733020||336398|34.23||-1.85|-217111|2021-09-15\n20210915|LPTH|LightPath - Technologies, Inc. C|R|SC|1086700|1174234||183954|5.91||-7.45|-87534|2021-09-15\n20210915|LPTV|Loop - Media, Inc. Common Stock|S|OTC|3016|3007||7098|1.00||0.30|9|2021-09-15\n20210915|LPTX|Leap - Therapeutics, Inc. Common|R|NNM|4521965|2270836||8495264|1.00||99.13|2251129|2021-09-15\n20210915|LPX|Louisiana-Pacific - Corp.|A|NYSE|6121969|5865485||1324645|4.62||4.37|256484|2021-09-15\n20210915|LQAVF|LIQUID - AVATAR TECHNOLOGIES INC|S|OTC|67918|49243||122564|1.00||37.92|18675|2021-09-15\n20210915|LQD|iShares - iBoxx $ Investment Gra|E|ARCA|43331028|34442549||13854330|3.13||25.81|8888479|2021-09-15\n20210915|LQDA|Liquidia - Corporation Common St|R|SC|659095|674478||136645|4.82||-2.28|-15383|2021-09-15\n20210915|LQDB|iShares - BBB Rated Corporate Bo|E|ARCA|5|15||390|1.00||-66.67|-10|2021-09-15\n20210915|LQDH|iShares - Interest Rate Hedged C|E|ARCA|27542|6211||29844|1.00||343.44|21331|2021-09-15\n20210915|LQDI|iShares - Inflation Hedged Corpo|H|BZX|6767|7821||18717|1.00||-13.48|-1054|2021-09-15\n20210915|LQDT|Liquidity - Services, Inc. Commo|R|NNM|1670422|1831325||131824|12.67||-8.79|-160903|2021-09-15\n20210915|LQMT|Liquidmetal - Technologies, Inc.|S|OTC|354765|362770||1203867|1.00||-2.21|-8005|2021-09-15\n20210915|LQRCF|Black - Mammoth Metals Corp (Can|S|OTC|1000|0||2013|1.00||100.00|1000|2021-09-15\n20210915|LQSIF|Alcanna - Inc. Common Shares|S|OTC|23129|26819||12881|1.80||-13.76|-3690|2021-09-15\n20210915|LQWC|LifeQuest - World Corporation Co|S|OTC|10084|18719||335816|1.00||-46.13|-8635|2021-09-15\n20210915|LQWDF|LQwD - FinTech Corp. Common Shar|S|OTC|32532|1566||37617|1.00||1977.39|30966|2021-09-15\n20210915|LRAXF|Lara - Exploration Ltd Common Sh|S|OTC|4999|4999||9342|1.00||0.00|0|2021-09-15\n20210915|LRCDF|Laurentian - Bank Canada Que Ord|S|OTC|553195|490720||855|647.01||12.73|62475|2021-09-15\n20210915|LRCFF|Lovitt - Resources Inc Ordinary|S|OTC|95|95||4400|1.00||0.00|0|2021-09-15\n20210915|LRCX|Lam - Research Corporation Commo|R|NNM|2275260|2363185||1328593|1.71||-3.72|-87925|2021-09-15\n20210915|LRDC|Laredo - Oil, Inc. Common Stock|S|OTC|45976|0||90365|1.00||100.00|45976|2021-09-15\n20210915|LRDG|Lord - Global Corporation Common|S|OTC|4537|4537||6628|1.00||0.00|0|2021-09-15\n20210915|LRDJF|ST - JAMES GOLD CORP Ordinary Sh|S|OTC|6037|11763||42816|1.00||-48.68|-5726|2021-09-15\n20210915|LRENY|Lojas - Renner S.A. Sponsored AD|S|OTC|103581|32487||469052|1.00||218.84|71094|2021-09-15\n20210915|LRFC|Logan - Ridge Finance Corporatio|R|NNM|13402|18647||11547|1.16||-28.13|-5245|2021-09-15\n20210915|LRGE|Legg - Mason ETF Investment Trus|R|NNM|15583|15755||11849|1.32||-1.09|-172|2021-09-15\n20210915|LRGF|iShares - MSCI USA Multifactor E|E|ARCA|47112|35623||192412|1.00||32.25|11489|2021-09-15\n20210915|LRGR|Luminar - Media Group, Inc. Comm|S|OTC|61|0||78606|1.00||100.00|61|2021-09-15\n20210915|LRLCF|L'Oreal - Co. ACT (France)|S|OTC|13188|19644||936|14.09||-32.86|-6456|2021-09-15\n20210915|LRLCY|L'Oreal - Co. American Depositar|S|OTC|14794|11896||137028|1.00||24.36|2898|2021-09-15\n20210915|LRMR|Larimar - Therapeutics, Inc. Com|R|NNM|450143|473133||54815|8.21||-4.86|-22990|2021-09-15\n20210915|LRN|Stride, - Inc.|A|NYSE|2651117|2855993||387512|6.84||-7.17|-204876|2021-09-15\n20210915|LRNZ|TrueShares - Technology, AI & De|E|ARCA|1067|914||2785|1.00||16.74|153|2021-09-15\n20210915|LRSV|Link - Reservations Inc. Common|S|OTC|15263|0||1816079|1.00||100.00|15263|2021-09-15\n20210915|LRTNF|Pure - Gold Mining, Inc. Ordinar|S|OTC|1666140|685979||612967|2.72||142.88|980161|2021-09-15\n20210915|LSAF|LeaderShares - AlphaFactor US Co|E|ARCA|21386|8244||11099|1.93||159.41|13142|2021-09-15\n20210915|LSANF|Los - Andes Copper Limited Ordin|S|OTC|2|2||20|1.00||0.00|0|2021-09-15\n20210915|LSAQ|LifeSci - Acquisition II Corp. C|R|SC|111735|109183||4557|24.52||2.34|2552|2021-09-15\n20210915|LSAT|LeaderShares - AlphaFactor Tacti|E|ARCA|19945|6764||13475|1.48||194.87|13181|2021-09-15\n20210915|LSBK|Lake - Shore Bancorp, Inc. Commo|R|NNM|4236|4210||3570|1.19||0.62|26|2021-09-15\n20210915|LSCC|Lattice - Semiconductor Corporat|R|NNM|4170025|4120254||673072|6.20||1.21|49771|2021-09-15\n20210915|LSDAF|Lassonde - Inds Inc Cl A Ordinar|S|OTC|162|4||6|27.00||3950.00|158|2021-09-15\n20210915|LSEA|Landsea - Homes Corporation Comm|R|SC|202062|209580||44413|4.55||-3.59|-7518|2021-09-15\n20210915|LSEAW|Landsea - Homes Corporation Warr|R|SC|39850|35084||49039|1.00||13.58|4766|2021-09-15\n20210915|LSF|Laird - Superfood, Inc.|B|AMEX|537128|570002||42071|12.77||-5.77|-32874|2021-09-15\n20210915|LSFG|Lifestore - Financial Group, Inc|S|OTC|200|0||40|5.00||100.00|200|2021-09-15\n20210915|LSFP|LFTD - Partners Inc. Common Stoc|S|OTC|88|800||4647|1.00||-89.00|-712|2021-09-15\n20210915|LSGOF|Land - Securities Group Plc Comm|S|OTC|1294636|1300936||2550|507.70||-0.48|-6300|2021-09-15\n20210915|LSI|Life - Storage, Inc.|A|NYSE|1280704|1134578||528314|2.42||12.88|146126|2021-09-15\n20210915|LSIIF|Lisi - Ordinary shares (France)|S|OTC|4|4||0|999.99||0.00|0|2021-09-15\n20210915|LSLGF|LaSalle - Logiport REIT Ordinary|S|OTC|1196|1215||0|999.99||-1.56|-19|2021-09-15\n20210915|LSLPF|LSL - Property Services, PLC, Ne|S|OTC|256|256||158|1.62||0.00|0|2021-09-15\n20210915|LSLT|Pacer - Salt Low truBeta US Mark|H|BZX|1|1||39|1.00||0.00|0|2021-09-15\n20210915|LSMNF|LASTMINUTE - COM N V Common Shar|S|OTC|3499|10||190|18.42||34890.00|3489|2021-09-15\n20210915|LSPD|Lightspeed - Commerce Inc.|A|NYSE|2572282|2386518||1210821|2.12||7.78|185764|2021-09-15\n20210915|LSRCF|Lasertec - Corp Ordinary Shares|S|OTC|264804|259957||990|267.48||1.86|4847|2021-09-15\n20210915|LSRCY|Lasertec - Corporation American|S|OTC|16759|7528||60942|1.00||122.62|9231|2021-09-15\n20210915|LSST|Natixis - Loomis Sayles Short Du|E|ARCA|4300|786||4693|1.00||447.07|3514|2021-09-15\n20210915|LSTR|Landstar - System, Inc. Common S|R|NNM|1304807|1388849||264413|4.93||-6.05|-84042|2021-09-15\n20210915|LSXMA|Liberty - Media Corporation Seri|R|NNM|3421031|3319748||483420|7.08||3.05|101283|2021-09-15\n20210915|LSXMB|Liberty - Media Corporation Seri|R|NNM|230|230||46|5.00||0.00|0|2021-09-15\n20210915|LSXMK|Liberty - Media Corporation Seri|R|NNM|4568078|4604728||587310|7.78||-0.80|-36650|2021-09-15\n20210915|LSYN|Liberated - Syndication Inc Comm|S|OTC|14981|14878||41276|1.00||0.69|103|2021-09-15\n20210915|LTBR|Lightbridge - Corporation Common|R|SC|172712|189041||163533|1.06||-8.64|-16329|2021-09-15\n20210915|LTC|LTC - Properties, Inc.|A|NYSE|1223386|1169804||266688|4.59||4.58|53582|2021-09-15\n20210915|LTCCF|LITE - ACCESS TECHNOLOGIES INC O|S|OTC|568|418||43334|1.00||35.89|150|2021-09-15\n20210915|LTCH|Latch, - Inc. Common Stock|R|NNM|10015942|9289366||1097354|9.13||7.82|726576|2021-09-15\n20210915|LTCHW|Latch, - Inc. Warrant expiring 6|R|NNM|23453|5860||64377|1.00||300.22|17593|2021-09-15\n20210915|LTCN|GRAYSCALE - LITECOIN TR LTC Comm|S|OTC|66666|270726||845995|1.00||-75.38|-204060|2021-09-15\n20210915|LTCO|LONG - TERM CARE OPERATIONS 360|S|OTC|6|6||0|999.99||0.00|0|2021-09-15\n20210915|LTDH|Living - 3D Holdings, Inc. Commo|S|OTC|94|94||100|1.00||0.00|0|2021-09-15\n20210915|LTES|Leet - Technology Inc. Common St|S|OTC|176|0||11569|1.00||100.00|176|2021-09-15\n20210915|LTFD|Littlefield - Corporation Common|S|OTC|5|5||100|1.00||0.00|0|2021-09-15\n20210915|LTGHF|Life - Healthcare Group Holdings|S|OTC|743540|758720||0|999.99||-2.00|-15180|2021-09-15\n20210915|LTGHY|Life - Healthcare Group Holdings|S|OTC|611|12||29515|1.00||4991.67|599|2021-09-15\n20210915|LTGJ|Xiamen - Lutong International Tr|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|LTHHF|Lithium - Pwr Intl Ltd Ordinary|S|OTC|70421|40224||35784|1.97||75.07|30197|2021-09-15\n20210915|LTHM|Livent - Corporation|A|NYSE|26602640|26894309||2407512|11.05||-1.08|-291669|2021-09-15\n20210915|LTHO|Legacy - Technology Holdings, In|S|OTC|325|325||0|999.99||0.00|0|2021-09-15\n20210915|LTL|ProShares - Ultra Telecommunicat|E|ARCA|52|243||1606|1.00||-78.60|-191|2021-09-15\n20210915|LTMAQ|LATAM - AIRLS GROUP S A American|S|OTC|551077|112633||2371600|1.00||389.27|438444|2021-09-15\n20210915|LTMCF|Lithium - Chile Inc Ordinary Sha|S|OTC|67506|0||205849|1.00||100.00|67506|2021-09-15\n20210915|LTNC|Labor - Smart Inc Common Stock|S|OTC|15234|100226||95295341|1.00||-84.80|-84992|2021-09-15\n20210915|LTOUF|Larsen - & Toubro Ltd Sponsored|S|OTC|237539|235623||2|999.99||0.81|1916|2021-09-15\n20210915|LTPZ|PIMCO - 15+ Year U.S. TIPS Index|E|ARCA|29383|39862||88187|1.00||-26.29|-10479|2021-09-15\n20210915|LTRE|Learning - Tree International, I|S|OTC|1300|1415||8522|1.00||-8.13|-115|2021-09-15\n20210915|LTRN|Lantern - Pharma Inc. Common Sto|R|SC|262722|270104||49605|5.30||-2.73|-7382|2021-09-15\n20210915|LTRPA|Liberty - TripAdvisor Holdings,|R|NNM|2043955|2001170||574242|3.56||2.14|42785|2021-09-15\n20210915|LTRPB|Liberty - TripAdvisor Holdings,|R|NNM|557|567||419|1.33||-1.76|-10|2021-09-15\n20210915|LTRX|Lantronix, - Inc. Common Stock|R|SC|111707|164240||241340|1.00||-31.99|-52533|2021-09-15\n20210915|LTSA|Ladenburg - Thalmann Financial S|S|OTC|7001|8663||58834|1.00||-19.19|-1662|2021-09-15\n20210915|LTSF|Ladenburg - Thalmann Financial S|S|OTC|9653|10851||7165|1.35||-11.04|-1198|2021-09-15\n20210915|LTSH|Ladenburg - Thalmann Financial S|S|OTC|11523|10797||5342|2.16||6.72|726|2021-09-15\n20210915|LTSK|Ladenburg - Thalmann Financial S|S|OTC|2355|3208||6110|1.00||-26.59|-853|2021-09-15\n20210915|LTSL|Ladenburg - Thalmann Financial S|S|OTC|7812|5562||20817|1.00||40.45|2250|2021-09-15\n20210915|LTSRF|LOTUS - RES LTD Ordinary Shares|S|OTC|242277|659514||1082042|1.00||-63.26|-417237|2021-09-15\n20210915|LTTHF|Learning - Technologies Group PL|S|OTC|1505490|2275810||2221|677.84||-33.85|-770320|2021-09-15\n20210915|LTTSF|Lotus - Ventures Inc Ordinary Sh|S|OTC|553|53||24527|1.00||943.40|500|2021-09-15\n20210915|LTUM|Lithium - Corporation. Common St|S|OTC|327657|15263||661316|1.00||2046.74|312394|2021-09-15\n20210915|LTUS|Lotus - Pharmaceuticals, Inc. Co|S|OTC|26512|7512||39960|1.00||252.93|19000|2021-09-15\n20210915|LU|Lufax - Holding Ltd. American De|A|NYSE|16537755|22779874||8666428|1.91||-27.40|-6242119|2021-09-15\n20210915|LUB|Luby's - Inc.|A|NYSE|133766|122349||55976|2.39||9.33|11417|2021-09-15\n20210915|LUCRF|Lucara - Diamond Corporation Ord|S|OTC|961483|1017997||34292|28.04||-5.55|-56514|2021-09-15\n20210915|LUDG|Ludwig - Enterprises Inc. Common|S|OTC|207|207||3710|1.00||0.00|0|2021-09-15\n20210915|LUKOY|PJSC - Lukoil American Depositar|S|OTC|330761|288391||68866|4.80||14.69|42370|2021-09-15\n20210915|LULU|lululemon - athletica inc. Commo|R|NNM|1945845|1757174||1927177|1.01||10.74|188671|2021-09-15\n20210915|LUMIF|Luminex - Res Corp Common Shares|S|OTC|6034|316127||24809|1.00||-98.09|-310093|2021-09-15\n20210915|LUMN|Lumen - Technologies, Inc.|A|NYSE|99775849|92291529||11300536|8.83||8.11|7484320|2021-09-15\n20210915|LUMO|Lumos - Pharma, Inc. Common Stoc|R|NNM|97557|90898||32221|3.03||7.33|6659|2021-09-15\n20210915|LUNA|Luna - Innovations Incorporated|R|SC|1142987|1010722||96476|11.85||13.09|132265|2021-09-15\n20210915|LUNG|Pulmonx - Corporation Common Sto|R|NNM|1194493|1318301||305302|3.91||-9.39|-123808|2021-09-15\n20210915|LUNMF|Lundin - Mining Corporation Comm|S|OTC|4825904|5645248||358622|13.46||-14.51|-819344|2021-09-15\n20210915|LUSI|MMA - Global, Inc. Common Stock|S|OTC|1880|1465||3838346|1.00||28.33|415|2021-09-15\n20210915|LUV|Southwest - Airlines Co.|A|NYSE|16041274|15487775||5488101|2.92||3.57|553499|2021-09-15\n20210915|LUVU|Luvu - Brands, Inc. Common Stock|S|OTC|3151|9489||181480|1.00||-66.79|-6338|2021-09-15\n20210915|LUXA|Lux - Health Tech Acquisition Co|R|SC|497277|477465||187657|2.65||4.15|19812|2021-09-15\n20210915|LUXAW|Lux - Health Tech Acquisition Co|R|SC|11175|11328||73391|1.00||-1.35|-153|2021-09-15\n20210915|LUXE|Emles - Luxury Goods ETF|H|BZX|3455|3256||8849|1.00||6.11|199|2021-09-15\n20210915|LUXFF|LUXXFOLIO - HLDGS INC COM (Canad|S|OTC|22230|20592||621907|1.00||7.95|1638|2021-09-15\n20210915|LVBX|LevelBlox, - Inc. Common Stock|S|OTC|2104|6220||7363|1.00||-66.17|-4116|2021-09-15\n20210915|LVHD|Legg - Mason ETF Investment Trus|R|NNM|9459|7145||29472|1.00||32.39|2314|2021-09-15\n20210915|LVHI|Legg - Mason International Low V|H|BZX|39495|26831||8366|4.72||47.20|12664|2021-09-15\n20210915|LVMHF|LVMH - Moet Hennessy Louis Vuitt|S|OTC|202263|218733||2788|72.55||-7.53|-16470|2021-09-15\n20210915|LVMUY|LVMH - Moet Hennessy Louis Vuitt|S|OTC|46364|16708||316151|1.00||177.50|29656|2021-09-15\n20210915|LVNSF|Leonovus, - Inc. Common Shares|S|OTC|58|141||688|1.00||-58.87|-83|2021-09-15\n20210915|LVOL|American - Century Low Volatilit|E|ARCA|106|136||1607|1.00||-22.06|-30|2021-09-15\n20210915|LVOX|LiveVox - Holding, Inc. Class A|R|NNM|1070631|879622||184848|5.79||21.71|191009|2021-09-15\n20210915|LVOXW|LiveVox - Holding, Inc. Warrant|R|NNM|16848|20269||79517|1.00||-16.88|-3421|2021-09-15\n20210915|LVPA|Lvpai - Group Limited Common Sto|S|OTC|1|1||15|1.00||0.00|0|2021-09-15\n20210915|LVRA|Levere - Holdings Corp. Class A|R|SC|2179|1046||116049|1.00||108.32|1133|2021-09-15\n20210915|LVRAU|Levere - Holdings Corp. Unit|R|SC|96|96||36659|1.00||0.00|0|2021-09-15\n20210915|LVRAW|Levere - Holdings Corp. Warrant|R|SC|1171|6497||27785|1.00||-81.98|-5326|2021-09-15\n20210915|LVRLF|CordovaCann - Corp. Common Share|S|OTC|4322|13409||80162|1.00||-67.77|-9087|2021-09-15\n20210915|LVS|Las - Vegas Sands Corp.|A|NYSE|13823878|11822592||13281683|1.04||16.93|2001286|2021-09-15\n20210915|LVSDF|Lai - Sun Development Co., Ltd.|S|OTC|50|50||0|999.99||0.00|0|2021-09-15\n20210915|LVTTF|LEVITEE - LABS INC Common Stock|S|OTC|409|1909||14277|1.00||-78.58|-1500|2021-09-15\n20210915|LVTX|LAVA - Therapeutics N.V. Ordinar|R|NNM|73673|62396||28568|2.58||18.07|11277|2021-09-15\n20210915|LVVEF|Yooma - Wellness Inc. Ordinary S|S|OTC|2|2||550|1.00||0.00|0|2021-09-15\n20210915|LVVV|Livewire - Ergogenics, Inc. Com|S|OTC|75121|263||4263986|1.00||28463.12|74858|2021-09-15\n20210915|LVWD|LiveWorld, - Inc. Common Stock|S|OTC|634|596||15932|1.00||6.38|38|2021-09-15\n20210915|LVXFF|Leviathan - Gold Ltd. Ordinary S|S|OTC|6872|48644||5372|1.28||-85.87|-41772|2021-09-15\n20210915|LVYN|Lvyuan - Green Building Material|S|OTC|8|8||2|4.00||0.00|0|2021-09-15\n20210915|LVZPF|Livzon - Pharmaceutical Group In|S|OTC|139122|139122||0|999.99||0.00|0|2021-09-15\n20210915|LW|Lamb - Weston Holdings, Inc.|A|NYSE|2329784|2387869||914651|2.55||-2.43|-58085|2021-09-15\n20210915|LWAY|Lifeway - Foods, Inc. Common Sto|R|NNM|291951|288940||19759|14.78||1.04|3011|2021-09-15\n20210915|LWCL|LEWIS - & CLARK BANCORP Common S|S|OTC|10|0||2461|1.00||100.00|10|2021-09-15\n20210915|LWDEF|LAKEWOOD - EXPL INC COM (Canada)|S|OTC|8962|36408||177638|1.00||-75.38|-27446|2021-09-15\n20210915|LWLG|Lightwave - Logic, Inc. Common S|R|SC|1837252|1667775||367816|5.00||10.16|169477|2021-09-15\n20210915|LWSCF|SIENNA - SR LIVING INC Common S|S|OTC|254791|428633||2678|95.14||-40.56|-173842|2021-09-15\n20210915|LWSOF|Lawson - Inc Ordinary Shares|S|OTC|158147|150888||0|999.99||4.81|7259|2021-09-15\n20210915|LX|LexinFintech - Holdings Ltd. Ame|R|NNM|2490811|2869489||1529166|1.63||-13.20|-378678|2021-09-15\n20210915|LXEH|Lixiang - Education Holding Co.,|R|NNM|5882|6008||4303|1.37||-2.10|-126|2021-09-15\n20210915|LXENF|Lithium - Energi Exploration Inc|S|OTC|1058|1058||4181|1.00||0.00|0|2021-09-15\n20210915|LXFR|Luxfer - Holdings PLC Ordinary S|A|NYSE|403238|311059||61422|6.57||29.63|92179|2021-09-15\n20210915|LXLLF|Eureka - 93 Inc Ordinary Shares|S|OTC|817|817||0|999.99||0.00|0|2021-09-15\n20210915|LXP|Lexington - Realty Trust|A|NYSE|24749623|28751694||1878567|13.17||-13.92|-4002071|2021-09-15\n20210915|LXPPRC|Lxngtn.Realty - Trust 6.5% Ser.|A|NYSE|30884|31612||3642|8.48||-2.30|-728|2021-09-15\n20210915|LXRX|Lexicon - Pharmaceuticals, Inc.|R|NNM|3675611|4135978||834522|4.40||-11.13|-460367|2021-09-15\n20210915|LXU|LSB - INDUSTRIES INC|A|NYSE|693930|704852||104020|6.67||-1.55|-10922|2021-09-15\n20210915|LXXGF|Lexagene - Hldgs Inc Ordinary Sh|S|OTC|51769|67857||505863|1.00||-23.71|-16088|2021-09-15\n20210915|LYB|LyondellBasell - Industries N.V.|A|NYSE|5111681|4099881||2850524|1.79||24.68|1011800|2021-09-15\n20210915|LYDIF|Lydian - International Ltd. Ordi|S|OTC|99800|99800||178992|1.00||0.00|0|2021-09-15\n20210915|LYEL|Lyell - Immunopharma, Inc. Commo|R|NNM|3869988|3355392||880737|4.39||15.34|514596|2021-09-15\n20210915|LYFE|2ndVote - Life Neutral Plus ETF|H|BZX|1081|1234||2642|1.00||-12.40|-153|2021-09-15\n20210915|LYFT|Lyft, - Inc. Class A Common Stoc|R|NNM|27193129|27055872||4070458|6.68||0.51|137257|2021-09-15\n20210915|LYG|Lloyds - Banking Group PLC|A|NYSE|997451|1370641||6080057|1.00||-27.23|-373190|2021-09-15\n20210915|LYL|Dragon - Victory International L|R|SC|116683|160673||96388|1.21||-27.38|-43990|2021-09-15\n20210915|LYNS|Lightyear - Network Solutions, I|S|OTC|474|1074||0|999.99||-55.87|-600|2021-09-15\n20210915|LYPHF|Luye - Pharma Group LTD Common S|S|OTC|11439969|10984408||0|999.99||4.15|455561|2021-09-15\n20210915|LYRA|Lyra - Therapeutics, Inc. Common|R|NNM|203313|209683||47615|4.27||-3.04|-6370|2021-09-15\n20210915|LYSCF|Lynas - Corporation Ltd Ordinary|S|OTC|271355|345693||182637|1.49||-21.50|-74338|2021-09-15\n20210915|LYSDY|Lynas - Rare Earths Limited Amer|S|OTC|103570|111367||299646|1.00||-7.00|-7797|2021-09-15\n20210915|LYSFF|Leroy - Seafood Group Asa Ordina|S|OTC|7905|41806||82|96.40||-81.09|-33901|2021-09-15\n20210915|LYSFY|Leroy - Seafood Group Asa Unspon|S|OTC|532|432||20|26.60||23.15|100|2021-09-15\n20210915|LYTS|LSI - Industries Inc. Common Sto|R|NNM|117730|89585||72655|1.62||31.42|28145|2021-09-15\n20210915|LYV|Live - Nation Entertainment Inc.|A|NYSE|12797817|12573365||1585627|8.07||1.79|224452|2021-09-15\n20210915|LYXFF|LYXOR - INDEX FUND SICAV SHS LYX|S|OTC|25|0||0|999.99||100.00|25|2021-09-15\n20210915|LYXRF|Lyxor - International Asset Mgmt|S|OTC|6896|6896||0|999.99||0.00|0|2021-09-15\n20210915|LZ|LegalZoom.com, - Inc. Common Sto|R|NNM|2339036|2113374||379925|6.16||10.68|225662|2021-09-15\n20210915|LZAGF|Lonza - Group Ag Zuerich Namen A|S|OTC|146871|136869||85|999.99||7.31|10002|2021-09-15\n20210915|LZAGY|Lonza - Group Ag Zuerich Unspons|S|OTC|13555|12272||75878|1.00||10.45|1283|2021-09-15\n20210915|LZB|La-Z-Boy - Incorporated|A|NYSE|2473227|2246109||369589|6.69||10.11|227118|2021-09-15\n20210915|LZRFY|Localiza - Rent A Car Sa Sponsor|S|OTC|20302|1832||266053|1.00||1008.19|18470|2021-09-15\n20210915|M|Macy's - Inc.|A|NYSE|51228946|44835758||14104425|3.63||14.26|6393188|2021-09-15\n20210915|MA|Mastercard - Incorporated|A|NYSE|5615529|5653562||4441078|1.26||-0.67|-38033|2021-09-15\n20210915|MAA|Mid-America - Apartment Communit|A|NYSE|2199169|2448811||491042|4.48||-10.19|-249642|2021-09-15\n20210915|MAAC|Montes - Archimedes Acquisition|R|SC|550229|258087||439664|1.25||113.20|292142|2021-09-15\n20210915|MAACU|Montes - Archimedes Acquisition|R|SC|1700|3228||5523|1.00||-47.34|-1528|2021-09-15\n20210915|MAACW|Montes - Archimedes Acquisition|R|SC|14771|14680||53246|1.00||0.62|91|2021-09-15\n20210915|MAAFF|Magindustries - Corp Ordinary Sh|S|OTC|1200|0||173900|1.00||100.00|1200|2021-09-15\n20210915|MAANF|Maanshan - Iron & Steel Co Ltd S|S|OTC|184000|512000||724|254.14||-64.06|-328000|2021-09-15\n20210915|MAAPRI|Mid-America - Apartment Communit|A|NYSE|1658|2533||745|2.23||-34.54|-875|2021-09-15\n20210915|MAAX|VanEck - Muni Allocation ETF|H|BZX|565|761||454|1.24||-25.76|-196|2021-09-15\n20210915|MAC|The - Macerich Company|A|NYSE|24979552|23736688||2765263|9.03||5.24|1242864|2021-09-15\n20210915|MACA|Moringa - Acquisition Corp Class|R|SC|9017|11774||1762|5.12||-23.42|-2757|2021-09-15\n20210915|MACAU|Moringa - Acquisition Corp Units|R|SC|5|17||2620|1.00||-70.59|-12|2021-09-15\n20210915|MACAW|Moringa - Acquisition Corp Warra|R|SC|12263|2573||13004|1.00||376.60|9690|2021-09-15\n20210915|MACC|Mission - Advancement Corp.|A|NYSE|2578|2699||6767|1.00||-4.48|-121|2021-09-15\n20210915|MACCU|Mission - Advancement Corp. Unit|A|NYSE|1825|2363||2444|1.00||-22.77|-538|2021-09-15\n20210915|MACCWS|Mission - Advancement Corp. Rede|A|NYSE|2178|1440||7939|1.00||51.25|738|2021-09-15\n20210915|MACE|Mace - Security International, I|S|OTC|3655|16127||332325|1.00||-77.34|-12472|2021-09-15\n20210915|MACK|Merrimack - Pharmaceuticals, Inc|R|NNM|349948|328578||18441|18.98||6.50|21370|2021-09-15\n20210915|MACLF|Maca - Ltd, West Perth WA Ordina|S|OTC|22292|0||0|999.99||100.00|22292|2021-09-15\n20210915|MACQ|MCAP - Acquisition Corporation C|R|SC|116198|107346||69373|1.67||8.25|8852|2021-09-15\n20210915|MACQF|Themac - Resources Group Limited|S|OTC|225|225||0|999.99||0.00|0|2021-09-15\n20210915|MACQU|MCAP - Acquisition Corporation U|R|SC|200|1830||2734|1.00||-89.07|-1630|2021-09-15\n20210915|MACQW|MCAP - Acquisition Corporation W|R|SC|31986|35273||15789|2.03||-9.32|-3287|2021-09-15\n20210915|MACU|Mallard - Acquisition Corp. Comm|R|SC|3200|3107||2725|1.17||2.99|93|2021-09-15\n20210915|MACUU|Mallard - Acquisition Corp. Unit|R|SC|479|479||105|4.56||0.00|0|2021-09-15\n20210915|MACUW|Mallard - Acquisition Corp. Warr|R|SC|8183|8498||13420|1.00||-3.71|-315|2021-09-15\n20210915|MADI|Madison - Systems Inc Common Sto|S|OTC|202|3712||65562|1.00||-94.56|-3510|2021-09-15\n20210915|MAG|MAG - Silver Corp.|B|AMEX|2145619|2252378||413435|5.19||-4.74|-106759|2021-09-15\n20210915|MAGA|Point - Bridge GOP Stock Tracker|H|BZX|7294|6579||1045|6.98||10.87|715|2021-09-15\n20210915|MAGE|Magellan - Gold Corporation Comm|S|OTC|240|3380||9899|1.00||-92.90|-3140|2021-09-15\n20210915|MAGOY|Man - SE Unsponsored ADR (German|S|OTC|721|821||39|18.49||-12.18|-100|2021-09-15\n20210915|MAGP|Magplane - Technology, Inc. Comm|S|OTC|1700|1700||123060|1.00||0.00|0|2021-09-15\n20210915|MAGS|Magal - Security Systems Ltd. Or|R|NNM|67648|66738||180493|1.00||1.36|910|2021-09-15\n20210915|MAGTF|Magnet - Forensics Inc Sub Votin|S|OTC|6737|4647||81|83.17||44.98|2090|2021-09-15\n20210915|MAHLY|Medipal - Holdings Corp Unsponso|S|OTC|80|80||54|1.48||0.00|0|2021-09-15\n20210915|MAHMF|Mahindra - & Mahindra Ltd Reg S|S|OTC|207185|98985||180|999.99||109.31|108200|2021-09-15\n20210915|MAIFF|Minera - Alamos, Inc. Ordinary S|S|OTC|1299|4344||308245|1.00||-70.10|-3045|2021-09-15\n20210915|MAIN|Main - Street Capital Corporatio|A|NYSE|1635612|1644734||225567|7.25||-0.55|-9122|2021-09-15\n20210915|MAKAF|Makara - Mng Corp Common Shares|S|OTC|34920|1917||91455|1.00||1721.60|33003|2021-09-15\n20210915|MAKOF|Mako - Mng Corp Common Shares|S|OTC|73634|20763||223584|1.00||254.64|52871|2021-09-15\n20210915|MAKSF|Marks - and Spencer Group plc Or|S|OTC|206083|235542||713|289.04||-12.51|-29459|2021-09-15\n20210915|MAKSY|Marks - and Spencer Group plc Am|S|OTC|11558|12944||35948|1.00||-10.71|-1386|2021-09-15\n20210915|MALDF|Macau - Legend Development Ltd.|S|OTC|15000|15000||3600|4.17||0.00|0|2021-09-15\n20210915|MALJF|Magellan - Aerospace Corporation|S|OTC|3988|3425||232|17.19||16.44|563|2021-09-15\n20210915|MALRF|Mineral - Resources Ltd. Ordinar|S|OTC|108473|100060||598|181.39||8.41|8413|2021-09-15\n20210915|MALRY|Mineral - Resources Ltd. Unspons|S|OTC|280|2144||46|6.09||-86.94|-1864|2021-09-15\n20210915|MAMB|Monarch - Ambassador Income ETF|H|BZX|3948|323||4290|1.00||1122.29|3625|2021-09-15\n20210915|MAMTF|Mcan - Mortgage Corp Common Shar|S|OTC|48192|74892||221|218.06||-35.65|-26700|2021-09-15\n20210915|MAN|ManpowerGroup|A|NYSE|1145077|1026451||265691|4.31||11.56|118626|2021-09-15\n20210915|MANH|Manhattan - Associates, Inc. Com|R|NNM|944648|962859||313593|3.01||-1.89|-18211|2021-09-15\n20210915|MANT|ManTech - International Corporat|R|NNM|349552|344614||109861|3.18||1.43|4938|2021-09-15\n20210915|MANU|MANCHESTER - UNITED PLC|A|NYSE|965642|1206709||287040|3.36||-19.98|-241067|2021-09-15\n20210915|MAOFF|MAOYAN - ENTMT Ordinary Shares|S|OTC|131800|93200||0|999.99||41.42|38600|2021-09-15\n20210915|MAORF|Mandarin - Oriental Intl Ltd Pfd|S|OTC|1000|1000||84|11.90||0.00|0|2021-09-15\n20210915|MAPGF|Mapletree - Logistics Trust Unit|S|OTC|4649743|4868543||0|999.99||-4.49|-218800|2021-09-15\n20210915|MAPIF|Mapletree - Industrial Trust, Si|S|OTC|753357|577357||0|999.99||30.48|176000|2021-09-15\n20210915|MAPPF|PROSTAR - HLDGS INC CDA Common S|S|OTC|4001|620||7902|1.00||545.32|3381|2021-09-15\n20210915|MAPS|WM - Technology, Inc. Class A Co|R|NNM|2122333|2557346||804465|2.64||-17.01|-435013|2021-09-15\n20210915|MAPSW|WM - Technology, Inc. Warrants|R|NNM|25558|19771||13510|1.89||29.27|5787|2021-09-15\n20210915|MAPT|Maptelligent, - Inc. Common Stoc|S|OTC|97941|79383||4970817|1.00||23.38|18558|2021-09-15\n20210915|MAQAF|Atlas - Arteria Ltd Ordinary Sha|S|OTC|8235395|8469264||124|999.99||-2.76|-233869|2021-09-15\n20210915|MAQC|Maquia - Capital Acquisition Cor|R|SC|25630|40093||18805|1.36||-36.07|-14463|2021-09-15\n20210915|MAQCW|Maquia - Capital Acquisition Cor|R|SC|21221|14560||25807|1.00||45.75|6661|2021-09-15\n20210915|MAR|Marriott - International Class A|R|NNM|4047763|4812071||1839234|2.20||-15.88|-764308|2021-09-15\n20210915|MARA|Marathon - Digital Holdings, Inc|R|SC|14998063|15156186||10001334|1.50||-1.04|-158123|2021-09-15\n20210915|MARK|Remark - Holdings, Inc. Common S|R|SC|11450681|11571179||1065917|10.74||-1.04|-120498|2021-09-15\n20210915|MARPS|Marine - Petroleum Trust Units o|R|SC|726|2461||21020|1.00||-70.50|-1735|2021-09-15\n20210915|MARUF|Marubeni - Corp Ord Ordinary Sha|S|OTC|1376057|1000456||472|999.99||37.54|375601|2021-09-15\n20210915|MARUY|Marubeni - Corp Ord American Dep|S|OTC|1687|267||15764|1.00||531.84|1420|2021-09-15\n20210915|MARVF|MARVEL - DISCOVERY CORP Ordinary|S|OTC|3223|1731||134205|1.00||86.19|1492|2021-09-15\n20210915|MARZF|Marston's - PLC Ordinary Shares|S|OTC|501|1||300|1.67||50000.00|500|2021-09-15\n20210915|MAS|Masco - Corporation|A|NYSE|8329893|8362809||1880849|4.43||-0.39|-32916|2021-09-15\n20210915|MASI|Masimo - Corporation Common Stoc|R|NNM|1434842|1569214||218565|6.56||-8.56|-134372|2021-09-15\n20210915|MASN|MAISON - LUXE INC Common Stock|S|OTC|2625|5049||123033|1.00||-48.01|-2424|2021-09-15\n20210915|MASS|908 - Devices Inc. Common Stock|R|NNM|2033474|1960958||258094|7.88||3.70|72516|2021-09-15\n20210915|MAT|Mattel, - Inc. Common Stock|R|NNM|19584455|16994285||1981509|9.88||15.24|2590170|2021-09-15\n20210915|MATW|Matthews - International Corpora|R|NNM|920023|833392||122126|7.53||10.39|86631|2021-09-15\n20210915|MATX|Matsons, - Inc.|A|NYSE|1429863|1264650||314299|4.55||13.06|165213|2021-09-15\n20210915|MAURF|Marui - Group Co Ltd Ordinary Sh|S|OTC|1321910|1252910||0|999.99||5.51|69000|2021-09-15\n20210915|MAURY|Marui - Group Co Ltd ADR (Japan)|S|OTC|10609|5210||19510|1.00||103.63|5399|2021-09-15\n20210915|MAUSY|Matsui - Securities Company Ltd|S|OTC|57|57||0|999.99||0.00|0|2021-09-15\n20210915|MAUTF|MONTAGE - GOLD CORP COM (Canada)|S|OTC|584|884||12673|1.00||-33.94|-300|2021-09-15\n20210915|MAV|Pioneer - Municipal High Income|A|NYSE|15268|7850||67215|1.00||94.50|7418|2021-09-15\n20210915|MAVBF|Mav - Beauty Brands Inc Common S|S|OTC|8710|8710||318|27.39||0.00|0|2021-09-15\n20210915|MAWAF|MARUWA - CO LTD Common Shares|S|OTC|5878|8878||0|999.99||-33.79|-3000|2021-09-15\n20210915|MAWHF|Man - Wah Holdings Limited New O|S|OTC|412000|580000||189|999.99||-28.97|-168000|2021-09-15\n20210915|MAWHY|Man - Wah Holdings Limited Ameri|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|MAX|MediaAlpha, - Inc.|A|NYSE|885282|935028||235453|3.76||-5.32|-49746|2021-09-15\n20210915|MAXD|Max - Sound Corporation Common S|S|OTC|20952|25000||25854037|1.00||-16.19|-4048|2021-09-15\n20210915|MAXFF|Max - Stock Ltd Ordinary Shares|S|OTC|1915|3037||0|999.99||-36.94|-1122|2021-09-15\n20210915|MAXN|Maxeon - Solar Technologies, Ltd|R|NNM|2628526|2857672||350451|7.50||-8.02|-229146|2021-09-15\n20210915|MAXR|Maxar - Technologies Inc. Common|A|NYSE|5996549|6190219||553314|10.84||-3.13|-193670|2021-09-15\n20210915|MAYNF|Mayne - Pharma Group Ltd Ordinar|S|OTC|1444994|1535124||62743|23.03||-5.87|-90130|2021-09-15\n20210915|MAYS|J. - W. Mays, Inc. Common Stock|R|SC|2742|2816||607|4.52||-2.63|-74|2021-09-15\n20210915|MBAC|M3-Brigade - Acquisition II Corp|A|NYSE|75405|95020||282926|1.00||-20.64|-19615|2021-09-15\n20210915|MBACU|M3-Brigade - Acquisition II Corp|A|NYSE|6638|10194||26602|1.00||-34.88|-3556|2021-09-15\n20210915|MBACWS|M3-Brigade - Acquisition II Corp|A|NYSE|9673|3636||106437|1.00||166.03|6037|2021-09-15\n20210915|MBAIF|CIBT - Education Group Inc. Ordi|S|OTC|4751|4751||100|47.51||0.00|0|2021-09-15\n20210915|MBAKF|mBank - SA Ordinary Shares (Pola|S|OTC|111|111||0|999.99||0.00|0|2021-09-15\n20210915|MBB|iShares - MBS ETF|R|NNM|5542179|4722941||1154585|4.80||17.35|819238|2021-09-15\n20210915|MBBB|VanEck - Moody's Analytics BBB C|H|BZX|671|489||609|1.10||37.22|182|2021-09-15\n20210915|MBBC|Marathon - Bancorp Inc Common St|S|OTC|1|0||522|1.00||100.00|1|2021-09-15\n20210915|MBCC|Monarch - Blue Chips Core ETF|H|BZX|856|4716||5081|1.00||-81.85|-3860|2021-09-15\n20210915|MBCF|ITAFOS - INC Common Shares|S|OTC|2058|2167||6163|1.00||-5.03|-109|2021-09-15\n20210915|MBCHF|Mindbeacon - Holdings Inc. Commo|S|OTC|5000|5000||1480|3.38||0.00|0|2021-09-15\n20210915|MBCI|MabCure - Inc. Common Stock|S|OTC|6075|7950||42813|1.00||-23.58|-1875|2021-09-15\n20210915|MBCN|Middlefield - Banc Corp. Common|R|SC|7024|4834||4122|1.70||45.30|2190|2021-09-15\n20210915|MBFJF|Mitsubishi - UFJ Financial Group|S|OTC|13570769|12765775||6122|999.99||6.31|804994|2021-09-15\n20210915|MBGCF|Mitsubishi - Gas Chemical Co Inc|S|OTC|204462|56462||0|999.99||262.12|148000|2021-09-15\n20210915|MBGFF|Mitsuboshi - Belting Ltd Ord Ord|S|OTC|600|3500||0|999.99||-82.86|-2900|2021-09-15\n20210915|MBGNF|MED - BIOGENE INC Common Shares|S|OTC|1000|1000||2088|1.00||0.00|0|2021-09-15\n20210915|MBHCF|MBH - CORP PLC ORD EUR1 (United|S|OTC|38867|20||7250|5.36||194235.00|38847|2021-09-15\n20210915|MBI|MBIA - Inc.|A|NYSE|3464815|3863063||231120|14.99||-10.31|-398248|2021-09-15\n20210915|MBII|Marrone - Bio Innovations, Inc.|R|SC|2034626|1588416||466783|4.36||28.09|446210|2021-09-15\n20210915|MBIN|Merchants - Bancorp Common Stock|R|SC|112912|137033||46149|2.45||-17.60|-24121|2021-09-15\n20210915|MBINN|Merchants - Bancorp Depositary S|R|SC|2817|3871||7911|1.00||-27.23|-1054|2021-09-15\n20210915|MBINO|Merchants - Bancorp Depositary S|R|SC|1837|327||12018|1.00||461.77|1510|2021-09-15\n20210915|MBINP|Merchants - Bancorp 7.00% Fixed-|R|SC|11934|13873||4756|2.51||-13.98|-1939|2021-09-15\n20210915|MBIO|Mustang - Bio, Inc. Common Stock|R|NNM|3062786|5072595||772147|3.97||-39.62|-2009809|2021-09-15\n20210915|MBISF|Orange - Belgium SA Ordinary Sha|S|OTC|500|0||0|999.99||100.00|500|2021-09-15\n20210915|MBLMF|MOBILUM - TECHNOLOGIES INC Commo|S|OTC|5130|20869||93284|1.00||-75.42|-15739|2021-09-15\n20210915|MBLV|MobiVentures - Inc. Common Stock|S|OTC|103|303||56296|1.00||-66.01|-200|2021-09-15\n20210915|MBND|SPDR - Nuveen Municipal Bond ETF|H|BZX|775|1285||2929|1.00||-39.69|-510|2021-09-15\n20210915|MBNKF|Metro - Bank PLC Ordinary Shares|S|OTC|3800|3800||36903|1.00||0.00|0|2021-09-15\n20210915|MBNKP|Medallion - Bank Fixed-to-Floati|R|SC|753|778||1502|1.00||-3.21|-25|2021-09-15\n20210915|MBOF|MARINE - BANCORP FLA INC Common|S|OTC|73|0||100|1.00||100.00|73|2021-09-15\n20210915|MBOT|Microbot - Medical Inc. Common S|R|SC|176983|192039||44132|4.01||-7.84|-15056|2021-09-15\n20210915|MBOX|Freedom - Day Dividend ETF|E|ARCA|4149|3130||7204|1.00||32.56|1019|2021-09-15\n20210915|MBPFF|Mitchells - & Butlers Plc Ordina|S|OTC|50700|50700||0|999.99||0.00|0|2021-09-15\n20210915|MBRX|Moleculin - Biotech, Inc. Common|R|SC|711369|753943||113532|6.27||-5.65|-42574|2021-09-15\n20210915|MBSD|FlexShares - Disciplined Duratio|E|ARCA|25116|12752||8414|2.99||96.96|12364|2021-09-15\n20210915|MBT|Mobile - Telesystems PJSC|A|NYSE|2090999|3004695||2729763|1.00||-30.41|-913696|2021-09-15\n20210915|MBTC|Nocturne - Acquisition Corporati|R|SC|7156|2642||25385|1.00||170.86|4514|2021-09-15\n20210915|MBTCR|Nocturne - Acquisition Corporati|R|SC|8273|5104||5040|1.64||62.09|3169|2021-09-15\n20210915|MBTCU|Nocturne - Acquisition Corporati|R|SC|488|1306||2386|1.00||-62.63|-818|2021-09-15\n20210915|MBUMF|Mabuchi - Motor Co Ltd Ordinary|S|OTC|48455|42455||0|999.99||14.13|6000|2021-09-15\n20210915|MBUMY|Mabuchi - Motor Co Ltd Unsponsor|S|OTC|3|3||2|1.50||0.00|0|2021-09-15\n20210915|MBUU|Malibu - Boats, Inc. Class A Com|R|NNM|1165849|1077872||195630|5.96||8.16|87977|2021-09-15\n20210915|MBWM|Mercantile - Bank Corporation Co|R|NNM|183288|151731||48510|3.78||20.80|31557|2021-09-15\n20210915|MBYMF|Mountain - Boy Minerals Ltd Ordi|S|OTC|1|15313||9705|1.00||-99.99|-15312|2021-09-15\n20210915|MC|MOELIS - & COMPANY|A|NYSE|1068568|940867||283614|3.77||13.57|127701|2021-09-15\n20210915|MCA|BLACKROCK - MUNIYIELD CALIFORNIA|A|NYSE|26747|31047||66128|1.00||-13.85|-4300|2021-09-15\n20210915|MCAD|Mountain - Crest Acquisition Cor|R|SC|895844|893641||109252|8.20||0.25|2203|2021-09-15\n20210915|MCADR|Mountain - Crest Acquisition Cor|R|SC|24215|16451||32976|1.00||47.19|7764|2021-09-15\n20210915|MCAER|Mountain - Crest Acquisition Cor|R|SC|584|1112||23|25.39||-47.48|-528|2021-09-15\n20210915|MCAEU|Mountain - Crest Acquisition Cor|R|SC|418|418||805|1.00||0.00|0|2021-09-15\n20210915|MCAF|Mountain - Crest Acquisition Cor|R|SC|4092|3057||7941|1.00||33.86|1035|2021-09-15\n20210915|MCAFR|Mountain - Crest Acquisition Cor|R|SC|1780|1930||16549|1.00||-7.77|-150|2021-09-15\n20210915|MCAFU|Mountain - Crest Acquisition Cor|R|SC|1102|1270||2377|1.00||-13.23|-168|2021-09-15\n20210915|MCARY|Mercari - Inc. American Deposita|S|OTC|3741|13481||18265|1.00||-72.25|-9740|2021-09-15\n20210915|MCB|Metropolitan - Bank Holding Corp|A|NYSE|202266|192693||35536|5.69||4.97|9573|2021-09-15\n20210915|MCBC|Macatawa - Bank Corporation Comm|R|NNM|381524|367763||56688|6.73||3.74|13761|2021-09-15\n20210915|MCBI|Mountain - Comm Bancorp Inc Comm|S|OTC|140|240||5326|1.00||-41.67|-100|2021-09-15\n20210915|MCBK|Madison - County Financial, Inc.|S|OTC|5|5||175|1.00||0.00|0|2021-09-15\n20210915|MCBRF|Mcbride - Plc Ordinary Shares|S|OTC|23005|23005||0|999.99||0.00|0|2021-09-15\n20210915|MCBS|MetroCity - Bankshares, Inc. Com|R|NNM|260985|273257||23270|11.22||-4.49|-12272|2021-09-15\n20210915|MCCLF|Macromill - Inc Ordinary Shares|S|OTC|81200|89400||0|999.99||-9.17|-8200|2021-09-15\n20210915|MCCRF|McCoy - Global, Inc. Ordinary Sh|S|OTC|53654|63554||100|536.54||-15.58|-9900|2021-09-15\n20210915|MCCX|MCX - Technologies Corporation C|S|OTC|2500|2500||3686|1.00||0.00|0|2021-09-15\n20210915|MCD|McDonald's - Corporation|A|NYSE|6886224|6354593||2205873|3.12||8.37|531631|2021-09-15\n20210915|MCDIF|McDermott - International LTD Co|S|OTC|2893645|3613989||228373|12.67||-19.93|-720344|2021-09-15\n20210915|MCEF|First - Trust Exchange-Traded Fu|R|NNM|40196|54038||4901|8.20||-25.62|-13842|2021-09-15\n20210915|MCEM|Monarch - Cement Co Common Stock|S|OTC|102|33||210|1.00||209.09|69|2021-09-15\n20210915|MCESF|Macro - Enterprises Inc. Com (Ca|S|OTC|32600|30785||4363|7.47||5.90|1815|2021-09-15\n20210915|MCF|Contango - Oil & Gas Co.|B|AMEX|14565239|14437624||867836|16.78||0.88|127615|2021-09-15\n20210915|MCFE|McAfee - Corp. Class A Common St|R|NNM|2803289|2240609||2909730|1.00||25.11|562680|2021-09-15\n20210915|MCFT|MasterCraft - Boat Holdings, Inc|R|NNM|741131|593854||191920|3.86||24.80|147277|2021-09-15\n20210915|MCFUF|Micro - Focus International Plc|S|OTC|1813457|1776469||52|999.99||2.08|36988|2021-09-15\n20210915|MCG|Membership - Collective Group In|A|NYSE|623832|498186||189914|3.28||25.22|125646|2021-09-15\n20210915|MCGRF|Major - Cineplex Group Public Co|S|OTC|766000|727300||0|999.99||5.32|38700|2021-09-15\n20210915|MCHHF|MacMahon - Holdings Ltd Ordinary|S|OTC|400|400||0|999.99||0.00|0|2021-09-15\n20210915|MCHI|iShares - MSCI China ETF|R|NNM|8682086|6418105||4433882|1.96||35.27|2263981|2021-09-15\n20210915|MCHIF|MARUICHI - STEEL TUBE LTD SHS (J|S|OTC|49600|46800||0|999.99||5.98|2800|2021-09-15\n20210915|MCHOY|MultiChoice - Group Limited Spon|S|OTC|24833|24911||7599|3.27||-0.31|-78|2021-09-15\n20210915|MCHP|Microchip - Technology Incorpora|R|NNM|4957186|4698210||1595030|3.11||5.51|258976|2021-09-15\n20210915|MCHT|Mauch - Chunk Trust Financial Co|S|OTC|85|85||40|2.13||0.00|0|2021-09-15\n20210915|MCHVF|MGM - China Holdings, Ltd. Ordin|S|OTC|5017903|5202525||13851|362.28||-3.55|-184622|2021-09-15\n20210915|MCHX|Marchex, - Inc. Class B Common S|R|NNM|585431|706970||52400|11.17||-17.19|-121539|2021-09-15\n20210915|MCI|Barings - Corporate Investors|A|NYSE|3108|11239||19768|1.00||-72.35|-8131|2021-09-15\n20210915|MCIC|Multicorp - International, Inc.|S|OTC|415|3100||897877|1.00||-86.61|-2685|2021-09-15\n20210915|MCJKF|MCJ - Co Ltd Kasukabe Ordinary S|S|OTC|37050|56850||0|999.99||-34.83|-19800|2021-09-15\n20210915|MCK|McKesson - Corporation|A|NYSE|2398556|2052290||783070|3.06||16.87|346266|2021-09-15\n20210915|MCKRF|Jade - Leader Corp Ordinary Shar|S|OTC|3|3||1|3.00||0.00|0|2021-09-15\n20210915|MCLDF|MCLOUD - TECHNOLOGIES CORP Ordin|S|OTC|15626|19153||104846|1.00||-18.41|-3527|2021-09-15\n20210915|MCMJ|Merida - Merger Corp. I Common S|R|SC|43145|37537||44426|1.00||14.94|5608|2021-09-15\n20210915|MCMJW|Merida - Merger Corp. I Warrant|R|SC|4108|3811||33876|1.00||7.79|297|2021-09-15\n20210915|MCN|Madison - Covered Call & Equity|A|NYSE|258020|229950||66111|3.90||12.21|28070|2021-09-15\n20210915|MCO|Moody's - Corporation|A|NYSE|2270561|2127844||428288|5.30||6.71|142717|2021-09-15\n20210915|MCOIF|MULTICHOICE - GROUP LTD Ord Shs|S|OTC|32099|32139||44|729.52||-0.12|-40|2021-09-15\n20210915|MCQEF|Macquarie - Group Ltd Ordinary s|S|OTC|34380|23696||154|223.25||45.09|10684|2021-09-15\n20210915|MCR|MFS - Charter Income Trust Share|A|NYSE|20986|14576||61698|1.00||43.98|6410|2021-09-15\n20210915|MCRAA|McRae - Industries, Inc. Class A|S|OTC|429|429||506|1.00||0.00|0|2021-09-15\n20210915|MCRB|Seres - Therapeutics, Inc. Commo|R|NNM|5345006|6357162||2845072|1.88||-15.92|-1012156|2021-09-15\n20210915|MCREF|Metals - Creek Res Common Shares|S|OTC|51301|25311||43086|1.19||102.68|25990|2021-09-15\n20210915|MCRI|Monarch - Casino & Resort, Inc.|R|NNM|328317|298051||61714|5.32||10.15|30266|2021-09-15\n20210915|MCRO|IQ - Hedge Macro Tracker|E|ARCA|48|0||229|1.00||100.00|48|2021-09-15\n20210915|MCRPF|Microport - Scientific Corp. Ord|S|OTC|4373844|4693044||114|999.99||-6.80|-319200|2021-09-15\n20210915|MCRZF|Mincor - Resources NL Shs (Austr|S|OTC|251675|15772||11260|22.35||1495.71|235903|2021-09-15\n20210915|MCS|The - Marcus Corporation|A|NYSE|3995254|3937985||350508|11.40||1.45|57269|2021-09-15\n20210915|MCSHF|Metcash - Ltd Ordinary Shares (A|S|OTC|9830457|9642796||0|999.99||1.95|187661|2021-09-15\n20210915|MCUJF|Medicure - Inc. Ordinary Shares|S|OTC|800|800||3310|1.00||0.00|0|2021-09-15\n20210915|MCURF|Mind - Cure Health Inc Common St|S|OTC|51500|79976||260269|1.00||-35.61|-28476|2021-09-15\n20210915|MCVEF|Medicover - AB Shares AK B (Swed|S|OTC|2395|2595||200|11.98||-7.71|-200|2021-09-15\n20210915|MCVT|Mill - City Ventures III, Ltd. C|S|OTC|647|722||1215|1.00||-10.39|-75|2021-09-15\n20210915|MCW|Mister - Car Wash, Inc.|A|NYSE|2014364|926311||1100826|1.83||117.46|1088053|2021-09-15\n20210915|MCY|Mercury - General Corp.|A|NYSE|1467283|1476432||163324|8.98||-0.62|-9149|2021-09-15\n20210915|MD|Mednax, - Inc (Holding Company)|A|NYSE|2915347|4420919||491335|5.93||-34.06|-1505572|2021-09-15\n20210915|MDALF|MDA - LTD COM (Canada)|S|OTC|10663|8513||47|226.87||25.26|2150|2021-09-15\n20210915|MDAW|Media - Way Corporation Common S|S|OTC|19660|19660||214|91.87||0.00|0|2021-09-15\n20210915|MDB|MongoDB, - Inc. Class A Common S|R|NNM|5185543|5129990||1638732|3.16||1.08|55553|2021-09-15\n20210915|MDBIF|Medibio - Ltd Ordinary Shares (A|S|OTC|280605|10000||220058|1.28||2706.05|270605|2021-09-15\n20210915|MDBPF|Medibank - Private LTD Common St|S|OTC|231573|275118||0|999.99||-15.83|-43545|2021-09-15\n20210915|MDC|M.D.C. - Holdings, Inc.|A|NYSE|1427670|1943648||366282|3.90||-26.55|-515978|2021-09-15\n20210915|MDCLF|Medincell - Ordinary Shares (Fra|S|OTC|25|25||200|1.00||0.00|0|2021-09-15\n20210915|MDCN|Medican - Enterprises Inc Common|S|OTC|45754|43378||210377460|1.00||5.48|2376|2021-09-15\n20210915|MDDCF|MEDIA - DO CO LTD Ordinary Share|S|OTC|159851|207650||7|999.99||-23.02|-47799|2021-09-15\n20210915|MDDNF|Meridian - Energy LTD Ordinary S|S|OTC|168232|147669||1746|96.35||13.93|20563|2021-09-15\n20210915|MDEV|First - Trust Indxx Medical Devi|H|BZX|1845|1053||2747|1.00||75.21|792|2021-09-15\n20210915|MDEVF|Melco - Intl Devel Ordinary Shar|S|OTC|4052780|4151780||443|999.99||-2.38|-99000|2021-09-15\n20210915|MDEX|Madison - Technologies Inc. Comm|S|OTC|5753|5753||19719|1.00||0.00|0|2021-09-15\n20210915|MDGEF|Medigene - Ag Ordinary Shares|S|OTC|15018|13625||8|999.99||10.22|1393|2021-09-15\n20210915|MDGIF|MEDIA - & GAMES INVEST SE SHS A|S|OTC|356764|18764||0|999.99||1801.32|338000|2021-09-15\n20210915|MDGL|Madrigal - Pharmaceuticals, Inc.|R|NNM|1450551|1563508||99066|14.64||-7.22|-112957|2021-09-15\n20210915|MDGS|Medigus - Ltd. American Deposita|R|SC|56437|186891||299729|1.00||-69.80|-130454|2021-09-15\n20210915|MDGSW|Medigus - Ltd. Series C Warrant|R|SC|121|121||1000|1.00||0.00|0|2021-09-15\n20210915|MDH|MDH - Acquisition Corp.|A|NYSE|69902|69879||24049|2.91||0.03|23|2021-09-15\n20210915|MDHU|MDH - Acquisition Corp. Units, e|A|NYSE|110|994||15896|1.00||-88.93|-884|2021-09-15\n20210915|MDHWS|MDH - Acquisition Corp. Warrants|A|NYSE|27260|36699||19724|1.38||-25.72|-9439|2021-09-15\n20210915|MDIA|Mediaco - Holding Inc. Class A C|R|SC|158758|170119||501020|1.00||-6.68|-11361|2021-09-15\n20210915|MDIBF|Mediobanca - - Banca Di Credito|S|OTC|5319835|4605036||0|999.99||15.52|714799|2021-09-15\n20210915|MDIBY|Mediobanca - - Banca Di Credito|S|OTC|35|338||22447|1.00||-89.64|-303|2021-09-15\n20210915|MDIKF|Modec - Inc Tokyo Shs|S|OTC|57680|56480||0|999.99||2.12|1200|2021-09-15\n20210915|MDIV|First - Trust Exchange-Traded Fu|R|NNM|39742|25772||62684|1.00||54.21|13970|2021-09-15\n20210915|MDJH|MDJM - LTD Ordinary Share|R|SC|875|3044||18690|1.00||-71.25|-2169|2021-09-15\n20210915|MDLA|Medallia, - Inc.|A|NYSE|9780014|8435750||5062812|1.93||15.94|1344264|2021-09-15\n20210915|MDLM|MEDLEY - MGMT INC Common Stock|S|OTC|54065|48425||19541|2.77||11.65|5640|2021-09-15\n20210915|MDLXQ|MEDLEY - LLC Other|S|OTC|8736|8736||17335|1.00||0.00|0|2021-09-15\n20210915|MDLZ|Mondelez - International, Inc. C|R|NNM|13257941|13527845||5628530|2.36||-2.00|-269904|2021-09-15\n20210915|MDMP|MDM - Permian, Inc. Common Stock|S|OTC|39922|22573||7289973|1.00||76.86|17349|2021-09-15\n20210915|MDNA|Medicenna - Therapeutics Corp. C|R|SC|238935|188996||93341|2.56||26.42|49939|2021-09-15\n20210915|MDNDF|McDonalds - Hldgs Co Japan Ltd O|S|OTC|104994|105397||30|999.99||-0.38|-403|2021-09-15\n20210915|MDNGF|Midnight - Sun Mining Corp COM (|S|OTC|34336|22698||11188|3.07||51.27|11638|2021-09-15\n20210915|MDP|Meredith - Corporation|A|NYSE|1058694|1191422||192534|5.50||-11.14|-132728|2021-09-15\n20210915|MDPEF|MEDPEER - INC COM (Japan)|S|OTC|183050|134750||299|612.21||35.84|48300|2021-09-15\n20210915|MDRA|Medra - Corporation Common Stock|S|OTC|233|233||0|999.99||0.00|0|2021-09-15\n20210915|MDRM|Modern - Mobility Aids, Inc Comm|S|OTC|11757|10536||460271|1.00||11.59|1221|2021-09-15\n20210915|MDRNF|MODERN - PLT BASED FOODS INC Ord|S|OTC|1401|6879||13011|1.00||-79.63|-5478|2021-09-15\n20210915|MDRR|Medalist - Diversified REIT, Inc|R|SC|38601|178661||180011|1.00||-78.39|-140060|2021-09-15\n20210915|MDRRP|Medalist - Diversified REIT, Inc|R|SC|1598|1088||1473|1.08||46.88|510|2021-09-15\n20210915|MDRX|Allscripts - Healthcare Solution|R|NNM|16133395|16823023||1391240|11.60||-4.10|-689628|2021-09-15\n20210915|MDSMF|Medusa - Mining Ltd. Ordinary Sh|S|OTC|14005|15005||1962|7.14||-6.66|-1000|2021-09-15\n20210915|MDT|Medtronic - plc|A|NYSE|8778743|10620070||3413892|2.57||-17.34|-1841327|2021-09-15\n20210915|MDTKF|Media - Tek Incorporation Ordina|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|MDU|MDU - Resources Group, Inc.|A|NYSE|1898605|1515117||762048|2.49||25.31|383488|2021-09-15\n20210915|MDVL|MedAvail - Holdings, Inc. Common|R|SC|594081|357475||688528|1.00||66.19|236606|2021-09-15\n20210915|MDWD|MediWound - Ltd. Ordinary Shares|R|NNM|428925|462436||79578|5.39||-7.25|-33511|2021-09-15\n20210915|MDWT|Midwest - Holding Inc. Common St|R|SC|32433|28549||9391|3.45||13.60|3884|2021-09-15\n20210915|MDXG|MiMedx - Group, Inc Common Stock|R|SC|3951069|7324831||2952568|1.34||-46.06|-3373762|2021-09-15\n20210915|MDXL|MediXall - Group, Inc. Common St|S|OTC|1601|2900||2861|1.00||-44.79|-1299|2021-09-15\n20210915|MDY|SPDR - S&P MidCap 400 ETF Trust|E|ARCA|1823518|1753082||880238|2.07||4.02|70436|2021-09-15\n20210915|MDYG|SPDR - S&P 400 Mid Cap Growth ET|E|ARCA|44131|46914||50296|1.00||-5.93|-2783|2021-09-15\n20210915|MDYV|SPDR - S&P 400 Mid Cap Value ETF|E|ARCA|100537|11931||209364|1.00||742.65|88606|2021-09-15\n20210915|ME|23andMe - Holding Co. Class A Co|R|NNM|7555754|7711122||1169985|6.46||-2.01|-155368|2021-09-15\n20210915|MEACU|Mercury - Ecommerce Acquisition|R|SC|7598|7259||5107|1.49||4.67|339|2021-09-15\n20210915|MEAR|BlackRock - Short Maturity Munic|H|BZX|13723|44590||33673|1.00||-69.22|-30867|2021-09-15\n20210915|MEAUD|MONETA - GOLD INC Ordinary Share|S|OTC|43057|48234||50928|1.00||-10.73|-5177|2021-09-15\n20210915|MEBUF|Mebuki - Financial Group Inc Ord|S|OTC|735996|754772||0|999.99||-2.49|-18776|2021-09-15\n20210915|MEC|Mayville - Engineering Company,|A|NYSE|205597|84089||264803|1.00||144.50|121508|2021-09-15\n20210915|MECGF|MEC - CO LTD AMAGASAKI SHS (Japa|S|OTC|9400|14000||0|999.99||-32.86|-4600|2021-09-15\n20210915|MECVF|MDF - Commerce Inc Ordinary Shar|S|OTC|8888|5048||4|999.99||76.07|3840|2021-09-15\n20210915|MED|Medifast, - Inc.|A|NYSE|321918|341004||139177|2.31||-5.60|-19086|2021-09-15\n20210915|MEDAF|Medaro - Mining Corp Common Stoc|S|OTC|3770|7013||189481|1.00||-46.24|-3243|2021-09-15\n20210915|MEDD|Medical - Imaging Corp. Common S|S|OTC|2450|3211||65854|1.00||-23.70|-761|2021-09-15\n20210915|MEDGF|Medacta - Group SA Ordinary Shar|S|OTC|781|1030||0|999.99||-24.17|-249|2021-09-15\n20210915|MEDIF|Medipharm - Labs Corporation Com|S|OTC|11776075|12146270||283261|41.57||-3.05|-370195|2021-09-15\n20210915|MEDOF|Medios - AG Ordinary Shares (Ger|S|OTC|569|604||0|999.99||-5.79|-35|2021-09-15\n20210915|MEDP|Medpace - Holdings, Inc. Common|R|NNM|879885|735862||262850|3.35||19.57|144023|2021-09-15\n20210915|MEDS|TRxADE - HEALTH, Inc. Common Sto|R|SC|62782|56298||101467|1.00||11.52|6484|2021-09-15\n20210915|MEEC|Midwest - Energy Emissions Corp.|S|OTC|6877|16100||253041|1.00||-57.29|-9223|2021-09-15\n20210915|MEG|Montrose - Environmental Group,|A|NYSE|1139031|990102||230750|4.94||15.04|148929|2021-09-15\n20210915|MEGEF|Meg - Energy Corp. Common (Canad|S|OTC|1191765|1938810||21092|56.50||-38.53|-747045|2021-09-15\n20210915|MEGGF|Meggitt - Plc Ordinary Shares|S|OTC|361452|376213||1443|250.49||-3.92|-14761|2021-09-15\n20210915|MEGGY|Meggitt - Plc Unsponsored Americ|S|OTC|31|31||929|1.00||0.00|0|2021-09-15\n20210915|MEGH|MW - Investment Holding Group, I|S|OTC|1030|1030||1044|1.00||0.00|0|2021-09-15\n20210915|MEGPF|Megachips - Corp Osaka Ordinary|S|OTC|25300|34700||0|999.99||-27.09|-9400|2021-09-15\n20210915|MEI|Methode - Electronics|A|NYSE|884449|621980||291894|3.03||42.20|262469|2021-09-15\n20210915|MEIJF|Meiji - Electric Industries Co L|S|OTC|7750|5750||0|999.99||34.78|2000|2021-09-15\n20210915|MEIL|Methes - Energies International|S|OTC|4686|0||56409|1.00||100.00|4686|2021-09-15\n20210915|MEIP|MEI - Pharma, Inc. Common Stock|R|SC|9596035|9571530||440558|21.78||0.26|24505|2021-09-15\n20210915|MEITF|Meitec - Corp Ordinary Shares|S|OTC|24147|25447||40|603.68||-5.11|-1300|2021-09-15\n20210915|MEIYF|Mercialys - Paris Ordinary Share|S|OTC|288|288||2610|1.00||0.00|0|2021-09-15\n20210915|MEJHF|Meiji - Holdings Co. Ltd, Tokyo|S|OTC|307969|338269||3280|93.89||-8.96|-30300|2021-09-15\n20210915|MEJHY|Meiji - Holdings Co. Ltd, Tokyo|S|OTC|714|714||35|20.40||0.00|0|2021-09-15\n20210915|MEKTF|Mie - Kotsu Group Holdings Inc O|S|OTC|14300|5700||0|999.99||150.88|8600|2021-09-15\n20210915|MELI|MercadoLibre, - Inc. Common Stoc|R|NNM|1258284|1302526||275182|4.57||-3.40|-44242|2021-09-15\n20210915|MEMI|Miracle - Entertainment Inc Comm|S|OTC|464018|964023||331001|1.40||-51.87|-500005|2021-09-15\n20210915|MENEF|Mene - Inc Ordinary Shares|S|OTC|1389|19927||45005|1.00||-93.03|-18538|2021-09-15\n20210915|MENXF|Memex, - Inc. Ordinary Shares (C|S|OTC|10000|0||52764|1.00||100.00|10000|2021-09-15\n20210915|MEOAU|Minority - Equality Opportunitie|R|SC|628|2243||16295|1.00||-72.00|-1615|2021-09-15\n20210915|MEOBF|Mesoblast - Ltd Ordinary Shares|S|OTC|3778522|3889173||152224|24.82||-2.85|-110651|2021-09-15\n20210915|MEOH|Methanex - Corporation Common St|R|NNM|989880|1552871||323337|3.06||-36.25|-562991|2021-09-15\n20210915|MEPDF|Medipal - Holdings Corp. Ordinar|S|OTC|319229|306368||70|999.99||4.20|12861|2021-09-15\n20210915|MEQYF|Mainstreet - Equity Corp Common|S|OTC|1091|1087||0|999.99||0.37|4|2021-09-15\n20210915|MERC|Mercer - International Inc. Comm|R|NNM|896657|993921||217820|4.12||-9.79|-97264|2021-09-15\n20210915|MERPRK|Bank - of America Corporation In|A|NYSE|98629|110042||27439|3.59||-10.37|-11413|2021-09-15\n20210915|MERR|Merriman - Holdings, Inc Common|S|OTC|2510|2510||271|9.26||0.00|0|2021-09-15\n20210915|MERT|Metropolitan - Rty Corp Common S|S|OTC|300|300||0|999.99||0.00|0|2021-09-15\n20210915|MESA|Mesa - Air Group, Inc. Common St|R|NNM|1205311|1321297||351905|3.43||-8.78|-115986|2021-09-15\n20210915|MESO|Mesoblast - Limited American Dep|R|NNM|1238156|1629185||291283|4.25||-24.00|-391029|2021-09-15\n20210915|MET|MetLife, - Inc.|A|NYSE|9878442|12675205||4621944|2.14||-22.06|-2796763|2021-09-15\n20210915|META|Roundhill - Ball Metaverse ETF|E|ARCA|173405|59550||410770|1.00||191.19|113855|2021-09-15\n20210915|METC|Ramaco - Resources, Inc. Common|R|NNM|191301|119363||410887|1.00||60.27|71938|2021-09-15\n20210915|METCL|Ramaco - Resources, Inc. 9.00% S|R|NNM|26659|27262||5413|4.92||-2.21|-603|2021-09-15\n20210915|METPRA|Metlife, - Inc. Floating Rate No|A|NYSE|32892|37845||18476|1.78||-13.09|-4953|2021-09-15\n20210915|METPRE|MetLife, - Inc. Depositary Share|A|NYSE|72371|75032||30712|2.36||-3.55|-2661|2021-09-15\n20210915|METPRF|MetLife, - Inc. Depositary Share|A|NYSE|367711|301286||56643|6.49||22.05|66425|2021-09-15\n20210915|METX|Meten - Holding Group Ltd. Ordin|R|SC|5148799|2418505||47478788|1.00||112.89|2730294|2021-09-15\n20210915|METXW|Meten - EdtechX Education Group|R|SC|30884|6414||105830|1.00||381.51|24470|2021-09-15\n20210915|MEUSW|23andMe - Holding Co. Warrant|R|NNM|7164|6637||41692|1.00||7.94|527|2021-09-15\n20210915|MEXGF|MEXICAN - GOLD MNG CORP Common S|S|OTC|16284|14044||28489|1.00||15.95|2240|2021-09-15\n20210915|MEXX|Direxion - Daily MSCI Mexico Bul|E|ARCA|394|2229||3675|1.00||-82.32|-1835|2021-09-15\n20210915|MF|Missfresh - Limited American Dep|R|NNM|986217|1005533||383193|2.57||-1.92|-19316|2021-09-15\n20210915|MFA|MFA - Financial, Inc|A|NYSE|9248234|9384745||2467860|3.75||-1.45|-136511|2021-09-15\n20210915|MFAPRB|MFA - Financial, Inc. 7.50% Seri|A|NYSE|1385|2554||8963|1.00||-45.77|-1169|2021-09-15\n20210915|MFAPRC|MFA - Financial, Inc. 6.50% Seri|A|NYSE|8446|5491||21382|1.00||53.82|2955|2021-09-15\n20210915|MFC|Manulife - Financial Corp.|A|NYSE|12744493|12469064||2300998|5.54||2.21|275429|2021-09-15\n20210915|MFCSF|Medical - Facilities Corp. Ordin|S|OTC|8370|2409||10892|1.00||247.45|5961|2021-09-15\n20210915|MFD|Macquarie/First - Trust Global I|A|NYSE|9168|5270||22472|1.00||73.97|3898|2021-09-15\n20210915|MFDX|PIMCO - RAFI Multi-Factor Intern|E|ARCA|922|38062||2509|1.00||-97.58|-37140|2021-09-15\n20210915|MFEM|PIMCO - RAFI Dynamic Multi-Facto|E|ARCA|7279|0||73417|1.00||100.00|7279|2021-09-15\n20210915|MFG|Mizuho - Financial Group, Inc. A|A|NYSE|520610|523695||286204|1.82||-0.59|-3085|2021-09-15\n20210915|MFGHF|Mainfreight - Ltd Ordinary Share|S|OTC|1124|100||222|5.06||1024.00|1024|2021-09-15\n20210915|MFGP|Micro - Focus International plc.|A|NYSE|788253|940769||308084|2.56||-16.21|-152516|2021-09-15\n20210915|MFH|Mercurity - Fintech Holding Inc.|R|SC|145468|182012||209263|1.00||-20.08|-36544|2021-09-15\n20210915|MFIN|Medallion - Financial Corp. Comm|R|NNM|139814|136566||12404|11.27||2.38|3248|2021-09-15\n20210915|MFL|BLACKROCK - MUNIHOLDINGS INVESTM|A|NYSE|29771|11464||42028|1.00||159.69|18307|2021-09-15\n20210915|MFLPF|MITSUI - FUDOSAN LOGISTICS PK IN|S|OTC|173|448||0|999.99||-61.38|-275|2021-09-15\n20210915|MFM|MFS - Municipal Income Trust Sha|A|NYSE|11974|9743||64671|1.00||22.90|2231|2021-09-15\n20210915|MFMLF|Marifil - Mines Ltd Common Share|S|OTC|3278|0||22546|1.00||100.00|3278|2021-09-15\n20210915|MFMS|MFAM - Small-Cap Growth ETF|H|BZX|768|9180||7565|1.00||-91.63|-8412|2021-09-15\n20210915|MFON|Mobivity - Holdings Corp. Common|S|OTC|10914|4380||26438|1.00||149.18|6534|2021-09-15\n20210915|MFRVF|Minera - Frisco SaB CV Ordinary|S|OTC|1491|1491||700|2.13||0.00|0|2021-09-15\n20210915|MFUS|PIMCO - RAFI Dynamic Multi-Facto|E|ARCA|67|228||1776|1.00||-70.61|-161|2021-09-15\n20210915|MFV|MFS - SPECIAL VALUE TRUST|A|NYSE|13034|6528||21193|1.00||99.66|6506|2021-09-15\n20210915|MG|Mistras - Group Inc.|A|NYSE|290116|273899||72808|3.98||5.92|16217|2021-09-15\n20210915|MGA|Magna - International|A|NYSE|1676401|837481||1089743|1.54||100.17|838920|2021-09-15\n20210915|MGAAF|Morinaga - & Co Ltd Ordinary Sha|S|OTC|44023|38423||0|999.99||14.57|5600|2021-09-15\n20210915|MGAFF|Mega - Uranium Ltd Ordinary Shar|S|OTC|1557858|2136130||1946188|1.00||-27.07|-578272|2021-09-15\n20210915|MGAWY|Megaworld - Corporation Unsponso|S|OTC|968|913||407|2.38||6.02|55|2021-09-15\n20210915|MGC|Vanguard - Mega Cap 300 Index ET|E|ARCA|18228|29403||71111|1.00||-38.01|-11175|2021-09-15\n20210915|MGCLF|MGC - Pharmaceuticals Ltd Ordina|S|OTC|92653|125353||425474|1.00||-26.09|-32700|2021-09-15\n20210915|MGDDF|Michelin - Cie Gen Des Estb Cl B|S|OTC|10942|13741||569|19.23||-20.37|-2799|2021-09-15\n20210915|MGDDY|Michelin - Compagnie Generale de|S|OTC|46352|17907||177223|1.00||158.85|28445|2021-09-15\n20210915|MGDPF|Marathon - Gold Corp Common Shar|S|OTC|2139469|2263932||167199|12.80||-5.50|-124463|2021-09-15\n20210915|MGEE|MGE - Energy, Inc|R|NNM|338874|320888||59023|5.74||5.61|17986|2021-09-15\n20210915|MGF|MFS - Government Markets Income|A|NYSE|79767|86313||91583|1.00||-7.58|-6546|2021-09-15\n20210915|MGGNF|Morinaga - Milk Ind Co Ltd Ordin|S|OTC|62500|72600||0|999.99||-13.91|-10100|2021-09-15\n20210915|MGHL|Morgan - Group Holding Company C|S|OTC|616|616||13|47.38||0.00|0|2021-09-15\n20210915|MGI|Moneygram - International, Inc.|R|NNM|4249023|5321288||1453297|2.92||-20.15|-1072265|2021-09-15\n20210915|MGIC|Magic - Software Enterprises Ltd|R|NNM|16462|13726||24537|1.00||19.93|2736|2021-09-15\n20210915|MGIDF|MAGNUM - GOLDCORP INC Ordinary S|S|OTC|10000|0||20879|1.00||100.00|10000|2021-09-15\n20210915|MGJCL|Magnit - PJSC Global Depositary|S|OTC|89322|89322||0|999.99||0.00|0|2021-09-15\n20210915|MGK|Vanguard - Mega Cap Growth ETF|E|ARCA|59260|52503||183745|1.00||12.87|6757|2021-09-15\n20210915|MGLDF|Medgold - Resources Corporation|S|OTC|199276|9273||4061|49.07||2048.99|190003|2021-09-15\n20210915|MGLLF|MAGELLAN - FINL GROUP LTD Ordina|S|OTC|72093|68225||0|999.99||5.67|3868|2021-09-15\n20210915|MGLN|Magellan - Health, Inc. Common S|R|NNM|1806484|1692741||212786|8.49||6.72|113743|2021-09-15\n20210915|MGLQF|Magna - Gold Corp Common Shares|S|OTC|4390|2000||18036|1.00||119.50|2390|2021-09-15\n20210915|MGM|MGM - RESORTS INTERNATIONAL|A|NYSE|13379278|13206349||6146486|2.18||1.31|172929|2021-09-15\n20210915|MGMA|Metro - Global Media, Inc. Commo|S|OTC|279|279||0|999.99||0.00|0|2021-09-15\n20210915|MGMLF|Maple - Gold Mines Ltd Common Sh|S|OTC|9097|114018||413622|1.00||-92.02|-104921|2021-09-15\n20210915|MGMT|Ballast - Small/Mid Cap ETF|E|ARCA|4757|2165||4010|1.19||119.72|2592|2021-09-15\n20210915|MGNI|Magnite, - Inc. Common Stock|R|NNM|11713074|11778219||1842244|6.36||-0.55|-65145|2021-09-15\n20210915|MGNT|Meganet - Corp Common Stock|S|OTC|11551|11551||445|25.96||0.00|0|2021-09-15\n20210915|MGNX|MacroGenics, - Inc. Common Stock|R|NNM|3246736|3768685||1006639|3.23||-13.85|-521949|2021-09-15\n20210915|MGOM|Migom - Global Corp. Common Stoc|S|OTC|80|80||0|999.99||0.00|0|2021-09-15\n20210915|MGON|Megola, - Inc. Common Stock|S|OTC|500|58151||1224902|1.00||-99.14|-57651|2021-09-15\n20210915|MGP|MGM - Growth Properties LLC Cla|A|NYSE|1389346|1401304||1445285|1.00||-0.85|-11958|2021-09-15\n20210915|MGPHF|Mason - Graphite Inc. Com (Canad|S|OTC|13664|193||147161|1.00||6979.79|13471|2021-09-15\n20210915|MGPI|MGP - Ingredients, Inc.|R|NNM|2598255|2553403||71973|36.10||1.76|44852|2021-09-15\n20210915|MGPPF|Megaport - Ltd Ordinary Shares (|S|OTC|64981|187845||15140|4.29||-65.41|-122864|2021-09-15\n20210915|MGPUF|M&G - PLC Common Shares United|S|OTC|2314294|1528818||4122|561.45||51.38|785476|2021-09-15\n20210915|MGR|Affiliated - Managers Group, Inc|A|NYSE|16644|9514||29548|1.00||74.94|7130|2021-09-15\n20210915|MGRB|Affiliated - Managers Group, Inc|A|NYSE|53477|48822||12333|4.34||9.53|4655|2021-09-15\n20210915|MGRC|McGrath - RentCorp Common Stock|R|NNM|271750|241753||80676|3.37||12.41|29997|2021-09-15\n20210915|MGRD|Affiliated - Managers Group, Inc|A|NYSE|6185|23782||46606|1.00||-73.99|-17597|2021-09-15\n20210915|MGROF|MustGrow - Biologics Corporation|S|OTC|5500|2297||39049|1.00||139.44|3203|2021-09-15\n20210915|MGRUF|Morguard - Real Estate Invt Trus|S|OTC|51539|37010||40|999.99||39.26|14529|2021-09-15\n20210915|MGTA|Magenta - Therapeutics, Inc. Com|R|NNM|1275046|1317337||223618|5.70||-3.21|-42291|2021-09-15\n20210915|MGTC|Megatech - Corporation Common St|S|OTC|516|2521||27|19.11||-79.53|-2005|2021-09-15\n20210915|MGTI|MGT - CAP INVTS INC Common Stock|S|OTC|42719|52805||7324302|1.00||-19.10|-10086|2021-09-15\n20210915|MGTX|MeiraGTx - Holdings plc Ordinary|R|NNM|499255|533666||77530|6.44||-6.45|-34411|2021-09-15\n20210915|MGU|Macquarie - Global Infrastructur|A|NYSE|15248|14256||34930|1.00||6.96|992|2021-09-15\n20210915|MGUY|Mogul - Energy International, In|S|OTC|1100|180||2481078|1.00||511.11|920|2021-09-15\n20210915|MGV|Vanguard - Mega Cap Value ETF|E|ARCA|23470|36594||109423|1.00||-35.86|-13124|2021-09-15\n20210915|MGVMF|MUSGRAVE - MINERALS LTD, NORWOOD|S|OTC|2385|2385||0|999.99||0.00|0|2021-09-15\n20210915|MGWFF|Maple - Leaf Green World, Inc. O|S|OTC|11037|50608||66441|1.00||-78.19|-39571|2021-09-15\n20210915|MGXMF|MGX - Minerals Inc Ordinary Shar|S|OTC|66691|35103||375181|1.00||89.99|31588|2021-09-15\n20210915|MGY|Magnolia - Oil & Gas Corporation|A|NYSE|15383276|14252292||1366395|11.26||7.94|1130984|2021-09-15\n20210915|MGYOY|Mol - Magyar Olay Es Gazipari Rt|S|OTC|4793|4793||92|52.10||0.00|0|2021-09-15\n20210915|MGYR|Magyar - Bancorp, Inc. Common St|R|NNM|9066|6254||22468|1.00||44.96|2812|2021-09-15\n20210915|MHD|Blackrock - Muniholdings Fund, I|A|NYSE|10935|29648||98647|1.00||-63.12|-18713|2021-09-15\n20210915|MHF|Western - Asset Municipal High I|A|NYSE|24692|9642||26601|1.00||156.09|15050|2021-09-15\n20210915|MHGVY|Mowi - ASA American Depositary R|S|OTC|13200|3790||37614|1.00||248.28|9410|2021-09-15\n20210915|MHH|Mastech - Digital, Inc.|B|AMEX|19903|19767||10103|1.97||0.69|136|2021-09-15\n20210915|MHHC|MHHC - Enterprises, Inc. Common|S|OTC|24|24||353|1.00||0.00|0|2021-09-15\n20210915|MHI|Pioneer - Municipal High Income|A|NYSE|21079|2728||56629|1.00||672.69|18351|2021-09-15\n20210915|MHIVF|Invesque - Inc. Ordinary Shares|S|OTC|7165|6200||20548|1.00||15.56|965|2021-09-15\n20210915|MHK|Mohawk - Industries, Inc.|A|NYSE|1493771|1409288||377663|3.96||5.99|84483|2021-09-15\n20210915|MHLA|Maiden - Holdings, Ltd.|A|NYSE|1758|3058||9052|1.00||-42.51|-1300|2021-09-15\n20210915|MHLD|Maiden - Holdings, Ltd.|R|SC|855948|742962||74902|11.43||15.21|112986|2021-09-15\n20210915|MHN|BLACKROCK - MUNIHOLDINGS NEW YOR|A|NYSE|12348|15739||55602|1.00||-21.55|-3391|2021-09-15\n20210915|MHNC|MAIDEN - HOLDINGS NORTH AMERICA,|A|NYSE|2882|2750||8949|1.00||4.80|132|2021-09-15\n20210915|MHO|M/I - Homes, Inc.|A|NYSE|1067048|974834||368633|2.89||9.46|92214|2021-09-15\n20210915|MHPRA|MAIDEN - HOLDINGS, LTD. 8.25% No|A|NYSE|590|1926||1977|1.00||-69.37|-1336|2021-09-15\n20210915|MHPRC|Maiden - Holdings North America,|A|NYSE|9538|12027||17831|1.00||-20.70|-2489|2021-09-15\n20210915|MHPRD|Maiden - Holdings North America,|A|NYSE|1466|3446||20582|1.00||-57.46|-1980|2021-09-15\n20210915|MHPSY|MHP - S A GDR Reg S|S|OTC|1000|1000||0|999.99||0.00|0|2021-09-15\n20210915|MHSDF|Megacable - Holdings SAB DE CV C|S|OTC|118489|40415||3534|33.53||193.18|78074|2021-09-15\n20210915|MHTCF|Maitri - Health Technologies Cor|S|OTC|1376|1376||0|999.99||0.00|0|2021-09-15\n20210915|MHTX|Manhattan - Scientifics, Inc. Co|S|OTC|20185|20000||254344|1.00||0.93|185|2021-09-15\n20210915|MHTZF|Manhattan - Corporation Ordinary|S|OTC|96125|53250||47644|2.02||80.52|42875|2021-09-15\n20210915|MHVYF|Mitsubishi - Heavy Inds Ltd Ord|S|OTC|631934|608293||270|999.99||3.89|23641|2021-09-15\n20210915|MIC|Macquarie - Infrastructure Compa|A|NYSE|5681833|6046786||1085941|5.23||-6.04|-364953|2021-09-15\n20210915|MICCF|Millicom - International Cellula|S|OTC|135468|139121||0|999.99||-2.63|-3653|2021-09-15\n20210915|MICFF|Mint - Income Fund Tr Unit (Cana|S|OTC|6660|6660||210|31.71||0.00|0|2021-09-15\n20210915|MICLF|Mycronic - AB Ordinary Shares|S|OTC|127556|130656||0|999.99||-2.37|-3100|2021-09-15\n20210915|MICR|MICRON - SOLUTIONS INC DEL Commo|S|OTC|410|239||13020|1.00||71.55|171|2021-09-15\n20210915|MICT|MICT, - Inc. Common Stock|R|SC|9360145|7689185||2866916|3.26||21.73|1670960|2021-09-15\n20210915|MID|American - Century Mid Cap Growt|E|ARCA|5843|5136||5400|1.08||13.77|707|2021-09-15\n20210915|MIDD|Middleby - Corporation (The) Com|R|NNM|4713644|4813774||347032|13.58||-2.08|-100130|2021-09-15\n20210915|MIDE|Xtrackers - S&P MidCap 400 ESG E|E|ARCA|473|4849||775|1.00||-90.25|-4376|2021-09-15\n20210915|MIDF|iShares - MSCI USA Mid-Cap Multi|E|ARCA|202|99||476|1.00||104.04|103|2021-09-15\n20210915|MIDU|Direxion - Daily Mid Cap Bull 3X|E|ARCA|11726|14929||60429|1.00||-21.45|-3203|2021-09-15\n20210915|MIELF|Mitsubishi - Elect Corp Ordinary|S|OTC|1301484|1113639||8280|157.18||16.87|187845|2021-09-15\n20210915|MIELY|Mitsubishi - Electric Corp ADR|S|OTC|15070|56078||85188|1.00||-73.13|-41008|2021-09-15\n20210915|MIESF|Mitsui - E&S Hldgs Co Ltd Ordina|S|OTC|502499|427199||0|999.99||17.63|75300|2021-09-15\n20210915|MIESY|Mitsui - E&S Holdings Co., Ltd.|S|OTC|214|214||0|999.99||0.00|0|2021-09-15\n20210915|MIFF|Mifflinburg - Bancorp, Inc. Comm|S|OTC|15|15||632|1.00||0.00|0|2021-09-15\n20210915|MIG|VanEck - Moody's Analytics IG Co|H|BZX|10|0||162|1.00||100.00|10|2021-09-15\n20210915|MIGI|Mawson - Infrastructure Group In|S|OTC|35941|5223||20666|1.74||588.13|30718|2021-09-15\n20210915|MILC|Millennium - Investment & Acquis|S|OTC|3239|100||157900|1.00||3139.00|3139|2021-09-15\n20210915|MILE|Metromile, - Inc. Common Stock|R|SC|11633522|10309038||5597515|2.08||12.85|1324484|2021-09-15\n20210915|MILEW|Metromile, - Inc. Warrant|R|SC|37170|37745||55930|1.00||-1.52|-575|2021-09-15\n20210915|MILN|Global - X Funds Global X Millen|R|NNM|10014|11527||43338|1.00||-13.13|-1513|2021-09-15\n20210915|MILTY|Mills - Estruturas E Servicos De|S|OTC|78|78||40|1.95||0.00|0|2021-09-15\n20210915|MIME|Mimecast - Limited Ordinary Shar|R|NNM|2716107|3461097||605184|4.49||-21.52|-744990|2021-09-15\n20210915|MIMNF|Mimis - Rock Corp Common Stock (|S|OTC|7700|7700||360|21.39||0.00|0|2021-09-15\n20210915|MIMO|Airspan - Networks Holdings Inc.|B|AMEX|310377|314752||90295|3.44||-1.39|-4375|2021-09-15\n20210915|MIMOWS|Airspan - Networks Holdings Inc.|B|AMEX|17805|50062||55635|1.00||-64.43|-32257|2021-09-15\n20210915|MIMOWSA|Airspan - Networks Holdings Inc.|B|AMEX|35|978||97|1.00||-96.42|-943|2021-09-15\n20210915|MIMOWSC|Airspan - Networks Holdings Inc.|B|AMEX|72|93||66|1.09||-22.58|-21|2021-09-15\n20210915|MIMTF|Mitsubishi - Materials Ord Ordin|S|OTC|166449|170449||0|999.99||-2.35|-4000|2021-09-15\n20210915|MIMZF|Nighthawk - Gold Corp. Ordinary|S|OTC|84922|106822||57601|1.47||-20.50|-21900|2021-09-15\n20210915|MIN|MFS - Intermediate Income Trust|A|NYSE|107406|79074||403496|1.00||35.83|28332|2021-09-15\n20210915|MINC|AdvisorShares - Newfleet Multi-S|E|ARCA|22853|18476||4912|4.65||23.69|4377|2021-09-15\n20210915|MIND|MIND - Technology, Inc. Common S|R|NNM|16299|34641||76568|1.00||-52.95|-18342|2021-09-15\n20210915|MINDP|MIND - Technology Inc. Series A|R|NNM|206|1592||3890|1.00||-87.06|-1386|2021-09-15\n20210915|MINE|Minerco, - Inc. Common Stock|S|OTC|103752|94704||27719151|1.00||9.55|9048|2021-09-15\n20210915|MINM|Minim, - Inc. Common Stock|R|SC|60705|70537||182442|1.00||-13.94|-9832|2021-09-15\n20210915|MINN|Mairs - & Power Minnesota Munici|H|BZX|2879|4217||5493|1.00||-31.73|-1338|2021-09-15\n20210915|MINO|PIMCO - Municipal Income Opportu|E|ARCA|659|0||3367|1.00||100.00|659|2021-09-15\n20210915|MINRF|Minor - International Public Co|S|OTC|72|72||4636|1.00||0.00|0|2021-09-15\n20210915|MINT|PIMCO - Enhanced Short Maturity|E|ARCA|48542|69644||685906|1.00||-30.30|-21102|2021-09-15\n20210915|MIO|Pioneer - Municipal High Income|A|NYSE|7283|5395||20695|1.00||35.00|1888|2021-09-15\n20210915|MIOFF|Milbon - Co Ltd Ordinary Shares|S|OTC|2750|3150||0|999.99||-12.70|-400|2021-09-15\n20210915|MIRAF|Mirai - Corp Unit (Japan)|S|OTC|304|167||0|999.99||82.04|137|2021-09-15\n20210915|MIRM|Mirum - Pharmaceuticals, Inc. Co|R|NNM|408378|461777||122035|3.35||-11.56|-53399|2021-09-15\n20210915|MIRO|Miromatrix - Medical Inc. Common|R|SC|15415|7204||20733|1.00||113.98|8211|2021-09-15\n20210915|MIST|Milestone - Pharmaceuticals Inc.|R|NNM|186022|202166||52649|3.53||-7.99|-16144|2021-09-15\n20210915|MISVF|Minco - Silver Corp Common Share|S|OTC|98100|98100||7597|12.91||0.00|0|2021-09-15\n20210915|MIT|Mason - Industrial Technology, I|A|NYSE|71724|18854||54727|1.31||280.42|52870|2021-09-15\n20210915|MITA|Coliseum - Acquisition Corp. Cla|R|SC|4370|3065||2183|2.00||42.58|1305|2021-09-15\n20210915|MITAU|Coliseum - Acquisition Corp. Uni|R|SC|1901|2858||4288|1.00||-33.48|-957|2021-09-15\n20210915|MITAW|Coliseum - Acquisition Corp. War|R|SC|514|0||122|4.21||100.00|514|2021-09-15\n20210915|MITC|MeaTech - 3D Ltd. American Depos|R|SC|49572|56408||198913|1.00||-12.12|-6836|2021-09-15\n20210915|MITEF|Mitsubishi - Estate Co Ltd Ordin|S|OTC|668541|434824||1013|659.96||53.75|233717|2021-09-15\n20210915|MITEY|Mitsubishi - Estate Co Ltd Ameri|S|OTC|56988|31085||132225|1.00||83.33|25903|2021-09-15\n20210915|MITFY|Mitie - Group Plc Unsponsored AD|S|OTC|1948|61||1633|1.19||3093.44|1887|2021-09-15\n20210915|MITI|MITESCO - INC Common Stock|S|OTC|5408|7364||920527|1.00||-26.56|-1956|2021-09-15\n20210915|MITJF|The - Mint Corporation Ordinary|S|OTC|10846|19304||54600|1.00||-43.81|-8458|2021-09-15\n20210915|MITK|Mitek - Systems, Inc. Common Sto|R|SC|3373933|3793537||376719|8.96||-11.06|-419604|2021-09-15\n20210915|MITO|Stealth - BioTherapeutics Corp.|R|NNM|853165|1097369||781659|1.09||-22.25|-244204|2021-09-15\n20210915|MITPF|MITHRA - PHARMACEUTICALS SA Ordi|S|OTC|226476|226476||0|999.99||0.00|0|2021-09-15\n20210915|MITQ|Moving - iMage Technologies, Inc|B|AMEX|10075|14661||421144|1.00||-31.28|-4586|2021-09-15\n20210915|MITSF|Mitsui - & Company, Ltd. Ordinar|S|OTC|433786|693721||141|999.99||-37.47|-259935|2021-09-15\n20210915|MITSY|Mitsui - & Company, Ltd. America|S|OTC|1235|732||4420|1.00||68.72|503|2021-09-15\n20210915|MITT|AG - MORTGAGE INVESTMENT TRUST,|A|NYSE|143994|144065||112671|1.28||-0.05|-71|2021-09-15\n20210915|MITTPRA|AG - MORTGAGE INVESTMENT TRUST,|A|NYSE|217|1845||3931|1.00||-88.24|-1628|2021-09-15\n20210915|MITTPRB|AG - MORTGAGE INVESTMENT TRUST I|A|NYSE|2726|2347||4359|1.00||16.15|379|2021-09-15\n20210915|MITTPRC|AG - Mortgage Investment Trust,|A|NYSE|1009|3069||6773|1.00||-67.12|-2060|2021-09-15\n20210915|MITU|Mason - Industrial Technology, I|A|NYSE|1807|1913||12383|1.00||-5.54|-106|2021-09-15\n20210915|MITUF|Mitsui - Chemicals Inc Ordinary|S|OTC|712615|535330||0|999.99||33.12|177285|2021-09-15\n20210915|MITUY|Mitsui - Chemicals Inc Unsponsor|S|OTC|185|772||1510|1.00||-76.04|-587|2021-09-15\n20210915|MITWS|Mason - Industrial Technology, I|A|NYSE|4508|3583||22624|1.00||25.82|925|2021-09-15\n20210915|MIUFF|Mitsubishi - UFJ Lease & Finance|S|OTC|269119|269919||0|999.99||-0.30|-800|2021-09-15\n20210915|MIURF|Miura - Co Ltd Ordinary Shares (|S|OTC|211962|207985||0|999.99||1.91|3977|2021-09-15\n20210915|MIXIF|Mixi - Inc., Tokyo Ordinary Shar|S|OTC|122524|98324||20|999.99||24.61|24200|2021-09-15\n20210915|MIXT|MIX - TELEMATICS LIMITED|A|NYSE|49302|43117||15921|3.10||14.34|6185|2021-09-15\n20210915|MIY|BLACKROCK - MUNIYIELD MICHIGAN Q|A|NYSE|10588|11675||30098|1.00||-9.31|-1087|2021-09-15\n20210915|MIZUF|Mizuno - Corp Ordinary Shares|S|OTC|841|5640||0|999.99||-85.09|-4799|2021-09-15\n20210915|MJ|ETFMG - Alternative Harvest ETF|E|ARCA|3662528|3237477||912424|4.01||13.13|425051|2021-09-15\n20210915|MJARF|Mjardin - Group Inc. Common Shar|S|OTC|3349|31164||162844|1.00||-89.25|-27815|2021-09-15\n20210915|MJDLF|Major - Drilling Grp Intl Ordina|S|OTC|29440|90674||14584|2.02||-67.53|-61234|2021-09-15\n20210915|MJHI|MJ - Harvest, Inc. Common Stock|S|OTC|2390|1200||71817|1.00||99.17|1190|2021-09-15\n20210915|MJJ|MicroSectors - Cannabis ETNs|E|ARCA|896|15||306|2.93||5873.33|881|2021-09-15\n20210915|MJLB|Ultrack - Systems, Inc. Common S|S|OTC|19060|29147||1516617|1.00||-34.61|-10087|2021-09-15\n20210915|MJNA|Medical - Marijuana, Inc. Common|S|OTC|9000|41850||26344107|1.00||-78.49|-32850|2021-09-15\n20210915|MJNE|MJ - Holdings, Inc. Common Stoc|S|OTC|4515|30241||103032|1.00||-85.07|-25726|2021-09-15\n20210915|MJO|MicroSectors - Cannabis 2X Lever|E|ARCA|115|64||469|1.00||79.69|51|2021-09-15\n20210915|MJPNF|Micronics - Japan Co Ltd Ordinar|S|OTC|12920|9620||0|999.99||34.30|3300|2021-09-15\n20210915|MJUS|ETFMG - U.S. Alternative Harvest|E|ARCA|12124|13758||9189|1.32||-11.88|-1634|2021-09-15\n20210915|MJWL|Majic - Wheels Corp. Common Stoc|S|OTC|18765|2230||15028426|1.00||741.48|16535|2021-09-15\n20210915|MJXL|ETFMG - 2X Daily Alternative Har|E|ARCA|2139|1834||1735|1.23||16.63|305|2021-09-15\n20210915|MKC|McCormick - & Company, Incorpora|A|NYSE|4184167|4294960||996274|4.20||-2.58|-110793|2021-09-15\n20210915|MKCV|McCormick - & Company, Incorpora|A|NYSE|151|220||1256|1.00||-31.36|-69|2021-09-15\n20210915|MKD|Molecular - Data Inc. American D|R|SC|2151553|1830000||7978791|1.00||17.57|321553|2021-09-15\n20210915|MKEAF|Mauna - Kea Technologies Shs Nom|S|OTC|730|730||0|999.99||0.00|0|2021-09-15\n20210915|MKEWF|Makita - Corp. Ordinary Shares|S|OTC|448959|391945||0|999.99||14.55|57014|2021-09-15\n20210915|MKFG|Markforged - Holding Corporation|A|NYSE|686291|1136930||1420463|1.00||-39.64|-450639|2021-09-15\n20210915|MKFGWS|Markforged - Holding Corporation|A|NYSE|4135|2185||21265|1.00||89.24|1950|2021-09-15\n20210915|MKGAF|Merck - KGaA Ordinary Shares (Ge|S|OTC|214280|218030||228|939.82||-1.72|-3750|2021-09-15\n20210915|MKGP|Maverick - Energy Group, Ltd. Co|S|OTC|73|0||98384|1.00||100.00|73|2021-09-15\n20210915|MKKGY|Merck - KGaA, Darmstadt, Germany|S|OTC|3164|9972||95448|1.00||-68.27|-6808|2021-09-15\n20210915|MKKOF|Marimekko - Oy Ordinary Shares (|S|OTC|6|6||34|1.00||0.00|0|2021-09-15\n20210915|MKL|Markel - Corporation|A|NYSE|116135|85141||29522|3.93||36.40|30994|2021-09-15\n20210915|MKMLF|Makino - Milling Ordinary Shares|S|OTC|18665|24064||0|999.99||-22.44|-5399|2021-09-15\n20210915|MKNGF|MKANGO - RES LTD Common Shares|S|OTC|2916|1513||3801|1.00||92.73|1403|2021-09-15\n20210915|MKOEF|Meiko - Electronics Co Ltd Ayase|S|OTC|22800|42150||0|999.99||-45.91|-19350|2021-09-15\n20210915|MKRIF|Melkior - Resources Inc Ordinary|S|OTC|4905|3819||2470|1.99||28.44|1086|2021-09-15\n20210915|MKRMF|Merkur - Holding Ag Reg Ordinary|S|OTC|3220|1688||0|999.99||90.76|1532|2021-09-15\n20210915|MKRYF|Manitok - Energy, Inc Ordinary S|S|OTC|21932|18345||109054|1.00||19.55|3587|2021-09-15\n20210915|MKSI|MKS - Instruments, Inc. Common S|R|NNM|1389048|1641794||348244|3.99||-15.39|-252746|2021-09-15\n20210915|MKTAY|Makita - Corp. American Deposita|S|OTC|8694|6207||26111|1.00||40.07|2487|2021-09-15\n20210915|MKTW|MarketWise, - Inc. Class A Commo|R|NNM|420680|485779||548326|1.00||-13.40|-65099|2021-09-15\n20210915|MKTWW|MarketWise, - Inc. Warrant|R|NNM|23382|42851||56939|1.00||-45.43|-19469|2021-09-15\n20210915|MKTX|MarketAxess - Holdings, Inc. Com|R|NNM|1198103|1119030||209462|5.72||7.07|79073|2021-09-15\n20210915|MKTY|Mechanical - Technology Incorpor|R|SC|333151|218806||244489|1.36||52.26|114345|2021-09-15\n20210915|MKTYP|Mechanical - Technology Incorpor|R|SC|4032|5337||15936|1.00||-24.45|-1305|2021-09-15\n20210915|MKVNF|District - Metals Corp Ordinary|S|OTC|3500|0||35859|1.00||100.00|3500|2021-09-15\n20210915|MLAB|Mesa - Laboratories, Inc. Common|R|NNM|181268|167667||39955|4.54||8.11|13601|2021-09-15\n20210915|MLAC|Malacca - Straits Acquisition Co|R|SC|50300|35982||299939|1.00||39.79|14318|2021-09-15\n20210915|MLACW|Malacca - Straits Acquisition Co|R|SC|15771|15504||110691|1.00||1.72|267|2021-09-15\n20210915|MLCO|Melco - Resorts & Entertainment|R|NNM|6393957|6736252||6202046|1.03||-5.08|-342295|2021-09-15\n20210915|MLCOF|Mountain - China Resorts Holding|S|OTC|436|235||84|5.19||85.53|201|2021-09-15\n20210915|MLFNF|Maple - Leaf Foods Inc New Ordin|S|OTC|777200|1058908||58890|13.20||-26.60|-281708|2021-09-15\n20210915|MLGCF|M3 - Metals Corp Ordinary Shares|S|OTC|25652|45652||8597|2.98||-43.81|-20000|2021-09-15\n20210915|MLGRF|MITSUBISHI - ESTATE LOGISTICS RE|S|OTC|345|293||0|999.99||17.75|52|2021-09-15\n20210915|MLHR|Herman - Miller, Inc. Common Sto|R|NNM|2090601|1911712||508753|4.11||9.36|178889|2021-09-15\n20210915|MLI|Mueller - Industries, Inc.|A|NYSE|589899|624423||152411|3.87||-5.53|-34524|2021-09-15\n20210915|MLKKF|MERCATOR - MINERALS LTD Ordinary|S|OTC|268|268||67459|1.00||0.00|0|2021-09-15\n20210915|MLLCF|Molecular - Partners AG Ordinary|S|OTC|87267|59257||629|138.74||47.27|28010|2021-09-15\n20210915|MLLGF|Mullen - Group Ld. Ordinary Shar|S|OTC|206364|306305||1444|142.91||-32.63|-99941|2021-09-15\n20210915|MLLOF|Medallion - Resources Ltd Ordina|S|OTC|32505|15124||163311|1.00||114.92|17381|2021-09-15\n20210915|MLLUY|Metallurgical - Corp China Ltd U|S|OTC|61|126||157|1.00||-51.59|-65|2021-09-15\n20210915|MLM|Martin - Marietta Materials|A|NYSE|496547|733620||253440|1.96||-32.32|-237073|2021-09-15\n20210915|MLMN|Millennium - Prime, Inc. Common|S|OTC|2|0||205087|1.00||100.00|2|2021-09-15\n20210915|MLMZF|Metallica - Minerals Ltd. Ordina|S|OTC|16531|16531||769|21.50||0.00|0|2021-09-15\n20210915|MLN|VanEck - Long Muni ETF|H|BZX|31944|82597||47369|1.00||-61.33|-50653|2021-09-15\n20210915|MLNK|MeridianLink, - Inc.|A|NYSE|167492|164182||277909|1.00||2.02|3310|2021-09-15\n20210915|MLNLF|Millennial - Lithium Corp. Commo|S|OTC|22594|904||68998|1.00||2399.34|21690|2021-09-15\n20210915|MLP|Maui - Land & Pineapple Co.|A|NYSE|13905|14263||5631|2.47||-2.51|-358|2021-09-15\n20210915|MLPA|Global - X MLP ETF|E|ARCA|247489|192281||331527|1.00||28.71|55208|2021-09-15\n20210915|MLPB|ETRACS - Alerian MLP Infrastruct|E|ARCA|2360|10139||19715|1.00||-76.72|-7779|2021-09-15\n20210915|MLPO|Credit - Suisse S&P MLP Index ET|E|ARCA|263|263||13072|1.00||0.00|0|2021-09-15\n20210915|MLPR|ETRACS - Quarterly Pay 1.5X Leve|E|ARCA|87|114||185|1.00||-23.68|-27|2021-09-15\n20210915|MLPX|Global - X MLP & Energy Infrastr|E|ARCA|44996|4010||78030|1.00||1022.09|40986|2021-09-15\n20210915|MLR|Miller - Industries, Inc.|A|NYSE|152437|152376||28847|5.28||0.04|61|2021-09-15\n20210915|MLRKF|Millrock - Res Inc Common Shares|S|OTC|400|16681||187483|1.00||-97.60|-16281|2021-09-15\n20210915|MLRUY|Mail - Ru Group Sponsored 144A G|S|OTC|271427|271427||0|999.99||0.00|0|2021-09-15\n20210915|MLRYY|Mail - Ru Group Sponsored GDR Re|S|OTC|264073|348093||657|401.94||-24.14|-84020|2021-09-15\n20210915|MLSPF|Melrose - Industries PLC Ordinar|S|OTC|675371|2576339||21989|30.71||-73.79|-1900968|2021-09-15\n20210915|MLSS|Milestone - Scientific, Inc. Com|B|AMEX|1531046|1402399||157540|9.72||9.17|128647|2021-09-15\n20210915|MLUZF|Multi - Units Luxembourg SICAV S|S|OTC|10|10||0|999.99||0.00|0|2021-09-15\n20210915|MLVF|Malvern - Bancorp, Inc. Common S|R|NNM|6829|4582||6097|1.12||49.04|2247|2021-09-15\n20210915|MLWND|EVA - LIVE INC Common Stock|S|OTC|1|0|S|3449|1.00||100.00|1|2021-09-15\n20210915|MLXEF|Metals - X Limited Ordinary Shar|S|OTC|12106|31711||138065|1.00||-61.82|-19605|2021-09-15\n20210915|MLXSF|Melexis - Nv Ieper Ordinary Shar|S|OTC|401|401||0|999.99||0.00|0|2021-09-15\n20210915|MLYBY|Malayan - Banking Berhad Sponsor|S|OTC|20229|20080||1117|18.11||0.74|149|2021-09-15\n20210915|MLYCF|American - Cumo Mining Corp. Ord|S|OTC|769|861||60477|1.00||-10.69|-92|2021-09-15\n20210915|MLYF|Western - Magnesium Corp Common|S|OTC|41423|111815||401715|1.00||-62.95|-70392|2021-09-15\n20210915|MLYNF|Malayan - Banking Ord Singapore|S|OTC|755|755||0|999.99||0.00|0|2021-09-15\n20210915|MLYSF|MARLEY - SPOON AG Chess Deposito|S|OTC|35000|45000||0|999.99||-22.22|-10000|2021-09-15\n20210915|MMAT|Meta - Materials Inc. Common Sto|R|SC|24422097|22143806||26725941|1.00||10.29|2278291|2021-09-15\n20210915|MMC|Marsh - & McLennan Companies, In|A|NYSE|5629161|6663977||1581270|3.56||-15.53|-1034816|2021-09-15\n20210915|MMCOF|Members - Co Ltd, Tokyo Ordinary|S|OTC|1400|1400||0|999.99||0.00|0|2021-09-15\n20210915|MMCWF|MIND - MEDICINE MINDMED INC WT E|S|OTC|300|300||313|1.00||0.00|0|2021-09-15\n20210915|MMD|MainStay - MacKay DefinedTerm Mu|A|NYSE|33147|33218||26313|1.26||-0.21|-71|2021-09-15\n20210915|MMDCF|MIND - MEDICINE MINDMED INC Warr|S|OTC|1032|1032||596|1.73||0.00|0|2021-09-15\n20210915|MMDDF|Mirriad - Advertising Ltd Ordina|S|OTC|1603|4585||330|4.86||-65.04|-2982|2021-09-15\n20210915|MMDWF|Mind - Medicine Mindmed Inc Warr|S|OTC|5|5||123|1.00||0.00|0|2021-09-15\n20210915|MMEX|MMEX - Resources Corporation Com|S|OTC|659|1252||58609|1.00||-47.36|-593|2021-09-15\n20210915|MMI|MARCUS - & MILLICHAP|A|NYSE|458071|484724||80021|5.72||-5.50|-26653|2021-09-15\n20210915|MMIN|IQ - MacKay Municipal Insured ET|E|ARCA|16833|10300||115631|1.00||63.43|6533|2021-09-15\n20210915|MMIO|Marmion - Industries Corp. Commo|S|OTC|186484|186484||0|999.99||0.00|0|2021-09-15\n20210915|MMIRF|Medmira - Inc Ordinary Shares|S|OTC|2567|2568||31330|1.00||-0.04|-1|2021-09-15\n20210915|MMIT|IQ - MacKay Municipal Intermedia|E|ARCA|11698|4628||53282|1.00||152.77|7070|2021-09-15\n20210915|MMJFF|MATICA - ENTERPRISES INC Ordinar|S|OTC|48364|40693||18281|2.65||18.85|7671|2021-09-15\n20210915|MMJJF|MMJ - Group Holdings Ltd. Ordina|S|OTC|15428|19285||2271|6.79||-20.00|-3857|2021-09-15\n20210915|MMLG|First - Trust Multi-Manager Larg|E|ARCA|18075|4467||37482|1.00||304.63|13608|2021-09-15\n20210915|MMLP|Martin - Midstream Partners L.P.|R|NNM|225965|236895||87002|2.60||-4.61|-10930|2021-09-15\n20210915|MMLTF|MMG - Ltd Ordinary Shares (Hong|S|OTC|6686500|6818500||21400|312.45||-1.94|-132000|2021-09-15\n20210915|MMM|3M - Company|A|NYSE|11585487|10649972||3122234|3.71||8.78|935515|2021-09-15\n20210915|MMMB|MamaMancini's - Holdings, Inc. C|R|SC|7727|10896||100632|1.00||-29.08|-3169|2021-09-15\n20210915|MMMM|Quad - M Solutions, Inc. Common|S|OTC|22589|32710||3924538|1.00||-30.94|-10121|2021-09-15\n20210915|MMMW|Mass - Megawatts Wind Power, Inc|S|OTC|2920|0||290429|1.00||100.00|2920|2021-09-15\n20210915|MMND|Mastermind, - Inc. Common Stock|S|OTC|1980|0||53594|1.00||100.00|1980|2021-09-15\n20210915|MMNFF|Medmen - Enterprises Inc Ordinar|S|OTC|2543268|2486904||5017399|1.00||2.27|56364|2021-09-15\n20210915|MMNGF|Metallic - Minerals Corp Common|S|OTC|33881|5941||355189|1.00||470.29|27940|2021-09-15\n20210915|MMNNF|Munters - Group AP Ordinary Shar|S|OTC|22547|12108||0|999.99||86.22|10439|2021-09-15\n20210915|MMP|Magellan - Midstream Partners, L|A|NYSE|9564357|10460745||1109816|8.62||-8.57|-896388|2021-09-15\n20210915|MMRGF|Minaurum - Gold, Inc. Ordinary S|S|OTC|8022|11291||176058|1.00||-28.95|-3269|2021-09-15\n20210915|MMRTY|Massmart - Holdings Ltd Unsponso|S|OTC|297|4297||9|33.00||-93.09|-4000|2021-09-15\n20210915|MMS|MAXIMUS, - Inc.|A|NYSE|1368511|1487384||240992|5.68||-7.99|-118873|2021-09-15\n20210915|MMSBF|MEGMILK - SNOW BRAND CO LTD, SAP|S|OTC|56000|54000||0|999.99||3.70|2000|2021-09-15\n20210915|MMSDF|MacArthur - Minerals Ltd Ordinar|S|OTC|47257|26279||86680|1.00||79.83|20978|2021-09-15\n20210915|MMSI|Merit - Medical Systems, Inc. Co|R|NNM|1631647|1631077||202357|8.06||0.03|570|2021-09-15\n20210915|MMSMY|Mitsu - Mining & Smelting Co., L|S|OTC|2300|2093||498|4.62||9.89|207|2021-09-15\n20210915|MMT|MFS - Multimarket Income Trust S|A|NYSE|112396|122467||99733|1.13||-8.22|-10071|2021-09-15\n20210915|MMTC|Micro - Imaging Technology, Inc.|S|OTC|3490|698||116|30.09||400.00|2792|2021-09-15\n20210915|MMTIF|Micromem - Technologies, Inc. Or|S|OTC|51748|22835||151992|1.00||126.62|28913|2021-09-15\n20210915|MMTM|SPDR - S&P 1500 Momentum Tilt ET|E|ARCA|117|263||1003|1.00||-55.51|-146|2021-09-15\n20210915|MMTOF|Mitsubishi - Motors Ordinary Sha|S|OTC|9080006|9340532||1626|999.99||-2.79|-260526|2021-09-15\n20210915|MMTRS|Mills - Music Trust Unit|S|OTC|67|67||48|1.40||0.00|0|2021-09-15\n20210915|MMU|Western - Asset Managed Municipa|A|NYSE|39459|33523||51882|1.00||17.71|5936|2021-09-15\n20210915|MMX|Maverix - Metals Inc. Common Sha|B|AMEX|997895|995673||124917|7.99||0.22|2222|2021-09-15\n20210915|MMYT|MakeMyTrip - Limited Ordinary Sh|R|NNM|2220927|2082973||335338|6.62||6.62|137954|2021-09-15\n20210915|MN|MANNING - & NAPIER, INC.|A|NYSE|91312|91778||23771|3.84||-0.51|-466|2021-09-15\n20210915|MNA|IQ - ARB Merger Arbitrage ETF|E|ARCA|330319|413127||79730|4.14||-20.04|-82808|2021-09-15\n20210915|MNARF|Morguard - North American Reside|S|OTC|130884|92010||4|999.99||42.25|38874|2021-09-15\n20210915|MNAT|Marquette - National Corporation|S|OTC|25|0||227|1.00||100.00|25|2021-09-15\n20210915|MNBEF|Minebea - Co Ltd Ordinary Shares|S|OTC|537466|548166||520|999.99||-1.95|-10700|2021-09-15\n20210915|MNBEY|Minebea - Mitsumi Inc American D|S|OTC|19|322||730|1.00||-94.10|-303|2021-09-15\n20210915|MNBP|Mars - Bancorp, Inc. Common Stoc|S|OTC|110|0||243|1.00||100.00|110|2021-09-15\n20210915|MNDEZ|2020 - Mandatory Exchangable Tru|S|OTC|4278|574||0|999.99||645.30|3704|2021-09-15\n20210915|MNDJF|Mandalay - Resources Corporation|S|OTC|205|1087||3122|1.00||-81.14|-882|2021-09-15\n20210915|MNDO|MIND - C.T.I. Ltd. Ordinary Shar|R|NNM|12605|4993||24932|1.00||152.45|7612|2021-09-15\n20210915|MNDY|monday.com - Ltd. Ordinary Share|R|NNM|730184|559135||249191|2.93||30.59|171049|2021-09-15\n20210915|MNGG|Mining - Global, Inc. Common Sto|S|OTC|4|4||62437424|1.00||0.00|0|2021-09-15\n20210915|MNGPF|Man - Group PLC Ordinary Shares|S|OTC|12188|12215||2227|5.47||-0.22|-27|2021-09-15\n20210915|MNHFF|Mayr-Melnhof - Karton Ag Ordinar|S|OTC|6113|6070||0|999.99||0.71|43|2021-09-15\n20210915|MNHVF|MOWI - Asa Ordinary Shares|S|OTC|2367228|2775561||299|999.99||-14.71|-408333|2021-09-15\n20210915|MNICF|Mani - Inc Takanezawa Ordinary S|S|OTC|150710|185520||0|999.99||-18.76|-34810|2021-09-15\n20210915|MNILY|Minor - International Public Co|S|OTC|122|122||40|3.05||0.00|0|2021-09-15\n20210915|MNINF|MINOR - INTERNATIONAL PUBLIC CO|S|OTC|34186|37173||3187|10.73||-8.04|-2987|2021-09-15\n20210915|MNIPF|MINOR - INTERNATIONAL PUBLIC CO|S|OTC|47101|47101||3517|13.39||0.00|0|2021-09-15\n20210915|MNIZ|GEN - 2 TECHNOLOGIES INC. Common|S|OTC|1819|2089||800|2.27||-12.92|-270|2021-09-15\n20210915|MNKD|MannKind - Corporation Common St|R|NNM|28429972|29778749||2160236|13.16||-4.53|-1348777|2021-09-15\n20210915|MNKKQ|MALLINCKRODT - PUB LTD CO Ordina|S|OTC|3415898|2874238||1189414|2.87||18.85|541660|2021-09-15\n20210915|MNMD|Mind - Medicine (MindMed) Inc. S|R|SC|15856618|15006469||3490007|4.54||5.67|850149|2021-09-15\n20210915|MNMT|MOTIVATING - THE MASSES INC Comm|S|OTC|375|375||200|1.88||0.00|0|2021-09-15\n20210915|MNNFD|MINFOCUS - EXPLORATION Ordinary|S|OTC|307|307||0|999.99||0.00|0|2021-09-15\n20210915|MNNLF|Menicon - Co Ltd. Ordinary Share|S|OTC|65960|63846||107|616.45||3.31|2114|2021-09-15\n20210915|MNOV|Medicinova - Inc Common Stock|R|NNM|1899952|1906378||158090|12.02||-0.34|-6426|2021-09-15\n20210915|MNP|Western - Asset Municipal Partne|A|NYSE|2257|2626||12730|1.00||-14.05|-369|2021-09-15\n20210915|MNPR|Monopar - Therapeutics Inc. Comm|R|SC|97168|52402||328862|1.00||85.43|44766|2021-09-15\n20210915|MNR|Monmouth - Real Estate Investmen|A|NYSE|2229105|1917399||1099038|2.03||16.26|311706|2021-09-15\n20210915|MNRIF|Minor - International Public Co|S|OTC|4655200|7994200||0|999.99||-41.77|-3339000|2021-09-15\n20210915|MNRL|Brigham - Minerals, Inc. Class A|A|NYSE|1047013|881969||249502|4.20||18.71|165044|2021-09-15\n20210915|MNRLF|Mineral - Mountain Resources Ltd|S|OTC|13500|15937||159302|1.00||-15.29|-2437|2021-09-15\n20210915|MNRO|Monro, - Inc. Common Stock|R|NNM|2880245|2899981||130260|22.11||-0.68|-19736|2021-09-15\n20210915|MNRPRC|Monmouth - Real Estate Investmen|A|NYSE|3209|4579||36152|1.00||-29.92|-1370|2021-09-15\n20210915|MNSB|MainStreet - Bancshares, Inc. Co|R|SC|38769|37066||6990|5.55||4.59|1703|2021-09-15\n20210915|MNSBP|MainStreet - Bancshares, Inc. De|R|SC|1481|1125||1049|1.41||31.64|356|2021-09-15\n20210915|MNSEF|Magnis - Energy Technologies Ltd|S|OTC|185684|30059||183140|1.01||517.73|155625|2021-09-15\n20210915|MNSO|MINISO - Group Holding Limited A|A|NYSE|2564014|2796915||415556|6.17||-8.33|-232901|2021-09-15\n20210915|MNST|Monster - Beverage Corporation|R|NNM|4132343|4540570||1271935|3.25||-8.99|-408227|2021-09-15\n20210915|MNTHF|Minth - Group Ltd Ordinary Share|S|OTC|590000|240000||5200|113.46||145.83|350000|2021-09-15\n20210915|MNTHY|Minth - Group Ltd Unsponsored AD|S|OTC|876|2043||5575|1.00||-57.12|-1167|2021-09-15\n20210915|MNTK|Montauk - Renewables, Inc. Commo|R|SC|332180|240950||311157|1.07||37.86|91230|2021-09-15\n20210915|MNTS|Momentus - Inc. Class A Common S|R|NNM|2560947|1764855||564619|4.54||45.11|796092|2021-09-15\n20210915|MNTSW|Momentus - Inc. Warrant|R|NNM|15900|85262||48452|1.00||-81.35|-69362|2021-09-15\n20210915|MNTUF|Manitou - Gold, Inc Ordinary Sha|S|OTC|700|700||6700|1.00||0.00|0|2021-09-15\n20210915|MNTV|Momentive - Global Inc. Common S|R|NNM|3334398|3321338||590371|5.65||0.39|13060|2021-09-15\n20210915|MNTX|Manitex - International, Inc. Co|R|SC|33642|23599||27974|1.20||42.56|10043|2021-09-15\n20210915|MNXBF|Monex - Group, Inc. Ordinary Sha|S|OTC|952943|361793||4440|214.63||163.39|591150|2021-09-15\n20210915|MNXBY|Monex - Group, Inc. Unsponsored|S|OTC|80|100||4|20.00||-20.00|-20|2021-09-15\n20210915|MNXXF|Manganese - X Energy Corp Ordina|S|OTC|11228|931||140700|1.00||1106.02|10297|2021-09-15\n20210915|MO|Altria - Group, Inc.|A|NYSE|13790614|11418709||7336178|1.88||20.77|2371905|2021-09-15\n20210915|MOAEF|Mongolia - Energy Corporation Lt|S|OTC|27000|27000||0|999.99||0.00|0|2021-09-15\n20210915|MOAT|VanEck - Morningstar Wide Moat E|H|BZX|269979|37710||390410|1.00||615.93|232269|2021-09-15\n20210915|MOBIF|MOBI724 - GLOBAL SOLUTIONS INC|S|OTC|7034|2034||7800|1.00||245.82|5000|2021-09-15\n20210915|MOBQ|Mobiquity - Technologies, Inc. C|S|OTC|1230|2030||1296|1.00||-39.41|-800|2021-09-15\n20210915|MOD|Modine - Manufacturing Co|A|NYSE|1100023|1070498||331791|3.32||2.76|29525|2021-09-15\n20210915|MODC|Modern - Technology Corp. Common|S|OTC|18270709|18270709||112|999.99||0.00|0|2021-09-15\n20210915|MODD|Modular - Medical, Inc. Common S|S|OTC|165|168||19550|1.00||-1.79|-3|2021-09-15\n20210915|MODN|MODEL - N, INC.|A|NYSE|2422729|2413783||136387|17.76||0.37|8946|2021-09-15\n20210915|MODV|ModivCare - Inc. Common Stock|R|NNM|225706|262825||76075|2.97||-14.12|-37119|2021-09-15\n20210915|MOFG|MidWestOne - Financial Gp Common|R|NNM|129657|92529||38871|3.34||40.13|37128|2021-09-15\n20210915|MOGA|Moog - Inc.|A|NYSE|675208|704991||105588|6.39||-4.22|-29783|2021-09-15\n20210915|MOGLF|Mongolian - Mining Corp. Ordinar|S|OTC|11600|11600||25696|1.00||0.00|0|2021-09-15\n20210915|MOGO|Mogo - Inc. Common Shares|R|SC|1561064|1665406||955804|1.63||-6.27|-104342|2021-09-15\n20210915|MOGU|MOGU - Inc.|A|NYSE|85922|283072||125450|1.00||-69.65|-197150|2021-09-15\n20210915|MOH|Molina - Healthcare, Inc.|A|NYSE|1281556|1219445||262683|4.88||5.09|62111|2021-09-15\n20210915|MOHCY|Motor - Oil Hellas Corinth Refin|S|OTC|266|266||6|44.33||0.00|0|2021-09-15\n20210915|MOHO|ECMOHO - Limited American Deposi|R|NNM|32385|58282||1091596|1.00||-44.43|-25897|2021-09-15\n20210915|MOJO|Mojo - Organics, Inc. Common St|S|OTC|4952|4952||6444|1.00||0.00|0|2021-09-15\n20210915|MOLFF|MOL - MAGYAR OLAJ ES GAZIPARI NY|S|OTC|327111|327111||0|999.99||0.00|0|2021-09-15\n20210915|MOLN|Molecular - Partners AG American|R|NNM|18862|23080||4742|3.98||-18.28|-4218|2021-09-15\n20210915|MOMO|Hello - Group Inc. American Depo|R|NNM|8160424|9844272||1939417|4.21||-17.10|-1683848|2021-09-15\n20210915|MOMT|MoneyOnMobile, - Inc Common Stoc|S|OTC|7494|0||8709|1.00||100.00|7494|2021-09-15\n20210915|MON|Monument - Circle Acquisition Co|R|SC|8025|3433||6046|1.33||133.76|4592|2021-09-15\n20210915|MONCU|Monument - Circle Acquisition Co|R|SC|70|78||3596|1.00||-10.26|-8|2021-09-15\n20210915|MONCW|Monument - Circle Acquisition Co|R|SC|101777|103255||24188|4.21||-1.43|-1478|2021-09-15\n20210915|MONDF|Mondi - Plc Ordinary shares (Uni|S|OTC|19758|30802||154|128.30||-35.85|-11044|2021-09-15\n20210915|MONDY|Mondi - Plc Unsponsored ADR (UK)|S|OTC|1303|2419||9253|1.00||-46.13|-1116|2021-09-15\n20210915|MONI|MOON - EQUITY HLDGS CORP Common|S|OTC|87927|72||6006795|1.00||122020.83|87855|2021-09-15\n20210915|MONOF|Monotaro - Co. Ltd., Osaka Ordin|S|OTC|2812544|2212247||270|999.99||27.14|600297|2021-09-15\n20210915|MONOY|Monotaro - Co. Ltd., Osaka Unspo|S|OTC|15592|21975||40789|1.00||-29.05|-6383|2021-09-15\n20210915|MONRF|Moncler - S.P.A. AOR SVN - Ordin|S|OTC|1000606|864247||104|999.99||15.78|136359|2021-09-15\n20210915|MONRY|Moncler - S.P.A. American Deposi|S|OTC|1160|0||909|1.28||100.00|1160|2021-09-15\n20210915|MONSF|MONTEA - SICAFI SHS (Belgium)|S|OTC|97|97||0|999.99||0.00|0|2021-09-15\n20210915|MOO|VanEck - Agribusiness ETF|E|ARCA|230879|75784||44657|5.17||204.65|155095|2021-09-15\n20210915|MOOIF|Sensor - Technologies Corp Commo|S|OTC|4131|6722||2367|1.75||-38.55|-2591|2021-09-15\n20210915|MOON|Direxion - Moonshot Innovators E|E|ARCA|769140|802745||83714|9.19||-4.19|-33605|2021-09-15\n20210915|MOPHY|Monadelphous - Group Ltd. Unspon|S|OTC|378|100||92|4.11||278.00|278|2021-09-15\n20210915|MOR|MorphoSys - AG American Deposita|R|NNM|138819|154299||56068|2.48||-10.03|-15480|2021-09-15\n20210915|MORF|Morphic - Holding, Inc. Common S|R|NNM|956620|948676||143429|6.67||0.84|7944|2021-09-15\n20210915|MORN|Morningstar, - Inc. Common Stock|R|NNM|258505|259264||83611|3.09||-0.29|-759|2021-09-15\n20210915|MORT|VanEck - Mortgage REIT Income ET|E|ARCA|33420|15885||83140|1.00||110.39|17535|2021-09-15\n20210915|MOS|The - Mosaic Company|A|NYSE|5618596|5154543||3014410|1.86||9.00|464053|2021-09-15\n20210915|MOSIF|RELIA - INC Ordinary Shares|S|OTC|99500|111000||39|999.99||-10.36|-11500|2021-09-15\n20210915|MOST|MobileSmith, - Inc. Common Stock|S|OTC|59|4831||1967|1.00||-98.78|-4772|2021-09-15\n20210915|MOSY|MoSys, - Inc. Common Stock|R|SC|162939|268610||1268257|1.00||-39.34|-105671|2021-09-15\n20210915|MOTI|VanEck - Morningstar Internation|H|BZX|5303|12899||5019|1.06||-58.89|-7596|2021-09-15\n20210915|MOTN|Motion - Acquisition Corp. Class|R|SC|611974|617925||2375|257.67||-0.96|-5951|2021-09-15\n20210915|MOTNF|Powertap - Hydrogen Capital Corp|S|OTC|7530|15974||96790|1.00||-52.86|-8444|2021-09-15\n20210915|MOTNW|Motion - Acquisition Corp. Warra|R|SC|1712|2584||9196|1.00||-33.75|-872|2021-09-15\n20210915|MOTO|SmartETFs - Smart Transportation|E|ARCA|1682|1852||1622|1.04||-9.18|-170|2021-09-15\n20210915|MOTS|Motus - GI Holdings, Inc. Common|R|SC|3191112|3630657||389284|8.20||-12.11|-439545|2021-09-15\n20210915|MOTV|Motive - Capital Corp|A|NYSE|1030766|19305||1156113|1.00||5239.37|1011461|2021-09-15\n20210915|MOTVU|Motive - Capital Corp Units, eac|A|NYSE|142|137||130836|1.00||3.65|5|2021-09-15\n20210915|MOTVWS|Motive - Capital Corp Warrants,|A|NYSE|108640|10302||498798|1.00||954.55|98338|2021-09-15\n20210915|MOV|Movado - Group, Inc.|A|NYSE|860374|888939||146145|5.89||-3.21|-28565|2021-09-15\n20210915|MOVE|Movano - Inc. Common Stock|R|SC|34723|23360||20218|1.72||48.64|11363|2021-09-15\n20210915|MOXC|Moxian - (BVI) Inc Ordinary Shar|R|SC|623544|745247||637056|1.00||-16.33|-121703|2021-09-15\n20210915|MOYFF|Mynaric - AG Ordinary Shares (Ge|S|OTC|530|0||0|999.99||100.00|530|2021-09-15\n20210915|MP|MP - Materials Corp.|A|NYSE|13696029|14961550||2341517|5.85||-8.46|-1265521|2021-09-15\n20210915|MPA|BLACKROCK - MUNIYIELD PENNSYLVAN|A|NYSE|8607|3094||12071|1.00||178.18|5513|2021-09-15\n20210915|MPAA|Motorcar - Parts of America, In|R|NNM|1402683|1402576||56260|24.93||0.01|107|2021-09-15\n20210915|MPAC|Model - Performance Acquisition|R|SC|12055|4611||11244|1.07||161.44|7444|2021-09-15\n20210915|MPACR|Model - Performance Acquisition|R|SC|1556|544||2078|1.00||186.03|1012|2021-09-15\n20210915|MPB|Mid - Penn Bancorp Common Stock|R|NNM|166102|165021||30941|5.37||0.66|1081|2021-09-15\n20210915|MPC|MARATHON - PETROLEUM CORPORATION|A|NYSE|18412856|17432395||5751692|3.20||5.62|980461|2021-09-15\n20210915|MPCMF|Mapletree - Commercial Trust, Un|S|OTC|139906|497006||0|999.99||-71.85|-357100|2021-09-15\n20210915|MPFRF|Mapfre - SA Reg Shares (Spain)|S|OTC|183101|179101||0|999.99||2.23|4000|2021-09-15\n20210915|MPGPF|PageGroup - PLC Ordinary Shares|S|OTC|91|92||10708|1.00||-1.09|-1|2021-09-15\n20210915|MPHYF|Mcphy - Energy Ordinary Shares (|S|OTC|617120|619108||100|999.99||-0.32|-1988|2021-09-15\n20210915|MPIR|Empire - Diversified Energy, Inc|S|OTC|1786|25||78109|1.00||7044.00|1761|2021-09-15\n20210915|MPLN|MultiPlan - Corporation|A|NYSE|25148511|23499092||3384463|7.43||7.02|1649419|2021-09-15\n20210915|MPLNWS|MultiPlan - Corporation Warrants|A|NYSE|16028|12744||50387|1.00||25.77|3284|2021-09-15\n20210915|MPLX|MPLX - LP|A|NYSE|18786486|19450228||1661271|11.31||-3.41|-663742|2021-09-15\n20210915|MPNGF|Meituan - Dianping Ordinary Shar|S|OTC|2414264|1650807||73536|32.83||46.25|763457|2021-09-15\n20210915|MPNGY|MEITUAN - American Depositary Re|S|OTC|27239|43083||183821|1.00||-36.78|-15844|2021-09-15\n20210915|MPRO|Monarch - ProCap ETF|H|BZX|6453|13705||10297|1.00||-52.91|-7252|2021-09-15\n20210915|MPSYF|MorphoSys - AG Ordinary Shares (|S|OTC|441586|436039||42|999.99||1.27|5547|2021-09-15\n20210915|MPV|Barings - Participation Investor|A|NYSE|436|956||12781|1.00||-54.39|-520|2021-09-15\n20210915|MPVDF|Mountain - Prov Diamonds Inc. Co|S|OTC|517097|540581||30740|16.82||-4.34|-23484|2021-09-15\n20210915|MPW|Medical - Properties Trust, Inc.|A|NYSE|27561697|24630577||7770465|3.55||11.90|2931120|2021-09-15\n20210915|MPWR|Monolithic - Power Systems, Inc.|R|NNM|871849|1003230||307856|2.83||-13.10|-131381|2021-09-15\n20210915|MPX|Marine - Products Corp.|A|NYSE|400553|339227||126573|3.16||18.08|61326|2021-09-15\n20210915|MPXOF|MPX - INTL CORP Com (Canada)|S|OTC|2607|1073||38994|1.00||142.96|1534|2021-09-15\n20210915|MPZAF|Mips - Ab Share Ak Common Stock|S|OTC|10889|17506||0|999.99||-37.80|-6617|2021-09-15\n20210915|MQ|Marqeta, - Inc. Class A Common S|R|NNM|12422493|10377318||1759765|7.06||19.71|2045175|2021-09-15\n20210915|MQBKY|Macquarie - Group, Ltd. Sponsore|S|OTC|13192|8515||8303|1.59||54.93|4677|2021-09-15\n20210915|MQT|Blackrock - Muni Yield Quality F|A|NYSE|24267|13034||37088|1.00||86.18|11233|2021-09-15\n20210915|MQY|Blackrock - Muni Yield Quality F|A|NYSE|62367|86173||93997|1.00||-27.63|-23806|2021-09-15\n20210915|MRAAF|Murata - Manufacturing Ordinary|S|OTC|192312|281356||2473|77.76||-31.65|-89044|2021-09-15\n20210915|MRAAY|Murata - Manufacturing Co Ltd Un|S|OTC|152|15266||336754|1.00||-99.00|-15114|2021-09-15\n20210915|MRAC|Marquee - Raine Acquisition Corp|R|SC|181402|184115||299941|1.00||-1.47|-2713|2021-09-15\n20210915|MRACU|Marquee - Raine Acquisition Corp|R|SC|500|500||1934|1.00||0.00|0|2021-09-15\n20210915|MRACW|Marquee - Raine Acquisition Corp|R|SC|15266|15828||32895|1.00||-3.55|-562|2021-09-15\n20210915|MRAM|Everspin - Technologies, Inc. Co|R|NNM|134496|185648||126473|1.06||-27.55|-51152|2021-09-15\n20210915|MRBK|Meridian - Corporation Common St|R|NNM|10407|9428||9293|1.12||10.38|979|2021-09-15\n20210915|MRC|MRC - GLOBAL INC.|A|NYSE|4059778|4190657||267731|15.16||-3.12|-130879|2021-09-15\n20210915|MRCBF|Morguard - Corporation Ordinary|S|OTC|166|72||40|4.15||130.56|94|2021-09-15\n20210915|MRCC|Monroe - Capital Corporation Com|R|NNM|184938|190273||60144|3.07||-2.80|-5335|2021-09-15\n20210915|MRCHF|Miraca - Holdings Inc Ordinary s|S|OTC|80300|117300||0|999.99||-31.54|-37000|2021-09-15\n20210915|MRCIF|Mercari - Inc Ordinary Shares|S|OTC|1135154|1133628||3800|298.72||0.13|1526|2021-09-15\n20210915|MRCY|Mercury - Systems Inc Common Sto|R|NNM|1444145|1476307||402091|3.59||-2.18|-32162|2021-09-15\n20210915|MREO|Mereo - BioPharma Group plc Amer|R|NNM|7522302|7704241||499288|15.07||-2.36|-181939|2021-09-15\n20210915|MRES|Institute - of Biomedical Resear|S|OTC|33304|20581||1076590|1.00||61.82|12723|2021-09-15\n20210915|MRETF|Martinrea - International, Inc.|S|OTC|406486|288297||4779|85.06||41.00|118189|2021-09-15\n20210915|MRFGF|Marfin - Financial Group Holding|S|OTC|12766|12766||0|999.99||0.00|0|2021-09-15\n20210915|MRGR|ProShares - Merger ETF|H|BZX|23748|21625||5222|4.55||9.82|2123|2021-09-15\n20210915|MRIB|Marani - Brands, Inc. Common Sto|S|OTC|37100|37100||504855|1.00||0.00|0|2021-09-15\n20210915|MRIN|Marin - Software Incorporated Co|R|NNM|1378603|1433032||1423229|1.00||-3.80|-54429|2021-09-15\n20210915|MRJTD|Flowerkist - Skin Care & Cosmeti|S|OTC|100|0||94|1.06||100.00|100|2021-09-15\n20210915|MRK|Merck - & Co., Inc.|A|NYSE|28180728|27417143||10931927|2.58||2.79|763585|2021-09-15\n20210915|MRKR|Marker - Therapeutics, Inc. Comm|R|NNM|1347746|1395789||256671|5.25||-3.44|-48043|2021-09-15\n20210915|MRLLF|Minera - IRL Ltd Shs (Jersey)|S|OTC|451|451||13688|1.00||0.00|0|2021-09-15\n20210915|MRLN|Marlin - Business Services Corp.|R|NNM|99267|71691||50894|1.95||38.47|27576|2021-09-15\n20210915|MRM|MEDIROM - Healthcare Technologie|R|SC|18909|14486||19775|1.00||30.53|4423|2021-09-15\n20210915|MRMD|MariMed - Inc. Common Stock|S|OTC|243857|246304||882152|1.00||-0.99|-2447|2021-09-15\n20210915|MRNA|Moderna, - Inc. Common Stock|R|NNM|14298039|13769942||13939936|1.03||3.84|528097|2021-09-15\n20210915|MRNJ|Metatron, - Inc. Common Stock|S|OTC|2191|0||145813066|1.00||100.00|2191|2021-09-15\n20210915|MRNS|Marinus - Pharmaceuticals, Inc.|R|NNM|3621529|3763149||199593|18.14||-3.76|-141620|2021-09-15\n20210915|MRO|Marathon - Oil Corporation|A|NYSE|26885576|27656006||17223546|1.56||-2.79|-770430|2021-09-15\n20210915|MRPLY|MR - PRICE GROUP LTD Sponsored A|S|OTC|15278|13209||12518|1.22||15.66|2069|2021-09-15\n20210915|MRPRF|Merlin - Properties Socimi SA Or|S|OTC|1964|1965||91|21.58||-0.05|-1|2021-09-15\n20210915|MRPT|MacReport.net, - Inc. (The) Comm|S|OTC|740|300||4200|1.00||146.67|440|2021-09-15\n20210915|MRPZF|MR. - PRICE GRP LTD Ordinary Sha|S|OTC|521601|516179||0|999.99||1.05|5422|2021-09-15\n20210915|MRRCF|Wayland - Group Corp Ordinary Sh|S|OTC|1390|0||91462|1.00||100.00|1390|2021-09-15\n20210915|MRRDF|Meridian - Mining UK Societas Or|S|OTC|28518|24287||252448|1.00||17.42|4231|2021-09-15\n20210915|MRRTY|Marfrig - Global Foods SA Sponso|S|OTC|28814|34276||60695|1.00||-15.94|-5462|2021-09-15\n20210915|MRSK|Toews - Agility Shares Managed R|H|BZX|1328|2595||3674|1.00||-48.82|-1267|2021-09-15\n20210915|MRSKF|DMG - MORI CO LTD Ordinary Share|S|OTC|173219|223069||0|999.99||-22.35|-49850|2021-09-15\n20210915|MRSN|Mersana - Therapeutics, Inc. Com|R|NNM|5184239|5560848||1672731|3.10||-6.77|-376609|2021-09-15\n20210915|MRTMF|Maritime - Resources Corp. Ordin|S|OTC|7236|50536||209492|1.00||-85.68|-43300|2021-09-15\n20210915|MRTN|Marten - Transport, Ltd. Common|R|NNM|1644034|2017547||321154|5.12||-18.51|-373513|2021-09-15\n20210915|MRTX|Mirati - Therapeutics, Inc. Comm|R|NNM|3341218|3611445||322506|10.36||-7.48|-270227|2021-09-15\n20210915|MRUHF|Maruha - Nichiro Corporation Ord|S|OTC|102990|77490||0|999.99||32.91|25500|2021-09-15\n20210915|MRUS|Merus - N.V. Common Shares|R|NNM|2141382|2257134||96174|22.27||-5.13|-115752|2021-09-15\n20210915|MRVFF|Nuvo - Pharmaceuticals Inc Ordin|S|OTC|10|0||2239|1.00||100.00|10|2021-09-15\n20210915|MRVGF|Mirvac - Group Ordinary Shares|S|OTC|173010|319559||5688|30.42||-45.86|-146549|2021-09-15\n20210915|MRVI|Maravai - LifeSciences Holdings,|R|NNM|2554325|2462413||3506439|1.00||3.73|91912|2021-09-15\n20210915|MRVL|Marvell - Technology, Inc. Commo|R|NNM|13972128|16556100||3720062|3.76||-15.61|-2583972|2021-09-15\n20210915|MRVSY|Minerva - SA Sponsored ADR (Braz|S|OTC|619|259||1133|1.00||139.00|360|2021-09-15\n20210915|MRVT|Miravant - Medical Technologies|S|OTC|137500|137500||10035|13.70||0.00|0|2021-09-15\n20210915|MRWSF|WM - Morrison Supermarkets Plc O|S|OTC|1393369|5283794||8721|159.77||-73.63|-3890425|2021-09-15\n20210915|MRWSY|WM - Morrison Supermarkets Plc U|S|OTC|5814|3026||8587|1.00||92.13|2788|2021-09-15\n20210915|MRZLF|Mirasol - Resources Ltd Common S|S|OTC|2444|224||12194|1.00||991.07|2220|2021-09-15\n20210915|MS|Morgan - Stanley|A|NYSE|19016612|20717362||6436905|2.95||-8.21|-1700750|2021-09-15\n20210915|MSA|Mine - Safety Incorporated|A|NYSE|1182657|1170140||67986|17.40||1.07|12517|2021-09-15\n20210915|MSAC|Medicus - Sciences Acquisition C|R|SC|7215|8159||6680|1.08||-11.57|-944|2021-09-15\n20210915|MSACW|Medicus - Sciences Acquisition C|R|SC|1515|1515||165|9.18||0.00|0|2021-09-15\n20210915|MSADF|MS - & AD Insurance Group Holdin|S|OTC|251281|295807||66|999.99||-15.05|-44526|2021-09-15\n20210915|MSADY|MS&AD - Insurance Group Holdings|S|OTC|5308|4536||47092|1.00||17.02|772|2021-09-15\n20210915|MSAH|Man - Shing Agricultural Holding|S|OTC|1010|1010||0|999.99||0.00|0|2021-09-15\n20210915|MSB|Mesabi - Trust|A|NYSE|55533|33813||22048|2.52||64.24|21720|2021-09-15\n20210915|MSBC|Mission - Bancorp (Bakersfield,|S|OTC|131|0||99|1.32||100.00|131|2021-09-15\n20210915|MSBHF|Mitsubishi - Corporation Ordinar|S|OTC|140219|71414||7476|18.76||96.35|68805|2021-09-15\n20210915|MSBI|Midland - States Bancorp, Inc. C|R|NNM|248035|249238||54071|4.59||-0.48|-1203|2021-09-15\n20210915|MSBM|MSB - Global Capital Corp. Commo|S|OTC|11624|90||90494|1.00||12815.56|11534|2021-09-15\n20210915|MSC|Studio - City International Hold|A|NYSE|6029|6004||5433|1.11||0.42|25|2021-09-15\n20210915|MSCI|MSCI, - Inc.|A|NYSE|715810|650977||264126|2.71||9.96|64833|2021-09-15\n20210915|MSD|Morgan - Stanley Emerging Market|A|NYSE|22505|22257||35436|1.00||1.11|248|2021-09-15\n20210915|MSDA|MSD - Acquisition Corp. Class A|R|SC|19953|22561||4276|4.67||-11.56|-2608|2021-09-15\n20210915|MSDAU|MSD - Acquisition Corp. Unit|R|SC|2456|4499||2624|1.00||-45.41|-2043|2021-09-15\n20210915|MSDAW|MSD - Acquisition Corp. Warrant|R|SC|3176|4978||1849|1.72||-36.20|-1802|2021-09-15\n20210915|MSEX|Middlesex - Water Company Common|R|NNM|686364|712990||83435|8.23||-3.73|-26626|2021-09-15\n20210915|MSEZ|Media - Sentiment Inc Common Sto|S|OTC|1|1||4020|1.00||0.00|0|2021-09-15\n20210915|MSFT|Microsoft - Corporation Common S|R|NNM|44204519|45696881||19545901|2.26||-3.27|-1492362|2021-09-15\n20210915|MSGCF|MAS - GOLD CORP Ordinary Shares|S|OTC|8000|8000||0|999.99||0.00|0|2021-09-15\n20210915|MSGE|Madison - Square Garden Entertai|A|NYSE|2012075|1886157||398125|5.05||6.68|125918|2021-09-15\n20210915|MSGM|Motorsport - Games Inc. Class A|R|SC|58841|47708||24976|2.36||23.34|11133|2021-09-15\n20210915|MSGNF|Man - Sang Intl Ltd Ordinary Sha|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|MSGP|MedSmart - Group, Inc. Common St|S|OTC|1000|1341||1262|1.00||-25.43|-341|2021-09-15\n20210915|MSGS|Madison - Square Garden Sports C|A|NYSE|731933|851969||161079|4.54||-14.09|-120036|2021-09-15\n20210915|MSHE|Msh - Entertainment Corp Common|S|OTC|663450|663450||0|999.99||0.00|0|2021-09-15\n20210915|MSHXF|Mitsubishi - Shokuhin Co Ltd Ord|S|OTC|300|900||0|999.99||-66.67|-600|2021-09-15\n20210915|MSI|Motorola - Solutions, Inc. New|A|NYSE|2028825|2083563||715663|2.83||-2.63|-54738|2021-09-15\n20210915|MSITF|MEDICAL - SERVICES INTERNATIONAL|S|OTC|18617718|18617718||460000|40.47||0.00|0|2021-09-15\n20210915|MSIU|Medical - Supply International U|S|OTC|866|866||173|5.01||0.00|0|2021-09-15\n20210915|MSIXF|LIFEWORKS - INC Common Shares|S|OTC|165494|395506||0|999.99||-58.16|-230012|2021-09-15\n20210915|MSLOF|Mitsui - Osk Lines Ordinary Shar|S|OTC|207954|124977||0|999.99||66.39|82977|2021-09-15\n20210915|MSLOY|Mitsui - Osk Lines American Depo|S|OTC|1218|1416||280|4.35||-13.98|-198|2021-09-15\n20210915|MSLP|MusclePharm - Corporation Common|S|OTC|821|942||24693|1.00||-12.85|-121|2021-09-15\n20210915|MSM|MSC - Industrial Direct Co., Inc|A|NYSE|1377190|1321481||289005|4.77||4.22|55709|2021-09-15\n20210915|MSMGF|Grid - Metals Corp. Ordinary Sh|S|OTC|7595|5000||68117|1.00||51.90|2595|2021-09-15\n20210915|MSMKF|Matsumotokiyoshi - Holdings Co.|S|OTC|212625|198213||0|999.99||7.27|14412|2021-09-15\n20210915|MSN|Emerson - Radio Corp.|B|AMEX|119615|120705||96748|1.24||-0.90|-1090|2021-09-15\n20210915|MSNVF|Mission - Ready Solutions Inc Or|S|OTC|8011|6910||167054|1.00||15.93|1101|2021-09-15\n20210915|MSON|MISONIX, - Inc. Common Stock (DE|R|NNM|126887|180208||75122|1.69||-29.59|-53321|2021-09-15\n20210915|MSOS|AdvisorShares - Pure US Cannabis|E|ARCA|1190354|1323274||626745|1.90||-10.04|-132920|2021-09-15\n20210915|MSP|Datto - Holding Corp.|A|NYSE|4296759|4023895||267113|16.09||6.78|272864|2021-09-15\n20210915|MSPC|Metrospaces, - Inc. Common Stock|S|OTC|45000|153117||807289117|1.00||-70.61|-108117|2021-09-15\n20210915|MSPRA|Morgan - Stanley Floating Rate n|A|NYSE|354978|378855||31526|11.26||-6.30|-23877|2021-09-15\n20210915|MSPRE|MORGAN - STANLEY DEP SHARES EACH|A|NYSE|128247|106802||27000|4.75||20.08|21445|2021-09-15\n20210915|MSPRF|MORGAN - STANLEY SERIES F|A|NYSE|50481|36116||35614|1.42||39.77|14365|2021-09-15\n20210915|MSPRI|MORGAN - STANLEY Depositary Sha|A|NYSE|119203|124892||38459|3.10||-4.56|-5689|2021-09-15\n20210915|MSPRK|Morgan - Stanley Depositary Shar|A|NYSE|141646|224499||40076|3.53||-36.91|-82853|2021-09-15\n20210915|MSPRL|Morgan - Stanley Depositary Shar|A|NYSE|70937|68752||12736|5.57||3.18|2185|2021-09-15\n20210915|MSRT|Massroots, - Inc. Common Stock|S|OTC|62408|0||2141913|1.00||100.00|62408|2021-09-15\n20210915|MSSMY|Misumi - Group Inc American Depo|S|OTC|2766|827||926|2.99||234.46|1939|2021-09-15\n20210915|MSSTF|Mindset - Pharma Inc Common Shar|S|OTC|46148|11946||190455|1.00||286.31|34202|2021-09-15\n20210915|MSTB|LHA - Market State Tactical Beta|H|BZX|4789|37596||54898|1.00||-87.26|-32807|2021-09-15\n20210915|MSTO|Masterbeat - Corporation. Common|S|OTC|42378|0||66175863|1.00||100.00|42378|2021-09-15\n20210915|MSTR|MicroStrategy - Incorporated Com|R|NNM|2087477|1881672||828249|2.52||10.94|205805|2021-09-15\n20210915|MSUXF|Misumi - Group Inc Ordinary Shar|S|OTC|151873|172765||0|999.99||-12.09|-20892|2021-09-15\n20210915|MSVB|Mid-Southern - Bancorp, Inc. Com|R|SC|3030|1031||4089|1.00||193.89|1999|2021-09-15\n20210915|MSVX|LHA - Market State Alpha Seeker|H|BZX|12732|12845||13097|1.00||-0.88|-113|2021-09-15\n20210915|MT|ArcelorMittal|A|NYSE|2880138|3568590||3629235|1.00||-19.29|-688452|2021-09-15\n20210915|MTA|Metalla - Royalty & Streaming Lt|B|AMEX|477675|626822||230889|2.07||-23.79|-149147|2021-09-15\n20210915|MTAC|MedTech - Acquisition Corporatio|R|SC|875867|858657||41972|20.87||2.00|17210|2021-09-15\n20210915|MTACW|MedTech - Acquisition Corporatio|R|SC|1159|909||10307|1.00||27.50|250|2021-09-15\n20210915|MTAGF|Ceconomy - AG Ordinary Shares|S|OTC|145388|240842||89|999.99||-39.63|-95454|2021-09-15\n20210915|MTALF|METALLICA - METALS CORP Ordinary|S|OTC|4585|790||12607|1.00||480.38|3795|2021-09-15\n20210915|MTALU|Metals - Acquisition Corp Units,|A|NYSE|25221|29182||47738|1.00||-13.57|-3961|2021-09-15\n20210915|MTB|M&T - Bank Corp.|A|NYSE|4327150|4481102||912237|4.74||-3.44|-153952|2021-09-15\n20210915|MTBC|CareCloud, - Inc. Common Stock|R|NNM|424579|568636||76246|5.57||-25.33|-144057|2021-09-15\n20210915|MTBCP|CareCloud, - Inc. 11% Series A C|R|NNM|2991|2890||9960|1.00||3.49|101|2021-09-15\n20210915|MTC|MMTec, - Inc. Common Shares|R|SC|49029|33084||50398|1.00||48.20|15945|2021-09-15\n20210915|MTCH|Match - Group, Inc. Common Stock|R|NNM|13723784|12866035||6307255|2.18||6.67|857749|2021-09-15\n20210915|MTCN|ArcelorMittal - 5.50% Mandatoril|A|NYSE|810318|788617||17441|46.46||2.75|21701|2021-09-15\n20210915|MTCR|Metacrine, - Inc. Common Stock|R|NNM|92522|56974||240800|1.00||62.39|35548|2021-09-15\n20210915|MTD|Mettler-Toledo - International|A|NYSE|358308|402081||80909|4.43||-10.89|-43773|2021-09-15\n20210915|MTDR|MATADOR - RESOURCES COMPANY|A|NYSE|11419757|11338597||1301930|8.77||0.72|81160|2021-09-15\n20210915|MTEHF|St. - Anthony Gold Corp. Ordina|S|OTC|65|65||42591|1.00||0.00|0|2021-09-15\n20210915|MTELF|MOTA-ENGIL - SGPS SA LINDA-A-VEL|S|OTC|77878|14483||0|999.99||437.72|63395|2021-09-15\n20210915|MTEM|Molecular - Templates, Inc. Comm|R|NNM|1326997|1298891||222032|5.98||2.16|28106|2021-09-15\n20210915|MTENY|Mahanagar - Telephone Nigam Ltd|S|OTC|1457|1457||6237|1.00||0.00|0|2021-09-15\n20210915|MTERF|Minterra - Resource Corporation|S|OTC|32|32||0|999.99||0.00|0|2021-09-15\n20210915|MTEX|Mannatech, - Incorporated Common|R|NNM|4403|1315||13800|1.00||234.83|3088|2021-09-15\n20210915|MTG|MGIC - Investment Corp.|A|NYSE|20552555|20388364||1839834|11.17||0.81|164191|2021-09-15\n20210915|MTGCF|Mapletree - North China Commerci|S|OTC|761000|2954890||0|999.99||-74.25|-2193890|2021-09-15\n20210915|MTGOF|MUSTI - GROUP OYJ Ordinary Share|S|OTC|28750|30660||0|999.99||-6.23|-1910|2021-09-15\n20210915|MTGP|WisdomTree - Mortgage Plus Bond|E|ARCA|4665|3445||1442|3.24||35.41|1220|2021-09-15\n20210915|MTGRF|Mount - Gibson Iron Ltd Ordinary|S|OTC|9915|112076||47619|1.00||-91.15|-102161|2021-09-15\n20210915|MTGRY|Mount - Gibson Iron Ltd Unsponso|S|OTC|161|347||105|1.53||-53.60|-186|2021-09-15\n20210915|MTH|Meritage - Homes Corporation|A|NYSE|1454653|1534506||297218|4.89||-5.20|-79853|2021-09-15\n20210915|MTHRF|M3, - Inc. Ordinary Shares (Japa|S|OTC|490940|597966||3048|161.07||-17.90|-107026|2021-09-15\n20210915|MTHRY|M3, - INC. American Depositary|S|OTC|3636|471||14914|1.00||671.97|3165|2021-09-15\n20210915|MTL|Mechel - PAO American Depository|A|NYSE|572615|286403||2181190|1.00||99.93|286212|2021-09-15\n20210915|MTLFF|Metallis - Resources, Inc. Ordin|S|OTC|1744|1445||6386|1.00||20.69|299|2021-09-15\n20210915|MTLHF|Mitsubishi - Chemical Holdings C|S|OTC|1154597|1908336||13394|86.20||-39.50|-753739|2021-09-15\n20210915|MTLHY|Mitsubishi - Chemical Holdings C|S|OTC|113|2702||432|1.00||-95.82|-2589|2021-09-15\n20210915|MTLPR|Mechel - PAO American Depositary|A|NYSE|2672|4558||332505|1.00||-41.38|-1886|2021-09-15\n20210915|MTLRF|Metalore - Resources Ltd Ordinar|S|OTC|70|70||20|3.50||0.00|0|2021-09-15\n20210915|MTLS|Materialise - NV American Deposi|R|NNM|892619|979054||277208|3.22||-8.83|-86435|2021-09-15\n20210915|MTN|Vail - Resorts, Inc.|A|NYSE|833428|895461||293558|2.84||-6.93|-62033|2021-09-15\n20210915|MTNB|Matinas - BioPharma Holdings, In|B|AMEX|3446799|3012354||4004991|1.00||14.42|434445|2021-09-15\n20210915|MTNOF|MTN - Group, Ltd. Ordinary Share|S|OTC|26777|29026||43901|1.00||-7.75|-2249|2021-09-15\n20210915|MTNOY|MTN - Group, Ltd. Sponsored Amer|S|OTC|3895|3219||45659|1.00||21.00|676|2021-09-15\n20210915|MTNX|MeltroniX, - Inc. Common Stock|S|OTC|36329|36329||20|999.99||0.00|0|2021-09-15\n20210915|MTOR|MERITOR, - Inc.|A|NYSE|2231941|2000934||531181|4.20||11.54|231007|2021-09-15\n20210915|MTP|Midatech - Pharma PLC American D|R|SC|168510|165391||106154|1.59||1.89|3119|2021-09-15\n20210915|MTPP|Mountain - Top Properties, Inc.|S|OTC|1600|0||1032322|1.00||100.00|1600|2021-09-15\n20210915|MTPTF|Motorpoint - PLC Ordinary Shares|S|OTC|60|60||0|999.99||0.00|0|2021-09-15\n20210915|MTPVY|Metropole - Television Unsponsor|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|MTR|Mesa - Royalty Trust|A|NYSE|1|3706||16261|1.00||-99.97|-3705|2021-09-15\n20210915|MTRAF|Metro - Inc Cl A Ordinary Shares|S|OTC|643908|734273||7800|82.55||-12.31|-90365|2021-09-15\n20210915|MTRI|Metro, - Inc. Common Stock|S|OTC|6482|0||3852340|1.00||100.00|6482|2021-09-15\n20210915|MTRJF|MTR - Corporation Ltd Ordinary S|S|OTC|1352100|1585100||306|999.99||-14.70|-233000|2021-09-15\n20210915|MTRN|Materion - Corporation|A|NYSE|416406|355930||80058|5.20||16.99|60476|2021-09-15\n20210915|MTRT|Metal - Arts Inc Common Stock|S|OTC|6240|0||2363025|1.00||100.00|6240|2021-09-15\n20210915|MTRX|Matrix - Service Company Common|R|NNM|707453|650529||98446|7.19||8.75|56924|2021-09-15\n20210915|MTSAF|Metsa - Board Corporation SHS B|S|OTC|75717|75717||0|999.99||0.00|0|2021-09-15\n20210915|MTSEF|MATSUI - SECURITIES CO LTD TOKYO|S|OTC|388484|239684||0|999.99||62.08|148800|2021-09-15\n20210915|MTSFF|Mitsui - Fudosan Co Ltd Ordinary|S|OTC|1188552|959742||104|999.99||23.84|228810|2021-09-15\n20210915|MTSFY|Mitsui - Fudosan Co Ltd Unsponso|S|OTC|252|0||1890|1.00||100.00|252|2021-09-15\n20210915|MTSI|MACOM - Technology Solutions Hol|R|NNM|2818238|2981955||311019|9.06||-5.49|-163717|2021-09-15\n20210915|MTSKF|MATSUOKA - CORP COM STK (Japan)|S|OTC|600|200||0|999.99||200.00|400|2021-09-15\n20210915|MTTCF|MEAT - TECH 3D LTD Common Shares|S|OTC|9031|1192||30238|1.00||657.63|7839|2021-09-15\n20210915|MTTR|Matterport, - Inc. Class A Commo|R|NNM|8893059|8221455||4865264|1.83||8.17|671604|2021-09-15\n20210915|MTTRW|Matterport, - Inc. Warrant|R|NNM|4373|12971||159175|1.00||-66.29|-8598|2021-09-15\n20210915|MTTRY|Ceconomy - AG American Depositar|S|OTC|499|499||37|13.49||0.00|0|2021-09-15\n20210915|MTTWF|METRO - AG Ordinary Shares|S|OTC|15210|15210||83|183.25||0.00|0|2021-09-15\n20210915|MTUAF|MTU - Aero Engines Holdings AG N|S|OTC|81180|132258||41|999.99||-38.62|-51078|2021-09-15\n20210915|MTUAY|MTU - Aero Engines AG Unsponsore|S|OTC|1258|143||8082|1.00||779.72|1115|2021-09-15\n20210915|MTUL|ETRACS - 2x Leveraged MSCI US Mo|E|ARCA|50|1070||90|1.00||-95.33|-1020|2021-09-15\n20210915|MTUM|iShares - MSCI USA Momentum Fact|H|BZX|512100|463883||544362|1.00||10.39|48217|2021-09-15\n20210915|MTVAF|METROPOLE - TELEVISION SA, M6 SH|S|OTC|74762|74762||0|999.99||0.00|0|2021-09-15\n20210915|MTVX|APT - Moto Vox Group Inc Common|S|OTC|43|1057074||38672974|1.00||-100.00|-1057031|2021-09-15\n20210915|MTW|The - Manitowoc Company, Inc.|A|NYSE|705898|662437||207108|3.41||6.56|43461|2021-09-15\n20210915|MTWTF|Metawater - Co Ltd Ordinary Shar|S|OTC|24900|29100||0|999.99||-14.43|-4200|2021-09-15\n20210915|MTX|Minerals - Technologies Inc|A|NYSE|306643|312697||112574|2.72||-1.94|-6054|2021-09-15\n20210915|MTYFF|MTY - Food Group, Inc. Ordinary|S|OTC|452971|402352||294|999.99||12.58|50619|2021-09-15\n20210915|MTZ|MasTec, - Inc.|A|NYSE|3129921|3061044||706043|4.43||2.25|68877|2021-09-15\n20210915|MU|Micron - Technology, Inc. Common|R|NNM|27314594|25385564||14495178|1.88||7.60|1929030|2021-09-15\n20210915|MUA|Blackrock - Muni Assets Fund, In|A|NYSE|49348|24168||37026|1.33||104.19|25180|2021-09-15\n20210915|MUB|iShares - National Muni Bond ETF|E|ARCA|2470797|2526374||1034658|2.39||-2.20|-55577|2021-09-15\n20210915|MUC|BLACKROCK - MUNIHOLDINGS CALIFOR|A|NYSE|7539|34375||92950|1.00||-78.07|-26836|2021-09-15\n20210915|MUDS|Mudrick - Capital Acquisition Co|R|SC|935869|1167273||793545|1.18||-19.82|-231404|2021-09-15\n20210915|MUDSU|Mudrick - Capital Acquisition Co|R|SC|5780|16714||715|8.08||-65.42|-10934|2021-09-15\n20210915|MUDSW|Mudrick - Capital Acquisition Co|R|SC|12179|18206||62210|1.00||-33.10|-6027|2021-09-15\n20210915|MUE|BLACKROCK - MUNIHOLDINGS QUALITY|A|NYSE|66711|64371||48235|1.38||3.64|2340|2021-09-15\n20210915|MUFG|Mitsubishi - UFJ Financial Group|A|NYSE|8229242|6051900||1195931|6.88||35.98|2177342|2021-09-15\n20210915|MUI|BLACKROCK - MUNIYIELD NEW JERSEY|A|NYSE|53858|14544||53806|1.00||270.31|39314|2021-09-15\n20210915|MUJ|BLACKROCK - MUNIHOLDINGS NEW JER|A|NYSE|8298|10081||29943|1.00||-17.69|-1783|2021-09-15\n20210915|MUKCF|MARUWA - UNYU KIKAN CO LTD Commo|S|OTC|426269|508789||0|999.99||-16.22|-82520|2021-09-15\n20210915|MUNI|PIMCO - Intermediate Municipal B|E|ARCA|2804|129459||59075|1.00||-97.83|-126655|2021-09-15\n20210915|MUPQF|M - Up INC Common Shares (Japan)|S|OTC|12600|6700||0|999.99||88.06|5900|2021-09-15\n20210915|MUR|Murphy - Oil Corp.|A|NYSE|13861435|13183335||1969668|7.04||5.14|678100|2021-09-15\n20210915|MURCF|LIGHTSPEED - DISCOVERIES INC Ord|S|OTC|600|600||0|999.99||0.00|0|2021-09-15\n20210915|MURGF|Muenchener - Rueckversicherungs-|S|OTC|123899|108407||90|999.99||14.29|15492|2021-09-15\n20210915|MURGY|Muenchener - Re Group AG Unspons|S|OTC|16426|32691||62574|1.00||-49.75|-16265|2021-09-15\n20210915|MURYF|Murray - Intl Trust Plc 25 Par O|S|OTC|16|0||5|3.20||100.00|16|2021-09-15\n20210915|MUSA|MURPHY - USA INC.|A|NYSE|1254378|1413486||183398|6.84||-11.26|-159108|2021-09-15\n20210915|MUSI|American - Century Multisector I|E|ARCA|2|1||49|1.00||100.00|1|2021-09-15\n20210915|MUSS|Multi - Solutions II Inc Common|S|OTC|797|797||5|159.40||0.00|0|2021-09-15\n20210915|MUST|Columbia - Multi-Sector Municipa|E|ARCA|10925|27492||62519|1.00||-60.26|-16567|2021-09-15\n20210915|MUX|MCEWEN - MINING, INC.|A|NYSE|32198925|32156011||2229263|14.44||0.13|42914|2021-09-15\n20210915|MVBF|MVB - Financial Corp. Common Sto|R|SC|138402|133849||21206|6.53||3.40|4553|2021-09-15\n20210915|MVEN|theMaven, - Inc. Common Stock|S|OTC|1000|1042||27206|1.00||-4.03|-42|2021-09-15\n20210915|MVF|BlackRock - MuniVest Fund, Inc|A|NYSE|90254|133095||109085|1.00||-32.19|-42841|2021-09-15\n20210915|MVIS|MicroVision, - Inc. Common Stock|R|NNM|27827891|25642313||4232706|6.57||8.52|2185578|2021-09-15\n20210915|MVLY|Mission - Valley Bancorp (Sun Va|S|OTC|81|81||8868|1.00||0.00|0|2021-09-15\n20210915|MVMDF|MOUNTAIN - VY MD INC COM (Canada|S|OTC|839342|832342||251507|3.34||0.84|7000|2021-09-15\n20210915|MVNT|MOVEMENT - INDS CORP Common Stoc|S|OTC|2689|45586||557664|1.00||-94.10|-42897|2021-09-15\n20210915|MVO|MV - Oil Trust|A|NYSE|15849|11234||43151|1.00||41.08|4615|2021-09-15\n20210915|MVP|Roundhill - Pro Sports, Media &|E|ARCA|869|440||9059|1.00||97.50|429|2021-09-15\n20210915|MVPS|Amplify - Thematic All-Stars ETF|E|ARCA|6256|1940||19255|1.00||222.47|4316|2021-09-15\n20210915|MVPT|MVP - Holdings Inc. Common Stock|S|OTC|184|1520||3579|1.00||-87.89|-1336|2021-09-15\n20210915|MVRBF|Medivir - Ordinary Shares|S|OTC|20|20||153|1.00||0.00|0|2021-09-15\n20210915|MVRL|ETRACS - Monthly Pay 1.5X Levera|E|ARCA|1409|1469||413|3.41||-4.08|-60|2021-09-15\n20210915|MVST|Microvast - Holdings, Inc. Commo|R|NNM|11859921|8353974||2999678|3.95||41.97|3505947|2021-09-15\n20210915|MVSTW|Microvast - Holdings, Inc. Warra|R|NNM|15596|13087||429281|1.00||19.17|2509|2021-09-15\n20210915|MVT|Blackrock - Munivest Fund II|A|NYSE|17423|24017||14334|1.22||-27.46|-6594|2021-09-15\n20210915|MVV|ProShares - Ultra MidCap400|E|ARCA|45540|12044||37663|1.21||278.11|33496|2021-09-15\n20210915|MWA|Mueller - Water Products, Inc.|A|NYSE|3522573|3932316||967217|3.64||-10.42|-409743|2021-09-15\n20210915|MWSNF|Mawson - Gold Ltd Common Shares|S|OTC|457441|546878||58561|7.81||-16.35|-89437|2021-09-15\n20210915|MWXRF|Mineworx - Technologies Ltd. Ord|S|OTC|16970|15484||123164|1.00||9.60|1486|2021-09-15\n20210915|MX|Magnachip - Semiconductor Corp.|A|NYSE|1485694|1807218||395161|3.76||-17.79|-321524|2021-09-15\n20210915|MXC|Mexco - Energy Corporation|B|AMEX|251|5746||27006|1.00||-95.63|-5495|2021-09-15\n20210915|MXCHF|Orbia - Advance Corp S A B DE CV|S|OTC|1119096|563656||16092|69.54||98.54|555440|2021-09-15\n20210915|MXCHY|ORBIA - ADVANCE CORP S A B DE C|S|OTC|1691|1315||1002|1.69||28.59|376|2021-09-15\n20210915|MXCT|MaxCyte, - Inc. Common Stock|R|NNM|567989|191657||656927|1.00||196.36|376332|2021-09-15\n20210915|MXDU|Nationwide - Maximum Diversifica|E|ARCA|51|7||735|1.00||628.57|44|2021-09-15\n20210915|MXE|The - Mexico Equity and Income F|A|NYSE|33650|25212||4773|7.05||33.47|8438|2021-09-15\n20210915|MXF|MEXICO - FUND|A|NYSE|2219|2885||11766|1.00||-23.08|-666|2021-09-15\n20210915|MXGBF|Molson - Coors CDA Inc Ordinary|S|OTC|1121|1121||33|33.97||0.00|0|2021-09-15\n20210915|MXGFF|Maxim - Power Corp Ordinary Shar|S|OTC|2500|2900||7300|1.00||-13.79|-400|2021-09-15\n20210915|MXI|iShares - Global Materials ETF|E|ARCA|68350|74669||21941|3.12||-8.46|-6319|2021-09-15\n20210915|MXL|MAXLINEAR, - INC.|A|NYSE|2266697|2505256||334855|6.77||-9.52|-238559|2021-09-15\n20210915|MXLLF|Maxell - Holdings LTD SHS (Japan|S|OTC|13801|11101||0|999.99||24.32|2700|2021-09-15\n20210915|MXROF|Max - Resource Corp. Common Shar|S|OTC|13239|48288||97762|1.00||-72.58|-35049|2021-09-15\n20210915|MXSG|MEXUS - GOLD US Common Stock|S|OTC|42838|0||2927098|1.00||100.00|42838|2021-09-15\n20210915|MXSPF|MONDO - TV SPA MILANO SHS (Italy|S|OTC|39967|37612||0|999.99||6.26|2355|2021-09-15\n20210915|MXTOF|NELES - OYJ Ordinary Shares|S|OTC|119463|113003||9|999.99||5.72|6460|2021-09-15\n20210915|MXTRF|Montero - Mining Common Shares|S|OTC|13410|11080||64932|1.00||21.03|2330|2021-09-15\n20210915|MXVAF|Maxvalu - Tokai Co Ltd Ordinary|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|MXXEF|Mdax - Ex Thesaurierungs -Anteil|S|OTC|97|144||7|13.86||-32.64|-47|2021-09-15\n20210915|MYAGF|AYA - GOLD & SILVER INC Common S|S|OTC|597902|474563||46088|12.97||25.99|123339|2021-09-15\n20210915|MYBF|Muncy - Bank Financial, Inc. (PA|S|OTC|256|22||532|1.00||1063.64|234|2021-09-15\n20210915|MYBUF|Meyer - Burger Technology AG, Ba|S|OTC|19805031|23229960||27744|713.85||-14.74|-3424929|2021-09-15\n20210915|MYC|Blackrock - Muni Yield Californi|A|NYSE|3898|3068||45238|1.00||27.05|830|2021-09-15\n20210915|MYCLF|Gallagher - Security Corp. Ordin|S|OTC|1145|1145||0|999.99||0.00|0|2021-09-15\n20210915|MYCOF|MYDECINE - INNOVATIONS GROUP INC|S|OTC|1567|4014||1728094|1.00||-60.96|-2447|2021-09-15\n20210915|MYD|Blackrock - Muniyield Fund, Inc.|A|NYSE|24107|26802||43178|1.00||-10.06|-2695|2021-09-15\n20210915|MYE|Myers - Industries, Inc.|A|NYSE|427531|431999||82650|5.17||-1.03|-4468|2021-09-15\n20210915|MYFW|First - Western Financial, Inc.|R|NNM|10844|10735||5787|1.87||1.02|109|2021-09-15\n20210915|MYGN|Myriad - Genetics, Inc. Common S|R|NNM|4882913|5287819||377639|12.93||-7.66|-404906|2021-09-15\n20210915|MYHI|Mountain - High Acquisitions Cor|S|OTC|26187|2577||331077|1.00||916.18|23610|2021-09-15\n20210915|MYI|BLACKROCK - MUNIYIELD QUALITY FU|A|NYSE|29699|45034||124623|1.00||-34.05|-15335|2021-09-15\n20210915|MYIDF|KILLI - LTD Common Shares|S|OTC|13028|19463||65496|1.00||-33.06|-6435|2021-09-15\n20210915|MYJ|Blackrock - Muni Yield New Jerse|A|NYSE|16495|13157||22732|1.00||25.37|3338|2021-09-15\n20210915|MYMD|MyMD - Pharmaceuticals, Inc. Com|R|SC|669693|665267||205868|3.25||0.67|4426|2021-09-15\n20210915|MYN|BLACKROCK - MUNIYIELD NEW YORK Q|A|NYSE|10571|18606||49711|1.00||-43.18|-8035|2021-09-15\n20210915|MYO|Myomo - Inc.|B|AMEX|512773|391617||86933|5.90||30.94|121156|2021-09-15\n20210915|MYOV|Myovant - Sciences Ltd.|A|NYSE|3974084|4347969||789502|5.03||-8.60|-373885|2021-09-15\n20210915|MYPS|PLAYSTUDIOS, - Inc. Class A Comm|R|NNM|1597170|1236770||413683|3.86||29.14|360400|2021-09-15\n20210915|MYPSW|PLAYSTUDIOS, - Inc. Warrant|R|NNM|3294|2116||34173|1.00||55.67|1178|2021-09-15\n20210915|MYRG|MYR - Group, Inc. Common Stock|R|NNM|329978|320558||89672|3.68||2.94|9420|2021-09-15\n20210915|MYRX|Myrexis, - Inc. Common Stock|S|OTC|7065|7453||76150|1.00||-5.21|-388|2021-09-15\n20210915|MYSL|My - Screen Mobile, Inc. Common|S|OTC|273|273||10153|1.00||0.00|0|2021-09-15\n20210915|MYSRF|Moneysupermarket.com - Group PLC|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|MYSZ|My Size, Inc. - Common Stock|R|SC|611142|545938||228872|2.67||11.94|65204|2021-09-15\n20210915|MYTAY|Magyar - Telekom Telecommunicati|S|OTC|5928|6309||6241|1.00||-6.04|-381|2021-09-15\n20210915|MYTE|MYT - Netherlands Parent B.V. Am|A|NYSE|3017475|3004466||185303|16.28||0.43|13009|2021-09-15\n20210915|MYTHF|Mytilineos - Hldgs Sa Ordinary S|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|MYY|ProShares - Short MidCap400|E|ARCA|4973|1609||4582|1.09||209.07|3364|2021-09-15\n20210915|MZDAF|Mazda - Motor Corp Ordinary Shar|S|OTC|607801|491091||233|999.99||23.77|116710|2021-09-15\n20210915|MZDAY|Mazda - Motor Corp Unsponsored A|S|OTC|13628|14934||67295|1.00||-8.75|-1306|2021-09-15\n20210915|MZEIQ|Medizone - International, Inc. C|S|OTC|135362|0||3398038|1.00||100.00|135362|2021-09-15\n20210915|MZHOF|Mizuho - Financial Group Inc Tok|S|OTC|3130795|3263592||66|999.99||-4.07|-132797|2021-09-15\n20210915|MZTFF|Mizrahi - Tefahot Bank Ltd Ordin|S|OTC|3256|3256||0|999.99||0.00|0|2021-09-15\n20210915|MZTLF|John - Menzies Plc Ordinary Shar|S|OTC|810|2810||350|2.31||-71.17|-2000|2021-09-15\n20210915|MZZ|ProShares - UltraShort MidCap400|E|ARCA|5929|5026||823|7.20||17.97|903|2021-09-15\n20210915|MZZMF|Matador - Mining Ltd. Ordinary S|S|OTC|154473|116633||171033|1.00||32.44|37840|2021-09-15\n20210915|NAAC|North - Atlantic Acquisition Cor|R|SC|14229|11328||145476|1.00||25.61|2901|2021-09-15\n20210915|NAACU|North - Atlantic Acquisition Cor|R|SC|2475|1208||4184|1.00||104.88|1267|2021-09-15\n20210915|NAACW|North - Atlantic Acquisition Cor|R|SC|5320|6679||3568|1.49||-20.35|-1359|2021-09-15\n20210915|NABL|N-able, - Inc.|A|NYSE|6641036|6300574||926790|7.17||5.40|340462|2021-09-15\n20210915|NABZY|National - Australia Bank Limite|S|OTC|77519|93721||188992|1.00||-17.29|-16202|2021-09-15\n20210915|NAC|Nuveen - California Quality Muni|A|NYSE|71657|57194||177938|1.00||25.29|14463|2021-09-15\n20210915|NACOF|Nacional - Financiera S N C Shar|S|OTC|1862699|1756360||0|999.99||6.05|106339|2021-09-15\n20210915|NACP|Impact - Shares NAACP Minority E|E|ARCA|1515|758||4071|1.00||99.87|757|2021-09-15\n20210915|NACQF|NextPoint - Financial Inc Other|S|OTC|53468|52648||5459|9.79||1.56|820|2021-09-15\n20210915|NAD|Nuveen - Quality Municipal Incom|A|NYSE|252408|114952||354849|1.00||119.58|137456|2021-09-15\n20210915|NAFS|North - America Frac Sand, Inc.|S|OTC|24|2233||1431037|1.00||-98.93|-2209|2021-09-15\n20210915|NAII|Natural - Alternatives Internati|R|NNM|11006|8685||45786|1.00||26.72|2321|2021-09-15\n20210915|NAIL|Direxion - Daily Homebuilders &|E|ARCA|97359|43882||371589|1.00||121.87|53477|2021-09-15\n20210915|NAK|Northern - Dynasty Minerals, Ltd|B|AMEX|17341900|26296717||12591776|1.38||-34.05|-8954817|2021-09-15\n20210915|NAKD|Naked - Brand Group Limited Ordi|R|SC|40314337|46909862||30595282|1.32||-14.06|-6595525|2021-09-15\n20210915|NAN|Nuveen - New York Quality Munici|A|NYSE|2825|2940||52178|1.00||-3.91|-115|2021-09-15\n20210915|NANR|SPDR - S&P North American Natura|E|ARCA|70323|152337||8473|8.30||-53.84|-82014|2021-09-15\n20210915|NANX|Nanophase - Technologies Corpora|S|OTC|463|3624||69167|1.00||-87.22|-3161|2021-09-15\n20210915|NAOV|NanoVibronix, - Inc. Common Stoc|R|SC|426406|1791906||3163024|1.00||-76.20|-1365500|2021-09-15\n20210915|NAPA|The - Duckhorn Portfolio, Inc.|A|NYSE|1956499|1788084||228992|8.54||9.42|168415|2021-09-15\n20210915|NAPR|Innovator - Growth-100 Power Buf|H|BZX|1420|1113||1709|1.00||27.58|307|2021-09-15\n20210915|NAPRF|Naspers - Limited N Shs Ordinary|S|OTC|5559|7185||338|16.45||-22.63|-1626|2021-09-15\n20210915|NARI|Inari - Medical, Inc. Common Sto|R|NNM|1476074|1473149||563753|2.62||0.20|2925|2021-09-15\n20210915|NARRF|Nagoya - Railroad Co Ltd Ord Ord|S|OTC|438053|410153||0|999.99||6.80|27900|2021-09-15\n20210915|NASB|NASB - Financial Inc. Common Sto|S|OTC|1012|959||1254|1.00||5.53|53|2021-09-15\n20210915|NAT|Nordic - American Tanker|A|NYSE|5016128|5394145||2190680|2.29||-7.01|-378017|2021-09-15\n20210915|NATH|Nathan's - Famous, Inc. Common S|R|NNM|35890|35997||5652|6.35||-0.30|-107|2021-09-15\n20210915|NATI|National - Instruments Corporati|R|NNM|2893298|2800355||431294|6.71||3.32|92943|2021-09-15\n20210915|NATR|Nature's - Sunshine Products, In|R|SC|125454|134333||60728|2.07||-6.61|-8879|2021-09-15\n20210915|NATUF|North - Amern Tungsten Cp Ltd Or|S|OTC|5410|5410||77900|1.00||0.00|0|2021-09-15\n20210915|NAUBF|National - Australia Bk Ltd Ord|S|OTC|3351183|3126905||207|999.99||7.17|224278|2021-09-15\n20210915|NAUFF|Nevgold - Corp. Common Shares|S|OTC|1750|1500||100|17.50||16.67|250|2021-09-15\n20210915|NAUH|National - American University H|S|OTC|616|616||24|25.67||0.00|0|2021-09-15\n20210915|NAUT|Nautilus - Biotechnolgy, Inc. Co|R|NNM|3684341|3574996||566333|6.51||3.06|109345|2021-09-15\n20210915|NAVB|Navidea - Biopharmaceuticals Inc|B|AMEX|164464|173841||32597|5.05||-5.39|-9377|2021-09-15\n20210915|NAVI|Navient - Corporation Common Sto|R|NNM|7237179|8315087||1559013|4.64||-12.96|-1077908|2021-09-15\n20210915|NAZ|Nuveen - Arizona Quality Municip|A|NYSE|8399|9741||12065|1.00||-13.78|-1342|2021-09-15\n20210915|NBB|Nuveen - Taxable Municipal Incom|A|NYSE|38776|42519||50637|1.00||-8.80|-3743|2021-09-15\n20210915|NBCO|Neon - Bloom, Inc. Common Stock|S|OTC|300|200||4644|1.00||50.00|100|2021-09-15\n20210915|NBEV|NewAge, - Inc. Common Stock (Del|R|SC|7067400|7354767||1130746|6.25||-3.91|-287367|2021-09-15\n20210915|NBFJF|Nippon - Building Fund Inc Ordin|S|OTC|3309|3221||0|999.99||2.73|88|2021-09-15\n20210915|NBGIF|National - Bank of Greece SA Ord|S|OTC|85572|83755||13569|6.31||2.17|1817|2021-09-15\n20210915|NBGRY|NATIONAL - BK GREECE S A America|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|NBGV|NewBridge - Global Ventures, Inc|S|OTC|149|149||2580|1.00||0.00|0|2021-09-15\n20210915|NBH|Neuberger - Berman Municipal Fun|B|AMEX|27241|37619||33859|1.00||-27.59|-10378|2021-09-15\n20210915|NBHC|NATIONAL - BANK HOLDINGS CORP.|A|NYSE|626600|518098||104788|5.98||20.94|108502|2021-09-15\n20210915|NBIX|Neurocrine - Biosciences, Inc. C|R|NNM|3485791|3739999||435525|8.00||-6.80|-254208|2021-09-15\n20210915|NBLTF|Nobel - Corp New Tranche 1 Warra|S|OTC|52|210993||5177|1.00||-99.98|-210941|2021-09-15\n20210915|NBLWF|Nobel - Corp New Tranche 3 Warra|S|OTC|27742|27370||8056|3.44||1.36|372|2021-09-15\n20210915|NBMFF|NEO - BATTERY MATLS LTD Common S|S|OTC|4129|35315||212121|1.00||-88.31|-31186|2021-09-15\n20210915|NBN|Northeast - Bank Common Stock|R|NNM|32486|29094||21977|1.48||11.66|3392|2021-09-15\n20210915|NBNKF|Nordea - Bank ABP Ordinary Share|S|OTC|2139255|1305065||18918|113.08||63.92|834190|2021-09-15\n20210915|NBO|Neuberger - Berman New York Muni|B|AMEX|6189|9439||12749|1.00||-34.43|-3250|2021-09-15\n20210915|NBPVF|NB - Private Equity Partners Lim|S|OTC|21|21||2150|1.00||0.00|0|2021-09-15\n20210915|NBR|Nabors - Industries Ltd.|A|NYSE|494599|515839||115328|4.29||-4.12|-21240|2021-09-15\n20210915|NBRFF|Nubian - Resources Ltd Class A O|S|OTC|34|34||318|1.00||0.00|0|2021-09-15\n20210915|NBRI|North - Bay Resources Inc. Commo|S|OTC|122969|30903||79456171|1.00||297.92|92066|2021-09-15\n20210915|NBRNF|NBrown - Group Plc Ordinary Shar|S|OTC|602194|602194||0|999.99||0.00|0|2021-09-15\n20210915|NBRV|Nabriva - Therapeutics plc Ordin|R|NNM|1443317|1535518||929481|1.55||-6.00|-92201|2021-09-15\n20210915|NBRWF|NABORS - INDUSTRIES LTD Warrant|S|OTC|170981|170542||14941|11.44||0.26|439|2021-09-15\n20210915|NBRY|Newberry - Specialty Bakers, Inc|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|NBSE|NeuBase - Therapeutics, Inc. Co|R|SC|527907|535869||99312|5.32||-1.49|-7962|2021-09-15\n20210915|NBST|Newbury - Street Acquisition Cor|R|SC|4176|2750||4516|1.00||51.85|1426|2021-09-15\n20210915|NBSTU|Newbury - Street Acquisition Cor|R|SC|12976|679||319|40.68||1811.05|12297|2021-09-15\n20210915|NBSTW|Newbury - Street Acquisition Cor|R|SC|1963|2588||2877|1.00||-24.15|-625|2021-09-15\n20210915|NBTB|NBT - Bancorp Inc. Common Stock|R|NNM|646278|582105||111549|5.79||11.02|64173|2021-09-15\n20210915|NBTRF|NOBEL - RES CORP NEW Common Shar|S|OTC|1413|0||45681|1.00||100.00|1413|2021-09-15\n20210915|NBTX|Nanobiotix - S.A. American Depos|R|NNM|12828|2588||2070|6.20||395.67|10240|2021-09-15\n20210915|NBVAF|Nubeva - Technologies Ltd Ordina|S|OTC|11000|11017||14460|1.00||-0.15|-17|2021-09-15\n20210915|NBVG|Nutripure - Beverages Inc New C|S|OTC|16708047|16708507||5962019|2.80||0.00|-460|2021-09-15\n20210915|NBW|Neuberger - Berman California Mu|B|AMEX|1535|0||11451|1.00||100.00|1535|2021-09-15\n20210915|NBXG|Neuberger - Berman Next Generati|A|NYSE|2126|10792||72334|1.00||-80.30|-8666|2021-09-15\n20210915|NBY|NovaBay - Pharmaceuticals, Inc.|B|AMEX|1925710|2074956||443268|4.34||-7.19|-149246|2021-09-15\n20210915|NBYCF|Niobay - Metals Inc Common Share|S|OTC|589|1197||10813|1.00||-50.79|-608|2021-09-15\n20210915|NC|NACCO - Industries, Inc.|A|NYSE|23971|21911||6222|3.85||9.40|2060|2021-09-15\n20210915|NCA|Nuveen - California Municipal Va|A|NYSE|8218|11089||40808|1.00||-25.89|-2871|2021-09-15\n20210915|NCAUF|Newcore - Gold Ltd Ordinary Shar|S|OTC|1335|0||2945|1.00||100.00|1335|2021-09-15\n20210915|NCBDF|Bandai - Namco Holdings, Inc. Or|S|OTC|157872|126412||33|999.99||24.89|31460|2021-09-15\n20210915|NCBDY|Bandai - Namco Hldgs Inc America|S|OTC|915|987||8521|1.00||-7.29|-72|2021-09-15\n20210915|NCBS|Nicolet - Bankshares Inc. Common|R|SC|304109|619290||71606|4.25||-50.89|-315181|2021-09-15\n20210915|NCCGF|NCC - GROUP PLC, MANCHESTER Ordi|S|OTC|1698|1433||31|54.77||18.49|265|2021-09-15\n20210915|NCDP|Nicodrops, - Inc. Common Stock|S|OTC|6983368|6983368||151758|46.02||0.00|0|2021-09-15\n20210915|NCHEY|Nichirei - Corp Unsponsored ADR|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|NCHNF|NICHICON - CORP SHS (Japan)|S|OTC|341630|340530||0|999.99||0.32|1100|2021-09-15\n20210915|NCLH|Norwegian - Cruise Line Holdings|A|NYSE|47369406|48750549||12179186|3.89||-2.83|-1381143|2021-09-15\n20210915|NCLTF|Nitori - Holdings Co Ltd Ordinar|S|OTC|96865|90713||688|140.79||6.78|6152|2021-09-15\n20210915|NCLTY|Nitori - Holdings Co Ltd Unspons|S|OTC|55177|29125||199018|1.00||89.45|26052|2021-09-15\n20210915|NCMBF|Goldon - Resources Ltd Ordinary|S|OTC|4297|7640||8834|1.00||-43.76|-3343|2021-09-15\n20210915|NCMGF|Newcrest - Mining Ltd Ord Ordina|S|OTC|33712|69560||1916|17.59||-51.54|-35848|2021-09-15\n20210915|NCMGY|Newcrest - Mining Ltd Sponsored|S|OTC|19715|28131||92105|1.00||-29.92|-8416|2021-09-15\n20210915|NCMI|National - CineMedia, Inc. Commo|R|NNM|3873005|3377429||837062|4.63||14.67|495576|2021-09-15\n20210915|NCNA|NuCana - plc American Depositary|R|NNM|892117|1022757||247230|3.61||-12.77|-130640|2021-09-15\n20210915|NCNO|nCino, - Inc. Common Stock|R|NNM|4235886|3917457||1275207|3.32||8.13|318429|2021-09-15\n20210915|NCPL|NETCAPITAL - INC Common Stock|S|OTC|70|70||319|1.00||0.00|0|2021-09-15\n20210915|NCR|NCR - Corporation|A|NYSE|8691483|8502453||916312|9.49||2.22|189030|2021-09-15\n20210915|NCRA|NOCERA - INC Common Stock|S|OTC|350|350||238|1.47||0.00|0|2021-09-15\n20210915|NCRBF|Nippon - Carbon Co Ltd Ordinary|S|OTC|3750|5750||0|999.99||-34.78|-2000|2021-09-15\n20210915|NCSM|NCS - Multistage Holdings, Inc.|R|SC|4993|5281||1919|2.60||-5.45|-288|2021-09-15\n20210915|NCSYF|Nice - Systems Ltd Ordinary Shar|S|OTC|337|345||0|999.99||-2.32|-8|2021-09-15\n20210915|NCTKF|Nabtesco - Corp Tokyo Ordinary S|S|OTC|120473|182823||145|830.85||-34.10|-62350|2021-09-15\n20210915|NCTKY|Nabtesco - Corp American Deposit|S|OTC|2|2||60|1.00||0.00|0|2021-09-15\n20210915|NCTY|The9 - Limited American Deposito|R|SC|1103440|1188343||1267499|1.00||-7.14|-84903|2021-09-15\n20210915|NCV|Virtus - AllianzGI Convertible &|A|NYSE|214558|154388||255278|1.00||38.97|60170|2021-09-15\n20210915|NCVPRA|Virtus - AllianzGI Convertible &|A|NYSE|230|1446||2201|1.00||-84.09|-1216|2021-09-15\n20210915|NCZ|Virtus - AllianzGI Convertible &|A|NYSE|31927|31780||327741|1.00||0.46|147|2021-09-15\n20210915|NCZPRA|Virtus - AllianzGI Convertible &|A|NYSE|2854|4696||2127|1.34||-39.22|-1842|2021-09-15\n20210915|NDAC|NightDragon - Acquisition Corp.|R|SC|27038|39735||38763|1.00||-31.95|-12697|2021-09-15\n20210915|NDACU|NightDragon - Acquisition Corp.|R|SC|887|3287||12289|1.00||-73.01|-2400|2021-09-15\n20210915|NDACW|NightDragon - Acquisition Corp.|R|SC|10510|14788||20589|1.00||-28.93|-4278|2021-09-15\n20210915|NDAQ|Nasdaq, - Inc. Common Stock|R|NNM|2158188|2419390||518041|4.17||-10.80|-261202|2021-09-15\n20210915|NDBKF|Nedbank - Group Limited Ordinary|S|OTC|67979|76583||0|999.99||-11.23|-8604|2021-09-15\n20210915|NDBKY|Nedbank - Group Limited Sponsore|S|OTC|4048|5968||23465|1.00||-32.17|-1920|2021-09-15\n20210915|NDCVF|NORDIC - SEMICONDUCTOR ASA Ordin|S|OTC|92005|111126||2129|43.22||-17.21|-19121|2021-09-15\n20210915|NDDG|Nudg - Media Inc. Common Stock|S|OTC|50|50||0|999.99||0.00|0|2021-09-15\n20210915|NDEKF|Nitto - Denko Corporation Ordina|S|OTC|87303|131823||23|999.99||-33.77|-44520|2021-09-15\n20210915|NDEKY|Nitto - Denko Corporation Americ|S|OTC|26069|10915||12585|2.07||138.84|15154|2021-09-15\n20210915|NDGPF|Nine - Dragons Paper Holdings Lt|S|OTC|847595|848695||44810|18.92||-0.13|-1100|2021-09-15\n20210915|NDGPY|Nine - Dragons Paper Holdings Lt|S|OTC|306|480||332|1.00||-36.25|-174|2021-09-15\n20210915|NDLS|Noodles - & Company Class A Comm|R|NNM|1264182|1419313||133622|9.46||-10.93|-155131|2021-09-15\n20210915|NDMCF|New - Destiny Mining Corp Common|S|OTC|634|634||0|999.99||0.00|0|2021-09-15\n20210915|NDMO|Nuveen - Dynamic Municipal Oppor|A|NYSE|19839|7826||220157|1.00||153.50|12013|2021-09-15\n20210915|NDP|TORTOISE - ENERGY INDEPENDENCE F|A|NYSE|4615|6013||23132|1.00||-23.25|-1398|2021-09-15\n20210915|NDRA|ENDRA - Life Sciences Inc. Commo|R|SC|1216755|1197333||251249|4.84||1.62|19422|2021-09-15\n20210915|NDRAW|ENDRA - Life Sciences Inc. Warra|R|SC|688|688||1403|1.00||0.00|0|2021-09-15\n20210915|NDRBF|NIBE - INDUSTRIER AB Ordinary Sh|S|OTC|891062|948635||167|999.99||-6.07|-57573|2021-09-15\n20210915|NDSN|Nordson - Corporation Common Sto|R|NNM|374429|338070||208420|1.80||10.75|36359|2021-09-15\n20210915|NDTAF|Northern - Data AG INH O N Ordi|S|OTC|39862|42799||3|999.99||-6.86|-2937|2021-09-15\n20210915|NDVAF|Indiva - Ltd. Ordinary Shares|S|OTC|62|505||184293|1.00||-87.72|-443|2021-09-15\n20210915|NDVG|Nuveen - Dividend Growth ETF|E|ARCA|746|1177||3487|1.00||-36.62|-431|2021-09-15\n20210915|NDVLY|New - World Dev Ltd Ord American|S|OTC|790|1812||793|1.00||-56.40|-1022|2021-09-15\n20210915|NDVN|nDivision - Inc. Common Stock|S|OTC|3101|3614||19607|1.00||-14.19|-513|2021-09-15\n20210915|NDWTF|NETDRAGON - WEBSOFT HLDGS LTD SH|S|OTC|563990|603990||0|999.99||-6.62|-40000|2021-09-15\n20210915|NE|Noble - Corporation|A|NYSE|1089643|1173437||500365|2.18||-7.14|-83794|2021-09-15\n20210915|NEA|Nuveen - AMT-Free Quality Munici|A|NYSE|165877|66358||370708|1.00||149.97|99519|2021-09-15\n20210915|NEAPF|Nearmap - Ltd Ordinary Shares (A|S|OTC|167867|221287||0|999.99||-24.14|-53420|2021-09-15\n20210915|NEAR|BlackRock - Short Maturity Bond|H|BZX|292104|315518||414966|1.00||-7.42|-23414|2021-09-15\n20210915|NECB|NorthEast - Community Bancorp, I|R|SC|7683|17404||83685|1.00||-55.85|-9721|2021-09-15\n20210915|NEE|Nextra - Energy, Inc.|A|NYSE|23212812|20799041||5520833|4.20||11.61|2413771|2021-09-15\n20210915|NEEPRK|NextEra - Energy Capital Holding|A|NYSE|30782|63973||44605|1.00||-51.88|-33191|2021-09-15\n20210915|NEEPRN|NextEra - Energy Capital Holding|A|NYSE|16618|24636||36551|1.00||-32.55|-8018|2021-09-15\n20210915|NEEPRO|NextEra - Energy, Inc. 4.872% Co|A|NYSE|4735|15985||43349|1.00||-70.38|-11250|2021-09-15\n20210915|NEEPRP|NextEra - Energy, Inc. 5.279% Co|A|NYSE|3428|25843||276915|1.00||-86.74|-22415|2021-09-15\n20210915|NEEPRQ|NextEra - Energy, Inc. 6.219% Co|A|NYSE|112266|146341||32998|3.40||-23.28|-34075|2021-09-15\n20210915|NEGG|Newegg - Commerce, Inc. Common S|R|SC|945364|1045128||672701|1.41||-9.55|-99764|2021-09-15\n20210915|NEM|Newmont - Corporation|A|NYSE|7659715|7210226||5089763|1.50||6.23|449489|2021-09-15\n20210915|NEMTF|Nemetschek - Ag Ord Ordinary Sha|S|OTC|80832|152295||46|999.99||-46.92|-71463|2021-09-15\n20210915|NEN|New - England Realty Associates|B|AMEX|289|1536||2270|1.00||-81.18|-1247|2021-09-15\n20210915|NENTF|Nordic - Entertainment Group AB|S|OTC|26440|29322||0|999.99||-9.83|-2882|2021-09-15\n20210915|NEO|NeoGenomics, - Inc. Common Stock|R|SC|7189675|6959671||777955|9.24||3.30|230004|2021-09-15\n20210915|NEOG|Neogen - Corporation Common Stoc|R|NNM|3098384|3044745||219535|14.11||1.76|53639|2021-09-15\n20210915|NEON|Neonode - Inc. Common Stock|R|SC|196045|184201||118278|1.66||6.43|11844|2021-09-15\n20210915|NEOV|NeoVolta - Inc Common Stock|S|OTC|9406|10419||48801|1.00||-9.72|-1013|2021-09-15\n20210915|NEP|NextEra - Energy Partners, LP|A|NYSE|2947655|3015623||459356|6.42||-2.25|-67968|2021-09-15\n20210915|NEPH|Nephros, - Inc. Common Stock|R|SC|18319|14706||8756|2.09||24.57|3613|2021-09-15\n20210915|NEPT|Neptune - Wellness Solutions Inc|R|SC|4640101|4813369||1374177|3.38||-3.60|-173268|2021-09-15\n20210915|NERD|Roundhill - BITKRAFT Esports & D|E|ARCA|11536|9525||22861|1.00||21.11|2011|2021-09-15\n20210915|NERV|Minerva - Neurosciences, Inc Com|R|NNM|2049140|2181801||306186|6.69||-6.08|-132661|2021-09-15\n20210915|NES|Nuverra - Environmental Solution|B|AMEX|12507|10765||12992|1.00||16.18|1742|2021-09-15\n20210915|NESR|National - Energy Services Reuni|R|SC|983011|967332||257435|3.82||1.62|15679|2021-09-15\n20210915|NESRF|Northern - Star Resources Ltd Or|S|OTC|146775|190475||13640|10.76||-22.94|-43700|2021-09-15\n20210915|NESRW|National - Energy Services Reuni|R|SC|200991|201091||993|202.41||-0.05|-100|2021-09-15\n20210915|NET|Cloudflare, - Inc. Class A commo|A|NYSE|9667588|9633973||2578189|3.75||0.35|33615|2021-09-15\n20210915|NETE|Net - Element, Inc. Common Stock|R|SC|560106|355683||411058|1.36||57.47|204423|2021-09-15\n20210915|NETI|Eneti - Inc.|A|NYSE|218368|211512||30277|7.21||3.24|6856|2021-09-15\n20210915|NETL|NETLease - Corporate Real Estate|E|ARCA|808|3752||13157|1.00||-78.46|-2944|2021-09-15\n20210915|NETLF|NETLINK - NBN TR Ordinary Shares|S|OTC|1182500|1415500||0|999.99||-16.46|-233000|2021-09-15\n20210915|NETTF|Netease - Inc Ordinary Shares (C|S|OTC|126949|92446||20952|6.06||37.32|34503|2021-09-15\n20210915|NEU|NewMarket - Corporation|A|NYSE|92421|62349||39162|2.36||48.23|30072|2021-09-15\n20210915|NEUN|NeuroGenesis, - Inc. Common Stoc|S|OTC|3539|0||11680|1.00||100.00|3539|2021-09-15\n20210915|NEV|NUVEEN - ENHANCED MUNICIPAL VALU|A|NYSE|38347|36950||43417|1.00||3.78|1397|2021-09-15\n20210915|NEVDF|Nevada - Copper Corp CDA Ordinar|S|OTC|669372|57127||3136128|1.00||1071.73|612245|2021-09-15\n20210915|NEVPF|Abliva - AB Ordinary Shares|S|OTC|2890|3017||252|11.47||-4.21|-127|2021-09-15\n20210915|NEW|Puxin - Limited American Deposit|A|NYSE|1496219|1466750||1200995|1.25||2.01|29469|2021-09-15\n20210915|NEWG|NewGen - BioPharma Corp. Common|S|OTC|3700|3700||0|999.99||0.00|0|2021-09-15\n20210915|NEWH|NewHydrogen, - Inc. Common Stock|S|OTC|65137|15664||10977774|1.00||315.84|49473|2021-09-15\n20210915|NEWP|New - Pacific Metals Corp.|B|AMEX|692601|654395||83693|8.28||5.84|38206|2021-09-15\n20210915|NEWR|New - Relic, Inc.|A|NYSE|4863931|4808071||364732|13.34||1.16|55860|2021-09-15\n20210915|NEWT|Newtek - Business Services Corp.|R|NNM|473516|262008||252676|1.87||80.73|211508|2021-09-15\n20210915|NEWTL|Newtek - Business Services Corp.|R|NNM|893|1172||9880|1.00||-23.81|-279|2021-09-15\n20210915|NEWTZ|Newtek - Business Services Corp.|R|NNM|1840|1976||895|2.06||-6.88|-136|2021-09-15\n20210915|NEX|NexTier - Oilfield Solutions Inc|A|NYSE|8709302|8811213||2116634|4.11||-1.16|-101911|2021-09-15\n20210915|NEXA|Nexa - Resources S.A. Common Sha|A|NYSE|85811|95270||63466|1.35||-9.93|-9459|2021-09-15\n20210915|NEXCF|Nextech - AR Solutions Corp (Can|S|OTC|388657|388538||170447|2.28||0.03|119|2021-09-15\n20210915|NEXI|NexImmune, - Inc. Common Stock|R|NNM|306905|294225||108335|2.83||4.31|12680|2021-09-15\n20210915|NEXJF|NEXJ - Sys Inc Ordinary Shares C|S|OTC|1710|1710||0|999.99||0.00|0|2021-09-15\n20210915|NEXNF|NEXE - INNOVATIONS INC NEW COM (|S|OTC|22352|78310||83001|1.00||-71.46|-55958|2021-09-15\n20210915|NEXOF|Nexon - Co Ltd Ordinary Shares (|S|OTC|2817123|2745922||7333|384.17||2.59|71201|2021-09-15\n20210915|NEXOY|Nexon - Co Ltd Unsponsored ADR (|S|OTC|27862|30133||56816|1.00||-7.54|-2271|2021-09-15\n20210915|NEXPF|NEXI - SPA Azione Ordinarie Senz|S|OTC|3094926|2748359||0|999.99||12.61|346567|2021-09-15\n20210915|NEXT|NextDecade - Corporation Common|R|SC|1889476|1229760||528227|3.58||53.65|659716|2021-09-15\n20210915|NEXXY|NEXI - S.P.A. Unsponsored ADR (I|S|OTC|24|349||1010|1.00||-93.12|-325|2021-09-15\n20210915|NFBK|Northfield - Bancorp, Inc. Commo|R|NNM|892514|853829||161664|5.52||4.53|38685|2021-09-15\n20210915|NFE|New - Fortress Energy Inc. Class|R|NNM|5001499|4967385||466140|10.73||0.69|34114|2021-09-15\n20210915|NFG|National - Fuel Gas Co.|A|NYSE|1968344|1983774||298730|6.59||-0.78|-15430|2021-09-15\n20210915|NFGFF|New - Found Gold Corp Common Sha|S|OTC|215410|220217||225101|1.00||-2.18|-4807|2021-09-15\n20210915|NFH|New - Frontier Health Corporatio|A|NYSE|3598831|3543010||117794|30.55||1.58|55821|2021-09-15\n20210915|NFHWS|New - Frontier Health Corporatio|A|NYSE|25146|25146||0|999.99||0.00|0|2021-09-15\n20210915|NFJ|Virtus - Dividend, Interest & Pr|A|NYSE|35649|66950||141184|1.00||-46.75|-31301|2021-09-15\n20210915|NFLDF|Exploits - Discovery Corp. Ordin|S|OTC|16392|19128||228707|1.00||-14.30|-2736|2021-09-15\n20210915|NFLT|Virtus - Newfleet Multi-Sector B|E|ARCA|1623|1108||3916|1.00||46.48|515|2021-09-15\n20210915|NFLX|Netflix, - Inc. Common Stock|R|NNM|10290955|10187662||4170243|2.47||1.01|103293|2021-09-15\n20210915|NFPDF|Nissin - Food Products Ordinary|S|OTC|276099|297077||0|999.99||-7.06|-20978|2021-09-15\n20210915|NFRA|FlexShares - STOXX Global Broad|E|ARCA|248167|226775||143811|1.73||9.43|21392|2021-09-15\n20210915|NFTY|First - Trust India Nifty 50 Equ|R|NNM|4545|4846||3742|1.21||-6.21|-301|2021-09-15\n20210915|NFYEF|NFI - Group Inc Common Shares|S|OTC|1721702|1484152||3277|525.39||16.01|237550|2021-09-15\n20210915|NG|NovaGold - Resources Inc.|B|AMEX|6595776|6674716||659563|10.00||-1.18|-78940|2021-09-15\n20210915|NGAB|Northern - Genesis Acquisition C|A|NYSE|226354|267793||38485|5.88||-15.47|-41439|2021-09-15\n20210915|NGABWS|Northern - Genesis Acquisition C|A|NYSE|15530|19962||37797|1.00||-22.20|-4432|2021-09-15\n20210915|NGC|Northern - Genesis Acquisition C|A|NYSE|946|1247||12845|1.00||-24.14|-301|2021-09-15\n20210915|NGCA|NextGen - Acquisition Corp. II C|R|SC|179882|215178||330589|1.00||-16.40|-35296|2021-09-15\n20210915|NGCAU|NextGen - Acquisition Corp. II U|R|SC|24|3181||9998|1.00||-99.25|-3157|2021-09-15\n20210915|NGCAW|NextGen - Acquisition Corp. II W|R|SC|22402|27407||106957|1.00||-18.26|-5005|2021-09-15\n20210915|NGCG|New - Generation Consumer Group,|S|OTC|84228|0||3168753|1.00||100.00|84228|2021-09-15\n20210915|NGCRF|Nagacorp - Ltd Ordinary Shares (|S|OTC|4624|0||18618|1.00||100.00|4624|2021-09-15\n20210915|NGCRY|Nagacorp - Ltd Unsponsored ADR (|S|OTC|60|60||2|30.00||0.00|0|2021-09-15\n20210915|NGCWS|Northern - Genesis Acquisition C|A|NYSE|1754|1355||1493|1.17||29.45|399|2021-09-15\n20210915|NGD|New - Gold Inc.|B|AMEX|11018061|12013083||8208093|1.34||-8.28|-995022|2021-09-15\n20210915|NGE|Global - X MSCI Nigeria ETF|E|ARCA|16418|11360||28539|1.00||44.52|5058|2021-09-15\n20210915|NGG|National - Grid PLC|A|NYSE|426676|314058||331966|1.29||35.86|112618|2021-09-15\n20210915|NGGTF|National - Grid PLC Common Share|S|OTC|355489|274785||123|999.99||29.37|80704|2021-09-15\n20210915|NGHDF|Nova - Group Holdings Ltd. Ordin|S|OTC|1000|1000||0|999.99||0.00|0|2021-09-15\n20210915|NGKIF|Ngk - Insulators Ordinary Shares|S|OTC|58131|50822||527|110.31||14.38|7309|2021-09-15\n20210915|NGKSF|Ngk - Spark Plug Co Ltd Ordinary|S|OTC|316148|282589||7|999.99||11.88|33559|2021-09-15\n20210915|NGKSY|Ngk - Spark Plug Co Ltd Unsponso|S|OTC|3769|4148||86|43.83||-9.14|-379|2021-09-15\n20210915|NGL|NGL - ENERGY PARTNERS LP|A|NYSE|2781013|3171684||1286047|2.16||-12.32|-390671|2021-09-15\n20210915|NGLOY|Anglo - American plc Sponsored A|S|OTC|63533|73578||272191|1.00||-13.65|-10045|2021-09-15\n20210915|NGLPRB|NGL - Energy Partners LP 9.00% C|A|NYSE|3904|906||19921|1.00||330.91|2998|2021-09-15\n20210915|NGLPRC|NGL - Energy Partners LP 9.625%|A|NYSE|9746|12009||5393|1.81||-18.84|-2263|2021-09-15\n20210915|NGM|NGM - Biopharmaceuticals, Inc. C|R|NNM|745250|693820||377558|1.97||7.41|51430|2021-09-15\n20210915|NGMS|NeoGames - S.A. Ordinary Shares|R|NNM|214805|193866||307765|1.00||10.80|20939|2021-09-15\n20210915|NGPHF|Northern - Graphite Corp. Ordina|S|OTC|1785|1500||91744|1.00||19.00|285|2021-09-15\n20210915|NGRRF|Nagarro - SE Ordinary Shares (Ge|S|OTC|1741|65||226|7.70||2578.46|1676|2021-09-15\n20210915|NGS|Natural - Gas Services Group, In|A|NYSE|35291|19464||39674|1.00||81.31|15827|2021-09-15\n20210915|NGTF|NIGHTFOOD - HLDGS INC Common Sto|S|OTC|24625|11102||578943|1.00||121.81|13523|2021-09-15\n20210915|NGUGF|New - Guinea Gold Cp (F) Ordina|S|OTC|9550|0||507218|1.00||100.00|9550|2021-09-15\n20210915|NGVC|NATURAL - GROCERS BY VITAMIN COT|A|NYSE|229172|210048||98360|2.33||9.10|19124|2021-09-15\n20210915|NGVT|Ingevity - Corporation|A|NYSE|841821|839333||189080|4.45||0.30|2488|2021-09-15\n20210915|NGXXF|Ngex - Minerals Ltd Common Share|S|OTC|12433|12023||59911|1.00||3.41|410|2021-09-15\n20210915|NH|NantHealth, - Inc. Common Stock|R|NNM|1172676|979223||171310|6.85||19.76|193453|2021-09-15\n20210915|NHAWF|North - Arrow Minerals Inc New C|S|OTC|830|830||320|2.59||0.00|0|2021-09-15\n20210915|NHBAF|Nichiban - Co Ltd Ordinary Share|S|OTC|5700|6400||0|999.99||-10.94|-700|2021-09-15\n20210915|NHC|National - Healthcare Corp.|B|AMEX|135446|141029||22467|6.03||-3.96|-5583|2021-09-15\n20210915|NHCZF|Nihon - Chouzai Co Ltd Tokyo Ord|S|OTC|33020|39220||0|999.99||-15.81|-6200|2021-09-15\n20210915|NHF|NexPoint - Strategic Opportuniti|A|NYSE|8459|31539||79069|1.00||-73.18|-23080|2021-09-15\n20210915|NHFPRA|NexPoint - Strategic Opportuniti|A|NYSE|6668|4843||10741|1.00||37.68|1825|2021-09-15\n20210915|NHHHF|FUELPOSITIVE - CORP Common Share|S|OTC|93633|6597||1053365|1.00||1319.33|87036|2021-09-15\n20210915|NHI|National - Health Investors|A|NYSE|1228870|1329114||273694|4.49||-7.54|-100244|2021-09-15\n20210915|NHKFF|NICHIIKO - PHARMACEUTICAL CO LTD|S|OTC|707887|737187||0|999.99||-3.97|-29300|2021-09-15\n20210915|NHKGF|NHK - Spriing Co Ltd Ordinary sh|S|OTC|94200|93200||0|999.99||1.07|1000|2021-09-15\n20210915|NHLG|National - Healthcare Logistics,|S|OTC|547597|549628||270488|2.02||-0.37|-2031|2021-09-15\n20210915|NHMAF|Nihon - M&A Center Inc, Tokyo Or|S|OTC|643253|661067||2438|263.84||-2.69|-17814|2021-09-15\n20210915|NHMD|Nate's - Food Co. Common Stock|S|OTC|891|575||36209807|1.00||54.96|316|2021-09-15\n20210915|NHNKF|Nihon - Kohden Corp Ordinary Sha|S|OTC|19340|17700||0|999.99||9.27|1640|2021-09-15\n20210915|NHNKY|Nihon - Kohden Unsponsored ADR (|S|OTC|3032|2543||1366|2.22||19.23|489|2021-09-15\n20210915|NHOLF|Sompo - Hldgs Inc Ordinary Share|S|OTC|744068|740226||0|999.99||0.52|3842|2021-09-15\n20210915|NHOXF|Nederman - Holding Aktibolag Sh|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|NHPEF|New - Hope Corporation Ltd Ordin|S|OTC|1434395|1489470||500|999.99||-3.70|-55075|2021-09-15\n20210915|NHS|Neuberger - Berman High Yield St|B|AMEX|15650|2165||39793|1.00||622.86|13485|2021-09-15\n20210915|NHTC|Natural - Health Trends Corp. Co|R|SC|46969|37721||33387|1.41||24.52|9248|2021-09-15\n20210915|NHVCF|Northern - Vertex Mining Corp. O|S|OTC|2794|6009||136643|1.00||-53.50|-3215|2021-09-15\n20210915|NHYDY|Norsk - Hydro ASA Common Stock|S|OTC|32618|15916||157063|1.00||104.94|16702|2021-09-15\n20210915|NHYKF|Norsk - Hydro Asa Ord Ordinary S|S|OTC|460622|434082||401165|1.15||6.11|26540|2021-09-15\n20210915|NHZHF|New - Horizon Health Ltd. USD Or|S|OTC|18000|32961||2200|8.18||-45.39|-14961|2021-09-15\n20210915|NI|NiSource - Inc.|A|NYSE|18571164|16491041||3276793|5.67||12.61|2080123|2021-09-15\n20210915|NIAKF|Niitaka - Co Ltd Osaka Ordinary|S|OTC|19603|29405||0|999.99||-33.33|-9802|2021-09-15\n20210915|NIB|iPath - Bloomberg Cocoa Subindex|E|ARCA|13907|17318||76519|1.00||-19.70|-3411|2021-09-15\n20210915|NICE|NICE - Ltd American Depositary S|R|NNM|1661899|1518778||183987|9.03||9.42|143121|2021-09-15\n20210915|NICFF|NICHIAS - CORP Ordinary Shares (|S|OTC|19006|19106||8|999.99||-0.52|-100|2021-09-15\n20210915|NICH|Nitches, - Inc. Common Stock|S|OTC|2098|219||16807|1.00||857.99|1879|2021-09-15\n20210915|NICK|Nicholas - Financial, Inc. Commo|R|NNM|22974|18131||4736|4.85||26.71|4843|2021-09-15\n20210915|NICMF|NICKEL - MINES LTD Ordinary Full|S|OTC|59512|326530||7278|8.18||-81.77|-267018|2021-09-15\n20210915|NICXF|Nicox - Sa Eur Ord Common Shares|S|OTC|100|28981||320|1.00||-99.65|-28881|2021-09-15\n20210915|NID|NUVEEN - INTERMEDIATE DURATION M|A|NYSE|43133|35279||71237|1.00||22.26|7854|2021-09-15\n20210915|NIE|Virtus - AllianzGI Equity & Conv|A|NYSE|13541|2655||46873|1.00||410.02|10886|2021-09-15\n20210915|NIFCF|NIFCO - INC COM (Japan)|S|OTC|281575|270875||0|999.99||3.95|10700|2021-09-15\n20210915|NIFE|Direxion - Fallen Knives ETF|E|ARCA|11|17||399|1.00||-35.29|-6|2021-09-15\n20210915|NIHK|Video - River Networks, Inc. Com|S|OTC|74|74||1033742|1.00||0.00|0|2021-09-15\n20210915|NIJPF|Nippon - Paper Industries Co Ltd|S|OTC|1029720|1230420||0|999.99||-16.31|-200700|2021-09-15\n20210915|NIKLF|Nickel - Rock Resources Inc. Ord|S|OTC|53|0||751524|1.00||100.00|53|2021-09-15\n20210915|NILIF|SURGE - BATTERY METALS INC Ordin|S|OTC|15473|21||69116|1.00||73580.95|15452|2021-09-15\n20210915|NILRF|Nilar - International AB Shares|S|OTC|700|0||140|5.00||100.00|700|2021-09-15\n20210915|NILSY|MMC - Norilsk Nickel PJSC Americ|S|OTC|3336821|3176051||112764|29.59||5.06|160770|2021-09-15\n20210915|NIM|Nuveen - Select Maturities Munic|A|NYSE|1624|1006||13997|1.00||61.43|618|2021-09-15\n20210915|NIMC|NiSource - Inc. Series A Corpora|A|NYSE|105913|93849||14945|7.09||12.85|12064|2021-09-15\n20210915|NINE|Nine - Energy Service, Inc.|A|NYSE|1213162|1269283||200314|6.06||-4.42|-56121|2021-09-15\n20210915|NINOF|Nikon - Corp Ordinary Shares|S|OTC|517130|585309||1621|319.02||-11.65|-68179|2021-09-15\n20210915|NINOY|Nikon - Corp American Depositary|S|OTC|2564|9942||38105|1.00||-74.21|-7378|2021-09-15\n20210915|NINTF|NINETY - ONE PLC Ordinary Shares|S|OTC|3300|3300||0|999.99||0.00|0|2021-09-15\n20210915|NIO|NIO - Inc. American depositary s|A|NYSE|60281358|60578436||37769232|1.60||-0.49|-297078|2021-09-15\n20210915|NIOBF|Niocorp - Developments Ltd. Ordi|S|OTC|36722|108169||490424|1.00||-66.05|-71447|2021-09-15\n20210915|NIOCF|Niocan - Inc Ordinary Shares|S|OTC|6008|6613||4737|1.27||-9.15|-605|2021-09-15\n20210915|NIPKF|Nippon - Konpo Unyu Soko Co Ltd|S|OTC|27214|27114||0|999.99||0.37|100|2021-09-15\n20210915|NIPMY|NH - Foods Ltd. American Deposit|S|OTC|166|166||0|999.99||0.00|0|2021-09-15\n20210915|NIPNF|NEC - Corporation Ordinary Share|S|OTC|94013|156513||74|999.99||-39.93|-62500|2021-09-15\n20210915|NIPOF|Japan - Hotel REIT Investment Co|S|OTC|6879|5951||0|999.99||15.59|928|2021-09-15\n20210915|NIPPF|Nippon - Accommodations Fund Inc|S|OTC|604|606||0|999.99||-0.33|-2|2021-09-15\n20210915|NIPRB|NiSource - Inc. Depositary Share|A|NYSE|8289|20481||47168|1.00||-59.53|-12192|2021-09-15\n20210915|NIQ|NUVEEN - INTERMEDIATE DURATION Q|A|NYSE|3918|5361||26890|1.00||-26.92|-1443|2021-09-15\n20210915|NIROF|Sportshero - Ltd Ordinary Shares|S|OTC|760|760||0|999.99||0.00|0|2021-09-15\n20210915|NISN|NiSun - International Enterprise|R|SC|264348|251598||68894|3.84||5.07|12750|2021-09-15\n20210915|NISSF|Nissin - Electric Co Ltd Ordinar|S|OTC|25300|25400||0|999.99||-0.39|-100|2021-09-15\n20210915|NISTF|Nippon - Steel & Sumitomo Metal|S|OTC|506082|710020||382|999.99||-28.72|-203938|2021-09-15\n20210915|NISUY|Nippon - Suisan Kaisha Ltd Ameri|S|OTC|212|212||0|999.99||0.00|0|2021-09-15\n20210915|NITMF|HANNA - CAP CORP Ordinary Shares|S|OTC|12|12||22|1.00||0.00|0|2021-09-15\n20210915|NIU|Niu - Technologies American Depo|R|NNM|2623633|2657691||535052|4.90||-1.28|-34058|2021-09-15\n20210915|NIUWF|NSI - NV Ordinary Shares|S|OTC|249|170||0|999.99||46.47|79|2021-09-15\n20210915|NJDCY|Nidec - Corporation American Dep|S|OTC|234421|200873||142908|1.64||16.70|33548|2021-09-15\n20210915|NJMC|New - Jersey Mining Company Comm|S|OTC|294|4065||265752|1.00||-92.77|-3771|2021-09-15\n20210915|NJMLF|Nojima - Co Ltd Ordinary Shares|S|OTC|47173|64100||0|999.99||-26.41|-16927|2021-09-15\n20210915|NJR|New - Jersey Resources Corp|A|NYSE|1673955|1687756||405894|4.12||-0.82|-13801|2021-09-15\n20210915|NJUL|Innovator - Growth-100 Power Buf|H|BZX|1559|15205||2540|1.00||-89.75|-13646|2021-09-15\n20210915|NKE|Nike, - Inc.|A|NYSE|11743133|10664545||5946713|1.97||10.11|1078588|2021-09-15\n20210915|NKG|Nuveen - Georgia Quality Municip|A|NYSE|1354|4937||7819|1.00||-72.57|-3583|2021-09-15\n20210915|NKLA|Nikola - Corporation Common Stoc|R|NNM|64709988|61832326||11797234|5.49||4.65|2877662|2021-09-15\n20210915|NKNIF|Nakanishi - Inc Ordinary Shares|S|OTC|1200|9200||0|999.99||-86.96|-8000|2021-09-15\n20210915|NKORF|Palladium - One Mining Inc Ordin|S|OTC|63951|40745||81736|1.00||56.95|23206|2021-09-15\n20210915|NKOSF|Labrador - Gold Corp Ordinary Sh|S|OTC|3310|9921||318888|1.00||-66.64|-6611|2021-09-15\n20210915|NKRKF|Nokian - Tyres Plc Ordinary Shar|S|OTC|99602|42700||16380|6.08||133.26|56902|2021-09-15\n20210915|NKRKY|Nokian - Tyres OYJ Unsponsored A|S|OTC|100|0||530|1.00||100.00|100|2021-09-15\n20210915|NKSH|National - Bankshares, Inc. Comm|R|SC|61129|51293||8691|7.03||19.18|9836|2021-09-15\n20210915|NKTR|Nektar - Therapeutics Common St|R|NNM|16475074|17349841||754784|21.83||-5.04|-874767|2021-09-15\n20210915|NKTX|Nkarta, - Inc. Common Stock|R|NNM|1279470|1414751||326884|3.91||-9.56|-135281|2021-09-15\n20210915|NKWFF|Oceanic - Wind Energy Inc. Ordin|S|OTC|227|237||36569|1.00||-4.22|-10|2021-09-15\n20210915|NKX|Nuveen - California AMT-Free Qua|A|NYSE|32700|16858||84071|1.00||93.97|15842|2021-09-15\n20210915|NL|NL - Industries, Inc.|A|NYSE|170964|165240||31657|5.40||3.46|5724|2021-09-15\n20210915|NLAB|Nuoncology - Labs Inc Common Sto|S|OTC|196|200||22080|1.00||-2.00|-4|2021-09-15\n20210915|NLCP|NEWLAKE - CAP PARTNERS INC COM|S|OTC|229281|0||60675|3.78||100.00|229281|2021-09-15\n20210915|NLFKF|Nilfisk - Holdings A/S Ordinary|S|OTC|322|322||80|4.03||0.00|0|2021-09-15\n20210915|NLGCF|Northern - Lion Gold Corporation|S|OTC|333|333||0|999.99||0.00|0|2021-09-15\n20210915|NLIT|Northern - Lights Acquisition Co|R|SC|1108|1959||9819|1.00||-43.44|-851|2021-09-15\n20210915|NLITU|Northern - Lights Acquisition Co|R|SC|1558|1732||2902|1.00||-10.05|-174|2021-09-15\n20210915|NLITW|Northern - Lights Acquisition Co|R|SC|560|200||34983|1.00||180.00|360|2021-09-15\n20210915|NLLRF|Nippon - Pillar Packing Co Ltd O|S|OTC|11900|4700||0|999.99||153.19|7200|2021-09-15\n20210915|NLLSF|Nel - ASA Ordinary Shares (Norwa|S|OTC|20002669|17621164||158734|126.01||13.52|2381505|2021-09-15\n20210915|NLLSY|Nel - ASA Unsponsored ADR (Norwa|S|OTC|387|469||396|1.00||-17.48|-82|2021-09-15\n20210915|NLMP|National - Lampoon Inc|S|OTC|15452|15452||20460|1.00||0.00|0|2021-09-15\n20210915|NLOK|NortonLifeLock - Inc. Common Sto|R|NNM|20253798|20874949||4504853|4.50||-2.98|-621151|2021-09-15\n20210915|NLPXF|NOBLE - MINERAL EXPL INC NEW Com|S|OTC|3047|547||26342|1.00||457.04|2500|2021-09-15\n20210915|NLR|VanEck - Uranium + Nuclear Energ|E|ARCA|6946|4941||3954|1.76||40.58|2005|2021-09-15\n20210915|NLS|Nautilus, - Inc.|A|NYSE|4731834|4959061||872154|5.43||-4.58|-227227|2021-09-15\n20210915|NLSN|Nielsen - Holdings plc|A|NYSE|26013159|22526693||3681017|7.07||15.48|3486466|2021-09-15\n20210915|NLSP|NLS - Pharmaceutics Ltd. Ordinar|R|SC|109200|135553||97464|1.12||-19.44|-26353|2021-09-15\n20210915|NLSPW|NLS - Pharmaceutics Ltd. Warrant|R|SC|2837|233||1667|1.70||1117.60|2604|2021-09-15\n20210915|NLST|Netlist, - Inc. Common Stock|S|OTC|794236|1169011||3008208|1.00||-32.06|-374775|2021-09-15\n20210915|NLTBF|Nolato - AB B Shs Ordinary Share|S|OTC|78629|64267||0|999.99||22.35|14362|2021-09-15\n20210915|NLTX|Neoleukin - Therapeutics, Inc. C|R|NNM|1983029|1885563||173644|11.42||5.17|97466|2021-09-15\n20210915|NLVVF|New - Leaf Ventures Common Stock|S|OTC|1552|6311||482193|1.00||-75.41|-4759|2021-09-15\n20210915|NLY|Annaly - Capital Management. Inc|A|NYSE|39701197|37482464||12021069|3.30||5.92|2218733|2021-09-15\n20210915|NLYPRF|Annaly - Capital Management, Inc|A|NYSE|78919|87298||32281|2.44||-9.60|-8379|2021-09-15\n20210915|NLYPRG|Annaly - Capital Management, Inc|A|NYSE|203635|215833||22619|9.00||-5.65|-12198|2021-09-15\n20210915|NLYPRI|Annaly - Capital Management, Inc|A|NYSE|49340|37621||18525|2.66||31.15|11719|2021-09-15\n20210915|NM|Navios - Maritime Holdings Inc.|A|NYSE|263935|331760||1344682|1.00||-20.44|-67825|2021-09-15\n20210915|NMCO|Nuveen - Municipal Credit Opport|A|NYSE|39229|67580||104761|1.00||-41.95|-28351|2021-09-15\n20210915|NMDBF|Neonmind - Biosciences Inc Commo|S|OTC|4212|7817||95615|1.00||-46.12|-3605|2021-09-15\n20210915|NMEHF|Nomura - Real Estate Holdings In|S|OTC|101630|108415||0|999.99||-6.26|-6785|2021-09-15\n20210915|NMEX|Northern - Minerals & Exploratio|S|OTC|16919|0||22000|1.00||100.00|16919|2021-09-15\n20210915|NMFC|New - Mountain Finance Corporati|R|NNM|538278|423928||294684|1.83||26.97|114350|2021-09-15\n20210915|NMG|Nouveau - Monde Graphite Inc.|A|NYSE|164227|165785||86528|1.90||-0.94|-1558|2021-09-15\n20210915|NMGX|NANO - MAGIC INC Common Stock|S|OTC|8126|8158||1910|4.25||-0.39|-32|2021-09-15\n20210915|NMHLY|NMC - HEALTH PLC American Depos|S|OTC|63909|3420||216220|1.00||1768.68|60489|2021-09-15\n20210915|NMI|Nuveen - Municipal Income|A|NYSE|12222|10546||13811|1.00||15.89|1676|2021-09-15\n20210915|NMIH|NMI - Holdings Inc. Class A Comm|R|NNM|2263903|2090669||500706|4.52||8.29|173234|2021-09-15\n20210915|NMKPRB|Niagara - Mohawk Power Corporati|A|NYSE|150|28||163|1.00||435.71|122|2021-09-15\n20210915|NMKPRC|Niagara - Mohawk Power Corporati|A|NYSE|308|190||169|1.82||62.11|118|2021-09-15\n20210915|NML|Neuberger - Berman MLP and Energ|B|AMEX|6743|1183||84094|1.00||469.99|5560|2021-09-15\n20210915|NMLSF|Nova - Mentis Life Sciences Corp|S|OTC|31731|12332||29155|1.09||157.31|19399|2021-09-15\n20210915|NMM|Navios - Maritime Partners L.P.|A|NYSE|332741|309298||484166|1.00||7.58|23443|2021-09-15\n20210915|NMMC|North - Mountain Merger Corp. Cl|R|SC|6462|6637||6893|1.00||-2.64|-175|2021-09-15\n20210915|NMMCF|NMC - Health PLC Ordinary Shares|S|OTC|670032|670032||0|999.99||0.00|0|2021-09-15\n20210915|NMMCU|North - Mountain Merger Corp. Un|R|SC|2143|2045||0|999.99||4.79|98|2021-09-15\n20210915|NMMCW|North - Mountain Merger Corp. Wa|R|SC|5930|7036||1144|5.18||-15.72|-1106|2021-09-15\n20210915|NMMRF|Nomura - Real Estate master Fd I|S|OTC|1657|1385||0|999.99||19.64|272|2021-09-15\n20210915|NMNSF|NUMINUS - WELLNESS INC Warrant|S|OTC|425|425||942|1.00||0.00|0|2021-09-15\n20210915|NMNZF|Nortec - Minerals Corporation Or|S|OTC|72061|50799||479490|1.00||41.86|21262|2021-09-15\n20210915|NMPNF|Northam - Platinum Property Ltd|S|OTC|112237|330016||26|999.99||-65.99|-217779|2021-09-15\n20210915|NMPRG|NAVIOS - MARITIME HOLDINGS INC.|A|NYSE|2477|694||2168|1.14||256.92|1783|2021-09-15\n20210915|NMPRH|NAVIOS - MARITIME HOLDNGS INC. 8|A|NYSE|8016|7868||5037|1.59||1.88|148|2021-09-15\n20210915|NMR|Nomura - Holdings, Inc|A|NYSE|409416|283332||322535|1.27||44.50|126084|2021-09-15\n20210915|NMRD|Nemaura - Medical, Inc. Common S|R|SC|468578|496898||69829|6.71||-5.70|-28320|2021-09-15\n20210915|NMRK|Newmark - Group, Inc. Class A Co|R|NNM|2599218|2149509||954640|2.72||20.92|449709|2021-09-15\n20210915|NMS|Nuveen - Minnesota Quality Munic|A|NYSE|5557|7022||4987|1.11||-20.86|-1465|2021-09-15\n20210915|NMT|Nuveen - Massachusetts Quality M|A|NYSE|13374|13692||6041|2.21||-2.32|-318|2021-09-15\n20210915|NMTC|NeuroOne - Medical Technologies|R|SC|25605|7839||1272450|1.00||226.64|17766|2021-09-15\n20210915|NMTLF|New - Age Metals Inc. Ordinary S|S|OTC|71482|130124||178682|1.00||-45.07|-58642|2021-09-15\n20210915|NMTR|9 - Meters Biopharma, Inc. Commo|R|SC|8811702|8284307||2070325|4.26||6.37|527395|2021-09-15\n20210915|NMXS|Net - Medical Xpress Solutions,|S|OTC|638|198||51213|1.00||222.22|440|2021-09-15\n20210915|NMYSF|Namsys, - Inc. Ordinary Shares (|S|OTC|919|319||2300|1.00||188.09|600|2021-09-15\n20210915|NMZ|Nuveen - Municipal High Income O|A|NYSE|125352|108461||344377|1.00||15.57|16891|2021-09-15\n20210915|NNA|Navios - Maritime Acquisition Co|A|NYSE|454559|1229127||354441|1.28||-63.02|-774568|2021-09-15\n20210915|NNAX|New - Momentum Corporation Commo|S|OTC|120|145||66251|1.00||-17.24|-25|2021-09-15\n20210915|NNBR|NN, - Inc. Common Stock|R|NNM|1106370|1059378||143254|7.72||4.44|46992|2021-09-15\n20210915|NNBXF|Nanobiotix, - Labege Common Shar|S|OTC|50|0||0|999.99||100.00|50|2021-09-15\n20210915|NNCSF|Nanosonics - Ltd, Sydney Ordinar|S|OTC|150245|202387||316|475.46||-25.76|-52142|2021-09-15\n20210915|NNDIF|Noranda - Income Fund Ordinary S|S|OTC|600|600||0|999.99||0.00|0|2021-09-15\n20210915|NNDM|Nano - Dimension Ltd. American D|R|SC|16498766|22777991||5552588|2.97||-27.57|-6279225|2021-09-15\n20210915|NNDNF|Nidec - Corp. Ordinary Shares (J|S|OTC|1775224|1569128||1141|999.99||13.13|206096|2021-09-15\n20210915|NNFSF|NONGFU - SPRING CO LTD REGISTERE|S|OTC|3489200|1087800||30|999.99||220.76|2401400|2021-09-15\n20210915|NNGPF|NN - Group NV Ordinary Shares (N|S|OTC|331949|370610||552|601.36||-10.43|-38661|2021-09-15\n20210915|NNGRF|NANOREPRO - AG SHS (Germany Fede|S|OTC|3156|3038||0|999.99||3.88|118|2021-09-15\n20210915|NNGRY|NN - Group NV American Depositar|S|OTC|10998|3834||21144|1.00||186.85|7164|2021-09-15\n20210915|NNGVF|Tesoro - Minerals Corp. Common S|S|OTC|4895|4895||600|8.16||0.00|0|2021-09-15\n20210915|NNI|Nelnet, - Inc. Class A|A|NYSE|184607|169157||59091|3.12||9.13|15450|2021-09-15\n20210915|NNN|National - Retail Properties, In|A|NYSE|4439091|4468438||985542|4.50||-0.66|-29347|2021-09-15\n20210915|NNNPRF|National - Retail Properties, In|A|NYSE|3013|2227||19345|1.00||35.29|786|2021-09-15\n20210915|NNOCF|Nanoco - Group Plc Ordinary Shar|S|OTC|4282795|4282795||0|999.99||0.00|0|2021-09-15\n20210915|NNOMF|NANO - ONE MATERIALS CORP. Ordi|S|OTC|601383|582028||191187|3.15||3.33|19355|2021-09-15\n20210915|NNOX|NANO-X - IMAGING LTD Ordinary Sh|R|NNM|5430334|5256561||588030|9.23||3.31|173773|2021-09-15\n20210915|NNRHF|Neinor - Homes Sa Ordinary Share|S|OTC|8268|8122||29|285.10||1.80|146|2021-09-15\n20210915|NNSCF|NEC - Networks Ordinary Shares (|S|OTC|36300|41700||90|403.33||-12.95|-5400|2021-09-15\n20210915|NNUP|Nocopi - Technologies, Inc. Comm|S|OTC|330|330||34868|1.00||0.00|0|2021-09-15\n20210915|NNVC|NanoViricides - Inc.|B|AMEX|548493|441047||3646895|1.00||24.36|107446|2021-09-15\n20210915|NNWWF|The - North West Company, Inc Va|S|OTC|30997|15477||122|254.07||100.28|15520|2021-09-15\n20210915|NNXPF|Nanoxplore - Inc Ordinary Shares|S|OTC|49790|3329||87012|1.00||1395.64|46461|2021-09-15\n20210915|NNY|Nuveen - New York Municipal Valu|A|NYSE|12028|16054||26772|1.00||-25.08|-4026|2021-09-15\n20210915|NNYAF|Nanya - Technology Corp Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|NNYR|Northamerican - Energy Group Cor|S|OTC|1|1||1|1.00||0.00|0|2021-09-15\n20210915|NOA|North - American Construction Gr|A|NYSE|255433|260252||44107|5.79||-1.85|-4819|2021-09-15\n20210915|NOAC|Natural - Order Acquisition Corp|R|SC|42548|15647||17370|2.45||171.92|26901|2021-09-15\n20210915|NOACW|Natural - Order Acquisition Corp|R|SC|10879|15825||24246|1.00||-31.25|-4946|2021-09-15\n20210915|NOAH|Noah - Holdings Limited|A|NYSE|1101019|1079986||133484|8.25||1.95|21033|2021-09-15\n20210915|NOBDF|North - Bud Farms Inc Comn Npv C|S|OTC|477|477||0|999.99||0.00|0|2021-09-15\n20210915|NOBL|ProShares - S&P 500 Dividend Ari|H|BZX|108940|87497||262466|1.00||24.51|21443|2021-09-15\n20210915|NOC|Northrop - Grumman Corp.|A|NYSE|1773023|1516383||701952|2.53||16.92|256640|2021-09-15\n20210915|NOCRF|Norden - Crown Metals Corp Commo|S|OTC|13867|0||31992|1.00||100.00|13867|2021-09-15\n20210915|NOCSF|NORSEMAN - SILVER INC Common Sto|S|OTC|86|944||20373|1.00||-90.89|-858|2021-09-15\n20210915|NOCT|Innovator - Growth-100 Power Buf|H|BZX|297|297||4919|1.00||0.00|0|2021-09-15\n20210915|NODK|NI - Holdings, Inc. Common Stock|R|SC|52754|46922||7018|7.52||12.43|5832|2021-09-15\n20210915|NOEJF|NORMA - Group AG Namen - AKT (Ge|S|OTC|10|10||2|5.00||0.00|0|2021-09-15\n20210915|NOFCF|Nof - Corp Ordinary Shares (Japa|S|OTC|99542|84492||0|999.99||17.81|15050|2021-09-15\n20210915|NOG|Northern - Oil and Gas, Inc. Com|B|AMEX|5077900|5030202||689051|7.37||0.95|47698|2021-09-15\n20210915|NOHO|Novation - Holdings Inc. Common|S|OTC|6974|18866||523299426|1.00||-63.03|-11892|2021-09-15\n20210915|NOK|Nokia - Corporation|A|NYSE|34196259|35224476||17527771|1.95||-2.92|-1028217|2021-09-15\n20210915|NOKBF|Nokia - Oy Corp Ab A Shs Ordinar|S|OTC|7041399|6623900||515270|13.67||6.30|417499|2021-09-15\n20210915|NOM|Nuveen - Missouri Quality Munici|A|NYSE|559|2559||1692|1.00||-78.16|-2000|2021-09-15\n20210915|NOMD|Nomad - Foods Limited|A|NYSE|2125949|2116878||548178|3.88||0.43|9071|2021-09-15\n20210915|NOMNF|Canex - Metals Inc Ordinary Shar|S|OTC|47|120||36|1.31||-60.83|-73|2021-09-15\n20210915|NONEF|Net - One Systems Co Ltd Ordinar|S|OTC|241249|198489||0|999.99||21.54|42760|2021-09-15\n20210915|NONOF|Novo - Nordisk A/S B Shares (Den|S|OTC|2979117|2440739||24567|121.26||22.06|538378|2021-09-15\n20210915|NOPMF|Neo - Performance Materials Inc|S|OTC|19005|23917||7830|2.43||-20.54|-4912|2021-09-15\n20210915|NORNQ|Noranda - Aluminum Holdings Corp|S|OTC|974|1629||4379|1.00||-40.21|-655|2021-09-15\n20210915|NORW|Global - X MSCI Norway ETF|E|ARCA|23825|59359||8572|2.78||-59.86|-35534|2021-09-15\n20210915|NORX|Norstra - Energy Inc Common Stoc|S|OTC|402|402||10518|1.00||0.00|0|2021-09-15\n20210915|NORZF|Norzinc - Ltd Ordinary Shares|S|OTC|1256962|1284061||114638|10.96||-2.11|-27099|2021-09-15\n20210915|NOSPF|NEOEN - SPA ACT (France)|S|OTC|55415|58325||0|999.99||-4.99|-2910|2021-09-15\n20210915|NOSUF|Nerds - On Site Inc Common Share|S|OTC|16627|4000||5922|2.81||315.68|12627|2021-09-15\n20210915|NOTR|NOWTRANSIT - INC Common Stock|S|OTC|900|900||0|999.99||0.00|0|2021-09-15\n20210915|NOTV|Inotiv, - Inc. Common Stock|R|SC|346995|326644||68226|5.09||6.23|20351|2021-09-15\n20210915|NOURF|Northern - Uranium Ltd Ordinary|S|OTC|162083|160383||4460|36.34||1.06|1700|2021-09-15\n20210915|NOV|NOV - Inc.|A|NYSE|14505342|12441667||5229963|2.77||16.59|2063675|2021-09-15\n20210915|NOVA|Sunnova - Energy International I|A|NYSE|11815213|13699154||1725663|6.85||-13.75|-1883941|2021-09-15\n20210915|NOVC|Novation - Companies, Inc. Commo|S|OTC|45136|19649||471063|1.00||129.71|25487|2021-09-15\n20210915|NOVKY|Novatek - JT STK Co Sponsored GD|S|OTC|28118|32081||35|803.37||-12.35|-3963|2021-09-15\n20210915|NOVN|Novan, - Inc. Common Stock|R|SC|507791|478165||598803|1.00||6.20|29626|2021-09-15\n20210915|NOVRF|NOVA - RTY CORP Common Shares|S|OTC|4799|3094||279659|1.00||55.11|1705|2021-09-15\n20210915|NOVT|Novanta - Inc. Common Stock|R|NNM|637963|610188||102150|6.25||4.55|27775|2021-09-15\n20210915|NOVVU|Nova - Vision Acquisition Corp.|R|SC|4111|5522||3566|1.15||-25.55|-1411|2021-09-15\n20210915|NOW|SERVICENOW, - INC.|A|NYSE|3420031|3682730||1043781|3.28||-7.13|-262699|2021-09-15\n20210915|NOXL|Noxel - Corp Common Stock|S|OTC|2|2||4440|1.00||0.00|0|2021-09-15\n20210915|NP|Neenah, - Inc. Common Stock|A|NYSE|302583|359523||58594|5.16||-15.84|-56940|2021-09-15\n20210915|NPAKF|North - Pacific Bank Ltd. Ordina|S|OTC|142950|104250||0|999.99||37.12|38700|2021-09-15\n20210915|NPCDF|NIPPON - COMMERCIAL DEVELOPEMNT|S|OTC|2200|2000||0|999.99||10.00|200|2021-09-15\n20210915|NPCE|Neuropace, - Inc. Common Stock|R|NNM|671429|630362||58543|11.47||6.51|41067|2021-09-15\n20210915|NPCPF|Nippon - Paint HLDGS Co Ltd Ord|S|OTC|5302001|5184178||620|999.99||2.27|117823|2021-09-15\n20210915|NPCT|Nuveen - Core Plus Impact Fund|A|NYSE|103235|98213||35010|2.95||5.11|5022|2021-09-15\n20210915|NPDCF|New - Placer Dome Gold Corp. Com|S|OTC|9724|6005||71960|1.00||61.93|3719|2021-09-15\n20210915|NPEGF|Nippon - Electric Glass Ordinary|S|OTC|271696|277966||20|999.99||-2.26|-6270|2021-09-15\n20210915|NPEXF|Nippon - Express (F) Ordinary Sh|S|OTC|66620|85787||0|999.99||-22.34|-19167|2021-09-15\n20210915|NPEZF|BAM - BAM RES INC Common Shares|S|OTC|24567|12210||475313|1.00||101.20|12357|2021-09-15\n20210915|NPFUF|NIPPN - CORP Ordinary Shares|S|OTC|50456|50356||0|999.99||0.20|100|2021-09-15\n20210915|NPHC|NUTRA - PHARMA CORP Common Stock|S|OTC|24|24||4189191|1.00||0.00|0|2021-09-15\n20210915|NPIFF|Northland - Power, Inc. Ordinary|S|OTC|2306634|2600608||20117|114.66||-11.30|-293974|2021-09-15\n20210915|NPIWF|Northland - Power, Inc. Cum Rate|S|OTC|600|600||161|3.73||0.00|0|2021-09-15\n20210915|NPK|National - Presto Industries, In|A|NYSE|144359|131895||21868|6.60||9.45|12464|2021-09-15\n20210915|NPKYF|Nippon - Kayaku Co Ltd Ordinary|S|OTC|138823|140523||0|999.99||-1.21|-1700|2021-09-15\n20210915|NPKYY|Nippon - Kayaku Co Ltd Unsponsor|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|NPNKF|Nippon - Shinyaku Co Ltd Ordinar|S|OTC|135753|149386||1112|122.08||-9.13|-13633|2021-09-15\n20210915|NPNTQ|NorthPoint - Communications Grou|S|OTC|2095482|2095822||78293|26.76||-0.02|-340|2021-09-15\n20210915|NPNYY|Nippon - Yusen Kabushiki Kaisha|S|OTC|17635|16681||52592|1.00||5.72|954|2021-09-15\n20210915|NPO|ENPRO - INDUSTRIES|A|NYSE|217238|176447||64277|3.38||23.12|40791|2021-09-15\n20210915|NPONF|NIPPON - PROLOGIS REIT INC SHS (|S|OTC|3948|2601||0|999.99||51.79|1347|2021-09-15\n20210915|NPPCF|NIPPO - CORP NEW Ordinary Shares|S|OTC|141100|96000||0|999.99||46.98|45100|2021-09-15\n20210915|NPPGF|Nippon - Gas Co Ltd Ordinary Sha|S|OTC|95400|94400||27|999.99||1.06|1000|2021-09-15\n20210915|NPPMF|Nippon - Light Metal Holdings Co|S|OTC|13638|13438||0|999.99||1.49|200|2021-09-15\n20210915|NPPNY|Nippon - Shinyaku Co Ltd America|S|OTC|8|8||30|1.00||0.00|0|2021-09-15\n20210915|NPPRF|Nippon - Ceramic Co Ltd Ordinary|S|OTC|2800|8100||0|999.99||-65.43|-5300|2021-09-15\n20210915|NPPSF|Nippon - Sharyo Seizo Ordinary S|S|OTC|3649|4949||0|999.99||-26.27|-1300|2021-09-15\n20210915|NPPTF|Neptune - Digital Assets Corp Or|S|OTC|15540|16508||167779|1.00||-5.86|-968|2021-09-15\n20210915|NPPXF|Nippon - Tel & Tel Cp Ordinary S|S|OTC|431033|577696||7717|55.85||-25.39|-146663|2021-09-15\n20210915|NPRTF|NIPPON - REIT INVT CORP SHS (Jap|S|OTC|138|144||0|999.99||-4.17|-6|2021-09-15\n20210915|NPSCY|Nippon - Steel Corporation Ameri|S|OTC|4416|4618||559|7.90||-4.37|-202|2021-09-15\n20210915|NPSGF|Nippon - Sheet Glass Ordinary Sh|S|OTC|338230|472530||0|999.99||-28.42|-134300|2021-09-15\n20210915|NPSGY|Nippon - Sheet Glass Co Ltd Unsp|S|OTC|51|51||0|999.99||0.00|0|2021-09-15\n20210915|NPSKF|N - S K Ltd Ord Ordinary Shares|S|OTC|2209531|1740055||1312|999.99||26.98|469476|2021-09-15\n20210915|NPSKY|N - S K Ltd Ord American Deposit|S|OTC|11897|125||15535|1.00||9417.60|11772|2021-09-15\n20210915|NPSNY|Naspers - Limited American Depos|S|OTC|744534|1073138||226657|3.28||-30.62|-328604|2021-09-15\n20210915|NPSYF|NIPPON - SYSTEM DEVELOPMENT CO L|S|OTC|3226|5326||0|999.99||-39.43|-2100|2021-09-15\n20210915|NPTH|Northern - Potash Co. Common Sto|S|OTC|10965|10965||0|999.99||0.00|0|2021-09-15\n20210915|NPTN|NEOPHOTONICS - CORP|A|NYSE|1313463|1561363||399507|3.29||-15.88|-247900|2021-09-15\n20210915|NPTVF|Nippon - T V Network Ordinary Sh|S|OTC|121264|106264||0|999.99||14.12|15000|2021-09-15\n20210915|NPTX|Neuropathix, - Inc. Common Stock|S|OTC|789|0||46780|1.00||100.00|789|2021-09-15\n20210915|NPV|Nuveen - Virginia Quality Munici|A|NYSE|33324|37164||16057|2.08||-10.33|-3840|2021-09-15\n20210915|NPVRF|Nippon - Concrete Industries Co|S|OTC|39800|64285||0|999.99||-38.09|-24485|2021-09-15\n20210915|NQMIY|NQ - Minerals PLC Sponsored ADR|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|NQMLF|NQ - Minerals PLC Ordinary Share|S|OTC|1000|1000||19076|1.00||0.00|0|2021-09-15\n20210915|NQP|Nuveen - Pennsylvania Quality Mu|A|NYSE|4751|2311||46741|1.00||105.58|2440|2021-09-15\n20210915|NR|Newpark - Resources, Inc.|A|NYSE|1779037|1614444||606070|2.94||10.20|164593|2021-09-15\n20210915|NRAC|Noble - Rock Acquisition Corpora|R|SC|3304|7888||30620|1.00||-58.11|-4584|2021-09-15\n20210915|NRACU|Noble - Rock Acquisition Corpora|R|SC|307|0||1959|1.00||100.00|307|2021-09-15\n20210915|NRACW|Noble - Rock Acquisition Corpora|R|SC|3336|5361||23727|1.00||-37.77|-2025|2021-09-15\n20210915|NRBO|NeuroBo - Pharmaceuticals, Inc.|R|SC|117569|144806||183856|1.00||-18.81|-27237|2021-09-15\n20210915|NRBT|Novus - Robotics, Inc Common Sto|S|OTC|6512|81||14132|1.00||7939.51|6431|2021-09-15\n20210915|NRC|National - Research Corporation|R|NNM|322839|329611||24052|13.42||-2.05|-6772|2021-09-15\n20210915|NRDBY|Nordea - Bank ABp American Depos|S|OTC|14255|6716||148261|1.00||112.25|7539|2021-09-15\n20210915|NRDXF|Nordex - AG Ordinary Shares|S|OTC|1717812|1512706||422|999.99||13.56|205106|2021-09-15\n20210915|NREF|NexPoint - Real Estate Finance,|A|NYSE|29636|22684||62940|1.00||30.65|6952|2021-09-15\n20210915|NREFPRA|NexPoint - Real Estate Finance,|A|NYSE|301|381||1799|1.00||-21.00|-80|2021-09-15\n20210915|NRG|NRG - Energy, Inc.|A|NYSE|12649160|12254290||1545712|8.18||3.22|394870|2021-09-15\n20210915|NRGD|MicroSectors - US Big Oil -3x In|E|ARCA|122641|112417||569088|1.00||9.09|10224|2021-09-15\n20210915|NRGOF|Newrange - Gold Corp Common Shar|S|OTC|771|1049||171155|1.00||-26.50|-278|2021-09-15\n20210915|NRGU|MicroSectors - US Big Oil 3x Lev|E|ARCA|12265|23251||441647|1.00||-47.25|-10986|2021-09-15\n20210915|NRGX|PIMCO - Energy and Tactical Cred|A|NYSE|17283|3827||127319|1.00||351.61|13456|2021-09-15\n20210915|NRILY|Nomura - Resh Inst Ltd American|S|OTC|608|492||83294|1.00||23.58|116|2021-09-15\n20210915|NRIM|Northrim - BanCorp Inc Common St|R|NNM|46493|41559||13321|3.49||11.87|4934|2021-09-15\n20210915|NRIS|Norris - Industries, Inc. Common|S|OTC|133|133||0|999.99||0.00|0|2021-09-15\n20210915|NRIX|Nurix - Therapeutics, Inc. Commo|R|NNM|3118377|3308020||358330|8.70||-5.73|-189643|2021-09-15\n20210915|NRK|Nuveen - New York AMT-Free Quali|A|NYSE|5442|10045||138570|1.00||-45.82|-4603|2021-09-15\n20210915|NRKBF|NKT - Holding AS Ordinary Shares|S|OTC|576|686||0|999.99||-16.03|-110|2021-09-15\n20210915|NRNVF|NORDIC - NANOVECTOR AS Ordinary|S|OTC|298131|306775||0|999.99||-2.82|-8644|2021-09-15\n20210915|NRO|Neuberger - Berman Real Estate S|B|AMEX|11840|31402||86398|1.00||-62.30|-19562|2021-09-15\n20210915|NROM|Noble - Romans Inc Common Stock|S|OTC|41211|34000||39245|1.05||21.21|7211|2021-09-15\n20210915|NRP|Natural - Resource Partners L.P.|A|NYSE|8178|9786||22908|1.00||-16.43|-1608|2021-09-15\n20210915|NRPI|NRP - Stone, Inc. New Common Sto|S|OTC|255|1382||49337|1.00||-81.55|-1127|2021-09-15\n20210915|NRRMF|NORRA - METALS CORP Common Share|S|OTC|8069|8069||2057|3.92||0.00|0|2021-09-15\n20210915|NRRSF|Norsemont - Mining Inc Ordinary|S|OTC|2457|456||26822|1.00||438.82|2001|2021-09-15\n20210915|NRRWF|Nuran - Wireless Inc Ordinary Sh|S|OTC|647|678||2231|1.00||-4.57|-31|2021-09-15\n20210915|NRSAF|NORSE - ATLANTIC AS SHS (Norway)|S|OTC|700|0||140|5.00||100.00|700|2021-09-15\n20210915|NRSCF|NOMURA - HLDGS INC Ordinary Shar|S|OTC|2418274|732976||12000|201.52||229.93|1685298|2021-09-15\n20210915|NRSDY|NORDIC - SEMICONDUCTOR ASA Amer|S|OTC|275|100||1104|1.00||175.00|175|2021-09-15\n20210915|NRT|North - European Oil Royalty Tru|A|NYSE|2217|10459||21961|1.00||-78.80|-8242|2021-09-15\n20210915|NRTSF|Nobilis - Health Corporation Com|S|OTC|100967|100967||264229|1.00||0.00|0|2021-09-15\n20210915|NRTZF|Noritz - Corp Ordinary Shares (J|S|OTC|14992|15392||0|999.99||-2.60|-400|2021-09-15\n20210915|NRUC|National - Rural Utilities Coope|A|NYSE|8866|10141||31785|1.00||-12.57|-1275|2021-09-15\n20210915|NRVTF|NORAM - LITHIUM CORP Common Shar|S|OTC|9162|1579||49585|1.00||480.24|7583|2021-09-15\n20210915|NRXCF|Neutrisci - Intl Inc Ordinary Sh|S|OTC|1278|1368||2631|1.00||-6.58|-90|2021-09-15\n20210915|NRXP|NRX - Pharmaceuticals, Inc. Comm|R|NNM|2153293|2258006||1681156|1.28||-4.64|-104713|2021-09-15\n20210915|NRXPW|NRX - Pharmaceuticals, Inc. Warr|R|NNM|67361|80837||39832|1.69||-16.67|-13476|2021-09-15\n20210915|NRYYF|Norway - Royal Salmon ASA Ordina|S|OTC|52150|33062||0|999.99||57.73|19088|2021-09-15\n20210915|NRZ|NEW - RESIDENTIAL INVESTMENT COR|A|NYSE|11926047|9033095||4275604|2.79||32.03|2892952|2021-09-15\n20210915|NRZPRA|New - Residential Investment Cor|A|NYSE|41693|45918||11743|3.55||-9.20|-4225|2021-09-15\n20210915|NRZPRB|New - Residential Investment Cor|A|NYSE|318881|321676||14916|21.38||-0.87|-2795|2021-09-15\n20210915|NRZPRC|New - Residential Investment Cor|A|NYSE|117022|131968||60729|1.93||-11.33|-14946|2021-09-15\n20210915|NS|NuStar - Energy L.P.|A|NYSE|3239112|3198852||366522|8.84||1.26|40260|2021-09-15\n20210915|NSA|National - Storage Affiliates Tr|A|NYSE|1437850|1326595||547418|2.63||8.39|111255|2021-09-15\n20210915|NSANF|Nissan - Motor Co., Ltd. Ordinar|S|OTC|7126615|7098792||20465|348.23||0.39|27823|2021-09-15\n20210915|NSANY|Nissan - Motor Co., Ltd. America|S|OTC|115561|134633||184972|1.00||-14.17|-19072|2021-09-15\n20210915|NSAPRA|National - Storage Affiliates Tr|A|NYSE|6173|3835||9501|1.00||60.96|2338|2021-09-15\n20210915|NSAUF|Megumagold - Corp Common Shares|S|OTC|62|0||73625|1.00||100.00|62|2021-09-15\n20210915|NSAV|Net - Savings Link, Inc. Common|S|OTC|190065|122653||143418852|1.00||54.96|67412|2021-09-15\n20210915|NSC|Norfolk - Southern Corp.|A|NYSE|3466912|3050431||1322281|2.62||13.65|416481|2021-09-15\n20210915|NSCIF|Nanalysis - Scientific Corp Comm|S|OTC|500|5769||133230|1.00||-91.33|-5269|2021-09-15\n20210915|NSCS|Nuveen - Small Cap Select ETF|E|ARCA|713|1367||3407|1.00||-47.84|-654|2021-09-15\n20210915|NSEC|National - Security Group, Inc.|R|NNM|1461|1106||4160|1.00||32.10|355|2021-09-15\n20210915|NSEIF|Nippon - Seiki Co Ltd Ordinary S|S|OTC|14232|14732||0|999.99||-3.39|-500|2021-09-15\n20210915|NSFDF|NXT - Energy Solutions Inc. Ordi|S|OTC|53834|33515||49549|1.09||60.63|20319|2021-09-15\n20210915|NSFMF|NISSHIN - SEIFUN GROUP INC Ltd|S|OTC|415651|386851||0|999.99||7.44|28800|2021-09-15\n20210915|NSGCF|NORTHSTAR - GOLD CORP Common Sto|S|OTC|2007|4722||66414|1.00||-57.50|-2715|2021-09-15\n20210915|NSGDF|NSGold - Corp. Common Shares|S|OTC|2000|2000||0|999.99||0.00|0|2021-09-15\n20210915|NSHKF|Nippon - Shokubai Co Ltd Ordinar|S|OTC|10000|21900||0|999.99||-54.34|-11900|2021-09-15\n20210915|NSHRF|Northern - Shield Res Inc Common|S|OTC|24513|27013||6080|4.03||-9.25|-2500|2021-09-15\n20210915|NSHSF|Nanosphere - Health Sciences Inc|S|OTC|18298|8643||4119|4.44||111.71|9655|2021-09-15\n20210915|NSIT|Insight - Enterprises, Inc. Comm|R|NNM|3047497|2955150||266889|11.42||3.12|92347|2021-09-15\n20210915|NSKFF|Kongsberg - Gruppen ASA Ordinary|S|OTC|50|50||329|1.00||0.00|0|2021-09-15\n20210915|NSL|NUVEEN - SENIOR INCM FD|A|NYSE|38081|97864||1430640|1.00||-61.09|-59783|2021-09-15\n20210915|NSLPQ|New - Source Energy Partners L.P|S|OTC|7838|7838||45342|1.00||0.00|0|2021-09-15\n20210915|NSLYF|Nestle - Malaysia Bhd Ordinary S|S|OTC|307|0||154|1.99||100.00|307|2021-09-15\n20210915|NSMG|National - Storm Management Inc|S|OTC|309305|309305||230700|1.34||0.00|0|2021-09-15\n20210915|NSNHF|Nissan - Shatai Company, Ltd. Or|S|OTC|18300|19000||190|96.32||-3.68|-700|2021-09-15\n20210915|NSP|Insperity, - Inc|A|NYSE|830099|960179||204051|4.07||-13.55|-130080|2021-09-15\n20210915|NSPDF|Naturally - Splendid Enterprises|S|OTC|1124|124||93581|1.00||806.45|1000|2021-09-15\n20210915|NSPR|InspireMD - Inc. Common Stock|R|SC|234939|219390||684410|1.00||7.09|15549|2021-09-15\n20210915|NSPRA|NuStar - Energy L.P. 8.50% Serie|A|NYSE|33968|30432||18659|1.82||11.62|3536|2021-09-15\n20210915|NSPRB|NuStar - Energy L.P. 7.625% Seri|A|NYSE|4387|5720||30630|1.00||-23.30|-1333|2021-09-15\n20210915|NSPRC|NuStar - Energy L.P. 9.00% Serie|A|NYSE|3645|3383||18336|1.00||7.74|262|2021-09-15\n20210915|NSPT|Newron - Sport Common Stock|S|OTC|464001|305900||31172231|1.00||51.68|158101|2021-09-15\n20210915|NSPX|Inspyr - Therapeutics, Inc. Com|S|OTC|9015|59||17771325|1.00||15179.66|8956|2021-09-15\n20210915|NSR|Nomad - Royalty Company Ltd.|A|NYSE|87005|78868||20638|4.22||10.32|8137|2021-09-15\n20210915|NSRCF|Nextsource - Materials, Inc. (CA|S|OTC|16314|22256||19373|1.00||-26.70|-5942|2021-09-15\n20210915|NSRGF|Nestle - Sa Cham Et Vevey Ordina|S|OTC|1498286|1175678||38150|39.27||27.44|322608|2021-09-15\n20210915|NSRGY|Nestle - SA Sponsored ADR repres|S|OTC|33613|117481||582262|1.00||-71.39|-83868|2021-09-15\n20210915|NSRPF|Novo - Res Corp Common shares (C|S|OTC|406961|464277||257745|1.58||-12.35|-57316|2021-09-15\n20210915|NSRWF|NOMAD - RTY CO LTD Warrant 11/|S|OTC|410|651||11239|1.00||-37.02|-241|2021-09-15\n20210915|NSS|NUSTAR - LOGISTICS, L.P. 7.625%|A|NYSE|2498|4373||16067|1.00||-42.88|-1875|2021-09-15\n20210915|NSSC|NAPCO - Security Technologies, I|R|NNM|803965|937468||79584|10.10||-14.24|-133503|2021-09-15\n20210915|NSSXF|NS - Solutions Corp Tokyo Ordina|S|OTC|19300|17300||0|999.99||11.56|2000|2021-09-15\n20210915|NSTB|Northern - Star Investment Corp.|A|NYSE|2100799|2542458||63699|32.98||-17.37|-441659|2021-09-15\n20210915|NSTBWS|Northern - Star Investment Corp.|A|NYSE|14646|15999||49728|1.00||-8.46|-1353|2021-09-15\n20210915|NSTC|Northern - Star Investment Corp.|A|NYSE|2005|1909||3848|1.00||5.03|96|2021-09-15\n20210915|NSTCU|Northern - Star Investment Corp.|A|NYSE|416|467||1886|1.00||-10.92|-51|2021-09-15\n20210915|NSTCWS|Northern - Star Investment Corp.|A|NYSE|366|430||7605|1.00||-14.88|-64|2021-09-15\n20210915|NSTD|Northern - Star Investment Corp.|A|NYSE|14403|3175||4079|3.53||353.64|11228|2021-09-15\n20210915|NSTDU|Northern - Star Investment Corp.|A|NYSE|2872|5074||4208|1.00||-43.40|-2202|2021-09-15\n20210915|NSTDWS|Northern - Star Investment Corp.|A|NYSE|2291|1013||2867|1.00||126.16|1278|2021-09-15\n20210915|NSTG|NanoString - Technologies, Inc.|R|NNM|3877633|3829658||271072|14.30||1.25|47975|2021-09-15\n20210915|NSTKF|Novatek - Joint Stock Company Or|S|OTC|252400|343268||3860|65.39||-26.47|-90868|2021-09-15\n20210915|NSTM|NovelStem - International Corp.|S|OTC|9648|7694||72555|1.00||25.40|1954|2021-09-15\n20210915|NSUPF|Northern - Superior Resources In|S|OTC|173|0||68167|1.00||100.00|173|2021-09-15\n20210915|NSVLF|AUQ - GOLD MNG INC Ordinary Shar|S|OTC|300|300||254|1.18||0.00|0|2021-09-15\n20210915|NSYS|Nortech - Systems Incorporated C|R|SC|6134|6599||9259|1.00||-7.05|-465|2021-09-15\n20210915|NTAP|NetApp, - Inc. Common Stock|R|NNM|9199198|8670692||1663190|5.53||6.10|528506|2021-09-15\n20210915|NTB|The - Bank of N.T. Butterfield &|A|NYSE|280997|270374||84694|3.32||3.93|10623|2021-09-15\n20210915|NTCO|Natura - &Co Holding S.A. Americ|A|NYSE|1626015|1318316||424783|3.83||23.34|307699|2021-09-15\n20210915|NTCPF|Northisle - Copper Ordinary Shar|S|OTC|626|56||9187|1.00||1017.86|570|2021-09-15\n20210915|NTCT|NetScout - Systems, Inc. Common|R|NNM|2495059|2627406||418635|5.96||-5.04|-132347|2021-09-15\n20210915|NTDOF|Nintendo - Co Ltd-Ord- Ordinary|S|OTC|129410|112540||918|140.97||14.99|16870|2021-09-15\n20210915|NTDOY|Nintendo - Co Ltd ADR|S|OTC|544539|587218||1204817|1.00||-7.27|-42679|2021-09-15\n20210915|NTDTY|Ntt - Data Corp Ltd Unsponsored|S|OTC|3769|3268||420|8.97||15.33|501|2021-09-15\n20210915|NTEDY|Notre - Dame Intermedica Partici|S|OTC|12|12||0|999.99||0.00|0|2021-09-15\n20210915|NTES|NetEase, - Inc. American Deposit|R|NNM|5679704|7517693||4437814|1.28||-24.45|-1837989|2021-09-15\n20210915|NTETF|Nikkei - 225 Exchange Traded Fun|S|OTC|3147|5506||0|999.99||-42.84|-2359|2021-09-15\n20210915|NTG|Tortoise - Midstream Energy Fund|A|NYSE|6802|13329||15351|1.00||-48.97|-6527|2021-09-15\n20210915|NTGR|NETGEAR, - Inc. Common Stock|R|NNM|3764985|3798064||204870|18.38||-0.87|-33079|2021-09-15\n20210915|NTIC|Northern - Technologies Internat|R|NNM|20521|20167||3653|5.62||1.76|354|2021-09-15\n20210915|NTII|Neurobiological - Technologies,|S|OTC|13444|13444||520|25.85||0.00|0|2021-09-15\n20210915|NTIOF|National - Bank of Canada (Montr|S|OTC|2313836|2030084||7128|324.61||13.98|283752|2021-09-15\n20210915|NTIP|Network-1 - Technologies, Inc.|B|AMEX|5830|9462||12035|1.00||-38.39|-3632|2021-09-15\n20210915|NTLA|Intellia - Therapeutics, Inc. Co|R|NNM|3513720|3429383||825956|4.25||2.46|84337|2021-09-15\n20210915|NTNOF|NORTHERN - OCEAN LTD Ordinary Sh|S|OTC|3|3||0|999.99||0.00|0|2021-09-15\n20210915|NTNX|Nutanix, - Inc. Class A Common S|R|NNM|6815542|6218351||3266971|2.09||9.60|597191|2021-09-15\n20210915|NTOIF|Neste - Oil Ordinary Shares (Fin|S|OTC|1877452|2098886||214|999.99||-10.55|-221434|2021-09-15\n20210915|NTOIY|Neste - OYJ American Depositary|S|OTC|9290|3111||25260|1.00||198.62|6179|2021-09-15\n20210915|NTP|Nam - Tai Property Inc.|A|NYSE|700272|783396||60345|11.60||-10.61|-83124|2021-09-15\n20210915|NTR|Nutrien - Ltd. Common Shares|A|NYSE|2611074|2645833||1384176|1.89||-1.31|-34759|2021-09-15\n20210915|NTRA|Natera, - Inc. Common Stock|R|NNM|5611488|5846376||507206|11.06||-4.02|-234888|2021-09-15\n20210915|NTRB|Nutriband - Inc Common Stock|S|OTC|320|320||3060|1.00||0.00|0|2021-09-15\n20210915|NTRS|Northern - Trust Corporation Com|R|NNM|1921134|2250842||743337|2.58||-14.65|-329708|2021-09-15\n20210915|NTRSO|Northern - Trust Corporation Dep|R|NNM|74673|50337||12529|5.96||48.35|24336|2021-09-15\n20210915|NTSE|WisdomTree - Emerging Markets Ef|E|ARCA|1931|1559||330|5.85||23.86|372|2021-09-15\n20210915|NTSFF|Nanotech - Security Corp Ordinar|S|OTC|47550|2568||274526|1.00||1751.64|44982|2021-09-15\n20210915|NTSGF|NATIONAL - STORAGE REIT STAPLED|S|OTC|52697|282862||0|999.99||-81.37|-230165|2021-09-15\n20210915|NTSI|WisdomTree - International Effic|E|ARCA|7224|5193||1964|3.68||39.11|2031|2021-09-15\n20210915|NTST|NetSTREIT - Corp.|A|NYSE|1003217|1157429||354170|2.83||-13.32|-154212|2021-09-15\n20210915|NTSX|WisdomTree - U.S. Efficient Core|E|ARCA|494900|46897||326656|1.52||955.29|448003|2021-09-15\n20210915|NTTDF|NTT - Data Corporation Ordinary|S|OTC|475365|349765||0|999.99||35.91|125600|2021-09-15\n20210915|NTTHF|Neo - Lithium Corp Ordinary Sha|S|OTC|10062|11577||161400|1.00||-13.09|-1515|2021-09-15\n20210915|NTTYY|Nippon - Telegraph and Telephone|S|OTC|39268|92468||176780|1.00||-57.53|-53200|2021-09-15\n20210915|NTULF|Nihon - Unisys Ltd Ordinary Shar|S|OTC|9100|8000||0|999.99||13.75|1100|2021-09-15\n20210915|NTUS|Natus - Medical Incorporated Com|R|NNM|667514|651994||112685|5.92||2.38|15520|2021-09-15\n20210915|NTWK|NetSol - Technologies Inc. Commo|R|SC|109561|125817||10419|10.52||-12.92|-16256|2021-09-15\n20210915|NTXVF|Nexteer - Automotive Group Ltd.|S|OTC|751000|526000||2700|278.15||42.78|225000|2021-09-15\n20210915|NTZ|Natuzzi, - S.p.A|A|NYSE|15587|649||10282|1.52||2301.69|14938|2021-09-15\n20210915|NUAG|Nuveen - Enhanced Yield U.S. Agg|E|ARCA|16915|16635||35900|1.00||1.68|280|2021-09-15\n20210915|NUAN|Nuance - Communications, Inc. Co|R|NNM|35036743|43630670||2671858|13.11||-19.70|-8593927|2021-09-15\n20210915|NUBC|Northumberland - Bancorp Common|S|OTC|80|80||531|1.00||0.00|0|2021-09-15\n20210915|NUBD|Nuveen - ESG U.S. Aggregate Bond|E|ARCA|7417|13061||22460|1.00||-43.21|-5644|2021-09-15\n20210915|NUDM|Nuveen - ESG International Devel|H|BZX|26734|36674||17034|1.57||-27.10|-9940|2021-09-15\n20210915|NUE|Nucor - Corporation|A|NYSE|5143871|5122439||2593397|1.98||0.42|21432|2021-09-15\n20210915|NUEM|Nuveen - ESG Emerging Markets Eq|H|BZX|63956|74413||15222|4.20||-14.05|-10457|2021-09-15\n20210915|NUFMF|Nufarm - Limited Ordinary Shares|S|OTC|291444|312437||1534|189.99||-6.72|-20993|2021-09-15\n20210915|NUGL|NUGL, - Inc. Common Stock|S|OTC|1|94||25454|1.00||-98.94|-93|2021-09-15\n20210915|NUGS|Cannabis - Strategic Ventures Co|S|OTC|20687|14786||1901981|1.00||39.91|5901|2021-09-15\n20210915|NUGT|Direxion - Daily Gold Miners Ind|E|ARCA|508798|447951||2223451|1.00||13.58|60847|2021-09-15\n20210915|NUGX|Nugenerex - Immuno Oncology Inc|S|OTC|7428|8334||6024|1.23||-10.87|-906|2021-09-15\n20210915|NUHRF|NUHEARA - LTD Ordinary Shares|S|OTC|45214|55000||10800|4.19||-17.79|-9786|2021-09-15\n20210915|NUHY|Nuveen - ESG High Yield Corporat|E|ARCA|8652|107523||16999|1.00||-91.95|-98871|2021-09-15\n20210915|NUKK|Nukkleus - Inc. Common Stock|S|OTC|15150|5116||1060858|1.00||196.13|10034|2021-09-15\n20210915|NULC|Nuveen - ESG Large-Cap ETF|H|BZX|2034|1448||1756|1.16||40.47|586|2021-09-15\n20210915|NULG|Nuveen - ESG Large-Cap Growth ET|H|BZX|7411|10758||120834|1.00||-31.11|-3347|2021-09-15\n20210915|NULGF|NuLegacy - Gold Corporation Comm|S|OTC|22350|13009||913616|1.00||71.80|9341|2021-09-15\n20210915|NULV|Nuveen - ESG Large-Cap Value ETF|H|BZX|41367|60813||99665|1.00||-31.98|-19446|2021-09-15\n20210915|NUMG|Nuveen - ESG Mid-Cap Growth ETF|H|BZX|30329|14509||19663|1.54||109.04|15820|2021-09-15\n20210915|NUMV|Nuveen - ESG Mid-Cap Value ETF|H|BZX|37646|25830||22776|1.65||45.75|11816|2021-09-15\n20210915|NUO|Nuveen - Ohio Quality Municipal|A|NYSE|7428|2763||19981|1.00||168.84|4665|2021-09-15\n20210915|NURAF|Nomura - Research Institute Ltd|S|OTC|201090|214176||0|999.99||-6.11|-13086|2021-09-15\n20210915|NURE|Nuveen - Short-Term REIT ETF|H|BZX|11338|39167||32330|1.00||-71.05|-27829|2021-09-15\n20210915|NURO|NeuroMetrix, - Inc. Common Stock|R|SC|410957|1139314||1137674|1.00||-63.93|-728357|2021-09-15\n20210915|NURPF|Neuren - Pharmaceuticals Ltd Ord|S|OTC|1181|1181||1279|1.00||0.00|0|2021-09-15\n20210915|NUS|NuSkin - Enterprises, Inc.|A|NYSE|2205080|2342701||384374|5.74||-5.87|-137621|2021-09-15\n20210915|NUSA|Nuveen - Enhanced Yield 1-5 Year|E|ARCA|33907|65742||7581|4.47||-48.42|-31835|2021-09-15\n20210915|NUSC|Nuveen - ESG Small-Cap ETF|H|BZX|91833|80556||70811|1.30||14.00|11277|2021-09-15\n20210915|NUSI|Nationwide - Risk-Managed Income|E|ARCA|19627|21890||402061|1.00||-10.34|-2263|2021-09-15\n20210915|NUSMF|Nautilus - Minerals Inc Ordinary|S|OTC|84582|84582||357840|1.00||0.00|0|2021-09-15\n20210915|NUV|Nuveen - Municipal Value Fund, I|A|NYSE|274431|360349||296014|1.00||-23.84|-85918|2021-09-15\n20210915|NUVA|NuVasive, - Inc. Common Stock|R|NNM|4049062|3933777||658989|6.14||2.93|115285|2021-09-15\n20210915|NUVB|Nuvation - Bio Inc.|A|NYSE|8046706|6837897||626637|12.84||17.68|1208809|2021-09-15\n20210915|NUVBWS|Nuvation - Bio Inc. Redeemable w|A|NYSE|7860|9070||2937|2.68||-13.34|-1210|2021-09-15\n20210915|NUVCF|NUVEI - CORP Common Shares|S|OTC|692229|683402||1737|398.52||1.29|8827|2021-09-15\n20210915|NUVI|Emo - Capital Corp. Common Stock|S|OTC|28335|0||256305|1.00||100.00|28335|2021-09-15\n20210915|NUVL|Nuvalent, - Inc. Class A Common|R|NNM|967685|757896||291500|3.32||27.68|209789|2021-09-15\n20210915|NUVR|Nuvera - Communications, Inc. Co|S|OTC|761|1339||1750|1.00||-43.17|-578|2021-09-15\n20210915|NUVSF|Nuvista - Energy Ltd Ordinary Sh|S|OTC|157116|257343||9397|16.72||-38.95|-100227|2021-09-15\n20210915|NUW|Nuveen - AMT-Free Municipal Valu|A|NYSE|894|3299||33994|1.00||-72.90|-2405|2021-09-15\n20210915|NUWE|Nuwellis, - Inc. Common Stock|R|SC|44002|50046||254274|1.00||-12.08|-6044|2021-09-15\n20210915|NUZE|NuZee, - Inc. Common Stock|R|SC|70182|78929||45251|1.55||-11.08|-8747|2021-09-15\n20210915|NVAAF|Nova - Minerals Ltd. Ordinary Sh|S|OTC|111296|70816||15654|7.11||57.16|40480|2021-09-15\n20210915|NVACF|NOVA - CANNABIS INC Ordinary Sha|S|OTC|1799|1604||16573|1.00||12.16|195|2021-09-15\n20210915|NVAX|Novavax, - Inc. Common Stock|R|NNM|6678678|6079975||4490934|1.49||9.85|598703|2021-09-15\n20210915|NVCN|Neovasc - Inc. Common Shares|R|SC|984483|1101274||272196|3.62||-10.61|-116791|2021-09-15\n20210915|NVCR|NovoCure - Limited Ordinary Shar|R|NNM|5394853|5404506||447729|12.05||-0.18|-9653|2021-09-15\n20210915|NVDA|NVIDIA - Corporation Common Stoc|R|NNM|22682883|24041114||22293396|1.02||-5.65|-1358231|2021-09-15\n20210915|NVDEF|Nevada - Expl Inc Common Shares|S|OTC|29754|38766||471416|1.00||-23.25|-9012|2021-09-15\n20210915|NVEC|NVE - Corporation Common Stock|R|SC|94385|93327||13148|7.18||1.13|1058|2021-09-15\n20210915|NVEE|NV5 - Global, Inc. Common Stock|R|SC|336490|393167||46940|7.17||-14.42|-56677|2021-09-15\n20210915|NVFY|Nova - Lifestyle, Inc. Common St|R|SC|90019|45069||166134|1.00||99.74|44950|2021-09-15\n20210915|NVG|Nuveen - AMT-Free Municipal Cred|A|NYSE|158909|311238||254401|1.00||-48.94|-152329|2021-09-15\n20210915|NVGI|Noble - Vici Group, Inc. Common|S|OTC|410|80||62|6.61||412.50|330|2021-09-15\n20210915|NVGLF|NV - GOLD CORP Ordinary Shares|S|OTC|83|17573||197229|1.00||-99.53|-17490|2021-09-15\n20210915|NVGS|NAVIGATOR - HOLDINGS LTD.|A|NYSE|56375|78704||50128|1.12||-28.37|-22329|2021-09-15\n20210915|NVIV|InVivo - Therapeutics Holdings C|R|SC|2576416|2872229||828527|3.11||-10.30|-295813|2021-09-15\n20210915|NVMDF|NOVAMIND - INC Common Shares|S|OTC|220777|221905||17774|12.42||-0.51|-1128|2021-09-15\n20210915|NVMI|Nova - Ltd. Ordinary Shares|R|NNM|851614|792529||77227|11.03||7.46|59085|2021-09-15\n20210915|NVMLF|Navarre - Minerals Ltd. Ordinary|S|OTC|2517|6000||14776|1.00||-58.05|-3483|2021-09-15\n20210915|NVNT|Novint - Technologies, Inc. Comm|S|OTC|740|0||126492|1.00||100.00|740|2021-09-15\n20210915|NVNXF|NOVONIX - LTD Ordinary Shares Au|S|OTC|28738|99111||1699922|1.00||-71.00|-70373|2021-09-15\n20210915|NVO|Novo-Nordisk - A/S|A|NYSE|2626513|3463837||897405|2.93||-24.17|-837324|2021-09-15\n20210915|NVOS|Novo - Integrated Sciences, Inc.|R|SC|66232|71736||30174|2.20||-7.67|-5504|2021-09-15\n20210915|NVR|NVR, - Inc.|A|NYSE|46929|42180||18574|2.53||11.26|4749|2021-09-15\n20210915|NVRO|NEVRO - CORP.|A|NYSE|2404809|2402916||420143|5.72||0.08|1893|2021-09-15\n20210915|NVS|Novartis - AG|A|NYSE|5604533|4800039||1720691|3.26||16.76|804494|2021-09-15\n20210915|NVSA|New - Vista Acquisition Corp Cla|R|SC|32387|23579||61703|1.00||37.36|8808|2021-09-15\n20210915|NVSAU|New - Vista Acquisition Corp Uni|R|SC|459|1379||14815|1.00||-66.72|-920|2021-09-15\n20210915|NVSAW|New - Vista Acquisition Corp. Wa|R|SC|4901|11395||33099|1.00||-56.99|-6494|2021-09-15\n20210915|NVSEF|Novartis - AS Basel Namen AKT (S|S|OTC|3470277|2862470||7388|469.72||21.23|607807|2021-09-15\n20210915|NVSGF|Nevada - Sunrise Gold Corp. Ordi|S|OTC|60282|13102||139710|1.00||360.10|47180|2021-09-15\n20210915|NVST|Envista - Holdings Corporation C|A|NYSE|10927219|10057574||1796293|6.08||8.65|869645|2021-09-15\n20210915|NVT|nVent - Electric plc Ordinary Sh|A|NYSE|1411406|1318691||734977|1.92||7.03|92715|2021-09-15\n20210915|NVTA|Invitae - Corporation|A|NYSE|25701449|26572647||2987983|8.60||-3.28|-871198|2021-09-15\n20210915|NVTQF|TRENCH - METALS CORP Ordinary Sh|S|OTC|50|50||3468|1.00||0.00|0|2021-09-15\n20210915|NVVE|Nuvve - Holding Corp. Common Sto|R|SC|862172|891902||221347|3.90||-3.33|-29730|2021-09-15\n20210915|NVVEW|Nuvve - Holding Corp. Warrant|R|SC|13738|10772||76104|1.00||27.53|2966|2021-09-15\n20210915|NVYTF|Novacyt - Shs Nom Non Liberee (F|S|OTC|1120|1655||61|18.36||-32.33|-535|2021-09-15\n20210915|NVZMF|Novozymes - A/S Ordinary Shares|S|OTC|1497783|1242090||570|999.99||20.59|255693|2021-09-15\n20210915|NVZMY|Novozymes - A/S Unsponsored Amer|S|OTC|5765|1632||13641|1.00||253.25|4133|2021-09-15\n20210915|NWARF|Norwegian - Air Shuttle Asa Ordi|S|OTC|1351393|2829832||40495|33.37||-52.24|-1478439|2021-09-15\n20210915|NWAU|NowAuto, - Inc. Common Stock|S|OTC|697692|697692||24699|28.25||0.00|0|2021-09-15\n20210915|NWBD|New - World Brands, Inc. Common|S|OTC|1049780|1049780||240010|4.37||0.00|0|2021-09-15\n20210915|NWBI|Northwest - Bancshares, Inc. Com|R|NNM|3734587|3679893||516421|7.23||1.49|54694|2021-09-15\n20210915|NWBO|NORTHWEST - BIOTHERAPEUTICS INC|S|OTC|11466261|11253827||1958984|5.85||1.89|212434|2021-09-15\n20210915|NWBTF|NEWBORN - TOWN INC Ordinary Shar|S|OTC|20000|54000||4000|5.00||-62.96|-34000|2021-09-15\n20210915|NWCCF|NORTHWEST - COPPER CORP Ordinary|S|OTC|6952|7333||20442|1.00||-5.20|-381|2021-09-15\n20210915|NWDMF|Capella - Minerals Ltd Common Sh|S|OTC|1040|1040||4500|1.00||0.00|0|2021-09-15\n20210915|NWDVW|New - Media Investment Group Inc|S|OTC|6730|6730||5|999.99||0.00|0|2021-09-15\n20210915|NWE|NorthWestern - Corporation Commo|R|NNM|675810|782185||276460|2.44||-13.60|-106375|2021-09-15\n20210915|NWFL|Norwood - Financial Corp. Common|R|NNM|8748|8254||10146|1.00||5.98|494|2021-09-15\n20210915|NWG|NatWest - Group plc American Dep|A|NYSE|307169|379418||851419|1.00||-19.04|-72249|2021-09-15\n20210915|NWGC|New - World Gold Corporation Com|S|OTC|505725|0||43050535|1.00||100.00|505725|2021-09-15\n20210915|NWHUF|Northwest - Healthcare Propertie|S|OTC|200087|196694||4284|46.71||1.73|3393|2021-09-15\n20210915|NWIFF|Nuinsco - Resources Limited New|S|OTC|22200|200||72152|1.00||11000.00|22000|2021-09-15\n20210915|NWINF|Naked - Wines PLC Ordinary Share|S|OTC|245043|244560||13866|17.67||0.20|483|2021-09-15\n20210915|NWITY|Network - International Holdings|S|OTC|52273|12834||45695|1.14||307.30|39439|2021-09-15\n20210915|NWKHY|Netcare - Ltd Unsponsored ADR (|S|OTC|17|17||0|999.99||0.00|0|2021-09-15\n20210915|NWKLF|Network - Int'l Holdings Ltd Ord|S|OTC|1354364|1364128||0|999.99||-0.72|-9764|2021-09-15\n20210915|NWL|Newell - Brands Inc. Common Stoc|R|NNM|11680978|13041129||2255946|5.18||-10.43|-1360151|2021-09-15\n20210915|NWLG|Nuveen - Winslow Large-Cap Growt|E|ARCA|301|345||3648|1.00||-12.75|-44|2021-09-15\n20210915|NWLI|National - Western Life Group, I|R|NNM|39484|40845||17205|2.29||-3.33|-1361|2021-09-15\n20210915|NWLXF|NEWLOX - GOLD VENTURES Common Sh|S|OTC|2332|12411||69690|1.00||-81.21|-10079|2021-09-15\n20210915|NWN|Northwest - Natural Holding Comp|A|NYSE|587356|610550||109643|5.36||-3.80|-23194|2021-09-15\n20210915|NWNNF|New - Century Resources Ltd Ordi|S|OTC|1595985|1563985||7800|204.61||2.05|32000|2021-09-15\n20210915|NWPG|Newport - Gold, Inc. Common Stoc|S|OTC|10810|5202||351416|1.00||107.80|5608|2021-09-15\n20210915|NWPHF|Newron - Pharmaceuticals SPA Ord|S|OTC|15|15||0|999.99||0.00|0|2021-09-15\n20210915|NWPIF|ClearStream - Energy Services In|S|OTC|24266|24266||6000|4.04||0.00|0|2021-09-15\n20210915|NWPX|Northwest - Pipe Company Common|R|NNM|126657|121388||36014|3.52||4.34|5269|2021-09-15\n20210915|NWRLY|New - World Department Store Chi|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|NWS|News - Corporation Class B Commo|R|NNM|1102745|1242210||560042|1.97||-11.23|-139465|2021-09-15\n20210915|NWSA|News - Corporation Class A Commo|R|NNM|5201491|5450774||2369424|2.20||-4.57|-249283|2021-09-15\n20210915|NWSAL|News - Corporation Shares B CHES|S|OTC|203|503||0|999.99||-59.64|-300|2021-09-15\n20210915|NWSZF|NWS - Holdings Limited Ordinary|S|OTC|283304|321304||11302|25.07||-11.83|-38000|2021-09-15\n20210915|NWVCF|Enwave - Corp Ordinary Shares|S|OTC|6997|27125||69938|1.00||-74.20|-20128|2021-09-15\n20210915|NWWCF|NEW - CHINA LIFE INS CO LTD, BEI|S|OTC|82243|443||31620|2.60||18465.01|81800|2021-09-15\n20210915|NWWDF|New - World Development Co Ltd.|S|OTC|4392400|3997826||4807|913.75||9.87|394574|2021-09-15\n20210915|NWXPF|Newport - Exploration, Ltd. (Can|S|OTC|704|0||4550|1.00||100.00|704|2021-09-15\n20210915|NWYF|Northway - Financial Inc. Common|S|OTC|133|133||1980|1.00||0.00|0|2021-09-15\n20210915|NX|Quanex - Building Products Corpo|A|NYSE|1266559|1562147||212598|5.96||-18.92|-295588|2021-09-15\n20210915|NXC|NUVEEN - CA SEL TAX-FREE INC|A|NYSE|635|395||9365|1.00||60.76|240|2021-09-15\n20210915|NXCLF|Lifull - Co Ltd Ordinary Shares|S|OTC|80028|81028||0|999.99||-1.23|-1000|2021-09-15\n20210915|NXDCF|NEXTDC - Ltd, Brisbane QLD Ordin|S|OTC|290665|345133||52|999.99||-15.78|-54468|2021-09-15\n20210915|NXE|NexGen - Energy Ltd. Common Shar|B|AMEX|9574173|9842004||4384869|2.18||-2.72|-267831|2021-09-15\n20210915|NXEN|Nexien - BioPharma, Inc. Common|S|OTC|84|178||11860|1.00||-52.81|-94|2021-09-15\n20210915|NXFNF|NEXT - FIFTEEN COMMUNICATIONS GR|S|OTC|278|188||2000|1.00||47.87|90|2021-09-15\n20210915|NXGB|NxGen - Brands, Inc. Common Stoc|S|OTC|3047|0||51679|1.00||100.00|3047|2021-09-15\n20210915|NXGM|NexGen - Mining, Inc. Common Sto|S|OTC|692|4113||16781|1.00||-83.18|-3421|2021-09-15\n20210915|NXGN|NextGen - Healthcare, Inc. Commo|R|NNM|1563840|1473851||244677|6.39||6.11|89989|2021-09-15\n20210915|NXGPF|Next - Group Plc Ordinary Shares|S|OTC|3594|4148||0|999.99||-13.36|-554|2021-09-15\n20210915|NXGPY|Next - Group Plc Unsponsored ADR|S|OTC|2144|2361||493|4.35||-9.19|-217|2021-09-15\n20210915|NXGT|Nexteligent - Holdings, Inc. Com|S|OTC|1856|0||608519|1.00||100.00|1856|2021-09-15\n20210915|NXGWF|Next - Green Wave Common Shares|S|OTC|15508|11655||1606793|1.00||33.06|3853|2021-09-15\n20210915|NXJ|Nuveen - New Jersey Quality Muni|A|NYSE|19183|23331||40256|1.00||-17.78|-4148|2021-09-15\n20210915|NXLLF|NUIX - LTD Ordinary Shares|S|OTC|68668|141047||0|999.99||-51.32|-72379|2021-09-15\n20210915|NXMH|NEXT - MEATS HLDGS INC Common St|S|OTC|21403|35573||84371|1.00||-39.83|-14170|2021-09-15\n20210915|NXMR|NextMart, - Inc. Common Stock|S|OTC|3526|12795||904417|1.00||-72.44|-9269|2021-09-15\n20210915|NXOPF|Nexoptic - Technology Corp Commo|S|OTC|52901|33513||1267794|1.00||57.85|19388|2021-09-15\n20210915|NXP|NUVEEN - SELECT TAX-FREE INC|A|NYSE|23968|22704||30034|1.00||5.57|1264|2021-09-15\n20210915|NXPGF|National - Express Group plc Ord|S|OTC|102950|138970||60|999.99||-25.92|-36020|2021-09-15\n20210915|NXPI|NXP - Semiconductors N.V. Common|R|NNM|4608348|4784940||1820187|2.53||-3.69|-176592|2021-09-15\n20210915|NXPRF|Nexans - Paris Ordinary Shares|S|OTC|198|248||55|3.60||-20.16|-50|2021-09-15\n20210915|NXPS|NexPrise, - Inc. Common Stock|S|OTC|3132|3132||11|284.73||0.00|0|2021-09-15\n20210915|NXQ|NUVEEN - ELECT TAX-FREE INC 2|A|NYSE|17110|3950||38400|1.00||333.16|13160|2021-09-15\n20210915|NXR|NUVEEN - ELECT TAX-FREE INC 3|A|NYSE|24981|34004||13006|1.92||-26.54|-9023|2021-09-15\n20210915|NXRT|NexPoint - Residential Trust Inc|A|NYSE|356712|344446||123675|2.88||3.56|12266|2021-09-15\n20210915|NXSCF|NEXT - SCIENCE LTD Ordinary Shar|S|OTC|6500|5500||3527|1.84||18.18|1000|2021-09-15\n20210915|NXST|Nexstar - Media Group, Inc. Clas|R|NNM|1389444|1315363||246758|5.63||5.63|74081|2021-09-15\n20210915|NXTBF|NEXT - BIOMETRICS GROUP AS Ordin|S|OTC|20|20||2|10.00||0.00|0|2021-09-15\n20210915|NXTC|NextCure, - Inc. Common Stock|R|NNM|825330|791325||119350|6.92||4.30|34005|2021-09-15\n20210915|NXTD|Nxt-ID, - Inc. Common Stock|R|SC|4805480|3181259||8243460|1.00||51.06|1624221|2021-09-15\n20210915|NXTG|First - Trust Indxx NextG ETF|R|NNM|15052|20435||26753|1.00||-26.34|-5383|2021-09-15\n20210915|NXTP|NextPlay - Technologies, Inc. Co|R|SC|484350|458313||109986|4.40||5.68|26037|2021-09-15\n20210915|NXTTF|Lifeist - Wellness Inc. Common S|S|OTC|7551|109754||406300|1.00||-93.12|-102203|2021-09-15\n20210915|NXU|Novus - Capital Corporation II|A|NYSE|36338|51547||1235336|1.00||-29.51|-15209|2021-09-15\n20210915|NXUU|Novus - Capital Corporation II U|A|NYSE|6644|6211||125135|1.00||6.97|433|2021-09-15\n20210915|NXUWS|Novus - Capital Corporation II R|A|NYSE|20260|13361||191063|1.00||51.64|6899|2021-09-15\n20210915|NXXGF|Nexus - Gold Corp Ordinary Share|S|OTC|2255|9048||26753|1.00||-75.08|-6793|2021-09-15\n20210915|NXXTF|Next - Games Oyj Ordinary Shares|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|NYC|New - York City REIT, Inc.|A|NYSE|21956|22354||51429|1.00||-1.78|-398|2021-09-15\n20210915|NYCB|New - York Community Bancorp, In|A|NYSE|46521296|47563575||5191561|8.96||-2.19|-1042279|2021-09-15\n20210915|NYCBPRA|New - York Community Bancorp, In|A|NYSE|5601|6582||21337|1.00||-14.90|-981|2021-09-15\n20210915|NYCBPRU|New - York Community Capital Tru|A|NYSE|7000|3313||8483|1.00||111.29|3687|2021-09-15\n20210915|NYF|iShares - New York Muni Bond ETF|E|ARCA|1651|161587||20852|1.00||-98.98|-159936|2021-09-15\n20210915|NYLE|Nyle - Intl Corp Common Stock|S|OTC|6400|6400||0|999.99||0.00|0|2021-09-15\n20210915|NYMT|New - York Mortgage Trust, Inc.|R|NNM|8271749|8690821||1756008|4.71||-4.82|-419072|2021-09-15\n20210915|NYMTL|New - York Mortgage Trust, Inc.|R|NNM|8219|12467||43475|1.00||-34.07|-4248|2021-09-15\n20210915|NYMTM|New - York Mortgage Trust, Inc.|R|NNM|7648|16128||18485|1.00||-52.58|-8480|2021-09-15\n20210915|NYMTN|New - York Mortgage Trust, Inc.|R|NNM|9553|5531||6699|1.43||72.72|4022|2021-09-15\n20210915|NYMTP|New - York Mortgage Trust, Inc.|R|NNM|1185|3440||5990|1.00||-65.55|-2255|2021-09-15\n20210915|NYMX|Nymox - Pharmaceutical Corporati|R|SC|2579775|2649850||153763|16.78||-2.64|-70075|2021-09-15\n20210915|NYT|New - York Times Co.|A|NYSE|14371622|15318689||1516249|9.48||-6.18|-947067|2021-09-15\n20210915|NYUKF|Nippon - Yusen Kabushiki Kaisha|S|OTC|93373|234248||429|217.65||-60.14|-140875|2021-09-15\n20210915|NYXH|Nyxoah - SA Ordinary Shares|R|NNM|12469|7272||5842|2.13||71.47|5197|2021-09-15\n20210915|NZF|Nuveen - Municipal Credit Income|A|NYSE|47662|51620||131088|1.00||-7.67|-3958|2021-09-15\n20210915|NZMEF|Nzme - Ltd Ordinary Shares (New|S|OTC|4473|4473||0|999.99||0.00|0|2021-09-15\n20210915|NZTCF|Spark - New Zealand Ltd. Ordinar|S|OTC|214856|221084||2880|74.60||-2.82|-6228|2021-09-15\n20210915|O|Realty - Income Corporation|A|NYSE|26089604|26375629||4214314|6.19||-1.08|-286025|2021-09-15\n20210915|OACB|Oaktree - Acquisition Corp. II|A|NYSE|11327|67597||42034|1.00||-83.24|-56270|2021-09-15\n20210915|OACBU|Oaktree - Acquisition Corp. II U|A|NYSE|307|307||20558|1.00||0.00|0|2021-09-15\n20210915|OACBWS|Oaktree - Acquisition Corp. II W|A|NYSE|2280|2105||11839|1.00||8.31|175|2021-09-15\n20210915|OAKPRA|Oaktree - Capital Group, LLC 6.6|A|NYSE|3289|4834||8015|1.00||-31.96|-1545|2021-09-15\n20210915|OAKPRB|Oaktree - Capital Group, LLC 6.5|A|NYSE|6506|4558||12422|1.00||42.74|1948|2021-09-15\n20210915|OAOFY|PJSC - Tatneft American Deposita|S|OTC|175151|173182||533|328.61||1.14|1969|2021-09-15\n20210915|OAS|Oasis - Petroleum Inc. Common St|R|NNM|837525|963307||294706|2.84||-13.06|-125782|2021-09-15\n20210915|OASMY|Oasmia - Pharmaceutical AB Ameri|S|OTC|776|776||606|1.28||0.00|0|2021-09-15\n20210915|OASPW|OASIS - PETE INC NEW Warrant 1|S|OTC|6293|6288||9185|1.00||0.08|5|2021-09-15\n20210915|OATN|O.A.T., - Inc. Common Stock|S|OTC|14000|0||13592|1.03||100.00|14000|2021-09-15\n20210915|OB|Outbrain - Inc. Common Stock|R|NNM|102681|58517||144691|1.00||75.47|44164|2021-09-15\n20210915|OBAS|Optibase - Ltd. Ordinary Shares|R|NNM|110|148||1607|1.00||-25.68|-38|2021-09-15\n20210915|OBCI|Ocean - Bio-Chem, Inc. Common St|R|SC|48826|34891||8117|6.02||39.94|13935|2021-09-15\n20210915|OBCN|Obocon, - Inc. Common Stock|S|OTC|124|0||10838|1.00||100.00|124|2021-09-15\n20210915|OBELF|Obsidian - Energy Ltd.|S|OTC|289898|318383||277259|1.05||-8.95|-28485|2021-09-15\n20210915|OBGRF|Orbit - Garant Drilling, Inc. Or|S|OTC|40|280||4300|1.00||-85.71|-240|2021-09-15\n20210915|OBIIF|Obic - Co Ltd Ordinary Shares|S|OTC|115638|118134||0|999.99||-2.11|-2496|2021-09-15\n20210915|OBLG|Oblong - Inc. Common Stock|R|SC|27254|22855||158938|1.00||19.25|4399|2021-09-15\n20210915|OBNK|Origin - Bancorp, Inc. Common St|R|NNM|186388|174783||38285|4.87||6.64|11605|2021-09-15\n20210915|OBNNF|Osisko - Mng Inc Ordinary Shares|S|OTC|3361138|3868084||156510|21.48||-13.11|-506946|2021-09-15\n20210915|OBOR|Kraneshares - MSCI One Belt One|E|ARCA|1103|540||869|1.27||104.26|563|2021-09-15\n20210915|OBSJF|Obrascon - Huarte Lain Sa Ordina|S|OTC|7000|2000||4000|1.75||250.00|5000|2021-09-15\n20210915|OBSV|ObsEva - SA Ordinary Shares|R|NNM|1339545|1385689||747763|1.79||-3.33|-46144|2021-09-15\n20210915|OBT|Orange - County Bancorp, Inc. Co|R|SC|5370|3994||6770|1.00||34.45|1376|2021-09-15\n20210915|OBTC|OSPREY - BITCOIN TR UNIT BEN INT|S|OTC|2052|3244||95697|1.00||-36.74|-1192|2021-09-15\n20210915|OBTEF|Orbital - Corporation Ltd Ordin|S|OTC|10310|10310||1201|8.58||0.00|0|2021-09-15\n20210915|OBTX|Obitx - Inc Common Stock|S|OTC|5584|5499||13988|1.00||1.55|85|2021-09-15\n20210915|OBYCF|Obayashi - Corp Ordinary Shares|S|OTC|507581|496949||0|999.99||2.14|10632|2021-09-15\n20210915|OC|Owens - Corning|A|NYSE|2917340|2913809||683143|4.27||0.12|3531|2021-09-15\n20210915|OCA|Omnichannel - Acquisition Corp.|A|NYSE|615446|635253||71189|8.65||-3.12|-19807|2021-09-15\n20210915|OCANF|Oceanagold - Corp Common (Canada|S|OTC|31657506|31645313||77049|410.87||0.04|12193|2021-09-15\n20210915|OCAU|Omnichannel - Acquisition Corp.|A|NYSE|2|3||1381|1.00||-33.33|-1|2021-09-15\n20210915|OCAWS|Omnichannel - Acquisition Corp.|A|NYSE|13060|13314||15112|1.00||-1.91|-254|2021-09-15\n20210915|OCAX|OCA - Acquisition Corp. Class A|R|SC|28443|36531||7006|4.06||-22.14|-8088|2021-09-15\n20210915|OCAXU|OCA - Acquisition Corp. Unit|R|SC|10|0||961|1.00||100.00|10|2021-09-15\n20210915|OCAXW|OCA - Acquisition Corp. Warrant|R|SC|9410|8799||2043|4.61||6.94|611|2021-09-15\n20210915|OCC|Optical - Cable Corporation Comm|R|NNM|20618|3460||34168|1.00||495.90|17158|2021-09-15\n20210915|OCCI|OFS - Credit Company, Inc. Commo|R|SC|9585|14234||125523|1.00||-32.66|-4649|2021-09-15\n20210915|OCCIO|OFS - Credit Company, Inc. 6.125|R|SC|1796|3963||6790|1.00||-54.68|-2167|2021-09-15\n20210915|OCCIP|OFS - Credit Company, Inc. 6.875|R|SC|552|847||1036|1.00||-34.83|-295|2021-09-15\n20210915|OCDDY|OCADO - GROUP PLC American Depo|S|OTC|3155|4314||42195|1.00||-26.87|-1159|2021-09-15\n20210915|OCDGF|Ocado - Group PLC, Hatfield Ordi|S|OTC|4899253|4768703||831|999.99||2.74|130550|2021-09-15\n20210915|OCDX|Ortho - Clinical Diagnostics Hol|R|NNM|1226218|1372474||1773919|1.00||-10.66|-146256|2021-09-15\n20210915|OCEHF|Oceania - Healthcare Ltd SHS (Ne|S|OTC|55570|71800||0|999.99||-22.60|-16230|2021-09-15\n20210915|OCFC|OceanFirst - Financial Corp. Com|R|NNM|935147|890190||219902|4.25||5.05|44957|2021-09-15\n20210915|OCFCP|OceanFirst - Financial Corp. Dep|R|NNM|1165|1200||2111|1.00||-2.92|-35|2021-09-15\n20210915|OCFT|OneConnect - Financial Technolog|A|NYSE|2355784|3549289||1197790|1.97||-33.63|-1193505|2021-09-15\n20210915|OCG|Oriental - Culture Holding LTD O|R|SC|576215|657473||357935|1.61||-12.36|-81258|2021-09-15\n20210915|OCGN|Ocugen, - Inc. Common Stock|R|SC|52753039|51077192||15405159|3.42||3.28|1675847|2021-09-15\n20210915|OCGSF|OUTCROP - SILVER & GOLD CORP Com|S|OTC|4887|8434||164032|1.00||-42.06|-3547|2021-09-15\n20210915|OCINF|OCI - N.V. Shs (Netherlands)|S|OTC|65894|178750||120|549.12||-63.14|-112856|2021-09-15\n20210915|OCIO|ClearShares - OCIO ETF|E|ARCA|5122|5104||49|104.53||0.35|18|2021-09-15\n20210915|OCLCF|Oracle - Corporation Ordinary Sh|S|OTC|68628|64200||1090|62.96||6.90|4428|2021-09-15\n20210915|OCLDF|Orica - Ltd Ordinary Shares|S|OTC|185302|276970||1071|173.02||-33.10|-91668|2021-09-15\n20210915|OCLDY|Orica - Ltd Unsponsored ADR (Aus|S|OTC|122|122||315|1.00||0.00|0|2021-09-15\n20210915|OCLN|OriginClear, - Inc. Common Stock|S|OTC|5642|26185||578566|1.00||-78.45|-20543|2021-09-15\n20210915|OCN|Ocwen - Financial Corporation|A|NYSE|255507|247680||36924|6.92||3.16|7827|2021-09-15\n20210915|OCNB|Oconomowoc - Bancshares Inc CDT-|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|OCPNF|Olympus - Corporation Ordinary S|S|OTC|592868|609012||238804|2.48||-2.65|-16144|2021-09-15\n20210915|OCPNY|Olympus - Corporation Sponsored|S|OTC|19098|38470||42587|1.00||-50.36|-19372|2021-09-15\n20210915|OCSL|Oaktree - Specialty Lending Corp|R|NNM|1231030|1240419||922003|1.34||-0.76|-9389|2021-09-15\n20210915|OCTZ|TrueShares - Structured Outcome|H|BZX|80|80||154|1.00||0.00|0|2021-09-15\n20210915|OCUL|Ocular - Therapeutix, Inc. Commo|R|NNM|5825454|5660566||671104|8.68||2.91|164888|2021-09-15\n20210915|OCUP|Ocuphire - Pharma, Inc. Common S|R|SC|585343|828508||293081|2.00||-29.35|-243165|2021-09-15\n20210915|OCUTF|OCUMENSION - THERAPEUTICS USD SH|S|OTC|1500|4000||0|999.99||-62.50|-2500|2021-09-15\n20210915|OCX|Oncocyte - Corporation Common St|R|NNM|2491459|2920439||394996|6.31||-14.69|-428980|2021-09-15\n20210915|ODC|Oil-Dri - Corporation of America|A|NYSE|38610|38713||11225|3.44||-0.27|-103|2021-09-15\n20210915|ODEFF|Petrichor - Energy, Inc. Ordinar|S|OTC|40|40||0|999.99||0.00|0|2021-09-15\n20210915|ODERF|Odakyu - Electric Railway Co Ltd|S|OTC|3524905|3570722||0|999.99||-1.28|-45817|2021-09-15\n20210915|ODFL|Old - Dominion Freight Line, Inc|R|NNM|1881893|2048288||668354|2.82||-8.12|-166395|2021-09-15\n20210915|ODII|Odyssey - Semiconductor Technolo|S|OTC|1|93||3692|1.00||-98.92|-92|2021-09-15\n20210915|ODMUF|OLD - MUTUAL LTD ORDINARY SHARE|S|OTC|384972|591364||0|999.99||-34.90|-206392|2021-09-15\n20210915|ODP|The - ODP Corporation Common Sto|R|NNM|3980408|3739597||429103|9.28||6.44|240811|2021-09-15\n20210915|ODT|Odonate - Therapeutics, Inc. Com|R|NNM|673776|992556||168879|3.99||-32.12|-318780|2021-09-15\n20210915|OEC|ORION - ENGINEERED CARBONS S.A.|A|NYSE|1149285|1247928||323134|3.56||-7.90|-98643|2021-09-15\n20210915|OEF|iShares - S&P 100 ETF|E|ARCA|181710|286539||189495|1.00||-36.58|-104829|2021-09-15\n20210915|OEG|Orbital - Energy Group, Inc. Com|R|SC|2985275|2982485||1537580|1.94||0.09|2790|2021-09-15\n20210915|OEPW|One - Equity Partners Open Water|R|SC|8551|8159||1080|7.92||4.80|392|2021-09-15\n20210915|OEPWU|One - Equity Partners Open Water|R|SC|13870|13491||1775|7.81||2.81|379|2021-09-15\n20210915|OEPWW|One - Equity Partners Open Water|R|SC|17260|16291||1117|15.45||5.95|969|2021-09-15\n20210915|OERCF|Oesterreichische - Post Ag Wien|S|OTC|96766|106226||0|999.99||-8.91|-9460|2021-09-15\n20210915|OERLF|Oc - Oerlikon Corporation Inc Na|S|OTC|20929|20929||4|999.99||0.00|0|2021-09-15\n20210915|OESX|Orion - Energy Systems, Inc. Com|R|SC|1069379|1037306||212680|5.03||3.09|32073|2021-09-15\n20210915|OEUR|OShares - Europe Quality Dividen|H|BZX|5922|10289||18299|1.00||-42.44|-4367|2021-09-15\n20210915|OEZVF|Verbund - AG Ordinary Shares (Au|S|OTC|284364|271981||0|999.99||4.55|12383|2021-09-15\n20210915|OEZVY|Verbund - AG Sponsored ADR (Aust|S|OTC|216|453||595|1.00||-52.32|-237|2021-09-15\n20210915|OFC|Corporate - Office Properties Tr|A|NYSE|2057874|1984630||683597|3.01||3.69|73244|2021-09-15\n20210915|OFED|Oconee - Federal Financial Corp.|R|SC|9038|9454||10202|1.00||-4.40|-416|2021-09-15\n20210915|OFG|OFG - BANCORP|A|NYSE|800148|690126||212986|3.76||15.94|110022|2021-09-15\n20210915|OFIX|Orthofix - Medical Inc. Common S|R|NNM|357139|380064||70866|5.04||-6.03|-22925|2021-09-15\n20210915|OFLX|Omega - Flex, Inc. Common Stock|R|NNM|220112|224730||4844|45.44||-2.05|-4618|2021-09-15\n20210915|OFS|OFS - Capital Corporation Common|R|NNM|65458|38908||42615|1.54||68.24|26550|2021-09-15\n20210915|OFSSG|OFS - Capital Corporation 6.25%|R|NNM|501|247||1082|1.00||102.83|254|2021-09-15\n20210915|OFSSI|OFS - Capital Corporation 5.95%|R|NNM|96|26||1005|1.00||269.23|70|2021-09-15\n20210915|OFSTF|Carbon - Streaming Corporation C|S|OTC|16656|6941||111474|1.00||139.97|9715|2021-09-15\n20210915|OG|Onion - Global Limited American|A|NYSE|440985|6410||946429|1.00||6779.64|434575|2021-09-15\n20210915|OGAA|Organic - Agricultural Company L|S|OTC|26|26||325|1.00||0.00|0|2021-09-15\n20210915|OGDCF|Oceanagold - Corporation Shares|S|OTC|469504|466469||20|999.99||0.65|3035|2021-09-15\n20210915|OGE|OGE - Energy Corp.|A|NYSE|2391513|2275263||900897|2.65||5.11|116250|2021-09-15\n20210915|OGEN|Oragenics - Inc.|B|AMEX|2665884|2128858||1301548|2.05||25.23|537026|2021-09-15\n20210915|OGFGF|Origin - Energy Ltd Ordinary Sha|S|OTC|106669|319498||650|164.11||-66.61|-212829|2021-09-15\n20210915|OGFGY|Origin - Energy Ltd Ord Unsponso|S|OTC|1767|1767||24|73.63||0.00|0|2021-09-15\n20210915|OGGFF|Organic - Garage Ltd. Common Sto|S|OTC|1786|1786||1180|1.51||0.00|0|2021-09-15\n20210915|OGI|Organigram - Holdings Inc. Commo|R|NNM|15946425|18629077||4790244|3.33||-14.40|-2682652|2021-09-15\n20210915|OGIG|OShares - Global Internet Giants|H|BZX|151337|15690||52085|2.91||864.54|135647|2021-09-15\n20210915|OGN|Organon - & Co.|A|NYSE|4278553|4098706||1990465|2.15||4.39|179847|2021-09-15\n20210915|OGNRF|Orogen - Royalties Inc Common Sh|S|OTC|35299|0||194328|1.00||100.00|35299|2021-09-15\n20210915|OGOFF|Organto - Foods Inc Common Share|S|OTC|1478|1478||33822|1.00||0.00|0|2021-09-15\n20210915|OGS|ONE - GAS, INC.|A|NYSE|917606|850672||226594|4.05||7.87|66934|2021-09-15\n20210915|OGSWW|Overseas - Shipholding Group, In|S|OTC|45|45||0|999.99||0.00|0|2021-09-15\n20210915|OGZPY|PJSC - Gazprom American Deposita|S|OTC|1581188|1575905||1246719|1.27||0.34|5283|2021-09-15\n20210915|OHAQ|Oracle - Healthcare Acquisition|S|OTC|1932|1932||0|999.99||0.00|0|2021-09-15\n20210915|OHBTF|OHB - SE Ordinary Shares|S|OTC|21|21||0|999.99||0.00|0|2021-09-15\n20210915|OHCS|OPTIMUS - HEALTHCARE SVCS INC Co|S|OTC|96|196||401|1.00||-51.02|-100|2021-09-15\n20210915|OHI|Omega - Healthcare Investors Inc|A|NYSE|8412816|9457531||2042476|4.12||-11.05|-1044715|2021-09-15\n20210915|OHPA|Orion - Acquisition Corp. Class|R|SC|3484|3162||3375|1.03||10.18|322|2021-09-15\n20210915|OHPAU|Orion - Acquisition Corp. Unit|R|SC|9981|149||1263|7.90||6598.66|9832|2021-09-15\n20210915|OHPAW|Orion - Acquisition Corp. Warran|R|SC|90|95||13203|1.00||-5.26|-5|2021-09-15\n20210915|OI|O-I - Glass, Inc.|A|NYSE|4553760|4889435||640702|7.11||-6.87|-335675|2021-09-15\n20210915|OIA|INVESCO - MUNICIPAL INCOME OPPOR|A|NYSE|32017|57090||50026|1.00||-43.92|-25073|2021-09-15\n20210915|OIBRC|OI - S.A. American Depositary Sh|A|NYSE|1786344|1622922||239923|7.45||10.07|163422|2021-09-15\n20210915|OIBRQ|OI - SA Sponsored ADR representi|S|OTC|678|646||10461|1.00||4.95|32|2021-09-15\n20210915|OIDN|Oidon - Co., Ltd. Common Stock|S|OTC|1097|1097||1035|1.06||0.00|0|2021-09-15\n20210915|OIGLF|Chariot - Oil & Gas Limited, St.|S|OTC|1788|1788||200|8.94||0.00|0|2021-09-15\n20210915|OIH|VanEck - Oil Services ETF|E|ARCA|1246584|1310771||710752|1.75||-4.90|-64187|2021-09-15\n20210915|OII|Oceaneering - International Inc.|A|NYSE|2135196|1812619||769879|2.77||17.80|322577|2021-09-15\n20210915|OIIIF|O3 - Mining Inc Common Shares (C|S|OTC|5896|3130||3214|1.83||88.37|2766|2021-09-15\n20210915|OIIM|O2Micro - International Limited|R|NNM|274493|378551||283567|1.00||-27.49|-104058|2021-09-15\n20210915|OIL|iPath - Pure Beta Crude Oil ETN|E|ARCA|19394|23330||38062|1.00||-16.87|-3936|2021-09-15\n20210915|OILCF|Permex - Petroleum Corporation C|S|OTC|14497|0||130466|1.00||100.00|14497|2021-09-15\n20210915|OILFF|NEXTLEAF - SOLUTIONS Ltd New Com|S|OTC|256|1291||144102|1.00||-80.17|-1035|2021-09-15\n20210915|OILK|ProShares - K-1 Free Crude Oil S|H|BZX|12475|14428||13214|1.00||-13.54|-1953|2021-09-15\n20210915|OILNF|BARCLAYS - BK PLC Other|S|OTC|2099|2192||1323|1.59||-4.24|-93|2021-09-15\n20210915|OILY|Sino - American Oil Company. Com|S|OTC|10|20||101|1.00||-50.00|-10|2021-09-15\n20210915|OIS|OIL - STATES INTERNATIONAL, INC.|A|NYSE|2345874|2303697||681331|3.44||1.83|42177|2021-09-15\n20210915|OISHF|Oil - Search Ltd Ord Ordinary S|S|OTC|452049|592152||260|999.99||-23.66|-140103|2021-09-15\n20210915|OISHY|Oil - Search Ltd Sponsored ADR|S|OTC|4604|585||383|12.02||687.01|4019|2021-09-15\n20210915|OISXF|OISIX - RA Daichi Inc Common Sto|S|OTC|20750|22450||211|98.34||-7.57|-1700|2021-09-15\n20210915|OITAF|Oita - Bank Ltd Ordinary Shares|S|OTC|1200|3288||0|999.99||-63.50|-2088|2021-09-15\n20210915|OJIPF|Oji - Hldgs Corp Ordinary Shares|S|OTC|439481|682502||2|999.99||-35.61|-243021|2021-09-15\n20210915|OJIPY|Oji - Holdings Corporation Ameri|S|OTC|28|741||1479|1.00||-96.22|-713|2021-09-15\n20210915|OJSCY|OJSC - OC Rosneft Sponsored GDR|S|OTC|813282|1386895||6264|129.83||-41.36|-573613|2021-09-15\n20210915|OKAMF|Okamura - Corp Ordinary Shares (|S|OTC|54900|20400||0|999.99||169.12|34500|2021-09-15\n20210915|OKASY|Onward - Holdings Co., Ltd. Unpo|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|OKCTF|Okinawa - Cellular Telephone Co|S|OTC|1900|300||0|999.99||533.33|1600|2021-09-15\n20210915|OKE|Oneok, - Inc.|A|NYSE|6500616|7070942||1872978|3.47||-8.07|-570326|2021-09-15\n20210915|OKEPF|Okinawa - Electric Power Co Ltd|S|OTC|193452|190352||0|999.99||1.63|3100|2021-09-15\n20210915|OKIEF|OKI - Electric Industry Co Ltd O|S|OTC|260076|266576||0|999.99||-2.44|-6500|2021-09-15\n20210915|OKIEY|OKI - Electric Industry Co Ltd U|S|OTC|699|699||0|999.99||0.00|0|2021-09-15\n20210915|OKSCF|OKASAN - SECURITIES CO LTD Ordin|S|OTC|420600|437200||0|999.99||-3.80|-16600|2021-09-15\n20210915|OKSWF|Osisko - Gold Royalties Ltd Warr|S|OTC|650|650||3400|1.00||0.00|0|2021-09-15\n20210915|OKTA|Okta, - Inc. Class A Common Stoc|R|NNM|6643301|6708962||1986292|3.34||-0.98|-65661|2021-09-15\n20210915|OLB|The - OLB Group, Inc. Common Sto|R|SC|315914|37374||1752055|1.00||745.28|278540|2021-09-15\n20210915|OLCLF|Oriental - Land Co Ltd Ordinary|S|OTC|946599|913638||6|999.99||3.61|32961|2021-09-15\n20210915|OLCLY|Oriental - Land Co Ltd Unsponsor|S|OTC|499|101||881|1.00||394.06|398|2021-09-15\n20210915|OLD|Janus - Detroit Street Trust The|R|NNM|1872|0||6603|1.00||100.00|1872|2021-09-15\n20210915|OLED|Universal - Display Corporation|R|NNM|1029165|832638||217310|4.74||23.60|196527|2021-09-15\n20210915|OLK|Olink - Holding AB (publ) Americ|R|NNM|1843765|1420067||278622|6.62||29.84|423698|2021-09-15\n20210915|OLLI|Ollie's - Bargain Outlet Holding|R|NNM|10533437|10037130||1282288|8.21||4.94|496307|2021-09-15\n20210915|OLMA|Olema - Pharmaceuticals, Inc. Co|R|NNM|2228902|2064038||282384|7.89||7.99|164864|2021-09-15\n20210915|OLMIF|Olam - International Ltd Ordinar|S|OTC|120300|82590||1480|81.28||45.66|37710|2021-09-15\n20210915|OLMIY|Olam - International Ltd Unspons|S|OTC|988|988||14|70.57||0.00|0|2021-09-15\n20210915|OLMM|OneLife - Technologies Corp. Com|S|OTC|423|423||1099|1.00||0.00|0|2021-09-15\n20210915|OLN|Olin - Corp.|A|NYSE|4035917|3945978||1254627|3.22||2.28|89939|2021-09-15\n20210915|OLNCF|Omni - Lite Inds Cda Inc Ordinar|S|OTC|2000|0||7062|1.00||100.00|2000|2021-09-15\n20210915|OLO|Olo - Inc.|A|NYSE|1834687|2526835||1996967|1.00||-27.39|-692148|2021-09-15\n20210915|OLOXF|DB - Crude Oil Long Exchange Tra|S|OTC|35|0||502|1.00||100.00|35|2021-09-15\n20210915|OLP|One - Liberty Properties, Inc.|A|NYSE|286801|287520||41249|6.95||-0.25|-719|2021-09-15\n20210915|OLVI|Oliveda - International, Inc. Co|S|OTC|1938|1938||10307|1.00||0.00|0|2021-09-15\n20210915|OM|Outset - Medical, Inc. Common St|R|NNM|3275062|2851979||512510|6.39||14.83|423083|2021-09-15\n20210915|OMAB|Grupo - Aeroportuario del Centro|R|NNM|173757|198385||44688|3.89||-12.41|-24628|2021-09-15\n20210915|OMC|Omnicom - Group Inc.|A|NYSE|13341820|12716219||1164000|11.46||4.92|625601|2021-09-15\n20210915|OMCL|Omnicell, - Inc. Common Stock ($|R|NNM|2688274|2742959||211086|12.74||-1.99|-54685|2021-09-15\n20210915|OMEG|Omega - Alpha SPAC Class A Ordin|R|SC|240|262||1644|1.00||-8.40|-22|2021-09-15\n20210915|OMER|Omeros - Corporation Common Stoc|R|NNM|10384278|10737248||393074|26.42||-3.29|-352970|2021-09-15\n20210915|OMEX|Odyssey - Marine Exploration, In|R|SC|1090638|1081233||78598|13.88||0.87|9405|2021-09-15\n20210915|OMF|OneMain - Holdings, Inc.|A|NYSE|3622944|3279384||1051428|3.45||10.48|343560|2021-09-15\n20210915|OMFL|Invesco - Russell 1000 Dynamic M|H|BZX|88457|43236||67885|1.30||104.59|45221|2021-09-15\n20210915|OMFS|Invesco - Russell 2000 Dynamic M|H|BZX|24058|19305||21064|1.14||24.62|4753|2021-09-15\n20210915|OMGA|Omega - Therapeutics, Inc. Commo|R|NNM|334620|282898||102257|3.27||18.28|51722|2021-09-15\n20210915|OMI|Owens - & Minor, Inc.|A|NYSE|6369210|5389084||693850|9.18||18.19|980126|2021-09-15\n20210915|OMIC|Singular - Genomics Systems, Inc|R|NNM|684937|665333||146148|4.69||2.95|19604|2021-09-15\n20210915|OMID|OMID - HLDGS INC Common Stock|S|OTC|5298|45813||285247|1.00||-88.44|-40515|2021-09-15\n20210915|OMLAF|Ooh - Media Ltd. Ordinary Shares|S|OTC|23866|72178||0|999.99||-66.93|-48312|2021-09-15\n20210915|OMMH|Omnimmune - Holdings, Inc. Commo|S|OTC|929|929||9725|1.00||0.00|0|2021-09-15\n20210915|OMMSF|OMINECA - MNG & METALS LTD Commo|S|OTC|10530|11418||255433|1.00||-7.78|-888|2021-09-15\n20210915|OMP|Oasis - Midstream Partners LP Co|R|NNM|486977|481021||155731|3.13||1.24|5956|2021-09-15\n20210915|OMQS|OMNIQ - Corp. Common Stock|R|SC|77205|39465||583150|1.00||95.63|37740|2021-09-15\n20210915|OMRNF|Omron - Corporation Ordinary Sha|S|OTC|121938|120748||75|999.99||0.99|1190|2021-09-15\n20210915|OMRNY|Omron - Corporation Sponsored Am|S|OTC|4574|2811||18013|1.00||62.72|1763|2021-09-15\n20210915|OMRX|Orthometrix, - Inc. Common Stock|S|OTC|5|5||2000|1.00||0.00|0|2021-09-15\n20210915|OMTK|OmniTek - Engineering Corp. Comm|S|OTC|5617|0||105084|1.00||100.00|5617|2021-09-15\n20210915|OMVJF|OMV - AG Ordinary Shares|S|OTC|558280|540962||17|999.99||3.20|17318|2021-09-15\n20210915|OMVKY|Omv - Ag Bearer Shs Ats 100 Amer|S|OTC|5047|6916||6007|1.00||-27.02|-1869|2021-09-15\n20210915|OMZNF|Osisko - Metals Inc Common Share|S|OTC|9003|7453||1080|8.34||20.80|1550|2021-09-15\n20210915|ON|ON - Semiconductor Corporation C|R|NNM|15051894|16033641||4536301|3.32||-6.12|-981747|2021-09-15\n20210915|ONB|Old - National Bancorp Common St|R|NNM|6436742|6206607||1145022|5.62||3.71|230135|2021-09-15\n20210915|ONBPF|ONCOLYS - BIOPHARMA INC SHS (Jap|S|OTC|12500|14300||0|999.99||-12.59|-1800|2021-09-15\n20210915|ONCR|Oncorus, - Inc. Common Stock|R|NNM|671076|706997||70221|9.56||-5.08|-35921|2021-09-15\n20210915|ONCS|OncoSec - Medical Incorporated C|R|SC|888456|999714||163180|5.44||-11.13|-111258|2021-09-15\n20210915|ONCT|Oncternal - Therapeutics, Inc. C|R|SC|1918835|1955102||427575|4.49||-1.85|-36267|2021-09-15\n20210915|ONCY|Oncolytics - Biotech, Inc. Commo|R|SC|188639|300917||115964|1.63||-37.31|-112278|2021-09-15\n20210915|ONDS|Ondas - Holdings Inc. Common Sto|R|SC|631776|636373||355050|1.78||-0.72|-4597|2021-09-15\n20210915|ONE|OneSmart - International Educati|A|NYSE|4174860|4180103||5670335|1.00||-0.13|-5243|2021-09-15\n20210915|ONEM|1Life - Healthcare, Inc. Common|R|NNM|12421830|12299359||1704505|7.29||1.00|122471|2021-09-15\n20210915|ONEO|SPDR - Russell 1000 Momentum Foc|E|ARCA|10083|10251||301|33.50||-1.64|-168|2021-09-15\n20210915|ONEQ|Fidelity - Nasdaq Composite Inde|R|NNM|17968|21364||206378|1.00||-15.90|-3396|2021-09-15\n20210915|ONEV|SPDR - Russell 1000 Low Volatili|E|ARCA|12889|10851||4629|2.78||18.78|2038|2021-09-15\n20210915|ONEW|OneWater - Marine Inc. Class A C|R|NNM|401050|400034||68810|5.83||0.25|1016|2021-09-15\n20210915|ONEXF|Onex - Corp Sub Voting Shares (C|S|OTC|155543|156254||4696|33.12||-0.46|-711|2021-09-15\n20210915|ONEY|SPDR - Russell 1000 Yield Focus|E|ARCA|16257|3212||14277|1.14||406.13|13045|2021-09-15\n20210915|ONLN|ProShares - Online Retail ETF|E|ARCA|15727|16233||44398|1.00||-3.12|-506|2021-09-15\n20210915|ONMBF|Onamba - Co Ltd Ordinary Shares|S|OTC|3300|655||0|999.99||403.82|2645|2021-09-15\n20210915|ONOF|Global - X Adaptive U.S. Risk Ma|E|ARCA|7403|5349||12934|1.00||38.40|2054|2021-09-15\n20210915|ONOV|CASTELLUM - INC Common Stock|S|OTC|2567|3400||82512|1.00||-24.50|-833|2021-09-15\n20210915|ONPH|Oncology - Pharma, Inc. Common S|S|OTC|169155|164021||470982|1.00||3.13|5134|2021-09-15\n20210915|ONPPF|ONCOPEPTIDES - AB Ordinary Share|S|OTC|1110720|1856240||0|999.99||-40.16|-745520|2021-09-15\n20210915|ONTF|ON24, - Inc.|A|NYSE|784391|635278||843170|1.00||23.47|149113|2021-09-15\n20210915|ONTO|Onto - Innovation Inc.|A|NYSE|1292207|1381732||227074|5.69||-6.48|-89525|2021-09-15\n20210915|ONTX|Onconova - Therapeutics, Inc. Co|R|SC|557565|665217||233481|2.39||-16.18|-107652|2021-09-15\n20210915|ONVC|Online - Vacation Center Holding|S|OTC|59|109||555|1.00||-45.87|-50|2021-09-15\n20210915|ONVO|Organovo - Holdings, Inc. Common|R|SC|328144|322409||38379|8.55||1.78|5735|2021-09-15\n20210915|ONVVF|Oneview - Healthcare PLC Chess D|S|OTC|300|300||29|10.34||0.00|0|2021-09-15\n20210915|ONXXF|Ontex - Group NV Ordinary Shares|S|OTC|86749|88831||0|999.99||-2.34|-2082|2021-09-15\n20210915|ONZBF|Organicacion - Soriana S A Ordin|S|OTC|1023|1024||0|999.99||-0.10|-1|2021-09-15\n20210915|OOBHF|On - the Beach Group Ordinary Sh|S|OTC|63675|63675||0|999.99||0.00|0|2021-09-15\n20210915|OOGI|C2E - Energy, Inc. Common Stock|S|OTC|4121|51||15735|1.00||7980.39|4070|2021-09-15\n20210915|OOMA|Ooma, - Inc. Common Stock|A|NYSE|1122328|1310555||189162|5.93||-14.36|-188227|2021-09-15\n20210915|OONEF|01 - Communique Lab Inc Common S|S|OTC|66|0||3059|1.00||100.00|66|2021-09-15\n20210915|OOOOF|OOOOO - ENTMT COMM LTD COM (Cana|S|OTC|1000|0||240|4.17||100.00|1000|2021-09-15\n20210915|OOTO|Direxion - Daily Travel & Vacati|E|ARCA|14110|14437||9147|1.54||-2.27|-327|2021-09-15\n20210915|OPA|Magnum - Opus Acquisition Limite|A|NYSE|46022|978949||243394|1.00||-95.30|-932927|2021-09-15\n20210915|OPAD|Offerpad - Solutions Inc.|A|NYSE|1637536|5363443||3853349|1.00||-69.47|-3725907|2021-09-15\n20210915|OPADWS|Offerpad - Solutions Inc. Warran|A|NYSE|5229|4151||593397|1.00||25.97|1078|2021-09-15\n20210915|OPAU|Magnum - Opus Acquisition Limite|A|NYSE|693|693||239619|1.00||0.00|0|2021-09-15\n20210915|OPAWS|Magnum - Opus Acquisition Limite|A|NYSE|1785|218489||189557|1.00||-99.18|-216704|2021-09-15\n20210915|OPBK|OP - Bancorp Common Stock|R|NNM|18665|13975||16513|1.13||33.56|4690|2021-09-15\n20210915|OPCH|Option - Care Health, Inc. Commo|R|NNM|2645288|5556309||1937524|1.37||-52.39|-2911021|2021-09-15\n20210915|OPEN|Opendoor - Technologies Inc Comm|R|NNM|46401538|43915647||11571527|4.01||5.66|2485891|2021-09-15\n20210915|OPER|ClearShares - Ultra-Short Maturi|E|ARCA|5281|758||3403|1.55||596.70|4523|2021-09-15\n20210915|OPFI|OppFi - Inc.|A|NYSE|1787021|1587942||314910|5.67||12.54|199079|2021-09-15\n20210915|OPFIWS|OppFi - Inc. Warrants, each whol|A|NYSE|18439|22995||72369|1.00||-19.81|-4556|2021-09-15\n20210915|OPGN|OpGen, - Inc. Common Stock|R|SC|588930|777848||2125920|1.00||-24.29|-188918|2021-09-15\n20210915|OPGX|Optigenex - Inc. Common Stock|S|OTC|136|138||208|1.00||-1.45|-2|2021-09-15\n20210915|OPHC|OptimumBank - Holdings, Inc. Com|R|SC|8244|4114||13535|1.00||100.39|4130|2021-09-15\n20210915|OPHI|Organic - Plant Health, Inc . Co|S|OTC|6|6||0|999.99||0.00|0|2021-09-15\n20210915|OPHLF|Ono - Pharmaceutical Ordinary Sh|S|OTC|44359|84845||0|999.99||-47.72|-40486|2021-09-15\n20210915|OPHLY|Ono - Pharmaceutical Co Ltd Unsp|S|OTC|11437|21567||36187|1.00||-46.97|-10130|2021-09-15\n20210915|OPI|Office - Properties Income Trust|R|NNM|1349198|1302928||142096|9.49||3.55|46270|2021-09-15\n20210915|OPINL|Office - Properties Income Trust|R|NNM|49316|45648||14552|3.39||8.04|3668|2021-09-15\n20210915|OPK|OPKO - Health, Inc. Common Stock|R|NNM|50155962|51415350||3548076|14.14||-2.45|-1259388|2021-09-15\n20210915|OPMC|OptimumCare - Corporation Common|S|OTC|1643|1643||0|999.99||0.00|0|2021-09-15\n20210915|OPNDF|Open - Door Inc Ordinary Shares|S|OTC|78820|81917||229|344.19||-3.78|-3097|2021-09-15\n20210915|OPNT|Opiant - Pharmaceuticals, Inc. C|R|SC|17888|22651||49213|1.00||-21.03|-4763|2021-09-15\n20210915|OPOF|Old - Point Financial Corporatio|R|SC|17311|2159||7209|2.40||701.81|15152|2021-09-15\n20210915|OPP|RiverNorth/DoubleLine - Strategi|A|NYSE|576484|360405||214691|2.69||59.95|216079|2021-09-15\n20210915|OPPPF|Open - Hse Co Ltd Ordinary Share|S|OTC|24546|69766||0|999.99||-64.82|-45220|2021-09-15\n20210915|OPPPRA|RiverNorth/DoubleLine - Strategi|A|NYSE|10971|3876||8525|1.29||183.05|7095|2021-09-15\n20210915|OPPRT|RiverNorth/DoubleLine - Strategi|A|NYSE|394867|0||233455|1.69||100.00|394867|2021-09-15\n20210915|OPPX|Corbett - Road Tactical Opportun|E|ARCA|197|1911||2788|1.00||-89.69|-1714|2021-09-15\n20210915|OPRA|Opera - Limited American Deposit|R|NNM|518751|580288||88687|5.85||-10.60|-61537|2021-09-15\n20210915|OPRT|Oportun - Financial Corporation|R|NNM|233980|232204||64069|3.65||0.76|1776|2021-09-15\n20210915|OPRX|OptimizeRx - Corporation Common|R|SC|1060770|1094033||171047|6.20||-3.04|-33263|2021-09-15\n20210915|OPSSF|Opsens - Inc Common shares (Cana|S|OTC|30030|29255||104437|1.00||2.65|775|2021-09-15\n20210915|OPT|Opthea - Limited American Deposi|R|NNM|141703|136064||6066|23.36||4.14|5639|2021-09-15\n20210915|OPTHF|OPTIMI - HEALTH CORP Common Shar|S|OTC|4214|3033||72644|1.00||38.94|1181|2021-09-15\n20210915|OPTI|Optec - International, Inc. Comm|S|OTC|58295|182950||29499501|1.00||-68.14|-124655|2021-09-15\n20210915|OPTN|OptiNose, - Inc. Common Stock|R|NNM|3149827|2983099||164412|19.16||5.59|166728|2021-09-15\n20210915|OPTT|Ocean - Power Technologies, Inc.|B|AMEX|2975496|3619669||1001739|2.97||-17.80|-644173|2021-09-15\n20210915|OPUS|OPUS - MAGNUM AMERIS, INC. NEW C|S|OTC|18854|18858||5438|3.47||-0.02|-4|2021-09-15\n20210915|OPVS|NanoFlex - Power Corporation. NE|S|OTC|2067|0||41284|1.00||100.00|2067|2021-09-15\n20210915|OPWEF|Opawica - Expls Inc Ordinary Sha|S|OTC|12110|620||8802|1.38||1853.23|11490|2021-09-15\n20210915|OPXS|Optex - Systems Holdings, Inc. C|S|OTC|3013|305||62600|1.00||887.87|2708|2021-09-15\n20210915|OPY|Oppenheimer - Holdings, Inc.|A|NYSE|324956|289756||115706|2.81||12.15|35200|2021-09-15\n20210915|OPYGY|PJSC - Polyus American Depositar|S|OTC|386|340||1213|1.00||13.53|46|2021-09-15\n20210915|OQLGF|Olympique - Lyonnais Groupe, Lyo|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|OR|Osisko - Gold Royalties Ltd|A|NYSE|2348286|2465265||530292|4.43||-4.75|-116979|2021-09-15\n20210915|ORA|Ormat - Technologies, Inc.|A|NYSE|3890208|4453911||244589|15.91||-12.66|-563703|2021-09-15\n20210915|ORAGF|Monarca - Minerals Inc Common Sh|S|OTC|18191|4080||590455|1.00||345.86|14111|2021-09-15\n20210915|ORAN|Orange|A|NYSE|1710051|1743825||554726|3.08||-1.94|-33774|2021-09-15\n20210915|ORBN|Oregon - Bancorp, Inc. (OR) Comm|S|OTC|10|50||511|1.00||-80.00|-40|2021-09-15\n20210915|ORBT|Orbit - International Corp Commo|S|OTC|1504|1504||6900|1.00||0.00|0|2021-09-15\n20210915|ORC|Orchid - Island Capital, Inc.|A|NYSE|9622250|12375563||3702620|2.60||-22.25|-2753313|2021-09-15\n20210915|ORCC|Owl - Rock Capital Corporation|A|NYSE|883715|877825||1269650|1.00||0.67|5890|2021-09-15\n20210915|ORCL|Oracle - Corp|A|NYSE|33794997|33299003||12241103|2.76||1.49|495994|2021-09-15\n20210915|OREAF|OREA - MNG CORP Common Shares|S|OTC|19529|168813||4564933|1.00||-88.43|-149284|2021-09-15\n20210915|ORENF|Origin - Enterprises PLC, Dublin|S|OTC|7120|0||0|999.99||100.00|7120|2021-09-15\n20210915|ORFDF|OREFINDERS - RES INC NEW CDA Ord|S|OTC|6230|0||331057|1.00||100.00|6230|2021-09-15\n20210915|ORGH|OrgHarvest, - Inc. Common Stock|S|OTC|700|700||0|999.99||0.00|0|2021-09-15\n20210915|ORGJF|Organo - Corp SHS (Japan)|S|OTC|2200|3100||0|999.99||-29.03|-900|2021-09-15\n20210915|ORGN|Origin - Materials, Inc. Common|R|SC|4319115|5070818||1461588|2.96||-14.82|-751703|2021-09-15\n20210915|ORGNW|Origin - Materials, Inc. Warrant|R|SC|30615|40672||85187|1.00||-24.73|-10057|2021-09-15\n20210915|ORGO|Organogenesis - Holdings Inc. Cl|R|SC|5841491|6214585||1179796|4.95||-6.00|-373094|2021-09-15\n20210915|ORGS|Orgenesis - Inc. Common Stock|R|SC|573793|595872||54510|10.53||-3.71|-22079|2021-09-15\n20210915|ORHK|Orangehook, - Inc. Common Stock|S|OTC|66|66||0|999.99||0.00|0|2021-09-15\n20210915|ORI|Old - Republic International Cor|A|NYSE|5960840|3390106||2279939|2.61||75.83|2570734|2021-09-15\n20210915|ORIA|Orion - Biotech Opportunities Co|R|SC|6019|5960||244|24.67||0.99|59|2021-09-15\n20210915|ORIAU|Orion - Biotech Opportunities Co|R|SC|173|173||501|1.00||0.00|0|2021-09-15\n20210915|ORIAW|Orion - Biotech Opportunities Co|R|SC|968|1067||1369|1.00||-9.28|-99|2021-09-15\n20210915|ORIC|Oric - Pharmaceuticals, Inc. Com|R|NNM|3070591|3229843||143855|21.35||-4.93|-159252|2021-09-15\n20210915|ORINF|Orion - Corporation New Shares -|S|OTC|1613675|1670424||0|999.99||-3.40|-56749|2021-09-15\n20210915|ORINY|Orion - Oyj Unsponsored ADR (Fin|S|OTC|24|0||5|4.80||100.00|24|2021-09-15\n20210915|ORKLF|Orkla - Borregaard New B Ordinar|S|OTC|93070|119793||28322|3.29||-22.31|-26723|2021-09-15\n20210915|ORKLY|Orkla - AS Sponsored American De|S|OTC|35595|15768||83363|1.00||125.74|19827|2021-09-15\n20210915|ORLA|Orla - Mining Ltd.|B|AMEX|3201313|4332308||93401|34.27||-26.11|-1130995|2021-09-15\n20210915|ORLY|O'Reilly - Automotive, Inc. Comm|R|NNM|997836|962717||431146|2.31||3.65|35119|2021-09-15\n20210915|ORMFF|ORFORD - MNG CORP Ordinary Share|S|OTC|10600|0||17200|1.00||100.00|10600|2021-09-15\n20210915|ORMNF|Orex - Minerals Inc New Ordinary|S|OTC|3368|4000||50461|1.00||-15.80|-632|2021-09-15\n20210915|ORMP|Oramed - Pharmaceuticals Inc. Co|R|SC|1119966|1187976||775548|1.44||-5.72|-68010|2021-09-15\n20210915|ORMTQ|Ormet - Corp Common Stock|S|OTC|5318|5318||7100|1.00||0.00|0|2021-09-15\n20210915|ORN|Orion - Group Holdings, Inc|A|NYSE|253572|246101||80956|3.13||3.04|7471|2021-09-15\n20210915|OROCF|Orocobre - Ltd., Milton Qld Ordi|S|OTC|981324|1111488||91458|10.73||-11.71|-130164|2021-09-15\n20210915|OROVF|Orient - Overseas International|S|OTC|1000|3588||243|4.12||-72.13|-2588|2021-09-15\n20210915|OROVY|Orient - Overseas International|S|OTC|1984|1384||8984|1.00||43.35|600|2021-09-15\n20210915|OROXF|Orosur - Mining, Inc Ordinary Sh|S|OTC|4454|4125||10758|1.00||7.98|329|2021-09-15\n20210915|ORPEF|Orpea - ACT|S|OTC|277093|269061||162|999.99||2.99|8032|2021-09-15\n20210915|ORPH|Orphazyme - A/S American Deposit|R|NNM|300548|467277||1183157|1.00||-35.68|-166729|2021-09-15\n20210915|ORRAF|Orora - Ltd Ordinary Shares|S|OTC|76681|250955||0|999.99||-69.44|-174274|2021-09-15\n20210915|ORRCF|Oroco - Resource Corp Ordinary S|S|OTC|2807|27338||145246|1.00||-89.73|-24531|2021-09-15\n20210915|ORRF|Orrstown - Financial Services In|R|SC|85765|82214||14669|5.85||4.32|3551|2021-09-15\n20210915|ORTIF|Ortho - Regenerative Technologie|S|OTC|1100|1100||816|1.35||0.00|0|2021-09-15\n20210915|ORTX|Orchard - Therapeutics plc Ameri|R|NNM|3924902|4038908||757698|5.18||-2.82|-114006|2021-09-15\n20210915|ORVMF|Orvana - Minerals Corp Ordinary|S|OTC|47392|47444||2797|16.94||-0.11|-52|2021-09-15\n20210915|ORVRF|ORCHID - VENTURES INC Ordinary|S|OTC|10055|84||4623|2.17||11870.24|9971|2021-09-15\n20210915|ORXCF|Orix - Corporation Ordinary Shar|S|OTC|779180|738040||0|999.99||5.57|41140|2021-09-15\n20210915|ORXGF|Orca - Energy Group Inc Ordinary|S|OTC|754|1904||3014|1.00||-60.40|-1150|2021-09-15\n20210915|ORXJF|ORIX - JREIT INC TOKYO REIT Jap|S|OTC|2334|2339||0|999.99||-0.21|-5|2021-09-15\n20210915|ORXOY|Orexo - AB Sponsored ADR (Sweden|S|OTC|3|3||2|1.50||0.00|0|2021-09-15\n20210915|ORZCF|Orezone - Gold Corp Common Share|S|OTC|67773|49327||129534|1.00||37.40|18446|2021-09-15\n20210915|ORZWF|Orezone - Gold Corp Warrant 01|S|OTC|1010|1010||0|999.99||0.00|0|2021-09-15\n20210915|OSAGF|Osram - Licht AG Namens - Aktien|S|OTC|3|54||5|1.00||-94.44|-51|2021-09-15\n20210915|OSAGY|Osram - Licht AG Unsponsored ADR|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|OSAT|Orbsat - Corp Common Stock|R|SC|82346|91875||751087|1.00||-10.37|-9529|2021-09-15\n20210915|OSATW|Orbsat - Corp Warrants|R|SC|559|341||5691|1.00||63.93|218|2021-09-15\n20210915|OSBC|Old - Second Bancorp, Inc. Commo|R|NNM|506111|444598||188120|2.69||13.84|61513|2021-09-15\n20210915|OSCI|Osceola - Gold, Inc. Common Stoc|S|OTC|4875|21927||309190|1.00||-77.77|-17052|2021-09-15\n20210915|OSCR|Oscar - Health, Inc.|A|NYSE|4719973|4733623||2169935|2.18||-0.29|-13650|2021-09-15\n20210915|OSCUF|Japan - Exchange Group, Inc. Or|S|OTC|1470386|1495408||140|999.99||-1.67|-25022|2021-09-15\n20210915|OSCV|Opus - Small Cap Value ETF|H|BZX|36573|37485||47824|1.00||-2.43|-912|2021-09-15\n20210915|OSG|Overseas - Shipholding Group Inc|A|NYSE|781146|511293||911944|1.00||52.78|269853|2021-09-15\n20210915|OSGCF|OSG - Corporation Ordinary Share|S|OTC|74487|67187||0|999.99||10.87|7300|2021-09-15\n20210915|OSGSF|Osaka - Gas Co Ord Ordinary Shar|S|OTC|263950|240864||0|999.99||9.58|23086|2021-09-15\n20210915|OSH|Oak - Street Health, Inc.|A|NYSE|17915647|16316834||1444865|12.40||9.80|1598813|2021-09-15\n20210915|OSHDF|OSHIDORI - INTL HLDGS LTD SHS (B|S|OTC|4895|4895||0|999.99||0.00|0|2021-09-15\n20210915|OSI|Osiris - Acquisition Corp.|A|NYSE|6729|31895||31108|1.00||-78.90|-25166|2021-09-15\n20210915|OSIIF|Osino - Resources Corporation (C|S|OTC|120835|113904||39003|3.10||6.08|6931|2021-09-15\n20210915|OSIS|OSI - Systems, Inc. Common Stock|R|NNM|1190052|1288277||107611|11.06||-7.62|-98225|2021-09-15\n20210915|OSIU|Osiris - Acquisition Corp. Units|A|NYSE|1253|1904||17280|1.00||-34.19|-651|2021-09-15\n20210915|OSIWS|Osiris - Acquisition Corp. Warra|A|NYSE|2109|1111||18783|1.00||89.83|998|2021-09-15\n20210915|OSK|Oshkosh - Corp.|A|NYSE|1659764|1499396||396137|4.19||10.70|160368|2021-09-15\n20210915|OSMT|Osmotica - Pharmaceuticals plc O|R|NNM|557454|603819||137654|4.05||-7.68|-46365|2021-09-15\n20210915|OSPN|OneSpan - Inc. Common Stock|R|SC|1606507|1618043||368303|4.36||-0.71|-11536|2021-09-15\n20210915|OSRS|Osiris - Corporation Common Stoc|S|OTC|109205|109205||322|339.15||0.00|0|2021-09-15\n20210915|OSS|One - Stop Systems, Inc. Common|R|SC|125269|97366||147465|1.00||28.66|27903|2021-09-15\n20210915|OSSIF|OneSoft - Solutions, Inc. Ordina|S|OTC|30168|0||156718|1.00||100.00|30168|2021-09-15\n20210915|OSTIY|Osterreichische - Post AG Sponso|S|OTC|188|187||28|6.71||0.53|1|2021-09-15\n20210915|OSTK|Overstock.com, - Inc. Common Sto|R|NNM|4760288|4936462||749476|6.35||-3.57|-176174|2021-09-15\n20210915|OSTKO|Overstock.Com - Inc Preferred Di|S|OTC|1959|1959||3441|1.00||0.00|0|2021-09-15\n20210915|OSTR|Oyster - Enterprises Acquisition|R|SC|12097|28352||11201|1.08||-57.33|-16255|2021-09-15\n20210915|OSTRU|Oyster - Enterprises Acquisition|R|SC|3183|3483||1069|2.98||-8.61|-300|2021-09-15\n20210915|OSTRW|Oyster - Enterprises Acquisition|R|SC|5510|7161||14076|1.00||-23.06|-1651|2021-09-15\n20210915|OSTTF|OSAKA - TITANIUM TECHNOLOGIES CO|S|OTC|250500|250600||0|999.99||-0.04|-100|2021-09-15\n20210915|OSUKF|Otsuka - Corp Ordinary Shares (J|S|OTC|115929|196304||0|999.99||-40.94|-80375|2021-09-15\n20210915|OSUR|OraSure - Technologies, Inc. Com|R|NNM|3831452|4093100||512939|7.47||-6.39|-261648|2021-09-15\n20210915|OSW|OneSpaWorld - Holdings Limited C|R|SC|5297019|5510012||232493|22.78||-3.87|-212993|2021-09-15\n20210915|OSWWF|OneSpaWorld - Holdings Ltd Warra|S|OTC|1090|1090||321|3.40||0.00|0|2021-09-15\n20210915|OTCM|OTC - Markets Group Inc. Common|S|OTC|17498|16202||8082|2.17||8.00|1296|2021-09-15\n20210915|OTEC|OceanTech - Acquisitions I Corp.|R|SC|12235|10971||50386|1.00||11.52|1264|2021-09-15\n20210915|OTECU|OceanTech - Acquisitions I Corp.|R|SC|145|245||1669|1.00||-40.82|-100|2021-09-15\n20210915|OTECW|OceanTech - Acquisitions I Corp.|R|SC|15056|10415||14718|1.02||44.56|4641|2021-09-15\n20210915|OTED|Oak - Tree Educational Partners,|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|OTEX|Open - Text Corporation Common S|R|NNM|2599360|2410949||301633|8.62||7.81|188411|2021-09-15\n20210915|OTGLF|CD - Projekt SA Ordinary Shares|S|OTC|2138350|2186130||699|999.99||-2.19|-47780|2021-09-15\n20210915|OTGLY|CD - Projekt S.A. American Depos|S|OTC|2479|14210||59588|1.00||-82.55|-11731|2021-09-15\n20210915|OTIC|Otonomy, - Inc. Common Stock|R|NNM|523233|455551||209203|2.50||14.86|67682|2021-09-15\n20210915|OTIS|Otis - Worldwide Corporation|A|NYSE|5125229|4491572||1904164|2.69||14.11|633657|2021-09-15\n20210915|OTIVF|On - Track Innovations Ltd Commo|S|OTC|624|6583||40376|1.00||-90.52|-5959|2021-09-15\n20210915|OTLC|Oncotelic - Therapeutics, Inc. C|S|OTC|8034|4186||390016|1.00||91.93|3848|2021-09-15\n20210915|OTLK|Outlook - Therapeutics, Inc. Com|R|SC|5634542|5655919||714262|7.89||-0.38|-21377|2021-09-15\n20210915|OTLKW|Outlook - Therapeutics, Inc. Ser|R|SC|9989|3245||21883|1.00||207.83|6744|2021-09-15\n20210915|OTLY|Oatly - Group AB American Deposi|R|NNM|16399680|15304569||1708814|9.60||7.16|1095111|2021-09-15\n20210915|OTMO|Otonomo - Technologies Ltd. Ordi|R|NNM|295812|265177||223616|1.32||11.55|30635|2021-09-15\n20210915|OTMOW|Otonomo - Technologies Ltd. Warr|R|NNM|3934|13577||35102|1.00||-71.02|-9643|2021-09-15\n20210915|OTPBF|OTP - Bank Ltd Ordinary Shares (|S|OTC|318305|321958||8|999.99||-1.13|-3653|2021-09-15\n20210915|OTPMF|Optim - Corp Common Shares (Japa|S|OTC|228376|312976||0|999.99||-27.03|-84600|2021-09-15\n20210915|OTRA|OTR - Acquisition Corp. Class A|R|SC|1186|1709||6630|1.00||-30.60|-523|2021-09-15\n20210915|OTRAU|OTR - Acquisition Corp. Unit|R|SC|196|1325||6281|1.00||-85.21|-1129|2021-09-15\n20210915|OTRAW|OTR - Acquisition Corp. Warrant|R|SC|231|1123||3215|1.00||-79.43|-892|2021-09-15\n20210915|OTRK|Ontrak, - Inc. Common Stock|R|NNM|2679699|2247358||564679|4.75||19.24|432341|2021-09-15\n20210915|OTRKP|Ontrak, - Inc. 9.50% Series A Cu|R|NNM|5065|13624||18596|1.00||-62.82|-8559|2021-09-15\n20210915|OTSKF|Otsuka - Holdings Co. Ltd, Tokyo|S|OTC|638313|783891||0|999.99||-18.57|-145578|2021-09-15\n20210915|OTSKY|Otsuka - Holdings Co. Ltd, Tokyo|S|OTC|53155|10810||56475|1.00||391.72|42345|2021-09-15\n20210915|OTTR|Otter - Tail Corporation Common|R|NNM|382440|316183||124001|3.08||20.96|66257|2021-09-15\n20210915|OTTW|OTTAWA - BANCORP INC Common Stoc|S|OTC|33|125||4728|1.00||-73.60|-92|2021-09-15\n20210915|OUKPF|Metso - Outotec Corporation Ordi|S|OTC|1369555|1059975||37039|36.98||29.21|309580|2021-09-15\n20210915|OUKPY|Metso - Outotec Corporation Amer|S|OTC|488|0||11210|1.00||100.00|488|2021-09-15\n20210915|OUNZ|VanEck - Merk Gold Trust|E|ARCA|565736|104586||277430|2.04||440.93|461150|2021-09-15\n20210915|OUSA|OShares - U.S. Quality Dividend|H|BZX|7900|32093||51909|1.00||-75.38|-24193|2021-09-15\n20210915|OUSM|OShares - U.S. Small-Cap Quality|H|BZX|12701|13318||5404|2.35||-4.63|-617|2021-09-15\n20210915|OUST|Ouster, - Inc.|A|NYSE|8529484|9013786||1137548|7.50||-5.37|-484302|2021-09-15\n20210915|OUSTWS|Ouster, - Inc. Warrants, each wh|A|NYSE|19819|20896||47208|1.00||-5.15|-1077|2021-09-15\n20210915|OUT|OUTFRONT - Media Inc.|A|NYSE|4640057|5515883||1095457|4.24||-15.88|-875826|2021-09-15\n20210915|OUTFF|Outokumpo - Oy Ordinary Shares|S|OTC|809824|803165||0|999.99||0.83|6659|2021-09-15\n20210915|OVACF|Oval - Corp Ordinary Shares (Jap|S|OTC|1000|1000||0|999.99||0.00|0|2021-09-15\n20210915|OVB|Overlay - Shares Core Bond ETF|E|ARCA|21959|7590||12174|1.80||189.31|14369|2021-09-15\n20210915|OVBC|Ohio - Valley Banc Corp. Common|R|NNM|13012|15766||6105|2.13||-17.47|-2754|2021-09-15\n20210915|OVCHF|Oversea-Chinese - Banking Corpor|S|OTC|939087|1301886||120|999.99||-27.87|-362799|2021-09-15\n20210915|OVCHY|Oversea-Chinese - Banking Corpor|S|OTC|948|24096||44118|1.00||-96.07|-23148|2021-09-15\n20210915|OVF|Overlay - Shares Foreign Equity|E|ARCA|815|591||1104|1.00||37.90|224|2021-09-15\n20210915|OVID|Ovid - Therapeutics Inc. Common|R|NNM|1185720|1623106||169102|7.01||-26.95|-437386|2021-09-15\n20210915|OVL|Overlay - Shares Large Cap Equit|E|ARCA|16570|12203||9536|1.74||35.79|4367|2021-09-15\n20210915|OVLH|Overlay - Shares Hedged Large Ca|E|ARCA|2|2||2700|1.00||0.00|0|2021-09-15\n20210915|OVLY|Oak - Valley Bancorp (CA) Common|R|SC|15118|13455||4396|3.44||12.36|1663|2021-09-15\n20210915|OVM|Overlay - Shares Municipal Bond|E|ARCA|976|195||1228|1.00||400.51|781|2021-09-15\n20210915|OVS|Overlay - Shares Small Cap Equit|E|ARCA|1667|555||999|1.67||200.36|1112|2021-09-15\n20210915|OVSPW|Overseas - Shipholding Group, In|S|OTC|18|18||0|999.99||0.00|0|2021-09-15\n20210915|OVT|Overlay - Shares Short Term Bond|E|ARCA|225|311||4665|1.00||-27.65|-86|2021-09-15\n20210915|OVTZ|Oculus - Visiontech, Inc. Common|S|OTC|4195|46074||64352|1.00||-90.90|-41879|2021-09-15\n20210915|OVV|Ovintiv - Inc.|A|NYSE|7163791|7828374||2934031|2.44||-8.49|-664583|2021-09-15\n20210915|OWCP|OWC - Pharmaceutical Research Co|S|OTC|898|0||1785047|1.00||100.00|898|2021-09-15\n20210915|OWECF|Odawara - Engineering Co Ltd Ord|S|OTC|219|1019||0|999.99||-78.51|-800|2021-09-15\n20210915|OWL|Blue - Owl Capital Inc.|A|NYSE|2850584|1822673||2785289|1.02||56.40|1027911|2021-09-15\n20210915|OWLT|Owlet, - Inc.|A|NYSE|493407|841387||658320|1.00||-41.36|-347980|2021-09-15\n20210915|OWLTWS|Owlet, - Inc. Warrants, each who|A|NYSE|17749|2275||18851|1.00||680.18|15474|2021-09-15\n20210915|OWLWS|Blue - Owl Capital Inc. Redeemab|A|NYSE|18711|10967||57544|1.00||70.61|7744|2021-09-15\n20210915|OWNS|Impact - Shares Affordable Housi|E|ARCA|1344|1469||12962|1.00||-8.51|-125|2021-09-15\n20210915|OWPC|One - World Pharma, Inc. Common|S|OTC|5395|14750||351761|1.00||-63.42|-9355|2021-09-15\n20210915|OWRDF|One - World Lithium Inc Ordinary|S|OTC|18290|105||70451|1.00||17319.05|18185|2021-09-15\n20210915|OWWAF|Okuwa - Co Ltd Wakayama Ordinary|S|OTC|5100|3300||0|999.99||54.55|1800|2021-09-15\n20210915|OXACU|Oxbridge - Acquisition Corp. Uni|R|SC|2141|5178||4429|1.00||-58.65|-3037|2021-09-15\n20210915|OXBC|Oxford - Bank Corporation (MI) C|S|OTC|2|2||1742|1.00||0.00|0|2021-09-15\n20210915|OXBDF|Oxford - Biomedical PLC Ordinary|S|OTC|21|164||16570|1.00||-87.20|-143|2021-09-15\n20210915|OXBR|Oxbridge - Re Holdings Limited O|R|SC|17939|17733||92125|1.00||1.16|206|2021-09-15\n20210915|OXBRW|Oxbridge - Re Holdings Limited W|R|SC|13133|7568||52879|1.00||73.53|5565|2021-09-15\n20210915|OXFCF|Velocys - PLC Ordinary Shares (U|S|OTC|354171|60581||152155|2.33||484.62|293590|2021-09-15\n20210915|OXIHF|Oxford - Investments Holdings In|S|OTC|161268|167281||132462|1.22||-3.59|-6013|2021-09-15\n20210915|OXINF|Oxford - Instruments PLC Ordinar|S|OTC|218|218||1|218.00||0.00|0|2021-09-15\n20210915|OXLC|Oxford - Lane Capital Corp. Comm|R|NNM|573776|356751||1071346|1.00||60.83|217025|2021-09-15\n20210915|OXLCL|Oxford - Lane Capital Corp. 6.75|R|NNM|6713|8953||5724|1.17||-25.02|-2240|2021-09-15\n20210915|OXLCM|Oxford - Lane Capital Corp. 6.75|R|NNM|907|2041||4574|1.00||-55.56|-1134|2021-09-15\n20210915|OXLCO|Oxford - Lane Capital Corp. Pref|R|NNM|9146|5343||19442|1.00||71.18|3803|2021-09-15\n20210915|OXLCP|Oxford - Lane Capital Corp. 6.25|R|NNM|6208|3343||6302|1.00||85.70|2865|2021-09-15\n20210915|OXM|Oxford - Industries, Inc.|A|NYSE|561233|576403||206105|2.72||-2.63|-15170|2021-09-15\n20210915|OXSQ|Oxford - Square Capital Corp. Co|R|NNM|247715|218952||126283|1.96||13.14|28763|2021-09-15\n20210915|OXSQG|Oxford - Square Capital Corp. 5.|R|NNM|17112|7726||23239|1.00||121.49|9386|2021-09-15\n20210915|OXSQL|Oxford - Square Capital Corp. 6.|R|NNM|1846|2291||1000|1.85||-19.42|-445|2021-09-15\n20210915|OXSQZ|Oxford - Square Capital Corp. 6.|R|NNM|485|0||973|1.00||100.00|485|2021-09-15\n20210915|OXUSU|Oxus - Acquisition Corp. Unit|R|SC|1022|0||373043|1.00||100.00|1022|2021-09-15\n20210915|OXY|Occidental - Petroleum Corporati|A|NYSE|27278112|23632527||16138099|1.69||15.43|3645585|2021-09-15\n20210915|OXYWS|Occidental - Petroleum Corporati|A|NYSE|1038474|1036179||366122|2.84||0.22|2295|2021-09-15\n20210915|OYIEF|Ocean - Yield ASA Ordinary Share|S|OTC|390509|445237||10891|35.86||-12.29|-54728|2021-09-15\n20210915|OYOCF|Oyo - Corporation Ordinary Share|S|OTC|2008|8||0|999.99||25000.00|2000|2021-09-15\n20210915|OYST|Oyster - Point Pharma, Inc. Comm|R|NNM|617821|626536||104098|5.93||-1.39|-8715|2021-09-15\n20210915|OZBKF|OUTBACK - GOLDFIELDS CORP COM (C|S|OTC|1425|0||8454|1.00||100.00|1425|2021-09-15\n20210915|OZFRY|OFX - Group Limited American Dep|S|OTC|110|110||0|999.99||0.00|0|2021-09-15\n20210915|OZK|Bank - OZK Common Stock|R|NNM|2528909|2313608||438726|5.76||9.31|215301|2021-09-15\n20210915|OZMLF|OZ - Minerals Limited Ordinary|S|OTC|268419|307373||172|999.99||-12.67|-38954|2021-09-15\n20210915|OZON|Ozon - Holdings PLC American Dep|R|NNM|2477777|2781257||657430|3.77||-10.91|-303480|2021-09-15\n20210915|OZSC|Ozop - Energy Solutions, Inc. Co|S|OTC|9420668|9454184||45540166|1.00||-0.35|-33516|2021-09-15\n20210915|OZYMF|Orphazyme - A S Almindelig Aktie|S|OTC|211|746||58|3.64||-71.72|-535|2021-09-15\n20210915|PAA|Plains - All American Pipeline,|R|NNM|21831503|20666625||3996096|5.46||5.64|1164878|2021-09-15\n20210915|PAAS|Pan - American Silver Corp. Comm|R|NNM|2003255|1941564||1499724|1.34||3.18|61691|2021-09-15\n20210915|PAASF|PAN - AMERN SILVER CORP Continge|S|OTC|1193087|1193087||1324868|1.00||0.00|0|2021-09-15\n20210915|PAB|PGIM - Active Aggregate Bond ETF|E|ARCA|1597|1580||38|42.03||1.08|17|2021-09-15\n20210915|PABN|Panamerican - Bancorp (DE) fka P|S|OTC|13065024|13070024||187|999.99||-0.04|-5000|2021-09-15\n20210915|PAC|Grupo - Aeroportuario del Pacifi|A|NYSE|201667|203782||48680|4.14||-1.04|-2115|2021-09-15\n20210915|PACB|Pacific - Biosciences of Califor|R|NNM|12991944|12686749||1365530|9.51||2.41|305195|2021-09-15\n20210915|PACE|TPG - Pace Tech Opportunities Co|A|NYSE|2650014|3606485||1451645|1.83||-26.52|-956471|2021-09-15\n20210915|PACEU|TPG - Pace Tech Opportunities Co|A|NYSE|57|57||1665|1.00||0.00|0|2021-09-15\n20210915|PACEWS|TPG - Pace Tech Opportunities Co|A|NYSE|5913|5001||80521|1.00||18.24|912|2021-09-15\n20210915|PACK|Ranpak - Holdings Corp.|A|NYSE|1990750|2100326||216699|9.19||-5.22|-109576|2021-09-15\n20210915|PACRF|Pac - Roots Cannabis Corp Common|S|OTC|1007|0||914|1.10||100.00|1007|2021-09-15\n20210915|PACV|Pacific - Ventures Group Inc Com|S|OTC|2330|8731||12110|1.00||-73.31|-6401|2021-09-15\n20210915|PACW|PacWest - Bancorp Common Stock|R|NNM|3388579|2473134||587475|5.77||37.02|915445|2021-09-15\n20210915|PACX|Pioneer - Merger Corp. Class A O|R|SC|1279194|1269349||214482|5.96||0.78|9845|2021-09-15\n20210915|PACXF|Pacton - Gold, Inc. Common Shar|S|OTC|21|16||5239|1.00||31.25|5|2021-09-15\n20210915|PACXW|Pioneer - Merger Corp. Warrant|R|SC|11916|18678||37519|1.00||-36.20|-6762|2021-09-15\n20210915|PAE|PAE - Incorporated Class A Commo|R|SC|2590950|2733459||464241|5.58||-5.21|-142509|2021-09-15\n20210915|PAEKY|Pt - Aneka Tambang Unsponsored A|S|OTC|62|62||29|2.14||0.00|0|2021-09-15\n20210915|PAEWW|PAE - Incorporated Warrants|R|SC|1780|1480||28764|1.00||20.27|300|2021-09-15\n20210915|PAFRF|Pan - African Resources PLC Shs|S|OTC|10092|5022||5214|1.94||100.96|5070|2021-09-15\n20210915|PAFRY|Pan - African Resources PLC Spon|S|OTC|115|15||20|5.75||666.67|100|2021-09-15\n20210915|PAG|Penske - Automotive Group, Inc.|A|NYSE|2432537|2289142||365484|6.66||6.26|143395|2021-09-15\n20210915|PAGP|Plains - GP Holdings, L.P. Class|R|NNM|6465132|6932746||1870984|3.46||-6.75|-467614|2021-09-15\n20210915|PAGS|PagSeguro - Digital Ltd.|A|NYSE|16019191|17204394||1177558|13.60||-6.89|-1185203|2021-09-15\n20210915|PAHC|Phibro - Animal Health Corporati|R|NNM|1087421|1232984||105025|10.35||-11.81|-145563|2021-09-15\n20210915|PAHGF|Pets - at Home Group PLC Ordinar|S|OTC|794|794||4209|1.00||0.00|0|2021-09-15\n20210915|PAI|Western - Asset Investment Grade|A|NYSE|2906|4862||28445|1.00||-40.23|-1956|2021-09-15\n20210915|PAIC|Petra - Acquisition, Inc. Common|R|SC|1589|4803||40943|1.00||-66.92|-3214|2021-09-15\n20210915|PAICU|Petra - Acquisition, Inc. Units|R|SC|3895|4946||96|40.57||-21.25|-1051|2021-09-15\n20210915|PAICW|Petra - Acquisition, Inc. Warran|R|SC|7952|6164||46608|1.00||29.01|1788|2021-09-15\n20210915|PAIOF|Paion - Ag, Aachen Ordinary Shar|S|OTC|2193|2193||0|999.99||0.00|0|2021-09-15\n20210915|PAK|Global - X MSCI Pakistan ETF|E|ARCA|5348|5021||3613|1.48||6.51|327|2021-09-15\n20210915|PALAF|Paladin - Energy Ltd Ordinary Sh|S|OTC|1162435|828307||6599052|1.00||40.34|334128|2021-09-15\n20210915|PALC|Pacer - Lunt Large Cap Multi-Fac|E|ARCA|4391|6356||13818|1.00||-30.92|-1965|2021-09-15\n20210915|PALI|Palisade - Bio, Inc. Common Stoc|R|SC|577418|322359||441159|1.31||79.12|255059|2021-09-15\n20210915|PALL|Aberdeen - Standard Physical Pal|E|ARCA|8401|8824||83535|1.00||-4.79|-423|2021-09-15\n20210915|PALT|Paltalk, - Inc. Common Stock|R|SC|4009|19853||40023|1.00||-79.81|-15844|2021-09-15\n20210915|PAM|PAMPA - ENERGIA S.A.|A|NYSE|327750|319605||161246|2.03||2.55|8145|2021-09-15\n20210915|PAMC|Pacer - Lunt MidCap Multi-Factor|E|ARCA|9135|4416||3768|2.42||106.86|4719|2021-09-15\n20210915|PANA|Panacea - Acquisition Corp. II C|R|SC|78|279||6966|1.00||-72.04|-201|2021-09-15\n20210915|PANDY|Pandora - A/S American Depositar|S|OTC|1518|1396||9735|1.00||8.74|122|2021-09-15\n20210915|PANHF|PING - AN HEALTHCARE & TECHNOLOG|S|OTC|2931324|5146449||20312|144.31||-43.04|-2215125|2021-09-15\n20210915|PANL|Pangaea - Logistics Solutions Lt|R|SC|237590|186870||828950|1.00||27.14|50720|2021-09-15\n20210915|PANRF|Panoramic - Resources Ltd Ordina|S|OTC|978800|20300||50388|19.43||4721.67|958500|2021-09-15\n20210915|PANW|PALO - ALTO NETWORKS, INC|A|NYSE|5706746|5947406||1400070|4.08||-4.05|-240660|2021-09-15\n20210915|PANXF|Platinex - Inc Common (Canada)|S|OTC|1510|1317||3|503.33||14.65|193|2021-09-15\n20210915|PAOG|PAO - Group, Inc. Common Stock|S|OTC|57|0||12104263|1.00||100.00|57|2021-09-15\n20210915|PAPA|WO - Group, Inc. Common Stock|S|OTC|18974|18974||160151|1.00||0.00|0|2021-09-15\n20210915|PAPR|Innovator - U.S. Equity Power Bu|H|BZX|8305|10328||12664|1.00||-19.59|-2023|2021-09-15\n20210915|PAQC|Provident - Acquisition Corp. Cl|R|SC|36525|160061||46578|1.00||-77.18|-123536|2021-09-15\n20210915|PAQCU|Provident - Acquisition Corp. Un|R|SC|300|300||9826|1.00||0.00|0|2021-09-15\n20210915|PAQCW|Provident - Acquisition Corp. Wa|R|SC|11479|36793||10985|1.04||-68.80|-25314|2021-09-15\n20210915|PAR|PAR - Technology Corp.|A|NYSE|3247515|3208807||775183|4.19||1.21|38708|2021-09-15\n20210915|PARQF|Parques - Reunidos Servicios Cen|S|OTC|557|557||0|999.99||0.00|0|2021-09-15\n20210915|PARR|Par - Pacific Holdings, Inc. Com|A|NYSE|1838392|1859501||204811|8.98||-1.14|-21109|2021-09-15\n20210915|PARXF|Parex - Resources Inc Ordinary S|S|OTC|809817|552719||9595|84.40||46.52|257098|2021-09-15\n20210915|PASG|Passage - Bio, Inc. Common Stock|R|NNM|3470432|3578658||251903|13.78||-3.02|-108226|2021-09-15\n20210915|PASTF|Plastic - Omnium Ordinary Shares|S|OTC|307|1082||0|999.99||-71.63|-775|2021-09-15\n20210915|PATH|UiPath, - Inc.|A|NYSE|11513066|9895851||10124176|1.14||16.34|1617215|2021-09-15\n20210915|PATI|Patriot - Transportation Holding|R|NNM|1631|702||1432|1.14||132.34|929|2021-09-15\n20210915|PATK|Patrick - Industries, Inc. Commo|R|NNM|645162|595293||99348|6.49||8.38|49869|2021-09-15\n20210915|PAUG|Innovator - U.S. Equity Power Bu|H|BZX|64816|86853||12911|5.02||-25.37|-22037|2021-09-15\n20210915|PAVE|Global - X U.S. Infrastructure D|H|BZX|383739|756657||1325819|1.00||-49.28|-372918|2021-09-15\n20210915|PAVM|PAVmed - Inc. Common Stock|R|SC|4718200|4634336||2385085|1.98||1.81|83864|2021-09-15\n20210915|PAVMW|PAVmed - Inc. Warrant|R|SC|3710|3255||6066|1.00||13.98|455|2021-09-15\n20210915|PAVMZ|PAVmed - Inc. Series Z Warrant|R|SC|954|3164||72054|1.00||-69.85|-2210|2021-09-15\n20210915|PAWZ|ProShares - Pet Care ETF|H|BZX|36901|17664||35048|1.05||108.91|19237|2021-09-15\n20210915|PAX|Patria - Investments Limited Cla|R|NNM|178352|305120||223478|1.00||-41.55|-126768|2021-09-15\n20210915|PAXH|PreAxia - Health Care Payment Sy|S|OTC|160|160||0|999.99||0.00|0|2021-09-15\n20210915|PAY|Paymentus - Holdings, Inc.|A|NYSE|781365|1017112||254619|3.07||-23.18|-235747|2021-09-15\n20210915|PAYA|Paya - Holdings Inc. Class A Com|R|SC|7210281|8403643||1405671|5.13||-14.20|-1193362|2021-09-15\n20210915|PAYAW|Paya - Holdings Inc. Warrant|R|SC|278|4574||28802|1.00||-93.92|-4296|2021-09-15\n20210915|PAYC|PAYCOM - SOFTWARE, INC.|A|NYSE|1038629|1041734||348513|2.98||-0.30|-3105|2021-09-15\n20210915|PAYO|Payoneer - Global Inc. Common St|R|NNM|6433604|5678011||2533163|2.54||13.31|755593|2021-09-15\n20210915|PAYOW|Payoneer - Global Inc. Warrant|R|NNM|20162|29659||85665|1.00||-32.02|-9497|2021-09-15\n20210915|PAYS|Paysign, - Inc. Common Stock|R|SC|894778|699014||1097416|1.00||28.01|195764|2021-09-15\n20210915|PAYX|Paychex, - Inc. Common Stock|R|NNM|9566906|9381709||1188223|8.05||1.97|185197|2021-09-15\n20210915|PAZRF|Plaza - Retail Reit Trust Units|S|OTC|14424|10045||1042|13.84||43.59|4379|2021-09-15\n20210915|PB|Prosperity - Bancshares Inc|A|NYSE|1654875|1688035||344677|4.80||-1.96|-33160|2021-09-15\n20210915|PBA|PEMBINA - PIPELINE CORPORATION|A|NYSE|2185261|2389367||789180|2.77||-8.54|-204106|2021-09-15\n20210915|PBAJ|Petro - USA, Inc. Common Stock|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|PBAM|Private - Bancorp of America, In|S|OTC|340|491||4063|1.00||-30.75|-151|2021-09-15\n20210915|PBBGF|Deutsche - Pfandbriefbank Common|S|OTC|148422|143392||0|999.99||3.51|5030|2021-09-15\n20210915|PBBK|PB - Bankshares, Inc. Common Sto|R|SC|6254|5670||7630|1.00||10.30|584|2021-09-15\n20210915|PBC|Prospect - Capital Corporation 6|A|NYSE|6569|2382||6518|1.01||175.78|4187|2021-09-15\n20210915|PBCRF|PT - Bank Central Asia TBK Ordin|S|OTC|2447|0||13111|1.00||100.00|2447|2021-09-15\n20210915|PBCRY|PT - Bank Central Asia TBK Unspo|S|OTC|5002|1362||4461|1.12||267.25|3640|2021-09-15\n20210915|PBCT|People's - United Financial, Inc|R|NNM|13799633|9703218||3856348|3.58||42.22|4096415|2021-09-15\n20210915|PBCTP|People's - United Financial, Inc|R|NNM|4526|3900||13019|1.00||16.05|626|2021-09-15\n20210915|PBD|Invesco - Global Clean Energy ET|E|ARCA|35451|113113||132127|1.00||-68.66|-77662|2021-09-15\n20210915|PBDM|Invesco - PureBeta FTSE Develope|H|BZX|11805|9243||996|11.85||27.72|2562|2021-09-15\n20210915|PBE|Invesco - Dynamic Biotechnology|E|ARCA|1231|1320||5449|1.00||-6.74|-89|2021-09-15\n20210915|PBEE|Invesco - PureBeta FTSE Emerging|H|BZX|1596|962||1159|1.38||65.90|634|2021-09-15\n20210915|PBEGF|Touchstone - Exploration Inc. Or|S|OTC|1181602|1182021||44636|26.47||-0.04|-419|2021-09-15\n20210915|PBF|PBF - ENERGY INC.|A|NYSE|12687007|12353653||4682215|2.71||2.70|333354|2021-09-15\n20210915|PBFS|Pioneer - Bancorp, Inc. Common S|R|SC|95647|87041||16625|5.75||9.89|8606|2021-09-15\n20210915|PBFX|PBF - LOGISTICS LP|A|NYSE|1459476|1496978||122571|11.91||-2.51|-37502|2021-09-15\n20210915|PBH|Prestige - Consumer Healthcare I|A|NYSE|1521791|1557673||182514|8.34||-2.30|-35882|2021-09-15\n20210915|PBHC|Pathfinder - Bancorp, Inc. Commo|R|SC|3009|1471||936|3.21||104.55|1538|2021-09-15\n20210915|PBHDF|Paramount - Bed Holdings Co Ltd|S|OTC|1062|3800||0|999.99||-72.05|-2738|2021-09-15\n20210915|PBI|Pitney - Bowes Inc.|A|NYSE|11875878|11482248||2079667|5.71||3.43|393630|2021-09-15\n20210915|PBIO|Pressure - BioSciences, Inc. Com|S|OTC|7474|5914||41249|1.00||26.38|1560|2021-09-15\n20210915|PBIP|Prudential - Bancorp, Inc. Commo|R|NNM|48835|50042||14465|3.38||-2.41|-1207|2021-09-15\n20210915|PBIPRB|PITNEY - BOWES INC .6.70% Notes|A|NYSE|4955|4195||20057|1.00||18.12|760|2021-09-15\n20210915|PBJ|Invesco - Dynamic Food & Beverag|E|ARCA|10245|529||8943|1.15||1836.67|9716|2021-09-15\n20210915|PBKOF|Pollard - Banknote Ltd Common Sh|S|OTC|1690|5945||1067|1.58||-71.57|-4255|2021-09-15\n20210915|PBLA|Panbela - Therapeutics, Inc. Com|R|SC|214870|220502||89885|2.39||-2.55|-5632|2021-09-15\n20210915|PBMLF|Pacific - Booker Minerals, Inc.|S|OTC|5583|4936||1029|5.43||13.11|647|2021-09-15\n20210915|PBMRY|PT - Bumi Resources TBK Unsponso|S|OTC|5290|5780||127|41.65||-8.48|-490|2021-09-15\n20210915|PBND|Invesco - PureBeta US Aggregate|H|BZX|2342|1534||5496|1.00||52.67|808|2021-09-15\n20210915|PBNK|Pinnacle - Bank (CA) Common Stoc|S|OTC|1042|25||4911|1.00||4068.00|1017|2021-09-15\n20210915|PBP|Invesco - S&P 500 BuyWrite ETF|E|ARCA|41095|39177||13341|3.08||4.90|1918|2021-09-15\n20210915|PBPB|Potbelly - Corporation Common St|R|NNM|396449|399723||55320|7.17||-0.82|-3274|2021-09-15\n20210915|PBR|PETROLEO - BRASILEIRO S.A.-PETRO|A|NYSE|40455125|29354652||29017549|1.39||37.82|11100473|2021-09-15\n20210915|PBRA|Petroleo - Brasileiro S.A.-Petro|A|NYSE|8121234|7755258||10087907|1.00||4.72|365976|2021-09-15\n20210915|PBS|Invesco - Dynamic Media ETF|E|ARCA|2873|9861||16292|1.00||-70.87|-6988|2021-09-15\n20210915|PBSFF|ProsiebenSat.1 - Media AG Muench|S|OTC|1453346|1322586||0|999.99||9.89|130760|2021-09-15\n20210915|PBSFY|ProSiebenSat.1 - Media SE Americ|S|OTC|1611|270||3828|1.00||496.67|1341|2021-09-15\n20210915|PBSM|Invesco - PureBeta MSCI USA Smal|H|BZX|14155|10252||4308|3.29||38.07|3903|2021-09-15\n20210915|PBT|Permian - Basin Royalty Trust|A|NYSE|217723|259952||38733|5.62||-16.24|-42229|2021-09-15\n20210915|PBTHF|POINTSBET - HLDGS LTD Ordinary S|S|OTC|1115663|581463||222689|5.01||91.87|534200|2021-09-15\n20210915|PBTP|Invesco - PureBeta 0-5 Yr US TIP|H|BZX|6721|2276||11331|1.00||195.30|4445|2021-09-15\n20210915|PBTS|Powerbridge - Technologies Co.,|R|SC|3440206|3115242||4792228|1.00||10.43|324964|2021-09-15\n20210915|PBUG|Pacer - iPath Gold Trendpilot Ex|E|ARCA|11|11||1|11.00||0.00|0|2021-09-15\n20210915|PBUS|Invesco - PureBeta MSCI USA ETF|H|BZX|26423|9730||21759|1.21||171.56|16693|2021-09-15\n20210915|PBW|Invesco - WilderHill Clean Energ|E|ARCA|1138865|810530||392614|2.90||40.51|328335|2021-09-15\n20210915|PBYI|Puma - Biotechnology Inc Common|R|NNM|2856832|2871720||280035|10.20||-0.52|-14888|2021-09-15\n20210915|PCAR|PACCAR - Inc. Common Stock|R|NNM|7465610|6002882||2701807|2.76||24.37|1462728|2021-09-15\n20210915|PCB|PCB - Bancorp Common Stock|R|NNM|253033|205021||87508|2.89||23.42|48012|2021-09-15\n20210915|PCCOF|Paltac - Corporation Osaka Shs (|S|OTC|26800|23000||5|999.99||16.52|3800|2021-09-15\n20210915|PCCWY|PCCW - Limited American Deposita|S|OTC|184|100||4587|1.00||84.00|84|2021-09-15\n20210915|PCCYF|Petrochina - Company Limited Ord|S|OTC|5662902|7826902||2315|999.99||-27.65|-2164000|2021-09-15\n20210915|PCEF|Invesco - CEF Income Composite E|E|ARCA|71655|101504||161025|1.00||-29.41|-29849|2021-09-15\n20210915|PCELF|Powercell - Sweden AB Ordinary S|S|OTC|229196|248514||114|999.99||-7.77|-19318|2021-09-15\n20210915|PCF|High - Income Securities Fund|A|NYSE|125226|94537||70354|1.78||32.46|30689|2021-09-15\n20210915|PCFBF|Pacific - Basin Shipping Ltd Ord|S|OTC|60762520|61426719||4200|999.99||-1.08|-664199|2021-09-15\n20210915|PCFBY|Pacific - Basin Shipping Ltd Uns|S|OTC|18996|3195||23447|1.00||494.55|15801|2021-09-15\n20210915|PCG|PG&E - Corporation|A|NYSE|86028203|77111502||14753832|5.83||11.56|8916701|2021-09-15\n20210915|PCGPRA|Pacific - Gas and Electric Compa|B|AMEX|1051|1340||748|1.41||-21.57|-289|2021-09-15\n20210915|PCGPRC|Pacific - Gas and Electric Compa|B|AMEX|798|217||222|3.59||267.74|581|2021-09-15\n20210915|PCGPRE|Pacific - Gas and Electric Compa|B|AMEX|146|150||184|1.00||-2.67|-4|2021-09-15\n20210915|PCGPRG|Pacific - Gas and Electric Compa|B|AMEX|1989|2312||244|8.15||-13.97|-323|2021-09-15\n20210915|PCGPRH|Pacific - Gas and Electric Compa|B|AMEX|1207|927||2090|1.00||30.20|280|2021-09-15\n20210915|PCGPRI|Pacific - Gas & Electric Company|B|AMEX|470|185||804|1.00||154.05|285|2021-09-15\n20210915|PCGU|PG&E - Corporation|A|NYSE|37105|46171||102336|1.00||-19.64|-9066|2021-09-15\n20210915|PCH|PotlatchDeltic - Corporation Com|R|NNM|947953|964339||421271|2.25||-1.70|-16386|2021-09-15\n20210915|PCHUY|Ptt - Global Chemical Public Co|S|OTC|14|0||12|1.17||100.00|14|2021-09-15\n20210915|PCI|PIMCO - Dynamic Credit and Mortg|A|NYSE|176254|169067||712063|1.00||4.25|7187|2021-09-15\n20210915|PCK|PIMCO - CALIFORNIA MUNICIPAL INC|A|NYSE|20876|16800||57902|1.00||24.26|4076|2021-09-15\n20210915|PCLI|Protocall - Technologies Incorpo|S|OTC|327|255493||3431156|1.00||-99.87|-255166|2021-09-15\n20210915|PCLOF|PHARMACIELO - LTD Common Stock|S|OTC|22286|24374||59279|1.00||-8.57|-2088|2021-09-15\n20210915|PCM|PCM - Fund, Inc.|A|NYSE|118014|136770||42826|2.76||-13.71|-18756|2021-09-15\n20210915|PCMC|Public - Company Management Corp|S|OTC|50|0||72|1.00||100.00|50|2021-09-15\n20210915|PCN|PIMCO - Corporate & Income Strat|A|NYSE|104370|138220||140052|1.00||-24.49|-33850|2021-09-15\n20210915|PCNEF|PRECISION - SYSTEM SCIENCE CO LT|S|OTC|13400|15300||0|999.99||-12.42|-1900|2021-09-15\n20210915|PCNT|Point - of Care Nano-Technology,|S|OTC|595|595||1468|1.00||0.00|0|2021-09-15\n20210915|PCOGF|Pancontinental - Oil and Gas NL|S|OTC|42322|42322||29500|1.43||0.00|0|2021-09-15\n20210915|PCOM|Points - International Ltd. Comm|R|SC|11377|7562||18399|1.00||50.45|3815|2021-09-15\n20210915|PCOR|Procore - Technologies, Inc.|A|NYSE|1928358|1924114||347883|5.54||0.22|4244|2021-09-15\n20210915|PCPC|Periphas - Capital Partnering Co|A|NYSE|8988|8299||3448|2.61||8.30|689|2021-09-15\n20210915|PCPCU|Periphas - Capital Partnering Co|A|NYSE|325|1832||503|1.00||-82.26|-1507|2021-09-15\n20210915|PCPCWS|Periphas - Capital Partnering Co|A|NYSE|2232|2003||2481|1.00||11.43|229|2021-09-15\n20210915|PCPJ|PaperClip, - Inc. Common Stock|S|OTC|94|94||1100|1.00||0.00|0|2021-09-15\n20210915|PCQ|Pimco - California Municipal Inc|A|NYSE|53341|54884||13702|3.89||-2.81|-1543|2021-09-15\n20210915|PCQRF|Petrolympic - Ltd. Common Shares|S|OTC|90268|90768||4800|18.81||-0.55|-500|2021-09-15\n20210915|PCRBF|Pricer - AB Ordinary Shares|S|OTC|1800|11700||0|999.99||-84.62|-9900|2021-09-15\n20210915|PCRFF|Panasonic - Corporation Ordinary|S|OTC|195198|567639||88467|2.21||-65.61|-372441|2021-09-15\n20210915|PCRFY|Panasonic - Corporation Common S|S|OTC|342860|535896||687357|1.00||-36.02|-193036|2021-09-15\n20210915|PCRX|Pacira - BioSciences, Inc. Commo|R|NNM|7160759|6775051||354799|20.18||5.69|385708|2021-09-15\n20210915|PCSA|Processa - Pharmaceuticals, Inc.|R|SC|92884|78966||101840|1.00||17.63|13918|2021-09-15\n20210915|PCSB|PCSB - Financial Corporation Com|R|SC|140785|128164||19488|7.22||9.85|12621|2021-09-15\n20210915|PCSO|Protective - Capital Structures|S|OTC|300|300||492|1.00||0.00|0|2021-09-15\n20210915|PCSV|PCS - Edventures!.COM Inc Common|S|OTC|70|8370||44587|1.00||-99.16|-8300|2021-09-15\n20210915|PCT|PureCycle - Technologies, Inc. C|R|SC|15452431|14376772||818281|18.88||7.48|1075659|2021-09-15\n20210915|PCTI|PCTEL, - Inc. Common Stock|R|NNM|329344|327347||42589|7.73||0.61|1997|2021-09-15\n20210915|PCTNF|Picton - Ppty Income Ltd Shs (Gu|S|OTC|2361733|2361733||0|999.99||0.00|0|2021-09-15\n20210915|PCTTU|PureCycle - Technologies, Inc. U|R|SC|1340|686||346|3.87||95.34|654|2021-09-15\n20210915|PCTTW|PureCycle - Technologies, Inc. W|R|SC|68485|67535||7586|9.03||1.41|950|2021-09-15\n20210915|PCTY|Paylocity - Holding Corporation|R|NNM|652749|669451||224828|2.90||-2.49|-16702|2021-09-15\n20210915|PCVX|Vaxcyte, - Inc. Common Stock|R|NNM|1785070|2343223||152841|11.68||-23.82|-558153|2021-09-15\n20210915|PCWLF|PCCW, - Ltd. NEW Ordinary Shares|S|OTC|1244470|1082014||1774|701.51||15.01|162456|2021-09-15\n20210915|PCY|Invesco - Emerging Markets Sover|E|ARCA|566214|717713||714607|1.00||-21.11|-151499|2021-09-15\n20210915|PCYG|Park - City Group, Inc. Common S|R|SC|211391|175620||17608|12.01||20.37|35771|2021-09-15\n20210915|PCYO|Pure - Cycle Corporation Common|R|SC|408898|339140||98165|4.17||20.57|69758|2021-09-15\n20210915|PD|PagerDuty, - Inc.|A|NYSE|8579597|9089380||2332206|3.68||-5.61|-509783|2021-09-15\n20210915|PDBC|Invesco - Actively Managed Exch-|R|NNM|650088|684023||2942933|1.00||-4.96|-33935|2021-09-15\n20210915|PDCE|PDC - Energy, Inc. Common Stock|R|NNM|7356834|7302364||701546|10.49||0.75|54470|2021-09-15\n20210915|PDCO|Patterson - Companies, Inc. Comm|R|NNM|5895437|6579402||1077804|5.47||-10.40|-683965|2021-09-15\n20210915|PDD|Pinduoduo - Inc. American Deposi|R|NNM|26809121|27740612||8980378|2.99||-3.36|-931491|2021-09-15\n20210915|PDEC|Innovator - U.S. Equity Power Bu|H|BZX|1148|1382||30654|1.00||-16.93|-234|2021-09-15\n20210915|PDER|Pardee - Resources Co Inc Common|S|OTC|1|1||99|1.00||0.00|0|2021-09-15\n20210915|PDEV|Principal - Exchange-Traded Fund|R|NNM|19363|19648||81331|1.00||-1.45|-285|2021-09-15\n20210915|PDEX|Pro-Dex, - Inc. Common Stock|R|SC|51508|30489||18390|2.80||68.94|21019|2021-09-15\n20210915|PDFS|PDF - Solutions, Inc. Common Sto|R|NNM|709526|766022||79893|8.88||-7.38|-56496|2021-09-15\n20210915|PDGRY|PDG - Realty SA, Sao Paulo Ameri|S|OTC|17|17||0|999.99||0.00|0|2021-09-15\n20210915|PDI|PIMCO - Dynamic Income Fund|A|NYSE|1071379|807256||524220|2.04||32.72|264123|2021-09-15\n20210915|PDIV|Premier - Development & Investme|S|OTC|143|100||778|1.00||43.00|43|2021-09-15\n20210915|PDLB|PDL - Community Bancorp Common S|R|NNM|50369|48467||7511|6.71||3.92|1902|2021-09-15\n20210915|PDLMF|PETRA - DIAMONDS LIMITED SHS NEW|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|PDM|Piedmont - Office Realty Trust,|A|NYSE|2009998|1861948||607336|3.31||7.95|148050|2021-09-15\n20210915|PDMI|Paradigm - Medical Industries, I|S|OTC|1180000|200000||12381552|1.00||490.00|980000|2021-09-15\n20210915|PDN|Invesco - FTSE RAFI Developed Ma|E|ARCA|4324|23335||18168|1.00||-81.47|-19011|2021-09-15\n20210915|PDNLA|Presidential - Realty Corporatio|S|OTC|156|156||1338|1.00||0.00|0|2021-09-15\n20210915|PDO|PIMCO - Dynamic Income Opportuni|A|NYSE|25348|51342||261070|1.00||-50.63|-25994|2021-09-15\n20210915|PDOT|Peridot - Acquisition Corp. II|A|NYSE|1886|1897||82049|1.00||-0.58|-11|2021-09-15\n20210915|PDOTU|Peridot - Acquisition Corp. II U|A|NYSE|6454|9220||2068|3.12||-30.00|-2766|2021-09-15\n20210915|PDOTWS|Peridot - Acquisition Corp. II R|A|NYSE|5195|5945||16490|1.00||-12.62|-750|2021-09-15\n20210915|PDP|Invesco - Exchange-Traded Fund T|R|NNM|10519|2765||34481|1.00||280.43|7754|2021-09-15\n20210915|PDPG|Performance - Drink Group, Inc.|S|OTC|325|325||40|8.13||0.00|0|2021-09-15\n20210915|PDPTF|PUDO - INC Common Shares|S|OTC|3441|15096||9809|1.00||-77.21|-11655|2021-09-15\n20210915|PDRDF|Pernod - Ricard Ord Ordinary Sha|S|OTC|29188|25459||882|33.09||14.65|3729|2021-09-15\n20210915|PDRDY|Pernod - Ricard SA Unsponsored A|S|OTC|17027|13502||124054|1.00||26.11|3525|2021-09-15\n20210915|PDS|Precision - Drilling Corporation|A|NYSE|208352|219149||25064|8.31||-4.93|-10797|2021-09-15\n20210915|PDSB|PDS - Biotechnology Corporation|R|SC|443869|451071||376934|1.18||-1.60|-7202|2021-09-15\n20210915|PDT|John - Hancock Premium Dividend|A|NYSE|228600|245818||62525|3.66||-7.00|-17218|2021-09-15\n20210915|PDYPF|Flutter - Entertainment PLC Ordi|S|OTC|200717|208423||3434|58.45||-3.70|-7706|2021-09-15\n20210915|PDYPY|Flutter - Entmt Plc American Dep|S|OTC|2501|10199||37320|1.00||-75.48|-7698|2021-09-15\n20210915|PEAK|Healthpeak - Properties, Inc.|A|NYSE|6301144|8268966||3165576|1.99||-23.80|-1967822|2021-09-15\n20210915|PEB|Pebblebrook - Hotel Trust|A|NYSE|14329548|14463593||766321|18.70||-0.93|-134045|2021-09-15\n20210915|PEBC|Peoples - Bancorp Inc MD Common|S|OTC|36|36||2892|1.00||0.00|0|2021-09-15\n20210915|PEBK|Peoples - Bancorp of North Carol|R|NNM|25492|25445||7173|3.55||0.18|47|2021-09-15\n20210915|PEBN|Pacific - Enterprise Bancorp Irv|S|OTC|2103|0||3247|1.00||100.00|2103|2021-09-15\n20210915|PEBO|Peoples - Bancorp Inc. Common St|R|NNM|561232|518539||73763|7.61||8.23|42693|2021-09-15\n20210915|PEBPRE|Pebblebrook - Hotel Trust 6.375%|A|NYSE|12218|13102||4681|2.61||-6.75|-884|2021-09-15\n20210915|PEBPRF|Pebblebrook - Hotel Trust 6.3% S|A|NYSE|940|1267||17715|1.00||-25.81|-327|2021-09-15\n20210915|PEBPRG|Pebblebrook - Hotel Trust 6.375%|A|NYSE|2060|1101||15597|1.00||87.10|959|2021-09-15\n20210915|PEBPRH|Pebblebrook - Hotel Trust 5.700%|A|NYSE|5189|7810||33081|1.00||-33.56|-2621|2021-09-15\n20210915|PECN|Photoelectron - Corporation Comm|S|OTC|700|700||0|999.99||0.00|0|2021-09-15\n20210915|PECO|Phillips - Edison & Company, Inc|R|NNM|203731|175851||252818|1.00||15.85|27880|2021-09-15\n20210915|PED|PEDEVCO - Corp.|B|AMEX|33804|23453||265282|1.00||44.14|10351|2021-09-15\n20210915|PEDH|Peoples - Educational Holdings,|S|OTC|14|14||7240|1.00||0.00|0|2021-09-15\n20210915|PEG|Public - Service Enterprise Grou|A|NYSE|5208205|5162071||2447225|2.13||0.89|46134|2021-09-15\n20210915|PEGA|Pegasystems - Inc. Common Stock|R|NNM|1697057|1688651||189072|8.98||0.50|8406|2021-09-15\n20210915|PEGRF|Pennon - Group plc Ordinary Shar|S|OTC|31908|32699||434|73.52||-2.42|-791|2021-09-15\n20210915|PEGRY|Pennon - Group plc American Depo|S|OTC|862|416||445|1.94||107.21|446|2021-09-15\n20210915|PEI|Pennsylvania - Real Estate Inves|A|NYSE|11660066|11577199||655379|17.79||0.72|82867|2021-09-15\n20210915|PEIMF|Pepinnini - Minerals Ltd Ordinar|S|OTC|11187|5245||3580|3.12||113.29|5942|2021-09-15\n20210915|PEIPRB|PENNSYLVANIA - REAL ESTATE INVES|A|NYSE|135390|189275||17665|7.66||-28.47|-53885|2021-09-15\n20210915|PEIPRC|Pennsylvania - Real Estate Inves|A|NYSE|528716|631687||22361|23.64||-16.30|-102971|2021-09-15\n20210915|PEIPRD|Pennsylvania - Real Estate Inves|A|NYSE|30521|29120||16215|1.88||4.81|1401|2021-09-15\n20210915|PEJ|Invesco - Dynamic Leisure and En|E|ARCA|125440|167483||186004|1.00||-25.10|-42043|2021-09-15\n20210915|PEMIF|Pure - Energy Minerals Ltd. Ordi|S|OTC|17798|10020||59542|1.00||77.62|7778|2021-09-15\n20210915|PEMSF|Pacific - Empire Minerals Corpor|S|OTC|5901|5901||6000|1.00||0.00|0|2021-09-15\n20210915|PEN|Penumbra, - Inc.|A|NYSE|1620590|1654926||206185|7.86||-2.07|-34336|2021-09-15\n20210915|PENMF|Peninsula - Energy Ltd Ordinary|S|OTC|1216271|215507||3617295|1.00||464.38|1000764|2021-09-15\n20210915|PENN|Penn - National Gaming, Inc. Com|R|NNM|14557866|14161007||4933540|2.95||2.80|396859|2021-09-15\n20210915|PEO|Adams - Natural Resources Fund,|A|NYSE|373014|367142||39865|9.36||1.60|5872|2021-09-15\n20210915|PEP|PepsiCo, - Inc. Common Stock|R|NNM|11719157|9287931||3416767|3.43||26.18|2431226|2021-09-15\n20210915|PERI|Perion - Network Ltd. Ordinary S|R|NNM|250964|287602||359938|1.00||-12.74|-36638|2021-09-15\n20210915|PERS|SANDRIDGE - PERMIAN TRUST|S|OTC|427786|58965||774610|1.00||625.49|368821|2021-09-15\n20210915|PESI|Perma-Fix - Environmental Servic|R|SC|13020|3109||40407|1.00||318.78|9911|2021-09-15\n20210915|PETQ|PetIQ, - Inc. Class A Common Sto|R|NNM|2701444|2879815||528082|5.12||-6.19|-178371|2021-09-15\n20210915|PETRY|Petrobras - Distribuidora Americ|S|OTC|669|3902||19239|1.00||-82.85|-3233|2021-09-15\n20210915|PETS|PetMed - Express, Inc. Common St|R|NNM|5199215|4725456||293418|17.72||10.03|473759|2021-09-15\n20210915|PETV|PetVivo - Holdings, Inc. Common|R|SC|44359|20824||2189841|1.00||113.02|23535|2021-09-15\n20210915|PETVW|PetVivo - Holdings, Inc. Warrant|R|SC|4349|3211||44231|1.00||35.44|1138|2021-09-15\n20210915|PETZ|TDH - Holdings, Inc. Common Shar|R|SC|20771|18902||105439|1.00||9.89|1869|2021-09-15\n20210915|PEX|ProShares - Global Listed Privat|H|BZX|6695|11035||1460|4.59||-39.33|-4340|2021-09-15\n20210915|PEXL|Pacer - US Export Leaders ETF|E|ARCA|732|741||49|14.94||-1.21|-9|2021-09-15\n20210915|PEXNY|Ptt - Exploration & Prod (Local)|S|OTC|3106|3375||243|12.78||-7.97|-269|2021-09-15\n20210915|PEXZF|Pacific - Ridge Exploration Ltd|S|OTC|11457|0||78792|1.00||100.00|11457|2021-09-15\n20210915|PEY|Invesco - Exchange-Traded Fund T|R|NNM|35758|16363||131566|1.00||118.53|19395|2021-09-15\n20210915|PEYE|Precision - Optics Corporation,|S|OTC|3968|4968||19357|1.00||-20.13|-1000|2021-09-15\n20210915|PEYUF|Peyto - Exploration & Developmen|S|OTC|811126|869497||352965|2.30||-6.71|-58371|2021-09-15\n20210915|PEZ|Invesco - Exchange-Traded Fund T|R|NNM|1322|3834||7104|1.00||-65.52|-2512|2021-09-15\n20210915|PFBC|Preferred - Bank Common Stock|R|NNM|400269|389260||41967|9.54||2.83|11009|2021-09-15\n20210915|PFBI|Premier - Financial Bancorp, Inc|R|NNM|125512|109643||26094|4.81||14.47|15869|2021-09-15\n20210915|PFBX|PEOPLES - FINL CORP MISS Common|S|OTC|336|332||106|3.17||1.20|4|2021-09-15\n20210915|PFC|Premier - Financial Corp. Common|R|NNM|332560|316448||87736|3.79||5.09|16112|2021-09-15\n20210915|PFD|Flaherty - & Crumrine Preferred|A|NYSE|5312|20139||34084|1.00||-73.62|-14827|2021-09-15\n20210915|PFDR|Pathfinder - Acquisition Corpora|R|SC|83386|70761||35691|2.34||17.84|12625|2021-09-15\n20210915|PFDRU|Pathfinder - Acquisition Corpora|R|SC|1416|1451||8671|1.00||-2.41|-35|2021-09-15\n20210915|PFDRW|Pathfinder - Acquisition Corpora|R|SC|12987|17405||29411|1.00||-25.38|-4418|2021-09-15\n20210915|PFE|Pfizer - Inc.|A|NYSE|54093535|58674931||25431861|2.13||-7.81|-4581396|2021-09-15\n20210915|PFEB|Innovator - U.S. Equity Power Bu|H|BZX|945|10014||15611|1.00||-90.56|-9069|2021-09-15\n20210915|PFF|iShares - Trust iShares Preferre|R|NNM|8227206|8456331||3528621|2.33||-2.71|-229125|2021-09-15\n20210915|PFFA|Virtus - InfraCap U.S. Preferred|E|ARCA|219830|206328||149182|1.47||6.54|13502|2021-09-15\n20210915|PFFD|Global - X U.S. Preferred ETF|E|ARCA|286056|260198||770290|1.00||9.94|25858|2021-09-15\n20210915|PFFL|ETRACS - Monthly Pay 2xLeveraged|E|ARCA|579|2762||4093|1.00||-79.04|-2183|2021-09-15\n20210915|PFFOF|PORTOFINO - RESOURCES INC Ordina|S|OTC|1374|1293||92407|1.00||6.26|81|2021-09-15\n20210915|PFFR|InfraCap - REIT Preferred ETF|E|ARCA|6149|2077||9760|1.00||196.05|4072|2021-09-15\n20210915|PFFV|Global - X Variable Rate Preferr|E|ARCA|4349|10254||14480|1.00||-57.59|-5905|2021-09-15\n20210915|PFFVF|Pfeiffer - Vacuum Technology Ag|S|OTC|2205|2200||0|999.99||0.23|5|2021-09-15\n20210915|PFG|Principal - Financial Group Inc|R|NNM|3383538|3356707||967565|3.50||0.80|26831|2021-09-15\n20210915|PFGC|Performance - Food Group Company|A|NYSE|8027541|8728571||4671393|1.72||-8.03|-701030|2021-09-15\n20210915|PFH|Prudential - Financial, Inc. 4.1|A|NYSE|113328|124245||43153|2.63||-8.79|-10917|2021-09-15\n20210915|PFHD|Professional - Holding Corp. Cla|R|NNM|92624|86664||20374|4.55||6.88|5960|2021-09-15\n20210915|PFHO|Pacific - Health Care Organizati|S|OTC|358|1338||12840|1.00||-73.24|-980|2021-09-15\n20210915|PFI|Invesco - Exchange-Traded Fund T|R|NNM|10867|29266||8667|1.25||-62.87|-18399|2021-09-15\n20210915|PFIE|Profire - Energy, Inc. Common St|R|SC|109952|113867||75714|1.45||-3.44|-3915|2021-09-15\n20210915|PFIG|Invesco - Fundamental Investment|E|ARCA|3381|4441||3804|1.00||-23.87|-1060|2021-09-15\n20210915|PFIN|P - & F Industries, Inc. Class A|R|NNM|14837|12887||11802|1.26||15.13|1950|2021-09-15\n20210915|PFIS|Peoples - Financial Services Cor|R|NNM|66709|60215||12687|5.26||10.78|6494|2021-09-15\n20210915|PFIX|Simplify - Interest Rate Hedge E|E|ARCA|87349|11073||45706|1.91||688.85|76276|2021-09-15\n20210915|PFL|PIMCO - Income Strategy Fund|A|NYSE|342237|528554||326347|1.05||-35.25|-186317|2021-09-15\n20210915|PFLD|AAM - Low Duration Preferred and|E|ARCA|25049|14645||40670|1.00||71.04|10404|2021-09-15\n20210915|PFLT|PennantPark - Floating Rate Capi|R|NNM|326129|321440||175215|1.86||1.46|4689|2021-09-15\n20210915|PFM|Invesco - Exchange-Traded Fund T|R|NNM|7049|11747||44476|1.00||-39.99|-4698|2021-09-15\n20210915|PFMT|Performant - Financial Corporati|R|NNM|584927|734214||515933|1.13||-20.33|-149287|2021-09-15\n20210915|PFN|PIMCO - Income Strategy Fund II|A|NYSE|467259|778775||953309|1.00||-40.00|-311516|2021-09-15\n20210915|PFO|Flaherty - & Crumrine Preferred|A|NYSE|2893|1829||14712|1.00||58.17|1064|2021-09-15\n20210915|PFRRF|Petrofrontier - Corp Ordinary Sh|S|OTC|100|100||20|5.00||0.00|0|2021-09-15\n20210915|PFS|Provident - Financial Services,|A|NYSE|852833|780344||272662|3.13||9.29|72489|2021-09-15\n20210915|PFSI|PennyMac - Financial Services, I|A|NYSE|2327850|2392722||455736|5.11||-2.71|-64872|2021-09-15\n20210915|PFSMF|PERFECT - SHAPE MEDICAL LTD Ordi|S|OTC|61000|89000||0|999.99||-31.46|-28000|2021-09-15\n20210915|PFSW|PFSweb, - Inc. Common Stock|R|SC|211924|212846||66993|3.16||-0.43|-922|2021-09-15\n20210915|PFTAU|Portage - Fintech Acquisition Co|R|SC|6856|8518||15410|1.00||-19.51|-1662|2021-09-15\n20210915|PFTI|Puradyn - Filter Technologies In|S|OTC|4340|4340||765|5.67||0.00|0|2021-09-15\n20210915|PFUT|Putnam - Sustainable Future ETF|E|ARCA|724|541||258|2.81||33.83|183|2021-09-15\n20210915|PFX|PhenixFIN - Corporation Common S|R|NNM|8260|8728||2250|3.67||-5.36|-468|2021-09-15\n20210915|PFXF|VanEck - Preferred Securities ex|E|ARCA|49256|218027||140247|1.00||-77.41|-168771|2021-09-15\n20210915|PFXNL|PhenixFIN - Corporation 6.125% S|R|NNM|8779|7695||494|17.77||14.09|1084|2021-09-15\n20210915|PG|Procter - & Gamble Company|A|NYSE|20579603|17472019||6461923|3.18||17.79|3107584|2021-09-15\n20210915|PGAL|Global - X MSCI Portugal ETF|E|ARCA|5560|3548||10117|1.00||56.71|2012|2021-09-15\n20210915|PGAS|Petrogress, - Inc Common Stock|S|OTC|32433|278||352498|1.00||11566.55|32155|2021-09-15\n20210915|PGC|Peapack-Gladstone - Financial Co|R|NNM|188724|178245||40163|4.70||5.88|10479|2021-09-15\n20210915|PGDDF|Barclays - Bk PLC iPath Asian &|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|PGEJF|PGS - ASA Ordinary Shares|S|OTC|616495|542853||0|999.99||13.57|73642|2021-09-15\n20210915|PGEN|Precigen, - Inc. Common Stock|R|NNM|16423574|19082523||1246322|13.18||-13.93|-2658949|2021-09-15\n20210915|PGENY|Pigeon - Corporation Unsponsored|S|OTC|4422|2590||1897|2.33||70.73|1832|2021-09-15\n20210915|PGEZF|GROUP - TEN METALS INC Common S|S|OTC|19053|18226||205424|1.00||4.54|827|2021-09-15\n20210915|PGF|Invesco - Financial Preferred ET|E|ARCA|251127|255788||229225|1.10||-1.82|-4661|2021-09-15\n20210915|PGFY|Pingify - International Inc Comm|S|OTC|28434|28434||200|142.17||0.00|0|2021-09-15\n20210915|PGHY|Invesco - Global Short Term High|E|ARCA|39092|13304||44894|1.00||193.84|25788|2021-09-15\n20210915|PGINF|Prestige - International Inc Tok|S|OTC|22800|42900||86|265.12||-46.85|-20100|2021-09-15\n20210915|PGJ|Invesco - Exchange-Traded Fund T|R|NNM|55993|142255||62019|1.00||-60.64|-86262|2021-09-15\n20210915|PGLO|Pan - Global, Corp. Common Stock|S|OTC|12996|0||12184848|1.00||100.00|12996|2021-09-15\n20210915|PGM|iPath - Series B Bloomberg Plati|E|ARCA|2510|1855||284|8.84||35.31|655|2021-09-15\n20210915|PGNRF|Pan - Global Resource, Inc. Ordi|S|OTC|1500|1600||12077|1.00||-6.25|-100|2021-09-15\n20210915|PGNT|Paragon - Technologies, Inc. Com|S|OTC|31|0||1087|1.00||100.00|31|2021-09-15\n20210915|PGNY|Progyny, - Inc. Common Stock|R|NNM|4201228|4219220||840820|5.00||-0.43|-17992|2021-09-15\n20210915|PGNYF|HARTSHEAD - RES NL Ordinary Shar|S|OTC|2500|0||63700|1.00||100.00|2500|2021-09-15\n20210915|PGOL|Patriot - Gold Corporation Commo|S|OTC|3171|5649||72679|1.00||-43.87|-2478|2021-09-15\n20210915|PGP|PIMCO - Global StockPLUS & Incom|A|NYSE|12997|1033||36358|1.00||1158.18|11964|2021-09-15\n20210915|PGPEF|Publicis - Groupe ACT|S|OTC|971207|972773||276|999.99||-0.16|-1566|2021-09-15\n20210915|PGPHF|Partners - Group Holding Zug Nam|S|OTC|53669|48768||65|825.68||10.05|4901|2021-09-15\n20210915|PGPM|Pilgrim - Petroleum Corporation|S|OTC|73093|73093||11001|6.64||0.00|0|2021-09-15\n20210915|PGQWF|1-PAGE - LTD Ordinary Shares (Au|S|OTC|66339|66339||0|999.99||0.00|0|2021-09-15\n20210915|PGR|Progressive - Corporation|A|NYSE|11385241|10999347||2110267|5.40||3.51|385894|2021-09-15\n20210915|PGRCF|PHOENIX - GOLD RESOURCES Common|S|OTC|221|3071||31108|1.00||-92.80|-2850|2021-09-15\n20210915|PGRE|PARAMOUNT - GROUP, INC.|A|NYSE|5627896|5537309||2024868|2.78||1.64|90587|2021-09-15\n20210915|PGRO|Putnam - Focused Large Cap Growt|E|ARCA|4247|5680||5057|1.00||-25.23|-1433|2021-09-15\n20210915|PGRW|Progress - Acquisition Corp. Cla|R|SC|12000|10072||10118|1.19||19.14|1928|2021-09-15\n20210915|PGRWU|Progress - Acquisition Corp. Uni|R|SC|892|815||3603|1.00||9.45|77|2021-09-15\n20210915|PGRWW|Progress - Acquisition Corp. War|R|SC|6482|5127||4995|1.30||26.43|1355|2021-09-15\n20210915|PGSC|Progressive - Green Solutions, I|S|OTC|3846|3846||1524|2.52||0.00|0|2021-09-15\n20210915|PGSVY|PGS - ASA American Depositary Re|S|OTC|4034|734||15761|1.00||449.59|3300|2021-09-15\n20210915|PGTI|PGT, - Inc.|A|NYSE|1092831|992383||229549|4.76||10.12|100448|2021-09-15\n20210915|PGTRF|Pegatron - Corp. Ordinary Shares|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|PGUUF|Prosegur - Cash (Spain)|S|OTC|1137|0||2528|1.00||100.00|1137|2021-09-15\n20210915|PGUZ|Pegasus - Pharmaceuticals Inc Co|S|OTC|250|0||100328|1.00||100.00|250|2021-09-15\n20210915|PGVI|Promithian - Global Ventures, In|S|OTC|839|894||1447|1.00||-6.15|-55|2021-09-15\n20210915|PGX|Invesco - Preferred ETF|E|ARCA|7489533|7856203||1920372|3.90||-4.67|-366670|2021-09-15\n20210915|PGXFF|PROSPER - GOLD CORP Ordinary Sha|S|OTC|961|1976||2024|1.00||-51.37|-1015|2021-09-15\n20210915|PGYC|Patriot - Energy Corp. (DE) Comm|S|OTC|2026590|2026590||0|999.99||0.00|0|2021-09-15\n20210915|PGZ|PRINCIPAL - REAL ESTATE INCOME F|A|NYSE|5896|7046||12643|1.00||-16.32|-1150|2021-09-15\n20210915|PH|Parker-Hannifin - Corporation|A|NYSE|1340720|972938||827296|1.62||37.80|367782|2021-09-15\n20210915|PHAR|Pharming - Group N.V. ADS, each|R|NNM|226|859||1105|1.00||-73.69|-633|2021-09-15\n20210915|PHAS|PhaseBio - Pharmaceuticals, Inc.|R|NNM|2418189|4613957||305110|7.93||-47.59|-2195768|2021-09-15\n20210915|PHAT|Phathom - Pharmaceuticals, Inc.|R|NNM|1395239|1597691||73661|18.94||-12.67|-202452|2021-09-15\n20210915|PHB|Invesco - Fundamental High Yield|E|ARCA|102255|21089||183449|1.00||384.87|81166|2021-09-15\n20210915|PHBBF|PHARMARON - BEIJING CO LTD Ordin|S|OTC|1015200|894000||0|999.99||13.56|121200|2021-09-15\n20210915|PHBI|Pharmagreen - Biotech Inc. Commo|S|OTC|508|75583||2175151|1.00||-99.33|-75075|2021-09-15\n20210915|PHBR|PhoneBrasil - International, Inc|S|OTC|4000|4000||9431|1.00||0.00|0|2021-09-15\n20210915|PHCF|Puhui - Wealth Investment Manage|R|SC|101|738||17170|1.00||-86.31|-637|2021-09-15\n20210915|PHCG|Pure - Harvest Corporate Group,|S|OTC|1197|1281||13483|1.00||-6.56|-84|2021-09-15\n20210915|PHCUF|Photocure - Asa Ordinary Shares|S|OTC|7|1107||40|1.00||-99.37|-1100|2021-09-15\n20210915|PHD|Pioneer - Floating Rate Fund, In|A|NYSE|62403|71598||37229|1.68||-12.84|-9195|2021-09-15\n20210915|PHDG|Invesco - S&P 500 Downside Hedge|E|ARCA|22360|4579||79614|1.00||388.32|17781|2021-09-15\n20210915|PHG|KONINKLIJKE - PHILIPS N.V.|A|NYSE|762327|1007537||751288|1.01||-24.34|-245210|2021-09-15\n20210915|PHGE|BiomX - Inc.|B|AMEX|72033|92323||82007|1.00||-21.98|-20290|2021-09-15\n20210915|PHGEWS|BiomX - Inc. Warrants to purchas|B|AMEX|4931|1406||28368|1.00||250.71|3525|2021-09-15\n20210915|PHGPY|Pets - at Home Group PLC Unspons|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|PHGUF|Pharming - Group Nv Leiden Ordin|S|OTC|4300031|5106168||464|999.99||-15.79|-806137|2021-09-15\n20210915|PHI|PLDT - Inc.|A|NYSE|408722|418988||62105|6.58||-2.45|-10266|2021-09-15\n20210915|PHIC|Population - Health Investment C|R|SC|26051|28970||11657|2.23||-10.08|-2919|2021-09-15\n20210915|PHICU|Population - Health Investment C|R|SC|168|1438||3529|1.00||-88.32|-1270|2021-09-15\n20210915|PHICW|Population - Health Investment C|R|SC|1505|1800||38099|1.00||-16.39|-295|2021-09-15\n20210915|PHIG|PHI - Group, Inc New Common Stoc|S|OTC|2114|3214||5772|1.00||-34.23|-1100|2021-09-15\n20210915|PHIL|PHI - GROUP, INC. Common Stock|S|OTC|384923|264457||459135423|1.00||45.55|120466|2021-09-15\n20210915|PHIO|Phio - Pharmaceuticals Corp. Com|R|SC|934584|1063251||163345|5.72||-12.10|-128667|2021-09-15\n20210915|PHIOW|Phio - Pharmaceuticals Corp. War|R|SC|5668|3868||1523|3.72||46.54|1800|2021-09-15\n20210915|PHIXF|Philippine - Metals Inc. Ordinar|S|OTC|974|974||0|999.99||0.00|0|2021-09-15\n20210915|PHJMF|Pt - Hanjaya Mandala Sampoerma T|S|OTC|93420|88060||3245860|1.00||6.09|5360|2021-09-15\n20210915|PHK|PIMCO - High Income Fund|A|NYSE|189263|227805||809316|1.00||-16.92|-38542|2021-09-15\n20210915|PHKIF|Poly - Ppty Group Co Ltd Ordinar|S|OTC|537|537||0|999.99||0.00|0|2021-09-15\n20210915|PHM|Pultegroup, - Inc.|A|NYSE|5051948|5647986||3074177|1.64||-10.55|-596038|2021-09-15\n20210915|PHMMF|PHARMA - MAR SA Ordinary Shares|S|OTC|9333|80917||151|61.81||-88.47|-71584|2021-09-15\n20210915|PHNMF|Phenom - Resources Corp Common S|S|OTC|6823|462||133183|1.00||1376.84|6361|2021-09-15\n20210915|PHO|Invesco - Exchange-Traded Fund T|R|NNM|77464|117553||220701|1.00||-34.10|-40089|2021-09-15\n20210915|PHOJY|Phosagro - PJSC Global Depositar|S|OTC|254|307||59|4.31||-17.26|-53|2021-09-15\n20210915|PHOS|Phosphate - Holdings Inc Common|S|OTC|5528|5528||3671|1.51||0.00|0|2021-09-15\n20210915|PHOT|Growlife - Inc. Common Stock|S|OTC|11947|54||1127397|1.00||22024.07|11893|2021-09-15\n20210915|PHPRF|Primary - Health Properties Plc|S|OTC|174453|171953||0|999.99||1.45|2500|2021-09-15\n20210915|PHPYF|PUSHPAY - HLDGS LTD Ordinary Sh|S|OTC|177430|161067||4349|40.80||10.16|16363|2021-09-15\n20210915|PHR|Phreesia, - Inc.|A|NYSE|1627358|1568071||679971|2.39||3.78|59287|2021-09-15\n20210915|PHRRF|PHARMATHER - HLDGS LTD Common St|S|OTC|2959|12274||679692|1.00||-75.89|-9315|2021-09-15\n20210915|PHT|Pioneer - High Income Fund, Inc.|A|NYSE|371915|329448||102634|3.62||12.89|42467|2021-09-15\n20210915|PHTCF|PLDT - Inc. Ordinary Shares|S|OTC|4|4||0|999.99||0.00|0|2021-09-15\n20210915|PHUN|Phunware, - Inc. Common Stock|R|SC|5407626|5266690||1219350|4.43||2.68|140936|2021-09-15\n20210915|PHUNW|Phunware, - Inc. Warrants|R|SC|26507|27079||3719|7.13||-2.11|-572|2021-09-15\n20210915|PHVS|Pharvaris - N.V. Ordinary Shares|R|NNM|73004|74221||12018|6.07||-1.64|-1217|2021-09-15\n20210915|PHX|PHX - Minerals Inc.|A|NYSE|224790|124620||364099|1.00||80.38|100170|2021-09-15\n20210915|PHXCF|Phoenix - Canada Oil Co Ltd Ordi|S|OTC|62|62||580|1.00||0.00|0|2021-09-15\n20210915|PHXHF|PHX - Energy Services Corp. Ordi|S|OTC|2701|6474||13253|1.00||-58.28|-3773|2021-09-15\n20210915|PHYL|PGIM - Active High Yield Bond ET|E|ARCA|1388|638||5548|1.00||117.55|750|2021-09-15\n20210915|PHYMF|ISHARES - PHYSICAL METALS PLC PH|S|OTC|743138|743331||1858|399.97||-0.03|-193|2021-09-15\n20210915|PHYOF|IXICO - PLC Ordinary Shares|S|OTC|75|75||0|999.99||0.00|0|2021-09-15\n20210915|PHYS|Sprott - Physical Gold Trust|E|ARCA|101495|110531||1130919|1.00||-8.18|-9036|2021-09-15\n20210915|PI|Impinj, - Inc. Common Stock|R|NNM|1990230|2060715||148853|13.37||-3.42|-70485|2021-09-15\n20210915|PIAGF|Piaggio - & C Spa Pontedera Ordi|S|OTC|295070|364267||3871|76.23||-19.00|-69197|2021-09-15\n20210915|PIAI|Prime - Impact Acquisition I|A|NYSE|26033|24476||19991|1.30||6.36|1557|2021-09-15\n20210915|PIAIF|Ping - An Insurance Co Ltd Share|S|OTC|2785314|3805675||17008|163.76||-26.81|-1020361|2021-09-15\n20210915|PIAIU|Prime - Impact Acquisition I Uni|A|NYSE|133|133||807|1.00||0.00|0|2021-09-15\n20210915|PIAIWS|Prime - Impact Acquisition I War|A|NYSE|11393|14324||11101|1.03||-20.46|-2931|2021-09-15\n20210915|PICB|Invesco - International Corporat|E|ARCA|6463|55160||31513|1.00||-88.28|-48697|2021-09-15\n20210915|PICC|Pivotal - Investment Corporation|A|NYSE|3216|2188||77000|1.00||46.98|1028|2021-09-15\n20210915|PICCU|Pivotal - Investment Corporation|A|NYSE|3902|7300||5225|1.00||-46.55|-3398|2021-09-15\n20210915|PICCWS|Pivotal - Investment Corporation|A|NYSE|352|87||36847|1.00||304.60|265|2021-09-15\n20210915|PICK|iShares - MSCI Global Metals & M|H|BZX|1127275|587232||273729|4.12||91.96|540043|2021-09-15\n20210915|PID|Invesco - Exchange-Traded Fund T|R|NNM|11283|15235||54297|1.00||-25.94|-3952|2021-09-15\n20210915|PIE|Invesco - Exchange-Traded Fund T|R|NNM|567294|387749||74228|7.64||46.30|179545|2021-09-15\n20210915|PIEJF|ROTHSCHILD - & CO SCA Ordinary S|S|OTC|1677|1682||0|999.99||-0.30|-5|2021-09-15\n20210915|PIFFY|PT - Indofood CBP Sukses Makmur|S|OTC|1395|743||330|4.23||87.75|652|2021-09-15\n20210915|PIFI|ClearShares - Piton Intermediate|E|ARCA|1346|330||460|2.93||307.88|1016|2021-09-15\n20210915|PIFMY|PT - Indofood Sukses Makmur TBK|S|OTC|5773|4961||879|6.57||16.37|812|2021-09-15\n20210915|PIFYF|Pine - Cliff Energy Limited Comm|S|OTC|198882|233760||242104|1.00||-14.92|-34878|2021-09-15\n20210915|PIGEF|Pigeon - Corp Ordinary Shares|S|OTC|1219498|1090958||4540|268.61||11.78|128540|2021-09-15\n20210915|PII|Polaris - Inc.|A|NYSE|3966501|3866455||711822|5.57||2.59|100046|2021-09-15\n20210915|PIKL|Piksel - Inc Class A-2 Common St|S|OTC|81352|81352||56231|1.45||0.00|0|2021-09-15\n20210915|PILBF|PILBARA - MINERALS LTD Ordinary|S|OTC|541559|532432||239155|2.26||1.71|9127|2021-09-15\n20210915|PILL|Direxion - Daily Pharmaceutical|E|ARCA|34100|72648||115098|1.00||-53.06|-38548|2021-09-15\n20210915|PIM|Putnam - Master Intermediate Inc|A|NYSE|10054|24787||75762|1.00||-59.44|-14733|2021-09-15\n20210915|PIN|Invesco - India ETF|E|ARCA|89443|30835||26092|3.43||190.07|58608|2021-09-15\n20210915|PINC|Premier, - Inc. Class A Common S|R|NNM|2294754|2062007||725269|3.16||11.29|232747|2021-09-15\n20210915|PINE|Alpine - Income Property Trust,|A|NYSE|14081|15620||45295|1.00||-9.85|-1539|2021-09-15\n20210915|PING|Ping - Identity Holding Corp.|A|NYSE|6000109|6190313||993855|6.04||-3.07|-190204|2021-09-15\n20210915|PINS|Pinterest, - Inc. Class A Common|A|NYSE|16979690|15250766||6646728|2.55||11.34|1728924|2021-09-15\n20210915|PINVF|Pinnacle - Invt Mgmt Group Ltd C|S|OTC|5300|19125||0|999.99||-72.29|-13825|2021-09-15\n20210915|PINXF|Peoples - Insurance Co Group of|S|OTC|27965783|27453783||0|999.99||1.86|512000|2021-09-15\n20210915|PINXY|Peoples - Insurance Company Grou|S|OTC|6|6||60|1.00||0.00|0|2021-09-15\n20210915|PIO|Invesco - Exchange-Traded Fund T|R|NNM|30939|2217||30362|1.02||1295.53|28722|2021-09-15\n20210915|PIOE|P10 - Holdings, Inc. Common Stoc|S|OTC|21635|66572||49383|1.00||-67.50|-44937|2021-09-15\n20210915|PIPI|Premier - Investment Properties|S|OTC|925|5925||47751|1.00||-84.39|-5000|2021-09-15\n20210915|PIPP|Pine - Island Acquisition Corp.|A|NYSE|132087|135284||56283|2.35||-2.36|-3197|2021-09-15\n20210915|PIPPWS|Pine - Island Acquisition Corp.|A|NYSE|11709|8562||36946|1.00||36.76|3147|2021-09-15\n20210915|PIPR|Piper - Sandler Companies|A|NYSE|305737|271883||71311|4.29||12.45|33854|2021-09-15\n20210915|PIRS|Pieris - Pharmaceuticals, Inc. C|R|SC|1103318|994199||1711767|1.00||10.98|109119|2021-09-15\n20210915|PITAF|Poste - Italiane SPAQ Azioni Ord|S|OTC|2151153|1999299||0|999.99||7.60|151854|2021-09-15\n20210915|PITPY|Pt - Indocement Tunggal Prakasa|S|OTC|570|543||5|114.00||4.97|27|2021-09-15\n20210915|PIXY|ShiftPixy, - Inc. Common Stock|R|SC|986809|740450||793004|1.24||33.27|246359|2021-09-15\n20210915|PIZ|Invesco - Exchange-Traded Fund T|R|NNM|1605|5607||40056|1.00||-71.38|-4002|2021-09-15\n20210915|PJAN|Innovator - U.S. Equity Power Bu|H|BZX|5900|1120||37850|1.00||426.79|4780|2021-09-15\n20210915|PJET|Priority - Aviation, Inc. Common|S|OTC|82389|11460||44619400|1.00||618.93|70929|2021-09-15\n20210915|PJP|Invesco - Dynamic Pharmaceutical|E|ARCA|36079|49416||15938|2.26||-26.99|-13337|2021-09-15\n20210915|PJT|PJT - Partners Inc.|A|NYSE|885469|733296||130180|6.80||20.75|152173|2021-09-15\n20210915|PJUL|Innovator - U.S. Equity Power Bu|H|BZX|14771|31202||9303|1.59||-52.66|-16431|2021-09-15\n20210915|PJUN|Innovator - U.S. Equity Power Bu|H|BZX|9618|15249||5685|1.69||-36.93|-5631|2021-09-15\n20210915|PJXRF|PJX - Res Inc Common Shares (Can|S|OTC|2900|400||0|999.99||625.00|2500|2021-09-15\n20210915|PK|Park - Hotels & Resorts Inc. Com|A|NYSE|12916723|12837531||2349523|5.50||0.62|79192|2021-09-15\n20210915|PKANF|SIMPLY - BETTER BRANDS CORP Comm|S|OTC|89|89||120|1.00||0.00|0|2021-09-15\n20210915|PKB|Invesco - Dynamic Building & Con|E|ARCA|910|2927||27245|1.00||-68.91|-2017|2021-09-15\n20210915|PKBFF|PEAKBIRCH - LOGIC INC Ordinary S|S|OTC|51410|50822||2189|23.49||1.16|588|2021-09-15\n20210915|PKBK|Parke - Bancorp, Inc. Common Sto|R|SC|49328|51895||24137|2.04||-4.95|-2567|2021-09-15\n20210915|PKCOF|Park - 24 Corp Ordinary Shares|S|OTC|1146419|1118261||25020|45.82||2.52|28158|2021-09-15\n20210915|PKCOY|Park - 24 Co Ltd Sponsored ADR (|S|OTC|585|0||797|1.00||100.00|585|2021-09-15\n20210915|PKCPY|PT - AKR Corporindo Tbk ADR (Ind|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|PKDC|PARKER - DRILLING CO Common Stoc|S|OTC|4968|5122||488|10.18||-3.01|-154|2021-09-15\n20210915|PKDCW|PARKER - DRILLING CO Warrant 0|S|OTC|1356|1356||1178|1.15||0.00|0|2021-09-15\n20210915|PKE|Park - Aerospace Corp. Common St|A|NYSE|306696|330136||116821|2.63||-7.10|-23440|2021-09-15\n20210915|PKG|Packaging - Corp of America|A|NYSE|2053143|1537767||726880|2.82||33.51|515376|2021-09-15\n20210915|PKI|PerkinElmer, - Inc.|A|NYSE|2968655|3496309||651030|4.56||-15.09|-527654|2021-09-15\n20210915|PKIN|Pekin - Life Insurance Company C|S|OTC|106|106||1535|1.00||0.00|0|2021-09-15\n20210915|PKIUF|PARKLAND - CORP Common Shares|S|OTC|496529|891368||4801|103.42||-44.30|-394839|2021-09-15\n20210915|PKLBF|Perk - Labs, Inc. Ordinary Share|S|OTC|18857|1450||196889|1.00||1200.48|17407|2021-09-15\n20210915|PKO|Pimco - Income Opportunity Fund|A|NYSE|20175|91502||97976|1.00||-77.95|-71327|2021-09-15\n20210915|PKOH|Park-Ohio - Holdings Corp. Commo|R|NNM|96153|74071||35557|2.70||29.81|22082|2021-09-15\n20210915|PKPH|Peak - Pharmaceuticals, Inc. Com|S|OTC|16649|3746||97677|1.00||344.45|12903|2021-09-15\n20210915|PKPYY|Pick - N Pay Stores Ltd Unsponso|S|OTC|105|105||0|999.99||0.00|0|2021-09-15\n20210915|PKSGY|Parkson - Retail Group Limited U|S|OTC|51|51||1|51.00||0.00|0|2021-09-15\n20210915|PKSVF|Bank - Polska Kasa Opieki SA Reg|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|PKW|Invesco - Exchange-Traded Fund T|R|NNM|54941|35357||160356|1.00||55.39|19584|2021-09-15\n20210915|PKX|POSCO|A|NYSE|227904|196887||179305|1.27||15.75|31017|2021-09-15\n20210915|PLAB|Photronics, - Inc. Common Stock|R|NNM|1687072|1603384||395558|4.27||5.22|83688|2021-09-15\n20210915|PLAG|Planet - Green Holdings Corp.|B|AMEX|3882|7381||25692|1.00||-47.41|-3499|2021-09-15\n20210915|PLAN|Anaplan, - Inc.|A|NYSE|8789956|8340289||2476244|3.55||5.39|449667|2021-09-15\n20210915|PLAT|WisdomTree - Growth Leaders Fund|E|ARCA|1006|1006||1445|1.00||0.00|0|2021-09-15\n20210915|PLAY|Dave - & Buster's Entertainment,|R|NNM|6583126|6163480||2123736|3.10||6.81|419646|2021-09-15\n20210915|PLBC|Plumas - Bancorp|R|SC|14939|16593||3747|3.99||-9.97|-1654|2021-09-15\n20210915|PLBN|Pilot - Bancshares Inc Common St|S|OTC|100|200||1087|1.00||-50.00|-100|2021-09-15\n20210915|PLBY|PLBY - Group, Inc. Common Stock|R|NNM|1988800|2111683||791598|2.51||-5.82|-122883|2021-09-15\n20210915|PLCE|Children's - Place, Inc. (The) C|R|NNM|3094190|3173709||404750|7.64||-2.51|-79519|2021-09-15\n20210915|PLCKF|PLURILOCK - SEC INC Common Share|S|OTC|289|11814||29431|1.00||-97.55|-11525|2021-09-15\n20210915|PLCQF|Polar - Capital Technology Trust|S|OTC|450|450||0|999.99||0.00|0|2021-09-15\n20210915|PLD|PROLOGIS, - INC.|A|NYSE|8177187|9486645||2387207|3.43||-13.80|-1309458|2021-09-15\n20210915|PLDGP|ProLogis, - Inc. Series Q Prefer|S|OTC|53|103||302|1.00||-48.54|-50|2021-09-15\n20210915|PLDIF|PLAID - INC. Common Stock|S|OTC|163800|147300||0|999.99||11.20|16500|2021-09-15\n20210915|PLDR|Putnam - Sustainable Leaders ETF|E|ARCA|1012|1014||37|27.35||-0.20|-2|2021-09-15\n20210915|PLFF|Orpheum - Property Inc. Common S|S|OTC|36|0||2364|1.00||100.00|36|2021-09-15\n20210915|PLFRF|Palfinger - AG Ordinary Shares (|S|OTC|8481|8481||0|999.99||0.00|0|2021-09-15\n20210915|PLFX|Pulse - Evolution Corporation. C|S|OTC|2685|10295||38508|1.00||-73.92|-7610|2021-09-15\n20210915|PLG|Platinum - Group Metals LTD.|B|AMEX|464543|473974||808676|1.00||-1.99|-9431|2021-09-15\n20210915|PLGNF|PLAYGON - GAMES INC Common Share|S|OTC|1432|11446||47686|1.00||-87.49|-10014|2021-09-15\n20210915|PLHCF|Plant - Health Care Plc London O|S|OTC|200|450||1180|1.00||-55.56|-250|2021-09-15\n20210915|PLHWF|PLANET - 13 HLDGS INC WT EXP 11/|S|OTC|1008|0||780|1.29||100.00|1008|2021-09-15\n20210915|PLIN|China - Xiangtai Food Co., Ltd.|R|SC|506340|518730||235381|2.15||-2.39|-12390|2021-09-15\n20210915|PLL|Piedmont - Lithium Inc. Common S|R|SC|822569|854232||298935|2.75||-3.71|-31663|2021-09-15\n20210915|PLLHF|Gemfields - Group Ltd Ordinary S|S|OTC|15848|0||76514|1.00||100.00|15848|2021-09-15\n20210915|PLLIF|Pirelli - & Co SPA Ordinary Shar|S|OTC|2973008|2541715||0|999.99||16.97|431293|2021-09-15\n20210915|PLLTL|Piedmont - Lithium Inc Chess Dep|S|OTC|2514698|2088841||29048|86.57||20.39|425857|2021-09-15\n20210915|PLLWF|Polarean - Imaging Ltd Ordinary|S|OTC|69828|77707||13361|5.23||-10.14|-7879|2021-09-15\n20210915|PLM|PolyMet - Mining Corp.|B|AMEX|1350004|1382874||66742|20.23||-2.38|-32870|2021-09-15\n20210915|PLMI|Plum - Acquisition Corp. I Class|R|SC|1031|1110||1909|1.00||-7.12|-79|2021-09-15\n20210915|PLMIU|Plum - Acquisition Corp. I Units|R|SC|5326|7132||2053|2.59||-25.32|-1806|2021-09-15\n20210915|PLMIW|Plum - Acquisition Corp. I Warra|R|SC|252|252||21128|1.00||0.00|0|2021-09-15\n20210915|PLMNF|Palamina - Corp Ordinary Shares|S|OTC|3456|0||4423|1.00||100.00|3456|2021-09-15\n20210915|PLMR|Palomar - Holdings, Inc. Common|R|NNM|1006869|1052850||111182|9.06||-4.37|-45981|2021-09-15\n20210915|PLNHF|Planet - 13 Holdings Inc Common|S|OTC|683158|512567||999167|1.00||33.28|170591|2021-09-15\n20210915|PLNT|Planet - Fitness, Inc.|A|NYSE|4724324|4860437||707260|6.68||-2.80|-136113|2021-09-15\n20210915|PLOW|DOUGLAS - DYNAMICS, INC.|A|NYSE|444518|533242||84425|5.27||-16.64|-88724|2021-09-15\n20210915|PLPC|Preformed - Line Products Compan|R|NNM|21232|22997||7230|2.94||-7.67|-1765|2021-09-15\n20210915|PLPHF|POLETOWIN - PITCREW HOLDINGS INC|S|OTC|782|82||0|999.99||853.66|700|2021-09-15\n20210915|PLPKF|PPK - Group Ltd Ordinary Shares|S|OTC|10|10||0|999.99||0.00|0|2021-09-15\n20210915|PLPL|Plandai - Biotechnology, Inc. Co|S|OTC|1012|1012||115458420|1.00||0.00|0|2021-09-15\n20210915|PLPRF|Plus - Prods Inc Common Shares|S|OTC|13872|4095||72210|1.00||238.75|9777|2021-09-15\n20210915|PLRG|Principal - U.S. Large-Cap Adapt|H|BZX|8515|34140||168680|1.00||-75.06|-25625|2021-09-15\n20210915|PLRTF|Plymouth - Rock Technologies Inc|S|OTC|4317|3175||263601|1.00||35.97|1142|2021-09-15\n20210915|PLRX|Pliant - Therapeutics, Inc. Comm|R|NNM|1818167|1857255||277345|6.56||-2.10|-39088|2021-09-15\n20210915|PLSDF|Pulse - Seismic Inc Ordinary Sha|S|OTC|11417|9951||12519|1.00||14.73|1466|2021-09-15\n20210915|PLSE|Pulse - Biosciences, Inc Common|R|SC|1568797|1597995||59322|26.45||-1.83|-29198|2021-09-15\n20210915|PLSQF|Plus500 - Ltd. Ordinary Shares (|S|OTC|4811|2011||1|999.99||139.23|2800|2021-09-15\n20210915|PLTK|Playtika - Holding Corp. Common|R|NNM|13365111|13576081||1114284|11.99||-1.55|-210970|2021-09-15\n20210915|PLTL|Principal - U.S. Small-Cap Adapt|H|BZX|318|321||67|4.75||-0.93|-3|2021-09-15\n20210915|PLTM|GraniteShares - Platinum Shares|E|ARCA|92644|8450||50377|1.84||996.38|84194|2021-09-15\n20210915|PLTR|Palantir - Technologies Inc. Cla|A|NYSE|54489052|61405734||38780202|1.41||-11.26|-6916682|2021-09-15\n20210915|PLTWF|PLANET - 13 HLDGS INC WT EXP 02/|S|OTC|5|5||1|5.00||0.00|0|2021-09-15\n20210915|PLTXF|PlantX - Life Inc Common Shares|S|OTC|52884|11006||1126267|1.00||380.50|41878|2021-09-15\n20210915|PLUG|Plug - Power, Inc. Common Stock|R|SC|54466717|54092473||15136044|3.60||0.69|374244|2021-09-15\n20210915|PLUS|ePlus - inc. Common Stock|R|NNM|193499|187433||35837|5.40||3.24|6066|2021-09-15\n20210915|PLW|Invesco - Exchange-Traded Fund T|R|NNM|3347|219||12514|1.00||1428.31|3128|2021-09-15\n20210915|PLWY|Peoplesway.Com, - Inc. Common St|S|OTC|1391|1391||278|5.00||0.00|0|2021-09-15\n20210915|PLX|Protalix - BioTherapeutics, Inc.|B|AMEX|6857046|4850608||1711461|4.01||41.36|2006438|2021-09-15\n20210915|PLXP|PLx - Pharma Inc. Common Stock|R|SC|1772763|1625925||385593|4.60||9.03|146838|2021-09-15\n20210915|PLXS|Plexus - Corp. Common Stock|R|NNM|753566|720301||93125|8.09||4.62|33265|2021-09-15\n20210915|PLYA|Playa - Hotels & Resorts N.V. Or|R|NNM|5358835|7245738||823187|6.51||-26.04|-1886903|2021-09-15\n20210915|PLYFF|Playfair - Mining Ltd Ordinary S|S|OTC|1716|2266||65497|1.00||-24.27|-550|2021-09-15\n20210915|PLYM|Plymouth - Industrial REIT, Inc.|A|NYSE|601134|815106||211613|2.84||-26.25|-213972|2021-09-15\n20210915|PLYMPRA|Plymouth - Industrial REIT Inc.|B|AMEX|369|156||2401|1.00||136.54|213|2021-09-15\n20210915|PM|Philip - Morris International In|A|NYSE|9182486|7888443||4370154|2.10||16.40|1294043|2021-09-15\n20210915|PMAH|PlasmaTech, - Inc. Common Stock|S|OTC|8781|8781||15000|1.00||0.00|0|2021-09-15\n20210915|PMAUF|Premier - Investments Ltd Ordina|S|OTC|744|11418||0|999.99||-93.48|-10674|2021-09-15\n20210915|PMAY|Innovator - U.S. Equity Power Bu|H|BZX|13931|15067||14256|1.00||-7.54|-1136|2021-09-15\n20210915|PMBC|Pacific - Mercantile Bancorp Com|R|NNM|44702|38895||28561|1.57||14.93|5807|2021-09-15\n20210915|PMBY|POSTD - Merchant Banque Common S|S|OTC|3023|42||32529|1.00||7097.62|2981|2021-09-15\n20210915|PMCB|PharmaCyte - Biotech, Inc. Commo|R|SC|274935|187372||4996581|1.00||46.73|87563|2021-09-15\n20210915|PMCCF|Peloton - Minerals Corporation C|S|OTC|26440|26963||12406|2.13||-1.94|-523|2021-09-15\n20210915|PMCUF|Pro - Medicus Ltd Ordinary Share|S|OTC|8618|14332||1307|6.59||-39.87|-5714|2021-09-15\n20210915|PMD|Psychemedics - Corporation|R|SC|22472|25553||36532|1.00||-12.06|-3081|2021-09-15\n20210915|PMDKF|Pt - Mitra Adiperkasa Tbk Ordina|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|PMDKY|Pt - Mitra Adiperkasa Tbk Sponso|S|OTC|101|101||0|999.99||0.00|0|2021-09-15\n20210915|PME|Pingtan - Marine Enterprise Ltd.|R|SC|82764|86630||122939|1.00||-4.46|-3866|2021-09-15\n20210915|PMEDF|Predictmedix - Inc. Ordinary Sh|S|OTC|1077|0||14356|1.00||100.00|1077|2021-09-15\n20210915|PMF|PIMCO - MUNICIPAL INCOME FUND CO|A|NYSE|21214|12147||37265|1.00||74.64|9067|2021-09-15\n20210915|PMGM|Priveterra - Acquisition Corp. C|R|SC|4048|4006||2559|1.58||1.05|42|2021-09-15\n20210915|PMGMF|PLAY - MAGNUS AS Ordinary Shares|S|OTC|12119|15822||725|16.72||-23.40|-3703|2021-09-15\n20210915|PMGMU|Priveterra - Acquisition Corp. U|R|SC|4548|12820||1455|3.13||-64.52|-8272|2021-09-15\n20210915|PMGMW|Priveterra - Acquisition Corp. W|R|SC|3138|3148||1193|2.63||-0.32|-10|2021-09-15\n20210915|PMGYD|Perpetual - Energy Inc. Common S|S|OTC|600|550||19095|1.00||9.09|50|2021-09-15\n20210915|PMKRF|PLAYMAKER - CAP INC NEW COM (Can|S|OTC|9010|0||21529|1.00||100.00|9010|2021-09-15\n20210915|PML|PIMCO - MUNICIPAL INCOME FUND II|A|NYSE|132749|141888||76810|1.73||-6.44|-9139|2021-09-15\n20210915|PMM|Putnam - Managed Municipal Incom|A|NYSE|301818|305701||53197|5.67||-1.27|-3883|2021-09-15\n20210915|PMMAF|Puma - Ag Rudolf Dassler Sport O|S|OTC|122441|129670||27|999.99||-5.57|-7229|2021-09-15\n20210915|PMMFF|PREMIUM - GROUP CO LTD Common Sh|S|OTC|800|0||0|999.99||100.00|800|2021-09-15\n20210915|PMNXF|Perseus - Mining Ltd Ordinary Sh|S|OTC|177580|423540||28147|6.31||-58.07|-245960|2021-09-15\n20210915|PMO|Putnam - Municipal Opportunities|A|NYSE|128379|155372||44306|2.90||-17.37|-26993|2021-09-15\n20210915|PMOIF|HARBOUR - ENERGY PLC Ordinary Sh|S|OTC|275069|141316||5|999.99||94.65|133753|2021-09-15\n20210915|PMSNF|Proteome - Sciences Plc Ordinary|S|OTC|3000|3000||0|999.99||0.00|0|2021-09-15\n20210915|PMT|PennyMac - Mortgage Investment T|A|NYSE|3262358|3521866||568440|5.74||-7.37|-259508|2021-09-15\n20210915|PMTPRA|PennyMac - Mortgage Investment T|A|NYSE|4718|1684||8686|1.00||180.17|3034|2021-09-15\n20210915|PMTPRB|PennyMac - Mortgage Investment T|A|NYSE|2939|2586||13344|1.00||13.65|353|2021-09-15\n20210915|PMTPRC|PennyMac - Mortgage Investment T|A|NYSE|12698|42825||115789|1.00||-70.35|-30127|2021-09-15\n20210915|PMTS|CPI - Card Group Inc. Common Sto|R|NNM|11591|8769||90759|1.00||32.18|2822|2021-09-15\n20210915|PMVC|PMV - Consumer Acquisition Corp.|A|NYSE|14582|13491||5811|2.51||8.09|1091|2021-09-15\n20210915|PMVCU|PMV - Consumer Acquisition Corp.|A|NYSE|1581|1681||924|1.71||-5.95|-100|2021-09-15\n20210915|PMVCWS|PMV - Consumer Acquisition Corp.|A|NYSE|16390|17329||10299|1.59||-5.42|-939|2021-09-15\n20210915|PMVP|PMV - Pharmaceuticals, Inc. Comm|R|NNM|2305095|2827820||377330|6.11||-18.49|-522725|2021-09-15\n20210915|PMX|PIMCO - Municipal Income Fund II|A|NYSE|43663|77188||42112|1.04||-43.43|-33525|2021-09-15\n20210915|PNBI|Pioneer - Bankshares Inc Common|S|OTC|10|10||0|999.99||0.00|0|2021-09-15\n20210915|PNBK|Patriot - National Bancorp Inc.|R|NNM|8172|8600||3076|2.66||-4.98|-428|2021-09-15\n20210915|PNC|PNC - Financial Services Group|A|NYSE|5131727|4933867||1868741|2.75||4.01|197860|2021-09-15\n20210915|PNCKF|GALLEON - GOLD CORP Common Share|S|OTC|9208|8436||488731|1.00||9.15|772|2021-09-15\n20210915|PNCPRP|THE - PNC FINANCIAL SERVICES GRO|A|NYSE|34178|21909||91861|1.00||56.00|12269|2021-09-15\n20210915|PNDHF|Pond - Technologies Hldgs Inc Or|S|OTC|11908|3313||141109|1.00||259.43|8595|2021-09-15\n20210915|PNDZF|Pandora - A/S Ordinary Shares (D|S|OTC|196257|273681||2350|83.51||-28.29|-77424|2021-09-15\n20210915|PNEXF|Pharnext - Ordinary Shares (Fran|S|OTC|20|20||2516|1.00||0.00|0|2021-09-15\n20210915|PNF|PIMCO - NEW YORK MUNICIPAL INCOM|A|NYSE|9265|18282||4737|1.96||-49.32|-9017|2021-09-15\n20210915|PNFP|Pinnacle - Financial Partners, I|R|NNM|1486424|1274391||372153|3.99||16.64|212033|2021-09-15\n20210915|PNFPP|Pinnacle - Financial Partners, I|R|NNM|17700|15898||5476|3.23||11.33|1802|2021-09-15\n20210915|PNGAY|Ping - An Insurance (Group) Comp|S|OTC|10971|157732||1211379|1.00||-93.04|-146761|2021-09-15\n20210915|PNGM|Pengram - Corporation Common Sto|S|OTC|78818|78818||94594|1.00||0.00|0|2021-09-15\n20210915|PNI|PIMCO - NEW YORK MUNICIPAL INCOM|A|NYSE|8889|7575||18857|1.00||17.35|1314|2021-09-15\n20210915|PNINF|Pininfarina - SPA Torino Ordinar|S|OTC|250|250||0|999.99||0.00|0|2021-09-15\n20210915|PNM|PNM - Resources, Inc.|A|NYSE|3984005|3352377||762109|5.23||18.84|631628|2021-09-15\n20210915|PNMLF|Jayden - Resources, Inc. Ordinar|S|OTC|241|241||2|120.50||0.00|0|2021-09-15\n20210915|PNMRF|PENTAMASTER - INTL LTD SHS BOARD|S|OTC|305467|305467||0|999.99||0.00|0|2021-09-15\n20210915|PNNRF|GLOBAL - WELLNESS STRATEGIES INC|S|OTC|17513|17513||870|20.13||0.00|0|2021-09-15\n20210915|PNNT|PennantPark - Investment Corpora|R|NNM|335475|462937||232469|1.44||-27.53|-127462|2021-09-15\n20210915|PNNTG|PennantPark - Investment Corpora|R|NNM|38|164||13482|1.00||-76.83|-126|2021-09-15\n20210915|PNNX|Pennexx - Foods, Inc. Common Sto|S|OTC|2757|9479||83082|1.00||-70.91|-6722|2021-09-15\n20210915|PNOCF|Penta - Ocean Construction Co Or|S|OTC|331214|347914||0|999.99||-4.80|-16700|2021-09-15\n20210915|PNOV|Innovator - U.S. Equity Power Bu|H|BZX|1564|1564||7796|1.00||0.00|0|2021-09-15\n20210915|PNPFF|Pinetree - Capital Ltd Ordinary|S|OTC|2818|5203||877|3.21||-45.84|-2385|2021-09-15\n20210915|PNPL|Pineapple - Express, Inc. Common|S|OTC|201|201||426|1.00||0.00|0|2021-09-15\n20210915|PNQI|Invesco - Exchange-Traded Fund T|R|NNM|914|1978||9441|1.00||-53.79|-1064|2021-09-15\n20210915|PNR|Pentair - plc|A|NYSE|4992060|4220549||1035756|4.82||18.28|771511|2021-09-15\n20210915|PNRC|Premier - Energy Corp. (FL) Comm|S|OTC|26438|26438||53685|1.00||0.00|0|2021-09-15\n20210915|PNRG|PrimeEnergy - Resources Corporat|R|SC|1998|2911||7698|1.00||-31.36|-913|2021-09-15\n20210915|PNT|POINT - Biopharma Global Inc. Co|R|SC|838113|677387||258204|3.25||23.73|160726|2021-09-15\n20210915|PNTG|The - Pennant Group, Inc. Common|R|NNM|732909|735174||80358|9.12||-0.31|-2265|2021-09-15\n20210915|PNTM|Pontem - Corporation|A|NYSE|46278|36912||17746|2.61||25.37|9366|2021-09-15\n20210915|PNTMU|Pontem - Corporation Units, each|A|NYSE|10|10||6124|1.00||0.00|0|2021-09-15\n20210915|PNTMWS|Pontem - Corporation Warrants, e|A|NYSE|13341|17461||23103|1.00||-23.60|-4120|2021-09-15\n20210915|PNTZF|Trigon - Metals Inc. Ordinary Sh|S|OTC|1461|1910||11163|1.00||-23.51|-449|2021-09-15\n20210915|PNW|Pinnacle - West Capital Corporat|A|NYSE|3306369|3436061||925368|3.57||-3.77|-129692|2021-09-15\n20210915|PNWDF|PNE - AG Ordinary Shares|S|OTC|5268|7088||0|999.99||-25.68|-1820|2021-09-15\n20210915|PNWRF|Valeura - Energy Inc. Common Sha|S|OTC|883815|887815||8640|102.29||-0.45|-4000|2021-09-15\n20210915|PNXGF|Phoenix - Group Hldgs Plc Ordina|S|OTC|581542|713821||811|717.07||-18.53|-132279|2021-09-15\n20210915|PNXLF|Argentina - Lithium & Energy Cor|S|OTC|12264|20478||236857|1.00||-40.11|-8214|2021-09-15\n20210915|PNXPF|Planet - Ventures Inc Common Sha|S|OTC|1|1||25882|1.00||0.00|0|2021-09-15\n20210915|POAHF|Porsche - Automobil Holding SE S|S|OTC|86431|73105||2263|38.19||18.23|13326|2021-09-15\n20210915|POAHY|Porsche - Automobile Holding SE|S|OTC|4552|25037||611128|1.00||-81.82|-20485|2021-09-15\n20210915|POAI|Predictive - Oncology Inc. Commo|R|SC|1581332|1867361||1030446|1.53||-15.32|-286029|2021-09-15\n20210915|POCT|Innovator - U.S. Equity Power Bu|H|BZX|26|150000||9613|1.00||-99.98|-149974|2021-09-15\n20210915|PODAF|PODA - Lifestyle and Wellness Lt|S|OTC|3413|2385||29702|1.00||43.10|1028|2021-09-15\n20210915|PODD|Insulet - Corporation Common Sto|R|NNM|2081620|2167673||270794|7.69||-3.97|-86053|2021-09-15\n20210915|POEFF|Pan - Orient Energy Corp Ordinar|S|OTC|2614|1414||7990|1.00||84.87|1200|2021-09-15\n20210915|POELF|PORTUCEL - - EMPRESA PRODUTORA D|S|OTC|26151|22551||0|999.99||15.96|3600|2021-09-15\n20210915|POETF|Poet - Technologies Inc. Common|S|OTC|57387|54571||267938|1.00||5.16|2816|2021-09-15\n20210915|POFCF|Petrofac - Ltd London Ordinary S|S|OTC|67267|67267||0|999.99||0.00|0|2021-09-15\n20210915|POFCY|Petrofac - Ltd London Unsponsore|S|OTC|6226|6226||2115|2.94||0.00|0|2021-09-15\n20210915|POFPF|Power - Financial Corporation 6%|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|POGHF|Pilot - Corp Ordinary Shares (Ja|S|OTC|2820|2920||0|999.99||-3.42|-100|2021-09-15\n20210915|POLA|Polar - Power, Inc. Common Stock|R|SC|886080|905522||163971|5.40||-2.15|-19442|2021-09-15\n20210915|POLR|Polar - Petroleum Corp. Common S|S|OTC|1200|1200||52|23.08||0.00|0|2021-09-15\n20210915|POLY|Plantronics, - Inc.|A|NYSE|4755915|4103182||407390|11.67||15.91|652733|2021-09-15\n20210915|POND|Angel - Pond Holdings Corporatio|A|NYSE|1379|631||14746|1.00||118.54|748|2021-09-15\n20210915|PONDU|Angel - Pond Holdings Corporatio|A|NYSE|801|801||230|3.48||0.00|0|2021-09-15\n20210915|PONDWS|Angel - Pond Holdings Corporatio|A|NYSE|8660|340||11892|1.00||2447.06|8320|2021-09-15\n20210915|PONGF|Atari - Shares Prov de Regroupem|S|OTC|30795|43832||387980|1.00||-29.74|-13037|2021-09-15\n20210915|PONOU|Pono - Capital Corp Unit|R|SC|1543|3569||34120|1.00||-56.77|-2026|2021-09-15\n20210915|POOL|Pool - Corporation Common Stock|R|NNM|1509284|1433942||192143|7.86||5.25|75342|2021-09-15\n20210915|POOSF|Poseidon - Concepts Corporation|S|OTC|5043|5043||393|12.83||0.00|0|2021-09-15\n20210915|POR|Portland - General Electric Comp|A|NYSE|961921|1413682||412404|2.33||-31.96|-451761|2021-09-15\n20210915|PORBF|Pola - Orbis Holdings Inc Tokyo|S|OTC|490078|530751||0|999.99||-7.66|-40673|2021-09-15\n20210915|POSAF|Posabit - Systems Corporation Co|S|OTC|11651|16161||184557|1.00||-27.91|-4510|2021-09-15\n20210915|POSH|Poshmark, - Inc. Class A Common|R|NNM|2532912|2340139||942334|2.69||8.24|192773|2021-09-15\n20210915|POST|POST - HOLDINGS, INC.|A|NYSE|3468741|3442253||417793|8.30||0.77|26488|2021-09-15\n20210915|POTTF|Buddy - Technologies Ltd. Ordina|S|OTC|5583|5583||4360|1.28||0.00|0|2021-09-15\n20210915|POTVF|Potent - Ventures Inc. Ordinary|S|OTC|13182|12650||4824|2.73||4.21|532|2021-09-15\n20210915|POTX|Global - X Funds Global X Cannab|R|NNM|247837|171786||106224|2.33||44.27|76051|2021-09-15\n20210915|POW|Powered - Brands Class A Ordinar|R|SC|5013|9530||5023|1.00||-47.40|-4517|2021-09-15\n20210915|POWI|Power - Integrations, Inc. Commo|R|NNM|1722125|1788342||258462|6.66||-3.70|-66217|2021-09-15\n20210915|POWL|Powell - Industries, Inc. Common|R|NNM|219715|207255||37259|5.90||6.01|12460|2021-09-15\n20210915|POWRU|Powered - Brands Units|R|SC|3011|1279||2603|1.16||135.42|1732|2021-09-15\n20210915|POWRW|Powered - Brands Warrants|R|SC|2221|6550||8853|1.00||-66.09|-4329|2021-09-15\n20210915|POWW|AMMO, - Inc. Common Stock|R|SC|9921321|8853548||2635362|3.76||12.06|1067773|2021-09-15\n20210915|POWWP|AMMO, - Inc. 8.75% Series A Cumu|R|SC|1306|107||25782|1.00||1120.56|1199|2021-09-15\n20210915|POYYF|Polymetal - International PLC Or|S|OTC|2300004|2000815||4702|489.15||14.95|299189|2021-09-15\n20210915|PPA|Invesco - Aerospace & Defense ET|E|ARCA|11132|11329||14485|1.00||-1.74|-197|2021-09-15\n20210915|PPAAY|PT - Perusahaan Gas Negara Persa|S|OTC|491|435||11|44.64||12.87|56|2021-09-15\n20210915|PPASF|Pick - n Pay Stores Ltd Ordinary|S|OTC|14600|14600||0|999.99||0.00|0|2021-09-15\n20210915|PPBI|Pacific - Premier Bancorp Inc|R|NNM|1832883|1840596||283967|6.45||-0.42|-7713|2021-09-15\n20210915|PPBN|Pinnacle - Bankshares Corp Commo|S|OTC|350|53||4565|1.00||560.38|297|2021-09-15\n20210915|PPBT|Purple - Biotech Ltd. American D|R|SC|1233896|1256836||111866|11.03||-1.83|-22940|2021-09-15\n20210915|PPC|Pilgrim's - Pride Corporation Co|R|NNM|1661763|1560584||663483|2.50||6.48|101179|2021-09-15\n20210915|PPCCF|PICC - Property and Casualty Com|S|OTC|892299|258299||132800|6.72||245.45|634000|2021-09-15\n20210915|PPCCY|PICC - Property and Casualty Com|S|OTC|1715|777||4714|1.00||120.72|938|2021-09-15\n20210915|PPCLY|PPC - Limited American Depositar|S|OTC|2456|2456||80|30.70||0.00|0|2021-09-15\n20210915|PPD|PPD, - Inc. Common Stock|R|NNM|16021203|15322352||1100242|14.56||4.56|698851|2021-09-15\n20210915|PPERY|PT - Bank Mandiri Persero TBK Un|S|OTC|49239|57797||146268|1.00||-14.81|-8558|2021-09-15\n20210915|PPEVF|Pacific - Paradym Energy Inc Ord|S|OTC|669|669||24|27.88||0.00|0|2021-09-15\n20210915|PPG|PPG - Industries, Inc.|A|NYSE|3163922|3528252||1470960|2.15||-10.33|-364330|2021-09-15\n20210915|PPGH|Poema - Global Holdings Corp. Cl|R|SC|108119|47537||220583|1.00||127.44|60582|2021-09-15\n20210915|PPGHW|Poema - Global Holdings Corp. Wa|R|SC|8057|5734||56118|1.00||40.51|2323|2021-09-15\n20210915|PPH|VanEck - Pharmaceutical ETF|R|NNM|251647|132570||39724|6.33||89.82|119077|2021-09-15\n20210915|PPHPU|PHP - Ventures Acquisition Corp.|R|SC|1985|785||7328|1.00||152.87|1200|2021-09-15\n20210915|PPIH|Perma-Pipe - International Holdi|R|NNM|9810|869||95428|1.00||1028.88|8941|2021-09-15\n20210915|PPKRF|Pepkor - Holdings Ltd. Ordinary|S|OTC|21743236|21743236||0|999.99||0.00|0|2021-09-15\n20210915|PPL|PPL - Corporation|A|NYSE|10446635|8688117||5196979|2.01||20.24|1758518|2021-09-15\n20210915|PPLFY|PT - Perusahaan Perkebunan Londo|S|OTC|699|2389||571|1.22||-70.74|-1690|2021-09-15\n20210915|PPLT|Aberdeen - Standard Physical Pla|E|ARCA|82999|22628||153899|1.00||266.80|60371|2021-09-15\n20210915|PPMD|Protide - Pharmaceuticals, Inc.|S|OTC|112|112||222|1.00||0.00|0|2021-09-15\n20210915|PPMH|Point - to Point Methodics, Inc.|S|OTC|3731|3731||0|999.99||0.00|0|2021-09-15\n20210915|PPRQF|Choice - Pptys Real Estate Invt|S|OTC|1418074|1360400||1145|999.99||4.24|57674|2021-09-15\n20210915|PPRRF|Prontoforms - Corp Ordinary Shar|S|OTC|441|426||1123|1.00||3.52|15|2021-09-15\n20210915|PPRUF|Kering - SA Ordinary Shares (Fra|S|OTC|19015|21746||501|37.95||-12.56|-2731|2021-09-15\n20210915|PPRUY|Kering - Unsponsored ADR (France|S|OTC|16642|12988||187112|1.00||28.13|3654|2021-09-15\n20210915|PPRW|Premier - Power Renewable Energy|S|OTC|3100|3100||6442|1.00||0.00|0|2021-09-15\n20210915|PPSF|Peoples-Sidney - Financial Corpo|S|OTC|61|0||238|1.00||100.00|61|2021-09-15\n20210915|PPSI|Pioneer - Power Solutions, Inc.|R|SC|19420|60263||75939|1.00||-67.77|-40843|2021-09-15\n20210915|PPT|Putnam - Premier Income Trust|A|NYSE|95907|65627||177169|1.00||46.14|30280|2021-09-15\n20210915|PPTA|Perpetua - Resources Corp. Commo|R|SC|520990|609895||214873|2.42||-14.58|-88905|2021-09-15\n20210915|PPTDF|Peptidream, - Inc. Ordinary Shar|S|OTC|564807|518229||260|999.99||8.99|46578|2021-09-15\n20210915|PPTY|U.S. - Diversified Real Estate E|E|ARCA|10525|9782||4945|2.13||7.60|743|2021-09-15\n20210915|PPWLM|PacifiCorp - 7.00% Preferred Sto|S|OTC|110|101||16|6.88||8.91|9|2021-09-15\n20210915|PPZRF|Western - Atlas Res Inc Cda Ordi|S|OTC|2662|2662||0|999.99||0.00|0|2021-09-15\n20210915|PQDI|Principal - Spectrum Tax-Advanta|E|ARCA|4985|698||1404|3.55||614.18|4287|2021-09-15\n20210915|PQEFF|Petroteq - Energy Inc Ordinary S|S|OTC|8420|4349||6145017|1.00||93.61|4071|2021-09-15\n20210915|PQLC|PGIM - QMA Strategic Alpha Large|E|ARCA|633|287||49|12.92||120.56|346|2021-09-15\n20210915|PQSG|PGIM - QMA Strategic Alpha Small|E|ARCA|141|51||71|1.99||176.47|90|2021-09-15\n20210915|PQSV|PGIM - QMA Strategic Alpha Small|E|ARCA|970|1148||317|3.06||-15.51|-178|2021-09-15\n20210915|PRA|ProAssurance - Corporation|A|NYSE|650878|830755||174581|3.73||-21.65|-179877|2021-09-15\n20210915|PRAA|PRA - Group, Inc. Common Stock|R|NNM|3533146|3566323||243911|14.49||-0.93|-33177|2021-09-15\n20210915|PRAX|Praxis - Precision Medicines, In|R|NNM|1359668|1209939||239581|5.68||12.37|149729|2021-09-15\n20210915|PRBZF|Premium - Brands Holdings Corpor|S|OTC|407471|391264||28|999.99||4.14|16207|2021-09-15\n20210915|PRCH|Porch - Group, Inc. Common Stock|R|SC|8341964|7795126||2283618|3.65||7.02|546838|2021-09-15\n20210915|PRCX|PHOENIX - RISING COS Common Stoc|S|OTC|11331|3654||500759|1.00||210.10|7677|2021-09-15\n20210915|PRDO|Perdoceo - Education Corporation|R|NNM|4815795|4711351||409976|11.75||2.22|104444|2021-09-15\n20210915|PRDSF|Prada - Spa Ordinary Shares (Ita|S|OTC|30896|23640||1146|26.96||30.69|7256|2021-09-15\n20210915|PREC|Prestige - Cars International Co|S|OTC|211|211||800|1.00||0.00|0|2021-09-15\n20210915|PRED|Predictive - Technology Group, I|S|OTC|11700|12566||955513|1.00||-6.89|-866|2021-09-15\n20210915|PREF|Principal - Spectrum Preferred S|E|ARCA|64572|73899||90183|1.00||-12.62|-9327|2021-09-15\n20210915|PREIF|Precipitate - Gold Corporation C|S|OTC|10921|11559||184247|1.00||-5.52|-638|2021-09-15\n20210915|PREKF|Prairiesky - Royalty Ltd. Ordina|S|OTC|2920742|3009222||11486|254.29||-2.94|-88480|2021-09-15\n20210915|PREPRJ|PartnerRe - Ltd. 4.875% Fixed Ra|A|NYSE|7661|9822||14014|1.00||-22.00|-2161|2021-09-15\n20210915|PREUF|Prosperity - Real Estate Investm|S|OTC|985945|564945||0|999.99||74.52|421000|2021-09-15\n20210915|PRF|Invesco - FTSE RAFI US 1000 ETF|E|ARCA|21197|18231||52831|1.00||16.27|2966|2021-09-15\n20210915|PRFT|Perficient, - Inc. Common Stock|R|NNM|2494170|2718164||519772|4.80||-8.24|-223994|2021-09-15\n20210915|PRFX|PainReform - Ltd. Ordinary Share|R|SC|236801|418316||213640|1.11||-43.39|-181515|2021-09-15\n20210915|PRFZ|Invesco - Exchange-Traded Fund T|R|NNM|11356|13194||7741|1.47||-13.93|-1838|2021-09-15\n20210915|PRG|PROG - Holdings, Inc.|A|NYSE|2545839|2595011||330984|7.69||-1.89|-49172|2021-09-15\n20210915|PRGNF|PARAGON - SHIPPING INC Ordinary|S|OTC|9856|12||36145|1.00||82033.33|9844|2021-09-15\n20210915|PRGO|PERRIGO - COMPANY PLC|A|NYSE|4925568|4553826||2571311|1.92||8.16|371742|2021-09-15\n20210915|PRGS|Progress - Software Corporation|R|NNM|2158571|2861497||210483|10.26||-24.56|-702926|2021-09-15\n20210915|PRI|PRIMERICA, - INC.|A|NYSE|241096|217861||82814|2.91||10.67|23235|2021-09-15\n20210915|PRIEF|Paleo - Resources, Inc. Ordinar|S|OTC|1571|1305||97153|1.00||20.38|266|2021-09-15\n20210915|PRIFPRD|Priority - Income Fund, Inc. 7.0|A|NYSE|2746|2825||88|31.20||-2.80|-79|2021-09-15\n20210915|PRIFPRE|Priority - Income Fund, Inc. 6.3|A|NYSE|8|726||2677|1.00||-98.90|-718|2021-09-15\n20210915|PRIFPRG|Priority - Income Fund, Inc. 6.2|A|NYSE|3450|3821||19016|1.00||-9.71|-371|2021-09-15\n20210915|PRIFPRH|Priority - Income Fund, Inc. 6.0|A|NYSE|1397|3526||20064|1.00||-60.38|-2129|2021-09-15\n20210915|PRIFPRI|Priority - Income Fund, Inc. 6.1|A|NYSE|2610|11959||11917|1.00||-78.18|-9349|2021-09-15\n20210915|PRIFPRJ|Priority - Income Fund, Inc. 6.0|A|NYSE|10318|12588||12673|1.00||-18.03|-2270|2021-09-15\n20210915|PRIM|Primoris - Services Corporation|R|NNM|691567|654247||319959|2.16||5.70|37320|2021-09-15\n20210915|PRISY|Promotora - De Informaciones SA|S|OTC|6423|6423||2237|2.87||0.00|0|2021-09-15\n20210915|PRK|Park - National Corporation|B|AMEX|526627|521611||36333|14.49||0.96|5016|2021-09-15\n20210915|PRKA|Parks! - America, Inc. Common St|S|OTC|26156|7374||62156|1.00||254.71|18782|2021-09-15\n20210915|PRKR|PARKERVISION - INC Common Stock|S|OTC|59129|63380||105594|1.00||-6.71|-4251|2021-09-15\n20210915|PRKWF|Parkway - Life REIT Units (Singa|S|OTC|102890|111190||246|418.25||-7.46|-8300|2021-09-15\n20210915|PRLB|PROTO - LABS, INC.|A|NYSE|2720392|2812874||225366|12.07||-3.29|-92482|2021-09-15\n20210915|PRLD|Prelude - Therapeutics Incorpora|R|NNM|4401831|4126262||358304|12.29||6.68|275569|2021-09-15\n20210915|PRLEP|Pillarstone - Capital REIT Prefe|S|OTC|3435|3435||0|999.99||0.00|0|2021-09-15\n20210915|PRLLY|Pirelli - & C. SpA American Depo|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|PRMAF|Purpose - Multi-Asset Income Fun|S|OTC|303|0||0|999.99||100.00|303|2021-09-15\n20210915|PRMD|PRIMEMD - INC Common Stock|S|OTC|12862|0||17465|1.00||100.00|12862|2021-09-15\n20210915|PRMNF|Prime - Mining Corp Common Share|S|OTC|612780|587555||21034|29.13||4.29|25225|2021-09-15\n20210915|PRMO|Prom - Resources, Inc. New Commo|S|OTC|88927475|91767475||150554151|1.00||-3.09|-2840000|2021-09-15\n20210915|PRMRF|Paramount - Res Ltd Class A Shar|S|OTC|121075|74269||45315|2.67||63.02|46806|2021-09-15\n20210915|PRMW|Primo - Water Corporation|A|NYSE|2088212|3177111||680659|3.07||-34.27|-1088899|2021-09-15\n20210915|PRN|Invesco - Exchange-Traded Fund T|R|NNM|1341|940||10492|1.00||42.66|401|2021-09-15\n20210915|PRNAF|Alterity - Therapeutics Ltd Ordi|S|OTC|9114|30559||2880|3.16||-70.18|-21445|2021-09-15\n20210915|PRNT|The - 3D Printing ETF|H|BZX|327294|377725||79387|4.12||-13.35|-50431|2021-09-15\n20210915|PRO|Pros - Holdings, Inc.|A|NYSE|3961222|3978049||170751|23.20||-0.42|-16827|2021-09-15\n20210915|PROBF|PROBE - METALS INC Ordinary Sha|S|OTC|28616|1076||78583|1.00||2559.48|27540|2021-09-15\n20210915|PROF|Profound - Medical Corp. Common|R|SC|500326|499028||35221|14.21||0.26|1298|2021-09-15\n20210915|PROG|Progenity, - Inc. Common Stock|R|NNM|8842977|3768151||18754621|1.00||134.68|5074826|2021-09-15\n20210915|PROM|Propel - Media, Inc Common Stock|S|OTC|100|0||21102|1.00||100.00|100|2021-09-15\n20210915|PROSF|PROSUS - N V Shs (Netherlands)|S|OTC|4892758|4564416||3899|999.99||7.19|328342|2021-09-15\n20210915|PROSY|Prosus - NV Sponsored ADR (Nethe|S|OTC|482347|467007||1032738|1.00||3.28|15340|2021-09-15\n20210915|PROV|Provident - Financial Holdings,|R|NNM|56347|60096||6593|8.55||-6.24|-3749|2021-09-15\n20210915|PRPB|CC - Neuberger Principal Holding|A|NYSE|583724|574608||364043|1.60||1.59|9116|2021-09-15\n20210915|PRPBU|CC - Neuberger Principal Holding|A|NYSE|2430|2716||122|19.92||-10.53|-286|2021-09-15\n20210915|PRPBWS|CC - Neuberger Principal Holding|A|NYSE|22933|3640||21880|1.05||530.03|19293|2021-09-15\n20210915|PRPC|CC - Neuberger Principal Holding|A|NYSE|15086|15414||50277|1.00||-2.13|-328|2021-09-15\n20210915|PRPCU|CC - Neuberger Principal Holding|A|NYSE|17770|2964||7056|2.52||499.53|14806|2021-09-15\n20210915|PRPCWS|CC - Neuberger Principal Holding|A|NYSE|2517|3379||34614|1.00||-25.51|-862|2021-09-15\n20210915|PRPH|ProPhase - Labs, Inc. Common Sto|R|SC|259451|302059||68212|3.80||-14.11|-42608|2021-09-15\n20210915|PRPL|Purple - Innovation, Inc. Common|R|NNM|5304364|4878258||987358|5.37||8.73|426106|2021-09-15\n20210915|PRPM|ProTek - Capital, Inc. Common S|S|OTC|139135391|140771449||61269182|2.27||-1.16|-1636058|2021-09-15\n20210915|PRPO|Precipio, - Inc. Common Stock|R|SC|506933|660771||335458|1.51||-23.28|-153838|2021-09-15\n20210915|PRQR|ProQR - Therapeutics N.V. Ordina|R|NNM|1848623|2107866||1969783|1.00||-12.30|-259243|2021-09-15\n20210915|PRRCF|Procredit - Holding Ag Ordinary|S|OTC|30|30||0|999.99||0.00|0|2021-09-15\n20210915|PRRE|Praetorian - Property, Inc. Comm|S|OTC|555|3041||3697|1.00||-81.75|-2486|2021-09-15\n20210915|PRRFY|Premier - Foods Plc Unsponsored|S|OTC|381|788||98|3.89||-51.65|-407|2021-09-15\n20210915|PRRUF|Immutep - Ltd Ordinary Shares|S|OTC|83385|0||15214|5.48||100.00|83385|2021-09-15\n20210915|PRRWF|Park - Lawn Corp Ordinary Shares|S|OTC|100769|43034||52|999.99||134.16|57735|2021-09-15\n20210915|PRS|Prudential - Financial, Inc. 5.6|A|NYSE|146448|147583||16206|9.04||-0.77|-1135|2021-09-15\n20210915|PRSEY|Prosafe - SE American Depositary|S|OTC|3210|3251||507|6.33||-1.26|-41|2021-09-15\n20210915|PRSI|Portsmouth - Square Inc Common S|S|OTC|3|3||184|1.00||0.00|0|2021-09-15\n20210915|PRSNF|Personas - Social Inc Common Sha|S|OTC|494|860||14829|1.00||-42.56|-366|2021-09-15\n20210915|PRSR|Prospector - Capital Corp. Class|R|SC|37175|32064||107356|1.00||15.94|5111|2021-09-15\n20210915|PRSRW|Prospector - Capital Corp. Warra|R|SC|11602|8689||28048|1.00||33.53|2913|2021-09-15\n20210915|PRT|PermRock - Royalty Trust Trust U|A|NYSE|4248|9021||33032|1.00||-52.91|-4773|2021-09-15\n20210915|PRTA|Prothena - Corporation plc Ordin|R|NNM|1411763|1347911||351988|4.01||4.74|63852|2021-09-15\n20210915|PRTC|PureTech - Health plc American D|R|NNM|44|1396||6621|1.00||-96.85|-1352|2021-09-15\n20210915|PRTDF|Petro - Matad Ltd, Douglas Ordin|S|OTC|3000|13500||6200|1.00||-77.78|-10500|2021-09-15\n20210915|PRTG|Portage - Biotech Inc. Common St|R|SC|156388|173979||28500|5.49||-10.11|-17591|2021-09-15\n20210915|PRTH|Priority - Technology Holdings,|R|SC|137695|135226||16990|8.10||1.83|2469|2021-09-15\n20210915|PRTHU|Priority - Technology Holdings,|S|OTC|50|50||0|999.99||0.00|0|2021-09-15\n20210915|PRTHW|Priority - Technology Holdings,|S|OTC|500|594||5927|1.00||-15.82|-94|2021-09-15\n20210915|PRTK|Paratek - Pharmaceuticals, Inc.|R|NNM|4499104|4612115||336290|13.38||-2.45|-113011|2021-09-15\n20210915|PRTS|CarParts.com, - Inc. Common Stoc|R|NNM|9124181|9175069||612660|14.89||-0.55|-50888|2021-09-15\n20210915|PRTT|Protect - Pharmaceutical Corpora|S|OTC|300|5800||148071|1.00||-94.83|-5500|2021-09-15\n20210915|PRTY|Party - City Holdco Inc.|A|NYSE|8080244|8001690||1435908|5.63||0.98|78554|2021-09-15\n20210915|PRU|Prudential - Financial, Inc.|A|NYSE|6587044|6809401||1532945|4.30||-3.27|-222357|2021-09-15\n20210915|PRVA|Privia - Health Group, Inc. Comm|R|NNM|2524040|2394652||528906|4.77||5.40|129388|2021-09-15\n20210915|PRVB|Provention - Bio, Inc. Common St|R|NNM|3034862|3177092||477366|6.36||-4.48|-142230|2021-09-15\n20210915|PRVCF|PreveCeutical - Medical Inc. Ord|S|OTC|3814|3814||129460|1.00||0.00|0|2021-09-15\n20210915|PRWYF|Prodways - Group Common Stock (F|S|OTC|1140|865||340|3.35||31.79|275|2021-09-15\n20210915|PRXIQ|Premier - Exhibitions, Inc.|S|OTC|938|938||2249|1.00||0.00|0|2021-09-15\n20210915|PRXM|Proxim - Wireless Corporation Co|S|OTC|36|390||245|1.00||-90.77|-354|2021-09-15\n20210915|PRXTF|Pure - Extracts Technologies Cor|S|OTC|95407|130626||390489|1.00||-26.96|-35219|2021-09-15\n20210915|PRXXF|Paradox - Interactive AB Ordinar|S|OTC|20275|15332||90|225.28||32.24|4943|2021-09-15\n20210915|PRYMF|Prysmian - S.P.A., Milano Ordina|S|OTC|1504770|1132706||360|999.99||32.85|372064|2021-09-15\n20210915|PRYMY|Prysmian - S.P.A., Milano Unspon|S|OTC|2769|11791||20698|1.00||-76.52|-9022|2021-09-15\n20210915|PRYNF|Backstageplay - Inc Common Share|S|OTC|11211|11211||12|934.25||0.00|0|2021-09-15\n20210915|PRZFF|BOUNDARY - GOLD & COPPER MNG LTD|S|OTC|379|176||858|1.00||115.34|203|2021-09-15\n20210915|PRZM|PRISM - TECHNOLOGIES GROUP INC C|S|OTC|100|100||10426|1.00||0.00|0|2021-09-15\n20210915|PSA|Public - Storage|A|NYSE|2448940|2425373||538021|4.55||0.97|23567|2021-09-15\n20210915|PSAG|Property - Solutions Acquisition|R|SC|8042|6392||4799|1.68||25.81|1650|2021-09-15\n20210915|PSAGU|Property - Solutions Acquisition|R|SC|13357|13780||504|26.50||-3.07|-423|2021-09-15\n20210915|PSAGW|Property - Solutions Acquisition|R|SC|6604|6132||983|6.72||7.70|472|2021-09-15\n20210915|PSAPRE|Public - Storage Depositary Shar|A|NYSE|16606|6658||12829|1.29||149.41|9948|2021-09-15\n20210915|PSAPRF|Public - Storage Depositary Shar|A|NYSE|132193|94782||11841|11.16||39.47|37411|2021-09-15\n20210915|PSAPRG|Public - Storage Depositary Shar|A|NYSE|37311|12910||7006|5.33||189.01|24401|2021-09-15\n20210915|PSAPRH|Public - Storage Depositary Shar|A|NYSE|48270|28859||27762|1.74||67.26|19411|2021-09-15\n20210915|PSAPRI|Public - Storage Depositary Shar|A|NYSE|85345|121721||15461|5.52||-29.88|-36376|2021-09-15\n20210915|PSAPRJ|Public - Storage Depositary Shar|A|NYSE|136982|106649||4177|32.79||28.44|30333|2021-09-15\n20210915|PSAPRK|Public - Storage Depositary Shar|A|NYSE|50445|50573||8538|5.91||-0.25|-128|2021-09-15\n20210915|PSAPRL|Public - Storage Depositary Shar|A|NYSE|93700|100948||33231|2.82||-7.18|-7248|2021-09-15\n20210915|PSAPRM|Public - Storage Depositary Shar|A|NYSE|65954|65256||10883|6.06||1.07|698|2021-09-15\n20210915|PSAPRN|Public - Storage Depositary Shar|A|NYSE|327915|294163||10523|31.16||11.47|33752|2021-09-15\n20210915|PSAPRO|Public - Storage Depositary Shar|A|NYSE|18677|17670||29624|1.00||5.70|1007|2021-09-15\n20210915|PSAPRP|Public - Storage Depositary Shar|A|NYSE|32258|26304||178030|1.00||22.64|5954|2021-09-15\n20210915|PSAPRQ|Public - Storage Depositary Shar|A|NYSE|8941|15600||40169|1.00||-42.69|-6659|2021-09-15\n20210915|PSB|PS - Business Parks, Inc.|A|NYSE|391862|380271||98884|3.96||3.05|11591|2021-09-15\n20210915|PSBKF|Postal - Savings Bank of China C|S|OTC|36534215|43209215||0|999.99||-15.45|-6675000|2021-09-15\n20210915|PSBP|PSB - Holding Corp. Common Stock|S|OTC|104|104||1028|1.00||0.00|0|2021-09-15\n20210915|PSBPRW|PS - Business Parks, Inc Depo|A|NYSE|11785|3154||5550|2.12||273.65|8631|2021-09-15\n20210915|PSBPRX|PS - Business Parks, Inc. Deposi|A|NYSE|3223|3188||8293|1.00||1.10|35|2021-09-15\n20210915|PSBPRY|PS - Business Parks, Inc. 5.20%|A|NYSE|11259|18263||14961|1.00||-38.35|-7004|2021-09-15\n20210915|PSBPRZ|PS - Business Parks, Inc. Deposi|A|NYSE|98960|239791||36271|2.73||-58.73|-140831|2021-09-15\n20210915|PSC|Principal - Exchange-Traded Fund|R|NNM|1002|7262||57119|1.00||-86.20|-6260|2021-09-15\n20210915|PSCBF|Pascal - Biosciences Inc. Common|S|OTC|32269|32269||2000|16.13||0.00|0|2021-09-15\n20210915|PSCC|Invesco - Exchange-Traded Fund T|R|NNM|1216|1707||2579|1.00||-28.76|-491|2021-09-15\n20210915|PSCD|Invesco - Exchange-Traded Fund T|R|NNM|3974|3572||3194|1.24||11.25|402|2021-09-15\n20210915|PSCE|Invesco - Exchange-Traded Fund T|R|NNM|16909|8468||272258|1.00||99.68|8441|2021-09-15\n20210915|PSCF|Invesco - Exchange-Traded Fund T|R|NNM|157|279||3473|1.00||-43.73|-122|2021-09-15\n20210915|PSCH|Invesco - Exchange-Traded Fund T|R|NNM|5957|2913||4598|1.30||104.50|3044|2021-09-15\n20210915|PSCI|Invesco - Exchange-Traded Fund T|R|NNM|4283|5214||3288|1.30||-17.86|-931|2021-09-15\n20210915|PSCJ|Pacer - Swan SOS Conservative (J|H|BZX|1438|647||3327|1.00||122.26|791|2021-09-15\n20210915|PSCM|Invesco - Exchange-Traded Fund T|R|NNM|8|0||1317|1.00||100.00|8|2021-09-15\n20210915|PSCT|Invesco - Exchange-Traded Fund T|R|NNM|91350|91780||6349|14.39||-0.47|-430|2021-09-15\n20210915|PSCU|Invesco - Exchange-Traded Fund T|R|NNM|3100|3701||2124|1.46||-16.24|-601|2021-09-15\n20210915|PSCW|Pacer - Swan SOS Conservative (A|H|BZX|6956|6947||471|14.77||0.13|9|2021-09-15\n20210915|PSDMF|Gaming - Realms PLC Ordinary Sha|S|OTC|1921|1576||1084|1.77||21.89|345|2021-09-15\n20210915|PSEC|Prospect - Capital Corporation C|R|NNM|8973744|9064624||1832928|4.90||-1.00|-90880|2021-09-15\n20210915|PSECPRA|Prospect - Capital Corporation 5|A|NYSE|18715|7692||47675|1.00||143.30|11023|2021-09-15\n20210915|PSEP|Innovator - U.S. Equity Power Bu|H|BZX|198751|4550||184114|1.08||4268.15|194201|2021-09-15\n20210915|PSET|Principal - Exchange-Traded Fund|R|NNM|8071|3082||63725|1.00||161.88|4989|2021-09-15\n20210915|PSF|COHEN - & STEERS SELECT PREFERRE|A|NYSE|11196|36887||48296|1.00||-69.65|-25691|2021-09-15\n20210915|PSFD|Pacer - Swan SOS Flex (December)|H|BZX|549|49||286|1.92||1020.41|500|2021-09-15\n20210915|PSFE|Paysafe - Limited|A|NYSE|18590679|17438396||6113638|3.04||6.61|1152283|2021-09-15\n20210915|PSFEWS|Paysafe - Limited Warrants, exer|A|NYSE|48052|46523||149399|1.00||3.29|1529|2021-09-15\n20210915|PSFF|Pacer - Swan SOS Fund of Funds E|H|BZX|5195|14914||14527|1.00||-65.17|-9719|2021-09-15\n20210915|PSFJ|Pacer - Swan SOS Flex (July) ETF|H|BZX|6568|554||5147|1.28||1085.56|6014|2021-09-15\n20210915|PSFM|Pacer - Swan SOS Flex (April) ET|H|BZX|3398|3526||1070|3.18||-3.63|-128|2021-09-15\n20210915|PSHG|Performance - Shipping Inc. Comm|R|SC|2651|38131||47119|1.00||-93.05|-35480|2021-09-15\n20210915|PSHGF|Pou - Sheng International Holdin|S|OTC|36000|36000||0|999.99||0.00|0|2021-09-15\n20210915|PSHIF|Petroshale, - Inc. Ordinary Shar|S|OTC|93000|78877||59650|1.56||17.91|14123|2021-09-15\n20210915|PSHZF|Pershing - Square Holdings Ltd A|S|OTC|405|6696||52644|1.00||-93.95|-6291|2021-09-15\n20210915|PSI|Invesco - Dynamic Semiconductors|E|ARCA|7865|9458||23524|1.00||-16.84|-1593|2021-09-15\n20210915|PSIX|POWER - SOLUTIONS INTL INC Commo|S|OTC|53432|53382||8690|6.15||0.09|50|2021-09-15\n20210915|PSJ|Invesco - Dynamic Software ETF|E|ARCA|1092|2320||16126|1.00||-52.93|-1228|2021-09-15\n20210915|PSK|SPDR - ICE Preferred Securities|E|ARCA|24995|59078||106778|1.00||-57.69|-34083|2021-09-15\n20210915|PSKOF|Polski - Koncern Naftowy Orlen S|S|OTC|5240|10||0|999.99||52300.00|5230|2021-09-15\n20210915|PSL|Invesco - Exchange-Traded Fund T|R|NNM|785|576||1491|1.00||36.28|209|2021-09-15\n20210915|PSLV|Sprott - Physical Silver Trust|E|ARCA|245806|213071||2637195|1.00||15.36|32735|2021-09-15\n20210915|PSMB|Invesco - Balanced Multi-Asset A|H|BZX|9281|10090||8100|1.15||-8.02|-809|2021-09-15\n20210915|PSMC|Invesco - Conservative Multi-Ass|H|BZX|27711|41464||6755|4.10||-33.17|-13753|2021-09-15\n20210915|PSMD|Pacer - Swan SOS Moderate (Decem|H|BZX|1|0||516|1.00||100.00|1|2021-09-15\n20210915|PSMG|Invesco - Growth Multi-Asset All|H|BZX|13377|9427||6035|2.22||41.90|3950|2021-09-15\n20210915|PSMJ|Pacer - Swan SOS Moderate (July)|H|BZX|19121|2269||12356|1.55||742.71|16852|2021-09-15\n20210915|PSMM|Invesco - Moderately Conservativ|H|BZX|15999|21525||7748|2.06||-25.67|-5526|2021-09-15\n20210915|PSMMF|Persimmon - PLC Ordinary Shares|S|OTC|20016|19351||1441|13.89||3.44|665|2021-09-15\n20210915|PSMMY|Persimmon - Plc Unsponsored ADR|S|OTC|1095|5101||15329|1.00||-78.53|-4006|2021-09-15\n20210915|PSMR|Pacer - Swan SOS Moderate (April|H|BZX|3|3||2343|1.00||0.00|0|2021-09-15\n20210915|PSMT|PriceSmart, - Inc. Common Stock|R|NNM|447806|415722||80173|5.59||7.72|32084|2021-09-15\n20210915|PSN|Parsons - Corporation|A|NYSE|2799235|2769621||346650|8.08||1.07|29614|2021-09-15\n20210915|PSNL|Personalis, - Inc. Common Stock|R|NNM|1911043|1939470||371867|5.14||-1.47|-28427|2021-09-15\n20210915|PSO|Pearson - plc|A|NYSE|347158|387624||166490|2.09||-10.44|-40466|2021-09-15\n20210915|PSORF|Pearson, - Plc Ordinary Shares|S|OTC|788401|980208||1|999.99||-19.57|-191807|2021-09-15\n20210915|PSP|Invesco - Global Listed Private|E|ARCA|32375|37800||122936|1.00||-14.35|-5425|2021-09-15\n20210915|PSPC|Post - Holdings Partnering Corpo|A|NYSE|2449|11803||81334|1.00||-79.25|-9354|2021-09-15\n20210915|PSPCU|Post - Holdings Partnering Corpo|A|NYSE|12258|13648||5359|2.29||-10.18|-1390|2021-09-15\n20210915|PSPCWS|Post - Holdings Partnering Corpo|A|NYSE|1090|952||2043|1.00||14.50|138|2021-09-15\n20210915|PSPSF|Psp - Swiss Property Namen-Akt S|S|OTC|941|1742||28|33.61||-45.98|-801|2021-09-15\n20210915|PSPW|3Power - Energy Group Inc. Commo|S|OTC|465|1082||12313|1.00||-57.02|-617|2021-09-15\n20210915|PSQ|ProShares - Short QQQ|E|ARCA|2036098|1778013||4240622|1.00||14.52|258085|2021-09-15\n20210915|PSR|Invesco - Active U.S. Real Estat|E|ARCA|3691|1881||8532|1.00||96.23|1810|2021-09-15\n20210915|PSRU|VALIANT - EAGLE INC Common Stock|S|OTC|28580|144704||333074541|1.00||-80.25|-116124|2021-09-15\n20210915|PSSKF|Pressance - Corp, Osaka Common S|S|OTC|41700|52100||0|999.99||-19.96|-10400|2021-09-15\n20210915|PSSR|PASSUR - Aerospace, Inc. Common|S|OTC|55|55||106|1.00||0.00|0|2021-09-15\n20210915|PSSS|Puissant - Industries, Inc. Comm|S|OTC|6917|0||945430|1.00||100.00|6917|2021-09-15\n20210915|PST|ProShares - Trust UltraShort Leh|E|ARCA|53783|75318||50698|1.06||-28.59|-21535|2021-09-15\n20210915|PSTG|Pure - Storage, Inc. Class A|A|NYSE|17250552|16867126||3113917|5.54||2.27|383426|2021-09-15\n20210915|PSTH|Pershing - Square Tontine Holdin|A|NYSE|390462|420566||1221944|1.00||-7.16|-30104|2021-09-15\n20210915|PSTHWS|Pershing - Square Tontine Holdin|A|NYSE|415161|395113||82253|5.05||5.07|20048|2021-09-15\n20210915|PSTI|Pluristem - Therapeutics, Inc. C|R|NNM|346389|358431||157409|2.20||-3.36|-12042|2021-09-15\n20210915|PSTL|Postal - Realty Trust, Inc|A|NYSE|177285|174629||44713|3.96||1.52|2656|2021-09-15\n20210915|PSTNY|PostNL - N.V. American Depositar|S|OTC|20|20||24|1.00||0.00|0|2021-09-15\n20210915|PSTRQ|PostRock - Energy Corporation Co|S|OTC|1799|1799||0|999.99||0.00|0|2021-09-15\n20210915|PSTTF|Prescient - Therapeutics Ltd. Or|S|OTC|184852|345591||0|999.99||-46.51|-160739|2021-09-15\n20210915|PSTV|PLUS - THERAPEUTICS, Inc. Common|R|SC|469394|212357||5899066|1.00||121.04|257037|2021-09-15\n20210915|PSTVY|Postal - Svgs Bk of China Ltd. U|S|OTC|977|947||500|1.95||3.17|30|2021-09-15\n20210915|PSTX|Poseida - Therapeutics, Inc. Com|R|NNM|1372324|1683004||214648|6.39||-18.46|-310680|2021-09-15\n20210915|PSUD|Petrosun - Inc. Common Stock|S|OTC|5687|4203||245066|1.00||35.31|1484|2021-09-15\n20210915|PSWW|Principal - Solar, Inc Common St|S|OTC|1589|19058||1794121|1.00||-91.66|-17469|2021-09-15\n20210915|PSX|PHILLIPS - 66|A|NYSE|7575870|7646673||2963949|2.56||-0.93|-70803|2021-09-15\n20210915|PSXP|PHILLIPS - 66 PARTNERS LP|A|NYSE|4217642|4354878||361500|11.67||-3.15|-137236|2021-09-15\n20210915|PSY|Defiance - Next Gen Altered Expe|E|ARCA|32967|4150||15311|2.15||694.39|28817|2021-09-15\n20210915|PSYBF|PSYBIO - THERAPEAUTICS CORP SUB|S|OTC|76816|81258||38951|1.97||-5.47|-4442|2021-09-15\n20210915|PSYC|Global - Trac Solutions, Inc. Co|S|OTC|15687|0||4464467|1.00||100.00|15687|2021-09-15\n20210915|PSYCF|Psyched - Wellness Ltd. Common S|S|OTC|55573|229570||193343|1.00||-75.79|-173997|2021-09-15\n20210915|PSYTF|Pason - Systems Inc Ordinary Sha|S|OTC|92130|106375||5048|18.25||-13.39|-14245|2021-09-15\n20210915|PSZKF|Powszechna - Kasa Oszczednosci B|S|OTC|447105|447105||0|999.99||0.00|0|2021-09-15\n20210915|PT|Pintec - Technology Holdings Lim|R|NNM|530069|629383||84024|6.31||-15.78|-99314|2021-09-15\n20210915|PTA|Cohen - & Steers Tax-Advantaged|A|NYSE|11505|14955||80358|1.00||-23.07|-3450|2021-09-15\n20210915|PTAH|PTA - Holdings Inc Common Stock|S|OTC|67244|67244||0|999.99||0.00|0|2021-09-15\n20210915|PTAIY|Pt - Astra International TBK Uns|S|OTC|4545|23606||48416|1.00||-80.75|-19061|2021-09-15\n20210915|PTALF|Petrotal - Corp Ordinary Shares|S|OTC|55740|28025||333803|1.00||98.89|27715|2021-09-15\n20210915|PTAM|Potash - America, Inc. Common St|S|OTC|611|19432||91187|1.00||-96.86|-18821|2021-09-15\n20210915|PTAUY|Port - Of Tauranga Ltd Unsponsor|S|OTC|100|0||20|5.00||100.00|100|2021-09-15\n20210915|PTAYF|Pt - Asuransi Ramayana(F) Ord Or|S|OTC|291|391||32|9.09||-25.58|-100|2021-09-15\n20210915|PTBD|Pacer - Trendpilot US Bond ETF|E|ARCA|39693|39251||276015|1.00||1.13|442|2021-09-15\n20210915|PTBRY|Pt - Bank Negara Indonesia (Pers|S|OTC|489|470||4|122.25||4.04|19|2021-09-15\n20210915|PTC|PTC - Inc. Common Stock|R|NNM|1702213|1514652||986366|1.73||12.38|187561|2021-09-15\n20210915|PTCAY|PT - Chandra Asri Petrochemical|S|OTC|2808|0||1140|2.46||100.00|2808|2021-09-15\n20210915|PTCHF|PureTech - Health PLC Ordinary S|S|OTC|8350|2080||52766|1.00||301.44|6270|2021-09-15\n20210915|PTCT|PTC - Therapeutics, Inc. Common|R|NNM|4459447|4503339||318048|14.02||-0.97|-43892|2021-09-15\n20210915|PTE|PolarityTE, - Inc. Common Stock|R|SC|1878456|1238698||618131|3.04||51.65|639758|2021-09-15\n20210915|PTEEF|Plaintree - Systems Inc. Ordinar|S|OTC|5049|5049||3|999.99||0.00|0|2021-09-15\n20210915|PTEFF|Pioneering - Technology Corp Ord|S|OTC|4443|4443||2400|1.85||0.00|0|2021-09-15\n20210915|PTEN|Patterson-UTI - Energy, Inc. Com|R|NNM|11368396|11500897||1800210|6.32||-1.15|-132501|2021-09-15\n20210915|PTEXF|Pacific - Textiles Holdings Ltd|S|OTC|155000|294000||0|999.99||-47.28|-139000|2021-09-15\n20210915|PTF|Invesco - Exchange-Traded Fund T|R|NNM|8927|13263||12081|1.00||-32.69|-4336|2021-09-15\n20210915|PTFRY|PT - Tower Bersama Infrastructur|S|OTC|3941|3941||38|103.71||0.00|0|2021-09-15\n20210915|PTGCF|PTT - Global Chem Pub Co Ltd Com|S|OTC|820200|0||0|999.99||100.00|820200|2021-09-15\n20210915|PTGX|Protagonist - Therapeutics, Inc.|R|NNM|2855152|3064693||302206|9.45||-6.84|-209541|2021-09-15\n20210915|PTH|Invesco - Exchange-Traded Fund T|R|NNM|3705|10702||19850|1.00||-65.38|-6997|2021-09-15\n20210915|PTHRF|Pantheon - Resources Plc Ordinar|S|OTC|575584|1048005||1807937|1.00||-45.08|-472421|2021-09-15\n20210915|PTIC|PropTech - Investment Corporatio|R|SC|6298|13706||5786|1.09||-54.05|-7408|2021-09-15\n20210915|PTICW|PropTech - Investment Corporatio|R|SC|7958|9109||2400|3.32||-12.64|-1151|2021-09-15\n20210915|PTIN|Pacer - Trendpilot International|E|ARCA|13574|0||13995|1.00||100.00|13574|2021-09-15\n20210915|PTIX|Protagenic - Therapeutics, Inc.|R|SC|132944|207374||277394|1.00||-35.89|-74430|2021-09-15\n20210915|PTIXW|Protagenic - Therapeutics, Inc.|R|SC|1000|1000||5091|1.00||0.00|0|2021-09-15\n20210915|PTIZF|PT - Indo Tambangraya Megah Ordi|S|OTC|94|94||0|999.99||0.00|0|2021-09-15\n20210915|PTJSY|PT - Jasa Marga (Persero) TBK Un|S|OTC|203|203||20|10.15||0.00|0|2021-09-15\n20210915|PTK|PTK - Acquisition Corp.|B|AMEX|35625|36274||98917|1.00||-1.79|-649|2021-09-15\n20210915|PTKFY|PT - Kalbe Farma Unsponsored ADR|S|OTC|288|111||71|4.06||159.46|177|2021-09-15\n20210915|PTKU|PTK - Acquisition Corp. Units, e|B|AMEX|415|415||1095|1.00||0.00|0|2021-09-15\n20210915|PTKWS|PTK - Acquisition Corp. Warrants|B|AMEX|8897|6917||63832|1.00||28.63|1980|2021-09-15\n20210915|PTLC|Pacer - Trendpilot US Large Cap|H|BZX|21563|4614||70051|1.00||367.34|16949|2021-09-15\n20210915|PTLF|Petlife - Pharmaceuticals, Inc C|S|OTC|49656|0||632987|1.00||100.00|49656|2021-09-15\n20210915|PTLKF|PT - Lippo Karawaci TBK Ordinary|S|OTC|1|95201||1867|1.00||-100.00|-95200|2021-09-15\n20210915|PTMC|Pacer - Trendpilot US Mid Cap ET|H|BZX|10297|1550||20776|1.00||564.32|8747|2021-09-15\n20210915|PTMEY|PT - Media Nusantara Citra TBK U|S|OTC|492|516||5|98.40||-4.65|-24|2021-09-15\n20210915|PTMN|Portman - Ridge Finance Corporat|R|NNM|36147|24515||31866|1.13||47.45|11632|2021-09-15\n20210915|PTN|Palatin - Technologies, Inc.|B|AMEX|5334946|5434736||1187886|4.49||-1.84|-99790|2021-09-15\n20210915|PTNQ|Pacer - Trendpilot 100 ETF|H|BZX|25005|16255||21996|1.14||53.83|8750|2021-09-15\n20210915|PTNR|Partner - Communications Company|R|NNM|31|10||666|1.00||210.00|21|2021-09-15\n20210915|PTNYF|PARCELPAL - LOGISTICS INC Ordina|S|OTC|343|26063||189707|1.00||-98.68|-25720|2021-09-15\n20210915|PTOAF|Pieridae - Energy Limited Common|S|OTC|408576|417076||27827|14.68||-2.04|-8500|2021-09-15\n20210915|PTOC|Pine - Technology Acquisition Co|R|SC|419|1696||5018|1.00||-75.29|-1277|2021-09-15\n20210915|PTOCU|Pine - Technology Acquisition Co|R|SC|6933|7521||720|9.63||-7.82|-588|2021-09-15\n20210915|PTOCW|Pine - Technology Acquisition Co|R|SC|206|100||12785|1.00||106.00|106|2021-09-15\n20210915|PTON|Peloton - Interactive, Inc. Clas|R|NNM|27270635|29807663||9848709|2.77||-8.51|-2537028|2021-09-15\n20210915|PTOTF|Patriot - One Technologies Inc.|S|OTC|1586468|1723743||155585|10.20||-7.96|-137275|2021-09-15\n20210915|PTPI|Petros - Pharmaceuticals, Inc. C|R|SC|115572|145929||32457|3.56||-20.80|-30357|2021-09-15\n20210915|PTR|PETROCHINA - COMPANY LIMITED ADS|A|NYSE|389847|367833||254415|1.53||5.98|22014|2021-09-15\n20210915|PTRA|Proterra - Inc. Common Stock|R|NNM|6752089|6326162||2156369|3.13||6.73|425927|2021-09-15\n20210915|PTRAW|Proterra - Inc. Warrant|R|NNM|45253|52167||117914|1.00||-13.25|-6914|2021-09-15\n20210915|PTRO|Petrominerals - Corporation Comm|S|OTC|1212|1212||6007|1.00||0.00|0|2021-09-15\n20210915|PTRS|Partners - Bancorp Common Stock|R|SC|13981|11370||7351|1.90||22.96|2611|2021-09-15\n20210915|PTRUF|Petrus - Res Ltd Ordinary Shares|S|OTC|3490|0||25770|1.00||100.00|3490|2021-09-15\n20210915|PTSI|P.A.M. - Transportation Services|R|NNM|44146|41015||21764|2.03||7.63|3131|2021-09-15\n20210915|PTSS|Peartrack - Security Systems, In|S|OTC|433|433||1392|1.00||0.00|0|2021-09-15\n20210915|PTTCF|Pact - Group Hldgs Ltd Ordinary|S|OTC|337665|356051||0|999.99||-5.16|-18386|2021-09-15\n20210915|PTTN|Patten - Energy Solutions Group,|S|OTC|14753694|16065963||3922246|3.76||-8.17|-1312269|2021-09-15\n20210915|PTTTS|Palmetto - Real Estate Trust SBI|S|OTC|1|0||0|999.99||100.00|1|2021-09-15\n20210915|PTTWF|Orange - Polska SA SHS (Poland)|S|OTC|50911|0||0|999.99||100.00|50911|2021-09-15\n20210915|PTUUF|Purepoint - Uranium Group Inc Co|S|OTC|424205|351430||1690696|1.00||20.71|72775|2021-09-15\n20210915|PTVE|Pactiv - Evergreen Inc. Common s|R|NNM|889476|1351792||161695|5.50||-34.20|-462316|2021-09-15\n20210915|PTVRF|Petro - Victory Energy Corp. Ord|S|OTC|5496|5496||3125|1.76||0.00|0|2021-09-15\n20210915|PTXKY|PT - XL Axiata Tbk ADR (Indonesi|S|OTC|4011|9249||2718|1.48||-56.63|-5238|2021-09-15\n20210915|PTXLF|Ptt - Exploration & Prod (Local)|S|OTC|19237|237||960|20.04||8016.88|19000|2021-09-15\n20210915|PTY|PIMCO - Corporate & Income Oppor|A|NYSE|609337|1024048||1533451|1.00||-40.50|-414711|2021-09-15\n20210915|PTZIF|Patrizia - Immobilien Ag Augsbur|S|OTC|47729|51811||0|999.99||-7.88|-4082|2021-09-15\n20210915|PUBC|PureBase - Corporation Common St|S|OTC|275|0||31152|1.00||100.00|275|2021-09-15\n20210915|PUBGY|Publicis - Groupe S.A. Common St|S|OTC|93785|423855||136244|1.00||-77.87|-330070|2021-09-15\n20210915|PUBM|PubMatic, - Inc. Class A Common|R|NNM|2383589|2534995||752383|3.17||-5.97|-151406|2021-09-15\n20210915|PUCCF|Pancontinental - Res Corp Common|S|OTC|19309|1853||66356|1.00||942.04|17456|2021-09-15\n20210915|PUCK|Goal - Acquisitions Corp. Common|R|SC|50821|61103||18901|2.69||-16.83|-10282|2021-09-15\n20210915|PUCKU|Goal - Acquisitions Corp. Unit|R|SC|1436|1436||228|6.30||0.00|0|2021-09-15\n20210915|PUCKW|Goal - Acquisitions Corp. Warran|R|SC|45583|36413||30491|1.49||25.18|9170|2021-09-15\n20210915|PUDA|Puda - Coal, Inc. New Common Sto|S|OTC|124584|124584||134669|1.00||0.00|0|2021-09-15\n20210915|PUGE|Puget - Technologies Inc Common|S|OTC|122379|0||73320414|1.00||100.00|122379|2021-09-15\n20210915|PUI|Invesco - Exchange-Traded Fund T|R|NNM|330|231||2029|1.00||42.86|99|2021-09-15\n20210915|PUK|PRUDENTIAL - PLC ADS (REP 2 ORD|A|NYSE|332980|336958||201447|1.65||-1.18|-3978|2021-09-15\n20210915|PUKPF|Prudential - Plc Ord Ordinary Sh|S|OTC|979706|404909||34982|28.01||141.96|574797|2021-09-15\n20210915|PUKPR|Prudential - Public Ltd Co. 6.75|A|NYSE|302676|261217||18146|16.68||15.87|41459|2021-09-15\n20210915|PUKPRA|Prudential - Public Limited Co.|A|NYSE|251544|151296||25965|9.69||66.26|100248|2021-09-15\n20210915|PULM|Pulmatrix, - Inc. Common Stock|R|SC|1151361|1050031||228688|5.03||9.65|101330|2021-09-15\n20210915|PULS|PGIM - Ultra Short Bond ETF|E|ARCA|246725|95908||199151|1.24||157.25|150817|2021-09-15\n20210915|PUMP|ProPetro - Holding Corp.|A|NYSE|3283333|3580630||732876|4.48||-8.30|-297297|2021-09-15\n20210915|PUMSY|Puma - SE American Depositary Sh|S|OTC|485|333||3344|1.00||45.65|152|2021-09-15\n20210915|PURA|Puration - Inc. Common Stock|S|OTC|42923|32660||4610698|1.00||31.42|10263|2021-09-15\n20210915|PURE|PURE - Bioscience, Inc. Common S|S|OTC|29098|5588||142178|1.00||420.72|23510|2021-09-15\n20210915|PUTKY|PT - United Tractors Unsponsored|S|OTC|777|107||175|4.44||626.17|670|2021-09-15\n20210915|PUTW|WisdomTree - CBOE S&P 500 PutWri|E|ARCA|125340|128153||5650|22.18||-2.20|-2813|2021-09-15\n20210915|PUXPF|Puma - Exploration Inc Common Sh|S|OTC|72|72||35155|1.00||0.00|0|2021-09-15\n20210915|PUYI|Puyi - Inc. American Depository|R|NNM|43397|39881||5858|7.41||8.82|3516|2021-09-15\n20210915|PV|Primavera - Capital Acquisition|A|NYSE|10733|129368||128736|1.00||-91.70|-118635|2021-09-15\n20210915|PVAC|Penn - Virginia Corporation Comm|R|NNM|1195111|1297271||262445|4.55||-7.87|-102160|2021-09-15\n20210915|PVAL|Putnam - Focused Large Cap Value|E|ARCA|5656|5465||2242|2.52||3.49|191|2021-09-15\n20210915|PVBC|Provident - Bancorp, Inc. (MD) C|R|SC|156784|152597||26616|5.89||2.74|4187|2021-09-15\n20210915|PVCT|PROVECTUS - BIOPHARMACEUTICALS I|S|OTC|77202|141267||420930|1.00||-45.35|-64065|2021-09-15\n20210915|PVEG|Pacific - Vegas Global Strategie|S|OTC|2442|2442||200|12.21||0.00|0|2021-09-15\n20210915|PVG|PRETIUM - RESOURCES INC.|A|NYSE|8442454|8725344||1420663|5.94||-3.24|-282890|2021-09-15\n20210915|PVGDF|Provenance - Gold Corp. Common S|S|OTC|12419|0||518861|1.00||100.00|12419|2021-09-15\n20210915|PVH|PVH - Corp.|A|NYSE|1626797|1610251||1357124|1.20||1.03|16546|2021-09-15\n20210915|PVI|Invesco - VRDO Tax-Free ETF|E|ARCA|6388|16107||22605|1.00||-60.34|-9719|2021-09-15\n20210915|PVL|Permianville - Royalty Trust|A|NYSE|84485|81797||45450|1.86||3.29|2688|2021-09-15\n20210915|PVNNF|PV - Nano Cell Ltd Ordinary Shar|S|OTC|3247|0||8312|1.00||100.00|3247|2021-09-15\n20210915|PVRS|Providence - Resources, Inc. Com|S|OTC|1056|5781||982160|1.00||-81.73|-4725|2021-09-15\n20210915|PVTTF|Pivotal - Therapeutics Inc Ordin|S|OTC|871|871||20|43.55||0.00|0|2021-09-15\n20210915|PVU|Primavera - Capital Acquisition|A|NYSE|314|404||1952|1.00||-22.28|-90|2021-09-15\n20210915|PVWS|Primavera - Capital Acquisition|A|NYSE|11712|39333||9140|1.28||-70.22|-27621|2021-09-15\n20210915|PW|Power - REIT|B|AMEX|12826|12723||14497|1.00||0.81|103|2021-09-15\n20210915|PWB|Invesco - Dynamic Large Cap Grow|E|ARCA|5290|7496||67846|1.00||-29.43|-2206|2021-09-15\n20210915|PWBO|Pacific - West Bank (OR) Common|S|OTC|254|304||30|8.47||-16.45|-50|2021-09-15\n20210915|PWCDF|Power - Corp of Canada Ordinary|S|OTC|4828788|5450619||32240|149.78||-11.41|-621831|2021-09-15\n20210915|PWCO|PwrCor, - Inc. Common Stock|S|OTC|5191|0||51177|1.00||100.00|5191|2021-09-15\n20210915|PWFL|PowerFleet, - Inc. Common Stock|R|NNM|560724|563112||81245|6.90||-0.42|-2388|2021-09-15\n20210915|PWLNF|Powerlong - Real Estate Holdings|S|OTC|481000|118000||0|999.99||307.63|363000|2021-09-15\n20210915|PWOD|Penns - Woods Bancorp, Inc. Comm|R|NNM|33355|19999||17059|1.96||66.78|13356|2021-09-15\n20210915|PWP|Perella - Weinberg Partners Clas|R|NNM|2223456|2342823||444859|5.00||-5.10|-119367|2021-09-15\n20210915|PWPPW|Perella - Weinberg Partners Warr|R|NNM|8498|8054||44167|1.00||5.51|444|2021-09-15\n20210915|PWPRA|Power - REIT 7.75% Series A Cum|B|AMEX|479|399||40|11.98||20.05|80|2021-09-15\n20210915|PWQQF|Invesco - Markets III PLC Exchan|S|OTC|1989|1697||0|999.99||17.21|292|2021-09-15\n20210915|PWR|Quanta - Services, Inc.|A|NYSE|2685010|2860762||1541358|1.74||-6.14|-175752|2021-09-15\n20210915|PWRMF|Power - Metals Corp Common Share|S|OTC|910|39||217524|1.00||2233.33|871|2021-09-15\n20210915|PWS|Pacer - WealthShield ETF|H|BZX|10411|5449||5364|1.94||91.06|4962|2021-09-15\n20210915|PWSC|PowerSchool - Holdings, Inc.|A|NYSE|1202337|918870||947828|1.27||30.85|283467|2021-09-15\n20210915|PWV|Invesco - Dynamic Large Cap Valu|E|ARCA|13753|22250||13818|1.00||-38.19|-8497|2021-09-15\n20210915|PWWBF|Powerband - Solutions Inc Ordina|S|OTC|677|81||281810|1.00||735.80|596|2021-09-15\n20210915|PWZ|Invesco - California AMT-Free Mu|E|ARCA|19738|74828||68702|1.00||-73.62|-55090|2021-09-15\n20210915|PXAMF|Location - Sciences Group Plc Or|S|OTC|62900|62900||0|999.99||0.00|0|2021-09-15\n20210915|PXCLF|Phoenix - Copper Ltd. Ordinary|S|OTC|57815|7933||22768|2.54||628.79|49882|2021-09-15\n20210915|PXD|Pioneer - Natural Resource Co.|A|NYSE|6555481|6366186||1791916|3.66||2.97|189295|2021-09-15\n20210915|PXE|Invesco - Dynamic Energy Explora|E|ARCA|1795|3139||47907|1.00||-42.82|-1344|2021-09-15\n20210915|PXF|Invesco - FTSE RAFI Developed Ma|E|ARCA|6894|3702||30912|1.00||86.22|3192|2021-09-15\n20210915|PXFG|Phoenix - Footwear Group, Inc. C|S|OTC|275|421||11282|1.00||-34.68|-146|2021-09-15\n20210915|PXGYF|Pax - Global Technology Ltd Ordi|S|OTC|112852|97583||5792|19.48||15.65|15269|2021-09-15\n20210915|PXH|Invesco - FTSE RAFI Emerging Mar|E|ARCA|282176|392052||255643|1.10||-28.03|-109876|2021-09-15\n20210915|PXI|Invesco - Exchange-Traded Fund T|R|NNM|877|1047||60823|1.00||-16.24|-170|2021-09-15\n20210915|PXJ|Invesco - Dynamic Oil & Gas Serv|E|ARCA|127804|21919||69416|1.84||483.07|105885|2021-09-15\n20210915|PXLW|Pixelworks, - Inc. Common Stock|R|NNM|2121356|2567713||3649147|1.00||-17.38|-446357|2021-09-15\n20210915|PXPHF|Pexip - Hldg ASA (Norway)|S|OTC|101881|108067||5807|17.54||-5.72|-6186|2021-09-15\n20210915|PXQ|Invesco - Dynamic Networking ETF|E|ARCA|7918|9982||1433|5.53||-20.68|-2064|2021-09-15\n20210915|PXS|Pyxis - Tankers Inc. Common Stoc|R|SC|141623|102972||785728|1.00||37.54|38651|2021-09-15\n20210915|PXSAP|Pyxis - Tankers Inc. 7.75% Serie|R|SC|893|752||1910|1.00||18.75|141|2021-09-15\n20210915|PXSAW|Pyxis - Tankers Inc. Warrant|R|SC|127|127||3330|1.00||0.00|0|2021-09-15\n20210915|PXSTF|PHOENIX - MEDIA INVT (HOLDINGS)|S|OTC|100900|100900||58800|1.72||0.00|0|2021-09-15\n20210915|PXXLF|Poxel - SA Ordinary Shares (Fran|S|OTC|10|10||0|999.99||0.00|0|2021-09-15\n20210915|PXYN|Praxsyn - Corporation Common Sto|S|OTC|36907|36907||250000|1.00||0.00|0|2021-09-15\n20210915|PY|Principal - Exchange-Traded Fund|R|NNM|6860|1382||58242|1.00||396.38|5478|2021-09-15\n20210915|PYBX|Hydro - Power Technologies, Inc.|S|OTC|139|0||1941299|1.00||100.00|139|2021-09-15\n20210915|PYCR|Paycor - HCM, Inc. Common Stock|R|NNM|339195|720579||379265|1.00||-52.93|-381384|2021-09-15\n20210915|PYCT|Paychest, - Inc. Common Stock|S|OTC|70414250|70414250||50272362|1.40||0.00|0|2021-09-15\n20210915|PYFRF|PAYFARE - INC Common Shares|S|OTC|172841|0||100|999.99||100.00|172841|2021-09-15\n20210915|PYN|PIMCO - New York Municipal Incom|A|NYSE|8030|14436||4508|1.78||-44.38|-6406|2021-09-15\n20210915|PYNKF|Perimeter - Medical Imaging AI,|S|OTC|14015|14014||9139|1.53||0.01|1|2021-09-15\n20210915|PYOIF|Promotora - Y Operadora De Infra|S|OTC|306624|195580||0|999.99||56.78|111044|2021-09-15\n20210915|PYPD|PolyPid - Ltd. Ordinary Shares|R|NNM|15131|21193||27541|1.00||-28.60|-6062|2021-09-15\n20210915|PYPE|ETRACS - NYSE Pickens Core Midst|E|ARCA|499|710||268|1.86||-29.72|-211|2021-09-15\n20210915|PYPL|PayPal - Holdings, Inc. Common S|R|NNM|11010593|11210259||5423814|2.03||-1.78|-199666|2021-09-15\n20210915|PYPTF|Paypoint - plc, Welwyn Garden Ci|S|OTC|70|95||0|999.99||-26.32|-25|2021-09-15\n20210915|PYR|PyroGenesis - Canada Inc. Common|R|SC|1845500|1905917||381689|4.84||-3.17|-60417|2021-09-15\n20210915|PYS|Merrill - Lynch Depositor Inc. P|A|NYSE|2061|3047||459|4.49||-32.36|-986|2021-09-15\n20210915|PYT|Merrill - Lynch Depositor PPLUS|A|NYSE|195|40||1269|1.00||387.50|155|2021-09-15\n20210915|PYTCY|Playtech - PLC American Deposita|S|OTC|826|826||100|8.26||0.00|0|2021-09-15\n20210915|PYYX|Pyxus - International Inc. New C|S|OTC|2815|2815||16154|1.00||0.00|0|2021-09-15\n20210915|PYZ|Invesco - Exchange-Traded Fund T|R|NNM|2302|771||13468|1.00||198.57|1531|2021-09-15\n20210915|PZA|Invesco - National AMT-Free Muni|E|ARCA|318266|649498||405233|1.00||-51.00|-331232|2021-09-15\n20210915|PZC|PIMCO - California Municipal Inc|A|NYSE|2545|1723||19496|1.00||47.71|822|2021-09-15\n20210915|PZCUY|PZ - Cussons Plc Unsponsored ADR|S|OTC|32|30||5662|1.00||6.67|2|2021-09-15\n20210915|PZG|Paramount - Gold Nevada Corp.|B|AMEX|210566|328903||250012|1.00||-35.98|-118337|2021-09-15\n20210915|PZN|Pzena - Investment Management, I|A|NYSE|162554|154139||37627|4.32||5.46|8415|2021-09-15\n20210915|PZRIF|Pizza - Pizza Royalty Corp. Ordi|S|OTC|24823|27584||1681|14.77||-10.01|-2761|2021-09-15\n20210915|PZRXQ|PhaseRx, - Inc. Cm St Common Sto|S|OTC|48|219||26499|1.00||-78.08|-171|2021-09-15\n20210915|PZT|Invesco - New York AMT-Free Muni|E|ARCA|7629|11864||10179|1.00||-35.70|-4235|2021-09-15\n20210915|PZZA|Papa - John's International, Inc|R|NNM|1406239|1397524||305545|4.60||0.62|8715|2021-09-15\n20210915|QABA|First - Trust NASDAQ ABA Communi|R|NNM|4750|6352||6604|1.00||-25.22|-1602|2021-09-15\n20210915|QABSY|Qantas - Airways Ltd (F) Aust Am|S|OTC|257|209||9540|1.00||22.97|48|2021-09-15\n20210915|QADA|QAD - Inc. Class A Common Stock|R|NNM|260939|243249||77411|3.37||7.27|17690|2021-09-15\n20210915|QADB|QAD - Inc. Class B Common Stock|R|NNM|6369|3894||4134|1.54||63.56|2475|2021-09-15\n20210915|QAI|IQ - Hedge Multi-Strategy Tracke|E|ARCA|40927|5494||52677|1.00||644.94|35433|2021-09-15\n20210915|QARP|Xtrackers - Russell 1000 US Qual|E|ARCA|3406|8704||2545|1.34||-60.87|-5298|2021-09-15\n20210915|QAT|iShares - Trust iShares MSCI Qat|R|NNM|36600|37364||3056|11.98||-2.04|-764|2021-09-15\n20210915|QBAK|Qualstar - Corporation Common St|S|OTC|300|300||8715|1.00||0.00|0|2021-09-15\n20210915|QBAN|Telco - Cuba, Inc. Common Stock|S|OTC|4459|231731||116985836|1.00||-98.08|-227272|2021-09-15\n20210915|QBCAF|Quebecor - Inc. Ordinary Shares|S|OTC|483|650||6|80.50||-25.69|-167|2021-09-15\n20210915|QBCRF|Quebecor - Inc. Ordinary Shares|S|OTC|727213|704401||3441|211.34||3.24|22812|2021-09-15\n20210915|QBEIF|Q - B E Insurance Group Ltd Ordi|S|OTC|223943|312909||0|999.99||-28.43|-88966|2021-09-15\n20210915|QBIEY|QBE - Insurance Group Ltd Sponso|S|OTC|16677|22002||34978|1.00||-24.20|-5325|2021-09-15\n20210915|QBIO|Q - BioMed Inc. Common Stock|S|OTC|23142|11387||190762|1.00||103.23|11755|2021-09-15\n20210915|QCAAF|Quinsam - Cap Corp Ordinary Shar|S|OTC|178|218||12260|1.00||-18.35|-40|2021-09-15\n20210915|QCCO|QC - Holdings, Inc.|S|OTC|42|42||6905|1.00||0.00|0|2021-09-15\n20210915|QCCUF|QC - COPPER & GOLD INC Common St|S|OTC|30166|27410||412049|1.00||10.05|2756|2021-09-15\n20210915|QCLN|First - Trust NASDAQ Clean Edge|R|NNM|207596|324768||231592|1.00||-36.08|-117172|2021-09-15\n20210915|QCLR|Global - X Funds Global X NASDAQ|R|NNM|1154|723||664|1.74||59.61|431|2021-09-15\n20210915|QCLSF|Global - PVQ SE Ordinary Shares|S|OTC|4392449|4392449||0|999.99||0.00|0|2021-09-15\n20210915|QCOM|QUALCOMM - Incorporated Common S|R|NNM|14631601|12590656||6467731|2.26||16.21|2040945|2021-09-15\n20210915|QCRH|QCR - Holdings, Inc. Common Stoc|R|NNM|244734|204887||41972|5.83||19.45|39847|2021-09-15\n20210915|QCXGF|QCX - Gold Corp. American Depos|S|OTC|3900|3900||890|4.38||0.00|0|2021-09-15\n20210915|QD|Qudian - Inc. American Depositar|A|NYSE|3208964|3415437||839163|3.82||-6.05|-206473|2021-09-15\n20210915|QDEC|FT - Cboe Vest Growth-100 Buffer|H|BZX|8186|13437||8608|1.00||-39.08|-5251|2021-09-15\n20210915|QDEF|FlexShares - Quality Dividend De|E|ARCA|4983|3966||17392|1.00||25.64|1017|2021-09-15\n20210915|QDEL|Quidel - Corporation Common Stoc|R|NNM|4116738|5667199||582125|7.07||-27.36|-1550461|2021-09-15\n20210915|QDF|FlexShares - Quality Dividend In|E|ARCA|29467|67576||24689|1.19||-56.39|-38109|2021-09-15\n20210915|QDIV|Global - X S&P 500 Quality Divid|E|ARCA|2810|2524||312|9.01||11.33|286|2021-09-15\n20210915|QDLC|Quadlogic - Controls Corp Common|S|OTC|16|16||103|1.00||0.00|0|2021-09-15\n20210915|QDMID|QDM - INTL INC Common Stock|S|OTC|37|0||234|1.00||100.00|37|2021-09-15\n20210915|QDPL|Pacer - Metaurus US Large Cap Di|E|ARCA|1770|37131||22224|1.00||-95.23|-35361|2021-09-15\n20210915|QDYN|FlexShares - Quality Dividend Dy|E|ARCA|13009|12236||976|13.33||6.32|773|2021-09-15\n20210915|QEBR|Virtual - Medical International,|S|OTC|2495|27174||339946|1.00||-90.82|-24679|2021-09-15\n20210915|QED|IQ - Hedge Event-Driven Tracker|E|ARCA|15211|17806||12339|1.23||-14.57|-2595|2021-09-15\n20210915|QEDN|QED - Connect, Inc. Common Stock|S|OTC|57959|34983||16053207|1.00||65.68|22976|2021-09-15\n20210915|QEFA|SPDR - MSCI EAFE StrategicFactor|E|ARCA|5349|38952||34752|1.00||-86.27|-33603|2021-09-15\n20210915|QEGY|Quantum - Energy Inc. Common Sto|S|OTC|100|11403||74077|1.00||-99.12|-11303|2021-09-15\n20210915|QEMM|SPDR - MSCI Emerging Markets Str|E|ARCA|1266|0||1960|1.00||100.00|1266|2021-09-15\n20210915|QENC|Queench - Inc Common Stock|S|OTC|1234233|1226321||422662|2.92||0.65|7912|2021-09-15\n20210915|QEXXF|Quattro - Exploration and Produc|S|OTC|500|500||0|999.99||0.00|0|2021-09-15\n20210915|QFIN|360 - DigiTech, Inc. American De|R|NNM|8300766|7386328||2371553|3.50||12.38|914438|2021-09-15\n20210915|QFTA|Quantum - FinTech Acquisition Co|A|NYSE|67499|52973||67116|1.01||27.42|14526|2021-09-15\n20210915|QFTAWS|Quantum - FinTech Acquisition Co|A|NYSE|2591|5091||7449|1.00||-49.11|-2500|2021-09-15\n20210915|QGEN|Qiagen - NV|A|NYSE|3851587|3754729||584000|6.60||2.58|96858|2021-09-15\n20210915|QGLHF|Qingling - Motors Co Ltd H Shs O|S|OTC|82000|0||5|999.99||100.00|82000|2021-09-15\n20210915|QGRO|American - Century STOXX U.S. Q|E|ARCA|2939|2473||11750|1.00||18.84|466|2021-09-15\n20210915|QGRSF|Q2 - Gold Resources, Inc. Ordina|S|OTC|376401|376401||83|999.99||0.00|0|2021-09-15\n20210915|QGSI|QuantGate - Systems Inc. Common|S|OTC|5278|16149||637837|1.00||-67.32|-10871|2021-09-15\n20210915|QH|Quhuo - Limited American Deposit|R|NNM|59263|11697||45620|1.30||406.65|47566|2021-09-15\n20210915|QID|ProShares - UltraShort QQQ|E|ARCA|1092751|849677||5757577|1.00||28.61|243074|2021-09-15\n20210915|QING|Qingdao - Footwear, Inc. Common|S|OTC|6030|6530||26104|1.00||-7.66|-500|2021-09-15\n20210915|QINT|American - Century Quality Diver|E|ARCA|1121|1918||40476|1.00||-41.55|-797|2021-09-15\n20210915|QIPT|Quipt - Home Medical Corp. Commo|R|SC|24515|75207||65720|1.00||-67.40|-50692|2021-09-15\n20210915|QIWI|QIWI - plc American Depositary S|R|NNM|1092185|1137043||479511|2.28||-3.95|-44858|2021-09-15\n20210915|QJUN|FT - Cboe Vest Growth-100 Buffer|H|BZX|24627|52357||16189|1.52||-52.96|-27730|2021-09-15\n20210915|QK|Q&K - International Group Limite|R|NNM|13173|16115||127230|1.00||-18.26|-2942|2021-09-15\n20210915|QKLS|QKL - Stores, Inc.|S|OTC|400|400||1|400.00||0.00|0|2021-09-15\n20210915|QLC|FlexShares - US Quality Large Ca|H|BZX|8282|17186||5529|1.50||-51.81|-8904|2021-09-15\n20210915|QLD|ProShares - Ultra QQQ|E|ARCA|436622|395018||2111974|1.00||10.53|41604|2021-09-15\n20210915|QLGN|Qualigen - Therapeutics, Inc. Co|R|SC|1659127|1421370||405139|4.10||16.73|237757|2021-09-15\n20210915|QLI|Qilian - International Holding G|R|NNM|62042|46333||19225|3.23||33.90|15709|2021-09-15\n20210915|QLS|IQ - Hedge Long/Short Tracker ET|E|ARCA|16113|2088||11298|1.43||671.70|14025|2021-09-15\n20210915|QLTA|iShares - Aaa - A Rated Corporat|E|ARCA|8703|178162||54761|1.00||-95.12|-169459|2021-09-15\n20210915|QLV|FlexShares - US Quality Low Vola|E|ARCA|26485|23144||2121|12.49||14.44|3341|2021-09-15\n20210915|QLVD|FlexShares - Developed Markets e|E|ARCA|242|164||344|1.00||47.56|78|2021-09-15\n20210915|QLVE|FlexShares - Emerging Markets Qu|E|ARCA|9238|9228||282|32.76||0.11|10|2021-09-15\n20210915|QLYS|Qualys, - Inc. Common Stock|R|NNM|4009462|3834783||233308|17.19||4.56|174679|2021-09-15\n20210915|QMAR|FT - Cboe Vest Growth-100 Buffer|H|BZX|345|9807||6230|1.00||-96.48|-9462|2021-09-15\n20210915|QMCI|QuoteMedia, - Inc. Common Stock|S|OTC|7597|1208||96836|1.00||528.89|6389|2021-09-15\n20210915|QMCO|Quantum - Corporation Common Sto|R|NNM|1852495|1996395||255149|7.26||-7.21|-143900|2021-09-15\n20210915|QMCQF|QMC - Quantum Minerals Corp. Com|S|OTC|15847|0||132529|1.00||100.00|15847|2021-09-15\n20210915|QMJ|Direxion - S&P 500 High minus Lo|E|ARCA|176|3||1516|1.00||5766.67|173|2021-09-15\n20210915|QMN|IQ - Hedge Market Neutral Tracke|E|ARCA|5182|5957||514|10.08||-13.01|-775|2021-09-15\n20210915|QMOM|Alpha - Architect U.S. Quantitat|H|BZX|16677|15279||5649|2.95||9.15|1398|2021-09-15\n20210915|QNBC|Qnb - Corp Common Stock|S|OTC|451|449||2621|1.00||0.45|2|2021-09-15\n20210915|QNCCF|Quantum - eMotion Corp. Ordinary|S|OTC|32376|0||172765|1.00||100.00|32376|2021-09-15\n20210915|QNDPF|QINGDAO - PORT INTL CO LTD SHS -|S|OTC|1981|161981||0|999.99||-98.78|-160000|2021-09-15\n20210915|QNNTF|Quantum - Genomics Ordinary Shar|S|OTC|10|10||0|999.99||0.00|0|2021-09-15\n20210915|QNST|QuinStreet, - Inc. Common Stock|R|NNM|1071073|1064990||262601|4.08||0.57|6083|2021-09-15\n20210915|QNTFF|QUANTAFUEL - AS Ordinary Shares|S|OTC|1325893|1359195||1848|717.47||-2.45|-33302|2021-09-15\n20210915|QNTO|Quaint - Oak Bancorp, Inc. Commo|S|OTC|293|68||1015|1.00||330.88|225|2021-09-15\n20210915|QNTQF|Qinetiq - Group plc London Ordin|S|OTC|32224|52927||24|999.99||-39.12|-20703|2021-09-15\n20210915|QOEG|Quality - Online Education Group|S|OTC|6879|6879||2150|3.20||0.00|0|2021-09-15\n20210915|QOIL|Quest - Oil Corporation Common S|S|OTC|300|300||438000|1.00||0.00|0|2021-09-15\n20210915|QPFF|American - Century Quality Prefe|H|BZX|6057|9733||5807|1.04||-37.77|-3676|2021-09-15\n20210915|QPRC|Quest - Patent Research Corporat|S|OTC|10509|31635||903292|1.00||-66.78|-21126|2021-09-15\n20210915|QPT|AdvisorShares - Q Portfolio Blen|E|ARCA|702|1077||1875|1.00||-34.82|-375|2021-09-15\n20210915|QPX|AdvisorShares - Q Dynamic Growth|E|ARCA|38986|8088||22825|1.71||382.02|30898|2021-09-15\n20210915|QQC|Simplify - Exchange Traded Funds|R|NNM|756|5000||11819|1.00||-84.88|-4244|2021-09-15\n20210915|QQD|Simplify - Exchange Traded Funds|R|NNM|17091|8596||6660|2.57||98.83|8495|2021-09-15\n20210915|QQEW|First - Trust NASDAQ-100 Equal W|R|NNM|2486|5989||28379|1.00||-58.49|-3503|2021-09-15\n20210915|QQFSF|Qinqin - Foodstuffs Group Cayman|S|OTC|800|800||0|999.99||0.00|0|2021-09-15\n20210915|QQH|HCM - Defender 100 Index ETF|E|ARCA|11809|15224||35234|1.00||-22.43|-3415|2021-09-15\n20210915|QQQ|Invesco - QQQ Trust, Series 1|R|NNM|66925266|69531474||33010079|2.03||-3.75|-2606208|2021-09-15\n20210915|QQQA|ProShares - Trust ProShares Nasd|R|NNM|1659|2246||5292|1.00||-26.14|-587|2021-09-15\n20210915|QQQE|Direxion - NASDAQ-100 Equal Weig|E|ARCA|31741|8785||24435|1.30||261.31|22956|2021-09-15\n20210915|QQQFF|Quizam - Media Corporation Ordin|S|OTC|1503|1653||18252|1.00||-9.07|-150|2021-09-15\n20210915|QQQJ|Invesco - Exchange-Traded Fund T|R|NNM|1779299|1060160||254817|6.98||67.83|719139|2021-09-15\n20210915|QQQM|Invesco - Exchange-Traded Fund T|R|NNM|37223|57883||360810|1.00||-35.69|-20660|2021-09-15\n20210915|QQQN|Victory - Portfolios II VictoryS|R|NNM|28636|35426||22964|1.25||-19.17|-6790|2021-09-15\n20210915|QQQX|Nuveen - NASDAQ 100 Dynamic Over|R|NNM|74001|24265||94843|1.00||204.97|49736|2021-09-15\n20210915|QQXT|First - Trust NASDAQ-100 Ex-Tech|R|NNM|9498|8962||3094|3.07||5.98|536|2021-09-15\n20210915|QRFT|Qraft - AI-Enhanced US Large Cap|E|ARCA|1228|2491||6506|1.00||-50.70|-1263|2021-09-15\n20210915|QRHC|Quest - Resource Holding Corpora|R|SC|101003|98449||51088|1.98||2.59|2554|2021-09-15\n20210915|QRMI|Global - X Funds Global X NASDAQ|R|NNM|5624|606||5761|1.00||828.05|5018|2021-09-15\n20210915|QRMLF|Quest - Rare Minerals Ltd Common|S|OTC|164494|133600||177330|1.00||23.12|30894|2021-09-15\n20210915|QRNNF|Aurizon - Holdings Ltd. Ordinary|S|OTC|4435688|4491836||0|999.99||-1.25|-56148|2021-09-15\n20210915|QRON|Qrons - Inc. Common Stock|S|OTC|2276|0||1620|1.40||100.00|2276|2021-09-15\n20210915|QRRY|Quarry - City Savings and Loan A|S|OTC|94|94||59|1.59||0.00|0|2021-09-15\n20210915|QRTEA|Qurate - Retail, Inc. Series A C|R|NNM|20144691|21894987||2686107|7.50||-7.99|-1750296|2021-09-15\n20210915|QRTEB|Qurate - Retail, Inc. Series B C|R|NNM|310|422||2000|1.00||-26.54|-112|2021-09-15\n20210915|QRTEP|Qurate - Retail, Inc. 8.0% Fixed|R|NNM|41406|41788||16198|2.56||-0.91|-382|2021-09-15\n20210915|QRVO|Qorvo, - Inc. Common Stock|R|NNM|2645553|2142261||877489|3.01||23.49|503292|2021-09-15\n20210915|QS|QuantumScape - Corporation|A|NYSE|35803348|36924166||5868840|6.10||-3.04|-1120818|2021-09-15\n20210915|QSAM|QSAM - Biosciences, Inc. Common|S|OTC|4427|422||46559|1.00||949.05|4005|2021-09-15\n20210915|QSI|Quantum-Si - Incorporated Class|R|NNM|3641153|3837294||755993|4.82||-5.11|-196141|2021-09-15\n20210915|QSIAW|Quantum-Si - Incorporated Warran|R|NNM|4582|3827||28130|1.00||19.73|755|2021-09-15\n20210915|QSMG|QUEST - MGMT INC Common Stock|S|OTC|29010|0||15175|1.91||100.00|29010|2021-09-15\n20210915|QSR|Restaurant - Brands Internationa|A|NYSE|5219860|7342144||1273121|4.10||-28.91|-2122284|2021-09-15\n20210915|QSY|WisdomTree - U.S. Quality Shareh|E|ARCA|25783|963||12300|2.10||2577.36|24820|2021-09-15\n20210915|QTAP|Innovator - Growth Accelerated P|H|BZX|17876|21391||2771|6.45||-16.43|-3515|2021-09-15\n20210915|QTEC|First - Trust NASDAQ-100-Technol|R|NNM|66839|76135||57162|1.17||-12.21|-9296|2021-09-15\n20210915|QTEYF|Questerre - Energy Corp Class A|S|OTC|46058|45558||490|94.00||1.10|500|2021-09-15\n20210915|QTGPF|QT - Group OYJ Ordinary Shares|S|OTC|927|480||0|999.99||93.13|447|2021-09-15\n20210915|QTJL|Innovator - Growth Accelerated P|H|BZX|5324|4893||1889|2.82||8.81|431|2021-09-15\n20210915|QTNT|Quotient - Limited Ordinary Shar|R|NNM|4138135|4160341||464800|8.90||-0.53|-22206|2021-09-15\n20210915|QTR|Global - X Funds Global X NASDAQ|R|NNM|2731|10||685|3.99||27210.00|2721|2021-09-15\n20210915|QTRHF|Quarterhill - Inc. Common Shares|S|OTC|6541|80553||18797|1.00||-91.88|-74012|2021-09-15\n20210915|QTRRF|Quaterra - Resources Inc Ordinar|S|OTC|29677|34732||176536|1.00||-14.55|-5055|2021-09-15\n20210915|QTRX|Quanterix - Corporation Common S|R|NNM|1142724|856399||191939|5.95||33.43|286325|2021-09-15\n20210915|QTT|Qutoutiao - Inc. American Deposi|R|NNM|6144023|6190630||899827|6.83||-0.75|-46607|2021-09-15\n20210915|QTUM|Defiance - Quantum ETF|E|ARCA|19472|2004||15494|1.26||871.66|17468|2021-09-15\n20210915|QTWO|Q2 - Holdings Inc|A|NYSE|3307622|3461224||407824|8.11||-4.44|-153602|2021-09-15\n20210915|QUAD|QUAD/GRAPHICS, - INC.|A|NYSE|1755938|1718720||223727|7.85||2.17|37218|2021-09-15\n20210915|QUAL|iShares - MSCI USA Quality Facto|H|BZX|399318|676425||1467054|1.00||-40.97|-277107|2021-09-15\n20210915|QUAN|Quantum - International Corporat|S|OTC|8931|8941||172837|1.00||-0.11|-10|2021-09-15\n20210915|QUBSF|Qantas - Airways Ltd (F) Aust Or|S|OTC|1189356|1075171||4737|251.08||10.62|114185|2021-09-15\n20210915|QUBT|Quantum - Computing Inc. Common|R|SC|487311|421244||225951|2.16||15.68|66067|2021-09-15\n20210915|QUCCF|Quanta - Computer Inc Sponsored|S|OTC|39931|39931||0|999.99||0.00|0|2021-09-15\n20210915|QUCOF|Qualitas - Controladora SAB CV S|S|OTC|634367|410251||0|999.99||54.63|224116|2021-09-15\n20210915|QUCPF|Quanta - Computer Inc Ordinary|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|QUIK|QuickLogic - Corporation Common|R|SC|338582|331266||43308|7.82||2.21|7316|2021-09-15\n20210915|QUILF|Quilter - PLC Ordinary Shares (U|S|OTC|138393|130933||0|999.99||5.70|7460|2021-09-15\n20210915|QUISF|Quisitive - Technology Solutions|S|OTC|12658|11553||43073|1.00||9.56|1105|2021-09-15\n20210915|QULL|ETRACS - 2x Leveraged MSCI US Qu|E|ARCA|1|40||286|1.00||-97.50|-39|2021-09-15\n20210915|QUMU|Qumu - Corporation Common Stock|R|SC|129993|139979||220509|1.00||-7.13|-9986|2021-09-15\n20210915|QUOT|Quotient - Technology Inc|A|NYSE|3380031|3315729||1216669|2.78||1.94|64302|2021-09-15\n20210915|QURE|uniQure - N.V. Ordinary Shares|R|NNM|1992948|2222936||879874|2.27||-10.35|-229988|2021-09-15\n20210915|QUS|SPDR - MSCI USA StrategicFactors|E|ARCA|1450|11264||17514|1.00||-87.13|-9814|2021-09-15\n20210915|QUTEF|Quantel - Sa Les Ulis Ordinary S|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|QUTIF|Questor - Technology Inc Ordinar|S|OTC|10408|2698||7898|1.32||285.77|7710|2021-09-15\n20210915|QVAL|Alpha - Architect U.S. Quantitat|H|BZX|6683|7818||20457|1.00||-14.52|-1135|2021-09-15\n20210915|QVCC|QVC, - Inc. 6.250% Senior Secure|A|NYSE|2691|18817||37857|1.00||-85.70|-16126|2021-09-15\n20210915|QVCD|QVC, - Inc. 6.375% Senior Secure|A|NYSE|13822|14923||12126|1.14||-7.38|-1101|2021-09-15\n20210915|QVML|Invesco - S&P 500 QVM Multi-fact|E|ARCA|194|325||213|1.00||-40.31|-131|2021-09-15\n20210915|QVMM|Invesco - S&P MidCap 400 QVM Mul|E|ARCA|2126|751||723|2.94||183.09|1375|2021-09-15\n20210915|QVMS|Invesco - S&P SmallCap 600 QVM M|E|ARCA|412|10||57|7.23||4020.00|402|2021-09-15\n20210915|QWLD|SPDR - MSCI World StrategicFacto|E|ARCA|2551|1240||984|2.59||105.73|1311|2021-09-15\n20210915|QWTR|Quest - Water Global Inc. Common|S|OTC|10|210||3599|1.00||-95.24|-200|2021-09-15\n20210915|QYBX|Qian - Yuan Baixing, Inc. Common|S|OTC|317|0||714958|1.00||100.00|317|2021-09-15\n20210915|QYLD|Global - X Funds Global X NASDAQ|R|NNM|1403790|694461||2838235|1.00||102.14|709329|2021-09-15\n20210915|QYLG|Global - X Funds Global X Nasdaq|R|NNM|5003|4157||15843|1.00||20.35|846|2021-09-15\n20210915|QYOUF|QYou - Media, Inc. Ordinary Shar|S|OTC|4899|7000||62984|1.00||-30.01|-2101|2021-09-15\n20210915|R|Ryder - System, Inc.|A|NYSE|1401873|1329656||505922|2.77||5.43|72217|2021-09-15\n20210915|RA|Brookfield - Real Assets Income|A|NYSE|391750|399813||200979|1.95||-2.02|-8063|2021-09-15\n20210915|RAAS|Cloopen - Group Holding Limited|A|NYSE|794270|429513||5230057|1.00||84.92|364757|2021-09-15\n20210915|RAAX|VanEck - Inflation Allocation ET|E|ARCA|14173|28217||2132|6.65||-49.77|-14044|2021-09-15\n20210915|RACB|Research - Alliance Corp. II Cla|R|SC|1154|1136||102|11.31||1.58|18|2021-09-15\n20210915|RACE|Ferrari - N.V.|A|NYSE|1246222|1302059||270670|4.60||-4.29|-55837|2021-09-15\n20210915|RAD|Rite - Aid Corporation|A|NYSE|8225152|9377451||1212864|6.78||-12.29|-1152299|2021-09-15\n20210915|RADA|RADA - Electronic Industries Ltd|R|SC|915715|909134||295795|3.10||0.72|6581|2021-09-15\n20210915|RADI|Radius - Global Infrastructure,|R|NNM|5549499|2752468||1485986|3.73||101.62|2797031|2021-09-15\n20210915|RADIW|Radius - Global Infrastructure I|S|OTC|24|129||1134546|1.00||-81.40|-105|2021-09-15\n20210915|RAEWF|PIMA - ZINC CORP Common Stock|S|OTC|99478|100000||104|956.52||-0.52|-522|2021-09-15\n20210915|RAFA|Rafarma - Pharmaceuticals, Inc.|S|OTC|8445|2098||124251|1.00||302.53|6347|2021-09-15\n20210915|RAFE|PIMCO - RAFI ESG U.S. ETF|E|ARCA|11148|11136||2146|5.19||0.11|12|2021-09-15\n20210915|RAFFF|RAFFLES - FINL GROUP LTD Ordinar|S|OTC|7|6||248|1.00||16.67|1|2021-09-15\n20210915|RAFLF|Raffles - Medical Group Ordinary|S|OTC|286711|237711||6|999.99||20.61|49000|2021-09-15\n20210915|RAHGF|Roan - Holdings Group Co., Ltd.|S|OTC|85|85||9989|1.00||0.00|0|2021-09-15\n20210915|RAIFF|Raiffeisen - Bank International|S|OTC|80208|74553||0|999.99||7.59|5655|2021-09-15\n20210915|RAIFY|Raiffeisen - Bank International|S|OTC|6734|5714||272|24.76||17.85|1020|2021-09-15\n20210915|RAIL|FreightCar - America, Inc. Commo|R|NNM|913797|592633||534992|1.71||54.19|321164|2021-09-15\n20210915|RAIN|Rain - Therapeutics Inc. Common|R|NNM|935842|907382||79687|11.74||3.14|28460|2021-09-15\n20210915|RAKR|Rainmaker - Worldwide Inc. Commo|S|OTC|34425|1634||291935|1.00||2006.79|32791|2021-09-15\n20210915|RALS|ProShares - RAFI Long/Short|E|ARCA|503|802||1336|1.00||-37.28|-299|2021-09-15\n20210915|RAM|Aries - I Acquisition Corporatio|R|SC|22789|4850||17004|1.34||369.88|17939|2021-09-15\n20210915|RAMMU|Aries - I Acquisition Corporatio|R|SC|1875|2549||5554|1.00||-26.44|-674|2021-09-15\n20210915|RAMMW|Aries - I Acquisition Corporatio|R|SC|20721|21052||48440|1.00||-1.57|-331|2021-09-15\n20210915|RAMP|LiveRamp - Holdings, Inc. Common|A|NYSE|2265885|2126337||509784|4.44||6.56|139548|2021-09-15\n20210915|RAMPF|POLARIS - INFRASTRUCTURE INC Co|S|OTC|219492|191153||2268|96.78||14.83|28339|2021-09-15\n20210915|RAND|Rand - Capital Corporation Commo|R|SC|1319|1366||370|3.56||-3.44|-47|2021-09-15\n20210915|RANI|Rani - Therapeutics Holdings, In|R|NNM|188737|179799||179220|1.05||4.97|8938|2021-09-15\n20210915|RANJF|Randstad - Holdings Nv Ordinary|S|OTC|775066|758606||281|999.99||2.17|16460|2021-09-15\n20210915|RANJY|Randstad - NV American Depositar|S|OTC|902|1124||5178|1.00||-19.75|-222|2021-09-15\n20210915|RANKF|Rank - Group plc Ordinary Shares|S|OTC|17|17||308|1.00||0.00|0|2021-09-15\n20210915|RAPT|RAPT - Therapeutics, Inc. Common|R|NNM|1223836|1295602||301575|4.06||-5.54|-71766|2021-09-15\n20210915|RARE|Ultragenyx - Pharmaceutical Inc.|R|NNM|3862763|4020284||370333|10.43||-3.92|-157521|2021-09-15\n20210915|RAREF|Canada - Rare Earth Corp. Ordina|S|OTC|121486|139501||75296|1.61||-12.91|-18015|2021-09-15\n20210915|RARMF|Candence - Minerals PLC Ordinary|S|OTC|101|101||0|999.99||0.00|0|2021-09-15\n20210915|RAUMF|Rheon - Automatic Machinery Co L|S|OTC|4300|3700||0|999.99||16.22|600|2021-09-15\n20210915|RAVE|Rave - Restaurant Group, Inc. Co|R|SC|57113|92421||766722|1.00||-38.20|-35308|2021-09-15\n20210915|RAVI|FlexShares - Ready Access Variab|E|ARCA|54715|62719||24455|2.24||-12.76|-8004|2021-09-15\n20210915|RAVN|Raven - Industries, Inc. Common|R|NNM|2040610|1984288||186588|10.94||2.84|56322|2021-09-15\n20210915|RAYC|Rayliant - Quantamental China Eq|E|ARCA|76538|55503||6522|11.74||37.90|21035|2021-09-15\n20210915|RAYS|Global - X Funds Global X Solar|R|NNM|3859|0||946|4.08||100.00|3859|2021-09-15\n20210915|RAYT|Rayont - Inc. Common Stock|S|OTC|15|15||1087|1.00||0.00|0|2021-09-15\n20210915|RAZFF|Razer - Inc Ordinary Shares|S|OTC|85677|124849||400581|1.00||-31.38|-39172|2021-09-15\n20210915|RBA|Ritchie - Bros. Auctioneers Inco|A|NYSE|1787799|1730336||357775|5.00||3.32|57463|2021-09-15\n20210915|RBAC|RedBall - Acquisition Corp.|A|NYSE|427172|437676||40221|10.62||-2.40|-10504|2021-09-15\n20210915|RBACWS|RedBall - Acquisition Corp. Rede|A|NYSE|10350|11147||81104|1.00||-7.15|-797|2021-09-15\n20210915|RBB|RBB - Bancorp Common Stock|R|NNM|302871|297046||31289|9.68||1.96|5825|2021-09-15\n20210915|RBBN|Ribbon - Communications Inc. Com|R|NNM|1366065|1440287||365733|3.74||-5.15|-74222|2021-09-15\n20210915|RBC|Regal - Beloit Corporation|A|NYSE|1459252|1354359||276130|5.28||7.74|104893|2021-09-15\n20210915|RBCAA|Republic - Bancorp, Inc. Class A|R|NNM|103159|93001||30957|3.33||10.92|10158|2021-09-15\n20210915|RBCN|Rubicon - Technology, Inc. Commo|R|SC|42974|37956||19917|2.16||13.22|5018|2021-09-15\n20210915|RBFBF|ROBECO - GLOBAL STARS EQ FD NV O|S|OTC|58|58||0|999.99||0.00|0|2021-09-15\n20210915|RBGLY|Reckitt - Benckiser Plc Sponsore|S|OTC|107659|933546||2369692|1.00||-88.47|-825887|2021-09-15\n20210915|RBGPF|Reckitt - Benckiser Group Plc, S|S|OTC|219712|212506||65823|3.34||3.39|7206|2021-09-15\n20210915|RBIN|Nationwide - Risk-Based Internat|E|ARCA|681|774||252|2.70||-12.02|-93|2021-09-15\n20210915|RBKB|Rhinebeck - Bancorp, Inc. Common|R|SC|4729|3636||451|10.49||30.06|1093|2021-09-15\n20210915|RBLX|Roblox - Corporation|A|NYSE|19077132|19870093||7479853|2.55||-3.99|-792961|2021-09-15\n20210915|RBMNF|Rugby - Mining Ltd. Ordinary Sha|S|OTC|5227|227||22256|1.00||2202.64|5000|2021-09-15\n20210915|RBMTF|Rambler - Metals and Mining Publ|S|OTC|387|387||1514|1.00||0.00|0|2021-09-15\n20210915|RBNC|Reliant - Bancorp, Inc. Common S|R|SC|143297|136758||54446|2.63||4.78|6539|2021-09-15\n20210915|RBND|SPDR - Bloomberg SASB Corporate|E|ARCA|1923|884||988|1.95||117.53|1039|2021-09-15\n20210915|RBNW|RENEWABLE - ENERGY & PWR INC Co|S|OTC|331501|102783||460356160|1.00||222.53|228718|2021-09-15\n20210915|RBSFY|Rubis - American Depository Rece|S|OTC|23925|0||8978|2.66||100.00|23925|2021-09-15\n20210915|RBSPF|NatWest - Group Plc Ordinary Sha|S|OTC|1367192|2232795||2728|501.17||-38.77|-865603|2021-09-15\n20210915|RBSY|Roboserver - Systems Corp Common|S|OTC|9277|8650||443480|1.00||7.25|627|2021-09-15\n20210915|RBTEF|Robertet - Sa Ordinary Shares (F|S|OTC|327|327||0|999.99||0.00|0|2021-09-15\n20210915|RBTI|Red - Branch Technologies, Inc.|S|OTC|20700|20700||19902|1.04||0.00|0|2021-09-15\n20210915|RBUS|Nationwide - Risk-Based U.S. Equ|E|ARCA|122|203||457|1.00||-39.90|-81|2021-09-15\n20210915|RBZHF|Reebonz - Holding Limited Ordina|S|OTC|1211|1211||12965|1.00||0.00|0|2021-09-15\n20210915|RC|Ready - Capital Corporation|A|NYSE|1974374|2189308||340531|5.80||-9.82|-214934|2021-09-15\n20210915|RCA|Ready - Capital Corporation 7.00|A|NYSE|1063|908||18889|1.00||17.07|155|2021-09-15\n20210915|RCAR|RenovaCare, - Inc. Common Stock|S|OTC|9328|7228||31484|1.00||29.05|2100|2021-09-15\n20210915|RCAT|Red - Cat Holdings, Inc. Common|R|SC|642391|668224||529206|1.21||-3.87|-25833|2021-09-15\n20210915|RCB|Ready - Capital Corporation 6.20|A|NYSE|316|258||1423|1.00||22.48|58|2021-09-15\n20210915|RCC|Ready - Capital Corporation 5.75|A|NYSE|2163|3962||3938|1.00||-45.41|-1799|2021-09-15\n20210915|RCCMF|Nippon - Dragon Resources, Inc.|S|OTC|1834|1834||0|999.99||0.00|0|2021-09-15\n20210915|RCD|Invesco - S&P 500 Equal Weight C|E|ARCA|634966|637732||41511|15.30||-0.43|-2766|2021-09-15\n20210915|RCDOF|Ricardo - Intl Plc Ord Ordinary|S|OTC|310|310||0|999.99||0.00|0|2021-09-15\n20210915|RCDTF|Recordati - Industria Chimica e|S|OTC|466215|535869||0|999.99||-13.00|-69654|2021-09-15\n20210915|RCEL|Avita - Therapeutics, Inc. Commo|R|SC|1327733|1504249||81536|16.28||-11.73|-176516|2021-09-15\n20210915|RCG|RENN - Fund Inc.|B|AMEX|11802|11562||7248|1.63||2.08|240|2021-09-15\n20210915|RCGCF|ROSCAN - GOLD CORP Common Stock|S|OTC|859|3771||464701|1.00||-77.22|-2912|2021-09-15\n20210915|RCHA|Rich - Pharmaceuticals, Inc Comm|S|OTC|9072|9072||6154536|1.00||0.00|0|2021-09-15\n20210915|RCHG|Recharge - Acquisition Corp. Cla|R|SC|12570|3928||14607|1.00||220.01|8642|2021-09-15\n20210915|RCHGU|Recharge - Acquisition Corp. Uni|R|SC|3007|3007||1259|2.39||0.00|0|2021-09-15\n20210915|RCHGW|Recharge - Acquisition Corp. War|R|SC|7128|3667||22903|1.00||94.38|3461|2021-09-15\n20210915|RCI|Rogers - Communications, Inc.|A|NYSE|1907982|2292369||503000|3.79||-16.77|-384387|2021-09-15\n20210915|RCIAF|Rogers - Communications Cl-A (F)|S|OTC|4|2||21|1.00||100.00|2|2021-09-15\n20210915|RCII|Rent-A-Center - Inc. Common Stoc|R|NNM|1480397|1661533||433245|3.42||-10.90|-181136|2021-09-15\n20210915|RCKT|Rocket - Pharmaceuticals, Inc. C|R|NNM|7907973|7895220||368466|21.46||0.16|12753|2021-09-15\n20210915|RCKTF|Rock - Tech Lithium Inc Ordinary|S|OTC|299|627||6863|1.00||-52.31|-328|2021-09-15\n20210915|RCKY|Rocky - Brands, Inc. Common Stoc|R|NNM|153937|167072||36206|4.25||-7.86|-13135|2021-09-15\n20210915|RCKZF|Rocket - Internet AG Ordinary Sh|S|OTC|4062|4062||0|999.99||0.00|0|2021-09-15\n20210915|RCL|Royal - Caribbean Group|A|NYSE|14398387|14770436||3396095|4.24||-2.52|-372049|2021-09-15\n20210915|RCLF|Rosecliff - Acquisition Corp I C|R|SC|2250|11725||8398|1.00||-80.81|-9475|2021-09-15\n20210915|RCLFW|Rosecliff - Acquisition Corp I W|R|SC|3013|5931||15305|1.00||-49.20|-2918|2021-09-15\n20210915|RCM|R1 - RCM Inc. Common Stock|R|NNM|4883732|4717079||1059558|4.61||3.53|166653|2021-09-15\n20210915|RCMT|RCM - Technologies, Inc. Common|R|NNM|159370|61384||491079|1.00||159.63|97986|2021-09-15\n20210915|RCON|Recon - Technology, Ltd. Class A|R|SC|1181754|416760||1940004|1.00||183.56|764994|2021-09-15\n20210915|RCOR|Renovacor, - Inc.|B|AMEX|5721|9850||125585|1.00||-41.92|-4129|2021-09-15\n20210915|RCORWS|Renovacor, - Inc. Warrants, enti|B|AMEX|9841|109||57328|1.00||8928.44|9732|2021-09-15\n20210915|RCPIQ|Rock - Creek Pharmaceuticals, In|S|OTC|180|5069||716376|1.00||-96.45|-4889|2021-09-15\n20210915|RCPRE|Ready - Capital Corporation 6.50|A|NYSE|17771|10804||6002|2.96||64.49|6967|2021-09-15\n20210915|RCPUF|RECIPE - UNLIMITED CORP Common S|S|OTC|29596|19289||1|999.99||53.43|10307|2021-09-15\n20210915|RCRRF|Recruit - Hldgs Co Ltd Ordinary|S|OTC|595249|668163||28552|20.85||-10.91|-72914|2021-09-15\n20210915|RCRT|Recruiter.com - Group, Inc. Comm|R|SC|32248|21697||144201|1.00||48.63|10551|2021-09-15\n20210915|RCRTW|Recruiter.com - Group, Inc. Warr|R|SC|716|625||26302|1.00||14.56|91|2021-09-15\n20210915|RCRUY|Recruit - Holdings Co. Ltd. Amer|S|OTC|428908|597204||569608|1.00||-28.18|-168296|2021-09-15\n20210915|RCS|PIMCO - STRATEGIC INCOME FUND, I|A|NYSE|77002|116024||119914|1.00||-33.63|-39022|2021-09-15\n20210915|RCTFF|Rochester - Resources Ltd Ordina|S|OTC|15000|15000||2|999.99||0.00|0|2021-09-15\n20210915|RCTRF|Trans - Canada Gold Corp. Ordin|S|OTC|5000|5000||2000|2.50||0.00|0|2021-09-15\n20210915|RCUS|Arcus - Biosciences, Inc.|A|NYSE|7455014|7666144||462216|16.13||-2.75|-211130|2021-09-15\n20210915|RDAR|Raadr, - Inc. Common Stock|S|OTC|733|0||183305832|1.00||100.00|733|2021-09-15\n20210915|RDBBF|Redbubble - Ltd Ordinary Fully P|S|OTC|3605052|3105635||41526|86.81||16.08|499417|2021-09-15\n20210915|RDBBY|REDBUBBLE - LTD American Deposit|S|OTC|110|0||183|1.00||100.00|110|2021-09-15\n20210915|RDCM|Radcom - Ltd. Ordinary Shares|R|SC|21480|15203||11269|1.91||41.29|6277|2021-09-15\n20210915|RDCO|Redefy - Corporation Common Stoc|S|OTC|1|1||79|1.00||0.00|0|2021-09-15\n20210915|RDCPF|Redishred - Capital Corp Ordinar|S|OTC|12200|3100||11041|1.10||293.55|9100|2021-09-15\n20210915|RDDTF|Radient - Technologies Inc Ordin|S|OTC|131180|95711||157275|1.00||37.06|35469|2021-09-15\n20210915|RDEIF|Red - Electrica Corporacion SA O|S|OTC|122251|204566||0|999.99||-40.24|-82315|2021-09-15\n20210915|RDEIY|Red - Electrica Corporacion SA U|S|OTC|25173|15031||136877|1.00||67.47|10142|2021-09-15\n20210915|RDEXF|RED - PINE EXPL INC Ordinary Sh|S|OTC|16781|18281||38170|1.00||-8.21|-1500|2021-09-15\n20210915|RDFEF|Brookside - Energy Ltd. Ordinary|S|OTC|462760|58518||217093|2.13||690.80|404242|2021-09-15\n20210915|RDFI|Rareview - Dynamic Fixed Income|H|BZX|12624|7253||20460|1.00||74.05|5371|2021-09-15\n20210915|RDFN|Redfin - Corporation Common Stoc|R|NNM|11678810|12017886||943168|12.38||-2.82|-339076|2021-09-15\n20210915|RDGL|Vivos - Inc Common Stock|S|OTC|36524|57765||1739797|1.00||-36.77|-21241|2021-09-15\n20210915|RDGMF|RIDGELINE - MINERALS CORP Common|S|OTC|198|0||11670|1.00||100.00|198|2021-09-15\n20210915|RDHL|Redhill - Biopharma Ltd. America|R|NNM|1295737|1849024||1807022|1.00||-29.92|-553287|2021-09-15\n20210915|RDI|Reading - International Inc Clas|R|SC|30618|35095||32012|1.00||-12.76|-4477|2021-09-15\n20210915|RDIB|Reading - International Inc Clas|R|SC|1728|1887||13702|1.00||-8.43|-159|2021-09-15\n20210915|RDIV|Invesco - S&P Ultra Dividend Rev|E|ARCA|5282|2551||57143|1.00||107.06|2731|2021-09-15\n20210915|RDLCF|Redline - Communications Group I|S|OTC|1076|1041||76219|1.00||3.36|35|2021-09-15\n20210915|RDLYF|READLY - INTL AB Ordinary Shares|S|OTC|48086|49086||0|999.99||-2.04|-1000|2021-09-15\n20210915|RDN|Radian - Group Inc.|A|NYSE|6438412|6060625||1086936|5.92||6.23|377787|2021-09-15\n20210915|RDNT|RadNet, - Inc. Common Stock|R|NNM|1355056|1691796||251935|5.38||-19.90|-336740|2021-09-15\n20210915|RDOG|ALPS - REIT Dividend Dogs ETF|E|ARCA|774|1312||789|1.00||-41.01|-538|2021-09-15\n20210915|RDOIF|Rodinia - Oil Corp. Ordinary Sha|S|OTC|15302|15302||0|999.99||0.00|0|2021-09-15\n20210915|RDRUY|Neometals - Ltd. American Deposi|S|OTC|1980|149||2324|1.00||1228.86|1831|2021-09-15\n20210915|RDSA|Royal - Dutch Shell PLC ADS Clas|A|NYSE|3152812|1852418||4492205|1.00||70.20|1300394|2021-09-15\n20210915|RDSB|Royal - Dutch Shell PLC ADS Clas|A|NYSE|1606183|1807056||3338816|1.00||-11.12|-200873|2021-09-15\n20210915|RDSMY|Royal - DSM NV Sponsored ADR (Ne|S|OTC|14265|21292||32891|1.00||-33.00|-7027|2021-09-15\n20210915|RDTCF|RAPID - DOSE THERAPEUTICS CORP O|S|OTC|326|326||4023|1.00||0.00|0|2021-09-15\n20210915|RDUFF|Radius - Gold Inc, Ordinary Shar|S|OTC|15000|0||21894|1.00||100.00|15000|2021-09-15\n20210915|RDUS|Radius - Health, Inc. Common Sto|R|NNM|4846393|5100783||295981|16.37||-4.99|-254390|2021-09-15\n20210915|RDVT|Red - Violet, Inc. Common Stock|R|SC|785775|816304||34321|22.89||-3.74|-30529|2021-09-15\n20210915|RDVY|First - Trust Rising Dividend Ac|R|NNM|430786|289152||714376|1.00||48.98|141634|2021-09-15\n20210915|RDW|Redwire - Corporation|A|NYSE|294612|309212||649402|1.00||-4.72|-14600|2021-09-15\n20210915|RDWD|Redwood - Group International Co|S|OTC|2569521|6670445||8140759|1.00||-61.48|-4100924|2021-09-15\n20210915|RDWR|Radware - Ltd. Ordinary Shares|R|NNM|1534058|1854656||619747|2.48||-17.29|-320598|2021-09-15\n20210915|RDWWS|Redwire - Corporation Redeemable|A|NYSE|6659|9984||159485|1.00||-33.30|-3325|2021-09-15\n20210915|RDY|Dr. - Reddy's Laboratories Limit|A|NYSE|1131538|1146387||94588|11.96||-1.30|-14849|2021-09-15\n20210915|RE|Everest - Re Group, Ltd.|A|NYSE|851002|703448||305022|2.79||20.98|147554|2021-09-15\n20210915|REAC|REAC - Group, Inc. Common Stock|S|OTC|163|165||21|7.76||-1.21|-2|2021-09-15\n20210915|REAL|The - RealReal, Inc. Common Stoc|R|NNM|17018813|14987384||4434810|3.84||13.55|2031429|2021-09-15\n20210915|REAX|The - Real Brokerage, Inc. Commo|R|SC|210791|199000||89297|2.36||5.93|11791|2021-09-15\n20210915|REBL|Rebel - Group, Inc. Common Stock|S|OTC|14|14||63|1.00||0.00|0|2021-09-15\n20210915|REC|Emles - Real Estate Credit ETF|H|BZX|162|162||211|1.00||0.00|0|2021-09-15\n20210915|RECAF|Reconnaissance - Energy Africa L|S|OTC|1006989|920120||1613855|1.00||9.44|86869|2021-09-15\n20210915|RECS|Columbia - Research Enhanced Cor|E|ARCA|1739|1547||1769|1.00||12.41|192|2021-09-15\n20210915|REDFY|Rediff.com - India Limited Ameri|S|OTC|61741|211||72485|1.00||29161.14|61530|2021-09-15\n20210915|REDLF|RED - 5 LTD ORDINARY FULLY PAID|S|OTC|875248|890685||0|999.99||-1.73|-15437|2021-09-15\n20210915|REDU|RISE - Education Cayman Ltd Amer|R|NNM|51505|56712||192045|1.00||-9.18|-5207|2021-09-15\n20210915|REE|REE - Automotive Ltd. Class A Or|R|NNM|658402|1543518||2989374|1.00||-57.34|-885116|2021-09-15\n20210915|REEAW|REE - Automotive Ltd. Warrant|R|NNM|25511|3025||101242|1.00||743.34|22486|2021-09-15\n20210915|REECF|Reece - Ltd Ordinary Shares|S|OTC|12270|30684||0|999.99||-60.01|-18414|2021-09-15\n20210915|REED|Reeds, - Inc. Common Stock|R|SC|664856|1156703||1151089|1.00||-42.52|-491847|2021-09-15\n20210915|REEMF|Rare - Element Resources Ltd. Co|S|OTC|7440|1338||286879|1.00||456.05|6102|2021-09-15\n20210915|REET|iShares - Global REIT ETF|E|ARCA|64916|70949||487698|1.00||-8.50|-6033|2021-09-15\n20210915|REFR|Research - Frontiers Incorporate|R|SC|1131127|927244||510077|2.22||21.99|203883|2021-09-15\n20210915|REG|Regency - Centers Corporation Co|R|NNM|5340109|4549622||900636|5.93||17.37|790487|2021-09-15\n20210915|REGI|Renewable - Energy Group, Inc. C|R|NNM|3130652|2615003||838956|3.73||19.72|515649|2021-09-15\n20210915|REGL|ProShares - S&P MidCap 400 Divid|H|BZX|11778|20686||34487|1.00||-43.06|-8908|2021-09-15\n20210915|REGMF|Remegen - Co Ltd. Ordinary Share|S|OTC|248500|236500||0|999.99||5.07|12000|2021-09-15\n20210915|REGN|Regeneron - Pharmaceuticals, Inc|R|NNM|1571172|1361400||727486|2.16||15.41|209772|2021-09-15\n20210915|REGRF|Graph - Blockchain Inc Ordinary|S|OTC|801411|893945||1412953|1.00||-10.35|-92534|2021-09-15\n20210915|REI|Ring - Energy Inc.|B|AMEX|12344469|12481775||1997076|6.18||-1.10|-137306|2021-09-15\n20210915|REIT|ALPS - ETF Trust ALPS Active REI|R|NNM|1762|5758||3289|1.00||-69.40|-3996|2021-09-15\n20210915|REK|ProShares - Short Real Estate|E|ARCA|19622|17606||5549|3.54||11.45|2016|2021-09-15\n20210915|REKR|Rekor - Systems, Inc. Common Sto|R|SC|5734524|5724335||1887699|3.04||0.18|10189|2021-09-15\n20210915|RELFF|Reliance - Infrastructure Ltd Re|S|OTC|425|425||0|999.99||0.00|0|2021-09-15\n20210915|RELI|Reliance - Global Group, Inc. Co|R|SC|97244|71268||21072|4.61||36.45|25976|2021-09-15\n20210915|RELIW|Reliance - Global Group, Inc. Se|R|SC|1862|256||2172|1.00||627.34|1606|2021-09-15\n20210915|RELL|Richardson - Electronics, Ltd. C|R|NNM|17730|24680||45534|1.00||-28.16|-6950|2021-09-15\n20210915|RELOF|Relo - Holdings Inc, Tokyo Ordin|S|OTC|558589|536389||0|999.99||4.14|22200|2021-09-15\n20210915|RELT|Reliant - Holdings Inc Common St|S|OTC|13501|0||21722|1.00||100.00|13501|2021-09-15\n20210915|RELV|RELIV - INTL INC Common Stock|S|OTC|16|16||212|1.00||0.00|0|2021-09-15\n20210915|RELX|RELX - PLC|A|NYSE|1584384|1230497||461551|3.43||28.76|353887|2021-09-15\n20210915|REM|iShares - Mortgage Real Estate E|H|BZX|1079976|1415446||427834|2.52||-23.70|-335470|2021-09-15\n20210915|REMI|Remedent, - Inc. Common Stock|S|OTC|2750|2800||4686|1.00||-1.79|-50|2021-09-15\n20210915|REML|Credit - Suisse X-Links Monthly|E|ARCA|52160|17889||351424|1.00||191.58|34271|2021-09-15\n20210915|REMRF|ATLAS - SALT INC Common Shares|S|OTC|2736|2740||1325|2.06||-0.15|-4|2021-09-15\n20210915|REMX|VanEck - Rare Earth/Strategic Me|E|ARCA|52091|146071||174862|1.00||-64.34|-93980|2021-09-15\n20210915|REMYF|Remy - Cointreau Ff Ordinary Sha|S|OTC|106558|106312||293|363.68||0.23|246|2021-09-15\n20210915|REMYY|Remy - Cointreau S A Unsponsored|S|OTC|13810|9712||19829|1.00||42.20|4098|2021-09-15\n20210915|RENN|Renren - Inc. American Depositar|A|NYSE|68342|75435||39163|1.75||-9.40|-7093|2021-09-15\n20210915|REOS|ReoStar - Energy Corporation Com|S|OTC|2891|3041||89593|1.00||-4.93|-150|2021-09-15\n20210915|REOVF|Renova - Inc Ordinary Shares (Ja|S|OTC|221702|432490||0|999.99||-48.74|-210788|2021-09-15\n20210915|REPH|Recro - Pharma, Inc. Common Stoc|R|SC|551539|583838||233187|2.37||-5.53|-32299|2021-09-15\n20210915|REPL|Replimune - Group, Inc. Common S|R|NNM|2059637|2154877||203334|10.13||-4.42|-95240|2021-09-15\n20210915|REPX|Riley - Exploration Permian, Inc|B|AMEX|51714|40688||41653|1.24||27.10|11026|2021-09-15\n20210915|REPYF|Repsol - (F) Ordinary Shares|S|OTC|322589|325796||554|582.29||-0.98|-3207|2021-09-15\n20210915|REPYY|Repsol - S.A. Sponsored ADR (Spa|S|OTC|93815|78114||100453|1.00||20.10|15701|2021-09-15\n20210915|RERE|AiHuiShou - International Co. Lt|A|NYSE|31794|54121||282306|1.00||-41.25|-22327|2021-09-15\n20210915|RES|RPC, - Inc.|A|NYSE|7809185|7339279||760629|10.27||6.40|469906|2021-09-15\n20210915|RESCU|Rescap - Liquidating Trust Units|S|OTC|1691|1691||4520|1.00||0.00|0|2021-09-15\n20210915|RESD|WisdomTree - International ESG F|H|BZX|4622|3879||92|50.24||19.15|743|2021-09-15\n20210915|RESE|WisdomTree - Emerging Markets ES|H|BZX|982|1557||1355|1.00||-36.93|-575|2021-09-15\n20210915|RESN|Resonant - Inc. Common Stock|R|SC|4979146|4813576||496424|10.03||3.44|165570|2021-09-15\n20210915|RESP|WisdomTree - U.S. ESG Fund|E|ARCA|854|2340||3531|1.00||-63.50|-1486|2021-09-15\n20210915|RETA|Reata - Pharmaceuticals, Inc. Cl|R|NNM|3915254|4044246||165734|23.62||-3.19|-128992|2021-09-15\n20210915|RETDF|REIT - 1 LTD SHS REIT (Israel)|S|OTC|4|4||3|1.33||0.00|0|2021-09-15\n20210915|RETL|Direxion - Daily Retail Bull 3X|E|ARCA|12872|7883||41700|1.00||63.29|4989|2021-09-15\n20210915|RETO|ReTo - Eco-Solutions, Inc. Commo|R|SC|45666|19721||70520|1.00||131.56|25945|2021-09-15\n20210915|REV|Revlon, - Inc.|A|NYSE|1447211|1447650||71300|20.30||-0.03|-439|2021-09-15\n20210915|REVEU|Alpine - Acquisition Corporation|R|SC|1609|0||63737|1.00||100.00|1609|2021-09-15\n20210915|REVG|REV - Group, Inc.|A|NYSE|731674|991169||673309|1.09||-26.18|-259495|2021-09-15\n20210915|REVH|Revolution - Healthcare Acquisit|R|SC|2797|953||12848|1.00||193.49|1844|2021-09-15\n20210915|REVHU|Revolution - Healthcare Acquisit|R|SC|101|1222||3252|1.00||-91.73|-1121|2021-09-15\n20210915|REVHW|Revolution - Healthcare Acquisit|R|SC|4455|4013||21434|1.00||11.01|442|2021-09-15\n20210915|REVNF|Reinet - Investment SCA Ordinary|S|OTC|29|29||0|999.99||0.00|0|2021-09-15\n20210915|REVS|Columbia - Research Enhanced Val|E|ARCA|2764|6204||6272|1.00||-55.45|-3440|2021-09-15\n20210915|REVSF|Riverstone - Holdings Ltd. Ordin|S|OTC|67506|70106||0|999.99||-3.71|-2600|2021-09-15\n20210915|REVXF|Revenio - Group Corporation Ordi|S|OTC|1739|1949||0|999.99||-10.77|-210|2021-09-15\n20210915|REW|Proshares - UltraShort Technolog|E|ARCA|7997|3321||5063|1.58||140.80|4676|2021-09-15\n20210915|REX|REX - American Resources Corp.|A|NYSE|90847|87321||25772|3.53||4.04|3526|2021-09-15\n20210915|REXOF|RIDE - ON EXPRESS CO LTD Common|S|OTC|9800|5700||0|999.99||71.93|4100|2021-09-15\n20210915|REXR|REXFORD - INDUSTRIAL REALTY, INC|A|NYSE|4304995|5579635||712007|6.05||-22.84|-1274640|2021-09-15\n20210915|REXRPRB|Rexford - Industrial Realty, Inc|A|NYSE|10717|2152||1658|6.46||398.00|8565|2021-09-15\n20210915|REXRPRC|Rexford - Industrial Realty, Inc|A|NYSE|6534|8536||11065|1.00||-23.45|-2002|2021-09-15\n20210915|REYN|Reynolds - Consumer Products Inc|R|NNM|3455160|3550290||379139|9.11||-2.68|-95130|2021-09-15\n20210915|REZ|iShares - Residential and Multis|E|ARCA|42264|21152||73179|1.00||99.81|21112|2021-09-15\n20210915|REZI|Resideo - Technologies, Inc. Com|A|NYSE|2960319|3238889||535650|5.53||-8.60|-278570|2021-09-15\n20210915|REZZF|Global - Battery Metals Ltd Ordi|S|OTC|1306|23||205030|1.00||5578.26|1283|2021-09-15\n20210915|RF|Regions - Financial Corp.|A|NYSE|19010853|18514755||8159907|2.33||2.68|496098|2021-09-15\n20210915|RFCI|RiverFront - Dynamic Core Income|E|ARCA|1200|1200||8181|1.00||0.00|0|2021-09-15\n20210915|RFDA|RiverFront - Dynamic US Dividend|E|ARCA|2600|4293||4821|1.00||-39.44|-1693|2021-09-15\n20210915|RFDI|First - Trust Exchange-Traded Fu|R|NNM|2024|0||6571|1.00||100.00|2024|2021-09-15\n20210915|RFEM|First - Trust Exchange-Traded Fu|R|NNM|1853|0||2124|1.00||100.00|1853|2021-09-15\n20210915|RFEU|First - Trust Exchange-Traded Fu|R|NNM|1370|1472||1390|1.00||-6.93|-102|2021-09-15\n20210915|RFFC|RiverFront - Dynamic US Flex-Cap|E|ARCA|47|1||1880|1.00||4600.00|46|2021-09-15\n20210915|RFG|Invesco - S&P MidCap 400 Pure Gr|E|ARCA|11|1||1219|1.00||1000.00|10|2021-09-15\n20210915|RFGPF|Retail - Food Group LTD Ordinary|S|OTC|600|600||0|999.99||0.00|0|2021-09-15\n20210915|RFHRF|Renforth - Resources Inc. Common|S|OTC|4982|800||30200|1.00||522.75|4182|2021-09-15\n20210915|RFI|Cohen - and Steers Total Return|A|NYSE|72314|16816||51457|1.41||330.03|55498|2021-09-15\n20210915|RFII|Rain - Forest International, Inc|S|OTC|2219|2296||469|4.73||-3.35|-77|2021-09-15\n20210915|RFIL|RF - Industries, Ltd. Common Sto|R|NNM|38178|27540||40410|1.00||38.63|10638|2021-09-15\n20210915|RFL|Rafael - Holdings, Inc. Class B|A|NYSE|2525018|1939713||196845|12.83||30.17|585305|2021-09-15\n20210915|RFLFY|Raffles - Education Corporation|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|RFM|RiverNorth - Flexible Municipal|A|NYSE|5099|3670||18303|1.00||38.94|1429|2021-09-15\n20210915|RFMZ|RiverNorth - Flexible Municipal|A|NYSE|25585|21203||53500|1.00||20.67|4382|2021-09-15\n20210915|RFP|Resolute - Forest Products Inc.|A|NYSE|2677654|2523789||608188|4.40||6.10|153865|2021-09-15\n20210915|RFPRB|REGIONS - FINANCIAL CORPORATION|A|NYSE|35533|18411||53574|1.00||93.00|17122|2021-09-15\n20210915|RFPRC|Regions - Financial Corporation|A|NYSE|7397|7420||24666|1.00||-0.31|-23|2021-09-15\n20210915|RFPRE|Regions - Financial Corporation|A|NYSE|4656|17161||60345|1.00||-72.87|-12505|2021-09-15\n20210915|RFUN|RiverFront - Dynamic Unconstrain|E|ARCA|1104|2235||1033|1.07||-50.60|-1131|2021-09-15\n20210915|RFV|Invesco - S&P MidCap 400 Pure Va|E|ARCA|8|472||5369|1.00||-98.31|-464|2021-09-15\n20210915|RFXRF|Running - Fox Resource Corporati|S|OTC|3700|3700||16267|1.00||0.00|0|2021-09-15\n20210915|RGA|Reinsurance - Group of America,|A|NYSE|633738|707366||460449|1.38||-10.41|-73628|2021-09-15\n20210915|RGBP|Regen - Biopharma, Inc. Common|S|OTC|77481|127160||182160914|1.00||-39.07|-49679|2021-09-15\n20210915|RGBPP|Regen - Biopharma, Inc. Preferre|S|OTC|84119|61701||3695381|1.00||36.33|22418|2021-09-15\n20210915|RGC|Regencell - Bioscience Holdings|R|SC|45697|59999||232218|1.00||-23.84|-14302|2021-09-15\n20210915|RGCO|RGC - Resources Inc. Common Stoc|R|NNM|35006|42017||6158|5.68||-16.69|-7011|2021-09-15\n20210915|RGDCF|PATRIOT - BATTERY METALS INC Ord|S|OTC|965|898||95246|1.00||7.46|67|2021-09-15\n20210915|RGDFF|Reunion - Gold Corporation Ordin|S|OTC|20753|10300||329032|1.00||101.49|10453|2021-09-15\n20210915|RGDXQ|Response - Genetics, Inc.|S|OTC|179|179||86345|1.00||0.00|0|2021-09-15\n20210915|RGEDF|Chemical - Wks of Richter Gedeon|S|OTC|1|89465||0|999.99||-100.00|-89464|2021-09-15\n20210915|RGEN|Repligen - Corporation Common St|R|NNM|1602453|1571738||298836|5.36||1.95|30715|2021-09-15\n20210915|RGGI|Resgreen - Group International I|S|OTC|49900|81088||1527167|1.00||-38.46|-31188|2021-09-15\n20210915|RGI|Invesco - S&P 500 Equal Weight I|E|ARCA|2985|908||25584|1.00||228.74|2077|2021-09-15\n20210915|RGLD|Royal - Gold, Inc. Common Stock|R|NNM|1532531|1550434||261030|5.87||-1.15|-17903|2021-09-15\n20210915|RGLS|Regulus - Therapeutics Inc. Comm|R|SC|4971421|4954213||1039615|4.78||0.35|17208|2021-09-15\n20210915|RGLSF|Regulus - Resources, Inc New Ord|S|OTC|200|455||31370|1.00||-56.04|-255|2021-09-15\n20210915|RGLXF|RTL - GROUP SA LUXEMBOURG SHS (L|S|OTC|219904|223095||0|999.99||-1.43|-3191|2021-09-15\n20210915|RGLXY|RTL - Group Sa Luxembourg Unspon|S|OTC|105|106||376|1.00||-0.94|-1|2021-09-15\n20210915|RGNX|REGENXBIO - Inc. Common Stock|R|NNM|3100855|3109769||726478|4.27||-0.29|-8914|2021-09-15\n20210915|RGOZF|EnviroGold - Global Limited Comm|S|OTC|12600|12600||1020|12.35||0.00|0|2021-09-15\n20210915|RGP|Resources - Connection, Inc. Com|R|NNM|362621|356717||93151|3.89||1.66|5904|2021-09-15\n20210915|RGPCF|RATCH - GROUP PUB CO LTD Ordinar|S|OTC|468347|543947||0|999.99||-13.90|-75600|2021-09-15\n20210915|RGR|Sturm, - Ruger & Company, Inc.|A|NYSE|837764|787460||120887|6.93||6.39|50304|2021-09-15\n20210915|RGRNF|Regis - Resources NL Ordinary Sh|S|OTC|216514|431425||6523|33.19||-49.81|-214911|2021-09-15\n20210915|RGRX|Regenerx - Biopharmaceuticals In|S|OTC|83149|1315||167679|1.00||6223.12|81834|2021-09-15\n20210915|RGS|Regis - Corporation|A|NYSE|6436835|6111293||2057355|3.13||5.33|325542|2021-09-15\n20210915|RGSEQ|REAL - GOODS SOLAR INC Class A C|S|OTC|85487|268243||356682|1.00||-68.13|-182756|2021-09-15\n20210915|RGST|Rogue - Station Companies, Inc.|S|OTC|10|1030||21902|1.00||-99.03|-1020|2021-09-15\n20210915|RGT|Royce - Global Value Trust, Inc.|A|NYSE|18479|18597||6549|2.82||-0.63|-118|2021-09-15\n20210915|RGVNF|Regent - Ventures Ltd Ordinary S|S|OTC|395|395||0|999.99||0.00|0|2021-09-15\n20210915|RH|RH|A|NYSE|2670548|2383409||722134|3.70||12.05|287139|2021-09-15\n20210915|RHCCF|Royal - Helium Limited Common Sh|S|OTC|46042|40531||59633|1.00||13.60|5511|2021-09-15\n20210915|RHCGF|Ryman - Healthcare Group Ltd Ord|S|OTC|2041071|2035755||0|999.99||0.26|5316|2021-09-15\n20210915|RHDGF|Retail - Holdings N.V. Ordinary|S|OTC|439|296||12179|1.00||48.31|143|2021-09-15\n20210915|RHE|Regional - Health Properties, In|B|AMEX|123511|37158||525910|1.00||232.39|86353|2021-09-15\n20210915|RHEPRA|Regional - Health Properties, In|B|AMEX|3040|2980||2290|1.33||2.01|60|2021-09-15\n20210915|RHHBF|Roche - Holdings AG Basel Ordina|S|OTC|4482|9239||170|26.36||-51.49|-4757|2021-09-15\n20210915|RHHBY|Roche - Holdings AG Basel Americ|S|OTC|1071517|1226595||2512986|1.00||-12.64|-155078|2021-09-15\n20210915|RHHNF|International - Battery Metals L|S|OTC|7218|3839||44126|1.00||88.02|3379|2021-09-15\n20210915|RHHVF|Roche - Holdings AG Basel Ordina|S|OTC|565341|509836||8054|70.19||10.89|55505|2021-09-15\n20210915|RHI|Robert - Half International Inc.|A|NYSE|2931260|2920934||568461|5.16||0.35|10326|2021-09-15\n20210915|RHILF|Round - Hill Music Royalty Fund|S|OTC|260|260||0|999.99||0.00|0|2021-09-15\n20210915|RHKJF|Rhoen - Klinikum Ag AKT (Germany|S|OTC|5148|5148||0|999.99||0.00|0|2021-09-15\n20210915|RHNMF|RHINOMED - LIMITED ORDF Ordin|S|OTC|11992|0||23238|1.00||100.00|11992|2021-09-15\n20210915|RHNO|Rhino - Resource Partners LP Com|S|OTC|702046|711385||2785|252.08||-1.31|-9339|2021-09-15\n20210915|RHP|Ryman - Hospitality Properties,|A|NYSE|1722340|1775683||336833|5.11||-3.00|-53343|2021-09-15\n20210915|RHS|Invesco - S&P 500 Equal Weight C|E|ARCA|606|7208||18488|1.00||-91.59|-6602|2021-09-15\n20210915|RHUHF|Richelieu - Hardware Ltd Ordinar|S|OTC|86105|106956||816|105.52||-19.49|-20851|2021-09-15\n20210915|RIBT|RiceBran - Technologies Common S|R|SC|491885|377496||680352|1.00||30.30|114389|2021-09-15\n20210915|RICE|Rice - Acquisition Corp.|A|NYSE|1628463|1509913||166713|9.77||7.85|118550|2021-09-15\n20210915|RICEU|Rice - Acquisition Corp. Units,|A|NYSE|1980|1879||1644|1.20||5.38|101|2021-09-15\n20210915|RICEWS|Rice - Acquisition Corp. Warrant|A|NYSE|6756|10789||53815|1.00||-37.38|-4033|2021-09-15\n20210915|RICK|RCI - Hospitality Holdings, Inc.|R|NNM|209156|252838||45103|4.64||-17.28|-43682|2021-09-15\n20210915|RICO|Agrico - Acquisition Corp. Class|R|SC|542|0||27965|1.00||100.00|542|2021-09-15\n20210915|RICOF|Ricoh - Co Ltd Ordinary Shares|S|OTC|9220819|8914206||22|999.99||3.44|306613|2021-09-15\n20210915|RICOU|Agrico - Acquisition Corp. Unit|R|SC|1538|3632||56283|1.00||-57.65|-2094|2021-09-15\n20210915|RICOW|Agrico - Acquisition Corp. Warra|R|SC|8736|0||56216|1.00||100.00|8736|2021-09-15\n20210915|RIDE|Lordstown - Motors Corp. Class A|R|NNM|30268140|31432225||6852570|4.42||-3.70|-1164085|2021-09-15\n20210915|RIG|Transocean - LTD.|A|NYSE|57261703|59095951||14039286|4.08||-3.10|-1834248|2021-09-15\n20210915|RIGH|RightSmile, - Inc. Common Stock|S|OTC|43173|398287||20871811|1.00||-89.16|-355114|2021-09-15\n20210915|RIGL|Rigel - Pharmaceuticals, Inc. Co|R|NNM|18656123|19413920||1454244|12.83||-3.90|-757797|2021-09-15\n20210915|RIGS|RiverFront - Strategic Income Fu|E|ARCA|36329|26988||11348|3.20||34.61|9341|2021-09-15\n20210915|RIGZ|Viridi - Cleaner Energy Crypto-M|E|ARCA|3420|1376||17534|1.00||148.55|2044|2021-09-15\n20210915|RIHT|Rightscorp, - Inc. Common Stock|S|OTC|29600|29600||276820|1.00||0.00|0|2021-09-15\n20210915|RIII|Renavotio, - Inc. Common Stock|S|OTC|20000|118083||2795214|1.00||-83.06|-98083|2021-09-15\n20210915|RIINF|Braveheart - Resources, Inc. Co|S|OTC|6431|9931||72862|1.00||-35.24|-3500|2021-09-15\n20210915|RILY|B. - Riley Financial, Inc. Commo|R|NNM|1351506|1381143||229354|5.89||-2.15|-29637|2021-09-15\n20210915|RILYI|B. - Riley Financial, Inc. 6.875|R|NNM|609|1129||3779|1.00||-46.06|-520|2021-09-15\n20210915|RILYK|B. - Riley Financial, Inc. 5.50%|R|NNM|14877|14372||24196|1.00||3.51|505|2021-09-15\n20210915|RILYL|B. - Riley Financial, Inc. Depos|R|NNM|848|1917||2831|1.00||-55.76|-1069|2021-09-15\n20210915|RILYM|B. - Riley Financial, Inc. 6.375|R|NNM|1875|3093||10096|1.00||-39.38|-1218|2021-09-15\n20210915|RILYN|B. - Riley Financial, Inc. 6.50%|R|NNM|27486|33071||23801|1.15||-16.89|-5585|2021-09-15\n20210915|RILYO|B. - Riley Financial, Inc. 6.75%|R|NNM|868|804||4552|1.00||7.96|64|2021-09-15\n20210915|RILYP|B. - Riley Financial, Inc. Depos|R|NNM|5373|6387||5130|1.05||-15.88|-1014|2021-09-15\n20210915|RILYT|B. - Riley Financial, Inc. 6.00%|R|NNM|4238|4473||15022|1.00||-5.25|-235|2021-09-15\n20210915|RILYZ|B. - Riley Financial, Inc. 5.25%|R|NNM|12871|6735||229588|1.00||91.11|6136|2021-09-15\n20210915|RINF|ProShares - Inflation Expectatio|E|ARCA|2789|1505||5597|1.00||85.32|1284|2021-09-15\n20210915|RING|iShares - MSCI Global Gold Miner|R|NNM|326478|459586||243671|1.34||-28.96|-133108|2021-09-15\n20210915|RINIF|Rinnai - Corp Ordinary Shares|S|OTC|31615|33515||9|999.99||-5.67|-1900|2021-09-15\n20210915|RINO|RINO - International Corporation|S|OTC|149505|149505||3960|37.75||0.00|0|2021-09-15\n20210915|RIO|Rio - Tinto plc|A|NYSE|11484671|11498342||3189002|3.60||-0.12|-13671|2021-09-15\n20210915|RIOCF|Riocan - Real Estate Inv Tr Ordi|S|OTC|2053428|2465349||13190|155.68||-16.71|-411921|2021-09-15\n20210915|RIOFF|Rio2 - Ltd Ordinary Shares|S|OTC|4840|59402||147009|1.00||-91.85|-54562|2021-09-15\n20210915|RIOT|Riot - Blockchain, Inc. Common|R|SC|18190984|16783248||12099514|1.50||8.39|1407736|2021-09-15\n20210915|RIOXF|RION - CO LTD Ordinary Shares|S|OTC|2000|3100||0|999.99||-35.48|-1100|2021-09-15\n20210915|RISN|Inspire - Tactical Balanced ESG|E|ARCA|1528|869||13531|1.00||75.83|659|2021-09-15\n20210915|RITPF|R - I T Capital Ptnr Cv Unsec Ln|S|OTC|612|612||60|10.20||0.00|0|2021-09-15\n20210915|RIV|RiverNorth - Opportunities Fund,|A|NYSE|38043|78435||96961|1.00||-51.50|-40392|2021-09-15\n20210915|RIVE|Riverview - Financial Corporatio|R|NNM|30816|26965||20954|1.47||14.28|3851|2021-09-15\n20210915|RIVU|RIVULET - MEDIA INC Common Stock|S|OTC|9468|5404||6205|1.53||75.20|4064|2021-09-15\n20210915|RJA|AB - Svensk Ekportkredit ELEMENT|E|ARCA|23020|34236||81384|1.00||-32.76|-11216|2021-09-15\n20210915|RJDG|RJD - Green Inc Common Stock|S|OTC|31409|0||3395448|1.00||100.00|31409|2021-09-15\n20210915|RJF|Raymond - James Financial, Inc.|A|NYSE|1520227|1582469||389883|3.90||-3.93|-62242|2021-09-15\n20210915|RJI|AB - Svensk Ekportkredit ELEMENT|E|ARCA|39902|3054||174026|1.00||1206.55|36848|2021-09-15\n20210915|RJZ|AB - Svensk Ekportkredit ELEMENT|E|ARCA|367|266||1010|1.00||37.97|101|2021-09-15\n20210915|RKCLF|Rockcliff - Metals Corporation C|S|OTC|114654|104854||2130|53.83||9.35|9800|2021-09-15\n20210915|RKDA|Arcadia - Biosciences, Inc. Comm|R|SC|1393310|1432094||151552|9.19||-2.71|-38784|2021-09-15\n20210915|RKGXF|Road - King Infrastructure Ltd O|S|OTC|23000|0||0|999.99||100.00|23000|2021-09-15\n20210915|RKHNF|Rockhaven - Resources, Ltd. Ordi|S|OTC|4396|3396||53492|1.00||29.45|1000|2021-09-15\n20210915|RKLB|Rocket - Lab USA, Inc. Common St|R|SC|8894217|3676910||11343737|1.00||141.89|5217307|2021-09-15\n20210915|RKLBW|Rocket - Lab USA, Inc. Warrant|R|SC|13057|7760||562236|1.00||68.26|5297|2021-09-15\n20210915|RKLC|Rockelle - Corp. Common Stock|S|OTC|3817147|3817147||18202|209.71||0.00|0|2021-09-15\n20210915|RKLIF|Rentokil - Initial 2005 Plc Ordi|S|OTC|535597|143229||1744|307.11||273.94|392368|2021-09-15\n20210915|RKLY|Rockley - Photonics Holdings Lim|A|NYSE|1256659|915221||1400357|1.00||37.31|341438|2021-09-15\n20210915|RKLYWS|Rockley - Photonics Holdings Lim|A|NYSE|82816|20430||119422|1.00||305.36|62386|2021-09-15\n20210915|RKNCF|RIKEN - CORP SHS (Japan)|S|OTC|2800|5200||0|999.99||-46.15|-2400|2021-09-15\n20210915|RKNEF|Optiva - Inc. Ordinary Shares|S|OTC|1676|1676||900|1.86||0.00|0|2021-09-15\n20210915|RKT|Rocket - Companies, Inc.|A|NYSE|12345698|11113966||4155263|2.97||11.08|1231732|2021-09-15\n20210915|RKTA|Rocket - Internet Growth Opportu|A|NYSE|2961|1244||11643|1.00||138.02|1717|2021-09-15\n20210915|RKTAU|Rocket - Internet Growth Opportu|A|NYSE|19916|19716||10485|1.90||1.01|200|2021-09-15\n20210915|RKTAWS|Rocket - Internet Growth Opportu|A|NYSE|210|60||8288|1.00||250.00|150|2021-09-15\n20210915|RKTE|Reflectkote, - Inc. Common Stock|S|OTC|17|17||0|999.99||0.00|0|2021-09-15\n20210915|RKUNF|Rakuten - Group Inc Ordinary Sha|S|OTC|4238839|5406702||756|999.99||-21.60|-1167863|2021-09-15\n20210915|RKUNY|Rakuten - Group, Inc American De|S|OTC|5745|13229||79338|1.00||-56.57|-7484|2021-09-15\n20210915|RKWBF|Rockwool - Intl Ser A Ordinary S|S|OTC|20063|13797||0|999.99||45.42|6266|2021-09-15\n20210915|RL|Ralph - Lauren Corporation|A|NYSE|3271488|3232033||697431|4.69||1.22|39455|2021-09-15\n20210915|RLAB|Real - American Capital Corporat|S|OTC|6420|0||61247|1.00||100.00|6420|2021-09-15\n20210915|RLAY|Relay - Therapeutics, Inc. Commo|R|NNM|10001584|10344554||723541|13.82||-3.32|-342970|2021-09-15\n20210915|RLBD|Real - Brands, Inc. NEW Common|S|OTC|821|0||485638|1.00||100.00|821|2021-09-15\n20210915|RLBY|Reliability - Incorporated Commo|S|OTC|43692|0||791504|1.00||100.00|43692|2021-09-15\n20210915|RLDGF|Roland - Dg Corp Hamamatsu Ordin|S|OTC|6500|8200||0|999.99||-20.73|-1700|2021-09-15\n20210915|RLFTF|RELIEF - THERAPEUTICS HLDG AG NA|S|OTC|4059250|4790005||9936617|1.00||-15.26|-730755|2021-09-15\n20210915|RLGT|Radiant - Logistics, Inc.|B|AMEX|699071|714188||159764|4.38||-2.12|-15117|2021-09-15\n20210915|RLGY|REALOGY - HOLDINGS CORP.|A|NYSE|12426347|12287189||1319990|9.41||1.13|139158|2021-09-15\n20210915|RLI|RLI - Corp.|A|NYSE|1043235|1112905||94331|11.06||-6.26|-69670|2021-09-15\n20210915|RLJ|RLJ - Lodging Trust|A|NYSE|5230112|5377643||673843|7.76||-2.74|-147531|2021-09-15\n20210915|RLJPRA|RLJ - Lodging Trust $1.95 Series|A|NYSE|24228|24862||15898|1.52||-2.55|-634|2021-09-15\n20210915|RLLCF|Rolls - Royce Holdings PLC Non C|S|OTC|1943568|1717859||16017367|1.00||13.14|225709|2021-09-15\n20210915|RLLMF|Real - Matters Inc. Ordinary Sha|S|OTC|2452948|2488005||3192|768.47||-1.41|-35057|2021-09-15\n20210915|RLLVF|Relevium - Technologies Inc Ordi|S|OTC|4293|8493||57035|1.00||-49.45|-4200|2021-09-15\n20210915|RLLWF|Reliance - Worldwide Corp Ltd Or|S|OTC|101373|196818||1|999.99||-48.49|-95445|2021-09-15\n20210915|RLMD|Relmada - Therapeutics, Inc. Com|R|NNM|1017248|1025452||129608|7.85||-0.80|-8204|2021-09-15\n20210915|RLNIY|Reliance - Industries Ltd Sponso|S|OTC|87886|97626||0|999.99||-9.98|-9740|2021-09-15\n20210915|RLPHQ|RAILPOWER - TECHNOLOGIES CORP Or|S|OTC|236964|236964||250|947.86||0.00|0|2021-09-15\n20210915|RLTOF|Calima - Energy Ltd. Ordinary Sh|S|OTC|1|0|S|0|999.99||100.00|1|2021-09-15\n20210915|RLTR|Reeltime - Rentals Inc Common St|S|OTC|55605|32668||1010653|1.00||70.21|22937|2021-09-15\n20210915|RLX|RLX - Technology Inc. American D|A|NYSE|18523914|20800481||16812358|1.10||-10.94|-2276567|2021-09-15\n20210915|RLXXF|RELX - PLC Ordinary Shares (Unit|S|OTC|1550520|1527055||6875|225.53||1.54|23465|2021-09-15\n20210915|RLY|SPDR - SSgA Multi-Asset Real Ret|E|ARCA|15832|10232||27623|1.00||54.73|5600|2021-09-15\n20210915|RLYB|Rallybio - Corporation Common St|R|NNM|142593|57952||104322|1.37||146.05|84641|2021-09-15\n20210915|RLYGF|RILEY - GOLD CORP COM (Canada)|S|OTC|4526|0||3400|1.33||100.00|4526|2021-09-15\n20210915|RLYNF|Rallye - SA Neuilly-Sur-Seine Or|S|OTC|500|1000||0|999.99||-50.00|-500|2021-09-15\n20210915|RM|REGIONAL - MANAGEMENT CORP|A|NYSE|244187|236666||59488|4.10||3.18|7521|2021-09-15\n20210915|RMAX|RE/MAX - HOLDINGS, INC.|A|NYSE|687878|650365||75019|9.17||5.77|37513|2021-09-15\n20210915|RMBHF|R - M B Holdings Ltd Ordinary Sh|S|OTC|469|469||72|6.51||0.00|0|2021-09-15\n20210915|RMBI|Richmond - Mutual Bancorporation|R|SC|41180|40011||12556|3.28||2.92|1169|2021-09-15\n20210915|RMBL|RumbleOn, - Inc. Class B Common|R|SC|26724|16219||93292|1.00||64.77|10505|2021-09-15\n20210915|RMBS|Rambus - Inc. Common Stock|R|NNM|6622801|7124482||570011|11.62||-7.04|-501681|2021-09-15\n20210915|RMCF|Rocky - Mountain Chocolate Facto|R|NNM|14090|11221||28115|1.00||25.57|2869|2021-09-15\n20210915|RMD|ResMed - Inc.|A|NYSE|1088956|1091674||433139|2.51||-0.25|-2718|2021-09-15\n20210915|RMDEF|REMEDY - ENTMT OYJ Ordinary Shar|S|OTC|420|0||39|10.77||100.00|420|2021-09-15\n20210915|RMED|Ra - Medical Systems, Inc|B|AMEX|568417|709009||242283|2.35||-19.83|-140592|2021-09-15\n20210915|RMETF|Rackla - Metals Inc Common Share|S|OTC|6|6||0|999.99||0.00|0|2021-09-15\n20210915|RMGC|RMG - Acquisition Corp. III Clas|R|SC|105206|18262||36321|2.90||476.09|86944|2021-09-15\n20210915|RMGCU|RMG - Acquisition Corp. III Unit|R|SC|2420|3086||17140|1.00||-21.58|-666|2021-09-15\n20210915|RMGCW|RMG - Acquisition Corp. III Warr|R|SC|1636|2743||4484|1.00||-40.36|-1107|2021-09-15\n20210915|RMGGF|Resolute - Mining Ltd Ordinary S|S|OTC|1702195|2904400||41254|41.26||-41.39|-1202205|2021-09-15\n20210915|RMGGY|Resolute - Mining Ltd Unsponsore|S|OTC|18|18||0|999.99||0.00|0|2021-09-15\n20210915|RMGNF|RHI - Magnesita NV Ordinary Shar|S|OTC|250|250||0|999.99||0.00|0|2021-09-15\n20210915|RMGOF|Remgro - Limited Ord Ordinary Sh|S|OTC|33034|33034||0|999.99||0.00|0|2021-09-15\n20210915|RMI|RiverNorth - Opportunistic Munic|A|NYSE|4628|6436||8911|1.00||-28.09|-1808|2021-09-15\n20210915|RMIAF|Automotive - Finco Corp. Ordinar|S|OTC|9|10||775|1.00||-10.00|-1|2021-09-15\n20210915|RMIOF|Romios - Gold Resources Inc Ordi|S|OTC|129497|130497||46960|2.76||-0.77|-1000|2021-09-15\n20210915|RMLFF|Rusoro - Mining Ltd Ordinary Sha|S|OTC|16000|33143||40682|1.00||-51.72|-17143|2021-09-15\n20210915|RMLRF|Ramelius - Resources Ltd Ordinar|S|OTC|145202|448352||5690|25.52||-67.61|-303150|2021-09-15\n20210915|RMM|RiverNorth - Managed Duration Mu|A|NYSE|41088|25025||52230|1.00||64.19|16063|2021-09-15\n20210915|RMNI|Rimini - Street, Inc. (DE) Commo|R|NNM|1801794|1793145||515986|3.49||0.48|8649|2021-09-15\n20210915|RMNXF|Rainy - Mountain Royalty Corpora|S|OTC|905|905||10|90.50||0.00|0|2021-09-15\n20210915|RMO|Romeo - Power, Inc.|A|NYSE|24428891|25133830||4238150|5.76||-2.80|-704939|2021-09-15\n20210915|RMPLPR|RiverNorth - Specialty Finance C|A|NYSE|1957|2383||1418|1.38||-17.88|-426|2021-09-15\n20210915|RMR|The - RMR Group Inc. Class A Com|R|SC|205539|176245||163731|1.26||16.62|29294|2021-09-15\n20210915|RMRDF|Radisson - Mining Resources Inc|S|OTC|8417|5886||270092|1.00||43.00|2531|2021-09-15\n20210915|RMRHF|Rand - Merchant Invt Hldgs Ltd C|S|OTC|250163|410712||0|999.99||-39.09|-160549|2021-09-15\n20210915|RMRK|Rimrock - Gold Corp. Common Stoc|S|OTC|32592|6331538||29352301|1.00||-99.49|-6298946|2021-09-15\n20210915|RMRM|RMR - Mortgage Trust Common Stoc|R|SC|7295|17419||26136|1.00||-58.12|-10124|2021-09-15\n20210915|RMSL|RemSleep - Holdings, Inc. Common|S|OTC|240060|128253||29701439|1.00||87.18|111807|2021-09-15\n20210915|RMSYF|Ramsay - Health Care Ltd RHC Ord|S|OTC|12747|8718||0|999.99||46.21|4029|2021-09-15\n20210915|RMT|Royce - Micro-Cap Trust Inc|A|NYSE|44160|41762||72421|1.00||5.74|2398|2021-09-15\n20210915|RMTI|Rockwell - Medical, Inc. (DE) Co|R|NNM|4273198|4783809||608345|7.02||-10.67|-510611|2021-09-15\n20210915|RMYHY|RAMSAY - HEALTH CARE LTD Americ|S|OTC|3149|2679||147|21.42||17.54|470|2021-09-15\n20210915|RNA|Avidity - Biosciences, Inc. Comm|R|NNM|5433868|6516356||774031|7.02||-16.61|-1082488|2021-09-15\n20210915|RNAZ|TransCode - Therapeutics, Inc. C|R|SC|31403|52099||133111|1.00||-39.72|-20696|2021-09-15\n20210915|RNDB|Randolph - Bancorp, Inc. Common|R|NNM|5761|4558||4767|1.21||26.39|1203|2021-09-15\n20210915|RNDM|First - Trust Exchange-Traded Fu|R|NNM|18483|18981||2207|8.37||-2.62|-498|2021-09-15\n20210915|RNDOF|Round - One Corp Sakai City Osak|S|OTC|64000|151100||0|999.99||-57.64|-87100|2021-09-15\n20210915|RNDV|First - Trust Exchange-Traded Fu|R|NNM|14252|8483||20457|1.00||68.01|5769|2021-09-15\n20210915|RNECF|Renesas - Electronics Corp (Japa|S|OTC|1033120|2059618||70053|14.75||-49.84|-1026498|2021-09-15\n20210915|RNECY|Renesas - Electronics Corp Unspo|S|OTC|33528|66043||156663|1.00||-49.23|-32515|2021-09-15\n20210915|RNEM|First - Trust Exchange-Traded Fu|R|NNM|3151|886||288|10.94||255.64|2265|2021-09-15\n20210915|RNFTF|Rosneft - Oil Company OJSC, Mosc|S|OTC|3694|294198||0|999.99||-98.74|-290504|2021-09-15\n20210915|RNG|RINGCENTRAL, - INC.|A|NYSE|6539950|6157160||1368252|4.78||6.22|382790|2021-09-15\n20210915|RNGR|Ranger - Energy Services, Inc.|A|NYSE|6170|2869||14029|1.00||115.06|3301|2021-09-15\n20210915|RNGTF|OSISKO - DEV CORP Common Shares|S|OTC|15842|9149||15543|1.02||73.16|6693|2021-09-15\n20210915|RNHEF|China - Dili Group Ordinary Sha|S|OTC|140|140||10|14.00||0.00|0|2021-09-15\n20210915|RNLC|First - Trust Exchange-Traded Fu|R|NNM|7022|2850||4055|1.73||146.39|4172|2021-09-15\n20210915|RNLSY|Renault - S.A. Unsponsored Ameri|S|OTC|20888|19367||68608|1.00||7.85|1521|2021-09-15\n20210915|RNLX|Renalytix - plc American Deposit|R|NNM|338452|280493||135869|2.49||20.66|57959|2021-09-15\n20210915|RNMBF|Rheinmetall - Ag Ordinary Shares|S|OTC|7608|3990||0|999.99||90.68|3618|2021-09-15\n20210915|RNMBY|Rheinmetall - Ag Unsponsored ADR|S|OTC|558|1963||648|1.00||-71.57|-1405|2021-09-15\n20210915|RNMC|First - Trust Exchange-Traded Fu|R|NNM|21341|15944||4327|4.93||33.85|5397|2021-09-15\n20210915|RNNCF|Renaissance - Inc Tokyo Ordinary|S|OTC|500|7300||0|999.99||-93.15|-6800|2021-09-15\n20210915|RNP|Cohen - & Steers REIT and Prefer|A|NYSE|34173|23143||92091|1.00||47.66|11030|2021-09-15\n20210915|RNR|RenaissanceRe - Holdings Ltd.|A|NYSE|990654|768023||333768|2.97||28.99|222631|2021-09-15\n20210915|RNRG|Global - X Funds Global X Renewa|R|NNM|72634|22029||40994|1.77||229.72|50605|2021-09-15\n20210915|RNRPRF|RenaissanceRe - Holdings Ltd. De|A|NYSE|14090|3895||15643|1.00||261.75|10195|2021-09-15\n20210915|RNRPRG|RenaissanceRe - Holdings Ltd. De|A|NYSE|119285|137999||28720|4.15||-13.56|-18714|2021-09-15\n20210915|RNSC|First - Trust Exchange-Traded Fu|R|NNM|694|7652||5556|1.00||-90.93|-6958|2021-09-15\n20210915|RNSDF|Renault - Sa Regie Natl 25 Par O|S|OTC|290683|290998||47|999.99||-0.11|-315|2021-09-15\n20210915|RNSHF|Renishaw - Plc Ordinary Shares|S|OTC|7917|7030||9|879.67||12.62|887|2021-09-15\n20210915|RNST|Renasant - Corporation Common St|R|NNM|2845914|2741472||218093|13.05||3.81|104442|2021-09-15\n20210915|RNUGF|Reneuron - Group plc Guildford O|S|OTC|1000|1000||440|2.27||0.00|0|2021-09-15\n20210915|RNVA|Rennova - Health, Inc. Common St|S|OTC|372610|4429||127581993|1.00||8312.96|368181|2021-09-15\n20210915|RNW|ReNew - Energy Global plc Class|R|NNM|3097007|2198300||256780|12.06||40.88|898707|2021-09-15\n20210915|RNWEF|REC - SILICON ASA Ordinary Share|S|OTC|35188|34747||3339|10.54||1.27|441|2021-09-15\n20210915|RNWEY|REC - Silicon ASA American Depos|S|OTC|480|480||119|4.03||0.00|0|2021-09-15\n20210915|RNWK|RealNetworks, - Inc. Common Stoc|R|NNM|644246|865157||206704|3.12||-25.53|-220911|2021-09-15\n20210915|RNWR|808 - Renewable Energy Corp. Com|S|OTC|455|200||16251|1.00||127.50|255|2021-09-15\n20210915|RNWWW|ReNew - Energy Global plc Warran|R|NNM|50092|86589||43092|1.16||-42.15|-36497|2021-09-15\n20210915|RNXT|RenovoRx, - Inc. Common Stock|R|SC|54044|61313||3010587|1.00||-11.86|-7269|2021-09-15\n20210915|ROAD|Construction - Partners, Inc. Cl|R|NNM|712062|795801||148580|4.79||-10.52|-83739|2021-09-15\n20210915|ROAG|Rogue - One, Inc. Common Stock|S|OTC|17901|744||1786824|1.00||2306.05|17157|2021-09-15\n20210915|ROAM|Hartford - Multifactor Emerging|E|ARCA|2670|1266||2267|1.18||110.90|1404|2021-09-15\n20210915|ROBO|ROBO - Global Robotics & Automat|E|ARCA|530203|532450||100197|5.29||-0.42|-2247|2021-09-15\n20210915|ROBOF|Robo - Group TEK, Ltd. Ordinary|S|OTC|16403|16403||164|100.02||0.00|0|2021-09-15\n20210915|ROBT|First - Trust Exchange-Traded Fu|R|NNM|19761|11466||16339|1.21||72.34|8295|2021-09-15\n20210915|ROCG|Roth - CH Acquisition IV Co. Com|R|SC|3503|0||1851|1.89||100.00|3503|2021-09-15\n20210915|ROCGU|Roth - CH Acquisition IV Co. Uni|R|SC|1442|1468||3930|1.00||-1.77|-26|2021-09-15\n20210915|ROCK|Gibraltar - Industries, Inc. Com|R|NNM|567744|581856||84885|6.69||-2.43|-14112|2021-09-15\n20210915|ROCLF|Royal - Olympic Cruise Lines, In|S|OTC|1633|1082||17227|1.00||50.92|551|2021-09-15\n20210915|ROCR|Roth - CH Acquisition III Co. Co|R|SC|317403|308002||222583|1.43||3.05|9401|2021-09-15\n20210915|ROCRU|Roth - CH Acquisition III Co. Un|R|SC|11|121||5417|1.00||-90.91|-110|2021-09-15\n20210915|ROCRW|Roth - CH Acquisition III Co. Wa|R|SC|13070|9824||14491|1.00||33.04|3246|2021-09-15\n20210915|RODE|Hartford - Multifactor Diversifi|H|BZX|299|147||16|18.69||103.40|152|2021-09-15\n20210915|RODI|iPath - Return on Disability ETN|H|BZX|8|8||0|999.99||0.00|0|2021-09-15\n20210915|RODM|Hartford - Multifactor Developed|E|ARCA|169378|7170||188345|1.00||2262.32|162208|2021-09-15\n20210915|ROG|Rogers - Corporation|A|NYSE|324258|382580||61251|5.29||-15.24|-58322|2021-09-15\n20210915|ROHCF|Rohm - Co Ltd Ordinary Shares|S|OTC|35975|45666||0|999.99||-21.22|-9691|2021-09-15\n20210915|ROHCY|Rohm - Co Ltd Unsponsored ADR (J|S|OTC|2006|482||1303|1.54||316.18|1524|2021-09-15\n20210915|ROIC|Retail - Opportunity Investments|R|NNM|3190455|3569828||619608|5.15||-10.63|-379373|2021-09-15\n20210915|ROIUF|Route1 - Inc. Ordinary Shares|S|OTC|15625|425||18426|1.00||3576.47|15200|2021-09-15\n20210915|ROK|Rockwell - Automation, Inc.|A|NYSE|3051633|2956692||499150|6.11||3.21|94941|2021-09-15\n20210915|ROKT|SPDR - S&P Kensho Final Frontier|E|ARCA|3367|9||3229|1.04||37311.11|3358|2021-09-15\n20210915|ROKU|Roku, - Inc. Class A Common Stoc|R|NNM|3851356|3317100||4223658|1.00||16.11|534256|2021-09-15\n20210915|ROL|Rollins, - Inc.|A|NYSE|9563760|9070234||1311994|7.29||5.44|493526|2021-09-15\n20210915|ROLL|RBC - Bearings Incorporated Comm|R|NNM|331199|296964||65970|5.02||11.53|34235|2021-09-15\n20210915|ROM|ProShares - Ultra Technology|E|ARCA|74528|25873||55915|1.33||188.05|48655|2021-09-15\n20210915|ROMO|Strategy - Shares Newfound/ReSol|H|BZX|19160|22512||3771|5.08||-14.89|-3352|2021-09-15\n20210915|RONI|Rice - Acquisition Corp. II|A|NYSE|13446|10406||24631|1.00||29.21|3040|2021-09-15\n20210915|RONIU|Rice - Acquisition Corp. II Unit|A|NYSE|8024|11875||10503|1.00||-32.43|-3851|2021-09-15\n20210915|RONIWS|Rice - Acquisition Corp. II Rede|A|NYSE|8795|3090||17426|1.00||184.63|5705|2021-09-15\n20210915|ROOF|IQ - US REAL ESTATE SMALL CAP ET|E|ARCA|441|578||3769|1.00||-23.70|-137|2021-09-15\n20210915|ROOT|Root, - Inc. Class A Common Stoc|R|NNM|25840150|21393964||14607558|1.77||20.78|4446186|2021-09-15\n20210915|ROP|Roper - Technologies, Inc|A|NYSE|1269415|1184996||281134|4.52||7.12|84419|2021-09-15\n20210915|RORO|ATAC - US Rotation ETF|E|ARCA|8781|5824||17648|1.00||50.77|2957|2021-09-15\n20210915|ROSC|Hartford - Multifactor Small Cap|E|ARCA|111|322||951|1.00||-65.53|-211|2021-09-15\n20210915|ROSGQ|Rosetta - Genomics Ltd. Ordinary|S|OTC|5451|6383||30821|1.00||-14.60|-932|2021-09-15\n20210915|ROSMF|PJSC - LONG DISTANCE & INTL TELE|S|OTC|141600|141600||0|999.99||0.00|0|2021-09-15\n20210915|ROSN|Rosinbomb - Common Stock|S|OTC|1303|34||6163|1.00||3732.35|1269|2021-09-15\n20210915|ROSS|Ross - Acquisition Corp II|A|NYSE|9366|23876||68507|1.00||-60.77|-14510|2021-09-15\n20210915|ROSSWS|Ross - Acquisition Corp II Warra|A|NYSE|6636|11719||7657|1.00||-43.37|-5083|2021-09-15\n20210915|ROST|Ross - Stores, Inc. Common Stock|R|NNM|3447804|3114948||1532060|2.25||10.69|332856|2021-09-15\n20210915|ROSYY|PJSC - Rostelecom American Depos|S|OTC|92183|91332||1563|58.98||0.93|851|2021-09-15\n20210915|ROT|Rotor - Acquisition Corp.|A|NYSE|910910|496149||211233|4.31||83.60|414761|2021-09-15\n20210915|ROTH|PharmaRoth - Labs, Inc. Common S|S|OTC|5954|5954||0|999.99||0.00|0|2021-09-15\n20210915|ROTU|Rotor - Acquisition Corp. Units,|A|NYSE|2158|5311||7986|1.00||-59.37|-3153|2021-09-15\n20210915|ROTWS|Rotor - Acquisition Corp. Redeem|A|NYSE|46004|20666||123251|1.00||122.61|25338|2021-09-15\n20210915|ROUS|Hartford - Multifactor US Equity|E|ARCA|36144|31945||27215|1.33||13.14|4199|2021-09-15\n20210915|ROVR|Rover - Group, Inc. Class A Comm|R|NNM|2011428|1520096||568723|3.54||32.32|491332|2021-09-15\n20210915|ROVRW|Rover - Group, Inc. Warrant|R|NNM|981|3366||176929|1.00||-70.86|-2385|2021-09-15\n20210915|ROVVF|Rovio - Entertainment Ltd Ordina|S|OTC|76867|75738||0|999.99||1.49|1129|2021-09-15\n20210915|ROWKF|Renoworks - Software Inc Common|S|OTC|411|411||802|1.00||0.00|0|2021-09-15\n20210915|ROXIF|Caspian - Sunrise PLC Ordinary S|S|OTC|517830|658453||103175|5.02||-21.36|-140623|2021-09-15\n20210915|ROYE|Royal - Energy Resources, Inc.|S|OTC|40|40||5|8.00||0.00|0|2021-09-15\n20210915|ROYHF|Royal - Holdings Co Ltd Ordinary|S|OTC|42150|55250||0|999.99||-23.71|-13100|2021-09-15\n20210915|ROYL|Royale - Energy, Inc.|S|OTC|6016|1902||147852|1.00||216.30|4114|2021-09-15\n20210915|ROYMF|Royal - Mail Plc Shs (United Kin|S|OTC|104169|105441||0|999.99||-1.21|-1272|2021-09-15\n20210915|ROYMY|Royal - Mail PLC Unsponsored ADR|S|OTC|1578|414||5582|1.00||281.16|1164|2021-09-15\n20210915|ROYTL|Pacific - Coast Oil Trust Units|S|OTC|789|870||169716|1.00||-9.31|-81|2021-09-15\n20210915|ROYUF|Royal - Unibrew A S Common Share|S|OTC|493|507||40|12.33||-2.76|-14|2021-09-15\n20210915|RPAI|RETAIL - PROPERTIES OF AMERICA,|A|NYSE|4777720|4445866||1116025|4.28||7.46|331854|2021-09-15\n20210915|RPAR|RPAR - Risk Parity ETF|E|ARCA|8711|17317||77747|1.00||-49.70|-8606|2021-09-15\n20210915|RPAY|Repay - Holdings Corporation Cla|R|SC|5413089|6026220||371773|14.56||-10.17|-613131|2021-09-15\n20210915|RPD|Rapid7, - Inc. Common Stock|R|NNM|5270815|5300312||378874|13.91||-0.56|-29497|2021-09-15\n20210915|RPG|Invesco - S&P 500 Pure Growth ET|E|ARCA|40680|56893||118457|1.00||-28.50|-16213|2021-09-15\n20210915|RPGLF|Endurance - RP Ltd Ordinary Shar|S|OTC|10000|10000||100|100.00||0.00|0|2021-09-15\n20210915|RPGRF|REA - Group Ltd Ordinary Shares|S|OTC|174928|170694||0|999.99||2.48|4234|2021-09-15\n20210915|RPHCF|Rohto - Pharmaceutical Co Ordina|S|OTC|31182|32782||2400|12.99||-4.88|-1600|2021-09-15\n20210915|RPHM|Reneo - Pharmaceuticals, Inc. Co|R|NNM|1167912|1125857||125969|9.27||3.74|42055|2021-09-15\n20210915|RPID|Rapid - Micro Biosystems, Inc. C|R|NNM|48645|20150||147053|1.00||141.41|28495|2021-09-15\n20210915|RPKIF|Richards - Packaging Income Fd T|S|OTC|2107|2307||16|131.69||-8.67|-200|2021-09-15\n20210915|RPM|RPM - International, Inc.|A|NYSE|1457923|1812581||465319|3.13||-19.57|-354658|2021-09-15\n20210915|RPMT|Rego - Payment Architectures, In|S|OTC|164363|163345||93503|1.76||0.62|1018|2021-09-15\n20210915|RPNRF|RAPID - NUTRITION PLC Ordinary S|S|OTC|30142|1207||25930|1.16||2397.27|28935|2021-09-15\n20210915|RPRX|Royalty - Pharma plc Class A Ord|R|NNM|6007642|5876946||3175540|1.89||2.22|130696|2021-09-15\n20210915|RPSGF|Rps - Group Plc Ordinary Shares|S|OTC|190|190||0|999.99||0.00|0|2021-09-15\n20210915|RPT|RPT - Realty Common Shares of Be|A|NYSE|1113833|1066671||282019|3.95||4.42|47162|2021-09-15\n20210915|RPTPRD|RPT - Realty 7.25% Series D Cumu|A|NYSE|13682|11838||5056|2.71||15.58|1844|2021-09-15\n20210915|RPTX|Repare - Therapeutics Inc. Commo|R|NNM|838743|903011||135866|6.17||-7.12|-64268|2021-09-15\n20210915|RPV|Invesco - S&P 500 Pure Value ETF|E|ARCA|61449|82482||228008|1.00||-25.50|-21033|2021-09-15\n20210915|RPYTF|Reply - SPA Torino Ordinary Shar|S|OTC|103717|88568||43|999.99||17.10|15149|2021-09-15\n20210915|RQHTF|Reliq - Health Technologies Inc|S|OTC|355045|362689||491165|1.00||-2.11|-7644|2021-09-15\n20210915|RQI|COHEN - & STEERS QUALITY INCOME|A|NYSE|33039|15184||291768|1.00||117.59|17855|2021-09-15\n20210915|RRBI|Red - River Bancshares, Inc. Com|R|NNM|58269|55400||4090|14.25||5.18|2869|2021-09-15\n20210915|RRC|Range - Resources Corp|A|NYSE|32995619|36109306||6162231|5.35||-8.62|-3113687|2021-09-15\n20210915|RRD|RR - Donnelley & Sons Co.|A|NYSE|2871649|3514142||601666|4.77||-18.28|-642493|2021-09-15\n20210915|RRDMF|Royal - Road Minerals Ltd Ordina|S|OTC|14500|0||206887|1.00||100.00|14500|2021-09-15\n20210915|RRGB|Red - Robin Gourmet Burgers, Inc|R|NNM|1862563|1810159||297799|6.25||2.89|52404|2021-09-15\n20210915|RRIF|Rainforest - Resources Inc. Comm|S|OTC|4377|12507||6460|1.00||-65.00|-8130|2021-09-15\n20210915|RROTF|Roots - Corporation Ordinary Sha|S|OTC|45850|48815||1211|37.86||-6.07|-2965|2021-09-15\n20210915|RRR|Red - Rock Resorts, Inc. Class A|R|NNM|3070663|2579360||692284|4.44||19.05|491303|2021-09-15\n20210915|RRRLF|ROCKRIDGE - RES LTD Common Share|S|OTC|14381|17381||23551|1.00||-17.26|-3000|2021-09-15\n20210915|RRSFF|RRITUAL - SUPERFOODS INC Common|S|OTC|951|10040||47424|1.00||-90.53|-9089|2021-09-15\n20210915|RRSSF|NEOMETALS - LTD Ordinary Shares|S|OTC|32020|105321||47775|1.00||-69.60|-73301|2021-09-15\n20210915|RRTS|ROADRUNNER - TRANSN SYS INC Comm|S|OTC|87243|87758||5116|17.05||-0.59|-515|2021-09-15\n20210915|RS|Reliance - Steel & Aluminium Co.|A|NYSE|784751|605591||325933|2.41||29.58|179160|2021-09-15\n20210915|RSAM|Rising - Sun Bancorp (Rising Sun|S|OTC|2401|2401||1440|1.67||0.00|0|2021-09-15\n20210915|RSASF|Resaas - Services, Inc. Ordinary|S|OTC|15103|22495||54977|1.00||-32.86|-7392|2021-09-15\n20210915|RSAU|Rooshine - Inc. Common Stock|S|OTC|3700|3600||2091|1.77||2.78|100|2021-09-15\n20210915|RSCF|Reflect - Scientific, Inc. Commo|S|OTC|3010|3780||76952|1.00||-20.37|-770|2021-09-15\n20210915|RSCI|Redwood - Scientific Technologie|S|OTC|2401|2567||121|19.84||-6.47|-166|2021-09-15\n20210915|RSCZF|Global - Care Capital Inc. Comm|S|OTC|2396|2186||10029|1.00||9.61|210|2021-09-15\n20210915|RSF|RiverNorth - Specialty Finance C|A|NYSE|2826|4390||21016|1.00||-35.63|-1564|2021-09-15\n20210915|RSG|Republic - Services Inc.|A|NYSE|2042135|2358483||971998|2.10||-13.41|-316348|2021-09-15\n20210915|RSGUF|Rogers - Sugar Inc Ordinary Shar|S|OTC|1275622|1363750||3116|409.38||-6.46|-88128|2021-09-15\n20210915|RSHN|RushNet - Inc|S|OTC|168400|40302||176692720|1.00||317.85|128098|2021-09-15\n20210915|RSHPF|Irish - Residential Properties R|S|OTC|23183|43||0|999.99||53813.95|23140|2021-09-15\n20210915|RSHYY|RusHydro - PJSC American Deposit|S|OTC|467179|478787||9166|50.97||-2.42|-11608|2021-09-15\n20210915|RSI|Rush - Street Interactive, Inc.|A|NYSE|4007846|4127388||2094168|1.91||-2.90|-119542|2021-09-15\n20210915|RSKD|Riskified - Ltd.|A|NYSE|556705|209983||1353324|1.00||165.12|346722|2021-09-15\n20210915|RSLBF|Raysearch - Laboratories AB Ordi|S|OTC|12447|15647||64|194.48||-20.45|-3200|2021-09-15\n20210915|RSLS|ReShape - Lifesciences, Inc. Com|R|SC|612184|217177||1239527|1.00||181.88|395007|2021-09-15\n20210915|RSMDF|Resmed - Inc Ordinary Shares|S|OTC|5504|22807||0|999.99||-75.87|-17303|2021-09-15\n20210915|RSNHF|Resona - Holdings Inc Osaka Ordi|S|OTC|3415001|3301701||52|999.99||3.43|113300|2021-09-15\n20210915|RSNUF|RENASCOR - RES LTD Ordinary Shar|S|OTC|1019|1019||0|999.99||0.00|0|2021-09-15\n20210915|RSNVF|Reyna - Silver Corp Common Share|S|OTC|4810|5353||151078|1.00||-10.14|-543|2021-09-15\n20210915|RSP|Invesco - S&P 500 Equal Weight E|E|ARCA|14517279|14697378||1741536|8.34||-1.23|-180099|2021-09-15\n20210915|RSPI|RespireRx - Pharmaceuticals Inc.|S|OTC|2471|0||326493|1.00||100.00|2471|2021-09-15\n20210915|RSPY|Revere - Sector Opportunity ETF|E|ARCA|6612|12167||5603|1.18||-45.66|-5555|2021-09-15\n20210915|RSRBF|Ressources - Robex Inc (F) Ordin|S|OTC|102|0||15831|1.00||100.00|102|2021-09-15\n20210915|RSRV|Reserve - Petroleum Company (The|S|OTC|6|5||11|1.00||20.00|1|2021-09-15\n20210915|RSSS|Research - Solutions, Inc Common|R|SC|32634|12622||16310|2.00||158.55|20012|2021-09-15\n20210915|RSTAF|Rib - Software AG Namen - AKT (G|S|OTC|316|16||0|999.99||1875.00|300|2021-09-15\n20210915|RSTCF|RS - TECHNOLOGIES CO LTD Common|S|OTC|11455|18720||0|999.99||-38.81|-7265|2021-09-15\n20210915|RSTGF|Restaurant - Group Plc Ordinary|S|OTC|200270|193270||0|999.99||3.62|7000|2021-09-15\n20210915|RSTRF|RESTAURANT - BRANDS INTL LTD PAR|S|OTC|1242|1242||12|103.50||0.00|0|2021-09-15\n20210915|RSVR|Reservoir - Media, Inc. Common S|R|NNM|565238|195255||447199|1.26||189.49|369983|2021-09-15\n20210915|RSVRW|Reservoir - Media, Inc. Warrant|R|NNM|3484|4491||121236|1.00||-22.42|-1007|2021-09-15\n20210915|RSX|VanEck - Russia ETF|H|BZX|8650572|7795607||2935466|2.95||10.97|854965|2021-09-15\n20210915|RSXJ|VanEck - Russia Small-Cap ETF|H|BZX|14247|14343||19464|1.00||-0.67|-96|2021-09-15\n20210915|RTAI|Rareview - Tax Advantaged Income|H|BZX|31132|11458||15601|2.00||171.71|19674|2021-09-15\n20210915|RTBRF|RESTAURANT - BRANDS NEW ZEALAND|S|OTC|7379|7399||208|35.48||-0.27|-20|2021-09-15\n20210915|RTH|VanEck - Retail ETF|R|NNM|60311|63824||26227|2.30||-5.50|-3513|2021-09-15\n20210915|RTHVF|Raisio - Plc Ordinary Shares V (|S|OTC|8|8||0|999.99||0.00|0|2021-09-15\n20210915|RTIOF|Ratio - Petroleum Energy DPP/Lim|S|OTC|79439|0||40000|1.99||100.00|79439|2021-09-15\n20210915|RTLLF|Rational - Ag Landsberg Am Lech|S|OTC|69667|72733||13|999.99||-4.22|-3066|2021-09-15\n20210915|RTLR|Rattler - Midstream LP Common Un|R|NNM|193434|152088||224345|1.00||27.19|41346|2021-09-15\n20210915|RTM|Invesco - S&P 500 Equal Weight M|E|ARCA|752|3246||13233|1.00||-76.83|-2494|2021-09-15\n20210915|RTMFF|RT - Minerals Corp Common Shares|S|OTC|20|20||0|999.99||0.00|0|2021-09-15\n20210915|RTMNF|Reitmans - (Canada), Ltd. Ordina|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|RTMVF|Rightmove - PLC Ordinary Shares|S|OTC|1143927|1322846||1|999.99||-13.53|-178919|2021-09-15\n20210915|RTMVY|Rightmove - Plc Unsponsored ADR|S|OTC|148614|8602||441438|1.00||1627.67|140012|2021-09-15\n20210915|RTNB|root9B - Holdings, Inc. Common S|S|OTC|2724|2753||7199|1.00||-1.05|-29|2021-09-15\n20210915|RTNTF|Rio - Tinto Ltd (Nz)(Clob) Ordin|S|OTC|51560|37646||320|161.13||36.96|13914|2021-09-15\n20210915|RTNXF|RENALYTIX - PLC Ordinary Shares|S|OTC|28200|29439||2|999.99||-4.21|-1239|2021-09-15\n20210915|RTOBF|Ratos - Ab Shs-B Ordinary Shares|S|OTC|339914|347956||0|999.99||-2.31|-8042|2021-09-15\n20210915|RTOKY|Rentokil - Initial Plc (Fgn) Ame|S|OTC|22229|4704||68941|1.00||372.56|17525|2021-09-15\n20210915|RTON|Right - On Brands, Inc. Common S|S|OTC|86288|13576||147945227|1.00||535.59|72712|2021-09-15\n20210915|RTOXF|Rotork - Plc Ord 5p Ordinary Sha|S|OTC|10100|10100||3222|3.13||0.00|0|2021-09-15\n20210915|RTPPF|Rio - Tinto Plc Ordinary Shares|S|OTC|210204|7457||3717|56.55||2718.88|202747|2021-09-15\n20210915|RTPY|Reinvent - Technology Partners Y|R|SC|425040|456750||285436|1.49||-6.94|-31710|2021-09-15\n20210915|RTPYU|Reinvent - Technology Partners Y|R|SC|10611|17847||11255|1.00||-40.54|-7236|2021-09-15\n20210915|RTPYW|Reinvent - Technology Partners Y|R|SC|20639|19644||45652|1.00||5.07|995|2021-09-15\n20210915|RTSL|Rapid - Therapeutic Science Labo|S|OTC|15000|15000||9546|1.57||0.00|0|2021-09-15\n20210915|RTWFF|RTW - VENTURE FD LTD Ordinary Sh|S|OTC|2408|2208||20840|1.00||9.06|200|2021-09-15\n20210915|RTWRF|TOWER - RESOURCES PLC, LONDON Or|S|OTC|1040|1040||0|999.99||0.00|0|2021-09-15\n20210915|RTX|Raytheon - Technologies Corporat|A|NYSE|16023314|15245930||4460477|3.59||5.10|777384|2021-09-15\n20210915|RUBSF|RUBIS - Ordinary Shares|S|OTC|406|26||761|1.00||1461.54|380|2021-09-15\n20210915|RUBY|Rubius - Therapeutics, Inc. Comm|R|NNM|7362412|7284632||298848|24.64||1.07|77780|2021-09-15\n20210915|RUFIF|Ruffer - Investment Company Ltd.|S|OTC|7644|7168||0|999.99||6.64|476|2021-09-15\n20210915|RUMOF|Rumo - SA Common Stock|S|OTC|439701|467101||0|999.99||-5.87|-27400|2021-09-15\n20210915|RUN|Sunrun - Inc. Common Stock|R|NNM|36751270|35732349||6641311|5.53||2.85|1018921|2021-09-15\n20210915|RUPRF|Rupert - Resources, Ltd. Ordinar|S|OTC|1793|3368||4372|1.00||-46.76|-1575|2021-09-15\n20210915|RUSHA|Rush - Enterprises, Inc. Common|R|NNM|445213|416608||92082|4.83||6.87|28605|2021-09-15\n20210915|RUSHB|Rush - Enterprises, Inc. Class B|R|NNM|36152|34701||9052|3.99||4.18|1451|2021-09-15\n20210915|RUSL|Direxion - Daily Russia Bull 2X|E|ARCA|30558|22774||46059|1.00||34.18|7784|2021-09-15\n20210915|RUSMF|Russel - Metals, Inc. Ordinary S|S|OTC|163186|261139||3441|47.42||-37.51|-97953|2021-09-15\n20210915|RUTH|Ruth's - Hospitality Group, Inc.|R|NNM|870746|836901||304180|2.86||4.04|33845|2021-09-15\n20210915|RVACU|Riverview - Acquisition Corp. Un|R|SC|4095|2173||54936|1.00||88.45|1922|2021-09-15\n20210915|RVBR|Markray - Corp. Common Stock|S|OTC|22330|0||349579|1.00||100.00|22330|2021-09-15\n20210915|RVI|Retail - Value Inc. Common Share|A|NYSE|375985|363268||104220|3.61||3.50|12717|2021-09-15\n20210915|RVIV|Reviv3 - Procare Co Common Stock|S|OTC|8483|19320||12722|1.00||-56.09|-10837|2021-09-15\n20210915|RVLGF|Revival - Gold Inc. Ordinary Sha|S|OTC|701|2816||148316|1.00||-75.11|-2115|2021-09-15\n20210915|RVLV|Revolve - Group, Inc.|A|NYSE|4825612|5119059||976427|4.94||-5.73|-293447|2021-09-15\n20210915|RVMD|Revolution - Medicines, Inc. Com|R|NNM|9865988|9940961||359936|27.41||-0.75|-74973|2021-09-15\n20210915|RVNC|Revance - Therapeutics, Inc. Com|R|NNM|3687160|3624159||288939|12.76||1.74|63001|2021-09-15\n20210915|RVNU|Xtrackers - Municipal Infrastruc|E|ARCA|34907|22945||18829|1.85||52.13|11962|2021-09-15\n20210915|RVP|Retractable - Technologies, Inc|B|AMEX|3025891|3194792||313011|9.67||-5.29|-168901|2021-09-15\n20210915|RVPH|Reviva - Pharmaceuticals Holding|R|SC|107542|63595||85186|1.26||69.10|43947|2021-09-15\n20210915|RVPHW|Reviva - Pharmaceuticals Holding|R|SC|17115|9174||51014|1.00||86.56|7941|2021-09-15\n20210915|RVSB|Riverview - Bancorp Inc Common S|R|NNM|205028|194113||20368|10.07||5.62|10915|2021-09-15\n20210915|RVSDF|RIVERSIDE - RES INC NEW Common S|S|OTC|13755|23300||174313|1.00||-40.97|-9545|2021-09-15\n20210915|RVT|Royce - Value Trust, Inc.|A|NYSE|39497|29066||137469|1.00||35.89|10431|2021-09-15\n20210915|RVVQF|Ravenquest - Biomed Inc Ordinary|S|OTC|130000|130000||49625|2.62||0.00|0|2021-09-15\n20210915|RVVTF|Revive - Therapeutics Ltd. Ordin|S|OTC|31372|42938||1936275|1.00||-26.94|-11566|2021-09-15\n20210915|RVXCF|Resverlogix - Corp Common Stock|S|OTC|349382|368479||37015|9.44||-5.18|-19097|2021-09-15\n20210915|RWBYF|RED - WHITE & BLOOM BRANDS INC C|S|OTC|2586|2234||459283|1.00||15.76|352|2021-09-15\n20210915|RWCB|Redwood - Capital Bancorp (CA) C|S|OTC|4|4||1795|1.00||0.00|0|2021-09-15\n20210915|RWEOY|Rwe - Ag Ord Bearer Dm5 American|S|OTC|15229|10479||91211|1.00||45.33|4750|2021-09-15\n20210915|RWGI|Rodedawg - International Industr|S|OTC|60628|64628||227264|1.00||-6.19|-4000|2021-09-15\n20210915|RWGV|Direxion - Russell 1000 Growth O|E|ARCA|348|6||1792|1.00||5700.00|342|2021-09-15\n20210915|RWJ|Invesco - S&P SmallCap 600 Reven|E|ARCA|21186|6818||33585|1.00||210.74|14368|2021-09-15\n20210915|RWK|Invesco - S&P MidCap 400 Revenue|E|ARCA|21011|3804||10091|2.08||452.34|17207|2021-09-15\n20210915|RWL|Invesco - S&P 500 Revenue ETF|E|ARCA|47024|53091||31400|1.50||-11.43|-6067|2021-09-15\n20210915|RWLK|ReWalk - Robotics Ltd. Ordinary|R|SC|114029|226760||251186|1.00||-49.71|-112731|2021-09-15\n20210915|RWM|ProShares - Short Russell2000|E|ARCA|143308|118582||1033462|1.00||20.85|24726|2021-09-15\n20210915|RWMI|RegalWorks - Media, Inc Common S|S|OTC|4234|4284||40246|1.00||-1.17|-50|2021-09-15\n20210915|RWNFF|RWE - Ag Neu Essen Shs -A-|S|OTC|243297|280356||354|687.28||-13.22|-37059|2021-09-15\n20210915|RWO|SPDR - \ Dow Jones Global Real E|E|ARCA|570261|485802||123047|4.63||17.39|84459|2021-09-15\n20210915|RWR|SPDR - Dow Jones REIT ETF|E|ARCA|154214|62506||229438|1.00||146.72|91708|2021-09-15\n20210915|RWT|Redwood - Trust, Inc.|A|NYSE|3313701|3529469||808825|4.10||-6.11|-215768|2021-09-15\n20210915|RWVG|Direxion - Russell 1000 Value Ov|E|ARCA|1609|5945||12859|1.00||-72.94|-4336|2021-09-15\n20210915|RWWDF|BALSAM - TECHNOLOGIES CORP Ordin|S|OTC|95|95||0|999.99||0.00|0|2021-09-15\n20210915|RWX|SPDR - Dow Jones International|E|ARCA|447981|591812||188067|2.38||-24.30|-143831|2021-09-15\n20210915|RXD|ProShares - UltraShort Health Ca|E|ARCA|5589|6313||1493|3.74||-11.47|-724|2021-09-15\n20210915|RXDX|Prometheus - Biosciences, Inc. C|R|NNM|932986|893497||78772|11.84||4.42|39489|2021-09-15\n20210915|RXEEY|Rexel - SA Unsponsored ADR (Fran|S|OTC|49|5382||1654|1.00||-99.09|-5333|2021-09-15\n20210915|RXI|iShares - Global Consumer Discre|E|ARCA|61927|92248||11784|5.26||-32.87|-30321|2021-09-15\n20210915|RXL|ProShares - Ultra Health Care|E|ARCA|1202|6218||9075|1.00||-80.67|-5016|2021-09-15\n20210915|RXLSF|Rexel - SA Paris Ordinary shares|S|OTC|1334|3404||53|25.17||-60.81|-2070|2021-09-15\n20210915|RXN|REXNORD - CORPORATION|A|NYSE|2155995|1841875||715071|3.02||17.05|314120|2021-09-15\n20210915|RXRA|RXR - Acquisition Corp. Class A|R|SC|3852|4226||930|4.14||-8.85|-374|2021-09-15\n20210915|RXRAU|RXR - Acquisition Corp. Units|R|SC|297|297||258|1.15||0.00|0|2021-09-15\n20210915|RXRAW|RXR - Acquisition Corp. Warrants|R|SC|558|551||459|1.22||1.27|7|2021-09-15\n20210915|RXRX|Recursion - Pharmaceuticals, Inc|R|NNM|9085003|7257264||541196|16.79||25.18|1827739|2021-09-15\n20210915|RXST|RxSight, - Inc. Common Stock|R|NNM|1131514|1113285||119019|9.51||1.64|18229|2021-09-15\n20210915|RXT|Rackspace - Technology, Inc. Com|R|NNM|9489451|9447770||1693687|5.60||0.44|41681|2021-09-15\n20210915|RY|Royal - Bank of Canada|A|NYSE|4443509|4329378||627742|7.08||2.64|114131|2021-09-15\n20210915|RYAAY|Ryanair - Holdings plc American|R|NNM|344181|599161||297577|1.16||-42.56|-254980|2021-09-15\n20210915|RYAHF|Ryah - Group Inc Class A Sub Vtg|S|OTC|5150|0||24300|1.00||100.00|5150|2021-09-15\n20210915|RYAM|Rayonier - Advanced Materials In|A|NYSE|2105776|2109142||325265|6.47||-0.16|-3366|2021-09-15\n20210915|RYAN|Ryan - Specialty Group Holdings,|A|NYSE|4926778|4956332||505157|9.75||-0.60|-29554|2021-09-15\n20210915|RYAOF|Ryanair - Holdings plc Ordinary|S|OTC|479402|475666||0|999.99||0.79|3736|2021-09-15\n20210915|RYB|RYB - Education, Inc. American d|A|NYSE|123477|116696||58727|2.10||5.81|6781|2021-09-15\n20210915|RYBIF|Ryobi - Ltd Ordinary Shares|S|OTC|55904|56151||36|999.99||-0.44|-247|2021-09-15\n20210915|RYCEF|Rolls - Royce Holdings PLC Ordin|S|OTC|21181268|21519108||60995|347.26||-1.57|-337840|2021-09-15\n20210915|RYCEY|Rolls - Royce Holdings plc Spons|S|OTC|222242|229169||5364863|1.00||-3.02|-6927|2021-09-15\n20210915|RYDAF|Royal - Dutch Shell PLC Ordinary|S|OTC|1882385|1920261||89055|21.14||-1.97|-37876|2021-09-15\n20210915|RYDBF|Royal - Dutch Shell PLC Ordinary|S|OTC|2759587|3701053||1562|999.99||-25.44|-941466|2021-09-15\n20210915|RYE|Invesco - S&P 500 Equal Weight E|E|ARCA|10554|94049||126563|1.00||-88.78|-83495|2021-09-15\n20210915|RYES|Rise - Gold Corp. Common Stock|S|OTC|6563|560||28647|1.00||1071.96|6003|2021-09-15\n20210915|RYF|Invesco - S&P 500 Equal Weight F|E|ARCA|7466|9572||20421|1.00||-22.00|-2106|2021-09-15\n20210915|RYH|Invesco - S&P 500 Equal Weight H|E|ARCA|15883|25995||18188|1.00||-38.90|-10112|2021-09-15\n20210915|RYHTY|Ryman - Healthcare Ltd. Unsponso|S|OTC|411|428||35|11.74||-3.97|-17|2021-09-15\n20210915|RYI|RYERSON - HOLDING CORPORATION|A|NYSE|644588|624369||158797|4.06||3.24|20219|2021-09-15\n20210915|RYKKF|Ryohin - Keikaku Co Ltd (Jpn) Or|S|OTC|528444|454308||0|999.99||16.32|74136|2021-09-15\n20210915|RYKKY|Ryohin - Keikaku Co Ltd (Jpn) Un|S|OTC|4234|5643||30950|1.00||-24.97|-1409|2021-09-15\n20210915|RYLD|Global - X Russell 2000 Covered|H|BZX|183984|201976||367179|1.00||-8.91|-17992|2021-09-15\n20210915|RYLPF|Royal - Phillips NV Ordinary Sha|S|OTC|535125|405692||8212|65.16||31.90|129433|2021-09-15\n20210915|RYMDF|Relay - Medical Corp. Ordinary S|S|OTC|15695|36465||32383|1.00||-56.96|-20770|2021-09-15\n20210915|RYN|Rayonier - Inc.|A|NYSE|4037478|3802725||602637|6.70||6.17|234753|2021-09-15\n20210915|RYPRT|Royal - Bank of Canada Depositar|A|NYSE|1207|1136||838|1.44||6.25|71|2021-09-15\n20210915|RYT|Invesco - S&P 500 Equal Weight T|E|ARCA|537695|538452||14892|36.11||-0.14|-757|2021-09-15\n20210915|RYTM|Rhythm - Pharmaceuticals, Inc. C|R|NNM|3727763|4126895||212768|17.52||-9.67|-399132|2021-09-15\n20210915|RYU|Invesco - S&P 500 Equal Weight U|E|ARCA|412|719||9124|1.00||-42.70|-307|2021-09-15\n20210915|RZA|REINSURANCE - GROUP OF AMERICA,|A|NYSE|12418|25196||30468|1.00||-50.71|-12778|2021-09-15\n20210915|RZB|Reinsurance - Group of America,|A|NYSE|14295|22976||12638|1.13||-37.78|-8681|2021-09-15\n20210915|RZG|Invesco - S&P SmallCap 600 Pure|E|ARCA|1464|485||1700|1.00||201.86|979|2021-09-15\n20210915|RZLT|Rezolute, - Inc. Common Stock (N|R|SC|1629|2263||16192|1.00||-28.02|-634|2021-09-15\n20210915|RZREF|Razer - Energy Corp. Ordinary Sh|S|OTC|161|161||16147|1.00||0.00|0|2021-09-15\n20210915|RZSMF|Rizzoli - Corriere della Sera Me|S|OTC|1717|1717||81|21.20||0.00|0|2021-09-15\n20210915|RZV|Invesco - S&P SmallCap 600 Pure|E|ARCA|1360|549||15743|1.00||147.72|811|2021-09-15\n20210915|RZZRY|Razer - Inc American Depositary|S|OTC|11365|9772||800|14.21||16.30|1593|2021-09-15\n20210915|S|SentinelOne, - Inc.|A|NYSE|2570098|1539481||2967103|1.00||66.95|1030617|2021-09-15\n20210915|SA|Seabridge - Gold, Inc.|A|NYSE|2927075|3102297||194574|15.04||-5.65|-175222|2021-09-15\n20210915|SAA|ProShares - Ulta SmallCap600|E|ARCA|284|282||3819|1.00||0.71|2|2021-09-15\n20210915|SAABF|SAAB - AB Ordinary Shares B (Swe|S|OTC|11088|2918||80|138.60||279.99|8170|2021-09-15\n20210915|SAAGF|Shanta - Gold Ltd, St Peter Port|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|SAAX|Nouveau - Ventures Inc. Common|S|OTC|600|600||5795|1.00||0.00|0|2021-09-15\n20210915|SABR|Sabre - Corporation Common Stock|R|NNM|62524185|59999669||6154572|10.16||4.21|2524516|2021-09-15\n20210915|SABRP|Sabre - Corporation 6.50% Series|R|NNM|15276|17042||6511|2.35||-10.36|-1766|2021-09-15\n20210915|SACC|Sachem - Capital Corp. 6.875% No|B|AMEX|182|506||1962|1.00||-64.03|-324|2021-09-15\n20210915|SACH|Sachem - Capital Corp. Common Sh|B|AMEX|128919|60912||146623|1.00||111.65|68007|2021-09-15\n20210915|SACHPRA|Sachem - Capital Corp. 7.75% Ser|B|AMEX|4038|4813||25651|1.00||-16.10|-775|2021-09-15\n20210915|SADL|William - H. Sadlier, Inc. Commo|S|OTC|12|12||83|1.00||0.00|0|2021-09-15\n20210915|SAENF|Solar - Alliance Energy Inc New|S|OTC|501|2563||53996|1.00||-80.45|-2062|2021-09-15\n20210915|SAEOF|Sanden - Hldgs Corp Ordinary Sha|S|OTC|56100|80437||0|999.99||-30.26|-24337|2021-09-15\n20210915|SAEUF|Saturn - Oil & Gas Inc. Common S|S|OTC|500|1500||23050|1.00||-66.67|-1000|2021-09-15\n20210915|SAEYY|Shop - Apotheke Europe NV Ameri|S|OTC|96|96||1543|1.00||0.00|0|2021-09-15\n20210915|SAFE|Safehold - Inc.|A|NYSE|1100308|1060337||115869|9.50||3.77|39971|2021-09-15\n20210915|SAFLF|Safilo - Group Spa Vicenza Ordin|S|OTC|37745|133850||20|999.99||-71.80|-96105|2021-09-15\n20210915|SAFLY|Safilo - Group Spa Vicenza Ameri|S|OTC|475|475||0|999.99||0.00|0|2021-09-15\n20210915|SAFM|Sanderson - Farms, Inc. Common S|R|NNM|1207862|1131090||362068|3.34||6.79|76772|2021-09-15\n20210915|SAFRF|Safran - S.A. Ordinary Shares (F|S|OTC|43204|59986||3496|12.36||-27.98|-16782|2021-09-15\n20210915|SAFRY|Safran - S.A. Unsponsored ADR (F|S|OTC|38944|19029||650775|1.00||104.66|19915|2021-09-15\n20210915|SAFT|Safety - Insurance Group, Inc. C|R|NNM|144385|136801||47368|3.05||5.54|7584|2021-09-15\n20210915|SAGE|Sage - Therapeutics, Inc. Common|R|NNM|1890624|2260126||441491|4.28||-16.35|-369502|2021-09-15\n20210915|SAGGF|Sterling - Metals Corp Common Sh|S|OTC|300|1653||75289|1.00||-81.85|-1353|2021-09-15\n20210915|SAGKF|Stagecoach - Group Plc Ords Ordi|S|OTC|2315|2433||170|13.62||-4.85|-118|2021-09-15\n20210915|SAGRF|S&O - AGRAR AG ENAPTER AGINHABER|S|OTC|454|454||0|999.99||0.00|0|2021-09-15\n20210915|SAH|Sonic - Automotive, Inc.|A|NYSE|3923173|3569423||280145|14.00||9.91|353750|2021-09-15\n20210915|SAIA|Saia, - Inc. Common Stock|R|NNM|1031465|1129645||179805|5.74||-8.69|-98180|2021-09-15\n20210915|SAIC|SCIENCE - APPLICATIONS INTERNATI|A|NYSE|687544|640719||345503|1.99||7.31|46825|2021-09-15\n20210915|SAIDF|Fidelity - Minerals Corp Common|S|OTC|100|100||5|20.00||0.00|0|2021-09-15\n20210915|SAIL|SailPoint - Technologies Holding|A|NYSE|9103196|8854669||769040|11.84||2.81|248527|2021-09-15\n20210915|SAK|Saratoga - Investment Corp. 7.25|A|NYSE|1019|598||2482|1.00||70.40|421|2021-09-15\n20210915|SAKH|Sakha - Enterprises Corp. Common|S|OTC|10856|11749||48352|1.00||-7.60|-893|2021-09-15\n20210915|SAL|Salisbury - Bancorp, Inc. Common|R|SC|16832|15454||6677|2.52||8.92|1378|2021-09-15\n20210915|SALM|Salem - Media Group, Inc. Class|R|NNM|360074|406717||193499|1.86||-11.47|-46643|2021-09-15\n20210915|SALRF|Salmar - ASA Ordinary Shares (No|S|OTC|50811|33597||58|876.05||51.24|17214|2021-09-15\n20210915|SALRY|Salmar - ASA Unsponsored ADR (No|S|OTC|1650|1871||1111|1.49||-11.81|-221|2021-09-15\n20210915|SAM|Boston - Beer Company|A|NYSE|1191615|1014862||388659|3.07||17.42|176753|2021-09-15\n20210915|SAMG|Silvercrest - Asset Management G|R|NNM|51143|49309||31375|1.63||3.72|1834|2021-09-15\n20210915|SAML|Samsara - Luggage, Inc. Common S|S|OTC|2844|2951||11806|1.00||-3.63|-107|2021-09-15\n20210915|SAMMF|Sama - Resources Inc./Ressources|S|OTC|2690|2690||544|4.94||0.00|0|2021-09-15\n20210915|SAMOF|Sangoma - Technologies Corporati|S|OTC|73312|67796||4141|17.70||8.14|5516|2021-09-15\n20210915|SAN|Banco - Santander S.A.|A|NYSE|8074424|12309547||3477934|2.32||-34.41|-4235123|2021-09-15\n20210915|SANA|Sana - Biotechnology, Inc. Commo|R|NNM|6364149|6487937||1223072|5.20||-1.91|-123788|2021-09-15\n20210915|SAND|Sandstorm - Gold Ltd|A|NYSE|5205943|5125530||1356466|3.84||1.57|80413|2021-09-15\n20210915|SANJF|SANKEN - ELECTRIC CO LTD Ordinar|S|OTC|26080|22030||0|999.99||18.38|4050|2021-09-15\n20210915|SANM|Sanmina - Corporation Common Sto|R|NNM|1722947|1911196||266345|6.47||-9.85|-188249|2021-09-15\n20210915|SANP|Santo - Mining Corp. Common Sto|S|OTC|13157|0||201003059|1.00||100.00|13157|2021-09-15\n20210915|SANT|Santeon - Group, Inc. Common St|S|OTC|1277|607||29489|1.00||110.38|670|2021-09-15\n20210915|SANW|S&W - Seed Company Common Stock|R|SC|302105|72351||133128|2.27||317.55|229754|2021-09-15\n20210915|SAOGF|Seria - Co Ltd Ogaki Ordinary Sh|S|OTC|69358|105605||0|999.99||-34.32|-36247|2021-09-15\n20210915|SAP|SAP - SE|A|NYSE|2756073|2588932||537676|5.13||6.46|167141|2021-09-15\n20210915|SAPGF|Sap - SE Ordinary Shares (German|S|OTC|2153875|2334234||133697|16.11||-7.73|-180359|2021-09-15\n20210915|SAPIF|Saputo - Inc Ordinary Shares|S|OTC|657190|662589||5388|121.97||-0.81|-5399|2021-09-15\n20210915|SAPLF|Sylvania - Platinum Limited Ordi|S|OTC|200|604||3305|1.00||-66.89|-404|2021-09-15\n20210915|SAPMF|Saipem - Spa San Donato Milanese|S|OTC|17217031|18533054||1232|999.99||-7.10|-1316023|2021-09-15\n20210915|SAPMY|Saipem - Spa San Donato Milanese|S|OTC|1081|1081||79|13.68||0.00|0|2021-09-15\n20210915|SAPX|Seven - Arts Entertainment, Inc.|S|OTC|170270|0||16485365|1.00||100.00|170270|2021-09-15\n20210915|SAR|SARATOGA - INVESTMENT CORP. NEW|A|NYSE|82911|78724||60802|1.36||5.32|4187|2021-09-15\n20210915|SARSF|Canada - House Wellness Group In|S|OTC|406|406||0|999.99||0.00|0|2021-09-15\n20210915|SARTF|Sartorius - Ag Ordinary Shares|S|OTC|233|88||21|11.10||164.77|145|2021-09-15\n20210915|SASDF|SAS - AB Stockholm Ordinary Shar|S|OTC|15304778|9520601||1200|999.99||60.75|5784177|2021-09-15\n20210915|SASDY|SAS - AB Unsponsored ADR (Sweden|S|OTC|31493|31593||908|34.68||-0.32|-100|2021-09-15\n20210915|SASOF|Sasol - Ltd. Ordinary Shares|S|OTC|142198|116300||150|947.99||22.27|25898|2021-09-15\n20210915|SASR|Sandy - Spring Bancorp, Inc. Com|R|NNM|757378|724525||161861|4.68||4.53|32853|2021-09-15\n20210915|SATLF|Zozo - Inc Ordinary Shares|S|OTC|97781|102611||0|999.99||-4.71|-4830|2021-09-15\n20210915|SATOF|Sato - Holdings Corp Ordinary Sh|S|OTC|965|860||1|965.00||12.21|105|2021-09-15\n20210915|SATS|EchoStar - Corporation Common St|R|NNM|7416590|7435719||294296|25.20||-0.26|-19129|2021-09-15\n20210915|SAUHF|Straumann - Holding Ag Namen AKT|S|OTC|22791|22905||97|234.96||-0.50|-114|2021-09-15\n20210915|SAUHY|Straumann - Holding Ag Unsponsor|S|OTC|6936|5574||22075|1.00||24.43|1362|2021-09-15\n20210915|SAUNF|Ausnet - Services Stapled Securi|S|OTC|923762|709386||2350|393.09||30.22|214376|2021-09-15\n20210915|SAVA|Cassava - Sciences, Inc. Common|R|SC|8880504|7899035||9214751|1.00||12.43|981469|2021-09-15\n20210915|SAVE|Spirit - Airlines, Inc.|A|NYSE|6164850|6470389||3512587|1.76||-4.72|-305539|2021-09-15\n20210915|SAVN|LifeGoal - General Conservative|E|ARCA|14011|0||3914|3.58||100.00|14011|2021-09-15\n20210915|SAVNF|SAVANNAH - RESOURCES PLC Ordinar|S|OTC|229968|168468||566375|1.00||36.51|61500|2021-09-15\n20210915|SAVW|SavWatt - USA, Inc. Common Stock|S|OTC|1552|1560||2012|1.00||-0.51|-8|2021-09-15\n20210915|SAWLF|SHAWCOR - LTD Ordinary Shares|S|OTC|100478|188171||33861|2.97||-46.60|-87693|2021-09-15\n20210915|SAXPF|Sampo - OYJ Shs A (Finland)|S|OTC|837312|709423||190|999.99||18.03|127889|2021-09-15\n20210915|SAXPY|Sampo - OYJ Unsponsored ADR repr|S|OTC|6262|5215||42125|1.00||20.08|1047|2021-09-15\n20210915|SAYFF|3 - Sixty Risk Solutions Ltd Com|S|OTC|9495|9495||11414|1.00||0.00|0|2021-09-15\n20210915|SB|Safe - Bulkers, Inc.|A|NYSE|1475580|1061653||2546437|1.00||38.99|413927|2021-09-15\n20210915|SBAC|SBA - Communications Corporation|R|NNM|1419975|1395519||540914|2.63||1.75|24456|2021-09-15\n20210915|SBB|ProShares - Short SmallCap600|E|ARCA|2444|561||2075|1.18||335.65|1883|2021-09-15\n20210915|SBBA|Scorpio - Tankers Inc. 7.00% Sen|A|NYSE|5067|1878||13983|1.00||169.81|3189|2021-09-15\n20210915|SBBP|Strongbridge - Biopharma plc Ord|R|NNM|454548|527945||276907|1.64||-13.90|-73397|2021-09-15\n20210915|SBBTF|Schibsted - \ ASA Ordinary Shares|S|OTC|6710|6710||0|999.99||0.00|0|2021-09-15\n20210915|SBCF|Seacoast - Banking Corporation o|R|NNM|1109253|1210757||178744|6.21||-8.38|-101504|2021-09-15\n20210915|SBDG|Small - Business Development Gro|S|OTC|45|0||13279|1.00||100.00|45|2021-09-15\n20210915|SBEA|SilverBox - Engaged Merger Corp|R|SC|7326|2400||109880|1.00||205.25|4926|2021-09-15\n20210915|SBEAU|SilverBox - Engaged Merger Corp|R|SC|2733|2777||449|6.09||-1.58|-44|2021-09-15\n20210915|SBEAW|SilverBox - Engaged Merger Corp|R|SC|939|949||1978|1.00||-1.05|-10|2021-09-15\n20210915|SBES|South - Beach Spirits, Inc. Comm|S|OTC|161649|1119||70685897|1.00||14345.84|160530|2021-09-15\n20210915|SBET|SharpLink - Gaming Ltd. Ordinary|R|SC|81491|258448||1256971|1.00||-68.47|-176957|2021-09-15\n20210915|SBEV|Splash - Beverage Group, Inc.|B|AMEX|297483|287185||117561|2.53||3.59|10298|2021-09-15\n20210915|SBEVWS|Splash - Beverage Group, Inc. Wa|B|AMEX|10687|11309||5459|1.96||-5.50|-622|2021-09-15\n20210915|SBFFF|SBM - Offshore Nv Ordinary Share|S|OTC|647739|724447||1144|566.21||-10.59|-76708|2021-09-15\n20210915|SBFG|SB - Financial Group, Inc. Commo|R|SC|9395|12901||4176|2.25||-27.18|-3506|2021-09-15\n20210915|SBFM|Sunshine - Biopharma Inc. Common|S|OTC|31437|19690||4972141|1.00||59.66|11747|2021-09-15\n20210915|SBGI|Sinclair - Broadcast Group, Inc.|R|NNM|3527626|3701614||271878|12.98||-4.70|-173988|2021-09-15\n20210915|SBGOF|Standard - Bank Group, Ltd. Ordi|S|OTC|145164|155964||0|999.99||-6.92|-10800|2021-09-15\n20210915|SBGSF|Schneider - Electric Sa Ordinary|S|OTC|21968|30419||4916|4.47||-27.78|-8451|2021-09-15\n20210915|SBGSY|Schneider - Electric SE Unsponso|S|OTC|136802|75544||293128|1.00||81.09|61258|2021-09-15\n20210915|SBH|Sally - Beauty Holdings, Inc.|A|NYSE|10425197|9638858||967541|10.77||8.16|786339|2021-09-15\n20210915|SBHGF|SBI - Holdings Inc Ordinary Shar|S|OTC|856375|825877||2243|381.80||3.69|30498|2021-09-15\n20210915|SBI|Western - Asset Intermediate Mun|A|NYSE|4176|6487||13288|1.00||-35.63|-2311|2021-09-15\n20210915|SBII|Sandbridge - X2 Corp.|A|NYSE|16507|15981||3552|4.65||3.29|526|2021-09-15\n20210915|SBIIU|Sandbridge - X2 Corp. Units, eac|A|NYSE|1|214||4298|1.00||-99.53|-213|2021-09-15\n20210915|SBIIWS|Sandbridge - X2 Corp. Redeemable|A|NYSE|6899|15038||4883|1.41||-54.12|-8139|2021-09-15\n20210915|SBIO|ALPS - Medical Breakthroughs ETF|E|ARCA|4543|8767||15409|1.00||-48.18|-4224|2021-09-15\n20210915|SBIZF|Symbio - Pharmaceuticals Limited|S|OTC|288700|155200||0|999.99||86.02|133500|2021-09-15\n20210915|SBKFF|State - Bank Of India Global Dep|S|OTC|51301|35697||13|999.99||43.71|15604|2021-09-15\n20210915|SBKO|Summit - Bank Group, Inc. Commo|S|OTC|75|21||309|1.00||257.14|54|2021-09-15\n20210915|SBKT|Sumner - Bank and Trust Common S|S|OTC|500|500||0|999.99||0.00|0|2021-09-15\n20210915|SBLK|Star - Bulk Carriers Corp. Commo|R|NNM|1610864|1420282||1802068|1.00||13.42|190582|2021-09-15\n20210915|SBLOF|Shin - Nippon Biomedical Laborat|S|OTC|51000|39000||0|999.99||30.77|12000|2021-09-15\n20210915|SBLUY|STABILUS - S A American Deposita|S|OTC|634|100||602|1.05||534.00|534|2021-09-15\n20210915|SBM|ProShares - Short Basic Material|E|ARCA|17670|19450||1715|10.30||-9.15|-1780|2021-09-15\n20210915|SBMFF|Sino - Biopharmaceutical Ordinar|S|OTC|20857788|23800268||2013|999.99||-12.36|-2942480|2021-09-15\n20210915|SBMIF|Stratabound - Minerals Corp Comm|S|OTC|64843|93485||1532|42.33||-30.64|-28642|2021-09-15\n20210915|SBMSF|DANAKALI - LTD Ordinary Shares|S|OTC|67843|37691||52833|1.28||80.00|30152|2021-09-15\n20210915|SBNY|Signature - Bank Common Stock|R|NNM|1732216|1704444||444215|3.90||1.63|27772|2021-09-15\n20210915|SBNYP|Signature - Bank Depositary shar|R|NNM|5333|6455||34617|1.00||-17.38|-1122|2021-09-15\n20210915|SBOEF|Schoeller - Bleckman Oilfld Eqpm|S|OTC|1287|987||0|999.99||30.40|300|2021-09-15\n20210915|SBOEY|Schoeller - Bleckman Oilfld Eqpm|S|OTC|126|100||5|25.20||26.00|26|2021-09-15\n20210915|SBOW|SilverBow - Resources, Inc.|A|NYSE|169815|158468||189109|1.00||7.16|11347|2021-09-15\n20210915|SBPRC|SAFE - BULKERS, INC. 8.00% SER|A|NYSE|3036|4048||1312|2.31||-25.00|-1012|2021-09-15\n20210915|SBPRD|Safe - Bulkers, Inc. 8.00% Serie|A|NYSE|635|0||2298|1.00||100.00|635|2021-09-15\n20210915|SBR|Sabine - Royalty Trust|A|NYSE|8860|11429||23583|1.00||-22.48|-2569|2021-09-15\n20210915|SBRA|Sabra - Health Care REIT, Inc. C|R|NNM|4900410|4460181||2081701|2.35||9.87|440229|2021-09-15\n20210915|SBRCY|Sberbank - \ Russia Sponsored Ame|S|OTC|2653392|2471585||270759|9.80||7.36|181807|2021-09-15\n20210915|SBS|COMPANHIA - DE SANEAMENTO B SICO|A|NYSE|5840968|4379604||2027988|2.88||33.37|1461364|2021-09-15\n20210915|SBSAA|Spanish - Broadcasting System, I|S|OTC|36|258||23203|1.00||-86.05|-222|2021-09-15\n20210915|SBSI|Southside - Bancshares, Inc. Com|R|NNM|750183|656795||94193|7.96||14.22|93388|2021-09-15\n20210915|SBSNF|Schibsted - \ (F) Ordinary Shares|S|OTC|231779|213486||0|999.99||8.57|18293|2021-09-15\n20210915|SBSOF|SBS - Holdings Ltd Tokyo SHS (Ja|S|OTC|12587|16787||0|999.99||-25.02|-4200|2021-09-15\n20210915|SBSW|Sibanye-Stillwater - American De|A|NYSE|8613491|7517735||3904114|2.21||14.58|1095756|2021-09-15\n20210915|SBT|Sterling - Bancorp, Inc. Common|R|SC|206588|209339||34320|6.02||-1.31|-2751|2021-09-15\n20210915|SBTX|Silverback - Therapeutics, Inc.|R|NNM|3661292|3272357||664961|5.51||11.89|388935|2021-09-15\n20210915|SBUDF|Sugarbud - Craft Growers Corp Or|S|OTC|17371|12121||30820|1.00||43.31|5250|2021-09-15\n20210915|SBUG|iPath - Silver ETN|E|ARCA|856|1638||93|9.20||-47.74|-782|2021-09-15\n20210915|SBUM|Silver - Buckle Mines Inc Common|S|OTC|201|1120||9192|1.00||-82.05|-919|2021-09-15\n20210915|SBUX|Starbucks - Corporation Common S|R|NNM|10948320|9382422||5270360|2.08||16.69|1565898|2021-09-15\n20210915|SBWFF|CORNISH - METALS INC Ordinary Sh|S|OTC|64566|61866||78938|1.00||4.36|2700|2021-09-15\n20210915|SBYSF|SIBANYE - STILLWATER LTD Ordinar|S|OTC|737349|2592985||380|999.99||-71.56|-1855636|2021-09-15\n20210915|SC|SANTANDER - CONSUMER USA HOLDING|A|NYSE|3043688|2767419||1256928|2.42||9.98|276269|2021-09-15\n20210915|SCAL|Stem - Cell Authority Ltd. Commo|S|OTC|7050|7050||20|352.50||0.00|0|2021-09-15\n20210915|SCANF|Scandi - STD AB Ordinary Shares|S|OTC|48680|99200||0|999.99||-50.93|-50520|2021-09-15\n20210915|SCAQ|Stratim - Cloud Acquisition Corp|R|SC|87|76||811|1.00||14.47|11|2021-09-15\n20210915|SCAQU|Stratim - Cloud Acquisition Corp|R|SC|1|0||1292|1.00||100.00|1|2021-09-15\n20210915|SCAQW|Stratim - Cloud Acquisition Corp|R|SC|3068|2868||12482|1.00||6.97|200|2021-09-15\n20210915|SCBFF|Standard - Chartered Plc Ordinar|S|OTC|479941|466807||2418|198.49||2.81|13134|2021-09-15\n20210915|SCBFY|Standard - Chartered PLC Unspons|S|OTC|1729|1974||16278|1.00||-12.41|-245|2021-09-15\n20210915|SCBGF|SIG - COMBIBLOC GROUP AG NAMEN A|S|OTC|898818|927806||1344|668.76||-3.12|-28988|2021-09-15\n20210915|SCC|ProShares - UltraShort Consumer|E|ARCA|5495|4825||887|6.20||13.89|670|2021-09-15\n20210915|SCCAF|Sleep - Country Canada Holdings|S|OTC|173335|157357||0|999.99||10.15|15978|2021-09-15\n20210915|SCCB|Sachem - Capital Corp. 7.125% No|B|AMEX|328|905||9745|1.00||-63.76|-577|2021-09-15\n20210915|SCCC|Sachem - Capital Corp. 7.75% Not|B|AMEX|3856|7624||14925|1.00||-49.42|-3768|2021-09-15\n20210915|SCCCF|Sunac - China Holdings Limited O|S|OTC|989097|1169837||6555|150.89||-15.45|-180740|2021-09-15\n20210915|SCCO|Southern - Copper Corporation|A|NYSE|3897683|4023414||683255|5.70||-3.12|-125731|2021-09-15\n20210915|SCCPF|SCICLONE - PHARMACEUTICAL (HOLDI|S|OTC|3000|22000||0|999.99||-86.36|-19000|2021-09-15\n20210915|SCD|LMP - Capital and Income Fund, I|A|NYSE|12129|9425||26964|1.00||28.69|2704|2021-09-15\n20210915|SCDA|B- - Scada Inc. Common Stock|S|OTC|2902|2902||75|38.69||0.00|0|2021-09-15\n20210915|SCDL|ETRACS - 2x Leveraged US Dividen|E|ARCA|39|39||18|2.17||0.00|0|2021-09-15\n20210915|SCEPRG|SCE - TRUST II 5.10% Trust Prefe|A|NYSE|8315|61082||34162|1.00||-86.39|-52767|2021-09-15\n20210915|SCEPRH|SCE - TRUST III 5.75% Fixed-to-F|A|NYSE|39417|16931||12464|3.16||132.81|22486|2021-09-15\n20210915|SCEPRJ|SCE - TRUST IV 5.375% Fixed-to-F|A|NYSE|73761|122592||44893|1.64||-39.83|-48831|2021-09-15\n20210915|SCEPRK|SCE - TRUST V|A|NYSE|8796|3718||20992|1.00||136.58|5078|2021-09-15\n20210915|SCEPRL|SCE - TRUST VI 5.00% Trust Prefe|A|NYSE|30863|21079||34608|1.00||46.42|9784|2021-09-15\n20210915|SCEYF|SOURCE - ENERGY SERVICES LTD Ord|S|OTC|34719|34803||0|999.99||-0.24|-84|2021-09-15\n20210915|SCFFF|Spot - Coffee Ltd Ordinary Share|S|OTC|29207|9857||37162|1.00||196.31|19350|2021-09-15\n20210915|SCFLF|SCHAEFFLER - AG Schaeffler Ag In|S|OTC|235353|180061||74|999.99||30.71|55292|2021-09-15\n20210915|SCFR|Security - First International H|S|OTC|900|1224||6020|1.00||-26.47|-324|2021-09-15\n20210915|SCGHF|Suncity - Group Holdings Ltd Ord|S|OTC|960000|430000||0|999.99||123.26|530000|2021-09-15\n20210915|SCGLF|Societe - Generale Ordinary Shar|S|OTC|623139|629606||185|999.99||-1.03|-6467|2021-09-15\n20210915|SCGLY|Societe - Generale France Sponso|S|OTC|324256|202800||176002|1.84||59.89|121456|2021-09-15\n20210915|SCGPY|Serco - Group plc American Depos|S|OTC|960|650||56|17.14||47.69|310|2021-09-15\n20210915|SCHA|Schwab - U.S Small- Cap ETF|E|ARCA|337495|237361||500430|1.00||42.19|100134|2021-09-15\n20210915|SCHB|Schwab - U.S. Broad Market ETF|E|ARCA|290165|688233||467909|1.00||-57.84|-398068|2021-09-15\n20210915|SCHC|Schwab - International Small-Cap|E|ARCA|188845|170848||178212|1.06||10.53|17997|2021-09-15\n20210915|SCHD|Schwab - US Dividend Equity ETF|E|ARCA|380753|365975||1512840|1.00||4.04|14778|2021-09-15\n20210915|SCHE|Schwab - Emerging Markets Equity|E|ARCA|1211371|2189860||1797537|1.00||-44.68|-978489|2021-09-15\n20210915|SCHF|Schwab - International Equity ET|E|ARCA|3022134|3072955||1956823|1.54||-1.65|-50821|2021-09-15\n20210915|SCHG|Schwab - U.S. Large-Cap Growth E|E|ARCA|150654|84849||331452|1.00||77.56|65805|2021-09-15\n20210915|SCHH|Schwab - U.S. REIT ETF|E|ARCA|410118|340963||812593|1.00||20.28|69155|2021-09-15\n20210915|SCHI|Schwab - 5-10 Year Corporate Bon|E|ARCA|12578|1169||24897|1.00||975.96|11409|2021-09-15\n20210915|SCHJ|Schwab - 1-5 Year Corporate Bond|E|ARCA|9729|6299||47906|1.00||54.45|3430|2021-09-15\n20210915|SCHK|Schwab - 1000 Index ETF|E|ARCA|372574|344198||179819|2.07||8.24|28376|2021-09-15\n20210915|SCHL|Scholastic - Corporation Common|R|NNM|289082|465473||114909|2.52||-37.90|-176391|2021-09-15\n20210915|SCHM|Schwab - U.S. Mid-Cap ETF|E|ARCA|111922|196849||235469|1.00||-43.14|-84927|2021-09-15\n20210915|SCHN|Schnitzer - Steel Industries, In|R|NNM|907439|816186||228621|3.97||11.18|91253|2021-09-15\n20210915|SCHO|Schwab - Short-Term U.S. Treasur|E|ARCA|160755|480754||783485|1.00||-66.56|-319999|2021-09-15\n20210915|SCHP|Schwab - U.S. TIPS ETF|E|ARCA|1569642|229194||2238341|1.00||584.85|1340448|2021-09-15\n20210915|SCHQ|Schwab - Long-Term U.S. Treasury|E|ARCA|2520|11091||94532|1.00||-77.28|-8571|2021-09-15\n20210915|SCHR|Schwab - Intermediately-Term U.S|E|ARCA|43582|71197||589765|1.00||-38.79|-27615|2021-09-15\n20210915|SCHV|Schwab - U.S. Large-Cap Value ET|E|ARCA|216243|55147||270621|1.00||292.12|161096|2021-09-15\n20210915|SCHW|The - Charles Schwab Corporation|A|NYSE|14546265|14368744||3990422|3.65||1.24|177521|2021-09-15\n20210915|SCHWPRD|Charles - Schwab Corporation Dep|A|NYSE|51853|36187||36037|1.44||43.29|15666|2021-09-15\n20210915|SCHWPRJ|The - Charles Schwab Corporation|A|NYSE|26913|47347||55494|1.00||-43.16|-20434|2021-09-15\n20210915|SCHX|Schwab - U.S. Large- Cap ETF|E|ARCA|121126|86640||560914|1.00||39.80|34486|2021-09-15\n20210915|SCHY|Schwab - International Dividend|E|ARCA|47753|24450||111278|1.00||95.31|23303|2021-09-15\n20210915|SCHYF|Sands - China Ltd Shs (Cayman Is|S|OTC|12167080|11862607||45441|267.76||2.57|304473|2021-09-15\n20210915|SCHYY|Sands - China Ltd Unsponsored AD|S|OTC|23564|1666||199889|1.00||1314.41|21898|2021-09-15\n20210915|SCHZ|Schwab - US Aggregate Bond ETF|E|ARCA|87371|323098||638524|1.00||-72.96|-235727|2021-09-15\n20210915|SCI|Service - Corporation Internatio|A|NYSE|4287111|4134659||746969|5.74||3.69|152452|2021-09-15\n20210915|SCIA|SCI - Engineered Materials, Inc.|S|OTC|1680|0||30313|1.00||100.00|1680|2021-09-15\n20210915|SCJ|iShares - MSCI Japan Small-Cap E|E|ARCA|3788|8845||16749|1.00||-57.17|-5057|2021-09-15\n20210915|SCKT|Socket - Mobile, Inc. Common Sto|R|SC|120602|231005||109528|1.10||-47.79|-110403|2021-09-15\n20210915|SCL|Stepan - Co.|A|NYSE|281333|257635||63215|4.45||9.20|23698|2021-09-15\n20210915|SCLE|Broadscale - Acquisition Corp. C|R|SC|33014|4851||135008|1.00||580.56|28163|2021-09-15\n20210915|SCLEU|Broadscale - Acquisition Corp. U|R|SC|20348|25511||7606|2.68||-20.24|-5163|2021-09-15\n20210915|SCLEW|Broadscale - Acquisition Corp. W|R|SC|405|306||11166|1.00||32.35|99|2021-09-15\n20210915|SCM|STELLUS - CAPITAL INVESTMENT COR|A|NYSE|103664|137913||54066|1.92||-24.83|-34249|2021-09-15\n20210915|SCMWY|Swisscom - AG Common Stock|S|OTC|18427|15929||12927|1.43||15.68|2498|2021-09-15\n20210915|SCNA|Smart - Cannabis Corp. Common St|S|OTC|946|83031||3051542|1.00||-98.86|-82085|2021-09-15\n20210915|SCND|Scientific - Industries, Inc. Co|S|OTC|1103|626||9725|1.00||76.20|477|2021-09-15\n20210915|SCNG|SC - Holdings Corporation Common|S|OTC|14880|15881||127288|1.00||-6.30|-1001|2021-09-15\n20210915|SCNLF|Scancell - Holdings PLC Ordinary|S|OTC|1000|1000||1160|1.00||0.00|0|2021-09-15\n20210915|SCNTQ|Scient, - Inc. Common Stock|S|OTC|6267|6267||7854|1.00||0.00|0|2021-09-15\n20210915|SCO|ProShares - UltraShort Bloomberg|E|ARCA|381312|319935||1375055|1.00||19.18|61377|2021-09-15\n20210915|SCOA|ScION - Tech Growth I Class A Or|R|SC|81525|76282||41152|1.98||6.87|5243|2021-09-15\n20210915|SCOAU|ScION - Tech Growth I Unit|R|SC|3709|3609||4293|1.00||2.77|100|2021-09-15\n20210915|SCOAW|ScION - Tech Growth I Warrant|R|SC|12561|21780||20146|1.00||-42.33|-9219|2021-09-15\n20210915|SCOB|ScION - Tech Growth II Class A O|R|SC|14758|14251||22354|1.00||3.56|507|2021-09-15\n20210915|SCOBU|ScION - Tech Growth II Units|R|SC|891|307||1757|1.00||190.23|584|2021-09-15\n20210915|SCOBW|ScION - Tech Growth II Warrants|R|SC|6484|6071||6740|1.00||6.80|413|2021-09-15\n20210915|SCOND|CLEARDAY - INC Common Stock|S|OTC|5993|26571|S|5013|1.20||-77.45|-20578|2021-09-15\n20210915|SCOO|School - Specialty, Inc. Com|S|OTC|79019|79019||4452|17.75||0.00|0|2021-09-15\n20210915|SCOR|comScore, - Inc. Common Stock|R|NNM|6028753|5737452||394831|15.27||5.08|291301|2021-09-15\n20210915|SCOTF|Scout24 - AG Ordinary Shares (Ge|S|OTC|58465|51738||0|999.99||13.00|6727|2021-09-15\n20210915|SCPAF|Shopping - Centres Australasia P|S|OTC|105653|577985||3900|27.09||-81.72|-472332|2021-09-15\n20210915|SCPH|scPharmaceuticals - Inc. Common|R|NNM|147026|163864||31205|4.71||-10.28|-16838|2021-09-15\n20210915|SCPL|SciPlay - Corporation Class A Co|R|NNM|780242|1750383||581929|1.34||-55.42|-970141|2021-09-15\n20210915|SCPPF|S4 - Capital PLC Shs (United Kin|S|OTC|393894|390950||9095|43.31||0.75|2944|2021-09-15\n20210915|SCPS|Scopus - BioPharma Inc. Common S|R|NNM|63263|76003||1315630|1.00||-16.76|-12740|2021-09-15\n20210915|SCPT|Sports - Concepts, Inc. Common S|S|OTC|36178|36178||0|999.99||0.00|0|2021-09-15\n20210915|SCR|Score - Media and Gaming Inc. Cl|R|NNM|514965|452792||1355643|1.00||13.73|62173|2021-09-15\n20210915|SCRCQ|ScripsAmerica - Inc Common Stock|S|OTC|20|20||395980|1.00||0.00|0|2021-09-15\n20210915|SCRD|Janus - Henderson Sustainable Co|E|ARCA|610|0||886|1.00||100.00|610|2021-09-15\n20210915|SCRPF|Sembcorp - Industries Limited Or|S|OTC|1001661|1113161||0|999.99||-10.02|-111500|2021-09-15\n20210915|SCRYY|SCOR - S.A. American Depositary|S|OTC|30662|724||16942|1.81||4135.08|29938|2021-09-15\n20210915|SCS|Steelcase, - Inc.|A|NYSE|1514067|1358057||512495|2.95||11.49|156010|2021-09-15\n20210915|SCSC|ScanSource, - Inc. Common Stock|R|NNM|284888|253964||148493|1.92||12.18|30924|2021-09-15\n20210915|SCSKF|SCSK - Corp Ordinary Shares (Jap|S|OTC|38106|42532||105|362.91||-10.41|-4426|2021-09-15\n20210915|SCTBF|Securitas - A B Ordinary Shares|S|OTC|795594|746018||14|999.99||6.65|49576|2021-09-15\n20210915|SCTC|SCOUTCAM - INC Common Stock|S|OTC|9|9||29|1.00||0.00|0|2021-09-15\n20210915|SCTSF|SCOTTIE - RES CORP Common Shares|S|OTC|20027|206||51122|1.00||9621.84|19821|2021-09-15\n20210915|SCTY|Monitronics - International Inc|S|OTC|9301|9379||2382|3.90||-0.83|-78|2021-09-15\n20210915|SCU|Sculptor - Capital Management, I|A|NYSE|756185|739238||146269|5.17||2.29|16947|2021-09-15\n20210915|SCUPF|AEGIS - BRANDS INC Common Shares|S|OTC|102009|102909||0|999.99||-0.87|-900|2021-09-15\n20210915|SCVFF|Scotch - Creek Ventures Inc. Com|S|OTC|10|10||1100|1.00||0.00|0|2021-09-15\n20210915|SCVL|Shoe - Carnival, Inc. Common Sto|R|NNM|2121609|2095505||283941|7.47||1.25|26104|2021-09-15\n20210915|SCVX|SCVX - Corp.|A|NYSE|34540|29741||63299|1.00||16.14|4799|2021-09-15\n20210915|SCVXU|SCVX - Corp. Units, each consist|A|NYSE|200|0||98|2.04||100.00|200|2021-09-15\n20210915|SCVXWS|SCVX - Corp.|A|NYSE|3612|3344||38160|1.00||8.01|268|2021-09-15\n20210915|SCWO|374Water - Inc. Common Stock|S|OTC|4310|3200||43819|1.00||34.69|1110|2021-09-15\n20210915|SCWTF|Schweiter - Technologies Ag Horg|S|OTC|235|242||0|999.99||-2.89|-7|2021-09-15\n20210915|SCWX|SecureWorks - Corp. Class A Comm|R|NNM|339233|271471||170583|1.99||24.96|67762|2021-09-15\n20210915|SCX|The - L.S. Starrett Company|A|NYSE|61853|5994||168173|1.00||931.92|55859|2021-09-15\n20210915|SCYT|Security - Bancorp, Inc. (TN) Co|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|SCYX|SCYNEXIS, - Inc. Common Stock|R|NNM|3427524|3482646||149194|22.97||-1.58|-55122|2021-09-15\n20210915|SCYYF|Scandium - International Mining|S|OTC|21662|0||55820|1.00||100.00|21662|2021-09-15\n20210915|SCZ|iShares - MSCI EAFE Small-Cap ET|R|NNM|2513104|948344||1720396|1.46||165.00|1564760|2021-09-15\n20210915|SCZC|Santa - Cruz County Bank (CA) Co|S|OTC|8|45||1362|1.00||-82.22|-37|2021-09-15\n20210915|SD|SandRidge - Energy, Inc.|A|NYSE|588668|745268||934938|1.00||-21.01|-156600|2021-09-15\n20210915|SDAC|Sustainable - Development Acquis|R|SC|28311|44411||83008|1.00||-36.25|-16100|2021-09-15\n20210915|SDACU|Sustainable - Development Acquis|R|SC|4440|4608||3218|1.38||-3.65|-168|2021-09-15\n20210915|SDACW|Sustainable - Development Acquis|R|SC|3175|3345||10432|1.00||-5.08|-170|2021-09-15\n20210915|SDAD|S - H Res & Dev Corp Common Stoc|S|OTC|2804|9944||15531|1.00||-71.80|-7140|2021-09-15\n20210915|SDC|SmileDirectClub, - Inc. Class A|R|NNM|34250902|34238580||18748880|1.83||0.04|12322|2021-09-15\n20210915|SDCKF|Sodick - Co Ltd Ordinary Shares|S|OTC|34000|16800||0|999.99||102.38|17200|2021-09-15\n20210915|SDD|ProShares - UltraShort SmallCap6|E|ARCA|3762|709||2595|1.45||430.61|3053|2021-09-15\n20210915|SDDFF|TERNIUM - ARGENTINA S A Ordinary|S|OTC|100000|100000||0|999.99||0.00|0|2021-09-15\n20210915|SDEC|SMART - DECISION INC Common Stoc|S|OTC|96050|0||12294138|1.00||100.00|96050|2021-09-15\n20210915|SDEF|Sound - Enhanced Fixed Income ET|E|ARCA|165|3100||3415|1.00||-94.68|-2935|2021-09-15\n20210915|SDEI|Sound - Equity Income ETF|E|ARCA|1794|2583||3550|1.00||-30.55|-789|2021-09-15\n20210915|SDEM|Global - X MSCI SuperDividend Em|E|ARCA|6006|72007||16850|1.00||-91.66|-66001|2021-09-15\n20210915|SDG|iShares - Trust iShares MSCI Glo|R|NNM|9002|4150||23477|1.00||116.92|4852|2021-09-15\n20210915|SDGB|SSNB - Inc Common Stock (Ohio)|S|OTC|12|12||20|1.00||0.00|0|2021-09-15\n20210915|SDGCF|Sundrug - Co Ltd Ordinary Shares|S|OTC|5699|4818||52|109.60||18.29|881|2021-09-15\n20210915|SDGMF|SHANDONG - GOLD-MNG CO LTD, SD G|S|OTC|14450991|13814441||0|999.99||4.61|636550|2021-09-15\n20210915|SDGR|Schrodinger, - Inc. Common Stock|R|NNM|4763374|4772257||595302|8.00||-0.19|-8883|2021-09-15\n20210915|SDH|Global - Internet of People, Inc|R|SC|2595|2583||21842|1.00||0.46|12|2021-09-15\n20210915|SDHY|PGIM - Short Duration High Yield|A|NYSE|9737|6600||69789|1.00||47.53|3137|2021-09-15\n20210915|SDIIF|Scientific - Digital Imaging PLC|S|OTC|99|99||400|1.00||0.00|0|2021-09-15\n20210915|SDIPF|FRASERS - GROUP PLC Ordinary Sha|S|OTC|501718|516474||0|999.99||-2.86|-14756|2021-09-15\n20210915|SDIV|Global - X SuperDividend ETF|E|ARCA|137729|353396||480197|1.00||-61.03|-215667|2021-09-15\n20210915|SDMHF|Sartorius - Stedim Biotech, Auba|S|OTC|47493|47777||21|999.99||-0.59|-284|2021-09-15\n20210915|SDNI|Scandia - Inc Common Stock NEW|S|OTC|5330|2351||120043|1.00||126.71|2979|2021-09-15\n20210915|SDNSF|Sumitomo - Densetsu Co Ltd Ordin|S|OTC|7900|6800||0|999.99||16.18|1100|2021-09-15\n20210915|SDOG|ALPS - Sector Dividend Dogs ETF|E|ARCA|17964|16406||29566|1.00||9.50|1558|2021-09-15\n20210915|SDON|Sandston - Corporation Common St|S|OTC|15849|13649||576|27.52||16.12|2200|2021-09-15\n20210915|SDOW|ProShares - UltraPro Short Dow 3|E|ARCA|1179409|1085654||4043847|1.00||8.64|93755|2021-09-15\n20210915|SDP|ProShares - UltraShort Utilities|E|ARCA|4249|4286||623|6.82||-0.86|-37|2021-09-15\n20210915|SDPI|Superior - Drilling Products Inc|B|AMEX|318113|312292||192321|1.65||1.86|5821|2021-09-15\n20210915|SDRC|Sidney - Resources Corporation|S|OTC|5659|9346||161863|1.00||-39.45|-3687|2021-09-15\n20210915|SDRDW|Sandridge - Energy Inc. Warrant|S|OTC|595|595||10962|1.00||0.00|0|2021-09-15\n20210915|SDRLF|Seadrill - Limited Common Stock|S|OTC|498403|436671||362361|1.38||14.14|61732|2021-09-15\n20210915|SDRWW|Sandridge - Energy Inc. Warrant|S|OTC|119956|119959||35938|3.34||0.00|-3|2021-09-15\n20210915|SDS|ProShares - UltraShort S&P500|E|ARCA|5064758|5138872||16613540|1.00||-1.44|-74114|2021-09-15\n20210915|SDTTU|SANDRIDGE - MISSISSIPPIAN TR I U|S|OTC|334|334||65723|1.00||0.00|0|2021-09-15\n20210915|SDVKF|Sandvik - Ab Shs A Sek 6 Ordinar|S|OTC|763135|568769||1856|411.17||34.17|194366|2021-09-15\n20210915|SDVKY|Sandvik - A B Sponsored ADR (Swe|S|OTC|43163|25727||124917|1.00||67.77|17436|2021-09-15\n20210915|SDVY|First - Trust Exchange-Traded Fu|R|NNM|123771|126991||50156|2.47||-2.54|-3220|2021-09-15\n20210915|SDXAY|Sodexo - American Depositary Sha|S|OTC|1590|1056||34108|1.00||50.57|534|2021-09-15\n20210915|SDXOF|Sodexo - Ordinary Shares|S|OTC|47764|44708||6123|7.80||6.84|3056|2021-09-15\n20210915|SDY|SPDR - S&P Dividend ETF|E|ARCA|70026|91719||276940|1.00||-23.65|-21693|2021-09-15\n20210915|SE|Sea - Limited American Depositar|A|NYSE|18444912|20791998||4737445|3.89||-11.29|-2347086|2021-09-15\n20210915|SEAC|SeaChange - International, Inc.|R|NNM|599291|511736||909856|1.00||17.11|87555|2021-09-15\n20210915|SEAH|Sports - Entertainment Acquisiti|A|NYSE|148214|134794||258435|1.00||9.96|13420|2021-09-15\n20210915|SEAHU|Sports - Entertainment Acquisiti|A|NYSE|2215|2221||458|4.84||-0.27|-6|2021-09-15\n20210915|SEAHWS|Sports - Entertainment Acquisiti|A|NYSE|64729|20719||126584|1.00||212.41|44010|2021-09-15\n20210915|SEAS|SEAWORLD - ENTERTAINMENT INC|A|NYSE|5672254|5693176||1075684|5.27||-0.37|-20922|2021-09-15\n20210915|SEB|Seaboard - Corporation|B|AMEX|2542|2730||719|3.54||-6.89|-188|2021-09-15\n20210915|SEBNF|Seven - Bank Ltd, Tokyo Ordinary|S|OTC|6739872|7207547||0|999.99||-6.49|-467675|2021-09-15\n20210915|SEBYF|Seb - Sa Ordinary Shares|S|OTC|77|745||0|999.99||-89.66|-668|2021-09-15\n20210915|SECCF|Serco - Group plc Ordinary Share|S|OTC|171389|170952||543|315.63||0.26|437|2021-09-15\n20210915|SECI|Sector - 10, Inc. Common Stock|S|OTC|30|30||3|10.00||0.00|0|2021-09-15\n20210915|SECNF|SEC - Carbon Ltd Ordinary Shares|S|OTC|3480|5480||0|999.99||-36.50|-2000|2021-09-15\n20210915|SECO|Secoo - Holding Limited ADR|R|NNM|18847|45093||51574|1.00||-58.20|-26246|2021-09-15\n20210915|SECT|Main - Sector Rotation ETF|H|BZX|13848|9307||46948|1.00||48.79|4541|2021-09-15\n20210915|SECTF|SSGA - SPDR ETFS EUROPE II PLC E|S|OTC|35|35||1638|1.00||0.00|0|2021-09-15\n20210915|SECVY|Seche - Environnement SA Unspons|S|OTC|10|10||0|999.99||0.00|0|2021-09-15\n20210915|SECYF|Secure - Energy Svcs., Inc. Ordi|S|OTC|1790935|1973764||19109|93.72||-9.26|-182829|2021-09-15\n20210915|SEDG|SolarEdge - Technologies, Inc. C|R|NNM|1549104|1528185||417021|3.71||1.37|20919|2021-09-15\n20210915|SEDO|SEEDO - CORP. Common Shares|S|OTC|582|2350||24639|1.00||-75.23|-1768|2021-09-15\n20210915|SEE|Sealed - Air Corp.|A|NYSE|2030272|1941520||639512|3.17||4.57|88752|2021-09-15\n20210915|SEED|Origin - Agritech Limited Common|R|SC|325926|344731||153939|2.12||-5.45|-18805|2021-09-15\n20210915|SEEL|Seelos - Therapeutics, Inc. Comm|R|SC|3806350|3741593||1672944|2.28||1.73|64757|2021-09-15\n20210915|SEEMF|Seeing - Machines Ltd Ordinary S|S|OTC|65687|60585||189530|1.00||8.42|5102|2021-09-15\n20210915|SEER|Seer, - Inc. Class A Common Stoc|R|NNM|4571071|4397517||734981|6.22||3.95|173554|2021-09-15\n20210915|SEF|ProShares - Short Financials|E|ARCA|1704|1892||3373|1.00||-9.94|-188|2021-09-15\n20210915|SEGI|Sycamore - Entertainment Group,|S|OTC|55|167468||11668023|1.00||-99.97|-167413|2021-09-15\n20210915|SEGSF|Sia - Engineering Company Ltd Or|S|OTC|1700|244400||0|999.99||-99.30|-242700|2021-09-15\n20210915|SEGXF|Segro - PLC REIT Ordinary Shares|S|OTC|37889|40008||946|40.05||-5.30|-2119|2021-09-15\n20210915|SEHCF|Sweet - Earth Holdings Corporati|S|OTC|4520|3588||86701|1.00||25.98|932|2021-09-15\n20210915|SEHKF|Seahawk - Gold Corp Ordinary Sha|S|OTC|13730|13730||2390|5.74||0.00|0|2021-09-15\n20210915|SEIBF|Seibu - Holdings Inc, Tokyo Ordi|S|OTC|1974914|1959545||0|999.99||0.78|15369|2021-09-15\n20210915|SEIC|SEI - Investments Company Common|R|NNM|2386888|2264817||456292|5.23||5.39|122071|2021-09-15\n20210915|SEIGF|Semperit - Ag Holding Ordinary S|S|OTC|701|707||0|999.99||-0.85|-6|2021-09-15\n20210915|SEIGY|Semperit - AG Hldg Unsponsored A|S|OTC|183|183||26|7.04||0.00|0|2021-09-15\n20210915|SEII|Sharing - Economy Int'l Common S|S|OTC|2679|1952||27543|1.00||37.24|727|2021-09-15\n20210915|SEIX|Virtus - SEIX Senior Loan ETF|E|ARCA|8260|8112||2048|4.03||1.82|148|2021-09-15\n20210915|SEKEF|Seiko - Epson Corp Suwa Ordinary|S|OTC|1368537|1731217||166|999.99||-20.95|-362680|2021-09-15\n20210915|SEKEY|Seiko - Epson Corp Suwa Unsponso|S|OTC|20799|3866||31203|1.00||438.00|16933|2021-09-15\n20210915|SELB|Selecta - Biosciences, Inc. Comm|R|NNM|6648011|6940828||810971|8.20||-4.22|-292817|2021-09-15\n20210915|SELF|Global - Self Storage, Inc. Comm|R|SC|17189|2181||29480|1.00||688.12|15008|2021-09-15\n20210915|SEM|SELECT - MEDICAL HOLDINGS CORP|A|NYSE|3525916|3189912||648071|5.44||10.53|336004|2021-09-15\n20210915|SEMHF|Siemens - Healthineers AG NA O.N|S|OTC|1680099|1691721||71|999.99||-0.69|-11622|2021-09-15\n20210915|SEMR|SEMrush - Holdings, Inc.|A|NYSE|1096837|542723||335827|3.27||102.10|554114|2021-09-15\n20210915|SENEA|Seneca - Foods Corp. Class A Com|R|NNM|111668|81571||29943|3.73||36.90|30097|2021-09-15\n20210915|SENEB|Seneca - Foods Corp. Class B Com|R|NNM|743|721||246|3.02||3.05|22|2021-09-15\n20210915|SENIF|Sensirion - AG ZUERICH Namen AKT|S|OTC|1300|0||0|999.99||100.00|1300|2021-09-15\n20210915|SENS|Senseonics - Holdings, Inc.|B|AMEX|90329596|87480819||11494462|7.86||3.26|2848777|2021-09-15\n20210915|SENT|AdvisorShares - Alpha DNA Equity|E|ARCA|530|0||6148|1.00||100.00|530|2021-09-15\n20210915|SEOAY|Stora - Enso Oyj Common Stock|S|OTC|8832|4833||21317|1.00||82.74|3999|2021-09-15\n20210915|SEOJF|Stora - Enso OYJ Ordinary Shares|S|OTC|285148|900405||6000|47.52||-68.33|-615257|2021-09-15\n20210915|SEOTF|Seino - Holdings Co Ltd Ordinary|S|OTC|393300|399300||0|999.99||-1.50|-6000|2021-09-15\n20210915|SEOVF|Sernova - Corp Common Shares (Ca|S|OTC|705988|575563||106317|6.64||22.66|130425|2021-09-15\n20210915|SEPGF|Supergroup - Plc., Cheltenham Or|S|OTC|553|553||0|999.99||0.00|0|2021-09-15\n20210915|SEPGY|Superdry - Plc American Deposita|S|OTC|100|917||260|1.00||-89.09|-817|2021-09-15\n20210915|SEPJF|Spectris - Plc Ordinary Shares|S|OTC|182|361||279|1.00||-49.58|-179|2021-09-15\n20210915|SEPOF|Blumetric - Environmental, Inc.|S|OTC|3637|3637||400|9.09||0.00|0|2021-09-15\n20210915|SEPZ|TrueShares - Structured Outcome|H|BZX|22316|0||52709|1.00||100.00|22316|2021-09-15\n20210915|SERA|Sera - Prognostics, Inc. Class A|R|NNM|152120|154558||75538|2.01||-1.58|-2438|2021-09-15\n20210915|SERNF|SEIREN - CO LTD SHS (Japan)|S|OTC|83160|0||0|999.99||100.00|83160|2021-09-15\n20210915|SESMF|Suess - Microtec Ag Ordinary Sha|S|OTC|7147|6965||0|999.99||2.61|182|2021-09-15\n20210915|SESN|Sesen - Bio, Inc. Common Stock|R|NNM|15201040|20450198||12058199|1.26||-25.67|-5249158|2021-09-15\n20210915|SETUF|Shin-Etsu - Polymer Co Ltd (Japa|S|OTC|407|207||0|999.99||96.62|200|2021-09-15\n20210915|SEXHF|Sichaun - Expressway Co Ltd Ordi|S|OTC|778000|790000||60|999.99||-1.52|-12000|2021-09-15\n20210915|SEYMF|Solaria - Energia Y Medio Ambien|S|OTC|15896|26064||0|999.99||-39.01|-10168|2021-09-15\n20210915|SEZNL|Sezzle - Inc CHESS Depositary In|S|OTC|109|19649||17105|1.00||-99.45|-19540|2021-09-15\n20210915|SF|Stifel - Financial Corp.|A|NYSE|1759448|2156727||396629|4.44||-18.42|-397279|2021-09-15\n20210915|SFB|Stifel - Financial Corp.5.20 per|A|NYSE|7728|903||15712|1.00||755.81|6825|2021-09-15\n20210915|SFBC|Sound - Financial Bancorp, Inc.|R|SC|4127|3439||573|7.20||20.01|688|2021-09-15\n20210915|SFBE|Sino - Bioenergy Corp. Common St|S|OTC|15077|15077||14600|1.03||0.00|0|2021-09-15\n20210915|SFBQF|Softbank - Corp Common Stock (Ja|S|OTC|3560992|3735425||1641|999.99||-4.67|-174433|2021-09-15\n20210915|SFBS|ServisFirst - Bancshares Inc.|A|NYSE|2341164|2356934||116063|20.17||-0.67|-15770|2021-09-15\n20210915|SFBTF|Softbank - Technology Corporatio|S|OTC|2626|5705||221|11.88||-53.97|-3079|2021-09-15\n20210915|SFDMF|Shanghai - Fudan Microelectronic|S|OTC|1210000|854000||0|999.99||41.69|356000|2021-09-15\n20210915|SFDMY|Shanghai - Fudan Microelectronic|S|OTC|7|7||0|999.99||0.00|0|2021-09-15\n20210915|SFDPF|Spark - Infrastructure Group Sta|S|OTC|412537|611165||110|999.99||-32.50|-198628|2021-09-15\n20210915|SFE|Safeguard - Scientifics, Inc.|A|NYSE|453543|455478||117546|3.86||-0.42|-1935|2021-09-15\n20210915|SFET|Safe-T - Group Ltd. American Dep|R|SC|595114|700174||214338|2.78||-15.00|-105060|2021-09-15\n20210915|SFFLY|Schaeffler - Ag American Deposit|S|OTC|223|23||40|5.58||869.57|200|2021-09-15\n20210915|SFFYF|Signify - NV Ordinary Shares (Ne|S|OTC|434241|461849||2747|158.08||-5.98|-27608|2021-09-15\n20210915|SFGLF|STEADFAST - GROUP LTD Ordinary S|S|OTC|122966|228315||0|999.99||-46.14|-105349|2021-09-15\n20210915|SFHI|Sports - Field Holdings, Inc. Co|S|OTC|6988|6988||0|999.99||0.00|0|2021-09-15\n20210915|SFHLF|SAF - Holland SE Ordinary Shares|S|OTC|20|20||0|999.99||0.00|0|2021-09-15\n20210915|SFIG|WisdomTree - U.S. Short Term Cor|H|BZX|148|157||5918|1.00||-5.73|-9|2021-09-15\n20210915|SFIO|Smokefree - Innotec, Inc. Common|S|OTC|9522|0||3016216|1.00||100.00|9522|2021-09-15\n20210915|SFIV|Sector - 5, Inc. Com|S|OTC|1091|0||16381|1.00||100.00|1091|2021-09-15\n20210915|SFIX|Stitch - Fix, Inc. Class A Commo|R|NNM|13121841|12114822||2180452|6.02||8.31|1007019|2021-09-15\n20210915|SFL|SFL - Corporation Ltd.|A|NYSE|1313487|1783911||913287|1.44||-26.37|-470424|2021-09-15\n20210915|SFLM|SFLMAVEN - CORP Common Stock|S|OTC|46099|16925||14757695|1.00||172.37|29174|2021-09-15\n20210915|SFM|Sprouts - Farmers Market, Inc. C|R|NNM|18785064|19478952||2159930|8.70||-3.56|-693888|2021-09-15\n20210915|SFNC|Simmons - First National Corpora|R|NNM|3699716|3636265||363134|10.19||1.74|63451|2021-09-15\n20210915|SFNXF|Sa - Sofina Ordinary Shares|S|OTC|972|2299||4|243.00||-57.72|-1327|2021-09-15\n20210915|SFOR|Strikeforce - Technologies, Inc.|S|OTC|45626|5801||5443588|1.00||686.52|39825|2021-09-15\n20210915|SFOSF|Shanghai - Fosun Pharmaceutical|S|OTC|86898|88806||3232|26.89||-2.15|-1908|2021-09-15\n20210915|SFPRB|Stifel - Financial Corp. Deposit|A|NYSE|3279|4600||4563|1.00||-28.72|-1321|2021-09-15\n20210915|SFPRC|Stifel - Financial Corp. Deposit|A|NYSE|955|1458||12920|1.00||-34.50|-503|2021-09-15\n20210915|SFPRD|Stifel - Financial Corp. Deposit|A|NYSE|18974|39719||80640|1.00||-52.23|-20745|2021-09-15\n20210915|SFRGF|Salvatore - Ferragamo S.P.A., Fi|S|OTC|1997248|1686835||2471|808.28||18.40|310413|2021-09-15\n20210915|SFRGY|Salvatore - Ferragamo S.P.A. Uns|S|OTC|3135|5296||5564|1.00||-40.80|-2161|2021-09-15\n20210915|SFRRF|Sandfire - Resources NL Ordinary|S|OTC|26646|28843||1759|15.15||-7.62|-2197|2021-09-15\n20210915|SFSHF|Safestore - Holdings PLC Shs (Un|S|OTC|222|252||514|1.00||-11.90|-30|2021-09-15\n20210915|SFSLF|SFS - Holding AG Heerbrugg Ordin|S|OTC|652|90||0|999.99||624.44|562|2021-09-15\n20210915|SFST|Southern - First Bancshares, Inc|R|NNM|84478|71796||18443|4.58||17.66|12682|2021-09-15\n20210915|SFT|Shift - Technologies, Inc. Class|R|SC|12810902|15877842||1426170|8.98||-19.32|-3066940|2021-09-15\n20210915|SFTBF|SOFTBANK - GROUP CORP Ordinary S|S|OTC|1080682|784683||10707|100.93||37.72|295999|2021-09-15\n20210915|SFTBY|Softbank - Group American Deposi|S|OTC|460875|543727||993408|1.00||-15.24|-82852|2021-09-15\n20210915|SFUN|Fang - Holdings Limited American|A|NYSE|13123|13814||3483|3.77||-5.00|-691|2021-09-15\n20210915|SFWJ|Software - Effective Solutions C|S|OTC|67097|70457||29894|2.24||-4.77|-3360|2021-09-15\n20210915|SFY|SoFi - Select 500 ETF|E|ARCA|31946|28808||109891|1.00||10.89|3138|2021-09-15\n20210915|SFYF|SoFi - Social 50 ETF|E|ARCA|1543|7066||9589|1.00||-78.16|-5523|2021-09-15\n20210915|SFYX|SoFi - Next 500 ETF|E|ARCA|4642|36826||21539|1.00||-87.39|-32184|2021-09-15\n20210915|SGA|Saga - Communications, Inc. Clas|R|NNM|9320|10648||6311|1.48||-12.47|-1328|2021-09-15\n20210915|SGACF|SSGA - SPDR ETFS EUROPE I PLC AC|S|OTC|275|275||16|17.19||0.00|0|2021-09-15\n20210915|SGAM|Seaport - Global Acquisition Cor|R|SC|70577|64768||11131|6.34||8.97|5809|2021-09-15\n20210915|SGAMF|Sega - Sammy Holdings Inc Ordina|S|OTC|131464|126825||3084|42.63||3.66|4639|2021-09-15\n20210915|SGAMW|Seaport - Global Acquisition Cor|R|SC|11049|12136||55033|1.00||-8.96|-1087|2021-09-15\n20210915|SGAMY|Sega - Sammy Holdings Inc Sponso|S|OTC|7014|0||21997|1.00||100.00|7014|2021-09-15\n20210915|SGAPY|Singapore - Telecommunications L|S|OTC|69521|28807||68474|1.02||141.33|40714|2021-09-15\n20210915|SGBAF|SES - SA Global Cert Fiduciary D|S|OTC|27791|26945||399|69.65||3.14|846|2021-09-15\n20210915|SGBCF|SHANGHAI - HENLIUS BIOTECH INC R|S|OTC|56600|56600||0|999.99||0.00|0|2021-09-15\n20210915|SGBLY|Standard - Bank Group Limited Sp|S|OTC|13151|3566||20064|1.00||268.79|9585|2021-09-15\n20210915|SGBX|SG - Blocks, Inc. Common Stock|R|SC|669049|627777||95517|7.00||6.57|41272|2021-09-15\n20210915|SGC|Superior - Group of Companies, I|R|NNM|146346|147732||26576|5.51||-0.94|-1386|2021-09-15\n20210915|SGCPF|SOLSTICE - GOLD CORP Common Shar|S|OTC|1610|1653||47475|1.00||-2.60|-43|2021-09-15\n20210915|SGDH|SGD - Holdings, Ltd. Common Stoc|S|OTC|21790|251||453728|1.00||8581.27|21539|2021-09-15\n20210915|SGDJ|Sprott - Junior Gold Miners ETF|E|ARCA|24949|12060||23564|1.06||106.87|12889|2021-09-15\n20210915|SGDM|Sprott - Gold Miners ETF|E|ARCA|848|4319||20402|1.00||-80.37|-3471|2021-09-15\n20210915|SGEN|Seagen - Inc. Common Stock|R|NNM|2739610|2620262||723571|3.79||4.55|119348|2021-09-15\n20210915|SGFEF|Siegfried - Holdings Ltd. Ordina|S|OTC|10911|9709||0|999.99||12.38|1202|2021-09-15\n20210915|SGFY|Signify - Health, Inc.|A|NYSE|3297307|3228245||777496|4.24||2.14|69062|2021-09-15\n20210915|SGG|iPath - Series B Bloomberg Sugar|E|ARCA|12381|7109||8605|1.44||74.16|5272|2021-09-15\n20210915|SGGEF|Sage - Group Plc Ordinary Shares|S|OTC|1709766|1750200||944|999.99||-2.31|-40434|2021-09-15\n20210915|SGGFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|258|258||965|1.00||0.00|0|2021-09-15\n20210915|SGGKF|Singapore - Tech Engineering Ltd|S|OTC|2188501|1734659||867|999.99||26.16|453842|2021-09-15\n20210915|SGGTF|SIGNATURE - RES LTD CDA Ordinary|S|OTC|37154|67033||338798|1.00||-44.57|-29879|2021-09-15\n20210915|SGH|SMART - Global Holdings, Inc. Or|R|NNM|2222147|2335928||282960|7.85||-4.87|-113781|2021-09-15\n20210915|SGHHF|SG - Hldgs Co Ltd Ordinary Share|S|OTC|813966|436893||5000|162.79||86.31|377073|2021-09-15\n20210915|SGHIF|Shanghai - Industrial Holdings L|S|OTC|11683|142867||101|115.67||-91.82|-131184|2021-09-15\n20210915|SGHT|Sight - Sciences, Inc. Common St|R|NNM|897194|577488||254415|3.53||55.36|319706|2021-09-15\n20210915|SGIOF|Shionogi - & Co Ltd Ordinary Sha|S|OTC|537127|540040||3542|151.65||-0.54|-2913|2021-09-15\n20210915|SGIOY|Shionogi - & Co Ltd Unsponsored|S|OTC|99528|66864||95077|1.05||48.85|32664|2021-09-15\n20210915|SGIPF|SUGI - HLDGS CO LTD SHS (Japan)|S|OTC|482590|448911||5237|92.15||7.50|33679|2021-09-15\n20210915|SGLB|Sigma - Labs, Inc. Common Stock|R|SC|856223|781775||106330|8.05||9.52|74448|2021-09-15\n20210915|SGLBW|Sigma - Labs, Inc. Warrant|R|SC|1000|1000||6372|1.00||0.00|0|2021-09-15\n20210915|SGLFF|Sgl - Group Ordinary Shares|S|OTC|22661|12126||159|142.52||86.88|10535|2021-09-15\n20210915|SGLJF|Strauss - Group Ltd Ordinary Sha|S|OTC|27|4556||5|5.40||-99.41|-4529|2021-09-15\n20210915|SGLMF|Starhill - Global Real Estate In|S|OTC|91700|454900||4498|20.39||-79.84|-363200|2021-09-15\n20210915|SGLN|SurgLine - International, Inc. C|S|OTC|9100|9100||0|999.99||0.00|0|2021-09-15\n20210915|SGLOF|FOOD - & LIFE COS LTD Ordinary S|S|OTC|207476|210418||0|999.99||-1.40|-2942|2021-09-15\n20210915|SGLRF|Spyglass - Resources Corp. Commo|S|OTC|5035|5035||527451|1.00||0.00|0|2021-09-15\n20210915|SGMA|SigmaTron - International, Inc.|R|SC|221865|23946||969758|1.00||826.52|197919|2021-09-15\n20210915|SGMD|Sugarmade, - Inc. Common Stock|S|OTC|25961|138518||98354026|1.00||-81.26|-112557|2021-09-15\n20210915|SGML|Sigma - Lithium Corporation Comm|R|SC|6745|6692||20589|1.00||0.79|53|2021-09-15\n20210915|SGMNF|Sutter - Gold Mining Inc. Ordina|S|OTC|90031|90031||23111|3.90||0.00|0|2021-09-15\n20210915|SGMO|Sangamo - Therapeutics, Inc. Com|R|NNM|10690423|11411813||831173|12.86||-6.32|-721390|2021-09-15\n20210915|SGMS|Scientific - Games Corp Common S|R|NNM|6598202|4792206||1119733|5.89||37.69|1805996|2021-09-15\n20210915|SGNI|StemGen, - Inc. Common Stock|S|OTC|1|1||60|1.00||0.00|0|2021-09-15\n20210915|SGOC|SGOCO - Group, Ltd Ordinary Shar|R|SC|671539|1107510||1480766|1.00||-39.36|-435971|2021-09-15\n20210915|SGOL|Aberdeen - Standard Physical Gol|E|ARCA|883237|540794||1063990|1.00||63.32|342443|2021-09-15\n20210915|SGOV|iShares - 0-3 Month Treasury Bon|E|ARCA|4239|45647||88215|1.00||-90.71|-41408|2021-09-15\n20210915|SGPLF|SAGA - PLC Ordinary Shares|S|OTC|176827|176827||0|999.99||0.00|0|2021-09-15\n20210915|SGPPF|Spar - Group Ltd Pinetown Ordina|S|OTC|650|650||0|999.99||0.00|0|2021-09-15\n20210915|SGPRF|Singapore - Press Holdings Ltd O|S|OTC|3773587|3709087||0|999.99||1.74|64500|2021-09-15\n20210915|SGPRY|Singapore - Press Holdings Ltd U|S|OTC|1019|1119||0|999.99||-8.94|-100|2021-09-15\n20210915|SGPYY|Sage - Group Plc Unsponsored ADR|S|OTC|933|5252||17875|1.00||-82.24|-4319|2021-09-15\n20210915|SGQRF|SouthGobi - Resources Ltd. Commo|S|OTC|600|648||600|1.00||-7.41|-48|2021-09-15\n20210915|SGRB|SigmaBroadband - Co. Common|S|OTC|971|140||19159|1.00||593.57|831|2021-09-15\n20210915|SGRCF|San - Gold Corporation Common Sh|S|OTC|7903|7903||2421308|1.00||0.00|0|2021-09-15\n20210915|SGRP|SPAR - Group, Inc. Common Stock|R|SC|51915|22400||458726|1.00||131.76|29515|2021-09-15\n20210915|SGRY|Surgery - Partners, Inc. Common|R|NNM|1829978|1493941||357501|5.12||22.49|336037|2021-09-15\n20210915|SGRZ|Stonepath - Group, Inc. Common S|S|OTC|407224|444338||55390|7.35||-8.35|-37114|2021-09-15\n20210915|SGSI|Spectrum - Global Solutions, Inc|S|OTC|2100|1956||480314|1.00||7.36|144|2021-09-15\n20210915|SGSOF|SGS - Ltd Ordinary Shares (Switz|S|OTC|9395|10638||4|999.99||-11.68|-1243|2021-09-15\n20210915|SGSOY|SGS - SA ADR (Switzerland)|S|OTC|15069|21206||23813|1.00||-28.94|-6137|2021-09-15\n20210915|SGSVF|Sabina - Gold & Silver Corporati|S|OTC|2986077|3078324||370191|8.07||-3.00|-92247|2021-09-15\n20210915|SGTB|Suggestion - Box Inc Common Stoc|S|OTC|7210|7210||17005|1.00||0.00|0|2021-09-15\n20210915|SGTI|Shengtai - Pharmaceutical, Inc.|S|OTC|446|446||1796|1.00||0.00|0|2021-09-15\n20210915|SGTM|SUSTAINABLE - GREEN TEAM LTD Com|S|OTC|982|982||2908|1.00||0.00|0|2021-09-15\n20210915|SGTPY|Surgutneftegas - PJSC American D|S|OTC|166079|152686||224864|1.00||8.77|13393|2021-09-15\n20210915|SGTSY|Singulus - Technologies Ag Ord A|S|OTC|4|4||130|1.00||0.00|0|2021-09-15\n20210915|SGTX|Sigilon - Therapeutics, Inc. Com|R|NNM|769355|826781||240807|3.19||-6.95|-57426|2021-09-15\n20210915|SGTZY|Surgutneftegas - PJSC. American|S|OTC|834554|689893||5785|144.26||20.97|144661|2021-09-15\n20210915|SGU|Star - Group, L.P. Common Units|A|NYSE|18642|15376||79546|1.00||21.24|3266|2021-09-15\n20210915|SGXXF|Sound - Global Limited Ordinary|S|OTC|11000|11000||0|999.99||0.00|0|2021-09-15\n20210915|SH|ProShares - Short S&P500|E|ARCA|2504348|2078387||5804325|1.00||20.49|425961|2021-09-15\n20210915|SHABF|Shaftesbury - Plc Ordinary Share|S|OTC|1186353|1185953||0|999.99||0.03|400|2021-09-15\n20210915|SHAC|SCP - & CO Healthcare Acquisitio|R|SC|20747|20851||3550|5.84||-0.50|-104|2021-09-15\n20210915|SHACU|SCP - & CO Healthcare Acquisitio|R|SC|150|381||71|2.11||-60.63|-231|2021-09-15\n20210915|SHACW|SCP - & CO Healthcare Acquisitio|R|SC|11563|10971||8538|1.35||5.40|592|2021-09-15\n20210915|SHAG|WisdomTree - Yield Enhanced U.S.|H|BZX|1367|5671||42844|1.00||-75.89|-4304|2021-09-15\n20210915|SHAK|Shake - Shack Inc.|A|NYSE|3406852|3255898||544765|6.25||4.64|150954|2021-09-15\n20210915|SHALF|Shangri-La - Asia Ltd Ord Ordina|S|OTC|571730|576630||220|999.99||-0.85|-4900|2021-09-15\n20210915|SHALY|Shangri-La - Asia Ltd Ord Americ|S|OTC|683|727||101|6.76||-6.05|-44|2021-09-15\n20210915|SHAOF|Shimamura - Corp Ordinary Shares|S|OTC|58300|74500||20|999.99||-21.74|-16200|2021-09-15\n20210915|SHASF|Shamaran - Petroleum Corporation|S|OTC|2589|2589||4100|1.00||0.00|0|2021-09-15\n20210915|SHAVF|Scottish - American Investment C|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|SHBI|Shore - Bancshares Inc Common St|R|NNM|655827|638037||19029|34.46||2.79|17790|2021-09-15\n20210915|SHC|Sotera - Health Company Common S|R|NNM|1797119|2110742||721143|2.49||-14.86|-313623|2021-09-15\n20210915|SHCAF|Sharp - Corp (Osaka) Ordinary Sh|S|OTC|4498111|4290771||14|999.99||4.83|207340|2021-09-15\n20210915|SHCAY|Sharp - Corp (Osaka) American De|S|OTC|1428|1751||16316|1.00||-18.45|-323|2021-09-15\n20210915|SHCMF|Search - Minerals, Inc. Ordinary|S|OTC|174764|196692||19374|9.02||-11.15|-21928|2021-09-15\n20210915|SHCR|Sharecare, - Inc. Class A Common|R|NNM|4074090|4282857||2261987|1.80||-4.87|-208767|2021-09-15\n20210915|SHCRW|Sharecare, - Inc. Warrant|R|NNM|12577|10339||117572|1.00||21.65|2238|2021-09-15\n20210915|SHE|SPDR - SSGA Gender Diversity Ind|E|ARCA|1983|5058||6672|1.00||-60.79|-3075|2021-09-15\n20210915|SHECF|Shin-Etsu - Chemical Co Ltd Ordi|S|OTC|174358|328590||1230|141.75||-46.94|-154232|2021-09-15\n20210915|SHECY|Shin-Etsu - Chemical Co Ltd Unsp|S|OTC|21198|53164||81731|1.00||-60.13|-31966|2021-09-15\n20210915|SHEGF|SHINKO - ELECTRIC INDUSTRIES CO|S|OTC|196463|179763||0|999.99||9.29|16700|2021-09-15\n20210915|SHEN|Shenandoah - Telecommunications|R|NNM|1017775|965534||239927|4.24||5.41|52241|2021-09-15\n20210915|SHERF|Sherritt - Intl Copr Restr Vtg O|S|OTC|120852|80923||21363|5.66||49.34|39929|2021-09-15\n20210915|SHFGF|SHEFA - GEMS LTD SHARE (Israel)|S|OTC|80|80||0|999.99||0.00|0|2021-09-15\n20210915|SHFT|iClima - Distributed Renewable E|E|ARCA|115|373||609|1.00||-69.17|-258|2021-09-15\n20210915|SHG|Shinhan - Financial Group Co Ltd|A|NYSE|251178|247563||89818|2.80||1.46|3615|2021-09-15\n20210915|SHGDF|Star - Diamond Corporation Ordin|S|OTC|90513|85513||2430|37.25||5.85|5000|2021-09-15\n20210915|SHGP|Sharpe - Resource Corporation Or|S|OTC|19884|19884||73827|1.00||0.00|0|2021-09-15\n20210915|SHGXY|Shenguan - Holdings Group Ltd Un|S|OTC|1005|1005||4|251.25||0.00|0|2021-09-15\n20210915|SHHFF|SCHIEHALLION - FD LTD Ordinary S|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|SHHPF|Ship - Healthcare Holdings Inc O|S|OTC|399256|395156||0|999.99||1.04|4100|2021-09-15\n20210915|SHI|Sinopec - Shanghai Petrochemical|A|NYSE|29032|46678||90947|1.00||-37.80|-17646|2021-09-15\n20210915|SHIEF|Shield - Therapeutics PLC Ordina|S|OTC|4856|720||2465|1.97||574.44|4136|2021-09-15\n20210915|SHIOF|SHINOKEN - GROUP CO LTD Ordinary|S|OTC|2470|1970||104|23.75||25.38|500|2021-09-15\n20210915|SHIP|Seanergy - Maritime Holdings Cor|R|SC|3892914|4824950||10587323|1.00||-19.32|-932036|2021-09-15\n20210915|SHIPW|Seanergy - Maritime Holdings Cor|R|SC|14113|3||130777|1.00||470333.33|14110|2021-09-15\n20210915|SHIPZ|Seanergy - Maritime Holdings Cor|R|SC|14203|20726||31347|1.00||-31.47|-6523|2021-09-15\n20210915|SHJBF|SHANGHAI - JUNSHI BIOSCIENCES CO|S|OTC|1794525|1654125||0|999.99||8.49|140400|2021-09-15\n20210915|SHKBF|SHIBUYA - KOGYO CO LTD SHS (Japa|S|OTC|19800|1100||0|999.99||1700.00|18700|2021-09-15\n20210915|SHKLF|SINOTRUK - HONG KONG LTD SHS (Ho|S|OTC|57000|40500||21000|2.71||40.74|16500|2021-09-15\n20210915|SHLAF|Schindler - Holding Ag Hergiswil|S|OTC|148857|142860||5|999.99||4.20|5997|2021-09-15\n20210915|SHLD|Victory - Portfolios II VictoryS|R|NNM|1320|1550||536|2.46||-14.84|-230|2021-09-15\n20210915|SHLDQ|Sears - Holdings Corporation Com|S|OTC|842124|1111402||5711910|1.00||-24.23|-269278|2021-09-15\n20210915|SHLRF|Schindler - Holding Ag Hergiswil|S|OTC|809|1061||1|809.00||-23.75|-252|2021-09-15\n20210915|SHLS|Shoals - Technologies Group, Inc|R|NNM|4782105|4524072||1078396|4.43||5.70|258033|2021-09-15\n20210915|SHLX|Shell - Midstream Partners, L.P.|A|NYSE|4523225|4629011||1193561|3.79||-2.29|-105786|2021-09-15\n20210915|SHM|SPDR - Nuveen Bloomberg Barclays|E|ARCA|173878|176054||403672|1.00||-1.24|-2176|2021-09-15\n20210915|SHMAY|Shimao - Group Holdings Ltd. Ame|S|OTC|3|3||0|999.99||0.00|0|2021-09-15\n20210915|SHMCF|Renewi - PLC Ordinary Shares|S|OTC|2|1||0|999.99||100.00|1|2021-09-15\n20210915|SHMDF|Shimano - Inds Ordinary Shares|S|OTC|239754|291988||67|999.99||-17.89|-52234|2021-09-15\n20210915|SHMP|NaturalShrimp - Incorporated Com|S|OTC|716976|638170||2710550|1.00||12.35|78806|2021-09-15\n20210915|SHMUF|Shimizu - Corp Ord Ordinary Shar|S|OTC|1510580|1574580||8|999.99||-4.06|-64000|2021-09-15\n20210915|SHMUY|Shimizu - Corp Ord Unsponsored A|S|OTC|125|0||1107|1.00||100.00|125|2021-09-15\n20210915|SHMZF|Shimadzu - Corp Ordinary Shares|S|OTC|1035818|1079963||0|999.99||-4.09|-44145|2021-09-15\n20210915|SHNJF|Rogue - Baron PLC Ordinary Share|S|OTC|500|500||0|999.99||0.00|0|2021-09-15\n20210915|SHNL|Shentang - International, Inc. C|S|OTC|700|0||37909|1.00||100.00|700|2021-09-15\n20210915|SHNUF|In - Touch Holdings Pub. Co., Lt|S|OTC|413900|4800||0|999.99||8522.92|409100|2021-09-15\n20210915|SHNWF|Schroders - PLC Ordinary Vtg Sha|S|OTC|649088|644229||120|999.99||0.75|4859|2021-09-15\n20210915|SHO|Sunstone - Hotel Investors, Inc.|A|NYSE|9064252|7993847||3780669|2.40||13.39|1070405|2021-09-15\n20210915|SHOFF|Shoei - Co Ltd Ordinary Shares (|S|OTC|39500|40300||0|999.99||-1.99|-800|2021-09-15\n20210915|SHOM|Southern - Home Medical, Inc. Co|S|OTC|10156|24556||19335653|1.00||-58.64|-14400|2021-09-15\n20210915|SHOO|Steven - Madden, Ltd. Common Sto|R|NNM|4345788|4133036||1051610|4.13||5.15|212752|2021-09-15\n20210915|SHOP|Shopify - Inc. Class A subordina|A|NYSE|1620446|1757556||737001|2.20||-7.80|-137110|2021-09-15\n20210915|SHOPRH|Sunstone - Hotel Investors, Inc.|A|NYSE|4657|6073||13330|1.00||-23.32|-1416|2021-09-15\n20210915|SHOPRI|Sunstone - Hotel Investors, Inc.|A|NYSE|837|5871||5501|1.00||-85.74|-5034|2021-09-15\n20210915|SHPHF|Sihuan - Pharmaceutical Holdings|S|OTC|715000|724000||200|999.99||-1.24|-9000|2021-09-15\n20210915|SHPMF|Shanghai - Pharmaceuticals Holdi|S|OTC|73920|177131||2811|26.30||-58.27|-103211|2021-09-15\n20210915|SHPMY|Shanghai - Pharmaceuticals Holdi|S|OTC|2086|3937||1337|1.56||-47.02|-1851|2021-09-15\n20210915|SHPNF|Shoal - Point Energy Ltd. Common|S|OTC|61|61||3710|1.00||0.00|0|2021-09-15\n20210915|SHPPF|SHOP - APOTHEKE EUROPE NV Ordina|S|OTC|109064|113681||7|999.99||-4.06|-4617|2021-09-15\n20210915|SHQA|Shelter - Acquisition Corporatio|R|SC|5152|153||6091|1.00||3267.32|4999|2021-09-15\n20210915|SHQAU|Shelter - Acquisition Corporatio|R|SC|8523|8934||4140|2.06||-4.60|-411|2021-09-15\n20210915|SHQAW|Shelter - Acquisition Corporatio|R|SC|874|874||2146|1.00||0.00|0|2021-09-15\n20210915|SHRG|Sharing - Services Global Corp.|S|OTC|22680|3000||392170|1.00||656.00|19680|2021-09-15\n20210915|SHRSF|iShares - II PLC Govt Bond 7-10y|S|OTC|30|0||5|6.00||100.00|30|2021-09-15\n20210915|SHSMF|Shima - Seiki Manufacturing Ltd|S|OTC|31436|27636||0|999.99||13.75|3800|2021-09-15\n20210915|SHTDF|Sinopharm - Group Co. Ltd Ordina|S|OTC|6351937|6352090||10745|591.15||0.00|-153|2021-09-15\n20210915|SHTDY|Sinopharm - Group Co. Ltd Unspon|S|OTC|2017|7371||75953|1.00||-72.64|-5354|2021-09-15\n20210915|SHTGF|Shun - Tak Holdings Ltd Ordinary|S|OTC|1693120|1679120||0|999.99||0.83|14000|2021-09-15\n20210915|SHTLF|SOUTH32 - LTD Ordinary Shares (A|S|OTC|397011|454024||1853|214.25||-12.56|-57013|2021-09-15\n20210915|SHV|iShares - Short Treasury Bond ET|R|NNM|312579|185192||1196366|1.00||68.79|127387|2021-09-15\n20210915|SHVLF|Starcore - International Mines L|S|OTC|1100|1000||1440|1.00||10.00|100|2021-09-15\n20210915|SHVTF|Select - Harvests Limited Ordina|S|OTC|20596|48989||520|39.61||-57.96|-28393|2021-09-15\n20210915|SHW|The - Sherwin-Williams Company|A|NYSE|2851320|2674480||1068681|2.67||6.61|176840|2021-09-15\n20210915|SHWDF|Showa - Denko Kk Ordinary Shares|S|OTC|862321|659130||0|999.99||30.83|203191|2021-09-15\n20210915|SHWGF|Shandong - Weigao Group Medical|S|OTC|3682533|5602533||12100|304.34||-34.27|-1920000|2021-09-15\n20210915|SHWGY|Shandong - Weigao Group Medical|S|OTC|266|266||35953|1.00||0.00|0|2021-09-15\n20210915|SHWZ|Medicine - Man Technologies Inc|S|OTC|1195|2953||87691|1.00||-59.53|-1758|2021-09-15\n20210915|SHXWF|Xinhua - Winshare Publishing & M|S|OTC|355000|366000||0|999.99||-3.01|-11000|2021-09-15\n20210915|SHY|iShares - 1-3 Year Treasury Bond|R|NNM|5837902|5541230||1443156|4.05||5.35|296672|2021-09-15\n20210915|SHYD|VanEck - Short High Yield Muni E|H|BZX|581849|159345||97538|5.97||265.15|422504|2021-09-15\n20210915|SHYF|The - Shyft Group, Inc. Common S|R|NNM|802827|775020||123932|6.48||3.59|27807|2021-09-15\n20210915|SHYG|iShares - 0-5 Year High Yield Co|E|ARCA|680600|380994||681960|1.00||78.64|299606|2021-09-15\n20210915|SHYL|Xtrackers - Short Duration High|E|ARCA|48869|31388||7433|6.57||55.69|17481|2021-09-15\n20210915|SHZHY|SHENZHOU - INTL GROUP HLDGS LTD|S|OTC|4952|505||102291|1.00||880.59|4447|2021-09-15\n20210915|SHZNF|Shenzhen - Express Co Ltd H Shs|S|OTC|2161610|2479609||0|999.99||-12.82|-317999|2021-09-15\n20210915|SHZUY|Shizuoka - Bank Limited ADR|S|OTC|1|0||172|1.00||100.00|1|2021-09-15\n20210915|SI|Silvergate - Capital Corporation|A|NYSE|2442192|2442751||525342|4.65||-0.02|-559|2021-09-15\n20210915|SIACF|STAR - ASIA INVT CORP SHS (Japa|S|OTC|47|47||0|999.99||0.00|0|2021-09-15\n20210915|SIAF|Sino - Agro Food Inc Common Stoc|S|OTC|22|0||18991|1.00||100.00|22|2021-09-15\n20210915|SIBN|SI-BONE, - Inc. Common Stock|R|NNM|1038177|971055||402563|2.58||6.91|67122|2021-09-15\n20210915|SIC|Select - Interior Concepts, Inc.|R|SC|218330|226756||208783|1.05||-3.72|-8426|2021-09-15\n20210915|SICNF|Sokoman - Minerals Corp Common S|S|OTC|12151|62540||374173|1.00||-80.57|-50389|2021-09-15\n20210915|SICRF|Simcorp - A/S Ordinary Shares (D|S|OTC|16457|13905||22|748.05||18.35|2552|2021-09-15\n20210915|SID|Companhia - Siderurgica Nacional|A|NYSE|6107501|3472577||4000102|1.53||75.88|2634924|2021-09-15\n20210915|SIEB|Siebert - Financial Corp. Common|R|SC|287877|352327||58917|4.89||-18.29|-64450|2021-09-15\n20210915|SIEGY|Siemens - AG American Depositary|S|OTC|68136|24958||348130|1.00||173.00|43178|2021-09-15\n20210915|SIELY|Shanghai - Electric Group Co Ltd|S|OTC|467|3929||1969|1.00||-88.11|-3462|2021-09-15\n20210915|SIEN|Sientra, - Inc. Common Stock|R|NNM|11048936|10851106||478612|23.09||1.82|197830|2021-09-15\n20210915|SIERF|Sierra - Grande Minerals Inc. O|S|OTC|102|102||200|1.00||0.00|0|2021-09-15\n20210915|SIEVF|D - IETEREN GROUP NV Ordinary Sh|S|OTC|7430|5258||21|353.81||41.31|2172|2021-09-15\n20210915|SIF|SIFCO - Industries, Inc.|B|AMEX|2637|1159||9341|1.00||127.52|1478|2021-09-15\n20210915|SIFY|Sify - Technologies Limited Amer|R|SC|1322544|1378194||278351|4.75||-4.04|-55650|2021-09-15\n20210915|SIG|Signet - Jewelers Limited|A|NYSE|4723381|4854564||1091797|4.33||-2.70|-131183|2021-09-15\n20210915|SIGA|SIGA - Technologies Inc. Common|R|NNM|1679213|1787727||519326|3.23||-6.07|-108514|2021-09-15\n20210915|SIGI|Selective - Insurance Group, Inc|R|NNM|654790|662296||162137|4.04||-1.13|-7506|2021-09-15\n20210915|SIGIP|Selective - Insurance Group, Inc|R|NNM|10769|27361||15396|1.00||-60.64|-16592|2021-09-15\n20210915|SIGL|Signal - Advance, Inc. Common St|S|OTC|4024|2420||25642|1.00||66.28|1604|2021-09-15\n20210915|SIGO|Sunset - Island Group Inc Common|S|OTC|2491|0||3582|1.00||100.00|2491|2021-09-15\n20210915|SIGRF|SLIGRO - FOOD GROUP Shs (Netherl|S|OTC|3884|2708||0|999.99||43.43|1176|2021-09-15\n20210915|SIGY|Sigyn - Therapeutics, Inc. Commo|S|OTC|2000|1700||3066|1.00||17.65|300|2021-09-15\n20210915|SII|Sprott - Inc.|A|NYSE|550010|288672||121595|4.52||90.53|261338|2021-09-15\n20210915|SIIXF|SIIX - CORP OSAKA SHS (Japan)|S|OTC|36100|39400||0|999.99||-8.38|-3300|2021-09-15\n20210915|SIJ|ProShares - UltraShort Industria|E|ARCA|463|440||8510|1.00||5.23|23|2021-09-15\n20210915|SIL|Global - X Silver Miners ETF (NE|E|ARCA|765833|829352||212981|3.60||-7.66|-63519|2021-09-15\n20210915|SILC|Silicom - Ltd Ordinary Shares|R|NNM|22084|23324||9928|2.22||-5.32|-1240|2021-09-15\n20210915|SILDF|Sintokogio - Ltd Ordinary Shares|S|OTC|6100|15300||0|999.99||-60.13|-9200|2021-09-15\n20210915|SILEF|SILVER - ELEPHANT MNG CORP Commo|S|OTC|2963191|2582339||470616|6.30||14.75|380852|2021-09-15\n20210915|SILFF|Silo - Wellness Inc Common Share|S|OTC|6831|6481||50444|1.00||5.40|350|2021-09-15\n20210915|SILJ|ETFMG - Prime Junior Silver Mine|E|ARCA|261820|246237||1108978|1.00||6.33|15583|2021-09-15\n20210915|SILK|Silk - Road Medical, Inc. Common|R|NNM|1844751|2173165||376251|4.90||-15.11|-328414|2021-09-15\n20210915|SILO|SILO - PHARMA INC Common Stock|S|OTC|2321|0||192664|1.00||100.00|2321|2021-09-15\n20210915|SILS|Silver - Scott Mines Inc Unclass|S|OTC|14028|0||41103|1.00||100.00|14028|2021-09-15\n20210915|SILV|SilverCrest - Metals Inc. Common|B|AMEX|3465092|3416289||615704|5.63||1.43|48803|2021-09-15\n20210915|SILX|ETFMG - Prime 2x Daily Junior Si|E|ARCA|436|2143||3843|1.00||-79.65|-1707|2021-09-15\n20210915|SILXF|Silex - Systems Ltd Ordinary Sha|S|OTC|1108|1740||1875|1.00||-36.32|-632|2021-09-15\n20210915|SILXY|Silex - Systems Ltd American Dep|S|OTC|2702|4692||1328|2.03||-42.41|-1990|2021-09-15\n20210915|SIM|Groupo - Simec, S.A.B de C.V.|B|AMEX|1524|1713||1698|1.00||-11.03|-189|2021-09-15\n20210915|SIMO|Silicon - Motion Technology Corp|R|NNM|1256351|1231696||287162|4.38||2.00|24655|2021-09-15\n20210915|SIMP|Simply, - Inc. Common Stock|S|OTC|1123|1218||34643|1.00||-7.80|-95|2021-09-15\n20210915|SIMS|SPDR - S&P Kensho Intelligent St|E|ARCA|1732|7705||8640|1.00||-77.52|-5973|2021-09-15\n20210915|SING|Singpoint - Inc. Common Stock|S|OTC|6789|11499||810581|1.00||-40.96|-4710|2021-09-15\n20210915|SINGF|Singapore - Airlines Ltd Ordinar|S|OTC|14712275|13673923||3054|999.99||7.59|1038352|2021-09-15\n20210915|SINGY|Singapore - Airlines Ltd Unspons|S|OTC|782|2025||51660|1.00||-61.38|-1243|2021-09-15\n20210915|SINO|Sino-Global - Shipping America,|R|SC|680713|513010||538966|1.26||32.69|167703|2021-09-15\n20210915|SINT|SiNtx - Technologies, Inc. Commo|R|SC|686521|757193||150689|4.56||-9.33|-70672|2021-09-15\n20210915|SIOLF|Sino-Ocean - Land Ordinary Share|S|OTC|1243500|0||0|999.99||100.00|1243500|2021-09-15\n20210915|SIOLY|Sino-Ocean - Group Holdings Ltd|S|OTC|127|120||1|127.00||5.83|7|2021-09-15\n20210915|SIOPF|SHIMAO - GROUP HOLDINGS LIMITED|S|OTC|1392590|846515||4357|319.62||64.51|546075|2021-09-15\n20210915|SIOX|Sio - Gene Therapies Inc. Common|R|NNM|1484995|1805201||849660|1.75||-17.74|-320206|2021-09-15\n20210915|SIPN|SIPP - International Industries,|S|OTC|34402|0||90052|1.00||100.00|34402|2021-09-15\n20210915|SIPRA|Silvergate - Capital Corporation|A|NYSE|20107|10055||106176|1.00||99.97|10052|2021-09-15\n20210915|SIRC|Solar - Integrated Roofing Corpo|S|OTC|1597488|1421830||6272352|1.00||12.35|175658|2021-09-15\n20210915|SIREF|Sirios - Resources, Inc. Ordinar|S|OTC|10606|11606||34202|1.00||-8.62|-1000|2021-09-15\n20210915|SIRI|Sirius - XM Holdings Inc. Common|R|NNM|163991207|156771251||13208808|12.42||4.61|7219956|2021-09-15\n20210915|SIRLF|Ishares - Plc Exchange Traded Fu|S|OTC|2508|2508||2|999.99||0.00|0|2021-09-15\n20210915|SIRR|SIERRA - INCOME CORP Common Stoc|S|OTC|10575|10575||0|999.99||0.00|0|2021-09-15\n20210915|SISXF|Savaria - Corporation Ordinary S|S|OTC|295835|397378||430|687.99||-25.55|-101543|2021-09-15\n20210915|SITC|SITE - Centers Corp. Common Shar|A|NYSE|8867039|8973292||909794|9.75||-1.18|-106253|2021-09-15\n20210915|SITCPRA|SITE - Centers Corp. Depositary|A|NYSE|1311|395||11580|1.00||231.90|916|2021-09-15\n20210915|SITE|SiteOne - Landscape Supply, Inc.|A|NYSE|2705881|2690818||158915|17.03||0.56|15063|2021-09-15\n20210915|SITIY|SITC - International Holdings Co|S|OTC|884|82||637|1.39||978.05|802|2021-09-15\n20210915|SITM|SiTime - Corporation Common Stoc|R|NNM|362859|389414||149436|2.43||-6.82|-26555|2021-09-15\n20210915|SITOQ|SITO - MOBILE LTD Common Stock|S|OTC|114478|107531||58131|1.97||6.46|6947|2021-09-15\n20210915|SIUAF|Stabilus - SA Shs (Luxembourg LU|S|OTC|233|30||0|999.99||676.67|203|2021-09-15\n20210915|SIUDF|Shanghai - Industrial Urban Deve|S|OTC|19800|19800||1272|15.57||0.00|0|2021-09-15\n20210915|SIVB|SVB - Financial Group Common Sto|R|NNM|750657|761885||345055|2.18||-1.47|-11228|2021-09-15\n20210915|SIVBP|SVB - Financial Group Depositary|R|NNM|46120|23659||12966|3.56||94.94|22461|2021-09-15\n20210915|SIVR|Aberdeen - Standard Physical Sil|E|ARCA|453576|432532||409664|1.11||4.87|21044|2021-09-15\n20210915|SIX|Six - Flags Entertainment Corp.|A|NYSE|4768317|4809000||1306394|3.65||-0.85|-40683|2021-09-15\n20210915|SIXA|6 - Meridian Mega Cap Equity ETF|E|ARCA|1087|861||2633|1.00||26.25|226|2021-09-15\n20210915|SIXD|6D - Global Technologies, Inc. C|S|OTC|33061|33061||1410|23.45||0.00|0|2021-09-15\n20210915|SIXGF|Sixt - Aktiengesellschaft Ordina|S|OTC|58856|54486||31|999.99||8.02|4370|2021-09-15\n20210915|SIXH|6 - Meridian Hedged Equity-Index|E|ARCA|856|365||3643|1.00||134.52|491|2021-09-15\n20210915|SIXS|6 - Meridian Small Cap Equity ET|E|ARCA|1398|5143||939|1.49||-72.82|-3745|2021-09-15\n20210915|SIXWF|Sixth - Wave Innovations Inc Ord|S|OTC|200|896||211159|1.00||-77.68|-696|2021-09-15\n20210915|SIZE|iShares - MSCI USA Size Factor E|E|ARCA|35998|18904||52741|1.00||90.43|17094|2021-09-15\n20210915|SJ|Scienjoy - Holding Corporation O|R|SC|63107|83842||47081|1.34||-24.73|-20735|2021-09-15\n20210915|SJB|ProShares - Short High Yield|E|ARCA|55512|68752||28093|1.98||-19.26|-13240|2021-09-15\n20210915|SJI|South - Jersey Industries, Inc.|A|NYSE|5284334|4968964||739043|7.15||6.35|315370|2021-09-15\n20210915|SJIJ|South - Jersey Industries, Inc.|A|NYSE|13173|9556||19791|1.00||37.85|3617|2021-09-15\n20210915|SJIV|South - Jersey Industries, Inc.|A|NYSE|10696|89477||82612|1.00||-88.05|-78781|2021-09-15\n20210915|SJM|The - J.M. Smucker Company|A|NYSE|9135529|9194817||913574|10.00||-0.64|-59288|2021-09-15\n20210915|SJMHF|SJM - Holdings Ltd Ordinary shar|S|OTC|17942621|17926651||1658|999.99||0.09|15970|2021-09-15\n20210915|SJMHY|SJM - Holdings Ltd Unsponsored A|S|OTC|140|3281||43955|1.00||-95.73|-3141|2021-09-15\n20210915|SJNK|SPDR - Bloomberg Barclays Short|E|ARCA|3612934|1294518||3341660|1.08||179.09|2318416|2021-09-15\n20210915|SJR|Shaw - Communications Inc.|A|NYSE|801885|803411||207646|3.86||-0.19|-1526|2021-09-15\n20210915|SJT|San - Juan Basin Royalty Trust U|A|NYSE|115799|115577||222394|1.00||0.19|222|2021-09-15\n20210915|SJW|SJW - Group Common Stock|A|NYSE|318080|294709||65165|4.88||7.93|23371|2021-09-15\n20210915|SKAS|Saker - Aviation Services Inc. C|S|OTC|64|0||690|1.00||100.00|64|2021-09-15\n20210915|SKBNF|Shikun - & Binui Ltd Ordinary Sh|S|OTC|104493|160463||0|999.99||-34.88|-55970|2021-09-15\n20210915|SKBSY|Skanska - AB Sponsored ADR (Swed|S|OTC|939|1905||2132|1.00||-50.71|-966|2021-09-15\n20210915|SKCBY|Shinkin - Central Bank Tokyo Uns|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|SKF|ProShares - UltraShort Financial|E|ARCA|40213|49979||28527|1.41||-19.54|-9766|2021-09-15\n20210915|SKFOF|Sika - AG Ordinary Shares|S|OTC|262828|235883||90|999.99||11.42|26945|2021-09-15\n20210915|SKFRY|SKF - AB American Depositary Sha|S|OTC|5549|2933||40502|1.00||89.19|2616|2021-09-15\n20210915|SKHCF|Sonic - Healthcare Ltd (Fgn) Or|S|OTC|99783|112127||10006|9.97||-11.01|-12344|2021-09-15\n20210915|SKHHY|Sonic - Healthcare Ltd American|S|OTC|7341|12783||38878|1.00||-42.57|-5442|2021-09-15\n20210915|SKHRF|Stakeholder - Gold Corp. Common|S|OTC|9|9||733|1.00||0.00|0|2021-09-15\n20210915|SKHSF|Sekisui - House Ltd Ordinary Sha|S|OTC|102257|56123||1239|82.53||82.20|46134|2021-09-15\n20210915|SKHSY|Sekisui - House Ltd American Dep|S|OTC|44503|19964||35567|1.25||122.92|24539|2021-09-15\n20210915|SKIL|Skillsoft - Corp.|A|NYSE|3612348|3366515||601237|6.01||7.30|245833|2021-09-15\n20210915|SKILWS|Skillsoft - Corp. Warrants, each|A|NYSE|12696|13193||173209|1.00||-3.77|-497|2021-09-15\n20210915|SKIN|The - Beauty Health Company Clas|R|SC|18592100|14587659||4412605|4.21||27.45|4004441|2021-09-15\n20210915|SKINW|The - Beauty Health Company Warr|R|SC|105301|53939||168608|1.00||95.22|51362|2021-09-15\n20210915|SKJJF|Streettracks - S&P/ASX 200 Fund|S|OTC|302|107||0|999.99||182.24|195|2021-09-15\n20210915|SKKLF|SHIKOKU - CHEMICALS CORP SHS (Ja|S|OTC|1534|1734||0|999.99||-11.53|-200|2021-09-15\n20210915|SKKY|Skkynet - Cloud Systems Inc Comm|S|OTC|356|717||4929|1.00||-50.35|-361|2021-09-15\n20210915|SKLKF|Shinsei - Bank Ltd Tokyo Ordinar|S|OTC|186921|122564||2134|87.59||52.51|64357|2021-09-15\n20210915|SKLKY|Shinsei - Bank Ltd Tokyo Sponsor|S|OTC|25273|1402||19634|1.29||1702.64|23871|2021-09-15\n20210915|SKLTF|Seek - Ltd Ordinary Shares (Aust|S|OTC|905312|870933||0|999.99||3.95|34379|2021-09-15\n20210915|SKLTY|Seek - Ltd Unsponsored ADR (Aust|S|OTC|142|113||248|1.00||25.66|29|2021-09-15\n20210915|SKLV|SKYE - LIFE VENTURES LTD Common|S|OTC|413|413||365|1.13||0.00|0|2021-09-15\n20210915|SKLYF|Skylark - Co Ltd. Ordinary Share|S|OTC|1708867|1745149||0|999.99||-2.08|-36282|2021-09-15\n20210915|SKLZ|Skillz - Inc.|A|NYSE|56441078|60973814||22153810|2.55||-7.43|-4532736|2021-09-15\n20210915|SKM|SK - Telecom Co., Ltd.|A|NYSE|1541397|1377399||423404|3.64||11.91|163998|2021-09-15\n20210915|SKMT|Chengda - Technology Co., Ltd. C|S|OTC|93|93||0|999.99||0.00|0|2021-09-15\n20210915|SKOR|FlexShares - Trust FlexShares Cr|R|NNM|21838|94115||31300|1.00||-76.80|-72277|2021-09-15\n20210915|SKPGF|Spark - Power Group Inc (Canada)|S|OTC|513|1123||103|4.98||-54.32|-610|2021-09-15\n20210915|SKPN|SkyShop - Logistics, Inc. Common|S|OTC|400|400||0|999.99||0.00|0|2021-09-15\n20210915|SKPO|Skye - Petroleum, Inc. New Commo|S|OTC|2325|0||1834114|1.00||100.00|2325|2021-09-15\n20210915|SKREF|Skeena - Resources Ltd Ordinary|S|OTC|277453|277061||30538|9.09||0.14|392|2021-09-15\n20210915|SKSBF|Skanska - A B Ser B Free Ordinar|S|OTC|128582|91985||1432|89.79||39.79|36597|2021-09-15\n20210915|SKSJF|Shinko - Shoji Co Ltd Ordinary S|S|OTC|600|600||0|999.99||0.00|0|2021-09-15\n20210915|SKSUF|Sekisui - Chem Co Ordinary Share|S|OTC|298171|346052||12|999.99||-13.84|-47881|2021-09-15\n20210915|SKT|TANGER - FACTORY OUTLET CENTERS|A|NYSE|16774857|16230218||801427|20.93||3.36|544639|2021-09-15\n20210915|SKTO|SK3 - Group, Inc. Common Stock|S|OTC|6408157|6758157||397778|16.11||-5.18|-350000|2021-09-15\n20210915|SKUFF|Svenska - Kullagerfabriken Ab Sk|S|OTC|1020680|738352||258|999.99||38.24|282328|2021-09-15\n20210915|SKURF|SAKURA - INTERNET INC, OSAKA SHS|S|OTC|15500|14900||0|999.99||4.03|600|2021-09-15\n20210915|SKUYF|Sansei - Yusoki Co Ltd Ordinary|S|OTC|493|493||0|999.99||0.00|0|2021-09-15\n20210915|SKVI|Skinvisible, - Inc. Common Stock|S|OTC|4|4||5888|1.00||0.00|0|2021-09-15\n20210915|SKVY|Sentry - Technology Corporation|S|OTC|36|608||18948|1.00||-94.08|-572|2021-09-15\n20210915|SKX|Skechers - U.S.A., Inc.|A|NYSE|3595579|3152186||1202645|2.99||14.07|443393|2021-09-15\n20210915|SKXJF|Sankyo - Co Ltd Gunma Ordinary S|S|OTC|48335|31135||300|161.12||55.24|17200|2021-09-15\n20210915|SKY|Skyline - Champion Corporation C|A|NYSE|1115856|1138770||385727|2.89||-2.01|-22914|2021-09-15\n20210915|SKYA|Skydeck - Acquisition Corp. Clas|R|SC|9210|576||4899|1.88||1498.96|8634|2021-09-15\n20210915|SKYAW|Skydeck - Acquisition Corp. Warr|R|SC|1200|0||1756|1.00||100.00|1200|2021-09-15\n20210915|SKYT|SkyWater - Technology, Inc. Comm|R|SC|1370479|820358||345735|3.96||67.06|550121|2021-09-15\n20210915|SKYU|ProShares - Trust ProShares Ultr|R|NNM|118|147||1639|1.00||-19.73|-29|2021-09-15\n20210915|SKYW|SkyWest, - Inc. Common Stock|R|NNM|1246914|1097547||303693|4.11||13.61|149367|2021-09-15\n20210915|SKYY|First - Trust Cloud Computing ET|R|NNM|380581|496402||294177|1.29||-23.33|-115821|2021-09-15\n20210915|SKYZF|Sky - City Entertainment Group,|S|OTC|122921|125984||2|999.99||-2.43|-3063|2021-09-15\n20210915|SLAB|Silicon - Laboratories, Inc. Com|R|NNM|2688195|2824363||542880|4.95||-4.82|-136168|2021-09-15\n20210915|SLAC|Social - Leverage Acquisition Co|A|NYSE|4040|63528||18258|1.00||-93.64|-59488|2021-09-15\n20210915|SLACWS|Social - Leverage Acquisition Co|A|NYSE|15393|23450||130499|1.00||-34.36|-8057|2021-09-15\n20210915|SLAM|Slam - Corp. Class A Ordinary Sh|R|SC|23747|11813||77012|1.00||101.02|11934|2021-09-15\n20210915|SLAMU|Slam - Corp. Unit|R|SC|156|75||8810|1.00||108.00|81|2021-09-15\n20210915|SLAMW|Slam - Corp. warrant|R|SC|4523|5680||43530|1.00||-20.37|-1157|2021-09-15\n20210915|SLB|Schlumberger - Limited|A|NYSE|24633303|23189880||9445952|2.61||6.22|1443423|2021-09-15\n20210915|SLBG|Slinger - Bag Inc. Common Stock|S|OTC|67459|19022||25483|2.65||254.64|48437|2021-09-15\n20210915|SLCA|U.S. - SILICA HOLDINGS, INC.|A|NYSE|4744263|4443483||896125|5.29||6.77|300780|2021-09-15\n20210915|SLCH|Spotlight - Capital Holdings, In|S|OTC|1395|975||23025|1.00||43.08|420|2021-09-15\n20210915|SLCJF|SLC - Agricola Sa Ordinary share|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|SLCJY|SLC - Agricola Sa Sponsored Amer|S|OTC|348|408||258|1.35||-14.71|-60|2021-09-15\n20210915|SLCO|Sovereign - Lithium, Inc. Common|S|OTC|200|200||1900|1.00||0.00|0|2021-09-15\n20210915|SLCR|Silver - Crest Acquisition Corpo|R|SC|100278|72084||152244|1.00||39.11|28194|2021-09-15\n20210915|SLCRU|Silver - Crest Acquisition Corpo|R|SC|6|6||29993|1.00||0.00|0|2021-09-15\n20210915|SLCRW|Silver - Crest Acquisition Corpo|R|SC|25932|25599||56530|1.00||1.30|333|2021-09-15\n20210915|SLCT|Select - Bancorp, Inc. Common St|R|NNM|103245|126638||28834|3.58||-18.47|-23393|2021-09-15\n20210915|SLDB|Solid - Biosciences Inc. Common|R|NNM|6377066|6551150||280293|22.75||-2.66|-174084|2021-09-15\n20210915|SLDX|STELLA - DIAGNOSTICS INC Common|S|OTC|10|0||631|1.00||100.00|10|2021-09-15\n20210915|SLF|Sun - Life Financial Inc.|A|NYSE|5211708|4914949||465310|11.20||6.04|296759|2021-09-15\n20210915|SLFFF|Future - Mobility Solutions Ltd.|S|OTC|4250|4250||0|999.99||0.00|0|2021-09-15\n20210915|SLFPF|ABRDN - PLC Ordinary Shares|S|OTC|2581534|2299106||209|999.99||12.28|282428|2021-09-15\n20210915|SLFSF|Sun - Life Financial Inc. CL A S|S|OTC|1|1||300|1.00||0.00|0|2021-09-15\n20210915|SLG|SL - Green Realty Corp.|A|NYSE|7087956|7265083||722801|9.81||-2.44|-177127|2021-09-15\n20210915|SLGBF|Good - Natured Prods Inc Ordinar|S|OTC|260290|317538||67520|3.86||-18.03|-57248|2021-09-15\n20210915|SLGC|SomaLogic, - Inc. Class A Common|R|NNM|538985|317950||746373|1.00||69.52|221035|2021-09-15\n20210915|SLGCW|SomaLogic, - Inc. Warrant|R|NNM|4780|0||22341|1.00||100.00|4780|2021-09-15\n20210915|SLGD|Scott's - Liquid Gold, Inc. Comm|S|OTC|5358|5358||3939|1.36||0.00|0|2021-09-15\n20210915|SLGG|Super - League Gaming, Inc. Comm|R|SC|2082120|2129923||292460|7.12||-2.24|-47803|2021-09-15\n20210915|SLGGF|Solgold - PLC Ordinary Shares (U|S|OTC|2955573|2817038||67173|44.00||4.92|138535|2021-09-15\n20210915|SLGL|Sol-Gel - Technologies Ltd. Ordi|R|NNM|136347|127814||14522|9.39||6.68|8533|2021-09-15\n20210915|SLGN|Silgan - Holdings Inc. Common St|R|NNM|2088242|2402970||229707|9.09||-13.10|-314728|2021-09-15\n20210915|SLGPRI|SL - GREEN REALTY CORP 6.50% Ser|A|NYSE|569|2721||5079|1.00||-79.09|-2152|2021-09-15\n20210915|SLGRF|SLM - Solutions Group AG Germany|S|OTC|63613|63613||18027|3.53||0.00|0|2021-09-15\n20210915|SLGWF|Slang - Worldwide Inc Common Sh|S|OTC|5179|20309||617383|1.00||-74.50|-15130|2021-09-15\n20210915|SLHG|Skylight - Health Group Inc. Ord|R|SC|105827|105814||61877|1.71||0.01|13|2021-09-15\n20210915|SLI|Standard - Lithium Ltd.|B|AMEX|1237390|897672||1361188|1.00||37.84|339718|2021-09-15\n20210915|SLLDY|Sanlam - Ltd Sponsored ADR (Sout|S|OTC|35513|26565||13187|2.69||33.68|8948|2021-09-15\n20210915|SLLTF|RECHARGE - RES LTD Ordinary Shar|S|OTC|61488|93||662607|1.00||66016.13|61395|2021-09-15\n20210915|SLM|SLM - Corporation Common Stock|R|NNM|4727410|4857208||2461755|1.92||-2.67|-129798|2021-09-15\n20210915|SLMAF|Sanlam - Ltd Ordinary Shares|S|OTC|94020|94020||0|999.99||0.00|0|2021-09-15\n20210915|SLMBP|SLM - Corporation Floating Rate|R|NNM|1758|1302||620|2.84||35.02|456|2021-09-15\n20210915|SLMCF|SALMONES - CAMANCHACA SA Common|S|OTC|12|12||0|999.99||0.00|0|2021-09-15\n20210915|SLMRF|Sul - America S A Ctf De Deposit|S|OTC|3549|3531||0|999.99||0.51|18|2021-09-15\n20210915|SLN|Silence - Therapeutics Plc Ameri|R|NNM|1016|798||1901|1.00||27.32|218|2021-09-15\n20210915|SLNG|Stabilis - Solutions, Inc. Commo|R|SC|9730|11106||4922|1.98||-12.39|-1376|2021-09-15\n20210915|SLNLF|Stella - International Holdings|S|OTC|96974|105974||0|999.99||-8.49|-9000|2021-09-15\n20210915|SLNLY|Stella - International Holdings|S|OTC|8|8||0|999.99||0.00|0|2021-09-15\n20210915|SLNO|Soleno - Therapeutics, Inc. Comm|R|SC|1464818|1717546||723002|2.03||-14.71|-252728|2021-09-15\n20210915|SLOIF|SOITEC, - BERNIN Ordinary Shares|S|OTC|108844|108944||56|999.99||-0.09|-100|2021-09-15\n20210915|SLOT|San - Lotus Holding Inc. Common|S|OTC|56|56||444|1.00||0.00|0|2021-09-15\n20210915|SLP|Simulations - Plus, Inc. Common|R|NNM|2064347|2114115||85416|24.17||-2.35|-49768|2021-09-15\n20210915|SLQD|iShares - 0-5 Year Investment Gr|R|NNM|326993|540611||350165|1.00||-39.51|-213618|2021-09-15\n20210915|SLQT|SelectQuote, - Inc.|A|NYSE|7850505|5261264||5399077|1.45||49.21|2589241|2021-09-15\n20210915|SLQTF|SINOPEC - ENGR GROUP CO LTD SHS|S|OTC|1770500|2315500||0|999.99||-23.54|-545000|2021-09-15\n20210915|SLRC|SLR - Investment Corp. Common St|R|NNM|252377|199028||217319|1.16||26.80|53349|2021-09-15\n20210915|SLRX|Salarius - Pharmaceuticals, Inc.|R|SC|1345519|1391793||1382389|1.00||-3.32|-46274|2021-09-15\n20210915|SLS|SELLAS - Life Sciences Group, In|R|SC|773690|901187||199359|3.88||-14.15|-127497|2021-09-15\n20210915|SLSCF|SOLASTO - CORP Common Stock|S|OTC|39480|61480||0|999.99||-35.78|-22000|2021-09-15\n20210915|SLSDF|Select - Sands Corp. Common Sha|S|OTC|3620|38272||36715|1.00||-90.54|-34652|2021-09-15\n20210915|SLSR|Silver - Surprize Inc Common Sto|S|OTC|250|250||0|999.99||0.00|0|2021-09-15\n20210915|SLSSF|Solaris - Res Inc. Common Shares|S|OTC|62942|56915||9263|6.79||10.59|6027|2021-09-15\n20210915|SLTFF|Pegasus - Resources Inc Ordinary|S|OTC|2602|1902||8451|1.00||36.80|700|2021-09-15\n20210915|SLTTF|Slate - Office REIT Tr Unit (Can|S|OTC|104314|82940||2438|42.79||25.77|21374|2021-09-15\n20210915|SLTZ|Solar - Thin Films, Inc. Common|S|OTC|400|400||2070|1.00||0.00|0|2021-09-15\n20210915|SLUNF|Solutions - 30 SE Ordinary Share|S|OTC|224998|228818||0|999.99||-1.67|-3820|2021-09-15\n20210915|SLUP|Solucorp - Industries Ltd Common|S|OTC|225002|225302||19085|11.79||-0.13|-300|2021-09-15\n20210915|SLV|iShares - Silver Trust|E|ARCA|33190474|38128576||19566650|1.70||-12.95|-4938102|2021-09-15\n20210915|SLVFF|Silverlake - Axis Ltd Ordinary S|S|OTC|144300|135000||80|999.99||6.89|9300|2021-09-15\n20210915|SLVMF|Silver - Mines Limited, Sydney O|S|OTC|185008|221503||22789|8.12||-16.48|-36495|2021-09-15\n20210915|SLVO|Credit - Suisse X-Links Silver S|R|NNM|6|11783||491871|1.00||-99.95|-11777|2021-09-15\n20210915|SLVP|iShares - MSCI Global Silver and|H|BZX|2482|5367||114091|1.00||-53.75|-2885|2021-09-15\n20210915|SLVRF|Silver - One Resources Inc. Ordi|S|OTC|39294|20660||571747|1.00||90.19|18634|2021-09-15\n20210915|SLVRU|SilverSPAC - Inc. Unit|R|SC|1367|0||779469|1.00||100.00|1367|2021-09-15\n20210915|SLVTF|SILVER - TIGER METALS INC Ordina|S|OTC|1794|8035||189215|1.00||-77.67|-6241|2021-09-15\n20210915|SLVYY|SOLVAY - S A American Depositary|S|OTC|1150|0||107|10.75||100.00|1150|2021-09-15\n20210915|SLX|VanEck - Steel ETF|E|ARCA|131551|175452||52670|2.50||-25.02|-43901|2021-09-15\n20210915|SLXXF|Fintech - Select Ltd Common Shar|S|OTC|8724|8524||1814|4.81||2.35|200|2021-09-15\n20210915|SLY|SPDR - S&P 600 Small Cap ETF (ba|E|ARCA|7587|23269||45362|1.00||-67.39|-15682|2021-09-15\n20210915|SLYG|SPDR - S&P 600 Small Cap Growth|E|ARCA|95944|153485||86335|1.11||-37.49|-57541|2021-09-15\n20210915|SLYV|SPDR - S&P 600 Small Cap Value E|E|ARCA|51268|61759||145388|1.00||-16.99|-10491|2021-09-15\n20210915|SM|SM - Energy Company|A|NYSE|10068194|10123273||2276832|4.42||-0.54|-55079|2021-09-15\n20210915|SMAGF|Soma - Gold Corp Ordinary Shares|S|OTC|17641|11528||27070|1.00||53.03|6113|2021-09-15\n20210915|SMAL|Summit - Bancshares, Inc. (CA) C|S|OTC|9|9||543|1.00||0.00|0|2021-09-15\n20210915|SMAR|Smartsheet - Inc.|A|NYSE|4304755|3935329||1931850|2.23||9.39|369426|2021-09-15\n20210915|SMAS|Somatic - Systems, Inc. Common S|S|OTC|175559933|175559933||1400000|125.40||0.00|0|2021-09-15\n20210915|SMATD|Canadian - GoldCamps Corp Common|S|OTC|15|300|S|100|1.00||-95.00|-285|2021-09-15\n20210915|SMAWF|Siemens - AG Ordinary Shares|S|OTC|468937|554895||10407|45.06||-15.49|-85958|2021-09-15\n20210915|SMAYF|Simec - Atlantis Energy Ltd Ordi|S|OTC|19000|19000||420|45.24||0.00|0|2021-09-15\n20210915|SMB|VanEck - Short Muni ETF|H|BZX|46664|39653||71558|1.00||17.68|7011|2021-09-15\n20210915|SMBC|Southern - Missouri Bancorp, Inc|R|NNM|55430|64360||11417|4.86||-13.88|-8930|2021-09-15\n20210915|SMBK|SmartFinancial, - Inc. Common St|R|SC|104906|89149||22795|4.60||17.67|15757|2021-09-15\n20210915|SMBMF|Sembcorp - Marine Ltd Shs|S|OTC|13178436|12257187||8573|999.99||7.52|921249|2021-09-15\n20210915|SMBMY|Sembcorp - Marine Ltd Unsponsore|S|OTC|40|0||121|1.00||100.00|40|2021-09-15\n20210915|SMCAY|SMC - Corp Japan SPONSORED ADR (|S|OTC|39666|5604||82887|1.00||607.82|34062|2021-09-15\n20210915|SMCBF|Siam - Commercial Bk Ordinary Sh|S|OTC|393600|457700||1870|210.48||-14.00|-64100|2021-09-15\n20210915|SMCE|SMC - Entertainment Inc. Common|S|OTC|2517|0||49779|1.00||100.00|2517|2021-09-15\n20210915|SMCI|Super - Micro Computer, Inc. Com|R|NNM|712652|704069||131528|5.42||1.22|8583|2021-09-15\n20210915|SMCP|ETF - Series Solutions Trust Alp|R|NNM|648|0||786|1.00||100.00|648|2021-09-15\n20210915|SMDD|ProShares - UltraPro Short MidCa|E|ARCA|25359|31978||12621|2.01||-20.70|-6619|2021-09-15\n20210915|SMDM|Singing - Machine Company, Inc.|S|OTC|33963|34163||40062|1.00||-0.59|-200|2021-09-15\n20210915|SMDV|ProShares - Russell 2000 Dividen|H|BZX|27922|4586||36359|1.00||508.85|23336|2021-09-15\n20210915|SMDY|Syntax - Stratified MidCap ETF|E|ARCA|2700|2699||1|999.99||0.04|1|2021-09-15\n20210915|SMECF|Smc - Cp Ordinary Shares|S|OTC|37812|37333||1616|23.40||1.28|479|2021-09-15\n20210915|SMED|Sharps - Compliance Corp. Common|R|SC|873234|952197||128828|6.78||-8.29|-78963|2021-09-15\n20210915|SMEGF|Siemens - Energy AG Ord (Germany|S|OTC|1007438|1018696||6630|151.95||-1.11|-11258|2021-09-15\n20210915|SMEV|Simulated - Environment Concepts|S|OTC|47172|8922||1281061|1.00||428.72|38250|2021-09-15\n20210915|SMEYF|Smart - Employee Benefits Inc Co|S|OTC|159772|159772||100700|1.59||0.00|0|2021-09-15\n20210915|SMFG|Sumitomo - Mitsui Financial Grou|A|NYSE|4889660|3333110||940158|5.20||46.70|1556550|2021-09-15\n20210915|SMFKY|Smurfit - Kappa Group Plc Americ|S|OTC|199|2781||15486|1.00||-92.84|-2582|2021-09-15\n20210915|SMFNF|Sumitomo - Mitsui Financial Grou|S|OTC|800712|970166||950|842.85||-17.47|-169454|2021-09-15\n20210915|SMFR|Sema4 - Holdings Corp. Class A C|R|NNM|9952566|7972924||1426298|6.98||24.83|1979642|2021-09-15\n20210915|SMFRF|Sumitomo - Forestry Co Ltd Ordin|S|OTC|115520|183418||0|999.99||-37.02|-67898|2021-09-15\n20210915|SMFRW|Sema4 - Holdings Corp. Warrant|R|NNM|21262|13983||38238|1.00||52.06|7279|2021-09-15\n20210915|SMFTF|Smurfit - Kappa Plc, Dublin Ordi|S|OTC|60791|13600||378|160.82||346.99|47191|2021-09-15\n20210915|SMFX|S - A M TRADE ASIA PTE LTD Commo|S|OTC|541|1||8676|1.00||54000.00|540|2021-09-15\n20210915|SMG|The - Scotts Miracle-Gro Company|A|NYSE|985218|831555||441591|2.23||18.48|153663|2021-09-15\n20210915|SMGBF|San - Miguel Corp Ordinary Share|S|OTC|2227|2227||439|5.07||0.00|0|2021-09-15\n20210915|SMGBY|San - Miguel Corp Sponsored ADR|S|OTC|906|4996||335|2.70||-81.87|-4090|2021-09-15\n20210915|SMGKF|Smiths - Group Plc Ordinary Shar|S|OTC|137476|134379||2|999.99||2.30|3097|2021-09-15\n20210915|SMGRF|Summerset - Group Holdings Ltd,|S|OTC|23294|27822||0|999.99||-16.27|-4528|2021-09-15\n20210915|SMGZY|Smiths - Group Plc Sponsored ADR|S|OTC|10175|0||27504|1.00||100.00|10175|2021-09-15\n20210915|SMH|VanEck - Semiconductor ETF|R|NNM|10308084|11011648||2411001|4.28||-6.39|-703564|2021-09-15\n20210915|SMHB|ETRACS - 2xMonthly Pay Leveraged|E|ARCA|12371|2835||11015|1.12||336.37|9536|2021-09-15\n20210915|SMHGF|SIMCERE - PHARMACEUTICAL GROUP L|S|OTC|13000|23000||0|999.99||-43.48|-10000|2021-09-15\n20210915|SMHI|SEACOR - Marine Holdings Inc. Co|A|NYSE|249591|248121||32117|7.77||0.59|1470|2021-09-15\n20210915|SMI|VanEck - HIP Sustainable Muni ET|H|BZX|23287|0||14044|1.66||100.00|23287|2021-09-15\n20210915|SMID|Smith-Midland - Corporation Comm|R|SC|12457|16658||12341|1.01||-25.22|-4201|2021-09-15\n20210915|SMIG|AAM - Bahl & Gaynor Small/Mid Ca|E|ARCA|940|5||655|1.44||18700.00|935|2021-09-15\n20210915|SMIH|Summit - Healthcare Acquisition|R|SC|7043|18250||17649|1.00||-61.41|-11207|2021-09-15\n20210915|SMIHU|Summit - Healthcare Acquisition|R|SC|104|3679||2846|1.00||-97.17|-3575|2021-09-15\n20210915|SMIN|iShares - MSCI India Small-Cap E|H|BZX|682800|477137||53122|12.85||43.10|205663|2021-09-15\n20210915|SMIT|Schmitt - Industries, Inc. Commo|R|SC|39122|20485||37595|1.04||90.98|18637|2021-09-15\n20210915|SMIZF|Melia - Hotels International SA|S|OTC|6946|3696||2578|2.69||87.93|3250|2021-09-15\n20210915|SMLE|Xtrackers - S&P SmallCap 600 ESG|E|ARCA|7|4465||593|1.00||-99.84|-4458|2021-09-15\n20210915|SMLF|iShares - MSCI USA Small-Cap Mul|E|ARCA|13512|7755||50615|1.00||74.24|5757|2021-09-15\n20210915|SMLKF|Synlait - Milk Ltd Ordinary Shar|S|OTC|18834|25026||0|999.99||-24.74|-6192|2021-09-15\n20210915|SMLP|Summit - Midstream Partners, LP|A|NYSE|15859|8142||32903|1.00||94.78|7717|2021-09-15\n20210915|SMLR|Semler - Scientific Inc.|S|OTC|196|437||26689|1.00||-55.15|-241|2021-09-15\n20210915|SMLV|SPDR - SSGA US Small Cap Low Vol|E|ARCA|3565|3972||2780|1.28||-10.25|-407|2021-09-15\n20210915|SMM|Salient - Midstream & MLP Fund|A|NYSE|100783|1074||133365|1.00||9283.89|99709|2021-09-15\n20210915|SMMCF|Summit - Indl Income REIT Ordina|S|OTC|731962|1282860||218|999.99||-42.94|-550898|2021-09-15\n20210915|SMMD|iShares - Russell 2500 ETF|H|BZX|24604|24735||32118|1.00||-0.53|-131|2021-09-15\n20210915|SMME|SmartMetric, - Inc. Common Stock|S|OTC|100|100||1261774|1.00||0.00|0|2021-09-15\n20210915|SMMF|Summit - Financial Group, Inc. C|R|NNM|59399|54784||10970|5.41||8.42|4615|2021-09-15\n20210915|SMMNY|Siemens - Healthineers AG Americ|S|OTC|4878|8717||69786|1.00||-44.04|-3839|2021-09-15\n20210915|SMMT|Summit - Therapeutics Inc. Commo|R|NNM|535552|480737||175815|3.05||11.40|54815|2021-09-15\n20210915|SMMU|PIMCO - Short Term Municipal Bon|E|ARCA|15092|29135||105262|1.00||-48.20|-14043|2021-09-15\n20210915|SMMV|iShares - MSCI USA Small-Cap Min|H|BZX|9157|13072||71997|1.00||-29.95|-3915|2021-09-15\n20210915|SMMYY|Sumitomo - Metal Mining Co Ltd U|S|OTC|276|1570||4657|1.00||-82.42|-1294|2021-09-15\n20210915|SMN|ProShares - UltraShort Basic Mat|E|ARCA|10198|9124||3486|2.93||11.77|1074|2021-09-15\n20210915|SMNEY|Siemens - Energy AG American Dep|S|OTC|10898|620||17939|1.00||1657.74|10278|2021-09-15\n20210915|SMNNY|SHIMANO - INC American Deposita|S|OTC|33184|25721||54703|1.00||29.02|7463|2021-09-15\n20210915|SMNOF|SMN - Corporation Ordinary Share|S|OTC|200|300||180|1.11||-33.33|-100|2021-09-15\n20210915|SMOFF|SONORO - GOLD CORP Ordinary Shar|S|OTC|44|3886||161854|1.00||-98.87|-3842|2021-09-15\n20210915|SMOG|VanEck - Low Carbon Energy ETF|E|ARCA|75626|77105||3976|19.02||-1.92|-1479|2021-09-15\n20210915|SMORF|Smoore - International Holdings|S|OTC|644000|509000||0|999.99||26.52|135000|2021-09-15\n20210915|SMP|Standard - Motor Products|A|NYSE|334288|331239||123078|2.72||0.92|3049|2021-09-15\n20210915|SMPBF|Playground - Ventures Inc. Ordi|S|OTC|4554|4554||0|999.99||0.00|0|2021-09-15\n20210915|SMPEF|SOUTHERN - EMPIRE RES CORP Ordin|S|OTC|14247|14247||15814|1.00||0.00|0|2021-09-15\n20210915|SMPL|The - Simply Good Foods Company|R|SC|2082667|2186071||266064|7.83||-4.73|-103404|2021-09-15\n20210915|SMPNY|Sompo - Japan Nipponkoa Hldgs In|S|OTC|4989|770||2867|1.74||547.92|4219|2021-09-15\n20210915|SMREF|Sun - Summit Minerals Corp Commo|S|OTC|56|56||6300|1.00||0.00|0|2021-09-15\n20210915|SMRGF|SMAREGI - INC Common Stock|S|OTC|7900|0||0|999.99||100.00|7900|2021-09-15\n20210915|SMRN|Smartag - International, Inc. Co|S|OTC|24|24||0|999.99||0.00|0|2021-09-15\n20210915|SMRT|SmartRent, - Inc.|A|NYSE|2790671|1009888||494267|5.65||176.33|1780783|2021-09-15\n20210915|SMRVF|Smooth - Rock Ventures Corp Comm|S|OTC|4007|4007||495|8.09||0.00|0|2021-09-15\n20210915|SMSEY|Samsonite - International S.A Un|S|OTC|313|332||31880|1.00||-5.72|-19|2021-09-15\n20210915|SMSI|Smith - Micro Software, Inc. Com|R|SC|2205837|2532713||277107|7.96||-12.91|-326876|2021-09-15\n20210915|SMSMY|Sims - Ltd American Depositary R|S|OTC|470|2353||1485|1.00||-80.03|-1883|2021-09-15\n20210915|SMSOF|Samsonite - International SA, Lu|S|OTC|2167979|2291101||173|999.99||-5.37|-123122|2021-09-15\n20210915|SMSZF|SMS - CO LTD, TOKYO SHS (Japan)|S|OTC|51930|44555||0|999.99||16.55|7375|2021-09-15\n20210915|SMTC|Semtech - Corporation Common Sto|R|NNM|1143999|1211342||617267|1.85||-5.56|-67343|2021-09-15\n20210915|SMTEF|Smart - Eye Aktiebolag Share AK|S|OTC|32840|28916||0|999.99||13.57|3924|2021-09-15\n20210915|SMTGF|SMA - Solar Technology Ag, Niest|S|OTC|108601|100306||42|999.99||8.27|8295|2021-09-15\n20210915|SMTGY|SMA - Solar Technology AG Unspon|S|OTC|3321|2018||2516|1.32||64.57|1303|2021-09-15\n20210915|SMTI|Sanara - MedTech Inc. Common Sto|R|SC|48947|49925||24381|2.01||-1.96|-978|2021-09-15\n20210915|SMTLF|GCL - New Energy Holdings Ltd. O|S|OTC|9487552|10996502||800|999.99||-13.72|-1508950|2021-09-15\n20210915|SMTOF|Sumitomo - Electric Ordinary Sha|S|OTC|620998|568046||10763|57.70||9.32|52952|2021-09-15\n20210915|SMTOY|Sumitomo - Electric Industries L|S|OTC|2176|2657||572|3.80||-18.10|-481|2021-09-15\n20210915|SMTS|Sierra - Metals Inc. Common Stoc|B|AMEX|382551|202943||269820|1.42||88.50|179608|2021-09-15\n20210915|SMTUF|Sumitomo - Rubber Industries Ltd|S|OTC|391438|397238||40|999.99||-1.46|-5800|2021-09-15\n20210915|SMUPF|Sims - Metal Management Ltd Ordi|S|OTC|68622|89732||0|999.99||-23.53|-21110|2021-09-15\n20210915|SMURF|TOKENS - COM CORP Common Shares|S|OTC|21279|11875||434796|1.00||79.19|9404|2021-09-15\n20210915|SMUUY|Siam - Commercial Bank Public Co|S|OTC|675|1329||2928|1.00||-49.21|-654|2021-09-15\n20210915|SMWB|Similarweb - Ltd.|A|NYSE|242114|173950||73325|3.30||39.19|68164|2021-09-15\n20210915|SNA|Snap-on - Incorporated|A|NYSE|4417397|4239502||254797|17.34||4.20|177895|2021-09-15\n20210915|SNAAF|SAN-A - CO LTD OKINAWA SHS (Japa|S|OTC|114500|105400||0|999.99||8.63|9100|2021-09-15\n20210915|SNANF|Sona - Nanotech Inc Common Share|S|OTC|47351|32546||14025|3.38||45.49|14805|2021-09-15\n20210915|SNAP|Snap - Inc.|A|NYSE|40399134|44228724||12201383|3.31||-8.66|-3829590|2021-09-15\n20210915|SNAVF|Star - Navigation Systems Group,|S|OTC|9119|3044||3395|2.69||199.57|6075|2021-09-15\n20210915|SNAX|Stryve - Foods, Inc. Class A Com|R|SC|181261|181939||48312|3.75||-0.37|-678|2021-09-15\n20210915|SNAXW|Stryve - Foods, Inc. Warrant|R|SC|10938|16253||70254|1.00||-32.70|-5315|2021-09-15\n20210915|SNBH|Sentient - Brands Holdings, Inc.|S|OTC|50|50||680|1.00||0.00|0|2021-09-15\n20210915|SNBIF|Sanbio - Co Ltd. Common Stock (J|S|OTC|740158|755933||100|999.99||-2.09|-15775|2021-09-15\n20210915|SNBR|Sleep - Number Corporation Commo|R|NNM|3827957|3696014||319017|12.00||3.57|131943|2021-09-15\n20210915|SNCAF|Snc - Lavalin Group Inc Cl A Ord|S|OTC|867274|691979||17957|48.30||25.33|175295|2021-09-15\n20210915|SNCPF|Sun - Corp Ordinary Shares (Japa|S|OTC|24800|22700||813|30.50||9.25|2100|2021-09-15\n20210915|SNCR|Synchronoss - Technologies, Inc.|R|NNM|3770268|5001815||595598|6.33||-24.62|-1231547|2021-09-15\n20210915|SNCRL|Synchronoss - Technologies, Inc.|R|NNM|5049|4620||21565|1.00||9.29|429|2021-09-15\n20210915|SNCY|Sun - Country Airlines Holdings,|R|NNM|1615793|1536624||285681|5.66||5.15|79169|2021-09-15\n20210915|SND|Smart - Sand, Inc. Common Stock|R|NNM|1617143|1821908||63047|25.65||-11.24|-204765|2021-09-15\n20210915|SNDL|Sundial - Growers Inc. Common Sh|R|SC|274400203|284957907||64339231|4.26||-3.71|-10557704|2021-09-15\n20210915|SNDR|Schneider - National, Inc.|A|NYSE|1598156|1936588||446455|3.58||-17.48|-338432|2021-09-15\n20210915|SNDX|Syndax - Pharmaceuticals, Inc. C|R|NNM|7817600|8246604||481023|16.25||-5.20|-429004|2021-09-15\n20210915|SNEJF|Sony - Corp Ord Ordinary Shares|S|OTC|354459|668863||16401|21.61||-47.01|-314404|2021-09-15\n20210915|SNES|SenesTech, - Inc. Common Stock|R|SC|96546|110878||82802|1.17||-12.93|-14332|2021-09-15\n20210915|SNEX|StoneX - Group Inc. Common Stock|R|NNM|144442|144074||30781|4.69||0.26|368|2021-09-15\n20210915|SNFCA|Security - National Financial Co|R|NNM|42808|27161||27227|1.57||57.61|15647|2021-09-15\n20210915|SNFRF|Sinofert - Holdings Ltd Ordinary|S|OTC|678768|568768||0|999.99||19.34|110000|2021-09-15\n20210915|SNGNF|Singapore - Telecommunications L|S|OTC|2158452|7776883||28596|75.48||-72.25|-5618431|2021-09-15\n20210915|SNGX|Soligenix, - Inc. Common Stock|R|SC|1500739|933459||8055502|1.00||60.77|567280|2021-09-15\n20210915|SNGXW|Soligenix, - Inc. Warrant|R|SC|480|536||10944|1.00||-10.45|-56|2021-09-15\n20210915|SNHO|SHONGHOYA - INTL GROUP INC Commo|S|OTC|113|113||2|56.50||0.00|0|2021-09-15\n20210915|SNHPF|Sanei - Architecture Planning Co|S|OTC|900|2500||0|999.99||-64.00|-1600|2021-09-15\n20210915|SNII|Supernova - Partners Acquisition|A|NYSE|6524|17313||23926|1.00||-62.32|-10789|2021-09-15\n20210915|SNIIU|Supernova - Partners Acquisition|A|NYSE|2263|0||4846|1.00||100.00|2263|2021-09-15\n20210915|SNIIWS|Supernova - Partners Acquisition|A|NYSE|126|2293||3946|1.00||-94.51|-2167|2021-09-15\n20210915|SNIPF|Snipp - Interactive Inc Common S|S|OTC|9375|9704||71370|1.00||-3.39|-329|2021-09-15\n20210915|SNKEF|SANKEI - REAL ESTATE INC REIT (J|S|OTC|56|449||0|999.99||-87.53|-393|2021-09-15\n20210915|SNLAF|Sino - Land Co Ltd Ord H $1 Par|S|OTC|632947|698810||0|999.99||-9.43|-65863|2021-09-15\n20210915|SNLAY|Sino - Land Company Ltd Sponsore|S|OTC|34|1055||649|1.00||-96.78|-1021|2021-09-15\n20210915|SNLC|Security - National Corporation|S|OTC|5|5||104|1.00||0.00|0|2021-09-15\n20210915|SNLN|Highland/iBoxx - Senior Loan ETF|R|NNM|2112|1532||13481|1.00||37.86|580|2021-09-15\n20210915|SNMCY|Suncorp - Group Ltd American Dep|S|OTC|9471|12980||4462|2.12||-27.03|-3509|2021-09-15\n20210915|SNMN|SNM - Global Holdings Common Sto|S|OTC|71260|0||120106100|1.00||100.00|71260|2021-09-15\n20210915|SNMP|Evolve - Transition Infrastructu|B|AMEX|237592|129427||6860829|1.00||83.57|108165|2021-09-15\n20210915|SNMRF|Snam - SPA Ordinary Shares (Ital|S|OTC|26187524|25853549||35|999.99||1.29|333975|2021-09-15\n20210915|SNMRY|Snam - S.p.A Unsponsored ADR (It|S|OTC|5779|8865||190974|1.00||-34.81|-3086|2021-09-15\n20210915|SNMSF|SPIN - MASTER CORP Ordinary Shar|S|OTC|80109|107848||4707|17.02||-25.72|-27739|2021-09-15\n20210915|SNMYF|Suncorp - Group Ltd Ordinary Sha|S|OTC|64868|64764||0|999.99||0.16|104|2021-09-15\n20210915|SNN|Smith - & Nephew plc|A|NYSE|662540|803195||446665|1.48||-17.51|-140655|2021-09-15\n20210915|SNNAF|SIENNA - RESOURCES INC Ordinary|S|OTC|1293|1760||55599|1.00||-26.53|-467|2021-09-15\n20210915|SNNAQ|Sienna - Biopharmaceuticals, Inc|S|OTC|1695|1695||119923|1.00||0.00|0|2021-09-15\n20210915|SNNSF|SENSEN - NETWORKS LTD Ordinary S|S|OTC|24969|15744||4155|6.01||58.59|9225|2021-09-15\n20210915|SNNUF|Smith - & Nephew Plc Ord Ordinar|S|OTC|2839027|2943220||711|999.99||-3.54|-104193|2021-09-15\n20210915|SNNVF|Sunniva - Inc Common Stock|S|OTC|761|6434||88318|1.00||-88.17|-5673|2021-09-15\n20210915|SNNY|Sunnyside - Bancorp Inc Common S|S|OTC|176|893||7539|1.00||-80.29|-717|2021-09-15\n20210915|SNOA|Sonoma - Pharmaceuticals, Inc. C|R|SC|87796|74031||221965|1.00||18.59|13765|2021-09-15\n20210915|SNOTF|Sinotrans - Ltd Shs H|S|OTC|2000|47000||1000|2.00||-95.74|-45000|2021-09-15\n20210915|SNOW|Snowflake - Inc.|A|NYSE|11422635|10930450||4258048|2.68||4.50|492185|2021-09-15\n20210915|SNP|CHINA - PETROLEUM & CHEMICAL COR|A|NYSE|369111|328105||190386|1.94||12.50|41006|2021-09-15\n20210915|SNPE|Xtrackers - S&P 500 ESG ETF|E|ARCA|160798|179815||92377|1.74||-10.58|-19017|2021-09-15\n20210915|SNPHF|Santen - Pharmaceutical Co Ordin|S|OTC|959246|1402343||3638|263.67||-31.60|-443097|2021-09-15\n20210915|SNPHY|Santen - Pharmaceutical Co Unspo|S|OTC|4221|4559||24242|1.00||-7.41|-338|2021-09-15\n20210915|SNPKF|SINOPEC - KANTONS HOLDINGS LTD O|S|OTC|1331950|1065950||300|999.99||24.95|266000|2021-09-15\n20210915|SNPMF|China - Petroleum & Chemical Cor|S|OTC|26658255|32932955||3900|999.99||-19.05|-6274700|2021-09-15\n20210915|SNPO|Snap - One Holdings Corp. Common|R|NNM|235045|146095||175433|1.34||60.89|88950|2021-09-15\n20210915|SNPS|Synopsys, - Inc. Common Stock|R|NNM|1563857|1577777||595149|2.63||-0.88|-13920|2021-09-15\n20210915|SNPTF|Sunny - Optical Technology (Grou|S|OTC|2991756|3003849||209|999.99||-0.40|-12093|2021-09-15\n20210915|SNPW|Sun - Pacific Holding Corp. Comm|S|OTC|11128|305519||7199172|1.00||-96.36|-294391|2021-09-15\n20210915|SNPX|Synaptogenix, - Inc. Common Stoc|R|SC|333530|372401||124046|2.69||-10.44|-38871|2021-09-15\n20210915|SNR|NEW - SENIOR INVESTMENT GROUP IN|A|NYSE|2364714|2247121||883953|2.68||5.23|117593|2021-09-15\n20210915|SNRG|Susglobal - Energy Corp Common S|S|OTC|58717|61620||186378|1.00||-4.71|-2903|2021-09-15\n20210915|SNRH|Senior - Connect Acquisition Cor|R|SC|248363|18842||64289|3.86||1218.14|229521|2021-09-15\n20210915|SNRHU|Senior - Connect Acquisition Cor|R|SC|6724|7084||1460|4.61||-5.08|-360|2021-09-15\n20210915|SNRHW|Senior - Connect Acquisition Cor|R|SC|6774|7670||44830|1.00||-11.68|-896|2021-09-15\n20210915|SNROF|Sanrio - Co Ltd Ordinary Shares|S|OTC|99794|110294||0|999.99||-9.52|-10500|2021-09-15\n20210915|SNRS|Sunrise - Consulting Group Inc C|S|OTC|17879503|18379503||8203550|2.18||-2.72|-500000|2021-09-15\n20210915|SNRY|Solar - Energy Initiatives, Inc.|S|OTC|18600|0||30647183|1.00||100.00|18600|2021-09-15\n20210915|SNSE|Sensei - Biotherapeutics, Inc. C|R|NNM|237937|282532||131653|1.81||-15.78|-44595|2021-09-15\n20210915|SNSR|Global - X Funds Global X Intern|R|NNM|26071|36431||57406|1.00||-28.44|-10360|2021-09-15\n20210915|SNST|Sunset - Capital Assets, Inc. Co|S|OTC|965|1162||24255|1.00||-16.95|-197|2021-09-15\n20210915|SNTG|Sentage - Holdings Inc. Ordinary|R|SC|27286|10800||256712|1.00||152.65|16486|2021-09-15\n20210915|SNTX|Suntex - Enterprises, Inc. Commo|S|OTC|199|3793||17649|1.00||-94.75|-3594|2021-09-15\n20210915|SNUG|Alpha - Architect ETF Trust Merl|R|NNM|4006|1249||6748|1.00||220.74|2757|2021-09-15\n20210915|SNV|Synovus - Financial Corp.|A|NYSE|2185211|2123341||950757|2.30||2.91|61870|2021-09-15\n20210915|SNVFF|Sonoro - Energy Ltd. Common Shar|S|OTC|2034|2034||0|999.99||0.00|0|2021-09-15\n20210915|SNVPRD|Synovus - Financial Corp. Fixed-|A|NYSE|2082|2279||6623|1.00||-8.64|-197|2021-09-15\n20210915|SNVPRE|Synovus - Financial Corp. 5.875%|A|NYSE|125690|112702||15026|8.36||11.52|12988|2021-09-15\n20210915|SNVVF|Step - Energy Svcs Ltd Ordinary|S|OTC|482247|486847||0|999.99||-0.94|-4600|2021-09-15\n20210915|SNWAF|SANWA - HOLDINGS CORP Ordinary S|S|OTC|67800|62900||0|999.99||7.79|4900|2021-09-15\n20210915|SNWR|Sanwire - Corporation Common Sto|S|OTC|23800|20000||423035|1.00||19.00|3800|2021-09-15\n20210915|SNWV|SANUWAVE - Health, Inc. Common S|S|OTC|1310458|1034617||331379|3.95||26.66|275841|2021-09-15\n20210915|SNX|Synnex - Corporation|A|NYSE|795212|859218||188564|4.22||-7.45|-64006|2021-09-15\n20210915|SNY|Sanofi - ADR|R|NNM|5571130|5251469||2613107|2.13||6.09|319661|2021-09-15\n20210915|SNYNF|Sanofi - Ordinary Shares (France|S|OTC|1492261|1487528||7924|188.32||0.32|4733|2021-09-15\n20210915|SNYYF|Sany - Heavy Equipment Internati|S|OTC|841566|1040571||868|969.55||-19.12|-199005|2021-09-15\n20210915|SNZZF|Senzime - AB Ordinary Shares (Sw|S|OTC|100|100||2000|1.00||0.00|0|2021-09-15\n20210915|SO|The - Southern Company|A|NYSE|11971296|11460662||3932916|3.04||4.46|510634|2021-09-15\n20210915|SOBKY|Softbank - Corp American Deposit|S|OTC|10721|51579||77375|1.00||-79.21|-40858|2021-09-15\n20210915|SOBR|SOBR - SAFE INC Common Stock|S|OTC|3815|3431||1962|1.94||11.19|384|2021-09-15\n20210915|SOCGP|Southern - California Gas Co 6%|S|OTC|1|0||3152|1.00||100.00|1|2021-09-15\n20210915|SOCJF|Sonora - Gold & Silver Corp Ordi|S|OTC|4333|4333||0|999.99||0.00|0|2021-09-15\n20210915|SOCL|Global - X Funds Global X Social|R|NNM|32844|283654||26862|1.22||-88.42|-250810|2021-09-15\n20210915|SODE|Social - Detention, Inc. Common|S|OTC|9825|12523||117382|1.00||-21.54|-2698|2021-09-15\n20210915|SOFE|CAREPAY - INC Common Stock|S|OTC|22801|22500||2470|9.23||1.34|301|2021-09-15\n20210915|SOFI|SoFi - Technologies, Inc. Common|R|NNM|24496611|21057944||20731332|1.18||16.33|3438667|2021-09-15\n20210915|SOFIW|SoFi - Technologies, Inc. Warran|R|NNM|131222|140335||187267|1.00||-6.49|-9113|2021-09-15\n20210915|SOFO|Sonic - Foundry, Inc. Common Sto|S|OTC|28066|28066||16440|1.71||0.00|0|2021-09-15\n20210915|SOFT|SofTech, - Inc. Common Stock|S|OTC|1445|2285||549|2.63||-36.76|-840|2021-09-15\n20210915|SOGO|Sogou - Inc. American Depositary|A|NYSE|2325121|2095611||388696|5.98||10.95|229510|2021-09-15\n20210915|SOGU|The - Short De-SPAC ETF|E|ARCA|9027|493||10193|1.00||1731.03|8534|2021-09-15\n20210915|SOHGF|Sohgo - Security Services Co Ltd|S|OTC|158200|102100||0|999.99||54.95|56100|2021-09-15\n20210915|SOHL|Southern - Trust Securities Hold|S|OTC|353|353||0|999.99||0.00|0|2021-09-15\n20210915|SOHO|Sotherly - Hotels Inc. Common St|R|NNM|243190|211511||55090|4.41||14.98|31679|2021-09-15\n20210915|SOHOB|Sotherly - Hotels Inc. 8.0% Seri|R|NNM|8529|5735||2914|2.93||48.72|2794|2021-09-15\n20210915|SOHOF|Soho - China Limited Ordinary sh|S|OTC|13926121|28480886||75323|184.89||-51.10|-14554765|2021-09-15\n20210915|SOHON|Sotherly - Hotels Inc. 8.25% Ser|R|NNM|2948|2955||3629|1.00||-0.24|-7|2021-09-15\n20210915|SOHOO|Sotherly - Hotels Inc. 7.875% Se|R|NNM|2753|2846||4523|1.00||-3.27|-93|2021-09-15\n20210915|SOHU|Sohu.com - Limited American Depo|R|NNM|578797|618587||264296|2.19||-6.43|-39790|2021-09-15\n20210915|SOHVF|Sumitomo - Heavy Inds Co Ordinar|S|OTC|54471|55146||656|83.04||-1.22|-675|2021-09-15\n20210915|SOHVY|Sumitomo - Heavy Industries Ltd|S|OTC|5592|5692||0|999.99||-1.76|-100|2021-09-15\n20210915|SOI|Solaris - Oilfield Infrastructur|A|NYSE|352825|354367||171236|2.06||-0.44|-1542|2021-09-15\n20210915|SOJB|The - Southern Company Series 20|A|NYSE|8150|5357||32533|1.00||52.14|2793|2021-09-15\n20210915|SOJC|The - Southern Company Series 20|A|NYSE|14843|16588||13857|1.07||-10.52|-1745|2021-09-15\n20210915|SOJD|The - Southern Company Series 20|A|NYSE|24461|22586||89977|1.00||8.30|1875|2021-09-15\n20210915|SOJE|The - Southern Company Series 20|A|NYSE|20126|63541||59394|1.00||-68.33|-43415|2021-09-15\n20210915|SOL|ReneSola - Ltd American Deposita|A|NYSE|1028653|1161934||1080321|1.00||-11.47|-133281|2021-09-15\n20210915|SOLBF|SOLVBL - SOLUTIONS INC COM (Cana|S|OTC|170|170||0|999.99||0.00|0|2021-09-15\n20210915|SOLCF|Sol - Global Invts Corp Ordinary|S|OTC|96235|86411||44529|2.16||11.37|9824|2021-09-15\n20210915|SOLLF|Shui - on Land Ltd Ordinary Shar|S|OTC|223500|1623932||0|999.99||-86.24|-1400432|2021-09-15\n20210915|SOLN|The - Southern Company|A|NYSE|9135|7166||44630|1.00||27.48|1969|2021-09-15\n20210915|SOLO|Electrameccanica - Vehicles Corp|R|SC|17082420|17758712||2152336|7.94||-3.81|-676292|2021-09-15\n20210915|SOLOW|Electrameccanica - Vehicles Corp|R|SC|4304|6207||18907|1.00||-30.66|-1903|2021-09-15\n20210915|SOLS|Sollensys - Corp. Common Stock|S|OTC|21|11||1209|1.00||90.91|10|2021-09-15\n20210915|SOLTF|Sosei - Co Ltd Tokyo Ordinary Sh|S|OTC|1467744|1459794||0|999.99||0.54|7950|2021-09-15\n20210915|SOLY|Soliton, - Inc. Common Stock|R|SC|1937666|1995656||110033|17.61||-2.91|-57990|2021-09-15\n20210915|SOMLF|Secom - Co Ltd Ordinary Shares|S|OTC|55557|25447||2974|18.68||118.32|30110|2021-09-15\n20210915|SOMLY|Secom - Co Ltd American Deposita|S|OTC|156|10301||93299|1.00||-98.49|-10145|2021-09-15\n20210915|SOMMF|Sumitomo - Chemical Co Ltd Ordin|S|OTC|1489139|2243135||60|999.99||-33.61|-753996|2021-09-15\n20210915|SOMMY|Sumitomo - Chemical Co Ltd Unspo|S|OTC|5876|1692||24250|1.00||247.28|4184|2021-09-15\n20210915|SON|Sonoco - Products Company|A|NYSE|2735237|2688922||394173|6.94||1.72|46315|2021-09-15\n20210915|SONM|Sonim - Technologies, Inc. Commo|R|SC|859860|1527483||30940613|1.00||-43.71|-667623|2021-09-15\n20210915|SONN|Sonnet - BioTherapeutics Holding|R|SC|5116759|4856334||11168369|1.00||5.36|260425|2021-09-15\n20210915|SONO|Sonos, - Inc. Common Stock|R|NNM|9674471|9489270||2416383|4.00||1.95|185201|2021-09-15\n20210915|SONVF|Sonova - Holding AG Ordinary Sha|S|OTC|222645|229290||10|999.99||-2.90|-6645|2021-09-15\n20210915|SONVY|Sonova - Holding AG Unsponsored|S|OTC|8605|4145||63464|1.00||107.60|4460|2021-09-15\n20210915|SONY|Sony - Group Corporation America|A|NYSE|1115766|1010320||516398|2.16||10.44|105446|2021-09-15\n20210915|SOOBF|Sappora - Holdings, Ltd. Ordinar|S|OTC|279562|316762||0|999.99||-11.74|-37200|2021-09-15\n20210915|SOPH|SOPHiA - GENETICS SA Ordinary Sh|R|NNM|443972|445357||56685|7.83||-0.31|-1385|2021-09-15\n20210915|SOPV|Solar - Park Initiatives, Inc. C|S|OTC|1000|1000||1000|1.00||0.00|0|2021-09-15\n20210915|SOQDQ|Sonde - Resources Corporation Or|S|OTC|18|18||27448|1.00||0.00|0|2021-09-15\n20210915|SOR|Source - Capital, Inc.|A|NYSE|6743|8588||15525|1.00||-21.48|-1845|2021-09-15\n20210915|SOS|SOS - Limited|A|NYSE|26728669|22437178||15507034|1.72||19.13|4291491|2021-09-15\n20210915|SOSO|Storage - Computer Corporation C|S|OTC|400|400||6120|1.00||0.00|0|2021-09-15\n20210915|SOTDF|Stroeer - SE Ordinary Shares (Ge|S|OTC|346520|360153||200|999.99||-3.79|-13633|2021-09-15\n20210915|SOTGY|Sunny - Optical Technology Group|S|OTC|584|769||2600|1.00||-24.06|-185|2021-09-15\n20210915|SOTK|Sono-Tek - Corporation Common St|R|SC|14172|11588||53009|1.00||22.30|2584|2021-09-15\n20210915|SOUHY|South32 - Ltd American Depositar|S|OTC|151010|138639||194597|1.00||8.92|12371|2021-09-15\n20210915|SOWG|SOW - GOOD INC Common Stock|S|OTC|975|52||3152|1.00||1775.00|923|2021-09-15\n20210915|SOXL|Direxion - Daily Semiconductor B|E|ARCA|2015222|1893280||9312078|1.00||6.44|121942|2021-09-15\n20210915|SOXQ|Invesco - Exchange-Traded Fund T|R|NNM|22843|25809||22545|1.01||-11.49|-2966|2021-09-15\n20210915|SOXS|Direxion - Daily Semiconductor B|E|ARCA|1526774|2104777||10963376|1.00||-27.46|-578003|2021-09-15\n20210915|SOXX|iShares - Semiconductor ETF|R|NNM|1075030|1174044||839681|1.28||-8.43|-99014|2021-09-15\n20210915|SOYB|Teucrium - Soybean Fund|E|ARCA|89094|89906||28929|3.08||-0.90|-812|2021-09-15\n20210915|SP|SP - Plus Corporation Common Sto|R|NNM|414405|409179||60671|6.83||1.28|5226|2021-09-15\n20210915|SPAB|SPDR - Portfolio Aggregate Bond|E|ARCA|130808|150184||1230924|1.00||-12.90|-19376|2021-09-15\n20210915|SPAIF|SPROUT - A I INC COM (Canada)|S|OTC|50|50||1910|1.00||0.00|0|2021-09-15\n20210915|SPAK|Defiance - Next Gen SPAC Derived|E|ARCA|186131|252764||46604|3.99||-26.36|-66633|2021-09-15\n20210915|SPAQ|Spartan - Acquisition Corp. III|A|NYSE|88044|78348||432411|1.00||12.38|9696|2021-09-15\n20210915|SPAQWS|Spartan - Acquisition Corp. III|A|NYSE|7496|10760||24358|1.00||-30.33|-3264|2021-09-15\n20210915|SPASF|Singapore - Airport Terminal Ser|S|OTC|754221|1100890||16|999.99||-31.49|-346669|2021-09-15\n20210915|SPAX|Robinson - Alternative Yield Pre|E|ARCA|570|936||38|15.00||-39.10|-366|2021-09-15\n20210915|SPAZF|Spanish - Mountain Gold Ltd. Com|S|OTC|5981|7201||175499|1.00||-16.94|-1220|2021-09-15\n20210915|SPB|Spectrum - Brands Holdings, Inc.|A|NYSE|1198747|1281625||890741|1.35||-6.47|-82878|2021-09-15\n20210915|SPBBF|Speakeasy - Cannabis Club Ltd Or|S|OTC|5833|964||5974|1.00||505.08|4869|2021-09-15\n20210915|SPBC|Simplify - Exchange Traded Funds|R|NNM|6464|8534||5507|1.17||-24.26|-2070|2021-09-15\n20210915|SPBO|SPDR - Portfolio Corporate Bond|E|ARCA|33769|11897||79141|1.00||183.84|21872|2021-09-15\n20210915|SPCB|SuperCom, - Ltd. Ordinary Shares|R|SC|420875|483498||206143|2.04||-12.95|-62623|2021-09-15\n20210915|SPCE|Virgin - Galactic Holdings, Inc.|A|NYSE|26806954|24644869||16894968|1.59||8.77|2162085|2021-09-15\n20210915|SPCNF|SPC - NICKEL CORP Ordinary Share|S|OTC|166|166||1000|1.00||0.00|0|2021-09-15\n20210915|SPCX|The - SPAC and New Issue ETF|E|ARCA|248876|263552||23674|10.51||-5.57|-14676|2021-09-15\n20210915|SPD|Simplify - US Equity PLUS Downsi|E|ARCA|32266|31327||171564|1.00||3.00|939|2021-09-15\n20210915|SPDC|SPEED - COMM INC Common Shares|S|OTC|33|33||51242|1.00||0.00|0|2021-09-15\n20210915|SPDE|Speedus - Corp. Common Stock|S|OTC|4370|4370||15005|1.00||0.00|0|2021-09-15\n20210915|SPDN|Direxion - Daily S&P 500 Bear 1X|E|ARCA|65783|93550||256825|1.00||-29.68|-27767|2021-09-15\n20210915|SPDV|AAM - S&P 500 High Dividend Valu|E|ARCA|6676|4951||9317|1.00||34.84|1725|2021-09-15\n20210915|SPDW|SPDR - Portfolio Developed World|E|ARCA|2158410|1258498||1077441|2.00||71.51|899912|2021-09-15\n20210915|SPE|Special - Opportunities Fund, In|A|NYSE|9448|4888||48525|1.00||93.29|4560|2021-09-15\n20210915|SPEM|SPDR - Portfolio Emerging Market|E|ARCA|1753727|1588619||1649880|1.06||10.39|165108|2021-09-15\n20210915|SPEU|SPDR - Portfolio Europe ETF|E|ARCA|20262|209786||28663|1.00||-90.34|-189524|2021-09-15\n20210915|SPEYF|Spey - Resources Corp Common Sha|S|OTC|13123|17984||656835|1.00||-27.03|-4861|2021-09-15\n20210915|SPFF|Global - X SuperIncome Preferred|E|ARCA|74988|99590||56781|1.32||-24.70|-24602|2021-09-15\n20210915|SPFI|South - Plains Financial, Inc. C|R|NNM|55440|54949||28364|1.95||0.89|491|2021-09-15\n20210915|SPFR|Jaws - Spitfire Acquisition Corp|A|NYSE|609192|589735||391544|1.56||3.30|19457|2021-09-15\n20210915|SPFRU|JAWS - Spitfire Acquisition Corp|A|NYSE|69|0||1380|1.00||100.00|69|2021-09-15\n20210915|SPFRWS|Jaws - Spitfire Acquisition Corp|A|NYSE|8324|10475||65967|1.00||-20.53|-2151|2021-09-15\n20210915|SPFYF|Spacefy - Inc Common Shares|S|OTC|2000|0||13406|1.00||100.00|2000|2021-09-15\n20210915|SPG|Simon - Property Group, Inc.|A|NYSE|13377345|12912035||1682167|7.95||3.60|465310|2021-09-15\n20210915|SPGI|S&P - Global Inc.|A|NYSE|17219559|16947156||988942|17.41||1.61|272403|2021-09-15\n20210915|SPGM|SPDR - Portfolio MSCI Global Sto|E|ARCA|12831|6106||28844|1.00||110.14|6725|2021-09-15\n20210915|SPGP|Invesco - S&P 500 GARP ETF|E|ARCA|14810|90586||75422|1.00||-83.65|-75776|2021-09-15\n20210915|SPGPRJ|Simon - Property Group, Inc. 8 3|A|NYSE|1818|1340||303|6.00||35.67|478|2021-09-15\n20210915|SPGS|Simon - Property Group Acquisiti|A|NYSE|27127|18168||477100|1.00||49.31|8959|2021-09-15\n20210915|SPGSU|Simon - Property Group Acquisiti|A|NYSE|5961|7408||384899|1.00||-19.53|-1447|2021-09-15\n20210915|SPGSWS|Simon - Property Group Acquisiti|A|NYSE|5538|3694||22532|1.00||49.92|1844|2021-09-15\n20210915|SPGYF|Whitecap - Resources, Inc. Commo|S|OTC|4645575|5746929||373173|12.45||-19.16|-1101354|2021-09-15\n20210915|SPH|Suburban - Propane Partners L P|A|NYSE|1013998|1007989||243408|4.17||0.60|6009|2021-09-15\n20210915|SPHB|Invesco - S&P 500 High Beta ETF|E|ARCA|751727|894252||1390059|1.00||-15.94|-142525|2021-09-15\n20210915|SPHD|Invesco - S&P 500 High Dividend|E|ARCA|256496|332024||392485|1.00||-22.75|-75528|2021-09-15\n20210915|SPHDF|Santhera - Pharmaceuticals Holdi|S|OTC|720032|551235||971|741.54||30.62|168797|2021-09-15\n20210915|SPHEF|SPH - REIT Units (Singapore)|S|OTC|1532800|1161200||0|999.99||32.00|371600|2021-09-15\n20210915|SPHQ|Invesco - S&P 500 Quality ETF|E|ARCA|47216|61902||535389|1.00||-23.72|-14686|2021-09-15\n20210915|SPHRF|Starpharma - Holdings Ltd Ordina|S|OTC|434114|432097||6195|70.07||0.47|2017|2021-09-15\n20210915|SPHRY|Starpharma - Holdings Ltd Sponso|S|OTC|1915|2330||4450|1.00||-17.81|-415|2021-09-15\n20210915|SPHS|Sophiris - Bio, Inc. Common Stoc|S|OTC|698|92||306797|1.00||658.70|606|2021-09-15\n20210915|SPHUF|Sphere - Resources Inc Ordinary|S|OTC|9740|9740||0|999.99||0.00|0|2021-09-15\n20210915|SPHY|SPDR - Portfolio High Yield Bond|E|ARCA|9726|41883||125093|1.00||-76.78|-32157|2021-09-15\n20210915|SPI|SPI - Energy Co., Ltd. Ordinary|R|NNM|999839|929008||1595140|1.00||7.62|70831|2021-09-15\n20210915|SPIB|SPDR - Portfolio Intermediate Te|E|ARCA|1700817|2313318||3425234|1.00||-26.48|-612501|2021-09-15\n20210915|SPIN|Spine - Injury Solutions, Inc. C|S|OTC|1|1||3840|1.00||0.00|0|2021-09-15\n20210915|SPIP|SPDR - Portfolio TIPS ETF|E|ARCA|442541|483906||912454|1.00||-8.55|-41365|2021-09-15\n20210915|SPIR|Spire - Global, Inc.|A|NYSE|1058525|709625||421864|2.51||49.17|348900|2021-09-15\n20210915|SPIRWS|Spire - Global, Inc. Warrants, e|A|NYSE|16758|5300||169173|1.00||216.19|11458|2021-09-15\n20210915|SPIWF|Spie - SA Ordinary Shares (Franc|S|OTC|3000|3000||0|999.99||0.00|0|2021-09-15\n20210915|SPK|SPK - Acquisition Corp. Common S|R|SC|4749|0||14010|1.00||100.00|4749|2021-09-15\n20210915|SPKAR|SPK - Acquisition Corp. Right|R|SC|1647|175||3276|1.00||841.14|1472|2021-09-15\n20210915|SPKAU|SPK - Acquisition Corp Unit|R|SC|43|0||2834|1.00||100.00|43|2021-09-15\n20210915|SPKB|Silver - Spike Acquisition Corp|R|SC|6403|15584||14778|1.00||-58.91|-9181|2021-09-15\n20210915|SPKBU|Silver - Spike Acquisition Corp|R|SC|10410|0||13566|1.00||100.00|10410|2021-09-15\n20210915|SPKBW|Silver - Spike Acquisition Corp|R|SC|4844|2788||5656|1.00||73.74|2056|2021-09-15\n20210915|SPKKY|Spark - New Zealand Limited ADS|S|OTC|11770|2538||32699|1.00||363.75|9232|2021-09-15\n20210915|SPKOY|Sinopec - Kantons Holdings Ltd.|S|OTC|159|159||0|999.99||0.00|0|2021-09-15\n20210915|SPLB|SPDR - Portfolio Long Term Corpo|E|ARCA|1560171|1890473||2098322|1.00||-17.47|-330302|2021-09-15\n20210915|SPLG|SPDR - Portfolio S&P 500 ETF|E|ARCA|277831|434475||2186025|1.00||-36.05|-156644|2021-09-15\n20210915|SPLID|NUTRITIONAL - HIGH INTL INC Ordi|S|OTC|6430|4571|S|154015|1.00||40.67|1859|2021-09-15\n20210915|SPLK|Splunk - Inc. Common Stock|R|NNM|5870327|7350241||1311914|4.47||-20.13|-1479914|2021-09-15\n20210915|SPLP|STEEL - PARTNERS HOLDINGS L.P.|A|NYSE|11745|14389||11149|1.05||-18.38|-2644|2021-09-15\n20210915|SPLPPRA|Steel - Partners Holdings L.P. 6|A|NYSE|2434|4595||7976|1.00||-47.03|-2161|2021-09-15\n20210915|SPLTF|SpotLite360 - IOT Solutions, Inc|S|OTC|7467|998||71333|1.00||648.20|6469|2021-09-15\n20210915|SPLV|Invesco - S&P 500 Low Volatility|E|ARCA|10978778|10609178||2583426|4.25||3.48|369600|2021-09-15\n20210915|SPLY|SocialPlay - USA, Inc. Common St|S|OTC|5676|5676||2520|2.25||0.00|0|2021-09-15\n20210915|SPMB|SPDR - Portfolio Mortgage Backed|E|ARCA|39214|272457||513513|1.00||-85.61|-233243|2021-09-15\n20210915|SPMD|SPDR - Portfolio S&P 400 Mid Cap|E|ARCA|213902|347639||595077|1.00||-38.47|-133737|2021-09-15\n20210915|SPMMF|Space - Communication Ltd. Ordin|S|OTC|434|434||5|86.80||0.00|0|2021-09-15\n20210915|SPMO|Invesco - S&P 500 Momentum ETF|E|ARCA|4278|2164||4766|1.00||97.69|2114|2021-09-15\n20210915|SPMTF|Spearmint - Resources Inc. Ordin|S|OTC|18371|20323||351841|1.00||-9.60|-1952|2021-09-15\n20210915|SPMV|Invesco - S&P 500 Minimum Varian|H|BZX|2210|3874||1311|1.69||-42.95|-1664|2021-09-15\n20210915|SPNE|SeaSpine - Holdings Corporation|R|NNM|574633|539201||100552|5.71||6.57|35432|2021-09-15\n20210915|SPNRF|Sparton - Resources Inc (F) Ordi|S|OTC|435|2435||80370|1.00||-82.14|-2000|2021-09-15\n20210915|SPNS|Sapiens - International Corporat|R|NNM|481799|628999||74966|6.43||-23.40|-147200|2021-09-15\n20210915|SPNT|SiriusPoint - Ltd.|A|NYSE|1752140|1921602||638857|2.74||-8.82|-169462|2021-09-15\n20210915|SPNTPRB|SiriusPoint - Ltd. 8.00% Resetta|A|NYSE|6697|8782||52825|1.00||-23.74|-2085|2021-09-15\n20210915|SPNUF|Spirent - plc Ordinary Shares|S|OTC|23231|21100||2551|9.11||10.10|2131|2021-09-15\n20210915|SPOFF|Goldspot - Discoveries Corp Com|S|OTC|8059|10212||173995|1.00||-21.08|-2153|2021-09-15\n20210915|SPOI|SPO - Networks, Inc. Common Stoc|S|OTC|51226|25585||4956732|1.00||100.22|25641|2021-09-15\n20210915|SPOK|Spok - Holdings, Inc. Common Sto|R|NNM|664111|696290||257753|2.58||-4.62|-32179|2021-09-15\n20210915|SPONF|Sponsorone - Inc Common Shares (|S|OTC|48994|1432||12263012|1.00||3321.37|47562|2021-09-15\n20210915|SPOT|Spotify - Technology S.A.|A|NYSE|4981598|4746268||1409428|3.53||4.96|235330|2021-09-15\n20210915|SPPGF|Stock - Spirits Group PLC Ordina|S|OTC|24|24||0|999.99||0.00|0|2021-09-15\n20210915|SPPI|Spectrum - Pharmaceuticals, Inc.|R|NNM|15833235|15617400||1962078|8.07||1.38|215835|2021-09-15\n20210915|SPPJY|Sappi - Limited Common Stock|S|OTC|484|512||237|2.04||-5.47|-28|2021-09-15\n20210915|SPPP|Sprott - Physical Platinum and P|E|ARCA|3839|995||58443|1.00||285.83|2844|2021-09-15\n20210915|SPQQ|Siren - ETF Trust Siren Large Ca|R|NNM|58|58||40|1.45||0.00|0|2021-09-15\n20210915|SPR|Spirit - Aerosystems Holdings, I|A|NYSE|3315004|3708491||1280752|2.59||-10.61|-393487|2021-09-15\n20210915|SPRB|Spruce - Biosciences, Inc. Commo|R|NNM|541502|534729||36400|14.88||1.27|6773|2021-09-15\n20210915|SPRCF|SCISPARC - LTD Ordinary Shares|S|OTC|581|487||15020|1.00||19.30|94|2021-09-15\n20210915|SPRE|SP - Funds S&P Global REIT Shari|E|ARCA|9315|6055||5026|1.85||53.84|3260|2021-09-15\n20210915|SPRN|SUPERNOVA - ENERGY INC Common St|S|OTC|9175|10000||236924|1.00||-8.25|-825|2021-09-15\n20210915|SPRO|Spero - Therapeutics, Inc. Commo|R|NNM|2580314|2691350||117279|22.00||-4.13|-111036|2021-09-15\n20210915|SPRS|Surge - Components, Inc. Common|S|OTC|327|636||1263|1.00||-48.58|-309|2021-09-15\n20210915|SPRV|Supurva - Healthcare Group, Inc.|S|OTC|700|20015||289648|1.00||-96.50|-19315|2021-09-15\n20210915|SPRX|Listed - Funds Trust Spear Alpha|R|NNM|45304|6837||5951|7.61||562.63|38467|2021-09-15\n20210915|SPRZ|Spriza, - Inc. Common Stock|S|OTC|28|28||0|999.99||0.00|0|2021-09-15\n20210915|SPSAF|Sopra - Sa Ordinary Shares (Fran|S|OTC|106|50||0|999.99||112.00|56|2021-09-15\n20210915|SPSB|SPDR - Portfolio Short Term Corp|E|ARCA|1305866|814359||1061260|1.23||60.36|491507|2021-09-15\n20210915|SPSC|SPS - Commerce, Inc. Common Stoc|R|NNM|851882|820860||193529|4.40||3.78|31022|2021-09-15\n20210915|SPSK|SP - Funds Dow Jones Global Suku|E|ARCA|3985|6011||6953|1.00||-33.70|-2026|2021-09-15\n20210915|SPSM|SPDR - Portfolio S&P 600 Small C|E|ARCA|150014|165694||387494|1.00||-9.46|-15680|2021-09-15\n20210915|SPSTF|Singapore - Post Ltd Ordinary Sh|S|OTC|2216589|1631589||1800|999.99||35.85|585000|2021-09-15\n20210915|SPSTY|Singapore - Post Ltd Unsponsored|S|OTC|32|94||43|1.00||-65.96|-62|2021-09-15\n20210915|SPT|Sprout - Social, Inc Class A Com|R|SC|1757639|1857418||385213|4.56||-5.37|-99779|2021-09-15\n20210915|SPTI|SPDR - Portfolio Intermediate Te|E|ARCA|1058972|1236581||582756|1.82||-14.36|-177609|2021-09-15\n20210915|SPTJF|Sinopec - Shanghai Petrochemical|S|OTC|6050000|1290000||300|999.99||368.99|4760000|2021-09-15\n20210915|SPTK|SportsTek - Acquisition Corp. Cl|R|SC|280635|401||53772|5.22||69883.79|280234|2021-09-15\n20210915|SPTKU|SportsTek - Acquisition Corp. Un|R|SC|2123|1882||7497|1.00||12.81|241|2021-09-15\n20210915|SPTKW|SportsTek - Acquisition Corp. Wa|R|SC|1315|2815||22948|1.00||-53.29|-1500|2021-09-15\n20210915|SPTL|SPDR - Portfolio Long Term Treas|E|ARCA|1954036|2657011||2957489|1.00||-26.46|-702975|2021-09-15\n20210915|SPTM|SPDR - Portfolio S&P 1500 Compos|E|ARCA|168529|42314||281332|1.00||298.28|126215|2021-09-15\n20210915|SPTN|SpartanNash - Company Common Sto|R|NNM|3334890|3427180||190842|17.47||-2.69|-92290|2021-09-15\n20210915|SPTS|SPDR - Portfolio Short Term Trea|E|ARCA|1673706|1588479||540466|3.10||5.37|85227|2021-09-15\n20210915|SPUC|Simplify - US Equity PLUS Upside|E|ARCA|486|1790||19016|1.00||-72.85|-1304|2021-09-15\n20210915|SPUS|SP - Funds S&P 500 Sharia ETF|E|ARCA|31814|20993||24186|1.32||51.55|10821|2021-09-15\n20210915|SPUU|Direxion - Daily S&P 500 Bull 2X|E|ARCA|6714|8189||8334|1.00||-18.01|-1475|2021-09-15\n20210915|SPVM|Invesco - S&P 500 Value with Mom|E|ARCA|1406|1778||1628|1.00||-20.92|-372|2021-09-15\n20210915|SPVNF|Spectra7 - Microsystems Inc Comm|S|OTC|5391|4711||8345|1.00||14.43|680|2021-09-15\n20210915|SPVU|Invesco - S&P 500 Enhanced Value|E|ARCA|4009|1050||38651|1.00||281.81|2959|2021-09-15\n20210915|SPWH|Sportsman's - Warehouse Holdings|R|NNM|4584234|4702591||708826|6.47||-2.52|-118357|2021-09-15\n20210915|SPWR|SunPower - Corporation Common St|R|NNM|14508483|14243179||2477428|5.86||1.86|265304|2021-09-15\n20210915|SPXB|ProShares - S&P 500 Bond ETF|E|ARCA|565|901||2205|1.00||-37.29|-336|2021-09-15\n20210915|SPXC|SPX - Corporation|A|NYSE|483520|460549||128503|3.76||4.99|22971|2021-09-15\n20210915|SPXCF|Singapore - Exchange Ltd Ordinar|S|OTC|4152197|3935059||8460|490.80||5.52|217138|2021-09-15\n20210915|SPXCY|Singapore - Exchange Ltd Unspons|S|OTC|152|278||1672|1.00||-45.32|-126|2021-09-15\n20210915|SPXE|ProShares - S&P 500 Ex-Energy ET|E|ARCA|88|194||363|1.00||-54.64|-106|2021-09-15\n20210915|SPXL|Direxion - Daily S&P 500 Bull 3|E|ARCA|1223942|854345||5855127|1.00||43.26|369597|2021-09-15\n20210915|SPXN|ProShares - S&P 500 Ex-Financial|E|ARCA|2157|2627||527|4.09||-17.89|-470|2021-09-15\n20210915|SPXS|Direxion - Daily S&P 500 Bear 3x|E|ARCA|1780413|1859894||5896807|1.00||-4.27|-79481|2021-09-15\n20210915|SPXSF|Spirax - Sarco Engineering PLC O|S|OTC|96389|90524||812|118.71||6.48|5865|2021-09-15\n20210915|SPXSY|Spirax - Sarco Engineering PLC U|S|OTC|168|95||284|1.00||76.84|73|2021-09-15\n20210915|SPXT|ProShares - S&P 500 Ex-Technolog|E|ARCA|470|207||225|2.09||127.05|263|2021-09-15\n20210915|SPXU|ProShares - UltraPro Short S&P 5|E|ARCA|2273051|2893608||8032283|1.00||-21.45|-620557|2021-09-15\n20210915|SPXV|ProShares - S&P 500 Ex-Health Ca|E|ARCA|470|2321||222|2.12||-79.75|-1851|2021-09-15\n20210915|SPXX|NUVEEN - S&P 500 DYNAMIC OVERWRI|A|NYSE|1592|2859||29454|1.00||-44.32|-1267|2021-09-15\n20210915|SPXXF|Sparebanken - 1 Nord Norge Prima|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|SPXZ|Morgan - Creek - Exos SPAC Origi|E|ARCA|33514|34508||8354|4.01||-2.88|-994|2021-09-15\n20210915|SPY|SPDR - S&P 500 ETF Trust|E|ARCA|139347076|158059582||63528664|2.19||-11.84|-18712506|2021-09-15\n20210915|SPYC|Simplify - US Equity PLUS Convex|E|ARCA|12227|1959||24279|1.00||524.14|10268|2021-09-15\n20210915|SPYD|SPDR - Portfolio S&P 500 High Di|E|ARCA|303439|122384||1041712|1.00||147.94|181055|2021-09-15\n20210915|SPYG|SPDR - Portfolio S&P 500 Growth|E|ARCA|709025|948953||2102291|1.00||-25.28|-239928|2021-09-15\n20210915|SPYR|SPYR, - Inc Common Stock|S|OTC|7030|9050||574495|1.00||-22.32|-2020|2021-09-15\n20210915|SPYV|SPDR - Portfolio S&P 500 Value E|E|ARCA|447007|814579||1653725|1.00||-45.12|-367572|2021-09-15\n20210915|SPYX|SPDR - S&P 500 Fossil Fuel Free|E|ARCA|2252|7329||33203|1.00||-69.27|-5077|2021-09-15\n20210915|SQ|Square, - Inc.|A|NYSE|36646038|36593151||5926386|6.18||0.14|52887|2021-09-15\n20210915|SQBGQ|SEQUENTIAL - BRANDS GROUP INC NE|S|OTC|165538|76141||7282027|1.00||117.41|89397|2021-09-15\n20210915|SQCF|Susquehanna - Community Financia|S|OTC|185|0||764|1.00||100.00|185|2021-09-15\n20210915|SQEW|LeaderShares - Equity Skew ETF|E|ARCA|6681|550||10864|1.00||1114.73|6131|2021-09-15\n20210915|SQFT|Presidio - Property Trust, Inc.|R|SC|17124|36807||171177|1.00||-53.48|-19683|2021-09-15\n20210915|SQFTP|Presidio - Property Trust, Inc.|R|SC|1468|1415||4061|1.00||3.75|53|2021-09-15\n20210915|SQIDF|SQI - Diagnostics Inc Ordinary S|S|OTC|34791|49616||33275|1.05||-29.88|-14825|2021-09-15\n20210915|SQL|SeqLL - Inc. Common stock|R|SC|175027|2874||782863|1.00||5990.01|172153|2021-09-15\n20210915|SQLLW|SeqLL - Inc. Warrant|R|SC|1927|100||26210|1.00||1827.00|1827|2021-09-15\n20210915|SQLV|Legg - Mason ETF Investment Trus|R|NNM|4986|4337||546|9.13||14.96|649|2021-09-15\n20210915|SQM|Sociedad - Quimica y Minera de C|A|NYSE|1358677|1770172||1369848|1.00||-23.25|-411495|2021-09-15\n20210915|SQNNY|Square - Enix Hldgs Co Ltd Ameri|S|OTC|280|465||124|2.26||-39.78|-185|2021-09-15\n20210915|SQNS|Sequans - Communications S.A. Am|A|NYSE|1227699|1474920||65943|18.62||-16.76|-247221|2021-09-15\n20210915|SQNXF|Square - Enix Co Ltd Ordinary Sh|S|OTC|62960|112694||2847|22.11||-44.13|-49734|2021-09-15\n20210915|SQQQ|ProShares - UltraPro Short QQQ|R|NNM|21022634|29895851||91323542|1.00||-29.68|-8873217|2021-09-15\n20210915|SQSP|Squarespace, - Inc.|A|NYSE|486915|457748||218403|2.23||6.37|29167|2021-09-15\n20210915|SQZ|SQZ - Biotechnologies Company|A|NYSE|1205983|1228497||61608|19.58||-1.83|-22514|2021-09-15\n20210915|SQZZF|Serica - Energy Plc Ordinary Sha|S|OTC|3122|743||1495|2.09||320.19|2379|2021-09-15\n20210915|SR|Spire - Inc.|A|NYSE|1847035|1489868||308877|5.98||23.97|357167|2021-09-15\n20210915|SRAD|Sportradar - Group AG Class A Or|R|NNM|1540|0||1653242|1.00||100.00|1540|2021-09-15\n20210915|SRAFF|Sandfire - Resources America Inc|S|OTC|9094|0||174363|1.00||100.00|9094|2021-09-15\n20210915|SRAIF|STADLER - RAIL AG NAMEN AKT (Swi|S|OTC|577168|557730||0|999.99||3.49|19438|2021-09-15\n20210915|SRAX|SRAX, - Inc. Class A Common Stoc|R|SC|412071|651764||281665|1.46||-36.78|-239693|2021-09-15\n20210915|SRBBF|VPN - Technologies Inc. Ordinar|S|OTC|500|0||1281|1.00||100.00|500|2021-09-15\n20210915|SRBCF|Sirona - Biochem Corp. Ordinary|S|OTC|3891|5391||35500|1.00||-27.82|-1500|2021-09-15\n20210915|SRBIF|Serabi - Gold Plc Ordinary Share|S|OTC|1677|1677||4010|1.00||0.00|0|2021-09-15\n20210915|SRBZF|STRATEC - BIOMEDICAL SYSTEMS AG|S|OTC|16482|16482||90|183.13||0.00|0|2021-09-15\n20210915|SRC|SPIRIT - REALTY CAPITAL, INC.|A|NYSE|2238395|2722623||557019|4.02||-17.79|-484228|2021-09-15\n20210915|SRCAF|Stria - Lithium, Inc. Common Sha|S|OTC|310|310||0|999.99||0.00|0|2021-09-15\n20210915|SRCE|1st - Source Corporation Common|R|NNM|266675|260699||41313|6.45||2.29|5976|2021-09-15\n20210915|SRCGF|Spruce - Ridge Res Ltd CDW-Commo|S|OTC|4475|4475||11566|1.00||0.00|0|2021-09-15\n20210915|SRCH|Searchlight - Minerals Corp. Com|S|OTC|37826|37826||28569|1.32||0.00|0|2021-09-15\n20210915|SRCL|Stericycle, - Inc. Common Stock|R|NNM|1670160|1536120||483788|3.45||8.73|134040|2021-09-15\n20210915|SRCO|Sparta - Commercial Services, In|S|OTC|2386|2386||53372|1.00||0.00|0|2021-09-15\n20210915|SRCPRA|Spirit - Realty Capital, Inc. 6.|A|NYSE|4035|6092||2084|1.94||-33.77|-2057|2021-09-15\n20210915|SRCRF|Scorpio - Gold Corp Common Share|S|OTC|114134|92756||29334|3.89||23.05|21378|2021-09-15\n20210915|SRCU|Spire - Inc Corporate Unit Exp 0|S|OTC|1|0||24574|1.00||100.00|1|2021-09-15\n20210915|SRDX|Surmodics, - Inc. Common Stock|R|NNM|330526|327129||41456|7.97||1.04|3397|2021-09-15\n20210915|SRE|Sempra|A|NYSE|3093182|3019497||1157992|2.67||2.44|73685|2021-09-15\n20210915|SREA|Sempra - 5.750% Junior Subordina|A|NYSE|7319|15696||39613|1.00||-53.37|-8377|2021-09-15\n20210915|SREDF|Storebrand - (F) Ordinary Shares|S|OTC|622802|532308||0|999.99||17.00|90494|2021-09-15\n20210915|SREDY|Storebrand - ASA Unsponsored ADR|S|OTC|163|163||0|999.99||0.00|0|2021-09-15\n20210915|SREMF|Sunrise - Energy Metals Ltd Ordi|S|OTC|4976|0||11895|1.00||100.00|4976|2021-09-15\n20210915|SRET|Global - X Funds Global X SuperD|R|NNM|46918|40064||775043|1.00||17.11|6854|2021-09-15\n20210915|SREV|ServiceSource - International, I|R|NNM|497113|506251||223095|2.23||-1.81|-9138|2021-09-15\n20210915|SRG|Seritage - Growth Properties Cla|A|NYSE|6199236|6128581||188287|32.92||1.15|70655|2021-09-15\n20210915|SRGA|Surgalign - Holdings, Inc. Commo|R|NNM|6284209|7481188||2949180|2.13||-16.00|-1196979|2021-09-15\n20210915|SRGBF|Suruga - Bank Ltd Ordinary share|S|OTC|1092847|1752347||0|999.99||-37.64|-659500|2021-09-15\n20210915|SRGHY|Shoprite - Holdings Ltd Ord SPON|S|OTC|8079|7325||1963|4.12||10.29|754|2021-09-15\n20210915|SRGMF|SRG - MNG INC Ordinary Shares (C|S|OTC|187|187||0|999.99||0.00|0|2021-09-15\n20210915|SRGPRA|Seritage - Growth Properties 7.0|A|NYSE|1186|1073||5642|1.00||10.53|113|2021-09-15\n20210915|SRGRF|Sunpower - Group Ltd. Ordinary S|S|OTC|24900|26700||0|999.99||-6.74|-1800|2021-09-15\n20210915|SRGXF|Surge - Copper Corp Ordinary Sha|S|OTC|3253|2200||46246|1.00||47.86|1053|2021-09-15\n20210915|SRGZ|Star - Gold Corp. Common Stock|S|OTC|132|0||105504|1.00||100.00|132|2021-09-15\n20210915|SRHBF|Starhub - Ltd Ordinary Shares (S|S|OTC|680500|136500||0|999.99||398.53|544000|2021-09-15\n20210915|SRHBY|Starhub - Ltd Unsponsored ADR (S|S|OTC|103|103||0|999.99||0.00|0|2021-09-15\n20210915|SRHGF|Shoprite - Holdings Ltd Ord Ordi|S|OTC|23480|23480||3|999.99||0.00|0|2021-09-15\n20210915|SRHIF|THREE - VY COPPER CORP Common Sh|S|OTC|417|1854||126261|1.00||-77.51|-1437|2021-09-15\n20210915|SRI|Stoneridge, - Inc|A|NYSE|484742|484625||111787|4.34||0.02|117|2021-09-15\n20210915|SRKZF|Sky - Gold Corp Common Shares|S|OTC|15575|11075||43459|1.00||40.63|4500|2021-09-15\n20210915|SRL|Scully - Royalty Ltd. Common Sha|A|NYSE|2696|1512||11161|1.00||78.31|1184|2021-09-15\n20210915|SRLN|SPDR - Blackstone Senior Loan ET|E|ARCA|869326|3231228||1856924|1.00||-73.10|-2361902|2021-09-15\n20210915|SRLP|SPRAGUE - RESOURCES LP|A|NYSE|9116|14699||38816|1.00||-37.98|-5583|2021-09-15\n20210915|SRLZF|Salazar - Resources Ltd Ordinary|S|OTC|8124|10832||8455|1.00||-25.00|-2708|2021-09-15\n20210915|SRMLF|Storm - Resources Ltd Ordinary S|S|OTC|3061|1881||5093|1.00||62.73|1180|2021-09-15\n20210915|SRMMF|SARAMA - RES LTD Ordinary Shares|S|OTC|8047|3299||11317|1.00||143.92|4748|2021-09-15\n20210915|SRMX|Saddle - Ranch Media, Inc. Commo|S|OTC|30144|400||71283489|1.00||7436.00|29744|2021-09-15\n20210915|SRNA|Surna - Inc. Common|S|OTC|196|28176||590495|1.00||-99.30|-27980|2021-09-15\n20210915|SRNE|Sorrento - Therapeutics, Inc. C|R|SC|43073542|43293103||4301015|10.01||-0.51|-219561|2021-09-15\n20210915|SRNG|Soaring - Eagle Acquisition Corp|R|SC|5193661|9314021||6568460|1.00||-44.24|-4120360|2021-09-15\n20210915|SRNGU|Soaring - Eagle Acquisition Corp|R|SC|72885|2420||530080|1.00||2911.78|70465|2021-09-15\n20210915|SRNGW|Soaring - Eagle Acquisition Corp|R|SC|16127|680119||472105|1.00||-97.63|-663992|2021-09-15\n20210915|SRNW|Stratos - Renewables Corporation|S|OTC|5969|7419||51266|1.00||-19.54|-1450|2021-09-15\n20210915|SRNXF|Sourcenext - Corp Ordinary Share|S|OTC|959590|939490||0|999.99||2.14|20100|2021-09-15\n20210915|SROYF|Sailfish - Royalty Corp Common S|S|OTC|11799|23369||75824|1.00||-49.51|-11570|2021-09-15\n20210915|SRPIF|Starts - Proceed Investment Corp|S|OTC|63|31||0|999.99||103.23|32|2021-09-15\n20210915|SRPRA|Spire - Inc. Depositary Shares,|A|NYSE|6652|7522||9742|1.00||-11.57|-870|2021-09-15\n20210915|SRPT|Sarepta - Therapeutics, Inc. Com|R|NNM|5659002|5872439||652147|8.68||-3.63|-213437|2021-09-15\n20210915|SRRA|Sierra - Oncology, Inc. Common S|R|NNM|25899|29426||17433|1.49||-11.99|-3527|2021-09-15\n20210915|SRRK|Scholar - Rock Holding Corporati|R|NNM|3430232|3525785||177476|19.33||-2.71|-95553|2021-09-15\n20210915|SRRPF|Shagrir - Group Veh Svcs Ltd Ord|S|OTC|34|34||400|1.00||0.00|0|2021-09-15\n20210915|SRRTF|SLATE - GROCERY REIT Unit|S|OTC|18356|16642||9676|1.90||10.30|1714|2021-09-15\n20210915|SRS|ProShares - UltraShort Real Esta|E|ARCA|62299|67017||24012|2.59||-7.04|-4718|2021-09-15\n20210915|SRSA|Sarissa - Capital Acquisition Co|R|SC|2209|6385||1219|1.81||-65.40|-4176|2021-09-15\n20210915|SRSAU|Sarissa - Capital Acquisition Co|R|SC|521|1791||1280|1.00||-70.91|-1270|2021-09-15\n20210915|SRSAW|Sarissa - Capital Acquisition Co|R|SC|1610|3022||27506|1.00||-46.72|-1412|2021-09-15\n20210915|SRSCQ|Sears - Canada Inc Common Shares|S|OTC|112886|128769||459102|1.00||-12.33|-15883|2021-09-15\n20210915|SRT|Startek - Inc.|A|NYSE|170869|177119||28044|6.09||-3.53|-6250|2021-09-15\n20210915|SRTS|Sensus - Healthcare, Inc. Common|R|SC|85867|106891||14655|5.86||-19.67|-21024|2021-09-15\n20210915|SRTSF|Sarantis - Sa Reg. Shares (Greec|S|OTC|6|5||0|999.99||20.00|1|2021-09-15\n20210915|SRTTY|Zozo - Inc American Depositary R|S|OTC|4604|2404||1720|2.68||91.51|2200|2021-09-15\n20210915|SRTY|ProShares - UltraPro Short Russe|E|ARCA|521195|1225212||5206869|1.00||-57.46|-704017|2021-09-15\n20210915|SRUTF|Sproutly - Cda Inc Ordinary Shar|S|OTC|36049|76186||302775|1.00||-52.68|-40137|2021-09-15\n20210915|SRUUF|SPROTT - PHYSICAL URANIUM TR UNI|S|OTC|814578|507304||3823142|1.00||60.57|307274|2021-09-15\n20210915|SRV|The - Cushing MLP & Infrastructu|A|NYSE|15048|5678||35875|1.00||165.02|9370|2021-09-15\n20210915|SRVR|Pacer - Benchmark Data & Infrast|E|ARCA|120626|173413||141439|1.00||-30.44|-52787|2021-09-15\n20210915|SRWRF|Solarworld - Ag Ordinary Shares|S|OTC|333|333||4835|1.00||0.00|0|2021-09-15\n20210915|SRZN|Surrozen, - Inc. Common Stock|R|SC|382308|18385||1189289|1.00||1979.46|363923|2021-09-15\n20210915|SRZNW|Surrozen, - Inc. Warrant|R|SC|4870|1275||37009|1.00||281.96|3595|2021-09-15\n20210915|SSAA|Science - Strategic Acquisition|R|SC|11093|6830||8353|1.33||62.42|4263|2021-09-15\n20210915|SSAAF|Ssab - Swedish Steel A Sh Sk25 P|S|OTC|537373|537226||118|999.99||0.03|147|2021-09-15\n20210915|SSAAU|Science - Strategic Acquisition|R|SC|5317|5032||1899|2.80||5.66|285|2021-09-15\n20210915|SSAAW|Science - Strategic Acquisition|R|SC|2865|1030||7837|1.00||178.16|1835|2021-09-15\n20210915|SSAAY|Ssab - Swedish Steel A Sh Sk25 P|S|OTC|9804|2485||12365|1.00||294.53|7319|2021-09-15\n20210915|SSB|SouthState - Corporation Common|R|NNM|2061752|1836449||345446|5.97||12.27|225303|2021-09-15\n20210915|SSBI|Summit - State Bank Common Stock|R|NNM|8726|2124||2445|3.57||310.83|6602|2021-09-15\n20210915|SSBK|Southern - States Bancshares, In|R|NNM|4943|13372||11959|1.00||-63.03|-8429|2021-09-15\n20210915|SSD|Simpson - Manufacturing Co., Inc|A|NYSE|777258|810396||95094|8.17||-4.09|-33138|2021-09-15\n20210915|SSDIY|Samsung - Sdi Co Ltd Ord 144A|S|OTC|2969|2583||0|999.99||14.94|386|2021-09-15\n20210915|SSDOF|Shiseido - Co Ltd Ord Ordinary S|S|OTC|495646|441091||120|999.99||12.37|54555|2021-09-15\n20210915|SSDOY|Shiseido - Co Ltd Ord American D|S|OTC|9296|14135||47471|1.00||-34.23|-4839|2021-09-15\n20210915|SSDRF|SSGA - SPDR ETFS EUROPE I PLC SP|S|OTC|2111|2111||9420|1.00||0.00|0|2021-09-15\n20210915|SSEBF|Silver - Spruce Resources Inc Or|S|OTC|25757|29847||139074|1.00||-13.70|-4090|2021-09-15\n20210915|SSEEF|SSGA - SPDR ETFS Europe I PLC Sh|S|OTC|401|2513||3233|1.00||-84.04|-2112|2021-09-15\n20210915|SSET|Starstream - Entertainment, Inc.|S|OTC|10313|0||2050067|1.00||100.00|10313|2021-09-15\n20210915|SSEUF|SSGA - SPDR ETFS Europe II Plc R|S|OTC|57673|56382||11560|4.99||2.29|1291|2021-09-15\n20210915|SSEZF|SSE - Plc Ordinary Shares (Unite|S|OTC|87452|87380||238|367.45||0.08|72|2021-09-15\n20210915|SSEZY|SSE - Plc Sponsored ADR (United|S|OTC|3366|9604||77551|1.00||-64.95|-6238|2021-09-15\n20210915|SSFT|Sonasoft - Corp. Common Stock|S|OTC|27734|51743||1205472|1.00||-46.40|-24009|2021-09-15\n20210915|SSG|ProShares - UltraShort Semicondu|E|ARCA|478|1301||4992|1.00||-63.26|-823|2021-09-15\n20210915|SSHI|Sandy - Springs Holdings, Inc. C|S|OTC|1050|750||3426|1.00||40.00|300|2021-09-15\n20210915|SSHKF|Senshukai - Co Ltd Ordinary Shar|S|OTC|27467|14400||0|999.99||90.74|13067|2021-09-15\n20210915|SSHLF|SUNAC - SVCS HLDGS LTD Common St|S|OTC|84463|410463||0|999.99||-79.42|-326000|2021-09-15\n20210915|SSHPF|Vow - ASA Ordinary Shares|S|OTC|5840|5840||0|999.99||0.00|0|2021-09-15\n20210915|SSHXF|SSGA - SPDR ETFs Europe II PLC M|S|OTC|320|320||0|999.99||0.00|0|2021-09-15\n20210915|SSILF|Sa - Sa International Holdings L|S|OTC|54001|258001||2600|20.77||-79.07|-204000|2021-09-15\n20210915|SSKN|Strata - Skin Sciences, Inc. Com|R|SC|128808|128336||147370|1.00||0.37|472|2021-09-15\n20210915|SSL|Sasol - Limited|A|NYSE|843502|1115135||467434|1.80||-24.36|-271633|2021-09-15\n20210915|SSLLF|Siltronic - AG Ordinary Shares (|S|OTC|2111|155||0|999.99||1261.94|1956|2021-09-15\n20210915|SSLY|Syntax - Stratified SmallCap ETF|E|ARCA|1249|1249||197|6.34||0.00|0|2021-09-15\n20210915|SSLYF|Sinotrans - Shipping Limited Shs|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|SSMFF|SFC - Energy AG Ordinary Shares|S|OTC|1773|1088||0|999.99||62.96|685|2021-09-15\n20210915|SSMXF|Sysmex - Corporation Ordinary Sh|S|OTC|300866|310669||1216|247.42||-3.16|-9803|2021-09-15\n20210915|SSMXY|Sysmex - Corporation Unsponsored|S|OTC|7118|9286||47352|1.00||-23.35|-2168|2021-09-15\n20210915|SSNC|SS&C - Technologies Holdings, In|R|NNM|2088435|1665510||1157577|1.80||25.39|422925|2021-09-15\n20210915|SSNEF|Sansin - Electronics Co Ltd Ordi|S|OTC|14700|8500||0|999.99||72.94|6200|2021-09-15\n20210915|SSNGY|Samsung - Elec Co Ltd N-Vtg 144A|S|OTC|385|376||0|999.99||2.39|9|2021-09-15\n20210915|SSNHZ|Samsung - Elec Co Ltd N-Vtg 144A|S|OTC|24714|22068||0|999.99||11.99|2646|2021-09-15\n20210915|SSNT|SilverSun - Technologies, Inc. C|R|SC|26779|29003||23328|1.15||-7.67|-2224|2021-09-15\n20210915|SSO|ProShares - Ultra S&P500|E|ARCA|899931|904290||1939832|1.00||-0.48|-4359|2021-09-15\n20210915|SSOK|Sunstock - Inc Common Stock|S|OTC|2391|1139||5981|1.00||109.92|1252|2021-09-15\n20210915|SSP|E.W. - Scripps Company (The) Cla|R|NNM|2541061|2563061||323292|7.86||-0.86|-22000|2021-09-15\n20210915|SSPCF|SiriusPoint - Ltd. Contingent Va|S|OTC|6725|6725||3902|1.72||0.00|0|2021-09-15\n20210915|SSPPF|SSP - GROUP PLC Ordinary Shares|S|OTC|464928|466391||4854|95.78||-0.31|-1463|2021-09-15\n20210915|SSPX|Janus - Henderson US Sustainable|E|ARCA|516|0||741|1.00||100.00|516|2021-09-15\n20210915|SSPY|Syntax - Stratified LargeCap ETF|E|ARCA|21417|22270||261|82.06||-3.83|-853|2021-09-15\n20210915|SSREF|Swiss - Re Ltd Ordinary Shares (|S|OTC|1472007|1316763||275|999.99||11.79|155244|2021-09-15\n20210915|SSREY|Swiss - Re Ltd Sponsored ADR (Sw|S|OTC|36272|85804||77152|1.00||-57.73|-49532|2021-09-15\n20210915|SSRM|SSR - Mining Inc. Common Stock|R|NNM|6409924|7199663||1289053|4.97||-10.97|-789739|2021-09-15\n20210915|SSRSF|Silver - Sands Resources Corp Co|S|OTC|10050|14016||58370|1.00||-28.30|-3966|2021-09-15\n20210915|SSSAF|Shurgard - Self Storage SA Ordin|S|OTC|17542|13843||0|999.99||26.72|3699|2021-09-15\n20210915|SSSEF|SSGA - SPDR ETFs Europe II Plc S|S|OTC|450|450||38|11.84||0.00|0|2021-09-15\n20210915|SSSPF|SSGA - SPDR ETFS Europe I PLC Ex|S|OTC|82|82||33|2.48||0.00|0|2021-09-15\n20210915|SSSS|SuRo - Capital Corp. Common Stoc|R|SC|814179|770670||176105|4.62||5.65|43509|2021-09-15\n20210915|SSSXF|SSGA - SPDR ETFs Europe II PLC M|S|OTC|446|446||0|999.99||0.00|0|2021-09-15\n20210915|SSTI|ShotSpotter, - Inc. Common Stock|R|SC|595508|587109||52601|11.32||1.43|8399|2021-09-15\n20210915|SSTK|SHUTTERSTOCK, - INC.|A|NYSE|1230505|1365491||221157|5.56||-9.89|-134986|2021-09-15\n20210915|SSTRF|Silverstar - Holdings Ltd Common|S|OTC|200|200||69307|1.00||0.00|0|2021-09-15\n20210915|SSUMF|Sumitomo - Corp Ordinary Shares|S|OTC|389047|285665||1833|212.25||36.19|103382|2021-09-15\n20210915|SSUMY|Sumitomo - Corp American Deposit|S|OTC|25455|19524||49964|1.00||30.38|5931|2021-09-15\n20210915|SSUR|StatSure - Diagnostic Systems, I|S|OTC|435|448||90|4.83||-2.90|-13|2021-09-15\n20210915|SSUS|Day - Hagan Ned Davis Research S|E|ARCA|5148|12080||46395|1.00||-57.38|-6932|2021-09-15\n20210915|SSVFF|Southern - Silver Exploration Co|S|OTC|3311|40823||547437|1.00||-91.89|-37512|2021-09-15\n20210915|SSVRF|SUMMA - SILVER CORP Common Share|S|OTC|36505|2056||102061|1.00||1675.54|34449|2021-09-15\n20210915|SSWRF|SSGA - SPDR ETFS EUROPE I PLC SP|S|OTC|120|0||0|999.99||100.00|120|2021-09-15\n20210915|SSY|SunLink - Health Systems, Inc|B|AMEX|378812|537476||207774|1.82||-29.52|-158664|2021-09-15\n20210915|SSYNF|Sensyne - Health Ltd Ordinary Sh|S|OTC|3346|3346||0|999.99||0.00|0|2021-09-15\n20210915|SSYRF|SASSY - RES CORP Common Shares|S|OTC|893|540||47924|1.00||65.37|353|2021-09-15\n20210915|SSYS|Stratasys, - Ltd. Ordinary Share|R|NNM|3858661|4392878||874773|4.41||-12.16|-534217|2021-09-15\n20210915|ST|Sensata - Technologies Holding p|A|NYSE|2148024|2016071||914841|2.35||6.55|131953|2021-09-15\n20210915|STAA|STAAR - Surgical Company Common|R|NNM|1796661|1966146||328452|5.47||-8.62|-169485|2021-09-15\n20210915|STAB|Statera - Biopharma, Inc. Common|R|SC|32151|9988||176395|1.00||221.90|22163|2021-09-15\n20210915|STAEF|Stanley - Electric Co., Ltd Ordi|S|OTC|212446|193136||1920|110.65||10.00|19310|2021-09-15\n20210915|STAF|Staffing - 360 Solutions, Inc. C|R|SC|481854|218974||697283|1.00||120.05|262880|2021-09-15\n20210915|STAG|STAG - INDUSTRIAL, INC.|A|NYSE|7229335|7333088||604997|11.95||-1.41|-103753|2021-09-15\n20210915|STAL|Star - Alliance International Co|S|OTC|5|3||547|1.00||66.67|2|2021-09-15\n20210915|STAR|ISTAR - INC|A|NYSE|16393409|16216049||509382|32.18||1.09|177360|2021-09-15\n20210915|STARPRD|ISTAR - INC. Series D Cumulative|A|NYSE|83|943||1937|1.00||-91.20|-860|2021-09-15\n20210915|STARPRG|ISTAR - INC. 7.65% Series G Cumu|A|NYSE|15|193||1542|1.00||-92.23|-178|2021-09-15\n20210915|STARPRI|ISTAR - INC. 7.50% Series I Cumu|A|NYSE|2680|3151||2256|1.19||-14.95|-471|2021-09-15\n20210915|STBA|S&T - Bancorp, Inc. Common Stock|R|NNM|600765|577261||97642|6.15||4.07|23504|2021-09-15\n20210915|STBBF|Strabag - Se Villach Ordinary Sh|S|OTC|200|100||0|999.99||100.00|100|2021-09-15\n20210915|STBEF|STARBREEZE - AB Ordinary Shares|S|OTC|1030|1030||0|999.99||0.00|0|2021-09-15\n20210915|STBFF|Suntory - Beverage & Food Ltd Or|S|OTC|68959|61017||0|999.99||13.02|7942|2021-09-15\n20210915|STBFY|Suntory - Beverage & Food Ltd Am|S|OTC|32409|32712||46646|1.00||-0.93|-303|2021-09-15\n20210915|STBK|Studio - Bank Common Stock|S|OTC|32|4||868|1.00||700.00|28|2021-09-15\n20210915|STBMF|St. - Barbara Ltd Ordinary Share|S|OTC|66885|231697||1202|55.64||-71.13|-164812|2021-09-15\n20210915|STBV|Strategic - Global Investments,|S|OTC|4476|4476||66|67.82||0.00|0|2021-09-15\n20210915|STC|Stewart - Information Services C|A|NYSE|476320|514428||98337|4.84||-7.41|-38108|2021-09-15\n20210915|STCB|Starco - Brands, Inc. Common Sto|S|OTC|1100|0||37571|1.00||100.00|1100|2021-09-15\n20210915|STCC|Sterling - Consolidated Corporat|S|OTC|299|299||5304|1.00||0.00|0|2021-09-15\n20210915|STCN|Steel - Connect, Inc. Common Sto|R|SC|214709|212346||79161|2.71||1.11|2363|2021-09-15\n20210915|STCO|StratoComm - Corporation Common|S|OTC|2514|2514||0|999.99||0.00|0|2021-09-15\n20210915|STDE|Standard - Energy Corp Common St|S|OTC|1671|0||23029|1.00||100.00|1671|2021-09-15\n20210915|STE|STERIS - plc|A|NYSE|1147023|971969||424677|2.70||18.01|175054|2021-09-15\n20210915|STECF|SCATEC - ASA Ordinary Shares|S|OTC|42694|82620||4|999.99||-48.32|-39926|2021-09-15\n20210915|STEM|Stem, - Inc.|A|NYSE|6721316|9261311||2103984|3.19||-27.43|-2539995|2021-09-15\n20210915|STEMWS|Stem, - Inc. Warrants, each whol|A|NYSE|339338|377563||141745|2.39||-10.12|-38225|2021-09-15\n20210915|STEP|StepStone - Group Inc. Class A C|R|NNM|804857|960369||233590|3.45||-16.19|-155512|2021-09-15\n20210915|STEV|Stevia - Corp. Common Stock|S|OTC|3652|7602||4238709|1.00||-51.96|-3950|2021-09-15\n20210915|STFC|State - Auto Financial Corporati|R|NNM|467447|416871||116514|4.01||12.13|50576|2021-09-15\n20210915|STG|Sunlands - Technology Group, Ame|A|NYSE|31844|63830||79482|1.00||-50.11|-31986|2021-09-15\n20210915|STGAF|AFENTRA - PLC Ordinary Shares|S|OTC|6176|6826||2070|2.98||-9.52|-650|2021-09-15\n20210915|STGGQ|STG - Group, Inc. Common Stock|S|OTC|2945|2945||370|7.96||0.00|0|2021-09-15\n20210915|STGPF|Scentre - Group STAPLED SECURITY|S|OTC|185905|97390||3541|52.50||90.89|88515|2021-09-15\n20210915|STGW|Stagwell - Inc. Class A Common S|R|NNM|735078|517278||672000|1.09||42.11|217800|2021-09-15\n20210915|STGYF|STINGRAY - GROUP INC SUB VTG SHS|S|OTC|72035|59284||0|999.99||21.51|12751|2021-09-15\n20210915|STGZ|Stargaze - Entertainment Group I|S|OTC|4344|0||411018|1.00||100.00|4344|2021-09-15\n20210915|STHHF|Steinhoff - Intl Hldgs NV Ordina|S|OTC|1440670|1450111||22110|65.16||-0.65|-9441|2021-09-15\n20210915|STHI|SPROUT - TINY HOMES Common Stock|S|OTC|1343|3498||47412|1.00||-61.61|-2155|2021-09-15\n20210915|STIE|Santaro - Interactive Entertainm|S|OTC|7024|7024||5000|1.40||0.00|0|2021-09-15\n20210915|STIM|Neuronetics, - Inc. Common Stock|R|NNM|1869306|2121490||434015|4.31||-11.89|-252184|2021-09-15\n20210915|STIP|iShares - 0-5 Year TIPS Bond ETF|E|ARCA|300953|860258||531759|1.00||-65.02|-559305|2021-09-15\n20210915|STJPF|St - James Place Capital PLC Ord|S|OTC|276968|247762||418|662.60||11.79|29206|2021-09-15\n20210915|STK|Columbia - Seligman Premium Tech|A|NYSE|4605|9094||24349|1.00||-49.36|-4489|2021-09-15\n20210915|STKAF|Stockland - Stapled Security (Au|S|OTC|235988|235269||0|999.99||0.31|719|2021-09-15\n20210915|STKL|SunOpta, - Inc. Common Stock|R|NNM|1104314|1366352||418869|2.64||-19.18|-262038|2021-09-15\n20210915|STKR|ProPhotonix - Limited. Common St|S|OTC|2000|2786||51338|1.00||-28.21|-786|2021-09-15\n20210915|STKS|The - ONE Group Hospitality, Inc|R|SC|552580|580966||113048|4.89||-4.89|-28386|2021-09-15\n20210915|STKXF|StrikePoint - Gold, Inc. Ordinar|S|OTC|2325|12828||227087|1.00||-81.88|-10503|2021-09-15\n20210915|STL|Sterling - Bancorp|A|NYSE|6934283|6931087||1298174|5.34||0.05|3196|2021-09-15\n20210915|STLA|Stellantis - N.V.|A|NYSE|11720500|11199403||2514234|4.66||4.65|521097|2021-09-15\n20210915|STLD|Steel - Dynamics, Inc.|R|NNM|3932716|4646755||1817066|2.16||-15.37|-714039|2021-09-15\n20210915|STLFF|STILLFRONT - GROUP AB Ordinary S|S|OTC|406822|415951||1834|221.82||-2.19|-9129|2021-09-15\n20210915|STLG|iShares - Factors US Growth Styl|H|BZX|3|2||38|1.00||50.00|1|2021-09-15\n20210915|STLJF|Stella - Jones Inc Ordinary Shar|S|OTC|80833|106272||531|152.23||-23.94|-25439|2021-09-15\n20210915|STLPRA|Sterling - Bancorp Depositary Sh|A|NYSE|1279|1560||7445|1.00||-18.01|-281|2021-09-15\n20210915|STLV|iShares - Factors US Value Style|H|BZX|102|43||173|1.00||137.21|59|2021-09-15\n20210915|STLXF|Stellar - AfricaGold Inc. Ordina|S|OTC|48034|52109||16703|2.88||-7.82|-4075|2021-09-15\n20210915|STM|STMicroelectronics - N.V.|A|NYSE|8011941|7733705||1605025|4.99||3.60|278236|2021-09-15\n20210915|STMEF|Stmicroelectronics - Nv Ordinary|S|OTC|1550113|1279130||22079|70.21||21.18|270983|2021-09-15\n20210915|STMGF|Stamper - Oil & Gas Corp Ordinar|S|OTC|34756|34756||7600|4.57||0.00|0|2021-09-15\n20210915|STMH|Stem - Hldgs Inc Common Shares|S|OTC|15444|11619||283426|1.00||32.92|3825|2021-09-15\n20210915|STMNF|Sumitomo - Metal Mng Wt 12/24/97|S|OTC|442212|357968||127|999.99||23.53|84244|2021-09-15\n20210915|STMP|Stamps.com - Inc. Common Stock|R|NNM|1135608|1102305||252595|4.50||3.02|33303|2021-09-15\n20210915|STMZF|Scottish - Mortgage Invt Tr PLC|S|OTC|516|517||611|1.00||-0.19|-1|2021-09-15\n20210915|STN|Stantec, - Inc.|A|NYSE|287324|257960||122425|2.35||11.38|29364|2021-09-15\n20210915|STNC|Stance - Equity ESG Large Cap Co|E|ARCA|7560|5764||1348|5.61||31.16|1796|2021-09-15\n20210915|STNE|StoneCo - Ltd. Class A Common Sh|R|NNM|8958508|8424332||4670139|1.92||6.34|534176|2021-09-15\n20210915|STNG|Scorpio - Tankers Inc.|A|NYSE|2431547|2327918||691597|3.52||4.45|103629|2021-09-15\n20210915|STNRF|STINGER - RES INC COM (Canada)|S|OTC|1455|955||6508|1.00||52.36|500|2021-09-15\n20210915|STNT|Stevia - Nutra Corp. Common Stoc|S|OTC|100|200||628|1.00||-50.00|-100|2021-09-15\n20210915|STNX|Startronix - International, Inc.|S|OTC|300|300||0|999.99||0.00|0|2021-09-15\n20210915|STOHF|Equinor - ASA Ordinary Shares|S|OTC|1542828|1630019||10696|144.24||-5.35|-87191|2021-09-15\n20210915|STOK|Stoke - Therapeutics, Inc. Commo|R|NNM|1539913|1551396||83006|18.55||-0.74|-11483|2021-09-15\n20210915|STON|StoneMor - Inc.|A|NYSE|1092737|965258||392047|2.79||13.21|127479|2021-09-15\n20210915|STOR|STORE - Capital Corporation|A|NYSE|5706366|5536764||1096930|5.20||3.06|169602|2021-09-15\n20210915|STOSF|Santos, - Ltd. Ordinary Shares|S|OTC|3879333|2516818||129|999.99||54.14|1362515|2021-09-15\n20210915|STOT|SPDR - DoubleLine Short Duration|H|BZX|10124|3438||19328|1.00||194.47|6686|2021-09-15\n20210915|STPC|Star - Peak Corp II|A|NYSE|981103|953019||378836|2.59||2.95|28084|2021-09-15\n20210915|STPCWS|Star - Peak Corp II Warrants, ea|A|NYSE|19306|15648||15887|1.22||23.38|3658|2021-09-15\n20210915|STPGF|Steppe - Gold Limited Common Sha|S|OTC|101399|80717||15890|6.38||25.62|20682|2021-09-15\n20210915|STPZ|PIMCO - 1-5 Year U.S. TIPS Index|E|ARCA|28023|290272||114376|1.00||-90.35|-262249|2021-09-15\n20210915|STQNF|Strandline - Res Ltd. Ordinary S|S|OTC|4798|0||1000|4.80||100.00|4798|2021-09-15\n20210915|STRA|Strategic - Education, Inc. Comm|R|NNM|1514574|1466850||192683|7.86||3.25|47724|2021-09-15\n20210915|STRE|Supernova - Partners Acquisition|A|NYSE|1392|1527||4165|1.00||-8.84|-135|2021-09-15\n20210915|STREU|Supernova - Partners Acquisition|A|NYSE|1044|1044||577|1.81||0.00|0|2021-09-15\n20210915|STREWS|Supernova - Partners Acquisition|A|NYSE|846|518||410|2.06||63.32|328|2021-09-15\n20210915|STRFF|Star - Royalties Ltd Common Shar|S|OTC|5781|5631||15357|1.00||2.66|150|2021-09-15\n20210915|STRH|Star8 - Corp. Common Stock|S|OTC|3282|0||997147|1.00||100.00|3282|2021-09-15\n20210915|STRI|STR - Holdings, Inc. Common Stoc|S|OTC|39887|39383||4347|9.18||1.28|504|2021-09-15\n20210915|STRL|Sterling - Construction Company|R|NNM|1055501|1205381||142372|7.41||-12.43|-149880|2021-09-15\n20210915|STRM|Streamline - Health Solutions, I|R|SC|370062|337900||117169|3.16||9.52|32162|2021-09-15\n20210915|STRO|Sutro - Biopharma, Inc. Common S|R|NNM|2530736|2816250||260396|9.72||-10.14|-285514|2021-09-15\n20210915|STRPF|STARR - PEAK MNG LTD Ordinary Sh|S|OTC|7314|17207||92100|1.00||-57.49|-9893|2021-09-15\n20210915|STRR|Star - Equity Holdings, Inc. Com|R|NNM|299921|319840||248493|1.21||-6.23|-19919|2021-09-15\n20210915|STRRF|Satori - Resources Inc Common Sh|S|OTC|14778|16773||3400|4.35||-11.89|-1995|2021-09-15\n20210915|STRRP|Star - Equity Holdings, Inc. Ser|R|NNM|4062|475||2362|1.72||755.16|3587|2021-09-15\n20210915|STRS|Stratus - Properties Inc. Common|R|NNM|83212|84572||5495|15.14||-1.61|-1360|2021-09-15\n20210915|STRT|STRATTEC - SECURITY CORPORATION|R|NNM|11583|3706||8997|1.29||212.55|7877|2021-09-15\n20210915|STRYF|Storytel - AB Ordinary Shares (S|S|OTC|85234|81108||200|426.17||5.09|4126|2021-09-15\n20210915|STSA|Satsuma - Pharmaceuticals, Inc.|R|NNM|476580|483803||52212|9.13||-1.49|-7223|2021-09-15\n20210915|STT|State - Street Corporation|A|NYSE|4201435|4020344||3477078|1.21||4.50|181091|2021-09-15\n20210915|STTDF|Standard - Uranium Ltd. Common S|S|OTC|43228|31100||860980|1.00||39.00|12128|2021-09-15\n20210915|STTFF|SmarTone - Telecommunications Ho|S|OTC|111000|0||0|999.99||100.00|111000|2021-09-15\n20210915|STTK|Shattuck - Labs, Inc. Common Sto|R|NNM|1698405|1697351||140335|12.10||0.06|1054|2021-09-15\n20210915|STTPRD|State - Street Corporation Depos|A|NYSE|266754|260962||49066|5.44||2.22|5792|2021-09-15\n20210915|STTPRG|State - Street Corporation Depos|A|NYSE|446952|460913||29957|14.92||-3.03|-13961|2021-09-15\n20210915|STTSY|Straits - Trading Company Limite|S|OTC|69|69||0|999.99||0.00|0|2021-09-15\n20210915|STTTF|Splitit - Ltd Ordinary Shares (I|S|OTC|91549|84359||272958|1.00||8.52|7190|2021-09-15\n20210915|STVGF|STEVENS - GOLD NEV INC Common Sh|S|OTC|1943|1943||9300|1.00||0.00|0|2021-09-15\n20210915|STVN|Stevanato - Group S.p.A.|A|NYSE|2994740|3209255||306909|9.76||-6.68|-214515|2021-09-15\n20210915|STWD|STARWOOD - PROPERTY TRUST, INC.|A|NYSE|6292990|6022207||1589841|3.96||4.50|270783|2021-09-15\n20210915|STWO|ACON - S2 Acquisition Corp. Clas|R|SC|249386|236795||68599|3.64||5.32|12591|2021-09-15\n20210915|STWOU|ACON - S2 Acquisition Corp. Unit|R|SC|600|600||717|1.00||0.00|0|2021-09-15\n20210915|STWOW|ACON - S2 Acquisition Corp. Warr|R|SC|4705|2153||16896|1.00||118.53|2552|2021-09-15\n20210915|STWRY|Software - AG Sponsored ADR (Ger|S|OTC|52|0||345|1.00||100.00|52|2021-09-15\n20210915|STX|Seagate - Technology Holdings PL|R|NNM|10400418|10054020||2472896|4.21||3.45|346398|2021-09-15\n20210915|STXB|Spirit - of Texas Bancshares, In|R|NNM|111439|92324||33644|3.31||20.70|19115|2021-09-15\n20210915|STXPF|STUHINI - EXPL LTD, COM (Canada)|S|OTC|300|1300||2770|1.00||-76.92|-1000|2021-09-15\n20210915|STXS|Stereotaxis, - Inc. Common Stock|B|AMEX|1142489|1105336||351038|3.25||3.36|37153|2021-09-15\n20210915|STYLA|Styleclick, - Inc. Class A Commo|S|OTC|2000|2000||200|10.00||0.00|0|2021-09-15\n20210915|STZ|Constellation - Brands, Inc.|A|NYSE|1857281|1883486||1056368|1.76||-1.39|-26205|2021-09-15\n20210915|STZB|CONSTELLATION - BRANDS, INC. CLA|A|NYSE|1213|1172||103|11.78||3.50|41|2021-09-15\n20210915|STZHF|Stelco - Holdings Inc Common Sto|S|OTC|1071974|1155648||6306|169.99||-7.24|-83674|2021-09-15\n20210915|STZU|Sun - Tzu Corp. Common Stock|S|OTC|449470|449470||230279|1.95||0.00|0|2021-09-15\n20210915|SU|Suncor - Energy, Inc.|A|NYSE|14776677|18258870||8668205|1.70||-19.07|-3482193|2021-09-15\n20210915|SUB|iShares - Short-Term National Mu|E|ARCA|56546|79067||308464|1.00||-28.48|-22521|2021-09-15\n20210915|SUBCY|Subsea - 7 S.A. American Deposit|S|OTC|22512|17147||18667|1.21||31.29|5365|2021-09-15\n20210915|SUBZ|Roundhill - Streaming Services &|E|ARCA|7512|8909||11902|1.00||-15.68|-1397|2021-09-15\n20210915|SUCEF|Sumitomo - Osaka Cement Ordinary|S|OTC|132640|83840||0|999.99||58.21|48800|2021-09-15\n20210915|SUEZF|Suedzucker - Ag Mannheim/Och Pfd|S|OTC|21182|21182||0|999.99||0.00|0|2021-09-15\n20210915|SUGR|Sugar - Creek Financial Corp. Co|S|OTC|4|50||683|1.00||-92.00|-46|2021-09-15\n20210915|SUHJF|Sun - Hung Kai Pptys Ltd Ord Ord|S|OTC|1344755|1122623||15552|86.47||19.79|222132|2021-09-15\n20210915|SUHJY|Sun - Hung Kai Pptys Ltd Ord Ame|S|OTC|56948|94557||274576|1.00||-39.77|-37609|2021-09-15\n20210915|SUI|Sun - Communities, Inc|A|NYSE|1607484|1626070||495698|3.24||-1.14|-18586|2021-09-15\n20210915|SUIC|Sino - United Worldwide Consolid|S|OTC|4549|4075||56403|1.00||11.63|474|2021-09-15\n20210915|SUIFF|Superior - Mining International|S|OTC|10|10||0|999.99||0.00|0|2021-09-15\n20210915|SULMF|SULLIDEN - MNG CAP INC Common Sh|S|OTC|90|90||0|999.99||0.00|0|2021-09-15\n20210915|SULR|SmartETFs - Sustainable Energy I|H|BZX|603|558||1084|1.00||8.06|45|2021-09-15\n20210915|SULZF|Sulzer - Ag Winterhur Part Ctf O|S|OTC|24125|19624||0|999.99||22.94|4501|2021-09-15\n20210915|SUM|Summit - Materials, Inc. Class A|A|NYSE|5991669|6126071||544930|11.00||-2.19|-134402|2021-09-15\n20210915|SUMCF|Sumco - Corp Tokyo Ordinary Shar|S|OTC|1103747|1459832||246|999.99||-24.39|-356085|2021-09-15\n20210915|SUME|Summer - Energy Holdings, Inc. C|S|OTC|87|87||450|1.00||0.00|0|2021-09-15\n20210915|SUMO|Sumo - Logic, Inc. Common Stock|R|NNM|4655856|5883808||1582587|2.94||-20.87|-1227952|2021-09-15\n20210915|SUMR|Summer - Infant, Inc. Common Sto|R|SC|29783|32545||6232|4.78||-8.49|-2762|2021-09-15\n20210915|SUMXF|Supremex - Inc. Common Shares(Ca|S|OTC|100492|100892||4|999.99||-0.40|-400|2021-09-15\n20210915|SUN|SUNOCO - L.P.|A|NYSE|650527|607965||212092|3.07||7.00|42562|2021-09-15\n20210915|SUND|Sundance - Strategies Inc. Commo|S|OTC|1554|1509||656|2.37||2.98|45|2021-09-15\n20210915|SUNL|Sunlight - Financial Holdings, I|A|NYSE|2263702|4308937||2134457|1.06||-47.46|-2045235|2021-09-15\n20210915|SUNLWS|Sunlight - Financial Holdings, I|A|NYSE|1364|24290||91866|1.00||-94.38|-22926|2021-09-15\n20210915|SUNR|Sun - Sports and Entertainment N|S|OTC|4394839|4394839||0|999.99||0.00|0|2021-09-15\n20210915|SUNS|SLR - Senior Investment Corp. Co|R|NNM|76204|75502||33586|2.27||0.93|702|2021-09-15\n20210915|SUNW|Sunworks, - Inc. Common Stock|R|SC|5115981|4558441||1007498|5.08||12.23|557540|2021-09-15\n20210915|SUNY|LifeGoal - Vacation Investment E|E|ARCA|1443|0||2774|1.00||100.00|1443|2021-09-15\n20210915|SUNYF|SUNSHINE - OILSANDS LTD Common S|S|OTC|745|745||0|999.99||0.00|0|2021-09-15\n20210915|SUOPY|Sumco - Corp Tokyo ADR (Japan)|S|OTC|251|21||407|1.00||1095.24|230|2021-09-15\n20210915|SUP|Superior - Industries Internatio|A|NYSE|654554|686000||130651|5.01||-4.58|-31446|2021-09-15\n20210915|SUPGF|Superior - Gold Inc. Ordinary Sh|S|OTC|34057|10540||88033|1.00||223.12|23517|2021-09-15\n20210915|SUPN|Supernus - Pharmaceuticals, Inc.|R|NNM|7541923|7389914||364677|20.68||2.06|152009|2021-09-15\n20210915|SUPV|Grupo - Supervielle S.A.|A|NYSE|736137|560345||964284|1.00||31.37|175792|2021-09-15\n20210915|SURDF|Sumitomo - Realty & Development|S|OTC|425168|370268||20|999.99||14.83|54900|2021-09-15\n20210915|SURF|Surface - Oncology, Inc. Common|R|NNM|3605833|3542779||348580|10.34||1.78|63054|2021-09-15\n20210915|SURG|SURGEPAYS - INC Common Stock|S|OTC|23965|481||1383604|1.00||4882.33|23484|2021-09-15\n20210915|SURRF|Sun - Art Retail GP Ltd. Ordinar|S|OTC|308030|228030||51770|5.95||35.08|80000|2021-09-15\n20210915|SURRY|Sun - Art Retail GP Ltd. Unspons|S|OTC|352|251||153|2.30||40.24|101|2021-09-15\n20210915|SURVF|Suntec - Real Estate Investment|S|OTC|384319|312819||10|999.99||22.86|71500|2021-09-15\n20210915|SUSA|iShares - MSCI USA ESG Select ET|E|ARCA|120790|65933||128462|1.00||83.20|54857|2021-09-15\n20210915|SUSB|iShares - Trust iShares ESG Awar|R|NNM|34736|26741||147972|1.00||29.90|7995|2021-09-15\n20210915|SUSC|iShares - Trust iShares ESG Awar|R|NNM|56045|79638||129950|1.00||-29.63|-23593|2021-09-15\n20210915|SUSL|iShares - Trust iShares ESG MSCI|R|NNM|25152|14462||201121|1.00||73.92|10690|2021-09-15\n20210915|SUSRF|Surgical - Science Sweden AB Sha|S|OTC|395|0||108|3.66||100.00|395|2021-09-15\n20210915|SUTI|SUTIMCo - International, Inc. NE|S|OTC|424|57216||45391593|1.00||-99.26|-56792|2021-09-15\n20210915|SUTNY|Sumitomo - Mitsui Trust Holdings|S|OTC|339893|638517||117130|2.90||-46.77|-298624|2021-09-15\n20210915|SUUIF|Superior - Plus Corp. Ordinary S|S|OTC|732592|675237||4040|181.33||8.49|57355|2021-09-15\n20210915|SUVPF|Sartorius - Ag Preferred Stock|S|OTC|34988|35144||0|999.99||-0.44|-156|2021-09-15\n20210915|SUVZ|Suvanza - Common Stock|S|OTC|1292|1292||4|323.00||0.00|0|2021-09-15\n20210915|SUWN|Sunwin - Stevia International, I|S|OTC|22630|0||3606524|1.00||100.00|22630|2021-09-15\n20210915|SUZ|Suzano - S.A. American Depositar|A|NYSE|844479|1348007||979445|1.00||-37.35|-503528|2021-09-15\n20210915|SV|Spring - Valley Acquisition Corp|R|SC|573712|595368||64481|8.90||-3.64|-21656|2021-09-15\n20210915|SVA|Sinovac - Biotech, Ltd. Ordinary|R|NNM|188500|188500||0|999.99||0.00|0|2021-09-15\n20210915|SVAL|iShares - US Small Cap Value Fac|H|BZX|46529|23367||45414|1.02||99.12|23162|2021-09-15\n20210915|SVAUF|Storagevault - Cda Inc. Ordinary|S|OTC|2657|2657||1037|2.56||0.00|0|2021-09-15\n20210915|SVBI|Severn - Bancorp Inc|R|SC|14463|9951||3554|4.07||45.34|4512|2021-09-15\n20210915|SVBL|SILVER - BULL RES INC Common Sto|S|OTC|7523|6562||39652|1.00||14.64|961|2021-09-15\n20210915|SVBRF|Silver - Bear Res PLC Common Sha|S|OTC|5000|5000||13750|1.00||0.00|0|2021-09-15\n20210915|SVC|Service - Properties Trust Commo|R|NNM|3037809|3564959||846866|3.59||-14.79|-527150|2021-09-15\n20210915|SVCBF|Svenska - Cellulosa B Shs Ordina|S|OTC|1195146|1667739||1273|938.84||-28.34|-472593|2021-09-15\n20210915|SVCTF|Senvest - Capital Inc Ordinary S|S|OTC|249|319||60|4.15||-21.94|-70|2021-09-15\n20210915|SVFA|SVF - Investment Corp. Class A O|R|SC|206475|149625||438081|1.00||37.99|56850|2021-09-15\n20210915|SVFAW|SVF - Investment Corp. Warrant|R|SC|33778|36803||88284|1.00||-8.22|-3025|2021-09-15\n20210915|SVFB|SVF - Investment Corp. 2 Class A|R|SC|6186|3900||21006|1.00||58.62|2286|2021-09-15\n20210915|SVFC|SVF - Investment Corp. 3 Class A|R|SC|8445|10637||7655|1.10||-20.61|-2192|2021-09-15\n20210915|SVFD|Save - Foods, Inc. Common Stock|R|SC|7177|7403||18346|1.00||-3.05|-226|2021-09-15\n20210915|SVIN|Scheid - Vineyards, Inc. Class A|S|OTC|35|35||270|1.00||0.00|0|2021-09-15\n20210915|SVJTY|Severstal - PAO Global Depositar|S|OTC|5|5||0|999.99||0.00|0|2021-09-15\n20210915|SVKEF|Skandinaviska - Enskilda Banken|S|OTC|2341853|2454066||417|999.99||-4.57|-112213|2021-09-15\n20210915|SVLKF|Silver - Lake Resources Ltd. Ord|S|OTC|1449604|1649940||11534|125.68||-12.14|-200336|2021-09-15\n20210915|SVM|Silvercorp - Metals Inc. Common|B|AMEX|1190985|1165453||1193987|1.00||2.19|25532|2021-09-15\n20210915|SVMRF|Sevan - Marine ASA Ordinary Shar|S|OTC|120|120||0|999.99||0.00|0|2021-09-15\n20210915|SVNBY|Seven - Bank Ltd Unsponsored ADR|S|OTC|820|820||0|999.99||0.00|0|2021-09-15\n20210915|SVNDF|Seven - & I Holdings Co Ltd Ordi|S|OTC|158332|225818||78|999.99||-29.89|-67486|2021-09-15\n20210915|SVNDY|Seven - & I Holdings Co Ltd Unsp|S|OTC|18111|34645||65562|1.00||-47.72|-16534|2021-09-15\n20210915|SVNLF|SVENSKA - HANDELSBANKEN AB PUBL|S|OTC|5344350|5344979||6291|849.52||-0.01|-629|2021-09-15\n20210915|SVNLY|Svenska - Handelsbanken Unsponso|S|OTC|600|1238||245807|1.00||-51.53|-638|2021-09-15\n20210915|SVNNF|Savannah - Energy Plc Ordinary S|S|OTC|3655|3655||0|999.99||0.00|0|2021-09-15\n20210915|SVOK|Seven - Oaks Acquisition Corp. C|R|SC|86376|83630||98439|1.00||3.28|2746|2021-09-15\n20210915|SVOKU|Seven - Oaks Acquisition Corp. U|R|SC|750|936||1606|1.00||-19.87|-186|2021-09-15\n20210915|SVOKW|Seven - Oaks Acquisition Corp. W|R|SC|12833|16892||27909|1.00||-24.03|-4059|2021-09-15\n20210915|SVOL|Simplify - Volatility Premium ET|E|ARCA|107003|9947||32102|3.33||975.73|97056|2021-09-15\n20210915|SVRA|Savara - Inc. Common Stock|R|NNM|1878764|1583741||599342|3.13||18.63|295023|2021-09-15\n20210915|SVROF|Silver - Predator Corp Common Sh|S|OTC|5217|5217||3816|1.37||0.00|0|2021-09-15\n20210915|SVSVU|Spring - Valley Acquisition Corp|R|SC|38592|37048||1908|20.23||4.17|1544|2021-09-15\n20210915|SVSVW|Spring - Valley Acquisition Corp|R|SC|2768|14685||64856|1.00||-81.15|-11917|2021-09-15\n20210915|SVT|Servotronics, - Inc.|B|AMEX|33303|35734||5379|6.19||-6.80|-2431|2021-09-15\n20210915|SVTPF|S - VENTURES PLC Ordinary Shares|S|OTC|2000|2000||0|999.99||0.00|0|2021-09-15\n20210915|SVTRF|Severn - Trent Plc Ordinary Shar|S|OTC|7117|7587||20|355.85||-6.19|-470|2021-09-15\n20210915|SVVC|Firsthand - Technology Value Fun|R|NNM|4479|4091||10605|1.00||9.48|388|2021-09-15\n20210915|SVXY|ProShares - Short VIX Short-Term|H|BZX|2039837|2028809||3177099|1.00||0.54|11028|2021-09-15\n20210915|SVYSF|Solvay - Et Cie Sa A Shs Ordinar|S|OTC|510511|476266||4|999.99||7.19|34245|2021-09-15\n20210915|SWAGU|Software - Acquisition Group Inc|R|SC|385|589||1319|1.00||-34.63|-204|2021-09-15\n20210915|SWAN|Amplify - BlackSwan Growth & Tre|E|ARCA|15016|80677||137588|1.00||-81.39|-65661|2021-09-15\n20210915|SWAV|ShockWave - Medical, Inc. Common|R|NNM|1548219|1656498||288273|5.37||-6.54|-108279|2021-09-15\n20210915|SWBI|Smith - & Wesson Brands, Inc. Co|R|NNM|4292459|3517301||2088418|2.06||22.04|775158|2021-09-15\n20210915|SWBK|Switchback - II Corporation|A|NYSE|2029542|2381914||357438|5.68||-14.79|-352372|2021-09-15\n20210915|SWBKWS|Switchback - II Corporation Warr|A|NYSE|9541|20941||54829|1.00||-54.44|-11400|2021-09-15\n20210915|SWCH|Switch, - Inc. Class A Common St|A|NYSE|13806650|14494545||1838327|7.51||-4.75|-687895|2021-09-15\n20210915|SWDAF|Software - AG Ordinary Shares|S|OTC|318604|315098||6612|48.19||1.11|3506|2021-09-15\n20210915|SWDBF|Swedbank - AB Ordinary Shares (S|S|OTC|510965|568306||0|999.99||-10.09|-57341|2021-09-15\n20210915|SWDBY|Swedbank - AB Sponsored ADR (Swe|S|OTC|59669|8990||89151|1.00||563.73|50679|2021-09-15\n20210915|SWDHF|Skyworth - Group Ltd Ordinary Sh|S|OTC|2461267|2957267||0|999.99||-16.77|-496000|2021-09-15\n20210915|SWET|Athlon - Acquisition Corp. Class|R|SC|29373|107989||33927|1.00||-72.80|-78616|2021-09-15\n20210915|SWETW|Athlon - Acquisition Corp. Warra|R|SC|9168|49764||7208|1.27||-81.58|-40596|2021-09-15\n20210915|SWGAF|Swatch - Group Ag (The) AKT (Swi|S|OTC|519163|593771||4|999.99||-12.57|-74608|2021-09-15\n20210915|SWGAY|Swatch - Group Ag (The) Unsponso|S|OTC|37061|38032||144460|1.00||-2.55|-971|2021-09-15\n20210915|SWGNF|Swatch - Group Ag (The) Namen AK|S|OTC|36492|41291||72|506.83||-11.62|-4799|2021-09-15\n20210915|SWI|SolarWinds - Corporation Common|A|NYSE|4868799|4276444||479174|10.16||13.85|592355|2021-09-15\n20210915|SWIM|Latham - Group, Inc. Common Stoc|R|NNM|3218992|3517074||300666|10.71||-8.48|-298082|2021-09-15\n20210915|SWIR|Sierra - Wireless, Inc. Common S|R|NNM|659740|536045||141372|4.67||23.08|123695|2021-09-15\n20210915|SWISF|GlobeX - Data Ltd. Common Stock|S|OTC|37935|31731||313136|1.00||19.55|6204|2021-09-15\n20210915|SWK|Stanley - Black & Decker, Inc.|A|NYSE|2003296|2134560||1201442|1.67||-6.15|-131264|2021-09-15\n20210915|SWKH|SWK - Holdings Corporation Commo|R|SC|67144|31903||29125|2.31||110.46|35241|2021-09-15\n20210915|SWKS|Skyworks - Solutions, Inc. Commo|R|NNM|3199700|3036828||1092353|2.93||5.36|162872|2021-09-15\n20210915|SWM|Schweitzer-Mauduit - Internation|A|NYSE|410926|442423||92830|4.43||-7.12|-31497|2021-09-15\n20210915|SWMAF|SWEDISH - MATCH AB Ordinary Shar|S|OTC|2696435|2255131||1556|999.99||19.57|441304|2021-09-15\n20210915|SWMAY|Swedish - Match AB Frueher Svens|S|OTC|94649|64979||112921|1.00||45.66|29670|2021-09-15\n20210915|SWN|Southwestern - Energy Company|A|NYSE|40049898|43354535||17469007|2.29||-7.62|-3304637|2021-09-15\n20210915|SWONF|SOFTWAREONE - HLDG AG NAMEN AKT|S|OTC|135450|142688||0|999.99||-5.07|-7238|2021-09-15\n20210915|SWPFF|Swire - Pptys Ltd Ord Shs (Hong|S|OTC|202600|202624||1810|111.93||-0.01|-24|2021-09-15\n20210915|SWPRF|Swiss - Prime Site AG Namen AKT|S|OTC|123390|110248||26|999.99||11.92|13142|2021-09-15\n20210915|SWQGF|SWISSQUOTE - GROUP HOLDING SA GL|S|OTC|1052|3315||0|999.99||-68.27|-2263|2021-09-15\n20210915|SWRAF|Swire - Pacific Ltd Ordinary Sha|S|OTC|111812|178812||188|594.74||-37.47|-67000|2021-09-15\n20210915|SWRAY|Swire - Pacific Ltd Sponsored AD|S|OTC|52605|98232||154493|1.00||-46.45|-45627|2021-09-15\n20210915|SWRBY|Swire - Pacific Ltd Sponsored AD|S|OTC|9351|1664||2060|4.54||461.96|7687|2021-09-15\n20210915|SWRI|Seawright - Holdings, Inc. Commo|S|OTC|525|525||0|999.99||0.00|0|2021-09-15\n20210915|SWRM|AppSwarm, - Inc. Common Stock|S|OTC|87575|59336||161906395|1.00||47.59|28239|2021-09-15\n20210915|SWSDF|SWISS - LIFE HOLDING AG Ordinary|S|OTC|26039|25730||21|999.99||1.20|309|2021-09-15\n20210915|SWSSF|Swiss - Wtr Decaffinated Coffee|S|OTC|36920|37120||2003|18.43||-0.54|-200|2021-09-15\n20210915|SWSSU|Springwater - Special Situations|R|SC|4421|7466||106464|1.00||-40.78|-3045|2021-09-15\n20210915|SWT|Stanley - Black & Decker, Inc.|A|NYSE|1738514|1844598||32919|52.81||-5.75|-106084|2021-09-15\n20210915|SWTX|SpringWorks - Therapeutics, Inc.|R|NNM|3130536|3266519||250729|12.49||-4.16|-135983|2021-09-15\n20210915|SWWI|Simon - Worldwide Inc. Common St|S|OTC|2817|2827||2002|1.41||-0.35|-10|2021-09-15\n20210915|SWX|Southwest - Gas Holdings, Inc.|A|NYSE|1080886|1118295||406307|2.66||-3.35|-37409|2021-09-15\n20210915|SWYBY|Sanoma - Corp Unsponsored ADR (F|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|SWYDF|Stornoway - Diamond Corporation|S|OTC|5590865|5590865||1122914|4.98||0.00|0|2021-09-15\n20210915|SWZ|Swiss - Helvetia Fund, Inc.|A|NYSE|10973|9100||19997|1.00||20.58|1873|2021-09-15\n20210915|SWZCF|Swisscom - Ag Ittigen Reg Shs Or|S|OTC|231547|384263||35|999.99||-39.74|-152716|2021-09-15\n20210915|SWZNF|Schweizerische - Nationalbank SN|S|OTC|7|8||2|3.50||-12.50|-1|2021-09-15\n20210915|SXC|SUNCOKE - ENERGY INC|A|NYSE|2317114|2425283||650668|3.56||-4.46|-108169|2021-09-15\n20210915|SXERF|Ishares - Euro Stoxx Banks 30 15|S|OTC|11703|11703||511|22.90||0.00|0|2021-09-15\n20210915|SXI|Standex - International Corporat|A|NYSE|196713|184277||50615|3.89||6.75|12436|2021-09-15\n20210915|SXNTF|Sixty - North Gold Mining Ltd. O|S|OTC|111194|89814||11876|9.36||23.80|21380|2021-09-15\n20210915|SXOOF|St - Georges Eco Mng Corp Common|S|OTC|2330|28819||605633|1.00||-91.92|-26489|2021-09-15\n20210915|SXQG|6 - Meridian Quality Growth ETF|E|ARCA|11025|3953||6025|1.83||178.90|7072|2021-09-15\n20210915|SXT|Sensient - Technology Corporatio|A|NYSE|854210|712828||239918|3.56||19.83|141382|2021-09-15\n20210915|SXTC|China - SXT Pharmaceuticals, Inc|R|SC|479364|532925||141300|3.39||-10.05|-53561|2021-09-15\n20210915|SXUS|Janus - Henderson International|E|ARCA|161|0||557|1.00||100.00|161|2021-09-15\n20210915|SXYAY|SIKA - AG American Depositary Sh|S|OTC|25171|21810||87748|1.00||15.41|3361|2021-09-15\n20210915|SY|So-Young - International Inc. Am|R|NNM|1713740|1849466||1217028|1.41||-7.34|-135726|2021-09-15\n20210915|SYAAF|Syrah - Resources Limited Ordina|S|OTC|47834|38083||62694|1.00||25.60|9751|2021-09-15\n20210915|SYAXF|Sayona - Mining Ltd. Ordinary Sh|S|OTC|778857|2258378||3634058|1.00||-65.51|-1479521|2021-09-15\n20210915|SYBT|Stock - Yards Bancorp, Inc. Comm|R|NNM|642910|608102||74634|8.61||5.72|34808|2021-09-15\n20210915|SYBX|Synlogic, - Inc. Common Stock|R|NNM|582230|675945||412728|1.41||-13.86|-93715|2021-09-15\n20210915|SYCHF|Sanyo - Chemical Industries Ltd|S|OTC|25900|22700||0|999.99||14.10|3200|2021-09-15\n20210915|SYCRF|Syncora - Holdings Ltd Common St|S|OTC|902353|902403||30201|29.88||-0.01|-50|2021-09-15\n20210915|SYDDF|Sydney - Airport Stapled Securit|S|OTC|2380542|2335935||5832|408.19||1.91|44607|2021-09-15\n20210915|SYF|SYNCHRONY - FINANCIAL|A|NYSE|9483143|11326111||5862573|1.62||-16.27|-1842968|2021-09-15\n20210915|SYFPRA|Synchrony - Financial Depositary|A|NYSE|150331|147022||29026|5.18||2.25|3309|2021-09-15\n20210915|SYHBF|Skyharbour - Resources Ltd Ordin|S|OTC|79490|1050||781820|1.00||7470.48|78440|2021-09-15\n20210915|SYIEF|Symrise - Ag Ordinary Shares (Ge|S|OTC|137139|174721||229|598.86||-21.51|-37582|2021-09-15\n20210915|SYIEY|Symrise - Ag Unsponsored ADR (Ge|S|OTC|8142|4550||65242|1.00||78.95|3592|2021-09-15\n20210915|SYK|Stryker - Corporation|A|NYSE|3494820|3412146||941613|3.71||2.42|82674|2021-09-15\n20210915|SYKKF|Soliton - Systems KK, Tokyo Ordi|S|OTC|42300|52600||0|999.99||-19.58|-10300|2021-09-15\n20210915|SYKWF|Sky - Network Television Ltd. Or|S|OTC|236|0|S|0|999.99||100.00|236|2021-09-15\n20210915|SYLD|Cambria - Shareholder Yield ETF|H|BZX|25650|50926||34230|1.00||-49.63|-25276|2021-09-15\n20210915|SYMRF|SYSTEMAIR - AB, SKINNSKATTEBERG|S|OTC|1689|2812||0|999.99||-39.94|-1123|2021-09-15\n20210915|SYN|Synthetic - Biologics, Inc.|B|AMEX|463963|23802||2422685|1.00||1849.26|440161|2021-09-15\n20210915|SYNA|Synaptics - Incorporated Common|R|NNM|2176920|2199878||267007|8.15||-1.04|-22958|2021-09-15\n20210915|SYNE|Synthesis - Energy Systems, Inc.|S|OTC|567|567||1969|1.00||0.00|0|2021-09-15\n20210915|SYNH|Syneos - Health, Inc. Class A Co|R|NNM|2139814|2457621||419807|5.10||-12.93|-317807|2021-09-15\n20210915|SYNL|Synalloy - Corporation Common St|R|NNM|8865|12325||16502|1.00||-28.07|-3460|2021-09-15\n20210915|SYPR|Sypris - Solutions, Inc. Common|R|NNM|90573|191011||201376|1.00||-52.58|-100438|2021-09-15\n20210915|SYRS|Syros - Pharmaceuticals, Inc. Co|R|NNM|4311610|4439904||434069|9.93||-2.89|-128294|2021-09-15\n20210915|SYRVF|SACYR - S A Ordinary Shares|S|OTC|2694861|2592115||0|999.99||3.96|102746|2021-09-15\n20210915|SYSX|Sysorex - Inc Common Stock|S|OTC|1113|3924||141341|1.00||-71.64|-2811|2021-09-15\n20210915|SYTA|Siyata - Mobile, Inc. Common Sha|R|SC|101651|56309||167517|1.00||80.52|45342|2021-09-15\n20210915|SYTAW|Siyata - Mobile, Inc. Warrant|R|SC|256|100||31763|1.00||156.00|156|2021-09-15\n20210915|SYTE|Enterprise - Diversified, Inc. C|S|OTC|66|66||6146|1.00||0.00|0|2021-09-15\n20210915|SYUS|Syntax - Stratified U.S. Total M|E|ARCA|100|38||288|1.00||163.16|62|2021-09-15\n20210915|SYXTY|Synnex - Technology Internationa|S|OTC|4|4||0|999.99||0.00|0|2021-09-15\n20210915|SYY|Sysco - Corporation|A|NYSE|8264472|9072883||1848528|4.47||-8.91|-808411|2021-09-15\n20210915|SYYYF|Synthomer - PLC Ordinary Shares|S|OTC|279665|0||1828|152.99||100.00|279665|2021-09-15\n20210915|SYZLF|Sylogist, - Ltd Ordinary Shares|S|OTC|716|116||214|3.35||517.24|600|2021-09-15\n20210915|SZC|The - Cushing NextGen Infrastruc|A|NYSE|9020|3529||11441|1.00||155.60|5491|2021-09-15\n20210915|SZCRF|Scor - Shs Prov Regpt (France)|S|OTC|69992|70758||479|146.12||-1.08|-766|2021-09-15\n20210915|SZEVF|Suez - SA Ordinary Shares|S|OTC|23594|21684||2248|10.50||8.81|1910|2021-09-15\n20210915|SZGPF|Salzgitter - AG Ordinary Shares|S|OTC|82259|97908||0|999.99||-15.98|-15649|2021-09-15\n20210915|SZGPY|Salzgitter - AG Peine Unsponsore|S|OTC|295|295||25|11.80||0.00|0|2021-09-15\n20210915|SZHFF|Sojitz - Corp Tokyo Ordinary Sha|S|OTC|135981|256981||44|999.99||-47.09|-121000|2021-09-15\n20210915|SZHIF|Shenzhou - International Group H|S|OTC|1110732|812176||0|999.99||36.76|298556|2021-09-15\n20210915|SZIHF|Shenzhen - Intl Holdings Ordinar|S|OTC|1953344|1886844||9760|200.14||3.52|66500|2021-09-15\n20210915|SZK|ProShares - UltraShort Consumer|E|ARCA|544|536||97|5.61||1.49|8|2021-09-15\n20210915|SZKBF|Shizuoka - Bank Ltd Ordinary Sha|S|OTC|3059803|2699578||0|999.99||13.34|360225|2021-09-15\n20210915|SZKMF|Suzuki - Motor Corp Ordinary Sha|S|OTC|234582|154060||3034|77.32||52.27|80522|2021-09-15\n20210915|SZKMY|Suzuki - Motor Corp Unsponsored|S|OTC|527|1676||11759|1.00||-68.56|-1149|2021-09-15\n20210915|SZLMY|Swiss - Life Holding Unsponsored|S|OTC|514|1282||1065|1.00||-59.91|-768|2021-09-15\n20210915|SZLSF|Stagezero - Life Sciences Ltd Co|S|OTC|67213|101874||5496|12.23||-34.02|-34661|2021-09-15\n20210915|SZNE|Pacer - CFRA- Stoval Equal Weigh|E|ARCA|16143|15531||2851|5.66||3.94|612|2021-09-15\n20210915|SZNTF|Shenzhen - Investment, Ltd. Ordi|S|OTC|3320317|2824157||80|999.99||17.57|496160|2021-09-15\n20210915|SZSAY|SUEZ - American Depositary Recei|S|OTC|1389|16102||16932|1.00||-91.37|-14713|2021-09-15\n20210915|SZSMF|Santacruz - Silver Mining Ltd. C|S|OTC|13186|7470||525242|1.00||76.52|5716|2021-09-15\n20210915|SZUKF|Suzuken - Co Ltd Ordinary Shares|S|OTC|134890|119690||60|999.99||12.70|15200|2021-09-15\n20210915|T|AT&T - Inc.|A|NYSE|112923466|109503649||33142901|3.41||3.12|3419817|2021-09-15\n20210915|TA|TravelCenters - of America Inc.|R|NNM|841559|809909||102736|8.19||3.91|31650|2021-09-15\n20210915|TAAG|Trend - Aggregation Growth ETF|E|ARCA|36|6||3913|1.00||500.00|30|2021-09-15\n20210915|TAALF|Taal - Distributed Information T|S|OTC|48877|40701||50506|1.00||20.09|8176|2021-09-15\n20210915|TABCF|Tabcorp - Holdings Ltd Ordinary|S|OTC|193876|218552||3533|54.88||-11.29|-24676|2021-09-15\n20210915|TAC|TransAlta - Corporation|A|NYSE|304483|353958||196726|1.55||-13.98|-49475|2021-09-15\n20210915|TACA|Trepont - Acquisition Corp I|A|NYSE|43348|36616||2699|16.06||18.39|6732|2021-09-15\n20210915|TACAWS|Trepont - Acquisition Corp I Red|A|NYSE|14312|17219||6760|2.12||-16.88|-2907|2021-09-15\n20210915|TACBY|Tabcorp - Holdings Ltd Unsponsor|S|OTC|460|460||45|10.22||0.00|0|2021-09-15\n20210915|TACE|Trend - Aggregation Conservative|E|ARCA|4622|4622||15|308.13||0.00|0|2021-09-15\n20210915|TACO|Del - Taco Restaurants, Inc. Com|R|SC|569125|821896||176835|3.22||-30.75|-252771|2021-09-15\n20210915|TACT|TransAct - Technologies Incorpor|R|NNM|28231|23607||46139|1.00||19.59|4624|2021-09-15\n20210915|TACYY|Total - Access Comm Plc Local Un|S|OTC|64|164||40|1.60||-60.98|-100|2021-09-15\n20210915|TAEQ|Trend - Aggregation U.S. ETF|H|BZX|1|2102||2706|1.00||-99.95|-2101|2021-09-15\n20210915|TAER|Tarsier - Ltd. Common Stock|S|OTC|46188|9638||54486|1.00||379.23|36550|2021-09-15\n20210915|TAGOF|TAG - Immobilien AG Shs (Germany|S|OTC|193013|187204||1|999.99||3.10|5809|2021-09-15\n20210915|TAGP|Tristar - Acquisition Group Comm|S|OTC|21|200||0|999.99||-89.50|-179|2021-09-15\n20210915|TAGS|Teucrium - Agricultural Fund|E|ARCA|176|711||2964|1.00||-75.25|-535|2021-09-15\n20210915|TAHKF|Tracker - Fund Of Hong Kong Unit|S|OTC|110500|68500||0|999.99||61.31|42000|2021-09-15\n20210915|TAIHF|TAIHO - KOGYO CO LTD AICHI SHS (|S|OTC|7800|7600||0|999.99||2.63|200|2021-09-15\n20210915|TAIL|Cambria - Tail Risk ETF|H|BZX|47543|10814||221944|1.00||339.64|36729|2021-09-15\n20210915|TAIMF|Taiga - Mtrs Corp Common Shares|S|OTC|140339|137233||278|504.82||2.26|3106|2021-09-15\n20210915|TAIPY|Taisho - Pharmaceutical Holdings|S|OTC|10005|10553||11292|1.00||-5.19|-548|2021-09-15\n20210915|TAISF|Taisho - Pharmaceutical Holdings|S|OTC|182282|178357||0|999.99||2.20|3925|2021-09-15\n20210915|TAIT|Taitron - Components Incorporate|R|SC|9535|10123||18577|1.00||-5.81|-588|2021-09-15\n20210915|TAK|Takeda - Pharmaceutical Company|A|NYSE|6238653|5813032||1645809|3.79||7.32|425621|2021-09-15\n20210915|TAKMF|TAKAMATSU - CONSTRUCTION GROUP C|S|OTC|1500|1600||0|999.99||-6.25|-100|2021-09-15\n20210915|TAKOF|Drone - Delivery CDA Corp Common|S|OTC|639796|676877||130359|4.91||-5.48|-37081|2021-09-15\n20210915|TAL|TAL - Education Group|A|NYSE|34363485|28954536||24646046|1.39||18.68|5408949|2021-09-15\n20210915|TALK|Talkspace, - Inc. Common Stock|R|NNM|2056183|2905316||1009287|2.04||-29.23|-849133|2021-09-15\n20210915|TALKW|Talkspace, - Inc. Warrant|R|NNM|21154|20917||23480|1.00||1.13|237|2021-09-15\n20210915|TALN|Talon - International, Inc Commo|S|OTC|1700|1700||400857|1.00||0.00|0|2021-09-15\n20210915|TALO|Talos - Energy, Inc. Common Stoc|A|NYSE|2507216|2501783||755516|3.32||0.22|5433|2021-09-15\n20210915|TALS|Talaris - Therapeutics, Inc. Com|R|NNM|779225|811904||26786|29.09||-4.02|-32679|2021-09-15\n20210915|TAMG|Transnational - Group, Inc. Comm|S|OTC|16747|16747||1000|16.75||0.00|0|2021-09-15\n20210915|TAN|Invesco - Solar ETF|E|ARCA|4298327|4478384||727186|5.91||-4.02|-180057|2021-09-15\n20210915|TANH|Tantech - Holdings Ltd. Common S|R|SC|1337059|1363772||288913|4.63||-1.96|-26713|2021-09-15\n20210915|TANNI|TravelCenters - of America Inc.|R|NNM|793|734||2668|1.00||8.04|59|2021-09-15\n20210915|TANNL|TravelCenters - of America Inc.|R|NNM|710|2460||7108|1.00||-71.14|-1750|2021-09-15\n20210915|TANNZ|TravelCenters - of America Inc.|R|NNM|1927|2812||5300|1.00||-31.47|-885|2021-09-15\n20210915|TAOFF|Hyperion - Metals Ltd Ordinary S|S|OTC|2100|13192||206220|1.00||-84.08|-11092|2021-09-15\n20210915|TAOIF|TAG - Oil, Ltd. Ordinary Shares|S|OTC|13|0||4803|1.00||100.00|13|2021-09-15\n20210915|TAOP|Taoping - Inc. Ordinary Shares|R|SC|428265|538223||435918|1.00||-20.43|-109958|2021-09-15\n20210915|TAP|Molson - Coors Beverage Company|A|NYSE|15022564|15057095||1390755|10.80||-0.23|-34531|2021-09-15\n20210915|TAPA|Molson - Coors Beverage Company|A|NYSE|249|366||19|13.11||-31.97|-117|2021-09-15\n20210915|TAPM|Tapinator, - Inc Common Stock|S|OTC|1958|1453||2642|1.00||34.76|505|2021-09-15\n20210915|TAQR|Traqer - Corp. Common Stock|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|TARA|Protara - Therapeutics, Inc. Com|R|NNM|202588|206606||51017|3.97||-1.94|-4018|2021-09-15\n20210915|TARO|Taro - Pharmaceutical Industries|A|NYSE|125063|136735||13369|9.35||-8.54|-11672|2021-09-15\n20210915|TARS|Tarsus - Pharmaceuticals, Inc. C|R|NNM|328365|305394||28978|11.33||7.52|22971|2021-09-15\n20210915|TARSF|ALIANZA - MINERALS LTD Common Sh|S|OTC|52649|41087||74420|1.00||28.14|11562|2021-09-15\n20210915|TASEF|Tasman - Resources NL Ordinary S|S|OTC|76077|0||16400|4.64||100.00|76077|2021-09-15\n20210915|TASK|TaskUs, - Inc. Class A Common St|R|NNM|584758|390785||925350|1.00||49.64|193973|2021-09-15\n20210915|TAST|Carrols - Restaurant Group, Inc.|R|NNM|1506448|1737786||334572|4.50||-13.31|-231338|2021-09-15\n20210915|TATD|Tatyana - Designs, Inc. Common S|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|TATLY|Tata - Steel Ltd.|S|OTC|111|111||0|999.99||0.00|0|2021-09-15\n20210915|TATT|TAT Technologies - Ltd. Ordinary|R|NNM|9963|5690||9812|1.02||75.10|4273|2021-09-15\n20210915|TATYF|Tate - & Lyle Plc 25 P Ord Ordi|S|OTC|20679|20679||2627|7.87||0.00|0|2021-09-15\n20210915|TATYY|Tate - & Lyle Plc Sponsored ADR|S|OTC|289|0||1499|1.00||100.00|289|2021-09-15\n20210915|TAUG|Tauriga - Sciences, Inc. Common|S|OTC|14736|21301||758494|1.00||-30.82|-6565|2021-09-15\n20210915|TAVHY|Tav - Havalimalari Holding AS Un|S|OTC|4598|4598||0|999.99||0.00|0|2021-09-15\n20210915|TAXF|American - Century Diversified M|E|ARCA|13104|44101||17551|1.00||-70.29|-30997|2021-09-15\n20210915|TAYD|Taylor - Devices, Inc. Common St|R|SC|11766|6611||1624|7.25||77.98|5155|2021-09-15\n20210915|TAYO|Taylor - Consulting Inc Common S|S|OTC|692|0||47231|1.00||100.00|692|2021-09-15\n20210915|TBABF|Trelleborg - Ab B Fria (F) Ordin|S|OTC|49|18178||0|999.99||-99.73|-18129|2021-09-15\n20210915|TBAKF|Ted - Baker PLC London Ordinary|S|OTC|5249|8149||1076|4.88||-35.59|-2900|2021-09-15\n20210915|TBB|AT&T - Inc. 5.350 Percent Global|A|NYSE|9671|86615||38753|1.00||-88.83|-76944|2021-09-15\n20210915|TBBK|The - Bancorp Inc Common Stock|R|NNM|1724611|1789531||294316|5.86||-3.63|-64920|2021-09-15\n20210915|TBC|AT&T - Inc. 5.625% Global Notes|A|NYSE|240075|295215||47476|5.06||-18.68|-55140|2021-09-15\n20210915|TBCP|Thunder - Bridge Capital Partner|R|SC|56437|54564||6341|8.90||3.43|1873|2021-09-15\n20210915|TBCPU|Thunder - Bridge Capital Partner|R|SC|3448|7121||6080|1.00||-51.58|-3673|2021-09-15\n20210915|TBCPW|Thunder - Bridge Capital Partner|R|SC|10908|9873||17986|1.00||10.48|1035|2021-09-15\n20210915|TBCRF|TIMBERCREEK - FINL CORP COM (Can|S|OTC|213857|230563||0|999.99||-7.25|-16706|2021-09-15\n20210915|TBDYF|Gordon - Creek Energy, Inc. Ordi|S|OTC|826|826||6310|1.00||0.00|0|2021-09-15\n20210915|TBEV|High - Performance Beverages Com|S|OTC|479900|0||106954451|1.00||100.00|479900|2021-09-15\n20210915|TBF|ProShares - Short 20+ Year Treas|E|ARCA|188037|366150||826920|1.00||-48.64|-178113|2021-09-15\n20210915|TBGNF|Oxurion - NV Ordinary Shares|S|OTC|206|106||100|2.06||94.34|100|2021-09-15\n20210915|TBGPF|Tembo - Gold Corp Common Shares|S|OTC|2834|3001||5385|1.00||-5.56|-167|2021-09-15\n20210915|TBI|Trueblue, - Inc.|A|NYSE|515247|439195||143794|3.58||17.32|76052|2021-09-15\n20210915|TBIIF|Tobii - Technology AB Ordinary S|S|OTC|122332|147380||6416|19.07||-17.00|-25048|2021-09-15\n20210915|TBJL|Innovator - 20+ Year Treasury Bo|H|BZX|79910|18426||17012|4.70||333.68|61484|2021-09-15\n20210915|TBK|Triumph - Bancorp, Inc. Common S|R|NNM|1088486|1054682||119441|9.11||3.21|33804|2021-09-15\n20210915|TBKCP|Triumph - Bancorp, Inc. Deposita|R|NNM|1596|1836||3480|1.00||-13.07|-240|2021-09-15\n20210915|TBLA|Taboola.com - Ltd. Ordinary Shar|R|NNM|2930985|3953506||999924|2.93||-25.86|-1022521|2021-09-15\n20210915|TBLAW|Taboola.com - Ltd. Warrant|R|NNM|2341|3417||28359|1.00||-31.49|-1076|2021-09-15\n20210915|TBLD|Thornburg - Income Builder Oppor|R|NNM|3684|28129||37375|1.00||-86.90|-24445|2021-09-15\n20210915|TBLMF|Tiger - Brands Ltd Ordinary Shar|S|OTC|10650|10650||215|49.53||0.00|0|2021-09-15\n20210915|TBLT|ToughBuilt - Industries, Inc. Co|R|SC|2654159|3355981||3702752|1.00||-20.91|-701822|2021-09-15\n20210915|TBLTW|ToughBuilt - Industries, Inc. Wa|R|SC|3218|3218||12026|1.00||0.00|0|2021-09-15\n20210915|TBMIF|Aurcrest - Gold, Inc. Ordinary S|S|OTC|1757|1757||2000|1.00||0.00|0|2021-09-15\n20210915|TBNGY|PT - Bukit Asam Persero TBK Amer|S|OTC|59|59||54|1.09||0.00|0|2021-09-15\n20210915|TBNK|Territorial - Bancorp Inc. Commo|R|NNM|82756|69759||15694|5.27||18.63|12997|2021-09-15\n20210915|TBPH|Theravance - Biopharma, Inc. Ord|R|NNM|2324391|2098227||3202080|1.00||10.78|226164|2021-09-15\n20210915|TBPMF|Tetra - Bio-Pharma Inc. Ordinary|S|OTC|1185036|1284103||285392|4.15||-7.71|-99067|2021-09-15\n20210915|TBRIF|Therma - Bright Inc Ordinary Sha|S|OTC|3750|0||74879|1.00||100.00|3750|2021-09-15\n20210915|TBSA|TB - SA Acquisition Corp Class A|R|SC|4748|5586||17804|1.00||-15.00|-838|2021-09-15\n20210915|TBSAU|TB - SA Acquisition Corp Unit|R|SC|208|208||31|6.71||0.00|0|2021-09-15\n20210915|TBSAW|TB - SA Acquisition Corp Warrant|R|SC|2307|2197||14281|1.00||5.01|110|2021-09-15\n20210915|TBT|ProShares - Trust UltraShort Leh|E|ARCA|2782040|2625217||4373151|1.00||5.97|156823|2021-09-15\n20210915|TBTEF|Twin - Butte Energy Ltd Ordinary|S|OTC|123892|130048||113102|1.10||-4.73|-6156|2021-09-15\n20210915|TBUIF|TUBI - LTD ORDINARY FULLY PAID O|S|OTC|8980|0||52064|1.00||100.00|8980|2021-09-15\n20210915|TBURF|Tobu - Railway Co Ltd Ordinary S|S|OTC|529499|609909||200|999.99||-13.18|-80410|2021-09-15\n20210915|TBVPF|Thai - Beverage Public Co Ltd Or|S|OTC|971592|900161||59554|16.31||7.94|71431|2021-09-15\n20210915|TBVPY|Thai - Beverage Public Co Ltd Un|S|OTC|10|9||55|1.00||11.11|1|2021-09-15\n20210915|TBX|ProShares - Short 7-10 Year Trea|E|ARCA|11312|21125||24976|1.00||-46.45|-9813|2021-09-15\n20210915|TBXXF|TURMALINA - METALS CORP Common S|S|OTC|11918|1626||54304|1.00||632.96|10292|2021-09-15\n20210915|TC|TuanChe - Limited American Depos|R|SC|3579|3351||28363|1.00||6.80|228|2021-09-15\n20210915|TCAC|Tuatara - Capital Acquisition Co|R|SC|5431|18932||19609|1.00||-71.31|-13501|2021-09-15\n20210915|TCACU|Tuatara - Capital Acquisition Co|R|SC|3207|0||8667|1.00||100.00|3207|2021-09-15\n20210915|TCACW|Tuatara - Capital Acquisition Co|R|SC|400|400||7979|1.00||0.00|0|2021-09-15\n20210915|TCAPF|TP - ICAP GROUP PLC Ordinary Sha|S|OTC|213529|219044||13958|15.30||-2.52|-5515|2021-09-15\n20210915|TCBC|TC - Bancshares, Inc. Common Sto|R|SC|9969|17109||19235|1.00||-41.73|-7140|2021-09-15\n20210915|TCBI|Texas - Capital Bancshares, Inc.|R|NNM|2749556|2604488||694535|3.96||5.57|145068|2021-09-15\n20210915|TCBIO|Texas - Capital Bancshares, Inc.|R|NNM|17173|22879||26250|1.00||-24.94|-5706|2021-09-15\n20210915|TCBK|TriCo - Bancshares Common Stock|R|NNM|426295|380843||93403|4.56||11.93|45452|2021-09-15\n20210915|TCBS|Texas - Community Bancshares, In|R|SC|5161|5349||8334|1.00||-3.51|-188|2021-09-15\n20210915|TCCHF|Technogym - Spa Ordinary Shares|S|OTC|2010818|1799546||500|999.99||11.74|211272|2021-09-15\n20210915|TCCO|TECHNICAL - COMMUNICATIONS CORP|S|OTC|3060|2211||8503|1.00||38.40|849|2021-09-15\n20210915|TCCPY|TechnoPro - Hldgs Inc American D|S|OTC|8863|47815||90542|1.00||-81.46|-38952|2021-09-15\n20210915|TCDA|Tricida, - Inc. Common Stock|R|NNM|1976244|2022089||156599|12.62||-2.27|-45845|2021-09-15\n20210915|TCEC|TransCoastal - Corporation Commo|S|OTC|1795|1795||0|999.99||0.00|0|2021-09-15\n20210915|TCEHY|Tencent - Holdings Limited Unspo|S|OTC|10598850|10618251||13198307|1.00||-0.18|-19401|2021-09-15\n20210915|TCFC|The - Community Financial Corpor|R|SC|6234|2838||13074|1.00||119.66|3396|2021-09-15\n20210915|TCFF|Trillion - Energy International|S|OTC|9540|32228||553328|1.00||-70.40|-22688|2021-09-15\n20210915|TCGN|Technology - General Corporation|S|OTC|2304|2304||17|135.53||0.00|0|2021-09-15\n20210915|TCHBF|Tecan - Ag Hombrechtikon Namen A|S|OTC|54859|62899||3|999.99||-12.78|-8040|2021-09-15\n20210915|TCHP|T. - Rowe Price Blue Chip Growth|E|ARCA|3127|19524||38182|1.00||-83.98|-16397|2021-09-15\n20210915|TCI|Transcontinental - Realty Invest|A|NYSE|8189|5528||5937|1.38||48.14|2661|2021-09-15\n20210915|TCISF|Tachi - S Co Ltd Ordinary Shares|S|OTC|1600|6300||0|999.99||-74.60|-4700|2021-09-15\n20210915|TCKGY|Thomas - Cook Group Plc, Peterbo|S|OTC|1100|1100||0|999.99||0.00|0|2021-09-15\n20210915|TCKRF|Teck - Resources Ltd Ordinary Sh|S|OTC|1715|1715||192|8.93||0.00|0|2021-09-15\n20210915|TCLAF|Transcontinental - Inc Class A S|S|OTC|862812|739740||6273|137.54||16.64|123072|2021-09-15\n20210915|TCLCF|Transcontinental - Inc Class B O|S|OTC|287|287||0|999.99||0.00|0|2021-09-15\n20210915|TCLHF|TCL - Electronics Holdings Ltd O|S|OTC|525608|203666||18711|28.09||158.07|321942|2021-09-15\n20210915|TCMD|Tactile - Systems Technology, In|R|NNM|1680093|1634869||92394|18.18||2.77|45224|2021-09-15\n20210915|TCNGF|Tricon - Residential Inc Common|S|OTC|919767|1144474||9002|102.17||-19.63|-224707|2021-09-15\n20210915|TCNNF|Trulieve - Cannabis Corporation|S|OTC|1207934|1214190||745153|1.62||-0.52|-6256|2021-09-15\n20210915|TCNRF|Tokyo - Century Corp Ordinary Sh|S|OTC|160869|190594||0|999.99||-15.60|-29725|2021-09-15\n20210915|TCNT|TOUCAN - INTERACTIVE CORP Common|S|OTC|70|70||3|23.33||0.00|0|2021-09-15\n20210915|TCNWF|Trulieve - Cannabis Corp Warrant|S|OTC|157|35||1157|1.00||348.57|122|2021-09-15\n20210915|TCOM|Trip.com - Group Limited America|R|NNM|18808404|19011496||5163283|3.64||-1.07|-203092|2021-09-15\n20210915|TCON|TRACON - Pharmaceuticals, Inc. C|R|SC|302528|502079||150991|2.00||-39.74|-199551|2021-09-15\n20210915|TCOR|TreeCon - Resources, Inc. Common|S|OTC|7172|24526||33413|1.00||-70.76|-17354|2021-09-15\n20210915|TCPC|BlackRock - TCP Capital Corp. Co|R|NNM|383315|345282||204539|1.87||11.02|38033|2021-09-15\n20210915|TCPFF|True - Corporation Public Co Ltd|S|OTC|48010312|47985112||0|999.99||0.05|25200|2021-09-15\n20210915|TCRI|TECHCOM - INC Common Stock|S|OTC|88|0||18980|1.00||100.00|88|2021-09-15\n20210915|TCRR|TCR2 - Therapeutics Inc. Common|R|NNM|2206599|2179477||497816|4.43||1.24|27122|2021-09-15\n20210915|TCRRF|Terrace - Energy Corp. Common Sh|S|OTC|8316|3669||7034|1.18||126.66|4647|2021-09-15\n20210915|TCRX|TScan - Therapeutics, Inc. Commo|R|NNM|4200|12909||76746|1.00||-67.46|-8709|2021-09-15\n20210915|TCS|THE - CONTAINER STORE GROUP, INC|A|NYSE|3552260|3776253||365372|9.72||-5.93|-223993|2021-09-15\n20210915|TCTL|Premise - Capital Diversified Ta|H|BZX|22|924||910|1.00||-97.62|-902|2021-09-15\n20210915|TCTZF|Tencent - Holdings Limited Ordin|S|OTC|3915229|5420889||49719|78.75||-27.78|-1505660|2021-09-15\n20210915|TCVA|TCV - Acquisition Corp. Class A|R|SC|2798|4800||56535|1.00||-41.71|-2002|2021-09-15\n20210915|TCX|Tucows - Inc. Class A Common Sto|R|SC|726843|729613||16577|43.85||-0.38|-2770|2021-09-15\n20210915|TCYMF|Tingyi - Cayman Islands Hldgs Cp|S|OTC|428716|427216||37333|11.48||0.35|1500|2021-09-15\n20210915|TCYSF|Tecsys - Inc Ordinary Shares|S|OTC|36160|32028||829|43.62||12.90|4132|2021-09-15\n20210915|TD|Toronto - Dominion Bank|A|NYSE|9351721|9362799||1166470|8.02||-0.12|-11078|2021-09-15\n20210915|TDA|TELEPHONE - AND DATA SYSTEMS, IN|A|NYSE|3158|2884||21412|1.00||9.50|274|2021-09-15\n20210915|TDAC|Trident - Acquisitions Corp. Com|R|SC|383807|443612||95561|4.02||-13.48|-59805|2021-09-15\n20210915|TDACU|Trident - Acquisitions Corp. Uni|R|SC|186|186||73|2.55||0.00|0|2021-09-15\n20210915|TDACW|Trident - Acquisitions Corp. War|R|SC|16895|18778||169993|1.00||-10.03|-1883|2021-09-15\n20210915|TDBOF|Toyoda - Boshoku Corp Ordinary S|S|OTC|256763|247863||0|999.99||3.59|8900|2021-09-15\n20210915|TDBSF|TDB - Split Corp Ordinary Shares|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|TDC|TERADATA - CORPORATION|A|NYSE|6170447|6141255||1230626|5.01||0.48|29192|2021-09-15\n20210915|TDCAF|TDC - A/S Ordinary Shares|S|OTC|110|110||0|999.99||0.00|0|2021-09-15\n20210915|TDCH|30DC, - Inc. Common Stock|S|OTC|1250|1250||90594|1.00||0.00|0|2021-09-15\n20210915|TDF|Templeton - Dragon Fund|A|NYSE|7031|56358||85940|1.00||-87.52|-49327|2021-09-15\n20210915|TDG|TransDigm - Group Incorporated|A|NYSE|2088500|1995735||261294|7.99||4.65|92765|2021-09-15\n20210915|TDGFF|Tongda - Group Holdings Ltd Ordi|S|OTC|115000|780000||0|999.99||-85.26|-665000|2021-09-15\n20210915|TDHOF|T&D - Holdings Inc Tokyo Ordinar|S|OTC|215587|183950||0|999.99||17.20|31637|2021-09-15\n20210915|TDHOY|T&D - Holdings Inc Tokyo Unspons|S|OTC|10297|10416||3883|2.65||-1.14|-119|2021-09-15\n20210915|TDIV|First - Trust Exchange-Traded Fu|R|NNM|14887|10989||45682|1.00||35.47|3898|2021-09-15\n20210915|TDNT|Trident - Brands Incorporated Co|S|OTC|5400|5400||36335|1.00||0.00|0|2021-09-15\n20210915|TDOC|Teladoc - Health, Inc.|A|NYSE|17768542|17426134||1900465|9.35||1.96|342408|2021-09-15\n20210915|TDPAY|TODS - S P A Unsponsored ADR Rep|S|OTC|80|80||0|999.99||0.00|0|2021-09-15\n20210915|TDRRF|Tudor - Gold Corp Ordinary Share|S|OTC|7525|7360||26675|1.00||2.24|165|2021-09-15\n20210915|TDS|Telephone - and Data Systems Inc|A|NYSE|2933955|3238866||553163|5.30||-9.41|-304911|2021-09-15\n20210915|TDSA|Cabana - Target Drawdown 5 ETF|E|ARCA|8738|384||4447|1.96||2175.52|8354|2021-09-15\n20210915|TDSB|Cabana - Target Drawdown 7 ETF|E|ARCA|3368|21212||42299|1.00||-84.12|-17844|2021-09-15\n20210915|TDSC|Cabana - Target Drawdown 10 ETF|E|ARCA|18395|7955||101804|1.00||131.24|10440|2021-09-15\n20210915|TDSD|Cabana - Target Drawdown 13 ETF|E|ARCA|21018|27495||46533|1.00||-23.56|-6477|2021-09-15\n20210915|TDSE|Cabana - Target Drawdown 16 ETF|E|ARCA|1142|1194||29045|1.00||-4.36|-52|2021-09-15\n20210915|TDSGF|Telo - Genomics Corp Ordinary Sh|S|OTC|2806|0||27256|1.00||100.00|2806|2021-09-15\n20210915|TDSPRU|Telephone - and Data Systems, In|A|NYSE|22660|18169||63669|1.00||24.72|4491|2021-09-15\n20210915|TDSPRV|Telephone - and Data Systems, In|A|NYSE|25953|49042||238688|1.00||-47.08|-23089|2021-09-15\n20210915|TDTF|FlexShares - iBoxx 5-Year Target|E|ARCA|206280|358706||107435|1.92||-42.49|-152426|2021-09-15\n20210915|TDTT|FlexShares - iBoxx 3-Year Target|E|ARCA|475722|70645||298820|1.59||573.40|405077|2021-09-15\n20210915|TDUP|ThredUp - Inc. Class A Common St|R|NNM|5906411|5403655||507038|11.65||9.30|502756|2021-09-15\n20210915|TDV|ProShares - S&P Technology Divid|H|BZX|6447|2679||5601|1.15||140.65|3768|2021-09-15\n20210915|TDVG|T. - Rowe Price Dividend Growth|E|ARCA|9431|3608||20792|1.00||161.39|5823|2021-09-15\n20210915|TDW|Tidewater, - Inc.|A|NYSE|763016|631909||108331|7.04||20.75|131107|2021-09-15\n20210915|TDWWS|Tidewater - Inc.|B|AMEX|110164|104262||2268|48.57||5.66|5902|2021-09-15\n20210915|TDWWSA|Tidewater - Inc. Series A Warran|A|NYSE|151302|151573||2088|72.46||-0.18|-271|2021-09-15\n20210915|TDWWSB|Tidewater - Inc. Series B Warran|A|NYSE|22670|23267||2855|7.94||-2.57|-597|2021-09-15\n20210915|TDY|Teledyne - Technologies Incorpor|A|NYSE|770202|707895||343875|2.24||8.80|62307|2021-09-15\n20210915|TDYT|Thermodynetics, - Inc. (NV) Comm|S|OTC|430|430||86|5.00||0.00|0|2021-09-15\n20210915|TEAF|Ecofin - Sustainable and Social|A|NYSE|1090|2421||29069|1.00||-54.98|-1331|2021-09-15\n20210915|TEAH|Worry - Free Tea House Holdings|S|OTC|191|206||841|1.00||-7.28|-15|2021-09-15\n20210915|TEAM|Atlassian - Corporation Plc Clas|R|NNM|3612857|4025790||883867|4.09||-10.26|-412933|2021-09-15\n20210915|TECB|iShares - U.S. Tech Breakthrough|E|ARCA|6036|2971||17652|1.00||103.16|3065|2021-09-15\n20210915|TECH|Bio-Techne - Corp Common Stock|R|NNM|405987|532726||208188|1.95||-23.79|-126739|2021-09-15\n20210915|TECK|Teck - Resources Limited|A|NYSE|6639432|5695388||6323267|1.05||16.58|944044|2021-09-15\n20210915|TECL|Direxion - Daily Technology Bull|E|ARCA|657674|541077||1157572|1.00||21.55|116597|2021-09-15\n20210915|TECS|Direxion - Daily Technology Bear|E|ARCA|989419|842849||2789898|1.00||17.39|146570|2021-09-15\n20210915|TECTP|Tectonic - Financial, Inc. 9.00%|R|SC|7613|4211||5630|1.35||80.79|3402|2021-09-15\n20210915|TEDU|Tarena - International, Inc. Ame|R|NNM|794585|924233||405658|1.96||-14.03|-129648|2021-09-15\n20210915|TEF|Telefonica, - S.A.|A|NYSE|2637425|2379052||933023|2.83||10.86|258373|2021-09-15\n20210915|TEFOF|Telefonica - SA Ordinary Shares|S|OTC|4305669|3332429||3267|999.99||29.21|973240|2021-09-15\n20210915|TEGS|Trend - Aggregation ESG ETF|H|BZX|233|228||2481|1.00||2.19|5|2021-09-15\n20210915|TEGY|Transact - Energy Corporation Co|S|OTC|350|350||33100|1.00||0.00|0|2021-09-15\n20210915|TEI|Templeton - Emerging Markets Inc|A|NYSE|42203|60085||218750|1.00||-29.76|-17882|2021-09-15\n20210915|TEIHF|TIANLI - ED INTL HLDGS LTD Commo|S|OTC|412000|34000||0|999.99||1111.76|378000|2021-09-15\n20210915|TEKCF|TEKCAPITAL - PLC Ordinary Shares|S|OTC|38992|9900||5608|6.95||293.86|29092|2021-09-15\n20210915|TEKK|Tekkorp - Digital Acquisition Co|R|SC|34185|31113||18355|1.86||9.87|3072|2021-09-15\n20210915|TEKKU|Tekkorp - Digital Acquisition Co|R|SC|10|10||13559|1.00||0.00|0|2021-09-15\n20210915|TEKKW|Tekkorp - Digital Acquisition Co|R|SC|37226|18239||17717|2.10||104.10|18987|2021-09-15\n20210915|TEKXF|Lincoln - Ventures Ltd. Ordinary|S|OTC|433|433||0|999.99||0.00|0|2021-09-15\n20210915|TEL|TE - CONNECTIVITY LTD|A|NYSE|4174958|4501916||1149462|3.63||-7.26|-326958|2021-09-15\n20210915|TELA|TELA - Bio, Inc. Common Stock|R|NNM|75788|74507||17088|4.44||1.72|1281|2021-09-15\n20210915|TELDF|Telefonica - Deutschland Hldg AG|S|OTC|5725141|6554014||3155|999.99||-12.65|-828873|2021-09-15\n20210915|TELL|Tellurian - Inc. Common Stock|R|SC|38682616|34851566||11843051|3.27||10.99|3831050|2021-09-15\n20210915|TELNF|Telenor - ASA Ordinary Shares|S|OTC|174430|163337||426|409.46||6.79|11093|2021-09-15\n20210915|TELNY|Telenor - ASA American Depositar|S|OTC|43773|46954||86781|1.00||-6.77|-3181|2021-09-15\n20210915|TEMPF|Persol - Holdings Co Ltd Ordinar|S|OTC|334729|310202||0|999.99||7.91|24527|2021-09-15\n20210915|TEN|Tenneco - Inc. Class A Voting Co|A|NYSE|3596714|3667284||794482|4.53||-1.92|-70570|2021-09-15\n20210915|TENB|Tenable - Holdings, Inc. Common|R|NNM|2863819|2980466||892536|3.21||-3.91|-116647|2021-09-15\n20210915|TENG|Direxion - Daily 5G Communicatio|E|ARCA|3302|3218||1541|2.14||2.61|84|2021-09-15\n20210915|TENX|Tenax - Therapeutics, Inc. Commo|R|SC|177402|147774||313607|1.00||20.05|29628|2021-09-15\n20210915|TEO|Telecom - Argentina S.A.|A|NYSE|1511814|1435372||222417|6.80||5.33|76442|2021-09-15\n20210915|TEPCF|Tohoku - Electric Power Co Inc O|S|OTC|1526690|1349990||0|999.99||13.09|176700|2021-09-15\n20210915|TEPCY|Tohoku - Electric Power Co Inc U|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|TEQI|T. - Rowe Price Equity Income ET|E|ARCA|979|580||5389|1.00||68.79|399|2021-09-15\n20210915|TER|Teradyne, - Inc. Common Stock|R|NNM|3610313|2986060||1055792|3.42||20.91|624253|2021-09-15\n20210915|TERM|EquityCompass - Tactical Risk Ma|E|ARCA|2916|3017||745|3.91||-3.35|-101|2021-09-15\n20210915|TERN|Terns - Pharmaceuticals, Inc. Co|R|NNM|688997|672985||49222|14.00||2.38|16012|2021-09-15\n20210915|TERRF|Trasmissione - Elettricita Rete|S|OTC|11154831|14700001||0|999.99||-24.12|-3545170|2021-09-15\n20210915|TESS|TESSCO - Technologies Incorporat|R|NNM|42928|50617||14289|3.00||-15.19|-7689|2021-09-15\n20210915|TETAA|Teton - Advisors Inc Common Clas|S|OTC|19|19||103|1.00||0.00|0|2021-09-15\n20210915|TETAB|Teton - Advisors Inc Common Stoc|S|OTC|201|201||0|999.99||0.00|0|2021-09-15\n20210915|TETC|Tech - and Energy Transition Cor|R|SC|5732|16012||35858|1.00||-64.20|-10280|2021-09-15\n20210915|TETCU|Tech - and Energy Transition Cor|R|SC|7631|8601||4164|1.83||-11.28|-970|2021-09-15\n20210915|TETCW|Tech - and Energy Transition Cor|R|SC|6733|9855||9392|1.00||-31.68|-3122|2021-09-15\n20210915|TETHF|Tethys - Petroleum Ltd Ordinary|S|OTC|10040|10022||505|19.88||0.18|18|2021-09-15\n20210915|TETOF|Tectonic - Metals Inc Common Sha|S|OTC|7253|400||37435|1.00||1713.25|6853|2021-09-15\n20210915|TEUM|Pareteum - Corporation Common St|S|OTC|2316803|2897752||1159601|2.00||-20.05|-580949|2021-09-15\n20210915|TEVA|Teva - Pharmaceutical Industries|A|NYSE|22234578|23285202||5155909|4.31||-4.51|-1050624|2021-09-15\n20210915|TEVJF|Teva - Pharmaceutical Industries|S|OTC|1856865|2286507||221|999.99||-18.79|-429642|2021-09-15\n20210915|TEVNF|Tevano - Systems Holdings Inc OR|S|OTC|158|158||400|1.00||0.00|0|2021-09-15\n20210915|TEX|Terex - Corporation|A|NYSE|2377538|2363684||513364|4.63||0.59|13854|2021-09-15\n20210915|TEZNY|Terna - Rete Elettrica Nazionale|S|OTC|9637|1088||28476|1.00||785.75|8549|2021-09-15\n20210915|TFAOF|Telefonica - Czech Republic AS O|S|OTC|114|0||36|3.17||100.00|114|2021-09-15\n20210915|TFARF|TOPPAN - FORMS CO LTD TOKYO SHS|S|OTC|30100|28100||110|273.64||7.12|2000|2021-09-15\n20210915|TFBN|TFN - Football Network (The) Com|S|OTC|31017|57||4815134|1.00||54315.79|30960|2021-09-15\n20210915|TFC|Truist - Financial Corporation|A|NYSE|12492502|11444964||4045959|3.09||9.15|1047538|2021-09-15\n20210915|TFCPRI|Truist - Financial Corporation D|A|NYSE|1051|2240||6031|1.00||-53.08|-1189|2021-09-15\n20210915|TFCPRO|Truist - Financial Corporation D|A|NYSE|302211|243062||39124|7.72||24.33|59149|2021-09-15\n20210915|TFCPRR|Truist - Financial Corporation D|A|NYSE|61136|21312||80720|1.00||186.86|39824|2021-09-15\n20210915|TFFP|TFF - Pharmaceuticals, Inc. Comm|R|NNM|355070|412074||140918|2.52||-13.83|-57004|2021-09-15\n20210915|TFI|SPDR - Nuveen Bloomberg Barclays|E|ARCA|255587|359627||440478|1.00||-28.93|-104040|2021-09-15\n20210915|TFII|TFI - International Inc.|A|NYSE|467284|535988||200548|2.33||-12.82|-68704|2021-09-15\n20210915|TFIV|Global - X TargetIncome 5 ETF|H|BZX|15774|4528||3016|5.23||248.37|11246|2021-09-15\n20210915|TFJL|Innovator - 20+ Year Treasury Bo|H|BZX|3526|5877||6845|1.00||-40.00|-2351|2021-09-15\n20210915|TFLO|iShares - Treasury Floating Rate|E|ARCA|2924|11336||115788|1.00||-74.21|-8412|2021-09-15\n20210915|TFLT|Global - X TargetIncome Plus 2 E|H|BZX|928|610||195|4.76||52.13|318|2021-09-15\n20210915|TFRFF|Tefron - Ltd New Common Stock|S|OTC|1955|1831||1656|1.18||6.77|124|2021-09-15\n20210915|TFSA|Terra - Income Fund 6, Inc. 7.00|A|NYSE|700|915||933|1.00||-23.50|-215|2021-09-15\n20210915|TFSL|TFS - Financial Corporation Comm|R|NNM|618294|631572||191853|3.22||-2.10|-13278|2021-09-15\n20210915|TFX|Teleflex - Incorporated|A|NYSE|571121|520892||246837|2.31||9.64|50229|2021-09-15\n20210915|TG|Tredegar - Corporation|A|NYSE|465548|515387||171097|2.72||-9.67|-49839|2021-09-15\n20210915|TGA|TransGlobe - Energy Corporation|R|SC|12942|56927||135829|1.00||-77.27|-43985|2021-09-15\n20210915|TGAFF|Taiga - Building Products Ltd Or|S|OTC|1166|1166||620|1.88||0.00|0|2021-09-15\n20210915|TGAN|TRANSPHORM - INC Common Stock|S|OTC|4444|3987||7813|1.00||11.46|457|2021-09-15\n20210915|TGASF|Towngas - China Co Ltd Ordinary|S|OTC|2077|2077||757|2.74||0.00|0|2021-09-15\n20210915|TGB|Taseko - Mines Limited|B|AMEX|1878803|1970250||1592320|1.18||-4.64|-91447|2021-09-15\n20210915|TGBMF|Taiwan - Cement Corp Ordinary Sh|S|OTC|4|4||0|999.99||0.00|0|2021-09-15\n20210915|TGEN|TECOGEN - INC NEW Common Stock|S|OTC|8399|9411||7698|1.09||-10.75|-1012|2021-09-15\n20210915|TGGDF|Taiga - Gold Corp Ordinary Share|S|OTC|676|0||23686|1.00||100.00|676|2021-09-15\n20210915|TGGI|Trans - Global Group, Inc. Commo|S|OTC|74402|21075||401563818|1.00||253.03|53327|2021-09-15\n20210915|TGH|Textainer - Group Holdings limit|A|NYSE|1366383|1350829||346339|3.95||1.15|15554|2021-09-15\n20210915|TGHI|Touchpoint - Group Holdings, Inc|S|OTC|102134|9748||3155534|1.00||947.74|92386|2021-09-15\n20210915|TGHPRA|Textainer - Group Holdings Limit|A|NYSE|3660|5514||6963|1.00||-33.62|-1854|2021-09-15\n20210915|TGHPRB|Textainer - Group Holdings Limit|A|NYSE|29812|22924||190691|1.00||30.05|6888|2021-09-15\n20210915|TGI|Triumph - Group, Inc.|A|NYSE|2934865|2820728||476239|6.16||4.05|114137|2021-09-15\n20210915|TGIC|Triad - Guaranty Inc. Common Sto|S|OTC|638078|638078||4539|140.58||0.00|0|2021-09-15\n20210915|TGIF|SoFi - Weekly Income ETF|E|ARCA|8848|7256||1758|5.03||21.94|1592|2021-09-15\n20210915|TGIFF|1933 - Inds Inc Common Shares|S|OTC|16763|6204||552466|1.00||170.20|10559|2021-09-15\n20210915|TGLDF|TRILLIUM - GOLD MINES INC Common|S|OTC|11750|10138||7659|1.53||15.90|1612|2021-09-15\n20210915|TGLO|theglobe.com, - inc. Common Stoc|S|OTC|82150|82150||91881|1.00||0.00|0|2021-09-15\n20210915|TGLS|Tecnoglass - Inc. Ordinary Share|R|SC|707674|727266||284469|2.49||-2.69|-19592|2021-09-15\n20210915|TGLVY|Top - Glove Corporation Berhad S|S|OTC|140904|76716||41449|3.40||83.67|64188|2021-09-15\n20210915|TGMGF|THETA - GOLD MINES LTD Ordinary|S|OTC|11267|11267||6961|1.62||0.00|0|2021-09-15\n20210915|TGNA|TEGNA - Inc.|A|NYSE|5500838|5013086||1215636|4.53||9.73|487752|2021-09-15\n20210915|TGNOF|Trigano - SA Ordinary Shares (Fr|S|OTC|9699|9732||0|999.99||-0.34|-33|2021-09-15\n20210915|TGODF|Green - Organic Dutchman Hlgds C|S|OTC|8683202|13726306||4012636|2.16||-36.74|-5043104|2021-09-15\n20210915|TGONF|Tetragon - Financial Group Ordin|S|OTC|930|1015||902|1.03||-8.37|-85|2021-09-15\n20210915|TGOPF|3i - Group Plc Ordinary shares (|S|OTC|2185|2048||2485|1.00||6.69|137|2021-09-15\n20210915|TGOPY|3i - Group Plc Unsponsored ADR (|S|OTC|402|0||8432|1.00||100.00|402|2021-09-15\n20210915|TGOSF|Toyoda - Gosei Co Ltd Ord Ordina|S|OTC|108673|99173||0|999.99||9.58|9500|2021-09-15\n20210915|TGOSY|Toyoda - Gosei Co Ltd Ord Unspon|S|OTC|11|11||0|999.99||0.00|0|2021-09-15\n20210915|TGP|Teekay - LNG Partners L.P.|A|NYSE|404264|237175||774998|1.00||70.45|167089|2021-09-15\n20210915|TGPPRA|Teekay - LNG Partners L.P 9.00%|A|NYSE|5400|959||17606|1.00||463.09|4441|2021-09-15\n20210915|TGPPRB|Teekay - LNG Partners L.P. 8.50%|A|NYSE|3707|1595||7856|1.00||132.41|2112|2021-09-15\n20210915|TGRF|TGR - Finl Inc Common Stock|S|OTC|46|2414||14363|1.00||-98.09|-2368|2021-09-15\n20210915|TGRNF|Tong - Ren Tang Technologies Ord|S|OTC|288000|279000||0|999.99||3.23|9000|2021-09-15\n20210915|TGRW|T. - Rowe Price Growth Stock ETF|E|ARCA|607|815||4503|1.00||-25.52|-208|2021-09-15\n20210915|TGS|Transportadora - de Gas del Sur|A|NYSE|426160|434750||149080|2.86||-1.98|-8590|2021-09-15\n20210915|TGSEF|TGS - ESPORTS INC Common Shares|S|OTC|211|201||3012|1.00||4.98|10|2021-09-15\n20210915|TGSGY|TGS - ASA American Depositary Re|S|OTC|439|324||51|8.61||35.49|115|2021-09-15\n20210915|TGSNF|Tgs - Nopec Geophysical Co Asa O|S|OTC|180028|167290||0|999.99||7.61|12738|2021-09-15\n20210915|TGT|Target - Corporation|A|NYSE|8412825|8853933||2546174|3.30||-4.98|-441108|2021-09-15\n20210915|TGTMF|TARGETED - MICROWAVE SOLUTIONS I|S|OTC|400|400||0|999.99||0.00|0|2021-09-15\n20210915|TGTNF|Tungsten - Corp PLC Ordinary Sha|S|OTC|8491|8491||0|999.99||0.00|0|2021-09-15\n20210915|TGTX|TG - Therapeutics, Inc. Common S|R|SC|12993383|13845043||1380602|9.41||-6.15|-851660|2021-09-15\n20210915|TGVSF|Tryg - A/S Ordinary Shares|S|OTC|767469|758359||0|999.99||1.20|9110|2021-09-15\n20210915|TH|Target - Hospitality Corp. Commo|R|SC|1669400|1689643||106323|15.70||-1.20|-20243|2021-09-15\n20210915|THAFF|Thoresen - Thai Agencies Public|S|OTC|2026300|2462100||20900|96.95||-17.70|-435800|2021-09-15\n20210915|THBIY|Turkiye - Halk Bankasi A.S. Halk|S|OTC|23958|23958||1420|16.87||0.00|0|2021-09-15\n20210915|THBRF|Thunderbird - Entertainment Grou|S|OTC|200|200||65568|1.00||0.00|0|2021-09-15\n20210915|THC|Tenet - Healthcare Corporation N|A|NYSE|4692364|4828118||460251|10.20||-2.81|-135754|2021-09-15\n20210915|THCA|Tuscan - Holdings Corp. II Commo|R|SC|14380|12797||59415|1.00||12.37|1583|2021-09-15\n20210915|THCAW|Tuscan - Holdings Corp. II Warra|R|SC|10711|10211||14734|1.00||4.90|500|2021-09-15\n20210915|THCBF|THC - BIOMED INTL LTD Ordinary S|S|OTC|20784|12825||74504|1.00||62.06|7959|2021-09-15\n20210915|THCP|Thunder - Bridge Capital Partner|R|NNM|923|0||5378|1.00||100.00|923|2021-09-15\n20210915|THCPU|Thunder - Bridge Capital Partner|R|NNM|2810|3941||10008|1.00||-28.70|-1131|2021-09-15\n20210915|THCPW|Thunder - Bridge Capital Partner|R|NNM|100|1||8278|1.00||9900.00|99|2021-09-15\n20210915|THCT|THC - Therapeutics, Inc. Common|S|OTC|8520|1206||479653|1.00||606.47|7314|2021-09-15\n20210915|THCX|The - Cannabis ETF|E|ARCA|11024|10263||46351|1.00||7.41|761|2021-09-15\n20210915|THD|iShares - MSCI Thailand ETF|E|ARCA|391847|432084||72957|5.37||-9.31|-40237|2021-09-15\n20210915|THDS|3Dshopping.com - Common Stock|S|OTC|52|52||14244|1.00||0.00|0|2021-09-15\n20210915|THFF|First - Financial Corporation In|R|NNM|145895|140209||54473|2.68||4.06|5686|2021-09-15\n20210915|THG|The - Hanover Insurance Group, I|A|NYSE|410684|406004||108715|3.78||1.15|4680|2021-09-15\n20210915|THHCF|Techno - Horizon Co Ltd Ordinary|S|OTC|41600|64929||0|999.99||-35.93|-23329|2021-09-15\n20210915|THKLF|T - H K Co Ltd Ordinary Shares|S|OTC|479532|580988||320|999.99||-17.46|-101456|2021-09-15\n20210915|THKLY|T - H K Co Ltd Unsponsored ADR (|S|OTC|2291|1095||78344|1.00||109.22|1196|2021-09-15\n20210915|THLEF|Thales - Ordinary Shares|S|OTC|3380|3241||286|11.82||4.29|139|2021-09-15\n20210915|THLLY|Thales - American Depositary Rec|S|OTC|851|2091||13675|1.00||-59.30|-1240|2021-09-15\n20210915|THLPF|THULE - GROUP AB Ordinary Shares|S|OTC|286832|285815||27|999.99||0.36|1017|2021-09-15\n20210915|THM|International - Tower Hill Mines|B|AMEX|365327|374202||127876|2.86||-2.37|-8875|2021-09-15\n20210915|THMA|Thimble - Point Acquisition Corp|R|SC|1029612|1090345||59289|17.37||-5.57|-60733|2021-09-15\n20210915|THMAU|Thimble - Point Acquisition Corp|R|SC|700|1000||3048|1.00||-30.00|-300|2021-09-15\n20210915|THMAW|Thimble - Point Acquisition Corp|R|SC|22234|22682||37480|1.00||-1.98|-448|2021-09-15\n20210915|THMG|Thunder - Mountain Gold, Inc. Co|S|OTC|5126|126||60485|1.00||3968.25|5000|2021-09-15\n20210915|THMHF|Thaicom - Public Company Ltd Ord|S|OTC|136700|136700||0|999.99||0.00|0|2021-09-15\n20210915|THMO|ThermoGenesis - Holdings, Inc. C|R|SC|309923|424150||38954|7.96||-26.93|-114227|2021-09-15\n20210915|THNCF|Thinkific - Labs Inc SUB VTG SHS|S|OTC|15580|7060||112|139.11||120.68|8520|2021-09-15\n20210915|THNOF|Technology - One Limited Ordinar|S|OTC|112390|466041||0|999.99||-75.88|-353651|2021-09-15\n20210915|THNPF|TECHNIP - ENERGIES N V Ordinary|S|OTC|313654|480719||5908|53.09||-34.75|-167065|2021-09-15\n20210915|THNPY|TECHNIP - ENERGIES NV American D|S|OTC|283482|283685||131213|2.16||-0.07|-203|2021-09-15\n20210915|THNQ|ROBO - Global Artificial Intelli|E|ARCA|2619|3444||4017|1.00||-23.95|-825|2021-09-15\n20210915|THNUY|Thanachart - Capital Public Co L|S|OTC|276|276||0|999.99||0.00|0|2021-09-15\n20210915|THNVF|THANACHART - CAPITAL PUBLIC CO|S|OTC|1144100|584300||0|999.99||95.81|559800|2021-09-15\n20210915|THO|Thor - Industries, Inc.|A|NYSE|3837155|3556001||431480|8.89||7.91|281154|2021-09-15\n20210915|THOGF|Toho - Gas Co Ltd Ordinary Share|S|OTC|390740|386730||0|999.99||1.04|4010|2021-09-15\n20210915|THOOF|TOHO - CO LTD OSAKA Ordinary Sha|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|THOPF|THAI - OIL PUBLIC CO LTD NVDR SH|S|OTC|248800|0||50|999.99||100.00|248800|2021-09-15\n20210915|THPMF|TOHO - HLDGS CO LTD Ordinary Sha|S|OTC|49740|58740||0|999.99||-15.32|-9000|2021-09-15\n20210915|THQ|TEKLA - HEALTHCARE OPPORTUNITIES|A|NYSE|13139|29644||68735|1.00||-55.68|-16505|2021-09-15\n20210915|THQQF|Embracer - Group AB Ordinary Sha|S|OTC|2283759|2043433||591|999.99||11.76|240326|2021-09-15\n20210915|THR|THERMON - GROUP HOLDINGS, INC.|A|NYSE|376994|360418||136613|2.76||4.60|16576|2021-09-15\n20210915|THRA|Therma-Med - Inc . Common Stock|S|OTC|22460482|22460482||400000|56.15||0.00|0|2021-09-15\n20210915|THRM|Gentherm - Inc Common Stock|R|NNM|620626|678894||140667|4.41||-8.58|-58268|2021-09-15\n20210915|THRY|Thryv - Holdings, Inc. Common St|R|SC|984863|893779||288443|3.41||10.19|91084|2021-09-15\n20210915|THS|Treehouse - Foods, Inc.|A|NYSE|3776482|3286085||2006847|1.88||14.92|490397|2021-09-15\n20210915|THST|Truett-Hurst, - Inc. Class A Com|S|OTC|277|277||1710|1.00||0.00|0|2021-09-15\n20210915|THTX|Theratechnologies - Inc. Common|R|SC|156273|223165||78409|1.99||-29.97|-66892|2021-09-15\n20210915|THUPY|Thule - Group AB American Deposi|S|OTC|714|0||3223|1.00||100.00|714|2021-09-15\n20210915|THURF|Thunderstruck - Resources Ltd Or|S|OTC|9511|9511||11293|1.00||0.00|0|2021-09-15\n20210915|THW|Tekla - World Healthcare Fund|A|NYSE|183878|61217||108691|1.69||200.37|122661|2021-09-15\n20210915|THWWW|Target - Hospitality Corp. Warra|R|SC|14661|14585||18041|1.00||0.52|76|2021-09-15\n20210915|THY|Toews - Agility Shares Dynamic T|H|BZX|568|979||3093|1.00||-41.98|-411|2021-09-15\n20210915|THYCF|Taiheiyo - Cement Corporation Or|S|OTC|154701|147168||10|999.99||5.12|7533|2021-09-15\n20210915|TIAIY|Telecom - Italia Spa American D|S|OTC|145|4945||9540|1.00||-97.07|-4800|2021-09-15\n20210915|TIAJF|Telecom - Italia S.P.A. AZ.DI RI|S|OTC|646057|359011||3929|164.43||79.95|287046|2021-09-15\n20210915|TIANF|Tianneng - Power Internatioanl L|S|OTC|42000|28000||14|999.99||50.00|14000|2021-09-15\n20210915|TIAOF|Telecom - Italia S.P.A. New Comm|S|OTC|84494857|61633868||63210|999.99||37.09|22860989|2021-09-15\n20210915|TIG|Trean - Insurance Group, Inc. Co|R|NNM|336376|358509||58307|5.77||-6.17|-22133|2021-09-15\n20210915|TIGCF|Triumph - Gold Corp Ordinary Sha|S|OTC|14531|1834||22314|1.00||692.31|12697|2021-09-15\n20210915|TIGO|Millicom - International Cellula|R|NNM|135922|103048||19272|7.05||31.90|32874|2021-09-15\n20210915|TIGR|UP - Fintech Holding Ltd America|R|NNM|12301730|10399271||9558692|1.29||18.29|1902459|2021-09-15\n20210915|TIHRF|Tharisa - Plc Non Listed CSE Com|S|OTC|20000|0||8100|2.47||100.00|20000|2021-09-15\n20210915|TIIAY|Telecom - Italia Spa American De|S|OTC|62229|59962||181014|1.00||3.78|2267|2021-09-15\n20210915|TIKK|Tel-Instrument - Electronics Cor|S|OTC|320|300||28259|1.00||6.67|20|2021-09-15\n20210915|TIL|Instil - Bio, Inc. Common Stock|R|NNM|5409027|5506578||184630|29.30||-1.77|-97551|2021-09-15\n20210915|TILCF|TILL - CAP CORP Common Stock|S|OTC|576|0||838|1.00||100.00|576|2021-09-15\n20210915|TILE|Interface, - Inc. Common Stock|R|NNM|1346833|1264195||290061|4.64||6.54|82638|2021-09-15\n20210915|TILT|FlexShares - Morningstar US Mark|H|BZX|87|350||18130|1.00||-75.14|-263|2021-09-15\n20210915|TIMB|TIM - S.A. American Depositary S|A|NYSE|474923|411887||528284|1.00||15.30|63036|2021-09-15\n20210915|TINLF|Teijin - Ltd Ordinary Shares (Ja|S|OTC|144444|259944||0|999.99||-44.43|-115500|2021-09-15\n20210915|TINLY|Teijin - Ltd Ord American Deposi|S|OTC|460|1856||5757|1.00||-75.22|-1396|2021-09-15\n20210915|TINV|Tiga - Acquisition Corp.|A|NYSE|49915|54161||9523|5.24||-7.84|-4246|2021-09-15\n20210915|TINVWS|Tiga - Acquisition Corp. Warrant|A|NYSE|27484|30823||8628|3.19||-10.83|-3339|2021-09-15\n20210915|TIOA|Tio - Tech A Class A Ordinary Sh|R|SC|1132|168119||49919|1.00||-99.33|-166987|2021-09-15\n20210915|TIOAU|Tio - Tech A Units|R|SC|1369|1422||66154|1.00||-3.73|-53|2021-09-15\n20210915|TIOAW|Tio - Tech A Warrants|R|SC|4815|11681||23681|1.00||-58.78|-6866|2021-09-15\n20210915|TIP|iShares - TIPS Bond ETF|E|ARCA|19150968|15508997||3880676|4.93||23.48|3641971|2021-09-15\n20210915|TIPS|Tianrong - Internet Products & S|S|OTC|22115|0||1276165|1.00||100.00|22115|2021-09-15\n20210915|TIPT|Tiptree - Inc. Common Stock|R|SC|215697|233223||53862|4.00||-7.51|-17526|2021-09-15\n20210915|TIPX|SPDR - Bloomberg Barclays 1-10 Y|E|ARCA|280750|314397||226643|1.24||-10.70|-33647|2021-09-15\n20210915|TIPZ|PIMCO - Broad U.S. TIPS Index Ex|E|ARCA|12367|5096||20185|1.00||142.68|7271|2021-09-15\n20210915|TIRX|TIAN - RUIXIANG Holdings Ltd Cla|R|SC|93854|25568||133289|1.00||267.08|68286|2021-09-15\n20210915|TISCF|Taisei - Corp Ltd Ord Ordinary S|S|OTC|218332|233978||6|999.99||-6.69|-15646|2021-09-15\n20210915|TISCY|Taisei - Corp Ltd Ord American D|S|OTC|1215|1015||41|29.63||19.70|200|2021-09-15\n20210915|TISI|Team, - Inc.|A|NYSE|1326568|1416458||721612|1.84||-6.35|-89890|2021-09-15\n20210915|TISNF|TIS - INC NEW Ordinary Shares J|S|OTC|65905|168918||197|334.54||-60.98|-103013|2021-09-15\n20210915|TITCF|Titan - Cement Co Ord Ordinary S|S|OTC|20|20||0|999.99||0.00|0|2021-09-15\n20210915|TITN|Titan - Machinery Inc. Common St|R|NNM|555861|589291||180334|3.08||-5.67|-33430|2021-09-15\n20210915|TITUF|Titanium - Corporation Inc Titan|S|OTC|840|1240||16567|1.00||-32.26|-400|2021-09-15\n20210915|TIXT|TELUS - International (Cda) Inc.|A|NYSE|644070|553159||154296|4.17||16.43|90911|2021-09-15\n20210915|TJBH|Tengjun - Biotechnology Corp. Co|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|TJX|TJX - Companies, Inc. (The)|A|NYSE|9643322|9902928||6002310|1.61||-2.62|-259606|2021-09-15\n20210915|TK|Teekay - Corporation|A|NYSE|2898819|3043947||602374|4.81||-4.77|-145128|2021-09-15\n20210915|TKAGY|Telekom - Austria AG Common Stoc|S|OTC|141|1758||119|1.18||-91.98|-1617|2021-09-15\n20210915|TKAMY|Thyssenkrupp - AG American Depos|S|OTC|1254|2642||30527|1.00||-52.54|-1388|2021-09-15\n20210915|TKAT|Takung - Art Co., Ltd.|B|AMEX|1202631|1637469||4309776|1.00||-26.56|-434838|2021-09-15\n20210915|TKAYF|JUST - EAT TAKEAWAY Ordinary Sha|S|OTC|4808525|4775147||27814|172.88||0.70|33378|2021-09-15\n20210915|TKBIF|Takara - Bio Inc Ohtsu Ordinary|S|OTC|240005|237297||0|999.99||1.14|2708|2021-09-15\n20210915|TKC|TURKCELL - ILETISIM HIZMETLERI A|A|NYSE|594009|627879||237778|2.50||-5.39|-33870|2021-09-15\n20210915|TKCBF|Tokai - Carbon Co Ltd Ordinary S|S|OTC|2123562|2205097||0|999.99||-3.70|-81535|2021-09-15\n20210915|TKCOF|Toho - Company, Ltd. (Tokyo) Ord|S|OTC|179139|194348||0|999.99||-7.83|-15209|2021-09-15\n20210915|TKECF|Tokyo - Electric Power Co Inc Or|S|OTC|8216519|5700838||9083|904.60||44.13|2515681|2021-09-15\n20210915|TKECY|Tokyo - Electric Power Co Holdin|S|OTC|1522|9921||2278|1.00||-84.66|-8399|2021-09-15\n20210915|TKGBF|Turkiye - Garanti Bankasi A S Or|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|TKGBY|Turkiye - Garanti Bankasi A S Am|S|OTC|46088|33143||121899|1.00||39.06|12945|2021-09-15\n20210915|TKGSF|Tokyo - Gas Co Ltd Ordinary Shar|S|OTC|163845|160601||69|999.99||2.02|3244|2021-09-15\n20210915|TKGSY|Tokyo - Gas Co Ltd Unsponsored A|S|OTC|196|0||3601|1.00||100.00|196|2021-09-15\n20210915|TKHIF|TAKARA - HOLDINGS INC SHS (Japan|S|OTC|85167|100344||0|999.99||-15.12|-15177|2021-09-15\n20210915|TKHVY|Turk - Hava Yallari Ao Unsponsor|S|OTC|1239|967||231|5.36||28.13|272|2021-09-15\n20210915|TKIAF|TAIKISHA - LTD SHS (Japann)|S|OTC|100|2800||0|999.99||-96.43|-2700|2021-09-15\n20210915|TKIEF|Tokyo - Keiki Inc Ordinary Share|S|OTC|700|1900||0|999.99||-63.16|-1200|2021-09-15\n20210915|TKLS|Trutankless, - Inc. Common Stock|S|OTC|1|5071||59046|1.00||-99.98|-5070|2021-09-15\n20210915|TKNO|Alpha - Teknova, Inc. Common Sto|R|NNM|107349|91894||178308|1.00||16.82|15455|2021-09-15\n20210915|TKOBF|Tokyo - Broadcasting System Ord|S|OTC|310275|328875||0|999.99||-5.66|-18600|2021-09-15\n20210915|TKOMF|Tokio - Marine Holdings, Inc. Or|S|OTC|411545|413149||306|999.99||-0.39|-1604|2021-09-15\n20210915|TKOMY|Tokio - Marine Holdings, Inc. Sp|S|OTC|78209|87597||45347|1.72||-10.72|-9388|2021-09-15\n20210915|TKPHF|Takeda - Pharmaceutical Co Ltd O|S|OTC|4438406|3049158||38108|116.47||45.56|1389248|2021-09-15\n20210915|TKPTF|Takara - Printing Co Ltd Ordinar|S|OTC|30700|32240||0|999.99||-4.78|-1540|2021-09-15\n20210915|TKR|The - Timken Company|A|NYSE|1042207|1109733||498707|2.09||-6.08|-67526|2021-09-15\n20210915|TKRFF|Tinka - Resources Ltd Ordinary S|S|OTC|220|698||35298|1.00||-68.48|-478|2021-09-15\n20210915|TKRKF|Tokai - Rika Co Ltd Ordinary Sha|S|OTC|5400|0||0|999.99||100.00|5400|2021-09-15\n20210915|TKSHF|Takashimaya - Co Ltd Ordinary Sh|S|OTC|1466193|1754593||0|999.99||-16.44|-288400|2021-09-15\n20210915|TKSNF|Takasago - Thermal Eng Co Ltd Or|S|OTC|21100|24400||0|999.99||-13.52|-3300|2021-09-15\n20210915|TKSTF|Tinkerine - Studios Ltd. Ordinar|S|OTC|1611|1356||46692|1.00||18.81|255|2021-09-15\n20210915|TKUMF|Takuma - Co Ordinary Shares (Jap|S|OTC|105820|77720||0|999.99||36.16|28100|2021-09-15\n20210915|TKURF|Tokyu - Reit Inc Tokyo Ordinary|S|OTC|156|227||2|78.00||-31.28|-71|2021-09-15\n20210915|TKXHF|TrackX - Holdings, Inc. Common|S|OTC|12707|20159||589744|1.00||-36.97|-7452|2021-09-15\n20210915|TKYMF|Tokuyama - Corp Ordinary Shares|S|OTC|113190|59843||1|999.99||89.14|53347|2021-09-15\n20210915|TKYMY|Tokuyama - Corp Unsponsored Amer|S|OTC|400|400||0|999.99||0.00|0|2021-09-15\n20210915|TKYVY|Turkiye - Vakiflar Bankasi Tao U|S|OTC|1788|1788||10|178.80||0.00|0|2021-09-15\n20210915|TLC|Taiwan - Liposome Company, Ltd.|R|NNM|5619|3138||10512|1.00||79.06|2481|2021-09-15\n20210915|TLCC|Twinlab - Consolidated Holdings,|S|OTC|60|60||1473|1.00||0.00|0|2021-09-15\n20210915|TLFA|Tandy - Leather Factory, Inc. Co|S|OTC|11050|10953||7025|1.57||0.89|97|2021-09-15\n20210915|TLGA|TLG - Acquisition One Corp.|A|NYSE|6976|5290||5074|1.37||31.87|1686|2021-09-15\n20210915|TLGAU|TLG - Acquisition One Corp. Unit|A|NYSE|26799|14704||14031|1.91||82.26|12095|2021-09-15\n20210915|TLGAWS|TLG - Acquisition One Corp. Warr|A|NYSE|7273|2855||34829|1.00||154.75|4418|2021-09-15\n20210915|TLGHF|Telenet - Group Holding Nv Ordin|S|OTC|193655|187319||60|999.99||3.38|6336|2021-09-15\n20210915|TLGHY|Telenet - Group Holding Nv Unspo|S|OTC|316|245||232|1.36||28.98|71|2021-09-15\n20210915|TLGRF|TALGA - GROUP LTD Ordinary Share|S|OTC|380|0||177085|1.00||100.00|380|2021-09-15\n20210915|TLGT|Teligent, - Inc. Common Stock|R|NNM|1590162|1468683||7321768|1.00||8.27|121479|2021-09-15\n20210915|TLH|iShares - 10-20 Year Treasury Bo|E|ARCA|12161|25958||85254|1.00||-53.15|-13797|2021-09-15\n20210915|TLIS|Talis - Biomedical Corporation C|R|NNM|1280054|1340633||167839|7.63||-4.52|-60579|2021-09-15\n20210915|TLK|PT - Telekomunikasi Indonesia|A|NYSE|684997|636262||125978|5.44||7.66|48735|2021-09-15\n20210915|TLKGY|Telkom - SA SOC Ltd|S|OTC|164|25||153|1.07||556.00|139|2021-09-15\n20210915|TLLEQ|Teletouch - Communications, Inc.|S|OTC|4600|4600||0|999.99||0.00|0|2021-09-15\n20210915|TLLGF|Talgo - SA Ordinary Shares (Spai|S|OTC|102546|102546||0|999.99||0.00|0|2021-09-15\n20210915|TLLTF|Tilt - Hldgs Inc Ordinary Shares|S|OTC|342166|343145||706096|1.00||-0.29|-979|2021-09-15\n20210915|TLLYF|Trilogy - Intl Partners Inc Ordi|S|OTC|35348|34748||16797|2.10||1.73|600|2021-09-15\n20210915|TLLZF|GOLD - LINE RES LTD Ordinary Sha|S|OTC|11347|3847||21559|1.00||194.96|7500|2021-09-15\n20210915|TLMD|SOC - Telemed, Inc. Class A Comm|R|NNM|1480581|1386453||511970|2.89||6.79|94128|2021-09-15\n20210915|TLMDW|SOC - Telemed, Inc. Warrants|R|NNM|47318|45760||46959|1.01||3.40|1558|2021-09-15\n20210915|TLOFF|Talon - Metal Corp Ordinary Shar|S|OTC|74496|45775||487768|1.00||62.74|28721|2021-09-15\n20210915|TLOG|TETRALOGIC - PHARMACEUTICALS COR|S|OTC|462|462||24655|1.00||0.00|0|2021-09-15\n20210915|TLOOF|Contakt - World Technologies Cor|S|OTC|980|0||762|1.29||100.00|980|2021-09-15\n20210915|TLPFF|Teleperformance - Ordinary Share|S|OTC|8595|10790||9|955.00||-20.34|-2195|2021-09-15\n20210915|TLPFY|Teleperformance - Unsponsored AD|S|OTC|1486|3742||11424|1.00||-60.29|-2256|2021-09-15\n20210915|TLRS|Timberline - Resources Corp. Com|S|OTC|349111|322711||100665|3.47||8.18|26400|2021-09-15\n20210915|TLRY|Tilray, - Inc. Class 2 Common St|R|NNM|38956730|33017065||14891209|2.62||17.99|5939665|2021-09-15\n20210915|TLS|Telos - Corporation Common Stock|R|NNM|2177404|2265467||630877|3.45||-3.89|-88063|2021-09-15\n20210915|TLSA|Tiziana - Life Sciences plc Amer|R|NNM|189783|155541||1875330|1.00||22.01|34242|2021-09-15\n20210915|TLSNF|Telia - Company AB Ordinary Shar|S|OTC|44233905|45463078||370|999.99||-2.70|-1229173|2021-09-15\n20210915|TLSNY|Telia - Company AB American Depo|S|OTC|2868|6585||86230|1.00||-56.45|-3717|2021-09-15\n20210915|TLSS|Transportation - and Logistics S|S|OTC|262225|51955||119925144|1.00||404.72|210270|2021-09-15\n20210915|TLSYY|Telstra - Corporation Limited Co|S|OTC|19990|36860||27820|1.00||-45.77|-16870|2021-09-15\n20210915|TLT|iShares - 20 Year Treasury Bond|R|NNM|36956076|32934674||14552020|2.54||12.21|4021402|2021-09-15\n20210915|TLTD|FlexShares - Morningstar Develop|E|ARCA|79640|10942||46121|1.73||627.84|68698|2021-09-15\n20210915|TLTE|FlexShares - Morningstar Emergin|E|ARCA|22786|55058||11510|1.98||-58.61|-32272|2021-09-15\n20210915|TLTFF|Theralase - Technologies Inc Ord|S|OTC|14097|1886||190490|1.00||647.45|12211|2021-09-15\n20210915|TLTZF|Tele2 - AB Ordinary Shares|S|OTC|331177|378322||928|356.87||-12.46|-47145|2021-09-15\n20210915|TLTZY|Tele2 - AB Unsponsored ADR repre|S|OTC|3225|2759||4449|1.00||16.89|466|2021-09-15\n20210915|TLYS|Tilly's - Inc.|A|NYSE|675645|850045||440361|1.53||-20.52|-174400|2021-09-15\n20210915|TM|Toyota - Motor Corporation|A|NYSE|660125|655873||218592|3.02||0.65|4252|2021-09-15\n20210915|TMAC|The - Music Acquisition Corporat|A|NYSE|7904|13525||15049|1.00||-41.56|-5621|2021-09-15\n20210915|TMACWS|The - Music Acquisition Corporat|A|NYSE|5364|6413||9159|1.00||-16.36|-1049|2021-09-15\n20210915|TMAK|Touchmark - Bancshares, Inc. Com|S|OTC|96|96||245|1.00||0.00|0|2021-09-15\n20210915|TMASF|Temas - Res Corp Common Stock (C|S|OTC|9467|12901||123495|1.00||-26.62|-3434|2021-09-15\n20210915|TMAT|Main - Thematic Innovation ETF|H|BZX|5099|1756||4799|1.06||190.38|3343|2021-09-15\n20210915|TMBBY|TMBThanachart - Bank Public Comp|S|OTC|3|3||0|999.99||0.00|0|2021-09-15\n20210915|TMBR|Timber - Pharmaceuticals, Inc.|B|AMEX|5452510|5124699||1122628|4.86||6.40|327811|2021-09-15\n20210915|TMBXF|Tombstone - Exploration Corporat|S|OTC|10|0||2214|1.00||100.00|10|2021-09-15\n20210915|TMC|TMC - the metals company Inc. Co|R|NNM|2577859|3223158||4684282|1.00||-20.02|-645299|2021-09-15\n20210915|TMCI|Treace - Medical Concepts, Inc.|R|NNM|561895|490156||146104|3.85||14.64|71739|2021-09-15\n20210915|TMCV|Temecula - Valley Bancorp Inc. (|S|OTC|46|46||1712|1.00||0.00|0|2021-09-15\n20210915|TMCWW|TMC - the metals company Inc. Wa|R|NNM|37927|2275||966017|1.00||1567.12|35652|2021-09-15\n20210915|TMDI|Titan - Medical Inc. Ordinary Sh|R|SC|2237108|2607117||291372|7.68||-14.19|-370009|2021-09-15\n20210915|TMDV|ProShares - Russell US Dividend|H|BZX|2119|322||893|2.37||558.07|1797|2021-09-15\n20210915|TMDX|TransMedics - Group, Inc. Common|R|NNM|1023108|1081675||258334|3.96||-5.41|-58567|2021-09-15\n20210915|TME|Tencent - Music Entertainment Gr|A|NYSE|25536933|28174279||14048432|1.82||-9.36|-2637346|2021-09-15\n20210915|TMF|Direxion - Daily 20+ Year Treasu|E|ARCA|327867|318765||1135153|1.00||2.86|9102|2021-09-15\n20210915|TMFC|Motley - Fool 100 Index ETF|H|BZX|27649|18398||56402|1.00||50.28|9251|2021-09-15\n20210915|TMGEF|Thermal - Energy Intl Ltd Ordina|S|OTC|12206|12006||8536|1.43||1.67|200|2021-09-15\n20210915|TMGI|The - Marquie Group, Inc. Common|S|OTC|80000|0||137987444|1.00||100.00|80000|2021-09-15\n20210915|TMGY|Terminus - Energy, Inc. Common S|S|OTC|6805|6805||0|999.99||0.00|0|2021-09-15\n20210915|TMHC|Taylor - Morrison Home Corporati|A|NYSE|4108313|4389746||1066500|3.85||-6.41|-281433|2021-09-15\n20210915|TMHTY|Tsim - Sha Tsui Properties Ltd U|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|TMICF|Trend - Micro Incorporated Ordin|S|OTC|132953|113975||21|999.99||16.65|18978|2021-09-15\n20210915|TMICY|Trend - Micro Incorporated Ameri|S|OTC|6901|6827||10560|1.00||1.08|74|2021-09-15\n20210915|TMKR|Tastemaker - Acquisition Corp. C|R|SC|9643|66536||48875|1.00||-85.51|-56893|2021-09-15\n20210915|TMKRU|Tastemaker - Acquisition Corp. U|R|SC|10|45||15905|1.00||-77.78|-35|2021-09-15\n20210915|TMKRW|Tastemaker - Acquisition Corp. W|R|SC|3330|2144||39748|1.00||55.32|1186|2021-09-15\n20210915|TMKUF|Tomoku - Co Ltd, SHS (Japan)|S|OTC|4400|5900||0|999.99||-25.42|-1500|2021-09-15\n20210915|TMLL|Tele - Group Corp. Common Stock|S|OTC|8|8||2|4.00||0.00|0|2021-09-15\n20210915|TMMI|T - M M Inc New Common Stock|S|OTC|2599|0||119951|1.00||100.00|2599|2021-09-15\n20210915|TMNSF|Temenos - Group AG Temenos Group|S|OTC|691692|650722||0|999.99||6.30|40970|2021-09-15\n20210915|TMO|Thermo - Fisher Scientific, Inc.|A|NYSE|2586833|2686268||1078927|2.40||-3.70|-99435|2021-09-15\n20210915|TMOAF|Tomtom - NV Ordinary Shares|S|OTC|38720|46723||24|999.99||-17.13|-8003|2021-09-15\n20210915|TMOAY|Tomtom - NV American Depositary|S|OTC|351|401||13745|1.00||-12.47|-50|2021-09-15\n20210915|TMOL|Trimol - Group, Inc. Common Stoc|S|OTC|2314|2314||0|999.99||0.00|0|2021-09-15\n20210915|TMP|Tompkins - Financial Corporation|B|AMEX|327315|311118||33313|9.83||5.21|16197|2021-09-15\n20210915|TMPM|Turmeric - Acquisition Corp. Cla|R|SC|7972|6235||3531|2.26||27.86|1737|2021-09-15\n20210915|TMPMW|Turmeric - Acquisition Corp. War|R|SC|3290|2954||1473|2.23||11.37|336|2021-09-15\n20210915|TMPPF|Times - Ppty Hldgs Ltd Ordinary|S|OTC|1975660|1968660||1068|999.99||0.36|7000|2021-09-15\n20210915|TMQ|Trilogy - Metals Inc|B|AMEX|182947|134275||116472|1.57||36.25|48672|2021-09-15\n20210915|TMRAF|Tomra - Systems A/S/A Ord Ordina|S|OTC|90547|90387||261|346.92||0.18|160|2021-09-15\n20210915|TMRAY|Tomra - Systems A/S/A Ord Americ|S|OTC|2236|2500||5769|1.00||-10.56|-264|2021-09-15\n20210915|TMRC|Texas - Mineral Resources Corp.|S|OTC|319335|332286||268425|1.19||-3.90|-12951|2021-09-15\n20210915|TMRFF|Tempus - Resources Ltd Ordinary|S|OTC|2003|67800||5867|1.00||-97.05|-65797|2021-09-15\n20210915|TMRNF|Tamron - Co Ltd Ordinary Shares|S|OTC|42263|45863||0|999.99||-7.85|-3600|2021-09-15\n20210915|TMRR|Temir - Corp Common Stock|S|OTC|4|4||2|2.00||0.00|0|2021-09-15\n20210915|TMSNY|Temenos - AG American Depositary|S|OTC|2487|3367||11707|1.00||-26.14|-880|2021-09-15\n20210915|TMSPF|TeamSpirit - Inc Common Stock (J|S|OTC|98100|100400||0|999.99||-2.29|-2300|2021-09-15\n20210915|TMST|TIMKENSTEEL - CORPORATION|A|NYSE|5815525|5766109||606486|9.59||0.86|49416|2021-09-15\n20210915|TMTNF|Toromont - Inds Ltd Cda Ordinary|S|OTC|123368|132660||744|165.82||-7.00|-9292|2021-09-15\n20210915|TMTS|Spartacus - Acquisition Corporat|R|SC|72057|43462||161482|1.00||65.79|28595|2021-09-15\n20210915|TMTSU|Spartacus - Acquisition Corporat|R|SC|2774|33074||2648|1.05||-91.61|-30300|2021-09-15\n20210915|TMTSW|Spartacus - Acquisition Corporat|R|SC|39645|30624||154276|1.00||29.46|9021|2021-09-15\n20210915|TMUS|T-Mobile - US, Inc. Common Stock|R|NNM|21878790|9709194||5637419|3.88||125.34|12169596|2021-09-15\n20210915|TMV|Direxion - Daily 20+ Year Treasu|E|ARCA|187678|92982||333642|1.00||101.84|94696|2021-09-15\n20210915|TMVWF|TEAMVIEWER - AG INH O N Ordinary|S|OTC|3882929|3722264||86|999.99||4.32|160665|2021-09-15\n20210915|TMVWY|TeamViewer - AG ADR - Unsponsore|S|OTC|12302|911||108501|1.00||1250.38|11391|2021-09-15\n20210915|TMX|Terminix - Global Holdings, Inc.|A|NYSE|1491620|1404188||976943|1.53||6.23|87432|2021-09-15\n20210915|TMXLF|Telefonos - de Mexico SA de CV S|S|OTC|270|270||0|999.99||0.00|0|2021-09-15\n20210915|TMXXF|TMX - Group Ltd Common Shares (C|S|OTC|68923|77222||470|146.64||-10.75|-8299|2021-09-15\n20210915|TNA|Direxion - Daily Small Cap Bull|E|ARCA|2578804|1950011||8765592|1.00||32.25|628793|2021-09-15\n20210915|TNABY|Tenaga - Nasional Berhad America|S|OTC|8683|8683||2537|3.42||0.00|0|2021-09-15\n20210915|TNBI|Tanke - Biosciences Corporation.|S|OTC|226|0||37969|1.00||100.00|226|2021-09-15\n20210915|TNC|TENNANT - COMPANY|A|NYSE|199639|180309||55586|3.59||10.72|19330|2021-09-15\n20210915|TNDM|Tandem - Diabetes Care, Inc. Com|R|NNM|3700016|3780670||1022878|3.62||-2.13|-80654|2021-09-15\n20210915|TNET|TRINET - GROUP, INC.|A|NYSE|820134|777437||186044|4.41||5.49|42697|2021-09-15\n20210915|TNEYF|Tamarack - Valley Energy, Ltd. O|S|OTC|312580|1103615||61327|5.10||-71.68|-791035|2021-09-15\n20210915|TNGMF|True - North Gems Inc Common Sha|S|OTC|66|66||0|999.99||0.00|0|2021-09-15\n20210915|TNGNQ|Tengion, - Inc. Common Stock|S|OTC|10917|10917||0|999.99||0.00|0|2021-09-15\n20210915|TNGRF|THUNGELA - RES LTD Ordinary Shar|S|OTC|107734|103754||12203|8.83||3.84|3980|2021-09-15\n20210915|TNGX|Tango - Therapeutics, Inc.|R|SC|324270|46753||294817|1.10||593.58|277517|2021-09-15\n20210915|TNGZF|TNG - LTD Ordinary Shares (Aust|S|OTC|1070|1070||7000|1.00||0.00|0|2021-09-15\n20210915|TNHDF|Times - Neighborhood Holdings Li|S|OTC|84136|102136||0|999.99||-17.62|-18000|2021-09-15\n20210915|TNISF|Tecnicas - Reunidas Sa Madrid Or|S|OTC|120030|87863||0|999.99||36.61|32167|2021-09-15\n20210915|TNJIF|Tianjin - Capital Environmental|S|OTC|110000|110000||0|999.99||0.00|0|2021-09-15\n20210915|TNK|Teekay - Tankers Ltd.|A|NYSE|657018|800284||294845|2.23||-17.90|-143266|2021-09-15\n20210915|TNL|Travel - + Leisure Co.|A|NYSE|1265924|1527986||593063|2.13||-17.15|-262062|2021-09-15\n20210915|TNLIF|Trainline - Plc Common Stock (Un|S|OTC|1701533|1900767||2|999.99||-10.48|-199234|2021-09-15\n20210915|TNLX|Trans-Lux - Corporation Common S|S|OTC|5852|0||8200|1.00||100.00|5852|2021-09-15\n20210915|TNMAF|Tenma - Corp Ordinary Shares (Ja|S|OTC|7800|3600||0|999.99||116.67|4200|2021-09-15\n20210915|TNMCF|Titan - Mining Corp Ordinary Sha|S|OTC|7401|7401||910|8.13||0.00|0|2021-09-15\n20210915|TNMD|Tianrong - Med Group, Inc. Commo|S|OTC|137121|136541||15197|9.02||0.42|580|2021-09-15\n20210915|TNMLF|White - Metal Resources Corp. Or|S|OTC|1630|1630||2300|1.00||0.00|0|2021-09-15\n20210915|TNP|Tsakos - Energy Navigation Ltd.|A|NYSE|300692|423145||74635|4.03||-28.94|-122453|2021-09-15\n20210915|TNPH|Tian'an - Pharmaceutical Co., Lt|S|OTC|483|483||38|12.71||0.00|0|2021-09-15\n20210915|TNPPRD|Tsakos - Energy Navigation Limit|A|NYSE|3512|9487||8852|1.00||-62.98|-5975|2021-09-15\n20210915|TNPPRE|Tsakos - Energy Navigation Limit|A|NYSE|6756|2372||11213|1.00||184.82|4384|2021-09-15\n20210915|TNPPRF|Tsakos - Energy Navigation Limit|A|NYSE|931|2376||15127|1.00||-60.82|-1445|2021-09-15\n20210915|TNREF|Taranis - Resources Inc Ordinary|S|OTC|3000|17000||1004|2.99||-82.35|-14000|2021-09-15\n20210915|TNRG|Thunder - Energies Corp. Common|S|OTC|13|0||20135|1.00||100.00|13|2021-09-15\n20210915|TNRSF|Tenaris - SA Luxembourg Ordinary|S|OTC|1768021|1594323||22008|80.34||10.89|173698|2021-09-15\n20210915|TNT|Peak - Fintech Group Inc. Common|R|SC|335851|268432||687580|1.00||25.12|67419|2021-09-15\n20210915|TNTFF|PostNL - NV Ordinary Shares (Net|S|OTC|1784916|1390027||0|999.99||28.41|394889|2021-09-15\n20210915|TNTMF|Transition - Metals Corp. New Or|S|OTC|72467|8305||23007|3.15||772.57|64162|2021-09-15\n20210915|TNTRQ|TINTRI - INC Common Stock|S|OTC|8476|8976||20922|1.00||-5.57|-500|2021-09-15\n20210915|TNXP|Tonix - Pharmaceuticals Holding|R|NNM|9930784|11727522||10160744|1.00||-15.32|-1796738|2021-09-15\n20210915|TNXXF|TALANX - AG Ordinary Shares (Ger|S|OTC|9980|9325||0|999.99||7.02|655|2021-09-15\n20210915|TNYA|Tenaya - Therapeutics, Inc. Comm|R|NNM|318127|151926||178813|1.78||109.40|166201|2021-09-15\n20210915|TNYBF|Tinley - Beverage Co, Inc. Ordin|S|OTC|36936|34845||92267|1.00||6.00|2091|2021-09-15\n20210915|TOAGF|Toagosei - Co Ltd Ordinary Share|S|OTC|5253|7653||0|999.99||-31.36|-2400|2021-09-15\n20210915|TOAOF|TOA - OIL CO LTD TOKYO Ordinary|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|TOBAF|TAAT - Global Alternatives Inc.|S|OTC|233894|254481||452379|1.00||-8.09|-20587|2021-09-15\n20210915|TODGF|Tods - Spa Ordinary Shares|S|OTC|169453|89173||0|999.99||90.03|80280|2021-09-15\n20210915|TOEAF|Toei - Animation Co Ltd Ordinary|S|OTC|16922|8000||1|999.99||111.53|8922|2021-09-15\n20210915|TOEIF|Toei - Co Ltd Ordinary Shares (J|S|OTC|16989|15939||0|999.99||6.59|1050|2021-09-15\n20210915|TOELF|Tokyo - Electron Ltd Ordinary Sh|S|OTC|108043|141491||592|182.51||-23.64|-33448|2021-09-15\n20210915|TOELY|Tokyo - Electron Ltd Unsponsored|S|OTC|9416|21445||81153|1.00||-56.09|-12029|2021-09-15\n20210915|TOETF|Tosei - Corp Tokyo Ordinary Shar|S|OTC|17516|20016||0|999.99||-12.49|-2500|2021-09-15\n20210915|TOEYF|Toro - Energy Ltd Ordinary Share|S|OTC|5422777|423658||3298875|1.64||1179.99|4999119|2021-09-15\n20210915|TOFB|Tofutti - Brands Inc Common Stoc|S|OTC|4725|4725||252|18.75||0.00|0|2021-09-15\n20210915|TOGL|Toga - Limited Common Stock|S|OTC|1207|1207||1327|1.00||0.00|0|2021-09-15\n20210915|TOGOF|Tomagold - Corporation Common Sh|S|OTC|22996|22197||4394|5.23||3.60|799|2021-09-15\n20210915|TOHZF|Toho - Zinc Co Ltd Common Stock|S|OTC|137993|122193||0|999.99||12.93|15800|2021-09-15\n20210915|TOIPF|Thai - Oil Public Co Ltd Shares|S|OTC|1016000|1228000||0|999.99||-17.26|-212000|2021-09-15\n20210915|TOITF|TOPICUS - COM INC SUB VTG SHS (C|S|OTC|5570|5000||7043|1.00||11.40|570|2021-09-15\n20210915|TOK|iShares - MSCI Kokusai Fund|E|ARCA|5|5||2406|1.00||0.00|0|2021-09-15\n20210915|TOKCF|Tokyo - Ohka Kogyo Co Ltd Ordina|S|OTC|17825|20750||0|999.99||-14.10|-2925|2021-09-15\n20210915|TOKE|Cambria - Cannabis ETF|H|BZX|2356|1228||10541|1.00||91.86|1128|2021-09-15\n20210915|TOKIF|Tree - Of Knowledge Intl Corp Co|S|OTC|86|86||36467|1.00||0.00|0|2021-09-15\n20210915|TOKTY|Tokai - Tokyo Financial Holdings|S|OTC|2868|2868||0|999.99||0.00|0|2021-09-15\n20210915|TOKUF|Tokyu - Corporation Ordinary Sha|S|OTC|1323989|1480389||0|999.99||-10.56|-156400|2021-09-15\n20210915|TOKUY|Tokyu - Corporation Unsponsored|S|OTC|618|494||189|3.27||25.10|124|2021-09-15\n20210915|TOL|Toll - Brothers, Inc.|A|NYSE|5582854|5326180||1048144|5.33||4.82|256674|2021-09-15\n20210915|TOLWF|TRICAN - WELL SERVICE LTD Ordina|S|OTC|5024217|5134290||73748|68.13||-2.14|-110073|2021-09-15\n20210915|TOLZ|ProShares - DJ Brookfield Global|E|ARCA|33152|10886||14012|2.37||204.54|22266|2021-09-15\n20210915|TOMDF|Todos - Med Ltd Ordinary Shares|S|OTC|10393|0||11517728|1.00||100.00|10393|2021-09-15\n20210915|TOMYY|Tomy - Co Ltd American Depositar|S|OTC|1843|0||245|7.52||100.00|1843|2021-09-15\n20210915|TOMZ|TOMI - Environmental Solutions,|R|SC|184658|176592||81121|2.28||4.57|8066|2021-09-15\n20210915|TONOF|TOENEC - CORP SHS (Japan)|S|OTC|300|400||0|999.99||-25.00|-100|2021-09-15\n20210915|TONPF|Toppan - Printing Ltd Ord Ordina|S|OTC|489690|565634||6|999.99||-13.43|-75944|2021-09-15\n20210915|TONR|Tonner-One - World Holdings, Inc|S|OTC|1|1||123910469|1.00||0.00|0|2021-09-15\n20210915|TOPCF|Topcon - Corp Ordinary Shares|S|OTC|34132|49460||1850|18.45||-30.99|-15328|2021-09-15\n20210915|TOPPY|Toppan - Inc. American Depositar|S|OTC|1126|1126||1422|1.00||0.00|0|2021-09-15\n20210915|TOPS|TOP - Ships, Inc. Common Stock|R|SC|3077490|2549347||1144907|2.69||20.72|528143|2021-09-15\n20210915|TORDF|Toronto - Dominion Bk Ont Pfd Se|S|OTC|213|213||1|213.00||0.00|0|2021-09-15\n20210915|TORIF|TORIKIZOKU - CO LTD Common Share|S|OTC|26300|50200||0|999.99||-47.61|-23900|2021-09-15\n20210915|TORM|Tor - Minerals Intl Inc Common S|S|OTC|81|44||2042|1.00||84.09|37|2021-09-15\n20210915|TORVF|Saint - Jean Carbon Inc. Common|S|OTC|40442|40442||99266|1.00||0.00|0|2021-09-15\n20210915|TORXF|Torex - Gold Resources, Inc. Ord|S|OTC|625361|597485||66143|9.45||4.67|27876|2021-09-15\n20210915|TOSBF|Toshiba - Corp Ordinary Shares|S|OTC|380206|290380||77|999.99||30.93|89826|2021-09-15\n20210915|TOSCF|Tosoh - Corp Ordinary Shares|S|OTC|190831|171541||5104|37.39||11.25|19290|2021-09-15\n20210915|TOSKF|Toyo - Seikan Kaisha Ltd Ordinar|S|OTC|625272|64072||0|999.99||875.89|561200|2021-09-15\n20210915|TOSYY|Toshiba - Corp Unsponsored ADR (|S|OTC|3016|2740||15080|1.00||10.07|276|2021-09-15\n20210915|TOTDF|Toto - Ltd Ord Ordinary Shares|S|OTC|170851|143480||2|999.99||19.08|27371|2021-09-15\n20210915|TOTDY|Toto - Ltd Ord American Deposita|S|OTC|40|113||240|1.00||-64.60|-73|2021-09-15\n20210915|TOTL|SSgA - Active ETF Trust SPDR Dou|E|ARCA|91799|258782||255959|1.00||-64.53|-166983|2021-09-15\n20210915|TOTTF|Toyo - Tire & Rubber Co Ltd Ordi|S|OTC|107486|100086||0|999.99||7.39|7400|2021-09-15\n20210915|TOTZF|Total - Energy Services Inc. Ord|S|OTC|4520|2206||961|4.70||104.90|2314|2021-09-15\n20210915|TOUR|Tuniu - Corporation American Dep|R|NNM|209615|218101||160750|1.30||-3.89|-8486|2021-09-15\n20210915|TOWN|TowneBank - Common Stock|R|NNM|490561|563377||191034|2.57||-12.92|-72816|2021-09-15\n20210915|TOWTF|Tower - One Wireless Corp Ordina|S|OTC|17539|30416||49591|1.00||-42.34|-12877|2021-09-15\n20210915|TOYOF|Toyota - Motor Corp Ltd Ord Ordi|S|OTC|1419609|1464665||34444|41.21||-3.08|-45056|2021-09-15\n20210915|TPAY|Ecofin - Digital Payments Infras|E|ARCA|876|745||451|1.94||17.58|131|2021-09-15\n20210915|TPB|Turning - Point Brands, Inc.|A|NYSE|886061|875841||138276|6.41||1.17|10220|2021-09-15\n20210915|TPBAU|TPB - Acquisition Corporation I|R|SC|2763|2879||453|6.10||-4.03|-116|2021-09-15\n20210915|TPBTF|BETMAKERS - TECHNOLOGY GROUP LTD|S|OTC|6000|70739||1000|6.00||-91.52|-64739|2021-09-15\n20210915|TPC|Tutor - Perini Corporation|A|NYSE|1383281|1408561||234295|5.90||-1.79|-25280|2021-09-15\n20210915|TPCS|Techprecision - Corporation Comm|S|OTC|189|5882||95786|1.00||-96.79|-5693|2021-09-15\n20210915|TPDKY|Topdanmark - AS Unsponsored ADR|S|OTC|156|138||4|39.00||13.04|18|2021-09-15\n20210915|TPDNF|Topdanmark - AS Common Shares (D|S|OTC|52368|57844||0|999.99||-9.47|-5476|2021-09-15\n20210915|TPGS|TPG - Pace Solutions Corp.|A|NYSE|84532|95256||73455|1.15||-11.26|-10724|2021-09-15\n20210915|TPGTF|TPG - Telecom Ltd Ordinary Share|S|OTC|761539|533775||0|999.99||42.67|227764|2021-09-15\n20210915|TPGVF|Top - Glove Corporation BHD Ordi|S|OTC|18|18||6967|1.00||0.00|0|2021-09-15\n20210915|TPGY|TPG - Pace Beneficial Finance Co|A|NYSE|1825675|1954059||255544|7.14||-6.57|-128384|2021-09-15\n20210915|TPGYU|TPG - Pace Beneficial Finance Co|A|NYSE|773|773||339|2.28||0.00|0|2021-09-15\n20210915|TPGYWS|TPG - Pace Beneficial Finance Co|A|NYSE|5463|5045||40160|1.00||8.29|418|2021-09-15\n20210915|TPH|Tri - Pointe Homes, Inc.|A|NYSE|4138666|4209315||1171804|3.53||-1.68|-70649|2021-09-15\n20210915|TPHD|Timothy - Plan High Dividend Sto|E|ARCA|1311|533||14621|1.00||145.97|778|2021-09-15\n20210915|TPHE|TIMOTHY - PLAN HIGH DIVIDEND STO|E|ARCA|24774|25214||13588|1.82||-1.75|-440|2021-09-15\n20210915|TPHS|Trinity - Place Holdings Inc.com|B|AMEX|104128|102866||31620|3.29||1.23|1262|2021-09-15\n20210915|TPIC|TPI - Composites, Inc. Common St|R|NNM|3733499|3435495||472977|7.89||8.67|298004|2021-09-15\n20210915|TPIF|Timothy - Plan International ETF|E|ARCA|2457|144718||12845|1.00||-98.30|-142261|2021-09-15\n20210915|TPII|Triad - Pro Innovators, Inc. Com|S|OTC|35118|0||1466507|1.00||100.00|35118|2021-09-15\n20210915|TPL|Texas - Pacific Land Corporation|A|NYSE|240317|234268||35886|6.70||2.58|6049|2021-09-15\n20210915|TPLC|Timothy - Plan US Large/Mid Cap|E|ARCA|3267|2537||10838|1.00||28.77|730|2021-09-15\n20210915|TPLE|TIMOTHY - PLAN US LARGE/MID CAP|E|ARCA|21772|70309||9145|2.38||-69.03|-48537|2021-09-15\n20210915|TPLKF|Tepla - AG Kirchheim Ordinary Sh|S|OTC|13604|18090||85|160.05||-24.80|-4486|2021-09-15\n20210915|TPLWF|Temple - & Webster Group Ltd. Or|S|OTC|73244|91692||0|999.99||-20.12|-18448|2021-09-15\n20210915|TPNEF|Cub - Energy, Inc. Ordinary Shar|S|OTC|4695|5755||122520|1.00||-18.42|-1060|2021-09-15\n20210915|TPNI|The - Pulse Network, Inc. Common|S|OTC|1|1||1334667|1.00||0.00|0|2021-09-15\n20210915|TPOR|Direxion - Daily Transportation|E|ARCA|31857|16181||88141|1.00||96.88|15676|2021-09-15\n20210915|TPPPF|Triple - P N.V. Common Shares (N|S|OTC|1719|200||730|2.35||759.50|1519|2021-09-15\n20210915|TPR|Tapestry, - Inc. Common Stock|A|NYSE|4464504|3217566||2902750|1.54||38.75|1246938|2021-09-15\n20210915|TPRA|AT&T - Inc. Depositary Shares, e|A|NYSE|32664|22120||33006|1.00||47.67|10544|2021-09-15\n20210915|TPRC|AT&T - Inc. Depositary Shares, e|A|NYSE|363896|381077||48886|7.44||-4.51|-17181|2021-09-15\n20210915|TPRFF|Gran - Colombia Gold Corp. Ordin|S|OTC|397844|484107||74410|5.35||-17.82|-86263|2021-09-15\n20210915|TPRKY|Travis - Perkins Plc Ord 10p Ame|S|OTC|860|895||2020|1.00||-3.91|-35|2021-09-15\n20210915|TPRXF|Gran - Colombia Gold Corp Warran|S|OTC|61|23||2452|1.00||165.22|38|2021-09-15\n20210915|TPSC|Timothy - Plan US Small Cap Core|E|ARCA|25420|21111||3435|7.40||20.41|4309|2021-09-15\n20210915|TPSRF|Topsports - Intl Holdings Ltd Or|S|OTC|195000|188000||0|999.99||3.72|7000|2021-09-15\n20210915|TPST|Tempest - Therapeutics, Inc. Com|R|SC|81348|42127||58342|1.39||93.10|39221|2021-09-15\n20210915|TPTA|Terra - Property Trust, Inc. 6.0|A|NYSE|919|1029||81073|1.00||-10.69|-110|2021-09-15\n20210915|TPTW|TPT - Global Tech, Inc. Common S|S|OTC|15065|277028||43313310|1.00||-94.56|-261963|2021-09-15\n20210915|TPTX|Turning - Point Therapeutics, In|R|NNM|2373683|2537331||230836|10.28||-6.45|-163648|2021-09-15\n20210915|TPVG|TRIPLEPOINT - VENTURE GROWTH BDC|A|NYSE|434923|462371||106276|4.09||-5.94|-27448|2021-09-15\n20210915|TPX|TEMPUR - SEALY INTERNATIONAL, IN|A|NYSE|9040881|7785018||1971162|4.59||16.13|1255863|2021-09-15\n20210915|TPYP|Tortoise - North American Pipeli|E|ARCA|15236|1905||28660|1.00||699.79|13331|2021-09-15\n20210915|TPZ|Tortoise - Power and Energy Infr|A|NYSE|3020|2047||11236|1.00||47.53|973|2021-09-15\n20210915|TPZEF|TOPAZ - ENERGY CORP COM (Canada)|S|OTC|238263|247047||1920|124.10||-3.56|-8784|2021-09-15\n20210915|TQLB|Torque - Lifestyle Brands, Inc.|S|OTC|7140|7140||274179|1.00||0.00|0|2021-09-15\n20210915|TQQQ|ProShares - UltraPro QQQ|R|NNM|4659962|4754568||28416865|1.00||-1.99|-94606|2021-09-15\n20210915|TR|Tootsie - Roll Industries, Inc.|A|NYSE|2841059|2715048||194752|14.59||4.64|126011|2021-09-15\n20210915|TRAC|Track - Data Corporation Common|S|OTC|1161|1163||1|999.99||-0.17|-2|2021-09-15\n20210915|TRAGF|Terago - Inc Ordinary Shares (Ca|S|OTC|1002|1002||320|3.13||0.00|0|2021-09-15\n20210915|TRARF|Teras - Resources Inc Ordinary S|S|OTC|5200|5200||5819|1.00||0.00|0|2021-09-15\n20210915|TRATF|Traton - SE INH O N Ordinary Sha|S|OTC|3061|3163||411|7.45||-3.22|-102|2021-09-15\n20210915|TRAUF|Transurban - Group Stapled Secur|S|OTC|1085931|597545||656|999.99||81.73|488386|2021-09-15\n20210915|TRBK|Traditions - Bancorp Inc. Common|S|OTC|5|105||593|1.00||-95.24|-100|2021-09-15\n20210915|TRBMF|Torq - Resources Inc. Common Sha|S|OTC|227|2840||15059|1.00||-92.01|-2613|2021-09-15\n20210915|TRC|Tejon - Ranch Co.|A|NYSE|331297|328471||58913|5.62||0.86|2826|2021-09-15\n20210915|TRCA|Twin - Ridge Capital Acquisition|A|NYSE|1214|2111||550|2.21||-42.49|-897|2021-09-15\n20210915|TRCAU|Twin - Ridge Capital Acquisition|A|NYSE|45438|45538||118|385.07||-0.22|-100|2021-09-15\n20210915|TRCAWS|Twin - Ridge Capital Acquisition|A|NYSE|6887|7187||262|26.29||-4.17|-300|2021-09-15\n20210915|TRCK|Track - Group, Inc. Common Stock|S|OTC|1543|1543||5183|1.00||0.00|0|2021-09-15\n20210915|TRCLF|Trans - Cosmos, Inc. Ordinary Sh|S|OTC|17600|9300||20|880.00||89.25|8300|2021-09-15\n20210915|TREAF|Terna - Energy S A Ordinary Shar|S|OTC|3520|100||0|999.99||3420.00|3420|2021-09-15\n20210915|TREAY|Terna - Energy S A American Depo|S|OTC|400|399||0|999.99||0.25|1|2021-09-15\n20210915|TREB|Trebia - Acquisition Corp.|A|NYSE|64133|159695||149187|1.00||-59.84|-95562|2021-09-15\n20210915|TREBWS|Trebia - Acquisition Corp. Warra|A|NYSE|5676|40815||40848|1.00||-86.09|-35139|2021-09-15\n20210915|TREC|Trecora - Resources|A|NYSE|228980|278651||123340|1.86||-17.83|-49671|2021-09-15\n20210915|TREE|LendingTree, - Inc. Common Stock|R|NNM|1851665|1758864||124621|14.86||5.28|92801|2021-09-15\n20210915|TREN|Trend - Innovations Holding Inc.|S|OTC|2192|2103||1398|1.57||4.23|89|2021-09-15\n20210915|TREP|Trucept, - Inc. Common Stock|S|OTC|30142|11494||239938|1.00||162.24|18648|2021-09-15\n20210915|TREVF|Trevali - Mining Corp. Common sh|S|OTC|645928|728928||101060|6.39||-11.39|-83000|2021-09-15\n20210915|TREX|Trex - Company, Inc.|A|NYSE|6422744|6287286||470511|13.65||2.15|135458|2021-09-15\n20210915|TRGNF|Transgene - S.A. Ordinary Shares|S|OTC|1744|1744||40|43.60||0.00|0|2021-09-15\n20210915|TRGP|Targa - Resources Corp.|A|NYSE|3246613|3316592||1099656|2.95||-2.11|-69979|2021-09-15\n20210915|TRHC|Tabula - Rasa HealthCare, Inc. C|R|NNM|2287878|2424832||263643|8.68||-5.65|-136954|2021-09-15\n20210915|TRI|Thomson - Reuters Corporation|A|NYSE|1684586|1560473||397744|4.24||7.95|124113|2021-09-15\n20210915|TRIB|Trinity - Biotech plc American D|R|NNM|279169|327850||183097|1.52||-14.85|-48681|2021-09-15\n20210915|TRII|Trio - Resources, Inc. Common St|S|OTC|11200|0||2617347|1.00||100.00|11200|2021-09-15\n20210915|TRIL|Trillium - Therapeutics Inc. Com|R|SC|2806876|3000182||2009628|1.40||-6.44|-193306|2021-09-15\n20210915|TRIN|Trinity - Capital Inc. Common St|R|NNM|29045|107202||74576|1.00||-72.91|-78157|2021-09-15\n20210915|TRIP|TripAdvisor, - Inc. Common Stock|R|NNM|12208987|12031428||1737810|7.03||1.48|177559|2021-09-15\n20210915|TRIT|Triterras, - Inc. Class A Ordina|R|NNM|3451189|4034668||241764|14.28||-14.46|-583479|2021-09-15\n20210915|TRITW|Triterras, - Inc. Warrant|R|NNM|9358|13045||20928|1.00||-28.26|-3687|2021-09-15\n20210915|TRKA|Troika - Media Group, Inc. Commo|R|SC|310126|344739||233998|1.33||-10.04|-34613|2021-09-15\n20210915|TRKAW|Troika - Media Group, Inc. Warra|R|SC|100|100||4862|1.00||0.00|0|2021-09-15\n20210915|TRKNF|Turk - Telekomunikasyon AS Ordin|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|TRKNY|Turk - Telekomunikasyon Unsponso|S|OTC|6972|8461||7369|1.00||-17.60|-1489|2021-09-15\n20210915|TRKYY|Turkiye - Sinai Kalkinma Bankasi|S|OTC|300|300||0|999.99||0.00|0|2021-09-15\n20210915|TRLFF|True - Leaf Brands Inc. Ordinary|S|OTC|3341|3147||35006|1.00||6.16|194|2021-09-15\n20210915|TRMB|Trimble - Inc. Common Stock|R|NNM|2188570|2270581||1303224|1.68||-3.61|-82011|2021-09-15\n20210915|TRMD|TORM - plc Class A Common Stock|R|NNM|51217|92807||15793|3.24||-44.81|-41590|2021-09-15\n20210915|TRMK|Trustmark - Corporation Common S|R|NNM|2095413|2555573||312501|6.71||-18.01|-460160|2021-09-15\n20210915|TRMLF|Tourmaline - Oil Corp. Ordinary|S|OTC|2726573|3010867||71042|38.38||-9.44|-284294|2021-09-15\n20210915|TRMNF|NEW - WAVE HLDGS CORP Ordinary S|S|OTC|535|1308||2513|1.00||-59.10|-773|2021-09-15\n20210915|TRMR|Tremor - International Ltd. Amer|R|NNM|152488|102631||159855|1.00||48.58|49857|2021-09-15\n20210915|TRMT|Tremont - Mortgage Trust Common|R|SC|30625|18185||35679|1.00||68.41|12440|2021-09-15\n20210915|TRN|Trinity - Industries, Inc.|A|NYSE|9386508|9710266||632028|14.85||-3.33|-323758|2021-09-15\n20210915|TRND|Pacer - Trendpilot Fund of Funds|E|ARCA|10278|33928||11452|1.00||-69.71|-23650|2021-09-15\n20210915|TRNF|TARONIS - FUELS INC Common Stock|S|OTC|28439|28661||21565|1.32||-0.77|-222|2021-09-15\n20210915|TRNO|Terreno - Realty Corporation|A|NYSE|1131215|1093138||295622|3.83||3.48|38077|2021-09-15\n20210915|TRNS|Transcat, - Inc. Common Stock|R|NNM|98900|102036||15449|6.40||-3.07|-3136|2021-09-15\n20210915|TRNX|TARONIS - TECHNOLOGIES INC Commo|S|OTC|327580|342800||1493236|1.00||-4.44|-15220|2021-09-15\n20210915|TROLB|Tootsie - Roll Industries, Inc.|S|OTC|905|905||0|999.99||0.00|0|2021-09-15\n20210915|TRON|Corner - Growth Acquisition Corp|R|SC|922|1132||11229|1.00||-18.55|-210|2021-09-15\n20210915|TRONU|Corner - Growth Acquisition Corp|R|SC|597|597||0|999.99||0.00|0|2021-09-15\n20210915|TRONW|Corner - Growth Acquisition Corp|R|SC|100|2928||736|1.00||-96.58|-2828|2021-09-15\n20210915|TROUF|Troubadour - Resources Inc Commo|S|OTC|200|200||7050|1.00||0.00|0|2021-09-15\n20210915|TROW|T. - Rowe Price Group, Inc. Comm|R|NNM|6907391|5944661||826759|8.35||16.19|962730|2021-09-15\n20210915|TROX|TRONOX - LIMITED CL A ORDINARY S|A|NYSE|4790238|5804827||4072420|1.18||-17.48|-1014589|2021-09-15\n20210915|TRP|TC - Energy Corporation|A|NYSE|4690112|5343110||1169509|4.01||-12.22|-652998|2021-09-15\n20210915|TRPL|Pacer - Metaurus US Large Cap Di|E|ARCA|3837|1416||285|13.46||170.97|2421|2021-09-15\n20210915|TRQ|Turquoise - Hill Resources Ltd|A|NYSE|2056546|1774513||366274|5.61||15.89|282033|2021-09-15\n20210915|TRRNF|Tornado - Global Hydrovacs Ltd O|S|OTC|1022|1035||1603|1.00||-1.26|-13|2021-09-15\n20210915|TRRPF|Torrent - Cap Ltd Ordinary Share|S|OTC|300|300||16400|1.00||0.00|0|2021-09-15\n20210915|TRRSF|TRISURA - GROUP LTD-WI Ordinary|S|OTC|200370|162183||5775|34.70||23.55|38187|2021-09-15\n20210915|TRRVF|TerraVest - Industries Inc Commo|S|OTC|2681|2518||11|243.73||6.47|163|2021-09-15\n20210915|TRRXF|TNR - Gold Corporation Ordinary|S|OTC|4345|4252||296824|1.00||2.19|93|2021-09-15\n20210915|TRS|TriMas - Corporation Common Stoc|R|NNM|448224|423357||77043|5.82||5.87|24867|2021-09-15\n20210915|TRSBF|3SBio - Inc Common Stock|S|OTC|17515653|17574244||96900|180.76||-0.33|-58591|2021-09-15\n20210915|TRSFF|Tres-Or - Resources Ltd Ordinary|S|OTC|210|210||87|2.41||0.00|0|2021-09-15\n20210915|TRSSF|Terrascend - Corp Ordinary Share|S|OTC|543681|512316||750666|1.00||6.12|31365|2021-09-15\n20210915|TRST|TrustCo - Bank Corp NY Common St|R|NNM|285825|227228||115560|2.47||25.79|58597|2021-09-15\n20210915|TRSWF|Transalta - Renewables Inc Commo|S|OTC|1811043|1652392||8388|215.91||9.60|158651|2021-09-15\n20210915|TRT|Trio-Tech - International|B|AMEX|17494|22658||18822|1.00||-22.79|-5164|2021-09-15\n20210915|TRTL|TortoiseEcofin - Acquisition Cor|A|NYSE|185107|0||152028|1.22||100.00|185107|2021-09-15\n20210915|TRTLU|TortoiseEcofin - Acquisition Cor|A|NYSE|16227|12286||49000|1.00||32.08|3941|2021-09-15\n20210915|TRTLWS|TortoiseEcofin - Acquisition Cor|A|NYSE|28875|0||13662|2.11||100.00|28875|2021-09-15\n20210915|TRTN|Triton - International Limited|A|NYSE|1086302|1186810||383710|2.83||-8.47|-100508|2021-09-15\n20210915|TRTNPRA|Triton - International Limited 8|A|NYSE|3053|2821||7768|1.00||8.22|232|2021-09-15\n20210915|TRTNPRB|Triton - International Limited 8|A|NYSE|1654|1116||6914|1.00||48.21|538|2021-09-15\n20210915|TRTNPRC|Triton - International Limited 7|A|NYSE|2285|5611||13307|1.00||-59.28|-3326|2021-09-15\n20210915|TRTNPRD|Triton - International Limited 6|A|NYSE|2970|3098||10250|1.00||-4.13|-128|2021-09-15\n20210915|TRTNPRE|Triton - International Limited 5|A|NYSE|45324|10346||67378|1.00||338.08|34978|2021-09-15\n20210915|TRTPF|Trustpilot - Group PLC Ordinary|S|OTC|800|800||0|999.99||0.00|0|2021-09-15\n20210915|TRTX|TPG - RE Finance Trust, Inc. Com|A|NYSE|613865|737015||222772|2.76||-16.71|-123150|2021-09-15\n20210915|TRTXPRC|TPG - RE Finance Trust, Inc. 6.2|A|NYSE|13189|8886||35755|1.00||48.42|4303|2021-09-15\n20210915|TRTY|Cambria - Trinity ETF|H|BZX|1034|669||5809|1.00||54.56|365|2021-09-15\n20210915|TRU|TransUnion|A|NYSE|1886825|1884542||818495|2.31||0.12|2283|2021-09-15\n20210915|TRUA|Triumph - Apparel Corporation Co|S|OTC|474008|473908||5562|85.22||0.02|100|2021-09-15\n20210915|TRUE|TrueCar, - Inc. Common Stock|R|NNM|7576208|7189408||745798|10.16||5.38|386800|2021-09-15\n20210915|TRUFF|Red - Light Holland Corp. Ordina|S|OTC|645400|100594||807269|1.00||541.59|544806|2021-09-15\n20210915|TRUHF|Truly - Int'L Holdings Ltd Ord O|S|OTC|2174|255717||461082|1.00||-99.15|-253543|2021-09-15\n20210915|TRUHY|Truly - International Holdings L|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|TRUIF|Tru - Precious Metals Corp Commo|S|OTC|6674|700||47139|1.00||853.43|5974|2021-09-15\n20210915|TRUMF|Terumo - Corp Ordinary Shares|S|OTC|773834|738366||12119|63.85||4.80|35468|2021-09-15\n20210915|TRUMY|Terumo - Corp Unsponsored ADR (J|S|OTC|2760|7549||62599|1.00||-63.44|-4789|2021-09-15\n20210915|TRUP|Trupanion, - Inc. Common Stock|R|NNM|3988554|3714634||320576|12.44||7.37|273920|2021-09-15\n20210915|TRUX|Truxton - Corporation. Common S|S|OTC|99|63||785|1.00||57.14|36|2021-09-15\n20210915|TRV|The - Travelers Companies, Inc.|A|NYSE|4269478|4384511||1100164|3.88||-2.62|-115033|2021-09-15\n20210915|TRVG|trivago - N.V. American Deposita|R|NNM|1484553|1608631||748828|1.98||-7.71|-124078|2021-09-15\n20210915|TRVI|Trevi - Therapeutics, Inc. Commo|R|NNM|88043|61496||70243|1.25||43.17|26547|2021-09-15\n20210915|TRVN|Trevena, - Inc. Common Stock|R|SC|14699027|14903397||741800|19.82||-1.37|-204370|2021-09-15\n20210915|TRWKF|Truworths - International Ltd Or|S|OTC|2315001|2315001||0|999.99||0.00|0|2021-09-15\n20210915|TRWLY|TRAWELL - CO S P A American Depo|S|OTC|202|202||0|999.99||0.00|0|2021-09-15\n20210915|TRX|Tanzanian - Gold Corporation|B|AMEX|469172|251792||1061085|1.00||86.33|217380|2021-09-15\n20210915|TRXPF|Torii - Pharmaceutical Co Ordina|S|OTC|2301|2301||0|999.99||0.00|0|2021-09-15\n20210915|TRYIF|Toray - Inds Inc Ord Ordinary Sh|S|OTC|437249|397123||3040|143.83||10.10|40126|2021-09-15\n20210915|TRYIY|Toray - Industries Inc ADR|S|OTC|34607|10286||42662|1.00||236.45|24321|2021-09-15\n20210915|TRYMF|Treasury - Metals Inc Warrant|S|OTC|22442|38036||20375|1.10||-41.00|-15594|2021-09-15\n20210915|TRYP|SonicShares - Airlines, Hotels,|E|ARCA|28593|20248||20465|1.40||41.21|8345|2021-09-15\n20210915|TRYRF|Troy - Resources Ltd. Ordinary S|S|OTC|96112|96112||9155|10.50||0.00|0|2021-09-15\n20210915|TRZBF|Transat - A.T. Inc Ordinary Shar|S|OTC|530442|506288||1793|295.84||4.77|24154|2021-09-15\n20210915|TS|Tenaris - S. A.|A|NYSE|7472967|7243184||1647969|4.53||3.17|229783|2021-09-15\n20210915|TSAKF|TSAKER - CHEM GROUP LTD Ordinary|S|OTC|4500|4500||0|999.99||0.00|0|2021-09-15\n20210915|TSBK|Timberland - Bancorp, Inc. Commo|R|NNM|20824|24035||7484|2.78||-13.36|-3211|2021-09-15\n20210915|TSC|TriState - Capital Holdings, Inc|R|NNM|587083|560467||67749|8.67||4.75|26616|2021-09-15\n20210915|TSCAP|TriState - Capital Holdings, Inc|R|NNM|3060|2410||1381|2.22||26.97|650|2021-09-15\n20210915|TSCBP|TriState - Capital Holdings, Inc|R|NNM|2020|2742||3463|1.00||-26.33|-722|2021-09-15\n20210915|TSCC|Technology - Solutions Company C|S|OTC|7658|7362||9811|1.00||4.02|296|2021-09-15\n20210915|TSCDF|TESCO - PLC Ordinary Shares|S|OTC|502212|466857||582|862.91||7.57|35355|2021-09-15\n20210915|TSCDY|TESCO - PLC American Depositary|S|OTC|27238|29825||250905|1.00||-8.67|-2587|2021-09-15\n20210915|TSCFY|Tisco - Financial Group Public C|S|OTC|213|114||2040|1.00||86.84|99|2021-09-15\n20210915|TSCHY|Trustco - Group Holdings Ltd. Sp|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|TSCIF|TISCO - FINANCIAL GROUP PUBLIC C|S|OTC|146700|250100||0|999.99||-41.34|-103400|2021-09-15\n20210915|TSCO|Tractor - Supply Company Common|R|NNM|4078826|4556202||820785|4.97||-10.48|-477376|2021-09-15\n20210915|TSDRF|Tsodilo - Resources, Ltd. Ordina|S|OTC|9923|9923||5690|1.74||0.00|0|2021-09-15\n20210915|TSE|Trinseo - S.A.|A|NYSE|1039657|1129583||306692|3.39||-7.96|-89926|2021-09-15\n20210915|TSEM|Tower - Semiconductor Ltd. Ordin|R|NNM|237401|215586||254455|1.00||10.12|21815|2021-09-15\n20210915|TSGMF|Tsugami - Corp Ordinary Shares (|S|OTC|29700|18500||0|999.99||60.54|11200|2021-09-15\n20210915|TSGTF|Tsingtao - Brewery Ser H Ordinar|S|OTC|491227|404135||3970|123.73||21.55|87092|2021-09-15\n20210915|TSGTY|Tsingtao - Brewery Ltd Sponsored|S|OTC|204|12||2309|1.00||1600.00|192|2021-09-15\n20210915|TSGZF|TriStar - Gold, Inc. Ordinary Sh|S|OTC|187539|213250||279703|1.00||-12.06|-25711|2021-09-15\n20210915|TSHA|Taysha - Gene Therapies, Inc. Co|R|NNM|2730453|2732359||75241|36.29||-0.07|-1906|2021-09-15\n20210915|TSHCF|TOSHO - CO LTD ANJO Ordinary Sha|S|OTC|63308|84097||0|999.99||-24.72|-20789|2021-09-15\n20210915|TSHMY|Shibaura - Machine Co Ltd. Ameri|S|OTC|172|175||11|15.64||-1.71|-3|2021-09-15\n20210915|TSHTY|Toshiba - Tec Corporation Unspon|S|OTC|12|10||1|12.00||20.00|2|2021-09-15\n20210915|TSI|TCW - Strategic Income Fund, Inc|A|NYSE|59843|98491||115213|1.00||-39.24|-38648|2021-09-15\n20210915|TSIB|Tishman - Speyer Innovation Corp|R|SC|4671|10234||80700|1.00||-54.36|-5563|2021-09-15\n20210915|TSIBW|Tishman - Speyer Innovation Corp|R|SC|149|1780||9022|1.00||-91.63|-1631|2021-09-15\n20210915|TSIHF|TSI - Holdings Co., Ltd. Shs (Ja|S|OTC|5813|13||0|999.99||44615.38|5800|2021-09-15\n20210915|TSJA|Innovator - Triple Stacker ETF -|H|BZX|4243|5204||1769|2.40||-18.47|-961|2021-09-15\n20210915|TSKFF|Talisker - Res Ltd Ordinary Shar|S|OTC|131505|30164||117351|1.12||335.97|101341|2021-09-15\n20210915|TSLA|Tesla, - Inc. Common Stock|R|NNM|26999741|27432219||16561475|1.63||-1.58|-432478|2021-09-15\n20210915|TSLLF|Tassal - Group Ltd Ordinary Shar|S|OTC|262634|246742||0|999.99||6.44|15892|2021-09-15\n20210915|TSLVF|Tier - One Silver Inc Common Sha|S|OTC|830332|832670||271037|3.06||-0.28|-2338|2021-09-15\n20210915|TSLX|Sixth - Street Specialty Lending|A|NYSE|2230485|2306430||203257|10.97||-3.29|-75945|2021-09-15\n20210915|TSM|Taiwan - Semiconductor Manufactu|A|NYSE|12288078|13305114||7113879|1.73||-7.64|-1017036|2021-09-15\n20210915|TSMRF|Tsumura - & Co Ordinary Shares|S|OTC|64176|58776||0|999.99||9.19|5400|2021-09-15\n20210915|TSN|Tyson - Foods, Inc.|A|NYSE|3159549|2228171||1915009|1.65||41.80|931378|2021-09-15\n20210915|TSOC|Innovator - Triple Stacker ETF -|H|BZX|149|277||3035|1.00||-46.21|-128|2021-09-15\n20210915|TSOCF|Taisei - Oncho Co Ltd Ordinary S|S|OTC|3|3||0|999.99||0.00|0|2021-09-15\n20210915|TSOI|Therapeutic - Solutions Internat|S|OTC|17054|191390||15941960|1.00||-91.09|-174336|2021-09-15\n20210915|TSP|TuSimple - Holdings Inc. Class A|R|NNM|8585062|8803004||1845674|4.65||-2.48|-217942|2021-09-15\n20210915|TSPA|T. - Rowe Price U.S. Equity Rese|E|ARCA|5871|4022||7536|1.00||45.97|1849|2021-09-15\n20210915|TSPCF|CLEANAWAY - WASTE MGMT LTD Ordin|S|OTC|9306|255253||70|132.94||-96.35|-245947|2021-09-15\n20210915|TSPG|TGI - Solar Power Group Inc Comm|S|OTC|63315|33698||2812547|1.00||87.89|29617|2021-09-15\n20210915|TSPPF|Torishima - Pump Mfg Co Ordinary|S|OTC|4900|6500||0|999.99||-24.62|-1600|2021-09-15\n20210915|TSPQ|TCW - Special Purpose Acquisitio|A|NYSE|8965|9972||9091|1.00||-10.10|-1007|2021-09-15\n20210915|TSPQU|TCW - Special Purpose Acquisitio|A|NYSE|18|18||1500|1.00||0.00|0|2021-09-15\n20210915|TSPQWS|TCW - Special Purpose Acquisitio|A|NYSE|5722|9584||23482|1.00||-40.30|-3862|2021-09-15\n20210915|TSQ|TOWNSQUARE - MEDIA, INC.|A|NYSE|105997|105461||30373|3.49||0.51|536|2021-09-15\n20210915|TSRI|TSR, - Inc. Common Stock|R|SC|14381|31730||474222|1.00||-54.68|-17349|2021-09-15\n20210915|TSRMF|Treasury - Metals Inc Common Sha|S|OTC|14479|94472||42364|1.00||-84.67|-79993|2021-09-15\n20210915|TSRR|Tradestar - Resources Corporatio|S|OTC|810|2236||27505|1.00||-63.77|-1426|2021-09-15\n20210915|TSRYF|Treasury - Wine Estates Ltd. Ord|S|OTC|856455|733116||15|999.99||16.82|123339|2021-09-15\n20210915|TSRYY|Treasury - Wine Estates Ltd. Spo|S|OTC|36|1894||72476|1.00||-98.10|-1858|2021-09-15\n20210915|TSSCF|Turk - Sise Cam Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|TSSLF|Telesites - SAB De CV Ordinary S|S|OTC|8070495|7211138||14329|563.23||11.92|859357|2021-09-15\n20210915|TSSP|Trendsetter - Solar Products, In|S|OTC|64117|65117||75513|1.00||-1.54|-1000|2021-09-15\n20210915|TSUKF|Toyo - Suisan Kaisha Ltd Ordinar|S|OTC|137573|111484||4100|33.55||23.40|26089|2021-09-15\n20210915|TSUKY|Toyo - Suisan Kaisha Ltd America|S|OTC|814|588||138|5.90||38.44|226|2021-09-15\n20210915|TSURF|TSUKURUBA - INC COM STK (Japan)|S|OTC|15500|6800||0|999.99||127.94|8700|2021-09-15\n20210915|TSUSF|Tsuruha - Holdings Inc Sapporo O|S|OTC|159332|107635||148|999.99||48.03|51697|2021-09-15\n20210915|TSVNF|Team - 17 Group Ltd Ordinary Sha|S|OTC|31278|20104||5498|5.69||55.58|11174|2021-09-15\n20210915|TSYHF|TravelSky - Technology Ltd Ordin|S|OTC|7504071|7301676||25324|296.32||2.77|202395|2021-09-15\n20210915|TSYHY|TravelSky - Technology Ltd Spons|S|OTC|1865|6957||51997|1.00||-73.19|-5092|2021-09-15\n20210915|TT|Trane - Technologies plc|A|NYSE|2239083|1899105||998785|2.24||17.90|339978|2021-09-15\n20210915|TTAC|TrimTabs - US Free Cash Flow Qua|H|BZX|4915|25||11735|1.00||19560.00|4890|2021-09-15\n20210915|TTALF|Terveystalo - Oy Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|TTAZF|Tata - Consumer Products Ltd Glo|S|OTC|107970|107970||0|999.99||0.00|0|2021-09-15\n20210915|TTBXF|Tritax - Big Box Reit Plc Ord Gb|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|TTC|Toro - Company (The)|A|NYSE|1340424|1209250||452595|2.96||10.85|131174|2021-09-15\n20210915|TTCAF|TS - Tech Co Ltd, Alaska Ordinar|S|OTC|16108|0||0|999.99||100.00|16108|2021-09-15\n20210915|TTCF|Tattooed - Chef, Inc Class A Com|R|SC|14089597|14948404||1950620|7.22||-5.75|-858807|2021-09-15\n20210915|TTCM|Tautachrome - Inc. Common Stock|S|OTC|389|29||9684664|1.00||1241.38|360|2021-09-15\n20210915|TTD|The - Trade Desk, Inc. Class A C|R|NNM|13526861|16923772||3207690|4.22||-20.07|-3396911|2021-09-15\n20210915|TTDKF|TDK - Corp Ordinary Shares (Japa|S|OTC|85332|87912||1103|77.36||-2.93|-2580|2021-09-15\n20210915|TTDKY|TDK - Corporation Common Stock|S|OTC|3676|2068||13182|1.00||77.76|1608|2021-09-15\n20210915|TTE|TotalEnergies - SE|A|NYSE|4402413|4718441||1919047|2.29||-6.70|-316028|2021-09-15\n20210915|TTEC|TTEC - Holdings, Inc. Common Sto|R|NNM|404116|350965||109460|3.69||15.14|53151|2021-09-15\n20210915|TTEK|Tetra - Tech, Inc. Common Stock|R|NNM|1106689|923825||201535|5.49||19.79|182864|2021-09-15\n20210915|TTEXF|Bullion - Gold Resources Corp. C|S|OTC|300|5||13400|1.00||5900.00|295|2021-09-15\n20210915|TTFNF|TotalEnergies - SE Ordinary Shar|S|OTC|761131|413623||30581|24.89||84.02|347508|2021-09-15\n20210915|TTGPF|TT - Electronics PLC Ordinary Sh|S|OTC|5|20||1401|1.00||-75.00|-15|2021-09-15\n20210915|TTGT|TechTarget, - Inc. Common Stock|R|NNM|1974144|2022936||138777|14.23||-2.41|-48792|2021-09-15\n20210915|TTI|TETRA - Technologies, Inc.|A|NYSE|3813782|4173462||1052745|3.62||-8.62|-359680|2021-09-15\n20210915|TTLTF|Total - Telecom Inc Ordinary Sha|S|OTC|2018|2018||1|999.99||0.00|0|2021-09-15\n20210915|TTM|Tata - Motors Limited|A|NYSE|7009773|7637953||1104830|6.34||-8.22|-628180|2021-09-15\n20210915|TTMI|TTM - Technologies, Inc. Common|R|NNM|6509256|8916189||948854|6.86||-27.00|-2406933|2021-09-15\n20210915|TTMZF|Datable - Technology Corp Common|S|OTC|3510|0||2387|1.47||100.00|3510|2021-09-15\n20210915|TTNDF|Techtronic - Industries Company|S|OTC|594547|561024||999|595.14||5.98|33523|2021-09-15\n20210915|TTNDY|Techtronic - Industries Company|S|OTC|2976|31146||52422|1.00||-90.45|-28170|2021-09-15\n20210915|TTNNF|Toho - Titanium Co Ltd Ordinary|S|OTC|57900|41375||110|526.36||39.94|16525|2021-09-15\n20210915|TTNP|Titan - Pharmaceuticals, Inc. Co|R|SC|255699|183750||90084|2.84||39.16|71949|2021-09-15\n20210915|TTOO|T2 - Biosystems, Inc. Common Sto|R|NNM|8673180|6827247||8010575|1.08||27.04|1845933|2021-09-15\n20210915|TTP|TORTOISE - PIPELINE & ENERGY FUN|A|NYSE|500|3005||5919|1.00||-83.36|-2505|2021-09-15\n20210915|TTRAF|Telstra - Corporation Limited Or|S|OTC|1434214|1461038||1044|999.99||-1.84|-26824|2021-09-15\n20210915|TTSH|Tile - Shop Holdings, Inc. Commo|R|SC|266672|281955||196063|1.36||-5.42|-15283|2021-09-15\n20210915|TTT|ProShares - UltraPro Short 20+ Y|E|ARCA|56919|87278||81970|1.00||-34.78|-30359|2021-09-15\n20210915|TTTGF|Titanium - Transportation Group|S|OTC|2100|2100||12|175.00||0.00|0|2021-09-15\n20210915|TTTPF|Tremor - Intl Ltd Ordinary Share|S|OTC|82288|82593||581|141.63||-0.37|-305|2021-09-15\n20210915|TTTSF|Trutrace - Technologies Inc Ordi|S|OTC|8010|5284||282410|1.00||51.59|2726|2021-09-15\n20210915|TTUUF|Tokyu - Fudosan Ordinary Shares|S|OTC|220750|214626||5270|41.89||2.85|6124|2021-09-15\n20210915|TTWO|Take-Two - Interactive Software,|R|NNM|2447776|2745275||1083356|2.26||-10.84|-297499|2021-09-15\n20210915|TTYP|Trinity - Petroleum Trust Cbi Co|S|OTC|9|9||4|2.25||0.00|0|2021-09-15\n20210915|TU|Telus - Corporation|A|NYSE|5777178|4877536||1245458|4.64||18.44|899642|2021-09-15\n20210915|TUDRF|Thunderful - Group AB Share AK (|S|OTC|6257|28450||850|7.36||-78.01|-22193|2021-09-15\n20210915|TUEM|Tuesday - Morning Corp. Common S|R|SC|1573209|1111945||3361689|1.00||41.48|461264|2021-09-15\n20210915|TUERF|TRUE - NORTH COMMERICAL REIT (Ca|S|OTC|80523|25997||2476|32.52||209.74|54526|2021-09-15\n20210915|TUFBY|Thai - Union Group Public Compan|S|OTC|2322|5670||58|40.03||-59.05|-3348|2021-09-15\n20210915|TUFN|Tufin - Software Technologies Lt|A|NYSE|433445|541748||275370|1.57||-19.99|-108303|2021-09-15\n20210915|TUGC|TradeUP - Global Corporation Cla|R|SC|164|346||403|1.00||-52.60|-182|2021-09-15\n20210915|TUGCU|TradeUP - Global Corporation Uni|R|SC|490|560||1008|1.00||-12.50|-70|2021-09-15\n20210915|TUGCW|TradeUP - Global Corporation War|R|SC|104|104||827|1.00||0.00|0|2021-09-15\n20210915|TUIFF|TUI - AG Namen AKT (Germany) EUR|S|OTC|5754490|5766318||401|999.99||-0.21|-11828|2021-09-15\n20210915|TUIFY|TUI - AG Unsponsored ADR represe|S|OTC|54394|9452||42782|1.27||475.48|44942|2021-09-15\n20210915|TUMIF|KINGSMEN - RES LTD Common Share|S|OTC|19|19||647|1.00||0.00|0|2021-09-15\n20210915|TUP|Tupperware - Brands Corporation|A|NYSE|8387747|8867764||497002|16.88||-5.41|-480017|2021-09-15\n20210915|TUR|iShares - MSCI Turkey Investable|R|NNM|1808725|2112492||254110|7.12||-14.38|-303767|2021-09-15\n20210915|TURN|180 - Degree Capital Corp. Commo|R|NNM|20804|20813||26924|1.00||-0.04|-9|2021-09-15\n20210915|TUSA|First - Trust Total US Market Al|R|NNM|275|900||717|1.00||-69.44|-625|2021-09-15\n20210915|TUSK|Mammoth - Energy Services, Inc.|R|NNM|842046|841172||89429|9.42||0.10|874|2021-09-15\n20210915|TUWLF|Tullow - Oil Plc (United Kingdom|S|OTC|350777|350077||13812|25.40||0.20|700|2021-09-15\n20210915|TUYA|Tuya - Inc. American Depositary|A|NYSE|5494829|3848799||2445134|2.25||42.77|1646030|2021-09-15\n20210915|TV|Grupo - Televisa S.A.|A|NYSE|1162426|1288850||778328|1.49||-9.81|-126424|2021-09-15\n20210915|TVAC|Thayer - Ventures Acquisition Co|R|SC|3569|6743||6692|1.00||-47.07|-3174|2021-09-15\n20210915|TVACU|Thayer - Ventures Acquisition Co|R|SC|284|284||924|1.00||0.00|0|2021-09-15\n20210915|TVACW|Thayer - Ventures Acquisition Co|R|SC|3909|6012||15580|1.00||-34.98|-2103|2021-09-15\n20210915|TVAHF|TV - Asahi Holdings Corp. Ordina|S|OTC|58805|46005||0|999.99||27.82|12800|2021-09-15\n20210915|TVAVF|Tel - Aviv Stock Exchange Ltd Or|S|OTC|170|170||0|999.99||0.00|0|2021-09-15\n20210915|TVBCF|Television - Broadcasts Ltd Ord|S|OTC|179705|190505||0|999.99||-5.67|-10800|2021-09-15\n20210915|TVC|Tennessee - Valley Authority Pow|A|NYSE|1831|34745||15659|1.00||-94.73|-32914|2021-09-15\n20210915|TVCE|TVC - Telecom, Inc. Common Stock|S|OTC|3254710|3254710||0|999.99||0.00|0|2021-09-15\n20210915|TVE|Tennessee - Valley Authority Pow|A|NYSE|1726|594||15147|1.00||190.57|1132|2021-09-15\n20210915|TVFCF|Television - Francaise Ordinary|S|OTC|499539|513844||0|999.99||-2.78|-14305|2021-09-15\n20210915|TVIPF|T - V I Pacific Inc Fgn Ordinary|S|OTC|2093|2093||47524|1.00||0.00|0|2021-09-15\n20210915|TVIXF|Credit - Suisse AG Nassau Brh Ve|S|OTC|326153|326212||7219|45.18||-0.02|-59|2021-09-15\n20210915|TVLF|Tennessee - Valley Financial Hol|S|OTC|305|0||820|1.00||100.00|305|2021-09-15\n20210915|TVPKF|Travis - Perkins Plc Ordinary S|S|OTC|18348|18230||0|999.99||0.65|118|2021-09-15\n20210915|TVTV|WhereverTV - Broadcasting Corpor|S|OTC|409|409||604|1.00||0.00|0|2021-09-15\n20210915|TVTX|Travere - Therapeutics, Inc. Com|R|NNM|6915299|7143604||852877|8.11||-3.20|-228305|2021-09-15\n20210915|TVTY|Tivity - Health, Inc. Common Sto|R|NNM|5334613|4484481||442628|12.05||18.96|850132|2021-09-15\n20210915|TW|Tradeweb - Markets Inc. Class A|R|NNM|1647795|1622953||378096|4.36||1.53|24842|2021-09-15\n20210915|TWABF|Towa - Bank Ltd Ordinary Shares|S|OTC|6939|13239||0|999.99||-47.59|-6300|2021-09-15\n20210915|TWAPF|Towa - Pharmaceutical Co Ltd. Or|S|OTC|347572|343572||0|999.99||1.16|4000|2021-09-15\n20210915|TWCB|Bilander - Acquisition Corp. Cla|R|SC|21100|0||16798|1.26||100.00|21100|2021-09-15\n20210915|TWCBU|Bilander - Acquisition Corp. Uni|R|SC|6361|1301||34171|1.00||388.93|5060|2021-09-15\n20210915|TWCBW|Bilander - Acquisition Corp. War|R|SC|149|0||2655|1.00||100.00|149|2021-09-15\n20210915|TWDLF|TRACKWISE - DESIGNS LTD ORD GBP0|S|OTC|22|22||0|999.99||0.00|0|2021-09-15\n20210915|TWER|TOWERSTREAM - CORP Common Stock|S|OTC|1537|1538||1706|1.00||-0.07|-1|2021-09-15\n20210915|TWI|Titan - International, Inc.(Dela|A|NYSE|1657224|1686829||291168|5.69||-1.76|-29605|2021-09-15\n20210915|TWIN|Twin - Disc, Incorporated Common|R|NNM|39759|33923||14776|2.69||17.20|5836|2021-09-15\n20210915|TWIO|Trajan - Wealth Income Opportuni|E|ARCA|2056|6148||1801|1.14||-66.56|-4092|2021-09-15\n20210915|TWIRF|Tree - Island Steel Ltd. Ordinar|S|OTC|364|364||2109|1.00||0.00|0|2021-09-15\n20210915|TWLO|Twilio - Inc.|A|NYSE|5022721|4352932||1306064|3.85||15.39|669789|2021-09-15\n20210915|TWLV|Twelve - Seas Investment Company|R|SC|4103|4059||5038|1.00||1.08|44|2021-09-15\n20210915|TWLVU|Twelve - Seas Investment Company|R|SC|6255|41112||1646|3.80||-84.79|-34857|2021-09-15\n20210915|TWLVW|Twelve - Seas Investment Company|R|SC|435|539||1064|1.00||-19.29|-104|2021-09-15\n20210915|TWM|ProShares - UltraShort Russell20|E|ARCA|356377|423647||1702610|1.00||-15.88|-67270|2021-09-15\n20210915|TWMIF|Tidewater - Midstream & Infrastr|S|OTC|467920|582571||10678|43.82||-19.68|-114651|2021-09-15\n20210915|TWN|Taiwan - Fund, Inc.|A|NYSE|4709|5187||4735|1.00||-9.22|-478|2021-09-15\n20210915|TWND|Tailwind - Acquisition Corp.|A|NYSE|209191|88891||193233|1.08||135.33|120300|2021-09-15\n20210915|TWNDWS|Tailwind - Acquisition Corp. Red|A|NYSE|2657|12854||26173|1.00||-79.33|-10197|2021-09-15\n20210915|TWNI|Tailwind - International Acquisi|A|NYSE|34023|33477||25490|1.33||1.63|546|2021-09-15\n20210915|TWNIU|Tailwind - International Acquisi|A|NYSE|998|1735||446|2.24||-42.48|-737|2021-09-15\n20210915|TWNIWS|Tailwind - International Acquisi|A|NYSE|11240|11359||16837|1.00||-1.05|-119|2021-09-15\n20210915|TWNK|Hostess - Brands, Inc. Class A C|R|SC|21380334|21422279||883088|24.21||-0.20|-41945|2021-09-15\n20210915|TWNKW|Hostess - Brands, Inc. Warrants|R|SC|20150|2630||123477|1.00||666.16|17520|2021-09-15\n20210915|TWNT|Tailwind - Two Acquisition Corp.|A|NYSE|6101|3552||23771|1.00||71.76|2549|2021-09-15\n20210915|TWNTU|Tailwind - Two Acquisition Corp.|A|NYSE|13|13||157|1.00||0.00|0|2021-09-15\n20210915|TWNTWS|Tailwind - Two Acquisition Corp.|A|NYSE|1216|0||17995|1.00||100.00|1216|2021-09-15\n20210915|TWO|Two - Harbors Investment Corp.|A|NYSE|16695939|18261076||2027183|8.24||-8.57|-1565137|2021-09-15\n20210915|TWOA|two|A|NYSE|1139|1265||27569|1.00||-9.96|-126|2021-09-15\n20210915|TWODF|Taylor - Wimpey Plc Ordinary Sha|S|OTC|412189|412216||636|648.10||-0.01|-27|2021-09-15\n20210915|TWOH|Two - Hands Corporation Common S|S|OTC|133508|419924||558870182|1.00||-68.21|-286416|2021-09-15\n20210915|TWOPRA|Two - Harbors Investment Corp 8.|A|NYSE|231490|231431||4450|52.02||0.03|59|2021-09-15\n20210915|TWOPRB|Two - Harbors Investment Corp 7.|A|NYSE|452623|453925||11854|38.18||-0.29|-1302|2021-09-15\n20210915|TWOPRC|Two - Harbors Investment Corp 7.|A|NYSE|664240|663206||19129|34.72||0.16|1034|2021-09-15\n20210915|TWOU|2U, - Inc. Common Stock|R|NNM|10055428|11273547||616888|16.30||-10.81|-1218119|2021-09-15\n20210915|TWST|Twist - Bioscience Corporation C|R|NNM|3367494|3422146||334394|10.07||-1.60|-54652|2021-09-15\n20210915|TWTR|Twitter, - Inc.|A|NYSE|23008449|22817216||10122104|2.27||0.84|191233|2021-09-15\n20210915|TX|Ternium - S.A. American Deposita|A|NYSE|1815663|1767158||626019|2.90||2.74|48505|2021-09-15\n20210915|TXCCQ|TranSwitch - Corporation Common|S|OTC|130|1366||195183|1.00||-90.48|-1236|2021-09-15\n20210915|TXG|10x - Genomics, Inc. Class A Com|R|NNM|3468380|3115621||678459|5.11||11.32|352759|2021-09-15\n20210915|TXGE|Texas - Gulf Energy, Incorporate|S|OTC|9133|0||35052|1.00||100.00|9133|2021-09-15\n20210915|TXHPF|Technopro - Holdings Inc. Ordina|S|OTC|169939|163776||70|999.99||3.76|6163|2021-09-15\n20210915|TXIC|Tongxin - International Ltd. Com|S|OTC|4251|4251||865|4.91||0.00|0|2021-09-15\n20210915|TXMD|TherapeuticsMD, - Inc. Common St|R|NNM|28675161|23058945||5295905|5.41||24.36|5616216|2021-09-15\n20210915|TXN|Texas - Instruments Incorporated|R|NNM|13625372|13559643||2902749|4.69||0.48|65729|2021-09-15\n20210915|TXRH|Texas - Roadhouse, Inc. Common S|R|NNM|2750924|3033839||591492|4.65||-9.33|-282915|2021-09-15\n20210915|TXT|Textron, - Inc.|A|NYSE|4796604|4418412||1135354|4.22||8.56|378192|2021-09-15\n20210915|TXTM|ProText - Mobility, Inc. Common|S|OTC|12614|18||237297230|1.00||69977.78|12596|2021-09-15\n20210915|TY|TRI-Continental - Corporation|A|NYSE|797819|792518||38757|20.59||0.67|5301|2021-09-15\n20210915|TYBT|Trinity - Bank, N.A. (TX) Common|S|OTC|4|4||80|1.00||0.00|0|2021-09-15\n20210915|TYCB|Taylor - Calvin B Bankshares, In|S|OTC|1|6||67|1.00||-83.33|-5|2021-09-15\n20210915|TYCLF|TOKYU - CONSTR CO LTD Ordinary S|S|OTC|99100|83200||0|999.99||19.11|15900|2021-09-15\n20210915|TYCMY|TINGYI - CAYMAN ISLANDS HLDG COR|S|OTC|672|1007||13580|1.00||-33.27|-335|2021-09-15\n20210915|TYCOF|TOYO - CONSTRUCTION CO LTD Ordin|S|OTC|8000|24000||0|999.99||-66.67|-16000|2021-09-15\n20210915|TYD|Direxion - Daily 7-10 Year Treas|E|ARCA|10552|4892||19226|1.00||115.70|5660|2021-09-15\n20210915|TYEKF|Thyssen - Krupp Ag Dusesseldorf|S|OTC|1461695|1303133||598|999.99||12.17|158562|2021-09-15\n20210915|TYG|Tortoise - Energy Infrastructure|A|NYSE|2021|6462||37962|1.00||-68.72|-4441|2021-09-15\n20210915|TYGIF|TOYO - GOSEI CO LTD ICHIKAWA SHS|S|OTC|2700|0||1400|1.93||100.00|2700|2021-09-15\n20210915|TYHOF|Toyota - Tsusho Ord Ordinary Sha|S|OTC|102300|133800||0|999.99||-23.54|-31500|2021-09-15\n20210915|TYHT|Shineco, - Inc. Common Stock|R|SC|610740|469156||211935|2.88||30.18|141584|2021-09-15\n20210915|TYIDF|Toyota - Industries Corporation|S|OTC|209086|210022||977|214.01||-0.45|-936|2021-09-15\n20210915|TYIDY|Toyota - Industries Corporation|S|OTC|281|1027||713|1.00||-72.64|-746|2021-09-15\n20210915|TYKIF|TOYO - INK MFG CO LTD Ordinary S|S|OTC|3500|2200||0|999.99||59.09|1300|2021-09-15\n20210915|TYL|Tyler - Technologies, Inc.|A|NYSE|777817|783310||118379|6.57||-0.70|-5493|2021-09-15\n20210915|TYME|Tyme - Technologies, Inc. Common|R|SC|2882994|3223543||838738|3.44||-10.56|-340549|2021-09-15\n20210915|TYNPF|Nippon - Sanso Holdings Corp Ord|S|OTC|514882|429166||153|999.99||19.97|85716|2021-09-15\n20210915|TYO|Direxion - Daily 7-10 Year Treas|E|ARCA|126210|139411||52919|2.38||-9.47|-13201|2021-09-15\n20210915|TYOBY|Toyobo - Co Ltd American Deposit|S|OTC|139|139||0|999.99||0.00|0|2021-09-15\n20210915|TYOYF|Taiyo - Yuden Co Ltd SHS (Japan)|S|OTC|287874|196212||0|999.99||46.72|91662|2021-09-15\n20210915|TYOYY|Taiyo - Yuden Ltd American Depos|S|OTC|55|92||329|1.00||-40.22|-37|2021-09-15\n20210915|TYPR|Tri-Continental - Corporation $2|A|NYSE|966|1058||1691|1.00||-8.70|-92|2021-09-15\n20210915|TYTMF|Tokyo - Tatemono Co Ltd Ordinary|S|OTC|116400|116700||0|999.99||-0.26|-300|2021-09-15\n20210915|TYTN|Tytan - Holdings Inc. Common Sto|S|OTC|38615|17864||192405|1.00||116.16|20751|2021-09-15\n20210915|TZA|Direxion - Daily Small Cap Bear|E|ARCA|921149|984198||10042868|1.00||-6.41|-63049|2021-09-15\n20210915|TZOO|Travelzoo - Common Stock|R|NNM|156158|143774||98179|1.59||8.61|12384|2021-09-15\n20210915|TZPC|ThermaFreeze - Products Corporat|S|OTC|419|0||35289|1.00||100.00|419|2021-09-15\n20210915|TZPS|TZP - Strategies Acquisition Cor|R|SC|4051|2980||35447|1.00||35.94|1071|2021-09-15\n20210915|TZPSU|TZP - Strategies Acquisition Cor|R|SC|312|338||5460|1.00||-7.69|-26|2021-09-15\n20210915|TZPSW|TZP - Strategies Acquisition Cor|R|SC|2522|1233||21266|1.00||104.54|1289|2021-09-15\n20210915|U|Unity - Software Inc.|A|NYSE|9771532|9825748||3186670|3.07||-0.55|-54216|2021-09-15\n20210915|UA|Under - Armour, Inc. Class C Com|A|NYSE|6412218|12348228||2867129|2.24||-48.07|-5936010|2021-09-15\n20210915|UAA|Under - Armour, Inc.|A|NYSE|11839312|12872511||5460706|2.17||-8.03|-1033199|2021-09-15\n20210915|UAE|iShares - Trust iShares MSCI UAE|R|NNM|13075|15261||4449|2.94||-14.32|-2186|2021-09-15\n20210915|UAL|United - Airlines Holdings, Inc.|R|NNM|15816282|14474894||10842968|1.46||9.27|1341388|2021-09-15\n20210915|UAMA|United - American Corporation Co|S|OTC|400|400||2000|1.00||0.00|0|2021-09-15\n20210915|UAMM|UA - Multimedia, Inc. Common Sto|S|OTC|5166|7894||2907683|1.00||-34.56|-2728|2021-09-15\n20210915|UAMY|United - States Antimony Corpora|B|AMEX|3219116|3159713||1929420|1.67||1.88|59403|2021-09-15\n20210915|UAN|CVR - Partners, LP|A|NYSE|13590|18909||18972|1.00||-28.13|-5319|2021-09-15\n20210915|UAPC|United - American Petroleum Corp|S|OTC|3995|2982||963883|1.00||33.97|1013|2021-09-15\n20210915|UAPR|Innovator - U.S. Equity Ultra Bu|H|BZX|3522|3527||2421|1.45||-0.14|-5|2021-09-15\n20210915|UATG|Umbra - Applied Technologies Gro|S|OTC|12747|10250||10240987|1.00||24.36|2497|2021-09-15\n20210915|UAUG|Innovator - U.S. Equity Ultra Bu|H|BZX|4844|18057||3907|1.24||-73.17|-13213|2021-09-15\n20210915|UAVS|AgEagle - Aerial Systems, Inc.|B|AMEX|9457403|9380031||1680518|5.63||0.82|77372|2021-09-15\n20210915|UBA|Urstadt - Biddle Properties Inc.|A|NYSE|436233|312307||126153|3.46||39.68|123926|2021-09-15\n20210915|UBAAF|Urbana - Corp Common Stock Class|S|OTC|3489|3689||561|6.22||-5.42|-200|2021-09-15\n20210915|UBAB|United - Bancorporation of Alaba|S|OTC|71|0||1026|1.00||100.00|71|2021-09-15\n20210915|UBAZF|Uzabase - Inc Common Shares Ja|S|OTC|40300|46900||0|999.99||-14.07|-6600|2021-09-15\n20210915|UBCP|United - Bancorp, Inc. Common St|R|SC|4416|8845||6140|1.00||-50.07|-4429|2021-09-15\n20210915|UBEOF|Ube - Inds Ltd Ord Ordinary Shar|S|OTC|125900|149700||0|999.99||-15.90|-23800|2021-09-15\n20210915|UBEOY|UBE - Industries Ltd Unsponsored|S|OTC|101|55||9|11.22||83.64|46|2021-09-15\n20210915|UBER|Uber - Technologies, Inc.|A|NYSE|80148652|79553204||22028360|3.64||0.75|595448|2021-09-15\n20210915|UBFO|United - Security Bancshares Com|R|NNM|40866|40499||18337|2.23||0.91|367|2021-09-15\n20210915|UBIA|UBI - BlockChain Internet Ltd. C|S|OTC|2103|2103||454|4.63||0.00|0|2021-09-15\n20210915|UBIHF|UBICOM - HOLDINGS INC Ordinary S|S|OTC|2000|2000||0|999.99||0.00|0|2021-09-15\n20210915|UBLXF|U-Blox - Holding Ag, Thalwil Nam|S|OTC|4152|9298||0|999.99||-55.35|-5146|2021-09-15\n20210915|UBMRF|Urbanimmersive - Inc. Ordinary S|S|OTC|21356|0||533267|1.00||100.00|21356|2021-09-15\n20210915|UBOH|United - Bancshares, Inc. Common|R|NNM|3605|3186||1580|2.28||13.15|419|2021-09-15\n20210915|UBOT|Direxion - Daily Robotics, Artif|E|ARCA|4227|3440||14008|1.00||22.88|787|2021-09-15\n20210915|UBP|Urstadt - Biddle Properties Inc.|A|NYSE|3757|2659||4239|1.00||41.29|1098|2021-09-15\n20210915|UBPPRH|Urstadt - Biddle Properties Inc.|A|NYSE|529|1761||7189|1.00||-69.96|-1232|2021-09-15\n20210915|UBPPRK|Urstadt - Biddle Properties Inc.|A|NYSE|18522|14682||9724|1.90||26.15|3840|2021-09-15\n20210915|UBQU|Ubiquitech - Software Corp. Comm|S|OTC|141111|4900||371045450|1.00||2779.82|136211|2021-09-15\n20210915|UBR|ProShares - Ultra MSCI Brazil Ca|E|ARCA|8191|9718||8601|1.00||-15.71|-1527|2021-09-15\n20210915|UBS|UBS - Group AG|A|NYSE|6041981|6174538||1419859|4.26||-2.15|-132557|2021-09-15\n20210915|UBSFF|Ubi - Soft Entertainment Sa Ordi|S|OTC|185803|160210||2567|72.38||15.97|25593|2021-09-15\n20210915|UBSFY|Ubi - Soft Entertainment Sa Unsp|S|OTC|9534|4491||346853|1.00||112.29|5043|2021-09-15\n20210915|UBSI|United - Bankshares, Inc. Common|R|NNM|4522840|4315526||406618|11.12||4.80|207314|2021-09-15\n20210915|UBSSF|UBS - SIMA SHS HLDGS Ordinary Sh|S|OTC|450|0||0|999.99||100.00|450|2021-09-15\n20210915|UBT|ProShares - Ultra 20+ Year Treas|E|ARCA|12828|26472||66117|1.00||-51.54|-13644|2021-09-15\n20210915|UBX|Unity - Biotechnology, Inc. Comm|R|NNM|2576174|2654314||452419|5.69||-2.94|-78140|2021-09-15\n20210915|UCBI|United - Community Banks, Inc. C|R|NNM|2191109|2359072||404949|5.41||-7.12|-167963|2021-09-15\n20210915|UCBIO|United - Community Banks, Inc. D|R|NNM|17410|17170||5983|2.91||1.40|240|2021-09-15\n20210915|UCBJF|UCB - S A Ordinary Shares (Belgi|S|OTC|528251|624411||437|999.99||-15.40|-96160|2021-09-15\n20210915|UCBJY|UCB - Unsponsored ADR (Belgium)|S|OTC|6869|6462||17510|1.00||6.30|407|2021-09-15\n20210915|UCC|ProShares - Ultra Consumer Servi|E|ARCA|565|328||1686|1.00||72.26|237|2021-09-15\n20210915|UCIB|ETRACS - UBS Bloomberg Constant|E|ARCA|3750|4104||876|4.28||-8.63|-354|2021-09-15\n20210915|UCL|uCloudlink - Group Inc. American|R|NNM|2038|4165||85947|1.00||-51.07|-2127|2021-09-15\n20210915|UCLE|US - NUCLEAR CORP Common Stock|S|OTC|7207|4275||84426|1.00||68.58|2932|2021-09-15\n20210915|UCLQF|Ultratech - Cement Ltd Sponsore|S|OTC|37|37||31|1.19||0.00|0|2021-09-15\n20210915|UCO|ProShares - Ultra Bloomberg Crud|E|ARCA|283401|269950||769993|1.00||4.98|13451|2021-09-15\n20210915|UCON|First - Trust TCW Unconstrained|E|ARCA|25455|14514||109112|1.00||75.38|10941|2021-09-15\n20210915|UCPA|United - Communications Partners|S|OTC|7230|0||954450|1.00||100.00|7230|2021-09-15\n20210915|UCSO|United - Consortium Ltd Common S|S|OTC|97|97||0|999.99||0.00|0|2021-09-15\n20210915|UCTN|CTN - Media Group Inc Common Sto|S|OTC|2282|2282||0|999.99||0.00|0|2021-09-15\n20210915|UCTT|Ultra - Clean Holdings, Inc. Com|R|NNM|1009423|983971||301432|3.35||2.59|25452|2021-09-15\n20210915|UCYB|ProShares - Trust ProShares Ultr|R|NNM|1060|1377||4268|1.00||-23.02|-317|2021-09-15\n20210915|UDEC|Innovator - U.S. Equity Ultra Bu|H|BZX|1962|6932||27528|1.00||-71.70|-4970|2021-09-15\n20210915|UDIRF|United - Internet Ag & Co Ordina|S|OTC|898336|16990||61|999.99||5187.44|881346|2021-09-15\n20210915|UDN|Invesco - DB US Dollar Index Bea|E|ARCA|84996|82873||29253|2.91||2.56|2123|2021-09-15\n20210915|UDOW|ProShares - UltraPro Dow 30|E|ARCA|538590|415344||2805963|1.00||29.67|123246|2021-09-15\n20210915|UDR|UDR, - Inc.|A|NYSE|15922966|17314715||1715510|9.28||-8.04|-1391749|2021-09-15\n20210915|UE|UBRAN - EDGE PROPERTIES|A|NYSE|4164559|3857065||679960|6.12||7.97|307494|2021-09-15\n20210915|UEC|Uranium - Energy Corp.|B|AMEX|22485097|19623063||12472220|1.80||14.59|2862034|2021-09-15\n20210915|UEEC|United - Health Products, Inc. C|S|OTC|109286|98781||54185|2.02||10.63|10505|2021-09-15\n20210915|UEHPF|Ultra - Electronics Holdings Plc|S|OTC|1387|909||0|999.99||52.59|478|2021-09-15\n20210915|UEHPY|Ultra - Electronics Holdings Plc|S|OTC|130|130||40|3.25||0.00|0|2021-09-15\n20210915|UEIC|Universal - Electronics Inc. Com|R|NNM|154778|131849||56568|2.74||17.39|22929|2021-09-15\n20210915|UELKY|Ulker - Biskuvi Sanayi AS Unspon|S|OTC|190|740||328|1.00||-74.32|-550|2021-09-15\n20210915|UELMO|Union - Electric Company $3.70 P|S|OTC|1|3||20|1.00||-66.67|-2|2021-09-15\n20210915|UEPCP|Union - Electric Company $4.30 P|S|OTC|55|0||209|1.00||100.00|55|2021-09-15\n20210915|UEPS|Net - 1 UEPS Technologies, Inc.|R|NNM|329078|584892||325910|1.01||-43.74|-255814|2021-09-15\n20210915|UETMF|Universal - Entertainment Corpor|S|OTC|24450|26350||0|999.99||-7.21|-1900|2021-09-15\n20210915|UEVM|VictoryShares - USAA MSCI Emergi|E|ARCA|2088|2569||1582|1.32||-18.72|-481|2021-09-15\n20210915|UEXCF|UEX - Corp Ordinary Shares|S|OTC|5753708|3867913||1559270|3.69||48.75|1885795|2021-09-15\n20210915|UFAB|Unique - Fabricating, Inc.|B|AMEX|75310|73925||6600|11.41||1.87|1385|2021-09-15\n20210915|UFCP|Union - Financial Corporation Mi|S|OTC|8|8||0|999.99||0.00|0|2021-09-15\n20210915|UFCS|United - Fire Group, Inc. Common|R|NNM|293983|320918||65591|4.48||-8.39|-26935|2021-09-15\n20210915|UFEB|Innovator - U.S. Equity Ultra Bu|H|BZX|1131|1144||3100|1.00||-1.14|-13|2021-09-15\n20210915|UFFRF|UNIFIN - FINANCIERA SAB DE CV Or|S|OTC|687808|689227||0|999.99||-0.21|-1419|2021-09-15\n20210915|UFHGF|ULTRAFABRICS - HLDGS CO LTD Ordi|S|OTC|200|200||0|999.99||0.00|0|2021-09-15\n20210915|UFI|UNIFI, - Inc. New|A|NYSE|358887|313789||101434|3.54||14.37|45098|2021-09-15\n20210915|UFO|Procure - ETF Trust II Procure S|R|NNM|26305|27835||32443|1.00||-5.50|-1530|2021-09-15\n20210915|UFPI|UFP - Industries, Inc. Common St|R|NNM|862349|931692||189598|4.55||-7.44|-69343|2021-09-15\n20210915|UFPT|UFP - Technologies, Inc. Common|R|SC|53348|58133||33652|1.59||-8.23|-4785|2021-09-15\n20210915|UFS|DOMTAR - CORPORATION (New)|A|NYSE|1802013|2193614||302214|5.96||-17.85|-391601|2021-09-15\n20210915|UG|United-Guardian, - Inc. Common S|R|NNM|3223|3253||3515|1.00||-0.92|-30|2021-09-15\n20210915|UGA|United - States Gasoline Fund, L|E|ARCA|27772|25875||53347|1.00||7.33|1897|2021-09-15\n20210915|UGAZF|CREDIT - SUISSE AG NASSAU BRH Ot|S|OTC|508489|15185||323567|1.57||3248.63|493304|2021-09-15\n20210915|UGCE|Uncommon - Portfolio Design Core|E|ARCA|9608|9256||4135|2.32||3.80|352|2021-09-15\n20210915|UGDIF|Unigold - Inc Ordinary Shares|S|OTC|10710|2513||32903|1.00||326.18|8197|2021-09-15\n20210915|UGE|ProShares - Ultra Consumer Good|E|ARCA|107|126||723|1.00||-15.08|-19|2021-09-15\n20210915|UGEIF|UGE - International Ltd. Ordinar|S|OTC|99177|99177||2635|37.64||0.00|0|2021-09-15\n20210915|UGHB|UNIVERSAL - GLOBAL HUB INC. Comm|S|OTC|995|0||12966|1.00||100.00|995|2021-09-15\n20210915|UGHL|Union - Bridge Holdings Limited|S|OTC|60|60||12|5.00||0.00|0|2021-09-15\n20210915|UGI|UGI - Corporation|A|NYSE|3414786|3338722||617519|5.53||2.28|76064|2021-09-15\n20210915|UGIC|UGI - Corporation|A|NYSE|12583|27187||4564|2.76||-53.72|-14604|2021-09-15\n20210915|UGL|ProShares - Ultra Gold|E|ARCA|5492|31668||121864|1.00||-82.66|-26176|2021-09-15\n20210915|UGLDF|Credit - Suisse AG Nassau Brh Ve|S|OTC|149|149||405|1.00||0.00|0|2021-09-15\n20210915|UGP|Ultrapar - Participacoes S.A.|A|NYSE|3460063|3227507||1293273|2.68||7.21|232556|2021-09-15\n20210915|UGRO|urban-gro, - Inc. Common Stock|R|SC|86617|109810||468967|1.00||-21.12|-23193|2021-09-15\n20210915|UHAL|Amerco - Common Stock|R|NNM|173199|185215||35756|4.84||-6.49|-12016|2021-09-15\n20210915|UHOIF|Ushio - Inc. Ordinary Shares|S|OTC|167991|186100||170|988.18||-9.73|-18109|2021-09-15\n20210915|UHS|Universal - Health Services, Inc|A|NYSE|1910570|1665091||611977|3.12||14.74|245479|2021-09-15\n20210915|UHT|Universal - Health Realty Income|A|NYSE|123066|128207||111002|1.11||-4.01|-5141|2021-09-15\n20210915|UI|Ubiquiti - Inc. Common Stock|A|NYSE|325329|333448||43280|7.52||-2.43|-8119|2021-09-15\n20210915|UIHC|United - Insurance Holdings Corp|R|SC|531241|403268||331167|1.60||31.73|127973|2021-09-15\n20210915|UIS|Unisys - Corporation|A|NYSE|1232453|1256340||183154|6.73||-1.90|-23887|2021-09-15\n20210915|UITA|Utilicraft - Aerospace Industrie|S|OTC|7817|1000||131388|1.00||681.70|6817|2021-09-15\n20210915|UITB|VictoryShares - USAA Core Interm|E|ARCA|40946|169602||66333|1.00||-75.86|-128656|2021-09-15\n20210915|UIVM|VictoryShares - USAA MSCI Intern|E|ARCA|5019|13995||2568|1.95||-64.14|-8976|2021-09-15\n20210915|UJAN|Innovator - U.S. Equity Ultra Bu|H|BZX|9382|4584||26831|1.00||104.67|4798|2021-09-15\n20210915|UJB|ProShares - Ultra High Yield|E|ARCA|17796|18619||2702|6.59||-4.42|-823|2021-09-15\n20210915|UJUL|Innovator - U.S. Equity Ultra Bu|H|BZX|1759|3745||5359|1.00||-53.03|-1986|2021-09-15\n20210915|UJUN|Innovator - U.S. Equity Ultra Bu|H|BZX|6056|6776||1658|3.65||-10.63|-720|2021-09-15\n20210915|UK|Ucommune - International Ltd Ord|R|SC|541402|495291||84476|6.41||9.31|46111|2021-09-15\n20210915|UKOMW|Ucommune - International Ltd War|R|SC|3837|3712||25975|1.00||3.37|125|2021-09-15\n20210915|UL|Unilever - plc|A|NYSE|2325137|1992135||1939342|1.20||16.72|333002|2021-09-15\n20210915|ULBI|Ultralife - Corporation Common S|R|NNM|149801|127084||43573|3.44||17.88|22717|2021-09-15\n20210915|ULCC|Frontier - Group Holdings, Inc.|R|NNM|3254535|2994016||351424|9.26||8.70|260519|2021-09-15\n20210915|ULE|ProShares - Ultra Euro|E|ARCA|1859|2633||1712|1.09||-29.40|-774|2021-09-15\n20210915|ULH|Universal - Logistics Holdings,|R|NNM|96178|83821||35753|2.69||14.74|12357|2021-09-15\n20210915|ULIHF|United - Laboratories Internatio|S|OTC|548000|742000||0|999.99||-26.15|-194000|2021-09-15\n20210915|ULNV|Porter - Holding International,|S|OTC|488|0||2215|1.00||100.00|488|2021-09-15\n20210915|ULOCF|USER - LOC INC Common Stock|S|OTC|7300|9800||0|999.99||-25.51|-2500|2021-09-15\n20210915|ULPRF|UL - Systems Inc, Tokyo Ordinary|S|OTC|1000|0||0|999.99||100.00|1000|2021-09-15\n20210915|ULST|SPDR - SSgA Ultra Short Term Bon|E|ARCA|35636|3327||120663|1.00||971.12|32309|2021-09-15\n20210915|ULTA|Ulta - Beauty, Inc. Common Stock|R|NNM|1796412|1777872||601871|2.98||1.04|18540|2021-09-15\n20210915|ULTHF|United - Lithium Corp New Ordina|S|OTC|34211|17535||449461|1.00||95.10|16676|2021-09-15\n20210915|ULTR|IQ - Ultra Short Duration ETF|E|ARCA|5287|16754||35996|1.00||-68.44|-11467|2021-09-15\n20210915|ULTRF|ULTRAPETROL - BAHAMAS LIMITED Co|S|OTC|10610|9533||49863|1.00||11.30|1077|2021-09-15\n20210915|ULTXF|ULTRA - RES INC CDA Common Share|S|OTC|100|100||2256|1.00||0.00|0|2021-09-15\n20210915|ULUR|Uluru - Inc. Common Stock|S|OTC|193|2882||3239|1.00||-93.30|-2689|2021-09-15\n20210915|ULVAF|Ulvac - Inc SHS (Japan)|S|OTC|30712|41312||0|999.99||-25.66|-10600|2021-09-15\n20210915|ULVM|VictoryShares - USAA MSCI USA Va|E|ARCA|74|1281||6026|1.00||-94.22|-1207|2021-09-15\n20210915|UMAM|Umami - Sustainable Seafood Inc.|S|OTC|6|6||25720|1.00||0.00|0|2021-09-15\n20210915|UMAR|Innovator - U.S. Equity Ultra Bu|H|BZX|705|704||4578|1.00||0.14|1|2021-09-15\n20210915|UMAV|UAV - CORP Common Stock|S|OTC|55196|1000||1009610|1.00||5419.60|54196|2021-09-15\n20210915|UMAX|Umax - Group Corporation Common|S|OTC|786|786||36773|1.00||0.00|0|2021-09-15\n20210915|UMAY|Innovator - U.S. Equity Ultra Bu|H|BZX|1390|23076||21362|1.00||-93.98|-21686|2021-09-15\n20210915|UMBF|UMB - Financial Corporation Comm|R|NNM|779244|810105||203010|3.84||-3.81|-30861|2021-09-15\n20210915|UMC|United - Microelectronic Corp.|A|NYSE|19636850|18974563||7401867|2.65||3.49|662287|2021-09-15\n20210915|UMDD|ProShares - UltraPro MidCap400|E|ARCA|24769|13716||25767|1.00||80.58|11053|2021-09-15\n20210915|UMGP|Universal - Media Group, Inc. Co|S|OTC|454|2555||59508|1.00||-82.23|-2101|2021-09-15\n20210915|UMH|UMH - Properties, Inc.|A|NYSE|580848|458700||342008|1.70||26.63|122148|2021-09-15\n20210915|UMHL|Umatrin - Holding Limited Common|S|OTC|3396|3396||0|999.99||0.00|0|2021-09-15\n20210915|UMHPRC|UMH - Properties, Inc. 6.75% Ser|A|NYSE|828|1168||16671|1.00||-29.11|-340|2021-09-15\n20210915|UMHPRD|UMH - Properties, Inc. 6.375% Se|A|NYSE|11082|16433||14851|1.00||-32.56|-5351|2021-09-15\n20210915|UMI|USCF - Midstream Energy Income F|E|ARCA|53366|73179||9363|5.70||-27.07|-19813|2021-09-15\n20210915|UMICF|Umicore - Group Ordinary Shares|S|OTC|2692387|2654811||635|999.99||1.42|37576|2021-09-15\n20210915|UMICY|Umicore - Group Unsponsored ADR|S|OTC|12906|21821||38226|1.00||-40.86|-8915|2021-09-15\n20210915|UMLGF|UNITED - MALT GROUP LTD Ordinary|S|OTC|45808|35033||400|114.52||30.76|10775|2021-09-15\n20210915|UMPQ|Umpqua - Holdings Corporation Co|R|NNM|4930308|4479998||1547182|3.19||10.05|450310|2021-09-15\n20210915|UMSSF|UMS - Holdings Ltd Ordinary Shar|S|OTC|10500|0||0|999.99||100.00|10500|2021-09-15\n20210915|UMTAF|Genertec - Unvl Med Group Co Ltd|S|OTC|718995|353500||4500|159.78||103.39|365495|2021-09-15\n20210915|UNAM|Unico - American Corporation Com|R|NNM|60879|5778||430076|1.00||953.63|55101|2021-09-15\n20210915|UNB|Union - Bankshares, Inc. Common|R|NNM|11354|10709||4403|2.58||6.02|645|2021-09-15\n20210915|UNBK|United - National Bank Cairo GA|S|OTC|41|41||0|999.99||0.00|0|2021-09-15\n20210915|UNBLF|UNIBAIL-RODAMCO - SE Ordinary Sh|S|OTC|2241876|2178101||168|999.99||2.93|63775|2021-09-15\n20210915|UNCFF|Unicredito - Spa Roma Ordinary S|S|OTC|2429305|2125030||1422|999.99||14.32|304275|2021-09-15\n20210915|UNCHF|Unicharm - Corp Ordinary Shares|S|OTC|632050|681757||5819|108.62||-7.29|-49707|2021-09-15\n20210915|UNCRY|Unicredito - SPA American Deposi|S|OTC|50456|26579||122876|1.00||89.83|23877|2021-09-15\n20210915|UNCY|Unicycive - Therapeutics, Inc. C|R|SC|14094|65091||214963|1.00||-78.35|-50997|2021-09-15\n20210915|UNEGF|United - Energy Group Ltd Ordina|S|OTC|4880047|4784047||1600|999.99||2.01|96000|2021-09-15\n20210915|UNF|Unifirst - Corp|A|NYSE|123716|94555||41111|3.01||30.84|29161|2021-09-15\n20210915|UNFI|United - Natural Foods Inc|A|NYSE|3844681|3817808||371704|10.34||0.70|26873|2021-09-15\n20210915|UNG|United - States Natural Gas Fund|E|ARCA|4567068|3456058||6545293|1.00||32.15|1111010|2021-09-15\n20210915|UNH|UNITEDHEALTH - GROUP INCORPORATE|A|NYSE|6220128|6393679||2781341|2.24||-2.71|-173551|2021-09-15\n20210915|UNHLF|EC - HEALTHCARE HKD ORD SHS Ordi|S|OTC|3000|45000||0|999.99||-93.33|-42000|2021-09-15\n20210915|UNICY|Unicharm - Corp Sponsored ADR (J|S|OTC|58273|38067||137783|1.00||53.08|20206|2021-09-15\n20210915|UNIEF|Uni - Select Inc Cda Ordinary Sh|S|OTC|22982|15457||1050|21.89||48.68|7525|2021-09-15\n20210915|UNIF|U&I - Financial Corporation Comm|S|OTC|132|0||2100|1.00||100.00|132|2021-09-15\n20210915|UNIKF|Unitika - Ltd Ordinary Shares (J|S|OTC|8900|130900||0|999.99||-93.20|-122000|2021-09-15\n20210915|UNIRF|Unibail - Rodamco CHESS Deposita|S|OTC|45883|245||0|999.99||18627.76|45638|2021-09-15\n20210915|UNIT|Uniti - Group Inc. Common Stock|R|NNM|12476138|12991511||1307297|9.54||-3.97|-515373|2021-09-15\n20210915|UNJCF|Unicaja - Banco SA Acciones Ordi|S|OTC|4620039|2851007||0|999.99||62.05|1769032|2021-09-15\n20210915|UNL|United - States 12 Month Natural|E|ARCA|23999|638||29448|1.00||3661.60|23361|2021-09-15\n20210915|UNLRY|PT - Unilever Indonesia Tbk Unsp|S|OTC|59|52||148|1.00||13.46|7|2021-09-15\n20210915|UNLYF|Unilever - Plc Ordinary Shares|S|OTC|560262|137844||14460|38.75||306.45|422418|2021-09-15\n20210915|UNM|Unum - Group|A|NYSE|3734826|3989382||2140703|1.74||-6.38|-254556|2021-09-15\n20210915|UNMA|Unum - Group 6.250% Junior Subor|A|NYSE|7954|14032||13178|1.00||-43.32|-6078|2021-09-15\n20210915|UNOV|Innovator - U.S. Equity Ultra Bu|H|BZX|2215|2215||736|3.01||0.00|0|2021-09-15\n20210915|UNP|Union - Pacific Corp.|A|NYSE|7881189|5942200||3815263|2.07||32.63|1938989|2021-09-15\n20210915|UNPLF|UNIPOLSAI - S P A Ordinary Share|S|OTC|2247188|2324474||0|999.99||-3.32|-77286|2021-09-15\n20210915|UNPRF|Uniper - SE Ordinary Shares (Ger|S|OTC|326727|336725||3|999.99||-2.97|-9998|2021-09-15\n20210915|UNPSF|Uni-President - China Holdings L|S|OTC|204628|204628||0|999.99||0.00|0|2021-09-15\n20210915|UNRG|United - Energy Corporation Comm|S|OTC|67655|38282||455756|1.00||76.73|29373|2021-09-15\n20210915|UNRV|Unrivaled - Brands, Inc. Common|S|OTC|26326|4902||1006207|1.00||437.05|21424|2021-09-15\n20210915|UNSS|Universal - Solar Technology, In|S|OTC|23679|15449||26996|1.00||53.27|8230|2021-09-15\n20210915|UNTC|UNIT - CORP COM NEW|S|OTC|100|3058||38737|1.00||-96.73|-2958|2021-09-15\n20210915|UNTN|United - Tennessee Bankshares, I|S|OTC|40|40||8|5.00||0.00|0|2021-09-15\n20210915|UNTY|Unity - Bancorp, Inc. Common Sto|R|NNM|26114|22186||11436|2.28||17.70|3928|2021-09-15\n20210915|UNVC|Univec, - Inc. Common Stock|S|OTC|36885|0||2355150|1.00||100.00|36885|2021-09-15\n20210915|UNVR|Univar - Solutions Inc.|A|NYSE|2458789|2422432||596842|4.12||1.50|36357|2021-09-15\n20210915|UNXLQ|UNI-PIXEL - INC Common Stock|S|OTC|38962|38962||53267|1.00||0.00|0|2021-09-15\n20210915|UNXP|UNITED - EXPRESS INC Common Stoc|S|OTC|79|279||0|999.99||-71.68|-200|2021-09-15\n20210915|UOLGF|UOL - Group Limited Ordinary Sha|S|OTC|1092942|897120||0|999.99||21.83|195822|2021-09-15\n20210915|UOLGY|UOL - Group Limited Sponsored AD|S|OTC|1030|0||2733|1.00||100.00|1030|2021-09-15\n20210915|UONE|Urban - One, Inc. Class A Common|R|SC|129737|238302||275221|1.00||-45.56|-108565|2021-09-15\n20210915|UONEK|Urban - One, Inc. Class D Common|R|SC|297025|258977||164720|1.80||14.69|38048|2021-09-15\n20210915|UOVEF|United - Overseas Bk Singapore O|S|OTC|731175|738775||0|999.99||-1.03|-7600|2021-09-15\n20210915|UOVEY|United - Overseas Bk Singapore A|S|OTC|10396|40811||42400|1.00||-74.53|-30415|2021-09-15\n20210915|UP|Wheels - Up Experience Inc.|A|NYSE|3419996|4957699||2709914|1.26||-31.02|-1537703|2021-09-15\n20210915|UPC|Universe - Pharmaceuticals Inc.|R|NNM|106301|61808||440547|1.00||71.99|44493|2021-09-15\n20210915|UPCHY|Uni-President - China Holdings L|S|OTC|106|106||0|999.99||0.00|0|2021-09-15\n20210915|UPH|UpHealth, - Inc.|A|NYSE|1113294|1172049||378629|2.94||-5.01|-58755|2021-09-15\n20210915|UPHWS|UpHealth, - Inc. Warrants exerci|A|NYSE|36909|37141||78211|1.00||-0.62|-232|2021-09-15\n20210915|UPIN|Universal - Power Industry Corpo|S|OTC|95286|0||2919101|1.00||100.00|95286|2021-09-15\n20210915|UPIPF|UNIVERSAL - PROPTECH INC COM (Ca|S|OTC|5627|13349||4460|1.26||-57.85|-7722|2021-09-15\n20210915|UPLD|Upland - Software, Inc. Common S|R|NNM|1267360|1183328||149460|8.48||7.10|84032|2021-09-15\n20210915|UPMKF|Upm - Kymmene Corp Ordinary Shar|S|OTC|737252|717710||861|856.27||2.72|19542|2021-09-15\n20210915|UPMMY|UPM - Kymmene Corporation Unspon|S|OTC|2048|751||19383|1.00||172.70|1297|2021-09-15\n20210915|UPNRF|Uponor - OYJ Ordinary Shares|S|OTC|3231|5212||423|7.64||-38.01|-1981|2021-09-15\n20210915|UPNRY|Uponor - OYJ Unsponsored ADR (Fi|S|OTC|1|0||0|999.99||100.00|1|2021-09-15\n20210915|UPRO|ProShares - UltraPro S&P 500|E|ARCA|1312470|1284286||5593997|1.00||2.19|28184|2021-09-15\n20210915|UPS|United - Parcel Service, Inc. Cl|A|NYSE|7456958|7967120||2314927|3.22||-6.40|-510162|2021-09-15\n20210915|UPST|Upstart - Holdings, Inc. Common|R|NNM|3306669|3108825||4924100|1.00||6.36|197844|2021-09-15\n20210915|UPTD|TradeUP - Acquisition Corp. Comm|R|SC|86|0||4036|1.00||100.00|86|2021-09-15\n20210915|UPTDU|TradeUP - Acquisition Corp. Unit|R|SC|9121|5837||11483|1.00||56.26|3284|2021-09-15\n20210915|UPTDW|TradeUP - Acquisition Corp. Warr|R|SC|75|0||2469|1.00||100.00|75|2021-09-15\n20210915|UPV|ProShares - Ultra FTSE Europe|E|ARCA|1761|1144||689|2.56||53.93|617|2021-09-15\n20210915|UPW|ProShares - Ultra Utilities|E|ARCA|17834|16709||6564|2.72||6.73|1125|2021-09-15\n20210915|UPWK|Upwork - Inc. Common Stock|R|NNM|6041156|5572746||1232486|4.90||8.41|468410|2021-09-15\n20210915|UPWS|Wheels - Up Experience Inc. Rede|A|NYSE|26474|20353||28461|1.00||30.07|6121|2021-09-15\n20210915|UPZPF|Unipol - Gruppo Finanziario SPA|S|OTC|399800|643580||0|999.99||-37.88|-243780|2021-09-15\n20210915|UQAIF|Ubiquitous - Corp Tokyo Common S|S|OTC|1900|5800||0|999.99||-67.24|-3900|2021-09-15\n20210915|URA|Global - X Uranium ETF|E|ARCA|1756066|1046217||2874537|1.00||67.85|709849|2021-09-15\n20210915|URBDF|Urbi - Desarrollos Urbanos SAB d|S|OTC|315|315||0|999.99||0.00|0|2021-09-15\n20210915|URBN|Urban - Outfitters, Inc. Common|R|NNM|6748914|7372421||1945328|3.47||-8.46|-623507|2021-09-15\n20210915|URBT|Urban - Television Network Corpo|S|OTC|1611|180||81916|1.00||795.00|1431|2021-09-15\n20210915|URCFF|Vanadian - Energy Corp. Common|S|OTC|79765|61459||44856|1.78||29.79|18306|2021-09-15\n20210915|URE|ProShares - Ultra Real Estate|E|ARCA|6424|7245||7949|1.00||-11.33|-821|2021-09-15\n20210915|UREQF|Devex - Res Ltd Ordinary Shares|S|OTC|1000|0||200|5.00||100.00|1000|2021-09-15\n20210915|URG|Ur-Energy - Inc.|B|AMEX|7738401|7209869||6889109|1.12||7.33|528532|2021-09-15\n20210915|URGN|UroGen - Pharma Ltd. Ordinary Sh|R|NNM|2055723|2212074||79726|25.78||-7.07|-156351|2021-09-15\n20210915|URHG|United - Resources Holdings Grou|S|OTC|20|20||0|999.99||0.00|0|2021-09-15\n20210915|URI|United - Rentals, Inc.|A|NYSE|1469216|1405129||465077|3.16||4.56|64087|2021-09-15\n20210915|URLOF|NameSilo - Technologies Corp Ord|S|OTC|2862|2361||32246|1.00||21.22|501|2021-09-15\n20210915|URNAF|Urbana - Corp Ordinary Shares|S|OTC|3637|3547||18|202.06||2.54|90|2021-09-15\n20210915|URNM|NorthShore - Global Uranium Mini|E|ARCA|131821|98545||704082|1.00||33.77|33276|2021-09-15\n20210915|UROY|Uranium - Royalty Corp. Common S|R|SC|382985|298625||1652098|1.00||28.25|84360|2021-09-15\n20210915|URTH|iShares - MSCI World ETF|E|ARCA|34074|37150||81801|1.00||-8.28|-3076|2021-09-15\n20210915|URTY|ProShares - UltraPro Russell2000|E|ARCA|92596|85925||359251|1.00||7.76|6671|2021-09-15\n20210915|URVNF|Uravan - Minerals Inc Common Sha|S|OTC|2756|0||158308|1.00||100.00|2756|2021-09-15\n20210915|USA|Liberty - All-Star Equity Fund|A|NYSE|2971696|2230796||1021117|2.91||33.21|740900|2021-09-15\n20210915|USAC|USA - COMPRESSION PARTNERS LP|A|NYSE|524942|509102||97791|5.37||3.11|15840|2021-09-15\n20210915|USAE|U.S. - Aerospace, Inc. Common St|S|OTC|209269|209269||0|999.99||0.00|0|2021-09-15\n20210915|USAI|Pacer - American Energy Independ|E|ARCA|3986|3427||1646|2.42||16.31|559|2021-09-15\n20210915|USAK|USA - Truck, Inc. Common Stock|R|NNM|98370|115014||66046|1.49||-14.47|-16644|2021-09-15\n20210915|USAP|Universal - Stainless & Alloy Pr|R|NNM|10379|11893||9366|1.11||-12.73|-1514|2021-09-15\n20210915|USAQ|USA - Equities Corp. Common Stoc|S|OTC|3444|3400||5905|1.00||1.29|44|2021-09-15\n20210915|USAS|Americas - Gold and Silver Corpo|B|AMEX|5049260|5510173||881804|5.73||-8.36|-460913|2021-09-15\n20210915|USAU|U.S. - Gold Corp. Common Stock|R|SC|10826|3456||23372|1.00||213.25|7370|2021-09-15\n20210915|USB|U.S. - Bancorp|A|NYSE|11796901|12751847||5088649|2.32||-7.49|-954946|2021-09-15\n20210915|USBC|US - BioTec Inc New Common Share|S|OTC|716|1306||1782|1.00||-45.18|-590|2021-09-15\n20210915|USBK|USA - Bank (NY) Common Stock|S|OTC|42594|42594||8519|5.00||0.00|0|2021-09-15\n20210915|USBPRA|U.S. - Bancorp Depositary Shares|A|NYSE|2123|2222||337|6.30||-4.46|-99|2021-09-15\n20210915|USBPRH|US - Bancorp Depositary Shares (|A|NYSE|1086413|1168767||39157|27.75||-7.05|-82354|2021-09-15\n20210915|USBPRM|U.S. - Bancorp Depositary Shares|A|NYSE|64345|56717||55293|1.16||13.45|7628|2021-09-15\n20210915|USBPRP|U.S. - Bancorp Depositary Shares|A|NYSE|172317|171316||18787|9.17||0.58|1001|2021-09-15\n20210915|USBPRQ|U.S. - Bancorp Depositary Shares|A|NYSE|332641|330198||137557|2.42||0.74|2443|2021-09-15\n20210915|USBPRR|U.S. - Bancorp Depositary Shares|A|NYSE|859163|988930||49772|17.26||-13.12|-129767|2021-09-15\n20210915|USCB|U.S. - Century Bank Class A Comm|R|NNM|6919|8042||20869|1.00||-13.96|-1123|2021-09-15\n20210915|USCI|US - Commodity Index|E|ARCA|4312|9738||29061|1.00||-55.72|-5426|2021-09-15\n20210915|USCS|USCorp - Common Stock|S|OTC|14900|0||167541|1.00||100.00|14900|2021-09-15\n20210915|USCUF|US - Copper Corp. Ordinary Share|S|OTC|21443|45517||25003|1.00||-52.89|-24074|2021-09-15\n20210915|USD|ProShares - Ultra Semiconductors|E|ARCA|8847|23816||127617|1.00||-62.85|-14969|2021-09-15\n20210915|USDP|USD - PARTNERS LP|A|NYSE|13618|14386||31203|1.00||-5.34|-768|2021-09-15\n20210915|USDR|UAS - Drone Corp. Common Stock|S|OTC|55|55||74397|1.00||0.00|0|2021-09-15\n20210915|USDU|WisdomTree - Bloomberg U.S. Doll|E|ARCA|16316|28773||32117|1.00||-43.29|-12457|2021-09-15\n20210915|USEG|U.S. - Energy Corp. Common Stock|R|SC|169317|238988||376127|1.00||-29.15|-69671|2021-09-15\n20210915|USEI|US - Energy Initiatives Corporat|S|OTC|24610|0||52931836|1.00||100.00|24610|2021-09-15\n20210915|USEP|Innovator - U.S. Equity Ultra Bu|H|BZX|68029|7577||81638|1.00||797.84|60452|2021-09-15\n20210915|USEQ|Invesco - Russell 1000 Enhanced|H|BZX|2|0||238|1.00||100.00|2|2021-09-15\n20210915|USFD|US - Foods Holding Corp.|A|NYSE|12950485|12197296||1519800|8.52||6.18|753189|2021-09-15\n20210915|USFR|WisdomTree - Floating Rate Treas|E|ARCA|33891|81684||255312|1.00||-58.51|-47793|2021-09-15\n20210915|USGDF|American - Pacific Mining Corp.|S|OTC|18860|32132||713049|1.00||-41.30|-13272|2021-09-15\n20210915|USHY|iShares - Broad USD High Yield C|H|BZX|6955821|5482850||1252260|5.55||26.87|1472971|2021-09-15\n20210915|USI|Principal - Ultra-Short Active I|E|ARCA|1097|98||455|2.41||1019.39|999|2021-09-15\n20210915|USIG|iShares - Broad USD Investment G|R|NNM|303855|662597||979444|1.00||-54.14|-358742|2021-09-15\n20210915|USIO|Usio, - Inc. Common Stock|R|NNM|110347|105382||66430|1.66||4.71|4965|2021-09-15\n20210915|USL|United - States 12 Month Oil Fun|E|ARCA|39332|28141||40103|1.00||39.77|11191|2021-09-15\n20210915|USLB|Invesco - Exchange-Traded Fund T|R|NNM|6965|7317||437|15.94||-4.81|-352|2021-09-15\n20210915|USLM|United - States Lime & Minerals,|R|NNM|17435|16739||6403|2.72||4.16|696|2021-09-15\n20210915|USLVF|Credit - Suisse AG Nassau Brh Ve|S|OTC|186|186||6779|1.00||0.00|0|2021-09-15\n20210915|USM|United - States Cellular Corpora|A|NYSE|473623|565571||100488|4.71||-16.26|-91948|2021-09-15\n20210915|USMC|Principal - Exchange-Traded Fund|R|NNM|11465|123522||62776|1.00||-90.72|-112057|2021-09-15\n20210915|USMF|WisdomTree - U.S. Multifactor Fu|H|BZX|11847|14754||6848|1.73||-19.70|-2907|2021-09-15\n20210915|USMHF|UNITED - SUPER MKTS HLDGS INC Co|S|OTC|192300|187100||0|999.99||2.78|5200|2021-09-15\n20210915|USMJ|North - American Cannabis Holdin|S|OTC|25000|25000||101008433|1.00||0.00|0|2021-09-15\n20210915|USML|ETRACS - 2x Leveraged MSCI US Mi|E|ARCA|8|1||411|1.00||700.00|7|2021-09-15\n20210915|USMV|iShares - MSCI USA Min Vol Facto|H|BZX|6437149|6376820||2119325|3.04||0.95|60329|2021-09-15\n20210915|USNA|USANA - Health Sciences Inc|A|NYSE|517272|492707||59180|8.74||4.99|24565|2021-09-15\n20210915|USNL|U.S. - National Telecom, Inc. Co|S|OTC|508199|508199||2490010|1.00||0.00|0|2021-09-15\n20210915|USNZY|Usinas - Siderurgicas de Minas G|S|OTC|166678|67224||277483|1.00||147.94|99454|2021-09-15\n20210915|USO|United - States Oil Fund, LP|E|ARCA|7679848|7645469||5098821|1.51||0.45|34379|2021-09-15\n20210915|USOI|Credit - Suisse AG Credit Suisse|R|NNM|110193|12197||453793|1.00||803.44|97996|2021-09-15\n20210915|USOPY|U.S. - Oil & Gas PLC Sponsored A|S|OTC|158|158||0|999.99||0.00|0|2021-09-15\n20210915|USPH|US - Physical Therapy Inc|A|NYSE|684578|704071||42739|16.02||-2.77|-19493|2021-09-15\n20210915|USPS|Ultimate - Sports Inc. Common St|S|OTC|37|37||4847|1.00||0.00|0|2021-09-15\n20210915|USRT|iShares - Core U.S. REIT ETF|E|ARCA|210394|204699||183012|1.15||2.78|5695|2021-09-15\n20210915|USSG|Xtrackers - MSCI USA ESG Leaders|E|ARCA|19177|19399||22772|1.00||-1.14|-222|2021-09-15\n20210915|USSJF|USS - Co Ltd Tokai Ordinary Shar|S|OTC|282615|284005||2820|100.22||-0.49|-1390|2021-09-15\n20210915|UST|ProShares - Ultra 7-10 Year Trea|E|ARCA|1691|2310||18256|1.00||-26.80|-619|2021-09-15\n20210915|USTB|VictoryShares - USAA Core Short-|E|ARCA|6896|17634||8098|1.00||-60.89|-10738|2021-09-15\n20210915|USVM|VictoryShares - USAA MSCI USA Sm|E|ARCA|28527|27103||5178|5.51||5.25|1424|2021-09-15\n20210915|USWF|U.S. - Wind Farming, Inc. Common|S|OTC|614461|646842||215911|2.85||-5.01|-32381|2021-09-15\n20210915|USWS|U.S. - Well Services, Inc. Class|R|SC|2111763|1980363||1902431|1.11||6.64|131400|2021-09-15\n20210915|USWSW|U.S. - Well Services, Inc. Warra|R|SC|2788|10594||57024|1.00||-73.68|-7806|2021-09-15\n20210915|USX|U.S. - Xpress Enterprises, Inc.|A|NYSE|1542799|1613433||128387|12.02||-4.38|-70634|2021-09-15\n20210915|USXF|iShares - Trust iShares ESG Adva|R|NNM|65020|85121||64325|1.01||-23.61|-20101|2021-09-15\n20210915|UTES|Virtus - Reaves Utilities ETF|E|ARCA|5085|6135||1978|2.57||-17.11|-1050|2021-09-15\n20210915|UTF|Cohen - & Steers Infrastructure|A|NYSE|170709|176723||135349|1.26||-3.40|-6014|2021-09-15\n20210915|UTG|Reaves - Utility Income Fund|B|AMEX|68419|11042||197613|1.00||519.63|57377|2021-09-15\n20210915|UTGPF|Unite - Group Plc Ordinary Share|S|OTC|137|137||0|999.99||0.00|0|2021-09-15\n20210915|UTHR|United - Therapeutics Corporatio|R|NNM|2473446|3237743||287409|8.61||-23.61|-764297|2021-09-15\n20210915|UTI|Universal - Technical Institute,|A|NYSE|438013|645215||63551|6.89||-32.11|-207202|2021-09-15\n20210915|UTL|Unitil - Corporation|A|NYSE|225789|219909||53683|4.21||2.67|5880|2021-09-15\n20210915|UTMD|Utah - Medical Products, Inc. Co|R|NNM|43019|40754||9857|4.36||5.56|2265|2021-09-15\n20210915|UTME|UTime - Limited Ordinary Shares|R|SC|42916|78038||153562|1.00||-45.01|-35122|2021-09-15\n20210915|UTOLF|TRACESAFE - INC. Common Shares|S|OTC|4109|1819||15987|1.00||125.89|2290|2021-09-15\n20210915|UTRN|Vesper - US Large Cap Short-Term|E|ARCA|22956|8223||9796|2.34||179.17|14733|2021-09-15\n20210915|UTRX|Unitronix - Corporation Common S|S|OTC|5754|0||55928|1.00||100.00|5754|2021-09-15\n20210915|UTSI|UTStarcom - Holdings Corp.|R|NNM|22730|17071||31038|1.00||33.15|5659|2021-09-15\n20210915|UTSL|Direxion - Daily Utilities Bull|E|ARCA|6961|6993||65636|1.00||-0.46|-32|2021-09-15\n20210915|UTZ|Utz - Brands, Inc.|A|NYSE|5107869|4823709||482124|10.59||5.89|284160|2021-09-15\n20210915|UUGRY|United - Utilities Group Plc Spo|S|OTC|36622|12325||37826|1.00||197.14|24297|2021-09-15\n20210915|UUGWF|United - Utilities Group Plc, Wa|S|OTC|300010|300980||0|999.99||-0.32|-970|2021-09-15\n20210915|UUICF|United - Urban Investment Corp T|S|OTC|2233|2322||0|999.99||-3.83|-89|2021-09-15\n20210915|UUP|Invesco - DB US Dollar Index Bul|E|ARCA|1521847|1773450||534032|2.85||-14.19|-251603|2021-09-15\n20210915|UURAF|Ucore - Rare Metals, Inc. Common|S|OTC|55848|53714||64855|1.00||3.97|2134|2021-09-15\n20210915|UUU|Universal - Security Instruments|B|AMEX|117688|169019||87923|1.34||-30.37|-51331|2021-09-15\n20210915|UUUU|Energy - Fuels Inc.|B|AMEX|15667320|13052867||8284117|1.89||20.03|2614453|2021-09-15\n20210915|UUUUWS|Energy - Fuels Inc.|B|AMEX|989|1460||88078|1.00||-32.26|-471|2021-09-15\n20210915|UVE|UNIVERSAL - INSURANCE HLDG, INC.|A|NYSE|601150|601718||121671|4.94||-0.09|-568|2021-09-15\n20210915|UVRBF|Universal - Robina Ordinary Shar|S|OTC|229|229||905|1.00||0.00|0|2021-09-15\n20210915|UVSP|Univest - Financial Corporation|R|NNM|374026|356404||73435|5.09||4.94|17622|2021-09-15\n20210915|UVV|Universal - Corporation|A|NYSE|396185|475576||89397|4.43||-16.69|-79391|2021-09-15\n20210915|UVXY|ProShares - Ultra VIX Short-Term|H|BZX|4924094|5147488||38571745|1.00||-4.34|-223394|2021-09-15\n20210915|UWEFF|U3O8 - Corp Common Shares|S|OTC|7107|0||384919|1.00||100.00|7107|2021-09-15\n20210915|UWHR|Uwharrie - Capital Corp Common S|S|OTC|6|6||1522|1.00||0.00|0|2021-09-15\n20210915|UWM|ProShares - Ultra Russell2000|E|ARCA|25086|55525||359755|1.00||-54.82|-30439|2021-09-15\n20210915|UWMC|UWM - Holdings Corporation|A|NYSE|12034866|11697887||2277162|5.29||2.88|336979|2021-09-15\n20210915|UWMCWS|UWM - Holdings Corporation Warra|A|NYSE|29021|26133||35563|1.00||11.05|2888|2021-09-15\n20210915|UXI|ProShares - Ultra Industrials|E|ARCA|1069|1102||4122|1.00||-2.99|-33|2021-09-15\n20210915|UXIN|Uxin - Limited ADS|R|NNM|5794336|6086807||1433329|4.04||-4.80|-292471|2021-09-15\n20210915|UYG|ProShares - Ultra Financials|E|ARCA|119790|75546||71073|1.69||58.57|44244|2021-09-15\n20210915|UYM|ProShares - Ultra Basic Material|E|ARCA|5318|4785||7144|1.00||11.14|533|2021-09-15\n20210915|UZAPF|Flughafen - Zuerich Ag Kloten Co|S|OTC|163053|160644||30|999.99||1.50|2409|2021-09-15\n20210915|UZD|United - States Cellular Corpora|A|NYSE|18629|4366||98202|1.00||326.68|14263|2021-09-15\n20210915|UZE|United - States Cellular Corpora|A|NYSE|76799|102262||76977|1.00||-24.90|-25463|2021-09-15\n20210915|UZF|United - States Cellular Corpora|A|NYSE|38525|26253||79057|1.00||46.75|12272|2021-09-15\n20210915|V|VISA - Inc.|A|NYSE|26474673|25104183||9223725|2.87||5.46|1370490|2021-09-15\n20210915|VABK|Virginia - National Bankshares C|R|SC|15315|18023||604|25.36||-15.03|-2708|2021-09-15\n20210915|VABS|Virtus - Newfleet ABS/MBS ETF|E|ARCA|1146|27263||2538|1.00||-95.80|-26117|2021-09-15\n20210915|VAC|MARRIOTT - VACATIONS WORLDWIDE C|A|NYSE|2025542|2125387||300403|6.74||-4.70|-99845|2021-09-15\n20210915|VACC|Vaccitech - plc American Deposit|R|NNM|50544|46370||11453|4.41||9.00|4174|2021-09-15\n20210915|VACNY|VAT - Group AG American Deposita|S|OTC|1487|54||1629|1.00||2653.70|1433|2021-09-15\n20210915|VAIAF|Vaisala - Oy Ordinary Shares -A-|S|OTC|3|5||20|1.00||-40.00|-2|2021-09-15\n20210915|VAL|Valaris - Limited|A|NYSE|517487|560136||603671|1.00||-7.61|-42649|2021-09-15\n20210915|VALE|VALE - S.A.|A|NYSE|22800800|24168489||26180801|1.00||-5.66|-1367689|2021-09-15\n20210915|VALN|Valneva - SE American Depositary|R|NNM|11107|18739||119176|1.00||-40.73|-7632|2021-09-15\n20210915|VALQ|American - Century STOXX U.S. Qu|E|ARCA|1329|6338||11608|1.00||-79.03|-5009|2021-09-15\n20210915|VALT|ETFMG - Sit Ultra Short ETF|E|ARCA|23154|12361||12515|1.85||87.31|10793|2021-09-15\n20210915|VALU|Value - Line, Inc. Common Stock|R|SC|11833|10588||13776|1.00||11.76|1245|2021-09-15\n20210915|VALWS|Valaris - Limited Warrants to pu|A|NYSE|56351|68321||21014|2.68||-17.52|-11970|2021-09-15\n20210915|VAMO|Cambria - Value and Momentum ETF|H|BZX|7936|10606||2430|3.27||-25.17|-2670|2021-09-15\n20210915|VANTF|Vantex - Resources Ltd Ordinary|S|OTC|148|148||90|1.64||0.00|0|2021-09-15\n20210915|VAPO|Vapotherm, - Inc. Common Stock|A|NYSE|1105632|1345571||256708|4.31||-17.83|-239939|2021-09-15\n20210915|VAPR|VaporBrands - International, Inc|S|OTC|4578|29||260565|1.00||15686.21|4549|2021-09-15\n20210915|VAQC|Vector - Acquisition Corporation|R|SC|4290|6134||24009|1.00||-30.06|-1844|2021-09-15\n20210915|VAQTF|VA - Q TEC AG Ordinary Shares (G|S|OTC|6530|20694||110|59.36||-68.44|-14164|2021-09-15\n20210915|VARGF|Varta - AG Ordinary Shares (Germ|S|OTC|1294335|1199740||217|999.99||7.88|94595|2021-09-15\n20210915|VARXF|BOE - Varitronix Ltd. Ordinary S|S|OTC|305000|219000||394|774.11||39.27|86000|2021-09-15\n20210915|VASO|Vaso - Corporation Common Stock|S|OTC|10223|12088||103091|1.00||-15.43|-1865|2021-09-15\n20210915|VAUCF|Viva - Gold Corp Ordinary Shares|S|OTC|14456|10682||143108|1.00||35.33|3774|2021-09-15\n20210915|VAW|Vanguard - Materials ETF|E|ARCA|50848|37643||73512|1.00||35.08|13205|2021-09-15\n20210915|VB|Vanguard - Small-Cap ETF|E|ARCA|912145|1049986||378948|2.41||-13.13|-137841|2021-09-15\n20210915|VBF|INVESCO - \ BOND FUND|A|NYSE|3063|2425||33499|1.00||26.31|638|2021-09-15\n20210915|VBFC|Village - Bank and Trust Financi|R|SC|2690|2073||1075|2.50||29.76|617|2021-09-15\n20210915|VBIO|Vitality - Biopharma, Inc. Commo|S|OTC|11380|11463||243495|1.00||-0.72|-83|2021-09-15\n20210915|VBIV|VBI - Vaccines, Inc. New Common|R|SC|22970734|25008322||2513480|9.14||-8.15|-2037588|2021-09-15\n20210915|VBIZF|Viva - Biotech Holdings Ordinary|S|OTC|4513500|4086000||220|999.99||10.46|427500|2021-09-15\n20210915|VBK|Vanguard - Small-Cap Growth ETF|E|ARCA|352805|410120||148995|2.37||-13.98|-57315|2021-09-15\n20210915|VBLT|Vascular - Biogenics Ltd. Ordina|R|NNM|2360318|2143780||286244|8.25||10.10|216538|2021-09-15\n20210915|VBND|Vident - Core US Bond Strategy E|E|ARCA|7006|28097||13850|1.00||-75.06|-21091|2021-09-15\n20210915|VBR|Vanguard - Small-Cap Value ETF|E|ARCA|295185|417909||529722|1.00||-29.37|-122724|2021-09-15\n20210915|VBTX|Veritex - Holdings, Inc. Common|R|NNM|1170988|964833||233346|5.02||21.37|206155|2021-09-15\n20210915|VBVBF|Verbio - Vereinigte Bioenergie A|S|OTC|25046|33441||7|999.99||-25.10|-8395|2021-09-15\n20210915|VBVT|Viabuilt - Ventures Inc. Common|S|OTC|54|54||220|1.00||0.00|0|2021-09-15\n20210915|VC|Visteon - Corporation Common Sto|R|NNM|1276100|1296072||182223|7.00||-1.54|-19972|2021-09-15\n20210915|VCAR|Simplify - Volt RoboCar Disrupti|E|ARCA|1002|127||691|1.45||688.98|875|2021-09-15\n20210915|VCCLF|VALUECOMMERCE - CO LTD, TOKYO SH|S|OTC|99693|95393||7|999.99||4.51|4300|2021-09-15\n20210915|VCCTF|Victoria - Plc Ordinary Shares (|S|OTC|130|100||332|1.00||30.00|30|2021-09-15\n20210915|VCEB|Vanguard - ESG U.S. Corporate Bo|H|BZX|3785|11291||19281|1.00||-66.48|-7506|2021-09-15\n20210915|VCEL|Vericel - Corporation Common Sto|R|SC|4040513|3934592||328218|12.31||2.69|105921|2021-09-15\n20210915|VCEX|Vaccex, - Inc. Common Stock|S|OTC|2000|2000||1679|1.19||0.00|0|2021-09-15\n20210915|VCF|Delaware - Investments Colorado|B|AMEX|1070|2573||6525|1.00||-58.41|-1503|2021-09-15\n20210915|VCHYF|V - Technology Co Ltd Atsugi Ord|S|OTC|14137|16337||0|999.99||-13.47|-2200|2021-09-15\n20210915|VCIF|Vertical - Capital Income Fund S|A|NYSE|2734|6718||17562|1.00||-59.30|-3984|2021-09-15\n20210915|VCIGF|Vitreous - Glass Inc Ordinary Sh|S|OTC|32|32||246|1.00||0.00|0|2021-09-15\n20210915|VCISF|Vinci - Sa Ordinary Shares|S|OTC|25183|26648||1945|12.95||-5.50|-1465|2021-09-15\n20210915|VCISY|Vinci - SA ADR (France)|S|OTC|17806|9993||99251|1.00||78.18|7813|2021-09-15\n20210915|VCIT|Vanguard - Intermediate-Term Cor|R|NNM|4416813|4778288||3070596|1.44||-7.56|-361475|2021-09-15\n20210915|VCKA|Vickers - Vantage Corp. I Ordina|R|SC|18190|5510||14078|1.29||230.13|12680|2021-09-15\n20210915|VCKAU|Vickers - Vantage Corp. I Unit|R|SC|197|578||4429|1.00||-65.92|-381|2021-09-15\n20210915|VCKAW|Vickers - Vantage Corp. I Warran|R|SC|4448|5438||3740|1.19||-18.21|-990|2021-09-15\n20210915|VCLN|Virtus - Duff & Phelps Clean Ene|E|ARCA|1873|108||8985|1.00||1634.26|1765|2021-09-15\n20210915|VCLO|Simplify - Volt Cloud and Cybers|E|ARCA|24865|20894||22128|1.12||19.01|3971|2021-09-15\n20210915|VCLT|Vanguard - Long-Term Corporate B|R|NNM|3716842|3554819||654151|5.68||4.56|162023|2021-09-15\n20210915|VCNX|Vaccinex, - Inc. Common Stock|R|SC|634013|670399||92056|6.89||-5.43|-36386|2021-09-15\n20210915|VCR|Vanguard - Consumer Discretionar|E|ARCA|31494|34994||53063|1.00||-10.00|-3500|2021-09-15\n20210915|VCRA|VOCERA - COMMUNICATIONS, INC.|A|NYSE|3478175|3707649||276483|12.58||-6.19|-229474|2021-09-15\n20210915|VCSH|Vanguard - Short-Term Corporate|R|NNM|1963184|2324453||3296558|1.00||-15.54|-361269|2021-09-15\n20210915|VCTR|Victory - Capital Holdings, Inc.|R|NNM|1433580|1350591||69736|20.56||6.14|82989|2021-09-15\n20210915|VCV|INVESCO - \ CALIFORNIA VALUE MUNI|A|NYSE|138419|119149||71517|1.94||16.17|19270|2021-09-15\n20210915|VCVOF|Vinacapital - Vietnam Opportnty|S|OTC|711|850||3063|1.00||-16.35|-139|2021-09-15\n20210915|VCVVF|VATIC - VENTURES CORP COM NO PAR|S|OTC|433|433||0|999.99||0.00|0|2021-09-15\n20210915|VCXAU|10X - Capital Venture Acquisitio|R|SC|11829|14810||93469|1.00||-20.13|-2981|2021-09-15\n20210915|VCYT|Veracyte, - Inc. Common Stock|R|NNM|3178332|3662707||585399|5.43||-13.22|-484375|2021-09-15\n20210915|VDAHF|Vinda - International Holdings L|S|OTC|2461000|2396000||0|999.99||2.71|65000|2021-09-15\n20210915|VDAHY|Vinda - International Holdings L|S|OTC|107|139||6|17.83||-23.02|-32|2021-09-15\n20210915|VDC|Vanguard - Consumer Staples ETF|E|ARCA|57075|43485||90297|1.00||31.25|13590|2021-09-15\n20210915|VDE|Vanguard - Energy ETF|E|ARCA|201446|74801||893723|1.00||169.31|126645|2021-09-15\n20210915|VDEKF|Veidekke - Asa Ordinary Shares (|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|VDEVF|Van - de Velde NV Ordinary Share|S|OTC|40|15||0|999.99||166.67|25|2021-09-15\n20210915|VDMCY|Vodacom - Group Ltd. Sponsored A|S|OTC|26129|13781||15562|1.68||89.60|12348|2021-09-15\n20210915|VDMRF|Vanadium - One Iron Corp Ordinar|S|OTC|5185|5135||34373|1.00||0.97|50|2021-09-15\n20210915|VDOMF|Val - D Or Mng Corp Common Share|S|OTC|16200|20620||1564|10.36||-21.44|-4420|2021-09-15\n20210915|VDQSF|GNOMESTAR - CRAFT INC Ordinary S|S|OTC|50|50||240|1.00||0.00|0|2021-09-15\n20210915|VDRFF|Vidrala - SA Alava Ordinary Shar|S|OTC|70|70||0|999.99||0.00|0|2021-09-15\n20210915|VDRM|ViaDerma, - Inc. Common Stock|S|OTC|100|108782||11008998|1.00||-99.91|-108682|2021-09-15\n20210915|VEA|Vanguard - FTSE Developed Market|E|ARCA|4337546|5562946||7367915|1.00||-22.03|-1225400|2021-09-15\n20210915|VEC|Vectrus, - Inc.|A|NYSE|230390|211002||32871|7.01||9.19|19388|2021-09-15\n20210915|VECO|Veeco - Instruments Inc. Common|R|NNM|3313009|3280463||331119|10.01||0.99|32546|2021-09-15\n20210915|VECT|VectivBio - Holding AG Ordinary|R|NNM|117088|98061||26550|4.41||19.40|19027|2021-09-15\n20210915|VEDL|Vedanta - Limited American Depo|A|NYSE|3944876|3640932||752500|5.24||8.35|303944|2021-09-15\n20210915|VEEE|Twin - Vee PowerCats Co. Common|R|SC|8370|29584||135727|1.00||-71.71|-21214|2021-09-15\n20210915|VEEV|Veeva - Systems Inc.|A|NYSE|1404162|1692376||1097703|1.28||-17.03|-288214|2021-09-15\n20210915|VEGA|AdvisorShares - STAR Global Buy-|E|ARCA|2843|2747||1142|2.49||3.49|96|2021-09-15\n20210915|VEGI|iShares - MSCI Global Agricultur|E|ARCA|320|4250||8624|1.00||-92.47|-3930|2021-09-15\n20210915|VEGN|US - Vegan Climate ETF|E|ARCA|23496|2944||6295|3.73||698.10|20552|2021-09-15\n20210915|VEGPF|Vectura - Group plc Ordinary Sha|S|OTC|14516|15679||1531|9.48||-7.42|-1163|2021-09-15\n20210915|VEGYF|Virginia - Energy Resources Inc|S|OTC|6812|0||214336|1.00||100.00|6812|2021-09-15\n20210915|VEI|Vine - Energy Inc.|A|NYSE|1175931|1219375||370977|3.17||-3.56|-43444|2021-09-15\n20210915|VEII|Value - Exchange International,|S|OTC|15|124||10818|1.00||-87.90|-109|2021-09-15\n20210915|VEL|Velocity - Financial, Inc.|A|NYSE|145454|164053||12867|11.30||-11.34|-18599|2021-09-15\n20210915|VELO|Velocity - Acquisition Corp. Cla|R|SC|129713|97534||38099|3.40||32.99|32179|2021-09-15\n20210915|VELOU|Velocity - Acquisition Corp. Uni|R|SC|1181|293||6049|1.00||303.07|888|2021-09-15\n20210915|VELOW|Velocity - Acquisition Corp. War|R|SC|7585|9199||13338|1.00||-17.55|-1614|2021-09-15\n20210915|VELXF|Canadian - Overseas Petroleum Li|S|OTC|297|297||14349|1.00||0.00|0|2021-09-15\n20210915|VEMLF|Venture - Corp. Ltd. Ordinary Sh|S|OTC|224876|161947||5080|44.27||38.86|62929|2021-09-15\n20210915|VEMLY|Venture - Corp. Ltd. Unsponsored|S|OTC|738|186||1335|1.00||296.77|552|2021-09-15\n20210915|VENA|Venus - Acquisition Corporation|R|SC|70192|114580||14098|4.98||-38.74|-44388|2021-09-15\n20210915|VENAR|Venus - Acquisition Corporation|R|SC|13804|1654||6411|2.15||734.58|12150|2021-09-15\n20210915|VENAW|Venus - Acquisition Corporation|R|SC|11914|9509||1734|6.87||25.29|2405|2021-09-15\n20210915|VENZF|Venzee - Technologies Inc. Ordin|S|OTC|6678|6147||149737|1.00||8.64|531|2021-09-15\n20210915|VEOEF|Veolia - Environnement Ordinary|S|OTC|39900|33906||469|85.07||17.68|5994|2021-09-15\n20210915|VEOEY|Veolia - Environnement American|S|OTC|10213|6727||57868|1.00||51.82|3486|2021-09-15\n20210915|VEON|VEON - Ltd. ADS|R|NNM|51813675|46841113||13480750|3.84||10.62|4972562|2021-09-15\n20210915|VER|VEREIT, - Inc.|A|NYSE|9824183|10633966||1741395|5.64||-7.62|-809783|2021-09-15\n20210915|VERA|Vera - Therapeutics, Inc. Class|R|NNM|23247|3123||111082|1.00||644.38|20124|2021-09-15\n20210915|VERB|Verb - Technology Company, Inc.|R|SC|4841805|5470636||1632252|2.97||-11.49|-628831|2021-09-15\n20210915|VERBW|Verb - Technology Company, Inc.|R|SC|3930|4639||16782|1.00||-15.28|-709|2021-09-15\n20210915|VERF|Versailles - Financial Corporati|S|OTC|45|45||0|999.99||0.00|0|2021-09-15\n20210915|VERI|Veritone, - Inc. Common Stock|R|NNM|2104147|2022295||265836|7.92||4.05|81852|2021-09-15\n20210915|VERO|Venus - Concept Inc. Common Stoc|R|NNM|1090185|1100593||204217|5.34||-0.95|-10408|2021-09-15\n20210915|VERU|Veru - Inc. Common Stock|R|SC|2533278|2922349||1183401|2.14||-13.31|-389071|2021-09-15\n20210915|VERV|Verve - Therapeutics, Inc. Commo|R|NNM|1887219|1860245||368527|5.12||1.45|26974|2021-09-15\n20210915|VERX|Vertex, - Inc. Class A Common St|R|NNM|1226189|1250156||240882|5.09||-1.92|-23967|2021-09-15\n20210915|VERY|Vericity, - Inc. Common Stock|R|SC|8786|7836||3976|2.21||12.12|950|2021-09-15\n20210915|VESTF|Vesta - Shs (Mexico)|S|OTC|107119|68865||760|140.95||55.55|38254|2021-09-15\n20210915|VET|VERMILION - ENERGY INC.|A|NYSE|7975669|8731680||2076731|3.84||-8.66|-756011|2021-09-15\n20210915|VETTF|Vector - Ltd Ordinary Shares (Ne|S|OTC|1|1||945|1.00||0.00|0|2021-09-15\n20210915|VEU|Vanguard - FTSE All-World Ex-US|E|ARCA|2122291|2910724||1900555|1.12||-27.09|-788433|2021-09-15\n20210915|VEV|Vicinity - Motor Corp. Common St|R|SC|34248|34259||24892|1.38||-0.03|-11|2021-09-15\n20210915|VEXTF|Vext - Science Inc Common Shares|S|OTC|4025|0||68972|1.00||100.00|4025|2021-09-15\n20210915|VFAWF|VANGUARD - FUNDS PLC FTSE ALL WO|S|OTC|10|0||520|1.00||100.00|10|2021-09-15\n20210915|VFC|V.F. - Corporation|A|NYSE|8771661|6690468||2824316|3.11||31.11|2081193|2021-09-15\n20210915|VFDEF|Vanguard - Funds PLC Vanguard FT|S|OTC|5670|4860||1690|3.36||16.67|810|2021-09-15\n20210915|VFEAF|VANGUARD - FUNDS PLC FTSE EMERGI|S|OTC|270|0||1881|1.00||100.00|270|2021-09-15\n20210915|VFF|Village - Farms International, I|R|SC|8689811|9008923||538662|16.13||-3.54|-319112|2021-09-15\n20210915|VFH|Vanguard - Financials ETF|E|ARCA|347797|359949||320768|1.08||-3.38|-12152|2021-09-15\n20210915|VFIN|Simplify - Volt Fintech Disrupti|E|ARCA|3135|4464||936|3.35||-29.77|-1329|2021-09-15\n20210915|VFL|Delaware - Investments National|B|AMEX|5545|2224||9965|1.00||149.33|3321|2021-09-15\n20210915|VFLQ|Vanguard - U.S. Liquidity Factor|H|BZX|427|329||422|1.01||29.79|98|2021-09-15\n20210915|VFMF|Vanguard - U.S. Multifactor ETF|H|BZX|3575|668||11086|1.00||435.18|2907|2021-09-15\n20210915|VFMO|Vanguard - U.S. Momentum Factor|H|BZX|223|10498||17507|1.00||-97.88|-10275|2021-09-15\n20210915|VFMV|Vanguard - U.S. Minimum Volatili|H|BZX|1723|94||1320|1.31||1732.98|1629|2021-09-15\n20210915|VFPEF|Vanguard - Funds PLC Msci Acwi E|S|OTC|98|98||308|1.00||0.00|0|2021-09-15\n20210915|VFQY|Vanguard - U.S. Quality Factor E|H|BZX|3338|2157||4228|1.00||54.75|1181|2021-09-15\n20210915|VFVA|Vanguard - U.S. Value Factor ETF|H|BZX|2391|462||14209|1.00||417.53|1929|2021-09-15\n20210915|VG|Vonage - Holdings Corp. Common S|R|NNM|20704034|21422514||2524588|8.20||-3.35|-718480|2021-09-15\n20210915|VGANF|PLANT - & CO BRANDS LTD Common S|S|OTC|4542|323||47727|1.00||1306.19|4219|2021-09-15\n20210915|VGFPF|Vanguard - Funds Plc S&P 500 UCI|S|OTC|1271|1274||1018|1.25||-0.24|-3|2021-09-15\n20210915|VGGIF|Boosh - Plant-Based Brands Inc C|S|OTC|700|0||1090|1.00||100.00|700|2021-09-15\n20210915|VGGOF|GREENHAWK - RES INC Ordinary Sha|S|OTC|7041|9041||6020|1.17||-22.12|-2000|2021-09-15\n20210915|VGI|VIRTUS - GLOBAL MULTI-SECTOR INC|A|NYSE|5197|6824||37022|1.00||-23.84|-1627|2021-09-15\n20210915|VGII|Virgin - Group Acquisition Corp.|A|NYSE|1970|54160||216936|1.00||-96.36|-52190|2021-09-15\n20210915|VGIIU|Virgin - Group Acquisition Corp.|A|NYSE|1230|202||12110|1.00||508.91|1028|2021-09-15\n20210915|VGIIWS|Virgin - Group Acquisition Corp.|A|NYSE|103|543||19148|1.00||-81.03|-440|2021-09-15\n20210915|VGIT|Vanguard - Intermediate-Term Tre|R|NNM|596688|429766||543405|1.10||38.84|166922|2021-09-15\n20210915|VGK|Vanguard - FTSE Europe ETF|E|ARCA|4632675|4412374||4076820|1.14||4.99|220301|2021-09-15\n20210915|VGLS|VG - Life Sciences Inc. Common|S|OTC|25499|24070||99279210|1.00||5.94|1429|2021-09-15\n20210915|VGLT|Vanguard - Long-Term Treasury ET|R|NNM|324022|104828||1754808|1.00||209.10|219194|2021-09-15\n20210915|VGM|Invesco - \ Trust Investment Grad|A|NYSE|54415|59363||82178|1.00||-8.34|-4948|2021-09-15\n20210915|VGMIF|Visible - Gold Mines Inc Common|S|OTC|501|351||600|1.00||42.74|150|2021-09-15\n20210915|VGPBF|VGP - SA, BRUXELLES SHS (Belgium|S|OTC|13542|22230||75|180.56||-39.08|-8688|2021-09-15\n20210915|VGR|Vector - Group Ltd.|A|NYSE|3796616|3688533||615990|6.16||2.93|108083|2021-09-15\n20210915|VGREF|VIASPACE - Green Energy Inc. Ord|S|OTC|204|204||893|1.00||0.00|0|2021-09-15\n20210915|VGSH|Vanguard - Short-Term Treasury E|R|NNM|322344|390153||738265|1.00||-17.38|-67809|2021-09-15\n20210915|VGT|Vanguard - Information Technolog|E|ARCA|283017|314137||564066|1.00||-9.91|-31120|2021-09-15\n20210915|VGTL|VGTel, - Inc. Common Stock|S|OTC|4470|420||11130083|1.00||964.29|4050|2021-09-15\n20210915|VGZ|Vista - Gold Corp.|B|AMEX|170810|138146||275130|1.00||23.64|32664|2021-09-15\n20210915|VHAQ|Viveon - Health Acquisition Corp|B|AMEX|5506|4030||85981|1.00||36.63|1476|2021-09-15\n20210915|VHAQRT|Viveon - Health Acquisition Corp|B|AMEX|1228|2644||6471|1.00||-53.56|-1416|2021-09-15\n20210915|VHAQWS|Viveon - Health Acquisition Corp|B|AMEX|2017|10158||12473|1.00||-80.14|-8141|2021-09-15\n20210915|VHC|VirnetX - Holding Corporation|A|NYSE|4028085|3900346||209513|19.23||3.28|127739|2021-09-15\n20210915|VHI|Valhi, - Inc.|A|NYSE|40565|40654||6738|6.02||-0.22|-89|2021-09-15\n20210915|VHIBF|VITALHUB - CORP COM NO PAR (Cana|S|OTC|512|510||0|999.99||0.39|2|2021-09-15\n20210915|VHLD|VECTOR - 21 HLDGS INC Common Sto|S|OTC|2117|649||1429|1.48||226.19|1468|2021-09-15\n20210915|VHT|Vanguard - Health Care ETF|E|ARCA|182511|186557||194311|1.00||-2.17|-4046|2021-09-15\n20210915|VIA|Via - Renewables, Inc. Class A C|R|NNM|2295704|2394065||93289|24.61||-4.11|-98361|2021-09-15\n20210915|VIAAY|Vienna - International Airport S|S|OTC|274|274||0|999.99||0.00|0|2021-09-15\n20210915|VIAC|ViacomCBS - Inc. Class B Common|R|NNM|41890712|43072987||9713777|4.31||-2.74|-1182275|2021-09-15\n20210915|VIACA|ViacomCBS - Inc. Class A Common|R|NNM|456881|459100||37661|12.13||-0.48|-2219|2021-09-15\n20210915|VIACP|ViacomCBS - Inc. 5.75% Series A|R|NNM|1015913|1056956||117391|8.65||-3.88|-41043|2021-09-15\n20210915|VIAO|VIA - optronics AG American Depo|A|NYSE|2749|2656||16956|1.00||3.50|93|2021-09-15\n20210915|VIASP|Via - Renewables, Inc. 8.75% Ser|R|NNM|1144|159||2521|1.00||619.50|985|2021-09-15\n20210915|VIAV|Viavi - Solutions Inc. Common St|R|NNM|7321734|15063428||1747130|4.19||-51.39|-7741694|2021-09-15\n20210915|VIBEF|Vibe - Growth Corporation Common|S|OTC|5428|5458||33593|1.00||-0.55|-30|2021-09-15\n20210915|VICE|AdvisorShares - Vice ETF|E|ARCA|211|739||1257|1.00||-71.45|-528|2021-09-15\n20210915|VICI|VICI - Properties Inc. Common St|A|NYSE|73309490|35424011||12124607|6.05||106.95|37885479|2021-09-15\n20210915|VICR|Vicor - Corporation Common Stock|R|NNM|909891|900587||94967|9.58||1.03|9304|2021-09-15\n20210915|VIDE|Video - Display Corporation|S|OTC|76|231||114|1.00||-67.10|-155|2021-09-15\n20210915|VIDI|Vident - International Equity Fu|E|ARCA|216420|202474||24994|8.66||6.89|13946|2021-09-15\n20210915|VIEGF|Waypoint - REIT Ltd Other|S|OTC|405355|497881||0|999.99||-18.58|-92526|2021-09-15\n20210915|VIEW|View, - Inc. Class A Common Stoc|R|NNM|19373880|18591769||870456|22.26||4.21|782111|2021-09-15\n20210915|VIEWF|ViewTran - Group, Inc.|S|OTC|22|22||9181|1.00||0.00|0|2021-09-15\n20210915|VIEWW|View, - Inc. Warrant|R|NNM|17099|20136||54997|1.00||-15.08|-3037|2021-09-15\n20210915|VIG|Vanguard - Dividend Appreciation|E|ARCA|1062058|1140219||1323588|1.00||-6.85|-78161|2021-09-15\n20210915|VIGI|Vanguard - Whitehall Funds Vangu|R|NNM|221171|476343||114339|1.93||-53.57|-255172|2021-09-15\n20210915|VIH|VPC - Impact Acquisition Holding|R|SC|6470230|6341020||4650336|1.39||2.04|129210|2021-09-15\n20210915|VIHAW|VPC - Impact Acquisition Holding|R|SC|14708|29084||303962|1.00||-49.43|-14376|2021-09-15\n20210915|VIHD|VISION - HYDROGEN CORPORATION Co|S|OTC|21|21||645|1.00||0.00|0|2021-09-15\n20210915|VII|7GC - & Co. Holdings Inc. Class|R|SC|49091|51153||2531|19.40||-4.03|-2062|2021-09-15\n20210915|VIIAU|7GC - & Co. Holdings Inc. Unit|R|SC|1721|1721||1946|1.00||0.00|0|2021-09-15\n20210915|VIIAW|7GC - & Co. Holdings Inc. Warran|R|SC|14113|9553||18140|1.00||47.73|4560|2021-09-15\n20210915|VIIXF|Credit - Suisse AG Nassau Brh Ve|S|OTC|1550|1550||0|999.99||0.00|0|2021-09-15\n20210915|VINC|Vincerx - Pharma, Inc. Common St|R|SC|1099653|1155991||212659|5.17||-4.87|-56338|2021-09-15\n20210915|VINO|Gaucho - Group Holdings, Inc. Co|R|SC|177869|200391||1609773|1.00||-11.24|-22522|2021-09-15\n20210915|VINP|Vinci - Partners Investments Ltd|R|NNM|302997|508466||74359|4.07||-40.41|-205469|2021-09-15\n20210915|VIOG|Vanguard - S&P Small-Cap 600 Gro|E|ARCA|9940|7829||10518|1.00||26.96|2111|2021-09-15\n20210915|VIOO|Vanguard - S&P Small-Cap 600 ETF|E|ARCA|28792|28706||26300|1.09||0.30|86|2021-09-15\n20210915|VIOT|Viomi - Technology Co., Ltd Amer|R|NNM|1203933|1327614||165611|7.27||-9.32|-123681|2021-09-15\n20210915|VIOV|Vanguard - S&P Small-Cap 600 Val|E|ARCA|4955|2841||65070|1.00||74.41|2114|2021-09-15\n20210915|VIPRF|Silver - Viper Minerals Corp Ord|S|OTC|7123|21770||70581|1.00||-67.28|-14647|2021-09-15\n20210915|VIPS|Vipshop - Holdings Limited|A|NYSE|21392067|23052674||9346683|2.29||-7.20|-1660607|2021-09-15\n20210915|VIR|Vir - Biotechnology, Inc. Common|R|NNM|5708486|5877001||792871|7.20||-2.87|-168515|2021-09-15\n20210915|VIRC|Virco - Manufacturing Corporatio|R|NNM|24936|21234||11623|2.15||17.43|3702|2021-09-15\n20210915|VIRI|Virios - Therapeutics, Inc. Comm|R|SC|77587|83026||44842|1.73||-6.55|-5439|2021-09-15\n20210915|VIRS|Pacer - BioThreat Strategy ETF|H|BZX|190|371||657|1.00||-48.79|-181|2021-09-15\n20210915|VIRT|Virtu - Financial, Inc. Class A|R|NNM|5298928|5763818||1389365|3.81||-8.07|-464890|2021-09-15\n20210915|VIRX|Viracta - Therapeutics, Inc. Com|R|NNM|1195100|1324283||183987|6.50||-9.75|-129183|2021-09-15\n20210915|VIS|Vanguard - Industrials ETF|E|ARCA|62685|143992||95451|1.00||-56.47|-81307|2021-09-15\n20210915|VISL|Vislink - Technologies, Inc. Com|R|SC|5559970|5765649||944464|5.89||-3.57|-205679|2021-09-15\n20210915|VISM|Visium - Technologies, Inc. Comm|S|OTC|51754|36972||56766164|1.00||39.98|14782|2021-09-15\n20210915|VIST|Vista - Oil & Gas, S.A.B. de C.V|A|NYSE|135739|63860||393849|1.00||112.56|71879|2021-09-15\n20210915|VITFF|Victoria - Gold Corp Ordinary Sh|S|OTC|1713784|1538609||41556|41.24||11.39|175175|2021-09-15\n20210915|VITL|Vital - Farms, Inc. Common Stock|R|NNM|3716863|3822800||315837|11.77||-2.77|-105937|2021-09-15\n20210915|VITOF|Vitro - Sa Mexico Ordinary Share|S|OTC|230|230||9|25.56||0.00|0|2021-09-15\n20210915|VITX|VITANA-X - INC Common Stock|S|OTC|26042|10297||13530886|1.00||152.91|15745|2021-09-15\n20210915|VIV|Telefonica - Brasil, S.A. Americ|A|NYSE|3503729|3235082||1119211|3.13||8.30|268647|2021-09-15\n20210915|VIVE|Viveve - Medical, Inc. Common St|R|SC|372197|399477||147387|2.53||-6.83|-27280|2021-09-15\n20210915|VIVEF|Vivendi - Ordinary Shares (Franc|S|OTC|806403|962041||33125|24.34||-16.18|-155638|2021-09-15\n20210915|VIVHY|Vivendi - SA Unsponsored ADR (Fr|S|OTC|1234|28977||286091|1.00||-95.74|-27743|2021-09-15\n20210915|VIVK|Vivakor - Inc. Common Stock|S|OTC|1521|0||39093|1.00||100.00|1521|2021-09-15\n20210915|VIVO|Meridian - Bioscience Inc. Commo|R|NNM|3395517|3552921||272083|12.48||-4.43|-157404|2021-09-15\n20210915|VIVRF|VIVORYON - THERAPEUTICS NV Ordin|S|OTC|996|31567||0|999.99||-96.84|-30571|2021-09-15\n20210915|VIXM|ProShares - VIX Mid-Term Futures|H|BZX|41163|33367||63621|1.00||23.36|7796|2021-09-15\n20210915|VIXY|ProShares - VIX Short-Term Futur|H|BZX|1877572|1861707||3811248|1.00||0.85|15865|2021-09-15\n20210915|VIZC|VizConnect, - Inc. Common Stock|S|OTC|15093|0||134346589|1.00||100.00|15093|2021-09-15\n20210915|VIZSF|VIZSLA - SILVER CORP Ordinary Sh|S|OTC|388908|396078||131074|2.97||-1.81|-7170|2021-09-15\n20210915|VJET|voxeljet - AG American Depositar|R|SC|56831|66991||36448|1.56||-15.17|-10160|2021-09-15\n20210915|VKGLF|VIKING - LINE AB SHS (Finland)|S|OTC|36|48||7|5.14||-25.00|-12|2021-09-15\n20210915|VKI|Invesco - Advantage Municipal In|B|AMEX|114664|140582||80911|1.42||-18.44|-25918|2021-09-15\n20210915|VKIN|Viking - Energy Group, Inc. Comm|S|OTC|32793|2842||583549|1.00||1053.87|29951|2021-09-15\n20210915|VKMTF|NEVADA - KING GOLD CORP Common S|S|OTC|1830|0||266294|1.00||100.00|1830|2021-09-15\n20210915|VKQ|Invesco - Municipal Trust|A|NYSE|106680|172949||73768|1.45||-38.32|-66269|2021-09-15\n20210915|VKSKF|VITAL - KSK HLDGS INC Common Sha|S|OTC|1500|2600||0|999.99||-42.31|-1100|2021-09-15\n20210915|VKTX|Viking - Therapeutics, Inc. Comm|R|SC|5861734|6369946||702044|8.35||-7.98|-508212|2021-09-15\n20210915|VLAT|Valor - Latitude Acquisition Cor|R|SC|5968|371||4130|1.45||1508.63|5597|2021-09-15\n20210915|VLATU|Valor - Latitude Acquisition Cor|R|SC|54|1||2169|1.00||5300.00|53|2021-09-15\n20210915|VLATW|Valor - Latitude Acquisition Cor|R|SC|4734|2846||434|10.91||66.34|1888|2021-09-15\n20210915|VLCJF|VELOCITY - MINERALS LTD Common S|S|OTC|2263|2263||1394|1.62||0.00|0|2021-09-15\n20210915|VLDR|Velodyne - Lidar, Inc. Common St|R|NNM|22652745|21447945||2076754|10.91||5.62|1204800|2021-09-15\n20210915|VLDRW|Velodyne - Lidar, Inc. Warrants|R|NNM|376313|365467||20678|18.20||2.97|10846|2021-09-15\n20210915|VLEEF|Valeo - Sa Ord Ordinary Shares|S|OTC|232101|211822||1340|173.21||9.57|20279|2021-09-15\n20210915|VLEEY|Valeo - SE American Depositary R|S|OTC|10423|24989||75567|1.00||-58.29|-14566|2021-09-15\n20210915|VLEOF|Voleo - Trading Sys Inc Ordinary|S|OTC|2702|2702||0|999.99||0.00|0|2021-09-15\n20210915|VLGEA|Village - Super Market, Inc. Cla|R|NNM|609695|612027||29736|20.50||-0.38|-2332|2021-09-15\n20210915|VLKAF|Volkswagen - A G Ord Ordinary Sh|S|OTC|101205|102211||2880|35.14||-0.98|-1006|2021-09-15\n20210915|VLKPF|Volkswagen - A G Ord Ordinary Sh|S|OTC|377936|289006||6244|60.53||30.77|88930|2021-09-15\n20210915|VLLX|Valley - Republic Bancorp Common|S|OTC|199|0||280|1.00||100.00|199|2021-09-15\n20210915|VLMGF|Viscount - Mining Corp Common Sh|S|OTC|9125|17426||140758|1.00||-47.64|-8301|2021-09-15\n20210915|VLMZF|Volcanic - Gold Mines Inc Common|S|OTC|104|0||27933|1.00||100.00|104|2021-09-15\n20210915|VLNCF|The - Valens Company Inc Ordinar|S|OTC|2706376|2613232||139908|19.34||3.56|93144|2021-09-15\n20210915|VLNSF|Velan - Inc Sub Voting Shares (C|S|OTC|3275|3275||0|999.99||0.00|0|2021-09-15\n20210915|VLNVF|Van - Lanschot NV Cert of Shs (N|S|OTC|101|101||0|999.99||0.00|0|2021-09-15\n20210915|VLO|Valero - Energy Corporation|A|NYSE|12814413|12255141||3466193|3.70||4.56|559272|2021-09-15\n20210915|VLON|Vallon - Pharmaceuticals Inc. Co|R|SC|99556|55116||291248|1.00||80.63|44440|2021-09-15\n20210915|VLOUF|VALLOUREC - Ordinary Shares|S|OTC|6136|8036||44|139.45||-23.64|-1900|2021-09-15\n20210915|VLOWY|Vallourec - S.A. Ord American De|S|OTC|3109|1862||952|3.27||66.97|1247|2021-09-15\n20210915|VLPNF|Voestalpine - AG Ordinary Shares|S|OTC|240255|442481||96|999.99||-45.70|-202226|2021-09-15\n20210915|VLRS|CONTROLADORA - VUELA COMPAniA DE|A|NYSE|1392409|1169294||685456|2.03||19.08|223115|2021-09-15\n20210915|VLRZF|VALOR - HLDGS CO LTD Ordinary Sh|S|OTC|2800|5000||0|999.99||-44.00|-2200|2021-09-15\n20210915|VLT|Invesco - \ High Income Trust II|A|NYSE|6319|18351||14044|1.00||-65.57|-12032|2021-09-15\n20210915|VLTA|Volta - Inc.|A|NYSE|2288223|1525023||1048311|2.18||50.05|763200|2021-09-15\n20210915|VLTAF|VOLTALIA - SA ORDINARY SHARE (Fr|S|OTC|78150|78220||22|999.99||-0.09|-70|2021-09-15\n20210915|VLTAWS|Volta - Inc. Warrants, each whol|A|NYSE|5196|5124||129929|1.00||1.41|72|2021-09-15\n20210915|VLU|SPDR - S&P 1500 Value Tilt ETF|E|ARCA|23|1578||4821|1.00||-98.54|-1555|2021-09-15\n20210915|VLUE|iShares - MSCI USA Value Factor|H|BZX|677232|784960||815488|1.00||-13.72|-107728|2021-09-15\n20210915|VLVLY|Volvo - AB American Depositary R|S|OTC|64237|24464||513262|1.00||162.58|39773|2021-09-15\n20210915|VLXC|Veltex - Corporation New Common|S|OTC|9086|6100||53685|1.00||48.95|2986|2021-09-15\n20210915|VLXGF|Volex - Group Plc Ordinary Share|S|OTC|150|0||42626|1.00||100.00|150|2021-09-15\n20210915|VLY|Valley - National Bancorp Common|R|NNM|6787929|5621844||2068388|3.28||20.74|1166085|2021-09-15\n20210915|VLYPO|Valley - National Bancorp 5.50%|R|NNM|2351|4236||4865|1.00||-44.50|-1885|2021-09-15\n20210915|VLYPP|Valley - National Bancorp 6.25%|R|NNM|3146|9807||6085|1.00||-67.92|-6661|2021-09-15\n20210915|VMAC|Vistas - Media Acquisition Compa|R|SC|65851|68551||16352|4.03||-3.94|-2700|2021-09-15\n20210915|VMACU|Vistas - Media Acquisition Compa|R|SC|1210|1210||55|22.00||0.00|0|2021-09-15\n20210915|VMACW|Vistas - Media Acquisition Compa|R|SC|8619|11418||17434|1.00||-24.51|-2799|2021-09-15\n20210915|VMAR|Vision - Marine Technologies Inc|R|SC|6222|14137||62385|1.00||-55.99|-7915|2021-09-15\n20210915|VMBS|Vanguard - Mortgage-Backed Secur|R|NNM|1299946|304251||1182375|1.10||327.26|995695|2021-09-15\n20210915|VMC|Vulcan - Materials Company(Holdi|A|NYSE|1698924|1555954||837465|2.03||9.19|142970|2021-09-15\n20210915|VMD|Viemed - Healthcare, Inc. Common|R|SC|1472645|1608793||88536|16.63||-8.46|-136148|2021-09-15\n20210915|VMEO|Vimeo, - Inc. Common Stock|R|NNM|6133802|5991741||1036142|5.92||2.37|142061|2021-09-15\n20210915|VMHG|Victory - Marine Holdings Corp.|S|OTC|30564|13206||796997|1.00||131.44|17358|2021-09-15\n20210915|VMI|Valmont - Industries, Inc.|A|NYSE|246993|221240||85809|2.88||11.64|25753|2021-09-15\n20210915|VMM|Delaware - Investments Minnesota|B|AMEX|6100|5680||7681|1.00||7.39|420|2021-09-15\n20210915|VMNT|Vemanti - Group Inc Common Stock|S|OTC|9479|9578||157520|1.00||-1.03|-99|2021-09-15\n20210915|VMO|Invesco - Municipal Opportunity|A|NYSE|85639|121582||94329|1.00||-29.56|-35943|2021-09-15\n20210915|VMOT|Alpha - Architect Value Momentum|H|BZX|1101|1806||5571|1.00||-39.04|-705|2021-09-15\n20210915|VMRI|Valmie - Res Inc Common Stock|S|OTC|500|500||23841|1.00||0.00|0|2021-09-15\n20210915|VMRSF|VIMY - RES LTD Ordinary Shares|S|OTC|266137|240856||1516436|1.00||10.50|25281|2021-09-15\n20210915|VMSI|Vita - Mobile Systems, Inc. Comm|S|OTC|33830|0||4138772|1.00||100.00|33830|2021-09-15\n20210915|VMTHF|VENUS - MEDTECH HANGZHOU INC B R|S|OTC|3490500|3515500||19498|179.02||-0.71|-25000|2021-09-15\n20210915|VMW|VMware, - Inc|A|NYSE|16270228|14469546||1603167|10.15||12.44|1800682|2021-09-15\n20210915|VNCE|VINCE - HOLDING CORP.|A|NYSE|48328|34145||43546|1.11||41.54|14183|2021-09-15\n20210915|VNCKF|Victory - Nickel Inc Common shar|S|OTC|14770|6825||12170|1.21||116.41|7945|2021-09-15\n20210915|VNDA|Vanda - Pharmaceuticals Inc. Com|R|NNM|4742912|4888747||312961|15.15||-2.98|-145835|2021-09-15\n20210915|VNE|Veoneer, - Inc.|A|NYSE|3879432|4255238||885135|4.38||-8.83|-375806|2021-09-15\n20210915|VNET|21Vianet - Group, Inc. American|R|NNM|4488753|4899012||1162325|3.86||-8.37|-410259|2021-09-15\n20210915|VNFTF|Vanguard - FTSE CDN Capped Reit|S|OTC|408|10100||170|2.40||-95.96|-9692|2021-09-15\n20210915|VNGDF|Vanguard - Funds PLC S&P 500 ETF|S|OTC|2313|9479||5708|1.00||-75.60|-7166|2021-09-15\n20210915|VNGGF|Vanguard - Funds Plc FTSE All Wo|S|OTC|3241|3216||105|30.87||0.78|25|2021-09-15\n20210915|VNGUF|Vanguard - Funds PLC FTSE Emergi|S|OTC|2389|2389||382|6.25||0.00|0|2021-09-15\n20210915|VNLA|Janus - Henderson Short Duration|E|ARCA|10630|98823||248456|1.00||-89.24|-88193|2021-09-15\n20210915|VNLEF|Vanoil - Energy Ltd Ordinary Sha|S|OTC|183942|189692||1190|154.57||-3.03|-5750|2021-09-15\n20210915|VNM|VanEck - Vietnam ETF|H|BZX|764087|688939||201458|3.79||10.91|75148|2021-09-15\n20210915|VNMHF|Vietnam - Holding Ltd. Ordinary|S|OTC|4|4||0|999.99||0.00|0|2021-09-15\n20210915|VNNGF|Vanguard - Cdn Short Term Bd Ind|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|VNNVF|Vonovia - SE Ordinary Shares (Ge|S|OTC|84986|183987||1013|83.90||-53.81|-99001|2021-09-15\n20210915|VNNYF|VINERGY - CAP INC Ordinary Share|S|OTC|4755|0||8713|1.00||100.00|4755|2021-09-15\n20210915|VNO|Vornado - Realty Trust|A|NYSE|14850317|14732341||1424834|10.42||0.80|117976|2021-09-15\n20210915|VNOM|Viper - Energy Partners LP Commo|R|NNM|1129655|1224542||234975|4.81||-7.75|-94887|2021-09-15\n20210915|VNOPRK|VORNADO - REALTY TRUST 5.70% Ser|A|NYSE|17902|6298||154182|1.00||184.25|11604|2021-09-15\n20210915|VNOPRL|VORNADO - REALTY TRUST 5.40% Ser|A|NYSE|15021|10329||19366|1.00||45.43|4692|2021-09-15\n20210915|VNOPRM|Vornado - Realty Trust 5.25% Ser|A|NYSE|14264|6470||31955|1.00||120.46|7794|2021-09-15\n20210915|VNOPRN|Vornado - Realty Trust 5.25% Ser|A|NYSE|9870|39762||23635|1.00||-75.18|-29892|2021-09-15\n20210915|VNQ|Vanguard - Real Estate ETF|E|ARCA|17407044|16610227||5026331|3.46||4.80|796817|2021-09-15\n20210915|VNQI|Vanguard - International Equity|R|NNM|326629|335938||311230|1.05||-2.77|-9309|2021-09-15\n20210915|VNRFY|Vienna - Insurance Group, Sponso|S|OTC|99|99||200|1.00||0.00|0|2021-09-15\n20210915|VNRGF|Vienna - Insurance Group AG Wien|S|OTC|7981|781||0|999.99||921.90|7200|2021-09-15\n20210915|VNRX|VolitionRX - Limited Common Stoc|B|AMEX|881545|904884||81716|10.79||-2.58|-23339|2021-09-15\n20210915|VNSE|Natixis - Vaughan Nelson Select|E|ARCA|2|1||4|1.00||100.00|1|2021-09-15\n20210915|VNT|Vontier - Corporation|A|NYSE|2700071|2484378||882082|3.06||8.68|215693|2021-09-15\n20210915|VNTA|Ventana - Biotech, Inc. Common S|S|OTC|9300|11300||2260|4.12||-17.70|-2000|2021-09-15\n20210915|VNTR|Venator - Materials PLC|A|NYSE|668596|554223||516306|1.29||20.64|114373|2021-09-15\n20210915|VNUE|VNUE, - Inc. Common Stock|S|OTC|129230|23249||7874864|1.00||455.85|105981|2021-09-15\n20210915|VNWTF|Vecima - Networks Inc Ordinary S|S|OTC|2762|3085||371|7.44||-10.47|-323|2021-09-15\n20210915|VO|Vanguard - Mid-Cap ETF|E|ARCA|270570|413320||719207|1.00||-34.54|-142750|2021-09-15\n20210915|VOAXF|VOLTABOX - AG INH O N Common St|S|OTC|16216|15958||129|125.71||1.62|258|2021-09-15\n20210915|VOBIF|VOBILE - GROUP LTD Common Stock|S|OTC|5380000|5596000||0|999.99||-3.86|-216000|2021-09-15\n20210915|VOC|VOC - ENERGY TRUST|A|NYSE|75879|57937||39765|1.91||30.97|17942|2021-09-15\n20210915|VOD|Vodafone - Group Plc American De|R|NNM|12043776|12889161||4095223|2.94||-6.56|-845385|2021-09-15\n20210915|VODAF|Vodacom - Group Limited Ordinary|S|OTC|1601031|1601031||38|999.99||0.00|0|2021-09-15\n20210915|VODPF|Vodafone - Group Plc Ordinary Sh|S|OTC|1408950|1401052||43073|32.71||0.56|7898|2021-09-15\n20210915|VOE|Vanguard - Mid-Cap Value ETF|E|ARCA|26726|77552||230099|1.00||-65.54|-50826|2021-09-15\n20210915|VOLAF|AB - Volvo Ordinary Shares|S|OTC|435|442||94|4.63||-1.58|-7|2021-09-15\n20210915|VOLT|Volt - Information Sciences, Inc|B|AMEX|321642|239207||153176|2.10||34.46|82435|2021-09-15\n20210915|VOLVF|AB - Volvo Ordinary Shares|S|OTC|668980|772458||17392|38.46||-13.40|-103478|2021-09-15\n20210915|VONE|Vanguard - Scottsdale Funds Vang|R|NNM|4349|7103||46054|1.00||-38.77|-2754|2021-09-15\n20210915|VONG|Vanguard - Scottsdale Funds Vang|R|NNM|224746|222506||334780|1.00||1.01|2240|2021-09-15\n20210915|VONHF|VONTOBEL - HOLDING AG ZUERICH Or|S|OTC|6550|4170||46|142.39||57.07|2380|2021-09-15\n20210915|VONOY|VONOVIA - SE Unsponsored ADR (Ge|S|OTC|2278|8879||88802|1.00||-74.34|-6601|2021-09-15\n20210915|VONV|Vanguard - Scottsdale Funds Vang|R|NNM|195599|166224||225978|1.00||17.67|29375|2021-09-15\n20210915|VOO|Vanguard - S&P 500 ETF|E|ARCA|3822734|4712544||3760312|1.02||-18.88|-889810|2021-09-15\n20210915|VOOG|Vanguard - S&P 500 Growth ETF|E|ARCA|64754|52273||105204|1.00||23.88|12481|2021-09-15\n20210915|VOOV|Vanguard - S&P 500 Value ETF|E|ARCA|6143|13616||65989|1.00||-54.88|-7473|2021-09-15\n20210915|VOPKF|Koninklijke - Vopak NV Rotterdam|S|OTC|374164|332647||1642|227.87||12.48|41517|2021-09-15\n20210915|VOPKY|Koninklijke - Vopak NV Rotterdam|S|OTC|1661|1661||2332|1.00||0.00|0|2021-09-15\n20210915|VOR|Vor - Biopharma Inc. Common Stoc|R|NNM|1753923|1613729||172441|10.17||8.69|140194|2021-09-15\n20210915|VOSO|Virtuoso - Acquisition Corp. Cla|R|SC|42279|36400||78006|1.00||16.15|5879|2021-09-15\n20210915|VOSOU|Virtuoso - Acquisition Corp. Uni|R|SC|1082|1167||5264|1.00||-7.28|-85|2021-09-15\n20210915|VOSOW|Virtuoso - Acquisition Corp. War|R|SC|12317|7776||27193|1.00||58.40|4541|2021-09-15\n20210915|VOSSF|Vossloh - Ordinary Shares|S|OTC|2640|2640||0|999.99||0.00|0|2021-09-15\n20210915|VOSSY|Vossloh - AG Unsponsored ADR (Ge|S|OTC|304|304||0|999.99||0.00|0|2021-09-15\n20210915|VOT|Vanguard - Mid-Cap Growth ETF|E|ARCA|201989|225862||87516|2.31||-10.57|-23873|2021-09-15\n20210915|VOTE|Engine - No. 1 Transform 500 ETF|H|BZX|41078|18923||28379|1.45||117.08|22155|2021-09-15\n20210915|VOX|Vanguard - Communication Service|E|ARCA|166680|175364||93334|1.79||-4.95|-8684|2021-09-15\n20210915|VOXCF|Vox - Royalty Corp CDA Ordinary|S|OTC|11925|17450||45470|1.00||-31.66|-5525|2021-09-15\n20210915|VOXX|VOXX - International Corporation|R|NNM|519012|527282||196039|2.65||-1.57|-8270|2021-09-15\n20210915|VOYA|VOYA - FINANCIAL, INC.|A|NYSE|17494015|17270145||1070304|16.34||1.30|223870|2021-09-15\n20210915|VOYAPRB|Voya - Financial, Inc. Depositar|A|NYSE|53348|38893||13630|3.91||37.17|14455|2021-09-15\n20210915|VOYJF|Valmet - OYJ Ordinary Shares (Fi|S|OTC|108533|102522||0|999.99||5.86|6011|2021-09-15\n20210915|VPC|Virtus - Private Credit Strategy|E|ARCA|11075|5605||9942|1.11||97.59|5470|2021-09-15\n20210915|VPCB|VPC - Impact Acquisition Holding|R|SC|11347|22956||94547|1.00||-50.57|-11609|2021-09-15\n20210915|VPCBU|VPC - Impact Acquisition Holding|R|SC|10142|2506||6656|1.52||304.71|7636|2021-09-15\n20210915|VPCBW|VPC - Impact Acquisition Holding|R|SC|6128|3377||12266|1.00||81.46|2751|2021-09-15\n20210915|VPCC|VPC - Impact Acquisition Holding|A|NYSE|1132362|1190300||143823|7.87||-4.87|-57938|2021-09-15\n20210915|VPCCU|VPC - Impact Acquisition Holding|A|NYSE|2022|2301||5592|1.00||-12.13|-279|2021-09-15\n20210915|VPCCWS|VPC - Impact Acquisition Holding|A|NYSE|4484|25003||8725|1.00||-82.07|-20519|2021-09-15\n20210915|VPER|Viper - Networks, Inc. Common St|S|OTC|77852|19323||63249822|1.00||302.90|58529|2021-09-15\n20210915|VPG|Vishay - Precision Group, Inc.|A|NYSE|246517|239273||41794|5.90||3.03|7244|2021-09-15\n20210915|VPGLF|Value - Partners Group Limited O|S|OTC|1222133|1355133||0|999.99||-9.81|-133000|2021-09-15\n20210915|VPHIF|VALEO - PHARMA INC Common Shares|S|OTC|17621|17276||1703|10.35||2.00|345|2021-09-15\n20210915|VPL|Vanguard - FTSE Pacific ETF|E|ARCA|121318|227514||560646|1.00||-46.68|-106196|2021-09-15\n20210915|VPLCF|Vanguard - Funds PLC Tresury Bon|S|OTC|52|52||0|999.99||0.00|0|2021-09-15\n20210915|VPLM|VOIP-PAL.COM - INC Common Stock|S|OTC|12345|17199||3339772|1.00||-28.22|-4854|2021-09-15\n20210915|VPN|Global - X Funds Global X Data C|R|NNM|98348|30247||24150|4.07||225.15|68101|2021-09-15\n20210915|VPOP|Simplify - Volt Pop Culture Disr|E|ARCA|121|13||2093|1.00||830.77|108|2021-09-15\n20210915|VPOR|Vapor - Group, Inc. Common Stock|S|OTC|3000|3000||2843192|1.00||0.00|0|2021-09-15\n20210915|VPRB|VPR - Brands, LP Common Stock|S|OTC|10000|23609||579111|1.00||-57.64|-13609|2021-09-15\n20210915|VPRIF|Vitality - Products Inc Ordinary|S|OTC|370|370||4833|1.00||0.00|0|2021-09-15\n20210915|VPRO|Viropro, - Inc. Common Stock|S|OTC|16730|16730||250000|1.00||0.00|0|2021-09-15\n20210915|VPSN|Vision - Airships, Inc. New Comm|S|OTC|634004|634004||3000|211.33||0.00|0|2021-09-15\n20210915|VPTDF|VentriPoint - Diagnostics Ltd Co|S|OTC|44060|2294||78315|1.00||1820.66|41766|2021-09-15\n20210915|VPTOF|Senex - Energy Ltd. Ordinary Sha|S|OTC|15340|232||1112|13.79||6512.07|15108|2021-09-15\n20210915|VPU|Vanguard - Utilities ETF|E|ARCA|105217|54169||206106|1.00||94.24|51048|2021-09-15\n20210915|VPV|Invesco - \ Pennsylvania Value Mu|A|NYSE|3569|7753||28134|1.00||-53.97|-4184|2021-09-15\n20210915|VQS|VIQ - Solutions Inc. Common Shar|R|SC|62116|12212||236419|1.00||408.65|49904|2021-09-15\n20210915|VRA|Vera - Bradley, Inc. Common Stoc|R|NNM|1229842|932252||495417|2.48||31.92|297590|2021-09-15\n20210915|VRAI|Virtus - Real Asset Income ETF|E|ARCA|3862|3999||8494|1.00||-3.43|-137|2021-09-15\n20210915|VRAR|The - Glimpse Group, Inc. Common|R|SC|112604|145189||172711|1.00||-22.44|-32585|2021-09-15\n20210915|VRAY|ViewRay, - Inc. Common Stock|R|NNM|9570377|9931773||1294367|7.39||-3.64|-361396|2021-09-15\n20210915|VRBCF|Ste - Virbac SA Ordinary Shares|S|OTC|6339|6339||0|999.99||0.00|0|2021-09-15\n20210915|VRBFF|VanadiumCorp - Resource Inc Ordi|S|OTC|2769|151||141666|1.00||1733.77|2618|2021-09-15\n20210915|VRCA|Verrica - Pharmaceuticals Inc. C|R|NNM|1883719|1920017||179757|10.48||-1.89|-36298|2021-09-15\n20210915|VRCFF|Victory - Resources Corporation|S|OTC|895|895||91590|1.00||0.00|0|2021-09-15\n20210915|VRCI|Verde - Science, Inc. Common Sto|S|OTC|843|843||2000|1.00||0.00|0|2021-09-15\n20210915|VRDN|Viridian - Therapeutics, Inc. Co|R|SC|53628|55476||137902|1.00||-3.33|-1848|2021-09-15\n20210915|VREX|Varex - Imaging Corporation Comm|R|NNM|3496387|3444634||250658|13.95||1.50|51753|2021-09-15\n20210915|VRGFF|Vanguard - Funds PLC USD TREAS B|S|OTC|65|1719||2497|1.00||-96.22|-1654|2021-09-15\n20210915|VRIG|Invesco - Actively Managed Excha|R|NNM|123275|52983||75813|1.63||132.67|70292|2021-09-15\n20210915|VRM|Vroom, - Inc. Common Stock|R|NNM|14932327|13728631||1513527|9.87||8.77|1203696|2021-09-15\n20210915|VRME|VerifyMe, - Inc. Common Stock|R|SC|96859|103538||36000|2.69||-6.45|-6679|2021-09-15\n20210915|VRMEW|VerifyMe, - Inc. Warrant|R|SC|30|30||2681|1.00||0.00|0|2021-09-15\n20210915|VRNA|Verona - Pharma plc American Dep|R|NNM|186558|259513||51850|3.60||-28.11|-72955|2021-09-15\n20210915|VRNOF|VERANO - HLDGS CORP COM SUB VTG|S|OTC|101329|118518||510815|1.00||-14.50|-17189|2021-09-15\n20210915|VRNS|Varonis - Systems, Inc. Common S|R|NNM|6351149|6174223||809831|7.84||2.87|176926|2021-09-15\n20210915|VRNT|Verint - Systems Inc. Common Sto|R|NNM|5052800|5135248||815078|6.20||-1.61|-82448|2021-09-15\n20210915|VRP|Invesco - Variable Rate Preferre|E|ARCA|99256|273367||279608|1.00||-63.69|-174111|2021-09-15\n20210915|VRPX|Virpax - Pharmaceuticals, Inc. C|R|SC|331613|245197||1024265|1.00||35.24|86416|2021-09-15\n20210915|VRRCF|VR - RESOURCES LTD Ordinary Shar|S|OTC|7872|9380||32070|1.00||-16.08|-1508|2021-09-15\n20210915|VRRKF|Versabank - Ordinary Shares (Can|S|OTC|156|201||4380|1.00||-22.39|-45|2021-09-15\n20210915|VRRM|Verra - Mobility Corporation Cla|R|SC|6221800|6390277||477093|13.04||-2.64|-168477|2021-09-15\n20210915|VRS|Verso - Corporation|A|NYSE|747204|679565||140247|5.33||9.95|67639|2021-09-15\n20210915|VRSK|Verisk - Analytics, Inc. Common|R|NNM|1759170|1830574||817712|2.15||-3.90|-71404|2021-09-15\n20210915|VRSN|VeriSign, - Inc. Common Stock|R|NNM|1017067|1041178||393717|2.58||-2.32|-24111|2021-09-15\n20210915|VRSRF|Versarien - PLC Ordinary Shares|S|OTC|9153|7299||11677|1.00||25.40|1854|2021-09-15\n20210915|VRSYF|VMS - Rehab Systems Inc. Common|S|OTC|27|27||200|1.00||0.00|0|2021-09-15\n20210915|VRSZW|Verso - Corp Wt Exp (07/15/2023)|S|OTC|49|49||220|1.00||0.00|0|2021-09-15\n20210915|VRT|Vertiv - Holdings Co Class A Com|A|NYSE|12448234|13055325||2897003|4.30||-4.65|-607091|2021-09-15\n20210915|VRTA|Vestin - Realty Mortgage I, Inc.|S|OTC|705|705||61|11.56||0.00|0|2021-09-15\n20210915|VRTS|Virtus - Investment Partners, In|R|NNM|170883|163063||38006|4.50||4.80|7820|2021-09-15\n20210915|VRTV|VERITIV - CORPORATION|A|NYSE|396134|427217||126296|3.14||-7.28|-31083|2021-09-15\n20210915|VRTX|Vertex - Pharmaceuticals Incorpo|R|NNM|4958803|4829182||1256445|3.95||2.68|129621|2021-09-15\n20210915|VRTY|Verity - Corp. Common Stock|S|OTC|100|0||34490|1.00||100.00|100|2021-09-15\n20210915|VRUS|Verus - International, Inc. Comm|S|OTC|11682|32131||532176|1.00||-63.64|-20449|2021-09-15\n20210915|VRXWF|Mediavalet, - Inc. Ordinary Shar|S|OTC|434|434||135|3.21||0.00|0|2021-09-15\n20210915|VRYYF|The - Very Good Food Co Inc Comm|S|OTC|305750|313028||203820|1.50||-2.33|-7278|2021-09-15\n20210915|VS|Versus - Systems Inc. Common Sha|R|SC|21533|25457||23553|1.00||-15.41|-3924|2021-09-15\n20210915|VSAT|ViaSat, - Inc. Common Stock|R|NNM|7835643|7836990||331805|23.62||-0.02|-1347|2021-09-15\n20210915|VSBC|VitaSpring - Biomedical Co. Ltd.|S|OTC|66|66||21|3.14||0.00|0|2021-09-15\n20210915|VSBGF|VSBLTY - GROUPE TECHNOLOGIES COR|S|OTC|587754|576647||1276651|1.00||1.93|11107|2021-09-15\n20210915|VSCFF|Viscofan - Industria Navarra de|S|OTC|274|41||0|999.99||568.29|233|2021-09-15\n20210915|VSCO|Victoria's - Secret & Co.|A|NYSE|4153597|3809679||1211432|3.43||9.03|343918|2021-09-15\n20210915|VSDA|Victory - Portfolios II VictoryS|R|NNM|4546|20439||26011|1.00||-77.76|-15893|2021-09-15\n20210915|VSEC|VSE - Corporation Common Stock|R|NNM|181130|175654||29914|6.06||3.12|5476|2021-09-15\n20210915|VSGX|Vanguard - ESG International Sto|H|BZX|131228|104235||165940|1.00||25.90|26993|2021-09-15\n20210915|VSH|Vishay - Intertechnology, Inc.|A|NYSE|7836729|7525674||731905|10.71||4.13|311055|2021-09-15\n20210915|VSIOF|VISION - INC Common Stock|S|OTC|21460|41460||0|999.99||-48.24|-20000|2021-09-15\n20210915|VSL|Volshares - Large Cap ETF|E|ARCA|1069|3206||643|1.66||-66.66|-2137|2021-09-15\n20210915|VSLU|Applied - Finance Valuation Larg|E|ARCA|5519|14900||3728|1.48||-62.96|-9381|2021-09-15\n20210915|VSMR|Verify - Smart Corp. Common Stoc|S|OTC|9668|0||44616|1.00||100.00|9668|2021-09-15\n20210915|VSMV|Victory - Portfolios II VictoryS|R|NNM|28558|28609||13093|2.18||-0.18|-51|2021-09-15\n20210915|VSPC|Viaspace - Inc. Common Stock|S|OTC|23355|27410||3606888|1.00||-14.79|-4055|2021-09-15\n20210915|VSPY|VectorShares - Min Vol ETF|E|ARCA|8774|938||7910|1.11||835.39|7836|2021-09-15\n20210915|VSQTF|Victory - Square Technologies In|S|OTC|7694|30075||277419|1.00||-74.42|-22381|2021-09-15\n20210915|VSRV|Voiceserve, - Inc. Common Stock|S|OTC|3263|3263||0|999.99||0.00|0|2021-09-15\n20210915|VSS|Vanguard - FTSE All-World EX-US|E|ARCA|395220|308372||281460|1.40||28.16|86848|2021-09-15\n20210915|VSSPY|Valid - Solucoes S.A American De|S|OTC|227|227||0|999.99||0.00|0|2021-09-15\n20210915|VSSSF|visionstate - corporation Common|S|OTC|2000|2000||1650|1.21||0.00|0|2021-09-15\n20210915|VSSYW|Versus - Systems Inc. Class A Wa|R|SC|1452|1222||5047|1.00||18.82|230|2021-09-15\n20210915|VST|Vistra - Corp.|A|NYSE|10582759|9602398||2639448|4.01||10.21|980361|2021-09-15\n20210915|VSTA|Vasta - Platform Limited Class A|R|NNM|694465|763756||64793|10.72||-9.07|-69291|2021-09-15\n20210915|VSTCQ|Vision - Technology Corp. Common|S|OTC|1500|1500||76|19.74||0.00|0|2021-09-15\n20210915|VSTKF|VNV - GLOBAL AB Common Shares|S|OTC|500|0||0|999.99||100.00|500|2021-09-15\n20210915|VSTM|Verastem, - Inc. Common Stock|R|NNM|5705428|6663637||2208606|2.58||-14.38|-958209|2021-09-15\n20210915|VSTO|Vista - Outdoor Inc.|A|NYSE|2664137|2348412||668276|3.99||13.44|315725|2021-09-15\n20210915|VSTWSA|Vistra - Corp.Warrants to purcha|A|NYSE|193|2551||23024|1.00||-92.43|-2358|2021-09-15\n20210915|VSYNF|VESYNC - CO LTD Ordinary Shares|S|OTC|1748000|4414000||0|999.99||-60.40|-2666000|2021-09-15\n20210915|VT|Vanguard - Total World Stock ETF|E|ARCA|4324780|3752690||2002124|2.16||15.24|572090|2021-09-15\n20210915|VTA|INVESCO - DYNAMIC CREDIT OPPORTU|A|NYSE|527576|233416||729265|1.00||126.02|294160|2021-09-15\n20210915|VTAGY|Vantage - Towers AG American Dep|S|OTC|241|100||1402|1.00||141.00|141|2021-09-15\n20210915|VTAQ|Ventoux - CCM Acquisition Corp.|R|SC|4945|4558||20214|1.00||8.49|387|2021-09-15\n20210915|VTAQR|Ventoux - CCM Acquisition Corp.|R|SC|4942|858||11352|1.00||475.99|4084|2021-09-15\n20210915|VTAQW|Ventoux - CCM Acquisition Corp.|R|SC|9496|7309||17167|1.00||29.92|2187|2021-09-15\n20210915|VTC|Vanguard - Scottsdale Funds Vang|R|NNM|9905|4692||45108|1.00||111.10|5213|2021-09-15\n20210915|VTDRF|Vantage - Drilling International|S|OTC|1366|1366||100|13.66||0.00|0|2021-09-15\n20210915|VTEB|Vanguard - Tax-Exempt Bond Index|E|ARCA|2258335|697254||1438761|1.57||223.89|1561081|2021-09-15\n20210915|VTEX|VTEX|A|NYSE|491895|428039||231776|2.12||14.92|63856|2021-09-15\n20210915|VTGDF|Vantage - Drilling Company Commo|S|OTC|34180|7930||275048|1.00||331.02|26250|2021-09-15\n20210915|VTGN|VistaGen - Therapeutics, Inc. Co|R|SC|9325236|9976930||960862|9.71||-6.53|-651694|2021-09-15\n20210915|VTHR|Vanguard - Scottsdale Funds Vang|R|NNM|794|11533||12719|1.00||-93.12|-10739|2021-09-15\n20210915|VTI|Vanguard - Total Stock Market ET|E|ARCA|3587226|3089515||3130047|1.15||16.11|497711|2021-09-15\n20210915|VTIP|Vanguard - Malvern Funds Vanguar|R|NNM|446629|269178||1713881|1.00||65.92|177451|2021-09-15\n20210915|VTIQ|VectoIQ - Acquisition Corp. II C|R|SC|36101|70220||70737|1.00||-48.59|-34119|2021-09-15\n20210915|VTIQU|VectoIQ - Acquisition Corp. II U|R|SC|5604|2687||8628|1.00||108.56|2917|2021-09-15\n20210915|VTIQW|VectoIQ - Acquisition Corp. II W|R|SC|1438|8003||28961|1.00||-82.03|-6565|2021-09-15\n20210915|VTKLF|VTech - Holdings, Ltd. (Bermuda)|S|OTC|95501|104301||6210|15.38||-8.44|-8800|2021-09-15\n20210915|VTKLY|VTech - Holdings, Ltd. Unsponsor|S|OTC|1817|2633||2932|1.00||-30.99|-816|2021-09-15\n20210915|VTLR|OLDCO - International Inc. Commo|S|OTC|28|3611||86226|1.00||-99.22|-3583|2021-09-15\n20210915|VTMB|Vitamin - Blue Inc Com|S|OTC|8243|0||4373066|1.00||100.00|8243|2021-09-15\n20210915|VTMEF|Vietnam - Enterprise Investments|S|OTC|2606|6||0|999.99||43333.33|2600|2021-09-15\n20210915|VTMLF|Venture - Minerals Ltd Ordinary|S|OTC|14250|3000||26300|1.00||375.00|11250|2021-09-15\n20210915|VTMTF|Vertu - Motors PLC, Newcastle Up|S|OTC|259189|259189||3280|79.02||0.00|0|2021-09-15\n20210915|VTMXF|Vital - Metals Ltd Ordinary Shar|S|OTC|177928|1009429||674016|1.00||-82.37|-831501|2021-09-15\n20210915|VTN|Invesco - \ Trust for Investment|A|NYSE|10282|4505||34084|1.00||128.24|5777|2021-09-15\n20210915|VTNA|VetaNova - Inc. Common Stock|S|OTC|298|298||0|999.99||0.00|0|2021-09-15\n20210915|VTNR|Vertex - Energy, Inc Common Stoc|R|SC|2451300|1971962||1254455|1.95||24.31|479338|2021-09-15\n20210915|VTOL|Bristow - Group Inc.|A|NYSE|505842|390676||214921|2.35||29.48|115166|2021-09-15\n20210915|VTR|Ventas, - Inc.|A|NYSE|11381898|12635070||1936976|5.88||-9.92|-1253172|2021-09-15\n20210915|VTRLY|Vitrolife - AB American Deposita|S|OTC|30|30||0|999.99||0.00|0|2021-09-15\n20210915|VTRN|Victory - Portfolios II VictoryS|R|NNM|89|75||165|1.00||18.67|14|2021-09-15\n20210915|VTRS|Viatris - Inc. Common Stock|R|NNM|36902717|23056026||8080538|4.57||60.06|13846691|2021-09-15\n20210915|VTRU|Vitru - Limited Common Shares|R|NNM|10723|7387||38707|1.00||45.16|3336|2021-09-15\n20210915|VTSI|VirTra, - Inc. Common Stock|R|SC|134931|129447||145887|1.00||4.24|5484|2021-09-15\n20210915|VTSYF|Vitasoy - Int'L H 0.25 Par Ordin|S|OTC|2511020|3286882||19745|127.17||-23.60|-775862|2021-09-15\n20210915|VTTGF|Vat - Group Ltd Ordinary Shares|S|OTC|102890|114410||0|999.99||-10.07|-11520|2021-09-15\n20210915|VTV|Vanguard - Value ETF|E|ARCA|1430266|1281212||2231055|1.00||11.63|149054|2021-09-15\n20210915|VTVT|vTv - Therapeutics Inc. Class A|R|SC|1583037|1730486||316243|5.01||-8.52|-147449|2021-09-15\n20210915|VTWG|Vanguard - Scottsdale Funds Vang|R|NNM|2940|691||12797|1.00||325.47|2249|2021-09-15\n20210915|VTWO|Vanguard - Scottsdale Funds Vang|R|NNM|556788|387743||620765|1.00||43.60|169045|2021-09-15\n20210915|VTWRF|VANTAGE - TOWERS AG NA O N (Germ|S|OTC|150835|117598||460|327.90||28.26|33237|2021-09-15\n20210915|VTWV|Vanguard - Scottsdale Funds Vang|R|NNM|2450|1944||34288|1.00||26.03|506|2021-09-15\n20210915|VTXPF|Victrex - PLC Ordinary Shares|S|OTC|110078|116492||41|999.99||-5.51|-6414|2021-09-15\n20210915|VUG|Vanguard - Growth ETF|E|ARCA|931992|731855||939541|1.00||27.35|200137|2021-09-15\n20210915|VULMF|Vulcan - Minerals Inc. Ordinary|S|OTC|19692|20524||89104|1.00||-4.05|-832|2021-09-15\n20210915|VULNF|Vulcan - Energy Resources Ltd. O|S|OTC|6925|907||13187|1.00||663.51|6018|2021-09-15\n20210915|VUPPF|Verwaltungs - Unf Privat Bank Ag|S|OTC|1276|870||0|999.99||46.67|406|2021-09-15\n20210915|VUSB|Vanguard - Ultra-Short Bond ETF|H|BZX|97579|103435||377601|1.00||-5.66|-5856|2021-09-15\n20210915|VUSE|Vident - Core U.S. Equity Fund|E|ARCA|64161|63937||12301|5.22||0.35|224|2021-09-15\n20210915|VUZI|Vuzix - Corporation Common Stock|R|SC|12600124|12580975||1341670|9.39||0.15|19149|2021-09-15\n20210915|VV|Vanguard - Large-Cap ETF|E|ARCA|135855|89122||269830|1.00||52.44|46733|2021-09-15\n20210915|VVCIF|Vivo - Cannabis Inc Ordinary Sha|S|OTC|1575282|1818284||116315|13.54||-13.36|-243002|2021-09-15\n20210915|VVCVF|VVC - Exploration Corp Ordinary|S|OTC|20084|6344||516108|1.00||216.58|13740|2021-09-15\n20210915|VVI|Viad - Corp|A|NYSE|830199|1001120||73832|11.24||-17.07|-170921|2021-09-15\n20210915|VVIT|Vista - International Technologi|S|OTC|61|0||39100|1.00||100.00|61|2021-09-15\n20210915|VVIVF|EarthRenew - Inc. Ordinary Share|S|OTC|1922|3922||51207|1.00||-50.99|-2000|2021-09-15\n20210915|VVNT|Vivint - Smart Home, Inc. Class|A|NYSE|2684969|2636548||368740|7.28||1.84|48421|2021-09-15\n20210915|VVOS|Vivos - Therapeutics, Inc. Commo|R|SC|286202|652666||513810|1.00||-56.15|-366464|2021-09-15\n20210915|VVPR|VivoPower - International PLC Or|R|SC|101102|118648||332838|1.00||-14.79|-17546|2021-09-15\n20210915|VVR|Invesco - \ Senior Income Trust|A|NYSE|60510|206468||557691|1.00||-70.69|-145958|2021-09-15\n20210915|VVV|Valvoline - Inc.|A|NYSE|2463400|1946386||850201|2.90||26.56|517014|2021-09-15\n20210915|VWAGY|Volkswagen - A G Unsponsored ADR|S|OTC|112191|38248||750897|1.00||193.33|73943|2021-09-15\n20210915|VWAPY|Volkswagen - A G Unsponsored ADR|S|OTC|14339|73161||213763|1.00||-80.40|-58822|2021-09-15\n20210915|VWDRY|Vestas - Wind Systems AS America|S|OTC|33521|59910||456330|1.00||-44.05|-26389|2021-09-15\n20210915|VWE|Vintage - Wine Estates, Inc. Com|R|NNM|2022499|1870035||218750|9.25||8.15|152464|2021-09-15\n20210915|VWID|Virtus - WMC International Divid|H|BZX|704|1302||123|5.72||-45.93|-598|2021-09-15\n20210915|VWO|Vanguard - FTSE Emerging Markets|E|ARCA|37776731|39751805||10966317|3.44||-4.97|-1975074|2021-09-15\n20210915|VWOB|Vanguard - Whitehall Funds Vangu|R|NNM|7025|11814||224038|1.00||-40.54|-4789|2021-09-15\n20210915|VWSYF|Vesta - Wind Systems Par Ord Ord|S|OTC|5775476|5472948||15049|383.78||5.53|302528|2021-09-15\n20210915|VWTR|Vidler - Water Resources, Inc. C|R|NNM|157323|151244||150367|1.05||4.02|6079|2021-09-15\n20210915|VXF|Vanguard - Extended Market ETF|E|ARCA|69566|443800||222528|1.00||-84.32|-374234|2021-09-15\n20210915|VXIT|VirExit - Technologies, Inc. Com|S|OTC|4909|16303||37495645|1.00||-69.89|-11394|2021-09-15\n20210915|VXLLF|Vaxil - Bio Ltd Ordinary Shares|S|OTC|83|16093||63257|1.00||-99.48|-16010|2021-09-15\n20210915|VXRT|Vaxart, - Inc Common Stock|R|SC|16243330|17385503||3106176|5.23||-6.57|-1142173|2021-09-15\n20210915|VXTRF|VOXTUR - ANALYTICS CORP Common S|S|OTC|19145|10999||689772|1.00||74.06|8146|2021-09-15\n20210915|VXUS|Vanguard - STAR Funds Vanguard T|R|NNM|1938682|2376850||2900717|1.00||-18.43|-438168|2021-09-15\n20210915|VXX|iPath - Series B S&P 500 VIX Sho|H|BZX|15605124|17809293||30999473|1.00||-12.38|-2204169|2021-09-15\n20210915|VXZ|iPath - Series B S&P 500 VIX Mid|H|BZX|77274|37856||18151|4.26||104.13|39418|2021-09-15\n20210915|VYGG|Vy - Global Growth|A|NYSE|103211|81814||91195|1.13||26.15|21397|2021-09-15\n20210915|VYGGU|Vy - Global Growth Units, each c|A|NYSE|650|54998||1228|1.00||-98.82|-54348|2021-09-15\n20210915|VYGGWS|Vy - Global Growth Warrants, eac|A|NYSE|31501|32651||33382|1.00||-3.52|-1150|2021-09-15\n20210915|VYGPF|Carta - Holdings Inc Common Stoc|S|OTC|10200|0||90|113.33||100.00|10200|2021-09-15\n20210915|VYGR|Voyager - Therapeutics, Inc. Com|R|NNM|868704|911422||160142|5.42||-4.69|-42718|2021-09-15\n20210915|VYGVF|Voyager - Digital Ltd. Ordinary|S|OTC|1778135|1768623||1103144|1.61||0.54|9512|2021-09-15\n20210915|VYM|Vanguard - High Dividend Yield E|E|ARCA|263574|279338||870283|1.00||-5.64|-15764|2021-09-15\n20210915|VYMI|Vanguard - Whitehall Funds Vangu|R|NNM|261289|419061||177542|1.47||-37.65|-157772|2021-09-15\n20210915|VYNE|VYNE - Therapeutics Inc. Common|R|NNM|1246796|1409525||629192|1.98||-11.54|-162729|2021-09-15\n20210915|VYNT|Vyant - Bio, Inc. Common Stock|R|SC|156214|164109||69368|2.25||-4.81|-7895|2021-09-15\n20210915|VYON|Viyya - Technologies, Inc. Commo|S|OTC|25000|0||3499789|1.00||100.00|25000|2021-09-15\n20210915|VYST|Vystar - Corporation Common Stoc|S|OTC|19172|52730||3355249|1.00||-63.64|-33558|2021-09-15\n20210915|VZ|Verizon - Communications|A|NYSE|54015371|55649827||15223657|3.55||-2.94|-1634456|2021-09-15\n20210915|VZHGF|VZ - Holding Ag, Zuerich Namen -|S|OTC|2518|2262||0|999.99||11.32|256|2021-09-15\n20210915|VZIO|VIZIO - Holding Corp.|A|NYSE|4517082|3909471||994152|4.54||15.54|607611|2021-09-15\n20210915|W|Wayfair - Inc.|A|NYSE|16379183|16386557||858700|19.07||-0.05|-7374|2021-09-15\n20210915|WAB|Wabtec - Inc.|A|NYSE|4798831|4641575||901977|5.32||3.39|157256|2021-09-15\n20210915|WABC|Westamerica - Bancorporation Com|R|NNM|695504|728996||80076|8.69||-4.59|-33492|2021-09-15\n20210915|WACC|Westamerica - Corp-New Common St|S|OTC|54765|149765||0|999.99||-63.43|-95000|2021-09-15\n20210915|WACLF|Wacoal - Holdings Ordinary Share|S|OTC|11221|11221||0|999.99||0.00|0|2021-09-15\n20210915|WACMF|Wacom - Co Ltd Shs|S|OTC|628829|595399||865|726.97||5.61|33430|2021-09-15\n20210915|WACMY|Wacom - Co Ltd Unsponsored ADR (|S|OTC|2670|2777||39|68.46||-3.85|-107|2021-09-15\n20210915|WAFD|Washington - Federal, Inc. Commo|R|NNM|2355708|2682800||548970|4.29||-12.19|-327092|2021-09-15\n20210915|WAFDP|Washington - Federal, Inc. Depos|R|NNM|10868|3334||45842|1.00||225.97|7534|2021-09-15\n20210915|WAFU|Wah - Fu Education Group Limited|R|SC|57698|77494||182275|1.00||-25.55|-19796|2021-09-15\n20210915|WAL|Western - Alliance Bancorporatio|A|NYSE|1535794|1347025||509275|3.02||14.01|188769|2021-09-15\n20210915|WALA|Western - Alliance Bancorporatio|A|NYSE|1146|13586||16570|1.00||-91.56|-12440|2021-09-15\n20210915|WALD|Waldencast - Acquisition Corp. C|R|SC|6597|6776||5412|1.22||-2.64|-179|2021-09-15\n20210915|WALDU|Waldencast - Acquisition Corp. U|R|SC|2846|2767||59162|1.00||2.86|79|2021-09-15\n20210915|WALDW|Waldencast - Acquisition Corp. W|R|SC|12|212||888|1.00||-94.34|-200|2021-09-15\n20210915|WALRF|MEGAWATT - LITHIUM & BATTERY MET|S|OTC|2362|1794||42353|1.00||31.66|568|2021-09-15\n20210915|WANSF|Wandisco - Plc Ordinary Shares (|S|OTC|10813|10027||843|12.83||7.84|786|2021-09-15\n20210915|WANT|Direxion - Daily Consumer Discre|E|ARCA|2210|1834||15837|1.00||20.50|376|2021-09-15\n20210915|WARFF|Wharf - Holdings Ltd Ordinary Sh|S|OTC|1473700|1061907||400|999.99||38.78|411793|2021-09-15\n20210915|WARFY|Wharf - Holdings Ltd Ord Unspons|S|OTC|903|0||808|1.12||100.00|903|2021-09-15\n20210915|WARGF|Warrior - Gold Inc Ordinary Shar|S|OTC|320|520||12020|1.00||-38.46|-200|2021-09-15\n20210915|WARM|Cool - Technologies, Inc. Common|S|OTC|15430|0||2331237|1.00||100.00|15430|2021-09-15\n20210915|WARR|Warrior - Technologies Acquisiti|A|NYSE|25200|49797||29421|1.00||-49.39|-24597|2021-09-15\n20210915|WARRU|Warrior - Technologies Acquisiti|A|NYSE|7199|7510||5412|1.33||-4.14|-311|2021-09-15\n20210915|WARRWS|Warrior - Technologies Acquisiti|A|NYSE|13472|30636||38306|1.00||-56.03|-17164|2021-09-15\n20210915|WASH|Washington - Trust Bancorp, Inc.|R|NNM|444532|449716||40830|10.89||-1.15|-5184|2021-09-15\n20210915|WAT|Waters - Corp|A|NYSE|1506657|1386271||288905|5.22||8.68|120386|2021-09-15\n20210915|WATT|Energous - Corporation Common St|R|SC|6816795|7303475||580949|11.73||-6.66|-486680|2021-09-15\n20210915|WAVCU|Waverley - Capital Acquisition C|A|NYSE|25980|24051||3759|6.91||8.02|1929|2021-09-15\n20210915|WAVE|Eco - Wave Power Global AB (publ|R|SC|16434|16443||26320|1.00||-0.05|-9|2021-09-15\n20210915|WAYN|Wayne - Savings Bancshares Inc.|S|OTC|27147|24809||1091|24.88||9.42|2338|2021-09-15\n20210915|WAYS|Wave - Sync Corp. Common Stock|S|OTC|9|9||391|1.00||0.00|0|2021-09-15\n20210915|WB|Weibo - Corporation American Dep|R|NNM|12691677|12131881||726298|17.47||4.61|559796|2021-09-15\n20210915|WBA|Walgreens - Boots Alliance, Inc.|R|NNM|16904731|15478880||4952989|3.41||9.21|1425851|2021-09-15\n20210915|WBBA|WB - Burgers Asia, Inc. Common S|S|OTC|6022|5000||113417|1.00||20.44|1022|2021-09-15\n20210915|WBBW|WESTBURY - BANCORP INC Common St|S|OTC|9|9||4258|1.00||0.00|0|2021-09-15\n20210915|WBHC|Wilson - Bank Holding Company (T|S|OTC|11|11||0|999.99||0.00|0|2021-09-15\n20210915|WBIG|WBI - BullBear Yield 3000 ETF|E|ARCA|101|1101||2866|1.00||-90.83|-1000|2021-09-15\n20210915|WBII|WBI - BullBear Global Income ETF|E|ARCA|1069|464||4632|1.00||130.39|605|2021-09-15\n20210915|WBIL|WBI - BullBear Quality 3000 ETF|E|ARCA|893|208||2224|1.00||329.33|685|2021-09-15\n20210915|WBIT|WBI - BullBear Trend Switch US 3|E|ARCA|1322|4569||1986|1.00||-71.07|-3247|2021-09-15\n20210915|WBIY|WBI - Power FactorTM High Divide|E|ARCA|538|864||4193|1.00||-37.73|-326|2021-09-15\n20210915|WBK|Westpac - Banking Corporation|A|NYSE|373436|321357||83551|4.47||16.21|52079|2021-09-15\n20210915|WBND|Legg - Mason ETF Investment Trus|R|NNM|16912|19050||7235|2.34||-11.22|-2138|2021-09-15\n20210915|WBNEF|Westbond - Enterprises Corp Ordi|S|OTC|131|0||3178|1.00||100.00|131|2021-09-15\n20210915|WBRBF|Wienerberger - Baustofindusti Ag|S|OTC|76534|77904||0|999.99||-1.76|-1370|2021-09-15\n20210915|WBRBY|Wienerberger - Baustofindusti Ag|S|OTC|2475|0||3272|1.00||100.00|2475|2021-09-15\n20210915|WBS|Webster - Financial Corporation|A|NYSE|5086823|4835940||480352|10.59||5.19|250883|2021-09-15\n20210915|WBSI|WebSafety - Inc. Common Stock|S|OTC|480|480||1990|1.00||0.00|0|2021-09-15\n20210915|WBSPRF|Webster - Financial Corporation|A|NYSE|485|1949||5476|1.00||-75.12|-1464|2021-09-15\n20210915|WBT|Welbilt, - Inc.|A|NYSE|13174205|12929861||861089|15.30||1.89|244344|2021-09-15\n20210915|WCAGY|Wirecard - Ag, Berlin Unsponsore|S|OTC|80103|84323||37627|2.13||-5.00|-4220|2021-09-15\n20210915|WCBR|WisdomTree - Trust WisdomTree Cy|R|NNM|3330|18342||20488|1.00||-81.84|-15012|2021-09-15\n20210915|WCC|Wesco - International Inc.|A|NYSE|958411|950227||200768|4.77||0.86|8184|2021-09-15\n20210915|WCCPRA|WESCO - International, Inc. Depo|A|NYSE|25422|27343||17548|1.45||-7.03|-1921|2021-09-15\n20210915|WCEXF|World - CL Extractions Inc Commo|S|OTC|12826|14447||61879|1.00||-11.22|-1621|2021-09-15\n20210915|WCFB|WCF - Bancorp, Inc. Cm St Common|S|OTC|254|54||3138|1.00||370.37|200|2021-09-15\n20210915|WCLD|WisdomTree - Trust WisdomTree Cl|R|NNM|502004|426765||218812|2.29||17.63|75239|2021-09-15\n20210915|WCN|Waste - Connections, Inc.|A|NYSE|1844123|1615689||529621|3.48||14.14|228434|2021-09-15\n20210915|WCRS|Western - Capital Resources, Inc|S|OTC|198|0||1466|1.00||100.00|198|2021-09-15\n20210915|WCUFF|WORLD - COPPER LTD Common Shares|S|OTC|3100|0||4534|1.00||100.00|3100|2021-09-15\n20210915|WCVC|West - Coast Ventures Group Corp|S|OTC|443|0||115927770|1.00||100.00|443|2021-09-15\n20210915|WCYN|West - Canyon Energy Corp. Commo|S|OTC|23651|34050||31438|1.00||-30.54|-10399|2021-09-15\n20210915|WD|Walker - & Dunlop, Inc.|A|NYSE|619112|551923||157135|3.94||12.17|67189|2021-09-15\n20210915|WDAY|Workday, - Inc. Class A Common S|R|NNM|7713028|8023478||1274156|6.05||-3.87|-310450|2021-09-15\n20210915|WDC|Western - Digital Corporation Co|R|NNM|8507176|8048364||3635828|2.34||5.70|458812|2021-09-15\n20210915|WDCCF|WISDOMTREE - ISSUER PLC WISDOMTR|S|OTC|2000|0||0|999.99||100.00|2000|2021-09-15\n20210915|WDDD|Worlds - Inc. Common Stock|S|OTC|13061|5763||104106|1.00||126.64|7298|2021-09-15\n20210915|WDFC|WD-40 - Company Common Stock|R|NNM|1332022|1358078||50179|26.55||-1.92|-26056|2021-09-15\n20210915|WDFN|Woodlands - Financial Services C|S|OTC|32|38||27|1.19||-15.79|-6|2021-09-15\n20210915|WDGJF|Wood - Group John plc Ordinary S|S|OTC|11818|35791||4135|2.86||-66.98|-23973|2021-09-15\n20210915|WDH|Waterdrop - Inc. American Deposi|A|NYSE|161890|311267||837806|1.00||-47.99|-149377|2021-09-15\n20210915|WDI|Western - Asset Diversified Inco|A|NYSE|46453|33067||61835|1.00||40.48|13386|2021-09-15\n20210915|WDIV|SPDR - S&P Global Dividend ETF|E|ARCA|10549|38341||10223|1.03||-72.49|-27792|2021-09-15\n20210915|WDMSF|Wisdom - Ed Intl Hldgs Co Ltd Co|S|OTC|4000|4000||0|999.99||0.00|0|2021-09-15\n20210915|WDNA|WisdomTree - BioRevolution Fund|H|BZX|2483|1721||1107|2.24||44.28|762|2021-09-15\n20210915|WDOFF|Wesdome - Gold Mines Ltd Ordinar|S|OTC|4445772|3509758||129200|34.41||26.67|936014|2021-09-15\n20210915|WDPSF|WAREHOUSES - DE PAUW NV Ordinary|S|OTC|38730|35531||1098|35.27||9.00|3199|2021-09-15\n20210915|WDSL|Wireless - Data Solutions Inc Co|S|OTC|2954|2954||22|134.27||0.00|0|2021-09-15\n20210915|WEA|Western - Asset Premier Bond Fun|A|NYSE|7492|10627||17517|1.00||-29.50|-3135|2021-09-15\n20210915|WEAT|Teucrium - Wheat Fund|E|ARCA|47253|54872||204966|1.00||-13.89|-7619|2021-09-15\n20210915|WEBJF|Webjet - Ltd Ordinary Shares (Au|S|OTC|2516862|2472405||0|999.99||1.80|44457|2021-09-15\n20210915|WEBL|Direxion - Daily Dow Jones Inter|E|ARCA|3251|5527||50540|1.00||-41.18|-2276|2021-09-15\n20210915|WEBNF|Westpac - Banking Corp Nz (Clob)|S|OTC|3536074|3447166||806|999.99||2.58|88908|2021-09-15\n20210915|WEBR|Weber - Inc.|A|NYSE|4788622|3294727||1059689|4.52||45.34|1493895|2021-09-15\n20210915|WEBS|Direxion - Daily Dow Jones Inter|E|ARCA|55138|17644||140168|1.00||212.50|37494|2021-09-15\n20210915|WEC|WEC - Energy Group, Inc.|A|NYSE|2786293|2635899||914759|3.05||5.71|150394|2021-09-15\n20210915|WECFF|White - Energy Co Ltd Ordinary S|S|OTC|8251|4251||2800|2.95||94.10|4000|2021-09-15\n20210915|WECMF|WECOMMERCE - HLDGS LTD NEW CL A|S|OTC|83830|78481||4498|18.64||6.82|5349|2021-09-15\n20210915|WEDXF|Westaim - Corporation (The) Comm|S|OTC|48609|45948||30693|1.58||5.79|2661|2021-09-15\n20210915|WEGRY|Weir - Group PLC American Deposi|S|OTC|10304|2073||126216|1.00||397.06|8231|2021-09-15\n20210915|WEGYF|Westbridge - Energy Corporation|S|OTC|38|38||5504|1.00||0.00|0|2021-09-15\n20210915|WEGZY|Weg - S.A. Sponsored ADR (Brazil|S|OTC|2792|2582||855|3.27||8.13|210|2021-09-15\n20210915|WEI|Weidai - Ltd. American depositar|A|NYSE|52711|30892||178674|1.00||70.63|21819|2021-09-15\n20210915|WEICF|Weichai - Power Co Ltd Shares H|S|OTC|619987|1632987||0|999.99||-62.03|-1013000|2021-09-15\n20210915|WEICY|Weichai - Power Co Ltd Unsponsor|S|OTC|2144|3501||41841|1.00||-38.76|-1357|2021-09-15\n20210915|WEIGF|Weir - Group PLC Ordinary Shares|S|OTC|79407|63966||1494|53.15||24.14|15441|2021-09-15\n20210915|WEIIF|Wolverine - Energy and Infrastru|S|OTC|109|109||0|999.99||0.00|0|2021-09-15\n20210915|WELL|Welltower - Inc.|A|NYSE|11096222|11633377||2140093|5.18||-4.62|-537155|2021-09-15\n20210915|WELX|Winland - Holdings Corporation C|S|OTC|174|85||11375|1.00||104.71|89|2021-09-15\n20210915|WEMXF|Weimob - Inc Ordinary Shares (Ca|S|OTC|9140125|8185125||0|999.99||11.67|955000|2021-09-15\n20210915|WEN|Wendy's - Company (The) Common S|R|NNM|7747484|4089628||1840597|4.21||89.44|3657856|2021-09-15\n20210915|WERN|Werner - Enterprises, Inc. Commo|R|NNM|2834179|2897166||621158|4.56||-2.17|-62987|2021-09-15\n20210915|WES|Western - Midstream Partners, LP|A|NYSE|4928283|5188080||903540|5.45||-5.01|-259797|2021-09-15\n20210915|WESMF|WEST - MNG CORP Common Stock (Ca|S|OTC|15758|15603||29548|1.00||0.99|155|2021-09-15\n20210915|WETF|WisdomTree - Investments, Inc. C|R|NNM|11156358|11119036||723628|15.42||0.34|37322|2021-09-15\n20210915|WETG|Wetrade - Group Inc Common Stock|S|OTC|929|929||57|16.30||0.00|0|2021-09-15\n20210915|WETH|Wetouch - Technology Inc. Common|S|OTC|92|143||4457|1.00||-35.66|-51|2021-09-15\n20210915|WEX|WEX - Inc.|A|NYSE|1337663|1186377||270736|4.94||12.75|151286|2021-09-15\n20210915|WEYS|Weyco - Group, Inc. Common Stock|R|NNM|45654|37986||10237|4.46||20.19|7668|2021-09-15\n20210915|WF|Woori - Financial Group Inc. Ame|A|NYSE|22313|51534||12173|1.83||-56.70|-29221|2021-09-15\n20210915|WFAFF|Wesfarmers - Ltd Ordinary Shares|S|OTC|422470|422525||91|999.99||-0.01|-55|2021-09-15\n20210915|WFAFY|Wesfarmers - Ltd American Deposi|S|OTC|7937|18710||51767|1.00||-57.58|-10773|2021-09-15\n20210915|WFC|Wells - Fargo & Co.|A|NYSE|47048930|47384692||32407954|1.45||-0.71|-335762|2021-09-15\n20210915|WFCF|Where - Food Comes From, Inc. Co|R|SC|16301|14653||3581|4.55||11.25|1648|2021-09-15\n20210915|WFCPRA|Wells - Fargo & Company Deposita|A|NYSE|73041|184574||113594|1.00||-60.43|-111533|2021-09-15\n20210915|WFCPRC|Wells - Fargo & Company Deposita|A|NYSE|56244|488886||122471|1.00||-88.50|-432642|2021-09-15\n20210915|WFCPRD|Wells - Fargo & Company Deposita|A|NYSE|32761|266399||441236|1.00||-87.70|-233638|2021-09-15\n20210915|WFCPRL|WELLS - FARGO 7.5% NON CUMV PERP|A|NYSE|9968|3576||10387|1.00||178.75|6392|2021-09-15\n20210915|WFCPRQ|Wells - Fargo & Co.|A|NYSE|152278|215033||125672|1.21||-29.18|-62755|2021-09-15\n20210915|WFCPRR|WELLS - FARGO & COMPANY Deposita|A|NYSE|19455|62642||83232|1.00||-68.94|-43187|2021-09-15\n20210915|WFCPRY|Wells - Fargo & Company|A|NYSE|13884|69172||79290|1.00||-79.93|-55288|2021-09-15\n20210915|WFCPRZ|Wells - Fargo & Company Deposita|A|NYSE|222554|447594||170323|1.31||-50.28|-225040|2021-09-15\n20210915|WFG|West - Fraser Timber Co. Ltd|A|NYSE|2613161|2918986||336142|7.77||-10.48|-305825|2021-09-15\n20210915|WFH|Direxion - Work From Home ETF|E|ARCA|11475|6562||5111|2.25||74.87|4913|2021-09-15\n20210915|WFHY|WisdomTree - U.S. High Yield Cor|H|BZX|1831|2868||13543|1.00||-36.16|-1037|2021-09-15\n20210915|WFIG|WisdomTree - U.S. Corporate Bond|H|BZX|221|316||2877|1.00||-30.06|-95|2021-09-15\n20210915|WFRD|Weatherford - International plc|R|NNM|152445|246970||382330|1.00||-38.27|-94525|2021-09-15\n20210915|WFRSF|West - African Resources Limited|S|OTC|1695235|1690821||10146|167.08||0.26|4414|2021-09-15\n20210915|WFSTF|Western - Forest Products Inc Co|S|OTC|714493|993754||43270|16.51||-28.10|-279261|2021-09-15\n20210915|WFTSF|Wavefront - Technology Solutions|S|OTC|12782|13042||31051|1.00||-1.99|-260|2021-09-15\n20210915|WFTUF|Weatherford - International PLC|S|OTC|46819|46819||9628|4.86||0.00|0|2021-09-15\n20210915|WFWRF|WI - FI Wireless Ltd Common Stoc|S|OTC|2|2||7|1.00||0.00|0|2021-09-15\n20210915|WGEE|WGE - Holdings Corp. Common Stoc|S|OTC|7519|7519||0|999.99||0.00|0|2021-09-15\n20210915|WGLD|Wilshire - wShares Enhanced Gold|E|ARCA|1190|1181||567|2.10||0.76|9|2021-09-15\n20210915|WGMCF|Winston - Gold Corp Ordinary Sha|S|OTC|22181|37359||488863|1.00||-40.63|-15178|2021-09-15\n20210915|WGO|Winnebago - Industries, Inc.|A|NYSE|3496171|3482195||375232|9.32||0.40|13976|2021-09-15\n20210915|WGRO|WisdomTree - Trust WisdomTree U.|R|NNM|239|1148||3997|1.00||-79.18|-909|2021-09-15\n20210915|WH|Wyndham - Hotels & Resorts, Inc.|A|NYSE|3081400|2502212||536583|5.74||23.15|579188|2021-09-15\n20210915|WHD|Cactus, - Inc.|A|NYSE|930321|1197791||283520|3.28||-22.33|-267470|2021-09-15\n20210915|WHELF|SALT - LAKE POTASH LTD Ordinary|S|OTC|17796|16796||200|88.98||5.95|1000|2021-09-15\n20210915|WHEN|World - Health Energy Holdings,|S|OTC|327187|0||34162924|1.00||100.00|327187|2021-09-15\n20210915|WHF|WhiteHorse - Finance, Inc. Commo|R|NNM|123337|108157||39276|3.14||14.04|15180|2021-09-15\n20210915|WHFBZ|WhiteHorse - Finance, Inc. 6.50%|R|NNM|42|0||584|1.00||100.00|42|2021-09-15\n20210915|WHG|WESTWOOD - HOLDINGS GROUP, INC.|A|NYSE|26940|34687||18826|1.43||-22.33|-7747|2021-09-15\n20210915|WHGDF|Whitehorse - Gold Corp Common Sh|S|OTC|16453|16876||35856|1.00||-2.51|-423|2021-09-15\n20210915|WHGLY|Wh - Group Ltd. American Deposit|S|OTC|141146|142505||235092|1.00||-0.95|-1359|2021-09-15\n20210915|WHGOF|White - Gold Corp Ordinary Share|S|OTC|441|3108||37089|1.00||-85.81|-2667|2021-09-15\n20210915|WHGRF|WH - GROUP LTD Ordinary Shares (|S|OTC|60640344|18554384||269772|224.78|R|226.82|42085960|2021-09-15\n20210915|WHITF|Whitehaven - Coal Ltd, Brisbane|S|OTC|126723|225747||65575|1.93||-43.87|-99024|2021-09-15\n20210915|WHLM|Wilhelmina - International, Inc.|R|SC|28038|21383||60971|1.00||31.12|6655|2021-09-15\n20210915|WHLR|Wheeler - Real Estate Investment|R|SC|235508|269293||28858|8.16||-12.55|-33785|2021-09-15\n20210915|WHLRD|Wheeler - Real Estate Investment|R|SC|41926|44639||5382|7.79||-6.08|-2713|2021-09-15\n20210915|WHLRP|Wheeler - Real Estate Investment|R|SC|2323|1632||13461|1.00||42.34|691|2021-09-15\n20210915|WHR|Whirlpool - Corp.|A|NYSE|5756464|5294747||606307|9.49||8.72|461717|2021-09-15\n20210915|WHSI|Wearable - Health Solutions, Inc|S|OTC|150507|167535||19300251|1.00||-10.16|-17028|2021-09-15\n20210915|WHSPF|WHISPIR - LTD ORDINARY FULLY PAI|S|OTC|786|786||0|999.99||0.00|0|2021-09-15\n20210915|WHTAF|WASHTEC - AG AUGSBURG Ordinary S|S|OTC|30|0||0|999.99||100.00|30|2021-09-15\n20210915|WHTGF|Mangazeya - Mining Ltd. Ordinary|S|OTC|21|21||168|1.00||0.00|0|2021-09-15\n20210915|WHTPF|WH - Smith Plc Ordinary shares (|S|OTC|100346|104140||5|999.99||-3.64|-3794|2021-09-15\n20210915|WHYRF|West - High Yield Res Ltd Common|S|OTC|3470|3509||5200|1.00||-1.11|-39|2021-09-15\n20210915|WHZT|Whiting - USA Trust II|S|OTC|23808|0||84323|1.00||100.00|23808|2021-09-15\n20210915|WIA|Western - Asset Inflation-Linked|A|NYSE|2251|10083||27027|1.00||-77.68|-7832|2021-09-15\n20210915|WICOF|Wistron - Corp SHS (Taiwan)|S|OTC|2|2||0|999.99||0.00|0|2021-09-15\n20210915|WIGBY|Wisetech - Global Ltd. American|S|OTC|15|15||8|1.88||0.00|0|2021-09-15\n20210915|WIL|iPath - Women in Leadership ETN|H|BZX|202|55||47|4.30||267.27|147|2021-09-15\n20210915|WILC|G. - Willi-Food International,|R|SC|4060|2063||7410|1.00||96.80|1997|2021-09-15\n20210915|WILLF|Demant - AS Ordinary Shares|S|OTC|892761|1024015||72|999.99||-12.82|-131254|2021-09-15\n20210915|WILYY|Demant - A/S American Depositary|S|OTC|1169|1121||357|3.27||4.28|48|2021-09-15\n20210915|WIMI|WiMi - Hologram Cloud Inc. Ameri|R|NNM|2381775|2240195||1361920|1.75||6.32|141580|2021-09-15\n20210915|WINA|Winmark - Corporation Common Sto|R|NNM|63572|63440||6132|10.37||0.21|132|2021-09-15\n20210915|WINC|Legg - Mason ETF Investment Trus|R|NNM|19730|21011||4483|4.40||-6.10|-1281|2021-09-15\n20210915|WING|Wingstop - Inc. Common Stock|R|NNM|1955323|1840113||280371|6.97||6.26|115210|2021-09-15\n20210915|WINKF|WINDFALL - GEOTEK INC Ordinary S|S|OTC|8800|338||145981|1.00||2503.55|8462|2021-09-15\n20210915|WINR|Simplicity - Esports & Gaming Co|S|OTC|2763|3850||4958|1.00||-28.23|-1087|2021-09-15\n20210915|WINRW|Simplicity - Esports & Gaming Co|S|OTC|1320|851||45285|1.00||55.11|469|2021-09-15\n20210915|WINSF|WINS - FIN HLDGS INC Ordinary Sh|S|OTC|2029|2029||459|4.42||0.00|0|2021-09-15\n20210915|WINT|Windtree - Therapeutics, Inc. Co|R|SC|1241026|1249589||196726|6.31||-0.69|-8563|2021-09-15\n20210915|WIP|SPDR - FTSE International Govern|E|ARCA|97839|72672||29072|3.37||34.63|25167|2021-09-15\n20210915|WIPKF|Winpak - Ltd Ordinary Shares|S|OTC|92571|122980||146|634.05||-24.73|-30409|2021-09-15\n20210915|WIRE|Encore - Wire Corporation Common|R|NNM|531575|506029||91925|5.78||5.05|25546|2021-09-15\n20210915|WIRX|Wireless - Xcessories Group Inc|S|OTC|257|257||54|4.76||0.00|0|2021-09-15\n20210915|WISA|Summit - Wireless Technologies,|R|SC|171462|174977||252262|1.00||-2.01|-3515|2021-09-15\n20210915|WISH|ContextLogic - Inc. Class A Comm|R|NNM|24990760|26865206||30327220|1.00||-6.98|-1874446|2021-09-15\n20210915|WISKF|Weiss - Korea Opportunity Fd Ltd|S|OTC|5789|5788||0|999.99||0.02|1|2021-09-15\n20210915|WIT|Wipro - Limited|A|NYSE|6642851|10117988||1748608|3.80||-34.35|-3475137|2021-09-15\n20210915|WIW|Western - Asset Inflation-Linked|A|NYSE|27122|25123||87337|1.00||7.96|1999|2021-09-15\n20210915|WIX|Wix.com - Ltd. Ordinary Shares|R|NNM|3935817|3655462||574177|6.85||7.67|280355|2021-09-15\n20210915|WIZEY|WISE - PLC American Depositary R|S|OTC|70|0||51559|1.00||100.00|70|2021-09-15\n20210915|WJRYF|West - Japan Railway Co Ordinary|S|OTC|799606|591140||203|999.99||35.27|208466|2021-09-15\n20210915|WJRYY|West - Japan Railway Co Unsponso|S|OTC|46|708||40145|1.00||-93.50|-662|2021-09-15\n20210915|WJXFF|Wajax - Corp. Ordinary Shares (C|S|OTC|27750|28281||75|370.00||-1.88|-531|2021-09-15\n20210915|WK|Workiva - Inc.|A|NYSE|3072021|3217171||400425|7.67||-4.51|-145150|2021-09-15\n20210915|WKCMF|Wacker - Chemie Ag Muenchen Ordi|S|OTC|257605|266434||69|999.99||-3.31|-8829|2021-09-15\n20210915|WKEY|WISeKey - International Holding|R|NNM|760699|450930||1928682|1.00||68.70|309769|2021-09-15\n20210915|WKGFF|Westkam - Gold Corp. Common Shar|S|OTC|100|100||1043|1.00||0.00|0|2021-09-15\n20210915|WKHS|Workhorse - Group, Inc. Common S|R|SC|44302044|41518009||8885655|4.99||6.71|2784035|2021-09-15\n20210915|WKISF|Workman - Co Ltd Isezaki City Gu|S|OTC|47586|18523||0|999.99||156.90|29063|2021-09-15\n20210915|WKLY|SoFi - Weekly Dividend ETF|E|ARCA|1232|259||2949|1.00||375.68|973|2021-09-15\n20210915|WKME|WalkMe - Ltd. Ordinary Shares|R|NNM|142471|122429||193633|1.00||16.37|20042|2021-09-15\n20210915|WKPPF|Workspace - Group Plc Ordinary S|S|OTC|109|117||57|1.91||-6.84|-8|2021-09-15\n20210915|WKRCF|Wacker - Neuson SE Namen-Akt (Ge|S|OTC|2584|2579||1|999.99||0.19|5|2021-09-15\n20210915|WKSP|Worksport, - Ltd. Common Stock|R|SC|124576|83747||382119|1.00||48.75|40829|2021-09-15\n20210915|WKSPW|Worksport, - Ltd. Warrant|R|SC|1725|5045||30724|1.00||-65.81|-3320|2021-09-15\n20210915|WLBMF|Wallbridge - Mining Co Ltd Ordin|S|OTC|5057753|4883823||239921|21.08||3.56|173930|2021-09-15\n20210915|WLCGF|Welcia - Holdings Co Ltd Ordinar|S|OTC|876362|833361||0|999.99||5.16|43001|2021-09-15\n20210915|WLDBF|WILDBRAIN - LTD COM VAR VTG (Can|S|OTC|144324|149938||122306|1.18||-3.74|-5614|2021-09-15\n20210915|WLDN|Willdan - Group, Inc. Common Sto|R|NNM|757654|774459||55107|13.75||-2.17|-16805|2021-09-15\n20210915|WLDPF|WILDPACK - BEVERAGE INC COM (Can|S|OTC|310|70||5638|1.00||342.86|240|2021-09-15\n20210915|WLDR|Affinity - World Leaders Equity|H|BZX|8868|278||2170|4.09||3089.93|8590|2021-09-15\n20210915|WLFC|Willis - Lease Finance Corporati|R|NNM|24374|23125||6727|3.62||5.40|1249|2021-09-15\n20210915|WLFDY|Wolford - Ag Ord (F) American De|S|OTC|270|270||0|999.99||0.00|0|2021-09-15\n20210915|WLFFF|Wolfden - Res Corp Ordinary Shar|S|OTC|8602|16937||62517|1.00||-49.21|-8335|2021-09-15\n20210915|WLK|Westlake - Chemical Corporation|A|NYSE|2281234|2266050||454139|5.02||0.67|15184|2021-09-15\n20210915|WLKP|WESTLAKE - CHEMICAL PARTNERS LP|A|NYSE|126051|129412||39349|3.20||-2.60|-3361|2021-09-15\n20210915|WLL|Whiting - Petroleum Corporation|A|NYSE|2578859|2397770||644730|4.00||7.55|181089|2021-09-15\n20210915|WLLAW|Whiting - Petroleum Corp Series|S|OTC|238346|237690||18915|12.60||0.28|656|2021-09-15\n20210915|WLLBW|Whiting - Petroleum Corp Series|S|OTC|116349|125920||11471|10.14||-7.60|-9571|2021-09-15\n20210915|WLMIF|Wilmar - International Ltd Ordin|S|OTC|2587789|2501941||318|999.99||3.43|85848|2021-09-15\n20210915|WLMIY|Wilmar - International Ltd Unspo|S|OTC|929|1208||4822|1.00||-23.10|-279|2021-09-15\n20210915|WLMS|Williams - Industrial Services G|B|AMEX|70777|82790||45793|1.55||-14.51|-12013|2021-09-15\n20210915|WLNSF|Discover - Wellness Solutions In|S|OTC|725|725||0|999.99||0.00|0|2021-09-15\n20210915|WLRMF|Aloro - Mng Corp Common Shares|S|OTC|13400|13900||13965|1.00||-3.60|-500|2021-09-15\n20210915|WLTH|LifeGoal - Wealth Builder ETF|E|ARCA|12121|0||12539|1.00||100.00|12121|2021-09-15\n20210915|WLTW|Willis - Towers Watson Public Li|R|NNM|6119115|5795963||2206698|2.77||5.58|323152|2021-09-15\n20210915|WLWHF|Woolworths - Holdings Ltd Ordina|S|OTC|1860000|1860000||0|999.99||0.00|0|2021-09-15\n20210915|WLWHY|Woolworths - Holdings Ltd Sponso|S|OTC|3|43||3270|1.00||-93.02|-40|2021-09-15\n20210915|WLYW|Wally - World Media Inc. Common|S|OTC|1720|1720||11526|1.00||0.00|0|2021-09-15\n20210915|WLYYF|Well - Health Technologies Corp|S|OTC|1546851|1649015||26413|58.56||-6.20|-102164|2021-09-15\n20210915|WM|Waste - Management, Inc.|A|NYSE|3772073|3829692||1475100|2.56||-1.50|-57619|2021-09-15\n20210915|WMB|Williams - Companies Inc.|A|NYSE|23790275|20366536||8886918|2.68||16.81|3423739|2021-09-15\n20210915|WMC|WESTERN - ASSET MORTGAGE CAPITAL|A|NYSE|1426224|1015058||478398|2.98||40.51|411166|2021-09-15\n20210915|WMELF|Westmount - Energy Ltd Ordinary|S|OTC|39948|40948||1100|36.32||-2.44|-1000|2021-09-15\n20210915|WMG|Warner - Music Group Corp. Class|R|NNM|4696938|3546988||990802|4.74||32.42|1149950|2021-09-15\n20210915|WMGPF|Williams - Grand Prix Holdings P|S|OTC|41|41||0|999.99||0.00|0|2021-09-15\n20210915|WMK|Weis - Markets, Inc.|A|NYSE|2212981|2204569||57686|38.36||0.38|8412|2021-09-15\n20210915|WMLLF|Wealth - Minerals Ltd. Common Sh|S|OTC|46628|44489||714143|1.00||4.81|2139|2021-09-15\n20210915|WMMVF|Wal-mart - de Mexico S A B de C|S|OTC|21665736|21554616||52937|409.27||0.52|111120|2021-09-15\n20210915|WMMVY|Wal-mart - de Mexico S A B de C|S|OTC|3596|71||200632|1.00||4964.79|3525|2021-09-15\n20210915|WMNNF|ASTON - MINERALS LTD Ordinary Sh|S|OTC|9466|9466||0|999.99||0.00|0|2021-09-15\n20210915|WMPN|William - Penn Bancorporation Co|R|SC|51598|63425||43569|1.18||-18.65|-11827|2021-09-15\n20210915|WMS|ADVANCED - DRAINAGE SYSTEMS, INC|A|NYSE|1181905|1238580||457995|2.58||-4.58|-56675|2021-09-15\n20210915|WMT|Walmart - Inc.|A|NYSE|16538897|17335005||6339123|2.61||-4.59|-796108|2021-09-15\n20210915|WMTN|Westmountain - Gold, Inc Common|S|OTC|30|280||82|1.00||-89.29|-250|2021-09-15\n20210915|WMXCF|WILUNA - MINING CORP LTD Ordinar|S|OTC|360|360||0|999.99||0.00|0|2021-09-15\n20210915|WNARF|Western - Areas NL Ordinary Shar|S|OTC|77178|143057||1804|42.78||-46.05|-65879|2021-09-15\n20210915|WNC|Wabash - National Corp.|A|NYSE|3500940|3668601||317644|11.02||-4.57|-167661|2021-09-15\n20210915|WNCG|Wyncrest - Group, Inc. NEW Commo|S|OTC|2286995|2286995||0|999.99||0.00|0|2021-09-15\n20210915|WNDLF|Wendel - Ordinary Shares|S|OTC|29951|29951||8|999.99||0.00|0|2021-09-15\n20210915|WNDW|SolarWindow - Technologies, Inc.|S|OTC|1023856|1031464||206611|4.96||-0.74|-7608|2021-09-15\n20210915|WNDY|Global - X Funds Global X Wind E|R|NNM|44|0||1677|1.00||100.00|44|2021-09-15\n20210915|WNEB|Western - New England Bancorp, I|R|NNM|102441|93752||43420|2.36||9.27|8689|2021-09-15\n20210915|WNGRF|Weston - George Ltd Pfd Ordinary|S|OTC|376566|349845||2808|134.10||7.64|26721|2021-09-15\n20210915|WNRP|West - Suburban Bancorp, Inc. Co|S|OTC|3|0||126|1.00||100.00|3|2021-09-15\n20210915|WNRS|WINNERS - INC Common Stock|S|OTC|2290|44984||1551943|1.00||-94.91|-42694|2021-09-15\n20210915|WNS|WNS - Holdings Limited|A|NYSE|232914|219852||115771|2.01||5.94|13062|2021-09-15\n20210915|WNW|Wunong - Net Technology Company|R|SC|451923|489549||126477|3.57||-7.69|-37626|2021-09-15\n20210915|WNWSF|WEATHERNEWS - INC TOKYO Ordinary|S|OTC|1050|750||0|999.99||40.00|300|2021-09-15\n20210915|WOAM|World - Am, Inc. Common Stock|S|OTC|7982416|7984923||501|999.99||-0.03|-2507|2021-09-15\n20210915|WOLTF|Wolters - Kluwer NV Ordinary sha|S|OTC|491747|446217||50|999.99||10.20|45530|2021-09-15\n20210915|WOLV|Wolverine - Technologies Corp. C|S|OTC|1944|1944||91431|1.00||0.00|0|2021-09-15\n20210915|WOLWF|Woolworths - Ltd Ord Ordinary Sh|S|OTC|64800|64662||129|502.33||0.21|138|2021-09-15\n20210915|WOLZY|Woolworths - Group Limited Ameri|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|WOMN|Impact - Shares YWCA Women's Emp|E|ARCA|5613|2098||2465|2.28||167.54|3515|2021-09-15\n20210915|WONDF|WONDERFI - TECHNOLOGIES INC Ordi|S|OTC|21933|0||248274|1.00||100.00|21933|2021-09-15\n20210915|WOOD|iShares - Global Timber & Forest|R|NNM|39020|41521||28572|1.37||-6.02|-2501|2021-09-15\n20210915|WOOF|Petco - Health and Wellness Comp|R|NNM|16395765|15572749||1869148|8.77||5.28|823016|2021-09-15\n20210915|WOPEF|Woodside - Pete Ltd Ordinary Sha|S|OTC|1596470|1479302||2690|593.48||7.92|117168|2021-09-15\n20210915|WOPEY|Woodside - Petroleum Ltd America|S|OTC|7415|1969||135298|1.00||276.59|5446|2021-09-15\n20210915|WOR|WORTHINGTON - INDUSTRIES, INC. C|A|NYSE|1514516|1398198||243343|6.22||8.32|116318|2021-09-15\n20210915|WORC|Wake - Up Now, Inc. New Common S|S|OTC|38|38||0|999.99||0.00|0|2021-09-15\n20210915|WORX|SCWorx - Corp. Common Stock|R|SC|192262|428829||784103|1.00||-55.17|-236567|2021-09-15\n20210915|WOSGF|Watches - of Switzerland Group P|S|OTC|600|600||20060|1.00||0.00|0|2021-09-15\n20210915|WOSSF|Water - Oasis Group Limited Ordi|S|OTC|2950|2958||499|5.91||-0.27|-8|2021-09-15\n20210915|WOW|WideOpenWest, - Inc. Common Stoc|A|NYSE|954571|920567||274593|3.48||3.69|34004|2021-09-15\n20210915|WPC|W.P. - Carey Inc. (REIT)|A|NYSE|6815123|6629800||882381|7.72||2.80|185323|2021-09-15\n20210915|WPCA|Warburg - Pincus Capital Corpora|A|NYSE|1766|1658||1832|1.00||6.51|108|2021-09-15\n20210915|WPCAU|Warburg - Pincus Capital Corpora|A|NYSE|8345|8485||11220|1.00||-1.65|-140|2021-09-15\n20210915|WPCAWS|Warburg - Pincus Capital Corpora|A|NYSE|203|203||4020|1.00||0.00|0|2021-09-15\n20210915|WPCB|Warburg - Pincus Capital Corpora|A|NYSE|1973|2156||29350|1.00||-8.49|-183|2021-09-15\n20210915|WPCBU|Warburg - Pincus Capital Corpora|A|NYSE|5611|6114||5690|1.00||-8.23|-503|2021-09-15\n20210915|WPCBWS|Warburg - Pincus Capital Corpora|A|NYSE|261|261||1590|1.00||0.00|0|2021-09-15\n20210915|WPFH|World - Poker Fund Holdings, Inc|S|OTC|2994|49||2571|1.16||6010.20|2945|2021-09-15\n20210915|WPG|Washington - Prime Group Inc.|A|NYSE|3326686|3763550||6407124|1.00||-11.61|-436864|2021-09-15\n20210915|WPGPRH|Washington - Prime Group Inc. 7.|A|NYSE|88940|165740||96935|1.00||-46.34|-76800|2021-09-15\n20210915|WPHM|Winston - Pharmaceuticals, Inc.|S|OTC|4049|4049||0|999.99||0.00|0|2021-09-15\n20210915|WPKS|World - Poker Store, Inc. (The)|S|OTC|263|1199||69181|1.00||-78.07|-936|2021-09-15\n20210915|WPLCF|WISE - PLC ORD GBP0.01 (United K|S|OTC|882627|644095||449724|1.96||37.03|238532|2021-09-15\n20210915|WPM|Wheaton - Precious Metals Corp.|A|NYSE|7367109|7446277||1605888|4.59||-1.06|-79168|2021-09-15\n20210915|WPMLF|Western - Pacific Minerals Ltd C|S|OTC|58440822|58440822||46905733|1.25||0.00|0|2021-09-15\n20210915|WPNDF|Wishpond - Technologies Ltd. Com|S|OTC|3760|0||76525|1.00||100.00|3760|2021-09-15\n20210915|WPP|WPP - PLC|A|NYSE|202619|251836||78727|2.57||-19.54|-49217|2021-09-15\n20210915|WPPGF|WPP - plc Ordinary Shares (Jerse|S|OTC|552530|594333||0|999.99||-7.03|-41803|2021-09-15\n20210915|WPRT|Westport - Fuel Systems Inc Comm|R|NNM|2407450|2980698||1521603|1.58||-19.23|-573248|2021-09-15\n20210915|WPS|iShares - International Develope|E|ARCA|707|2890||2469|1.00||-75.54|-2183|2021-09-15\n20210915|WPTIF|WPT - Industrial Real Estate Inv|S|OTC|329691|440396||43358|7.60||-25.14|-110705|2021-09-15\n20210915|WQGAU|World - Quantum Growth Acquisiti|A|NYSE|4524|7225||24101|1.00||-37.38|-2701|2021-09-15\n20210915|WRACU|Williams - Rowland Acquisition C|A|NYSE|6371|8924||80296|1.00||-28.61|-2553|2021-09-15\n20210915|WRAP|Wrap - Technologies, Inc. Common|R|SC|3004114|3037042||169469|17.73||-1.08|-32928|2021-09-15\n20210915|WRB|W.R. - Berkley Corporation|A|NYSE|1171214|1790672||587199|1.99||-34.59|-619458|2021-09-15\n20210915|WRBPRE|W.R. - Berkley Corporation 5.70%|A|NYSE|5762|6196||9126|1.00||-7.00|-434|2021-09-15\n20210915|WRBPRF|W.R. - Berkley Corporation 5.10%|A|NYSE|2258|2201||19470|1.00||2.59|57|2021-09-15\n20210915|WRBPRG|W.R. - Berkley Corporation 4.25%|A|NYSE|4353|4276||5566|1.00||1.80|77|2021-09-15\n20210915|WRBPRH|W.R. - Berkley Corporation 4.125|A|NYSE|108761|191916||19353|5.62||-43.33|-83155|2021-09-15\n20210915|WRCDF|Wirecard - Ag, Berlin Ordinary s|S|OTC|1467097|1467197||10341|141.87||-0.01|-100|2021-09-15\n20210915|WRDEF|Wereldhave - Nv Ordinary Shares|S|OTC|2146868|2146868||0|999.99||0.00|0|2021-09-15\n20210915|WRDLY|Worldline - SA American Deposita|S|OTC|984|1713||122340|1.00||-42.56|-729|2021-09-15\n20210915|WRE|Washington - Real Estate Investm|A|NYSE|4079166|3383386||470552|8.67||20.56|695780|2021-09-15\n20210915|WRFRF|Wharf - Real Estate Investment C|S|OTC|1039151|828984||5321|195.29||25.35|210167|2021-09-15\n20210915|WRIV|White - River Bancshares Co Comm|S|OTC|6|6||622|1.00||0.00|0|2021-09-15\n20210915|WRK|WestRock - Company|A|NYSE|3950379|4169459||1253869|3.15||-5.25|-219080|2021-09-15\n20210915|WRLD|World - Acceptance Corporation C|R|NNM|700929|721804||18544|37.80||-2.89|-20875|2021-09-15\n20210915|WRMCF|WHITE - ROCK MINERALS LTD Ordina|S|OTC|72723|82516||79612|1.00||-11.87|-9793|2021-09-15\n20210915|WRN|Western - Copper and Gold Corpor|B|AMEX|462004|485212||496431|1.00||-4.78|-23208|2021-09-15\n20210915|WRPSF|SILVER - X MNG CORP Common Share|S|OTC|155322|1128||95403|1.63||13669.68|154194|2021-09-15\n20210915|WRRI|Wari, - Inc. Common Stock|S|OTC|6|6||0|999.99||0.00|0|2021-09-15\n20210915|WRTBF|Wartsila - Corporation Ordinary|S|OTC|809775|686838||31|999.99||17.90|122937|2021-09-15\n20210915|WRTBY|Wartsila - Corporation Unsponsor|S|OTC|4236|4623||917|4.62||-8.37|-387|2021-09-15\n20210915|WSBC|WesBanco, - Inc. Common Stock|R|NNM|845303|928772||313360|2.70||-8.99|-83469|2021-09-15\n20210915|WSBCP|WesBanco, - Inc. Depositary Shar|R|NNM|2403|3175||4452|1.00||-24.31|-772|2021-09-15\n20210915|WSBF|Waterstone - Financial, Inc. Com|R|NNM|128434|133184||54244|2.37||-3.57|-4750|2021-09-15\n20210915|WSC|WillScot - Mobile Mini Holdings|R|SC|14064801|15017411||2600462|5.41||-6.34|-952610|2021-09-15\n20210915|WSCC|Waterside - Capital Corporation|S|OTC|1077|2700||54204|1.00||-60.11|-1623|2021-09-15\n20210915|WSCRF|North - American Nickel, Inc. Co|S|OTC|12053|427||26443|1.00||2722.72|11626|2021-09-15\n20210915|WSFS|WSFS - Financial Corporation Com|R|NNM|1560342|1406305||178363|8.75||10.95|154037|2021-09-15\n20210915|WSFT|Wikisoft - Corp. Common Stock|S|OTC|4865|6865||3663|1.33||-29.13|-2000|2021-09-15\n20210915|WSGF|World - Series of Golf, Inc. Com|S|OTC|48437|146079||7549455|1.00||-66.84|-97642|2021-09-15\n20210915|WSHE|GreenLink - International Inc. C|S|OTC|886|689||268914|1.00||28.59|197|2021-09-15\n20210915|WSM|Williams-Sonoma, - Inc.|A|NYSE|5742304|5444434||882832|6.50||5.47|297870|2021-09-15\n20210915|WSNAF|WESANA - HEALTH HLDGS INC Common|S|OTC|5657|30415||72981|1.00||-81.40|-24758|2021-09-15\n20210915|WSO|Watsco, - Inc.|A|NYSE|1243896|1250112||142623|8.72||-0.50|-6216|2021-09-15\n20210915|WSOB|Watsco, - Inc. Class B|A|NYSE|3|2||17|1.00||50.00|1|2021-09-15\n20210915|WSOUF|Washington - Hsoul Pattison & Co|S|OTC|148075|111595||0|999.99||32.69|36480|2021-09-15\n20210915|WSPCF|W-SCOPE - CORP, Kawasaki Common|S|OTC|580855|542155||0|999.99||7.14|38700|2021-09-15\n20210915|WSPOF|WSP - Global Inc Common Shares (|S|OTC|311190|314968||2032|153.14||-1.20|-3778|2021-09-15\n20210915|WSR|Whitestone - REIT|A|NYSE|605559|611030||610290|1.00||-0.90|-5471|2021-09-15\n20210915|WSRRF|Harrys - Manufacturing Inc Ordin|S|OTC|343|343||60|5.72||0.00|0|2021-09-15\n20210915|WST|West - Pharmaceutical Services,|A|NYSE|787255|913491||330759|2.38||-13.82|-126236|2021-09-15\n20210915|WSTG|Wayside - Technology Group, Inc.|R|NNM|7612|5360||4105|1.85||42.01|2252|2021-09-15\n20210915|WSTHF|West - Holdings Corp., Hiroshima|S|OTC|285745|253123||1820|157.00||12.89|32622|2021-09-15\n20210915|WSTL|Westell - Technologies Inc. Clas|S|OTC|515468|471157||72264|7.13||9.40|44311|2021-09-15\n20210915|WSTRF|Western - Uranium & Vanadium Cor|S|OTC|15557|141697||243997|1.00||-89.02|-126140|2021-09-15\n20210915|WTBA|West - Bancorporation Common Sto|R|NNM|277051|294011||25269|10.96||-5.77|-16960|2021-09-15\n20210915|WTBCF|Whitbread - PLC Ordinary Shares|S|OTC|622953|531890||1407|442.75||17.12|91063|2021-09-15\n20210915|WTBDY|Whitbread - PLC American Deposit|S|OTC|9504|9982||20345|1.00||-4.79|-478|2021-09-15\n20210915|WTCG|W - Technologies, Inc. Common St|S|OTC|1173|3430||1752|1.00||-65.80|-2257|2021-09-15\n20210915|WTCHF|Wisetech - Global Ordinary Share|S|OTC|137755|228853||11320|12.17||-39.81|-91098|2021-09-15\n20210915|WTCZF|Copper - Lake Resources Ltd. Ord|S|OTC|6000|6018||228373|1.00||-0.30|-18|2021-09-15\n20210915|WTER|The - Alkaline Water Company Inc|R|SC|1723330|2279348||1349554|1.28||-24.39|-556018|2021-09-15\n20210915|WTFC|Wintrust - Financial Corporation|R|NNM|1226409|988904||273357|4.49||24.02|237505|2021-09-15\n20210915|WTFCM|Wintrust - Financial Corporation|R|NNM|11483|13998||4032|2.85||-17.97|-2515|2021-09-15\n20210915|WTFCP|Wintrust - Financial Corporation|R|NNM|89710|86107||9830|9.13||4.18|3603|2021-09-15\n20210915|WTGRF|Westgold - Resources Ltd Ordinar|S|OTC|1376282|1501377||500|999.99||-8.33|-125095|2021-09-15\n20210915|WTHVF|Westhaven - Gold Corp Ordinary S|S|OTC|30629|14447||80463|1.00||112.01|16182|2021-09-15\n20210915|WTI|W&T - Offshore, Inc.|A|NYSE|10123469|9712347||2881755|3.51||4.23|411122|2021-09-15\n20210915|WTII|Water - Technologies Internation|S|OTC|12979|143185||17347167|1.00||-90.94|-130206|2021-09-15\n20210915|WTKN|WellTek - Incorporated. Common S|S|OTC|6|0||731|1.00||100.00|6|2021-09-15\n20210915|WTKWY|Wolters - Kluwer N V Ord America|S|OTC|12484|91||34299|1.00||13618.68|12393|2021-09-15\n20210915|WTM|White - Mountains Insurance Grou|A|NYSE|26462|21116||17586|1.50||25.32|5346|2021-09-15\n20210915|WTMF|WisdomTree - Managed Futures Str|E|ARCA|2764|8981||8223|1.00||-69.22|-6217|2021-09-15\n20210915|WTRG|Essential - Utilities, Inc.|A|NYSE|3268956|3128718||956971|3.42||4.48|140238|2021-09-15\n20210915|WTRH|Waitr - Holdings Inc. Common Sto|R|NNM|19236925|18488645||8024950|2.40||4.05|748280|2021-09-15\n20210915|WTRU|Essential - Utilities, Inc.6.00%|A|NYSE|24956|52427||16061|1.55||-52.40|-27471|2021-09-15\n20210915|WTS|Watts - Water Technologies, Inc.|A|NYSE|577948|589180||135345|4.27||-1.91|-11232|2021-09-15\n20210915|WTSHF|Westshore - Terminals Investment|S|OTC|2821897|2854776||947|999.99||-1.15|-32879|2021-09-15\n20210915|WTT|Wireless - Telecom Group, Inc.|B|AMEX|125350|160114||66089|1.90||-21.71|-34764|2021-09-15\n20210915|WTTHF|SSGA - SPDR ETFS EUROPE II PLC M|S|OTC|527|527||0|999.99||0.00|0|2021-09-15\n20210915|WTTR|Select - Energy Services, Inc.|A|NYSE|1166105|1212850||351732|3.32||-3.85|-46745|2021-09-15\n20210915|WTWGF|WESTWING - GROUP AG Ordinary Sha|S|OTC|131674|37509||0|999.99||251.05|94165|2021-09-15\n20210915|WU|The - Western Union Company|A|NYSE|33815368|32008422||4103852|8.24||5.65|1806946|2021-09-15\n20210915|WUGI|Esoterica - NextG Economy ETF|H|BZX|796|364||4633|1.00||118.68|432|2021-09-15\n20210915|WUHN|Wuhan - General Group (China), I|S|OTC|34179|38475||53453|1.00||-11.17|-4296|2021-09-15\n20210915|WUXIF|WUXI - APPTEC CO LTD REGISTERED|S|OTC|150132|43840||235|638.86||242.45|106292|2021-09-15\n20210915|WVE|Wave - Life Sciences Ltd. Ordina|R|NNM|1827732|2030756||498515|3.67||-10.00|-203024|2021-09-15\n20210915|WVFC|WVS - Financial Corp. Common Sto|R|NNM|845|674||150|5.63||25.37|171|2021-09-15\n20210915|WVMDF|West - Vault Mining Inc. Common|S|OTC|1857|3075||16410|1.00||-39.61|-1218|2021-09-15\n20210915|WVVI|Willamette - Valley Vineyards, I|R|SC|44571|43048||7707|5.78||3.54|1523|2021-09-15\n20210915|WVVIP|Willamette - Valley Vineyards, I|R|SC|543|2030||2230|1.00||-73.25|-1487|2021-09-15\n20210915|WW|WW - International, Inc. Common|R|NNM|4864064|5122068||1627236|2.99||-5.04|-258004|2021-09-15\n20210915|WWD|Woodward, - Inc. Common Stock|R|NNM|1348312|1354443||252782|5.33||-0.45|-6131|2021-09-15\n20210915|WWDH|Worldwide - Holdings Corporation|S|OTC|10000|0||235872|1.00||100.00|10000|2021-09-15\n20210915|WWE|World - Wrestling Entertainment|A|NYSE|6932909|6488791||678382|10.22||6.84|444118|2021-09-15\n20210915|WWHC|W - World Corp. Common Stock|S|OTC|23|70||41|1.00||-67.14|-47|2021-09-15\n20210915|WWII|World - Of Wireless Internationa|S|OTC|2010|10||123897|1.00||20000.00|2000|2021-09-15\n20210915|WWJD|Inspire - International ESG ETF|E|ARCA|13235|190419||10823|1.22||-93.05|-177184|2021-09-15\n20210915|WWLNF|Worldline - SA Ordinary Shares (|S|OTC|190712|137540||251|759.81||38.66|53172|2021-09-15\n20210915|WWNG|WW - Energy, Inc. Common Stock|S|OTC|749268|760855||200|999.99||-1.52|-11587|2021-09-15\n20210915|WWNTF|Want - Want China Holdings Limit|S|OTC|10948714|8526584||1200|999.99||28.41|2422130|2021-09-15\n20210915|WWNTY|Want - Want China Holdings Limit|S|OTC|298|345||22|13.55||-13.62|-47|2021-09-15\n20210915|WWOW|Direxion - World Without Waste E|E|ARCA|99|0||322|1.00||100.00|99|2021-09-15\n20210915|WWR|Westwater - Resources, Inc.|B|AMEX|2482541|2761626||517784|4.79||-10.11|-279085|2021-09-15\n20210915|WWRL|World - Wireless Communications,|S|OTC|105403|95403||10205|10.33||10.48|10000|2021-09-15\n20210915|WWSG|Worldwide - Strategies Incorpora|S|OTC|245|0||545649|1.00||100.00|245|2021-09-15\n20210915|WWTIF|WATER - WAYS TECHNOLOGIES INC Co|S|OTC|700|700||962|1.00||0.00|0|2021-09-15\n20210915|WWW|Wolverine - World Wide, Inc.|A|NYSE|2699500|2475078||605723|4.46||9.07|224422|2021-09-15\n20210915|WXIBF|WUXI - BIOLOGICS CAYMAN INC Ordi|S|OTC|3051240|2871828||29449|103.61||6.25|179412|2021-09-15\n20210915|WXXWY|Wuxi - Biologics (Cayman) Inc Am|S|OTC|10664|11540||271928|1.00||-7.59|-876|2021-09-15\n20210915|WY|Weyerhaeuser - Company|A|NYSE|10503849|10945818||3395119|3.09||-4.04|-441969|2021-09-15\n20210915|WYGPF|WORLEY - LTD Common Shares|S|OTC|331888|362301||40|999.99||-8.39|-30413|2021-09-15\n20210915|WYGPY|Worley - Limited American Deposi|S|OTC|8654|17401||20558|1.00||-50.27|-8747|2021-09-15\n20210915|WYNMF|Wynn - Macau Limited Ordinary Sh|S|OTC|14278725|12071905||173252|82.42||18.28|2206820|2021-09-15\n20210915|WYNMY|Wynn - Macau Limited Unsponsored|S|OTC|7030|48894||157903|1.00||-85.62|-41864|2021-09-15\n20210915|WYNN|Wynn - Resorts, Limited Common s|R|NNM|6615463|6319221||7457976|1.00||4.69|296242|2021-09-15\n20210915|WYPH|Waypoint - Biomedical Holdings,|S|OTC|320745|314597||13606|23.57||1.95|6148|2021-09-15\n20210915|WYY|WidePoint - Corporation|B|AMEX|120885|154783||38119|3.17||-21.90|-33898|2021-09-15\n20210915|WZZAF|Wizz - Air Holdings PLC Ordinary|S|OTC|20362|13375||68|299.44||52.24|6987|2021-09-15\n20210915|WZZZY|Wizz - Air Holdings PLC American|S|OTC|108|108||44|2.45||0.00|0|2021-09-15\n20210915|X|United - States Steel Corporatio|A|NYSE|39560474|38380946||17754843|2.23||3.07|1179528|2021-09-15\n20210915|XAIR|Beyond - Air, Inc. Common Stock|R|SC|1779283|1980575||488138|3.65||-10.16|-201292|2021-09-15\n20210915|XALL|Xalles - Holdings Inc. Common St|S|OTC|3285|16216||2276981|1.00||-79.74|-12931|2021-09-15\n20210915|XAR|SPDR - S&P Aerospace & Defense E|E|ARCA|30611|21879||51984|1.00||39.91|8732|2021-09-15\n20210915|XAUMF|GOLDMONEY - INC Ordinary Shares|S|OTC|315140|331676||40352|7.81||-4.99|-16536|2021-09-15\n20210915|XBI|SPDR - S&P Biotech ETF|E|ARCA|34537102|33737580||4233890|8.16||2.37|799522|2021-09-15\n20210915|XBIO|Xenetic - Biosciences, Inc. Comm|R|SC|22965|140150||563088|1.00||-83.61|-117185|2021-09-15\n20210915|XBIOW|Xenetic - Biosciences, Inc. Warr|R|SC|152|152||151|1.01||0.00|0|2021-09-15\n20210915|XBIT|XBiotech - Inc. Common Stock|R|NNM|753049|761417||31082|24.23||-1.10|-8368|2021-09-15\n20210915|XBJL|Innovator - U.S. Equity Accelera|H|BZX|4817|6557||1401|3.44||-26.54|-1740|2021-09-15\n20210915|XBUY|Amplify - International Online R|E|ARCA|1115|2||2274|1.00||55650.00|1113|2021-09-15\n20210915|XCEM|Columbia - EM Core ex-China ETF|E|ARCA|6425|7525||8436|1.00||-14.62|-1100|2021-09-15\n20210915|XCLR|Global - X S&P 500 Collar 95-110|E|ARCA|6432|674||2987|2.15||854.30|5758|2021-09-15\n20210915|XCUR|Exicure, - Inc. Common Stock|R|SC|2543559|2948640||251869|10.10||-13.74|-405081|2021-09-15\n20210915|XDAP|Innovator - U.S. Equity Accelera|H|BZX|970|1126||899|1.08||-13.85|-156|2021-09-15\n20210915|XDAT|Franklin - Exponential Data ETF|H|BZX|1274|767||500|2.55||66.10|507|2021-09-15\n20210915|XDIV|U.S. - Equity Ex-Dividends Fund|E|ARCA|322|1108||552|1.00||-70.94|-786|2021-09-15\n20210915|XDJL|Innovator - U.S. Equity Accelera|H|BZX|851|227||100|8.51||274.89|624|2021-09-15\n20210915|XDNCF|XD - INC USD ORD SHS (Cayman Isl|S|OTC|1877610|1717810||2239|838.59||9.30|159800|2021-09-15\n20210915|XDQQ|Innovator - Growth Accelerated E|H|BZX|28291|28109||3564|7.94||0.65|182|2021-09-15\n20210915|XDSL|mPhase - Technologies, Inc. Comm|S|OTC|110376|22882||227978|1.00||382.37|87494|2021-09-15\n20210915|XDSQ|Innovator - U.S. Equity Accelera|H|BZX|2974|8989||3733|1.00||-66.92|-6015|2021-09-15\n20210915|XDWHF|XTRACKERS - IE PLC DBX TR MSCI W|S|OTC|9|9||0|999.99||0.00|0|2021-09-15\n20210915|XEBEF|Xebec - Adsorption (Canada)|S|OTC|2730282|2946520||37301|73.20||-7.34|-216238|2021-09-15\n20210915|XEC|CIMAREX - ENERGY CO|A|NYSE|2614570|2673354||1161937|2.25||-2.20|-58784|2021-09-15\n20210915|XEL|Xcel - Energy Inc. Common Stock|R|NNM|5384485|4812253||2246416|2.40||11.89|572232|2021-09-15\n20210915|XELA|Exela - Technologies, Inc. Commo|R|SC|7576560|5105866||20966927|1.00||48.39|2470694|2021-09-15\n20210915|XELAW|Exela - Tech Warrant Warrant 1|S|OTC|809877|638216||362218|2.24||26.90|171661|2021-09-15\n20210915|XELB|Xcel - Brands, Inc. Common Stock|R|NNM|20071|14279||57849|1.00||40.56|5792|2021-09-15\n20210915|XENE|Xenon - Pharmaceuticals Inc. Com|R|NNM|586414|530641||183817|3.19||10.51|55773|2021-09-15\n20210915|XENT|Intersect - ENT, Inc. Common Sto|R|NNM|1479147|1508516||326543|4.53||-1.95|-29369|2021-09-15\n20210915|XEPRF|Xemplar - Energy New Corp Ordina|S|OTC|26468|0||26022|1.02||100.00|26468|2021-09-15\n20210915|XERI|Xeriant, - Inc. Common Stock|S|OTC|78212|24567||586571|1.00||218.36|53645|2021-09-15\n20210915|XERS|Xeris - Pharmaceuticals, Inc. Co|R|NNM|4295699|4893822||1077609|3.99||-12.22|-598123|2021-09-15\n20210915|XES|SPDR - S&P Oil & Gas Equipment|E|ARCA|16819|18474||40288|1.00||-8.96|-1655|2021-09-15\n20210915|XFLS|Xfuels - Inc. Common Stock|S|OTC|166039|0||8896612|1.00||100.00|166039|2021-09-15\n20210915|XFLT|XAI - Octagon Floating Rate & Al|A|NYSE|48805|15539||165678|1.00||214.08|33266|2021-09-15\n20210915|XFLTPRA|XAI - Octagon Floating Rate & Al|A|NYSE|2326|1852||1137|2.05||25.59|474|2021-09-15\n20210915|XFOR|X4 - Pharmaceuticals, Inc. Commo|R|SC|385775|378287||75147|5.13||1.98|7488|2021-09-15\n20210915|XFTB|XFIT - BRANDS INC Common Stock|S|OTC|2893|2893||2579|1.12||0.00|0|2021-09-15\n20210915|XGN|Exagen - Inc. Common Stock|R|NNM|420763|442349||126774|3.32||-4.88|-21586|2021-09-15\n20210915|XHB|SPDR - S&P Homebuilders ETF|E|ARCA|7800598|7394193||1971601|3.96||5.50|406405|2021-09-15\n20210915|XHE|SPDR - S&P Health Care Equipment|E|ARCA|794025|794034||23320|34.05||0.00|-9|2021-09-15\n20210915|XHFNF|Xinhua - Finance Limited Ordinar|S|OTC|55|55||11|5.00||0.00|0|2021-09-15\n20210915|XHR|Xenia - Hotels & Resorts, Inc.|A|NYSE|2984419|3162486||467054|6.39||-5.63|-178067|2021-09-15\n20210915|XHS|SPDR - S&P Health Care Services|E|ARCA|4452|4457||7124|1.00||-0.11|-5|2021-09-15\n20210915|XIACF|Xiaomi - Corp Common Shares|S|OTC|28838635|3191444||116650|247.22||803.62|25647191|2021-09-15\n20210915|XIACY|Xiaomi - Corporation American De|S|OTC|1438|3974||49158|1.00||-63.81|-2536|2021-09-15\n20210915|XIAXF|XIABUXIABU - CATER MGMT CHINA HL|S|OTC|63500|222000||0|999.99||-71.40|-158500|2021-09-15\n20210915|XIGMF|XIGEM - TECHNOLOGIES CORP COM (C|S|OTC|5438|0||12148|1.00||100.00|5438|2021-09-15\n20210915|XIN|Xinyuan - Real Estate Co. LTD|A|NYSE|393159|413648||129526|3.04||-4.95|-20489|2021-09-15\n20210915|XINXF|New - Wk SE Ordinary Shares (Ger|S|OTC|35|35||1|35.00||0.00|0|2021-09-15\n20210915|XISHY|Xinyi - Solar Holdings Ltd. Amer|S|OTC|99|691||5988|1.00||-85.67|-592|2021-09-15\n20210915|XITK|SPDR - FactSet Innovative Techno|E|ARCA|1676|1749||8175|1.00||-4.17|-73|2021-09-15\n20210915|XJH|iShares - ESG Screened S&P Mid-C|H|BZX|5137|3182||3681|1.40||61.44|1955|2021-09-15\n20210915|XJNGF|Xinjiang - Goldwind Science Ordi|S|OTC|232711|252271||26019|8.94||-7.75|-19560|2021-09-15\n20210915|XJR|iShares - ESG Screened S&P Small|H|BZX|881|903||1422|1.00||-2.44|-22|2021-09-15\n20210915|XL|XL - Fleet Corp.|A|NYSE|12930503|13028239||1365604|9.47||-0.75|-97736|2021-09-15\n20210915|XLB|Materials - Select Sector SPDR F|E|ARCA|8520500|7555783||7071259|1.20||12.77|964717|2021-09-15\n20210915|XLC|The - Communication Services Sel|E|ARCA|5286358|3944606||4265198|1.24||34.01|1341752|2021-09-15\n20210915|XLE|Energy - Select Sector SPDR Fund|E|ARCA|32685174|35193255||27136199|1.20||-7.13|-2508081|2021-09-15\n20210915|XLEFF|XXL - Energy Corp Ordinary Share|S|OTC|25|25||244|1.00||0.00|0|2021-09-15\n20210915|XLF|Financial - Select Sector SPDR F|E|ARCA|154656699|149949830||37535968|4.12||3.14|4706869|2021-09-15\n20210915|XLG|Invesco - S&P 500 Top 50 ETF|E|ARCA|33208|24180||25545|1.30||37.34|9028|2021-09-15\n20210915|XLI|Industrial - Select Sector SPDR|E|ARCA|33245832|30168986||11609079|2.86||10.20|3076846|2021-09-15\n20210915|XLK|Technology - Select Sector SPDR|E|ARCA|10859329|10280367||9005358|1.21||5.63|578962|2021-09-15\n20210915|XLNX|Xilinx, - Inc. Common Stock|R|NNM|12453688|12392719||1271959|9.79||0.49|60969|2021-09-15\n20210915|XLP|Consumers - Staples Select Secto|E|ARCA|20275216|21033128||9068343|2.24||-3.60|-757912|2021-09-15\n20210915|XLPI|Xcelplus - International Inc Com|S|OTC|5|1878||856|1.00||-99.73|-1873|2021-09-15\n20210915|XLRE|Real - Estate Select Sector SPDR|E|ARCA|2292967|2739007||6156962|1.00||-16.28|-446040|2021-09-15\n20210915|XLRN|Acceleron - Pharma Inc. Common S|R|NNM|1982244|2076344||186153|10.65||-4.53|-94100|2021-09-15\n20210915|XLSR|SPDR - SSGA US Sector Rotation E|E|ARCA|10731|12545||15012|1.00||-14.46|-1814|2021-09-15\n20210915|XLU|Utilities - Select Sector SPDR F|E|ARCA|44409815|48302439||11842067|3.75||-8.06|-3892624|2021-09-15\n20210915|XLV|Health - Care Select Sector SPDR|E|ARCA|21569535|22204701||9065768|2.38||-2.86|-635166|2021-09-15\n20210915|XLY|Consumer - Discretionary Select|E|ARCA|7537160|6868785||4328659|1.74||9.73|668375|2021-09-15\n20210915|XM|Qualtrics - International Inc. C|R|NNM|3309498|3834141||643837|5.14||-13.68|-524643|2021-09-15\n20210915|XME|SPDR - S&P Metals & Mining ETF|E|ARCA|9943434|11541404||4087168|2.43||-13.85|-1597970|2021-09-15\n20210915|XMEX|Xemex - Group Inc. Common stock|S|OTC|430|430||0|999.99||0.00|0|2021-09-15\n20210915|XMHQ|Invesco - S&P MidCap Quality ETF|E|ARCA|11581|5677||13892|1.00||104.00|5904|2021-09-15\n20210915|XMLV|Invesco - S&P MidCap Low Volatil|E|ARCA|9623|8833||66698|1.00||8.94|790|2021-09-15\n20210915|XMMO|Invesco - S&P MidCap Momentum ET|E|ARCA|27288|3380||31095|1.00||707.34|23908|2021-09-15\n20210915|XMMRF|Xmrealty - AB Ordinary Shares (|S|OTC|185|185||0|999.99||0.00|0|2021-09-15\n20210915|XMPT|VanEck - CEF Muni Income ETF|H|BZX|2747|18833||31886|1.00||-85.41|-16086|2021-09-15\n20210915|XMTCF|XMTCH - IE ON FTSE 100 ACCUM PAR|S|OTC|20|20||0|999.99||0.00|0|2021-09-15\n20210915|XMTIF|IShares - VII PLC Exchange Trade|S|OTC|5181|4844||2597|1.99||6.96|337|2021-09-15\n20210915|XMTR|Xometry, - Inc. Class A Common S|R|NNM|1255876|612992||244582|5.13||104.88|642884|2021-09-15\n20210915|XMTTF|Xmet, - Inc. Ordinary Shares (Ca|S|OTC|95358|4069||41709|2.29||2243.52|91289|2021-09-15\n20210915|XMVM|Invesco - S&P MidCap Value with|E|ARCA|4225|2378||29158|1.00||77.67|1847|2021-09-15\n20210915|XNCR|Xencor, - Inc. Common Stock|R|NNM|2514219|2640615||150774|16.68||-4.79|-126396|2021-09-15\n20210915|XNET|Xunlei - Limited American Deposi|R|NNM|980147|1051919||394470|2.48||-6.82|-71772|2021-09-15\n20210915|XNGIF|Xingda - International Holdings|S|OTC|312252|232250||0|999.99||34.45|80002|2021-09-15\n20210915|XNGSF|ENN - Energy Holdings Ltd. Ordin|S|OTC|904826|980195||52|999.99||-7.69|-75369|2021-09-15\n20210915|XNGSY|ENN - Energy Holdings Ltd Unspon|S|OTC|4827|7874||22977|1.00||-38.70|-3047|2021-09-15\n20210915|XNJJY|Xinjiang - Goldwind Science & Te|S|OTC|47|47||0|999.99||0.00|0|2021-09-15\n20210915|XNNHQ|Xenonics - Holdings, Inc. Common|S|OTC|113|113||144791|1.00||0.00|0|2021-09-15\n20210915|XNTK|SPDR - NYSE Technology ETF|E|ARCA|1377|1224||9057|1.00||12.50|153|2021-09-15\n20210915|XNYIF|Xinyi - Solar Holdings Limited O|S|OTC|1842019|3394065||5359|343.72||-45.73|-1552046|2021-09-15\n20210915|XOG|Extraction - Oil & Gas, Inc. Com|R|NNM|273804|305425||166776|1.64||-10.35|-31621|2021-09-15\n20210915|XOM|Exxon - Mobil Corporation|A|NYSE|39523082|41211862||19137523|2.07||-4.10|-1688780|2021-09-15\n20210915|XOMA|XOMA - Corporation Common Stock|R|NNM|381927|381803||37323|10.23||0.03|124|2021-09-15\n20210915|XOMAO|XOMA - Corporation Depositary Sh|R|NNM|2914|6284||31091|1.00||-53.63|-3370|2021-09-15\n20210915|XOMAP|XOMA - Corporation 8.625% Series|R|NNM|972|349||2875|1.00||178.51|623|2021-09-15\n20210915|XONE|The - ExOne Company Common Stock|R|NNM|1194270|1463903||351346|3.40||-18.42|-269633|2021-09-15\n20210915|XOP|SPDR - S&P Oil & Gas Exploration|E|ARCA|39574568|38878661||6438328|6.15||1.79|695907|2021-09-15\n20210915|XOS|Xos, - Inc. Common Stock|R|SC|3137829|2017455||895417|3.50|R|55.53|1120374|2021-09-15\n20210915|XOSWW|Xos, - Inc. Warrants|R|SC|7476|35279||141044|1.00||-78.81|-27803|2021-09-15\n20210915|XOUT|GraniteShares - XOUT U.S. Large|E|ARCA|13813|6272||6622|2.09||120.23|7541|2021-09-15\n20210915|XP|XP - Inc. Class A Common Stock|R|NNM|4871395|4850654||1383421|3.52||0.43|20741|2021-09-15\n20210915|XPAXU|XPAC - Acquisition Corp. Unit|R|SC|5476|9188||6346|1.00||-40.40|-3712|2021-09-15\n20210915|XPDI|Power - & Digital Infrastructure|R|SC|364414|174004||381240|1.00||109.43|190410|2021-09-15\n20210915|XPDIU|Power - & Digital Infrastructure|R|SC|63619|140098||6118|10.40||-54.59|-76479|2021-09-15\n20210915|XPDIW|Power - & Digital Infrastructure|R|SC|10055|20493||80288|1.00||-50.93|-10438|2021-09-15\n20210915|XPEL|XPEL, - Inc. Common Stock|R|SC|1117069|1117717||282780|3.95||-0.06|-648|2021-09-15\n20210915|XPER|Xperi - Holding Corporation Comm|R|NNM|3580725|3500771||400073|8.95||2.28|79954|2021-09-15\n20210915|XPEV|XPeng - Inc. American depositary|A|NYSE|12291562|14553524||8871428|1.39||-15.54|-2261962|2021-09-15\n20210915|XPH|SPDR - S&P Pharmaceuticals ETF|E|ARCA|457340|497802||63572|7.19||-8.13|-40462|2021-09-15\n20210915|XPHYF|XPhyto - Therapeutics Corporatio|S|OTC|4281|2218||16324|1.00||93.01|2063|2021-09-15\n20210915|XPL|Solitario - Zinc Corp|B|AMEX|928235|983913||343451|2.70||-5.66|-55678|2021-09-15\n20210915|XPND|First - Trust Expanded Technolog|E|ARCA|2750|1297||2635|1.04||112.03|1453|2021-09-15\n20210915|XPO|XPO - LOGISTICS, INC.|A|NYSE|1786761|1596234||1056478|1.69||11.94|190527|2021-09-15\n20210915|XPOA|DPCM - Capital, Inc.|A|NYSE|178003|133089||43257|4.12||33.75|44914|2021-09-15\n20210915|XPOAWS|DPCM - Capital, Inc. Warrants, e|A|NYSE|28139|28585||16457|1.71||-1.56|-446|2021-09-15\n20210915|XPOF|Xponential - Fitness, Inc.|A|NYSE|34120|50642||129356|1.00||-32.63|-16522|2021-09-15\n20210915|XPP|ProShares - Ultra FTSE China 50|E|ARCA|21532|17447||7990|2.69||23.41|4085|2021-09-15\n20210915|XPPLF|XP - Power Ltd Ordinary Shares (|S|OTC|1301|1256||3|433.67||3.58|45|2021-09-15\n20210915|XRAY|DENTSPLY - SIRONA Inc. Common St|R|NNM|2766891|3242825||1016844|2.72||-14.68|-475934|2021-09-15\n20210915|XRESF|Xtierra - Inc. Ordinary Shares (|S|OTC|190|190||108|1.76||0.00|0|2021-09-15\n20210915|XRLV|Invesco - S&P 500 ex-Rate Sensit|E|ARCA|85|33||976|1.00||157.58|52|2021-09-15\n20210915|XRMI|Global - X S&P 500 Risk Managed|E|ARCA|2018|665||2485|1.00||203.46|1353|2021-09-15\n20210915|XROLF|Xero - Ltd. Ordinary Shares (New|S|OTC|128320|103570||569|225.52||23.90|24750|2021-09-15\n20210915|XRT|SPDR - S&P Retail ETF|E|ARCA|21611983|20606780||2218429|9.74||4.88|1005203|2021-09-15\n20210915|XRTXF|Xortx - Therapeutics Inc Ordinar|S|OTC|73321|235||578011|1.00||31100.43|73086|2021-09-15\n20210915|XRX|Xerox - Holdings Corporation Com|A|NYSE|8121429|6809087||2558417|3.17||19.27|1312342|2021-09-15\n20210915|XSD|SPDR - S&P Semiconductor ETF|E|ARCA|237130|204392||39301|6.03||16.02|32738|2021-09-15\n20210915|XSHD|Invesco - S&P SmallCap High Divi|H|BZX|358|208||3084|1.00||72.12|150|2021-09-15\n20210915|XSHLF|XS - Financial Inc Other Voting|S|OTC|16474|26837||127692|1.00||-38.61|-10363|2021-09-15\n20210915|XSHQ|Invesco - S&P SmallCap Quality E|H|BZX|388|14117||7500|1.00||-97.25|-13729|2021-09-15\n20210915|XSLV|Invesco - S&P SmallCap Low Volat|E|ARCA|5329|986||82600|1.00||440.47|4343|2021-09-15\n20210915|XSMO|Invesco - S&P SmallCap Momentum|E|ARCA|16790|11269||5036|3.33||48.99|5521|2021-09-15\n20210915|XSNX|NOVACCESS - GLOBAL INC Common St|S|OTC|9039|13375||10991|1.00||-32.42|-4336|2021-09-15\n20210915|XSOE|WisdomTree - Emerging Markets ex|E|ARCA|3200551|3221342||549367|5.83||-0.65|-20791|2021-09-15\n20210915|XSPA|XpresSpa - Group, Inc. Common St|R|SC|9461219|8392828||2076386|4.56||12.73|1068391|2021-09-15\n20210915|XSPUF|Xtrackers - S&P 500 Swap UCITS E|S|OTC|25|0||0|999.99||100.00|25|2021-09-15\n20210915|XSVM|Invesco - S&P SmallCap Value wit|E|ARCA|69592|97085||82369|1.00||-28.32|-27493|2021-09-15\n20210915|XSW|SPDR - S&P Software & Services E|E|ARCA|176251|157395||24959|7.06||11.98|18856|2021-09-15\n20210915|XT|iShares - Exponential Technologi|R|NNM|186727|195894||111302|1.68||-4.68|-9167|2021-09-15\n20210915|XTAP|Innovator - U.S. Equity Accelera|H|BZX|2665|2665||1136|2.35||0.00|0|2021-09-15\n20210915|XTEPY|Xtep - International Holdings Lt|S|OTC|17|20||5|3.40||-15.00|-3|2021-09-15\n20210915|XTERF|Norvista - Capital Corporation O|S|OTC|31|31||0|999.99||0.00|0|2021-09-15\n20210915|XTGRF|Xtra-Gold - Resources Corporatio|S|OTC|8541|109||21490|1.00||7735.78|8432|2021-09-15\n20210915|XTJL|Innovator - U.S. Equity Accelera|H|BZX|6415|7400||2320|2.77||-13.31|-985|2021-09-15\n20210915|XTL|SPDR - S&P Telecom ETF|E|ARCA|12834|13437||3012|4.26||-4.49|-603|2021-09-15\n20210915|XTLB|XTL - Biopharmaceuticals Ltd. Am|R|SC|19971|63922||109834|1.00||-68.76|-43951|2021-09-15\n20210915|XTMIF|XTM - INC Common Shares|S|OTC|7005|11424||38218|1.00||-38.68|-4419|2021-09-15\n20210915|XTN|SPDR - S&P Transportation ETF|E|ARCA|5618|16370||43824|1.00||-65.68|-10752|2021-09-15\n20210915|XTNT|Xtant - Medical Holdings, Inc.|B|AMEX|425490|436478||108023|3.94||-2.52|-10988|2021-09-15\n20210915|XTNTW|Xtant - Medical Holdings, Inc. W|S|OTC|4247|4247||16498|1.00||0.00|0|2021-09-15\n20210915|XTPEF|Xtep - International Holdings, L|S|OTC|2032753|1692753||0|999.99||20.09|340000|2021-09-15\n20210915|XTR|Global - X S&P 500 Tail Risk ETF|E|ARCA|1962|123||768|2.55||1495.12|1839|2021-09-15\n20210915|XTRKF|XTRACKERS - IE PLC DB X TR RUSSE|S|OTC|1|0||0|999.99||100.00|1|2021-09-15\n20210915|XTRM|Extreme - Biodiesel, Inc. Common|S|OTC|1611|0||15547629|1.00||100.00|1611|2021-09-15\n20210915|XTRRF|X-Terra - Resources Inc. Ordinar|S|OTC|22914|22914||24269|1.00||0.00|0|2021-09-15\n20210915|XTTRF|XTrackers - MSCI China UCITs ETF|S|OTC|376|376||0|999.99||0.00|0|2021-09-15\n20210915|XVIPF|Xvivo - Perfusion AB Ordinary Sh|S|OTC|390|831||0|999.99||-53.07|-441|2021-09-15\n20210915|XVOL|Acruence - Active Hedge U.S. Equ|E|ARCA|6953|1120||18883|1.00||520.80|5833|2021-09-15\n20210915|XVV|iShares - ESG Screened S&P 500 E|H|BZX|2790|16906||4976|1.00||-83.50|-14116|2021-09-15\n20210915|XWEB|SPDR - S&P Internet ETF|E|ARCA|784|254||1461|1.00||208.66|530|2021-09-15\n20210915|XXFPL|FFP - Partners, L.P. Units Rep.|S|OTC|2800|2800||0|999.99||0.00|0|2021-09-15\n20210915|XXII|22nd - Century Group, Inc. Commo|R|SC|9673874|9631818||1628686|5.94||0.44|42056|2021-09-15\n20210915|XXMMF|XIMEN - MINING CORP Ordinary Sha|S|OTC|20856|20156||38435|1.00||3.47|700|2021-09-15\n20210915|XYF|X - Financial American Depositar|A|NYSE|43224|39985||120183|1.00||8.10|3239|2021-09-15\n20210915|XYIGF|Xinyi - Glass Holdings Limited O|S|OTC|1202016|1136377||457|999.99||5.78|65639|2021-09-15\n20210915|XYIGY|Xinyi - Glass Holdings Limited U|S|OTC|38|0||114|1.00||100.00|38|2021-09-15\n20210915|XYL|Xylem - Inc|A|NYSE|3488243|3589900||740072|4.71||-2.83|-101657|2021-09-15\n20210915|XYLD|Global - X S&P 500 Covered Call|E|ARCA|108192|132392||182957|1.00||-18.28|-24200|2021-09-15\n20210915|XYLG|Global - X S&P 500 Covered Call|E|ARCA|3552|5677||5310|1.00||-37.43|-2125|2021-09-15\n20210915|XYLTF|Sweet - Natural Trading Co Limit|S|OTC|8599|3599||24937|1.00||138.93|5000|2021-09-15\n20210915|XZJCF|MITSUI - MINING & SMELTING CO LT|S|OTC|87750|131500||0|999.99||-33.27|-43750|2021-09-15\n20210915|Y|Alleghany - Corporation|A|NYSE|162663|147992||62927|2.58||9.91|14671|2021-09-15\n20210915|YAC|Yucaipa - Acquisition Corporatio|A|NYSE|9607|10168||21254|1.00||-5.52|-561|2021-09-15\n20210915|YACAF|Yancoal - Australia Ltd Shs (Aus|S|OTC|73|73||200|1.00||0.00|0|2021-09-15\n20210915|YACU|Yucaipa - Acquisition Corporatio|A|NYSE|600|600||1|600.00||0.00|0|2021-09-15\n20210915|YACWS|Yucaipa - Acquisition Corporatio|A|NYSE|1800|2216||8054|1.00||-18.77|-416|2021-09-15\n20210915|YADGF|Yadea - Group Holding Ltd Ordina|S|OTC|1496564|1474564||0|999.99||1.49|22000|2021-09-15\n20210915|YAHOF|Z - HLDGS CORP Ordinary Shares|S|OTC|16343368|27028759||19918|820.53||-39.53|-10685391|2021-09-15\n20210915|YAHOY|Z - Holdings Corporation America|S|OTC|46392|73769||182962|1.00||-37.11|-27377|2021-09-15\n20210915|YALA|Yalla - Group Limited American D|A|NYSE|4768864|5212330||952190|5.01||-8.51|-443466|2021-09-15\n20210915|YAMCF|Yamaha - Corp Ordinary Shares|S|OTC|357231|348730||25|999.99||2.44|8501|2021-09-15\n20210915|YAMCY|Yamaha - Corporation Sponsored A|S|OTC|1924|105||3583|1.00||1732.38|1819|2021-09-15\n20210915|YAMHF|Yamaha - Motor Company Ordinary|S|OTC|200711|256676||6263|32.05||-21.80|-55965|2021-09-15\n20210915|YAMHY|Yamaha - Motor Company Ltd Unspo|S|OTC|701|701||16|43.81||0.00|0|2021-09-15\n20210915|YAMNF|YA-MAN - LTD, TOKYO Ordinary Sha|S|OTC|71365|61365||0|999.99||16.30|10000|2021-09-15\n20210915|YANG|Direxion - Daily FTSE China Bea|E|ARCA|421477|363535||991851|1.00||15.94|57942|2021-09-15\n20210915|YARIY|Yara - International ASA Sponsor|S|OTC|12659|4453||34870|1.00||184.28|8206|2021-09-15\n20210915|YASKF|Yaskawa - Electric Corp Ordinary|S|OTC|1233400|1425591||186|999.99||-13.48|-192191|2021-09-15\n20210915|YASKY|Yaskawa - Electric Corp Unsponso|S|OTC|2960|1532||22423|1.00||93.21|1428|2021-09-15\n20210915|YATRF|Yamato - Holdings Co Ltd Ordinar|S|OTC|412877|524377||87|999.99||-21.26|-111500|2021-09-15\n20210915|YATRY|Yamato - Holdings Co Ltd Unspons|S|OTC|19|19||0|999.99||0.00|0|2021-09-15\n20210915|YAYO|YayYo, - Inc. Common Stock|S|OTC|18910|20997||92111|1.00||-9.94|-2087|2021-09-15\n20210915|YBGJ|Yubo - International Biotech Lim|S|OTC|5000|5000||67|74.63||0.00|0|2021-09-15\n20210915|YCBD|cbdMD, - Inc. Common Stock|B|AMEX|1307879|1557389||140661|9.30||-16.02|-249510|2021-09-15\n20210915|YCBDPRA|cbdMD, - Inc. 8.0% Series A Cumu|B|AMEX|1676|1426||9285|1.00||17.53|250|2021-09-15\n20210915|YCL|ProShares - Ultra Yen|E|ARCA|668|1121||479|1.39||-40.41|-453|2021-09-15\n20210915|YCS|ProShares - UltraShort Yen|E|ARCA|17898|17779||1046|17.11||0.67|119|2021-09-15\n20210915|YDEC|FT - Cboe Vest International Equ|H|BZX|2916|18364||3227|1.00||-84.12|-15448|2021-09-15\n20210915|YDRMF|YDX - Innovation Corp Ordinary S|S|OTC|4124|4124||0|999.99||0.00|0|2021-09-15\n20210915|YDUQY|YDUQS - PARTICIPACOES S A Americ|S|OTC|15130|32778||565|26.78||-53.84|-17648|2021-09-15\n20210915|YDWAF|Yodogawa - Steel Works Ordinary|S|OTC|3100|4000||0|999.99||-22.50|-900|2021-09-15\n20210915|YECO|YULONG - ECO-MATLS LTD Ordinary|S|OTC|4914|2781||4853|1.01||76.70|2133|2021-09-15\n20210915|YELL|Yellow - Corporation Common Stoc|R|NNM|2954591|2850992||795037|3.72||3.63|103599|2021-09-15\n20210915|YELP|YELP - INC.|A|NYSE|4693540|4569565||461814|10.16||2.71|123975|2021-09-15\n20210915|YETI|YETI - Holdings, Inc. Common Sto|A|NYSE|5418604|5457168||710486|7.63||-0.71|-38564|2021-09-15\n20210915|YEWB|Yew - Bio-Pharm Group Inc Common|S|OTC|5|0||1|5.00||100.00|5|2021-09-15\n20210915|YEXT|Yext, - Inc.|A|NYSE|6259613|6242859||1397344|4.48||0.27|16754|2021-09-15\n20210915|YFGSF|Yamaguchi - Financial Group Inc|S|OTC|206567|175567||2000|103.28||17.66|31000|2021-09-15\n20210915|YGMZ|MingZhu - Logistics Holdings Lim|R|SC|225459|183153||128389|1.76||23.10|42306|2021-09-15\n20210915|YGRAF|Yangarra - Res Ltd Common Shares|S|OTC|4162|37||149258|1.00||11148.65|4125|2021-09-15\n20210915|YGTYF|SSLJ.com - Limited Class A Ordin|S|OTC|2329|2329||812|2.87||0.00|0|2021-09-15\n20210915|YGWAF|Yokogawa - Bridge Corp Shs (Japa|S|OTC|3000|1900||0|999.99||57.89|1100|2021-09-15\n20210915|YGYI|Youngevity - International, Inc.|S|OTC|377377|372936||13837|27.27||1.19|4441|2021-09-15\n20210915|YGYIP|Youngevity - International, Inc.|S|OTC|125|34||5047|1.00||267.65|91|2021-09-15\n20210915|YHEKF|YEAHKA - LTD Ordinary Shares Ca|S|OTC|2874000|2604400||1343|999.99||10.35|269600|2021-09-15\n20210915|YI|111, - Inc. American Depositary|R|NNM|832268|1017857||468467|1.78||-18.23|-185589|2021-09-15\n20210915|YIDUF|Yidu - Tech Inc. Ordinary Shares|S|OTC|60000|72000||0|999.99||-16.67|-12000|2021-09-15\n20210915|YIGRF|Yixin - Group Ltd. Common Shares|S|OTC|10000|10000||0|999.99||0.00|0|2021-09-15\n20210915|YIHCF|YICHANG - HEC CHANGJIANG PHARMAC|S|OTC|188200|69000||5000|37.64||172.75|119200|2021-09-15\n20210915|YINN|Direxion - Daily FTSE China Bul|E|ARCA|768134|1852167||3107935|1.00||-58.53|-1084033|2021-09-15\n20210915|YIPI|Yippy, - Inc. Common Stock|S|OTC|11725|380||66269|1.00||2985.53|11345|2021-09-15\n20210915|YITYY|YIT - OYJ Unsponsored ADR (Finla|S|OTC|100|100||0|999.99||0.00|0|2021-09-15\n20210915|YJ|Yunji - Inc. American Depository|R|NNM|359168|434440||291728|1.23||-17.33|-75272|2021-09-15\n20210915|YJUN|FT - Cboe Vest International Equ|H|BZX|4161|3191||5754|1.00||30.40|970|2021-09-15\n20210915|YKLTF|Yakult - Honsha Co Ltd Ordinary|S|OTC|340238|228191||0|999.99||49.10|112047|2021-09-15\n20210915|YLD|Principal - Active High Yield ET|E|ARCA|7620|18309||6465|1.18||-58.38|-10689|2021-09-15\n20210915|YLDE|Legg - Mason ETF Investment Trus|R|NNM|2566|3094||716|3.58||-17.07|-528|2021-09-15\n20210915|YLDGF|Yanlord - Land Group Ltd Ordinar|S|OTC|810185|697285||0|999.99||16.19|112900|2021-09-15\n20210915|YLLXF|Yellow - Cake Plc Ordinary Share|S|OTC|18632|11623||55325|1.00||60.30|7009|2021-09-15\n20210915|YLWDF|YELLOW - PAGES LTD Common Share|S|OTC|21174|21184||287|73.78||-0.05|-10|2021-09-15\n20210915|YLWWF|YELLOW - PAGES LTD Warrant 11/|S|OTC|5308|5308||5|999.99||0.00|0|2021-09-15\n20210915|YMAB|Y-mAbs - Therapeutics, Inc. Comm|R|NNM|2709632|2650098||137534|19.70||2.25|59534|2021-09-15\n20210915|YMAR|FT - Cboe Vest International Equ|H|BZX|4118|20115||6060|1.00||-79.53|-15997|2021-09-15\n20210915|YMATF|AZBIL - CORP SHS (Japan)|S|OTC|321811|323054||0|999.99||-0.38|-1243|2021-09-15\n20210915|YMDAF|YAMADA - HLDGS CO LTD Ordinary S|S|OTC|1111659|1304359||2530|439.39||-14.77|-192700|2021-09-15\n20210915|YMFCF|YAMASHIN - FILTER CORP COM STK (|S|OTC|486393|526070||42|999.99||-7.54|-39677|2021-09-15\n20210915|YMM|Full - Truck Alliance Co. Ltd. A|A|NYSE|15908082|12808236||3353257|4.74||24.20|3099846|2021-09-15\n20210915|YMTKF|Yamato - Kogyo Co Ltd SHS (Japan|S|OTC|23800|49900||0|999.99||-52.30|-26100|2021-09-15\n20210915|YMTX|Yumanity - Therapeutics, Inc. Co|R|SC|183294|146350||126088|1.45||25.24|36944|2021-09-15\n20210915|YMZBY|Yamazaki - Baking Ltd American D|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|YMZNF|YAMAZEN - CORP Ordinary Shares J|S|OTC|100|5600||0|999.99||-98.21|-5500|2021-09-15\n20210915|YNDX|Yandex - N.V. Class A Ordinary S|R|NNM|6815897|5813588||1388173|4.91||17.24|1002309|2021-09-15\n20210915|YNNHF|Yihai - Intl Hldg Ltd Ordinary S|S|OTC|2705145|1852275||0|999.99||46.04|852870|2021-09-15\n20210915|YNVYF|Ynvisible - Interactive Inc. Ord|S|OTC|21125|19219||15954|1.32||9.92|1906|2021-09-15\n20210915|YOKEF|Yokogawa - Electric Corp Ordinar|S|OTC|391413|521917||0|999.99||-25.00|-130504|2021-09-15\n20210915|YOKEY|Yokogawa - Electric Corp Unspons|S|OTC|28|13||342|1.00||115.38|15|2021-09-15\n20210915|YOLO|AdvisorShares - Pure Cannabis ET|E|ARCA|4514|3842||95545|1.00||17.49|672|2021-09-15\n20210915|YONXF|Yonex - Co Ltd Ordinary Shares (|S|OTC|7600|35000||0|999.99||-78.29|-27400|2021-09-15\n20210915|YOOIF|Yangaroo - Inc Common Stock|S|OTC|3984|3984||19937|1.00||0.00|0|2021-09-15\n20210915|YORUF|Yokohama - Rubber Ordinary Share|S|OTC|66055|80458||1501|44.01||-17.90|-14403|2021-09-15\n20210915|YORUY|Yokohama - Rubber Unsponsored AD|S|OTC|9|1||2|4.50||800.00|8|2021-09-15\n20210915|YORW|York - Water Company (The) Commo|R|NNM|280339|244958||54281|5.16||14.44|35381|2021-09-15\n20210915|YOU|Clear - Secure, Inc.|A|NYSE|925034|712498||477014|1.94||29.83|212536|2021-09-15\n20210915|YPF|YPF - Sociedad Anonima|A|NYSE|3021366|3160313||1992951|1.52||-4.40|-138947|2021-09-15\n20210915|YPS|Arrow - Reverse Cap 500 ETF|H|BZX|198158|3712||24572|8.06||5238.31|194446|2021-09-15\n20210915|YQ|17 - Education & Technology Grou|R|NNM|1177080|978864||2141936|1.00||20.25|198216|2021-09-15\n20210915|YQUFF|Quonia - Socimi SA Ordinary Shar|S|OTC|1|1||0|999.99||0.00|0|2021-09-15\n20210915|YRAIF|Yara - International ASA Ordinar|S|OTC|1712311|1205445||33|999.99||42.05|506866|2021-09-15\n20210915|YRBAF|Yorbeau - Resources, Inc. Class|S|OTC|469|469||28|16.75||0.00|0|2021-09-15\n20210915|YRCCF|Yurtec - Corp SHS (Japan)|S|OTC|9200|8400||150|61.33||9.52|800|2021-09-15\n20210915|YRD|Yiren - Digital Ltd.|A|NYSE|168179|134300||79900|2.10||25.23|33879|2021-09-15\n20210915|YRIV|Yangtze - River Port & Logistics|S|OTC|1159|1159||81594|1.00||0.00|0|2021-09-15\n20210915|YRZUF|YOROZU - CORP SHS (Japan)|S|OTC|35100|0||110|319.09||100.00|35100|2021-09-15\n20210915|YSAC|Yellowstone - Acquisition Compan|R|SC|25781|21054||109553|1.00||22.45|4727|2021-09-15\n20210915|YSACU|Yellowstone - Acquisition Compan|R|SC|8031|8438||2110|3.81||-4.82|-407|2021-09-15\n20210915|YSACW|Yellowstone - Acquisition Compan|R|SC|12853|20078||9358|1.37||-35.98|-7225|2021-09-15\n20210915|YSG|Yatsen - Holding Limited America|A|NYSE|11271504|12290573||2542000|4.43||-8.29|-1019069|2021-09-15\n20210915|YSHLF|Yangzijiang - Shipbuilding Holdi|S|OTC|1688700|817000||10919|154.66||106.70|871700|2021-09-15\n20210915|YTEN|Yield10 - Bioscience, Inc. Commo|R|SC|78728|79084||43893|1.79||-0.45|-356|2021-09-15\n20210915|YTPG|TPG - Pace Beneficial II Corp.|A|NYSE|5838|6108||70545|1.00||-4.42|-270|2021-09-15\n20210915|YTRA|Yatra - Online, Inc. Ordinary Sh|R|SC|318244|168385||183267|1.74||89.00|149859|2021-09-15\n20210915|YUEIF|Yue - Yuen Industrial (Holdings)|S|OTC|386716|622216||0|999.99||-37.85|-235500|2021-09-15\n20210915|YUEXF|Yuexiu - Property Co Ltd Ordinar|S|OTC|1455400|319071||0|999.99||356.14|1136329|2021-09-15\n20210915|YUII|Yuhe - International, Inc. Commo|S|OTC|1194|1194||240|4.98||0.00|0|2021-09-15\n20210915|YUKA|Yuka - Group, Inc. Common Stock|S|OTC|132|0||1450|1.00||100.00|132|2021-09-15\n20210915|YUM|Yum! - Brands, Inc.|A|NYSE|3934587|3828099||1352166|2.91||2.78|106488|2021-09-15\n20210915|YUMAQ|YUMA - ENERGY INC NEW Common Sto|S|OTC|2|2||8524|1.00||0.00|0|2021-09-15\n20210915|YUMC|Yum - China Holdings, Inc. Commo|A|NYSE|10177298|10587550||2114040|4.81||-3.87|-410252|2021-09-15\n20210915|YUMSF|DEMAE - CAN CO LTD Ordinary Shar|S|OTC|1156125|889329||60|999.99||30.00|266796|2021-09-15\n20210915|YUXXF|Yuexiu - Real Estate Investment|S|OTC|7266000|6556204||0|999.99||10.83|709796|2021-09-15\n20210915|YVR|Liquid - Media Group Ltd. Common|R|SC|1069523|947382||2435723|1.00||12.89|122141|2021-09-15\n20210915|YXI|ProShares - Short FTSE China 50|E|ARCA|4168|24345||11167|1.00||-82.88|-20177|2021-09-15\n20210915|YY|JOYY - Inc. American Depositary|R|NNM|5409545|8492446||1226442|4.41||-36.30|-3082901|2021-09-15\n20210915|YYY|Amplify - High Income ETF|E|ARCA|130946|297972||349848|1.00||-56.05|-167026|2021-09-15\n20210915|YZCAY|YANZHOU - COAL MNG CO LTD Americ|S|OTC|21275|30390||13214|1.61||-29.99|-9115|2021-09-15\n20210915|YZCFF|SINOPEC - YIZHENG CHEM FIBRE CO|S|OTC|2128468|2540468||0|999.99||-16.22|-412000|2021-09-15\n20210915|YZCHF|Yanzhou - Coal Mining Ltd Shares|S|OTC|716190|906190||148|999.99||-20.97|-190000|2021-09-15\n20210915|YZOFF|Yangtze - Optical Fibre & Cable|S|OTC|8000|35500||0|999.99||-77.46|-27500|2021-09-15\n20210915|YZZKF|Yamazaki - Baking Ltd Ordinary S|S|OTC|1219692|1313366||0|999.99||-7.13|-93674|2021-09-15\n20210915|Z|Zillow - Group, Inc. Class C Cap|R|NNM|23791076|21769002||2883605|8.25||9.29|2022074|2021-09-15\n20210915|ZADDF|XRAPPLIED - TECHNOLOGIES INC Ord|S|OTC|14082|14082||300|46.94||0.00|0|2021-09-15\n20210915|ZAIRF|Zinc8 - Energy Solutions Inc. C|S|OTC|3421|2902||134999|1.00||17.88|519|2021-09-15\n20210915|ZARFF|Zargon - Oil & Gas Ltd Ordinary|S|OTC|19229|19229||0|999.99||0.00|0|2021-09-15\n20210915|ZAZA|ZAZA - ENERGY CORP Common Stock|S|OTC|1003|1003||888|1.13||0.00|0|2021-09-15\n20210915|ZBH|Zimmer - Biomet Holdings, Inc.|A|NYSE|3305666|2423567||1801220|1.84||36.40|882099|2021-09-15\n20210915|ZBRA|Zebra - Technologies Corporation|R|NNM|375923|422633||166275|2.26||-11.05|-46710|2021-09-15\n20210915|ZCMD|Zhongchao - Inc. Class A Ordinar|R|SC|124723|178597||128245|1.00||-30.17|-53874|2021-09-15\n20210915|ZCTSF|Zacatecas - Silver Corp Common S|S|OTC|1300|10485||8757|1.00||-87.60|-9185|2021-09-15\n20210915|ZDEXF|Sintana - Energy, Inc. Ordinary|S|OTC|30811|3600||224588|1.00||755.86|27211|2021-09-15\n20210915|ZDGE|Zedge, - Inc.|B|AMEX|412410|479131||120379|3.43||-13.93|-66721|2021-09-15\n20210915|ZDGGF|Zoo - Digital Group Plc Ordinary|S|OTC|120|120||0|999.99||0.00|0|2021-09-15\n20210915|ZEAL|Zealand - Pharma A/S American De|R|NNM|168256|126674||4494|37.44||32.83|41582|2021-09-15\n20210915|ZECP|Zacks - Earnings Consistent Port|H|BZX|7814|1746||3928|1.99||347.54|6068|2021-09-15\n20210915|ZEN|ZENDESK - INC|A|NYSE|7459849|7203329||1666895|4.48||3.56|256520|2021-09-15\n20210915|ZENG|Zenergy - International Inc. Com|S|OTC|3778467|3803481||352100|10.73||-0.66|-25014|2021-09-15\n20210915|ZENO|Zenosense, - Inc. (NV) Common St|S|OTC|3950|3950||83271|1.00||0.00|0|2021-09-15\n20210915|ZENV|Zenvia - Inc. Class A Common Sto|R|SC|129235|125197||210484|1.00||3.23|4038|2021-09-15\n20210915|ZENYF|Zen - Graphene Solutions Ltd Com|S|OTC|318755|389218||172549|1.85||-18.10|-70463|2021-09-15\n20210915|ZEOOF|Zeon - Corp. Tokyo Ordinary Shar|S|OTC|50854|25354||0|999.99||100.58|25500|2021-09-15\n20210915|ZEPP|Zepp - Health Corporation|A|NYSE|642011|975984||105411|6.09||-34.22|-333973|2021-09-15\n20210915|ZEST|Ecoark - Holdings, Inc. Common S|R|SC|17891|26282||114137|1.00||-31.93|-8391|2021-09-15\n20210915|ZETA|Zeta - Global Holdings Corp.|A|NYSE|1904548|1968859||309822|6.15||-3.27|-64311|2021-09-15\n20210915|ZEUCF|ZEU - TECHNOLOGIES INC Common Sh|S|OTC|381|381||1169|1.00||0.00|0|2021-09-15\n20210915|ZEUS|Olympic - Steel, Inc. Common Sto|R|NNM|385956|373775||65697|5.87||3.26|12181|2021-09-15\n20210915|ZEV|Lightning - eMotors, Inc.|A|NYSE|4008380|3593343||2337783|1.71||11.55|415037|2021-09-15\n20210915|ZEVWS|Lightning - eMotors, Inc. Redeem|A|NYSE|17024|28334||86105|1.00||-39.92|-11310|2021-09-15\n20210915|ZFSVF|Zurich - Insurance Group AG Ordi|S|OTC|73440|45878||510|144.00||60.08|27562|2021-09-15\n20210915|ZG|Zillow - Group, Inc. Class A Com|R|NNM|2160578|2164388||507482|4.26||-0.18|-3810|2021-09-15\n20210915|ZGBEF|2G - Bio-Energietechnik AG, Heek|S|OTC|4|4||0|999.99||0.00|0|2021-09-15\n20210915|ZGNX|Zogenix, - Inc. Common Stock|R|NNM|7122304|7528937||476240|14.96||-5.40|-406633|2021-09-15\n20210915|ZGYH|Yunhong - International Class A|R|SC|15877|1251||98142|1.00||1169.14|14626|2021-09-15\n20210915|ZGYHR|Yunhong - International Right|R|SC|67871|44019||55787|1.22||54.19|23852|2021-09-15\n20210915|ZGYHU|Yunhong - International Unit|R|SC|513|1350||25|20.52||-62.00|-837|2021-09-15\n20210915|ZGYHW|Yunhong - International Warrant|R|SC|981|898||26197|1.00||9.24|83|2021-09-15\n20210915|ZH|Zhihu - Inc. American Depositary|A|NYSE|9238230|7676253||2176043|4.25||20.35|1561977|2021-09-15\n20210915|ZHAOF|Zhaojin - Mining Industry Co LTD|S|OTC|14457368|10127436||0|999.99||42.75|4329932|2021-09-15\n20210915|ZHCLF|Zenith - Cap Corp Common Stock (|S|OTC|43938|43938||11253|3.90||0.00|0|2021-09-15\n20210915|ZHDG|Zega - Buy & Hedge ETF|E|ARCA|21545|19488||61758|1.00||10.56|2057|2021-09-15\n20210915|ZHEIF|ZHOU - HEI YA INTL HLDGS CO LTD|S|OTC|2150000|1916500||0|999.99||12.18|233500|2021-09-15\n20210915|ZHEXF|Zhejiang - Southeast Electric Po|S|OTC|13606000|11726000||587|999.99||16.03|1880000|2021-09-15\n20210915|ZHSHF|ZHONGSHENG - GROUP HOLDING LTD O|S|OTC|3415600|3360600||60|999.99||1.64|55000|2021-09-15\n20210915|ZHUZF|Zhuzhou - CRRC Times Electric Co|S|OTC|987479|919579||0|999.99||7.38|67900|2021-09-15\n20210915|ZI|ZoomInfo - Technologies Inc. Cla|R|NNM|7986303|7923967||4171395|1.91||0.79|62336|2021-09-15\n20210915|ZIG|The - Acquirers Fund|E|ARCA|14521|3359||22869|1.00||332.30|11162|2021-09-15\n20210915|ZIJMF|Zijin - Mining Group Co Ltd Ordi|S|OTC|3006186|2711040||31939|94.12||10.89|295146|2021-09-15\n20210915|ZIM|ZIM - Integrated Shipping Servic|A|NYSE|1613187|1137999||2718561|1.00||41.76|475188|2021-09-15\n20210915|ZIMCF|ZIM - Corporation Common Shares|S|OTC|143|143||2995|1.00||0.00|0|2021-09-15\n20210915|ZION|Zions - Bancorporation N.A. Comm|R|NNM|4724870|4079090||1218041|3.88||15.83|645780|2021-09-15\n20210915|ZIONL|Zions - Bancorporation 6.95% Fix|R|NNM|2143|7340||9715|1.00||-70.80|-5197|2021-09-15\n20210915|ZIONO|Zions - Bancorporation, N.A. Dep|R|NNM|522|649||7029|1.00||-19.57|-127|2021-09-15\n20210915|ZIONP|Zions - Bancorporation, N.A. Dep|R|NNM|541|196||2729|1.00||176.02|345|2021-09-15\n20210915|ZIOP|ZIOPHARM - Oncology Inc Common S|R|NNM|34000103|34283778||10248958|3.32||-0.83|-283675|2021-09-15\n20210915|ZIP|ZipRecruiter, - Inc.|A|NYSE|643955|740785||653231|1.00||-13.07|-96830|2021-09-15\n20210915|ZIPL|ZipLink, - Inc. Common Stock|S|OTC|14858|4||10284|1.44||371350.00|14854|2021-09-15\n20210915|ZIVO|Zivo - Bioscience, Inc. Common S|R|SC|129658|147988||71446|1.81||-12.39|-18330|2021-09-15\n20210915|ZIVOW|Zivo - Bioscience, Inc. Warrants|R|SC|3244|3509||1013|3.20||-7.55|-265|2021-09-15\n20210915|ZIVZF|Credit - Suisse AG Nassau Brh Ve|S|OTC|1557|1657||902|1.73||-6.04|-100|2021-09-15\n20210915|ZIXI|Zix - Corporation Common Stock|R|NNM|1739329|1677421||376333|4.62||3.69|61908|2021-09-15\n20210915|ZIZTF|Zip - co Ltd Ordinary Fully Paid|S|OTC|1973479|1945410||3221|612.69||1.44|28069|2021-09-15\n20210915|ZKBSF|ZKB - Silver ETF Ordinary Shares|S|OTC|51|51||12|4.25||0.00|0|2021-09-15\n20210915|ZKIN|ZK - International Group Co., Lt|R|SC|856303|892840||465490|1.84||-4.09|-36537|2021-09-15\n20210915|ZLAB|Zai - Lab Limited American Depos|R|NNM|2526463|2534560||355330|7.11||-0.32|-8097|2021-09-15\n20210915|ZLDAF|Zelira - Therapeutics Ltd Ordina|S|OTC|104696|49085||75004|1.40||113.30|55611|2021-09-15\n20210915|ZLDPF|Zealand - Pharma A/S Ordinary Sh|S|OTC|31175|52331||100|311.75||-40.43|-21156|2021-09-15\n20210915|ZLDSF|ZALANDO - SE Ordinary Shares|S|OTC|484885|499459||364|999.99||-2.92|-14574|2021-09-15\n20210915|ZLIOF|ZoomLion - Heavy Industry Scienc|S|OTC|1181443|286243||80|999.99||312.74|895200|2021-09-15\n20210915|ZLIOY|ZoomLion - Heavy Industry Scienc|S|OTC|1786|2820||783|2.28||-36.67|-1034|2021-09-15\n20210915|ZLNDY|ZALANDO - SE American Depositar|S|OTC|4485|837||12567|1.00||435.84|3648|2021-09-15\n20210915|ZLNWF|ZEAL - NETWORK SE NA O N (German|S|OTC|2649|2794||0|999.99||-5.19|-145|2021-09-15\n20210915|ZLPSF|Zooplus - AG, Unterfoehring Ordi|S|OTC|6800|100140||54|125.93||-93.21|-93340|2021-09-15\n20210915|ZM|Zoom - Video Communications, Inc|R|NNM|12370993|11162293||6074348|2.04||10.83|1208700|2021-09-15\n20210915|ZME|Zhangmen - Education Inc. Americ|A|NYSE|71965|63449||92470|1.00||13.42|8516|2021-09-15\n20210915|ZMPLF|ZIMPLATS - HLDGS LTD Ordinary Sh|S|OTC|55|75||13|4.23||-26.67|-20|2021-09-15\n20210915|ZMRK|Zalemark - Holding Company Inc C|S|OTC|8576|5466||1277628|1.00||56.90|3110|2021-09-15\n20210915|ZMWYF|Zoomaway - Technologies Inc Comm|S|OTC|619|620||298|2.08||-0.16|-1|2021-09-15\n20210915|ZNAE|Zane - Interactive Publishng Inc|S|OTC|372|372||18010|1.00||0.00|0|2021-09-15\n20210915|ZNGA|Zynga - Inc. Class A Common Stoc|R|NNM|65326349|69315973||25507815|2.56||-5.76|-3989624|2021-09-15\n20210915|ZNH|China - Southern Airlines Compan|A|NYSE|40989|36429||12288|3.34||12.52|4560|2021-09-15\n20210915|ZNNC|Zann - Corp. Common Stock|S|OTC|79|79||259729|1.00||0.00|0|2021-09-15\n20210915|ZNOG|ZION - OIL & GAS INC Common Stoc|S|OTC|15604|20960||3960644|1.00||-25.55|-5356|2021-09-15\n20210915|ZNOGW|ZION - OIL & GAS INC Warrant Exp|S|OTC|44|3691||6|7.33||-98.81|-3647|2021-09-15\n20210915|ZNRGF|Z - Energy Ltd Ordinary Shares (|S|OTC|155391|121002||0|999.99||28.42|34389|2021-09-15\n20210915|ZNTE|Zanite - Acquisition Corp. Class|R|SC|124071|81575||112382|1.10||52.09|42496|2021-09-15\n20210915|ZNTEU|Zanite - Acquisition Corp. Unit|R|SC|105|277||32595|1.00||-62.09|-172|2021-09-15\n20210915|ZNTEW|Zanite - Acquisition Corp. Warra|R|SC|66286|49772||26356|2.52||33.18|16514|2021-09-15\n20210915|ZNTL|Zentalis - Pharmaceuticals, Inc.|R|NNM|2307310|2246634||224828|10.26||2.70|60676|2021-09-15\n20210915|ZNXT|ZNext - Mining Corporation Inc C|S|OTC|349|349||5621|1.00||0.00|0|2021-09-15\n20210915|ZNZNF|Zinzino - Holding AB Ordinary Sh|S|OTC|15|15||0|999.99||0.00|0|2021-09-15\n20210915|ZOEIF|CHILL - BRANDS GROUP PLC Ordinar|S|OTC|7604|3104||12365|1.00||144.97|4500|2021-09-15\n20210915|ZOJIF|Zojirushi - Corp Ordinary Shares|S|OTC|435835|447035||0|999.99||-2.51|-11200|2021-09-15\n20210915|ZOM|Zomedica - Corp.|B|AMEX|100193922|100573448||25289397|3.96||-0.38|-379526|2021-09-15\n20210915|ZONNF|Nos - SGPS SA Ordinary Shares (P|S|OTC|2865194|2915294||0|999.99||-1.72|-50100|2021-09-15\n20210915|ZPHRF|ZEPHYR - ENERGY PLC Ordinary Sha|S|OTC|4766|4766||8461|1.00||0.00|0|2021-09-15\n20210915|ZPHYF|Zephyr - Minerals Ltd Ordinary S|S|OTC|2100|7573||11213|1.00||-72.27|-5473|2021-09-15\n20210915|ZPTAD|Surge - Energy, Inc Common Share|S|OTC|1616|559527||41835|1.00||-99.71|-557911|2021-09-15\n20210915|ZRDZF|ZARDOYA - OTIS SA MADRID Ordinar|S|OTC|41760|86950||29245|1.43||-51.97|-45190|2021-09-15\n20210915|ZROZ|PIMCO - 25+ Year Zero Coupon U.S|E|ARCA|8108|8134||58501|1.00||-0.32|-26|2021-09-15\n20210915|ZRSEF|Zur - Rose Group AG (Switzerland|S|OTC|124253|136119||2|999.99||-8.72|-11866|2021-09-15\n20210915|ZS|Zscaler, - Inc. Common Stock|R|NNM|6319302|6582368||2360835|2.68||-4.00|-263066|2021-09-15\n20210915|ZSAN|Zosano - Pharma Corporation Comm|R|SC|5131517|4912534||1112517|4.61||4.46|218983|2021-09-15\n20210915|ZSHGY|Zhongsheng - Group Holdings Amer|S|OTC|223|223||275|1.00||0.00|0|2021-09-15\n20210915|ZSL|ProShares - UltraShort Silver|E|ARCA|56458|56372||211756|1.00||0.15|86|2021-09-15\n20210915|ZT|Zimmer - Energy Transition Acqui|R|NNM|123|1132||91505|1.00||-89.13|-1009|2021-09-15\n20210915|ZTAQU|Zimmer - Energy Transition Acqui|R|NNM|4032|5167||64351|1.00||-21.97|-1135|2021-09-15\n20210915|ZTCOF|Zte - Corporation Shares H (Chin|S|OTC|441269|418869||2643|166.96||5.35|22400|2021-09-15\n20210915|ZTO|ZTO - Express (Cayman) Inc. Amer|A|NYSE|17041249|17559411||3701908|4.60||-2.95|-518162|2021-09-15\n20210915|ZTR|Virtus - Total Return Fund Inc.|A|NYSE|75874|93272||120850|1.00||-18.65|-17398|2021-09-15\n20210915|ZTS|ZOETIS - INC.|A|NYSE|3323250|2951306||1177470|2.82||12.60|371944|2021-09-15\n20210915|ZTSTF|Ztest - Electronics Inc Ordinary|S|OTC|40|40||6|6.67||0.00|0|2021-09-15\n20210915|ZULU|Zulu - Tek Inc Common Stock|S|OTC|10000|10000||108187|1.00||0.00|0|2021-09-15\n20210915|ZUMZ|Zumiez - Inc. Common Stock|R|NNM|1636895|1603589||403563|4.06||2.08|33306|2021-09-15\n20210915|ZUO|Zuora, - Inc.|A|NYSE|4647145|4961438||672612|6.91||-6.33|-314293|2021-09-15\n20210915|ZURVY|Zurich - Insurance Group Limited|S|OTC|26001|60029||138191|1.00||-56.69|-34028|2021-09-15\n20210915|ZVIA|Zevia - PBC|A|NYSE|598506|282618||314876|1.90||111.77|315888|2021-09-15\n20210915|ZVO|Zovio - Inc. Common Stock|R|NNM|838151|953895||97417|8.60||-12.13|-115744|2021-09-15\n20210915|ZWRK|Z-Work - Acquisition Corp. Class|R|SC|76443|76096||10463|7.31||0.46|347|2021-09-15\n20210915|ZWRKU|Z-Work - Acquisition Corp. Units|R|SC|234|328||14336|1.00||-28.66|-94|2021-09-15\n20210915|ZWRKW|Z-Work - Acquisition Corp. Warra|R|SC|25937|24801||9844|2.63||4.58|1136|2021-09-15\n20210915|ZXAIY|CHINA - ZENIX AUTO INTERNATIONAL|S|OTC|3950|5425||4702|1.00||-27.19|-1475|2021-09-15\n20210915|ZY|Zymergen - Inc. Common Stock|R|NNM|4382218|4024878||630296|6.95||8.88|357340|2021-09-15\n20210915|ZYME|Zymeworks - Inc.|A|NYSE|2853972|2076252||502731|5.68||37.46|777720|2021-09-15\n20210915|ZYNE|Zynerba - Pharmaceuticals, Inc.|R|NNM|1911669|1849616||1816826|1.05||3.35|62053|2021-09-15\n20210915|ZYRX|Zyrox - Mining International, In|S|OTC|2|2||2900|1.00||0.00|0|2021-09-15\n20210915|ZYXI|Zynex, - Inc. Common Stock|R|NNM|3610703|3244981||244666|14.76||11.27|365722|2021-09-15\n20210915|ZZCMF|ZHENGZHOU - COAL MNG MACHY GROUP|S|OTC|736200|462600||0|999.99||59.14|273600|2021-09-15\n20210915|ZZHGF|Zhongan - Online PC Ins Co Ltd.|S|OTC|324052|218552||1479|219.10||48.27|105500|2021-09-15\n20210915|ZZZOF|Zinc - One Resources, Inc. 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Co|R|NNM|245681|241708||68857|3.57||1.64|3973|2021-09-30\n20210930|ABTZY|Aboitiz - Equity Ventures Inc. U|S|OTC|644|644||134|4.81||0.00|0|2021-09-30\n20210930|ABUS|Arbutus - Biopharma Corporation|R|NNM|2779909|3697716||2697394|1.03||-24.82|-917807|2021-09-30\n20210930|ABVC|ABVC - Biopharma, Inc. Common St|R|SC|266520|204074||442343|1.00||30.60|62446|2021-09-30\n20210930|ABVG|Affinity - Beverage Group, Inc.|S|OTC|500|500||23630555|1.00||0.00|0|2021-09-30\n20210930|ABXXF|ABAXX - Technologies Inc. Common|S|OTC|31102|7483||175775|1.00||315.64|23619|2021-09-30\n20210930|ABZPF|Aboitiz - Power Corp. Ordinary S|S|OTC|34|30||36|1.00||13.33|4|2021-09-30\n20210930|ABZPY|Aboitiz - Power Corp. Unsponsore|S|OTC|1|1||37|1.00||0.00|0|2021-09-30\n20210930|ABZT|Ablaze - Technologies, Inc. Comm|S|OTC|119150|111550||2300|51.80||6.81|7600|2021-09-30\n20210930|AC|Associated - Capital Group, Inc.|A|NYSE|24490|24851||5983|4.09||-1.45|-361|2021-09-30\n20210930|ACA|Arcosa, - Inc. Common Stock|A|NYSE|1143295|1381376||325364|3.51||-17.24|-238081|2021-09-30\n20210930|ACAD|ACADIA - Pharmaceuticals Inc. Co|R|NNM|7107005|7016027||1378729|5.15||1.30|90978|2021-09-30\n20210930|ACAH|Atlantic - Coastal Acquisition C|R|SC|8558|7208||82814|1.00||18.73|1350|2021-09-30\n20210930|ACAHU|Atlantic - Coastal Acquisition C|R|SC|2416|3328||12392|1.00||-27.40|-912|2021-09-30\n20210930|ACAHW|Atlantic - Coastal Acquisition C|R|SC|17114|11922||8176|2.09||43.55|5192|2021-09-30\n20210930|ACAN|Americann, - Inc. Common Stock|S|OTC|8000|9875||21618|1.00||-18.99|-1875|2021-09-30\n20210930|ACAVF|ACE - Aviation Holdings Inc Comm|S|OTC|6|6||0|999.99||0.00|0|2021-09-30\n20210930|ACAZF|Acadian - Timber Corporation Ord|S|OTC|47459|54221||3882|12.23||-12.47|-6762|2021-09-30\n20210930|ACB|Aurora - Cannabis Inc. Common Sh|R|NNM|40431665|38328562||7143837|5.66||5.49|2103103|2021-09-30\n20210930|ACBA|Ace - Global Business Acquisitio|R|SC|8289|6433||4033|2.06||28.85|1856|2021-09-30\n20210930|ACBAU|Ace - Global Business Acquisitio|R|SC|1|0||121|1.00||100.00|1|2021-09-30\n20210930|ACBAW|Ace - Global Business Acquisitio|R|SC|5303|4827||2868|1.85||9.86|476|2021-09-30\n20210930|ACBI|Atlantic - Capital Bancshares, I|R|NNM|478525|493263||155747|3.07||-2.99|-14738|2021-09-30\n20210930|ACBM|Acro - Biomedical Co., Ltd. Comm|S|OTC|266|603||998|1.00||-55.89|-337|2021-09-30\n20210930|ACC|American - Campus Communities, I|A|NYSE|2640638|3042212||749548|3.52||-13.20|-401574|2021-09-30\n20210930|ACCD|Accolade, - Inc. Common Stock|R|NNM|3766869|3148285||812538|4.64||19.65|618584|2021-09-30\n20210930|ACCEF|ACCRETE - INC Common Stock|S|OTC|3300|0||0|999.99||100.00|3300|2021-09-30\n20210930|ACCMF|AAC - CLYDE SPACE Common Stock|S|OTC|30004|36728||50581|1.00||-18.31|-6724|2021-09-30\n20210930|ACCO|Acco - Brands Corporation|A|NYSE|2865835|2963644||357437|8.02||-3.30|-97809|2021-09-30\n20210930|ACCR|Access-Power - & Co, Inc. Common|S|OTC|10809|2020||267712|1.00||435.10|8789|2021-09-30\n20210930|ACCYY|Accor - S A American Depositary|S|OTC|7096|112400||196188|1.00||-93.69|-105304|2021-09-30\n20210930|ACDSF|Ascendas - Real Estate Investmen|S|OTC|1304497|782765||11360|114.83||66.65|521732|2021-09-30\n20210930|ACDVF|Air - Canada Inc Vtg & Var Vtg S|S|OTC|12548954|15484293||91217|137.57||-18.96|-2935339|2021-09-30\n20210930|ACEJF|ACEA - S.P.A. SHS (Italy)|S|OTC|21752|26419||0|999.99||-17.67|-4667|2021-09-30\n20210930|ACEL|Accel - Entertainment, Inc.|A|NYSE|1878211|2032178||178811|10.50||-7.58|-153967|2021-09-30\n20210930|ACER|Acer - Therapeutics Inc. Common|R|SC|147910|173641||42746|3.46||-14.82|-25731|2021-09-30\n20210930|ACES|ALPS - Clean Energy ETF|E|ARCA|30346|6324||111327|1.00||379.85|24022|2021-09-30\n20210930|ACET|Adicet - Bio, Inc. Common Stock|R|NNM|391534|412935||103923|3.77||-5.18|-21401|2021-09-30\n20210930|ACEV|ACE - Convergence Acquisition Co|R|SC|450213|504428||96651|4.66||-10.75|-54215|2021-09-30\n20210930|ACEVU|ACE - Convergence Acquisition Co|R|SC|79|79||210|1.00||0.00|0|2021-09-30\n20210930|ACEVW|ACE - Convergence Acquisition Co|R|SC|4913|4717||20663|1.00||4.16|196|2021-09-30\n20210930|ACFN|Acorn - Energy, Inc.|S|OTC|6592|9633||52500|1.00||-31.57|-3041|2021-09-30\n20210930|ACGBF|Agricultural - Bank of China Ord|S|OTC|32805180|25154180||364|999.99||30.42|7651000|2021-09-30\n20210930|ACGBY|Agricultural - Bank of China Uns|S|OTC|19646|42515||67772|1.00||-53.79|-22869|2021-09-30\n20210930|ACGL|Arch - Capital Group Ltd. Common|R|NNM|5428659|5289632||2529516|2.15||2.63|139027|2021-09-30\n20210930|ACGLN|Arch - Capital Group Ltd. Deposi|R|NNM|44119|8195||80521|1.00||438.36|35924|2021-09-30\n20210930|ACGLO|Arch - Capital Group Ltd. Deposi|R|NNM|7976|10018||15623|1.00||-20.38|-2042|2021-09-30\n20210930|ACGPF|Accell - Group NV Heerenveen Ord|S|OTC|11190|10710||338|33.11||4.48|480|2021-09-30\n20210930|ACGX|Alliance - Creative Group, Inc.|S|OTC|5865|6513||11211|1.00||-9.95|-648|2021-09-30\n20210930|ACGYF|Subsea - 7 SA Ordinary Shares (L|S|OTC|224213|234977||0|999.99||-4.58|-10764|2021-09-30\n20210930|ACH|Alum - Corp of China Limited|A|NYSE|121406|441324||212030|1.00||-72.49|-319918|2021-09-30\n20210930|ACHC|Acadia - Healthcare Company, Inc|R|NNM|2919853|3229313||566935|5.15||-9.58|-309460|2021-09-30\n20210930|ACHFF|ARch - Biopartners Inc. Ordinary|S|OTC|14440|26271||22299|1.00||-45.03|-11831|2021-09-30\n20210930|ACHKF|ACHIKO - AG NAMEN AKT Ordinary S|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|ACHL|Achilles - Therapeutics plc Amer|R|NNM|765846|593673||381834|2.01||29.00|172173|2021-09-30\n20210930|ACHR|Archer - Aviation Inc.|A|NYSE|4768235|9089587||953278|5.00||-47.54|-4321352|2021-09-30\n20210930|ACHRWS|Archer - Aviation Inc. Redeemabl|A|NYSE|2411|9622||134976|1.00||-74.94|-7211|2021-09-30\n20210930|ACHV|Achieve - Life Sciences, Inc. Co|R|SC|501949|496382||154738|3.24||1.12|5567|2021-09-30\n20210930|ACI|Albertsons - Companies, Inc.|A|NYSE|12154244|12249151||1400730|8.68||-0.77|-94907|2021-09-30\n20210930|ACII|Atlas - Crest Investment Corp. I|A|NYSE|20193|18847||46668|1.00||7.14|1346|2021-09-30\n20210930|ACIIU|Atlas - Crest Investment Corp. I|A|NYSE|4091|4091||3141|1.30||0.00|0|2021-09-30\n20210930|ACIIWS|Atlas - Crest Investment Corp. I|A|NYSE|8471|4470||17353|1.00||89.51|4001|2021-09-30\n20210930|ACIO|Aptus - Collared Income Opportun|H|BZX|16692|47179||48884|1.00||-64.62|-30487|2021-09-30\n20210930|ACITF|Asian - Citrus Holdings Ltd Ordi|S|OTC|2|2||0|999.99||0.00|0|2021-09-30\n20210930|ACIU|AC - Immune SA Common Stock|R|NNM|1203991|1133271||353642|3.40||6.24|70720|2021-09-30\n20210930|ACIW|ACI - Worldwide, Inc. Common Sto|R|NNM|2483713|2580777||762823|3.26||-3.76|-97064|2021-09-30\n20210930|ACJJF|Acom - Co Ltd Ordinary Shares (J|S|OTC|5115670|4721360||0|999.99||8.35|394310|2021-09-30\n20210930|ACKAY|Arcelik - A S Unsponsored ADR (T|S|OTC|3791|2897||429|8.84||30.86|894|2021-09-30\n20210930|ACKDF|Auckland - International Airport|S|OTC|669949|841047||1766|379.36||-20.34|-171098|2021-09-30\n20210930|ACKIT|Ackrell - SPAC Partners I Co. Su|R|SC|24754|30014||4138|5.98||-17.53|-5260|2021-09-30\n20210930|ACKIU|Ackrell - SPAC Partners I Co. Un|R|SC|3241|0||3275|1.00||100.00|3241|2021-09-30\n20210930|ACKIW|Ackrell - SPAC Partners I Co. Wa|R|SC|10977|12328||13225|1.00||-10.96|-1351|2021-09-30\n20210930|ACKRF|American - Creek Resources Ltd N|S|OTC|96222|84221||61295|1.57||14.25|12001|2021-09-30\n20210930|ACLHF|ACME - LITHIUM INC Common Stock|S|OTC|29745|31523||45218|1.00||-5.64|-1778|2021-09-30\n20210930|ACLLF|Atco - Ltd Cl I Nv Cda Ordinary|S|OTC|143003|153636||7629|18.74||-6.92|-10633|2021-09-30\n20210930|ACLS|Axcelis - Technologies, Inc. Com|R|NNM|1104048|1218161||221575|4.98||-9.37|-114113|2021-09-30\n20210930|ACM|Aecom|A|NYSE|2024895|1978534||964424|2.10||2.34|46361|2021-09-30\n20210930|ACMB|Agro - Capital Management Corp C|S|OTC|1|1||59|1.00||0.00|0|2021-09-30\n20210930|ACMDY|Atlas - Consolidated Mining & De|S|OTC|169|169||0|999.99||0.00|0|2021-09-30\n20210930|ACMLF|Ascom - Holdings A G Bearer Shs|S|OTC|24853|14665||9|999.99||69.47|10188|2021-09-30\n20210930|ACMR|ACM - Research, Inc. Class A Com|R|NNM|1653503|1787694||309888|5.34||-7.51|-134191|2021-09-30\n20210930|ACMSY|Accustem - Sciences Limited Amer|S|OTC|175042|180180||140425|1.25||-2.85|-5138|2021-09-30\n20210930|ACN|Accenture - PLC|A|NYSE|3333990|4420978||2695322|1.24||-24.59|-1086988|2021-09-30\n20210930|ACNB|ACNB - Corporation Common Stock|R|SC|42706|41215||8463|5.05||3.62|1491|2021-09-30\n20210930|ACNDF|Ascendas - India Trust Units (Si|S|OTC|632800|545200||2487|254.44||16.07|87600|2021-09-30\n20210930|ACNFF|Amsterdam - Commodities NV Ordin|S|OTC|2|2||0|999.99||0.00|0|2021-09-30\n20210930|ACOGF|ALPHA - COGNITION INC NEW COM (C|S|OTC|4358|2038||27885|1.00||113.84|2320|2021-09-30\n20210930|ACOPF|A2 - Milk Co Ltd. Shs (New Zeala|S|OTC|1149064|1013167||23554|48.78||13.41|135897|2021-09-30\n20210930|ACOPY|The - A2 Milk Co Ltd Unsponsored|S|OTC|9574|18857||12391|1.00||-49.23|-9283|2021-09-30\n20210930|ACOR|Acorda - Therapeutics, Inc. Comm|R|NNM|570372|757862||110892|5.14||-24.74|-187490|2021-09-30\n20210930|ACP|Aberdeen - Income Credit Strateg|A|NYSE|45168|21705||119711|1.00||108.10|23463|2021-09-30\n20210930|ACPPRA|Aberdeen - Income Credit Strateg|A|NYSE|863|9163||5768|1.00||-90.58|-8300|2021-09-30\n20210930|ACPRF|ARCPACIFIC - RES CORP Common Sha|S|OTC|9682|10090||23644|1.00||-4.04|-408|2021-09-30\n20210930|ACQR|Independence - Holdings Corp. Cl|R|SC|3889|159||20309|1.00||2345.91|3730|2021-09-30\n20210930|ACQRU|Independence - Holdings Corp. Un|R|SC|3178|20782||1267|2.51||-84.71|-17604|2021-09-30\n20210930|ACQRW|Independence - Holdings Corp. Wa|R|SC|107|100||8186|1.00||7.00|7|2021-09-30\n20210930|ACR|ACRES - Commercial Realty Corp.|A|NYSE|16972|53160||38610|1.00||-68.07|-36188|2021-09-30\n20210930|ACRB|Asia - Carbon Industries, Inc. C|S|OTC|9222|9222||99255|1.00||0.00|0|2021-09-30\n20210930|ACRDF|Acreage - Holdings, Inc. Class D|S|OTC|35177|5367||54526|1.00||555.43|29810|2021-09-30\n20210930|ACRE|Ares - Commercial Real Estate Co|A|NYSE|794832|699616||449410|1.77||13.61|95216|2021-09-30\n20210930|ACRFF|Accor - S A (F) Ordinary Shares|S|OTC|868572|817282||347|999.99||6.28|51290|2021-09-30\n20210930|ACRHF|Acreage - Holdings, Inc. Class E|S|OTC|9194|336||155469|1.00||2636.31|8858|2021-09-30\n20210930|ACRL|Atacama - Resources Internationa|S|OTC|34641|0||1919831|1.00||100.00|34641|2021-09-30\n20210930|ACRO|Acropolis - Infrastructure Acqui|A|NYSE|3376|303||24506|1.00||1014.19|3073|2021-09-30\n20210930|ACROU|Acropolis - Infrastructure Acqui|A|NYSE|902770|901884||20962|43.07||0.10|886|2021-09-30\n20210930|ACROWS|Acropolis - Infrastructure Acqui|A|NYSE|601|209||14764|1.00||187.56|392|2021-09-30\n20210930|ACRPRC|ACRES - Commercial Realty Corp.|A|NYSE|3688|1867||38337|1.00||97.54|1821|2021-09-30\n20210930|ACRPRD|ACRES - Commercial Realty Corp.|A|NYSE|2812|596||7517|1.00||371.81|2216|2021-09-30\n20210930|ACRS|Aclaris - Therapeutics, Inc. Com|R|NNM|3217157|2948775||621354|5.18||9.10|268382|2021-09-30\n20210930|ACRX|AcelRx - Pharmaceuticals, Inc. C|R|NNM|4928342|5909591||611499|8.06||-16.60|-981249|2021-09-30\n20210930|ACSAF|Acs - Actividades de Construccio|S|OTC|397030|354305||181|999.99||12.06|42725|2021-09-30\n20210930|ACSAY|ACS - Actividades De Construccio|S|OTC|23591|8576||67282|1.00||175.08|15015|2021-09-30\n20210930|ACSEF|ACS - Motion Control Ltd. Common|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|ACST|Acasti - Pharma, Inc. Class A Co|R|SC|1022781|666452||760391|1.35||53.47|356329|2021-09-30\n20210930|ACT|Enact - Holdings, Inc. Common St|R|NNM|12859|0||622494|1.00||100.00|12859|2021-09-30\n20210930|ACTD|ArcLight - Clean Transition Corp|R|SC|9907|5518||21914|1.00||79.54|4389|2021-09-30\n20210930|ACTDW|ArcLight - Clean Transition Corp|R|SC|4243|1406||11081|1.00||201.78|2837|2021-09-30\n20210930|ACTG|Acacia - Research Corporation (A|R|NNM|1315623|1270388||686490|1.92||3.56|45235|2021-09-30\n20210930|ACTHF|ADURO - CLEAN TECHNOLOGIES INC C|S|OTC|210|55001||13542|1.00||-99.62|-54791|2021-09-30\n20210930|ACTV|LeaderShares - Activist Leaders|E|ARCA|2206|2964||5136|1.00||-25.57|-758|2021-09-30\n20210930|ACTX|Advanced - Container Technologie|S|OTC|1369|1791||6745|1.00||-23.56|-422|2021-09-30\n20210930|ACU|Acme - United Corporation|B|AMEX|24350|23248||18100|1.35||4.74|1102|2021-09-30\n20210930|ACUR|ACURA - PHARMACEUTICALS INC Comm|S|OTC|10445|10445||6943|1.50||0.00|0|2021-09-30\n20210930|ACV|Virtus - AllianzGI Diversified I|A|NYSE|4499|36853||30657|1.00||-87.79|-32354|2021-09-30\n20210930|ACVA|ACV - Auctions Inc. Class A Comm|R|NNM|2380197|2524422||2452194|1.00||-5.71|-144225|2021-09-30\n20210930|ACVF|American - Conservative Values E|E|ARCA|1372|19271||14390|1.00||-92.88|-17899|2021-09-30\n20210930|ACWF|iShares - MSCI Global Multifacto|E|ARCA|985|18916||23758|1.00||-94.79|-17931|2021-09-30\n20210930|ACWI|iShares - MSCI ACWI ETF|R|NNM|8862058|11834257||3711218|2.39||-25.12|-2972199|2021-09-30\n20210930|ACWRF|Acceleware - Ltd. Common Shares|S|OTC|7780|80||8182|1.00||9625.00|7700|2021-09-30\n20210930|ACWV|iShares - MSCI Global Min Vol Fa|H|BZX|390980|471909||116183|3.37||-17.15|-80929|2021-09-30\n20210930|ACWX|iShares - MSCI ACWI ex US ETF|R|NNM|2016507|3904091||1762845|1.14||-48.35|-1887584|2021-09-30\n20210930|ACXIF|Acciona - Sa Ordinary Shares|S|OTC|6125|6607||25|245.00||-7.30|-482|2021-09-30\n20210930|ACXP|Acurx - Pharmaceuticals, Inc. Co|R|SC|106989|96238||66664|1.60||11.17|10751|2021-09-30\n20210930|ACY|AeroCentury - Corporation|B|AMEX|182254|149776||169840|1.07||21.68|32478|2021-09-30\n20210930|ADAG|Adagene - Inc. American Deposita|R|NNM|213862|180934||10644|20.09||18.20|32928|2021-09-30\n20210930|ADAP|Adaptimmune - Therapeutics plc A|R|NNM|3351166|6083991||1400792|2.39||-44.92|-2732825|2021-09-30\n20210930|ADBCF|ADBRI - Limited Ordinary Shares|S|OTC|13573|14876||18|754.06||-8.76|-1303|2021-09-30\n20210930|ADBE|Adobe - Inc. Common Stock|R|NNM|4396178|4569864||3327001|1.32||-3.80|-173686|2021-09-30\n20210930|ADBGF|ADORE - BEAUTY GROUP LTD Ordinar|S|OTC|10000|5000||0|999.99||100.00|5000|2021-09-30\n20210930|ADBN|Americana - Distribution, Inc. C|S|OTC|2269218|2269218||0|999.99||0.00|0|2021-09-30\n20210930|ADBRF|ALDEBARAN - RES INC Ordinary Sha|S|OTC|1101|4724||6747|1.00||-76.69|-3623|2021-09-30\n20210930|ADC|Agree - Realty Corporation|A|NYSE|4440316|4467370||445973|9.96||-0.61|-27054|2021-09-30\n20210930|ADCOF|Adcore - Inc Common Shares (Cana|S|OTC|291|6946||21737|1.00||-95.81|-6655|2021-09-30\n20210930|ADCPRA|Agree - Realty Corporation Depos|A|NYSE|36550|38500||176372|1.00||-5.06|-1950|2021-09-30\n20210930|ADCT|ADC - Therapeutics SA|A|NYSE|5833709|6069850||183231|31.84||-3.89|-236141|2021-09-30\n20210930|ADDDF|adidas - AG Ordinary Shares (Ger|S|OTC|695108|641410||922|753.91||8.37|53698|2021-09-30\n20210930|ADDLF|ADDLIFE - AB-B Ordinary Shares|S|OTC|34100|18822||0|999.99||81.17|15278|2021-09-30\n20210930|ADDXF|Addex - Pharmaceuticals Ltd. Ord|S|OTC|36301|35611||0|999.99||1.94|690|2021-09-30\n20210930|ADDYY|adidas - AG Sponsored ADR (Germa|S|OTC|1685|7106||111646|1.00||-76.29|-5421|2021-09-30\n20210930|ADER|26 - Capital Acquisition Corp. C|R|SC|29454|12366||47368|1.00||138.19|17088|2021-09-30\n20210930|ADERW|26 - Capital Acquisition Corp. W|R|SC|12243|4109||15498|1.00||197.96|8134|2021-09-30\n20210930|ADES|Advanced - Emissions Solutions,|R|NNM|163420|249395||156518|1.04||-34.47|-85975|2021-09-30\n20210930|ADEVF|ADEVINTA - ASA Ordinary Shares (|S|OTC|1744841|1667662||37|999.99||4.63|77179|2021-09-30\n20210930|ADEX|Adit - EdTech Acquisition Corp|A|NYSE|31592|33865||25780|1.23||-6.71|-2273|2021-09-30\n20210930|ADEXWS|Adit - EdTech Acquisition Corp R|A|NYSE|2662|3266||7610|1.00||-18.49|-604|2021-09-30\n20210930|ADF|Aldel - Financial Inc.|A|NYSE|21939|20974||118917|1.00||4.60|965|2021-09-30\n20210930|ADFI|Anfield - Dynamic Fixed Income E|H|BZX|3651|1266||2721|1.34||188.39|2385|2021-09-30\n20210930|ADFJF|ADF - Group Inc Sub Vtg Shs (Can|S|OTC|2000|2000||339|5.90||0.00|0|2021-09-30\n20210930|ADFU|Aldel - Financial Inc. Units, ea|A|NYSE|2060|3764||5709|1.00||-45.27|-1704|2021-09-30\n20210930|ADFWS|Aldel - Financial Inc. Warrants,|A|NYSE|14949|15229||6978|2.14||-1.84|-280|2021-09-30\n20210930|ADGI|Adagio - Therapeutics, Inc. Comm|R|NNM|1426771|673107||674256|2.12||111.97|753664|2021-09-30\n20210930|ADI|Analog - Devices, Inc. Common St|R|NNM|8893768|12309675||5387811|1.65||-27.75|-3415907|2021-09-30\n20210930|ADIL|Adial - Pharmaceuticals, Inc Com|R|SC|951407|862539||498526|1.91||10.30|88868|2021-09-30\n20210930|ADILW|Adial - Pharmaceuticals, Inc War|R|SC|31|325||13402|1.00||-90.46|-294|2021-09-30\n20210930|ADIV|SmartETFs - Asia Pacific Dividen|E|ARCA|351|502||436|1.00||-30.08|-151|2021-09-30\n20210930|ADKCF|Adeka - Corp Ordinary Shares (Ja|S|OTC|48100|103100||236|203.81||-53.35|-55000|2021-09-30\n20210930|ADKT|Adirondack - Tr Co Common Stock|S|OTC|3|3||1|3.00||0.00|0|2021-09-30\n20210930|ADLDY|ADBRI - Limited American Deposit|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|ADLI|American - Medical Technologies|S|OTC|1850|1850||0|999.99||0.00|0|2021-09-30\n20210930|ADM|Archer - Daniels Midland Company|A|NYSE|4577650|4544597||3090377|1.48||0.73|33053|2021-09-30\n20210930|ADMA|ADMA - Biologics Inc Common Stoc|R|NNM|10440730|11588175||1730202|6.03||-9.90|-1147445|2021-09-30\n20210930|ADME|Aptus - Behavioral Momentum ETF|H|BZX|8096|16111||25963|1.00||-49.75|-8015|2021-09-30\n20210930|ADMLF|Adriatic - Metals PLC CHESS Depo|S|OTC|546392|0||300394|1.82||100.00|546392|2021-09-30\n20210930|ADMP|Adamis - Pharmaceuticals Corpora|R|SC|9585096|9673504||1441130|6.65||-0.91|-88408|2021-09-30\n20210930|ADMS|Adamas - Pharmaceuticals, Inc. C|R|NNM|2364589|2513507||172007|13.75||-5.92|-148918|2021-09-30\n20210930|ADMT|ADM - Tronics Unlimited, Inc. Co|S|OTC|2697|5197||22603|1.00||-48.10|-2500|2021-09-30\n20210930|ADN|Advent - Technologies Holdings,|R|SC|4383938|3909300||406772|10.78||12.14|474638|2021-09-30\n20210930|ADNT|Adient - plc Ordinary Shares|A|NYSE|3122532|2819747||965638|3.23||10.74|302785|2021-09-30\n20210930|ADNWW|Advent - Technologies Holdings,|R|SC|53200|60049||134503|1.00||-11.41|-6849|2021-09-30\n20210930|ADOC|Edoc - Acquisition Corp. Class A|R|SC|33120|33791||2923|11.33||-1.99|-671|2021-09-30\n20210930|ADOCR|Edoc - Acquisition Corp. Right|R|SC|765|765||5046|1.00||0.00|0|2021-09-30\n20210930|ADOCW|Edoc - Acquisition Corp. Warrant|R|SC|2705|624||9865|1.00||333.49|2081|2021-09-30\n20210930|ADOM|ADOMANI, - Inc. Common Stock|S|OTC|8352|17777||459952|1.00||-53.02|-9425|2021-09-30\n20210930|ADP|Automatic - Data Processing, Inc|R|NNM|4324205|3854195||1415124|3.06||12.19|470010|2021-09-30\n20210930|ADPPF|ADLER - GROUP S A Ordinary Share|S|OTC|1232209|574067||46|999.99||114.65|658142|2021-09-30\n20210930|ADPT|Adaptive - Biotechnologies Corpo|R|NNM|4407279|4208586||690442|6.38||4.72|198693|2021-09-30\n20210930|ADPXY|Audio - Pixels Holdings Ltd Spon|S|OTC|687|176||25|27.48||290.34|511|2021-09-30\n20210930|ADRA|Adara - Acquisition Corp.|B|AMEX|8181|2488||11495|1.00||228.82|5693|2021-09-30\n20210930|ADRAWS|Adara - Acquisition Corp. Redeem|B|AMEX|18276|21668||1400|13.05||-15.65|-3392|2021-09-30\n20210930|ADRE|Invesco - BLDRS Emerging Markets|R|NNM|300|400||8709|1.00||-25.00|-100|2021-09-30\n20210930|ADRLF|ADAVALE - RESOURCES LTD Ordinary|S|OTC|1|1||1818|1.00||0.00|0|2021-09-30\n20210930|ADRNY|Koninklijke - Ahold Delhaize N.V|S|OTC|41501|48416||82063|1.00||-14.28|-6915|2021-09-30\n20210930|ADRZF|Andritz - Ag Graz Ordinary Share|S|OTC|262555|208564||0|999.99||25.89|53991|2021-09-30\n20210930|ADRZY|Andritz - Ag Graz Unsponsored AD|S|OTC|402|771||793|1.00||-47.86|-369|2021-09-30\n20210930|ADS|Alliance - Data Systems Corporat|A|NYSE|3261962|3161935||728521|4.48||3.16|100027|2021-09-30\n20210930|ADSK|Autodesk, - Inc. Common Stock|R|NNM|2615860|2230816||1349738|1.94||17.26|385044|2021-09-30\n20210930|ADST|AdStar, - Inc. Common Stock|S|OTC|15950|15950||0|999.99||0.00|0|2021-09-30\n20210930|ADSV|Allied - Security Innovations, I|S|OTC|1200|2328||3129454|1.00||-48.45|-1128|2021-09-30\n20210930|ADT|ADT - Inc.|A|NYSE|14712589|13841820||2138192|6.88||6.29|870769|2021-09-30\n20210930|ADTFF|Imetal - Res Inc Ordinary Shares|S|OTC|5210|4210||5455|1.00||23.75|1000|2021-09-30\n20210930|ADTN|ADTRAN, - Inc. Common Stock|R|NNM|1501522|1502606||368128|4.08||-0.07|-1084|2021-09-30\n20210930|ADTTF|Advantest - Corp Ordinary Shares|S|OTC|325454|145329||7|999.99||123.94|180125|2021-09-30\n20210930|ADTX|Aditxt, - Inc. Common Stock|R|SC|674816|689797||1848231|1.00||-2.17|-14981|2021-09-30\n20210930|ADUS|Addus - HomeCare Corporation Com|R|NNM|370929|313486||88987|4.17||18.32|57443|2021-09-30\n20210930|ADV|Advantage - Solutions Inc. Class|R|NNM|4367031|5050529||376944|11.59||-13.53|-683498|2021-09-30\n20210930|ADVM|Adverum - Biotechnologies, Inc.|R|NNM|7632911|11528376||2280267|3.35||-33.79|-3895465|2021-09-30\n20210930|ADVOF|Adva - Optical Networking SE Ord|S|OTC|39173|75648||62|631.82||-48.22|-36475|2021-09-30\n20210930|ADVWW|Advantage - Solutions Inc. Warra|R|NNM|2697|3292||35019|1.00||-18.07|-595|2021-09-30\n20210930|ADVZF|Adventus - Mng Corp Common Share|S|OTC|9068|100||27233|1.00||8968.00|8968|2021-09-30\n20210930|ADWPF|Andrew - Peller Ltd Class A Ordi|S|OTC|17244|4325||460|37.49||298.71|12919|2021-09-30\n20210930|ADWYF|Adways - Co Ltd Ordinary Shares|S|OTC|118700|193800||0|999.99||-38.75|-75100|2021-09-30\n20210930|ADX|Adams - Diversified Equity Fund,|A|NYSE|666847|630442||168412|3.96||5.77|36405|2021-09-30\n20210930|ADXDF|Adex - Mining Corp Ordinary Shar|S|OTC|50|50||1818|1.00||0.00|0|2021-09-30\n20210930|ADXN|Addex - Therapeutics Ltd America|R|SC|1159|3325||1782|1.00||-65.14|-2166|2021-09-30\n20210930|ADXS|Advaxis, - Inc. Common Stock|R|SC|3415877|4832880||4009305|1.00||-29.32|-1417003|2021-09-30\n20210930|ADYEY|Adyen - N.V. Unsponsored ADR (Ne|S|OTC|106094|46156||810461|1.00||129.86|59938|2021-09-30\n20210930|ADYYF|Adyen - N.V. Ordinary Shares (Ne|S|OTC|144200|147042||294|490.48||-1.93|-2842|2021-09-30\n20210930|ADZZF|Advance - Residence Investment C|S|OTC|759|1020||0|999.99||-25.59|-261|2021-09-30\n20210930|AE|Adams - Resources & Energy Inc.|B|AMEX|5778|6201||13393|1.00||-6.82|-423|2021-09-30\n20210930|AEAC|Authentic - Equity Acquisition C|R|SC|6402|19076||21510|1.00||-66.44|-12674|2021-09-30\n20210930|AEACU|Authentic - Equity Acquisition C|R|SC|1980|1175||19259|1.00||68.51|805|2021-09-30\n20210930|AEACW|Authentic - Equity Acquisition C|R|SC|10535|7323||34135|1.00||43.86|3212|2021-09-30\n20210930|AEBZY|Anadolu - Efes Biracilik Ve Malt|S|OTC|146597|146200||155266|1.00||0.27|397|2021-09-30\n20210930|AEDC|American - Energy Development Co|S|OTC|210795|187295||2507|84.08||12.55|23500|2021-09-30\n20210930|AEDFF|Aedifica - Sicafi, Bruxelles Ord|S|OTC|11|3126||76|1.00||-99.65|-3115|2021-09-30\n20210930|AEE|Ameren - Corporation|A|NYSE|2511149|2592365||1163635|2.16||-3.13|-81216|2021-09-30\n20210930|AEEI|American - Environmental Energy,|S|OTC|3553|3973||2595|1.37||-10.57|-420|2021-09-30\n20210930|AEF|Aberdeen - Emerging Markets Equi|B|AMEX|41902|44287||62607|1.00||-5.39|-2385|2021-09-30\n20210930|AEFC|Aegon - Funding Company LLC 5.10|A|NYSE|23546|6710||75828|1.00||250.91|16836|2021-09-30\n20210930|AEFSF|AEFFE - S.P.A. RIMINI SHS (Italy|S|OTC|221838|233112||0|999.99||-4.84|-11274|2021-09-30\n20210930|AEG|AEGON - N.V.|A|NYSE|1719995|1282601||1651380|1.04||34.10|437394|2021-09-30\n20210930|AEGOF|Aegon - NV Ordinary Shares (Neth|S|OTC|3281335|3578752||77|999.99||-8.31|-297417|2021-09-30\n20210930|AEGXF|AECON - GROUP INC Ordinary Share|S|OTC|191235|411690||7812|24.48||-53.55|-220455|2021-09-30\n20210930|AEHAU|Aesther - Healthcare Acquisition|R|NNM|59|0||28814|1.00||100.00|59|2021-09-30\n20210930|AEHL|Antelope - Enterprise Holdings L|R|SC|272996|494266||287635|1.00||-44.77|-221270|2021-09-30\n20210930|AEHR|Aehr - Test Systems Common Stock|R|SC|1390252|1363738||8607491|1.00||1.94|26514|2021-09-30\n20210930|AEI|Alset - EHome International Inc.|R|SC|445613|1336263||6461838|1.00||-66.65|-890650|2021-09-30\n20210930|AEICF|Aeria - Inc Tokyo Ordinary Share|S|OTC|2001|2100||0|999.99||-4.71|-99|2021-09-30\n20210930|AEIS|Advanced - Energy Industries, In|R|NNM|857270|831595||273685|3.13||3.09|25675|2021-09-30\n20210930|AEL|American - Equity Investment Lif|A|NYSE|1455019|1712632||574955|2.53||-15.04|-257613|2021-09-30\n20210930|AELPRA|American - Equity Investment Lif|A|NYSE|35644|41500||25860|1.38||-14.11|-5856|2021-09-30\n20210930|AELPRB|American - Equity Investment Lif|A|NYSE|23646|24022||56122|1.00||-1.57|-376|2021-09-30\n20210930|AELTF|Adacel - Technologies Ltd Ordina|S|OTC|10303|10626||276|37.33||-3.04|-323|2021-09-30\n20210930|AEM|Agnico - Eagle Mines Ltd.|A|NYSE|1876991|1480875||2310004|1.00||26.75|396116|2021-09-30\n20210930|AEMB|American - Century Emerging Mark|E|ARCA|2073|39||1371|1.51||5215.38|2034|2021-09-30\n20210930|AEMD|Aethlon - Medical, Inc. Common S|R|SC|506491|258792||9697660|1.00||95.71|247699|2021-09-30\n20210930|AEMFF|AEM - Holdings Limited Ordinary|S|OTC|65100|2057109||0|999.99||-96.84|-1992009|2021-09-30\n20210930|AEMMF|A2A - SpA Ordinary Shares|S|OTC|33054366|42169075||0|999.99||-21.61|-9114709|2021-09-30\n20210930|AEMMY|A2A - SpA Unsponsored ADR (Italy|S|OTC|8|8||0|999.99||0.00|0|2021-09-30\n20210930|AENZ|Aenza - S.A.A.|A|NYSE|166985|90405||202836|1.00||84.71|76580|2021-09-30\n20210930|AEO|American - Eagle Outfitters|A|NYSE|22133495|24546887||3968902|5.58||-9.83|-2413392|2021-09-30\n20210930|AEOJF|Aeon - Financial Services Co Ltd|S|OTC|147200|140200||982|149.90||4.99|7000|2021-09-30\n20210930|AEOXF|Aeroports - de Paris Adp Ordinar|S|OTC|83785|83757||242|346.22||0.03|28|2021-09-30\n20210930|AEP|American - Electric Power Compan|R|NNM|7086567|7525431||3394475|2.09||-5.83|-438864|2021-09-30\n20210930|AEPLF|Anglo - Eastern Plantations PLC|S|OTC|5|5||0|999.99||0.00|0|2021-09-30\n20210930|AEPPL|American - Electric Power Compan|R|NNM|113392|71124||47572|2.38||59.43|42268|2021-09-30\n20210930|AEPPZ|American - Electric Power Compan|R|NNM|206962|120920||57873|3.58||71.16|86042|2021-09-30\n20210930|AEPT|American - Energy Partners, Inc.|S|OTC|22|3080||265487|1.00||-99.29|-3058|2021-09-30\n20210930|AER|Aercap - Holdings N.V.|A|NYSE|3905134|3707628||762441|5.12||5.33|197506|2021-09-30\n20210930|AERG|Applied - Energetics, Inc Common|S|OTC|652658|638306||298577|2.19||2.25|14352|2021-09-30\n20210930|AERI|Aerie - Pharmaceuticals, Inc. Co|R|NNM|7220136|5310789||1543195|4.68||35.95|1909347|2021-09-30\n20210930|AES|AES - Corporation|A|NYSE|7968044|8377748||5133951|1.55||-4.89|-409704|2021-09-30\n20210930|AESC|The - AES Corporation|A|NYSE|954560|881222||69422|13.75||8.32|73338|2021-09-30\n20210930|AESE|Allied - Esports Entertainment,|R|SC|653235|162446||159175|4.10||302.12|490789|2021-09-30\n20210930|AESEW|Allied - Esports Entertainment,|S|OTC|11104|100||108040|1.00||11004.00|11004|2021-09-30\n20210930|AESR|Anfield - U.S. Equity Sector Rot|H|BZX|19929|8011||15046|1.32||148.77|11918|2021-09-30\n20210930|AETUF|Arc - Resources Ltd. Ordinary Sh|S|OTC|7321134|7918396||232839|31.44||-7.54|-597262|2021-09-30\n20210930|AEVA|Aeva - Technologies, Inc.|A|NYSE|7491544|7676628||1859690|4.03||-2.41|-185084|2021-09-30\n20210930|AEVAWS|Aeva - Technologies, Inc. Redeem|A|NYSE|12728|12884||29476|1.00||-1.21|-156|2021-09-30\n20210930|AEWRF|AEW - UK REIT PLC REIT ORD GBP0.|S|OTC|500|500||0|999.99||0.00|0|2021-09-30\n20210930|AEXAF|Atos - Origin SA Ordinary Shares|S|OTC|162769|133672||23|999.99||21.77|29097|2021-09-30\n20210930|AEXAY|Atos - Origin SA Unsponsored ADR|S|OTC|9577|5087||75215|1.00||88.26|4490|2021-09-30\n20210930|AEXFF|Aminex - Plc Ord Ordinary Shares|S|OTC|50000|0||0|999.99||100.00|50000|2021-09-30\n20210930|AEY|ADDvantage - Technologies Group,|R|NNM|119267|135201||24905|4.79||-11.79|-15934|2021-09-30\n20210930|AEYE|AudioEye, - Inc. Common Stock|R|SC|321582|321907||77113|4.17||-0.10|-325|2021-09-30\n20210930|AEZS|Aeterna - Zentaris Inc. Common S|R|SC|3728145|4041140||2295378|1.62||-7.75|-312995|2021-09-30\n20210930|AFAQ|AF - Acquisition Corp. Class A C|R|SC|2710|3449||23429|1.00||-21.43|-739|2021-09-30\n20210930|AFAQW|AF - Acquisition Corp. Warrants|R|SC|4614|3474||19639|1.00||32.82|1140|2021-09-30\n20210930|AFB|Alliance - National Municipal In|A|NYSE|44894|21880||74642|1.00||105.18|23014|2021-09-30\n20210930|AFBI|Affinity - Bancshares, Inc. Comm|R|SC|5528|3947||6028|1.00||40.06|1581|2021-09-30\n20210930|AFBOF|African - Rainbow Minerals Limit|S|OTC|33|12||69|1.00||175.00|21|2021-09-30\n20210930|AFCG|AFC - Gamma, Inc. Common Stock|R|NNM|126111|141299||130451|1.00||-10.75|-15188|2021-09-30\n20210930|AFCJF|AFC - Ajax NV Amsterdam Ordinary|S|OTC|111|101||2|55.50||9.90|10|2021-09-30\n20210930|AFCL|Amcor - Financial Corp Common St|S|OTC|10|10||57|1.00||0.00|0|2021-09-30\n20210930|AFFL|Affiliated - Resources Corporati|S|OTC|5000|5000||142059|1.00||0.00|0|2021-09-30\n20210930|AFFN|Affinity - Networks, Inc. Common|S|OTC|7600|7600||11149|1.00||0.00|0|2021-09-30\n20210930|AFFS|AmTrust - Financial Services, In|S|OTC|1060|956||31698|1.00||10.88|104|2021-09-30\n20210930|AFFT|AmTrust - Financial Services, In|S|OTC|620|2624||26235|1.00||-76.37|-2004|2021-09-30\n20210930|AFFY|Affymax, - Inc. Common Stock|S|OTC|34931|36495||20601|1.70||-4.29|-1564|2021-09-30\n20210930|AFG|American - Financial Group, Inc.|A|NYSE|742880|776420||440745|1.69||-4.32|-33540|2021-09-30\n20210930|AFGB|American - Financial Group, Inc.|A|NYSE|20040|11708||24708|1.00||71.17|8332|2021-09-30\n20210930|AFGC|American - Financial Group, Inc.|A|NYSE|5052|970||10247|1.00||420.82|4082|2021-09-30\n20210930|AFGD|American - Financial Group, Inc.|A|NYSE|69275|11137||38963|1.78||522.03|58138|2021-09-30\n20210930|AFGE|American - Financial Group, Inc.|A|NYSE|34114|32942||2704|12.62||3.56|1172|2021-09-30\n20210930|AFGVF|AGFA-GEVAERT - N.V. BRUESSEL Ord|S|OTC|1087|0||1818|1.00||100.00|1087|2021-09-30\n20210930|AFGVY|Agfa - Gevaert NV Unsponsored AD|S|OTC|273|298||45|6.07||-8.39|-25|2021-09-30\n20210930|AFGYF|AFC - Energy Plc Ordinary Shares|S|OTC|23476|5543||6457|3.64||323.53|17933|2021-09-30\n20210930|AFHIF|ATLAS - FINL HLDGS INC Ordinary|S|OTC|19137|12368||72474|1.00||54.73|6769|2021-09-30\n20210930|AFI|Armstrong - Flooring, Inc.|A|NYSE|360687|321644||96729|3.73||12.14|39043|2021-09-30\n20210930|AFIB|Acutus - Medical, Inc. Common St|R|NNM|1575638|1493138||451951|3.49||5.53|82500|2021-09-30\n20210930|AFIF|Anfield - Universal Fixed Income|H|BZX|6713|11780||20584|1.00||-43.01|-5067|2021-09-30\n20210930|AFIN|American - Finance Trust, Inc. C|R|NNM|2197285|1856074||1245324|1.76||18.38|341211|2021-09-30\n20210930|AFINO|American - Finance Trust, Inc. 7|R|NNM|1570|881||7172|1.00||78.21|689|2021-09-30\n20210930|AFINP|American - Finance Trust, Inc. 7|R|NNM|3308|4927||11844|1.00||-32.86|-1619|2021-09-30\n20210930|AFK|VanEck - Africa Index ETF|E|ARCA|58754|78012||11464|5.13||-24.69|-19258|2021-09-30\n20210930|AFL|Aflac - Inc.|A|NYSE|15058183|15210650||3509036|4.29||-1.00|-152467|2021-09-30\n20210930|AFLG|First - Trust Active Factor Larg|E|ARCA|2883|84||1510|1.91||3332.14|2799|2021-09-30\n20210930|AFLYY|Air - France ADS ADS|S|OTC|14731|2557||101201|1.00||476.10|12174|2021-09-30\n20210930|AFMC|First - Trust Active Factor Mid|E|ARCA|322|400||497|1.00||-19.50|-78|2021-09-30\n20210930|AFMD|Affimed - N.V.|R|NNM|3831740|4123997||842205|4.55||-7.09|-292257|2021-09-30\n20210930|AFMJF|ALPHAMIN - RESOURCES CORP. Ordin|S|OTC|41813|12257||898207|1.00||241.14|29556|2021-09-30\n20210930|AFML|Aerofoam - Metals Inc. Common St|S|OTC|23383|23383||369|63.37||0.00|0|2021-09-30\n20210930|AFPW|Alumifuel - Power Corp. Common S|S|OTC|101|1||84082567|1.00||10000.00|100|2021-09-30\n20210930|AFRAF|Air - France KLM Ordinary Shares|S|OTC|659677|606633||5465|120.71||8.74|53044|2021-09-30\n20210930|AFRM|Affirm - Holdings, Inc. Class A|R|NNM|9106464|9297762||15012765|1.00||-2.06|-191298|2021-09-30\n20210930|AFSIA|Amtrust - Financial Services, In|S|OTC|97|2545||14739|1.00||-96.19|-2448|2021-09-30\n20210930|AFSIB|AmTrust - Financial Services, In|S|OTC|750|1488||4955|1.00||-49.60|-738|2021-09-30\n20210930|AFSIC|Amtrust - Financial Services, In|S|OTC|91|326||9241|1.00||-72.09|-235|2021-09-30\n20210930|AFSIM|AmTrust - Financial Services, In|S|OTC|1375|1470||18733|1.00||-6.46|-95|2021-09-30\n20210930|AFSIN|AmTrust - Financial Services, In|S|OTC|3274|2357||15730|1.00||38.91|917|2021-09-30\n20210930|AFSIP|AmTrust - Financial Services, In|S|OTC|1692|1801||9788|1.00||-6.05|-109|2021-09-30\n20210930|AFSM|First - Trust Active Factor Smal|E|ARCA|602|71||554|1.09||747.89|531|2021-09-30\n20210930|AFT|Apollo - Senior Floating Rate Fu|A|NYSE|18951|26682||60000|1.00||-28.97|-7731|2021-09-30\n20210930|AFTPF|Afterpay - Ltd Ordinary Shares|S|OTC|948216|1132707||11289|83.99||-16.29|-184491|2021-09-30\n20210930|AFTPY|AFTERPAY - LTD ADR (Australia)|S|OTC|1485|1891||85844|1.00||-21.47|-406|2021-09-30\n20210930|AFTRU|AfterNext - HealthTech Acquisiti|A|NYSE|14642|4818||73534|1.00||203.90|9824|2021-09-30\n20210930|AFTY|Pacer - CSOP FTSE China A50 ETF|E|ARCA|2675|3561||1994|1.34||-24.88|-886|2021-09-30\n20210930|AFXXF|AFRY - AB Ordinary Shares|S|OTC|74955|64427||0|999.99||16.34|10528|2021-09-30\n20210930|AFYA|Afya - Limited Class A Common Sh|R|NNM|629068|496111||136049|4.62||26.80|132957|2021-09-30\n20210930|AG|FIRST - MAJESTIC SILVER CORP|A|NYSE|14955274|17062582||4598028|3.25||-12.35|-2107308|2021-09-30\n20210930|AGAC|African - Gold Acquisition Corpo|A|NYSE|122734|61076||55558|2.21||100.95|61658|2021-09-30\n20210930|AGACWS|African - Gold Acquisition Corpo|A|NYSE|7721|7724||23815|1.00||-0.04|-3|2021-09-30\n20210930|AGATF|Deutsche - Bank Agriculture Doub|S|OTC|1|1||14|1.00||0.00|0|2021-09-30\n20210930|AGBA|AGBA - Acquisition Limited Ordin|R|SC|2755|3422||11371|1.00||-19.49|-667|2021-09-30\n20210930|AGBAR|AGBA - Acquisition Limited Right|R|SC|5146|4725||100171|1.00||8.91|421|2021-09-30\n20210930|AGBAU|AGBA - Acquisition Limited Unit|R|SC|102|102||10|10.20||0.00|0|2021-09-30\n20210930|AGBAW|AGBA - Acquisition Limited Warra|R|SC|172|172||2653|1.00||0.00|0|2021-09-30\n20210930|AGC|Altimeter - Growth Corp. Class A|R|SC|17634976|17133937||1045086|16.87||2.92|501039|2021-09-30\n20210930|AGCB|Altimeter - Growth Corp. 2|A|NYSE|45406|16902||76013|1.00||168.64|28504|2021-09-30\n20210930|AGCBF|Amarillo - Gold Corporation Ordi|S|OTC|30674|0||160519|1.00||100.00|30674|2021-09-30\n20210930|AGCCF|Gensource - Potash Corp. Ordinar|S|OTC|11400|11400||20457|1.00||0.00|0|2021-09-30\n20210930|AGCO|AGCO - Corporation|A|NYSE|1170231|1058102||504340|2.32||10.60|112129|2021-09-30\n20210930|AGCUU|Altimeter - Growth Corp. Unit|R|SC|315|1339||170942|1.00||-76.47|-1024|2021-09-30\n20210930|AGCWW|Altimeter - Growth Corp. Warrant|R|SC|54625|42701||57099|1.00||27.92|11924|2021-09-30\n20210930|AGD|Aberdeen - Global Dynamic Divide|A|NYSE|41961|37740||41951|1.00||11.18|4221|2021-09-30\n20210930|AGE|AgeX - Therapeutics, Inc.|B|AMEX|450157|478214||48811|9.22||-5.87|-28057|2021-09-30\n20210930|AGEN|Agenus - Inc. Common Stock|R|SC|21271061|21361085||3624684|5.87||-0.42|-90024|2021-09-30\n20210930|AGESF|Ageas - NV Ordinary Shares (Belg|S|OTC|269387|124570||413|652.27||116.25|144817|2021-09-30\n20210930|AGESY|Ageas - Sponsored ADR (Belgium)|S|OTC|4089|1054||20203|1.00||287.95|3035|2021-09-30\n20210930|AGFMF|A - G F Mgmt Ltd Cl B Non Vtg Or|S|OTC|9060|902||968|9.36||904.43|8158|2021-09-30\n20210930|AGFS|AgroFresh - Solutions, Inc. Comm|R|NNM|416231|440584||38999|10.67||-5.53|-24353|2021-09-30\n20210930|AGFXF|DB - Agriculture Long ETN due Ap|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|AGFY|Agrify - Corporation Common Stoc|R|SC|825451|480684||1254265|1.00||71.72|344767|2021-09-30\n20210930|AGG|iShares - Core U.S. Aggregate Bo|E|ARCA|11809234|11712212||5883880|2.01||0.83|97022|2021-09-30\n20210930|AGGFF|African - Gold Group Inc Ordinar|S|OTC|1874|17400||50164|1.00||-89.23|-15526|2021-09-30\n20210930|AGGI|Allied - Energy, Inc. Common Sto|S|OTC|338|575||773733|1.00||-41.22|-237|2021-09-30\n20210930|AGGL|AgTech - Global International, I|S|OTC|100|0||109350|1.00||100.00|100|2021-09-30\n20210930|AGGR|Agile - Growth Corp. Class A Ord|R|SC|990131|5835||94909|10.43||16868.83|984296|2021-09-30\n20210930|AGGRU|Agile - Growth Corp. Units|R|SC|4963|3496||86064|1.00||41.96|1467|2021-09-30\n20210930|AGGRW|Agile - Growth Corp. Warrant.|R|SC|4525|5793||3140|1.44||-21.89|-1268|2021-09-30\n20210930|AGGY|WisdomTree - Yield Enhanced U.S.|E|ARCA|11022|13200||99607|1.00||-16.50|-2178|2021-09-30\n20210930|AGGZF|AG - Growth International Inc. C|S|OTC|294405|249524||1853|158.88||17.99|44881|2021-09-30\n20210930|AGHC|Aeon - Global Health Corp. Commo|S|OTC|12132|12132||0|999.99||0.00|0|2021-09-30\n20210930|AGI|Alamos - Gold Inc. Class A Commo|A|NYSE|4532475|4762114||2809145|1.61||-4.82|-229639|2021-09-30\n20210930|AGIL|AgileThought, - Inc. Class A Com|R|SC|227538|71436||1001690|1.00||218.52|156102|2021-09-30\n20210930|AGILW|AgileThought, - Inc. Warrant|R|SC|3939|4490||144270|1.00||-12.27|-551|2021-09-30\n20210930|AGIN|American - Graphite Technologies|S|OTC|10944|0||151226|1.00||100.00|10944|2021-09-30\n20210930|AGIO|Agios - Pharmaceuticals, Inc. Co|R|NNM|6211472|5720033||448394|13.85||8.59|491439|2021-09-30\n20210930|AGL|agilon - health, inc.|A|NYSE|5504889|4102125||946641|5.82||34.20|1402764|2021-09-30\n20210930|AGLAF|Aguila - Amern Gold Ltd Common S|S|OTC|1250|1250||1483|1.00||0.00|0|2021-09-30\n20210930|AGLDF|Austral - Gold Ltd Ordinary shar|S|OTC|372064|362914||25281|14.72||2.52|9150|2021-09-30\n20210930|AGLE|Aeglea - BioTherapeutics, Inc. C|R|NNM|833717|786954||154131|5.41||5.94|46763|2021-09-30\n20210930|AGLNF|AGL - Energy Ltd Ordinary Shares|S|OTC|38508|182406||15078|2.55||-78.89|-143898|2021-09-30\n20210930|AGLXY|AGL - Energy Ltd American Deposi|S|OTC|8474|16630||13881|1.00||-49.04|-8156|2021-09-30\n20210930|AGM|Federal - Agricultural Mortgage|A|NYSE|132499|94108||42871|3.09||40.79|38391|2021-09-30\n20210930|AGMA|Federal - Agricultural Mortgage|A|NYSE|926|1820||1625|1.00||-49.12|-894|2021-09-30\n20210930|AGMH|AGM - Group Holdings Inc. Class|R|SC|76763|8831||160474|1.00||769.24|67932|2021-09-30\n20210930|AGMJF|Algoma - Cent Corp (F) Ordinary|S|OTC|249|249||77|3.23||0.00|0|2021-09-30\n20210930|AGMPRC|Federal - Agricultural Mortgage|A|NYSE|165|703||2433|1.00||-76.53|-538|2021-09-30\n20210930|AGMPRD|Federal - Agricultural Mortgage|A|NYSE|1270|1220||2453|1.00||4.10|50|2021-09-30\n20210930|AGMPRE|Federal - Agricultural Mortgage|A|NYSE|3526|2286||3131|1.13||54.24|1240|2021-09-30\n20210930|AGMPRF|Federal - Agricultural Mortgage|A|NYSE|1733|2006||10848|1.00||-13.61|-273|2021-09-30\n20210930|AGMPRG|Federal - Agricultural Mortgage|A|NYSE|28350|25172||5271|5.38||12.63|3178|2021-09-30\n20210930|AGNC|AGNC - Investment Corp. Common S|R|NNM|14159470|16117435||6080486|2.33||-12.15|-1957965|2021-09-30\n20210930|AGNCM|AGNC - Investment Corp. Deposita|R|NNM|222506|219252||14316|15.54||1.48|3254|2021-09-30\n20210930|AGNCN|AGNC - Investment Corp. Deposita|R|NNM|28006|22415||19688|1.42||24.94|5591|2021-09-30\n20210930|AGNCO|AGNC - Investment Corp. Deposita|R|NNM|532092|517670||50432|10.55||2.79|14422|2021-09-30\n20210930|AGNCP|AGNC - Investment Corp. Deposita|R|NNM|293250|284470||33582|8.73||3.09|8780|2021-09-30\n20210930|AGNG|Global - X Funds Global X Aging|R|NNM|3048|4758||6975|1.00||-35.94|-1710|2021-09-30\n20210930|AGNMF|AGRONOMICS - LTD Ordinary Shares|S|OTC|19454|154349||632785|1.00||-87.40|-134895|2021-09-30\n20210930|AGNPF|Algernon - Pharmaceuticals Inc O|S|OTC|60742|10817||319256|1.00||461.54|49925|2021-09-30\n20210930|AGO|Assured - Guaranty, LTD|A|NYSE|2880960|3286527||592914|4.86||-12.34|-405567|2021-09-30\n20210930|AGOAF|Abengoa - Sa ABG/AC B 0.01 (Spai|S|OTC|1300347|1300347||0|999.99||0.00|0|2021-09-30\n20210930|AGOV|Gavekal - Asia Pacific Governmen|E|ARCA|7939|2385||1530|5.19||232.87|5554|2021-09-30\n20210930|AGOWF|Abengoa - SA Warrant Expiring 03|S|OTC|6720|6720||0|999.99||0.00|0|2021-09-30\n20210930|AGOX|Adaptive - Alpha Opportunities E|E|ARCA|16534|56093||32690|1.00||-70.52|-39559|2021-09-30\n20210930|AGPIF|Anglo - Pacific Res Plc Ord Ordi|S|OTC|688|5567||11830|1.00||-87.64|-4879|2021-09-30\n20210930|AGPPF|Anglo - Platinum Ltd Ordinary Sh|S|OTC|2846|2375||239|11.91||19.83|471|2021-09-30\n20210930|AGPYF|Agile - Property Holdings Limite|S|OTC|2945025|3296664||10876|270.78||-10.67|-351639|2021-09-30\n20210930|AGPYY|Agile - Group Holdings Limited A|S|OTC|1096|986||81|13.53||11.16|110|2021-09-30\n20210930|AGQ|ProShares - Ultra Silver|E|ARCA|69578|44000||1363361|1.00||58.13|25578|2021-09-30\n20210930|AGQPF|ALGONQUIN - PWR & UTILS CORP CUM|S|OTC|300|4230||0|999.99||-92.91|-3930|2021-09-30\n20210930|AGR|Avangrid, - Inc.|A|NYSE|2912729|2996948||516701|5.64||-2.81|-84219|2021-09-30\n20210930|AGRDF|Minnova - Corp. Ordinary Shares|S|OTC|2800|5000||12551|1.00||-44.00|-2200|2021-09-30\n20210930|AGREF|Argonaut - Resources NL Ordinary|S|OTC|425|0||91|4.67||100.00|425|2021-09-30\n20210930|AGRI|AgriFORCE - Growing Systems Ltd.|R|SC|18011|20554||201251|1.00||-12.37|-2543|2021-09-30\n20210930|AGRIP|Agribank - FCB Fixed-to-Floating|S|OTC|26|37||728|1.00||-29.73|-11|2021-09-30\n20210930|AGRIW|AgriFORCE - Growing Systems Ltd.|R|SC|2734|2973||3221|1.00||-8.04|-239|2021-09-30\n20210930|AGRO|ADECOAGRO - S.A.|A|NYSE|2637703|3007763||866118|3.05||-12.30|-370060|2021-09-30\n20210930|AGRPF|Absa - Group Ltd Ordinary Shares|S|OTC|90732|174482||0|999.99||-48.00|-83750|2021-09-30\n20210930|AGRPY|Absa - Group Ltd American Deposi|S|OTC|877|822||731|1.20||6.69|55|2021-09-30\n20210930|AGRUF|AF - Gruppen ASA Shares -A- (Nor|S|OTC|801|1||0|999.99||80000.00|800|2021-09-30\n20210930|AGRX|Agile - Therapeutics, Inc. Commo|R|SC|2491430|2463521||520479|4.79||1.13|27909|2021-09-30\n20210930|AGS|PlayAGS, - Inc.|A|NYSE|761050|611360||359624|2.12||24.48|149690|2021-09-30\n20210930|AGSM|Silver - Stream Mining Corp. NEW|S|OTC|88|88||0|999.99||0.00|0|2021-09-30\n20210930|AGSO|AgriSolar - Solutions, Inc. Comm|S|OTC|4861|5081||195483|1.00||-4.33|-220|2021-09-30\n20210930|AGT|iShares - MSCI Argentina and Glo|H|BZX|1553|1793||6034|1.00||-13.39|-240|2021-09-30\n20210930|AGTC|Applied - Genetic Technologies C|R|NNM|3282512|3047070||463277|7.09||7.73|235442|2021-09-30\n20210930|AGTI|Agiliti, - Inc.|A|NYSE|1265400|1114844||252829|5.00||13.50|150556|2021-09-30\n20210930|AGTX|Agentix - Corp. Common Stock|S|OTC|345|1518||2080|1.00||-77.27|-1173|2021-09-30\n20210930|AGUNF|Arctic - Glacier Income Fund Tru|S|OTC|10128|800||163029|1.00||1166.00|9328|2021-09-30\n20210930|AGX|Argan, - Inc|A|NYSE|147797|154117||62468|2.37||-4.10|-6320|2021-09-30\n20210930|AGXKF|Anglo - Asian Mining Plc Ordinar|S|OTC|2711|211||18649|1.00||1184.83|2500|2021-09-30\n20210930|AGXXF|Agilyx - AS Ordinary Shares (Nor|S|OTC|53779|47028||1357|39.63||14.36|6751|2021-09-30\n20210930|AGYP|Allied - Energy Corporation. Com|S|OTC|69|769||686834|1.00||-91.03|-700|2021-09-30\n20210930|AGYS|Agilysys, - Inc. Common Stock|R|NNM|471693|458734||98180|4.80||2.82|12959|2021-09-30\n20210930|AGYTF|Allergy - Therapeutics Plc Worth|S|OTC|187|282||317|1.00||-33.69|-95|2021-09-30\n20210930|AGZ|iShares - Agency Bond ETF|E|ARCA|7533|7544||137674|1.00||-0.15|-11|2021-09-30\n20210930|AGZD|WisdomTree - Trust WisdomTree In|R|NNM|11770|13440||17611|1.00||-12.43|-1670|2021-09-30\n20210930|AGZNF|AEGEAN - AIRLINES Ordinary Share|S|OTC|45|41||2|22.50||9.76|4|2021-09-30\n20210930|AHCCF|APOLLO - HEALTHCARE CORP Ordinar|S|OTC|207|2861||1989|1.00||-92.76|-2654|2021-09-30\n20210930|AHCHF|Anhui - Conch Cement Shares -H-O|S|OTC|1079134|1136566||2064|522.84||-5.05|-57432|2021-09-30\n20210930|AHCHY|Anhui - Conch Cement Unsponsored|S|OTC|4908|7550||32942|1.00||-34.99|-2642|2021-09-30\n20210930|AHCO|AdaptHealth - Corp. Common Stock|R|SC|4656729|4858458||670133|6.95||-4.15|-201729|2021-09-30\n20210930|AHELF|American - Helium Inc. Ordinary|S|OTC|1307|1952||5477|1.00||-33.04|-645|2021-09-30\n20210930|AHEXF|Adecco - Group AG Ordinary Share|S|OTC|274053|354976||304|901.49||-22.80|-80923|2021-09-30\n20210930|AHEXY|Adecco - Group AG American Depos|S|OTC|44065|89528||112884|1.00||-50.78|-45463|2021-09-30\n20210930|AHFI|Absolute - Health and Fitness, I|S|OTC|114930|107734||39043|2.94||6.68|7196|2021-09-30\n20210930|AHGIF|Alternate - Health Corp. Ordinar|S|OTC|2967|3105||2329|1.27||-4.44|-138|2021-09-30\n20210930|AHH|Armada - Hoffler Properties, Inc|A|NYSE|398568|498594||237244|1.68||-20.06|-100026|2021-09-30\n20210930|AHHLF|ASAHI - HLDGS INC, KOBE SHS (Jap|S|OTC|337119|456019||9|999.99||-26.07|-118900|2021-09-30\n20210930|AHHPRA|Armada - Hoffler Properties, Inc|A|NYSE|2144|3531||5173|1.00||-39.28|-1387|2021-09-30\n20210930|AHICF|Asahi - Intec Co Ltd, Nagoya Ord|S|OTC|1080878|1340058||0|999.99||-19.34|-259180|2021-09-30\n20210930|AHII|American - Heritage Internationa|S|OTC|76|76||25|3.04||0.00|0|2021-09-30\n20210930|AHKSF|ASAHI - KASEI CORP Ordinary Shar|S|OTC|1206533|649247||5831|206.92||85.84|557286|2021-09-30\n20210930|AHKSY|Asahi - Kaisai Corporation Ameri|S|OTC|8649|12956||171937|1.00||-33.24|-4307|2021-09-30\n20210930|AHLD|ATD - NEW HOLDINGS INC Common St|S|OTC|62791|62791||3636|17.27||0.00|0|2021-09-30\n20210930|AHLPRC|Aspen - Insurance Holdings Limit|A|NYSE|18418|15118||16499|1.12||21.83|3300|2021-09-30\n20210930|AHLPRD|Aspen - Insurance Holdings Limit|A|NYSE|14260|1717||14666|1.00||730.52|12543|2021-09-30\n20210930|AHLPRE|Aspen - Insurance Holdings Limit|A|NYSE|20955|22294||12908|1.62||-6.01|-1339|2021-09-30\n20210930|AHODF|Koninklijke - Ahold Delhaize N V|S|OTC|2558489|3826419||447|999.99||-33.14|-1267930|2021-09-30\n20210930|AHOTF|American - Hotel Income Properti|S|OTC|16358|3129||13252|1.23||422.79|13229|2021-09-30\n20210930|AHPAU|Avista - Public Acquisition Corp|R|SC|73|214||58197|1.00||-65.89|-141|2021-09-30\n20210930|AHPI|Allied - Healthcare Products, In|R|SC|150022|82907||410053|1.00||80.95|67115|2021-09-30\n20210930|AHT|Ashford - Hospitality Trust, Inc|A|NYSE|1250294|1064998||2752336|1.00||17.40|185296|2021-09-30\n20210930|AHTPRD|Ashford - Hospitality Trust, Inc|A|NYSE|1100|477||2377|1.00||130.61|623|2021-09-30\n20210930|AHTPRF|Ashford - Hospitality Trust, Inc|A|NYSE|3917|8756||6535|1.00||-55.26|-4839|2021-09-30\n20210930|AHTPRG|Ashford - Hospitality Trust, Inc|A|NYSE|8664|9687||12710|1.00||-10.56|-1023|2021-09-30\n20210930|AHTPRH|Ashford - Hospitality Trust, Inc|A|NYSE|3454|12934||2842|1.22||-73.30|-9480|2021-09-30\n20210930|AHTPRI|Ashford - Hospitality Trust, Inc|A|NYSE|1500|6678||3849|1.00||-77.54|-5178|2021-09-30\n20210930|AI|C3.ai, - Inc.|A|NYSE|13924273|12062625||2987293|4.66||15.43|1861648|2021-09-30\n20210930|AIA|iShares - Asia 50 ETF|R|NNM|320780|347482||138430|2.32||-7.68|-26702|2021-09-30\n20210930|AIAGF|Aurubis - Ag Ordinary Shares (Ge|S|OTC|137177|6013||5|999.99||2181.34|131164|2021-09-30\n20210930|AIAPF|Ascential - Group Ltd Ord GBP 0.|S|OTC|474097|474097||93|999.99||0.00|0|2021-09-30\n20210930|AIBGY|AIB - Group plc American Deposit|S|OTC|1680|1780||1716|1.00||-5.62|-100|2021-09-30\n20210930|AIBRF|AIB - Group PLC EUR 2.47 Ordinar|S|OTC|71266|128162||830|85.86||-44.39|-56896|2021-09-30\n20210930|AIC|Arlington - Asset Investment Cor|A|NYSE|165|238||1682|1.00||-30.67|-73|2021-09-30\n20210930|AICAF|Air - China Ltd Shares H (China)|S|OTC|3870018|1615577||5951|650.31||139.54|2254441|2021-09-30\n20210930|AIDA|AIDA - Pharmaceuticals, Inc. Com|S|OTC|3|553||16755|1.00||-99.46|-550|2021-09-30\n20210930|AIEQ|AI - Powered Equity ETF|E|ARCA|15675|15936||21939|1.00||-1.64|-261|2021-09-30\n20210930|AIF|Apollo - Tactical Income Fund In|A|NYSE|23845|31338||61761|1.00||-23.91|-7493|2021-09-30\n20210930|AIG|American - International Group,|A|NYSE|9303000|11295570||5224389|1.78||-17.64|-1992570|2021-09-30\n20210930|AIGPRA|American - International Group,|A|NYSE|9572|3182||40424|1.00||200.82|6390|2021-09-30\n20210930|AIH|Aesthetic - Medical Internationa|R|NNM|309657|371676||32722|9.46||-16.69|-62019|2021-09-30\n20210930|AIHS|Senmiao - Technology Limited Com|R|SC|647393|22049||6878238|1.00||2836.16|625344|2021-09-30\n20210930|AIIQ|AI - Powered International Equit|E|ARCA|312|179||2516|1.00||74.30|133|2021-09-30\n20210930|AIKI|AIkido - Pharma Inc. Common Stoc|R|SC|677975|472592||7606201|1.00||43.46|205383|2021-09-30\n20210930|AILIH|Ameren - Illinois Company. NEW 4|S|OTC|20|20||39|1.00||0.00|0|2021-09-30\n20210930|AILIP|Ameren - Illinois Company 4.20%|S|OTC|18|18||20|1.00||0.00|0|2021-09-30\n20210930|AILLI|Ameren - Illinois Company 5.16%|S|OTC|20|20||747|1.00||0.00|0|2021-09-30\n20210930|AILLN|Ameren - Illinois Company 4.90%|S|OTC|24|14||381|1.00||71.43|10|2021-09-30\n20210930|AILQF|AirlQ, - Inc. Ordinary Shares (C|S|OTC|4300|3800||1546|2.78||13.16|500|2021-09-30\n20210930|AIM|AIM - ImmunoTech Inc.|B|AMEX|1072643|920547||546643|1.96||16.52|152096|2021-09-30\n20210930|AIMC|Altra - Industrial Motion Corp.|R|NNM|809688|801671||283296|2.86||1.00|8017|2021-09-30\n20210930|AIMD|AINOS, - Inc. Common Stock|S|OTC|5374|5074||2968|1.81||5.91|300|2021-09-30\n20210930|AIMFF|Aimia, - Inc. Common Shares (Ca|S|OTC|163448|160252||65365|2.50||1.99|3196|2021-09-30\n20210930|AIMLF|AI - / ML Innovations Inc. Ordin|S|OTC|12650|3702||166956|1.00||241.71|8948|2021-09-30\n20210930|AIN|Albany - International Corp Clas|A|NYSE|807780|787780||129319|6.25||2.54|20000|2021-09-30\n20210930|AINC|Ashford - Inc.|B|AMEX|13998|12152||9099|1.54||15.19|1846|2021-09-30\n20210930|AINPF|Ain - Pharmaciez Inc Sapporo Ord|S|OTC|241249|238149||0|999.99||1.30|3100|2021-09-30\n20210930|AINSF|Ainsworth - Game Technology Ltd|S|OTC|27400|29000||114064|1.00||-5.52|-1600|2021-09-30\n20210930|AINV|Apollo - Investment Corporation|R|NNM|1894609|1976126||432578|4.38||-4.13|-81517|2021-09-30\n20210930|AIO|Virtus - AllianzGI Artificial In|A|NYSE|142840|3000||75907|1.88||4661.33|139840|2021-09-30\n20210930|AIOSF|Atresmedia - Corporacion De Medi|S|OTC|1035|1035||1658|1.00||0.00|0|2021-09-30\n20210930|AIPUF|Airports - of Thailand Public Co|S|OTC|9977679|9977679||0|999.99||0.00|0|2021-09-30\n20210930|AIPUY|Airports - of Thailand Public Co|S|OTC|1391|2847||6339|1.00||-51.14|-1456|2021-09-30\n20210930|AIQ|Global - X Funds Global X Artifi|R|NNM|4711|7766||16441|1.00||-39.34|-3055|2021-09-30\n20210930|AIQUF|L'Air - Liquide Ord Ordinary Sha|S|OTC|53861|16566||1050|51.30||225.13|37295|2021-09-30\n20210930|AIQUY|L'Air - Liquide Ord American Dep|S|OTC|91850|44785||732592|1.00||105.09|47065|2021-09-30\n20210930|AIR|AAR - Corp.|A|NYSE|2228795|2267150||363159|6.14||-1.69|-38355|2021-09-30\n20210930|AIRC|Apartment - Income REIT Corp.|A|NYSE|1602792|1828670||641169|2.50||-12.35|-225878|2021-09-30\n20210930|AIRG|Airgain, - Inc. Common Stock|R|SC|258780|231502||35612|7.27||11.78|27278|2021-09-30\n20210930|AIRI|Air - Industries Group|B|AMEX|151116|293496||261437|1.00||-48.51|-142380|2021-09-30\n20210930|AIRR|First - Trust Exchange-Traded Fu|R|NNM|42700|62053||34328|1.24||-31.19|-19353|2021-09-30\n20210930|AIRRF|Aurion - Resources, Ltd. Ordinar|S|OTC|962|3154||32631|1.00||-69.50|-2192|2021-09-30\n20210930|AIRT|Air - T, Inc. Common Stock|R|NNM|12898|16402||13405|1.00||-21.36|-3504|2021-09-30\n20210930|AIRTP|Air - T, Inc. Air T Funding Alph|R|NNM|10358|10769||3420|3.03||-3.82|-411|2021-09-30\n20210930|AIRYY|Air - China Limited Sponsored AD|S|OTC|512|992||509|1.01||-48.39|-480|2021-09-30\n20210930|AIT|Applied - Industrial Technologie|A|NYSE|538985|540662||173025|3.12||-0.31|-1677|2021-09-30\n20210930|AITUF|Anritsu - Corp (F) Ordinary Shar|S|OTC|1126620|1090720||18|999.99||3.29|35900|2021-09-30\n20210930|AITX|ARTIFICIAL - INTELLIGENCE TECHNO|S|OTC|240014|66534||49163805|1.00||260.74|173480|2021-09-30\n20210930|AIV|Apartment - Investment and Manag|A|NYSE|5801139|6475514||1373952|4.22||-10.41|-674375|2021-09-30\n20210930|AIVAF|Aviva - plc Ordinary Shares (Uni|S|OTC|442909|1572928||5134|86.27||-71.84|-1130019|2021-09-30\n20210930|AIVN|American - International Venture|S|OTC|12575|23575||54754|1.00||-46.66|-11000|2021-09-30\n20210930|AIXXF|AIXTRON - SE Namen - AKT|S|OTC|144748|145255||714|202.73||-0.35|-507|2021-09-30\n20210930|AIZ|Assurant, - Inc.|A|NYSE|680184|702616||367466|1.85||-3.19|-22432|2021-09-30\n20210930|AIZN|Assurant, - Inc. 5.25% Subordina|A|NYSE|17342|8687||9630|1.80||99.63|8655|2021-09-30\n20210930|AJG|Arthur - J. Gallagher & Co.|A|NYSE|2593810|1875963||1077628|2.41||38.27|717847|2021-09-30\n20210930|AJINF|Ajinomoto - Company, Inc. Ordina|S|OTC|649522|471156||73|999.99||37.86|178366|2021-09-30\n20210930|AJINY|Ajinomoto - Company, Inc. Americ|S|OTC|22240|24077||27296|1.00||-7.63|-1837|2021-09-30\n20210930|AJMPF|Ashmore - Group Plc Ordinary sha|S|OTC|4409211|4311888||7316|602.68||2.26|97323|2021-09-30\n20210930|AJOY|Ayujoy - Herbals Ltd. Common Sto|S|OTC|1600|0||461506|1.00||100.00|1600|2021-09-30\n20210930|AJRD|Aerojet - Rocketdyne Holdings, I|A|NYSE|6360901|6796136||767154|8.29||-6.40|-435235|2021-09-30\n20210930|AJX|Great - Ajax Corp.|A|NYSE|560701|451815||87803|6.39||24.10|108886|2021-09-30\n20210930|AJXA|Great - Ajax Corp.7.25% Converti|A|NYSE|28969|27408||66793|1.00||5.70|1561|2021-09-30\n20210930|AJXGF|AgJunction - \ Inc Ordinary Share|S|OTC|45361|51534||10020|4.53||-11.98|-6173|2021-09-30\n20210930|AKA|a.k.a. - Brands Holding Corp.|A|NYSE|111191|0||1204757|1.00||100.00|111191|2021-09-30\n20210930|AKAAF|Aker - Asa Shares A (Norway)|S|OTC|8239|8140||18|457.72||1.22|99|2021-09-30\n20210930|AKAFF|Akatsuki - Inc Common Shares (Ja|S|OTC|14538|15838||0|999.99||-8.21|-1300|2021-09-30\n20210930|AKAM|Akamai - Technologies, Inc. Comm|R|NNM|9780446|9432383||1479368|6.61||3.69|348063|2021-09-30\n20210930|AKAVF|HOMERUN - RES INC Common Shares|S|OTC|5273|5273||41|128.61||0.00|0|2021-09-30\n20210930|AKBA|Akebia - Therapeutics, Inc. Comm|R|NNM|12691949|12498541||1888066|6.72||1.55|193408|2021-09-30\n20210930|AKBIF|Akebono - Brake Industries Ordin|S|OTC|284687|284687||0|999.99||0.00|0|2021-09-30\n20210930|AKBLF|Alk-Abello - A/S Shares -B- (Den|S|OTC|21958|13750||0|999.99||59.69|8208|2021-09-30\n20210930|AKBTY|Akbank - Turk Anonim Sirketi ADR|S|OTC|12942|2446||197642|1.00||429.11|10496|2021-09-30\n20210930|AKCCF|AKER - CARBON CAPTURE ASA Ordina|S|OTC|268431|235474||47098|5.70||14.00|32957|2021-09-30\n20210930|AKCPF|Asustek - Computer Inc Ord Ordin|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|AKEJF|Ariake - Japan Ordinary Shares|S|OTC|13260|11417||0|999.99||16.14|1843|2021-09-30\n20210930|AKESF|AKESO - INC Ordinary Shares (Cay|S|OTC|1649700|1185700||0|999.99||39.13|464000|2021-09-30\n20210930|AKIC|Sports - Ventures Acquisition Co|R|SC|8401|5830||542|15.50||44.10|2571|2021-09-30\n20210930|AKICW|Sports - Ventures Acquisition Co|R|SC|7576|6946||1825|4.15||9.07|630|2021-09-30\n20210930|AKKVF|AKASTOR - ASA ASA Ordinary Shar|S|OTC|1701|1701||0|999.99||0.00|0|2021-09-30\n20210930|AKOA|Embotelladora - Andina S.A. Seri|A|NYSE|268|273||833|1.00||-1.83|-5|2021-09-30\n20210930|AKOB|Embotelladora - Andina S.A. Seri|A|NYSE|11204|12810||12324|1.00||-12.54|-1606|2021-09-30\n20210930|AKOWF|AKER - OFFSHORE WIND AS Ordinary|S|OTC|1782225|1697647||364|999.99||4.98|84578|2021-09-30\n20210930|AKR|Acadia - Realty Trust|A|NYSE|2092329|2065983||517293|4.04||1.28|26346|2021-09-30\n20210930|AKRFF|Ackroo, - Inc. Ordinary Shares|S|OTC|38269|38164||3819|10.02||0.28|105|2021-09-30\n20210930|AKRO|Akero - Therapeutics, Inc. Commo|R|NNM|2785447|2808269||142281|19.58||-0.81|-22822|2021-09-30\n20210930|AKRRF|Philly - Shipyard ASA Ordinary S|S|OTC|203|0||136|1.49||100.00|203|2021-09-30\n20210930|AKRTF|Aker - Solutions Holding ASA Ord|S|OTC|638877|663584||529|999.99||-3.72|-24707|2021-09-30\n20210930|AKRYY|AKER - SOLUTIONS ASA American D|S|OTC|25|25||0|999.99||0.00|0|2021-09-30\n20210930|AKSJF|Sberbank - Russia Ordinary Share|S|OTC|45420|45420||0|999.99||0.00|0|2021-09-30\n20210930|AKSLF|Akasol - AG INH ON Common Stock|S|OTC|686|686||0|999.99||0.00|0|2021-09-30\n20210930|AKSY|Aksys, - Ltd. Common Stock|S|OTC|119848|119848||0|999.99||0.00|0|2021-09-30\n20210930|AKTAF|Akita - Drilling Ltd Non Vtg A O|S|OTC|1186|134||4546|1.00||785.07|1052|2021-09-30\n20210930|AKTS|Akoustis - Technologies, Inc. Co|R|SC|4838903|4851031||373555|12.95||-0.25|-12128|2021-09-30\n20210930|AKTX|Akari - Therapeutics plc ADR (0.|R|SC|46334|75662||117098|1.00||-38.76|-29328|2021-09-30\n20210930|AKU|Akumin - Inc. Common Shares|R|SC|54649|41261||20244|2.70||32.45|13388|2021-09-30\n20210930|AKUS|Akouos, - Inc. Common Stock|R|NNM|2333933|2285815||95735|24.38||2.11|48118|2021-09-30\n20210930|AKVA|Arkanova - Energy Corporation Co|S|OTC|50|50||236|1.00||0.00|0|2021-09-30\n20210930|AKYA|Akoya - BioSciences, Inc. Common|R|NNM|592043|432500||124979|4.74||36.89|159543|2021-09-30\n20210930|AKZOF|Akzo - Nobel N.V. Ordinary Share|S|OTC|43020|91214||7090|6.07||-52.84|-48194|2021-09-30\n20210930|AKZOY|Akzo - Nobel N.V. American Depos|S|OTC|2279|21631||178239|1.00||-89.46|-19352|2021-09-30\n20210930|AL|Air - Lease Corporation|A|NYSE|4046669|4637579||615899|6.57||-12.74|-590910|2021-09-30\n20210930|ALAC|Alberton - Acquisition Corporati|R|SC|46625|47577||10369|4.50||-2.00|-952|2021-09-30\n20210930|ALACR|Alberton - Acquisition Corporati|R|SC|136|24501||18538|1.00||-99.44|-24365|2021-09-30\n20210930|ALACU|Alberton - Acquisition Corporati|R|SC|1|0||0|999.99||100.00|1|2021-09-30\n20210930|ALACW|Alberton - Acquisition Corporati|R|SC|9276|3727||30059|1.00||148.89|5549|2021-09-30\n20210930|ALAN|Alanco - Technologies Inc. Commo|S|OTC|2182|2182||21703|1.00||0.00|0|2021-09-30\n20210930|ALB|Albemarle - Corporation|A|NYSE|1723812|2186007||1175392|1.47||-21.14|-462195|2021-09-30\n20210930|ALBBY|Alibaba - Health Information Tec|S|OTC|5272|5014||8028|1.00||5.15|258|2021-09-30\n20210930|ALBHF|Alibaba - Health Information Tec|S|OTC|5825936|5214152||51015|114.20||11.73|611784|2021-09-30\n20210930|ALBO|Albireo - Pharma, Inc. Common St|R|SC|1266277|1229416||184754|6.85||3.00|36861|2021-09-30\n20210930|ALC|Alcon - Inc. Ordinary Shares|A|NYSE|7454662|7267731||608447|12.25||2.57|186931|2021-09-30\n20210930|ALCC|AltC - Acquisition Corp.|A|NYSE|2621|5865||15802|1.00||-55.31|-3244|2021-09-30\n20210930|ALCCF|Alicanto - Minerals Ltd Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|ALCO|Alico, - Inc. Common Stock|R|NNM|15185|27559||46004|1.00||-44.90|-12374|2021-09-30\n20210930|ALDS|AppLife - Digital Solutions, Inc|S|OTC|2417|0||92453|1.00||100.00|2417|2021-09-30\n20210930|ALDVF|KIPLIN - METALS INC Ordinary Sha|S|OTC|3240|372||1216|2.66||770.97|2868|2021-09-30\n20210930|ALDX|Aldeyra - Therapeutics, Inc. Com|R|SC|3867548|4365877||692718|5.58||-11.41|-498329|2021-09-30\n20210930|ALE|ALLETE, - Inc.|A|NYSE|611964|646417||269986|2.27||-5.33|-34453|2021-09-30\n20210930|ALEAF|Aleafia - Health Inc Ordinary Sh|S|OTC|2050681|2097879||312925|6.55||-2.25|-47198|2021-09-30\n20210930|ALEC|Alector, - Inc. Common Stock|R|NNM|7514932|6787086||648543|11.59||10.72|727846|2021-09-30\n20210930|ALEGF|ALLEGRO - EU SA ORD BR (Luxembou|S|OTC|2682785|1859784||23|999.99||44.25|823001|2021-09-30\n20210930|ALEX|Alexander - & Baldwin, Inc.|A|NYSE|1150882|917246||812839|1.42||25.47|233636|2021-09-30\n20210930|ALF|ALFI, - Inc. Common Stock|R|SC|880860|340560||5747396|1.00||158.65|540300|2021-09-30\n20210930|ALFA|AlphaClone - Alternative Alpha E|H|BZX|2393|4322||698|3.43||-44.63|-1929|2021-09-30\n20210930|ALFFF|Alfa - S.A.B. de C.V. Ordinary S|S|OTC|2|640799||91273|1.00||-100.00|-640797|2021-09-30\n20210930|ALFIW|ALFI, - Inc. Warrant|R|SC|4475|2920||8861|1.00||53.25|1555|2021-09-30\n20210930|ALFNF|Alfen - NV Ordinary Shares|S|OTC|205540|203599||0|999.99||0.95|1941|2021-09-30\n20210930|ALFVF|Alfa-Laval - Ab Ordinary shares|S|OTC|203712|260060||45|999.99||-21.67|-56348|2021-09-30\n20210930|ALFVY|Alfa-Laval - Ab Unsponsored ADR|S|OTC|15373|10462||33063|1.00||46.94|4911|2021-09-30\n20210930|ALG|Alamo - Group, Inc.|A|NYSE|102437|102022||34465|2.97||0.41|415|2021-09-30\n20210930|ALGEF|ALLIGATOR - ENERGY LTD, SPRINGHI|S|OTC|152727|1243205||3626999|1.00||-87.72|-1090478|2021-09-30\n20210930|ALGGF|Alliance - Global Group, Inc. Or|S|OTC|1114|1114||0|999.99||0.00|0|2021-09-30\n20210930|ALGM|Allegro - MicroSystems, Inc. Com|R|NNM|2384633|1967038||830516|2.87||21.23|417595|2021-09-30\n20210930|ALGN|Align - Technology, Inc. Common|R|NNM|1405279|1719937||509390|2.76||-18.29|-314658|2021-09-30\n20210930|ALGS|Aligos - Therapeutics, Inc. Comm|R|NNM|1900846|1735221||251921|7.55||9.54|165625|2021-09-30\n20210930|ALGT|Allegiant - Travel Company Commo|R|NNM|1041957|859441||164361|6.34||21.24|182516|2021-09-30\n20210930|ALGWF|Alliance - Growers Corp Ordinary|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|ALHC|Alignment - Healthcare, Inc. Com|R|NNM|2403697|2426218||413780|5.81||-0.93|-22521|2021-09-30\n20210930|ALID|Allied - Corp. Common Stock|S|OTC|557|17439||122828|1.00||-96.81|-16882|2021-09-30\n20210930|ALIM|Alimera - Sciences, Inc. Common|R|NNM|176030|164370||45478|3.87||7.09|11660|2021-09-30\n20210930|ALINPRA|Altera - Infrastructure L.P. 7.2|A|NYSE|30629|27790||11252|2.72||10.22|2839|2021-09-30\n20210930|ALINPRB|Altera - Infrastructure L.P. 8.5|A|NYSE|1641|2714||10023|1.00||-39.54|-1073|2021-09-30\n20210930|ALINPRE|Altera - Infrastructure L.P. 8.8|A|NYSE|4017|5938||15205|1.00||-32.35|-1921|2021-09-30\n20210930|ALIT|Alight, - Inc.|A|NYSE|10662992|8297805||5311871|2.01||28.50|2365187|2021-09-30\n20210930|ALITWS|Alight, - Inc. Warrants, each ex|A|NYSE|5662|2094||168174|1.00||170.39|3568|2021-09-30\n20210930|ALIZF|Allianz - Ag Muenchen Namen-Akt|S|OTC|242425|211193||499|485.82||14.79|31232|2021-09-30\n20210930|ALIZY|Allianz - SE Unsponsored ADR (Ge|S|OTC|96631|20697||563845|1.00||366.88|75934|2021-09-30\n20210930|ALJJ|ALJ - Regional Holdings, Inc. Co|R|NNM|132363|104468||46400|2.85||26.70|27895|2021-09-30\n20210930|ALK|Alaska - Air Group, Inc.|A|NYSE|2695410|2834450||1963520|1.37||-4.91|-139040|2021-09-30\n20210930|ALKEF|Alkane - Resources Ltd. Ordinary|S|OTC|410020|305723||2257|181.67||34.11|104297|2021-09-30\n20210930|ALKHF|Alaska - Hydro Corp. Ordinary Sh|S|OTC|1050|1050||0|999.99||0.00|0|2021-09-30\n20210930|ALKM|Alkame - Holdings, Inc. Common S|S|OTC|10000|52750||62274579|1.00||-81.04|-42750|2021-09-30\n20210930|ALKS|Alkermes - plc Ordinary Shares|R|NNM|10795252|10638029||1239969|8.71||1.48|157223|2021-09-30\n20210930|ALKT|Alkami - Technology, Inc. Common|R|NNM|620181|450253||152655|4.06||37.74|169928|2021-09-30\n20210930|ALL|The - Allstate Corporation|A|NYSE|4610525|5747486||1583243|2.91||-19.78|-1136961|2021-09-30\n20210930|ALLE|Allegion - Public Limited Compan|A|NYSE|1268984|1390250||673695|1.88||-8.72|-121266|2021-09-30\n20210930|ALLK|Allakos - Inc. Common Stock|R|NNM|2877566|2904929||177720|16.19||-0.94|-27363|2021-09-30\n20210930|ALLO|Allogene - Therapeutics, Inc. Co|R|NNM|7981738|7850261||744768|10.72||1.67|131477|2021-09-30\n20210930|ALLPRB|The - Allstate Corporation 5.100|A|NYSE|87585|86719||34693|2.52||1.00|866|2021-09-30\n20210930|ALLPRG|The - Allstate Corporation Depos|A|NYSE|150466|98470||42767|3.52||52.80|51996|2021-09-30\n20210930|ALLPRH|The - Allstate Corporation|A|NYSE|18682|23922||73438|1.00||-21.90|-5240|2021-09-30\n20210930|ALLPRI|The - Allstate Corporation|A|NYSE|94101|77289||15415|6.10||21.75|16812|2021-09-30\n20210930|ALLQ|ALL-Q-TELL - Corporation. Common|S|OTC|25526|15404||26689|1.00||65.71|10122|2021-09-30\n20210930|ALLT|Allot - Ltd. Ordinary Shares|R|NNM|174049|145912||143240|1.22||19.28|28137|2021-09-30\n20210930|ALLWF|ALLIED - MINDS LTD Ordinary Shar|S|OTC|2831870|2831870||0|999.99||0.00|0|2021-09-30\n20210930|ALLXF|ARIS - GOLD CORP Common Stock|S|OTC|6482|8602||51354|1.00||-24.65|-2120|2021-09-30\n20210930|ALLY|Ally - Financial Inc.|A|NYSE|12866682|12648791||2875195|4.48||1.72|217891|2021-09-30\n20210930|ALLYPRA|GMAC - Capital Trust I 8.125% F|A|NYSE|114663|489315||97059|1.18||-76.57|-374652|2021-09-30\n20210930|ALMFF|Altium - Ltd Ordinary Shares (Au|S|OTC|10552|15862||9|999.99||-33.48|-5310|2021-09-30\n20210930|ALMMF|Aluminum - Corp China Limited Al|S|OTC|8557074|9220914||25613|334.09||-7.20|-663840|2021-09-30\n20210930|ALMTF|Almonty - Industries Inc. Ordina|S|OTC|450875|413532||23590|19.11||9.03|37343|2021-09-30\n20210930|ALNA|Allena - Pharmaceuticals, Inc. C|R|NNM|2268540|2377532||831489|2.73||-4.58|-108992|2021-09-30\n20210930|ALNPF|ANA - Holdings Inc. Ordinary Sha|S|OTC|2562619|3373889||15|999.99||-24.05|-811270|2021-09-30\n20210930|ALNPY|ANA - Holdings Inc. Ord American|S|OTC|433|4668||4786|1.00||-90.72|-4235|2021-09-30\n20210930|ALNY|Alnylam - Pharmaceuticals, Inc.|R|NNM|4010708|4418268||693881|5.78||-9.22|-407560|2021-09-30\n20210930|ALOT|AstroNova, - Inc. Common Stock|R|NNM|28549|28231||8548|3.34||1.13|318|2021-09-30\n20210930|ALPA|Alpha - Healthcare Acquisition C|R|SC|229|0||9225|1.00||100.00|229|2021-09-30\n20210930|ALPAU|Alpha - Healthcare Acquisition C|R|SC|3720|6122||5810|1.00||-39.24|-2402|2021-09-30\n20210930|ALPAW|Alpha - Healthcare Acquisition C|R|SC|600|0||2604|1.00||100.00|600|2021-09-30\n20210930|ALPC|Alpha - Investment Inc. Common S|S|OTC|15|15||0|999.99||0.00|0|2021-09-30\n20210930|ALPGF|Alpha - Growth PLC Ordinary Shar|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|ALPIB|Alpine - Bks Colo CL B Common Sh|S|OTC|350|400||457|1.00||-12.50|-50|2021-09-30\n20210930|ALPKF|Alpek - SAB DE CV Ordinary Share|S|OTC|934457|945224||0|999.99||-1.14|-10767|2021-09-30\n20210930|ALPMF|Astellas - Pharma Inc Ordinary S|S|OTC|180749|162784||2630|68.73||11.04|17965|2021-09-30\n20210930|ALPMY|Astellas - Pharma Inc Unsponsore|S|OTC|72410|36963||89139|1.00||95.90|35447|2021-09-30\n20210930|ALPN|Alpine - Immune Sciences, Inc. C|R|NNM|474175|654829||207717|2.28||-27.59|-180654|2021-09-30\n20210930|ALPP|Alpine - 4 Holdings, Inc. Common|S|OTC|4277887|4370427||670680|6.38||-2.12|-92540|2021-09-30\n20210930|ALPPRQ|Alabama - Power Company 5.00% Cl|A|NYSE|7919|6439||17154|1.00||22.98|1480|2021-09-30\n20210930|ALPRA|Air - Lease Corporation 6.150% F|A|NYSE|10032|13835||10948|1.00||-27.49|-3803|2021-09-30\n20210930|ALRGF|Antler - Gold Inc. Ordinary Shar|S|OTC|20|20||711|1.00||0.00|0|2021-09-30\n20210930|ALRHF|Allreal - Holding Ag Zug Reg Shs|S|OTC|5250|3811||0|999.99||37.76|1439|2021-09-30\n20210930|ALRM|Alarm.com - Holdings, Inc. Commo|R|NNM|2615596|2611183||207023|12.63||0.17|4413|2021-09-30\n20210930|ALRN|Aileron - Therapeutics, Inc. Com|R|SC|1162816|1438761||641091|1.81||-19.18|-275945|2021-09-30\n20210930|ALRS|Alerus - Financial Corporation C|R|SC|146367|138006||22231|6.58||6.06|8361|2021-09-30\n20210930|ALSI|Atlas - Resources International,|S|OTC|249|0||198542|1.00||100.00|249|2021-09-30\n20210930|ALSMY|Alstom - Unsponsored ADR (France|S|OTC|29038|240869||783828|1.00||-87.94|-211831|2021-09-30\n20210930|ALSN|ALLISON - TRANSMISSION HOLDINGS,|A|NYSE|3368491|3716430||1512123|2.23||-9.36|-347939|2021-09-30\n20210930|ALSRF|Alstria - Office AG, Hamburg Ord|S|OTC|409913|424658||54|999.99||-3.47|-14745|2021-09-30\n20210930|ALSSF|Alsea - Sa Ordinary Shares|S|OTC|1391299|1080894||5435|255.99||28.72|310405|2021-09-30\n20210930|ALT|Altimmune, - Inc. Common Stock|R|NNM|6127624|6653805||2785194|2.20||-7.91|-526181|2021-09-30\n20210930|ALTA|Altabancorp - Common Stock|R|SC|276994|339063||165165|1.68||-18.31|-62069|2021-09-30\n20210930|ALTG|Alta - Equipment Group Inc.|A|NYSE|344599|369299||58283|5.91||-6.69|-24700|2021-09-30\n20210930|ALTGPRA|Alta - Equipment Group Inc. Depo|A|NYSE|669|1479||3796|1.00||-54.77|-810|2021-09-30\n20210930|ALTL|Pacer - Lunt Large Cap Alternato|E|ARCA|126975|16389||70297|1.81||674.76|110586|2021-09-30\n20210930|ALTM|Altus - Midstream Company Class|R|NNM|163724|145418||63838|2.56||12.59|18306|2021-09-30\n20210930|ALTMW|Altus - Midstream Company Warran|S|OTC|125000|125000||9308|13.43||0.00|0|2021-09-30\n20210930|ALTO|Alto - Ingredients, Inc. Common|R|SC|10831427|10784453||1969698|5.50||0.44|46974|2021-09-30\n20210930|ALTPF|Altiplano - Metals Inc Ordinary|S|OTC|70076|63706||62093|1.13||10.00|6370|2021-09-30\n20210930|ALTR|Altair - Engineering Inc. Class|R|NNM|4786369|5303797||264480|18.10||-9.76|-517428|2021-09-30\n20210930|ALTS|ProShares - Morningstar Alternat|H|BZX|2956|2549||547|5.40||15.97|407|2021-09-30\n20210930|ALTSF|Alturas - Minerals Corp Ordinary|S|OTC|51500|0||15000|3.43||100.00|51500|2021-09-30\n20210930|ALTU|Altitude - Acquisition Corp. Cla|R|SC|347797|354340||55253|6.29||-1.85|-6543|2021-09-30\n20210930|ALTUU|Altitude - Acquisition Corp. Uni|R|SC|8720|11432||877|9.94||-23.72|-2712|2021-09-30\n20210930|ALTUW|Altitude - Acquisition Corp. War|R|SC|15356|13982||38212|1.00||9.83|1374|2021-09-30\n20210930|ALTX|Altex - Industries Inc Common St|S|OTC|203|0||13255|1.00||100.00|203|2021-09-30\n20210930|ALTY|Global - X Funds Global X SuperD|R|NNM|4201|3062||11286|1.00||37.20|1139|2021-09-30\n20210930|ALV|Autoliv, - Inc.|A|NYSE|1804022|1536799||653067|2.76||17.39|267223|2021-09-30\n20210930|ALVLF|Big - Ridge Gold Corp. Common Sh|S|OTC|86678|100||70613|1.23||86578.00|86578|2021-09-30\n20210930|ALVOD|Alvopetro - Energy Ltd Common Sh|S|OTC|3956|4562||22097|1.00||-13.28|-606|2021-09-30\n20210930|ALVR|AlloVir, - Inc. Common Stock|R|NNM|2824324|2867163||285224|9.90||-1.49|-42839|2021-09-30\n20210930|ALVRQ|Alvarion - Ltd. Ordinary Shares|S|OTC|10581|10531||133|79.56||0.47|50|2021-09-30\n20210930|ALX|Alexander's - Inc.|A|NYSE|61853|89205||27151|2.28||-30.66|-27352|2021-09-30\n20210930|ALXEF|ALX - RES CORP Common Shares|S|OTC|236841|285404||287847|1.00||-17.02|-48563|2021-09-30\n20210930|ALXO|ALX - Oncology Holdings Inc. Com|R|NNM|2294008|2459223||192501|11.92||-6.72|-165215|2021-09-30\n20210930|ALYA|Alithya - Group inc. Class A Sub|R|SC|116611|139348||34285|3.40||-16.32|-22737|2021-09-30\n20210930|ALYI|Alternet - Systems, Inc. Common|S|OTC|571161|152241||67946179|1.00||275.17|418920|2021-09-30\n20210930|ALZN|Alzamend - Neuro, Inc. Common St|R|SC|279080|563706||6358865|1.00||-50.49|-284626|2021-09-30\n20210930|AM|Antero - Midstream Corporation C|A|NYSE|9794399|8247281||3659442|2.68||18.76|1547118|2021-09-30\n20210930|AMADF|Amadeus - IT Group SA Ordinary S|S|OTC|222234|293251||1003|221.57||-24.22|-71017|2021-09-30\n20210930|AMADY|Amadeus - IT Group SA American D|S|OTC|28594|37102||159175|1.00||-22.93|-8508|2021-09-30\n20210930|AMAL|Amalgamated - Financial Corp. Co|R|NNM|131909|219427||136940|1.00||-39.88|-87518|2021-09-30\n20210930|AMAM|Ambrx - Biopharma Inc. American|A|NYSE|12719|4981||22431|1.00||155.35|7738|2021-09-30\n20210930|AMANF|Amano - Corp Ordinary Shares|S|OTC|3700|1600||0|999.99||131.25|2100|2021-09-30\n20210930|AMAO|American - Acquisition Opportuni|R|SC|17073|17147||74|230.72||-0.43|-74|2021-09-30\n20210930|AMAOU|American - Acquisition Opportuni|R|SC|6458|6783||151|42.77||-4.79|-325|2021-09-30\n20210930|AMAOW|American - Acquisition Opportuni|R|SC|10257|10045||2962|3.46||2.11|212|2021-09-30\n20210930|AMAT|Applied - Materials, Inc. Common|R|NNM|11464553|11754022||7778228|1.47||-2.46|-289469|2021-09-30\n20210930|AMBA|Ambarella, - Inc. Ordinary Share|R|NNM|1499554|1734671||850557|1.76||-13.55|-235117|2021-09-30\n20210930|AMBBY|Ambu - AS American Depositary Re|S|OTC|366|1291||6360|1.00||-71.65|-925|2021-09-30\n20210930|AMBC|Ambac - Financial Group, Inc.|A|NYSE|3017441|3033842||302282|9.98||-0.54|-16401|2021-09-30\n20210930|AMBCWS|Ambac - Financial Group, Inc.|A|NYSE|11516|1073||38586|1.00||973.25|10443|2021-09-30\n20210930|AMBEF|AMBEA - AB\tSHARE AK Ordinary Sha|S|OTC|65027|15505||0|999.99||319.39|49522|2021-09-30\n20210930|AMBFF|Ambu - A/S Ordinary Shares|S|OTC|6400686|6423190||40|999.99||-0.35|-22504|2021-09-30\n20210930|AMBKP|American - Bank Inc Capital Trus|S|OTC|56|56||0|999.99||0.00|0|2021-09-30\n20210930|AMBO|Ambow - Education Holding Ltd. A|B|AMEX|9202|30943||73864|1.00||-70.26|-21741|2021-09-30\n20210930|AMBP|Ardagh - Metal Packaging S.A.|A|NYSE|7547676|9474249||1220697|6.18||-20.33|-1926573|2021-09-30\n20210930|AMBPWS|Ardagh - Metal Packaging S.A. Wa|A|NYSE|2986|8946||74227|1.00||-66.62|-5960|2021-09-30\n20210930|AMBZ|American - Business Bank Common|S|OTC|385|265||18647|1.00||45.28|120|2021-09-30\n20210930|AMC|AMC - ENTERTAINMENT HOLDINGS, IN|A|NYSE|91042415|97130969||54969157|1.66||-6.27|-6088554|2021-09-30\n20210930|AMCCF|Amcor - PLC CDI 1:1|S|OTC|856476|675913||10|999.99||26.71|180563|2021-09-30\n20210930|AMCI|AMCI - Acquisition Corp. II Clas|R|SC|581|0||4444|1.00||100.00|581|2021-09-30\n20210930|AMCIU|AMCI - Acquisition Corp. II Unit|R|SC|422|3104||13697|1.00||-86.40|-2682|2021-09-30\n20210930|AMCIW|AMCI - Acquisition Corp. II Warr|R|SC|1|0||2932|1.00||100.00|1|2021-09-30\n20210930|AMCR|Amcor - plc Ordinary Shares|A|NYSE|44925779|45514111||5142091|8.74||-1.29|-588332|2021-09-30\n20210930|AMCX|AMC - Networks Inc. Class A Comm|R|NNM|5607439|5790590||300472|18.66||-3.16|-183151|2021-09-30\n20210930|AMD|Advanced - Micro Devices, Inc. C|R|NNM|62455085|62659363||44807397|1.39||-0.33|-204278|2021-09-30\n20210930|AMDLY|Amada - Co. Ltd American Deposit|S|OTC|4|4||0|999.99||0.00|0|2021-09-30\n20210930|AMDUF|AMUNDI - SA Ordinary Shares Fran|S|OTC|9|9||12|1.00||0.00|0|2021-09-30\n20210930|AMDWF|Amada - Hldgs Co Ltd Ordinary Sh|S|OTC|255285|264954||18|999.99||-3.65|-9669|2021-09-30\n20210930|AME|Ametek, - Inc.|A|NYSE|2097785|1596777||1184152|1.77||31.38|501008|2021-09-30\n20210930|AMED|Amedisys - Inc Common Stock|R|NNM|693886|694169||361824|1.92||-0.04|-283|2021-09-30\n20210930|AMEFF|APPRECIATED - MEDIA HLDGS INC Or|S|OTC|2755|37413||14847|1.00||-92.64|-34658|2021-09-30\n20210930|AMEH|Apollo - Medical Holdings, Inc.|R|SC|3936830|3170316||1279525|3.08||24.18|766514|2021-09-30\n20210930|AMEN|AMEN - Properties Inc Common Sto|S|OTC|14|0||21|1.00||100.00|14|2021-09-30\n20210930|AMER|Emles - Made in America ETF|H|BZX|11|10||386|1.00||10.00|1|2021-09-30\n20210930|AMEUF|Anteris - Technologies Ltd. Ord|S|OTC|4293|4293||100|42.93||0.00|0|2021-09-30\n20210930|AMFL|American - Films, Inc. Common St|S|OTC|200|208||19810|1.00||-3.85|-8|2021-09-30\n20210930|AMFPF|Amplifon - Spa Milano Ordinary S|S|OTC|1589354|1708159||9|999.99||-6.96|-118805|2021-09-30\n20210930|AMG|Affiliated - Managers Group|A|NYSE|554836|682482||210239|2.64||-18.70|-127646|2021-09-30\n20210930|AMGDF|ASTON - MARTIN LAGONDA GLOBAL HL|S|OTC|249582|840846||694|359.63||-70.32|-591264|2021-09-30\n20210930|AMGN|Amgen - Inc. Common Stock|R|NNM|11076656|11628921||2687779|4.12||-4.75|-552265|2021-09-30\n20210930|AMGRF|AMA - GROUP LTD SHS (Australia)|S|OTC|57142|251374||30545|1.87||-77.27|-194232|2021-09-30\n20210930|AMGXF|Anges - Inc Ordinary Shares (Jap|S|OTC|814109|510709||0|999.99||59.41|303400|2021-09-30\n20210930|AMH|AMERICAN - HOMES 4 RENT|A|NYSE|6441650|11749156||2062963|3.12||-45.17|-5307506|2021-09-30\n20210930|AMHG|AMERGENT - HOSPITALITY GROUP INC|S|OTC|37735|28847||26860|1.40||30.81|8888|2021-09-30\n20210930|AMHPF|Verde - Agritech PLC Ordinary Sh|S|OTC|72475|63010||15849|4.57||15.02|9465|2021-09-30\n20210930|AMHPRF|American - Homes 4 Rent|A|NYSE|6192|1080||5953|1.04||473.33|5112|2021-09-30\n20210930|AMHPRG|American - Homes 4 Rent Series G|A|NYSE|1613|330||15713|1.00||388.79|1283|2021-09-30\n20210930|AMHPRH|American - Homes 4 Rent Series H|A|NYSE|12848|26260||11797|1.09||-51.07|-13412|2021-09-30\n20210930|AMHV|American - Hemp Ventures Inc. Co|S|OTC|419|419||299|1.40||0.00|0|2021-09-30\n20210930|AMIGF|Admiral - Group plc, Cardiff Ord|S|OTC|1549215|1546711||473|999.99||0.16|2504|2021-09-30\n20210930|AMIGY|Admiral - Group plc, Cardiff Uns|S|OTC|59|59||714|1.00||0.00|0|2021-09-30\n20210930|AMIH|American - International Holding|S|OTC|5164|0||571587|1.00||100.00|5164|2021-09-30\n20210930|AMIVF|Atrium - Mtg Invt Corp Common Sh|S|OTC|9801|14060||73|134.26||-30.29|-4259|2021-09-30\n20210930|AMJ|JP - Morgan Alerian MLP Index ET|E|ARCA|1519277|1564910||679303|2.24||-2.92|-45633|2021-09-30\n20210930|AMK|AssetMark - Financial Holdings,|A|NYSE|286327|327037||78159|3.66||-12.45|-40710|2021-09-30\n20210930|AMKAF|A.P. - Moeller-Maersk A/S A Shar|S|OTC|17|31||21|1.00||-45.16|-14|2021-09-30\n20210930|AMKBF|A.P. - Moeller-Maersk A/S B Shar|S|OTC|41349|40977||20|999.99||0.91|372|2021-09-30\n20210930|AMKBY|A.P. - Moller-Maersk A/S Unspons|S|OTC|37610|115811||414787|1.00||-67.52|-78201|2021-09-30\n20210930|AMKR|Amkor - Technology, Inc. Common|R|NNM|4266468|3974385||1515497|2.82||7.35|292083|2021-09-30\n20210930|AMKYF|ABC-Mart - Inc Tokyo Ordinary Sh|S|OTC|126427|137367||0|999.99||-7.96|-10940|2021-09-30\n20210930|AMLC|Amelco - Corp Common Stock|S|OTC|49|49||0|999.99||0.00|0|2021-09-30\n20210930|AMLH|American - Leisure Holdings, Inc|S|OTC|17469|0||205144338|1.00||100.00|17469|2021-09-30\n20210930|AMLLF|Aeon - Mall Co Ltd Ordinary Shar|S|OTC|88269|72349||767|115.08||22.00|15920|2021-09-30\n20210930|AMLM|American - Lithium Minerals, Inc|S|OTC|10589|1647||186859|1.00||542.93|8942|2021-09-30\n20210930|AMLP|Alerian - MLP ETF|E|ARCA|10919883|9121350||2421042|4.51||19.72|1798533|2021-09-30\n20210930|AMLTF|AMP - Limited Ordinary Shares (A|S|OTC|1306154|1270860||0|999.99||2.78|35294|2021-09-30\n20210930|AMLZF|African - Minerals Limited Ordin|S|OTC|69082|69082||93473|1.00||0.00|0|2021-09-30\n20210930|AMMJ|American - Cannabis Company, Inc|S|OTC|16013|7177||180802|1.00||123.12|8836|2021-09-30\n20210930|AMMPF|AmmPower - Corp Common Stock|S|OTC|124087|92297||500865|1.00||34.44|31790|2021-09-30\n20210930|AMN|AMN - Healthcare Services|A|NYSE|950436|833279||412565|2.30||14.06|117157|2021-09-30\n20210930|AMNA|ETRACS - Alerian Midstream Energ|E|ARCA|23|23||1|23.00||0.00|0|2021-09-30\n20210930|AMNB|American - National Bankshares,|R|NNM|101726|106552||23470|4.33||-4.53|-4826|2021-09-30\n20210930|AMND|ETRACS - Alerian Midstream Energ|E|ARCA|21|21||3|7.00||0.00|0|2021-09-30\n20210930|AMNF|Armanino - Foods of Distinction,|S|OTC|1311|66||24077|1.00||1886.36|1245|2021-09-30\n20210930|AMNL|Applied - Minerals, Inc. Common|S|OTC|2756|28837||1600259|1.00||-90.44|-26081|2021-09-30\n20210930|AMNP|American - Sierra Gold Corp. Com|S|OTC|721|1043||26545|1.00||-30.87|-322|2021-09-30\n20210930|AMNTF|ASIA - CEMENT CHINA HOLDINGS COR|S|OTC|313500|318000||0|999.99||-1.42|-4500|2021-09-30\n20210930|AMOM|Qraft - AI-Enhanced US Large Cap|E|ARCA|44|9047||10354|1.00||-99.51|-9003|2021-09-30\n20210930|AMOT|Allied - Motion Technologies, In|R|NNM|141647|118321||47675|2.97||19.71|23326|2021-09-30\n20210930|AMOV|America - Movil SAB de CV|A|NYSE|782|908||5450|1.00||-13.88|-126|2021-09-30\n20210930|AMOVF|America - Movil, S.A. de C.V. Cl|S|OTC|200|0||36|5.56||100.00|200|2021-09-30\n20210930|AMP|Ameriprise - Financial, Inc.|A|NYSE|2084518|2005423||553022|3.77||3.94|79095|2021-09-30\n20210930|AMPDF|AMPD - Ventures Inc Common Stock|S|OTC|48834|30000||353720|1.00||62.78|18834|2021-09-30\n20210930|AMPE|Ampio - Pharmaceuticals, Inc|B|AMEX|22973289|22867267||1255661|18.30||0.46|106022|2021-09-30\n20210930|AMPG|Amplitech - Group, Inc. Common S|R|SC|236769|251846||107653|2.20||-5.99|-15077|2021-09-30\n20210930|AMPGW|Amplitech - Group, Inc. Warrants|R|SC|975|1356||1810|1.00||-28.10|-381|2021-09-30\n20210930|AMPH|Amphastar - Pharmaceuticals, Inc|R|NNM|2283016|2416167||157700|14.48||-5.51|-133151|2021-09-30\n20210930|AMPI|Advanced - Merger Partners, Inc.|A|NYSE|2255|2816||27910|1.00||-19.92|-561|2021-09-30\n20210930|AMPIU|Advanced - Merger Partners, Inc.|A|NYSE|8813|8758||915|9.63||0.63|55|2021-09-30\n20210930|AMPIWS|Advanced - Merger Partners, Inc.|A|NYSE|2725|868||9093|1.00||213.94|1857|2021-09-30\n20210930|AMPL|Amplitude, - Inc. Class A Common|R|SC|419922|0||1473481|1.00||100.00|419922|2021-09-30\n20210930|AMPY|Amplify - Energy Corp.|A|NYSE|956008|1002853||503335|1.90||-4.67|-46845|2021-09-30\n20210930|AMPYW|Amplify - Energy Corp. Warrant|S|OTC|10484|10484||2411|4.35||0.00|0|2021-09-30\n20210930|AMR|Alpha - Metallurgical Resources,|A|NYSE|858230|776353||407036|2.11||10.55|81877|2021-09-30\n20210930|AMRC|Ameresco, - Inc.|A|NYSE|1121273|1019664||376403|2.98||9.96|101609|2021-09-30\n20210930|AMRK|A-Mark - Precious Metals, Inc. C|R|NNM|215192|218744||119624|1.80||-1.62|-3552|2021-09-30\n20210930|AMRN|Amarin - Corporation plc|R|NNM|17280327|17045648||2547211|6.78||1.38|234679|2021-09-30\n20210930|AMRS|Amyris, - Inc. Common Stock|R|NNM|21743504|20999218||2945774|7.38||3.54|744286|2021-09-30\n20210930|AMRX|Amneal - Pharmaceuticals, Inc. C|A|NYSE|3599440|4042146||1046088|3.44||-10.95|-442706|2021-09-30\n20210930|AMRZF|Arena - Minerals, Inc. Ordinary|S|OTC|184595|165023||349390|1.00||11.86|19572|2021-09-30\n20210930|AMS|American - Shared Hospital Servi|B|AMEX|166644|213144||55375|3.01||-21.82|-46500|2021-09-30\n20210930|AMSA|American - Seniors Association H|S|OTC|5|5||5159|1.00||0.00|0|2021-09-30\n20210930|AMSC|American - Superconductor Corpor|R|NNM|1954080|1727900||361253|5.41||13.09|226180|2021-09-30\n20210930|AMSF|AMERISAFE, - Inc. Common Stock|R|NNM|250514|248824||71224|3.52||0.68|1690|2021-09-30\n20210930|AMSIY|ArcelorMittal - South Africa Spo|S|OTC|2021|3551||621|3.25||-43.09|-1530|2021-09-30\n20210930|AMSLF|Australian - Mines Limited Ordin|S|OTC|2700|266188||272657|1.00||-98.99|-263488|2021-09-30\n20210930|AMSSY|AMS - AG American Depositary Re|S|OTC|664|3229||3793|1.00||-79.44|-2565|2021-09-30\n20210930|AMST|Amesite - Inc. Common Stock|R|SC|118383|150445||115798|1.02||-21.31|-32062|2021-09-30\n20210930|AMSU|Amanasu - Environment Corporatio|S|OTC|61|61||1291|1.00||0.00|0|2021-09-30\n20210930|AMSWA|American - Software, Inc. Class|R|NNM|388853|412502||112263|3.46||-5.73|-23649|2021-09-30\n20210930|AMSYF|ArcelorMittal - Common Shares|S|OTC|949491|552752||201673|4.71||71.78|396739|2021-09-30\n20210930|AMT|American - Tower Corporation|A|NYSE|3979721|4424294||1836118|2.17||-10.05|-444573|2021-09-30\n20210930|AMTB|Amerant - Bancorp Inc. Class A C|R|NNM|376341|442080||81969|4.59||-14.87|-65739|2021-09-30\n20210930|AMTBB|Amerant - Bancorp Inc. Class B C|R|NNM|4061|4907||46981|1.00||-17.24|-846|2021-09-30\n20210930|AMTI|Applied - Molecular Transport In|R|NNM|2384062|2600437||173358|13.75||-8.32|-216375|2021-09-30\n20210930|AMTX|Aemetis, - Inc. Common Stock|R|NNM|3933983|3969715||1480904|2.66||-0.90|-35732|2021-09-30\n20210930|AMTY|Amerityre - Corporation Common S|S|OTC|2|0||70526|1.00||100.00|2|2021-09-30\n20210930|AMUB|ETRACS - Alerian MLP Index ETN S|E|ARCA|29982|31153||9483|3.16||-3.76|-1171|2021-09-30\n20210930|AMVMF|AMG - Advanced Metallurgical Gro|S|OTC|91314|44864||318|287.15||103.54|46450|2021-09-30\n20210930|AMWD|American - Woodmark Corporation|R|NNM|317834|291745||137166|2.32||8.94|26089|2021-09-30\n20210930|AMWL|American - Well Corporation|A|NYSE|13786734|12568267||2611991|5.28||9.69|1218467|2021-09-30\n20210930|AMX|America - Movil S.A.B de C.V|A|NYSE|9921165|9965075||2708029|3.66||-0.44|-43910|2021-09-30\n20210930|AMXEF|Amex - Expl Inc Ordinary Shares|S|OTC|10298|21119||37529|1.00||-51.24|-10821|2021-09-30\n20210930|AMXVF|America - Movil, S.A. de C.V. Cl|S|OTC|19400702|39821516||2285|999.99||-51.28|-20420814|2021-09-30\n20210930|AMYT|Amryt - Pharma plc American Depo|R|NNM|318664|335417||75766|4.21||-4.99|-16753|2021-09-30\n20210930|AMYZF|American - Manganese Inc Ordinar|S|OTC|263085|71123||1272024|1.00||269.90|191962|2021-09-30\n20210930|AMZA|InfraCap - MLP ETF|E|ARCA|91447|66945||96228|1.00||36.60|24502|2021-09-30\n20210930|AMZN|Amazon.com, - Inc. Common Stock|R|NNM|4962116|5330390||3170421|1.57||-6.91|-368274|2021-09-30\n20210930|AN|AutoNation, - Inc.|A|NYSE|5070576|6220914||1859885|2.73||-18.49|-1150338|2021-09-30\n20210930|ANAB|AnaptysBio, - Inc. Common Stock|R|NNM|2562765|2783264||181885|14.09||-7.92|-220499|2021-09-30\n20210930|ANAC|Arctos - NorthStar Acquisition C|A|NYSE|1879|1506||39535|1.00||24.77|373|2021-09-30\n20210930|ANACU|Arctos - NorthStar Acquisition C|A|NYSE|337|4333||2446|1.00||-92.22|-3996|2021-09-30\n20210930|ANACWS|Arctos - NorthStar Acquisition C|A|NYSE|2109|1927||5298|1.00||9.44|182|2021-09-30\n20210930|ANAT|American - National Group, Inc.|R|NNM|383957|258111||112435|3.41||48.76|125846|2021-09-30\n20210930|ANCSQ|American - Consumers Inc Common|S|OTC|19|19||388|1.00||0.00|0|2021-09-30\n20210930|ANCTF|Alimentation - Couche-Tard, Inc.|S|OTC|5444|4379||355|15.34||24.32|1065|2021-09-30\n20210930|ANCUF|Alimentation - Couche-Tard, Inc.|S|OTC|1257887|1741169||38792|32.43||-27.76|-483282|2021-09-30\n20210930|ANDE|Andersons, - Inc. (The) Common S|R|NNM|334859|429103||150418|2.23||-21.96|-94244|2021-09-30\n20210930|ANDGF|Aeon - Delight Co., Ltd. Ordinar|S|OTC|1200|8200||0|999.99||-85.37|-7000|2021-09-30\n20210930|ANDHF|ANDLAUER - HEALTHCARE GROUP INC|S|OTC|68801|44535||36|999.99||54.49|24266|2021-09-30\n20210930|ANDR|Andrea - Electronics Corporation|S|OTC|543|8564||56441|1.00||-93.66|-8021|2021-09-30\n20210930|ANEB|Anebulo - Pharmaceuticals, Inc.|R|SC|5601|8571||6439|1.00||-34.65|-2970|2021-09-30\n20210930|ANET|Arista - Networks|A|NYSE|1384936|1489643||443133|3.13||-7.03|-104707|2021-09-30\n20210930|ANEW|ProShares - MSCI Transformationa|E|ARCA|1368|184||1535|1.00||643.48|1184|2021-09-30\n20210930|ANEWF|Australia - & N Z Bkg Grp Ord Or|S|OTC|3015702|2966455||3525|855.52||1.66|49247|2021-09-30\n20210930|ANF|Abercrombie - & Fitch Co.|A|NYSE|6006547|7088419||1617812|3.71||-15.26|-1081872|2021-09-30\n20210930|ANFGF|Antofagasta - Holdings Plc Ordin|S|OTC|2276427|1446603||1889|999.99||57.36|829824|2021-09-30\n20210930|ANFIF|Amira - Nature Foods Ltd Ordinar|S|OTC|434|404||4439|1.00||7.43|30|2021-09-30\n20210930|ANGGF|Angang - Steel Co Ltd Ordinary|S|OTC|3921200|3030214||18|999.99||29.40|890986|2021-09-30\n20210930|ANGI|Angi - Inc. Class A Common Stock|R|NNM|8743455|8212634||1778850|4.92||6.46|530821|2021-09-30\n20210930|ANGL|VanEck - Fallen Angel High Yield|R|NNM|8458313|8813441||1416477|5.97||-4.03|-355128|2021-09-30\n20210930|ANGN|Angion - Biomedica Corp. Common|R|NNM|1185952|835551||322481|3.68||41.94|350401|2021-09-30\n20210930|ANGO|AngioDynamics, - Inc. Common Sto|R|NNM|721817|667626||361435|2.00||8.12|54191|2021-09-30\n20210930|ANGPY|Anglo - American Platinum Ltd Am|S|OTC|7838|8614||31643|1.00||-9.01|-776|2021-09-30\n20210930|ANHGY|Mediclinic - International Plc A|S|OTC|5|5||0|999.99||0.00|0|2021-09-30\n20210930|ANIK|Anika - Therapeutics Inc. Common|R|NNM|1064684|1207107||89857|11.85||-11.80|-142423|2021-09-30\n20210930|ANIOY|Acerinox - SA Unsponsored ADR (S|S|OTC|2153|2228||4719|1.00||-3.37|-75|2021-09-30\n20210930|ANIP|ANI - Pharmaceuticals, Inc.|R|NNM|501853|503219||78392|6.40||-0.27|-1366|2021-09-30\n20210930|ANIX|Anixa - Biosciences, Inc. Common|R|SC|651469|708805||116612|5.59||-8.09|-57336|2021-09-30\n20210930|ANKOF|Angkor - Resources Corp. Common|S|OTC|8708|3208||8518|1.02||171.45|5500|2021-09-30\n20210930|ANLBF|Aton - Res Inc Common Shares|S|OTC|300|300||0|999.99||0.00|0|2021-09-30\n20210930|ANLDF|Anfield - Energy Inc Ordinary Sh|S|OTC|234153|36955||2079666|1.00||533.62|197198|2021-09-30\n20210930|ANNMF|Anima - Hldgs SPA Ordinary Share|S|OTC|123283|109726||0|999.99||12.36|13557|2021-09-30\n20210930|ANNSF|AENA - S A Ordinary Shares (Spai|S|OTC|11829|15256||534|22.15||-22.46|-3427|2021-09-30\n20210930|ANNX|Annexon, - Inc. Common Stock|R|NNM|1289321|1402285||288552|4.47||-8.06|-112964|2021-09-30\n20210930|ANPC|AnPac - Bio-Medical Science Co.,|R|NNM|24210|32676||263082|1.00||-25.91|-8466|2021-09-30\n20210930|ANPDF|Anta - Sports Products Limited O|S|OTC|11514764|11768135||4769|999.99||-2.15|-253371|2021-09-30\n20210930|ANPDY|Anta - Sports Products Limited U|S|OTC|1206|709||3025|1.00||70.10|497|2021-09-30\n20210930|ANPFF|Anpulo - Food, Inc. Ordinary Sha|S|OTC|100|0||273|1.00||100.00|100|2021-09-30\n20210930|ANPMF|ANDEAN - PRECIOUS METALS CORP Co|S|OTC|960|4685||3106|1.00||-79.51|-3725|2021-09-30\n20210930|ANRGF|ANAERGIA - INC SUB VTG SHS (Cana|S|OTC|900|75973||9|100.00||-98.82|-75073|2021-09-30\n20210930|ANSLF|Ansell - Limited Ordinary Shares|S|OTC|427041|526457||3|999.99||-18.88|-99416|2021-09-30\n20210930|ANSLY|Ansell - Limited Sponsored ADR (|S|OTC|652|0||626|1.04||100.00|652|2021-09-30\n20210930|ANSNF|Anson - Resources Ordinary Share|S|OTC|130009|110000||147279|1.00||18.19|20009|2021-09-30\n20210930|ANSS|ANSYS, - Inc. Common Stock|R|NNM|804052|784737||299314|2.69||2.46|19315|2021-09-30\n20210930|ANTCF|AION - THERAPEUTIC INC COM (Cana|S|OTC|18230|0||55516|1.00||100.00|18230|2021-09-30\n20210930|ANTE|AirNet - Technology Inc. America|R|SC|223322|234968||15961|13.99||-4.96|-11646|2021-09-30\n20210930|ANTGF|Advantagewon - Oil Corp Ordinary|S|OTC|50508|6903||35926|1.41||631.68|43605|2021-09-30\n20210930|ANTH|Anthera - Pharmaceuticals, Inc.|S|OTC|3986|4966||26896|1.00||-19.73|-980|2021-09-30\n20210930|ANTM|ANTHEM, - INC.|A|NYSE|2770905|2437131||1125578|2.46||13.70|333774|2021-09-30\n20210930|ANTOF|IIDA - GROUP HLDGS CO LTD Ordina|S|OTC|356500|353100||0|999.99||0.96|3400|2021-09-30\n20210930|ANTVF|Antares - Vision SRL SPA Azioni|S|OTC|9847|0||0|999.99||100.00|9847|2021-09-30\n20210930|ANVS|Annovis - Bio, Inc.|B|AMEX|370374|398365||178009|2.08||-7.03|-27991|2021-09-30\n20210930|ANXGF|Anaconda - Mining Inc. Common Sh|S|OTC|64095|63926||62360|1.03||0.26|169|2021-09-30\n20210930|ANY|Sphere - 3D Corp. Common Shares|R|SC|3336281|2110851||17931899|1.00||58.05|1225430|2021-09-30\n20210930|ANYYY|Aena - SME S.A. American Deposit|S|OTC|45822|11865||118620|1.00||286.19|33957|2021-09-30\n20210930|ANZBY|Australia - and New Zealand Bank|S|OTC|6895|23323||147248|1.00||-70.44|-16428|2021-09-30\n20210930|ANZFF|Air - New Zealand Ltd Ordinary S|S|OTC|60233|102257||20379|2.96||-41.10|-42024|2021-09-30\n20210930|ANZLY|Air - New Zealand Ltd American D|S|OTC|400|400||122|3.28||0.00|0|2021-09-30\n20210930|ANZU|Anzu - Special Acquisition Corp|R|SC|34507|38601||55210|1.00||-10.61|-4094|2021-09-30\n20210930|ANZUU|Anzu - Special Acquisition Corp|R|SC|4194|4206||7253|1.00||-0.29|-12|2021-09-30\n20210930|ANZUW|Anzu - Special Acquisition Corp|R|SC|14521|14737||2291|6.34||-1.47|-216|2021-09-30\n20210930|AOA|iShares - Core Aggressive Alloca|E|ARCA|21595|13869||56926|1.00||55.71|7726|2021-09-30\n20210930|AOCIF|Autocanada - Inc Common Shares (|S|OTC|595221|733868||422|999.99||-18.89|-138647|2021-09-30\n20210930|AOD|Aberdeen - Total Dynamic Dividen|A|NYSE|150490|188295||277098|1.00||-20.08|-37805|2021-09-30\n20210930|AOIFF|Africa - Oil Corp. Ordinary Shar|S|OTC|600653|677663||98844|6.08||-11.36|-77010|2021-09-30\n20210930|AOK|iShares - Core Moderate Allocati|E|ARCA|8799|3194||110862|1.00||175.49|5605|2021-09-30\n20210930|AOM|iShares - Core Moderate Allocati|E|ARCA|46166|48927||157188|1.00||-5.64|-2761|2021-09-30\n20210930|AOMFF|Alstom - Ordinary Shares Prov Re|S|OTC|543812|383913||54|999.99||41.65|159899|2021-09-30\n20210930|AOMOY|Ao - Mosenergo American Deposita|S|OTC|2923|2928||281|10.40||-0.17|-5|2021-09-30\n20210930|AOMR|Angel - Oak Mortgage, Inc.|A|NYSE|57981|10079||169681|1.00||475.27|47902|2021-09-30\n20210930|AOMUF|ACSL - LTD Common Stock|S|OTC|11611|13011||0|999.99||-10.76|-1400|2021-09-30\n20210930|AON|Aon - plc Class A|A|NYSE|7989703|9779286||1216403|6.57||-18.30|-1789583|2021-09-30\n20210930|AONNF|Aeon - Co Ltd Ordinary Shares|S|OTC|2047214|2105077||86|999.99||-2.75|-57863|2021-09-30\n20210930|AONNY|Aeon - Co Ltd American Depositar|S|OTC|340|154||561|1.00||120.78|186|2021-09-30\n20210930|AOR|iShares - Core Growth Allocation|E|ARCA|76528|45434||106912|1.00||68.44|31094|2021-09-30\n20210930|AOS|A.O. - Smith Corporation|A|NYSE|5193371|4944571||1309115|3.97||5.03|248800|2021-09-30\n20210930|AOSL|Alpha - and Omega Semiconductor|R|NNM|685557|651535||275492|2.49||5.22|34022|2021-09-30\n20210930|AOTOF|Anoto - Group AB Ordinary Shares|S|OTC|260|260||0|999.99||0.00|0|2021-09-30\n20210930|AOTUF|Precinct - Properties New Zealan|S|OTC|365865|160095||4|999.99||128.53|205770|2021-09-30\n20210930|AOTVF|Ascot - Res Ltd Ordinary Shares|S|OTC|141852|45529||313647|1.00||211.56|96323|2021-09-30\n20210930|AOUT|American - Outdoor Brands, Inc.|R|NNM|424829|492560||130190|3.26||-13.75|-67731|2021-09-30\n20210930|AOVTF|Andover - Mining Corp. Common Sh|S|OTC|913192|860192||114544|7.97||6.16|53000|2021-09-30\n20210930|AOWDF|AO - World Plc Ordinary Shares (|S|OTC|1075705|1074202||2939|366.01||0.14|1503|2021-09-30\n20210930|AOXG|AOXING - PHARMACEUTICAL CO INC C|S|OTC|204|204||4001|1.00||0.00|0|2021-09-30\n20210930|AOXY|Advanced - Oxygen Technologies,|S|OTC|57|62||2522|1.00||-8.06|-5|2021-09-30\n20210930|AOZOF|Aozora - Bank Ltd Ordinary Share|S|OTC|156332|277932||0|999.99||-43.75|-121600|2021-09-30\n20210930|AP|Ampco-Pittsburgh - Corp.|A|NYSE|625734|625000||83740|7.47||0.12|734|2021-09-30\n20210930|APA|APA - Corporation Common Stock|R|NNM|13034695|10769971||11136723|1.17||21.03|2264724|2021-09-30\n20210930|APAAF|Appia - Energy Corp Ordinary Sha|S|OTC|281635|241317||313023|1.00||16.71|40318|2021-09-30\n20210930|APAC|StoneBridge - Acquisition Corpor|R|SC|1804|0||33248|1.00||100.00|1804|2021-09-30\n20210930|APACU|StoneBridge - Acquisition Corpor|R|SC|3104|1749||50705|1.00||77.47|1355|2021-09-30\n20210930|APACW|StoneBridge - Acquisition Corpor|R|SC|2223|7500||56965|1.00||-70.36|-5277|2021-09-30\n20210930|APAJF|APA - Group Stapled Security (Au|S|OTC|1224502|1232350||3231|378.99||-0.64|-7848|2021-09-30\n20210930|APAM|ARTISAN - PARTNERS ASSET MANAGEM|A|NYSE|2436913|2455187||356582|6.83||-0.74|-18274|2021-09-30\n20210930|APCDF|A - Cap Energy Ltd Ordinary Shar|S|OTC|3200|3200||0|999.99||0.00|0|2021-09-30\n20210930|APCX|AppTech - Corp. Common Stock|S|OTC|4273|4130||7270|1.00||3.46|143|2021-09-30\n20210930|APD|Air - Products & Chemicals, Inc.|A|NYSE|2030473|2291017||1001545|2.03||-11.37|-260544|2021-09-30\n20210930|APDN|Applied - DNA Sciences, Inc. Com|R|SC|362347|377589||126849|2.86||-4.04|-15242|2021-09-30\n20210930|APEAF|EAGERS - AUTOMOTIVE LTD Ordinary|S|OTC|29155|29408||0|999.99||-0.86|-253|2021-09-30\n20210930|APEI|American - Public Education, Inc|R|NNM|272807|405957||95161|2.87||-32.80|-133150|2021-09-30\n20210930|APELF|Alps - Electric Co Ltd Ordinary|S|OTC|216019|274944||0|999.99||-21.43|-58925|2021-09-30\n20210930|APELY|Alps - Alpine Co., Ltd. American|S|OTC|30|1033||946|1.00||-97.10|-1003|2021-09-30\n20210930|APEMY|Aperam - New York Registry Share|S|OTC|1597|2355||536|2.98||-32.19|-758|2021-09-30\n20210930|APEN|Apollo - Endosurgery, Inc. Commo|R|NNM|440525|344516||159030|2.77||27.87|96009|2021-09-30\n20210930|APETF|ALPHA - ESPORTS TECH INC CL A Co|S|OTC|86020|950||119881|1.00||8954.74|85070|2021-09-30\n20210930|APEUF|Atlas - Engineered Products Ltd.|S|OTC|47169|60679||34161|1.38||-22.26|-13510|2021-09-30\n20210930|APG|APi - Group Corporation|A|NYSE|4980497|4256827||1870787|2.66||17.00|723670|2021-09-30\n20210930|APGB|Apollo - Strategic Growth Capita|A|NYSE|31796|31293||56566|1.00||1.61|503|2021-09-30\n20210930|APGBU|Apollo - Strategic Growth Capita|A|NYSE|273|14746||44241|1.00||-98.15|-14473|2021-09-30\n20210930|APGBWS|Apollo - Strategic Growth Capita|A|NYSE|1335|1326||23255|1.00||0.68|9|2021-09-30\n20210930|APGMF|Applied - Graphene Matls PLC Ord|S|OTC|36508|9508||43186|1.00||283.97|27000|2021-09-30\n20210930|APGOF|Apollo - Silver Corp. Common Sha|S|OTC|11389|28759||264800|1.00||-60.40|-17370|2021-09-30\n20210930|APH|Amphenol - Corporation|A|NYSE|6370831|5342927||2907940|2.19||19.24|1027904|2021-09-30\n20210930|APHIF|AUSTRALIAN - PHARMACEUTICALS IND|S|OTC|6969|14093||13636|1.00||-50.55|-7124|2021-09-30\n20210930|APHLF|Alpha - Lithium Corp New Common|S|OTC|119095|8275||1134298|1.00||1339.21|110820|2021-09-30\n20210930|APHP|American - Picture House Corpora|S|OTC|100|50||29612|1.00||100.00|50|2021-09-30\n20210930|APHTF|Alphinat - Inc Ordinary Shares (|S|OTC|500|500||22|22.73||0.00|0|2021-09-30\n20210930|API|Agora, - Inc. American Depositar|R|NNM|8455652|7730774||590788|14.31||9.38|724878|2021-09-30\n20210930|APLD|APPLIED - BLOCKCHAIN INC Common|S|OTC|41297|26373||61195|1.00||56.59|14924|2021-09-30\n20210930|APLE|Apple - Hospitality REIT, Inc.|A|NYSE|5719384|5839581||2435128|2.35||-2.06|-120197|2021-09-30\n20210930|APLIF|APPILI - THERAPEUTICS INC CL A (|S|OTC|157222|120500||160481|1.00||30.47|36722|2021-09-30\n20210930|APLN|AE - Holding I, Inc. Common Stoc|S|OTC|25|25||0|999.99||0.00|0|2021-09-30\n20210930|APLO|Apollo - Bancorp, Inc. (PA) Comm|S|OTC|28|29||162|1.00||-3.45|-1|2021-09-30\n20210930|APLS|Apellis - Pharmaceuticals, Inc.|R|NNM|6373217|5719874||1567224|4.07||11.42|653343|2021-09-30\n20210930|APLT|Applied - Therapeutics, Inc. Com|R|NNM|1159513|1204357||126268|9.18||-3.72|-44844|2021-09-30\n20210930|APLUF|APPLUS - SVCS S A Ordinary Share|S|OTC|287721|0||0|999.99||100.00|287721|2021-09-30\n20210930|APLVF|AP - Alternative Assets L P Unit|S|OTC|100|404||291|1.00||-75.25|-304|2021-09-30\n20210930|APM|Aptorum - Group Limited Class A|R|NNM|114063|116135||106617|1.07||-1.78|-2072|2021-09-30\n20210930|APMCF|Morien - Resources Corp. Common|S|OTC|95275|44476||306604|1.00||114.22|50799|2021-09-30\n20210930|APMFF|EAGLE - GRAPHITE INC Ordinary S|S|OTC|144|16209||21228|1.00||-99.11|-16065|2021-09-30\n20210930|APMIU|AxonPrime - Infrastructure Acqui|R|SC|6279|9403||27310|1.00||-33.22|-3124|2021-09-30\n20210930|APMSF|Aperam - S.A., Luxembourg Ordina|S|OTC|8306|9857||0|999.99||-15.74|-1551|2021-09-30\n20210930|APNHF|Aspen - Pharmacare Holdings plc|S|OTC|51598|51698||0|999.99||-0.19|-100|2021-09-30\n20210930|APNHY|Aspen - Pharmacare Holdings plc|S|OTC|740|1384||1607|1.00||-46.53|-644|2021-09-30\n20210930|APNIF|APN - INDUSTRIA REIT FULLY PAID|S|OTC|9|0||0|999.99||100.00|9|2021-09-30\n20210930|APO|Apollo - Global Management, Inc.|A|NYSE|21020102|20267693||2650966|7.93||3.71|752409|2021-09-30\n20210930|APOG|Apogee - Enterprises, Inc. Commo|R|NNM|535936|567143||235552|2.28||-5.50|-31207|2021-09-30\n20210930|APOP|Cellect - Biotechnology Ltd. Ame|R|SC|78464|288114|S|906657|1.00||-72.77|-209650|2021-09-30\n20210930|APOPRA|Apollo - Global Management, Inc.|A|NYSE|5031|11160||16298|1.00||-54.92|-6129|2021-09-30\n20210930|APOPRB|Apollo - Global Management, Inc.|A|NYSE|6082|4449||34848|1.00||36.70|1633|2021-09-30\n20210930|APP|Applovin - Corporation Class A C|R|NNM|5638547|6241890||1032531|5.46||-9.67|-603343|2021-09-30\n20210930|APPB|Applied - Biosciences Corp. Comm|S|OTC|1872|1872||55|34.04||0.00|0|2021-09-30\n20210930|APPEF|Appen - Ltd Common Shares|S|OTC|5880|7095||3340|1.76||-17.12|-1215|2021-09-30\n20210930|APPF|AppFolio, - Inc. Class A Common|R|NNM|931722|987879||101709|9.16||-5.68|-56157|2021-09-30\n20210930|APPH|AppHarvest, - Inc. Common Stock|R|NNM|16116672|14518739||2488198|6.48||11.01|1597933|2021-09-30\n20210930|APPHW|AppHarvest, - Inc. Warrants|R|NNM|11049|7698||37052|1.00||43.53|3351|2021-09-30\n20210930|APPIF|APPIER - GROUP INC Common Stock|S|OTC|189400|153600||0|999.99||23.31|35800|2021-09-30\n20210930|APPM|Apparel - Manufacturing Associat|S|OTC|10572|33335||8312|1.27||-68.29|-22763|2021-09-30\n20210930|APPN|Appian - Corporation Class A Com|R|NNM|6453032|6420804||467620|13.80||0.50|32228|2021-09-30\n20210930|APPS|Digital - Turbine, Inc. Common S|R|SC|5323842|5463728||3884907|1.37||-2.56|-139886|2021-09-30\n20210930|APPZ|Monster - Arts, Inc. Common Stoc|S|OTC|2233408|2298887||5628814|1.00||-2.85|-65479|2021-09-30\n20210930|APR|Apria, - Inc. Common Stock|R|NNM|1282478|620142||560413|2.29||106.80|662336|2021-09-30\n20210930|APRAF|Trailbreaker - Resources Ltd Ord|S|OTC|18|18||3183|1.00||0.00|0|2021-09-30\n20210930|APRE|Aprea - Therapeutics, Inc. Commo|R|NNM|805279|297182||4182461|1.00||170.97|508097|2021-09-30\n20210930|APRN|Blue - Apron Holdings, Inc. Clas|A|NYSE|2010716|1608410||2663211|1.00||25.01|402306|2021-09-30\n20210930|APRU|Apple - Rush Company Inc Common|S|OTC|109|0||9710769|1.00||100.00|109|2021-09-30\n20210930|APRZ|TrueShares - Structured Outcome|H|BZX|348|0||413|1.00||100.00|348|2021-09-30\n20210930|APSG|Apollo - Strategic Growth Capita|A|NYSE|166925|88810||130202|1.28||87.96|78115|2021-09-30\n20210930|APSGU|Apollo - Strategic Growth Capita|A|NYSE|1762|2587||27667|1.00||-31.89|-825|2021-09-30\n20210930|APSGWS|Apollo - Strategic Growth Capita|A|NYSE|51097|10082||125624|1.00||406.81|41015|2021-09-30\n20210930|APSI|Aqua - Power Systems Inc. Common|S|OTC|5058|17454||296165|1.00||-71.02|-12396|2021-09-30\n20210930|APT|Alpha - Pro Tech, Ltd.|B|AMEX|1322618|1612667||794699|1.66||-17.99|-290049|2021-09-30\n20210930|APTL|Alaska - Pwr & Tel Co Common Sto|S|OTC|10|19||25|1.00||-47.37|-9|2021-09-30\n20210930|APTM|Alpha - Partners Technology Merg|R|SC|766|0||41073|1.00||100.00|766|2021-09-30\n20210930|APTMU|Alpha - Partners Technology Merg|R|SC|4503|0||81877|1.00||100.00|4503|2021-09-30\n20210930|APTMW|Alpha - Partners Technology Merg|R|SC|33|0||9328|1.00||100.00|33|2021-09-30\n20210930|APTO|Aptose - Biosciences, Inc. Commo|R|SC|785611|942567||842510|1.00||-16.65|-156956|2021-09-30\n20210930|APTPF|Airports - of Thailand Pblic Co|S|OTC|15524147|15334047||10563|999.99||1.24|190100|2021-09-30\n20210930|APTS|Preferred - Apartment Communitie|A|NYSE|974543|1025199||467342|2.09||-4.94|-50656|2021-09-30\n20210930|APTTF|Asian - Pay Television Tr Units|S|OTC|3267|3267||36|90.75||0.00|0|2021-09-30\n20210930|APTV|Aptiv - PLC|A|NYSE|4062202|2569784||1446092|2.81||58.08|1492418|2021-09-30\n20210930|APTVPRA|Aptiv - PLC 5.50% Series A Manda|A|NYSE|3439|47920||52933|1.00||-92.82|-44481|2021-09-30\n20210930|APTX|Aptinyx - Inc. Common Stock|R|NNM|618986|689914||169037|3.66||-10.28|-70928|2021-09-30\n20210930|APTY|APT - Systems Inc. Common Stock|S|OTC|46929|133400||51541917|1.00||-64.82|-86471|2021-09-30\n20210930|APVO|Aptevo - Therapeutics Inc. Commo|R|SC|60126|63957||50003|1.20||-5.99|-3831|2021-09-30\n20210930|APWC|Asia - Pacific Wire & Cable Corp|R|SC|43933|88759||13407|3.28||-50.50|-44826|2021-09-30\n20210930|APWL|Advanced - Powerline Technologie|S|OTC|193687|204427||56892|3.40||-5.25|-10740|2021-09-30\n20210930|APWS|Ampco-Pittsburgh - Corporation S|B|AMEX|7836|5858||1503|5.21||33.77|1978|2021-09-30\n20210930|APXH|APEX - HealthCare ETF|H|BZX|3120|0||4084|1.00||100.00|3120|2021-09-30\n20210930|APXYY|Appen - Ltd. American Depositary|S|OTC|1965|299||303|6.49||557.19|1666|2021-09-30\n20210930|APXZF|Apptix - ASA SHS (Norway)|S|OTC|5900|0||0|999.99||100.00|5900|2021-09-30\n20210930|APYP|Appyea, - Inc. Common Stock|S|OTC|199437|30100||234949169|1.00||562.58|169337|2021-09-30\n20210930|APYRF|Allied - Properties Real Estate|S|OTC|253571|129599||2991|84.78||95.66|123972|2021-09-30\n20210930|APYX|Apyx - Medical Corporation Commo|R|NNM|542140|492825||221423|2.45||10.01|49315|2021-09-30\n20210930|AQARF|Aquila - Resources Inc Ordinary|S|OTC|45180|36716||101106|1.00||23.05|8464|2021-09-30\n20210930|AQB|AquaBounty - Technologies, Inc.|R|SC|3891482|4330387||696816|5.58||-10.14|-438905|2021-09-30\n20210930|AQMS|Aqua - Metals, Inc. Common Stock|R|SC|7817151|7278787||967481|8.08||7.40|538364|2021-09-30\n20210930|AQN|Algonquin - Power & Utilities Co|A|NYSE|16927664|14998345||1919318|8.82||12.86|1929319|2021-09-30\n20210930|AQNA|Algonquin - Power & Utilities Co|A|NYSE|13968|9069||16333|1.00||54.02|4899|2021-09-30\n20210930|AQNB|Algonquin - Power & Utilities Co|A|NYSE|14303|9122||18880|1.00||56.80|5181|2021-09-30\n20210930|AQNU|Algonquin - Power & Utilities Co|A|NYSE|93561|73557||54640|1.71||27.20|20004|2021-09-30\n20210930|AQST|Aquestive - Therapeutics, Inc. C|R|NNM|1427157|1439532||364308|3.92||-0.86|-12375|2021-09-30\n20210930|AQSZF|AEQUUS - PHARMACEUTICALS INC Com|S|OTC|36629|42160||5447|6.72||-13.12|-5531|2021-09-30\n20210930|AQUA|Evoqua - Water Technologies Corp|A|NYSE|2103984|2103131||1004533|2.09||0.04|853|2021-09-30\n20210930|AQWA|Global - X Funds Global X Clean|R|NNM|1219|10000||4138|1.00||-87.81|-8781|2021-09-30\n20210930|AR|ANTERO - RESOURCES CORPORATION|A|NYSE|25948672|25615846||7066197|3.67||1.30|332826|2021-09-30\n20210930|ARAFF|Arafura - Resources NL Ordinary|S|OTC|157704|91023||513031|1.00||73.26|66681|2021-09-30\n20210930|ARAO|AuraSource, - Inc. Common Stock|S|OTC|5516|5500||11098|1.00||0.29|16|2021-09-30\n20210930|ARAV|Aravive, - Inc. Common Stock|R|NNM|435222|583599||103984|4.19||-25.42|-148377|2021-09-30\n20210930|ARAY|Accuray - Incorporated Common St|R|NNM|8030707|8731754||1273312|6.31||-8.03|-701047|2021-09-30\n20210930|ARBFF|ARB - Corporation Ltd Ordinary S|S|OTC|103588|104238||4|999.99||-0.62|-650|2021-09-30\n20210930|ARBG|Aequi - Acquisition Corp. Class|R|SC|3599|2078||7143|1.00||73.20|1521|2021-09-30\n20210930|ARBGU|Aequi - Acquisition Corp. Unit|R|SC|439|554||540|1.00||-20.76|-115|2021-09-30\n20210930|ARBGW|Aequi - Acquisition Corp. warran|R|SC|2412|3846||21961|1.00||-37.29|-1434|2021-09-30\n20210930|ARBK|Argo - Blockchain plc American D|R|NNM|354923|0||1556420|1.00||100.00|354923|2021-09-30\n20210930|ARBKF|Argo - Blockchain Plc Ordinary S|S|OTC|2600754|11732||3787151|1.00||22068.04|2589022|2021-09-30\n20210930|ARBTF|Argo - Gold Inc Ordinary Shares|S|OTC|4010|14220||308|13.02||-71.80|-10210|2021-09-30\n20210930|ARBV|American - Riviera Bank Common S|S|OTC|16|16||6779|1.00||0.00|0|2021-09-30\n20210930|ARC|ARC - Document Solutions, Inc.|A|NYSE|630669|500816||391509|1.61||25.93|129853|2021-09-30\n20210930|ARCB|ArcBest - Corporation Common Sto|R|NNM|1351738|1275243||378909|3.57||6.00|76495|2021-09-30\n20210930|ARCC|Ares - Capital Corporation Commo|R|NNM|4819774|4313647||2153228|2.24||11.73|506127|2021-09-30\n20210930|ARCE|Arco - Platform Limited Class A|R|NNM|1276945|1178218||162905|7.84||8.38|98727|2021-09-30\n20210930|ARCH|Arch - Resources, Inc.|A|NYSE|3748847|3574560||456748|8.21||4.88|174287|2021-09-30\n20210930|ARCO|ARCOS - DORADOS HOLDINGS INC.|A|NYSE|1283973|1324099||560683|2.29||-3.03|-40126|2021-09-30\n20210930|ARCT|Arcturus - Therapeutics Holdings|R|NNM|1925097|2101775||412116|4.67||-8.41|-176678|2021-09-30\n20210930|ARCVF|Arcadis - NV Ordinary Shares|S|OTC|94374|85067||123|767.27||10.94|9307|2021-09-30\n20210930|ARCW|ARC - Group Worldwide, Inc. Comm|S|OTC|558|558||4033|1.00||0.00|0|2021-09-30\n20210930|ARD|Ardagh - Group S.A. Class A Comm|A|NYSE|163520|141109||282525|1.00||15.88|22411|2021-09-30\n20210930|ARDC|ARES - DYNAMIC CREDIT ALLOCATION|A|NYSE|103197|55265||117962|1.00||86.73|47932|2021-09-30\n20210930|ARDNF|Argent - Minerals Ltd. Perth Ord|S|OTC|181489|230241||90364|2.01||-21.17|-48752|2021-09-30\n20210930|ARDS|Aridis - Pharmaceuticals Inc. Co|R|SC|66201|58545||38862|1.70||13.08|7656|2021-09-30\n20210930|ARDX|Ardelyx, - Inc. Common Stock|R|NNM|6623713|7883673||2560880|2.59||-15.98|-1259960|2021-09-30\n20210930|ARE|Alexandria - Real Estate Equitie|A|NYSE|4259847|5917258||887782|4.80||-28.01|-1657411|2021-09-30\n20210930|AREC|American - Resources Corporation|R|SC|2133203|1920318||1278573|1.67||11.09|212885|2021-09-30\n20210930|ARES|Ares - Management Corporation Cl|A|NYSE|1197906|1166884||830785|1.44||2.66|31022|2021-09-30\n20210930|ARESF|Artis - Real Estate Invt Tr Trus|S|OTC|508423|480943||18668|27.24||5.71|27480|2021-09-30\n20210930|ARFXF|PROMIS - NEUROSCIENCES INC Commo|S|OTC|112500|79324||253951|1.00||41.82|33176|2021-09-30\n20210930|ARGD|Argo - Group US, Inc. 6.500% Sen|A|NYSE|1224|1499||24381|1.00||-18.35|-275|2021-09-30\n20210930|ARGGY|Aston - Martin Lagonda Global Ho|S|OTC|10628|3961||76253|1.00||168.32|6667|2021-09-30\n20210930|ARGNF|Argen - X NV Ordinary Shares (Ne|S|OTC|160094|171281||36|999.99||-6.53|-11187|2021-09-30\n20210930|ARGO|Argo - Group International Holdi|A|NYSE|279149|278938||136245|2.05||0.08|211|2021-09-30\n20210930|ARGOPRA|Argo - Group International Holdi|A|NYSE|7518|1064||18498|1.00||606.58|6454|2021-09-30\n20210930|ARGT|Global - X MSCI Argentina ETF|E|ARCA|32552|34934||7527|4.32||-6.82|-2382|2021-09-30\n20210930|ARGTF|Artemis - Gold Inc Common Stock|S|OTC|1763|327||73509|1.00||439.14|1436|2021-09-30\n20210930|ARGUU|Argus - Capital Corp. Unit|R|NNM|3771|0||644977|1.00||100.00|3771|2021-09-30\n20210930|ARGX|argenx - SE American Depositary|R|NNM|896000|825234||217975|4.11||8.58|70766|2021-09-30\n20210930|ARGYF|AVANTI - ENERGY INC Ordinary Sha|S|OTC|32045|8694||91674|1.00||268.59|23351|2021-09-30\n20210930|ARHCF|Alfresa - Holdings Corp Tokyo Or|S|OTC|162217|157717||0|999.99||2.85|4500|2021-09-30\n20210930|ARHTF|Arht - Media, Inc. Ordinary Shar|S|OTC|849|0||123528|1.00||100.00|849|2021-09-30\n20210930|ARHUF|AAK - AB Ordinary Shares|S|OTC|205349|223561||0|999.99||-8.15|-18212|2021-09-30\n20210930|ARHVF|Archer - Ltd. Ordinary Shares (B|S|OTC|2233|6261||21159|1.00||-64.33|-4028|2021-09-30\n20210930|ARI|APOLLO - COMMERCIAL REAL ESTATE|A|NYSE|2084788|1864955||835696|2.49||11.79|219833|2021-09-30\n20210930|ARIZF|Affinity - Metals Corp. Common|S|OTC|908|908||3636|1.00||0.00|0|2021-09-30\n20210930|ARKAF|Arkema - Ordinary Shares (France|S|OTC|4684|5194||10|468.40||-9.82|-510|2021-09-30\n20210930|ARKAY|Arkema - Sponsored ADR (France)|S|OTC|6116|20592||15606|1.00||-70.30|-14476|2021-09-30\n20210930|ARKF|ARK - Fintech Innovation ETF|E|ARCA|3930946|3387312||1065276|3.69||16.05|543634|2021-09-30\n20210930|ARKG|ARK - Genomic Revolution ETF|H|BZX|9375899|7967285||2471024|3.79||17.68|1408614|2021-09-30\n20210930|ARKK|ARK - Innovation ETF|E|ARCA|26653922|21774516||7120593|3.74||22.41|4879406|2021-09-30\n20210930|ARKO|ARKO - Corp. Common Stock|R|SC|3905449|3117875||1556517|2.51||25.26|787574|2021-09-30\n20210930|ARKOW|ARKO - Corp. Warrant|R|SC|3909|3274||25899|1.00||19.40|635|2021-09-30\n20210930|ARKQ|ARK - Autonomous Technology & Ro|H|BZX|384659|502182||308501|1.25||-23.40|-117523|2021-09-30\n20210930|ARKR|Ark - Restaurants Corp. Common S|R|NNM|16851|17308||3396|4.96||-2.64|-457|2021-09-30\n20210930|ARKW|ARK - Next Generation Internet E|E|ARCA|1630870|1646042||842115|1.94||-0.92|-15172|2021-09-30\n20210930|ARKX|ARK - Space Exploration & Innova|H|BZX|574604|516470||259568|2.21||11.26|58134|2021-09-30\n20210930|ARL|American - Realty Investors, Inc|A|NYSE|57309|24370||27260|2.10||135.16|32939|2021-09-30\n20210930|ARLLF|Argan - Neuilly Sur Seine Ordina|S|OTC|14|14||5|2.80||0.00|0|2021-09-30\n20210930|ARLO|Arlo - Technologies, Inc.|A|NYSE|4323260|4385705||763883|5.66||-1.42|-62445|2021-09-30\n20210930|ARLP|Alliance - Resource Partners, L.|R|NNM|1068073|1037088||641424|1.67||2.99|30985|2021-09-30\n20210930|ARLUF|Aristocrat - Leisure Ltd Ord Ord|S|OTC|23004|34008||1464|15.71||-32.36|-11004|2021-09-30\n20210930|ARMK|ARAMARK|A|NYSE|8891728|10321073||2208365|4.03||-13.85|-1429345|2021-09-30\n20210930|ARMP|Armata - Pharmaceuticals, Inc. C|B|AMEX|31879|36254||6028|5.29||-12.07|-4375|2021-09-30\n20210930|ARMR|Armor - US Equity Index ETF|E|ARCA|6188|8725||28420|1.00||-29.08|-2537|2021-09-30\n20210930|ARMZF|Aura - Minerals Inc Common Share|S|OTC|2038|34587||2506|1.00||-94.11|-32549|2021-09-30\n20210930|ARNA|Arena - Pharmaceuticals, Inc. Co|R|NNM|2473013|2342278||450948|5.48||5.58|130735|2021-09-30\n20210930|ARNC|Arconic - Corporation|A|NYSE|4923227|4744252||813897|6.05||3.77|178975|2021-09-30\n20210930|ARNGF|Argonaut - Gold Inc Ordinary Sha|S|OTC|5246972|5414559||167211|31.38||-3.10|-167587|2021-09-30\n20210930|AROC|Archrock - Inc|A|NYSE|4066709|3190142||932472|4.36||27.48|876567|2021-09-30\n20210930|AROW|Arrow - Financial Corporation Co|R|NNM|111800|123150|S|34608|3.23||-9.22|-11350|2021-09-30\n20210930|ARPC|Arem - Pacific Corporation. Comm|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|ARQQ|Arqit - Quantum Inc. Ordinary Sh|R|SC|358839|325521||2545031|1.00||10.24|33318|2021-09-30\n20210930|ARQQW|Arqit - Quantum Inc. Warrants|R|SC|9886|15564||711358|1.00||-36.48|-5678|2021-09-30\n20210930|ARQT|Arcutis - Biotherapeutics, Inc.|R|NNM|1977196|2067848||167476|11.81||-4.38|-90652|2021-09-30\n20210930|ARR|ARMOUR - Residential REIT, Inc.|A|NYSE|5458118|4343704||2032080|2.69||25.66|1114414|2021-09-30\n20210930|ARREF|Amerigo - Resources, Ltd. Ordina|S|OTC|72763|14241||143121|1.00||410.94|58522|2021-09-30\n20210930|ARRJF|ARJO - AB Ordinary Shares (Swede|S|OTC|985|985||0|999.99||0.00|0|2021-09-30\n20210930|ARRPRC|ARMOUR - Residential REIT, Inc.|A|NYSE|4270|4008||12866|1.00||6.54|262|2021-09-30\n20210930|ARRRF|Ardea - Res Ltd Ordinary Shares|S|OTC|1767|2767||48643|1.00||-36.14|-1000|2021-09-30\n20210930|ARRT|Artisan - Consumer Goods, Inc. C|S|OTC|77|77||21278|1.00||0.00|0|2021-09-30\n20210930|ARRW|Arrowroot - Acquisition Corp. Cl|R|SC|5276|5210||6977|1.00||1.27|66|2021-09-30\n20210930|ARRWU|Arrowroot - Acquisition Corp. Un|R|SC|1067|2471||2425|1.00||-56.82|-1404|2021-09-30\n20210930|ARRWW|Arrowroot - Acquisition Corp. Wa|R|SC|5394|5260||7253|1.00||2.55|134|2021-09-30\n20210930|ARRXF|Archer - Materials Ltd Ordinary|S|OTC|4081|7272||9611|1.00||-43.88|-3191|2021-09-30\n20210930|ARRY|Array - Technologies, Inc. Commo|R|NNM|10069968|7655444||2163671|4.65||31.54|2414524|2021-09-30\n20210930|ARSC|American - Security Resources Co|S|OTC|142|242||20060|1.00||-41.32|-100|2021-09-30\n20210930|ARSEF|Altai - Resources Inc Ordinary S|S|OTC|3000|3000||0|999.99||0.00|0|2021-09-30\n20210930|ARSMF|ARES - STRATEGIC MNG INC Common|S|OTC|450|93||118811|1.00||383.87|357|2021-09-30\n20210930|ARSN|AUREUS - INC Common Stock|S|OTC|44|19969||89560459|1.00||-99.78|-19925|2021-09-30\n20210930|ARSSF|Assura - Plc REIT (United Kingdo|S|OTC|550225|550225||715|769.55||0.00|0|2021-09-30\n20210930|ARSUF|Fagron - SA Ordinary Shares|S|OTC|9720|2120||483|20.12||358.49|7600|2021-09-30\n20210930|ARTA|Artisan - Acquisition Corp. Clas|R|SC|270042|159194||132463|2.04||69.63|110848|2021-09-30\n20210930|ARTAU|Artisan - Acquisition Corp. Unit|R|SC|16516|8218||243430|1.00||100.97|8298|2021-09-30\n20210930|ARTAW|Artisan - Acquisition Corp. Warr|R|SC|62300|2835||84760|1.00||2097.53|59465|2021-09-30\n20210930|ARTH|Arch - Therapeutics, Inc. Common|S|OTC|59517|105606||343162|1.00||-43.64|-46089|2021-09-30\n20210930|ARTL|Artelo - Biosciences, Inc. Commo|R|SC|866628|1202932||190587|4.55||-27.96|-336304|2021-09-30\n20210930|ARTLW|Artelo - Biosciences, Inc. Warra|R|SC|132|132||3186|1.00||0.00|0|2021-09-30\n20210930|ARTM|American - Nortel Communications|S|OTC|4130|300||60316|1.00||1276.67|3830|2021-09-30\n20210930|ARTNA|Artesian - Resources Corporation|R|NNM|62816|58276||35273|1.78||7.79|4540|2021-09-30\n20210930|ARTW|Art's-Way - Manufacturing Co., I|R|SC|6715|4810||44744|1.00||39.60|1905|2021-09-30\n20210930|ARTZF|Artnet - AG Ordinary Shares (Ger|S|OTC|30|30||5|6.00||0.00|0|2021-09-30\n20210930|ARUXF|Acrux - Ltd Ordinary Shares (Aus|S|OTC|50|50||0|999.99||0.00|0|2021-09-30\n20210930|ARVL|Arrival - Ordinary Shares|R|NNM|15514112|14601806||1298454|11.95||6.25|912306|2021-09-30\n20210930|ARVN|Arvinas, - Inc. Common Stock|R|NNM|2352658|2478374||357955|6.57||-5.07|-125716|2021-09-30\n20210930|ARW|Arrow - Electronics, Inc.|A|NYSE|1436422|1612473||647933|2.22||-10.92|-176051|2021-09-30\n20210930|ARWGF|Arrow - Global Group PLC Ordinar|S|OTC|10|10||0|999.99||0.00|0|2021-09-30\n20210930|ARWR|Arrowhead - Pharmaceuticals, Inc|R|NNM|3198515|2906068||588463|5.44||10.06|292447|2021-09-30\n20210930|ARYD|ARYA - Sciences Acquisition Corp|R|SC|2728|4291||703285|1.00||-36.43|-1563|2021-09-30\n20210930|ARYE|ARYA - Sciences Acquisition Corp|R|SC|2234|2106||10021|1.00||6.08|128|2021-09-30\n20210930|ARYMF|Argosy - Minerals Ltd Ordinary S|S|OTC|4035|0||30571|1.00||100.00|4035|2021-09-30\n20210930|ARYX|ARYx - Therapeutics, Inc. Common|S|OTC|3700|3700||3198|1.16||0.00|0|2021-09-30\n20210930|ARZGF|Assicurazioni - Generali Spa Ord|S|OTC|3278804|3864500||50|999.99||-15.16|-585696|2021-09-30\n20210930|ARZGY|Assicurazioni - Generali Spa Ord|S|OTC|6183|3107||2851|2.17||99.00|3076|2021-09-30\n20210930|ARZTF|Aryzta - Ag, Zuerich Namen -Akt|S|OTC|6746920|6985047||50179|134.46||-3.41|-238127|2021-09-30\n20210930|ASA|ASA - GOLD AND PRECIOUS METALS L|A|NYSE|37993|21486||65150|1.00||76.83|16507|2021-09-30\n20210930|ASAAF|At& - S Austria Technologie & &|S|OTC|13191|7515||0|999.99||75.53|5676|2021-09-30\n20210930|ASAGF|Australian - Agricultural Co Ord|S|OTC|169828|151171||545|311.61||12.34|18657|2021-09-30\n20210930|ASAI|Sendas - Distribuidora S.A. Amer|A|NYSE|189078|183281||120299|1.57||3.16|5797|2021-09-30\n20210930|ASAN|Asana, - Inc. Class A Common Sto|A|NYSE|5036026|4959665||4309030|1.17||1.54|76361|2021-09-30\n20210930|ASAPF|Aurora - Spine Corp Com (Canada)|S|OTC|20921|6848||37504|1.00||205.51|14073|2021-09-30\n20210930|ASAQ|Atlantic - Avenue Acquisition Co|A|NYSE|5208|4785||101738|1.00||8.84|423|2021-09-30\n20210930|ASAQU|Atlantic - Avenue Acquisition Co|A|NYSE|786|786||169|4.65||0.00|0|2021-09-30\n20210930|ASAQWS|Atlantic - Avenue Acquisition Co|A|NYSE|2549|2783||39437|1.00||-8.41|-234|2021-09-30\n20210930|ASAX|Astrea - Acquisition Corp. Class|R|SC|115935|110997||30987|3.74||4.45|4938|2021-09-30\n20210930|ASAXU|Astrea - Acquisition Corp. Unit|R|SC|2010|2010||4930|1.00||0.00|0|2021-09-30\n20210930|ASAXW|Astrea - Acquisition Corp. Warra|R|SC|6256|8548||86275|1.00||-26.81|-2292|2021-09-30\n20210930|ASAZF|Assa - Abloy AB Ordinary Shares|S|OTC|3197370|3374448||2872|999.99||-5.25|-177078|2021-09-30\n20210930|ASAZY|Assa - Abloy AB Unsponsored ADR|S|OTC|14066|67383||197318|1.00||-79.13|-53317|2021-09-30\n20210930|ASB|Associated - Banc-Corp|A|NYSE|4795999|5226482||1466202|3.27||-8.24|-430483|2021-09-30\n20210930|ASBFF|Associated - British Foods Plc O|S|OTC|300274|302834||4411|68.07||-0.85|-2560|2021-09-30\n20210930|ASBFY|Associated - British Foods Plc A|S|OTC|3197|16697||58072|1.00||-80.85|-13500|2021-09-30\n20210930|ASBPRE|Associated - Banc-Corp Depositar|A|NYSE|1645|3534||2643|1.00||-53.45|-1889|2021-09-30\n20210930|ASBPRF|Associated - Banc-Corp Depositar|A|NYSE|19040|16144||12749|1.49||17.94|2896|2021-09-30\n20210930|ASBRF|Asahi - Group Holdings Ltd Ordin|S|OTC|449640|800818||343|999.99||-43.85|-351178|2021-09-30\n20210930|ASC|ARDMORE - SHIPPING CORPORATION|A|NYSE|422940|353087||337751|1.25||19.78|69853|2021-09-30\n20210930|ASCCF|Asics - Corporation Ordinary Sha|S|OTC|920374|362214||4|999.99||154.10|558160|2021-09-30\n20210930|ASCCY|Asics - Corporation American Dep|S|OTC|2167|2133||397|5.46||1.59|34|2021-09-30\n20210930|ASCJF|American - Shipping Company ASA|S|OTC|5658|5303||165|34.29||6.69|355|2021-09-30\n20210930|ASCLF|Ascletis - Pharma Inc Ordinary S|S|OTC|452000|412998||0|999.99||9.44|39002|2021-09-30\n20210930|ASCOF|Ascopiave - SPA Treviso Ordinary|S|OTC|44849|40180||0|999.99||11.62|4669|2021-09-30\n20210930|ASDN|Astro - Aerospace Ltd. Common St|S|OTC|7102|55457||98619|1.00||-87.19|-48355|2021-09-30\n20210930|ASDRF|Ascendant - Res Inc Ordinary Sha|S|OTC|461|461||16579|1.00||0.00|0|2021-09-30\n20210930|ASDZF|Arctic - Star Expl Corp Common S|S|OTC|3350|3505||3676|1.00||-4.42|-155|2021-09-30\n20210930|ASEA|Global - X FTSE Southeast Asia E|E|ARCA|11998|8570||11765|1.02||40.00|3428|2021-09-30\n20210930|ASEKF|Aisin - Seiki Co Ltd Ordinary Sh|S|OTC|286199|253918||0|999.99||12.71|32281|2021-09-30\n20210930|ASEKY|Aisin - Corporation American Dep|S|OTC|1458|3168||280|5.21||-53.98|-1710|2021-09-30\n20210930|ASET|FlexShares - Trust FlexShares Re|R|NNM|2893|3426||1405|2.06||-15.56|-533|2021-09-30\n20210930|ASFZ|ASSOCIATES - FIRST CAPITAL CORPO|S|OTC|2000|2000||1697|1.18||0.00|0|2021-09-30\n20210930|ASG|LIBERTY - ALL-STAR GROWTH FD|A|NYSE|92615|38291||217925|1.00||141.87|54324|2021-09-30\n20210930|ASGI|Aberdeen - Standard Global Infra|A|NYSE|1426|5058||24806|1.00||-71.81|-3632|2021-09-30\n20210930|ASGLF|AGC - INC Ordinary Shares|S|OTC|137148|69934||36|999.99||96.11|67214|2021-09-30\n20210930|ASGLY|AGC - Inc. American Depositary R|S|OTC|5871|8214||3879|1.51||-28.52|-2343|2021-09-30\n20210930|ASGN|ASGN - Incorporated|A|NYSE|710257|699117||285473|2.49||1.59|11140|2021-09-30\n20210930|ASGOF|Asante - Gold Corporation Common|S|OTC|1265|515||4771|1.00||145.63|750|2021-09-30\n20210930|ASGTF|Altus - group Ltd Common Stock|S|OTC|94620|32268||183|517.05||193.23|62352|2021-09-30\n20210930|ASH|Ashland - Global Holdings Inc.|A|NYSE|5111320|5827971||497854|10.27||-12.30|-716651|2021-09-30\n20210930|ASHR|Xtrackers - Harvest CSI 300 Chin|E|ARCA|2407580|2455510||4723153|1.00||-1.95|-47930|2021-09-30\n20210930|ASHS|Xtrackers - Harvest CSI 500 Chin|E|ARCA|41424|39027||15317|2.70||6.14|2397|2021-09-30\n20210930|ASHTF|Ashtead - Group Plc Ordinary Sha|S|OTC|263496|308576||2276|115.77||-14.61|-45080|2021-09-30\n20210930|ASHTY|Ashtead - Group Plc Unsponsored|S|OTC|1150|3678||15276|1.00||-68.73|-2528|2021-09-30\n20210930|ASHX|Xtrackers - MSCI China A Inclusi|E|ARCA|4657|1370||1222|3.81||239.93|3287|2021-09-30\n20210930|ASHXF|Progressive - Planet Solutions I|S|OTC|1500|1500||182|8.24||0.00|0|2021-09-30\n20210930|ASIX|AdvanSix - Inc.|A|NYSE|694688|653984||236153|2.94||6.22|40704|2021-09-30\n20210930|ASKE|Alaska - Pacific Energy Corporat|S|OTC|247269|1072874||8143661|1.00||-76.95|-825605|2021-09-30\n20210930|ASKH|Astika - Holdings, Inc. Com|S|OTC|287|800||91199|1.00||-64.13|-513|2021-09-30\n20210930|ASLE|AerSale - Corporation Common Sto|R|SC|1223797|750366||229710|5.33||63.09|473431|2021-09-30\n20210930|ASLEW|AerSale - Corporation Warrants|R|SC|55135|33452||243747|1.00||64.82|21683|2021-09-30\n20210930|ASLLF|Asimilar - Group PLC Ordinary Sh|S|OTC|1|0||0|999.99||100.00|1|2021-09-30\n20210930|ASLN|ASLAN - Pharmaceuticals Limited|R|NNM|1184422|1387618||3172710|1.00||-14.64|-203196|2021-09-30\n20210930|ASM|Avino - Silver & Gold Mines Ltd.|B|AMEX|815448|1158311||565845|1.44||-29.60|-342863|2021-09-30\n20210930|ASMB|Assembly - Biosciences, Inc. Com|R|NNM|1453299|1581312||488877|2.97||-8.10|-128013|2021-09-30\n20210930|ASMIY|ASM - International N.V. NY Regi|S|OTC|303|756||1570|1.00||-59.92|-453|2021-09-30\n20210930|ASML|ASML - Holding N.V. New York Reg|R|NNM|986651|900509||1186267|1.00||9.57|86142|2021-09-30\n20210930|ASMLF|ASML - Holding N.V. Ordinary Sha|S|OTC|39775|50882||4953|8.03||-21.83|-11107|2021-09-30\n20210930|ASMMF|Australian - Strategic Materials|S|OTC|15425|653||2675|5.77||2262.17|14772|2021-09-30\n20210930|ASMVF|Asm - Pacific Technology Ltd Ord|S|OTC|1022341|93178||6000|170.39||997.19|929163|2021-09-30\n20210930|ASMVY|Asm - Pacific Technology Ltd Uns|S|OTC|7942|1433||133981|1.00||454.22|6509|2021-09-30\n20210930|ASMXF|ASM - International NV Ordinary|S|OTC|23674|31332||86|275.28||-24.44|-7658|2021-09-30\n20210930|ASNB|EKIMAS - Corporation Common Sto|S|OTC|1303|0||160307|1.00||100.00|1303|2021-09-30\n20210930|ASND|Ascendis - Pharma A/S American D|R|NNM|2402877|2462612||146249|16.43||-2.43|-59735|2021-09-30\n20210930|ASNXF|Asante - Inc Ordinary Shares (Ja|S|OTC|1543|543||21|73.48||184.16|1000|2021-09-30\n20210930|ASO|Academy - Sports and Outdoors, I|R|NNM|12124226|10971903||3027140|4.01||10.50|1152323|2021-09-30\n20210930|ASOMF|ASOS - Plc Ordinary Shares (Unit|S|OTC|180085|173615||842|213.88||3.73|6470|2021-09-30\n20210930|ASOMY|ASOS - Plc Unsponsored ADR (Unit|S|OTC|2089|2406||9296|1.00||-13.18|-317|2021-09-30\n20210930|ASOZF|Asseco - Poland S.A. Ordinary Sh|S|OTC|4|4||0|999.99||0.00|0|2021-09-30\n20210930|ASPAW|ABRI - SPAC I, INC. Warrant|R|SC|550|1046||31831|1.00||-47.42|-496|2021-09-30\n20210930|ASPC|Alpha - Capital Acquisition Comp|R|SC|1855|2415||6114|1.00||-23.19|-560|2021-09-30\n20210930|ASPCF|ACERUS - PHARMACEUTICALS CORP Co|S|OTC|89989|11018||17229|5.22||716.75|78971|2021-09-30\n20210930|ASPCU|Alpha - Capital Acquisition Comp|R|SC|27568|31682||223|123.62||-12.99|-4114|2021-09-30\n20210930|ASPCW|Alpha - Capital Acquisition Comp|R|SC|679|1387||23957|1.00||-51.05|-708|2021-09-30\n20210930|ASPGF|ASPIRE - GLOBAL PLC GBP 0.0025 O|S|OTC|1681|80||2382|1.00||2001.25|1601|2021-09-30\n20210930|ASPHF|ASCENTAGE - PHARMA GROUP INTL HK|S|OTC|1283300|1310600||0|999.99||-2.08|-27300|2021-09-30\n20210930|ASPN|Aspen - Aerogels, Inc.|A|NYSE|492842|541452||183092|2.69||-8.98|-48610|2021-09-30\n20210930|ASPS|Altisource - Portfolio Solutions|R|NNM|389102|585922||56416|6.90||-33.59|-196820|2021-09-30\n20210930|ASPU|Aspen - Group Inc. Common Stock|R|NNM|859214|854460||186466|4.61||0.56|4754|2021-09-30\n20210930|ASPY|ASYMshares - ASYMmetric 500 ETF|E|ARCA|4313|8843||7593|1.00||-51.23|-4530|2021-09-30\n20210930|ASPZ|Asia - Properties Inc Common Sto|S|OTC|93|602||23087|1.00||-84.55|-509|2021-09-30\n20210930|ASR|Grupo - Aeroportuario del Surest|A|NYSE|144235|131348||25822|5.59||9.81|12887|2021-09-30\n20210930|ASRAF|A - S Roma Spa Roma Az Shares (I|S|OTC|5032|21992||509|9.89||-77.12|-16960|2021-09-30\n20210930|ASRMF|Grupo - Aeroportuario Del Surest|S|OTC|101682|115137||0|999.99||-11.69|-13455|2021-09-30\n20210930|ASRRF|ASR - NEDERLAND N.V. Ordinary Sh|S|OTC|10|10||0|999.99||0.00|0|2021-09-30\n20210930|ASRT|Assertio - Holdings, Inc. Common|R|SC|935558|1323180||332476|2.81||-29.29|-387622|2021-09-30\n20210930|ASRV|AmeriServ - Financial Inc. Commo|R|NNM|10867|16147||31738|1.00||-32.70|-5280|2021-09-30\n20210930|ASRVP|AmeriServ - Financial Inc. Ameri|R|NNM|1190|0||3028|1.00||100.00|1190|2021-09-30\n20210930|ASTC|Astrotech - Corporation (DE) Com|R|SC|472752|944051||535952|1.00||-49.92|-471299|2021-09-30\n20210930|ASTE|Astec - Industries, Inc. Common|R|NNM|239538|282466||103369|2.32||-15.20|-42928|2021-09-30\n20210930|ASTI|ASCENT - SOLAR TECHNOLOGIES INC|S|OTC|380805|127623||51600657|1.00||198.38|253182|2021-09-30\n20210930|ASTR|Astra - Space, Inc. Class A Comm|R|NNM|9855460|9304657||3175014|3.10||5.92|550803|2021-09-30\n20210930|ASTRW|Astra - Space, Inc. Warrant|R|NNM|17263|13227||57347|1.00||30.51|4036|2021-09-30\n20210930|ASTS|AST - SpaceMobile, Inc. Class A|R|NNM|5419526|4936163||1786732|3.03||9.79|483363|2021-09-30\n20210930|ASTSW|AST - SpaceMobile, Inc. Warrant|R|NNM|9124|2915||76824|1.00||213.00|6209|2021-09-30\n20210930|ASTTF|Australis - Oil & Gas Ltd Ordina|S|OTC|7000|7000||0|999.99||0.00|0|2021-09-30\n20210930|ASTVF|Austevoll - Seafood ASA Ordinary|S|OTC|1383|1258||5|276.60||9.94|125|2021-09-30\n20210930|ASUR|Asure - Software, Inc Common Sto|R|SC|432221|482431||32476|13.31||-10.41|-50210|2021-09-30\n20210930|ASUTZ|Asustek - Computer Inc Sponsored|S|OTC|2|2||0|999.99||0.00|0|2021-09-30\n20210930|ASUUY|Asustek - Computer Inc Sponsored|S|OTC|130495|130495||0|999.99||0.00|0|2021-09-30\n20210930|ASWRF|GUNGNIR - RESOURCES INC. Ordinar|S|OTC|27710|82823||685189|1.00||-66.54|-55113|2021-09-30\n20210930|RH|RH|A|NYSE|2194284|2670548||519748|4.22||-17.83|-476264|2021-09-30\n20210930|ASX|ASE - Technology Holding Co., Lt|A|NYSE|6640025|7661243||6159022|1.08||-13.33|-1021218|2021-09-30\n20210930|ASXC|Asensus - Surgical, Inc.|B|AMEX|27857225|25004408||4512798|6.17||11.41|2852817|2021-09-30\n20210930|ASXFF|ASX - Ltd Ordinary Shares (Austr|S|OTC|126286|141660||233|542.00||-10.85|-15374|2021-09-30\n20210930|ASXFY|ASX - Ltd Unsponsored ADR (Austr|S|OTC|10211|0||12846|1.00||100.00|10211|2021-09-30\n20210930|ASXSF|Elysee - Development Corp. Commo|S|OTC|13740|858||20246|1.00||1501.40|12882|2021-09-30\n20210930|ASYS|Amtech - Systems, Inc. Common St|R|NNM|160856|131738||117815|1.37||22.10|29118|2021-09-30\n20210930|ASZ|Austerlitz - Acquisition Corpora|A|NYSE|93970|127327||276161|1.00||-26.20|-33357|2021-09-30\n20210930|ASZWS|Austerlitz - Acquisition Corpora|A|NYSE|17040|15138||133346|1.00||12.56|1902|2021-09-30\n20210930|ATA|Americas - Technology Acquisitio|A|NYSE|4655|1456||4543|1.02||219.71|3199|2021-09-30\n20210930|ATADF|Atac - Resources Ltd Ordinary Sh|S|OTC|6235|12876||87565|1.00||-51.58|-6641|2021-09-30\n20210930|ATAI|ATAI - Life Sciences N.V. Common|R|NNM|2001454|1717810||278912|7.18||16.51|283644|2021-09-30\n20210930|ATAO|Altair - International Corp Comm|S|OTC|500|5139||1183348|1.00||-90.27|-4639|2021-09-30\n20210930|ATAQ|Altimar - Acquisition Corp. III|A|NYSE|3593|5339||92934|1.00||-32.70|-1746|2021-09-30\n20210930|ATAQU|Altimar - Acquisition Corp. III|A|NYSE|8274|8412||11472|1.00||-1.64|-138|2021-09-30\n20210930|ATAQWS|Altimar - Acquisition Corp. III|A|NYSE|31|1135||12859|1.00||-97.27|-1104|2021-09-30\n20210930|ATASF|Atlantia - SPA Ordinary shares (|S|OTC|1635816|1601716||73|999.99||2.13|34100|2021-09-30\n20210930|ATAU|Americas - Technology Acquisitio|A|NYSE|2176|0||472|4.61||100.00|2176|2021-09-30\n20210930|ATAWS|Americas - Technology Acquisitio|A|NYSE|2581|2981||18846|1.00||-13.42|-400|2021-09-30\n20210930|ATAX|America - First Multifamily Inve|R|NNM|323824|305446||521638|1.00||6.02|18378|2021-09-30\n20210930|ATAZF|Atea - ASA Ordinary Shares (Norw|S|OTC|1750|0||0|999.99||100.00|1750|2021-09-30\n20210930|ATBHF|Aston - Bay Holdings Ltd. Ordina|S|OTC|2205|155162||116635|1.00||-98.58|-152957|2021-09-30\n20210930|ATBPF|Antibe - Therapeutics, Inc. Ordi|S|OTC|2820|959||57639|1.00||194.06|1861|2021-09-30\n20210930|ATBYF|Abitibi - Royalties, Inc Ordinar|S|OTC|12909|1126||5023|2.57||1046.45|11783|2021-09-30\n20210930|ATC|Atotech - Limited|A|NYSE|1268272|943071||468436|2.71||34.48|325201|2021-09-30\n20210930|ATCLF|AdvanceTC - Ltd Common Stock|S|OTC|95|147||206446|1.00||-35.37|-52|2021-09-30\n20210930|ATCMF|Atico - Mining Corp Com (Canada)|S|OTC|3840|46||67973|1.00||8247.83|3794|2021-09-30\n20210930|ATCO|Atlas - Corp.|A|NYSE|5694380|6414992||885441|6.43||-11.23|-720612|2021-09-30\n20210930|ATCOL|Atlas - Corp. 7.125% Notes due 2|R|NNM|64|2187||3396|1.00||-97.07|-2123|2021-09-30\n20210930|ATCOPRD|Atlas - Corp. 7.95% Series D Cum|A|NYSE|2669|757||3729|1.00||252.58|1912|2021-09-30\n20210930|ATCOPRH|Atlas - Corp. 7.875% Cumulative|A|NYSE|6296|1260||12504|1.00||399.68|5036|2021-09-30\n20210930|ATCOPRI|Atlas - Corp. Series I Fixed-to-|A|NYSE|13188|7129||9889|1.33||84.99|6059|2021-09-30\n20210930|ATCX|Atlas - Technical Consultants, I|R|NNM|450710|402213||198334|2.27||12.06|48497|2021-09-30\n20210930|ATDRF|AUTO - TRADER GROUP PLC Ordinary|S|OTC|13289543|12967611||0|999.99||2.48|321932|2021-09-30\n20210930|ATDRY|AUTO - TRADER GROUP PLC American|S|OTC|11000|32945||232291|1.00||-66.61|-21945|2021-09-30\n20210930|ATEC|Alphatec - Holdings, Inc. Common|R|NNM|6280543|5659893||1015091|6.19||10.97|620650|2021-09-30\n20210930|ATEN|A10 - NETWORKS INC|A|NYSE|2012859|2085758||618587|3.25||-3.50|-72899|2021-09-30\n20210930|ATER|Aterian, - Inc. Common Stock|R|SC|6967422|7515156||48332247|1.00||-7.29|-547734|2021-09-30\n20210930|ATEX|Anterix - Inc. Common Stock|R|SC|763715|751271||111478|6.85||1.66|12444|2021-09-30\n20210930|ATEYY|Advantest - Corporation American|S|OTC|6385|780||8802|1.00||718.59|5605|2021-09-30\n20210930|ATFV|Alger - 35 ETF|E|ARCA|968|2034||8655|1.00||-52.41|-1066|2021-09-30\n20210930|ATGE|Adtalem - Global Education Inc.|A|NYSE|2576850|2023143||332300|7.75||27.37|553707|2021-09-30\n20210930|ATGFF|AltaGas - Ltd Ordinary Shares (C|S|OTC|1980568|2483245||14083|140.64||-20.24|-502677|2021-09-30\n20210930|ATGN|AltiGen - Communications, Inc. C|S|OTC|944|2439||79731|1.00||-61.30|-1495|2021-09-30\n20210930|ATGSF|Autogrill - Spa 1000 Itl Ordinar|S|OTC|309781|712121||0|999.99||-56.50|-402340|2021-09-30\n20210930|ATGSY|Autogrill - Spa Unsponsored ADR|S|OTC|717|717||5|143.40||0.00|0|2021-09-30\n20210930|ATH|Athene - Holding Ltd. Class A Co|A|NYSE|5860545|5977972||939961|6.23||-1.96|-117427|2021-09-30\n20210930|ATHA|Athira - Pharma, Inc. Common Sto|R|NNM|1135966|1351734||313812|3.62||-15.96|-215768|2021-09-30\n20210930|ATHC|Accelerated - Technologies Holdi|S|OTC|282|5001||6011|1.00||-94.36|-4719|2021-09-30\n20210930|ATHE|Alterity - Therapeutics Limited|R|SC|740719|851629||382519|1.94||-13.02|-110910|2021-09-30\n20210930|ATHM|Autohome - Inc. American Deposit|A|NYSE|2541290|2560614||893656|2.84||-0.75|-19324|2021-09-30\n20210930|ATHN|Athena - Technology Acquisition|A|NYSE|200771|189853||15546|12.91||5.75|10918|2021-09-30\n20210930|ATHNWS|Athena - Technology Acquisition|A|NYSE|9945|15302||5236|1.90||-35.01|-5357|2021-09-30\n20210930|ATHOF|Athabasca - Oil Corporation Ordi|S|OTC|1578481|1497182||166394|9.49||5.43|81299|2021-09-30\n20210930|ATHPRA|Athene - Holding Ltd. Depositary|A|NYSE|34464|29839||42686|1.00||15.50|4625|2021-09-30\n20210930|ATHPRB|Athene - Holding Ltd. Depositary|A|NYSE|4410|1832||20871|1.00||140.72|2578|2021-09-30\n20210930|ATHPRC|Athene - Holding Ltd. Depositary|A|NYSE|82001|33395||37802|2.17||145.55|48606|2021-09-30\n20210930|ATHPRD|Athene - Holding Ltd. Depositary|A|NYSE|24141|25651||96592|1.00||-5.89|-1510|2021-09-30\n20210930|ATHX|Athersys, - Inc. Common Stock|R|SC|12795327|12948561||1101191|11.62||-1.18|-153234|2021-09-30\n20210930|ATI|Allegheny - Technologies|A|NYSE|14452126|14329678||1723211|8.39||0.85|122448|2021-09-30\n20210930|ATIF|ATIF - Holdings Limited Ordinary|R|SC|167388|388609||137418|1.22||-56.93|-221221|2021-09-30\n20210930|ATIG|Atlantis - Internet Group Corp C|S|OTC|3138|0||11113374|1.00||100.00|3138|2021-09-30\n20210930|ATIP|ATI - Physical Therapy, Inc.|A|NYSE|3064145|2528761||1384561|2.21||21.17|535384|2021-09-30\n20210930|ATIPWS|ATI - Physical Therapy, Inc. War|A|NYSE|3520|5954||25697|1.00||-40.88|-2434|2021-09-30\n20210930|ATIXF|Analytixinsight - Inc Common Sha|S|OTC|5130|7780||192248|1.00||-34.06|-2650|2021-09-30\n20210930|ATKR|Atkore - Inc.|A|NYSE|1053578|1047595||597206|1.76||0.57|5983|2021-09-30\n20210930|ATLAF|AltaGas - Ltd, Pfd Ser K 5% (Can|S|OTC|1116|1116||0|999.99||0.00|0|2021-09-30\n20210930|ATLC|Atlanticus - Holdings Corporatio|R|NNM|213751|138699||79811|2.68||54.11|75052|2021-09-30\n20210930|ATLCP|Atlanticus - Holdings Corporatio|R|NNM|14372|3821||21892|1.00||276.13|10551|2021-09-30\n20210930|ATLCY|Atlas - Copco Ab Sponsored ADR r|S|OTC|2191|2492||11203|1.00||-12.08|-301|2021-09-30\n20210930|ATLKF|Atlas - Copco Aktiebolag Ordinar|S|OTC|366472|362399||366|999.99||1.12|4073|2021-09-30\n20210930|ATLKY|Atlas - Copco Ab Sponsored ADR r|S|OTC|21341|24111||111443|1.00||-11.49|-2770|2021-09-30\n20210930|ATLO|Ames - National Corporation Comm|R|SC|33463|39846||9562|3.50||-16.02|-6383|2021-09-30\n20210930|ATLYF|Altaley - Mining Corporation Ord|S|OTC|10229|9397||113105|1.00||8.85|832|2021-09-30\n20210930|ATMH|ALL - THINGS MOBILE ANALYTIC INC|S|OTC|1378|1378||435|3.17||0.00|0|2021-09-30\n20210930|ATMP|iPath - Select MLP ETN|H|BZX|86473|102953||17830|4.85||-16.01|-16480|2021-09-30\n20210930|ATMQF|Ateam - Inc Common Stock (Japan)|S|OTC|7800|9800||0|999.99||-20.41|-2000|2021-09-30\n20210930|ATMR|Altimar - Acquisition Corp. II|A|NYSE|142976|115898||75522|1.89||23.36|27078|2021-09-30\n20210930|ATMRU|Altimar - Acquisition Corp. II U|A|NYSE|95|247||5621|1.00||-61.54|-152|2021-09-30\n20210930|ATMRWS|Altimar - Acquisition Corp. II W|A|NYSE|6567|9851||79180|1.00||-33.34|-3284|2021-09-30\n20210930|ATNF|180 - Life Sciences Corp. Common|R|SC|1467571|2218273||882137|1.66||-33.84|-750702|2021-09-30\n20210930|ATNFW|180 - Life Sciences Corp. Warran|R|SC|21686|17214||33908|1.00||25.98|4472|2021-09-30\n20210930|ATNI|ATN - International, Inc. Common|R|NNM|157806|172254||45283|3.48||-8.39|-14448|2021-09-30\n20210930|ATNM|Actinium - Pharmaceuticals, Inc|B|AMEX|1120088|821681||519601|2.16||36.32|298407|2021-09-30\n20210930|ATNNF|Autoneum - Holding AG, Winterthu|S|OTC|3539|987||18|196.61||258.56|2552|2021-09-30\n20210930|ATNX|Athenex, - Inc. Common Stock|R|NNM|4258547|8295306||1930680|2.21||-48.66|-4036759|2021-09-30\n20210930|ATO|Atmos - Energy Corporation|A|NYSE|2591022|2273943||837611|3.09||13.94|317079|2021-09-30\n20210930|ATOGF|AUTO1 - GROUP SE SEINHABER AKTIE|S|OTC|320433|346400||0|999.99||-7.50|-25967|2021-09-30\n20210930|ATOM|Atomera - Incorporated Common St|R|SC|3749080|3540500||384721|9.74||5.89|208580|2021-09-30\n20210930|ATONF|Anton - Oilfield Services Group|S|OTC|2305309|2723309||0|999.99||-15.35|-418000|2021-09-30\n20210930|ATONY|Anton - Oilfield Services Group|S|OTC|200|200||1|200.00||0.00|0|2021-09-30\n20210930|ATOS|Atossa - Therapeutics, Inc. Comm|R|SC|22276732|23674398||4942257|4.51||-5.90|-1397666|2021-09-30\n20210930|ATOXF|Durango - Resources, Inc. Commo|S|OTC|45661|46861||5776|7.91||-2.56|-1200|2021-09-30\n20210930|ATPGQ|ATP - Oil & Gas Corporation PERP|S|OTC|1673|1673||91|18.38||0.00|0|2021-09-30\n20210930|ATPL|Atlantis - Plastics, Inc. Common|S|OTC|20248|20248||0|999.99||0.00|0|2021-09-30\n20210930|ATR|AptarGroup, - Inc.|A|NYSE|652906|640855||258925|2.52||1.88|12051|2021-09-30\n20210930|ATRA|Atara - Biotherapeutics, Inc. Co|R|NNM|11718332|12479279||890705|13.16||-6.10|-760947|2021-09-30\n20210930|ATRBF|Atrium - European Real Estate Li|S|OTC|6265|7165||0|999.99||-12.56|-900|2021-09-30\n20210930|ATRC|AtriCure, - Inc. Common Stock|R|NNM|1031104|929409||206089|5.00||10.94|101695|2021-09-30\n20210930|ATRI|Atrion - Corporation Common Stoc|R|NNM|67338|75313||8435|7.98||-10.59|-7975|2021-09-30\n20210930|ATRO|Astronics - Corporation Common S|R|NNM|979377|984907||184679|5.30||-0.56|-5530|2021-09-30\n20210930|ATROB|Astronics - Corporation Class B|S|OTC|33235|33235||439|75.71||0.00|0|2021-09-30\n20210930|ATRRF|Altarea - Paris Ordinary Shares|S|OTC|64|90||0|999.99||-28.89|-26|2021-09-30\n20210930|ATRS|Antares - Pharma, Inc. Common St|R|SC|4540528|4535849||576182|7.88||0.10|4679|2021-09-30\n20210930|ATRWF|ALTIUS - RENEWABLE ROYALTIES COR|S|OTC|20|0||2307|1.00||100.00|20|2021-09-30\n20210930|ATRX|Adhera - Therapeutics Inc Common|S|OTC|531|0||441604|1.00||100.00|531|2021-09-30\n20210930|ATSAF|Ats - Automated Tooling Ordinary|S|OTC|95491|133986||10009|9.54||-28.73|-38495|2021-09-30\n20210930|ATSG|Air - Transport Services Group,|R|NNM|1247814|1452165||559554|2.23||-14.07|-204351|2021-09-30\n20210930|ATSPT|Archimedes - Tech SPAC Partners|R|SC|14331|2878||10442|1.37||397.95|11453|2021-09-30\n20210930|ATSPU|Archimedes - Tech SPAC Partners|R|SC|56|462||4211|1.00||-87.88|-406|2021-09-30\n20210930|ATSPW|Archimedes - Tech SPAC Partners|R|SC|4211|1625||2308|1.82||159.14|2586|2021-09-30\n20210930|ATTLF|Atlas - Copco Aktiebolag Ordinar|S|OTC|10220|11425||19|537.89||-10.55|-1205|2021-09-30\n20210930|ATTO|Atento - S.A.|A|NYSE|7956|2810||34188|1.00||183.13|5146|2021-09-30\n20210930|ATTRF|Ascott - Residence Trust REIT (|S|OTC|50004|283204||92491|1.00||-82.34|-233200|2021-09-30\n20210930|ATUS|Altice - USA, Inc. Class A Commo|A|NYSE|36948099|34301259||12934956|2.86||7.72|2646840|2021-09-30\n20210930|ATUSF|Altius - Minerals Corp Ordinary|S|OTC|108043|111764||44819|2.41||-3.33|-3721|2021-09-30\n20210930|ATUUF|Altura - Energy Inc Ordinary Sha|S|OTC|9796|9939||12011|1.00||-1.44|-143|2021-09-30\n20210930|ATVC|Tribe - Capital Growth Corp I Cl|R|SC|2853|8049||55399|1.00||-64.55|-5196|2021-09-30\n20210930|ATVCU|Tribe - Capital Growth Corp I Un|R|SC|3658|2117||4077|1.00||72.79|1541|2021-09-30\n20210930|ATVCW|Tribe - Capital Growth Corp I Wa|R|SC|3078|5241||6816|1.00||-41.27|-2163|2021-09-30\n20210930|ATVDY|Atresmedia - Corporacion De Medi|S|OTC|1227|303||279|4.40||304.95|924|2021-09-30\n20210930|ATVI|Activision - Blizzard, Inc. Comm|R|NNM|11723534|12386120||9848592|1.19||-5.35|-662586|2021-09-30\n20210930|ATVVF|Australian - Vanadium Ordinary S|S|OTC|374248|363248||160782|2.33||3.03|11000|2021-09-30\n20210930|ATVXF|Activia - Properties Ordinary Sh|S|OTC|1714|1692||0|999.99||1.30|22|2021-09-30\n20210930|ATXG|Addentax - Group Corp Common Sto|S|OTC|511|511||0|999.99||0.00|0|2021-09-30\n20210930|ATXI|Avenue - Therapeutics, Inc. Comm|R|SC|250169|278439||60473|4.14||-10.15|-28270|2021-09-30\n20210930|ATXS|Astria - Therapeutics, Inc. Comm|R|NNM|385745|342680||96177|4.01||12.57|43065|2021-09-30\n20210930|ATY|AcuityAds - Holdings Inc. Common|R|SC|436399|485061||207902|2.10||-10.03|-48662|2021-09-30\n20210930|ATZAF|Aritzia - Inc. Ordinary Shares (|S|OTC|388161|284909||2826|137.35||36.24|103252|2021-09-30\n20210930|AU|AngloGold - Ashanti Limited|A|NYSE|7448790|8632909||3782087|1.97||-13.72|-1184119|2021-09-30\n20210930|AUB|Atlantic - Union Bankshares Corp|R|NNM|1145978|1206158||391746|2.93||-4.99|-60180|2021-09-30\n20210930|AUBAP|Atlantic - Union Bankshares Corp|R|NNM|27082|25302||10950|2.47||7.04|1780|2021-09-30\n20210930|AUBN|Auburn - National Bancorporation|R|NNM|4670|5973||2429|1.92||-21.81|-1303|2021-09-30\n20210930|AUBOF|Austbrokers - Holdings Ltd Ordin|S|OTC|225|225||0|999.99||0.00|0|2021-09-30\n20210930|AUCOY|Polymetal - International PLC,|S|OTC|9509|12154||11066|1.00||-21.76|-2645|2021-09-30\n20210930|AUCUF|Inflection - Resources Ltd. Comm|S|OTC|2179|0||14344|1.00||100.00|2179|2021-09-30\n20210930|AUD|Audacy, - Inc.|A|NYSE|7009120|7016534||604705|11.59||-0.11|-7414|2021-09-30\n20210930|AUDC|AudioCodes - Ltd. Common Stock|R|NNM|472814|412716||81329|5.81||14.56|60098|2021-09-30\n20210930|AUDVF|Audi - Ag Vormals Audi-Nsu Auto|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|AUDYF|AUSNUTRIA - DAIRY CORPORATION LT|S|OTC|1371048|1134053||182|999.99||20.90|236995|2021-09-30\n20210930|AUEEF|Aura - Energy Ltd Ordinary Share|S|OTC|7000|2030||17249|1.00||244.83|4970|2021-09-30\n20210930|AUGG|Augusta - Gold Corp. Common Stoc|S|OTC|4268|452||22206|1.00||844.25|3816|2021-09-30\n20210930|AUGX|AUGMEDIX - INC COM|S|OTC|17|17||1414|1.00||0.00|0|2021-09-30\n20210930|AUGZ|TrueShares - Structured Outcome|H|BZX|1680|3017||1158|1.45||-44.32|-1337|2021-09-30\n20210930|AUHEF|Anhui - Expressway Co Ltd Shares|S|OTC|1118024|1150000||0|999.99||-2.78|-31976|2021-09-30\n20210930|AUIAF|Aurania - Resources, Ltd. Ordina|S|OTC|11355|2602||19516|1.00||336.40|8753|2021-09-30\n20210930|AUID|Ipsidy - Inc. Common Stock|R|SC|250171|87659||121901|2.05||185.39|162512|2021-09-30\n20210930|AUKNY|Auckland - International Airport|S|OTC|183|201||190|1.00||-8.96|-18|2021-09-30\n20210930|AUKUF|AMS - AG Ordinary Shares (Austri|S|OTC|3925950|4098669||29409|133.49||-4.21|-172719|2021-09-30\n20210930|AULGF|Anglogold - Ashanti Ltd Reg Shar|S|OTC|62818|385054||189|332.37||-83.69|-322236|2021-09-30\n20210930|AULRF|Aurelius - Equity Opportunities|S|OTC|10767|10274||0|999.99||4.80|493|2021-09-30\n20210930|AUMBF|1911 - Gold Corp Ordinary Shares|S|OTC|25308|394424||48502|1.00||-93.58|-369116|2021-09-30\n20210930|AUMN|Golden - Minerals Company|B|AMEX|7375239|7691069||606250|12.17||-4.11|-315830|2021-09-30\n20210930|AUMTF|Aurelia - Metals Ltd Shs (Austra|S|OTC|128549|457131||36|999.99||-71.88|-328582|2021-09-30\n20210930|AUNFF|Aurcana - Silver Corporation Com|S|OTC|90831|8500||511347|1.00||968.60|82331|2021-09-30\n20210930|AUNM|Auction - Mills Inc. New Common|S|OTC|1399|1400||31|45.13||-0.07|-1|2021-09-30\n20210930|AUNXF|AXP - Energy Ltd. Ordinary Share|S|OTC|32187397|38932982||32086284|1.00||-17.33|-6745585|2021-09-30\n20210930|AUOTF|AU - OPTRONICS CORP SHS (Taiwan)|S|OTC|6|6||0|999.99||0.00|0|2021-09-30\n20210930|AUOTY|AU - Optronics Corp American Dep|S|OTC|568686|655069||244821|2.32||-13.19|-86383|2021-09-30\n20210930|AUPH|Aurinia - Pharmaceuticals Inc Or|R|NNM|18229866|18671190||4221961|4.32||-2.36|-441324|2021-09-30\n20210930|AURC|Aurora - Acquisition Corp. Class|R|SC|671110|787539||61545|10.90||-14.78|-116429|2021-09-30\n20210930|AURCU|Aurora - Acquisition Corp. Unit|R|SC|11505|11600||4547|2.53||-0.82|-95|2021-09-30\n20210930|AURCW|Aurora - Acquisition Corp. Warra|R|SC|38841|40027||24674|1.57||-2.96|-1186|2021-09-30\n20210930|AURQF|AURELIUS - MINERALS INC Common|S|OTC|12331|1982||12938|1.00||522.15|10349|2021-09-30\n20210930|AURX|Nuo - Therapeutics, Inc Common S|S|OTC|118|118||18000|1.00||0.00|0|2021-09-30\n20210930|AUS|Austerlitz - Acquisition Corpora|A|NYSE|1265408|1232746||461310|2.74||2.65|32662|2021-09-30\n20210930|AUSAF|Australis - Capital Inc Common S|S|OTC|127588|26853||186466|1.00||375.13|100735|2021-09-30\n20210930|AUSDF|Perenti - Global Ltd. Ordinary|S|OTC|5199|5199||3545|1.47||0.00|0|2021-09-30\n20210930|AUSF|Global - X Adaptive U.S. Factor|E|ARCA|5377|4482||8759|1.00||19.97|895|2021-09-30\n20210930|AUSI|Aura - Systems, Inc. Common Stoc|S|OTC|2375|2390||49419|1.00||-0.63|-15|2021-09-30\n20210930|AUSTF|Austin - Engineering Ltd Ordinar|S|OTC|2011|15000||2362|1.00||-86.59|-12989|2021-09-30\n20210930|AUSU|Austerlitz - Acquisition Corpora|A|NYSE|2793|2107||152124|1.00||32.56|686|2021-09-30\n20210930|AUSWS|Austerlitz - Acquisition Corpora|A|NYSE|12186|13303||111835|1.00||-8.40|-1117|2021-09-30\n20210930|AUTL|Autolus - Therapeutics plc Ameri|R|NNM|1972817|1894731||379077|5.20||4.12|78086|2021-09-30\n20210930|AUTLF|Austal - Limited Ordinary Shares|S|OTC|43938|44128||511|85.98||-0.43|-190|2021-09-30\n20210930|AUTO|AutoWeb, - Inc. Common Stock|R|SC|185812|176805||72554|2.56||5.09|9007|2021-09-30\n20210930|AUUD|Auddia - Inc. Common Stock|R|SC|198463|154900||889896|1.00||28.12|43563|2021-09-30\n20210930|AUUDW|Auddia - Inc. Warrants|R|SC|1109|767||11931|1.00||44.59|342|2021-09-30\n20210930|AUVI|Applied - UV, Inc. Common Stock|R|SC|13534|29281||1382188|1.00||-53.78|-15747|2021-09-30\n20210930|AUVIP|Applied - UV, Inc. 10.5% Series|R|SC|110|3246||3829|1.00||-96.61|-3136|2021-09-30\n20210930|AUXIF|Auxico - Res Cda Common Shares (|S|OTC|7371|369||52774|1.00||1897.56|7002|2021-09-30\n20210930|AUXXF|Allegiant - Gold Ltd Common Stoc|S|OTC|6924|25430||114788|1.00||-72.77|-18506|2021-09-30\n20210930|AUY|Yamana - Gold, Inc.|A|NYSE|15565586|15196257||15203693|1.02||2.43|369329|2021-09-30\n20210930|AVA|Avista - Corporation|A|NYSE|1321703|1303980||421236|3.14||1.36|17723|2021-09-30\n20210930|AVACF|Avance - Gas Holding Ltd. Com Sh|S|OTC|944|0||1134|1.00||100.00|944|2021-09-30\n20210930|AVAH|Aveanna - Healthcare Holdings In|R|NNM|1498875|1413867||420201|3.57||6.01|85008|2021-09-30\n20210930|AVAL|GRUPO - AVAL ACCIONES Y VALORES|A|NYSE|940754|103244||126461|7.44||811.19|837510|2021-09-30\n20210930|AVAN|Avanti - Acquisition Corp.|A|NYSE|38813|37871||58149|1.00||2.49|942|2021-09-30\n20210930|AVANWS|Avanti - Acquisition Corp. Redee|A|NYSE|19666|18264||22076|1.00||7.68|1402|2021-09-30\n20210930|AVASF|Avast - PLC Ordinary Shares (Uni|S|OTC|2407|11158||221|10.89||-78.43|-8751|2021-09-30\n20210930|AVAV|AeroVironment, - Inc. Common Sto|R|NNM|1114634|1165288||290144|3.84||-4.35|-50654|2021-09-30\n20210930|AVB|AvalonBay - Communities, Inc.|A|NYSE|1754991|1880596||633235|2.77||-6.68|-125605|2021-09-30\n20210930|AVBH|Avidbank - Holdings, Inc. Common|S|OTC|1|1||1806|1.00||0.00|0|2021-09-30\n20210930|AVCO|Avalon - GloboCare Corp. Common|R|SC|963195|996454||89839|10.72||-3.34|-33259|2021-09-30\n20210930|AVCRF|Avricore - Health Inc. Ordinary|S|OTC|4704|5174||1938|2.43||-9.08|-470|2021-09-30\n20210930|AVCT|American - Virtual Cloud Technol|R|SC|208878|404282||183723|1.14||-48.33|-195404|2021-09-30\n20210930|AVCTF|AVACTA - GROUP PLC Ordinary Shar|S|OTC|197481|119766||5345|36.95||64.89|77715|2021-09-30\n20210930|AVCTW|American - Virtual Cloud Technol|R|SC|32045|32537||32715|1.00||-1.51|-492|2021-09-30\n20210930|AVD|American - Vanguard Corporation|A|NYSE|268990|547976||232483|1.16||-50.91|-278986|2021-09-30\n20210930|AVDE|Avantis - International Equity E|E|ARCA|20165|24869||52364|1.00||-18.92|-4704|2021-09-30\n20210930|AVDG|AVDR - US LargeCap ESG ETF|H|BZX|17|36||21|1.00||-52.78|-19|2021-09-30\n20210930|AVDL|Avadel - Pharmaceuticals plc Ame|R|NNM|3468174|3731833||611998|5.67||-7.07|-263659|2021-09-30\n20210930|AVDR|AVDR - US LargeCap Leading ETF|H|BZX|1755|2017||57887|1.00||-12.99|-262|2021-09-30\n20210930|AVDV|Avantis - International Small Ca|E|ARCA|31830|28191||83894|1.00||12.91|3639|2021-09-30\n20210930|AVEM|Avantis - Emerging Markets Equit|E|ARCA|57677|104819||69363|1.00||-44.97|-47142|2021-09-30\n20210930|AVEO|AVEO - Pharmaceuticals, Inc. Com|R|SC|1919404|2041451||481349|3.99||-5.98|-122047|2021-09-30\n20210930|AVEVF|Aveva - Group plc Ordinary Share|S|OTC|28862|23693||112|257.70||21.82|5169|2021-09-30\n20210930|AVFCF|ADVFN - Plc Ordinary Shares (Uni|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|AVGDF|Avidian - Gold Corp. Common Shar|S|OTC|18|2000||512|1.00||-99.10|-1982|2021-09-30\n20210930|AVGO|Broadcom - Inc. Common Stock|R|NNM|4548419|4171483||1900202|2.39||9.04|376936|2021-09-30\n20210930|AVGOP|Broadcom - Inc. 8.00% Mandatory|R|NNM|19127|8030||33304|1.00||138.19|11097|2021-09-30\n20210930|AVGR|Avinger, - Inc. Common Stock|R|SC|1328488|1407719||711864|1.87||-5.63|-79231|2021-09-30\n20210930|AVGTF|AVI - GLOBAL TR PLC Ordinary Sha|S|OTC|600|0||0|999.99||100.00|600|2021-09-30\n20210930|AVHHL|AVITA - MED INC Chess Depositary|S|OTC|3795|3795||986|3.85||0.00|0|2021-09-30\n20210930|AVHNF|Ackermans - & Van Haaren Sa Ordi|S|OTC|4487|5087||0|999.99||-11.79|-600|2021-09-30\n20210930|AVHOQ|Avianca - Holdings SA American D|S|OTC|643323|724114||773619|1.00||-11.16|-80791|2021-09-30\n20210930|AVID|Avid - Technology, Inc. Common S|R|NNM|1519435|1444628||577545|2.63||5.18|74807|2021-09-30\n20210930|AVIFY|Advanced - Info Service Ltd Spon|S|OTC|1783|2153||1124|1.59||-17.19|-370|2021-09-30\n20210930|AVIG|Avantis - Core Fixed Income ETF|E|ARCA|23194|17515||13894|1.67||32.42|5679|2021-09-30\n20210930|AVIJF|Avichina - Industry & Technology|S|OTC|1567000|1693000||0|999.99||-7.44|-126000|2021-09-30\n20210930|AVIKF|Advanced - Info Service Public C|S|OTC|2095600|1917900||0|999.99||9.27|177700|2021-09-30\n20210930|AVIR|Atea - Pharmaceuticals, Inc. Com|R|NNM|6470931|5122276||2346767|2.76||26.33|1348655|2021-09-30\n20210930|AVITF|CONTINENTAL - AEROSPACE TECHNOLO|S|OTC|2003692|2003692||0|999.99||0.00|0|2021-09-30\n20210930|AVK|Advent - Convertible and Income|A|NYSE|8689|30808||81823|1.00||-71.80|-22119|2021-09-30\n20210930|AVLNF|Avalon - Advanced Materials, Inc|S|OTC|860908|449960||387131|2.22||91.33|410948|2021-09-30\n20210930|AVLR|Avalara, - Inc.|A|NYSE|2783124|2881340||497781|5.59||-3.41|-98216|2021-09-30\n20210930|AVLV|Avantis - U.S. Large Cap Value E|E|ARCA|19552|0||8804|2.22||100.00|19552|2021-09-30\n20210930|AVMU|Avantis - Core Municipal Fixed I|E|ARCA|3845|3971||4342|1.00||-3.17|-126|2021-09-30\n20210930|AVNBF|Avon - Rubber Plc Ordinary Share|S|OTC|18268|11850||19|961.47||54.16|6418|2021-09-30\n20210930|AVNE|Aventura - Equities Inc Common S|S|OTC|18619|18619||18|999.99||0.00|0|2021-09-30\n20210930|AVNS|Avanos - Medical, Inc.|A|NYSE|1241997|1192043||297405|4.18||4.19|49954|2021-09-30\n20210930|AVNT|Avient - Corporation|A|NYSE|1401494|1283657||408576|3.43||9.18|117837|2021-09-30\n20210930|AVNW|Aviat - Networks, Inc. Common St|R|NNM|546012|680897||106990|5.10||-19.81|-134885|2021-09-30\n20210930|AVO|Mission - Produce, Inc. Common S|R|NNM|1254436|1143855||275791|4.55||9.67|110581|2021-09-30\n20210930|AVPFF|Avcorp - Industries Inc Ordinary|S|OTC|250|250||4828|1.00||0.00|0|2021-09-30\n20210930|AVPMF|Avrupa - Minerals, Ltd. Common S|S|OTC|11730|11591||43777|1.00||1.20|139|2021-09-30\n20210930|AVPT|AvePoint, - Inc. Class A Common|R|NNM|4786598|4383884||1418554|3.37||9.19|402714|2021-09-30\n20210930|AVPTW|AvePoint, - Inc. Warrant|R|NNM|18085|16035||65373|1.00||12.78|2050|2021-09-30\n20210930|AVRI|Averox - Inc. Common Stock|S|OTC|3000|7498||49712|1.00||-59.99|-4498|2021-09-30\n20210930|AVRN|Avra, - Inc. Common Stock|S|OTC|7289|18696||896121|1.00||-61.01|-11407|2021-09-30\n20210930|AVRO|AVROBIO, - Inc. Common Stock|R|NNM|2282215|3396601||485525|4.70||-32.81|-1114386|2021-09-30\n20210930|AVRTF|Avarone - Metals Inc Ordinary Sh|S|OTC|300|300||0|999.99||0.00|0|2021-09-30\n20210930|AVSF|Avantis - Short-Term Fixed Incom|E|ARCA|4482|4674||5182|1.00||-4.11|-192|2021-09-30\n20210930|AVSFY|Avi - Ltd Unsponsored ADR (South|S|OTC|4|4||0|999.99||0.00|0|2021-09-30\n20210930|AVT|Avnet, - Inc. Common Stock|R|NNM|2515618|2146978||752927|3.34||17.17|368640|2021-09-30\n20210930|AVTBF|Avant - Brands Inc. Ordinary Sh|S|OTC|71478|5216||897826|1.00||1270.36|66262|2021-09-30\n20210930|AVTE|Aerovate - Therapeutics, Inc. Co|R|NNM|1113463|849095||260799|4.27||31.14|264368|2021-09-30\n20210930|AVTR|Avantor, - Inc.|A|NYSE|16438698|18364465||5005761|3.28||-10.49|-1925767|2021-09-30\n20210930|AVTRPRA|Avantor, - Inc. Series A Mandato|A|NYSE|151066|206234||46501|3.25||-26.75|-55168|2021-09-30\n20210930|AVTX|Avalo - Therapeutics, Inc. Commo|R|SC|3022046|3103878||899480|3.36||-2.64|-81832|2021-09-30\n20210930|AVUS|Avantis - U.S. Equity ETF|E|ARCA|126910|54405||90220|1.41||133.27|72505|2021-09-30\n20210930|AVUV|Avantis - U.S. Small Cap Value E|E|ARCA|84945|33098||201244|1.00||156.65|51847|2021-09-30\n20210930|AVVH|AVVAA - World Health Care Produc|S|OTC|6917|88635||16194949|1.00||-92.20|-81718|2021-09-30\n20210930|AVVIY|Aviva - PLC ADRs - Unsponsored (|S|OTC|8554|28169||146187|1.00||-69.63|-19615|2021-09-30\n20210930|AVVOF|AVIO - SPA SHS (Italy)|S|OTC|62297|39096||0|999.99||59.34|23201|2021-09-30\n20210930|AVXL|Anavex - Life Sciences Corp. Com|R|NNM|5816559|5627232||971249|5.99||3.36|189327|2021-09-30\n20210930|AVY|Avery - Dennison Corp.|A|NYSE|746919|668061||378076|1.98||11.80|78858|2021-09-30\n20210930|AVYA|Avaya - Holdings Corp. Common St|A|NYSE|10251949|9683531||1175319|8.72||5.87|568418|2021-09-30\n20210930|AWAY|ETFMG - Travel Tech ETF|E|ARCA|157381|104720||216825|1.00||50.29|52661|2021-09-30\n20210930|AWCMF|Alumina - Ltd Ordinary Shares (A|S|OTC|2018276|2020686||145|999.99||-0.12|-2410|2021-09-30\n20210930|AWCMY|Alumina - Ltd American Depositar|S|OTC|12664|24284||21165|1.00||-47.85|-11620|2021-09-30\n20210930|AWEVF|Alphawave - IP Group PLC Ordinar|S|OTC|1959585|1719175||63389|30.91||13.98|240410|2021-09-30\n20210930|AWF|ALLIANCEBERSTEIN - GLOBAL HIGH I|A|NYSE|93422|19673||175076|1.00||374.87|73749|2021-09-30\n20210930|AWH|Aspira - Women's Health Inc. Com|R|SC|9806969|10608208||572631|17.13||-7.55|-801239|2021-09-30\n20210930|AWI|Armstrong - World Industries, In|A|NYSE|820958|982283||242999|3.38||-16.42|-161325|2021-09-30\n20210930|AWK|American - Water Works Company,|A|NYSE|1419803|1803726||808518|1.76||-21.28|-383923|2021-09-30\n20210930|AWKNF|Awakn - Life Sciences Corp Commo|S|OTC|4145|1000||3783|1.10||314.50|3145|2021-09-30\n20210930|AWLCF|Awilco - Drilling Ltd. Ordinary|S|OTC|3255|5555||18777|1.00||-41.40|-2300|2021-09-30\n20210930|AWLIF|AMERIWEST - LITHIUM INC Common S|S|OTC|363378|9487||1211930|1.00||3730.27|353891|2021-09-30\n20210930|AWON|A-1 - Group, Inc Common Stock|S|OTC|9723|0||1150170|1.00||100.00|9723|2021-09-30\n20210930|AWP|Aberdeen - Global Premier Proper|A|NYSE|11924|113817||457463|1.00||-89.52|-101893|2021-09-30\n20210930|AWR|American - States Water Company|A|NYSE|515224|547433||199417|2.58||-5.88|-32209|2021-09-30\n20210930|AWRE|Aware, - Inc. Common Stock|R|NNM|50673|63165||28776|1.76||-19.78|-12492|2021-09-30\n20210930|AWRRF|A&W - Rev Royalties Income Fund|S|OTC|975|101||758|1.29||865.35|874|2021-09-30\n20210930|AWRS|All - World Resources Corp. Comm|S|OTC|139|389||318|1.00||-64.27|-250|2021-09-30\n20210930|AWSL|Atlantic - Power & Infrastructur|S|OTC|1958|2078||54461|1.00||-5.77|-120|2021-09-30\n20210930|AWTRF|Air - Water Inc Osaka Ordinary S|S|OTC|239777|215163||0|999.99||11.44|24614|2021-09-30\n20210930|AWWI|Alpha - Wastewater Inc Common St|S|OTC|10|2710||148514|1.00||-99.63|-2700|2021-09-30\n20210930|AWX|Avalon - Holdings Corp.|B|AMEX|11955|6904||10770|1.11||73.16|5051|2021-09-30\n20210930|AWYX|ETFMG - 2x Daily Travel Tech ETF|E|ARCA|220|370||487|1.00||-40.54|-150|2021-09-30\n20210930|AX|Axos - Financial, Inc. Common St|A|NYSE|1875975|1801830||253528|7.40||4.11|74145|2021-09-30\n20210930|AXAHF|Axa-Uap - Sa Ordinary Shares|S|OTC|66202|122959||13405|4.94||-46.16|-56757|2021-09-30\n20210930|AXAHY|AXA - SA Sponsored ADR (France)|S|OTC|129855|192763||206029|1.00||-32.63|-62908|2021-09-30\n20210930|AXAS|ABRAXAS - PETE CORP COM NEW|S|OTC|342961|428484||124317|2.76||-19.96|-85523|2021-09-30\n20210930|AXBSF|Axios - Mobile Assets Corp. Ordi|S|OTC|152|152||23302|1.00||0.00|0|2021-09-30\n20210930|AXDDF|Azucar - Minerals Ltd Ordinary S|S|OTC|54467|276||140308|1.00||19634.42|54191|2021-09-30\n20210930|AXDX|Accelerate - Diagnostics, Inc. C|R|SC|7454432|7708924||375366|19.86||-3.30|-254492|2021-09-30\n20210930|AXFOF|Axfood - AB Ordinary Shares|S|OTC|316004|266196||29|999.99||18.71|49808|2021-09-30\n20210930|AXFOY|Axfood - AB Unsponsored ADR (Swe|S|OTC|42|42||10|4.20||0.00|0|2021-09-30\n20210930|AXGN|Axogen, - Inc. Common Stock|R|SC|945101|1047071||127403|7.42||-9.74|-101970|2021-09-30\n20210930|AXIM|Axim - Biotechnologies, Inc Comm|S|OTC|4285|4403||189627|1.00||-2.68|-118|2021-09-30\n20210930|AXL|American - Axle & Manufacturing|A|NYSE|4502687|4624435||1563361|2.88||-2.63|-121748|2021-09-30\n20210930|AXLA|Axcella - Health Inc. Common Sto|R|NNM|259416|294996||60312|4.30||-12.06|-35580|2021-09-30\n20210930|AXMIF|AXMIN, - Inc. Ordinary Shares (C|S|OTC|784|784||5455|1.00||0.00|0|2021-09-30\n20210930|AXNVF|Axion - Ventures Inc. Ordinary S|S|OTC|7992|0||8012|1.00||100.00|7992|2021-09-30\n20210930|AXNX|Axonics, - Inc. Common Stock|R|NNM|4980087|4341372||623900|7.98||14.71|638715|2021-09-30\n20210930|AXON|Axon - Enterprise, Inc. Common S|R|NNM|1136281|1086394||418507|2.72||4.59|49887|2021-09-30\n20210930|AXP|American - Express Company|A|NYSE|8282978|9244669||3876763|2.14||-10.40|-961691|2021-09-30\n20210930|AXPWQ|Axion - Power International, Inc|S|OTC|787|787||214723|1.00||0.00|0|2021-09-30\n20210930|AXR|AMREP - Corporation|A|NYSE|24991|28110||13699|1.82||-11.10|-3119|2021-09-30\n20210930|AXS|Axis - Capital Holders Limited|A|NYSE|770454|966379||641319|1.20||-20.27|-195925|2021-09-30\n20210930|AXSM|Axsome - Therapeutics, Inc. Comm|R|NNM|3773864|3353025||1039199|3.63||12.55|420839|2021-09-30\n20210930|AXSPRE|AXIS - Capital Holdings Limited|A|NYSE|32871|3851||30902|1.06||753.57|29020|2021-09-30\n20210930|AXTA|Axalta - Coating Systems Ltd.|A|NYSE|6050575|5333697||3180363|1.90||13.44|716878|2021-09-30\n20210930|AXTG|Axis - Technologies Group, Inc.|S|OTC|25542|95360||38889494|1.00||-73.22|-69818|2021-09-30\n20210930|AXTI|AXT - Inc Common Stock|R|NNM|1262464|1702005||861262|1.47||-25.82|-439541|2021-09-30\n20210930|AXTLF|Axtel - S A B de C V Cert Part O|S|OTC|1237655|1228921||0|999.99||0.71|8734|2021-09-30\n20210930|AXU|Alexco - Resource Corp.|B|AMEX|5547492|5598865||869479|6.38||-0.92|-51373|2021-09-30\n20210930|AXVEF|CDN - MAVERICK CAP CORP Ordinary|S|OTC|1174|0||239|4.91||100.00|1174|2021-09-30\n20210930|AXXA|Exxe - Group Inc. Ordinary Share|S|OTC|10745|18995||8113797|1.00||-43.43|-8250|2021-09-30\n20210930|AXXDF|Alderon - Iron Ore Corp. Ordinar|S|OTC|56232|56232||12564|4.48||0.00|0|2021-09-30\n20210930|AY|Atlantica - Sustainable Infrastr|R|NNM|3156585|3087950||435167|7.25||2.22|68635|2021-09-30\n20210930|AYAG|AMAYA - GLOBAL HLDGS CORP Common|S|OTC|277|277||0|999.99||0.00|0|2021-09-30\n20210930|AYALY|Ayala - Corp Unsponsored ADR (Ph|S|OTC|432|432||41|10.54||0.00|0|2021-09-30\n20210930|AYI|Acuity - Brands, Inc.|A|NYSE|1429696|1729854||373214|3.83||-17.35|-300158|2021-09-30\n20210930|AYLA|Ayala - Pharmaceuticals, Inc. Co|R|NNM|124256|128574||56271|2.21||-3.36|-4318|2021-09-30\n20210930|AYRO|AYRO, - Inc. Common Stock|R|SC|2791607|2822154||647711|4.31||-1.08|-30547|2021-09-30\n20210930|AYRWF|AYR - WELLNESS INC Other|S|OTC|12079|12314||493324|1.00||-1.91|-235|2021-09-30\n20210930|AYTU|Aytu - BioPharma, Inc. Common St|R|SC|2131576|2238469||531628|4.01||-4.78|-106893|2021-09-30\n20210930|AYTUZ|Aytu - BioScience, Inc. Warrant|S|OTC|4057|4057||49050|1.00||0.00|0|2021-09-30\n20210930|AYX|Alteryx, - Inc.|A|NYSE|2857086|2606313||769454|3.71||9.62|250773|2021-09-30\n20210930|AYYLF|Ayala - Corp Ordinary Shares|S|OTC|123|123||17|7.24||0.00|0|2021-09-30\n20210930|AZAA|AllianzIM - U.S. Large Cap Buffe|E|ARCA|351|1023||721|1.00||-65.69|-672|2021-09-30\n20210930|AZAJ|AllianzIM - U.S. Large Cap Buffe|E|ARCA|6716|5418||7057|1.00||23.96|1298|2021-09-30\n20210930|AZAL|AllianzIM - U.S. Large Cap Buffe|E|ARCA|1081|6170||3302|1.00||-82.48|-5089|2021-09-30\n20210930|AZAO|AllianzIM - U.S. Large Cap Buffe|E|ARCA|20658|1876||37975|1.00||1001.17|18782|2021-09-30\n20210930|AZASF|Arizona - Silver Exploration Inc|S|OTC|77519|76519||82846|1.00||1.31|1000|2021-09-30\n20210930|AZBA|AllianzIM - U.S. Large Cap Buffe|E|ARCA|10850|13234||1757|6.18||-18.01|-2384|2021-09-30\n20210930|AZBJ|AllianzIM - U.S. Large Cap Buffe|E|ARCA|6129|7982||10444|1.00||-23.21|-1853|2021-09-30\n20210930|AZBL|AllianzIM - U.S. Large Cap Buffe|E|ARCA|11549|3372||6041|1.91||242.50|8177|2021-09-30\n20210930|AZBO|AllianzIM - U.S. Large Cap Buffe|E|ARCA|5326|9118||16516|1.00||-41.59|-3792|2021-09-30\n20210930|AZEK|The - AZEK Company Inc.|A|NYSE|2984350|3083634||1235407|2.42||-3.22|-99284|2021-09-30\n20210930|AZFL|Amazonas - Florestal Ltd Common|S|OTC|100|93858||144305846|1.00||-99.89|-93758|2021-09-30\n20210930|AZIHF|Azimut - Holding Spa Ordinary Sh|S|OTC|266480|329668||24|999.99||-19.17|-63188|2021-09-30\n20210930|AZIHY|Azimut - Holding Spa Unsponsored|S|OTC|22|22||0|999.99||0.00|0|2021-09-30\n20210930|AZLGF|AZELIS - GROUP NV Ordinary Share|S|OTC|10|0||582|1.00||100.00|10|2021-09-30\n20210930|AZLOF|Azelio - AB Ordinary Shares (Swe|S|OTC|157733|157888||3364|46.89||-0.10|-155|2021-09-30\n20210930|AZMCF|Arizona - Metals Corp. Common St|S|OTC|10547|18426||48955|1.00||-42.76|-7879|2021-09-30\n20210930|AZMTF|Azimut - Exploration Inc Ordinar|S|OTC|13083|2800||46299|1.00||367.25|10283|2021-09-30\n20210930|AZN|AstraZeneca - PLC American Depos|R|NNM|7154572|6532131||8078568|1.00||9.53|622441|2021-09-30\n20210930|AZNCF|Astrazeneca - Plc Ordinary Share|S|OTC|650327|766654||5436|119.63||-15.17|-116327|2021-09-30\n20210930|AZO|AutoZone, - Inc.|A|NYSE|354338|428673||222320|1.59||-17.34|-74335|2021-09-30\n20210930|AZPN|Aspen - Technology, Inc. Common|R|NNM|1762244|1869879||619261|2.85||-5.76|-107635|2021-09-30\n20210930|AZRE|Azure - Power Global Limited|A|NYSE|1734714|1518435||247347|7.01||14.24|216279|2021-09-30\n20210930|AZRGF|Azrieli - Group Ltd, Tel-Aviv Or|S|OTC|2|2||11|1.00||0.00|0|2021-09-30\n20210930|AZRMF|Azure - Minerals Ltd Ordinary Sh|S|OTC|1500|1500||285305|1.00||0.00|0|2021-09-30\n20210930|AZTEF|TV - Azteca Sa De CV Ord Part Ce|S|OTC|117240|117240||0|999.99||0.00|0|2021-09-30\n20210930|AZUL|Azul - S.A. American Depositary|A|NYSE|6190840|5610396||1066996|5.80||10.35|580444|2021-09-30\n20210930|AZURF|Azincourt - Energy Corp. Common|S|OTC|166709|124015||1289106|1.00||34.43|42694|2021-09-30\n20210930|AZWSF|Aizawa - Securities Co Ltd Tokyo|S|OTC|2800|6300||0|999.99||-55.56|-3500|2021-09-30\n20210930|AZYO|Aziyo - Biologics, Inc. Class A|R|NNM|2190|9793||15721|1.00||-77.64|-7603|2021-09-30\n20210930|AZZ|AZZ - Inc.|A|NYSE|383126|413158||109550|3.50||-7.27|-30032|2021-09-30\n20210930|AZZTF|Aztec - Minerals Corp Ordinary S|S|OTC|7498|6317||34691|1.00||18.70|1181|2021-09-30\n20210930|AZZUF|Azarga - Uranium Corp. Common Sh|S|OTC|281410|22218||667877|1.00||1166.59|259192|2021-09-30\n20210930|AZZVF|AVZ - Minerals Ltd Ordinary Shar|S|OTC|202699|0||303439|1.00||100.00|202699|2021-09-30\n20210930|B|Barnes - Group Inc.|A|NYSE|633282|562419||232116|2.73||12.60|70863|2021-09-30\n20210930|BA|Boeing - Company|A|NYSE|8098555|8875003||9580119|1.00||-8.75|-776448|2021-09-30\n20210930|BAB|Invesco - Taxable Municipal Bond|E|ARCA|1099403|201095||203139|5.41||446.71|898308|2021-09-30\n20210930|BABA|Alibaba - Group Holding Limited|A|NYSE|71128648|56365496||24038286|2.96||26.19|14763152|2021-09-30\n20210930|BABAF|Alibaba - Group Holding Ltd Ordi|S|OTC|1192737|913828||160369|7.44||30.52|278909|2021-09-30\n20210930|BABL|Buildablock - Corp. Common Stock|S|OTC|4932|73||676855|1.00||6656.16|4859|2021-09-30\n20210930|BABWF|International - Consolidated Air|S|OTC|3854220|3811916||25599|150.56||1.11|42304|2021-09-30\n20210930|BABYF|Else - Nutrition Holdings, Inc.|S|OTC|718290|747230||246153|2.92||-3.87|-28940|2021-09-30\n20210930|BAC|Bank - of America Corporation|A|NYSE|78228067|77934210||52618454|1.49||0.38|293857|2021-09-30\n20210930|BACAU|Berenson - Acquisition Corp. I U|A|NYSE|13400|0||1510956|1.00||100.00|13400|2021-09-30\n20210930|BACHF|Bank - of China Ltd Beijing Shar|S|OTC|30567997|32637052||415461|73.58||-6.34|-2069055|2021-09-30\n20210930|BACHY|Bank - of China Ltd Beijing Unsp|S|OTC|99712|94827||230209|1.00||5.15|4885|2021-09-30\n20210930|BACPRB|Bank - of America Corporation De|A|NYSE|32210|23358||69552|1.00||37.90|8852|2021-09-30\n20210930|BACPRE|Bank - of America Corporation De|A|NYSE|263125|222542||42618|6.17||18.24|40583|2021-09-30\n20210930|BACPRK|Bank - of America Corporation De|A|NYSE|38678|11732||49229|1.00||229.68|26946|2021-09-30\n20210930|BACPRL|Bank - Of America Corporation 7.|A|NYSE|940|422||5414|1.00||122.75|518|2021-09-30\n20210930|BACPRM|Bank - of America Corporation De|A|NYSE|30149|23605||79105|1.00||27.72|6544|2021-09-30\n20210930|BACPRN|Bank - of America Corporation De|A|NYSE|33563|23133||91023|1.00||45.09|10430|2021-09-30\n20210930|BACPRO|Bank - of America Corporation De|A|NYSE|416767|297912||95791|4.35||39.90|118855|2021-09-30\n20210930|BACPRP|Bank - of America Corporation De|A|NYSE|1583237|1463558||89020|17.79||8.18|119679|2021-09-30\n20210930|BADFF|BADGER - INFRASTRUCTURE SOLUTION|S|OTC|162588|94609||7156|22.72||71.85|67979|2021-09-30\n20210930|BAESF|Bae - Systems Plc Ord Gbp .025 O|S|OTC|274966|137161||13597|20.22||100.47|137805|2021-09-30\n20210930|BAESY|BAE - SYSTEMS plc Sponsored ADR|S|OTC|1290203|1315036||256510|5.03||-1.89|-24833|2021-09-30\n20210930|BAFBF|Balfour - Beatty Plc Ordinary Sh|S|OTC|146857|140534||63|999.99||4.50|6323|2021-09-30\n20210930|BAH|Booz - Allen Hamilton Holding Co|A|NYSE|1508409|1793988||796006|1.89||-15.92|-285579|2021-09-30\n20210930|BAIDF|BAIDU - INC ORD SHS CL A (Cayman|S|OTC|1204969|850255||79074|15.24||41.72|354714|2021-09-30\n20210930|BAINF|Base - Inc Ordinary Shares (Jap|S|OTC|1586104|2465238||1136|999.99||-35.66|-879134|2021-09-30\n20210930|BAK|Braskem - S.A. American Deposita|A|NYSE|309918|198843||269773|1.15||55.86|111075|2021-09-30\n20210930|BAL|iPath - Series B Bloomberg Cotto|E|ARCA|4250|1487||10619|1.00||185.81|2763|2021-09-30\n20210930|BALT|Innovator - Defined Wealth Shiel|H|BZX|17105|16508||18865|1.00||3.62|597|2021-09-30\n20210930|BALTF|Barclays - Bk PLC iPath Bloomber|S|OTC|100|0||166|1.00||100.00|100|2021-09-30\n20210930|BALY|Bally's - Corporation|A|NYSE|1711557|1655448||600538|2.85||3.39|56109|2021-09-30\n20210930|BAM|Brookfield - Asset Management In|A|NYSE|6311308|6801920||2371773|2.66||-7.21|-490612|2021-09-30\n20210930|BAMH|Brookfield - Finance Inc. 4.625%|A|NYSE|31889|17459||62620|1.00||82.65|14430|2021-09-30\n20210930|BAMI|Brookfield - Finance I (UK) plc|A|NYSE|12215|11427||40720|1.00||6.90|788|2021-09-30\n20210930|BAMR|Brookfield - Asset Management Re|A|NYSE|32386|39551||32558|1.00||-18.12|-7165|2021-09-30\n20210930|BAMXF|Bayerische - Motoren Werke AG Or|S|OTC|2506394|2736319||348|999.99||-8.40|-229925|2021-09-30\n20210930|BANC|Banc - of California, Inc.|A|NYSE|2210623|2330107||264097|8.37||-5.13|-119484|2021-09-30\n20210930|BANCPRE|Banc - of California, Inc Deposi|A|NYSE|509|858||3586|1.00||-40.68|-349|2021-09-30\n20210930|BAND|Bandwidth - Inc. Class A Common|R|NNM|3688424|3572161||519411|7.10||3.25|116263|2021-09-30\n20210930|BANF|BancFirst - Corporation Common S|R|NNM|641689|856559||196749|3.26||-25.09|-214870|2021-09-30\n20210930|BANFP|BancFirst - Corporation - BFC Ca|R|NNM|1958|1208||314|6.24||62.09|750|2021-09-30\n20210930|BANI|Banneker - Inc. Common Stock|S|OTC|330000|0||11469628|1.00||100.00|330000|2021-09-30\n20210930|BANR|Banner - Corporation Common Stoc|R|NNM|596925|749509||219954|2.71||-20.36|-152584|2021-09-30\n20210930|BANT|Bantec - Inc. Common Stock|S|OTC|11558|0||109127040|1.00||100.00|11558|2021-09-30\n20210930|BANX|StoneCastle - Financial Corp Com|R|NNM|5729|3667||16268|1.00||56.23|2062|2021-09-30\n20210930|BAOB|Baraboo - Bancorp, Inc. (Wiscons|S|OTC|100|887||1131|1.00||-88.73|-787|2021-09-30\n20210930|BAOS|Baosheng - Media Group Holdings|R|SC|35823|33919||279915|1.00||5.61|1904|2021-09-30\n20210930|BAP|Credicorp - LTD|A|NYSE|1150500|927140||536074|2.15||24.09|223360|2021-09-30\n20210930|BAPR|Innovator - U.S. Equity Buffer E|H|BZX|8669|6296||6524|1.33||37.69|2373|2021-09-30\n20210930|BAR|GraniteShares - Gold Shares|E|ARCA|328975|96166||605853|1.00||242.09|232809|2021-09-30\n20210930|BARK|The - Original BARK Company|A|NYSE|10905283|9706298||2033281|5.36||12.35|1198985|2021-09-30\n20210930|BARKWS|The - Original BARK Company Rede|A|NYSE|26220|15086||26760|1.00||73.80|11134|2021-09-30\n20210930|BARUF|Baru - Gold Corp Common Shares|S|OTC|171254|142737||242871|1.00||19.98|28517|2021-09-30\n20210930|BASA|Basanite, - Inc. Common Stock|S|OTC|3616|1473||448366|1.00||145.49|2143|2021-09-30\n20210930|BASE|Couchbase, - Inc. Common Stock|R|NNM|2697856|1618886||745508|3.62||66.65|1078970|2021-09-30\n20210930|BASFY|BASF - SE American Depositary Sh|S|OTC|33157|59903||304381|1.00||-44.65|-26746|2021-09-30\n20210930|BASWQ|Basic - Energy Services New Warr|S|OTC|4437|4437||11306|1.00||0.00|0|2021-09-30\n20210930|BASXQ|Basis - Energy Services, Inc. Co|S|OTC|136805|136851||259119|1.00||-0.03|-46|2021-09-30\n20210930|BATL|Battalion - Oil Corporation|B|AMEX|34899|76305||45777|1.00||-54.26|-41406|2021-09-30\n20210930|BATRA|Liberty - Media Corporation Seri|R|NNM|389747|393234||53429|7.29||-0.89|-3487|2021-09-30\n20210930|BATRK|Liberty - Media Corporation Seri|R|NNM|507084|537989||83784|6.05||-5.74|-30905|2021-09-30\n20210930|BATT|Amplify - Lithium & Battery Tech|E|ARCA|10940|15703||91203|1.00||-30.33|-4763|2021-09-30\n20210930|BAUFF|Blue - Star Gold Corp Ordinary S|S|OTC|200|200||372|1.00||0.00|0|2021-09-30\n20210930|BAUG|Innovator - U.S. Equity Buffer E|H|BZX|29359|57497||26855|1.09||-48.94|-28138|2021-09-30\n20210930|BAX|Baxter - International Inc.|A|NYSE|7500759|7533261||2731602|2.75||-0.43|-32502|2021-09-30\n20210930|BAYP|Bayport - International Holdings|S|OTC|4254|5256||756|5.63||-19.06|-1002|2021-09-30\n20210930|BAYRY|Bayer - Aktiengesellschaft Ameri|S|OTC|429147|119091||1374910|1.00||260.35|310056|2021-09-30\n20210930|BAYZF|Bayer - AG Ordinary Shares|S|OTC|118004|304044||16694|7.07||-61.19|-186040|2021-09-30\n20210930|BB|BlackBerry - Limited|A|NYSE|40179571|39113143||12474973|3.22||2.73|1066428|2021-09-30\n20210930|BBAGF|BB - Biotech AG Schaffhausen Nam|S|OTC|32533|34532||0|999.99||-5.79|-1999|2021-09-30\n20210930|BBAJF|Banco - Del Bajio Shares of Bank|S|OTC|421715|75994||1102|382.68||454.93|345721|2021-09-30\n20210930|BBAR|Banco - BBVA Argentina S.A.|A|NYSE|269988|424087||522284|1.00||-36.34|-154099|2021-09-30\n20210930|BBAX|JPMorgan - BetaBuilders Develope|H|BZX|39710|136879||146240|1.00||-70.99|-97169|2021-09-30\n20210930|BBBMF|Huntsman - Exploration Inc. Ordi|S|OTC|200|10666||21983|1.00||-98.12|-10466|2021-09-30\n20210930|BBBT|BLACK - BIRD BIOTECH INC Common|S|OTC|10000|2500||11302277|1.00||300.00|7500|2021-09-30\n20210930|BBBXF|Brixton - Metals Corp. Ordinary|S|OTC|84601|462||370853|1.00||18211.90|84139|2021-09-30\n20210930|BBBY|Bed - Bath & Beyond Inc. Common|R|NNM|21725712|22035212||7766536|2.80||-1.40|-309500|2021-09-30\n20210930|BBC|Virtus - LifeSci Biotech Clinica|E|ARCA|111498|111346||3597|31.00||0.14|152|2021-09-30\n20210930|BBCA|JPMorgan - BetaBuilders Canada E|H|BZX|42887|215024||108010|1.00||-80.05|-172137|2021-09-30\n20210930|BBCP|Concrete - Pumping Holdings, Inc|R|SC|1239553|1246360||186414|6.65||-0.55|-6807|2021-09-30\n20210930|BBD|Banco - Bradesco S.A. American D|A|NYSE|33275489|36326539||38743230|1.00||-8.40|-3051050|2021-09-30\n20210930|BBDA|BEBIDA - BEVERAGE CO Common Stoc|S|OTC|5229|5229||58608|1.00||0.00|0|2021-09-30\n20210930|BBDC|Barings - BDC, Inc.|A|NYSE|407320|248661||297565|1.37||63.81|158659|2021-09-30\n20210930|BBDO|Banco - Bradesco S.A. American D|A|NYSE|169938|205589||24222|7.02||-17.34|-35651|2021-09-30\n20210930|BBEU|JPMorgan - BetaBuilders Europe E|H|BZX|237991|283799||288777|1.00||-16.14|-45808|2021-09-30\n20210930|BBGI|Beasley - Broadcast Group, Inc.|R|NNM|52002|50732||49504|1.05||2.50|1270|2021-09-30\n20210930|BBH|VanEck - Biotech ETF|R|NNM|29180|26742||17440|1.67||9.12|2438|2021-09-30\n20210930|BBI|Brickell - Biotech, Inc. Common|R|SC|2541780|2595395||489814|5.19||-2.07|-53615|2021-09-30\n20210930|BBIG|Vinco - Ventures, Inc. Common St|R|SC|22822306|21341960||45033332|1.00||6.94|1480346|2021-09-30\n20210930|BBIN|JPMorgan - BetaBuilders Internat|H|BZX|440778|571756||59256|7.44||-22.91|-130978|2021-09-30\n20210930|BBIO|BridgeBio - Pharma, Inc. Common|R|NNM|10957509|11526355||1276673|8.58||-4.94|-568846|2021-09-30\n20210930|BBJP|JPMorgan - BetaBuilders Japan ET|H|BZX|204495|212640||332955|1.00||-3.83|-8145|2021-09-30\n20210930|BBKCF|BIGG - DIGITAL ASSETS INC Ordina|S|OTC|632645|629845||3528115|1.00||0.44|2800|2021-09-30\n20210930|BBL|BHP - Group Plc American Deposit|A|NYSE|5622427|5367712||3521424|1.60||4.75|254715|2021-09-30\n20210930|BBLR|Bubblr, - Inc. Common Stock|S|OTC|3440|28||106083|1.00||12185.71|3412|2021-09-30\n20210930|BBMC|JPMorgan - BetaBuilders U.S. Mid|E|ARCA|7689|10622||6832|1.13||-27.61|-2933|2021-09-30\n20210930|BBMPY|BBMG - Corp Unsponsored ADR (Chi|S|OTC|107|107||2|53.50||0.00|0|2021-09-30\n20210930|BBN|BlackRock - Taxable Municipal Bo|A|NYSE|42381|33371||147071|1.00||27.00|9010|2021-09-30\n20210930|BBQ|BBQ - Holdings, Inc. Common Stoc|R|NNM|29049|21315||28850|1.01||36.28|7734|2021-09-30\n20210930|BBRDF|Blackbird - PLC Ordinary Shares|S|OTC|1274|274||220|5.79||364.96|1000|2021-09-30\n20210930|BBRE|JPMorgan - BetaBuilders MSCI U.S|H|BZX|19739|3333||43987|1.00||492.23|16406|2021-09-30\n20210930|BBRRF|Blueberries - Medical Co Common|S|OTC|9126|34529||170035|1.00||-73.57|-25403|2021-09-30\n20210930|BBRYF|Burberry - Group Plc Ordinary Sh|S|OTC|229538|244680||19|999.99||-6.19|-15142|2021-09-30\n20210930|BBSA|JPMorgan - BetaBuilders 1-5 Year|H|BZX|1684|89||2928|1.00||1792.13|1595|2021-09-30\n20210930|BBSC|JPMorgan - BetaBuilders U.S. Sma|E|ARCA|22025|20955||6333|3.48||5.11|1070|2021-09-30\n20210930|BBSEY|BB - Seguridade Participacoes SA|S|OTC|54188|4038||367133|1.00||1241.95|50150|2021-09-30\n20210930|BBSI|Barrett - Business Services, Inc|R|NNM|52107|57417||32108|1.62||-9.25|-5310|2021-09-30\n20210930|BBTVF|BBTV - Holdings Inc Com Sub Voti|S|OTC|1433|1550||2674|1.00||-7.55|-117|2021-09-30\n20210930|BBU|Brookfield - Business Partners L|A|NYSE|28339|13901||30232|1.00||103.86|14438|2021-09-30\n20210930|BBUS|JPMorgan - BetaBuilders U.S. Equ|H|BZX|9620|7949||30147|1.00||21.02|1671|2021-09-30\n20210930|BBVA|Banco - Bilbao Vizcaya Argentari|A|NYSE|1487656|2011885||1813704|1.00||-26.06|-524229|2021-09-30\n20210930|BBVXF|Banco - Bilbao Vizcaya Pfd B Ord|S|OTC|1824909|738923||15648|116.62||146.97|1085986|2021-09-30\n20210930|BBW|Build-A-Bear - Workshop, Inc.|A|NYSE|735283|709044||172848|4.25||3.70|26239|2021-09-30\n20210930|BBWI|Bath - & Body Works, Inc.|A|NYSE|13157848|12237304||2609832|5.04||7.52|920544|2021-09-30\n20210930|BBXIA|BBX - Capital, Inc. Common Stock|S|OTC|11290|11908||25768|1.00||-5.19|-618|2021-09-30\n20210930|BBY|Best - Buy Company, Inc.|A|NYSE|8412143|9230194||2618649|3.21||-8.86|-818051|2021-09-30\n20210930|BC|Brunswick - Corporation|A|NYSE|2492952|2565439||589912|4.23||-2.83|-72487|2021-09-30\n20210930|BCAB|BioAtla, - Inc. Common Stock|R|NNM|2903430|2713527||396107|7.33||7.00|189903|2021-09-30\n20210930|BCAC|Brookline - Capital Acquisition|R|SC|3337|5182||8572|1.00||-35.60|-1845|2021-09-30\n20210930|BCACU|Brookline - Capital Acquisition|R|SC|2204|504||1391|1.58||337.30|1700|2021-09-30\n20210930|BCACW|Brookline - Capital Acquisition|R|SC|2080|2996||5394|1.00||-30.57|-916|2021-09-30\n20210930|BCAL|SOUTHERN - CALIF BANCORP Common|S|OTC|9101|7800||4957|1.84||16.68|1301|2021-09-30\n20210930|BCAT|BlackRock - Capital Allocation T|A|NYSE|386960|33248||534152|1.00||1063.86|353712|2021-09-30\n20210930|BCAUF|Brilliance - China Automotive Or|S|OTC|10327268|10327268||1|999.99||0.00|0|2021-09-30\n20210930|BCAUY|Brilliance - China Automotive Ho|S|OTC|177960|171339||401189|1.00||3.86|6621|2021-09-30\n20210930|BCBHF|Caribbean - Investment Holdings|S|OTC|14310|6801||954|15.00||110.41|7509|2021-09-30\n20210930|BCBP|BCB - Bancorp, Inc. (NJ) Common|R|NNM|51903|70206||25999|2.00||-26.07|-18303|2021-09-30\n20210930|BCC|Boise - Cascade Company|A|NYSE|908179|936935||288113|3.15||-3.07|-28756|2021-09-30\n20210930|BCCEF|Bactech - Environmental Corp Ord|S|OTC|11400|6140||139494|1.00||85.67|5260|2021-09-30\n20210930|BCCLF|Becle - SAB De CV Ordinary Share|S|OTC|292499|985314||27288|10.72||-70.31|-692815|2021-09-30\n20210930|BCCMY|BAIC - MTR CORP LTD American Dep|S|OTC|3|0||1|3.00||100.00|3|2021-09-30\n20210930|BCD|abrdn - Bloomberg All Commodity|E|ARCA|4173|5529||13116|1.00||-24.53|-1356|2021-09-30\n20210930|BCDA|BioCardia, - Inc. Common Stock|R|SC|259983|195222||602605|1.00||33.17|64761|2021-09-30\n20210930|BCDMF|Kuuhubb - Inc Ordinary Shares|S|OTC|2990|2990||91|32.86||0.00|0|2021-09-30\n20210930|BCDRF|Banco - Santander S A New Reg Sh|S|OTC|3165806|2546128||389942|8.12||24.34|619678|2021-09-30\n20210930|BCE|BCE, - Inc.|A|NYSE|3447659|9074812||1041313|3.31||-62.01|-5627153|2021-09-30\n20210930|BCEFF|BCE - INC 1st Pfd Ser Y Var Rate|S|OTC|2400|2400||0|999.99||0.00|0|2021-09-30\n20210930|BCEI|BONANZA - CREEK ENERGY, INC.|A|NYSE|3926648|2961615||891372|4.41||32.58|965033|2021-09-30\n20210930|BCEKF|Bear - Creek Mining Corp Common|S|OTC|14974|8660||169446|1.00||72.91|6314|2021-09-30\n20210930|BCEL|Atreca, - Inc. Class A Common St|R|NNM|4036467|4043757||403752|10.00||-0.18|-7290|2021-09-30\n20210930|BCH|Banco - de ChileAmerican Deposit|A|NYSE|350296|441806||75414|4.64||-20.71|-91510|2021-09-30\n20210930|BCHEY|Beach - Energy Ltd. Unsponsored|S|OTC|400|400||6|66.67||0.00|0|2021-09-30\n20210930|BCHG|GRAYSCALE - BITCOIN CASH TR BCH|S|OTC|78806|170943||836760|1.00||-53.90|-92137|2021-09-30\n20210930|BCHHF|Bucher - Holding Ag Niederwening|S|OTC|1037|1956||0|999.99||-46.98|-919|2021-09-30\n20210930|BCI|abrdn - Bloomberg All Commodity|E|ARCA|21098|33256||121997|1.00||-36.56|-12158|2021-09-30\n20210930|BCIM|abrdn - Bloomberg Industrial Met|E|ARCA|66|0||366|1.00||100.00|66|2021-09-30\n20210930|BCKIF|Babcock - International Group pl|S|OTC|31509|140936||45875|1.00||-77.64|-109427|2021-09-30\n20210930|BCLI|Brainstorm - Cell Therapeutics I|R|SC|981020|918732||96402|10.18||6.78|62288|2021-09-30\n20210930|BCLMF|Bacanora - Lithium PLC Ordinary|S|OTC|16912|11265||31013|1.00||50.13|5647|2021-09-30\n20210930|BCLYF|Barclays - Plc Ord Ordinary Shar|S|OTC|1344221|681649||22806|58.94||97.20|662572|2021-09-30\n20210930|BCM|iPath - Pure Beta Broad Commodit|E|ARCA|763|252||1635|1.00||202.78|511|2021-09-30\n20210930|BCML|BayCom - Corp Common Stock|R|NNM|77146|80482||8869|8.70||-4.15|-3336|2021-09-30\n20210930|BCMRF|BCM - Resources Corporation Ordi|S|OTC|8500|500||19519|1.00||1600.00|8000|2021-09-30\n20210930|BCMXY|Bank - of Communications Co Ltd|S|OTC|337|337||9|37.44||0.00|0|2021-09-30\n20210930|BCNAF|BARCO - NV Ordinary Shares|S|OTC|612662|599645||1|999.99||2.17|13017|2021-09-30\n20210930|BCNAY|Barco - NV Unsponsored ADR repre|S|OTC|87|87||0|999.99||0.00|0|2021-09-30\n20210930|BCND|Beacon - Redevelopment Industria|S|OTC|8209|11667||147670|1.00||-29.64|-3458|2021-09-30\n20210930|BCNN|Balincan - USA, Inc. Common Stoc|S|OTC|8|8||455|1.00||0.00|0|2021-09-30\n20210930|BCO|The - Brink's Company|A|NYSE|3696580|3307162||427361|8.65||11.77|389418|2021-09-30\n20210930|BCOMF|B - Communications Ltd Ordinary|S|OTC|17716|18116||1864|9.50||-2.21|-400|2021-09-30\n20210930|BCOR|Blucora, - Inc. Common Stock|R|NNM|1012000|1131111||331447|3.05||-10.53|-119111|2021-09-30\n20210930|BCOV|Brightcove - Inc. Common Stock|R|NNM|1033507|1217792||217906|4.74||-15.13|-184285|2021-09-30\n20210930|BCOW|1895 - Bancorp of Wisconsin, Inc|R|SC|3657|5633||13859|1.00||-35.08|-1976|2021-09-30\n20210930|BCPC|Balchem - Corporation Common Sto|R|NNM|553407|551210||173814|3.18||0.40|2197|2021-09-30\n20210930|BCPRA|Brunswick - Corporation 6.500% S|A|NYSE|20107|14285||12094|1.66||40.76|5822|2021-09-30\n20210930|BCPRB|Brunswick - Corporation 6.625% S|A|NYSE|16921|29468||7849|2.16||-42.58|-12547|2021-09-30\n20210930|BCPRC|Brunswick - Corporation 6.375% N|A|NYSE|16923|8708||13836|1.22||94.34|8215|2021-09-30\n20210930|BCRHF|BLUE - CAP REINS HLDGS LTD Commo|S|OTC|15873|15873||11821|1.34||0.00|0|2021-09-30\n20210930|BCRX|BioCryst - Pharmaceuticals, Inc.|R|NNM|18535763|18977808||2433874|7.62||-2.33|-442045|2021-09-30\n20210930|BCS|Barclays - PLC|A|NYSE|8423355|8026794||3409503|2.47||4.94|396561|2021-09-30\n20210930|BCSF|Bain - Capital Specialty Finance|A|NYSE|316752|208628||164063|1.93||51.83|108124|2021-09-30\n20210930|BCTCF|BC - TECHNOLOGY GROUP LTD HKD OR|S|OTC|411983|445783||0|999.99||-7.58|-33800|2021-09-30\n20210930|BCTF|BANCORP - 34 INC Common Stock|S|OTC|3|3||4203|1.00||0.00|0|2021-09-30\n20210930|BCTX|BriaCell - Therapeutics Corp. Co|R|SC|2326845|1902659||3540058|1.00||22.29|424186|2021-09-30\n20210930|BCTXW|BriaCell - Therapeutics Corp. Wa|R|SC|7821|15371||225841|1.00||-49.12|-7550|2021-09-30\n20210930|BCUCF|Brunello - Cucinelli S P A Ordin|S|OTC|88933|60808||6|999.99||46.25|28125|2021-09-30\n20210930|BCUCY|Brunello - Cucinelli S P A Unspo|S|OTC|1528|635||4706|1.00||140.63|893|2021-09-30\n20210930|BCUFF|Bell - Copper Corporation Ordina|S|OTC|13937|0||17795|1.00||100.00|13937|2021-09-30\n20210930|BCV|Bancroft - Fund Ltd.|B|AMEX|5698|375||12419|1.00||1419.47|5323|2021-09-30\n20210930|BCVPRA|Bancroft - Fund Ltd 5.375% Serie|B|AMEX|933|349||1493|1.00||167.34|584|2021-09-30\n20210930|BCVVF|Boc - Aviation Ltd Ordinary Shar|S|OTC|1011500|912200||160|999.99||10.89|99300|2021-09-30\n20210930|BCX|BLACKROCK - RESOURCES & COMMODIT|A|NYSE|28896|175681||286485|1.00||-83.55|-146785|2021-09-30\n20210930|BCYC|Bicycle - Therapeutics plc Ameri|R|NNM|458740|430946||200007|2.29||6.45|27794|2021-09-30\n20210930|BCYIF|Ishares - Plc Ordinary Shares FT|S|OTC|25318288|27318288||0|999.99||-7.32|-2000000|2021-09-30\n20210930|BCYP|Big - Cypress Acquisition Corp.|R|SC|14688|19834||119242|1.00||-25.95|-5146|2021-09-30\n20210930|BCYPU|Big - Cypress Acquisition Corp.|R|SC|6060|0||1725|3.51||100.00|6060|2021-09-30\n20210930|BCYPW|Big - Cypress Acquisition Corp.|R|SC|4861|4379||85008|1.00||11.01|482|2021-09-30\n20210930|BDC|Belden - Inc.|A|NYSE|1687736|1672394||291841|5.78||0.92|15342|2021-09-30\n20210930|BDCM|Broadcast - Marketing Group, Inc|S|OTC|300|300||8438|1.00||0.00|0|2021-09-30\n20210930|BDCO|Blue - Dolphin Energy Company Co|S|OTC|2401|0||23212|1.00||100.00|2401|2021-09-30\n20210930|BDCX|ETRACS - Quarterly Pay 1.5X Leve|E|ARCA|2962|3038||3800|1.00||-2.50|-76|2021-09-30\n20210930|BDCZ|ETRACS - MVIS Business Developme|E|ARCA|88|353||3727|1.00||-75.07|-265|2021-09-30\n20210930|BDEC|Innovator - U.S. Equity Buffer E|H|BZX|8146|6382||8629|1.00||27.64|1764|2021-09-30\n20210930|BDGR|Black - Dragon Resource Companie|S|OTC|50000|50000||486185010|1.00||0.00|0|2021-09-30\n20210930|BDGSF|Bank - of Ga Group Plc Ordinary|S|OTC|27118|46941||0|999.99||-42.23|-19823|2021-09-30\n20210930|BDGXF|Bertrandt - AG (Germany)|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|BDGY|Bridgeway - National Corp. Commo|S|OTC|25|25||108346|1.00||0.00|0|2021-09-30\n20210930|BDIMF|Black - Diamond Group Ltd Ordina|S|OTC|2772|7247||4597|1.00||-61.75|-4475|2021-09-30\n20210930|BDJ|BlackRock - Enhanced Equity Divi|A|NYSE|43217|69703||458645|1.00||-38.00|-26486|2021-09-30\n20210930|BDL|Flanigan's - Enterprises Inc|B|AMEX|4511|3488||7467|1.00||29.33|1023|2021-09-30\n20210930|BDN|Brandywine - Realty Trust|A|NYSE|11189030|11977022||1896599|5.90||-6.58|-787992|2021-09-30\n20210930|BDNNY|Boliden - AB Unsponsored ADR (Sw|S|OTC|32|0||940|1.00||100.00|32|2021-09-30\n20210930|BDORY|Banco - Do Brasil SA Sponsored A|S|OTC|30020|203876||527523|1.00||-85.28|-173856|2021-09-30\n20210930|BDOUY|BDO - Unibank Inc Sponsored ADR|S|OTC|2529|7097||5717|1.00||-64.37|-4568|2021-09-30\n20210930|BDPT|Bioadaptives, - Inc. Common|S|OTC|1618|5805||397884|1.00||-72.13|-4187|2021-09-30\n20210930|BDR|Blonder - Tongue Laboratories In|B|AMEX|125165|108180||131333|1.00||15.70|16985|2021-09-30\n20210930|BDRAF|Bombardier - Inc. Convertible Cl|S|OTC|31146|50620||83549|1.00||-38.47|-19474|2021-09-30\n20210930|BDRBF|Bombardier - Inc. Class B Shares|S|OTC|19807499|17353305||3224962|6.14||14.14|2454194|2021-09-30\n20210930|BDRFF|Beiersdorf - A G Ordinary Shares|S|OTC|115772|64375||241|480.38||79.84|51397|2021-09-30\n20210930|BDRFY|Beiersdorf - A G Unsponsored ADR|S|OTC|8897|2573||117524|1.00||245.78|6324|2021-09-30\n20210930|BDRPF|Bombardier - Inc. Series 2 Adjus|S|OTC|2|2||1022|1.00||0.00|0|2021-09-30\n20210930|BDRY|Breakwave - Dry Bulk Shipping ET|E|ARCA|170063|125799||309503|1.00||35.19|44264|2021-09-30\n20210930|BDSI|BioDelivery - Sciences Internati|R|NNM|2065168|2686582||1154601|1.79||-23.13|-621414|2021-09-30\n20210930|BDSX|Biodesix, - Inc. Common Stock|R|NNM|475780|472500||66744|7.13||0.69|3280|2021-09-30\n20210930|BDTX|Black - Diamond Therapeutics, In|R|NNM|3892860|4216553||331702|11.74||-7.68|-323693|2021-09-30\n20210930|BDULF|Bangkok - Dusit Medical Services|S|OTC|527400|587000||291|999.99||-10.15|-59600|2021-09-30\n20210930|BDUUY|Bangkok - Dusit Medical Services|S|OTC|77|77||1|77.00||0.00|0|2021-09-30\n20210930|BDVB|Bagger - Dave's Burger Tavern, I|S|OTC|47840|47674||6491|7.37||0.35|166|2021-09-30\n20210930|BDVSF|Bidvest - Group Ltd Ordinary Sha|S|OTC|29706|29745||127|233.91||-0.13|-39|2021-09-30\n20210930|BDVSY|Bidvest - Group Ltd Sponsored AD|S|OTC|331|6595||14271|1.00||-94.98|-6264|2021-09-30\n20210930|BDWBF|BUDWEISER - BREWING CO APAC LTD|S|OTC|2109278|1302578||15293|137.92||61.93|806700|2021-09-30\n20210930|BDWBY|Budweiser - Brewing Company APAC|S|OTC|6798|1521||9777|1.00||346.94|5277|2021-09-30\n20210930|BDX|Becton, - Dickinson and Co.|A|NYSE|3042729|3486529||1461005|2.08||-12.73|-443800|2021-09-30\n20210930|BDXB|Becton, - Dickinson and Company|A|NYSE|4283254|4252841||78874|54.31||0.72|30413|2021-09-30\n20210930|BE|Bloom - Energy Corporation|A|NYSE|18566217|17900614||2527157|7.35||3.72|665603|2021-09-30\n20210930|BEAG|Blue - Eagle Lithium, Inc. Commo|S|OTC|567|1167||5515|1.00||-51.41|-600|2021-09-30\n20210930|BEAM|Beam - Therapeutics Inc. Common|R|NNM|5040200|5222680||800032|6.30||-3.49|-182480|2021-09-30\n20210930|BEBE|BEBE - STORES INC Common Stock|S|OTC|1163|1239||4991|1.00||-6.13|-76|2021-09-30\n20210930|BECEF|BCE - Inc 1st Pfd Shs Class AH (|S|OTC|383|0||2036|1.00||100.00|383|2021-09-30\n20210930|BECN|Beacon - Roofing Supply, Inc. Co|R|NNM|1996641|2278212||321748|6.21||-12.36|-281571|2021-09-30\n20210930|BECO|BlackRock - Future Climate and S|E|ARCA|905|2381||1081|1.00||-61.99|-1476|2021-09-30\n20210930|BECTY|Bechtle - AG American Depositary|S|OTC|299|0||309|1.00||100.00|299|2021-09-30\n20210930|BECVY|BEC - World Public Co Ltd Americ|S|OTC|105|105||0|999.99||0.00|0|2021-09-30\n20210930|BECXF|Bec - World Plc (F) Ordinary Sha|S|OTC|21800|21800||0|999.99||0.00|0|2021-09-30\n20210930|BEDU|Bright - Scholar Education Holdi|A|NYSE|24445|12661||32646|1.00||93.07|11784|2021-09-30\n20210930|BEDZ|AdvisorShares - Hotel ETF|E|ARCA|24425|8118||13447|1.82||200.87|16307|2021-09-30\n20210930|BEEI|Bald - Eagle Energy Inc. Common|S|OTC|431460|432660||2491|173.21||-0.28|-1200|2021-09-30\n20210930|BEEM|Beam - Global Common Stock|R|SC|2792429|2806790||217054|12.87||-0.51|-14361|2021-09-30\n20210930|BEGI|BlackStar - Enterprise Group, In|S|OTC|22992|9046||2880243|1.00||154.17|13946|2021-09-30\n20210930|BEHL|Biocentric - Energy Holdings, In|S|OTC|50|36333||15577341|1.00||-99.86|-36283|2021-09-30\n20210930|BEIGF|BEIGENE - LTD SHS (Cayman Island|S|OTC|296912|540295||0|999.99||-45.05|-243383|2021-09-30\n20210930|BEIJF|Beijing - North Star Co Ltd H Or|S|OTC|2373|58373||0|999.99||-95.93|-56000|2021-09-30\n20210930|BEKAY|Bekaert - SA Unsponsored ADR (Be|S|OTC|10|10||0|999.99||0.00|0|2021-09-30\n20210930|BEKE|KE - Holdings Inc. American Depo|A|NYSE|19961694|18006168||11291246|1.77||10.86|1955526|2021-09-30\n20210930|BEKSF|NV - Bekaert SA Ordinary Shares|S|OTC|2076|1474||0|999.99||40.84|602|2021-09-30\n20210930|BELDF|Batero - Gold Corp. Ordinary Sha|S|OTC|30000|30000||8600|3.49||0.00|0|2021-09-30\n20210930|BELFA|Bel - Fuse Inc. Class A Common S|R|NNM|15808|14279||2840|5.57||10.71|1529|2021-09-30\n20210930|BELFB|Bel - Fuse Inc. Class B Common S|R|NNM|54919|63508||71167|1.00||-13.52|-8589|2021-09-30\n20210930|BELGF|Bellevue - Gold, Ltd Ordinary Sh|S|OTC|2963220|2607218||1053|999.99||13.65|356002|2021-09-30\n20210930|BELP|BELPOINTE - REIT INC Common Stoc|S|OTC|2997|910||1125|2.66||229.34|2087|2021-09-30\n20210930|BEN|Franklin - Resources, Inc.|A|NYSE|15519801|14206268||2824513|5.49||9.25|1313533|2021-09-30\n20210930|BENE|Benessere - Capital Acquisition|R|SC|4046|4248||10358|1.00||-4.76|-202|2021-09-30\n20210930|BENER|Benessere - Capital Acquisition|R|SC|1958|1958||12120|1.00||0.00|0|2021-09-30\n20210930|BENEU|Benessere - Capital Acquisition|R|SC|1683|191||796|2.11||781.15|1492|2021-09-30\n20210930|BENEW|Benessere - Capital Acquisition|R|SC|19794|39642||31313|1.00||-50.07|-19848|2021-09-30\n20210930|BENZF|Benz - Mng Corp Ordinary Shares|S|OTC|31197|31297||149|209.38||-0.32|-100|2021-09-30\n20210930|BEOB|BEO - Bancorp (OR) Common Stock|S|OTC|22|22||218|1.00||0.00|0|2021-09-30\n20210930|BEP|Brookfield - Renewable Partners|A|NYSE|816112|713095||379593|2.15||14.45|103017|2021-09-30\n20210930|BEPC|Brookfield - Renewable Corporati|A|NYSE|1264355|1160727||426798|2.96||8.93|103628|2021-09-30\n20210930|BEPH|Brookfield - BRP Holdings (Canad|A|NYSE|54632|28027||108802|1.00||94.93|26605|2021-09-30\n20210930|BEPPRA|Brookfield - Renewable Partners|A|NYSE|63704|30181||7964|8.00||111.07|33523|2021-09-30\n20210930|BEPTF|Beach - Petroleum Ltd Ordinary S|S|OTC|365035|514757||13069|27.93||-29.09|-149722|2021-09-30\n20210930|BERI|Blue - Earth Resources, Inc. Com|S|OTC|69|69||9847|1.00||0.00|0|2021-09-30\n20210930|BERK|Berkshire - Bancorp, Inc. Common|S|OTC|335|335||344|1.00||0.00|0|2021-09-30\n20210930|BERY|Berry - Global Group, Inc.|A|NYSE|2919065|3200607||788762|3.70||-8.80|-281542|2021-09-30\n20210930|BERZ|MicroSectors - FANG & Innovation|E|ARCA|5482|15503||6768|1.00||-64.64|-10021|2021-09-30\n20210930|BESIY|BE - Semiconductor Industries NV|S|OTC|64|142||749|1.00||-54.93|-78|2021-09-30\n20210930|BEST|BEST - Inc. American Depositary|A|NYSE|15382656|16135326||9571069|1.61||-4.66|-752670|2021-09-30\n20210930|BESVF|BE - Semiconductor Industries NV|S|OTC|500094|406972||0|999.99||22.88|93122|2021-09-30\n20210930|BETRF|BETTERLIFE - PHARMA INC Common S|S|OTC|3690|10643||114801|1.00||-65.33|-6953|2021-09-30\n20210930|BETZ|Roundhill - Sports Betting & iGa|E|ARCA|26855|53236||130761|1.00||-49.55|-26381|2021-09-30\n20210930|BEVFF|Diversified - Royalty Corp. Ord|S|OTC|974868|954787||2972|328.02||2.10|20081|2021-09-30\n20210930|BEVVF|BEE - VECTORING TECHNOLOGIES INT|S|OTC|20236|2682||38249|1.00||654.51|17554|2021-09-30\n20210930|BEWFF|BeWhere - Hldgs Inc. Ordinary Sh|S|OTC|127947|27849||139605|1.00||359.43|100098|2021-09-30\n20210930|BFA|Brown-Forman - Corporation Class|A|NYSE|39185|65801||90840|1.00||-40.45|-26616|2021-09-30\n20210930|BFAM|BRIGHT - HORIZONS FAMILY SOLUTIO|A|NYSE|1118316|1529919||360096|3.11||-26.90|-411603|2021-09-30\n20210930|BFB|Brown-Forman - Corporation Class|A|NYSE|3552692|4075355||1101889|3.22||-12.82|-522663|2021-09-30\n20210930|BFC|Bank - First Corporation Common|R|SC|218295|220634||10263|21.27||-1.06|-2339|2021-09-30\n20210930|BFCH|BitFrontier - Capital Holdings,|S|OTC|48861|0||3111301|1.00||100.00|48861|2021-09-30\n20210930|BFDE|Bedford - Energy, Inc. Common St|S|OTC|130166|133248||2779|46.84||-2.31|-3082|2021-09-30\n20210930|BFEB|Innovator - U.S. Equity Buffer E|H|BZX|1570|9634||3802|1.00||-83.70|-8064|2021-09-30\n20210930|BFEHF|Bachem - Holding, Ltd. Namen AKT|S|OTC|18450|16119||0|999.99||14.46|2331|2021-09-30\n20210930|BFFAF|BASF - SE Ordinary Shares (Germa|S|OTC|2831915|2873403||8091|350.01||-1.44|-41488|2021-09-30\n20210930|BFI|BurgerFi - International, Inc. C|R|NNM|813881|886614||127939|6.36||-8.20|-72733|2021-09-30\n20210930|BFIIW|BurgerFi - International, Inc. W|R|NNM|29692|23014||46605|1.00||29.02|6678|2021-09-30\n20210930|BFIN|BankFinancial - Corporation Comm|R|NNM|155612|183376||63488|2.45||-15.14|-27764|2021-09-30\n20210930|BFIT|Global - X Funds Global X Health|R|NNM|5177|4727||3047|1.70||9.52|450|2021-09-30\n20210930|BFK|BlackRock - Municipal Income Tru|A|NYSE|55889|64600||59182|1.00||-13.48|-8711|2021-09-30\n20210930|BFLBF|Bilfinger - Berger SE. Ordinary|S|OTC|19|166||0|999.99||-88.55|-147|2021-09-30\n20210930|BFLBY|Bilfinger - SE Unsponsored ADR (|S|OTC|2140|2080||13|164.62||2.88|60|2021-09-30\n20210930|BFLD|Broadcast - Live Digital Corp. C|S|OTC|162800|162800||0|999.99||0.00|0|2021-09-30\n20210930|BFLY|Butterfly - Network, Inc.|A|NYSE|19143541|15471359||3724782|5.14||23.74|3672182|2021-09-30\n20210930|BFLYWS|Butterfly - Network, Inc. Redeem|A|NYSE|6443|7596||60879|1.00||-15.18|-1153|2021-09-30\n20210930|BFMOF|Befimmo - SA Ordinary Shares (Be|S|OTC|583|375||0|999.99||55.47|208|2021-09-30\n20210930|BFNH|BioForce - Nanosciences Holdings|S|OTC|427|377||6391|1.00||13.26|50|2021-09-30\n20210930|BFOR|Barron's - 400 ETF|E|ARCA|15621|10917||2039|7.66||43.09|4704|2021-09-30\n20210930|BFRA|Biofrontera - AG American Deposi|R|SC|25|179||4569|1.00||-86.03|-154|2021-09-30\n20210930|BFS|Saul - Centers, Inc.|A|NYSE|113093|127539||33589|3.37||-11.33|-14446|2021-09-30\n20210930|BFSPRD|Saul - Centers, Inc. Depositary|A|NYSE|442|529||630|1.00||-16.45|-87|2021-09-30\n20210930|BFSPRE|Saul - Centers, Inc. Depositary|A|NYSE|5859|9082||3009|1.95||-35.49|-3223|2021-09-30\n20210930|BFST|Business - First Bancshares, Inc|R|NNM|124711|134485||41505|3.00||-7.27|-9774|2021-09-30\n20210930|BFTR|BlackRock - Future Innovators ET|E|ARCA|22|284||2046|1.00||-92.25|-262|2021-09-30\n20210930|BFYW|Better - For You Wellness, Inc.|S|OTC|1|18082||987195|1.00||-99.99|-18081|2021-09-30\n20210930|BFZ|BLACKROCK - CA MUNICIPAL INC TR|A|NYSE|10180|7155||37983|1.00||42.28|3025|2021-09-30\n20210930|BG|Bunge - Limited|A|NYSE|3256877|2858903||1067087|3.05||13.92|397974|2021-09-30\n20210930|BGADF|Brigadier - Gold Limited Ordinar|S|OTC|42878|43378||7473|5.74||-1.15|-500|2021-09-30\n20210930|BGAIF|Bio - Gaia Biologics AB Shs B|S|OTC|32004|32205||0|999.99||-0.62|-201|2021-09-30\n20210930|BGAOF|Proximus - SA DE Droit PUB Ordin|S|OTC|2527813|2461749||3173|796.66||2.68|66064|2021-09-30\n20210930|BGAOY|Proximus - Group American Deposi|S|OTC|288|0||1418|1.00||100.00|288|2021-09-30\n20210930|BGAVF|Bravada - Gold Corp. New Ordinar|S|OTC|11300|9000||48333|1.00||25.56|2300|2021-09-30\n20210930|BGB|Blackstone - Strategic Credit Fu|A|NYSE|64837|60143||136864|1.00||7.80|4694|2021-09-30\n20210930|BGCP|BGC - Partners, Inc Class A Comm|R|NNM|9028847|10120868||3376563|2.67||-10.79|-1092021|2021-09-30\n20210930|BGEPF|Bunge - Limited 4.875% Perpetual|S|OTC|3341|5825||65336|1.00||-42.64|-2484|2021-09-30\n20210930|BGFGF|BEAUCE - GOLD FIELDS INC Common|S|OTC|2|2||3929|1.00||0.00|0|2021-09-30\n20210930|BGFV|Big - 5 Sporting Goods Corporati|R|NNM|8239391|8078883||1123766|7.33||1.99|160508|2021-09-30\n20210930|BGH|Barings - Global Short Duration|A|NYSE|21979|15570||46194|1.00||41.16|6409|2021-09-30\n20210930|BGI|Birks - Group Inc|B|AMEX|59053|186736||178354|1.00||-68.38|-127683|2021-09-30\n20210930|BGIO|BlackRock - 2022 Global Income O|A|NYSE|4217|9817||85323|1.00||-57.04|-5600|2021-09-30\n20210930|BGKKF|Bangkok - Bank Public Co Ltd Ban|S|OTC|430898|430898||7|999.99||0.00|0|2021-09-30\n20210930|BGLD|FT - Cboe Vest Gold Strategy Qua|H|BZX|6259|14516||14618|1.00||-56.88|-8257|2021-09-30\n20210930|BGMD|BG - Medicine, Inc. Common Stock|S|OTC|21|21||14654|1.00||0.00|0|2021-09-30\n20210930|BGMO|Bergamo - Acquisition Corporatio|S|OTC|418412|418412||695|602.03||0.00|0|2021-09-30\n20210930|BGNE|BeiGene, - Ltd. American Deposit|R|NNM|3031321|2536471||384019|7.89||19.51|494850|2021-09-30\n20210930|BGOUF|Bang - & Olufsen B Ord Ordinary|S|OTC|1815974|1792329||127|999.99||1.32|23645|2021-09-30\n20210930|BGR|Blackrock - Energy and Resources|A|NYSE|26684|80800||128580|1.00||-66.98|-54116|2021-09-30\n20210930|BGRN|iShares - Trust iShares Global G|R|NNM|60686|62670||18607|3.26||-3.17|-1984|2021-09-30\n20210930|BGRP|Bluestem - Group Inc. Common Sto|S|OTC|1841|1871||2691|1.00||-1.60|-30|2021-09-30\n20210930|BGRY|Berkshire - Grey, Inc. Class A C|R|NNM|633495|730792||950559|1.00||-13.31|-97297|2021-09-30\n20210930|BGRYW|Berkshire - Grey, Inc. Warrant|R|NNM|2527|4797||43153|1.00||-47.32|-2270|2021-09-30\n20210930|BGS|B&G - Foods, Inc.|A|NYSE|15395132|12602427||732830|21.01||22.16|2792705|2021-09-30\n20210930|BGSF|BGSF, - Inc.|A|NYSE|104858|201522||32302|3.25||-47.97|-96664|2021-09-30\n20210930|BGSWF|Bergesen - Worldwide Offshore Li|S|OTC|22264|376672||0|999.99||-94.09|-354408|2021-09-30\n20210930|BGSX|Build - Acquisition Corp.|A|NYSE|3501|3038||2871|1.22||15.24|463|2021-09-30\n20210930|BGSXU|Build - Acquisition Corp. Units,|A|NYSE|4489|4504||757|5.93||-0.33|-15|2021-09-30\n20210930|BGSXWS|Build - Acquisition Corp. Redeem|A|NYSE|2250|1737||551|4.08||29.53|513|2021-09-30\n20210930|BGT|BlackRock - Floating Rate Income|A|NYSE|83485|62602||106194|1.00||33.36|20883|2021-09-30\n20210930|BGX|Blackstone - Long-Short Credit I|A|NYSE|37586|7732||50307|1.00||386.11|29854|2021-09-30\n20210930|BGY|BlackRock - Enhanced Internation|A|NYSE|85894|101310||225205|1.00||-15.22|-15416|2021-09-30\n20210930|BH|Biglari - Holdings Inc. Class B|A|NYSE|32971|32891||4390|7.51||0.24|80|2021-09-30\n20210930|BHA|Biglari - Holdings Inc. Class A|A|NYSE|407|467||192|2.12||-12.85|-60|2021-09-30\n20210930|BHAGF|Bossard - Holding AG ZUG Ordinar|S|OTC|90|1490||0|999.99||-93.96|-1400|2021-09-30\n20210930|BHAT|Blue - Hat Interactive Entertain|R|SC|147544|574233||563372|1.00||-74.31|-426689|2021-09-30\n20210930|BHB|Bar - Harbor Bankshares|B|AMEX|132630|117688||32879|4.03||12.70|14942|2021-09-30\n20210930|BHBCQ|Beverly - Hills Bancorp Inc. Com|S|OTC|482|482||0|999.99||0.00|0|2021-09-30\n20210930|BHC|Bausch - Health Companies Inc.|A|NYSE|13460704|16963819||2201857|6.11||-20.65|-3503115|2021-09-30\n20210930|BHE|Benchmark - Electronics|A|NYSE|719438|745529||183367|3.92||-3.50|-26091|2021-09-30\n20210930|BHF|Brighthouse - Financial, Inc. Co|R|NNM|2275187|2631970||816385|2.79||-13.56|-356783|2021-09-30\n20210930|BHFAL|Brighthouse - Financial, Inc. 6.|R|NNM|20429|16179||15783|1.29||26.27|4250|2021-09-30\n20210930|BHFAN|Brighthouse - Financial, Inc. De|R|NNM|33737|37179||37842|1.00||-9.26|-3442|2021-09-30\n20210930|BHFAO|Brighthouse - Financial, Inc. De|R|NNM|28212|34430||50551|1.00||-18.06|-6218|2021-09-30\n20210930|BHFAP|Brighthouse - Financial, Inc. De|R|NNM|27577|28263||14804|1.86||-2.43|-686|2021-09-30\n20210930|BHG|Bright - Health Group, Inc.|A|NYSE|5659946|4533693||1719859|3.29||24.84|1126253|2021-09-30\n20210930|BHGSF|BHG - Group AB Ordinary Shares (|S|OTC|262305|172427||663|395.63||52.13|89878|2021-09-30\n20210930|BHHKF|Benchmark - Botanics Inc Ordinar|S|OTC|210|937||39041|1.00||-77.59|-727|2021-09-30\n20210930|BHHOF|Boohoo - Com PLC Ordinary Shares|S|OTC|5692618|5462563||0|999.99||4.21|230055|2021-09-30\n20210930|BHIL|Benson - Hill, Inc.|A|NYSE|200198|981103||539620|1.00||-79.59|-780905|2021-09-30\n20210930|BHILWS|Benson - Hill, Inc. Warrants, ea|A|NYSE|3763|19306||15730|1.00||-80.51|-15543|2021-09-30\n20210930|BHK|BLACKROCK - CORE BD TR|A|NYSE|145682|153627||155838|1.00||-5.17|-7945|2021-09-30\n20210930|BHKLY|BOC - Hong Kong (Holdings) Limit|S|OTC|7001|5375||45518|1.00||30.25|1626|2021-09-30\n20210930|BHLB|Berkshire - Hills Bancorp, Inc.|A|NYSE|1432811|1584031||464127|3.09||-9.55|-151220|2021-09-30\n20210930|BHLL|Bunker - Hill Mining Corp. Commo|S|OTC|43557|4608||143256|1.00||845.25|38949|2021-09-30\n20210930|BHNGF|Bhang - Inc Common Stock|S|OTC|34849|16293||132390|1.00||113.89|18556|2021-09-30\n20210930|BHOOY|Boohoo - Group Plc American Depo|S|OTC|397|414||100|3.97||-4.11|-17|2021-09-30\n20210930|BHP|BHP - Group Limited American Dep|A|NYSE|24050480|23267576||5202202|4.62||3.36|782904|2021-09-30\n20210930|BHPA|BHPA, - Inc. Common Stock|S|OTC|340|340||27639|1.00||0.00|0|2021-09-30\n20210930|BHPBF|BHP - Group plc Ordinary Shares|S|OTC|1739276|180612||1069|999.99||862.99|1558664|2021-09-30\n20210930|BHPLF|BHP - Billiton Ltd. Ordinary Sha|S|OTC|17697492|17811258||303864|58.24||-0.64|-113766|2021-09-30\n20210930|BHR|Braemar - Hotels & Resorts Inc.|A|NYSE|1830951|2520735||1230909|1.49||-27.36|-689784|2021-09-30\n20210930|BHRPRB|Braemar - Hotels & Resorts Inc.|A|NYSE|8205|5735||2440|3.36||43.07|2470|2021-09-30\n20210930|BHRPRD|Braemar - Hotels & Resorts Inc.|A|NYSE|5775|9275||3774|1.53||-37.74|-3500|2021-09-30\n20210930|BHSE|Bull - Horn Holdings Corp. Ordin|R|SC|6733|5549||26060|1.00||21.34|1184|2021-09-30\n20210930|BHSEU|Bull - Horn Holdings Corp. Unit|R|SC|29|29||24351|1.00||0.00|0|2021-09-30\n20210930|BHSEW|Bull - Horn Holdings Corp. Warra|R|SC|5353|6393||33217|1.00||-16.27|-1040|2021-09-30\n20210930|BHSIF|Bayhorse - Silver, Inc. Ordinary|S|OTC|98379|38861||848131|1.00||153.16|59518|2021-09-30\n20210930|BHTG|BioHiTech - Global, Inc. Common|R|SC|253000|1035519||167929|1.51||-75.57|-782519|2021-09-30\n20210930|BHTLF|Bechtle - Ag Gaildorf Ordinary S|S|OTC|14966|10986||0|999.99||36.23|3980|2021-09-30\n20210930|BHV|BlackRock - Virginia Muni Bond T|A|NYSE|1571|2874||1772|1.00||-45.34|-1303|2021-09-30\n20210930|BHVN|Biohaven - Pharmaceutical Holdin|A|NYSE|3187577|3255824||397455|8.02||-2.10|-68247|2021-09-30\n20210930|BHWB|Blackhawk - Bancorp, Inc. (Wisco|S|OTC|88|134||15|5.87||-34.33|-46|2021-09-30\n20210930|BIB|ProShares - Trust ProShares Ultr|R|NNM|36490|13030||65082|1.00||180.05|23460|2021-09-30\n20210930|BIBL|Inspire - 100 ETF|E|ARCA|16861|18322||50221|1.00||-7.97|-1461|2021-09-30\n20210930|BIBLF|Waterloo - Brewing Ltd Common Sh|S|OTC|2496|0||815|3.06||100.00|2496|2021-09-30\n20210930|BICEF|Bic - Ste Ord Ordinary Shares|S|OTC|181657|180837||7|999.99||0.45|820|2021-09-30\n20210930|BICEY|BIC - SA Unsponsored ADR (France|S|OTC|415|191||2670|1.00||117.28|224|2021-09-30\n20210930|BICK|First - Trust Exchange-Traded Fu|R|NNM|8820|10474||6684|1.32||-15.79|-1654|2021-09-30\n20210930|BICTF|Biocure - Technology Inc Common|S|OTC|4541|0||2767|1.64||100.00|4541|2021-09-30\n20210930|BICX|BioCorRx - Inc. Common Stock|S|OTC|2900|3152||3417|1.00||-7.99|-252|2021-09-30\n20210930|BIDCF|Blockchaink2 - Corp Ordinary Sha|S|OTC|3040|8650||5294|1.00||-64.86|-5610|2021-09-30\n20210930|BIDU|Baidu, - Inc. ADS|R|NNM|9324704|9100114||3662419|2.55||2.47|224590|2021-09-30\n20210930|BIEI|Premier - Biomedical Inc Common|S|OTC|8645|342563||35626485|1.00||-97.48|-333918|2021-09-30\n20210930|BIEL|BioElectronics - Corporation Com|S|OTC|79|4079||73193998|1.00||-98.06|-4000|2021-09-30\n20210930|BIF|Boulder - Growth & Income Fund,|A|NYSE|2580|785||67212|1.00||228.66|1795|2021-09-30\n20210930|BIG|Big - Lots, Inc.|A|NYSE|5180590|5015649||993036|5.22||3.29|164941|2021-09-30\n20210930|BIGC|BigCommerce - Holdings, Inc. Ser|R|NNM|9867136|9038395||1374558|7.18||9.17|828741|2021-09-30\n20210930|BIGY|Defiance - Next Gen Big Data ETF|E|ARCA|44|1007||1587|1.00||-95.63|-963|2021-09-30\n20210930|BIGZ|BlackRock - Innovation and Growt|A|NYSE|12909|10480||564957|1.00||23.18|2429|2021-09-30\n20210930|BIIB|Biogen - Inc. Common Stock|R|NNM|2489270|2444966||930092|2.68||1.81|44304|2021-09-30\n20210930|BIIO|Bionovate - Technologies Corp. C|S|OTC|71|71||1129|1.00||0.00|0|2021-09-30\n20210930|BIL|SPDR - Bloomberg Barclays 1-3 Mo|E|ARCA|226822|694920||1265069|1.00||-67.36|-468098|2021-09-30\n20210930|BILI|Bilibili - Inc. American Deposit|R|NNM|20751830|19633550||4313576|4.81||5.70|1118280|2021-09-30\n20210930|BILL|Bill.com - Holdings, Inc.|A|NYSE|8113833|6809713||2378435|3.41||19.15|1304120|2021-09-30\n20210930|BILS|SPDR - Bloomberg Barclays 3-12 M|E|ARCA|2|2||74|1.00||0.00|0|2021-09-30\n20210930|BILZF|Ignite - Intl Brands Ltd Ordinar|S|OTC|23437|11203||60811|1.00||109.20|12234|2021-09-30\n20210930|BIMI|BIMI - International Medical Inc|R|SC|326971|165972||551699|1.00||97.00|160999|2021-09-30\n20210930|BIO|Bio-Rad - Laboratories, Inc.Clas|A|NYSE|469192|499631||164472|2.85||-6.09|-30439|2021-09-30\n20210930|BIOAF|Bioasis - Technologies, Inc. Ord|S|OTC|62382|63351||55264|1.13||-1.53|-969|2021-09-30\n20210930|BIOB|Bio-Rad - Laboratories, Inc. Cla|A|NYSE|4|4||27|1.00||0.00|0|2021-09-30\n20210930|BIOC|Biocept, - Inc. Common Stock|R|SC|487165|981554||318595|1.53||-50.37|-494389|2021-09-30\n20210930|BIOF|Blue - Biofuels, Inc. Common Sto|S|OTC|14089|15922||554121|1.00||-11.51|-1833|2021-09-30\n20210930|BIOGF|BIOCARTIS - GROUP NV Ordinary Sh|S|OTC|18200|16100||0|999.99||13.04|2100|2021-09-30\n20210930|BIOGY|Biogaia - AB Unsponsored ADR|S|OTC|5|149||2|2.50||-96.64|-144|2021-09-30\n20210930|BIOIF|Biome - Grow, Inc. Ordinary Sha|S|OTC|1544|1554||5550|1.00||-0.64|-10|2021-09-30\n20210930|BIOL|Biolase, - Inc. Common Stock|R|SC|5684388|5804169||1313320|4.33||-2.06|-119781|2021-09-30\n20210930|BIOT|Biotech - Acquisition Company Cl|R|SC|2552|2971||48914|1.00||-14.10|-419|2021-09-30\n20210930|BIOTU|Biotech - Acquisition Company Un|R|SC|269|873||29003|1.00||-69.19|-604|2021-09-30\n20210930|BIOTW|Biotech - Acquisition Company Wa|R|SC|10287|13053||33088|1.00||-21.19|-2766|2021-09-30\n20210930|BIOVF|Swedish - Orphan Biovitrum AB Or|S|OTC|410225|497108||2862|143.34||-17.48|-86883|2021-09-30\n20210930|BIOX|Bioceres - Crop Solutions Corp.|R|NNM|65526|67584||29584|2.21||-3.05|-2058|2021-09-30\n20210930|BIOYF|BioSyent - Inc Ordinary Shares (|S|OTC|9085|610||4121|2.20||1389.34|8475|2021-09-30\n20210930|BIP|Brookfield - Infrastructure Part|A|NYSE|2261865|1869980||316675|7.14||20.96|391885|2021-09-30\n20210930|BIPC|Brookfield - Infrastructure Corp|A|NYSE|2800527|1317420||360290|7.77||112.58|1483107|2021-09-30\n20210930|BIPH|Brookfield - Infrastructure Fina|A|NYSE|53513|58684||37031|1.45||-8.81|-5171|2021-09-30\n20210930|BIPPRA|Brookfield - Infrastructure Part|A|NYSE|5103|1749||23770|1.00||191.77|3354|2021-09-30\n20210930|BIPPRB|Brookfield - Infrastructure Part|A|NYSE|21181|6943||18778|1.13||205.07|14238|2021-09-30\n20210930|BIRDF|Bird - Construction Inc. Common|S|OTC|48822|6465||354|137.92||655.17|42357|2021-09-30\n20210930|BIREF|Birchcliff - Energy Ltd. New Ord|S|OTC|5194522|4491264||219121|23.71||15.66|703258|2021-09-30\n20210930|BIS|ProShares - Trust ProShares Ultr|R|NNM|12821|15093||7038|1.82||-15.05|-2272|2021-09-30\n20210930|BISA|Baltic - International USA, Inc.|S|OTC|776|776||46844|1.00||0.00|0|2021-09-30\n20210930|BIT|BLACKROCK - MULTI-SECTOR INCOME|A|NYSE|114649|174721||101763|1.13||-34.38|-60072|2021-09-30\n20210930|BITCF|First - Bitcoin Capital Corp. Co|S|OTC|10450|10450||519659|1.00||0.00|0|2021-09-30\n20210930|BITE|Bite - Acquisition Corp.|A|NYSE|5571|17100||11808|1.00||-67.42|-11529|2021-09-30\n20210930|BITEWS|Bite - Acquisition Corp. Warrant|A|NYSE|37997|46500||11166|3.40||-18.29|-8503|2021-09-30\n20210930|BITF|Bitfarms - Ltd. Common Stock|R|NNM|3988958|4007765||5002109|1.00||-0.47|-18807|2021-09-30\n20210930|BITGF|Biotage - AB Ordinary Shares A (|S|OTC|2470|2470||0|999.99||0.00|0|2021-09-30\n20210930|BITQ|Bitwise - Crypto Industry Innova|E|ARCA|44410|54300||76388|1.00||-18.21|-9890|2021-09-30\n20210930|BITTF|Bitterroot - Resources Ltd Commo|S|OTC|7766|27479||91728|1.00||-71.74|-19713|2021-09-30\n20210930|BITW|Bitwise - 10 Crypto Index Fund U|S|OTC|211468|176712||275488|1.00||19.67|34756|2021-09-30\n20210930|BIV|Vanguard - Intermediate-Term Bon|E|ARCA|127517|57612||790907|1.00||121.34|69905|2021-09-30\n20210930|BIVI|BioVie - Inc. Class A Common Sto|R|SC|307282|286585||65700|4.68||7.22|20697|2021-09-30\n20210930|BIXT|Bioxytran, - Inc. Common Stock|S|OTC|413|413||27273|1.00||0.00|0|2021-09-30\n20210930|BIZD|VanEck - BDC Income ETF|E|ARCA|382746|730398||159894|2.39||-47.60|-347652|2021-09-30\n20210930|BJ|BJs - Wholesale Club Holdings, I|A|NYSE|8264309|8927651||1245284|6.64||-7.43|-663342|2021-09-30\n20210930|BJCHF|Beijing - Capital International|S|OTC|31449997|30756000||54656|575.42||2.26|693997|2021-09-30\n20210930|BJCHY|Beijing - Capital International|S|OTC|1406|1306||57|24.67||7.66|100|2021-09-30\n20210930|BJCLF|Beijing - Capital Land Ltd Shs -|S|OTC|14124000|1284000||469|999.99||1000.00|12840000|2021-09-30\n20210930|BJECF|BEJING - ENTERPRISES CLEAN ENERG|S|OTC|29138340|21161459||0|999.99||37.70|7976881|2021-09-30\n20210930|BJGBF|BEIJING - GAS BLUE SKY HLDGS LTD|S|OTC|1379502|1379502||0|999.99||0.00|0|2021-09-30\n20210930|BJINF|Beijing - Enterprises Holdings L|S|OTC|11698|36698||91|128.55||-68.12|-25000|2021-09-30\n20210930|BJK|VanEck - Gaming ETF|R|NNM|54878|43802||15080|3.64||25.29|11076|2021-09-30\n20210930|BJPUF|Berli - Jucker Public Co Ltd BJC|S|OTC|382800|383300||0|999.99||-0.13|-500|2021-09-30\n20210930|BJRI|BJ's - Restaurants, Inc. Common|R|NNM|1758693|1807476||318535|5.52||-2.70|-48783|2021-09-30\n20210930|BJTRF|Beijing - Tong Ren Tang Chinese|S|OTC|83000|83000||0|999.99||0.00|0|2021-09-30\n20210930|BJUL|Innovator - U.S. Equity Buffer E|H|BZX|11694|25732||17322|1.00||-54.55|-14038|2021-09-30\n20210930|BJUN|Innovator - U.S. Equity Buffer E|H|BZX|5638|3792||3048|1.85||48.68|1846|2021-09-30\n20210930|BJWTF|Beijing - Enterprises Water Grou|S|OTC|34802000|35414000||25289|999.99||-1.73|-612000|2021-09-30\n20210930|BK|Bank - of New York Mellon Corpor|A|NYSE|7420546|8353196||5185128|1.43||-11.17|-932650|2021-09-30\n20210930|BKAG|BNY - Mellon Core Bond ETF|E|ARCA|1426|21504||31666|1.00||-93.37|-20078|2021-09-30\n20210930|BKAMF|BROOKFIELD - ASSET MGMT INC PFD|S|OTC|1700|3300||0|999.99||-48.48|-1600|2021-09-30\n20210930|BKAYY|Bank - Of Ayudhya Pub Limited Co|S|OTC|73|73||0|999.99||0.00|0|2021-09-30\n20210930|BKBEF|Pipestone - Energy Corp Common S|S|OTC|22882|1030||26788|1.00||2121.55|21852|2021-09-30\n20210930|BKCC|BlackRock - Capital Investment C|R|NNM|461427|529656||322468|1.43||-12.88|-68229|2021-09-30\n20210930|BKCH|Global - X Funds Global X Blockc|R|NNM|27148|42263||71184|1.00||-35.76|-15115|2021-09-30\n20210930|BKD|Brookdale - Senior Living, Inc.|A|NYSE|10555604|9230023||4241306|2.49||14.36|1325581|2021-09-30\n20210930|BKE|The - Buckle, Inc.|A|NYSE|4768256|5042042||470392|10.14||-5.43|-273786|2021-09-30\n20210930|BKEAF|Bank - East Asia Ltd Reg Ordinar|S|OTC|2573220|2571820||2|999.99||0.05|1400|2021-09-30\n20210930|BKEAY|Bank - East Asia Ltd Sponsored A|S|OTC|5088|6038||3977|1.28||-15.73|-950|2021-09-30\n20210930|BKEM|BNY - Mellon Emerging Markets Eq|E|ARCA|1240|1091||4047|1.00||13.66|149|2021-09-30\n20210930|BKEP|Blueknight - Energy Partners L.P|R|NNM|56918|35697||69193|1.00||59.45|21221|2021-09-30\n20210930|BKEPP|Blueknight - Energy Partners L.P|R|NNM|3878|5242||9152|1.00||-26.02|-1364|2021-09-30\n20210930|BKESF|Banco - Espirito Santo E Ord Ord|S|OTC|1115513|1115513||140000|7.97||0.00|0|2021-09-30\n20210930|BKF|iShares - MSCI BRIC Index Fund|E|ARCA|160190|159712||18743|8.55||0.30|478|2021-09-30\n20210930|BKFCF|Bank - of Communications Co Ltd|S|OTC|16989374|15971374||18|999.99||6.37|1018000|2021-09-30\n20210930|BKFKF|BAKKAFROST - PF Ordinary Shares|S|OTC|87360|85648||317|275.58||2.00|1712|2021-09-30\n20210930|BKGFF|Berkeley - Group Holdings Plc Or|S|OTC|12262|30196||67|183.01||-59.39|-17934|2021-09-30\n20210930|BKGFY|Berkeley - Group Holdings Plc Un|S|OTC|5768|97727||6729|1.00||-94.10|-91959|2021-09-30\n20210930|BKH|Black - Hills Corporation|A|NYSE|1157627|1325621||333267|3.47||-12.67|-167994|2021-09-30\n20210930|BKHPF|Bank - Hapoalim BM Ordinary Shar|S|OTC|27916|26183||558|50.03||6.62|1733|2021-09-30\n20210930|BKHY|BNY - Mellon High Yield Beta ETF|E|ARCA|504|1031||2399|1.00||-51.12|-527|2021-09-30\n20210930|BKHYY|Bank - Hapoalim BM Sponsored ADR|S|OTC|3614|3653||439|8.23||-1.07|-39|2021-09-30\n20210930|BKI|Black - Knight, Inc. Common Sto|A|NYSE|2325408|2511833||837251|2.78||-7.42|-186425|2021-09-30\n20210930|BKIE|BNY - Mellon International Equit|E|ARCA|3124|9811||2704|1.16||-68.16|-6687|2021-09-30\n20210930|BKIMF|Bankinter - SA Madrid Registered|S|OTC|309744|400614||2323|133.34||-22.68|-90870|2021-09-30\n20210930|BKIRF|Black - Iron Inc Com (Canada)|S|OTC|76910|55139||52140|1.48||39.48|21771|2021-09-30\n20210930|BKISF|ISHARES - IV PLC Ishares US Mort|S|OTC|358|0||106880|1.00||100.00|358|2021-09-30\n20210930|BKKLY|Bangkok - Bank Public Co Ltd Un|S|OTC|1811|1418||1669|1.09||27.72|393|2021-09-30\n20210930|BKKXF|Bangkok - Expwy & Metro Pub Co L|S|OTC|16987700|12139300||0|999.99||39.94|4848400|2021-09-30\n20210930|BKLC|BNY - Mellon US Large Cap Core E|E|ARCA|1389|4161||11497|1.00||-66.62|-2772|2021-09-30\n20210930|BKLIF|Blockmint - Technologies Common|S|OTC|533|301||1864|1.00||77.08|232|2021-09-30\n20210930|BKLN|Invesco - Senior Loan ETF|E|ARCA|26858584|27632362||7561326|3.55||-2.80|-773778|2021-09-30\n20210930|BKLRF|Berkeley - Energy Ltd Ordinary S|S|OTC|6850|730||8355|1.00||838.36|6120|2021-09-30\n20210930|BKMC|BNY - Mellon US Mid Cap Core Equ|E|ARCA|49|592||3982|1.00||-91.72|-543|2021-09-30\n20210930|BKN|The - BlackRock Investment Quali|A|NYSE|65615|71684||25597|2.56||-8.47|-6069|2021-09-30\n20210930|BKNG|Booking - Holdings Inc. Common S|R|NNM|909411|798620||316965|2.87||13.87|110791|2021-09-30\n20210930|BKOR|Oak - Ridge Financial Services,|S|OTC|86|86||6172|1.00||0.00|0|2021-09-30\n20210930|BKPKF|Bank - Polska Kasa Opieki SA Ord|S|OTC|125549|125549||117|999.99||0.00|0|2021-09-30\n20210930|BKQNF|Bank - of Queensland Ltd Ordinar|S|OTC|2960079|2902908||9|999.99||1.97|57171|2021-09-30\n20210930|BKQNY|Bank - of Queensland Ltd Unspons|S|OTC|2187|2209||120|18.23||-1.00|-22|2021-09-30\n20210930|BKR|Baker - Hughes Company|A|NYSE|38613313|20821996||11497585|3.36||85.44|17791317|2021-09-30\n20210930|BKRIF|Bank - Ireland Group PLC Ordinar|S|OTC|276898|311990||7802|35.49||-11.25|-35092|2021-09-30\n20210930|BKRIY|Bank - Ireland Group PLC America|S|OTC|11269|4845||2141|5.26||132.59|6424|2021-09-30\n20210930|BKRKY|Bank - Rakyat Indonesia Unsponso|S|OTC|284749|243796||74828|3.81||16.80|40953|2021-09-30\n20210930|BKRRF|Blackrock - Silver Corp Ordinary|S|OTC|149039|52888||467060|1.00||181.80|96151|2021-09-30\n20210930|BKSB|BNY - Mellon Short Duration Corp|E|ARCA|735|4561||4737|1.00||-83.89|-3826|2021-09-30\n20210930|BKSC|Bank - of South Carolina Corp. C|R|SC|11783|12560||3549|3.32||-6.19|-777|2021-09-30\n20210930|BKSE|BNY - Mellon US Small Cap Core E|E|ARCA|823|2369||5027|1.00||-65.26|-1546|2021-09-30\n20210930|BKSGF|Bank - Of Saga Ltd Ordinary Shar|S|OTC|200|500||0|999.99||-60.00|-300|2021-09-30\n20210930|BKSY|BlackSky - Technology Inc.|A|NYSE|2692496|2404506||1560520|1.73||11.98|287990|2021-09-30\n20210930|BKSYWS|BlackSky - Technology Inc. Redee|A|NYSE|18147|18908||244098|1.00||-4.02|-761|2021-09-30\n20210930|BKT|BlackRock - Income Trust Inc.|A|NYSE|305644|303246||328258|1.00||0.79|2398|2021-09-30\n20210930|BKTI|BK - Technologies Corporation|B|AMEX|13005|12618||24787|1.00||3.07|387|2021-09-30\n20210930|BKTPF|Cruz - Battery Metals Corp. Comm|S|OTC|1264|19331||607906|1.00||-93.46|-18067|2021-09-30\n20210930|BKU|Bankunited, - Inc.|A|NYSE|2427591|2145212||846379|2.87||13.16|282379|2021-09-30\n20210930|BKUCF|Blue - Sky Uranium Corp Common S|S|OTC|11009|22896||561533|1.00||-51.92|-11887|2021-09-30\n20210930|BKUH|Bakhu - Holdings, Corp. Common S|S|OTC|12|1||1739|1.00||1100.00|11|2021-09-30\n20210930|BKUI|BNY - Mellon Ultra Short Income|E|ARCA|191|495||1845|1.00||-61.41|-304|2021-09-30\n20210930|BKUTK|Bank - Utica NY Non-Voting Commo|S|OTC|5|0||223|1.00||100.00|5|2021-09-30\n20210930|BKYI|BIO-key - International, Inc. Co|R|SC|247870|296282||2294877|1.00||-16.34|-48412|2021-09-30\n20210930|BL|BlackLine, - Inc. Common Stock|R|NNM|5599563|5602069||393719|14.22||-0.04|-2506|2021-09-30\n20210930|BLAB|Bio - Lab Naturals, Inc. Common|S|OTC|34|34||1403|1.00||0.00|0|2021-09-30\n20210930|BLAGF|Blue - Lagoon Resources Inc Comm|S|OTC|16873|16043||225399|1.00||5.17|830|2021-09-30\n20210930|BLBD|Blue - Bird Corporation Common S|R|NNM|706271|747462||93096|7.59||-5.51|-41191|2021-09-30\n20210930|BLBLF|BILIBILI - INC Ordinary Shares|S|OTC|293810|241057||0|999.99||21.88|52753|2021-09-30\n20210930|BLCM|Bellicum - Pharmaceuticals, Inc.|R|SC|806097|1049113||94439|8.54||-23.16|-243016|2021-09-30\n20210930|BLCN|Siren - ETF Trust Siren Nasdaq N|R|NNM|66991|117439||33320|2.01||-42.96|-50448|2021-09-30\n20210930|BLCT|BlueCity - Holdings Limited Amer|R|NNM|211623|137458||270746|1.00||53.95|74165|2021-09-30\n20210930|BLD|TopBuild - Corp. Common Stock|A|NYSE|817063|780129||252340|3.24||4.73|36934|2021-09-30\n20210930|BLDE|Blade - Air Mobility, Inc. Class|R|SC|5196546|4665397||1205594|4.31||11.38|531149|2021-09-30\n20210930|BLDEW|Blade - Air Mobility, Inc. Warra|R|SC|37270|35337||47500|1.00||5.47|1933|2021-09-30\n20210930|BLDG|Cambria - Global Real Estate ETF|H|BZX|28376|24990||3192|8.89||13.55|3386|2021-09-30\n20210930|BLDP|Ballard - Power Systems, Inc. Co|R|NNM|24462905|24062571||2849882|8.58||1.66|400334|2021-09-30\n20210930|BLDR|Builders - FirstSource, Inc.|A|NYSE|9426748|8900367||1966393|4.79||5.91|526381|2021-09-30\n20210930|BLDV|Blue - Diamond Ventures, Inc. Co|S|OTC|14394|26710||37789738|1.00||-46.11|-12316|2021-09-30\n20210930|BLE|BlackRock - Municipal Income Tru|A|NYSE|52052|68112||63261|1.00||-23.58|-16060|2021-09-30\n20210930|BLES|Inspire - Global Hope ETF|E|ARCA|533|3837||26696|1.00||-86.11|-3304|2021-09-30\n20210930|BLFDF|Blockchain - Fdry Inc Common Sha|S|OTC|75240|75398||31997|2.35||-0.21|-158|2021-09-30\n20210930|BLFE|BIOLIFE - SCIENCES INC Common St|S|OTC|5000|5000||4201|1.19||0.00|0|2021-09-30\n20210930|BLFS|BioLife - Solutions, Inc. Common|R|SC|1655017|2077723||319230|5.18||-20.34|-422706|2021-09-30\n20210930|BLFY|Blue - Foundry Bancorp Common St|R|NNM|803855|98659||675122|1.19||714.78|705196|2021-09-30\n20210930|BLGFF|BAILLIE - GIFFORD US GROWTH TR P|S|OTC|4703|4693||327|14.38||0.21|10|2021-09-30\n20210930|BLGI|BLGI, - Inc. Common Stock|S|OTC|7199|995||708274|1.00||623.52|6204|2021-09-30\n20210930|BLGO|BioLargo, - Inc. Common Stock|S|OTC|19447|17500||439235|1.00||11.13|1947|2021-09-30\n20210930|BLHEF|Baloise - Holding AG Ordinary Sh|S|OTC|24373|23963||27|902.70||1.71|410|2021-09-30\n20210930|BLHWF|Belimo - Holding Ag Wetzikon Com|S|OTC|6748|6784||2|999.99||-0.53|-36|2021-09-30\n20210930|BLHY|Virtus - Newfleet High Yield Bon|E|ARCA|24|0||356|1.00||100.00|24|2021-09-30\n20210930|BLI|Berkeley - Lights, Inc. Common S|R|NNM|6967187|5007275||3985187|1.75||39.14|1959912|2021-09-30\n20210930|BLIAQ|BB - Liquidating Inc. Common Sto|S|OTC|58825|61115||171396|1.00||-3.75|-2290|2021-09-30\n20210930|BLILF|Bearing - Lithium Corp. Common S|S|OTC|1520|0||45229|1.00||100.00|1520|2021-09-30\n20210930|BLIN|Bridgeline - Digital, Inc. Commo|R|SC|373555|443881||1830381|1.00||-15.84|-70326|2021-09-30\n20210930|BLIS|Beliss - Corporation Common Stoc|S|OTC|440|0||51214|1.00||100.00|440|2021-09-30\n20210930|BLITF|I3 - INTERACTIVE INC Common Shar|S|OTC|4305|4305||0|999.99||0.00|0|2021-09-30\n20210930|BLJZY|Berli - Jucker Pub Co Ltd Unspon|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|BLK|Blackrock, - Inc.|A|NYSE|1738732|1604733||629745|2.76||8.35|133999|2021-09-30\n20210930|BLKB|Blackbaud, - Inc. Common Stock|R|NNM|2332369|2545140||449620|5.19||-8.36|-212771|2021-09-30\n20210930|BLKLF|Blackline - Safety Corp Ordinary|S|OTC|3841|1354||2712|1.42||183.68|2487|2021-09-30\n20210930|BLL|Ball - Corporation|A|NYSE|11184085|10477117||1906439|5.87||6.75|706968|2021-09-30\n20210930|BLLB|Bell - Buckle Holdings, Inc. Com|S|OTC|5000|0||539078|1.00||100.00|5000|2021-09-30\n20210930|BLLXF|PLANTFUEL - LIFE INC Ordinary Sh|S|OTC|9293|14275||382690|1.00||-34.90|-4982|2021-09-30\n20210930|BLLYF|Bluejay - Mng PLC Ordinary Share|S|OTC|515757|374731||650467|1.00||37.63|141026|2021-09-30\n20210930|BLMC|Biloxi - Marsh Lands Corp Common|S|OTC|170|0||3962|1.00||100.00|170|2021-09-30\n20210930|BLMIF|Bank - Leumi Le Israel Ordinary|S|OTC|41388|33655||229|180.73||22.98|7733|2021-09-30\n20210930|BLMMF|BLACKMORES - LTD Ordinary Shares|S|OTC|48157|12133||0|999.99||296.91|36024|2021-09-30\n20210930|BLMN|Bloomin' - Brands, Inc. Common S|R|NNM|15410532|15168578||1462224|10.54||1.60|241954|2021-09-30\n20210930|BLMUF|BALMUDA - INC Common Stock|S|OTC|3700|5800||0|999.99||-36.21|-2100|2021-09-30\n20210930|BLND|Blend - Labs, Inc.|A|NYSE|4084883|4637884||650201|6.28||-11.92|-553001|2021-09-30\n20210930|BLNG|Belong - Acquisition Corp. Class|R|SC|632|0||94303|1.00||100.00|632|2021-09-30\n20210930|BLNGU|Belong - Acquisition Corp. Units|R|SC|3239|5083||15017|1.00||-36.28|-1844|2021-09-30\n20210930|BLNGW|Belong - Acquisition Corp. Warra|R|SC|181|0||27215|1.00||100.00|181|2021-09-30\n20210930|BLNK|Blink - Charging Co. Common Stoc|R|SC|12864077|13556949||1729087|7.44||-5.11|-692872|2021-09-30\n20210930|BLNKW|Blink - Charging Co. Warrant|R|SC|14052|14395||2501|5.62||-2.38|-343|2021-09-30\n20210930|BLNMF|Blue - Note Mining Inc New Ordin|S|OTC|39283|47283||34454|1.14||-16.92|-8000|2021-09-30\n20210930|BLOK|Amplify - Transformational Data|E|ARCA|497252|694893||374575|1.33||-28.44|-197641|2021-09-30\n20210930|BLONF|Co2 - Gro Inc Ordinary Shares|S|OTC|4275|11874||30986|1.00||-64.00|-7599|2021-09-30\n20210930|BLOZF|Cannabix - Technologies Inc. Ord|S|OTC|37436|73995||200897|1.00||-49.41|-36559|2021-09-30\n20210930|BLPFF|Blok - Technologies Inc Ordinary|S|OTC|600|0||227156|1.00||100.00|600|2021-09-30\n20210930|BLPG|Blue - Line Protection Group, In|S|OTC|2616|3314||58558|1.00||-21.06|-698|2021-09-30\n20210930|BLPH|Bellerophon - Therapeutics, Inc.|R|SC|54503|56086||24054|2.27||-2.82|-1583|2021-09-30\n20210930|BLRDF|Billerud - AB Shs (Sweden)|S|OTC|147314|136162||375|392.84||8.19|11152|2021-09-30\n20210930|BLRX|BioLineRx - Ltd. American Deposi|R|SC|206120|190035||279107|1.00||8.46|16085|2021-09-30\n20210930|BLSA|BCLS - Acquisition Corp. Class A|R|SC|823|1292||2690|1.00||-36.30|-469|2021-09-30\n20210930|BLSFF|Bluescope - Steel Ltd Ordinary S|S|OTC|16415|15466||0|999.99||6.14|949|2021-09-30\n20210930|BLSFY|Bluescope - Steel Ltd Unsponsore|S|OTC|80|239||1169|1.00||-66.53|-159|2021-09-30\n20210930|BLSTF|Blackstone - Minerals Ltd Common|S|OTC|17505|5018||10069|1.74||248.84|12487|2021-09-30\n20210930|BLSYF|BELLSYSTEM24 - HLDGS INC Ordinar|S|OTC|33285|30285||0|999.99||9.91|3000|2021-09-30\n20210930|BLTMF|BLUE - THUNDER MNG INC Common Sh|S|OTC|2903|2903||6182|1.00||0.00|0|2021-09-30\n20210930|BLTS|Bright - Lights Acquisition Corp|R|SC|19525|19068||1024|19.07||2.40|457|2021-09-30\n20210930|BLTSW|Bright - Lights Acquisition Corp|R|SC|12829|11731||9140|1.40||9.36|1098|2021-09-30\n20210930|BLU|BELLUS - Health Inc. Common Shar|R|NNM|2490905|2525114||2276472|1.09||-1.35|-34209|2021-09-30\n20210930|BLUA|BlueRiver - Acquisition Corp.|A|NYSE|8374|13130||49903|1.00||-36.22|-4756|2021-09-30\n20210930|BLUAWS|BlueRiver - Acquisition Corp. Wa|A|NYSE|3597|4024||8278|1.00||-10.61|-427|2021-09-30\n20210930|BLUE|bluebird - bio, Inc. Common Stoc|R|NNM|5771854|5223388||1075856|5.36||10.50|548466|2021-09-30\n20210930|BLUMY|Blue - Moon Group Holdings Limit|S|OTC|75|75||0|999.99||0.00|0|2021-09-30\n20210930|BLV|Vanguard - Long-Term Bond ETF|E|ARCA|152076|77485||300288|1.00||96.27|74591|2021-09-30\n20210930|BLVDF|GLOBALBLOCK - DIGITAL ASSET TRAD|S|OTC|900|0||2647|1.00||100.00|900|2021-09-30\n20210930|BLW|Blackrock - Limited Duration Inc|A|NYSE|24959|47685||74837|1.00||-47.66|-22726|2021-09-30\n20210930|BLWYF|Bellway - Plc 25p Ords Ordinary|S|OTC|11132|11132||36|309.22||0.00|0|2021-09-30\n20210930|BLX|Banco - Latinoamericano de Comer|A|NYSE|415317|427317||141811|2.93||-2.81|-12000|2021-09-30\n20210930|BMA|Banco - Macro S.A.|A|NYSE|299691|401090||308038|1.00||-25.28|-101399|2021-09-30\n20210930|BMAR|Innovator - U.S. Equity Buffer E|H|BZX|689|315||1843|1.00||118.73|374|2021-09-30\n20210930|BMAY|Innovator - U.S. Equity Buffer E|H|BZX|4768|5550||5390|1.00||-14.09|-782|2021-09-30\n20210930|BMBIF|BRIGHT - MINDS BIOSCIENCES INC C|S|OTC|188|1782||31657|1.00||-89.45|-1594|2021-09-30\n20210930|BMBL|Bumble - Inc. Class A Common Sto|R|NNM|7587388|6681510||1862351|4.07||13.56|905878|2021-09-30\n20210930|BMBLF|Brambles - Ltd Ordinary Shares (|S|OTC|679000|742376||2040|332.84||-8.54|-63376|2021-09-30\n20210930|BMBOY|Grupo - Bimbo SAB DE CV American|S|OTC|5817|1261||984|5.91||361.30|4556|2021-09-30\n20210930|BMBRF|Bim - Birlesik Magazalar As Ordi|S|OTC|104169|104169||0|999.99||0.00|0|2021-09-30\n20210930|BMCLF|Baic - Mtr Corp Ltd Common Share|S|OTC|1703218|1101418||23274|73.18||54.64|601800|2021-09-30\n20210930|BMDLF|BMO - Covered Call Canadian Bank|S|OTC|178279|178279||0|999.99||0.00|0|2021-09-30\n20210930|BMDPF|BANCA - MONTE DEI PASCHI DI SIEN|S|OTC|2188237|2194256||3|999.99||-0.27|-6019|2021-09-30\n20210930|BME|Blackrock - Health Sciences Trus|A|NYSE|14173|4923||23569|1.00||187.89|9250|2021-09-30\n20210930|BMEA|Biomea - Fusion, Inc. Common Sto|R|NNM|1638413|1437168||130351|12.57||14.00|201245|2021-09-30\n20210930|BMED|BlackRock - Future Health ETF|E|ARCA|1006|1012||1148|1.00||-0.59|-6|2021-09-30\n20210930|BMEXF|Banco - Santander Mexico SA Inst|S|OTC|4063894|4322101||0|999.99||-5.97|-258207|2021-09-30\n20210930|BMEZ|BlackRock - Health Sciences Trus|A|NYSE|5565|6929||139562|1.00||-19.69|-1364|2021-09-30\n20210930|BMGCF|BLACK - MTN GOLD USA CORP Common|S|OTC|1440|8292||25249|1.00||-82.63|-6852|2021-09-30\n20210930|BMGP|Biomagnetics - Diagnostics Corpo|S|OTC|50|50||2287667|1.00||0.00|0|2021-09-30\n20210930|BMI|Badger - Meter, Inc.|A|NYSE|1163161|1185065||137399|8.47||-1.85|-21904|2021-09-30\n20210930|BMIN|Britannia - Mining Inc. Common S|S|OTC|2|17955||748635|1.00||-99.99|-17953|2021-09-30\n20210930|BMIX|Brazil - Minerals, Inc. Common S|S|OTC|4727|14185||16544113|1.00||-66.68|-9458|2021-09-30\n20210930|BMKDF|BIOMARK - DIAGNOSTICS INC Ordina|S|OTC|5556|5176||1237|4.49||7.34|380|2021-09-30\n20210930|BMLKF|Bml - Inc (Japan)|S|OTC|37330|37630||0|999.99||-0.80|-300|2021-09-30\n20210930|BMLPRG|Bank - Of America Corporation De|A|NYSE|677|2577||5771|1.00||-73.73|-1900|2021-09-30\n20210930|BMLPRH|Bank - Of America Corporation De|A|NYSE|58276|9710||26396|2.21||500.16|48566|2021-09-30\n20210930|BMLPRJ|Bank - of America Depositary Sha|A|NYSE|6800|10738||9551|1.00||-36.67|-3938|2021-09-30\n20210930|BMLPRL|Bank - of America Depositary Sha|A|NYSE|186831|189337||20024|9.33||-1.32|-2506|2021-09-30\n20210930|BMMJ|Body - and Mind Inc. Common Stoc|S|OTC|14046|1200||65235|1.00||1070.50|12846|2021-09-30\n20210930|BMMPF|BMO - Equal Weight Bks Index ETF|S|OTC|165000|96600||0|999.99||70.81|68400|2021-09-30\n20210930|BMMX|Biomimix, - Inc. Common Stock|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|BMO|Bank - of Montreal|A|NYSE|2155500|3255189||694159|3.11||-33.78|-1099689|2021-09-30\n20210930|BMRA|Biomerica, - Inc. Common Stock|R|SC|794282|974481||61548|12.91||-18.49|-180199|2021-09-30\n20210930|BMRC|Bank - of Marin Bancorp Common S|R|SC|266275|224836||69501|3.83||18.43|41439|2021-09-30\n20210930|BMRMF|Bains - De Mer Et Du Cer Monaco|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|BMRN|BioMarin - Pharmaceutical Inc. C|R|NNM|10837906|11044101||1116228|9.71||-1.87|-206195|2021-09-30\n20210930|BMRPF|B&M - EUROPEAN VALUE RETAIL SA O|S|OTC|722045|628369||34912|20.68||14.91|93676|2021-09-30\n20210930|BMRRY|B&M - European Value Retail SA A|S|OTC|7644|8984||38110|1.00||-14.92|-1340|2021-09-30\n20210930|BMTC|Bryn - Mawr Bank Corporation Com|R|NNM|337138|394879||80304|4.20||-14.62|-57741|2021-09-30\n20210930|BMTLF|Bemetals - Corp Common Shares (|S|OTC|150|150||820|1.00||0.00|0|2021-09-30\n20210930|BMTX|BM - Technologies, Inc.|B|AMEX|907293|1072618||69838|12.99||-15.41|-165325|2021-09-30\n20210930|BMTXWS|BM - Technologies, Inc. Warrants|B|AMEX|218174|211376||19338|11.28||3.22|6798|2021-09-30\n20210930|BMWYY|Bayerische - Motoren Werke Ag Pf|S|OTC|40348|25358||94841|1.00||59.11|14990|2021-09-30\n20210930|BMXMF|Biomerieux - 69 Marcy L'Etoile O|S|OTC|441943|431360||193|999.99||2.45|10583|2021-09-30\n20210930|BMY|Bristol-Myers - Squibb Co.|A|NYSE|19908999|20985264||11667089|1.71||-5.13|-1076265|2021-09-30\n20210930|BNCC|Bnccorp, - Inc. Common Stock|S|OTC|32|31||1037|1.00||3.23|1|2021-09-30\n20210930|BNCHF|Benchmark - Metals Inc Ordinary|S|OTC|3750|2462||26435|1.00||52.32|1288|2021-09-30\n20210930|BNCM|Bounce - Mobile Systems, Inc. Co|S|OTC|96|0||42683|1.00||100.00|96|2021-09-30\n20210930|BNCZF|Banco - BPM Societa Per Azioni O|S|OTC|1836713|3952819||0|999.99||-53.53|-2116106|2021-09-30\n20210930|BND|Vanguard - Total Bond Market ETF|R|NNM|2445522|1261351||5565488|1.00||93.88|1184171|2021-09-30\n20210930|BNDC|FlexShares - Core Select Bond Fu|E|ARCA|4217|1667||6500|1.00||152.97|2550|2021-09-30\n20210930|BNDD|Quadratic - Deflation ETF|E|ARCA|4220|0||15991|1.00||100.00|4220|2021-09-30\n20210930|BNDSF|Banco - De Sabadell SA Ordinary|S|OTC|6446026|11270480||512|999.99||-42.81|-4824454|2021-09-30\n20210930|BNDSY|Banco - De Sabadell SA Unsponsor|S|OTC|7025|7025||171|41.08||0.00|0|2021-09-30\n20210930|BNDW|Vanguard - Scottsdale Funds Vang|R|NNM|16203|5236||39456|1.00||209.45|10967|2021-09-30\n20210930|BNDX|Vanguard - Charlotte Funds Vangu|R|NNM|1016915|532205||2004296|1.00||91.08|484710|2021-09-30\n20210930|BNE|Blue - Horizon BNE ETF|E|ARCA|1654|3999||867|1.91||-58.64|-2345|2021-09-30\n20210930|BNED|Barnes - & Noble Education, Inc|A|NYSE|2141949|1995681||433983|4.94||7.33|146268|2021-09-30\n20210930|BNEFF|Bonterra - Energy Corp. Ordinary|S|OTC|129236|76815||9843|13.13||68.24|52421|2021-09-30\n20210930|BNET|Bion - Environmental Technologie|S|OTC|2150|1150||16852|1.00||86.96|1000|2021-09-30\n20210930|BNFT|Benefitfocus, - Inc. Common Stoc|R|NNM|1257187|1476004||256446|4.90||-14.82|-218817|2021-09-30\n20210930|BNGFF|Bengo4 - Com Inc Common Stock (J|S|OTC|213780|262749||0|999.99||-18.64|-48969|2021-09-30\n20210930|BNGO|Bionano - Genomics, Inc. Common|R|SC|40328563|44486047||8730738|4.62||-9.35|-4157484|2021-09-30\n20210930|BNGOW|Bionano - Genomics, Inc. Warrant|R|SC|5158|4727||8371|1.00||9.12|431|2021-09-30\n20210930|BNGRF|Savencia - SA Ordinary Shares|S|OTC|799|799||2|399.50||0.00|0|2021-09-30\n20210930|BNHUF|Bonheur - Asa Ordinary Shares (N|S|OTC|3439|2500||0|999.99||37.56|939|2021-09-30\n20210930|BNIXU|Bannix - Acquisition Corp. Unit|R|SC|1195|5686||43782|1.00||-78.98|-4491|2021-09-30\n20210930|BNKD|MicroSectorsTM - U.S. Big Banks|E|ARCA|112581|5484||53579|2.10||1952.90|107097|2021-09-30\n20210930|BNKHF|BOC - Hong Kong Holdings Ltd. Or|S|OTC|5058465|4712160||1035|999.99||7.35|346305|2021-09-30\n20210930|BNKL|Bionik - Laboratories Corp. Comm|S|OTC|712|750||989|1.00||-5.07|-38|2021-09-30\n20210930|BNKSF|ISHARES - V PLC S&P US BANKS UCI|S|OTC|5000|0||1818|2.75||100.00|5000|2021-09-30\n20210930|BNKU|MicroSectorsTM - U.S. Big Banks|E|ARCA|8036|30615||232121|1.00||-73.75|-22579|2021-09-30\n20210930|BNL|Broadstone - Net Lease, Inc.|A|NYSE|4695749|5387855||979664|4.79||-12.85|-692106|2021-09-30\n20210930|BNMDF|Banca - Mediolanum SPA Azioni Or|S|OTC|166633|158538||0|999.99||5.11|8095|2021-09-30\n20210930|BNNHF|Benjamin - Hill Mining Corp. Com|S|OTC|1758|1758||28464|1.00||0.00|0|2021-09-30\n20210930|BNNLF|BANNERMAN - ENERGY LTD Ordinary|S|OTC|138216|2496742||3460555|1.00||-94.46|-2358526|2021-09-30\n20210930|BNNNF|BEENOS - INC Ordinary Shares (Ja|S|OTC|16250|33850||0|999.99||-51.99|-17600|2021-09-30\n20210930|BNNRU|Banner - Acquisition Corp. Units|R|SC|12596|6713||246374|1.00||87.64|5883|2021-09-30\n20210930|BNO|United - States Brent Oil Fund,|E|ARCA|169247|188458||647988|1.00||-10.19|-19211|2021-09-30\n20210930|BNOEF|Bionomics - Limited Ordinary Sha|S|OTC|29362|44038||243995|1.00||-33.33|-14676|2021-09-30\n20210930|BNOV|Innovator - U.S. Equity Buffer E|H|BZX|123|123||4032|1.00||0.00|0|2021-09-30\n20210930|BNOW|Boon - Industries, Inc. Common S|S|OTC|3|0||16078206|1.00||100.00|3|2021-09-30\n20210930|BNPJY|Banpu - Public Co Ltd (Fgn) Unsp|S|OTC|175|175||0|999.99||0.00|0|2021-09-30\n20210930|BNPQF|BNP - Paribas Ordinary Shares|S|OTC|368394|229784||2866|128.54||60.32|138610|2021-09-30\n20210930|BNPQY|BNP - Paribas American Depositar|S|OTC|177472|90700||537062|1.00||95.67|86772|2021-09-30\n20210930|BNR|Burning - Rock Biotech Limited A|R|NNM|1749497|1325465||337769|5.18||31.99|424032|2021-09-30\n20210930|BNS|Bank - of Nova Scotia|A|NYSE|3096354|3840406||1426766|2.17||-19.37|-744052|2021-09-30\n20210930|BNSO|Bonso - Electronics Internationa|R|SC|34724|35598||7592|4.57||-2.46|-874|2021-09-30\n20210930|BNSPF|BANK - N S HALIFAX NON-CUM 5YR R|S|OTC|116|116||127|1.00||0.00|0|2021-09-30\n20210930|BNTC|Benitec - Biopharma Inc. Common|R|SC|27616|125679||499529|1.00||-78.03|-98063|2021-09-30\n20210930|BNTGF|BRENNTAG - SE Ordinary Shares|S|OTC|13911|25724||57|244.05||-45.92|-11813|2021-09-30\n20210930|BNTGY|Brenntag - SE American Depositar|S|OTC|4370|1082||45855|1.00||303.88|3288|2021-09-30\n20210930|BNTOF|BENEFIT - ONE INC, TOKYO Ordinar|S|OTC|774310|829420||0|999.99||-6.64|-55110|2021-09-30\n20210930|BNTRF|Benton - Resources Inc. Com (Can|S|OTC|172145|205872||166010|1.04||-16.38|-33727|2021-09-30\n20210930|BNTX|BioNTech - SE American Depositar|R|NNM|2289821|2350972||3463207|1.00||-2.60|-61151|2021-09-30\n20210930|BNVIF|Binovi - Technologies Corp. Ordi|S|OTC|1483012|57||546848|2.71||2601675.44|1482955|2021-09-30\n20210930|BNXAF|BANXA - HLDGS INC Common Shares|S|OTC|181458|181573||34217|5.30||-0.06|-115|2021-09-30\n20210930|BNY|BlackRock - New York Municipal I|A|NYSE|69165|18612||32496|2.13||271.62|50553|2021-09-30\n20210930|BNZIF|BANCO - INVEX S A INSTITUCION DE|S|OTC|8|8||0|999.99||0.00|0|2021-09-30\n20210930|BNZPF|Bone - Therapeutics SA Ordinary|S|OTC|10|10||0|999.99||0.00|0|2021-09-30\n20210930|BOAC|Bluescape - Opportunities Acquis|A|NYSE|578891|333714||101154|5.72||73.47|245177|2021-09-30\n20210930|BOACWS|Bluescape - Opportunities Acquis|A|NYSE|15332|15025||64297|1.00||2.04|307|2021-09-30\n20210930|BOALF|Boral - Ltd Ord Ordinary Shares|S|OTC|31745|9745||0|999.99||225.76|22000|2021-09-30\n20210930|BOALY|Boral - Ltd Ord American Deposi|S|OTC|119|119||74|1.61||0.00|0|2021-09-30\n20210930|BOARF|Boart - Longyear Ltd, Sydney NSW|S|OTC|2395|41069|S|101|23.71||-94.17|-38674|2021-09-30\n20210930|BOAS|BOA - Acquisition Corp.|A|NYSE|3381|7816||52447|1.00||-56.74|-4435|2021-09-30\n20210930|BOASU|BOA - Acquisition Corp. Units, e|A|NYSE|1062|1162||6809|1.00||-8.61|-100|2021-09-30\n20210930|BOASWS|BOA - Acquisition Corp. Redeemab|A|NYSE|595|1182||4442|1.00||-49.66|-587|2021-09-30\n20210930|BOAT|SonicShares - Global Shipping ET|E|ARCA|12034|28310||37733|1.00||-57.49|-16276|2021-09-30\n20210930|BOB|Merlyn.AI - Best-of-Breed Core M|H|BZX|86|81||879|1.00||6.17|5|2021-09-30\n20210930|BOCH|Bank - of Commerce Holdings (CA)|R|NNM|15241|35810||241087|1.00||-57.44|-20569|2021-09-30\n20210930|BOCT|Innovator - U.S. Equity Buffer E|H|BZX|22264|15952||48146|1.00||39.57|6312|2021-09-30\n20210930|BODY|The - Beachbody Company, Inc.|A|NYSE|8868544|6866989||2775413|3.20||29.15|2001555|2021-09-30\n20210930|BODYWS|The - Beachbody Company, Inc. Re|A|NYSE|8268|11414||106968|1.00||-27.56|-3146|2021-09-30\n20210930|BOE|BlackRock - Enhanced Global Divi|A|NYSE|40673|106244||154636|1.00||-61.72|-65571|2021-09-30\n20210930|BOEUF|Bonesupport - Holding AB (Sweden|S|OTC|4045|0||0|999.99||100.00|4045|2021-09-30\n20210930|BOFKF|Bank - of Kyoto, Ltd. Ordinary S|S|OTC|202369|223699||382|529.76||-9.54|-21330|2021-09-30\n20210930|BOH|Bank - of Hawaii Corp.|A|NYSE|1522933|1582543||208187|7.32||-3.77|-59610|2021-09-30\n20210930|BOHPRA|Bank - of Hawaii Corporation Dep|A|NYSE|36107|20895||48182|1.00||72.80|15212|2021-09-30\n20210930|BOIL|ProShares - Ultra Bloomberg Natu|E|ARCA|348416|400538||1377351|1.00||-13.01|-52122|2021-09-30\n20210930|BOIRF|Boiron - SA ACT (France)|S|OTC|321|323||1|321.00||-0.62|-2|2021-09-30\n20210930|BOIVF|Bollore - Investissement Ordinar|S|OTC|111174|124514||143112|1.00||-10.71|-13340|2021-09-30\n20210930|BOKF|BOK - Financial Corporation Comm|R|NNM|967407|1267941||231130|4.19||-23.70|-300534|2021-09-30\n20210930|BOLIF|BOLIDEN - AB NEW Ordinary Shares|S|OTC|599233|604147||0|999.99||-0.81|-4914|2021-09-30\n20210930|BOLSF|B3 - SA Reg Shs Ord Common Share|S|OTC|275522|275522||0|999.99||0.00|0|2021-09-30\n20210930|BOLT|Bolt - Biotherapeutics, Inc. Com|R|NNM|4301578|3345671||333413|12.90||28.57|955907|2021-09-30\n20210930|BOMBF|Bombardier - Inc Preferred Serie|S|OTC|1|0||131|1.00||100.00|1|2021-09-30\n20210930|BOMMF|DB - Base Metals Double Short Ex|S|OTC|24|24||139|1.00||0.00|0|2021-09-30\n20210930|BOMN|Boston - Omaha Corporation Class|R|SC|662317|659380||179036|3.70||0.45|2937|2021-09-30\n20210930|BOMXF|Bolsa - Mexicana de Valores, S.A|S|OTC|745594|630959||33335|22.37||18.17|114635|2021-09-30\n20210930|BON|Bon - Natural Life Limited Ordin|R|SC|8149|40758||47630|1.00||-80.01|-32609|2021-09-30\n20210930|BOND|PIMCO - Active Bond Exchange-Tra|E|ARCA|98021|104305||177491|1.00||-6.02|-6284|2021-09-30\n20210930|BONL|Bonal - Intl Inc Common Stock|S|OTC|705|705||773|1.00||0.00|0|2021-09-30\n20210930|BONTQ|BON-TON - STORES INC Common Shar|S|OTC|647|647||8881|1.00||0.00|0|2021-09-30\n20210930|BONXF|Bonterra - Res Inc Ordinary Shar|S|OTC|1824|7600||165344|1.00||-76.00|-5776|2021-09-30\n20210930|BONZ|Bonanza - Goldfields Corp. Commo|S|OTC|246996|22108||85465171|1.00||1017.22|224888|2021-09-30\n20210930|BOOM|DMC - Global Inc. Common Stock|R|NNM|1005259|1024064||141361|7.11||-1.84|-18805|2021-09-30\n20210930|BOOT|Boot - Barn Holdings, Inc.|A|NYSE|2108926|2061636||380700|5.54||2.29|47290|2021-09-30\n20210930|BOPO|BioPower - Operations Corp Commo|S|OTC|2035|0||1863028|1.00||100.00|2035|2021-09-30\n20210930|BORK|Bourque - Industries, Inc. Commo|S|OTC|159150|43144||4955881|1.00||268.88|116006|2021-09-30\n20210930|BORNY|China - New Borun Corporation AD|S|OTC|452602|452602||20986|21.57||0.00|0|2021-09-30\n20210930|BORR|Borr - Drilling Limited Common s|A|NYSE|7667031|8220609||1246231|6.15||-6.73|-553578|2021-09-30\n20210930|BORUF|Borussia - Dortmund Gmbh & Co Or|S|OTC|131835|46179||5171|25.50||185.49|85656|2021-09-30\n20210930|BOSC|B.O.S. - Better Online Solutions|R|SC|72707|76310||29648|2.45||-4.72|-3603|2021-09-30\n20210930|BOSS|Global - X Founder-Run Companies|H|BZX|2056|4496||3064|1.00||-54.27|-2440|2021-09-30\n20210930|BOSSY|Hugo - Boss AG Sponsored ADR (Ge|S|OTC|370|2261||6422|1.00||-83.64|-1891|2021-09-30\n20210930|BOTJ|Bank - of the James Financial Gr|R|SC|2396|2922||6322|1.00||-18.00|-526|2021-09-30\n20210930|BOTRF|CHINA - EVERBRIGHT WTR LTD Ordin|S|OTC|31905|31400||4904|6.51||1.61|505|2021-09-30\n20210930|BOTY|Lingerie - Fighting Championship|S|OTC|106588|79||93217908|1.00||134821.52|106509|2021-09-30\n20210930|BOTZ|Global - X Funds Global X Roboti|R|NNM|378568|420294||592154|1.00||-9.93|-41726|2021-09-30\n20210930|BOUT|Innovator - IBD Breakout Opportu|E|ARCA|144|101||31208|1.00||42.57|43|2021-09-30\n20210930|BOUYF|Bouygues - SA Ordinary Shares (F|S|OTC|33826|35384||52|650.50||-4.40|-1558|2021-09-30\n20210930|BOWFF|Boardwalk - Real Estate Investme|S|OTC|2961149|3147660||4141|715.08||-5.93|-186511|2021-09-30\n20210930|BOWX|BowX - Acquisition Corp. Class A|R|SC|5442672|4725779||1020941|5.33||15.17|716893|2021-09-30\n20210930|BOWXU|BowX - Acquisition Corp. Unit|R|SC|675|675||1484|1.00||0.00|0|2021-09-30\n20210930|BOWXW|BowX - Acquisition Corp. Warrant|R|SC|27261|24645||41643|1.00||10.61|2616|2021-09-30\n20210930|BOX|BOX, - INC.|A|NYSE|11296887|11426232||3207270|3.52||-1.13|-129345|2021-09-30\n20210930|BOXL|Boxlight - Corporation Class A C|R|SC|2934407|3177707||1360110|2.16||-7.66|-243300|2021-09-30\n20210930|BOXS|BoxScore - Brands, Inc. Common S|S|OTC|10859|485||4359851|1.00||2138.97|10374|2021-09-30\n20210930|BOYJF|Basware - Oyj Ordinary Shares (F|S|OTC|3013|3013||0|999.99||0.00|0|2021-09-30\n20210930|BOZTY|Boozt - AB American Depositary R|S|OTC|117|43||2875|1.00||172.09|74|2021-09-30\n20210930|BP|BP - p.l.c.|A|NYSE|10394637|10037378||12801132|1.00||3.56|357259|2021-09-30\n20210930|BPAQF|BP - PLC Ordinary Shares|S|OTC|14515923|5477902||12866|999.99||164.99|9038021|2021-09-30\n20210930|BPCGF|Banco - Comercial Portugues Sa O|S|OTC|42569151|35014938||0|999.99||21.57|7554213|2021-09-30\n20210930|BPCVF|BANCA - PICCOLO CREDITO VALTELLI|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|BPHLY|Bank - of the Philippine Islands|S|OTC|54|16||79|1.00||237.50|38|2021-09-30\n20210930|BPIRF|PIRAEUS - FINL HLDGS S A Ordinar|S|OTC|15583|16583||344|45.30||-6.03|-1000|2021-09-30\n20210930|BPIRY|Piraeus - Financial Holdings S.A|S|OTC|18505|18616||12312|1.50||-0.60|-111|2021-09-30\n20210930|BPLNF|AMERICAN - RARE EARTHS LTD Ordin|S|OTC|9400|0||6727|1.40||100.00|9400|2021-09-30\n20210930|BPMC|Blueprint - Medicines Corporatio|R|NNM|2906791|3207641||377942|7.69||-9.38|-300850|2021-09-30\n20210930|BPMP|BP - Midstream Partners LP Commo|A|NYSE|881756|889350||438100|2.01||-0.85|-7594|2021-09-30\n20210930|BPMUF|Basilea - Pharmaceutica Ag Basel|S|OTC|503981|479422||0|999.99||5.12|24559|2021-09-30\n20210930|BPOL|BlackPoll - Fleet International,|S|OTC|770|770||0|999.99||0.00|0|2021-09-30\n20210930|BPOP|Popular, - Inc. Common Stock|R|NNM|1553054|1456856||512519|3.03||6.60|96198|2021-09-30\n20210930|BPOPM|Popular, - Inc. Popular Capital|R|NNM|3209|407||22601|1.00||688.45|2802|2021-09-30\n20210930|BPOPN|Popular, - Inc. 6.70% Cumulative|R|NNM|11710|10582||33401|1.00||10.66|1128|2021-09-30\n20210930|BPOSF|Bpost - SA Droit Pub Ordinary Sh|S|OTC|145979|123186||0|999.99||18.50|22793|2021-09-30\n20210930|BPOSY|Bpost - SA Unsponsored ADR (Belg|S|OTC|1448|1464||206|7.03||-1.09|-16|2021-09-30\n20210930|BPRMF|Blue - Prism Group PLC Ordinary|S|OTC|85695|214145||46091|1.86||-59.98|-128450|2021-09-30\n20210930|BPRN|The - Bank of Princeton Common S|R|NNM|15782|21768||7007|2.25||-27.50|-5986|2021-09-30\n20210930|BPSR|Biotech - Products Services and|S|OTC|657|19842||1812848|1.00||-96.69|-19185|2021-09-30\n20210930|BPT|BP - Prudhoe Bay Royalty Trust|A|NYSE|95085|135576||139706|1.00||-29.87|-40491|2021-09-30\n20210930|BPTH|Bio-Path - Holdings, Inc. Common|R|SC|57961|65228||57106|1.01||-11.14|-7267|2021-09-30\n20210930|BPTS|Biophytis - SA American Deposita|R|SC|1957|7153||1408|1.39||-72.64|-5196|2021-09-30\n20210930|BPYPM|Brookfield - Property Partners L|R|NNM|379896|432302||69999|5.43||-12.12|-52406|2021-09-30\n20210930|BPYPN|Brookfield - Property Partners L|R|NNM|21253|11052||17741|1.20||92.30|10201|2021-09-30\n20210930|BPYPO|Brookfield - Property Partners L|R|NNM|12791|6560||12964|1.00||94.98|6231|2021-09-30\n20210930|BPYPP|Brookfield - Property Partners L|R|NNM|14695|3324||37706|1.00||342.09|11371|2021-09-30\n20210930|BPZZF|Boston - Pizza Royalties Income|S|OTC|20673|7928||431|47.97||160.76|12745|2021-09-30\n20210930|BQ|Boqii - Holding Limited American|A|NYSE|467437|494280||121910|3.83||-5.43|-26843|2021-09-30\n20210930|BQCNF|BANQUE - CANTONALE VAUDOISE Ordi|S|OTC|45535|45191||9|999.99||0.76|344|2021-09-30\n20210930|BQSSF|Boss - Energy Ltd Ordinary Share|S|OTC|285427|1883994||2618929|1.00||-84.85|-1598567|2021-09-30\n20210930|BR|Broadridge - Financial Solutions|A|NYSE|1397287|1533028||539104|2.59||-8.85|-135741|2021-09-30\n20210930|BRAG|Bragg - Gaming Group Inc. Common|R|NNM|631171|722165||43728|14.43||-12.60|-90994|2021-09-30\n20210930|BRAGF|Bauer - Ag Ordinary Shares (Germ|S|OTC|8735|8735||0|999.99||0.00|0|2021-09-30\n20210930|BRANF|Baran - Group, Ltd. Ordinary Sha|S|OTC|35|35||1|35.00||0.00|0|2021-09-30\n20210930|BRAV|Bravada - International, Ltd. Co|S|OTC|56980|9562||3003082|1.00||495.90|47418|2021-09-30\n20210930|BRAXF|Braxia - Scientific Corp. Commo|S|OTC|57007|10259||732812|1.00||455.68|46748|2021-09-30\n20210930|BRBL|BREWBILT - BREWING CO Common Sto|S|OTC|38379|39392||3163568|1.00||-2.57|-1013|2021-09-30\n20210930|BRBMF|Big - Rock Brewery Inc. Ordinary|S|OTC|9|9||97|1.00||0.00|0|2021-09-30\n20210930|BRBOF|Brembo - Spa Curneo Ordinary Sha|S|OTC|370915|567984||227|999.99||-34.70|-197069|2021-09-30\n20210930|BRBR|BellRing - Brands, Inc.|A|NYSE|1664613|1390828||303575|5.48||19.69|273785|2021-09-30\n20210930|BRBS|Blue - Ridge Bankshares, Inc.|B|AMEX|321073|316594||40914|7.85||1.41|4479|2021-09-30\n20210930|BRBW|Brunswick - Bancorp Common Stock|S|OTC|65|65||682|1.00||0.00|0|2021-09-30\n20210930|BRBYF|Bronco - Billy o Ltd, Nagoya Ord|S|OTC|400|400||0|999.99||0.00|0|2021-09-30\n20210930|BRC|Brady - Corporation|A|NYSE|667020|935703||243908|2.73||-28.71|-268683|2021-09-30\n20210930|BRCHF|Brainchip - Holdings Ltd Ordinar|S|OTC|222206|107803||233338|1.00||106.12|114403|2021-09-30\n20210930|BRCN|Burcon - NutraScience Corp. Comm|R|SC|239188|368193||96240|2.49||-35.04|-129005|2021-09-30\n20210930|BRCOQ|Beard - Company (The) Common Sto|S|OTC|11100|11100||927|11.97||0.00|0|2021-09-30\n20210930|BRDCF|Bridgestone - Corp Ord Ordinary|S|OTC|453432|560387||165|999.99||-19.09|-106955|2021-09-30\n20210930|BRDCY|Bridgestone - Corp Ord (Unspons|S|OTC|10975|8235||66922|1.00||33.27|2740|2021-09-30\n20210930|BRDG|Bridge - Investment Group Holdin|A|NYSE|281060|50285||245776|1.14||458.93|230775|2021-09-30\n20210930|BRER|Bresler - & Reiner, Inc. Common|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|BREUF|Bridgemarq - Real Estate Svc Inc|S|OTC|2843|2151||483|5.89||32.17|692|2021-09-30\n20210930|BREZ|Breeze - Holdings Acquisition Co|R|SC|870|20056||6509|1.00||-95.66|-19186|2021-09-30\n20210930|BREZR|Breeze - Holdings Acquisition Co|R|SC|8770|510||17048|1.00||1619.61|8260|2021-09-30\n20210930|BREZW|Breeze - Holdings Acquisition Co|R|SC|215|5020||33886|1.00||-95.72|-4805|2021-09-30\n20210930|BRF|VanEck - Brazil Small-Cap ETF|E|ARCA|6357|7198||12524|1.00||-11.68|-841|2021-09-30\n20210930|BRFH|Barfresh - Food Group Inc. Commo|S|OTC|7759|253840||42772|1.00||-96.94|-246081|2021-09-30\n20210930|BRFS|BRF - - Brasil Foods S.A.|A|NYSE|15484055|13579394||4037150|3.84||14.03|1904661|2021-09-30\n20210930|BRG|Bluerock - Residential Growth RE|B|AMEX|800241|877513||508208|1.57||-8.81|-77272|2021-09-30\n20210930|BRGC|BrightRock - Gold Corporation Co|S|OTC|895|0||217839|1.00||100.00|895|2021-09-30\n20210930|BRGO|Bergio - International, Inc. Com|S|OTC|43|14100||44549704|1.00||-99.70|-14057|2021-09-30\n20210930|BRGPRC|Bluerock - Residential Growth RE|B|AMEX|738|758||1628|1.00||-2.64|-20|2021-09-30\n20210930|BRGPRD|Bluerock - Residential Growth RE|B|AMEX|100|1284||6858|1.00||-92.21|-1184|2021-09-30\n20210930|BRID|Bridgford - Foods Corporation Co|R|NNM|8024|8484||2021|3.97||-5.42|-460|2021-09-30\n20210930|BRIOF|Magna - Terra Minerals Inc Ordin|S|OTC|2466|2466||0|999.99||0.00|0|2021-09-30\n20210930|BRIV|B. - Riley Principal 250 Merger|R|SC|15744|12399||37264|1.00||26.98|3345|2021-09-30\n20210930|BRIVU|B. - Riley Principal 250 Merger|R|SC|2484|2817||733|3.39||-11.82|-333|2021-09-30\n20210930|BRIVW|B. - Riley Principal 250 Merger|R|SC|3212|3126||1367|2.35||2.75|86|2021-09-30\n20210930|BRKA|Berkshire - Hathaway Inc.|A|NYSE|461|492||1134|1.00||-6.30|-31|2021-09-30\n20210930|BRKB|BERKSHIRE - HATHAWAY Class B|A|NYSE|9806677|10192703||5608409|1.75||-3.79|-386026|2021-09-30\n20210930|BRKCF|BARKSDALE - RES CORP Ordinary Sh|S|OTC|61986|53048||30411|2.04||16.85|8938|2021-09-30\n20210930|BRKL|Brookline - Bancorp, Inc. Common|R|NNM|1479743|1231517||388238|3.81||20.16|248226|2021-09-30\n20210930|BRKO|Broke - Out, Inc. Common Stock|S|OTC|670|670||0|999.99||0.00|0|2021-09-30\n20210930|BRKR|Bruker - Corporation Common Stoc|R|NNM|1810436|1130255||838915|2.16||60.18|680181|2021-09-30\n20210930|BRKS|Brooks - Automation, Inc.|R|NNM|1515635|1517491||995582|1.52||-0.12|-1856|2021-09-30\n20210930|BRKWF|Brickworks - Ltd Ordinary Shares|S|OTC|2866|5019||0|999.99||-42.90|-2153|2021-09-30\n20210930|BRLAF|British - Land Ord Gbp Ordinary|S|OTC|1258123|1891832||2639|476.74||-33.50|-633709|2021-09-30\n20210930|BRLI|Brilliant - Acquisition Corporat|R|SC|3110|2079||9647|1.00||49.59|1031|2021-09-30\n20210930|BRLIR|Brilliant - Acquisition Corporat|R|SC|7398|2328||7883|1.00||217.78|5070|2021-09-30\n20210930|BRLIU|Brilliant - Acquisition Corporat|R|SC|774|774||30|25.80||0.00|0|2021-09-30\n20210930|BRLIW|Brilliant - Acquisition Corporat|R|SC|634|736||9348|1.00||-13.86|-102|2021-09-30\n20210930|BRLT|Brilliant - Earth Group, Inc. Cl|R|NNM|679784|0||1122083|1.00||100.00|679784|2021-09-30\n20210930|BRLXF|Boralex - Inc Cl C Ordinary Shar|S|OTC|839173|802427||3274|256.31||4.58|36746|2021-09-30\n20210930|BRMK|Broadmark - Realty Capital Inc.|A|NYSE|4567832|3875800||811534|5.63||17.86|692032|2021-09-30\n20210930|BRMKWS|Broadmark - Realty Capital Inc.|B|AMEX|81762|88272||28900|2.83||-7.37|-6510|2021-09-30\n20210930|BRN|Barnwell - Industries, Inc.|B|AMEX|61828|77664||423605|1.00||-20.39|-15836|2021-09-30\n20210930|BRNGF|Buru - Energy Ltd Ordinary share|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|BRO|Brown - & Brown, Inc.|A|NYSE|4069692|3565339||5688020|1.00||14.15|504353|2021-09-30\n20210930|BROG|Brooge - Energy Limited Ordinary|R|SC|45484|45273||2797|16.26||0.47|211|2021-09-30\n20210930|BROGW|Brooge - Holdings Limited Warran|R|SC|22|22||2413|1.00||0.00|0|2021-09-30\n20210930|BROS|Dutch - Bros Inc.|A|NYSE|1120588|0||5243232|1.00||100.00|1120588|2021-09-30\n20210930|BROXF|Brookfield - Asset Management In|S|OTC|51|51||11|4.64||0.00|0|2021-09-30\n20210930|BRP|BRP - Group, Inc. Class A Common|R|NNM|1112159|1418388||476980|2.33||-21.59|-306229|2021-09-30\n20210930|BRPHF|Galaxy - Digital Holdings Ltd Co|S|OTC|1903757|1628030||369062|5.16||16.94|275727|2021-09-30\n20210930|BRPM|B. - Riley Principal 150 Merger|R|SC|34315|63195||16546|2.07||-45.70|-28880|2021-09-30\n20210930|BRPMU|B. - Riley Principal 150 Merger|R|SC|3028|308||4794|1.00||883.12|2720|2021-09-30\n20210930|BRPMW|B. - Riley Principal 150 Merger|R|SC|7755|8091||3802|2.04||-4.15|-336|2021-09-30\n20210930|BRQS|Borqs - Technologies, Inc. Ordin|R|SC|2506505|2855816||3151819|1.00||-12.23|-349311|2021-09-30\n20210930|BRRAF|Barloworld - Ltd Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|BRRAY|Barloworld - Ltd Ord (Unsponsore|S|OTC|1645|1645||57|28.86||0.00|0|2021-09-30\n20210930|BRRDF|Borregaard - ASA Ordinary Shares|S|OTC|25689|25589||17|999.99||0.39|100|2021-09-30\n20210930|BRRGF|Bergenbio - AS Ordinary Shares (|S|OTC|158724|158724||0|999.99||0.00|0|2021-09-30\n20210930|BRSF|Brain - Scientific, Inc. Common|S|OTC|2100|2112||762|2.76||-0.57|-12|2021-09-30\n20210930|BRSLF|Barsele - Minerals Corp Ordinary|S|OTC|108|1108||4036|1.00||-90.25|-1000|2021-09-30\n20210930|BRSP|BrightSpire - Capital, Inc.|A|NYSE|1033429|793898||366626|2.82||30.17|239531|2021-09-30\n20210930|BRSYF|Brainsway - Ltd Ordinary shares|S|OTC|2|2||3|1.00||0.00|0|2021-09-30\n20210930|BRT|BRT - Apartments Corp|A|NYSE|85135|87043||37221|2.29||-2.19|-1908|2021-09-30\n20210930|BRTE|Brightec, - Inc. Common Stock|S|OTC|2583|2583||0|999.99||0.00|0|2021-09-30\n20210930|BRTHF|Brother - Industries Ltd Ordinar|S|OTC|706395|849895||0|999.99||-16.88|-143500|2021-09-30\n20210930|BRTHY|Brother - Industries Ltd America|S|OTC|1771|1040||71|24.94||70.29|731|2021-09-30\n20210930|BRTX|BioRestorative - Therapies, Inc.|S|OTC|1032|32||28863234|1.00||3125.00|1000|2021-09-30\n20210930|BRUZF|Canada - Carbon, Inc. Ordinary S|S|OTC|19001|1||4927|3.86||1900000.00|19000|2021-09-30\n20210930|BRVDF|BRAVIDA - HLDG AB Ordinary Share|S|OTC|24915|26995||0|999.99||-7.71|-2080|2021-09-30\n20210930|BRVO|Bravo - Multinational Incorporat|S|OTC|13|13||31027|1.00||0.00|0|2021-09-30\n20210930|BRVRF|Blue - River Resources, Ltd. Ord|S|OTC|350|400||4155|1.00||-12.50|-50|2021-09-30\n20210930|BRVVF|QUANTUM - BATTERY METALS CORP Or|S|OTC|6800|153||1064|6.39||4344.44|6647|2021-09-30\n20210930|BRW|Saba - Capital Income & Opportun|A|NYSE|26890|55945||147952|1.00||-51.93|-29055|2021-09-30\n20210930|BRX|BRIXMOR - PROPERTY GROUP INC.|A|NYSE|9856353|13306225||2318386|4.25||-25.93|-3449872|2021-09-30\n20210930|BRY|Berry - Corporation (bry) Common|R|NNM|999010|1075627||459347|2.17||-7.12|-76617|2021-09-30\n20210930|BRYFF|Bri-Chem - Corp Ordinary Shares|S|OTC|578|0||88118|1.00||100.00|578|2021-09-30\n20210930|BRYGF|Baroyeca - Gold & Silver Inc Com|S|OTC|43650|44200||18669|2.34||-1.24|-550|2021-09-30\n20210930|BRYN|Bryn - Resources Inc Common Stoc|S|OTC|10000|10059||355343|1.00||-0.59|-59|2021-09-30\n20210930|BRZL|Scepter - Holdings, Inc. Common|S|OTC|1789|0||2210940|1.00||100.00|1789|2021-09-30\n20210930|BRZU|Direxion - Daily MSCI Brazil Bul|E|ARCA|117712|36050||250626|1.00||226.52|81662|2021-09-30\n20210930|BRZV|Breezer - Ventures Inc. Common S|S|OTC|6600|41||1385122|1.00||15997.56|6559|2021-09-30\n20210930|BSA|BrightSphere - Investment Group|A|NYSE|6453|640||28543|1.00||908.28|5813|2021-09-30\n20210930|BSAC|Banco - Santander-Chile|A|NYSE|1090484|1021654||335731|3.25||6.74|68830|2021-09-30\n20210930|BSAQ|Black - Spade Acquisition Co|A|NYSE|720|112||107266|1.00||542.86|608|2021-09-30\n20210930|BSAQU|Black - Spade Acquisition Co Uni|A|NYSE|3449|2546||78582|1.00||35.47|903|2021-09-30\n20210930|BSBE|Invesco - BulletShares 2022 USD|R|NNM|468|282||3895|1.00||65.96|186|2021-09-30\n20210930|BSBK|Bogota - Financial Corp. Common|R|SC|52509|56153||7743|6.78||-6.49|-3644|2021-09-30\n20210930|BSBR|BANCO - SANTANDER (BRASIL) SA|A|NYSE|2182773|1840885||943467|2.31||18.57|341888|2021-09-30\n20210930|BSCE|Invesco - BulletShares 2023 USD|R|NNM|2414|4373||3980|1.00||-44.80|-1959|2021-09-30\n20210930|BSCL|Invesco - BulletShares 2021 Corp|R|NNM|101160|134591||498440|1.00||-24.84|-33431|2021-09-30\n20210930|BSCM|Invesco - BulletShares 2022 Corp|R|NNM|32017|68465||312792|1.00||-53.24|-36448|2021-09-30\n20210930|BSCN|Invesco - BulletShares 2023 Corp|R|NNM|93550|108975||313104|1.00||-14.15|-15425|2021-09-30\n20210930|BSCO|Invesco - BulletShares 2024 Corp|R|NNM|82116|142667||315606|1.00||-42.44|-60551|2021-09-30\n20210930|BSCP|Invesco - BulletShares 2025 Corp|R|NNM|56876|27326||155632|1.00||108.14|29550|2021-09-30\n20210930|BSCQ|Invesco - BulletShares 2026 Corp|R|NNM|20515|35439||142904|1.00||-42.11|-14924|2021-09-30\n20210930|BSCR|Invesco - BulletShares 2027 Corp|R|NNM|11576|18316||55596|1.00||-36.80|-6740|2021-09-30\n20210930|BSCS|Invesco - BulletShares 2028 Corp|R|NNM|18680|2876||30245|1.00||549.51|15804|2021-09-30\n20210930|BSCT|Invesco - BulletShares 2029 Corp|R|NNM|8540|3911||52488|1.00||118.36|4629|2021-09-30\n20210930|BSCU|Invesco - Exchange-Traded Self-I|R|NNM|3843|5659||4621|1.00||-32.09|-1816|2021-09-30\n20210930|BSCV|Invesco - Exchange-Traded Self-I|R|NNM|2312|0||3991|1.00||100.00|2312|2021-09-30\n20210930|BSDE|Invesco - BulletShares 2024 USD|R|NNM|91|53||1314|1.00||71.70|38|2021-09-30\n20210930|BSDGF|Bosideng - International Holding|S|OTC|15697823|14673456||545876|28.76||6.98|1024367|2021-09-30\n20210930|BSEA|ETFMG - Breakwave Sea Decarboniz|E|ARCA|1569|0||1857|1.00||100.00|1569|2021-09-30\n20210930|BSEFF|Benesse - Holdings, Inc. Ordinar|S|OTC|153602|157302||0|999.99||-2.35|-3700|2021-09-30\n20210930|BSEFY|Benesse - Holdings, Inc. Unspons|S|OTC|79|60||346|1.00||31.67|19|2021-09-30\n20210930|BSEG|Big - Screen Entertainment Group|S|OTC|8500|0||70694|1.00||100.00|8500|2021-09-30\n20210930|BSEM|BioStem - Technologies, Inc. Com|S|OTC|2601|2888||831|3.13||-9.94|-287|2021-09-30\n20210930|BSENF|BASELODE - ENERGY CORP Common Sh|S|OTC|308020|346210||456948|1.00||-11.03|-38190|2021-09-30\n20210930|BSEP|Innovator - U.S. Equity Buffer E|H|BZX|35926|102065||66453|1.00||-64.80|-66139|2021-09-30\n20210930|BSET|Bassett - Furniture Industries,|R|NNM|384304|379294||73192|5.25||1.32|5010|2021-09-30\n20210930|BSFC|BLUE - STAR FOODS CORP COM|S|OTC|77|64||327|1.00||20.31|13|2021-09-30\n20210930|BSFFF|Basic-Fit - N.V. Ordinary Shares|S|OTC|956308|955299||849|999.99||0.11|1009|2021-09-30\n20210930|BSGA|Blue - Safari Group Acquisition|R|SC|8342|14725||6408|1.30||-43.35|-6383|2021-09-30\n20210930|BSGAR|Blue - Safari Group Acquisition|R|SC|5674|6039||13504|1.00||-6.04|-365|2021-09-30\n20210930|BSGAU|Blue - Safari Group Acquisition|R|SC|1753|1753||5395|1.00||0.00|0|2021-09-30\n20210930|BSGM|BioSig - Technologies, Inc. Comm|R|SC|1841906|1822733||98929|18.62||1.05|19173|2021-09-30\n20210930|BSHI|Boss - Holdings, Inc. Common Sto|S|OTC|100|100||18|5.56||0.00|0|2021-09-30\n20210930|BSHPF|Challenger - Energy Group PLC Or|S|OTC|7888|7888||182|43.34||0.00|0|2021-09-30\n20210930|BSHVF|Bushveld - Minerals Ltd Ordinary|S|OTC|272628|279228||14908|18.29||-2.36|-6600|2021-09-30\n20210930|BSIG|BrightSphere - Investment Group|A|NYSE|1701579|1584393||443075|3.84||7.40|117186|2021-09-30\n20210930|BSJL|Invesco - BulletShares 2021 High|R|NNM|13847|10970||82351|1.00||26.23|2877|2021-09-30\n20210930|BSJM|Invesco - BulletShares 2022 High|R|NNM|61295|94135||272734|1.00||-34.89|-32840|2021-09-30\n20210930|BSJN|Invesco - BulletShares 2023 High|R|NNM|42189|15002||247220|1.00||181.22|27187|2021-09-30\n20210930|BSJO|Invesco - BulletShares 2024 High|R|NNM|41629|25175||164310|1.00||65.36|16454|2021-09-30\n20210930|BSJP|Invesco - BulletShares 2025 High|R|NNM|29760|18420||107370|1.00||61.56|11340|2021-09-30\n20210930|BSJQ|Invesco - BulletShares 2026 High|R|NNM|9968|22245||67610|1.00||-55.19|-12277|2021-09-30\n20210930|BSJR|Invesco - BulletShares 2027 High|R|NNM|4859|6188||11157|1.00||-21.48|-1329|2021-09-30\n20210930|BSJS|Invesco - Exchange-Traded Self-I|R|NNM|5452|5378||3719|1.47||1.38|74|2021-09-30\n20210930|BSJT|Invesco - Exchange-Traded Self-I|R|NNM|2589|0||8342|1.00||100.00|2589|2021-09-30\n20210930|BSKY|Big - Sky Growth Partners, Inc.|R|SC|7804|17474||7176|1.09||-55.34|-9670|2021-09-30\n20210930|BSKYU|Big - Sky Growth Partners, Inc.|R|SC|3499|4464||1443|2.42||-21.62|-965|2021-09-30\n20210930|BSKYW|Big - Sky Growth Partners, Inc.|R|SC|1590|7231||11555|1.00||-78.01|-5641|2021-09-30\n20210930|BSKZF|Bambuser - AB Common Stock (Swed|S|OTC|7914|6182||3788|2.09||28.02|1732|2021-09-30\n20210930|BSL|Blackstone - Senior Floating Rat|A|NYSE|41295|19925||62028|1.00||107.25|21370|2021-09-30\n20210930|BSM|Black - Stone Minerals, L.P.|A|NYSE|1638124|1728704||509209|3.22||-5.24|-90580|2021-09-30\n20210930|BSML|Invesco - Exchange-Traded Self-I|R|NNM|139|189||2123|1.00||-26.46|-50|2021-09-30\n20210930|BSMM|Invesco - Exchange-Traded Self-I|R|NNM|10064|10058||4420|2.28||0.06|6|2021-09-30\n20210930|BSMN|Invesco - Exchange-Traded Self-I|R|NNM|29296|27070||3378|8.67||8.22|2226|2021-09-30\n20210930|BSMO|Invesco - Exchange-Traded Self-I|R|NNM|16444|14721||2176|7.56||11.70|1723|2021-09-30\n20210930|BSMP|Invesco - Exchange-Traded Self-I|R|NNM|15125|27325||4314|3.51||-44.65|-12200|2021-09-30\n20210930|BSMQ|Invesco - Exchange-Traded Self-I|R|NNM|15533|15369||2762|5.62||1.07|164|2021-09-30\n20210930|BSMR|Invesco - Exchange-Traded Self-I|R|NNM|3664|3791||2073|1.77||-3.35|-127|2021-09-30\n20210930|BSMS|Invesco - Exchange-Traded Self-I|R|NNM|1046|384||3126|1.00||172.40|662|2021-09-30\n20210930|BSMT|Invesco - Exchange-Traded Self-I|R|NNM|3043|817||1156|2.63||272.46|2226|2021-09-30\n20210930|BSMU|Invesco - Exchange-Traded Self-I|R|NNM|2017|1942||596|3.38||3.86|75|2021-09-30\n20210930|BSMX|Banco - Santander Mexico, S, A.,|A|NYSE|64604|49574||86635|1.00||30.32|15030|2021-09-30\n20210930|BSN|Broadstone - Acquisition Corp.|A|NYSE|133319|213060||37633|3.54||-37.43|-79741|2021-09-30\n20210930|BSNLF|Blue - Star Helium Ltd Ordinary|S|OTC|34081|279988||374066|1.00||-87.83|-245907|2021-09-30\n20210930|BSNU|Broadstone - Acquisition Corp. U|A|NYSE|189|0||322|1.00||100.00|189|2021-09-30\n20210930|BSNWS|Broadstone - Acquisition Corp. W|A|NYSE|16878|16070||86880|1.00||5.03|808|2021-09-30\n20210930|BSPK|Bespoke - Extracts, Inc. Common|S|OTC|19000|0||259989|1.00||100.00|19000|2021-09-30\n20210930|BSPOW|Vintage - Wine Estates, Inc. War|S|OTC|339|0||5291|1.00||100.00|339|2021-09-30\n20210930|BSQR|BSQUARE - Corporation Common Sto|R|SC|1362941|1211720||1192167|1.14||12.48|151221|2021-09-30\n20210930|BSRR|Sierra - Bancorp Common Stock|R|NNM|151923|159414||39994|3.80||-4.70|-7491|2021-09-30\n20210930|BSRTF|Bsr - Real Estate Invt Tr Unit (|S|OTC|12208|20185||9214|1.32||-39.52|-7977|2021-09-30\n20210930|BSSMF|GREENWING - RES LTD Ordinary Sha|S|OTC|59|59||0|999.99||0.00|0|2021-09-30\n20210930|BSSP|Bassline - Productions, Inc. Com|S|OTC|90000|53||100643175|1.00||169711.32|89947|2021-09-30\n20210930|BST|BlackRock - Science and Technolo|A|NYSE|12663|9932||148382|1.00||27.50|2731|2021-09-30\n20210930|BSTG|Biostage, - Inc. Cmn Stk Common|S|OTC|392|499||5365|1.00||-21.44|-107|2021-09-30\n20210930|BSTK|Brite-Strike - Tactical Illumina|S|OTC|200|110553||2334230|1.00||-99.82|-110353|2021-09-30\n20210930|BSTO|Blue - Star Opportunities Corp.|S|OTC|900|0||40399|1.00||100.00|900|2021-09-30\n20210930|BSTZ|BlackRock - Science and Technolo|A|NYSE|18866|20232||119092|1.00||-6.75|-1366|2021-09-30\n20210930|BSV|Vanguard - Short-Term Bond ETF|E|ARCA|1843409|1519240||2781149|1.00||21.34|324169|2021-09-30\n20210930|BSVN|Bank7 - Corp. Common stock|R|NNM|18036|17500||4968|3.63||3.06|536|2021-09-30\n20210930|BSX|Boston - Scientific Corp.|A|NYSE|23792792|20542585||6423870|3.70||15.82|3250207|2021-09-30\n20210930|BSXGF|Belo - Sun Mining Corp. Ordinary|S|OTC|1354553|1317946||1231225|1.10||2.78|36607|2021-09-30\n20210930|BSXPRA|Boston - Scientific Corporation|A|NYSE|5960|26921||31011|1.00||-77.86|-20961|2021-09-30\n20210930|BSY|Bentley - Systems, Incorporated|R|NNM|7848508|6919956||2692618|2.91||13.42|928552|2021-09-30\n20210930|BTA|Blackrock - Long-Term Municipal|A|NYSE|18928|41728||33681|1.00||-54.64|-22800|2021-09-30\n20210930|BTAFF|British - American Tobacco (S.Af|S|OTC|53155|33713||11010|4.83||57.67|19442|2021-09-30\n20210930|BTAI|BioXcel - Therapeutics, Inc. Com|R|SC|1842129|1898909||257479|7.15||-2.99|-56780|2021-09-30\n20210930|BTAL|AGFiQ - U.S. Market Neutral Anti|E|ARCA|23515|9345||51101|1.00||151.63|14170|2021-09-30\n20210930|BTAQ|Burgundy - Technology Acquisitio|R|SC|140376|153184||62548|2.24||-8.36|-12808|2021-09-30\n20210930|BTAQU|Burgundy - Technology Acquisitio|R|SC|1175|1175||383|3.07||0.00|0|2021-09-30\n20210930|BTAQW|Burgundy - Technology Acquisitio|R|SC|5801|3887||52769|1.00||49.24|1914|2021-09-30\n20210930|BTAVF|Batm - Advanced Commun Ltd Ordin|S|OTC|16048|15710||18|891.56||2.15|338|2021-09-30\n20210930|BTB|Bit - Brother Limited Ordinary S|R|SC|1459374|1907875||615466|2.37||-23.51|-448501|2021-09-30\n20210930|BTBIF|BTB - Real Estate Invt Tr Tr Uni|S|OTC|13213|4215||3061|4.32||213.48|8998|2021-09-30\n20210930|BTBT|Bit - Digital, Inc. Ordinary Sha|R|SC|3796459|5059552||4377852|1.00||-24.96|-1263093|2021-09-30\n20210930|BTCM|BIT - Mining Limited|A|NYSE|5509282|6462885||1796083|3.07||-14.76|-953603|2021-09-30\n20210930|BTCS|BTCS - Inc. Common Stock|R|SC|6714|622||99414|1.00||979.42|6092|2021-09-30\n20210930|BTCWF|Bluesky - Digital Assets Corp Or|S|OTC|40282|3918||124342|1.00||928.13|36364|2021-09-30\n20210930|BTCY|Biotricity, - Inc. Common Stock|R|SC|142803|100721||181122|1.00||41.78|42082|2021-09-30\n20210930|BTDG|B2Digital, - Inc. Common Stock|S|OTC|197624|67787||43871359|1.00||191.54|129837|2021-09-30\n20210930|BTDPF|Barratt - Development Plc Ordina|S|OTC|15302|64861||359|42.62||-76.41|-49559|2021-09-30\n20210930|BTDPY|Barratt - Development Plc Unspon|S|OTC|42251|22118||29660|1.42||91.03|20133|2021-09-30\n20210930|BTEAF|Beneteau - SA Ordinary Shares (F|S|OTC|208|208||0|999.99||0.00|0|2021-09-30\n20210930|BTEC|Principal - Exchange-Traded Fund|R|NNM|411|1054||16328|1.00||-61.01|-643|2021-09-30\n20210930|BTEGF|Baytex - Energy Corp Common Stoc|S|OTC|2571912|2235441||1227994|2.09||15.05|336471|2021-09-30\n20210930|BTEK|BlackRock - Future Tech ETF|E|ARCA|478|129||4095|1.00||270.54|349|2021-09-30\n20210930|BTG|B2Gold - Corp.|B|AMEX|17725995|19233550||7709771|2.30||-7.84|-1507555|2021-09-30\n20210930|BTGGF|Bitcoin - Group SE O N (Germany)|S|OTC|459|671||64|7.17||-31.59|-212|2021-09-30\n20210930|BTGHF|BIGTINCAN - HLDGS LTD Ordinary S|S|OTC|1|1||4465|1.00||0.00|0|2021-09-30\n20210930|BTGN|Bitcoin - Generation, Inc. Commo|S|OTC|1879|2379||4847|1.00||-21.02|-500|2021-09-30\n20210930|BTGOF|BT - Group Plc (United Kingdom)|S|OTC|2296201|2353129||71368|32.17||-2.42|-56928|2021-09-30\n20210930|BTGRF|BTS - GROUP HOLDINGS PUBLIC COMP|S|OTC|4854200|4240000||0|999.99||14.49|614200|2021-09-30\n20210930|BTGWF|BTS - Group Holdings Public Comp|S|OTC|45447600|45447600||5750|999.99||0.00|0|2021-09-30\n20210930|BTI|British - American Tobacco p.l.c|A|NYSE|2323578|1651399||3924849|1.00||40.70|672179|2021-09-30\n20210930|BTLCY|British - Land Co Sponsored ADR|S|OTC|47607|68780||111425|1.00||-30.78|-21173|2021-09-30\n20210930|BTN|Ballantyne - Strong, Inc|B|AMEX|254240|415100||84382|3.01||-38.75|-160860|2021-09-30\n20210930|BTNB|Bridgetown - 2 Holdings Limited|R|SC|667591|680956||44019|15.17||-1.96|-13365|2021-09-30\n20210930|BTO|John - Hancock Financial Opportu|A|NYSE|64547|47203||41214|1.57||36.74|17344|2021-09-30\n20210930|BTRCF|BETTER - COLLECTIVE A S Ordinar|S|OTC|20105|7872||0|999.99||155.40|12233|2021-09-30\n20210930|BTRS|BTRS - Holdings Inc. Class 1 Com|R|NNM|9122213|9123612||1049629|8.69||-0.02|-1399|2021-09-30\n20210930|BTRSW|BTRS - Holdings Inc. Warrants|R|SC|19106|17708||43450|1.00||7.89|1398|2021-09-30\n20210930|BTSDF|Health - & Happiness Internation|S|OTC|84500|149270||456|185.31||-43.39|-64770|2021-09-30\n20210930|BTSGY|BTS - Group Holdings Public Comp|S|OTC|15|15||1|15.00||0.00|0|2021-09-30\n20210930|BTSNF|Betsson - AB Ordinary Shares|S|OTC|18903|75083||195|96.94||-74.82|-56180|2021-09-30\n20210930|BTT|BlackRock - Municipal 2030 Targe|A|NYSE|10138|5765||74847|1.00||75.85|4373|2021-09-30\n20210930|BTTR|Better - Choice Company Inc.|B|AMEX|113309|42007||213211|1.00||169.74|71302|2021-09-30\n20210930|BTU|Peabody - Energy Corporation|A|NYSE|8172504|8014993||7720057|1.06||1.97|157511|2021-09-30\n20210930|BTUMF|BTU - METALS CORP Ordinary Share|S|OTC|12483|0||11642|1.07||100.00|12483|2021-09-30\n20210930|BTVCF|Britvic - plc Chelmsford Ordinar|S|OTC|52071|78451||1558|33.42||-33.63|-26380|2021-09-30\n20210930|BTVCY|Britvic - plc Sponsored ADR (Uni|S|OTC|12978|11042||50695|1.00||17.53|1936|2021-09-30\n20210930|BTWN|Bridgetown - Holdings Limited Cl|R|SC|403298|473470||291683|1.38||-14.82|-70172|2021-09-30\n20210930|BTWNU|Bridgetown - Holdings Limited Un|R|SC|73|0||19407|1.00||100.00|73|2021-09-30\n20210930|BTWNW|Bridgetown - Holdings Limited Wa|R|SC|63749|57479||55947|1.14||10.91|6270|2021-09-30\n20210930|BTX|Brooklyn - ImmunoTherapeutics, I|B|AMEX|838347|753667||876517|1.00||11.24|84680|2021-09-30\n20210930|BTZ|BlackRock - Credit Allocation In|A|NYSE|121503|144429||197622|1.00||-15.87|-22926|2021-09-30\n20210930|BUD|Anheuser-Busch - INBEV SA/NV|A|NYSE|5763131|6839010||1827105|3.15||-15.73|-1075879|2021-09-30\n20210930|BUDFF|Anheuser - Busch Inbev SA NV Ord|S|OTC|1631277|1088825||108489|15.04||49.82|542452|2021-09-30\n20210930|BUDX|Cannabis - Growth ETF|E|ARCA|1073|0||2747|1.00||100.00|1073|2021-09-30\n20210930|BUDZ|WEED, - Inc. Common Stock|S|OTC|23031|9654||120712|1.00||138.56|13377|2021-09-30\n20210930|BUFD|FT - Cboe Vest Fund of Deep Buff|H|BZX|22647|43046||46370|1.00||-47.39|-20399|2021-09-30\n20210930|BUFF|Innovator - Laddered Fund of U.S|H|BZX|23486|30859||5315|4.42||-23.89|-7373|2021-09-30\n20210930|BUFR|FT - Cboe Vest Fund of Buffer ET|H|BZX|75568|26226||308821|1.00||188.14|49342|2021-09-30\n20210930|BUG|Global - X Funds Global X Cybers|R|NNM|194697|122349||309842|1.00||59.13|72348|2021-09-30\n20210930|BUGDF|Bumrungrad - Hospital Public Co|S|OTC|360000|286500||5|999.99||25.65|73500|2021-09-30\n20210930|BUHPF|Bumrungrad - Hospital Public Co|S|OTC|2576230|2583830||0|999.99||-0.29|-7600|2021-09-30\n20210930|BUI|BlackRock - Utilities, Infrastru|A|NYSE|38140|38062||59268|1.00||0.20|78|2021-09-30\n20210930|BUKS|Butler - National Corporation Co|S|OTC|165|2075||43585|1.00||-92.05|-1910|2021-09-30\n20210930|BUL|Pacer - US Cash Cows Growth ETF|E|ARCA|3859|4692||889|4.34||-17.75|-833|2021-09-30\n20210930|BULZ|MicroSectors - FANG & Innovation|E|ARCA|229927|50432||989730|1.00||355.91|179495|2021-09-30\n20210930|BUNNF|BWP - TR Unit|S|OTC|395670|364300||0|999.99||8.61|31370|2021-09-30\n20210930|BUR|Burford - Capital Limited|A|NYSE|262478|194830||82568|3.18||34.72|67648|2021-09-30\n20210930|BURBY|Burberry - Group Plc Sponsored A|S|OTC|2641|3206||64047|1.00||-17.62|-565|2021-09-30\n20210930|BURCA|Burnham - Holdings, Inc. Common|S|OTC|48|0||4417|1.00||100.00|48|2021-09-30\n20210930|BURL|BURLINGTON - STORES, INC.|A|NYSE|1868773|1776362||550064|3.40||5.20|92411|2021-09-30\n20210930|BUSC|Blue - Star Global, Inc. Common|S|OTC|19|19||0|999.99||0.00|0|2021-09-30\n20210930|BUSE|First - Busey Corporation Class|R|NNM|608940|595397||184764|3.30||2.27|13543|2021-09-30\n20210930|BUYZ|Franklin - Disruptive Commerce E|H|BZX|7963|2||10390|1.00||398050.00|7961|2021-09-30\n20210930|BUZZ|VanEck - Social Sentiment ETF|E|ARCA|66922|64978||62226|1.08||2.99|1944|2021-09-30\n20210930|BV|BrightView - Holdings, Inc. Comm|A|NYSE|2228852|2093646||314544|7.09||6.46|135206|2021-09-30\n20210930|BVAXF|BioVaxys - Technology Corp Commo|S|OTC|205325|33688||1668786|1.00||509.49|171637|2021-09-30\n20210930|BVDRF|MARIE - BRIZARD WINE & SPIRITS S|S|OTC|72|72||8|9.00||0.00|0|2021-09-30\n20210930|BVH|Bluegreen - Vacations Holding Co|A|NYSE|287538|303867||108080|2.66||-5.37|-16329|2021-09-30\n20210930|BVILF|Breville - Group Ltd Ordinary Sh|S|OTC|32760|31047||34|963.53||5.52|1713|2021-09-30\n20210930|BVILY|Breville - Group Ltd Unsponsored|S|OTC|5|5||0|999.99||0.00|0|2021-09-30\n20210930|BVLDF|Bold - Ventures, Inc. Common Sha|S|OTC|50|50||673|1.00||0.00|0|2021-09-30\n20210930|BVN|Compania - de Minas Buenaventura|A|NYSE|5992168|5135651||1477953|4.05||16.68|856517|2021-09-30\n20210930|BVNKF|Bavarian - Nordic Research Insti|S|OTC|392574|389994||368|999.99||0.66|2580|2021-09-30\n20210930|BVNNF|Bevcanna - Enterprises Inc. Comm|S|OTC|16311|3941||267133|1.00||313.88|12370|2021-09-30\n20210930|BVNRY|Bavarian - Nordic A/S Sponsored|S|OTC|1194|295||283|4.22||304.75|899|2021-09-30\n20210930|BVRDF|Bureau - Veritas Registre Intern|S|OTC|2013379|2014419||457|999.99||-0.05|-1040|2021-09-30\n20210930|BVS|Bioventus - Inc. Class A Common|R|NNM|1026126|811939||195625|5.25||26.38|214187|2021-09-30\n20210930|BVSFF|Bravura - Solutions Ltd. Ordinar|S|OTC|38150|148590||0|999.99||-74.33|-110440|2021-09-30\n20210930|BVVBY|Bureau - Veritas SA American Dep|S|OTC|1391|2423||8074|1.00||-42.59|-1032|2021-09-30\n20210930|BVXV|BiondVax - Pharmaceuticals Ltd.|R|SC|660088|693806||77050|8.57||-4.86|-33718|2021-09-30\n20210930|BW|Babcock - & Wilcox Enterprises,|A|NYSE|2752036|2862956||1067374|2.58||-3.87|-110920|2021-09-30\n20210930|BWA|BorgWarner - Inc.|A|NYSE|11920373|14087404||2247593|5.30||-15.38|-2167031|2021-09-30\n20210930|BWAC|Better - World Acquisition Corp.|R|SC|122459|173188||6175|19.83||-29.29|-50729|2021-09-30\n20210930|BWACW|Better - World Acquisition Corp.|R|SC|57274|58039||31612|1.81||-1.32|-765|2021-09-30\n20210930|BWAGF|BAWAG - Group AG Ordinary Shares|S|OTC|37778|4752||56|674.61||694.99|33026|2021-09-30\n20210930|BWAY|BrainsWay - Ltd. American Deposi|R|NNM|103381|132040||35943|2.88||-21.70|-28659|2021-09-30\n20210930|BWB|Bridgewater - Bancshares, Inc. C|R|SC|228617|204696||63388|3.61||11.69|23921|2021-09-30\n20210930|BWBBP|Bridgewater - Bancshares, Inc. D|R|SC|32|91||418|1.00||-64.84|-59|2021-09-30\n20210930|BWCAU|Blue - Whale Acquisition Corp I|R|SC|318|675||119|2.67||-52.89|-357|2021-09-30\n20210930|BWCGF|BLACKWOLF - COPPER & GOLD LTD Co|S|OTC|5804|9320||22603|1.00||-37.73|-3516|2021-09-30\n20210930|BWEL|Boswell - J G Co Common Stock|S|OTC|6|20||763|1.00||-70.00|-14|2021-09-30\n20210930|BWEN|Broadwind, - Inc. Common Stock|R|SC|1519359|1251433||998231|1.52||21.41|267926|2021-09-30\n20210930|BWFG|Bankwell - Financial Group, Inc.|R|NNM|35894|40175||15047|2.39||-10.66|-4281|2021-09-30\n20210930|BWG|BrandywineGLOBAL - Global Income|A|NYSE|192510|17633||40679|4.73||991.76|174877|2021-09-30\n20210930|BWLKF|Boardwalktech - Software Corpora|S|OTC|2325|8969||11733|1.00||-74.08|-6644|2021-09-30\n20210930|BWLLF|BW - Lpg Ltd. Ordinary Shares (B|S|OTC|22139|22115||1164|19.02||0.11|24|2021-09-30\n20210930|BWLLY|BW - Lpg Ltd. American Depositar|S|OTC|900|1300||398|2.26||-30.77|-400|2021-09-30\n20210930|BWMG|Brownie's - Marine Group, Inc. C|S|OTC|3917|2000||304874|1.00||95.85|1917|2021-09-30\n20210930|BWMN|Bowman - Consulting Group Ltd. C|R|NNM|17241|19771||18253|1.00||-12.80|-2530|2021-09-30\n20210930|BWMX|Betterware - de Mexico, S.A.B. d|R|SC|61092|49454||48379|1.26||23.53|11638|2021-09-30\n20210930|BWPRA|Babcock - & Wilcox Enterprises,|A|NYSE|9145|10394||21455|1.00||-12.02|-1249|2021-09-30\n20210930|BWSN|Babcock - & Wilcox Enterprises,|A|NYSE|7511|5828||19128|1.00||28.88|1683|2021-09-30\n20210930|BWVI|Blue - Water Ventures Internatio|S|OTC|9200|0||32055|1.00||100.00|9200|2021-09-30\n20210930|BWVTF|Barclays - Bk PLC iPath CBOE S&P|S|OTC|2|2||6|1.00||0.00|0|2021-09-30\n20210930|BWX|SPDR - Bloomberg Barclays Intern|E|ARCA|686636|724601||179958|3.82||-5.24|-37965|2021-09-30\n20210930|BWXT|BWX - Technologies, Inc.|A|NYSE|1403261|1322683||419286|3.35||6.09|80578|2021-09-30\n20210930|BWZ|SPDR - Bloomberg Barclays Short|E|ARCA|53789|108153||10617|5.07||-50.27|-54364|2021-09-30\n20210930|BX|Blackstone - Inc.|A|NYSE|10002649|9542106||5801621|1.72||4.83|460543|2021-09-30\n20210930|BXBLY|Brambles - Ltd Sponsored ADR (Au|S|OTC|1415|2006||128765|1.00||-29.46|-591|2021-09-30\n20210930|BXC|BlueLinx - Holdings Inc.|A|NYSE|430584|425296||125280|3.44||1.24|5288|2021-09-30\n20210930|BXDIF|Brookfield - Asset Management In|S|OTC|200|0||91|2.20||100.00|200|2021-09-30\n20210930|BXMT|Blackstone - Mortgage Trust, Inc|A|NYSE|5891195|5766964||1687125|3.49||2.15|124231|2021-09-30\n20210930|BXMX|NUVEEN - S&P BUY-WRITE INCOME FU|A|NYSE|63242|31227||192560|1.00||102.52|32015|2021-09-30\n20210930|BXP|Boston - Properties, Inc.|A|NYSE|5142250|6256708||739512|6.95||-17.81|-1114458|2021-09-30\n20210930|BXPHF|Botanix - Pharmaceuticals Ltd Co|S|OTC|3075|3075||1603|1.92||0.00|0|2021-09-30\n20210930|BXRBF|Bendigo - and Adelaide Bank Ltd|S|OTC|2586411|2507766||0|999.99||3.14|78645|2021-09-30\n20210930|BXRDF|AUSTRALIAN - SILICA QUARTZ GROUP|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|BXRX|Baudax - Bio, Inc. Common Stock|R|SC|2472794|2847533||881402|2.81||-13.16|-374739|2021-09-30\n20210930|BXS|BancorpSouth, - Inc.|A|NYSE|9056127|8995106||1183865|7.65||0.68|61021|2021-09-30\n20210930|BXSPRA|BancorpSouth - Bank 5.50% Series|A|NYSE|19725|2889||15994|1.23||582.76|16836|2021-09-30\n20210930|BXXRF|EXGEN - RES INC Common Shares|S|OTC|19|19||0|999.99||0.00|0|2021-09-30\n20210930|BXXY|Boxxy - Inc Common Stock|S|OTC|897|1097||860|1.04||-18.23|-200|2021-09-30\n20210930|BY|Byline - Bancorp, Inc. Common St|A|NYSE|413901|372205||154798|2.67||11.20|41696|2021-09-30\n20210930|BYCBF|Barry - Callebaut Ag Reg Ordinar|S|OTC|2019|2355||2|999.99||-14.27|-336|2021-09-30\n20210930|BYCRF|Baycurrent - Consulting Inc. Com|S|OTC|17891|27495||2|999.99||-34.93|-9604|2021-09-30\n20210930|BYD|Boyd - Gaming Corporation|A|NYSE|3107017|2509103||1238464|2.51||23.83|597914|2021-09-30\n20210930|BYDDF|BYD - Company Ltd H Shares|S|OTC|4307726|4362487||220681|19.52||-1.26|-54761|2021-09-30\n20210930|BYDDY|BYD - Company Ltd Unsponsored AD|S|OTC|35395|55645||291462|1.00||-36.39|-20250|2021-09-30\n20210930|BYDGF|BOYD - GROUP SVCS INC Common Sha|S|OTC|85950|83679||364|236.13||2.71|2271|2021-09-30\n20210930|BYDIF|Byd - Electronic International C|S|OTC|388848|372023||2651|146.68||4.52|16825|2021-09-30\n20210930|BYDIY|Byd - Electronic International C|S|OTC|7|7||1|7.00||0.00|0|2021-09-30\n20210930|BYFC|Broadway - Financial Corporation|R|SC|295586|392917||220890|1.34||-24.77|-97331|2021-09-30\n20210930|BYLB|Boyle - Bancorp Boyle Kentucky C|S|OTC|126|35||171|1.00||260.00|91|2021-09-30\n20210930|BYLD|iShares - Yield Optimized Bond E|E|ARCA|720|0||15623|1.00||100.00|720|2021-09-30\n20210930|BYLOF|Big - Yellow Group PLC Ordinary|S|OTC|99324|3023||169|587.72||3185.61|96301|2021-09-30\n20210930|BYLTF|Baylin - Technologies Inc Ordina|S|OTC|227900|228900||273|834.80||-0.44|-1000|2021-09-30\n20210930|BYM|BLACKROCK - MUNICIPAL INCOME QUA|A|NYSE|5613|19121||49996|1.00||-70.64|-13508|2021-09-30\n20210930|BYMOF|Bayerische - Motorenwerke AG Pre|S|OTC|1566|8518||289|5.42||-81.62|-6952|2021-09-30\n20210930|BYND|Beyond - Meat, Inc. Common Stock|R|NNM|14635509|13232163||2685005|5.45||10.61|1403346|2021-09-30\n20210930|BYOC|Beyond - Commerce, Inc. Common S|S|OTC|58737|0||270012504|1.00||100.00|58737|2021-09-30\n20210930|BYOGF|Bounty - Oil Ordinary Shares (Au|S|OTC|3351|3351||0|999.99||0.00|0|2021-09-30\n20210930|BYRG|Buyer - Group International Inc.|S|OTC|8470|8470||14466727|1.00||0.00|0|2021-09-30\n20210930|BYRN|Byrna - Technologies, Inc. Commo|R|SC|853569|570108||301715|2.83||49.72|283461|2021-09-30\n20210930|BYSI|BeyondSpring - Inc. Ordinary Sha|R|SC|3846790|3255609||1575223|2.44||18.16|591181|2021-09-30\n20210930|BYTS|BYTE - Acquisition Corp. Class A|R|SC|2144|2030||12584|1.00||5.62|114|2021-09-30\n20210930|BYTSU|BYTE - Acquisition Corp. Units|R|SC|835|898||8377|1.00||-7.02|-63|2021-09-30\n20210930|BYTSW|BYTE - Acquisition Corp. Warrant|R|SC|2387|3688||23418|1.00||-35.28|-1301|2021-09-30\n20210930|BZ|KANZHUN - LIMITED American Depos|R|NNM|4351816|4591889||558861|7.79||-5.23|-240073|2021-09-30\n20210930|BZDLF|Kincora - Copper Limited Common|S|OTC|1533|1533||1493|1.03||0.00|0|2021-09-30\n20210930|BZH|Beazer - Homes USA, Inc. New|A|NYSE|1805429|1859102||287976|6.27||-2.89|-53673|2021-09-30\n20210930|BZLFF|Bunzl - Plc NEW Ordinary Shares|S|OTC|43590|26459||624|69.86||64.75|17131|2021-09-30\n20210930|BZLFY|Bunzl - Plc American Depositary|S|OTC|6319|10579||37835|1.00||-40.27|-4260|2021-09-30\n20210930|BZLYF|Beazley - PLC Ordinary Shares (U|S|OTC|224274|218305||4959|45.23||2.73|5969|2021-09-30\n20210930|BZQ|ProShares - UltraShort MSCI Braz|E|ARCA|110729|93590||270658|1.00||18.31|17139|2021-09-30\n20210930|BZQIF|Bezeq - The Israeli Telecommunic|S|OTC|89066|89066||0|999.99||0.00|0|2021-09-30\n20210930|BZQIY|Bezeq - The Israeli Telecommunic|S|OTC|2002|2002||38|52.68||0.00|0|2021-09-30\n20210930|BZTAF|BOOZT - AB Ordinary Shares|S|OTC|327695|301197||62|999.99||8.80|26498|2021-09-30\n20210930|BZUN|Baozun - Inc. American Depositar|R|NNM|4882479|4488121||947833|5.15||8.79|394358|2021-09-30\n20210930|BZWR|Business - Warrior Corporation C|S|OTC|13929|47409||3366589|1.00||-70.62|-33480|2021-09-30\n20210930|BZZUF|Buzzi - Unicem Spa Ordinary Shar|S|OTC|928805|714926||26275|35.35||29.92|213879|2021-09-30\n20210930|C|Citigroup - Inc.|A|NYSE|35654916|34376316||22091355|1.61||3.72|1278600|2021-09-30\n20210930|CAAOF|INDVR - BRANDS INC Common Stock|S|OTC|19244|24884||31222|1.00||-22.67|-5640|2021-09-30\n20210930|CAAP|Corporacion - America Airports S|A|NYSE|523187|467100||193548|2.70||12.01|56087|2021-09-30\n20210930|CAAS|China - Automotive Systems, Inc.|R|SC|113635|114007||23801|4.77||-0.33|-372|2021-09-30\n20210930|CABA|Cabaletta - Bio, Inc. Common Sto|R|NNM|1351408|1338448||130208|10.38||0.97|12960|2021-09-30\n20210930|CABGY|Carlsberg - AS Sponsored ADR Rep|S|OTC|25386|16731||199445|1.00||51.73|8655|2021-09-30\n20210930|CABJF|Carlsburg - As B Shares (Denmark|S|OTC|52882|35662||1374|38.49||48.29|17220|2021-09-30\n20210930|CABO|Cable - One, Inc.|A|NYSE|207197|204644||42400|4.89||1.25|2553|2021-09-30\n20210930|CAC|Camden - National Corporation Co|R|NNM|351764|364189||41648|8.45||-3.41|-12425|2021-09-30\n20210930|CACC|Credit - Acceptance Corporation|R|NNM|1314529|1675135||200791|6.55||-21.53|-360606|2021-09-30\n20210930|CACG|Legg - Mason ETF Investment Trus|R|NNM|2209|318||3818|1.00||594.65|1891|2021-09-30\n20210930|CACH|CACHE - Inc Common Stock|S|OTC|20593|20593||29137|1.00||0.00|0|2021-09-30\n20210930|CACI|CACI - INTERNATIONAL CLA|A|NYSE|378418|590967||169538|2.23||-35.97|-212549|2021-09-30\n20210930|CADE|Cadence - Bancorporation|A|NYSE|4428852|4435255||854633|5.18||-0.14|-6403|2021-09-30\n20210930|CADIF|Cadillac - Ventures Inc Common S|S|OTC|190|190||2629|1.00||0.00|0|2021-09-30\n20210930|CADL|Candel - Therapeutics, Inc. Comm|R|NNM|90624|138182||165152|1.00||-34.42|-47558|2021-09-30\n20210930|CADLF|CADELER - AS Ordinary Shares|S|OTC|55424|26900||9|999.99||106.04|28524|2021-09-30\n20210930|CADMF|Chemesis - Intl Inc Ordinary Sha|S|OTC|8786|3119||271272|1.00||181.69|5667|2021-09-30\n20210930|CADNF|Cascades - Inc Ordinary Shares|S|OTC|519433|324613||4860|106.88||60.02|194820|2021-09-30\n20210930|CAE|CAE - INC|A|NYSE|1621562|1596452||189057|8.58||1.57|25110|2021-09-30\n20210930|CAEEF|Career - Design Center Co Ltd, T|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|CAETF|CHINA - EAST ED HOLDINGS LTD Ord|S|OTC|290500|255500||0|999.99||13.70|35000|2021-09-30\n20210930|CAF|MORGAN - STANLEY CHINA A SHARE F|A|NYSE|10844|9838||36542|1.00||10.23|1006|2021-09-30\n20210930|CAFI|Consumer - Automotive Finance, I|S|OTC|805|805||9928|1.00||0.00|0|2021-09-30\n20210930|CAFZF|Canaf - Invts Inc Ordinary Share|S|OTC|40|40||0|999.99||0.00|0|2021-09-30\n20210930|CAG|Conagra - Brands, Inc.|A|NYSE|15719274|16082542||3103590|5.06||-2.26|-363268|2021-09-30\n20210930|CAGPF|CRYPTOLOGY - ASSET GROUP PLC Ord|S|OTC|1|1||384|1.00||0.00|0|2021-09-30\n20210930|CAGR|California - Grapes Internationa|S|OTC|255282|255282||0|999.99||0.00|0|2021-09-30\n20210930|CAGU|The - Castle Group, Inc. Common|S|OTC|96|596||4773|1.00||-83.89|-500|2021-09-30\n20210930|CAH|Cardinal - Health, Inc.|A|NYSE|6114371|8404073||4052562|1.51||-27.25|-2289702|2021-09-30\n20210930|CAHI|Carrier - Alliance Holdings, Inc|S|OTC|630|630||0|999.99||0.00|0|2021-09-30\n20210930|CAHPF|Evolution - Mining Ltd. Ordinary|S|OTC|180361|92421||20333|8.87||95.15|87940|2021-09-30\n20210930|CAI|CAI - International, Inc.|A|NYSE|693065|514674||248331|2.79||34.66|178391|2021-09-30\n20210930|CAIAF|CA - Immobilien Anlagen AG Ordin|S|OTC|6|6||0|999.99||0.00|0|2021-09-30\n20210930|CAIPRA|CAI - International, Inc. 8.50%|A|NYSE|3267|2196||7267|1.00||48.77|1071|2021-09-30\n20210930|CAIPRB|CAI - International, Inc. 8.50%|A|NYSE|6428|3778||3658|1.76||70.14|2650|2021-09-30\n20210930|CAIXY|Caixabank - Unsponsored ADR (Spa|S|OTC|165331|194501||227506|1.00||-15.00|-29170|2021-09-30\n20210930|CAJ|Canon, - Inc.|A|NYSE|1342828|831053||374197|3.59||61.58|511775|2021-09-30\n20210930|CAJFF|Canon - Inc (F) Ordinary Shares|S|OTC|5999682|6125489||5589|999.99||-2.05|-125807|2021-09-30\n20210930|CAKE|Cheesecake - Factory Incorporate|R|NNM|5213341|5454405||1057977|4.93||-4.42|-241064|2021-09-30\n20210930|CAKFF|McKesson - Europe AG Common Shar|S|OTC|3|3||97|1.00||0.00|0|2021-09-30\n20210930|CAL|Caleres - Inc|A|NYSE|2682292|2666947||603155|4.45||0.58|15345|2021-09-30\n20210930|CALA|Calithera - Biosciences, Inc. Co|R|NNM|1764894|1644569||688428|2.56||7.32|120325|2021-09-30\n20210930|CALB|California - BanCorp Common Stoc|R|NNM|5818|12250||10773|1.00||-52.51|-6432|2021-09-30\n20210930|CALF|Pacer - US Small Cap Cash Cows 1|H|BZX|121629|31052||95990|1.27||291.69|90577|2021-09-30\n20210930|CALI|China - Auto Logistics Inc. Comm|S|OTC|972|972||3937|1.00||0.00|0|2021-09-30\n20210930|CALM|Cal-Maine - Foods, Inc. Common S|R|NNM|4459974|4854994||406708|10.97||-8.14|-395020|2021-09-30\n20210930|CALRF|Calidus - Resources Ltd Ordinary|S|OTC|2500|500||909|2.75||400.00|2000|2021-09-30\n20210930|CALT|Calliditas - Therapeutics AB Ame|R|NNM|41425|93976||18313|2.26||-55.92|-52551|2021-09-30\n20210930|CALX|CALIX, - INC.|A|NYSE|2676281|2546378||614850|4.35||5.10|129903|2021-09-30\n20210930|CALZF|Polynovo - Ltd. Ordinary Shares|S|OTC|11125879|11868847||2419|999.99||-6.26|-742968|2021-09-30\n20210930|CAMG|CAM - Group, Inc. Common Stock|S|OTC|1500|0||13589|1.00||100.00|1500|2021-09-30\n20210930|CAMLF|Central - Asia Metals Ltd, Londo|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|CAMP|CalAmp - Corp. Common Stock|R|NNM|846282|813189||252539|3.35||4.07|33093|2021-09-30\n20210930|CAMRF|Camurus - AB Ordinary Shares (Sw|S|OTC|32261|20634||0|999.99||56.35|11627|2021-09-30\n20210930|CAMT|Camtek - Ltd. Ordinary Shares|R|NNM|703112|680835||154798|4.54||3.27|22277|2021-09-30\n20210930|CAN|Canaan - Inc. American Depositar|R|NNM|10138129|10902738||9295162|1.09||-7.01|-764609|2021-09-30\n20210930|CANB|CAN - B CORP Common Stock|S|OTC|1514|4258||77524|1.00||-64.44|-2744|2021-09-30\n20210930|CANE|Teucrium - Sugar Fund|E|ARCA|25026|37893||34240|1.00||-33.96|-12867|2021-09-30\n20210930|CANF|Can-Fite - BioPharma Ltd.|B|AMEX|193873|155052||102657|1.89||25.04|38821|2021-09-30\n20210930|CANG|Cango - Inc. American Depositary|A|NYSE|776217|1276371||268724|2.89||-39.19|-500154|2021-09-30\n20210930|CANN|General - Cannabis Corp. Common|S|OTC|127558|119008||161374|1.00||7.18|8550|2021-09-30\n20210930|CANO|Cano - Health, Inc.|A|NYSE|21917143|18846086||4658239|4.71||16.30|3071057|2021-09-30\n20210930|CANOF|California - Nanotechnologies Co|S|OTC|28206|9792||24063|1.17||188.05|18414|2021-09-30\n20210930|CANOWS|Cano - Health, Inc. Redeemable W|A|NYSE|11425|11431||109778|1.00||-0.05|-6|2021-09-30\n20210930|CANQF|CanaQuest - Medical Corporation|S|OTC|1|128||3485|1.00||-99.22|-127|2021-09-30\n20210930|CANSF|Willow - Biosciences Inc Ordinar|S|OTC|13556|67762||72708|1.00||-79.99|-54206|2021-09-30\n20210930|CANWF|Orca - Gold Inc. Ordinary Shares|S|OTC|44736|20453||91086|1.00||118.73|24283|2021-09-30\n20210930|CAOEF|Canon - Electronics Inc Ordinary|S|OTC|2700|1300||0|999.99||107.69|1400|2021-09-30\n20210930|CAOVF|China - Overseas Land&Invt Ltd O|S|OTC|1884890|1484090||2784|677.04||27.01|400800|2021-09-30\n20210930|CAOVY|China - Overseas Land&Invt Ltd U|S|OTC|1125|62||7449|1.00||1714.52|1063|2021-09-30\n20210930|CAOYF|China - Aoyuan Group Ltd Ordinar|S|OTC|281755|277755||0|999.99||1.44|4000|2021-09-30\n20210930|CAPC|Capstone - Companies, Inc. Commo|S|OTC|549225|590255||273631|2.01||-6.95|-41030|2021-09-30\n20210930|CAPE|iPath - Shiller CAPE ETN|E|ARCA|50041|48543||55836|1.00||3.09|1498|2021-09-30\n20210930|CAPL|CrossAmerica - Partners LP Commo|A|NYSE|33333|32091||32198|1.04||3.87|1242|2021-09-30\n20210930|CAPMF|Capgemini - SE Ordinary Shares|S|OTC|16186|15396||1071|15.11||5.13|790|2021-09-30\n20210930|CAPR|Capricor - Therapeutics, Inc. Co|R|SC|1172106|728886||3006346|1.00||60.81|443220|2021-09-30\n20210930|CAPTF|Capitan - Mining Inc. Common Sto|S|OTC|11749|2405||34743|1.00||388.52|9344|2021-09-30\n20210930|CAR|Avis - Budget Group, Inc. Common|R|NNM|13630057|13168186||2368153|5.76||3.51|461871|2021-09-30\n20210930|CARA|Cara - Therapeutics, Inc. Common|R|NNM|2122732|3041291||608323|3.49||-30.20|-918559|2021-09-30\n20210930|CARCF|C3 - METALS INC Common Shares|S|OTC|18261|10||16964|1.08||182510.00|18251|2021-09-30\n20210930|CARE|Carter - Bankshares, Inc. Common|R|NNM|205775|239248||88765|2.32||-13.99|-33473|2021-09-30\n20210930|CARG|CarGurus, - Inc. Class A Common|R|NNM|8285986|7900892||1003180|8.26||4.87|385094|2021-09-30\n20210930|CARR|Carrier - Global Corporation|A|NYSE|9460177|9109898||6467647|1.46||3.85|350279|2021-09-30\n20210930|CARS|Cars.com - Inc. Common Stock|A|NYSE|1473819|1619023||489736|3.01||-8.97|-145204|2021-09-30\n20210930|CARV|Carver - Bancorp, Inc. Common St|R|SC|90186|59241||201067|1.00||52.24|30945|2021-09-30\n20210930|CARZ|First - Trust Exchange-Traded Fu|R|NNM|8075|10053||9948|1.00||-19.68|-1978|2021-09-30\n20210930|CAS|Cascade - Acquisition Corp.|A|NYSE|2980|7936||2364|1.26||-62.45|-4956|2021-09-30\n20210930|CASA|Casa - Systems, Inc. Common Stoc|R|NNM|1185787|1182295||326384|3.63||0.30|3492|2021-09-30\n20210930|CASBF|Cansino - Biologics Inc B Regist|S|OTC|563410|473167||6887|81.81||19.07|90243|2021-09-30\n20210930|CASH|Meta - Financial Group, Inc. Com|R|NNM|1252312|1265909||203145|6.16||-1.07|-13597|2021-09-30\n20210930|CASI|CASI - Pharmaceuticals, Inc. Com|R|SC|2471236|2763422||4142493|1.00||-10.57|-292186|2021-09-30\n20210930|CASS|Cass - Information Systems, Inc|R|NNM|225480|221871||43752|5.15||1.63|3609|2021-09-30\n20210930|CASWS|Cascade - Acquisition Corp. Rede|A|NYSE|6002|6268||1845|3.25||-4.24|-266|2021-09-30\n20210930|CASY|Casey's - General Stores, Inc. C|R|NNM|504240|579691||205764|2.45||-13.02|-75451|2021-09-30\n20210930|CAT|Caterpillar - Inc.|A|NYSE|8007868|7153342||4367004|1.83||11.95|854526|2021-09-30\n20210930|CATC|Cambridge - Bancorp Common Stock|R|SC|73332|89255||19024|3.85||-17.84|-15923|2021-09-30\n20210930|CATH|Global - X Funds Global X S&P 50|R|NNM|21349|10481||14960|1.43||103.69|10868|2021-09-30\n20210930|CATKU|Catskill - Litigation Trust Unit|S|OTC|11673|11673||345|33.83||0.00|0|2021-09-30\n20210930|CATO|CATO - CORP|A|NYSE|703219|768552||102305|6.87||-8.50|-65333|2021-09-30\n20210930|CATPF|Giyani - Metals Corp Common Shar|S|OTC|46371|48766||27689|1.67||-4.91|-2395|2021-09-30\n20210930|CATTF|CAT - STRATEGIC METALS CORP COM|S|OTC|81531|0||33215|2.45||100.00|81531|2021-09-30\n20210930|CATY|Cathay - General Bancorp Common|R|NNM|1141517|1462322||458967|2.49||-21.94|-320805|2021-09-30\n20210930|CAULF|Cauldron - Energy Ltd Ordinary S|S|OTC|5669|42000||63091|1.00||-86.50|-36331|2021-09-30\n20210930|CAUTF|Cambria - Automobiles PLC, Swind|S|OTC|1564|0||0|999.99||100.00|1564|2021-09-30\n20210930|CAVEF|Cavotec - SA, Lugano Ordinary Sh|S|OTC|35|35||0|999.99||0.00|0|2021-09-30\n20210930|CAVR|CAVU - Resources Inc Common Stoc|S|OTC|17049|11288||2096057|1.00||51.04|5761|2021-09-30\n20210930|CAVVF|CAVU - Mining Corp Ordinary Shar|S|OTC|23158|0||87364|1.00||100.00|23158|2021-09-30\n20210930|CAWLF|CWC - Energy Services Corp. Comm|S|OTC|100000|0||18182|5.50||100.00|100000|2021-09-30\n20210930|CAWW|CCA - Industries, Inc. Common St|S|OTC|2486|2527||5146|1.00||-1.62|-41|2021-09-30\n20210930|CAXPF|District - Copper Corp Common Sh|S|OTC|173|1695||32|5.41||-89.79|-1522|2021-09-30\n20210930|CB|Chubb - Limited|A|NYSE|2878500|2767327||1754044|1.64||4.02|111173|2021-09-30\n20210930|CBAF|CITBA - Financial Corporation Co|S|OTC|34|29||1498|1.00||17.24|5|2021-09-30\n20210930|CBAH|CBRE - Acquisition Holdings, Inc|A|NYSE|51423|68471||213080|1.00||-24.90|-17048|2021-09-30\n20210930|CBAHU|CBRE - Acquisition Holdings, Inc|A|NYSE|895|239||46486|1.00||274.48|656|2021-09-30\n20210930|CBAHWS|CBRE - Acquisition Holdings, Inc|A|NYSE|26866|16318||44981|1.00||64.64|10548|2021-09-30\n20210930|CBAN|Colony - Bankcorp, Inc. Common S|R|NNM|37134|37218||43600|1.00||-0.23|-84|2021-09-30\n20210930|CBAOF|CIBanco - SA CTF Bursatiles Fidu|S|OTC|150706|144306||8696|17.33||4.44|6400|2021-09-30\n20210930|CBAT|CBAK - Energy Technology, Inc. C|R|SC|2640561|2653256||1107031|2.39||-0.48|-12695|2021-09-30\n20210930|CBAUF|Commonwealth - Bank Of Australia|S|OTC|1830985|1821677||2088|876.91||0.51|9308|2021-09-30\n20210930|CBAY|CymaBay - Therapeutics Inc. Comm|R|NNM|2151021|2609493||320709|6.71||-17.57|-458472|2021-09-30\n20210930|CBBHF|Cobalt - Blue HLDGS Ordinary Sha|S|OTC|11576|23278||19414|1.00||-50.27|-11702|2021-09-30\n20210930|CBBLF|CBLT - INC Ordinary Shares (Cana|S|OTC|2406|1406||126495|1.00||71.12|1000|2021-09-30\n20210930|CBBWF|Power - Group Projects Corp Ord|S|OTC|425|425||135|3.15||0.00|0|2021-09-30\n20210930|CBBYF|VIRGIN - MONEY UK PLC Ordinary S|S|OTC|149568|152548||0|999.99||-1.95|-2980|2021-09-30\n20210930|CBCFF|Calbee - Inc., Tokyo Ordinary Sh|S|OTC|171221|54121||1853|92.40||216.37|117100|2021-09-30\n20210930|CBCZ|Comunibanc - Corp Common Stock|S|OTC|50|50||5411|1.00||0.00|0|2021-09-30\n20210930|CBD|Companhia - Brasileira de Distri|A|NYSE|1966642|2711419||874535|2.25||-27.47|-744777|2021-09-30\n20210930|CBDD|CBD - of Denver, Inc. Common Sto|S|OTC|98635|2732||15596467|1.00||3510.36|95903|2021-09-30\n20210930|CBDEF|BLUENRGY - GROUP LTD Ordinary Sh|S|OTC|34|0||3507|1.00||100.00|34|2021-09-30\n20210930|CBDG|THC - Farmaceuticals, Inc Common|S|OTC|600|0||1994|1.00||100.00|600|2021-09-30\n20210930|CBDHF|HEMPFUSION - WELLNESS INC COM (C|S|OTC|63991|34982||240337|1.00||82.93|29009|2021-09-30\n20210930|CBDL|CBD - Life Sciences Inc. Common|S|OTC|45512|0||1556926863|1.00||100.00|45512|2021-09-30\n20210930|CBDNF|CBD - Global Sciences Inc Common|S|OTC|7186|2476||77692|1.00||190.23|4710|2021-09-30\n20210930|CBDS|Cannabis - Sativa, Inc. Common S|S|OTC|2|3520||78779|1.00||-99.94|-3518|2021-09-30\n20210930|CBFV|CB - Financial Services, Inc. Co|R|NNM|10777|10984||9973|1.08||-1.88|-207|2021-09-30\n20210930|CBGH|China - Yibai United Guarantee I|S|OTC|409|409||31691|1.00||0.00|0|2021-09-30\n20210930|CBGL|Cannabis - Global, Inc. Common S|S|OTC|94956|6000||3691037|1.00||1482.60|88956|2021-09-30\n20210930|CBGPF|Close - Brothers Group PLC Ord O|S|OTC|145181|142978||0|999.99||1.54|2203|2021-09-30\n20210930|CBGPY|Close - Brothers Group 25 P Ord|S|OTC|3735|1316||6013|1.00||183.81|2419|2021-09-30\n20210930|CBGZF|Cabral - Gold Inc. Ordinary Shar|S|OTC|7706|157||71759|1.00||4808.28|7549|2021-09-30\n20210930|CBH|Virtus - AllianzGI Convertible &|A|NYSE|5507|3815||18462|1.00||44.35|1692|2021-09-30\n20210930|CBIO|Catalyst - Biosciences, Inc. Com|R|SC|385707|517989||431841|1.00||-25.54|-132282|2021-09-30\n20210930|CBIXF|Carna - Biosciences Inc Ordinary|S|OTC|22100|17700||0|999.99||24.86|4400|2021-09-30\n20210930|CBJCL|CABCO - TR FOR J C PENNEY DEBS 7|S|OTC|1577|1577||7036|1.00||0.00|0|2021-09-30\n20210930|CBKCQ|CHRISTOPHER - & BANKS CORP Commo|S|OTC|242|242||58396|1.00||0.00|0|2021-09-30\n20210930|CBKLP|Cobank - ACB Preferred Stock Per|S|OTC|20|60||101|1.00||-66.67|-40|2021-09-30\n20210930|CBKM|Consumers - Bancorp Inc Common S|S|OTC|523|143||1472|1.00||265.73|380|2021-09-30\n20210930|CBKPP|Cobank - ACB Perp Pfd Cl F Fixed|S|OTC|18|101||503|1.00||-82.18|-83|2021-09-30\n20210930|CBLAQ|CBL - & ASSOC PPTYS INC Common S|S|OTC|4246953|4236746||1861163|2.28||0.24|10207|2021-09-30\n20210930|CBLDQ|CBL - & ASSOC PPTYS INC DEP SHS|S|OTC|2282302|2279609||29433|77.54||0.12|2693|2021-09-30\n20210930|CBLEQ|CBL - & ASSOC PPTYS INC DEPOSITA|S|OTC|808612|805396||13302|60.79||0.40|3216|2021-09-30\n20210930|CBLNY|Mersen - Unsponsored ADR (France|S|OTC|105|105||0|999.99||0.00|0|2021-09-30\n20210930|CBLS|Changebridge - Capital Long/Shor|E|ARCA|509|1659||742|1.00||-69.32|-1150|2021-09-30\n20210930|CBLUF|China - Bluechemical Ltd Shs -H-|S|OTC|153097|17097||0|999.99||795.46|136000|2021-09-30\n20210930|CBLUY|China - Bluechemical Ltd Unponso|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|CBMB|CBM - Bancorp, Inc. Common Stock|R|SC|3484|1611||3243|1.07||116.26|1873|2021-09-30\n20210930|CBNK|Capital - Bancorp, Inc. Common S|R|NNM|89964|94906||22675|3.97||-5.21|-4942|2021-09-30\n20210930|CBNT|C-Bond - Systems Inc. Common Sto|S|OTC|24151|1492||439842|1.00||1518.70|22659|2021-09-30\n20210930|CBOE|Cboe - Global Markets, Inc.|H|BZX|1225011|1258582||458359|2.67||-2.67|-33571|2021-09-30\n20210930|CBOF|CBOA - Financial, Inc. Common St|S|OTC|95|95||2618|1.00||0.00|0|2021-09-30\n20210930|CBON|VanEck - China Bond ETF|E|ARCA|37601|22846||76831|1.00||64.58|14755|2021-09-30\n20210930|CBRE|CBRE - GROUP, INC.|A|NYSE|6340232|6441364||1295018|4.90||-1.57|-101132|2021-09-30\n20210930|CBRI|CMTSU - Liquidation Inc. Common|S|OTC|2100|2100||76281|1.00||0.00|0|2021-09-30\n20210930|CBRL|Cracker - Barrel Old Country Sto|R|NNM|1799523|1750575||363999|4.94||2.80|48948|2021-09-30\n20210930|CBSE|Changebridge - Capital Sustainab|E|ARCA|12|3130||1786|1.00||-99.62|-3118|2021-09-30\n20210930|CBSH|Commerce - Bancshares, Inc. Comm|R|NNM|3218247|3309897||414008|7.77||-2.77|-91650|2021-09-30\n20210930|CBT|Cabot - Corporation|A|NYSE|1306424|1168953||277872|4.70||11.76|137471|2021-09-30\n20210930|CBTC|XTRA - Bitcoin Inc. Common Stock|S|OTC|31277|0||28315105|1.00||100.00|31277|2021-09-30\n20210930|CBTX|CBTX, - Inc. Common Stock|R|NNM|272452|316728||59185|4.60||-13.98|-44276|2021-09-30\n20210930|CBU|Community - Bank System|A|NYSE|1707175|1853652||256091|6.67||-7.90|-146477|2021-09-30\n20210930|CBUIF|Commodore - International Ltd Or|S|OTC|550|550||0|999.99||0.00|0|2021-09-30\n20210930|CBULF|Gratomic - Inc Common Shares|S|OTC|461957|460443||116860|3.95||0.33|1514|2021-09-30\n20210930|CBUMF|China - National Buildings Mater|S|OTC|2851255|2205355||0|999.99||29.29|645900|2021-09-30\n20210930|CBUMY|China - National Buildings Mater|S|OTC|1|356||38920|1.00||-99.72|-355|2021-09-30\n20210930|CBUTF|CLEAR - BLUE TECHNOLOGIES INTL I|S|OTC|13184|19084||7024|1.88||-30.92|-5900|2021-09-30\n20210930|CBWBF|Canadian - Western Bank (Edmonto|S|OTC|1473207|1474802||5826|252.87||-0.11|-1595|2021-09-30\n20210930|CBWTF|Auxly - Cannabis Group Inc. Ordi|S|OTC|7867551|7798228||871153|9.03||0.89|69323|2021-09-30\n20210930|CBYDF|Corby - Spirit and Wine Ltd Vtg|S|OTC|252|390||43|5.86||-35.38|-138|2021-09-30\n20210930|CBYI|Cal-Bay - International, Inc. Co|S|OTC|28521|0||117800428|1.00||100.00|28521|2021-09-30\n20210930|CBZ|CBIZ, - Inc.|A|NYSE|588774|735978||249602|2.36||-20.00|-147204|2021-09-30\n20210930|CC|The - Chemours Company|A|NYSE|9350500|7067908||2629640|3.56||32.30|2282592|2021-09-30\n20210930|CCAC|CITIC - Capital Acquisition Corp|A|NYSE|2112739|1872757||159841|13.22||12.81|239982|2021-09-30\n20210930|CCACWS|CITIC - Capital Acquisition Corp|A|NYSE|6658|15319||107191|1.00||-56.54|-8661|2021-09-30\n20210930|CCAIU|Cascadia - Acquisition Corp. Uni|R|NNM|28225|16284||15882|1.78||73.33|11941|2021-09-30\n20210930|CCAJ|Coastal - Capital Acquisition Co|S|OTC|31605|19910||60660421|1.00||58.74|11695|2021-09-30\n20210930|CCAP|Crescent - Capital BDC, Inc. Com|R|NNM|49617|35230||150268|1.00||40.84|14387|2021-09-30\n20210930|CCARF|Colonial - Coal International Co|S|OTC|3309|0||8974|1.00||100.00|3309|2021-09-30\n20210930|CCB|Coastal - Financial Corporation|R|NNM|166344|170146||57360|2.90||-2.23|-3802|2021-09-30\n20210930|CCBC|Chino - Commercial Bancorp (CA)|S|OTC|25|5||1558|1.00||400.00|20|2021-09-30\n20210930|CCBG|Capital - City Bank Group Common|R|NNM|422315|424517||37405|11.29||-0.52|-2202|2021-09-30\n20210930|CCCC|C4 - Therapeutics, Inc. Common S|R|NNM|2662642|2265772||425838|6.25||17.52|396870|2021-09-30\n20210930|CCCHF|CITY - CHIC COLLECTIVE LTD Ordin|S|OTC|26116|15264||0|999.99||71.10|10852|2021-09-30\n20210930|CCCMF|Cancom - AG Ordinary Shares (Ger|S|OTC|49504|45994||119|416.00||7.63|3510|2021-09-30\n20210930|CCCS|CCC - Intelligent Solutions Hold|A|NYSE|4029421|3026161||1389034|2.90||33.15|1003260|2021-09-30\n20210930|CCCSWS|CCC - Intelligent Solutions Hold|A|NYSE|5979|1817||85499|1.00||229.06|4162|2021-09-30\n20210930|CCD|Calamos - Dynamic Convertible &|R|NNM|11885|28932||47182|1.00||-58.92|-17047|2021-09-30\n20210930|CCDBF|Ccl - Inds Inc Cl B Cda Ordinary|S|OTC|187127|226652||327|572.25||-17.44|-39525|2021-09-30\n20210930|CCDOF|Can - Do Company Ltd Tokyo Ordin|S|OTC|59800|32800||0|999.99||82.32|27000|2021-09-30\n20210930|CCEDF|Cascadero - Copper Corp Common S|S|OTC|542|0||57922|1.00||100.00|542|2021-09-30\n20210930|CCEGF|Carclo - Engr Grp Plc Ord Ordina|S|OTC|99|99||1521|1.00||0.00|0|2021-09-30\n20210930|CCEL|Cryo-Cell - International, Inc.|R|SC|1932|3695||1797|1.08||-47.71|-1763|2021-09-30\n20210930|CCEP|Coca-Cola - Europacific Partners|R|NNM|1607828|1564047||906259|1.77||2.80|43781|2021-09-30\n20210930|CCF|Chase - Corporation|B|AMEX|76739|83528||21107|3.64||-8.13|-6789|2021-09-30\n20210930|CCGDF|China - Cinda Asset Management C|S|OTC|16155197|15105662||1006|999.99||6.95|1049535|2021-09-30\n20210930|CCGGY|C - & C Group Plc Sponsored ADR|S|OTC|9|9||85|1.00||0.00|0|2021-09-30\n20210930|CCGM|China - CGame, Inc Common Stock|S|OTC|2261|2261||109|20.74||0.00|0|2021-09-30\n20210930|CCHBF|COCA - COLA HBC LTD Ordinary Sha|S|OTC|10579|12410||0|999.99||-14.75|-1831|2021-09-30\n20210930|CCHGY|COCA-COLA - HBC AG Unsponsored A|S|OTC|4777|1564||21847|1.00||205.43|3213|2021-09-30\n20210930|CCHWF|Columbia - Care Inc Common Share|S|OTC|76394|55266||822508|1.00||38.23|21128|2021-09-30\n20210930|CCI|Crown - Castle Intl. Corp.|A|NYSE|5187705|4553143||1674352|3.10||13.94|634562|2021-09-30\n20210930|CCJ|Cameco - Corporation|A|NYSE|9358340|11587753||9830266|1.00||-19.24|-2229413|2021-09-30\n20210930|CCK|Crown - Holdings Inc.|A|NYSE|2238210|2554600||900095|2.49||-12.39|-316390|2021-09-30\n20210930|CCL|Carnival - Corporation|A|NYSE|68480482|68362489||35380131|1.94||0.17|117993|2021-09-30\n20210930|CCLP|CSI - Compressco LP Common Units|R|NNM|157590|169981||74313|2.12||-7.29|-12391|2021-09-30\n20210930|CCM|Concord - Medical Services Holdi|A|NYSE|2958|5394||7557|1.00||-45.16|-2436|2021-09-30\n20210930|CCMMF|CMC - Markets PLC London Ordinar|S|OTC|80502|5||0|999.99||1609940.00|80497|2021-09-30\n20210930|CCMN|Callahan - Cons. Mines Inc Uncla|S|OTC|2446|2446||26257|1.00||0.00|0|2021-09-30\n20210930|CCMP|CMC - Materials, Inc. Common Sto|R|NNM|590876|538373||198610|2.98||9.75|52503|2021-09-30\n20210930|CCNC|Code - Chain New Continent Limit|R|SC|55175|34403||165437|1.00||60.38|20772|2021-09-30\n20210930|CCNCW|Code - Chain New Continent Limit|S|OTC|101|0||18190|1.00||100.00|101|2021-09-30\n20210930|CCNE|CNB - Financial Corporation Comm|R|NNM|99527|116812||35360|2.81||-14.80|-17285|2021-09-30\n20210930|CCNEP|CNB - Financial Corporation Depo|R|NNM|1066|2281||1224|1.00||-53.27|-1215|2021-09-30\n20210930|CCO|Clear - Channel Outdoor Holdings|A|NYSE|24359621|22992343||2953170|8.25||5.95|1367278|2021-09-30\n20210930|CCOEF|Capcom - Co Ltd Ordinary Shares|S|OTC|305565|453052||354|863.18||-32.55|-147487|2021-09-30\n20210930|CCOEY|Capcom - Co Ltd Unsponsored ADR(|S|OTC|11407|10525||7230|1.58||8.38|882|2021-09-30\n20210930|CCOHF|China - State Construction Inter|S|OTC|46000|46000||0|999.99||0.00|0|2021-09-30\n20210930|CCOI|Cogent - Communications Holdings|R|NNM|1007881|1009656||232892|4.33||-0.18|-1775|2021-09-30\n20210930|CCOJF|Coca - Cola Bottlers Japan Inc C|S|OTC|401655|395231||145|999.99||1.63|6424|2021-09-30\n20210930|CCOJY|Coca-Cola - Bottlers Japan Holdi|S|OTC|2864|1938||837|3.42||47.78|926|2021-09-30\n20210930|CCOMP|CCOM - Group, Inc. Convertible P|S|OTC|50|50||18|2.78||0.00|0|2021-09-30\n20210930|CCOR|Core - Alternative Capital|E|ARCA|19274|6801||25137|1.00||183.40|12473|2021-09-30\n20210930|CCORF|Canaccord - Genuity Group, Inc.|S|OTC|2529|41653||7522|1.00||-93.93|-39124|2021-09-30\n20210930|CCOZF|China - Coal Energy Co LTD Shs -|S|OTC|713204|758204||599774|1.19||-5.94|-45000|2021-09-30\n20210930|CCOZY|China - Coal Energy Co LTD Unspo|S|OTC|20|35||16|1.25||-42.86|-15|2021-09-30\n20210930|CCPPF|Capital - & Counties Properties|S|OTC|104050|103431||0|999.99||0.60|619|2021-09-30\n20210930|CCRDF|Concordia - Finl Group Ltd. Ordi|S|OTC|3483564|3704007||7509|463.92||-5.95|-220443|2021-09-30\n20210930|CCRN|Cross - Country Healthcare, Inc.|R|NNM|797617|881060||222091|3.59||-9.47|-83443|2021-09-30\n20210930|CCRV|iShares - Commodity Curve Carry|E|ARCA|725|592||3432|1.00||22.47|133|2021-09-30\n20210930|CCS|CENTURY - COMMUNITIES, INC.|A|NYSE|2140297|2126183||299733|7.14||0.66|14114|2021-09-30\n20210930|CCTC|Clean - Coal Technologies, Inc.|S|OTC|40401|46644||7316004|1.00||-13.38|-6243|2021-09-30\n20210930|CCTTF|CITIC - TELECOM INTERNATIONAL HO|S|OTC|304000|477000||0|999.99||-36.27|-173000|2021-09-30\n20210930|CCU|Compania - Cervecerias Unidas S.|A|NYSE|479634|510708||142227|3.37||-6.08|-31074|2021-09-30\n20210930|CCUR|CCUR - Holdings, Inc. Common Sto|S|OTC|4|4||0|999.99||0.00|0|2021-09-30\n20210930|CCV|Churchill - Capital Corp V|A|NYSE|189870|173981||50429|3.77||9.13|15889|2021-09-30\n20210930|CCVI|Churchill - Capital Corp VI|A|NYSE|54386|74591||40711|1.34||-27.09|-20205|2021-09-30\n20210930|CCVIWS|Churchill - Capital Corp VI Warr|A|NYSE|8394|7807||27662|1.00||7.52|587|2021-09-30\n20210930|CCVTF|China - Conch Venture Hldgs Ltd|S|OTC|2927425|2415425||182|999.99||21.20|512000|2021-09-30\n20210930|CCVU|Churchill - Capital Corp V Units|A|NYSE|21|0||23263|1.00||100.00|21|2021-09-30\n20210930|CCVWS|Churchill - Capital Corp V Warra|A|NYSE|22138|15289||59764|1.00||44.80|6849|2021-09-30\n20210930|CCWF|Church - & Crawford, Inc. Common|S|OTC|29800|0||2322390|1.00||100.00|29800|2021-09-30\n20210930|CCWOF|Canada - Silver Cobalt Wks Inc C|S|OTC|18796|26010||220507|1.00||-27.74|-7214|2021-09-30\n20210930|CCXI|ChemoCentryx, - Inc. Common Stoc|R|NNM|3894570|3727044||2235581|1.74||4.49|167526|2021-09-30\n20210930|CCYY|CCCB - BANCORP INC Common Stock|S|OTC|698|598||91|7.67||16.72|100|2021-09-30\n20210930|CCZ|Comcast - Holdings Corp. 2.0% Ex|A|NYSE|1244|153||528|2.36||713.07|1091|2021-09-30\n20210930|CD|Chindata - Group Holdings Limite|R|NNM|6273933|5493374||2058948|3.05||14.21|780559|2021-09-30\n20210930|CDAB|Coeur - D Alene Bancorp Common S|S|OTC|50|50||0|999.99||0.00|0|2021-09-30\n20210930|CDAK|Codiak - BioSciences, Inc. Commo|R|NNM|515832|481053||83677|6.16||7.23|34779|2021-09-30\n20210930|CDAY|Ceridian - HCM Holding|A|NYSE|7379980|8562279||3634724|2.03||-13.81|-1182299|2021-09-30\n20210930|CDBMF|Cordoba - Minerals Corp. Common|S|OTC|4412|0||20041|1.00||100.00|4412|2021-09-30\n20210930|CDBT|China - Dasheng Biotechnology Co|S|OTC|335|5730||325400|1.00||-94.15|-5395|2021-09-30\n20210930|CDC|VictoryShares - US EQ Income Enh|R|NNM|75148|9027||83036|1.00||732.48|66121|2021-09-30\n20210930|CDCTF|Goldcrest - Co Ltd (Tokyo) Ordin|S|OTC|1112|2412||0|999.99||-53.90|-1300|2021-09-30\n20210930|CDDRF|HEADWATER - EXPL INC Ordinary Sh|S|OTC|137813|238536||27093|5.09||-42.23|-100723|2021-09-30\n20210930|CDE|Coeur - Mining, Inc.|A|NYSE|7661955|8235524||5000486|1.53||-6.96|-573569|2021-09-30\n20210930|CDEFF|Credito - Emiliano Spa Credem Re|S|OTC|4780|4923||830|5.76||-2.90|-143|2021-09-30\n20210930|CDELF|Candelaria - Mining Corp. Ordina|S|OTC|30|0||33|1.00||100.00|30|2021-09-30\n20210930|CDEV|Centennial - Resource Developmen|R|SC|31566233|31989716||6960751|4.53||-1.32|-423483|2021-09-30\n20210930|CDEVF|City - Developments Ltd Ord Ord|S|OTC|929905|1128459||547|999.99||-17.60|-198554|2021-09-30\n20210930|CDEVY|City - Developments Ltd Ord Ame|S|OTC|7255|1231||8416|1.00||489.36|6024|2021-09-30\n20210930|CDGLF|Comfortdelgro - Corporation Ltd|S|OTC|744200|767300||49273|15.10||-3.01|-23100|2021-09-30\n20210930|CDGLY|Comfortdelgro - Corporation Ltd|S|OTC|3|2||73|1.00||50.00|1|2021-09-30\n20210930|CDGXF|China - Dongxiang Group Co Ltd O|S|OTC|17117229|16943229||2727|999.99||1.03|174000|2021-09-30\n20210930|CDGXY|China - Dongxiang Group Co Ltd U|S|OTC|201|201||36|5.58||0.00|0|2021-09-30\n20210930|CDHSF|CDL - Hospitality Trusts Stapled|S|OTC|251900|132200||0|999.99||90.54|119700|2021-09-30\n20210930|CDID|Quad - Energy Corp. Common Stock|S|OTC|8958|8964||1|999.99||-0.07|-6|2021-09-30\n20210930|CDK|CDK - Global, Inc. Common Stock|R|NNM|2804965|2446734||1024081|2.74||14.64|358231|2021-09-30\n20210930|CDL|VictoryShares - US Large Cap Hig|R|NNM|96|2||6293|1.00||4700.00|94|2021-09-30\n20210930|CDLX|Cardlytics, - Inc. Common Stock|R|NNM|3664919|3829461||312740|11.72||-4.30|-164542|2021-09-30\n20210930|CDMGF|Icade - SA Ordinary Shares (Fran|S|OTC|11416|11424||167|68.36||-0.07|-8|2021-09-30\n20210930|CDMO|Avid - Bioservices, Inc. Common|R|SC|5120280|4607457||570821|8.97||11.13|512823|2021-09-30\n20210930|CDNA|CareDx, - Inc. Common Stock|R|NNM|4505621|4233470||579106|7.78||6.43|272151|2021-09-30\n20210930|CDNAF|Canadian - Tire Ltd Cl-A Ordinar|S|OTC|1161997|1126215||2483|467.98||3.18|35782|2021-09-30\n20210930|CDNMF|GAMBIER - GOLD CORP Common Share|S|OTC|90500|500||53008|1.71||18000.00|90000|2021-09-30\n20210930|CDNO|Consolidated - Capital of North|S|OTC|93975|0||2133442|1.00||100.00|93975|2021-09-30\n20210930|CDNS|Cadence - Design Systems, Inc. C|R|NNM|2508671|2633919||1177211|2.13||-4.76|-125248|2021-09-30\n20210930|CDOAF|CDON - AB SHARE AK (Sweden)|S|OTC|5|405||0|999.99||-98.77|-400|2021-09-30\n20210930|CDOR|Condor - Hospitality Trust, Inc.|B|AMEX|7965|16299||107874|1.00||-51.13|-8334|2021-09-30\n20210930|CDPYF|Canadian - Apartment Properties|S|OTC|688172|717126||3959|173.82||-4.04|-28954|2021-09-30\n20210930|CDR|Cedar - Realty Trust, Inc|A|NYSE|60179|81394||112960|1.00||-26.06|-21215|2021-09-30\n20210930|CDRBQ|CODE - REBEL CORP Common Shares|S|OTC|12735|12735||7976|1.60||0.00|0|2021-09-30\n20210930|CDRPRB|CEDAR - REALTY TRUST, INC. 7.25%|A|NYSE|561|984||1125|1.00||-42.99|-423|2021-09-30\n20210930|CDRPRC|Cedar - Realty Trust, Inc. 6.50%|A|NYSE|4345|2762||7070|1.00||57.31|1583|2021-09-30\n20210930|CDTAF|Carl - Data Solutions, Inc. Ordi|S|OTC|31096|31196||6297|4.94||-0.32|-100|2021-09-30\n20210930|CDTI|CDTI - Advanced Materials, Inc.|S|OTC|155|155||5788|1.00||0.00|0|2021-09-30\n20210930|CDTX|Cidara - Therapeutics, Inc. Comm|R|NNM|678257|652407||311847|2.17||3.96|25850|2021-09-30\n20210930|CDUAF|Canadian - Utilities Ltd Cl A Or|S|OTC|1569583|1412738||6756|232.32||11.10|156845|2021-09-30\n20210930|CDUUF|Canadian - Utilities Ltd Cl B Co|S|OTC|2|2||24|1.00||0.00|0|2021-09-30\n20210930|CDVIQ|Cal - Dive International Common|S|OTC|34308|34680||39773|1.00||-1.07|-372|2021-09-30\n20210930|CDW|CDW - Corporation Common Stock|R|NNM|1344624|1593893||713741|1.88||-15.64|-249269|2021-09-30\n20210930|CDXC|ChromaDex - Corporation Common S|R|SC|3459745|3638891||413800|8.36||-4.92|-179146|2021-09-30\n20210930|CDXI|Cardax, - Inc. Common Stock|S|OTC|239|489||651|1.00||-51.12|-250|2021-09-30\n20210930|CDXS|Codexis, - Inc. Common Stock|R|NNM|6628397|6679747||298471|22.21||-0.77|-51350|2021-09-30\n20210930|CDXXF|CHOICE - CONSLDTN CORP UNIT 1 CL|S|OTC|10|10||368|1.00||0.00|0|2021-09-30\n20210930|CDYCF|Cardero - Resource Corporation O|S|OTC|13070|23769||332|39.37||-45.01|-10699|2021-09-30\n20210930|CDZI|CADIZ, - Inc. Common Stock|R|NNM|2757080|3049264||791492|3.48||-9.58|-292184|2021-09-30\n20210930|CDZIP|Cadiz, - Inc. Depositary Shares|R|NNM|4490|1135||8661|1.00||295.59|3355|2021-09-30\n20210930|CE|Celanese - Corporation Common St|A|NYSE|1227179|1098119||896555|1.37||11.75|129060|2021-09-30\n20210930|CEA|China - Eastern Airlines|A|NYSE|25600|23911||9082|2.82||7.06|1689|2021-09-30\n20210930|CEBCF|China - Everbright Bank Co Ltd O|S|OTC|3463112|2818000||0|999.99||22.89|645112|2021-09-30\n20210930|CEBTF|Citychamp - Watch & Jewellery Gr|S|OTC|66000|52000||0|999.99||26.92|14000|2021-09-30\n20210930|CEBUF|Cebu - Air Inc Shs (Phillippines|S|OTC|5017|0||2463|2.04||100.00|5017|2021-09-30\n20210930|CEBUY|Cebu - Air Inc Unsponsored ADR (|S|OTC|23|23||363|1.00||0.00|0|2021-09-30\n20210930|CECBF|SALTBAE - CAP CORP Ordinary Shar|S|OTC|39426|3489||159674|1.00||1030.01|35937|2021-09-30\n20210930|CECBW|CEC - BRANDS LLC WT|S|OTC|247|247||0|999.99||0.00|0|2021-09-30\n20210930|CECE|CECO - Environmental Corp. Commo|R|NNM|394563|413909||83514|4.72||-4.67|-19346|2021-09-30\n20210930|CEE|The - Central and Eastern Europe|A|NYSE|707|230||5749|1.00||207.39|477|2021-09-30\n20210930|CEEIF|CERES - INC Common Stock|S|OTC|31100|58700||0|999.99||-47.02|-27600|2021-09-30\n20210930|CEENF|UpSnap, - Inc. Ordinary Shares (|S|OTC|177|243||0|999.99||-27.16|-66|2021-09-30\n20210930|CEF|Sprott - Physical Gold and Silve|E|ARCA|123479|80865||450126|1.00||52.70|42614|2021-09-30\n20210930|CEFA|Global - X Funds Global X S&P Ca|R|NNM|2430|1410||1424|1.71||72.34|1020|2021-09-30\n20210930|CEFC|Commercial - National Financial|S|OTC|68|68||545|1.00||0.00|0|2021-09-30\n20210930|CEFD|ETRACS - Monthly Pay 1.5X Levera|E|ARCA|994|1916||516|1.93||-48.12|-922|2021-09-30\n20210930|CEFS|Saba - Closed-End Funds ETF|H|BZX|10710|23448||15848|1.00||-54.32|-12738|2021-09-30\n20210930|CEGHF|CHINA - ED GROUP HLDGS LTD HKD S|S|OTC|22206066|22937056||0|999.99||-3.19|-730990|2021-09-30\n20210930|CEGMF|Cerro - Grande Mining Corp. Ordi|S|OTC|19000|19000||0|999.99||0.00|0|2021-09-30\n20210930|CEHCF|COSMO - ENERGY HLDGS CO LTD Ordi|S|OTC|74717|121417||0|999.99||-38.46|-46700|2021-09-30\n20210930|CEHD|China - Electronics Holdings, In|S|OTC|355|355||6131|1.00||0.00|0|2021-09-30\n20210930|CEI|Camber - Energy, Inc|B|AMEX|26018562|24493997||355457565|1.00||6.22|1524565|2021-09-30\n20210930|CEIX|CONSOL - Energy Inc.|A|NYSE|1274295|1491619||515513|2.47||-14.57|-217324|2021-09-30\n20210930|CEJOF|Cresco - Ltd Ordinary Shares (Ja|S|OTC|468|515||9|52.00||-9.13|-47|2021-09-30\n20210930|CELC|Celcuity - Inc. Common Stock|R|SC|293201|247594||124132|2.36||18.42|45607|2021-09-30\n20210930|CELGRT|Bristol-Myers - Squibb Company C|A|NYSE|500|500||6813|1.00||0.00|0|2021-09-30\n20210930|CELH|Celsius - Holdings, Inc. Common|R|SC|2841138|2480764||1310210|2.17||14.53|360374|2021-09-30\n20210930|CELJF|CELLCOM - ISRAEL LTD Ordinary Sh|S|OTC|86576|83491||3041|28.47||3.70|3085|2021-09-30\n20210930|CELP|Cypress - Environmental Partners|A|NYSE|21029|9157||70214|1.00||129.65|11872|2021-09-30\n20210930|CELTF|Centamin - PLC Ordinary Shares (|S|OTC|462905|704270||19849|23.32||-34.27|-241365|2021-09-30\n20210930|CELU|Celularity - Inc. Class A Common|R|SC|936891|1182224||175104|5.35||-20.75|-245333|2021-09-30\n20210930|CELUW|Celularity - Inc. Warrant|R|SC|12856|13956||48905|1.00||-7.88|-1100|2021-09-30\n20210930|CELZ|Creative - Medical Technology Ho|S|OTC|228702|6306||12767474|1.00||3526.74|222396|2021-09-30\n20210930|CEM|ClearBridge - MLP and Midstream|A|NYSE|28417|28926||43508|1.00||-1.76|-509|2021-09-30\n20210930|CEMB|iShares - J.P. Morgan EM Corpora|H|BZX|32185|13541||61257|1.00||137.69|18644|2021-09-30\n20210930|CEMI|Chembio - Diagnostics, Inc. Comm|R|SC|2270187|1670701||2126939|1.07||35.88|599486|2021-09-30\n20210930|CEN|Center - Coast Brookfield MLP &|A|NYSE|11339|811||37816|1.00||1298.15|10528|2021-09-30\n20210930|CENBF|CEN - BIOTECH INC COM (Canada)|S|OTC|34|34||8133|1.00||0.00|0|2021-09-30\n20210930|CENEF|Carenet - Inc Tokyo Ordinary sha|S|OTC|10107|800||0|999.99||1163.38|9307|2021-09-30\n20210930|CENQU|CENAQ - Energy Corp. Unit|R|SC|4452|7159||131102|1.00||-37.81|-2707|2021-09-30\n20210930|CENT|Central - Garden & Pet Company C|R|NNM|630838|582400||92063|6.85||8.32|48438|2021-09-30\n20210930|CENTA|Central - Garden & Pet Company C|R|NNM|744429|639026||239062|3.11||16.49|105403|2021-09-30\n20210930|CENX|Century - Aluminum Company Commo|R|NNM|4587226|5747244||2225279|2.06||-20.18|-1160018|2021-09-30\n20210930|CEOS|CeCors, - Inc. Common Stock|S|OTC|29161|76768||379478|1.00||-62.01|-47607|2021-09-30\n20210930|CEPU|Central - Puerto S.A. American D|A|NYSE|103389|246982||303211|1.00||-58.14|-143593|2021-09-30\n20210930|CEQP|Crestwood - Equity Partners LP|A|NYSE|1985017|1986238||464781|4.27||-0.06|-1221|2021-09-30\n20210930|CEQPPR|Crestwood - Equity Partners LP P|A|NYSE|4871|14305||188982|1.00||-65.95|-9434|2021-09-30\n20210930|CERAF|Ceres - Acquisition Corp Com Cla|S|OTC|822|456||49792|1.00||80.26|366|2021-09-30\n20210930|CERE|Cerevel - Therapeutics Holdings,|R|SC|4500196|4146245||726448|6.19||8.54|353951|2021-09-30\n20210930|CERGF|Ceres - Global Ag Corp Ordinary|S|OTC|1238|1245||80|15.48||-0.56|-7|2021-09-30\n20210930|CERN|Cerner - Corporation Common Stoc|R|NNM|15186897|15350973||2595866|5.85||-1.07|-164076|2021-09-30\n20210930|CERS|Cerus - Corporation Common Stock|R|NNM|10585849|11196879||1190818|8.89||-5.46|-611030|2021-09-30\n20210930|CERT|Certara, - Inc. Common Stock|R|NNM|2756919|2130330||1239498|2.22||29.41|626589|2021-09-30\n20210930|CERWF|Ceres - Acquisition Corp Warrant|S|OTC|299|0||24801|1.00||100.00|299|2021-09-30\n20210930|CERX|Colombia - Energy Resources, Inc|S|OTC|619|619||0|999.99||0.00|0|2021-09-30\n20210930|CESDF|CES - Energy Solutions Corp. Com|S|OTC|1535666|1827145||147589|10.41||-15.95|-291479|2021-09-30\n20210930|CESTY|Chinese - Estates Holdings Limit|S|OTC|81|1||93|1.00||8000.00|80|2021-09-30\n20210930|CET|Central - Securities Corp.|B|AMEX|10100|8407||15484|1.00||20.14|1693|2021-09-30\n20210930|CETEF|Cathedral - Energy Services Ltd.|S|OTC|200|200||665|1.00||0.00|0|2021-09-30\n20210930|CETG|Capital - City Energy Group, Inc|S|OTC|1|1||33727|1.00||0.00|0|2021-09-30\n20210930|CETX|Cemtrex - Inc. Common Stock|R|SC|45840|96717||148210|1.00||-52.60|-50877|2021-09-30\n20210930|CETXP|Cemtrex - Inc. Series 1 Preferre|R|SC|253|0|S|286|1.00||100.00|253|2021-09-30\n20210930|CETXW|Cemtrex - Inc. Series 1 Warrant|R|SC|1935|1935||11009|1.00||0.00|0|2021-09-30\n20210930|CETY|Clean - Energy Technologies, Inc|S|OTC|10000|5302||1003426|1.00||88.61|4698|2021-09-30\n20210930|CEUMF|Century - Global Commodities Cor|S|OTC|50|50||0|999.99||0.00|0|2021-09-30\n20210930|CEV|Eaton - Vance California Municip|B|AMEX|1084|2890||23903|1.00||-62.49|-1806|2021-09-30\n20210930|CEVA|CEVA, - Inc. Common Stock|R|NNM|572733|632518||140593|4.07||-9.45|-59785|2021-09-30\n20210930|CEVIF|China - Everbright, Ltd. Ordinar|S|OTC|130869|130969||91|999.99||-0.08|-100|2021-09-30\n20210930|CEVMF|CTS - Eventim AG & Co. KGAA Ordi|S|OTC|109284|97466||37|999.99||12.13|11818|2021-09-30\n20210930|CEVMY|CTS - EVENTIM AG ADR American De|S|OTC|157|157||227|1.00||0.00|0|2021-09-30\n20210930|CEW|WisdomTree - \ Emerging Currency|E|ARCA|111000|6319||18669|5.95||1656.61|104681|2021-09-30\n20210930|CEXE|Circle - Entertainment Inc. Comm|S|OTC|818|818||3636|1.00||0.00|0|2021-09-30\n20210930|CEXPF|Cache - Exploration Inc. Ordinar|S|OTC|300|797||52897|1.00||-62.36|-497|2021-09-30\n20210930|CEY|Victory - Portfolios II VictoryS|R|NNM|888|726||2857|1.00||22.31|162|2021-09-30\n20210930|CEYFF|PARENT - CAP CORP Common Shares|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|CF|CF - Industries Holding, Inc.|A|NYSE|4375531|2792365||3713032|1.18||56.70|1583166|2021-09-30\n20210930|CFA|VictoryShares - US 500 Volatilit|R|NNM|23388|23821||11270|2.08||-1.82|-433|2021-09-30\n20210930|CFB|CrossFirst - Bankshares, Inc. Co|R|NNM|466517|485550||115454|4.04||-3.92|-19033|2021-09-30\n20210930|CFBK|CF - Bankshares Inc. Common Stoc|R|SC|2575|1220||10518|1.00||111.07|1355|2021-09-30\n20210930|CFCGF|Cafe - De Coral Hldgs Ltd Ordina|S|OTC|51275|107275||0|999.99||-52.20|-56000|2021-09-30\n20210930|CFCV|ClearBridge - Focus Value ESG ET|H|BZX|19|3||90|1.00||533.33|16|2021-09-30\n20210930|CFCX|Centric - Financial Corporation|S|OTC|101|100||318|1.00||1.00|1|2021-09-30\n20210930|CFEGF|China - Nonferrous Gold Ltd Ordi|S|OTC|494|0||104|4.75||100.00|494|2021-09-30\n20210930|CFEIY|China - Feihe Limited Unsponsore|S|OTC|152|25382||1228|1.00||-99.40|-25230|2021-09-30\n20210930|CFFE|CF - Acquisition Corp. VIII Clas|R|SC|3333|6749||24695|1.00||-50.61|-3416|2021-09-30\n20210930|CFFEU|CF - Acquisition Corp. VIII Unit|R|SC|56|49||1252|1.00||14.29|7|2021-09-30\n20210930|CFFEW|CF - Acquisition Corp. VIII Warr|R|SC|6788|407||2440|2.78||1567.81|6381|2021-09-30\n20210930|CFFHF|Cifi - Hldgs Group Co Ltd Ordina|S|OTC|4293633|3861633||343646|12.49||11.19|432000|2021-09-30\n20210930|CFFI|C&F - Financial Corporation Comm|R|NNM|14274|14917||3983|3.58||-4.31|-643|2021-09-30\n20210930|CFFN|Capitol - Federal Financial, Inc|R|NNM|4570516|4879834||532636|8.58||-6.34|-309318|2021-09-30\n20210930|CFFVU|CF - Acquisition Corp. V Unit|R|SC|91|101||4690|1.00||-9.90|-10|2021-09-30\n20210930|CFFVW|CF - Acquisition Corp. V Warrant|R|SC|16353|15247||10793|1.52||7.25|1106|2021-09-30\n20210930|CFG|Citizens - Financial Group, Inc.|A|NYSE|10324861|8612041||5411375|1.91||19.89|1712820|2021-09-30\n20210930|CFGPRD|Citizens - Financial Group, Inc.|A|NYSE|3007|3921||28809|1.00||-23.31|-914|2021-09-30\n20210930|CFGPRE|Citizens - Financial Group, Inc.|A|NYSE|129418|117416||36038|3.59||10.22|12002|2021-09-30\n20210930|CFGX|Capital - Financial Global, Inc.|S|OTC|400|400||455426004|1.00||0.00|0|2021-09-30\n20210930|CFIGF|Challenger - Limited Ordinary Sh|S|OTC|16205|15214||0|999.99||6.51|991|2021-09-30\n20210930|CFIGY|Challenger - Limited Unsponsored|S|OTC|50|50||0|999.99||0.00|0|2021-09-30\n20210930|CFIV|CF - Acquisition Corp. IV Class|R|SC|76670|94487||53183|1.44||-18.86|-17817|2021-09-30\n20210930|CFIVU|CF - Acquisition Corp. IV Unit|R|SC|1091|328||12085|1.00||232.62|763|2021-09-30\n20210930|CFIVW|CF - Acquisition Corp. IV Warran|R|SC|7975|16098||7207|1.11||-50.46|-8123|2021-09-30\n20210930|CFLT|Confluent, - Inc. Class A Common|R|NNM|4039860|3437822||1166782|3.46||17.51|602038|2021-09-30\n20210930|CFMS|Conformis, - Inc. Common Stock|R|SC|4644512|3572820||3556641|1.31||30.00|1071692|2021-09-30\n20210930|CFNB|California - First Leasing Corpo|S|OTC|1001|1001||1126|1.00||0.00|0|2021-09-30\n20210930|CFNCF|Cie - Financiere Tradition Lausa|S|OTC|9|9||0|999.99||0.00|0|2021-09-30\n20210930|CFO|VictoryShares - US 500 Enhanced|R|NNM|9121|17006||36620|1.00||-46.37|-7885|2021-09-30\n20210930|CFPI|California - Style Palms, Inc. C|S|OTC|584|584||2703|1.00||0.00|0|2021-09-30\n20210930|CFPUF|Canfor - Pulp Products, Inc. Ord|S|OTC|244820|394242||55|999.99||-37.90|-149422|2021-09-30\n20210930|CFPZF|Canfor - Corporation New Ordinar|S|OTC|336819|2038688||9611|35.05||-83.48|-1701869|2021-09-30\n20210930|CFR|Cullen/Frost - Bankers Inc.|A|NYSE|2252543|2334557||331305|6.80||-3.51|-82014|2021-09-30\n20210930|CFRHF|CIE - Financiere Richemont AG Zu|S|OTC|1361402|1175753||4894|278.18||15.79|185649|2021-09-30\n20210930|CFRLF|China - Aircraft Leasing Group H|S|OTC|243881|233381||0|999.99||4.50|10500|2021-09-30\n20210930|CFRPRB|Cullen/Frost - Bankers, Inc. Dep|A|NYSE|183215|147375||12473|14.69||24.32|35840|2021-09-30\n20210930|CFRSF|COMPAGNIE - FINANCIERE RICHEMONT|S|OTC|12680|12680||1114|11.38||0.00|0|2021-09-30\n20210930|CFRUY|Compagnie - Financiere Richemont|S|OTC|97719|100821||550764|1.00||-3.08|-3102|2021-09-30\n20210930|CFRX|ContraFect - Corporation Common|R|SC|2938373|3179424||110206|26.66||-7.58|-241051|2021-09-30\n20210930|CFSKF|Chofu - Seisakusho Co Ltd Ordina|S|OTC|167|67||0|999.99||149.25|100|2021-09-30\n20210930|CFST|Communities - First Financial Co|S|OTC|62|162||1530|1.00||-61.73|-100|2021-09-30\n20210930|CFTLF|Chinasoft - International Ltd Or|S|OTC|1988507|1723975||2307|861.94||15.34|264532|2021-09-30\n20210930|CFTN|Clifton - Mining Co Common Stock|S|OTC|1285|9080||41164|1.00||-85.85|-7795|2021-09-30\n20210930|CFV|CF - Acquisition Corp. V Class A|R|SC|77618|86555||103693|1.00||-10.33|-8937|2021-09-30\n20210930|CFVI|CF - Acquisition Corp. VI Class|R|SC|21472|4422||19563|1.10||385.57|17050|2021-09-30\n20210930|CFVIU|CF - Acquisition Corp. VI Unit|R|SC|367|1080||13689|1.00||-66.02|-713|2021-09-30\n20210930|CFVIW|CF - Acquisition Corp. VI Warran|R|SC|8734|5722||23590|1.00||52.64|3012|2021-09-30\n20210930|CFWFF|Calfrac - Well Services Ltd Comm|S|OTC|14985|11737||3868|3.87||27.67|3248|2021-09-30\n20210930|CFX|Colfax - Corporation|A|NYSE|10570766|8909698||1643295|6.43||18.64|1661068|2021-09-30\n20210930|CFXA|Colfax - Corporation 5.75% Tangi|A|NYSE|44179|40216||18535|2.38||9.85|3963|2021-09-30\n20210930|CG|The - Carlyle Group Inc. Common|R|NNM|12809134|13381932||2258002|5.67||-4.28|-572798|2021-09-30\n20210930|CGA|CHINA - GREEN AGRICULTURE INC|A|NYSE|141705|154839||5120|27.68||-8.48|-13134|2021-09-30\n20210930|CGABL|The - Carlyle Group Inc. 4.625%|R|NNM|41353|33093||101191|1.00||24.96|8260|2021-09-30\n20210930|CGAC|Code - Green Apparel Corp. Commo|S|OTC|45167|1||547775484|1.00||4516600.00|45166|2021-09-30\n20210930|CGASY|China - Resources Gas Group Ltd|S|OTC|86|84||1|86.00||2.38|2|2021-09-30\n20210930|CGAU|Centerra - Gold Inc.|A|NYSE|1138607|1027730||78840|14.44||10.79|110877|2021-09-30\n20210930|CGBD|TCG - BDC, Inc. Common Stock|R|NNM|238549|329305||244385|1.00||-27.56|-90756|2021-09-30\n20210930|CGBLF|iShares - Gold Bullion ETF Hedge|S|OTC|2400|1200||0|999.99||100.00|1200|2021-09-30\n20210930|CGC|Canopy - Growth Corporation Comm|R|NNM|29704370|28301683||4274245|6.95||4.96|1402687|2021-09-30\n20210930|CGEAF|Cogeco - Communications Inc Comm|S|OTC|79311|108409||115|689.66||-26.84|-29098|2021-09-30\n20210930|CGECF|Cogeco - Inc Sub Vtg Shs Ordinar|S|OTC|4832|4305||76|63.58||12.24|527|2021-09-30\n20210930|CGEGF|CGN - NEW ENERGY HOLDINGS CO LTD|S|OTC|7400989|7772989||436364|16.96||-4.79|-372000|2021-09-30\n20210930|CGEI|CGE - Energy, Inc. Common Stock|S|OTC|30|0||9657|1.00||100.00|30|2021-09-30\n20210930|CGEM|Cullinan - Oncology, Inc. Common|R|NNM|2595738|1816947||409775|6.33||42.86|778791|2021-09-30\n20210930|CGEMY|Capgemini - SE American Deposita|S|OTC|13567|20587||40782|1.00||-34.10|-7020|2021-09-30\n20210930|CGEN|Compugen - Ltd. Ordinary Shares|R|NNM|6395487|6863662||613143|10.43||-6.82|-468175|2021-09-30\n20210930|CGGGF|Coats - Group PLC Ordinary Shar|S|OTC|11501|4401||0|999.99||161.33|7100|2021-09-30\n20210930|CGGYY|CGG - American Depositary Receip|S|OTC|27254|13434||12918|2.11||102.87|13820|2021-09-30\n20210930|CGHOF|China - Gas Holdings, Ltd. Ordin|S|OTC|2363670|1851270||727|999.99||27.68|512400|2021-09-30\n20210930|CGIFF|Chemtrade - Logistics Income Fun|S|OTC|387604|447191||17304|22.40||-13.32|-59587|2021-09-30\n20210930|CGIP|CELADON - GROUP INC Common Stock|S|OTC|10834|13214||11244|1.00||-18.01|-2380|2021-09-30\n20210930|CGIUF|ESR - REIT Unit|S|OTC|962800|402000||0|999.99||139.50|560800|2021-09-30\n20210930|CGJTF|Cargojet, - Inc. Common Shares|S|OTC|463999|429653||504|920.63||7.99|34346|2021-09-30\n20210930|CGKEF|Chugoku - Electric Power Ordinar|S|OTC|1751518|1548728||0|999.99||13.09|202790|2021-09-30\n20210930|CGKEY|Chugoku - Electric Power Unspons|S|OTC|34|34||0|999.99||0.00|0|2021-09-30\n20210930|CGLCF|CASSIAR - GOLD CORP Common Share|S|OTC|61652|24713||141748|1.00||149.47|36939|2021-09-30\n20210930|CGLO|Coro - Global Inc. Common Stock|S|OTC|10690|11079||19205|1.00||-3.51|-389|2021-09-30\n20210930|CGMBF|China - Minsheng Banking Corp.,|S|OTC|13152412|12193411||80273|163.85||7.86|959001|2021-09-30\n20210930|CGMLF|Chalice - Mining Ltd. Ordinary S|S|OTC|682155|224660||2487|274.29||203.64|457495|2021-09-30\n20210930|CGNSF|Cognetivity - Neurosciences Ltd|S|OTC|1751|2290||62897|1.00||-23.54|-539|2021-09-30\n20210930|CGNT|Cognyte - Software Ltd. Ordinary|R|NNM|443360|165002||999823|1.00||168.70|278358|2021-09-30\n20210930|CGNWF|CGN - PWR CO LTD Shs Unitary 144|S|OTC|4554000|3116000||0|999.99||46.15|1438000|2021-09-30\n20210930|CGNX|Cognex - Corporation Common Stoc|R|NNM|2174210|2325936||899334|2.42||-6.52|-151726|2021-09-30\n20210930|CGO|Calamos - Global Total Return Fu|R|NNM|12008|6666||16091|1.00||80.14|5342|2021-09-30\n20210930|CGPHF|CHINA - GRAND PHARMACEUTICAL AND|S|OTC|961000|939500||0|999.99||2.29|21500|2021-09-30\n20210930|CGPVF|CGG - Ordinary Shares|S|OTC|931459|209474||0|999.99||344.67|721985|2021-09-30\n20210930|CGPZF|C&C - Group plc Ordinary Shares|S|OTC|292819|291186||17|999.99||0.56|1633|2021-09-30\n20210930|CGRA|CGrowth - Capital, Inc. Common S|S|OTC|38970|24311||3340585|1.00||60.30|14659|2021-09-30\n20210930|CGRIF|Canadian - Genl Invts Ltd Ordina|S|OTC|1100|1100||666|1.65||0.00|0|2021-09-30\n20210930|CGRN|Capstone - Green Energy Corporat|R|SC|493497|456503||277584|1.78||8.10|36994|2021-09-30\n20210930|CGRW|Cannagrow - Holdings, Inc Common|S|OTC|2405|847||96277|1.00||183.94|1558|2021-09-30\n20210930|CGSHY|COUNTRY - GARDEN SVCS HLDGS CO L|S|OTC|9886|4813||21387|1.00||105.40|5073|2021-09-30\n20210930|CGUD|Com-Guard.com, - Inc. Common Sto|S|OTC|11186|0||13015563|1.00||100.00|11186|2021-09-30\n20210930|CGUIF|Casino - Guichard Perrachon Ordi|S|OTC|518140|510410||10|999.99||1.51|7730|2021-09-30\n20210930|CGW|Invesco - S&P Global Water Index|E|ARCA|19514|29415||84521|1.00||-33.66|-9901|2021-09-30\n20210930|CGXEF|Cgx - Energy Inc Ordinary Shares|S|OTC|791992|11220||361472|2.19||6958.75|780772|2021-09-30\n20210930|CGXYY|China - Galaxy Securities Co Ltd|S|OTC|106|106||0|999.99||0.00|0|2021-09-30\n20210930|CHAA|Catcha - Investment Corp|A|NYSE|4453|3363||14876|1.00||32.41|1090|2021-09-30\n20210930|CHAAU|Catcha - Investment Corp Units,|A|NYSE|1520|2605||15420|1.00||-41.65|-1085|2021-09-30\n20210930|CHAAWS|Catcha - Investment Corp Redeema|A|NYSE|2048|1420||6844|1.00||44.23|628|2021-09-30\n20210930|CHAD|Direxion - Daily CSI 300 China A|E|ARCA|21577|47443||36125|1.00||-54.52|-25866|2021-09-30\n20210930|CHAEF|CHINA - AEROSPACE INTERNATIONAL|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|CHAM|Champion - Investments, Inc. Com|S|OTC|4290|3246||10204|1.00||32.16|1044|2021-09-30\n20210930|CHAU|Direxion - Daily CSI 300 China A|E|ARCA|58515|60969||67177|1.00||-4.02|-2454|2021-09-30\n20210930|CHB|Global - X Funds Global X China|R|NNM|582|0||1044|1.00||100.00|582|2021-09-30\n20210930|CHBAF|Chiba - Bank Ltd (The) Ordinary|S|OTC|2528095|2572416||0|999.99||-1.72|-44321|2021-09-30\n20210930|CHBAY|Chiba - Bank Ltd (The) Unsponsor|S|OTC|44|0||99|1.00||100.00|44|2021-09-30\n20210930|CHBH|Croghan - Bancshares, Inc. Commo|S|OTC|11|0||418|1.00||100.00|11|2021-09-30\n20210930|CHBJF|China - Citic Bank Corporation L|S|OTC|5348027|5965027||182|999.99||-10.34|-617000|2021-09-30\n20210930|CHBKF|Chiba - Kogyo Bank Ltd Ordinary|S|OTC|1400|1200||0|999.99||16.67|200|2021-09-30\n20210930|CHCI|Comstock - Holding Companies, In|R|SC|26253|40033||19571|1.34||-34.42|-13780|2021-09-30\n20210930|CHCJY|China - CITIC Bank American Depo|S|OTC|140|102||8|17.50||37.25|38|2021-09-30\n20210930|CHCLY|Citizen - Watch Co., Ltd America|S|OTC|102|102||29|3.52||0.00|0|2021-09-30\n20210930|CHCO|City - Holding Company Common St|R|NNM|410136|470244||77216|5.31||-12.78|-60108|2021-09-30\n20210930|CHCT|Community - Healthcare Trust Inc|A|NYSE|299111|294245||137153|2.18||1.65|4866|2021-09-30\n20210930|CHD|Church - & Dwight Co., Inc.|A|NYSE|5682466|5066601||1363637|4.17||12.16|615865|2021-09-30\n20210930|CHDGF|Cosco - Intl Hldgs Ltd Ordinary|S|OTC|22000|0||13313|1.65||100.00|22000|2021-09-30\n20210930|CHDN|Churchill - Downs, Incorporated|R|NNM|1011948|961043||256449|3.95||5.30|50905|2021-09-30\n20210930|CHDRF|Christian - Dior SA Ordinary Sha|S|OTC|197|194||2|98.50||1.55|3|2021-09-30\n20210930|CHDRY|Christian - Dior SE American Dep|S|OTC|92|187||90|1.02||-50.80|-95|2021-09-30\n20210930|CHE|Chemed - Corporation|A|NYSE|229571|276518||89214|2.57||-16.98|-46947|2021-09-30\n20210930|CHEAF|China - Eastern Airlines Corpora|S|OTC|18944745|15562745||0|999.99||21.73|3382000|2021-09-30\n20210930|CHEF|The - Chefs' Warehouse, Inc. Com|R|NNM|2943783|3105064||361221|8.15||-5.19|-161281|2021-09-30\n20210930|CHEK|Check-Cap - Ltd. Ordinary Share|R|SC|5378715|5125741||886047|6.07||4.94|252974|2021-09-30\n20210930|CHEKZ|Check-Cap - Ltd. Series C Warran|R|SC|1039|1039||11897|1.00||0.00|0|2021-09-30\n20210930|CHEOF|Cochlear - Cochlear Limited Ordi|S|OTC|109267|114983||316|345.78||-4.97|-5716|2021-09-30\n20210930|CHFFF|CHINA - EVERBRIGHT ENVIRONMENT G|S|OTC|4499133|4942114||36|999.99||-8.96|-442981|2021-09-30\n20210930|CHFFY|China - Everbright Environment G|S|OTC|81|101||69|1.17||-19.80|-20|2021-09-30\n20210930|CHFHF|CHINA - ART FINL HLDG LTD Ordina|S|OTC|5000|0||909|5.50||100.00|5000|2021-09-30\n20210930|CHFHY|China - Foods Ltd Unsponsored AD|S|OTC|153|153||0|999.99||0.00|0|2021-09-30\n20210930|CHFLF|CHINA - FEIHE LTD Ordinary Share|S|OTC|4938243|4727110||182|999.99||4.47|211133|2021-09-30\n20210930|CHGCF|Chugai - Pharmaceutical Co Ltd O|S|OTC|554573|628196||1055|525.66||-11.72|-73623|2021-09-30\n20210930|CHGCY|Chugai - Pharmaceutical Ltd Unsp|S|OTC|9118|13650||121434|1.00||-33.20|-4532|2021-09-30\n20210930|CHGG|CHEGG, - INC.|A|NYSE|11040222|10686619||1493397|7.39||3.31|353603|2021-09-30\n20210930|CHGI|China - Carbon Graphite Group, I|S|OTC|6478|300||47195|1.00||2059.33|6178|2021-09-30\n20210930|CHGS|China - GengSheng Minerals, Inc.|S|OTC|2010|2010||18044|1.00||0.00|0|2021-09-30\n20210930|CHGX|Change - Finance U.S. Large Cap|E|ARCA|2824|1161||12338|1.00||143.24|1663|2021-09-30\n20210930|CHH|Choice - Hotels Intnl.|A|NYSE|1525598|1325050||264171|5.78||15.14|200548|2021-09-30\n20210930|CHHE|China - Health Industries Holdin|S|OTC|994|992||969|1.03||0.20|2|2021-09-30\n20210930|CHHHF|CareRx - Corp. Common Shares|S|OTC|4083|2841||36|113.42||43.72|1242|2021-09-30\n20210930|CHHQF|China - Hongqiao Group Limited O|S|OTC|23526066|23067441||0|999.99||1.99|458625|2021-09-30\n20210930|CHI|Calamos - Convertible Opportunit|R|NNM|182585|188722||152243|1.20||-3.25|-6137|2021-09-30\n20210930|CHIC|Global - X MSCI China Communicat|E|ARCA|6483|5868||2133|3.04||10.48|615|2021-09-30\n20210930|CHIE|Global - X MSCI China Energy ETF|E|ARCA|28260|5268||12448|2.27||436.45|22992|2021-09-30\n20210930|CHIH|Global - X MSCI China Health Car|E|ARCA|1250|1695||3427|1.00||-26.25|-445|2021-09-30\n20210930|CHII|Global - X MSCI China Industrial|E|ARCA|47|630||2114|1.00||-92.54|-583|2021-09-30\n20210930|CHIK|Global - X MSCI China Informatio|E|ARCA|589|538||5121|1.00||9.48|51|2021-09-30\n20210930|CHIL|Global - X MSCI China Large-Cap|E|ARCA|1|1853||4754|1.00||-99.95|-1852|2021-09-30\n20210930|CHIM|Global - X MSCI China Materials|E|ARCA|5754|18460||6633|1.00||-68.83|-12706|2021-09-30\n20210930|CHIQ|Global - X MSCI China Consumer D|E|ARCA|523545|367686||148083|3.54||42.39|155859|2021-09-30\n20210930|CHIR|Global - X MSCI China Real Estat|E|ARCA|37427|1969||18738|2.00||1800.81|35458|2021-09-30\n20210930|CHIS|Global - X MSCI China Consumer S|E|ARCA|1091|1105||2127|1.00||-1.27|-14|2021-09-30\n20210930|CHIT|Cherubim - Interests, Inc. Commo|S|OTC|78518|78518||0|999.99||0.00|0|2021-09-30\n20210930|CHIU|Global - X MSCI China Utilities|E|ARCA|2720|4201||1968|1.38||-35.25|-1481|2021-09-30\n20210930|CHIX|Global - X MSCI China Financials|E|ARCA|85764|12839||64152|1.34||568.00|72925|2021-09-30\n20210930|CHJTF|CSPC - Pharmaceutical Group, Ltd|S|OTC|4449363|3414971||0|999.99||30.29|1034392|2021-09-30\n20210930|CHK|Chesapeake - Energy Corporation|R|NNM|9839280|8777117||1898459|5.18||12.10|1062163|2021-09-30\n20210930|CHKEL|Chesapeake - Energy Corporation|R|NNM|78010|74277||53457|1.46||5.03|3733|2021-09-30\n20210930|CHKEW|Chesapeake - Energy Corporation|R|SC|17649|18196||176772|1.00||-3.01|-547|2021-09-30\n20210930|CHKEZ|Chesapeake - Energy Corporation|R|SC|1863|2301||16712|1.00||-19.04|-438|2021-09-30\n20210930|CHKGF|CK - Asset Hldgs Ltd Ordinary Sh|S|OTC|241097|295437||19125|12.61||-18.39|-54340|2021-09-30\n20210930|CHKIF|China - Southern Airlines Co Ltd|S|OTC|24891000|25115000||253|999.99||-0.89|-224000|2021-09-30\n20210930|CHKKF|Chakana - Copper Corp Ordinary S|S|OTC|25844|8447||99018|1.00||205.95|17397|2021-09-30\n20210930|CHKP|Check - Point Software Technolog|R|NNM|6157692|6450987||845937|7.28||-4.55|-293295|2021-09-30\n20210930|CHKR|CHESAPEAKE - GRANITE WASH TR Com|S|OTC|10375|3900||119817|1.00||166.03|6475|2021-09-30\n20210930|CHLD|LifeGoal - Children Investment E|E|ARCA|96|12283||198|1.00||-99.22|-12187|2021-09-30\n20210930|CHLLF|China - Literature Ltd Ordinary|S|OTC|807923|1081723||0|999.99||-25.31|-273800|2021-09-30\n20210930|CHLTF|Cache - Logistics Trust REIT (Si|S|OTC|186600|63300||0|999.99||194.79|123300|2021-09-30\n20210930|CHLWF|Charter - Hall Long Wale Reit Fu|S|OTC|939865|200465||0|999.99||368.84|739400|2021-09-30\n20210930|CHMCF|Chinaamc - Etf Ser Unit Tr, Fund|S|OTC|187800|186600||0|999.99||0.64|1200|2021-09-30\n20210930|CHMG|Chemung - Financial Corp Common|R|NNM|20025|23739||3479|5.76||-15.65|-3714|2021-09-30\n20210930|CHMI|CHERRY - HILL MORTGAGE INVESTMEN|A|NYSE|462028|508807||238005|1.94||-9.19|-46779|2021-09-30\n20210930|CHMIPRA|Cherry - Hill Mortgage Investmen|A|NYSE|2869|915||4922|1.00||213.55|1954|2021-09-30\n20210930|CHMIPRB|Cherry - Hill Mortgage Investmen|A|NYSE|946|1962||2519|1.00||-51.78|-1016|2021-09-30\n20210930|CHMJF|Chemistree - Technology Inc Comm|S|OTC|38387|3500||144721|1.00||996.77|34887|2021-09-30\n20210930|CHMOF|Chikaranomoto - Holdings Co Ordi|S|OTC|600|900||0|999.99||-33.33|-300|2021-09-30\n20210930|CHN|CHINA - FUND|A|NYSE|1809|670||15573|1.00||170.00|1139|2021-09-30\n20210930|CHNA|ETF - Series Solutions Loncar Ch|R|NNM|1094|1097||2059|1.00||-0.27|-3|2021-09-30\n20210930|CHNC|China - Infrastructure Construct|S|OTC|17654|21024||103593606|1.00||-16.03|-3370|2021-09-30\n20210930|CHNG|Change - Healthcare Inc. Common|R|NNM|15677393|13623197||1304822|12.01||15.08|2054196|2021-09-30\n20210930|CHNGQ|China - Natural Gas, Inc. Common|S|OTC|44590|44590||717|62.19||0.00|0|2021-09-30\n20210930|CHNGU|Change - Healthcare Inc. Tangibl|R|NNM|8210|9351||12165|1.00||-12.20|-1141|2021-09-30\n20210930|CHNR|China - Natural Resources, Inc.|R|SC|58700|62620||49992|1.17||-6.26|-3920|2021-09-30\n20210930|CHNVF|CHINA - YOUZAN LTD Common Stock|S|OTC|14353045|17409045||699|999.99||-17.55|-3056000|2021-09-30\n20210930|CHOLF|China - Oilfield Services Limite|S|OTC|816000|342000||0|999.99||138.60|474000|2021-09-30\n20210930|CHOOF|Choom - Hldgs Inc Common Shares|S|OTC|45875|2132||312405|1.00||2051.74|43743|2021-09-30\n20210930|CHOWF|Chow - Sang Sang Holdings Intern|S|OTC|28000|59000||0|999.99||-52.54|-31000|2021-09-30\n20210930|CHPFF|Charoen - Pokphand Foods Public|S|OTC|4344200|3980295||0|999.99||9.14|363905|2021-09-30\n20210930|CHPGF|Chesapeake - Gold Corp Ordinary|S|OTC|7106|11855||39441|1.00||-40.06|-4749|2021-09-30\n20210930|CHPM|CHP - Merger Corp. Class A Commo|R|SC|360558|338741||68794|5.24||6.44|21817|2021-09-30\n20210930|CHPMU|CHP - Merger Corp. Unit|R|SC|436|433||0|999.99||0.69|3|2021-09-30\n20210930|CHPMW|CHP - Merger Corp. Warrant|R|SC|24935|24520||100900|1.00||1.69|415|2021-09-30\n20210930|CHPT|ChargePoint - Holdings, Inc.|A|NYSE|18098521|17410256||10611993|1.71||3.95|688265|2021-09-30\n20210930|CHPXF|China - Pacific Insurance Group|S|OTC|442968|463968||9928|44.62||-4.53|-21000|2021-09-30\n20210930|CHPXY|China - Pacific Insurance Group|S|OTC|813|813||5|162.60||0.00|0|2021-09-30\n20210930|CHRA|Charah - Solutions, Inc Common S|A|NYSE|195696|175693||56779|3.45||11.39|20003|2021-09-30\n20210930|CHRB|Charah - Solutions, Inc. 8.50% S|A|NYSE|6325|11725||25392|1.00||-46.06|-5400|2021-09-30\n20210930|CHRRF|Chorus - Aviation, Inc. Ordinary|S|OTC|731126|1097395||6456|113.25||-33.38|-366269|2021-09-30\n20210930|CHRS|Coherus - BioSciences, Inc. Comm|R|NNM|7411254|8558516||976965|7.59||-13.40|-1147262|2021-09-30\n20210930|CHRW|C.H. - Robinson Worldwide, Inc.|R|NNM|10866513|10573624||1236556|8.79||2.77|292889|2021-09-30\n20210930|CHS|Chicos - FAS, Inc.|A|NYSE|10881362|9288217||1973073|5.51||17.15|1593145|2021-09-30\n20210930|CHSCL|CHS - Inc Class B Cumulative Red|R|NNM|5419|21631||32433|1.00||-74.95|-16212|2021-09-30\n20210930|CHSCM|CHS - Inc Class B Reset Rate Cum|R|NNM|12005|10810||17864|1.00||11.05|1195|2021-09-30\n20210930|CHSCN|CHS - Inc Preferred Class B Seri|R|NNM|20445|11631||18697|1.09||75.78|8814|2021-09-30\n20210930|CHSCO|CHS - Inc. Class B Cumulative Re|R|NNM|27096|21987||54383|1.00||23.24|5109|2021-09-30\n20210930|CHSCP|CHS - Inc. 8% Cumulative Redeem|R|NNM|94327|31742||29161|3.23||197.17|62585|2021-09-30\n20210930|CHSTF|China - High Speed Transmission|S|OTC|389567|139000||173|999.99||180.26|250567|2021-09-30\n20210930|CHSYF|China - Medical System Holdings|S|OTC|3544627|2239627||0|999.99||58.27|1305000|2021-09-30\n20210930|CHT|CHUNGHWA - TELECOM CO., LTD|A|NYSE|461221|520598||133988|3.44||-11.41|-59377|2021-09-30\n20210930|CHTR|Charter - Communications, Inc. C|R|NNM|7812196|7930586||1078818|7.24||-1.49|-118390|2021-09-30\n20210930|CHUAF|China - Huarong Asset Management|S|OTC|21843643|21843643||0|999.99||0.00|0|2021-09-30\n20210930|CHUC|Charlie's - Holdings, Inc. Commo|S|OTC|711|0||148710|1.00||100.00|711|2021-09-30\n20210930|CHUEF|Chubu - Electric Power Ordinary|S|OTC|370212|497512||91|999.99||-25.59|-127300|2021-09-30\n20210930|CHUY|Chuy's - Holdings, Inc. Common S|R|NNM|1048118|984788||127836|8.20||6.43|63330|2021-09-30\n20210930|CHVKF|China - Vanke Co Ltd. Ordinary S|S|OTC|883009|693579||23581|37.45||27.31|189430|2021-09-30\n20210930|CHW|Calamos - Global Dynamic Income|R|NNM|67100|77352||229073|1.00||-13.25|-10252|2021-09-30\n20210930|CHWAU|CHW - Acquisition Corporation Un|R|SC|4715|1772||73341|1.00||166.08|2943|2021-09-30\n20210930|CHWAW|CHW - Acquisition Corporation Wa|R|SC|18161|0||13790|1.32||100.00|18161|2021-09-30\n20210930|CHWRF|China - Tower Corp Registered Sh|S|OTC|199485782|190613782||70288|999.99||4.65|8872000|2021-09-30\n20210930|CHWTF|Coolpad - Group Ltd Ordinary Sha|S|OTC|104092|277||56841|1.83||37478.34|103815|2021-09-30\n20210930|CHWWF|Chesswood - Group Ltd Ordinary S|S|OTC|115501|127849||274|421.54||-9.66|-12348|2021-09-30\n20210930|CHWY|Chewy, - Inc.|A|NYSE|16304439|14947972||2780023|5.86||9.07|1356467|2021-09-30\n20210930|CHX|ChampionX - Corporation Common S|R|NNM|4023911|3297892||1604742|2.51||22.01|726019|2021-09-30\n20210930|CHXMF|Troilus - Gold Corp Ordinary Sh|S|OTC|689225|678353||141139|4.88||1.60|10872|2021-09-30\n20210930|CHY|Calamos - Convertible and High I|R|NNM|90008|133571||120499|1.00||-32.61|-43563|2021-09-30\n20210930|CHYCF|Chiyoda - Corp Common Ordinary S|S|OTC|1968880|2139980||0|999.99||-8.00|-171100|2021-09-30\n20210930|CHYCY|Chiyoda - Corp Unsponsored ADR (|S|OTC|3427|3531||15|228.47||-2.95|-104|2021-09-30\n20210930|CHYHY|CHR - Hansen Hldg A/S SPONSORED|S|OTC|18092|2918||257443|1.00||520.01|15174|2021-09-30\n20210930|CHYOF|Chiyoda - Corp Common Ordinary S|S|OTC|9900|10200||0|999.99||-2.94|-300|2021-09-30\n20210930|CHYUF|China - Yuhua Education Corporat|S|OTC|5050000|6568000||0|999.99||-23.11|-1518000|2021-09-30\n20210930|CHYYY|Cathay - Financial Holding Co 14|S|OTC|172351|157151||0|999.99||9.67|15200|2021-09-30\n20210930|CHZHF|China - Zhongwang Holdings Ltd O|S|OTC|18716800|18716800||0|999.99||0.00|0|2021-09-30\n20210930|CI|CIGNA - Corporation|A|NYSE|6516930|8891150||2165137|3.01||-26.70|-2374220|2021-09-30\n20210930|CIA|Citizens, - Inc.|A|NYSE|4483255|4676274||111460|40.22||-4.13|-193019|2021-09-30\n20210930|CIADF|China - Mengniu Dairy Company Lt|S|OTC|5073194|4250096||48209|105.23||19.37|823098|2021-09-30\n20210930|CIADY|China - Mengniu Dairy Company Lt|S|OTC|2620|342||104115|1.00||666.08|2278|2021-09-30\n20210930|CIAFF|Champion - Iron, Ltd. Ordinary S|S|OTC|814932|722583||49205|16.56||12.78|92349|2021-09-30\n20210930|CIB|Bancolombia - S.A.|A|NYSE|1855471|1501890||311187|5.96||23.54|353581|2021-09-30\n20210930|CIBEY|Commercial - International Bank|S|OTC|52667|137168||579909|1.00||-61.60|-84501|2021-09-30\n20210930|CIBN|Community - Investors Bancorp, I|S|OTC|143|44||100|1.43||225.00|99|2021-09-30\n20210930|CIBR|First - Trust Exchange-Traded Fu|R|NNM|729132|966110||863632|1.00||-24.53|-236978|2021-09-30\n20210930|CICHF|China - Construction Bank Shares|S|OTC|40479765|19165685||367262|110.22||111.21|21314080|2021-09-30\n20210930|CICHY|China - Construction Bank Corpor|S|OTC|12369|29418||259036|1.00||-57.95|-17049|2021-09-30\n20210930|CICOF|Cosco - Shipping Holdings Co Ltd|S|OTC|25995194|26222967||76522|339.71||-0.87|-227773|2021-09-30\n20210930|CICOY|COSCO - SHIPPING Holdings Co Ltd|S|OTC|9771|9815||31675|1.00||-0.45|-44|2021-09-30\n20210930|CID|VictoryShares - International Hi|R|NNM|200|0||842|1.00||100.00|200|2021-09-30\n20210930|CIDM|Cinedigm - Corp., Class A Common|R|NNM|3944885|3479843||10246077|1.00||13.36|465042|2021-09-30\n20210930|CIEN|Ciena - Corporation|A|NYSE|4132801|4228194||1216699|3.40||-2.26|-95393|2021-09-30\n20210930|CIF|MFS - Intermediate High Income F|A|NYSE|76602|168236||46789|1.64||-54.47|-91634|2021-09-30\n20210930|CIFR|Cipher - Mining Inc. Common Stoc|R|NNM|931951|1052118||255381|3.65||-11.42|-120167|2021-09-30\n20210930|CIFRW|Cipher - Mining Inc. Warrant|R|NNM|7128|11795||56336|1.00||-39.57|-4667|2021-09-30\n20210930|CIG|Companhia - Energetica De Minas|A|NYSE|3547311|2179249||6001374|1.00||62.78|1368062|2021-09-30\n20210930|CIGC|Companhia - Energetica De Minas|A|NYSE|16239|6582||27631|1.00||146.72|9657|2021-09-30\n20210930|CIGI|Colliers - International Group I|R|NNM|470839|491273||98921|4.76||-4.16|-20434|2021-09-30\n20210930|CIH|China - Index Holdings Limited A|R|NNM|399717|391279||32327|12.36||2.16|8438|2021-09-30\n20210930|CIHHF|China - Merchants Bank Co Ltd Sh|S|OTC|3959227|5764254||12740|310.77||-31.31|-1805027|2021-09-30\n20210930|CIHKY|China - Merchants Bank Co Ltd Am|S|OTC|4749|8393||108018|1.00||-43.42|-3644|2021-09-30\n20210930|CII|Blackrock - Enhanced Captial and|A|NYSE|23365|93381||87775|1.00||-74.98|-70016|2021-09-30\n20210930|CIIGU|CIIG - Capital Partners II, Inc.|R|NNM|14241|0||88997|1.00||100.00|14241|2021-09-30\n20210930|CIIHF|Citic - Securities Co Ltd Shares|S|OTC|525785|784285||778|675.82||-32.96|-258500|2021-09-30\n20210930|CIIHY|Citic - Securities Co Ltd Unspon|S|OTC|1029|1029||2339|1.00||0.00|0|2021-09-30\n20210930|CIIX|Chineseinvestors.com - Inc Commo|S|OTC|400|400||4584|1.00||0.00|0|2021-09-30\n20210930|CIK|Credit - Suisse Asset Management|B|AMEX|25780|68173||1826688|1.00||-62.18|-42393|2021-09-30\n20210930|CIL|VictoryShares - International Vo|R|NNM|523|2025||1519|1.00||-74.17|-1502|2021-09-30\n20210930|CILJF|China - Life Ins Co Ltd Shares H|S|OTC|5292636|5449339||3031|999.99||-2.88|-156703|2021-09-30\n20210930|CIM|Chimera - Investment Corp.|A|NYSE|9900674|9738392||1942706|5.10||1.67|162282|2021-09-30\n20210930|CIMEF|CIMC - Enric Holdings Ltd Ordina|S|OTC|278207|277807||1447|192.26||0.14|400|2021-09-30\n20210930|CIMPRA|Chimera - Investment Corporation|A|NYSE|6725|3844||20872|1.00||74.95|2881|2021-09-30\n20210930|CIMPRB|Chimera - Investment Corporation|A|NYSE|195819|193425||21626|9.05||1.24|2394|2021-09-30\n20210930|CIMPRC|Chimera - Investment Corporation|A|NYSE|571282|570559||10101|56.56||0.13|723|2021-09-30\n20210930|CIMPRD|Chimera - Investment Corporation|A|NYSE|373204|374657||18598|20.07||-0.39|-1453|2021-09-30\n20210930|CIMVF|Ikanik - Farms Inc. Common Share|S|OTC|282|282||28236|1.00||0.00|0|2021-09-30\n20210930|CIND|China - Industrial Gp Inc Unclas|S|OTC|1832|1832||545|3.36||0.00|0|2021-09-30\n20210930|CINF|Cincinnati - Financial Corporati|R|NNM|5127152|5380925||492720|10.41||-4.72|-253773|2021-09-30\n20210930|CINR|CINER - RESOURCES LP|A|NYSE|7513|5989||31596|1.00||25.45|1524|2021-09-30\n20210930|CINSF|China - Taiping Insurance Holdin|S|OTC|444607|506607||6196|71.76||-12.24|-62000|2021-09-30\n20210930|CIO|CITY - OFFICE REIT, INC.|A|NYSE|786064|975291||529874|1.48||-19.40|-189227|2021-09-30\n20210930|CIOPRA|City - Office REIT, Inc. 6.625%|A|NYSE|2134|1412||4257|1.00||51.13|722|2021-09-30\n20210930|CIOXF|Cielo - Ordinary Shares (Brazil)|S|OTC|1100|1100||0|999.99||0.00|0|2021-09-30\n20210930|CIOXY|Cielo - SA Sponsored ADR (Brazi|S|OTC|317061|874577||241824|1.31||-63.75|-557516|2021-09-30\n20210930|CIR|CIRCOR - International, Inc|A|NYSE|466207|454624||67183|6.94||2.55|11583|2021-09-30\n20210930|CIT|CIT - Group Inc.|A|NYSE|5054172|4973235||651746|7.75||1.63|80937|2021-09-30\n20210930|CITAF|COSCO - SHIPPING DEV CO LTD Ordi|S|OTC|3395999|3031885||201892|16.82||12.01|364114|2021-09-30\n20210930|CITAY|Cosco - Shipping Development Co|S|OTC|22|22||0|999.99||0.00|0|2021-09-30\n20210930|CITPRB|CIT - Group Inc. 5.625 % Non-Cum|A|NYSE|18263|2130||27081|1.00||757.42|16133|2021-09-30\n20210930|CIVB|Civista - Bancshares, Inc. Commo|R|SC|117678|145750||51384|2.29||-19.26|-28072|2021-09-30\n20210930|CIVX|CTR - Investments & Consulting,|S|OTC|100|0||50473295|1.00||100.00|100|2021-09-30\n20210930|CIWT|China - Industrial Waste Managem|S|OTC|1194|0||5683|1.00||100.00|1194|2021-09-30\n20210930|CIX|Comp - X International Inc.|B|AMEX|23484|22304||6351|3.70||5.29|1180|2021-09-30\n20210930|CIXPF|Caixabank - SA Ordinary shares (|S|OTC|428806|1484677||1489|287.98||-71.12|-1055871|2021-09-30\n20210930|CIXX|CI - Financial Corp.|A|NYSE|482549|243615||34899|13.83||98.08|238934|2021-09-30\n20210930|CIZ|VictoryShares - Developed Enhanc|R|NNM|2238|2059||4897|1.00||8.69|179|2021-09-30\n20210930|CIZN|Citizens - Holding Company Commo|R|NNM|31538|34630||19725|1.60||-8.93|-3092|2021-09-30\n20210930|CJCFF|Quebec - Precious Metals Corp Co|S|OTC|1043|415||26990|1.00||151.33|628|2021-09-30\n20210930|CJETF|Chanjet - Information Technology|S|OTC|800|0||0|999.99||100.00|800|2021-09-30\n20210930|CJEWF|Chow - Tai Fook Jewellery Group|S|OTC|1986159|4700714||4158|477.67||-57.75|-2714555|2021-09-30\n20210930|CJEWY|Chow - Tai Fook Jewellery Group|S|OTC|556|0||1750|1.00||100.00|556|2021-09-30\n20210930|CJJD|China - Jo-Jo Drugstores, Inc. (|R|SC|330773|448559||89319|3.70||-26.26|-117786|2021-09-30\n20210930|CJNHF|CHINA - JINMAO HLDGS GROUP LTD S|S|OTC|5358980|2374636||0|999.99||125.68|2984344|2021-09-30\n20210930|CJPRF|Central - Japan Railway Co Ordin|S|OTC|453918|343202||164|999.99||32.26|110716|2021-09-30\n20210930|CJPRY|Central - Japan Railway Co Unspo|S|OTC|40206|22691||92815|1.00||77.19|17515|2021-09-30\n20210930|CJRCF|China - Resources Cement Holding|S|OTC|1610000|1226000||1896|849.16||31.32|384000|2021-09-30\n20210930|CJREF|Corus - Entertainmt Incorporated|S|OTC|233510|196459||7571|30.84||18.86|37051|2021-09-30\n20210930|CKDXF|Opthea - Ltd Ordinary Shares (Au|S|OTC|2150499|2563067||0|999.99||-16.10|-412568|2021-09-30\n20210930|CKHGF|Capitec - Bank Holdings Ltd Ordi|S|OTC|10000|16076||0|999.99||-37.80|-6076|2021-09-30\n20210930|CKHUF|CK - HUTCHISON HLDGS LTD Ordinar|S|OTC|962577|541714||56100|17.16||77.69|420863|2021-09-30\n20210930|CKHUY|CK - Hutchison Holdings LTD Amer|S|OTC|143597|343242||534424|1.00||-58.16|-199645|2021-09-30\n20210930|CKISF|CK - Infrastructure Holdings Lim|S|OTC|401756|276756||751|534.96||45.17|125000|2021-09-30\n20210930|CKISY|CK - Infrastructure Holdings Lim|S|OTC|93|131||317|1.00||-29.01|-38|2021-09-30\n20210930|CKMTF|Carmat - Ordinary Shares (France|S|OTC|5|5||0|999.99||0.00|0|2021-09-30\n20210930|CKNQP|Cobank - ACB Fixed/Floating Seri|S|OTC|15|15||141|1.00||0.00|0|2021-09-30\n20210930|CKNTF|Cell - Kinetics Ltd. Ordinary Sh|S|OTC|22251|22251||250|89.00||0.00|0|2021-09-30\n20210930|CKOCF|Chudenko - Corp Ordinary Shares|S|OTC|3800|4100||0|999.99||-7.32|-300|2021-09-30\n20210930|CKPT|Checkpoint - Therapeutics, Inc.|R|SC|1729515|1794590||814124|2.12||-3.63|-65075|2021-09-30\n20210930|CKSNF|VESUVIUS - plc Ordinary Shares (|S|OTC|21|20||0|999.99||5.00|1|2021-09-30\n20210930|CKX|CKX - Lands, Inc.|B|AMEX|733|581||1030|1.00||26.16|152|2021-09-30\n20210930|CL|Colgate-Palmolive - Company|A|NYSE|8045386|8276141||4021518|2.00||-2.79|-230755|2021-09-30\n20210930|CLAA|Colonnade - Acquisition Corp. II|A|NYSE|4406|6068||13999|1.00||-27.39|-1662|2021-09-30\n20210930|CLAAU|Colonnade - Acquisition Corp. II|A|NYSE|9081|9059||1249|7.27||0.24|22|2021-09-30\n20210930|CLAAWS|Colonnade - Acquisition Corp. II|A|NYSE|627|1033||1269|1.00||-39.30|-406|2021-09-30\n20210930|CLABF|Core - One Labs Inc Common Share|S|OTC|45838|41561||160507|1.00||10.29|4277|2021-09-30\n20210930|CLAQ|CleanTech - Acquisition Corp. Co|R|SC|1070|1203||6085|1.00||-11.06|-133|2021-09-30\n20210930|CLAQR|CleanTech - Acquisition Corp. Ri|R|SC|712|712||2122|1.00||0.00|0|2021-09-30\n20210930|CLAQU|CleanTech - Acquisition Corp. Un|R|SC|1813|413||1779|1.02||338.98|1400|2021-09-30\n20210930|CLAQW|CleanTech - Acquisition Corp. Wa|R|SC|8870|2250||85860|1.00||294.22|6620|2021-09-30\n20210930|CLAR|Clarus - Corporation Common Stoc|R|NNM|444556|466602||132724|3.35||-4.72|-22046|2021-09-30\n20210930|CLAS|Class - Acceleration Corp.|A|NYSE|21784|8715||22782|1.00||149.96|13069|2021-09-30\n20210930|CLASF|Questex - Gold & Copper Ltd Comm|S|OTC|8413|7431||2914|2.89||13.21|982|2021-09-30\n20210930|CLASWS|Class - Acceleration Corp. Redee|A|NYSE|4861|3740||2261|2.15||29.97|1121|2021-09-30\n20210930|CLAY|Chavant - Capital Acquisition Co|R|SC|22578|9592||5180|4.36||135.38|12986|2021-09-30\n20210930|CLAYU|Chavant - Capital Acquisition Co|R|SC|498|1289||8311|1.00||-61.37|-791|2021-09-30\n20210930|CLAYW|Chavant - Capital Acquisition Co|R|SC|504|516||5348|1.00||-2.33|-12|2021-09-30\n20210930|CLB|Core - Laboratories N.V.|A|NYSE|3204567|3596967||632875|5.06||-10.91|-392400|2021-09-30\n20210930|CLBEY|Calbee - Inc, American Depositar|S|OTC|44|0||17074|1.00||100.00|44|2021-09-30\n20210930|CLBK|Columbia - Financial, Inc. Commo|R|NNM|1246137|1448926||213931|5.82||-14.00|-202789|2021-09-30\n20210930|CLBR|Colombier - Acquisition Corp.|A|NYSE|9518|8446||28375|1.00||12.69|1072|2021-09-30\n20210930|CLBRU|Colombier - Acquisition Corp. Un|A|NYSE|2004|1907||31746|1.00||5.09|97|2021-09-30\n20210930|CLBRWS|Colombier - Acquisition Corp. Wa|A|NYSE|2227|2102||1740|1.28||5.95|125|2021-09-30\n20210930|CLBS|Caladrius - Biosciences, Inc. Co|R|SC|1318596|1555395||245129|5.38||-15.22|-236799|2021-09-30\n20210930|CLBT|Cellebrite - DI Ltd. Ordinary Sh|R|NNM|1911073|1445451||415350|4.60||32.21|465622|2021-09-30\n20210930|CLBTW|Cellebrite - DI Ltd. Warrants|R|NNM|16085|36727||143086|1.00||-56.20|-20642|2021-09-30\n20210930|CLCFF|Christina - Lake Cannabis Corp C|S|OTC|16750|20314||43430|1.00||-17.54|-3564|2021-09-30\n20210930|CLCGY|Clicks - Group Ltd SPONSORED ADR|S|OTC|434|702||413|1.05||-38.18|-268|2021-09-30\n20210930|CLCMF|Sinch - AB Ordinary Shares|S|OTC|1846464|1424669||470|999.99||29.61|421795|2021-09-30\n20210930|CLCN|Creative - Learning Corp. Common|S|OTC|1799|1814||4203|1.00||-0.83|-15|2021-09-30\n20210930|CLCS|Cell - Source, Inc. Common Stock|S|OTC|35|0||18569|1.00||100.00|35|2021-09-30\n20210930|CLDB|Cortland - Bancorp Common Stock|R|SC|861|4166||11569|1.00||-79.33|-3305|2021-09-30\n20210930|CLDHF|Retail - China Tr Ordinary Share|S|OTC|387291|90291||0|999.99||328.94|297000|2021-09-30\n20210930|CLDL|Direxion - Daily Cloud Computing|E|ARCA|5363|14236||4885|1.10||-62.33|-8873|2021-09-30\n20210930|CLDR|Cloudera, - Inc.|A|NYSE|16166542|15149743||4864017|3.32||6.71|1016799|2021-09-30\n20210930|CLDS|Direxion - Daily Cloud Computing|E|ARCA|829|854||170|4.88||-2.93|-25|2021-09-30\n20210930|CLDT|CHATHAM - LODGING TRUST|A|NYSE|851349|1025525||396138|2.15||-16.98|-174176|2021-09-30\n20210930|CLDTPRA|Chatham - Lodging Trust 6.625% S|A|NYSE|4751|5129||7468|1.00||-7.37|-378|2021-09-30\n20210930|CLDX|Celldex - Therapeutics, Inc.|R|SC|2984276|3347033||507739|5.88||-10.84|-362757|2021-09-30\n20210930|CLEGF|COLES - GROUP LTD (Australia)|S|OTC|104516|150380||1626|64.28||-30.50|-45864|2021-09-30\n20210930|CLEU|China - Liberal Education Holdin|R|SC|318857|819936||1972183|1.00||-61.11|-501079|2021-09-30\n20210930|CLEV|Concrete - Leveling Systems Inc.|S|OTC|3182|3132||68|46.79||1.60|50|2021-09-30\n20210930|CLF|Cleveland-Cliffs - Inc.|A|NYSE|51441118|45001958||25721856|2.00||14.31|6439160|2021-09-30\n20210930|CLFD|Clearfield, - Inc. Common Stock|R|NNM|258350|303939||74284|3.48||-15.00|-45589|2021-09-30\n20210930|CLFMF|iShares - 1-5 Year Laddered Gove|S|OTC|100|100||17|5.88||0.00|0|2021-09-30\n20210930|CLFWF|CHINA - LIFE INSURANCE CO LTD SH|S|OTC|2|0||0|999.99||100.00|2|2021-09-30\n20210930|CLGCF|CLARITY - GOLD CORP Common Share|S|OTC|1246|20524||153080|1.00||-93.93|-19278|2021-09-30\n20210930|CLGN|CollPlant - Biotechnologies Ltd|R|NNM|12979|11206||10659|1.22||15.82|1773|2021-09-30\n20210930|CLGPF|Clean - Seed Cap Group Ltd Commo|S|OTC|23002|20612||8311|2.77||11.60|2390|2021-09-30\n20210930|CLGUF|CLOUD - NINE WEB3 TECHNOLOGIES I|S|OTC|95547|55076||269855|1.00||73.48|40471|2021-09-30\n20210930|CLH|Clean - Harbors, Inc|A|NYSE|785487|777457||281364|2.79||1.03|8030|2021-09-30\n20210930|CLHI|CLST - Holdings, Inc. Common Sto|S|OTC|3098|27169||123200|1.00||-88.60|-24071|2021-09-30\n20210930|CLHLF|Coltene - Holding AG Wattwil Ord|S|OTC|25|30||1|25.00||-16.67|-5|2021-09-30\n20210930|CLI|Mack-Cali - Realty Corp.|A|NYSE|3634137|4100924||817961|4.44||-11.38|-466787|2021-09-30\n20210930|CLIGF|Clinigen - Group PLC Ordinary Sh|S|OTC|73330|73550||0|999.99||-0.30|-220|2021-09-30\n20210930|CLIM|Climate - Real Impact Solutions|A|NYSE|35827|18163||77891|1.00||97.25|17664|2021-09-30\n20210930|CLIMU|Climate - Real Impact Solutions|A|NYSE|5521|5521||3388|1.63||0.00|0|2021-09-30\n20210930|CLIMWS|Climate - Real Impact Solutions|A|NYSE|2742|978||3708|1.00||180.37|1764|2021-09-30\n20210930|CLIR|ClearSign - Technologies Corpora|R|SC|529769|655065||120950|4.38||-19.13|-125296|2021-09-30\n20210930|CLIRF|Clearford - Water Systems, Inc.|S|OTC|1750|0||318|5.50||100.00|1750|2021-09-30\n20210930|CLIS|ClickStream - Corporation. NEW C|S|OTC|11349|33604||1158637|1.00||-66.23|-22255|2021-09-30\n20210930|CLIUF|City - of London Investment Grou|S|OTC|87|87||10|8.70||0.00|0|2021-09-30\n20210930|CLIX|ProShares - Long Online/Short St|E|ARCA|422|140||4764|1.00||201.43|282|2021-09-30\n20210930|CLKFF|Clarke - Inc Common Shares|S|OTC|35|35||4|8.75||0.00|0|2021-09-30\n20210930|CLKXF|TWC - Enterprises Ltd. Ordinary|S|OTC|87|387||55|1.58||-77.52|-300|2021-09-30\n20210930|CLLDY|Capitaland - Ltd Sponsored Ameri|S|OTC|973|2680||9495|1.00||-63.69|-1707|2021-09-30\n20210930|CLLKF|BICO - GROUP AB Ordinary Shares|S|OTC|176513|186956||233|757.57||-5.59|-10443|2021-09-30\n20210930|CLLLF|Cloudcall - Group PLC Ordinary S|S|OTC|1370|1370||0|999.99||0.00|0|2021-09-30\n20210930|CLLNY|Cellnex - Telecom SA Unsponsored|S|OTC|223|3027||98651|1.00||-92.63|-2804|2021-09-30\n20210930|CLLS|Cellectis - S.A. American Deposi|R|NNM|1250853|1271635||114696|10.91||-1.63|-20782|2021-09-30\n20210930|CLLXF|Callinex - Mines, Inc. Common Sh|S|OTC|58|75||18092|1.00||-22.67|-17|2021-09-30\n20210930|CLM|Cornerstone - Strategic Value Fu|B|AMEX|170160|64809||1099524|1.00||162.56|105351|2021-09-30\n20210930|CLMA|iClima - Global Decarbonization|E|ARCA|232|1||2076|1.00||23100.00|231|2021-09-30\n20210930|CLMPF|Canadian - Prem Sand Inc Common|S|OTC|100|100||382|1.00||0.00|0|2021-09-30\n20210930|CLMT|Calumet - Specialty Products Par|R|NNM|160194|135078||71923|2.23||18.59|25116|2021-09-30\n20210930|CLNE|Clean - Energy Fuels Corp. Commo|R|NNM|15177655|12262644||5831858|2.60||23.77|2915011|2021-09-30\n20210930|CLNFF|Calian - Group Ltd Ordinary Shar|S|OTC|1332|41||57|23.37||3148.78|1291|2021-09-30\n20210930|CLNH|Clinigence - Holdings, Inc. Comm|S|OTC|76|1946||3568|1.00||-96.09|-1870|2021-09-30\n20210930|CLNN|Clene - Inc. Common Stock|R|SC|1475625|1502095||167704|8.80||-1.76|-26470|2021-09-30\n20210930|CLNNW|Clene - Inc. Warrant|R|SC|614|1960||11919|1.00||-68.67|-1346|2021-09-30\n20210930|CLNV|Clean - Vision Corporation Commo|S|OTC|80859|30676||6917775|1.00||163.59|50183|2021-09-30\n20210930|CLNXF|Cellnex - Telecom SA Ordinary Sh|S|OTC|2737356|2819358||1455|999.99||-2.91|-82002|2021-09-30\n20210930|CLOE|Clover - Leaf Capital Corp. Clas|R|SC|3111|1135||155299|1.00||174.10|1976|2021-09-30\n20210930|CLOEF|Cloetta - AB Shares -B- (Sweden)|S|OTC|16|16||0|999.99||0.00|0|2021-09-30\n20210930|CLOER|Clover - Leaf Capital Corp. Righ|R|SC|3800|154100||114978|1.00||-97.53|-150300|2021-09-30\n20210930|CLOEU|Clover - Leaf Capital Corp. Unit|R|SC|1910|4388||14193|1.00||-56.47|-2478|2021-09-30\n20210930|CLOK|Cipherloc - Corp. Common Stock|S|OTC|11267|72||135736|1.00||15548.61|11195|2021-09-30\n20210930|CLOU|Global - X Funds Global X Cloud|R|NNM|1783612|1851174||745133|2.39||-3.65|-67562|2021-09-30\n20210930|CLOV|Clover - Health Investments, Cor|R|NNM|31828455|31018614||19421936|1.64||2.61|809841|2021-09-30\n20210930|CLOW|Cloudweb, - Inc. Common Stock|S|OTC|903|3138||12277|1.00||-71.22|-2235|2021-09-30\n20210930|CLPBF|Coloplast - AS Ordinary Shares B|S|OTC|392550|379035||32|999.99||3.57|13515|2021-09-30\n20210930|CLPBY|Coloplast - AS American Deposita|S|OTC|1153|5602||70694|1.00||-79.42|-4449|2021-09-30\n20210930|CLPHF|Clp - Holdings Ltd-Ord Ordinary|S|OTC|2495993|2087634||1174|999.99||19.56|408359|2021-09-30\n20210930|CLPHY|CLP - Holdings Ltd Sponsored ADR|S|OTC|18235|74062||277022|1.00||-75.38|-55827|2021-09-30\n20210930|CLPIF|Compagnie - Des Alpes SA Common|S|OTC|1607|1614||1055|1.52||-0.43|-7|2021-09-30\n20210930|CLPLF|Clipper - Logistics PLC Common S|S|OTC|2|0||182|1.00||100.00|2|2021-09-30\n20210930|CLPR|Clipper - Realty Inc. Common Sto|A|NYSE|124710|167929||52854|2.36||-25.74|-43219|2021-09-30\n20210930|CLPS|CLPS - Incorporation Common Stoc|R|NNM|115693|102382||58217|1.99||13.00|13311|2021-09-30\n20210930|CLPT|ClearPoint - Neuro, Inc. Common|R|SC|859583|920549||180825|4.75||-6.62|-60966|2021-09-30\n20210930|CLPXF|China - Longyuan Power Group Ord|S|OTC|1356336|1237336||222|999.99||9.62|119000|2021-09-30\n20210930|CLPXY|China - Longyuan Power Group Uns|S|OTC|1488|3387||12512|1.00||-56.07|-1899|2021-09-30\n20210930|CLR|CONTINENTAL - RESOURCES INC.|A|NYSE|10650267|11079184||1832296|5.81||-3.87|-428917|2021-09-30\n20210930|CLRB|Cellectar - Biosciences, Inc. C|R|SC|1068397|1044356||268729|3.98||2.30|24041|2021-09-30\n20210930|CLRI|Cleartronic, - Inc. Common Stock|S|OTC|200|36414||42581|1.00||-99.45|-36214|2021-09-30\n20210930|CLRM|Clarim - Acquisition Corp. Class|R|SC|9515|10883||5561|1.71||-12.57|-1368|2021-09-30\n20210930|CLRMF|Clean - Air Metals Inc, COM (Can|S|OTC|49979|29724||88759|1.00||68.14|20255|2021-09-30\n20210930|CLRMU|Clarim - Acquisition Corp. Unit|R|SC|5695|6168||8922|1.00||-7.67|-473|2021-09-30\n20210930|CLRMW|Clarim - Acquisition Corp. Warra|R|SC|12159|10705||19015|1.00||13.58|1454|2021-09-30\n20210930|CLRO|ClearOne, - Inc. (DE) Common Sto|R|SC|137028|174218||27265|5.03||-21.35|-37190|2021-09-30\n20210930|CLS|Celestica, - Inc.|A|NYSE|484892|489511||504666|1.00||-0.94|-4619|2021-09-30\n20210930|CLSA|Cabana - Target Leading Sector A|E|ARCA|21031|1188||57179|1.00||1670.29|19843|2021-09-30\n20210930|CLSC|Cabana - Target Leading Sector C|E|ARCA|6668|2994||40979|1.00||122.71|3674|2021-09-30\n20210930|CLSD|Clearside - Biomedical, Inc. Com|R|NNM|942532|951201||504311|1.87||-0.91|-8669|2021-09-30\n20210930|CLSH|CLS - Holdings USA, Inc. Common|S|OTC|61177|0||406326|1.00||100.00|61177|2021-09-30\n20210930|CLSK|CleanSpark, - Inc. Common Stock|R|SC|3855449|3534949||1455596|2.65||9.07|320500|2021-09-30\n20210930|CLSM|Cabana - Target Leading Sector M|E|ARCA|31927|25747||67394|1.00||24.00|6180|2021-09-30\n20210930|CLSN|Celsion - Corporation Common Sto|R|SC|1639072|1713171||921089|1.78||-4.33|-74099|2021-09-30\n20210930|CLTEF|CALLIDITAS - THERAPEUTICS AB SHA|S|OTC|230770|302429||0|999.99||-23.69|-71659|2021-09-30\n20210930|CLTFF|Celtic - Plc Ordinary Shares|S|OTC|261|231||69|3.78||12.99|30|2021-09-30\n20210930|CLTL|Invesco - Treasury Collateral ET|E|ARCA|45272|42407||54298|1.00||6.76|2865|2021-09-30\n20210930|CLUBQ|Town - Sports International Hold|S|OTC|242|8758||61081|1.00||-97.24|-8516|2021-09-30\n20210930|CLVLF|Clinuvel - Pharmaceuticals Ltd O|S|OTC|23639|15055||1913|12.36||57.02|8584|2021-09-30\n20210930|CLVLY|Clinuvel - Pharmaceuticals Ltd S|S|OTC|711|73||14472|1.00||873.97|638|2021-09-30\n20210930|CLVR|Clever - Leaves Holdings Inc. Co|R|SC|1496037|1601838||120569|12.41||-6.60|-105801|2021-09-30\n20210930|CLVRW|Clever - Leaves Holdings Inc. Wa|R|SC|6853|11863||46557|1.00||-42.23|-5010|2021-09-30\n20210930|CLVS|Clovis - Oncology, Inc. Common S|R|NNM|26613247|25027170||3129379|8.50||6.34|1586077|2021-09-30\n20210930|CLVSF|Cellavision - AB Foreign Ordinar|S|OTC|5084|11000||51|99.69||-53.78|-5916|2021-09-30\n20210930|CLVT|Clarivate - Plc|A|NYSE|23257420|21615275||4177504|5.57||7.60|1642145|2021-09-30\n20210930|CLVTPRA|Clarivate - Plc 5.25% Series A M|A|NYSE|19000|52532||60890|1.00||-63.83|-33532|2021-09-30\n20210930|CLW|Clearwater - Paper Corporation|A|NYSE|511910|657683||156257|3.28||-22.16|-145773|2021-09-30\n20210930|CLWA|CallWave, - Inc. New Common Stoc|S|OTC|786|786||0|999.99||0.00|0|2021-09-30\n20210930|CLWT|Euro - Tech Holdings Company Lim|R|SC|107358|176662||28534|3.76||-39.23|-69304|2021-09-30\n20210930|CLX|Clorox - Company|A|NYSE|6760040|6969094||1352219|5.00||-3.00|-209054|2021-09-30\n20210930|CLXT|Calyxt, - Inc. Common Stock|R|NNM|441111|481905||108360|4.07||-8.47|-40794|2021-09-30\n20210930|CLYAF|iShares - Global Agriculture ETF|S|OTC|57|57||0|999.99||0.00|0|2021-09-30\n20210930|CLYYF|CELYAD - SA Ordinary Shares (Bel|S|OTC|7232|9508||0|999.99||-23.94|-2276|2021-09-30\n20210930|CLZNF|Clariant - Ag Muttenz Namen AKT|S|OTC|349295|199697||0|999.99||74.91|149598|2021-09-30\n20210930|CLZNY|Clariant - Ag Muttenz Unsponsore|S|OTC|301|221||69|4.36||36.20|80|2021-09-30\n20210930|CM|Canadian - Imperial Bank of Comm|A|NYSE|4049348|3107311||639256|6.33||30.32|942037|2021-09-30\n20210930|CMA|Comerica - Incorporated|A|NYSE|3688507|3485117||1725467|2.14||5.84|203390|2021-09-30\n20210930|CMAKY|China - Minsheng Banking Corp Lt|S|OTC|2909|15905||2802|1.04||-81.71|-12996|2021-09-30\n20210930|CMAX|CareMax, - Inc. Class A Common S|R|NNM|2158307|1865181||804004|2.68||15.72|293126|2021-09-30\n20210930|CMAXW|CareMax, - Inc. Warrant|R|NNM|4740|4260||1422|3.33||11.27|480|2021-09-30\n20210930|CMBM|Cambium - Networks Corporation O|R|NNM|635797|549332||222700|2.85||15.74|86465|2021-09-30\n20210930|CMBNF|CEMBRA - MONEY BK AG NAMEN AKT (|S|OTC|108156|111298||0|999.99||-2.82|-3142|2021-09-30\n20210930|CMBS|iShares - CMBS ETF|E|ARCA|10160|11803||109408|1.00||-13.92|-1643|2021-09-30\n20210930|CMBXF|Cambium - Global Timberland Limi|S|OTC|4360|4360||0|999.99||0.00|0|2021-09-30\n20210930|CMC|Commercial - Metals Company|A|NYSE|2615054|3006311||1042804|2.51||-13.01|-391257|2021-09-30\n20210930|CMCL|Caledonia - Mining Corporation P|B|AMEX|92270|99297||33210|2.78||-7.08|-7027|2021-09-30\n20210930|CMCLF|China - Molybdenum Co Ltd Shares|S|OTC|1023000|885000||46796|21.86||15.59|138000|2021-09-30\n20210930|CMCM|CHEETAH - MOBILE INC.|A|NYSE|729728|998133||200175|3.65||-26.89|-268405|2021-09-30\n20210930|CMCO|Columbus - McKinnon Corporation|R|NNM|514565|458729||170406|3.02||12.17|55836|2021-09-30\n20210930|CMCSA|Comcast - Corporation Class A Co|R|NNM|72998824|68187401||17004850|4.29||7.06|4811423|2021-09-30\n20210930|CMCT|CIM - Commercial Trust Corporati|R|NNM|41332|107352||179784|1.00||-61.50|-66020|2021-09-30\n20210930|CMCTP|CIM - Commercial Trust Corporati|R|NNM|300|300||149|2.01||0.00|0|2021-09-30\n20210930|CMCXF|CMC - Metals Ltd Common Shares|S|OTC|40606|26135||171804|1.00||55.37|14471|2021-09-30\n20210930|CMCZ|CURTIS - MATHES CORP FLA Common|S|OTC|50|50||18329|1.00||0.00|0|2021-09-30\n20210930|CMDKF|China - Modern Dairy Holdings Lt|S|OTC|54230153|58250153||0|999.99||-6.90|-4020000|2021-09-30\n20210930|CMDXF|Computer - Modelling Group Ordin|S|OTC|242868|187324||2827|85.91||29.65|55544|2021-09-30\n20210930|CMDY|iShares - Bloomberg Roll Select|E|ARCA|5199|3584||9178|1.00||45.06|1615|2021-09-30\n20210930|CME|CME - Group Inc. Class A Common|R|NNM|4582851|4294089||1534537|2.99||6.72|288762|2021-09-30\n20210930|CMECF|COMPUTER - ENGINEERING & CONSULT|S|OTC|17800|20500||0|999.99||-13.17|-2700|2021-09-30\n20210930|CMEIF|China - Meidong Auto Hldgs Ordin|S|OTC|246000|224000||0|999.99||9.82|22000|2021-09-30\n20210930|CMETF|POWER - NICKEL INC Ordinary Shar|S|OTC|4945|959||5557|1.00||415.64|3986|2021-09-30\n20210930|CMF|iShares - California Muni Bond E|E|ARCA|100252|22743||110512|1.00||340.80|77509|2021-09-30\n20210930|CMFO|China - Marine Food Group Limite|S|OTC|767755|767755||21116|36.36||0.00|0|2021-09-30\n20210930|CMG|Chipotle - Mexican Grill, Inc.|A|NYSE|619683|784686||283861|2.18||-21.03|-165003|2021-09-30\n20210930|CMGEF|CMGE - TECHNOLOGIES GROUP LTD Or|S|OTC|1508000|162000||0|999.99||830.86|1346000|2021-09-30\n20210930|CMGGF|Commercial - International Bank|S|OTC|203543|439098||384|530.06||-53.65|-235555|2021-09-30\n20210930|CMGHY|Chaoda - Modern Agriculture Hold|S|OTC|5828|5828||72|80.94||0.00|0|2021-09-30\n20210930|CMGMF|Chemring - Group plc Ordinary Sh|S|OTC|1880|1980||18|104.44||-5.05|-100|2021-09-30\n20210930|CMGR|CLUBHOUSE - MEDIA GROUP INC Comm|S|OTC|6109|18781||26320|1.00||-67.47|-12672|2021-09-30\n20210930|CMHFF|Companhia - Minera Autlan Shs B|S|OTC|79|79||48528|1.00||0.00|0|2021-09-30\n20210930|CMHHF|China - Merchants Holdings Inter|S|OTC|2174822|2139880||727|999.99||1.63|34942|2021-09-30\n20210930|CMHHY|China - Merchants Port Holdings|S|OTC|965|965||0|999.99||0.00|0|2021-09-30\n20210930|CMI|Cummins - Inc.|A|NYSE|2558889|2831785||1077405|2.38||-9.64|-272896|2021-09-30\n20210930|CMICF|CMIC - Holding Co Ltd Ordinary S|S|OTC|1136|836||0|999.99||35.89|300|2021-09-30\n20210930|CMIM|Changming - Industrial Managemen|S|OTC|1809|1809||5878|1.00||0.00|0|2021-09-30\n20210930|CMLEF|Cominar - Real Estate Investment|S|OTC|457749|569527||2909|157.36||-19.63|-111778|2021-09-30\n20210930|CMLLF|China - Maple Leaf Educational S|S|OTC|5144166|5140166||0|999.99||0.08|4000|2021-09-30\n20210930|CMLS|Cumulus - Media Inc. Class A Com|R|NNM|102623|97669||42158|2.43||5.07|4954|2021-09-30\n20210930|CMLT|CM - Life Sciences III Inc. Clas|R|SC|178794|172212||103026|1.74||3.82|6582|2021-09-30\n20210930|CMLTU|CM - Life Sciences III Inc. Unit|R|SC|54341|69436||76223|1.00||-21.74|-15095|2021-09-30\n20210930|CMLTW|CM - Life Sciences III Inc. Warr|R|SC|14527|15234||52468|1.00||-4.64|-707|2021-09-30\n20210930|CMMB|Chemomab - Therapeutics Ltd. Ame|R|SC|20076|42198||54092|1.00||-52.42|-22122|2021-09-30\n20210930|CMMCF|Oxe - Marine AB Ordinary Shares|S|OTC|18946|23766||1559|12.15||-20.28|-4820|2021-09-30\n20210930|CMMMF|Comstock - Metals Ltd Common Sha|S|OTC|268|13193||589|1.00||-97.97|-12925|2021-09-30\n20210930|CMNDF|Clearmind - Medicine Inc Common|S|OTC|20|0||185|1.00||100.00|20|2021-09-30\n20210930|CMNR|Commerce - Energy Group, Inc Com|S|OTC|149999|149999||0|999.99||0.00|0|2021-09-30\n20210930|CMO|Capstead - Mortgage Corp.|A|NYSE|2887094|2909171||537536|5.37||-0.76|-22077|2021-09-30\n20210930|CMOPF|Cosmo - Pharmaceuticals NV Ordin|S|OTC|44280|46829||0|999.99||-5.44|-2549|2021-09-30\n20210930|CMOPRE|Capstead - Mortgage Corporation|A|NYSE|16874|17166||12227|1.38||-1.70|-292|2021-09-30\n20210930|CMOT|Curtiss - Motorcycles Company, I|S|OTC|74|0||3906|1.00||100.00|74|2021-09-30\n20210930|CMOXF|iShares - S&P Global Water Index|S|OTC|1|0||50|1.00||100.00|1|2021-09-30\n20210930|CMP|Compass - Minerals International|A|NYSE|1128870|899273||372788|3.03||25.53|229597|2021-09-30\n20210930|CMPCY|Compal - Electronics Inc 144A|S|OTC|153000|153000||0|999.99||0.00|0|2021-09-30\n20210930|CMPD|CompuMed, - Inc. Common Stock|S|OTC|137831|150825||17332|7.95||-8.62|-12994|2021-09-30\n20210930|CMPGF|Compass - Group Plc Ordinary Sha|S|OTC|222104|185421||7970|27.87||19.78|36683|2021-09-30\n20210930|CMPGY|Compass - Group Plc American Dep|S|OTC|59824|17503||840994|1.00||241.79|42321|2021-09-30\n20210930|CMPI|Checkmate - Pharmaceuticals, Inc|R|NNM|54412|108690||32209|1.69||-49.94|-54278|2021-09-30\n20210930|CMPNF|Champion - Real Estate Investmen|S|OTC|1990829|2474829||0|999.99||-19.56|-484000|2021-09-30\n20210930|CMPR|Cimpress - plc Ordinary Shares (|R|NNM|632157|741060||100619|6.28||-14.70|-108903|2021-09-30\n20210930|CMPRF|Gentera - Sab De CV Ordinary Sha|S|OTC|143223|91117||0|999.99||57.19|52106|2021-09-30\n20210930|CMPS|COMPASS - Pathways Plc American|R|NNM|560274|561294||289285|1.94||-0.18|-1020|2021-09-30\n20210930|CMPVF|CompuGoup - Med SE Ordinary Shar|S|OTC|67008|56560||0|999.99||18.47|10448|2021-09-30\n20210930|CMPX|Compass - Therapeutics Inc Commo|S|OTC|433|143||1706|1.00||202.80|290|2021-09-30\n20210930|CMPY|Comepay, - Inc. Common Stock|S|OTC|1320|0||48409|1.00||100.00|1320|2021-09-30\n20210930|CMRE|Costamare - Inc.|A|NYSE|1124607|1494412||817097|1.38||-24.75|-369805|2021-09-30\n20210930|CMREPRC|COSTAMARE - INC. 8.50% Series C|A|NYSE|1114|3831||3383|1.00||-70.92|-2717|2021-09-30\n20210930|CMREPRD|Costamare - Inc. 8.75% Series D|A|NYSE|1413|937||6262|1.00||50.80|476|2021-09-30\n20210930|CMREPRE|Costamare - Inc. 8.875% Series E|A|NYSE|6367|2015||9297|1.00||215.98|4352|2021-09-30\n20210930|CMRX|Chimerix, - Inc. Common Stock|R|NNM|2544543|2477128||881684|2.89||2.72|67415|2021-09-30\n20210930|CMRZF|Commerce - Resources Corporation|S|OTC|15446|10371||25748|1.00||48.93|5075|2021-09-30\n20210930|CMS|CMS - Energy Corporation|A|NYSE|3393562|3799357||1554613|2.18||-10.68|-405795|2021-09-30\n20210930|CMSA|CMS - Energy Corporation 5.625%|A|NYSE|4144|673||10632|1.00||515.75|3471|2021-09-30\n20210930|CMSC|CMS - Energy Corporation 5.875%|A|NYSE|15450|25988||71059|1.00||-40.55|-10538|2021-09-30\n20210930|CMSD|CMS - Energy Corporation 5.875%|A|NYSE|23266|18104||64996|1.00||28.51|5162|2021-09-30\n20210930|CMSPRB|Consumers - Energy Company $4.50|A|NYSE|319|376||163|1.96||-15.16|-57|2021-09-30\n20210930|CMSPRC|CMS - Energy Corporation Deposit|A|NYSE|36956|31230||68934|1.00||18.33|5726|2021-09-30\n20210930|CMSQF|Computershare - Ltd Aud 0.20 Ord|S|OTC|117426|119562||659|178.19||-1.79|-2136|2021-09-30\n20210930|CMSQY|Computershare - Ltd Sponsored AD|S|OTC|2138|7282||8406|1.00||-70.64|-5144|2021-09-30\n20210930|CMSYF|Comsys - Holdings Corp Tokyo Ord|S|OTC|199857|189657||0|999.99||5.38|10200|2021-09-30\n20210930|CMT|Core - Molding Technologies, Inc|B|AMEX|16843|19028||30167|1.00||-11.48|-2185|2021-09-30\n20210930|CMTDF|Sumitomo - Mitsui Trust Holdings|S|OTC|152873|181899||1218|125.51||-15.96|-29026|2021-09-30\n20210930|CMTL|Comtech - Telecommunications Cor|R|NNM|537222|568438||131294|4.09||-5.49|-31216|2021-09-30\n20210930|CMTOY|Cementos - Argos S.A. Sponsored|S|OTC|39|38||57|1.00||2.63|1|2021-09-30\n20210930|CMTUF|COMTURE - CORP, TOKYO Ordinary S|S|OTC|15150|23323||0|999.99||-35.04|-8173|2021-09-30\n20210930|CMTV|Community - Bancorp. (VT) Common|S|OTC|94|12||3502|1.00||683.33|82|2021-09-30\n20210930|CMTX|Comtex - News Network Inc. Commo|S|OTC|12|12||0|999.99||0.00|0|2021-09-30\n20210930|CMU|MFS - High Yield Municipal Trust|A|NYSE|11530|14334||45668|1.00||-19.56|-2804|2021-09-30\n20210930|CMUV|CMUV - Bancorp Common Stock|S|OTC|539|0||12892|1.00||100.00|539|2021-09-30\n20210930|CMVLF|Cellectis, - Romainville Ordinar|S|OTC|353789|380417||55|999.99||-7.00|-26628|2021-09-30\n20210930|CMWAY|Commonwealth - Bank Of Australia|S|OTC|33062|12542||40690|1.00||163.61|20520|2021-09-30\n20210930|CMWCF|Cromwell - Corporation Ltd. Stap|S|OTC|27247|493492||0|999.99||-94.48|-466245|2021-09-30\n20210930|CMXC|Cell - MedX Corp. Common Stock|S|OTC|7212|49||39537|1.00||14618.37|7163|2021-09-30\n20210930|CMXHF|Csl - Ltd Ordinary Shares|S|OTC|660768|628682||403|999.99||5.10|32086|2021-09-30\n20210930|CMZOF|Corporacion - Moctezuma Sa de CV|S|OTC|8504|8514||0|999.99||-0.12|-10|2021-09-30\n20210930|CN|Xtrackers - MSCI All China Equit|E|ARCA|200|1963||3132|1.00||-89.81|-1763|2021-09-30\n20210930|CNA|CNA - Financial Corporation|A|NYSE|435059|360812||286413|1.52||20.58|74247|2021-09-30\n20210930|CNAF|Commercial - National Financial|S|OTC|59|159||610|1.00||-62.89|-100|2021-09-30\n20210930|CNBA|Chester - Bancorp, Inc. (DE) Com|S|OTC|4|4||0|999.99||0.00|0|2021-09-30\n20210930|CNBKA|Century - Bancorp, Inc. Class A|R|NNM|18315|17968||19963|1.00||1.93|347|2021-09-30\n20210930|CNBN|CNB - Bk Shs Inc Common Stock|S|OTC|2|2||103|1.00||0.00|0|2021-09-30\n20210930|CNBQF|AYR - WELLNESS INC Warrant Exp 1|S|OTC|945|0||9106|1.00||100.00|945|2021-09-30\n20210930|CNBS|Amplify - Seymour Cannabis ETF|E|ARCA|109613|84865||45771|2.39||29.16|24748|2021-09-30\n20210930|CNBX|Cannabics - Pharmaceuticals Inc.|S|OTC|6285|5473||197732|1.00||14.84|812|2021-09-30\n20210930|CNC|Centene - Corporation|A|NYSE|10137289|10621134||3831369|2.65||-4.56|-483845|2021-09-30\n20210930|CNCE|Concert - Pharmaceuticals, Inc.|R|NNM|555860|655832||71010|7.83||-15.24|-99972|2021-09-30\n20210930|CNCG|CONCIERGE - TECHNOLOGIES INC Com|S|OTC|2|0||628|1.00||100.00|2|2021-09-30\n20210930|CNCM|Connected - Media Technologies,|S|OTC|2896041|2896041||0|999.99||0.00|0|2021-09-30\n20210930|CNCR|ETF - Series Solutions Trust Lon|R|NNM|925|641||3434|1.00||44.31|284|2021-09-30\n20210930|CND|Concord - Acquisition Corp.|A|NYSE|1797127|1848118||268883|6.68||-2.76|-50991|2021-09-30\n20210930|CNDAU|Concord - Acquisition Corp II Un|A|NYSE|1346|346||134687|1.00||289.02|1000|2021-09-30\n20210930|CNDCF|Canadian - Banc Corp Common Shar|S|OTC|485|485||0|999.99||0.00|0|2021-09-30\n20210930|CNDGF|Condor - Gold PLC Ordinary Share|S|OTC|3825|3825||2382|1.61||0.00|0|2021-09-30\n20210930|CNDPF|Canada - Energy Partners Inc Com|S|OTC|115|115||0|999.99||0.00|0|2021-09-30\n20210930|CNDT|Conduent - Incorporated Common S|R|NNM|5298440|5379463||1306344|4.06||-1.51|-81023|2021-09-30\n20210930|CNDU|Concord - Acquisition Corp. Unit|A|NYSE|1704|804||4541|1.00||111.94|900|2021-09-30\n20210930|CNDWS|Concord - Acquisition Corp. Warr|A|NYSE|17535|43540||105276|1.00||-59.73|-26005|2021-09-30\n20210930|CNEBF|CHINA - EVERBRIGHT GREENTECH LTD|S|OTC|879500|866500||0|999.99||1.50|13000|2021-09-30\n20210930|CNER|China - New Energy Group Company|S|OTC|404|254||1166|1.00||59.06|150|2021-09-30\n20210930|CNET|ZW - Data Action Technologies In|R|SC|52630|69379||116067|1.00||-24.14|-16749|2021-09-30\n20210930|CNEWF|China - New Higher Education Gro|S|OTC|523000|500000||0|999.99||4.60|23000|2021-09-30\n20210930|CNEY|CN - Energy Group Inc. Ordinary|R|SC|11259|752||16708|1.00||1397.21|10507|2021-09-30\n20210930|CNF|CNFinance - Holdings Limited Ame|A|NYSE|75806|76563||89484|1.00||-0.99|-757|2021-09-30\n20210930|CNFHF|CANAFARMA - HEMP PRODS CORP Comm|S|OTC|1753|1753||2950|1.00||0.00|0|2021-09-30\n20210930|CNFN|CFN - ENTERPRISES INC Common Sto|S|OTC|25463|14355||117233|1.00||77.38|11108|2021-09-30\n20210930|CNFR|Conifer - Holdings, Inc. Common|R|NNM|9418|7760||32730|1.00||21.37|1658|2021-09-30\n20210930|CNFRL|Conifer - Holdings, Inc. 6.75% S|R|NNM|1621|3206||1523|1.06||-49.44|-1585|2021-09-30\n20210930|CNGGF|Cann - Group LTD Ordinary Shares|S|OTC|81221|24581||23103|3.52||230.42|56640|2021-09-30\n20210930|CNHC|China - Health Management Corp.|S|OTC|965|965||134239|1.00||0.00|0|2021-09-30\n20210930|CNHHY|Cairn - Homes PLC American Depos|S|OTC|249255|339449||0|999.99||-26.57|-90194|2021-09-30\n20210930|CNHI|CNH - INDUSTRIAL N.V.|A|NYSE|5442350|6017762||3677904|1.48||-9.56|-575412|2021-09-30\n20210930|CNI|Canadian - National Railway|A|NYSE|4894492|7192419||2089507|2.34||-31.95|-2297927|2021-09-30\n20210930|CNICF|China - International Capital Co|S|OTC|2130800|2313600||291|999.99||-7.90|-182800|2021-09-30\n20210930|CNIEF|Centuria - Indl Reit Ordinary Un|S|OTC|20724|20724||0|999.99||0.00|0|2021-09-30\n20210930|CNIG|Corning - Natural Gas Holding Co|S|OTC|1|1||752|1.00||0.00|0|2021-09-30\n20210930|CNIKF|Canada - Nickel Co Inc Common Sh|S|OTC|372740|381877||75516|4.94||-2.39|-9137|2021-09-30\n20210930|CNINF|China - International Marine Con|S|OTC|383001|214000||0|999.99||78.97|169001|2021-09-30\n20210930|CNIVF|CHINA - INVESTMENT FUND CO LTD O|S|OTC|3340|3340||0|999.99||0.00|0|2021-09-30\n20210930|CNK|Cinemark - Holdings, Inc.|A|NYSE|23109144|23857555||2768216|8.35||-3.14|-748411|2021-09-30\n20210930|CNLHN|Connecticut - Light & Power Comp|S|OTC|64|64||0|999.99||0.00|0|2021-09-30\n20210930|CNLMF|COLLECTIVE - MNG LTD COM (Canada|S|OTC|34|34||265|1.00||0.00|0|2021-09-30\n20210930|CNLPL|Connecticut - Light & Power Comp|S|OTC|275|60||268|1.03||358.33|215|2021-09-30\n20210930|CNM|Core - & Main, Inc.|A|NYSE|1674672|930443||808797|2.07||79.99|744229|2021-09-30\n20210930|CNMD|CONMED - Corporation|A|NYSE|1972895|1984007||251156|7.86||-0.56|-11112|2021-09-30\n20210930|CNMVF|CANOE - MINING VENTURES CORP Ord|S|OTC|550|550||0|999.99||0.00|0|2021-09-30\n20210930|CNNA|Cann - American Corp. Common Sto|S|OTC|5412|674||1491311|1.00||702.97|4738|2021-09-30\n20210930|CNNB|Cincinnati - Bancorp, Inc. Commo|R|SC|3098|4136||583|5.31||-25.10|-1038|2021-09-30\n20210930|CNNC|Cannonau - Corp. Common Stock|S|OTC|41984|5899||413417|1.00||611.71|36085|2021-09-30\n20210930|CNNE|Cannae - Holdings, Inc. Common S|A|NYSE|2836134|2529625||698808|4.06||12.12|306509|2021-09-30\n20210930|CNNEF|Canacol - Energy Ltd Ordinary Sh|S|OTC|1189585|1030782||137237|8.67||15.41|158803|2021-09-30\n20210930|CNNWF|Cineworld - Group PLC London Ord|S|OTC|12701638|12853861||55979|226.90||-1.18|-152223|2021-09-30\n20210930|CNNXF|Cannamerica - Brands Corporation|S|OTC|96172|12500||210951|1.00||669.38|83672|2021-09-30\n20210930|CNO|CNO - Financial Group, Inc.|A|NYSE|2685387|3584765||1075961|2.50||-25.09|-899378|2021-09-30\n20210930|CNOB|ConnectOne - Bancorp, Inc. Commo|R|NNM|476964|558271||188426|2.53||-14.56|-81307|2021-09-30\n20210930|CNOBF|HEMLO - EXPLORERS INC Common Sha|S|OTC|2216|7216||11273|1.00||-69.29|-5000|2021-09-30\n20210930|CNOBP|ConnectOne - Bancorp, Inc. Depos|R|NNM|7382|5462||72032|1.00||35.15|1920|2021-09-30\n20210930|CNONF|LYNX - GLOBAL DIGITAL FIN CORP C|S|OTC|17011|12101||5005|3.40||40.58|4910|2021-09-30\n20210930|CNOPRA|CNO - Financial Group, Inc. 5.12|A|NYSE|2384|397||3716|1.00||500.50|1987|2021-09-30\n20210930|CNP|CenterPoint - Energy, Inc.|A|NYSE|16922364|14180045||8449248|2.00||19.34|2742319|2021-09-30\n20210930|CNPAF|CNP - Assurances SA Ordinary Sha|S|OTC|137244|136644||0|999.99||0.44|600|2021-09-30\n20210930|CNPAY|CNP - Assurances SA Unsponsored|S|OTC|1076|697||709|1.52||54.38|379|2021-09-30\n20210930|CNPOF|RIV - CAP INC Ordinary Shares|S|OTC|123438|228212||182385|1.00||-45.91|-104774|2021-09-30\n20210930|CNPPF|CHINA - OVERSEAS PPTY HLDGS LTD|S|OTC|2831960|2785000||176|999.99||1.69|46960|2021-09-30\n20210930|CNPWP|Connecticut - Light & Power Comp|S|OTC|19|14||1|19.00||35.71|5|2021-09-30\n20210930|CNQ|Canadian - Natural Resources Lim|A|NYSE|11188297|13908919||3432513|3.26||-19.56|-2720622|2021-09-30\n20210930|CNQNF|CENTRAL - CHINA SECS CO LTD Ord|S|OTC|252000|252000||0|999.99||0.00|0|2021-09-30\n20210930|CNQQF|Clean - TeQ Water Ltd Ordinary S|S|OTC|1671|1801||2585|1.00||-7.22|-130|2021-09-30\n20210930|CNR|Cornerstone - Building Brands, I|A|NYSE|2768767|3011852||525561|5.27||-8.07|-243085|2021-09-30\n20210930|CNRAF|VICINITY - CENTRES Ordinary Shar|S|OTC|780733|987221||179|999.99||-20.92|-206488|2021-09-30\n20210930|CNRFF|Consorcio - Ara Sa De Cv Ord Ord|S|OTC|115104|130506||5362|21.47||-11.80|-15402|2021-09-30\n20210930|CNRG|SPDR - S&P Kensho Clean Power ET|E|ARCA|4874|1216||17582|1.00||300.82|3658|2021-09-30\n20210930|CNRIF|Condor - Res Inc Common Shares (|S|OTC|27875|27559||78954|1.00||1.15|316|2021-09-30\n20210930|CNS|Cohen - & Steers Inc.|A|NYSE|405311|500436||104221|3.89||-19.01|-95125|2021-09-30\n20210930|CNSC|CANNASSIST - INTL CORP Common St|S|OTC|87|0||418|1.00||100.00|87|2021-09-30\n20210930|CNSL|Consolidated - Communications Ho|R|NNM|2114852|2433866||382947|5.52||-13.11|-319014|2021-09-30\n20210930|CNSNF|Constantine - Metal Res Ltd Comm|S|OTC|19366|21265||624396|1.00||-8.93|-1899|2021-09-30\n20210930|CNSP|CNS - Pharmaceuticals, Inc. Comm|R|SC|372977|448709||200287|1.86||-16.88|-75732|2021-09-30\n20210930|CNSRF|Coinshares - Intl Ltd. Ordinary|S|OTC|14309|12775||1052|13.60||12.01|1534|2021-09-30\n20210930|CNSUF|Canasil - Res Inc Unclassified|S|OTC|32968|564||154725|1.00||5745.39|32404|2021-09-30\n20210930|CNSWF|Constellation - Software Inc Com|S|OTC|10596|20464||1456|7.28||-48.22|-9868|2021-09-30\n20210930|CNTA|Centessa - Pharmaceuticals plc A|R|NNM|1176397|854397||173732|6.77||37.69|322000|2021-09-30\n20210930|CNTB|Connect - Biopharma Holdings Lim|R|NNM|855165|854558||50994|16.77||0.07|607|2021-09-30\n20210930|CNTFY|China - Techfaith Wireless Commu|S|OTC|101125|0||219559|1.00||100.00|101125|2021-09-30\n20210930|CNTG|Centogene - N.V. Common Shares|R|NNM|52244|41303||42038|1.24||26.49|10941|2021-09-30\n20210930|CNTHO|Connecticut - Light & Power Comp|S|OTC|9|208||200|1.00||-95.67|-199|2021-09-30\n20210930|CNTHP|Connecticut - Light & Power Comp|S|OTC|18|45||105|1.00||-60.00|-27|2021-09-30\n20210930|CNTMF|Cansortium - Inc Common Stock (C|S|OTC|70536|10678||266497|1.00||560.57|59858|2021-09-30\n20210930|CNTQ|Chardan - NexTech Acquisition 2|R|SC|13277|3616||4467|2.97||267.17|9661|2021-09-30\n20210930|CNTQU|Chardan - NexTech Acquisition 2|R|SC|1962|573||2408|1.00||242.41|1389|2021-09-30\n20210930|CNTQW|Chardan - NexTech Acquisition 2|R|SC|22765|8||42126|1.00||284462.50|22757|2021-09-30\n20210930|CNTRF|Centr - Brands Corp Common Stock|S|OTC|8256|4858||6969|1.18||69.95|3398|2021-09-30\n20210930|CNTTQ|CANNTRUST - HLDGS INC COM (Canad|S|OTC|2318032|3438228||157098|14.76||-32.58|-1120196|2021-09-30\n20210930|CNTWW|Contura - Energy Inc Wt Exp Ser|S|OTC|3212|3220||3796|1.00||-0.25|-8|2021-09-30\n20210930|CNTY|Century - Casinos, Inc. Common S|R|SC|960638|1007854||112930|8.51||-4.68|-47216|2021-09-30\n20210930|CNVAF|Cnova - N V Common Shares (Nethe|S|OTC|1577|1577||0|999.99||0.00|0|2021-09-30\n20210930|CNVCF|BIOHARVEST - SCIENCES INC Common|S|OTC|20698|5695||58332|1.00||263.44|15003|2021-09-30\n20210930|CNVVF|Convatec - Group PLC Ordinary Sh|S|OTC|2534037|2531668||4675|542.04||0.09|2369|2021-09-30\n20210930|CNVVY|ConvaTec - Group plc American De|S|OTC|5|5||401|1.00||0.00|0|2021-09-30\n20210930|CNVY|Convey - Holding Parent, Inc.|A|NYSE|418528|107629||347807|1.20||288.86|310899|2021-09-30\n20210930|CNWGY|Cineworld - Group, Plc Unsponsor|S|OTC|5|5||1|5.00||0.00|0|2021-09-30\n20210930|CNX|CNX - Resources Corporation|A|NYSE|22869284|21369516||4261795|5.37||7.02|1499768|2021-09-30\n20210930|CNXC|Concentrix - Corporation Common|R|NNM|474371|465791||200073|2.37||1.84|8580|2021-09-30\n20210930|CNXN|PC - Connection, Inc. Common Sto|R|NNM|321167|350060||32984|9.74||-8.25|-28893|2021-09-30\n20210930|CNXT|VanEck - Vectors ChinaAMC SME-Ch|E|ARCA|19831|16646||12609|1.57||19.13|3185|2021-09-30\n20210930|CNYA|iShares - MSCI China A ETF|H|BZX|179596|394456||254776|1.00||-54.47|-214860|2021-09-30\n20210930|CO|Global - Cord Blood Corporation|A|NYSE|233303|318428||60672|3.85||-26.73|-85125|2021-09-30\n20210930|COBAF|International - Cobalt Corp. Ord|S|OTC|33|33||0|999.99||0.00|0|2021-09-30\n20210930|COBCF|Cobalt - Blockchain Inc. Common|S|OTC|11914|7934||24651|1.00||50.16|3980|2021-09-30\n20210930|COBJF|Comba - Telecom Systems Holdings|S|OTC|7579357|7699357||0|999.99||-1.56|-120000|2021-09-30\n20210930|COCBF|Coastal - Caribbean Oils & Miner|S|OTC|1000|1000||221928|1.00||0.00|0|2021-09-30\n20210930|COCP|Cocrystal - Pharma, Inc. Common|R|SC|772545|894747||565037|1.37||-13.66|-122202|2021-09-30\n20210930|COCSF|Coca - Cola Femsa S.A.B. de C.V.|S|OTC|127847|233079||33|999.99||-45.15|-105232|2021-09-30\n20210930|COCXF|Chocoladefabriken - Lindt & Spru|S|OTC|33|26||0|999.99||26.92|7|2021-09-30\n20210930|CODA|Coda - Octopus Group, Inc. Commo|R|SC|220634|224009||14888|14.82||-1.51|-3375|2021-09-30\n20210930|CODAF|Codan - Ltd Ordinary Shares (Aus|S|OTC|9934|9932||0|999.99||0.02|2|2021-09-30\n20210930|CODEF|Coderes, - SA, Madrid Ordinary S|S|OTC|237|237||13636|1.00||0.00|0|2021-09-30\n20210930|CODGF|Compagnie - de St. Gobain Ordina|S|OTC|44856|46079||418|107.31||-2.65|-1223|2021-09-30\n20210930|CODI|Compass - Diversified|A|NYSE|299655|421074||459268|1.00||-28.84|-121419|2021-09-30\n20210930|CODIPRA|Compass - Diversified Holdings 7|A|NYSE|2858|798||4729|1.00||258.15|2060|2021-09-30\n20210930|CODIPRB|Compass - Diversified Holdings 7|A|NYSE|12749|4337||7478|1.70||193.96|8412|2021-09-30\n20210930|CODIPRC|Compass - Diversified Holdings 7|A|NYSE|7583|6953||21670|1.00||9.06|630|2021-09-30\n20210930|CODQL|Coronado - Global Res Inc Chess|S|OTC|1422807|1122815||2468|576.50||26.72|299992|2021-09-30\n20210930|CODX|Co-Diagnostics, - Inc. Common St|R|SC|2151121|2223520||405263|5.31||-3.26|-72399|2021-09-30\n20210930|CODYY|Compagnie - de Saint Gobain Unsp|S|OTC|19525|14358||251029|1.00||35.99|5167|2021-09-30\n20210930|COE|China - Online Education Group A|A|NYSE|490267|350333||696061|1.00||39.94|139934|2021-09-30\n20210930|COENF|Contact - Energy Limited Ordinar|S|OTC|54410|160388||0|999.99||-66.08|-105978|2021-09-30\n20210930|COEP|Coeptis - Therapeutics, Inc. Com|S|OTC|807|700||976|1.00||15.29|107|2021-09-30\n20210930|COF|Capital - One Financial|A|NYSE|4837849|4491130||2970045|1.63||7.72|346719|2021-09-30\n20210930|COFJF|COFCO - JOYCOME FOODS LTD Ordina|S|OTC|5387001|6443001||0|999.99||-16.39|-1056000|2021-09-30\n20210930|COFPRG|Capital - One Financial Corporat|A|NYSE|8841|12568||29699|1.00||-29.65|-3727|2021-09-30\n20210930|COFPRH|Capital - One Financial Corporat|A|NYSE|7408|1615||32684|1.00||358.70|5793|2021-09-30\n20210930|COFPRI|Capital - One Financial Corporat|A|NYSE|45743|35390||97906|1.00||29.25|10353|2021-09-30\n20210930|COFPRJ|Capital - One Financial Corporat|A|NYSE|284258|230782||134042|2.12||23.17|53476|2021-09-30\n20210930|COFPRK|Capital - One Financial Corporat|A|NYSE|5349|700||26101|1.00||664.14|4649|2021-09-30\n20210930|COFPRL|Capital - One Financial Corporat|A|NYSE|20949|81170||154325|1.00||-74.19|-60221|2021-09-30\n20210930|COFPRN|Capital - One Financial Corporat|A|NYSE|119794|325600||128889|1.00||-63.21|-205806|2021-09-30\n20210930|COFRF|COMFORIA - RESIDENTIAL REIT INC|S|OTC|185|192||0|999.99||-3.65|-7|2021-09-30\n20210930|COFS|ChoiceOne - Financial Services,|R|SC|15068|17408||5115|2.95||-13.44|-2340|2021-09-30\n20210930|COFSF|Colour - Life Services Group Co|S|OTC|237135|261730||0|999.99||-9.40|-24595|2021-09-30\n20210930|COFUF|Coronation - Fund Managers Ltd O|S|OTC|7|7||0|999.99||0.00|0|2021-09-30\n20210930|COG|Cabot - Oil & Gas Corp.|A|NYSE|36551779|39176031||18162443|2.01||-6.70|-2624252|2021-09-30\n20210930|COGDF|Compass - Gold Corporation Ordin|S|OTC|479|479||0|999.99||0.00|0|2021-09-30\n20210930|COGNY|COGNA - EDUCACAO S A American De|S|OTC|182076|184176||239632|1.00||-1.14|-2100|2021-09-30\n20210930|COGQF|Chongqing - Rural Commercial ban|S|OTC|3214230|3233230||0|999.99||-0.59|-19000|2021-09-30\n20210930|COGT|Cogent - Biosciences, Inc. Commo|R|NNM|2105475|2199824||109972|19.15||-4.29|-94349|2021-09-30\n20210930|COGZF|Cogstate - Ltd. Ordinary Shares|S|OTC|24159|13734||57654|1.00||75.91|10425|2021-09-30\n20210930|COHN|Cohen - & Company Inc|B|AMEX|36905|43854||20187|1.83||-15.85|-6949|2021-09-30\n20210930|COHR|Coherent, - Inc. Common Stock|R|NNM|2431593|2304092||168064|14.47||5.53|127501|2021-09-30\n20210930|COHU|Cohu, - Inc. Common Stock|R|NNM|1118141|1128727||347184|3.22||-0.94|-10586|2021-09-30\n20210930|COIHF|Croda - Intl Plc Ord Ordinary Sh|S|OTC|19594|25088||409|47.91||-21.90|-5494|2021-09-30\n20210930|COIHY|Croda - Intl Plc Ord American De|S|OTC|99|83||3383|1.00||19.28|16|2021-09-30\n20210930|COIN|Coinbase - Global, Inc. Class A|R|NNM|5581908|4504080||2896866|1.93||23.93|1077828|2021-09-30\n20210930|COKE|Coca-Cola - Consolidated, Inc. C|R|NNM|183183|179205||19603|9.34||2.22|3978|2021-09-30\n20210930|COLB|Columbia - Banking System, Inc.|R|NNM|2202449|1692860||840030|2.62||30.10|509589|2021-09-30\n20210930|COLCF|Cool - Chips plc Ordinary Shares|S|OTC|980|980||0|999.99||0.00|0|2021-09-30\n20210930|COLD|Americold - Realty Trust|A|NYSE|7886833|13344978||3805858|2.07||-40.90|-5458145|2021-09-30\n20210930|COLDF|Cardno - Ltd Ordinary shares (Au|S|OTC|8084|6429||5640|1.43||25.74|1655|2021-09-30\n20210930|COLFF|Colabor - Group Inc Ordinary Sha|S|OTC|4525|4525||0|999.99||0.00|0|2021-09-30\n20210930|COLI|Colicity - Inc. Class A Common S|R|SC|6466|2829||142959|1.00||128.56|3637|2021-09-30\n20210930|COLIU|Colicity - Inc. Units|R|SC|37262|39447||7568|4.92||-5.54|-2185|2021-09-30\n20210930|COLIW|Colicity - Inc. Warrant|R|SC|3836|707||23128|1.00||442.57|3129|2021-09-30\n20210930|COLL|Collegium - Pharmaceutical, Inc.|R|NNM|3712958|3621587||282801|13.13||2.52|91371|2021-09-30\n20210930|COLM|Columbia - Sportswear Company Co|R|NNM|934889|776264||375671|2.49||20.43|158625|2021-09-30\n20210930|COLUF|Colossus - Minerals Inc Common S|S|OTC|415|403||24524|1.00||2.98|12|2021-09-30\n20210930|COM|Direxion - Auspice Broad Commodi|E|ARCA|17570|50709||40428|1.00||-65.35|-33139|2021-09-30\n20210930|COMB|GraniteShares - Bloomberg Commod|E|ARCA|57135|2848||59011|1.00||1906.14|54287|2021-09-30\n20210930|COMHF|COMMERCE - ONE HLDGS INC Common|S|OTC|3006|2106||0|999.99||42.74|900|2021-09-30\n20210930|COMM|CommScope - Holding Company, Inc|R|NNM|6581713|6939559||2815335|2.34||-5.16|-357846|2021-09-30\n20210930|COMP|Compass, - Inc.|A|NYSE|6897031|6159669||1830970|3.77||11.97|737362|2021-09-30\n20210930|COMS|ComSovereign - Holding Corp. Com|R|SC|525519|391617||233754|2.25||34.19|133902|2021-09-30\n20210930|COMSW|ComSovereign - Holding Corp. War|R|SC|1505|500||24159|1.00||201.00|1005|2021-09-30\n20210930|COMT|iShares - U.S. ETF Trust iShares|R|NNM|50248|60602||298775|1.00||-17.09|-10354|2021-09-30\n20210930|CONE|CyrusOne - Inc Common Stock|R|NNM|5053978|4902990||1239610|4.08||3.08|150988|2021-09-30\n20210930|CONN|Conn's, - Inc. Common Stock|R|NNM|1576625|1660101||271810|5.80||-5.03|-83476|2021-09-30\n20210930|CONX|CONX - Corp. Class A Common Stoc|R|SC|111973|101228||698780|1.00||10.61|10745|2021-09-30\n20210930|CONXF|NICKEL - 28 CAP CORP Common Shar|S|OTC|27136|6757||116985|1.00||301.60|20379|2021-09-30\n20210930|CONXU|CONX - Corp. Unit|R|SC|1512|1403||74439|1.00||7.77|109|2021-09-30\n20210930|CONXW|CONX - Corp. Warrant|R|SC|10972|11223||44102|1.00||-2.24|-251|2021-09-30\n20210930|COO|The - Cooper Companies, Inc.|A|NYSE|1610282|1617104||323365|4.98||-0.42|-6822|2021-09-30\n20210930|COOK|Traeger, - Inc.|A|NYSE|2881655|1694307||1236605|2.33||70.08|1187348|2021-09-30\n20210930|COOL|Corner - Growth Acquisition Corp|R|SC|56050|45472||53463|1.05||23.26|10578|2021-09-30\n20210930|COOLU|Corner - Growth Acquisition Corp|R|SC|151|651||4306|1.00||-76.80|-500|2021-09-30\n20210930|COOLW|Corner - Growth Acquisition Corp|R|SC|3727|5540||22153|1.00||-32.73|-1813|2021-09-30\n20210930|COOP|Mr. - Cooper Group Inc. Common S|R|SC|5144389|4962509||1166410|4.41||3.67|181880|2021-09-30\n20210930|COOSF|Carbios - SA ACT (France)|S|OTC|144|148||231|1.00||-2.70|-4|2021-09-30\n20210930|COP|ConocoPhillips|A|NYSE|21295901|18474058||12738803|1.67||15.27|2821843|2021-09-30\n20210930|COPHF|Creso - Pharma Ltd Ordinary Shar|S|OTC|20505|0||67031|1.00||100.00|20505|2021-09-30\n20210930|COPJF|Cooper - Energy Limited Ordinary|S|OTC|2773307|2982138||0|999.99||-7.00|-208831|2021-09-30\n20210930|COPRF|MEDIVOLVE - INC Common Shares|S|OTC|719889|720660||271826|2.65||-0.11|-771|2021-09-30\n20210930|COPX|Global - X Copper Miners ETF (NE|E|ARCA|511525|732971||491641|1.04||-30.21|-221446|2021-09-30\n20210930|COR|Coresite - Realty Corporation|A|NYSE|1470600|1177531||358834|4.10||24.89|293069|2021-09-30\n20210930|CORN|Teucrium - Corn Fund|E|ARCA|158592|181709||112042|1.42||-12.72|-23117|2021-09-30\n20210930|CORP|PIMCO - Investment Grade Corpora|E|ARCA|4967|85631||34107|1.00||-94.20|-80664|2021-09-30\n20210930|CORR|CorEnergy - Infrastructure Trust|A|NYSE|434759|598581||113093|3.84||-27.37|-163822|2021-09-30\n20210930|CORRPRA|CorEnergy - Infrastructure Trust|A|NYSE|4504|2268||7373|1.00||98.59|2236|2021-09-30\n20210930|CORS|Corsair - Partnering Corporation|A|NYSE|404|1394||437|1.00||-71.02|-990|2021-09-30\n20210930|CORSU|Corsair - Partnering Corporation|A|NYSE|2779|2999||3312|1.00||-7.34|-220|2021-09-30\n20210930|CORSWS|Corsair - Partnering Corporation|A|NYSE|110|0||2334|1.00||100.00|110|2021-09-30\n20210930|CORT|Corcept - Therapeutics Incorpora|R|SC|8460109|8385296||498587|16.97||0.89|74813|2021-09-30\n20210930|COSLF|CO2 - Solutions Inc Common Share|S|OTC|92|7258||13618|1.00||-98.73|-7166|2021-09-30\n20210930|COSM|Cosmos - Holdings Inc. Common St|S|OTC|8398|5310||27776|1.00||58.15|3088|2021-09-30\n20210930|COSO|CoastalSouth - Bancshares Inc Co|S|OTC|2|2||18|1.00||0.00|0|2021-09-30\n20210930|COST|Costco - Wholesale Corporation C|R|NNM|4947073|5248620||2242166|2.21||-5.75|-301547|2021-09-30\n20210930|COTR|COMPUTER - RESOURCE TECHNOLOGIES|S|OTC|56|56||0|999.99||0.00|0|2021-09-30\n20210930|COTRP|CORTS - TR J C PENNEY CORPORATE-|S|OTC|8371|6424||19285|1.00||30.31|1947|2021-09-30\n20210930|COTY|COTY - INC|A|NYSE|16736900|13071507||10095769|1.66||28.04|3665393|2021-09-30\n20210930|COUP|Coupa - Software Incorporated Co|R|NNM|7264166|7266540||1112090|6.53||-0.03|-2374|2021-09-30\n20210930|COUR|Coursera, - Inc.|A|NYSE|7137498|4100529||3898939|1.83||74.06|3036969|2021-09-30\n20210930|COUV|Corporate - Universe, Inc.|S|OTC|1|18301||952839|1.00||-99.99|-18300|2021-09-30\n20210930|COVA|COVA - Acquisition Corp. Class A|R|SC|84394|41374||37575|2.25||103.98|43020|2021-09-30\n20210930|COVAU|COVA - Acquisition Corp. Unit|R|SC|52|1||4027|1.00||5100.00|51|2021-09-30\n20210930|COVAW|COVA - Acquisition Corp. Warrant|R|SC|12768|15024||25734|1.00||-15.02|-2256|2021-09-30\n20210930|COVTY|Covestro - AG ADR - Sponsored (G|S|OTC|2666|5322||37254|1.00||-49.91|-2656|2021-09-30\n20210930|COW|iPath - Series B Bloomberg Lives|E|ARCA|12684|9484||21181|1.00||33.74|3200|2021-09-30\n20210930|COWI|CoroWare, - Inc. Common Stock|S|OTC|16217|4937||507760846|1.00||228.48|11280|2021-09-30\n20210930|COWN|Cowen - Inc. Class A Common Stoc|R|NNM|4292897|3668088||367326|11.69||17.03|624809|2021-09-30\n20210930|COWNL|Cowen - Inc. 7.75% Senior Notes|R|NNM|11564|712||20856|1.00||1524.16|10852|2021-09-30\n20210930|COWP|Canal - Capital Corporation Comm|S|OTC|14902|14902||0|999.99||0.00|0|2021-09-30\n20210930|COWZ|Pacer - US Cash Cows 100 ETF|H|BZX|80851|67191||139795|1.00||20.33|13660|2021-09-30\n20210930|COYJF|Citycon - OYJ Ordinary Shares (F|S|OTC|1662094|1662094||0|999.99||0.00|0|2021-09-30\n20210930|CP|Canadian - Pacific Railway|A|NYSE|57382886|43200008||5910455|9.71||32.83|14182878|2021-09-30\n20210930|CPA|Copa - Holdings, S.A.|A|NYSE|3232348|3157167||221954|14.56||2.38|75181|2021-09-30\n20210930|CPAAU|Conyers - Park III Acquisition C|R|SC|479|446||50050|1.00||7.40|33|2021-09-30\n20210930|CPAC|CEMENTOS - PACASMAYO S.A.A.|A|NYSE|12437|2605||16935|1.00||377.43|9832|2021-09-30\n20210930|CPADF|Cookpad - Inc Tokyo Ordinary Sha|S|OTC|1137|1137||38509|1.00||0.00|0|2021-09-30\n20210930|CPAMF|CAPITALAND - INTEGRATED COMM TR|S|OTC|15554003|21870886||38911|399.73||-28.88|-6316883|2021-09-30\n20210930|CPAR|Catalyst - Partners Acquisition|R|SC|434|1303||67372|1.00||-66.69|-869|2021-09-30\n20210930|CPARU|Catalyst - Partners Acquisition|R|SC|16449|19408||4104|4.01||-15.25|-2959|2021-09-30\n20210930|CPARW|Catalyst - Partners Acquisition|R|SC|5482|2927||20611|1.00||87.29|2555|2021-09-30\n20210930|CPB|Campbell - Soup Company|A|NYSE|15015670|14697011||2915836|5.15||2.17|318659|2021-09-30\n20210930|CPBLF|ALS - Ltd. Ordinary Shares (Aust|S|OTC|250|250||127|1.97||0.00|0|2021-09-30\n20210930|CPCAF|Cathay - Pacific Airways Ltd Ord|S|OTC|16518181|17065688||698|999.99||-3.21|-547507|2021-09-30\n20210930|CPCAY|Cathay - Pacific Airways Ltd Ord|S|OTC|133|100||41381|1.00||33.00|33|2021-09-30\n20210930|CPE|Callon - Petroleum Company|A|NYSE|7746594|8314129||2266647|3.42||-6.83|-567535|2021-09-30\n20210930|CPER|United - States Copper Index Fun|E|ARCA|53282|69162||305858|1.00||-22.96|-15880|2021-09-30\n20210930|CPF|Central - Pacific Financial Corp|A|NYSE|519846|616439||142595|3.65||-15.67|-96593|2021-09-30\n20210930|CPFXF|Copper - Fox Metals Inc Common S|S|OTC|190|0||131549|1.00||100.00|190|2021-09-30\n20210930|CPG|CRESCENT - POINT ENERGY CORP.|A|NYSE|9740094|10809457||3925597|2.48||-9.89|-1069363|2021-09-30\n20210930|CPGSF|Cropenergies - AG, Mannheim Ordi|S|OTC|985|0||0|999.99||100.00|985|2021-09-30\n20210930|CPHC|Canterbury - Park Holding Corpor|R|NNM|2550|2803||934|2.73||-9.03|-253|2021-09-30\n20210930|CPHGF|CONSUN - PHARMACEUTICAL GROUP LT|S|OTC|10000|3000||0|999.99||233.33|7000|2021-09-30\n20210930|CPHI|China - Pharma Holdings, Inc.|B|AMEX|204951|196779||247789|1.00||4.15|8172|2021-09-30\n20210930|CPHRF|Cipher - Pharmaceuticals Inc Ord|S|OTC|1422|5779||34019|1.00||-75.39|-4357|2021-09-30\n20210930|CPI|CPI - Inflation Hedged ETF|E|ARCA|11454|12281||2493|4.59||-6.73|-827|2021-09-30\n20210930|CPIHF|Champion - Technology Holdings,|S|OTC|668|668||4545|1.00||0.00|0|2021-09-30\n20210930|CPIVF|CAPTIVA - VERDE WELLNESS CORP Co|S|OTC|11493|0||241938|1.00||100.00|11493|2021-09-30\n20210930|CPIX|Cumberland - Pharmaceuticals Inc|R|NNM|81168|106956||20302|4.00||-24.11|-25788|2021-09-30\n20210930|CPK|Chesapeake - Utilities|A|NYSE|267644|367687||60481|4.43||-27.21|-100043|2021-09-30\n20210930|CPKF|Chesapeake - Financial Shares In|S|OTC|62|18||667|1.00||244.44|44|2021-09-30\n20210930|CPKOF|Castle - Peak Mining Ltd Common|S|OTC|392|392||0|999.99||0.00|0|2021-09-30\n20210930|CPKPF|CP - Pokphand Co Ltd Ordinary S|S|OTC|4120854|4970854||1818|999.99||-17.10|-850000|2021-09-30\n20210930|CPKPY|C - P Pokphand Co Ltd Sponsored|S|OTC|201|1074||10757|1.00||-81.28|-873|2021-09-30\n20210930|CPLCF|IShares - VII PLC Exchange Trade|S|OTC|288|188||225|1.28||53.19|100|2021-09-30\n20210930|CPLG|CorePoint - Lodging Inc. Common|A|NYSE|430664|598441||276467|1.56||-28.04|-167777|2021-09-30\n20210930|CPLP|Capital - Product Partners L.P.|R|NNM|52147|72169||97280|1.00||-27.74|-20022|2021-09-30\n20210930|CPMV|Mosaic - ImmunoEngineering Inc.|S|OTC|140|0||2727|1.00||100.00|140|2021-09-30\n20210930|CPNFF|Euro - Sun Mining Inc. Common Sh|S|OTC|22501|50806||63510|1.00||-55.71|-28305|2021-09-30\n20210930|CPNG|Coupang, - Inc.|A|NYSE|41443717|46876852||8410672|4.93||-11.59|-5433135|2021-09-30\n20210930|CPOP|Pop - Culture Group Co., Ltd Cla|R|NNM|151988|264384||775515|1.00||-42.51|-112396|2021-09-30\n20210930|CPPCY|CP - All Pub Co Ltd Unsponsored|S|OTC|89|489||45|1.98||-81.80|-400|2021-09-30\n20210930|CPPMF|Copper - Mtn Mng Corp Common sha|S|OTC|747939|214061||412162|1.81||249.40|533878|2021-09-30\n20210930|CPPSF|Cassiopea - SPA Ordinary Shares|S|OTC|43|43||200|1.00||0.00|0|2021-09-30\n20210930|CPRI|Capri - Holdings Limited|A|NYSE|4653369|4948453||1483329|3.14||-5.96|-295084|2021-09-30\n20210930|CPRJ|CITIGROUP - INC. Depositary Shar|A|NYSE|82662|93096||59588|1.39||-11.21|-10434|2021-09-30\n20210930|CPRK|Citigroup - Inc. Depositary Shar|A|NYSE|36917|29784||93342|1.00||23.95|7133|2021-09-30\n20210930|CPRN|Citigroup - Capital XIII 7.875%|A|NYSE|496550|576179||129706|3.83||-13.82|-79629|2021-09-30\n20210930|CPRT|Copart, - Inc. (DE) Common Stock|R|NNM|2112279|2043288||1171458|1.80||3.38|68991|2021-09-30\n20210930|CPRX|Catalyst - Pharmaceuticals, Inc.|R|SC|4743048|5220751||986829|4.81||-9.15|-477703|2021-09-30\n20210930|CPS|Cooper-Standard - Automotive Inc|A|NYSE|736407|784601||102246|7.20||-6.14|-48194|2021-09-30\n20210930|CPSH|CPS - Technologies Corp. Common|R|SC|406532|463258||150874|2.69||-12.25|-56726|2021-09-30\n20210930|CPSI|Computer - Programs and Systems,|R|NNM|390422|340439||152096|2.57||14.68|49983|2021-09-30\n20210930|CPSR|Capstar - Special Purpose Acquis|A|NYSE|127508|181605||27971|4.56||-29.79|-54097|2021-09-30\n20210930|CPSRU|Capstar - Special Purpose Acquis|A|NYSE|5|3||0|999.99||66.67|2|2021-09-30\n20210930|CPSRWS|Capstar - Special Purpose Acquis|A|NYSE|5544|5168||37032|1.00||7.28|376|2021-09-30\n20210930|CPSS|Consumer - Portfolio Services, I|R|NNM|186038|177287||27470|6.77||4.94|8751|2021-09-30\n20210930|CPT|Camden - Property Trust|A|NYSE|1433135|1856111||698371|2.05||-22.79|-422976|2021-09-30\n20210930|CPTAG|Capitala - Finance Corp. 5.75% C|R|SC|357|155||6413|1.00||130.32|202|2021-09-30\n20210930|CPTAL|Capitala - Finance Corp. 6% Note|R|NNM|450|0||3811|1.00||100.00|450|2021-09-30\n20210930|CPTFF|XTRACKERS - IE PLC Exchange Trad|S|OTC|6|6574||15|1.00||-99.91|-6568|2021-09-30\n20210930|CPTK|Crown - PropTech Acquisitions|A|NYSE|16321|14683||44313|1.00||11.16|1638|2021-09-30\n20210930|CPTKU|Crown - PropTech Acquisitions Un|A|NYSE|14314|13368||7575|1.89||7.08|946|2021-09-30\n20210930|CPTKWS|Crown - PropTech Acquisitions Re|A|NYSE|8345|5015||12886|1.00||66.40|3330|2021-09-30\n20210930|CPTP|Capital - Properties, Inc. Class|S|OTC|1|1||1601|1.00||0.00|0|2021-09-30\n20210930|CPUH|Compute - Health Acquisition Cor|A|NYSE|115602|103995||113840|1.02||11.16|11607|2021-09-30\n20210930|CPUHU|Compute - Health Acquisition Cor|A|NYSE|24051|24051||60441|1.00||0.00|0|2021-09-30\n20210930|CPUHWS|Compute - Health Acquisition Cor|A|NYSE|13489|11136||31917|1.00||21.13|2353|2021-09-30\n20210930|CPWHF|Ceres - Power Holdings plc Crawl|S|OTC|454070|433505||2105|215.71||4.74|20565|2021-09-30\n20210930|CPWIF|China - Power International Deve|S|OTC|13034369|13967369||663636|19.64||-6.68|-933000|2021-09-30\n20210930|CPXGF|Cineplex, - Inc. Ordinary Shares|S|OTC|1428897|1537086||5647|253.04||-7.04|-108189|2021-09-30\n20210930|CPXWF|Capital - Power Corp. Ordinary S|S|OTC|244623|205771||9019|27.12||18.88|38852|2021-09-30\n20210930|CPYYF|Centrica - plc Ordinary Shares (|S|OTC|1855189|1693646||600|999.99||9.54|161543|2021-09-30\n20210930|CPYYY|Centrica - plc Sponsored America|S|OTC|6522|11013||25515|1.00||-40.78|-4491|2021-09-30\n20210930|CPZ|Calamos - Long/Short Equity & Dy|R|NNM|11804|6028||60781|1.00||95.82|5776|2021-09-30\n20210930|CQP|Cheniere - Energy Partners, LP|B|AMEX|909675|992357||200841|4.53||-8.33|-82682|2021-09-30\n20210930|CQQQ|Invesco - China Technology ETF|E|ARCA|368902|288356||257297|1.43||27.93|80546|2021-09-30\n20210930|CQRLF|Conquest - Resources Ltd Common|S|OTC|1324123|0||3029017|1.00||100.00|1324123|2021-09-30\n20210930|CR|Crane - Company|A|NYSE|429280|509997||265074|1.62||-15.83|-80717|2021-09-30\n20210930|CRAI|CRA - International, Inc. Common|R|NNM|74495|72059||45948|1.62||3.38|2436|2021-09-30\n20210930|CRAK|VanEck - Oil Refiners ETF|E|ARCA|12035|11469||5577|2.16||4.94|566|2021-09-30\n20210930|CRARF|Credit - Agricole SA ACT (France|S|OTC|103008|100675||2491|41.35||2.32|2333|2021-09-30\n20210930|CRARY|Credit - Agricole SA Unsponsored|S|OTC|35271|27926||137732|1.00||26.30|7345|2021-09-30\n20210930|CRAYF|Crayon - Group HLDG AS Common Sh|S|OTC|3101|2252||0|999.99||37.70|849|2021-09-30\n20210930|CRBBF|Corby - Spirit and Wine Ltd Vtg|S|OTC|2|2||5|1.00||0.00|0|2021-09-30\n20210930|CRBJF|China - Resources Land, Ltd. Ord|S|OTC|1902571|1431406||24977|76.17||32.92|471165|2021-09-30\n20210930|CRBJY|China - Resources Land, Ltd. Uns|S|OTC|94|94||140|1.00||0.00|0|2021-09-30\n20210930|CRBN|iShares - MSCI ACWI Low Carbon T|E|ARCA|14566|13294||14829|1.00||9.57|1272|2021-09-30\n20210930|CRBP|Corbus - Pharmaceuticals Holding|R|NNM|6595612|7104362||1107002|5.96||-7.16|-508750|2021-09-30\n20210930|CRBTF|INTELLABRIDGE - TECHNOLOGY CORP|S|OTC|354935|357035||119648|2.97||-0.59|-2100|2021-09-30\n20210930|CRBU|Caribou - Biosciences, Inc. Comm|R|NNM|1652365|1293938||944370|1.75||27.70|358427|2021-09-30\n20210930|CRC|California - Resources Corporati|A|NYSE|4096964|2562385||1695680|2.42||59.89|1534579|2021-09-30\n20210930|CRCBY|Chongqing - Rural Commercial Ban|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|CRCQW|CALIFORNIA - RES CORP WT EXP 10/|S|OTC|193|139||19898|1.00||38.85|54|2021-09-30\n20210930|CRCT|Cricut, - Inc. Class A Common St|R|NNM|5244520|5272564||630998|8.31||-0.53|-28044|2021-09-30\n20210930|CRCUF|CANAGOLD - RES LTD Common Shares|S|OTC|23390|30937||109574|1.00||-24.39|-7547|2021-09-30\n20210930|CRCW|The - Crypto Company Common Stoc|S|OTC|731|417||11241|1.00||75.30|314|2021-09-30\n20210930|CRDA|Crawford - & Company Class A|A|NYSE|138921|158216||41144|3.38||-12.20|-19295|2021-09-30\n20210930|CRDB|Crawford - & Company Class B|A|NYSE|3490|7964||9448|1.00||-56.18|-4474|2021-09-30\n20210930|CRDF|Cardiff - Oncology, Inc. Common|R|SC|2660870|2573705||615234|4.32||3.39|87165|2021-09-30\n20210930|CRDIY|Concordia - Financial Group, Ltd|S|OTC|1|0||0|999.99||100.00|1|2021-09-30\n20210930|CRDL|Cardiol - Therapeutics Inc. Clas|R|SC|235951|350044||1021971|1.00||-32.59|-114093|2021-09-30\n20210930|CRDOF|CERRADO - GOLD INC NEW COM (Cana|S|OTC|2901|3900||21357|1.00||-25.62|-999|2021-09-30\n20210930|CRDV|COMMUNITY - REDEVELOPMENT INC. C|S|OTC|14|15||8430|1.00||-6.67|-1|2021-09-30\n20210930|CREAF|Creative - Technology Ltd. Ordin|S|OTC|2900|2900||428|6.78||0.00|0|2021-09-30\n20210930|CRECF|Critical - Elements Lithium Corp|S|OTC|35522|23234||55106|1.00||52.89|12288|2021-09-30\n20210930|CREE|Cree, - Inc. Common Stock|R|NNM|12361758|12413674||1247049|9.91||-0.42|-51916|2021-09-30\n20210930|CREG|China - Recycling Energy Corpora|R|SC|63625|56832||72005|1.00||11.95|6793|2021-09-30\n20210930|CRERF|Carrefour - S A (F) Ordinary Sha|S|OTC|701959|687194||5374|130.62||2.15|14765|2021-09-30\n20210930|CRESW|Cresud - S.A.C.I.F. y A. Warrant|R|SC|8696|3594||11908|1.00||141.96|5102|2021-09-30\n20210930|CRESY|Cresud - S.A.C.I.F. y A. America|R|NNM|133991|148156||151259|1.00||-9.56|-14165|2021-09-30\n20210930|CREX|Creative - Realities, Inc. Commo|R|SC|152469|299673||81989|1.86||-49.12|-147204|2021-09-30\n20210930|CRF|Cornerstone - Total Return Fund,|B|AMEX|62058|83542||613042|1.00||-25.72|-21484|2021-09-30\n20210930|CRFCF|CARD - FACTORY PLC Ordinary Shar|S|OTC|62887|62887||0|999.99||0.00|0|2021-09-30\n20210930|CRFTF|BC - CRAFT SUPPLY CO LTD Common|S|OTC|10000|11711||493882|1.00||-14.61|-1711|2021-09-30\n20210930|CRGE|Charge - Enterprises, Inc. Commo|S|OTC|186210|173931||45583|4.09||7.06|12279|2021-09-30\n20210930|CRGGF|China - Resources Gas Group Ltd|S|OTC|525937|214016||1108|474.67||145.75|311921|2021-09-30\n20210930|CRGP|Calissio - Resources Group, Inc.|S|OTC|1|1||6370393|1.00||0.00|0|2021-09-30\n20210930|CRH|CRH - Public Limited Company|A|NYSE|1189009|712044||552513|2.15||66.99|476965|2021-09-30\n20210930|CRHC|Cohn - Robbins Holdings Corp.|A|NYSE|165976|165953||95302|1.74||0.01|23|2021-09-30\n20210930|CRHCF|CRH - PLC Ordinary Shares|S|OTC|25932|26524||1162|22.32||-2.23|-592|2021-09-30\n20210930|CRHCWS|Cohn - Robbins Holdings Corp. Re|A|NYSE|42351|31328||88091|1.00||35.19|11023|2021-09-30\n20210930|CRHKF|China - Resources Enterprise, Lt|S|OTC|305884|368884||0|999.99||-17.08|-63000|2021-09-30\n20210930|CRHKY|China - Resources Beer Holdings|S|OTC|3297|4447||1686|1.96||-25.86|-1150|2021-09-30\n20210930|CRI|Carter's - Inc.|A|NYSE|2017683|1708289||477937|4.22||18.11|309394|2021-09-30\n20210930|CRIS|Curis, - Inc. Common Stock|R|NNM|10347441|10796090||981977|10.54||-4.16|-448649|2021-09-30\n20210930|CRK|Comstock - Resources, Inc.|A|NYSE|3895212|3951472||3582201|1.09||-1.42|-56260|2021-09-30\n20210930|CRKN|Crown - Electrokinetics Corp. Co|R|SC|193820|114610||277935|1.00||69.11|79210|2021-09-30\n20210930|CRKR|Creek - Road Miners, Inc. Common|S|OTC|4867|4389||10778|1.00||10.89|478|2021-09-30\n20210930|CRL|Charles - River Laboratories Int|A|NYSE|630327|555443||478934|1.32||13.48|74884|2021-09-30\n20210930|CRLBF|Cresco - Labs Inc Common Shares|S|OTC|327964|347474||1468396|1.00||-5.61|-19510|2021-09-30\n20210930|CRLFF|Cardinal - Energy Ltd. Ordinary|S|OTC|46736|301394||122816|1.00||-84.49|-254658|2021-09-30\n20210930|CRLKP|Central - Parking Financial Trus|S|OTC|11|11||41|1.00||0.00|0|2021-09-30\n20210930|CRLWF|Cresco - Labs Inc Warrant Pur Co|S|OTC|281|148||5941|1.00||89.86|133|2021-09-30\n20210930|CRM|salesforce.com, - inc.|A|NYSE|15043557|14886806||7290943|2.06||1.05|156751|2021-09-30\n20210930|CRMD|CorMedix - Inc. Common Stock|R|NNM|1966076|2035879||166998|11.77||-3.43|-69803|2021-09-30\n20210930|CRMT|America's - Car-Mart Inc Common|R|NNM|262937|252771||45707|5.75||4.02|10166|2021-09-30\n20210930|CRMWF|CROMWELL - EUROPEAN REAL ESTATE|S|OTC|54506|54505||0|999.99||0.00|1|2021-09-30\n20210930|CRMZ|CreditRiskMonitor.com, - Inc. Co|S|OTC|39|34||6353|1.00||14.71|5|2021-09-30\n20210930|CRNC|Cerence - Inc. Common Stock|R|NNM|5087552|4997380||280706|18.12||1.80|90172|2021-09-30\n20210930|CRNCY|Cairn - Energy Plc American Depo|S|OTC|2595|2744||5519|1.00||-5.43|-149|2021-09-30\n20210930|CRNLF|CAPRICORN - METALS LTD Ordinary|S|OTC|296175|286510||2|999.99||3.37|9665|2021-09-30\n20210930|CRNT|Ceragon - Networks Ltd. Ordinary|R|NNM|2112449|2153996||428192|4.93||-1.93|-41547|2021-09-30\n20210930|CRNX|Crinetics - Pharmaceuticals, Inc|R|NNM|1484626|1267423||237518|6.25||17.14|217203|2021-09-30\n20210930|CRNZF|Cairn - Energy Plc Ordinary Shar|S|OTC|283903|311671||0|999.99||-8.91|-27768|2021-09-30\n20210930|CROC|ProShares - UltraShort Australia|E|ARCA|54|12||2298|1.00||350.00|42|2021-09-30\n20210930|CROJF|Marimaca - Copper Corp Common Sh|S|OTC|6713|11393||562|11.94||-41.08|-4680|2021-09-30\n20210930|CROMF|Crombie - Real Estate Invt. Tr U|S|OTC|182443|162510||109|999.99||12.27|19933|2021-09-30\n20210930|CRON|Cronos - Group Inc. Common Share|R|NNM|17728254|17763747||1863339|9.51||-0.20|-35493|2021-09-30\n20210930|CROX|Crocs, - Inc. Common Stock|R|NNM|2865424|2916513||1634534|1.75||-1.75|-51089|2021-09-30\n20210930|CRPJF|China - Resources Power Holdings|S|OTC|2872710|3190710||43483|66.07||-9.97|-318000|2021-09-30\n20210930|CRPLF|CAPITAL - & REGIONAL PLC Ordinar|S|OTC|2|2||0|999.99||0.00|0|2021-09-30\n20210930|CRPOF|Ceapro - Inc Ordinary Shares|S|OTC|2470|10110||8846|1.00||-75.57|-7640|2021-09-30\n20210930|CRPT|First - Trust SkyBridge Crypto I|E|ARCA|71268|0||25975|2.74||100.00|71268|2021-09-30\n20210930|CRQDF|Credito - Real SA De CV Ordinary|S|OTC|1652118|1742382||81251|20.33||-5.18|-90264|2021-09-30\n20210930|CRQZF|Crooz - Inc Common Shares (Japan|S|OTC|800|2713||0|999.99||-70.51|-1913|2021-09-30\n20210930|CRRFY|Carrefour - S A (F) Sponsored AD|S|OTC|82063|71075||255566|1.00||15.46|10988|2021-09-30\n20210930|CRRLF|New - Chorus Ordinary Shares (Ne|S|OTC|101090|158210||0|999.99||-36.10|-57120|2021-09-30\n20210930|CRRSQ|CORP - RES SVCS INC Common Stock|S|OTC|360654|360654||0|999.99||0.00|0|2021-09-30\n20210930|CRS|Carpenter - Technology Corp|A|NYSE|2014151|2048529||305717|6.59||-1.68|-34378|2021-09-30\n20210930|CRSIF|Create - Restaurants Inc Ordinar|S|OTC|118670|275970||0|999.99||-57.00|-157300|2021-09-30\n20210930|CRSP|CRISPR - Therapeutics AG Common|R|NNM|2666101|3171355||1012233|2.63||-15.93|-505254|2021-09-30\n20210930|CRSR|Corsair - Gaming, Inc. Common St|R|NNM|10795515|10556027||1368548|7.89||2.27|239488|2021-09-30\n20210930|CRSS|Crossroads - Systems, Inc. NEW C|S|OTC|892|1720||16601|1.00||-48.14|-828|2021-09-30\n20210930|CRSTF|Crest - Resources Inc Ordinary S|S|OTC|4919|4919||2909|1.69||0.00|0|2021-09-30\n20210930|CRSWF|BIOMIND - LABS INC Ordinary Shar|S|OTC|95|0||435|1.00||100.00|95|2021-09-30\n20210930|CRSXF|Corsa - Coal Corp. Common Shares|S|OTC|19591|655||160907|1.00||2890.99|18936|2021-09-30\n20210930|CRT|Cross - Timbers Royalty Trust|A|NYSE|13844|5870||76516|1.00||135.84|7974|2021-09-30\n20210930|CRTD|Creatd - Inc. Common Stock|R|SC|755509|809038||1872890|1.00||-6.62|-53529|2021-09-30\n20210930|CRTDW|Creatd - Inc. Warrant|R|SC|366|366||7247|1.00||0.00|0|2021-09-30\n20210930|CRTG|The - Coretec Group Inc. Common|S|OTC|8945|12086||616417|1.00||-25.99|-3141|2021-09-30\n20210930|CRTIF|Cartier - Iron Corp Ordinary Sha|S|OTC|109163|3175||139231|1.00||3338.20|105988|2021-09-30\n20210930|CRTL|Cartel - Blue, Inc. Common Stock|S|OTC|1645|1645||18687|1.00||0.00|0|2021-09-30\n20210930|CRTO|Criteo - S.A. American Depositar|R|NNM|3493768|3659209||321060|10.88||-4.52|-165441|2021-09-30\n20210930|CRTSF|Christian - Hansen Holding A/S O|S|OTC|641615|603041||766|837.62||6.40|38574|2021-09-30\n20210930|CRTX|Cortexyme, - Inc. Common Stock|R|NNM|2605887|2645214||235594|11.06||-1.49|-39327|2021-09-30\n20210930|CRU|Crucible - Acquisition Corporati|A|NYSE|27336|18611||105823|1.00||46.88|8725|2021-09-30\n20210930|CRUCF|Colibri - Resource Corp Common S|S|OTC|9854|33283||97468|1.00||-70.39|-23429|2021-09-30\n20210930|CRUS|Cirrus - Logic, Inc. Common Stoc|R|NNM|995187|1083436||401070|2.48||-8.15|-88249|2021-09-30\n20210930|CRUWS|Crucible - Acquisition Corporati|A|NYSE|2888|2285||10708|1.00||26.39|603|2021-09-30\n20210930|CRUZ|Defiance - Hotel, Airline, and C|E|ARCA|10140|12520||11552|1.00||-19.01|-2380|2021-09-30\n20210930|CRVH|Chilco - River Holdings Inc. Com|S|OTC|3150|3150||75903|1.00||0.00|0|2021-09-30\n20210930|CRVL|CorVel - Corp. Common Stock|R|NNM|168835|153173||44101|3.83||10.23|15662|2021-09-30\n20210930|CRVS|Corvus - Pharmaceuticals, Inc. C|R|NNM|3078257|735620||44349499|1.00||318.46|2342637|2021-09-30\n20210930|CRVW|Careview - Communications, Inc.|S|OTC|213773|213055||23826|8.97||0.34|718|2021-09-30\n20210930|CRWD|CrowdStrike - Holdings, Inc. Cla|R|NNM|11482786|11522766||2997913|3.83||-0.35|-39980|2021-09-30\n20210930|CRWG|CrowdGather, - Inc. Common Stock|S|OTC|1557|75492||1869016|1.00||-97.94|-73935|2021-09-30\n20210930|CRWKF|CRANSWICK - PLC Ordinary Shares|S|OTC|102126|102098||0|999.99||0.03|28|2021-09-30\n20210930|CRWOF|China - Railway Group Ltd Shs H|S|OTC|2931989|2884989||3421|857.06||1.63|47000|2021-09-30\n20210930|CRWRF|Craneware - PLC, Livingston Ordi|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|CRWS|Crown - Crafts Inc Common Stock|R|SC|5309|7921||23405|1.00||-32.98|-2612|2021-09-30\n20210930|CRWTF|Crow - Technologies 1977, Ltd. O|S|OTC|12|12||0|999.99||0.00|0|2021-09-30\n20210930|CRXM|Taxus - Cardium Pharmaceuticals|S|OTC|99|15602||84113|1.00||-99.37|-15503|2021-09-30\n20210930|CRXT|Clarus - Therapeutics Holdings,|R|NNM|336030|21233||1369803|1.00||1482.58|314797|2021-09-30\n20210930|CRXTW|Clarus - Therapeutics Holdings,|R|NNM|6787|15748||76191|1.00||-56.90|-8961|2021-09-30\n20210930|CRY|CryoLife, - Inc.|A|NYSE|3405587|3510380||184186|18.49||-2.99|-104793|2021-09-30\n20210930|CRYBF|Extreme - Vehicle Battery Techno|S|OTC|308911|162578||1026239|1.00||90.01|146333|2021-09-30\n20210930|CRYCY|China - Railroad Signal & Commun|S|OTC|4514|4514||57|79.19||0.00|0|2021-09-30\n20210930|CRYIF|Crystal - International Group Lt|S|OTC|34191|34191||0|999.99||0.00|0|2021-09-30\n20210930|CRYO|American - Cryostem Corporation.|S|OTC|8288|8622||25483|1.00||-3.87|-334|2021-09-30\n20210930|CRYYF|China - Railway Signal & Communi|S|OTC|1041965|480965||0|999.99||116.64|561000|2021-09-30\n20210930|CRZBF|Commerzbank - Junge Shs Ordinary|S|OTC|3556815|3117098||315|999.99||14.11|439717|2021-09-30\n20210930|CRZBY|Commerzbank - Junge Shs American|S|OTC|35205|1204||59599|1.00||2824.00|34001|2021-09-30\n20210930|CRZN|Corazon - Capital V838 Monoceros|R|SC|1215|0||45574|1.00||100.00|1215|2021-09-30\n20210930|CRZNU|Corazon - Capital V838 Monoceros|R|SC|2938|3038||22800|1.00||-3.29|-100|2021-09-30\n20210930|CRZNW|Corazon - Capital V838 Monoceros|R|SC|409|286||12713|1.00||43.01|123|2021-09-30\n20210930|CRZY|Crazy - Woman Creek Bancorp Inco|S|OTC|12|8||146|1.00||50.00|4|2021-09-30\n20210930|CS|Credit - Suisse Group|A|NYSE|8968992|9210568||5403093|1.66||-2.62|-241576|2021-09-30\n20210930|CSA|VictoryShares - US Small Cap Vol|R|NNM|2|570||1149|1.00||-99.65|-568|2021-09-30\n20210930|CSAIF|COSAN - S A INDUSTRIA E COMERCIO|S|OTC|413296|413296||0|999.99||0.00|0|2021-09-30\n20210930|CSAN|Cosan - S.A. American Depositary|A|NYSE|1580458|1566607||155936|10.14||0.88|13851|2021-09-30\n20210930|CSASF|Credit - Saison Co Ltd Ordinary|S|OTC|666301|715101||0|999.99||-6.82|-48800|2021-09-30\n20210930|CSB|VictoryShares - US Small Cap Hig|R|NNM|3576|3512||28377|1.00||1.82|64|2021-09-30\n20210930|CSBB|CSB - Bancorp, Inc. (Ohio) Commo|S|OTC|254|691||375|1.00||-63.24|-437|2021-09-30\n20210930|CSBR|Champions - Oncology, Inc. Commo|R|SC|66063|70846||18201|3.63||-6.75|-4783|2021-09-30\n20210930|CSBTF|Kuros - Bioscience Ltd. Common|S|OTC|1618|1618||1818|1.00||0.00|0|2021-09-30\n20210930|CSCNF|China - Sce Grp Hldgs Ltd Ordina|S|OTC|1068000|153000||0|999.99||598.04|915000|2021-09-30\n20210930|CSCO|Cisco - Systems, Inc. Common Sto|R|NNM|36609536|42256223||19642304|1.86||-13.36|-5646687|2021-09-30\n20210930|CSCW|Color - Star Technology Co. Ltd.|R|SC|478591|1812823||5440519|1.00||-73.60|-1334232|2021-09-30\n20210930|CSD|Invesco - S&P Spin-Off ETF|E|ARCA|5152|2087||1527|3.37||146.86|3065|2021-09-30\n20210930|CSDXF|Cosco - Shipping Energy Transn C|S|OTC|18469830|18464700||0|999.99||0.03|5130|2021-09-30\n20210930|CSF|VictoryShares - US Discovery Enh|R|NNM|4988|2774||5995|1.00||79.81|2214|2021-09-30\n20210930|CSFFF|Capstone - Mining Corp Ordinary|S|OTC|2019619|1716793||82312|24.54||17.64|302826|2021-09-30\n20210930|CSGEF|CHINA - SUNTIEN GREEN ENERGY COR|S|OTC|8297740|6572740||400000|20.74||26.24|1725000|2021-09-30\n20210930|CSGKF|Credit - Suisse Group Ordinary S|S|OTC|18337506|14548218||39953|458.98||26.05|3789288|2021-09-30\n20210930|CSGP|CoStar - Group, Inc. Common Stoc|R|NNM|3955337|4683882||1441398|2.74||-15.55|-728545|2021-09-30\n20210930|CSGS|CSG - Systems International, Inc|R|NNM|1293191|1221010||159438|8.11||5.91|72181|2021-09-30\n20210930|CSGU|Consolidated - Sports Media Grou|S|OTC|25875|25875||0|999.99||0.00|0|2021-09-30\n20210930|CSHZZ|2020 - Cash Mandatory Exchangeab|S|OTC|1249|0||0|999.99||100.00|1249|2021-09-30\n20210930|CSII|Cardiovascular - Systems, Inc. C|R|NNM|1144903|1422558||240070|4.77||-19.52|-277655|2021-09-30\n20210930|CSIOF|Casio - Computer Ltd Ordinary Sh|S|OTC|3802215|3257015||0|999.99||16.74|545200|2021-09-30\n20210930|CSIOY|Casio - Computer Ltd American De|S|OTC|270|304||262|1.03||-11.18|-34|2021-09-30\n20210930|CSIQ|Canadian - Solar Inc. Common Sha|R|NNM|5195580|4861962||921121|5.64||6.86|333618|2021-09-30\n20210930|CSL|Carlisle - Companies, Inc.|A|NYSE|873724|635248||441788|1.98||37.54|238476|2021-09-30\n20210930|CSLI|Critical - Solutions Inc Common|S|OTC|29587|0||2748541|1.00||100.00|29587|2021-09-30\n20210930|CSLLY|Csl - Ltd SPONSORED ADR (Austral|S|OTC|46418|14707||85587|1.00||215.62|31711|2021-09-30\n20210930|CSLT|CASTLIGHT - HEALTH, INC.|A|NYSE|5404941|5923375||632337|8.55||-8.75|-518434|2021-09-30\n20210930|CSM|ProShares - Large Cap Core Plus|H|BZX|1535|2146||7382|1.00||-28.47|-611|2021-09-30\n20210930|CSML|IndexIQ - ETF Trust IQ Chaikin U|R|NNM|829|1093904||6158|1.00||-99.92|-1093075|2021-09-30\n20210930|CSMYF|COSMOS - PHARMACEUTICAL CORP, MI|S|OTC|106275|117955||55|999.99||-9.90|-11680|2021-09-30\n20210930|CSNVF|Corbion - NV Ordinary Shares|S|OTC|13081|6834||44|297.30||91.41|6247|2021-09-30\n20210930|CSOD|Cornerstone - OnDemand, Inc. Com|R|NNM|4397159|2942947||1251869|3.51||49.41|1454212|2021-09-30\n20210930|CSOPF|CSOP - FTSE China A50 ETF Unit T|S|OTC|20400|20400||0|999.99||0.00|0|2021-09-30\n20210930|CSPCY|CSPC - Pharmaceuticals Group Ltd|S|OTC|103848|65013||1903901|1.00||59.73|38835|2021-09-30\n20210930|CSPHF|CSTONE - PHARMACEUTICALS Ordinar|S|OTC|360000|137000||0|999.99||162.77|223000|2021-09-30\n20210930|CSPI|CSP - Inc. Common Stock|R|NNM|6748|2605||2657|2.54||159.04|4143|2021-09-30\n20210930|CSPKF|Cosco - Pacific Ltd Ordinary Sha|S|OTC|130442|83361||20665|6.31||56.48|47081|2021-09-30\n20210930|CSPLF|Countryside - Properties Plc Ord|S|OTC|40760|40460||377|108.12||0.74|300|2021-09-30\n20210930|CSPR|Casper - Sleep Inc.|A|NYSE|2402187|2382846||592743|4.05||0.81|19341|2021-09-30\n20210930|CSQ|Calamos - Strategic Total Return|R|NNM|212954|162285||205160|1.04||31.22|50669|2021-09-30\n20210930|CSR|Centerspace|A|NYSE|184540|204159||117037|1.58||-9.61|-19619|2021-09-30\n20210930|CSRNF|Canstar - Resources Inc Common|S|OTC|17428|5602||49982|1.00||211.10|11826|2021-09-30\n20210930|CSRPRC|Centerspace - 6.625% Series C Cu|A|NYSE|2862|2779||3800|1.00||2.99|83|2021-09-30\n20210930|CSSDF|KAPE - TECHNOLOGIES PLC Ordinary|S|OTC|1064|4434||45|23.64||-76.00|-3370|2021-09-30\n20210930|CSSE|Chicken - Soup for the Soul Ente|R|NNM|760323|838907||134858|5.64||-9.37|-78584|2021-09-30\n20210930|CSSEN|Chicken - Soup for the Soul Ente|R|NNM|1253|2428||1666|1.00||-48.39|-1175|2021-09-30\n20210930|CSSEP|Chicken - Soup for the Soul Ente|R|NNM|1143|1293||3380|1.00||-11.60|-150|2021-09-30\n20210930|CSSI|Costas, - Inc. Common Stock|S|OTC|27207|8607||44234|1.00||216.10|18600|2021-09-30\n20210930|CSSSF|Carsales.com - Ltd Ordinary Shar|S|OTC|4185|32811||0|999.99||-87.25|-28626|2021-09-30\n20210930|CSSXF|China - Shuifa Singyes Energy Ho|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|CSTA|Constellation - Acquisition Corp|A|NYSE|4395|1012||15132|1.00||334.29|3383|2021-09-30\n20210930|CSTAU|Constellation - Acquisition Corp|A|NYSE|1243|1254||9060|1.00||-0.88|-11|2021-09-30\n20210930|CSTAWS|Constellation - Acquisition Corp|A|NYSE|5404|4191||6520|1.00||28.94|1213|2021-09-30\n20210930|CSTE|Caesarstone - Ltd. Ordinary Shar|R|NNM|274896|320118||93162|2.95||-14.13|-45222|2021-09-30\n20210930|CSTI|Costar - Technologies, Inc. Comm|S|OTC|170|175||154|1.10||-2.86|-5|2021-09-30\n20210930|CSTL|Castle - Biosciences, Inc. Commo|R|NNM|1191390|1242662||188119|6.33||-4.13|-51272|2021-09-30\n20210930|CSTM|Constellium - SE Class A Ordinar|A|NYSE|3807738|3829620||979487|3.89||-0.57|-21882|2021-09-30\n20210930|CSTNL|IShares - VII PLC Core S&P 500 U|S|OTC|2797|1798||17967|1.00||55.56|999|2021-09-30\n20210930|CSTPF|Arrow - Expl Corp Common Shares|S|OTC|4851|816||3672|1.32||494.49|4035|2021-09-30\n20210930|CSTR|CapStar - Financial Holdings, In|R|NNM|261067|305187||56461|4.62||-14.46|-44120|2021-09-30\n20210930|CSTXF|Cryptostar - Corp Common Stock (|S|OTC|39833|0||38418|1.04||100.00|39833|2021-09-30\n20210930|CSU|Capital - Senior Living|A|NYSE|75411|78183||30407|2.48||-3.55|-2772|2021-09-30\n20210930|CSUAY|China - Shenhua Energy Co Ltd Un|S|OTC|3106|9052||103956|1.00||-65.69|-5946|2021-09-30\n20210930|CSUI|Cannabis - Suisse Corp. Common S|S|OTC|960|0||122039|1.00||100.00|960|2021-09-30\n20210930|CSV|Carriage - Services, Inc.|A|NYSE|459408|539999||186238|2.47||-14.92|-80591|2021-09-30\n20210930|CSVI|Computer - Services Inc Ky Commo|S|OTC|3911|3385||9097|1.00||15.54|526|2021-09-30\n20210930|CSWC|Capital - Southwest Corporation|R|NNM|229814|251211||143160|1.61||-8.52|-21397|2021-09-30\n20210930|CSWI|CSW - Industrials, Inc. Common S|R|NNM|175051|172084||51662|3.39||1.72|2967|2021-09-30\n20210930|CSWYF|China - Shineway Pharmaceutical|S|OTC|16000|26000||0|999.99||-38.46|-10000|2021-09-30\n20210930|CSX|CSX - Corporation Common Stock|R|NNM|27019191|21773850||12648903|2.14||24.09|5245341|2021-09-30\n20210930|CSXXY|Carsales.com - Ltd Unsponsored A|S|OTC|1077|1081||3469|1.00||-0.37|-4|2021-09-30\n20210930|CSYJY|CSE - Global Ltd Unsponsored ADR|S|OTC|302|302||18|16.78||0.00|0|2021-09-30\n20210930|CSYT|Communication - Synergy Technolo|S|OTC|538600|976100||303000|1.78||-44.82|-437500|2021-09-30\n20210930|CTABF|Canntab - Therapeutics Ltd Ordin|S|OTC|443|1593||538|1.00||-72.19|-1150|2021-09-30\n20210930|CTAC|Cerberus - Telecom Acquisition C|A|NYSE|42832|105453||578630|1.00||-59.38|-62621|2021-09-30\n20210930|CTACU|Cerberus - Telecom Acquisition C|A|NYSE|1176|427||1467|1.00||175.41|749|2021-09-30\n20210930|CTACWS|Cerberus - Telecom Acquisition C|A|NYSE|6505|4139||130984|1.00||57.16|2366|2021-09-30\n20210930|CTAGF|Capita - Group Plc Ordinary Shar|S|OTC|1300|1300||0|999.99||0.00|0|2021-09-30\n20210930|CTAGY|Capita - Plc Unsponsored ADR (UK|S|OTC|355|356||9|39.44||-0.28|-1|2021-09-30\n20210930|CTAPRA|E.I. - du Pont de Nemours and Co|A|NYSE|430|474||115|3.74||-9.28|-44|2021-09-30\n20210930|CTAPRB|E.I. - du Pont de Nemours and Co|A|NYSE|1894|1576||501|3.78||20.18|318|2021-09-30\n20210930|CTAQ|Carney - Technology Acquisition|R|SC|15063|13199||72368|1.00||14.12|1864|2021-09-30\n20210930|CTAQU|Carney - Technology Acquisition|R|SC|1229|1238||13205|1.00||-0.73|-9|2021-09-30\n20210930|CTAQW|Carney - Technology Acquisition|R|SC|1589|2679||31121|1.00||-40.69|-1090|2021-09-30\n20210930|CTARF|CENTAURUS - ENERGY INC Common Sh|S|OTC|1850|42775||430096|1.00||-95.68|-40925|2021-09-30\n20210930|CTAS|Cintas - Corporation Common Stoc|R|NNM|1030746|1324839||450561|2.29||-22.20|-294093|2021-09-30\n20210930|CTBB|Qwest - Corporation 6.5% Notes d|A|NYSE|67445|81482||207763|1.00||-17.23|-14037|2021-09-30\n20210930|CTBI|Community - Trust Bancorp, Inc.|R|NNM|139334|149223||90019|1.55||-6.63|-9889|2021-09-30\n20210930|CTCGF|C2C - GOLD CORP Common Shares|S|OTC|8303|14802||20416|1.00||-43.91|-6499|2021-09-30\n20210930|CTCK|Coattec - Industries, Inc. New C|S|OTC|50050|50050||0|999.99||0.00|0|2021-09-30\n20210930|CTDD|Qwest - Corporation 6.75% Notes|A|NYSE|27887|24956||111632|1.00||11.74|2931|2021-09-30\n20210930|CTEC|Global - X Funds Global X CleanT|R|NNM|7567|49292||38833|1.00||-84.65|-41725|2021-09-30\n20210930|CTEK|CynergisTek, - Inc.|B|AMEX|66289|53011||825392|1.00||25.05|13278|2021-09-30\n20210930|CTFHF|Chinatrust - Financial Holdings|S|OTC|13|13||0|999.99||0.00|0|2021-09-30\n20210930|CTG|Computer - Task Group, Inc. Comm|R|NNM|19515|30664||23595|1.00||-36.36|-11149|2021-09-30\n20210930|CTGL|Citrine - Global, Corp. Common S|S|OTC|75|60||37765|1.00||25.00|15|2021-09-30\n20210930|CTGO|Contango - Ore, Inc. Common|S|OTC|5|5||317|1.00||0.00|0|2021-09-30\n20210930|CTHR|Charles - & Colvard Ltd Common S|R|SC|155584|165630||191131|1.00||-6.07|-10046|2021-09-30\n20210930|CTIB|Yunhong - CTI Ltd. Common Stock|R|SC|11997|84495||109103|1.00||-85.80|-72498|2021-09-30\n20210930|CTIC|CTI - BioPharma Corp. (DE) Commo|R|SC|4666450|4707417||551664|8.46||-0.87|-40967|2021-09-30\n20210930|CTIHY|China - Taiping Insurance Holdin|S|OTC|13|13||0|999.99||0.00|0|2021-09-30\n20210930|CTIMF|P2 - Gold Inc Common Shares|S|OTC|2599|2599||647|4.02||0.00|0|2021-09-30\n20210930|CTK|CooTek - (Cayman) Inc.|A|NYSE|639785|634395||160541|3.99||0.85|5390|2021-09-30\n20210930|CTKB|Cytek - Biosciences, Inc. Common|R|NNM|588524|192169||518971|1.13||206.25|396355|2021-09-30\n20210930|CTLP|Cantaloupe, - Inc. Common Stock|R|NNM|1596397|1506305||330789|4.83||5.98|90092|2021-09-30\n20210930|CTLPP|CANTALOUPE - INC Preferred Stock|S|OTC|42|37||464|1.00||13.51|5|2021-09-30\n20210930|CTLT|CATALENT, - INC.|A|NYSE|2117898|2180902||1158173|1.83||-2.89|-63004|2021-09-30\n20210930|CTMCF|Canterra - Minerals Corp. Ordina|S|OTC|14278|16294||15158|1.00||-12.37|-2016|2021-09-30\n20210930|CTMLF|Corporate - Travel Management Lt|S|OTC|66523|38434||6|999.99||73.08|28089|2021-09-30\n20210930|CTMX|CytomX - Therapeutics, Inc. Comm|R|NNM|4861683|5237686||645836|7.53||-7.18|-376003|2021-09-30\n20210930|CTNI|Citron - Inc Common Stock|S|OTC|22780|22780||0|999.99||0.00|0|2021-09-30\n20210930|CTO|CTO - Realty Growth, Inc.|A|NYSE|240760|262249||29734|8.10||-8.19|-21489|2021-09-30\n20210930|CTOBF|China - Tob Intl Hk Co Ltd Ordin|S|OTC|651624|598624||0|999.99||8.85|53000|2021-09-30\n20210930|CTON|Second - Street Capital, Inc. Co|S|OTC|2579|0||44683|1.00||100.00|2579|2021-09-30\n20210930|CTOPRA|CTO - Realty Growth, Inc. 6.375%|A|NYSE|1544|4745||2270|1.00||-67.46|-3201|2021-09-30\n20210930|CTOS|Custom - Truck One Source, Inc.|A|NYSE|2845088|1504352||1085034|2.62||89.12|1340736|2021-09-30\n20210930|CTOSWS|Custom - Truck One Source, Inc.|A|NYSE|74423|74248||21256|3.50||0.24|175|2021-09-30\n20210930|CTOUF|Charter - Hall Group Stapled Sec|S|OTC|43625|53593||815|53.53||-18.60|-9968|2021-09-30\n20210930|CTPCF|Citic - Ltd Ordinary Shares (Hon|S|OTC|5291254|2478250||16|999.99||113.51|2813004|2021-09-30\n20210930|CTPCY|Citic - Limited American Deposit|S|OTC|50|0||164|1.00||100.00|50|2021-09-30\n20210930|CTPR|CTPARTNERS - EXECUTIVE SEARCH IN|S|OTC|3825|3825||400|9.56||0.00|0|2021-09-30\n20210930|CTPVF|CTP - N V Ordinary Shares (Nethe|S|OTC|6379|6432||27|236.26||-0.82|-53|2021-09-30\n20210930|CTR|ClearBridge - MLP and Midstream|A|NYSE|1419|16168||15665|1.00||-91.22|-14749|2021-09-30\n20210930|CTRE|CareTrust - REIT, Inc. Common St|R|NNM|2852833|2524164||782826|3.64||13.02|328669|2021-09-30\n20210930|CTRGF|Country - Garden Svcs Hldgs Co L|S|OTC|552671|437856||0|999.99||26.22|114815|2021-09-30\n20210930|CTRM|Castor - Maritime Inc. Common Sh|R|SC|3678920|3642799||5078149|1.00||0.99|36121|2021-09-30\n20210930|CTRN|Citi - Trends, Inc. Common Stock|R|NNM|1909115|1931783||196381|9.72||-1.17|-22668|2021-09-30\n20210930|CTRRF|CT - Real Estate Invt Tr Unit (C|S|OTC|204259|182614||73|999.99||11.85|21645|2021-09-30\n20210930|CTRTF|Centrotec - Sustainable AG, Bril|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|CTRYF|Country - Garden Holdings Compan|S|OTC|49772010|48610640||102345|486.32||2.39|1161370|2021-09-30\n20210930|CTRYY|Country - Garden Holdings Compan|S|OTC|67|385||301|1.00||-82.60|-318|2021-09-30\n20210930|CTS|CTS - Corporation|A|NYSE|549040|355346||195854|2.80||54.51|193694|2021-09-30\n20210930|CTSDF|Converge - Technology Solutions|S|OTC|952857|46931||114163|8.35||1930.34|905926|2021-09-30\n20210930|CTSH|Cognizant - Technology Solutions|R|NNM|6911354|5914450||2600924|2.66||16.86|996904|2021-09-30\n20210930|CTSO|Cytosorbents - Corporation Commo|R|SC|1903566|1948728||195171|9.75||-2.32|-45162|2021-09-30\n20210930|CTT|CATCHMARK - TIMBER TRUST, INC.|A|NYSE|639179|632146||197768|3.23||1.11|7033|2021-09-30\n20210930|CTTAF|Contl - Ag Ord Ordinary Shares|S|OTC|136120|123946||23955|5.68||9.82|12174|2021-09-30\n20210930|CTTAY|Contl - Ag Ord American Deposita|S|OTC|44004|4058||993053|1.00||984.38|39946|2021-09-30\n20210930|CTTC|Calmare - Therapeutics Inc. Comm|S|OTC|7800|7800||0|999.99||0.00|0|2021-09-30\n20210930|CTTH|CTT - PHARMACEUTICAL HLDGS INC C|S|OTC|242|671||16390|1.00||-63.93|-429|2021-09-30\n20210930|CTTMF|Catena - Media PLC Ordinary Shar|S|OTC|190|13300||309|1.00||-98.57|-13110|2021-09-30\n20210930|CTTOF|CTT - Correios Portugal SA Ordin|S|OTC|19140|19140||2182|8.77||0.00|0|2021-09-30\n20210930|CTTQF|Costa - Group Hldgs Ltd Ordinary|S|OTC|79809|93126||0|999.99||-14.30|-13317|2021-09-30\n20210930|CTVA|Corteva, - Inc. Common Stock|A|NYSE|11044334|12349020||3008815|3.67||-10.57|-1304686|2021-09-30\n20210930|CTVEF|Certive - Solutions, Inc. Ordina|S|OTC|111|3311||0|999.99||-96.65|-3200|2021-09-30\n20210930|CTVIF|China - Travel International Inv|S|OTC|2638446|1920446||1273|999.99||37.39|718000|2021-09-30\n20210930|CTXAF|AMPOL - LTD Ordinary Shares|S|OTC|10703|19945||778|13.76||-46.34|-9242|2021-09-30\n20210930|CTXDF|Cantex - Mine Development Corp O|S|OTC|794|794||1316|1.00||0.00|0|2021-09-30\n20210930|CTXR|Citius - Pharmaceuticals, Inc. C|R|SC|14464996|14414616||2121719|6.82||0.35|50380|2021-09-30\n20210930|CTXRW|Citius - Pharmaceuticals, Inc. W|R|SC|720|791||1152|1.00||-8.98|-71|2021-09-30\n20210930|CTXS|Citrix - Systems, Inc. Common St|R|NNM|4150629|5187960||1487907|2.79||-19.99|-1037331|2021-09-30\n20210930|CTXV|CTX - Virtual Technologies, Inc.|S|OTC|224|224||19|11.79||0.00|0|2021-09-30\n20210930|CTXXF|Cematrix - Corp Ordinary Shares|S|OTC|5395|7000||180745|1.00||-22.93|-1605|2021-09-30\n20210930|CUAEF|China - Shenhua Energy Company L|S|OTC|4796909|4722432||862|999.99||1.58|74477|2021-09-30\n20210930|CUBA|Herzfeld - Caribbean Basin Fund,|R|SC|6374|3994||12649|1.00||59.59|2380|2021-09-30\n20210930|CUBB|Customers - Bancorp, Inc. 5.375%|A|NYSE|6647|7140||3305|2.01||-6.90|-493|2021-09-30\n20210930|CUBE|CubeSmart|A|NYSE|2822144|3430224||1059965|2.66||-17.73|-608080|2021-09-30\n20210930|CUBI|CUSTOMERS - BANCORP INC|A|NYSE|778807|820619||268611|2.90||-5.10|-41812|2021-09-30\n20210930|CUBIPRE|Customers - Bancorp, Inc. Fixed-|A|NYSE|419|85||2007|1.00||392.94|334|2021-09-30\n20210930|CUBIPRF|Customers - Bancorp, Inc Fixed-|A|NYSE|1529|1944||6806|1.00||-21.35|-415|2021-09-30\n20210930|CUBS|Asian - Growth Cubs ETF|E|ARCA|148|3172||2004|1.00||-95.33|-3024|2021-09-30\n20210930|CUBT|CURATIVE - BIOTECHNOLOGY INC Com|S|OTC|9956|17210||664212|1.00||-42.15|-7254|2021-09-30\n20210930|CUBV|CUBA - Beverage Company Common S|S|OTC|25987|28878||36383765|1.00||-10.01|-2891|2021-09-30\n20210930|CUBXF|CubicFarm - Systems Corporation|S|OTC|3300|0||24243|1.00||100.00|3300|2021-09-30\n20210930|CUE|Cue - Biopharma, Inc. Common Sto|R|SC|2012264|2378829||383582|5.25||-15.41|-366565|2021-09-30\n20210930|CUEN|Cuentas, - Inc. Common Stock|R|SC|44870|66543||129906|1.00||-32.57|-21673|2021-09-30\n20210930|CUENW|Cuentas, - Inc. Warrant|R|SC|2328|2769||461|5.05||-15.93|-441|2021-09-30\n20210930|CUGCF|China - Oriental Group Co Ltd Or|S|OTC|561994|403994||0|999.99||39.11|158000|2021-09-30\n20210930|CUK|Carnival - PLC|A|NYSE|1945626|2243166||1642414|1.18||-13.26|-297540|2021-09-30\n20210930|CUKPF|Carnival - plc Ordinary Shares (|S|OTC|38820|4120||153|253.73||842.23|34700|2021-09-30\n20210930|CULL|Cullman - Bancorp, Inc. Common S|R|SC|58217|19399||17357|3.35||200.10|38818|2021-09-30\n20210930|CULP|Culp, - Inc.|A|NYSE|16022|21380||27198|1.00||-25.06|-5358|2021-09-30\n20210930|CURE|Direxion - Daily Healthcare Bull|E|ARCA|10069|4125||115869|1.00||144.10|5944|2021-09-30\n20210930|CURHF|CURVES - HLDGS CO LTD Common Sto|S|OTC|14380|36680||0|999.99||-60.80|-22300|2021-09-30\n20210930|CURI|CuriosityStream - Inc. Class A C|R|SC|6269860|5961491||551311|11.37||5.17|308369|2021-09-30\n20210930|CURIW|CuriosityStream - Inc. Warrant|R|SC|8245|12207||7548|1.09||-32.46|-3962|2021-09-30\n20210930|CURLF|Curaleaf - Hldgs Inc Common Shar|S|OTC|544188|544216||1091011|1.00||-0.01|-28|2021-09-30\n20210930|CURN|Currency - Exchange Internationa|S|OTC|1292|2800||23431|1.00||-53.86|-1508|2021-09-30\n20210930|CURO|CURO - Group Holdings Corp.|A|NYSE|502319|488111||178390|2.82||2.91|14208|2021-09-30\n20210930|CURR|CURE - Pharmaceutical Holding Co|S|OTC|22155|18847||160617|1.00||17.55|3308|2021-09-30\n20210930|CURUF|CONSOLIDATED - URANIUM INC Commo|S|OTC|124429|10279||151961|1.00||1110.52|114150|2021-09-30\n20210930|CURV|Torrid - Holdings Inc.|A|NYSE|3884005|3114609||827541|4.69||24.70|769396|2021-09-30\n20210930|CUT|Invesco - MSCI Global Timber ETF|E|ARCA|6874|10704||15487|1.00||-35.78|-3830|2021-09-30\n20210930|CUTLF|Canadian - Utilities Ltd 2 Prefe|S|OTC|301|300||37|8.14||0.33|1|2021-09-30\n20210930|CUTR|Cutera, - Inc. Common Stock|R|NNM|1808946|1857253||164160|11.02||-2.60|-48307|2021-09-30\n20210930|CUYRF|C - Uyemura & Co Ltd Osaka Ordin|S|OTC|1200|0||364|3.30||100.00|1200|2021-09-30\n20210930|CUYTF|Etablissements - Fr Colruyt SA O|S|OTC|704386|699693||441|999.99||0.67|4693|2021-09-30\n20210930|CUYTY|Colruyt - SA Unsponsored ADR (Be|S|OTC|349|349||549|1.00||0.00|0|2021-09-30\n20210930|CUZ|Cousins - Properties Inc.|A|NYSE|2846007|3268476||708164|4.02||-12.93|-422469|2021-09-30\n20210930|CVA|Covanta - Holding Corporation|A|NYSE|4051310|5206493||813011|4.98||-22.19|-1155183|2021-09-30\n20210930|CVAC|CureVac - N.V. Ordinary Shares|R|NNM|4321039|4542534||428712|10.08||-4.88|-221495|2021-09-30\n20210930|CVALF|Covalon - Technologies Ltd Commo|S|OTC|1592|6863||8960|1.00||-76.80|-5271|2021-09-30\n20210930|CVAS|Creative - Vistas, Inc. Common S|S|OTC|5698|5698||2884|1.98||0.00|0|2021-09-30\n20210930|CVAT|Cavitation - Technologies, Inc.|S|OTC|63|41357||678622|1.00||-99.85|-41294|2021-09-30\n20210930|CVBF|CVB - Financial Corporation Comm|R|NNM|2322822|2650204||689869|3.37||-12.35|-327382|2021-09-30\n20210930|CVCO|Cavco - Industries, Inc. Common|R|NNM|212005|236444||37035|5.72||-10.34|-24439|2021-09-30\n20210930|CVCY|Central - Valley Community Banco|R|SC|41581|50451||26137|1.59||-17.58|-8870|2021-09-30\n20210930|CVE|Cenovus - Energy Inc.|A|NYSE|9928765|10299120||9601728|1.03||-3.60|-370355|2021-09-30\n20210930|CVEO|Civeo - Corporation|A|NYSE|36998|44415||24926|1.48||-16.70|-7417|2021-09-30\n20210930|CVET|Covetrus, - Inc. Common Stock|R|NNM|3660852|3418551||699306|5.23||7.09|242301|2021-09-30\n20210930|CVEWS|Cenovus - Energy Inc. Warrants (|A|NYSE|44343|116330||3573|12.41||-61.88|-71987|2021-09-30\n20210930|CVGI|Commercial - Vehicle Group, Inc.|R|NNM|1176468|1247909||287593|4.09||-5.72|-71441|2021-09-30\n20210930|CVGW|Calavo - Growers, Inc. Common St|R|NNM|1283349|1105451||400761|3.20||16.09|177898|2021-09-30\n20210930|CVHSY|CABLEVISION - HLDGS SA Global De|S|OTC|1132863|1133145||21081|53.74||-0.02|-282|2021-09-30\n20210930|CVI|CVR - ENERGY, INC.|A|NYSE|2566573|1952384||822835|3.12||31.46|614189|2021-09-30\n20210930|CVII|Churchill - Capital Corp VII|A|NYSE|61125|123634||122635|1.00||-50.56|-62509|2021-09-30\n20210930|CVIIWS|Churchill - Capital Corp VII War|A|NYSE|9786|20123||89630|1.00||-51.37|-10337|2021-09-30\n20210930|CVLG|Covenant - Logistics Group, Inc.|R|NNM|269650|346824||206987|1.30||-22.25|-77174|2021-09-30\n20210930|CVLT|Commvault - Systems, Inc. Common|R|NNM|1108198|1175493||314635|3.52||-5.72|-67295|2021-09-30\n20210930|CVLY|Codorus - Valley Bancorp, Inc Co|R|NNM|60893|66946||24257|2.51||-9.04|-6053|2021-09-30\n20210930|CVM|Cel-Sci - Corporation|B|AMEX|9392226|8746363||687653|13.66||7.38|645863|2021-09-30\n20210930|CVNA|Carvana - Co.|A|NYSE|13785376|15269243||1197212|11.51||-9.72|-1483867|2021-09-30\n20210930|CVONF|Carnarvon - Petroleum Ltd Ordina|S|OTC|68976|58003||136364|1.00||18.92|10973|2021-09-30\n20210930|CVPBF|C.P. - All Public Co Ltd Shares|S|OTC|13160971|14482500||0|999.99||-9.13|-1321529|2021-09-30\n20210930|CVPUF|C.P. - Seven Eleven Public Co Lt|S|OTC|10944200|10827000||25016|437.49||1.08|117200|2021-09-30\n20210930|CVR|Chicago - Rivet & Machine Co.|B|AMEX|1510|2680||2421|1.00||-43.66|-1170|2021-09-30\n20210930|CVRX|CVRx, - Inc. Common Stock|R|NNM|1168872|1005826||252116|4.64||16.21|163046|2021-09-30\n20210930|CVS|CVS - HEALTH CORPORATION|A|NYSE|14142639|14818577||5122072|2.76||-4.56|-675938|2021-09-30\n20210930|CVSGF|CVS - Group PLC Ordinary Shares|S|OTC|50|50||0|999.99||0.00|0|2021-09-30\n20210930|CVSI|CV - Sciences, Inc. Common Stock|S|OTC|1019285|1040710||618251|1.65||-2.06|-21425|2021-09-30\n20210930|CVU|CPI - Aerostructures, Inc.|B|AMEX|41009|70744||70024|1.00||-42.03|-29735|2021-09-30\n20210930|CVUEF|CLEARVUE - TECHNOLOGIES LT Ordin|S|OTC|1602|3502||7845|1.00||-54.25|-1900|2021-09-30\n20210930|CVV|CVD - Equipment Corporation Comm|R|SC|32227|35196||29909|1.08||-8.44|-2969|2021-09-30\n20210930|CVVIF|Sociedad - Comercial Del Plata C|S|OTC|59070|59070||0|999.99||0.00|0|2021-09-30\n20210930|CVVTF|Covestro - AG Ordinary Shares (G|S|OTC|244615|277084||191|999.99||-11.72|-32469|2021-09-30\n20210930|CVVUF|CanAlaska - Uranium Ltd. Ordinar|S|OTC|154126|28107||475898|1.00||448.35|126019|2021-09-30\n20210930|CVX|Chevron - Corporation|A|NYSE|18779524|17552466||12622179|1.49||6.99|1227058|2021-09-30\n20210930|CVY|Invesco - Zacks Multi-Asset Inco|E|ARCA|1038|92||13475|1.00||1028.26|946|2021-09-30\n20210930|CW|Curtiss-Wright - Corp.|A|NYSE|842996|740549||298421|2.82||13.83|102447|2021-09-30\n20210930|CWAFF|China - Water Affairs Group Ltd|S|OTC|41545|1845||6122|6.79||2151.76|39700|2021-09-30\n20210930|CWAN|Clearwater - Analytics Holdings,|A|NYSE|347023|0||1886138|1.00||100.00|347023|2021-09-30\n20210930|CWB|SPDR - Bloomberg Barclays Conver|E|ARCA|1844193|2989382||918693|2.01||-38.31|-1145189|2021-09-30\n20210930|CWBC|Community - West Bancshares Comm|R|NNM|10420|12707||4037|2.58||-18.00|-2287|2021-09-30\n20210930|CWBHF|Charlottes - Web Hldgs Inc (Can|S|OTC|2955645|3069595||608730|4.86||-3.71|-113950|2021-09-30\n20210930|CWBR|CohBar, - Inc. Common Stock|R|SC|2134045|2239560||549972|3.88||-4.71|-105515|2021-09-30\n20210930|CWCO|Consolidated - Water Co. Ltd. Or|R|NNM|268959|198562||57801|4.65||35.45|70397|2021-09-30\n20210930|CWEB|Direxion - Daily CSI China Inter|E|ARCA|184342|122730||1145750|1.00||50.20|61612|2021-09-30\n20210930|CWEGF|Crew - Energy Inc Common Shares|S|OTC|79319|44408||292259|1.00||78.61|34911|2021-09-30\n20210930|CWEN|Clearway - Energy, Inc. Class C|A|NYSE|2763628|2643905||634309|4.36||4.53|119723|2021-09-30\n20210930|CWENA|Clearway - Energy, Inc. Class A|A|NYSE|1372450|1431598||147934|9.28||-4.13|-59148|2021-09-30\n20210930|CWGL|Crimson - Wine Group Ltd. Common|S|OTC|9976|9961||12217|1.00||0.15|15|2021-09-30\n20210930|CWH|Camping - World Holdings, Inc.|A|NYSE|7519013|7769401||992364|7.58||-3.22|-250388|2021-09-30\n20210930|CWI|SPDR - MSCI ACWI ex-US ETF|E|ARCA|6001|6033||123024|1.00||-0.53|-32|2021-09-30\n20210930|CWID|Country-Wide - Insurance Co Comm|S|OTC|1|1||42|1.00||0.00|0|2021-09-30\n20210930|CWK|Cushman - & Wakefield plc Ordina|A|NYSE|5393032|5471224||1484393|3.63||-1.43|-78192|2021-09-30\n20210930|CWLDF|CROWN - RESORTS LTD Ordinary Sha|S|OTC|206882|175440||36|999.99||17.92|31442|2021-09-30\n20210930|CWLDY|Crown - Resorts Ltd. Unsponsore|S|OTC|4|1723||1|4.00||-99.77|-1719|2021-09-30\n20210930|CWLPF|Caldwell - Partners Internationa|S|OTC|3670|1655||2101|1.75||121.75|2015|2021-09-30\n20210930|CWMCF|Consolidated - Woodjam Copper Co|S|OTC|13779|5679||32621|1.00||142.63|8100|2021-09-30\n20210930|CWPE|CW - Petroleum Corporation Commo|S|OTC|50|50||4438|1.00||0.00|0|2021-09-30\n20210930|CWPWF|CONCORD - NEW ENERGY GROUP LTD O|S|OTC|1270000|670000||0|999.99||89.55|600000|2021-09-30\n20210930|CWQXF|Castellum - Ab Ordinary Shares|S|OTC|588228|1248808||426|999.99||-52.90|-660580|2021-09-30\n20210930|CWRK|Currencyworks - Inc Common Stock|S|OTC|22297|4815||411139|1.00||363.07|17482|2021-09-30\n20210930|CWS|AdvisorShares - Focused Equity E|E|ARCA|933|695||1599|1.00||34.24|238|2021-09-30\n20210930|CWSFF|CIELO - WASTE SOLUTIONS CORP Com|S|OTC|1224328|1051952||3654003|1.00||16.39|172376|2021-09-30\n20210930|CWSRF|Chartwell - Retirement Residence|S|OTC|157897|125064||1689|93.49||26.25|32833|2021-09-30\n20210930|CWST|Casella - Waste Systems, Inc. Cl|R|NNM|892200|866314||241951|3.69||2.99|25886|2021-09-30\n20210930|CWT|California - Water Service|A|NYSE|782158|791075||204385|3.83||-1.13|-8917|2021-09-30\n20210930|CWWGF|Chaowei - Power Holdings, Ltd Or|S|OTC|427229|420993||0|999.99||1.48|6236|2021-09-30\n20210930|CWXZF|Doman - Building Materials Group|S|OTC|1781174|1259148||5738|310.42||41.46|522026|2021-09-30\n20210930|CWYUF|SmartCentres - Real Estate Inves|S|OTC|672268|634467||10813|62.17||5.96|37801|2021-09-30\n20210930|CX|Cemex - S.A.B. de C.V.|A|NYSE|5032257|5987847||8318018|1.00||-15.96|-955590|2021-09-30\n20210930|CXBMF|Calibre - Mining Corp Ordinary S|S|OTC|814281|805622||138470|5.88||1.07|8659|2021-09-30\n20210930|CXBS|Corix - Bioscience, Inc. Common|S|OTC|3790|3790||0|999.99||0.00|0|2021-09-30\n20210930|CXDC|China - XD Plastics Company Limi|R|NNM|69621|97566||482601|1.00||-28.64|-27945|2021-09-30\n20210930|CXDO|Crexendo, - Inc. Common Stock|R|SC|124030|113383||16645|7.45||9.39|10647|2021-09-30\n20210930|CXE|MFS - High Income Municipal Trus|A|NYSE|31230|30891||74713|1.00||1.10|339|2021-09-30\n20210930|CXH|MFS - Investment Grade Municipal|A|NYSE|2833|1814||17694|1.00||56.17|1019|2021-09-30\n20210930|CXKJ|CX - Network Group, Inc. Common|S|OTC|3890|3454||2402|1.62||12.62|436|2021-09-30\n20210930|CXM|Sprinklr, - Inc.|A|NYSE|3113793|2809561||466444|6.68||10.83|304232|2021-09-30\n20210930|CXMSF|Cemex - S.A.B. de C.V. Cert Part|S|OTC|30709479|26707306||4048237|7.59||14.99|4002173|2021-09-30\n20210930|CXOXF|Core - Lithium Ltd Ordinary Shar|S|OTC|92866|49004||84492|1.10||89.51|43862|2021-09-30\n20210930|CXP|COLUMBIA - PROPERTY TRUST, INC.|A|NYSE|4123804|2022929||3621968|1.14||103.85|2100875|2021-09-30\n20210930|CXSE|WisdomTree - Trust WisdomTree Ch|R|NNM|75655|68521||326559|1.00||10.41|7134|2021-09-30\n20210930|CXW|CoreCivic, - Inc.|A|NYSE|6256181|6516938||931147|6.72||-4.00|-260757|2021-09-30\n20210930|CXXIF|C21 - Investments Inc Ordinary S|S|OTC|21652|9908||121739|1.00||118.53|11744|2021-09-30\n20210930|CYA|Simplify - Tail Risk Strategy ET|E|ARCA|14781|0||56552|1.00||100.00|14781|2021-09-30\n20210930|CYAD|Celyad - Oncology SA American De|R|NNM|210303|213665||8807|23.88||-1.57|-3362|2021-09-30\n20210930|CYAGF|Cyber - Agent Inc Ordinary Share|S|OTC|2901002|2872993||73|999.99||0.97|28009|2021-09-30\n20210930|CYAN|Cyanotech - Corporation Common S|R|SC|4025|4558||25983|1.00||-11.69|-533|2021-09-30\n20210930|CYAP|Cyber - Apps World Inc. Common S|S|OTC|43333|1700||7528877|1.00||2449.00|41633|2021-09-30\n20210930|CYB|WisdomTree - \ Chinese Yuan Strat|E|ARCA|62621|62218||8255|7.59||0.65|403|2021-09-30\n20210930|CYBBF|VIRGIN - MONEY UK PLC CDI 1 1 FO|S|OTC|173974|83973||0|999.99||107.18|90001|2021-09-30\n20210930|CYBE|CyberOptics - Corporation Common|R|NNM|104904|137096||30087|3.49||-23.48|-32192|2021-09-30\n20210930|CYBL|Cyberlux - Corporation NEW Commo|S|OTC|1004|81741||486854802|1.00||-98.77|-80737|2021-09-30\n20210930|CYBN|Cybin - Inc.|B|AMEX|628204|667452||1138800|1.00||-5.88|-39248|2021-09-30\n20210930|CYBNY|Cyber - Security 1 AB American D|S|OTC|3595|4538||1027|3.50||-20.78|-943|2021-09-30\n20210930|CYBQF|CYBERDYNE - INC Ordinary Shares|S|OTC|2213304|2125184||237|999.99||4.15|88120|2021-09-30\n20210930|CYBQY|Cyberdyne - Inc Sponsored ADR (J|S|OTC|447|246||1614|1.00||81.71|201|2021-09-30\n20210930|CYBR|CyberArk - Software Ltd. Ordinar|R|NNM|2362413|2351639||287380|8.22||0.46|10774|2021-09-30\n20210930|CYCA|Cytta - Corp. Common Stock|S|OTC|528|0||26528|1.00||100.00|528|2021-09-30\n20210930|CYCC|Cyclacel - Pharmaceuticals, Inc.|R|SC|523260|507351||203377|2.57||3.14|15909|2021-09-30\n20210930|CYCCP|Cyclacel - Pharmaceuticals, Inc.|R|SC|202|202||32|6.31||0.00|0|2021-09-30\n20210930|CYCN|Cyclerion - Therapeutics, Inc. C|R|NNM|1158032|1185789||538517|2.15||-2.34|-27757|2021-09-30\n20210930|CYD|China - Yuchai International Ltd|A|NYSE|56546|41944||53030|1.07||34.81|14602|2021-09-30\n20210930|CYDVF|Cypress - Development Corporatio|S|OTC|405853|312569||321215|1.26||29.84|93284|2021-09-30\n20210930|CYDX|CYduct - Diagnostics, Inc. Commo|S|OTC|1|1||525|1.00||0.00|0|2021-09-30\n20210930|CYDY|CytoDyn, - Inc. Common Stock|S|OTC|39207911|38362751||5527623|7.09||2.20|845160|2021-09-30\n20210930|CYFL|Century - Financial Corporation|S|OTC|54|53||495|1.00||1.89|1|2021-09-30\n20210930|CYFWF|Cyfrowy - Polsat S.A., Warszawa|S|OTC|14600|14600||62|235.48||0.00|0|2021-09-30\n20210930|CYGIY|Cyber - Agent Inc Unsponsored AD|S|OTC|305|315||12|25.42||-3.17|-10|2021-09-30\n20210930|CYH|Community - Health Systems, Inc.|A|NYSE|4561809|4150339||1651165|2.76||9.91|411470|2021-09-30\n20210930|CYIO|CYIOS - Corporation Common Stock|S|OTC|55|3305||961223|1.00||-98.34|-3250|2021-09-30\n20210930|CYJBF|Cargotec - Oyj Shares B (Finland|S|OTC|23680|23864||0|999.99||-0.77|-184|2021-09-30\n20210930|CYLC|County - Line Energy Corp. Commo|S|OTC|3657|0||71288|1.00||100.00|3657|2021-09-30\n20210930|CYLYF|Ceylon - Graphite Corp Ordinary|S|OTC|81241|52022||84686|1.00||56.17|29219|2021-09-30\n20210930|CYMHF|Cymat - Technologes Ltd Common S|S|OTC|1044|1044||26318|1.00||0.00|0|2021-09-30\n20210930|CYNK|Cynk - Technology Corp. Common S|S|OTC|2367|2367||9|263.00||0.00|0|2021-09-30\n20210930|CYNXF|Gold - State Resources Inc Commo|S|OTC|16505|13000||16830|1.00||26.96|3505|2021-09-30\n20210930|CYRBY|Cyrela - Brazil Realty SA Sponso|S|OTC|33778|31134||25654|1.32||8.49|2644|2021-09-30\n20210930|CYRN|CYREN - Ltd. Ordinary Shares|R|SC|3963682|2263749||3304843|1.20||75.09|1699933|2021-09-30\n20210930|CYRX|CryoPort, - Inc. Common Stock|R|SC|2653020|2710089||237541|11.17||-2.11|-57069|2021-09-30\n20210930|CYSNF|C-Com - Satellite Systems, Inc.|S|OTC|3725|0||46291|1.00||100.00|3725|2021-09-30\n20210930|CYSXF|iShares - S&P/TSX Canadian Prefe|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|CYT|Cyteir - Therapeutics, Inc. Comm|R|NNM|2438834|1530426||273862|8.91||59.36|908408|2021-09-30\n20210930|CYTH|Cyclo - Therapeutics, Inc. Commo|R|SC|85552|96288||38420|2.23||-11.15|-10736|2021-09-30\n20210930|CYTHW|Cyclo - Therapeutics, Inc. Warra|R|SC|803|803||924|1.00||0.00|0|2021-09-30\n20210930|CYTK|Cytokinetics, - Incorporated Com|R|NNM|10499935|10687398||859262|12.22||-1.75|-187463|2021-09-30\n20210930|CYTO|Altamira - Therapeutics Ltd. Com|R|SC|42186|52375||186692|1.00||-19.45|-10189|2021-09-30\n20210930|CYTR|CytRx - Corporation Common Stock|S|OTC|35426|32188||170361|1.00||10.06|3238|2021-09-30\n20210930|CYXT|Cyxtera - Technologies, Inc. Cla|R|NNM|5074184|4395799||673304|7.54||15.43|678385|2021-09-30\n20210930|CYXTW|Cyxtera - Technologies, Inc. War|R|NNM|369744|499133||26050|14.19||-25.92|-129389|2021-09-30\n20210930|CYYHF|China - Yongda Automobile Svcs H|S|OTC|388504|559004||0|999.99||-30.50|-170500|2021-09-30\n20210930|CZA|Invesco - Zacks Mid-Cap ETF|E|ARCA|100|991||2122|1.00||-89.91|-891|2021-09-30\n20210930|CZASF|China - Zhengtong Auto Services|S|OTC|3500|3500||0|999.99||0.00|0|2021-09-30\n20210930|CZAVF|Ceske - Energ Zavody Ordinary Sh|S|OTC|7235|86||262|27.61||8312.79|7149|2021-09-30\n20210930|CZBS|Citizens - Bancshares Corporatio|S|OTC|28|10||1145|1.00||180.00|18|2021-09-30\n20210930|CZBT|Citizens - Bancorp of Virginia,|S|OTC|11|70||9338|1.00||-84.29|-59|2021-09-30\n20210930|CZGZF|CZG - CESKA ZBROJOVKA GROUP SE O|S|OTC|2210|159||816|2.71||1289.94|2051|2021-09-30\n20210930|CZMWF|Carl - Zeiss Meditec AG AKT (Ger|S|OTC|467808|527911||568|823.61||-11.39|-60103|2021-09-30\n20210930|CZMWY|Carl - Zeiss Meditec AG Unsponso|S|OTC|826|547||1746|1.00||51.01|279|2021-09-30\n20210930|CZNC|Citizens - & Northern Corp Commo|R|SC|168329|186498||34746|4.84||-9.74|-18169|2021-09-30\n20210930|CZNI|Cruzani - Inc. Common Stock|S|OTC|66|34000||537493033|1.00||-99.81|-33934|2021-09-30\n20210930|CZOO|Cazoo - Group Ltd|A|NYSE|6146898|4745547||566048|10.86||29.53|1401351|2021-09-30\n20210930|CZOOWS|Cazoo - Group Ltd Redeemable War|A|NYSE|102618|4860||86160|1.19||2011.48|97758|2021-09-30\n20210930|CZR|Caesars - Entertainment, Inc. Co|R|NNM|8281340|9004929||2678024|3.09||-8.04|-723589|2021-09-30\n20210930|CZWI|Citizens - Community Bancorp, In|R|NNM|17228|23206||21845|1.00||-25.76|-5978|2021-09-30\n20210930|D|Dominion - Energy, Inc Common St|A|NYSE|7185113|7357224||3855918|1.86||-2.34|-172111|2021-09-30\n20210930|DAAT|DAC - Technologies Group Interna|S|OTC|1000|1000||0|999.99||0.00|0|2021-09-30\n20210930|DAC|Danaos - Corporation|A|NYSE|1173614|1098877||318654|3.68||6.80|74737|2021-09-30\n20210930|DACHF|Daicel - Chemical Inds Ltd Ordin|S|OTC|88901|87401||0|999.99||1.72|1500|2021-09-30\n20210930|DACLF|DAISO - CO LTD FORMERLY OSAKA SO|S|OTC|5000|6000||14|357.14||-16.67|-1000|2021-09-30\n20210930|DADA|Dada - Nexus Limited American De|R|NNM|3422551|3546848||1054821|3.24||-3.50|-124297|2021-09-30\n20210930|DAHSF|Dah - Sing Financial Hldg Ltd Or|S|OTC|48200|60200||0|999.99||-19.93|-12000|2021-09-30\n20210930|DAICF|DAIKEN - CORP Ordinary Shares|S|OTC|8400|7600||0|999.99||10.53|800|2021-09-30\n20210930|DAIKF|Dai-Ichi - Seiko Co Ltd, Kyoto O|S|OTC|5900|12000||0|999.99||-50.83|-6100|2021-09-30\n20210930|DAIO|Data - I/O Corporation Common St|R|SC|97239|56391||45380|2.14||72.44|40848|2021-09-30\n20210930|DAIPF|Daihen - Corp Ordinary Shares Ja|S|OTC|5700|4600||0|999.99||23.91|1100|2021-09-30\n20210930|DAIUF|Daifuku - Co Ltd Ordinary Shares|S|OTC|271057|263556||2378|113.99||2.85|7501|2021-09-30\n20210930|DAIYF|DAI - NIPPON TORYO LTD SHS (Japa|S|OTC|800|700||0|999.99||14.29|100|2021-09-30\n20210930|DAKT|Daktronics, - Inc. Common Stock|R|NNM|970981|1097309||176888|5.49||-11.51|-126328|2021-09-30\n20210930|DAL|Delta - Air Lines, Inc.|A|NYSE|22202759|17089733||11778124|1.89||29.92|5113026|2021-09-30\n20210930|DALI|First - Trust Exchange-Traded Fu|R|NNM|1437|20050||7608|1.00||-92.83|-18613|2021-09-30\n20210930|DALN|DallasNews - Corporation Series|R|SC|97030|101836||9453|10.26||-4.72|-4806|2021-09-30\n20210930|DALS|DA32 - Life Science Tech Acquisi|R|SC|26217|19722||12472|2.10||32.93|6495|2021-09-30\n20210930|DALT|Anfield - Diversified Alternativ|H|BZX|29149|29559||6485|4.49||-1.39|-410|2021-09-30\n20210930|DALXF|SPARTAN - DELTA CORP Common Shar|S|OTC|322656|303572||21688|14.88||6.29|19084|2021-09-30\n20210930|DAN|Dana - Incorporated|A|NYSE|2522723|2648755||1224542|2.06||-4.76|-126032|2021-09-30\n20210930|DANOY|Danone - Sponsored ADR (France)|S|OTC|120046|56312||565260|1.00||113.18|63734|2021-09-30\n20210930|DAO|Youdao, - Inc. American Deposita|A|NYSE|935432|1357781||402727|2.32||-31.11|-422349|2021-09-30\n20210930|DAPP|VanEck - Digital Transformation|R|NNM|6079|7398||34046|1.00||-17.83|-1319|2021-09-30\n20210930|DAPR|FT - Cboe Vest U.S. Equity Deep|H|BZX|6424|1409||4727|1.36||355.93|5015|2021-09-30\n20210930|DAR|DARLING - INGREDIENTS INC.|A|NYSE|3159545|2611762||1716764|1.84||20.97|547783|2021-09-30\n20210930|DARE|Dare - Bioscience, Inc. Common S|R|SC|1661869|3187283||2346278|1.00||-47.86|-1525414|2021-09-30\n20210930|DASH|DoorDash, - Inc.|A|NYSE|12307436|11745258||3966906|3.10||4.79|562178|2021-09-30\n20210930|DASTF|Dassault - Systemes Ordinary Sha|S|OTC|1093686|534638||2307|474.07||104.57|559048|2021-09-30\n20210930|DASTY|Dassault - Systemes, S.A. Americ|S|OTC|26793|37027||116292|1.00||-27.64|-10234|2021-09-30\n20210930|DATI|Digital - Asset Monetary Network|S|OTC|2500|2500||22292|1.00||0.00|0|2021-09-30\n20210930|DATS|DatChat, - Inc. Common Stock|R|SC|852027|989735||17684252|1.00||-13.91|-137708|2021-09-30\n20210930|DATSW|DatChat, - Inc. Series A Warrant|R|SC|11513|12176||284871|1.00||-5.45|-663|2021-09-30\n20210930|DAUG|FT - Cboe Vest U.S. Equity Deep|H|BZX|61320|26016||52027|1.18||135.70|35304|2021-09-30\n20210930|DAUGF|Desert - Gold Ventures Inc Commo|S|OTC|1815|7120||10181|1.00||-74.51|-5305|2021-09-30\n20210930|DAVA|Endava - plc American Depositary|A|NYSE|114575|128351||353227|1.00||-10.73|-13776|2021-09-30\n20210930|DAWIF|Daiwa - Industires Ltd Ordinary|S|OTC|144|44||2|72.00||227.27|100|2021-09-30\n20210930|DAWN|Day - One Biopharmaceuticals, In|R|NNM|1779703|1668466||226199|7.87||6.67|111237|2021-09-30\n20210930|DAWUF|Daiwa - House REIT Investment Co|S|OTC|3152|1210||0|999.99||160.50|1942|2021-09-30\n20210930|DAX|Global - X Funds Global X DAX Ge|R|NNM|6077|6503||7023|1.00||-6.55|-426|2021-09-30\n20210930|DAXXF|Ishares - Dax De Ordinary Shares|S|OTC|25804|21146||0|999.99||22.03|4658|2021-09-30\n20210930|DB|Deutsche - Bank Aktiengesellscha|A|NYSE|16538866|16466069||3757407|4.40||0.44|72797|2021-09-30\n20210930|DBA|Invesco - DB Agriculture Fund|E|ARCA|605489|464868||709339|1.00||30.25|140621|2021-09-30\n20210930|DBAW|Xtrackers - MSCI All World ex US|E|ARCA|7638|111||7842|1.00||6781.08|7527|2021-09-30\n20210930|DBB|Invesco - DB Base Metals Fund|E|ARCA|120282|90233||205746|1.00||33.30|30049|2021-09-30\n20210930|DBC|Invesco - DB Commodity Index Tra|E|ARCA|10741677|10938062||2265647|4.74||-1.80|-196385|2021-09-30\n20210930|DBCCF|Decibel - Cannabis Co Inc Common|S|OTC|737|2429||210924|1.00||-69.66|-1692|2021-09-30\n20210930|DBD|Diebold - Nixdorf Incorporated|A|NYSE|6622518|6818198||532703|12.43||-2.87|-195680|2021-09-30\n20210930|DBDR|Roman - DBDR Tech Acquisition Co|R|SC|40255|59144||24445|1.65||-31.94|-18889|2021-09-30\n20210930|DBDRW|Roman - DBDR Tech Acquisition Co|R|SC|21544|16927||25696|1.00||27.28|4617|2021-09-30\n20210930|DBE|Invesco - DB Energy Fund|E|ARCA|10743|5912||56812|1.00||81.72|4831|2021-09-30\n20210930|DBEF|Xtrackers - MSCI EAFE Hedged Equ|E|ARCA|271950|82811||467240|1.00||228.40|189139|2021-09-30\n20210930|DBEH|Litman - Gregory Funds Trust iM|E|ARCA|389|6592||1125|1.00||-94.10|-6203|2021-09-30\n20210930|DBEM|Xtrackers - MSCI Emerging Market|E|ARCA|1597|3275||13028|1.00||-51.24|-1678|2021-09-30\n20210930|DBEU|Xtrackers - MSCI Europe Hedged E|E|ARCA|200783|289111||93607|2.14||-30.55|-88328|2021-09-30\n20210930|DBGI|Digital - Brands Group, Inc. Com|R|SC|1295979|120726||10032249|1.00||973.49|1175253|2021-09-30\n20210930|DBGIW|Digital - Brands Group, Inc. War|R|SC|711|558||28548|1.00||27.42|153|2021-09-30\n20210930|DBI|Designer - Brands Inc.|A|NYSE|7291368|7971433||1966917|3.71||-8.53|-680065|2021-09-30\n20210930|DBJA|Innovator - Double Stacker 9 Buf|H|BZX|4230|4429||5951|1.00||-4.49|-199|2021-09-30\n20210930|DBJP|Xtrackers - MSCI Japan Hedged Eq|E|ARCA|17852|4784||10469|1.71||273.16|13068|2021-09-30\n20210930|DBKSF|DIGIMAX - GLOBAL INC Ordinary Sh|S|OTC|53958|44948||333185|1.00||20.05|9010|2021-09-30\n20210930|DBL|DOUBLELINE - OPPORTUNISTIC CREDI|A|NYSE|15225|14310||31990|1.00||6.39|915|2021-09-30\n20210930|DBLV|AdvisorShares - DoubleLine Value|E|ARCA|7800|84||1589|4.91||9185.71|7716|2021-09-30\n20210930|DBLVF|Doubleview - Gold Corp. Ordinary|S|OTC|20144|2005||127451|1.00||904.69|18139|2021-09-30\n20210930|DBMBF|Deutsche - Bank Mexico SA Real E|S|OTC|1908|3127||0|999.99||-38.98|-1219|2021-09-30\n20210930|DBMF|Litman - Gregory Funds Trust iM|E|ARCA|45238|47546||15293|2.96||-4.85|-2308|2021-09-30\n20210930|DBMXF|Deutsche - Bank Mexico SA Real E|S|OTC|749|749||0|999.99||0.00|0|2021-09-30\n20210930|DBO|Invesco - DB Oil Fund|E|ARCA|182793|1241966||998100|1.00||-85.28|-1059173|2021-09-30\n20210930|DBOC|Innovator - Double Stacker 9 Buf|H|BZX|893|893||40149|1.00||0.00|0|2021-09-30\n20210930|DBOEF|Deutsche - Boerse Ag Frankfurt A|S|OTC|516660|468420||438|999.99||10.30|48240|2021-09-30\n20210930|DBOEY|Deutsche - Boerse Ag Unsponsored|S|OTC|4462|8522||121160|1.00||-47.64|-4060|2021-09-30\n20210930|DBOXF|D - Box Technologies Inc Ordinar|S|OTC|83514|88514||15019|5.56||-5.65|-5000|2021-09-30\n20210930|DBP|Invesco - DB Precious Metals Fun|E|ARCA|2494|2347||3378|1.00||6.26|147|2021-09-30\n20210930|DBRG|DigitalBridge - Group, Inc.|A|NYSE|59077964|59719522||3448394|17.13||-1.07|-641558|2021-09-30\n20210930|DBRGPRH|DigitalBridge - Group, Inc. 7.12|A|NYSE|9893|12128||8397|1.18||-18.43|-2235|2021-09-30\n20210930|DBRGPRI|DigitalBridge - Group, Inc. 7.15|A|NYSE|8554|8852||50803|1.00||-3.37|-298|2021-09-30\n20210930|DBRGPRJ|DigitalBridge - Group, Inc. 7.12|A|NYSE|56920|7274||66127|1.00||682.51|49646|2021-09-30\n20210930|DBRM|Daybreak - Oil & Gas, Inc. Commo|S|OTC|61|0||22833|1.00||100.00|61|2021-09-30\n20210930|DBS|Invesco - DB Silver Fund|E|ARCA|399|122||9084|1.00||227.05|277|2021-09-30\n20210930|DBSDF|Dbs - Group Holdings Ltd Ord Ord|S|OTC|709207|263702||12163|58.31||168.94|445505|2021-09-30\n20210930|DBSDY|Dbs - Group Holdings Ltd Ord Ame|S|OTC|43518|18431||132135|1.00||136.11|25087|2021-09-30\n20210930|DBTX|Decibel - Therapeutics, Inc. Com|R|NNM|267384|481088||67112|3.98||-44.42|-213704|2021-09-30\n20210930|DBV|Invesco - DB G10 Currency Harves|E|ARCA|1420|1215||1823|1.00||16.87|205|2021-09-30\n20210930|DBVT|DBV - Technologies S.A. American|R|NNM|1062311|1077599||50179|21.17||-1.42|-15288|2021-09-30\n20210930|DBVTF|DBV - Technologies, Boulogne-Bil|S|OTC|20143|16563||0|999.99||21.61|3580|2021-09-30\n20210930|DBX|Dropbox, - Inc. Class A Common S|R|NNM|20147095|20184602||2927244|6.88||-0.19|-37507|2021-09-30\n20210930|DBXRF|Xtrackers - MSCI Japan UCITS ETF|S|OTC|2470|2484||0|999.99||-0.56|-14|2021-09-30\n20210930|DBXTF|Xtrackers - DBLCI Comm Optimum Y|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|DBXXF|Xtrackers - Stoxx Global Select|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|DCAC|Daniels - Corporate Advisory Co|S|OTC|9000|0||16125274|1.00||100.00|9000|2021-09-30\n20210930|DCBO|Docebo - Inc. Common Shares|R|NNM|95275|58562||123021|1.00||62.69|36713|2021-09-30\n20210930|DCCNF|Dacian - Gold Ltd Ordinary Share|S|OTC|100436|152163||909|110.49||-33.99|-51727|2021-09-30\n20210930|DCCPF|DCC - Plc Ordinary Shares (Irela|S|OTC|17311|17311||114|151.85||0.00|0|2021-09-30\n20210930|DCF|BNY - Mellon Alcentra Global Cre|A|NYSE|17242|13092||22240|1.00||31.70|4150|2021-09-30\n20210930|DCHIF|Digital - China Holdings Ltd Ord|S|OTC|1232671|1208671||0|999.99||1.99|24000|2021-09-30\n20210930|DCHIY|Digital - China Holdings Ltd Uns|S|OTC|8|8||0|999.99||0.00|0|2021-09-30\n20210930|DCHPF|Dechra - Pharmaceuticals PLC SHS|S|OTC|194340|106366||0|999.99||82.71|87974|2021-09-30\n20210930|DCHRF|DISCOVERY - HARBOUR RES CORP Com|S|OTC|111942|942||22436|4.99||11783.44|111000|2021-09-30\n20210930|DCI|Donaldson - Company, Inc.|A|NYSE|869398|1126956||572288|1.52||-22.85|-257558|2021-09-30\n20210930|DCLT|Data - Call Technologies, Inc. C|S|OTC|4028|1000||1383725|1.00||302.80|3028|2021-09-30\n20210930|DCMJF|DCM - Japan Holdings Co Ltd Ordi|S|OTC|238900|237247||0|999.99||0.70|1653|2021-09-30\n20210930|DCNNF|CANADIAN - PALLADIUM RES INC Ord|S|OTC|27954|0||281079|1.00||100.00|27954|2021-09-30\n20210930|DCNSF|Dai-Ichi - Life Insurance Co., L|S|OTC|472267|571971||0|999.99||-17.43|-99704|2021-09-30\n20210930|DCO|Ducommun - Incorporated|A|NYSE|172466|203833||42472|4.06||-15.39|-31367|2021-09-30\n20210930|DCOM|Dime - Community Bancshares, Inc|R|NNM|1471124|1472633||217853|6.75||-0.10|-1509|2021-09-30\n20210930|DCOMP|Dime - Community Bancshares, Inc|R|NNM|8298|3556||12385|1.00||133.35|4742|2021-09-30\n20210930|DCP|DCP - Midstream, LP|A|NYSE|3654907|3753994||702901|5.20||-2.64|-99087|2021-09-30\n20210930|DCPH|Deciphera - Pharmaceuticals, Inc|R|NNM|2593942|2573093||404690|6.41||0.81|20849|2021-09-30\n20210930|DCPPRB|DCP - Midstream, LP 7.875% Serie|A|NYSE|5493|9690||10816|1.00||-43.31|-4197|2021-09-30\n20210930|DCPPRC|DCP - Midstream, LP 7.95% Series|A|NYSE|6702|1975||25231|1.00||239.34|4727|2021-09-30\n20210930|DCRC|Decarbonization - Plus Acquisiti|R|SC|440758|474671||709294|1.00||-7.14|-33913|2021-09-30\n20210930|DCRCU|Decarbonization - Plus Acquisiti|R|SC|28982|5124||6614|4.38||465.61|23858|2021-09-30\n20210930|DCRCW|Decarbonization - Plus Acquisiti|R|SC|11516|13019||73324|1.00||-11.54|-1503|2021-09-30\n20210930|DCRDU|Decarbonization - Plus Acquisiti|R|SC|2755|362||11391|1.00||661.05|2393|2021-09-30\n20210930|DCRN|Decarbonization - Plus Acquisiti|R|SC|439431|457524||92739|4.74||-3.95|-18093|2021-09-30\n20210930|DCRNW|Decarbonization - Plus Acquisiti|R|SC|11848|13551||55983|1.00||-12.57|-1703|2021-09-30\n20210930|DCSX|DIRECT - COMMUNICATION SOLUTIONS|S|OTC|7007|40||16766|1.00||17417.50|6967|2021-09-30\n20210930|DCT|Duck - Creek Technologies, Inc.|R|NNM|2635601|1987377||585703|4.50||32.62|648224|2021-09-30\n20210930|DCTH|Delcath - Systems, Inc. Common S|R|SC|364758|393306||20867|17.48||-7.26|-28548|2021-09-30\n20210930|DCUE|Dominion - Energy, Inc. 2019 Ser|A|NYSE|24400|135762||39158|1.00||-82.03|-111362|2021-09-30\n20210930|DCYHF|Discovery - Ltd Ordinary Shares|S|OTC|2270374|2012737||212|999.99||12.80|257637|2021-09-30\n20210930|DCYHY|Discovery - Holdings Ltd Unspons|S|OTC|24|24||1|24.00||0.00|0|2021-09-30\n20210930|DD|DuPont - de Nemours, Inc. Common|A|NYSE|6260444|6243307||3219118|1.94||0.27|17137|2021-09-30\n20210930|DDAIF|Daimler - AG Common Stock|S|OTC|1673223|1866771||29624|56.48||-10.37|-193548|2021-09-30\n20210930|DDCCF|Dic - Asset Ag Ordinary Shares A|S|OTC|3863|4112||758|5.10||-6.06|-249|2021-09-30\n20210930|DDD|3D - Systems Corp|A|NYSE|11202564|11828481||1881758|5.95||-5.29|-625917|2021-09-30\n20210930|DDDX|3DX - Industries Inc. Common Sto|S|OTC|3891|7352||722887|1.00||-47.08|-3461|2021-09-30\n20210930|DDEC|FT - Cboe Vest U.S. Equity Deep|H|BZX|31124|13507||14327|2.17||130.43|17617|2021-09-30\n20210930|DDEJF|Dundee - Corporation Class A Sub|S|OTC|4207|4740||3841|1.10||-11.24|-533|2021-09-30\n20210930|DDF|Delaware - Investments Dividend|A|NYSE|23359|9637||10980|2.13||142.39|13722|2021-09-30\n20210930|DDG|Proshares - Short Oil & Gas|E|ARCA|3835|1741||5926|1.00||120.28|2094|2021-09-30\n20210930|DDHRF|Dream - Impact Trust Unit|S|OTC|1049|3660||0|999.99||-71.34|-2611|2021-09-30\n20210930|DDI|DoubleDown - Interactive Co., Lt|R|NNM|26360|72219||136688|1.00||-63.50|-45859|2021-09-30\n20210930|DDIV|First - Trust Exchange-Traded Fu|R|NNM|231|0||7544|1.00||100.00|231|2021-09-30\n20210930|DDL|Dingdong - (Cayman) Limited Amer|A|NYSE|334210|304008||24291|13.76||9.93|30202|2021-09-30\n20210930|DDLS|WisdomTree - Dynamic Currency He|H|BZX|1435|2187||3372|1.00||-34.39|-752|2021-09-30\n20210930|DDM|ProShares - Ultra Dow30|E|ARCA|42267|67648||375911|1.00||-37.52|-25381|2021-09-30\n20210930|DDMGF|Daihatsu - Diesel Manufacturing|S|OTC|900|900||0|999.99||0.00|0|2021-09-30\n20210930|DDMX|DD3 - Acquisition Corp. II Class|R|SC|8808|11894||17960|1.00||-25.95|-3086|2021-09-30\n20210930|DDMXW|DD3 - Acquisition Corp. II Warra|R|SC|4331|4722||24592|1.00||-8.28|-391|2021-09-30\n20210930|DDOG|Datadog, - Inc. Class A Common S|R|NNM|13128879|12995250||2589212|5.07||1.03|133629|2021-09-30\n20210930|DDPXF|DB - Commodity Short ETN due Apr|S|OTC|50|50||5|10.00||0.00|0|2021-09-30\n20210930|DDRLF|Drilling - Co Of 1972 A S Common|S|OTC|287896|322549||13|999.99||-10.74|-34653|2021-09-30\n20210930|DDS|Dillards - Inc.|A|NYSE|1348504|1179898||325610|4.14||14.29|168606|2021-09-30\n20210930|DDT|Dillard's - Capital Trust I 7.50|A|NYSE|15085|2184||33967|1.00||590.71|12901|2021-09-30\n20210930|DDWM|WisdomTree - Dynamic Currency He|H|BZX|6827|6699||12498|1.00||1.91|128|2021-09-30\n20210930|DDWWF|Dividend - Growth Split Corp Cl|S|OTC|2839|1225||3238|1.00||131.76|1614|2021-09-30\n20210930|DE|Deere - & Company|A|NYSE|1777818|2700214||2183010|1.00||-34.16|-922396|2021-09-30\n20210930|DEA|Easterly - Government Properties|A|NYSE|9757755|11410733||827046|11.80||-14.49|-1652978|2021-09-30\n20210930|DECK|Deckers - Outdoor Corp|A|NYSE|918789|999667||521502|1.76||-8.09|-80878|2021-09-30\n20210930|DECN|Decision - Diagnostics Corp. Com|S|OTC|73600|3100||482553|1.00||2274.19|70500|2021-09-30\n20210930|DECPF|DIVERSIFIED - ENERGY COMPANY PLC|S|OTC|1015562|7211||22243|45.66||13983.51|1008351|2021-09-30\n20210930|DECXF|Decade - Resources Ltd Ordinary|S|OTC|274300|272664||216650|1.27||0.60|1636|2021-09-30\n20210930|DEED|First - Trust TCW Securitized Pl|E|ARCA|79|9061||84566|1.00||-99.13|-8982|2021-09-30\n20210930|DEEF|Xtrackers - FTSE Developed ex US|E|ARCA|461|844||6259|1.00||-45.38|-383|2021-09-30\n20210930|DEENF|DEUTSCHE - BK AG LONDON BRH ETN|S|OTC|90|90||0|999.99||0.00|0|2021-09-30\n20210930|DEEP|Roundhill - Acquirers Deep Value|E|ARCA|23937|19369||9201|2.60||23.58|4568|2021-09-30\n20210930|DEER|Deer - Consumer Products, Inc. C|S|OTC|386976|386447||18858|20.52||0.14|529|2021-09-30\n20210930|DEF|Invesco - Defensive Equity ETF|E|ARCA|7830|12289||50109|1.00||-36.28|-4459|2021-09-30\n20210930|DEFN|Emles - Protective Allocation ET|H|BZX|115|100||6360|1.00||15.00|15|2021-09-30\n20210930|DEFTF|DEFI - TECHNOLOGIES INC Ordinary|S|OTC|59739|87060||597395|1.00||-31.38|-27321|2021-09-30\n20210930|DEI|Douglas - Emmett, Inc.|A|NYSE|10583687|10199198||1273651|8.31||3.77|384489|2021-09-30\n20210930|DEITF|Devro - Intl Plc Ord 10 Par Ordi|S|OTC|11|11||0|999.99||0.00|0|2021-09-30\n20210930|DELCF|Delic - Holdings Corp. Common St|S|OTC|103306|14611||479689|1.00||607.04|88695|2021-09-30\n20210930|DELHF|De - Longhi Spa Ordinary Shares|S|OTC|71035|55761||0|999.99||27.39|15274|2021-09-30\n20210930|DELHY|DELIVERY - HERO SE American Depo|S|OTC|100|100||25|4.00||0.00|0|2021-09-30\n20210930|DELL|Dell - Technologies Inc.|A|NYSE|10363024|8709807||3225039|3.21||18.98|1653217|2021-09-30\n20210930|DELRF|De - La Rue Plc Ordinary Shares|S|OTC|3343336|4049736||2286|999.99||-17.44|-706400|2021-09-30\n20210930|DEM|WisdomTree - Emerging Markets Hi|E|ARCA|28559|47410||302874|1.00||-39.76|-18851|2021-09-30\n20210930|DEMZ|The - Advisors' Inner Circle Fun|R|NNM|477|480||1991|1.00||-0.63|-3|2021-09-30\n20210930|DEN|Denbury - Inc.|A|NYSE|3449835|3510617||633886|5.44||-1.73|-60782|2021-09-30\n20210930|DENI|Denali - Bancorp Inc Common Stoc|S|OTC|12|12||755|1.00||0.00|0|2021-09-30\n20210930|DENKF|DENKA - CO LTD SHS (Japan)|S|OTC|47126|63795||748|63.00||-26.13|-16669|2021-09-30\n20210930|DENN|Denny's - Corporation Common Sto|R|SC|3408451|3363646||458616|7.43||1.33|44805|2021-09-30\n20210930|DENR|Discovery - Energy Corp.|S|OTC|1500|1500||1308|1.15||0.00|0|2021-09-30\n20210930|DEO|Diageo - plc|A|NYSE|280252|332823||358994|1.00||-15.80|-52571|2021-09-30\n20210930|DES|WisdomTree - U.S. SmallCap Divid|E|ARCA|60882|41459||133500|1.00||46.85|19423|2021-09-30\n20210930|DESLF|DESCENTE - LTD SHS (Japan)|S|OTC|44306|37156||0|999.99||19.24|7150|2021-09-30\n20210930|DESP|Despegar.com, - Corp.|A|NYSE|834163|969944||439037|1.90||-14.00|-135781|2021-09-30\n20210930|DESTQ|Destination - Maternity Corp Com|S|OTC|214|214||11881|1.00||0.00|0|2021-09-30\n20210930|DETNF|Aker - BP Asa Ordinary Shares|S|OTC|538640|563712||131|999.99||-4.45|-25072|2021-09-30\n20210930|DETRF|DETERRA - ROYALTIES LTD ORDINARY|S|OTC|46242|2957||2517|18.37||1463.81|43285|2021-09-30\n20210930|DEUS|Xtrackers - Russell US Multifact|E|ARCA|16522|27706||8048|2.05||-40.37|-11184|2021-09-30\n20210930|DEUZF|Deutz - Ag Ordinary Shares (Germ|S|OTC|152485|62653||191|798.35||143.38|89832|2021-09-30\n20210930|DEVV|Bioscience - Neutraceuticals, In|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|DEW|WisdomTree - Global High Dividen|E|ARCA|4538|43094||45974|1.00||-89.47|-38556|2021-09-30\n20210930|DEX|DELAWARE - ENHANCED GLOBAL DIVID|A|NYSE|5663|5568||28863|1.00||1.71|95|2021-09-30\n20210930|DEXSF|DEXUS - FULLY PAID UNITS STAPLED|S|OTC|1797644|0||3504|513.03||100.00|1797644|2021-09-30\n20210930|DFAC|Dimensional - U.S. Core Equity 2|E|ARCA|492749|330862||539415|1.00||48.93|161887|2021-09-30\n20210930|DFAE|Dimensional - Emerging Core Equi|E|ARCA|22600|130740||126769|1.00||-82.71|-108140|2021-09-30\n20210930|DFAI|Dimensional - International Core|E|ARCA|113925|38268||226981|1.00||197.70|75657|2021-09-30\n20210930|DFAS|Dimensional - U.S. Small Cap ETF|E|ARCA|94585|37959||113216|1.00||149.18|56626|2021-09-30\n20210930|DFAT|Dimensional - U.S. Targeted Valu|E|ARCA|77512|114228||152833|1.00||-32.14|-36716|2021-09-30\n20210930|DFAU|Dimensional - US Core Equity Mar|E|ARCA|164917|144738||255383|1.00||13.94|20179|2021-09-30\n20210930|DFAX|Dimensional - World ex U.S. Core|E|ARCA|251116|43502||274485|1.00||477.25|207614|2021-09-30\n20210930|DFCO|Dalrada - Financial Corporation|S|OTC|6101|10050||90514|1.00||-39.29|-3949|2021-09-30\n20210930|DFDDF|DFDS - A\\/S Copenhagen Ordinary|S|OTC|17|14||0|999.99||21.43|3|2021-09-30\n20210930|DFE|WisdomTree - Europe SmallCap Div|E|ARCA|2312|6970||24625|1.00||-66.83|-4658|2021-09-30\n20210930|DFEB|FT - Cboe Vest U.S. Equity Deep|H|BZX|67918|26140||36714|1.85||159.82|41778|2021-09-30\n20210930|DFEL|China - TMK Battery Systems, Inc|S|OTC|93|191||19435|1.00||-51.31|-98|2021-09-30\n20210930|DFEN|Direxion - Daily Aerospace & Def|E|ARCA|104198|231062||1141276|1.00||-54.90|-126864|2021-09-30\n20210930|DFFGF|DIFFER - GROUP HLDG CO LTD SHS (|S|OTC|1198000|970000||309091|3.88||23.51|228000|2021-09-30\n20210930|DFFN|Diffusion - Pharmaceuticals Inc.|R|SC|781660|988610||711550|1.10||-20.93|-206950|2021-09-30\n20210930|DFH|Dream - Finders Homes, Inc. Clas|R|NNM|1686032|1564761||286861|5.88||7.75|121271|2021-09-30\n20210930|DFHY|TrimTabs - Donoghue Forlines Tac|H|BZX|4345|4356||6124|1.00||-0.25|-11|2021-09-30\n20210930|DFIFF|Diamond - Fields Resources Inc.|S|OTC|201|201||0|999.99||0.00|0|2021-09-30\n20210930|DFILF|Dairy - Farm Intl Holdings Ordin|S|OTC|348600|273600||36|999.99||27.41|75000|2021-09-30\n20210930|DFIN|Donnelley - Financial Solutions,|A|NYSE|609664|611983||195595|3.12||-0.38|-2319|2021-09-30\n20210930|DFIV|Dimensional - International Valu|E|ARCA|25193|6991||171239|1.00||260.36|18202|2021-09-30\n20210930|DFJ|WisdomTree - Japan SmallCap Divi|E|ARCA|66365|18546||43346|1.53||257.84|47819|2021-09-30\n20210930|DFKCY|Daifuku - Co Ltd American Deposi|S|OTC|4579|9206||2196|2.09||-50.26|-4627|2021-09-30\n20210930|DFMTF|Defense - Metals Corp Common Sha|S|OTC|48383|0||253019|1.00||100.00|48383|2021-09-30\n20210930|DFND|Siren - DIVCON Dividend Defender|H|BZX|531|147||3439|1.00||261.22|384|2021-09-30\n20210930|DFNL|Davis - Select Financial ETF|H|BZX|4466|6573||17020|1.00||-32.06|-2107|2021-09-30\n20210930|DFP|FLAHERTY - & CRUMRINE DYNAMIC PR|A|NYSE|36159|35768||37471|1.00||1.09|391|2021-09-30\n20210930|DFPH|DFP - Healthcare Acquisitions Co|R|SC|33758|17109||36522|1.00||97.31|16649|2021-09-30\n20210930|DFPHU|DFP - Healthcare Acquisitions Co|R|SC|1099|0||5609|1.00||100.00|1099|2021-09-30\n20210930|DFPHW|DFP - Healthcare Acquisitions Co|R|SC|13824|4149||53507|1.00||233.19|9675|2021-09-30\n20210930|DFRYF|Dufry - Ag Basel Namen Akt. Shar|S|OTC|428835|533561||3276|130.90||-19.63|-104726|2021-09-30\n20210930|DFS|Discover - Financial Services|A|NYSE|6008852|6463715||1709947|3.51||-7.04|-454863|2021-09-30\n20210930|DFTC|Defentect - Group, Inc. Common S|S|OTC|1937|0||2108063|1.00||100.00|1937|2021-09-30\n20210930|DFTS|Defense - Technology Systems, In|S|OTC|9841|9841||39453|1.00||0.00|0|2021-09-30\n20210930|DFUS|Dimensional - U.S. Equity ETF|E|ARCA|59695|37587||119459|1.00||58.82|22108|2021-09-30\n20210930|DG|Dollar - General Corp.|A|NYSE|4389988|4363547||1434775|3.06||0.61|26441|2021-09-30\n20210930|DGEAF|Diageo - Plc New Ord Ordinary Sh|S|OTC|1949322|1566078||9620|202.63||24.47|383244|2021-09-30\n20210930|DGEN|Deltagen, - Inc. Common Stock|S|OTC|600|600||738531|1.00||0.00|0|2021-09-30\n20210930|DGGXF|Digitalx - Ltd Ordinary Shares (|S|OTC|1072|4147||61036|1.00||-74.15|-3075|2021-09-30\n20210930|DGICA|Donegal - Group, Inc. Class A Co|R|NNM|145012|116828||55019|2.64||24.12|28184|2021-09-30\n20210930|DGICB|Donegal - Group, Inc. Class B Co|R|NNM|2477|1813||8491|1.00||36.62|664|2021-09-30\n20210930|DGII|Digi - International Inc. Common|R|NNM|738257|836551||126720|5.83||-11.75|-98294|2021-09-30\n20210930|DGJI|Dragon - Jade International Ltd.|S|OTC|1780|1780||0|999.99||0.00|0|2021-09-30\n20210930|DGL|Invesco - DB Gold Fund|E|ARCA|7292|11448||10962|1.00||-36.30|-4156|2021-09-30\n20210930|DGLDF|Credit - Suisse AG Nassau Brh Ve|S|OTC|774|774||956|1.00||0.00|0|2021-09-30\n20210930|DGLT|Digiliti - Money Group, Inc. Com|S|OTC|579|579||3303|1.00||0.00|0|2021-09-30\n20210930|DGLY|Digital - Ally, Inc. Common Stoc|R|SC|7996369|7650262||449759|17.78||4.52|346107|2021-09-30\n20210930|DGMA|Degama - Software Solutions, Inc|S|OTC|2228018|2228018||0|999.99||0.00|0|2021-09-30\n20210930|DGMLF|De - Grey Mining Ltd Ordinary Sh|S|OTC|2107677|2378208||135565|15.55||-11.38|-270531|2021-09-30\n20210930|DGNOF|Diagnos, - Inc. Common Shares|S|OTC|252|2818||1069|1.00||-91.06|-2566|2021-09-30\n20210930|DGNS|Dragoneer - Growth Opportunities|R|SC|65285|65363||60913|1.07||-0.12|-78|2021-09-30\n20210930|DGNU|Dragoneer - Growth Opportunities|R|SC|11883|9519||6265|1.90||24.83|2364|2021-09-30\n20210930|DGNYF|Dignity - Plc Sutton Coldfield O|S|OTC|1401|101||268|5.23||1287.13|1300|2021-09-30\n20210930|DGP|DB - Gold Double Long ETN due Fe|E|ARCA|321|1209||8887|1.00||-73.45|-888|2021-09-30\n20210930|DGPIF|Data - Communications Management|S|OTC|5846|6351||877|6.67||-7.95|-505|2021-09-30\n20210930|DGRE|WisdomTree - Trust WisdomTree Em|R|NNM|37303|34191||9135|4.08||9.10|3112|2021-09-30\n20210930|DGRO|iShares - Core Dividend Growth E|E|ARCA|677095|1204429||1394337|1.00||-43.78|-527334|2021-09-30\n20210930|DGRS|WisdomTree - Trust WisdomTree U.|R|NNM|4565|1630||18100|1.00||180.06|2935|2021-09-30\n20210930|DGRW|WisdomTree - Trust WisdomTree U.|R|NNM|113681|84574||248827|1.00||34.42|29107|2021-09-30\n20210930|DGS|WisdomTree - Emerging Markets Sm|E|ARCA|86793|139202||133794|1.00||-37.65|-52409|2021-09-30\n20210930|DGT|SPDR - Global Dow ETF (based on|E|ARCA|19|951||1585|1.00||-98.00|-932|2021-09-30\n20210930|DGTHF|DGTL - HLDGS INC Common Shares|S|OTC|3|3||4745|1.00||0.00|0|2021-09-30\n20210930|DGTLF|OCI - International Holdings Ltd|S|OTC|8000|0||0|999.99||100.00|8000|2021-09-30\n20210930|DGTW|DigitalTown, - Inc. Common Stock|S|OTC|36000|30000||74535459|1.00||20.00|6000|2021-09-30\n20210930|DGX|Quest - Diagnostics Inc.|A|NYSE|4433905|4977693||1378370|3.22||-10.92|-543788|2021-09-30\n20210930|DGZ|DB - Gold Short ETN due February|E|ARCA|97|97||974|1.00||0.00|0|2021-09-30\n20210930|DH|Definitive - Healthcare Corp. Cl|R|NNM|1274776|0||804835|1.58||100.00|1274776|2021-09-30\n20210930|DHBC|DHB - Capital Corp. Class A comm|R|SC|1569|5532||58124|1.00||-71.64|-3963|2021-09-30\n20210930|DHBCU|DHB - Capital Corp. Unit|R|SC|2590|1489||34719|1.00||73.94|1101|2021-09-30\n20210930|DHBCW|DHB - Capital Corp. Warrant|R|SC|415|828||28328|1.00||-49.88|-413|2021-09-30\n20210930|DHC|Diversified - Healthcare Trust C|R|NNM|7147468|7531284||1339249|5.34||-5.10|-383816|2021-09-30\n20210930|DHCA|DHC - Acquisition Corp. Class A|R|SC|2430|5342||3247|1.00||-54.51|-2912|2021-09-30\n20210930|DHCAU|DHC - Acquisition Corp. Unit|R|SC|1400|1400||275|5.09||0.00|0|2021-09-30\n20210930|DHCAW|DHC - Acquisition Corp. Warrant|R|SC|2821|1110||25078|1.00||154.14|1711|2021-09-30\n20210930|DHCC|Diamondhead - Casino Corporation|S|OTC|26600|6453||68576|1.00||312.21|20147|2021-09-30\n20210930|DHCNI|Diversified - Healthcare Trust 5|R|NNM|14579|4086||26200|1.00||256.80|10493|2021-09-30\n20210930|DHCNL|Diversified - Healthcare Trust 6|R|NNM|6287|2882||15189|1.00||118.15|3405|2021-09-30\n20210930|DHF|BNY - Mellon High Yield Strategi|A|NYSE|108191|84645||482203|1.00||27.82|23546|2021-09-30\n20210930|DHHC|DiamondHead - Holdings Corp. Cla|R|SC|541|1957||30055|1.00||-72.36|-1416|2021-09-30\n20210930|DHHCU|DiamondHead - Holdings Corp. Uni|R|SC|18134|2990||5539|3.27||506.49|15144|2021-09-30\n20210930|DHHCW|DiamondHead - Holdings Corp. War|R|SC|3926|4778||10289|1.00||-17.83|-852|2021-09-30\n20210930|DHHXF|Desarrolladora - Homex SA de CV|S|OTC|877|877||3220|1.00||0.00|0|2021-09-30\n20210930|DHI|D.R. - Horton Inc.|A|NYSE|8877198|8310876||2858446|3.11||6.81|566322|2021-09-30\n20210930|DHIL|Diamond - Hill Investment Group,|R|NNM|22058|22267||6800|3.24||-0.94|-209|2021-09-30\n20210930|DHR|Danaher - Corporation|A|NYSE|5265683|5499741||2380888|2.21||-4.26|-234058|2021-09-30\n20210930|DHRPRA|Danaher - Corporation 4.75% Mand|A|NYSE|297|171||10216|1.00||73.68|126|2021-09-30\n20210930|DHRPRB|Danaher - Corporation 5.00% Mand|A|NYSE|83457|60677||29740|2.81||37.54|22780|2021-09-30\n20210930|DHS|WisdomTree - U.S. High Dividend|E|ARCA|60413|53184||21976|2.75||13.59|7229|2021-09-30\n20210930|DHSBF|Dah - Sing Banking Group Ltd SHS|S|OTC|21952|117152||0|999.99||-81.26|-95200|2021-09-30\n20210930|DHT|DHT - HOLDINGS, INC.|A|NYSE|8779349|7586427||2469527|3.56||15.72|1192922|2021-09-30\n20210930|DHX|DHI - Group, Inc.|A|NYSE|87324|101505||142558|1.00||-13.97|-14181|2021-09-30\n20210930|DHY|Credit - Suisse High Yield Bond|B|AMEX|151940|153040||638728|1.00||-0.72|-1100|2021-09-30\n20210930|DIA|SPDR - Dow Jones Industrial Aver|E|ARCA|6671927|6446530||5786128|1.15||3.50|225397|2021-09-30\n20210930|DIAL|Columbia - Diversified Fixed Inc|E|ARCA|20572|34144||359266|1.00||-39.75|-13572|2021-09-30\n20210930|DIALF|Dialight - Plc Ordinary shares (|S|OTC|3370|3370||82|41.10||0.00|0|2021-09-30\n20210930|DIAX|NUVEEN - DOW 30SM DYNAMIC OVERWR|A|NYSE|44864|37108||87113|1.00||20.90|7756|2021-09-30\n20210930|DIBS|1stdibs.com, - Inc. Common Stock|R|NNM|1357234|1235893||418322|3.24||9.82|121341|2021-09-30\n20210930|DICCF|DIC - Corporation Ordinary Share|S|OTC|36602|26402||0|999.99||38.63|10200|2021-09-30\n20210930|DICE|DICE - Therapeutics, Inc. Common|R|NNM|942553|0||267090|3.53||100.00|942553|2021-09-30\n20210930|DIDAF|Distribuidora - Internacional De|S|OTC|423|10424||3636|1.00||-95.94|-10001|2021-09-30\n20210930|DIDI|DiDi - Global Inc. American depo|A|NYSE|83938465|79979305||14531564|5.78||4.95|3959160|2021-09-30\n20210930|DIFTY|Daito - Trust Construction Co Lt|S|OTC|45571|21347||43849|1.04||113.48|24224|2021-09-30\n20210930|DIG|ProShares - Ultra Oil & Gas|E|ARCA|32860|10597||100659|1.00||210.09|22263|2021-09-30\n20210930|DIGAF|Digatrade - Financial Corp. Comm|S|OTC|76|0||27633229|1.00||100.00|76|2021-09-30\n20210930|DIGI|Digitiliti - inc. Common Stock|S|OTC|16|0||875293|1.00||100.00|16|2021-09-30\n20210930|DIGP|DIGIPATH - INC Common Stock|S|OTC|10667|12397||60506|1.00||-13.95|-1730|2021-09-30\n20210930|DIIBF|Dorel - Industries, Inc. Class B|S|OTC|249861|254178||5130|48.71||-1.70|-4317|2021-09-30\n20210930|DIISF|Direct - Line Insurance Group PL|S|OTC|132720|132942||680|195.18||-0.17|-222|2021-09-30\n20210930|DIISY|Direct - Line Insurance Group PL|S|OTC|50|109||284|1.00||-54.13|-59|2021-09-30\n20210930|DILA|DILA - Capital Acquisition Corp.|R|SC|100|57879||65528|1.00||-99.83|-57779|2021-09-30\n20210930|DILAU|DILA - Capital Acquisition Corp.|R|SC|200|741||3987|1.00||-73.01|-541|2021-09-30\n20210930|DILAW|DILA - Capital Acquisition Corp.|R|SC|39808|79169||5945|6.70||-49.72|-39361|2021-09-30\n20210930|DIM|WisdomTree - International MidCa|E|ARCA|25633|25774||6148|4.17||-0.55|-141|2021-09-30\n20210930|DIN|Dine - Brands Global, Inc.|A|NYSE|928865|931688||193965|4.79||-0.30|-2823|2021-09-30\n20210930|DINRF|Screen - Holdings Co Ltd Ordinar|S|OTC|37120|17279||35|999.99||114.83|19841|2021-09-30\n20210930|DINT|Davis - Select International ETF|H|BZX|5687|26||98338|1.00||21773.08|5661|2021-09-30\n20210930|DIOD|Diodes - Incorporated Common Sto|R|NNM|678144|650292||230482|2.94||4.28|27852|2021-09-30\n20210930|DIPGF|Datang - International Power Gen|S|OTC|3491700|1749700||273|999.99||99.56|1742000|2021-09-30\n20210930|DIS|The - Walt Disney Company|A|NYSE|24712945|23395958||10188827|2.43||5.63|1316987|2021-09-30\n20210930|DISA|Disruptive - Acquisition Corpora|R|SC|4736|1482||2924|1.62||219.57|3254|2021-09-30\n20210930|DISAU|Disruptive - Acquisition Corpora|R|SC|969|569||1164|1.00||70.30|400|2021-09-30\n20210930|DISAW|Disruptive - Acquisition Corpora|R|SC|1691|471||9638|1.00||259.02|1220|2021-09-30\n20210930|DISCA|Discovery, - Inc. Series A Commo|R|NNM|24293965|25494005||5816415|4.18||-4.71|-1200040|2021-09-30\n20210930|DISCB|Discovery, - Inc. Series B Commo|R|NNM|5420|7937||27605|1.00||-31.71|-2517|2021-09-30\n20210930|DISCK|Discovery, - Inc. Series C Commo|R|NNM|13862600|11396745||4003197|3.46||21.64|2465855|2021-09-30\n20210930|DISH|DISH - Network Corporation Class|R|NNM|26705255|26005404||1818777|14.68||2.69|699851|2021-09-30\n20210930|DISPF|Disco - Corp Ordinary Shares|S|OTC|122911|29439||182|675.34||317.51|93472|2021-09-30\n20210930|DIT|AMCON - Distributing Co.|B|AMEX|3180|1545||11796|1.00||105.83|1635|2021-09-30\n20210930|DITHF|D - S Smith PLC (United Kingdom)|S|OTC|325358|322509||1181|275.49||0.88|2849|2021-09-30\n20210930|DITTF|Daito - Trust Construction Co Lt|S|OTC|129399|105228||0|999.99||22.97|24171|2021-09-30\n20210930|DIV|Global - X SuperDividend U.S. ET|E|ARCA|31529|19901||172183|1.00||58.43|11628|2021-09-30\n20210930|DIVA|AGFiQ - Hedged Dividend Income F|E|ARCA|5584|5771||120|46.53||-3.24|-187|2021-09-30\n20210930|DIVB|iShares - U.S. Dividend and Buyb|H|BZX|5098|6418||24386|1.00||-20.57|-1320|2021-09-30\n20210930|DIVO|Amplify - CWP Enhanced Dividend|E|ARCA|48846|65341||190256|1.00||-25.24|-16495|2021-09-30\n20210930|DIVS|SmartETFs - Dividend Builder ETF|E|ARCA|15723|3385||4617|3.41||364.49|12338|2021-09-30\n20210930|DIVZ|TrueShares - Low Volatility Equi|E|ARCA|2757|606||4673|1.00||354.95|2151|2021-09-30\n20210930|DIZTF|Dignitana - AB, MALMO Ordinary S|S|OTC|308|308||687|1.00||0.00|0|2021-09-30\n20210930|DJCB|ETRACS - Bloomberg Commodity Ind|E|ARCA|242|201||832|1.00||20.40|41|2021-09-30\n20210930|DJCO|Daily - Journal Corp. (S.C.) Com|R|SC|9533|10674||1854|5.14||-10.69|-1141|2021-09-30\n20210930|DJD|Invesco - Dow Jones Industrial A|E|ARCA|31241|11981||27251|1.15||160.75|19260|2021-09-30\n20210930|DJP|iPath - Bloomberg Commodity Inde|E|ARCA|120085|47617||126737|1.00||152.19|72468|2021-09-30\n20210930|DJUL|FT - Cboe Vest U.S. Equity Deep|H|BZX|20208|7802||5786|3.49||159.01|12406|2021-09-30\n20210930|DJUN|FT - Cboe Vest U.S. Equity Deep|H|BZX|7631|7351||4353|1.75||3.81|280|2021-09-30\n20210930|DJXSF|Ishares - Stoxx Europe 600 Banks|S|OTC|5561|3143||0|999.99||76.93|2418|2021-09-30\n20210930|DJXXF|ISHARES - STOXX EUROPE 600 UCITS|S|OTC|749832|736409||564|999.99|R|1.82|13423|2021-09-30\n20210930|DK|Delek - US Holdings, Inc.|A|NYSE|3789990|3561431||921689|4.11||6.42|228559|2021-09-30\n20210930|DKDCA|Data - Knights Acquisition Corp.|R|SC|19436|19792||6675|2.91||-1.80|-356|2021-09-30\n20210930|DKDCU|Data - Knights Acquisition Corp.|R|SC|4039|2770||5414|1.00||45.81|1269|2021-09-30\n20210930|DKDCW|Data - Knights Acquisition Corp.|R|SC|25006|20701||88800|1.00||20.80|4305|2021-09-30\n20210930|DKILF|Daikin - Inds Ltd Ordinary Share|S|OTC|515386|361002||403|999.99||42.77|154384|2021-09-30\n20210930|DKILY|Daikin - Inds Ltd Unsponsored AD|S|OTC|15872|14541||124054|1.00||9.15|1331|2021-09-30\n20210930|DKL|DELEK - LOGISTICS PARTNERS, LP|A|NYSE|191194|155162||49003|3.90||23.22|36032|2021-09-30\n20210930|DKLRF|DECKLAR - RES INC Common Shares|S|OTC|15445|17794||23045|1.00||-13.20|-2349|2021-09-30\n20210930|DKMR|Xtreme - Fighting Championships|S|OTC|5|2676||1597828|1.00||-99.81|-2671|2021-09-30\n20210930|DKNG|DraftKings - Inc. Class A Common|R|NNM|31713284|32501752||14736882|2.15||-2.43|-788468|2021-09-30\n20210930|DKS|Dick's - Sporting Goods, Inc.|A|NYSE|14726119|12588420||1723747|8.54||16.98|2137699|2021-09-30\n20210930|DKSC|Dakshidin - Corporation Common S|S|OTC|5444|15444||4521742|1.00||-64.75|-10000|2021-09-30\n20210930|DKSHF|DKSH - Holding Ltd Ordindary sha|S|OTC|23559|18210||12|999.99||29.37|5349|2021-09-30\n20210930|DKSSF|Daiichikosho - Co Ltd Ordinary S|S|OTC|50340|66440||0|999.99||-24.23|-16100|2021-09-30\n20210930|DLA|Delta - Apparel Inc.|B|AMEX|40678|41138||19345|2.10||-1.12|-460|2021-09-30\n20210930|DLAKF|Deutsche - Lufthansa A G Ord Ord|S|OTC|4499280|4267988||51675|87.07||5.42|231292|2021-09-30\n20210930|DLAKY|Deutsche - Lufthansa A G Sponsor|S|OTC|81747|6860||168378|1.00||1091.65|74887|2021-09-30\n20210930|DLB|Dolby - Laboratories, Inc.Class|A|NYSE|618332|659251||333378|1.85||-6.21|-40919|2021-09-30\n20210930|DLCA|Deep - Lake Capital Acquisition|R|SC|6595|11454||5291|1.25||-42.42|-4859|2021-09-30\n20210930|DLCAU|Deep - Lake Capital Acquisition|R|SC|475|0||1955|1.00||100.00|475|2021-09-30\n20210930|DLCAW|Deep - Lake Capital Acquisition|R|SC|7564|2968||14633|1.00||154.85|4596|2021-09-30\n20210930|DLCR|Kibush - Capital Corporation Com|S|OTC|69998|0||10248931|1.00||100.00|69998|2021-09-30\n20210930|DLEGF|Delta - Electronics Thailand Pub|S|OTC|35964|32464||0|999.99||10.78|3500|2021-09-30\n20210930|DLELY|Delta - Electronics Inc. 144A S|S|OTC|24200|24200||0|999.99||0.00|0|2021-09-30\n20210930|DLEXY|Datalex, - plc American Deposita|S|OTC|710|710||0|999.99||0.00|0|2021-09-30\n20210930|DLGCF|Datalogic - Spa Bologna Ordinary|S|OTC|25063|34354||1|999.99||-27.04|-9291|2021-09-30\n20210930|DLGEF|Digital - Garage Inc Ordinary Sh|S|OTC|210700|195800||0|999.99||7.61|14900|2021-09-30\n20210930|DLHC|DLH - Holdings Corp.|R|SC|2363|6988||15427|1.00||-66.18|-4625|2021-09-30\n20210930|DLHGF|DL - HOLDINGS GROUP LTD Ordinary|S|OTC|2000|0||0|999.99||100.00|2000|2021-09-30\n20210930|DLICY|Dai-ichi - Life Holdings, Inc. A|S|OTC|3706|0||17431|1.00||100.00|3706|2021-09-30\n20210930|DLKGF|Delek - Group Ltd Ordinary Share|S|OTC|40|40||1|40.00||0.00|0|2021-09-30\n20210930|DLMAF|Dollarama, - Inc. Ordinary Share|S|OTC|1148164|939390||5626|204.08||22.22|208774|2021-09-30\n20210930|DLN|WisdomTree - U.S. LargeCap Divid|E|ARCA|47849|70294||73283|1.00||-31.93|-22445|2021-09-30\n20210930|DLNG|DYNAGAS - LNG PARNERS LP|A|NYSE|33151|36695||39071|1.00||-9.66|-3544|2021-09-30\n20210930|DLNGPRA|Dynagas - LNG Partners LP 9.00%|A|NYSE|1740|1362||2953|1.00||27.75|378|2021-09-30\n20210930|DLNGPRB|Dynagas - LNG Partners LP 8.75%|A|NYSE|6037|0||7788|1.00||100.00|6037|2021-09-30\n20210930|DLO|DLocal - Limited Class A Common|R|NNM|2710031|1741999||1831180|1.48||55.57|968032|2021-09-30\n20210930|DLOC|Digital - Locations, Inc. Common|S|OTC|6329|0||6846873|1.00||100.00|6329|2021-09-30\n20210930|DLPN|Dolphin - Entertainment, Inc. Co|R|SC|131402|247569||279667|1.00||-46.92|-116167|2021-09-30\n20210930|DLPX|Delphax - Technologies Inc. Comm|S|OTC|4592|0||585707|1.00||100.00|4592|2021-09-30\n20210930|DLR|Digital - Realty Trust, Inc.|A|NYSE|10638023|11197819||1595219|6.67||-5.00|-559796|2021-09-30\n20210930|DLRPRJ|Digital - Realty Trust, Inc. 5.2|A|NYSE|11563|10889||5958|1.94||6.19|674|2021-09-30\n20210930|DLRPRK|Digital - Realty Trust, Inc. 5.8|A|NYSE|19300|14034||25524|1.00||37.52|5266|2021-09-30\n20210930|DLRPRL|Digital - Realty Trust, Inc. 5.2|A|NYSE|19503|18214||20315|1.00||7.08|1289|2021-09-30\n20210930|DLRYF|CARLYLE - COMMODITIES CORP Commo|S|OTC|46746|46746||214|218.44||0.00|0|2021-09-30\n20210930|DLS|WisdomTree - International Small|E|ARCA|1101|15342||40473|1.00||-92.82|-14241|2021-09-30\n20210930|DLTA|Delta - Oil & Gas, Inc. NEW Comm|S|OTC|28179|28179||55|512.35||0.00|0|2021-09-30\n20210930|DLTH|Duluth - Holdings Inc. Class B C|R|NNM|1337985|1338138||163448|8.19||-0.01|-153|2021-09-30\n20210930|DLTI|DLT - Resolution Inc. Common Sto|S|OTC|4200|4200||68045|1.00||0.00|0|2021-09-30\n20210930|DLTNF|Delta - 9 Cannabis Inc Ordinary|S|OTC|24504|12584||24026|1.02||94.72|11920|2021-09-30\n20210930|DLTR|Dollar - Tree Inc. Common Stock|R|NNM|4334923|5214981||6631454|1.00||-16.88|-880058|2021-09-30\n20210930|DLTTF|Dalata - Hotel Group PLC Ordinar|S|OTC|110172|120242||0|999.99||-8.37|-10070|2021-09-30\n20210930|DLVHF|Delivery - Hero AG NA Ordinary S|S|OTC|1934796|1838579||290|999.99||5.23|96217|2021-09-30\n20210930|DLX|Deluxe - Corporation|A|NYSE|3074527|2803061||221428|13.88||9.68|271466|2021-09-30\n20210930|DLY|DoubleLine - Yield Opportunities|A|NYSE|17631|3895||130351|1.00||352.66|13736|2021-09-30\n20210930|DM|Desktop - Metal, Inc.|A|NYSE|23668983|21294283||5558191|4.26||11.15|2374700|2021-09-30\n20210930|DMAC|DiaMedica - Therapeutics Inc. Co|R|SC|59337|54100||283010|1.00||9.68|5237|2021-09-30\n20210930|DMAN|Demand - Brands, Inc. Common Sto|S|OTC|177237|1900||4639524|1.00||9228.26|175337|2021-09-30\n20210930|DMAY|FT - Cboe Vest U.S. Equity Deep|H|BZX|12447|10499||3004|4.14||18.55|1948|2021-09-30\n20210930|DMB|BNY - Mellon Municipal Bond Infr|A|NYSE|110084|105801||43511|2.53||4.05|4283|2021-09-30\n20210930|DMCY|Democracy - International Fund|E|ARCA|295|466||1359|1.00||-36.70|-171|2021-09-30\n20210930|DMDV|AAM - S& P Developed Markets Hig|E|ARCA|172|179||56|3.07||-3.91|-7|2021-09-30\n20210930|DMEHF|Desert - Mtn Energy Corp Common|S|OTC|140077|127458||188476|1.00||9.90|12619|2021-09-30\n20210930|DMF|BNY - Mellon Municipal Income In|B|AMEX|115218|43774||39381|2.93||163.21|71444|2021-09-30\n20210930|DMGGF|DMG - Blockchain Solutions Inc O|S|OTC|682731|788942||882703|1.00||-13.46|-106211|2021-09-30\n20210930|DMIFF|Diamcor - Mining Inc Ordinary Sh|S|OTC|69600|24202||194016|1.00||187.58|45398|2021-09-30\n20210930|DMLP|Dorchester - Minerals, L.P. Comm|R|NNM|108694|110113||98221|1.11||-1.29|-1419|2021-09-30\n20210930|DMLRY|Daimler - AG American Depositary|S|OTC|24469|5468||187590|1.00||347.49|19001|2021-09-30\n20210930|DMNKF|DNI - Metals Inc. Ordinary Share|S|OTC|40|43||81301|1.00||-6.98|-3|2021-09-30\n20210930|DMO|Western - Asset Mortgage Opportu|A|NYSE|2133|12154||43206|1.00||-82.45|-10021|2021-09-30\n20210930|DMPWW|KINTARA - THERAPEUTICS INC Warra|S|OTC|100|100||614|1.00||0.00|0|2021-09-30\n20210930|DMPZF|DOMINO - S PIZZA GROUP PLC Ordin|S|OTC|3252335|3252236||5336|609.51||0.00|99|2021-09-30\n20210930|DMRC|Digimarc - Corporation Common St|R|NNM|2205696|2185424||107875|20.45||0.93|20272|2021-09-30\n20210930|DMRE|DeltaShares - S&P EM 100 & Manag|E|ARCA|342|344||63|5.43||-0.58|-2|2021-09-30\n20210930|DMRL|DeltaShares - S&P 500 Managed Ri|E|ARCA|1706|1319||3320|1.00||29.34|387|2021-09-30\n20210930|DMRM|DeltaShares - S&P 400 Managed Ri|E|ARCA|2|0||462|1.00||100.00|2|2021-09-30\n20210930|DMRS|DeltaShares - S&P 600 Managed Ri|E|ARCA|1558|858||4301|1.00||81.59|700|2021-09-30\n20210930|DMS|Digital - Media Solutions, Inc.|A|NYSE|473602|570362||67551|7.01||-16.96|-96760|2021-09-30\n20210930|DMSI|Dermisonics, - Inc. Common Stock|S|OTC|645|645||364|1.77||0.00|0|2021-09-30\n20210930|DMSWS|Digital - Media Solutions, Inc.|A|NYSE|135285|127665||23724|5.70||5.97|7620|2021-09-30\n20210930|DMTK|DermTech, - Inc. Common Stock|R|SC|4410913|4144453||349808|12.61||6.43|266460|2021-09-30\n20210930|DMTKW|DERMTECH - INC Warrant 08/29/2|S|OTC|34|300||16041|1.00||-88.67|-266|2021-09-30\n20210930|DMTRF|3-D - Matrix, Ltd. Shs (Japan)|S|OTC|159605|128199||656|243.30||24.50|31406|2021-09-30\n20210930|DMTTF|Small - Pharma Inc Common Stock|S|OTC|515073|495907||38469|13.39||3.86|19166|2021-09-30\n20210930|DMXF|iShares - Trust iShares ESG Adva|R|NNM|8308|8915||19428|1.00||-6.81|-607|2021-09-30\n20210930|DMYI|dMY - Technology Group, Inc. III|A|NYSE|1288880|876577||4739126|1.00||47.04|412303|2021-09-30\n20210930|DMYIU|dMY - Technology Group, Inc. III|A|NYSE|23038|8678||12491|1.84||165.48|14360|2021-09-30\n20210930|DMYIWS|dMY - Technology Group, Inc. III|A|NYSE|54959|42354||153998|1.00||29.76|12605|2021-09-30\n20210930|DMYQ|dMY - Technology Group, Inc. IV|A|NYSE|163117|126805||201718|1.00||28.64|36312|2021-09-30\n20210930|DMYQU|dMY - Technology Group, Inc. IV|A|NYSE|162|75||24736|1.00||116.00|87|2021-09-30\n20210930|DMYQWS|dMY - Technology Group, Inc. IV|A|NYSE|31376|16413||129720|1.00||91.17|14963|2021-09-30\n20210930|DMZPY|DOMINOS - PIZZA ENTERPRISES LTD|S|OTC|232|32||97|2.39||625.00|200|2021-09-30\n20210930|DNA|Ginkgo - Bioworks Holdings, Inc.|A|NYSE|10376155|5193661||8330750|1.25||99.78|5182494|2021-09-30\n20210930|DNAA|Social - Capital Suvretta Holdin|R|SC|501875|14158||103301|4.86||3444.82|487717|2021-09-30\n20210930|DNAB|Social - Capital Suvretta Holdin|R|SC|514762|10564||152358|3.38||4772.79|504198|2021-09-30\n20210930|DNAC|Social - Capital Suvretta Holdin|R|SC|510034|1243||129338|3.94||40932.50|508791|2021-09-30\n20210930|DNACF|Dena - Co Ltd Tokyo Ordinary Sha|S|OTC|85736|84586||278|308.40||1.36|1150|2021-09-30\n20210930|DNAD|Social - Capital Suvretta Holdin|R|SC|503608|3952||114608|4.39||12643.12|499656|2021-09-30\n20210930|DNAWS|Ginkgo - Bioworks Holdings, Inc.|A|NYSE|47011|16127||691643|1.00||191.50|30884|2021-09-30\n20210930|DNAX|DNA - Brands, Inc. Common Stock|S|OTC|632|0||28498|1.00||100.00|632|2021-09-30\n20210930|DNAY|Codex - DNA, Inc. Common Stock|R|NNM|488616|356385||202931|2.41||37.10|132231|2021-09-30\n20210930|DNB|Dun - & Bradstreet Holdings, Inc|A|NYSE|6164162|8107443||2163324|2.85||-23.97|-1943281|2021-09-30\n20210930|DNBBF|DNB - NOR BANK ASA Ordinary Shar|S|OTC|2274486|2390419||9462|240.38||-4.85|-115933|2021-09-30\n20210930|DNBBY|DNB - BK ASA American Depositary|S|OTC|38909|27197||104892|1.00||43.06|11712|2021-09-30\n20210930|DNCVF|Defiance - Silver Corp. Ordinary|S|OTC|620545|640555||390150|1.59||-3.12|-20010|2021-09-30\n20210930|DNDDF|Dundee - Sustainable Technologie|S|OTC|997|997||0|999.99||0.00|0|2021-09-30\n20210930|DNEMF|DUNELM - GROUP PLC, LEICESTER Or|S|OTC|466901|466758||0|999.99||0.03|143|2021-09-30\n20210930|DNERF|Downer - EDI Ltd Ordinary Shares|S|OTC|42445|42445||0|999.99||0.00|0|2021-09-30\n20210930|DNFGF|Dongfeng - Motor Group Company L|S|OTC|1057969|618000||3683|287.26||71.19|439969|2021-09-30\n20210930|DNGDF|Dynacor - Gold Mines, Inc Ordina|S|OTC|768|335||7069|1.00||129.25|433|2021-09-30\n20210930|DNGFF|Dong - Fang Electricl Machine Co|S|OTC|979600|729000||224364|4.37||34.38|250600|2021-09-30\n20210930|DNGYF|Dongyue - Group Limited Ordinary|S|OTC|92000|2816000||0|999.99||-96.73|-2724000|2021-09-30\n20210930|DNIEF|Danieli - & Cofficine Meccaniche|S|OTC|4252|7792||0|999.99||-45.43|-3540|2021-09-30\n20210930|DNIF|Dividend - and Income Fund Commo|S|OTC|15061|12521||55920|1.00||20.29|2540|2021-09-30\n20210930|DNIYY|Danieli - S.P.A. Unsponsored ADR|S|OTC|5|23||13|1.00||-78.26|-18|2021-09-30\n20210930|DNKEY|Danske - Bank A\\/S Bearer Shs Or|S|OTC|513|4293||34955|1.00||-88.05|-3780|2021-09-30\n20210930|DNKGF|Denki - Kogyo Co Ltd Ordinary Sh|S|OTC|100|700||0|999.99||-85.71|-600|2021-09-30\n20210930|DNKLY|Danakali - Ltd. American Deposit|S|OTC|3589|20750||18572|1.00||-82.70|-17161|2021-09-30\n20210930|DNL|WisdomTree - Global ex-US Qualit|E|ARCA|128733|122178||25846|4.98||5.37|6555|2021-09-30\n20210930|DNLI|Denali - Therapeutics Inc. Commo|R|NNM|6450696|5826279||758443|8.51||10.72|624417|2021-09-30\n20210930|DNLMY|Dunelm - Group PLC American Depo|S|OTC|132|33||155|1.00||300.00|99|2021-09-30\n20210930|DNMR|Danimer - Scientific, Inc.|A|NYSE|10448748|11555797||2078796|5.03||-9.58|-1107049|2021-09-30\n20210930|DNN|Denison - Mines Corp|B|AMEX|18106106|25083483||21189227|1.00||-27.82|-6977377|2021-09-30\n20210930|DNNGY|Orsted - A/S American Depositary|S|OTC|546|4264||80628|1.00||-87.20|-3718|2021-09-30\n20210930|DNOPF|Dino - Polska SA Ordinary Shares|S|OTC|12580|13720||0|999.99||-8.31|-1140|2021-09-30\n20210930|DNOV|FT - Cboe Vest U.S. Equity Deep|H|BZX|2375|2375||11644|1.00||0.00|0|2021-09-30\n20210930|DNOW|NOW - INC.|A|NYSE|2608516|2348256||645768|4.04||11.08|260260|2021-09-30\n20210930|DNP|DNP - Select Income Fund Inc.|A|NYSE|298777|97795||540621|1.00||205.51|200982|2021-09-30\n20210930|DNPCF|Dai - Nippon Printing Ltd Ord Or|S|OTC|100021|60721||0|999.99||64.72|39300|2021-09-30\n20210930|DNPLY|Dai - Nippon Printing Limited Ja|S|OTC|37195|43299||19709|1.89||-14.10|-6104|2021-09-30\n20210930|DNPUF|Dai - Nippon Pharmaceutical Ord|S|OTC|416942|379142||5045|82.64||9.97|37800|2021-09-30\n20210930|DNRRW|Denbury - Inc New Warrant Exp 09|S|OTC|1391|1569||11894|1.00||-11.34|-178|2021-09-30\n20210930|DNSKF|Danske - Bank A/S Bearer Shs Ord|S|OTC|651149|696785||4150|156.90||-6.55|-45636|2021-09-30\n20210930|DNTUF|Dentsu - Group Inc Common Shares|S|OTC|803053|1466740||0|999.99||-45.25|-663687|2021-09-30\n20210930|DNTUY|Dentsu - Group Inc. American Dep|S|OTC|1909|304||2454|1.00||527.96|1605|2021-09-30\n20210930|DNUT|Krispy - Kreme, Inc. Common Stoc|R|NNM|5776203|4945605||1695590|3.41||16.79|830598|2021-09-30\n20210930|DNZ|D - and Z Media Acquisition Corp|A|NYSE|13474|12023||13396|1.01||12.07|1451|2021-09-30\n20210930|DNZOF|Denso - Corp Ltd Ord Ordinary Sh|S|OTC|623327|650794||187|999.99||-4.22|-27467|2021-09-30\n20210930|DNZOY|Denso - Corp Ltd Ord American De|S|OTC|20281|12769||41312|1.00||58.83|7512|2021-09-30\n20210930|DNZU|D - and Z Media Acquisition Corp|A|NYSE|209|210||1593|1.00||-0.48|-1|2021-09-30\n20210930|DNZWS|D - and Z Media Acquisition Corp|A|NYSE|6254|6503||26003|1.00||-3.83|-249|2021-09-30\n20210930|DOC|PHYSICIANS - REALTY TRUST|A|NYSE|8655863|7654341||1879314|4.61||13.08|1001522|2021-09-30\n20210930|DOCMF|DR. - MARTENS PLC ORD GBP0.01 (U|S|OTC|14326|16971||16707|1.00||-15.59|-2645|2021-09-30\n20210930|DOCN|DigitalOcean - Holdings, Inc.|A|NYSE|4939869|3454831||3275007|1.51||42.98|1485038|2021-09-30\n20210930|DOCOF|Do - & Co AG Ordinary Shares (Au|S|OTC|800|2816||0|999.99||-71.59|-2016|2021-09-30\n20210930|DOCRF|CLOUDMD - SOFTWARE & SVCS INC Co|S|OTC|1122563|1096158||231299|4.85||2.41|26405|2021-09-30\n20210930|DOCS|Doximity, - Inc.|A|NYSE|7091032|4358851||2298077|3.09||62.68|2732181|2021-09-30\n20210930|DOCU|DocuSign, - Inc. Common Stock|R|NNM|6486520|7047193||2189059|2.96||-7.96|-560673|2021-09-30\n20210930|DOG|ProShares - Short Dow30|E|ARCA|105655|79059||815528|1.00||33.64|26596|2021-09-30\n20210930|DOGEF|Orsted - A/S Ordinary Shares|S|OTC|981348|935140||2133|460.08||4.94|46208|2021-09-30\n20210930|DOGZ|Dogness - (International) Corpor|R|NNM|446699|365016||341972|1.31||22.38|81683|2021-09-30\n20210930|DOL|WisdomTree - International Large|E|ARCA|3961|37587||26634|1.00||-89.46|-33626|2021-09-30\n20210930|DOLE|Dole - plc|A|NYSE|1116050|712812||1076538|1.04||56.57|403238|2021-09-30\n20210930|DOLHF|Dolphin - Capital Investors Ltd|S|OTC|12510|12510||491|25.48||0.00|0|2021-09-30\n20210930|DOLLF|Dolly - Varden Silver Corporatio|S|OTC|33032|10899||451548|1.00||203.07|22133|2021-09-30\n20210930|DOMA|Doma - Holdings, Inc.|A|NYSE|2551612|2329683||1887935|1.35||9.53|221929|2021-09-30\n20210930|DOMAWS|Doma - Holdings, Inc. Warrants,|A|NYSE|5686|4177||22953|1.00||36.13|1509|2021-09-30\n20210930|DOMO|Domo, - Inc. Class B Common Stoc|R|NNM|2032366|2273208||456000|4.46||-10.59|-240842|2021-09-30\n20210930|DOMR|Dominion - Resources Black Warri|S|OTC|502|29204||4269|1.00||-98.28|-28702|2021-09-30\n20210930|DON|WisdomTree - U.S. MidCap Dividen|E|ARCA|33638|58077||149440|1.00||-42.08|-24439|2021-09-30\n20210930|DONFF|Sphinx - Resources Ltd Common S|S|OTC|5378|5378||9|597.56||0.00|0|2021-09-30\n20210930|DOO|WisdomTree - international Divid|E|ARCA|617|0||9916|1.00||100.00|617|2021-09-30\n20210930|DOOO|BRP - Inc. Common Subordinate Vo|R|NNM|326420|319183||57933|5.63||2.27|7237|2021-09-30\n20210930|DOOR|MASONITE - INTERNATIONAL CORP|A|NYSE|735357|622030||154032|4.77||18.22|113327|2021-09-30\n20210930|DORM|Dorman - Products, Inc. Common S|R|NNM|472137|455927||102303|4.62||3.56|16210|2021-09-30\n20210930|DOTDF|DotDigital - Group PLC Ordinary|S|OTC|278|278||0|999.99||0.00|0|2021-09-30\n20210930|DOV|Dover - Corporation|A|NYSE|1306317|1252540||831676|1.57||4.29|53777|2021-09-30\n20210930|DOVXF|Dovalue - SPA Azioni Ordinarie S|S|OTC|112319|112411||0|999.99||-0.08|-92|2021-09-30\n20210930|DOW|Dow - Inc.|A|NYSE|11768982|10968979||7207646|1.63||7.29|800003|2021-09-30\n20210930|DOX|Amdocs - Limited Ordinary Shares|R|NNM|2471985|2511119||518478|4.77||-1.56|-39134|2021-09-30\n20210930|DOYU|DouYu - International Holdings L|R|NNM|6156881|7311640||3048227|2.02||-15.79|-1154759|2021-09-30\n20210930|DOZR|Direxion - Daily US Infrastructu|E|ARCA|14243|0||2218|6.42||100.00|14243|2021-09-30\n20210930|DPAT|Dental - Patient Care America, I|S|OTC|691|700||3636|1.00||-1.29|-9|2021-09-30\n20210930|DPBSF|Dampskibsselskabet - Norden A/S|S|OTC|5405|3702||1|999.99||46.00|1703|2021-09-30\n20210930|DPG|Duff - & Phelps Utility and Infr|A|NYSE|161086|242583||124850|1.29||-33.60|-81497|2021-09-30\n20210930|DPLS|DarkPulse, - Inc. Common Stock|S|OTC|880376|991272||45870670|1.00||-11.19|-110896|2021-09-30\n20210930|DPMLF|Dundee - Precious Metals Inc Com|S|OTC|1013627|518845||54355|18.65||95.36|494782|2021-09-30\n20210930|DPNEY|Daphne - International Holdings|S|OTC|1075|1045||15|71.67||2.87|30|2021-09-30\n20210930|DPRO|Draganfly - Inc. Common Shares|R|SC|85400|93359||208077|1.00||-8.53|-7959|2021-09-30\n20210930|DPSGY|Deutsche - Post AG Sponsored ADR|S|OTC|4312|15662||87376|1.00||-72.47|-11350|2021-09-30\n20210930|DPSI|DecisionPoint - Systems, Inc. Co|S|OTC|2252|86||1136|1.98||2518.60|2166|2021-09-30\n20210930|DPSM|3D - Pioneer Systems Inc. Common|S|OTC|1157|1157||219|5.28||0.00|0|2021-09-30\n20210930|DPST|Direxion - Daily Regional Banks|E|ARCA|45674|33112||363088|1.00||37.94|12562|2021-09-30\n20210930|DPSTF|Deutsche - Post Ag Ordinary Shar|S|OTC|385672|116392||953|404.69||231.36|269280|2021-09-30\n20210930|DPUKY|Dominos - Pizza UK and IRL Plc U|S|OTC|135|0||768|1.00||100.00|135|2021-09-30\n20210930|DPW|Ault - Global Holdings, Inc.|B|AMEX|5389589|5371026||3098998|1.74||0.35|18563|2021-09-30\n20210930|DPWW|Diego - Pellicer Worldwide, Inc.|S|OTC|3475|0||2830346|1.00||100.00|3475|2021-09-30\n20210930|DPXCF|Delphx - Cap Mkts Inc Common Sto|S|OTC|1870|1495||8183|1.00||25.08|375|2021-09-30\n20210930|DPZ|Domino's - Pizza Inc.|A|NYSE|1522950|1685197||413837|3.68||-9.63|-162247|2021-09-30\n20210930|DPZUF|Domino's - Pizza Australia New Z|S|OTC|8777|9471||608|14.44||-7.33|-694|2021-09-30\n20210930|DQ|Daqo - New Energy Corp. American|A|NYSE|4419810|5267659||1746193|2.53||-16.10|-847849|2021-09-30\n20210930|DQJCF|Pan - Pac Intl Hldgs Corp Ordina|S|OTC|2329833|2584613||582|999.99||-9.86|-254780|2021-09-30\n20210930|DQJCY|Pan - Pac Intl Hldgs Corp Americ|S|OTC|5261|51310||87429|1.00||-89.75|-46049|2021-09-30\n20210930|DQWS|Dswiss - Inc Common Stock|S|OTC|193|193||866|1.00||0.00|0|2021-09-30\n20210930|DRAY|Macondray - Capital Acquisition|R|SC|3266|283||147703|1.00||1054.06|2983|2021-09-30\n20210930|DRAYU|Macondray - Capital Acquisition|R|SC|3169|61||35484|1.00||5095.08|3108|2021-09-30\n20210930|DRAYW|Macondray - Capital Acquisition|R|SC|6823|240||84193|1.00||2742.92|6583|2021-09-30\n20210930|DRCMF|DORE - COPPER MNG CORP Common Sh|S|OTC|5985|3258||34239|1.00||83.70|2727|2021-09-30\n20210930|DRCR|Dear - Cashmere Holding Company|S|OTC|120|0||61772|1.00||100.00|120|2021-09-30\n20210930|DRD|DRDGOLD - Ltd.|A|NYSE|909065|1244571||249866|3.64||-26.96|-335506|2021-09-30\n20210930|DRDGF|DRDGOLD - Limited Ordinary Share|S|OTC|696173|696173||91|999.99||0.00|0|2021-09-30\n20210930|DRE|Duke - Realty Corp.|A|NYSE|4789233|5211304||1629218|2.94||-8.10|-422071|2021-09-30\n20210930|DRETF|Dream - Office Real Estate Inves|S|OTC|191162|230795||304|628.82||-17.17|-39633|2021-09-30\n20210930|DREUF|Dream - Industrial Real Estate I|S|OTC|710508|700993||4437|160.13||1.36|9515|2021-09-30\n20210930|DRGV|Dragon - Capital Group, Corp. Co|S|OTC|18702|50||37171105|1.00||37304.00|18652|2021-09-30\n20210930|DRH|DiamondRock - Hospitality Compan|A|NYSE|6220626|8079813||1850258|3.36||-23.01|-1859187|2021-09-30\n20210930|DRHPRA|DiamondRock - Hospitality Compan|A|NYSE|2198|2239||13206|1.00||-1.83|-41|2021-09-30\n20210930|DRI|Darden - Restaurants, Inc.|A|NYSE|4499989|4593297||1527992|2.95||-2.03|-93308|2021-09-30\n20210930|DRIO|DarioHealth - Corp. Common Stock|R|SC|899647|916446||168901|5.33||-1.83|-16799|2021-09-30\n20210930|DRIP|Direxion - Daily S&P Oil & Gas E|E|ARCA|388373|1125395||6989372|1.00||-65.49|-737022|2021-09-30\n20210930|DRIV|Global - X Funds Global X Autono|R|NNM|259412|122980||382537|1.00||110.94|136432|2021-09-30\n20210930|DRKOF|Martello - Technologies Group In|S|OTC|142351|141350||3325|42.81||0.71|1001|2021-09-30\n20210930|DRKTF|DARKTRACE - PLC ORD GBP0.01 (Uni|S|OTC|239132|2673003||5777|41.39||-91.05|-2433871|2021-09-30\n20210930|DRMA|Dermata - Therapeutics, Inc. Com|R|SC|30673|18631||568541|1.00||64.63|12042|2021-09-30\n20210930|DRMAW|Dermata - Therapeutics, Inc. War|R|SC|2|105||20292|1.00||-98.10|-103|2021-09-30\n20210930|DRMKY|Dormakaba - Hldg AG Unsponsored|S|OTC|27|27||0|999.99||0.00|0|2021-09-30\n20210930|DRN|Direxion - Daily Real Estate Bul|E|ARCA|83917|64884||294285|1.00||29.33|19033|2021-09-30\n20210930|DRNA|Dicerna - Pharmaceuticals, Inc.|R|NNM|4852989|4126869||852911|5.69||17.59|726120|2021-09-30\n20210930|DRNG|DRONE - GUARDER, INC. Common Sto|S|OTC|25|56925||144090183|1.00||-99.96|-56900|2021-09-30\n20210930|DRNK|NoHo, - Inc. Common Stock|S|OTC|3888229|3735817||120062993|1.00||4.08|152412|2021-09-30\n20210930|DROOF|Deliveroo - PLC Ordinary Shares|S|OTC|918086|901903||3963|231.66||1.79|16183|2021-09-30\n20210930|DRQ|Dril-Quip, - Inc.|A|NYSE|1571271|1598369||260016|6.04||-1.70|-27098|2021-09-30\n20210930|DRRKF|Dormakaba - Holding Ltd Ordinary|S|OTC|636|380||0|999.99||67.37|256|2021-09-30\n20210930|DRRSF|Arianne - Phosphate Inc Ordinary|S|OTC|185634|22590||140300|1.32||721.75|163044|2021-09-30\n20210930|DRRX|DURECT - Corporation Common Stoc|R|SC|7750907|7606649||569884|13.60||1.90|144258|2021-09-30\n20210930|DRSHF|Droneshield - Ltd ORDINARY FULLY|S|OTC|15338|8608||2704|5.67||78.18|6730|2021-09-30\n20210930|DRSK|Aptus - Defined Risk ETF|H|BZX|52442|31225||136329|1.00||67.95|21217|2021-09-30\n20210930|DRTGF|JET2 - PLC Ordinary Shares|S|OTC|424196|466094||219|999.99||-8.99|-41898|2021-09-30\n20210930|DRTT|DIRTT - Environmental Solutions|R|NNM|785345|824244||50885|15.43||-4.72|-38899|2021-09-30\n20210930|DRUNF|Dream - Unlimited Corp Common Sh|S|OTC|37872|3358||3220|11.76||1027.81|34514|2021-09-30\n20210930|DRV|Direxion - Daily Real Estate Bea|E|ARCA|163158|239671||550861|1.00||-31.92|-76513|2021-09-30\n20210930|DRVN|Driven - Brands Holdings Inc. Co|R|NNM|1561967|1448143||346847|4.50||7.86|113824|2021-09-30\n20210930|DRW|WisdomTree - Global ex-US Real E|E|ARCA|17074|18830||19186|1.00||-9.33|-1756|2021-09-30\n20210930|DRWKF|Dragerwerk - AG & Co. KGAA PREF|S|OTC|496658|506330||49|999.99||-1.91|-9672|2021-09-30\n20210930|DRXGF|Drax - Group PLC Ordinary Shares|S|OTC|669|833||333|2.01||-19.69|-164|2021-09-30\n20210930|DRXGY|Drax - Group PLC Unsponsored Ame|S|OTC|30|30||0|999.99||0.00|0|2021-09-30\n20210930|DS|Drive - Shack Inc.|A|NYSE|3499993|3879193||1076075|3.25||-9.78|-379200|2021-09-30\n20210930|DSAC|Duddell - Street Acquisition Cor|R|SC|26718|27566||20127|1.33||-3.08|-848|2021-09-30\n20210930|DSACW|Duddell - Street Acquisition Cor|R|SC|20179|14665||6315|3.20||37.60|5514|2021-09-30\n20210930|DSAQU|Direct - Selling Acquisition Cor|A|NYSE|1587|0||1261486|1.00||100.00|1587|2021-09-30\n20210930|DSCF|Discipline - Fund ETF|E|ARCA|1015|0||21222|1.00||100.00|1015|2021-09-30\n20210930|DSCSY|Disco - Corp American Depositary|S|OTC|4694|0||3825|1.23||100.00|4694|2021-09-30\n20210930|DSDVF|DSV - A S Ordinary Shares|S|OTC|38852|30175||429|90.56||28.76|8677|2021-09-30\n20210930|DSDVY|DSV - Panalpina A/S American Dep|S|OTC|9719|1480||60017|1.00||556.69|8239|2021-09-30\n20210930|DSECF|Daiwa - Securities Group Inc Jap|S|OTC|1113780|1595618||0|999.99||-30.20|-481838|2021-09-30\n20210930|DSEEY|Daiwa - Securities Group Inc Jap|S|OTC|3151|2098||3833|1.00||50.19|1053|2021-09-30\n20210930|DSEP|FT - Cboe Vest U.S. Equity Deep|H|BZX|26382|8055||63954|1.00||227.52|18327|2021-09-30\n20210930|DSEY|Diversey - Holdings, Ltd. Ordina|R|NNM|2867429|2760990||430455|6.66||3.86|106439|2021-09-30\n20210930|DSFGY|Dah - Sing Financial Group Spons|S|OTC|2230|2000||770|2.90||11.50|230|2021-09-30\n20210930|DSGN|Design - Therapeutics, Inc. Comm|R|NNM|1613433|1673675||86552|18.64||-3.60|-60242|2021-09-30\n20210930|DSGT|DSG - Global Inc Common Stock|S|OTC|11025|176386||1145848|1.00||-93.75|-165361|2021-09-30\n20210930|DSGX|Descartes - Systems Group Inc. (|R|NNM|252962|255193||104048|2.43||-0.87|-2231|2021-09-30\n20210930|DSHHF|DAISHI - HOKUETSU FINL GROUP INC|S|OTC|14500|12000||0|999.99||20.83|2500|2021-09-30\n20210930|DSHIF|DOSHISHA - CO LTD SHS (Japan)|S|OTC|2700|2300||0|999.99||17.39|400|2021-09-30\n20210930|DSI|iShares - MSCI KLD 400 Social ET|E|ARCA|69093|111521||170059|1.00||-38.04|-42428|2021-09-30\n20210930|DSITF|CURRYS - PLC Ordinary Shares|S|OTC|9609|8609||764|12.58||11.62|1000|2021-09-30\n20210930|DSJA|Innovator - Double Stacker ETF -|H|BZX|5822|6301||751|7.75||-7.60|-479|2021-09-30\n20210930|DSKE|Daseke, - Inc. Common Stock|R|SC|2266220|2345982||520374|4.35||-3.40|-79762|2021-09-30\n20210930|DSKEW|Daseke, - Inc. Warrant|R|SC|9739|57048||169666|1.00||-82.93|-47309|2021-09-30\n20210930|DSKIF|Daiseki - Co Ltd Ordinary Shares|S|OTC|113856|80126||24|999.99||42.10|33730|2021-09-30\n20210930|DSKYF|Daiichi - Sankyo Co Ltd Ordinary|S|OTC|1496957|1552369||7255|206.33||-3.57|-55412|2021-09-30\n20210930|DSL|DOUBLELINE - INCOME SOLUTIONS FU|A|NYSE|23851|45572||347358|1.00||-47.66|-21721|2021-09-30\n20210930|DSLVF|Credit - Suisse AG Nassau Brh Ve|S|OTC|8864|8864||2770|3.20||0.00|0|2021-09-30\n20210930|DSM|BNY - Mellon Strategic Municipal|A|NYSE|57386|27198||111702|1.00||110.99|30188|2021-09-30\n20210930|DSMTF|Deep-South - Res Inc Ordinary Sh|S|OTC|32923|165479||149608|1.00||-80.10|-132556|2021-09-30\n20210930|DSNKY|Daiichi - Sankyo Co Limited Spon|S|OTC|112293|131221||124741|1.00||-14.42|-18928|2021-09-30\n20210930|DSNY|Destiny - Media Technologies, In|S|OTC|451|2380||7739|1.00||-81.05|-1929|2021-09-30\n20210930|DSOC|Innovator - Double Stacker ETF -|H|BZX|1238|0||25127|1.00||100.00|1238|2021-09-30\n20210930|DSP|Viant - Technology Inc. Class A|R|NNM|738181|606397||296547|2.49||21.73|131784|2021-09-30\n20210930|DSPC|The - De-SPAC ETF|E|ARCA|29|32||1812|1.00||-9.38|-3|2021-09-30\n20210930|DSPG|DSP - Group, Inc. Common Stock|R|NNM|1480401|1362624||677326|2.19||8.64|117777|2021-09-30\n20210930|DSPRB|Drive - Shack Inc. Series B 9.75|A|NYSE|483|2||1742|1.00||24050.00|481|2021-09-30\n20210930|DSPRC|Drive - Shack Inc. 8.05% Series|A|NYSE|296|434||301|1.00||-31.80|-138|2021-09-30\n20210930|DSPRD|Drive - Shack Inc. 8.375% Series|A|NYSE|632|1261||243|2.60||-49.88|-629|2021-09-30\n20210930|DSRLF|Diasorin - S.R.L. Shares (Italy)|S|OTC|372361|404140||32|999.99||-7.86|-31779|2021-09-30\n20210930|DSS|Document - Security Systems, Inc|B|AMEX|315392|546218||1005233|1.00||-42.26|-230826|2021-09-30\n20210930|DSTL|Distillate - U.S. Fundamental St|E|ARCA|5300|1389||63931|1.00||281.57|3911|2021-09-30\n20210930|DSTX|Distillate - International Funda|E|ARCA|14580|3283||3215|4.53||344.11|11297|2021-09-30\n20210930|DSTZF|Distell - Group Holdings (South|S|OTC|225|340||1171|1.00||-33.82|-115|2021-09-30\n20210930|DSU|Blackrock - Debt Strategies Fund|A|NYSE|132783|108749||160572|1.00||22.10|24034|2021-09-30\n20210930|DSVSF|Discovery - Silver Corp Ordinary|S|OTC|216368|203246||796847|1.00||6.46|13122|2021-09-30\n20210930|DSWL|Deswell - Industries, Inc. Commo|R|NNM|1027|201||14105|1.00||410.95|826|2021-09-30\n20210930|DSX|Diana - Shipping, Inc.|A|NYSE|2124031|2094799||1416238|1.50||1.40|29232|2021-09-30\n20210930|DSXPRB|DIANA - SHIPPING INC 8.875% Seri|A|NYSE|711|549||2163|1.00||29.51|162|2021-09-30\n20210930|DSYOF|Daisyo - Corp Ordinary Shares (J|S|OTC|2200|3225||0|999.99||-31.78|-1025|2021-09-30\n20210930|DT|Dynatrace, - Inc.|A|NYSE|6318570|6503722||1339875|4.72||-2.85|-185152|2021-09-30\n20210930|DTARF|Delta - Res Ltd. Ordinary Shares|S|OTC|1|0||210|1.00||100.00|1|2021-09-30\n20210930|DTATF|DATA - 3 LTD ORDINARY FULLY PAID|S|OTC|88719|84880||0|999.99||4.52|3839|2021-09-30\n20210930|DTB|DTE - Energy Company 2020 Series|A|NYSE|4307|6347||28214|1.00||-32.14|-2040|2021-09-30\n20210930|DTCFF|DEFENCE - THERAPEUTICS INC Commo|S|OTC|780|0||619|1.26||100.00|780|2021-09-30\n20210930|DTCGF|Dometic - Group AB Ordinary Shar|S|OTC|1954600|1916726||9|999.99||1.98|37874|2021-09-30\n20210930|DTD|WisdomTree - U.S. Total Dividend|E|ARCA|40698|62102||15901|2.56||-34.47|-21404|2021-09-30\n20210930|DTE|DTE - Energy Company|A|NYSE|2224039|2367419||1355484|1.64||-6.06|-143380|2021-09-30\n20210930|DTEA|DAVIDsTEA - Inc. Common Stock|R|NNM|661952|443224||189155|3.50||49.35|218728|2021-09-30\n20210930|DTEC|ALPS - Disruptive Technologies E|E|ARCA|13733|2523||26945|1.00||444.31|11210|2021-09-30\n20210930|DTEGF|Deutsche - Telekom A G Ordinary|S|OTC|921626|2603233||6631|138.99||-64.60|-1681607|2021-09-30\n20210930|DTEGY|Deutsche - Telekom AG Common Sto|S|OTC|33885|64005||387615|1.00||-47.06|-30120|2021-09-30\n20210930|DTF|DTF - Tax-Free Income Inc.|A|NYSE|3969|2040||4367|1.00||94.56|1929|2021-09-30\n20210930|DTGI|Digerati - Technologies, Inc. Co|S|OTC|5861|2851||950235|1.00||105.58|3010|2021-09-30\n20210930|DTH|WisdomTree - International High|E|ARCA|2458|43043||26356|1.00||-94.29|-40585|2021-09-30\n20210930|DTII|Defense - Technologies Internati|S|OTC|53900|25330||3034557|1.00||112.79|28570|2021-09-30\n20210930|DTIL|Precision - BioSciences, Inc. Co|R|NNM|2390302|2587123||377812|6.33||-7.61|-196821|2021-09-30\n20210930|DTLAPR|BROOKFIELD - DTLA FUND OFFICE TR|A|NYSE|2709|2778||3700|1.00||-2.48|-69|2021-09-30\n20210930|DTM|DT - Midstream, Inc.|A|NYSE|1241021|1521469||1115138|1.11||-18.43|-280448|2021-09-30\n20210930|DTMXF|Datametrex - Ai Limit Ordinary S|S|OTC|27698|38798||58406|1.00||-28.61|-11100|2021-09-30\n20210930|DTN|WisdomTree - U.S. Dividend ex-Fi|E|ARCA|1|0||4861|1.00||100.00|1|2021-09-30\n20210930|DTNHF|Doutor - Nichires Holdings Co Lt|S|OTC|1699|1899||0|999.99||-10.53|-200|2021-09-30\n20210930|DTNOF|DNO - ASA Ordinary Shares A (Nor|S|OTC|13150|830959||1818|7.23||-98.42|-817809|2021-09-30\n20210930|DTNOY|DNO - ASA Unsponsored ADR (Norwa|S|OTC|325|325||0|999.99||0.00|0|2021-09-30\n20210930|DTOC|Digital - Transformation Opportu|R|SC|1168|66054||7530|1.00||-98.23|-64886|2021-09-30\n20210930|DTOCU|Digital - Transformation Opportu|R|SC|8033|10112||2507|3.20||-20.56|-2079|2021-09-30\n20210930|DTOCW|Digital - Transformation Opportu|R|SC|11987|3119||1578|7.60||284.32|8868|2021-09-30\n20210930|DTOX|Amplify - Cleaner Living ETF|E|ARCA|692|280||481|1.44||147.14|412|2021-09-30\n20210930|DTP|DTE - Energy Company 2019 Corpor|A|NYSE|32297|32488||111887|1.00||-0.59|-191|2021-09-30\n20210930|DTPKF|DIRECTA - PLUS PLC Common Stock|S|OTC|1548|0||389|3.98||100.00|1548|2021-09-30\n20210930|DTRC|Dakota - Territory Resource Corp|S|OTC|1536|3053||64630|1.00||-49.69|-1517|2021-09-30\n20210930|DTRK|DataTrak - International, Inc. C|S|OTC|2954|71||1635|1.81||4060.56|2883|2021-09-30\n20210930|DTRTU|DTRT - Health Acquisition Corp.|R|SC|4098|3513||85841|1.00||16.65|585|2021-09-30\n20210930|DTSL|Delivery - Technology Solutions,|S|OTC|10781281|10781281||159906|67.42||0.00|0|2021-09-30\n20210930|DTSOF|DTS - Corp Ordinary Shares (Japa|S|OTC|6130|4100||18|340.56||49.51|2030|2021-09-30\n20210930|DTSRF|Ether - Cap Corp Common Shares|S|OTC|66662|64858||59406|1.12||2.78|1804|2021-09-30\n20210930|DTSS|Datasea - Inc. Common Stock|R|SC|50126|741752||719494|1.00||-93.24|-691626|2021-09-30\n20210930|DTST|Data - Storage Corporation Commo|R|SC|232162|369808||289920|1.00||-37.22|-137646|2021-09-30\n20210930|DTSTW|Data - Storage Corporation Warra|R|SC|2326|576||4997|1.00||303.82|1750|2021-09-30\n20210930|DTTLY|Datatec - Ltd (Sa) Unsponsored A|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|DTTVY|Dish - TV India Sponsored GDR (I|S|OTC|4704|4704||83000|1.00||0.00|0|2021-09-30\n20210930|DTW|DTE - Energy Company 2017 Series|A|NYSE|11059|2966||35908|1.00||272.86|8093|2021-09-30\n20210930|DTXMF|Deltex - Medical Group Plc Ordin|S|OTC|3580|4490||0|999.99||-20.27|-910|2021-09-30\n20210930|DTY|DTE - Energy Company 2016 Series|A|NYSE|60850|53290||8890|6.84||14.19|7560|2021-09-30\n20210930|DUAVF|Dassault - Aviation Ord Ordinary|S|OTC|5780|754|S|147|39.32||666.58|5026|2021-09-30\n20210930|DUBRF|DUBBER - CORP LTD SHS (Australia|S|OTC|116012|0||327|354.78||100.00|116012|2021-09-30\n20210930|DUDE|Merlyn.AI - SectorSurfer Momentu|H|BZX|4187|12667||11739|1.00||-66.95|-8480|2021-09-30\n20210930|DUERF|Duerr - A G Ordinary Shares|S|OTC|11871|10627||0|999.99||11.71|1244|2021-09-30\n20210930|DUFRY|Dufry - AG Unsponsored ADR (Swit|S|OTC|71384|32515||753589|1.00||119.54|38869|2021-09-30\n20210930|DUG|ProShares - UltraShort Oil & Gas|E|ARCA|54625|29523||481882|1.00||85.03|25102|2021-09-30\n20210930|DUK|Duke - Energy Corporation|A|NYSE|6511434|7146030||3493368|1.86||-8.88|-634596|2021-09-30\n20210930|DUKB|Duke - Energy Corporation 5.625%|A|NYSE|25587|7375||81841|1.00||246.94|18212|2021-09-30\n20210930|DUKH|Duke - Energy Corporation 5.125%|A|NYSE|12115|96103||34468|1.00||-87.39|-83988|2021-09-30\n20210930|DUKPRA|Duke - Energy Corporation Deposi|A|NYSE|81568|60282||91494|1.00||35.31|21286|2021-09-30\n20210930|DUNE|Dune - Acquisition Corporation C|R|SC|8470|29692||31491|1.00||-71.47|-21222|2021-09-30\n20210930|DUNEU|Dune - Acquisition Corporation U|R|SC|10|10||1245|1.00||0.00|0|2021-09-30\n20210930|DUNEW|Dune - Acquisition Corporation W|R|SC|35624|32794||10858|3.28||8.63|2830|2021-09-30\n20210930|DUNIY|Duni - Ab Unsponsored ADR (Swede|S|OTC|20|20||0|999.99||0.00|0|2021-09-30\n20210930|DUO|Fangdd - Network Group Ltd. Amer|R|NNM|160703|108983||361499|1.00||47.46|51720|2021-09-30\n20210930|DUOL|Duolingo, - Inc. Class A Common|R|NNM|1099498|845188||263926|4.17||30.09|254310|2021-09-30\n20210930|DUOT|Duos - Technologies Group, Inc.|R|SC|13351|14627||3505|3.81||-8.72|-1276|2021-09-30\n20210930|DURA|VanEck - Morningstar Durable Div|H|BZX|5165|5576||12986|1.00||-7.37|-411|2021-09-30\n20210930|DURYY|Durr - AG American Depositary Re|S|OTC|259|259||11|23.55||0.00|0|2021-09-30\n20210930|DUSA|Davis - Select U.S. Equity ETF|H|BZX|9405|16567||17066|1.00||-43.23|-7162|2021-09-30\n20210930|DUSCF|Deutsche - Euroshop Ag Eschborn|S|OTC|579920|582898||0|999.99||-0.51|-2978|2021-09-30\n20210930|DUSL|Direxion - Daily Industrials Bul|E|ARCA|34411|12735||72648|1.00||170.21|21676|2021-09-30\n20210930|DUST|Direxion - Daily Gold Miners Ind|E|ARCA|1302857|1425458||2148858|1.00||-8.60|-122601|2021-09-30\n20210930|DUSXF|Dustin - Group AB Ordinary Share|S|OTC|79900|98135||0|999.99||-18.58|-18235|2021-09-30\n20210930|DUTV|Digital - Utilities Ventures Inc|S|OTC|5277|5277||3689516|1.00||0.00|0|2021-09-30\n20210930|DUVNF|Peruvian - Metals Corp. Common S|S|OTC|572|72||291|1.97||694.44|500|2021-09-30\n20210930|DV|DoubleVerify - Holdings, Inc.|A|NYSE|1574190|438308||392669|4.01||259.15|1135882|2021-09-30\n20210930|DVA|DaVita - Inc.|A|NYSE|2737804|2596866||833334|3.29||5.43|140938|2021-09-30\n20210930|DVAX|Dynavax - Technologies Corporati|R|SC|20131006|21397853||6899153|2.92||-5.92|-1266847|2021-09-30\n20210930|DVCR|Diversicare - Healthcare Service|S|OTC|1835|391||21220|1.00||369.31|1444|2021-09-30\n20210930|DVD|Dover - Motorsports|A|NYSE|18091|18518||33280|1.00||-2.31|-427|2021-09-30\n20210930|DVDCF|DAVIDE - CAMPARI MILANO N V Comm|S|OTC|809082|858293||95|999.99||-5.73|-49211|2021-09-30\n20210930|DVDDF|Dividend - 15 Split Corp II Ordi|S|OTC|42|42||0|999.99||0.00|0|2021-09-30\n20210930|DVFI|Diversified - Oil and Gas Holdin|S|OTC|1331842|1358467||1326906|1.00||-1.96|-26625|2021-09-30\n20210930|DVLP|Golden - Developing Solutions, I|S|OTC|148|0||553116|1.00||100.00|148|2021-09-30\n20210930|DVLU|First - Trust Exchange-Traded Fu|R|NNM|1251|186||8041|1.00||572.58|1065|2021-09-30\n20210930|DVN|Devon - Energy Corporation|A|NYSE|24512724|19725195||14859396|1.65||24.27|4787529|2021-09-30\n20210930|DVNCF|Danavation - Technologies Corp C|S|OTC|16070|0||4619|3.48||100.00|16070|2021-09-30\n20210930|DVOL|First - Trust Exchange-Traded Fu|R|NNM|362|212||10902|1.00||70.75|150|2021-09-30\n20210930|DVRNF|DEVERON - CORP Common Shares|S|OTC|700|700||0|999.99||0.00|0|2021-09-30\n20210930|DVSPF|Dividend - 15 Split Corp Ordinar|S|OTC|12661|7253||2418|5.24||74.56|5408|2021-09-30\n20210930|DVVDF|Dividend - Select 15 Corp Ordina|S|OTC|4|4||1607|1.00||0.00|0|2021-09-30\n20210930|DVY|iShares - Select Dividend ETF|R|NNM|762182|816024||464238|1.64||-6.60|-53842|2021-09-30\n20210930|DVYA|iShares - Asia/Pacific Dividend|E|ARCA|2152|6990||4042|1.00||-69.21|-4838|2021-09-30\n20210930|DVYE|iShares - Emerging Markets Divid|E|ARCA|281769|405071||70238|4.01||-30.44|-123302|2021-09-30\n20210930|DWACU|Digital - World Acquisition Corp|R|NNM|9759|4714||264464|1.00||107.02|5045|2021-09-30\n20210930|DWAHF|Daiwa - House Ind Ltd Ordinary S|S|OTC|396346|416706||0|999.99||-4.89|-20360|2021-09-30\n20210930|DWAHY|Daiwa - House Ind Ltd American D|S|OTC|19286|3883||45666|1.00||396.68|15403|2021-09-30\n20210930|DWAS|Invesco - Exchange-Traded Fund T|R|NNM|27407|4532||69052|1.00||504.74|22875|2021-09-30\n20210930|DWAW|AdvisorShares - Trust AdvisorSha|R|NNM|1345|1141||4091|1.00||17.88|204|2021-09-30\n20210930|DWCR|Arrow - Investments Trust Arrow|R|NNM|1533|5513||743|2.06||-72.19|-3980|2021-09-30\n20210930|DWEQ|AdvisorShares - Trust AdvisorSha|R|NNM|1457|0||1410|1.03||100.00|1457|2021-09-30\n20210930|DWHHF|Deutsche - Wohnen AG Ordinary Sh|S|OTC|294029|264455||24591|11.96||11.18|29574|2021-09-30\n20210930|DWIN|Delwinds - Insurance Acquisition|A|NYSE|4878|33497||55287|1.00||-85.44|-28619|2021-09-30\n20210930|DWINWS|Delwinds - Insurance Acquisition|A|NYSE|887|316||6428|1.00||180.70|571|2021-09-30\n20210930|DWLD|Davis - Select Worldwide ETF|H|BZX|25627|4008||39811|1.00||539.40|21619|2021-09-30\n20210930|DWM|WisdomTree - International Equit|E|ARCA|13520|2256||25308|1.00||499.29|11264|2021-09-30\n20210930|DWMF|WisdomTree - International Multi|E|ARCA|540|1228||3307|1.00||-56.03|-688|2021-09-30\n20210930|DWMNF|Dowa - Holdings Co Ltd Ordinary|S|OTC|127134|141814||32|999.99||-10.35|-14680|2021-09-30\n20210930|DWPP|First - Trust Dorsey Wright Peop|R|NNM|5000|5000||969|5.16||0.00|0|2021-09-30\n20210930|DWSH|AdvisorShares - Trust AdvisorSha|R|NNM|7564|8730||30083|1.00||-13.36|-1166|2021-09-30\n20210930|DWSN|Dawson - Geophysical Company Com|R|NNM|44586|84689||63048|1.00||-47.35|-40103|2021-09-30\n20210930|DWUS|AdvisorShares - Trust AdvisorSha|R|NNM|460|580||837|1.00||-20.69|-120|2021-09-30\n20210930|DWVYF|Derwent - Valley Holdings Ord Or|S|OTC|147494|147494||0|999.99||0.00|0|2021-09-30\n20210930|DWX|SPDR - S&P International Dividen|E|ARCA|4397|2067||56241|1.00||112.72|2330|2021-09-30\n20210930|DX|Dynex - Capital, Inc.|A|NYSE|906805|708050||552317|1.64||28.07|198755|2021-09-30\n20210930|DXBRF|BellRock - Brands Inc Common Sha|S|OTC|64394|100744||223001|1.00||-36.08|-36350|2021-09-30\n20210930|DXC|DXC - Technology Company|A|NYSE|7589299|7610979||1567151|4.84||-0.28|-21680|2021-09-30\n20210930|DXCM|DexCom, - Inc. Common Stock|R|NNM|3427474|3619787||578731|5.92||-5.31|-192313|2021-09-30\n20210930|DXD|ProShares - UltraShort Dow 30|E|ARCA|217089|832772||2090614|1.00||-73.93|-615683|2021-09-30\n20210930|DXF|Dunxin - Financial Holdings Limi|B|AMEX|282836|280894||29463|9.60||0.69|1942|2021-09-30\n20210930|DXJ|WisdomTree - Japan Hedged Equity|E|ARCA|567997|391940||396190|1.43||44.92|176057|2021-09-30\n20210930|DXJS|WisdomTree - Trust WisdomTree Ja|R|NNM|7442|829||10917|1.00||797.71|6613|2021-09-30\n20210930|DXLG|Destination - XL Group, Inc. Com|R|NNM|822874|852799||415096|1.98||-3.51|-29925|2021-09-30\n20210930|DXMEF|Xtrackers - MSCI Europe UCITS ET|S|OTC|1063|41||1179|1.00||2492.68|1022|2021-09-30\n20210930|DXPE|DXP - Enterprises, Inc. Common S|R|NNM|517496|594291||92226|5.61||-12.92|-76795|2021-09-30\n20210930|DXPRC|Dynex - Capital, Inc. 6.900% Ser|A|NYSE|5804|3471||6511|1.00||67.21|2333|2021-09-30\n20210930|DXR|Daxor - Corporation|B|AMEX|12875|13747||7599|1.69||-6.34|-872|2021-09-30\n20210930|DXYN|Dixie - Group, Inc. (The) Common|R|NNM|231359|257750||100652|2.30||-10.24|-26391|2021-09-30\n20210930|DY|Dycom - Industries, Inc.|A|NYSE|1148560|1120069||273819|4.19||2.54|28491|2021-09-30\n20210930|DYAI|Dyadic - International, Inc. Com|R|SC|976954|1176991||243079|4.02||-17.00|-200037|2021-09-30\n20210930|DYFN|Angel - Oak Dynamic Financial St|A|NYSE|3542|1805||11587|1.00||96.23|1737|2021-09-30\n20210930|DYFSF|Dynacert - Inc Common Shares (Ca|S|OTC|274393|306434||86836|3.16||-10.46|-32041|2021-09-30\n20210930|DYHG|Direxion - Dynamic Hedge ETF|E|ARCA|25|199||148|1.00||-87.44|-174|2021-09-30\n20210930|DYLD|LeaderShares - Dynamic Yield ETF|E|ARCA|13468|20665||8386|1.61||-34.83|-7197|2021-09-30\n20210930|DYLLF|Deep - Yellow Limited Ordinary S|S|OTC|71586|69356||613388|1.00||3.22|2230|2021-09-30\n20210930|DYN|Dyne - Therapeutics, Inc. Common|R|NNM|2093348|1650350||241390|8.67||26.84|442998|2021-09-30\n20210930|DYNDF|DYE - & DURHAM LTD Common Shares|S|OTC|152046|87623||252|603.36||73.52|64423|2021-09-30\n20210930|DYNE|DynTek - Inc. Common Stock New|S|OTC|16|16||19|1.00||0.00|0|2021-09-30\n20210930|DYNF|BlackRock - U.S. Equity Factor R|E|ARCA|251|2947||5373|1.00||-91.48|-2696|2021-09-30\n20210930|DYNR|Dynaresource - Inc Common Stock|S|OTC|250|0||3852|1.00||100.00|250|2021-09-30\n20210930|DYNS|Dynamics - Special Purpose Corp.|R|SC|16234|9251||27132|1.00||75.48|6983|2021-09-30\n20210930|DYNT|Dynatronics - Corporation Common|R|SC|379817|424505||493589|1.00||-10.53|-44688|2021-09-30\n20210930|DYSL|DYNASIL - CORP AMERICA Common St|S|OTC|91|91||110547|1.00||0.00|0|2021-09-30\n20210930|DYYXF|DB - Commodity Double Long ETN d|S|OTC|78|78||1770|1.00||0.00|0|2021-09-30\n20210930|DZSI|DZS - Inc. Common Stock|R|SC|297975|289174||93734|3.18||3.04|8801|2021-09-30\n20210930|DZZ|DB - Gold Double Short ETN due F|E|ARCA|3099|5124||9059|1.00||-39.52|-2025|2021-09-30\n20210930|E|ENI - S.p.A.|A|NYSE|1281568|559684||349856|3.66||128.98|721884|2021-09-30\n20210930|EA|Electronic - Arts Inc. Common St|R|NNM|4861820|4069277||3937343|1.23||19.48|792543|2021-09-30\n20210930|EAATF|Earthworks - Industries Inc Ordi|S|OTC|241|6504||1135|1.00||-96.29|-6263|2021-09-30\n20210930|EAC|Edify - Acquisition Corp. Class|R|SC|13709|83920||61905|1.00||-83.66|-70211|2021-09-30\n20210930|EACO|EACO - Corporation Common Stock|S|OTC|36|7||246|1.00||414.29|29|2021-09-30\n20210930|EACPW|Edify - Acquisition Corp. Warran|R|SC|6648|32471||13822|1.00||-79.53|-25823|2021-09-30\n20210930|EAD|Wells - Fargo Income Opportuniti|B|AMEX|45634|115458||155758|1.00||-60.48|-69824|2021-09-30\n20210930|EADSF|Airbus - SE Ordinary Shares|S|OTC|227056|216755||5719|39.70||4.75|10301|2021-09-30\n20210930|EADSY|Airbus - SE American Depositary|S|OTC|141447|38814||495933|1.00||264.42|102633|2021-09-30\n20210930|EAF|GrafTech - International Ltd.|A|NYSE|9000498|9520680||2773334|3.25||-5.46|-520182|2021-09-30\n20210930|EAGG|iShares - ESG Aware U.S. Aggrega|E|ARCA|53983|19382||150531|1.00||178.52|34601|2021-09-30\n20210930|EAI|Entergy - Arkansas, LLC First Mo|A|NYSE|21822|25682||62317|1.00||-15.03|-3860|2021-09-30\n20210930|EAOA|iShares - ESG Aware Aggressive A|H|BZX|144|264||814|1.00||-45.45|-120|2021-09-30\n20210930|EAOK|iShares - ESG Aware Conservative|H|BZX|1334|13465||1433|1.00||-90.09|-12131|2021-09-30\n20210930|EAOM|iShares - ESG Aware Moderate All|H|BZX|38|142||592|1.00||-73.24|-104|2021-09-30\n20210930|EAOR|iShares - ESG Aware Growth Alloc|H|BZX|229|234||1310|1.00||-2.14|-5|2021-09-30\n20210930|EAPR|Innovator - Emerging Markets Pow|E|ARCA|292|20891||4744|1.00||-98.60|-20599|2021-09-30\n20210930|EAR|Eargo, - Inc. Common Stock|R|NNM|1725309|2610076||8229635|1.00||-33.90|-884767|2021-09-30\n20210930|EARI|Entertainment - Arts Research In|S|OTC|1308|0||57759|1.00||100.00|1308|2021-09-30\n20210930|EARN|ELLINGTON - RESIDENTIAL MORTGAGE|A|NYSE|108165|81555||130952|1.00||32.63|26610|2021-09-30\n20210930|EASG|Xtrackers - MSCI EAFE ESG Leader|E|ARCA|2378|1930||6041|1.00||23.21|448|2021-09-30\n20210930|EAST|Eastside - Distilling, Inc. Comm|R|SC|303922|212675||165515|1.84||42.90|91247|2021-09-30\n20210930|EAT|Brinker - International, Inc.|A|NYSE|2579491|2656736||754025|3.42||-2.91|-77245|2021-09-30\n20210930|EATBF|EAT - BEYOND GLOBAL HLDGS INC Co|S|OTC|2920|19439||63110|1.00||-84.98|-16519|2021-09-30\n20210930|EATZ|AdvisorShares - Restaurant ETF|E|ARCA|382|1541||2782|1.00||-75.21|-1159|2021-09-30\n20210930|EAXR|EALIXIR - INC Common Stock|S|OTC|466|496||101|4.61||-6.05|-30|2021-09-30\n20210930|EB|Eventbrite, - Inc. Class A Commo|A|NYSE|11405236|11645541||733581|15.55||-2.06|-240305|2021-09-30\n20210930|EBAC|European - Biotech Acquisition C|R|SC|125|89||78|1.60||40.45|36|2021-09-30\n20210930|EBACU|European - Biotech Acquisition C|R|SC|7830|9022||443|17.67||-13.21|-1192|2021-09-30\n20210930|EBAY|eBay - Inc. Common Stock|R|NNM|25798915|27884713||5583788|4.62||-7.48|-2085798|2021-09-30\n20210930|EBBGF|Enbridge - Inc Cum Redeemable Pr|S|OTC|50|50||9266|1.00||0.00|0|2021-09-30\n20210930|EBBNF|Enbridge - Inc Cum Redeemable Pr|S|OTC|93|0||2575|1.00||100.00|93|2021-09-30\n20210930|EBC|Eastern - Bankshares, Inc. Commo|R|NNM|2718003|3252524||754777|3.60||-16.43|-534521|2021-09-30\n20210930|EBCOF|Ebara - Corp Ord Ordinary Shares|S|OTC|19141|13305||52|368.10||43.86|5836|2021-09-30\n20210930|EBCOY|Ebara - Corp Ord American Deposi|S|OTC|1072|607||1622|1.00||76.61|465|2021-09-30\n20210930|EBET|Esports - Technologies, Inc. Com|R|SC|433238|206908||191818|2.26||109.39|226330|2021-09-30\n20210930|EBF|Ennis, - Inc.|A|NYSE|366546|471478||159704|2.30||-22.26|-104932|2021-09-30\n20210930|EBGEF|ENBRIDGE - INC Re Pref Shs Ser 5|S|OTC|400|200||3525|1.00||100.00|200|2021-09-30\n20210930|EBINF|EBOOK - INITIATIVE JAPAN CO LTD,|S|OTC|1600|6300||73|21.92||-74.60|-4700|2021-09-30\n20210930|EBIX|Ebix, - Inc. Common Stock|R|NNM|3480709|3469659||162594|21.41||0.32|11050|2021-09-30\n20210930|EBIZ|Global - X Funds Global X E-comm|R|NNM|2419|9372||22651|1.00||-74.19|-6953|2021-09-30\n20210930|EBKDY|Erste - Group Bank AG Sponsored|S|OTC|34220|20617||45421|1.00||65.98|13603|2021-09-30\n20210930|EBKOF|Erste - Group Bank AG Ordinary S|S|OTC|18348|22834||683|26.86||-19.65|-4486|2021-09-30\n20210930|EBLU|Ecofin - Global Water ESG Fund|E|ARCA|2763|6437||5560|1.00||-57.08|-3674|2021-09-30\n20210930|EBMT|Eagle - Bancorp Montana, Inc. Co|R|NNM|6986|5917||7688|1.00||18.07|1069|2021-09-30\n20210930|EBND|SPDR - Bloomberg Barclays Emergi|E|ARCA|3686408|55035||727529|5.07||6598.30|3631373|2021-09-30\n20210930|EBODF|New - Energy Exchange Ltd. Commo|S|OTC|300|0||74685|1.00||100.00|300|2021-09-30\n20210930|EBON|Ebang - International Holdings I|R|NNM|10647882|10408699||2911140|3.66||2.30|239183|2021-09-30\n20210930|EBR|Centrais - Eletricas Brasileiras|A|NYSE|2716157|2626671||721058|3.77||3.41|89486|2021-09-30\n20210930|EBRB|Centrais - Eletricas Brasileiras|A|NYSE|417518|429185||6911|60.41||-2.72|-11667|2021-09-30\n20210930|EBRPF|Ebro - Foods SA Barcelona (Spain|S|OTC|3980|1560||78|51.03||155.13|2420|2021-09-30\n20210930|EBRPY|Ebro - Foods SA Unsponsored ADR|S|OTC|4292|636||1093|3.93||574.84|3656|2021-09-30\n20210930|EBRZF|Enbridge - Inc Cum Red Pref Shar|S|OTC|1000|4100||0|999.99||-75.61|-3100|2021-09-30\n20210930|EBS|Emergent - Biosolutions, Inc.|A|NYSE|3266590|3197791||476124|6.86||2.15|68799|2021-09-30\n20210930|EBSB|Meridian - Bancorp, Inc. Common|R|NNM|1041536|1010106||255783|4.07||3.11|31430|2021-09-30\n20210930|EBTC|Enterprise - Bancorp Inc Common|R|NNM|68456|66844||16875|4.06||2.41|1612|2021-09-30\n20210930|EBYH|E-Buy - Home Inc. Common Stock|S|OTC|1474|1534||132|11.17||-3.91|-60|2021-09-30\n20210930|EC|Ecopetrol - S.A|A|NYSE|5956774|5817271||960543|6.20||2.40|139503|2021-09-30\n20210930|ECAOF|Eco - Atlantic Oil & Gas Ltd COM|S|OTC|33920|21500||37087|1.00||57.77|12420|2021-09-30\n20210930|ECAT|BlackRock - ESG Capital Allocati|A|NYSE|16548|0||977915|1.00||100.00|16548|2021-09-30\n20210930|ECC|EAGLE - POINT CREDIT COMPANY INC|A|NYSE|112379|118830||139553|1.00||-5.43|-6451|2021-09-30\n20210930|ECCB|Eagle - Point Credit Company Inc|A|NYSE|1213|450||5049|1.00||169.56|763|2021-09-30\n20210930|ECCC|Eagle - Point Credit Company Inc|A|NYSE|2238|4473||8921|1.00||-49.97|-2235|2021-09-30\n20210930|ECCI|Ecoloclean - Industries, Inc. Co|S|OTC|13497107|13497107||291109|46.36||0.00|0|2021-09-30\n20210930|ECCW|Eagle - Point Credit Company Inc|A|NYSE|3342|415||6348|1.00||705.30|2927|2021-09-30\n20210930|ECDP|Eco - Depot, Inc. Common Stock|S|OTC|9695|9748||162205|1.00||-0.54|-53|2021-09-30\n20210930|ECF|Ellsworth - Growth and Income Fu|B|AMEX|3986|13853||52341|1.00||-71.23|-9867|2021-09-30\n20210930|ECFPRA|Ellsworth - Growth and Income Fu|B|AMEX|1506|1215||869|1.73||23.95|291|2021-09-30\n20210930|ECGFF|ECOGRAF - LTD Ordinary Shares|S|OTC|50000|80000||0|999.99||-37.50|-30000|2021-09-30\n20210930|ECGP|Envit - Capital Group, Inc. Comm|S|OTC|2340|2340||0|999.99||0.00|0|2021-09-30\n20210930|ECGS|Eco-Growth - Strategies, Inc.. C|S|OTC|7869|3375||29833|1.00||133.16|4494|2021-09-30\n20210930|ECH|iShares - MSCI Chile ETF|H|BZX|1418186|1404917||428010|3.31||0.94|13269|2021-09-30\n20210930|ECHO|Echo - Global Logistics, Inc. Co|R|NNM|700606|661615||1049187|1.00||5.89|38991|2021-09-30\n20210930|ECIFF|Electricite - de France Edf Ordi|S|OTC|329868|355755||8|999.99||-7.28|-25887|2021-09-30\n20210930|ECIFY|Electricite - de France SA Unspo|S|OTC|1678|7094||36258|1.00||-76.35|-5416|2021-09-30\n20210930|ECL|Ecolab, - Inc.|A|NYSE|2178305|3009761||1048567|2.08||-27.63|-831456|2021-09-30\n20210930|ECLN|First - Trust EIP Carbon Impact|E|ARCA|772|5651||11731|1.00||-86.34|-4879|2021-09-30\n20210930|ECNCF|ECN - Capital Corp Ordinary Shar|S|OTC|379582|456707||10608|35.78||-16.89|-77125|2021-09-30\n20210930|ECNS|iShares - MSCI China Small-Cap E|E|ARCA|2203|20481||14035|1.00||-89.24|-18278|2021-09-30\n20210930|ECOL|US - Ecology, Inc Common Stock|R|NNM|854114|788936||280279|3.05||8.26|65178|2021-09-30\n20210930|ECOLW|US - Ecology, Inc. Warrant|R|SC|55451|56655||1126|49.25||-2.13|-1204|2021-09-30\n20210930|ECOM|CHANNELADVISOR - CORPORATION|A|NYSE|424586|529676||194321|2.18||-19.84|-105090|2021-09-30\n20210930|ECON|Columbia - Emerging Markets Cons|E|ARCA|11341|1346||24079|1.00||742.57|9995|2021-09-30\n20210930|ECOR|electroCore, - Inc. Common Stock|R|NNM|990615|1202036||2772598|1.00||-17.59|-211421|2021-09-30\n20210930|ECORF|Elcora - Advanced Materials Corp|S|OTC|492|2550||73322|1.00||-80.71|-2058|2021-09-30\n20210930|ECOZ|TrueShares - ESG Active Opportun|E|ARCA|48|70||314|1.00||-31.43|-22|2021-09-30\n20210930|ECPG|Encore - Capital Group Inc Commo|R|NNM|4072443|4119430||214673|18.97||-1.14|-46987|2021-09-30\n20210930|ECRFF|Cartier - Resources Inc. (Canada|S|OTC|395|0||192103|1.00||100.00|395|2021-09-30\n20210930|ECRO|ECC - Capital Corp. comm stock|S|OTC|4059|4309||29182|1.00||-5.80|-250|2021-09-30\n20210930|ECSL|Ecare - Solutions Inc Common Sto|S|OTC|20028|23275||68591|1.00||-13.95|-3247|2021-09-30\n20210930|ECSNF|Ecosynthetix, - Inc. Ordinary Sh|S|OTC|77354|75630||1322|58.51||2.28|1724|2021-09-30\n20210930|ECSTF|Wisdomtree - Commodity Sec Ltd C|S|OTC|198|118||109|1.82||67.80|80|2021-09-30\n20210930|ECTM|ECA - MARCELLUS TR I Unit|S|OTC|78890|77608||81553|1.00||1.65|1282|2021-09-30\n20210930|ECTXF|ELECTROLUX - PROFESSIONAL AB SHA|S|OTC|25107|10625||18|999.99||136.30|14482|2021-09-30\n20210930|ECVT|Ecovyst - Inc.|A|NYSE|862337|935267||215072|4.01||-7.80|-72930|2021-09-30\n20210930|ECXJ|CXJ - Group Co., Limited Common|S|OTC|110|0||679|1.00||100.00|110|2021-09-30\n20210930|ECYWF|Wisdomtree - Commodity Sec Ltd W|S|OTC|2000|0||0|999.99||100.00|2000|2021-09-30\n20210930|ED|Consolidated - Edison, Inc.|A|NYSE|6556110|5753027||2468809|2.66||13.96|803083|2021-09-30\n20210930|EDAP|EDAP - TMS S.A. American Deposit|R|NNM|93464|48792||84067|1.11||91.56|44672|2021-09-30\n20210930|EDC|Direxion - Daily Emerging Market|E|ARCA|80300|104884||79856|1.01||-23.44|-24584|2021-09-30\n20210930|EDD|Morgan - Stanley Emerging Market|A|NYSE|504944|143304||200878|2.51||252.36|361640|2021-09-30\n20210930|EDDRF|Edreams - Odigeo SA Ordinary Sha|S|OTC|162373|163855||262|619.74||-0.90|-1482|2021-09-30\n20210930|EDDYF|EDISON - BATTERY METALS CORP Ord|S|OTC|8624|0||7537|1.14||100.00|8624|2021-09-30\n20210930|EDEN|iShares - MSCI Denmark ETF|H|BZX|1470|10288||15307|1.00||-85.71|-8818|2021-09-30\n20210930|EDESY|Elders - Ltd American Depositary|S|OTC|90|90||0|999.99||0.00|0|2021-09-30\n20210930|EDF|STONE - HARBOR EMERGING MARKETS|A|NYSE|81298|85601||83416|1.00||-5.03|-4303|2021-09-30\n20210930|EDI|STONE - HARBOR EMERGING MARKETS|A|NYSE|1972|2104||39580|1.00||-6.27|-132|2021-09-30\n20210930|EDINF|EDION - CORP TOKYO SHS (Japan)|S|OTC|1103076|1074476||0|999.99||2.66|28600|2021-09-30\n20210930|EDIT|Editas - Medicine, Inc. Common S|R|NNM|6902424|6999769||2506498|2.75||-1.39|-97345|2021-09-30\n20210930|EDIV|SPDR - S&P Emerging Markets Divi|E|ARCA|567|5719||19408|1.00||-90.09|-5152|2021-09-30\n20210930|EDMCQ|Education - Management Corporati|S|OTC|659399|659699||1900|347.05||-0.05|-300|2021-09-30\n20210930|EDN|Empresa - Distribuidora Y Comerc|A|NYSE|45079|46851||44403|1.02||-3.78|-1772|2021-09-30\n20210930|EDNCU|Endurance - Acquisition Corp. Un|R|SC|14891|0||207211|1.00||100.00|14891|2021-09-30\n20210930|EDNEF|EDEN - EMPIRE INC COM (Canada)|S|OTC|21|11||2|10.50||90.91|10|2021-09-30\n20210930|EDNMF|Edenred, - Malakoff Ordinary Sha|S|OTC|185939|183422||0|999.99||1.37|2517|2021-09-30\n20210930|EDNMY|Edenred - S A Unsponsored ADR (F|S|OTC|8545|1863||49740|1.00||358.67|6682|2021-09-30\n20210930|EDOC|Global - X Funds Global X Teleme|R|NNM|6064|6306||105615|1.00||-3.84|-242|2021-09-30\n20210930|EDOG|ALPS - Emerging Sector Dividend|E|ARCA|2510|11283||4057|1.00||-77.75|-8773|2021-09-30\n20210930|EDOW|First - Trust Dow 30 Equal Weigh|E|ARCA|69856|19826||21574|3.24||252.35|50030|2021-09-30\n20210930|EDPFY|Energias - De Portugal, S.A.|S|OTC|17372|11577||279813|1.00||50.06|5795|2021-09-30\n20210930|EDR|Endeavor - Group Holdings, Inc.|A|NYSE|10766561|5841420||1017427|10.58||84.31|4925141|2021-09-30\n20210930|EDRVF|EDP - Renovais, SA Ordinary Shar|S|OTC|1560149|1551721||251|999.99||0.54|8428|2021-09-30\n20210930|EDRWY|Electric - Pwr Dev Co Ltd ADR (J|S|OTC|312|311||1|312.00||0.32|1|2021-09-30\n20210930|EDRY|EuroDry - Ltd. Common Shares|R|SC|9228|2954||57571|1.00||212.39|6274|2021-09-30\n20210930|EDSA|Edesa - Biotech, Inc. Common Sha|R|SC|636991|147068||17664645|1.00||333.13|489923|2021-09-30\n20210930|EDSFF|Exceed - Company Ltd.|S|OTC|749|798||226909|1.00||-6.14|-49|2021-09-30\n20210930|EDTK|Skillful - Craftsman Education T|R|SC|176466|266786||174499|1.01||-33.85|-90320|2021-09-30\n20210930|EDTX|EdtechX - Holdings Acquisition C|R|SC|2590|2726||14420|1.00||-4.99|-136|2021-09-30\n20210930|EDTXF|SPECTRAL - MED INC Ordinary Sha|S|OTC|88639|79248||17648|5.02||11.85|9391|2021-09-30\n20210930|EDTXU|EdtechX - Holdings Acquisition C|R|SC|835|1232||2565|1.00||-32.22|-397|2021-09-30\n20210930|EDTXW|EdtechX - Holdings Acquisition C|R|SC|62|823||4884|1.00||-92.47|-761|2021-09-30\n20210930|EDU|New - Oriental Education and Tec|A|NYSE|106386963|109912625||43221697|2.46||-3.21|-3525662|2021-09-30\n20210930|EDUC|Educational - Development Corpor|R|NNM|9574|12248||14638|1.00||-21.83|-2674|2021-09-30\n20210930|EDULF|EDULAB - INC Common Stock|S|OTC|1400|3700||302|4.64||-62.16|-2300|2021-09-30\n20210930|EDUT|Global - X Funds Global X Educat|R|NNM|2244|400||3662|1.00||461.00|1844|2021-09-30\n20210930|EDV|Vanguard - World Funds Extended|E|ARCA|175197|194823||256607|1.00||-10.07|-19626|2021-09-30\n20210930|EDVGF|ENDEAVOUR - GROUP LTD ORDINARY F|S|OTC|8776|24618||125|70.21||-64.35|-15842|2021-09-30\n20210930|EDVMF|ENDEAVOUR - MNG PLC Ordinary Sha|S|OTC|3620472|3487996||36794|98.40||3.80|132476|2021-09-30\n20210930|EDXC|Endexx - Corporation Common Stoc|S|OTC|48824|9263||910773|1.00||427.09|39561|2021-09-30\n20210930|EDYYF|Enerdynamic - Hybrid Technologie|S|OTC|386|386||2566|1.00||0.00|0|2021-09-30\n20210930|EDZ|Direxion - Daily Emerging Market|E|ARCA|211003|191610||353404|1.00||10.12|19393|2021-09-30\n20210930|EEA|The - European Equity Fund, Inc.|A|NYSE|2100|2748||3956|1.00||-23.58|-648|2021-09-30\n20210930|EEENF|88 - Energy Ltd Ordinary Shares|S|OTC|7948198|4661807||114859381|1.00||70.50|3286391|2021-09-30\n20210930|EEFT|Euronet - Worldwide, Inc. Common|R|NNM|1163806|1223885||307756|3.78||-4.91|-60079|2021-09-30\n20210930|EEGI|Eline - Entertainment Group, Inc|S|OTC|73928|0||188711338|1.00||100.00|73928|2021-09-30\n20210930|EEH|ELEMENTS - Linked to the SPECTRU|E|ARCA|1|1||0|999.99||0.00|0|2021-09-30\n20210930|EEIQ|Elite - Education Group Internat|R|SC|283320|318915||1735025|1.00||-11.16|-35595|2021-09-30\n20210930|EELV|Invesco - S&P Emerging Markets L|E|ARCA|3716|64213||22699|1.00||-94.21|-60497|2021-09-30\n20210930|EEM|iShares - MSCI Emerging Markets|E|ARCA|97398955|79545783||42668921|2.28||22.44|17853172|2021-09-30\n20210930|EEMA|iShares - MSCI Emerging Markets|R|NNM|236001|423481||36754|6.42||-44.27|-187480|2021-09-30\n20210930|EEMD|AAM - S&P Emerging Markets High|E|ARCA|8616|9052||965|8.93||-4.82|-436|2021-09-30\n20210930|EEMMF|E3 - Metals Corp Ordinary Shares|S|OTC|11769|27063||108608|1.00||-56.51|-15294|2021-09-30\n20210930|EEMO|Invesco - S&P Emerging Markets M|E|ARCA|40|40||973|1.00||0.00|0|2021-09-30\n20210930|EEMS|iShares - MSCI Emerging Markets|E|ARCA|202699|242074||21775|9.31||-16.27|-39375|2021-09-30\n20210930|EEMV|iShares - MSCI Emerging Markets|H|BZX|450667|694202||173889|2.59||-35.08|-243535|2021-09-30\n20210930|EEMX|SPDR - MSCI Emerging Markets Fos|E|ARCA|2514|1270||5217|1.00||97.95|1244|2021-09-30\n20210930|EENNF|Enav - SPA Ordinary Shares (Ital|S|OTC|825285|1063760||0|999.99||-22.42|-238475|2021-09-30\n20210930|EERGF|ENERGEAN - OIL AND GAS PLC Ord G|S|OTC|157582|156439||91|999.99||0.73|1143|2021-09-30\n20210930|EERN|DriveWealth - Power Saver ETF|E|ARCA|7|0||17|1.00||100.00|7|2021-09-30\n20210930|EES|WisdomTree - U.S. SmallCap Fund|E|ARCA|12041|14284||20878|1.00||-15.70|-2243|2021-09-30\n20210930|EESH|EESTech, - Inc. Common Stock|S|OTC|289|289||4105|1.00||0.00|0|2021-09-30\n20210930|EESO|Enzyme - Environmental Solutions|S|OTC|7138437|0||2599682|2.75||100.00|7138437|2021-09-30\n20210930|EET|ProShares - Ultra MSCI Emerging|E|ARCA|9976|11606||4433|2.25||-14.04|-1630|2021-09-30\n20210930|EEV|ProShares - Trust UltraShort MSC|E|ARCA|13288|9466||19407|1.00||40.38|3822|2021-09-30\n20210930|EEVVF|Eve - & Co Inc Ordinary Shares|S|OTC|2163|2297||10688|1.00||-5.83|-134|2021-09-30\n20210930|EEX|Emerald - Holding, Inc.|A|NYSE|373321|384308||115685|3.23||-2.86|-10987|2021-09-30\n20210930|EEYMF|Firefinch - Ltd Ordinary Shares|S|OTC|856407|1000||427|999.99||85540.70|855407|2021-09-30\n20210930|EEYUF|Essential - Energy Services Ltd.|S|OTC|421000|325000||29204|14.42||29.54|96000|2021-09-30\n20210930|EFA|iShares - MSCI EAFE ETF|E|ARCA|52729564|38275450||32746486|1.61||37.76|14454114|2021-09-30\n20210930|EFAD|ProShares - MSCI EAFE Dividend G|H|BZX|2901|2992||7071|1.00||-3.04|-91|2021-09-30\n20210930|EFAS|Global - X Funds Global X MSCI S|R|NNM|5408|11387||7368|1.00||-52.51|-5979|2021-09-30\n20210930|EFAV|iShares - MSCI EAFE Min Vol Fact|H|BZX|176978|321737||548366|1.00||-44.99|-144759|2021-09-30\n20210930|EFAX|SPDR - MSCI EAFE Fossil Fuel Res|E|ARCA|9884|9597||5355|1.85||2.99|287|2021-09-30\n20210930|EFBI|Eagle - Financial Bancorp, Inc.|S|OTC|2|2||364|1.00||0.00|0|2021-09-30\n20210930|EFC|Ellington - Financial Inc. Commo|A|NYSE|944460|667383||600351|1.57||41.52|277077|2021-09-30\n20210930|EFCPRA|Ellington - Financial Inc. 6.750|A|NYSE|2632|2148||9452|1.00||22.53|484|2021-09-30\n20210930|EFG|iShares - MSCI EAFE Growth ETF|H|BZX|257268|613096||464721|1.00||-58.04|-355828|2021-09-30\n20210930|EFGIF|EFG - International Zuerich Name|S|OTC|33763|13631||0|999.99||147.69|20132|2021-09-30\n20210930|EFGSF|Eiffage - Sa Ordinary Shares (Fr|S|OTC|29|670||19|1.53||-95.67|-641|2021-09-30\n20210930|EFGSY|Eiffage - Sa Unsponsored ADR (Fr|S|OTC|1346|1239||2960|1.00||8.64|107|2021-09-30\n20210930|EFGXY|EFG - International AG ADR (Swit|S|OTC|2|2||0|999.99||0.00|0|2021-09-30\n20210930|EFGZF|EFG - Hermes Holdings SAE Global|S|OTC|9999|10000||0|999.99||-0.01|-1|2021-09-30\n20210930|EFIV|SPDR - S&P 500 ESG ETF|E|ARCA|4646|2181||8211|1.00||113.02|2465|2021-09-30\n20210930|EFIX|First - Trust TCW Emerging Marke|E|ARCA|13417|8902||3749|3.58||50.72|4515|2021-09-30\n20210930|EFL|Eaton - Vance Floating-Rate 2022|A|NYSE|16265|4904||33823|1.00||231.67|11361|2021-09-30\n20210930|EFLVF|Electrovaya, - Inc. Ordinary Sha|S|OTC|719141|591277||216337|3.32||21.63|127864|2021-09-30\n20210930|EFMSF|WISDOMTREE - METAL SECS LTD Othe|S|OTC|4|0||39|1.00||100.00|4|2021-09-30\n20210930|EFNL|iShares - MSCI Finland ETF|H|BZX|554|11430||10824|1.00||-95.15|-10876|2021-09-30\n20210930|EFO|ProShares - Ultra MSCI EAFE|E|ARCA|3001|6099||8159|1.00||-50.80|-3098|2021-09-30\n20210930|EFOI|Energy - Focus, Inc. Common Stoc|R|SC|80647|87950||60819|1.33||-8.30|-7303|2021-09-30\n20210930|EFR|Eaton - Vance Senior Floating-Ra|A|NYSE|320506|224840||119180|2.69||42.55|95666|2021-09-30\n20210930|EFRGF|PASOFINO - GOLD LTD Ordinary Sha|S|OTC|51761|49278||8630|6.00||5.04|2483|2021-09-30\n20210930|EFRTF|Nexus - Real Estate Investment T|S|OTC|27581|14636||1|999.99||88.45|12945|2021-09-30\n20210930|EFSC|Enterprise - Financial Services|R|NNM|509076|629425||152444|3.34||-19.12|-120349|2021-09-30\n20210930|EFSI|Eagle - Financial Services, Inc.|S|OTC|200|198||479|1.00||1.01|2|2021-09-30\n20210930|EFT|Eaton - Vance Floating-Rate Inco|A|NYSE|132989|201383||102955|1.29||-33.96|-68394|2021-09-30\n20210930|EFTR|eFFECTOR - Therapeutics, Inc. Co|R|SC|119460|301564||570359|1.00||-60.39|-182104|2021-09-30\n20210930|EFTRW|eFFECTOR - Therapeutics, Inc. Wa|R|SC|2182|115984||83138|1.00||-98.12|-113802|2021-09-30\n20210930|EFU|ProShares - Trust UltraShort MSC|E|ARCA|7016|6668||1886|3.72||5.22|348|2021-09-30\n20210930|EFV|iShares - MSCI EAFE Value ETF|H|BZX|1901941|3123353||2713224|1.00||-39.11|-1221412|2021-09-30\n20210930|EFX|Equifax, - Incorporated|A|NYSE|2692630|2714042||835364|3.22||-0.79|-21412|2021-09-30\n20210930|EFZ|ProShares - Trust Short MSCI EAF|E|ARCA|40517|19849||66150|1.00||104.13|20668|2021-09-30\n20210930|EGAN|eGain - Corporation Common Stock|R|SC|478528|517426||79918|5.99||-7.52|-38898|2021-09-30\n20210930|EGBB|EARTH - GEN-BIOFUEL INC Common|S|OTC|5822|13435||91269|1.00||-56.67|-7613|2021-09-30\n20210930|EGBN|Eagle - Bancorp, Inc. Common Sto|R|SC|597088|672079||146865|4.07||-11.16|-74991|2021-09-30\n20210930|EGDD|Eastern - Goldfields, Inc. Commo|S|OTC|443|132||30583|1.00||235.61|311|2021-09-30\n20210930|EGDFF|Energold - Drilling Corp Ordinar|S|OTC|1797|1797||63229|1.00||0.00|0|2021-09-30\n20210930|EGF|Blackrock - Enhanced Government|A|NYSE|694|1096||3399|1.00||-36.68|-402|2021-09-30\n20210930|EGFEF|EUROBANK - ERGASIAS SVCS AND HOL|S|OTC|62104|90604||10091|6.15||-31.46|-28500|2021-09-30\n20210930|EGFHF|ICPEI - HLDGS INC Common Shares|S|OTC|300|300||263|1.14||0.00|0|2021-09-30\n20210930|EGGF|EG - Acquisition Corp.|A|NYSE|3896|2197||27590|1.00||77.33|1699|2021-09-30\n20210930|EGGFU|EG - Acquisition Corp. Units, ea|A|NYSE|778|761||2846|1.00||2.23|17|2021-09-30\n20210930|EGGFWS|EG - Acquisition Corp. Redeemabl|A|NYSE|681|681||12630|1.00||0.00|0|2021-09-30\n20210930|EGHSF|Enghouse - Sys Ltd Ordinary Shar|S|OTC|140658|115102||1747|80.51||22.20|25556|2021-09-30\n20210930|EGHT|8x8, - Inc. Common Stock|A|NYSE|14649739|14635510||759955|19.28||0.10|14229|2021-09-30\n20210930|EGIEY|Engie - Brasil Energia S A Ameri|S|OTC|27614|14969||40173|1.00||84.47|12645|2021-09-30\n20210930|EGIS|2ndVote - Society Defended ETF|H|BZX|128|486||5683|1.00||-73.66|-358|2021-09-30\n20210930|EGKLF|Elringklinger - Ag Dettingen Erm|S|OTC|53352|28499||4|999.99||87.21|24853|2021-09-30\n20210930|EGKPF|EAGLE - BULK SHIPPING INC Warran|S|OTC|13074|12877||8343|1.57||1.53|197|2021-09-30\n20210930|EGLE|Eagle - Bulk Shipping Inc. Commo|R|NNM|1082584|1045092||228253|4.74||3.59|37492|2021-09-30\n20210930|EGLNF|Euglena - Co Ltd Ordinary Shares|S|OTC|726660|734860||0|999.99||-1.12|-8200|2021-09-30\n20210930|EGLX|Enthusiast - Gaming Holdings Inc|R|NNM|616515|495722||457040|1.35||24.37|120793|2021-09-30\n20210930|EGO|Eldorado - Gold Corporation|A|NYSE|6378419|5591659||2065877|3.09||14.07|786760|2021-09-30\n20210930|EGOC|Energy - 1 Corporation Common St|S|OTC|69547|109729||7482992|1.00||-36.62|-40182|2021-09-30\n20210930|EGP|EastGroup - Properties Inc.|A|NYSE|720000|726217||182712|3.94||-0.86|-6217|2021-09-30\n20210930|EGPLF|Eagle - Plains Resources, Ltd. (|S|OTC|5882|882||13767|1.00||566.89|5000|2021-09-30\n20210930|EGPT|VanEck - Egypt Index ETF|E|ARCA|7557|7870||5143|1.47||-3.98|-313|2021-09-30\n20210930|EGRAF|Energy - Resources of Australia|S|OTC|6730|200131||60683|1.00||-96.64|-193401|2021-09-30\n20210930|EGRDF|E-Guardian - Inc Ordinary Shares|S|OTC|9600|6800||0|999.99||41.18|2800|2021-09-30\n20210930|EGRNF|China - Evergrande Group Ordinar|S|OTC|24371828|31432570||5789903|4.21||-22.46|-7060742|2021-09-30\n20210930|EGRNY|China - Evergrande Group America|S|OTC|39812|805||376835|1.00||4845.59|39007|2021-09-30\n20210930|EGRX|Eagle - Pharmaceuticals, Inc. Co|R|NNM|790712|830527||118250|6.69||-4.79|-39815|2021-09-30\n20210930|EGTIF|Eguarantee - Inc, SHS (Japan)|S|OTC|37937|41237||0|999.99||-8.00|-3300|2021-09-30\n20210930|EGTYF|Eguana - Technologies Inc Ordina|S|OTC|10936|7903||101791|1.00||38.38|3033|2021-09-30\n20210930|EGY|Vaalco - Energy, Inc.|A|NYSE|163324|298674||228744|1.00||-45.32|-135350|2021-09-30\n20210930|EH|EHang - Holdings Limited ADS|R|NNM|4569468|4765606||683934|6.68||-4.12|-196138|2021-09-30\n20210930|EHC|Encompass - Health Corporation C|A|NYSE|1827162|1914049||668200|2.73||-4.54|-86887|2021-09-30\n20210930|EHGRF|STAR - ENTMT GROUP LTD Ordinary|S|OTC|4375|3375||0|999.99||29.63|1000|2021-09-30\n20210930|EHI|Western - Asset Global High Inco|A|NYSE|5009|9191||34840|1.00||-45.50|-4182|2021-09-30\n20210930|EHMEF|GOEASY - LTD Common Shares|S|OTC|192257|359509||1648|116.66||-46.52|-167252|2021-09-30\n20210930|EHTH|eHealth, - Inc. Common Stock|R|NNM|2721882|2288814||575434|4.73||18.92|433068|2021-09-30\n20210930|EIC|Eagle - Point Income Company Inc|A|NYSE|10686|16487||14984|1.00||-35.19|-5801|2021-09-30\n20210930|EIDO|iShares - MSCI Indonesia ETF|E|ARCA|1445131|1548295||516160|2.80||-6.66|-103164|2021-09-30\n20210930|EIFZF|Exchange - Income Corp. Ordinary|S|OTC|95266|73520||4260|22.36||29.58|21746|2021-09-30\n20210930|EIG|Employers - Holdings, Inc.|A|NYSE|435205|474217||123934|3.51||-8.23|-39012|2021-09-30\n20210930|EIGR|Eiger - BioPharmaceuticals, Inc.|R|NNM|682668|748989||226806|3.01||-8.85|-66321|2021-09-30\n20210930|EIHDF|888 - Holdings plc Ordinary Shar|S|OTC|416738|431269||4369|95.39||-3.37|-14531|2021-09-30\n20210930|EIM|Eaton - Vance Municipal Bond Fun|B|AMEX|35389|80709||109564|1.00||-56.15|-45320|2021-09-30\n20210930|EINC|VanEck - Energy Income ETF|E|ARCA|4735|5771||6578|1.00||-17.95|-1036|2021-09-30\n20210930|EIPAF|Eni - Spa Roma Ordinary Shares|S|OTC|8745398|13157872||98256|89.01||-33.53|-4412474|2021-09-30\n20210930|EIRL|iShares - MSCI Ireland ETF|E|ARCA|9887|44667||27622|1.00||-77.87|-34780|2021-09-30\n20210930|EIS|iShares - MSCI Israel ETF|E|ARCA|81396|20326||33017|2.47||300.45|61070|2021-09-30\n20210930|EIX|Edison - International|A|NYSE|5481124|4737786||1882988|2.91||15.69|743338|2021-09-30\n20210930|EJAN|Innovator - Emerging Markets Pow|E|ARCA|12367|19736||22510|1.00||-37.34|-7369|2021-09-30\n20210930|EJFA|EJF - Acquisition Corp. Class A|R|SC|118828|7437||382623|1.00||1497.79|111391|2021-09-30\n20210930|EJFAU|EJF - Acquisition Corp. Unit|R|SC|366|3||127122|1.00||12100.00|363|2021-09-30\n20210930|EJFAW|EJF - Acquisition Corp. Warrant|R|SC|17938|1479||241196|1.00||1112.85|16459|2021-09-30\n20210930|EJH|E-Home - Household Service Holdi|R|SC|227061|247962||1169056|1.00||-8.43|-20901|2021-09-30\n20210930|EJPRF|East - Japan Railway Co Ordinary|S|OTC|951029|1103771||99|999.99||-13.84|-152742|2021-09-30\n20210930|EJPRY|East - Japan Railway Co Unsponso|S|OTC|121|6058||210807|1.00||-98.00|-5937|2021-09-30\n20210930|EJTTF|Easyjet - Plc Ordinary Shares GB|S|OTC|1872927|320449||423|999.99||484.47|1552478|2021-09-30\n20210930|EJUL|Innovator - Emerging Markets Pow|E|ARCA|14557|8063||8374|1.74||80.54|6494|2021-09-30\n20210930|EKAR|Capital - Link NextGen Vehicles|E|ARCA|221|48||885|1.00||360.42|173|2021-09-30\n20210930|EKCS|Electronic - Control Security In|S|OTC|45|13957||16175|1.00||-99.68|-13912|2021-09-30\n20210930|EKDHF|EKF - Diagnostics Holdings PLC O|S|OTC|1|1||8182|1.00||0.00|0|2021-09-30\n20210930|EKSO|Ekso - Bionics Holdings, Inc. Co|R|SC|129013|164025||199609|1.00||-21.35|-35012|2021-09-30\n20210930|EKTAF|Elekta - B Shs Ordinary Shares|S|OTC|9666848|9585033||1819|999.99||0.85|81815|2021-09-30\n20210930|EKTAY|Elekta - B Shs Unsponsored ADR r|S|OTC|1287|1207||20476|1.00||6.63|80|2021-09-30\n20210930|EKTPF|ECKOH - PLC Ordinary Shares|S|OTC|1|0||0|999.99||100.00|1|2021-09-30\n20210930|EKZRF|Eckert - & Ziegler Strahlen Und|S|OTC|15737|4337||0|999.99||262.85|11400|2021-09-30\n20210930|EL|The - Estee Lauder Companies Inc|A|NYSE|2090676|1664578||1244714|1.68||25.60|426098|2021-09-30\n20210930|ELA|Envela - Corporation|B|AMEX|141551|149896||24224|5.84||-5.57|-8345|2021-09-30\n20210930|ELAN|Elanco - Animal Health Incorpora|A|NYSE|8574803|8426646||3674356|2.33||1.76|148157|2021-09-30\n20210930|ELAT|Elanco - Animal Health Incorpora|A|NYSE|793703|646385||39799|19.94||22.79|147318|2021-09-30\n20210930|ELBSF|Engagement - Labs Inc Ordinary S|S|OTC|1300|1300||6|216.67||0.00|0|2021-09-30\n20210930|ELC|Entergy - Louisiana, LLC Collate|A|NYSE|27211|29808||10263|2.65||-8.71|-2597|2021-09-30\n20210930|ELCMF|ELECOM - CO LTD OSAKA SHS (Japan|S|OTC|63400|63800||0|999.99||-0.63|-400|2021-09-30\n20210930|ELCPF|EDP - Energias de Portugal SA Or|S|OTC|6124317|5701502||1894|999.99||7.42|422815|2021-09-30\n20210930|ELD|WisdomTree - Emerging Markets Lo|E|ARCA|43756|44391||15585|2.81||-1.43|-635|2021-09-30\n20210930|ELDN|Eledon - Pharmaceuticals, Inc. C|R|SC|252317|132898||120303|2.10||89.86|119419|2021-09-30\n20210930|ELEAF|EL.EN. - SPA FIRENZE Ordinary Sh|S|OTC|13342|38859||0|999.99||-65.67|-25517|2021-09-30\n20210930|ELECF|Electric - Royalties Ltd. Common|S|OTC|142821|77284||138549|1.03||84.80|65537|2021-09-30\n20210930|ELEEF|Element - Fleet Mgmt Corp Common|S|OTC|2715814|2660280||6063|447.93||2.09|55534|2021-09-30\n20210930|ELEMF|Elemental - Royalties Corp. Ordi|S|OTC|490|718||63439|1.00||-31.75|-228|2021-09-30\n20210930|ELEV|Elevation - Oncology, Inc. Commo|R|NNM|138735|3175||111134|1.25||4269.61|135560|2021-09-30\n20210930|ELEZF|Endesa - S.A. Ordinary Shares|S|OTC|24995|4809||2433|10.27||419.75|20186|2021-09-30\n20210930|ELEZY|Endesa - S.A. Unsponsored Americ|S|OTC|1269|1099||50235|1.00||15.47|170|2021-09-30\n20210930|ELF|e.l.f. - Beauty, Inc.|A|NYSE|3060176|2350785||698941|4.38||30.18|709391|2021-09-30\n20210930|ELFIF|E - L Finl Corporation Ltd Ordin|S|OTC|307|217||23|13.35||41.47|90|2021-09-30\n20210930|ELIAF|Elia - System Operator SA/NV, Br|S|OTC|322553|304542||0|999.99||5.91|18011|2021-09-30\n20210930|ELIO|Elio - Motors Inc Common Stock|S|OTC|4647|2077||13463|1.00||123.74|2570|2021-09-30\n20210930|ELIXF|Elixxer - Ltd Ordinary Shares|S|OTC|159|159||5478|1.00||0.00|0|2021-09-30\n20210930|ELKEF|Elkem - Asa Ordinary Shares (No|S|OTC|5000|9000||0|999.99||-44.44|-4000|2021-09-30\n20210930|ELKMF|Gold - Road Resources Ltd. Ordin|S|OTC|116073|243263||37742|3.08||-52.28|-127190|2021-09-30\n20210930|ELLH|Elah - Hldgs Inc Common Stock|S|OTC|1091|886||164|6.65||23.14|205|2021-09-30\n20210930|ELLKF|Ellaktor - SA Ordinary Shares (G|S|OTC|25|25||0|999.99||0.00|0|2021-09-30\n20210930|ELLKY|Ellaktor - SA Unsponsored ADR (G|S|OTC|1|0||0|999.99||100.00|1|2021-09-30\n20210930|ELLO|Ellomay - Capital LTD|B|AMEX|506|169||759|1.00||199.41|337|2021-09-30\n20210930|ELLXF|Elixinol - Wellness Ltd Ordinary|S|OTC|8577|36979||56269|1.00||-76.81|-28402|2021-09-30\n20210930|ELMA|Elmer - Bancorp Inc Common Stock|S|OTC|64|115||495|1.00||-44.35|-51|2021-09-30\n20210930|ELMD|Electromed, - Inc.|B|AMEX|70512|76058||14662|4.81||-7.29|-5546|2021-09-30\n20210930|ELMS|Electric - Last Mile Solutions,|R|NNM|1905806|733651||841294|2.27||159.77|1172155|2021-09-30\n20210930|ELMSW|Electric - Last Mile Solutions,|R|NNM|30671|13699||45060|1.00||123.89|16972|2021-09-30\n20210930|ELMUF|Elisa - Corporation Ordinary Sha|S|OTC|325654|374671||121|999.99||-13.08|-49017|2021-09-30\n20210930|ELNOF|El - Nino Ventures Inc. New Ordi|S|OTC|3786|3786||18|210.33||0.00|0|2021-09-30\n20210930|ELNX|Elinx - Corp. Common Stock|S|OTC|1|1||36|1.00||0.00|0|2021-09-30\n20210930|ELOAF|EMERGENCE - GLOBAL ENTERPRISES I|S|OTC|1592|1592||0|999.99||0.00|0|2021-09-30\n20210930|ELOX|Eloxx - Pharmaceuticals, Inc. Co|R|NNM|852263|1023558||660826|1.29||-16.74|-171295|2021-09-30\n20210930|ELP|Companhia - Paranaense de Energi|A|NYSE|4445676|3858372||838758|5.30||15.22|587304|2021-09-30\n20210930|ELPQF|El - Puerto Liverpool Sa Shs 1 O|S|OTC|34789|115003||0|999.99||-69.75|-80214|2021-09-30\n20210930|ELRE|Yinfu - Gold Corp Common Stock|S|OTC|38|38||18|2.11||0.00|0|2021-09-30\n20210930|ELRFF|Eastern - Platinum Limited New O|S|OTC|522|542||3169|1.00||-3.69|-20|2021-09-30\n20210930|ELRNF|Elron - Electronic Industries Lt|S|OTC|17606|17594||331|53.19||0.07|12|2021-09-30\n20210930|ELROF|Elior - Group Ordinary Shares|S|OTC|66639|91639||0|999.99||-27.28|-25000|2021-09-30\n20210930|ELRRF|Eloro - Resources Ltd Ordinary S|S|OTC|106369|105199||87711|1.21||1.11|1170|2021-09-30\n20210930|ELS|Equity - Lifestyle Properties, I|A|NYSE|3131237|3065173||906138|3.46||2.16|66064|2021-09-30\n20210930|ELSE|Electro-Sensors, - Inc. Common S|R|SC|28093|37654||44958|1.00||-25.39|-9561|2021-09-30\n20210930|ELSSF|ELIS - \ Ordinary Shares Eur 0,50|S|OTC|316|316||0|999.99||0.00|0|2021-09-30\n20210930|ELST|Electronic - Systems Technology|S|OTC|160|160||236|1.00||0.00|0|2021-09-30\n20210930|ELTK|Eltek - Ltd. Ordinary Shares|R|SC|6469|2825||18269|1.00||128.99|3644|2021-09-30\n20210930|ELTLF|Elementos - Ltd. Ordinary Shares|S|OTC|7000|7000||43082|1.00||0.00|0|2021-09-30\n20210930|ELTP|Elite - Pharmaceuticals, Inc. Co|S|OTC|3984|0||1954809|1.00||100.00|3984|2021-09-30\n20210930|ELUXF|AB - Electrolux Ordinary Shares|S|OTC|2218410|2726460||45|999.99||-18.63|-508050|2021-09-30\n20210930|ELUXY|AB - Electrolux Class B American|S|OTC|11703|4095||29664|1.00||185.79|7608|2021-09-30\n20210930|ELVAF|Evolva - Holding AG Namen -AKT-|S|OTC|659623|330455||4909|134.37||99.61|329168|2021-09-30\n20210930|ELVT|Elevate - Credit, Inc.|A|NYSE|2047561|903048||786906|2.60||126.74|1144513|2021-09-30\n20210930|ELVUF|ELEVATE - URANIUM LTD Ordinary S|S|OTC|138048|169280||351821|1.00||-18.45|-31232|2021-09-30\n20210930|ELY|Callaway - Golf Company|A|NYSE|11638990|10126824||2568764|4.53||14.93|1512166|2021-09-30\n20210930|ELYM|Eliem - Therapeutics, Inc Common|R|NNM|546860|465495||258502|2.12||17.48|81365|2021-09-30\n20210930|ELYS|Elys - Game Technology, Corp. Co|R|SC|403110|844503||500133|1.00||-52.27|-441393|2021-09-30\n20210930|EM|Smart - Share Global Limited Ame|R|NNM|73233|72921||472807|1.00||0.43|312|2021-09-30\n20210930|EMAN|eMagin - Corporation|B|AMEX|2864399|3135171||401973|7.13||-8.64|-270772|2021-09-30\n20210930|EMB|iShares - J,P. Morgan USD Emergi|R|NNM|20191678|16775905||5771741|3.50||20.36|3415773|2021-09-30\n20210930|EMBD|Global - X Emerging Markets Bond|E|ARCA|4508|3694||26446|1.00||22.04|814|2021-09-30\n20210930|EMBH|iShares - Interest Rate Hedged E|E|ARCA|22|4128||743|1.00||-99.47|-4106|2021-09-30\n20210930|EMBVF|Arca - Continental SAB de CV Ord|S|OTC|3960416|4136744||1081|999.99||-4.26|-176328|2021-09-30\n20210930|EMCB|WisdomTree - Trust WisdomTree Em|R|NNM|975|3186||9033|1.00||-69.40|-2211|2021-09-30\n20210930|EMCF|Emclaire - Financial Corp Common|R|SC|2461|1966||1534|1.60||25.18|495|2021-09-30\n20210930|EMCHF|EML - Payments Ltd. Ordinary Sha|S|OTC|500|500||0|999.99||0.00|0|2021-09-30\n20210930|EMCMF|EMERGE - COMM LTD Common Shares|S|OTC|1500|100||1733|1.00||1400.00|1400|2021-09-30\n20210930|EMCR|Xtrackers - Emerging Markets Car|E|ARCA|1362|1277||563|2.42||6.66|85|2021-09-30\n20210930|EMD|Western - Asset Emerging Markets|A|NYSE|94432|31794||166264|1.00||197.01|62638|2021-09-30\n20210930|EMDF|E - Med Future, Inc. Common Stoc|S|OTC|1947|2613||165475|1.00||-25.49|-666|2021-09-30\n20210930|EMDV|ProShares - MSCI Emerging Market|H|BZX|1515|1740||445|3.40||-12.93|-225|2021-09-30\n20210930|EME|EMCOR - Group, Inc.|A|NYSE|891894|963446||290800|3.07||-7.43|-71552|2021-09-30\n20210930|EMED|Electromedical - Technologies, I|S|OTC|8528|27736||9723460|1.00||-69.25|-19208|2021-09-30\n20210930|EMF|Templeton - Emerging Markets Fun|A|NYSE|2023|3138||36271|1.00||-35.53|-1115|2021-09-30\n20210930|EMFGF|Fluence - Corp Ltd. Ordinary Sha|S|OTC|50000|324129||41880|1.19||-84.57|-274129|2021-09-30\n20210930|EMFM|Global - X MSCI Next Emerging &|E|ARCA|13139|247||2734|4.81||5219.43|12892|2021-09-30\n20210930|EMGF|iShares - MSCI Emerging Markets|H|BZX|15249|17279||41077|1.00||-11.75|-2030|2021-09-30\n20210930|EMHC|SPDR - Bloomberg Barclays Emergi|E|ARCA|18919|1308||2552|7.41||1346.41|17611|2021-09-30\n20210930|EMHLF|EUROPEAN - METALS HLDGS LTD Ordi|S|OTC|48158|19862||66071|1.00||142.46|28296|2021-09-30\n20210930|EMHTF|EMERALD - HEALTH THERAPEUTICS IN|S|OTC|169072|159270||659382|1.00||6.15|9802|2021-09-30\n20210930|EMHXY|EUROPEAN - METALS HLDGS LTD Amer|S|OTC|355|1||156|2.28||35400.00|354|2021-09-30\n20210930|EMHY|iShares - J.P. Morgan EM High Yi|H|BZX|19370|70996||65690|1.00||-72.72|-51626|2021-09-30\n20210930|EMIF|iShares - Emerging Markets Infra|R|NNM|3735|2930||2922|1.28||27.47|805|2021-09-30\n20210930|EMITF|Elbit - Imaging Ltd. Ordinary Sh|S|OTC|3929|3931||747|5.26||-0.05|-2|2021-09-30\n20210930|EMKR|EMCORE - Corporation Common Stoc|R|NNM|993365|1064255||310265|3.20||-6.66|-70890|2021-09-30\n20210930|EML|Eastern - Company (The) Common S|R|NNM|52642|51306||6533|8.06||2.60|1336|2021-09-30\n20210930|EMLAF|Empire - Ltd Class A (Canada)|S|OTC|569165|279624||3721|152.96||103.55|289541|2021-09-30\n20210930|EMLC|VanEck - J. P. Morgan EM Local C|E|ARCA|5396711|4851125||2525401|2.14||11.25|545586|2021-09-30\n20210930|EMLP|First - Trust North American Ene|E|ARCA|311230|98589||257003|1.21||215.68|212641|2021-09-30\n20210930|EMLZF|Emmi - Ag Luzern Namen Akt Share|S|OTC|71|99||0|999.99||-28.28|-28|2021-09-30\n20210930|EMMA|Emmaus - Life Sciences, Inc Comm|S|OTC|1264|905||17879|1.00||39.67|359|2021-09-30\n20210930|EMMLF|OKYO - PHARMA LTD Ordinary Shar|S|OTC|5000|5000||2091|2.39||0.00|0|2021-09-30\n20210930|EMMS|EMMIS - COMMUNICATIONS CORP COM|S|OTC|425|10936||27757|1.00||-96.11|-10511|2021-09-30\n20210930|EMN|Eastman - Chemical Company|A|NYSE|1495737|1310590||949276|1.58||14.13|185147|2021-09-30\n20210930|EMNT|PIMCO - Enhanced Short Maturity|E|ARCA|57821|56338||4096|14.12||2.63|1483|2021-09-30\n20210930|EMO|ClearBridge - Energy Midstream O|A|NYSE|5379|4988||33182|1.00||7.84|391|2021-09-30\n20210930|EMOTF|Emerita - Resources Corp Common|S|OTC|634137|634563||339292|1.87||-0.07|-426|2021-09-30\n20210930|EMP|Entergy - Mississippi, LLC First|A|NYSE|66167|40862||16786|3.94||61.93|25305|2021-09-30\n20210930|EMPM|Empire - Post Media, Inc. Common|S|OTC|150|150||0|999.99||0.00|0|2021-09-30\n20210930|EMPR|Empire - Petroleum Corporation.|S|OTC|99|862||20711|1.00||-88.52|-763|2021-09-30\n20210930|EMPYF|EMPRESS - RTY CORP COM (Canada)|S|OTC|19678|1054||169366|1.00||1766.98|18624|2021-09-30\n20210930|EMQQ|EMQQ - The Emerging Markets Inte|E|ARCA|630874|250430||169732|3.72||151.92|380444|2021-09-30\n20210930|EMR|Emerson - Electric Co.|A|NYSE|7079710|6308035||2602461|2.72||12.23|771675|2021-09-30\n20210930|EMRAF|Emera - Incorporated Ordinary Sh|S|OTC|1034468|1189192||6330|163.42||-13.01|-154724|2021-09-30\n20210930|EMRH|Emerging - Holdings Inc Common S|S|OTC|2423|0||15182|1.00||100.00|2423|2021-09-30\n20210930|EMRN|eMARINE - Global Inc. Common Sto|S|OTC|1441|1441||0|999.99||0.00|0|2021-09-30\n20210930|EMSG|Xtrackers - MSCI Emerging Market|E|ARCA|3806|687||2209|1.72||454.00|3119|2021-09-30\n20210930|EMSH|ProShares - Short Term USD Emerg|H|BZX|1828|2254||1476|1.24||-18.90|-426|2021-09-30\n20210930|EMSHF|Ems - Chemie Holding AG Domat EM|S|OTC|47810|49341||0|999.99||-3.10|-1531|2021-09-30\n20210930|EMSKF|MUSK - METALS CORP Common Shares|S|OTC|71013|70793||10800|6.58||0.31|220|2021-09-30\n20210930|EMTL|SPDR - DoubleLine Emerging Marke|H|BZX|4948|1337||9484|1.00||270.08|3611|2021-09-30\n20210930|EMTRF|ELEMENT - 29 RES INC Common Stoc|S|OTC|5500|5500||30545|1.00||0.00|0|2021-09-30\n20210930|EMTY|ProShares - Decline of the Retai|E|ARCA|3545|6226||7794|1.00||-43.06|-2681|2021-09-30\n20210930|EMX|EMX - Royalty Corporation|B|AMEX|205594|200396||155802|1.32||2.59|5198|2021-09-30\n20210930|EMXC|iShares, - Inc. iShares MSCI Eme|R|NNM|17261|15962||827403|1.00||8.14|1299|2021-09-30\n20210930|EMXF|iShares - Trust iShares ESG Adva|R|NNM|1884|876||7174|1.00||115.07|1008|2021-09-30\n20210930|EMYB|Embassy - Bancorp Inc. Common St|S|OTC|55|55||2543|1.00||0.00|0|2021-09-30\n20210930|EMYSF|Easy - Technologies Inc Common S|S|OTC|235|235||1273|1.00||0.00|0|2021-09-30\n20210930|ENADF|Enad - Global 7 AB Ordinary Shar|S|OTC|19407|19407||273|71.09||0.00|0|2021-09-30\n20210930|ENAKF|E - ON Aktiengesellschaft EON Na|S|OTC|1226325|962418||2740|447.56||27.42|263907|2021-09-30\n20210930|ENB|Enbridge, - Inc|A|NYSE|8965623|9450127||3377863|2.65||-5.13|-484504|2021-09-30\n20210930|ENBA|Enbridge - Inc. 6.375% Fixed-to-|A|NYSE|29643|15542||36848|1.00||90.73|14101|2021-09-30\n20210930|ENBFF|Enbridge - Inc Preference Shares|S|OTC|31900|31900||0|999.99||0.00|0|2021-09-30\n20210930|ENBL|ENABLE - MIDSTREAM PARTNERS, LP|A|NYSE|3202297|3470180||693115|4.62||-7.72|-267883|2021-09-30\n20210930|ENCUF|Encore - Energy Corp. Ordinary S|S|OTC|962018|1171420||824024|1.17||-17.88|-209402|2021-09-30\n20210930|ENDGF|Endurance - Gold Corp Common sha|S|OTC|1678|5247||17000|1.00||-68.02|-3569|2021-09-30\n20210930|ENDMF|Enduro - Metals Corporation Comm|S|OTC|651|190||101347|1.00||242.63|461|2021-09-30\n20210930|ENDO|Endocan - Corporation Common Sto|S|OTC|46236|13860||202988|1.00||233.59|32376|2021-09-30\n20210930|ENDP|Endo - International plc Ordinar|R|NNM|20853774|24141613||9324775|2.24||-13.62|-3287839|2021-09-30\n20210930|ENDTF|Canoe - EIT Income Fund Units (C|S|OTC|34624|33539||7022|4.93||3.24|1085|2021-09-30\n20210930|ENFA|890 - 5th Avenue Partners, Inc.|R|SC|79008|77661||46766|1.69||1.73|1347|2021-09-30\n20210930|ENFAU|890 - 5th Avenue Partners, Inc.|R|SC|812|814||705|1.15||-0.25|-2|2021-09-30\n20210930|ENFAW|890 - 5th Avenue Partners, Inc.|R|SC|38200|36169||59572|1.00||5.62|2031|2021-09-30\n20210930|ENFR|Alerian - Energy Infrastructure|E|ARCA|2290|0||11726|1.00||100.00|2290|2021-09-30\n20210930|ENG|ENGlobal - Corporation Common St|R|SC|2248454|1957977||6508568|1.00||14.84|290477|2021-09-30\n20210930|ENGA|Engage - Mobility, Inc. Com|S|OTC|500|1143||95978|1.00||-56.26|-643|2021-09-30\n20210930|ENGGF|Enagas - sa Ordinary Shares|S|OTC|316736|317016||441|718.22||-0.09|-280|2021-09-30\n20210930|ENGGY|Enagas - sa Unsponsored ADR (Spa|S|OTC|20326|2240||59084|1.00||807.41|18086|2021-09-30\n20210930|ENGH|ENERGY - HBR CORP COM|S|OTC|304835|308066||72504|4.20||-1.05|-3231|2021-09-30\n20210930|ENGIY|ENGIE - \ American Depositary Rec|S|OTC|85943|94434||906027|1.00||-8.99|-8491|2021-09-30\n20210930|ENGQF|ENGIE - SA Ordinary Shares (Fran|S|OTC|25262|50466||24880|1.02||-49.94|-25204|2021-09-30\n20210930|ENGT|Energy - & Technology Corp Commo|S|OTC|325|325||2|162.50||0.00|0|2021-09-30\n20210930|ENGY|Central - Energy Partners L.P. C|S|OTC|923|923||0|999.99||0.00|0|2021-09-30\n20210930|ENIA|Enel - Americas S.A. American De|A|NYSE|2079113|2314041||1169172|1.78||-10.15|-234928|2021-09-30\n20210930|ENIC|Enel - Chile S.A. American Depos|A|NYSE|3679026|3789819||638114|5.77||-2.92|-110793|2021-09-30\n20210930|ENIGF|ENIGMO - INC Common Stock|S|OTC|41600|700||0|999.99||5842.86|40900|2021-09-30\n20210930|ENJ|Entergy - New Orleans, LLC First|A|NYSE|29|985||1354|1.00||-97.06|-956|2021-09-30\n20210930|ENKS|Enerkon - Solar International, I|S|OTC|3939|363||58399|1.00||985.12|3576|2021-09-30\n20210930|ENLAY|Enel - Societa Per Azioni Unspon|S|OTC|55385|71132||1335887|1.00||-22.14|-15747|2021-09-30\n20210930|ENLC|ENLINK - MIDSTREAM, LLC|A|NYSE|11556532|8899149||4010208|2.88||29.86|2657383|2021-09-30\n20210930|ENLTF|ENLIGHT - RENEWABLE ENERGY LTD S|S|OTC|2381934|2307860||0|999.99||3.21|74074|2021-09-30\n20210930|ENLV|Enlivex - Therapeutics Ltd. Ordi|R|SC|354333|385240||84334|4.20||-8.02|-30907|2021-09-30\n20210930|ENMPF|Ensurge - Micropower ASA Ordinar|S|OTC|176474|58013||1739|101.48||204.20|118461|2021-09-30\n20210930|ENMPY|Ensurge - Micropower ASA America|S|OTC|21268|16009||4492|4.73||32.85|5259|2021-09-30\n20210930|ENNPF|ENBRIDGE - INC CUM RED PREF SHS|S|OTC|2200|10600||0|999.99||-79.25|-8400|2021-09-30\n20210930|ENNV|ECP - Environmental Growth Oppor|R|SC|11363|23179||97474|1.00||-50.98|-11816|2021-09-30\n20210930|ENNVU|ECP - Environmental Growth Oppor|R|SC|49062|48621||3195|15.36||0.91|441|2021-09-30\n20210930|ENNVW|ECP - Environmental Growth Oppor|R|SC|2259|4112||16278|1.00||-45.06|-1853|2021-09-30\n20210930|ENO|Entergy - New Orleans, LLC First|A|NYSE|5175|1240||11134|1.00||317.34|3935|2021-09-30\n20210930|ENOB|Enochian - Biosciences, Inc. Com|R|SC|828820|964721||284978|2.91||-14.09|-135901|2021-09-30\n20210930|ENOR|iShares - MSCI Norway ETF|H|BZX|3309|15458||7381|1.00||-78.59|-12149|2021-09-30\n20210930|ENPC|Executive - Network Partnering C|A|NYSE|42257|42048||34832|1.21||0.50|209|2021-09-30\n20210930|ENPCU|Executive - Network Partnering C|A|NYSE|145|154||1270|1.00||-5.84|-9|2021-09-30\n20210930|ENPCWS|Executive - Network Partnering C|A|NYSE|16919|8908||9498|1.78||89.93|8011|2021-09-30\n20210930|ENPH|Enphase - Energy, Inc. Common St|R|NNM|5225327|5009391||1909119|2.74||4.31|215936|2021-09-30\n20210930|ENQUF|Enquest - Plc, London Ordinary S|S|OTC|2|84721||2391|1.00||-100.00|-84719|2021-09-30\n20210930|ENR|Energizer - Holdings, Inc|A|NYSE|4924635|4601688||782239|6.30||7.02|322947|2021-09-30\n20210930|ENREF|ENERGIX - RENEWABLE ENERGIES LTD|S|OTC|968781|956581||0|999.99||1.28|12200|2021-09-30\n20210930|ENRFF|Enerflex, - Ltd. Ordinary Shares|S|OTC|117614|95514||3767|31.22||23.14|22100|2021-09-30\n20210930|ENRPRA|Energizer - Holdings, Inc. 7.50%|A|NYSE|4919|10014||16876|1.00||-50.88|-5095|2021-09-30\n20210930|ENRT|Enertopia - Corporation Common S|S|OTC|6557|0||790028|1.00||100.00|6557|2021-09-30\n20210930|ENS|EnerSys, - Inc.|A|NYSE|900020|907011||284659|3.16||-0.77|-6991|2021-09-30\n20210930|ENSC|Ensysce - Biosciences, Inc. Comm|R|SC|149438|39272||3338717|1.00||280.52|110166|2021-09-30\n20210930|ENSCW|Ensysce - Biosciences, Inc. Warr|S|OTC|73530|79000||117573|1.00||-6.92|-5470|2021-09-30\n20210930|ENSG|The - Ensign Group, Inc. Common|R|NNM|1785187|1708391||231752|7.70||4.50|76796|2021-09-30\n20210930|ENSV|Enservco - Corp.|B|AMEX|808299|884744||567588|1.42||-8.64|-76445|2021-09-30\n20210930|ENTA|Enanta - Pharmaceuticals, Inc. C|R|NNM|1757181|1812220||108933|16.13||-3.04|-55039|2021-09-30\n20210930|ENTBF|ENTHEON - BIOMEDICAL CORP Common|S|OTC|7137|7561||84522|1.00||-5.61|-424|2021-09-30\n20210930|ENTEF|ESE - ENTMT INC Common Shares|S|OTC|110680|20083||223406|1.00||451.11|90597|2021-09-30\n20210930|ENTG|Entegris, - Inc. Common Stock|R|NNM|3686072|2670337||952794|3.87||38.04|1015735|2021-09-30\n20210930|ENTOF|Entra - ASA Common Shares|S|OTC|190063|187649||0|999.99||1.29|2414|2021-09-30\n20210930|ENTR|ERShares - Entrepreneurs ETF|E|ARCA|11|11||1515|1.00||0.00|0|2021-09-30\n20210930|ENTX|Entera - Bio Ltd. Ordinary Share|R|SC|373206|307605||128793|2.90||21.33|65601|2021-09-30\n20210930|ENTXW|Entera - Bio Ltd. Warrant|R|SC|581|581||18262|1.00||0.00|0|2021-09-30\n20210930|ENV|ENVESTNET, - INC.|A|NYSE|2314612|2399921||297237|7.79||-3.55|-85309|2021-09-30\n20210930|ENVA|Enova - International, Inc.|A|NYSE|1605110|1689777||202126|7.94||-5.01|-84667|2021-09-30\n20210930|ENVB|Enveric - Biosciences, Inc. Comm|R|SC|1273604|2285933||2592607|1.00||-44.29|-1012329|2021-09-30\n20210930|ENVI|Environmental - Impact Acquisiti|R|SC|53147|179984||194735|1.00||-70.47|-126837|2021-09-30\n20210930|ENVIU|Environmental - Impact Acquisiti|R|SC|163|163||3817|1.00||0.00|0|2021-09-30\n20210930|ENVIW|Environmental - Impact Acquisiti|R|SC|1116|16566||73585|1.00||-93.26|-15450|2021-09-30\n20210930|ENVX|Enovix - Corporation Common Stoc|R|NNM|3154251|2575400||2059061|1.53||22.48|578851|2021-09-30\n20210930|ENVXW|Enovix - Corporation Warrant|R|NNM|50644|15762||42805|1.18||221.30|34882|2021-09-30\n20210930|ENX|Eaton - Vance New York Municipal|B|AMEX|1921|2235||26425|1.00||-14.05|-314|2021-09-30\n20210930|ENZ|Enzo - Biochem, Inc.|A|NYSE|623668|572482||75514|8.26||8.94|51186|2021-09-30\n20210930|ENZC|Enzolytics - Inc. Common Stock|S|OTC|6616449|6460668||33049933|1.00||2.41|155781|2021-09-30\n20210930|ENZL|iShares - Trust iShares MSCI New|R|NNM|10965|15039||14252|1.00||-27.09|-4074|2021-09-30\n20210930|ENZN|Enzon - Pharmaceuticals, Inc. Co|S|OTC|3932|7574||95656|1.00||-48.09|-3642|2021-09-30\n20210930|EOCW|Elliott - Opportunity II Corp.|A|NYSE|3869|4083||53282|1.00||-5.24|-214|2021-09-30\n20210930|EOCWU|Elliott - Opportunity II Corp. U|A|NYSE|15738|12497||162545|1.00||25.93|3241|2021-09-30\n20210930|EOCWWS|Elliott - Opportunity II Corp. R|A|NYSE|750|209||5749|1.00||258.85|541|2021-09-30\n20210930|EOD|WELLS - FARGO GLOBAL DIVIDEND OP|A|NYSE|55282|100115||163054|1.00||-44.78|-44833|2021-09-30\n20210930|EOFBF|ECOFIBRE - LTD Ordinary Shares|S|OTC|1602|1602||6|267.00||0.00|0|2021-09-30\n20210930|EOG|EOG - Resources, Inc.|A|NYSE|10295363|9802197||5088468|2.02||5.03|493166|2021-09-30\n20210930|EOHDF|Emeco - Holdings Ltd Ordinary Sh|S|OTC|500|500||0|999.99||0.00|0|2021-09-30\n20210930|EOI|Eaton - Vance Enhanced Equity In|A|NYSE|15713|15851||104672|1.00||-0.87|-138|2021-09-30\n20210930|EOLS|Evolus, - Inc. Common Stock|R|NNM|2390413|2416234||546270|4.38||-1.07|-25821|2021-09-30\n20210930|EONGY|E.ON - SE Sponsored ADR (Germany|S|OTC|94759|8475||155129|1.00||1018.10|86284|2021-09-30\n20210930|EOPS|Emles - Alpha Opportunities ETF|H|BZX|91423|1338||10435|8.76||6732.81|90085|2021-09-30\n20210930|EOPSF|Electro - Optic Systems Ltd Ordi|S|OTC|748688|641531||0|999.99||16.70|107157|2021-09-30\n20210930|EORBF|Orbite - Technologies Inc. Commo|S|OTC|59800|59800||1586781|1.00||0.00|0|2021-09-30\n20210930|EOS|Eaton - Vance Enhance Equity Inc|A|NYSE|152454|119565||91847|1.66||27.51|32889|2021-09-30\n20210930|EOSC|Electro-Optical - Systems Cp Com|S|OTC|3000|3000||17825|1.00||0.00|0|2021-09-30\n20210930|EOSE|Eos - Energy Enterprises, Inc. C|R|SC|5083064|4915502||708026|7.18||3.41|167562|2021-09-30\n20210930|EOSEW|Eos - Energy Enterprises, Inc. W|R|SC|58004|56434||17799|3.26||2.78|1570|2021-09-30\n20210930|EOSI|Eos - International, Inc. Common|S|OTC|17125|17125||65455|1.00||0.00|0|2021-09-30\n20210930|EOT|EATON - VANCE NATIONAL MUNICIPAL|A|NYSE|13559|9155||19493|1.00||48.10|4404|2021-09-30\n20210930|EOVBF|Airtrip - Corp Common Stock|S|OTC|41100|30100||0|999.99||36.54|11000|2021-09-30\n20210930|EPAC|Enerpac - Tool Group Corp.|A|NYSE|833607|943376||266018|3.13||-11.64|-109769|2021-09-30\n20210930|EPAM|EPAM - SYSTEMS, INC.|A|NYSE|570904|556134||338996|1.68||2.66|14770|2021-09-30\n20210930|EPAY|Bottomline - Technologies, Inc.|R|NNM|2937633|3110569||264831|11.09||-5.56|-172936|2021-09-30\n20210930|EPAZ|EPAZZ, - Inc. Common Stock|S|OTC|30844|0||5080546|1.00||100.00|30844|2021-09-30\n20210930|EPC|Edgewell - Personal Care Company|A|NYSE|3522846|3620222||486183|7.25||-2.69|-97376|2021-09-30\n20210930|EPD|Enterprise - Products Partners L|A|NYSE|33220775|34131571||8678376|3.83||-2.67|-910796|2021-09-30\n20210930|EPGG|Empire - Global Gaming Inc Commo|S|OTC|726|726||21121|1.00||0.00|0|2021-09-30\n20210930|EPGNF|EPIGENOMICS - AG Ordinary Shares|S|OTC|4413|4813||30262|1.00||-8.31|-400|2021-09-30\n20210930|EPHE|iShares - MSCI Philippines ETF|E|ARCA|492670|345244||95328|5.17||42.70|147426|2021-09-30\n20210930|EPHY|Epiphany - Technology Acquisitio|R|SC|41304|17258||66666|1.00||139.33|24046|2021-09-30\n20210930|EPHYU|Epiphany - Technology Acquisitio|R|SC|101|262||3111|1.00||-61.45|-161|2021-09-30\n20210930|EPHYW|Epiphany - Technology Acquisitio|R|SC|12387|10241||16241|1.00||20.95|2146|2021-09-30\n20210930|EPI|WisdomTree - India Earnings Fund|E|ARCA|2254006|2253262||531622|4.24||0.03|744|2021-09-30\n20210930|EPIAF|EPIROC - AKTIEBOLAG SHARE AK A (|S|OTC|879477|768906||5846|150.44||14.38|110571|2021-09-30\n20210930|EPIPF|EPIROC - AKTIEBOLAG SHARE AK B (|S|OTC|43626|0||0|999.99||100.00|43626|2021-09-30\n20210930|EPIX|ESSA - Pharma Inc. Common Stock|R|SC|1120427|1218916||222079|5.05||-8.08|-98489|2021-09-30\n20210930|EPM|Evolution - Petroleum Corporatio|B|AMEX|224519|246684||291984|1.00||-8.99|-22165|2021-09-30\n20210930|EPOKY|EPIROC - AKTIEBOLAG American Dep|S|OTC|7319|17681||95396|1.00||-58.61|-10362|2021-09-30\n20210930|EPOL|iShares - MSCI Poland ETF|E|ARCA|310370|264270||162922|1.91||17.44|46100|2021-09-30\n20210930|EPP|iShares - MSCI Pacific ex Japan|E|ARCA|149745|218580||310784|1.00||-31.49|-68835|2021-09-30\n20210930|EPPRC|El - Paso Energy Capital Trust I|A|NYSE|2971|1054||7533|1.00||181.88|1917|2021-09-30\n20210930|EPR|EPR - Properties|A|NYSE|2225164|2274730||504714|4.41||-2.18|-49566|2021-09-30\n20210930|EPRE|First - Trust TCW ESG Premier Eq|E|ARCA|1150|0||183|6.28||100.00|1150|2021-09-30\n20210930|EPRF|Innovator - S&P Investment Grade|H|BZX|26179|8147||72680|1.00||221.33|18032|2021-09-30\n20210930|EPRPRC|EPR - Properties 5.75% Series C|A|NYSE|2292|980||25553|1.00||133.88|1312|2021-09-30\n20210930|EPRPRE|EPR - Properties 9.00% Series E|A|NYSE|4008|2917||2563|1.56||37.40|1091|2021-09-30\n20210930|EPRPRG|EPR - Properties 5.750% Series G|A|NYSE|101940|137753||11443|8.91||-26.00|-35813|2021-09-30\n20210930|EPRSQ|EPIRUS - Biopharmaceuticals, Inc|S|OTC|43|43||11415|1.00||0.00|0|2021-09-30\n20210930|EPRT|Essential - Properties Realty Tr|A|NYSE|2859709|2760397||970026|2.95||3.60|99312|2021-09-30\n20210930|EPS|WisdomTree - U.S. LargeCap Fund|E|ARCA|15126|27187||32203|1.00||-44.36|-12061|2021-09-30\n20210930|EPSN|Epsilon - Energy Ltd. Common Sha|R|NNM|33183|13736||64643|1.00||141.58|19447|2021-09-30\n20210930|EPTI|Environmental - Packaging Techno|S|OTC|10670|10670||0|999.99||0.00|0|2021-09-30\n20210930|EPU|iShares - MSCI Peru ETF|E|ARCA|31756|67506||28690|1.11||-52.96|-35750|2021-09-30\n20210930|EPV|ProShares - UltraShort FTSE Euro|E|ARCA|17924|16826||17797|1.01||6.53|1098|2021-09-30\n20210930|EPWCF|Empower - Clinics Inc Ordinary S|S|OTC|2801|29858||162452|1.00||-90.62|-27057|2021-09-30\n20210930|EPWDF|Electric - Power Development Co|S|OTC|127390|143940||122|999.99||-11.50|-16550|2021-09-30\n20210930|EPWR|Empowerment - & Inclusion Capita|A|NYSE|9389|9103||2272|4.13||3.14|286|2021-09-30\n20210930|EPWRU|Empowerment - & Inclusion Capita|A|NYSE|100|100||1145|1.00||0.00|0|2021-09-30\n20210930|EPWRWS|Empowerment - & Inclusion Capita|A|NYSE|5559|5545||23978|1.00||0.25|14|2021-09-30\n20210930|EPYFF|E-Play - Digital Inc Ordinary Sh|S|OTC|5366|3366||23063|1.00||59.42|2000|2021-09-30\n20210930|EPZM|Epizyme, - Inc. Common Stock|R|NNM|8623270|9037205||716746|12.03||-4.58|-413935|2021-09-30\n20210930|EQ|Equillium, - Inc. Common Stock|R|NNM|506990|643970||89424|5.67||-21.27|-136980|2021-09-30\n20210930|EQAL|Invesco - Russell 1000 Equal Wei|E|ARCA|39399|7899||33114|1.19||398.78|31500|2021-09-30\n20210930|EQBBF|EQT - AB SHARE AK Common Shares|S|OTC|564265|495615||236|999.99||13.85|68650|2021-09-30\n20210930|EQBK|Equity - Bancshares, Inc. Class|R|NNM|113325|120776||65718|1.72||-6.17|-7451|2021-09-30\n20210930|EQC|Equity - Commonwealth|A|NYSE|2537655|4626770||1665470|1.52||-45.15|-2089115|2021-09-30\n20210930|EQCPRD|Equity - Commonwealth 6 1/2% Ser|A|NYSE|10838|22741||2575|4.21||-52.34|-11903|2021-09-30\n20210930|EQD|Equity - Distribution Acquisitio|A|NYSE|45594|41901||49718|1.00||8.81|3693|2021-09-30\n20210930|EQDWS|Equity - Distribution Acquisitio|A|NYSE|11299|12376||4056|2.79||-8.70|-1077|2021-09-30\n20210930|EQFN|Equitable - Financial Corp. Comm|S|OTC|42|42||3620|1.00||0.00|0|2021-09-30\n20210930|EQGPF|Equitable - Group Inc Ordinary S|S|OTC|53842|71716||22|999.99||-24.92|-17874|2021-09-30\n20210930|EQH|Equitable - Holdings, Inc.|A|NYSE|9714954|7086145||3105253|3.13||37.10|2628809|2021-09-30\n20210930|EQHA|EQ - Health Acquisition Corp.|A|NYSE|2382|4470||22821|1.00||-46.71|-2088|2021-09-30\n20210930|EQHAU|EQ - Health Acquisition Corp. Un|A|NYSE|10087|10354||4698|2.15||-2.58|-267|2021-09-30\n20210930|EQHAWS|EQ - Health Acquisition Corp. Re|A|NYSE|3366|3227||4176|1.00||4.31|139|2021-09-30\n20210930|EQHPRA|Equitable - Holdings, Inc. Depos|A|NYSE|64978|29013||81438|1.00||123.96|35965|2021-09-30\n20210930|EQHPRC|Equitable - Holdings, Inc. Depos|A|NYSE|26105|19304||36989|1.00||35.23|6801|2021-09-30\n20210930|EQIX|Equinix, - Inc. Common Stock REI|R|NNM|1593057|1204367||830767|1.92||32.27|388690|2021-09-30\n20210930|EQL|ALPS - Equal Sector Weight ETF|E|ARCA|6681|282||3594|1.86||2269.15|6399|2021-09-30\n20210930|EQNR|Equinor - ASA American Depositar|A|NYSE|5662462|6111886||2701894|2.10||-7.35|-449424|2021-09-30\n20210930|EQOP|Natixis - U.S. Equity Opportunit|E|ARCA|206|1||11472|1.00||20500.00|205|2021-09-30\n20210930|EQOS|Diginex - Limited Ordinary Share|R|SC|1196394|1151730||540029|2.22||3.88|44664|2021-09-30\n20210930|EQR|Equity - Residential|A|NYSE|6627132|6264215||1974790|3.36||5.79|362917|2021-09-30\n20210930|EQRR|ProShares - Trust ProShares Equi|R|NNM|754|146||2472|1.00||416.44|608|2021-09-30\n20210930|EQS|Equus - Total Return, Inc.|A|NYSE|66|3905||5843|1.00||-98.31|-3839|2021-09-30\n20210930|EQT|EQT - CORP|A|NYSE|19471870|21716595||13305501|1.46||-10.34|-2244725|2021-09-30\n20210930|EQTD|Equal - Trading Inc.Common Stock|S|OTC|890796|1280796||180045|4.95||-30.45|-390000|2021-09-30\n20210930|EQTL|Equitech - Intl Corp Common Stoc|S|OTC|18|0||43|1.00||100.00|18|2021-09-30\n20210930|EQTRF|Altamire - Gold Corp Ordinary Sh|S|OTC|1383|31545||79992|1.00||-95.62|-30162|2021-09-30\n20210930|EQTXF|Lake - Winn Resources Corp. Ord|S|OTC|4100|4100||0|999.99||0.00|0|2021-09-30\n20210930|EQUEY|Equatorial - Energia S.A. Sponso|S|OTC|1542|3636||1509|1.02||-57.59|-2094|2021-09-30\n20210930|EQUGF|EQUINITI - GROUP PLC, ORD GBP0.0|S|OTC|360516|360516||0|999.99||0.00|0|2021-09-30\n20210930|EQUI|EquiFin, - Inc. Common Stock|S|OTC|60|60||0|999.99||0.00|0|2021-09-30\n20210930|EQUR|E- - Qure Corp. Common Stock|S|OTC|3|0||7248|1.00||100.00|3|2021-09-30\n20210930|EQWL|Invesco - S&P 100 Equal Weight E|E|ARCA|3245|1632||2885|1.12||98.84|1613|2021-09-30\n20210930|EQX|Equinox - Gold Corp.|B|AMEX|11205172|11979508||1394475|8.04||-6.46|-774336|2021-09-30\n20210930|EQXWF|Equinox - Gold Corp Warrant|S|OTC|1380|0||2762810|1.00||100.00|1380|2021-09-30\n20210930|ERAO|Energy - Revenue America, Inc. C|S|OTC|2686|3001||96421|1.00||-10.50|-315|2021-09-30\n20210930|ERAS|Erasca, - Inc. Common Stock|R|NNM|3112539|2365775||622762|5.00||31.57|746764|2021-09-30\n20210930|ERBB|American - Green, Inc. Common St|S|OTC|14216|2582||35072322|1.00||450.58|11634|2021-09-30\n20210930|ERC|Wells - Fargo Multi-Sector Inco|B|AMEX|475808|62372||228727|2.08||662.86|413436|2021-09-30\n20210930|ERDCF|Erdene - Resource Development Co|S|OTC|560509|537900||129737|4.32||4.20|22609|2021-09-30\n20210930|ERELY|Eregli - Demir Ve Celik Fabrikal|S|OTC|108|107||50|2.16||0.93|1|2021-09-30\n20210930|EREPF|Zonte - Metals, Inc. Ordinary Sh|S|OTC|50|50||0|999.99||0.00|0|2021-09-30\n20210930|ERES|East - Resources Acquisition Com|R|SC|35212|36563||12552|2.81||-3.69|-1351|2021-09-30\n20210930|ERESU|East - Resources Acquisition Com|R|SC|3816|2905||5485|1.00||31.36|911|2021-09-30\n20210930|ERESW|East - Resources Acquisition Com|R|SC|8457|22394||28505|1.00||-62.24|-13937|2021-09-30\n20210930|ERF|Enerplus - Corporation|A|NYSE|3286833|2976911||2188524|1.50||10.41|309922|2021-09-30\n20210930|ERFSF|EUROFINS - SCIENTIFIC SA Ordinar|S|OTC|181135|120968||363|498.99||49.74|60167|2021-09-30\n20210930|ERH|Wells - Fargo Utilities and High|B|AMEX|8630|19691||33842|1.00||-56.17|-11061|2021-09-30\n20210930|ERIC|Ericsson - American Depositary S|R|NNM|6185529|6111799||6351642|1.00||1.21|73730|2021-09-30\n20210930|ERIE|Erie - Indemnity Company Class A|R|NNM|883476|920024||111704|7.91||-3.97|-36548|2021-09-30\n20210930|ERII|Energy - Recovery, Inc. Common S|R|NNM|2646470|2725096||369231|7.17||-2.89|-78626|2021-09-30\n20210930|ERILF|Dynamic - Technologies Group Inc|S|OTC|1250|0||33179|1.00||100.00|1250|2021-09-30\n20210930|ERINQ|Erin - Energy Corp Common Stock|S|OTC|73528|73528||47717|1.54||0.00|0|2021-09-30\n20210930|ERIXF|Telefon - AB LM Ericsson Ordinar|S|OTC|1969800|3049884||666527|2.96||-35.41|-1080084|2021-09-30\n20210930|ERJ|Embraer - S.A.|A|NYSE|3872686|4280081||1908560|2.03||-9.52|-407395|2021-09-30\n20210930|ERLFF|Entree - Resources Ltd. Common S|S|OTC|41900|44409||83636|1.00||-5.65|-2509|2021-09-30\n20210930|ERM|EquityCompass - Risk Manager ETF|E|ARCA|3190|3193||1494|2.14||-0.09|-3|2021-09-30\n20210930|ERMAF|Eramet - SA Ordinary Shares (Fra|S|OTC|4417|2950||0|999.99||49.73|1467|2021-09-30\n20210930|ERMAY|Eramet - SA Unsponsored ADR (Fra|S|OTC|250|250||2832|1.00||0.00|0|2021-09-30\n20210930|ERMG|ERecord - Management Inc (NV) Co|S|OTC|4589|4589||18|254.94||0.00|0|2021-09-30\n20210930|ERO|Ero - Copper Corp.|A|NYSE|514771|639212||25498|20.19||-19.47|-124441|2021-09-30\n20210930|EROSF|Eros - Resources Corp. Ordinary|S|OTC|1|20197||18586|1.00||-100.00|-20196|2021-09-30\n20210930|EROTF|Barclays - Bk PLC iPath EUR/USD|S|OTC|118|118||0|999.99||0.00|0|2021-09-30\n20210930|ERPNF|European - Metals Hldgs Ltd Ches|S|OTC|61630|7652||43514|1.42||705.41|53978|2021-09-30\n20210930|ERPRF|EUROPEAN - RELIANCE GENERAL INSU|S|OTC|2|2||0|999.99||0.00|0|2021-09-30\n20210930|ERRAF|Emera - Inc Cum Pfd 5 Yr Rate Re|S|OTC|430|230||77|5.58||86.96|200|2021-09-30\n20210930|ERSX|ERShares - NextGen Entrepreneurs|E|ARCA|626|1030||3827|1.00||-39.22|-404|2021-09-30\n20210930|ERTH|Invesco - MSCI Sustainable Futur|E|ARCA|9647|7433||14968|1.00||29.79|2214|2021-09-30\n20210930|ERTWF|Eurotech - SPA Amaro UD Ordinary|S|OTC|42158|62742||4|999.99||-32.81|-20584|2021-09-30\n20210930|ERUS|iShares - MSCI Russia ETF|E|ARCA|793984|725776||151842|5.23||9.40|68208|2021-09-30\n20210930|ERVFF|Erin - Ventures Inc Ordinary Sha|S|OTC|29218|28700||16072|1.82||1.80|518|2021-09-30\n20210930|ERX|Direxion - Daily Energy Bull 2X|E|ARCA|398320|413312||3633874|1.00||-3.63|-14992|2021-09-30\n20210930|ERXCF|EREX - CO LTD Ordinary Shares|S|OTC|70100|209600||0|999.99||-66.56|-139500|2021-09-30\n20210930|ERY|Direxion - Daily Energy Bear 2X|E|ARCA|359144|87142||1473970|1.00||312.14|272002|2021-09-30\n20210930|ERYP|Erytech - Pharma S.A. American D|R|NNM|15466|22299||41701|1.00||-30.64|-6833|2021-09-30\n20210930|ES|Eversource - Energy|A|NYSE|3797250|4022385||1397653|2.72||-5.60|-225135|2021-09-30\n20210930|ESALF|Eisai - Co Ltd Ordinary Shares|S|OTC|254922|286002||277|920.30||-10.87|-31080|2021-09-30\n20210930|ESALY|Eisai - Co Ltd American Deposita|S|OTC|2749|7110||23325|1.00||-61.34|-4361|2021-09-30\n20210930|ESBA|EMPIRE - STATE REALTY OP, L.P.|E|ARCA|63|63||4725|1.00||0.00|0|2021-09-30\n20210930|ESBK|Elmira - Savings Bank Elmira NY|R|SC|1398|1836||2476|1.00||-23.86|-438|2021-09-30\n20210930|ESCA|Escalade, - Incorporated Common|R|NNM|207918|229778||59787|3.48||-9.51|-21860|2021-09-30\n20210930|ESCR|Xtrackers - Bloomberg US Investm|H|BZX|5553|5758||36|154.25||-3.56|-205|2021-09-30\n20210930|ESCSQ|Escalera - Resources Co. Series|S|OTC|1200|1200||0|999.99||0.00|0|2021-09-30\n20210930|ESE|ESCO - Technologies, Inc.|A|NYSE|372281|328379||160799|2.32||13.37|43902|2021-09-30\n20210930|ESEA|Euroseas - Ltd. Common Stock (Ma|R|SC|71426|59549||267462|1.00||19.94|11877|2021-09-30\n20210930|ESEB|Xtrackers - J.P. Morgan ESG Emer|H|BZX|97|0||739|1.00||100.00|97|2021-09-30\n20210930|ESG|FlexShares - STOXX US ESG Select|H|BZX|3075|5620||5866|1.00||-45.28|-2545|2021-09-30\n20210930|ESGA|American - Century Sustainable E|E|ARCA|6850|3279||5690|1.20||108.91|3571|2021-09-30\n20210930|ESGB|IQ - MacKay ESG Core Plus Bond E|E|ARCA|3820|3989||0|999.99||-4.24|-169|2021-09-30\n20210930|ESGC|Eros - STX Global Corporation|A|NYSE|11937254|11521721||2483938|4.81||3.61|415533|2021-09-30\n20210930|ESGD|iShares - Trust iShares ESG Awar|R|NNM|432470|277077||481216|1.00||56.08|155393|2021-09-30\n20210930|ESGE|iShares, - Inc. iShares ESG Awar|R|NNM|488965|452284||1146380|1.00||8.11|36681|2021-09-30\n20210930|ESGG|FlexShares - STOXX Global ESG Se|H|BZX|224|427||1088|1.00||-47.54|-203|2021-09-30\n20210930|ESGI|enSurge, - Inc. Common Stock|S|OTC|2301|0||2735|1.00||100.00|2301|2021-09-30\n20210930|ESGN|Columbia - Sustainable Internati|E|ARCA|980|982||229|4.28||-0.20|-2|2021-09-30\n20210930|ESGR|Enstar - Group Limited Ordinary|R|NNM|113210|157419||82375|1.37||-28.08|-44209|2021-09-30\n20210930|ESGRO|Enstar - Group Limited Depositor|R|NNM|1203|556||4767|1.00||116.37|647|2021-09-30\n20210930|ESGRP|Enstar - Group Limited Depositar|R|NNM|18346|21295||11744|1.56||-13.85|-2949|2021-09-30\n20210930|ESGS|Columbia - Sustainable U.S. Equi|E|ARCA|155|1639||583|1.00||-90.54|-1484|2021-09-30\n20210930|ESGU|iShares - Trust iShares ESG Awar|R|NNM|511980|554212||899004|1.00||-7.62|-42232|2021-09-30\n20210930|ESGV|Vanguard - ESG U.S. Stock ETF|H|BZX|112108|19708||257152|1.00||468.85|92400|2021-09-30\n20210930|ESGY|American - Century Sustainable G|E|ARCA|17|15||24|1.00||13.33|2|2021-09-30\n20210930|ESHDF|Esprit - Holdings Ltd-Hkd Ordina|S|OTC|915257|912757||0|999.99||0.27|2500|2021-09-30\n20210930|ESHY|Xtrackers - J.P. Morgan ESG USD|H|BZX|1848|1853||1293|1.43||-0.27|-5|2021-09-30\n20210930|ESI|Element - Solutions Inc.|A|NYSE|3635811|3644400||1419169|2.56||-0.24|-8589|2021-09-30\n20210930|ESIFF|ESG - Global Impact Capital Inc.|S|OTC|3291|378||2313|1.42||770.63|2913|2021-09-30\n20210930|ESINQ|ITT - EDL SVCS INC Common Stock|S|OTC|630332|630342||26795|23.52||0.00|-10|2021-09-30\n20210930|ESKEF|Esker - Sa Lyon Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|ESKNF|ESKEN - LTD ORD GBP0.10 (Guernse|S|OTC|2012647|2055381||24909|80.80||-2.08|-42734|2021-09-30\n20210930|ESKYF|Eskay - Mining Corporation Ordin|S|OTC|78014|7251||141312|1.00||975.91|70763|2021-09-30\n20210930|ESLOF|Essilor - Luxottica Ordinary Sha|S|OTC|157724|154755||6336|24.89||1.92|2969|2021-09-30\n20210930|ESLOY|EssilorLuxottica - American Depo|S|OTC|5034|4396||42799|1.00||14.51|638|2021-09-30\n20210930|ESLT|Elbit - Systems Ltd. Ordinary Sh|R|NNM|84939|116064||14411|5.89||-26.82|-31125|2021-09-30\n20210930|ESM|ESM - Acquisition Corporation|A|NYSE|1373|1575||33131|1.00||-12.83|-202|2021-09-30\n20210930|ESMC|ESCALON - MED CORP Common Stock|S|OTC|141|141||15483|1.00||0.00|0|2021-09-30\n20210930|ESML|iShares - ESG Aware MSCI USA Sma|H|BZX|226895|221251||102998|2.20||2.55|5644|2021-09-30\n20210930|ESMT|EngageSmart, - Inc.|A|NYSE|540553|0||1308506|1.00||100.00|540553|2021-09-30\n20210930|ESMU|ESM - Acquisition Corporation Un|A|NYSE|10533|11704||414|25.44||-10.01|-1171|2021-09-30\n20210930|ESMWS|ESM - Acquisition Corporation Re|A|NYSE|3513|3134||8683|1.00||12.09|379|2021-09-30\n20210930|ESNC|EnSync, - Inc. Common Shares|S|OTC|2852|2852||7497|1.00||0.00|0|2021-09-30\n20210930|ESNT|Essent - Group LTD|A|NYSE|1457817|1513094||554925|2.63||-3.65|-55277|2021-09-30\n20210930|ESOA|Energy - Services of America Cor|S|OTC|442|70||5676|1.00||531.43|372|2021-09-30\n20210930|ESOCF|Enel-Societa - Per Azioni Ordina|S|OTC|5654718|7210402||52878|106.94||-21.58|-1555684|2021-09-30\n20210930|ESP|Espey - Mfg. & Electronics Corp|B|AMEX|2470|3351||5008|1.00||-26.29|-881|2021-09-30\n20210930|ESPIQ|ESP - Resources, Inc. Common Sto|S|OTC|17836|6083||382981|1.00||193.21|11753|2021-09-30\n20210930|ESPO|VanEck - Video Gaming and eSport|R|NNM|19872|9560||66498|1.00||107.87|10312|2021-09-30\n20210930|ESPR|Esperion - Therapeutics, Inc. Co|R|NNM|7325222|8144154||947563|7.73||-10.06|-818932|2021-09-30\n20210930|ESQ|Esquire - Financial Holdings, In|R|SC|44513|47392||34332|1.30||-6.07|-2879|2021-09-30\n20210930|ESRCF|ESR - Cayman Ltd. Ordinary Share|S|OTC|677000|182800||0|999.99||270.35|494200|2021-09-30\n20210930|ESRT|EMPIRE - STATE REALTY TRUST, INC|A|NYSE|13193777|13385886||1872448|7.05||-1.44|-192109|2021-09-30\n20210930|ESS|Essex - Property Trust, Inc|A|NYSE|1159767|1112635||293124|3.96||4.24|47132|2021-09-30\n20210930|ESSA|ESSA - Bancorp, Inc. Common Stoc|R|NNM|13898|20111||6790|2.05||-30.89|-6213|2021-09-30\n20210930|ESSC|East - Stone Acquisition Corpora|R|SC|96478|90833||19438|4.96||6.21|5645|2021-09-30\n20210930|ESSCR|East - Stone Acquisition Corpora|R|SC|4328|7445||68226|1.00||-41.87|-3117|2021-09-30\n20210930|ESSCU|East - Stone Acquisition Corpora|R|SC|231|1||209|1.11||23000.00|230|2021-09-30\n20210930|ESSCW|East - Stone Acquisition Corpora|R|SC|4339|3366||33059|1.00||28.91|973|2021-09-30\n20210930|ESSI|Eco - Science Solutions, Inc Com|S|OTC|4112|4116||16555|1.00||-0.10|-4|2021-09-30\n20210930|ESTA|Establishment - Labs Holdings In|R|SC|532500|601245||70180|7.59||-11.43|-68745|2021-09-30\n20210930|ESTC|Elastic - N.V.|A|NYSE|7995998|7597600||748657|10.68||5.24|398398|2021-09-30\n20210930|ESTE|Earthstone - Energy Inc. Class A|A|NYSE|853599|797545||351124|2.43||7.03|56054|2021-09-30\n20210930|ESTWF|Estre - Ambiental, Inc. Warrants|S|OTC|661970|661970||2055|322.13||0.00|0|2021-09-30\n20210930|ESUS|ETRACS - 2x Leveraged MSCI USA E|E|ARCA|45|0||12|3.75||100.00|45|2021-09-30\n20210930|ESVIF|Ensign - Energy Services Inc. Or|S|OTC|44933|62692||5384|8.35||-28.33|-17759|2021-09-30\n20210930|ESVNF|E79 - Resources Corp. Common Sto|S|OTC|2250|0||24510|1.00||100.00|2250|2021-09-30\n20210930|ESXB|Community - Bankers Trust Corpor|R|SC|34049|64566||87328|1.00||-47.26|-30517|2021-09-30\n20210930|ESYJY|easyJet - PLC Sponsored ADR (Uni|S|OTC|5714|5559||22787|1.00||2.79|155|2021-09-30\n20210930|ET|Energy - Transfer LP Common Unit|A|NYSE|68646426|65801942||16728010|4.10||4.32|2844484|2021-09-30\n20210930|ETAC|E.Merge - Technology Acquisition|R|SC|62350|128680||205224|1.00||-51.55|-66330|2021-09-30\n20210930|ETACU|E.Merge - Technology Acquisition|R|SC|10|10||23527|1.00||0.00|0|2021-09-30\n20210930|ETACW|E.Merge - Technology Acquisition|R|SC|38270|14079||32642|1.17||171.82|24191|2021-09-30\n20210930|ETAR|Entertainment - Arts, Inc. New C|S|OTC|1456|1456||0|999.99||0.00|0|2021-09-30\n20210930|ETB|Eaton - Vance Tax-Managed Buy-Wr|A|NYSE|39286|11066||61283|1.00||255.02|28220|2021-09-30\n20210930|ETCG|Grayscale - Ethereum Classic Tru|S|OTC|148848|109315||266032|1.00||36.16|39533|2021-09-30\n20210930|ETCK|EnerTeck - Corporation Common St|S|OTC|495|495||5509|1.00||0.00|0|2021-09-30\n20210930|ETCMY|Eutelsat - Communications SA Spo|S|OTC|1073|413||37795|1.00||159.81|660|2021-09-30\n20210930|ETD|Ethan - Allen Interiors Inc|A|NYSE|2434569|2342315||274690|8.86||3.94|92254|2021-09-30\n20210930|ETEK|Eco-Tek - Group, Inc. Common Sto|S|OTC|363352|0||588882494|1.00||100.00|363352|2021-09-30\n20210930|ETFLF|Eastfield - Res Ltd Ordinary Sha|S|OTC|9835|9615||2681|3.67||2.29|220|2021-09-30\n20210930|ETG|Eaton - Vance Tax-Advantaged Glo|A|NYSE|130356|87509||159991|1.00||48.96|42847|2021-09-30\n20210930|ETHE|GRAYSCALE - ETHEREUM TR ETH Comm|S|OTC|2908513|2981967||11986388|1.00||-2.46|-73454|2021-09-30\n20210930|ETHO|ETF - Managers Trust New Issue|E|ARCA|4255|3421||17185|1.00||24.38|834|2021-09-30\n20210930|ETHOF|Ethos - Gold Corp. Ordinary Shar|S|OTC|1468|18253||149522|1.00||-91.96|-16785|2021-09-30\n20210930|ETIPR|Entergy - Texas, Inc. 5.375% Ser|A|NYSE|1994|3||2108|1.00||66366.67|1991|2021-09-30\n20210930|ETJ|Eaton - Vance Risk - Managed Div|A|NYSE|669666|607594||191112|3.50||10.22|62072|2021-09-30\n20210930|ETMSF|ETF - Metal Securities Ltd St He|S|OTC|250|250||0|999.99||0.00|0|2021-09-30\n20210930|ETN|Eaton - Corporation, plc Ordinar|A|NYSE|3196828|3376457||1755970|1.82||-5.32|-179629|2021-09-30\n20210930|ETNB|89bio, - Inc. Common Stock|R|NNM|936055|938858||86127|10.87||-0.30|-2803|2021-09-30\n20210930|ETO|Eaton - Vance Tax-Advantaged Glo|A|NYSE|29684|130236||67453|1.00||-77.21|-100552|2021-09-30\n20210930|ETOLF|Enterprise - Group, Inc. Common|S|OTC|1933|1433||25896|1.00||34.89|500|2021-09-30\n20210930|ETON|Eton - Pharmaceuticals, Inc. Com|R|NNM|720007|1215988||149534|4.82||-40.79|-495981|2021-09-30\n20210930|ETPRC|Energy - Transfer LP 7.375% Seri|A|NYSE|60683|40307||27740|2.19||50.55|20376|2021-09-30\n20210930|ETPRD|Energy - Transfer LP 7.625% Seri|A|NYSE|84236|107296||26136|3.22||-21.49|-23060|2021-09-30\n20210930|ETPRE|Energy - Transfer LP 7.600% Seri|A|NYSE|62689|58415||60223|1.04||7.32|4274|2021-09-30\n20210930|ETR|Entergy - Corporation|A|NYSE|4099057|4650739||1890010|2.17||-11.86|-551682|2021-09-30\n20210930|ETRGF|ENTOURAGE - HEALTH CORP Ordinary|S|OTC|31157|13272||230859|1.00||134.76|17885|2021-09-30\n20210930|ETRN|Equitrans - Midstream Corporatio|A|NYSE|12526022|11575953||3958752|3.16||8.21|950069|2021-09-30\n20210930|ETRXF|Etrion - Corporation Ordinary Sh|S|OTC|11000|13600||568540|1.00||-19.12|-2600|2021-09-30\n20210930|ETSCF|Wisdomtree - Commodity Sec Ltd C|S|OTC|40000|30000||0|999.99||33.33|10000|2021-09-30\n20210930|ETSLF|WISDOMTREE - METAL SECS LTD REGD|S|OTC|1|1||127|1.00||0.00|0|2021-09-30\n20210930|ETSY|Etsy, - Inc. Common Stock|R|NNM|9187180|9612995||2021903|4.54||-4.43|-425815|2021-09-30\n20210930|ETSYF|Wisdomtree - Commodity Sec Ltd C|S|OTC|5723|5723||0|999.99||0.00|0|2021-09-30\n20210930|ETTX|Entasis - Therapeutics Holdings|R|NNM|311664|337509||557680|1.00||-7.66|-25845|2021-09-30\n20210930|ETTYF|Essity - Aktiebolag Ordinary Sha|S|OTC|1634693|1473038||1585|999.99||10.97|161655|2021-09-30\n20210930|ETV|Eaton - Vance Tax-Managed Buy-Wr|A|NYSE|112272|27091||300644|1.00||314.43|85181|2021-09-30\n20210930|ETW|Eaton - Vance Tax-Managed Global|A|NYSE|144989|50978||221654|1.00||184.41|94011|2021-09-30\n20210930|ETWO|E2open - Parent Holdings, Inc.|A|NYSE|15330801|12237084||3366885|4.55||25.28|3093717|2021-09-30\n20210930|ETWOWS|E2open - Parent Holdings, Inc. W|A|NYSE|9901|10445||39333|1.00||-5.21|-544|2021-09-30\n20210930|ETX|EATON - VANCE MUNICIPAL INCOME 2|A|NYSE|75897|69894||11703|6.49||8.59|6003|2021-09-30\n20210930|ETXPF|E-Therapeutics - PLC Ordinary Sh|S|OTC|100|2600||7273|1.00||-96.15|-2500|2021-09-30\n20210930|ETY|Eaton - Vance Tax-Managed Divers|A|NYSE|212616|171474||254379|1.00||23.99|41142|2021-09-30\n20210930|EUBG|ENTREPRENEUR - UNIVERSE BRIGHT G|S|OTC|229|7684||134417|1.00||-97.02|-7455|2021-09-30\n20210930|EUCG|Euclid - Capital Growth ETF|H|BZX|9630|10270||3084|3.12||-6.23|-640|2021-09-30\n20210930|EUCMF|Eurocommercial - Properties Nv C|S|OTC|3692|349175||0|999.99||-98.94|-345483|2021-09-30\n20210930|EUCR|Eucrates - Biomedical Acquisitio|R|SC|5762|44303||7611|1.00||-86.99|-38541|2021-09-30\n20210930|EUCRW|Eucrates - Biomedical Acquisitio|R|SC|89|2947||494|1.00||-96.98|-2858|2021-09-30\n20210930|EUDG|WisdomTree - Europe Quality Divi|E|ARCA|3024|5855||21425|1.00||-48.35|-2831|2021-09-30\n20210930|EUDV|ProShares - MSCI Europe Dividend|H|BZX|3932|4359||715|5.50||-9.80|-427|2021-09-30\n20210930|EUFN|iShares - MSCI Europe Financials|R|NNM|1408311|415440||1177533|1.20||238.99|992871|2021-09-30\n20210930|EUFX|ProShares - Short Euro|E|ARCA|979|12||739|1.32||8058.33|967|2021-09-30\n20210930|EUIVF|Eurocastle - Investments Ltd Her|S|OTC|12|13||0|999.99||-7.69|-1|2021-09-30\n20210930|EULIF|EUROPEAN - LITHIUM LTD Ordinary|S|OTC|9998|0||10000|1.00||100.00|9998|2021-09-30\n20210930|EUM|ProShares - Trust Short MSCI Eme|E|ARCA|41507|26746||362394|1.00||55.19|14761|2021-09-30\n20210930|EUMNF|Euro - Managanese Inc Common Sha|S|OTC|300|4072||7486|1.00||-92.63|-3772|2021-09-30\n20210930|EUO|ProShares - UltraShort Euro|E|ARCA|30840|27055||20173|1.53||13.99|3785|2021-09-30\n20210930|EURL|Direxion - Daily FTSE Europe Bul|E|ARCA|209607|178977||53991|3.88||17.11|30630|2021-09-30\n20210930|EURMF|EUROPCAR - MOBILITY GROUPE (Fran|S|OTC|1000|1673||3610|1.00||-40.23|-673|2021-09-30\n20210930|EURN|EURONAV - NV|A|NYSE|3855802|1926106||2458459|1.57||100.19|1929696|2021-09-30\n20210930|EURZ|Xtrackers - Eurozone Equity ETF|H|BZX|138|39||282|1.00||253.85|99|2021-09-30\n20210930|EUSA|iShares - MSCI USA Equal Weighte|E|ARCA|1902|569||18223|1.00||234.27|1333|2021-09-30\n20210930|EUSB|iShares - ESG Advanced Total USD|E|ARCA|27032|7022||55579|1.00||284.96|20010|2021-09-30\n20210930|EUSC|WisdomTree - Europe Hedged Small|E|ARCA|9082|6960||3012|3.02||30.49|2122|2021-09-30\n20210930|EUSG|European - Sustainable Growth Ac|R|SC|27512|17922||42149|1.00||53.51|9590|2021-09-30\n20210930|EUSGU|European - Sustainable Growth Ac|R|SC|64|344||3971|1.00||-81.40|-280|2021-09-30\n20210930|EUSGW|European - Sustainable Growth Ac|R|SC|11302|10373||18262|1.00||8.96|929|2021-09-30\n20210930|EUSHF|Eurocash - SA SHS (Poland)|S|OTC|20300|20300||0|999.99||0.00|0|2021-09-30\n20210930|EUSP|Eurosite - Power Inc. COMMON|S|OTC|64|74||51297|1.00||-13.51|-10|2021-09-30\n20210930|EUTLF|Eutelsat - Communications Ordina|S|OTC|390570|391153||1213|321.99||-0.15|-583|2021-09-30\n20210930|EUXTF|Euronext - NV Ordinary Shares Eu|S|OTC|3938|3955||662|5.95||-0.43|-17|2021-09-30\n20210930|EUZOF|Eurazeo - Paris Ordinary Shares|S|OTC|2619|319||0|999.99||721.00|2300|2021-09-30\n20210930|EVA|Enviva - Partners, LP|A|NYSE|308075|266622||83076|3.71||15.55|41453|2021-09-30\n20210930|EVAX|Evaxion - Biotech A/S American D|R|SC|38965|54101||41345|1.00||-27.98|-15136|2021-09-30\n20210930|EVBG|Everbridge, - Inc. Common Stock|R|NNM|4785527|4884529||306194|15.63||-2.03|-99002|2021-09-30\n20210930|EVBN|Evans - Bancorp Inc|B|AMEX|7287|23543||7404|1.00||-69.05|-16256|2021-09-30\n20210930|EVC|Entravision - Communication|A|NYSE|1710890|1662719||515815|3.32||2.90|48171|2021-09-30\n20210930|EVCI|EVCI - Career Colleges Holding C|S|OTC|2|2||5743|1.00||0.00|0|2021-09-30\n20210930|EVCM|EverCommerce - Inc. Common Stock|R|NNM|2139492|1633751||772207|2.77||30.96|505741|2021-09-30\n20210930|EVER|EverQuote, - Inc. Class A Common|R|NNM|896050|846865||280180|3.20||5.81|49185|2021-09-30\n20210930|EVF|Eaton - Vance Senior Income Trus|A|NYSE|26186|35144||47598|1.00||-25.49|-8958|2021-09-30\n20210930|EVFM|Evofem - Biosciences, Inc. Commo|R|SC|27736669|28388908||2193904|12.64||-2.30|-652239|2021-09-30\n20210930|EVG|Eaton - Vance Short Duration Div|A|NYSE|26421|37864||100418|1.00||-30.22|-11443|2021-09-30\n20210930|EVGGF|Evolution - Gaming Ordinary Shar|S|OTC|279135|234335||2676|104.31||19.12|44800|2021-09-30\n20210930|EVGN|Evogene - Ltd Ordinary Shares|R|NNM|751294|742176||293122|2.56||1.23|9118|2021-09-30\n20210930|EVGO|EVgo - Inc. Class A Common Stock|R|NNM|8659146|7990550||4273155|2.03||8.37|668596|2021-09-30\n20210930|EVGOW|EVgo - Inc. Warrants|R|NNM|13183|11444||118826|1.00||15.20|1739|2021-09-30\n20210930|EVGPF|EVERGRANDE - PPTY SVCS GROUP LTD|S|OTC|8910|0||4282|2.08||100.00|8910|2021-09-30\n20210930|EVGRF|CHINA - EVERGRANDE NEW ENERGY VE|S|OTC|1090237|1170809||96343|11.32||-6.88|-80572|2021-09-30\n20210930|EVGUF|EVERGOLD - CORP COM (Canada)|S|OTC|5311|5301||443|11.99||0.19|10|2021-09-30\n20210930|EVH|Evolent - Health, Inc Class A Co|A|NYSE|9063095|9443187||1447514|6.26||-4.03|-380092|2021-09-30\n20210930|EVHEF|EVENT - HOSPITALITY & ENTMT LTD|S|OTC|4845|11828||0|999.99||-59.04|-6983|2021-09-30\n20210930|EVI|EVI - Industries, Inc.|B|AMEX|604331|639911||17160|35.22||-5.56|-35580|2021-09-30\n20210930|EVK|Ever-Glory - International Group|R|NNM|15665|42012||44866|1.00||-62.71|-26347|2021-09-30\n20210930|EVKIF|Evonik - Industries AG Shs (Germ|S|OTC|789425|473783||900|877.14||66.62|315642|2021-09-30\n20210930|EVLLF|ENVIROMETAL - TECHNOLOGIES INC O|S|OTC|101921|108287||289660|1.00||-5.88|-6366|2021-09-30\n20210930|EVLO|Evelo - Biosciences, Inc. Common|R|NNM|4843345|3582848||687904|7.04||35.18|1260497|2021-09-30\n20210930|EVLV|Evolv - Technologies Holdings, I|R|SC|2707119|2088252||660861|4.10||29.64|618867|2021-09-30\n20210930|EVLVW|Evolv - Technologies Holdings, I|R|SC|34223|25344||35370|1.00||35.03|8879|2021-09-30\n20210930|EVM|Eaton - Vance California Municip|B|AMEX|7990|3374||67273|1.00||136.81|4616|2021-09-30\n20210930|EVN|Eaton - Vance Municipal Income T|A|NYSE|48467|5686||77813|1.00||752.39|42781|2021-09-30\n20210930|EVNNF|Eviana - Health Corp Ordinary Sh|S|OTC|250|0||173691|1.00||100.00|250|2021-09-30\n20210930|EVNT|AltShares - Event-Driven ETF|E|ARCA|81|0||142|1.00||100.00|81|2021-09-30\n20210930|EVNVY|EVN - AG Sponsored ADR (Austria)|S|OTC|1218|1218||0|999.99||0.00|0|2021-09-30\n20210930|EVOJ|Evo - Acquisition Corp. Class A|R|SC|2375|3120||92775|1.00||-23.88|-745|2021-09-30\n20210930|EVOJU|Evo - Acquisition Corp. Unit|R|SC|624|626||1242|1.00||-0.32|-2|2021-09-30\n20210930|EVOK|Evoke - Pharma, Inc. Common Stoc|R|SC|555311|566523||157781|3.52||-1.98|-11212|2021-09-30\n20210930|EVOL|Evolving - Systems, Inc. Common|R|SC|205790|223031||46593|4.42||-7.73|-17241|2021-09-30\n20210930|EVOP|EVO - Payments, Inc. Class A Com|R|NNM|837656|965748||314025|2.67||-13.26|-128092|2021-09-30\n20210930|EVOTF|Evotec - SE Ordinary Shares|S|OTC|366656|383275||45|999.99||-4.34|-16619|2021-09-30\n20210930|EVR|Evercore - Inc.|A|NYSE|1187376|1305482||328961|3.61||-9.05|-118106|2021-09-30\n20210930|EVRC|Evercel, - Inc. Common Stock|S|OTC|1|0||37004|1.00||100.00|1|2021-09-30\n20210930|EVREF|Everarc - Holdings Ltd Common St|S|OTC|2|0||73|1.00||100.00|2|2021-09-30\n20210930|EVRFF|EVERFUEL - A S Ordinary Shares|S|OTC|372803|541923||0|999.99||-31.21|-169120|2021-09-30\n20210930|EVRG|Evergy, - Inc.|A|NYSE|2240655|2214703||1662695|1.35||1.17|25952|2021-09-30\n20210930|EVRI|Everi - Holdings Inc|A|NYSE|3071917|3483151||795782|3.86||-11.81|-411234|2021-09-30\n20210930|EVRZF|EVRAZ - PLC Ordinary Shares (Uni|S|OTC|30124|10497||2021|14.91||186.98|19627|2021-09-30\n20210930|EVSBY|EVS - Boradcast Equipment S A AD|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|EVT|Eaton - Vance Tax-Advantaged Div|A|NYSE|34369|35921||108781|1.00||-4.32|-1552|2021-09-30\n20210930|EVTC|EVERTEC, - INC.|A|NYSE|1568719|1537819||287988|5.45||2.01|30900|2021-09-30\n20210930|EVTN|Enviro - Technologies U.S., Inc.|S|OTC|2004|2295||50061|1.00||-12.68|-291|2021-09-30\n20210930|EVTZF|Evertz - Technologies Ltd Common|S|OTC|897|250||688|1.30||258.80|647|2021-09-30\n20210930|EVV|Eaton - Vance Limited Duration I|B|AMEX|262753|195598||408077|1.00||34.33|67155|2021-09-30\n20210930|EVVRF|NAPSTER - GROUP PLC Ordinary Sha|S|OTC|11092|10099||1485927|1.00||9.83|993|2021-09-30\n20210930|EVVTY|Evolution - AB American Deposita|S|OTC|6055|6099||54109|1.00||-0.72|-44|2021-09-30\n20210930|EVX|VanEck - Environmental Services|E|ARCA|2981|1101||1793|1.66||170.75|1880|2021-09-30\n20210930|EVXXF|European - Electric Metals Inc C|S|OTC|2373|3400||726|3.27||-30.21|-1027|2021-09-30\n20210930|EW|Edwards - Lifesciences Corp|A|NYSE|6081304|5916437||2211834|2.75||2.79|164867|2021-09-30\n20210930|EWA|iShares - MSCI Australia ETF|E|ARCA|2437614|1777202||2610734|1.00||37.16|660412|2021-09-30\n20210930|EWBC|East - West Bancorp, Inc. Common|R|NNM|2317373|1805416||792796|2.92||28.36|511957|2021-09-30\n20210930|EWC|iShares - MSCI Canada ETF|E|ARCA|2674738|2271590||3890975|1.00||17.75|403148|2021-09-30\n20210930|EWCLF|Energy - World Corporation Ltd O|S|OTC|4463|4463||0|999.99||0.00|0|2021-09-30\n20210930|EWCO|Invesco - Exchange-Traded Fund T|E|ARCA|3257|5375||3539|1.00||-39.40|-2118|2021-09-30\n20210930|EWCZ|European - Wax Center, Inc. Clas|R|NNM|564957|131926||348239|1.62||328.24|433031|2021-09-30\n20210930|EWD|iShares - MSCI Sweden ETF|E|ARCA|56304|243999||374616|1.00||-76.92|-187695|2021-09-30\n20210930|EWEB|Global - X Funds Global X Emergi|R|NNM|939|5858||2430|1.00||-83.97|-4919|2021-09-30\n20210930|EWG|iShares - MSCI Germany ETF|E|ARCA|1534604|1810828||4188421|1.00||-15.25|-276224|2021-09-30\n20210930|EWGFF|EAT - WELL INVT GROUP INC Ordina|S|OTC|36251|39993||257108|1.00||-9.36|-3742|2021-09-30\n20210930|EWGS|iShares - MSCI Germany Small-Cap|H|BZX|292|1560||1568|1.00||-81.28|-1268|2021-09-30\n20210930|EWH|iShares - MSCI Hong Kong ETF|E|ARCA|4871381|4140546||5626170|1.00||17.65|730835|2021-09-30\n20210930|EWI|iShares - MSCI Italy ETF|E|ARCA|514700|565747||932636|1.00||-9.02|-51047|2021-09-30\n20210930|EWJ|iShares - MSCI Japan ETF|E|ARCA|9976050|10029121||8684724|1.15||-0.53|-53071|2021-09-30\n20210930|EWJE|iShares - Trust iShares MSCI Jap|R|NNM|610|304||1000|1.00||100.66|306|2021-09-30\n20210930|EWJV|iShares - Trust iShares MSCI Jap|R|NNM|19295|22358||6574|2.94||-13.70|-3063|2021-09-30\n20210930|EWK|iShares - MSCI Belgium ETF|E|ARCA|31246|16662||7610|4.11||87.53|14584|2021-09-30\n20210930|EWL|iShares - MSCI Switzerland ETF|E|ARCA|570117|898377||1608141|1.00||-36.54|-328260|2021-09-30\n20210930|EWLU|Merion, - Inc. Common Stock|S|OTC|2469|2000||11364|1.00||23.45|469|2021-09-30\n20210930|EWM|iShares - MSCI Malaysia ETF|E|ARCA|650249|716156||383631|1.69||-9.20|-65907|2021-09-30\n20210930|EWMC|Invesco - S&P MidCap 400 Equal W|E|ARCA|9802|14583||2578|3.80||-32.78|-4781|2021-09-30\n20210930|EWN|iShares - MSCI Netherlands ETF|E|ARCA|321762|219165||178254|1.81||46.81|102597|2021-09-30\n20210930|EWO|iShares - MSCI Austria ETF|E|ARCA|57094|65437||25516|2.24||-12.75|-8343|2021-09-30\n20210930|EWOOF|Eastwood - Bio-Med CDA Inc|S|OTC|24|24||0|999.99||0.00|0|2021-09-30\n20210930|EWP|iShares - MSCI Spain ETF|E|ARCA|843969|1188677||1156371|1.00||-29.00|-344708|2021-09-30\n20210930|EWPI|Emerging - World Pharma, Inc. C|S|OTC|59063|59063||0|999.99||0.00|0|2021-09-30\n20210930|EWQ|iShares - MSCI France ETF|E|ARCA|198212|300324||1178415|1.00||-34.00|-102112|2021-09-30\n20210930|EWQQF|Invesco - Markets III PLC INVESC|S|OTC|29|0||39|1.00||100.00|29|2021-09-30\n20210930|EWRE|Invesco - S&P 500 Equal Weight R|E|ARCA|4019|10378||12459|1.00||-61.27|-6359|2021-09-30\n20210930|EWS|iShares - MSCI Singapore ETF|E|ARCA|458791|1030397||657257|1.00||-55.47|-571606|2021-09-30\n20210930|EWSC|Invesco - S&P SmallCap 600 Equal|E|ARCA|11533|10127||3143|3.67||13.88|1406|2021-09-30\n20210930|EWT|iShares - MSCI Taiwan ETF|E|ARCA|8395737|6220869||3481413|2.41||34.96|2174868|2021-09-30\n20210930|EWTX|Edgewise - Therapeutics, Inc. Co|R|NNM|1583023|1595680||95648|16.55||-0.79|-12657|2021-09-30\n20210930|EWU|iShares - MSCI United Kingdom ET|E|ARCA|3304506|4370298||2879329|1.15||-24.39|-1065792|2021-09-30\n20210930|EWUS|iShares - MSCI United Kingdom Sm|H|BZX|5972|5947||6770|1.00||0.42|25|2021-09-30\n20210930|EWV|ProShares - Trust UltraShort MSC|E|ARCA|4004|32488||21501|1.00||-87.68|-28484|2021-09-30\n20210930|EWW|iShares - MSCI Mexico ETF|E|ARCA|6364143|6205828||2104311|3.02||2.55|158315|2021-09-30\n20210930|EWX|SPDR - S&P Emerging Markets Smal|E|ARCA|18100|14196||23785|1.00||27.50|3904|2021-09-30\n20210930|EWY|iShares - MSCI South Korea ETF|E|ARCA|4654573|5038169||3519560|1.32||-7.61|-383596|2021-09-30\n20210930|EWZ|iShares - MSCI Brazil ETF|E|ARCA|52730210|60655555||25118756|2.10||-13.07|-7925345|2021-09-30\n20210930|EWZS|iShares - MSCI Brazil Small-Cap|R|NNM|8120|10198||40420|1.00||-20.38|-2078|2021-09-30\n20210930|EXAS|Exact - Sciences Corporation Com|R|SC|10679335|10854657||1544839|6.91||-1.62|-175322|2021-09-30\n20210930|EXC|Exelon - Corporation Common Stoc|R|NNM|13042249|14882982||5945920|2.19||-12.37|-1840733|2021-09-30\n20210930|EXCOF|Exco - Technologies Ltd Ordinary|S|OTC|37144|33443||2196|16.91||11.07|3701|2021-09-30\n20210930|EXD|Eaton - Vance TaxManaged Buy-Wri|A|NYSE|22|4864||24314|1.00||-99.55|-4842|2021-09-30\n20210930|EXEL|Exelixis, - Inc. Common Stock|R|NNM|10224426|10011726||1668499|6.13||2.12|212700|2021-09-30\n20210930|EXETF|Extendicare, - Inc. Common Share|S|OTC|529241|526760||7110|74.44||0.47|2481|2021-09-30\n20210930|EXG|Eaton - Vance Tax-Managed Global|A|NYSE|201857|218355||762617|1.00||-7.56|-16498|2021-09-30\n20210930|EXI|iShares - Global Industrials ETF|E|ARCA|6567|11957||13612|1.00||-45.08|-5390|2021-09-30\n20210930|EXK|Endeavour - Silver Corp.|A|NYSE|3811387|6160621||2464733|1.55||-38.13|-2349234|2021-09-30\n20210930|EXLA|EXLA - Resources, Inc. Common St|S|OTC|60928|0||3028509|1.00||100.00|60928|2021-09-30\n20210930|EXLGF|Exasol - AG Ordinary Shares (Ger|S|OTC|73742|50183||0|999.99||46.95|23559|2021-09-30\n20210930|EXLS|ExlService - Holdings, Inc. Comm|R|NNM|584400|657210||162290|3.60||-11.08|-72810|2021-09-30\n20210930|EXMGF|Excelsior - Mining Corp Ordinary|S|OTC|391759|356988||109044|3.59||9.74|34771|2021-09-30\n20210930|EXMT|Anything - Technologies Media In|S|OTC|95770|44582||25389021|1.00||114.82|51188|2021-09-30\n20210930|EXN|Excellon - Resources Inc.|B|AMEX|185370|237250||60649|3.06||-21.87|-51880|2021-09-30\n20210930|EXP|Eagle - Materials, Inc.|A|NYSE|1244787|1232150||541354|2.30||1.03|12637|2021-09-30\n20210930|EXPD|Expeditors - International of Wa|R|NNM|3289156|3321132||848890|3.87||-0.96|-31976|2021-09-30\n20210930|EXPE|Expedia - Group, Inc. Common Sto|R|NNM|8059885|8203096||2632625|3.06||-1.75|-143211|2021-09-30\n20210930|EXPGF|Experian - Plc Ordinary Shares (|S|OTC|29063|14875||1575|18.45||95.38|14188|2021-09-30\n20210930|EXPGY|Experian - Plc Sponsored ADR (UK|S|OTC|18581|55844||194986|1.00||-66.73|-37263|2021-09-30\n20210930|EXPI|eXp - World Holdings, Inc. Commo|R|NNM|4004463|3662164||1269338|3.15||9.35|342299|2021-09-30\n20210930|EXPL|Endurance - Exploration Group, I|S|OTC|511|511||0|999.99||0.00|0|2021-09-30\n20210930|EXPO|Exponent, - Inc. Common Stock|R|NNM|914799|920915||185874|4.92||-0.66|-6116|2021-09-30\n20210930|EXPR|Express, - Inc.|A|NYSE|3149589|3382500||3907983|1.00||-6.89|-232911|2021-09-30\n20210930|EXR|Extra - Space Storage, Inc.|A|NYSE|2407174|2202524||697104|3.45||9.29|204650|2021-09-30\n20210930|EXROF|Exro - Technologies Inc Ordinary|S|OTC|580074|569753||206125|2.81||1.81|10321|2021-09-30\n20210930|EXRTF|Exactearth - Ltd Ordinary Shares|S|OTC|14|14||4276|1.00||0.00|0|2021-09-30\n20210930|EXSR|Exchange - Bank (Santa Rosa, CA)|S|OTC|5|0||298|1.00||100.00|5|2021-09-30\n20210930|EXTC|Exide - Technologies Common Stoc|S|OTC|5869|5869||0|999.99||0.00|0|2021-09-30\n20210930|EXTN|Exterran - Corporation|A|NYSE|1863972|2169018||621342|3.00||-14.06|-305046|2021-09-30\n20210930|EXTR|Extreme - Networks, Inc. Common|R|NNM|6651715|6415606||1092135|6.09||3.68|236109|2021-09-30\n20210930|EXXAF|Exxaro - Resources Limited Ordin|S|OTC|6072|4473||354|17.15||35.75|1599|2021-09-30\n20210930|EXXBF|Exeblock - Technology Corp Ordin|S|OTC|441|441||0|999.99||0.00|0|2021-09-30\n20210930|EXXRF|Exor - NV Ordinary Shares|S|OTC|417763|377789||2267|184.28||10.58|39974|2021-09-30\n20210930|EYE|National - Vision Holdings, Inc.|R|NNM|6667252|7647039||580959|11.48||-12.81|-979787|2021-09-30\n20210930|EYEG|Eyegate - Pharmaceuticals, Inc.|R|SC|417950|114993||3436588|1.00||263.46|302957|2021-09-30\n20210930|EYEN|Eyenovia, - Inc. Common Stock|R|SC|183528|146711||122038|1.50||25.09|36817|2021-09-30\n20210930|EYES|Second - Sight Medical Products,|R|SC|2165899|2323104||858610|2.52||-6.77|-157205|2021-09-30\n20210930|EYESW|Second - Sight Medical Products,|R|SC|34015|33804||4867|6.99||0.62|211|2021-09-30\n20210930|EYGPF|Electricity - Generating Public|S|OTC|467200|459300||0|999.99||1.72|7900|2021-09-30\n20210930|EYLD|Cambria - Emerging Shareholder Y|H|BZX|91435|21084||15200|6.02||333.67|70351|2021-09-30\n20210930|EYPT|EyePoint - Pharmaceuticals, Inc.|R|NNM|1368864|1421146||146339|9.35||-3.68|-52282|2021-09-30\n20210930|EYUBY|Electricity - Generating Public|S|OTC|25|25||0|999.99||0.00|0|2021-09-30\n20210930|EZA|iShares - MSCI South Africa ETF|E|ARCA|996553|1230592||292660|3.41||-19.02|-234039|2021-09-30\n20210930|EZFL|EzFill - Holdings, Inc. Common S|R|SC|98950|0||3841822|1.00||100.00|98950|2021-09-30\n20210930|EZGO|EZGO - Technologies Ltd. Ordinar|R|SC|223490|191865||175721|1.27||16.48|31625|2021-09-30\n20210930|EZIDF|Ezion - Holdings Limited Ordinar|S|OTC|100000|100000||909|110.01||0.00|0|2021-09-30\n20210930|EZJ|ProShares - Ultra MSCI Japan|E|ARCA|5798|35517||14510|1.00||-83.68|-29719|2021-09-30\n20210930|EZM|WisdomTree - U.S. MidCap Fund|E|ARCA|875|4780||23863|1.00||-81.69|-3905|2021-09-30\n20210930|EZOO|Ezagoo - Ltd Common Stock|S|OTC|5496|5331||10406|1.00||3.10|165|2021-09-30\n20210930|EZPW|EZCORP, - Inc. Class A Non Votin|R|NNM|5563598|5428327||549011|10.13||2.49|135271|2021-09-30\n20210930|EZU|iShare - MSCI Eurozone ETF of IS|H|BZX|4504659|6572192||4549498|1.00||-31.46|-2067533|2021-09-30\n20210930|F|Ford - Motor Company|A|NYSE|92211016|93307649||77527971|1.19||-1.18|-1096633|2021-09-30\n20210930|FA|First - Advantage Corporation Co|R|NNM|730267|436315||1112452|1.00||67.37|293952|2021-09-30\n20210930|FAAR|First - Trust Exchange-Traded Fu|R|NNM|51180|14281||17321|2.95||258.38|36899|2021-09-30\n20210930|FAB|First - Trust Multi Cap Value Al|R|NNM|3684|1516||11206|1.00||143.01|2168|2021-09-30\n20210930|FACA|Figure - Acquisition Corp. I|A|NYSE|17259|119850||78083|1.00||-85.60|-102591|2021-09-30\n20210930|FACAWS|Figure - Acquisition Corp. I Red|A|NYSE|6661|26056||9483|1.00||-74.44|-19395|2021-09-30\n20210930|FACO|First - Acceptance Corp. Common|S|OTC|207|175||4844|1.00||18.29|32|2021-09-30\n20210930|FACT|Freedom - Acquisition I Corp.|A|NYSE|5039|3754||35429|1.00||34.23|1285|2021-09-30\n20210930|FACTU|Freedom - Acquisition I Corp. Un|A|NYSE|1786|0||1507|1.19||100.00|1786|2021-09-30\n20210930|FACTWS|Freedom - Acquisition I Corp. Re|A|NYSE|3510|164||13197|1.00||2040.24|3346|2021-09-30\n20210930|FACYF|Fancl - Corp Yokohama Ordinary S|S|OTC|443716|439935||91|999.99||0.86|3781|2021-09-30\n20210930|FAD|First - Trust Multi Cap Growth A|R|NNM|6810|5734||6243|1.09||18.77|1076|2021-09-30\n20210930|FAF|First - American Financial Corpo|A|NYSE|1821302|1809143||628786|2.90||0.67|12159|2021-09-30\n20210930|FAFL|First - Americano Financial Corp|S|OTC|5|5||0|999.99||0.00|0|2021-09-30\n20210930|FAIL|Cambria - Global Tail Risk ETF|H|BZX|421|7||11421|1.00||5914.29|414|2021-09-30\n20210930|FALC|FALCONSTOR - SOFTWARE INC Common|S|OTC|857|857||64|13.39||0.00|0|2021-09-30\n20210930|FALN|iShares - Trust iShares Fallen A|R|NNM|879395|889769||713428|1.23||-1.17|-10374|2021-09-30\n20210930|FAM|First - Trust/Aberdeen Global Op|A|NYSE|36876|10296||36023|1.02||258.16|26580|2021-09-30\n20210930|FAMDF|Futura - Medical PLC Ordinary Sh|S|OTC|1519|2469||2473|1.00||-38.48|-950|2021-09-30\n20210930|FAMI|Farmmi, - Inc. Ordinary Shares|R|SC|6296941|6714527||300618849|1.00||-6.22|-417586|2021-09-30\n20210930|FAN|First - Trust Global Wind Energy|E|ARCA|13435|71668||104411|1.00||-81.25|-58233|2021-09-30\n20210930|FANDF|Firstrand - Ltd Ordinary Shares|S|OTC|500|56||1162|1.00||792.86|444|2021-09-30\n20210930|FANG|Diamondback - Energy, Inc. Commm|R|NNM|5014474|4023470||3133186|1.60||24.63|991004|2021-09-30\n20210930|FANH|Fanhua - Inc. American Depositar|R|NNM|1629501|1950996||292565|5.57||-16.48|-321495|2021-09-30\n20210930|FANUF|Fanuc - Limited Ordinary Shares|S|OTC|189282|178655||1640|115.42||5.95|10627|2021-09-30\n20210930|FANUY|Fanuc - Corporation Unsponsored|S|OTC|120162|110400||528187|1.00||8.84|9762|2021-09-30\n20210930|FAPPF|CI - ACTIVE UTILITY & INFRASTRUC|S|OTC|198|198||0|999.99||0.00|0|2021-09-30\n20210930|FAPR|FT - Cboe Vest U.S. Equity Buffe|H|BZX|1746|11425||18010|1.00||-84.72|-9679|2021-09-30\n20210930|FARM|Farmer - Brothers Company Common|R|NNM|208572|270952||97233|2.15||-23.02|-62380|2021-09-30\n20210930|FARO|FARO - Technologies, Inc. Common|R|NNM|222377|220303||85417|2.60||0.94|2074|2021-09-30\n20210930|FARYF|FAR - Limited. Ordinary Shares|S|OTC|2328|53108||18543|1.00||-95.62|-50780|2021-09-30\n20210930|FAS|Direxion - Daily Financial Bull|E|ARCA|714386|641615||1908463|1.00||11.34|72771|2021-09-30\n20210930|FASDF|FANTASY - ACES DAILY FANTASY SPO|S|OTC|13142|13142||27817|1.00||0.00|0|2021-09-30\n20210930|FAST|Fastenal - Company Common Stock|R|NNM|11213103|11661853||2659622|4.22||-3.85|-448750|2021-09-30\n20210930|FAT|FAT - Brands Inc. Class A Common|R|SC|41032|42596||19305|2.13||-3.67|-1564|2021-09-30\n20210930|FATBB|FAT - Brands Inc. Class B Common|R|SC|616|1697||7104|1.00||-63.70|-1081|2021-09-30\n20210930|FATBP|FAT - Brands Inc. 8.25% Series B|R|SC|2147|4549||8068|1.00||-52.80|-2402|2021-09-30\n20210930|FATBW|FAT - Brands Inc. Warrant|R|SC|310|672||464|1.00||-53.87|-362|2021-09-30\n20210930|FATE|Fate - Therapeutics, Inc. Common|R|NNM|11396955|11797738||973718|11.70||-3.40|-400783|2021-09-30\n20210930|FATLF|FATTAL - HLDGS 1998 LTD Common S|S|OTC|5711|5711||0|999.99||0.00|0|2021-09-30\n20210930|FATT|Fat - Tail Risk ETF|E|ARCA|6203|2729||1396|4.44||127.30|3474|2021-09-30\n20210930|FAUG|FT - Cboe Vest U.S. Equity Buffe|H|BZX|57137|59653||64212|1.00||-4.22|-2516|2021-09-30\n20210930|FAX|Aberdeen - Asia-Pacific Income F|B|AMEX|3312450|44237||1402209|2.36||7387.96|3268213|2021-09-30\n20210930|FAXRF|Fairfax - Financial Holdings Ltd|S|OTC|300|300||36|8.33||0.00|0|2021-09-30\n20210930|FAZ|Direxion - Daily Financial Bear|E|ARCA|385646|317851||2008773|1.00||21.33|67795|2021-09-30\n20210930|FB|Facebook, - Inc. Class A Common|R|NNM|25835340|27288001||20112584|1.28||-5.32|-1452661|2021-09-30\n20210930|FBAK|First - National Bank Alaska Com|S|OTC|12|17||376|1.00||-29.41|-5|2021-09-30\n20210930|FBASF|Deutsche - Bank Mexico SA Real E|S|OTC|2448462|3138184||6682|366.43||-21.98|-689722|2021-09-30\n20210930|FBAYF|Kneat - Com Inc Ordinary Shares|S|OTC|173273|165210||5646|30.69||4.88|8063|2021-09-30\n20210930|FBBPF|FIBRA - PROLOGIS REIT CTFS (Mexi|S|OTC|2|2||1331|1.00||0.00|0|2021-09-30\n20210930|FBC|Flagstar - Bancorp, Inc. New|A|NYSE|2387243|1706694||439699|5.43||39.88|680549|2021-09-30\n20210930|FBCD|FBC - Holding, Inc. Common Stock|S|OTC|16092|0||59952714|1.00||100.00|16092|2021-09-30\n20210930|FBCG|Fidelity - Blue Chip Growth ETF|H|BZX|51260|8653||142535|1.00||492.40|42607|2021-09-30\n20210930|FBCV|Fidelity - Blue Chip Value ETF|H|BZX|16861|14417||27138|1.00||16.95|2444|2021-09-30\n20210930|FBEC|FBEC - Worldwide, Inc. Common St|S|OTC|50|29331||33313959|1.00||-99.83|-29281|2021-09-30\n20210930|FBGGF|Fabege - AB Shares AK (Sweden)|S|OTC|127621|122614||41|999.99||4.08|5007|2021-09-30\n20210930|FBGX|UBS - AG FI Enhanced Large Cap G|E|ARCA|1|1||245|1.00||0.00|0|2021-09-30\n20210930|FBHS|FORTUNE - BRANDS HOME & SECURITY|A|NYSE|2130962|1793706||1010014|2.11||18.80|337256|2021-09-30\n20210930|FBIO|Fortress - Biotech, Inc. Common|R|SC|772461|927253||1504682|1.00||-16.69|-154792|2021-09-30\n20210930|FBIOP|Fortress - Biotech, Inc. 9.375%|R|SC|2402|261||4415|1.00||820.31|2141|2021-09-30\n20210930|FBIP|FNB - Bancorp, Inc. (Newtown, PA|S|OTC|68|68||0|999.99||0.00|0|2021-09-30\n20210930|FBIZ|First - Business Financial Servi|R|NNM|21359|25364||26767|1.00||-15.79|-4005|2021-09-30\n20210930|FBK|FB - Financial Corporation|A|NYSE|647393|718699||140969|4.59||-9.92|-71306|2021-09-30\n20210930|FBMCF|Buffalo - Coal Corp. Ordinary Sh|S|OTC|1168|0||3573|1.00||100.00|1168|2021-09-30\n20210930|FBMS|First - Bancshares, Inc.|R|NNM|429303|497195||88035|4.88||-13.66|-67892|2021-09-30\n20210930|FBNC|First - Bancorp Common Stock|R|NNM|1620600|1787396||140829|11.51||-9.33|-166796|2021-09-30\n20210930|FBND|Fidelity - Total Bond ETF|E|ARCA|198393|329871||154390|1.29||-39.86|-131478|2021-09-30\n20210930|FBOHF|Forbo - Holding Ag Ordinary Shar|S|OTC|137|52||0|999.99||163.46|85|2021-09-30\n20210930|FBOHY|Forbo - Holding Ag Unsponsored A|S|OTC|21|21||15|1.40||0.00|0|2021-09-30\n20210930|FBOP|Media - Central Corporation Inc.|S|OTC|4680|4680||0|999.99||0.00|0|2021-09-30\n20210930|FBP|First - BanCorp.|A|NYSE|5244111|6582789||2560322|2.05||-20.34|-1338678|2021-09-30\n20210930|FBPRL|First - BanCorp. 7.00% Non-cumul|S|OTC|2434|366||1524|1.60||565.03|2068|2021-09-30\n20210930|FBPRM|First - BanCorp. Preferred Stock|S|OTC|669|0||1582|1.00||100.00|669|2021-09-30\n20210930|FBPRO|First - BanCorp. Preferred Stock|S|OTC|1709|16||2461|1.00||10581.25|1693|2021-09-30\n20210930|FBPRP|First - BanCorp. Preferred Stock|S|OTC|725|385||747|1.00||88.31|340|2021-09-30\n20210930|FBRKF|FBR - Ltd Ordinary Shares|S|OTC|117377|127675||21860|5.37||-8.07|-10298|2021-09-30\n20210930|FBRX|Forte - Biosciences, Inc. Common|R|SC|1455891|2736581||2021630|1.00||-46.80|-1280690|2021-09-30\n20210930|FBSBF|4BASEBIO - AG Ordinary Shares|S|OTC|1|1||2|1.00||0.00|0|2021-09-30\n20210930|FBSE|Fastbase - Inc. Common Stock|S|OTC|32|244||151|1.00||-86.89|-212|2021-09-30\n20210930|FBSGF|FABLED - SILVER GOLD CORP Common|S|OTC|71170|72608||304738|1.00||-1.98|-1438|2021-09-30\n20210930|FBT|First - Trust NYSE Arca Biotechn|E|ARCA|20108|20189||41965|1.00||-0.40|-81|2021-09-30\n20210930|FBVA|Farmers - Bankshares Inc. (Va) C|S|OTC|1|1||425|1.00||0.00|0|2021-09-30\n20210930|FBZ|First - Trust Brazil AlphaDEX Fu|R|NNM|566|490||4923|1.00||15.51|76|2021-09-30\n20210930|FC|Franklin - Covey Company|A|NYSE|222669|237628||67376|3.30||-6.30|-14959|2021-09-30\n20210930|FCAL|First - Trust Exchange-Traded Fu|R|NNM|25745|7339||12602|2.04||250.80|18406|2021-09-30\n20210930|FCAP|First - Capital, Inc. Common Sto|R|SC|49318|55106||2993|16.48||-10.50|-5788|2021-09-30\n20210930|FCAX|Fortress - Capital Acquisition C|A|NYSE|21244|64254||33849|1.00||-66.94|-43010|2021-09-30\n20210930|FCAXU|Fortress - Capital Acquisition C|A|NYSE|120|817||6599|1.00||-85.31|-697|2021-09-30\n20210930|FCAXWS|Fortress - Capital Acquisition C|A|NYSE|5026|10885||14447|1.00||-53.83|-5859|2021-09-30\n20210930|FCBBF|FINECOBANK - BANCA FINECO SPA Or|S|OTC|3785659|3808829||0|999.99||-0.61|-23170|2021-09-30\n20210930|FCBC|First - Community Bankshares, In|R|NNM|145448|153538||44154|3.29||-5.27|-8090|2021-09-30\n20210930|FCCN|Spectral - Capital Corporations|S|OTC|10|0||156649|1.00||100.00|10|2021-09-30\n20210930|FCCO|First - Community Corporation Co|R|SC|10702|14781||12135|1.00||-27.60|-4079|2021-09-30\n20210930|FCCY|1st - Constitution Bancorp (NJ)|R|NNM|9326|14678||9339|1.00||-36.46|-5352|2021-09-30\n20210930|FCEF|First - Trust Exchange-Traded Fu|R|NNM|14177|16510||3963|3.58||-14.13|-2333|2021-09-30\n20210930|FCEL|FuelCell - Energy, Inc. Common S|R|NNM|56162162|52883549||26333706|2.13||6.20|3278613|2021-09-30\n20210930|FCF|First - Commonwealth Financial C|A|NYSE|1913303|2046154||589421|3.25||-6.49|-132851|2021-09-30\n20210930|FCFS|FirstCash, - Inc. Common Stock|R|NNM|558928|748290||157817|3.54||-25.31|-189362|2021-09-30\n20210930|FCG|First - Trust Natural Gas ETF|E|ARCA|425640|204192||1582180|1.00||108.45|221448|2021-09-30\n20210930|FCGD|First - Colombia Gold Corp. Comm|S|OTC|45861147|45837707||377744486|1.00||0.05|23440|2021-09-30\n20210930|FCGN|FCG - Inc Common Stock|S|OTC|11|11||0|999.99||0.00|0|2021-09-30\n20210930|FCHRF|GEORG - FISCHER AG SCHAFFHAUSEN|S|OTC|2096|2344||0|999.99||-10.58|-248|2021-09-30\n20210930|FCIC|FCCC, - Inc. Common Stock|S|OTC|478|1058||1810|1.00||-54.82|-580|2021-09-30\n20210930|FCMGF|Firm - Capital Mortgage Investme|S|OTC|25489|21129||5636|4.52||20.64|4360|2021-09-30\n20210930|FCN|FTI - Consulting, Inc.|A|NYSE|1430388|1580963||192198|7.44||-9.52|-150575|2021-09-30\n20210930|FCNCA|First - Citizens BancShares, Inc|R|NNM|590995|616356||60962|9.69||-4.11|-25361|2021-09-30\n20210930|FCNCP|First - Citizens BancShares, Inc|R|NNM|12555|11279||18179|1.00||11.31|1276|2021-09-30\n20210930|FCNSF|FUNAI - SOKEN HLDGS INC Ordinary|S|OTC|2768|850||0|999.99||225.65|1918|2021-09-30\n20210930|FCO|Aberdeen - Global Income Fund In|B|AMEX|89039|111755||39985|2.23||-20.33|-22716|2021-09-30\n20210930|FCOB|1st - Colonial Bancorp, Inc. (PA|S|OTC|147|147||4216|1.00||0.00|0|2021-09-30\n20210930|FCODF|COMPAGNIE - DE L ODET Common Sha|S|OTC|21|2||17|1.24||950.00|19|2021-09-30\n20210930|FCOM|Fidelity - MSCI Communication Se|E|ARCA|31776|11792||82264|1.00||169.47|19984|2021-09-30\n20210930|FCOR|Fidelity - Corporate Bond ETF|E|ARCA|174|998||13832|1.00||-82.57|-824|2021-09-30\n20210930|FCPB|First - Capital Bancshares Inc.|S|OTC|100|100||495|1.00||0.00|0|2021-09-30\n20210930|FCPI|Fidelity - Stocks for Inflation|H|BZX|7931|17005||26983|1.00||-53.36|-9074|2021-09-30\n20210930|FCPT|Four - Corners Property Trust, I|A|NYSE|1372113|1244852||514175|2.67||10.22|127261|2021-09-30\n20210930|FCRD|First - Eagle Alternative Capita|R|NNM|40664|42733||33190|1.23||-4.84|-2069|2021-09-30\n20210930|FCREY|Fletcher - Building Ltd Sponsore|S|OTC|100|0||41|2.44||100.00|100|2021-09-30\n20210930|FCRM|Franklin - Credit Mgmt Corp New|S|OTC|44990|44990||2639|17.05||0.00|0|2021-09-30\n20210930|FCRQF|Ichigo - Office Reit Invt Corp O|S|OTC|5|198||0|999.99||-97.47|-193|2021-09-30\n20210930|FCRW|First - Eagle Alternative Capita|A|NYSE|2369|2369||346|6.85||0.00|0|2021-09-30\n20210930|FCRX|First - Eagle Alternative Capita|A|NYSE|7630|7566||141|54.11||0.85|64|2021-09-30\n20210930|FCT|First - Trust Senior Floating Ra|A|NYSE|51396|66031||137645|1.00||-22.16|-14635|2021-09-30\n20210930|FCTI|Fact, - Inc. Common Stock|S|OTC|7902|7902||145309|1.00||0.00|0|2021-09-30\n20210930|FCTR|First - Trust Lunt U.S. Factor R|H|BZX|175975|90610||92068|1.91||94.21|85365|2021-09-30\n20210930|FCUUF|Fission - Uranium Corporation Co|S|OTC|3770650|6889767||2467988|1.53||-45.27|-3119117|2021-09-30\n20210930|FCUV|Focus - Universal Inc. Common St|R|SC|181509|177927||544544|1.00||2.01|3582|2021-09-30\n20210930|FCVFF|FCC - Co., Ltd. Ordinary Shares|S|OTC|600|0||0|999.99||100.00|600|2021-09-30\n20210930|FCVT|First - Trust Exchange-Traded Fu|R|NNM|9700|3935||31955|1.00||146.51|5765|2021-09-30\n20210930|FCX|Freeport-McMoran - Inc.|A|NYSE|30864125|23146686||26342361|1.17||33.34|7717439|2021-09-30\n20210930|FCXXF|First - Cap Real Estate Investme|S|OTC|283956|257248||3640|78.01||10.38|26708|2021-09-30\n20210930|FDBC|Fidelity - D & D Bancorp, Inc. C|R|NNM|68885|70322||4720|14.59||-2.04|-1437|2021-09-30\n20210930|FDBH|Founders - Bay Holdings Common S|S|OTC|401|0||400|1.00||100.00|401|2021-09-30\n20210930|FDBL|Friendable, - Inc. Common Stock|S|OTC|37904|0||53140162|1.00||100.00|37904|2021-09-30\n20210930|FDCFF|Forum - Energy Metals Corp Ordin|S|OTC|25623|74917||850812|1.00||-65.80|-49294|2021-09-30\n20210930|FDCHF|Funding - Circle Hldgs Ltd Ordin|S|OTC|148949|157979||1|999.99||-5.72|-9030|2021-09-30\n20210930|FDCT|FDCTech - Inc Common Stock|S|OTC|4599|14432||111901|1.00||-68.13|-9833|2021-09-30\n20210930|FDD|First - Trust STOXX European Sel|E|ARCA|8653|51822||111205|1.00||-83.30|-43169|2021-09-30\n20210930|FDDMF|Fdm - Group Plc Brighton Ordinar|S|OTC|7232|7232||0|999.99||0.00|0|2021-09-30\n20210930|FDEC|FT - Cboe Vest U.S. Equity Buffe|H|BZX|1392|0||2738|1.00||100.00|1392|2021-09-30\n20210930|FDEI|Fidelis - Energy, Inc. Common St|S|OTC|125901|125901||364|345.88||0.00|0|2021-09-30\n20210930|FDEU|First - Trust Dynamic Europe Equ|A|NYSE|1144|10978||39055|1.00||-89.58|-9834|2021-09-30\n20210930|FDEV|Fidelity - International Multifa|H|BZX|267|690||3233|1.00||-61.30|-423|2021-09-30\n20210930|FDG|American - Century Focused Dynam|H|BZX|3742|5317||25585|1.00||-29.62|-1575|2021-09-30\n20210930|FDGMF|SOUTHSTONE - MINERALS LTD Common|S|OTC|7899|7899||0|999.99||0.00|0|2021-09-30\n20210930|FDHY|Fidelity - High Yield Factor ETF|E|ARCA|2490|8781||26249|1.00||-71.64|-6291|2021-09-30\n20210930|FDIS|Fidelity - MSCI Consumer Discret|E|ARCA|46903|12180||86157|1.00||285.08|34723|2021-09-30\n20210930|FDIV|First - Trust Exchange-Traded Fu|R|NNM|4978|2542||16168|1.00||95.83|2436|2021-09-30\n20210930|FDL|First - Trust Morningstar Divide|E|ARCA|29824|64970||122559|1.00||-54.10|-35146|2021-09-30\n20210930|FDLB|Fidelity - Federal Bancorp New C|S|OTC|566|567||0|999.99||-0.18|-1|2021-09-30\n20210930|FDLO|Fidelity - Low Volatility Factor|E|ARCA|13632|2475||70353|1.00||450.79|11157|2021-09-30\n20210930|FDM|First - Trust Dow Jones Select M|E|ARCA|28901|31213||7330|3.94||-7.41|-2312|2021-09-30\n20210930|FDMO|Fidelity - Momentum Factor ETF|E|ARCA|13165|16999||21481|1.00||-22.55|-3834|2021-09-30\n20210930|FDMSF|Fandom - Sports Media Corp. Ordi|S|OTC|5221|14617||112137|1.00||-64.28|-9396|2021-09-30\n20210930|FDMT|4D - Molecular Therapeutics, Inc|R|NNM|1603835|1232809||311730|5.14||30.10|371026|2021-09-30\n20210930|FDN|First - Trust Dow Jones Internet|E|ARCA|189140|168546||264070|1.00||12.22|20594|2021-09-30\n20210930|FDNI|First - Trust Exchange-Traded Fu|R|NNM|3398|4050||29867|1.00||-16.10|-652|2021-09-30\n20210930|FDOC|Fuel - Doctor Holdings, Inc. Com|S|OTC|4019|4019||5358|1.00||0.00|0|2021-09-30\n20210930|FDP|Fresh - Del Monte Produce Inc.|A|NYSE|611338|561415||171768|3.56||8.89|49923|2021-09-30\n20210930|FDRR|Fidelity - Dividend ETF for Risi|E|ARCA|33244|12479||36071|1.00||166.40|20765|2021-09-30\n20210930|FDRVF|FD - Technologies Plc Ordinary S|S|OTC|41716|41712||65|641.78||0.01|4|2021-09-30\n20210930|FDS|Factset - Research Systems|A|NYSE|410460|459475||244939|1.68||-10.67|-49015|2021-09-30\n20210930|FDT|First - Trust Developed Markets|R|NNM|14613|62399||18291|1.00||-76.58|-47786|2021-09-30\n20210930|FDTS|First - Trust Developed Markets|R|NNM|6700|402||1878|3.57||1566.67|6298|2021-09-30\n20210930|FDUS|Fidus - Investment Corporation C|R|NNM|155819|153771||102124|1.53||1.33|2048|2021-09-30\n20210930|FDUSG|Fidus - Investment Corporation 5|R|NNM|1297|1021||1242|1.04||27.03|276|2021-09-30\n20210930|FDUSZ|Fidus - Investment Corporation 6|R|NNM|1712|871||883|1.94||96.56|841|2021-09-30\n20210930|FDVA|Freedom - Bank of Virginia Commo|S|OTC|538|484||1105|1.00||11.16|54|2021-09-30\n20210930|FDVRF|Facedrive - Inc. Common Shares (|S|OTC|453587|501492||2270840|1.00||-9.55|-47905|2021-09-30\n20210930|FDVV|Fidelity - High Dividend ETF|E|ARCA|20721|23525||131649|1.00||-11.92|-2804|2021-09-30\n20210930|FDVWF|Friedrich - Vorwerk Group SE INH|S|OTC|862|262||133|6.48||229.01|600|2021-09-30\n20210930|FDVXF|FENIXORO - GOLD CORP Common Shar|S|OTC|230310|6843||633243|1.00||3265.63|223467|2021-09-30\n20210930|FDWM|Fidelity - Women's Leadership ET|E|ARCA|1223|1673||1104|1.11||-26.90|-450|2021-09-30\n20210930|FDX|FedEx - Corporation|A|NYSE|5158236|3145216||5387465|1.00||64.00|2013020|2021-09-30\n20210930|FE|FirstEnergy - Corp.|A|NYSE|17757428|17124567||3042476|5.84||3.70|632861|2021-09-30\n20210930|FECCF|Frontera - Energy Corp Ordinary|S|OTC|66656|149543||21788|3.06||-55.43|-82887|2021-09-30\n20210930|FECHF|Fidelity - China Special Situati|S|OTC|1000|5||14115|1.00||19900.00|995|2021-09-30\n20210930|FECOF|FEC - Resources Inc. Ordinary Sh|S|OTC|17300|0||432702|1.00||100.00|17300|2021-09-30\n20210930|FEDM|FlexShares - ESG & Climate Devel|E|ARCA|522|0||216|2.42||100.00|522|2021-09-30\n20210930|FEDOF|FEED - ONE CO LTD Common Stock (|S|OTC|5|5||0|999.99||0.00|0|2021-09-30\n20210930|FEDU|Four - Seasons Education (Cayman|A|NYSE|297489|35787||1998148|1.00||731.28|261702|2021-09-30\n20210930|FEDX|Emles - Federal Contractors ETF|H|BZX|70|518||1001|1.00||-86.49|-448|2021-09-30\n20210930|FEERF|Freeport - Res Inc (F) Ordinary|S|OTC|56956|50||12395|4.60||113812.00|56906|2021-09-30\n20210930|FEEXF|Ferrexpo - plc, London Ordinary|S|OTC|504462|399028||818|616.70||26.42|105434|2021-09-30\n20210930|FEHTF|FAR - EAST HOSPITALITY TR Staple|S|OTC|799200|172200||0|999.99||364.11|627000|2021-09-30\n20210930|FEHY|FlexShares - ESG & Climate High|E|ARCA|548|0||27878|1.00||100.00|548|2021-09-30\n20210930|FEI|FIRST - TRUST MLP AND ENERGY INC|A|NYSE|86650|16141||291604|1.00||436.83|70509|2021-09-30\n20210930|FEIG|FlexShares - ESG & Climate Inves|E|ARCA|627|0||57|11.00||100.00|627|2021-09-30\n20210930|FEIM|Frequency - Electronics, Inc. Co|R|NNM|59166|15381||103982|1.00||284.67|43785|2021-09-30\n20210930|FEIOF|Feintool - International Holding|S|OTC|192|1||0|999.99||19100.00|191|2021-09-30\n20210930|FELE|Franklin - Electric Co., Inc. Co|R|NNM|620927|674135||188028|3.30||-7.89|-53208|2021-09-30\n20210930|FELTF|Fuji - Electric Holdings Co Ltd|S|OTC|477015|498715||0|999.99||-4.35|-21700|2021-09-30\n20210930|FELTY|Fuji - Electric Holdings Co Ltd|S|OTC|1327|757||621|2.14||75.30|570|2021-09-30\n20210930|FEM|First - Trust Emerging Markets A|R|NNM|9197|10561||98102|1.00||-12.92|-1364|2021-09-30\n20210930|FEMB|First - Trust Exchange-Traded Fu|R|NNM|5131|38404||99356|1.00||-86.64|-33273|2021-09-30\n20210930|FEMFF|First - Energy Metals Ltd Common|S|OTC|2581|788||12410|1.00||227.54|1793|2021-09-30\n20210930|FEMS|First - Trust Developed Markets|R|NNM|1162|119044||28243|1.00||-99.02|-117882|2021-09-30\n20210930|FEMY|Femasys - Inc. Common Stock|R|SC|18848|4836||42744|1.00||289.74|14012|2021-09-30\n20210930|FEN|First - Trust Energy Income and|B|AMEX|58988|6957||60706|1.00||747.89|52031|2021-09-30\n20210930|FENC|Fennec - Pharmaceuticals Inc. Co|R|SC|460355|547788||49224|9.35||-15.96|-87433|2021-09-30\n20210930|FENG|PHOENIX - NEW MEDIA LIMITED|A|NYSE|394372|439014||97885|4.03||-10.17|-44642|2021-09-30\n20210930|FENY|Fidelity - MSCI Energy Index ETF|E|ARCA|117002|148595||889590|1.00||-21.26|-31593|2021-09-30\n20210930|FEO|First - Trust/Aberdeen Emerging|A|NYSE|13892|274||23950|1.00||4970.07|13618|2021-09-30\n20210930|FEP|First - Trust Europe AlphaDEX Fu|R|NNM|21736|16671||42547|1.00||30.38|5065|2021-09-30\n20210930|FERG|Ferguson - plc|A|NYSE|62215|35635||21986|2.83||74.59|26580|2021-09-30\n20210930|FERL|FEARLESS - FILMS, INC. Common St|S|OTC|278|104||19760|1.00||167.31|174|2021-09-30\n20210930|FERN|Fernhill - Corp. Common Stock|S|OTC|50956|89568||265997073|1.00||-43.11|-38612|2021-09-30\n20210930|FESNF|First - Real Estate Investment T|S|OTC|2853|1853||364|7.84||53.97|1000|2021-09-30\n20210930|FESTF|Hybrid - Kinetic Group Ltd Ordin|S|OTC|1240000|1240000||0|999.99||0.00|0|2021-09-30\n20210930|FET|Forum - Energy Technologies, Inc|A|NYSE|371523|321219||32683|11.37||15.66|50304|2021-09-30\n20210930|FETM|Fentura - Financial inc|S|OTC|33|33||1582|1.00||0.00|0|2021-09-30\n20210930|FEUL|Credit - Suisse FI Enhanced Euro|E|ARCA|10|91||10|1.00||-89.01|-81|2021-09-30\n20210930|FEUZ|First - Trust Exchange-Traded Al|R|NNM|1081|956||1256|1.00||13.08|125|2021-09-30\n20210930|FEVR|Inspire - Faithward Large Cap Mo|E|ARCA|3152|1608||42607|1.00||96.02|1544|2021-09-30\n20210930|FEX|First - Trust Large Cap Core Alp|R|NNM|3072|3738||20884|1.00||-17.82|-666|2021-09-30\n20210930|FEYE|FireEye, - Inc. Common Stock|R|NNM|13540416|14438526||2707336|5.00||-6.22|-898110|2021-09-30\n20210930|FEZ|SPDR - EURO STOXX 50 ETF|E|ARCA|949113|1426047||3623756|1.00||-33.44|-476934|2021-09-30\n20210930|FEZHF|Far - East Horizon Ltd, Hong Kon|S|OTC|44000|110000||0|999.99||-60.00|-66000|2021-09-30\n20210930|FF|Future - Fuel Corporation|A|NYSE|460663|823961||327092|1.41||-44.09|-363298|2021-09-30\n20210930|FFA|First - Trust Enhanced Equity In|A|NYSE|14460|10220||29164|1.00||41.49|4240|2021-09-30\n20210930|FFBC|First - Financial Bancorp. Commo|R|NNM|1961309|2478773||474167|4.14||-20.88|-517464|2021-09-30\n20210930|FFBW|FFBW, - Inc. Common Stock (MD)|R|SC|2967|5029||5526|1.00||-41.00|-2062|2021-09-30\n20210930|FFC|Flaherty - & Crumrine Preferred|A|NYSE|32899|37040||120881|1.00||-11.18|-4141|2021-09-30\n20210930|FFDF|FFD - Financial Corporation Comm|S|OTC|190|0||344|1.00||100.00|190|2021-09-30\n20210930|FFEB|FT - Cboe Vest U.S. Equity Buffe|H|BZX|13159|5775||27583|1.00||127.86|7384|2021-09-30\n20210930|FFHL|Fuwei - Films (Holdings) Co., Lt|R|SC|13107|8476||7993|1.64||54.64|4631|2021-09-30\n20210930|FFIC|Flushing - Financial Corporation|R|NNM|445205|496055||150170|2.96||-10.25|-50850|2021-09-30\n20210930|FFIE|Faraday - Future Intelligent Ele|R|NNM|14384313|12438490||3000247|4.79||15.64|1945823|2021-09-30\n20210930|FFIEW|Faraday - Future Intelligent Ele|R|NNM|18852|28766||106972|1.00||-34.46|-9914|2021-09-30\n20210930|FFIN|First - Financial Bankshares, In|R|NNM|5628030|6246842||974728|5.77||-9.91|-618812|2021-09-30\n20210930|FFIU|UVA - Unconstrained Medium-Term|E|ARCA|8436|4883||3373|2.50||72.76|3553|2021-09-30\n20210930|FFIV|F5 - Networks, Inc. Common Stock|R|NNM|3192195|3250789||376779|8.47||-1.80|-58594|2021-09-30\n20210930|FFLO|Free - Flow Inc Common Stock|S|OTC|460|460||0|999.99||0.00|0|2021-09-30\n20210930|FFLWF|Fire - & Flower Holdings Corpora|S|OTC|121322|211097||152683|1.00||-42.53|-89775|2021-09-30\n20210930|FFMGF|First - Mining Gold Corp. Ordina|S|OTC|2336214|2359578||957046|2.44||-0.99|-23364|2021-09-30\n20210930|FFMR|First - Farmers Finl Corp Unclas|S|OTC|31|27||174|1.00||14.81|4|2021-09-30\n20210930|FFND|The - Future Fund Active ETF|E|ARCA|19338|9242||15733|1.23||109.24|10096|2021-09-30\n20210930|FFNTF|4Front - Ventures Corp Ordinary|S|OTC|45514|14351||654703|1.00||217.15|31163|2021-09-30\n20210930|FFNW|First - Financial Northwest, Inc|R|NNM|51476|56807||4354|11.82||-9.38|-5331|2021-09-30\n20210930|FFOXF|Firefox - Gold Corp Ordinary Sha|S|OTC|72820|49596||135820|1.00||46.83|23224|2021-09-30\n20210930|FFR|First - Trust FTSE EPRA/NAREIT G|E|ARCA|4549|1172||2620|1.74||288.14|3377|2021-09-30\n20210930|FFRMF|Future - Farm Technologies Inc O|S|OTC|1629|10134||107981|1.00||-83.93|-8505|2021-09-30\n20210930|FFSG|FormulaFolios - Smart Growth ETF|H|BZX|5366|5366||4509|1.19||0.00|0|2021-09-30\n20210930|FFTG|FormulaFolios - Tactical Growth|H|BZX|665|2366||8421|1.00||-71.89|-1701|2021-09-30\n20210930|FFTI|FormulaFolios - Tactical Income|H|BZX|2568|4||28739|1.00||64100.00|2564|2021-09-30\n20210930|FFTY|Innovator - IBD 50 ETF|E|ARCA|129958|9063||145865|1.00||1333.94|120895|2021-09-30\n20210930|FFVWF|4Front - Ventures Corp WT Exp 11|S|OTC|80|80||10545|1.00||0.00|0|2021-09-30\n20210930|FFWM|First - Foundation Inc. Common S|R|NNM|1952853|1788539||164614|11.86||9.19|164314|2021-09-30\n20210930|FFXDF|FAIRFAX - INDIA HLDGS CORP Ordin|S|OTC|165531|137259||84955|1.95||20.60|28272|2021-09-30\n20210930|FFXXF|HELIOS - FAIRFAX PARTNERS CORP O|S|OTC|2194|11||3819|1.00||19845.45|2183|2021-09-30\n20210930|FGB|First - Trust Specialty Finance|A|NYSE|2248|2318||47630|1.00||-3.02|-70|2021-09-30\n20210930|FGBDF|First - Global Data Ltd. Common|S|OTC|5500|5500||23210|1.00||0.00|0|2021-09-30\n20210930|FGBI|First - Guaranty Bancshares, Inc|R|NNM|14954|15000||9176|1.63||-0.31|-46|2021-09-30\n20210930|FGBIP|First - Guaranty Bancshares, Inc|R|NNM|1969|1440||742|2.65||36.74|529|2021-09-30\n20210930|FGCO|Financial - Gravity Companies, I|S|OTC|130|1382||5382|1.00||-90.59|-1252|2021-09-30\n20210930|FGD|First - Trust Dow Jones Global S|E|ARCA|94560|212895||83665|1.13||-55.58|-118335|2021-09-30\n20210930|FGEN|FibroGen, - Inc Common Stock|R|NNM|7071181|6068600||1392445|5.08||16.52|1002581|2021-09-30\n20210930|FGETF|FLIGHT - CENTRE TRAVEL GROUP LTD|S|OTC|1556128|1477867||0|999.99||5.30|78261|2021-09-30\n20210930|FGF|FG - Financial Group, Inc. Commo|R|NNM|66836|57947||10871|6.15||15.34|8889|2021-09-30\n20210930|FGFPP|FG - Financial Group, Inc. 8.00%|R|NNM|1488|1345||2641|1.00||10.63|143|2021-09-30\n20210930|FGLDF|Falcon - Gold Corp Common Stock|S|OTC|89|456||72331|1.00||-80.48|-367|2021-09-30\n20210930|FGM|First - Trust Germany AlphaDex F|R|NNM|10108|9962||1450|6.97||1.47|146|2021-09-30\n20210930|FGOVF|Freegold - Ventures, Ltd. Ordina|S|OTC|910661|1225472||72522|12.56||-25.69|-314811|2021-09-30\n20210930|FGPHF|First - Graphene Ltd Ordinary Sh|S|OTC|54734|21220||159841|1.00||157.94|33514|2021-09-30\n20210930|FGPR|Ferrellgas - Partners LP Unit Ne|S|OTC|1792|1961||11254|1.00||-8.62|-169|2021-09-30\n20210930|FGPRB|FERRELLGAS - PARTNERS L P UNIT L|S|OTC|50|0||615|1.00||100.00|50|2021-09-30\n20210930|FGRO|Fidelity - Growth Opportunities|H|BZX|42477|31129||47127|1.00||36.45|11348|2021-09-30\n20210930|FGROF|Firstgroup - Plc Ordinary Shares|S|OTC|268|268||10936|1.00||0.00|0|2021-09-30\n20210930|FGROY|Firstgroup - Plc Unsponsored ADR|S|OTC|120|0||940|1.00||100.00|120|2021-09-30\n20210930|FGRRF|Fingerprint - Cards AB Ordinary|S|OTC|9493649|8894842||4|999.99||6.73|598807|2021-09-30\n20210930|FGSGF|FLAT - GLASS GROUP CO LTD, Flat|S|OTC|2158524|1535524||0|999.99||40.57|623000|2021-09-30\n20210930|FGWLF|FLUGHAFEN - WIEN AKTIENGESELLSCH|S|OTC|1506|1506||0|999.99||0.00|0|2021-09-30\n20210930|FHAI|Fountain - Healthy Aging, Inc. C|S|OTC|288|294||41|7.02||-2.04|-6|2021-09-30\n20210930|FHB|First - Hawaiian, Inc. Common St|R|NNM|6432900|6564239||742280|8.67||-2.00|-131339|2021-09-30\n20210930|FHBI|BAYFIRST - FINL CORP Common Stoc|S|OTC|1|1||1093|1.00||0.00|0|2021-09-30\n20210930|FHI|Federated - Hermes, Inc.|A|NYSE|3248969|3153884||602822|5.39||3.01|95085|2021-09-30\n20210930|FHLB|FRIENDLY - HILLS BANCORP Common|S|OTC|100|100||2737|1.00||0.00|0|2021-09-30\n20210930|FHLC|Fidelity - MSCI Health Care Inde|E|ARCA|31230|57864||158278|1.00||-46.03|-26634|2021-09-30\n20210930|FHLD|FREEDOM - HLDG INC Common Stock|S|OTC|4351|0||17043|1.00||100.00|4351|2021-09-30\n20210930|FHLTU|Future - Health ESG Corp. Unit|R|SC|3929|1040||7267|1.00||277.79|2889|2021-09-30\n20210930|FHN|First - Horizon Corporation|A|NYSE|9252758|8643220||4454511|2.08||7.05|609538|2021-09-30\n20210930|FHNGY|FOSCHINI - GRP LTD American Depo|S|OTC|1092|383||3144|1.00||185.12|709|2021-09-30\n20210930|FHNPRB|First - Horizon Corporation Depo|A|NYSE|5871|7178||2254|2.60||-18.21|-1307|2021-09-30\n20210930|FHNPRC|First - Horizon Corporation Depo|A|NYSE|903|1908||4876|1.00||-52.67|-1005|2021-09-30\n20210930|FHNPRD|First - Horizon Corporation Depo|A|NYSE|1323|2618||6462|1.00||-49.47|-1295|2021-09-30\n20210930|FHNPRE|First - Horizon Corporation Depo|A|NYSE|9998|6941||16873|1.00||44.04|3057|2021-09-30\n20210930|FHNPRF|First - Horizon Corporation Depo|A|NYSE|78981|52081||27363|2.89||51.65|26900|2021-09-30\n20210930|FHPGF|5TH - PLANET GAMES SHS (Denmark)|S|OTC|36000|0||6545|5.50||100.00|36000|2021-09-30\n20210930|FHS|First - High-School Education Gr|A|NYSE|51093|7176||185788|1.00||612.00|43917|2021-09-30\n20210930|FHTX|Foghorn - Therapeutics Inc. Comm|R|NNM|863053|877586||100436|8.59||-1.66|-14533|2021-09-30\n20210930|FI|FRANK'S - INTERNATIONAL N.V.|A|NYSE|2526594|2799759||900859|2.80||-9.76|-273165|2021-09-30\n20210930|FIBH|First - Bancshares Inc Ohio|S|OTC|50|50||18|2.78||0.00|0|2021-09-30\n20210930|FIBK|First - Interstate BancSystem, I|R|NNM|2811276|918603||934550|3.01||206.04|1892673|2021-09-30\n20210930|FIBR|iShares - U.S. Fixed Income Bala|H|BZX|30264|55325||1937|15.62||-45.30|-25061|2021-09-30\n20210930|FICO|Fair - Isaac Corporation|A|NYSE|457057|658884||281275|1.62||-30.63|-201827|2021-09-30\n20210930|FICS|First - Trust Exchange-Traded Fu|R|NNM|372|2092||2660|1.00||-82.22|-1720|2021-09-30\n20210930|FICV|Frontier - Investment Corp Class|R|SC|107|47||1175|1.00||127.66|60|2021-09-30\n20210930|FICVU|Frontier - Investment Corp Units|R|SC|52431|32801||45591|1.15||59.85|19630|2021-09-30\n20210930|FID|First - Trust Exchange-Traded Fu|R|NNM|508|702||3858|1.00||-27.64|-194|2021-09-30\n20210930|FIDI|Fidelity - International High Di|E|ARCA|5007|6709||18017|1.00||-25.37|-1702|2021-09-30\n20210930|FIDU|Fidelity - MSCI Industrials Inde|E|ARCA|10349|2476||81116|1.00||317.97|7873|2021-09-30\n20210930|FIEB|First - IC Corporation Common St|S|OTC|1437|1437||66|21.77||0.00|0|2021-09-30\n20210930|FIEE|FI - Enhanced Europe 50 ETN|E|ARCA|11|9||24|1.00||22.22|2|2021-09-30\n20210930|FIEIF|OTSO - GOLD CORP Ordinary Shares|S|OTC|521000|0||137482|3.79||100.00|521000|2021-09-30\n20210930|FIF|FIRST - TRUST ENERGY INFRASTRUCT|A|NYSE|1693|2185||44206|1.00||-22.52|-492|2021-09-30\n20210930|FIGB|Fidelity - Investment Grade Bond|E|ARCA|8727|6241||517|16.88||39.83|2486|2021-09-30\n20210930|FIGS|FIGS, - Inc.|A|NYSE|12051205|12370877||2471556|4.88||-2.58|-319672|2021-09-30\n20210930|FIHD|UBS - AG FI Enhanced Global High|E|ARCA|50|50||96|1.00||0.00|0|2021-09-30\n20210930|FILL|iShares - MSCI Global Energy Pro|E|ARCA|32531|3821||32464|1.00||751.37|28710|2021-09-30\n20210930|FINGF|Finning - Intl Inc Ordinary Shar|S|OTC|258116|135878||5400|47.80||89.96|122238|2021-09-30\n20210930|FINM|Marlin - Technology Corporation|R|SC|35219|99427||89047|1.00||-64.58|-64208|2021-09-30\n20210930|FINMF|Leonardo - SPA Ordinary Shares|S|OTC|4959423|4901249||1057|999.99||1.19|58174|2021-09-30\n20210930|FINMU|Marlin - Technology Corporation|R|SC|10|10||35909|1.00||0.00|0|2021-09-30\n20210930|FINMW|Marlin - Technology Corporation|R|SC|15640|14584||17299|1.00||7.24|1056|2021-09-30\n20210930|FINMY|Leonardo - S.P.A. American Depos|S|OTC|5497|2882||8037|1.00||90.74|2615|2021-09-30\n20210930|FINS|Angel - Oak Financial Strategies|A|NYSE|156047|22098||101404|1.54||606.16|133949|2021-09-30\n20210930|FINSRT|Angel - Oak Financial Strategies|A|NYSE|137008|0||74281|1.84||100.00|137008|2021-09-30\n20210930|FINV|FinVolution - Group American dep|A|NYSE|3469392|2302774||1606813|2.16||50.66|1166618|2021-09-30\n20210930|FINX|Global - X Funds Global X FinTec|R|NNM|279525|226869||170622|1.64||23.21|52656|2021-09-30\n20210930|FIOGF|Fiore - Gold Ltd Ordinary Shares|S|OTC|27515|10745||71259|1.00||156.07|16770|2021-09-30\n20210930|FIORF|Fiore - Cannabais Ltd Ordinary|S|OTC|79635|53168||83560|1.00||49.78|26467|2021-09-30\n20210930|FIRRF|First - Tractor Co Ltd Cny Ordin|S|OTC|3906000|3468000||55|999.99||12.63|438000|2021-09-30\n20210930|FIRRY|First - Tractor Co Ltd Cny Unspo|S|OTC|16|16||0|999.99||0.00|0|2021-09-30\n20210930|FIS|Fidelity - National Information|A|NYSE|6025081|5550490||3059411|1.97||8.55|474591|2021-09-30\n20210930|FISI|Financial - Institutions, Inc. C|R|NNM|175363|184088||36068|4.86||-4.74|-8725|2021-09-30\n20210930|FISOF|Fission - 3.0 Corp Common Shares|S|OTC|117298|67029||445974|1.00||75.00|50269|2021-09-30\n20210930|FISR|SPDR - SSGA Fixed Income Sector|E|ARCA|1671|10686||37280|1.00||-84.36|-9015|2021-09-30\n20210930|FISV|Fiserv, - Inc. Common Stock|R|NNM|11057408|11948856||3544734|3.12||-7.46|-891448|2021-09-30\n20210930|FITB|Fifth - Third Bancorp Common Sto|R|NNM|11528500|11835050||6779496|1.70||-2.59|-306550|2021-09-30\n20210930|FITBI|Fifth - Third Bancorp Depositary|R|NNM|125493|114925||36943|3.40||9.20|10568|2021-09-30\n20210930|FITBO|Fifth - Third Bancorp Depositary|R|NNM|17108|17434||30711|1.00||-1.87|-326|2021-09-30\n20210930|FITBP|Fifth - Third Bancorp Depositary|R|NNM|12760|2092||8159|1.56||509.94|10668|2021-09-30\n20210930|FITE|SPDR - S&P Kensho Future Securit|E|ARCA|6732|6063||5904|1.14||11.03|669|2021-09-30\n20210930|FITGF|Foxconn - Interconnect Technolog|S|OTC|1797500|2326000||18230|98.60||-22.72|-528500|2021-09-30\n20210930|FIV|First - Trust Senior Floating Ra|A|NYSE|17517|2825||100479|1.00||520.07|14692|2021-09-30\n20210930|FIVA|Fidelity - International Value F|E|ARCA|50085|1392||17083|2.93||3498.06|48693|2021-09-30\n20210930|FIVE|Five - Below, Inc. Common Stock|R|NNM|2085063|2369055||681409|3.06||-11.99|-283992|2021-09-30\n20210930|FIVG|Defiance - Next Gen Connectivity|E|ARCA|34496|14692||122288|1.00||134.79|19804|2021-09-30\n20210930|FIVN|Five9, - Inc. Common Stock|R|NNM|4594210|6583603||2052648|2.24||-30.22|-1989393|2021-09-30\n20210930|FIW|First - Trust Water ETF|E|ARCA|67699|29334||99153|1.00||130.79|38365|2021-09-30\n20210930|FIX|Comfort - Systems USA, Inc.|A|NYSE|711199|748515||176002|4.04||-4.99|-37316|2021-09-30\n20210930|FIXD|First - Trust Exchange-Traded Fu|R|NNM|79393|128325||373580|1.00||-38.13|-48932|2021-09-30\n20210930|FIXX|Homology - Medicines, Inc. Commo|R|NNM|2204843|2276030||474255|4.65||-3.13|-71187|2021-09-30\n20210930|FIZZ|National - Beverage Corp. Common|R|NNM|4805897|5454481||323467|14.86||-11.89|-648584|2021-09-30\n20210930|FJAN|FT - Cboe Vest U.S. Equity Buffe|H|BZX|14194|25222||4221|3.36||-43.72|-11028|2021-09-30\n20210930|FJHL|Fovea - Jewelry Holdings, Ltd. C|S|OTC|201|200||476|1.00||0.50|1|2021-09-30\n20210930|FJLLF|Fuji - Oil Holdings Inc Common S|S|OTC|95700|93600||164|583.54||2.24|2100|2021-09-30\n20210930|FJP|First - Trust Japan AlphaDEX Fun|R|NNM|307|868||1267|1.00||-64.63|-561|2021-09-30\n20210930|FJTCF|FUJITEC - CO LTD SHS (Japan)|S|OTC|23431|19431||0|999.99||20.59|4000|2021-09-30\n20210930|FJTCY|Fujitec - Co Ltd American Depos|S|OTC|93|724||494|1.00||-87.15|-631|2021-09-30\n20210930|FJTNF|Fuji - Media Holdings Inc Ordina|S|OTC|367572|363711||18|999.99||1.06|3861|2021-09-30\n20210930|FJTNY|Fuji - Media Holdings, Inc. ADR|S|OTC|172|277||64|2.69||-37.91|-105|2021-09-30\n20210930|FJTSF|Fujitsu - Ltd Ordinary Shares|S|OTC|211180|232741||43|999.99||-9.26|-21561|2021-09-30\n20210930|FJTSY|Fujitsu - Ltd ADR|S|OTC|137751|8844||113084|1.22||1457.56|128907|2021-09-30\n20210930|FJUL|FT - Cboe Vest U.S. Equity Buffe|H|BZX|23423|8192||12266|1.91||185.93|15231|2021-09-30\n20210930|FJUN|FT - Cboe Vest U.S. Equity Buffe|H|BZX|13510|12535||5507|2.45||7.78|975|2021-09-30\n20210930|FKKEF|Charter - Hall Ed Tr Unit|S|OTC|7470|4539||0|999.99||64.57|2931|2021-09-30\n20210930|FKKFF|Fukuoka - Financial Group Inc, F|S|OTC|49012|41612||1764|27.78||17.78|7400|2021-09-30\n20210930|FKKFY|Fukuoka - Financial Group Inc, F|S|OTC|5029|4314||287|17.52||16.57|715|2021-09-30\n20210930|FKRAF|Fiskars - OY Ordinary Shares|S|OTC|4549|372||330|13.78||1122.85|4177|2021-09-30\n20210930|FKSHF|Fukushima - Galilei Co Ltd. Ordi|S|OTC|2900|900||0|999.99||222.22|2000|2021-09-30\n20210930|FKU|First - Trust United Kingdom Alp|R|NNM|7325|8642||2615|2.80||-15.24|-1317|2021-09-30\n20210930|FKWL|Franklin - Wireless Corp. Common|R|SC|41165|44715||27586|1.49||-7.94|-3550|2021-09-30\n20210930|FKYS|First - Keystone Corp Common Sto|S|OTC|85|35||4482|1.00||142.86|50|2021-09-30\n20210930|FL|Foot - Locker, Inc.|A|NYSE|4619386|6162838||2507522|1.84||-25.04|-1543452|2021-09-30\n20210930|FLAC|Frazier - Lifesciences Acquisiti|R|SC|852|3052||3914|1.00||-72.08|-2200|2021-09-30\n20210930|FLACU|Frazier - Lifesciences Acquisiti|R|SC|3010|0||998|3.02||100.00|3010|2021-09-30\n20210930|FLACW|Frazier - Lifesciences Acquisiti|R|SC|2334|2975||605|3.86||-21.55|-641|2021-09-30\n20210930|FLAGU|First - Light Acquisition Group,|A|NYSE|6101|137136||88084|1.00||-95.55|-131035|2021-09-30\n20210930|FLAU|Franklin - FTSE Australia ETF|E|ARCA|3948|954||4978|1.00||313.84|2994|2021-09-30\n20210930|FLAX|Franklin - FTSE Asia ex Japan ET|E|ARCA|1033|878||1477|1.00||17.65|155|2021-09-30\n20210930|FLBL|Franklin - Liberty Senior Loan E|H|BZX|18953|21703||12517|1.51||-12.67|-2750|2021-09-30\n20210930|FLBR|Franklin - FTSE Brazil ETF|E|ARCA|4225|6558||13128|1.00||-35.57|-2333|2021-09-30\n20210930|FLC|Flaherty - & Crumrine Total Retu|A|NYSE|26405|26905||16104|1.64||-1.86|-500|2021-09-30\n20210930|FLCA|Franklin - FTSE Canada ETF|E|ARCA|8512|3844||2345|3.63||121.44|4668|2021-09-30\n20210930|FLCB|Franklin - Liberty U.S. Core Bon|E|ARCA|65859|131545||328518|1.00||-49.93|-65686|2021-09-30\n20210930|FLCH|Franklin - FTSE China ETF|E|ARCA|2082|1221||71245|1.00||70.52|861|2021-09-30\n20210930|FLCO|Franklin - Liberty Investment Gr|E|ARCA|133978|21717||220581|1.00||516.93|112261|2021-09-30\n20210930|FLDM|Fluidigm - Corporation Common St|R|NNM|5187553|5270941||513448|10.10||-1.58|-83388|2021-09-30\n20210930|FLDR|Fidelity - Low Duration Bond Fac|H|BZX|1132|49731||37969|1.00||-97.72|-48599|2021-09-30\n20210930|FLEE|Franklin - FTSE Europe ETF|E|ARCA|21094|26830||50763|1.00||-21.38|-5736|2021-09-30\n20210930|FLEH|Franklin - FTSE Europe Hedged ET|E|ARCA|22852|21196||1111|20.57||7.81|1656|2021-09-30\n20210930|FLES|The - 4 Less Group Inc. Common S|S|OTC|6950|5517||77188|1.00||25.97|1433|2021-09-30\n20210930|FLEW|Fleetwood - Bk Corp Common Stock|S|OTC|10|52||19|1.00||-80.77|-42|2021-09-30\n20210930|FLEX|Flex - Ltd. Ordinary Shares|R|NNM|7327384|8086870||2880734|2.54||-9.39|-759486|2021-09-30\n20210930|FLFR|Franklin - FTSE France ETF|E|ARCA|1993|2736||982|2.03||-27.16|-743|2021-09-30\n20210930|FLGB|Franklin - FTSE United Kingdom E|E|ARCA|2424|1330||23338|1.00||82.26|1094|2021-09-30\n20210930|FLGC|Flora - Growth Corp. Common Stoc|R|SC|477762|215034||3228204|1.00||122.18|262728|2021-09-30\n20210930|FLGE|Credit - Suisse FI Large Cap Gro|E|ARCA|1155|1352||986|1.17||-14.57|-197|2021-09-30\n20210930|FLGMF|Flagship - Communities Real Esta|S|OTC|34|128||763|1.00||-73.44|-94|2021-09-30\n20210930|FLGR|Franklin - FTSE Germany ETF|E|ARCA|8387|9628||2438|3.44||-12.89|-1241|2021-09-30\n20210930|FLGT|Fulgent - Genetics, Inc. Common|R|NNM|2972895|3308327||427519|6.95||-10.14|-335432|2021-09-30\n20210930|FLGV|Franklin - Liberty U.S. Treasury|E|ARCA|3016|947||84855|1.00||218.48|2069|2021-09-30\n20210930|FLHK|Franklin - FTSE Hong Kong ETF|E|ARCA|3971|289||2118|1.87||1274.05|3682|2021-09-30\n20210930|FLHLF|FILAMENT - HEALTH CORP Common Sh|S|OTC|500|500||2182|1.00||0.00|0|2021-09-30\n20210930|FLHY|Franklin - Liberty High Yield Co|H|BZX|695|2063||7649|1.00||-66.31|-1368|2021-09-30\n20210930|FLIA|Franklin - Liberty International|H|BZX|368|336||211271|1.00||9.52|32|2021-09-30\n20210930|FLIC|First - of Long Island Corporati|R|SC|155905|166656||59165|2.64||-6.45|-10751|2021-09-30\n20210930|FLIDF|FLSmidth - & Co. A/S Shares -B-|S|OTC|10215|15849||0|999.99||-35.55|-5634|2021-09-30\n20210930|FLIDY|FLSmidth - & Co A/S Sponsored AD|S|OTC|790|790||0|999.99||0.00|0|2021-09-30\n20210930|FLIN|Franklin - FTSE India ETF|E|ARCA|12023|2135||17453|1.00||463.14|9888|2021-09-30\n20210930|FLIY|Franklin - FTSE Italy ETF|E|ARCA|6|216||481|1.00||-97.22|-210|2021-09-30\n20210930|FLJH|Franklin - FTSE Japan Hedged ETF|E|ARCA|7351|3360||4219|1.74||118.78|3991|2021-09-30\n20210930|FLJP|Franklin - FTSE Japan ETF|E|ARCA|420759|147846||251992|1.67||184.59|272913|2021-09-30\n20210930|FLKR|Franklin - FTSE South Korea ETF|E|ARCA|274|594||51883|1.00||-53.87|-320|2021-09-30\n20210930|FLL|Full - House Resorts, Inc. Commo|R|SC|1026910|876811||484000|2.12||17.12|150099|2021-09-30\n20210930|FLLA|Franklin - FTSE Latin America|E|ARCA|562|770||657|1.00||-27.01|-208|2021-09-30\n20210930|FLLIY|Folli - Follie Group Unsponsored|S|OTC|2200|2200||0|999.99||0.00|0|2021-09-30\n20210930|FLLLF|FEEL - FOODS LTD Ordinary Shares|S|OTC|8896|4297||19035|1.00||107.03|4599|2021-09-30\n20210930|FLLV|Franklin - Liberty U.S. Low Vola|E|ARCA|23428|19940||6623|3.54||17.49|3488|2021-09-30\n20210930|FLM|First - Trust Global Engineering|E|ARCA|631|892||1737|1.00||-29.26|-261|2021-09-30\n20210930|FLMB|Franklin - Liberty Federal Tax-F|E|ARCA|2833|4590||10575|1.00||-38.28|-1757|2021-09-30\n20210930|FLME|Flame - Acquisition Corp.|A|NYSE|18245|20815||29071|1.00||-12.35|-2570|2021-09-30\n20210930|FLMEU|Flame - Acquisition Corp. Units,|A|NYSE|251|2540||1864|1.00||-90.12|-2289|2021-09-30\n20210930|FLMEWS|Flame - Acquisition Corp. Warran|A|NYSE|14646|12964||22726|1.00||12.97|1682|2021-09-30\n20210930|FLMI|Franklin - Liberty Federal Inter|E|ARCA|7879|6072||7601|1.04||29.76|1807|2021-09-30\n20210930|FLMMF|Filo - Mining Corp Common Shares|S|OTC|59513|47560||26507|2.25||25.13|11953|2021-09-30\n20210930|FLMN|Falcon - Minerals Corporation Cl|R|SC|491845|625215||457036|1.08||-21.33|-133370|2021-09-30\n20210930|FLMNF|Fielmann - Ag Ordinary Shares (G|S|OTC|3069|2336||0|999.99||31.38|733|2021-09-30\n20210930|FLMNW|Falcon - Minerals Corporation Wa|R|SC|4647|8463||44946|1.00||-45.09|-3816|2021-09-30\n20210930|FLMNY|Fielmann - Ag American Depositar|S|OTC|43|43||0|999.99||0.00|0|2021-09-30\n20210930|FLMX|Franklin - FTSE Mexico ETF|E|ARCA|197|406||1996|1.00||-51.48|-209|2021-09-30\n20210930|FLNCF|Freelancer - Ltd Ordinary Shares|S|OTC|1000|1500||13213|1.00||-33.33|-500|2021-09-30\n20210930|FLNDF|Flinders - Mines, Ltd. Ordinary|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|FLNG|FLEX - LNG Ltd. Ordinary Shares|A|NYSE|70052|106860||86760|1.00||-34.45|-36808|2021-09-30\n20210930|FLNT|Fluent, - Inc. Common Stock|R|NNM|1257035|1448955||218697|5.75||-13.25|-191920|2021-09-30\n20210930|FLO|Flowers - Foods, Inc.|A|NYSE|10648741|10692642||2206023|4.83||-0.41|-43901|2021-09-30\n20210930|FLOBF|FLOW - BEVERAGE CORP COM SUB VTG|S|OTC|413571|7298||1687|245.15||5566.91|406273|2021-09-30\n20210930|FLOOF|Flower - One Holdings Inc Ordina|S|OTC|14224|3925||621108|1.00||262.39|10299|2021-09-30\n20210930|FLOT|iShares - Floating Rate Bond ETF|H|BZX|737909|359170||1025837|1.00||105.45|378739|2021-09-30\n20210930|FLOW|SPX - FLOW, Inc.|A|NYSE|682883|847964||258020|2.65||-19.47|-165081|2021-09-30\n20210930|FLQD|Franklin - LibertyQ Global Divid|E|ARCA|4054|1826||2147|1.89||122.02|2228|2021-09-30\n20210930|FLQE|Franklin - LibertyQ Emerging Mar|E|ARCA|92|92||752|1.00||0.00|0|2021-09-30\n20210930|FLQH|Franklin - LibertyQ Internationa|E|ARCA|187|95||1372|1.00||96.84|92|2021-09-30\n20210930|FLQL|Franklin - LibertyQ U.S. Equity|H|BZX|34709|17917||541108|1.00||93.72|16792|2021-09-30\n20210930|FLQM|Franklin - LibertyQ U.S. Mid Cap|H|BZX|10111|48229||7720|1.31||-79.04|-38118|2021-09-30\n20210930|FLQS|Franklin - LibertyQ U.S. Small C|H|BZX|8194|9386||237|34.57||-12.70|-1192|2021-09-30\n20210930|FLR|Fluor - Corporation|A|NYSE|11131829|11107722||2228270|5.00||0.22|24107|2021-09-30\n20210930|FLRAF|Essentra - PLC Ordinary Shares (|S|OTC|123464|123464||0|999.99||0.00|0|2021-09-30\n20210930|FLRE|Flameret - Inc . Common Stock|S|OTC|1100|65755||2487944|1.00||-98.33|-64655|2021-09-30\n20210930|FLRG|Fidelity - U.S. Multifactor ETF|E|ARCA|693|338||2994|1.00||105.03|355|2021-09-30\n20210930|FLRN|SPDR - Bloomberg Barclays Invest|E|ARCA|45015|41554||496486|1.00||8.33|3461|2021-09-30\n20210930|FLRT|Pacific - Global Senior Loan ETF|E|ARCA|256|194||133|1.92||31.96|62|2021-09-30\n20210930|FLRU|Franklin - FTSE Russia ETF|E|ARCA|931|1080||2391|1.00||-13.80|-149|2021-09-30\n20210930|FLS|Flowserve - Corporation|A|NYSE|2949537|1481261||865092|3.41||99.12|1468276|2021-09-30\n20210930|FLSA|Franklin - FTSE Saudi Arabia ETF|E|ARCA|333|261||114|2.92||27.59|72|2021-09-30\n20210930|FLSP|Franklin - Liberty Systematic St|E|ARCA|2340|2263||368|6.36||3.40|77|2021-09-30\n20210930|FLSS|FORBES - ENERGY SVCS LTD Common|S|OTC|710|407||26785|1.00||74.45|303|2021-09-30\n20210930|FLSW|Franklin - FTSE Switzerland ETF|E|ARCA|2680|1217||8896|1.00||120.21|1463|2021-09-30\n20210930|FLT|FleetCor - Technologies, Inc.|A|NYSE|1921301|1900206||407919|4.71||1.11|21095|2021-09-30\n20210930|FLTB|Fidelity - Limited Term Bond ETF|E|ARCA|113934|112539||21895|5.20||1.24|1395|2021-09-30\n20210930|FLTCF|Filtronic - Plc Ordinary Shares|S|OTC|2198|2198||273|8.05||0.00|0|2021-09-30\n20210930|FLTDF|Flow - Traders Cooperatief U A O|S|OTC|77243|76357||548|140.95||1.16|886|2021-09-30\n20210930|FLTR|VanEck - Investment Grade Floati|E|ARCA|192213|19672||187179|1.03||877.09|172541|2021-09-30\n20210930|FLTW|Franklin - FTSE Taiwan ETF|E|ARCA|2694|3204||5659|1.00||-15.92|-510|2021-09-30\n20210930|FLUD|Franklin - Liberty Ultra Short B|E|ARCA|2|175||648|1.00||-98.86|-173|2021-09-30\n20210930|FLUIF|Fluidra - SA Ordinary Shares (Sp|S|OTC|38711|33207||39|992.59||16.57|5504|2021-09-30\n20210930|FLUX|Flux - Power Holdings, Inc. Comm|R|SC|1015937|633197||661163|1.54||60.45|382740|2021-09-30\n20210930|FLV|American - Century Focused Large|H|BZX|10007|9441||9926|1.01||6.00|566|2021-09-30\n20210930|FLWPF|Flowr - Corp New Common Shares (|S|OTC|40026|25683||282625|1.00||55.85|14343|2021-09-30\n20210930|FLWS|1-800-FLOWERS.COM, - Inc. Common|R|NNM|4091438|4446430||374107|10.94||-7.98|-354992|2021-09-30\n20210930|FLXN|Flexion - Therapeutics, Inc. Com|R|NNM|3510297|5665366||1265013|2.77||-38.04|-2155069|2021-09-30\n20210930|FLXS|Flexsteel - Industries, Inc. Com|R|NNM|290604|295253||29221|9.95||-1.57|-4649|2021-09-30\n20210930|FLXT|Flexpoint - Sensor Systems, Inc.|S|OTC|29504|5000||310486|1.00||490.08|24504|2021-09-30\n20210930|FLYAU|SOAR - Technology Acquisition Co|A|NYSE|2406|0||3325319|1.00||100.00|2406|2021-09-30\n20210930|FLYLF|Flyht - Aerospace Solutions, Inc|S|OTC|3000|8457||39619|1.00||-64.53|-5457|2021-09-30\n20210930|FLYT|Direxion - Flight to Safety Stra|E|ARCA|6851|7193||271|25.28||-4.75|-342|2021-09-30\n20210930|FLYW|Flywire - Corporation Voting Com|R|NNM|1995719|1497098||471368|4.23||33.31|498621|2021-09-30\n20210930|FLZA|Franklin - FTSE South Africa|E|ARCA|1231|1615||367|3.35||-23.78|-384|2021-09-30\n20210930|FM|iShares - MSCI Frontier and Sele|E|ARCA|561627|301859||102729|5.47||86.06|259768|2021-09-30\n20210930|FMAC|FirstMark - Horizon Acquisition|A|NYSE|212835|80619||207204|1.03||164.00|132216|2021-09-30\n20210930|FMACWS|FirstMark - Horizon Acquisition|A|NYSE|6060|5877||133164|1.00||3.11|183|2021-09-30\n20210930|FMAG|Fidelity - Magellan ETF|H|BZX|3752|7740||27752|1.00||-51.52|-3988|2021-09-30\n20210930|FMANF|Freeman - Gold Corp. Ordinary Sh|S|OTC|11284|11540||45095|1.00||-2.22|-256|2021-09-30\n20210930|FMAO|Farmers - & Merchants Bancorp, I|R|SC|36867|40467||5804|6.35||-8.90|-3600|2021-09-30\n20210930|FMAR|FT - Cboe Vest U.S. Equity Buffe|H|BZX|12696|595||3481|3.65||2033.78|12101|2021-09-30\n20210930|FMAT|Fidelity - MSCI Materials Index|E|ARCA|3608|4461||68175|1.00||-19.12|-853|2021-09-30\n20210930|FMAY|FT - Cboe Vest U.S. Equity Buffe|H|BZX|5937|2271||8331|1.00||161.43|3666|2021-09-30\n20210930|FMB|First - Trust Exchange-Traded Fu|R|NNM|33990|20270||175247|1.00||67.69|13720|2021-09-30\n20210930|FMBH|First - Mid Bancshares, Inc. Com|R|NNM|175788|189453||35624|4.93||-7.21|-13665|2021-09-30\n20210930|FMBI|First - Midwest Bancorp, Inc. Co|R|NNM|2432799|2222815||675892|3.60||9.45|209984|2021-09-30\n20210930|FMBIO|First - Midwest Bancorp, Inc. De|R|NNM|8351|4541||18260|1.00||83.90|3810|2021-09-30\n20210930|FMBIP|First - Midwest Bancorp, Inc. De|R|NNM|1885|7091||11804|1.00||-73.42|-5206|2021-09-30\n20210930|FMBRY|Famous - Brands Ltd Unsponsored|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|FMC|FMC - Corporation|A|NYSE|2562040|2207139||1368099|1.87||16.08|354901|2021-09-30\n20210930|FMCC|Federal - Home Loan Mortgage Cor|S|OTC|7065291|7054656||4809316|1.47||0.15|10635|2021-09-30\n20210930|FMCCI|Federal - Home Loan Mortgage Cor|S|OTC|19451|6487||13171|1.48||199.85|12964|2021-09-30\n20210930|FMCCJ|Federal - Home Loan Mortgage Cor|S|OTC|26011|210||7609|3.42||12286.19|25801|2021-09-30\n20210930|FMCCK|Federal - Home Loan Mortgage Cor|S|OTC|27415|6383||11074|2.48||329.50|21032|2021-09-30\n20210930|FMCCL|Federal - Home Loan Mortgage Cor|S|OTC|151|729||6266|1.00||-79.29|-578|2021-09-30\n20210930|FMCCM|Federal - Home Loan Mortgage Cor|S|OTC|1718|2302||3560|1.00||-25.37|-584|2021-09-30\n20210930|FMCCN|Federal - Home Loan Mortgage Cor|S|OTC|1000|0||1720|1.00||100.00|1000|2021-09-30\n20210930|FMCCO|Federal - Home Loan Mortgage Cor|S|OTC|90|90||30262|1.00||0.00|0|2021-09-30\n20210930|FMCCP|Federal - Home Loan Mortgage Cor|S|OTC|300|300||1001|1.00||0.00|0|2021-09-30\n20210930|FMCCS|Federal - Home Loan Mortgage Cor|S|OTC|10206|1619||3685|2.77||530.39|8587|2021-09-30\n20210930|FMCCT|Federal - Home Loan Mortgage Cor|S|OTC|233|600||13201|1.00||-61.17|-367|2021-09-30\n20210930|FMCKI|Federal - Home Loan Mortgage Cor|S|OTC|7012|51||42529|1.00||13649.02|6961|2021-09-30\n20210930|FMCKJ|Federal - Home Loan Mortgage Cor|S|OTC|2295678|2287589||997261|2.30||0.35|8089|2021-09-30\n20210930|FMCKK|Federal - Home Loan Mortgage Cor|S|OTC|300|0||2788|1.00||100.00|300|2021-09-30\n20210930|FMCKL|Federal - Home Loan Mortgage Cor|S|OTC|87485|1736||136015|1.00||4939.46|85749|2021-09-30\n20210930|FMCKM|Federal - Home Loan Mortgage Cor|S|OTC|242|9540||51770|1.00||-97.46|-9298|2021-09-30\n20210930|FMCKN|Federal - Home Loan Mortgage Cor|S|OTC|47104|4132||317423|1.00||1039.98|42972|2021-09-30\n20210930|FMCKO|Federal - Home Loan Mortgage Cor|S|OTC|4812|292||35942|1.00||1547.95|4520|2021-09-30\n20210930|FMCQF|Fresenius - Med Car Ag Pfd N Vtg|S|OTC|1581824|864818||4876|324.41||82.91|717006|2021-09-30\n20210930|FMCXF|Foran - Mining Corp Ordinary Sha|S|OTC|22023|15000||29145|1.00||46.82|7023|2021-09-30\n20210930|FMEGF|Farmer's - Edge Inc Common Share|S|OTC|364393|361193||312|999.99||0.89|3200|2021-09-30\n20210930|FMEQF|FUNDSMITH - EMERGING EQ TRUST Or|S|OTC|400|509||0|999.99||-21.41|-109|2021-09-30\n20210930|FMF|First - Trust Managed Futures St|E|ARCA|2021|11471||6994|1.00||-82.38|-9450|2021-09-30\n20210930|FMFP|First - Community Finl Mifflntwn|S|OTC|51|51||200|1.00||0.00|0|2021-09-30\n20210930|FMHI|First - Trust Exchange-Traded Fu|R|NNM|16637|23589||50328|1.00||-29.47|-6952|2021-09-30\n20210930|FMIL|Fidelity - New Millennium ETF|H|BZX|557|906||10171|1.00||-38.52|-349|2021-09-30\n20210930|FMIV|Forum - Merger IV Corporation Cl|R|SC|6815|6154||29035|1.00||10.74|661|2021-09-30\n20210930|FMIVU|Forum - Merger IV Corporation Un|R|SC|74|74||559|1.00||0.00|0|2021-09-30\n20210930|FMIVW|Forum - Merger IV Corporation Wa|R|SC|5636|4158||18232|1.00||35.55|1478|2021-09-30\n20210930|FMMFF|Fuji - corp Ordinary Shares|S|OTC|28900|31400||0|999.99||-7.96|-2500|2021-09-30\n20210930|FMN|Federated - Hermes Premier Munic|A|NYSE|1220|2089||33145|1.00||-41.60|-869|2021-09-30\n20210930|FMNB|Farmers - National Banc Corp. Co|R|SC|502881|546206||74344|6.76||-7.93|-43325|2021-09-30\n20210930|FMNY|First - Trust New York Municipal|E|ARCA|4325|3268||4013|1.08||32.34|1057|2021-09-30\n20210930|FMO|Fiduciary/Claymore - Energy Infr|A|NYSE|6235|3188||39287|1.00||95.58|3047|2021-09-30\n20210930|FMOCF|Fomento - de Construcciones y Co|S|OTC|76|76||0|999.99||0.00|0|2021-09-30\n20210930|FMQQ|FMQQ - The Next Frontier Interne|E|ARCA|877|0||7043|1.00||100.00|877|2021-09-30\n20210930|FMS|Fresenius - Medical Care AG & Co|A|NYSE|798729|890649||297356|2.69||-10.32|-91920|2021-09-30\n20210930|FMTX|Forma - Therapeutics Holdings, I|R|NNM|2450945|2818161||456370|5.37||-13.03|-367216|2021-09-30\n20210930|FMX|FOMENTO - ECONOMICO MEXICANO, S.|A|NYSE|337036|756495||486403|1.00||-55.45|-419459|2021-09-30\n20210930|FMXUF|Fomento - Economico Mexicano SAB|S|OTC|1020520|1230248||0|999.99||-17.05|-209728|2021-09-30\n20210930|FMY|FIRST - TRUST MORTGAGE INCOME FU|A|NYSE|3690|3128||4769|1.00||17.97|562|2021-09-30\n20210930|FMYR|Family - Room Entertainment Corp|S|OTC|35|0||1671|1.00||100.00|35|2021-09-30\n20210930|FN|Fabrinet|A|NYSE|405384|426377||162388|2.50||-4.92|-20993|2021-09-30\n20210930|FNB|F.N.B. - Corp|A|NYSE|11274495|10336250||2745759|4.11||9.08|938245|2021-09-30\n20210930|FNBLF|FINABLR - PLC Ord GBP0.01 (Unite|S|OTC|686809|686809||0|999.99||0.00|0|2021-09-30\n20210930|FNBPRE|F.N.B. - CORPORATION Representin|A|NYSE|1241|186||6630|1.00||567.20|1055|2021-09-30\n20210930|FNBT|Finemark - Holdings Inc Common S|S|OTC|214|214||713|1.00||0.00|0|2021-09-30\n20210930|FNCB|FNCB - Bancorp Inc. Common Stock|R|SC|40101|46761||30919|1.30||-14.24|-6660|2021-09-30\n20210930|FNCH|Finch - Therapeutics Group, Inc.|R|NNM|238329|244054||37855|6.30||-2.35|-5725|2021-09-30\n20210930|FNCHF|FINEOS - CORP HLDG PLC, CHESS DE|S|OTC|13414|13414||0|999.99||0.00|0|2021-09-30\n20210930|FNCJF|Fancamp - Exploration Ltd Ordina|S|OTC|3570|3570||7682|1.00||0.00|0|2021-09-30\n20210930|FNCL|Fidelity - MSCI Financials Index|E|ARCA|24428|6403||161352|1.00||281.51|18025|2021-09-30\n20210930|FNCNF|Fincantieri - AOR Ordinary Share|S|OTC|10007031|9858751||2184|999.99||1.50|148280|2021-09-30\n20210930|FNCSF|North - American Financial 15 Sp|S|OTC|724|0||965|1.00||100.00|724|2021-09-30\n20210930|FNCTF|Orange - Ordinary Shares|S|OTC|2946301|2932602||58856|50.06||0.47|13699|2021-09-30\n20210930|FND|Floor - & Decor Holdings, Inc.|A|NYSE|2334064|2324204||618437|3.77||0.42|9860|2021-09-30\n20210930|FNDA|Schwab - Fundamental U.S. Small|E|ARCA|35432|31331||144071|1.00||13.09|4101|2021-09-30\n20210930|FNDB|Schwab - Fundamental U.S. Broad|E|ARCA|37525|23957||21817|1.72||56.63|13568|2021-09-30\n20210930|FNDC|Schwab - Fundamental Internation|E|ARCA|329014|495762||157222|2.09||-33.63|-166748|2021-09-30\n20210930|FNDE|Schwab - Fundamental Emerging Ma|E|ARCA|763870|517068||962216|1.00||47.73|246802|2021-09-30\n20210930|FNDF|Schwab - Fundamental Internation|E|ARCA|648637|280083||618002|1.05||131.59|368554|2021-09-30\n20210930|FNDTF|FRIENDTIMES - INC. HKD SHS (Caym|S|OTC|63996|30000||0|999.99||113.32|33996|2021-09-30\n20210930|FNDX|Schwab - Fundamental U.S. Large|E|ARCA|41973|15906||371264|1.00||163.88|26067|2021-09-30\n20210930|FNEVY|Fraser - & Neave Limited Unspons|S|OTC|89|89||0|999.99||0.00|0|2021-09-30\n20210930|FNF|Fidelity - National Financial, I|A|NYSE|5456845|5825299||1690110|3.23||-6.33|-368454|2021-09-30\n20210930|FNFI|First - Niles Financial, Inc. Co|S|OTC|76|70||411|1.00||8.57|6|2021-09-30\n20210930|FNGD|MicroSectors - FANG+ Index -3X I|E|ARCA|2007054|2046099||10875336|1.00||-1.91|-39045|2021-09-30\n20210930|FNGO|MicroSectors - FANG+ Index 2X Le|E|ARCA|29144|20842||17685|1.65||39.83|8302|2021-09-30\n20210930|FNGR|FingerMotion, - Inc. Common Stoc|S|OTC|34890|33210||46615|1.00||5.06|1680|2021-09-30\n20210930|FNGS|MicroSectors - FANG+ ETNs due Ja|E|ARCA|94588|78027||29451|3.21||21.22|16561|2021-09-30\n20210930|FNGU|MicroSectors - FANG+ Index 3X Le|E|ARCA|929924|340354||2334076|1.00||173.22|589570|2021-09-30\n20210930|FNGZ|MicroSectors - FANG+ Index -2X I|E|ARCA|10354|20585||7547|1.37||-49.70|-10231|2021-09-30\n20210930|FNHC|FedNat - Holding Company Common|R|NNM|228058|175804||75637|3.02||29.72|52254|2021-09-30\n20210930|FNI|First - Trust Chindia ETF|E|ARCA|51788|2361||10733|4.83||2093.48|49427|2021-09-30\n20210930|FNICF|Fathom - Nickel Inc. Common Stoc|S|OTC|27783|0||9587|2.90||100.00|27783|2021-09-30\n20210930|FNINF|49 - North Resources , Inc. Ordi|S|OTC|18900|18900||3636|5.20||0.00|0|2021-09-30\n20210930|FNK|First - Trust Mid Cap Value Alph|R|NNM|1120|464||20188|1.00||141.38|656|2021-09-30\n20210930|FNKO|Funko, - Inc. Class A Common Sto|R|NNM|3163794|3107205||488302|6.48||1.82|56589|2021-09-30\n20210930|FNLC|First - Bancorp, Inc (ME) Commo|R|NNM|99824|107248||25391|3.93||-6.92|-7424|2021-09-30\n20210930|FNLIF|First - National Financial Corpo|S|OTC|17904|24086||1797|9.96||-25.67|-6182|2021-09-30\n20210930|FNLPF|Fresnillo - Plc, London Ordinary|S|OTC|75004|6913||13441|5.58||984.97|68091|2021-09-30\n20210930|FNMA|Federal - National Mortgage Asso|S|OTC|7019406|6423936||9698121|1.00||9.27|595470|2021-09-30\n20210930|FNMAG|Federal - National Mortgage Asso|S|OTC|597|897||2154|1.00||-33.44|-300|2021-09-30\n20210930|FNMAH|Federal - National Mortgage Asso|S|OTC|85635|24000||201517|1.00||256.81|61635|2021-09-30\n20210930|FNMAI|Federal - National Mortgage Asso|S|OTC|1394|12494||11670|1.00||-88.84|-11100|2021-09-30\n20210930|FNMAJ|Federal - National Mortgage Asso|S|OTC|11311|41531||635205|1.00||-72.76|-30220|2021-09-30\n20210930|FNMAK|Federal - National Mortgage Asso|S|OTC|311|1970||17385|1.00||-84.21|-1659|2021-09-30\n20210930|FNMAL|Federal - National Mortgage Asso|S|OTC|1460|638||3537|1.00||128.84|822|2021-09-30\n20210930|FNMAM|Federal - National Mortgage Asso|S|OTC|2261|3609||11715|1.00||-37.35|-1348|2021-09-30\n20210930|FNMAN|Federal - National Mortgage Asso|S|OTC|1218|720||4780|1.00||69.17|498|2021-09-30\n20210930|FNMAO|Federal - National Mortgage Asso|S|OTC|632|616||10761|1.00||2.60|16|2021-09-30\n20210930|FNMAP|Federal - National Mortgage Asso|S|OTC|22|3721||52912|1.00||-99.41|-3699|2021-09-30\n20210930|FNMAS|Federal - National Mortgage Asso|S|OTC|6914904|6909241||1235315|5.60||0.08|5663|2021-09-30\n20210930|FNMAT|Federal - National Mortgage Asso|S|OTC|6250|64241||639468|1.00||-90.27|-57991|2021-09-30\n20210930|FNMFM|Federal - National Mortgage Asso|S|OTC|1065|2465||16979|1.00||-56.80|-1400|2021-09-30\n20210930|FNMFN|Federal - National Mortgage Asso|S|OTC|13111|8995||153596|1.00||45.76|4116|2021-09-30\n20210930|FNMFO|Federal - National Mortgage Asso|S|OTC|3|2||0|999.99||50.00|1|2021-09-30\n20210930|FNNCF|FINANCIAL - FIFTEEN SPLIT CORP O|S|OTC|2380|1780||333|7.15||33.71|600|2021-09-30\n20210930|FNNNF|Finnair - OYJ Ordinary Shares|S|OTC|10600692|10864998||561|999.99||-2.43|-264306|2021-09-30\n20210930|FNNTF|FLATEXDEGIRO - AG Ordinary Share|S|OTC|304012|281909||11265|26.99||7.84|22103|2021-09-30\n20210930|FNNZF|Fincanna - Capital Corp Common S|S|OTC|6019|11421||22465|1.00||-47.30|-5402|2021-09-30\n20210930|FNOV|FT - Cboe Vest U.S. Equity Buffe|H|BZX|7089|165||15469|1.00||4196.36|6924|2021-09-30\n20210930|FNQQF|Fineqia - Intl Inc Common Shares|S|OTC|481|424||18610|1.00||13.44|57|2021-09-30\n20210930|FNRG|ForceField - Energy Inc.|S|OTC|341|341||5275|1.00||0.00|0|2021-09-30\n20210930|FNRN|First - Northern Community Banco|S|OTC|70|698||993|1.00||-89.97|-628|2021-09-30\n20210930|FNTOF|FRONTEO - INC SHS (Japan)|S|OTC|69500|3000||0|999.99||2216.67|66500|2021-09-30\n20210930|FNTTF|FANTASY - 360 TECHNOLOGIES INC C|S|OTC|102|0||0|999.99||100.00|102|2021-09-30\n20210930|FNV|Franco-Nevada - Corporation|A|NYSE|3243724|3761472||789246|4.11||-13.76|-517748|2021-09-30\n20210930|FNWB|First - Northwest Bancorp Common|R|NNM|87547|101341||17936|4.88||-13.61|-13794|2021-09-30\n20210930|FNWD|Finward - Bancorp Common Stock|S|OTC|915|1346||2812|1.00||-32.02|-431|2021-09-30\n20210930|FNX|First - Trust Mid Cap Core Alpha|R|NNM|10901|8900||18581|1.00||22.48|2001|2021-09-30\n20210930|FNXTF|Fenix - Outdoor Intl Ltd. Ordina|S|OTC|400|200||0|999.99||100.00|200|2021-09-30\n20210930|FNY|First - Trust Mid Cap Growth Alp|R|NNM|1337|889||18947|1.00||50.39|448|2021-09-30\n20210930|FOA|Finance - of America Companies I|A|NYSE|671499|1126946||267865|2.51||-40.41|-455447|2021-09-30\n20210930|FOAWS|Finance - of America Companies I|A|NYSE|54833|64007||21724|2.52||-14.33|-9174|2021-09-30\n20210930|FOBIF|FOBI - AI INC Common Shares|S|OTC|305624|704855||405500|1.00||-56.64|-399231|2021-09-30\n20210930|FOCIF|Focusrite - Plc Ordinary Shares|S|OTC|10|10||11|1.00||0.00|0|2021-09-30\n20210930|FOCS|Focus - Financial Partners Inc.|R|NNM|2738198|2545386||455960|6.01||7.57|192812|2021-09-30\n20210930|FOCT|FT - Cboe Vest U.S. Equity Buffe|H|BZX|3551|15930||6757|1.00||-77.71|-12379|2021-09-30\n20210930|FOE|Ferro - Corporation|A|NYSE|5495527|6059369||391200|14.05||-9.31|-563842|2021-09-30\n20210930|FOEAF|Dolphin - Drilling ASA Ordinary|S|OTC|389911|389911||1673|233.06||0.00|0|2021-09-30\n20210930|FOF|Cohen - & Steers Closed End Oppo|A|NYSE|100038|89234||92703|1.08||12.11|10804|2021-09-30\n20210930|FOGCF|Avisa - Diagnostics Inc. Common|S|OTC|210|210||242|1.00||0.00|0|2021-09-30\n20210930|FOJCF|Fortum - Corporation (Finland) O|S|OTC|152012|139268||67|999.99||9.15|12744|2021-09-30\n20210930|FOJCY|Fortum - OYJ Unsponsored ADR (Fi|S|OTC|6509|7497||50428|1.00||-13.18|-988|2021-09-30\n20210930|FOLD|Amicus - Therapeutics, Inc. Comm|R|NNM|28143523|26879707||3427127|8.21||4.70|1263816|2021-09-30\n20210930|FOLGF|Falcon - Oil & Gas Ltd Ordinary|S|OTC|80510|142297||683211|1.00||-43.42|-61787|2021-09-30\n20210930|FOMC|FOMO - CORP Common Stock|S|OTC|10|0||177062157|1.00||100.00|10|2021-09-30\n20210930|FOMO|FOMO - ETF|H|BZX|3605|4471||4398|1.00||-19.37|-866|2021-09-30\n20210930|FONR|Fonar - Corporation Common Stock|R|SC|40641|47123||25897|1.57||-13.76|-6482|2021-09-30\n20210930|FONU|FONU2 - Inc. Common Stock|S|OTC|9275|0||489943408|1.00||100.00|9275|2021-09-30\n20210930|FOR|Forestar - Group Inc.|A|NYSE|432897|474272||63711|6.79||-8.72|-41375|2021-09-30\n20210930|FORA|Forian - Inc. Common Stock|R|SC|460967|471909||51455|8.96||-2.32|-10942|2021-09-30\n20210930|FORD|Forward - Industries, Inc. Commo|R|SC|327215|326928||105522|3.10||0.09|287|2021-09-30\n20210930|FORE|Foresight - Acquisition Corp. Cl|R|SC|64791|80979||149412|1.00||-19.99|-16188|2021-09-30\n20210930|FOREU|Foresight - Acquisition Corp. Un|R|SC|28|28||3076|1.00||0.00|0|2021-09-30\n20210930|FOREW|Foresight - Acquisition Corp. Wa|R|SC|20779|22785||62981|1.00||-8.80|-2006|2021-09-30\n20210930|FORFF|Fortis - Inc Ist Preferred Share|S|OTC|95|95||33|2.88||0.00|0|2021-09-30\n20210930|FORG|ForgeRock, - Inc.|A|NYSE|659125|0||2357776|1.00||100.00|659125|2021-09-30\n20210930|FORM|FormFactor, - Inc. FormFactor, I|R|NNM|1106278|1288408||298105|3.71||-14.14|-182130|2021-09-30\n20210930|FORR|Forrester - Research, Inc. Commo|R|NNM|315846|332723||69649|4.53||-5.07|-16877|2021-09-30\n20210930|FORTY|Formula - Systems (1985) Ltd. Am|R|NNM|5231|4905||5519|1.00||6.65|326|2021-09-30\n20210930|FORW|Forwardly, - Inc. Common Stock|S|OTC|81393|83984||2109280|1.00||-3.09|-2591|2021-09-30\n20210930|FORZ|FORZA - INNOVATIONS INC Common S|S|OTC|386|100||245102|1.00||286.00|286|2021-09-30\n20210930|FOSL|Fossil - Group, Inc. Common Stoc|R|NNM|4851286|5004864||397770|12.20||-3.07|-153578|2021-09-30\n20210930|FOSUF|Fosun - International Ltd Ordina|S|OTC|2973807|2858207||518|999.99||4.04|115600|2021-09-30\n20210930|FOSUY|Fosun - International Ltd Unspon|S|OTC|537|601||365|1.47||-10.65|-64|2021-09-30\n20210930|FOSYF|Forsys - Metals Corp Common Shar|S|OTC|513871|351339||391576|1.31||46.26|162532|2021-09-30\n20210930|FOTB|First - Ottawa Bancshares Inc (D|S|OTC|16|4||105|1.00||300.00|12|2021-09-30\n20210930|FOUR|Shift4 - Payments, Inc.|A|NYSE|9567826|9642956||1044107|9.16||-0.78|-75130|2021-09-30\n20210930|FOVL|iShares - Focused Value Factor E|E|ARCA|322|14||2671|1.00||2200.00|308|2021-09-30\n20210930|FOVSY|Ford - Otomotiv Sanayi As Unspon|S|OTC|119|121||42|2.83||-1.65|-2|2021-09-30\n20210930|FOX|Fox - Corporation Class B Common|R|NNM|2175068|1912935||1146016|1.90||13.70|262133|2021-09-30\n20210930|FOXA|Fox - Corporation Class A Common|R|NNM|12423198|12079696||3084360|4.03||2.84|343502|2021-09-30\n20210930|FOXF|Fox - Factory Holding Corp. Comm|R|NNM|1416875|1484316||230007|6.16||-4.54|-67441|2021-09-30\n20210930|FOXW|FoxWayne - Enterprises Acquisiti|R|SC|3154|5658||1696|1.86||-44.26|-2504|2021-09-30\n20210930|FOXWU|FoxWayne - Enterprises Acquisiti|R|SC|333|454||453|1.00||-26.65|-121|2021-09-30\n20210930|FOXWW|FoxWayne - Enterprises Acquisiti|R|SC|8584|7686||12799|1.00||11.68|898|2021-09-30\n20210930|FOYJ|Foy - Johnston Inc Common Stock|S|OTC|10909680|11089680||10903773|1.00||-1.62|-180000|2021-09-30\n20210930|FPA|First - Trust Asia Pacific ex-Ja|R|NNM|3908|570||8800|1.00||585.61|3338|2021-09-30\n20210930|FPAC|Far - Peak Acquisition Corporati|A|NYSE|2316739|2378477||231959|9.99||-2.60|-61738|2021-09-30\n20210930|FPACU|Far - Peak Acquisition Corporati|A|NYSE|1449|3778||324|4.47||-61.65|-2329|2021-09-30\n20210930|FPACWS|Far - Peak Acquisition Corporati|A|NYSE|10227|8056||65676|1.00||26.95|2171|2021-09-30\n20210930|FPAFF|First - Pacific Co Ord Ordinary|S|OTC|4103490|4431490||50312|81.56||-7.40|-328000|2021-09-30\n20210930|FPAFY|First - Pacific Co Ord American|S|OTC|2539|22227||36655|1.00||-88.58|-19688|2021-09-30\n20210930|FPAY|FlexShopper, - Inc. Common Stock|R|SC|50760|61277||283948|1.00||-17.16|-10517|2021-09-30\n20210930|FPE|First - Trust Preferred Securiti|E|ARCA|998729|566002||1555422|1.00||76.45|432727|2021-09-30\n20210930|FPEI|First - Trust Institutional Pref|E|ARCA|84429|111915||207635|1.00||-24.56|-27486|2021-09-30\n20210930|FPF|FIRST - TRUST INTERMEDIATE DURAT|A|NYSE|230524|322279||91200|2.53||-28.47|-91755|2021-09-30\n20210930|FPFD|Fidelity - Preferred Securities|H|BZX|17676|7403||4964|3.56||138.77|10273|2021-09-30\n20210930|FPH|Five - Point Holdings, LLC Class|A|NYSE|619184|657246||37375|16.57||-5.79|-38062|2021-09-30\n20210930|FPHAF|Faron - Pharmaceuticals OY Ordin|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|FPI|Farmland - Partners Inc.|A|NYSE|500320|481793||270284|1.85||3.85|18527|2021-09-30\n20210930|FPIPRB|Farmland - Partners Inc. Series|A|NYSE|3767|251||52985|1.00||1400.80|3516|2021-09-30\n20210930|FPL|FIRST - TRUST NEW OPPORTUNITIES|A|NYSE|81563|9783||88901|1.00||733.72|71780|2021-09-30\n20210930|FPLPF|Provident - Financial Plc Ordina|S|OTC|73547|73547||0|999.99||0.00|0|2021-09-30\n20210930|FPLPY|Provident - Financial Plc Sponso|S|OTC|909|909||5|181.80||0.00|0|2021-09-30\n20210930|FPLSF|5N - Plus Inc Common (Canada)|S|OTC|77994|30488||2495|31.26||155.82|47506|2021-09-30\n20210930|FPNUF|FP - Newspapers Inc Common Share|S|OTC|3|3||164|1.00||0.00|0|2021-09-30\n20210930|FPOCF|FPX - Nickel Corp Ordinary Share|S|OTC|11217|12369||175058|1.00||-9.31|-1152|2021-09-30\n20210930|FPPP|Fieldpoint - Petroleum Corp Comm|S|OTC|60|60||581|1.00||0.00|0|2021-09-30\n20210930|FPRB|Ford - Motor Company 6.20% Notes|A|NYSE|19534|6857||51151|1.00||184.88|12677|2021-09-30\n20210930|FPRC|Ford - Motor Company 6.000% Note|A|NYSE|44732|28197||55553|1.00||58.64|16535|2021-09-30\n20210930|FPRCF|Scala, - Inc. Ordinary Shares|S|OTC|80300|80100||0|999.99||0.25|200|2021-09-30\n20210930|FPRO|Fidelity - Real Estate Investmen|H|BZX|8974|12698||7865|1.14||-29.33|-3724|2021-09-30\n20210930|FPRUF|Fraport - AG Ordinary Shares (Ge|S|OTC|174809|171423||0|999.99||1.98|3386|2021-09-30\n20210930|FPSUF|Capha - Pharmaceuticals Inc Comm|S|OTC|252|252||0|999.99||0.00|0|2021-09-30\n20210930|FPVD|Force - Protection Video Equipme|S|OTC|30000|3000||19700493|1.00||900.00|27000|2021-09-30\n20210930|FPVTF|Golden - Pursuit Resources Ltd.|S|OTC|164|164||0|999.99||0.00|0|2021-09-30\n20210930|FPX|First - Trust US Equity Opportun|E|ARCA|23270|34104||86769|1.00||-31.77|-10834|2021-09-30\n20210930|FPXE|First - Trust Exchange-Traded Fu|R|NNM|836|484||762|1.10||72.73|352|2021-09-30\n20210930|FPXI|First - Trust Exchange-Traded Fu|R|NNM|11664|6282||115920|1.00||85.67|5382|2021-09-30\n20210930|FQAL|Fidelity - Quality Factor ETF|E|ARCA|4899|6670||26728|1.00||-26.55|-1771|2021-09-30\n20210930|FQVLF|First - Quantum Minerals Ltd. Or|S|OTC|2939149|3426967||82175|35.77||-14.23|-487818|2021-09-30\n20210930|FQVTF|FEVERTREE - DRINKS PLC Ordinary|S|OTC|657334|497225||2993|219.62||32.20|160109|2021-09-30\n20210930|FR|First - Industrial Realty Trust,|A|NYSE|1704166|1851434||854205|2.00||-7.95|-147268|2021-09-30\n20210930|FRA|Blackrock - Floating Rate Income|A|NYSE|176266|184151||143209|1.23||-4.28|-7885|2021-09-30\n20210930|FRACF|Foraco - International, Marseill|S|OTC|788|3402||473|1.67||-76.84|-2614|2021-09-30\n20210930|FRAF|Franklin - Financial Services Co|R|SC|6839|7749||2750|2.49||-11.74|-910|2021-09-30\n20210930|FRAK|VanEck - Vectors Unconventional|E|ARCA|1010|678||3125|1.00||48.97|332|2021-09-30\n20210930|FRBA|First - Bank Common Stock|R|NNM|151456|159717||33120|4.57||-5.17|-8261|2021-09-30\n20210930|FRBK|Republic - First Bancorp, Inc. C|R|NNM|5547866|5586645||136237|40.72||-0.69|-38779|2021-09-30\n20210930|FRBMF|FIREBIRD - METALS LTD Ordinary S|S|OTC|33|33||0|999.99||0.00|0|2021-09-30\n20210930|FRC|First - Republic Bank|A|NYSE|2248711|2205374||896358|2.51||1.97|43337|2021-09-30\n20210930|FRCEF|Fletcher - Building Ltd Ordinary|S|OTC|74714|130461||0|999.99||-42.73|-55747|2021-09-30\n20210930|FRCGF|Faircourt - Gold Income Corp. Cl|S|OTC|15|15||0|999.99||0.00|0|2021-09-30\n20210930|FRCOF|Fast - Retailing Co Ltd Ordinary|S|OTC|297208|276435||130|999.99||7.51|20773|2021-09-30\n20210930|FRCOY|Fast - Retailing Co Ltd Unsponso|S|OTC|9757|4325||36808|1.00||125.60|5432|2021-09-30\n20210930|FRCPRH|First - Republic Bank|A|NYSE|1821|7324||9291|1.00||-75.14|-5503|2021-09-30\n20210930|FRCPRI|First - Republic Bank Depositar|A|NYSE|15707|3674||42587|1.00||327.52|12033|2021-09-30\n20210930|FRCPRJ|First - Republic Bank Depositary|A|NYSE|55289|47366||26863|2.06||16.73|7923|2021-09-30\n20210930|FRCPRK|First - Republic Bank Depositary|A|NYSE|262302|323516||114361|2.29||-18.92|-61214|2021-09-30\n20210930|FRCPRL|First - Republic Bank Depositary|A|NYSE|193649|52743||73179|2.65||267.16|140906|2021-09-30\n20210930|FRCPRM|First - Republic Bank Depositary|A|NYSE|128998|104862||177377|1.00||23.02|24136|2021-09-30\n20210930|FRD|Friedman - Industries, Inc|B|AMEX|60073|64313||14067|4.27||-6.59|-4240|2021-09-30\n20210930|FRDM|Freedom - 100 Emerging Markets E|H|BZX|87412|61230||44851|1.95||42.76|26182|2021-09-30\n20210930|FRDZF|Freedom - Foods Group Ltd Ordina|S|OTC|35900|51387||0|999.99||-30.14|-15487|2021-09-30\n20210930|FREDF|FREDONIA - MNG INC Common Shares|S|OTC|25000|25000||9455|2.64||0.00|0|2021-09-30\n20210930|FREE|Whole - Earth Brands, Inc. Class|R|SC|2962836|2870304||327664|9.04||3.22|92532|2021-09-30\n20210930|FREEF|FREESEAS - INC Ordinary Shares|S|OTC|3886|4889||357717|1.00||-20.52|-1003|2021-09-30\n20210930|FREEW|Whole - Earth Brands, Inc. Warra|R|SC|12050|15287||44522|1.00||-21.17|-3237|2021-09-30\n20210930|FREJN|Federal - Home Loan Mortgage Cor|S|OTC|33|0||619|1.00||100.00|33|2021-09-30\n20210930|FREJO|Federal - Home Loan Mortgage Cor|S|OTC|348|0||55|6.33||100.00|348|2021-09-30\n20210930|FREJP|Federal - Home Loan Mortgage Cor|S|OTC|2100|0||1679|1.25||100.00|2100|2021-09-30\n20210930|FREKF|FREEE - K K Common Stock (Japan|S|OTC|162788|192904||18|999.99||-15.61|-30116|2021-09-30\n20210930|FREL|Fidelity - MSCI Real Estate Inde|E|ARCA|65779|67345||354786|1.00||-2.33|-1566|2021-09-30\n20210930|FREQ|Frequency - Therapeutics, Inc. C|R|NNM|4637571|5108976||271936|17.05||-9.23|-471405|2021-09-30\n20210930|FRERF|Fremont - Gold Ltd. Ordinary Sh|S|OTC|23689|48651||431011|1.00||-51.31|-24962|2021-09-30\n20210930|FREY|FREYR - Battery|A|NYSE|2330600|2643722||767865|3.04||-11.84|-313122|2021-09-30\n20210930|FREYWS|FREYR - Battery Warrants, each w|A|NYSE|29500|26667||35373|1.00||10.62|2833|2021-09-30\n20210930|FRFFF|Fairfax - Financial Holdings Ltd|S|OTC|400|0||5372|1.00||100.00|400|2021-09-30\n20210930|FRFHF|Fairfax - Financial Holdings Ltd|S|OTC|28666|38385||15928|1.80||-25.32|-9719|2021-09-30\n20210930|FRFR|FRITZY - TECH INC Common Stock|S|OTC|4053|3205||13778|1.00||26.46|848|2021-09-30\n20210930|FRG|Franchise - Group, Inc. Common S|R|NNM|933291|1008567||387212|2.41||-7.46|-75276|2021-09-30\n20210930|FRGAP|Franchise - Group, Inc. 7.50% Se|R|NNM|16725|23440||6899|2.42||-28.65|-6715|2021-09-30\n20210930|FRGI|Fiesta - Restaurant Group, Inc.|R|NNM|986528|1030753||111761|8.83||-4.29|-44225|2021-09-30\n20210930|FRHC|Freedom - Holding Corp. Common S|R|SC|846950|1580876||315108|2.69||-46.43|-733926|2021-09-30\n20210930|FRHHF|Freshii, - Inc. Class A Sub Vtg|S|OTC|66237|67579||523|126.65||-1.99|-1342|2021-09-30\n20210930|FRHLF|Freehold - Royalty Ltd Ordinary|S|OTC|327230|124113||46759|7.00||163.65|203117|2021-09-30\n20210930|FRI|First - Trust S&P REIT Index Fun|E|ARCA|49670|41354||118493|1.00||20.11|8316|2021-09-30\n20210930|FRIIF|France - M.G.I. MGI Digital Grap|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|FRIVF|Fortune - Real Estate Investment|S|OTC|271242|387242||0|999.99||-29.96|-116000|2021-09-30\n20210930|FRLG|Large - Cap Growth Index-Linked|E|ARCA|2|0||115|1.00||100.00|2|2021-09-30\n20210930|FRLN|Freeline - Therapeutics Holdings|R|NNM|75179|71630||141748|1.00||4.95|3549|2021-09-30\n20210930|FRLOF|Frasers - Logistics & Commercial|S|OTC|709483|269275||14849|47.78||163.48|440208|2021-09-30\n20210930|FRME|First - Merchants Corporation Co|R|NNM|531515|583814||249914|2.13||-8.96|-52299|2021-09-30\n20210930|FRMO|FRMO - Corporation Common Stock|S|OTC|944|710||13847|1.00||32.96|234|2021-09-30\n20210930|FRMUF|Firm - Capital Property Trust Un|S|OTC|1728|3||1937|1.00||57500.00|1725|2021-09-30\n20210930|FRNV|Frontera - Investment, Inc. Comm|S|OTC|18|18||0|999.99||0.00|0|2021-09-30\n20210930|FRNWF|Future - Plc ORD GBP0.15 (Unite|S|OTC|53100|73100||68|780.88||-27.36|-20000|2021-09-30\n20210930|FRO|Frontline - Ltd.|A|NYSE|7262631|4392596||2390105|3.04||65.34|2870035|2021-09-30\n20210930|FROG|JFrog - Ltd. Ordinary Shares|R|NNM|6291140|6927189||625150|10.06||-9.18|-636049|2021-09-30\n20210930|FRON|Frontier - Acquisition Corp. Cla|R|SC|1096|4203||951|1.15||-73.92|-3107|2021-09-30\n20210930|FRONU|Frontier - Acquisition Corp. Uni|R|SC|477|2027||1389|1.00||-76.47|-1550|2021-09-30\n20210930|FRONW|Frontier - Acquisition Corp. War|R|SC|81|237||4039|1.00||-65.82|-156|2021-09-30\n20210930|FRPH|FRP - Holdings, Inc. Common Stoc|R|NNM|48328|37667||17116|2.82||28.30|10661|2021-09-30\n20210930|FRPMF|FORTY - PILLARS MNG CORP Common|S|OTC|89|89||0|999.99||0.00|0|2021-09-30\n20210930|FRPT|Freshpet, - Inc. Common Stock|R|NNM|1661921|1341891||472955|3.51||23.85|320030|2021-09-30\n20210930|FRRDF|FRONTIER - DEVS PLC SHS (United|S|OTC|400|553||0|999.99||-27.67|-153|2021-09-30\n20210930|FRRFF|4imprint - Group Plc Ordinary Sh|S|OTC|1424|1424||5|284.80||0.00|0|2021-09-30\n20210930|FRRPF|Fiera - Cap Corp Ordinary Shares|S|OTC|478790|395215||90621|5.28||21.15|83575|2021-09-30\n20210930|FRRVF|Ferrovial - SA Ordinary Shares (|S|OTC|738909|692488||192|999.99||6.70|46421|2021-09-30\n20210930|FRRVY|Ferrovial - SA Unsponsored ADR (|S|OTC|4632|2149||18219|1.00||115.54|2483|2021-09-30\n20210930|FRRZF|Ferrotec - Holdings Corp Ordinar|S|OTC|28596|48096||0|999.99||-40.54|-19500|2021-09-30\n20210930|FRSG|First - Reserve Sustainable Grow|R|SC|205852|189062||35810|5.75||8.88|16790|2021-09-30\n20210930|FRSGU|First - Reserve Sustainable Grow|R|SC|5472|6991||9549|1.00||-21.73|-1519|2021-09-30\n20210930|FRSGW|First - Reserve Sustainable Grow|R|SC|12384|10462||17120|1.00||18.37|1922|2021-09-30\n20210930|FRSH|Freshworks - Inc. Class A Common|R|NNM|1332213|0||3086505|1.00||100.00|1332213|2021-09-30\n20210930|FRSHY|China - Jinmao Holdings Group Lt|S|OTC|4|4||74|1.00||0.00|0|2021-09-30\n20210930|FRSRF|Frasers - Hospitality Tr Stapled|S|OTC|1846255|1846255||0|999.99||0.00|0|2021-09-30\n20210930|FRST|Primis - Financial Corp. Common|R|NNM|351401|296750||124687|2.82||18.42|54651|2021-09-30\n20210930|FRSX|Foresight - Autonomous Holdings|R|SC|3122527|2948382||1673000|1.87||5.91|174145|2021-09-30\n20210930|FRT|Federal - Realty Investment Trus|A|NYSE|3268651|3253786||510436|6.40||0.46|14865|2021-09-30\n20210930|FRTA|Forterra, - Inc. Common Stock|R|NNM|1507023|1714479||256725|5.87||-12.10|-207456|2021-09-30\n20210930|FRTAF|Freenet - AG Ordinary Shares Nam|S|OTC|96922|81225||19636|4.94||19.33|15697|2021-09-30\n20210930|FRTAY|Freenet - AG American Depositary|S|OTC|945|0||182|5.19||100.00|945|2021-09-30\n20210930|FRTCF|Far - East Con Ltd Ordinary Shar|S|OTC|4782|4782||62|77.13||0.00|0|2021-09-30\n20210930|FRTD|Fortitude - Group, Inc. Common S|S|OTC|8267341|8267341||0|999.99||0.00|0|2021-09-30\n20210930|FRTN|Fortran - Corporation Common Sto|S|OTC|896|0||46991|1.00||100.00|896|2021-09-30\n20210930|FRTPRC|Federal - Realty Investment Trus|A|NYSE|2583|2791||14274|1.00||-7.45|-208|2021-09-30\n20210930|FRTTF|FORTRESS - TECHNOLOGIES INC CDA|S|OTC|102502|606||61432|1.67||16814.52|101896|2021-09-30\n20210930|FRTXF|Fortnox - AB Ordinary Shares (Sw|S|OTC|466|2793||0|999.99||-83.32|-2327|2021-09-30\n20210930|FRTY|Alger - Mid Cap 40 ETF|E|ARCA|15585|11331||24349|1.00||37.54|4254|2021-09-30\n20210930|FRW|PWP - Forward Acquisition Corp.|R|SC|446|8833||28257|1.00||-94.95|-8387|2021-09-30\n20210930|FRWAU|PWP - Forward Acquisition Corp.|R|SC|10437|15699||20344|1.00||-33.52|-5262|2021-09-30\n20210930|FRWAW|PWP - Forward Acquisition Corp.|R|SC|468|2634||6176|1.00||-82.23|-2166|2021-09-30\n20210930|FRWDF|Fairwood - Holdings Ltd Ordinary|S|OTC|1500|0||26909|1.00||100.00|1500|2021-09-30\n20210930|FRXB|Forest - Road Acquisition Corp.|A|NYSE|5704|12934||32700|1.00||-55.90|-7230|2021-09-30\n20210930|FRXBWS|Forest - Road Acquisition Corp.|A|NYSE|2385|2866||4557|1.00||-16.78|-481|2021-09-30\n20210930|FRXX|Forecross - Corporation Common S|S|OTC|55700|55700||0|999.99||0.00|0|2021-09-30\n20210930|FRZCF|Frasers - Centrepoint Trust UNIT|S|OTC|7374030|5939230||0|999.99||24.16|1434800|2021-09-30\n20210930|FSBC|Five - Star Bancorp Common Stock|R|NNM|70428|113419||30735|2.29||-37.90|-42991|2021-09-30\n20210930|FSBW|FS - Bancorp, Inc. Common Stock|R|SC|116116|116362||20056|5.79||-0.21|-246|2021-09-30\n20210930|FSCR|Federal - Screw Works Common Sto|S|OTC|189|111||211|1.00||70.27|78|2021-09-30\n20210930|FSD|FIRST - TRUST HIGH INCOME LONG/S|A|NYSE|139906|136904||85856|1.63||2.19|3002|2021-09-30\n20210930|FSEA|First - Seacoast Bancorp Common|R|SC|1719|3835||828|2.08||-55.18|-2116|2021-09-30\n20210930|FSEC|Fidelity - Investment Grade Secu|E|ARCA|51|0||645|1.00||100.00|51|2021-09-30\n20210930|FSEN|FS - ENERGY & PWR FD COM SH BEN|S|OTC|3115|3115||0|999.99||0.00|0|2021-09-30\n20210930|FSEP|FT - Cboe Vest U.S. Equity Buffe|H|BZX|347523|946||144829|2.40||36636.05|346577|2021-09-30\n20210930|FSFG|First - Savings Financial Group,|R|SC|20733|7063|S|15487|1.34||193.54|13670|2021-09-30\n20210930|FSGB|First - Fed Sc Federal Svgs Bk C|S|OTC|3|3||18|1.00||0.00|0|2021-09-30\n20210930|FSHYF|Shougang - Fushan Resources Grou|S|OTC|10002|10002||0|999.99||0.00|0|2021-09-30\n20210930|FSI|Flexible - Solutions Internation|B|AMEX|25092|29713||14492|1.73||-15.55|-4621|2021-09-30\n20210930|FSII|FS - Development Corp. II Class|R|SC|15027|13207||71556|1.00||13.78|1820|2021-09-30\n20210930|FSK|FS - KKR Capital Corp. Common St|A|NYSE|1360848|1748116||1309059|1.04||-22.15|-387268|2021-09-30\n20210930|FSLR|First - Solar, Inc. Common Stock|R|NNM|3510004|4689297||2180446|1.61||-25.15|-1179293|2021-09-30\n20210930|FSLY|Fastly, - Inc.|A|NYSE|16702555|16386360||2260830|7.39||1.93|316195|2021-09-30\n20210930|FSM|FORTUNA - Silver Mines Inc.|A|NYSE|10598234|11670165||4900958|2.16||-9.19|-1071931|2021-09-30\n20210930|FSMB|First - Trust Short Duration Man|E|ARCA|16014|24724||80618|1.00||-35.23|-8710|2021-09-30\n20210930|FSMD|Fidelity - Small-Mid Multifactor|E|ARCA|11637|178||14654|1.00||6437.64|11459|2021-09-30\n20210930|FSMO|Fidelity - Small-Mid Cap Opportu|H|BZX|772|978||9092|1.00||-21.06|-206|2021-09-30\n20210930|FSNB|Fusion - Acquisition Corp. II|A|NYSE|107991|35925||88677|1.22||200.60|72066|2021-09-30\n20210930|FSNBU|Fusion - Acquisition Corp. II Un|A|NYSE|3916|4315||6429|1.00||-9.25|-399|2021-09-30\n20210930|FSNBWS|Fusion - Acquisition Corp. II Re|A|NYSE|35345|38488||15183|2.33||-8.17|-3143|2021-09-30\n20210930|FSNTF|FASHIONETTE - AG Ordinary Shares|S|OTC|1936|0||0|999.99||100.00|1936|2021-09-30\n20210930|FSNUF|FRESENIUS - SE & CO KGAA Ordina|S|OTC|192700|190359||14739|13.07||1.23|2341|2021-09-30\n20210930|FSNUY|Fresenius - SE & Co KGaA Sponsor|S|OTC|6379|12668||60196|1.00||-49.64|-6289|2021-09-30\n20210930|FSOYF|F-Secure - Oyj Ordinary Shares|S|OTC|61776|3308||0|999.99||1767.47|58468|2021-09-30\n20210930|FSP|Franklin - Street Properties Cor|B|AMEX|2573909|3439754||1071446|2.40||-25.17|-865845|2021-09-30\n20210930|FSPKF|Fisher - & Paykel Healthcare Cor|S|OTC|335916|92585||4215|79.70||262.82|243331|2021-09-30\n20210930|FSPM|Fusion - Pharm, Inc. Common Stoc|S|OTC|1|1||1189|1.00||0.00|0|2021-09-30\n20210930|FSR|Fisker - Inc.|A|NYSE|44741562|48252361||9584309|4.67||-7.28|-3510799|2021-09-30\n20210930|FSRL|First - Reliance Bancshares, Inc|S|OTC|1240|0||17029|1.00||100.00|1240|2021-09-30\n20210930|FSRPF|Frasers - Ppty Ltd Ordinary Shar|S|OTC|29000|4300||0|999.99||574.42|24700|2021-09-30\n20210930|FSRX|FinServ - Acquisition Corp. II C|R|SC|27412|131472||10568|2.59||-79.15|-104060|2021-09-30\n20210930|FSRXU|FinServ - Acquisition Corp. II U|R|SC|425|503||5421|1.00||-15.51|-78|2021-09-30\n20210930|FSRXW|FinServ - Acquisition Corp. II W|R|SC|229|1352||1271|1.00||-83.06|-1123|2021-09-30\n20210930|FSS|Federal - Signal Corp.|A|NYSE|810932|875311||258023|3.14||-7.35|-64379|2021-09-30\n20210930|FSSI|Fortistar - Sustainable Solution|R|SC|9064|84768||155633|1.00||-89.31|-75704|2021-09-30\n20210930|FSSIU|Fortistar - Sustainable Solution|R|SC|14947|14947||3284|4.55||0.00|0|2021-09-30\n20210930|FSSIW|Fortistar - Sustainable Solution|R|SC|3331|24163||24754|1.00||-86.21|-20832|2021-09-30\n20210930|FSST|Fidelity - Sustainability U.S. E|E|ARCA|320|896||3686|1.00||-64.29|-576|2021-09-30\n20210930|FST|FAST - Acquisition Corp.|A|NYSE|1209682|1220074||41918|28.86||-0.85|-10392|2021-09-30\n20210930|FSTA|Fidelity - MSCI Consumer Staples|E|ARCA|62711|12735||85931|1.00||392.43|49976|2021-09-30\n20210930|FSTF|First - State Financial Corporat|S|OTC|250|300||1807|1.00||-16.67|-50|2021-09-30\n20210930|FSTJ|First - America Resources Corpor|S|OTC|463|463||1165|1.00||0.00|0|2021-09-30\n20210930|FSTR|L.B. - Foster Company Common Sto|R|NNM|50759|48820||50073|1.01||3.97|1939|2021-09-30\n20210930|FSTU|FAST - Acquisition Corp. Units,|A|NYSE|177|0||256|1.00||100.00|177|2021-09-30\n20210930|FSTWS|FAST - Acquisition Corp. Warrant|A|NYSE|37413|16771||223053|1.00||123.08|20642|2021-09-30\n20210930|FSTX|F-star - Therapeutics, Inc. Comm|R|SC|175148|153604||120492|1.45||14.03|21544|2021-09-30\n20210930|FSUGY|Fortescue - Metal Group Ltd Amer|S|OTC|79815|16406||280019|1.00||386.50|63409|2021-09-30\n20210930|FSUMF|Fortescue - Metal Group Ltd Ordi|S|OTC|5313613|6382537||28082|189.22||-16.75|-1068924|2021-09-30\n20210930|FSV|FirstService - Corporation Commo|R|NNM|244113|117318||63594|3.84||108.08|126795|2021-09-30\n20210930|FSWA|First - Sound Bank (WA) Common S|S|OTC|107|107||0|999.99||0.00|0|2021-09-30\n20210930|FSXLF|FOSTERVILLE - SOUTH EXPL LTD CL|S|OTC|5249|3243||64024|1.00||61.86|2006|2021-09-30\n20210930|FSZ|First - Trust Switzerland AlphaD|R|NNM|18467|16271||3811|4.85||13.50|2196|2021-09-30\n20210930|FT|Franklin - Universal Trust Share|A|NYSE|29187|29873||43210|1.00||-2.30|-686|2021-09-30\n20210930|FTA|First - Trust Large Cap Value Al|R|NNM|26720|22122||87635|1.00||20.78|4598|2021-09-30\n20210930|FTAA|FTAC - Athena Acquisition Corp.|R|SC|72022|20471||68759|1.05||251.82|51551|2021-09-30\n20210930|FTAAU|FTAC - Athena Acquisition Corp.|R|SC|1943|15051||11391|1.00||-87.09|-13108|2021-09-30\n20210930|FTAAW|FTAC - Athena Acquisition Corp.|R|SC|2713|4111||23850|1.00||-34.01|-1398|2021-09-30\n20210930|FTAG|First - Trust Exchange-Traded Fu|R|NNM|132|101||562|1.00||30.69|31|2021-09-30\n20210930|FTAI|Fortress - Transportation and In|A|NYSE|4696927|4941548||564571|8.32||-4.95|-244621|2021-09-30\n20210930|FTAIPRA|Fortress - Transportation and In|A|NYSE|3655|4394||4832|1.00||-16.82|-739|2021-09-30\n20210930|FTAIPRB|Fortress - Transportation and In|A|NYSE|3785|13163||8448|1.00||-71.25|-9378|2021-09-30\n20210930|FTAIPRC|Fortress - Transportation and In|A|NYSE|7386|8952||10991|1.00||-17.49|-1566|2021-09-30\n20210930|FTBGF|Bidstack - Group PLC Ordinary Sh|S|OTC|625|625||0|999.99||0.00|0|2021-09-30\n20210930|FTBYF|Fortune - Bay Corp NEW Ordinary|S|OTC|6795|872||12635|1.00||679.24|5923|2021-09-30\n20210930|FTC|First - Trust Large Cap Growth A|R|NNM|5165|106782||45326|1.00||-95.16|-101617|2021-09-30\n20210930|FTCH|Farfetch - Limited Class A Ordin|A|NYSE|18025937|18591830||2760551|6.53||-3.04|-565893|2021-09-30\n20210930|FTCI|FTC - Solar, Inc. Common Stock|R|NNM|1909555|1853979||690521|2.77||3.00|55576|2021-09-30\n20210930|FTCO|FORTITUDE - GOLD CORP COM|S|OTC|182541|250909||133037|1.37||-27.25|-68368|2021-09-30\n20210930|FTCS|First - Trust Capital Strength E|R|NNM|150906|137379||306908|1.00||9.85|13527|2021-09-30\n20210930|FTCV|FinTech - Acquisition Corp. V Cl|R|SC|2021213|2099413||428383|4.72||-3.72|-78200|2021-09-30\n20210930|FTCVU|FinTech - Acquisition Corp. V Un|R|SC|3421|3870||787|4.35||-11.60|-449|2021-09-30\n20210930|FTCVW|FinTech - Acquisition Corp. V Wa|R|SC|20728|20297||18683|1.11||2.12|431|2021-09-30\n20210930|FTDR|Frontdoor, - Inc. Common Stock|R|NNM|2450784|2517842||514033|4.77||-2.66|-67058|2021-09-30\n20210930|FTEC|Fidelity - MSCI Information Tech|E|ARCA|118883|122151||261883|1.00||-2.68|-3268|2021-09-30\n20210930|FTEG|For - The Earth Corporation Comm|S|OTC|33669|184814||400984027|1.00||-81.78|-151145|2021-09-30\n20210930|FTEK|Fuel - Tech, Inc. Common Stock|R|SC|925486|1039977||543574|1.70||-11.01|-114491|2021-09-30\n20210930|FTEV|FinTech - Evolution Acquisition|A|NYSE|37555|61316||46575|1.00||-38.75|-23761|2021-09-30\n20210930|FTEVU|FinTech - Evolution Acquisition|A|NYSE|1810|2304||3677|1.00||-21.44|-494|2021-09-30\n20210930|FTEVWS|FinTech - Evolution Acquisition|A|NYSE|21668|34015||9418|2.30||-36.30|-12347|2021-09-30\n20210930|FTF|Franklin - Limited Duration Inco|B|AMEX|14323|6645||150938|1.00||115.55|7678|2021-09-30\n20210930|FTFT|Future - FinTech Group Inc. Comm|R|SC|5943578|5977440||1407987|4.22||-0.57|-33862|2021-09-30\n20210930|FTGC|First - Trust Exchange-Traded Fu|R|NNM|159597|123514||350110|1.00||29.21|36083|2021-09-30\n20210930|FTGFF|Firan - Technology Group Corp Or|S|OTC|415|1315||578|1.00||-68.44|-900|2021-09-30\n20210930|FTGPF|First - Tr Global Fds Plc A Dow|S|OTC|2900|6||526|5.51||48233.33|2894|2021-09-30\n20210930|FTHI|First - Trust Exchange-Traded Fu|R|NNM|4108|3599||3504|1.17||14.14|509|2021-09-30\n20210930|FTHM|Fathom - Holdings Inc. Common St|R|SC|837576|844631||25555|32.78||-0.84|-7055|2021-09-30\n20210930|FTHY|First - Trust High Yield Opportu|A|NYSE|66359|88867||75837|1.00||-25.33|-22508|2021-09-30\n20210930|FTI|TechnipFMC - plc Ordinary Share|A|NYSE|11565624|13274072||5165990|2.24||-12.87|-1708448|2021-09-30\n20210930|FTK|Flotek - Industries, Inc.|A|NYSE|2266505|2486382||256959|8.82||-8.84|-219877|2021-09-30\n20210930|FTLB|First - Trust Exchange-Traded Fu|R|NNM|978|463||1864|1.00||111.23|515|2021-09-30\n20210930|FTLF|FitLife - Brands, Inc. Common St|S|OTC|32|70||2670|1.00||-54.29|-38|2021-09-30\n20210930|FTLS|First - Trust Long/Short Equity|E|ARCA|14973|20821||28155|1.00||-28.09|-5848|2021-09-30\n20210930|FTMDF|Fortune - Minerals Ltd Ordinary|S|OTC|527|11696||46588|1.00||-95.49|-11169|2021-09-30\n20210930|FTMNF|LUNDIN - GOLD INC Common Shares|S|OTC|680560|920943||7854|86.65||-26.10|-240383|2021-09-30\n20210930|FTNT|Fortinet, - Inc. Common Stock|R|NNM|2124484|2128225||956371|2.22||-0.18|-3741|2021-09-30\n20210930|FTPA|FTAC - Parnassus Acquisition Cor|R|SC|3098|28||13293|1.00||10964.29|3070|2021-09-30\n20210930|FTPAU|FTAC - Parnassus Acquisition Cor|R|SC|192|99||131|1.47||93.94|93|2021-09-30\n20210930|FTPAW|FTAC - Parnassus Acquisition Cor|R|SC|191|100||2566|1.00||91.00|91|2021-09-30\n20210930|FTRI|First - Trust Exchange-Traded Fu|R|NNM|8647|109849||22803|1.00||-92.13|-101202|2021-09-30\n20210930|FTROF|First - Resources Ltd Ordinary s|S|OTC|269500|230500||0|999.99||16.92|39000|2021-09-30\n20210930|FTRP|Field - Trip Health Ltd. Common|R|NNM|47420|44080||67451|1.00||7.58|3340|2021-09-30\n20210930|FTRS|FUTURIS - CO Common Stock|S|OTC|566|1869||30360|1.00||-69.72|-1303|2021-09-30\n20210930|FTRSF|Fortis - Inc Cum Redeemable 5 Yr|S|OTC|40|40||0|999.99||0.00|0|2021-09-30\n20210930|FTS|Fortis - Inc. Common Shares|A|NYSE|3320824|2471756||346349|9.59||34.35|849068|2021-09-30\n20210930|FTSD|Franklin - Liberty Short Duratio|E|ARCA|4144|318||33748|1.00||1203.14|3826|2021-09-30\n20210930|FTSI|FTS - International, Inc. Common|B|AMEX|527242|425701||52641|10.02||23.85|101541|2021-09-30\n20210930|FTSL|First - Trust Exchange-Traded Fu|R|NNM|711506|581901||325771|2.18||22.27|129605|2021-09-30\n20210930|FTSM|First - Trust Exchange-Traded Fu|R|NNM|37001|169291||581539|1.00||-78.14|-132290|2021-09-30\n20210930|FTSSF|First - Cobalt Corp Ordinary Sha|S|OTC|5772023|5391228||660394|8.74||7.06|380795|2021-09-30\n20210930|FTV|Fortive - Corporation|A|NYSE|7560664|6609574||2573548|2.94||14.39|951090|2021-09-30\n20210930|FTVI|FinTech - Acquisition Corp. VI C|R|SC|2770|1526||1140|2.43||81.52|1244|2021-09-30\n20210930|FTVIU|FinTech - Acquisition Corp. VI U|R|SC|10957|8312||1246|8.79||31.82|2645|2021-09-30\n20210930|FTVIW|FinTech - Acquisition Corp. VI W|R|SC|744|887||635|1.17||-16.12|-143|2021-09-30\n20210930|FTXD|First - Trust Exchange-Traded Fu|R|NNM|8381|4185||17543|1.00||100.26|4196|2021-09-30\n20210930|FTXG|First - Trust Exchange-Traded Fu|R|NNM|21265|21140||2358|9.02||0.59|125|2021-09-30\n20210930|FTXGF|FOXTONS - GROUP PLC Ordinary Sha|S|OTC|4198|4198||0|999.99||0.00|0|2021-09-30\n20210930|FTXH|First - Trust Exchange-Traded Fu|R|NNM|1306|2659||2844|1.00||-50.88|-1353|2021-09-30\n20210930|FTXL|First - Trust Exchange-Traded Fu|R|NNM|16472|26745||15757|1.05||-38.41|-10273|2021-09-30\n20210930|FTXN|First - Trust Exchange-Traded Fu|R|NNM|11718|8181||65908|1.00||43.23|3537|2021-09-30\n20210930|FTXO|First - Trust Exchange-Traded Fu|R|NNM|173445|10645||66743|2.60||1529.36|162800|2021-09-30\n20210930|FTXP|Foothills - Exploration, Inc Com|S|OTC|25|25||259997295|1.00||0.00|0|2021-09-30\n20210930|FTXR|First - Trust Exchange-Traded Fu|R|NNM|147653|141863||81763|1.81||4.08|5790|2021-09-30\n20210930|FUBAF|Futaba - Corporation Futaba Corp|S|OTC|6000|4800||0|999.99||25.00|1200|2021-09-30\n20210930|FUBO|fuboTV - Inc.|A|NYSE|23738766|22897042||5293603|4.48||3.68|841724|2021-09-30\n20210930|FUE|ELEMENTS - Linked to the ICE Bof|E|ARCA|16|21||1441|1.00||-23.81|-5|2021-09-30\n20210930|FUIG|Fusion - Interactive Corp. Commo|S|OTC|4470|4470||74|60.41||0.00|0|2021-09-30\n20210930|FUISF|Fubon - Financial Holding Compan|S|OTC|5|5||0|999.99||0.00|0|2021-09-30\n20210930|FUIZF|Fubon - Financial Holding Compan|S|OTC|8665|8665||0|999.99||0.00|0|2021-09-30\n20210930|FUJHF|Subaru - Corp Ordinary Shares|S|OTC|752915|856286||17570|42.85||-12.07|-103371|2021-09-30\n20210930|FUJHY|Subaru - Corporation American De|S|OTC|4006|6743||87105|1.00||-40.59|-2737|2021-09-30\n20210930|FUJIF|FUJIFILM - Holdings Corporation|S|OTC|273391|231917||323|846.41||17.88|41474|2021-09-30\n20210930|FUJIY|FUJIFILM - Holdings Corporation|S|OTC|476|18192||78092|1.00||-97.38|-17716|2021-09-30\n20210930|FUJSF|Fuji - Seal Intl Inc Ordinary Sh|S|OTC|37504|34304||0|999.99||9.33|3200|2021-09-30\n20210930|FUJXF|Fujimi - Inc Ordinary Shares|S|OTC|18607|17207||0|999.99||8.14|1400|2021-09-30\n20210930|FUL|H.B. - Fuller Company|A|NYSE|1343244|1142035||486130|2.76||17.62|201209|2021-09-30\n20210930|FULC|Fulcrum - Therapeutics, Inc. Com|R|NNM|2064775|1703833||786911|2.62||21.18|360942|2021-09-30\n20210930|FULO|FULLNET - COMMUNICATIONS INC Com|S|OTC|1336|75||14471|1.00||1681.33|1261|2021-09-30\n20210930|FULT|Fulton - Financial Corporation C|R|NNM|3894385|3972570||1399433|2.78||-1.97|-78185|2021-09-30\n20210930|FULTP|Fulton - Financial Corporation D|R|NNM|5298|7508||7754|1.00||-29.44|-2210|2021-09-30\n20210930|FUMB|First - Trust Ultra Short Durati|E|ARCA|14378|32086||42265|1.00||-55.19|-17708|2021-09-30\n20210930|FUN|Cedar - Fair, L.P.|A|NYSE|4606952|5004114||272541|16.90||-7.94|-397162|2021-09-30\n20210930|FUNC|First - United Corporation Commo|R|NNM|8110|15872||6397|1.27||-48.90|-7762|2021-09-30\n20210930|FUND|Sprott - Focus Trust, Inc. Commo|R|NNM|77073|77101||32286|2.39||-0.04|-28|2021-09-30\n20210930|FUNFF|FansUnite - Entertainment Inc Co|S|OTC|105780|3733||1243421|1.00||2733.65|102047|2021-09-30\n20210930|FUNL|CornerCap - Fundametrics Large-C|H|BZX|3468|3347||9725|1.00||3.62|121|2021-09-30\n20210930|FUPBY|Fuchs - Petrolub SE Unsponsored|S|OTC|3554|1804||51449|1.00||97.01|1750|2021-09-30\n20210930|FUPEF|Fuchs - Petrolub SE Ordinary Sha|S|OTC|190|243||0|999.99||-21.81|-53|2021-09-30\n20210930|FUPPF|Fuchs - Petrolub SE Preference S|S|OTC|216974|145293||184|999.99||49.34|71681|2021-09-30\n20210930|FURCF|FAURECIA - SE Ordinary Shares|S|OTC|174597|165085||709|246.26||5.76|9512|2021-09-30\n20210930|FURY|Fury - Gold Mines Limited|B|AMEX|519857|655867||268923|1.93||-20.74|-136010|2021-09-30\n20210930|FUSB|First - US Bancshares, Inc. Comm|R|SC|20531|23308||3920|5.24||-11.91|-2777|2021-09-30\n20210930|FUSN|Fusion - Pharmaceuticals Inc. Co|R|NNM|121079|130808||39383|3.07||-7.44|-9729|2021-09-30\n20210930|FUSYF|Future - Architect Inc Ordinary|S|OTC|100|11000||0|999.99||-99.09|-10900|2021-09-30\n20210930|FUT|ProShares - Managed Futures Stra|H|BZX|634|467||367|1.73||35.76|167|2021-09-30\n20210930|FUTL|FutureLand - Corp Common Stock|S|OTC|43|58||40491363|1.00||-25.86|-15|2021-09-30\n20210930|FUTS|Future - Science Holdings, Inc.|S|OTC|292|0||261563|1.00||100.00|292|2021-09-30\n20210930|FUTU|Futu - Holdings Limited American|R|NNM|5714751|5379190||3336058|1.71||6.24|335561|2021-09-30\n20210930|FUTY|Fidelity - MSCI Utilities Index|E|ARCA|111847|290979||115238|1.00||-61.56|-179132|2021-09-30\n20210930|FUV|Arcimoto, - Inc. Common Stock|R|NNM|9434627|9236589||732908|12.87||2.14|198038|2021-09-30\n20210930|FUWAF|Furukawa - Elec Ltd Ordinary Sha|S|OTC|494299|471779||0|999.99||4.77|22520|2021-09-30\n20210930|FUWAY|Furukawa - Elec Ltd American Dep|S|OTC|145|239||237|1.00||-39.33|-94|2021-09-30\n20210930|FV|First - Trust Exchange-Traded Fu|R|NNM|53092|70282||98820|1.00||-24.46|-17190|2021-09-30\n20210930|FVAL|Fidelity - Value Factor ETF|E|ARCA|33754|28580||57308|1.00||18.10|5174|2021-09-30\n20210930|FVAM|5:01 - Acquisition Corp. Class A|R|SC|47|0||2249|1.00||100.00|47|2021-09-30\n20210930|FVC|First - Trust Exchange-Traded Fu|R|NNM|526|1100||9234|1.00||-52.18|-574|2021-09-30\n20210930|FVCB|FVCBankcorp, - Inc. Common Stock|R|SC|21350|27083||7557|2.83||-21.17|-5733|2021-09-30\n20210930|FVD|First - Trust Value Line Dividen|E|ARCA|287015|206907||817778|1.00||38.72|80108|2021-09-30\n20210930|FVE|Five - Star Senior Living Inc. C|R|SC|167109|255488||123097|1.36||-34.59|-88379|2021-09-30\n20210930|FVGCF|YUMY - BEAR GOODS INC Common Sha|S|OTC|3524|3524||109|32.33||0.00|0|2021-09-30\n20210930|FVIV|Fortress - Value Acquisition Cor|A|NYSE|3840|995||44069|1.00||285.93|2845|2021-09-30\n20210930|FVIVU|Fortress - Value Acquisition Cor|A|NYSE|10825|11874||6185|1.75||-8.83|-1049|2021-09-30\n20210930|FVIVWS|Fortress - Value Acquisition Cor|A|NYSE|1984|177||39287|1.00||1020.90|1807|2021-09-30\n20210930|FVRR|Fiverr - International Ltd.|A|NYSE|2723502|2817879||641708|4.24||-3.35|-94377|2021-09-30\n20210930|FVT|Fortress - Value Acquisition Cor|A|NYSE|1730|2656||5698|1.00||-34.86|-926|2021-09-30\n20210930|FVTI|Fortune - Valley Treasures, Inc.|S|OTC|211|211||3|70.33||0.00|0|2021-09-30\n20210930|FVTU|Fortress - Value Acquisition Cor|A|NYSE|452|71||854|1.00||536.62|381|2021-09-30\n20210930|FVTWS|Fortress - Value Acquisition Cor|A|NYSE|478|251||41065|1.00||90.44|227|2021-09-30\n20210930|FWAC|Fifth - Wall Acquisition Corp. I|R|SC|1294|6511||101211|1.00||-80.13|-5217|2021-09-30\n20210930|FWAV|FOURTH - WAVE ENERGY INC Common|S|OTC|1700|6038||125993|1.00||-71.84|-4338|2021-09-30\n20210930|FWBI|First - Wave BioPharma, Inc. Com|R|SC|498670|249803||570507|1.00||99.63|248867|2021-09-30\n20210930|FWDB|AdvisorShares - FolioBeyond Smar|E|ARCA|3800|3800||559|6.80||0.00|0|2021-09-30\n20210930|FWEDF|Fireweed - Zinc Ltd. Ordinary Sh|S|OTC|47|0||7627|1.00||100.00|47|2021-09-30\n20210930|FWONA|Liberty - Media Corporation Seri|R|NNM|843888|962551||153947|5.48||-12.33|-118663|2021-09-30\n20210930|FWONB|Liberty - Media Corp Series B Li|S|OTC|34|34||14|2.43||0.00|0|2021-09-30\n20210930|FWONK|Liberty - Media Corporation Seri|R|NNM|8246246|7908577||728287|11.32||4.27|337669|2021-09-30\n20210930|FWP|Forward - Pharma A/S American De|R|SC|72518|26503||100765|1.00||173.62|46015|2021-09-30\n20210930|FWRD|Forward - Air Corporation Common|R|NNM|493510|594177||128786|3.83||-16.94|-100667|2021-09-30\n20210930|FXA|Invesco - CurrencyShares Austral|E|ARCA|24645|27465||12374|1.99||-10.27|-2820|2021-09-30\n20210930|FXB|Invesco - CurrencyShares British|E|ARCA|12681|13039||11955|1.06||-2.75|-358|2021-09-30\n20210930|FXC|Invesco - CurrencyShares Canadia|E|ARCA|346202|13504||70647|4.90||2463.70|332698|2021-09-30\n20210930|FXCNF|FIH - Mobile Ltd Ordinary Shares|S|OTC|2200852|1767852||2941|748.33||24.49|433000|2021-09-30\n20210930|FXCNY|FIH - Mobile Limited Unsponsored|S|OTC|2843|2943||5861|1.00||-3.40|-100|2021-09-30\n20210930|FXCOF|Foxconn - Technology Co Ltd Ordi|S|OTC|1|1||91|1.00||0.00|0|2021-09-30\n20210930|FXD|First - Trust Consumer Discretio|E|ARCA|25459|29486||61655|1.00||-13.66|-4027|2021-09-30\n20210930|FXE|Invesco - CurrencyShares Euro Cu|E|ARCA|220112|243835||106884|2.06||-9.73|-23723|2021-09-30\n20210930|FXF|Invesco - CurrencyShares Swiss F|E|ARCA|10657|9574||37583|1.00||11.31|1083|2021-09-30\n20210930|FXG|First - Trust Consumer Staples A|E|ARCA|12616|8460||17102|1.00||49.13|4156|2021-09-30\n20210930|FXH|First - Trust Health Care AlphaD|E|ARCA|116755|60248||56204|2.08||93.79|56507|2021-09-30\n20210930|FXI|iShares - China Large-Cap ETF|E|ARCA|27328841|35473814||28299820|1.00||-22.96|-8144973|2021-09-30\n20210930|FXL|First - Trust Technology AlphaDE|E|ARCA|28330|43894||53017|1.00||-35.46|-15564|2021-09-30\n20210930|FXLV|F45 - Training Holdings Inc.|A|NYSE|2212753|1619949||671673|3.29||36.59|592804|2021-09-30\n20210930|FXN|First - Trust Energy AlphaDEX Fu|E|ARCA|191244|52166||357029|1.00||266.61|139078|2021-09-30\n20210930|FXNC|First - National Corporation Com|R|SC|32806|17116||19393|1.69||91.67|15690|2021-09-30\n20210930|FXO|First - Trust Financials AlphaDE|E|ARCA|26922|54215||228839|1.00||-50.34|-27293|2021-09-30\n20210930|FXP|ProShares - UltraShort FTSE Chin|E|ARCA|35389|34175||34125|1.04||3.55|1214|2021-09-30\n20210930|FXR|First - Trust Industrials/Produc|E|ARCA|62708|48752||97769|1.00||28.63|13956|2021-09-30\n20210930|FXSRF|FIXSTARS - CORP Common Stock (Ja|S|OTC|97500|98600||0|999.99||-1.12|-1100|2021-09-30\n20210930|FXU|First - Trust Utilities AlphaDEX|E|ARCA|18789|33993||36990|1.00||-44.73|-15204|2021-09-30\n20210930|FXY|Invesco - CurrencyShares Japanes|E|ARCA|98027|125274||45627|2.15||-21.75|-27247|2021-09-30\n20210930|FXZ|First - Trust Materials AlphaDEX|E|ARCA|23100|3345||87035|1.00||590.58|19755|2021-09-30\n20210930|FYBR|Frontier - Communications Parent|R|NNM|7155897|2273986||4038433|1.77||214.69|4881911|2021-09-30\n20210930|FYC|First - Trust Small Cap Growth A|R|NNM|21100|6872||25635|1.00||207.04|14228|2021-09-30\n20210930|FYGGY|Fuyao - Glass Ind Group Co Ameri|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|FYIRF|FYI - RESOURCES LTD Ordinary Sha|S|OTC|11888|52527||0|999.99||-77.37|-40639|2021-09-30\n20210930|FYLD|Cambria - Foreign Shareholder Yi|H|BZX|25401|24707||6327|4.01||2.81|694|2021-09-30\n20210930|FYMNF|Finlay - Minerals Ltd Ordinary S|S|OTC|503|170||7142|1.00||195.88|333|2021-09-30\n20210930|FYT|First - Trust Small Cap Value Al|R|NNM|7217|1333||32658|1.00||441.41|5884|2021-09-30\n20210930|FYX|First - Trust Small Cap Core Alp|R|NNM|8302|2017||41942|1.00||311.60|6285|2021-09-30\n20210930|FZMD|Fuse - Medical, Inc. Common Stoc|S|OTC|3905|238||126318|1.00||1540.76|3667|2021-09-30\n20210930|FZT|FAST - Acquisition Corp. II|A|NYSE|671|530||29092|1.00||26.60|141|2021-09-30\n20210930|FZTU|FAST - Acquisition Corp. II Unit|A|NYSE|482|2823||493|1.00||-82.93|-2341|2021-09-30\n20210930|FZTWS|FAST - Acquisition Corp. II Rede|A|NYSE|707|819||1516|1.00||-13.68|-112|2021-09-30\n20210930|G|GENPACT - LIMITED|A|NYSE|3557814|3675511||758084|4.69||-3.20|-117697|2021-09-30\n20210930|GAA|Cambria - Global Asset Allocatio|H|BZX|9415|11902||10134|1.00||-20.90|-2487|2021-09-30\n20210930|GAB|The - Gabelli Equity Trust Inc.|A|NYSE|195641|339910||745348|1.00||-42.44|-144269|2021-09-30\n20210930|GABC|German - American Bancorp, Inc.|R|NNM|370810|352273||49078|7.56||5.26|18537|2021-09-30\n20210930|GABLF|GABY - INC Common Shares|S|OTC|3883|953||327151|1.00||307.45|2930|2021-09-30\n20210930|GABPRG|The - Gabelli Equity Trust Inc.|A|NYSE|3534|5927||5305|1.00||-40.37|-2393|2021-09-30\n20210930|GABPRH|THE - GABELLI EQUITY TRUST INC.|A|NYSE|123|0||5547|1.00||100.00|123|2021-09-30\n20210930|GABPRJ|The - Gabelli Equity Trust Inc.|A|NYSE|2462|3301||3008|1.00||-25.42|-839|2021-09-30\n20210930|GABPRK|The - Gabelli Equity Trust Inc.|A|NYSE|11498|2060||6752|1.70||458.16|9438|2021-09-30\n20210930|GACQ|Global - Consumer Acquisition Co|R|SC|44508|284198||33527|1.33||-84.34|-239690|2021-09-30\n20210930|GACQU|Global - Consumer Acquisition Co|R|SC|7447|8101||11731|1.00||-8.07|-654|2021-09-30\n20210930|GACQW|Global - Consumer Acquisition Co|R|SC|14900|13731||21936|1.00||8.51|1169|2021-09-30\n20210930|GADS|Gadsden - Properties, Inc. Commo|S|OTC|1551|1551||15921|1.00||0.00|0|2021-09-30\n20210930|GAEC|Gulf - Alternative Energy Corpor|S|OTC|20|20||550|1.00||0.00|0|2021-09-30\n20210930|GAEGF|Gage - Growth Corp Sub Voting Sh|S|OTC|191207|169496||198351|1.00||12.81|21711|2021-09-30\n20210930|GAERF|Grupo - Aeroportuario del Centro|S|OTC|96345|11148||0|999.99||764.24|85197|2021-09-30\n20210930|GAHC|Global - Arena Holding, Inc. Com|S|OTC|37277|0||10728214|1.00||100.00|37277|2021-09-30\n20210930|GAIA|Gaia, - Inc. Class A Common Stoc|R|NNM|464413|644318||40765|11.39||-27.92|-179905|2021-09-30\n20210930|GAILF|Gail - India Ltd Reg S GDR|S|OTC|1670|1670||0|999.99||0.00|0|2021-09-30\n20210930|GAIN|Gladstone - Investment Corporati|R|NNM|405103|459557||128958|3.14||-11.85|-54454|2021-09-30\n20210930|GAINN|Gladstone - Investment Corporati|R|NNM|4329|4533||3670|1.18||-4.50|-204|2021-09-30\n20210930|GAINZ|Gladstone - Investment Corporati|R|NNM|8942|9366||61455|1.00||-4.53|-424|2021-09-30\n20210930|GAL|SPDR - SSgA Global Allocation ET|E|ARCA|1271|5042||14302|1.00||-74.79|-3771|2021-09-30\n20210930|GALKF|Galantas - Gold Corporation Ordi|S|OTC|14567|4237||35795|1.00||243.80|10330|2021-09-30\n20210930|GALOF|Galore - Res Inc Common shares (|S|OTC|240000|240000||0|999.99||0.00|0|2021-09-30\n20210930|GALT|Galectin - Therapeutics Inc. Com|R|SC|2355476|2741878||362560|6.50||-14.09|-386402|2021-09-30\n20210930|GALYF|GALA - INC TOKYO ORD (Japan)|S|OTC|1100|1300||0|999.99||-15.38|-200|2021-09-30\n20210930|GAM|General - American Investors Com|A|NYSE|13469|7733||16635|1.00||74.18|5736|2021-09-30\n20210930|GAMB|Gambling.com - Group Limited Ord|R|NNM|43101|55380||241683|1.00||-22.17|-12279|2021-09-30\n20210930|GAMC|Golden - Arrow Merger Corp. Clas|R|SC|217899|1394||62430|3.49||15531.21|216505|2021-09-30\n20210930|GAMCU|Golden - Arrow Merger Corp. Unit|R|SC|504|638||1580|1.00||-21.00|-134|2021-09-30\n20210930|GAMCW|Golden - Arrow Merger Corp. Warr|R|SC|854|491||19420|1.00||73.93|363|2021-09-30\n20210930|GAME|Engine - Media Holdings, Inc. Co|R|SC|68943|59634||344788|1.00||15.61|9309|2021-09-30\n20210930|GAMN|Great - American Food Chain, Inc|S|OTC|4600|46800||28692|1.00||-90.17|-42200|2021-09-30\n20210930|GAMPRB|General - American Investors Com|A|NYSE|2942|710||5822|1.00||314.37|2232|2021-09-30\n20210930|GAMR|Wedbush - ETFMG Video Game Tech|E|ARCA|5636|5526||5971|1.00||1.99|110|2021-09-30\n20210930|GAN|GAN - Limited Ordinary Shares|R|SC|2519612|2193400||658890|3.82||14.87|326212|2021-09-30\n20210930|GANX|Gain - Therapeutics, Inc. Common|R|NNM|24853|68191||50114|1.00||-63.55|-43338|2021-09-30\n20210930|GAPA|G&P - Acquisition Corp.|A|NYSE|7551|5135||56491|1.00||47.05|2416|2021-09-30\n20210930|GARB|Garb - Oil & Power Corporation C|S|OTC|68680461|72120294||79544170|1.00||-4.77|-3439833|2021-09-30\n20210930|GARPF|Golden - Agri-Resources Limited|S|OTC|3185691|3185031||3636|876.15||0.02|660|2021-09-30\n20210930|GARPY|Golden - Agri-Resources Limited|S|OTC|629|505||105|5.99||24.55|124|2021-09-30\n20210930|GARWF|Golden - Arrow Res Corp Common S|S|OTC|645|643||75492|1.00||0.31|2|2021-09-30\n20210930|GASMF|General - Assembly Holdings Ltd|S|OTC|2|202||0|999.99||-99.01|-200|2021-09-30\n20210930|GASNF|NATURGY - ENERGY GROUP S A Ordin|S|OTC|94011|77448||0|999.99||21.39|16563|2021-09-30\n20210930|GASNY|Naturgy - Energy Group SA Americ|S|OTC|48|1239||472932|1.00||-96.13|-1191|2021-09-30\n20210930|GASS|StealthGas, - Inc. Common Stock|R|NNM|14449|9748||213304|1.00||48.23|4701|2021-09-30\n20210930|GASXF|NG - ENERGY INTL CORP Common Sha|S|OTC|19320|1080||28389|1.00||1688.89|18240|2021-09-30\n20210930|GATGF|Gatling - expl inc Common Shares|S|OTC|270|7137||114118|1.00||-96.22|-6867|2021-09-30\n20210930|GATO|Gatos - Silver, Inc.|A|NYSE|1317983|2197257||939714|1.40||-40.02|-879274|2021-09-30\n20210930|GATX|GATX - Corporation|A|NYSE|3233584|3479638||165702|19.51||-7.07|-246054|2021-09-30\n20210930|GAU|Galiano - Gold Inc.|B|AMEX|979974|1338906||823112|1.19||-26.81|-358932|2021-09-30\n20210930|GAWK|Gawk - Incorporated Common Stock|S|OTC|5846|5846||23805|1.00||0.00|0|2021-09-30\n20210930|GAXY|Galaxy - Next Generation, Inc. C|S|OTC|16|185800||65830391|1.00||-99.99|-185784|2021-09-30\n20210930|GAYMF|Galway - Metals Inc Common Share|S|OTC|9059|12539||54390|1.00||-27.75|-3480|2021-09-30\n20210930|GAZ|iPath - Series B Bloomberg Natur|E|ARCA|23451|1196||41106|1.00||1860.79|22255|2021-09-30\n20210930|GAZZF|BARCLAYS - BK PLC Exchange Trade|S|OTC|7257|7257||3567|2.03||0.00|0|2021-09-30\n20210930|GB|Global - Blue Group Holding AG|A|NYSE|154692|181330||14786|10.46||-14.69|-26638|2021-09-30\n20210930|GBAB|Guggenheim - Taxable Municipal B|A|NYSE|6549|6830||48267|1.00||-4.11|-281|2021-09-30\n20210930|GBARF|Monarch - Mining Corp Common Sha|S|OTC|8081|7269||39003|1.00||11.17|812|2021-09-30\n20210930|GBBFF|Granada - Gold Mine Inc Common S|S|OTC|30529|5943||90619|1.00||413.70|24586|2021-09-30\n20210930|GBBGF|Global - Li-Ion Graphite Corp Or|S|OTC|5046|5235||6904|1.00||-3.61|-189|2021-09-30\n20210930|GBBLF|Global - Energy Ventures Ltd Ord|S|OTC|300|300||24627|1.00||0.00|0|2021-09-30\n20210930|GBCI|Glacier - Bancorp, Inc. Common S|R|NNM|2386161|2156350||756814|3.15||10.66|229811|2021-09-30\n20210930|GBCMY|Global - Bio Chem Technology Gro|S|OTC|10|10||0|999.99||0.00|0|2021-09-30\n20210930|GBDC|Golub - Capital BDC, Inc. Common|R|NNM|1403796|1157202||946421|1.48||21.31|246594|2021-09-30\n20210930|GBDV|Global - Beta Smart Income ETF|E|ARCA|58|193||235|1.00||-69.95|-135|2021-09-30\n20210930|GBDX|Global - Diamond Exchange Inc Co|S|OTC|12250745|12250745||14535|842.84||0.00|0|2021-09-30\n20210930|GBEN|Global - Resource Energy, Inc. C|S|OTC|6411|6411||0|999.99||0.00|0|2021-09-30\n20210930|GBERF|Geberit - Ag Namen -AKT (Switzer|S|OTC|74687|48481||509|146.73||54.05|26206|2021-09-30\n20210930|GBERY|Geberit - Ag Jona Unsponsored AD|S|OTC|408|1379||8201|1.00||-70.41|-971|2021-09-30\n20210930|GBF|iShares - Government/Credit Bond|E|ARCA|6|35||119760|1.00||-82.86|-29|2021-09-30\n20210930|GBGR|Global - Beta Rising Stars ETF|E|ARCA|147|167||327|1.00||-11.98|-20|2021-09-30\n20210930|GBHPF|Global - Hemp Group Inc Common S|S|OTC|816|10694||143856|1.00||-92.37|-9878|2021-09-30\n20210930|GBIL|Goldman - Sachs Access Treasury|E|ARCA|50000|38008||326042|1.00||31.55|11992|2021-09-30\n20210930|GBIM|GLOBEIMMUNE - INC Common Stock|S|OTC|8427|8427||2006|4.20||0.00|0|2021-09-30\n20210930|GBIO|Generation - Bio Co. Common Stoc|R|NNM|5987582|6385745||373155|16.05||-6.24|-398163|2021-09-30\n20210930|GBL|GAMCO - Investors, Inc.|A|NYSE|51510|68451||19084|2.70||-24.75|-16941|2021-09-30\n20210930|GBLBF|Groupe - Bruxelles Lambert New O|S|OTC|1610|2172||802|2.01||-25.87|-562|2021-09-30\n20210930|GBLBY|Groupe - Bruxelles Lambert SA Un|S|OTC|493|578||343|1.44||-14.71|-85|2021-09-30\n20210930|GBLD|Invesco - MSCI Green Building ET|E|ARCA|2061|1702||562|3.67||21.09|359|2021-09-30\n20210930|GBLEF|GLOBAL - ENERGY METALS CORP Ordi|S|OTC|109217|5007||178231|1.00||2081.29|104210|2021-09-30\n20210930|GBLI|Global - Indemnity Group, LLC Cl|R|NNM|2888|3956||7038|1.00||-27.00|-1068|2021-09-30\n20210930|GBLIL|Global - Indemnity Group, LLC 7.|R|NNM|6178|4781||4233|1.46||29.22|1397|2021-09-30\n20210930|GBLO|Global - Beta Low Beta ETF|E|ARCA|1|28||381|1.00||-96.43|-27|2021-09-30\n20210930|GBLP|Global - Pharmatech, Inc. Common|S|OTC|36|36||2977|1.00||0.00|0|2021-09-30\n20210930|GBLYF|Odd - Burger Corporation Common|S|OTC|2403|3609||3095|1.00||-33.42|-1206|2021-09-30\n20210930|GBMIF|Green - Battery Minerals Inc Ord|S|OTC|47990|19307||119114|1.00||148.56|28683|2021-09-30\n20210930|GBNH|Greenbrook - TMS Inc. Common Sha|R|SC|52540|8274||42078|1.25||535.00|44266|2021-09-30\n20210930|GBNXF|Gibson - Energy, Inc. Common Sha|S|OTC|1216285|1424161||630|999.99||-14.60|-207876|2021-09-30\n20210930|GBNY|Generations - Bancorp NY, Inc. C|R|SC|958|4979||1498|1.00||-80.76|-4021|2021-09-30\n20210930|GBOOF|Grupo - Fin Banorte Ordinary Sha|S|OTC|3391777|4094375||2063|999.99||-17.16|-702598|2021-09-30\n20210930|GBOOY|Grupo - Financiero Banorte, S.A.|S|OTC|5282|9026||24435|1.00||-41.48|-3744|2021-09-30\n20210930|GBOX|Greenbox - POS Common Stock|R|SC|2205456|2391876||278790|7.91||-7.79|-186420|2021-09-30\n20210930|GBR|New - Concept Energy Inc|B|AMEX|242026|93663||1088124|1.00||158.40|148363|2021-09-30\n20210930|GBRBF|GREAT - BEAR ROYALTIES CORP CL A|S|OTC|107332|108209||8867|12.10||-0.81|-877|2021-09-30\n20210930|GBRCF|Gold - Bull Resources Corp Commo|S|OTC|119|2580||83573|1.00||-95.39|-2461|2021-09-30\n20210930|GBRG|Goldenbridge - Acquisition Limit|R|SC|610|33239||8646|1.00||-98.16|-32629|2021-09-30\n20210930|GBRGR|Goldenbridge - Acquisition Limit|R|SC|11016|11015||2521|4.37||0.01|1|2021-09-30\n20210930|GBRGW|Goldenbridge - Acquisition Limit|R|SC|11854|11673||897|13.22||1.55|181|2021-09-30\n20210930|GBRSF|Global - One Real Estate Investm|S|OTC|16|68||0|999.99||-76.47|-52|2021-09-30\n20210930|GBS|GBS - Inc. Common Stock|R|NNM|461385|400453||440909|1.05||15.22|60932|2021-09-30\n20210930|GBT|Global - Blood Therapeutics, Inc|R|NNM|6618251|9309616||1375592|4.81||-28.91|-2691365|2021-09-30\n20210930|GBTC|Grayscale - Bitcoin Trust (BTC)|S|OTC|1475515|2109012||9602786|1.00||-30.04|-633497|2021-09-30\n20210930|GBUG|Pacer - iPath Gold ETNs|E|ARCA|4001|1260||1121|3.57||217.54|2741|2021-09-30\n20210930|GBWS|Global - Blue Group Holding AG W|A|NYSE|30127|33223||129484|1.00||-9.32|-3096|2021-09-30\n20210930|GBX|The - Greenbrier Companies, Inc.|A|NYSE|3881491|4045461||262686|14.78||-4.05|-163970|2021-09-30\n20210930|GBXI|GBX - International Group, Inc.|S|OTC|803|239||264504|1.00||235.98|564|2021-09-30\n20210930|GBXPF|VIA - SA Ordinary Shares|S|OTC|567400|567400||0|999.99||0.00|0|2021-09-30\n20210930|GCAC|Growth - Capital Acquisition Cor|R|SC|32542|231816||51936|1.00||-85.96|-199274|2021-09-30\n20210930|GCACU|Growth - Capital Acquisition Cor|R|SC|121|121||5796|1.00||0.00|0|2021-09-30\n20210930|GCACW|Growth - Capital Acquisition Cor|R|SC|18356|25317||25732|1.00||-27.50|-6961|2021-09-30\n20210930|GCAN|Greater - Cannabis Co Inc Common|S|OTC|35024|1000||2775660|1.00||3402.40|34024|2021-09-30\n20210930|GCBC|Greene - County Bancorp, Inc. Co|R|SC|11693|16597||5201|2.25||-29.55|-4904|2021-09-30\n20210930|GCC|WisdomTree - Enhanced Commodity|E|ARCA|61501|11472||33121|1.86||436.10|50029|2021-09-30\n20210930|GCCFF|Golden - Cariboo Resources Ltd O|S|OTC|150|150||0|999.99||0.00|0|2021-09-30\n20210930|GCEC|GS - FIN CORP Other|S|OTC|1032|1008||290|3.56||2.38|24|2021-09-30\n20210930|GCEH|Global - Clean Energy Holdings,|S|OTC|7801|6432||31979|1.00||21.28|1369|2021-09-30\n20210930|GCEI|Global - Clean Energy, Inc Commo|S|OTC|35519|28075||999435|1.00||26.51|7444|2021-09-30\n20210930|GCFFF|Goldcliff - Resource Corp Ordina|S|OTC|904|904||29364|1.00||0.00|0|2021-09-30\n20210930|GCGX|Global - Consortium, Inc. Common|S|OTC|4172|4267||4554|1.00||-2.23|-95|2021-09-30\n20210930|GCHEF|Grupo - Comercial Chedrui SAB CV|S|OTC|36|31120||3273|1.00||-99.88|-31084|2021-09-30\n20210930|GCHK|Greenchek - Technology Inc|S|OTC|107183|0||6436692|1.00||100.00|107183|2021-09-30\n20210930|GCI|Gannett - Co., Inc.|A|NYSE|15628715|15870864||1572475|9.94||-1.53|-242149|2021-09-30\n20210930|GCLT|GainClients, - Inc. Common Stock|S|OTC|1486|0||898671|1.00||100.00|1486|2021-09-30\n20210930|GCMG|GCM - Grosvenor Inc. Class A Com|R|NNM|5181581|5222267||315635|16.42||-0.78|-40686|2021-09-30\n20210930|GCMGW|GCM - Grosvenor Inc. Warrant|R|NNM|96883|97884||17955|5.40||-1.02|-1001|2021-09-30\n20210930|GCNJF|Grupo - Catalana Occidente Sa Or|S|OTC|146|146||0|999.99||0.00|0|2021-09-30\n20210930|GCO|Genesco - Inc.|A|NYSE|744311|800001||157677|4.72||-6.96|-55690|2021-09-30\n20210930|GCOR|Goldman - Sachs Access U.S. Aggr|E|ARCA|26786|12466||33986|1.00||114.87|14320|2021-09-30\n20210930|GCOW|Pacer - Global Cash Cows Dividen|H|BZX|700|1030||11675|1.00||-32.04|-330|2021-09-30\n20210930|GCP|GCP - Applied Technologies Inc.|A|NYSE|898605|818623||264443|3.40||9.77|79982|2021-09-30\n20210930|GCPEF|GCL - Poly Energy Holdings Ltd O|S|OTC|46215479|45293673||313640|147.35||2.04|921806|2021-09-30\n20210930|GCPSF|GCP - Student Living PLC Ordinar|S|OTC|1500|1000||0|999.99||50.00|500|2021-09-30\n20210930|GCRIF|Rogue - Resources, Inc. Ordinary|S|OTC|627|627||4364|1.00||0.00|0|2021-09-30\n20210930|GCTAF|Siemens - Gamesa Renewable Energ|S|OTC|1128760|1084643||11184|100.93||4.07|44117|2021-09-30\n20210930|GCTAY|Siemens - Gamesa Renewable Energ|S|OTC|15100|23338||75825|1.00||-35.30|-8238|2021-09-30\n20210930|GCV|The - Gabelli Convertible and In|A|NYSE|19464|4525||52195|1.00||330.14|14939|2021-09-30\n20210930|GCWOF|Grupo - Cementos de Chihuahua SA|S|OTC|35214|82976||0|999.99||-57.56|-47762|2021-09-30\n20210930|GCXXF|Granite - Creek Copper Ltd. Comm|S|OTC|4569|4898||44604|1.00||-6.72|-329|2021-09-30\n20210930|GCYO|Gold - Canyon Bank (AZ) Common S|S|OTC|1661|1661||0|999.99||0.00|0|2021-09-30\n20210930|GD|General - Dynamics Corporation|A|NYSE|2216934|2450810||934563|2.37||-9.54|-233876|2021-09-30\n20210930|GDDFF|Goodfood - Mkt Corp Ordinary Sha|S|OTC|397116|301305||2008|197.77||31.80|95811|2021-09-30\n20210930|GDDPF|Goodpatch - Inc Common Stock (Ja|S|OTC|300|100||0|999.99||200.00|200|2021-09-30\n20210930|GDDY|GoDaddy - Inc|A|NYSE|5518198|4801973||1081412|5.10||14.92|716225|2021-09-30\n20210930|GDEN|Golden - Entertainment, Inc. Com|R|NNM|1084903|1060479||188071|5.77||2.30|24424|2021-09-30\n20210930|GDEV|Nexters - Inc. Ordinary Shares|R|NNM|367613|157131||689072|1.00||133.95|210482|2021-09-30\n20210930|GDEVW|Nexters - Inc. Warrant|R|NNM|6729|2047||86516|1.00||228.72|4682|2021-09-30\n20210930|GDIFF|GDI - Integrated Facility Servic|S|OTC|1839|515||71|25.90||257.09|1324|2021-09-30\n20210930|GDL|The - GDL Fund|A|NYSE|6794|1965||17197|1.00||245.75|4829|2021-09-30\n20210930|GDLC|Grayscale - Digital Large Cap Fu|S|OTC|423045|413684||550554|1.00||2.26|9361|2021-09-30\n20210930|GDLLF|Geodrill - Limited Ordinary Shar|S|OTC|14708|14708||3760|3.91||0.00|0|2021-09-30\n20210930|GDLNF|Greenland - Minerals And Energy|S|OTC|976873|0||847205|1.15||100.00|976873|2021-09-30\n20210930|GDMA|Gadsden - Dynamic Multi-Asset ET|E|ARCA|11025|5255||7836|1.41||109.80|5770|2021-09-30\n20210930|GDMIF|GOLDSTAR - MINERALS INC Ordinary|S|OTC|199|199||0|999.99||0.00|0|2021-09-30\n20210930|GDMRF|Golden - Dawn Minerals, Inc. Com|S|OTC|1250|3024||5853|1.00||-58.66|-1774|2021-09-30\n20210930|GDNEF|Golden - Eagle Retail Group Ltd|S|OTC|1500|1500||0|999.99||0.00|0|2021-09-30\n20210930|GDNGY|Gudang - Garam TBK PT American|S|OTC|734|2480||1286|1.00||-70.40|-1746|2021-09-30\n20210930|GDNSF|GOODNESS - GROWTH HLDGS INC Comm|S|OTC|72753|15247||237644|1.00||377.16|57506|2021-09-30\n20210930|GDO|Western - Asset Global Corporate|A|NYSE|2276|5788||21070|1.00||-60.68|-3512|2021-09-30\n20210930|GDOT|Green - Dot Corporation|A|NYSE|2832804|3034028||269470|10.51||-6.63|-201224|2021-09-30\n20210930|GDP|Goodrich - Petroleum Corporation|B|AMEX|102372|97969||156478|1.00||4.49|4403|2021-09-30\n20210930|GDQMF|Goldquest - Mining Corp Common S|S|OTC|14234|0||31465|1.00||100.00|14234|2021-09-30\n20210930|GDRX|GoodRx - Holdings, Inc. Class A|R|NNM|15474657|15947288||1811999|8.54||-2.96|-472631|2021-09-30\n20210930|GDRZF|GOLD - RESV INC Common Stock|S|OTC|54206|54292||84279|1.00||-0.16|-86|2021-09-30\n20210930|GDS|GDS - Holdings Limited ADS|R|NNM|10869865|12713847||983577|11.05||-14.50|-1843982|2021-09-30\n20210930|GDSI|Global - Digital Solutions, Inc.|S|OTC|12900|1901||2200639|1.00||578.59|10999|2021-09-30\n20210930|GDSKF|NEVADA - ZINC CORP Ordinary Sha|S|OTC|22|22||21818|1.00||0.00|0|2021-09-30\n20210930|GDV|The - Gabelli Dividend & Income|A|NYSE|18558|14729||141431|1.00||26.00|3829|2021-09-30\n20210930|GDVPRG|The - Gabelli Dividend & Income|A|NYSE|215|1443||2949|1.00||-85.10|-1228|2021-09-30\n20210930|GDVPRH|The - Gabelli Dividend & Income|A|NYSE|5389|5930||1135|4.75||-9.12|-541|2021-09-30\n20210930|GDX|VanEck - Gold Miners ETF|E|ARCA|27294297|30950496||28701296|1.00||-11.81|-3656199|2021-09-30\n20210930|GDXD|MicroSectors - Gold Miners -3x I|E|ARCA|10051|19995||67786|1.00||-49.73|-9944|2021-09-30\n20210930|GDXJ|VanEck - Junior Gold Miners ETF|E|ARCA|5014643|5556427||6704986|1.00||-9.75|-541784|2021-09-30\n20210930|GDXU|MicroSectors - Gold Miners 3x Le|E|ARCA|330753|132127||591059|1.00||150.33|198626|2021-09-30\n20210930|GDYN|Grid - Dynamics Holdings, Inc. C|R|SC|1417480|1233601||810727|1.75||14.91|183879|2021-09-30\n20210930|GE|General - Electric Company|A|NYSE|13030967|11522153||9904748|1.32||13.09|1508814|2021-09-30\n20210930|GEAGF|GEA - Group Ag Ordinary Shares (|S|OTC|191245|191585||167|999.99||-0.18|-340|2021-09-30\n20210930|GEAHF|Great - Eagle Hldg H $0.50 Par O|S|OTC|24994|52994||3261|7.66||-52.84|-28000|2021-09-30\n20210930|GEATF|Radiko - Holdings Corp Ordinary|S|OTC|916|916||727|1.26||0.00|0|2021-09-30\n20210930|GEBHF|Genting - Berhad Ord Ordinary Sh|S|OTC|26372|8158||8880|2.97||223.27|18214|2021-09-30\n20210930|GEBHY|Genting - Berhad Sponsored ADR (|S|OTC|1857|2493||7831|1.00||-25.51|-636|2021-09-30\n20210930|GEBRF|Greenbriar - Capital Corporation|S|OTC|6858|1001||72438|1.00||585.11|5857|2021-09-30\n20210930|GECC|Great - Elm Capital Corp. Common|R|NNM|479644|501605||71735|6.69||-4.38|-21961|2021-09-30\n20210930|GECCM|Great - Elm Capital Corp. 6.75%|R|NNM|189|242||3745|1.00||-21.90|-53|2021-09-30\n20210930|GECCN|Great - Elm Capital Corp. 6.5% N|R|NNM|145|356||1528|1.00||-59.27|-211|2021-09-30\n20210930|GECCO|Great - Elm Capital Corp. 5.875%|R|NNM|6231|2153||10026|1.00||189.41|4078|2021-09-30\n20210930|GECFF|Gecina - Act Nom (France)|S|OTC|5085|5085||0|999.99||0.00|0|2021-09-30\n20210930|GEDUF|G8 - Education LTD Common Shares|S|OTC|106388|524382||0|999.99||-79.71|-417994|2021-09-30\n20210930|GEF|Greif, - Inc.|A|NYSE|854182|980859||160550|5.32||-12.91|-126677|2021-09-30\n20210930|GEFB|Greif, - Inc. Class B|A|NYSE|85571|71036||18327|4.67||20.46|14535|2021-09-30\n20210930|GEG|Great - Elm Group, Inc. Common S|R|NNM|26760|33216||39037|1.00||-19.44|-6456|2021-09-30\n20210930|GEGR|Gaensel - Energy Group, Inc. Com|S|OTC|331|100||116302|1.00||231.00|231|2021-09-30\n20210930|GEGYF|Genel - Energy PLC Ordinary Shar|S|OTC|1363|1363||516|2.64||0.00|0|2021-09-30\n20210930|GEGYY|Genel - Energy PLC Unsponsored A|S|OTC|7400|239||1364|5.43||2996.23|7161|2021-09-30\n20210930|GEL|Genesis - Energy, L.P.|A|NYSE|1968563|3020165||1435792|1.37||-34.82|-1051602|2021-09-30\n20210930|GELYF|Geely - Automobile Holdings Ltd|S|OTC|14143859|13861668||278404|50.80||2.04|282191|2021-09-30\n20210930|GELYY|Geely - Automobile Holding Ltd U|S|OTC|5450|4437||43056|1.00||22.83|1013|2021-09-30\n20210930|GEM|Goldman - Sachs ActiveBeta Emerg|E|ARCA|231556|257537||100406|2.31||-10.09|-25981|2021-09-30\n20210930|GEMZ|GEMXX - CORP Common Stock|S|OTC|332|44||1020|1.00||654.55|288|2021-09-30\n20210930|GENC|Gencor - Industries, Inc. Common|R|NNM|28073|38307||17705|1.59||-26.72|-10234|2021-09-30\n20210930|GENE|Genetic - Technologies Ltd Spon|R|SC|444890|698633||119888|3.71||-36.32|-253743|2021-09-30\n20210930|GENGF|Gear - Energy Ltd Common Shares|S|OTC|10872|30751||414310|1.00||-64.65|-19879|2021-09-30\n20210930|GENI|Genius - Sports Limited|A|NYSE|5510123|6077127||1496279|3.68||-9.33|-567004|2021-09-30\n20210930|GENIWS|Genius - Sports Limited Redeemab|A|NYSE|22173|40785||72695|1.00||-45.63|-18612|2021-09-30\n20210930|GENMF|Generation - Mining Limited Com|S|OTC|10020|8336||152020|1.00||20.20|1684|2021-09-30\n20210930|GENN|Genesis - Healthcare, Inc.|S|OTC|90799|60596||314604|1.00||49.84|30203|2021-09-30\n20210930|GENSF|Genus - Plc Ordinary Shares|S|OTC|293|273||73|4.01||7.33|20|2021-09-30\n20210930|GENTF|G5 - ENTERTAINMENT AB Ordinary S|S|OTC|94111|96281||2|999.99||-2.25|-2170|2021-09-30\n20210930|GENY|Principal - Exchange-Traded Fund|R|NNM|31602|4338||13339|2.37||628.49|27264|2021-09-30\n20210930|GEO|The - GEO Group, Inc.|A|NYSE|25999417|25446792||2246288|11.57||2.17|552625|2021-09-30\n20210930|GEOCF|GEO - HLDGS CORP Ordinary Shares|S|OTC|24200|25000||0|999.99||-3.20|-800|2021-09-30\n20210930|GEOS|Geospace - Technologies Corporat|R|NNM|91800|115860||31077|2.95||-20.77|-24060|2021-09-30\n20210930|GER|Goldman - Sachs MLP Energy Renai|A|NYSE|4018|23596||50440|1.00||-82.97|-19578|2021-09-30\n20210930|GERFF|Glen - Eagle Resources Inc Ordin|S|OTC|198|198||112636|1.00||0.00|0|2021-09-30\n20210930|GERM|ETFMG - Treatments Testing and A|E|ARCA|18290|29690||15473|1.18||-38.40|-11400|2021-09-30\n20210930|GERN|Geron - Corporation Common Stock|R|NNM|18162435|20421451||1994511|9.11||-11.06|-2259016|2021-09-30\n20210930|GERS|Greenshift - Corporation Common|S|OTC|10970|11431||52914|1.00||-4.03|-461|2021-09-30\n20210930|GES|Guess?, - Inc.|A|NYSE|5889313|6157327||923185|6.38||-4.35|-268014|2021-09-30\n20210930|GETVF|Mediaset - Espana Comunicacion S|S|OTC|680706|680522||0|999.99||0.03|184|2021-09-30\n20210930|GEVO|Gevo, - Inc. Common Stock|R|SC|34287559|33638884||9067911|3.78||1.93|648675|2021-09-30\n20210930|GF|NEW - GERMANY FUND Inc|A|NYSE|13887|19368||10707|1.30||-28.30|-5481|2021-09-30\n20210930|GFASY|GAFISA - S.A. ADR - Unsponsored|S|OTC|1|1||7115|1.00||0.00|0|2021-09-30\n20210930|GFDV|General - Finance & Development,|S|OTC|3|3||36|1.00||0.00|0|2021-09-30\n20210930|GFED|Guaranty - Federal Bancshares, I|R|NNM|1375|1960||2061|1.00||-29.85|-585|2021-09-30\n20210930|GFF|Griffon - Corp|A|NYSE|743698|704180||251311|2.96||5.61|39518|2021-09-30\n20210930|GFGSF|GFG - Resources Inc. Ordinary Sh|S|OTC|64640|5460||443383|1.00||1083.88|59180|2021-09-30\n20210930|GFI|Gold - Fields Ltd ADR|A|NYSE|9154971|7342666||5639597|1.62||24.68|1812305|2021-09-30\n20210930|GFIOF|Gold - Fields Ltd. Ordinary Shar|S|OTC|172576|948130||29|999.99||-81.80|-775554|2021-09-30\n20210930|GFKRF|Opus - One Gold Corp Ordinary Sh|S|OTC|837|837||7273|1.00||0.00|0|2021-09-30\n20210930|GFL|GFL - Environmental Inc. Subordi|A|NYSE|5921233|7303733||1321814|4.48||-18.93|-1382500|2021-09-30\n20210930|GFLU|GFL - Environmental Inc. Tangibl|A|NYSE|15253|5132||205293|1.00||197.21|10121|2021-09-30\n20210930|GFOR|Graf - Acquisition Corp. IV|A|NYSE|183|2149||2967|1.00||-91.48|-1966|2021-09-30\n20210930|GFORU|Graf - Acquisition Corp. IV Unit|A|NYSE|519|519||2630|1.00||0.00|0|2021-09-30\n20210930|GFORWS|Graf - Acquisition Corp. IV Rede|A|NYSE|1440|2103||321|4.49||-31.53|-663|2021-09-30\n20210930|GFX|Golden - Falcon Acquisition Corp|A|NYSE|56548|56333||51185|1.10||0.38|215|2021-09-30\n20210930|GFXU|Golden - Falcon Acquisition Corp|A|NYSE|141|632||806|1.00||-77.69|-491|2021-09-30\n20210930|GFXWS|Golden - Falcon Acquisition Corp|A|NYSE|26068|24916||38115|1.00||4.62|1152|2021-09-30\n20210930|GGAL|Grupo - Financiero Galicia S.A.|R|SC|752624|1182484||809560|1.00||-36.35|-429860|2021-09-30\n20210930|GGAZF|Goldgroup - Mining Inc. Ordinary|S|OTC|3518|7748||52335|1.00||-54.59|-4230|2021-09-30\n20210930|GGB|Gerdau - S.A.|A|NYSE|4008469|14427568||14518495|1.00||-72.22|-10419099|2021-09-30\n20210930|GGBL|Guar - Global Ltd. Common Stock|S|OTC|6|6||48|1.00||0.00|0|2021-09-30\n20210930|GGBXF|Green - Growth Brands Inc Ordina|S|OTC|30631|40425||997854|1.00||-24.23|-9794|2021-09-30\n20210930|GGDVF|Guangdong - Investment Ltd Ordin|S|OTC|281419|256209||16541|17.01||9.84|25210|2021-09-30\n20210930|GGDVY|Guangdong - Investment Ltd Unspo|S|OTC|347|107||766|1.00||224.30|240|2021-09-30\n20210930|GGG|Graco - Inc|A|NYSE|1502971|1555808||765761|1.96||-3.40|-52837|2021-09-30\n20210930|GGGOF|Galane - Gold Ltd Common Shares|S|OTC|269847|34922||641223|1.00||672.71|234925|2021-09-30\n20210930|GGGSF|Greggs - plc Ordinary Shares (Un|S|OTC|40132|40132||0|999.99||0.00|0|2021-09-30\n20210930|GGGV|G3 - VRM Acquisition Corp. Class|R|SC|19167|7||10798|1.78||273714.29|19160|2021-09-30\n20210930|GGGVR|G3 - VRM Acquisition Corp. Right|R|SC|24084|0||128390|1.00||100.00|24084|2021-09-30\n20210930|GGGVU|G3 - VRM Acquisition Corp. Units|R|SC|1010|635||2416|1.00||59.06|375|2021-09-30\n20210930|GGIFF|Garibaldi - Resources Corp Ordin|S|OTC|31535|999||75955|1.00||3056.66|30536|2021-09-30\n20210930|GGII|Green - Globe International, Inc|S|OTC|613|613||26299068|1.00||0.00|0|2021-09-30\n20210930|GGISF|Genesis - Metals Corp. Common St|S|OTC|11966|3794||9439|1.27||215.39|8172|2021-09-30\n20210930|GGLDF|Getchell - Gold Corporation Comm|S|OTC|59607|35481||87864|1.00||68.00|24126|2021-09-30\n20210930|GGM|GUGGENHEIM - CREDIT ALLOCATION F|A|NYSE|28402|89892||92277|1.00||-68.40|-61490|2021-09-30\n20210930|GGMC|Glenfarne - Merger Corp. Class A|R|SC|2684|473||2906|1.00||467.44|2211|2021-09-30\n20210930|GGMCU|Glenfarne - Merger Corp. Unit|R|SC|3984|4218||492|8.10||-5.55|-234|2021-09-30\n20210930|GGN|GAMCO - Global Gold, Natural Res|B|AMEX|433455|465631||703081|1.00||-6.91|-32176|2021-09-30\n20210930|GGNDF|GN - Great Nordic Ltd Ordinary S|S|OTC|1236177|1032303||11|999.99||19.75|203874|2021-09-30\n20210930|GGNPRB|GAMCO - Global Gold Natural Reso|B|AMEX|2824|3525||1487|1.90||-19.89|-701|2021-09-30\n20210930|GGPI|Gores - Guggenheim, Inc. Class A|R|SC|863825|461065||5590443|1.00||87.35|402760|2021-09-30\n20210930|GGPIU|Gores - Guggenheim, Inc. Unit|R|SC|9757|279||234800|1.00||3397.13|9478|2021-09-30\n20210930|GGPIW|Gores - Guggenheim, Inc. Warrant|R|SC|70516|76725||713774|1.00||-8.09|-6209|2021-09-30\n20210930|GGPXF|G-Resources - Group Ltd Ordinary|S|OTC|9136|18050||1954|4.68||-49.39|-8914|2021-09-30\n20210930|GGRW|Gabelli - Growth Innovators ETF|E|ARCA|2|1||93|1.00||100.00|1|2021-09-30\n20210930|GGT|THE - GABELLI MULTIMEDIA TRUST I|A|NYSE|10649|5758||60233|1.00||84.94|4891|2021-09-30\n20210930|GGTHF|Golden - Goliath Golden Goliath|S|OTC|7025|3951||36745|1.00||77.80|3074|2021-09-30\n20210930|GGTPRG|The - Gabelli Multimedia Trust I|A|NYSE|10282|3295||6216|1.65||212.05|6987|2021-09-30\n20210930|GGXXF|GGX - Gold Corp. Ordinary Shares|S|OTC|2|2||182|1.00||0.00|0|2021-09-30\n20210930|GGZ|The - Gabelli Global Small and M|A|NYSE|20928|2761||20641|1.01||657.99|18167|2021-09-30\n20210930|GGZPRA|The - Gabelli Global Small and M|A|NYSE|124|126||409|1.00||-1.59|-2|2021-09-30\n20210930|GH|Guardant - Health, Inc. Common S|R|NNM|4626729|4316969||719872|6.43||7.18|309760|2021-09-30\n20210930|GHAC|Gaming - & Hospitality Acquisiti|R|SC|9883|9875||13195|1.00||0.08|8|2021-09-30\n20210930|GHACU|Gaming - & Hospitality Acquisiti|R|SC|325|335||180|1.81||-2.99|-10|2021-09-30\n20210930|GHACW|Gaming - & Hospitality Acquisiti|R|SC|3700|4346||5353|1.00||-14.86|-646|2021-09-30\n20210930|GHAV|Grand - Havana, Inc. Common Stoc|S|OTC|23121|21731||2766507|1.00||6.40|1390|2021-09-30\n20210930|GHBWF|Glass - House Brands Inc. Warran|S|OTC|22779|24041||26690|1.00||-5.25|-1262|2021-09-30\n20210930|GHC|GRAHAM - HOLDINGS COMPANY|A|NYSE|65150|73765||22182|2.94||-11.68|-8615|2021-09-30\n20210930|GHG|GreenTree - Hospitality Group Lt|A|NYSE|255529|183204||280211|1.00||39.48|72325|2021-09-30\n20210930|GHGH|GuanHua - Corporation Common Sto|S|OTC|4670|4670||6581|1.00||0.00|0|2021-09-30\n20210930|GHIFF|Gamehost, - Inc. Ordinary Shares|S|OTC|57|57||0|999.99||0.00|0|2021-09-30\n20210930|GHIL|Green - and Hill Industries, Inc|S|OTC|3000|3000||0|999.99||0.00|0|2021-09-30\n20210930|GHL|Greenhill - & Co., Inc.|A|NYSE|885109|883188||97953|9.04||0.22|1921|2021-09-30\n20210930|GHLD|Guild - Holdings Company|A|NYSE|8531|6956||17026|1.00||22.64|1575|2021-09-30\n20210930|GHM|Graham - Corporation|A|NYSE|83222|78468||47305|1.76||6.06|4754|2021-09-30\n20210930|GHMP|GOOD - HEMP INC Common Stock|S|OTC|11126|11132||5210|2.14||-0.05|-6|2021-09-30\n20210930|GHRS|GH - Research PLC Ordinary Share|R|NNM|930877|1129398||25988|35.82||-17.58|-198521|2021-09-30\n20210930|GHSI|Guardion - Health Sciences, Inc.|R|SC|452186|179426||302937|1.49||152.02|272760|2021-09-30\n20210930|GHVNF|GoldHaven - Resources Corp Commo|S|OTC|5334|236||140751|1.00||2160.17|5098|2021-09-30\n20210930|GHY|PGIM - Global High Yield Fund, I|A|NYSE|25745|38578||125121|1.00||-33.27|-12833|2021-09-30\n20210930|GHYB|Goldman - Sachs Access High Yiel|E|ARCA|6984|7042||10084|1.00||-0.82|-58|2021-09-30\n20210930|GHYG|iShares - US & Intl High Yield C|H|BZX|12760|4819||7504|1.70||164.79|7941|2021-09-30\n20210930|GIAU|GigCapital - 5, Inc. Units, each|A|NYSE|8959|0||1564538|1.00||100.00|8959|2021-09-30\n20210930|GIB|CGI - Inc.|A|NYSE|999785|1053822||213507|4.68||-5.13|-54037|2021-09-30\n20210930|GIBX|GIB - CAP GROUP INC Common Stock|S|OTC|20|20||220|1.00||0.00|0|2021-09-30\n20210930|GIC|Global - Industrial Company|A|NYSE|262436|242539||48977|5.36||8.20|19897|2021-09-30\n20210930|GIDMF|GOLDEN - INDEPENDENCE MNG CORP C|S|OTC|20076|14676||48917|1.00||36.79|5400|2021-09-30\n20210930|GIFI|Gulf - Island Fabrication, Inc.|R|NNM|71200|88052||26332|2.70||-19.14|-16852|2021-09-30\n20210930|GIFLF|Grifols - Sa Barcelona Ordinary|S|OTC|1874763|1563101||23645|79.29||19.94|311662|2021-09-30\n20210930|GIFOF|Grifols - Sa Barcelona Ordinary|S|OTC|12389|45275||2136|5.80||-72.64|-32886|2021-09-30\n20210930|GIG|GigCapital4, - Inc. Common stock|R|SC|45080|50438||107430|1.00||-10.62|-5358|2021-09-30\n20210930|GIGA|GIGA - TRONICS INC Common Stock|S|OTC|4|4||667|1.00||0.00|0|2021-09-30\n20210930|GIGB|Goldman - Sachs Access Investmen|E|ARCA|7644|6534||30617|1.00||16.99|1110|2021-09-30\n20210930|GIGE|Tidal - ETF Trust SoFi Gig Econo|R|NNM|5901|206||4619|1.28||2764.56|5695|2021-09-30\n20210930|GIGGU|GigCapital4, - Inc. Unit|R|SC|3917|3517||6728|1.00||11.37|400|2021-09-30\n20210930|GIGGW|GigCapital4, - Inc. Warrant|R|SC|10785|14350||35901|1.00||-24.84|-3565|2021-09-30\n20210930|GIGI|Gaming - Innovation Group Inc. C|S|OTC|1194|1194||91|13.12||0.00|0|2021-09-30\n20210930|GIGM|GigaMedia - Limited Ordinary Sha|R|SC|255233|239363||50166|5.09||6.63|15870|2021-09-30\n20210930|GIGNF|GENTING - SINGAPORE LTD Ordinary|S|OTC|18752315|15987815||174|999.99||17.29|2764500|2021-09-30\n20210930|GIGNY|Genting - Singapore Limited Amer|S|OTC|599|599||52|11.52||0.00|0|2021-09-30\n20210930|GII|SPDR - S&P Global Infrastructure|E|ARCA|64151|13727||30888|2.08||367.33|50424|2021-09-30\n20210930|GIII|G-III - Apparel Group, LTD. Comm|R|NNM|4668000|4105188||382985|12.19||13.71|562812|2021-09-30\n20210930|GIIX|Gores - Holdings VIII, Inc. Clas|R|SC|2320|48431||19420|1.00||-95.21|-46111|2021-09-30\n20210930|GIIXU|Gores - Holdings VIII, Inc. Unit|R|SC|20879|21698||3801|5.49||-3.77|-819|2021-09-30\n20210930|GIIXW|Gores - Holdings VIII, Inc. Warr|R|SC|808|961||4740|1.00||-15.92|-153|2021-09-30\n20210930|GIKLY|Grifols - Sa Barcelona Sponsored|S|OTC|78|78||219|1.00||0.00|0|2021-09-30\n20210930|GIL|Gildan - Activewear Inc.|A|NYSE|1508900|1565920||442166|3.41||-3.64|-57020|2021-09-30\n20210930|GILD|Gilead - Sciences, Inc. Common S|R|NNM|24277331|20896352||6526736|3.72||16.18|3380979|2021-09-30\n20210930|GILT|Gilat - Satellite Networks Ltd.|R|NNM|252847|339659||420291|1.00||-25.56|-86812|2021-09-30\n20210930|GILXF|Gitennes - Expl Inc (F) Ordinary|S|OTC|15335|4305||6909|2.22||256.21|11030|2021-09-30\n20210930|GIM|Templeton - Global Income Fund (|A|NYSE|334126|296660||312441|1.07||12.63|37466|2021-09-30\n20210930|GINN|Goldman - Sachs Innovate Equity|E|ARCA|34978|1377||25635|1.36||2440.16|33601|2021-09-30\n20210930|GIPIF|GREEN - IMPACT PARTNERS INC Comm|S|OTC|16|15||18|1.00||6.67|1|2021-09-30\n20210930|GIPL|Global - Innovative Platforms In|S|OTC|1|65||43|1.00||-98.46|-64|2021-09-30\n20210930|GIPRU|Generation - Income Properties I|R|SC|13830|0||7823|1.77||100.00|13830|2021-09-30\n20210930|GIS|General - Mills, Inc.|A|NYSE|16383278|18030932||4552520|3.60||-9.14|-1647654|2021-09-30\n20210930|GIVSY|Grupo - De Inversiones Surameric|S|OTC|10|8||19|1.00||25.00|2|2021-09-30\n20210930|GIW|GigInternational1, - Inc. Common|R|SC|17973|6725||68669|1.00||167.26|11248|2021-09-30\n20210930|GIWWU|GigInternational1, - Inc. Units|R|SC|78|78||492|1.00||0.00|0|2021-09-30\n20210930|GIWWW|GigInternational1, - Inc. Warran|R|SC|4832|5266||10423|1.00||-8.24|-434|2021-09-30\n20210930|GJH|Synthetic - Fixed-Income Sec STR|A|NYSE|1350|0||2295|1.00||100.00|1350|2021-09-30\n20210930|GJNSF|Gjensidige - Forsikring Asa Ordi|S|OTC|208890|215408||1|999.99||-3.03|-6518|2021-09-30\n20210930|GJNSY|Gjensidige - Forsikring Asa Unsp|S|OTC|805|652||544|1.48||23.47|153|2021-09-30\n20210930|GJP|Synthetic - Fixed Income Securit|A|NYSE|159|9||1098|1.00||1666.67|150|2021-09-30\n20210930|GJS|Synthetic - Fixed-Income Securit|A|NYSE|197|322||1174|1.00||-38.82|-125|2021-09-30\n20210930|GJST|GEO - JS Tech Group Corp. Common|S|OTC|13084|84||11435|1.14||15476.19|13000|2021-09-30\n20210930|GJT|Synthetic - Fixed-Income Securit|A|NYSE|22|0||594|1.00||100.00|22|2021-09-30\n20210930|GK|AdvisorShares - Gerber Kawasaki|E|ARCA|9604|6921||12483|1.00||38.77|2683|2021-09-30\n20210930|GKIN|Guskin - Gold Corp. Common Stock|S|OTC|55|61||12957|1.00||-9.84|-6|2021-09-30\n20210930|GKIT|Greenkraft, - Inc. NEW Common St|S|OTC|120|0||259778|1.00||100.00|120|2021-09-30\n20210930|GKOS|Glaukos - Corporation|A|NYSE|1970249|2067857||609269|3.23||-4.72|-97608|2021-09-30\n20210930|GKPRF|GATEKEEPER - SYS INC Ordinary Sh|S|OTC|2695|1530||114032|1.00||76.14|1165|2021-09-30\n20210930|GKSGF|Grenekeleasing - Ag Baden Ordina|S|OTC|326372|328748||0|999.99||-0.72|-2376|2021-09-30\n20210930|GKTRF|GEK - Terna Holding Real Estate|S|OTC|45|100||0|999.99||-55.00|-55|2021-09-30\n20210930|GL|Globe - Life Inc.|A|NYSE|795707|899022||455974|1.75||-11.49|-103315|2021-09-30\n20210930|GLAD|Gladstone - Capital Corporation|R|NNM|256712|289501||135745|1.89||-11.33|-32789|2021-09-30\n20210930|GLADL|Gladstone - Capital Corporation|R|NNM|721|1115||993|1.00||-35.34|-394|2021-09-30\n20210930|GLAE|GlassBridge - Enterprises, Inc.|S|OTC|36|36||56|1.00||0.00|0|2021-09-30\n20210930|GLAPF|Glanbia - Plc Ordinary Shares|S|OTC|267|9728||40|6.68||-97.26|-9461|2021-09-30\n20210930|GLAPY|Glanbia - Plc American Depositar|S|OTC|155|114||30|5.17||35.96|41|2021-09-30\n20210930|GLAQ|Globis - Acquisition Corp. commo|R|SC|4101|4594||461|8.90||-10.73|-493|2021-09-30\n20210930|GLAQU|Globis - Acquisition Corp. Unit|R|SC|71|71||290|1.00||0.00|0|2021-09-30\n20210930|GLAQW|Globis - Acquisition Corp. Warra|R|SC|4844|3135||31947|1.00||54.51|1709|2021-09-30\n20210930|GLASF|Glass - House Brands Inc. Common|S|OTC|24286|807||142973|1.00||2909.42|23479|2021-09-30\n20210930|GLATF|Global - Atomic Corp Ordinary Sh|S|OTC|861500|677024||804745|1.07||27.25|184476|2021-09-30\n20210930|GLAXF|Glaxosmithkline - Plc Ord 25p Or|S|OTC|378530|368425||110163|3.44||2.74|10105|2021-09-30\n20210930|GLBE|Global-E - Online Ltd. Ordinary|R|NNM|2135081|940987||1577370|1.35||126.90|1194094|2021-09-30\n20210930|GLBL|Cartesian - Growth Corporation C|R|SC|175034|7136||632517|1.00||2352.83|167898|2021-09-30\n20210930|GLBLU|Cartesian - Growth Corporation U|R|SC|824|97||162775|1.00||749.48|727|2021-09-30\n20210930|GLBLW|Cartesian - Growth Corporation W|R|SC|19447|575||319227|1.00||3282.09|18872|2021-09-30\n20210930|GLBR|Global - Brokerage Inc. Class A|S|OTC|203704|203704||3792|53.72||0.00|0|2021-09-30\n20210930|GLBS|Globus - Maritime Limited Common|R|SC|508081|431891||796114|1.00||17.64|76190|2021-09-30\n20210930|GLBXF|Globex - Mining Enterprises Inc.|S|OTC|4384|784||14809|1.00||459.18|3600|2021-09-30\n20210930|GLBZ|Glen - Burnie Bancorp Common Sto|R|SC|3179|4611||1009|3.15||-31.06|-1432|2021-09-30\n20210930|GLCN|VanEck - China Growth Leaders ET|E|ARCA|929|2472||1208|1.00||-62.42|-1543|2021-09-30\n20210930|GLCNF|Glencore - Xstrata PLC, St. Heli|S|OTC|554126|544779||134232|4.13||1.72|9347|2021-09-30\n20210930|GLD|SPDR - Gold Trust, SPDR Gold Sha|E|ARCA|12260605|12294040||8475141|1.45||-0.27|-33435|2021-09-30\n20210930|GLDB|Strategy - Shares Gold-Hedged Bo|H|BZX|4649|3777||1911|2.43||23.09|872|2021-09-30\n20210930|GLDD|Great - Lakes Dredge & Dock Corp|R|NNM|1130042|1203598||263348|4.29||-6.11|-73556|2021-09-30\n20210930|GLDG|GoldMining - Inc.|B|AMEX|2940872|3026051||350474|8.39||-2.81|-85179|2021-09-30\n20210930|GLDI|Credit - Suisse X-Links Gold Sha|R|NNM|31857|312128||160064|1.00||-89.79|-280271|2021-09-30\n20210930|GLDM|SPDR - Gold MiniShares|E|ARCA|1108456|1383611||2520088|1.00||-19.89|-275155|2021-09-30\n20210930|GLDRF|Idaho - Champion Gold Mines Cana|S|OTC|7644|3597||177843|1.00||112.51|4047|2021-09-30\n20210930|GLEE|Gladstone - Acquisition Corp. Cl|R|SC|271|0||115|2.36||100.00|271|2021-09-30\n20210930|GLEEU|Gladstone - Acquisition Corp. Un|R|SC|827|2042||49185|1.00||-59.50|-1215|2021-09-30\n20210930|GLEEW|Gladstone - Acquisition Corp. Wa|R|SC|200000|0||72936|2.74||100.00|200000|2021-09-30\n20210930|GLFGF|GLOBAL - FASHION GROUP SA Ordina|S|OTC|2477136|2304919||0|999.99||7.47|172217|2021-09-30\n20210930|GLFN|McHenry - Metals Golf Corporatio|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|GLG|TD - Holdings, Inc. Common Stock|R|SC|64088|39971||301021|1.00||60.34|24117|2021-09-30\n20210930|GLGDF|GoGold - Resources, Inc. Ordinar|S|OTC|2680849|1104876||226978|11.81||142.64|1575973|2021-09-30\n20210930|GLGLF|GLG - Life Tech Corp. Ordinary S|S|OTC|116|5116||1110|1.00||-97.73|-5000|2021-09-30\n20210930|GLHA|Glass - Houses Acquisition Corp.|R|SC|24926|4601||6477|3.85||441.75|20325|2021-09-30\n20210930|GLHAU|Glass - Houses Acquisition Corp.|R|SC|1412|1502||2367|1.00||-5.99|-90|2021-09-30\n20210930|GLHAW|Glass - Houses Acquisition Corp.|R|SC|9117|0||6827|1.34||100.00|9117|2021-09-30\n20210930|GLIF|AGFiQ - Global Infrastructure ET|E|ARCA|442|3642||1586|1.00||-87.86|-3200|2021-09-30\n20210930|GLIN|VanEck - India Growth Leaders ET|E|ARCA|8286|9600||12608|1.00||-13.69|-1314|2021-09-30\n20210930|GLIOF|Gold - Lion Resources Inc Common|S|OTC|7691|8681||1840|4.18||-11.40|-990|2021-09-30\n20210930|GLL|ProShares - UltraShort Gold|E|ARCA|46498|50795||77071|1.00||-8.46|-4297|2021-09-30\n20210930|GLLDF|Global - Dining Inc Tokyo Ordina|S|OTC|81500|83900||0|999.99||-2.86|-2400|2021-09-30\n20210930|GLMD|Galmed - Pharmaceuticals Ltd. Or|R|SC|318337|383731||102779|3.10||-17.04|-65394|2021-09-30\n20210930|GLNCY|GLENCORE - PLC American Deposita|S|OTC|433789|94706||763981|1.00||358.04|339083|2021-09-30\n20210930|GLNG|Golar - Lng Ltd|R|NNM|2587923|2373608||1169532|2.21||9.03|214315|2021-09-30\n20210930|GLO|Clough - Global Opportunities Fu|B|AMEX|239744|152321||179604|1.33||57.39|87423|2021-09-30\n20210930|GLOB|GLOBANT - S.A.|A|NYSE|593891|650808||388273|1.53||-8.75|-56917|2021-09-30\n20210930|GLOFF|ContourGlobal - PLC Ord GBP0.01|S|OTC|11|11||0|999.99||0.00|0|2021-09-30\n20210930|GLOGPRA|GasLog - Ltd. 8.75% Series A Cum|A|NYSE|4459|1698||7189|1.00||162.60|2761|2021-09-30\n20210930|GLOP|GASLOG - PARTNERS LP|A|NYSE|1415696|1519112||288858|4.90||-6.81|-103416|2021-09-30\n20210930|GLOPPRA|GasLog - Partners LP 8.625% Seri|A|NYSE|5493|4639||8173|1.00||18.41|854|2021-09-30\n20210930|GLOPPRB|GasLog - Partners LP 8.200% Seri|A|NYSE|21088|21323||13288|1.59||-1.10|-235|2021-09-30\n20210930|GLOPPRC|GasLog - Partners LP 8.500% Seri|A|NYSE|2024|633||6402|1.00||219.75|1391|2021-09-30\n20210930|GLP|Global - Partners LP|A|NYSE|41224|34543||56502|1.00||19.34|6681|2021-09-30\n20210930|GLPEF|Galp - Energia, SA, Lisboa Reg S|S|OTC|509428|519369||715|712.49||-1.91|-9941|2021-09-30\n20210930|GLPEY|Galp - Energia, SA, Lisboa Unspo|S|OTC|16669|762||820537|1.00||2087.53|15907|2021-09-30\n20210930|GLPG|Galapagos - NV American Deposita|R|NNM|433037|367785||201391|2.15||17.74|65252|2021-09-30\n20210930|GLPGF|Galapagos - NV Ordinary Shares|S|OTC|90357|111553||8210|11.01||-19.00|-21196|2021-09-30\n20210930|GLPI|Gaming - and Leisure Properties,|R|NNM|2792490|3010721||934712|2.99||-7.25|-218231|2021-09-30\n20210930|GLPPRA|Global - Partners LP 9.75% Serie|A|NYSE|1271|1138||10274|1.00||11.69|133|2021-09-30\n20210930|GLPPRB|Global - Partners LP 9.50% Serie|A|NYSE|216|368||6994|1.00||-41.30|-152|2021-09-30\n20210930|GLPRD|Globe - Life Inc. 4.25% Junior S|A|NYSE|16673|7309||50183|1.00||128.12|9364|2021-09-30\n20210930|GLQ|Clough - Global Equity Fund|B|AMEX|91383|83323||87175|1.05||9.67|8060|2021-09-30\n20210930|GLRE|Greenlight - Capital Re, Ltd. Cl|R|NNM|1923632|2084767||201976|9.52||-7.73|-161135|2021-09-30\n20210930|GLRI|GLORI - ENERGY INC Common Stock|S|OTC|30|30||15121|1.00||0.00|0|2021-09-30\n20210930|GLRP|Glen - Rose Petroleum Corporatio|S|OTC|1570|1570||9091|1.00||0.00|0|2021-09-30\n20210930|GLRY|Inspire - Faithward Mid Cap Mome|E|ARCA|799|3373||22681|1.00||-76.31|-2574|2021-09-30\n20210930|GLSI|Greenwich - LifeSciences, Inc. C|R|SC|230284|133652||66133|3.48||72.30|96632|2021-09-30\n20210930|GLSPT|Global - SPAC Partners Co. Subun|R|SC|1565|5491||28374|1.00||-71.50|-3926|2021-09-30\n20210930|GLSPU|Global - SPAC Partners Co. Unit|R|SC|1738|787||1692|1.03||120.84|951|2021-09-30\n20210930|GLSPW|Global - SPAC Partners Co. Warra|R|SC|13720|28148||7057|1.94||-51.26|-14428|2021-09-30\n20210930|GLT|Glatfelter - Corporation|A|NYSE|603410|573604||167553|3.60||5.20|29806|2021-09-30\n20210930|GLTA|Galata - Acquisition Corp.|B|AMEX|308|100||151973|1.00||208.00|208|2021-09-30\n20210930|GLTAU|Galata - Acquisition Corp. Units|B|AMEX|967|1167||73778|1.00||-17.14|-200|2021-09-30\n20210930|GLTAWS|Galata - Acquisition Corp. Warra|B|AMEX|176|0||8483|1.00||100.00|176|2021-09-30\n20210930|GLTIL|Globaltrans - Invt Plc Sponsored|S|OTC|522500|522500||0|999.99||0.00|0|2021-09-30\n20210930|GLTO|Galecto, - Inc. Common Stock|R|NNM|48291|83176||107269|1.00||-41.94|-34885|2021-09-30\n20210930|GLTR|Aberdeen - Standard Physical Pre|E|ARCA|2253|3265||67743|1.00||-31.00|-1012|2021-09-30\n20210930|GLU|The - Gabelli Utility & Income T|B|AMEX|1003|315||12464|1.00||218.41|688|2021-09-30\n20210930|GLUC|Glucose - Health, Inc Common Sto|S|OTC|1455|1175||25079|1.00||23.83|280|2021-09-30\n20210930|GLUE|Monte - Rosa Therapeutics, Inc.|R|NNM|2526020|1938568||382462|6.60||30.30|587452|2021-09-30\n20210930|GLUPRA|The - Gabelli Global Utility & I|B|AMEX|158|168||16|9.88||-5.95|-10|2021-09-30\n20210930|GLUPRB|The - Gabelli Global Utility & I|B|AMEX|907|1528||2098|1.00||-40.64|-621|2021-09-30\n20210930|GLV|Clough - Global Dividend and Inc|B|AMEX|13161|10375||62995|1.00||26.85|2786|2021-09-30\n20210930|GLVHF|Glenveagh - Properties Plc Commo|S|OTC|609598|599761||0|999.99||1.64|9837|2021-09-30\n20210930|GLVMF|GOLDEN - VY MINES & ROYALTIES LT|S|OTC|2737|2449||31599|1.00||11.76|288|2021-09-30\n20210930|GLW|Corning - Incorporated|A|NYSE|13204548|14598516||4979420|2.65||-9.55|-1393968|2021-09-30\n20210930|GLXZ|Galaxy - Gaming, Inc. Common Sto|S|OTC|4955|3361||43724|1.00||47.43|1594|2021-09-30\n20210930|GLYC|GlycoMimetics, - Inc. Common Sto|R|NNM|1089623|1070477||1951938|1.00||1.79|19146|2021-09-30\n20210930|GLYYY|Glory - Ltd Unsponsord ADR (Japa|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|GM|General - Motors Company|A|NYSE|27017433|23377204||17606226|1.53||15.57|3640229|2021-09-30\n20210930|GMAB|Genmab - A/S ADS|R|NNM|1079858|1063066||354260|3.05||1.58|16792|2021-09-30\n20210930|GMALY|Genting - Malaysia Berhad Sponso|S|OTC|70|70||0|999.99||0.00|0|2021-09-30\n20210930|GMBKF|Gunma - Bank Ltd Ordinary Shares|S|OTC|348150|408850||0|999.99||-14.85|-60700|2021-09-30\n20210930|GMBL|Esports - Entertainment Group In|R|SC|1194108|1231347||357952|3.34||-3.02|-37239|2021-09-30\n20210930|GMBLW|Esports - Entertainment Group In|R|SC|13|14||1052|1.00||-7.14|-1|2021-09-30\n20210930|GMBT|Queen's - Gambit Growth Capital|R|SC|53804|162345||175081|1.00||-66.86|-108541|2021-09-30\n20210930|GMBTW|Queen's - Gambit Growth Capital|R|SC|8448|43733||55580|1.00||-80.68|-35285|2021-09-30\n20210930|GMBXF|Grupo - Mexico SA De CV Ordinary|S|OTC|12533696|14830340||125961|99.50||-15.49|-2296644|2021-09-30\n20210930|GMDA|Gamida - Cell Ltd. Ordinary Shar|R|NNM|1590678|1960970||291145|5.46||-18.88|-370292|2021-09-30\n20210930|GMDP|Global - Medical Products Holdin|S|OTC|40550|40950||73|555.48||-0.98|-400|2021-09-30\n20210930|GME|GameStop - Corp. Class A|A|NYSE|7820947|7375940||2502466|3.13||6.03|445007|2021-09-30\n20210930|GMED|GLOBUS - MEDICAL INC|A|NYSE|1169624|1150577||470741|2.48||1.66|19047|2021-09-30\n20210930|GMELF|Gome - Electrical Appliances Hol|S|OTC|81499687|81549687||0|999.99||-0.06|-50000|2021-09-30\n20210930|GMER|Good - Gaming, Inc. Common Stock|S|OTC|1379|34134||1202697|1.00||-95.96|-32755|2021-09-30\n20210930|GMETF|GAMEON - ENTMT TECHNOLOGIES INC|S|OTC|2335|10031||46927|1.00||-76.72|-7696|2021-09-30\n20210930|GMEV|GME - Innotainment, Inc. Common|S|OTC|104875|230400||231782487|1.00||-54.48|-125525|2021-09-30\n20210930|GMF|SPDR - S&P Emerging Asia Pacific|E|ARCA|153477|156706||24317|6.31||-2.06|-3229|2021-09-30\n20210930|GMGI|Golden - Matrix Group, Inc. Comm|S|OTC|87996|107222||52369|1.68||-17.93|-19226|2021-09-30\n20210930|GMGMF|GRAPHENE - MFG GROUP LTD SHS (Au|S|OTC|82023|36984||109685|1.00||121.78|45039|2021-09-30\n20210930|GMGSF|Goodman - Group Sydney NSW Stapl|S|OTC|76848|107542||1837|41.83||-28.54|-30694|2021-09-30\n20210930|GMGT|GAMING - TECHNOLOGIES INC Common|S|OTC|1412|1400||6157|1.00||0.86|12|2021-09-30\n20210930|GMHLF|Gam - Holding Ag Ordinary Shares|S|OTC|497610|467597||4904|101.47||6.42|30013|2021-09-30\n20210930|GMII|Gores - Metropoulos II, Inc. Cla|R|SC|1279916|1380486||100063|12.79||-7.29|-100570|2021-09-30\n20210930|GMIIU|Gores - Metropoulos II, Inc. Uni|R|SC|18098|306||38486|1.00||5814.38|17792|2021-09-30\n20210930|GMIIW|Gores - Metropoulos II, Inc. War|R|SC|28097|27866||36739|1.00||0.83|231|2021-09-30\n20210930|GMLPF|Golar - LNG Partners LP 8.75% Se|S|OTC|2281|2468||47127|1.00||-7.58|-187|2021-09-30\n20210930|GMOFF|GMO - Financial Gate Inc Common|S|OTC|3100|4700||0|999.99||-34.04|-1600|2021-09-30\n20210930|GMOM|Cambria - Global Momentum ETF|H|BZX|1613|1524||2263|1.00||5.84|89|2021-09-30\n20210930|GMOYF|GMO - INTERNET INC Ordinary Shar|S|OTC|135744|134544||1417|95.80||0.89|1200|2021-09-30\n20210930|GMPR|Gourmet - Provisions Internation|S|OTC|1|5138||3639347|1.00||-99.98|-5137|2021-09-30\n20210930|GMPUF|GESTAMP - Automocion S A Accione|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|GMPW|GiveMePower - Corporation Common|S|OTC|1275|298||74537|1.00||327.85|977|2021-09-30\n20210930|GMPXF|RF - Capital Group Inc Common Sh|S|OTC|27864|21514||18|999.99||29.52|6350|2021-09-30\n20210930|GMRE|Global - Medical REIT Inc.|A|NYSE|970944|1007787||420655|2.31||-3.66|-36843|2021-09-30\n20210930|GMREPRA|Global - Medical REIT Inc. Serie|A|NYSE|371|96||4249|1.00||286.46|275|2021-09-30\n20210930|GMS|GMS - Inc.|A|NYSE|1087736|959068||285973|3.80||13.42|128668|2021-09-30\n20210930|GMSQF|GAMESQUARE - ESPORTS INC Ordinar|S|OTC|107613|416||1013427|1.00||25768.51|107197|2021-09-30\n20210930|GMTNF|GOLD - MTN MNG CORP COM (Canada)|S|OTC|3361|10846||67040|1.00||-69.01|-7485|2021-09-30\n20210930|GMTX|Gemini - Therapeutics, Inc. Comm|R|NNM|1769795|1992895||176280|10.04||-11.19|-223100|2021-09-30\n20210930|GMVD|G - Medical Innovations Holdings|R|SC|52004|46465||254463|1.00||11.92|5539|2021-09-30\n20210930|GMVDW|G - Medical Innovations Holdings|R|SC|300|319||13517|1.00||-5.96|-19|2021-09-30\n20210930|GMVHF|ENTAIN - PLC Ordinary Shares|S|OTC|430418|509086||11796|36.49||-15.45|-78668|2021-09-30\n20210930|GMVHY|ENTAIN - PLC American Depositary|S|OTC|13597|11089||67999|1.00||22.62|2508|2021-09-30\n20210930|GMVMF|GMV - Minerals, Inc. Ordinary Sh|S|OTC|20830|0||122197|1.00||100.00|20830|2021-09-30\n20210930|GMVP|Gridiron - BioNutrients, Inc. Co|S|OTC|44|44||46|1.00||0.00|0|2021-09-30\n20210930|GMWKF|Games - Workshop Grp Ord Uk Ordi|S|OTC|12859|12888||185|69.51||-0.23|-29|2021-09-30\n20210930|GMXTF|GMexico - Transportes SAB de CV|S|OTC|160282|167346||0|999.99||-4.22|-7064|2021-09-30\n20210930|GMYTF|GMO - Payment Gateway, Inc. Ordi|S|OTC|305916|265186||0|999.99||15.36|40730|2021-09-30\n20210930|GMZP|GEMZ - Corporation Common Stock|S|OTC|73|50181||25312253|1.00||-99.85|-50108|2021-09-30\n20210930|GNAC|Group - Nine Acquisition Corp. C|R|SC|2805|15919||8179|1.00||-82.38|-13114|2021-09-30\n20210930|GNACW|Group - Nine Acquisition Corp. W|R|SC|5025|9155||5724|1.00||-45.11|-4130|2021-09-30\n20210930|GNAF|MicroSectors - FANG+ Index Inver|E|ARCA|6029|5820||1358|4.44||3.59|209|2021-09-30\n20210930|GNBT|Generex - Biotechnology Corporat|S|OTC|222673|221809||485655|1.00||0.39|864|2021-09-30\n20210930|GNCA|Genocea - Biosciences, Inc. Comm|R|SC|1484952|1467143||243254|6.10||1.21|17809|2021-09-30\n20210930|GNCGF|Greencore - Group Plc Ordinary S|S|OTC|275833|275833||0|999.99||0.00|0|2021-09-30\n20210930|GNCGY|Greencore - Group Plc American D|S|OTC|1067|1067||60|17.78||0.00|0|2021-09-30\n20210930|GNCLF|GENCELL - LTD SHARE (Israel)|S|OTC|72386|72386||2605|27.79||0.00|0|2021-09-30\n20210930|GNE|GENIE - ENERGY LTD|A|NYSE|115789|137230||35141|3.29||-15.62|-21441|2021-09-30\n20210930|GNENF|Ganfeng - Lithium Co Ltd Ordinar|S|OTC|154304|101822||37075|4.16||51.54|52482|2021-09-30\n20210930|GNENY|Ganfeng - Lithium Co. Ltd. Ameri|S|OTC|50|263||57|1.00||-80.99|-213|2021-09-30\n20210930|GNEPRA|GENIE - ENERGY LTD. Series 2012-|A|NYSE|3058|1971||1629|1.88||55.15|1087|2021-09-30\n20210930|GNFT|GENFIT - S.A. American Depositar|R|NNM|8895|9307||4715|1.89||-4.43|-412|2021-09-30\n20210930|GNFTF|Genfit - Ordinary Shares (France|S|OTC|5634|15525||1|999.99||-63.71|-9891|2021-09-30\n20210930|GNGBF|Getinge - AB Ordinary Shares B (|S|OTC|400391|553705||64|999.99||-27.69|-153314|2021-09-30\n20210930|GNGBY|Getinge - AB Unsponsored ADR (Sw|S|OTC|789|273||1590|1.00||189.01|516|2021-09-30\n20210930|GNGR|Gunther - Grant, Inc. Common Sto|S|OTC|100|0||528200|1.00||100.00|100|2021-09-30\n20210930|GNGXF|INVENTUS - MNG CORP Common Shar|S|OTC|2000|2000||3636|1.00||0.00|0|2021-09-30\n20210930|GNGYF|Guangshen - Railway Co H Shs Ord|S|OTC|2014478|2013917||0|999.99||0.03|561|2021-09-30\n20210930|GNHAF|Vifor - Pharma AG Common Shares|S|OTC|665088|679475||228|999.99||-2.12|-14387|2021-09-30\n20210930|GNHAY|Vifor - Pharma AG American Depos|S|OTC|123|723||44|2.80||-82.99|-600|2021-09-30\n20210930|GNIIF|GNI - Group Ltd Ordinary Shares|S|OTC|323300|270800||0|999.99||19.39|52500|2021-09-30\n20210930|GNK|GENCO - SHIPPING & TRADING LTD|A|NYSE|992979|998783||692106|1.43||-0.58|-5804|2021-09-30\n20210930|GNL|Global - Net Lease, Inc.|A|NYSE|1931183|1716869||882530|2.19||12.48|214314|2021-09-30\n20210930|GNLAF|Genesis - Land Development Corpo|S|OTC|34|34||298|1.00||0.00|0|2021-09-30\n20210930|GNLN|Greenlane - Holdings, Inc. Class|R|NNM|1488947|2443398||737704|2.02||-39.06|-954451|2021-09-30\n20210930|GNLPRA|Global - Net Lease, Inc. 7.25% S|A|NYSE|21909|2060||25496|1.00||963.54|19849|2021-09-30\n20210930|GNLPRB|Global - Net Lease, Inc. 6.875%|A|NYSE|19026|41653||17600|1.08||-54.32|-22627|2021-09-30\n20210930|GNMA|iShares - GNMA Bond ETF|R|NNM|203|671||27103|1.00||-69.75|-468|2021-09-30\n20210930|GNMLF|Genoma - Lab International SAB D|S|OTC|135640|124756||6|999.99||8.72|10884|2021-09-30\n20210930|GNMSF|Genmab - A/S Ordinary Shares|S|OTC|12741|14375||470|27.11||-11.37|-1634|2021-09-30\n20210930|GNNDY|GN - Store Nord A/S ADR (Denmark|S|OTC|51|7||338|1.00||628.57|44|2021-09-30\n20210930|GNNSF|Genscript - Biotech Corp Ordinar|S|OTC|443040|397640||23999|18.46||11.42|45400|2021-09-30\n20210930|GNOG|Golden - Nugget Online Gaming, I|R|NNM|3389054|3596834||977747|3.47||-5.78|-207780|2021-09-30\n20210930|GNOM|Global - X Funds Global X Genomi|R|NNM|64654|146181||62699|1.03||-55.77|-81527|2021-09-30\n20210930|GNOW|American - CareSource Holdings,|S|OTC|6765|6765||41734|1.00||0.00|0|2021-09-30\n20210930|GNPX|Genprex, - Inc. Common Stock|R|SC|2294825|2354016||279039|8.22||-2.51|-59191|2021-09-30\n20210930|GNR|SPDR - S&P Global Natural Resour|E|ARCA|31005|32350||370775|1.00||-4.16|-1345|2021-09-30\n20210930|GNRC|GENERAC - HOLDINGS INC|A|NYSE|1188749|1181640||749567|1.59||0.60|7109|2021-09-30\n20210930|GNRD|General - DataComm Industries, I|S|OTC|3263|3263||0|999.99||0.00|0|2021-09-30\n20210930|GNRS|GREENROSE - ACQUISITION CORP Com|S|OTC|137431|142331||136725|1.01||-3.44|-4900|2021-09-30\n20210930|GNRSU|GREENROSE - ACQUISITION CORP Uni|S|OTC|640|640||116|5.52||0.00|0|2021-09-30\n20210930|GNRSW|GREENROSE - ACQUISITION CORP War|S|OTC|18698|16792||73961|1.00||11.35|1906|2021-09-30\n20210930|GNSS|Genasys - Inc. Common Stock|R|SC|321362|527844||56403|5.70||-39.12|-206482|2021-09-30\n20210930|GNT|GAMCO - Natural Resources, Gold|A|NYSE|15611|30866||78307|1.00||-49.42|-15255|2021-09-30\n20210930|GNTPRA|GAMCO - Natural Resources, Gold|A|NYSE|601|0||3127|1.00||100.00|601|2021-09-30\n20210930|GNTW|Globe - Net Wireless Corp. Commo|S|OTC|138|138||5868|1.00||0.00|0|2021-09-30\n20210930|GNTX|Gentex - Corporation Common Stoc|R|NNM|5299838|3464191||2347163|2.26||52.99|1835647|2021-09-30\n20210930|GNTY|Guaranty - Bancshares, Inc. Comm|R|NNM|101663|106100||21783|4.67||-4.18|-4437|2021-09-30\n20210930|GNUS|Genius - Brands International, I|R|SC|46046304|49377181||4422079|10.41||-6.75|-3330877|2021-09-30\n20210930|GNW|Genworth - Financial, Inc.|A|NYSE|14144037|16377103||4200782|3.37||-13.64|-2233066|2021-09-30\n20210930|GNYPF|MASIVO - SILVER CORP Ordinary Sh|S|OTC|1263|2301||18371|1.00||-45.11|-1038|2021-09-30\n20210930|GNZUF|GUANGZHOU - AUTOMOBILE GROUP CO|S|OTC|511327|655311||22774|22.45||-21.97|-143984|2021-09-30\n20210930|GO|Grocery - Outlet Holding Corp. C|R|NNM|6452941|6609982||1795079|3.59||-2.38|-157041|2021-09-30\n20210930|GOAC|GO - Acquisition Corp. Class A C|A|NYSE|71755|306177||121244|1.00||-76.56|-234422|2021-09-30\n20210930|GOACWS|GO - Acquisition Corp. Warrants,|A|NYSE|8291|31590||15701|1.00||-73.75|-23299|2021-09-30\n20210930|GOAT|VanEck - Morningstar Global Wide|H|BZX|770|215||2853|1.00||258.14|555|2021-09-30\n20210930|GOAU|US - Global GO Gold and Precious|E|ARCA|11197|7027||34505|1.00||59.34|4170|2021-09-30\n20210930|GOBI|Gobi - Acquisition Corp. Class A|R|SC|5808|5570||423|13.73||4.27|238|2021-09-30\n20210930|GOCO|GoHealth, - Inc. Class A Common|R|NNM|4364224|4974598||3199703|1.36||-12.27|-610374|2021-09-30\n20210930|GOCOF|Go - Metals Corp Common Shares|S|OTC|16|16||0|999.99||0.00|0|2021-09-30\n20210930|GODYF|First - Tellurium Corp. Ordinar|S|OTC|7409|10709||5124|1.45||-30.82|-3300|2021-09-30\n20210930|GODZF|GOLDHILLS - HLDG LTD Ordinary Sh|S|OTC|2891|2891||0|999.99||0.00|0|2021-09-30\n20210930|GOED|1847 - Goedeker Inc.|B|AMEX|10897201|9198468||4503634|2.42||18.47|1698733|2021-09-30\n20210930|GOEDWS|1847 - Goedeker Inc. Warrants to|B|AMEX|58869|48777||329140|1.00||20.69|10092|2021-09-30\n20210930|GOEV|Canoo - Inc. Class A Common Stoc|R|NNM|30803182|32790200||7507843|4.10||-6.06|-1987018|2021-09-30\n20210930|GOEVW|Canoo - Inc. Warrant|R|NNM|84902|69380||228997|1.00||22.37|15522|2021-09-30\n20210930|GOEX|Global - X Gold Explorers ETF (N|E|ARCA|2225|1887||6123|1.00||17.91|338|2021-09-30\n20210930|GOF|Guggenheim - Strategic Opportuni|A|NYSE|2830207|2401993||495874|5.71||17.83|428214|2021-09-30\n20210930|GOFF|Goff - Corp Common Stock|S|OTC|35628|32485||1188706|1.00||9.68|3143|2021-09-30\n20210930|GOFPY|Greek - Organisation of Football|S|OTC|40217|15786||170278|1.00||154.76|24431|2021-09-30\n20210930|GOGL|Golden - Ocean Group Limited Com|R|NNM|1259999|1405811||2149692|1.00||-10.37|-145812|2021-09-30\n20210930|GOGO|Gogo - Inc. Common Stock|R|NNM|15044109|14126218||6374059|2.36||6.50|917891|2021-09-30\n20210930|GOL|Gol - Linhas Aereas Inteligentes|A|NYSE|5884529|5526733||1444605|4.07||6.47|357796|2021-09-30\n20210930|GOLD|Barrick - Gold Corp.|A|NYSE|17243351|15479292||22593512|1.00||11.40|1764059|2021-09-30\n20210930|GOLF|Acushnet - Holdings Corp.|A|NYSE|3305345|2713446||263669|12.54||21.81|591899|2021-09-30\n20210930|GOLXF|GOLDEN - LAKE EXPL INC Common Sh|S|OTC|5431|3632||70808|1.00||49.53|1799|2021-09-30\n20210930|GOMRF|Geomega - Resources, Inc. Ordina|S|OTC|5064|5256||36458|1.00||-3.65|-192|2021-09-30\n20210930|GOOD|Gladstone - Commercial Corporati|R|NNM|362135|537606||174262|2.08||-32.64|-175471|2021-09-30\n20210930|GOODN|Gladstone - Commercial Corporati|R|NNM|1212|623||7537|1.00||94.54|589|2021-09-30\n20210930|GOODO|Gladstone - Commercial Corporati|R|NNM|1588|1646||667|2.38||-3.52|-58|2021-09-30\n20210930|GOOG|Alphabet - Inc. Class C Capital|R|NNM|1772283|2636694||1407450|1.26||-32.78|-864411|2021-09-30\n20210930|GOOGL|Alphabet - Inc. Class A Common S|R|NNM|2776429|2745696||1619222|1.71||1.12|30733|2021-09-30\n20210930|GOOLF|AQUARIUS - AI INC Common Shares|S|OTC|77|84||2473|1.00||-8.33|-7|2021-09-30\n20210930|GOOS|Canada - Goose Holdings Inc.|A|NYSE|3825770|3665774||802833|4.77||4.36|159996|2021-09-30\n20210930|GORAF|Goldrea - Resources Corporation|S|OTC|100000|820||90860|1.10||12095.12|99180|2021-09-30\n20210930|GORIF|GOLDEN - RIDGE RESOURCES Common|S|OTC|5015|115||16090|1.00||4260.87|4900|2021-09-30\n20210930|GORO|Gold - Resource Corporation|B|AMEX|2241414|2333548||569605|3.94||-3.95|-92134|2021-09-30\n20210930|GOSS|Gossamer - Bio, Inc. Common Stoc|R|NNM|9266113|9660899||775536|11.95||-4.09|-394786|2021-09-30\n20210930|GOTRF|GOLIATH - RESOURCES LTD Ordinary|S|OTC|27363|26097||86067|1.00||4.85|1266|2021-09-30\n20210930|GOTU|Gaotu - Techedu Inc. American De|A|NYSE|37100597|36041915||11750774|3.16||2.94|1058682|2021-09-30\n20210930|GOVT|iShares - U.S. Treasury Bond ETF|H|BZX|2540495|959143||4158035|1.00||164.87|1581352|2021-09-30\n20210930|GOVX|GeoVax - Labs, Inc. Common Stock|R|SC|432835|239273||1579068|1.00||80.90|193562|2021-09-30\n20210930|GOVXW|GeoVax - Labs, Inc. Warrants|R|SC|4761|5505||3410|1.40||-13.51|-744|2021-09-30\n20210930|GOVZ|iShares - 25+ Year Treasury STRI|H|BZX|3751|2750||13535|1.00||36.40|1001|2021-09-30\n20210930|GP|GreenPower - Motor Company Inc.|R|SC|607852|597755||171174|3.55||1.69|10097|2021-09-30\n20210930|GPAC|Global - Partner Acquisition Cor|R|SC|4821|5680||39466|1.00||-15.12|-859|2021-09-30\n20210930|GPACU|Global - Partner Acquisition Cor|R|SC|6295|4218||6728|1.00||49.24|2077|2021-09-30\n20210930|GPACW|Global - Partner Acquisition Cor|R|SC|1117|1382||19590|1.00||-19.18|-265|2021-09-30\n20210930|GPAEF|Grupo - Aeropuerto del Pacifico|S|OTC|338709|878822||102|999.99||-61.46|-540113|2021-09-30\n20210930|GPAGF|Gruma - SAB de CV Gruma Shares -|S|OTC|1733562|1558120||242|999.99||11.26|175442|2021-09-30\n20210930|GPC|Genuine - Parts Company|A|NYSE|1650678|1825232||553736|2.98||-9.56|-174554|2021-09-30\n20210930|GPCO|Golden - Path Acquisition Corpor|R|SC|990|96400||15257|1.00||-98.97|-95410|2021-09-30\n20210930|GPCOR|Golden - Path Acquisition Corpor|R|SC|8942|125||24816|1.00||7053.60|8817|2021-09-30\n20210930|GPCOU|Golden - Path Acquisition Corpor|R|SC|582|426||3080|1.00||36.62|156|2021-09-30\n20210930|GPCOW|Golden - Path Acquisition Corpor|R|SC|100|1001||19042|1.00||-90.01|-901|2021-09-30\n20210930|GPDNF|Groupe - Danone Fgn Ordinary Sha|S|OTC|153425|159343||2822|54.37||-3.71|-5918|2021-09-30\n20210930|GPEAF|Great - Portland Estates Common|S|OTC|785235|785235||0|999.99||0.00|0|2021-09-30\n20210930|GPFOF|Gropo - Financiero Inbursa SA d|S|OTC|182771|765662||2788|65.56||-76.13|-582891|2021-09-30\n20210930|GPFOY|Gropo - Financiero Inbursa SA d|S|OTC|100|100||2|50.00||0.00|0|2021-09-30\n20210930|GPFT|GRAPEFRUIT - USA INC Common Stoc|S|OTC|30513|2131||999460|1.00||1331.86|28382|2021-09-30\n20210930|GPGC|Global - Pole Trusion Group Corp|S|OTC|1228|1228||1382|1.00||0.00|0|2021-09-30\n20210930|GPHBF|G6 - Materials Corp Ordinary Sha|S|OTC|15763|16457||221030|1.00||-4.22|-694|2021-09-30\n20210930|GPI|Group - 1 Automotive, Inc.|A|NYSE|1927238|1906526||195563|9.85||1.09|20712|2021-09-30\n20210930|GPIW|Grand - Perfecta, Inc. Common St|S|OTC|43|43||0|999.99||0.00|0|2021-09-30\n20210930|GPJA|Georgia - Power Company Series 2|A|NYSE|18501|15026||15752|1.17||23.13|3475|2021-09-30\n20210930|GPK|Graphic - Packaging Holding Comp|A|NYSE|3910022|4987438||2257166|1.73||-21.60|-1077416|2021-09-30\n20210930|GPL|Great - Panther Mining Limited|B|AMEX|3034863|5548545||1512701|2.01||-45.30|-2513682|2021-09-30\n20210930|GPLB|Green - Planet Bioengineering Co|S|OTC|536|536||0|999.99||0.00|0|2021-09-30\n20210930|GPM|Guggenheim - Enhanced Equity Inc|A|NYSE|27383|127574||238922|1.00||-78.54|-100191|2021-09-30\n20210930|GPMT|Granite - Point Mortgage Trust I|A|NYSE|1034843|853950||299547|3.45||21.18|180893|2021-09-30\n20210930|GPMTF|GPM - Metals Inc. Ordinary Share|S|OTC|7515|7515||273|27.53||0.00|0|2021-09-30\n20210930|GPN|Global - Payments, Inc.|A|NYSE|5278348|3963831||1760712|3.00||33.16|1314517|2021-09-30\n20210930|GPOLF|Grupa - Lotos SA Ordinary Shares|S|OTC|33583|33583||0|999.99||0.00|0|2021-09-30\n20210930|GPOR|Gulfport - Energy Corporation|A|NYSE|234804|200079||179500|1.31||17.36|34725|2021-09-30\n20210930|GPOTF|Gold - Port Corp Common Shares (|S|OTC|495|495||1903|1.00||0.00|0|2021-09-30\n20210930|GPOVF|Grupo - Carso Sa Spon 144a Adr O|S|OTC|347250|361716||364|953.98||-4.00|-14466|2021-09-30\n20210930|GPOVY|Grupo - Carso S A de C V Sponsor|S|OTC|262|1262||182|1.44||-79.24|-1000|2021-09-30\n20210930|GPP|Green - Plains Partners LP Commo|R|NNM|474378|476127||32733|14.49||-0.37|-1749|2021-09-30\n20210930|GPPYF|Goodman - Property Trust Units (|S|OTC|37919|84483||0|999.99||-55.12|-46564|2021-09-30\n20210930|GPRE|Green - Plains Inc. Common Stock|R|NNM|9773833|10068669||1245139|7.85||-2.93|-294836|2021-09-30\n20210930|GPRHF|Aidigong - Maternal & Child Heal|S|OTC|294000|1070000||0|999.99||-72.52|-776000|2021-09-30\n20210930|GPRK|GEOPARK - LIMITED|A|NYSE|146319|192810||223788|1.00||-24.11|-46491|2021-09-30\n20210930|GPRO|GoPro, - Inc. Class A Common Sto|R|NNM|16533538|16045249||1785634|9.26||3.04|488289|2021-09-30\n20210930|GPS|The - Gap, Inc.|A|NYSE|18686741|17136671||8708234|2.15||9.05|1550070|2021-09-30\n20210930|GPTGF|GPT - Group Stapled Security (Au|S|OTC|173815|238300||0|999.99||-27.06|-64485|2021-09-30\n20210930|GPTRF|Grande - Portage Resources Ltd O|S|OTC|84314|59196||121285|1.00||42.43|25118|2021-09-30\n20210930|GPX|GP - Strategies Corp.|A|NYSE|363793|402264||114268|3.18||-9.56|-38471|2021-09-30\n20210930|GQRE|FlexShares - Global Quality Real|E|ARCA|5559|7468||4637|1.20||-25.56|-1909|2021-09-30\n20210930|GRAMF|TPCO - HLDG CORP Ordinary Shares|S|OTC|13115|18519||353037|1.00||-29.18|-5404|2021-09-30\n20210930|GRAY|Graybug - Vision, Inc. Common St|R|NNM|746503|729445||213841|3.49||2.34|17058|2021-09-30\n20210930|GRBG|Green - Bridge Industries, Inc.|S|OTC|2292144|2292146||258683|8.86||0.00|-2|2021-09-30\n20210930|GRBK|Green - Brick Partners, Inc. Com|R|SC|1170026|1437908||424697|2.75||-18.63|-267882|2021-09-30\n20210930|GRBMF|Grupo - Bimbo Sa A Ordinary Shar|S|OTC|703052|792661||16519|42.56||-11.30|-89609|2021-09-30\n20210930|GRC|The - Gorman-Rupp Company Common|A|NYSE|402001|424188||73070|5.50||-5.23|-22187|2021-09-30\n20210930|GRCAF|GOLD - SPRINGS RESOURCE CORP Ord|S|OTC|5766|1075||94648|1.00||436.37|4691|2021-09-30\n20210930|GRCL|Gracell - Biotechnologies Inc. A|R|NNM|1095744|1136689||55458|19.76||-3.60|-40945|2021-09-30\n20210930|GRCLF|Graincorp - Limited Shs A Npv Or|S|OTC|3300|3668||3319|1.00||-10.03|-368|2021-09-30\n20210930|GRCO|Greenbelt - Resources Corporatio|S|OTC|8780|0||450630|1.00||100.00|8780|2021-09-30\n20210930|GRCTF|GRACE - TECHNOLOGY INC Ordinary|S|OTC|560110|636810||0|999.99||-12.04|-76700|2021-09-30\n20210930|GRCU|Green - Cures & Botanical Distri|S|OTC|172123|0||12432660|1.00||100.00|172123|2021-09-30\n20210930|GRCY|Greencity - Acquisition Corporat|R|SC|299|609||14225|1.00||-50.90|-310|2021-09-30\n20210930|GRCYW|Greencity - Acquisition Corporat|R|SC|5|5||576|1.00||0.00|0|2021-09-30\n20210930|GREE|Greenidge - Generation Holdings|R|NNM|551671|1378230||4933574|1.00||-59.97|-826559|2021-09-30\n20210930|GREK|Global - X MSCI Greece ETF|E|ARCA|582979|665127||42337|13.77||-12.35|-82148|2021-09-30\n20210930|GRES|IQ - ARB Global Resources|E|ARCA|3903|1828||3910|1.00||113.51|2075|2021-09-30\n20210930|GREZF|Gree - Inc., Tokyo Ordinary Shar|S|OTC|103806|101806||3637|28.54||1.96|2000|2021-09-30\n20210930|GRF|Eagle - Capital Growth Fund, Inc|B|AMEX|3229|1430||1578|2.05||125.80|1799|2021-09-30\n20210930|GRFFF|GRUPO - FINANCIERO BANAMEX SA DE|S|OTC|341590|28193||0|999.99||1111.61|313397|2021-09-30\n20210930|GRFS|Grifols, - S.A. American Deposit|R|NNM|4411458|4252199||787997|5.60||3.75|159259|2021-09-30\n20210930|GRGCF|GEORGIA - CAPITAL PLC Ord GBP0.0|S|OTC|68997|100522||236|292.36||-31.36|-31525|2021-09-30\n20210930|GRGR|Green - Energy Resources, Inc. C|S|OTC|547|547||75211|1.00||0.00|0|2021-09-30\n20210930|GRGSF|Grieg - Seafood ASA Ordinary Sha|S|OTC|513807|511651||0|999.99||0.42|2156|2021-09-30\n20210930|GRGTF|Grainger - PLC Ordinary Shares (|S|OTC|2079724|2079724||1135|999.99||0.00|0|2021-09-30\n20210930|GRHY|GREEN - HYGIENICS, INC. Common S|S|OTC|242|242||0|999.99||0.00|0|2021-09-30\n20210930|GRID|First - Trust NASDAQ Clean Edge|R|NNM|25846|56298||58883|1.00||-54.09|-30452|2021-09-30\n20210930|GRIL|Muscle - Maker, Inc Common Stock|R|SC|82515|133864||191320|1.00||-38.36|-51349|2021-09-30\n20210930|GRIN|Grindrod - Shipping Holdings Ltd|R|NNM|199245|181131||402742|1.00||10.00|18114|2021-09-30\n20210930|GRKZF|Greek - Organisation of Football|S|OTC|3319|209||2389|1.39||1488.04|3110|2021-09-30\n20210930|GRLGF|Greatland - Gold PLC, London, Or|S|OTC|1716718|1226613||3273|524.51||39.96|490105|2021-09-30\n20210930|GRLT|Grillit, - Inc. Common Stock|S|OTC|44827|215004||110752972|1.00||-79.15|-170177|2021-09-30\n20210930|GRLVF|Group - Eleven Res Corp Ordinary|S|OTC|220885|155740||108582|2.03||41.83|65145|2021-09-30\n20210930|GRMC|Goldrich - Mining Company Common|S|OTC|42515|13651||113009|1.00||211.44|28864|2021-09-30\n20210930|GRMHF|GREENTOWN - MGMT HLDGS CO LTD Or|S|OTC|500|0||91|5.49||100.00|500|2021-09-30\n20210930|GRMN|Garmin - Ltd. Common Stock (Swit|R|NNM|1992185|2167426||815140|2.44||-8.09|-175241|2021-09-30\n20210930|GRMWF|TPCO - HLDG CORP WT EXP 01/15/20|S|OTC|23300|4277||38789|1.00||444.77|19023|2021-09-30\n20210930|GRN|iPath - Series B Carbon Exchange|E|ARCA|6661|6387||48584|1.00||4.29|274|2021-09-30\n20210930|GRNB|VanEck - Green Bond ETF|E|ARCA|6542|2413||9758|1.00||171.11|4129|2021-09-30\n20210930|GRNBF|Greenbank - Capital Inc. Common|S|OTC|22557|0||100202|1.00||100.00|22557|2021-09-30\n20210930|GRNF|GRN - Holding Corporation Common|S|OTC|615|250||289693|1.00||146.00|365|2021-09-30\n20210930|GRNNF|Grand - City Pptys SA Ordinary S|S|OTC|101754|40539||12|999.99||151.00|61215|2021-09-30\n20210930|GRNQ|Greenpro - Capital Corp. Common|R|SC|457159|589697||1022732|1.00||-22.48|-132538|2021-09-30\n20210930|GRNTF|Barclays - Bk PLC iPath Global C|S|OTC|12|12||192|1.00||0.00|0|2021-09-30\n20210930|GRNWF|Greenlane - Renewables Inc Commo|S|OTC|368960|426502||18758|19.67||-13.49|-57542|2021-09-30\n20210930|GRODF|GREEN - ORGANIC DUTCHMAN HLDGS L|S|OTC|12410|11809||2727|4.55||5.09|601|2021-09-30\n20210930|GROM|Grom - Social Enterprises Inc. C|R|SC|249564|241153||10750714|1.00||3.49|8411|2021-09-30\n20210930|GROMW|Grom - Social Enterprises Inc. W|R|SC|231|3341||110825|1.00||-93.09|-3110|2021-09-30\n20210930|GROUF|Grafton - Group plc Unit (Irelan|S|OTC|11|12||0|999.99||-8.33|-1|2021-09-30\n20210930|GROW|U.S. - Global Investors, Inc. Cl|R|SC|196177|304608||77746|2.52||-35.60|-108431|2021-09-30\n20210930|GROY|Gold - Royalty Corp.|B|AMEX|1159318|1001038||1165290|1.00||15.81|158280|2021-09-30\n20210930|GROYWS|Gold - Royalty Corp. Warrants, e|B|AMEX|2613|17258||31032|1.00||-84.86|-14645|2021-09-30\n20210930|GRPAQ|Grupo - Aeromexico SAB DE CV Ord|S|OTC|400|3330||29489|1.00||-87.99|-2930|2021-09-30\n20210930|GRPBF|Grupo - Lala SAB de CV Ordinary|S|OTC|171|1950||2644|1.00||-91.23|-1779|2021-09-30\n20210930|GRPEF|Graphene - Nanochem Plc Shs (Uni|S|OTC|24000|24000||0|999.99||0.00|0|2021-09-30\n20210930|GRPFF|Grupo - Televisa Cv Adr Ordinary|S|OTC|2656331|5144052||36|999.99||-48.36|-2487721|2021-09-30\n20210930|GRPH|Graphite - Bio, Inc. Common Stoc|R|NNM|3349509|2719047||570060|5.88||23.19|630462|2021-09-30\n20210930|GRPN|Groupon, - Inc. Common Stock|R|NNM|4393993|4395297||934250|4.70||-0.03|-1304|2021-09-30\n20210930|GRPOF|GRUPO - TRAXION S A B DE C V SHA|S|OTC|131772|98018||0|999.99||34.44|33754|2021-09-30\n20210930|GRPRF|GRUPO - ROTOPLAS S A B DE C V OR|S|OTC|33415|33415||0|999.99||0.00|0|2021-09-30\n20210930|GRPS|Gold - River Productions, Inc. C|S|OTC|115|29852||3962816|1.00||-99.61|-29737|2021-09-30\n20210930|GRPTF|GETLINK - SE Ordinary Shares|S|OTC|754914|679427||607|999.99||11.11|75487|2021-09-30\n20210930|GRPU|GRANITE - REAL ESTATE INVESTMENT|A|NYSE|129029|144654||3115|41.42||-10.80|-15625|2021-09-30\n20210930|GRRB|GrandSouth - Bancorporation (SC)|S|OTC|1|500||2193|1.00||-99.80|-499|2021-09-30\n20210930|GRRDF|Grandvision - NV Ordinary Shares|S|OTC|40797|40521||0|999.99||0.68|276|2021-09-30\n20210930|GRRMF|Gerresheimer - Ag, Duesseldorf O|S|OTC|189478|151767||6|999.99||24.85|37711|2021-09-30\n20210930|GRSFF|Greencastle - Resources Ltd Ordi|S|OTC|1160|1160||0|999.99||0.00|0|2021-09-30\n20210930|GRSLF|GR - SILVER MNG LTD Common Share|S|OTC|177700|75534||285604|1.00||135.26|102166|2021-09-30\n20210930|GRSO|Grow - Solutions Holdings, Inc.|S|OTC|157582|0||345373771|1.00||100.00|157582|2021-09-30\n20210930|GRST|Ethema - Health Corporation Comm|S|OTC|21847|964||133711573|1.00||2166.29|20883|2021-09-30\n20210930|GRSXY|Grasim - Inds Ltd Ords 10par Ame|S|OTC|470|470||0|999.99||0.00|0|2021-09-30\n20210930|GRTNF|GREENTOWN - SVC GROUP CO LTD Ord|S|OTC|2846791|2676791||0|999.99||6.35|170000|2021-09-30\n20210930|GRTS|Gritstone - bio, Inc. Common Sto|R|NNM|3698862|6664322||1667735|2.22||-44.50|-2965460|2021-09-30\n20210930|GRTX|Galera - Therapeutics, Inc. Comm|R|NNM|153305|158187||40878|3.75||-3.09|-4882|2021-09-30\n20210930|GRU|ELEMENTS - Linked to the ICE Bof|E|ARCA|566|610||3490|1.00||-7.21|-44|2021-09-30\n20210930|GRUB|Just - Eat Takeaway.com N.V. Ame|R|NNM|3481178|4211825||2419914|1.44||-17.35|-730647|2021-09-30\n20210930|GRUI|Grupo - Resilient International|S|OTC|3|3||1|3.00||0.00|0|2021-09-30\n20210930|GRUPF|Fnac - Darty SA Ordinary Shares|S|OTC|56033|55633||0|999.99||0.72|400|2021-09-30\n20210930|GRVI|Grove, - Inc. Common Stock|R|SC|121389|71469||347141|1.00||69.85|49920|2021-09-30\n20210930|GRVWF|Greatview - Aseptic Packaging Co|S|OTC|547585|414585||85048|6.44||32.08|133000|2021-09-30\n20210930|GRVY|GRAVITY - Co., Ltd. American Dep|R|NNM|31645|24116||17912|1.77||31.22|7529|2021-09-30\n20210930|GRWG|GrowGeneration - Corp. Common St|R|SC|3899335|4975323||1386789|2.81||-21.63|-1075988|2021-09-30\n20210930|GRWLF|GREAT - WEST LIFECO INC 1ST PFD|S|OTC|200|200||273|1.00||0.00|0|2021-09-30\n20210930|GRWTF|Great - West Lifeco Inc 1st Pfd|S|OTC|400|1500||0|999.99||-73.33|-1100|2021-09-30\n20210930|GRWXF|Draper - Esprit PLC Ordinary Sha|S|OTC|140|297||0|999.99||-52.86|-157|2021-09-30\n20210930|GRX|The - Gabelli Healthcare & Welln|A|NYSE|11934|10178||24209|1.00||17.25|1756|2021-09-30\n20210930|GRXXF|AUSTRALIAN - GOLDFIELDS LTD Comm|S|OTC|1368|1368||677|2.02||0.00|0|2021-09-30\n20210930|GRYCF|GRAYCLIFF - EXPL LTD Common Stoc|S|OTC|1965|0||5575|1.00||100.00|1965|2021-09-30\n20210930|GRYN|Green - Hygienics Holdings Inc.|S|OTC|6359|8861||41209|1.00||-28.24|-2502|2021-09-30\n20210930|GS|Goldman - Sachs Group Inc.|A|NYSE|4443587|3843517||2750896|1.62||15.61|600070|2021-09-30\n20210930|GSABF|GRUPO - SIMEC SAB DE C.V. SHS -B|S|OTC|8351|8351||0|999.99||0.00|0|2021-09-30\n20210930|GSAH|GS - Acquisition Holdings Corp I|A|NYSE|462732|368222||1010986|1.00||25.67|94510|2021-09-30\n20210930|GSAHU|GS - Acquisition Holdings Corp I|A|NYSE|268|10||1441|1.00||2580.00|258|2021-09-30\n20210930|GSAHWS|GS - Acquisition Holdings Corp I|A|NYSE|32897|47824||42029|1.00||-31.21|-14927|2021-09-30\n20210930|GSAQ|Global - Synergy Acquisition Cor|R|SC|6996|7220||30459|1.00||-3.10|-224|2021-09-30\n20210930|GSAQU|Global - Synergy Acquisition Cor|R|SC|2447|28||22285|1.00||8639.29|2419|2021-09-30\n20210930|GSAQW|Global - Synergy Acquisition Cor|R|SC|4413|7766||62206|1.00||-43.18|-3353|2021-09-30\n20210930|GSAT|Globalstar, - Inc.|B|AMEX|53078042|63918478||18865032|2.81||-16.96|-10840436|2021-09-30\n20210930|GSBC|Great - Southern Bancorp, Inc. C|R|NNM|90025|109042||46099|1.95||-17.44|-19017|2021-09-30\n20210930|GSBD|Goldman - Sachs BDC, Inc.|A|NYSE|524108|448732||575666|1.00||16.80|75376|2021-09-30\n20210930|GSCCF|Ioneer - Ltd Ordinary Shares|S|OTC|324829|425296||686013|1.00||-23.62|-100467|2021-09-30\n20210930|GSEFF|Convivio - Ordinary Shares|S|OTC|5356|5356||284|18.86||0.00|0|2021-09-30\n20210930|GSEU|Goldman - Sachs ActiveBeta Europ|E|ARCA|2632|2394||2752|1.00||9.94|238|2021-09-30\n20210930|GSEV|Gores - Holdings VII, Inc. Class|R|SC|105549|75935||7563|13.96||39.00|29614|2021-09-30\n20210930|GSEVU|Gores - Holdings VII, Inc. Units|R|SC|2274|3280||4594|1.00||-30.67|-1006|2021-09-30\n20210930|GSEVW|Gores - Holdings VII, Inc. Warra|R|SC|12872|8030||14673|1.00||60.30|4842|2021-09-30\n20210930|GSEW|Goldman - Sachs Equal Weight U.S|H|BZX|7920|2520||58716|1.00||214.29|5400|2021-09-30\n20210930|GSFI|Green - Stream Holdings, Inc. Co|S|OTC|60751|131295||15741694|1.00||-53.73|-70544|2021-09-30\n20210930|GSFP|Goldman - Sachs Future Planet Eq|E|ARCA|5530|4178||17819|1.00||32.36|1352|2021-09-30\n20210930|GSG|iShares - S&P GSCI Commodity-In|E|ARCA|483048|880042||1326734|1.00||-45.11|-396994|2021-09-30\n20210930|GSHD|Goosehead - Insurance, Inc. Clas|R|NNM|887558|829081||106276|8.35||7.05|58477|2021-09-30\n20210930|GSHHY|Guangshen - Railway Co. Ltd Amer|S|OTC|568|302||8620|1.00||88.08|266|2021-09-30\n20210930|GSHRF|Goldshore - Resources Inc Common|S|OTC|32980|1093||23643|1.39||2917.38|31887|2021-09-30\n20210930|GSID|Goldman - Sachs MarketBeta Inter|H|BZX|6304|6000||256|24.63||5.07|304|2021-09-30\n20210930|GSIE|Goldman - Sachs ActiveBeta Inter|E|ARCA|153628|145833||427667|1.00||5.35|7795|2021-09-30\n20210930|GSIG|Goldman - Sachs Access Investmen|E|ARCA|12|0||121|1.00||100.00|12|2021-09-30\n20210930|GSIT|GSI - Technology Common Stock|R|NNM|158458|193548||34905|4.54||-18.13|-35090|2021-09-30\n20210930|GSJY|Goldman - Sachs ActiveBeta Japan|E|ARCA|100|100||691|1.00||0.00|0|2021-09-30\n20210930|GSK|GlaxoSmithKline - plc|A|NYSE|17570661|16334154||3698253|4.75||7.57|1236507|2021-09-30\n20210930|GSKY|GreenSky, - Inc. Class A Common|R|NNM|3184125|3695206||5288607|1.00||-13.83|-511081|2021-09-30\n20210930|GSL|Global - Ship Lease, Inc.|A|NYSE|899348|704665||787002|1.14||27.63|194683|2021-09-30\n20210930|GSLC|Goldman - Sachs ActiveBeta U.S.|E|ARCA|152391|69701||279195|1.00||118.64|82690|2021-09-30\n20210930|GSLD|Global - Ship Lease, Inc. 8.00%|A|NYSE|1234|1838||6805|1.00||-32.86|-604|2021-09-30\n20210930|GSLPRB|GLOBAL - SHIP LEASE, INC. 8.75%|A|NYSE|2707|4091||47018|1.00||-33.83|-1384|2021-09-30\n20210930|GSM|Ferroglobe - PLC Ordinary Shares|R|SC|1491337|2092518||3637817|1.00||-28.73|-601181|2021-09-30\n20210930|GSMG|Glory - Star New Media Group Hol|R|SC|265283|457730||686359|1.00||-42.04|-192447|2021-09-30\n20210930|GSMGF|Indiana - Res Ltd Ordinary Share|S|OTC|4998|4998||0|999.99||0.00|0|2021-09-30\n20210930|GSMGW|Glory - Star New Media Group Hol|R|SC|1175|1969||17657|1.00||-40.33|-794|2021-09-30\n20210930|GSP|Barclays - Bank PLC iPath Exchan|E|ARCA|1537|1173||4273|1.00||31.03|364|2021-09-30\n20210930|GSPI|Green - Star Products Inc|S|OTC|18334|89410||929163|1.00||-79.49|-71076|2021-09-30\n20210930|GSPRA|Goldman - Sachs Group, Inc. (The|A|NYSE|7922|3322||53237|1.00||138.47|4600|2021-09-30\n20210930|GSPRC|Goldman - Sachs Group Dep. Share|A|NYSE|5668|964||7827|1.00||487.97|4704|2021-09-30\n20210930|GSPRD|Goldman - Sachs Group, Inc. (Eac|A|NYSE|16684|5208||85820|1.00||220.35|11476|2021-09-30\n20210930|GSPRJ|GOLDMAN - SACHS GROUP, INC. 5.50|A|NYSE|59362|97290||58807|1.01||-38.98|-37928|2021-09-30\n20210930|GSPRK|GOLDMAN - SACHS GROUP, INC. THE|A|NYSE|49212|53574||46826|1.05||-8.14|-4362|2021-09-30\n20210930|GSPT|Golden - Star Enterprises Ltd. C|S|OTC|4389|570||20214|1.00||670.00|3819|2021-09-30\n20210930|GSPY|Gotham - Enhanced 500 ETF|E|ARCA|363|727||82929|1.00||-50.07|-364|2021-09-30\n20210930|GSQB|G - Squared Ascend II Inc.|A|NYSE|657|2||22082|1.00||32750.00|655|2021-09-30\n20210930|GSQBU|G - Squared Ascend II Inc. Units|A|NYSE|1515|1569||2073|1.00||-3.44|-54|2021-09-30\n20210930|GSQBWS|G - Squared Ascend II Inc. Warra|A|NYSE|4928|5345||11111|1.00||-7.80|-417|2021-09-30\n20210930|GSQD|G - Squared Ascend I Inc.|A|NYSE|69860|1109||416336|1.00||6199.37|68751|2021-09-30\n20210930|GSQDWS|G - Squared Ascend I Inc. Redeem|A|NYSE|4134|6882||135944|1.00||-39.93|-2748|2021-09-30\n20210930|GSRCF|GSP - RESOURCE CORP COM (Canada)|S|OTC|1500|0||2571|1.00||100.00|1500|2021-09-30\n20210930|GSS|Golden - Star Resources Ltd.|B|AMEX|1278989|1093141||401168|3.19||17.00|185848|2021-09-30\n20210930|GSSC|GS - ActiveBeta U.S. Small Cap E|E|ARCA|15448|41326||25659|1.00||-62.62|-25878|2021-09-30\n20210930|GSST|Goldman - Sachs Access Ultra Sho|H|BZX|2798|307||33933|1.00||811.40|2491|2021-09-30\n20210930|GSTC|GlobeStar - Therapeutics Corpora|S|OTC|7508|500||3132078|1.00||1401.60|7008|2021-09-30\n20210930|GSTX|Graphene - & Solar Technologies|S|OTC|3959|5115||34611|1.00||-22.60|-1156|2021-09-30\n20210930|GSUS|Goldman - Sachs MarketBeta U.S.|H|BZX|1140|2751||6387|1.00||-58.56|-1611|2021-09-30\n20210930|GSV|Gold - Standard Ventures Corp.|B|AMEX|3115331|3605901||842490|3.70||-13.60|-490570|2021-09-30\n20210930|GSVI|GSV, - Inc. Common Stock|S|OTC|1500|1500||123986|1.00||0.00|0|2021-09-30\n20210930|GSVRF|GUANAJUATO - SILVER CO LTD Ordin|S|OTC|68616|10134||558491|1.00||577.09|58482|2021-09-30\n20210930|GSY|Invesco - Ultra Short Duration E|E|ARCA|225926|219782||423504|1.00||2.80|6144|2021-09-30\n20210930|GT|The - Goodyear Tire & Rubber Com|R|NNM|7571003|7699957||3605988|2.10||-1.67|-128954|2021-09-30\n20210930|GTAGF|Golden - Tag Res Ltd Ordinary Sh|S|OTC|66637|218||623971|1.00||30467.43|66419|2021-09-30\n20210930|GTAT|GT - Advanced Technologies, Inc.|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|GTBAF|GREAT - BEAR RES LTD NEW CL A (C|S|OTC|279615|291489||18081|15.46||-4.07|-11874|2021-09-30\n20210930|GTBIF|Green - Thumb Industries Inc Sub|S|OTC|259044|285616||634321|1.00||-9.30|-26572|2021-09-30\n20210930|GTBP|GT - Biopharma, Inc. Common Stoc|R|SC|874737|1105070||360177|2.43||-20.84|-230333|2021-09-30\n20210930|GTCDF|Getty - Copper Inc Ordinary Shar|S|OTC|17576|17576||9127|1.93||0.00|0|2021-09-30\n20210930|GTCH|GBT - Technologies, Inc. Common|S|OTC|66704|61343||21427824|1.00||8.74|5361|2021-09-30\n20210930|GTE|Gran - Tierra Energy Inc.|B|AMEX|278852|1134550||5122433|1.00||-75.42|-855698|2021-09-30\n20210930|GTEC|Greenland - Technologies Holding|R|SC|44080|40435||37268|1.18||9.01|3645|2021-09-30\n20210930|GTEH|GenTech - Holdings, Inc. Common|S|OTC|50000|50000||339163750|1.00||0.00|0|2021-09-30\n20210930|GTEK|Goldman - Sachs Future Tech Lead|E|ARCA|90535|0||589793|1.00||100.00|90535|2021-09-30\n20210930|GTES|Gates - Industrial Corporation p|A|NYSE|1066634|992061||1188148|1.00||7.52|74573|2021-09-30\n20210930|GTGEF|G2 - Technologies Corp Common Sh|S|OTC|9047|9047||0|999.99||0.00|0|2021-09-30\n20210930|GTGFF|Great - Thunder Gold Corp. Ordin|S|OTC|4168|198||60930|1.00||2005.05|3970|2021-09-30\n20210930|GTH|Genetron - Holdings Limited ADS|R|NNM|609583|468244||426773|1.43||30.18|141339|2021-09-30\n20210930|GTHP|GUIDED - THERAPEUTICS INC Common|S|OTC|30|5434||9463|1.00||-99.45|-5404|2021-09-30\n20210930|GTHR|GeneThera, - Inc. Common Stock (|S|OTC|10504|0||97772|1.00||100.00|10504|2021-09-30\n20210930|GTHX|G1 - Therapeutics, Inc. Common S|R|NNM|9020983|7350663||1071497|8.42||22.72|1670320|2021-09-30\n20210930|GTII|Global - Tech Industries Group,|S|OTC|324147|316000||294379|1.10||2.58|8147|2021-09-30\n20210930|GTIM|Good - Times Restaurants Inc. Co|R|SC|106237|100153||44152|2.41||6.07|6084|2021-09-30\n20210930|GTIP|Goldman - Sachs Access Inflation|H|BZX|3842|221||16088|1.00||1638.46|3621|2021-09-30\n20210930|GTLA|GT - Legend Automotive Holdings|S|OTC|17930345|17930345||609091|29.44||0.00|0|2021-09-30\n20210930|GTLL|Global - Technologies, Ltd. Glob|S|OTC|9000|0||107418931|1.00||100.00|9000|2021-09-30\n20210930|GTLS|Chart - Industries, Inc.|A|NYSE|4243012|4408248||408466|10.39||-3.75|-165236|2021-09-30\n20210930|GTMAF|GRUPO - TMM SA SHS -A- (Mexico)|S|OTC|32|32||0|999.99||0.00|0|2021-09-30\n20210930|GTMEY|Globe - Telecom Inc Unsponsored|S|OTC|37|37||372|1.00||0.00|0|2021-09-30\n20210930|GTN|Gray - Television, Inc.|A|NYSE|2595476|3125495||541578|4.79||-16.96|-530019|2021-09-30\n20210930|GTNA|Gray - Television, Inc. Class A|A|NYSE|718|501||1347|1.00||43.31|217|2021-09-30\n20210930|GTO|Invesco - Total Return Bond ETF|E|ARCA|6275|24662||120689|1.00||-74.56|-18387|2021-09-30\n20210930|GTOR|GGTOOR - INC Common Stock|S|OTC|10380|2425||33438223|1.00||328.04|7955|2021-09-30\n20210930|GTPA|Gores - Technology Partners, Inc|R|SC|11757|11232||13877|1.00||4.67|525|2021-09-30\n20210930|GTPAU|Gores - Technology Partners, Inc|R|SC|2785|1617||186|14.97||72.23|1168|2021-09-30\n20210930|GTPAW|Gores - Technology Partners, Inc|R|SC|456|4294||1593|1.00||-89.38|-3838|2021-09-30\n20210930|GTPB|Gores - Technology Partners II,|R|SC|27168|19310||37807|1.00||40.69|7858|2021-09-30\n20210930|GTPBU|Gores - Technology Partners II,|R|SC|38|30||1132|1.00||26.67|8|2021-09-30\n20210930|GTPBW|Gores - Technology Partners II,|R|SC|6118|519||4881|1.25||1078.81|5599|2021-09-30\n20210930|GTS|Triple-S - Management Corporatio|A|NYSE|336647|336373||159211|2.11||0.08|274|2021-09-30\n20210930|GTSIF|LOBE - SCIENCES LTD Common Stock|S|OTC|424595|80062||787538|1.00||430.33|344533|2021-09-30\n20210930|GTSWF|GETSWIFT - TECHNOLOGIES LTD Ordi|S|OTC|14283|7653||14515|1.00||86.63|6630|2021-09-30\n20210930|GTTN|GTT - Communications, Inc. Commo|S|OTC|4913034|5854457||423546|11.60||-16.08|-941423|2021-09-30\n20210930|GTVH|GOLDEN - TRIANGLE VENTURES INC C|S|OTC|27278|15173||2581666|1.00||79.78|12105|2021-09-30\n20210930|GTWCF|Greentown - China Holdings Limit|S|OTC|6783001|6701394||0|999.99||1.22|81607|2021-09-30\n20210930|GTX|Garrett - Motion Inc. Common Sto|R|NNM|2533312|2267125||354762|7.14||11.74|266187|2021-09-30\n20210930|GTXAP|GARRETT - MOTION INC PFD CONV SE|S|OTC|3452|3452||73255|1.00||0.00|0|2021-09-30\n20210930|GTXO|GTX - Corp. Common Stock|S|OTC|38253|57075||11412640|1.00||-32.98|-18822|2021-09-30\n20210930|GTY|Getty - Realty Corp.|A|NYSE|793798|759366||198481|4.00||4.53|34432|2021-09-30\n20210930|GTYH|GTY - Technology Holdings, Inc.|R|SC|1347086|1368484||125135|10.77||-1.56|-21398|2021-09-30\n20210930|GTYHW|GTY - Technology Holdings, Inc.|S|OTC|1666|1666||20752|1.00||0.00|0|2021-09-30\n20210930|GUDHF|GUD - Holdings, Ltd. Ordinary Sh|S|OTC|17467|10744||0|999.99||62.57|6723|2021-09-30\n20210930|GUESF|Guestlogix - Inc Common (Canada)|S|OTC|30500|30500||162120|1.00||0.00|0|2021-09-30\n20210930|GUFAF|Grupo - Famsa Sa De Cv Shares -A|S|OTC|860|860||0|999.99||0.00|0|2021-09-30\n20210930|GUKYF|Gulf - Keystone Petroleum Limite|S|OTC|92|169||397|1.00||-45.56|-77|2021-09-30\n20210930|GULDF|GUILD - ESPORTS PLC Ordinary Sha|S|OTC|33882|30797||46473|1.00||10.02|3085|2021-09-30\n20210930|GULRF|Guoco - Group .50 Par Ordinary S|S|OTC|5848|5848||0|999.99||0.00|0|2021-09-30\n20210930|GULRY|Guoco - Group Limited Unsponsore|S|OTC|16|16||0|999.99||0.00|0|2021-09-30\n20210930|GULTU|GULF - COAST ULTRA DEEP RTY TR U|S|OTC|141925|93593||186226|1.00||51.64|48332|2021-09-30\n20210930|GUMIF|GUMI - INC SHS (Japan)|S|OTC|262772|308572||0|999.99||-14.84|-45800|2021-09-30\n20210930|GUNGF|Gungho - Online Entertainment In|S|OTC|395245|163645||18|999.99||141.53|231600|2021-09-30\n20210930|GUNR|FlexShares - Global Upstream Nat|E|ARCA|1071780|1637280||1111759|1.00||-34.54|-565500|2021-09-30\n20210930|GUNYF|GUNOSY - INC Common Shares|S|OTC|14000|24100||0|999.99||-41.91|-10100|2021-09-30\n20210930|GUONF|GUOLIAN - SECS CO LTD REGISTERED|S|OTC|18620|0||0|999.99||100.00|18620|2021-09-30\n20210930|GUOSF|GUOTAI - JUNAN SECURITIES CO LTD|S|OTC|132400|132400||0|999.99||0.00|0|2021-09-30\n20210930|GURE|Gulf - Resources, Inc. (NV) Comm|R|NNM|12300|3936||9681|1.27||212.50|8364|2021-09-30\n20210930|GURNF|Gurunavi - Inc Ordinary Shares|S|OTC|77234|15860||0|999.99||386.97|61374|2021-09-30\n20210930|GUROF|Guru - Organic Energy Co Common|S|OTC|555|300||1|555.00||85.00|255|2021-09-30\n20210930|GURU|Global - X Guru Index ETF|E|ARCA|2234|1920||2184|1.02||16.35|314|2021-09-30\n20210930|GUSH|Direxion - Daily S&P Oil & Gas E|E|ARCA|385363|417782||2353069|1.00||-7.76|-32419|2021-09-30\n20210930|GUT|GABELLI - UTILITY TRUST|A|NYSE|209955|202488||174499|1.20||3.69|7467|2021-09-30\n20210930|GUTPRA|Gabelli - Utility Trust 5.625% S|A|NYSE|1512|63||1690|1.00||2300.00|1449|2021-09-30\n20210930|GUTPRC|Gabelli - Utility Trust 5.375%|A|NYSE|1026|802||1941|1.00||27.93|224|2021-09-30\n20210930|GUYGF|G2 - Goldfields Inc Common Share|S|OTC|4251|1547||20210|1.00||174.79|2704|2021-09-30\n20210930|GUZOF|Grupo - Herdez Sab de CV Ordinar|S|OTC|64182|48525||4469|14.36||32.27|15657|2021-09-30\n20210930|GVA|Granite - Construction Inc.|A|NYSE|3094356|2919133||453156|6.83||6.00|175223|2021-09-30\n20210930|GVAL|Cambria - Global Value ETF|H|BZX|116617|45925||13595|8.58||153.93|70692|2021-09-30\n20210930|GVDBF|Givaudan - Ag Ordinary Shares|S|OTC|49351|52671||4|999.99||-6.30|-3320|2021-09-30\n20210930|GVDNY|Givaudan - SA Unsponsored ADR (S|S|OTC|14111|10661||38079|1.00||32.36|3450|2021-09-30\n20210930|GVFF|Greenville - Federal Financial C|S|OTC|50|100||710|1.00||-50.00|-50|2021-09-30\n20210930|GVFG|Gerova - Financial Group Ltd Com|S|OTC|4661|4661||127|36.70||0.00|0|2021-09-30\n20210930|GVI|iShares - Intermediate Governmen|H|BZX|1866|3874||67352|1.00||-51.83|-2008|2021-09-30\n20210930|GVIP|Goldman - Sachs Hedge Industry V|E|ARCA|7819|3074||7849|1.00||154.36|4745|2021-09-30\n20210930|GVP|GSE - Systems, Inc. Common Stock|R|SC|62965|97161||67019|1.00||-35.20|-34196|2021-09-30\n20210930|GVXXF|Goviex - Uranium Inc Ordinary Sh|S|OTC|1106469|11652||1150457|1.00||9395.96|1094817|2021-09-30\n20210930|GVYB|GOLDEN - VY BANCSHARES INC Commo|S|OTC|192|192||18|10.67||0.00|0|2021-09-30\n20210930|GWAXY|GWA - Group Limited American Dep|S|OTC|2|2||0|999.99||0.00|0|2021-09-30\n20210930|GWB|Great - Western Bancorp, Inc.|A|NYSE|1649617|1428237||1273486|1.30||15.50|221380|2021-09-30\n20210930|GWGH|GWG - Holdings, Inc Common Stock|R|SC|29716|44295||13712|2.17||-32.91|-14579|2021-09-30\n20210930|GWHP|Global - Wholehealth Partners Co|S|OTC|41932|35118||876693|1.00||19.40|6814|2021-09-30\n20210930|GWII|Good - Works II Acquisition Corp|R|SC|11250|183608||145241|1.00||-93.87|-172358|2021-09-30\n20210930|GWIIW|Good - Works II Acquisition Corp|R|SC|7077|95428||65207|1.00||-92.58|-88351|2021-09-30\n20210930|GWIO|Great - Western Iron Ore Propert|S|OTC|11355|20355||2182|5.20||-44.22|-9000|2021-09-30\n20210930|GWLIF|Great - West Lifeco Inc Ordinary|S|OTC|2043495|2292429||9506|214.97||-10.86|-248934|2021-09-30\n20210930|GWLLF|Great - Wall Motor Company Ltd O|S|OTC|36818259|41527134||7259|999.99||-11.34|-4708875|2021-09-30\n20210930|GWLLY|Great - Wall Motor Company Ltd U|S|OTC|414|270||650|1.00||53.33|144|2021-09-30\n20210930|GWOX|Goodheart-Willcox - Company, Inc|S|OTC|1|1||19|1.00||0.00|0|2021-09-30\n20210930|GWPD|GP Solutions, - Inc. Common Stoc|S|OTC|600|600||0|999.99||0.00|0|2021-09-30\n20210930|GWRE|GUIDEWIRE - SOFTWARE, INC.|A|NYSE|3182291|3217285||567234|5.61||-1.09|-34994|2021-09-30\n20210930|GWRS|Global - Water Resources, Inc. C|R|NNM|113565|118580||34139|3.33||-4.23|-5015|2021-09-30\n20210930|GWSO|Global - Warming Solutions, Inc.|S|OTC|16597|30130||237448|1.00||-44.92|-13533|2021-09-30\n20210930|GWW|W.W. - Grainger, Inc.|A|NYSE|746170|862849||229305|3.25||-13.52|-116679|2021-09-30\n20210930|GWX|SPDR - S&P International Small C|E|ARCA|16914|9893||53437|1.00||70.97|7021|2021-09-30\n20210930|GXC|SPDR - S&P China ETF|E|ARCA|26900|146805||94524|1.00||-81.68|-119905|2021-09-30\n20210930|GXF|Global - X FTSE Nordic Region ET|E|ARCA|581|1892||4442|1.00||-69.29|-1311|2021-09-30\n20210930|GXG|Global - X MSCI Colombia ETF|E|ARCA|46343|43170||11835|3.92||7.35|3173|2021-09-30\n20210930|GXII|GX - Acquisition Corp. II Class|R|SC|3424|3476||75|45.65||-1.50|-52|2021-09-30\n20210930|GXIIU|GX - Acquisition Corp. II Unit|R|SC|1132|1304||5|226.40||-13.19|-172|2021-09-30\n20210930|GXIIW|GX - Acquisition Corp. II Warran|R|SC|517|466||944|1.00||10.94|51|2021-09-30\n20210930|GXMLF|Intercontinental - Gold & Metals|S|OTC|5578|5578||0|999.99||0.00|0|2021-09-30\n20210930|GXO|GXO - Logistics, Inc.|A|NYSE|1797939|1639657||828621|2.17||9.65|158282|2021-09-30\n20210930|GXSBF|Geox - Spa Ordinary Shares (Ital|S|OTC|1023306|1049257||0|999.99||-2.47|-25951|2021-09-30\n20210930|GXSBY|Geox - Spa Unsponsored ADR (Ital|S|OTC|420|420||0|999.99||0.00|0|2021-09-30\n20210930|GXTG|Global - X Funds Global X Themat|R|NNM|24495|24385||18526|1.32||0.45|110|2021-09-30\n20210930|GXXFF|Gold - Basin Resources Corp Comm|S|OTC|963|200||1204|1.00||381.50|763|2021-09-30\n20210930|GXXM|Gex - Mgmt Inc Common Stock|S|OTC|52154|15274||5097898|1.00||241.46|36880|2021-09-30\n20210930|GXYEF|Galaxy - Entertainment Group Lim|S|OTC|3376676|3257366||18365|183.86||3.66|119310|2021-09-30\n20210930|GXYYY|Galaxy - Entmt Group Ltd ADR Uns|S|OTC|447|153||2961|1.00||192.16|294|2021-09-30\n20210930|GYGC|Guyana - Gold Corp Common Stock|S|OTC|34656|76391||817357|1.00||-54.63|-41735|2021-09-30\n20210930|GYLD|Arrow - Dow Jones Global Yield E|E|ARCA|7409|6981||7012|1.06||6.13|428|2021-09-30\n20210930|GYRO|Gyrodyne, - LLC Common Stock|R|SC|352|720||159|2.21||-51.11|-368|2021-09-30\n20210930|GYSLF|Eco - Oro Minerals Corp Ordinary|S|OTC|20295|20295||1818|11.16||0.00|0|2021-09-30\n20210930|GYSN|Greyson - International Inc. Com|S|OTC|17000|0||88000|1.00||100.00|17000|2021-09-30\n20210930|GYST|The - Graystone Company, Inc. Co|S|OTC|14959|19103||1576704|1.00||-21.69|-4144|2021-09-30\n20210930|GYUAF|Gs - Yuasa Corp Kyoto Ordinary S|S|OTC|254203|222803||0|999.99||14.09|31400|2021-09-30\n20210930|GYYMF|Gym - Group PLC Ordinary Shares|S|OTC|1|1||771|1.00||0.00|0|2021-09-30\n20210930|GZDIF|Grizzly - Discoveries Inc. Commo|S|OTC|9080|2540||38704|1.00||257.48|6540|2021-09-30\n20210930|GZIC|GZ6G - Technologies Corp. Common|S|OTC|5713|4453||40480|1.00||28.30|1260|2021-09-30\n20210930|GZITF|Yuexiu - Transport Infrastructur|S|OTC|811970|828016||0|999.99||-1.94|-16046|2021-09-30\n20210930|GZPFY|Gazprom - Neft PJSC American Dep|S|OTC|8265|5278||21312|1.00||56.59|2987|2021-09-30\n20210930|GZPHF|Guangzhou - Pharmaceutical Co Lt|S|OTC|142000|162000||0|999.99||-12.35|-20000|2021-09-30\n20210930|GZPZF|Gaztransport - Technigaz Ordinar|S|OTC|19893|19614||3|999.99||1.42|279|2021-09-30\n20210930|GZTGF|GAZIT - GLOBE LTD Ordinary Share|S|OTC|11609|11642||378|30.71||-0.28|-33|2021-09-30\n20210930|GZUHF|Guangzhou - R & F Properties Co|S|OTC|1431600|1096800||8727|164.04||30.53|334800|2021-09-30\n20210930|GZUHY|Guangzhou - R & F Properties Co|S|OTC|964|388||732|1.32||148.45|576|2021-09-30\n20210930|H|Hyatt - Hotels Corporation|A|NYSE|2965637|3327896||1517988|1.95||-10.89|-362259|2021-09-30\n20210930|HA|Hawaiian - Holdings, Inc. Common|R|NNM|3000853|3350486||756861|3.96||-10.44|-349633|2021-09-30\n20210930|HAAC|Health - Assurance Acquisition C|R|SC|302037|177344||179490|1.68||70.31|124693|2021-09-30\n20210930|HAACU|Health - Assurance Acquisition C|R|SC|12874|12||45485|1.00||107183.33|12862|2021-09-30\n20210930|HAACW|Health - Assurance Acquisition C|R|SC|21445|19311||43590|1.00||11.05|2134|2021-09-30\n20210930|HABK|Hamilton - Bancorp, Inc. FLA Com|S|OTC|6888|6888||0|999.99||0.00|0|2021-09-30\n20210930|HACBF|Hachijuni - Bank Ltd Ord Ordina|S|OTC|204896|243796||0|999.99||-15.96|-38900|2021-09-30\n20210930|HACBY|Hachijuni - Bank Ltd Ord Americ|S|OTC|606|0||208|2.91||100.00|606|2021-09-30\n20210930|HACK|ETFMG - Prime Cyber Security ETF|E|ARCA|666936|531992||192432|3.47||25.37|134944|2021-09-30\n20210930|HADV|Health - Advance Inc Common Stoc|S|OTC|550|550||5800|1.00||0.00|0|2021-09-30\n20210930|HAE|Haemonetics - Corporation|A|NYSE|2012687|2082361||495470|4.06||-3.35|-69674|2021-09-30\n20210930|HAFC|Hanmi - Financial Corporation Co|R|NNM|501740|563657||168677|2.97||-10.98|-61917|2021-09-30\n20210930|HAFG|Holistic - Asset Finance Group C|S|OTC|112|0||821|1.00||100.00|112|2021-09-30\n20210930|HAHI|Help - At Home, Inc. Common Stoc|S|OTC|112437|112437||0|999.99||0.00|0|2021-09-30\n20210930|HAIIF|Haitian - International Holdings|S|OTC|473206|393426||0|999.99||20.28|79780|2021-09-30\n20210930|HAIL|SPDR - S&P Kensho Smart Mobility|E|ARCA|163|134||25017|1.00||21.64|29|2021-09-30\n20210930|HAIN|Hain - Celestial Group, Inc. (Th|R|NNM|6054330|6433674||1176768|5.14||-5.90|-379344|2021-09-30\n20210930|HAITY|Haitong - Securities Co Ltd Unsp|S|OTC|46|0||51|1.00||100.00|46|2021-09-30\n20210930|HAIVF|HAIVISION - SYS INC Common Share|S|OTC|15880|2602||9533|1.67||510.30|13278|2021-09-30\n20210930|HAL|Halliburton - Company|A|NYSE|17695252|15750437||8445149|2.10||12.35|1944815|2021-09-30\n20210930|HALFF|Hal - Trust Cl B Bearer Shares|S|OTC|12|311||18|1.00||-96.14|-299|2021-09-30\n20210930|HALL|Hallmark - Financial Services, I|R|NNM|150363|133901||76318|1.97||12.29|16462|2021-09-30\n20210930|HALMY|Halma - PLC American Depositary|S|OTC|53|27||16|3.31||96.30|26|2021-09-30\n20210930|HALO|Halozyme - Therapeutics, Inc. Co|R|NNM|6152700|5727925||871021|7.06||7.42|424775|2021-09-30\n20210930|HANNF|Hannan - Metals, Ltd. Common Sh|S|OTC|5740|22798||29776|1.00||-74.82|-17058|2021-09-30\n20210930|HAP|VanEck - Natural Resources ETF|E|ARCA|792|459||3792|1.00||72.55|333|2021-09-30\n20210930|HAPBF|HAPBEE - TECHNOLOGIES INC COM SU|S|OTC|1808|608||123477|1.00||197.37|1200|2021-09-30\n20210930|HAPP|Happiness - Biotech Group Limite|R|SC|787525|782443||799680|1.00||0.65|5082|2021-09-30\n20210930|HAPYF|HAPPINET - CORP TOKYO SHS (Japan|S|OTC|1000|1600||0|999.99||-37.50|-600|2021-09-30\n20210930|HARL|Harleysville - Financial Corp. C|S|OTC|5|12||3345|1.00||-58.33|-7|2021-09-30\n20210930|HARP|Harpoon - Therapeutics, Inc. Com|R|NNM|831979|1524110||484118|1.72||-45.41|-692131|2021-09-30\n20210930|HART|IQ - Healthy Hearts ETF|E|ARCA|11433|11473||109|104.89||-0.35|-40|2021-09-30\n20210930|HAS|Hasbro, - Inc. Common Stock|R|NNM|5005719|4434160||742452|6.74||12.89|571559|2021-09-30\n20210930|HASGF|Thasegawa - Co Ltd Ordinary Shar|S|OTC|10400|3600||0|999.99||188.89|6800|2021-09-30\n20210930|HASI|HANNON - ARMSTRONG SUSTAINABLE I|A|NYSE|6111680|6509632||498047|12.27||-6.11|-397952|2021-09-30\n20210930|HAUP|Hauppauge - Digital, Inc. Common|S|OTC|1|1||2579|1.00||0.00|0|2021-09-30\n20210930|HAUZ|Xtrackers - International Real E|E|ARCA|7021|297||53081|1.00||2263.97|6724|2021-09-30\n20210930|HAVLF|HAVN - LIFE SCIENCES INC Common|S|OTC|16537|10706||177869|1.00||54.46|5831|2021-09-30\n20210930|HAWEL|Hawaiian - Electric Inc 5.00% Pr|S|OTC|31|0||291|1.00||100.00|31|2021-09-30\n20210930|HAWLI|Hawaiian - Electric Inc 4.75% Pr|S|OTC|230|210||41|5.61||9.52|20|2021-09-30\n20210930|HAWLN|Hawaiian - Electric Inc 5% Prefe|S|OTC|55|55||72|1.00||0.00|0|2021-09-30\n20210930|HAWPF|Haw - Par Corp Ltd Hk Reg Shs Or|S|OTC|37300|35600||0|999.99||4.78|1700|2021-09-30\n20210930|HAWX|iShares - Currency Hedged MSCI A|E|ARCA|1726|3380||6118|1.00||-48.93|-1654|2021-09-30\n20210930|HAYN|Haynes - International, Inc. Com|R|NNM|183423|213282||55936|3.28||-14.00|-29859|2021-09-30\n20210930|HAYW|Hayward - Holdings, Inc.|A|NYSE|3290993|2647165||1143184|2.88||24.32|643828|2021-09-30\n20210930|HAZAF|Hazama - Ando Corp Ordinary Shar|S|OTC|43100|117600||0|999.99||-63.35|-74500|2021-09-30\n20210930|HBAN|Huntington - Bancshares Incorpor|R|NNM|26583347|25759335||14463060|1.84||3.20|824012|2021-09-30\n20210930|HBANM|Huntington - Bancshares Incorpor|R|NNM|4463|1634||8684|1.00||173.13|2829|2021-09-30\n20210930|HBANN|Huntington - Bancshares Incorpor|R|NNM|2208|12926||4244|1.00||-82.92|-10718|2021-09-30\n20210930|HBANP|Huntington - Bancshares Incorpor|R|NNM|7004|23949||81265|1.00||-70.75|-16945|2021-09-30\n20210930|HBAUF|Hornbach - Baumarkt Ag Dm Ordina|S|OTC|5582|5600||0|999.99||-0.32|-18|2021-09-30\n20210930|HBB|Hamilton - Beach Brands Holding|A|NYSE|206925|217048||14440|14.33||-4.66|-10123|2021-09-30\n20210930|HBBHF|Hornbach - Hldg AG Ordinary Shar|S|OTC|12121|13110||0|999.99||-7.54|-989|2021-09-30\n20210930|HBCP|Home - Bancorp, Inc. Common Stoc|R|NNM|69634|80891||24100|2.89||-13.92|-11257|2021-09-30\n20210930|HBCYF|Hsbc - Holdings plc Ordinary Sha|S|OTC|16644606|13045563||28667|580.62||27.59|3599043|2021-09-30\n20210930|HBEIF|HONEY - BADGER SILVER INC Ordina|S|OTC|5945|6000||169997|1.00||-0.92|-55|2021-09-30\n20210930|HBEXF|Royal - Fox Gold Inc. Ordinary S|S|OTC|1|1||606|1.00||0.00|0|2021-09-30\n20210930|HBGRF|Heidelberger - Druck Dem 5 Ordin|S|OTC|338711|324008||4243|79.83||4.54|14703|2021-09-30\n20210930|HBGRY|Heidelberger - Druckmaschinen AG|S|OTC|3504|3504||309|11.34||0.00|0|2021-09-30\n20210930|HBI|Hanesbrands, - Inc.|A|NYSE|22356831|20358434||4385743|5.10||9.82|1998397|2021-09-30\n20210930|HBIE|Hai - Jia International Limited|S|OTC|82|82||0|999.99||0.00|0|2021-09-30\n20210930|HBIO|Harvard - Bioscience, Inc. Commo|R|NNM|643959|678341||168487|3.82||-5.07|-34382|2021-09-30\n20210930|HBIS|Home - Bistro, Inc. Common Stock|S|OTC|11357|10324||110152|1.00||10.01|1033|2021-09-30\n20210930|HBKRF|Highbank - Resources, Ltd. (Cana|S|OTC|10|10||0|999.99||0.00|0|2021-09-30\n20210930|HBM|Hudbay - Minerals Inc.|A|NYSE|2758401|2075124||1994654|1.38||32.93|683277|2021-09-30\n20210930|HBMD|Howard - Bancorp, Inc. Common St|R|SC|130290|137102||123520|1.05||-4.97|-6812|2021-09-30\n20210930|HBMHF|HBM - HLDGS LTD Ordinary Shares|S|OTC|88000|88000||57180|1.54||0.00|0|2021-09-30\n20210930|HBMK|Hubei - Minkang Pharmaceutical L|S|OTC|22|22||36|1.00||0.00|0|2021-09-30\n20210930|HBNC|Horizon - Bancorp, Inc. Common S|R|NNM|247350|338594||117269|2.11||-26.95|-91244|2021-09-30\n20210930|HBNNF|BETAPRO - NAT GAS INVERSE LEVERA|S|OTC|710851|504551||727|977.79||40.89|206300|2021-09-30\n20210930|HBORF|Harborside - Inc Common Stock (C|S|OTC|86176|456293||115682|1.00||-81.11|-370117|2021-09-30\n20210930|HBP|Huttig - Building Products, Inc.|R|SC|244827|254809||44839|5.46||-3.92|-9982|2021-09-30\n20210930|HBPCF|Helix - Biopharma Cp Ordinary Sh|S|OTC|749|749||391|1.92||0.00|0|2021-09-30\n20210930|HBRIY|Harbour - Energy Plc American De|S|OTC|1746|3663||1702|1.03||-52.33|-1917|2021-09-30\n20210930|HBRM|Herborium - Group Inc Common Sto|S|OTC|29646|105||171925803|1.00||28134.29|29541|2021-09-30\n20210930|HBSI|Highlands - Bankshares Inc (WV)|S|OTC|168|83||2045|1.00||102.41|85|2021-09-30\n20210930|HBT|HBT - Financial, Inc. Common Sto|R|NNM|119797|131095||47223|2.54||-8.62|-11298|2021-09-30\n20210930|HBTPF|BetaPro - Crude Oil Inverse Leve|S|OTC|3|35578||6186|1.00||-99.99|-35575|2021-09-30\n20210930|HCA|HCA - Healthcare, Inc.|A|NYSE|2959760|3575649||1945086|1.52||-17.22|-615889|2021-09-30\n20210930|HCANF|HALO - COLLECTIVE INC Ordinary S|S|OTC|4080|95176||4809663|1.00||-95.71|-91096|2021-09-30\n20210930|HCAQ|HealthCor - Catalio Acquisition|R|SC|20127|33014||33755|1.00||-39.03|-12887|2021-09-30\n20210930|HCAR|Healthcare - Services Acquisitio|R|SC|14698|10418||20250|1.00||41.08|4280|2021-09-30\n20210930|HCARW|Healthcare - Services Acquisitio|R|SC|14119|9431||9958|1.42||49.71|4688|2021-09-30\n20210930|HCAT|Health - Catalyst, Inc Common St|R|NNM|4828947|4972174||461866|10.46||-2.88|-143227|2021-09-30\n20210930|HCC|Warrior - Met Coal, Inc.|A|NYSE|2595838|1712636||909814|2.85||51.57|883202|2021-09-30\n20210930|HCCC|Healthcare - Capital Corp. Class|R|SC|33822|59269||239938|1.00||-42.93|-25447|2021-09-30\n20210930|HCCCU|Healthcare - Capital Corp. Unit|R|SC|823|819||2409|1.00||0.49|4|2021-09-30\n20210930|HCCCW|Healthcare - Capital Corp. Warra|R|SC|16339|11359||35331|1.00||43.84|4980|2021-09-30\n20210930|HCCI|Heritage-Crystal - Clean, Inc. C|R|NNM|262415|263001||33308|7.88||-0.22|-586|2021-09-30\n20210930|HCDI|Harbor - Custom Development, Inc|R|SC|1064805|1129053||133428|7.98||-5.69|-64248|2021-09-30\n20210930|HCDIP|Harbor - Custom Development, Inc|R|SC|7958|1697||13591|1.00||368.95|6261|2021-09-30\n20210930|HCDIW|Harbor - Custom Development, Inc|R|SC|20533|31617||9170|2.24||-35.06|-11084|2021-09-30\n20210930|HCGI|Huntwicke - Capital Group Inc. C|S|OTC|51|51||0|999.99||0.00|0|2021-09-30\n20210930|HCHDF|Hochschild - Mining PLC, London|S|OTC|302438|323796||83385|3.63||-6.60|-21358|2021-09-30\n20210930|HCHOF|Hotel - Chocolat Group Ltd. Ordi|S|OTC|10|2350||0|999.99||-99.57|-2340|2021-09-30\n20210930|HCI|HCI - Group, Inc.|A|NYSE|878574|899404||48746|18.02||-2.32|-20830|2021-09-30\n20210930|HCIC|Hennessy - Capital Investment Co|R|SC|84956|126948||189892|1.00||-33.08|-41992|2021-09-30\n20210930|HCICW|Hennessy - Capital Investment Co|R|SC|9823|9956||55041|1.00||-1.34|-133|2021-09-30\n20210930|HCII|Hudson - Executive Investment Co|R|SC|6420|34871||41502|1.00||-81.59|-28451|2021-09-30\n20210930|HCIIU|Hudson - Executive Investment Co|R|SC|1170|1347||26581|1.00||-13.14|-177|2021-09-30\n20210930|HCIIW|Hudson - Executive Investment Co|R|SC|5628|13507||2457|2.29||-58.33|-7879|2021-09-30\n20210930|HCKT|Hackett - Group Inc (The). Commo|R|NNM|533569|510719||145465|3.67||4.47|22850|2021-09-30\n20210930|HCM|HUTCHMED - (China) Limited Ameri|R|NNM|1757580|1822776||176847|9.94||-3.58|-65196|2021-09-30\n20210930|HCMC|Healthier - Choices Management C|S|OTC|927|1186||1777924505|1.00||-21.84|-259|2021-09-30\n20210930|HCMLF|HOLCIM - LTD Ordinary Shares|S|OTC|316130|225895||12421|25.45||39.95|90235|2021-09-30\n20210930|HCMLY|HOLCIM - LTD NEW American Deposi|S|OTC|2425|65683||321841|1.00||-96.31|-63258|2021-09-30\n20210930|HCNE|Jaws - Hurricane Acquisition Cor|R|SC|735|457||28470|1.00||60.83|278|2021-09-30\n20210930|HCNEU|Jaws - Hurricane Acquisition Cor|R|SC|5159|5721||28532|1.00||-9.82|-562|2021-09-30\n20210930|HCNEW|Jaws - Hurricane Acquisition Cor|R|SC|62|502||15396|1.00||-87.65|-440|2021-09-30\n20210930|HCOM|Hartford - Schroders Commodity S|E|ARCA|595|0||315|1.89||100.00|595|2021-09-30\n20210930|HCPHY|Holcim - Philippines Inc Unspons|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|HCRB|Hartford - Core Bond ETF|H|BZX|885|460||694|1.28||92.39|425|2021-09-30\n20210930|HCSG|Healthcare - Services Group, Inc|R|NNM|7632817|7700485||2282677|3.34||-0.88|-67668|2021-09-30\n20210930|HCTPF|Hutchinson - Port Holdings Trust|S|OTC|1303546|2128446||80732|16.15||-38.76|-824900|2021-09-30\n20210930|HCWB|HCW - Biologics Inc. Common Stoc|R|NNM|97103|85857||56486|1.72||13.10|11246|2021-09-30\n20210930|HCXLF|Hiscox - Ltd Ordinary Shares|S|OTC|620882|22919||427|999.99||2609.03|597963|2021-09-30\n20210930|HCXY|Hercules - Capital, Inc. 6.25% N|A|NYSE|388|731||2433|1.00||-46.92|-343|2021-09-30\n20210930|HCYT|H-CYTE, - Inc. Common Stock|S|OTC|74930|1881||177040|1.00||3883.52|73049|2021-09-30\n20210930|HD|Home - Depot, Inc.|A|NYSE|10185625|11397770||3419063|2.98||-10.63|-1212145|2021-09-30\n20210930|HDALF|Haidilao - International Hldg Lt|S|OTC|4981256|3962575||2712|999.99||25.71|1018681|2021-09-30\n20210930|HDAW|Xtrackers - MSCI All World ex US|E|ARCA|17|573||5199|1.00||-97.03|-556|2021-09-30\n20210930|HDB|HDFC - Bank Limited|A|NYSE|3225516|2575209||1738814|1.86||25.25|650307|2021-09-30\n20210930|HDEF|Xtrackers - MSCI EAFE High Divid|E|ARCA|121844|24605||344813|1.00||395.20|97239|2021-09-30\n20210930|HDELY|HeidelbergCement - Ag Unsponsore|S|OTC|984|7580||185847|1.00||-87.02|-6596|2021-09-30\n20210930|HDG|ProShares - Hedge Replication ET|E|ARCA|5551|786||2778|2.00||606.23|4765|2021-09-30\n20210930|HDGE|AdvisorShares - Ranger Equity Be|E|ARCA|29927|42667||98149|1.00||-29.86|-12740|2021-09-30\n20210930|HDGHF|Haydale - Graphene Inds PLC Ordi|S|OTC|57451|109547||103822|1.00||-47.56|-52096|2021-09-30\n20210930|HDIUF|Hardwoods - Distribution, Inc. O|S|OTC|13360|1655||305|43.80||707.25|11705|2021-09-30\n20210930|HDIV|Qraft - AI-Enhanced US High Divi|E|ARCA|2|2||1228|1.00||0.00|0|2021-09-30\n20210930|HDLB|ETRACS - Monthly Pay 2xLeveraged|E|ARCA|171|1166||1844|1.00||-85.33|-995|2021-09-30\n20210930|HDMV|First - Trust Horizon Managed Vo|E|ARCA|2487|2101||5224|1.00||18.37|386|2021-09-30\n20210930|HDRO|Defiance - Next Gen H2 ETF|E|ARCA|30042|15501||31912|1.00||93.81|14541|2021-09-30\n20210930|HDRSF|Highland - Copper Co., Inc Ordin|S|OTC|17867|26283||89650|1.00||-32.02|-8416|2021-09-30\n20210930|HDSLF|HEALTHSPACE - DATA SYSTEM LTD Or|S|OTC|13625|3720||29031|1.00||266.26|9905|2021-09-30\n20210930|HDSN|Hudson - Technologies, Inc. Comm|R|SC|492858|494328||198484|2.48||-0.30|-1470|2021-09-30\n20210930|HDUGF|Hunter - Douglas NV Unclassified|S|OTC|3508|3519||20|175.40||-0.31|-11|2021-09-30\n20210930|HDUP|HeadsUp - Entertainment Internat|S|OTC|6389|31366||1952957|1.00||-79.63|-24977|2021-09-30\n20210930|HDV|iShares - Core High Dividend ETF|E|ARCA|75372|62249||369883|1.00||21.08|13123|2021-09-30\n20210930|HDVTY|Henderson - Investment Ltd Ameri|S|OTC|271|271||0|999.99||0.00|0|2021-09-30\n20210930|HDVY|Health - Discovery Corporation C|S|OTC|3032|8980||1984198|1.00||-66.24|-5948|2021-09-30\n20210930|HDYNQ|Hyperdynamics - Corp Common Stoc|S|OTC|2063|2063||33828|1.00||0.00|0|2021-09-30\n20210930|HE|Hawaiian - Electric Industries,|A|NYSE|1117064|978645||484171|2.31||14.14|138419|2021-09-30\n20210930|HEAR|Turtle - Beach Corporation Commo|R|NNM|2359348|1937824||305607|7.72||21.75|421524|2021-09-30\n20210930|HECOF|GLOBAL - HELIUM CORP Common Shar|S|OTC|14983|5352||68021|1.00||179.95|9631|2021-09-30\n20210930|HEDJ|WisdomTree - Europe Hedged Equit|E|ARCA|301187|541549||74544|4.04||-44.38|-240362|2021-09-30\n20210930|HEEM|iShares - Currency Hedged MSCI E|H|BZX|43212|4569||17573|2.46||845.76|38643|2021-09-30\n20210930|HEES|H&E - Equipment Services, Inc. C|R|NNM|802873|794119||233678|3.44||1.10|8754|2021-09-30\n20210930|HEET|Hartford - Schroders ESG US Equi|H|BZX|102|121||40|2.55||-15.70|-19|2021-09-30\n20210930|HEFA|iShares - Currency Hedged MSCI E|H|BZX|276645|112506||388796|1.00||145.89|164139|2021-09-30\n20210930|HEGD|Swan - Hedged Equity US Large Ca|H|BZX|16622|8897||29174|1.00||86.83|7725|2021-09-30\n20210930|HEGIF|Hengan - International Ordinary|S|OTC|4157509|2687960||636|999.99||54.67|1469549|2021-09-30\n20210930|HEGIY|Hengan - International Group Com|S|OTC|1182|426||22747|1.00||177.46|756|2021-09-30\n20210930|HEHSF|Hellenic - Exchange Holding SA R|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|HEI|HEICO - Corporation|A|NYSE|1475959|1326918||323407|4.56||11.23|149041|2021-09-30\n20210930|HEIA|HEICO - CORP CL A|A|NYSE|441479|440792||248278|1.78||0.16|687|2021-09-30\n20210930|HEINY|Heineken - Nv Sponsored ADR (Net|S|OTC|36367|28884||89106|1.00||25.91|7483|2021-09-30\n20210930|HELE|Helen - of Troy Limited Common S|R|NNM|2247667|2255076||132104|17.01||-0.33|-7409|2021-09-30\n20210930|HELFY|HELLOFRESH - SE American Deposit|S|OTC|7267|1827||6592|1.10||297.76|5440|2021-09-30\n20210930|HELKF|Henkel - AG and Co. KGAA Ordinar|S|OTC|79744|68430||410|194.50||16.53|11314|2021-09-30\n20210930|HELNF|HELVETIA - PATRIA HLDG STGALLEN|S|OTC|20012|19572||0|999.99||2.25|440|2021-09-30\n20210930|HELX|Franklin - Genomic Advancements|H|BZX|2064|1755||5767|1.00||17.61|309|2021-09-30\n20210930|HENC|Hero - Technologies Inc. Common|S|OTC|16927|0||483514|1.00||100.00|16927|2021-09-30\n20210930|HENGY|Hengdeli - Holdings Limited, Geo|S|OTC|4|4||6|1.00||0.00|0|2021-09-30\n20210930|HENI|Hinto - Energy, Inc. Common Stoc|S|OTC|5860|91||43748|1.00||6339.56|5769|2021-09-30\n20210930|HENKY|Henkel - AG and Co. KGAA Sponsor|S|OTC|2830|6592||97030|1.00||-57.07|-3762|2021-09-30\n20210930|HENOF|Henkel - AG & CO KGAA Inhaber -|S|OTC|77020|130571||1223|62.98||-41.01|-53551|2021-09-30\n20210930|HENOY|Henkel - AG and Co. KGAA Sponsor|S|OTC|3250|1226||56309|1.00||165.09|2024|2021-09-30\n20210930|HEOFF|H2O - Innovation, Inc Ordinary S|S|OTC|25520|11985||42424|1.00||112.93|13535|2021-09-30\n20210930|HEP|Holly - Energy Partners, L.P.|A|NYSE|722211|825462||284698|2.54||-12.51|-103251|2021-09-30\n20210930|HEPA|Hepion - Pharmaceuticals, Inc. C|R|SC|1733556|2887533||965365|1.80||-39.96|-1153977|2021-09-30\n20210930|HEPS|D-Market - Electronic Services &|R|NNM|931880|434272||1087640|1.00||114.58|497608|2021-09-30\n20210930|HEPZF|HORIZONS - ENHANCED INCOME GOLD|S|OTC|560|551||1259|1.00||1.63|9|2021-09-30\n20210930|HEQ|JOHN - HANCOCK HEDGED EQUITY & I|A|NYSE|10206|13594||44370|1.00||-24.92|-3388|2021-09-30\n20210930|HERA|FTAC - Hera Acquisition Corp. Cl|R|SC|22306|31228||58265|1.00||-28.57|-8922|2021-09-30\n20210930|HERAU|FTAC - Hera Acquisition Corp. Un|R|SC|9057|12369||30612|1.00||-26.78|-3312|2021-09-30\n20210930|HERAW|FTAC - Hera Acquisition Corp. Wa|R|SC|15705|12774||30531|1.00||22.95|2931|2021-09-30\n20210930|HERB|Yasheng - Group Common Stock (CA|S|OTC|727|0||85633|1.00||100.00|727|2021-09-30\n20210930|HERC|H.E.R.C. - Products Incorporated|S|OTC|150|150||5455|1.00||0.00|0|2021-09-30\n20210930|HERD|Pacer - Funds Pacer Cash Cows Fu|R|NNM|3258|1880||511|6.38||73.30|1378|2021-09-30\n20210930|HERO|Global - X Funds Global X Video|R|NNM|48083|57980||110709|1.00||-17.07|-9897|2021-09-30\n20210930|HERTF|Heritage - Cannabis Holdings Cor|S|OTC|42394|6026||164104|1.00||603.52|36368|2021-09-30\n20210930|HERXF|Heroux-Devtek - Inc Ordinary Sha|S|OTC|428|204||10|42.80||109.80|224|2021-09-30\n20210930|HES|Hess - Corporation|A|NYSE|6700358|6098505||2661673|2.52||9.87|601853|2021-09-30\n20210930|HESAF|Hermes - Intl S A Ordinary Share|S|OTC|70356|68464||515|136.61||2.76|1892|2021-09-30\n20210930|HESAY|Hermes - Intl S A Unsponsored AD|S|OTC|4491|3123||45978|1.00||43.80|1368|2021-09-30\n20210930|HESM|Hess - Midstream LP Class A Shar|A|NYSE|953746|1079597||264218|3.61||-11.66|-125851|2021-09-30\n20210930|HEWC|iShares - Currency Hedged MSCI C|E|ARCA|878|22||1088|1.00||3890.91|856|2021-09-30\n20210930|HEWG|iShares - Currency Hedged MSCI G|R|NNM|939|1026||39044|1.00||-8.48|-87|2021-09-30\n20210930|HEWJ|iShares - Currency Hedged MSCI J|E|ARCA|9303|31111||46026|1.00||-70.10|-21808|2021-09-30\n20210930|HEWU|iShares - Currency Hedged MSCI U|E|ARCA|791|1193||1004|1.00||-33.70|-402|2021-09-30\n20210930|HEXEY|Hellenic - Exchanges SA Holding|S|OTC|5|0||37|1.00||100.00|5|2021-09-30\n20210930|HEXO|HEXO - Corp. Common Shares|R|SC|20479005|24507155||7817274|2.62||-16.44|-4028150|2021-09-30\n20210930|HEZU|iShares - Currency Hedged MSCI E|E|ARCA|418|5591||139944|1.00||-92.52|-5173|2021-09-30\n20210930|HFAHF|Navigator - Global Invts Ltd Ord|S|OTC|18035|18035||1364|13.22||0.00|0|2021-09-30\n20210930|HFBL|Home - Federal Bancorp, Inc. of|R|SC|658|1677||2270|1.00||-60.76|-1019|2021-09-30\n20210930|HFC|HOLLYFRONTIER - CORP|A|NYSE|6399935|6141608||1565352|4.09||4.21|258327|2021-09-30\n20210930|HFFG|HF - Foods Group Inc. Common Sto|R|SC|1491424|1703179||93370|15.97||-12.43|-211755|2021-09-30\n20210930|HFRO|Highland - Income Fund|A|NYSE|623887|625447||204237|3.05||-0.25|-1560|2021-09-30\n20210930|HFROPRA|Highland - Income Fund 5.375% Se|A|NYSE|6716|6408||9393|1.00||4.81|308|2021-09-30\n20210930|HFWA|Heritage - Financial Corporation|R|NNM|1220970|1143939||182091|6.71||6.73|77031|2021-09-30\n20210930|HFXI|IQ - 50 Percent Hedged FTSE Inte|E|ARCA|9450|54987||17330|1.00||-82.81|-45537|2021-09-30\n20210930|HGBL|Heritage - Global Inc. Common St|R|SC|18078|23237||36360|1.00||-22.20|-5159|2021-09-30\n20210930|HGDPF|SPAREBANK - 1 HELGELAND Other|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|HGEN|Humanigen, - Inc. Common Stock|R|SC|10887241|9125277||2803075|3.88||19.31|1761964|2021-09-30\n20210930|HGGCF|Highway - 50 Gold Corp Common Sh|S|OTC|160|160||11|14.55||0.00|0|2021-09-30\n20210930|HGGGQ|HHGREGG - Inc Common Stock|S|OTC|1575416|1575416||3667|429.62||0.00|0|2021-09-30\n20210930|HGGOF|HIGHGOLD - MINING INC Common Sha|S|OTC|5455|2228||23105|1.00||144.84|3227|2021-09-30\n20210930|HGH|THE - HARTFORD FINANCIAL SERVICE|A|NYSE|44702|18024||81387|1.00||148.01|26678|2021-09-30\n20210930|HGHAF|High - Arctic Energy Svcs Inc Co|S|OTC|28513|53113||11275|2.53||-46.32|-24600|2021-09-30\n20210930|HGKGF|Power - Assets Holdings Ltd. Ord|S|OTC|8616628|8614628||9865|873.45||0.02|2000|2021-09-30\n20210930|HGKGY|Power - Assets Holdings Ltd Amer|S|OTC|72|875||7491|1.00||-91.77|-803|2021-09-30\n20210930|HGLC|Hunt - Gold Corporation Common S|S|OTC|184|184||570634|1.00||0.00|0|2021-09-30\n20210930|HGLD|Patagonia - Gold Corp Common Sh|S|OTC|9942|8||7736|1.29||124175.00|9934|2021-09-30\n20210930|HGMCF|Harmony - Gold Mining Co. Ltd. O|S|OTC|1310830|1901776||10|999.99||-31.07|-590946|2021-09-30\n20210930|HGRVF|Hargreaves - Services Plc, Durha|S|OTC|10|10||4|2.50||0.00|0|2021-09-30\n20210930|HGSH|China - HGS Real Estate, Inc. Co|R|SC|30063|42141||43147|1.00||-28.66|-12078|2021-09-30\n20210930|HGTXU|Hugoton - RoyaltyTrust Unit Ben|S|OTC|2771|4498||158646|1.00||-38.39|-1727|2021-09-30\n20210930|HGV|Hilton - Grand Vacations Inc. Co|A|NYSE|3115952|2875240||833403|3.74||8.37|240712|2021-09-30\n20210930|HGYMF|Hogy - Medical Co Ltd Com Ordina|S|OTC|11100|300||0|999.99||3600.00|10800|2021-09-30\n20210930|HHC|The - Howard Hughes Corporation|A|NYSE|917772|737194||239934|3.83||24.50|180578|2021-09-30\n20210930|HHDS|Highlands - REIT Inc Common Stoc|S|OTC|4328|4328||9764|1.00||0.00|0|2021-09-30\n20210930|HHER|Her - Imports Common Stock|S|OTC|76|76||0|999.99||0.00|0|2021-09-30\n20210930|HHLA|HH&L - Acquisition Co.|A|NYSE|286982|26479||320087|1.00||983.81|260503|2021-09-30\n20210930|HHLAU|HH&L - Acquisition Co. Units, ea|A|NYSE|2514|375||246746|1.00||570.40|2139|2021-09-30\n20210930|HHLAWS|HH&L - Acquisition Co. Redeemabl|A|NYSE|28951|14843||113736|1.00||95.05|14108|2021-09-30\n20210930|HHLKF|HOT - CHILI LTD SHS (Australia)|S|OTC|281771|360544||539529|1.00||-21.85|-78773|2021-09-30\n20210930|HHPHF|Mojave - Brands Inc Ordinary Sha|S|OTC|10029|0||712|14.09||100.00|10029|2021-09-30\n20210930|HHR|HeadHunter - Group PLC American|R|NNM|11000|14090||112273|1.00||-21.93|-3090|2021-09-30\n20210930|HHSE|Hannover - House, Inc. Common S|S|OTC|14962|11727||735780|1.00||27.59|3235|2021-09-30\n20210930|HHSRF|Hi - Ho Silver Resources Inc Com|S|OTC|10383|10383||0|999.99||0.00|0|2021-09-30\n20210930|HHULF|Hamburger - Hafen Und Logistik A|S|OTC|852|55||0|999.99||1449.09|797|2021-09-30\n20210930|HHULY|Hamburger - Hafen Und Logistik A|S|OTC|592|565||175|3.38||4.78|27|2021-09-30\n20210930|HHUSF|HUA - HONG SEMICONDUCTOR LTD Com|S|OTC|304631|251168||0|999.99||21.29|53463|2021-09-30\n20210930|HI|Hillenbrand, - Inc.|A|NYSE|1227196|1380136||573862|2.14||-11.08|-152940|2021-09-30\n20210930|HIBB|Hibbett, - Inc. Common Stock|R|NNM|3310326|3335452||607093|5.45||-0.75|-25126|2021-09-30\n20210930|HIBL|Direxion - Daily S&P 500 High Be|E|ARCA|28966|24908||161397|1.00||16.29|4058|2021-09-30\n20210930|HIBRF|Hibernia - REIT PLC Ordinary Sha|S|OTC|332056|352082||482|688.91||-5.69|-20026|2021-09-30\n20210930|HIBS|Direxion - Daily S&P 500 High Be|E|ARCA|151885|139771||440319|1.00||8.67|12114|2021-09-30\n20210930|HIE|Miller/Howard - High Income Equi|A|NYSE|2609|1599||55953|1.00||63.16|1010|2021-09-30\n20210930|HIFS|Hingham - Institution for Saving|R|NNM|22056|23028||10760|2.05||-4.22|-972|2021-09-30\n20210930|HIG|The - Hartford Financial Service|A|NYSE|3763784|4645470||2519532|1.49||-18.98|-881686|2021-09-30\n20210930|HIGA|H.I.G. - Acquisition Corp.|A|NYSE|19085|295943||68119|1.00||-93.55|-276858|2021-09-30\n20210930|HIGAWS|H.I.G. - Acquisition Corp. Warra|A|NYSE|6331|20548||14280|1.00||-69.19|-14217|2021-09-30\n20210930|HIGPRG|The - Hartford Financial Service|A|NYSE|3734|6222||19216|1.00||-39.99|-2488|2021-09-30\n20210930|HIHO|Highway - Holdings Limited Commo|R|SC|44206|41712||36673|1.21||5.98|2494|2021-09-30\n20210930|HII|Huntington - Ingalls Industries,|A|NYSE|772553|865556||241975|3.19||-10.74|-93003|2021-09-30\n20210930|HIII|Hudson - Executive Investment Co|R|SC|38572|4175||83835|1.00||823.88|34397|2021-09-30\n20210930|HIIIU|Hudson - Executive Investment Co|R|SC|1557|5623||12360|1.00||-72.31|-4066|2021-09-30\n20210930|HIIIW|Hudson - Executive Investment Co|R|SC|3006|1903||6728|1.00||57.96|1103|2021-09-30\n20210930|HIL|Hill - International, Inc. Commo|A|NYSE|294837|261854||130378|2.26||12.60|32983|2021-09-30\n20210930|HIMS|Hims - & Hers Health, Inc.|A|NYSE|6407397|5666182||2295548|2.79||13.08|741215|2021-09-30\n20210930|HIMX|Himax - Technologies, Inc. Ameri|R|NNM|23690493|23448543||3041476|7.79||1.03|241950|2021-09-30\n20210930|HINKF|Heineken - NV Ordinary Shares (N|S|OTC|946518|683898||928|999.99||38.40|262620|2021-09-30\n20210930|HINOF|Hino - Moters Ltd Ord Ordinary S|S|OTC|1570376|1482797||457|999.99||5.91|87579|2021-09-30\n20210930|HIO|Western - Asset High Income Oppo|A|NYSE|35172|41265||150162|1.00||-14.77|-6093|2021-09-30\n20210930|HIPO|Hippo - Holdings Inc.|A|NYSE|3226077|4870879||5199860|1.00||-33.77|-1644802|2021-09-30\n20210930|HIPOWS|Hippo - Holdings Inc. Redeemable|A|NYSE|19621|17655||25862|1.00||11.14|1966|2021-09-30\n20210930|HIPS|GraniteShares - HIPS US High Inc|E|ARCA|6919|19736||31739|1.00||-64.94|-12817|2021-09-30\n20210930|HIRRF|Hire - Technologies Inc Common S|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|HIRU|Hiru - Corporation Common Stock|S|OTC|1000|19762||20926547|1.00||-94.94|-18762|2021-09-30\n20210930|HISEF|Hisense - Kelon Electrical Holdi|S|OTC|80804|75015||146|553.45||7.72|5789|2021-09-30\n20210930|HISJF|H - I S Co Ltd (Jpn) Ordinary Sh|S|OTC|794503|1167311||636|999.99||-31.94|-372808|2021-09-30\n20210930|HISNF|Hi - Sun Technology China Ltd Or|S|OTC|168000|90000||0|999.99||86.67|78000|2021-09-30\n20210930|HITC|Healthcare - Integrated Technolo|S|OTC|1605|1906||8563|1.00||-15.79|-301|2021-09-30\n20210930|HITI|High - Tide Inc. Common Shares|R|SC|309879|312272||203003|1.53||-0.77|-2393|2021-09-30\n20210930|HITTF|High - Tide Inc Warrant Exp 02/0|S|OTC|20446|669||24285|1.00||2956.20|19777|2021-09-30\n20210930|HIVE|Hive - Blockchain Technologies L|R|SC|3090282|3082758||3421160|1.00||0.24|7524|2021-09-30\n20210930|HIW|Highwoods - Properties Inc.|A|NYSE|1852571|1886449||707377|2.62||-1.80|-33878|2021-09-30\n20210930|HIX|Western - Asset High Income Fund|A|NYSE|89686|134032||143982|1.00||-33.09|-44346|2021-09-30\n20210930|HIZOF|HITACHI - ZOSEN CORP Ordinary Sh|S|OTC|265370|581250||0|999.99||-54.34|-315880|2021-09-30\n20210930|HJEN|Direxion - Hydrogen ETF|E|ARCA|28983|23648||8259|3.51||22.56|5335|2021-09-30\n20210930|HJLI|Hancock - Jaffe Laboratories, In|R|SC|923174|710903||276845|3.33||29.86|212271|2021-09-30\n20210930|HJLIW|Hancock - Jaffe Laboratories, In|R|SC|4291|2424||27868|1.00||77.02|1867|2021-09-30\n20210930|HJPX|iShares - Currency Hedged JPX-Ni|E|ARCA|598|578||726|1.00||3.46|20|2021-09-30\n20210930|HKBNF|HKBN - Ltd Ordinary Shares (Caym|S|OTC|1706614|1288614||2909|586.67||32.44|418000|2021-09-30\n20210930|HKBT|HK - Battery Technology Inc. Com|S|OTC|42|45||31|1.35||-6.67|-3|2021-09-30\n20210930|HKBV|Hat - Trick Beverage, Inc. Commo|S|OTC|3489000|3489000||808|999.99||0.00|0|2021-09-30\n20210930|HKCVF|HK - ELEC INVTS & HK ELEC INVTS|S|OTC|8013578|7989588||12539|639.09||0.30|23990|2021-09-30\n20210930|HKHGF|Hongkong - Land Holdings Ltd Ord|S|OTC|562131|333831||0|999.99||68.39|228300|2021-09-30\n20210930|HKHHF|Heineken - Holding NV Ordinary S|S|OTC|92034|94616||2632|34.97||-2.73|-2582|2021-09-30\n20210930|HKHHY|Heineken - Holding NV Sponsored|S|OTC|1873|3779||7657|1.00||-50.44|-1906|2021-09-30\n20210930|HKHKF|Hokuhoku - Financial Group Inc T|S|OTC|42728|47528||0|999.99||-10.10|-4800|2021-09-30\n20210930|HKHUY|Hokuhoku - Financial Group, Inc.|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|HKIB|AMTD - International Inc.|A|NYSE|3397|2861||15271|1.00||18.73|536|2021-09-30\n20210930|HKMPF|Hikma - Pharmaceuticals plc, Lon|S|OTC|1275|1704||19|67.11||-25.18|-429|2021-09-30\n20210930|HKMPY|Hikma - Pharmaceuticals plc, Lon|S|OTC|55|103||196|1.00||-46.60|-48|2021-09-30\n20210930|HKND|Humankind - US Stock ETF|E|ARCA|2807|2257||982|2.86||24.37|550|2021-09-30\n20210930|HKSHF|Hong - Kong & Shanghai Hotels Or|S|OTC|3954|3954||5456|1.00||0.00|0|2021-09-30\n20210930|HKSHY|Hong - Kong & Shanghai Hotels Un|S|OTC|67|67||0|999.99||0.00|0|2021-09-30\n20210930|HKTGF|HIKARI - TSUSHIN INC SHS (Japan)|S|OTC|37312|40012||36|999.99||-6.75|-2700|2021-09-30\n20210930|HKTTF|Hkt - Trust and Hkt Ltd Ordindar|S|OTC|2524685|2130751||53|999.99||18.49|393934|2021-09-30\n20210930|HKTTY|Hkt - Trust and Hkt Ltd Unsponso|S|OTC|608|638||9|67.56||-4.70|-30|2021-09-30\n20210930|HKTVY|Hong - Kong Technology Venture C|S|OTC|71|55||1179|1.00||29.09|16|2021-09-30\n20210930|HKUOF|Hakuhodo - Dy Holdings Inc Tokyo|S|OTC|355924|140924||0|999.99||152.56|215000|2021-09-30\n20210930|HKUOY|Hakuhodo - Dy Holdings Inc Tokyo|S|OTC|92|92||9|10.22||0.00|0|2021-09-30\n20210930|HKVTY|HK - Electric Investments and HK|S|OTC|10|11||0|999.99||-9.09|-1|2021-09-30\n20210930|HKXCF|Hong - Kong Exchanges & Clearing|S|OTC|601717|598025||2934|205.08||0.62|3692|2021-09-30\n20210930|HKXCY|Hong - Kong Exchanges & Clearing|S|OTC|26923|14658||67216|1.00||83.67|12265|2021-09-30\n20210930|HL|Hecla - Mining Company|A|NYSE|8746084|9695183||7563623|1.16||-9.79|-949099|2021-09-30\n20210930|HLAGF|Hapag-Lloyd - Aktien Ordinary Sh|S|OTC|157120|110108||12|999.99||42.70|47012|2021-09-30\n20210930|HLAH|Hamilton - Lane Alliance Holding|R|SC|7762|48512||31298|1.00||-84.00|-40750|2021-09-30\n20210930|HLAHU|Hamilton - Lane Alliance Holding|R|SC|454|465||3298|1.00||-2.37|-11|2021-09-30\n20210930|HLAHW|Hamilton - Lane Alliance Holding|R|SC|11820|18427||14114|1.00||-35.85|-6607|2021-09-30\n20210930|HLAL|Listed - Funds Trust Wahed FTSE|R|NNM|4209|3144||21890|1.00||33.87|1065|2021-09-30\n20210930|HLAN|Heartland - Banccorp Common Stoc|S|OTC|8|8||751|1.00||0.00|0|2021-09-30\n20210930|HLBZ|Helbiz, - Inc. Class A Common st|R|SC|363473|198147||12091971|1.00||83.44|165326|2021-09-30\n20210930|HLBZF|HeidelbergerCement - AG Ordinary|S|OTC|436341|401819||7393|59.02||8.59|34522|2021-09-30\n20210930|HLBZW|Helbiz, - Inc. Warrant|R|SC|319488|2644||1476984|1.00||11983.51|316844|2021-09-30\n20210930|HLDCY|Henderson - Land Dev Co Ltd Ord|S|OTC|61505|299680||485830|1.00||-79.48|-238175|2021-09-30\n20210930|HLDVF|Henderson - Land Development Co|S|OTC|2399629|2078579||48182|49.80||15.45|321050|2021-09-30\n20210930|HLF|Herbalife - Nutrition Ltd.|A|NYSE|5779062|6503549||1745474|3.31||-11.14|-724487|2021-09-30\n20210930|HLFDY|Halfords - Group Plc Redditch Wo|S|OTC|1430|1400||135|10.59||2.14|30|2021-09-30\n20210930|HLFFF|Hellofresh - SE Ordinary Shares|S|OTC|3232275|3071967||2277|999.99||5.22|160308|2021-09-30\n20210930|HLG|Hailiang - Education Group Inc.|R|NNM|6619|7206||2899|2.28||-8.15|-587|2021-09-30\n20210930|HLGE|Hartford - Longevity Economy ETF|E|ARCA|108|99||16|6.75||9.09|9|2021-09-30\n20210930|HLI|Houlihan - Lokey, Inc.|A|NYSE|1606984|1890141||329684|4.87||-14.98|-283157|2021-09-30\n20210930|HLIO|Helios - Technologies, Inc. Comm|R|NNM|562408|469097||125313|4.49||19.89|93311|2021-09-30\n20210930|HLIT|Harmonic - Inc. Common Stock|R|NNM|9570457|9659692||582065|16.44||-0.92|-89235|2021-09-30\n20210930|HLKHF|Hella - KGAA Hueck & Co Inhaber-|S|OTC|2188064|2173733||24|999.99||0.66|14331|2021-09-30\n20210930|HLKKF|PONTUS - PROTEIN LTD COM (Canada|S|OTC|39417|12625||86552|1.00||212.21|26792|2021-09-30\n20210930|HLLPF|Hello - Pal Intl Inc Ordinary Sh|S|OTC|320998|280688||683420|1.00||14.36|40310|2021-09-30\n20210930|HLLY|Holley - Inc.|A|NYSE|2155757|1655796||413068|5.22||30.19|499961|2021-09-30\n20210930|HLLYWS|Holley - Inc. Redeemable Warrant|A|NYSE|3545|3511||20610|1.00||0.97|34|2021-09-30\n20210930|HLMAF|Halma - Plc Ordinary Shares|S|OTC|151827|150591||4491|33.81||0.82|1236|2021-09-30\n20210930|HLMN|Hillman - Solutions Corp. Common|R|NNM|6376171|7314244||2319453|2.75||-12.83|-938073|2021-09-30\n20210930|HLMNW|Hillman - Solutions Corp. Warran|R|NNM|12408|15525||92034|1.00||-20.08|-3117|2021-09-30\n20210930|HLNE|Hamilton - Lane Incorporated Cla|R|NNM|1280400|1157480||207656|6.17||10.62|122920|2021-09-30\n20210930|HLNFF|High - Liner Foods Inc Ordinary|S|OTC|10981|4170||19|577.95||163.33|6811|2021-09-30\n20210930|HLOGF|HELIUM - ONE GLOBAL LTD Ordinary|S|OTC|100000|102635||159177|1.00||-2.57|-2635|2021-09-30\n20210930|HLOSF|HEALIOS - K K COM STK (Japan)|S|OTC|535803|506853||0|999.99||5.71|28950|2021-09-30\n20210930|HLPPF|Hang - Lung Properties Ltd Ordin|S|OTC|920436|4181352||4298|214.15||-77.99|-3260916|2021-09-30\n20210930|HLPPY|Hang - Lung Properties Ltd Ameri|S|OTC|14292|50761||169804|1.00||-71.84|-36469|2021-09-30\n20210930|HLPRB|Hecla - Mining Company Series B|A|NYSE|68|397||179|1.00||-82.87|-329|2021-09-30\n20210930|HLSPF|HELIOSPECTRA - AB Ordinary Shar|S|OTC|28|28||0|999.99||0.00|0|2021-09-30\n20210930|HLT|Hilton - Worldwide Holdings Inc.|A|NYSE|7355294|7756810||2011227|3.66||-5.18|-401516|2021-09-30\n20210930|HLTH|Cue - Health Inc. Common Stock|R|NNM|1840262|0||2029886|1.00||100.00|1840262|2021-09-30\n20210930|HLTOF|Hellenic - Telecom Org Sa Ote Or|S|OTC|3|3||18|1.00||0.00|0|2021-09-30\n20210930|HLTOY|Hellenic - Telecommunication Org|S|OTC|204|89||4786|1.00||129.21|115|2021-09-30\n20210930|HLTRF|HLS - Therapeutics Inc. Common S|S|OTC|23431|23727||182|128.74||-1.25|-296|2021-09-30\n20210930|HLUKF|H - Lundbeck A/S Common Stock|S|OTC|1735966|1755263||259|999.99||-1.10|-19297|2021-09-30\n20210930|HLWD|Almost - Never Films Inc. Common|S|OTC|150|0||11021|1.00||100.00|150|2021-09-30\n20210930|HLX|Helix - Energy Solutions Group,|A|NYSE|6796517|6680602||1749016|3.89||1.74|115915|2021-09-30\n20210930|HLXA|Helix - Acquisition Corp. Class|R|SC|3283|4804||837|3.92||-31.66|-1521|2021-09-30\n20210930|HLXFF|Hi-Lex - Corporation Ordinary Sh|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|HLYK|HealthLynked - Corp. Common Stoc|S|OTC|11653|14366||799738|1.00||-18.88|-2713|2021-09-30\n20210930|HMAGF|HOME24 - AG Ordinary Shares Ger|S|OTC|160203|148577||0|999.99||7.82|11626|2021-09-30\n20210930|HMBL|HUMBL, - Inc. Common Stock|S|OTC|38898538|37173410||7268710|5.35||4.64|1725128|2021-09-30\n20210930|HMC|Honda - Motor Co., Ltd.|A|NYSE|1994192|2034019||747662|2.67||-1.96|-39827|2021-09-30\n20210930|HMCBF|Home - Capital Group Inc. Ordina|S|OTC|158169|165663||2635|60.03||-4.52|-7494|2021-09-30\n20210930|HMCO|HumanCo - Acquisition Corp. Clas|R|SC|48092|60680||10022|4.80||-20.74|-12588|2021-09-30\n20210930|HMCOU|HumanCo - Acquisition Corp. Unit|R|SC|19700|19700||1412|13.95||0.00|0|2021-09-30\n20210930|HMCOW|HumanCo - Acquisition Corp. Warr|R|SC|17763|17589||6921|2.57||0.99|174|2021-09-30\n20210930|HMCTF|HNA - INFRASTRUCTURE CO LTD Ord|S|OTC|378447|366547||158|999.99||3.25|11900|2021-09-30\n20210930|HMDPF|Hammond - Power Solutions Inc Or|S|OTC|32|31||37|1.00||3.23|1|2021-09-30\n20210930|HMENF|Hemisphere - Energy Corp. Ordina|S|OTC|38841|5519||185242|1.00||603.77|33322|2021-09-30\n20210930|HMG|HMG - / Courtland Properties Inc|B|AMEX|1455|3733||8484|1.00||-61.02|-2278|2021-09-30\n20210930|HMHC|Houghton - Mifflin Harcourt Comp|R|NNM|4091189|4456619||730994|5.60||-8.20|-365430|2021-09-30\n20210930|HMLN|Hamlin - Bank & Trust Company (S|S|OTC|1|1||22|1.00||0.00|0|2021-09-30\n20210930|HMLP|HOEGH - LNG PARTNERS LP|A|NYSE|163327|129072||447514|1.00||26.54|34255|2021-09-30\n20210930|HMLPPRA|Hoegh - LNG Partners LP 8.75 Per|A|NYSE|7381|6214||42341|1.00||18.78|1167|2021-09-30\n20210930|HMLSF|Horizons - Marijuana Life Scienc|S|OTC|6946|5346||48302|1.00||29.93|1600|2021-09-30\n20210930|HMMR|Hammer - Fiber Optics Holdings C|S|OTC|7357|5109||88029|1.00||44.00|2248|2021-09-30\n20210930|HMN|Horace - Mann Educators Corporat|A|NYSE|847312|869000||178629|4.74||-2.50|-21688|2021-09-30\n20210930|HMNF|HMN - Financial, Inc. Common Sto|R|NNM|5718|7266||2455|2.33||-21.30|-1548|2021-09-30\n20210930|HMNKF|HMS - Networks AB Ordinary Share|S|OTC|6535|3900||0|999.99||67.56|2635|2021-09-30\n20210930|HMNU|Human - Unitec International, In|S|OTC|6037|0||11466423|1.00||100.00|6037|2021-09-30\n20210930|HMNY|Helios - and Matheson Analytics|S|OTC|13539|13537||6195756|1.00||0.01|2|2021-09-30\n20210930|HMOP|Hartford - Municipal Opportuniti|E|ARCA|67181|7394||29731|2.26||808.59|59787|2021-09-30\n20210930|HMPT|Home - Point Capital, Inc Common|R|NNM|560399|562071||118073|4.75||-0.30|-1672|2021-09-30\n20210930|HMRZF|Hennes - & Mauritz B Free Shs Or|S|OTC|27502078|28674059||91|999.99||-4.09|-1171981|2021-09-30\n20210930|HMSNF|Hammerson - Plc Ord Ordinary Sha|S|OTC|5040738|5032555||7742|651.09||0.16|8183|2021-09-30\n20210930|HMST|HomeStreet, - Inc. Common Stock|R|NNM|542877|605975||120150|4.52||-10.41|-63098|2021-09-30\n20210930|HMSVF|Homeserve - PLC Ordinary Shares|S|OTC|115550|43433||2|999.99||166.04|72117|2021-09-30\n20210930|HMTGF|Human - Metabolome Technologies|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|HMTLF|Hitachi - Metals Ltd Ord Ordinar|S|OTC|1043215|2014489||0|999.99||-48.21|-971274|2021-09-30\n20210930|HMTLY|Hitachi - Metals Ltd Unsponsored|S|OTC|3|3||0|999.99||0.00|0|2021-09-30\n20210930|HMTV|Hemisphere - Media Group, Inc. C|R|NNM|109369|135800||102138|1.07||-19.46|-26431|2021-09-30\n20210930|HMTXF|Hemostemix - Inc Ordinary Share|S|OTC|17087|2022||18047|1.00||745.05|15065|2021-09-30\n20210930|HMY|Harmony - Gold Mining Company Li|A|NYSE|22586575|22632827||6311841|3.58||-0.20|-46252|2021-09-30\n20210930|HNCKF|Giga - Metals Corp Common Shares|S|OTC|133140|161336||117292|1.14||-17.48|-28196|2021-09-30\n20210930|HNDAF|Honda - Motor Co Ltd Ordinary Sh|S|OTC|879825|1337623||12490|70.44||-34.22|-457798|2021-09-30\n20210930|HNDL|Strategy - Shares Nasdaq 7HANDL|R|NNM|110475|664696||852792|1.00||-83.38|-554221|2021-09-30\n20210930|HNDNF|Hindalco - Ind Ltd Ord Reg S|S|OTC|594555|594555||0|999.99||0.00|0|2021-09-30\n20210930|HNGKY|Hongkong - Land Holdings Ltd Uns|S|OTC|3968|2417||1261|3.15||64.17|1551|2021-09-30\n20210930|HNGR|Hanger - Inc.|A|NYSE|1054150|983529||171427|6.15||7.18|70621|2021-09-30\n20210930|HNHAF|Hon - Hai Precision Industries C|S|OTC|10|10||727|1.00||0.00|0|2021-09-30\n20210930|HNHPF|Hon - Hai Precision Industries C|S|OTC|248445|237110||136173|1.82||4.78|11335|2021-09-30\n20210930|HNI|HNI - Corporation|A|NYSE|1075759|945719||250559|4.29||13.75|130040|2021-09-30\n20210930|HNLGF|Hang - Lung Group, Ltd. Ordinary|S|OTC|48108|132108||0|999.99||-63.58|-84000|2021-09-30\n20210930|HNLGY|Hang - Lung Group, Ltd. American|S|OTC|100|100||14|7.14||0.00|0|2021-09-30\n20210930|HNNA|Hennessy - Advisors, Inc. Common|R|SC|124018|128221||8566|14.48||-3.28|-4203|2021-09-30\n20210930|HNNMY|Hennes - & Mauritz AB Unsponsore|S|OTC|117087|80072||238784|1.00||46.23|37015|2021-09-30\n20210930|HNOI|HNO - International, Inc. Common|S|OTC|100|115||23|4.35||-13.04|-15|2021-09-30\n20210930|HNORF|Harvey - Norman Holdings Ltd Ord|S|OTC|328274|351074||0|999.99||-6.49|-22800|2021-09-30\n20210930|HNORY|Harvey - Norman Holdings Ltd Uns|S|OTC|87|87||0|999.99||0.00|0|2021-09-30\n20210930|HNP|Huaneng - Power Intl, Inc.|A|NYSE|41039|152595||65539|1.00||-73.11|-111556|2021-09-30\n20210930|HNRC|HOUSTON - NAT RES CORP Common St|S|OTC|564|453||20525|1.00||24.50|111|2021-09-30\n20210930|HNRDF|Hansard - Global Plc, Douglas Or|S|OTC|10|10||0|999.99||0.00|0|2021-09-30\n20210930|HNRG|Hallador - Energy Company Common|R|SC|543917|488023||247611|2.20||11.45|55894|2021-09-30\n20210930|HNSBF|Hansa - Medical AB, Malmo Ordina|S|OTC|110438|108402||0|999.99||1.88|2036|2021-09-30\n20210930|HNSPF|Hansoh - Pharmaceutical Group Co|S|OTC|2469846|2115846||3841|643.02||16.73|354000|2021-09-30\n20210930|HNST|The - Honest Company, Inc. Commo|R|NNM|7112600|6254445||835878|8.51||13.72|858155|2021-09-30\n20210930|HNTGF|HENGTEN - NETWORKS GROUP LTD Ord|S|OTC|2548000|2544000||0|999.99||0.16|4000|2021-09-30\n20210930|HNTIF|Hunting - Group Plc Ord Ordinary|S|OTC|22|25||6095|1.00||-12.00|-3|2021-09-30\n20210930|HNTIY|Hunting - Plc Unsponsored ADR (U|S|OTC|270|270||0|999.99||0.00|0|2021-09-30\n20210930|HNUZF|BETAPRO - NAT GAS LEVERAGED DAIL|S|OTC|666|61995||168|3.96||-98.93|-61329|2021-09-30\n20210930|HNW|Pioneer - Diversified High Incom|B|AMEX|24242|17606||33416|1.00||37.69|6636|2021-09-30\n20210930|HNWEF|Hanwei - Energy Svcs Corp Common|S|OTC|893|1243||72745|1.00||-28.16|-350|2021-09-30\n20210930|HOCFF|Hochtief - A G Ordinary Shares|S|OTC|4430|7358||37|119.73||-39.79|-2928|2021-09-30\n20210930|HOCPF|Hoya - Corp Ordinary Shares (Jap|S|OTC|62416|50047||1046|59.67||24.71|12369|2021-09-30\n20210930|HOCPY|Hoya - Corp Sponsored ADR (Japan|S|OTC|12683|15852||32060|1.00||-19.99|-3169|2021-09-30\n20210930|HOCXF|Hoteles - City Express S A B De|S|OTC|126951|133235||59704|2.13||-4.72|-6284|2021-09-30\n20210930|HOFBF|Hofseth - Biocare ASA|S|OTC|1088|588||1236|1.00||85.03|500|2021-09-30\n20210930|HOFJF|House - Food Corps Ordinary Shar|S|OTC|107065|62415||0|999.99||71.54|44650|2021-09-30\n20210930|HOFT|Hooker - Furnishings Corporation|R|NNM|212740|260373||71498|2.98||-18.29|-47633|2021-09-30\n20210930|HOFV|Hall - of Fame Resort & Entertai|R|SC|7014020|7329594||1628108|4.31||-4.31|-315574|2021-09-30\n20210930|HOFVW|Hall - of Fame Resort & Ente|R|SC|67244|62011||50631|1.33||8.44|5233|2021-09-30\n20210930|HOG|Harley-Davidson, - Inc.|A|NYSE|16767381|17451231||1406502|11.92||-3.92|-683850|2021-09-30\n20210930|HOIEF|Hosiden - Cp Ord Ordinary Shares|S|OTC|58825|40625||0|999.99||44.80|18200|2021-09-30\n20210930|HOILF|Hunter - Technology Corp Ordinar|S|OTC|2556|1634||50529|1.00||56.43|922|2021-09-30\n20210930|HOKCF|Hong - Kong & China Gas Ltd Ord|S|OTC|7975408|8509608||49576|160.87||-6.28|-534200|2021-09-30\n20210930|HOKCY|Hong - Kong & China Gas Ltd Ord|S|OTC|76973|14579||594709|1.00||427.97|62394|2021-09-30\n20210930|HOKUQ|Hoku - Corporation Common Stock|S|OTC|42|42||12849|1.00||0.00|0|2021-09-30\n20210930|HOLD|AdvisorShares - Sage Core Reserv|E|ARCA|725|738||33|21.97||-1.76|-13|2021-09-30\n20210930|HOLI|Hollysys - Automation Technologi|R|NNM|222736|220362||346343|1.00||1.08|2374|2021-09-30\n20210930|HOLX|Hologic, - Inc. Common Stock|R|NNM|3929240|4972282||1451914|2.71||-20.98|-1043042|2021-09-30\n20210930|HOM|LifeGoal - Home Owner Investment|E|ARCA|9979|21361||1312|7.61||-53.28|-11382|2021-09-30\n20210930|HOMB|Home - BancShares, Inc. Common S|R|NNM|4485350|4565287||836339|5.36||-1.75|-79937|2021-09-30\n20210930|HOMU|HOUMU - HLDGS LTD Common Stock|S|OTC|21226|250||790477|1.00||8390.40|20976|2021-09-30\n20210930|HOMZ|Hoya - Capital Housing ETF|E|ARCA|3242|2053||19995|1.00||57.92|1189|2021-09-30\n20210930|HON|Honeywell - International Inc. C|R|NNM|5962449|6273967||2709606|2.20||-4.97|-311518|2021-09-30\n20210930|HONE|HarborOne - Bancorp, Inc. Common|R|NNM|521813|637199||268255|1.95||-18.11|-115386|2021-09-30\n20210930|HOOD|Robinhood - Markets, Inc. Class|R|NNM|22782020|22874324||6385357|3.57||-0.40|-92304|2021-09-30\n20210930|HOOK|HOOKIPA - Pharma Inc. Common Sto|R|NNM|2209634|2434038||271172|8.15||-9.22|-224404|2021-09-30\n20210930|HOPE|Hope - Bancorp, Inc. Common Stoc|R|NNM|2257235|2702122||817284|2.76||-16.46|-444887|2021-09-30\n20210930|HOSHF|HOSHINO - RESORTS REIT INC Ordin|S|OTC|136|85||0|999.99||60.00|51|2021-09-30\n20210930|HOSXF|Haci - Omer Sabanci Hldgs Reg S|S|OTC|8|8||0|999.99||0.00|0|2021-09-30\n20210930|HOTF|Hot - Mama's Foods, Inc. Common|S|OTC|604|2412||3|201.33||-74.96|-1808|2021-09-30\n20210930|HOTH|Hoth - Therapeutics, Inc. Common|R|SC|100956|98184||197667|1.00||2.82|2772|2021-09-30\n20210930|HOV|Hovnanian - Enterprises, Inc. Cl|A|NYSE|353418|362928||56748|6.23||-2.62|-9510|2021-09-30\n20210930|HOVNP|Hovnanian - Enterprises Inc Dep|R|NNM|213|20||1440|1.00||965.00|193|2021-09-30\n20210930|HOVVB|Hovnanian - Enterprises Inc Cl B|S|OTC|3|3||0|999.99||0.00|0|2021-09-30\n20210930|HOWL|Werewolf - Therapeutics, Inc. Co|R|NNM|663251|676614||11910|55.69||-1.97|-13363|2021-09-30\n20210930|HOYFF|Huhtamaki - Oy Ser I Ordinary Sh|S|OTC|79275|82963||8|999.99||-4.45|-3688|2021-09-30\n20210930|HP|Helmerich - & Payne, Inc.|A|NYSE|6611179|6947853||1076814|6.14||-4.85|-336674|2021-09-30\n20210930|HPE|Hewlett - Packard Enterprise Com|A|NYSE|34563549|36812114||11541722|2.99||-6.11|-2248565|2021-09-30\n20210930|HPF|John - Hancock Preferred Income|A|NYSE|64317|68323||33335|1.93||-5.86|-4006|2021-09-30\n20210930|HPGLY|Hapag-Llyod - AG American Deposi|S|OTC|1373|352||1165|1.18||290.06|1021|2021-09-30\n20210930|HPGSF|HIPGNOSIS - SONGS FD LTD ORD NPV|S|OTC|330|543||10323|1.00||-39.23|-213|2021-09-30\n20210930|HPHTF|Hamamatsu - Photonics Kk Ordinar|S|OTC|152501|207223||183|833.34||-26.41|-54722|2021-09-30\n20210930|HPI|John - Hancock Preferred Income|A|NYSE|24982|11569||33799|1.00||115.94|13413|2021-09-30\n20210930|HPIFF|Huadian - Power International Co|S|OTC|22874435|21104435||364|999.99||8.39|1770000|2021-09-30\n20210930|HPIL|HPIL - Holding Common Stock|S|OTC|91|44||387745984|1.00||106.82|47|2021-09-30\n20210930|HPK|HighPeak - Energy, Inc. Common S|R|NNM|265054|277425||22190|11.94||-4.46|-12371|2021-09-30\n20210930|HPKER|HIGHPEAK - ENERGY INC Contingent|S|OTC|3778|3778||764|4.95||0.00|0|2021-09-30\n20210930|HPKEW|HighPeak - Energy, Inc. Warrant|R|NNM|7975|7539||655|12.18||5.78|436|2021-09-30\n20210930|HPMCF|AFRICA - ENERGY CORP Common Sha|S|OTC|2773|782||85047|1.00||254.60|1991|2021-09-30\n20210930|HPMM|Hemp - Naturals Inc Common Stock|S|OTC|47773|29468||32130059|1.00||62.12|18305|2021-09-30\n20210930|HPNN|Hop-On, - Inc. Common Stock|S|OTC|29441|95||91885242|1.00||30890.53|29346|2021-09-30\n20210930|HPP|Hudson - Pacific Properties, Inc|A|NYSE|5983093|5593232||839223|7.13||6.97|389861|2021-09-30\n20210930|HPQ|HP - Inc.|A|NYSE|46442555|46874762||8851625|5.25||-0.92|-432207|2021-09-30\n20210930|HPQFF|HPQ-Silicon - Res Inc Common Sha|S|OTC|426518|510791||149069|2.86||-16.50|-84273|2021-09-30\n20210930|HPS|John - Hancock Preferred Income|A|NYSE|13556|30649||52316|1.00||-55.77|-17093|2021-09-30\n20210930|HPSYF|HORIZONS - PSYCHEDELIC STK INDEX|S|OTC|13440|10012||4133|3.25||34.24|3428|2021-09-30\n20210930|HPURF|HEXAGON - PURUS ASA (Norway)|S|OTC|366334|355174||236|999.99||3.14|11160|2021-09-30\n20210930|HPX|HPX - Corp.|A|NYSE|13557|6469||147539|1.00||109.57|7088|2021-09-30\n20210930|HPXWS|HPX - Corp. Redeemable warrants,|A|NYSE|12406|12450||6302|1.97||-0.35|-44|2021-09-30\n20210930|HQGE|HQ - Global Education Inc. Comm|S|OTC|5188|0||17078009|1.00||100.00|5188|2021-09-30\n20210930|HQH|Tekla - Healthcare Investors|A|NYSE|128973|105767||92192|1.40||21.94|23206|2021-09-30\n20210930|HQI|HireQuest, - Inc. Common Stock (|R|SC|101219|104925||16736|6.05||-3.53|-3706|2021-09-30\n20210930|HQL|Tekla - Life Sciences Investors|A|NYSE|17537|45843||48299|1.00||-61.75|-28306|2021-09-30\n20210930|HQY|HealthEquity, - Inc. Common Stoc|R|NNM|3230051|3525718||642155|5.03||-8.39|-295667|2021-09-30\n20210930|HR|Healthcare - Realty Trust Incorp|A|NYSE|5369169|5179114||1686033|3.18||3.67|190055|2021-09-30\n20210930|HRAA|Health - Revenue Assurance Holdi|S|OTC|5929|269395||4874464|1.00||-97.80|-263466|2021-09-30\n20210930|HRASF|HERA - SPA BOLOGNA SHS (Italy)|S|OTC|18853360|17175293||0|999.99||9.77|1678067|2021-09-30\n20210930|HRATF|Haba - Laboratories Inc Tokyo Or|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|HRB|H&R - Block, Inc.|A|NYSE|12192105|12777051||1379747|8.84||-4.58|-584946|2021-09-30\n20210930|HRBK|Harbor - Bankshares Corporation|S|OTC|3|3||2|1.50||0.00|0|2021-09-30\n20210930|HRBR|Harbor - Diversified, Inc. Commo|S|OTC|2526|3420||83044|1.00||-26.14|-894|2021-09-30\n20210930|HRC|HILL-ROM - HOLDINGS, INC.|A|NYSE|4170281|1259707||1383429|3.01||231.05|2910574|2021-09-30\n20210930|HRCXF|Hurricane - Energy PLC, Ordinary|S|OTC|711273|703025||269721|2.64||1.17|8248|2021-09-30\n20210930|HRDI|Here - Media, Inc Common Stock|S|OTC|950|950||19|50.00||0.00|0|2021-09-30\n20210930|HRDIL|Here - Media, Inc Spl Shares|S|OTC|950|950||9095|1.00||0.00|0|2021-09-30\n20210930|HRGG|Heritage - Nola Bancorp Inc Comm|S|OTC|68|68||1190|1.00||0.00|0|2021-09-30\n20210930|HRGLF|Hargreaves - Lansdown PLC, Brist|S|OTC|6971807|6975524||26|999.99||-0.05|-3717|2021-09-30\n20210930|HRGLY|Hargreaves - Lansdown PLC, Brist|S|OTC|1031|900||179|5.76||14.56|131|2021-09-30\n20210930|HRI|Herc - Holdings Inc.|A|NYSE|740513|759572||339941|2.18||-2.51|-19059|2021-09-30\n20210930|HRIBF|Horiba - Ltd Ordinary Shares (Ja|S|OTC|72133|62696||51|999.99||15.05|9437|2021-09-30\n20210930|HRL|Hormel - Foods Corporation|A|NYSE|15715920|15145957||2605922|6.03||3.76|569963|2021-09-30\n20210930|HRMY|Harmony - Biosciences Holdings,|R|NNM|1406149|927104||581107|2.42||51.67|479045|2021-09-30\n20210930|HRNNF|Hydro - One Ltd Ordinary Shares|S|OTC|1710215|1551722||151|999.99||10.21|158493|2021-09-30\n20210930|HROGF|Hirogin - Holdings Inc Common St|S|OTC|218717|202984||0|999.99||7.75|15733|2021-09-30\n20210930|HROW|Harrow - Health, Inc. Common Sto|R|NNM|980205|995919||104825|9.35||-1.58|-15714|2021-09-30\n20210930|HROWL|Harrow - Health, Inc. 8.625% Sen|R|NNM|1850|1813||16611|1.00||2.04|37|2021-09-30\n20210930|HRPMF|Herantis - Pharma OYJ Ordinary S|S|OTC|80|80||0|999.99||0.00|0|2021-09-30\n20210930|HRSEF|Hirose - Electric Co Ltd Ordinar|S|OTC|114761|103361||0|999.99||11.03|11400|2021-09-30\n20210930|HRSHF|HAIER - SMART HOME CO LTD BEARER|S|OTC|5625242|5651903||2285|999.99||-0.47|-26661|2021-09-30\n20210930|HRST|Harvest - Oil & Gas Corporation|S|OTC|42|42||434|1.00||0.00|0|2021-09-30\n20210930|HRTFF|Harte - Gold Corp Ordinary Share|S|OTC|4728383|4581671||265788|17.79||3.20|146712|2021-09-30\n20210930|HRTG|HERITAGE - INSURANCE HOLDINGS IN|A|NYSE|507851|527450||232880|2.18||-3.72|-19599|2021-09-30\n20210930|HRTH|HARTE - HANKS INC Common Stock|S|OTC|9363|20795||11974|1.00||-54.97|-11432|2021-09-30\n20210930|HRTX|Heron - Therapeutics, Inc. Commo|R|SC|26895424|26366385||1385926|19.41||2.01|529039|2021-09-30\n20210930|HRUFF|H - & R Real Estate Invt Tr Unit|S|OTC|531343|1068706||15504|34.27||-50.28|-537363|2021-09-30\n20210930|HRVOF|Harvest - One Cannabis Inc. Ordi|S|OTC|499|33672||58278|1.00||-98.52|-33173|2021-09-30\n20210930|HRVSF|Harvest - Health & Recreation In|S|OTC|1311025|1266059||886679|1.48||3.55|44966|2021-09-30\n20210930|HRZN|Horizon - Technology Finance Cor|R|NNM|463020|438733||76936|6.02||5.54|24287|2021-09-30\n20210930|HRZSF|HORIZONS - S&P/TSX 60 INDEX ETF|S|OTC|102|1302||94|1.09||-92.17|-1200|2021-09-30\n20210930|HSAQ|Health - Sciences Acquisitions C|R|SC|41018|26235||35749|1.15||56.35|14783|2021-09-30\n20210930|HSBC|HSBC - Holdings PLC|A|NYSE|7261317|5749034||2866051|2.53||26.30|1512283|2021-09-30\n20210930|HSBI|Heritage - Southeast Bancorporat|S|OTC|55|55||1688|1.00||0.00|0|2021-09-30\n20210930|HSC|Harsco - Corporation|A|NYSE|3194327|3105802||330162|9.68||2.85|88525|2021-09-30\n20210930|HSCHF|H-Source - Holdings Ltd. Class A|S|OTC|4984|46924||140884|1.00||-89.38|-41940|2021-09-30\n20210930|HSCZ|iShares - Currency Hedged MSCI E|E|ARCA|9385|10912||9862|1.00||-13.99|-1527|2021-09-30\n20210930|HSDT|Helius - Medical Technologies, I|R|SC|70124|79067||10867|6.45||-11.31|-8943|2021-09-30\n20210930|HSFI|Homeland - Safety International,|S|OTC|1049204|1081555||47758|21.97||-2.99|-32351|2021-09-30\n20210930|HSHIF|Hoshizaki - Electric Co Ltd Ordi|S|OTC|79927|80642||0|999.99||-0.89|-715|2021-09-30\n20210930|HSHZY|Hoshizaki - Corporation American|S|OTC|557|557||1934|1.00||0.00|0|2021-09-30\n20210930|HSIC|Henry - Schein, Inc. Common Stoc|R|NNM|3826564|3783411||669709|5.71||1.14|43153|2021-09-30\n20210930|HSII|Heidrick - & Struggles Internati|R|NNM|378043|386846||128945|2.93||-2.28|-8803|2021-09-30\n20210930|HSKA|Heska - Corporation Common Stock|R|SC|277511|258199||50900|5.45||7.48|19312|2021-09-30\n20210930|HSMV|First - Trust Horizon Managed Vo|E|ARCA|385|593||965|1.00||-35.08|-208|2021-09-30\n20210930|HSNGF|Hang - Seng Bk Ltd Ord Ordinary|S|OTC|2887258|2875358||151|999.99||0.41|11900|2021-09-30\n20210930|HSNGY|Hang - Seng Bk Ltd Ord American|S|OTC|106|17||7669|1.00||523.53|89|2021-09-30\n20210930|HSON|Hudson - Global, Inc. Common Sto|R|NNM|2482|2697||3315|1.00||-7.97|-215|2021-09-30\n20210930|HSQVY|Husqvarna - AB Sponsored ADR rep|S|OTC|3946|2551||2831|1.39||54.68|1395|2021-09-30\n20210930|HSRT|Hartford - Short Duration ETF|H|BZX|1493|0||16233|1.00||100.00|1493|2021-09-30\n20210930|HSSHF|DIGIHOST - TECHNOLOGY INC Ordina|S|OTC|434063|492435||449295|1.00||-11.85|-58372|2021-09-30\n20210930|HSSKF|HUBER - & SUHNER AG KABEL-KAUTSC|S|OTC|2240|1638||0|999.99||36.75|602|2021-09-30\n20210930|HST|Host - Hotels & Resorts, Inc. Co|R|NNM|61933927|60298431||7744675|8.00||2.71|1635496|2021-09-30\n20210930|HSTM|HealthStream, - Inc. Common Stoc|R|NNM|523813|567600||82653|6.34||-7.71|-43787|2021-09-30\n20210930|HSTO|Histogen - Inc. Common Stock|R|SC|174902|266571||261771|1.00||-34.39|-91669|2021-09-30\n20210930|HSTXF|Heliostar - Metals Ltd. Ordinar|S|OTC|3898|4116||51741|1.00||-5.30|-218|2021-09-30\n20210930|HSUN|Hartford - Sustainable Income ET|H|BZX|78|0||113001|1.00||100.00|78|2021-09-30\n20210930|HSXUF|Hang - Seng H Share Index ETF Un|S|OTC|3000|5400||0|999.99||-44.44|-2400|2021-09-30\n20210930|HSY|The - Hershey Company|A|NYSE|2681947|2279822||769528|3.49||17.64|402125|2021-09-30\n20210930|HSYDF|Harmonic - Drive Systems Inc Ord|S|OTC|418256|506926||82|999.99||-17.49|-88670|2021-09-30\n20210930|HT|Hersha - Hospitality Trust Prio|A|NYSE|1057887|1006416||408621|2.59||5.11|51471|2021-09-30\n20210930|HTA|HEALTHCARE - TRUST OF AMERICA, I|A|NYSE|14130665|15936567||2819124|5.01||-11.33|-1805902|2021-09-30\n20210930|HTAB|Hartford - Schroders Tax-Aware B|E|ARCA|29692|21659||43674|1.00||37.09|8033|2021-09-30\n20210930|HTBI|HomeTrust - Bancshares, Inc. Com|R|NNM|128697|152549||79576|1.62||-15.64|-23852|2021-09-30\n20210930|HTBK|Heritage - Commerce Corp Common|R|NNM|839355|941213||201440|4.17||-10.82|-101858|2021-09-30\n20210930|HTBX|Heat - Biologics, Inc. Common St|R|SC|2135082|2390265||223963|9.53||-10.68|-255183|2021-09-30\n20210930|HTCKF|HTC - Corp Corp Sponsored GDR Re|S|OTC|184|184||0|999.99||0.00|0|2021-09-30\n20210930|HTCMF|Hitachi - Construction Machinery|S|OTC|348863|248943||182|999.99||40.14|99920|2021-09-30\n20210930|HTCMY|Hitachi - Construction Machinery|S|OTC|8|8||39|1.00||0.00|0|2021-09-30\n20210930|HTCTF|Hutchison - Telecommunications H|S|OTC|647689|952051||18|999.99||-31.97|-304362|2021-09-30\n20210930|HTD|John - Hancock Tax-Advantaged Di|A|NYSE|8411|3598||90966|1.00||133.77|4813|2021-09-30\n20210930|HTEC|ROBO - Global Healthcare Technol|E|ARCA|11870|17703||20784|1.00||-32.95|-5833|2021-09-30\n20210930|HTFB|Horizon - Technology Finance Cor|A|NYSE|9561|10443||375|25.50||-8.45|-882|2021-09-30\n20210930|HTGC|Hercules - Capital, Inc.|A|NYSE|4141302|3865157||591447|7.00||7.14|276145|2021-09-30\n20210930|HTGM|HTG - Molecular Diagnostics, Inc|R|SC|125947|172523||23312|5.40||-27.00|-46576|2021-09-30\n20210930|HTH|HILLTOP - HOLDINGS INC.|A|NYSE|2506814|3038483||570585|4.39||-17.50|-531669|2021-09-30\n20210930|HTHIF|Hitachi - Ltd Ord Ordinary Share|S|OTC|2283415|2118966||246|999.99||7.76|164449|2021-09-30\n20210930|HTHIY|Hitachi, - Ltd. American Deposit|S|OTC|30614|12123||71466|1.00||152.53|18491|2021-09-30\n20210930|HTHL|Humitech - International Group,|S|OTC|110|110||5179|1.00||0.00|0|2021-09-30\n20210930|HTHT|Huazhu - Group Limited American|R|NNM|14900458|15239299||1100594|13.54||-2.22|-338841|2021-09-30\n20210930|HTIA|Healthcare - Trust, Inc. 7.375%|R|NNM|2125|2977||11678|1.00||-28.62|-852|2021-09-30\n20210930|HTLD|Heartland - Express, Inc. Common|R|NNM|1035849|1261488||299438|3.46||-17.89|-225639|2021-09-30\n20210930|HTLF|Heartland - Financial USA, Inc.|R|NNM|476831|647427||155580|3.06||-26.35|-170596|2021-09-30\n20210930|HTLFP|Heartland - Financial USA, Inc.|R|NNM|2158|1243||8134|1.00||73.61|915|2021-09-30\n20210930|HTLZF|Hamilton - Thorne Ltd. Common sh|S|OTC|76|46||4069|1.00||65.22|30|2021-09-30\n20210930|HTNGF|HAITONG - SECS CO LTD Ordinary S|S|OTC|330701|330701||55|999.99||0.00|0|2021-09-30\n20210930|HTOO|Fusion - Fuel Green PLC Class A|R|NNM|526493|604746||69844|7.54||-12.94|-78253|2021-09-30\n20210930|HTOOW|Fusion - Fuel Green PLC Warrant|R|NNM|72421|68981||7441|9.73||4.99|3440|2021-09-30\n20210930|HTPA|Highland - Transcend Partners I|A|NYSE|208515|247681||65920|3.16||-15.81|-39166|2021-09-30\n20210930|HTPAU|Highland - Transcend Partners I|A|NYSE|158620|726||19361|8.19||21748.48|157894|2021-09-30\n20210930|HTPAWS|Highland - Transcend Partners I|A|NYSE|19927|270522||36953|1.00||-92.63|-250595|2021-09-30\n20210930|HTPRC|HERSHA - HOSPITALITY TRUST 6.87|A|NYSE|4294|9436||7134|1.00||-54.49|-5142|2021-09-30\n20210930|HTPRD|Hersha - Hospitality Trust 6.|A|NYSE|6478|6067||18030|1.00||6.77|411|2021-09-30\n20210930|HTPRE|Hersha - Hospitality Trust 6.50%|A|NYSE|26083|8169||11534|2.26||219.29|17914|2021-09-30\n20210930|HTPRF|HTC - Purenergy Inc Ordinary Sha|S|OTC|4514|4514||1824|2.47||0.00|0|2021-09-30\n20210930|HTRB|Hartford - Total Return Bond ETF|E|ARCA|14883|40835||57763|1.00||-63.55|-25952|2021-09-30\n20210930|HTSC|Here - to Serve Holding Corp. Co|S|OTC|14467|0||349765|1.00||100.00|14467|2021-09-30\n20210930|HTSF|Heartsoft, - Inc. Common Stock|S|OTC|83461|96031||92218|1.00||-13.09|-12570|2021-09-30\n20210930|HTSUF|Hisamitsu - Pharmaceutical Co Lt|S|OTC|542677|518979||55|999.99||4.57|23698|2021-09-30\n20210930|HTSUY|Hisamitsu - Pharmaceutical Co In|S|OTC|2|2||0|999.99||0.00|0|2021-09-30\n20210930|HTUS|Hull - Tactical US ETF|E|ARCA|236|932||4958|1.00||-74.68|-696|2021-09-30\n20210930|HTWSF|Helios - Towers PLC Ordinary Sha|S|OTC|82700|82700||0|999.99||0.00|0|2021-09-30\n20210930|HTY|JOHN - HANCOCK TAX-ADVANTAGED GL|A|NYSE|43537|61986||40486|1.08||-29.76|-18449|2021-09-30\n20210930|HTZZ|HERTZ - GLOBAL HLDGS INC NEW COM|S|OTC|2112541|1959720||428569|4.93||7.80|152821|2021-09-30\n20210930|HTZZW|HERTZ - GLOBAL HLDGS INC NEW WT|S|OTC|3186285|3375168||885214|3.60||-5.60|-188883|2021-09-30\n20210930|HUABF|Huabao - International Holdings|S|OTC|123000|137000||91|999.99||-10.22|-14000|2021-09-30\n20210930|HUATF|Huatai - Securities Co Ltd Share|S|OTC|88400|100200||655|134.96||-11.78|-11800|2021-09-30\n20210930|HUBB|Hubbell - Incorporated|A|NYSE|730029|739774||314727|2.32||-1.32|-9745|2021-09-30\n20210930|HUBG|Hub - Group, Inc. Class A Common|R|NNM|631136|685409||174817|3.61||-7.92|-54273|2021-09-30\n20210930|HUBIF|Huobi - Technology Holdings Ltd.|S|OTC|6500|205000||0|999.99||-96.83|-198500|2021-09-30\n20210930|HUBS|HUBSPOT, - INC.|A|NYSE|2092792|1914350||478125|4.38||9.32|178442|2021-09-30\n20210930|HUDI|Huadi - International Group Co.,|R|SC|14670|46016||13535|1.08||-68.12|-31346|2021-09-30\n20210930|HUDLF|Huddly - AS Ordinary Shares (Nor|S|OTC|27034|28851||1818|14.87||-6.30|-1817|2021-09-30\n20210930|HUDRF|Hudson - Resources Inc Ordinary|S|OTC|43860|10314||25564|1.72||325.25|33546|2021-09-30\n20210930|HUFAF|Hufvudstaden - Ab Shs A Ordinary|S|OTC|58886|35786||255|230.93||64.55|23100|2021-09-30\n20210930|HUGE|FSD - Pharma Inc. Class B Subord|R|SC|895659|803267||438198|2.04||11.50|92392|2021-09-30\n20210930|HUGPF|Hugo - Boss AG NA O N|S|OTC|293854|290353||0|999.99||1.21|3501|2021-09-30\n20210930|HUGS|USHG - Acquisition Corp.|A|NYSE|18772|21671||8974|2.09||-13.38|-2899|2021-09-30\n20210930|HUGSU|USHG - Acquisition Corp. Units,|A|NYSE|344|474||7110|1.00||-27.43|-130|2021-09-30\n20210930|HUGSWS|USHG - Acquisition Corp. Warrant|A|NYSE|12697|14093||10720|1.18||-9.91|-1396|2021-09-30\n20210930|HUICF|HULIC - REIT INC Shs (Japan)|S|OTC|494|425||0|999.99||16.24|69|2021-09-30\n20210930|HUIZ|Huize - Holding Limited American|R|NNM|602920|584057||373647|1.61||3.23|18863|2021-09-30\n20210930|HULCF|Hulic - Co Ltd, Tokyo Ordinary S|S|OTC|604537|586135||0|999.99||3.14|18402|2021-09-30\n20210930|HULK|Stan - Lee Media, Inc. Common St|S|OTC|4728|4728||0|999.99||0.00|0|2021-09-30\n20210930|HUM|Humana - Inc.|A|NYSE|1775933|1731552||697552|2.55||2.56|44381|2021-09-30\n20210930|HUMA|Humacyte, - Inc. Common Stock|R|NNM|1035069|1102253||231602|4.47||-6.10|-67184|2021-09-30\n20210930|HUMAW|Humacyte, - Inc. Warrant|R|NNM|10661|5703||57747|1.00||86.94|4958|2021-09-30\n20210930|HUMDF|Hua - Medicine Ordinary Shares (|S|OTC|512976|514976||0|999.99||-0.39|-2000|2021-09-30\n20210930|HUML|Humble - Energy Inc (NV) Common|S|OTC|11159|4692||59980|1.00||137.83|6467|2021-09-30\n20210930|HUMRF|Hummingbird - Resources Limited,|S|OTC|150|5750||14582|1.00||-97.39|-5600|2021-09-30\n20210930|HUN|Huntsman - Corporation|A|NYSE|5099822|2919604||3965995|1.29||74.68|2180218|2021-09-30\n20210930|HUNGF|Huaneng - Power International Or|S|OTC|13924315|19397120||292|999.99||-28.21|-5472805|2021-09-30\n20210930|HUNTF|Hunter - Martime Acquisitin Unit|S|OTC|771|771||0|999.99||0.00|0|2021-09-30\n20210930|HUQVF|Husqvarna - AB Shares -A- (Swede|S|OTC|5|5||0|999.99||0.00|0|2021-09-30\n20210930|HURC|Hurco - Companies, Inc. Common S|R|NNM|21257|30628||23403|1.00||-30.60|-9371|2021-09-30\n20210930|HURN|Huron - Consulting Group Inc. Co|R|NNM|545456|561007||116007|4.70||-2.77|-15551|2021-09-30\n20210930|HUSA|Houston - American Energy Corp|B|AMEX|323891|447879||935413|1.00||-27.68|-123988|2021-09-30\n20210930|HUSIF|NICOLA - MNG INC Ordinary Share|S|OTC|385|0||48822|1.00||100.00|385|2021-09-30\n20210930|HUSN|Hudson - Capital Inc. Ordinary S|R|SC|84426|160573||49312|1.71||-47.42|-76147|2021-09-30\n20210930|HUSQF|Husqvarna - AB Shs -B- (Sweden)|S|OTC|111902|102101||574|194.95||9.60|9801|2021-09-30\n20210930|HUSV|First - Trust Horizon Managed Vo|E|ARCA|22977|13627||11670|1.97||68.61|9350|2021-09-30\n20210930|HUT|Hut - 8 Mining Corp. Common Shar|R|NNM|4701040|4618640||8406323|1.00||1.78|82400|2021-09-30\n20210930|HUTCY|Hutchison - Telecommunications H|S|OTC|897|1132||303|2.96||-20.76|-235|2021-09-30\n20210930|HUTWF|Hut - 8 Mining Corp Warrant Exp|S|OTC|559|1305||353|1.58||-57.16|-746|2021-09-30\n20210930|HUYA|HUYA - Inc.|A|NYSE|11488480|12199544||2732708|4.20||-5.83|-711064|2021-09-30\n20210930|HVBC|HV - Bancorp, Inc. Common Stock|R|SC|2550|2272||2887|1.00||12.24|278|2021-09-30\n20210930|HVCW|Harrison, - Vickers & Waterman,|S|OTC|14214|0||234572314|1.00||100.00|14214|2021-09-30\n20210930|HVRRF|Hannover - Ruckversicherungs Reg|S|OTC|154874|151157||84|999.99||2.46|3717|2021-09-30\n20210930|HVRRY|Hannover - Rueckversicherung SE|S|OTC|440|965||8792|1.00||-54.40|-525|2021-09-30\n20210930|HVT|Haverty - Furniture Companies, I|A|NYSE|2740043|2769015||222889|12.29||-1.05|-28972|2021-09-30\n20210930|HVTA|Haverty - Furniture Companies, I|A|NYSE|423|714||331|1.28||-40.76|-291|2021-09-30\n20210930|HWAL|Hollywall - Entertainment Inc.|S|OTC|5451|6592||8479|1.00||-17.31|-1141|2021-09-30\n20210930|HWBK|Hawthorn - Bancshares, Inc. Comm|R|NNM|14386|14110||9952|1.45||1.96|276|2021-09-30\n20210930|HWC|Hancock - Whitney Corporation Co|R|NNM|1389950|1219479||387742|3.58||13.98|170471|2021-09-30\n20210930|HWCPZ|Hancock - Whitney Corporation 6.|R|NNM|7968|8832||40863|1.00||-9.78|-864|2021-09-30\n20210930|HWDJF|Howden - Joinery Group Plc Ordin|S|OTC|69531|69606||210|331.10||-0.11|-75|2021-09-30\n20210930|HWDJY|Howden - Joinery Group Plc Unspo|S|OTC|20|0||8|2.50||100.00|20|2021-09-30\n20210930|HWELU|Healthwell - Acquisition Corp. I|R|SC|9308|8005||2493|3.73||16.28|1303|2021-09-30\n20210930|HWIN|Hometown - International, Inc Co|S|OTC|17287|17600||95|181.97||-1.78|-313|2021-09-30\n20210930|HWKE|Hawkeye - Systems, Inc. Common S|S|OTC|1818|0||4078|1.00||100.00|1818|2021-09-30\n20210930|HWKMF|HAWKSTONE - MNG LTD Ordinary Sha|S|OTC|599011|225325||641984|1.00||165.84|373686|2021-09-30\n20210930|HWKN|Hawkins, - Inc. Common Stock|R|NNM|174634|184969||71224|2.45||-5.59|-10335|2021-09-30\n20210930|HWM|Howmet - Aerospace Inc.|A|NYSE|9493053|7746331||3082491|3.08||22.55|1746722|2021-09-30\n20210930|HWMPR|Howmet - Aerospace Inc. $3.75 Cu|B|AMEX|258|349||323|1.00||-26.07|-91|2021-09-30\n20210930|HX|Xiaobai - Maimai Inc. ADR|R|NNM|18385|21088||91757|1.00||-12.82|-2703|2021-09-30\n20210930|HXGBF|HEXAGON - AKTIEBOLAG Ordinary Sh|S|OTC|5654338|5487633||1137|999.99||3.04|166705|2021-09-30\n20210930|HXGBY|Hexagon - AB American Depositary|S|OTC|38237|39788||137423|1.00||-3.90|-1551|2021-09-30\n20210930|HXGCF|Hexagon - Composites Asa Ordinar|S|OTC|200706|184685||480|418.14||8.67|16021|2021-09-30\n20210930|HXL|Hexcel - Corporation|A|NYSE|7978603|8973893||637311|12.52||-11.09|-995290|2021-09-30\n20210930|HXOH|Hexion - Holdings Corp CL B|S|OTC|2690|2690||14005|1.00||0.00|0|2021-09-30\n20210930|HXPLF|Hexpol - AB Ordinary Shares|S|OTC|133650|139635||0|999.99||-4.29|-5985|2021-09-30\n20210930|HXSCL|SK - Hynix, Inc 144A Sponsored G|S|OTC|300|1158||0|999.99||-74.09|-858|2021-09-30\n20210930|HY|HYSTER-YALE - MATERIALS HANDLING|A|NYSE|302170|160681||74954|4.03||88.06|141489|2021-09-30\n20210930|HYAC|Haymaker - Acquisition Corp. III|R|SC|609|1384||3805|1.00||-56.00|-775|2021-09-30\n20210930|HYACU|Haymaker - Acquisition Corp. III|R|SC|11926|12176||2151|5.54||-2.05|-250|2021-09-30\n20210930|HYACW|Haymaker - Acquisition Corp. III|R|SC|10810|1260||5659|1.91||757.94|9550|2021-09-30\n20210930|HYB|New - America High Income Fund,|A|NYSE|44596|41669||119155|1.00||7.02|2927|2021-09-30\n20210930|HYBB|iShares - BB Rated Corporate Bon|E|ARCA|11670|1391||35567|1.00||738.96|10279|2021-09-30\n20210930|HYBT|Heyu - Biological Technology Cor|S|OTC|1200|1200||1509|1.00||0.00|0|2021-09-30\n20210930|HYD|VanEck - High Yield Muni ETF|H|BZX|1754805|693172||802098|2.19||153.16|1061633|2021-09-30\n20210930|HYDB|iShares - High Yield Bond Factor|H|BZX|29738|29766||15413|1.93||-0.09|-28|2021-09-30\n20210930|HYDI|Hydromer, - Inc. Common Stock|S|OTC|1488|0||4550|1.00||100.00|1488|2021-09-30\n20210930|HYDR|Global - X Funds Global X Hydrog|R|NNM|18882|75259||20507|1.00||-74.91|-56377|2021-09-30\n20210930|HYDW|Xtrackers - Low Beta High Yield|E|ARCA|11782|1||109629|1.00||1178100.00|11781|2021-09-30\n20210930|HYEG|Hydrogen - Engine Center, Inc. C|S|OTC|2687|7096||495548|1.00||-62.13|-4409|2021-09-30\n20210930|HYEM|VanEck - Emerging Markets High Y|E|ARCA|238247|212541||237283|1.00||12.09|25706|2021-09-30\n20210930|HYFM|Hydrofarm - Holdings Group, Inc.|R|NNM|3024804|2357350||1300286|2.33||28.31|667454|2021-09-30\n20210930|HYFXF|Hyflux - Ltd Ordinary Shares|S|OTC|4525135|4525135||308|999.99||0.00|0|2021-09-30\n20210930|HYFXY|Hyflux - Ltd Unsponsored ADR (Si|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|HYG|iShares - iBoxx $ High Yield Cor|E|ARCA|95171358|99896204||28912264|3.29||-4.73|-4724846|2021-09-30\n20210930|HYGH|iShares - Interest Rate Hedged H|E|ARCA|163|3148||15179|1.00||-94.82|-2985|2021-09-30\n20210930|HYGN|Hydrogenetics - Inc Common Stock|S|OTC|3091518|3101518||755800|4.09||-0.32|-10000|2021-09-30\n20210930|HYGV|FlexShares - High Yield Value-Sc|E|ARCA|42077|31232||67872|1.00||34.72|10845|2021-09-30\n20210930|HYHDF|SIXTY - SIX CAP INC Ordinary Sha|S|OTC|2429|0||51593|1.00||100.00|2429|2021-09-30\n20210930|HYHG|ProShares - High Yield-Interest|H|BZX|3209|3443||6488|1.00||-6.80|-234|2021-09-30\n20210930|HYHHF|HYGEIA - \ HEALTHCARE HOLDINGS CO|S|OTC|58201|9400||0|999.99||519.16|48801|2021-09-30\n20210930|HYI|Western - Asset High Yield Defin|A|NYSE|32015|22694||55652|1.00||41.07|9321|2021-09-30\n20210930|HYIN|WisdomTree - Alternative Income|H|BZX|7135|1532||3875|1.84||365.73|5603|2021-09-30\n20210930|HYKUF|Hyakugo - Bank Ltd Ordinary Shar|S|OTC|137100|114000||0|999.99||20.26|23100|2021-09-30\n20210930|HYLB|Xtrackers - USD High Yield Corpo|E|ARCA|1954700|902641||1498916|1.30||116.55|1052059|2021-09-30\n20210930|HYLD|High - Yield ETF|E|ARCA|6418|139853||18847|1.00||-95.41|-133435|2021-09-30\n20210930|HYLN|Hyliion - Holdings Corp.|A|NYSE|24426715|24315163||2446746|9.98||0.46|111552|2021-09-30\n20210930|HYLS|First - Trust Exchange-Traded Fu|R|NNM|63327|30195||227619|1.00||109.73|33132|2021-09-30\n20210930|HYLV|IQ - S&P High Yield Low Volatili|E|ARCA|1727|2876||7444|1.00||-39.95|-1149|2021-09-30\n20210930|HYMB|SPDR - Nuveen Bloomberg Barclays|E|ARCA|172288|94081||205965|1.00||83.13|78207|2021-09-30\n20210930|HYMC|Hycroft - Mining Holding Corpora|R|SC|1439991|1262919||216622|6.65||14.02|177072|2021-09-30\n20210930|HYMCL|Hycroft - Mining Holding Corpora|R|SC|10063|15458||11135|1.00||-34.90|-5395|2021-09-30\n20210930|HYMCW|Hycroft - Mining Holding Corpora|R|SC|289591|281956||40618|7.13||2.71|7635|2021-09-30\n20210930|HYMCZ|Hycroft - Mining Holding Corpora|R|SC|178168|187117||19699|9.04||-4.78|-8949|2021-09-30\n20210930|HYMPY|Hyundai - Motor Co Ltd 144A|S|OTC|10|10||0|999.99||0.00|0|2021-09-30\n20210930|HYMTF|Hyundai - Motor Co Ltd Global De|S|OTC|15297|17244||7393|2.07||-11.29|-1947|2021-09-30\n20210930|HYMU|BlackRock - High Yield Muni Inco|H|BZX|5751|1198||5529|1.04||380.05|4553|2021-09-30\n20210930|HYPBY|Hypebeast - Limited American Dep|S|OTC|100|0||36|2.78||100.00|100|2021-09-30\n20210930|HYPMY|Hypera - SA American Depositary|S|OTC|9204|29861||20141|1.00||-69.18|-20657|2021-09-30\n20210930|HYPOF|Hypoport - AG, Berlin Ordinary S|S|OTC|6842|5158||0|999.99||32.65|1684|2021-09-30\n20210930|HYPRF|Hydrogenpro - AS Ordinary Shares|S|OTC|37967|37967||0|999.99||0.00|0|2021-09-30\n20210930|HYRE|HyreCar - Inc. Common Stock|R|SC|1887901|2064432||852059|2.22||-8.55|-176531|2021-09-30\n20210930|HYS|PIMCO - 0-5 Year High Yield Corp|E|ARCA|256836|821401||267149|1.00||-68.73|-564565|2021-09-30\n20210930|HYSNF|Hysan - Development Co Ltd Ord|S|OTC|2005|84004||0|999.99||-97.61|-81999|2021-09-30\n20210930|HYSNY|Hysan - Development Co Ltd Ord|S|OTC|14756|8469||2377|6.21||74.24|6287|2021-09-30\n20210930|HYSR|SunHydrogen, - Inc. Common Stock|S|OTC|7459738|7320258||21434216|1.00||1.91|139480|2021-09-30\n20210930|HYT|BLACKROCK - CORPORATE HIGH YIELD|A|NYSE|634912|832158||362357|1.75||-23.70|-197246|2021-09-30\n20210930|HYTR|CP - High Yield Trend ETF|E|ARCA|138|8||595|1.00||1625.00|130|2021-09-30\n20210930|HYUHF|Hankyu - Holdings Inc Ordinary S|S|OTC|469173|482102||0|999.99||-2.68|-12929|2021-09-30\n20210930|HYUP|Xtrackers - High Beta High Yield|E|ARCA|2326|2566||4302|1.00||-9.35|-240|2021-09-30\n20210930|HYW|Hywin - Holdings Ltd. American D|R|NNM|4850|5654||2370|2.05||-14.22|-804|2021-09-30\n20210930|HYXF|iShares - Trust iShares ESG Adva|R|NNM|2603|5061||12134|1.00||-48.57|-2458|2021-09-30\n20210930|HYXU|iShares - Global ex USD High Yie|H|BZX|68068|67829||8215|8.29||0.35|239|2021-09-30\n20210930|HYZD|WisdomTree - Trust WisdomTree In|R|NNM|35202|30449||66882|1.00||15.61|4753|2021-09-30\n20210930|HYZN|Hyzon - Motors Inc. Class A Comm|R|NNM|5489709|3640631||4344140|1.26||50.79|1849078|2021-09-30\n20210930|HYZNW|Hyzon - Motors Inc. Warrants|R|NNM|10581|16363||306916|1.00||-35.34|-5782|2021-09-30\n20210930|HZAC|Horizon - Acquisition Corporatio|A|NYSE|50518|96382||314309|1.00||-47.59|-45864|2021-09-30\n20210930|HZACWS|Horizon - Acquisition Corporatio|A|NYSE|26011|14900||77635|1.00||74.57|11111|2021-09-30\n20210930|HZBBF|BETAPRO - S&P/TSX CAPPED FINANCI|S|OTC|6|6||0|999.99||0.00|0|2021-09-30\n20210930|HZBRF|BETAPRO - S&P/TSX CAPPED ENERGY|S|OTC|861|561||964|1.00||53.48|300|2021-09-30\n20210930|HZN|Horizon - Global Corporation|A|NYSE|78352|93554||37528|2.09||-16.25|-15202|2021-09-30\n20210930|HZNOF|DEXTERRA - GROUP INC Common Shar|S|OTC|11656|2865||5345|2.18||306.84|8791|2021-09-30\n20210930|HZNP|Horizon - Therapeutics Public Li|R|NNM|3748502|3978338||1158623|3.24||-5.78|-229836|2021-09-30\n20210930|HZNSF|BETAPRO - CDN GOLD MINERS 2X DAI|S|OTC|8622|24222||4255|2.03||-64.40|-15600|2021-09-30\n20210930|HZO|MarineMax, - Inc.|A|NYSE|3002323|3221130||285455|10.52||-6.79|-218807|2021-09-30\n20210930|HZON|Horizon - Acquisition Corporatio|A|NYSE|345659|380027||122663|2.82||-9.04|-34368|2021-09-30\n20210930|HZONWS|Horizon - Acquisition Corporatio|A|NYSE|14072|14307||55664|1.00||-1.64|-235|2021-09-30\n20210930|HZOZF|BetaPro - Crude Oil Leveraged Da|S|OTC|12377|7127||7598|1.63||73.66|5250|2021-09-30\n20210930|HZRZF|BETAPRO - CDN GOLD MINERS 2X DAI|S|OTC|600|1100||0|999.99||-45.45|-500|2021-09-30\n20210930|HZTVF|Horizons - Active Ultra-Short Te|S|OTC|7000|0||2555|2.74||100.00|7000|2021-09-30\n20210930|IAA|IAA, - Inc. Common Stock|A|NYSE|2809443|2549961||750261|3.74||10.18|259482|2021-09-30\n20210930|IAACF|Ishares - IV PLC Accum Ptg Share|S|OTC|2241817|2222239||9566|234.35||0.88|19578|2021-09-30\n20210930|IAALF|IBC - Advanced Alloys Corp Commo|S|OTC|5299|5299||224445|1.00||0.00|0|2021-09-30\n20210930|IAC|IAC/InterActiveCorp - Common Sto|R|NNM|1134925|1097134||610050|1.86||3.44|37791|2021-09-30\n20210930|IACB|ION - Acquisition Corp 2 Ltd.|A|NYSE|98270|84049||81462|1.21||16.92|14221|2021-09-30\n20210930|IACBU|ION - Acquisition Corp 2 Ltd. Un|A|NYSE|286|356||1237|1.00||-19.66|-70|2021-09-30\n20210930|IACBWS|ION - Acquisition Corp 2 Ltd. Wa|A|NYSE|9411|10294||2880|3.27||-8.58|-883|2021-09-30\n20210930|IACC|ION - Acquisition Corp 3 Ltd.|A|NYSE|2637|1909||21649|1.00||38.14|728|2021-09-30\n20210930|IACYF|Inter - Action Corporation Yokoh|S|OTC|7100|2500||0|999.99||184.00|4600|2021-09-30\n20210930|IAE|VOYA - ASIA PACIFIC HIGH DIVIDEN|A|NYSE|3798|6766||51527|1.00||-43.87|-2968|2021-09-30\n20210930|IAF|Aberdeen - Australia Equity Fund|B|AMEX|22285|35000||103740|1.00||-36.33|-12715|2021-09-30\n20210930|IAFNF|IA - FINL CORP INC COM (Canada)|S|OTC|139092|127903||1923|72.33||8.75|11189|2021-09-30\n20210930|IAG|IAMGold - Corporation|A|NYSE|13325048|11032701||8192143|1.63||20.78|2292347|2021-09-30\n20210930|IAGG|iShares - Core International Agg|H|BZX|744752|656176||172297|4.32||13.50|88576|2021-09-30\n20210930|IAHL|IAHL - Corporation Common Stock|S|OTC|1355|1355||6984|1.00||0.00|0|2021-09-30\n20210930|IAI|iShares - U.S. Broker-Dealers &|E|ARCA|22398|14459||61546|1.00||54.91|7939|2021-09-30\n20210930|IAK|iShares - U.S. Insurance ETF|E|ARCA|4001|9508||9485|1.00||-57.92|-5507|2021-09-30\n20210930|IARE|INVENTRUST - PPTYS CORP Common S|S|OTC|240|0||1170|1.00||100.00|240|2021-09-30\n20210930|IART|Integra - LifeSciences Holdings|R|NNM|4422194|4339045||356715|12.40||1.92|83149|2021-09-30\n20210930|IAS|Integral - Ad Science Holding Co|R|NNM|889834|235607||653070|1.36||277.68|654227|2021-09-30\n20210930|IAT|iShares - U.S. Regional Banks ET|E|ARCA|121400|106268||101026|1.20||14.24|15132|2021-09-30\n20210930|IAU|iShares - Gold Trust|E|ARCA|2335919|2561243||9296330|1.00||-8.80|-225324|2021-09-30\n20210930|IAUCF|I-80 - GOLD CORP COM (Canada)|S|OTC|25345|23482||24026|1.05||7.93|1863|2021-09-30\n20210930|IAUF|iShares - Gold Strategy ETF|H|BZX|3840|964||5526|1.00||298.34|2876|2021-09-30\n20210930|IAUFF|AIC - Mines Ltd Ordinary Shares|S|OTC|846|846||200|4.23||0.00|0|2021-09-30\n20210930|IAUGF|Insurance - Australia Group Ltd|S|OTC|623660|787919||4628|134.76||-20.85|-164259|2021-09-30\n20210930|IAUGY|Insurance - Australia Group Ltd|S|OTC|10|3||2|5.00||233.33|7|2021-09-30\n20210930|IAUM|iShares - Gold Trust Micro|E|ARCA|87085|167459||104975|1.00||-48.00|-80374|2021-09-30\n20210930|IBA|Industrias - Bachoco SAB De C.V.|A|NYSE|14258|4770||7235|1.97||198.91|9488|2021-09-30\n20210930|IBB|iShares - Biotechnology ETF|R|NNM|12922196|11679731||2253920|5.73||10.64|1242465|2021-09-30\n20210930|IBBJ|ETF - Series Solutions Defiance|R|NNM|4557|7346||2532|1.80||-37.97|-2789|2021-09-30\n20210930|IBBQ|Invesco - Exchange-Traded Fund T|R|NNM|135556|132254||16621|8.16||2.50|3302|2021-09-30\n20210930|IBCE|iShares - iBonds Mar 2023 Term C|E|ARCA|104|104||866|1.00||0.00|0|2021-09-30\n20210930|IBCP|Independent - Bank Corporation C|R|NNM|463035|442506||101111|4.58||4.64|20529|2021-09-30\n20210930|IBD|Inspire - Corporate Bond Impact|E|ARCA|11153|7416||129286|1.00||50.39|3737|2021-09-30\n20210930|IBDD|iShares - iBonds Mar 2023 Term C|E|ARCA|113|814||1153|1.00||-86.12|-701|2021-09-30\n20210930|IBDM|iShares - iBonds Dec 2021 Term C|E|ARCA|2181|530058||288545|1.00||-99.59|-527877|2021-09-30\n20210930|IBDN|iShares - iBonds Dec 2022 Term C|E|ARCA|17587|24085||140736|1.00||-26.98|-6498|2021-09-30\n20210930|IBDO|iShares - iBonds Dec 2023 Term C|E|ARCA|44949|13218||142630|1.00||240.06|31731|2021-09-30\n20210930|IBDP|iShares - iBonds Dec 2024 Term C|E|ARCA|95024|21750||115629|1.00||336.89|73274|2021-09-30\n20210930|IBDQ|iShares - iBonds Dec 2025 Term C|E|ARCA|25018|29458||120916|1.00||-15.07|-4440|2021-09-30\n20210930|IBDR|iShares - iBonds Dec 2026 Term C|E|ARCA|36550|17939||348818|1.00||103.75|18611|2021-09-30\n20210930|IBDRY|Iberdrola - Sa Sponsored ADR (Sp|S|OTC|9064|20533||265873|1.00||-55.86|-11469|2021-09-30\n20210930|IBDS|iShares - iBonds Dec 2027 Term C|E|ARCA|24229|8706||48731|1.00||178.30|15523|2021-09-30\n20210930|IBDSF|Iberdrola - SA Bilbao Ordinary S|S|OTC|321603|150320||54465|5.90||113.95|171283|2021-09-30\n20210930|IBDT|iShares - iBonds Dec 2028 Term C|E|ARCA|19003|5318||23789|1.00||257.33|13685|2021-09-30\n20210930|IBDU|iShares - iBonds Dec 2029 Term C|E|ARCA|7956|12837||12206|1.00||-38.02|-4881|2021-09-30\n20210930|IBDV|iShares - iBonds Dec 2030 Term C|E|ARCA|4122|11558||8572|1.00||-64.34|-7436|2021-09-30\n20210930|IBDW|iShares - iBonds Dec 2031 Term C|E|ARCA|3718|3003||5605|1.00||23.81|715|2021-09-30\n20210930|IBER|Ibere - Pharmaceuticals|A|NYSE|1812|672||1437|1.26||169.64|1140|2021-09-30\n20210930|IBERU|Ibere - Pharmaceuticals Units, e|A|NYSE|260|260||2431|1.00||0.00|0|2021-09-30\n20210930|IBERWS|Ibere - Pharmaceuticals Redeemab|A|NYSE|6000|5453||2749|2.18||10.03|547|2021-09-30\n20210930|IBEX|IBEX - Limited Common Shares|R|NNM|52530|49933||28918|1.82||5.20|2597|2021-09-30\n20210930|IBGAF|ISHARES - III PLC BARCLAYS GBL A|S|OTC|635|0||0|999.99||100.00|635|2021-09-30\n20210930|IBGR|Nexus - Energy Services, Inc. Co|S|OTC|10|36445||985890|1.00||-99.97|-36435|2021-09-30\n20210930|IBHA|iShares - iBonds 2021 Term High|H|BZX|3255|7169||2094|1.55||-54.60|-3914|2021-09-30\n20210930|IBHB|iShares - iBonds 2022 Term High|H|BZX|25052|11427||12184|2.06||119.24|13625|2021-09-30\n20210930|IBHC|iShares - iBonds 2023 Term High|H|BZX|12206|6882||20123|1.00||77.36|5324|2021-09-30\n20210930|IBHD|iShares - iBonds 2024 Term High|H|BZX|10093|6056||5905|1.71||66.66|4037|2021-09-30\n20210930|IBHE|iShares - iBonds 2025 Term High|H|BZX|2862|1968||5312|1.00||45.43|894|2021-09-30\n20210930|IBHF|iShares - iBonds 2026 Term High|H|BZX|5287|4221||1491|3.55||25.25|1066|2021-09-30\n20210930|IBHG|iShares - iBonds 2027 Term High|H|BZX|28|0||631|1.00||100.00|28|2021-09-30\n20210930|IBIBF|IBI - Group, Inc. Ordinary Share|S|OTC|1409|390||666|2.12||261.28|1019|2021-09-30\n20210930|IBIDF|Ibiden - Co Ltd Ord Ordinary Sha|S|OTC|333931|360387||305|999.99||-7.34|-26456|2021-09-30\n20210930|IBIO|iBio, - Inc.|B|AMEX|14926298|15864692||2869843|5.20||-5.91|-938394|2021-09-30\n20210930|IBJHF|Ibstock - PLC Ordinary Shares (U|S|OTC|125063|125063||0|999.99||0.00|0|2021-09-30\n20210930|IBKKF|IMINING - TECHNOLOGIES INC Ordin|S|OTC|47193|7532||79980|1.00||526.57|39661|2021-09-30\n20210930|IBKR|Interactive - Brokers Group, Inc|R|NNM|2776145|2808003||970953|2.86||-1.13|-31858|2021-09-30\n20210930|IBM|International - Business Machine|A|NYSE|25805221|25464346||3992983|6.46||1.34|340875|2021-09-30\n20210930|IBMK|iShares - iBonds Dec 2022 Term M|E|ARCA|4544|16782||31253|1.00||-72.92|-12238|2021-09-30\n20210930|IBML|iShares - iBonds Dec 2023 Term M|H|BZX|11077|26487||27375|1.00||-58.18|-15410|2021-09-30\n20210930|IBMM|iShares - iBonds Dec 2024 Term M|H|BZX|29781|12578||23818|1.25||136.77|17203|2021-09-30\n20210930|IBMN|iShares - iBonds Dec 2025 Term M|H|BZX|45477|8928||18160|2.50||409.38|36549|2021-09-30\n20210930|IBMO|iShares - iBonds Dec 2026 Term M|H|BZX|10898|10371||12068|1.00||5.08|527|2021-09-30\n20210930|IBMP|iShares - iBonds Dec 2027 Term M|H|BZX|8774|5688||8123|1.08||54.25|3086|2021-09-30\n20210930|IBMQ|iShares - iBonds Dec 2028 Term M|H|BZX|6174|2377||6363|1.00||159.74|3797|2021-09-30\n20210930|IBN|ICICI - Bank Limited|A|NYSE|24083402|25498477||4372147|5.51||-5.55|-1415075|2021-09-30\n20210930|IBND|SPDR - Bloomberg Barclays Intern|E|ARCA|2606|40574||13398|1.00||-93.58|-37968|2021-09-30\n20210930|IBOC|International - Bancshares Corpo|R|NNM|694081|805101||276960|2.51||-13.79|-111020|2021-09-30\n20210930|IBP|INSTALLED - BUILDING PRODUCTS, I|A|NYSE|1087519|1101760||168185|6.47||-1.29|-14241|2021-09-30\n20210930|IBRX|ImmunityBio, - Inc. Common Stock|R|NNM|9732900|9423143||893131|10.90||3.29|309757|2021-09-30\n20210930|IBTA|iShares - Trust iShares iBonds D|R|NNM|16523|14039||2040|8.10||17.69|2484|2021-09-30\n20210930|IBTB|iShares - Trust iShares iBonds D|R|NNM|6154|16030||3495|1.76||-61.61|-9876|2021-09-30\n20210930|IBTD|iShares - Trust iShares iBonds D|R|NNM|4416|5644||2993|1.48||-21.76|-1228|2021-09-30\n20210930|IBTE|iShares - Trust iShares iBonds D|R|NNM|8630|15777||7492|1.15||-45.30|-7147|2021-09-30\n20210930|IBTF|iShares - Trust iShares iBonds D|R|NNM|4717|370||2394|1.97||1174.86|4347|2021-09-30\n20210930|IBTG|iShares - Trust iShares iBonds D|R|NNM|343|219||1121|1.00||56.62|124|2021-09-30\n20210930|IBTH|iShares - Trust iShares iBonds D|R|NNM|13324|3601||4063|3.28||270.01|9723|2021-09-30\n20210930|IBTI|iShares - Trust iShares iBonds D|R|NNM|62|118||591|1.00||-47.46|-56|2021-09-30\n20210930|IBTJ|iShares - Trust iShares iBonds D|R|NNM|169|60||785|1.00||181.67|109|2021-09-30\n20210930|IBTK|iShares - Trust iShares iBonds D|R|NNM|329|474||501|1.00||-30.59|-145|2021-09-30\n20210930|IBTL|iShares - Trust iShares iBonds D|R|NNM|1471|38||2570|1.00||3771.05|1433|2021-09-30\n20210930|IBTN|INSCORP - INC Common Stock|S|OTC|501|509||182|2.75||-1.57|-8|2021-09-30\n20210930|IBTX|Independent - Bank Group, Inc Co|R|NNM|932023|1038045||150495|6.19||-10.21|-106022|2021-09-30\n20210930|IBUY|Amplify - Online Retail ETF|E|ARCA|84856|195984||48582|1.75||-56.70|-111128|2021-09-30\n20210930|IBXG|iBX - Group, Inc. Common Stock|S|OTC|505634|0||190405|2.66||100.00|505634|2021-09-30\n20210930|IBXNF|Ibex - Technologies Inc Common O|S|OTC|2568|2568||0|999.99||0.00|0|2021-09-30\n20210930|IBXXF|Imagion - Biosystems Ltd. Ordina|S|OTC|11425|16425||909|12.57||-30.44|-5000|2021-09-30\n20210930|ICABF|i-CABLE - Communications Limited|S|OTC|940|940||0|999.99||0.00|0|2021-09-30\n20210930|ICAD|iCAD, - Inc. Common Stock|R|SC|776306|855751||180960|4.29||-9.28|-79445|2021-09-30\n20210930|ICAGY|International - Consolidated Air|S|OTC|179801|151120||782282|1.00||18.98|28681|2021-09-30\n20210930|ICAYY|Empresas - Ica Sociedad Contrlad|S|OTC|273|273||382|1.00||0.00|0|2021-09-30\n20210930|ICBK|County - Bancorp, Inc. Common St|R|NNM|73416|84047||6484|11.32||-12.65|-10631|2021-09-30\n20210930|ICCC|ImmuCell - Corporation Common St|R|SC|10422|10760||8738|1.19||-3.14|-338|2021-09-30\n20210930|ICCGF|ICA - Gruppen AB Ordinary Shares|S|OTC|2158082|2100183||175|999.99||2.76|57899|2021-09-30\n20210930|ICCH|ICC - Holdings, Inc. Common Stoc|R|SC|2056|2163||570|3.61||-4.95|-107|2021-09-30\n20210930|ICCM|IceCure - Medical Ltd. Ordinary|R|SC|21026|15401||22222|1.00||36.52|5625|2021-09-30\n20210930|ICCO|Intercare - DX, Inc. Common Stoc|S|OTC|10715|0||190774|1.00||100.00|10715|2021-09-30\n20210930|ICCT|iCoreConnect, - Inc. Common Stoc|S|OTC|1250|1794||431023|1.00||-30.32|-544|2021-09-30\n20210930|ICD|Independence - Contract Drilling|A|NYSE|133095|137765||143326|1.00||-3.39|-4670|2021-09-30\n20210930|ICDXF|iShares - Canadian Real Return B|S|OTC|17100|17100||0|999.99||0.00|0|2021-09-30\n20210930|ICE|Intercontinental - Exchange Inc|A|NYSE|5132353|4368966||2598241|1.98||17.47|763387|2021-09-30\n20210930|ICF|iShares - Cohen & Steers REIT ET|H|BZX|327507|597508||141502|2.31||-45.19|-270001|2021-09-30\n20210930|ICFI|ICF - International, Inc. Common|R|NNM|203541|199876||64141|3.17||1.83|3665|2021-09-30\n20210930|ICFNF|Income - Financial Trust Trust U|S|OTC|3000|3000||0|999.99||0.00|0|2021-09-30\n20210930|ICGUF|Intermediate - Cap Grp Plc Ordin|S|OTC|17187|17089||6|999.99||0.57|98|2021-09-30\n20210930|ICHBF|Industrias - Ch Sa de Cv Ich Sha|S|OTC|1081|913||0|999.99||18.40|168|2021-09-30\n20210930|ICHGF|Intercontinental - Hotels Group|S|OTC|44976|137487||1339|33.59||-67.29|-92511|2021-09-30\n20210930|ICHHF|ICHINEN - HLDGS CO LTD SHS (Japa|S|OTC|2630|1300||0|999.99||102.31|1330|2021-09-30\n20210930|ICHIF|Ichigo - Group Holdings Co Ltd O|S|OTC|929002|893202||0|999.99||4.01|35800|2021-09-30\n20210930|ICHR|Ichor - Holdings Ordinary Shares|R|NNM|690718|680760||189638|3.64||1.46|9958|2021-09-30\n20210930|ICL|ICL - Group Ltd.|A|NYSE|526479|594553||214640|2.45||-11.45|-68074|2021-09-30\n20210930|ICLD|INTERCLOUD - SYS INC Common Stoc|S|OTC|2|2||1239985|1.00||0.00|0|2021-09-30\n20210930|ICLK|iClick - Interactive Asia Group|R|NNM|1064771|784174||698696|1.52||35.78|280597|2021-09-30\n20210930|ICLN|iShares - Global Clean Energy ET|R|NNM|6078781|7476557||4013630|1.51||-18.70|-1397776|2021-09-30\n20210930|ICLR|ICON - plc Ordinary Shares|R|NNM|841799|754657||548383|1.54||11.55|87142|2021-09-30\n20210930|ICLTF|GreenFirst - Forest Products Inc|S|OTC|141125|506497||168343|1.00||-72.14|-365372|2021-09-30\n20210930|ICMB|Investcorp - Credit Management B|R|NNM|73055|58938||62816|1.16||23.95|14117|2021-09-30\n20210930|ICNAF|ICANIC - BRANDS CO INC Ordinary|S|OTC|454|482||212749|1.00||-5.81|-28|2021-09-30\n20210930|ICNB|Iconic - Brands, Inc Common Stoc|S|OTC|12819|10804||22153|1.00||18.65|2015|2021-09-30\n20210930|ICNM|Icon - Media Holdings, Inc. Comm|S|OTC|5159525|1789586||166672015|1.00||188.31|3369939|2021-09-30\n20210930|ICOIF|ICOM - INC SHS (Japan)|S|OTC|1500|3300||0|999.99||-54.55|-1800|2021-09-30\n20210930|ICOL|iShares - MSCI Colombia ETF|E|ARCA|1772|6498||4957|1.00||-72.73|-4726|2021-09-30\n20210930|ICOW|Pacer - Developed Markets Intern|H|BZX|23785|2028||11374|2.09||1072.83|21757|2021-09-30\n20210930|ICPT|Intercept - Pharmaceuticals, Inc|R|NNM|7941215|8497286||773599|10.27||-6.54|-556071|2021-09-30\n20210930|ICPVF|Incitec - Pivot Ltd Ordinary Sha|S|OTC|637375|626750||182|999.99||1.70|10625|2021-09-30\n20210930|ICRPRA|InPoint - Commercial Real Estate|A|NYSE|2541|0||69130|1.00||100.00|2541|2021-09-30\n20210930|ICSH|BlackRock - Ultra Short-Term Bon|H|BZX|230818|296838||667125|1.00||-22.24|-66020|2021-09-30\n20210930|ICTEF|Intl - Container Terminal Svcs O|S|OTC|10253|0||3573|2.87||100.00|10253|2021-09-30\n20210930|ICTY|EyeCity.com, - Inc. Common Stock|S|OTC|150|0||74131674|1.00||100.00|150|2021-09-30\n20210930|ICUI|ICU - Medical, Inc. Common Stock|R|NNM|514547|534796||159430|3.23||-3.79|-20249|2021-09-30\n20210930|ICVT|iShares - Convertible Bond ETF|H|BZX|198811|285949||230220|1.00||-30.47|-87138|2021-09-30\n20210930|ICVX|Icosavax, - Inc. Common Stock|R|NNM|736327|354982||310960|2.37||107.43|381345|2021-09-30\n20210930|ID|PARTS - iD, Inc.|B|AMEX|39723|36958||39645|1.00||7.48|2765|2021-09-30\n20210930|IDA|IDACORP, - Inc.|A|NYSE|1145826|1040091||278353|4.12||10.17|105735|2021-09-30\n20210930|IDAI|T - STAMP INC Common Stock|S|OTC|1000|1000||4674|1.00||0.00|0|2021-09-30\n20210930|IDAT|iShares - Cloud 5G and Tech ETF|E|ARCA|2054|8187||3806|1.00||-74.91|-6133|2021-09-30\n20210930|IDBA|IDEX - Biometrics ASA American D|R|SC|2222|2736||132|16.83||-18.79|-514|2021-09-30\n20210930|IDBHF|INDUSTRIAS - BACHOCO SAB DE CV O|S|OTC|3279|4752||0|999.99||-31.00|-1473|2021-09-30\n20210930|IDCBF|Industrial - and Commercial Bank|S|OTC|260028170|237283480||66611|999.99||9.59|22744690|2021-09-30\n20210930|IDCBY|Industrial - & Commercial Bank o|S|OTC|39810|62788||202744|1.00||-36.60|-22978|2021-09-30\n20210930|IDCC|InterDigital, - Inc. Common Stoc|R|NNM|1421283|1517827||151140|9.40||-6.36|-96544|2021-09-30\n20210930|IDDTF|Industrivarden - Ab Ordinary Sha|S|OTC|735692|575847||0|999.99||27.76|159845|2021-09-30\n20210930|IDDWF|Indutrade - AB Ordinary Shares (|S|OTC|214391|159543||0|999.99||34.38|54848|2021-09-30\n20210930|IDE|VOYA - INFRASTRUCTURE, INDUSTRIA|A|NYSE|2592|6729||40824|1.00||-61.48|-4137|2021-09-30\n20210930|IDEV|iShares - Core MSCI Internationa|E|ARCA|168719|79014||242887|1.00||113.53|89705|2021-09-30\n20210930|IDEX|Ideanomics, - Inc. Common Stock|R|SC|40664175|45714071||9035656|4.50||-11.05|-5049896|2021-09-30\n20210930|IDEXF|Industria - De Diseno Textil Ind|S|OTC|316323|2625863||10412|30.38||-87.95|-2309540|2021-09-30\n20210930|IDEXY|Industria - De Diseno Textil Ind|S|OTC|163165|75414||266059|1.00||116.36|87751|2021-09-30\n20210930|IDGBF|Indigo - Books & Music Inc Ordin|S|OTC|131|236||364|1.00||-44.49|-105|2021-09-30\n20210930|IDGC|IDGlobal - Corp. Common Stock|S|OTC|7000|4957||110338045|1.00||41.21|2043|2021-09-30\n20210930|IDHD|Invesco - S&P International Deve|H|BZX|2946|306||4303|1.00||862.75|2640|2021-09-30\n20210930|IDHQ|Invesco - S&P International Deve|E|ARCA|14706|9476||11291|1.30||55.19|5230|2021-09-30\n20210930|IDIG|Intl - Digital Holding Inc Commo|S|OTC|29|0||67879|1.00||100.00|29|2021-09-30\n20210930|IDIV|U.S. - Equity Cumulative Dividen|E|ARCA|5807|20626||33504|1.00||-71.85|-14819|2021-09-30\n20210930|IDJEF|Ishares - Euro STOXX 50 DE Shs H|S|OTC|206445|210650||0|999.99||-2.00|-4205|2021-09-30\n20210930|IDKFF|ThreeD - Capital Inc. Common Sha|S|OTC|16731|40564||74214|1.00||-58.75|-23833|2021-09-30\n20210930|IDKOF|Idemitsu - Kosan Co Ltd, Tokyo O|S|OTC|821088|857138||0|999.99||-4.21|-36050|2021-09-30\n20210930|IDKOY|Idemitsu - Kosan Co Ltd, Tokyo U|S|OTC|337|3469||47|7.17||-90.29|-3132|2021-09-30\n20210930|IDLB|Invesco - Exchange-Traded Fund T|R|NNM|7|74||2639|1.00||-90.54|-67|2021-09-30\n20210930|IDLV|Invesco - S&P International Deve|E|ARCA|6622|3738||65261|1.00||77.15|2884|2021-09-30\n20210930|IDME|International - Drawdown Managed|H|BZX|38204|12573||15772|2.42||203.86|25631|2021-09-30\n20210930|IDMO|Invesco - S&P International Deve|E|ARCA|429|223||16149|1.00||92.38|206|2021-09-30\n20210930|IDN|Intellicheck, - Inc. Common Stoc|R|NNM|314655|450638||68386|4.60||-30.18|-135983|2021-09-30\n20210930|IDNA|iShares - Genomics Immunology an|E|ARCA|27172|8778||54743|1.00||209.55|18394|2021-09-30\n20210930|IDND|International - Dispensing Corpo|S|OTC|460|13463||86608|1.00||-96.58|-13003|2021-09-30\n20210930|IDOG|ALPS - International Sector Divi|E|ARCA|9959|68788||9542|1.04||-85.52|-58829|2021-09-30\n20210930|IDOWF|IShares - VII PLC Dow Jones Indu|S|OTC|285|223||223|1.28||27.80|62|2021-09-30\n20210930|IDRA|Idera - Pharmaceuticals, Inc. Co|R|SC|544677|1722967||516560|1.05||-68.39|-1178290|2021-09-30\n20210930|IDRSF|Idorsia - AG Registered Shares (|S|OTC|1440335|1556737||830|999.99||-7.48|-116402|2021-09-30\n20210930|IDRV|iShares - Self-Driving EV and Te|E|ARCA|80651|44745||47848|1.69||80.25|35906|2021-09-30\n20210930|IDT|IDT - Corporation Class B|A|NYSE|574800|643005||190721|3.01||-10.61|-68205|2021-09-30\n20210930|IDU|iShares - U.S. Utilities ETF|E|ARCA|27076|23528||54669|1.00||15.08|3548|2021-09-30\n20210930|IDV|iShares - International Select D|H|BZX|608331|331349||618069|1.00||83.59|276982|2021-09-30\n20210930|IDW|IDW - Media Holdings|B|AMEX|62565|8465||156932|1.00||639.10|54100|2021-09-30\n20210930|IDX|VanEck - Indonesia Index ETF|E|ARCA|7602|2418||14116|1.00||214.39|5184|2021-09-30\n20210930|IDXAF|IDEX - Biometrics ASA Ordinary S|S|OTC|695200|636203||6315|110.09||9.27|58997|2021-09-30\n20210930|IDXG|INTERPACE - BIOSCIENCES INC Comm|S|OTC|22374|22448||6848|3.27||-0.33|-74|2021-09-30\n20210930|IDXX|IDEXX - Laboratories, Inc. Commo|R|NNM|793875|1258305||526584|1.51||-36.91|-464430|2021-09-30\n20210930|IDYA|IDEAYA - Biosciences, Inc. Commo|R|NNM|2601399|1983643||476396|5.46||31.14|617756|2021-09-30\n20210930|IEA|Infrastructure - and Energy Alte|R|SC|3167033|2554299||750388|4.22||23.99|612734|2021-09-30\n20210930|IEAM|Industrial - Enterprises of Amer|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|IEAWW|Infrastructure - and Energy Alte|R|SC|132873|131341||53110|2.50||1.17|1532|2021-09-30\n20210930|IEC|IEC - Electronics Corp. Common S|R|NNM|35522|70839||163222|1.00||-49.86|-35317|2021-09-30\n20210930|IEDI|iShares - Evolved U.S. Consumer|H|BZX|356|3581||1496|1.00||-90.06|-3225|2021-09-30\n20210930|IEF|iShares - 7-10 Year Treasury Bon|R|NNM|9812182|8982417||8327666|1.18||9.24|829765|2021-09-30\n20210930|IEFA|iShares - Core MSCI EAFE ETF|H|BZX|19699833|10678055||8840748|2.23||84.49|9021778|2021-09-30\n20210930|IEFN|iShares - Evolved U.S. Financial|H|BZX|210|6184||1331|1.00||-96.60|-5974|2021-09-30\n20210930|IEGCF|Independence - Gold Corp Common|S|OTC|6774|5307||13735|1.00||27.64|1467|2021-09-30\n20210930|IEHS|iShares - Evolved U.S. Healthcar|H|BZX|29077|17546||5698|5.10||65.72|11531|2021-09-30\n20210930|IEI|iShares - 3-7 Year Treasury Bond|R|NNM|170617|401233||747032|1.00||-57.48|-230616|2021-09-30\n20210930|IEIH|iShares - Evolved U.S. Innovativ|H|BZX|74|495||7088|1.00||-85.05|-421|2021-09-30\n20210930|IEME|iShares - Evolved U.S. Media and|H|BZX|52|286||1494|1.00||-81.82|-234|2021-09-30\n20210930|IEMG|iShares - Core MSCI Emerging Mar|E|ARCA|24564131|21234703||11780864|2.09||15.68|3329428|2021-09-30\n20210930|IENVF|Infraestructura - Energetica Nov|S|OTC|100701|105421||0|999.99||-4.48|-4720|2021-09-30\n20210930|IEO|iShares - U.S. Oil & Gas Explora|H|BZX|45952|4620||92899|1.00||894.63|41332|2021-09-30\n20210930|IEP|Icahn - Enterprises, L.P. Common|R|NNM|225151|200687||560445|1.00||12.19|24464|2021-09-30\n20210930|IERNF|iShares - Plc. Exchange Traded F|S|OTC|272|0||1413|1.00||100.00|272|2021-09-30\n20210930|IESC|IES - Holdings, Inc. Common Stoc|R|NNM|104962|150739||129680|1.00||-30.37|-45777|2021-09-30\n20210930|IETC|iShares - Evolved U.S. Technolog|H|BZX|28816|3822||15895|1.81||653.95|24994|2021-09-30\n20210930|IEUR|iShares - Core MSCI Europe ETF|E|ARCA|1018759|753816||735624|1.38||35.15|264943|2021-09-30\n20210930|IEUS|iShares - MSCI Europe Small-Cap|R|NNM|44134|4486||25257|1.75||883.82|39648|2021-09-30\n20210930|IEV|iShares - Europe ETF|E|ARCA|151472|604473||526283|1.00||-74.94|-453001|2021-09-30\n20210930|IEX|IDEX - Corporation|A|NYSE|842719|1034255||297573|2.83||-18.52|-191536|2021-09-30\n20210930|IEZ|iShares - U.S. Oil Equipment & S|E|ARCA|38552|25027||195661|1.00||54.04|13525|2021-09-30\n20210930|IFABF|Ifabric - Corporation Common Sha|S|OTC|100|0||407|1.00||100.00|100|2021-09-30\n20210930|IFAN|IFAN - Financial, Inc . Common S|S|OTC|381|60053||74004902|1.00||-99.37|-59672|2021-09-30\n20210930|IFBD|Infobird - Co., Ltd Ordinary Sha|R|SC|198687|329094||187541|1.06||-39.63|-130407|2021-09-30\n20210930|IFBH|IFB - Holdings, Inc. Common Stoc|S|OTC|5|5||0|999.99||0.00|0|2021-09-30\n20210930|IFCZF|Intact - Financial Corp. Common|S|OTC|199295|159403||4744|42.01||25.03|39892|2021-09-30\n20210930|IFED|ETRACS - IFED Invest with the Fe|E|ARCA|1200|0||95751|1.00||100.00|1200|2021-09-30\n20210930|IFF|International - Flavors & Fragra|A|NYSE|5770542|5763942||1778720|3.24||0.11|6600|2021-09-30\n20210930|IFFOF|Infocom - Corp Ordinary Shares (|S|OTC|5413|41000||0|999.99||-86.80|-35587|2021-09-30\n20210930|IFGL|iShares - International Develope|R|NNM|4172|9111||39657|1.00||-54.21|-4939|2021-09-30\n20210930|IFHI|INTEGRATED - FINL HLDGS INC Comm|S|OTC|71|70||137|1.00||1.43|1|2021-09-30\n20210930|IFISF|IFIS - Japan Ltd, Tokyo Ordinary|S|OTC|400|4900||0|999.99||-91.84|-4500|2021-09-30\n20210930|IFJPY|Informa - PLC Sponsored ADR (Jer|S|OTC|18777|27344||33348|1.00||-31.33|-8567|2021-09-30\n20210930|IFLXF|Imaflex - Inc Ordinary Shares (C|S|OTC|3005|3005||1382|2.17||0.00|0|2021-09-30\n20210930|IFMK|iFresh - Inc. Common Stock|R|SC|113142|172084||40729|2.78||-34.25|-58942|2021-09-30\n20210930|IFMNF|Information - Services Internati|S|OTC|6000|6000||91|65.93||0.00|0|2021-09-30\n20210930|IFN|The - India Fund, Inc.|A|NYSE|32516|14426||91783|1.00||125.40|18090|2021-09-30\n20210930|IFNNF|Infineon - Technologies Ag Ordin|S|OTC|794378|1228607||11766|67.51||-35.34|-434229|2021-09-30\n20210930|IFNNY|Infineon - Technologies AG|S|OTC|46177|16598||226009|1.00||178.21|29579|2021-09-30\n20210930|IFNY|Infinity - Energy Resources, Inc|S|OTC|1170|0||2123|1.00||100.00|1170|2021-09-30\n20210930|IFPJF|Informa - Plc Ordinary Shares GB|S|OTC|2554651|2010303||147|999.99||27.08|544348|2021-09-30\n20210930|IFRA|iShares - U.S. Infrastructure ET|H|BZX|5895|22048||140254|1.00||-73.26|-16153|2021-09-30\n20210930|IFRX|InflaRx - N.V. Common Stock|R|NNM|315519|364518||157854|2.00||-13.44|-48999|2021-09-30\n20210930|IFS|Intercorp - Financial Services I|A|NYSE|65416|73574||27337|2.39||-11.09|-8158|2021-09-30\n20210930|IFSPF|Interfor - Corporation Common Sh|S|OTC|612026|3104423||17880|34.23||-80.29|-2492397|2021-09-30\n20210930|IFSTF|Ifast - Corp Ltd. Ordinary Share|S|OTC|124000|236500||5582|22.21||-47.57|-112500|2021-09-30\n20210930|IFSUF|Infrastrutture - Wireless Italia|S|OTC|2636275|2466482||78|999.99||6.88|169793|2021-09-30\n20210930|IFUS|Impact - Fusion International In|S|OTC|34582|4053||1131617|1.00||753.24|30529|2021-09-30\n20210930|IFUUF|Infastructure - & Utilities NZ L|S|OTC|158616|178873||0|999.99||-11.32|-20257|2021-09-30\n20210930|IFV|First - Trust Exchange-Traded Fu|R|NNM|29918|110463||16518|1.81||-72.92|-80545|2021-09-30\n20210930|IFXAF|Ishare - FTSE/Xinhua A50 China T|S|OTC|664300|664300||2744|242.09||0.00|0|2021-09-30\n20210930|IFXY|Infrax - Systems Inc. Common Sto|S|OTC|42313|173788||84858996|1.00||-75.65|-131475|2021-09-30\n20210930|IG|Principal - Investment Grade Cor|E|ARCA|4294|15074||6661|1.00||-71.51|-10780|2021-09-30\n20210930|IGA|VOYA - GLOBAL ADVANTAGE AND PREM|A|NYSE|53320|92365||56134|1.00||-42.27|-39045|2021-09-30\n20210930|IGAC|IG - Acquisition Corp. Class A C|R|SC|56466|94482||23282|2.43||-40.24|-38016|2021-09-30\n20210930|IGACW|IG - Acquisition Corp. Warrant|R|SC|42073|18287||48564|1.00||130.07|23786|2021-09-30\n20210930|IGAP|Integrity - Applications Incorpo|S|OTC|1994|1236||1052|1.90||61.33|758|2021-09-30\n20210930|IGBH|iShares - Interest Rate Hedged L|E|ARCA|16831|11225||119456|1.00||49.94|5606|2021-09-30\n20210930|IGC|India - Globalization Capital, I|B|AMEX|1380290|2876205||781487|1.77||-52.01|-1495915|2021-09-30\n20210930|IGD|VOYA - GLOBAL EQUITY DIVIDEND AN|A|NYSE|68729|124955||319369|1.00||-45.00|-56226|2021-09-30\n20210930|IGDFF|IG - Design Group PLC Ordinary S|S|OTC|13015|0||0|999.99||100.00|13015|2021-09-30\n20210930|IGE|iShares - North American Natural|H|BZX|191946|99117||349419|1.00||93.66|92829|2021-09-30\n20210930|IGEB|iShares - Investment Grade Bond|H|BZX|836|5077||7663|1.00||-83.53|-4241|2021-09-30\n20210930|IGEN|iGen - Networks Corp. Common Sto|S|OTC|219613|324099||13736815|1.00||-32.24|-104486|2021-09-30\n20210930|IGEX|Indo - Global Exchange(s) Pte. L|S|OTC|500|3319||49441507|1.00||-84.94|-2819|2021-09-30\n20210930|IGF|iShares - Global Infrastructure|R|NNM|168782|185057||221466|1.00||-8.79|-16275|2021-09-30\n20210930|IGGGF|IGG, - Inc. Ordinary Shares USD|S|OTC|461439|370481||131|999.99||24.55|90958|2021-09-30\n20210930|IGGHY|IG - Group Holdings Plc Sponsore|S|OTC|361|0||442|1.00||100.00|361|2021-09-30\n20210930|IGGRF|IG - Group Holdings Plc, London|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|IGHG|ProShares - Investment Grade-Int|H|BZX|42126|6178||38834|1.08||581.87|35948|2021-09-30\n20210930|IGI|Western - Asset Investment Grade|A|NYSE|6909|4508||23512|1.00||53.26|2401|2021-09-30\n20210930|IGIB|iShares - Trust iShares 5-10 Yea|R|NNM|1015457|614327||1990473|1.00||65.30|401130|2021-09-30\n20210930|IGIC|International - General Insuranc|R|SC|585847|591931||21636|27.08||-1.03|-6084|2021-09-30\n20210930|IGICW|International - General Insuranc|R|SC|39285|39285||3129|12.56||0.00|0|2021-09-30\n20210930|IGIFF|IGM - Financial Inc. Ordinary Sh|S|OTC|245225|183041||9165|26.76||33.97|62184|2021-09-30\n20210930|IGLB|iShares - 10+ Year Investment Gr|E|ARCA|1104246|1011630||955968|1.16||9.16|92616|2021-09-30\n20210930|IGLD|FT - Cboe Vest Gold Strategy Tar|H|BZX|14542|20355||4068|3.57||-28.56|-5813|2021-09-30\n20210930|IGLDF|INTERNET - GOLD-GOLDEN LINES LTD|S|OTC|907|2746||125|7.26||-66.97|-1839|2021-09-30\n20210930|IGM|iShares - Expanded Tech Sector E|E|ARCA|17146|15033||46580|1.00||14.06|2113|2021-09-30\n20210930|IGMS|IGM - Biosciences, Inc. Common S|R|NNM|3162953|3195149||146306|21.62||-1.01|-32196|2021-09-30\n20210930|IGN|iShares - North American Tech-Mu|E|ARCA|7197|20861||8298|1.00||-65.50|-13664|2021-09-30\n20210930|IGNY|Ignyte - Acquisition Corp. Commo|R|SC|106|6||14127|1.00||1666.67|100|2021-09-30\n20210930|IGNYU|Ignyte - Acquisition Corp. Unit|R|SC|1549|1659||466|3.32||-6.63|-110|2021-09-30\n20210930|IGNYW|Ignyte - Acquisition Corp. Warra|R|SC|6390|401||4047|1.58||1493.52|5989|2021-09-30\n20210930|IGOI|iGo, - Inc Common Stock|S|OTC|33694|33694||1856|18.15||0.00|0|2021-09-30\n20210930|IGOV|iShares - Trust iShares Internat|R|NNM|50264|63107||129116|1.00||-20.35|-12843|2021-09-30\n20210930|IGPFF|Imperial - Ginseng Products, Ltd|S|OTC|7090|7090||558|12.71||0.00|0|2021-09-30\n20210930|IGPK|Integrated - Cannabis Solutions,|S|OTC|33431|32979||31766393|1.00||1.37|452|2021-09-30\n20210930|IGPYF|ARGOSY - PPTY LTD Ordinary Share|S|OTC|266109|90183||1|999.99||195.08|175926|2021-09-30\n20210930|IGR|CBRE - Clarion Global Real Estat|A|NYSE|99943|155051||361545|1.00||-35.54|-55108|2021-09-30\n20210930|IGRO|iShares - International Dividend|H|BZX|3258|6708||14713|1.00||-51.43|-3450|2021-09-30\n20210930|IGSB|iShares - Trust iShares 1-5 Year|R|NNM|2185155|3244326||2060465|1.06||-32.65|-1059171|2021-09-30\n20210930|IGT|International - Game Technology|A|NYSE|3691511|3540802||2546401|1.45||4.26|150709|2021-09-30\n20210930|IGV|iShares - Expanded Tech-Software|H|BZX|7917949|7535435||967293|8.19||5.08|382514|2021-09-30\n20210930|IGXT|IntelGenx - Technologies Corp. C|S|OTC|27697|21132||229985|1.00||31.07|6565|2021-09-30\n20210930|IH|iHuman - Inc. American depositar|A|NYSE|105634|81988||81273|1.30||28.84|23646|2021-09-30\n20210930|IHAI|Innovative - Holdings Alliance,I|S|OTC|775|0||9752|1.00||100.00|775|2021-09-30\n20210930|IHAK|iShares - Cybersecurity and Tech|E|ARCA|23113|21204||109424|1.00||9.00|1909|2021-09-30\n20210930|IHC|Independence - Holding Company|A|NYSE|85148|104027||18072|4.71||-18.15|-18879|2021-09-30\n20210930|IHCPF|Inchcape - Plc Ord Ordinary Shar|S|OTC|4541|4541||0|999.99||0.00|0|2021-09-30\n20210930|IHD|VOYA - EMERGING MARKETS HIGH INC|A|NYSE|8993|5546||73919|1.00||62.15|3447|2021-09-30\n20210930|IHDG|WisdomTree - International Hedge|E|ARCA|37399|33356||74821|1.00||12.12|4043|2021-09-30\n20210930|IHE|iShares - U.S. Pharmaceuticals E|E|ARCA|5513|5438||5518|1.00||1.38|75|2021-09-30\n20210930|IHETW|IHEARTMEDIA - INC Warrant 05/01|S|OTC|3759|3759||0|999.99||0.00|0|2021-09-30\n20210930|IHF|iShares - U.S. Healthcare Provid|E|ARCA|118596|132617||11399|10.40||-10.57|-14021|2021-09-30\n20210930|IHG|InterContinental - Hotels Group|A|NYSE|141319|123174||122219|1.16||14.73|18145|2021-09-30\n20210930|IHHFF|iShares - II plc Shs Exchange Tr|S|OTC|65|40||8067|1.00||62.50|25|2021-09-30\n20210930|IHHHF|IHH - Healthcare BHD Ordinary Sh|S|OTC|4221|4221||1238|3.41||0.00|0|2021-09-30\n20210930|IHI|iShares - U.S. Medical Devices E|E|ARCA|2348943|2544191||860485|2.73||-7.67|-195248|2021-09-30\n20210930|IHICF|IHI - Corporation Ordinary Share|S|OTC|257251|246251||0|999.99||4.47|11000|2021-09-30\n20210930|IHICY|IHI - Corporation Unsponsored AD|S|OTC|1031|1031||110|9.37||0.00|0|2021-09-30\n20210930|IHIIF|iShares - II plc Euro Stoxx 50 E|S|OTC|94404|94354||0|999.99||0.05|50|2021-09-30\n20210930|IHIT|Invesco - High Income 2023 Targe|A|NYSE|1409|6154||29373|1.00||-77.10|-4745|2021-09-30\n20210930|IHLDY|Imperial - Logistics Limited Ame|S|OTC|2610|3370||1527|1.71||-22.55|-760|2021-09-30\n20210930|IHLHF|International - Bethlehem Mining|S|OTC|3787|3787||102|37.13||0.00|0|2021-09-30\n20210930|IHOLF|Imperial - Logistics Ltd. Ordina|S|OTC|1544|1544||0|999.99||0.00|0|2021-09-30\n20210930|IHPCF|Ishares - Plc Ordinary shares (I|S|OTC|13278|13803||5214|2.55||-3.80|-525|2021-09-30\n20210930|IHREF|iShares - III plc Accum Shares|S|OTC|1173|1454||47370|1.00||-19.33|-281|2021-09-30\n20210930|IHRMF|IShares - MSCI Japan Ordinary sh|S|OTC|1683|895||5963|1.00||88.04|788|2021-09-30\n20210930|IHRT|iHeartMedia, - Inc. Class A Comm|R|NNM|3304870|2199670||1037654|3.18||50.24|1105200|2021-09-30\n20210930|IHRTB|IHEARTMEDIA - INC CL B Common St|S|OTC|65|65||0|999.99||0.00|0|2021-09-30\n20210930|IHSEF|Ishares - Plc Ordinary Shares (I|S|OTC|40713|627||14915|2.73||6393.30|40086|2021-09-30\n20210930|IHSFF|Ishares - II Plc Ordinary Shares|S|OTC|299|577||1774|1.00||-48.18|-278|2021-09-30\n20210930|IHSRF|ISHARES - VI PLC S&P 500 Minimum|S|OTC|20|412||497|1.00||-95.15|-392|2021-09-30\n20210930|IHT|InnSuites - Hospitality Trust|B|AMEX|121762|21734||629450|1.00||460.24|100028|2021-09-30\n20210930|IHTA|Invesco - High Income 2024 Targe|A|NYSE|4983|2496||10703|1.00||99.64|2487|2021-09-30\n20210930|IHVPF|Ishares - VII Plc Treasury Bd 1-|S|OTC|336|0||1595|1.00||100.00|336|2021-09-30\n20210930|IHY|VanEck - International High Yiel|E|ARCA|1812|6479||18545|1.00||-72.03|-4667|2021-09-30\n20210930|IHYF|Invesco - Actively Managed Excha|R|NNM|115|115||1200|1.00||0.00|0|2021-09-30\n20210930|IIAC|Investindustrial - Acquisition C|A|NYSE|31895|159342||210336|1.00||-79.98|-127447|2021-09-30\n20210930|IIACU|Investindustrial - Acquisition C|A|NYSE|364|1275||669|1.00||-71.45|-911|2021-09-30\n20210930|IIACWS|Investindustrial - Acquisition C|A|NYSE|18802|18557||24025|1.00||1.32|245|2021-09-30\n20210930|IICN|China - Intelligence Information|S|OTC|82500|82500||4688|17.60||0.00|0|2021-09-30\n20210930|IIDDY|IGO - LTD American Depositary Re|S|OTC|134|98||172|1.00||36.73|36|2021-09-30\n20210930|IIF|Morgan - Stanley India Investmen|A|NYSE|10762|1168||19954|1.00||821.40|9594|2021-09-30\n20210930|IIGD|Invesco - Investment Grade Defen|E|ARCA|8180|587||17356|1.00||1293.53|7593|2021-09-30\n20210930|IIGV|Invesco - Investment Grade Value|E|ARCA|757|684||5954|1.00||10.67|73|2021-09-30\n20210930|III|Information - Services Group, In|R|NNM|292746|383279||539579|1.00||-23.62|-90533|2021-09-30\n20210930|IIII|INSU - Acquisition Corp. III Cla|R|SC|1027|2777||22590|1.00||-63.02|-1750|2021-09-30\n20210930|IIIIW|INSU - Acquisition Corp. III War|R|SC|1399|375||1323|1.06||273.07|1024|2021-09-30\n20210930|IIIN|Insteel - Industries, Inc.|A|NYSE|353295|328160||109128|3.24||7.66|25135|2021-09-30\n20210930|IIIV|i3 - Verticals, Inc. Class A Com|R|NNM|1049273|1068785||174198|6.02||-1.83|-19512|2021-09-30\n20210930|IIJIF|Internet - Initiative Japan, Inc|S|OTC|133345|40110||0|999.99||232.45|93235|2021-09-30\n20210930|IIJIY|Internet - Initiative Japan, Inc|S|OTC|310|1410||717|1.00||-78.01|-1100|2021-09-30\n20210930|IIKKF|Iino - Kaiun Kaisha Ltd Ordinary|S|OTC|453185|128185||0|999.99||253.54|325000|2021-09-30\n20210930|IIM|INVESCO - VALUE MUNICIPAL INCOME|A|NYSE|58527|169901||105296|1.00||-65.55|-111374|2021-09-30\n20210930|IIN|Intricon - Corporation Common St|R|NNM|174518|187479||36926|4.73||-6.91|-12961|2021-09-30\n20210930|IINN|Inspira - Technologies Oxy B.H.N|R|SC|51389|110100||235878|1.00||-53.33|-58711|2021-09-30\n20210930|IINNW|Inspira - Technologies Oxy B.H.N|R|SC|5775|6291||7261|1.00||-8.20|-516|2021-09-30\n20210930|IIPR|Innovative - Industrial Properti|A|NYSE|1314780|1298564||215941|6.09||1.25|16216|2021-09-30\n20210930|IIPRPRA|Innovative - Industrial Properti|A|NYSE|16701|15073||2669|6.26||10.80|1628|2021-09-30\n20210930|IIPZF|InterRent - Real Estate Investme|S|OTC|318570|777626||207|999.99||-59.03|-459056|2021-09-30\n20210930|IIQPF|Ishares - IV Plc Edge Msci Usa M|S|OTC|15|15||0|999.99||0.00|0|2021-09-30\n20210930|IIREF|IShares - MSCI World Ordinary Sh|S|OTC|1552|65||959|1.62||2287.69|1487|2021-09-30\n20210930|IISGF|iShares - II plc Global Infrastr|S|OTC|221|0||13814|1.00||100.00|221|2021-09-30\n20210930|IISRF|iShares - II plc Ord Shs (Irelan|S|OTC|36518|8724||13317|2.74||318.59|27794|2021-09-30\n20210930|IITSF|Intesa - Sanpaolo Spa Ordinary S|S|OTC|20801103|16844892||161616|128.71||23.49|3956211|2021-09-30\n20210930|IIVI|II-VI - Incorporated Common Stoc|R|NNM|17402820|17409401||1040912|16.72||-0.04|-6581|2021-09-30\n20210930|IIVIP|II-VI - Incorporated 6.00% Serie|R|NNM|3399|5407||16600|1.00||-37.14|-2008|2021-09-30\n20210930|IIVPF|ISHARES - IV PLC Ishares Automat|S|OTC|7000|0||1656|4.23||100.00|7000|2021-09-30\n20210930|IIXFF|ISHARES - III PLC Global Govt Bo|S|OTC|1148|1148||0|999.99||0.00|0|2021-09-30\n20210930|IJAN|Innovator - International Develo|E|ARCA|1305|1305||5704|1.00||0.00|0|2021-09-30\n20210930|IJH|iShares - Core S&P Mid-Cap ETF|E|ARCA|1450908|1284537||1005109|1.44||12.95|166371|2021-09-30\n20210930|IJJ|iShares - S&P Mid-Cap 400 Value|E|ARCA|238175|173503||338505|1.00||37.27|64672|2021-09-30\n20210930|IJJP|IJJ - Corporation Common Stock|S|OTC|33207|0||51864718|1.00||100.00|33207|2021-09-30\n20210930|IJK|iShares - S&P Mid-Cap 400 Growth|E|ARCA|78989|102128||120394|1.00||-22.66|-23139|2021-09-30\n20210930|IJR|iShares - Core S&P Small-Cap ETF|E|ARCA|5099052|4386277||4009111|1.27||16.25|712775|2021-09-30\n20210930|IJS|iShares - S&P Small-Cap 600 Valu|E|ARCA|258557|110364||400665|1.00||134.28|148193|2021-09-30\n20210930|IJT|iShares - S&P SmallCap 600 Growt|R|NNM|41771|25431||91952|1.00||64.25|16340|2021-09-30\n20210930|IJUL|Innovator - International Develo|E|ARCA|20178|37233||15546|1.30||-45.81|-17055|2021-09-30\n20210930|IKNA|Ikena - Oncology, Inc. Common St|R|NNM|1309462|1529012||103684|12.63||-14.36|-219550|2021-09-30\n20210930|IKNX|Ikonics - Corporation|R|SC|23103|19318||27337|1.00||19.59|3785|2021-09-30\n20210930|IKT|Inhibikase - Therapeutics, Inc.|R|SC|225619|88669||327022|1.00||154.45|136950|2021-09-30\n20210930|IKTSF|Intertek - Group Plc Ordinary Sh|S|OTC|348211|344682||1164|299.15||1.02|3529|2021-09-30\n20210930|IKTSY|Intertek - Group Plc Unsponsored|S|OTC|1146|179||3098|1.00||540.22|967|2021-09-30\n20210930|ILAL|International - Land Alliance, I|S|OTC|11073|14217||69926|1.00||-22.11|-3144|2021-09-30\n20210930|ILCB|iShares - Morningstar U.S. Equit|E|ARCA|9643|218||23153|1.00||4323.39|9425|2021-09-30\n20210930|ILCG|iShares - Morningstar Growth ETF|E|ARCA|11137|32472||58421|1.00||-65.70|-21335|2021-09-30\n20210930|ILCV|iShares - Morningstar Value ETF|E|ARCA|874|3787||16208|1.00||-76.92|-2913|2021-09-30\n20210930|ILDR|First - Trust Innovation Leaders|E|ARCA|4542|6248||1199|3.79||-27.30|-1706|2021-09-30\n20210930|ILF|iShares - Latin America 40 ETF|E|ARCA|2207836|1695823||1298529|1.70||30.19|512013|2021-09-30\n20210930|ILHMF|International - Lithium Corp. Or|S|OTC|214679|44698||1048600|1.00||380.29|169981|2021-09-30\n20210930|ILIAF|Iliad - Akt (France)|S|OTC|1236|4596||0|999.99||-73.11|-3360|2021-09-30\n20210930|ILIAY|Iliad - S A Unsponsored ADR (Fra|S|OTC|75|75||0|999.99||0.00|0|2021-09-30\n20210930|ILIKF|Ilika - PLC, Southampton Common|S|OTC|10000|9205||225868|1.00||8.64|795|2021-09-30\n20210930|ILKAF|Iluka - Resources Ltd Ordinary S|S|OTC|107990|87251||15|999.99||23.77|20739|2021-09-30\n20210930|ILKAY|Iluka - Resources Ltd Unsponsore|S|OTC|973|1123||119|8.18||-13.36|-150|2021-09-30\n20210930|ILMN|Illumina, - Inc. Common Stock|R|NNM|2091655|2426586||964827|2.17||-13.80|-334931|2021-09-30\n20210930|ILPMF|Permanent - TSB Group Holdings P|S|OTC|266|2931||8182|1.00||-90.92|-2665|2021-09-30\n20210930|ILPMY|Permanent - TSB Group Holdings p|S|OTC|982|982||0|999.99||0.00|0|2021-09-30\n20210930|ILPT|Industrial - Logistics Propertie|R|NNM|925336|941109||313499|2.95||-1.68|-15773|2021-09-30\n20210930|ILST|International - Star, Inc. Commo|S|OTC|304627|125696||69379693|1.00||142.35|178931|2021-09-30\n20210930|ILTB|iShares - Core 10+ Year USD Bond|E|ARCA|68494|218312||43696|1.57||-68.63|-149818|2021-09-30\n20210930|ILUS|Ilustrato - Pictures Internation|S|OTC|395472|2651256||138233945|1.00||-85.08|-2255784|2021-09-30\n20210930|ILVOF|Illovo - Sugar Ordinary Shares|S|OTC|1010|1010||0|999.99||0.00|0|2021-09-30\n20210930|IMAB|I-MAB - American Depositary Shar|R|NNM|2124446|1987305||786016|2.70||6.90|137141|2021-09-30\n20210930|IMAC|IMAC - Holdings, Inc. Common Sto|R|SC|29582|41735||52250|1.00||-29.12|-12153|2021-09-30\n20210930|IMAHF|I-Minerals - Inc Ordinary Shares|S|OTC|550|0||1331|1.00||100.00|550|2021-09-30\n20210930|IMAQ|International - Media Acquisitio|R|SC|110387|70074||165609|1.00||57.53|40313|2021-09-30\n20210930|IMAQR|International - Media Acquisitio|R|SC|2922|12199||5986|1.00||-76.05|-9277|2021-09-30\n20210930|IMAQU|International - Media Acquisitio|R|SC|10295|3846||3491|2.95||167.68|6449|2021-09-30\n20210930|IMAQW|International - Media Acquisitio|R|SC|14420|7006||159928|1.00||105.82|7414|2021-09-30\n20210930|IMAX|Imax - Corp|A|NYSE|3850909|3910816||773088|4.98||-1.53|-59907|2021-09-30\n20210930|IMBBF|IMPERIAL - BRANDS PLC Ordinary S|S|OTC|36581|84237||739|49.50||-56.57|-47656|2021-09-30\n20210930|IMBBY|Imperial - Brands PLC American D|S|OTC|323537|346232||436566|1.00||-6.55|-22695|2021-09-30\n20210930|IMBI|iMedia - Brands, Inc. Class A Co|R|NNM|135942|163264||83516|1.63||-16.73|-27322|2021-09-30\n20210930|IMCB|iShares - Morningstar Mid-Cap ET|E|ARCA|244|295||17148|1.00||-17.29|-51|2021-09-30\n20210930|IMCC|IM - Cannabis Corp. Common Share|R|SC|23534|22817||95244|1.00||3.14|717|2021-09-30\n20210930|IMCG|iShares - Morningstar Mid-Cap Gr|E|ARCA|5835|37494||56123|1.00||-84.44|-31659|2021-09-30\n20210930|IMCI|Infinite - Group Inc. Common Sto|S|OTC|100|22206||60370|1.00||-99.55|-22106|2021-09-30\n20210930|IMCR|Immunocore - Holdings plc Americ|R|NNM|339477|146589||62751|5.41||131.58|192888|2021-09-30\n20210930|IMCV|iShares - Morningstar Mid-Cap Va|R|NNM|47474|40254||15575|3.05||17.94|7220|2021-09-30\n20210930|IMDZF|IMCD - NV Ordinary Shares (Nethe|S|OTC|55410|56871||0|999.99||-2.57|-1461|2021-09-30\n20210930|IMFL|Invesco - International Develope|H|BZX|15261|8937||1731|8.82||70.76|6324|2021-09-30\n20210930|IMGI|ImaginOn, - Inc. Common Stock|S|OTC|367022|367052||24|999.99||-0.01|-30|2021-09-30\n20210930|IMGN|ImmunoGen, - Inc. Common Stock|R|NNM|19257389|21126244||1409260|13.66||-8.85|-1868855|2021-09-30\n20210930|IMGO|Imago - BioSciences, Inc. Common|R|NNM|625301|205564||311832|2.01||204.19|419737|2021-09-30\n20210930|IMH|Impac - Mortgage Holdings Inc.|B|AMEX|40748|43933||30008|1.36||-7.25|-3185|2021-09-30\n20210930|IMHDF|Isetan - Mitsukoshi Holdings Ltd|S|OTC|2678625|3132355||0|999.99||-14.49|-453730|2021-09-30\n20210930|IMHDY|Isetan - Mitsukoshi Holdings Ltd|S|OTC|25|25||0|999.99||0.00|0|2021-09-30\n20210930|IMIAY|IMI - PLC Sponsored American Dep|S|OTC|108|108||726|1.00||0.00|0|2021-09-30\n20210930|IMII|Inception - Mining Inc. Common S|S|OTC|10003|12300||343676|1.00||-18.67|-2297|2021-09-30\n20210930|IMIMF|INTERRA - COPPER CORP Common Sto|S|OTC|1169|1377||26849|1.00||-15.11|-208|2021-09-30\n20210930|IMJN|Imerjn, - Inc Common Stock|S|OTC|1|1||88|1.00||0.00|0|2021-09-30\n20210930|IMJX|Imagexpres - Corporation Common|S|OTC|26667|26667||409|65.20||0.00|0|2021-09-30\n20210930|IMKTA|Ingles - Markets, Incorporated C|R|NNM|1215455|1308638||89712|13.55||-7.12|-93183|2021-09-30\n20210930|IMLP|iPath - S&P MLP ETN|H|BZX|4333|4341||343|12.63||-0.18|-8|2021-09-30\n20210930|IMMB|Immunotech - Laboratories Inc Co|S|OTC|2766|5766||17773|1.00||-52.03|-3000|2021-09-30\n20210930|IMMFF|OMNI - BRIDGEWAY LTD Ordinary Sh|S|OTC|655809|620423||0|999.99||5.70|35386|2021-09-30\n20210930|IMMP|Immutep - Limited American Depos|R|NNM|2635971|2535762||234650|11.23||3.95|100209|2021-09-30\n20210930|IMMQF|Immobiliare - Grande Distribuzio|S|OTC|48678|57364||0|999.99||-15.14|-8686|2021-09-30\n20210930|IMMR|Immersion - Corporation Common S|R|NNM|1302810|1324278||335960|3.88||-1.62|-21468|2021-09-30\n20210930|IMMVF|Immunovia - AB Shs (Sweden)|S|OTC|2700|7300||545|4.95||-63.01|-4600|2021-09-30\n20210930|IMNM|Immunome, - Inc. Common Stock|R|SC|259940|280709||224436|1.16||-7.40|-20769|2021-09-30\n20210930|IMNPQ|IMMUNE - PHARMACEUTICALS INC Com|S|OTC|5|64595||318674|1.00||-99.99|-64590|2021-09-30\n20210930|IMO|Imperial - Oil Limited|B|AMEX|6713763|6737852||441571|15.20||-0.36|-24089|2021-09-30\n20210930|IMOM|Alpha - Architect International|H|BZX|37675|12367||6398|5.89||204.64|25308|2021-09-30\n20210930|IMOS|ChipMOS - TECHNOLOGIES INC. Amer|R|NNM|210797|148356||41613|5.07||42.09|62441|2021-09-30\n20210930|IMPHF|Imperial - Helium Corp Common Sh|S|OTC|4507|125||90365|1.00||3505.60|4382|2021-09-30\n20210930|IMPHO|Impac - Mortgage Holdings, Inc.|S|OTC|600|609||273|2.20||-1.48|-9|2021-09-30\n20210930|IMPHP|Impac - Mortgage Holdings, Inc.|S|OTC|653|1328||816|1.00||-50.83|-675|2021-09-30\n20210930|IMPJY|Webuild - SpA American Depositar|S|OTC|4418|267||2550|1.73||1554.68|4151|2021-09-30\n20210930|IMPL|Impel - NeuroPharma, Inc. Common|R|NNM|940118|997995||763365|1.23||-5.80|-57877|2021-09-30\n20210930|IMPNF|Imperial - Mining Group Ordinary|S|OTC|4094|10017||90497|1.00||-59.13|-5923|2021-09-30\n20210930|IMPUF|Impala - Platinum Holdings Ltd O|S|OTC|10238|41532||577|17.74||-75.35|-31294|2021-09-30\n20210930|IMPUY|Impala - Platinum Holdings Ltd S|S|OTC|182359|108952||448851|1.00||67.38|73407|2021-09-30\n20210930|IMPX|AEA-Bridges - Impact Corp.|A|NYSE|76875|57390||41404|1.86||33.95|19485|2021-09-30\n20210930|IMPXU|AEA-Bridges - Impact Corp. Units|A|NYSE|6|6||2366|1.00||0.00|0|2021-09-30\n20210930|IMPXWS|AEA-Bridges - Impact Corp. Warra|A|NYSE|21657|57587||28645|1.00||-62.39|-35930|2021-09-30\n20210930|IMPZY|Implanet - SA Sponsored ADR (Fra|S|OTC|71|4284||3459|1.00||-98.34|-4213|2021-09-30\n20210930|IMQCF|Inmobiliaria - Colonial Socimi S|S|OTC|1059835|1079911||3636|291.48||-1.86|-20076|2021-09-30\n20210930|IMRA|IMARA - Inc. Common Stock|R|NNM|105201|93340||103731|1.01||12.71|11861|2021-09-30\n20210930|IMRN|Immuron - Limited American Depos|R|SC|87142|5583||216614|1.00||1460.85|81559|2021-09-30\n20210930|IMRNW|Immuron - Limited Warrants|R|SC|1410|2322||3758|1.00||-39.28|-912|2021-09-30\n20210930|IMRX|Immuneering - Corporation Class|R|NNM|566182|326122||214409|2.64||73.61|240060|2021-09-30\n20210930|IMSCF|IShares - VII Plc Msci Japan Uci|S|OTC|4228|4220||3708|1.14||0.19|8|2021-09-30\n20210930|IMSEF|iShares - II plc MSCI Europe EUR|S|OTC|156701|155701||6035|25.97||0.64|1000|2021-09-30\n20210930|IMSIF|iShares - II Public Limited Comp|S|OTC|280|0||5641|1.00||100.00|280|2021-09-30\n20210930|IMSNF|Imasen - Electric Ind Co Ltd Ord|S|OTC|31300|31400||0|999.99||-0.32|-100|2021-09-30\n20210930|IMTB|iShares - Core 5-10 Year USD Bon|E|ARCA|10301|10562||5613|1.84||-2.47|-261|2021-09-30\n20210930|IMTE|Integrated - Media Technology Li|R|SC|30730|85928||33033|1.00||-64.24|-55198|2021-09-30\n20210930|IMTM|iShares - MSCI Intl Momentum Fac|E|ARCA|40445|39718||68906|1.00||1.83|727|2021-09-30\n20210930|IMTX|Immatics - N.V. Ordinary Shares|R|SC|2452023|2257398||111409|22.01||8.62|194625|2021-09-30\n20210930|IMTXW|Immatics - N.V. Warrants|R|SC|3846|7439||4189|1.00||-48.30|-3593|2021-09-30\n20210930|IMUC|IMMUNOCELLULAR - THERAPEUTICS LT|S|OTC|1936|90||8574|1.00||2051.11|1846|2021-09-30\n20210930|IMUX|Immunic, - Inc. Common Stock|R|NNM|959704|930355||136407|7.04||3.15|29349|2021-09-30\n20210930|IMV|IMV - Inc. Common Shares|R|SC|646949|1136255||241887|2.67||-43.06|-489306|2021-09-30\n20210930|IMVT|Immunovant, - Inc. Common Stock|R|NNM|3627013|4276070||594045|6.11||-15.18|-649057|2021-09-30\n20210930|IMXCF|IMAX - China Hldg Inc Ordinary S|S|OTC|125251|107982||0|999.99||15.99|17269|2021-09-30\n20210930|IMXI|International - Money Express, I|R|SC|577206|783230||287504|2.01||-26.30|-206024|2021-09-30\n20210930|IMYSF|Imerys - SA Ordinary Shares (Fra|S|OTC|1814|1953||11|164.91||-7.12|-139|2021-09-30\n20210930|INAB|IN8bio, - Inc. Common Stock|R|NNM|37687|8611||29721|1.27||337.66|29076|2021-09-30\n20210930|INAQU|Insight - Acquisition Corp. Unit|A|NYSE|8589|2800||184546|1.00||206.75|5789|2021-09-30\n20210930|INBK|First - Internet Bancorp Common|R|NNM|83209|85529||25185|3.30||-2.71|-2320|2021-09-30\n20210930|INBKZ|First - Internet Bancorp 6.0% Fi|R|NNM|364|62||275|1.32||487.10|302|2021-09-30\n20210930|INBP|Integrated - BioPharma, Inc. Com|S|OTC|243|418||12053|1.00||-41.87|-175|2021-09-30\n20210930|INBT|Inbit - Corp. Common Stock|S|OTC|230|30||102|2.25||666.67|200|2021-09-30\n20210930|INBX|Inhibrx, - Inc. Common Stock|R|NNM|856535|728424||171734|4.99||17.59|128111|2021-09-30\n20210930|INCO|Columbia - India Consumer ETF|E|ARCA|2783|1694||4945|1.00||64.29|1089|2021-09-30\n20210930|INCPF|INNOCARE - PHARMA LTD Ordinary S|S|OTC|530000|221000||0|999.99||139.82|309000|2021-09-30\n20210930|INCPY|Inchcape - Plc Ord American Depo|S|OTC|606|606||0|999.99||0.00|0|2021-09-30\n20210930|INCR|Intercure - Ltd. Ordinary Shares|R|NNM|36801|41812||148567|1.00||-11.98|-5011|2021-09-30\n20210930|INCT|InCapta, - Inc. Common Stock|S|OTC|95011|240457||400323766|1.00||-60.49|-145446|2021-09-30\n20210930|INCY|Incyte - Corp. Common Stock|R|NNM|5508672|5757784||2118954|2.60||-4.33|-249112|2021-09-30\n20210930|INCZY|Incitec - Pivot Ltd Sponsored AD|S|OTC|10178|3917||14502|1.00||159.84|6261|2021-09-30\n20210930|INDA|iShares - MSCI India ETF|H|BZX|9427390|10073589||3461038|2.72||-6.41|-646199|2021-09-30\n20210930|INDB|Independent - Bank Corp. Common|R|NNM|1942818|1958335||184550|10.53||-0.79|-15517|2021-09-30\n20210930|INDF|Nifty - India Financials ETF|E|ARCA|664|495||1063|1.00||34.14|169|2021-09-30\n20210930|INDFY|Indofood - Agri Resources Ltd Un|S|OTC|379|379||18|21.06||0.00|0|2021-09-30\n20210930|INDHF|Indus - Holding Ag Ord Ordinary|S|OTC|1|1||2|1.00||0.00|0|2021-09-30\n20210930|INDI|indie - Semiconductor, Inc. Clas|R|SC|3916173|3096603||2195516|1.78||26.47|819570|2021-09-30\n20210930|INDIW|indie - Semiconductor, Inc. Warr|R|SC|22457|16771||181574|1.00||33.90|5686|2021-09-30\n20210930|INDL|Direxion - Daily MSCI India Bull|E|ARCA|42732|41703||38278|1.12||2.47|1029|2021-09-30\n20210930|INDO|Indonesia - Energy Corporation L|B|AMEX|2047|1129||13775|1.00||81.31|918|2021-09-30\n20210930|INDP|Indaptus - Therapeutics, Inc. Co|R|SC|67775|54470||6673081|1.00||24.43|13305|2021-09-30\n20210930|INDR|Indie - Ranch Media Inc Common S|S|OTC|877390|877390||0|999.99||0.00|0|2021-09-30\n20210930|INDS|Pacer - Benchmark Industrial Rea|E|ARCA|28759|12391||31983|1.00||132.10|16368|2021-09-30\n20210930|INDT|INDUS - Realty Trust, Inc. (MD)|R|NNM|103331|113427||16600|6.22||-8.90|-10096|2021-09-30\n20210930|INDY|iShares - India 50 ETF|R|NNM|140321|70598||61333|2.29||98.76|69723|2021-09-30\n20210930|INFI|Infinity - Pharmaceuticals, Inc.|R|NNM|5773346|5096315||1807213|3.19||13.28|677031|2021-09-30\n20210930|INFL|Horizon - Kinetics Inflation Ben|E|ARCA|172682|117106||277614|1.00||47.46|55576|2021-09-30\n20210930|INFN|Infinera - Corporation Common St|R|NNM|22780934|22734403||1676796|13.59||0.20|46531|2021-09-30\n20210930|INFO|IHS - Markit Ltd. Common Shares|A|NYSE|19137795|17447978||2457536|7.79||9.68|1689817|2021-09-30\n20210930|INFR|Legg - Mason ETF Investment Trus|R|NNM|29|128||902|1.00||-77.34|-99|2021-09-30\n20210930|INFU|InfuSystem - Holdings, Inc.|B|AMEX|227815|291073||119067|1.91||-21.73|-63258|2021-09-30\n20210930|INFY|Infosys - Limited American Depos|A|NYSE|15743480|16199338||6993007|2.25||-2.81|-455858|2021-09-30\n20210930|ING|ING - Groep N.V. American Deposi|A|NYSE|5201903|4768101||3519018|1.48||9.10|433802|2021-09-30\n20210930|INGEF|Ingenia - Communities Group Unit|S|OTC|12735|21660||0|999.99||-41.20|-8925|2021-09-30\n20210930|INGN|Inogen, - Inc Common Stock|R|NNM|668111|484544||200942|3.32||37.88|183567|2021-09-30\n20210930|INGP|INTERNATIONAL - PROFESSIONAL TRA|S|OTC|2|2||38|1.00||0.00|0|2021-09-30\n20210930|INGR|Ingredion - Incorporated|A|NYSE|894149|1027692||502472|1.78||-12.99|-133543|2021-09-30\n20210930|INGVF|ING - Group, N.V. Other|S|OTC|6008833|6372498||147076|40.86||-5.71|-363665|2021-09-30\n20210930|INGXF|Innergex - Renewable Energy Inc|S|OTC|1967083|1427018||12961|151.77||37.85|540065|2021-09-30\n20210930|INHC|Innolog - Holdings Corp Common S|S|OTC|286|286||36364|1.00||0.00|0|2021-09-30\n20210930|INIS|International - Isotopes Inc. Co|S|OTC|15500|72330||116162|1.00||-78.57|-56830|2021-09-30\n20210930|INITF|iShares - Canadian Short Term Bo|S|OTC|94|94||0|999.99||0.00|0|2021-09-30\n20210930|INKA|KludeIn - I Acquisition Corp. Cl|R|SC|10514|9420||9730|1.08||11.61|1094|2021-09-30\n20210930|INKAU|KludeIn - I Acquisition Corp. Un|R|SC|404|404||327|1.24||0.00|0|2021-09-30\n20210930|INKAW|KludeIn - I Acquisition Corp. Wa|R|SC|1136|540||1260|1.00||110.37|596|2021-09-30\n20210930|INKM|SPDR - SSgA Income Allocation ET|E|ARCA|753|345||4398|1.00||118.26|408|2021-09-30\n20210930|INKW|Greene - Concepts, Incorporated|S|OTC|21631|0||20380341|1.00||100.00|21631|2021-09-30\n20210930|INLB|Item - 9 Labs Corp. Common Stock|S|OTC|5867|5105||27143|1.00||14.93|762|2021-09-30\n20210930|INM|InMed - Pharmaceuticals Inc. Com|R|SC|66806|23132||750096|1.00||188.80|43674|2021-09-30\n20210930|INMB|INmune - Bio Inc. Common stock|R|SC|1130008|992024||419671|2.69||13.91|137984|2021-09-30\n20210930|INMD|InMode - Ltd. Ordinary Shares|R|NNM|1466226|1387034||1671400|1.00||5.71|79192|2021-09-30\n20210930|INMU|BlackRock - Intermediate Muni In|E|ARCA|1537|1088||271|5.67||41.27|449|2021-09-30\n20210930|INN|Summit - Hotel Properties, Inc.|A|NYSE|4363955|4843284||1229920|3.55||-9.90|-479329|2021-09-30\n20210930|INNI|Innovaro - Inc Common Stock|S|OTC|600|600||61732|1.00||0.00|0|2021-09-30\n20210930|INNMF|Amplia - Therapeutics Ltd Ordina|S|OTC|14425|14845||6029|2.39||-2.83|-420|2021-09-30\n20210930|INNPF|Innocan - Pharma Corp Common Sto|S|OTC|2007|50||13282|1.00||3914.00|1957|2021-09-30\n20210930|INNPRE|Summit - Hotel Properties, Inc.|A|NYSE|8288|2002||9614|1.00||313.99|6286|2021-09-30\n20210930|INNPRF|Summit - Hotel Properties, Inc.|A|NYSE|17831|24819||20426|1.00||-28.16|-6988|2021-09-30\n20210930|INNV|InnovAge - Holding Corp. Common|R|NNM|1799833|2489534||1523068|1.18||-27.70|-689701|2021-09-30\n20210930|INNX|Infinite - Networks Corporation|S|OTC|1433|1383||61505|1.00||3.62|50|2021-09-30\n20210930|INO|Inovio - Pharmaceuticals, Inc. C|R|NNM|45208453|44453920||3443747|13.13||1.70|754533|2021-09-30\n20210930|INOD|Innodata - Inc. Common Stock|R|NNM|147322|154217||96654|1.52||-4.47|-6895|2021-09-30\n20210930|INOTF|Predictiv - AI Inc. Ordinary Sha|S|OTC|343|1263||29264|1.00||-72.84|-920|2021-09-30\n20210930|INOV|Inovalon - Holdings, Inc. Class|R|NNM|5281600|1349638||1269606|4.16||291.33|3931962|2021-09-30\n20210930|INPAP|International - Paper Company $4|S|OTC|5|5||0|999.99||0.00|0|2021-09-30\n20210930|INPOF|Inpost - SA Ordinary Shares (Lux|S|OTC|415552|417518||0|999.99||-0.47|-1966|2021-09-30\n20210930|INPOY|InPost - S A American Depositary|S|OTC|684|183||84721|1.00||273.77|501|2021-09-30\n20210930|INPX|Inpixon - Common Stock|R|SC|3239393|4795765||1809717|1.79||-32.45|-1556372|2021-09-30\n20210930|INQD|INDOOR - HARVEST CORP Common St|S|OTC|141946|87338||19967115|1.00||62.52|54608|2021-09-30\n20210930|INQQF|IShares - NASDAQ 100 Index ETF (|S|OTC|76600|2300||2|999.99||3230.43|74300|2021-09-30\n20210930|INRLF|Valneva - SE Ordinary Shares (Fr|S|OTC|121661|136058||5879|20.69||-10.58|-14397|2021-09-30\n20210930|INS|Intelligent - Systems Corporatio|A|NYSE|878725|889568||53614|16.39||-1.22|-10843|2021-09-30\n20210930|INSD|Instadose - Pharma Corp. Common|S|OTC|250|0||3716|1.00||100.00|250|2021-09-30\n20210930|INSE|Inspired - Entertainment, Inc. C|R|SC|3489526|3606189||141127|24.73||-3.24|-116663|2021-09-30\n20210930|INSEW|INSPIRED - ENTMT INC Warrant 1|S|OTC|538954|538954||154369|3.49||0.00|0|2021-09-30\n20210930|INSG|Inseego - Corp. Common Stock|R|NNM|14833342|15870619||1103865|13.44||-6.54|-1037277|2021-09-30\n20210930|INSI|Insight - Select Income Fund|A|NYSE|379|804||12577|1.00||-52.86|-425|2021-09-30\n20210930|INSM|Insmed, - Inc. Common Stock|R|NNM|8823274|8690157||900601|9.80||1.53|133117|2021-09-30\n20210930|INSO|Industry - Source Consulting, In|S|OTC|12366|0||51042|1.00||100.00|12366|2021-09-30\n20210930|INSP|Inspire - Medical Systems, Inc.|A|NYSE|814200|898104||274125|2.97||-9.34|-83904|2021-09-30\n20210930|INST|Instructure - Holdings, Inc.|A|NYSE|546226|135299||277206|1.97||303.72|410927|2021-09-30\n20210930|INSW|International - Seaways, Inc. Co|A|NYSE|1513636|1403183||410154|3.69||7.87|110453|2021-09-30\n20210930|INSWPRA|International - Seaways, Inc. 8.|A|NYSE|1197|869||2431|1.00||37.74|328|2021-09-30\n20210930|INT|World - Fuel Services Corporatio|A|NYSE|2030877|1838597||428239|4.74||10.46|192280|2021-09-30\n20210930|INTA|Intapp, - Inc. Common Stock|R|NNM|461018|154491||326334|1.41||198.41|306527|2021-09-30\n20210930|INTC|Intel - Corporation Common Stock|R|NNM|58948195|61506679||21387976|2.76||-4.16|-2558484|2021-09-30\n20210930|INTEQ|INTELSAT - S A Common Stock|S|OTC|463687|505762||462179|1.00||-8.32|-42075|2021-09-30\n20210930|INTF|iShares - MSCI Intl Multifactor|E|ARCA|438345|445752||75928|5.77||-1.66|-7407|2021-09-30\n20210930|INTG|Intergroup - Corporation (The) C|R|SC|1245|2552||8818|1.00||-51.21|-1307|2021-09-30\n20210930|INTI|Inhibitor - Therapeutics, Inc. C|S|OTC|3000|500||10894|1.00||500.00|2500|2021-09-30\n20210930|INTK|Industrial - Nanotech Inc Common|S|OTC|158390|24000||21574148|1.00||559.96|134390|2021-09-30\n20210930|INTO|Initio, - Inc. Common Stock|S|OTC|7|7||752|1.00||0.00|0|2021-09-30\n20210930|INTT|inTEST - Corporation|B|AMEX|123567|163375||64608|1.91||-24.37|-39808|2021-09-30\n20210930|INTU|Intuit - Inc. Common Stock|R|NNM|1629954|1868361||1236457|1.32||-12.76|-238407|2021-09-30\n20210930|INTV|Integrated - Ventures, Inc. Comm|S|OTC|2660043|1842933||3290239|1.00||44.34|817110|2021-09-30\n20210930|INTWF|Sharc - International Systems In|S|OTC|17602|35464||13065|1.35||-50.37|-17862|2021-09-30\n20210930|INTZ|Intrusion - Inc. Common Stock|R|SC|655873|1109963||257296|2.55||-40.91|-454090|2021-09-30\n20210930|INUV|Inuvo, - Inc.|B|AMEX|3824772|3879621||950934|4.02||-1.41|-54849|2021-09-30\n20210930|INVA|Innoviva, - Inc. Common Stock|R|NNM|9633982|9892231||1126203|8.55||-2.61|-258249|2021-09-30\n20210930|INVE|Identiv, - Inc. Common Stock|R|SC|783411|676122||167313|4.68||15.87|107289|2021-09-30\n20210930|INVH|Invitation - Homes Inc. Common S|A|NYSE|10337355|11384920||5333761|1.94||-9.20|-1047565|2021-09-30\n20210930|INVMF|INVESCO - MKTS PLC S&P 500 Sourc|S|OTC|25|25||19|1.32||0.00|0|2021-09-30\n20210930|INVO|INVO - BioScience, Inc. Common S|R|SC|109431|132187||45291|2.42||-17.22|-22756|2021-09-30\n20210930|INVPF|INVESCO - MARKETS PLC Exchange T|S|OTC|18|18||0|999.99||0.00|0|2021-09-30\n20210930|INVT|INVENTERGY - GLOBAL INC Common S|S|OTC|41|4041||18844|1.00||-98.99|-4000|2021-09-30\n20210930|INVU|Investview - Inc. Common Stock|S|OTC|2642|165||1871597|1.00||1501.21|2477|2021-09-30\n20210930|INVZ|Innoviz - Technologies Ltd. Ordi|R|SC|1153052|1152150||634762|1.82||0.08|902|2021-09-30\n20210930|INVZW|Innoviz - Technologies Ltd. Warr|R|SC|37035|43892||76470|1.00||-15.62|-6857|2021-09-30\n20210930|INXSF|Intouch - Insight Ltd Ordinary S|S|OTC|481|87||19037|1.00||452.87|394|2021-09-30\n20210930|INZY|Inozyme - Pharma, Inc. Common St|R|NNM|227844|204256||176938|1.29||11.55|23588|2021-09-30\n20210930|IO|ION - Geophysical Corporation|A|NYSE|2647673|3080094||2264907|1.17||-14.04|-432421|2021-09-30\n20210930|IOBCF|Ion - Beam Applications Sa Ion B|S|OTC|1829|2479||83|22.04||-26.22|-650|2021-09-30\n20210930|IOFFF|Invesco - Office J REIT Inc Ordi|S|OTC|865|832||0|999.99||3.97|33|2021-09-30\n20210930|IOGEF|ISHARES - V PLC OIL & GAS EXPLOR|S|OTC|494|494||0|999.99||0.00|0|2021-09-30\n20210930|IOKIF|ITOKI - CORP Ordinary Shares|S|OTC|1400|6500||0|999.99||-78.46|-5100|2021-09-30\n20210930|IONAF|Iona - Energy, Inc. Ordinary Sha|S|OTC|1008081|999506||428027|2.36||0.86|8575|2021-09-30\n20210930|IONGF|ION - ENERGY LTD COM (Canada)|S|OTC|19899|13442||79483|1.00||48.04|6457|2021-09-30\n20210930|IONKF|Ionic - Brands Corp Ordinary Sha|S|OTC|50044|571||298202|1.00||8664.27|49473|2021-09-30\n20210930|IONM|Assure - Holdings Corp. Common S|R|SC|252|84||7505|1.00||200.00|168|2021-09-30\n20210930|IONS|Ionis - Pharmaceuticals, Inc. Co|R|NNM|6644159|7172257||1029885|6.45||-7.36|-528098|2021-09-30\n20210930|IOO|iShares - Global 100 ETF|E|ARCA|307859|299018||60723|5.07||2.96|8841|2021-09-30\n20210930|IOOFF|Ioof - Holdings Ltd Ordinary Sha|S|OTC|74655|74655||0|999.99||0.00|0|2021-09-30\n20210930|IOOXF|iShares - Core Canadian Long Ter|S|OTC|503|503||0|999.99||0.00|0|2021-09-30\n20210930|IOR|Income - Opportunity Realty Inve|B|AMEX|2356|995||1216|1.94||136.78|1361|2021-09-30\n20210930|IOSP|Innospec - Inc. Common Stock|R|NNM|365148|357555||116500|3.13||2.12|7593|2021-09-30\n20210930|IOUFF|IOU - Financial Inc Ordinary Sha|S|OTC|58629|53629||18074|3.24||9.32|5000|2021-09-30\n20210930|IOVA|Iovance - Biotherapeutics, Inc.|R|NNM|14641495|15494646||1338518|10.94||-5.51|-853151|2021-09-30\n20210930|IOWFF|Intervest - Offices & Warehouses|S|OTC|1592|1592||0|999.99||0.00|0|2021-09-30\n20210930|IP|International - Paper Co.|A|NYSE|11046586|8530543||2265098|4.88||29.49|2516043|2021-09-30\n20210930|IPA|ImmunoPrecise - Antibodies Ltd.|R|NNM|448182|548823||60301|7.43||-18.34|-100641|2021-09-30\n20210930|IPAC|iShares - Core MSCI Pacific ETF|E|ARCA|90406|36610||66951|1.35||146.94|53796|2021-09-30\n20210930|IPAH|Interpharm - Holdings Inc. Commo|S|OTC|570704|570704||418|999.99||0.00|0|2021-09-30\n20210930|IPAR|Inter - Parfums, Inc. Common Sto|R|NNM|244122|239442||106304|2.30||1.95|4680|2021-09-30\n20210930|IPAXU|Inflection - Point Acquisition C|R|SC|22996|0||1070591|1.00||100.00|22996|2021-09-30\n20210930|IPAY|ETFMG - Prime Mobile Payments ET|E|ARCA|244514|181190||85676|2.85||34.95|63324|2021-09-30\n20210930|IPB|Merrill - Lynch 6.0518% Index Pl|B|AMEX|103|124||759|1.00||-16.94|-21|2021-09-30\n20210930|IPCFF|International - Petroleum Corp C|S|OTC|54042|11920||7762|6.96||353.37|42122|2021-09-30\n20210930|IPCIF|INTELLIPHARMACEUTICS - INTL INC|S|OTC|519|631||6217|1.00||-17.75|-112|2021-09-30\n20210930|IPDN|Professional - Diversity Network|R|SC|181478|264509||111233|1.63||-31.39|-83031|2021-09-30\n20210930|IPDQF|Impedimed - Ltd Ordinary Shares|S|OTC|11113|42901||58917|1.00||-74.10|-31788|2021-09-30\n20210930|IPEU|IPE - Universal Inc Common Stock|S|OTC|116|116||36|3.22||0.00|0|2021-09-30\n20210930|IPG|The - Interpublic Group of Compa|A|NYSE|16149518|16309263||3496842|4.62||-0.98|-159745|2021-09-30\n20210930|IPGDF|IGO - Ltd Ordinary Shares|S|OTC|181978|518042||706|257.76||-64.87|-336064|2021-09-30\n20210930|IPGGF|IMPERIUM - GROUP GLOBAL HOLDINGS|S|OTC|3697|14205||105063|1.00||-73.97|-10508|2021-09-30\n20210930|IPGP|IPG - Photonics Corporation Comm|R|NNM|1632462|1550922||309022|5.28||5.26|81540|2021-09-30\n20210930|IPHA|Innate - Pharma S.A. ADS|R|NNM|137808|76727||6538754|1.00||79.61|61081|2021-09-30\n20210930|IPHLF|IPH - LTD Ordinary Shares Austr|S|OTC|101107|101107||0|999.99||0.00|0|2021-09-30\n20210930|IPHYF|Innate - Pharma, Marseille Share|S|OTC|7596|10251||10343|1.00||-25.90|-2655|2021-09-30\n20210930|IPI|Intrepid - Potash, Inc|A|NYSE|222482|244070||95776|2.32||-8.85|-21588|2021-09-30\n20210930|IPIX|Innovation - Pharmaceuticals Inc|S|OTC|2475182|2476894||2170026|1.14||-0.07|-1712|2021-09-30\n20210930|IPKW|Invesco - Exchange-Traded Fund T|R|NNM|10888|99100||21180|1.00||-89.01|-88212|2021-09-30\n20210930|IPLDP|Interstate - Power & Light Compa|R|NNM|2772|2675||6125|1.00||3.63|97|2021-09-30\n20210930|IPLNF|Implenia - Ag, Dietlikon Ordinar|S|OTC|23000|20656||0|999.99||11.35|2344|2021-09-30\n20210930|IPLY|Interplay - Entertainment Corp.|S|OTC|1115|13160||11970|1.00||-91.53|-12045|2021-09-30\n20210930|IPMLF|Imperial - Metals Corporation Ne|S|OTC|517656|520806||17468|29.63||-0.60|-3150|2021-09-30\n20210930|IPNFF|ImagineAR, - Inc. Common Shares|S|OTC|305|20557||601827|1.00||-98.52|-20252|2021-09-30\n20210930|IPO|Renaissance - IPO ETF|E|ARCA|400671|292452||171363|2.34||37.00|108219|2021-09-30\n20210930|IPOAF|Industrias - Penoles Cl B Ser 2|S|OTC|382506|314211||17161|22.29||21.74|68295|2021-09-30\n20210930|IPOD|Social - Capital Hedosophia Hold|A|NYSE|169644|108210||312326|1.00||56.77|61434|2021-09-30\n20210930|IPODWS|Social - Capital Hedosophia Hold|A|NYSE|40443|46271||98752|1.00||-12.60|-5828|2021-09-30\n20210930|IPOF|Social - Capital Hedosophia Hold|A|NYSE|497760|574263||1718245|1.00||-13.32|-76503|2021-09-30\n20210930|IPOFU|Social - Capital Hedosophia Hold|A|NYSE|100|100||7925|1.00||0.00|0|2021-09-30\n20210930|IPOFWS|Social - Capital Hedosophia Hold|A|NYSE|190799|249135||149413|1.28||-23.42|-58336|2021-09-30\n20210930|IPOOF|InPlay - Oil Corp. Common Shares|S|OTC|260858|9531||72647|3.59||2636.94|251327|2021-09-30\n20210930|IPOS|Renaissance - International IPO|E|ARCA|5126|5102||2780|1.84||0.47|24|2021-09-30\n20210930|IPPLF|Inter - Pipeline Ltd (Canada)|S|OTC|4219083|2644555||65793|64.13||59.54|1574528|2021-09-30\n20210930|IPSC|Century - Therapeutics, Inc. Com|R|NNM|1434994|1595984||268224|5.35||-10.09|-160990|2021-09-30\n20210930|IPSEF|Ipsen - Promesses Ordinary Share|S|OTC|68257|65734||0|999.99||3.84|2523|2021-09-30\n20210930|IPSEY|Ipsen - S.A. Sponsored ADR (Fran|S|OTC|1622|1283||1125|1.44||26.42|339|2021-09-30\n20210930|IPSI|Innovative - Payment Solutions,|S|OTC|39676|42901||8039717|1.00||-7.52|-3225|2021-09-30\n20210930|IPSOF|Ipsos - Ordinary Shares|S|OTC|39|39||0|999.99||0.00|0|2021-09-30\n20210930|IPTK|AS-IP - Tech, Inc. Common Stock|S|OTC|20|20||26086|1.00||0.00|0|2021-09-30\n20210930|IPVA|InterPrivate - II Acquisition Co|A|NYSE|16245|7107||69481|1.00||128.58|9138|2021-09-30\n20210930|IPVAU|InterPrivate - II Acquisition Co|A|NYSE|1491|2880||1145|1.30||-48.23|-1389|2021-09-30\n20210930|IPVAWS|InterPrivate - II Acquisition Co|A|NYSE|550|2444||4910|1.00||-77.50|-1894|2021-09-30\n20210930|IPVF|InterPrivate - III Financial Par|A|NYSE|37456|104696||90947|1.00||-64.22|-67240|2021-09-30\n20210930|IPVFU|InterPrivate - III Financial Par|A|NYSE|307|307||2918|1.00||0.00|0|2021-09-30\n20210930|IPVFWS|InterPrivate - III Financial Par|A|NYSE|477|2844||6415|1.00||-83.23|-2367|2021-09-30\n20210930|IPVI|InterPrivate - IV InfraTech Part|R|SC|566|2162||5296|1.00||-73.82|-1596|2021-09-30\n20210930|IPVIU|InterPrivate - IV InfraTech Part|R|SC|489|803||2025|1.00||-39.10|-314|2021-09-30\n20210930|IPVIW|InterPrivate - IV InfraTech Part|R|SC|6|960||3861|1.00||-99.38|-954|2021-09-30\n20210930|IPW|iPower - Inc. Common Stock|R|SC|240608|167187||297203|1.00||43.92|73421|2021-09-30\n20210930|IPWLK|Indianapolis - Power & Light 5.6|S|OTC|13|13||57|1.00||0.00|0|2021-09-30\n20210930|IPWR|Ideal - Power Inc. Common Stock|R|SC|189194|321905||46851|4.04||-41.23|-132711|2021-09-30\n20210930|IPXAF|Impax - Group Plc Ordinary Share|S|OTC|15|15||0|999.99||0.00|0|2021-09-30\n20210930|IPXHF|Inpex - Corporation Ordinary Sha|S|OTC|2210001|3183212||200|999.99||-30.57|-973211|2021-09-30\n20210930|IPXHY|Inpex - Corporation Unsponsored|S|OTC|2975|3079||15611|1.00||-3.38|-104|2021-09-30\n20210930|IPZYF|IP - Group PLC Ordinary Shares (|S|OTC|102520|102520||0|999.99||0.00|0|2021-09-30\n20210930|IQ|iQIYI, - Inc. American Depositar|R|NNM|57290442|55262306||6096977|9.40||3.67|2028136|2021-09-30\n20210930|IQDE|FlexShares - International Quali|E|ARCA|4534|5520||3013|1.50||-17.86|-986|2021-09-30\n20210930|IQDF|FlexShares - International Quali|E|ARCA|6449|3598||60335|1.00||79.24|2851|2021-09-30\n20210930|IQDG|WisdomTree - International Quali|H|BZX|23009|19888||75512|1.00||15.69|3121|2021-09-30\n20210930|IQDY|FlexShares - International Quali|E|ARCA|11849|13938||11988|1.00||-14.99|-2089|2021-09-30\n20210930|IQEPF|IQE - Plc Ordinary Shares|S|OTC|14805|505||25752|1.00||2831.68|14300|2021-09-30\n20210930|IQI|INVESCO - QUALITY MUNICIPAL SECU|A|NYSE|16349|25022||79875|1.00||-34.66|-8673|2021-09-30\n20210930|IQIN|IQ - 500 International ETF|E|ARCA|491|546||642|1.00||-10.07|-55|2021-09-30\n20210930|IQLT|iShares - MSCI Intl Quality Fact|E|ARCA|1044188|676138||830244|1.26||54.43|368050|2021-09-30\n20210930|IQM|Franklin - Intelligent Machines|H|BZX|313|678||951|1.00||-53.83|-365|2021-09-30\n20210930|IQSI|IQ - Candriam ESG International|E|ARCA|1342|1472||3219|1.00||-8.83|-130|2021-09-30\n20210930|IQST|iQSTEL - Inc. Common Stock|S|OTC|9356|6201||1456564|1.00||50.88|3155|2021-09-30\n20210930|IQSU|IQ - Candriam ESG US Equity ETF|E|ARCA|1345|322078||1509|1.00||-99.58|-320733|2021-09-30\n20210930|IQV|IQVIA - Holdings Inc.|A|NYSE|3028816|2975483||802457|3.77||1.79|53333|2021-09-30\n20210930|IR|Ingersoll - Rand Inc. Common Sto|A|NYSE|7222191|6820924||2996918|2.41||5.88|401267|2021-09-30\n20210930|IRBO|iShares - Robotics and Artificia|E|ARCA|7459|49384||43286|1.00||-84.90|-41925|2021-09-30\n20210930|IRBT|iRobot - Corporation Common Stoc|R|NNM|7289660|7366098||352170|20.70||-1.04|-76438|2021-09-30\n20210930|IRCC|Indigenous - Roots Corp. Common|S|OTC|1506|1506||11968|1.00||0.00|0|2021-09-30\n20210930|IRCP|IRSA - Propiedades Comerciales S|R|NNM|42310|33697||78642|1.00||25.56|8613|2021-09-30\n20210930|IRCUF|Irish - Continental Group Plc Un|S|OTC|911|2710||347|2.63||-66.38|-1799|2021-09-30\n20210930|IRDEF|Iren - SPA Ordinary shares (Ital|S|OTC|224914|251348||0|999.99||-10.52|-26434|2021-09-30\n20210930|IRDM|Iridium - Communications Inc Com|R|NNM|6526801|6724840||1012699|6.44||-2.94|-198039|2021-09-30\n20210930|IREMF|Ishares - Msci Ordinary shares (|S|OTC|109|100||2|54.50||9.00|9|2021-09-30\n20210930|IRIDQ|Iridium - World Communications L|S|OTC|148365|148365||1283|115.64||0.00|0|2021-09-30\n20210930|IRIX|IRIDEX - Corporation Common Stoc|R|NNM|137055|143102||48718|2.81||-4.23|-6047|2021-09-30\n20210930|IRJHF|IR - JAPAN HLDGS LTD Ordinary Sh|S|OTC|85119|81718||0|999.99||4.16|3401|2021-09-30\n20210930|IRL|NEW - IRELAND FUND INC|A|NYSE|2514|1729||3737|1.00||45.40|785|2021-09-30\n20210930|IRLCF|Israel - Corp Ordinary Shares|S|OTC|2|2||0|999.99||0.00|0|2021-09-30\n20210930|IRLTF|Intralot - SA - Integrated IT Sy|S|OTC|3740|3740||0|999.99||0.00|0|2021-09-30\n20210930|IRM|Iron - Mountain Inc.|A|NYSE|28939422|29285023||1548376|18.69||-1.18|-345601|2021-09-30\n20210930|IRMD|iRadimed - Corporation Common St|R|SC|106652|120842||22755|4.69||-11.74|-14190|2021-09-30\n20210930|IRMTF|Information - Svcs Corp Ordinary|S|OTC|2000|1000||184|10.87||100.00|1000|2021-09-30\n20210930|IRNT|IronNet, - Inc.|A|NYSE|4400300|2036389||12756574|1.00||116.08|2363911|2021-09-30\n20210930|IRNTWS|IronNet, - Inc. Redeemable Warra|A|NYSE|261929|54291||669129|1.00||382.45|207638|2021-09-30\n20210930|IROMF|I - ROM CO LTD TOKYO SHS (Japan)|S|OTC|71000|79400||0|999.99||-10.58|-8400|2021-09-30\n20210930|IROQ|IF - Bancorp, Inc. Common Stock|R|SC|4645|1346||1245|3.73||245.10|3299|2021-09-30\n20210930|IRRHF|INTERROLL-HOLDING - SA SANTONINO|S|OTC|181|125||0|999.99||44.80|56|2021-09-30\n20210930|IRRRF|iShares - III plc Core MSCI Worl|S|OTC|2276|6172||4925|1.00||-63.12|-3896|2021-09-30\n20210930|IRS|IRSA - Inversiones y Representac|A|NYSE|56264|71039||41803|1.35||-20.80|-14775|2021-09-30\n20210930|IRSHF|iShares - Core S&P/TSX Capped Co|S|OTC|9721|79989||30|324.03||-87.85|-70268|2021-09-30\n20210930|IRSIF|ISHARES - IV PLC FALLEN ANGELS H|S|OTC|27434|0||1803|15.22||100.00|27434|2021-09-30\n20210930|IRSWS|IRSA - Inversiones y Representac|A|NYSE|22423|25512||40328|1.00||-12.11|-3089|2021-09-30\n20210930|IRT|Independence - Realty Trust Inc.|A|NYSE|17763344|17777353||865298|20.53||-0.08|-14009|2021-09-30\n20210930|IRTC|iRhythm - Technologies, Inc. Com|R|NNM|1033391|1653749||427584|2.42||-37.51|-620358|2021-09-30\n20210930|IRVRF|Irving - Res Inc Ordinary Shares|S|OTC|17658|35370||53473|1.00||-50.08|-17712|2021-09-30\n20210930|IRWD|Ironwood - Pharmaceuticals, Inc.|R|NNM|20428948|20038621||2025298|10.09||1.95|390327|2021-09-30\n20210930|IS|ironSource - Ltd.|A|NYSE|9832052|10434827||2162065|4.55||-5.78|-602775|2021-09-30\n20210930|ISAA|Iron - Spark I Inc. Class A Comm|R|SC|2074|2803||16503|1.00||-26.01|-729|2021-09-30\n20210930|ISACF|ISHARES - III PLC ACCUM SHS Exch|S|OTC|60|60||803|1.00||0.00|0|2021-09-30\n20210930|ISAGF|Ishares - III Plc Emerging Asia|S|OTC|1655|0||301|5.50||100.00|1655|2021-09-30\n20210930|ISAPF|Ishares - PLC Accum Ptg Shs Exch|S|OTC|6091|73115||23187|1.00||-91.67|-67024|2021-09-30\n20210930|ISARF|iShares - Canadian Universe Bond|S|OTC|3100|0||0|999.99||100.00|3100|2021-09-30\n20210930|ISBA|Isabella - Bank Corporation Comm|S|OTC|455|762||17787|1.00||-40.29|-307|2021-09-30\n20210930|ISBC|Investors - Bancorp, Inc. Common|R|NNM|8443345|9087905||1739117|4.85||-7.09|-644560|2021-09-30\n20210930|ISCB|iShares - Morningstar Small-Cap|E|ARCA|3646|14||9718|1.00||25942.86|3632|2021-09-30\n20210930|ISCF|iShares - MSCI Intl Small-Cap Mu|E|ARCA|7714|1953||19999|1.00||294.98|5761|2021-09-30\n20210930|ISCG|iShares - Morningstar Small-Cap|E|ARCA|9332|11158||24103|1.00||-16.36|-1826|2021-09-30\n20210930|ISCKF|iShares - II plc Shs Gbp Core Uk|S|OTC|221|1||0|999.99||22000.00|220|2021-09-30\n20210930|ISCNF|ISRACANN - BIOSCIENCES INC Commo|S|OTC|2823|13317||395906|1.00||-78.80|-10494|2021-09-30\n20210930|ISCO|International - Stem Cell Corpor|S|OTC|459|576||11818|1.00||-20.31|-117|2021-09-30\n20210930|ISCV|iShares - Morningstar Small-Cap|E|ARCA|2375|1272||16155|1.00||86.71|1103|2021-09-30\n20210930|ISD|PGIM - High Yield Bond Fund, Inc|A|NYSE|38164|57909||83337|1.00||-34.10|-19745|2021-09-30\n20210930|ISDAF|Israel - Disc Bk Ltd Cl A Ordina|S|OTC|108306|107348||0|999.99||0.89|958|2021-09-30\n20210930|ISDMF|ISHARES - II PLC DEVELOPED MARKE|S|OTC|297|0||2173|1.00||100.00|297|2021-09-30\n20210930|ISDR|Issuer - Direct Corporation|B|AMEX|9306|9533||9813|1.00||-2.38|-227|2021-09-30\n20210930|ISDSF|Isign - Media Solutions Inc. Ord|S|OTC|93724|752||93425|1.00||12363.30|92972|2021-09-30\n20210930|ISDX|Invesco - Exchange-Traded Self-I|R|NNM|8966|20763||5893|1.52||-56.82|-11797|2021-09-30\n20210930|ISDXF|iShares - Core Canadian Corporat|S|OTC|8152|0||0|999.99||100.00|8152|2021-09-30\n20210930|ISEE|IVERIC - bio, Inc. Common Stock|R|NNM|13532391|12339146||3186002|4.25||9.67|1193245|2021-09-30\n20210930|ISELF|Ishares - IV PLC Electric Vehicl|S|OTC|13643|13643||3042|4.48||0.00|0|2021-09-30\n20210930|ISEM|Invesco - Exchange-Traded Self-I|R|NNM|7285|4606||2932|2.48||58.16|2679|2021-09-30\n20210930|ISENF|Isoenergy - Ltd. Ordinary Shares|S|OTC|470027|314117||382469|1.23||49.63|155910|2021-09-30\n20210930|ISFFF|ISS - Ordinary Shares (Denmark)|S|OTC|551745|477046||0|999.99||15.66|74699|2021-09-30\n20210930|ISGIF|INSURAGUEST - TECHNOLOGIES INC C|S|OTC|351|1051||3760|1.00||-66.60|-700|2021-09-30\n20210930|ISGN|iSign - Solutions Inc. Common St|S|OTC|1490|569||24517|1.00||161.86|921|2021-09-30\n20210930|ISGPF|IShares - V PLC Gold Producers U|S|OTC|15|15||9313|1.00||0.00|0|2021-09-30\n20210930|ISHAF|iShares - Diversified Monthly In|S|OTC|15|15||0|999.99||0.00|0|2021-09-30\n20210930|ISHBF|ISHARES - IV PLC ISHARES TREASUR|S|OTC|400|400||594187|1.00||0.00|0|2021-09-30\n20210930|ISHG|iShares - Trust iShares 1-3 Year|R|NNM|339|465||1937|1.00||-27.10|-126|2021-09-30\n20210930|ISHHF|Ishares - Plc Shs Exchange Trade|S|OTC|204216|188990||148|999.99||8.06|15226|2021-09-30\n20210930|ISHOF|iShares - III plc Ordinary Share|S|OTC|2707|4050||3128|1.00||-33.16|-1343|2021-09-30\n20210930|ISHRF|IShares - Plc Shs GBP (Ireland)|S|OTC|17906|17906||0|999.99||0.00|0|2021-09-30\n20210930|ISHVF|Ishares - II Plc Exchange Traded|S|OTC|2344|0||729893|1.00||100.00|2344|2021-09-30\n20210930|ISHZF|iShares - III PLC Ordinary Share|S|OTC|22|22||0|999.99||0.00|0|2021-09-30\n20210930|ISIG|Insignia - Systems, Inc. Common|R|SC|11494|13713||8703|1.32||-16.18|-2219|2021-09-30\n20210930|ISLE|Isleworth - Healthcare Acquisiti|R|SC|22283|2279||53679|1.00||877.75|20004|2021-09-30\n20210930|ISLEW|Isleworth - Healthcare Acquisiti|R|SC|8875|8875||2473|3.59||0.00|0|2021-09-30\n20210930|ISMAF|Indra - Sistemas SA Madrid|S|OTC|29518|29142||200|147.59||1.29|376|2021-09-30\n20210930|ISMAY|Indra - Sistemas Sa Fgn Ord Unsp|S|OTC|218|218||26|8.38||0.00|0|2021-09-30\n20210930|ISMD|Inspire - Small/Mid Cap Impact E|E|ARCA|9060|2649||28797|1.00||242.02|6411|2021-09-30\n20210930|ISMJF|IShares - VII PLC Ordinary Share|S|OTC|4850|3884||1614|3.00||24.87|966|2021-09-30\n20210930|ISMVF|ISHARES - IV PLC Ordinary Shares|S|OTC|1960|1960||1620|1.21||0.00|0|2021-09-30\n20210930|ISNPY|Intesa - Sanpaolo S.P.A. Sponsor|S|OTC|25043|104723||393990|1.00||-76.09|-79680|2021-09-30\n20210930|ISOL|Image - Software Inc. Common Sto|S|OTC|1476|1476||0|999.99||0.00|0|2021-09-30\n20210930|ISOLF|Isodiol - International Inc. Ord|S|OTC|39478|12408||38971|1.01||218.17|27070|2021-09-30\n20210930|ISOS|Isos - Acquisition Corporation|A|NYSE|26218|46288||150648|1.00||-43.36|-20070|2021-09-30\n20210930|ISOSU|Isos - Acquisition Corporation U|A|NYSE|969|839||18695|1.00||15.49|130|2021-09-30\n20210930|ISOSWS|Isos - Acquisition Corporation W|A|NYSE|5346|4155||95297|1.00||28.66|1191|2021-09-30\n20210930|ISPC|iSpecimen - Inc. Common Stock|R|SC|19232|8461||29329|1.00||127.30|10771|2021-09-30\n20210930|ISPFF|ISHARE - II PLC Developed Mkts P|S|OTC|47|1077||564|1.00||-95.64|-1030|2021-09-30\n20210930|ISPHF|ISHARES - PHYSICAL METALS PLC RE|S|OTC|14|14||0|999.99||0.00|0|2021-09-30\n20210930|ISQWF|ISHARES - IV PLC EDGE MSCI WORLD|S|OTC|316|5||523|1.00||6220.00|311|2021-09-30\n20210930|ISR|IsoRay, - Inc.|B|AMEX|1681218|1171331||810027|2.08||43.53|509887|2021-09-30\n20210930|ISRA|VanEck - Israel ETF|E|ARCA|1128|1060||15535|1.00||6.42|68|2021-09-30\n20210930|ISRCF|iShares - V Plc S&P 500 Informat|S|OTC|10657|23330||18279|1.00||-54.32|-12673|2021-09-30\n20210930|ISRG|Intuitive - Surgical, Inc. Commo|R|NNM|1011382|1321967||574501|1.76||-23.49|-310585|2021-09-30\n20210930|ISRHF|iShares - V Plc S&P Energy Secto|S|OTC|800|0||35035|1.00||100.00|800|2021-09-30\n20210930|ISRIF|IShares - IV PLC Ptg Shs Exchang|S|OTC|85822|85822||815|105.30||0.00|0|2021-09-30\n20210930|ISRJF|Regen - III Corp Ordinary Shares|S|OTC|382282|380721||4953|77.18||0.41|1561|2021-09-30\n20210930|ISRPF|Ishares - Plc Ordinary shares (I|S|OTC|132|111||1130|1.00||18.92|21|2021-09-30\n20210930|ISRRF|iShares - PLC Ordinary Shares Ex|S|OTC|10|10||536|1.00||0.00|0|2021-09-30\n20210930|ISRUF|ISHARES - V PLC Exchange Traded|S|OTC|660|560||17344|1.00||17.86|100|2021-09-30\n20210930|ISRZF|iShares - II plc Shs Exchange Tr|S|OTC|1101|1101||6128|1.00||0.00|0|2021-09-30\n20210930|ISSC|Innovative - Solutions and Suppo|R|NNM|7835|22661||11962|1.00||-65.43|-14826|2021-09-30\n20210930|ISSDY|Iss - A/S American Depositary Re|S|OTC|55|3255||7455|1.00||-98.31|-3200|2021-09-30\n20210930|ISSFF|CopAur - Minerals Inc. Ordinary|S|OTC|17692|600||33605|1.00||2848.67|17092|2021-09-30\n20210930|ISSHF|iShares - II plc USD Treasury Bo|S|OTC|427|562||0|999.99||-24.02|-135|2021-09-30\n20210930|ISSIF|iShares - III plc Ordinary Share|S|OTC|30|0||107|1.00||100.00|30|2021-09-30\n20210930|ISSQF|iShares - PLC Global Corporate B|S|OTC|10153|217||10096|1.01||4578.80|9936|2021-09-30\n20210930|ISSSF|iShares - III plc MSCI Australia|S|OTC|14|2||0|999.99||600.00|12|2021-09-30\n20210930|ISSXF|IShares - Core S&P 500 Index ETF|S|OTC|212825|183745||950|224.03||15.83|29080|2021-09-30\n20210930|ISTB|iShares - Core 1-5 Year USD Bond|R|NNM|154236|132382||423261|1.00||16.51|21854|2021-09-30\n20210930|ISTR|Investar - Holding Corporation C|R|NNM|22231|24398||12457|1.78||-8.88|-2167|2021-09-30\n20210930|ISUN|iSun, - Inc. Common Stock|R|SC|487142|519834||70685|6.89||-6.29|-32692|2021-09-30\n20210930|ISUPF|iShares - II PLC FTSE EPRA/ NARE|S|OTC|37011|5939||12374|2.99||523.19|31072|2021-09-30\n20210930|ISUZF|Isuzu - Motors Ltd Ord Ordinary|S|OTC|301501|526401||679|444.04||-42.72|-224900|2021-09-30\n20210930|ISUZY|Isuzu - Motors Ltd Ord American|S|OTC|26105|34848||15317|1.70||-25.09|-8743|2021-09-30\n20210930|ISVAF|IShares - VII PLC Nasdaq 100 USD|S|OTC|753|885||1038|1.00||-14.92|-132|2021-09-30\n20210930|ISVIF|IShares - VII PLC CS ETFIEON IBO|S|OTC|304|607||2860|1.00||-49.92|-303|2021-09-30\n20210930|ISVJF|Interserve - PLC Ordinary Shares|S|OTC|89389|89389||0|999.99||0.00|0|2021-09-30\n20210930|ISVL|iShares - International Develope|H|BZX|271|565||3229|1.00||-52.04|-294|2021-09-30\n20210930|ISVPF|IShares - VII PLC Accum Ptg Shs|S|OTC|2025|12791||5075|1.00||-84.17|-10766|2021-09-30\n20210930|ISVQF|Ishares - IV Plc Short Duration|S|OTC|26821|0||287033|1.00||100.00|26821|2021-09-30\n20210930|ISVUF|ISHARES - EDGE MSCI USA VALUE FA|S|OTC|372|0||18258|1.00||100.00|372|2021-09-30\n20210930|ISVVF|IShares - V PLC MSCI ACWI UCITS|S|OTC|542|0||56760|1.00||100.00|542|2021-09-30\n20210930|ISVYF|IShares - VII PLC CORE MSCI EMU|S|OTC|3458|0||2898|1.19||100.00|3458|2021-09-30\n20210930|ISWH|ISW - Holdings, Inc. Common Sto|S|OTC|34840|189833||3527987|1.00||-81.65|-154993|2021-09-30\n20210930|ISWN|Amplify - BlackSwan ISWN ETF|E|ARCA|8878|9552||17219|1.00||-7.06|-674|2021-09-30\n20210930|ISXAF|IShares - ETF (Switzerland)|S|OTC|4090|4090||0|999.99||0.00|0|2021-09-30\n20210930|ISXIF|Ishares - BSE Sensex India Track|S|OTC|5000|5000||9|555.56||0.00|0|2021-09-30\n20210930|ISXOF|ISHARES - STOXX EUR 600 OIL & GA|S|OTC|326|326||0|999.99||0.00|0|2021-09-30\n20210930|ISYX|In-Systcom, - Inc. New Common St|S|OTC|2846925|2846925||0|999.99||0.00|0|2021-09-30\n20210930|ISZXF|IShares - VII PLC Iboxx USD 3-7|S|OTC|540|833||4119|1.00||-35.17|-293|2021-09-30\n20210930|IT|Gartner, - Inc.|A|NYSE|1299052|1649640||616267|2.11||-21.25|-350588|2021-09-30\n20210930|ITA|iShares - U.S. Aerospace & Defen|H|BZX|319864|275484||308170|1.04||16.11|44380|2021-09-30\n20210930|ITAC|Industrial - Tech Acquisitions,|R|SC|82934|185012||81022|1.02||-55.17|-102078|2021-09-30\n20210930|ITACU|Industrial - Tech Acquisitions,|R|SC|374|470||733|1.00||-20.43|-96|2021-09-30\n20210930|ITACW|Industrial - Tech Acquisitions,|R|SC|4664|8877||60318|1.00||-47.46|-4213|2021-09-30\n20210930|ITAN|Sparkline - Intangible Value ETF|E|ARCA|2085|2005||3569|1.00||3.99|80|2021-09-30\n20210930|ITB|iShares - U.S. Home Construction|H|BZX|13420141|11928317||2631312|5.10||12.51|1491824|2021-09-30\n20210930|ITBFF|IShares - PLC - IShares USD Trea|S|OTC|6|0||33|1.00||100.00|6|2021-09-30\n20210930|ITCB|Itau - CorpBanca|A|NYSE|128629|184040||11434|11.25||-30.11|-55411|2021-09-30\n20210930|ITCI|Intra-Cellular - Therapies Inc.|R|NNM|5773061|5849400||470007|12.28||-1.31|-76339|2021-09-30\n20210930|ITCTY|Itc - Ltd (India) 144A|S|OTC|14491|14491||0|999.99||0.00|0|2021-09-30\n20210930|ITDN|Interdyne - Company Common Stock|S|OTC|926|1000||7736|1.00||-7.40|-74|2021-09-30\n20210930|ITENF|Itochu - Enex Co Ltd. Ordinary S|S|OTC|2693|21993||0|999.99||-87.76|-19300|2021-09-30\n20210930|ITEPF|Hyve - Group Plc Ordinary Shares|S|OTC|308722|308722||0|999.99||0.00|0|2021-09-30\n20210930|ITEQ|BlueStar - Israel Technology ETF|E|ARCA|3321|1404||42268|1.00||136.54|1917|2021-09-30\n20210930|ITFY|Interfoundry, - Inc. New Common|S|OTC|99|99||0|999.99||0.00|0|2021-09-30\n20210930|ITGDF|INTEGRAL - DIAGNOSTICS LTD Ordin|S|OTC|32000|44000||0|999.99||-27.27|-12000|2021-09-30\n20210930|ITGGF|ITG - Holding SPA Azioni Ordinar|S|OTC|2749693|3335500||0|999.99||-17.56|-585807|2021-09-30\n20210930|ITGR|Integer - Holdings Corporation|A|NYSE|670581|603319||129378|5.18||11.15|67262|2021-09-30\n20210930|ITHUF|Ianthus - Capital Holdings, Inc.|S|OTC|3100|4100||520877|1.00||-24.39|-1000|2021-09-30\n20210930|ITHX|ITHAX - Acquisition Corp. Class|R|SC|3871|1952||26572|1.00||98.31|1919|2021-09-30\n20210930|ITHXW|ITHAX - Acquisition Corp. Warran|R|SC|11952|11424||35521|1.00||4.62|528|2021-09-30\n20210930|ITI|Iteris, - Inc. Common Stock|R|SC|332561|359403||110075|3.02||-7.47|-26842|2021-09-30\n20210930|ITIC|Investors - Title Company Common|R|NNM|14124|16288||2941|4.80||-13.29|-2164|2021-09-30\n20210930|ITJTY|Intrum - AB American Depositary|S|OTC|239|113||450|1.00||111.50|126|2021-09-30\n20210930|ITKSF|Independent - Tankers Corporatio|S|OTC|363|363||18|20.17||0.00|0|2021-09-30\n20210930|ITM|VanEck - Intermediate Muni ETF|H|BZX|11666|38867||133626|1.00||-69.98|-27201|2021-09-30\n20210930|ITMPF|ITM - Power Plc Ordinary Shares|S|OTC|2486709|2426744||15515|160.28||2.47|59965|2021-09-30\n20210930|ITMR|Itamar - Medical Ltd. American D|R|SC|11004|144993||215468|1.00||-92.41|-133989|2021-09-30\n20210930|ITMSF|Intermap - Technologies Corporat|S|OTC|6418|2860||66408|1.00||124.41|3558|2021-09-30\n20210930|ITMZF|INTEMA - SOLUTIONS INC Ordinary|S|OTC|300|300||0|999.99||0.00|0|2021-09-30\n20210930|ITNM|International - Monetary Systems|S|OTC|831|831||0|999.99||0.00|0|2021-09-30\n20210930|ITOCF|Itochu - Corp Ordinary Shares|S|OTC|392947|298817||1826|215.20||31.50|94130|2021-09-30\n20210930|ITOCY|Itochu - Corp American Depositar|S|OTC|5558|9430||43481|1.00||-41.06|-3872|2021-09-30\n20210930|ITOEF|Ito - En Ltd Ordinary Shares|S|OTC|478947|486526||0|999.99||-1.56|-7579|2021-09-30\n20210930|ITOS|iTeos - Therapeutics, Inc. Commo|R|NNM|789317|704604||163925|4.82||12.02|84713|2021-09-30\n20210930|ITOT|iShares - Core S&P Total U.S. St|E|ARCA|1723633|1349882||1713734|1.01||27.69|373751|2021-09-30\n20210930|ITOX|IIOT-OXYS, - Inc. Common Stock|S|OTC|27705|2077||1395723|1.00||1233.90|25628|2021-09-30\n20210930|ITP|IT - Tech Packaging, Inc.|B|AMEX|1973038|2368179||2053750|1.00||-16.69|-395141|2021-09-30\n20210930|ITPOF|Intertape - Polymer Group Inc. C|S|OTC|50299|66002||10010|5.02||-23.79|-15703|2021-09-30\n20210930|ITQ|Itiquira - Acquisition Corp. Cla|R|SC|9771|2729||42406|1.00||258.04|7042|2021-09-30\n20210930|ITQRU|Itiquira - Acquisition Corp. Uni|R|SC|11923|12988||11401|1.05||-8.20|-1065|2021-09-30\n20210930|ITQRW|Itiquira - Acquisition Corp. War|R|SC|2720|2184||3495|1.00||24.54|536|2021-09-30\n20210930|ITRG|Integra - Resources Corp.|B|AMEX|154082|166533||212006|1.00||-7.48|-12451|2021-09-30\n20210930|ITRI|Itron, - Inc. Common Stock|R|NNM|1580129|1571983||352901|4.48||0.52|8146|2021-09-30\n20210930|ITRM|Iterum - Therapeutics plc Ordina|R|SC|1369893|1680098||7000079|1.00||-18.46|-310205|2021-09-30\n20210930|ITRN|Ituran - Location and Control Lt|R|NNM|40291|56033||16700|2.41||-28.09|-15742|2021-09-30\n20210930|ITRUF|Intertrust - NV Ordinary Shares|S|OTC|24524|12972||13802|1.78||89.05|11552|2021-09-30\n20210930|ITRX|inTerra - Resources Corp. Common|S|OTC|6512|16225||31578|1.00||-59.86|-9713|2021-09-30\n20210930|ITSPF|Italmobiliare - Spa Ord Ordinary|S|OTC|2688|858||0|999.99||213.29|1830|2021-09-30\n20210930|ITSXF|iShares - S&P/TSX Capped Financi|S|OTC|5858|119905||0|999.99||-95.11|-114047|2021-09-30\n20210930|ITT|ITT - Inc.|A|NYSE|893072|794610||634396|1.41||12.39|98462|2021-09-30\n20210930|ITTOF|Itochu - Techno-Solutions Corp O|S|OTC|130306|92923||0|999.99||40.23|37383|2021-09-30\n20210930|ITTOY|Itochu - Techno-Solutions Corp U|S|OTC|371|371||24|15.46||0.00|0|2021-09-30\n20210930|ITUB|Itau - Unibanco Holding S.A. Ame|A|NYSE|20414294|24379368||31175421|1.00||-16.26|-3965074|2021-09-30\n20210930|ITVI|Interact-TV, - Inc. Common Stock|S|OTC|60817|8684||66853694|1.00||600.33|52133|2021-09-30\n20210930|ITVMF|Itausa - Investimentos Itau SA P|S|OTC|22913|22913||0|999.99||0.00|0|2021-09-30\n20210930|ITVPF|ITV - plc Ordinary Shares (Unite|S|OTC|5902399|5870394||2361|999.99||0.55|32005|2021-09-30\n20210930|ITW|Illinois - Tool Works Inc.|A|NYSE|5290269|4826132||1059714|4.99||9.62|464137|2021-09-30\n20210930|IUGNF|Imugene - Ltd Ordinary Shares (A|S|OTC|5359|147500||230216|1.00||-96.37|-142141|2021-09-30\n20210930|IUKSF|iShares - II plc UK PROPERTY UCI|S|OTC|5|5||0|999.99||0.00|0|2021-09-30\n20210930|IUNSF|iShares - S&P/TSX Capped Energy|S|OTC|2816404|3516211||421|999.99||-19.90|-699807|2021-09-30\n20210930|IUS|Invesco - Exchange-Traded Self-I|R|NNM|24434|26397||7052|3.46||-7.44|-1963|2021-09-30\n20210930|IUSB|iShares - Core Total USD Bond Ma|R|NNM|991713|1716595||816223|1.22||-42.23|-724882|2021-09-30\n20210930|IUSDF|As - One Corp Ordinary Shares|S|OTC|21850|28450||0|999.99||-23.20|-6600|2021-09-30\n20210930|IUSG|iShares - Core S&P U.S. Growth E|R|NNM|152587|28277||328247|1.00||439.62|124310|2021-09-30\n20210930|IUSPF|iShares - S&P/TSX Capped REIT In|S|OTC|258470|45525||0|999.99||467.75|212945|2021-09-30\n20210930|IUSS|Invesco - Exchange-Traded Self-I|R|NNM|5002|5875||3120|1.60||-14.86|-873|2021-09-30\n20210930|IUSV|iShares - Core S&P U.S. Value ET|R|NNM|653947|291188||429172|1.52||124.58|362759|2021-09-30\n20210930|IUTCF|iShares - S&P/TSX Global Gold In|S|OTC|42300|122600||0|999.99||-65.50|-80300|2021-09-30\n20210930|IUTSF|iShares - S&P/TSX 60 Index ETF (|S|OTC|1079915|1472018||0|999.99||-26.64|-392103|2021-09-30\n20210930|IVA|Inventiva - S.A. American Deposi|R|NNM|181057|190191||208124|1.00||-4.80|-9134|2021-09-30\n20210930|IVAC|Intevac, - Inc. Common Stock|R|NNM|202767|142860||41654|4.87||41.93|59907|2021-09-30\n20210930|IVAL|Alpha - Architect International|H|BZX|6697|38723||57919|1.00||-82.71|-32026|2021-09-30\n20210930|IVAN|Ivanhoe - Capital Acquisition Co|A|NYSE|545205|556569||171010|3.19||-2.04|-11364|2021-09-30\n20210930|IVANU|Ivanhoe - Capital Acquisition Co|A|NYSE|3016|3008||7485|1.00||0.27|8|2021-09-30\n20210930|IVANWS|Ivanhoe - Capital Acquisition Co|A|NYSE|12756|17613||17612|1.00||-27.58|-4857|2021-09-30\n20210930|IVBUF|ISHARES - IV PLC NASDAQ US BIOTE|S|OTC|200|200||4132|1.00||0.00|0|2021-09-30\n20210930|IVBXF|INNOVENT - BIOLOGICS INC Common|S|OTC|2070300|1668966||11551|179.23||24.05|401334|2021-09-30\n20210930|IVC|Invacare - Corporation|A|NYSE|9207117|8611697||839637|10.97||6.91|595420|2021-09-30\n20210930|IVDA|Iveda - Solutions, Inc. Common S|S|OTC|13749|1245||133470|1.00||1004.34|12504|2021-09-30\n20210930|IVDG|Invesco - Focused Discovery Grow|H|BZX|705|1603||1725|1.00||-56.02|-898|2021-09-30\n20210930|IVE|iShares - S&P 500 Value ETF|E|ARCA|596215|463607||684958|1.00||28.60|132608|2021-09-30\n20210930|IVEVF|INVENTIVA - SA ACT PORTEUR Ord.|S|OTC|12000|12000||36|333.33||0.00|0|2021-09-30\n20210930|IVFH|Innovative - Food Holdings, Inc.|S|OTC|11981|2982||124006|1.00||301.78|8999|2021-09-30\n20210930|IVH|Delaware - Ivy High Income Oppor|A|NYSE|96672|100907||34107|2.83||-4.20|-4235|2021-09-30\n20210930|IVINF|Invincible - Investment Corp Ord|S|OTC|14146|10791||0|999.99||31.09|3355|2021-09-30\n20210930|IVIXF|Invion - Ltd Ordinary Shares (Au|S|OTC|3500|0||4273|1.00||100.00|3500|2021-09-30\n20210930|IVLC|Invesco - US Large Cap Core ESG|H|BZX|111|507||6315|1.00||-78.11|-396|2021-09-30\n20210930|IVLU|iShares - MSCI Intl Value Factor|E|ARCA|185692|119923||190189|1.00||54.84|65769|2021-09-30\n20210930|IVMGF|ISHARES - V PLC ACCUM.PTG.SHS EX|S|OTC|14|14||0|999.99||0.00|0|2021-09-30\n20210930|IVOG|Vanguard - S&P Mid-Cap 400 Growt|E|ARCA|1024|923||5672|1.00||10.94|101|2021-09-30\n20210930|IVOL|Quadratic - Interest Rate Volati|E|ARCA|747792|336555||1354679|1.00||122.19|411237|2021-09-30\n20210930|IVOO|Vanguard - S&P Mid-Cap 400 ETF|E|ARCA|41792|16591||18237|2.29||151.90|25201|2021-09-30\n20210930|IVOV|Vanguard - S&P Mid-Cap 400 Value|E|ARCA|343|7936||14555|1.00||-95.68|-7593|2021-09-30\n20210930|IVPAF|Ivanhoe - Mines Ltd. Com CL A (C|S|OTC|10929976|10762904||317652|34.41||1.55|167072|2021-09-30\n20210930|IVR|Invesco - Mortgage Capital Inc.|A|NYSE|29480484|26292822||3580237|8.23||12.12|3187662|2021-09-30\n20210930|IVREF|Inovalis - Real Estate Investmen|S|OTC|59213|8748||475|124.66||576.87|50465|2021-09-30\n20210930|IVRO|InVitro - International Common S|S|OTC|2654|2654||18052|1.00||0.00|0|2021-09-30\n20210930|IVRPRB|INVESCO - MORTGAGE CAPITAL INC.|A|NYSE|45006|44042||8612|5.23||2.19|964|2021-09-30\n20210930|IVRPRC|Invesco - Mortgage Capital Inc.|A|NYSE|822212|823746||11509|71.44||-0.19|-1534|2021-09-30\n20210930|IVSBF|Investor - AB Ordinary Shares|S|OTC|163936|85534||2377|68.97||91.66|78402|2021-09-30\n20210930|IVSG|Invesco - Select Growth ETF|H|BZX|182|171||239|1.00||6.43|11|2021-09-30\n20210930|IVSRF|Ishares - II Plc Floating Rate B|S|OTC|249166|20800||193346|1.29||1097.91|228366|2021-09-30\n20210930|IVST|Innovest - Global, Inc. Common S|S|OTC|1500|175||73942|1.00||757.14|1325|2021-09-30\n20210930|IVSXF|Investor - AB Ordinary Shares|S|OTC|16195|16144||2514|6.44||0.32|51|2021-09-30\n20210930|IVTBF|INVESTMENTAKTIEBOLAGET - LATOUR|S|OTC|899149|953639||31|999.99||-5.71|-54490|2021-09-30\n20210930|IVTJF|Investec - plc Ordinary Shares|S|OTC|69477|69617||0|999.99||-0.20|-140|2021-09-30\n20210930|IVUFF|Ivu - Traffic Technologies AG Be|S|OTC|32|32||0|999.99||0.00|0|2021-09-30\n20210930|IVV|iShares - Core S&P 500 ETF|E|ARCA|5125666|3886465||5325293|1.00||31.89|1239201|2021-09-30\n20210930|IVVGF|Invinity - Energy Sys Plc Ord Eu|S|OTC|188938|188764||2348|80.47||0.09|174|2021-09-30\n20210930|IVVI|Ivivi - Technologies, Inc. Commo|S|OTC|42218|41718||12205|3.46||1.20|500|2021-09-30\n20210930|IVVPF|IShares - VII PLC CS ETF IEON Do|S|OTC|3491|5225||498|7.01||-33.19|-1734|2021-09-30\n20210930|IVVVF|IShares - IV PLC Shs Exchange Tr|S|OTC|54|54||493|1.00||0.00|0|2021-09-30\n20210930|IVW|iShares - S&P 500 Growth ETF|E|ARCA|2317647|2077779||1908607|1.21||11.54|239868|2021-09-30\n20210930|IVZ|Invesco - LTD|A|NYSE|8312171|12741366||5876582|1.41||-34.76|-4429195|2021-09-30\n20210930|IWB|iShares - Russell 1000 ETF|E|ARCA|1982561|2469550||837964|2.37||-19.72|-486989|2021-09-30\n20210930|IWBB|Iweb - Inc Common Stock|S|OTC|9|50||5613|1.00||-82.00|-41|2021-09-30\n20210930|IWC|iShares - Micro-Cap ETF|E|ARCA|520327|510963||48665|10.69||1.83|9364|2021-09-30\n20210930|IWD|iShares - Russell 1000 Value ETF|E|ARCA|1774349|1299623||3177619|1.00||36.53|474726|2021-09-30\n20210930|IWDL|ETRACS - 2x Leveraged US Value F|E|ARCA|10|31||109|1.00||-67.74|-21|2021-09-30\n20210930|IWF|iShares - Russell 1000 Growth ET|E|ARCA|2131047|1959452||2197412|1.00||8.76|171595|2021-09-30\n20210930|IWFH|iShares - Virtual Work and Life|E|ARCA|13|0||419|1.00||100.00|13|2021-09-30\n20210930|IWFL|ETRACS - 2x Leveraged US Growth|E|ARCA|13|17||754|1.00||-23.53|-4|2021-09-30\n20210930|IWGFF|IWG - PLC Ordinary Shares (Jerse|S|OTC|340798|280864||2483|137.25||21.34|59934|2021-09-30\n20210930|IWL|iShares - Russell Top 200 ETF|E|ARCA|10836|94||133720|1.00||11427.66|10742|2021-09-30\n20210930|IWM|iShares - Russell 2000 ETF|E|ARCA|119265138|114871638||32044027|3.72||3.82|4393500|2021-09-30\n20210930|IWML|ETRACS - 2x Leveraged US Size Fa|E|ARCA|1|1336||1413|1.00||-99.93|-1335|2021-09-30\n20210930|IWN|iShares - Russell 2000 Value ETF|E|ARCA|4647967|4476498||1211603|3.84||3.83|171469|2021-09-30\n20210930|IWO|iShares - Russell 2000 Growth ET|E|ARCA|7685606|7801628||472477|16.27||-1.49|-116022|2021-09-30\n20210930|IWP|iShares - Russell Mid-Cap Growth|E|ARCA|6128630|6291822||852145|7.19||-2.59|-163192|2021-09-30\n20210930|IWR|iShares - Russell Mid-Cap ETF|E|ARCA|1467383|1516212||2509174|1.00||-3.22|-48829|2021-09-30\n20210930|IWS|iShares - Russell Mid-Cap Value|E|ARCA|237617|856065||403532|1.00||-72.24|-618448|2021-09-30\n20210930|IWSY|ImageWare - Systems, Inc. Common|S|OTC|922475|921504||2467469|1.00||0.11|971|2021-09-30\n20210930|IWTNF|IWATANI - CORP Ordinary Shares|S|OTC|157003|168703||7|999.99||-6.94|-11700|2021-09-30\n20210930|IWV|iShares - Russell 3000 ETF|E|ARCA|200855|222218||121913|1.65||-9.61|-21363|2021-09-30\n20210930|IWX|iShares - Russell Top 200 Value|E|ARCA|16157|22896||73550|1.00||-29.43|-6739|2021-09-30\n20210930|IWY|iShares - Russell Top 200 Growth|E|ARCA|21540|26914||105797|1.00||-19.97|-5374|2021-09-30\n20210930|IX|ORIX - Corporation|A|NYSE|74800|81329||16213|4.61||-8.03|-6529|2021-09-30\n20210930|IXC|iShares - Global Energy ETF|E|ARCA|1052459|105853||1991046|1.00||894.26|946606|2021-09-30\n20210930|IXG|iShares - Global Financials ETF|E|ARCA|398700|191904||233453|1.71||107.76|206796|2021-09-30\n20210930|IXJ|iShares - Global Healthcare ETF|E|ARCA|50702|61785||89513|1.00||-17.94|-11083|2021-09-30\n20210930|IXLDF|iShares - S&P Global Industrials|S|OTC|140|140||0|999.99||0.00|0|2021-09-30\n20210930|IXN|iShares - Global Tech ETF|E|ARCA|803001|945840||260837|3.08||-15.10|-142839|2021-09-30\n20210930|IXP|iShares - Global Comm Services E|E|ARCA|19408|18955||32033|1.00||2.39|453|2021-09-30\n20210930|IXRRF|Ionic - Rare Earth Ltd. Ordinary|S|OTC|8789|100472||0|999.99||-91.25|-91683|2021-09-30\n20210930|IXSCF|ISHARES - IV PLC MSCI EUROPE ESG|S|OTC|4|4||0|999.99||0.00|0|2021-09-30\n20210930|IXSE|WisdomTree - India Ex-State-Owne|E|ARCA|1387|865||781|1.78||60.35|522|2021-09-30\n20210930|IXUS|iShares - Core MSCI Total Intern|R|NNM|8888984|5571893||2197386|4.05||59.53|3317091|2021-09-30\n20210930|IYC|iShares - U.S. Consumer Discreti|E|ARCA|1013295|1000240||51488|19.68||1.31|13055|2021-09-30\n20210930|IYE|iShares - U.S. Energy ETF|E|ARCA|1576504|1035980||2710161|1.00||52.18|540524|2021-09-30\n20210930|IYF|iShares - U.S. Financials ETF|E|ARCA|387315|484780||556638|1.00||-20.10|-97465|2021-09-30\n20210930|IYG|iShares - U.S. Financial Service|E|ARCA|16945|20033||71305|1.00||-15.41|-3088|2021-09-30\n20210930|IYH|iShares - U.S. Healthcare ETF|E|ARCA|130514|77776||51411|2.54||67.81|52738|2021-09-30\n20210930|IYJ|iShares - U.S. Industrials ETF|H|BZX|161024|149901||77357|2.08||7.42|11123|2021-09-30\n20210930|IYK|iShares - U.S. Consumer Staples|E|ARCA|12600|12467||18898|1.00||1.07|133|2021-09-30\n20210930|IYLD|iShares - Morningstar Multi-Asse|H|BZX|8127|9429||20988|1.00||-13.81|-1302|2021-09-30\n20210930|IYM|iShares - U.S. Basic Materials E|E|ARCA|25906|75565||60681|1.00||-65.72|-49659|2021-09-30\n20210930|IYR|iShares - U.S. Real Estate ETF|E|ARCA|14420939|15176047||8644501|1.67||-4.98|-755108|2021-09-30\n20210930|IYT|iShares - U.S. Transportation ET|H|BZX|610554|553935||202349|3.02||10.22|56619|2021-09-30\n20210930|IYW|iShares - U.S. Technology ETF|E|ARCA|426983|824842||459126|1.00||-48.23|-397859|2021-09-30\n20210930|IYY|iShares - Dow Jones U.S. ETF|E|ARCA|49704|48333||53927|1.00||2.84|1371|2021-09-30\n20210930|IYZ|iShares - U.S. Telecommunication|H|BZX|973543|1129700||184517|5.28||-13.82|-156157|2021-09-30\n20210930|IZEA|IZEA - Worldwide, Inc. Common St|R|SC|726982|868631||855489|1.00||-16.31|-141649|2021-09-30\n20210930|IZIZF|iShares - III plc Accum Shs (Ire|S|OTC|628|628||2896|1.00||0.00|0|2021-09-30\n20210930|IZOZF|Izotropic - Corporation Common S|S|OTC|13253|0||99907|1.00||100.00|13253|2021-09-30\n20210930|IZQVF|INDIVIOR - PLC Ordinary Shares (|S|OTC|146140|121294||5947|24.57||20.48|24846|2021-09-30\n20210930|IZRL|ARK - Israel Innovative Technolo|H|BZX|504368|497118||55566|9.08||1.46|7250|2021-09-30\n20210930|J|Jacobs - Engineering Group|A|NYSE|1555096|1343155||647290|2.40||15.78|211941|2021-09-30\n20210930|JAAA|Janus - Henderson AAA CLO ETF|E|ARCA|8345|11427||20162|1.00||-26.97|-3082|2021-09-30\n20210930|JACJF|JAC - RECRUITMENT CO LTD SHS (Ja|S|OTC|1600|0||0|999.99||100.00|1600|2021-09-30\n20210930|JACK|Jack - In The Box Inc. Common St|R|NNM|1241821|1332570||306597|4.05||-6.81|-90749|2021-09-30\n20210930|JAGG|JPMorgan - U.S. Aggregate Bond E|E|ARCA|17963|28549||88563|1.00||-37.08|-10586|2021-09-30\n20210930|JAGGF|JAGUAR - MNG INC Ordinary Shares|S|OTC|213180|245219||70393|3.03||-13.07|-32039|2021-09-30\n20210930|JAGX|Jaguar - Health, Inc. Common Sto|R|SC|1893293|2133510||1534393|1.23||-11.26|-240217|2021-09-30\n20210930|JAIRF|Japan - Airport Terminal Co Ordi|S|OTC|882208|892298||1091|808.62||-1.13|-10090|2021-09-30\n20210930|JAKK|JAKKS - Pacific, Inc. Common Sto|R|NNM|275013|302304||142646|1.93||-9.03|-27291|2021-09-30\n20210930|JALC|John - Adams Life Corporation Co|S|OTC|120|120||0|999.99||0.00|0|2021-09-30\n20210930|JAMF|Jamf - Holding Corp. Common Stoc|R|NNM|5817323|4516524||669560|8.69||28.80|1300799|2021-09-30\n20210930|JAMN|Jammin - Java Corp. Common Stock|S|OTC|41293|0||255013889|1.00||100.00|41293|2021-09-30\n20210930|JAN|JanOne - Inc. Common Stock (NV)|R|SC|105970|251267||302972|1.00||-57.83|-145297|2021-09-30\n20210930|JANX|Janux - Therapeutics, Inc. Commo|R|NNM|1809780|1317096||345627|5.24||37.41|492684|2021-09-30\n20210930|JAPAF|Japan - Tobacco Ordinary Shares|S|OTC|3100357|3127279||5810|533.62||-0.86|-26922|2021-09-30\n20210930|JAPAY|Japan - Tobacco Unsponsored Amer|S|OTC|12548|1975||62946|1.00||535.34|10573|2021-09-30\n20210930|JAPSY|Japan - Airlines Ltd Unsponsored|S|OTC|23150|3815||68282|1.00||506.82|19335|2021-09-30\n20210930|JAQCU|Jupiter - Acquisition Corporatio|R|SC|26373|32898||66463|1.00||-19.83|-6525|2021-09-30\n20210930|JARLF|Jardine - Matheson Hldgs Ltd Ord|S|OTC|116726|153561||4073|28.66||-23.99|-36835|2021-09-30\n20210930|JATT|JATT - Acquisition Corp|A|NYSE|21|1305||136|1.00||-98.39|-1284|2021-09-30\n20210930|JATTWS|JATT - Acquisition Corp Warrants|A|NYSE|101|0||4789|1.00||100.00|101|2021-09-30\n20210930|JAX|J. - Alexander's Holdings, Inc.|A|NYSE|3280|184830||76018|1.00||-98.23|-181550|2021-09-30\n20210930|JAZZ|Jazz - Pharmaceuticals plc Commo|R|NNM|3559423|3601979||759722|4.69||-1.18|-42556|2021-09-30\n20210930|JBARF|Julius - Baer Gruppe AG Zuerich|S|OTC|537775|437977||400|999.99||22.79|99798|2021-09-30\n20210930|JBAXY|Julius - Baer Group Ltd Unsponso|S|OTC|45816|128175||107035|1.00||-64.26|-82359|2021-09-30\n20210930|JBFCF|Jollibee - Foods Corporation Ord|S|OTC|1273|1208||4622|1.00||5.38|65|2021-09-30\n20210930|JBFCY|Jollibee - Foods Corporation Uns|S|OTC|122|0||165|1.00||100.00|122|2021-09-30\n20210930|JBGS|JBG - SMITH Properties Common Sh|A|NYSE|1335273|1414143||880317|1.52||-5.58|-78870|2021-09-30\n20210930|JBHIF|JB - Hi-Fi Limited Ordinary Shar|S|OTC|133942|134063||0|999.99||-0.09|-121|2021-09-30\n20210930|JBHT|J.B. - Hunt Transport Services,|R|NNM|1051074|1397284||452709|2.32||-24.78|-346210|2021-09-30\n20210930|JBI|Janus - International Group, Inc|A|NYSE|7931694|7356587||1250731|6.34||7.82|575107|2021-09-30\n20210930|JBIWS|Janus - International Group, Inc|A|NYSE|17188|6693||138512|1.00||156.81|10495|2021-09-30\n20210930|JBK|Lehman - ABS Corp 3.50 Adj Corp|A|NYSE|1411|1505||174|8.11||-6.25|-94|2021-09-30\n20210930|JBL|Jabil - Inc.|A|NYSE|2300026|2222666||1545650|1.49||3.48|77360|2021-09-30\n20210930|JBLU|JetBlue - Airways Corporation Co|R|NNM|9777064|10408175||7507536|1.30||-6.06|-631111|2021-09-30\n20210930|JBSAY|JBS - S.A. Sponsored ADR (Brazil|S|OTC|119274|20597||245709|1.00||479.08|98677|2021-09-30\n20210930|JBSS|John - B. Sanfilippo & Son, Inc.|R|NNM|256904|285141||38630|6.65||-9.90|-28237|2021-09-30\n20210930|JBT|John - Bean Technologies Corpora|A|NYSE|1292916|1394310||254991|5.07||-7.27|-101394|2021-09-30\n20210930|JBULF|Jubilee - Gold Exploration Ltd C|S|OTC|106|106||0|999.99||0.00|0|2021-09-30\n20210930|JCDXF|JC - Decaux SA ACT|S|OTC|69930|52730||120|582.75||32.62|17200|2021-09-30\n20210930|JCDXY|JC - Decaux SA Unsponsored ADR (|S|OTC|116|116||0|999.99||0.00|0|2021-09-30\n20210930|JCE|Nuveen - Core Equity Alpha Fund|A|NYSE|35642|30789||51641|1.00||15.76|4853|2021-09-30\n20210930|JCI|Johnson - Controls International|A|NYSE|8347233|7389247||5242623|1.59||12.96|957986|2021-09-30\n20210930|JCIC|Jack - Creek Investment Corp. Cl|R|SC|8516|53239||19389|1.00||-84.00|-44723|2021-09-30\n20210930|JCICU|Jack - Creek Investment Corp. Un|R|SC|95|45||2336|1.00||111.11|50|2021-09-30\n20210930|JCICW|Jack - Creek Investment Corp. Wa|R|SC|12340|30050||17866|1.00||-58.94|-17710|2021-09-30\n20210930|JCO|Nuveen - Credit Opportunities 20|A|NYSE|9981|4260||37570|1.00||134.30|5721|2021-09-30\n20210930|JCOM|j2 - Global, Inc. Common Stock|R|NNM|2671709|2316909||450221|5.93||15.31|354800|2021-09-30\n20210930|JCPB|JPMorgan - Core Plus Bond ETF|H|BZX|11154|8014||10943|1.02||39.18|3140|2021-09-30\n20210930|JCRRF|JCR - PHARMACEUTICALS CO LTD Ord|S|OTC|448422|549625||0|999.99||-18.41|-101203|2021-09-30\n20210930|JCS|Communications - Systems, Inc. C|R|NNM|1069032|299662||666205|1.60||256.75|769370|2021-09-30\n20210930|JCTCF|Jewett-Cameron - Trading Company|R|SC|3471|3114||4407|1.00||11.46|357|2021-09-30\n20210930|JCTR|JPMorgan - Carbon Transition U.S|E|ARCA|1017|991||1042|1.00||2.62|26|2021-09-30\n20210930|JCYCF|Jardine - Cycle & Carriage Limit|S|OTC|7700|2300||1782|4.32||234.78|5400|2021-09-30\n20210930|JCYGY|Jardine - Cycle & Carriage Limit|S|OTC|303|0||136|2.23||100.00|303|2021-09-30\n20210930|JD|JD.com, - Inc. American Deposita|R|NNM|25502485|27636546||8393417|3.04||-7.72|-2134061|2021-09-30\n20210930|JDCMF|JD.Com, - Inc. Common Shares|S|OTC|808910|90624||6493|124.58||792.60|718286|2021-09-30\n20210930|JDD|Nuveen - Diversified Dividend an|A|NYSE|17041|789||33330|1.00||2059.82|16252|2021-09-30\n20210930|JDDSF|John - David Sports PLC Ordinary|S|OTC|50475|25450||4429|11.40||98.33|25025|2021-09-30\n20210930|JDEPF|JDE - Peet's NV Ordinary Shares|S|OTC|392642|417101||1531|256.46||-5.86|-24459|2021-09-30\n20210930|JDHIF|JD - HEALTH INTL INC Ordinary Sh|S|OTC|1850017|1830059||0|999.99||1.09|19958|2021-09-30\n20210930|JDIV|JPMorgan - U.S. Dividend ETF|E|ARCA|3440|2786||4993|1.00||23.47|654|2021-09-30\n20210930|JDLGF|JD - LOGISTICS INC USD ORD SHS (|S|OTC|814140|515695||182|999.99||57.87|298445|2021-09-30\n20210930|JDSPY|JD - Sports Fashion PLC American|S|OTC|5136|4891||856|6.00||5.01|245|2021-09-30\n20210930|JDST|Direxion - Daily Junior Gold Min|E|ARCA|1177973|1477370||3149794|1.00||-20.27|-299397|2021-09-30\n20210930|JDVB|JD - BANCSHARES INC Common Stock|S|OTC|101|96||155|1.00||5.21|5|2021-09-30\n20210930|JDWPF|J - D Wetherspoon Plc-Ord Ordina|S|OTC|45578|45578||764|59.66||0.00|0|2021-09-30\n20210930|JDWPY|J.D. - Wetherspoon plc Sponsored|S|OTC|162|14||51|3.18||1057.14|148|2021-09-30\n20210930|JEF|Jefferies - Financial Group Inc.|A|NYSE|5673190|7285324||2155173|2.63||-22.13|-1612134|2021-09-30\n20210930|JEHLY|Johnson - Electric Holdings Ltd|S|OTC|2|2||73|1.00||0.00|0|2021-09-30\n20210930|JELCF|Johnson - Electric Holdings Ltd|S|OTC|33857|63586||31265|1.08||-46.75|-29729|2021-09-30\n20210930|JELD|JELD-WEN - Holding, Inc.|A|NYSE|2286488|2024060||758895|3.01||12.97|262428|2021-09-30\n20210930|JELLF|JEOL - LTD SHS (Japan)|S|OTC|42757|74800||0|999.99||-42.84|-32043|2021-09-30\n20210930|JEMA|JPMorgan - ActiveBuilders Emergi|H|BZX|34636|27509||10279|3.37||25.91|7127|2021-09-30\n20210930|JEMD|Nuveen - Emerging Markets Debt 2|A|NYSE|2989|90||45950|1.00||3221.11|2899|2021-09-30\n20210930|JENGQ|Just - Energy Group Inc Common S|S|OTC|98382|98373||265833|1.00||0.01|9|2021-09-30\n20210930|JEPI|JPMorgan - Equity Premium Income|E|ARCA|129356|134662||992070|1.00||-3.94|-5306|2021-09-30\n20210930|JEQ|ABERDEEN - JAPAN EQUITY FUND|A|NYSE|37223|64477||22119|1.68||-42.27|-27254|2021-09-30\n20210930|JETMF|Global - Crossing Airlines Group|S|OTC|1235|5720||39171|1.00||-78.41|-4485|2021-09-30\n20210930|JETR|Star - Jets International, Inc.|S|OTC|2272|2380||172641|1.00||-4.54|-108|2021-09-30\n20210930|JETS|U.S. - Global Jets ETF|E|ARCA|7638691|7286590||7487284|1.02||4.83|352101|2021-09-30\n20210930|JEXYF|Jiangsu - Expressway Company Lim|S|OTC|1992797|2138797||764|999.99||-6.83|-146000|2021-09-30\n20210930|JEXYY|Jiangsu - Expressway Co Lim Spon|S|OTC|838|538||1052|1.00||55.76|300|2021-09-30\n20210930|JFBC|Jeffersonville - Bancorp Common|S|OTC|70|70||1507|1.00||0.00|0|2021-09-30\n20210930|JFBHF|Jungfraubahn - Holding Ag Interl|S|OTC|2314|1112||18|128.56||108.09|1202|2021-09-30\n20210930|JFEEF|JFE - Holdings Inc Ordinary Shar|S|OTC|3597038|1660036||282|999.99||116.68|1937002|2021-09-30\n20210930|JFEYF|JFE - SYS INC SHS (Japan)|S|OTC|100|100||164|1.00||0.00|0|2021-09-30\n20210930|JFHHF|Jupiter - Fund Management Ltd. O|S|OTC|1580577|1580577||2|999.99||0.00|0|2021-09-30\n20210930|JFIL|Jubilant - Flame International L|S|OTC|881|881||18181|1.00||0.00|0|2021-09-30\n20210930|JFIN|Jiayin - Group Inc. American Dep|R|NNM|33530|24163||192373|1.00||38.77|9367|2021-09-30\n20210930|JFR|Nuveen - Floating Rate Income Fu|A|NYSE|88567|141738||250953|1.00||-37.51|-53171|2021-09-30\n20210930|JFROF|J. - Front Retailing Co. Ltd. Or|S|OTC|132283|136093||0|999.99||-2.80|-3810|2021-09-30\n20210930|JFU|9F - Inc. American Depositary Sh|R|NNM|3141103|3259488||396410|7.92||-3.63|-118385|2021-09-30\n20210930|JFWD|Jacob - Forward ETF|E|ARCA|4932|8879||5622|1.00||-44.45|-3947|2021-09-30\n20210930|JG|Aurora - Mobile Limited American|R|NNM|644942|648851||318035|2.03||-0.60|-3909|2021-09-30\n20210930|JGCCF|J - G C Corp (F) Ordinary Shares|S|OTC|186594|162394||4|999.99||14.90|24200|2021-09-30\n20210930|JGCCY|JGC - Holdings Corporation Ameri|S|OTC|220|3771||1392|1.00||-94.17|-3551|2021-09-30\n20210930|JGFCF|Jaguar - Financial Corporation O|S|OTC|201|201||18|11.17||0.00|0|2021-09-30\n20210930|JGH|NUVEEN - GLOBAL HIGH INCOME FUND|A|NYSE|16429|30211||43136|1.00||-45.62|-13782|2021-09-30\n20210930|JGHAF|Jungheinrich - AG Pref Shs Vtg R|S|OTC|1518|1538||0|999.99||-1.30|-20|2021-09-30\n20210930|JGLCF|JS - GLOBAL LIFESTYLE CO LTD Com|S|OTC|1395500|734500||1818|767.60||89.99|661000|2021-09-30\n20210930|JGLD|Amplify - Pure Junior Gold Miner|E|ARCA|529|707||851|1.00||-25.18|-178|2021-09-30\n20210930|JGLDF|JAPAN - GOLD CORP Common Shares|S|OTC|5073|9864||113541|1.00||-48.57|-4791|2021-09-30\n20210930|JGRRF|Jinchuan - Group International R|S|OTC|6087616|6072616||0|999.99||0.25|15000|2021-09-30\n20210930|JGSMY|JG - Summit Holdings Inc Unspons|S|OTC|106|106||0|999.99||0.00|0|2021-09-30\n20210930|JHAA|Nuveen - Corporate Income 2023 T|A|NYSE|199|2640||16315|1.00||-92.46|-2441|2021-09-30\n20210930|JHB|Nuveen - Corporate Income Novemb|A|NYSE|1212|1212||108773|1.00||0.00|0|2021-09-30\n20210930|JHCB|John - Hancock Corporate Bond ET|E|ARCA|1187|1153||164|7.24||2.95|34|2021-09-30\n20210930|JHCS|John - Hancock Multifactor Media|E|ARCA|3826|1405||1297|2.95||172.31|2421|2021-09-30\n20210930|JHEM|John - Hancock Multifactor Emerg|E|ARCA|26070|26715||8924|2.92||-2.41|-645|2021-09-30\n20210930|JHG|Janus - Henderson Group plc Ordi|A|NYSE|3524027|3440403||1017279|3.46||2.43|83624|2021-09-30\n20210930|JHI|John - Hancock Investors Trust C|A|NYSE|3559|611||33853|1.00||482.49|2948|2021-09-30\n20210930|JHIUF|James - Hardie Industries PLC Ch|S|OTC|89919|129692||26|999.99||-30.67|-39773|2021-09-30\n20210930|JHMA|John - Hancock Multifactor Mater|E|ARCA|615|689||853|1.00||-10.74|-74|2021-09-30\n20210930|JHMB|John - Hancock Mortgage-Backed S|E|ARCA|3|3||132|1.00||0.00|0|2021-09-30\n20210930|JHMC|John - Hancock Multifactor Consu|E|ARCA|4680|5556||2693|1.74||-15.77|-876|2021-09-30\n20210930|JHMD|John - Hancock Multifactor Devel|E|ARCA|20510|14058||8727|2.35||45.90|6452|2021-09-30\n20210930|JHME|John - Hancock Multifactor Energ|E|ARCA|3064|2607||1220|2.51||17.53|457|2021-09-30\n20210930|JHMF|John - Hancock Multifactor Finan|E|ARCA|1732|1758||1460|1.19||-1.48|-26|2021-09-30\n20210930|JHMH|John - Hancock Multifactor Healt|E|ARCA|25837|5037||5843|4.42||412.94|20800|2021-09-30\n20210930|JHMI|John - Hancock Multifactor Indus|E|ARCA|212|623||1273|1.00||-65.97|-411|2021-09-30\n20210930|JHML|John - Hancock Multifactor Large|E|ARCA|52654|23382||79468|1.00||125.19|29272|2021-09-30\n20210930|JHMM|John - Hancock Multifactor Mid C|E|ARCA|19376|27854||126057|1.00||-30.44|-8478|2021-09-30\n20210930|JHMS|John - Hancock Multifactor Consu|E|ARCA|144|489||1914|1.00||-70.55|-345|2021-09-30\n20210930|JHMT|John - Hancock Multifactor Techn|E|ARCA|18035|6453||5839|3.09||179.48|11582|2021-09-30\n20210930|JHMU|John - Hancock Multifactor Utili|E|ARCA|400|267||827|1.00||49.81|133|2021-09-30\n20210930|JHS|John - Hancock Income Securities|A|NYSE|3829|9902||9244|1.00||-61.33|-6073|2021-09-30\n20210930|JHSC|John - Hancock Multifactor Small|E|ARCA|8232|9061||28317|1.00||-9.15|-829|2021-09-30\n20210930|JHX|JAMES - HARDIE INDUSTRIES plc.|A|NYSE|102583|124288||42999|2.39||-17.46|-21705|2021-09-30\n20210930|JIAXF|Jiangxi - Copper Co Ltd H Shs Or|S|OTC|2030551|2132521||7896|257.16||-4.78|-101970|2021-09-30\n20210930|JIB|Janus - Henderson Sustainable &|E|ARCA|1112|1026||237|4.69||8.38|86|2021-09-30\n20210930|JIDA|JPMorgan - ActiveBuilders Intern|E|ARCA|2176|260||214|10.17||736.92|1916|2021-09-30\n20210930|JIG|JPMorgan - International Growth|E|ARCA|378|1750||3675|1.00||-78.40|-1372|2021-09-30\n20210930|JIGB|JPMorgan - Corporate Bond Resear|E|ARCA|7349|7659||1444|5.09||-4.05|-310|2021-09-30\n20210930|JILL|J.Jill, - Inc. Common Stock|A|NYSE|68658|81754||53679|1.28||-16.02|-13096|2021-09-30\n20210930|JINFF|China - Gold International Resou|S|OTC|122897|104002||8468|14.51||18.17|18895|2021-09-30\n20210930|JIXAY|Jiangxi - Copper Co Ltd Sponsore|S|OTC|126|151||0|999.99||-16.56|-25|2021-09-30\n20210930|JJA|iPath - Series B Bloomberg Agric|E|ARCA|697|618||2533|1.00||12.78|79|2021-09-30\n20210930|JJC|iPath - Series B Bloomberg Coppe|E|ARCA|12042|12454||18231|1.00||-3.31|-412|2021-09-30\n20210930|JJCTF|Barclays - Bk PLC iPath Bloomber|S|OTC|5844|5844||640|9.13||0.00|0|2021-09-30\n20210930|JJE|iPath - Series B Bloomberg Energ|E|ARCA|1017|1377||98|10.38||-26.14|-360|2021-09-30\n20210930|JJETF|Barclays - Bk PLC iPath Bloomber|S|OTC|5|5||124|1.00||0.00|0|2021-09-30\n20210930|JJG|iPath - Series B Bloomberg Grain|E|ARCA|3215|3172||1736|1.85||1.36|43|2021-09-30\n20210930|JJGTF|Barclays - Bk PLC iPath Bloomber|S|OTC|151|1151||2246|1.00||-86.88|-1000|2021-09-30\n20210930|JJM|iPath - Series B Bloomberg Indus|E|ARCA|612|416||421|1.45||47.12|196|2021-09-30\n20210930|JJN|iPath - Series B Bloomberg Nicke|E|ARCA|3328|4442||11653|1.00||-25.08|-1114|2021-09-30\n20210930|JJOFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|1112|1028||2421|1.00||8.17|84|2021-09-30\n20210930|JJP|iPath - Series B Bloomberg Preci|E|ARCA|261|276||105|2.49||-5.43|-15|2021-09-30\n20210930|JJPFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|38|38||13|2.92||0.00|0|2021-09-30\n20210930|JJS|iPath - Series B Bloomberg Softs|E|ARCA|13156|7026||2869|4.59||87.25|6130|2021-09-30\n20210930|JJSF|J - & J Snack Foods Corp. Common|R|NNM|918063|983098||82356|11.15||-6.62|-65035|2021-09-30\n20210930|JJT|iPath - Series B Bloomberg Tin S|E|ARCA|4145|3146||2451|1.69||31.75|999|2021-09-30\n20210930|JJU|iPath - Series B Bloomberg Alumi|E|ARCA|10938|12929||2226|4.91||-15.40|-1991|2021-09-30\n20210930|JJUFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|10|10||49|1.00||0.00|0|2021-09-30\n20210930|JKHCF|JUST - KITCHEN HLDGS CORP Common|S|OTC|2737|4718||10086|1.00||-41.99|-1981|2021-09-30\n20210930|JKHY|Jack - Henry & Associates, Inc.|R|NNM|2185331|2204325||389398|5.61||-0.86|-18994|2021-09-30\n20210930|JKS|JINKOSOLAR - HOLDINGS CO|A|NYSE|5894042|6541652||1537984|3.83||-9.90|-647610|2021-09-30\n20210930|JKSM|Jacksam - Corporation Common Sto|S|OTC|4583|4642||38479|1.00||-1.27|-59|2021-09-30\n20210930|JLFNF|Japan - Lifeline Co Ltd Ordinary|S|OTC|56815|60100||0|999.99||-5.47|-3285|2021-09-30\n20210930|JLL|Jones - Lang LaSalle, Inc.|A|NYSE|1402489|1396578||300174|4.67||0.42|5911|2021-09-30\n20210930|JLS|Nuveen - Mortgage and Income Fun|A|NYSE|1765|5858||13288|1.00||-69.87|-4093|2021-09-30\n20210930|JMBRF|James - Bay Resource Ltd. Ordina|S|OTC|737|737||0|999.99||0.00|0|2021-09-30\n20210930|JMBS|Janus - Henderson Mortgage-Backe|E|ARCA|50899|10439||112577|1.00||387.59|40460|2021-09-30\n20210930|JMCCF|Jamco - Corp Ordinary Shares (Ja|S|OTC|76137|75037||0|999.99||1.47|1100|2021-09-30\n20210930|JMDMF|JAPAN - MEDICAL DYNAMIC MARKETIN|S|OTC|8894|10994||0|999.99||-19.10|-2100|2021-09-30\n20210930|JMHLY|Jardine - Matheson Holdings Ltd|S|OTC|17429|3198||33477|1.00||445.00|14231|2021-09-30\n20210930|JMIA|Jumia - Technologies AG|A|NYSE|8676247|13649895||3793938|2.29||-36.44|-4973648|2021-09-30\n20210930|JMIN|JPMorgan - U.S. Minimum Volatili|E|ARCA|48123|48269||5514|8.73||-0.30|-146|2021-09-30\n20210930|JMM|NUVEEN - MULTI-MARKET INCOME FUN|A|NYSE|5439|2021||6467|1.00||169.12|3418|2021-09-30\n20210930|JMOM|JPMorgan - U.S. Momentum Factor|E|ARCA|15477|14063||12340|1.25||10.05|1414|2021-09-30\n20210930|JMP|JMP - Group LLC|A|NYSE|40818|42032||67293|1.00||-2.89|-1214|2021-09-30\n20210930|JMPHF|LEVELJUMP - HEALTHCARE CORP Comm|S|OTC|21000|0||3364|6.24||100.00|21000|2021-09-30\n20210930|JMPLF|Johnson - Matthey Public Ltd Co|S|OTC|125558|121626||296|424.18||3.23|3932|2021-09-30\n20210930|JMPNZ|JMP - Group LLC 6.875% Senior No|R|NNM|2512|2924||4270|1.00||-14.09|-412|2021-09-30\n20210930|JMSB|John - Marshall Bancorp, Inc. Co|S|OTC|367|367||554|1.00||0.00|0|2021-09-30\n20210930|JMST|JPMorgan - Ultra-Short Municipal|H|BZX|106899|186247||564409|1.00||-42.60|-79348|2021-09-30\n20210930|JMUB|JPMorgan - Municipal ETF|H|BZX|21480|13414||21397|1.00||60.13|8066|2021-09-30\n20210930|JNBYF|JNBY - Design Ltd HKD Shares (Ca|S|OTC|30500|0||0|999.99||100.00|30500|2021-09-30\n20210930|JNCCD|ROOGOLD - INC Common Shares|S|OTC|721|13520|S|5123|1.00||-94.67|-12799|2021-09-30\n20210930|JNCE|Jounce - Therapeutics, Inc. Comm|R|NNM|1615792|1267649||684945|2.36||27.46|348143|2021-09-30\n20210930|JNDOF|Jins - Hldgs Inc Ordinary Shares|S|OTC|83070|75808||0|999.99||9.58|7262|2021-09-30\n20210930|JNEXF|Cuda - Oil & Gas Inc Common Shar|S|OTC|2474|2474||273|9.06||0.00|0|2021-09-30\n20210930|JNJ|Johnson - & Johnson|A|NYSE|16340137|17266346||6660104|2.45||-5.36|-926209|2021-09-30\n20210930|JNK|SPDR - Bloomberg Barclays High Y|E|ARCA|17150778|14499777||8540133|2.01||18.28|2651001|2021-09-30\n20210930|JNMB|Jinhua - Marine Biological (USA)|S|OTC|2|2||0|999.99||0.00|0|2021-09-30\n20210930|JNNDF|JAPAN - DISPLAY INC Ordinary Sha|S|OTC|5361301|5432174||0|999.99||-1.30|-70873|2021-09-30\n20210930|JNPKF|Jenoptik - AG Ordinary Shares|S|OTC|14698|19765||0|999.99||-25.64|-5067|2021-09-30\n20210930|JNPR|Juniper - Networks Inc|A|NYSE|15984983|16373840||2523908|6.33||-2.37|-388857|2021-09-30\n20210930|JNUG|Direxion - Daily Junior Gold Min|E|ARCA|496602|255392||1757230|1.00||94.45|241210|2021-09-30\n20210930|JO|iPath - Series B Bloomberg Coffe|E|ARCA|332195|336292||95814|3.47||-1.22|-4097|2021-09-30\n20210930|JOAN|JOANN, - Inc. Common Stock|R|NNM|3405831|3530503||652081|5.22||-3.53|-124672|2021-09-30\n20210930|JOB|GEE - Group Inc.|B|AMEX|498608|616224||1459185|1.00||-19.09|-117616|2021-09-30\n20210930|JOBS|51job, - Inc. American Depositar|R|NNM|1191264|1035420||237604|5.01||15.05|155844|2021-09-30\n20210930|JOBY|Joby - Aviation, Inc.|A|NYSE|7162886|4148592||5663157|1.26||72.66|3014294|2021-09-30\n20210930|JOBYWS|Joby - Aviation, Inc. Redeemable|A|NYSE|258902|23336||136951|1.89||1009.45|235566|2021-09-30\n20210930|JOE|St. - Joe Company|A|NYSE|604982|827949||152329|3.97||-26.93|-222967|2021-09-30\n20210930|JOET|Virtus - ETF Trust II Virtus Ter|R|NNM|42118|13694||41822|1.01||207.57|28424|2021-09-30\n20210930|JOF|JAPAN - SMALLER CAPITALIZATION F|A|NYSE|6494|1547||43359|1.00||319.78|4947|2021-09-30\n20210930|JOFF|JOFF - Fintech Acquisition Corp.|R|SC|124375|68021||35237|3.53||82.85|56354|2021-09-30\n20210930|JOFFU|JOFF - Fintech Acquisition Corp.|R|SC|314|2||29415|1.00||15600.00|312|2021-09-30\n20210930|JOFFW|JOFF - Fintech Acquisition Corp.|R|SC|35094|38254||26648|1.32||-8.26|-3160|2021-09-30\n20210930|JOJO|ATAC - Credit Rotation ETF|E|ARCA|2300|4219||5046|1.00||-45.48|-1919|2021-09-30\n20210930|JOLCF|JOINN - LABORATORIES CHINA CO LT|S|OTC|60|60||0|999.99||0.00|0|2021-09-30\n20210930|JORFF|Jourdan - Resources Inc. Common|S|OTC|25614|10100||378732|1.00||153.60|15514|2021-09-30\n20210930|JOSMF|Josemaria - Res Inc Ordinary Sha|S|OTC|105031|35823||161979|1.00||193.19|69208|2021-09-30\n20210930|JOUT|Johnson - Outdoors Inc. Class A|R|NNM|115870|122503||21515|5.39||-5.41|-6633|2021-09-30\n20210930|JOYY|Infusive - Compounding Global Eq|E|ARCA|2478|1989||862|2.87||24.59|489|2021-09-30\n20210930|JP|Jupai - Holdings Limited America|A|NYSE|12761|8014||133933|1.00||59.23|4747|2021-09-30\n20210930|JPAVF|Japan - Aviation Electr Ltd Ordi|S|OTC|128800|139100||0|999.99||-7.40|-10300|2021-09-30\n20210930|JPC|Nuveen - Preferred & Income Oppo|A|NYSE|331371|265091||222019|1.49||25.00|66280|2021-09-30\n20210930|JPDYY|Japan - Display, Inc. American D|S|OTC|760|760||55|13.82||0.00|0|2021-09-30\n20210930|JPEM|JPMorgan - Diversified Return Em|E|ARCA|20336|4209||6752|3.01||383.16|16127|2021-09-30\n20210930|JPEX|JPX - Global, Inc. Common|S|OTC|16537|0||85548681|1.00||100.00|16537|2021-09-30\n20210930|JPFEF|JPMorgan - Fleming Continental E|S|OTC|13500|13500||0|999.99||0.00|0|2021-09-30\n20210930|JPHLF|JAPAN - POST HLDGS CO LTD Ordina|S|OTC|2850054|3392568||0|999.99||-15.99|-542514|2021-09-30\n20210930|JPHY|JPMorgan - Research Enhanced Hig|H|BZX|25429|297154||46109|1.00||-91.44|-271725|2021-09-30\n20210930|JPI|NUVEEN - PREFERRED AND INCOME TE|A|NYSE|29102|8542||54713|1.00||240.69|20560|2021-09-30\n20210930|JPIB|JPMorgan - International Bond Op|H|BZX|15393|7767||22019|1.00||98.18|7626|2021-09-30\n20210930|JPIN|JPMorgan - Diversified Return In|E|ARCA|7082|33697||77645|1.00||-78.98|-26615|2021-09-30\n20210930|JPIVF|jpMorgan - Indian Investment Tru|S|OTC|32|26||3|10.67||23.08|6|2021-09-30\n20210930|JPM|JPMorgan - Chase & Co.|A|NYSE|18755321|18798139||12957932|1.45||-0.23|-42818|2021-09-30\n20210930|JPMB|JPMorgan - USD Emerging Markets|E|ARCA|379|567||4281|1.00||-33.16|-188|2021-09-30\n20210930|JPME|JPMorgan - Diversified Return US|E|ARCA|106|218||4130|1.00||-51.38|-112|2021-09-30\n20210930|JPMPRC|JPMorgan - Chase & Co. Depositar|A|NYSE|150303|54165||100946|1.49||177.49|96138|2021-09-30\n20210930|JPMPRD|JPMorgan - Chase & Co. Depositar|A|NYSE|89183|30247||99888|1.00||194.85|58936|2021-09-30\n20210930|JPMPRJ|JPMorgan - Chase & Co. Depositar|A|NYSE|67684|27378||106205|1.00||147.22|40306|2021-09-30\n20210930|JPMPRK|JPMorgan - Chase & Co. Depositar|A|NYSE|116456|142352||175884|1.00||-18.19|-25896|2021-09-30\n20210930|JPMPRL|JPMorgan - Chase & Co. Depositar|A|NYSE|254306|26829||346711|1.00||847.88|227477|2021-09-30\n20210930|JPMPRM|JPMorgan - Chase & Co. Depositar|A|NYSE|615533|355413||471960|1.30||73.19|260120|2021-09-30\n20210930|JPN|Xtrackers - Japan JPX-Nikkei 400|E|ARCA|12108|12984||5468|2.21||-6.75|-876|2021-09-30\n20210930|JPNCF|JAPAN - CASH MACHINE CO LTD SHS|S|OTC|8600|10300||0|999.99||-16.50|-1700|2021-09-30\n20210930|JPNRF|Japan - Airlines Co Ltd JAL Ordi|S|OTC|1581529|1628192||0|999.99||-2.87|-46663|2021-09-30\n20210930|JPOTF|JACKPOT - DIGITAL INC Common Sh|S|OTC|79902|5345||196390|1.00||1394.89|74557|2021-09-30\n20210930|JPPHY|Japan - Post Holdings Co Ltd. Am|S|OTC|103|5754||86|1.20||-98.21|-5651|2021-09-30\n20210930|JPPIF|JAPAN - POST INS CO LTD COM STK|S|OTC|913002|821090||236|999.99||11.19|91912|2021-09-30\n20210930|JPPMF|JAPAN - MATERIAL CO LTD, MIE Ord|S|OTC|3997|3278||0|999.99||21.93|719|2021-09-30\n20210930|JPPPF|JAPAN - PULP & PAPER CO LTD Ordi|S|OTC|7|7||0|999.99||0.00|0|2021-09-30\n20210930|JPRRF|Japan - Prime Realty Investment|S|OTC|555|669||0|999.99||-17.04|-114|2021-09-30\n20210930|JPS|Nuveen - Preferred & Income Secu|A|NYSE|460663|623385||400761|1.15||-26.10|-162722|2021-09-30\n20210930|JPSE|JPMorgan - Diversified Return US|E|ARCA|44055|42667||8684|5.07||3.25|1388|2021-09-30\n20210930|JPST|JPMorgan - Ultra-Short Income ET|H|BZX|671700|566579||2350421|1.00||18.55|105121|2021-09-30\n20210930|JPSTF|JAPAN - POST BK CO LTD Ordinary|S|OTC|13121287|12779187||2898|999.99||2.68|342100|2021-09-30\n20210930|JPT|Nuveen - Preferred and Income 20|A|NYSE|10739|2999||10817|1.00||258.09|7740|2021-09-30\n20210930|JPTXF|Japan - Pete Expl Co Ltd Tokyo O|S|OTC|17923|25323||491|36.50||-29.22|-7400|2021-09-30\n20210930|JPUS|JPMorgan - Diversified Return US|E|ARCA|11435|614||10359|1.10||1762.38|10821|2021-09-30\n20210930|JPXCF|Japan - Excellent Inc Toyko SHS|S|OTC|236|310||0|999.99||-23.87|-74|2021-09-30\n20210930|JPXGY|Japan - Exchange Group, Inc. Uns|S|OTC|27377|246||47612|1.00||11028.86|27131|2021-09-30\n20210930|JPXN|iShares - JPX-Nikkei 400 ETF|E|ARCA|439|265||7358|1.00||65.66|174|2021-09-30\n20210930|JQC|Nuveen - Credit Strategies Incom|A|NYSE|2463701|47925||696676|3.54||5040.74|2415776|2021-09-30\n20210930|JQUA|JPMorgan - U.S. Quality Factor E|E|ARCA|42594|27321||51621|1.00||55.90|15273|2021-09-30\n20210930|JRE|Janus - Henderson U.S. Real Esta|E|ARCA|4555|1549||1030|4.42||194.06|3006|2021-09-30\n20210930|JREIF|Japan - Real Estate Investment I|S|OTC|3354|3102||0|999.99||8.12|252|2021-09-30\n20210930|JRFIF|JAPAN - MET FD INV CORP SHS Ordi|S|OTC|2167|2597||0|999.99||-16.56|-430|2021-09-30\n20210930|JRHIF|DAIWA - SECS LIVING INVT CORP Or|S|OTC|896|554||0|999.99||61.73|342|2021-09-30\n20210930|JRI|NUVEEN - REAL ASSET INCOME AND G|A|NYSE|18038|35156||77523|1.00||-48.69|-17118|2021-09-30\n20210930|JRIV|James - River Holdings Corporati|S|OTC|1010|1010||0|999.99||0.00|0|2021-09-30\n20210930|JRJC|China - Finance Online Co. Limit|R|NNM|7877|12852||124346|1.00||-38.71|-4975|2021-09-30\n20210930|JRJRQ|JRjr33, - Inc. Common Stock|S|OTC|3373|3373||2166|1.56||0.00|0|2021-09-30\n20210930|JRNGF|JOURNEY - ENERGY INC Ordinary S|S|OTC|1619|4765||18181|1.00||-66.02|-3146|2021-09-30\n20210930|JRNY|ALPS - Global Travel Beneficiari|E|ARCA|529|71462||1023|1.00||-99.26|-70933|2021-09-30\n20210930|JRO|Nuveen - Floating Rate Income Op|A|NYSE|119167|143189||153180|1.00||-16.78|-24022|2021-09-30\n20210930|JRONF|Jeronimo - Martins 13.50 Cv Pfd|S|OTC|22151|21251||68|325.75||4.24|900|2021-09-30\n20210930|JRONY|Jeronimo - Martins SGPS SA Unspo|S|OTC|2755|3681||13702|1.00||-25.16|-926|2021-09-30\n20210930|JRS|Nuveen - Real Estate Income Fund|A|NYSE|34001|23330||98254|1.00||45.74|10671|2021-09-30\n20210930|JRSH|Jerash - Holdings (US), Inc. Com|R|SC|84970|10292||170143|1.00||725.59|74678|2021-09-30\n20210930|JRSS|JRSIS - Health Care Corp Common|S|OTC|1000|1000||4013|1.00||0.00|0|2021-09-30\n20210930|JRVMF|Jervois - Global Limited Ordinar|S|OTC|786797|763787||370444|2.12||3.01|23010|2021-09-30\n20210930|JRVR|James - River Group Holdings, Lt|R|NNM|967779|930655||216874|4.46||3.99|37124|2021-09-30\n20210930|JRVS|iMine - Corporation Common Stock|S|OTC|489|489||14005|1.00||0.00|0|2021-09-30\n20210930|JSAIY|J - Sainsbury Plc Sponsored ADR|S|OTC|3684|13430||29247|1.00||-72.57|-9746|2021-09-30\n20210930|JSCP|JPMorgan - Short Duration Core P|E|ARCA|5342|22827||20688|1.00||-76.60|-17485|2021-09-30\n20210930|JSCPF|JSR - Corporation Ordinary Share|S|OTC|788609|746419||0|999.99||5.65|42190|2021-09-30\n20210930|JSCPY|JSR - Corporation Unsponsored AD|S|OTC|50|0||1469|1.00||100.00|50|2021-09-30\n20210930|JSD|NUVEEN - SHORT DURATION CREDIT O|A|NYSE|45276|70616||34443|1.31||-35.88|-25340|2021-09-30\n20210930|JSDA|Jones - Soda Co. Common Stock|S|OTC|6570|9815||125956|1.00||-33.06|-3245|2021-09-30\n20210930|JSEJF|Jse - Limited Johannesburg Ordin|S|OTC|91947|92057||1529|60.14||-0.12|-110|2021-09-30\n20210930|JSFCF|Sistema - PJSFC Global Depositar|S|OTC|20113|20113||45|446.96||0.00|0|2021-09-30\n20210930|JSGCF|Lixil - Group Corp. Ordinary Sha|S|OTC|642272|623790||0|999.99||2.96|18482|2021-09-30\n20210930|JSGRY|LIXIL - Corp American Depositary|S|OTC|357|427||902|1.00||-16.39|-70|2021-09-30\n20210930|JSM|Navient - Corporation 6% Senior|R|NNM|7729|6169||16144|1.00||25.29|1560|2021-09-30\n20210930|JSMD|Janus - Detroit Street Trust Jan|R|NNM|58933|60995||7145|8.25||-3.38|-2062|2021-09-30\n20210930|JSML|Janus - Detroit Street Trust Jan|R|NNM|5517|3935||6487|1.00||40.20|1582|2021-09-30\n20210930|JSNSF|J - Sainsbury Plc Ord Ordinary S|S|OTC|6051282|6091451||3522|999.99||-0.66|-40169|2021-09-30\n20210930|JSPCF|JSP - Corp Ordinary Shares|S|OTC|800|1300||236|3.39||-38.46|-500|2021-09-30\n20210930|JSPR|Jasper - Therapeutics, Inc. Comm|R|SC|117816|313787||1540926|1.00||-62.45|-195971|2021-09-30\n20210930|JSPRW|Japer - Therapeutics, Inc. Warra|R|SC|12714|211||206503|1.00||5925.59|12503|2021-09-30\n20210930|JSTC|Adasina - Social Justice All Cap|E|ARCA|32839|19526||9763|3.36||68.18|13313|2021-09-30\n20210930|JSVGF|JOHNSON - SERVICE GROUP PLC Ordi|S|OTC|2809|12209||0|999.99||-76.99|-9400|2021-09-30\n20210930|JSYSF|Justsystem - Corp Tokushima City|S|OTC|142848|146166||0|999.99||-2.27|-3318|2021-09-30\n20210930|JSZWF|JASTRZEBSKA - SPOLKA WEGLOWA S.A|S|OTC|9783|9783||0|999.99||0.00|0|2021-09-30\n20210930|JT|Jianpu - Technology Inc. America|A|NYSE|187849|188927||120610|1.56||-0.57|-1078|2021-09-30\n20210930|JTA|Nuveen - Tax-Advantaged Total Re|A|NYSE|4319|133||33915|1.00||3147.37|4186|2021-09-30\n20210930|JTBK|Jetblack - Corp. Common Stock|S|OTC|16693|20226||576070|1.00||-17.47|-3533|2021-09-30\n20210930|JTD|NUVEEN - TAX-ADVANTAGE DIVIDEND|A|NYSE|727|10582||35455|1.00||-93.13|-9855|2021-09-30\n20210930|JTEKF|JTEKT - Corporation Ordinary Sha|S|OTC|732200|690800||0|999.99||5.99|41400|2021-09-30\n20210930|JTEKY|JTEKT - Corporation Unsponsored|S|OTC|385|385||12|32.08||0.00|0|2021-09-30\n20210930|JTNB|JTNB - Bancorp, Inc. Common Stoc|S|OTC|5|5||157|1.00||0.00|0|2021-09-30\n20210930|JTTRY|Japan - Arpt Term Co Ltd America|S|OTC|1629|4660||3914|1.00||-65.04|-3031|2021-09-30\n20210930|JUBPF|Jubilee - Metals Group PLC Ordin|S|OTC|14965|22305||2000|7.48||-32.91|-7340|2021-09-30\n20210930|JUGG|Jaws - Juggernaut Acquisition Co|R|SC|5341|8969||8839|1.00||-40.45|-3628|2021-09-30\n20210930|JUGGU|Jaws - Juggernaut Acquisition Co|R|SC|2079|1274||2292|1.00||63.19|805|2021-09-30\n20210930|JUGGW|Jaws - Juggernaut Acquisition Co|R|SC|8076|10308||1591|5.08||-21.65|-2232|2021-09-30\n20210930|JUGRF|Juggernaut - Expl Ltd Ordinary S|S|OTC|1219|1219||35647|1.00||0.00|0|2021-09-30\n20210930|JUHDY|JANUS - HENDERSON GROUP PLC Ches|S|OTC|5038|36308||0|999.99||-86.12|-31270|2021-09-30\n20210930|JUKCF|JUKI - CORP Ordinary Shares|S|OTC|3237|3137||0|999.99||3.19|100|2021-09-30\n20210930|JUMSF|Jumbo - SA Reg Shares (Greece)|S|OTC|71|71||4|17.75||0.00|0|2021-09-30\n20210930|JUMT|Juma - Technology, Corp. Common|S|OTC|201|201||10364|1.00||0.00|0|2021-09-30\n20210930|JUNZ|TrueShares - Structured Outcome|H|BZX|185|185||180|1.03||0.00|0|2021-09-30\n20210930|JUPW|Jupiter - Wellness, Inc. Common|R|SC|158404|156086||407413|1.00||1.49|2318|2021-09-30\n20210930|JUPWW|Jupiter - Wellness, Inc. Warrant|R|SC|24565|24720||3842|6.39||-0.63|-155|2021-09-30\n20210930|JUSA|JPMorgan - ActiveBuilders U.S. L|E|ARCA|1599|1451||59|27.10||10.20|148|2021-09-30\n20210930|JUSHF|JUSHI - HLDGS INC CL B Sub Vtg (|S|OTC|69246|89353||488373|1.00||-22.50|-20107|2021-09-30\n20210930|JUST|Goldman - Sachs JUST U.S. Large|E|ARCA|28047|20924||9780|2.87||34.04|7123|2021-09-30\n20210930|JUTOY|Jutal - Offshore Oil Service Lim|S|OTC|20|20||0|999.99||0.00|0|2021-09-30\n20210930|JUVAF|Juva - Life Inc. Common Stock (C|S|OTC|3544|66813||344420|1.00||-94.70|-63269|2021-09-30\n20210930|JUVF|Juniata - Valley Financial Corp.|S|OTC|50|50||1086|1.00||0.00|0|2021-09-30\n20210930|JVA|Coffee - Holding Co., Inc. Commo|R|SC|28024|22817||40425|1.00||22.82|5207|2021-09-30\n20210930|JVAL|JPMorgan - U.S. Value Factor ETF|E|ARCA|65539|33593||874613|1.00||95.10|31946|2021-09-30\n20210930|JVCZY|JVCKENWOOD - Corp American Depos|S|OTC|2221|2228||128|17.35||-0.31|-7|2021-09-30\n20210930|JVTSF|JUVENTUS - FOOTBALL CLUB SPA, T|S|OTC|7345169|7551662||20969|350.29||-2.73|-206493|2021-09-30\n20210930|JWA|John - Wiley & Sons, Inc. Class|A|NYSE|1774037|1698327||222726|7.97||4.46|75710|2021-09-30\n20210930|JWB|John - Wiley & Sons, Inc. Class|A|NYSE|482|1254||677|1.00||-61.56|-772|2021-09-30\n20210930|JWCTF|JW - CAYMAN THERAPEUTICS CO LTD|S|OTC|107500|172000||189025|1.00||-37.50|-64500|2021-09-30\n20210930|JWEL|Jowell - Global Ltd. Ordinary Sh|R|SC|11954|28947||62336|1.00||-58.70|-16993|2021-09-30\n20210930|JWLLF|Jamieson - Wellness Inc COM (Can|S|OTC|426977|472706||0|999.99||-9.67|-45729|2021-09-30\n20210930|JWN|Nordstrom, - Inc.|A|NYSE|17865333|20854505||4127109|4.33||-14.33|-2989172|2021-09-30\n20210930|JWSM|Jaws - Mustang Acquisition Corp.|A|NYSE|174970|67017||278990|1.00||161.08|107953|2021-09-30\n20210930|JWSMU|Jaws - Mustang Acquisition Corp.|A|NYSE|4900|14900||11714|1.00||-67.11|-10000|2021-09-30\n20210930|JWSMWS|Jaws - Mustang Acquisition Corp.|A|NYSE|20758|17789||71299|1.00||16.69|2969|2021-09-30\n20210930|JXFGF|JINXIN - FERTILITY GROUP LTD Ord|S|OTC|4927000|5282500||0|999.99||-6.73|-355500|2021-09-30\n20210930|JXHGF|JX - Holdings Inc., Tokyo Ordina|S|OTC|1978832|3126137||6345|311.87||-36.70|-1147305|2021-09-30\n20210930|JXHLY|Eneos - Holdings Inc American De|S|OTC|382|425||7228|1.00||-10.12|-43|2021-09-30\n20210930|JXI|iShares - Global Utilities ETF|E|ARCA|4830|5254||25328|1.00||-8.07|-424|2021-09-30\n20210930|JXMNF|Jaxon - Mng Inc Ordinary Shares|S|OTC|8258|8258||0|999.99||0.00|0|2021-09-30\n20210930|JXN|Jackson - Financial Inc.|A|NYSE|5860071|297526||5679222|1.03||1869.60|5562545|2021-09-30\n20210930|JYAC|Jiya - Acquisition Corp. Class A|R|SC|8|51||1643|1.00||-84.31|-43|2021-09-30\n20210930|JYNT|The - Joint Corp. Common Stock|R|SC|1082149|841984||181467|5.96||28.52|240165|2021-09-30\n20210930|JYSKF|Jyske - Bank A/S Silkeborg Ordin|S|OTC|8470|11560||0|999.99||-26.73|-3090|2021-09-30\n20210930|JYUAF|JIAYUAN - INTERNATIONAL GROUP Lt|S|OTC|4379174|3119949||0|999.99||40.36|1259225|2021-09-30\n20210930|JZCLF|JZ - Capital Partners Limited, G|S|OTC|300|300||909|1.00||0.00|0|2021-09-30\n20210930|JZRO|Janus - Henderson Net Zero Trans|E|ARCA|1001|2702||2410|1.00||-62.95|-1701|2021-09-30\n20210930|JZXN|Jiuzi - Holdings, Inc. Ordinary|R|SC|168540|166396||1101808|1.00||1.29|2144|2021-09-30\n20210930|JZZI|JZZ - Technologies, Inc. Common|S|OTC|243126|0||112620667|1.00||100.00|243126|2021-09-30\n20210930|K|Kellogg - Company|A|NYSE|17752068|17872494||2018840|8.79||-0.67|-120426|2021-09-30\n20210930|KACPF|Koa - Corp Ordinary Shares (Japa|S|OTC|3300|5200||0|999.99||-36.54|-1900|2021-09-30\n20210930|KAEPF|Kansai - Electric Power Inc (F)|S|OTC|1954664|2060784||400|999.99||-5.15|-106120|2021-09-30\n20210930|KAEPY|Kansai - Electric Power Inc Unsp|S|OTC|213|0||224|1.00||100.00|213|2021-09-30\n20210930|KAHC|KKR - Acquisition Holdings I Cor|A|NYSE|46985|36518||76497|1.00||28.66|10467|2021-09-30\n20210930|KAHCU|KKR - Acquisition Holdings I Cor|A|NYSE|13153|19709||18188|1.00||-33.26|-6556|2021-09-30\n20210930|KAHCWS|KKR - Acquisition Holdings I Cor|A|NYSE|16413|16637||40143|1.00||-1.35|-224|2021-09-30\n20210930|KAI|Kadant - Inc.|A|NYSE|171615|188292||48186|3.56||-8.86|-16677|2021-09-30\n20210930|KAII|Kismet - Acquisition Two Corp. C|R|SC|3127|7958||32635|1.00||-60.71|-4831|2021-09-30\n20210930|KAIIU|Kismet - Acquisition Two Corp. U|R|SC|2368|415||2321|1.02||470.60|1953|2021-09-30\n20210930|KAIIW|Kismet - Acquisition Two Corp. W|R|SC|2302|7138||19820|1.00||-67.75|-4836|2021-09-30\n20210930|KAIKY|Kawasaki - Kisen Kaisha Ltd Amer|S|OTC|1234|1||370|3.34||123300.00|1233|2021-09-30\n20210930|KAIR|Kairos - Acquisition Corp. Class|R|SC|15357|16390||26368|1.00||-6.30|-1033|2021-09-30\n20210930|KAIRU|Kairos - Acquisition Corp. Unit|R|SC|1171|1224||2800|1.00||-4.33|-53|2021-09-30\n20210930|KAIRW|Kairos - Acquisition Corp. Warra|R|SC|13511|13485||26422|1.00||0.19|26|2021-09-30\n20210930|KAJMF|Kajima - Corp Ord Ordinary Share|S|OTC|341850|354250||209|999.99||-3.50|-12400|2021-09-30\n20210930|KAJMY|Kajima - Corp Ord American Depos|S|OTC|1320|0||1797|1.00||100.00|1320|2021-09-30\n20210930|KAKKF|Kawasaki - Kisen Kaisha Ltd Ordi|S|OTC|701900|449000||40|999.99||56.33|252900|2021-09-30\n20210930|KAKZF|JSC - Kaspi.kz Global Sponsored|S|OTC|703|751||2|351.50||-6.39|-48|2021-09-30\n20210930|KALA|Kala - Pharmaceuticals, Inc. Com|R|NNM|9182583|8162260||909499|10.10||12.50|1020323|2021-09-30\n20210930|KALL|KraneShares - MSCI All China Ind|E|ARCA|400|171||774|1.00||133.92|229|2021-09-30\n20210930|KALTF|CLARITAS - PHARMACEUTICALS INC C|S|OTC|661|0||22303|1.00||100.00|661|2021-09-30\n20210930|KALU|Kaiser - Aluminum Corporation Co|R|NNM|315666|486295||109453|2.88||-35.09|-170629|2021-09-30\n20210930|KALV|KalVista - Pharmaceuticals, Inc.|R|NNM|1186089|1391315||308543|3.84||-14.75|-205226|2021-09-30\n20210930|KAMN|Kaman - Corp|A|NYSE|742436|679062||207626|3.58||9.33|63374|2021-09-30\n20210930|KANAF|G - MNG VENTURES CORP Common Sto|S|OTC|3500|0||5955|1.00||100.00|3500|2021-09-30\n20210930|KANKF|Kaneka - Corp Ordinary Shares|S|OTC|5817|16217||636|9.15||-64.13|-10400|2021-09-30\n20210930|KANP|Kaanapali - Land LLC Common Stoc|S|OTC|73|0||31|2.35||100.00|73|2021-09-30\n20210930|KANVF|Kaonavi - Inc Common Stock (Japa|S|OTC|4800|5100||0|999.99||-5.88|-300|2021-09-30\n20210930|KAOCF|Kao - Corp -New Ordinary Shares|S|OTC|457142|271193||958|477.18||68.57|185949|2021-09-30\n20210930|KAOOY|Kao - Corporation ADR Repstg 1/5|S|OTC|6311|7845||215997|1.00||-19.55|-1534|2021-09-30\n20210930|KAPR|Innovator - U.S. Small Cap Power|H|BZX|3316|5484||5409|1.00||-39.53|-2168|2021-09-30\n20210930|KAR|KAR - AUCTION SERVICES, INC.|A|NYSE|9943706|11032009||2889623|3.44||-9.86|-1088303|2021-09-30\n20210930|KARBF|Karo - Pharma Aktiebolag Ordinar|S|OTC|42434|42219||0|999.99||0.51|215|2021-09-30\n20210930|KARE|Koala - Corporation Common Stock|S|OTC|195692|195692||15113|12.95||0.00|0|2021-09-30\n20210930|KARO|Karooooo - Ltd. Ordinary Shares|R|SC|14255|16151||9007|1.58||-11.74|-1896|2021-09-30\n20210930|KARS|KraneShares - Electric Vehicles|E|ARCA|7796|32929||42747|1.00||-76.32|-25133|2021-09-30\n20210930|KAST|Kasten, - Inc. Common Stock|S|OTC|34853|413||477815|1.00||8338.98|34440|2021-09-30\n20210930|KAVL|Kaival - Brands Innovations Grou|R|SC|115168|9225||835769|1.00||1148.43|105943|2021-09-30\n20210930|KB|KB - Financial Group Inc|A|NYSE|783189|590845||263235|2.98||32.55|192344|2021-09-30\n20210930|KBA|KraneShares - Bosera MSCI China|E|ARCA|524787|619975||117967|4.45||-15.35|-95188|2021-09-30\n20210930|KBAGF|Koninklijke - BAM Groep NV Ordin|S|OTC|56790|757||0|999.99||7401.98|56033|2021-09-30\n20210930|KBAL|Kimball - International, Inc. Cl|R|NNM|369014|365425||231390|1.59||0.98|3589|2021-09-30\n20210930|KBBTF|Kubota - Pharmaceutical Hldgs Co|S|OTC|847|3947||0|999.99||-78.54|-3100|2021-09-30\n20210930|KBCSF|KBC - Group NV Ordinary Shares (|S|OTC|355527|328965||797|446.08||8.07|26562|2021-09-30\n20210930|KBCSY|KBC - Group NV Unsponsored ADR (|S|OTC|7210|9209||40276|1.00||-21.71|-1999|2021-09-30\n20210930|KBDCF|Kingboard - Chemical Holdings Lt|S|OTC|2000|4500||364|5.49||-55.56|-2500|2021-09-30\n20210930|KBDCY|Kingboard - Hldgs Ltd Cayman Is|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|KBDHF|Kabel - Deutschland Holding AG O|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|KBE|SPDR - S&P Bank ETF|E|ARCA|6292506|5915020||3161466|1.99||6.38|377486|2021-09-30\n20210930|KBECF|KOBELCO - ECO-SOLUTIONS CO LTD S|S|OTC|600|700||0|999.99||-14.29|-100|2021-09-30\n20210930|KBEVF|Koios - Beverage Corp Ordinary S|S|OTC|143080|126646||138669|1.03||12.98|16434|2021-09-30\n20210930|KBH|KB - Home|A|NYSE|5289709|4802015||1669380|3.17||10.16|487694|2021-09-30\n20210930|KBLB|Kraig - Biocraft Laboratories, I|S|OTC|71898|40013||3727178|1.00||79.69|31885|2021-09-30\n20210930|KBND|KraneShares - Bloomberg China Bo|E|ARCA|84|1396||2723|1.00||-93.98|-1312|2021-09-30\n20210930|KBNT|Kubient, - Inc. Common Stock|R|SC|195134|224846||96899|2.01||-13.21|-29712|2021-09-30\n20210930|KBNTW|Kubient, - Inc. Warrant|R|SC|849|1449||1475|1.00||-41.41|-600|2021-09-30\n20210930|KBR|KBR, - Inc.|A|NYSE|8351697|9451831||1063159|7.86||-11.64|-1100134|2021-09-30\n20210930|KBRLF|K-Bro - Linen, Inc. Ordinary Sha|S|OTC|319|155||145|2.20||105.81|164|2021-09-30\n20210930|KBSF|KBS - Fashion Group Limited Comm|R|SC|123960|226505||198170|1.00||-45.27|-102545|2021-09-30\n20210930|KBSTF|Kobe - Steel Ltd Ordinary Shares|S|OTC|1948172|1902571||0|999.99||2.40|45601|2021-09-30\n20210930|KBUY|KraneShares - CICC China Consume|E|ARCA|188|552||1617|1.00||-65.94|-364|2021-09-30\n20210930|KBWB|Invesco - Exchange-Traded Fund T|R|NNM|1523694|705116||1552182|1.00||116.09|818578|2021-09-30\n20210930|KBWD|Invesco - Exchange-Traded Fund T|R|NNM|87933|167936||107962|1.00||-47.64|-80003|2021-09-30\n20210930|KBWP|Invesco - Exchange-Traded Fd Tr|R|NNM|51|331||2835|1.00||-84.59|-280|2021-09-30\n20210930|KBWR|Invesco - Exchange-Traded Fund T|R|NNM|26165|18989||11006|2.38||37.79|7176|2021-09-30\n20210930|KBWY|Invesco - Exchange-Traded Fund T|R|NNM|39382|2675||141531|1.00||1372.22|36707|2021-09-30\n20210930|KBYPF|Kobayashi - Pharmaceutical Co Lt|S|OTC|175053|186533||461|379.72||-6.15|-11480|2021-09-30\n20210930|KC|Kingsoft - Cloud Holdings Limite|R|NNM|5702563|5498681||1128109|5.05||3.71|203882|2021-09-30\n20210930|KCAC|Kensington - Capital Acquisition|A|NYSE|210441|140587||635692|1.00||49.69|69854|2021-09-30\n20210930|KCACU|Kensington - Capital Acquisition|A|NYSE|8851|3157||50710|1.00||180.36|5694|2021-09-30\n20210930|KCACWS|Kensington - Capital Acquisition|A|NYSE|7119|20592||48393|1.00||-65.43|-13473|2021-09-30\n20210930|KCDMF|Kimberly-Clark - De Mexico S A B|S|OTC|8598981|7259352||495|999.99||18.45|1339629|2021-09-30\n20210930|KCDMY|Kimberly-Clark - De Mexico S A B|S|OTC|5489|3076||37776|1.00||78.45|2413|2021-09-30\n20210930|KCE|SPDR - S&P Capital Markets ETF|E|ARCA|6655|34570||17069|1.00||-80.75|-27915|2021-09-30\n20210930|KCGIU|Kensington - Capital Acquisition|A|NYSE|3850|3732||46998|1.00||3.16|118|2021-09-30\n20210930|KCLI|Kansas - City Life Insurance Co|S|OTC|719|719||3368|1.00||0.00|0|2021-09-30\n20210930|KCPC|Key - Capital Corp. New Common S|S|OTC|1245|1245||0|999.99||0.00|0|2021-09-30\n20210930|KDDIF|KDDI - CORP Ordinary Shares|S|OTC|4134024|4082994||506|999.99||1.25|51030|2021-09-30\n20210930|KDDIY|KDDI - Corporation Unsponsored A|S|OTC|62989|96617||149714|1.00||-34.81|-33628|2021-09-30\n20210930|KDEVF|Karolinska - Development AB B SH|S|OTC|124800|0||0|999.99||100.00|124800|2021-09-30\n20210930|KDFI|KFA - Dynamic Fixed Income ETF|E|ARCA|28838|32009||2183|13.21||-9.91|-3171|2021-09-30\n20210930|KDIXF|Kenedix - Residential Investment|S|OTC|336|371||0|999.99||-9.43|-35|2021-09-30\n20210930|KDKCF|KODIAK - COPPER CORP Ordinary Sh|S|OTC|1752|3779||22046|1.00||-53.64|-2027|2021-09-30\n20210930|KDKWF|KADOKAWA - CORP Ordinary Shares|S|OTC|78560|78200||0|999.99||0.46|360|2021-09-30\n20210930|KDMN|Kadmon - Holdings, Inc. Common S|R|NNM|24024384|25590301||4149138|5.79||-6.12|-1565917|2021-09-30\n20210930|KDNY|Chinook - Therapeutics, Inc. Com|R|NNM|1395558|1284836||282142|4.95||8.62|110722|2021-09-30\n20210930|KDOZF|Kidoz - Inc Common Shares|S|OTC|30|30||2479|1.00||0.00|0|2021-09-30\n20210930|KDP|Keurig - Dr Pepper Inc. Common S|R|NNM|20199390|20120393||8229175|2.45||0.39|78997|2021-09-30\n20210930|KDSKF|Koninklijke - DSM NV Ordinary Sh|S|OTC|247538|239127||526|470.60||3.52|8411|2021-09-30\n20210930|KE|Kimball - Electronics, Inc. Comm|R|NNM|493659|535700||87534|5.64||-7.85|-42041|2021-09-30\n20210930|KEGS|1812 - Brewing Company, Inc. Com|S|OTC|16|51||694510|1.00||-68.63|-35|2021-09-30\n20210930|KEGX|KEY - ENERGY SVCS INC DEL Common|S|OTC|322|411||727|1.00||-21.65|-89|2021-09-30\n20210930|KEIBF|Keiyo - Bank Ltd Ordinary Shares|S|OTC|20600|13600||0|999.99||51.47|7000|2021-09-30\n20210930|KEIHF|KEIHANSHIN - BLDG CO LTD Ordinar|S|OTC|1700|8300||0|999.99||-79.52|-6600|2021-09-30\n20210930|KEJI|Global - X Funds Global X China|R|NNM|1415|1285||769|1.84||10.12|130|2021-09-30\n20210930|KELRF|Keisei - Electric Rail Ord Ordin|S|OTC|612390|644840||0|999.99||-5.03|-32450|2021-09-30\n20210930|KELTF|Kelt - Exploration Ltd. Com (Can|S|OTC|416144|433528||12804|32.50||-4.01|-17384|2021-09-30\n20210930|KELYA|Kelly - Services, Inc. Class A C|R|NNM|516840|504773||167908|3.08||2.39|12067|2021-09-30\n20210930|KELYB|Kelly - Services, Inc. Class B C|R|NNM|402|724||428|1.00||-44.48|-322|2021-09-30\n20210930|KEMQ|KraneShares - Emerging Markets C|E|ARCA|4087|2167||27852|1.00||88.60|1920|2021-09-30\n20210930|KEMX|KraneShares - MSCI Emerging Mark|E|ARCA|3896|900||2651|1.47||332.89|2996|2021-09-30\n20210930|KEN|KENON - HOLDINGS LTD.|A|NYSE|18613|21869||10591|1.76||-14.89|-3256|2021-09-30\n20210930|KENS|Kenilworth - Systems Corp. Comm|S|OTC|2214|0||19785|1.00||100.00|2214|2021-09-30\n20210930|KEP|Korea - Electric Power Corp|A|NYSE|902303|857138||165687|5.45||5.27|45165|2021-09-30\n20210930|KEQU|Kewaunee - Scientific Corporatio|R|NNM|3983|5404||1446|2.75||-26.30|-1421|2021-09-30\n20210930|KERN|Akerna - Corp. Common Stock|R|SC|1921891|2300144||675047|2.85||-16.44|-378253|2021-09-30\n20210930|KERNW|Akerna - Corp Warrant|R|SC|62026|57934||5246|11.82||7.06|4092|2021-09-30\n20210930|KESG|KraneShares - MSCI China ESG Lea|E|ARCA|1499|1594||571|2.63||-5.96|-95|2021-09-30\n20210930|KEWL|Keweenaw - Land Association, Lim|S|OTC|17|75||395|1.00||-77.33|-58|2021-09-30\n20210930|KEX|Kirby - Corporation|A|NYSE|1142574|1170955||444663|2.57||-2.42|-28381|2021-09-30\n20210930|KEY|KeyCorp|A|NYSE|33523522|59213458||8755989|3.83||-43.39|-25689936|2021-09-30\n20210930|KEYCF|KEY - COFFEE INC Ordinary Shares|S|OTC|33400|7000||0|999.99||377.14|26400|2021-09-30\n20210930|KEYPRI|KeyCorp - Depositary Shares each|A|NYSE|185352|179860||34950|5.30||3.05|5492|2021-09-30\n20210930|KEYPRJ|KeyCorp - Depositary Shares each|A|NYSE|15445|23755||26548|1.00||-34.98|-8310|2021-09-30\n20210930|KEYPRK|KeyCorp - Depositary Shares, eac|A|NYSE|49656|46779||31589|1.57||6.15|2877|2021-09-30\n20210930|KEYS|Keysight - Technologies, Inc.|A|NYSE|5366203|5499238||916714|5.85||-2.42|-133035|2021-09-30\n20210930|KEYUF|Keyera - Corp (Canada)|S|OTC|4774926|4851793||4464|999.99||-1.58|-76867|2021-09-30\n20210930|KF|KOREA - FUND, INC|A|NYSE|4883|3970||3740|1.31||23.00|913|2021-09-30\n20210930|KFFB|Kentucky - First Federal Bancorp|R|NNM|8777|8086||6654|1.32||8.55|691|2021-09-30\n20210930|KFRC|Kforce, - Inc. Common Stock|R|NNM|518247|399899||142622|3.63||29.59|118348|2021-09-30\n20210930|KFS|Kingsway - Financial Services, I|A|NYSE|18534|11796||34886|1.00||57.12|6738|2021-09-30\n20210930|KFVG|KraneShares - CICC China 5G and|E|ARCA|1378|1147||13736|1.00||20.14|231|2021-09-30\n20210930|KFY|Korn - Ferry|A|NYSE|706576|721429||342772|2.06||-2.06|-14853|2021-09-30\n20210930|KGAUF|Kongsberg - Automotive Asa Ordin|S|OTC|1343604|1343604||0|999.99||0.00|0|2021-09-30\n20210930|KGBLF|KINGBOARD - LAMINATES HOLDINGS L|S|OTC|475500|990000||0|999.99||-51.97|-514500|2021-09-30\n20210930|KGBLY|Kingboard - Laminates Holdings L|S|OTC|25|25||0|999.99||0.00|0|2021-09-30\n20210930|KGC|Kinross - Gold Corporation|A|NYSE|12030136|12190949||13968542|1.00||-1.32|-160813|2021-09-30\n20210930|KGDEF|Kingdee - International Software|S|OTC|1612947|1422092||45|999.99||13.42|190855|2021-09-30\n20210930|KGDEY|Kingdee - International Software|S|OTC|76|10||1138|1.00||660.00|66|2021-09-30\n20210930|KGEIF|Kolibri - Global Energy Inc Comm|S|OTC|503717|391315||40257|12.51||28.72|112402|2021-09-30\n20210930|KGFHF|Kingfisher - plc Ordinary Shares|S|OTC|6024785|10102844||425|999.99||-40.37|-4078059|2021-09-30\n20210930|KGFHY|Kingfisher - plc Sponsored Ameri|S|OTC|4453|4630||233904|1.00||-3.82|-177|2021-09-30\n20210930|KGFMF|KINGFISHER - METALS CORP Common|S|OTC|9427|10482||22775|1.00||-10.06|-1055|2021-09-30\n20210930|KGGNF|Kogan - Com Ltd Ordinary Shares|S|OTC|305659|176617||0|999.99||73.06|129042|2021-09-30\n20210930|KGHPF|Kghm - Polska Miedz Sa Reg S Gdr|S|OTC|17667|17667||30|588.90||0.00|0|2021-09-30\n20210930|KGHZF|Pangolin - Diamonds Corp. Ordina|S|OTC|300|300||364|1.00||0.00|0|2021-09-30\n20210930|KGJI|Kingold - Jewelry Inc.|S|OTC|4281|4281||12599|1.00||0.00|0|2021-09-30\n20210930|KGKG|KONA - GOLD BEVERAGE INC Common|S|OTC|15712|0||9058459|1.00||100.00|15712|2021-09-30\n20210930|KGMEF|Kagome - Co Ltd Ordinary Shares|S|OTC|181790|188300||0|999.99||-3.46|-6510|2021-09-30\n20210930|KGRN|KraneShares - MSCI China Clean T|E|ARCA|2421|2571||41858|1.00||-5.83|-150|2021-09-30\n20210930|KGSDF|Kungsleden - AB Ordinary Shares|S|OTC|5814|1593||9|646.00||264.97|4221|2021-09-30\n20210930|KGSPF|Kingspan - Group Plc Ordinary Sh|S|OTC|3961|3957||1799|2.20||0.10|4|2021-09-30\n20210930|KGSPY|Kingspan - Group Plc Unsponsored|S|OTC|358|102||1129|1.00||250.98|256|2021-09-30\n20210930|KGSSF|Kingman - Minerals Ltd Ordinary|S|OTC|10000|0||45636|1.00||100.00|10000|2021-09-30\n20210930|KGTFF|Krung - Thai Bank Public Company|S|OTC|9833600|9833600||0|999.99||0.00|0|2021-09-30\n20210930|KGTFY|Krung - Thai Bank Public Company|S|OTC|155|155||0|999.99||0.00|0|2021-09-30\n20210930|KGTHY|Krungthai - Card PCL Unsponsored|S|OTC|104|104||147|1.00||0.00|0|2021-09-30\n20210930|KHC|The - Kraft Heinz Company Common|R|NNM|27317680|25277546||5530738|4.94||8.07|2040134|2021-09-30\n20210930|KHDHF|KHD - Humboldt Wedag Internation|S|OTC|2437|2437||37|65.86||0.00|0|2021-09-30\n20210930|KHEXF|Keikyu - Corp Ordinary Shares (J|S|OTC|3340113|3545464||0|999.99||-5.79|-205351|2021-09-30\n20210930|KHJCF|Kohnan - Shoji Co Ltd Ordinary S|S|OTC|33600|58800||0|999.99||-42.86|-25200|2021-09-30\n20210930|KHNGF|Kuehne - & Nagel International A|S|OTC|417503|457843||39|999.99||-8.81|-40340|2021-09-30\n20210930|KHNGY|Kuehne - & Nagel International A|S|OTC|3559|7821||10857|1.00||-54.49|-4262|2021-09-30\n20210930|KHNRF|Keihan - Electric Railway Co Ltd|S|OTC|826731|858561||5|999.99||-3.71|-31830|2021-09-30\n20210930|KHOLY|Koc - Holdings AS Unsponsored AD|S|OTC|4586|5784||10971|1.00||-20.71|-1198|2021-09-30\n20210930|KHOTF|Kahoot! - ASA Ordinary Shares|S|OTC|1034468|971936||97156|10.65||6.43|62532|2021-09-30\n20210930|KHRIF|Cypherpunk - Hldgs Inc Common Sh|S|OTC|158259|97024||212538|1.00||63.11|61235|2021-09-30\n20210930|KHRNF|Khiron - Life Sciences Corp Comm|S|OTC|139717|124171||301101|1.00||12.52|15546|2021-09-30\n20210930|KHRWF|Khiron - Life Sciences Corp Warr|S|OTC|46|46||415|1.00||0.00|0|2021-09-30\n20210930|KHTRF|Knight - Therapeutics Inc Common|S|OTC|447704|482041||5547|80.71||-7.12|-34337|2021-09-30\n20210930|KHYB|KraneShares - Asia Pacific High|E|ARCA|666|460||5980|1.00||44.78|206|2021-09-30\n20210930|KIARF|KIARO - HLDGS CORP Common Shares|S|OTC|5000|0||14916|1.00||100.00|5000|2021-09-30\n20210930|KICK|HPN - Holdings, Inc. Common Stoc|S|OTC|70|100||40|1.75||-30.00|-30|2021-09-30\n20210930|KIDBQ|Kid - Brands, Inc.|S|OTC|73|73||10141|1.00||0.00|0|2021-09-30\n20210930|KIDS|OrthoPediatrics - Corp. Common S|R|NNM|1563008|1636619||94347|16.57||-4.50|-73611|2021-09-30\n20210930|KIE|SPDR - S&P Insurance ETF|E|ARCA|2287995|2357352||1538857|1.49||-2.94|-69357|2021-09-30\n20210930|KIERF|Kier - Group Plc Ordinary Shares|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|KIGRY|KION - GROUP AG Unsponsored ADR|S|OTC|1038|581||25857|1.00||78.66|457|2021-09-30\n20210930|KIII|Kismet - Acquisition Three Corp.|R|SC|2431|1519||51685|1.00||60.04|912|2021-09-30\n20210930|KIIIU|Kismet - Acquisition Three Corp.|R|SC|436|321||4821|1.00||35.83|115|2021-09-30\n20210930|KIIIW|Kismet - Acquisition Three Corp.|R|SC|686|596||5619|1.00||15.10|90|2021-09-30\n20210930|KIKOF|Kikkoman - Corp Ordinary Shares|S|OTC|725329|782660||36|999.99||-7.33|-57331|2021-09-30\n20210930|KIKOY|Kikkoman - Corp Unsponsored ADR|S|OTC|273|258||3|91.00||5.81|15|2021-09-30\n20210930|KIM|Kimco - Realty Corp.|A|NYSE|22123107|22264564||4902212|4.51||-0.64|-141457|2021-09-30\n20210930|KIMPRL|Kimco - Realty Corporation Class|A|NYSE|4408|4747||7138|1.00||-7.14|-339|2021-09-30\n20210930|KIMPRM|Kimco - Realty Corporation Class|A|NYSE|22047|59975||12026|1.83||-63.24|-37928|2021-09-30\n20210930|KINS|Kingstone - Companies, Inc. Comm|R|SC|9425|14726||13982|1.00||-36.00|-5301|2021-09-30\n20210930|KINUF|KINTETSU - GROUP HLDGS CO LTD O|S|OTC|1797840|1815484||149|999.99||-0.97|-17644|2021-09-30\n20210930|KINZ|KINS - Technology Group Inc. Cla|R|SC|7295|12467||71895|1.00||-41.49|-5172|2021-09-30\n20210930|KINZU|KINS - Technology Group Inc. Uni|R|SC|192|192||924|1.00||0.00|0|2021-09-30\n20210930|KINZW|KINS - Technology Group Inc. War|R|SC|8817|7278||24835|1.00||21.15|1539|2021-09-30\n20210930|KIO|KKR - INCOME OPPORTUNITIES FUND|A|NYSE|7529|19549||61750|1.00||-61.49|-12020|2021-09-30\n20210930|KIQ|Kelso - Technologies Inc.|B|AMEX|860377|1610202||313274|2.75||-46.57|-749825|2021-09-30\n20210930|KIRK|Kirkland's, - Inc. COMMONSTOCK|R|NNM|3259550|3392570||346044|9.42||-3.92|-133020|2021-09-30\n20210930|KIROY|Kumba - Iron Ore Limited Sponsor|S|OTC|3883|353||10774|1.00||1000.00|3530|2021-09-30\n20210930|KISB|Kish - Bancorp, Inc. (PA) Common|S|OTC|10|73||1075|1.00||-86.30|-63|2021-09-30\n20210930|KITAF|Kitanotatsujin - Corporation Ord|S|OTC|168750|173350||0|999.99||-2.65|-4600|2021-09-30\n20210930|KITZF|Kitz - Corp Ordinary Shares|S|OTC|142600|142800||0|999.99||-0.14|-200|2021-09-30\n20210930|KIYOF|Kiyo - Bank Ltd Ordinary Shares|S|OTC|32000|30500||0|999.99||4.92|1500|2021-09-30\n20210930|KJAN|Innovator - U.S. Small Cap Power|H|BZX|535|650||7142|1.00||-17.69|-115|2021-09-30\n20210930|KJUL|Innovator - U.S. Small Cap Power|H|BZX|48566|10097||18489|2.63||380.99|38469|2021-09-30\n20210930|KKKUF|Kakaku.com - Inc Tokyo Ordinary|S|OTC|498016|541608||4|999.99||-8.05|-43592|2021-09-30\n20210930|KKOYF|Kesko - OYJ Wertpapieren Ordinar|S|OTC|814256|886700||252|999.99||-8.17|-72444|2021-09-30\n20210930|KKOYY|Kesko - OYJ Unsponsored ADR repr|S|OTC|2722|2722||3839|1.00||0.00|0|2021-09-30\n20210930|KKPCF|Kaken - Pharmaceutical Co Ltd Or|S|OTC|35120|43700||0|999.99||-19.63|-8580|2021-09-30\n20210930|KKPNF|Koninklijke - Kpn Nv Ordinary Sh|S|OTC|7032960|4415070||26276|267.66||59.29|2617890|2021-09-30\n20210930|KKPNY|Royal - KPN N.V. Common Stock|S|OTC|273167|159850||278993|1.00||70.89|113317|2021-09-30\n20210930|KKR|KKR - & Co. Inc.|A|NYSE|7899167|11235799||4441821|1.78||-29.70|-3336632|2021-09-30\n20210930|KKRPRC|KKR - & Co. Inc. 6.00% Series C|A|NYSE|981650|902127||77156|12.72||8.82|79523|2021-09-30\n20210930|KKRS|KKR - Group Finance Co. IX LLC 4|A|NYSE|170909|195653||102269|1.67||-12.65|-24744|2021-09-30\n20210930|KKUR|Chromocure, - Inc. Common Stock|S|OTC|227778480|230778480||545939|417.22||-1.30|-3000000|2021-09-30\n20210930|KKWFF|Koninklijke - Boskalis Westminst|S|OTC|14141|12136||0|999.99||16.52|2005|2021-09-30\n20210930|KL|Kirkland - Lake Gold Ltd Ordinar|A|NYSE|3335758|2164900||2853341|1.17||54.08|1170858|2021-09-30\n20210930|KLAC|KLA - Corporation Common Stock|R|NNM|2651182|2904351||1208777|2.19||-8.72|-253169|2021-09-30\n20210930|KLAQ|KL - Acquisition Corp Class A Co|R|SC|6488|37206||150480|1.00||-82.56|-30718|2021-09-30\n20210930|KLAQW|KL - Acquisition Corp Warrant|R|SC|17957|5311||47935|1.00||238.11|12646|2021-09-30\n20210930|KLBAY|Klabin - SA American Depositary|S|OTC|463|363||148|3.13||27.55|100|2021-09-30\n20210930|KLCD|KFA - Large Cap Quality Dividend|E|ARCA|3382|3401||5943|1.00||-0.56|-19|2021-09-30\n20210930|KLDI|KLDISCOVERY - COM|S|OTC|1208|1208||129|9.36||0.00|0|2021-09-30\n20210930|KLDIW|KLDISCOVERY - RED WT EXP 12/01/2|S|OTC|934|934||53609|1.00||0.00|0|2021-09-30\n20210930|KLDO|Kaleido - Biosciences, Inc. Comm|R|NNM|2626820|2651017||129021|20.36||-0.91|-24197|2021-09-30\n20210930|KLDW|Knowledge - Leaders Developed Wo|E|ARCA|3182|8747||4769|1.00||-63.62|-5565|2021-09-30\n20210930|KLGDF|Kalo - Gold Corp Ordinary Shares|S|OTC|4839|764||14071|1.00||533.38|4075|2021-09-30\n20210930|KLIC|Kulicke - and Soffa Industries,|R|NNM|3729359|1869593||1173177|3.18||99.47|1859766|2021-09-30\n20210930|KLKNF|Kloeckner - & Co Ag Duisburg Nam|S|OTC|110226|82701||0|999.99||33.28|27525|2021-09-30\n20210930|KLNE|Direxion - Daily Global Clean En|E|ARCA|43084|42740||1979|21.77||0.80|344|2021-09-30\n20210930|KLPEF|Klepierre - Sa Ord Ordinary Shar|S|OTC|3453329|3420492||6587|524.26||0.96|32837|2021-09-30\n20210930|KLR|Kaleyra, - Inc.|A|NYSE|1857122|2410517||258856|7.17||-22.96|-553395|2021-09-30\n20210930|KLRGF|Keller - Group Plc Ord 10 Par Or|S|OTC|74|74||0|999.99||0.00|0|2021-09-30\n20210930|KLRWS|Kaleyra, - Inc. Warrants, each w|B|AMEX|4900|5722||4864|1.01||-14.37|-822|2021-09-30\n20210930|KLSVF|Klondike - Silver Corp Common Sh|S|OTC|61842|64146||313324|1.00||-3.59|-2304|2021-09-30\n20210930|KLTHF|Koolearn - Technology Hldg Ltd C|S|OTC|4002700|3994200||0|999.99||0.21|8500|2021-09-30\n20210930|KLTR|Kaltura, - Inc. Common Stock|R|NNM|1260941|1030654||436848|2.89||22.34|230287|2021-09-30\n20210930|KLXE|KLX - Energy Services Holdings,|R|NNM|981046|873739||178526|5.50||12.28|107307|2021-09-30\n20210930|KLYCY|Kunlun - Energy Co. Ltd Unsponso|S|OTC|121|21||447|1.00||476.19|100|2021-09-30\n20210930|KMAAF|Komax - Holding Ag Dierikon Name|S|OTC|451|0||0|999.99||100.00|451|2021-09-30\n20210930|KMB|Kimberly-Clark - Corp.|A|NYSE|7730621|8627576||1970819|3.92||-10.40|-896955|2021-09-30\n20210930|KMBIF|Kambi - Group LTD Ordinary Share|S|OTC|44834|25688||379|118.30||74.53|19146|2021-09-30\n20210930|KMDA|Kamada - Ltd. Ordinary Shares|R|NNM|721835|734822||24670|29.26||-1.77|-12987|2021-09-30\n20210930|KMED|KraneShares - Emerging Markets H|E|ARCA|143|997||415|1.00||-85.66|-854|2021-09-30\n20210930|KMERF|Komercni - Banka As Ord Czk500 K|S|OTC|25021|30797||35|714.89||-18.76|-5776|2021-09-30\n20210930|KMF|Kayne - Anderson NextGen Energy|A|NYSE|311320|70627||134167|2.32||340.79|240693|2021-09-30\n20210930|KMGIF|Kamigumi - Co Ltd Ordinary Share|S|OTC|47494|36394||0|999.99||30.50|11100|2021-09-30\n20210930|KMI|Kinder - Morgan, Inc.|A|NYSE|37227847|33866502||14992088|2.48||9.93|3361345|2021-09-30\n20210930|KMLM|KFA - Mount Lucas Index Strategy|E|ARCA|118|112||523|1.00||5.36|6|2021-09-30\n20210930|KMLXF|RESPIRI - LTD Ordinary Shares|S|OTC|2339|2339||0|999.99||0.00|0|2021-09-30\n20210930|KMMPF|Killiam - Apt Real Estate Invt T|S|OTC|99969|117148||88|999.99||-14.66|-17179|2021-09-30\n20210930|KMPH|KemPharm, - Inc. Common Stock|R|SC|3930628|3788179||467339|8.41||3.76|142449|2021-09-30\n20210930|KMPR|Kemper - Corporation|A|NYSE|704483|821066||235469|2.99||-14.20|-116583|2021-09-30\n20210930|KMRCF|Komori - Corp Ordinary Shares|S|OTC|8400|8400||0|999.99||0.00|0|2021-09-30\n20210930|KMRPF|Kenmare - Resources Ltd Plc Ord|S|OTC|51|51||0|999.99||0.00|0|2021-09-30\n20210930|KMSHF|Kamakura - Shinsho Ltd Ordinary|S|OTC|54205|55805||0|999.99||-2.87|-1600|2021-09-30\n20210930|KMSTF|KADIMASTEM - LTD Ordinary Shares|S|OTC|16|16||0|999.99||0.00|0|2021-09-30\n20210930|KMT|Kennametal - Inc.|A|NYSE|4072970|4123800||563741|7.22||-1.23|-50830|2021-09-30\n20210930|KMTUF|Komatsu - Ltd Ord Ordinary Share|S|OTC|534240|1304963||1742|306.68||-59.06|-770723|2021-09-30\n20210930|KMTUY|Komatsu - Ltd Ord American Depos|S|OTC|48374|48250||160967|1.00||0.26|124|2021-09-30\n20210930|KMUXF|KAMUX - OYJ (Finland)|S|OTC|4764|19725||0|999.99||-75.85|-14961|2021-09-30\n20210930|KMX|CarMax - Inc.|A|NYSE|4402154|5220587||1579785|2.79||-15.68|-818433|2021-09-30\n20210930|KN|KNOWLES - CORPORATION|A|NYSE|6251587|6191190||1099355|5.69||0.98|60397|2021-09-30\n20210930|KNAMF|Konami - Hldgs Corp Ordinary Sha|S|OTC|178471|258621||18|999.99||-30.99|-80150|2021-09-30\n20210930|KNBE|KnowBe4, - Inc. Class A Common S|R|NNM|4017962|4013187||665963|6.03||0.12|4775|2021-09-30\n20210930|KNBHF|Knorr - Bremse Ag Common Shares|S|OTC|97214|72929||325|299.12||33.30|24285|2021-09-30\n20210930|KNBIF|Kane - Biotech Inc Common Shares|S|OTC|1|1||947|1.00||0.00|0|2021-09-30\n20210930|KNBWF|Kirin - Holdings Company, Limite|S|OTC|287552|351122||1164|247.04||-18.10|-63570|2021-09-30\n20210930|KNBWY|Kirin - Holdings Company, Limite|S|OTC|18380|3094||63321|1.00||494.05|15286|2021-09-30\n20210930|KNCAF|Konica - Minolta Holdings Inc Or|S|OTC|1947887|1411288||0|999.99||38.02|536599|2021-09-30\n20210930|KNCAY|Konica - Minolta Inc Unsponsored|S|OTC|1836|0||926|1.98||100.00|1836|2021-09-30\n20210930|KNCRF|Konecranes - Plc Ordinary Shares|S|OTC|10884|12565||1|999.99||-13.38|-1681|2021-09-30\n20210930|KNCRY|Konecranes - Plc Unsponsored ADR|S|OTC|676|576||74|9.14||17.36|100|2021-09-30\n20210930|KNDEF|Kinden - Corp Ordinary Shares Ja|S|OTC|16000|16387||0|999.99||-2.36|-387|2021-09-30\n20210930|KNDGF|KINDRED - GROUP PLC SWEDISH DEPO|S|OTC|123|60||38|3.24||105.00|63|2021-09-30\n20210930|KNDI|Kandi - Technologies Group, Inc|R|NNM|10727793|10846265||955715|11.22||-1.09|-118472|2021-09-30\n20210930|KNEOF|Kneomedia - Limited Ordinary Sha|S|OTC|1368|1368||323414|1.00||0.00|0|2021-09-30\n20210930|KNG|FT - Cboe Vest S&P 500 Dividend|H|BZX|17160|16115||33451|1.00||6.48|1045|2021-09-30\n20210930|KNGS|UPHOLDINGS - Compound Kings ETF|H|BZX|10957|3371||2192|5.00||225.04|7586|2021-09-30\n20210930|KNKBF|KINNEVIK - AB SHARE AK B Ordinar|S|OTC|93801|85020||841|111.54||10.33|8781|2021-09-30\n20210930|KNKT|Kunekt - Corporation Common Stoc|S|OTC|9693|10643||7333|1.32||-8.93|-950|2021-09-30\n20210930|KNKZF|Kws - Kleinwanzlebener Saatzucht|S|OTC|4617|4567||0|999.99||1.09|50|2021-09-30\n20210930|KNMOF|Kanamoto - Co Ltd Ordinary Share|S|OTC|21000|21300||0|999.99||-1.41|-300|2021-09-30\n20210930|KNNCF|KH - NEOCHEM CO LTD COM STK (Jap|S|OTC|88761|89011||0|999.99||-0.28|-250|2021-09-30\n20210930|KNNGF|Kion - Group AG Ordinary Shares|S|OTC|86425|43348||194|445.49||99.37|43077|2021-09-30\n20210930|KNNNF|Kainos - Group PLC Ordinary Shar|S|OTC|400|300||0|999.99||33.33|100|2021-09-30\n20210930|KNOP|KNOT - OFFSHORE PARTNERS LP|A|NYSE|83287|113101||71084|1.17||-26.36|-29814|2021-09-30\n20210930|KNOS|Kronos - Advanced Technologies I|S|OTC|1391|11851||2347484|1.00||-88.26|-10460|2021-09-30\n20210930|KNRLF|Kontrol - Technologies Corp. Ord|S|OTC|99568|166498||82578|1.21||-40.20|-66930|2021-09-30\n20210930|KNRRY|Knorr-Bremse - AG American Depos|S|OTC|18133|3715||30111|1.00||388.10|14418|2021-09-30\n20210930|KNSA|Kiniksa - Pharmaceuticals, Ltd.|R|NNM|3613931|3801637||388154|9.31||-4.94|-187706|2021-09-30\n20210930|KNSL|Kinsale - Capital Group, Inc. Co|R|NNM|641826|647149||96667|6.64||-0.82|-5323|2021-09-30\n20210930|KNTE|Kinnate - Biopharma Inc. Common|R|NNM|2007944|1802380||248713|8.07||11.41|205564|2021-09-30\n20210930|KNTNF|K92 - Mining Inc Common Shares (|S|OTC|4286004|3620189||204115|21.00||18.39|665815|2021-09-30\n20210930|KNTPF|KINTOR - PHARMACEUTICAL LTD Ordi|S|OTC|536624|102500||218|999.99||423.54|434124|2021-09-30\n20210930|KNTTF|Kintetsu - Department Store Co L|S|OTC|10600|4200||91|116.48||152.38|6400|2021-09-30\n20210930|KNWN|Know - Labs, Inc. Common Stock|S|OTC|435664|440854||120807|3.61||-1.18|-5190|2021-09-30\n20210930|KNX|Knight-Swift - Transportation Ho|A|NYSE|7090042|6811118||2035756|3.48||4.10|278924|2021-09-30\n20210930|KNYJF|Kone - Oyj Shares B (Finland)|S|OTC|516909|253919||1244|415.52||103.57|262990|2021-09-30\n20210930|KNYJY|Kone - Oyj Unsponsored ADR repre|S|OTC|1173|1214||82710|1.00||-3.38|-41|2021-09-30\n20210930|KO|Coca-Cola - Company|A|NYSE|33833500|27505339||17725800|1.91||23.01|6328161|2021-09-30\n20210930|KOAN|RESONATE - BLENDS INC Common Sto|S|OTC|2439|363||39293|1.00||571.90|2076|2021-09-30\n20210930|KOCG|FIS - Knights of Columbus Global|E|ARCA|8090|10506||1025|7.89||-23.00|-2416|2021-09-30\n20210930|KOCT|Innovator - U.S. Small Cap Power|H|BZX|300|300||26303|1.00||0.00|0|2021-09-30\n20210930|KOD|Kodiak - Sciences Inc Common Sto|R|NNM|3446474|3345954||237604|14.51||3.00|100520|2021-09-30\n20210930|KODK|EASTMAN - KODAK COMPANY|A|NYSE|6343567|6945645||1530827|4.14||-8.67|-602078|2021-09-30\n20210930|KOF|Coca-Cola - FEMSA, S.A.B DE C.V|A|NYSE|222071|345089||103516|2.15||-35.65|-123018|2021-09-30\n20210930|KOGMF|KGL - RES LTD Ordinary Shares|S|OTC|2602|2602||0|999.99||0.00|0|2021-09-30\n20210930|KOIN|Capital - Link NextGen Protocol|E|ARCA|5321|5649||3261|1.63||-5.81|-328|2021-09-30\n20210930|KOJAF|Kojamo - PLC Ordinary Shares (Fi|S|OTC|66791|62035||0|999.99||7.67|4756|2021-09-30\n20210930|KOKU|Xtrackers - MSCI Kokusai Equity|E|ARCA|5|5||50|1.00||0.00|0|2021-09-30\n20210930|KOLD|ProShares - UltraShort Bloomberg|E|ARCA|1341907|1094618||8676036|1.00||22.59|247289|2021-09-30\n20210930|KOMOF|Komo - Plant Based Foods Inc. Co|S|OTC|871565|6081||6614472|1.00||14232.59|865484|2021-09-30\n20210930|KOMP|SPDR - S&P Kensho New Economies|E|ARCA|69370|76937||198319|1.00||-9.84|-7567|2021-09-30\n20210930|KONA|Kona - Grill, Inc. Common Stock|S|OTC|2550|2550||2101|1.21||0.00|0|2021-09-30\n20210930|KONEF|KetamineOne - Capital Ltd Common|S|OTC|107|0||2802|1.00||100.00|107|2021-09-30\n20210930|KONG|Formidable - Fortress ETF|E|ARCA|9091|11983||1161|7.83||-24.13|-2892|2021-09-30\n20210930|KONMY|Konami - Holdings Corporation AD|S|OTC|1772|2471||378|4.69||-28.29|-699|2021-09-30\n20210930|KOOYF|Kootenay - Silver, Inc. Common S|S|OTC|126269|6203||383454|1.00||1935.61|120066|2021-09-30\n20210930|KOP|Koppers - Holdings, Inc.|A|NYSE|557058|603734||124819|4.46||-7.73|-46676|2021-09-30\n20210930|KOPN|Kopin - Corporation Common Stock|R|SC|5703429|5762816||1170799|4.87||-1.03|-59387|2021-09-30\n20210930|KOR|Corvus - Gold Inc. Common Shares|R|SC|698552|779045||335015|2.09||-10.33|-80493|2021-09-30\n20210930|KOREF|KORE - MNG LTD NEW Ordinary Shar|S|OTC|14460|1662||134712|1.00||770.04|12798|2021-09-30\n20210930|KORP|American - Century Diversified C|E|ARCA|319|794||3847|1.00||-59.82|-475|2021-09-30\n20210930|KORU|Direxion - Daily South Korea Bul|E|ARCA|8951|7340||82516|1.00||21.95|1611|2021-09-30\n20210930|KOS|Kosmos - Energy Ltd.|A|NYSE|21371529|19879458||6920882|3.09||7.51|1492071|2021-09-30\n20210930|KOSCF|Kose - Corp Tokyo Ordinary Share|S|OTC|277694|256165||18|999.99||8.40|21529|2021-09-30\n20210930|KOSK|One - Step Vending Corp Common S|S|OTC|8354|7354||290269|1.00||13.60|1000|2021-09-30\n20210930|KOSS|Koss - Corporation Common Stock|R|SC|151592|245627||156515|1.00||-38.28|-94035|2021-09-30\n20210930|KOTMF|Koito - Manufacturing Co Ltd Ord|S|OTC|295714|297879||11|999.99||-0.73|-2165|2021-09-30\n20210930|KOTMY|Koito - Manufacturing Unsponsore|S|OTC|1361|1088||4175|1.00||25.09|273|2021-09-30\n20210930|KOYJF|Kemira - Oyj Ordinary Shares (Fi|S|OTC|75111|54764||0|999.99||37.15|20347|2021-09-30\n20210930|KOZZF|Koza - Altin Isletmeleri AS Ordi|S|OTC|1983|1665||0|999.99||19.10|318|2021-09-30\n20210930|KPCPY|Kasikornbank - Public Co Ltd Uns|S|OTC|2880|22326||21373|1.00||-87.10|-19446|2021-09-30\n20210930|KPDCF|Keppel - DC Reit Mgmt Pte Ltd Un|S|OTC|1980866|293106||0|999.99||575.82|1687760|2021-09-30\n20210930|KPELF|Keppel - Corp Ltd Cl A Ordinary|S|OTC|2133793|2062513||23145|92.19||3.46|71280|2021-09-30\n20210930|KPELY|Keppel - Corp Ltd Spons ADR|S|OTC|1936|2684||3556|1.00||-27.87|-748|2021-09-30\n20210930|KPIFF|Edgewater - Wireless Systems, In|S|OTC|13578|0||89283|1.00||100.00|13578|2021-09-30\n20210930|KPLIF|Keppel - Infrastructure Trust NE|S|OTC|693699|942099||574|999.99||-26.37|-248400|2021-09-30\n20210930|KPLT|Katapult - Holdings, Inc. Common|R|NNM|12637699|12418045||7499825|1.69||1.77|219654|2021-09-30\n20210930|KPLTW|Katapult - Holdings, Inc. Warran|R|NNM|75182|74099||95480|1.00||1.46|1083|2021-09-30\n20210930|KPLUF|K - Plus S AG Ordinary Shares|S|OTC|473426|435527||68|999.99||8.70|37899|2021-09-30\n20210930|KPLUY|K - plus S AG Sponsored ADR (Ger|S|OTC|1234|1931||681|1.81||-36.10|-697|2021-09-30\n20210930|KPSHF|Kapsch - Trafficcom AG, Wien Ord|S|OTC|8|8||0|999.99||0.00|0|2021-09-30\n20210930|KPTCY|KANSAI - PAINT CO LTD ADR - Uns|S|OTC|442|442||0|999.99||0.00|0|2021-09-30\n20210930|KPTI|Karyopharm - Therapeutics Inc. C|R|NNM|14436688|13190096||1390659|10.38||9.45|1246592|2021-09-30\n20210930|KPTSF|KP - Tissue Inc Common Shares (C|S|OTC|1619|822||6|269.83||96.96|797|2021-09-30\n20210930|KR|The - Kroger Co.|A|NYSE|35751843|37223002||9342514|3.83||-3.95|-1471159|2021-09-30\n20210930|KRA|Kraton - Corporation|A|NYSE|1862338|1555013||2044086|1.00||19.76|307325|2021-09-30\n20210930|KRBF|Kreido - BioFuels, Inc. Common S|S|OTC|93|93||37|2.51||0.00|0|2021-09-30\n20210930|KRBN|KraneShares - Global Carbon ETF|E|ARCA|14514|49969||523211|1.00||-70.95|-35455|2021-09-30\n20210930|KRBOF|Kurabo - Industries Ltd Ordinary|S|OTC|284|984||0|999.99||-71.14|-700|2021-09-30\n20210930|KRBP|Kiromic - BioPharma, Inc. Common|R|SC|38678|41499||101675|1.00||-6.80|-2821|2021-09-30\n20210930|KRC|Kilroy - Realty Corp.|A|NYSE|3861225|4520602||967365|3.99||-14.59|-659377|2021-09-30\n20210930|KRDXF|Kardex - Ag Zuerich Ordinary Sha|S|OTC|2058|1881||57|36.11||9.41|177|2021-09-30\n20210930|KRE|SPDR - S&P Regional Banking ETF|E|ARCA|30102553|32524519||9298419|3.24||-7.45|-2421966|2021-09-30\n20210930|KREF|KKR - Real Estate Finance Trust|A|NYSE|1951672|1459147||590005|3.31||33.75|492525|2021-09-30\n20210930|KREFPRA|KKR - Real Estate Finance Trust|A|NYSE|1635|5298||18544|1.00||-69.14|-3663|2021-09-30\n20210930|KREVF|Keppel - REIT Unit REIT (Singap|S|OTC|7984158|9728647||150498|53.05||-17.93|-1744489|2021-09-30\n20210930|KRG|Kite - Realty Group Trust|A|NYSE|5049438|6988095||607610|8.31||-27.74|-1938657|2021-09-30\n20210930|KRIUF|Keg - Royalties Income Fund Unit|S|OTC|1837|1046||29|63.34||75.62|791|2021-09-30\n20210930|KRKNF|Kraken - Robotics Inc. Ordinary|S|OTC|6627|59452||133947|1.00||-88.85|-52825|2021-09-30\n20210930|KRKR|36Kr - Holdings Inc. American De|R|NNM|12865|23256||54591|1.00||-44.68|-10391|2021-09-30\n20210930|KRLTF|Karnalyte - Resources, Inc. Ordi|S|OTC|2513|2513||39152|1.00||0.00|0|2021-09-30\n20210930|KRMA|Global - X Funds Global X Consci|R|NNM|4601|4209||10463|1.00||9.31|392|2021-09-30\n20210930|KRMD|Repro - Med Systems, Inc. Common|R|SC|741741|783987||145893|5.08||-5.39|-42246|2021-09-30\n20210930|KRMDF|Korian - Medica SA Ordinary Shar|S|OTC|177509|169457||0|999.99||4.75|8052|2021-09-30\n20210930|KRNGF|Karoon - Gas Australia Ltd Ordin|S|OTC|59999|316461||0|999.99||-81.04|-256462|2021-09-30\n20210930|KRNL|Kernel - Group Holdings, Inc. Cl|R|SC|51636|52418||114230|1.00||-1.49|-782|2021-09-30\n20210930|KRNLU|Kernel - Group Holdings, Inc. Un|R|SC|2284|2544||1073|2.13||-10.22|-260|2021-09-30\n20210930|KRNLW|Kernel - Group Holdings, Inc. Wa|R|SC|40796|33685||50456|1.00||21.11|7111|2021-09-30\n20210930|KRNNF|Krones - Ag Akt. Shares (Germany|S|OTC|19943|24582||0|999.99||-18.87|-4639|2021-09-30\n20210930|KRNT|Kornit - Digital Ltd. Ordinary S|R|NNM|610459|572719||309310|1.97||6.59|37740|2021-09-30\n20210930|KRNTY|Krones - Ag ADR (Germany)|S|OTC|70|90||4|17.50||-22.22|-20|2021-09-30\n20210930|KRNY|Kearny - Financial Corp Common S|R|NNM|1191473|1271696||388253|3.07||-6.31|-80223|2021-09-30\n20210930|KRO|Kronos - Worldwide, Inc.|A|NYSE|905997|887887||202516|4.47||2.04|18110|2021-09-30\n20210930|KRON|Kronos - Bio, Inc. Common Stock|R|NNM|4308792|4092227||258840|16.65||5.29|216565|2021-09-30\n20210930|KROP|Global - X Funds Global X AgTech|R|NNM|4371|5561||3255|1.34||-21.40|-1190|2021-09-30\n20210930|KROS|Keros - Therapeutics, Inc. Commo|R|NNM|1033125|855034||472014|2.19||20.83|178091|2021-09-30\n20210930|KRP|Kimbell - Royalty Partners, LP C|A|NYSE|425106|316328||451160|1.00||34.39|108778|2021-09-30\n20210930|KRRGF|Karora - Resources Inc. Common S|S|OTC|943585|885583||261640|3.61||6.55|58002|2021-09-30\n20210930|KRRYF|KERRY - LOGISTICS NETWORK LTD Or|S|OTC|1222500|42500||0|999.99||2776.47|1180000|2021-09-30\n20210930|KRT|Karat - Packaging Inc. Common St|R|NNM|86531|92057||25577|3.38||-6.00|-5526|2021-09-30\n20210930|KRTX|Karuna - Therapeutics, Inc. Comm|R|NNM|1667948|1669118||118397|14.09||-0.07|-1170|2021-09-30\n20210930|KRUS|Kura - Sushi USA, Inc. Class A C|R|NNM|290704|295305||48623|5.98||-1.56|-4601|2021-09-30\n20210930|KRYAF|Kerry - Group Plc Ordinary Share|S|OTC|127521|143612||1513|84.28||-11.20|-16091|2021-09-30\n20210930|KRYAY|Kerry - Group Plc Sponsored ADR|S|OTC|2628|3297||12960|1.00||-20.29|-669|2021-09-30\n20210930|KRYPF|Kerry - Properties Hk Ordinary S|S|OTC|544|44758||18875|1.00||-98.78|-44214|2021-09-30\n20210930|KRYPY|Kerry - Properties Limited Unspo|S|OTC|24|24||41|1.00||0.00|0|2021-09-30\n20210930|KRYS|Krystal - Biotech, Inc. Common S|R|NNM|1543593|1554599||100326|15.39||-0.71|-11006|2021-09-30\n20210930|KSA|iShares - MSCI Saudi Arabia ETF|E|ARCA|1374247|1227698||362080|3.80||11.94|146549|2021-09-30\n20210930|KSANF|Kansai - Paint (F) Ordinary Shar|S|OTC|701651|732123||11|999.99||-4.16|-30472|2021-09-30\n20210930|KSBI|KS - Bancorp, Inc. (DE) Common S|S|OTC|32|32||0|999.99||0.00|0|2021-09-30\n20210930|KSCD|KFA - Small Cap Quality Dividend|E|ARCA|6125|5970||4803|1.28||2.60|155|2021-09-30\n20210930|KSFTF|Kingsoft - Corporation Limited O|S|OTC|3245568|3279561||1|999.99||-1.04|-33993|2021-09-30\n20210930|KSHDF|Koshidaka - Co Ltd, Maebashi Ord|S|OTC|33966|78278||0|999.99||-56.61|-44312|2021-09-30\n20210930|KSHTF|KUSHIKATSU - TANAKA CO Common St|S|OTC|13200|11700||0|999.99||12.82|1500|2021-09-30\n20210930|KSI|Kadem - Sustainable Impact Corpo|R|SC|4378|2125||8233|1.00||106.02|2253|2021-09-30\n20210930|KSICU|Kadem - Sustainable Impact Corpo|R|SC|10300|11831||343|30.03||-12.94|-1531|2021-09-30\n20210930|KSICW|Kadem - Sustainable Impact Corpo|R|SC|3673|2146||9257|1.00||71.16|1527|2021-09-30\n20210930|KSIH|KS - International Holdings Corp|S|OTC|6388|1388||29035|1.00||360.23|5000|2021-09-30\n20210930|KSKGF|Kingsgate - Consolidated Nl Ordi|S|OTC|27322|23319||17930|1.52||17.17|4003|2021-09-30\n20210930|KSLLF|KALERA - AS Other Norway(NO )|S|OTC|343396|312658||1199|286.40||9.83|30738|2021-09-30\n20210930|KSM|DWS - Strategic Municipal Income|A|NYSE|9720|2240||25292|1.00||333.93|7480|2021-09-30\n20210930|KSOJF|Kisoji - Co Ltd SHS (Japan)|S|OTC|4817|5017||0|999.99||-3.99|-200|2021-09-30\n20210930|KSPHF|Kissei - Pharmaceuticals Co Ltd|S|OTC|18035|7535||0|999.99||139.35|10500|2021-09-30\n20210930|KSPN|Kaspien - Holdings Inc. Common S|R|SC|13080|13221||5119|2.56||-1.07|-141|2021-09-30\n20210930|KSRYY|Kose - Corp American Depositary|S|OTC|6736|3740||50508|1.00||80.11|2996|2021-09-30\n20210930|KSS|Kohl's - Corporation|A|NYSE|12783341|12989252||3753133|3.41||-1.59|-205911|2021-09-30\n20210930|KSTBF|KESTREL - GOLD INC Common Shares|S|OTC|83250|88250||114457|1.00||-5.67|-5000|2021-09-30\n20210930|KSTR|KraneShares - SSE STAR Market 50|E|ARCA|20442|41614||49566|1.00||-50.88|-21172|2021-09-30\n20210930|KSTUF|Kanematsu - Corp Ord Ordinary Sh|S|OTC|22000|16700||0|999.99||31.74|5300|2021-09-30\n20210930|KSU|Kansas - City Southern|A|NYSE|2424947|2420140||771007|3.15||0.20|4807|2021-09-30\n20210930|KSUPR|Kansas - City Southern Non-Cumul|A|NYSE|52|78||305|1.00||-33.33|-26|2021-09-30\n20210930|KT|KT - Corp.|A|NYSE|4514250|4282302||561009|8.05||5.42|231948|2021-09-30\n20210930|KTB|Kontoor - Brands, Inc. Common St|A|NYSE|3119402|3501295||529063|5.90||-10.91|-381893|2021-09-30\n20210930|KTCC|Key - Tronic Corporation Common|R|NNM|34347|42708||13759|2.50||-19.58|-8361|2021-09-30\n20210930|KTEC|KraneShares - Hang Seng TECH Ind|E|ARCA|7668|3810||2031|3.78||101.26|3858|2021-09-30\n20210930|KTEL|KonaTel, - Inc. Common Stock|S|OTC|590|941||106059|1.00||-37.30|-351|2021-09-30\n20210930|KTERF|Keio - Corp Ordinary Shares Japa|S|OTC|922018|1006789||127|999.99||-8.42|-84771|2021-09-30\n20210930|KTF|DWS - Municipal Income Trust|A|NYSE|8345|7924||68683|1.00||5.31|421|2021-09-30\n20210930|KTGDF|K2 - Gold Corp Ordinary Shares (|S|OTC|11737|14305||41695|1.00||-17.95|-2568|2021-09-30\n20210930|KTH|Structured - Products CorTS PECO|A|NYSE|60|60||405|1.00||0.00|0|2021-09-30\n20210930|KTITF|Katitas - Co Ltd Ordinary Shares|S|OTC|29800|96800||0|999.99||-69.21|-67000|2021-09-30\n20210930|KTN|Structured - Products CorTS Aon|A|NYSE|189|14||1110|1.00||1250.00|175|2021-09-30\n20210930|KTOS|Kratos - Defense & Security Solu|R|NNM|3042926|3393922||819752|3.71||-10.34|-350996|2021-09-30\n20210930|KTPPF|Katipult - Technology Corp Ordin|S|OTC|299|299||7912|1.00||0.00|0|2021-09-30\n20210930|KTRA|Kintara - Therapeutics, Inc. Com|R|SC|730543|1045624||2951119|1.00||-30.13|-315081|2021-09-30\n20210930|KTRPF|Kito - Corp Ordinary shares (Jap|S|OTC|100|200||0|999.99||-50.00|-100|2021-09-30\n20210930|KTSUF|KOATSU - GAS KOGYO CO LTD SHS (J|S|OTC|1000|300||0|999.99||233.33|700|2021-09-30\n20210930|KTTA|Pasithea - Therapeutics Corp. Co|R|SC|8407|0||616679|1.00||100.00|8407|2021-09-30\n20210930|KTTAW|Pasithea - Therapeutics Corp. Wa|R|SC|1|0||30394|1.00||100.00|1|2021-09-30\n20210930|KTWIF|Kurita - Water Inds Ltd Ordinary|S|OTC|200931|280065||1293|155.40||-28.26|-79134|2021-09-30\n20210930|KTYCF|KITS - EYECARE LTD Common Stock|S|OTC|8693|2116||21466|1.00||310.82|6577|2021-09-30\n20210930|KUASF|KUAISHOU - TECHNOLOGY Ordinary S|S|OTC|4002178|8240241||193774|20.65||-51.43|-4238063|2021-09-30\n20210930|KUBTF|Kubota - Corp Ordinary Shares|S|OTC|1368218|1111519||1673|817.82||23.09|256699|2021-09-30\n20210930|KUBTY|Kubota - Corporation|S|OTC|22705|28893||32136|1.00||-21.42|-6188|2021-09-30\n20210930|KUKAF|Kuka - Aktiensesellschaft Ordina|S|OTC|616|613||42|14.67||0.49|3|2021-09-30\n20210930|KUKAY|Kuka - Aktiengesellschaft Unspon|S|OTC|623|1034||175|3.56||-39.75|-411|2021-09-30\n20210930|KUKE|Kuke - Music Holding Limited Ame|A|NYSE|7546|6966||20345|1.00||8.33|580|2021-09-30\n20210930|KULR|KULR - Technology Group, Inc.|B|AMEX|2387890|1483002||1366341|1.75||61.02|904888|2021-09-30\n20210930|KUMBF|Kumba - Iron Ore Ltd Ordinary Sh|S|OTC|1434491|1234491||0|999.99||16.20|200000|2021-09-30\n20210930|KUNUF|Kunlun - Energy Company Ltd Ordi|S|OTC|1274960|2516960||0|999.99||-49.35|-1242000|2021-09-30\n20210930|KURA|Kura - Oncology, Inc. Common Sto|R|NNM|7038407|7159534||434592|16.20||-1.69|-121127|2021-09-30\n20210930|KURE|KraneShares - MSCI All China Hea|E|ARCA|26109|15815||44419|1.00||65.09|10294|2021-09-30\n20210930|KURI|Alkuri - Global Acquisition Corp|R|SC|539219|909133||364819|1.48||-40.69|-369914|2021-09-30\n20210930|KURIU|Alkuri - Global Acquisition Corp|R|SC|2885|0||40040|1.00||100.00|2885|2021-09-30\n20210930|KURIW|Alkuri - Global Acquisition Corp|R|SC|58983|46787||50046|1.18||26.07|12196|2021-09-30\n20210930|KURRF|Kuraray - Co Ordinary Shares|S|OTC|250845|212307||0|999.99||18.15|38538|2021-09-30\n20210930|KURRY|Kuraray - Co Unsponsored ADR (Ja|S|OTC|715|0||279|2.56||100.00|715|2021-09-30\n20210930|KUYAF|Kuya - Silver Corp New Ordinary|S|OTC|3450|13788||79259|1.00||-74.98|-10338|2021-09-30\n20210930|KVGOF|KAVANGO - RESOURCES PLC Ord GBP0|S|OTC|147412|99035||380290|1.00||48.85|48377|2021-09-30\n20210930|KVHI|KVH - Industries, Inc. Common St|R|NNM|167768|168745||72379|2.32||-0.58|-977|2021-09-30\n20210930|KVIL|Kidville, - Inc. Common Stock|S|OTC|1850|1850||0|999.99||0.00|0|2021-09-30\n20210930|KVLE|KFA - Value Line Dynamic Core Eq|E|ARCA|187|278||743|1.00||-32.73|-91|2021-09-30\n20210930|KVLQF|ValOre - Metals Corp Common Shar|S|OTC|85080|36828||457866|1.00||131.02|48252|2021-09-30\n20210930|KVSA|Khosla - Ventures Acquisition Co|R|SC|16516|43125||47352|1.00||-61.70|-26609|2021-09-30\n20210930|KVSB|Khosla - Ventures Acquisition Co|R|SC|498333|486203||378893|1.32||2.49|12130|2021-09-30\n20210930|KVSC|Khosla - Ventures Acquisition Co|R|SC|6969|3695||53209|1.00||88.61|3274|2021-09-30\n20210930|KW|KENNEDY-WILSON - HOLDINGS, INC.|A|NYSE|1858473|1928705||478900|3.88||-3.64|-70232|2021-09-30\n20210930|KWAC|Kingswood - Acquisition Corp.|A|NYSE|1488|1545||23423|1.00||-3.69|-57|2021-09-30\n20210930|KWACU|Kingswood - Acquisition Corp. Un|A|NYSE|64|64||380|1.00||0.00|0|2021-09-30\n20210930|KWACWS|Kingswood - Acquisition Corp. Wa|A|NYSE|7808|4273||8976|1.00||82.73|3535|2021-09-30\n20210930|KWEB|KraneShares - CSI China Internet|E|ARCA|6266419|7084410||9906799|1.00||-11.55|-817991|2021-09-30\n20210930|KWEMF|KWESST - MICRO SYS INC Common St|S|OTC|21427|3918||108428|1.00||446.89|17509|2021-09-30\n20210930|KWGPF|KWG - GROUP HLDGS LTD Ordinary S|S|OTC|1192097|1513097||103832|11.48||-21.21|-321000|2021-09-30\n20210930|KWHAF|K - Wah Intl Hldgs Ltd Ord Ordin|S|OTC|1684585|1381585||18|999.99||21.93|303000|2021-09-30\n20210930|KWHIF|Kawasaki - Heavy Industries Ltd|S|OTC|644567|649225||6|999.99||-0.72|-4658|2021-09-30\n20210930|KWHIY|Kawasaki - Heavy Industries Ltd|S|OTC|167|705||945|1.00||-76.31|-538|2021-09-30\n20210930|KWIPF|Kiwi - Property Group Ltd. Ordin|S|OTC|128754|232323||1682|76.55||-44.58|-103569|2021-09-30\n20210930|KWLGF|KWG - LIVING GROUP HLDGS LTD HKD|S|OTC|212000|283000||0|999.99||-25.09|-71000|2021-09-30\n20210930|KWPCY|Kewpie - Corp Sponsored ADR (Jap|S|OTC|28|28||13|2.15||0.00|0|2021-09-30\n20210930|KWR|Quaker - Chemical Corp.|A|NYSE|1332241|1362597||55371|24.06||-2.23|-30356|2021-09-30\n20210930|KWT|iShares - MSCI Kuwait ETF|H|BZX|557|363||544|1.02||53.44|194|2021-09-30\n20210930|KWWMF|KEW - MEDIA GROUP INC Ordinary S|S|OTC|200|200||1454|1.00||0.00|0|2021-09-30\n20210930|KXI|iShares - Global Consumer Staple|E|ARCA|137606|278159||58106|2.37||-50.53|-140553|2021-09-30\n20210930|KXIN|Kaixin - Auto Holdings Ordinary|R|SC|619308|1533473||530612|1.17||-59.61|-914165|2021-09-30\n20210930|KXINW|a - Warrant 04/30/2024|S|OTC|361|5284||102449|1.00||-93.17|-4923|2021-09-30\n20210930|KXNXF|Kenedix - Retail Reit Corp Ordin|S|OTC|763|897||0|999.99||-14.94|-134|2021-09-30\n20210930|KXSCF|Kinaxis, - Inc Ordinary Shares (|S|OTC|92753|132535||1841|50.38||-30.02|-39782|2021-09-30\n20210930|KYCCF|Keyence - Corp Ordinary Shares|S|OTC|57669|126463||5855|9.85||-54.40|-68794|2021-09-30\n20210930|KYDKF|Kyudenko - Corp Ordinary Shares|S|OTC|64255|63955||0|999.99||0.47|300|2021-09-30\n20210930|KYKOF|Kyowa - Hakko Kogyo Ordinary Sha|S|OTC|546872|525600||36|999.99||4.05|21272|2021-09-30\n20210930|KYMCF|Kyoritsu - Maintenance Co Ltd. O|S|OTC|296886|308765||0|999.99||-3.85|-11879|2021-09-30\n20210930|KYMR|Kymera - Therapeutics, Inc. Comm|R|NNM|1645458|1517296||459889|3.58||8.45|128162|2021-09-30\n20210930|KYN|Kayne - Anderson Energy Infrastr|A|NYSE|197944|61098||622007|1.00||223.98|136846|2021-09-30\n20210930|KYNC|KYN - Capital Group, Inc. Common|S|OTC|100048|217482||89810910|1.00||-54.00|-117434|2021-09-30\n20210930|KYOCF|Kyocera - Corp Ordinary Shares|S|OTC|327788|301726||3491|93.90||8.64|26062|2021-09-30\n20210930|KYOCY|Kyocera - Corp American Deposita|S|OTC|7173|7425||33423|1.00||-3.39|-252|2021-09-30\n20210930|KYRNF|KYORIN - HOLDINGS INC SHS (Japan|S|OTC|171694|202229||0|999.99||-15.10|-30535|2021-09-30\n20210930|KYSEF|Kyushu - Electric Power Co Inc O|S|OTC|1273025|1244125||0|999.99||2.32|28900|2021-09-30\n20210930|KYSRW|Key - Energy SVCS Inc DEL Warran|S|OTC|343|343||547|1.00||0.00|0|2021-09-30\n20210930|KYUNF|Kyushu - Financial Group, Inc. O|S|OTC|438980|483080||0|999.99||-9.13|-44100|2021-09-30\n20210930|KYWAF|Kyowa - Exeo Corp Ordinary share|S|OTC|77000|46500||0|999.99||65.59|30500|2021-09-30\n20210930|KYYHF|Kyushu - Ry Co Ordinary Shares (|S|OTC|389613|406048||0|999.99||-4.05|-16435|2021-09-30\n20210930|KYYWF|Keywords - Studios PLC Ordinary|S|OTC|48343|47543||841|57.48||1.68|800|2021-09-30\n20210930|KZIA|Kazia - Therapeutics Limited Ame|R|SC|11477|15924||38814|1.00||-27.93|-4447|2021-09-30\n20210930|KZR|Kezar - Life Sciences, Inc. Comm|R|NNM|2077606|1864857||334116|6.22||11.41|212749|2021-09-30\n20210930|L|Loews - Corporation|A|NYSE|1769333|2366178||1282585|1.38||-25.22|-596845|2021-09-30\n20210930|LAAA|Lakeshore - Acquisition I Corp.|R|SC|25821|10717||4394|5.88||140.93|15104|2021-09-30\n20210930|LAAAU|Lakeshore - Acquisition I Corp.|R|SC|1|1||2584|1.00||0.00|0|2021-09-30\n20210930|LAAAW|Lakeshore - Acquisition I Corp.|R|SC|8626|2386||4347|1.98||261.53|6240|2021-09-30\n20210930|LABD|Direxion - Daily S&P Biotech Bea|E|ARCA|606202|654924||2850952|1.00||-7.44|-48722|2021-09-30\n20210930|LABFF|LABORATORIOS - FARMACEUTICOS ROV|S|OTC|21|1||0|999.99||2000.00|20|2021-09-30\n20210930|LABP|Landos - Biopharma, Inc. Common|R|NNM|312164|380081||70850|4.41||-17.87|-67917|2021-09-30\n20210930|LABU|Direxion - Daily S&P Biotech Bul|E|ARCA|623232|414390||2699661|1.00||50.40|208842|2021-09-30\n20210930|LAC|Lithium - Americas Corp. Common|A|NYSE|10376900|11779584||5079006|2.04||-11.91|-1402684|2021-09-30\n20210930|LAD|Lithia - Motors, Inc.|A|NYSE|1215779|1416613||389060|3.12||-14.18|-200834|2021-09-30\n20210930|LADR|LADDER - CAPITAL CORP|A|NYSE|1849876|2057565||777050|2.38||-10.09|-207689|2021-09-30\n20210930|LAIX|LAIX - Inc.|A|NYSE|448642|1084122||229062|1.96||-58.62|-635480|2021-09-30\n20210930|LAKE|Lakeland - Industries, Inc. Comm|R|NNM|373285|544131||88194|4.23||-31.40|-170846|2021-09-30\n20210930|LAMR|Lamar - Advertising Company Clas|R|NNM|1196746|1202675||550521|2.17||-0.49|-5929|2021-09-30\n20210930|LANC|Lancaster - Colony Corporation C|R|NNM|867554|819631||129998|6.67||5.85|47923|2021-09-30\n20210930|LAND|Gladstone - Land Corporation Com|R|NNM|536994|452390||264894|2.03||18.70|84604|2021-09-30\n20210930|LANDM|Gladstone - Land Corporation 5.0|R|NNM|12599|11516||1071|11.76||9.40|1083|2021-09-30\n20210930|LANDO|Gladstone - Land Corporation 6.0|R|NNM|15858|2034||32577|1.00||679.65|13824|2021-09-30\n20210930|LAREF|LAR - Espana Real Estate S A Ord|S|OTC|609|989||0|999.99||-38.42|-380|2021-09-30\n20210930|LARK|Landmark - Bancorp Inc. Common S|R|NNM|25763|28832||2359|10.92||-10.64|-3069|2021-09-30\n20210930|LASR|nLIGHT, - Inc. Common Stock|R|NNM|1378830|1051857||286337|4.82||31.09|326973|2021-09-30\n20210930|LAUR|Laureate - Education, Inc. Class|R|NNM|2455722|3797040||2380262|1.03||-35.33|-1341318|2021-09-30\n20210930|LAW|CS - Disco, Inc.|A|NYSE|964394|424824||624653|1.54||127.01|539570|2021-09-30\n20210930|LAWS|Lawson - Products, Inc. Common S|R|NNM|51459|52447||10982|4.69||-1.88|-988|2021-09-30\n20210930|LAXAF|Laxai - Pharma Ltd. Ordinary Sha|S|OTC|829|829||365|2.27||0.00|0|2021-09-30\n20210930|LAZ|Lazard - Ltd. Class A|A|NYSE|2028213|1878512||442568|4.58||7.97|149701|2021-09-30\n20210930|LAZR|Luminar - Technologies, Inc. Cla|R|NNM|21985689|21946379||2866220|7.67||0.18|39310|2021-09-30\n20210930|LAZY|Lazydays - Holdings, Inc. Common|R|SC|868788|801727||214071|4.06||8.36|67061|2021-09-30\n20210930|LAZYW|Lazydays - Holdings, Inc. Cm St|S|OTC|4385|4385||2906|1.51||0.00|0|2021-09-30\n20210930|LBAI|Lakeland - Bancorp, Inc. Common|R|NNM|1926081|1912331||242547|7.94||0.72|13750|2021-09-30\n20210930|LBAS|Location - Based Technologies, I|S|OTC|40895|0||595694|1.00||100.00|40895|2021-09-30\n20210930|LBAY|Leatherback - Long/Short Alterna|E|ARCA|63|39||163|1.00||61.54|24|2021-09-30\n20210930|LBC|Luther - Burbank Corporation Com|R|NNM|169327|196360||61682|2.75||-13.77|-27033|2021-09-30\n20210930|LBCMF|Libero - Copper & Gold Corp Comm|S|OTC|8163|103||62633|1.00||7825.24|8060|2021-09-30\n20210930|LBGUF|Lundbergfoeretagen - AB Shs B Or|S|OTC|162724|249310||0|999.99||-34.73|-86586|2021-09-30\n20210930|LBJ|Direxion - Daily Latin America B|E|ARCA|234|215||2489|1.00||8.84|19|2021-09-30\n20210930|LBKLF|Linkbal - Inc Common Stock (Japa|S|OTC|5500|2900||0|999.99||89.66|2600|2021-09-30\n20210930|LBLCF|Loblaw - Companies Ltd Cda Ordin|S|OTC|450053|808180||12091|37.22||-44.31|-358127|2021-09-30\n20210930|LBLTF|Lattice - Biologics Ltd Common S|S|OTC|2782|2782||1818|1.53||0.00|0|2021-09-30\n20210930|LBPH|Longboard - Pharmaceuticals, Inc|R|NNM|72629|80015||13232|5.49||-9.23|-7386|2021-09-30\n20210930|LBPS|4D - pharma plc American Deposit|R|NNM|5049|4413||41325|1.00||14.41|636|2021-09-30\n20210930|LBPSW|4D - pharma plc Warrant|R|NNM|43157|35592||10571|4.08||21.25|7565|2021-09-30\n20210930|LBRDA|Liberty - Broadband Corporation|R|NNM|267801|241989||157113|1.70||10.67|25812|2021-09-30\n20210930|LBRDB|Liberty - Broadband Corporation|S|OTC|229|229||20|11.45||0.00|0|2021-09-30\n20210930|LBRDK|Liberty - Broadband Corporation|R|NNM|5165769|5410374||865145|5.97||-4.52|-244605|2021-09-30\n20210930|LBRDP|Liberty - Broadband Corporation|R|NNM|6964|3888||14753|1.00||79.12|3076|2021-09-30\n20210930|LBRG|Ladybug - Resource Group, Inc. C|S|OTC|13014|13014||40307|1.00||0.00|0|2021-09-30\n20210930|LBRMF|Labrador - Iron Mines Holdings L|S|OTC|830|1225||229925|1.00||-32.24|-395|2021-09-30\n20210930|LBRT|Liberty - Oilfield Services Inc.|A|NYSE|6797668|5369492||1570061|4.33||26.60|1428176|2021-09-30\n20210930|LBSR|Liberty - Star Uranium & Metals|S|OTC|2321|99||38014|1.00||2244.44|2222|2021-09-30\n20210930|LBTD|Lotus - Bio-Technology Developme|S|OTC|2794|2624||4499|1.00||6.48|170|2021-09-30\n20210930|LBTI|LITHIUM - & BORON TECHNOLOGY INC|S|OTC|170|100||6210|1.00||70.00|70|2021-09-30\n20210930|LBTSF|Almirall - SA Ordinary shares (S|S|OTC|4002|4002||0|999.99||0.00|0|2021-09-30\n20210930|LBTYA|Liberty - Global plc Class A Ord|R|NNM|2847113|2576158||2037504|1.40||10.52|270955|2021-09-30\n20210930|LBTYB|Liberty - Global plc Class B Ord|R|NNM|292|308||272|1.07||-5.19|-16|2021-09-30\n20210930|LBTYK|Liberty - Global plc Class C Ord|R|NNM|9897958|11237765||2987452|3.31||-11.92|-1339807|2021-09-30\n20210930|LBUY|Leafbuyer - Technologies, Inc. C|S|OTC|495|20||488064|1.00||2375.00|475|2021-09-30\n20210930|LBWR|Labwire - Inc. Common Stock|S|OTC|807904|780104||207225|3.90||3.56|27800|2021-09-30\n20210930|LC|LendingClub - Corporation|A|NYSE|4383408|4306703||1851023|2.37||1.78|76705|2021-09-30\n20210930|LCA|Landcadia - Holdings IV, Inc. Cl|R|SC|443240|32259||135074|3.28||1274.00|410981|2021-09-30\n20210930|LCAA|L - Catterton Asia Acquisition C|R|SC|8927|8805||8924|1.00||1.39|122|2021-09-30\n20210930|LCAAW|L - Catterton Asia Acquisition C|R|SC|6204|7892||14990|1.00||-21.39|-1688|2021-09-30\n20210930|LCAHU|Landcadia - Holdings IV, Inc. Un|R|SC|758|762||52745|1.00||-0.52|-4|2021-09-30\n20210930|LCAHW|Landcadia - Holdings IV, Inc. Wa|R|SC|25315|4268||8268|3.06||493.13|21047|2021-09-30\n20210930|LCAP|Lionheart - Acquisition Corp. II|R|SC|481355|582866||77536|6.21||-17.42|-101511|2021-09-30\n20210930|LCAPU|Lionheart - Acquisition Corp. II|R|SC|159|159||75|2.12||0.00|0|2021-09-30\n20210930|LCAPW|Lionheart - Acquisition Corp. II|R|SC|44490|43703||25039|1.78||1.80|787|2021-09-30\n20210930|LCCTF|L'Occitane, - Luxembourg Ordinar|S|OTC|11756|10910||15547|1.00||7.75|846|2021-09-30\n20210930|LCDX|CALIBER - IMAGING & DIAGNOSTICS|S|OTC|2983|2983||15701|1.00||0.00|0|2021-09-30\n20210930|LCG|Sterling - Capital Focus Equity|E|ARCA|11239|15418||2581|4.35||-27.10|-4179|2021-09-30\n20210930|LCI|Lannett - Company, Inc.|A|NYSE|5712418|5471641||449735|12.70||4.40|240777|2021-09-30\n20210930|LCID|Lucid - Group, Inc. Common Stock|R|NNM|53056628|43185787||66869274|1.00||22.86|9870841|2021-09-30\n20210930|LCIDW|Lucid - Group, Inc. Warrant|R|NNM|869303|825430||681337|1.28||5.32|43873|2021-09-30\n20210930|LCII|LCI - Industries|A|NYSE|1259756|1253426||136910|9.20||0.51|6330|2021-09-30\n20210930|LCKYF|GOLDEN - SKY MINERALS CORP Commo|S|OTC|8415|1049||7225|1.16||702.19|7366|2021-09-30\n20210930|LCLP|Life - Clips, Inc. Common Stock|S|OTC|67281|316280||98471532|1.00||-78.73|-248999|2021-09-30\n20210930|LCMRF|La - Comer SAB De CV Ordinary Sh|S|OTC|75827|72627||0|999.99||4.41|3200|2021-09-30\n20210930|LCNB|LCNB - Corporation Common Stock|R|SC|30983|36298||20825|1.49||-14.64|-5315|2021-09-30\n20210930|LCOMF|Lifestyle - Cmmtys Ltd Ordinary|S|OTC|262599|291745||0|999.99||-9.99|-29146|2021-09-30\n20210930|LCR|Leuthold - Core ETF|E|ARCA|3202|4854||2319|1.38||-34.03|-1652|2021-09-30\n20210930|LCSHF|Lancashire - Holdings Limited Or|S|OTC|91773|78716||2069|44.36||16.59|13057|2021-09-30\n20210930|LCTD|BlackRock - World ex U.S. Carbon|E|ARCA|1897|2099||1284|1.48||-9.62|-202|2021-09-30\n20210930|LCTU|BlackRock - U.S. Carbon Transiti|E|ARCA|6602|15789||5596|1.18||-58.19|-9187|2021-09-30\n20210930|LCTX|Lineage - Cell Therapeutics, Inc|B|AMEX|8802221|7699671||1210276|7.27||14.32|1102550|2021-09-30\n20210930|LCUT|Lifetime - Brands, Inc. Common S|R|NNM|153520|142867||58013|2.65||7.46|10653|2021-09-30\n20210930|LCYFF|Legal - & Gen Ucits ETF Plc L&G|S|OTC|835|200||451|1.85||317.50|635|2021-09-30\n20210930|LD|iPath - Bloomberg Lead Subindex|E|ARCA|102|103||184|1.00||-0.97|-1|2021-09-30\n20210930|LDDFF|LIBERTY - DEFENSE HOLDINGS LTD C|S|OTC|835|41||28844|1.00||1936.59|794|2021-09-30\n20210930|LDEM|iShares - Trust iShares ESG MSCI|R|NNM|1516|7574||11205|1.00||-79.98|-6058|2021-09-30\n20210930|LDGYY|Landis - Gyr Group AG - Unsponso|S|OTC|5|5||0|999.99||0.00|0|2021-09-30\n20210930|LDHA|LDH - Growth Corp I Class A Ordi|R|SC|2451|2550||114|21.50||-3.88|-99|2021-09-30\n20210930|LDHAU|LDH - Growth Corp I Units|R|SC|34|149||26234|1.00||-77.18|-115|2021-09-30\n20210930|LDHAW|LDH - Growth Corp I Warrant|R|SC|3071|526||1908|1.61||483.84|2545|2021-09-30\n20210930|LDHOF|Land - and House Public Co., Ltd|S|OTC|1176200|1241700||0|999.99||-5.28|-65500|2021-09-30\n20210930|LDI|loanDepot, - Inc.|A|NYSE|423655|248136||517563|1.00||70.74|175519|2021-09-30\n20210930|LDL|Lydall, - Inc.|A|NYSE|569423|972481||198500|2.87||-41.45|-403058|2021-09-30\n20210930|LDNXF|London - Stock Exchange Group pl|S|OTC|456851|451770||4232|107.95||1.12|5081|2021-09-30\n20210930|LDOS|Leidos - Holdings, Inc.|A|NYSE|2548165|2679996||967065|2.63||-4.92|-131831|2021-09-30\n20210930|LDP|COHEN - & STEERS LIMITED DURATIO|A|NYSE|60906|33322||34485|1.77||82.78|27584|2021-09-30\n20210930|LDSCY|Land - Securities Group Plc Amer|S|OTC|10|0||4086|1.00||100.00|10|2021-09-30\n20210930|LDSF|First - Trust Exchange-Traded Fu|R|NNM|42653|52539||67503|1.00||-18.82|-9886|2021-09-30\n20210930|LDSVF|Lindt - & Sprungli Ag Part Cert|S|OTC|4166|3981||11|378.73||4.65|185|2021-09-30\n20210930|LDUR|PIMCO - Enhanced Low Duration Ac|E|ARCA|3218|3038||67835|1.00||5.92|180|2021-09-30\n20210930|LDXHF|LUMOS - DIAGNOSTICS HLDGS LTD OR|S|OTC|9092|6392||491|18.52||42.24|2700|2021-09-30\n20210930|LE|Lands' - End, Inc. Common Stock|R|SC|1541787|1323978||277771|5.55||16.45|217809|2021-09-30\n20210930|LEA|Lear - Corporation|A|NYSE|837925|979323||522744|1.60||-14.44|-141398|2021-09-30\n20210930|LEAD|Siren - DIVCON Leaders Dividend|H|BZX|2096|2212||5185|1.00||-5.24|-116|2021-09-30\n20210930|LEAP|Ribbit - LEAP, Ltd.|A|NYSE|51344|26790||40019|1.28||91.65|24554|2021-09-30\n20210930|LEAPU|Ribbit - LEAP, Ltd. Units, each|A|NYSE|107|1529||44780|1.00||-93.00|-1422|2021-09-30\n20210930|LEAPWS|Ribbit - LEAP, Ltd. Warrants, ea|A|NYSE|7272|6816||6543|1.11||6.69|456|2021-09-30\n20210930|LEAS|Strategic - Asset Leasing Inc Co|S|OTC|39466|0||46469739|1.00||100.00|39466|2021-09-30\n20210930|LEAT|Leatt - Corp Common Stock|S|OTC|2834|2371||7721|1.00||19.53|463|2021-09-30\n20210930|LECO|Lincoln - Electric Holdings, Inc|R|NNM|1129567|902499||258173|4.38||25.16|227068|2021-09-30\n20210930|LECRF|LEOCOR - GOLD INC Common Shares|S|OTC|2497|1285||116093|1.00||94.32|1212|2021-09-30\n20210930|LEDS|SemiLEDS - Corporation Common St|R|SC|148404|192673||275922|1.00||-22.98|-44269|2021-09-30\n20210930|LEE|Lee - Enterprises, Incorporated|R|NNM|185446|195746||29357|6.32||-5.26|-10300|2021-09-30\n20210930|LEFUF|Leons - Furniture Ltd Ordinary S|S|OTC|30037|26421||109|275.57||13.69|3616|2021-09-30\n20210930|LEG|Leggett - & Platt, Inc.|A|NYSE|5921580|5736049||773875|7.65||3.23|185531|2021-09-30\n20210930|LEGA|Lead - Edge Growth Opportunities|R|SC|30696|30742||271|113.27||-0.15|-46|2021-09-30\n20210930|LEGAU|Lead - Edge Growth Opportunities|R|SC|105744|109705||336|314.71||-3.61|-3961|2021-09-30\n20210930|LEGAW|Lead - Edge Growth Opportunities|R|SC|9608|17493||41386|1.00||-45.08|-7885|2021-09-30\n20210930|LEGH|Legacy - Housing Corporation Com|R|NNM|80333|81232||44092|1.82||-1.11|-899|2021-09-30\n20210930|LEGIF|Leg - Immobilien SE Namens - Akt|S|OTC|57611|95904||30|999.99||-39.93|-38293|2021-09-30\n20210930|LEGN|Legend - Biotech Corporation Ame|R|NNM|1522702|1308552||498674|3.05||16.37|214150|2021-09-30\n20210930|LEGO|Legato - Merger Corp. Common sto|R|SC|806132|611429||367955|2.19||31.84|194703|2021-09-30\n20210930|LEGOU|Legato - Merger Corp. Units|R|SC|19102|19054||1634|11.69||0.25|48|2021-09-30\n20210930|LEGOW|Legato - Merger Corp. Warrant|R|SC|32700|38814||160531|1.00||-15.75|-6114|2021-09-30\n20210930|LEGR|First - Trust Indxx Innovative T|R|NNM|6480|32649||24006|1.00||-80.15|-26169|2021-09-30\n20210930|LEGX|LegacyXChange, - Inc Common Stoc|S|OTC|15|15||3|5.00||0.00|0|2021-09-30\n20210930|LEHKQ|Lehman - Brothers Holdings, Inc.|S|OTC|4319|5673||7105|1.00||-23.87|-1354|2021-09-30\n20210930|LEIC|Lead - Innovation Corporation Co|S|OTC|300|100||1048|1.00||200.00|200|2021-09-30\n20210930|LEJU|Leju - Holdings Limited|A|NYSE|28012|20051||42029|1.00||39.70|7961|2021-09-30\n20210930|LEMB|iShares - J.P. Morgan EM Local C|E|ARCA|489451|362867||171325|2.86||34.88|126584|2021-09-30\n20210930|LEMIF|Leading - Edge Materials Corp. C|S|OTC|52232|5557||122530|1.00||839.93|46675|2021-09-30\n20210930|LEMLF|LEAF - MOBILE INC Other|S|OTC|709|989||2872|1.00||-28.31|-280|2021-09-30\n20210930|LEN|Lennar - Corporation Class A|A|NYSE|7358481|7485921||2777457|2.65||-1.70|-127440|2021-09-30\n20210930|LENB|Lennar - Corporation Class B|A|NYSE|326356|348491||77005|4.24||-6.35|-22135|2021-09-30\n20210930|LEO|BNY - Mellon Strategic Municipal|A|NYSE|16782|34936||81810|1.00||-51.96|-18154|2021-09-30\n20210930|LEOPF|Leopalace21 - Corp Ordinary Shar|S|OTC|778500|487300||0|999.99||59.76|291200|2021-09-30\n20210930|LEOVF|LEOVEGAS - AB Ordinary Shares|S|OTC|435066|429066||0|999.99||1.40|6000|2021-09-30\n20210930|LESL|Leslie's, - Inc. Common Stock|R|NNM|26883653|27983501||2704153|9.94||-3.93|-1099848|2021-09-30\n20210930|LEU|Centrus - Energy Corp.|B|AMEX|545681|541497||122355|4.46||0.77|4184|2021-09-30\n20210930|LEV|The - Lion Electric Company|A|NYSE|6782591|5325060||1558284|4.35||27.37|1457531|2021-09-30\n20210930|LEVI|Levi - Strauss & Co. Class A Com|A|NYSE|3109921|3447087||1693230|1.84||-9.78|-337166|2021-09-30\n20210930|LEVL|Level - One Bancorp, Inc. Common|R|NNM|27383|24993||14041|1.95||9.56|2390|2021-09-30\n20210930|LEVLP|Level - One Bancorp, Inc. Deposi|R|NNM|1613|1047||1915|1.00||54.06|566|2021-09-30\n20210930|LEVWS|The - Lion Electric Company Rede|A|NYSE|35346|35637||83830|1.00||-0.82|-291|2021-09-30\n20210930|LEXI|Alexis - Practical Tactical ETF|E|ARCA|10589|30509||9011|1.18||-65.29|-19920|2021-09-30\n20210930|LEXX|Lexaria - Bioscience Corp. Commo|R|SC|338984|358862||131982|2.57||-5.54|-19878|2021-09-30\n20210930|LEXXW|Lexaria - Bioscience Corp. Warra|R|SC|2126|1927||4634|1.00||10.33|199|2021-09-30\n20210930|LFAP|LGBTQ - Loyalty Holdings, Inc. C|S|OTC|959|0||10318338|1.00||100.00|959|2021-09-30\n20210930|LFBCF|Life - Banc & Split Corp Common|S|OTC|45|45||0|999.99||0.00|0|2021-09-30\n20210930|LFC|China - Life Insurance Company L|A|NYSE|2154722|3416208||908979|2.37||-36.93|-1261486|2021-09-30\n20210930|LFDJF|LA - FRANCAISE DES JEUX ORD (Fra|S|OTC|5658|3780||370|15.29||49.68|1878|2021-09-30\n20210930|LFEQ|VanEck - Long/Flat Trend ETF|E|ARCA|172|2624||8213|1.00||-93.45|-2452|2021-09-30\n20210930|LFG|Archaea - Energy Inc.|A|NYSE|1994244|1628463||278362|7.16||22.46|365781|2021-09-30\n20210930|LFGWS|Archaea - Energy Inc. Warrants,|A|NYSE|3773|6756||54658|1.00||-44.15|-2983|2021-09-30\n20210930|LFIN|LongFin - Corp Cl A Cm Stk Commo|S|OTC|11342|11342||983|11.54||0.00|0|2021-09-30\n20210930|LFMD|LifeMD, - Inc. Common Stock|R|NNM|1352020|1397966||511665|2.64||-3.29|-45946|2021-09-30\n20210930|LFST|LifeStance - Health Group, Inc.|R|NNM|5815935|3732810||1504177|3.87||55.81|2083125|2021-09-30\n20210930|LFSYF|Lifestyle - International Holdin|S|OTC|437717|510217||4000|109.43||-14.21|-72500|2021-09-30\n20210930|LFSYY|Lifestyle - International Holdin|S|OTC|1386|978||195|7.11||41.72|408|2021-09-30\n20210930|LFT|Lument - Finance Trust, Inc.|A|NYSE|32847|24079||66507|1.00||36.41|8768|2021-09-30\n20210930|LFTPRA|Lument - Finance Trust, Inc. 7.8|A|NYSE|1910|1446||2957|1.00||32.09|464|2021-09-30\n20210930|LFTR|Lefteris - Acquisition Corp. Cla|R|SC|24642|19579||45654|1.00||25.86|5063|2021-09-30\n20210930|LFTRU|Lefteris - Acquisition Corp. Uni|R|SC|5717|5717||22906|1.00||0.00|0|2021-09-30\n20210930|LFTRW|Lefteris - Acquisition Corp. War|R|SC|16666|4479||37531|1.00||272.09|12187|2021-09-30\n20210930|LFTSF|LIFETECH - SCIENTIFIC CORPORATIO|S|OTC|6698300|6568300||0|999.99||1.98|130000|2021-09-30\n20210930|LFUGF|Li - & Fung Ltd Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|LFUS|Littelfuse, - Inc. Common Stock|R|NNM|280305|294313||149304|1.88||-4.76|-14008|2021-09-30\n20210930|LFVN|Lifevantage - Corporation Common|R|SC|293793|327739||48478|6.06||-10.36|-33946|2021-09-30\n20210930|LGAC|Lazard - Growth Acquisition Corp|R|SC|36224|26661||121050|1.00||35.87|9563|2021-09-30\n20210930|LGACU|Lazard - Growth Acquisition Corp|R|SC|1602|656||18876|1.00||144.21|946|2021-09-30\n20210930|LGACW|Lazard - Growth Acquisition Corp|R|SC|2203|1121||32425|1.00||96.52|1082|2021-09-30\n20210930|LGBS|Legends - Business Group, Inc. C|S|OTC|31485|0||89894231|1.00||100.00|31485|2021-09-30\n20210930|LGBT|Procure - ETF Trust I LGBTQ + ES|R|NNM|8019|8290||1809|4.43||-3.27|-271|2021-09-30\n20210930|LGDDF|LAGARDERE - SA Ordinary Shares|S|OTC|36116|28679||13|999.99||25.93|7437|2021-09-30\n20210930|LGDTF|Liberty - Gold Corp Common Share|S|OTC|2598818|2714769||483435|5.38||-4.27|-115951|2021-09-30\n20210930|LGEIY|LG - Electronics Inc. 144A Spons|S|OTC|8300|8300||0|999.99||0.00|0|2021-09-30\n20210930|LGEJY|LG - Electronics Inc. 144A Spons|S|OTC|155|155||0|999.99||0.00|0|2021-09-30\n20210930|LGFA|Lions - Gate Entertainment Corp.|A|NYSE|4014503|4231284||734391|5.47||-5.12|-216781|2021-09-30\n20210930|LGFB|Lions - Gate Entertainment Corp.|A|NYSE|2004810|2160965||566632|3.54||-7.23|-156155|2021-09-30\n20210930|LGFRY|Longfor - Group Holdings Limited|S|OTC|5824|1455||24690|1.00||300.27|4369|2021-09-30\n20210930|LGGNF|Legal - & General Group Plc 10p|S|OTC|745145|656554||77272|9.64||13.49|88591|2021-09-30\n20210930|LGGNY|Legal - & General Group Plc 10p|S|OTC|16707|15765||47228|1.00||5.98|942|2021-09-30\n20210930|LGH|HCM - Defender 500 Index ETF|E|ARCA|7928|8366||42516|1.00||-5.24|-438|2021-09-30\n20210930|LGHL|Lion - Group Holding Ltd. Americ|R|SC|392785|594827||838921|1.00||-33.97|-202042|2021-09-30\n20210930|LGHLW|Lion - Group Holding Ltd. Warran|R|SC|797|13344||42226|1.00||-94.03|-12547|2021-09-30\n20210930|LGI|Lazard - Global Total Return & I|A|NYSE|4653|1090||59952|1.00||326.88|3563|2021-09-30\n20210930|LGIH|LGI - Homes, Inc. Common Stock|R|NNM|2160967|2028328||195797|11.04||6.54|132639|2021-09-30\n20210930|LGIQ|LOGIQ - INC Common Stock|S|OTC|23187|19220||127388|1.00||20.64|3967|2021-09-30\n20210930|LGL|The - LGL Group, Inc.|B|AMEX|11265|11881||36757|1.00||-5.18|-616|2021-09-30\n20210930|LGLOF|Link - Global Technologies Inc C|S|OTC|222364|2349||628216|1.00||9366.33|220015|2021-09-30\n20210930|LGLV|SPDR - SSGA US Large Cap Low Vol|E|ARCA|13919|57528||32355|1.00||-75.80|-43609|2021-09-30\n20210930|LGLWS|LGL - Group Inc (The) Warrants t|B|AMEX|7203|7459||3422|2.10||-3.43|-256|2021-09-30\n20210930|LGMH|Light - Media Holdings, Inc. Com|S|OTC|5466|10566||2588|2.11||-48.27|-5100|2021-09-30\n20210930|LGNC|Logan - Clay Prods Co Common Sto|S|OTC|2|2||55|1.00||0.00|0|2021-09-30\n20210930|LGND|Ligand - Pharmaceuticals Incorpo|R|NNM|1734376|1776879||137842|12.58||-2.39|-42503|2021-09-30\n20210930|LGNRF|Legend - Holdings Corp Registere|S|OTC|278300|236800||0|999.99||17.53|41500|2021-09-30\n20210930|LGNYZ|Ligand - Pharmaceuticals Incorpo|S|OTC|694|1974||3596|1.00||-64.84|-1280|2021-09-30\n20210930|LGO|Largo - Resources Ltd. Common Sh|R|NNM|148588|211402||127747|1.16||-29.71|-62814|2021-09-30\n20210930|LGOV|First - Trust Long Duration Oppo|E|ARCA|24|24||5158|1.00||0.00|0|2021-09-30\n20210930|LGRDY|LEGRAND - SA Unsponsored ADR (Fr|S|OTC|290321|6640||387494|1.00||4272.30|283681|2021-09-30\n20210930|LGRVF|Legrand - Sa Ord Shs Prov Opo (F|S|OTC|46536|31170||38|999.99||49.30|15366|2021-09-30\n20210930|LGSXY|Light - S.A. Sponsored ADR (Braz|S|OTC|2|114||73|1.00||-98.25|-112|2021-09-30\n20210930|LGTHF|Cimic - Group LTD Ordinary Share|S|OTC|40930|55345||0|999.99||-26.05|-14415|2021-09-30\n20210930|LGTT|LIGATT - Security International,|S|OTC|51790869|51790869||47273|999.99||0.00|0|2021-09-30\n20210930|LGV|Longview - Acquisition Corp. II|A|NYSE|115564|399277||103333|1.12||-71.06|-283713|2021-09-30\n20210930|LGVN|Longeveron - Inc. Class A Common|R|SC|261014|227167||113282|2.30||14.90|33847|2021-09-30\n20210930|LGVWS|Longview - Acquisition Corp. II|A|NYSE|15626|16593||58447|1.00||-5.83|-967|2021-09-30\n20210930|LGYRF|Landis - & Gyr Group AG Namen AK|S|OTC|206481|168826||345|598.50||22.30|37655|2021-09-30\n20210930|LH|Laboratory - Corporation of Amer|A|NYSE|1775900|1909136||616863|2.88||-6.98|-133236|2021-09-30\n20210930|LHAA|Lerer - Hippeau Acquisition Corp|R|SC|24285|24678||5552|4.37||-1.59|-393|2021-09-30\n20210930|LHARF|DEUTSCHE - LUFTHANSA AG Rights E|S|OTC|2036276|0||1837|999.99||100.00|2036276|2021-09-30\n20210930|LHC|Leo - Holdings Corp. II|A|NYSE|1764|952||21812|1.00||85.29|812|2021-09-30\n20210930|LHCG|LHC - Group Common Stock|R|NNM|975823|1021660||250639|3.89||-4.49|-45837|2021-09-30\n20210930|LHCU|Leo - Holdings Corp. II Units, e|A|NYSE|19135|21412||1300|14.72||-10.63|-2277|2021-09-30\n20210930|LHCWS|Leo - Holdings Corp. II Redeemab|A|NYSE|801|687||3864|1.00||16.59|114|2021-09-30\n20210930|LHDX|Lucira - Health, Inc. Common Sto|R|NNM|1029032|1143742||234046|4.40||-10.03|-114710|2021-09-30\n20210930|LHFLY|Lic - Housing Finance Ltd 144A S|S|OTC|51630|51630||0|999.99||0.00|0|2021-09-30\n20210930|LHGI|Lighthouse - Global Holdings Inc|S|OTC|6543|1000||1851478|1.00||554.30|5543|2021-09-30\n20210930|LHX|L3Harris - Technologies, Inc.|A|NYSE|2355855|2379765||1084460|2.17||-1.00|-23910|2021-09-30\n20210930|LI|Li - Auto Inc. American Deposita|R|NNM|24580808|23710246||5395336|4.56||3.67|870562|2021-09-30\n20210930|LIACF|American - Lithium Corp. Ordinar|S|OTC|798745|810132||632539|1.26||-1.41|-11387|2021-09-30\n20210930|LICY|Li-Cycle - Holdings Corp.|A|NYSE|5729877|4180989||3230960|1.77||37.05|1548888|2021-09-30\n20210930|LICYWS|Li-Cycle - Holdings Corp. Redeem|A|NYSE|7688|20381||217904|1.00||-62.28|-12693|2021-09-30\n20210930|LIDR|AEye, - Inc. Class A Common Stoc|R|SC|1306352|617421||2769936|1.00||111.58|688931|2021-09-30\n20210930|LIDRW|AEye, - Inc. Warrant|R|SC|19813|3711||89839|1.00||433.90|16102|2021-09-30\n20210930|LIFCF|LIFE - CORP Ordinary Shares|S|OTC|18000|21000||0|999.99||-14.29|-3000|2021-09-30\n20210930|LIFE|aTyr - Pharma, Inc. Common Stock|R|SC|1560910|2706941||8295746|1.00||-42.34|-1146031|2021-09-30\n20210930|LIFNF|Lifenet - Ins Co Ordinary Shares|S|OTC|49350|98150||0|999.99||-49.72|-48800|2021-09-30\n20210930|LIFS|Life - Stem Genetics Inc. Com|S|OTC|2050|2050||651|3.15||0.00|0|2021-09-30\n20210930|LIFX|Life360 - Inc CHESS Depositary I|S|OTC|40979|0||41008|1.00||100.00|40979|2021-09-30\n20210930|LIFZF|Labrador - Iron Ore Royalty Corp|S|OTC|876414|587450||50290|17.43||49.19|288964|2021-09-30\n20210930|LIGA|LIG - Assets, Inc. Common Stock|S|OTC|485|1098||5617074|1.00||-55.83|-613|2021-09-30\n20210930|LII|Lennox - International Inc.|A|NYSE|1522097|1597149||269109|5.66||-4.70|-75052|2021-09-30\n20210930|LIII|Leo - Holdings III Corp|A|NYSE|88949|161188||59991|1.48||-44.82|-72239|2021-09-30\n20210930|LIIIWS|Leo - Holdings III Corp Redeemab|A|NYSE|5839|24412||54684|1.00||-76.08|-18573|2021-09-30\n20210930|LILA|Liberty - Latin America Ltd. Cla|R|NNM|743819|690138||311484|2.39||7.78|53681|2021-09-30\n20210930|LILAB|Liberty - Latin Amer Ltd Common|S|OTC|17|17||8|2.13||0.00|0|2021-09-30\n20210930|LILAK|Liberty - Latin America Ltd. Cla|R|NNM|3010002|3585978||897562|3.35||-16.06|-575976|2021-09-30\n20210930|LILM|Lilium - N.V. Class A Ordinary S|R|NNM|3266512|1653537||2268092|1.44||97.55|1612975|2021-09-30\n20210930|LILMW|Lilium - N.V. Warrants|R|NNM|22031|21657||191709|1.00||1.73|374|2021-09-30\n20210930|LIMAF|Linamar - Corp Ordinary Shares|S|OTC|184867|177104||5083|36.37||4.38|7763|2021-09-30\n20210930|LIN|Linde - plc Ordinary Share|A|NYSE|2902456|3251890||1886950|1.54||-10.75|-349434|2021-09-30\n20210930|LINC|Lincoln - Educational Services C|R|NNM|97490|158723||61586|1.58||-38.58|-61233|2021-09-30\n20210930|LIND|Lindblad - Expeditions Holdings|R|SC|5190537|5075046||312071|16.63||2.28|115491|2021-09-30\n20210930|LINK|Interlink - Electronics, Inc. Co|R|SC|1161|2047||5803|1.00||-43.28|-886|2021-09-30\n20210930|LINRF|Liontown - Resources Ltd. Ordina|S|OTC|187115|30217||0|999.99||519.24|156898|2021-09-30\n20210930|LINUF|LiNiu - Technology Group Ordinar|S|OTC|611|611||15057|1.00||0.00|0|2021-09-30\n20210930|LIOPF|Lion - Corp Ordinary Shares|S|OTC|652823|684763||91|999.99||-4.66|-31940|2021-09-30\n20210930|LIQDQ|LIQUID - HLDGS GROUP INC Common|S|OTC|24979|24981||92749|1.00||-0.01|-2|2021-09-30\n20210930|LIQT|LiqTech - International, Inc. Co|R|SC|1303305|1290482||139517|9.34||0.99|12823|2021-09-30\n20210930|LISMF|Lithium - South Dev Corp Ordinar|S|OTC|20523|18146||81729|1.00||13.10|2377|2021-09-30\n20210930|LIT|Global - X Lithium & Battery Tec|E|ARCA|1021618|1557308||816614|1.25||-34.40|-535690|2021-09-30\n20210930|LITB|LIGHTINTHEBOX - HOLDING CO., LTD|A|NYSE|2192377|3332927||491269|4.46||-34.22|-1140550|2021-09-30\n20210930|LITE|Lumentum - Holdings Inc. Common|R|NNM|5933788|6121512||577884|10.27||-3.07|-187724|2021-09-30\n20210930|LITOF|Frontier - Lithium Ordinary Sha|S|OTC|64591|8152||143914|1.00||692.33|56439|2021-09-30\n20210930|LITT|Logistics - Innovation Technolog|R|NNM|2563|564||852|3.01||354.43|1999|2021-09-30\n20210930|LITTU|Logistics - Innovation Technolog|R|NNM|831|1959||761|1.09||-57.58|-1128|2021-09-30\n20210930|LITTW|Logistics - Innovation Technolog|R|NNM|384|0||340|1.13||100.00|384|2021-09-30\n20210930|LIV|Emles - @Home ETF|H|BZX|178|177||20|8.90||0.56|1|2021-09-30\n20210930|LIVC|Live Current - Media Inc. Common|S|OTC|2445|0||355141|1.00||100.00|2445|2021-09-30\n20210930|LIVE|Live - Ventures Incorporated Com|R|SC|12840|16102||16215|1.00||-20.26|-3262|2021-09-30\n20210930|LIVN|LivaNova - PLC Ordinary Shares|R|NNM|2151464|2485442||284683|7.56||-13.44|-333978|2021-09-30\n20210930|LIVX|LiveXLive - Media, Inc. Common S|R|SC|3835818|3887595||520893|7.36||-1.33|-51777|2021-09-30\n20210930|LIXT|Lixte - Biotechnology Holdings,|R|SC|48359|38559||51709|1.00||25.42|9800|2021-09-30\n20210930|LIZI|LIZHI - INC. American Depositary|R|NNM|1142365|1760986||732119|1.56||-35.13|-618621|2021-09-30\n20210930|LJAQ|LightJump - Acquisition Corporat|R|SC|10492|3805||3774|2.78||175.74|6687|2021-09-30\n20210930|LJAQW|LightJump - Acquisition Corporat|R|SC|2405|1915||1806|1.33||25.59|490|2021-09-30\n20210930|LJPC|La - Jolla Pharmaceutical Compan|R|SC|1392853|1415158||95542|14.58||-1.58|-22305|2021-09-30\n20210930|LJUIF|SSY - GROUP LTD Ordinary Shares|S|OTC|1513489|1159489||0|999.99||30.53|354000|2021-09-30\n20210930|LKADF|Link - Admin Hldgs LTD Ordinary|S|OTC|6010|37700||0|999.99||-84.06|-31690|2021-09-30\n20210930|LKCO|Luokung - Technology Corp Ordina|R|SC|11778910|11114079||15128214|1.00||5.98|664831|2021-09-30\n20210930|LKFLF|Luk - Fook Holdings Internationa|S|OTC|32000|96000||0|999.99||-66.67|-64000|2021-09-30\n20210930|LKFN|Lakeland - Financial Corporation|R|NNM|1683114|1677889||154199|10.92||0.31|5225|2021-09-30\n20210930|LKHLY|Lonking - Holdings Ltd Unsponsor|S|OTC|904|829||110|8.22||9.05|75|2021-09-30\n20210930|LKMNF|LUCKY - MINERALS INC Ordinary Sh|S|OTC|376|2876||12433|1.00||-86.93|-2500|2021-09-30\n20210930|LKNCY|LUCKIN - COFFEE INC American Dep|S|OTC|5308279|4807081||3550243|1.50||10.43|501198|2021-09-30\n20210930|LKOR|FlexShares - Credit-Scored US Lo|H|BZX|3307|2995||5036|1.00||10.42|312|2021-09-30\n20210930|LKQ|LKQ - Corporation Common Stock|R|NNM|5025529|5124815||1795066|2.80||-1.94|-99286|2021-09-30\n20210930|LKREF|Link - Real Estate Investment Tr|S|OTC|285088|282430||23879|11.94||0.94|2658|2021-09-30\n20210930|LKYSF|NUMINUS - WELLNESS INC Ordinary|S|OTC|795865|795166||437943|1.82||0.09|699|2021-09-30\n20210930|LL|Lumber - Liquidators Holdings, I|A|NYSE|1589932|1432002||303775|5.23||11.03|157930|2021-09-30\n20210930|LLAZF|LIECHTENSTEINISCHE - LANDESBANK|S|OTC|734|0||0|999.99||100.00|734|2021-09-30\n20210930|LLDTF|Lloyds - Banking Group PLC Ordin|S|OTC|67459250|64530138||23685|999.99||4.54|2929112|2021-09-30\n20210930|LLEIF|LLEIDANETWORKS - SERVEIS TELEMAT|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|LLESF|Lend - Lease Corporation Ltd Sta|S|OTC|140179|164622||1999|70.12||-14.85|-24443|2021-09-30\n20210930|LLKKF|Lake - Resources N.L. Ordinary S|S|OTC|1021714|318249||2232249|1.00||221.04|703465|2021-09-30\n20210930|LLNW|Limelight - Networks, Inc. Commo|R|NNM|6175896|6908436||1615209|3.82||-10.60|-732540|2021-09-30\n20210930|LLY|Eli - Lilly & Co.|A|NYSE|6410580|5749848||2966089|2.16||11.49|660732|2021-09-30\n20210930|LMACA|Liberty - Media Acquisition Corp|R|SC|103159|148650||54623|1.89||-30.60|-45491|2021-09-30\n20210930|LMACU|Liberty - Media Acquisition Corp|R|SC|2484|0||22178|1.00||100.00|2484|2021-09-30\n20210930|LMACW|Liberty - Media Acquisition Corp|R|SC|19666|28424||10062|1.95||-30.81|-8758|2021-09-30\n20210930|LMAO|LMF - Acquisition Opportunities|R|SC|68037|68787||21426|3.18||-1.09|-750|2021-09-30\n20210930|LMAOU|LMF - Acquisition Opportunities|R|SC|22739|0||6926|3.28||100.00|22739|2021-09-30\n20210930|LMAOW|LMF - Acquisition Opportunities|R|SC|12634|14249||13637|1.00||-11.33|-1615|2021-09-30\n20210930|LMAT|LeMaitre - Vascular, Inc. Common|R|NNM|1298029|1149355||156050|8.32||12.94|148674|2021-09-30\n20210930|LMB|Limbach - Holdings, Inc. Common|R|SC|54922|64255||63859|1.00||-14.52|-9333|2021-09-30\n20210930|LMBS|First - Trust Exchange-Traded Fu|R|NNM|53748|23386||748121|1.00||129.83|30362|2021-09-30\n20210930|LMDX|LumiraDx - Limited Common Shares|R|NNM|171711|0||156558|1.10||100.00|171711|2021-09-30\n20210930|LMDXW|LumiraDx - Limited Warrant|R|NNM|5098|0||20810|1.00||100.00|5098|2021-09-30\n20210930|LMEFF|Laurion - Minerals Exploration I|S|OTC|27460|30903||1568|17.51||-11.14|-3443|2021-09-30\n20210930|LMFA|LM - Funding America, Inc. Commo|R|SC|196748|146273||128582|1.53||34.51|50475|2021-09-30\n20210930|LMGDF|Lumina - Gold Corp Common Stock|S|OTC|28604|348||130223|1.00||8119.54|28256|2021-09-30\n20210930|LMGHF|VICTORY - PARTN VIII NORWAY HLDG|S|OTC|70593|70593||0|999.99||0.00|0|2021-09-30\n20210930|LMMFF|Lithium - Australia NL Ordinary|S|OTC|35416|14200||79159|1.00||149.41|21216|2021-09-30\n20210930|LMMHF|Langham - Hospitality Invts Ltd|S|OTC|500|500||182|2.75||0.00|0|2021-09-30\n20210930|LMND|Lemonade, - Inc.|A|NYSE|12041340|11381879||1244008|9.68||5.79|659461|2021-09-30\n20210930|LMNL|Liminal - BioSciences Inc. Commo|R|NNM|436434|553727||83593|5.22||-21.18|-117293|2021-09-30\n20210930|LMNR|Limoneira - Co Common Stock|R|NNM|249185|249747||47510|5.24||-0.23|-562|2021-09-30\n20210930|LMPMF|Lee - & Man Paper Manufacturing|S|OTC|2047006|1728006||0|999.99||18.46|319000|2021-09-30\n20210930|LMPRF|Lamprell - PLC, Isle of Man Ordi|S|OTC|6|203554||0|999.99||-100.00|-203548|2021-09-30\n20210930|LMPX|LMP - Automotive Holdings, Inc.|R|SC|889662|884413||36099|24.65||0.59|5249|2021-09-30\n20210930|LMRK|Landmark - Infrastructure Partne|R|NNM|21807|38765||104262|1.00||-43.75|-16958|2021-09-30\n20210930|LMRKN|Landmark - Infrastructure Partne|R|NNM|79|181||689|1.00||-56.35|-102|2021-09-30\n20210930|LMRKO|Landmark - Infrastructure Partne|R|NNM|9|130||3841|1.00||-93.08|-121|2021-09-30\n20210930|LMRKP|Landmark - Infrastructure Partne|R|NNM|1101|461||2342|1.00||138.83|640|2021-09-30\n20210930|LMRMF|Lomiko - Metals Inc Ordinary Sha|S|OTC|34934|46088||300051|1.00||-24.20|-11154|2021-09-30\n20210930|LMRXF|Laramide - Res Ltd Ordinary Shar|S|OTC|4205951|3960872||390629|10.77||6.19|245079|2021-09-30\n20210930|LMSQF|Latin - Metals Inc Common Shares|S|OTC|16212|16212||164|98.85||0.00|0|2021-09-30\n20210930|LMST|Limestone - Bancorp, Inc. Common|R|SC|15358|16188||7439|2.06||-5.13|-830|2021-09-30\n20210930|LMT|Lockheed - Martin Corp.|A|NYSE|2356675|2450124||1508212|1.56||-3.81|-93449|2021-09-30\n20210930|LMTI|Laser - Master International, In|S|OTC|2|2||18|1.00||0.00|0|2021-09-30\n20210930|LNC|Lincoln - National Corp.|A|NYSE|4081725|3743918||1717777|2.38||9.02|337807|2021-09-30\n20210930|LNCLF|Lincoln - Gold Mng Inc Ordinary|S|OTC|1656|1656||1|999.99||0.00|0|2021-09-30\n20210930|LND|BrasilAgro - - Companhia Brasile|A|NYSE|322|4504||9196|1.00||-92.85|-4182|2021-09-30\n20210930|LNDAF|LINEA - DIRECTA ASEGURADORA SA C|S|OTC|136666|173653||5464|25.01||-21.30|-36987|2021-09-30\n20210930|LNDC|Landec - Corporation Common Stoc|R|NNM|573843|655287||117493|4.88||-12.43|-81444|2021-09-30\n20210930|LNDNF|Lundin - Petroleum AB shs (Swede|S|OTC|564719|589672||711|794.26||-4.23|-24953|2021-09-30\n20210930|LNDZF|SALONA - GLOBAL MED DEVICE CORP|S|OTC|190|11502||17876|1.00||-98.35|-11312|2021-09-30\n20210930|LNEGY|Lundin - Energy AB American Depo|S|OTC|8|191||347|1.00||-95.81|-183|2021-09-30\n20210930|LNFA|L&F - Acquisition Corp.|A|NYSE|4101|1469||12609|1.00||179.17|2632|2021-09-30\n20210930|LNFAWS|L&F - Acquisition Corp. Warrants|A|NYSE|1431|1741||7566|1.00||-17.81|-310|2021-09-30\n20210930|LNG|Cheniere - Energy, Inc.|B|AMEX|5354804|3857091||2167321|2.47||38.83|1497713|2021-09-30\n20210930|LNGPF|Longfor - Group Holdings Ltd Ord|S|OTC|643176|510870||18642|34.50||25.90|132306|2021-09-30\n20210930|LNGYF|Esrey - Resources Ltd. Common Sh|S|OTC|2500|2500||0|999.99||0.00|0|2021-09-30\n20210930|LNKB|LINKBANCORP - INC Common Stock|S|OTC|284|1||743|1.00||28300.00|283|2021-09-30\n20210930|LNLHF|Leanlife - Health Inc Common Sha|S|OTC|45016|286867||73945|1.00||-84.31|-241851|2021-09-30\n20210930|LNN|Lindsay - Corporation|A|NYSE|133059|151043||54921|2.42||-11.91|-17984|2021-09-30\n20210930|LNNGF|Li - Ning Company Limited Ordina|S|OTC|628539|482485||30009|20.95||30.27|146054|2021-09-30\n20210930|LNNGY|Li - Ning Company Limited Unspon|S|OTC|77404|20||73343|1.06||386920.00|77384|2021-09-30\n20210930|LNNNF|Leoni - AG Nuernberg Ordinary Sh|S|OTC|441|841||0|999.99||-47.56|-400|2021-09-30\n20210930|LNSPF|London - & Stamford Property PLC|S|OTC|3077|3161||389|7.91||-2.66|-84|2021-09-30\n20210930|LNSR|LENSAR, - Inc. Common Stock|R|SC|199933|213325||9527|20.99||-6.28|-13392|2021-09-30\n20210930|LNSTY|LONDON - STK EXCHANGE GROUP Amer|S|OTC|76803|255912||289299|1.00||-69.99|-179109|2021-09-30\n20210930|LNT|Alliant - Energy Corporation Com|R|NNM|2966979|3279760||1059043|2.80||-9.54|-312781|2021-09-30\n20210930|LNTEF|Lintec - Corp Ordinary Shares (J|S|OTC|705|2005||36|19.58||-64.84|-1300|2021-09-30\n20210930|LNTH|Lantheus - Holdings, Inc. Common|R|NNM|2744941|2733178||438374|6.26||0.43|11763|2021-09-30\n20210930|LNTQF|LEONTEQ - AG Ordinary Shares|S|OTC|9465|10229||0|999.99||-7.47|-764|2021-09-30\n20210930|LNVGF|Lenovo - Group Ltd Ordinary Sha|S|OTC|111660724|88099090||103541|999.99||26.74|23561634|2021-09-30\n20210930|LNVGY|Lenovo - Group Ltd Sponsored ADR|S|OTC|392087|119310||434671|1.00||228.63|272777|2021-09-30\n20210930|LNXSF|Lanxess - Ag Ordinary Shares (Ge|S|OTC|30259|29912||318|95.15||1.16|347|2021-09-30\n20210930|LNZNF|Lenzing - Ag Ord Ordinary Shares|S|OTC|61425|60724||0|999.99||1.15|701|2021-09-30\n20210930|LOAN|Manhattan - Bridge Capital, Inc|R|SC|42853|8660||65734|1.00||394.84|34193|2021-09-30\n20210930|LOB|Live - Oak Bancshares, Inc. Comm|R|NNM|1814244|2064967||230392|7.87||-12.14|-250723|2021-09-30\n20210930|LOCCU|Live - Oak Crestview Climate Acq|A|NYSE|8624|0||1056792|1.00||100.00|8624|2021-09-30\n20210930|LOCMQ|Local - Corp Common Stock|S|OTC|17359|18259||513|33.84||-4.93|-900|2021-09-30\n20210930|LOCO|El - Pollo Loco Holdings, Inc. C|R|NNM|1610807|1721852||75484|21.34||-6.45|-111045|2021-09-30\n20210930|LODE|Comstock - Mining Inc.|B|AMEX|3106723|3362494||1293247|2.40||-7.61|-255771|2021-09-30\n20210930|LOGC|LogicBio - Therapeutics, Inc. Co|R|NNM|588421|577186||69774|8.43||1.95|11235|2021-09-30\n20210930|LOGI|Logitech - International S.A. Or|R|NNM|12030117|12869168||1113053|10.81||-6.52|-839051|2021-09-30\n20210930|LOGQ|Logicquest - Technology, Inc. Co|S|OTC|746|746||553|1.35||0.00|0|2021-09-30\n20210930|LOIMF|LOOMIS - AB Ordinary Shares|S|OTC|1098870|1092455||18|999.99||0.59|6415|2021-09-30\n20210930|LOKB|Live - Oak Acquisition Corp. II|A|NYSE|200987|185464||312927|1.00||8.37|15523|2021-09-30\n20210930|LOKBU|Live - Oak Acquisition Corp. II|A|NYSE|182|73||7363|1.00||149.32|109|2021-09-30\n20210930|LOKBWS|Live - Oak Acquisition Corp. II|A|NYSE|14686|21390||40896|1.00||-31.34|-6704|2021-09-30\n20210930|LOKM|Live - Oak Mobility Acquisition|A|NYSE|3401|3096||4968|1.00||9.85|305|2021-09-30\n20210930|LOKMWS|Live - Oak Mobility Acquisition|A|NYSE|6986|3787||3075|2.27||84.47|3199|2021-09-30\n20210930|LOMA|Loma - Negra Compania Industrial|A|NYSE|482809|479962||231203|2.09||0.59|2847|2021-09-30\n20210930|LOMLF|Lion - One Metals Ltd. Ordinary|S|OTC|27909|27936||135235|1.00||-0.10|-27|2021-09-30\n20210930|LONCF|LONCOR - GOLD INC Ordinary Share|S|OTC|2231|3315||4236|1.00||-32.70|-1084|2021-09-30\n20210930|LONE|Lonestar - Resources US Inc. Com|S|OTC|2682|2722||6990|1.00||-1.47|-40|2021-09-30\n20210930|LONKF|Lonking - Holdings Ltd Ordinary|S|OTC|1485000|1452000||545|999.99||2.27|33000|2021-09-30\n20210930|LOOP|Loop - Industries, Inc. Common S|R|NNM|2094830|2196730||136031|15.40||-4.64|-101900|2021-09-30\n20210930|LOPE|Grand - Canyon Education, Inc. C|R|NNM|803984|1069729||379920|2.12||-24.84|-265745|2021-09-30\n20210930|LOPP|Gabelli - Love Our Planet & Peop|E|ARCA|123|0||101|1.22||100.00|123|2021-09-30\n20210930|LOPX|Direxion - Low Priced Stock ETF|E|ARCA|16940|17477||774|21.89||-3.07|-537|2021-09-30\n20210930|LORL|Loral - Space and Communications|R|NNM|551029|642879||99836|5.52||-14.29|-91850|2021-09-30\n20210930|LOTZ|CarLotz, - Inc. Class A Common S|R|NNM|5152480|4840510||1768648|2.91||6.44|311970|2021-09-30\n20210930|LOTZW|CarLotz, - Inc. Warrant|R|NNM|1430|4964||32928|1.00||-71.19|-3534|2021-09-30\n20210930|LOUP|Innovator - Loup Frontier Tech E|E|ARCA|27650|26151||5952|4.65||5.73|1499|2021-09-30\n20210930|LOV|Spark - Networks SE American Dep|B|AMEX|171107|157013||67340|2.54||8.98|14094|2021-09-30\n20210930|LOVE|The - Lovesac Company Common Sto|R|NNM|2288356|2335788||398999|5.74||-2.03|-47432|2021-09-30\n20210930|LOVFF|Cannara - Biotech Inc Common Sha|S|OTC|53045|39844||21045|2.52||33.13|13201|2021-09-30\n20210930|LOW|Lowe's - Companies Inc.|A|NYSE|8563851|11395284||3410961|2.51||-24.85|-2831433|2021-09-30\n20210930|LOWC|SPDR - MSCI ACWI Low Carbon Targ|E|ARCA|12210|12132||943|12.95||0.64|78|2021-09-30\n20210930|LOWLF|LOWELL - FARMS INC Ordinary Shar|S|OTC|71551|158188||224011|1.00||-54.77|-86637|2021-09-30\n20210930|LPBC|Lincoln - Park Bancorp Common St|S|OTC|344|344||145|2.37||0.00|0|2021-09-30\n20210930|LPCN|Lipocine - Inc. Common Stock|R|SC|3903714|3755037||573905|6.80||3.96|148677|2021-09-30\n20210930|LPDNF|Lepidico - Ltd Ordinary Shares (|S|OTC|36666|0||90308|1.00||100.00|36666|2021-09-30\n20210930|LPG|DORIAN - LPG LTD|A|NYSE|1540783|1728874||414457|3.72||-10.88|-188091|2021-09-30\n20210930|LPGDF|LPP - S.A. GDANSK Ordinary Share|S|OTC|69|37||0|999.99||86.49|32|2021-09-30\n20210930|LPHHF|Logan - Property Holdings Compan|S|OTC|2121360|2254360||34000|62.39||-5.90|-133000|2021-09-30\n20210930|LPI|Laredo - Petroleum, Inc.|A|NYSE|2775094|2428122||935188|2.97||14.29|346972|2021-09-30\n20210930|LPKFF|Lpkf - Laser & Electronics Ag, G|S|OTC|96259|96018||149|646.03||0.25|241|2021-09-30\n20210930|LPKGF|Lupaka - Gold Corp Ordinary Shar|S|OTC|6174|6174||360|17.15||0.00|0|2021-09-30\n20210930|LPL|LG - Display Co. Ltd.|A|NYSE|4136047|4724078||1426192|2.90||-12.45|-588031|2021-09-30\n20210930|LPLA|LPL - Financial Holdings Inc. Co|R|NNM|1447076|1174408||604232|2.39||23.22|272668|2021-09-30\n20210930|LPMDF|Lippo - Malls Indonesia Tr Units|S|OTC|140000|0||14545|9.63||100.00|140000|2021-09-30\n20210930|LPRO|Open - Lending Corporation Class|R|NNM|4022282|4419901||646801|6.22||-9.00|-397619|2021-09-30\n20210930|LPRRF|Laurent - Perrier Tours-Sur-Marn|S|OTC|18|18||0|999.99||0.00|0|2021-09-30\n20210930|LPSIF|Legend - Power Systems Inc Ordin|S|OTC|41084|0||30853|1.33||100.00|41084|2021-09-30\n20210930|LPSN|LivePerson, - Inc. Common Stock|R|NNM|11836785|11515909||635195|18.63||2.79|320876|2021-09-30\n20210930|LPTH|LightPath - Technologies, Inc. C|R|SC|429737|1086700||210402|2.04||-60.45|-656963|2021-09-30\n20210930|LPTV|Loop - Media, Inc. Common Stock|S|OTC|3762|3016||3608|1.04||24.73|746|2021-09-30\n20210930|LPTX|Leap - Therapeutics, Inc. Common|R|NNM|11410085|4521965||21010298|1.00||152.33|6888120|2021-09-30\n20210930|LPX|Louisiana-Pacific - Corp.|A|NYSE|5577121|6121969||1238666|4.50||-8.90|-544848|2021-09-30\n20210930|LQAVF|LIQUID - AVATAR TECHNOLOGIES INC|S|OTC|61086|67918||173407|1.00||-10.06|-6832|2021-09-30\n20210930|LQD|iShares - iBoxx $ Investment Gra|E|ARCA|48897322|43331028||16025655|3.05||12.85|5566294|2021-09-30\n20210930|LQDA|Liquidia - Corporation Common St|R|SC|682963|659095||214797|3.18||3.62|23868|2021-09-30\n20210930|LQDB|iShares - BBB Rated Corporate Bo|E|ARCA|145|5||13|11.15||2800.00|140|2021-09-30\n20210930|LQDH|iShares - Interest Rate Hedged C|E|ARCA|5984|27542||31922|1.00||-78.27|-21558|2021-09-30\n20210930|LQDI|iShares - Inflation Hedged Corpo|H|BZX|7732|6767||16747|1.00||14.26|965|2021-09-30\n20210930|LQDT|Liquidity - Services, Inc. Commo|R|NNM|1490976|1670422||187141|7.97||-10.74|-179446|2021-09-30\n20210930|LQMT|Liquidmetal - Technologies, Inc.|S|OTC|336800|354765||2025222|1.00||-5.06|-17965|2021-09-30\n20210930|LQRCF|Black - Mammoth Metals Corp (Can|S|OTC|610|1000||3858|1.00||-39.00|-390|2021-09-30\n20210930|LQSIF|Alcanna - Inc. Common Shares|S|OTC|24723|23129||16368|1.51||6.89|1594|2021-09-30\n20210930|LQWDF|LQwD - FinTech Corp. Common Shar|S|OTC|7266|32532||9987|1.00||-77.67|-25266|2021-09-30\n20210930|LRAXF|Lara - Exploration Ltd Common Sh|S|OTC|4999|4999||12811|1.00||0.00|0|2021-09-30\n20210930|LRCDF|Laurentian - Bank Canada Que Ord|S|OTC|540241|553195||1431|377.53||-2.34|-12954|2021-09-30\n20210930|LRCFF|Lovitt - Resources Inc Ordinary|S|OTC|95|95||546|1.00||0.00|0|2021-09-30\n20210930|LRCX|Lam - Research Corporation Commo|R|NNM|2219298|2275260||1364961|1.63||-2.46|-55962|2021-09-30\n20210930|LRDG|Lord - Global Corporation Common|S|OTC|4537|4537||2561|1.77||0.00|0|2021-09-30\n20210930|LRDJF|ST - JAMES GOLD CORP Ordinary Sh|S|OTC|1367|6037||40276|1.00||-77.36|-4670|2021-09-30\n20210930|LRDR|Laredo - Resources Corp. Common|S|OTC|9246|0||993665|1.00||100.00|9246|2021-09-30\n20210930|LRENY|Lojas - Renner S.A. Sponsored AD|S|OTC|432136|103581||379626|1.14||317.20|328555|2021-09-30\n20210930|LRFC|Logan - Ridge Finance Corporatio|R|NNM|9360|13402||11822|1.00||-30.16|-4042|2021-09-30\n20210930|LRGE|Legg - Mason ETF Investment Trus|R|NNM|13899|15583||10107|1.38||-10.81|-1684|2021-09-30\n20210930|LRGF|iShares - MSCI USA Multifactor E|E|ARCA|37597|47112||105850|1.00||-20.20|-9515|2021-09-30\n20210930|LRLCF|L'Oreal - Co. ACT (France)|S|OTC|15295|13188||1869|8.18||15.98|2107|2021-09-30\n20210930|LRLCY|L'Oreal - Co. American Depositar|S|OTC|9978|14794||284927|1.00||-32.55|-4816|2021-09-30\n20210930|LRMR|Larimar - Therapeutics, Inc. Com|R|NNM|497827|450143||75016|6.64||10.59|47684|2021-09-30\n20210930|LRN|Stride, - Inc.|A|NYSE|2744333|2651117||567751|4.83||3.52|93216|2021-09-30\n20210930|LRNZ|TrueShares - Technology, AI & De|E|ARCA|1252|1067||2994|1.00||17.34|185|2021-09-30\n20210930|LRSV|Link - Reservations Inc. Common|S|OTC|12375|15263||6159829|1.00||-18.92|-2888|2021-09-30\n20210930|LRTNF|Pure - Gold Mining, Inc. Ordinar|S|OTC|1277467|1666140||449428|2.84||-23.33|-388673|2021-09-30\n20210930|LSAF|LeaderShares - AlphaFactor US Co|E|ARCA|2822|21386||8254|1.00||-86.80|-18564|2021-09-30\n20210930|LSANF|Los - Andes Copper Limited Ordin|S|OTC|2|2||0|999.99||0.00|0|2021-09-30\n20210930|LSAQ|LifeSci - Acquisition II Corp. C|R|SC|108340|111735||99678|1.09||-3.04|-3395|2021-09-30\n20210930|LSAT|LeaderShares - AlphaFactor Tacti|E|ARCA|3940|19945||8718|1.00||-80.25|-16005|2021-09-30\n20210930|LSBK|Lake - Shore Bancorp, Inc. Commo|R|NNM|2323|4236||2523|1.00||-45.16|-1913|2021-09-30\n20210930|LSCC|Lattice - Semiconductor Corporat|R|NNM|4455992|4170025||1108901|4.02||6.86|285967|2021-09-30\n20210930|LSDAF|Lassonde - Inds Inc Cl A Ordinar|S|OTC|820|162||19|43.16||406.17|658|2021-09-30\n20210930|LSEA|Landsea - Homes Corporation Comm|R|SC|253356|202062||77718|3.26||25.39|51294|2021-09-30\n20210930|LSEAW|Landsea - Homes Corporation Warr|R|SC|42539|39850||29051|1.46||6.75|2689|2021-09-30\n20210930|LSF|Laird - Superfood, Inc.|B|AMEX|402592|537128||47916|8.40||-25.05|-134536|2021-09-30\n20210930|LSFP|LFTD - Partners Inc. Common Stoc|S|OTC|65|88||3290|1.00||-26.14|-23|2021-09-30\n20210930|LSGOF|Land - Securities Group Plc Comm|S|OTC|2069009|1294636||16061|128.82||59.81|774373|2021-09-30\n20210930|LSI|Life - Storage, Inc.|A|NYSE|1062354|1280704||604979|1.76||-17.05|-218350|2021-09-30\n20210930|LSIIF|Lisi - Ordinary shares (France)|S|OTC|4|4||0|999.99||0.00|0|2021-09-30\n20210930|LSLGF|LaSalle - Logiport REIT Ordinary|S|OTC|236|1196||0|999.99||-80.27|-960|2021-09-30\n20210930|LSLPF|LSL - Property Services, PLC, Ne|S|OTC|256|256||0|999.99||0.00|0|2021-09-30\n20210930|LSLT|Pacer - Salt Low truBeta US Mark|H|BZX|104|1||94|1.11||10300.00|103|2021-09-30\n20210930|LSMG|Lode-Star - Mining Inc. Common S|S|OTC|444|0||1214|1.00||100.00|444|2021-09-30\n20210930|LSMNF|LASTMINUTE - COM N V Common Shar|S|OTC|3107|3499||91|34.14||-11.20|-392|2021-09-30\n20210930|LSPD|Lightspeed - Commerce Inc.|A|NYSE|3090987|2572282||1972096|1.57||20.17|518705|2021-09-30\n20210930|LSRCF|Lasertec - Corp Ordinary Shares|S|OTC|205560|264804||146|999.99||-22.37|-59244|2021-09-30\n20210930|LSRCY|Lasertec - Corporation American|S|OTC|20874|16759||108784|1.00||24.55|4115|2021-09-30\n20210930|LSST|Natixis - Loomis Sayles Short Du|E|ARCA|8664|4300||6359|1.36||101.49|4364|2021-09-30\n20210930|LSTR|Landstar - System, Inc. Common S|R|NNM|1118571|1304807||268970|4.16||-14.27|-186236|2021-09-30\n20210930|LSXMA|Liberty - Media Corporation Seri|R|NNM|3089930|3421031||678780|4.55||-9.68|-331101|2021-09-30\n20210930|LSXMB|Liberty - Media Corporation Seri|R|NNM|280|230||534|1.00||21.74|50|2021-09-30\n20210930|LSXMK|Liberty - Media Corporation Seri|R|NNM|4291196|4568078||850455|5.05||-6.06|-276882|2021-09-30\n20210930|LSYN|Liberated - Syndication Inc Comm|S|OTC|89944|14981||62782|1.43||500.39|74963|2021-09-30\n20210930|LTBR|Lightbridge - Corporation Common|R|SC|176331|172712||107958|1.63||2.10|3619|2021-09-30\n20210930|LTC|LTC - Properties, Inc.|A|NYSE|1098629|1223386||280967|3.91||-10.20|-124757|2021-09-30\n20210930|LTCCF|LITE - ACCESS TECHNOLOGIES INC O|S|OTC|9225|568||8473|1.09||1524.12|8657|2021-09-30\n20210930|LTCH|Latch, - Inc. Common Stock|R|NNM|9563563|10015942||1577918|6.06||-4.52|-452379|2021-09-30\n20210930|LTCHW|Latch, - Inc. Warrant expiring 6|R|NNM|23758|23453||24431|1.00||1.30|305|2021-09-30\n20210930|LTCN|GRAYSCALE - LITECOIN TR LTC Comm|S|OTC|38682|66666||334703|1.00||-41.98|-27984|2021-09-30\n20210930|LTCO|LONG - TERM CARE OPERATIONS 360|S|OTC|6|6||0|999.99||0.00|0|2021-09-30\n20210930|LTDH|Living - 3D Holdings, Inc. Commo|S|OTC|94|94||0|999.99||0.00|0|2021-09-30\n20210930|LTES|Leet - Technology Inc. Common St|S|OTC|176|176||9705|1.00||0.00|0|2021-09-30\n20210930|LTGHF|Life - Healthcare Group Holdings|S|OTC|743540|743540||0|999.99||0.00|0|2021-09-30\n20210930|LTGHY|Life - Healthcare Group Holdings|S|OTC|349|611||24018|1.00||-42.88|-262|2021-09-30\n20210930|LTGJ|Xiamen - Lutong International Tr|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|LTHHF|Lithium - Pwr Intl Ltd Ordinary|S|OTC|46976|70421||47560|1.00||-33.29|-23445|2021-09-30\n20210930|LTHIF|InZinc - Mining Ltd. Ordinary Sh|S|OTC|6|0||13819|1.00||100.00|6|2021-09-30\n20210930|LTHM|Livent - Corporation|A|NYSE|26371086|26602640||3089405|8.54||-0.87|-231554|2021-09-30\n20210930|LTHO|Legacy - Technology Holdings, In|S|OTC|325|325||20|16.25||0.00|0|2021-09-30\n20210930|LTL|ProShares - Ultra Telecommunicat|E|ARCA|4960|52||5454|1.00||9438.46|4908|2021-09-30\n20210930|LTMAQ|LATAM - AIRLS GROUP S A American|S|OTC|661568|551077||910910|1.00||20.05|110491|2021-09-30\n20210930|LTMP|Alltemp, - Inc. Common Stock|S|OTC|743|0||284364|1.00||100.00|743|2021-09-30\n20210930|LTNC|Labor - Smart Inc Common Stock|S|OTC|25754|15234||50588613|1.00||69.06|10520|2021-09-30\n20210930|LTOUF|Larsen - & Toubro Ltd Sponsored|S|OTC|235614|237539||249|946.24||-0.81|-1925|2021-09-30\n20210930|LTPZ|PIMCO - 15+ Year U.S. TIPS Index|E|ARCA|39362|29383||263059|1.00||33.96|9979|2021-09-30\n20210930|LTRE|Learning - Tree International, I|S|OTC|1300|1300||4583|1.00||0.00|0|2021-09-30\n20210930|LTRN|Lantern - Pharma Inc. Common Sto|R|SC|234027|262722||74133|3.16||-10.92|-28695|2021-09-30\n20210930|LTRPA|Liberty - TripAdvisor Holdings,|R|NNM|1708675|2043955||1111433|1.54||-16.40|-335280|2021-09-30\n20210930|LTRPB|Liberty - TripAdvisor Holdings,|R|NNM|595|557||642|1.00||6.82|38|2021-09-30\n20210930|LTRX|Lantronix, - Inc. Common Stock|R|SC|117810|111707||166623|1.00||5.46|6103|2021-09-30\n20210930|LTSA|Ladenburg - Thalmann Financial S|S|OTC|6102|7001||40862|1.00||-12.84|-899|2021-09-30\n20210930|LTSF|Ladenburg - Thalmann Financial S|S|OTC|9653|9653||8740|1.10||0.00|0|2021-09-30\n20210930|LTSH|Ladenburg - Thalmann Financial S|S|OTC|3826|11523||8268|1.00||-66.80|-7697|2021-09-30\n20210930|LTSK|Ladenburg - Thalmann Financial S|S|OTC|1524|2355||16592|1.00||-35.29|-831|2021-09-30\n20210930|LTSL|Ladenburg - Thalmann Financial S|S|OTC|15555|7812||23180|1.00||99.12|7743|2021-09-30\n20210930|LTSRF|LOTUS - RES LTD Ordinary Shares|S|OTC|410090|242277||1222501|1.00||69.26|167813|2021-09-30\n20210930|LTTHF|Learning - Technologies Group PL|S|OTC|1461065|1505490||0|999.99||-2.95|-44425|2021-09-30\n20210930|LTTSF|Lotus - Ventures Inc Ordinary Sh|S|OTC|553|553||261|2.12||0.00|0|2021-09-30\n20210930|LTUM|Lithium - Corporation. Common St|S|OTC|556114|327657||502506|1.11||69.72|228457|2021-09-30\n20210930|LTUS|Lotus - Pharmaceuticals, Inc. Co|S|OTC|26512|26512||180449|1.00||0.00|0|2021-09-30\n20210930|LU|Lufax - Holding Ltd. American De|A|NYSE|15276177|16537755||6617896|2.31||-7.63|-1261578|2021-09-30\n20210930|LUB|Luby's - Inc.|A|NYSE|112548|133766||60551|1.86||-15.86|-21218|2021-09-30\n20210930|LUCRF|Lucara - Diamond Corporation Ord|S|OTC|742165|961483||51492|14.41||-22.81|-219318|2021-09-30\n20210930|LUDG|Ludwig - Enterprises Inc. Common|S|OTC|207|207||1296|1.00||0.00|0|2021-09-30\n20210930|LUKEF|Real - Luck Group Ltd Common Sha|S|OTC|30864|0||25883|1.19||100.00|30864|2021-09-30\n20210930|LUKOY|PJSC - Lukoil American Depositar|S|OTC|471973|330761||137292|3.44||42.69|141212|2021-09-30\n20210930|LULU|lululemon - athletica inc. Commo|R|NNM|1720077|1945845||988631|1.74||-11.60|-225768|2021-09-30\n20210930|LUMIF|Luminex - Res Corp Common Shares|S|OTC|10163|6034||20079|1.00||68.43|4129|2021-09-30\n20210930|LUMN|Lumen - Technologies, Inc.|A|NYSE|96583816|99775849||11611953|8.32||-3.20|-3192033|2021-09-30\n20210930|LUMO|Lumos - Pharma, Inc. Common Stoc|R|NNM|85895|97557||18744|4.58||-11.95|-11662|2021-09-30\n20210930|LUNA|Luna - Innovations Incorporated|R|SC|978143|1142987||145977|6.70||-14.42|-164844|2021-09-30\n20210930|LUNG|Pulmonx - Corporation Common Sto|R|NNM|1443591|1194493||435536|3.31||20.85|249098|2021-09-30\n20210930|LUNMF|Lundin - Mining Corporation Comm|S|OTC|4978955|4825904||238042|20.92||3.17|153051|2021-09-30\n20210930|LUSI|MMA - Global, Inc. Common Stock|S|OTC|4357|1880||304411|1.00||131.76|2477|2021-09-30\n20210930|LUV|Southwest - Airlines Co.|A|NYSE|16682934|16041274||7457526|2.24||4.00|641660|2021-09-30\n20210930|LUVU|Luvu - Brands, Inc. Common Stock|S|OTC|30042|3151||260464|1.00||853.41|26891|2021-09-30\n20210930|LUXA|Lux - Health Tech Acquisition Co|R|SC|404753|497277||167311|2.42||-18.61|-92524|2021-09-30\n20210930|LUXAW|Lux - Health Tech Acquisition Co|R|SC|12554|11175||40479|1.00||12.34|1379|2021-09-30\n20210930|LUXE|Emles - Luxury Goods ETF|H|BZX|3117|3455||10000|1.00||-9.78|-338|2021-09-30\n20210930|LUXFF|LUXXFOLIO - HLDGS INC COM (Canad|S|OTC|60437|22230||443800|1.00||171.87|38207|2021-09-30\n20210930|LVBX|LevelBlox, - Inc. Common Stock|S|OTC|2104|2104||0|999.99||0.00|0|2021-09-30\n20210930|LVHD|Legg - Mason ETF Investment Trus|R|NNM|12030|9459||27699|1.00||27.18|2571|2021-09-30\n20210930|LVHI|Legg - Mason International Low V|H|BZX|34279|39495||14892|2.30||-13.21|-5216|2021-09-30\n20210930|LVMHF|LVMH - Moet Hennessy Louis Vuitt|S|OTC|216511|202263||5216|41.51||7.04|14248|2021-09-30\n20210930|LVMUY|LVMH - Moet Hennessy Louis Vuitt|S|OTC|35774|46364||385355|1.00||-22.84|-10590|2021-09-30\n20210930|LVNSF|Leonovus, - Inc. Common Shares|S|OTC|58|58||455|1.00||0.00|0|2021-09-30\n20210930|LVOL|American - Century Low Volatilit|E|ARCA|5|106||315|1.00||-95.28|-101|2021-09-30\n20210930|LVOX|LiveVox - Holding, Inc. Class A|R|NNM|1117933|1070631||260135|4.30||4.42|47302|2021-09-30\n20210930|LVOXU|LiveVox - Holding, Inc. Unit|R|NNM|693|0||526|1.32||100.00|693|2021-09-30\n20210930|LVOXW|LiveVox - Holding, Inc. Warrant|R|NNM|37896|16848||14685|2.58||124.93|21048|2021-09-30\n20210930|LVPA|Lvpai - Group Limited Common Sto|S|OTC|1|1||1|1.00||0.00|0|2021-09-30\n20210930|LVRA|Levere - Holdings Corp. Class A|R|SC|5441|2179||29709|1.00||149.70|3262|2021-09-30\n20210930|LVRAU|Levere - Holdings Corp. Unit|R|SC|94|96||213|1.00||-2.08|-2|2021-09-30\n20210930|LVRAW|Levere - Holdings Corp. Warrant|R|SC|946|1171||9327|1.00||-19.21|-225|2021-09-30\n20210930|LVRLF|CordovaCann - Corp. Common Share|S|OTC|32660|4322||130736|1.00||655.67|28338|2021-09-30\n20210930|LVS|Las - Vegas Sands Corp.|A|NYSE|13759057|13823878||12505108|1.10||-0.47|-64821|2021-09-30\n20210930|LVSDF|Lai - Sun Development Co., Ltd.|S|OTC|50|50||2582|1.00||0.00|0|2021-09-30\n20210930|LVTTF|LEVITEE - LABS INC Common Stock|S|OTC|116333|409||43520|2.67||28343.28|115924|2021-09-30\n20210930|LVTX|LAVA - Therapeutics N.V. Ordinar|R|NNM|74595|73673||50532|1.48||1.25|922|2021-09-30\n20210930|LVVEF|Yooma - Wellness Inc. Ordinary S|S|OTC|2|2||45|1.00||0.00|0|2021-09-30\n20210930|LVVV|Livewire - Ergogenics, Inc. Com|S|OTC|107930|75121||4631020|1.00||43.67|32809|2021-09-30\n20210930|LVXFF|Leviathan - Gold Ltd. Ordinary S|S|OTC|622|6872||14186|1.00||-90.95|-6250|2021-09-30\n20210930|LVYN|Lvyuan - Green Building Material|S|OTC|8|8||0|999.99||0.00|0|2021-09-30\n20210930|LVZPF|Livzon - Pharmaceutical Group In|S|OTC|153722|139122||0|999.99||10.49|14600|2021-09-30\n20210930|LW|Lamb - Weston Holdings, Inc.|A|NYSE|2419954|2329784||1208451|2.00||3.87|90170|2021-09-30\n20210930|LWAY|Lifeway - Foods, Inc. Common Sto|R|NNM|287633|291951||8179|35.17||-1.48|-4318|2021-09-30\n20210930|LWCL|LEWIS - & CLARK BANCORP Common S|S|OTC|100|10||392|1.00||900.00|90|2021-09-30\n20210930|LWDEF|LAKEWOOD - EXPL INC COM (Canada)|S|OTC|5245|8962||109681|1.00||-41.48|-3717|2021-09-30\n20210930|LWLG|Lightwave - Logic, Inc. Common S|R|SC|1532236|1837252||846969|1.81||-16.60|-305016|2021-09-30\n20210930|LWSCF|SIENNA - SR LIVING INC Common S|S|OTC|259430|254791||9501|27.31||1.82|4639|2021-09-30\n20210930|LWSOF|Lawson - Inc Ordinary Shares|S|OTC|225125|158147||0|999.99||42.35|66978|2021-09-30\n20210930|LX|LexinFintech - Holdings Ltd. Ame|R|NNM|2618899|2490811||1180142|2.22||5.14|128088|2021-09-30\n20210930|LXEH|Lixiang - Education Holding Co.,|R|NNM|5107|5882||270|18.91||-13.18|-775|2021-09-30\n20210930|LXENF|Lithium - Energi Exploration Inc|S|OTC|233|1058||9950|1.00||-77.98|-825|2021-09-30\n20210930|LXFR|Luxfer - Holdings PLC Ordinary S|A|NYSE|367180|403238||73812|4.97||-8.94|-36058|2021-09-30\n20210930|LXLLF|Eureka - 93 Inc Ordinary Shares|S|OTC|817|817||0|999.99||0.00|0|2021-09-30\n20210930|LXP|Lexington - Realty Trust|A|NYSE|24424042|24749623||2426498|10.07||-1.32|-325581|2021-09-30\n20210930|LXPPRC|Lxngtn.Realty - Trust 6.5% Ser.|A|NYSE|32775|30884||1416|23.15||6.12|1891|2021-09-30\n20210930|LXRX|Lexicon - Pharmaceuticals, Inc.|R|NNM|3507099|3675611||723891|4.84||-4.58|-168512|2021-09-30\n20210930|LXU|LSB - INDUSTRIES INC|A|NYSE|459766|693930||375953|1.22||-33.74|-234164|2021-09-30\n20210930|LXXGF|Lexagene - Hldgs Inc Ordinary Sh|S|OTC|16677|51769||440829|1.00||-67.79|-35092|2021-09-30\n20210930|LYB|LyondellBasell - Industries N.V.|A|NYSE|4807098|5111681||2149417|2.24||-5.96|-304583|2021-09-30\n20210930|LYEL|Lyell - Immunopharma, Inc. Commo|R|NNM|4272231|3869988||901382|4.74||10.39|402243|2021-09-30\n20210930|LYFE|2ndVote - Life Neutral Plus ETF|H|BZX|363|1081||2473|1.00||-66.42|-718|2021-09-30\n20210930|LYFT|Lyft, - Inc. Class A Common Stoc|R|NNM|27229890|27193129||4404252|6.18||0.14|36761|2021-09-30\n20210930|LYG|Lloyds - Banking Group PLC|A|NYSE|1819326|997451||6968524|1.00||82.40|821875|2021-09-30\n20210930|LYL|Dragon - Victory International L|R|SC|190158|116683||143198|1.33||62.97|73475|2021-09-30\n20210930|LYNS|Lightyear - Network Solutions, I|S|OTC|474|474||0|999.99||0.00|0|2021-09-30\n20210930|LYPHF|Luye - Pharma Group LTD Common S|S|OTC|11553469|11439969||0|999.99||0.99|113500|2021-09-30\n20210930|LYRA|Lyra - Therapeutics, Inc. Common|R|NNM|202709|203313||73547|2.76||-0.30|-604|2021-09-30\n20210930|LYSCF|Lynas - Corporation Ltd Ordinary|S|OTC|409864|271355||259839|1.58||51.04|138509|2021-09-30\n20210930|LYSDY|Lynas - Rare Earths Limited Amer|S|OTC|102917|103570||312998|1.00||-0.63|-653|2021-09-30\n20210930|LYSFF|Leroy - Seafood Group Asa Ordina|S|OTC|8132|7905||482|16.87||2.87|227|2021-09-30\n20210930|LYSFY|Leroy - Seafood Group Asa Unspon|S|OTC|532|532||0|999.99||0.00|0|2021-09-30\n20210930|LYSGF|LYSOGENE - SA Ordinary Shares F|S|OTC|10|0||0|999.99||100.00|10|2021-09-30\n20210930|LYTS|LSI - Industries Inc. Common Sto|R|NNM|110165|117730||60000|1.84||-6.43|-7565|2021-09-30\n20210930|LYV|Live - Nation Entertainment Inc.|A|NYSE|12971360|12797817||2219058|5.85||1.36|173543|2021-09-30\n20210930|LYXRF|Lyxor - International Asset Mgmt|S|OTC|10231|6896||0|999.99||48.36|3335|2021-09-30\n20210930|LZ|LegalZoom.com, - Inc. Common Sto|R|NNM|3611847|2339036||977903|3.69||54.42|1272811|2021-09-30\n20210930|LZAGF|Lonza - Group Ag Zuerich Namen A|S|OTC|147460|146871||491|300.33||0.40|589|2021-09-30\n20210930|LZAGY|Lonza - Group Ag Zuerich Unspons|S|OTC|6266|13555||92429|1.00||-53.77|-7289|2021-09-30\n20210930|LZB|La-Z-Boy - Incorporated|A|NYSE|2293623|2473227||437789|5.24||-7.26|-179604|2021-09-30\n20210930|LZRFY|Localiza - Rent A Car Sa Sponsor|S|OTC|13691|20302||47583|1.00||-32.56|-6611|2021-09-30\n20210930|M|Macy's - Inc.|A|NYSE|47763973|51228946||17130605|2.79||-6.76|-3464973|2021-09-30\n20210930|MA|Mastercard - Incorporated|A|NYSE|5473013|5615529||3834602|1.43||-2.54|-142516|2021-09-30\n20210930|MAA|Mid-America - Apartment Communit|A|NYSE|2225261|2199169||542699|4.10||1.19|26092|2021-09-30\n20210930|MAAC|Montes - Archimedes Acquisition|R|SC|267169|550229||579424|1.00||-51.44|-283060|2021-09-30\n20210930|MAACU|Montes - Archimedes Acquisition|R|SC|824|1700||3577|1.00||-51.53|-876|2021-09-30\n20210930|MAACW|Montes - Archimedes Acquisition|R|SC|17558|14771||376579|1.00||18.87|2787|2021-09-30\n20210930|MAANF|Maanshan - Iron & Steel Co Ltd S|S|OTC|12000|184000||3276|3.66||-93.48|-172000|2021-09-30\n20210930|MAAPRI|Mid-America - Apartment Communit|A|NYSE|1348|1658||514|2.62||-18.70|-310|2021-09-30\n20210930|MAAX|VanEck - Muni Allocation ETF|H|BZX|347|565||1110|1.00||-38.58|-218|2021-09-30\n20210930|MAC|The - Macerich Company|A|NYSE|26186728|24979552||3371310|7.77||4.83|1207176|2021-09-30\n20210930|MACA|Moringa - Acquisition Corp Class|R|SC|6433|9017||34243|1.00||-28.66|-2584|2021-09-30\n20210930|MACAU|Moringa - Acquisition Corp Units|R|SC|216|5||788|1.00||4220.00|211|2021-09-30\n20210930|MACAW|Moringa - Acquisition Corp Warra|R|SC|7125|12263||2160|3.30||-41.90|-5138|2021-09-30\n20210930|MACC|Mission - Advancement Corp.|A|NYSE|3857|2578||7652|1.00||49.61|1279|2021-09-30\n20210930|MACCU|Mission - Advancement Corp. Unit|A|NYSE|3670|1825||1427|2.57||101.10|1845|2021-09-30\n20210930|MACCWS|Mission - Advancement Corp. Rede|A|NYSE|1838|2178||14034|1.00||-15.61|-340|2021-09-30\n20210930|MACE|Mace - Security International, I|S|OTC|4021|3655||100716|1.00||10.01|366|2021-09-30\n20210930|MACK|Merrimack - Pharmaceuticals, Inc|R|NNM|343633|349948||34639|9.92||-1.80|-6315|2021-09-30\n20210930|MACLF|Maca - Ltd, West Perth WA Ordina|S|OTC|166938|22292||0|999.99||648.87|144646|2021-09-30\n20210930|MACQ|MCAP - Acquisition Corporation C|R|SC|43325|116198||66416|1.00||-62.71|-72873|2021-09-30\n20210930|MACQU|MCAP - Acquisition Corporation U|R|SC|358|200||18520|1.00||79.00|158|2021-09-30\n20210930|MACQW|MCAP - Acquisition Corporation W|R|SC|22496|31986||39574|1.00||-29.67|-9490|2021-09-30\n20210930|MACU|Mallard - Acquisition Corp. Comm|R|SC|3974|3200||670|5.93||24.19|774|2021-09-30\n20210930|MACUU|Mallard - Acquisition Corp. Unit|R|SC|379|479||114|3.32||-20.88|-100|2021-09-30\n20210930|MACUW|Mallard - Acquisition Corp. Warr|R|SC|9238|8183||4885|1.89||12.89|1055|2021-09-30\n20210930|MAG|MAG - Silver Corp.|B|AMEX|1783802|2145619||515003|3.46||-16.86|-361817|2021-09-30\n20210930|MAGA|Point - Bridge GOP Stock Tracker|H|BZX|7158|7294||3828|1.87||-1.86|-136|2021-09-30\n20210930|MAGE|Magellan - Gold Corporation Comm|S|OTC|324|240||5058|1.00||35.00|84|2021-09-30\n20210930|MAGOY|Man - SE Unsponsored ADR (German|S|OTC|721|721||0|999.99||0.00|0|2021-09-30\n20210930|MAGP|Magplane - Technology, Inc. Comm|S|OTC|1700|1700||55145|1.00||0.00|0|2021-09-30\n20210930|MAGTF|Magnet - Forensics Inc Sub Votin|S|OTC|43978|6737||120|366.48||552.78|37241|2021-09-30\n20210930|MAHLY|Medipal - Holdings Corp Unsponso|S|OTC|44|80||195|1.00||-45.00|-36|2021-09-30\n20210930|MAHMF|Mahindra - & Mahindra Ltd Reg S|S|OTC|91220|207185||220|414.64||-55.97|-115965|2021-09-30\n20210930|MAIFF|Minera - Alamos, Inc. Ordinary S|S|OTC|64140|1299||482228|1.00||4837.64|62841|2021-09-30\n20210930|MAIN|Main - Street Capital Corporatio|A|NYSE|1701849|1635612||303659|5.60||4.05|66237|2021-09-30\n20210930|MAKAF|Makara - Mng Corp Common Shares|S|OTC|16944|34920||26730|1.00||-51.48|-17976|2021-09-30\n20210930|MAKOF|Mako - Mng Corp Common Shares|S|OTC|11828|73634||307842|1.00||-83.94|-61806|2021-09-30\n20210930|MAKSF|Marks - and Spencer Group plc Or|S|OTC|347331|206083||10691|32.49||68.54|141248|2021-09-30\n20210930|MAKSY|Marks - and Spencer Group plc Am|S|OTC|432|11558||309871|1.00||-96.26|-11126|2021-09-30\n20210930|MALDF|Macau - Legend Development Ltd.|S|OTC|15000|15000||0|999.99||0.00|0|2021-09-30\n20210930|MALJF|Magellan - Aerospace Corporation|S|OTC|1120|3988||15847|1.00||-71.92|-2868|2021-09-30\n20210930|MALRF|Mineral - Resources Ltd. Ordinar|S|OTC|124448|108473||1985|62.69||14.73|15975|2021-09-30\n20210930|MALRY|Mineral - Resources Ltd. Unspons|S|OTC|140|280||1746|1.00||-50.00|-140|2021-09-30\n20210930|MAMB|Monarch - Ambassador Income ETF|H|BZX|15707|3948||5973|2.63||297.85|11759|2021-09-30\n20210930|MAMTF|Mcan - Mortgage Corp Common Shar|S|OTC|28892|48192||100|288.92||-40.05|-19300|2021-09-30\n20210930|MAN|ManpowerGroup|A|NYSE|1037178|1145077||460666|2.25||-9.42|-107899|2021-09-30\n20210930|MANH|Manhattan - Associates, Inc. Com|R|NNM|1028868|944648||363388|2.83||8.92|84220|2021-09-30\n20210930|MANT|ManTech - International Corporat|R|NNM|437216|349552||137114|3.19||25.08|87664|2021-09-30\n20210930|MANU|MANCHESTER - UNITED PLC|A|NYSE|613156|965642||390892|1.57||-36.50|-352486|2021-09-30\n20210930|MANZF|Manz - Automation Ag, Reutlingen|S|OTC|64|0||15|4.27||100.00|64|2021-09-30\n20210930|MAOFF|MAOYAN - ENTMT Ordinary Shares|S|OTC|260000|131800||0|999.99||97.27|128200|2021-09-30\n20210930|MAORF|Mandarin - Oriental Intl Ltd Pfd|S|OTC|1220|1000||585|2.09||22.00|220|2021-09-30\n20210930|MAPGF|Mapletree - Logistics Trust Unit|S|OTC|5874643|4649743||968|999.99||26.34|1224900|2021-09-30\n20210930|MAPIF|Mapletree - Industrial Trust, Si|S|OTC|329858|753357||0|999.99||-56.21|-423499|2021-09-30\n20210930|MAPPF|PROSTAR - HLDGS INC CDA Common S|S|OTC|12838|4001||5446|2.36||220.87|8837|2021-09-30\n20210930|MAPS|WM - Technology, Inc. Class A Co|R|NNM|2912781|2122333||807888|3.61||37.24|790448|2021-09-30\n20210930|MAPSW|WM - Technology, Inc. Warrants|R|NNM|21609|25558||43917|1.00||-15.45|-3949|2021-09-30\n20210930|MAPT|Maptelligent, - Inc. Common Stoc|S|OTC|1000|97941||12502158|1.00||-98.98|-96941|2021-09-30\n20210930|MAQAF|Atlas - Arteria Ltd Ordinary Sha|S|OTC|7915733|8235395||731|999.99||-3.88|-319662|2021-09-30\n20210930|MAQC|Maquia - Capital Acquisition Cor|R|SC|10557|25630||60502|1.00||-58.81|-15073|2021-09-30\n20210930|MAQCW|Maquia - Capital Acquisition Cor|R|SC|9567|21221||40838|1.00||-54.92|-11654|2021-09-30\n20210930|MAR|Marriott - International Class A|R|NNM|4831156|4047763||2047038|2.36||19.35|783393|2021-09-30\n20210930|MARA|Marathon - Digital Holdings, Inc|R|SC|15251763|14998063||6873353|2.22||1.69|253700|2021-09-30\n20210930|MARK|Remark - Holdings, Inc. Common S|R|SC|10948592|11450681||909142|12.04||-4.38|-502089|2021-09-30\n20210930|MARPS|Marine - Petroleum Trust Units o|R|SC|1674|726||26016|1.00||130.58|948|2021-09-30\n20210930|MARUF|Marubeni - Corp Ord Ordinary Sha|S|OTC|684705|1376057||48172|14.21||-50.24|-691352|2021-09-30\n20210930|MARUY|Marubeni - Corp Ord American Dep|S|OTC|15380|1687||24921|1.00||811.68|13693|2021-09-30\n20210930|MARVF|MARVEL - DISCOVERY CORP Ordinary|S|OTC|96183|3223||75240|1.28||2884.27|92960|2021-09-30\n20210930|MARZ|TrueShares - Structured Outcome|H|BZX|8281|0||1738|4.76||100.00|8281|2021-09-30\n20210930|MARZF|Marston's - PLC Ordinary Shares|S|OTC|502|501||34|14.76||0.20|1|2021-09-30\n20210930|MAS|Masco - Corporation|A|NYSE|8025715|8329893||2362883|3.40||-3.65|-304178|2021-09-30\n20210930|MASI|Masimo - Corporation Common Stoc|R|NNM|1605675|1434842||266296|6.03||11.91|170833|2021-09-30\n20210930|MASN|MAISON - LUXE INC Common Stock|S|OTC|9214|2625||209539|1.00||251.01|6589|2021-09-30\n20210930|MASS|908 - Devices Inc. Common Stock|R|NNM|2184503|2033474||314109|6.95||7.43|151029|2021-09-30\n20210930|MAT|Mattel, - Inc. Common Stock|R|NNM|20681873|19584455||3188282|6.49||5.60|1097418|2021-09-30\n20210930|MATW|Matthews - International Corpora|R|NNM|840660|920023||149252|5.63||-8.63|-79363|2021-09-30\n20210930|MATX|Matsons, - Inc.|A|NYSE|1344567|1429863||257998|5.21||-5.97|-85296|2021-09-30\n20210930|MAURF|Marui - Group Co Ltd Ordinary Sh|S|OTC|1334518|1321910||0|999.99||0.95|12608|2021-09-30\n20210930|MAURY|Marui - Group Co Ltd ADR (Japan)|S|OTC|6670|10609||12054|1.00||-37.13|-3939|2021-09-30\n20210930|MAUSY|Matsui - Securities Company Ltd|S|OTC|57|57||0|999.99||0.00|0|2021-09-30\n20210930|MAUTF|MONTAGE - GOLD CORP COM (Canada)|S|OTC|2348|584||10628|1.00||302.05|1764|2021-09-30\n20210930|MAV|Pioneer - Municipal High Income|A|NYSE|38753|15268||55177|1.00||153.82|23485|2021-09-30\n20210930|MAVBF|Mav - Beauty Brands Inc Common S|S|OTC|8710|8710||111|78.47||0.00|0|2021-09-30\n20210930|MAWAF|MARUWA - CO LTD Common Shares|S|OTC|3578|5878||0|999.99||-39.13|-2300|2021-09-30\n20210930|MAWHF|Man - Wah Holdings Limited New O|S|OTC|136800|412000||0|999.99||-66.80|-275200|2021-09-30\n20210930|MAWHY|Man - Wah Holdings Limited Ameri|S|OTC|2|2||25|1.00||0.00|0|2021-09-30\n20210930|MAX|MediaAlpha, - Inc.|A|NYSE|859969|885282||188022|4.57||-2.86|-25313|2021-09-30\n20210930|MAXD|Max - Sound Corporation Common S|S|OTC|31796|20952||66010201|1.00||51.76|10844|2021-09-30\n20210930|MAXMF|Southern - Energy Corp Common Sh|S|OTC|31652|0||1825|17.34||100.00|31652|2021-09-30\n20210930|MAXN|Maxeon - Solar Technologies, Ltd|R|NNM|3044387|2628526||687143|4.43||15.82|415861|2021-09-30\n20210930|MAXR|Maxar - Technologies Inc. Common|A|NYSE|5466694|5996549||695499|7.86||-8.84|-529855|2021-09-30\n20210930|MAYNF|Mayne - Pharma Group Ltd Ordinar|S|OTC|1041523|1444994||4451|234.00||-27.92|-403471|2021-09-30\n20210930|MAYS|J. - W. Mays, Inc. Common Stock|R|SC|2564|2742||1239|2.07||-6.49|-178|2021-09-30\n20210930|MBAC|M3-Brigade - Acquisition II Corp|A|NYSE|13587|75405||145609|1.00||-81.98|-61818|2021-09-30\n20210930|MBACU|M3-Brigade - Acquisition II Corp|A|NYSE|3575|6638||28927|1.00||-46.14|-3063|2021-09-30\n20210930|MBACWS|M3-Brigade - Acquisition II Corp|A|NYSE|5256|9673||65533|1.00||-45.66|-4417|2021-09-30\n20210930|MBAIF|CIBT - Education Group Inc. Ordi|S|OTC|4751|4751||182|26.10||0.00|0|2021-09-30\n20210930|MBAKF|mBank - SA Ordinary Shares (Pola|S|OTC|1124|111||0|999.99||912.61|1013|2021-09-30\n20210930|MBB|iShares - MBS ETF|R|NNM|4418390|5542179||957931|4.61||-20.28|-1123789|2021-09-30\n20210930|MBBB|VanEck - Moody's Analytics BBB C|H|BZX|715|671||638|1.12||6.56|44|2021-09-30\n20210930|MBCC|Monarch - Blue Chips Core ETF|H|BZX|31642|856||8658|3.65||3596.50|30786|2021-09-30\n20210930|MBCF|ITAFOS - INC Common Shares|S|OTC|1621|2058||9347|1.00||-21.23|-437|2021-09-30\n20210930|MBCHF|Mindbeacon - Holdings Inc. Commo|S|OTC|5000|5000||468|10.68||0.00|0|2021-09-30\n20210930|MBCI|MabCure - Inc. Common Stock|S|OTC|35|6075||261851|1.00||-99.42|-6040|2021-09-30\n20210930|MBCN|Middlefield - Banc Corp. Common|R|SC|7177|7024||12018|1.00||2.18|153|2021-09-30\n20210930|MBFJF|Mitsubishi - UFJ Financial Group|S|OTC|11303197|13570769||251|999.99||-16.71|-2267572|2021-09-30\n20210930|MBGCF|Mitsubishi - Gas Chemical Co Inc|S|OTC|105662|204462||0|999.99||-48.32|-98800|2021-09-30\n20210930|MBGFF|Mitsuboshi - Belting Ltd Ord Ord|S|OTC|100|600||0|999.99||-83.33|-500|2021-09-30\n20210930|MBHCF|MBH - CORP PLC ORD EUR1 (United|S|OTC|36382|38867||15738|2.31||-6.39|-2485|2021-09-30\n20210930|MBI|MBIA - Inc.|A|NYSE|3330243|3464815||400210|8.32||-3.88|-134572|2021-09-30\n20210930|MBII|Marrone - Bio Innovations, Inc.|R|SC|1623152|2034626||560399|2.90||-20.22|-411474|2021-09-30\n20210930|MBIN|Merchants - Bancorp Common Stock|R|SC|139512|112912||48637|2.87||23.56|26600|2021-09-30\n20210930|MBINN|Merchants - Bancorp Depositary S|R|SC|10370|2817||23045|1.00||268.12|7553|2021-09-30\n20210930|MBINO|Merchants - Bancorp Depositary S|R|SC|987|1837||8483|1.00||-46.27|-850|2021-09-30\n20210930|MBINP|Merchants - Bancorp 7.00% Fixed-|R|SC|11221|11934||1036|10.83||-5.97|-713|2021-09-30\n20210930|MBIO|Mustang - Bio, Inc. Common Stock|R|NNM|2940183|3062786||1038086|2.83||-4.00|-122603|2021-09-30\n20210930|MBLMF|MOBILUM - TECHNOLOGIES INC Commo|S|OTC|544|5130||181382|1.00||-89.40|-4586|2021-09-30\n20210930|MBND|SPDR - Nuveen Municipal Bond ETF|H|BZX|733|775||2824|1.00||-5.42|-42|2021-09-30\n20210930|MBNKF|Metro - Bank PLC Ordinary Shares|S|OTC|4800|3800||11531|1.00||26.32|1000|2021-09-30\n20210930|MBNKP|Medallion - Bank Fixed-to-Floati|R|SC|7675|753||2824|2.72||919.26|6922|2021-09-30\n20210930|MBOT|Microbot - Medical Inc. Common S|R|SC|149680|176983||29053|5.15||-15.43|-27303|2021-09-30\n20210930|MBOX|Freedom - Day Dividend ETF|E|ARCA|9549|4149||6296|1.52||130.15|5400|2021-09-30\n20210930|MBPFF|Mitchells - & Butlers Plc Ordina|S|OTC|50700|50700||3|999.99||0.00|0|2021-09-30\n20210930|MBRX|Moleculin - Biotech, Inc. Common|R|SC|666712|711369||192684|3.46||-6.28|-44657|2021-09-30\n20210930|MBSD|FlexShares - Disciplined Duratio|E|ARCA|17431|25116||9421|1.85||-30.60|-7685|2021-09-30\n20210930|MBT|Mobile - Telesystems PJSC|A|NYSE|3283705|2090999||3903784|1.00||57.04|1192706|2021-09-30\n20210930|MBTC|Nocturne - Acquisition Corporati|R|SC|2402|7156||2655|1.00||-66.43|-4754|2021-09-30\n20210930|MBTCR|Nocturne - Acquisition Corporati|R|SC|3792|8273||8000|1.00||-54.16|-4481|2021-09-30\n20210930|MBTCU|Nocturne - Acquisition Corporati|R|SC|1396|488||2283|1.00||186.07|908|2021-09-30\n20210930|MBUMF|Mabuchi - Motor Co Ltd Ordinary|S|OTC|58755|48455||0|999.99||21.26|10300|2021-09-30\n20210930|MBUMY|Mabuchi - Motor Co Ltd Unsponsor|S|OTC|3|3||0|999.99||0.00|0|2021-09-30\n20210930|MBUU|Malibu - Boats, Inc. Class A Com|R|NNM|1073772|1165849||205439|5.23||-7.90|-92077|2021-09-30\n20210930|MBWM|Mercantile - Bank Corporation Co|R|NNM|160761|183288||58218|2.76||-12.29|-22527|2021-09-30\n20210930|MBXBF|Microbix - Biosystems Inc Ordina|S|OTC|18244|0||52276|1.00||100.00|18244|2021-09-30\n20210930|MBYMF|Mountain - Boy Minerals Ltd Ordi|S|OTC|301|1||35795|1.00||30000.00|300|2021-09-30\n20210930|MC|MOELIS - & COMPANY|A|NYSE|1014469|1068568||335596|3.02||-5.06|-54099|2021-09-30\n20210930|MCA|BLACKROCK - MUNIYIELD CALIFORNIA|A|NYSE|35294|26747||47294|1.00||31.95|8547|2021-09-30\n20210930|MCAD|Mountain - Crest Acquisition Cor|R|SC|457591|895844||102536|4.46||-48.92|-438253|2021-09-30\n20210930|MCADR|Mountain - Crest Acquisition Cor|R|SC|9500|24215||8429|1.13||-60.77|-14715|2021-09-30\n20210930|MCAE|Mountain - Crest Acquisition Cor|R|SC|104|0||4338|1.00||100.00|104|2021-09-30\n20210930|MCAER|Mountain - Crest Acquisition Cor|R|SC|2919|584||2745|1.06||399.83|2335|2021-09-30\n20210930|MCAF|Mountain - Crest Acquisition Cor|R|SC|1255|4092||2343|1.00||-69.33|-2837|2021-09-30\n20210930|MCAFR|Mountain - Crest Acquisition Cor|R|SC|7527|1780||35110|1.00||322.87|5747|2021-09-30\n20210930|MCAFU|Mountain - Crest Acquisition Cor|R|SC|774|1102||3084|1.00||-29.76|-328|2021-09-30\n20210930|MCARY|Mercari - Inc. American Deposita|S|OTC|5949|3741||11104|1.00||59.02|2208|2021-09-30\n20210930|MCB|Metropolitan - Bank Holding Corp|A|NYSE|249153|202266||192255|1.30||23.18|46887|2021-09-30\n20210930|MCBC|Macatawa - Bank Corporation Comm|R|NNM|433142|381524||106738|4.06||13.53|51618|2021-09-30\n20210930|MCBI|Mountain - Comm Bancorp Inc Comm|S|OTC|649|140||4289|1.00||363.57|509|2021-09-30\n20210930|MCBK|Madison - County Financial, Inc.|S|OTC|5|5||61|1.00||0.00|0|2021-09-30\n20210930|MCBRF|Mcbride - Plc Ordinary Shares|S|OTC|23005|23005||0|999.99||0.00|0|2021-09-30\n20210930|MCBS|MetroCity - Bankshares, Inc. Com|R|NNM|248232|260985||31811|7.80||-4.89|-12753|2021-09-30\n20210930|MCCLF|Macromill - Inc Ordinary Shares|S|OTC|68500|81200||0|999.99||-15.64|-12700|2021-09-30\n20210930|MCCRF|McCoy - Global, Inc. Ordinary Sh|S|OTC|49085|53654||182|269.70||-8.52|-4569|2021-09-30\n20210930|MCCX|MCX - Technologies Corporation C|S|OTC|2500|2500||3878|1.00||0.00|0|2021-09-30\n20210930|MCD|McDonald's - Corporation|A|NYSE|6778487|6886224||3078700|2.20||-1.56|-107737|2021-09-30\n20210930|MCDIF|McDermott - International LTD Co|S|OTC|2893645|2893645||643780|4.49||0.00|0|2021-09-30\n20210930|MCDMF|MacDonald - Mines Exploration, L|S|OTC|8320|0||146255|1.00||100.00|8320|2021-09-30\n20210930|MCEF|First - Trust Exchange-Traded Fu|R|NNM|33774|40196||12383|2.73||-15.98|-6422|2021-09-30\n20210930|MCEM|Monarch - Cement Co Common Stock|S|OTC|3|102||175|1.00||-97.06|-99|2021-09-30\n20210930|MCESF|Macro - Enterprises Inc. Com (Ca|S|OTC|22650|32600||1523|14.87||-30.52|-9950|2021-09-30\n20210930|MCF|Contango - Oil & Gas Co.|B|AMEX|13146178|14565239||1411191|9.32||-9.74|-1419061|2021-09-30\n20210930|MCFE|McAfee - Corp. Class A Common St|R|NNM|2364048|2803289||2358016|1.00||-15.67|-439241|2021-09-30\n20210930|MCFT|MasterCraft - Boat Holdings, Inc|R|NNM|646645|741131||146849|4.40||-12.75|-94486|2021-09-30\n20210930|MCFUF|Micro - Focus International Plc|S|OTC|1863758|1813457||455|999.99||2.77|50301|2021-09-30\n20210930|MCG|Membership - Collective Group In|A|NYSE|1268386|623832||265420|4.78||103.32|644554|2021-09-30\n20210930|MCGRF|Major - Cineplex Group Public Co|S|OTC|993700|766000||0|999.99||29.73|227700|2021-09-30\n20210930|MCHHF|MacMahon - Holdings Ltd Ordinary|S|OTC|400|400||0|999.99||0.00|0|2021-09-30\n20210930|MCHI|iShares - MSCI China ETF|R|NNM|6916204|8682086||4754902|1.45||-20.34|-1765882|2021-09-30\n20210930|MCHIF|MARUICHI - STEEL TUBE LTD SHS (J|S|OTC|52100|49600||0|999.99||5.04|2500|2021-09-30\n20210930|MCHOY|MultiChoice - Group Limited Spon|S|OTC|14651|24833||6774|2.16||-41.00|-10182|2021-09-30\n20210930|MCHP|Microchip - Technology Incorpora|R|NNM|6281073|4957186||2151458|2.92||26.71|1323887|2021-09-30\n20210930|MCHT|Mauch - Chunk Trust Financial Co|S|OTC|85|85||18|4.72||0.00|0|2021-09-30\n20210930|MCHVF|MGM - China Holdings, Ltd. Ordin|S|OTC|5176086|5017903||64886|79.77||3.15|158183|2021-09-30\n20210930|MCHVY|MGM - China Holdings, Ltd. Unspo|S|OTC|10563|0||14969|1.00||100.00|10563|2021-09-30\n20210930|MCHX|Marchex, - Inc. Class B Common S|R|NNM|605097|585431||33782|17.91||3.36|19666|2021-09-30\n20210930|MCI|Barings - Corporate Investors|A|NYSE|16884|3108||23743|1.00||443.24|13776|2021-09-30\n20210930|MCIC|Multicorp - International, Inc.|S|OTC|415|415||2443187|1.00||0.00|0|2021-09-30\n20210930|MCJKF|MCJ - Co Ltd Kasukabe Ordinary S|S|OTC|20850|37050||0|999.99||-43.72|-16200|2021-09-30\n20210930|MCK|McKesson - Corporation|A|NYSE|2361338|2398556||830173|2.84||-1.55|-37218|2021-09-30\n20210930|MCKRF|Jade - Leader Corp Ordinary Shar|S|OTC|3|3||0|999.99||0.00|0|2021-09-30\n20210930|MCLDF|MCLOUD - TECHNOLOGIES CORP Ordin|S|OTC|33680|15626||87687|1.00||115.54|18054|2021-09-30\n20210930|MCMJ|Merida - Merger Corp. I Common S|R|SC|77791|43145||107587|1.00||80.30|34646|2021-09-30\n20210930|MCMJW|Merida - Merger Corp. I Warrant|R|SC|3766|4108||55571|1.00||-8.33|-342|2021-09-30\n20210930|MCN|Madison - Covered Call & Equity|A|NYSE|182815|258020||69057|2.65||-29.15|-75205|2021-09-30\n20210930|MCNO|Mucinno - Holding, Inc. Common S|S|OTC|2298|0||3713362|1.00||100.00|2298|2021-09-30\n20210930|MCO|Moody's - Corporation|A|NYSE|2262986|2270561||573879|3.94||-0.33|-7575|2021-09-30\n20210930|MCOIF|MULTICHOICE - GROUP LTD Ord Shs|S|OTC|34599|32099||1|999.99||7.79|2500|2021-09-30\n20210930|MCQEF|Macquarie - Group Ltd Ordinary s|S|OTC|43640|34380||94|464.26||26.93|9260|2021-09-30\n20210930|MCR|MFS - Charter Income Trust Share|A|NYSE|11931|20986||76128|1.00||-43.15|-9055|2021-09-30\n20210930|MCRAA|McRae - Industries, Inc. Class A|S|OTC|429|429||19452|1.00||0.00|0|2021-09-30\n20210930|MCRB|Seres - Therapeutics, Inc. Commo|R|NNM|9102345|5345006||1981719|4.59||70.30|3757339|2021-09-30\n20210930|MCREF|Metals - Creek Res Common Shares|S|OTC|206287|51301||220491|1.00||302.11|154986|2021-09-30\n20210930|MCRI|Monarch - Casino & Resort, Inc.|R|NNM|290687|328317||59938|4.85||-11.46|-37630|2021-09-30\n20210930|MCRPF|Microport - Scientific Corp. Ord|S|OTC|5339144|4373844||783|999.99||22.07|965300|2021-09-30\n20210930|MCRZF|Mincor - Resources NL Shs (Austr|S|OTC|304414|251675||3262|93.32||20.96|52739|2021-09-30\n20210930|MCS|The - Marcus Corporation|A|NYSE|3932006|3995254||334296|11.76||-1.58|-63248|2021-09-30\n20210930|MCSHF|Metcash - Ltd Ordinary Shares (A|S|OTC|9939194|9830457||0|999.99||1.11|108737|2021-09-30\n20210930|MCUJF|Medicure - Inc. Ordinary Shares|S|OTC|800|800||1809|1.00||0.00|0|2021-09-30\n20210930|MCURF|Mind - Cure Health Inc Common St|S|OTC|65213|51500||389593|1.00||26.63|13713|2021-09-30\n20210930|MCVEF|Medicover - AB Shares AK B (Swed|S|OTC|2862|2395||0|999.99||19.50|467|2021-09-30\n20210930|MCVT|Mill - City Ventures III, Ltd. C|S|OTC|1482|647||508|2.92||129.06|835|2021-09-30\n20210930|MCW|Mister - Car Wash, Inc.|A|NYSE|2523101|2014364||1220729|2.07||25.26|508737|2021-09-30\n20210930|MCY|Mercury - General Corp.|A|NYSE|1476084|1467283||174221|8.47||0.60|8801|2021-09-30\n20210930|MD|Mednax, - Inc (Holding Company)|A|NYSE|2123771|2915347||519165|4.09||-27.15|-791576|2021-09-30\n20210930|MDALF|MDA - LTD COM (Canada)|S|OTC|12750|10663||18|708.33||19.57|2087|2021-09-30\n20210930|MDAW|Media - Way Corporation Common S|S|OTC|19588|19660||202|96.97||-0.37|-72|2021-09-30\n20210930|MDB|MongoDB, - Inc. Class A Common S|R|NNM|4995604|5185543||912522|5.47||-3.66|-189939|2021-09-30\n20210930|MDBIF|Medibio - Ltd Ordinary Shares (A|S|OTC|1100|280605||70182|1.00||-99.61|-279505|2021-09-30\n20210930|MDBPF|Medibank - Private LTD Common St|S|OTC|340|231573||0|999.99||-99.85|-231233|2021-09-30\n20210930|MDC|M.D.C. - Holdings, Inc.|A|NYSE|1353704|1427670||494906|2.74||-5.18|-73966|2021-09-30\n20210930|MDCLF|Medincell - Ordinary Shares (Fra|S|OTC|3|25||0|999.99||-88.00|-22|2021-09-30\n20210930|MDCN|Medican - Enterprises Inc Common|S|OTC|361428|45754||552233119|1.00||689.94|315674|2021-09-30\n20210930|MDDCF|MEDIA - DO CO LTD Ordinary Share|S|OTC|160951|159851||93|999.99||0.69|1100|2021-09-30\n20210930|MDDNF|Meridian - Energy LTD Ordinary S|S|OTC|57739|168232||8866|6.51||-65.68|-110493|2021-09-30\n20210930|MDEV|First - Trust Indxx Medical Devi|H|BZX|6657|1845||1820|3.66||260.81|4812|2021-09-30\n20210930|MDEVF|Melco - Intl Devel Ordinary Shar|S|OTC|4349173|4052780||19143|227.19||7.31|296393|2021-09-30\n20210930|MDEX|Madison - Technologies Inc. Comm|S|OTC|7561|5753||75677|1.00||31.43|1808|2021-09-30\n20210930|MDGEF|Medigene - Ag Ordinary Shares|S|OTC|14625|15018||0|999.99||-2.62|-393|2021-09-30\n20210930|MDGIF|MEDIA - & GAMES INVEST SE SHS A|S|OTC|150759|356764||0|999.99||-57.74|-206005|2021-09-30\n20210930|MDGL|Madrigal - Pharmaceuticals, Inc.|R|NNM|1448305|1450551||115891|12.50||-0.15|-2246|2021-09-30\n20210930|MDGS|Medigus - Ltd. American Deposita|R|SC|126227|56437||709261|1.00||123.66|69790|2021-09-30\n20210930|MDGSW|Medigus - Ltd. Series C Warrant|R|SC|121|121||670|1.00||0.00|0|2021-09-30\n20210930|MDH|MDH - Acquisition Corp.|A|NYSE|80103|69902||63348|1.26||14.59|10201|2021-09-30\n20210930|MDHU|MDH - Acquisition Corp. Units, e|A|NYSE|110|110||8506|1.00||0.00|0|2021-09-30\n20210930|MDHWS|MDH - Acquisition Corp. Warrants|A|NYSE|31917|27260||37753|1.00||17.08|4657|2021-09-30\n20210930|MDIA|Mediaco - Holding Inc. Class A C|R|SC|214369|158758||1350705|1.00||35.03|55611|2021-09-30\n20210930|MDIBF|Mediobanca - - Banca Di Credito|S|OTC|4403354|5319835||0|999.99||-17.23|-916481|2021-09-30\n20210930|MDIBY|Mediobanca - - Banca Di Credito|S|OTC|11060|35||33989|1.00||31500.00|11025|2021-09-30\n20210930|MDIKF|Modec - Inc Tokyo Shs|S|OTC|58980|57680||0|999.99||2.25|1300|2021-09-30\n20210930|MDIV|First - Trust Exchange-Traded Fu|R|NNM|31579|39742||64025|1.00||-20.54|-8163|2021-09-30\n20210930|MDJH|MDJM - LTD Ordinary Share|R|SC|3882|875||9396|1.00||343.66|3007|2021-09-30\n20210930|MDLA|Medallia, - Inc.|A|NYSE|9690835|9780014||2610673|3.71||-0.91|-89179|2021-09-30\n20210930|MDLM|MEDLEY - MGMT INC Common Stock|S|OTC|47904|54065||10474|4.57||-11.40|-6161|2021-09-30\n20210930|MDLXQ|MEDLEY - LLC Other|S|OTC|8736|8736||6231|1.40||0.00|0|2021-09-30\n20210930|MDLZ|Mondelez - International, Inc. C|R|NNM|15409048|13257941||8213324|1.88||16.23|2151107|2021-09-30\n20210930|MDMP|MDM - Permian, Inc. Common Stock|S|OTC|24849|39922||1640079|1.00||-37.76|-15073|2021-09-30\n20210930|MDNA|Medicenna - Therapeutics Corp. C|R|SC|246438|238935||82381|2.99||3.14|7503|2021-09-30\n20210930|MDNDF|McDonalds - Hldgs Co Japan Ltd O|S|OTC|98473|104994||25|999.99||-6.21|-6521|2021-09-30\n20210930|MDNGF|Midnight - Sun Mining Corp COM (|S|OTC|72855|34336||17015|4.28||112.18|38519|2021-09-30\n20210930|MDNWF|Mednow - Inc. Common Shares Cl A|S|OTC|145|0||382|1.00||100.00|145|2021-09-30\n20210930|MDOUF|Maisons - Du Monde SA Common Sto|S|OTC|25|0||11|2.27||100.00|25|2021-09-30\n20210930|MDP|Meredith - Corporation|A|NYSE|785568|1058694||853181|1.00||-25.80|-273126|2021-09-30\n20210930|MDPEF|MEDPEER - INC COM (Japan)|S|OTC|226350|183050||0|999.99||23.65|43300|2021-09-30\n20210930|MDRA|Medra - Corporation Common Stock|S|OTC|232|233||0|999.99||-0.43|-1|2021-09-30\n20210930|MDRNF|MODERN - PLT BASED FOODS INC Ord|S|OTC|7245|1401||8093|1.00||417.13|5844|2021-09-30\n20210930|MDRR|Medalist - Diversified REIT, Inc|R|SC|6056|38601||151573|1.00||-84.31|-32545|2021-09-30\n20210930|MDRRP|Medalist - Diversified REIT, Inc|R|SC|1642|1598||1258|1.31||2.75|44|2021-09-30\n20210930|MDRSF|MEDARTIS - HOLDING AG Namen AKT|S|OTC|405|0||0|999.99||100.00|405|2021-09-30\n20210930|MDRX|Allscripts - Healthcare Solution|R|NNM|13954522|16133395||2038604|6.85||-13.51|-2178873|2021-09-30\n20210930|MDSMF|Medusa - Mining Ltd. Ordinary Sh|S|OTC|11005|14005||638|17.25||-21.42|-3000|2021-09-30\n20210930|MDT|Medtronic - plc|A|NYSE|8479470|8778743||3982901|2.13||-3.41|-299273|2021-09-30\n20210930|MDTC|Media - Technologies Inc. Common|S|OTC|447|0||353216|1.00||100.00|447|2021-09-30\n20210930|MDTKF|Media - Tek Incorporation Ordina|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|MDU|MDU - Resources Group, Inc.|A|NYSE|2154601|1898605||1016039|2.12||13.48|255996|2021-09-30\n20210930|MDVA|Modiv - Inc. 7.375% Series A Cum|A|NYSE|4943|0||63235|1.00||100.00|4943|2021-09-30\n20210930|MDVL|MedAvail - Holdings, Inc. Common|R|SC|636289|594081||583476|1.09||7.10|42208|2021-09-30\n20210930|MDWD|MediWound - Ltd. Ordinary Shares|R|NNM|379153|428925||107878|3.51||-11.60|-49772|2021-09-30\n20210930|MDWK|MDWerks, - Inc. Common Stock|S|OTC|24211|0||106783|1.00||100.00|24211|2021-09-30\n20210930|MDWT|Midwest - Holding Inc. Common St|R|SC|40457|32433||27115|1.49||24.74|8024|2021-09-30\n20210930|MDXG|MiMedx - Group, Inc Common Stock|R|SC|3498654|3951069||1427261|2.45||-11.45|-452415|2021-09-30\n20210930|MDXL|MediXall - Group, Inc. Common St|S|OTC|1502|1601||6948|1.00||-6.18|-99|2021-09-30\n20210930|MDY|SPDR - S&P MidCap 400 ETF Trust|E|ARCA|1579537|1823518||1317559|1.20||-13.38|-243981|2021-09-30\n20210930|MDYG|SPDR - S&P 400 Mid Cap Growth ET|E|ARCA|62874|44131||65608|1.00||42.47|18743|2021-09-30\n20210930|MDYV|SPDR - S&P 400 Mid Cap Value ETF|E|ARCA|16263|100537||107795|1.00||-83.82|-84274|2021-09-30\n20210930|ME|23andMe - Holding Co. Class A Co|R|NNM|8175872|7555754||1556705|5.25||8.21|620118|2021-09-30\n20210930|MEAC|Mercury - Ecommerce Acquisition|R|SC|10|0||39447|1.00||100.00|10|2021-09-30\n20210930|MEACW|Mercury - Ecommerce Acquisition|R|SC|1600|0||68547|1.00||100.00|1600|2021-09-30\n20210930|MEAR|BlackRock - Short Maturity Munic|H|BZX|11939|13723||23574|1.00||-13.00|-1784|2021-09-30\n20210930|MEAUF|MONETA - GOLD INC Ordinary Share|S|OTC|59690|43057||20213|2.95||38.63|16633|2021-09-30\n20210930|MEBUF|Mebuki - Financial Group Inc Ord|S|OTC|515596|735996||0|999.99||-29.95|-220400|2021-09-30\n20210930|MEC|Mayville - Engineering Company,|A|NYSE|230430|205597||237372|1.00||12.08|24833|2021-09-30\n20210930|MECGF|MEC - CO LTD AMAGASAKI SHS (Japa|S|OTC|1400|9400||0|999.99||-85.11|-8000|2021-09-30\n20210930|MECVF|MDF - Commerce Inc Ordinary Shar|S|OTC|3363|8888||2791|1.20||-62.16|-5525|2021-09-30\n20210930|MED|Medifast, - Inc.|A|NYSE|421798|321918||135930|3.10||31.03|99880|2021-09-30\n20210930|MEDAF|Medaro - Mining Corp Common Stoc|S|OTC|3383|3770||87640|1.00||-10.27|-387|2021-09-30\n20210930|MEDGF|Medacta - Group SA Ordinary Shar|S|OTC|958|781||0|999.99||22.66|177|2021-09-30\n20210930|MEDIF|Medipharm - Labs Corporation Com|S|OTC|5234731|11776075||400167|13.08||-55.55|-6541344|2021-09-30\n20210930|MEDOF|Medios - AG Ordinary Shares (Ger|S|OTC|524|569||0|999.99||-7.91|-45|2021-09-30\n20210930|MEDP|Medpace - Holdings, Inc. Common|R|NNM|896880|879885||184685|4.86||1.93|16995|2021-09-30\n20210930|MEDS|TRxADE - HEALTH, Inc. Common Sto|R|SC|63492|62782||81014|1.00||1.13|710|2021-09-30\n20210930|MEDXF|Medexus - Pharmaceuticals Inc Or|S|OTC|10992|0||22059|1.00||100.00|10992|2021-09-30\n20210930|MEEC|Midwest - Energy Emissions Corp.|S|OTC|30210|6877||233412|1.00||339.29|23333|2021-09-30\n20210930|MEG|Montrose - Environmental Group,|A|NYSE|1452676|1139031||492071|2.95||27.54|313645|2021-09-30\n20210930|MEGEF|Meg - Energy Corp. Common (Canad|S|OTC|1044591|1191765||71509|14.61||-12.35|-147174|2021-09-30\n20210930|MEGGF|Meggitt - Plc Ordinary Shares|S|OTC|381072|361452||219|999.99||5.43|19620|2021-09-30\n20210930|MEGH|MW - Investment Holding Group, I|S|OTC|1030|1030||1200|1.00||0.00|0|2021-09-30\n20210930|MEGPF|Megachips - Corp Osaka Ordinary|S|OTC|14500|25300||0|999.99||-42.69|-10800|2021-09-30\n20210930|MEI|Methode - Electronics|A|NYSE|842376|884449||228865|3.68||-4.76|-42073|2021-09-30\n20210930|MEIJF|Meiji - Electric Industries Co L|S|OTC|7750|7750||0|999.99||0.00|0|2021-09-30\n20210930|MEIL|Methes - Energies International|S|OTC|1|4686||66013|1.00||-99.98|-4685|2021-09-30\n20210930|MEIP|MEI - Pharma, Inc. Common Stock|R|SC|9166699|9596035||311416|29.44||-4.47|-429336|2021-09-30\n20210930|MEITF|Meitec - Corp Ordinary Shares|S|OTC|22480|24147||36|624.44||-6.90|-1667|2021-09-30\n20210930|MEIUF|Meitu - Inc Ordinary Shares (Cay|S|OTC|600|0||182|3.30||100.00|600|2021-09-30\n20210930|MEIYF|Mercialys - Paris Ordinary Share|S|OTC|4155|288||409|10.16||1342.71|3867|2021-09-30\n20210930|MEJHF|Meiji - Holdings Co. Ltd, Tokyo|S|OTC|199442|307969||109|999.99||-35.24|-108527|2021-09-30\n20210930|MEJHY|Meiji - Holdings Co. Ltd, Tokyo|S|OTC|514|714||2|257.00||-28.01|-200|2021-09-30\n20210930|MEKTF|Mie - Kotsu Group Holdings Inc O|S|OTC|200|14300||0|999.99||-98.60|-14100|2021-09-30\n20210930|MELI|MercadoLibre, - Inc. Common Stoc|R|NNM|1152073|1258284||322081|3.58||-8.44|-106211|2021-09-30\n20210930|MEMI|Miracle - Entertainment Inc Comm|S|OTC|464000|464018||1104160|1.00||0.00|-18|2021-09-30\n20210930|MENEF|Mene - Inc Ordinary Shares|S|OTC|70844|1389||122775|1.00||5000.36|69455|2021-09-30\n20210930|MEOAU|Minority - Equality Opportunitie|R|SC|497|628||21271|1.00||-20.86|-131|2021-09-30\n20210930|MEOBF|Mesoblast - Ltd Ordinary Shares|S|OTC|3747607|3778522||91|999.99||-0.82|-30915|2021-09-30\n20210930|MEOH|Methanex - Corporation Common St|R|NNM|1301379|989880||457420|2.85||31.47|311499|2021-09-30\n20210930|MEPDF|Medipal - Holdings Corp. Ordinar|S|OTC|360779|319229||177|999.99||13.02|41550|2021-09-30\n20210930|MEQYF|Mainstreet - Equity Corp Common|S|OTC|1096|1091||3|365.33||0.46|5|2021-09-30\n20210930|MERC|Mercer - International Inc. Comm|R|NNM|549618|896657||312479|1.76||-38.70|-347039|2021-09-30\n20210930|MERPRK|Bank - of America Corporation In|A|NYSE|107959|98629||63474|1.70||9.46|9330|2021-09-30\n20210930|MERR|Merriman - Holdings, Inc Common|S|OTC|2510|2510||0|999.99||0.00|0|2021-09-30\n20210930|MERT|Metropolitan - Rty Corp Common S|S|OTC|300|300||0|999.99||0.00|0|2021-09-30\n20210930|MESA|Mesa - Air Group, Inc. Common St|R|NNM|1155740|1205311||431936|2.68||-4.11|-49571|2021-09-30\n20210930|MESO|Mesoblast - Limited American Dep|R|NNM|1241790|1238156||95785|12.96||0.29|3634|2021-09-30\n20210930|MET|MetLife, - Inc.|A|NYSE|9048343|9878442||5811945|1.56||-8.40|-830099|2021-09-30\n20210930|META|Roundhill - Ball Metaverse ETF|E|ARCA|107566|173405||186033|1.00||-37.97|-65839|2021-09-30\n20210930|METC|Ramaco - Resources, Inc. Common|R|NNM|242402|191301||294256|1.00||26.71|51101|2021-09-30\n20210930|METCL|Ramaco - Resources, Inc. 9.00% S|R|NNM|26044|26659||6219|4.19||-2.31|-615|2021-09-30\n20210930|METPRA|Metlife, - Inc. Floating Rate No|A|NYSE|25480|32892||36746|1.00||-22.53|-7412|2021-09-30\n20210930|METPRE|MetLife, - Inc. Depositary Share|A|NYSE|79206|72371||38045|2.08||9.44|6835|2021-09-30\n20210930|METPRF|MetLife, - Inc. Depositary Share|A|NYSE|390653|367711||74258|5.26||6.24|22942|2021-09-30\n20210930|METX|Meten - Holding Group Ltd. Ordin|R|SC|3959403|5148799||29414341|1.00||-23.10|-1189396|2021-09-30\n20210930|METXW|Meten - Holding Group Ltd. Warra|R|SC|11386|30884||14695|1.00||-63.13|-19498|2021-09-30\n20210930|MEUSW|23andMe - Holding Co. Warrant|R|NNM|5785|7164||60688|1.00||-19.25|-1379|2021-09-30\n20210930|MEXGF|MEXICAN - GOLD MNG CORP Common S|S|OTC|11169|16284||25834|1.00||-31.41|-5115|2021-09-30\n20210930|MEXX|Direxion - Daily MSCI Mexico Bul|E|ARCA|105|394||3088|1.00||-73.35|-289|2021-09-30\n20210930|MF|Missfresh - Limited American Dep|R|NNM|963271|986217||426297|2.26||-2.33|-22946|2021-09-30\n20210930|MFA|MFA - Financial, Inc|A|NYSE|9208499|9248234||3091161|2.98||-0.43|-39735|2021-09-30\n20210930|MFAPRB|MFA - Financial, Inc. 7.50% Seri|A|NYSE|3988|1385||8379|1.00||187.94|2603|2021-09-30\n20210930|MFAPRC|MFA - Financial, Inc. 6.50% Seri|A|NYSE|20879|8446||21507|1.00||147.21|12433|2021-09-30\n20210930|MFC|Manulife - Financial Corp.|A|NYSE|10161405|12744493||3400928|2.99||-20.27|-2583088|2021-09-30\n20210930|MFCSF|Medical - Facilities Corp. Ordin|S|OTC|23181|8370||6259|3.70||176.95|14811|2021-09-30\n20210930|MFD|Macquarie/First - Trust Global I|A|NYSE|6106|9168||35736|1.00||-33.40|-3062|2021-09-30\n20210930|MFEM|PIMCO - RAFI Dynamic Multi-Facto|E|ARCA|48|7279||24904|1.00||-99.34|-7231|2021-09-30\n20210930|MFG|Mizuho - Financial Group, Inc. A|A|NYSE|572144|520610||294897|1.94||9.90|51534|2021-09-30\n20210930|MFGHF|Mainfreight - Ltd Ordinary Share|S|OTC|32337|1124||397|81.45||2776.96|31213|2021-09-30\n20210930|MFGP|Micro - Focus International plc.|A|NYSE|1284741|788253||372965|3.44||62.99|496488|2021-09-30\n20210930|MFH|Mercurity - Fintech Holding Inc.|R|SC|135990|145468||148036|1.00||-6.52|-9478|2021-09-30\n20210930|MFIN|Medallion - Financial Corp. Comm|R|NNM|129258|139814||31194|4.14||-7.55|-10556|2021-09-30\n20210930|MFL|BLACKROCK - MUNIHOLDINGS INVESTM|A|NYSE|22399|29771||42579|1.00||-24.76|-7372|2021-09-30\n20210930|MFLPF|MITSUI - FUDOSAN LOGISTICS PK IN|S|OTC|109|173||0|999.99||-36.99|-64|2021-09-30\n20210930|MFM|MFS - Municipal Income Trust Sha|A|NYSE|6225|11974||64072|1.00||-48.01|-5749|2021-09-30\n20210930|MFMLF|International - Iconic Gold Expl|S|OTC|600|3278||45918|1.00||-81.70|-2678|2021-09-30\n20210930|MFMS|MFAM - Small-Cap Growth ETF|H|BZX|1259|768||16489|1.00||63.93|491|2021-09-30\n20210930|MFON|Mobivity - Holdings Corp. Common|S|OTC|11962|10914||21622|1.00||9.60|1048|2021-09-30\n20210930|MFRVF|Minera - Frisco SaB CV Ordinary|S|OTC|1491|1491||182|8.19||0.00|0|2021-09-30\n20210930|MFUS|PIMCO - RAFI Dynamic Multi-Facto|E|ARCA|11712|67||2942|3.98||17380.60|11645|2021-09-30\n20210930|MFV|MFS - SPECIAL VALUE TRUST|A|NYSE|22677|13034||10448|2.17||73.98|9643|2021-09-30\n20210930|MG|Mistras - Group Inc.|A|NYSE|272888|290116||85859|3.18||-5.94|-17228|2021-09-30\n20210930|MGA|Magna - International|A|NYSE|2044498|1676401||1089973|1.88||21.96|368097|2021-09-30\n20210930|MGAAF|Morinaga - & Co Ltd Ordinary Sha|S|OTC|31024|44023||0|999.99||-29.53|-12999|2021-09-30\n20210930|MGAFF|Mega - Uranium Ltd Ordinary Shar|S|OTC|1398537|1557858||2290676|1.00||-10.23|-159321|2021-09-30\n20210930|MGAG|Mortgage - Oil Corp Common Stock|S|OTC|1|0||1|1.00||100.00|1|2021-09-30\n20210930|MGAWY|Megaworld - Corporation Unsponso|S|OTC|2159|968||752|2.87||123.04|1191|2021-09-30\n20210930|MGC|Vanguard - Mega Cap 300 Index ET|E|ARCA|22214|18228||85007|1.00||21.87|3986|2021-09-30\n20210930|MGCLF|MGC - Pharmaceuticals Ltd Ordina|S|OTC|1670|92653||599765|1.00||-98.20|-90983|2021-09-30\n20210930|MGDDF|Michelin - Cie Gen Des Estb Cl B|S|OTC|107795|10942||495|217.77||885.15|96853|2021-09-30\n20210930|MGDDY|Michelin - Compagnie Generale de|S|OTC|29762|46352||150364|1.00||-35.79|-16590|2021-09-30\n20210930|MGDPF|Marathon - Gold Corp Common Shar|S|OTC|1378850|2139469||119814|11.51||-35.55|-760619|2021-09-30\n20210930|MGEE|MGE - Energy, Inc|R|NNM|294811|338874||95664|3.08||-13.00|-44063|2021-09-30\n20210930|MGF|MFS - Government Markets Income|A|NYSE|58597|79767||79721|1.00||-26.54|-21170|2021-09-30\n20210930|MGGNF|Morinaga - Milk Ind Co Ltd Ordin|S|OTC|130138|62500||0|999.99||108.22|67638|2021-09-30\n20210930|MGHL|Morgan - Group Holding Company C|S|OTC|616|616||89|6.92||0.00|0|2021-09-30\n20210930|MGI|Moneygram - International, Inc.|R|NNM|4500269|4249023||1791588|2.51||5.91|251246|2021-09-30\n20210930|MGIC|Magic - Software Enterprises Ltd|R|NNM|16116|16462||14730|1.09||-2.10|-346|2021-09-30\n20210930|MGIDF|MAGNUM - GOLDCORP INC Ordinary S|S|OTC|10000|10000||5499|1.82||0.00|0|2021-09-30\n20210930|MGJCL|Magnit - PJSC Global Depositary|S|OTC|89322|89322||0|999.99||0.00|0|2021-09-30\n20210930|MGK|Vanguard - Mega Cap Growth ETF|E|ARCA|23087|59260||240539|1.00||-61.04|-36173|2021-09-30\n20210930|MGLDF|Medgold - Resources Corporation|S|OTC|741774|199276||395211|1.88||272.23|542498|2021-09-30\n20210930|MGLLF|MAGELLAN - FINL GROUP LTD Ordina|S|OTC|747917|72093||0|999.99||937.43|675824|2021-09-30\n20210930|MGLN|Magellan - Health, Inc. Common S|R|NNM|2465430|1806484||290074|8.50||36.48|658946|2021-09-30\n20210930|MGLQF|Magna - Gold Corp Common Shares|S|OTC|1102|4390||15232|1.00||-74.90|-3288|2021-09-30\n20210930|MGLUY|Magazine - Luiza American Deposi|S|OTC|301|0||539|1.00||100.00|301|2021-09-30\n20210930|MGM|MGM - RESORTS INTERNATIONAL|A|NYSE|12520399|13379278||8960801|1.40||-6.42|-858879|2021-09-30\n20210930|MGMA|Metro - Global Media, Inc. Commo|S|OTC|279|279||0|999.99||0.00|0|2021-09-30\n20210930|MGMLF|Maple - Gold Mines Ltd Common Sh|S|OTC|18981|9097||547054|1.00||108.65|9884|2021-09-30\n20210930|MGMT|Ballast - Small/Mid Cap ETF|E|ARCA|1056|4757||4167|1.00||-77.80|-3701|2021-09-30\n20210930|MGNI|Magnite, - Inc. Common Stock|R|NNM|11477873|11713074||1868975|6.14||-2.01|-235201|2021-09-30\n20210930|MGNT|Meganet - Corp Common Stock|S|OTC|11098|11551||6304|1.76||-3.92|-453|2021-09-30\n20210930|MGNX|MacroGenics, - Inc. Common Stock|R|NNM|3211512|3246736||1206637|2.66||-1.08|-35224|2021-09-30\n20210930|MGOM|Migom - Global Corp. Common Stoc|S|OTC|80|80||0|999.99||0.00|0|2021-09-30\n20210930|MGON|Megola, - Inc. Common Stock|S|OTC|14003|500||2951963|1.00||2700.60|13503|2021-09-30\n20210930|MGP|MGM - Growth Properties LLC Cla|A|NYSE|1665112|1389346||733402|2.27||19.85|275766|2021-09-30\n20210930|MGPHF|Mason - Graphite Inc. Com (Canad|S|OTC|34876|13664||93026|1.00||155.24|21212|2021-09-30\n20210930|MGPI|MGP - Ingredients, Inc.|R|NNM|2542926|2598255||80366|31.64||-2.13|-55329|2021-09-30\n20210930|MGPPF|Megaport - Ltd Ordinary Shares (|S|OTC|56918|64981||9268|6.14||-12.41|-8063|2021-09-30\n20210930|MGPUF|M&G - PLC Common Shares United|S|OTC|2066576|2314294||2036|999.99||-10.70|-247718|2021-09-30\n20210930|MGR|Affiliated - Managers Group, Inc|A|NYSE|17190|16644||18947|1.00||3.28|546|2021-09-30\n20210930|MGRB|Affiliated - Managers Group, Inc|A|NYSE|37955|53477||33290|1.14||-29.03|-15522|2021-09-30\n20210930|MGRC|McGrath - RentCorp Common Stock|R|NNM|272675|271750||100684|2.71||0.34|925|2021-09-30\n20210930|MGRD|Affiliated - Managers Group, Inc|A|NYSE|62500|6185||61467|1.02||910.51|56315|2021-09-30\n20210930|MGROF|MustGrow - Biologics Corporation|S|OTC|1684|5500||24135|1.00||-69.38|-3816|2021-09-30\n20210930|MGRUF|Morguard - Real Estate Invt Trus|S|OTC|43621|51539||1237|35.26||-15.36|-7918|2021-09-30\n20210930|MGTA|Magenta - Therapeutics, Inc. Com|R|NNM|1520351|1275046||314995|4.83||19.24|245305|2021-09-30\n20210930|MGTC|Megatech - Corporation Common St|S|OTC|382|516||0|999.99||-25.97|-134|2021-09-30\n20210930|MGTI|MGT - CAP INVTS INC Common Stock|S|OTC|10549|42719||9656328|1.00||-75.31|-32170|2021-09-30\n20210930|MGTX|MeiraGTx - Holdings plc Ordinary|R|NNM|462131|499255||71417|6.47||-7.44|-37124|2021-09-30\n20210930|MGU|Macquarie - Global Infrastructur|A|NYSE|14740|15248||41983|1.00||-3.33|-508|2021-09-30\n20210930|MGUY|Mogul - Energy International, In|S|OTC|4589|1100||324723|1.00||317.18|3489|2021-09-30\n20210930|MGV|Vanguard - Mega Cap Value ETF|E|ARCA|49925|23470||113320|1.00||112.72|26455|2021-09-30\n20210930|MGVMF|MUSGRAVE - MINERALS LTD, NORWOOD|S|OTC|2385|2385||909|2.62||0.00|0|2021-09-30\n20210930|MGWFF|Maple - Leaf Green World, Inc. O|S|OTC|112|11037||129653|1.00||-98.99|-10925|2021-09-30\n20210930|MGXMF|MGX - Minerals Inc Ordinary Shar|S|OTC|4355|66691||134146|1.00||-93.47|-62336|2021-09-30\n20210930|MGY|Magnolia - Oil & Gas Corporation|A|NYSE|16476036|15383276||2567768|6.42||7.10|1092760|2021-09-30\n20210930|MGYOY|Mol - Magyar Olay Es Gazipari Rt|S|OTC|4793|4793||1016|4.72||0.00|0|2021-09-30\n20210930|MGYR|Magyar - Bancorp, Inc. Common St|R|NNM|4517|9066||28626|1.00||-50.18|-4549|2021-09-30\n20210930|MHD|Blackrock - Muniholdings Fund, I|A|NYSE|10624|10935||68277|1.00||-2.84|-311|2021-09-30\n20210930|MHF|Western - Asset Municipal High I|A|NYSE|6508|24692||35378|1.00||-73.64|-18184|2021-09-30\n20210930|MHGVY|Mowi - ASA American Depositary R|S|OTC|4413|13200||36577|1.00||-66.57|-8787|2021-09-30\n20210930|MHH|Mastech - Digital, Inc.|B|AMEX|20822|19903||12993|1.60||4.62|919|2021-09-30\n20210930|MHHC|MHHC - Enterprises, Inc. Common|S|OTC|24|24||131|1.00||0.00|0|2021-09-30\n20210930|MHI|Pioneer - Municipal High Income|A|NYSE|5426|21079||68902|1.00||-74.26|-15653|2021-09-30\n20210930|MHIVF|Invesque - Inc. Ordinary Shares|S|OTC|26975|7165||27788|1.00||276.48|19810|2021-09-30\n20210930|MHK|Mohawk - Industries, Inc.|A|NYSE|1305711|1493771||538529|2.42||-12.59|-188060|2021-09-30\n20210930|MHLA|Maiden - Holdings, Ltd.|A|NYSE|4237|1758||20872|1.00||141.01|2479|2021-09-30\n20210930|MHLD|Maiden - Holdings, Ltd.|R|SC|784316|855948||105611|7.43||-8.37|-71632|2021-09-30\n20210930|MHN|BLACKROCK - MUNIHOLDINGS NEW YOR|A|NYSE|7705|12348||31893|1.00||-37.60|-4643|2021-09-30\n20210930|MHNC|MAIDEN - HOLDINGS NORTH AMERICA,|A|NYSE|3544|2882||25692|1.00||22.97|662|2021-09-30\n20210930|MHO|M/I - Homes, Inc.|A|NYSE|939268|1067048||278022|3.38||-11.98|-127780|2021-09-30\n20210930|MHPRA|MAIDEN - HOLDINGS, LTD. 8.25% No|A|NYSE|2511|590||5913|1.00||325.59|1921|2021-09-30\n20210930|MHPRC|Maiden - Holdings North America,|A|NYSE|13570|9538||10139|1.34||42.27|4032|2021-09-30\n20210930|MHPRD|Maiden - Holdings North America,|A|NYSE|9161|1466||10500|1.00||524.90|7695|2021-09-30\n20210930|MHPSY|MHP - S A GDR Reg S|S|OTC|1000|1000||0|999.99||0.00|0|2021-09-30\n20210930|MHSDF|Megacable - Holdings SAB DE CV C|S|OTC|54739|118489||56216|1.00||-53.80|-63750|2021-09-30\n20210930|MHTCF|Maitri - Health Technologies Cor|S|OTC|1377|1376||7589|1.00||0.07|1|2021-09-30\n20210930|MHTX|Manhattan - Scientifics, Inc. Co|S|OTC|23267|20185||218929|1.00||15.27|3082|2021-09-30\n20210930|MHTZF|Manhattan - Corporation Ordinary|S|OTC|103250|96125||49950|2.07||7.41|7125|2021-09-30\n20210930|MHVYF|Mitsubishi - Heavy Inds Ltd Ord|S|OTC|437414|631934||633|691.02||-30.78|-194520|2021-09-30\n20210930|MIC|Macquarie - Infrastructure Holdi|A|NYSE|5566126|5681833||5646573|1.00||-2.04|-115707|2021-09-30\n20210930|MICCF|Millicom - International Cellula|S|OTC|162303|135468||5701|28.47||19.81|26835|2021-09-30\n20210930|MICFF|Mint - Income Fund Tr Unit (Cana|S|OTC|6660|6660||0|999.99||0.00|0|2021-09-30\n20210930|MICLF|Mycronic - AB Ordinary Shares|S|OTC|122056|127556||0|999.99||-4.31|-5500|2021-09-30\n20210930|MICR|MICRON - SOLUTIONS INC DEL Commo|S|OTC|644|410||1950|1.00||57.07|234|2021-09-30\n20210930|MICT|MICT, - Inc. Common Stock|R|SC|9266302|9360145||1450540|6.39||-1.00|-93843|2021-09-30\n20210930|MID|American - Century Mid Cap Growt|E|ARCA|1240|5843||2181|1.00||-78.78|-4603|2021-09-30\n20210930|MIDD|Middleby - Corporation (The) Com|R|NNM|4581825|4713644||373222|12.28||-2.80|-131819|2021-09-30\n20210930|MIDE|Xtrackers - S&P MidCap 400 ESG E|E|ARCA|881|473||686|1.28||86.26|408|2021-09-30\n20210930|MIDF|iShares - MSCI USA Mid-Cap Multi|E|ARCA|70|202||391|1.00||-65.35|-132|2021-09-30\n20210930|MIDU|Direxion - Daily Mid Cap Bull 3X|E|ARCA|13158|11726||38573|1.00||12.21|1432|2021-09-30\n20210930|MIELF|Mitsubishi - Elect Corp Ordinary|S|OTC|1270744|1301484||3404|373.31||-2.36|-30740|2021-09-30\n20210930|MIELY|Mitsubishi - Electric Corp ADR|S|OTC|28890|15070||70028|1.00||91.71|13820|2021-09-30\n20210930|MIESF|Mitsui - E&S Hldgs Co Ltd Ordina|S|OTC|557799|502499||0|999.99||11.00|55300|2021-09-30\n20210930|MIESY|Mitsui - E&S Holdings Co., Ltd.|S|OTC|214|214||0|999.99||0.00|0|2021-09-30\n20210930|MIGI|Mawson - Infrastructure Group In|R|SC|64018|35941||135542|1.00||78.12|28077|2021-09-30\n20210930|MILC|Millennium - Investment & Acquis|S|OTC|10381|3239||183561|1.00||220.50|7142|2021-09-30\n20210930|MILE|Metromile, - Inc. Common Stock|R|SC|10245112|11633522||2367015|4.33||-11.93|-1388410|2021-09-30\n20210930|MILEW|Metromile, - Inc. Warrant|R|SC|35624|37170||19578|1.82||-4.16|-1546|2021-09-30\n20210930|MILN|Global - X Funds Global X Millen|R|NNM|7576|10014||40604|1.00||-24.35|-2438|2021-09-30\n20210930|MILTY|Mills - Estruturas E Servicos De|S|OTC|78|78||0|999.99||0.00|0|2021-09-30\n20210930|MIME|Mimecast - Limited Ordinary Shar|R|NNM|2834429|2716107||655145|4.33||4.36|118322|2021-09-30\n20210930|MIMNF|Mimis - Rock Corp Common Stock (|S|OTC|6700|7700||1|999.99||-12.99|-1000|2021-09-30\n20210930|MIMO|Airspan - Networks Holdings Inc.|B|AMEX|437915|310377||346377|1.26||41.09|127538|2021-09-30\n20210930|MIMOWS|Airspan - Networks Holdings Inc.|B|AMEX|9084|17805||56848|1.00||-48.98|-8721|2021-09-30\n20210930|MIMTF|Mitsubishi - Materials Ord Ordin|S|OTC|182049|166449||0|999.99||9.37|15600|2021-09-30\n20210930|MIMZF|Nighthawk - Gold Corp. Ordinary|S|OTC|81788|84922||42017|1.95||-3.69|-3134|2021-09-30\n20210930|MIN|MFS - Intermediate Income Trust|A|NYSE|89168|107406||439601|1.00||-16.98|-18238|2021-09-30\n20210930|MINC|AdvisorShares - Newfleet Multi-S|E|ARCA|20237|22853||3705|5.46||-11.45|-2616|2021-09-30\n20210930|MIND|MIND - Technology, Inc. Common S|R|NNM|23012|16299||59847|1.00||41.19|6713|2021-09-30\n20210930|MINDP|MIND - Technology Inc. Series A|R|NNM|557|206||984|1.00||170.39|351|2021-09-30\n20210930|MINE|Minerco, - Inc. Common Stock|S|OTC|54002|103752||47129001|1.00||-47.95|-49750|2021-09-30\n20210930|MINM|Minim, - Inc. Common Stock|R|SC|152290|60705||156362|1.00||150.87|91585|2021-09-30\n20210930|MINN|Mairs - & Power Minnesota Munici|H|BZX|8976|2879||2545|3.53||211.77|6097|2021-09-30\n20210930|MINO|PIMCO - Municipal Income Opportu|E|ARCA|303|659||948|1.00||-54.02|-356|2021-09-30\n20210930|MINRF|Minor - International Public Co|S|OTC|72|72||0|999.99||0.00|0|2021-09-30\n20210930|MINT|PIMCO - Enhanced Short Maturity|E|ARCA|23201|48542||1113588|1.00||-52.20|-25341|2021-09-30\n20210930|MIO|Pioneer - Municipal High Income|A|NYSE|5395|7283||26345|1.00||-25.92|-1888|2021-09-30\n20210930|MIOFF|Milbon - Co Ltd Ordinary Shares|S|OTC|2863|2750||0|999.99||4.11|113|2021-09-30\n20210930|MIRAF|Mirai - Corp Unit (Japan)|S|OTC|230|304||0|999.99||-24.34|-74|2021-09-30\n20210930|MIRM|Mirum - Pharmaceuticals, Inc. Co|R|NNM|479159|408378||514842|1.00||17.33|70781|2021-09-30\n20210930|MIRO|Miromatrix - Medical Inc. Common|R|SC|114052|15415||43968|2.59||639.88|98637|2021-09-30\n20210930|MIST|Milestone - Pharmaceuticals Inc.|R|NNM|182726|186022||13799|13.24||-1.77|-3296|2021-09-30\n20210930|MISVF|Minco - Silver Corp Common Share|S|OTC|98100|98100||6939|14.14||0.00|0|2021-09-30\n20210930|MIT|Mason - Industrial Technology, I|A|NYSE|64025|71724||45566|1.41||-10.73|-7699|2021-09-30\n20210930|MITA|Coliseum - Acquisition Corp. Cla|R|SC|2563|4370||48279|1.00||-41.35|-1807|2021-09-30\n20210930|MITAU|Coliseum - Acquisition Corp. Uni|R|SC|1924|1901||1456|1.32||1.21|23|2021-09-30\n20210930|MITAW|Coliseum - Acquisition Corp. War|R|SC|100|514||330|1.00||-80.54|-414|2021-09-30\n20210930|MITC|MeaTech - 3D Ltd. American Depos|R|SC|75697|49572||58741|1.29||52.70|26125|2021-09-30\n20210930|MITEF|Mitsubishi - Estate Co Ltd Ordin|S|OTC|803014|668541||2546|315.40||20.11|134473|2021-09-30\n20210930|MITEY|Mitsubishi - Estate Co Ltd Ameri|S|OTC|57574|56988||132942|1.00||1.03|586|2021-09-30\n20210930|MITFY|Mitie - Group Plc Unsponsored AD|S|OTC|2499|1948||1463|1.71||28.29|551|2021-09-30\n20210930|MITI|MITESCO - INC Common Stock|S|OTC|50998|5408||858676|1.00||843.01|45590|2021-09-30\n20210930|MITJF|The - Mint Corporation Ordinary|S|OTC|31779|10846||99215|1.00||193.00|20933|2021-09-30\n20210930|MITK|Mitek - Systems, Inc. Common Sto|R|SC|3563807|3373933||520323|6.85||5.63|189874|2021-09-30\n20210930|MITO|Stealth - BioTherapeutics Corp.|R|NNM|1107594|853165||250865|4.42||29.82|254429|2021-09-30\n20210930|MITPF|MITHRA - PHARMACEUTICALS SA Ordi|S|OTC|216051|226476||0|999.99||-4.60|-10425|2021-09-30\n20210930|MITQ|Moving - iMage Technologies, Inc|B|AMEX|181749|10075||848424|1.00||1703.96|171674|2021-09-30\n20210930|MITSF|Mitsui - & Company, Ltd. Ordinar|S|OTC|794332|433786||1518|523.28||83.12|360546|2021-09-30\n20210930|MITSY|Mitsui - & Company, Ltd. America|S|OTC|2352|1235||7753|1.00||90.45|1117|2021-09-30\n20210930|MITT|AG - MORTGAGE INVESTMENT TRUST,|A|NYSE|170841|143994||163767|1.04||18.64|26847|2021-09-30\n20210930|MITTPRA|AG - MORTGAGE INVESTMENT TRUST,|A|NYSE|1436|217||2990|1.00||561.75|1219|2021-09-30\n20210930|MITTPRB|AG - MORTGAGE INVESTMENT TRUST I|A|NYSE|3353|2726||17654|1.00||23.00|627|2021-09-30\n20210930|MITTPRC|AG - Mortgage Investment Trust,|A|NYSE|1054|1009||17205|1.00||4.46|45|2021-09-30\n20210930|MITU|Mason - Industrial Technology, I|A|NYSE|1422|1807||19475|1.00||-21.31|-385|2021-09-30\n20210930|MITUF|Mitsui - Chemicals Inc Ordinary|S|OTC|632715|712615||0|999.99||-11.21|-79900|2021-09-30\n20210930|MITUY|Mitsui - Chemicals Inc Unsponsor|S|OTC|4291|185||1906|2.25||2219.46|4106|2021-09-30\n20210930|MITWS|Mason - Industrial Technology, I|A|NYSE|3181|4508||28269|1.00||-29.44|-1327|2021-09-30\n20210930|MIUFF|Mitsubishi - UFJ Lease & Finance|S|OTC|262819|269119||0|999.99||-2.34|-6300|2021-09-30\n20210930|MIURF|Miura - Co Ltd Ordinary Shares (|S|OTC|192244|211962||0|999.99||-9.30|-19718|2021-09-30\n20210930|MIXIF|Mixi - Inc., Tokyo Ordinary Shar|S|OTC|116624|122524||0|999.99||-4.82|-5900|2021-09-30\n20210930|MIXT|MIX - TELEMATICS LIMITED|A|NYSE|44626|49302||17256|2.59||-9.48|-4676|2021-09-30\n20210930|MIY|BLACKROCK - MUNIYIELD MICHIGAN Q|A|NYSE|15316|10588||22645|1.00||44.65|4728|2021-09-30\n20210930|MIZUF|Mizuno - Corp Ordinary Shares|S|OTC|4842|841||0|999.99||475.74|4001|2021-09-30\n20210930|MJ|ETFMG - Alternative Harvest ETF|E|ARCA|3475427|3662528||1044648|3.33||-5.11|-187101|2021-09-30\n20210930|MJARF|Mjardin - Group Inc. Common Shar|S|OTC|4349|3349||35974|1.00||29.86|1000|2021-09-30\n20210930|MJDLF|Major - Drilling Grp Intl Ordina|S|OTC|88775|29440||5375|16.52||201.55|59335|2021-09-30\n20210930|MJHI|MJ - Harvest, Inc. Common Stock|S|OTC|6683|2390||42332|1.00||179.62|4293|2021-09-30\n20210930|MJJ|MicroSectors - Cannabis ETNs|E|ARCA|581|896||448|1.30||-35.16|-315|2021-09-30\n20210930|MJLB|Ultrack - Systems, Inc. Common S|S|OTC|20596|19060||1459492|1.00||8.06|1536|2021-09-30\n20210930|MJNE|MJ - Holdings, Inc. Common Stoc|S|OTC|1732|4515||113555|1.00||-61.64|-2783|2021-09-30\n20210930|MJO|MicroSectors - Cannabis 2X Lever|E|ARCA|26|115||973|1.00||-77.39|-89|2021-09-30\n20210930|MJPNF|Micronics - Japan Co Ltd Ordinar|S|OTC|13420|12920||0|999.99||3.87|500|2021-09-30\n20210930|MJUS|ETFMG - U.S. Alternative Harvest|E|ARCA|11738|12124||6902|1.70||-3.18|-386|2021-09-30\n20210930|MJWL|Majic - Wheels Corp. Common Stoc|S|OTC|83173|18765||12992373|1.00||343.23|64408|2021-09-30\n20210930|MJXL|ETFMG - 2X Daily Alternative Har|E|ARCA|678|2139||1204|1.00||-68.30|-1461|2021-09-30\n20210930|MKC|McCormick - & Company, Incorpora|A|NYSE|4805318|4184167||1427865|3.37||14.85|621151|2021-09-30\n20210930|MKCV|McCormick - & Company, Incorpora|A|NYSE|157|151||2078|1.00||3.97|6|2021-09-30\n20210930|MKD|Molecular - Data Inc. American D|R|SC|1893723|2151553||18829641|1.00||-11.98|-257830|2021-09-30\n20210930|MKEAF|Mauna - Kea Technologies Shs Nom|S|OTC|12630|730||182|69.40||1630.14|11900|2021-09-30\n20210930|MKEWF|Makita - Corp. Ordinary Shares|S|OTC|475746|448959||41|999.99||5.97|26787|2021-09-30\n20210930|MKFG|Markforged - Holding Corporation|A|NYSE|697650|686291||960842|1.00||1.66|11359|2021-09-30\n20210930|MKFGWS|Markforged - Holding Corporation|A|NYSE|3538|4135||20810|1.00||-14.44|-597|2021-09-30\n20210930|MKGAF|Merck - KGaA Ordinary Shares (Ge|S|OTC|274272|214280||219|999.99||28.00|59992|2021-09-30\n20210930|MKGP|Maverick - Energy Group, Ltd. Co|S|OTC|1802|73||47972|1.00||2368.49|1729|2021-09-30\n20210930|MKKGY|Merck - KGaA, Darmstadt, Germany|S|OTC|24532|3164||74280|1.00||675.35|21368|2021-09-30\n20210930|MKKOF|Marimekko - Oy Ordinary Shares (|S|OTC|6|6||0|999.99||0.00|0|2021-09-30\n20210930|MKL|Markel - Corporation|A|NYSE|87092|116135||40571|2.15||-25.01|-29043|2021-09-30\n20210930|MKMLF|Makino - Milling Ordinary Shares|S|OTC|18665|18665||0|999.99||0.00|0|2021-09-30\n20210930|MKNGF|MKANGO - RES LTD Common Shares|S|OTC|1666|2916||4502|1.00||-42.87|-1250|2021-09-30\n20210930|MKOEF|Meiko - Electronics Co Ltd Ayase|S|OTC|30800|22800||0|999.99||35.09|8000|2021-09-30\n20210930|MKRIF|Melkior - Resources Inc Ordinary|S|OTC|3819|4905||2800|1.36||-22.14|-1086|2021-09-30\n20210930|MKRMF|Merkur - Holding Ag Reg Ordinary|S|OTC|3514|3220||0|999.99||9.13|294|2021-09-30\n20210930|MKRYF|Manitok - Energy, Inc Ordinary S|S|OTC|18845|21932||251574|1.00||-14.08|-3087|2021-09-30\n20210930|MKSEF|Marksmen - Energy, Inc. Ordinary|S|OTC|9400|0||3379|2.78||100.00|9400|2021-09-30\n20210930|MKSI|MKS - Instruments, Inc. Common S|R|NNM|1224961|1389048||470203|2.61||-11.81|-164087|2021-09-30\n20210930|MKTAY|Makita - Corp. American Deposita|S|OTC|8288|8694||19567|1.00||-4.67|-406|2021-09-30\n20210930|MKTW|MarketWise, - Inc. Class A Commo|R|NNM|750207|420680||388248|1.93||78.33|329527|2021-09-30\n20210930|MKTWW|MarketWise, - Inc. Warrant|R|NNM|15063|23382||29924|1.00||-35.58|-8319|2021-09-30\n20210930|MKTX|MarketAxess - Holdings, Inc. Com|R|NNM|1026602|1198103||246779|4.16||-14.31|-171501|2021-09-30\n20210930|MKTY|Mechanical - Technology Incorpor|R|SC|276305|333151||137436|2.01||-17.06|-56846|2021-09-30\n20210930|MKTYP|Mechanical - Technology Incorpor|R|SC|1456|4032||12323|1.00||-63.89|-2576|2021-09-30\n20210930|MKVNF|District - Metals Corp Ordinary|S|OTC|986|3500||58935|1.00||-71.83|-2514|2021-09-30\n20210930|ML|MoneyLion - Inc.|A|NYSE|2060163|3447084||1834828|1.12||-40.23|-1386921|2021-09-30\n20210930|MLAB|Mesa - Laboratories, Inc. Common|R|NNM|172748|181268||46632|3.70||-4.70|-8520|2021-09-30\n20210930|MLAC|Malacca - Straits Acquisition Co|R|SC|49024|50300||11560|4.24||-2.54|-1276|2021-09-30\n20210930|MLACW|Malacca - Straits Acquisition Co|R|SC|15145|15771||24745|1.00||-3.97|-626|2021-09-30\n20210930|MLCG|ML - Capital Group Inc Common St|S|OTC|4022|0||7646|1.00||100.00|4022|2021-09-30\n20210930|MLCO|Melco - Resorts & Entertainment|R|NNM|6156055|6393957||5767199|1.07||-3.72|-237902|2021-09-30\n20210930|MLCOF|Mountain - China Resorts Holding|S|OTC|438|436||3|146.00||0.46|2|2021-09-30\n20210930|MLFB|Major - League Football, Inc Com|S|OTC|14722|0||4407972|1.00||100.00|14722|2021-09-30\n20210930|MLFNF|Maple - Leaf Foods Inc New Ordin|S|OTC|786072|777200||8300|94.71||1.14|8872|2021-09-30\n20210930|MLGCF|M3 - Metals Corp Ordinary Shares|S|OTC|2152|25652||8182|1.00||-91.61|-23500|2021-09-30\n20210930|MLGRF|MITSUBISHI - ESTATE LOGISTICS RE|S|OTC|350|345||0|999.99||1.45|5|2021-09-30\n20210930|MLHR|Herman - Miller, Inc. Common Sto|R|NNM|2290724|2090601||667608|3.43||9.57|200123|2021-09-30\n20210930|MLI|Mueller - Industries, Inc.|A|NYSE|665491|589899||217305|3.06||12.81|75592|2021-09-30\n20210930|MLKKF|MERCATOR - MINERALS LTD Ordinary|S|OTC|268|268||76250|1.00||0.00|0|2021-09-30\n20210930|MLLCF|Molecular - Partners AG Ordinary|S|OTC|84924|87267||2270|37.41||-2.68|-2343|2021-09-30\n20210930|MLLGF|Mullen - Group Ld. Ordinary Shar|S|OTC|158931|206364||729|218.01||-22.99|-47433|2021-09-30\n20210930|MLLOF|Medallion - Resources Ltd Ordina|S|OTC|2339|32505||150243|1.00||-92.80|-30166|2021-09-30\n20210930|MLLUY|Metallurgical - Corp China Ltd U|S|OTC|50|61||186|1.00||-18.03|-11|2021-09-30\n20210930|MLM|Martin - Marietta Materials|A|NYSE|536886|496547||456210|1.18||8.12|40339|2021-09-30\n20210930|MLMN|Millennium - Prime, Inc. Common|S|OTC|2|2||26673|1.00||0.00|0|2021-09-30\n20210930|MLMZF|Metallica - Minerals Ltd. Ordina|S|OTC|16531|16531||0|999.99||0.00|0|2021-09-30\n20210930|MLN|VanEck - Long Muni ETF|H|BZX|14414|31944||56006|1.00||-54.88|-17530|2021-09-30\n20210930|MLNK|MeridianLink, - Inc.|A|NYSE|600254|167492||387567|1.55||258.38|432762|2021-09-30\n20210930|MLNLF|Millennial - Lithium Corp. Commo|S|OTC|249968|22594||64251|3.89||1006.35|227374|2021-09-30\n20210930|MLP|Maui - Land & Pineapple Co.|A|NYSE|6878|13905||6690|1.03||-50.54|-7027|2021-09-30\n20210930|MLPA|Global - X MLP ETF|E|ARCA|417824|247489||264309|1.58||68.83|170335|2021-09-30\n20210930|MLPB|ETRACS - Alerian MLP Infrastruct|E|ARCA|7632|2360||20397|1.00||223.39|5272|2021-09-30\n20210930|MLPMF|MILLENNIAL - PRECIOUS METALS COR|S|OTC|54|0||10464|1.00||100.00|54|2021-09-30\n20210930|MLPO|Credit - Suisse S&P MLP Index ET|E|ARCA|263|263||191|1.38||0.00|0|2021-09-30\n20210930|MLPR|ETRACS - Quarterly Pay 1.5X Leve|E|ARCA|90|87||1073|1.00||3.45|3|2021-09-30\n20210930|MLPX|Global - X MLP & Energy Infrastr|E|ARCA|89477|44996||132087|1.00||98.86|44481|2021-09-30\n20210930|MLR|Miller - Industries, Inc.|A|NYSE|120009|152437||59889|2.00||-21.27|-32428|2021-09-30\n20210930|MLRKF|Millrock - Res Inc Common Shares|S|OTC|71945|400||213150|1.00||17886.25|71545|2021-09-30\n20210930|MLRUY|Mail - Ru Group Sponsored 144A G|S|OTC|271427|271427||0|999.99||0.00|0|2021-09-30\n20210930|MLRYY|Mail - Ru Group Sponsored GDR Re|S|OTC|306968|264073||571|537.60||16.24|42895|2021-09-30\n20210930|MLSPF|Melrose - Industries PLC Ordinar|S|OTC|673410|675371||43481|15.49||-0.29|-1961|2021-09-30\n20210930|MLSS|Milestone - Scientific, Inc. Com|B|AMEX|1448847|1531046||150669|9.62||-5.37|-82199|2021-09-30\n20210930|MLUZF|Multi - Units Luxembourg SICAV S|S|OTC|10|10||0|999.99||0.00|0|2021-09-30\n20210930|MLVF|Malvern - Bancorp, Inc. Common S|R|NNM|6113|6829||3330|1.84||-10.48|-716|2021-09-30\n20210930|MLWS|MoneyLion - Inc. Warrants, each|A|NYSE|2412|4651||333762|1.00||-48.14|-2239|2021-09-30\n20210930|MLXEF|Metals - X Limited Ordinary Shar|S|OTC|40787|12106||304788|1.00||236.92|28681|2021-09-30\n20210930|MLXSF|Melexis - Nv Ieper Ordinary Shar|S|OTC|401|401||93|4.31||0.00|0|2021-09-30\n20210930|MLYBY|Malayan - Banking Berhad Sponsor|S|OTC|18125|20229||3624|5.00||-10.40|-2104|2021-09-30\n20210930|MLYCF|American - Cumo Mining Corp. Ord|S|OTC|2557|769||8855|1.00||232.51|1788|2021-09-30\n20210930|MLYF|Western - Magnesium Corp Common|S|OTC|61487|41423||565125|1.00||48.44|20064|2021-09-30\n20210930|MLYNF|Malayan - Banking Ord Singapore|S|OTC|755|755||0|999.99||0.00|0|2021-09-30\n20210930|MLYSF|MARLEY - SPOON AG Chess Deposito|S|OTC|28022|35000||0|999.99||-19.94|-6978|2021-09-30\n20210930|MMAT|Meta - Materials Inc. Common Sto|R|SC|25052830|24422097||19001672|1.32||2.58|630733|2021-09-30\n20210930|MMC|Marsh - & McLennan Companies, In|A|NYSE|5271047|5629161||1979748|2.66||-6.36|-358114|2021-09-30\n20210930|MMCOF|Members - Co Ltd, Tokyo Ordinary|S|OTC|1900|1400||0|999.99||35.71|500|2021-09-30\n20210930|MMCWF|MIND - MEDICINE MINDMED INC WT E|S|OTC|300|300||11|27.27||0.00|0|2021-09-30\n20210930|MMD|MainStay - MacKay DefinedTerm Mu|A|NYSE|19820|33147||29846|1.00||-40.21|-13327|2021-09-30\n20210930|MMDCF|MIND - MEDICINE MINDMED INC Warr|S|OTC|1032|1032||2109|1.00||0.00|0|2021-09-30\n20210930|MMDDF|Mirriad - Advertising Ltd Ordina|S|OTC|1500|1603||3325|1.00||-6.43|-103|2021-09-30\n20210930|MMEX|MMEX - Resources Corporation Com|S|OTC|2415|659||182230|1.00||266.46|1756|2021-09-30\n20210930|MMI|MARCUS - & MILLICHAP|A|NYSE|391919|458071||87264|4.49||-14.44|-66152|2021-09-30\n20210930|MMIN|IQ - MacKay Municipal Insured ET|E|ARCA|29528|16833||105788|1.00||75.42|12695|2021-09-30\n20210930|MMIO|Marmion - Industries Corp. Commo|S|OTC|186484|186484||0|999.99||0.00|0|2021-09-30\n20210930|MMIRF|Medmira - Inc Ordinary Shares|S|OTC|67|2567||5968|1.00||-97.39|-2500|2021-09-30\n20210930|MMIT|IQ - MacKay Municipal Intermedia|E|ARCA|25612|11698||63174|1.00||118.94|13914|2021-09-30\n20210930|MMJFF|MATICA - ENTERPRISES INC Ordinar|S|OTC|170658|48364||137700|1.24||252.86|122294|2021-09-30\n20210930|MMJJF|MMJ - Group Holdings Ltd. Ordina|S|OTC|13977|15428||1425|9.81||-9.40|-1451|2021-09-30\n20210930|MMLG|First - Trust Multi-Manager Larg|E|ARCA|17533|18075||34734|1.00||-3.00|-542|2021-09-30\n20210930|MMLP|Martin - Midstream Partners L.P.|R|NNM|195156|225965||110420|1.77||-13.63|-30809|2021-09-30\n20210930|MMLTF|MMG - Ltd Ordinary Shares (Hong|S|OTC|1478500|6686500||5|999.99||-77.89|-5208000|2021-09-30\n20210930|MMM|3M - Company|A|NYSE|10788602|11585487||3285811|3.28||-6.88|-796885|2021-09-30\n20210930|MMMB|MamaMancini's - Holdings, Inc. C|R|SC|88570|7727||94890|1.00||1046.24|80843|2021-09-30\n20210930|MMMM|Quad - M Solutions, Inc. Common|S|OTC|5489|22589||2303657|1.00||-75.70|-17100|2021-09-30\n20210930|MMND|Mastermind, - Inc. Common Stock|S|OTC|1200|1980||37114|1.00||-39.39|-780|2021-09-30\n20210930|MMNFF|Medmen - Enterprises Inc Ordinar|S|OTC|3067828|2543268||5930093|1.00||20.63|524560|2021-09-30\n20210930|MMNGF|Metallic - Minerals Corp Common|S|OTC|12601|33881||272426|1.00||-62.81|-21280|2021-09-30\n20210930|MMNNF|Munters - Group AP Ordinary Shar|S|OTC|37960|22547||0|999.99||68.36|15413|2021-09-30\n20210930|MMP|Magellan - Midstream Partners, L|A|NYSE|8707727|9564357||1307851|6.66||-8.96|-856630|2021-09-30\n20210930|MMRGF|Minaurum - Gold, Inc. Ordinary S|S|OTC|251416|8022||759689|1.00||3034.08|243394|2021-09-30\n20210930|MMRTY|Massmart - Holdings Ltd Unsponso|S|OTC|297|297||0|999.99||0.00|0|2021-09-30\n20210930|MMS|MAXIMUS, - Inc.|A|NYSE|1156575|1368511||332265|3.48||-15.49|-211936|2021-09-30\n20210930|MMSBF|MEGMILK - SNOW BRAND CO LTD, SAP|S|OTC|14900|56000||0|999.99||-73.39|-41100|2021-09-30\n20210930|MMSDF|MacArthur - Minerals Ltd Ordinar|S|OTC|45257|47257||58326|1.00||-4.23|-2000|2021-09-30\n20210930|MMSI|Merit - Medical Systems, Inc. Co|R|NNM|1624211|1631647||233330|6.96||-0.46|-7436|2021-09-30\n20210930|MMSMY|Mitsu - Mining & Smelting Co., L|S|OTC|3605|2300||1076|3.35||56.74|1305|2021-09-30\n20210930|MMT|MFS - Multimarket Income Trust S|A|NYSE|102256|112396||135854|1.00||-9.02|-10140|2021-09-30\n20210930|MMTIF|Micromem - Technologies, Inc. Or|S|OTC|14505|51748||518462|1.00||-71.97|-37243|2021-09-30\n20210930|MMTM|SPDR - S&P 1500 Momentum Tilt ET|E|ARCA|510|117||1902|1.00||335.90|393|2021-09-30\n20210930|MMTOF|Mitsubishi - Motors Ordinary Sha|S|OTC|9180312|9080006||1213|999.99||1.10|100306|2021-09-30\n20210930|MMTRS|Mills - Music Trust Unit|S|OTC|66|67||43|1.53||-1.49|-1|2021-09-30\n20210930|MMU|Western - Asset Managed Municipa|A|NYSE|62093|39459||69172|1.00||57.36|22634|2021-09-30\n20210930|MMX|Maverix - Metals Inc. Common Sha|B|AMEX|963489|997895||170380|5.65||-3.45|-34406|2021-09-30\n20210930|MMYT|MakeMyTrip - Limited Ordinary Sh|R|NNM|1982476|2220927||325861|6.08||-10.74|-238451|2021-09-30\n20210930|MN|MANNING - & NAPIER, INC.|A|NYSE|67018|91312||20841|3.22||-26.61|-24294|2021-09-30\n20210930|MNA|IQ - ARB Merger Arbitrage ETF|E|ARCA|304521|330319||89233|3.41||-7.81|-25798|2021-09-30\n20210930|MNARF|Morguard - North American Reside|S|OTC|151153|130884||102|999.99||15.49|20269|2021-09-30\n20210930|MNAT|Marquette - National Corporation|S|OTC|97|25||797|1.00||288.00|72|2021-09-30\n20210930|MNBEF|Minebea - Co Ltd Ordinary Shares|S|OTC|665466|537466||36|999.99||23.82|128000|2021-09-30\n20210930|MNBEY|Minebea - Mitsumi Inc American D|S|OTC|19|19||501|1.00||0.00|0|2021-09-30\n20210930|MNDEZ|2020 - Mandatory Exchangable Tru|S|OTC|4314|4278||0|999.99||0.84|36|2021-09-30\n20210930|MNDJF|Mandalay - Resources Corporation|S|OTC|3703|205||13491|1.00||1706.34|3498|2021-09-30\n20210930|MNDO|MIND - C.T.I. Ltd. Ordinary Shar|R|NNM|12483|12605||26047|1.00||-0.97|-122|2021-09-30\n20210930|MNDP|Mundus - Group, Inc. Common Stoc|S|OTC|3466|0||9240037|1.00||100.00|3466|2021-09-30\n20210930|MNDY|monday.com - Ltd. Ordinary Share|R|NNM|764959|730184||307489|2.49||4.76|34775|2021-09-30\n20210930|MNGG|Mining - Global, Inc. Common Sto|S|OTC|4|4||86605390|1.00||0.00|0|2021-09-30\n20210930|MNGGF|Mongolia - Growth Group Ltd. Ord|S|OTC|4000|0||20621|1.00||100.00|4000|2021-09-30\n20210930|MNGPF|Man - Group PLC Ordinary Shares|S|OTC|7188|12188||1655|4.34||-41.02|-5000|2021-09-30\n20210930|MNHFF|Mayr-Melnhof - Karton Ag Ordinar|S|OTC|6419|6113||17|377.59||5.01|306|2021-09-30\n20210930|MNHVF|MOWI - Asa Ordinary Shares|S|OTC|2130403|2367228||2361|902.33||-10.00|-236825|2021-09-30\n20210930|MNICF|Mani - Inc Takanezawa Ordinary S|S|OTC|123189|150710||0|999.99||-18.26|-27521|2021-09-30\n20210930|MNILY|Minor - International Public Co|S|OTC|222|122||20|11.10||81.97|100|2021-09-30\n20210930|MNINF|MINOR - INTERNATIONAL PUBLIC CO|S|OTC|34186|34186||0|999.99||0.00|0|2021-09-30\n20210930|MNIPF|MINOR - INTERNATIONAL PUBLIC CO|S|OTC|47101|47101||0|999.99||0.00|0|2021-09-30\n20210930|MNIZ|GEN - 2 TECHNOLOGIES INC. Common|S|OTC|1645|1819||361|4.56||-9.57|-174|2021-09-30\n20210930|MNKD|MannKind - Corporation Common St|R|NNM|26686307|28429972||2401691|11.11||-6.13|-1743665|2021-09-30\n20210930|MNKKQ|MALLINCKRODT - PUB LTD CO Ordina|S|OTC|3129400|3415898||589217|5.31||-8.39|-286498|2021-09-30\n20210930|MNMD|Mind - Medicine (MindMed) Inc. S|R|SC|15668799|15856618||2776911|5.64||-1.18|-187819|2021-09-30\n20210930|MNMT|MOTIVATING - THE MASSES INC Comm|S|OTC|375|375||0|999.99||0.00|0|2021-09-30\n20210930|MNNDF|Nurosene - Heath Inc Common Stoc|S|OTC|1000|0||2311|1.00||100.00|1000|2021-09-30\n20210930|MNNFD|MINFOCUS - EXPLORATION Ordinary|S|OTC|307|307||0|999.99||0.00|0|2021-09-30\n20210930|MNNLF|Menicon - Co Ltd. Ordinary Share|S|OTC|72160|65960||0|999.99||9.40|6200|2021-09-30\n20210930|MNOV|Medicinova - Inc Common Stock|R|NNM|1726250|1899952||67799|25.46||-9.14|-173702|2021-09-30\n20210930|MNP|Western - Asset Municipal Partne|A|NYSE|2313|2257||20612|1.00||2.48|56|2021-09-30\n20210930|MNPR|Monopar - Therapeutics Inc. Comm|R|SC|80464|97168||24069|3.34||-17.19|-16704|2021-09-30\n20210930|MNQFF|Manulife - Finl Corp CL A SER 2|S|OTC|100|0||36|2.78||100.00|100|2021-09-30\n20210930|MNR|Monmouth - Real Estate Investmen|A|NYSE|3775985|2229105||940875|4.01||69.39|1546880|2021-09-30\n20210930|MNRIF|Minor - International Public Co|S|OTC|4259900|4655200||0|999.99||-8.49|-395300|2021-09-30\n20210930|MNRL|Brigham - Minerals, Inc. Class A|A|NYSE|999203|1047013||272023|3.67||-4.57|-47810|2021-09-30\n20210930|MNRO|Monro, - Inc. Common Stock|R|NNM|2875694|2880245||223791|12.85||-0.16|-4551|2021-09-30\n20210930|MNRPRC|Monmouth - Real Estate Investmen|A|NYSE|5884|3209||36065|1.00||83.36|2675|2021-09-30\n20210930|MNSB|MainStreet - Bancshares, Inc. Co|R|SC|18829|38769||13386|1.41||-51.43|-19940|2021-09-30\n20210930|MNSBP|MainStreet - Bancshares, Inc. De|R|SC|2508|1481||867|2.89||69.35|1027|2021-09-30\n20210930|MNSEF|Magnis - Energy Technologies Ltd|S|OTC|39107|185684||150960|1.00||-78.94|-146577|2021-09-30\n20210930|MNSO|MINISO - Group Holding Limited A|A|NYSE|2723945|2564014||393913|6.92||6.24|159931|2021-09-30\n20210930|MNST|Monster - Beverage Corporation|R|NNM|4876319|4132343||1733639|2.81||18.00|743976|2021-09-30\n20210930|MNTHF|Minth - Group Ltd Ordinary Share|S|OTC|694000|590000||0|999.99||17.63|104000|2021-09-30\n20210930|MNTHY|Minth - Group Ltd Unsponsored AD|S|OTC|1036|876||3410|1.00||18.26|160|2021-09-30\n20210930|MNTK|Montauk - Renewables, Inc. Commo|R|SC|912223|332180||567487|1.61||174.62|580043|2021-09-30\n20210930|MNTR|Mentor - Capital, Inc. Common St|S|OTC|6519|0||54975|1.00||100.00|6519|2021-09-30\n20210930|MNTS|Momentus - Inc. Class A Common S|R|NNM|2929799|2560947||732493|4.00||14.40|368852|2021-09-30\n20210930|MNTSW|Momentus - Inc. Warrant|R|NNM|20595|15900||46684|1.00||29.53|4695|2021-09-30\n20210930|MNTUF|Manitou - Gold, Inc Ordinary Sha|S|OTC|22367|700||37818|1.00||3095.29|21667|2021-09-30\n20210930|MNTV|Momentive - Global Inc. Common S|R|NNM|3476921|3334398||770062|4.52||4.27|142523|2021-09-30\n20210930|MNTX|Manitex - International, Inc. Co|R|SC|22257|33642||25318|1.00||-33.84|-11385|2021-09-30\n20210930|MNVN|Mondial - Ventures, Inc. Common|S|OTC|999971|0||21167838|1.00||100.00|999971|2021-09-30\n20210930|MNVWF|Mountainview - Energy Ltd Ordina|S|OTC|20000|0||19146|1.04||100.00|20000|2021-09-30\n20210930|MNXBF|Monex - Group, Inc. Ordinary Sha|S|OTC|536187|952943||0|999.99||-43.73|-416756|2021-09-30\n20210930|MNXBY|Monex - Group, Inc. Unsponsored|S|OTC|80|80||305|1.00||0.00|0|2021-09-30\n20210930|MNXXF|Manganese - X Energy Corp Ordina|S|OTC|11293|11228||127851|1.00||0.58|65|2021-09-30\n20210930|MO|Altria - Group, Inc.|A|NYSE|13844264|13790614||7628982|1.81||0.39|53650|2021-09-30\n20210930|MOAEF|Mongolia - Energy Corporation Lt|S|OTC|27000|27000||1|999.99||0.00|0|2021-09-30\n20210930|MOAT|VanEck - Morningstar Wide Moat E|H|BZX|84099|269979||437269|1.00||-68.85|-185880|2021-09-30\n20210930|MOBIF|MOBI724 - GLOBAL SOLUTIONS INC|S|OTC|1034|7034||27763|1.00||-85.30|-6000|2021-09-30\n20210930|MOBO|Mobile - Lads Corporation.Common|S|OTC|1400|0||188903|1.00||100.00|1400|2021-09-30\n20210930|MOBQ|Mobiquity - Technologies, Inc. C|S|OTC|1745|1230||848|2.06||41.87|515|2021-09-30\n20210930|MOCI|Modern - Cinema Group, Inc. Comm|S|OTC|532|0||479685|1.00||100.00|532|2021-09-30\n20210930|MOD|Modine - Manufacturing Co|A|NYSE|984329|1100023||350717|2.81||-10.52|-115694|2021-09-30\n20210930|MODC|Modern - Technology Corp. Common|S|OTC|18270709|18270709||5600|999.99||0.00|0|2021-09-30\n20210930|MODD|Modular - Medical, Inc. Common S|S|OTC|203|165||25292|1.00||23.03|38|2021-09-30\n20210930|MODN|MODEL - N, INC.|A|NYSE|2341942|2422729||130590|17.93||-3.33|-80787|2021-09-30\n20210930|MODV|ModivCare - Inc. Common Stock|R|NNM|241716|225706||78685|3.07||7.09|16010|2021-09-30\n20210930|MODVF|Melcor - Development Ltd Ordinar|S|OTC|69|0||1942|1.00||100.00|69|2021-09-30\n20210930|MOFG|MidWestOne - Financial Gp Common|R|NNM|97543|129657||45859|2.13||-24.77|-32114|2021-09-30\n20210930|MOGA|Moog - Inc.|A|NYSE|686039|675208||134589|5.10||1.60|10831|2021-09-30\n20210930|MOGLF|Mongolian - Mining Corp. Ordinar|S|OTC|11600|11600||12996|1.00||0.00|0|2021-09-30\n20210930|MOGO|Mogo - Inc. Common Shares|R|SC|1819636|1561064||795503|2.29||16.56|258572|2021-09-30\n20210930|MOGU|MOGU - Inc.|A|NYSE|47800|85922||82696|1.00||-44.37|-38122|2021-09-30\n20210930|MOH|Molina - Healthcare, Inc.|A|NYSE|1269525|1281556||353606|3.59||-0.94|-12031|2021-09-30\n20210930|MOHCY|Motor - Oil Hellas Corinth Refin|S|OTC|267|266||0|999.99||0.38|1|2021-09-30\n20210930|MOHO|ECMOHO - Limited American Deposi|R|NNM|37495|32385||261698|1.00||15.78|5110|2021-09-30\n20210930|MOJO|Mojo - Organics, Inc. Common St|S|OTC|5210|4952||3219|1.62||5.21|258|2021-09-30\n20210930|MOLFF|MOL - MAGYAR OLAJ ES GAZIPARI NY|S|OTC|327111|327111||0|999.99||0.00|0|2021-09-30\n20210930|MOLN|Molecular - Partners AG American|R|NNM|21725|18862||33550|1.00||15.18|2863|2021-09-30\n20210930|MOMO|Hello - Group Inc. American Depo|R|NNM|7447017|8160424||2920713|2.55||-8.74|-713407|2021-09-30\n20210930|MON|Monument - Circle Acquisition Co|R|SC|3186|8025||7041|1.00||-60.30|-4839|2021-09-30\n20210930|MONCU|Monument - Circle Acquisition Co|R|SC|70|70||2972|1.00||0.00|0|2021-09-30\n20210930|MONCW|Monument - Circle Acquisition Co|R|SC|97117|101777||31301|3.10||-4.58|-4660|2021-09-30\n20210930|MONDF|Mondi - Plc Ordinary shares (Uni|S|OTC|19092|19758||890|21.45||-3.37|-666|2021-09-30\n20210930|MONDY|Mondi - Plc Unsponsored ADR (UK)|S|OTC|1499|1303||26384|1.00||15.04|196|2021-09-30\n20210930|MONOF|Monotaro - Co. Ltd., Osaka Ordin|S|OTC|2708225|2812544||36|999.99||-3.71|-104319|2021-09-30\n20210930|MONOY|Monotaro - Co. Ltd., Osaka Unspo|S|OTC|10213|15592||67411|1.00||-34.50|-5379|2021-09-30\n20210930|MONRF|Moncler - S.P.A. AOR SVN - Ordin|S|OTC|1323966|1000606||174|999.99||32.32|323360|2021-09-30\n20210930|MONSF|MONTEA - SICAFI SHS (Belgium)|S|OTC|82|97||7|11.71||-15.46|-15|2021-09-30\n20210930|MOO|VanEck - Agribusiness ETF|E|ARCA|158289|230879||70076|2.26||-31.44|-72590|2021-09-30\n20210930|MOOIF|Sensor - Technologies Corp Commo|S|OTC|2410|4131||6181|1.00||-41.66|-1721|2021-09-30\n20210930|MOON|Direxion - Moonshot Innovators E|E|ARCA|548459|769140||77890|7.04||-28.69|-220681|2021-09-30\n20210930|MOPHY|Monadelphous - Group Ltd. Unspon|S|OTC|278|378||110|2.53||-26.46|-100|2021-09-30\n20210930|MOR|MorphoSys - AG American Deposita|R|NNM|117181|138819||70104|1.67||-15.59|-21638|2021-09-30\n20210930|MORF|Morphic - Holding, Inc. Common S|R|NNM|1053159|956620||213599|4.93||10.09|96539|2021-09-30\n20210930|MORN|Morningstar, - Inc. Common Stock|R|NNM|200936|258505||93917|2.14||-22.27|-57569|2021-09-30\n20210930|MORT|VanEck - Mortgage REIT Income ET|E|ARCA|11180|33420||65843|1.00||-66.55|-22240|2021-09-30\n20210930|MOS|The - Mosaic Company|A|NYSE|6461512|5618596||4061233|1.59||15.00|842916|2021-09-30\n20210930|MOSIF|RELIA - INC Ordinary Shares|S|OTC|110000|99500||0|999.99||10.55|10500|2021-09-30\n20210930|MOSY|MoSys, - Inc. Common Stock|R|SC|64376|162939||447187|1.00||-60.49|-98563|2021-09-30\n20210930|MOTI|VanEck - Morningstar Internation|H|BZX|3920|5303||4198|1.00||-26.08|-1383|2021-09-30\n20210930|MOTN|Motion - Acquisition Corp. Class|R|SC|610454|611974||23768|25.68||-0.25|-1520|2021-09-30\n20210930|MOTNF|Powertap - Hydrogen Capital Corp|S|OTC|36095|7530||121023|1.00||379.35|28565|2021-09-30\n20210930|MOTNW|Motion - Acquisition Corp. Warra|R|SC|2796|1712||6215|1.00||63.32|1084|2021-09-30\n20210930|MOTO|SmartETFs - Smart Transportation|E|ARCA|262|1682||1341|1.00||-84.42|-1420|2021-09-30\n20210930|MOTS|Motus - GI Holdings, Inc. Common|R|SC|2787955|3191112||402380|6.93||-12.63|-403157|2021-09-30\n20210930|MOTV|Motive - Capital Corp|A|NYSE|33788|1030766||147464|1.00||-96.72|-996978|2021-09-30\n20210930|MOTVU|Motive - Capital Corp Units, eac|A|NYSE|28|142||48164|1.00||-80.28|-114|2021-09-30\n20210930|MOTVWS|Motive - Capital Corp Warrants,|A|NYSE|11327|108640||139131|1.00||-89.57|-97313|2021-09-30\n20210930|MOV|Movado - Group, Inc.|A|NYSE|876332|860374||123997|7.07||1.85|15958|2021-09-30\n20210930|MOVE|Movano - Inc. Common Stock|R|SC|33058|34723||22747|1.45||-4.80|-1665|2021-09-30\n20210930|MOXC|Moxian - (BVI) Inc Ordinary Shar|R|SC|583055|623544||538822|1.08||-6.49|-40489|2021-09-30\n20210930|MOYFF|Mynaric - AG Ordinary Shares (Ge|S|OTC|660|530||13|50.77||24.53|130|2021-09-30\n20210930|MP|MP - Materials Corp.|A|NYSE|12592645|13696029||2680638|4.70||-8.06|-1103384|2021-09-30\n20210930|MPA|BLACKROCK - MUNIYIELD PENNSYLVAN|A|NYSE|7253|8607||17753|1.00||-15.73|-1354|2021-09-30\n20210930|MPAA|Motorcar - Parts of America, In|R|NNM|1362817|1402683||103808|13.13||-2.84|-39866|2021-09-30\n20210930|MPAC|Model - Performance Acquisition|R|SC|4477|12055||15010|1.00||-62.86|-7578|2021-09-30\n20210930|MPACR|Model - Performance Acquisition|R|SC|19283|1556||15968|1.21||1139.27|17727|2021-09-30\n20210930|MPAD|Micropac - Industries, Inc. Comm|S|OTC|14|0||14|1.00||100.00|14|2021-09-30\n20210930|MPB|Mid - Penn Bancorp Common Stock|R|NNM|221024|166102||31170|7.09||33.07|54922|2021-09-30\n20210930|MPC|MARATHON - PETROLEUM CORPORATION|A|NYSE|20605661|18412856||5967799|3.45||11.91|2192805|2021-09-30\n20210930|MPCMF|Mapletree - Commercial Trust, Un|S|OTC|4521806|139906||0|999.99||3132.03|4381900|2021-09-30\n20210930|MPFRF|Mapfre - SA Reg Shares (Spain)|S|OTC|184855|183101||91|999.99||0.96|1754|2021-09-30\n20210930|MPFRY|Mapfre - SA Unsponsored ADR (Spa|S|OTC|860|0||182|4.73||100.00|860|2021-09-30\n20210930|MPGPF|PageGroup - PLC Ordinary Shares|S|OTC|91|91||59|1.54||0.00|0|2021-09-30\n20210930|MPHYF|Mcphy - Energy Ordinary Shares (|S|OTC|615320|617120||18|999.99||-0.29|-1800|2021-09-30\n20210930|MPIR|Empire - Diversified Energy, Inc|S|OTC|2663|1786||4067|1.00||49.10|877|2021-09-30\n20210930|MPJFF|Kairos - Minerals Ltd Ordinary S|S|OTC|346600|0||823231|1.00||100.00|346600|2021-09-30\n20210930|MPLN|MultiPlan - Corporation|A|NYSE|21738133|25148511||4893560|4.44||-13.56|-3410378|2021-09-30\n20210930|MPLNWS|MultiPlan - Corporation Warrants|A|NYSE|19331|16028||43158|1.00||20.61|3303|2021-09-30\n20210930|MPLX|MPLX - LP|A|NYSE|17002496|18786486||2326394|7.31||-9.50|-1783990|2021-09-30\n20210930|MPNGF|Meituan - Dianping Ordinary Shar|S|OTC|2933313|2414264||631204|4.65||21.50|519049|2021-09-30\n20210930|MPNGY|MEITUAN - American Depositary Re|S|OTC|49346|27239||197750|1.00||81.16|22107|2021-09-30\n20210930|MPRO|Monarch - ProCap ETF|H|BZX|4615|6453||6616|1.00||-28.48|-1838|2021-09-30\n20210930|MPSYF|MorphoSys - AG Ordinary Shares (|S|OTC|519334|441586||22|999.99||17.61|77748|2021-09-30\n20210930|MPVDF|Mountain - Prov Diamonds Inc. Co|S|OTC|486419|517097||37012|13.14||-5.93|-30678|2021-09-30\n20210930|MPW|Medical - Properties Trust, Inc.|A|NYSE|26951130|27561697||4773431|5.65||-2.22|-610567|2021-09-30\n20210930|MPWR|Monolithic - Power Systems, Inc.|R|NNM|739034|871849||382266|1.93||-15.23|-132815|2021-09-30\n20210930|MPX|Marine - Products Corp.|A|NYSE|293756|400553||165235|1.78||-26.66|-106797|2021-09-30\n20210930|MPXOF|MPX - INTL CORP Com (Canada)|S|OTC|9330|2607||70785|1.00||257.88|6723|2021-09-30\n20210930|MPZAF|Mips - Ab Share Ak Common Stock|S|OTC|11056|10889||0|999.99||1.53|167|2021-09-30\n20210930|MPZZF|MPC - Container Ships As Common|S|OTC|64|0||2655|1.00||100.00|64|2021-09-30\n20210930|MQ|Marqeta, - Inc. Class A Common S|R|NNM|14273436|12422493||2368999|6.03||14.90|1850943|2021-09-30\n20210930|MQBKY|Macquarie - Group, Ltd. Sponsore|S|OTC|7063|13192||12451|1.00||-46.46|-6129|2021-09-30\n20210930|MQT|Blackrock - Muni Yield Quality F|A|NYSE|51443|24267||36953|1.39||111.99|27176|2021-09-30\n20210930|MQY|Blackrock - Muni Yield Quality F|A|NYSE|91071|62367||93620|1.00||46.02|28704|2021-09-30\n20210930|MRAAF|Murata - Manufacturing Ordinary|S|OTC|256011|192312||2911|87.95||33.12|63699|2021-09-30\n20210930|MRAAY|Murata - Manufacturing Co Ltd Un|S|OTC|22075|152||238623|1.00||14423.03|21923|2021-09-30\n20210930|MRAC|Marquee - Raine Acquisition Corp|R|SC|201260|181402||320890|1.00||10.95|19858|2021-09-30\n20210930|MRACU|Marquee - Raine Acquisition Corp|R|SC|1855|500||57024|1.00||271.00|1355|2021-09-30\n20210930|MRACW|Marquee - Raine Acquisition Corp|R|SC|16923|15266||94597|1.00||10.85|1657|2021-09-30\n20210930|MRAD|SmartETFs - Advertising & Market|E|ARCA|176|0||263|1.00||100.00|176|2021-09-30\n20210930|MRAM|Everspin - Technologies, Inc. Co|R|NNM|131960|134496||91641|1.44||-1.89|-2536|2021-09-30\n20210930|MRBK|Meridian - Corporation Common St|R|NNM|6870|10407||14273|1.00||-33.99|-3537|2021-09-30\n20210930|MRC|MRC - GLOBAL INC.|A|NYSE|3807720|4059778||955378|3.99||-6.21|-252058|2021-09-30\n20210930|MRCBF|Morguard - Corporation Ordinary|S|OTC|331|166||18|18.39||99.40|165|2021-09-30\n20210930|MRCC|Monroe - Capital Corporation Com|R|NNM|172041|184938||45885|3.75||-6.97|-12897|2021-09-30\n20210930|MRCHF|Miraca - Holdings Inc Ordinary s|S|OTC|65800|80300||0|999.99||-18.06|-14500|2021-09-30\n20210930|MRCIF|Mercari - Inc Ordinary Shares|S|OTC|1146420|1135154||327|999.99||0.99|11266|2021-09-30\n20210930|MRCY|Mercury - Systems Inc Common Sto|R|NNM|1448214|1444145||516709|2.80||0.28|4069|2021-09-30\n20210930|MREO|Mereo - BioPharma Group plc Amer|R|NNM|7230966|7522302||1062557|6.81||-3.87|-291336|2021-09-30\n20210930|MRES|Institute - of Biomedical Resear|S|OTC|45172|33304||1752790|1.00||35.64|11868|2021-09-30\n20210930|MRETF|Martinrea - International, Inc.|S|OTC|545388|406486||19379|28.14||34.17|138902|2021-09-30\n20210930|MRFGF|Marfin - Financial Group Holding|S|OTC|12600|12766||697|18.08||-1.30|-166|2021-09-30\n20210930|MRGE|Mirage - Energy Corporation Comm|S|OTC|9493|0||523382|1.00||100.00|9493|2021-09-30\n20210930|MRGR|ProShares - Merger ETF|H|BZX|40881|23748||6419|6.37||72.15|17133|2021-09-30\n20210930|MRIB|Marani - Brands, Inc. Common Sto|S|OTC|37100|37100||301182|1.00||0.00|0|2021-09-30\n20210930|MRIN|Marin - Software Incorporated Co|R|NNM|2438681|1378603||27674632|1.00||76.90|1060078|2021-09-30\n20210930|MRK|Merck - & Co., Inc.|A|NYSE|22562337|28180728||15959385|1.41||-19.94|-5618391|2021-09-30\n20210930|MRKR|Marker - Therapeutics, Inc. Comm|R|NNM|1304094|1347746||357787|3.64||-3.24|-43652|2021-09-30\n20210930|MRLLF|Minera - IRL Ltd Shs (Jersey)|S|OTC|451|451||3455|1.00||0.00|0|2021-09-30\n20210930|MRLN|Marlin - Business Services Corp.|R|NNM|60502|99267||83083|1.00||-39.05|-38765|2021-09-30\n20210930|MRM|MEDIROM - Healthcare Technologie|R|SC|146144|18909||4772613|1.00||672.88|127235|2021-09-30\n20210930|MRMD|MariMed - Inc. Common Stock|S|OTC|242963|243857||1162523|1.00||-0.37|-894|2021-09-30\n20210930|MRNA|Moderna, - Inc. Common Stock|R|NNM|14330276|14298039||13130903|1.09||0.23|32237|2021-09-30\n20210930|MRNS|Marinus - Pharmaceuticals, Inc.|R|NNM|3677781|3621529||234819|15.66||1.55|56252|2021-09-30\n20210930|MRNVF|MIRAINOVATE - CO LTD SHS (Japan)|S|OTC|11100|0||0|999.99||100.00|11100|2021-09-30\n20210930|MRO|Marathon - Oil Corporation|A|NYSE|26367975|26885576||20977696|1.26||-1.93|-517601|2021-09-30\n20210930|MRPLY|MR - PRICE GROUP LTD Sponsored A|S|OTC|1184|15278||15912|1.00||-92.25|-14094|2021-09-30\n20210930|MRPRF|Merlin - Properties Socimi SA Or|S|OTC|1895|1964||553|3.43||-3.51|-69|2021-09-30\n20210930|MRPZF|MR. - PRICE GRP LTD Ordinary Sha|S|OTC|872179|521601||0|999.99||67.21|350578|2021-09-30\n20210930|MRRDF|Meridian - Mining UK Societas Or|S|OTC|86348|28518||199507|1.00||202.78|57830|2021-09-30\n20210930|MRRTY|Marfrig - Global Foods SA Sponso|S|OTC|15994|28814||35189|1.00||-44.49|-12820|2021-09-30\n20210930|MRSKF|DMG - MORI CO LTD Ordinary Share|S|OTC|141418|173219||0|999.99||-18.36|-31801|2021-09-30\n20210930|MRSN|Mersana - Therapeutics, Inc. Com|R|NNM|5246723|5184239||523523|10.02||1.21|62484|2021-09-30\n20210930|MRTMF|Maritime - Resources Corp. Ordin|S|OTC|66696|7236||176032|1.00||821.72|59460|2021-09-30\n20210930|MRTN|Marten - Transport, Ltd. Common|R|NNM|1467296|1644034||364856|4.02||-10.75|-176738|2021-09-30\n20210930|MRTX|Mirati - Therapeutics, Inc. Comm|R|NNM|4015367|3341218||830422|4.84||20.18|674149|2021-09-30\n20210930|MRUHF|Maruha - Nichiro Corporation Ord|S|OTC|64090|102990||0|999.99||-37.77|-38900|2021-09-30\n20210930|MRUS|Merus - N.V. Common Shares|R|NNM|2102192|2141382||141161|14.89||-1.83|-39190|2021-09-30\n20210930|MRVGF|Mirvac - Group Ordinary Shares|S|OTC|44821|173010||3985|11.25||-74.09|-128189|2021-09-30\n20210930|MRVI|Maravai - LifeSciences Holdings,|R|NNM|3826790|2554325||1867439|2.05||49.82|1272465|2021-09-30\n20210930|MRVL|Marvell - Technology, Inc. Commo|R|NNM|13892849|13972128||5285805|2.63||-0.57|-79279|2021-09-30\n20210930|MRVT|Miravant - Medical Technologies|S|OTC|137500|137500||0|999.99||0.00|0|2021-09-30\n20210930|MRWSF|WM - Morrison Supermarkets Plc O|S|OTC|1402680|1393369||3370|416.23||0.67|9311|2021-09-30\n20210930|MRWSY|WM - Morrison Supermarkets Plc U|S|OTC|5899|5814||5948|1.00||1.46|85|2021-09-30\n20210930|MRZLF|Mirasol - Resources Ltd Common S|S|OTC|11765|2444||37024|1.00||381.38|9321|2021-09-30\n20210930|MS|Morgan - Stanley|A|NYSE|15537664|19016612||10478500|1.48||-18.29|-3478948|2021-09-30\n20210930|MSA|Mine - Safety Incorporated|A|NYSE|1067757|1182657||153291|6.97||-9.72|-114900|2021-09-30\n20210930|MSAC|Medicus - Sciences Acquisition C|R|SC|6608|7215||8478|1.00||-8.41|-607|2021-09-30\n20210930|MSACW|Medicus - Sciences Acquisition C|R|SC|2178|1515||1690|1.29||43.76|663|2021-09-30\n20210930|MSADF|MS - & AD Insurance Group Holdin|S|OTC|330715|251281||270|999.99||31.61|79434|2021-09-30\n20210930|MSADY|MS&AD - Insurance Group Holdings|S|OTC|26287|5308||59823|1.00||395.23|20979|2021-09-30\n20210930|MSAH|Man - Shing Agricultural Holding|S|OTC|1010|1010||5909|1.00||0.00|0|2021-09-30\n20210930|MSB|Mesabi - Trust|A|NYSE|179836|55533||30306|5.93||223.84|124303|2021-09-30\n20210930|MSBHF|Mitsubishi - Corporation Ordinar|S|OTC|413947|140219||6046|68.47||195.21|273728|2021-09-30\n20210930|MSBI|Midland - States Bancorp, Inc. C|R|NNM|236515|248035||88166|2.68||-4.64|-11520|2021-09-30\n20210930|MSBM|MSB - Global Capital Corp. Commo|S|OTC|6904|11624||22464|1.00||-40.61|-4720|2021-09-30\n20210930|MSC|Studio - City International Hold|A|NYSE|7615|6029||4982|1.53||26.31|1586|2021-09-30\n20210930|MSCI|MSCI, - Inc.|A|NYSE|856752|715810||377886|2.27||19.69|140942|2021-09-30\n20210930|MSD|Morgan - Stanley Emerging Market|A|NYSE|24309|22505||43542|1.00||8.02|1804|2021-09-30\n20210930|MSDA|MSD - Acquisition Corp. Class A|R|SC|33778|19953||8842|3.82||69.29|13825|2021-09-30\n20210930|MSDAU|MSD - Acquisition Corp. Unit|R|SC|3875|2456||9124|1.00||57.78|1419|2021-09-30\n20210930|MSDAW|MSD - Acquisition Corp. Warrant|R|SC|4262|3176||793|5.37||34.19|1086|2021-09-30\n20210930|MSEIF|MAGSEIS - FAIRFIELD ASA Ordinary|S|OTC|3300|0||0|999.99||100.00|3300|2021-09-30\n20210930|MSEX|Middlesex - Water Company Common|R|NNM|650665|686364||125119|5.20||-5.20|-35699|2021-09-30\n20210930|MSEZ|Media - Sentiment Inc Common Sto|S|OTC|1|1||29194|1.00||0.00|0|2021-09-30\n20210930|MSFT|Microsoft - Corporation Common S|R|NNM|47171313|44204519||27897852|1.69||6.71|2966794|2021-09-30\n20210930|MSGCF|MAS - GOLD CORP Ordinary Shares|S|OTC|8000|8000||4|999.99||0.00|0|2021-09-30\n20210930|MSGE|Madison - Square Garden Entertai|A|NYSE|2188597|2012075||333387|6.56||8.77|176522|2021-09-30\n20210930|MSGM|Motorsport - Games Inc. Class A|R|SC|52760|58841||7474|7.06||-10.33|-6081|2021-09-30\n20210930|MSGNF|Man - Sang Intl Ltd Ordinary Sha|S|OTC|5|5||2|2.50||0.00|0|2021-09-30\n20210930|MSGP|MedSmart - Group, Inc. Common St|S|OTC|1048|1000||3457|1.00||4.80|48|2021-09-30\n20210930|MSGS|Madison - Square Garden Sports C|A|NYSE|714209|731933||153290|4.66||-2.42|-17724|2021-09-30\n20210930|MSHE|Msh - Entertainment Corp Common|S|OTC|663450|663450||0|999.99||0.00|0|2021-09-30\n20210930|MSHXF|Mitsubishi - Shokuhin Co Ltd Ord|S|OTC|300|300||182|1.65||0.00|0|2021-09-30\n20210930|MSI|Motorola - Solutions, Inc. New|A|NYSE|2176080|2028825||700911|3.10||7.26|147255|2021-09-30\n20210930|MSITF|MEDICAL - SERVICES INTERNATIONAL|S|OTC|18617718|18617718||20909|890.42||0.00|0|2021-09-30\n20210930|MSIXF|LIFEWORKS - INC Common Shares|S|OTC|313343|165494||273|999.99||89.34|147849|2021-09-30\n20210930|MSLOF|Mitsui - Osk Lines Ordinary Shar|S|OTC|259451|207954||369|703.12||24.76|51497|2021-09-30\n20210930|MSLOY|Mitsui - Osk Lines American Depo|S|OTC|2586|1218||1367|1.89||112.32|1368|2021-09-30\n20210930|MSLP|MusclePharm - Corporation Common|S|OTC|1396|821||16653|1.00||70.04|575|2021-09-30\n20210930|MSLVF|MANTARO - SILVER CORP Common Sha|S|OTC|4000|0||8229|1.00||100.00|4000|2021-09-30\n20210930|MSM|MSC - Industrial Direct Co., Inc|A|NYSE|773135|1377190||424554|1.82||-43.86|-604055|2021-09-30\n20210930|MSMGF|Grid - Metals Corp. Ordinary Sh|S|OTC|21085|7595||50714|1.00||177.62|13490|2021-09-30\n20210930|MSMKF|Matsumotokiyoshi - Holdings Co.|S|OTC|230212|212625||98|999.99||8.27|17587|2021-09-30\n20210930|MSN|Emerson - Radio Corp.|B|AMEX|75425|119615||54307|1.39||-36.94|-44190|2021-09-30\n20210930|MSNVF|Mission - Ready Solutions Inc Or|S|OTC|43782|8011||203608|1.00||446.52|35771|2021-09-30\n20210930|MSON|MISONIX, - Inc. Common Stock (DE|R|NNM|173438|126887||57138|3.04||36.69|46551|2021-09-30\n20210930|MSOS|AdvisorShares - Pure US Cannabis|E|ARCA|1703813|1190354||1019127|1.67||43.13|513459|2021-09-30\n20210930|MSP|Datto - Holding Corp.|A|NYSE|4783324|4296759||385098|12.42||11.32|486565|2021-09-30\n20210930|MSPC|Metrospaces, - Inc. Common Stock|S|OTC|4939|45000||897904255|1.00||-89.02|-40061|2021-09-30\n20210930|MSPRA|Morgan - Stanley Floating Rate n|A|NYSE|376513|354978||78537|4.79||6.07|21535|2021-09-30\n20210930|MSPRE|MORGAN - STANLEY DEP SHARES EACH|A|NYSE|199584|128247||57991|3.44||55.62|71337|2021-09-30\n20210930|MSPRF|MORGAN - STANLEY SERIES F|A|NYSE|45162|50481||71191|1.00||-10.54|-5319|2021-09-30\n20210930|MSPRI|MORGAN - STANLEY Depositary Sha|A|NYSE|125267|119203||54757|2.29||5.09|6064|2021-09-30\n20210930|MSPRK|Morgan - Stanley Depositary Shar|A|NYSE|150994|141646||48446|3.12||6.60|9348|2021-09-30\n20210930|MSPRL|Morgan - Stanley Depositary Shar|A|NYSE|76073|70937||37045|2.05||7.24|5136|2021-09-30\n20210930|MSRT|Massroots, - Inc. Common Stock|S|OTC|4500|62408||2947274|1.00||-92.79|-57908|2021-09-30\n20210930|MSSMY|Misumi - Group Inc American Depo|S|OTC|1497|2766||751|1.99||-45.88|-1269|2021-09-30\n20210930|MSSTF|Mindset - Pharma Inc Common Shar|S|OTC|60910|46148||296920|1.00||31.99|14762|2021-09-30\n20210930|MSSV|Meso - Numismatics, Inc. Common|S|OTC|182|0||98384|1.00||100.00|182|2021-09-30\n20210930|MSTB|LHA - Market State Tactical Beta|H|BZX|262|4789||91145|1.00||-94.53|-4527|2021-09-30\n20210930|MSTO|Masterbeat - Corporation. Common|S|OTC|19608|42378||29716831|1.00||-53.73|-22770|2021-09-30\n20210930|MSTR|MicroStrategy - Incorporated Com|R|NNM|1778785|2087477||574694|3.10||-14.79|-308692|2021-09-30\n20210930|MSUXF|Misumi - Group Inc Ordinary Shar|S|OTC|218349|151873||0|999.99||43.77|66476|2021-09-30\n20210930|MSVB|Mid-Southern - Bancorp, Inc. Com|R|SC|1664|3030||595|2.80||-45.08|-1366|2021-09-30\n20210930|MSVI|MARIJUANA - STRATEGIC VENTURES I|S|OTC|39|0||435|1.00||100.00|39|2021-09-30\n20210930|MSVX|LHA - Market State Alpha Seeker|H|BZX|18294|12732||13304|1.38||43.69|5562|2021-09-30\n20210930|MT|ArcelorMittal|A|NYSE|4257565|2880138||4946906|1.00||47.83|1377427|2021-09-30\n20210930|MTA|Metalla - Royalty & Streaming Lt|B|AMEX|615812|477675||246930|2.49||28.92|138137|2021-09-30\n20210930|MTAC|MedTech - Acquisition Corporatio|R|SC|877113|875867||70973|12.36||0.14|1246|2021-09-30\n20210930|MTACU|MedTech - Acquisition Corporatio|R|SC|496|0||6430|1.00||100.00|496|2021-09-30\n20210930|MTACW|MedTech - Acquisition Corporatio|R|SC|1149|1159||12518|1.00||-0.86|-10|2021-09-30\n20210930|MTAGF|Ceconomy - AG Ordinary Shares|S|OTC|232187|145388||507|457.96||59.70|86799|2021-09-30\n20210930|MTAL|Metals - Acquisition Corp|A|NYSE|173|0||28198|1.00||100.00|173|2021-09-30\n20210930|MTALF|METALLICA - METALS CORP Ordinary|S|OTC|10855|4585||3602|3.01||136.75|6270|2021-09-30\n20210930|MTALU|Metals - Acquisition Corp Units,|A|NYSE|28993|25221||3919|7.40||14.96|3772|2021-09-30\n20210930|MTALWS|Metals - Acquisition Corp Redeem|A|NYSE|504|0||3906|1.00||100.00|504|2021-09-30\n20210930|MTB|M&T - Bank Corp.|A|NYSE|4516007|4327150||1037195|4.35||4.36|188857|2021-09-30\n20210930|MTBC|CareCloud, - Inc. Common Stock|R|NNM|262346|424579||55887|4.69||-38.21|-162233|2021-09-30\n20210930|MTBCP|CareCloud, - Inc. 11% Series A C|R|NNM|2708|2991||10265|1.00||-9.46|-283|2021-09-30\n20210930|MTC|MMTec, - Inc. Common Shares|R|SC|41069|49029||74595|1.00||-16.24|-7960|2021-09-30\n20210930|MTCH|Match - Group, Inc. Common Stock|R|NNM|18050545|13723784||8433586|2.14||31.53|4326761|2021-09-30\n20210930|MTCN|ArcelorMittal - 5.50% Mandatoril|A|NYSE|844742|810318||29216|28.91||4.25|34424|2021-09-30\n20210930|MTCPY|MTR - Corporation Ltd ADR - Unsp|S|OTC|20|0||4|5.00||100.00|20|2021-09-30\n20210930|MTCR|Metacrine, - Inc. Common Stock|R|NNM|149446|92522||474172|1.00||61.52|56924|2021-09-30\n20210930|MTD|Mettler-Toledo - International|A|NYSE|375989|358308||108063|3.48||4.93|17681|2021-09-30\n20210930|MTDR|MATADOR - RESOURCES COMPANY|A|NYSE|11522809|11419757||1963149|5.87||0.90|103052|2021-09-30\n20210930|MTEHF|St. - Anthony Gold Corp. Ordina|S|OTC|65|65||7445|1.00||0.00|0|2021-09-30\n20210930|MTEI|Mountain - Energy Inc Common Sto|S|OTC|3598|0||420022|1.00||100.00|3598|2021-09-30\n20210930|MTELF|MOTA-ENGIL - SGPS SA LINDA-A-VEL|S|OTC|8108|77878||0|999.99||-89.59|-69770|2021-09-30\n20210930|MTEM|Molecular - Templates, Inc. Comm|R|NNM|1329467|1326997||755537|1.76||0.19|2470|2021-09-30\n20210930|MTENY|Mahanagar - Telephone Nigam Ltd|S|OTC|1457|1457||2931|1.00||0.00|0|2021-09-30\n20210930|MTERF|Minterra - Resource Corporation|S|OTC|32|32||0|999.99||0.00|0|2021-09-30\n20210930|MTEX|Mannatech, - Incorporated Common|R|NNM|523|4403||22700|1.00||-88.12|-3880|2021-09-30\n20210930|MTG|MGIC - Investment Corp.|A|NYSE|20576331|20552555||2175378|9.46||0.12|23776|2021-09-30\n20210930|MTGCF|Mapletree - North China Commerci|S|OTC|530700|761000||18561|28.59||-30.26|-230300|2021-09-30\n20210930|MTGOF|MUSTI - GROUP OYJ Ordinary Share|S|OTC|31855|28750||0|999.99||10.80|3105|2021-09-30\n20210930|MTGP|WisdomTree - Mortgage Plus Bond|E|ARCA|4905|4665||3568|1.37||5.14|240|2021-09-30\n20210930|MTGRY|Mount - Gibson Iron Ltd Unsponso|S|OTC|611|161||155|3.94||279.50|450|2021-09-30\n20210930|MTH|Meritage - Homes Corporation|A|NYSE|1405587|1454653||318096|4.42||-3.37|-49066|2021-09-30\n20210930|MTHRF|M3, - Inc. Ordinary Shares (Japa|S|OTC|531912|490940||151|999.99||8.35|40972|2021-09-30\n20210930|MTHRY|M3, - INC. American Depositary|S|OTC|191|3636||7353|1.00||-94.75|-3445|2021-09-30\n20210930|MTL|Mechel - PAO American Depository|A|NYSE|490279|572615||567802|1.00||-14.38|-82336|2021-09-30\n20210930|MTLFF|Metallis - Resources, Inc. Ordin|S|OTC|10264|1744||22310|1.00||488.53|8520|2021-09-30\n20210930|MTLHF|Mitsubishi - Chemical Holdings C|S|OTC|889537|1154597||14087|63.15||-22.96|-265060|2021-09-30\n20210930|MTLPR|Mechel - PAO American Depositary|A|NYSE|21086|2672||94626|1.00||689.15|18414|2021-09-30\n20210930|MTLRF|Metalore - Resources Ltd Ordinar|S|OTC|70|70||0|999.99||0.00|0|2021-09-30\n20210930|MTLS|Materialise - NV American Deposi|R|NNM|932306|892619||314938|2.96||4.45|39687|2021-09-30\n20210930|MTN|Vail - Resorts, Inc.|A|NYSE|893857|833428||587835|1.52||7.25|60429|2021-09-30\n20210930|MTNB|Matinas - BioPharma Holdings, In|B|AMEX|2966680|3446799||4704362|1.00||-13.93|-480119|2021-09-30\n20210930|MTNOF|MTN - Group, Ltd. Ordinary Share|S|OTC|72238|26777||317|227.88||169.78|45461|2021-09-30\n20210930|MTNOY|MTN - Group, Ltd. Sponsored Amer|S|OTC|38341|3895||64434|1.00||884.36|34446|2021-09-30\n20210930|MTNX|MeltroniX, - Inc. Common Stock|S|OTC|36329|36329||136|267.13||0.00|0|2021-09-30\n20210930|MTOR|MERITOR, - Inc.|A|NYSE|1962528|2231941||776573|2.53||-12.07|-269413|2021-09-30\n20210930|MTP|Midatech - Pharma PLC American D|R|SC|147573|168510||88779|1.66||-12.42|-20937|2021-09-30\n20210930|MTPTF|Motorpoint - PLC Ordinary Shares|S|OTC|60|60||0|999.99||0.00|0|2021-09-30\n20210930|MTPVY|Metropole - Television Unsponsor|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|MTR|Mesa - Royalty Trust|A|NYSE|3960|1||16840|1.00||395900.00|3959|2021-09-30\n20210930|MTRAF|Metro - Inc Cl A Ordinary Shares|S|OTC|707435|643908||4888|144.73||9.87|63527|2021-09-30\n20210930|MTRJF|MTR - Corporation Ltd Ordinary S|S|OTC|2429601|1352100||11091|219.06||79.69|1077501|2021-09-30\n20210930|MTRN|Materion - Corporation|A|NYSE|339145|416406||118262|2.87||-18.55|-77261|2021-09-30\n20210930|MTRT|Metal - Arts Inc Common Stock|S|OTC|6843|6240||360029|1.00||9.66|603|2021-09-30\n20210930|MTRX|Matrix - Service Company Common|R|NNM|693316|707453||135400|5.12||-2.00|-14137|2021-09-30\n20210930|MTSAF|Metsa - Board Corporation SHS B|S|OTC|75717|75717||0|999.99||0.00|0|2021-09-30\n20210930|MTSEF|MATSUI - SECURITIES CO LTD TOKYO|S|OTC|268920|388484||0|999.99||-30.78|-119564|2021-09-30\n20210930|MTSFF|Mitsui - Fudosan Co Ltd Ordinary|S|OTC|1086575|1188552||1654|656.94||-8.58|-101977|2021-09-30\n20210930|MTSFY|Mitsui - Fudosan Co Ltd Unsponso|S|OTC|523|252||2257|1.00||107.54|271|2021-09-30\n20210930|MTSI|MACOM - Technology Solutions Hol|R|NNM|2750571|2818238||318194|8.64||-2.40|-67667|2021-09-30\n20210930|MTSKF|MATSUOKA - CORP COM STK (Japan)|S|OTC|200|600||0|999.99||-66.67|-400|2021-09-30\n20210930|MTTCF|MEAT - TECH 3D LTD Common Shares|S|OTC|13692|9031||9397|1.46||51.61|4661|2021-09-30\n20210930|MTTGF|GOLDOZ - LTD Ordinary Shares|S|OTC|24457|0||0|999.99||100.00|24457|2021-09-30\n20210930|MTTR|Matterport, - Inc. Class A Commo|R|NNM|11826796|8893059||4848445|2.44||32.99|2933737|2021-09-30\n20210930|MTTRW|Matterport, - Inc. Warrant|R|NNM|36320|4373||382010|1.00||730.55|31947|2021-09-30\n20210930|MTTRY|Ceconomy - AG American Depositar|S|OTC|499|499||613|1.00||0.00|0|2021-09-30\n20210930|MTTWF|METRO - AG Ordinary Shares|S|OTC|14748|15210||0|999.99||-3.04|-462|2021-09-30\n20210930|MTUAF|MTU - Aero Engines Holdings AG N|S|OTC|89947|81180||18|999.99||10.80|8767|2021-09-30\n20210930|MTUAY|MTU - Aero Engines AG Unsponsore|S|OTC|124|1258||7104|1.00||-90.14|-1134|2021-09-30\n20210930|MTUL|ETRACS - 2x Leveraged MSCI US Mo|E|ARCA|51|50||33|1.55||2.00|1|2021-09-30\n20210930|MTUM|iShares - MSCI USA Momentum Fact|H|BZX|633722|512100||1275317|1.00||23.75|121622|2021-09-30\n20210930|MTVX|APT - Moto Vox Group Inc Common|S|OTC|43|43||26300934|1.00||0.00|0|2021-09-30\n20210930|MTW|The - Manitowoc Company, Inc.|A|NYSE|779192|705898||232674|3.35||10.38|73294|2021-09-30\n20210930|MTWTF|Metawater - Co Ltd Ordinary Shar|S|OTC|7400|24900||1060|6.98||-70.28|-17500|2021-09-30\n20210930|MTX|Minerals - Technologies Inc|A|NYSE|309796|306643||163068|1.90||1.03|3153|2021-09-30\n20210930|MTYFF|MTY - Food Group, Inc. Ordinary|S|OTC|508257|452971||449|999.99||12.21|55286|2021-09-30\n20210930|MTZ|MasTec, - Inc.|A|NYSE|3352394|3129921||796690|4.21||7.11|222473|2021-09-30\n20210930|MU|Micron - Technology, Inc. Common|R|NNM|20209759|27314594||20189507|1.00||-26.01|-7104835|2021-09-30\n20210930|MUA|Blackrock - Muni Assets Fund, In|A|NYSE|13870|49348||46888|1.00||-71.89|-35478|2021-09-30\n20210930|MUB|iShares - National Muni Bond ETF|E|ARCA|2947155|2470797||1437797|2.05||19.28|476358|2021-09-30\n20210930|MUC|BLACKROCK - MUNIHOLDINGS CALIFOR|A|NYSE|27829|7539||50089|1.00||269.13|20290|2021-09-30\n20210930|MUDS|Mudrick - Capital Acquisition Co|R|SC|678623|935869||351459|1.93||-27.49|-257246|2021-09-30\n20210930|MUDSW|Mudrick - Capital Acquisition Co|R|SC|21066|12179||120976|1.00||72.97|8887|2021-09-30\n20210930|MUE|BLACKROCK - MUNIHOLDINGS QUALITY|A|NYSE|27206|66711||44749|1.00||-59.22|-39505|2021-09-30\n20210930|MUFG|Mitsubishi - UFJ Financial Group|A|NYSE|8305643|8229242||2620323|3.17||0.93|76401|2021-09-30\n20210930|MUI|BLACKROCK - MUNIYIELD NEW JERSEY|A|NYSE|31661|53858||57881|1.00||-41.21|-22197|2021-09-30\n20210930|MUJ|BLACKROCK - MUNIHOLDINGS NEW JER|A|NYSE|73028|8298||48327|1.51||780.07|64730|2021-09-30\n20210930|MUKCF|MARUWA - UNYU KIKAN CO LTD Commo|S|OTC|441988|426269||0|999.99||3.69|15719|2021-09-30\n20210930|MUNI|PIMCO - Intermediate Municipal B|E|ARCA|5790|2804||42910|1.00||106.49|2986|2021-09-30\n20210930|MUPQF|M - Up INC Common Shares (Japan)|S|OTC|15100|12600||0|999.99||19.84|2500|2021-09-30\n20210930|MUR|Murphy - Oil Corp.|A|NYSE|15029011|13861435||2257305|6.66||8.42|1167576|2021-09-30\n20210930|MURCF|LIGHTSPEED - DISCOVERIES INC Ord|S|OTC|600|600||0|999.99||0.00|0|2021-09-30\n20210930|MURGF|Muenchener - Rueckversicherungs-|S|OTC|128179|123899||397|322.87||3.45|4280|2021-09-30\n20210930|MURGY|Muenchener - Re Group AG Unspons|S|OTC|7906|16426||92707|1.00||-51.87|-8520|2021-09-30\n20210930|MURYF|Murray - Intl Trust Plc 25 Par O|S|OTC|47|16||4|11.75||193.75|31|2021-09-30\n20210930|MUSA|MURPHY - USA INC.|A|NYSE|1248150|1254378||291836|4.28||-0.50|-6228|2021-09-30\n20210930|MUSI|American - Century Multisector I|E|ARCA|59|2||22969|1.00||2850.00|57|2021-09-30\n20210930|MUSS|Multi - Solutions II Inc Common|S|OTC|797|797||20|39.85||0.00|0|2021-09-30\n20210930|MUST|Columbia - Multi-Sector Municipa|E|ARCA|7652|10925||50378|1.00||-29.96|-3273|2021-09-30\n20210930|MUX|MCEWEN - MINING, INC.|A|NYSE|17460900|32198925||3645085|4.79||-45.77|-14738025|2021-09-30\n20210930|MVBF|MVB - Financial Corp. Common Sto|R|SC|172784|138402||22111|7.81||24.84|34382|2021-09-30\n20210930|MVEN|theMaven, - Inc. Common Stock|S|OTC|7806|1000||30291|1.00||680.60|6806|2021-09-30\n20210930|MVES|The - Movie Studio, Inc. Common|S|OTC|9600|0||620030|1.00||100.00|9600|2021-09-30\n20210930|MVF|BlackRock - MuniVest Fund, Inc|A|NYSE|60106|90254||100788|1.00||-33.40|-30148|2021-09-30\n20210930|MVIS|MicroVision, - Inc. Common Stock|R|NNM|28907318|27827891||4108616|7.04||3.88|1079427|2021-09-30\n20210930|MVMDF|MOUNTAIN - VY MD INC COM (Canada|S|OTC|832442|839342||273741|3.04||-0.82|-6900|2021-09-30\n20210930|MVNT|MOVEMENT - INDS CORP Common Stoc|S|OTC|20765|2689||2157096|1.00||672.22|18076|2021-09-30\n20210930|MVO|MV - Oil Trust|A|NYSE|27511|15849||77523|1.00||73.58|11662|2021-09-30\n20210930|MVP|Roundhill - Pro Sports, Media &|E|ARCA|4001|869||5533|1.00||360.41|3132|2021-09-30\n20210930|MVPS|Amplify - Thematic All-Stars ETF|E|ARCA|4743|6256||3742|1.27||-24.18|-1513|2021-09-30\n20210930|MVPT|MVP - Holdings Inc. Common Stock|S|OTC|87|184||6025|1.00||-52.72|-97|2021-09-30\n20210930|MVRBF|Medivir - Ordinary Shares|S|OTC|20|20||218|1.00||0.00|0|2021-09-30\n20210930|MVRL|ETRACS - Monthly Pay 1.5X Levera|E|ARCA|1402|1409||529|2.65||-0.50|-7|2021-09-30\n20210930|MVST|Microvast - Holdings, Inc. Commo|R|NNM|14005195|11859921||2958381|4.73||18.09|2145274|2021-09-30\n20210930|MVSTW|Microvast - Holdings, Inc. Warra|R|NNM|15183|15596||156908|1.00||-2.65|-413|2021-09-30\n20210930|MVT|Blackrock - Munivest Fund II|A|NYSE|4997|17423||19298|1.00||-71.32|-12426|2021-09-30\n20210930|MVV|ProShares - Ultra MidCap400|E|ARCA|6125|45540||58299|1.00||-86.55|-39415|2021-09-30\n20210930|MVVYF|Moovly - Media Inc Ordinary Shar|S|OTC|6460|0||94191|1.00||100.00|6460|2021-09-30\n20210930|MWA|Mueller - Water Products, Inc.|A|NYSE|3696100|3522573||1005885|3.67||4.93|173527|2021-09-30\n20210930|MWSNF|Mawson - Gold Ltd Common Shares|S|OTC|424514|457441||62347|6.81||-7.20|-32927|2021-09-30\n20210930|MWXRF|Mineworx - Technologies Ltd. Ord|S|OTC|27091|16970||76643|1.00||59.64|10121|2021-09-30\n20210930|MX|Magnachip - Semiconductor Corp.|A|NYSE|1431740|1485694||296795|4.82||-3.63|-53954|2021-09-30\n20210930|MXC|Mexco - Energy Corporation|B|AMEX|8979|251||50570|1.00||3477.29|8728|2021-09-30\n20210930|MXCHF|Orbia - Advance Corp S A B DE CV|S|OTC|192729|1119096||3362|57.33||-82.78|-926367|2021-09-30\n20210930|MXCHY|ORBIA - ADVANCE CORP S A B DE C|S|OTC|566|1691||77|7.35||-66.53|-1125|2021-09-30\n20210930|MXCT|MaxCyte, - Inc. Common Stock|R|NNM|1596064|567989||764803|2.09||181.00|1028075|2021-09-30\n20210930|MXDU|Nationwide - Maximum Diversifica|E|ARCA|157|51||342|1.00||207.84|106|2021-09-30\n20210930|MXE|The - Mexico Equity and Income F|A|NYSE|48769|33650||12402|3.93||44.93|15119|2021-09-30\n20210930|MXF|MEXICO - FUND|A|NYSE|1885|2219||15277|1.00||-15.05|-334|2021-09-30\n20210930|MXGBF|Molson - Coors CDA Inc Ordinary|S|OTC|1121|1121||2|560.50||0.00|0|2021-09-30\n20210930|MXGFF|Maxim - Power Corp Ordinary Shar|S|OTC|3636|2500||3656|1.00||45.44|1136|2021-09-30\n20210930|MXI|iShares - Global Materials ETF|E|ARCA|147187|68350||35511|4.14||115.34|78837|2021-09-30\n20210930|MXL|MAXLINEAR, - INC.|A|NYSE|2157074|2266697||482531|4.47||-4.84|-109623|2021-09-30\n20210930|MXLLF|Maxell - Holdings LTD SHS (Japan|S|OTC|14200|13801||0|999.99||2.89|399|2021-09-30\n20210930|MXROF|Max - Resource Corp. Common Shar|S|OTC|23861|13239||43338|1.00||80.23|10622|2021-09-30\n20210930|MXSPF|MONDO - TV SPA MILANO SHS (Italy|S|OTC|42167|39967||0|999.99||5.50|2200|2021-09-30\n20210930|MXTOF|NELES - OYJ Ordinary Shares|S|OTC|149163|119463||9|999.99||24.86|29700|2021-09-30\n20210930|MXTRF|Montero - Mining Common Shares|S|OTC|20460|13410||20704|1.00||52.57|7050|2021-09-30\n20210930|MXVAF|Maxvalu - Tokai Co Ltd Ordinary|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|MXXEF|Mdax - Ex Thesaurierungs -Anteil|S|OTC|87|97||45|1.93||-10.31|-10|2021-09-30\n20210930|MYAGF|AYA - GOLD & SILVER INC Common S|S|OTC|827319|597902||32907|25.14||38.37|229417|2021-09-30\n20210930|MYBF|Muncy - Bank Financial, Inc. (PA|S|OTC|22|256||264|1.00||-91.41|-234|2021-09-30\n20210930|MYBUF|Meyer - Burger Technology AG, Ba|S|OTC|27840960|19805031||56192|495.46||40.58|8035929|2021-09-30\n20210930|MYC|Blackrock - Muni Yield Californi|A|NYSE|11377|3898||29510|1.00||191.87|7479|2021-09-30\n20210930|MYCLF|Gallagher - Security Corp. Ordin|S|OTC|1145|1145||0|999.99||0.00|0|2021-09-30\n20210930|MYCOF|MYDECINE - INNOVATIONS GROUP INC|S|OTC|208853|1567||943868|1.00||13228.21|207286|2021-09-30\n20210930|MYD|Blackrock - Muniyield Fund, Inc.|A|NYSE|26533|24107||58864|1.00||10.06|2426|2021-09-30\n20210930|MYE|Myers - Industries, Inc.|A|NYSE|415475|427531||108986|3.81||-2.82|-12056|2021-09-30\n20210930|MYFW|First - Western Financial, Inc.|R|NNM|13911|10844||9488|1.47||28.28|3067|2021-09-30\n20210930|MYGN|Myriad - Genetics, Inc. Common S|R|NNM|4742652|4882913||419303|11.31||-2.87|-140261|2021-09-30\n20210930|MYHI|Mountain - High Acquisitions Cor|S|OTC|6250|26187||423051|1.00||-76.13|-19937|2021-09-30\n20210930|MYI|BLACKROCK - MUNIYIELD QUALITY FU|A|NYSE|71449|29699||106434|1.00||140.58|41750|2021-09-30\n20210930|MYIDF|KILLI - LTD Common Shares|S|OTC|88508|13028||28683|3.09||579.37|75480|2021-09-30\n20210930|MYJ|Blackrock - Muni Yield New Jerse|A|NYSE|8743|16495||26727|1.00||-47.00|-7752|2021-09-30\n20210930|MYMD|MyMD - Pharmaceuticals, Inc. Com|R|SC|810552|669693||271996|2.98||21.03|140859|2021-09-30\n20210930|MYMX|Mymetics - Corporation Common St|S|OTC|211|0||115168|1.00||100.00|211|2021-09-30\n20210930|MYN|BLACKROCK - MUNIYIELD NEW YORK Q|A|NYSE|19841|10571||51869|1.00||87.69|9270|2021-09-30\n20210930|MYO|Myomo - Inc.|B|AMEX|507898|512773||71435|7.11||-0.95|-4875|2021-09-30\n20210930|MYOV|Myovant - Sciences Ltd.|A|NYSE|4153345|3974084||622813|6.67||4.51|179261|2021-09-30\n20210930|MYPS|PLAYSTUDIOS, - Inc. Class A Comm|R|NNM|2020292|1597170||628314|3.22||26.49|423122|2021-09-30\n20210930|MYPSW|PLAYSTUDIOS, - Inc. Warrant|R|NNM|12580|3294||12206|1.03||281.91|9286|2021-09-30\n20210930|MYRG|MYR - Group, Inc. Common Stock|R|NNM|352827|329978||116695|3.02||6.92|22849|2021-09-30\n20210930|MYRX|Myrexis, - Inc. Common Stock|S|OTC|5917|7065||38082|1.00||-16.25|-1148|2021-09-30\n20210930|MYSL|My - Screen Mobile, Inc. Common|S|OTC|273|273||0|999.99||0.00|0|2021-09-30\n20210930|MYSRF|Moneysupermarket.com - Group PLC|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|MYSZ|My Size, Inc. - Common Stock|R|SC|537863|611142||195923|2.75||-11.99|-73279|2021-09-30\n20210930|MYTAY|Magyar - Telekom Telecommunicati|S|OTC|3046|5928||3743|1.00||-48.62|-2882|2021-09-30\n20210930|MYTE|MYT - Netherlands Parent B.V. Am|A|NYSE|2888240|3017475||139489|20.71||-4.28|-129235|2021-09-30\n20210930|MYTHF|Mytilineos - Hldgs Sa Ordinary S|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|MYY|ProShares - Short MidCap400|E|ARCA|2428|4973||43296|1.00||-51.18|-2545|2021-09-30\n20210930|MZDAF|Mazda - Motor Corp Ordinary Shar|S|OTC|1290539|607801||177|999.99||112.33|682738|2021-09-30\n20210930|MZDAY|Mazda - Motor Corp Unsponsored A|S|OTC|11324|13628||54040|1.00||-16.91|-2304|2021-09-30\n20210930|MZHOF|Mizuho - Financial Group Inc Tok|S|OTC|2141845|3130795||113|999.99||-31.59|-988950|2021-09-30\n20210930|MZTFF|Mizrahi - Tefahot Bank Ltd Ordin|S|OTC|3558|3256||31|114.77||9.28|302|2021-09-30\n20210930|MZTLF|John - Menzies Plc Ordinary Shar|S|OTC|1010|810||18|56.11||24.69|200|2021-09-30\n20210930|MZZ|ProShares - UltraShort MidCap400|E|ARCA|851|5929||2365|1.00||-85.65|-5078|2021-09-30\n20210930|MZZMF|Matador - Mining Ltd. Ordinary S|S|OTC|108268|154473||101025|1.07||-29.91|-46205|2021-09-30\n20210930|NAAC|North - Atlantic Acquisition Cor|R|SC|14442|14229||171832|1.00||1.50|213|2021-09-30\n20210930|NAACU|North - Atlantic Acquisition Cor|R|SC|1626|2475||39786|1.00||-34.30|-849|2021-09-30\n20210930|NAACW|North - Atlantic Acquisition Cor|R|SC|6157|5320||11991|1.00||15.73|837|2021-09-30\n20210930|NABL|N-able, - Inc.|A|NYSE|6213019|6641036||1300488|4.78||-6.45|-428017|2021-09-30\n20210930|NABZY|National - Australia Bank Limite|S|OTC|91417|77519||202037|1.00||17.93|13898|2021-09-30\n20210930|NAC|Nuveen - California Quality Muni|A|NYSE|42904|71657||129883|1.00||-40.13|-28753|2021-09-30\n20210930|NACOF|Nacional - Financiera S N C Shar|S|OTC|1717922|1862699||0|999.99||-7.77|-144777|2021-09-30\n20210930|NACP|Impact - Shares NAACP Minority E|E|ARCA|1842|1515||2918|1.00||21.58|327|2021-09-30\n20210930|NACQF|NextPoint - Financial Inc Other|S|OTC|53456|53468||243|219.98||-0.02|-12|2021-09-30\n20210930|NAD|Nuveen - Quality Municipal Incom|A|NYSE|36282|252408||459287|1.00||-85.63|-216126|2021-09-30\n20210930|NAFS|North - America Frac Sand, Inc.|S|OTC|6|24||3933440|1.00||-75.00|-18|2021-09-30\n20210930|NAII|Natural - Alternatives Internati|R|NNM|22395|11006||46119|1.00||103.48|11389|2021-09-30\n20210930|NAIL|Direxion - Daily Homebuilders &|E|ARCA|136459|97359||457634|1.00||40.16|39100|2021-09-30\n20210930|NAK|Northern - Dynasty Minerals, Ltd|B|AMEX|18765418|17341900||22684699|1.00||8.21|1423518|2021-09-30\n20210930|NAKD|Naked - Brand Group Limited Ordi|R|SC|28248545|40314337||137706962|1.00||-29.93|-12065792|2021-09-30\n20210930|NAN|Nuveen - New York Quality Munici|A|NYSE|4990|2825||31231|1.00||76.64|2165|2021-09-30\n20210930|NANR|SPDR - S&P North American Natura|E|ARCA|121700|70323||54177|2.25||73.06|51377|2021-09-30\n20210930|NANX|Nanophase - Technologies Corpora|S|OTC|330|463||74302|1.00||-28.73|-133|2021-09-30\n20210930|NAOV|NanoVibronix, - Inc. Common Stoc|R|SC|448379|426406||2442098|1.00||5.15|21973|2021-09-30\n20210930|NAPA|The - Duckhorn Portfolio, Inc.|A|NYSE|1809352|1956499||460834|3.93||-7.52|-147147|2021-09-30\n20210930|NAPR|Innovator - Growth-100 Power Buf|H|BZX|766|1420||1175|1.00||-46.06|-654|2021-09-30\n20210930|NAPRF|Naspers - Limited N Shs Ordinary|S|OTC|10321|5559||469|22.01||85.66|4762|2021-09-30\n20210930|NARI|Inari - Medical, Inc. Common Sto|R|NNM|1571924|1476074||567866|2.77||6.49|95850|2021-09-30\n20210930|NARRF|Nagoya - Railroad Co Ltd Ord Ord|S|OTC|466133|438053||0|999.99||6.41|28080|2021-09-30\n20210930|NASB|NASB - Financial Inc. Common Sto|S|OTC|959|1012||2806|1.00||-5.24|-53|2021-09-30\n20210930|NAT|Nordic - American Tanker|A|NYSE|5778509|5016128||2989650|1.93||15.20|762381|2021-09-30\n20210930|NATH|Nathan's - Famous, Inc. Common S|R|NNM|27685|35890||7285|3.80||-22.86|-8205|2021-09-30\n20210930|NATI|National - Instruments Corporati|R|NNM|2867033|2893298||589547|4.86||-0.91|-26265|2021-09-30\n20210930|NATR|Nature's - Sunshine Products, In|R|SC|86881|125454||193891|1.00||-30.75|-38573|2021-09-30\n20210930|NATUF|North - Amern Tungsten Cp Ltd Or|S|OTC|5410|5410||170776|1.00||0.00|0|2021-09-30\n20210930|NAUBF|National - Australia Bk Ltd Ord|S|OTC|3321255|3351183||805|999.99||-0.89|-29928|2021-09-30\n20210930|NAUFF|Nevgold - Corp. Common Shares|S|OTC|2150|1750||14307|1.00||22.86|400|2021-09-30\n20210930|NAUH|National - American University H|S|OTC|616|616||1803|1.00||0.00|0|2021-09-30\n20210930|NAUT|Nautilus - Biotechnolgy, Inc. Co|R|NNM|3903680|3684341||563468|6.93||5.95|219339|2021-09-30\n20210930|NAVB|Navidea - Biopharmaceuticals Inc|B|AMEX|187150|164464||68640|2.73||13.79|22686|2021-09-30\n20210930|NAVI|Navient - Corporation Common Sto|R|NNM|6038661|7237179||3346462|1.80||-16.56|-1198518|2021-09-30\n20210930|NAZ|Nuveen - Arizona Quality Municip|A|NYSE|9208|8399||6478|1.42||9.63|809|2021-09-30\n20210930|NBB|Nuveen - Taxable Municipal Incom|A|NYSE|34248|38776||52658|1.00||-11.68|-4528|2021-09-30\n20210930|NBEV|NewAge, - Inc. Common Stock (Del|R|SC|7396409|7067400||1047842|7.06||4.66|329009|2021-09-30\n20210930|NBFJF|Nippon - Building Fund Inc Ordin|S|OTC|3195|3309||0|999.99||-3.45|-114|2021-09-30\n20210930|NBGIF|National - Bank of Greece SA Ord|S|OTC|83572|85572||17261|4.84||-2.34|-2000|2021-09-30\n20210930|NBGRY|NATIONAL - BK GREECE S A America|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|NBH|Neuberger - Berman Municipal Fun|B|AMEX|34333|27241||21858|1.57||26.03|7092|2021-09-30\n20210930|NBHC|NATIONAL - BANK HOLDINGS CORP.|A|NYSE|496056|626600||163342|3.04||-20.83|-130544|2021-09-30\n20210930|NBIO|Nascent - Biotech Inc. Common St|S|OTC|1353|0||137264|1.00||100.00|1353|2021-09-30\n20210930|NBIX|Neurocrine - Biosciences, Inc. C|R|NNM|3460728|3485791||566146|6.11||-0.72|-25063|2021-09-30\n20210930|NBLTF|Nobel - Corp New Tranche 1 Warra|S|OTC|7|52||136667|1.00||-86.54|-45|2021-09-30\n20210930|NBLWF|Nobel - Corp New Tranche 3 Warra|S|OTC|28448|27742||25433|1.12||2.54|706|2021-09-30\n20210930|NBMFF|NEO - BATTERY MATLS LTD Common S|S|OTC|57155|4129||140826|1.00||1284.23|53026|2021-09-30\n20210930|NBN|Northeast - Bank Common Stock|R|NNM|39468|32486||34226|1.15||21.49|6982|2021-09-30\n20210930|NBNKF|Nordea - Bank ABP Ordinary Share|S|OTC|2278755|2139255||2952|771.94||6.52|139500|2021-09-30\n20210930|NBO|Neuberger - Berman New York Muni|B|AMEX|16602|6189||7155|2.32||168.25|10413|2021-09-30\n20210930|NBPVF|NB - Private Equity Partners Lim|S|OTC|21|21||1819|1.00||0.00|0|2021-09-30\n20210930|NBR|Nabors - Industries Ltd.|A|NYSE|548112|494599||156639|3.50||10.82|53513|2021-09-30\n20210930|NBRFF|Nubian - Resources Ltd Class A O|S|OTC|34|34||1011|1.00||0.00|0|2021-09-30\n20210930|NBRI|North - Bay Resources Inc. Commo|S|OTC|161643|122969||450924407|1.00||31.45|38674|2021-09-30\n20210930|NBRNF|NBrown - Group Plc Ordinary Shar|S|OTC|602194|602194||0|999.99||0.00|0|2021-09-30\n20210930|NBRV|Nabriva - Therapeutics plc Ordin|R|NNM|1117276|1443317||869514|1.28||-22.59|-326041|2021-09-30\n20210930|NBRWF|NABORS - INDUSTRIES LTD Warrant|S|OTC|172202|170981||14474|11.90||0.71|1221|2021-09-30\n20210930|NBSE|NeuBase - Therapeutics, Inc. Co|R|SC|501531|527907||144900|3.46||-5.00|-26376|2021-09-30\n20210930|NBST|Newbury - Street Acquisition Cor|R|SC|6193|4176||1478|4.19||48.30|2017|2021-09-30\n20210930|NBSTU|Newbury - Street Acquisition Cor|R|SC|14215|12976||984|14.45||9.55|1239|2021-09-30\n20210930|NBSTW|Newbury - Street Acquisition Cor|R|SC|3842|1963||1796|2.14||95.72|1879|2021-09-30\n20210930|NBTB|NBT - Bancorp Inc. Common Stock|R|NNM|510473|646278||171023|2.98||-21.01|-135805|2021-09-30\n20210930|NBTRF|NOBEL - RES CORP NEW Common Shar|S|OTC|47|1413||10039|1.00||-96.67|-1366|2021-09-30\n20210930|NBTX|Nanobiotix - S.A. American Depos|R|NNM|11274|12828||2061|5.47||-12.11|-1554|2021-09-30\n20210930|NBVAF|Nubeva - Technologies Ltd Ordina|S|OTC|11200|11000||41441|1.00||1.82|200|2021-09-30\n20210930|NBVG|Nutripure - Beverages Inc New C|S|OTC|16704475|16708047||305465|54.69||-0.02|-3572|2021-09-30\n20210930|NBW|Neuberger - Berman California Mu|B|AMEX|4034|1535||8358|1.00||162.80|2499|2021-09-30\n20210930|NBXG|Neuberger - Berman Next Generati|A|NYSE|3058|2126||194441|1.00||43.84|932|2021-09-30\n20210930|NBY|NovaBay - Pharmaceuticals, Inc.|B|AMEX|2023833|1925710||1471887|1.37||5.10|98123|2021-09-30\n20210930|NBYCF|Niobay - Metals Inc Common Share|S|OTC|11857|589||22657|1.00||1913.07|11268|2021-09-30\n20210930|NC|NACCO - Industries, Inc.|A|NYSE|22795|23971||10544|2.16||-4.91|-1176|2021-09-30\n20210930|NCA|Nuveen - California Municipal Va|A|NYSE|16292|8218||47168|1.00||98.25|8074|2021-09-30\n20210930|NCBDF|Bandai - Namco Holdings, Inc. Or|S|OTC|322759|157872||387|834.00||104.44|164887|2021-09-30\n20210930|NCBDY|Bandai - Namco Hldgs Inc America|S|OTC|17385|915||267958|1.00||1800.00|16470|2021-09-30\n20210930|NCBS|Nicolet - Bankshares Inc. Common|R|SC|320212|304109||57717|5.55||5.30|16103|2021-09-30\n20210930|NCCGF|NCC - GROUP PLC, MANCHESTER Ordi|S|OTC|132|1698||0|999.99||-92.23|-1566|2021-09-30\n20210930|NCDP|Nicodrops, - Inc. Common Stock|S|OTC|6693368|6983368||186283|35.93||-4.15|-290000|2021-09-30\n20210930|NCHEY|Nichirei - Corp Unsponsored ADR|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|NCHNF|NICHICON - CORP SHS (Japan)|S|OTC|283630|341630||0|999.99||-16.98|-58000|2021-09-30\n20210930|NCLH|Norwegian - Cruise Line Holdings|A|NYSE|49515407|47369406||14586906|3.39||4.53|2146001|2021-09-30\n20210930|NCLTF|Nitori - Holdings Co Ltd Ordinar|S|OTC|79016|96865||523|151.08||-18.43|-17849|2021-09-30\n20210930|NCLTY|Nitori - Holdings Co Ltd Unspons|S|OTC|27367|55177||627971|1.00||-50.40|-27810|2021-09-30\n20210930|NCMBF|Goldon - Resources Ltd Ordinary|S|OTC|297|4297||5227|1.00||-93.09|-4000|2021-09-30\n20210930|NCMGF|Newcrest - Mining Ltd Ord Ordina|S|OTC|141855|33712||8244|17.21||320.78|108143|2021-09-30\n20210930|NCMGY|Newcrest - Mining Ltd Sponsored|S|OTC|25214|19715||160249|1.00||27.89|5499|2021-09-30\n20210930|NCMI|National - CineMedia, Inc. Commo|R|NNM|3679461|3873005||1108195|3.32||-5.00|-193544|2021-09-30\n20210930|NCNA|NuCana - plc American Depositary|R|NNM|722953|892117||8316951|1.00||-18.96|-169164|2021-09-30\n20210930|NCNO|nCino, - Inc. Common Stock|R|NNM|4723675|4235886||949379|4.98||11.52|487789|2021-09-30\n20210930|NCPCF|Nickel - Creek Platinum Corp. Co|S|OTC|61526|0||326223|1.00||100.00|61526|2021-09-30\n20210930|NCPL|NETCAPITAL - INC Common Stock|S|OTC|70|70||100|1.00||0.00|0|2021-09-30\n20210930|NCR|NCR - Corporation|A|NYSE|8007727|8691483||946884|8.46||-7.87|-683756|2021-09-30\n20210930|NCRA|NOCERA - INC Common Stock|S|OTC|350|350||17|20.59||0.00|0|2021-09-30\n20210930|NCRBF|Nippon - Carbon Co Ltd Ordinary|S|OTC|4150|3750||0|999.99||10.67|400|2021-09-30\n20210930|NCSM|NCS - Multistage Holdings, Inc.|R|SC|4179|4993||1832|2.28||-16.30|-814|2021-09-30\n20210930|NCSYF|Nice - Systems Ltd Ordinary Shar|S|OTC|548|337||0|999.99||62.61|211|2021-09-30\n20210930|NCTKF|Nabtesco - Corp Tokyo Ordinary S|S|OTC|53052|120473||1255|42.27||-55.96|-67421|2021-09-30\n20210930|NCTKY|Nabtesco - Corp American Deposit|S|OTC|2|2||364|1.00||0.00|0|2021-09-30\n20210930|NCTY|The9 - Limited American Deposito|R|SC|927101|1103440||771507|1.20||-15.98|-176339|2021-09-30\n20210930|NCV|Virtus - AllianzGI Convertible &|A|NYSE|183949|214558||256412|1.00||-14.27|-30609|2021-09-30\n20210930|NCVPRA|Virtus - AllianzGI Convertible &|A|NYSE|692|230||1340|1.00||200.87|462|2021-09-30\n20210930|NCZ|Virtus - AllianzGI Convertible &|A|NYSE|29582|31927||538375|1.00||-7.34|-2345|2021-09-30\n20210930|NCZPRA|Virtus - AllianzGI Convertible &|A|NYSE|6581|2854||4285|1.54||130.59|3727|2021-09-30\n20210930|NDAC|NightDragon - Acquisition Corp.|R|SC|30485|27038||46800|1.00||12.75|3447|2021-09-30\n20210930|NDACU|NightDragon - Acquisition Corp.|R|SC|833|887||15550|1.00||-6.09|-54|2021-09-30\n20210930|NDACW|NightDragon - Acquisition Corp.|R|SC|11790|10510||16653|1.00||12.18|1280|2021-09-30\n20210930|NDAQ|Nasdaq, - Inc. Common Stock|R|NNM|1928613|2158188||826089|2.33||-10.64|-229575|2021-09-30\n20210930|NDBKF|Nedbank - Group Limited Ordinary|S|OTC|32689|67979||69|473.75||-51.91|-35290|2021-09-30\n20210930|NDBKY|Nedbank - Group Limited Sponsore|S|OTC|3650|4048||20338|1.00||-9.83|-398|2021-09-30\n20210930|NDCVF|NORDIC - SEMICONDUCTOR ASA Ordin|S|OTC|89827|92005||3757|23.91||-2.37|-2178|2021-09-30\n20210930|NDDG|Nudg - Media Inc. Common Stock|S|OTC|50|50||0|999.99||0.00|0|2021-09-30\n20210930|NDEKF|Nitto - Denko Corporation Ordina|S|OTC|87603|87303||100|876.03||0.34|300|2021-09-30\n20210930|NDEKY|Nitto - Denko Corporation Americ|S|OTC|9661|26069||18501|1.00||-62.94|-16408|2021-09-30\n20210930|NDGPF|Nine - Dragons Paper Holdings Lt|S|OTC|1150525|847595||3939|292.09||35.74|302930|2021-09-30\n20210930|NDLS|Noodles - & Company Class A Comm|R|NNM|1238779|1264182||165264|7.50||-2.01|-25403|2021-09-30\n20210930|NDMCF|New - Destiny Mining Corp Common|S|OTC|634|634||0|999.99||0.00|0|2021-09-30\n20210930|NDMO|Nuveen - Dynamic Municipal Oppor|A|NYSE|11717|19839||265437|1.00||-40.94|-8122|2021-09-30\n20210930|NDP|TORTOISE - ENERGY INDEPENDENCE F|A|NYSE|1449|4615||37314|1.00||-68.60|-3166|2021-09-30\n20210930|NDRA|ENDRA - Life Sciences Inc. Commo|R|SC|1228651|1216755||171152|7.18||0.98|11896|2021-09-30\n20210930|NDRAW|ENDRA - Life Sciences Inc. Warra|R|SC|1948|688||6492|1.00||183.14|1260|2021-09-30\n20210930|NDRBF|NIBE - INDUSTRIER AB Ordinary Sh|S|OTC|1075296|891062||328|999.99||20.68|184234|2021-09-30\n20210930|NDSN|Nordson - Corporation Common Sto|R|NNM|367497|374429||180189|2.04||-1.85|-6932|2021-09-30\n20210930|NDTAF|Northern - Data AG INH O N Ordi|S|OTC|40652|39862||76|534.89||1.98|790|2021-09-30\n20210930|NDTP|NDT - Pharmaceuticals, Inc. Comm|S|OTC|128|0||169|1.00||100.00|128|2021-09-30\n20210930|NDVAF|Indiva - Ltd. Ordinary Shares|S|OTC|6657|62||83078|1.00||10637.10|6595|2021-09-30\n20210930|NDVG|Nuveen - Dividend Growth ETF|E|ARCA|2806|746||851|3.30||276.14|2060|2021-09-30\n20210930|NDVLY|New - World Dev Ltd Ord American|S|OTC|54|790||4119|1.00||-93.16|-736|2021-09-30\n20210930|NDVN|nDivision - Inc. Common Stock|S|OTC|2401|3101||85630|1.00||-22.57|-700|2021-09-30\n20210930|NDWTF|NETDRAGON - WEBSOFT HLDGS LTD SH|S|OTC|515490|563990||0|999.99||-8.60|-48500|2021-09-30\n20210930|NE|Noble - Corporation|A|NYSE|1454513|1089643||492699|2.95||33.49|364870|2021-09-30\n20210930|NEA|Nuveen - AMT-Free Quality Munici|A|NYSE|21990|165877||477482|1.00||-86.74|-143887|2021-09-30\n20210930|NEAPF|Nearmap - Ltd Ordinary Shares (A|S|OTC|167867|167867||964|174.14||0.00|0|2021-09-30\n20210930|NEAR|BlackRock - Short Maturity Bond|H|BZX|419866|292104||428236|1.00||43.74|127762|2021-09-30\n20210930|NECA|New - America Energy Corp. Commo|S|OTC|89136|0||694397288|1.00||100.00|89136|2021-09-30\n20210930|NECB|NorthEast - Community Bancorp, I|R|SC|67425|7683||114105|1.00||777.59|59742|2021-09-30\n20210930|NEE|Nextra - Energy, Inc.|A|NYSE|20461520|23212812||8177973|2.50||-11.85|-2751292|2021-09-30\n20210930|NEEPRK|NextEra - Energy Capital Holding|A|NYSE|74529|30782||67275|1.11||142.12|43747|2021-09-30\n20210930|NEEPRN|NextEra - Energy Capital Holding|A|NYSE|69858|16618||56903|1.23||320.38|53240|2021-09-30\n20210930|NEEPRO|NextEra - Energy, Inc. 4.872% Co|A|NYSE|99620|4735||210883|1.00||2003.91|94885|2021-09-30\n20210930|NEEPRP|NextEra - Energy, Inc. 5.279% Co|A|NYSE|24025|3428||360281|1.00||600.85|20597|2021-09-30\n20210930|NEEPRQ|NextEra - Energy, Inc. 6.219% Co|A|NYSE|77502|112266||59899|1.29||-30.97|-34764|2021-09-30\n20210930|NEGG|Newegg - Commerce, Inc. Common S|R|SC|1047178|945364||587182|1.78||10.77|101814|2021-09-30\n20210930|NEIK|Northstar - Electronics, Inc. Co|S|OTC|29301|0||3139783|1.00||100.00|29301|2021-09-30\n20210930|NEM|Newmont - Corporation|A|NYSE|8016927|7659715||6982510|1.15||4.66|357212|2021-09-30\n20210930|NEMTF|Nemetschek - Ag Ord Ordinary Sha|S|OTC|90477|80832||48|999.99||11.93|9645|2021-09-30\n20210930|NEN|New - England Realty Associates|B|AMEX|653|289||944|1.00||125.95|364|2021-09-30\n20210930|NENTF|Nordic - Entertainment Group AB|S|OTC|5426|26440||45|120.58||-79.48|-21014|2021-09-30\n20210930|NEO|NeoGenomics, - Inc. Common Stock|R|SC|7423240|7189675||1302077|5.70||3.25|233565|2021-09-30\n20210930|NEOG|Neogen - Corporation Common Stoc|R|NNM|2866465|3098384||541061|5.30||-7.49|-231919|2021-09-30\n20210930|NEON|Neonode - Inc. Common Stock|R|SC|204934|196045||808846|1.00||4.53|8889|2021-09-30\n20210930|NEOV|NeoVolta - Inc Common Stock|S|OTC|9004|9406||38897|1.00||-4.27|-402|2021-09-30\n20210930|NEP|NextEra - Energy Partners, LP|A|NYSE|2673952|2947655||426052|6.28||-9.29|-273703|2021-09-30\n20210930|NEPH|Nephros, - Inc. Common Stock|R|SC|16265|18319||6383|2.55||-11.21|-2054|2021-09-30\n20210930|NEPT|Neptune - Wellness Solutions Inc|R|SC|4279546|4640101||1459095|2.93||-7.77|-360555|2021-09-30\n20210930|NERD|Roundhill - BITKRAFT Esports & D|E|ARCA|11752|11536||17360|1.00||1.87|216|2021-09-30\n20210930|NERV|Minerva - Neurosciences, Inc Com|R|NNM|1980327|2049140||1112068|1.78||-3.36|-68813|2021-09-30\n20210930|NES|Nuverra - Environmental Solution|B|AMEX|8637|12507||14049|1.00||-30.94|-3870|2021-09-30\n20210930|NESR|National - Energy Services Reuni|R|SC|1254115|983011||431708|2.91||27.58|271104|2021-09-30\n20210930|NESRF|Northern - Star Resources Ltd Or|S|OTC|317667|146775||14563|21.81||116.43|170892|2021-09-30\n20210930|NESRW|National - Energy Services Reuni|R|SC|200306|200991||10679|18.76||-0.34|-685|2021-09-30\n20210930|NET|Cloudflare, - Inc. Class A commo|A|NYSE|10461924|9667588||3806428|2.75||8.22|794336|2021-09-30\n20210930|NETE|Net - Element, Inc. Common Stock|R|SC|392480|560106||206146|1.90||-29.93|-167626|2021-09-30\n20210930|NETI|Eneti - Inc.|A|NYSE|254829|218368||49072|5.19||16.70|36461|2021-09-30\n20210930|NETL|NETLease - Corporate Real Estate|E|ARCA|8286|808||23869|1.00||925.50|7478|2021-09-30\n20210930|NETLF|NETLINK - NBN TR Ordinary Shares|S|OTC|8652600|1182500||0|999.99||631.72|7470100|2021-09-30\n20210930|NETTF|Netease - Inc Ordinary Shares (C|S|OTC|347993|126949||142302|2.45||174.12|221044|2021-09-30\n20210930|NETWF|Network - Media Group Inc Common|S|OTC|5000|0||31100|1.00||100.00|5000|2021-09-30\n20210930|NEU|NewMarket - Corporation|A|NYSE|62671|92421||53471|1.17||-32.19|-29750|2021-09-30\n20210930|NEUN|NeuroGenesis, - Inc. Common Stoc|S|OTC|3539|3539||13176|1.00||0.00|0|2021-09-30\n20210930|NEV|NUVEEN - ENHANCED MUNICIPAL VALU|A|NYSE|35693|38347||38052|1.00||-6.92|-2654|2021-09-30\n20210930|NEVDD|Neveda - Copper Corp CDA Common|S|OTC|71026|669372|S|340176|1.00||-89.39|-598346|2021-09-30\n20210930|NEVPF|Abliva - AB Ordinary Shares|S|OTC|1985|2890||21741|1.00||-31.31|-905|2021-09-30\n20210930|NEW|Puxin - Limited American Deposit|A|NYSE|1743105|1496219||1764064|1.00||16.50|246886|2021-09-30\n20210930|NEWG|NewGen - BioPharma Corp. Common|S|OTC|3700|3700||912|4.06||0.00|0|2021-09-30\n20210930|NEWH|NewHydrogen, - Inc. Common Stock|S|OTC|61|65137||4759716|1.00||-99.91|-65076|2021-09-30\n20210930|NEWP|New - Pacific Metals Corp.|B|AMEX|550843|692601||146940|3.75||-20.47|-141758|2021-09-30\n20210930|NEWR|New - Relic, Inc.|A|NYSE|4777848|4863931||494549|9.66||-1.77|-86083|2021-09-30\n20210930|NEWT|Newtek - Business Services Corp.|R|NNM|514999|473516||250039|2.06||8.76|41483|2021-09-30\n20210930|NEWTL|Newtek - Business Services Corp.|R|NNM|2061|893||1549|1.33||130.80|1168|2021-09-30\n20210930|NEWTZ|Newtek - Business Services Corp.|R|NNM|1967|1840||2060|1.00||6.90|127|2021-09-30\n20210930|NEWUF|Newtopia - Inc Common Shares (Ca|S|OTC|166|0||6445|1.00||100.00|166|2021-09-30\n20210930|NEX|NexTier - Oilfield Solutions Inc|A|NYSE|8598778|8709302||2851340|3.02||-1.27|-110524|2021-09-30\n20210930|NEXA|Nexa - Resources S.A. Common Sha|A|NYSE|56390|85811||167033|1.00||-34.29|-29421|2021-09-30\n20210930|NEXCF|Nextech - AR Solutions Corp (Can|S|OTC|420022|388657||197309|2.13||8.07|31365|2021-09-30\n20210930|NEXI|NexImmune, - Inc. Common Stock|R|NNM|595674|306905||201702|2.95||94.09|288769|2021-09-30\n20210930|NEXJF|NEXJ - Sys Inc Ordinary Shares C|S|OTC|1710|1710||0|999.99||0.00|0|2021-09-30\n20210930|NEXNF|NEXE - INNOVATIONS INC NEW COM (|S|OTC|21040|22352||137229|1.00||-5.87|-1312|2021-09-30\n20210930|NEXOF|Nexon - Co Ltd Ordinary Shares (|S|OTC|934231|2817123||2463|379.31||-66.84|-1882892|2021-09-30\n20210930|NEXOY|Nexon - Co Ltd Unsponsored ADR (|S|OTC|27249|27862||29810|1.00||-2.20|-613|2021-09-30\n20210930|NEXPF|NEXI - SPA Azione Ordinarie Senz|S|OTC|4321318|3094926||64|999.99||39.63|1226392|2021-09-30\n20210930|NEXT|NextDecade - Corporation Common|R|SC|1158667|1889476||1013585|1.14||-38.68|-730809|2021-09-30\n20210930|NEXXY|NEXI - S.P.A. Unsponsored ADR (I|S|OTC|3|24||2744|1.00||-87.50|-21|2021-09-30\n20210930|NFBK|Northfield - Bancorp, Inc. Commo|R|NNM|849407|892514||227188|3.74||-4.83|-43107|2021-09-30\n20210930|NFE|New - Fortress Energy Inc. Class|R|NNM|4325042|5001499||695477|6.22||-13.53|-676457|2021-09-30\n20210930|NFG|National - Fuel Gas Co.|A|NYSE|1997865|1968344||393730|5.07||1.50|29521|2021-09-30\n20210930|NFGC|New - Found Gold Corp|B|AMEX|218927|215410||303457|1.00||1.63|3517|2021-09-30\n20210930|NFH|New - Frontier Health Corporatio|A|NYSE|3633706|3598831||182762|19.88||0.97|34875|2021-09-30\n20210930|NFHWS|New - Frontier Health Corporatio|A|NYSE|25146|25146||0|999.99||0.00|0|2021-09-30\n20210930|NFJ|Virtus - Dividend, Interest & Pr|A|NYSE|189460|35649||191981|1.00||431.46|153811|2021-09-30\n20210930|NFLDF|Exploits - Discovery Corp. Ordin|S|OTC|22637|16392||294845|1.00||38.10|6245|2021-09-30\n20210930|NFLT|Virtus - Newfleet Multi-Sector B|E|ARCA|2576|1623||2072|1.24||58.72|953|2021-09-30\n20210930|NFLX|Netflix, - Inc. Common Stock|R|NNM|9185120|10290955||3650017|2.52||-10.75|-1105835|2021-09-30\n20210930|NFPDF|Nissin - Food Products Ordinary|S|OTC|291633|276099||39|999.99||5.63|15534|2021-09-30\n20210930|NFRA|FlexShares - STOXX Global Broad|E|ARCA|457253|248167||71786|6.37||84.25|209086|2021-09-30\n20210930|NFTI|NoFire - Technologies, Inc. Comm|S|OTC|2173|0||61781|1.00||100.00|2173|2021-09-30\n20210930|NFTY|First - Trust India Nifty 50 Equ|R|NNM|7229|4545||2716|2.66||59.05|2684|2021-09-30\n20210930|NFYEF|NFI - Group Inc Common Shares|S|OTC|1602170|1721702||15256|105.02||-6.94|-119532|2021-09-30\n20210930|NG|NovaGold - Resources Inc.|B|AMEX|6326553|6595776||1128732|5.61||-4.08|-269223|2021-09-30\n20210930|NGAB|Northern - Genesis Acquisition C|A|NYSE|217923|226354||37535|5.81||-3.72|-8431|2021-09-30\n20210930|NGABWS|Northern - Genesis Acquisition C|A|NYSE|12108|15530||19306|1.00||-22.03|-3422|2021-09-30\n20210930|NGC|Northern - Genesis Acquisition C|A|NYSE|1480|946||2274|1.00||56.45|534|2021-09-30\n20210930|NGCA|NextGen - Acquisition Corp. II C|R|SC|366280|179882||232124|1.58||103.62|186398|2021-09-30\n20210930|NGCAU|NextGen - Acquisition Corp. II U|R|SC|509|24||46837|1.00||2020.83|485|2021-09-30\n20210930|NGCAW|NextGen - Acquisition Corp. II W|R|SC|57491|22402||57120|1.01||156.63|35089|2021-09-30\n20210930|NGCG|New - Generation Consumer Group,|S|OTC|64751|84228||7014361|1.00||-23.12|-19477|2021-09-30\n20210930|NGCRF|Nagacorp - Ltd Ordinary Shares (|S|OTC|2067|4624||22720|1.00||-55.30|-2557|2021-09-30\n20210930|NGCRY|Nagacorp - Ltd Unsponsored ADR (|S|OTC|60|60||4|15.00||0.00|0|2021-09-30\n20210930|NGCU|Northern - Genesis Acquisition C|A|NYSE|3473|0||2540|1.37||100.00|3473|2021-09-30\n20210930|NGCWS|Northern - Genesis Acquisition C|A|NYSE|440|1754||467|1.00||-74.91|-1314|2021-09-30\n20210930|NGD|New - Gold Inc.|B|AMEX|10414904|11018061||7946550|1.31||-5.47|-603157|2021-09-30\n20210930|NGE|Global - X MSCI Nigeria ETF|E|ARCA|20579|16418||14962|1.38||25.34|4161|2021-09-30\n20210930|NGENF|NervGen - Pharma Corp Common Sto|S|OTC|15820|0||49983|1.00||100.00|15820|2021-09-30\n20210930|NGG|National - Grid PLC|A|NYSE|286613|426676||356048|1.00||-32.83|-140063|2021-09-30\n20210930|NGGTF|National - Grid PLC Common Share|S|OTC|181310|355489||4451|40.73||-49.00|-174179|2021-09-30\n20210930|NGHDF|Nova - Group Holdings Ltd. Ordin|S|OTC|1000|1000||0|999.99||0.00|0|2021-09-30\n20210930|NGKIF|Ngk - Insulators Ordinary Shares|S|OTC|110496|58131||662|166.91||90.08|52365|2021-09-30\n20210930|NGKSF|Ngk - Spark Plug Co Ltd Ordinary|S|OTC|291039|316148||300|970.13||-7.94|-25109|2021-09-30\n20210930|NGKSY|Ngk - Spark Plug Co Ltd Unsponso|S|OTC|4037|3769||58|69.60||7.11|268|2021-09-30\n20210930|NGL|NGL - ENERGY PARTNERS LP|A|NYSE|2412562|2781013||2223695|1.08||-13.25|-368451|2021-09-30\n20210930|NGLOY|Anglo - American plc Sponsored A|S|OTC|24546|63533||1150361|1.00||-61.36|-38987|2021-09-30\n20210930|NGLPRB|NGL - Energy Partners LP 9.00% C|A|NYSE|9327|3904||25494|1.00||138.91|5423|2021-09-30\n20210930|NGLPRC|NGL - Energy Partners LP 9.625%|A|NYSE|7119|9746||4779|1.49||-26.95|-2627|2021-09-30\n20210930|NGM|NGM - Biopharmaceuticals, Inc. C|R|NNM|788111|745250||564091|1.40||5.75|42861|2021-09-30\n20210930|NGMS|NeoGames - S.A. Ordinary Shares|R|NNM|95084|214805||190260|1.00||-55.73|-119721|2021-09-30\n20210930|NGPHF|Northern - Graphite Corp. Ordina|S|OTC|4383|1785||117567|1.00||145.55|2598|2021-09-30\n20210930|NGRRF|Nagarro - SE Ordinary Shares (Ge|S|OTC|4371|1741||196|22.30||151.06|2630|2021-09-30\n20210930|NGS|Natural - Gas Services Group, In|A|NYSE|19494|35291||42821|1.00||-44.76|-15797|2021-09-30\n20210930|NGTF|NIGHTFOOD - HLDGS INC Common Sto|S|OTC|14505|24625||515030|1.00||-41.10|-10120|2021-09-30\n20210930|NGVC|NATURAL - GROCERS BY VITAMIN COT|A|NYSE|206752|229172||129427|1.60||-9.78|-22420|2021-09-30\n20210930|NGVT|Ingevity - Corporation|A|NYSE|777454|841821||257309|3.02||-7.65|-64367|2021-09-30\n20210930|NGXXF|Ngex - Minerals Ltd Common Share|S|OTC|3483|12433||13049|1.00||-71.99|-8950|2021-09-30\n20210930|NH|NantHealth, - Inc. Common Stock|R|NNM|1097507|1172676||152176|7.21||-6.41|-75169|2021-09-30\n20210930|NHAWF|North - Arrow Minerals Inc New C|S|OTC|830|830||1548|1.00||0.00|0|2021-09-30\n20210930|NHBAF|Nichiban - Co Ltd Ordinary Share|S|OTC|5600|5700||0|999.99||-1.75|-100|2021-09-30\n20210930|NHC|National - Healthcare Corp.|B|AMEX|136914|135446||29794|4.60||1.08|1468|2021-09-30\n20210930|NHCZF|Nihon - Chouzai Co Ltd Tokyo Ord|S|OTC|29720|33020||0|999.99||-9.99|-3300|2021-09-30\n20210930|NHF|NexPoint - Strategic Opportuniti|A|NYSE|13518|8459||94644|1.00||59.81|5059|2021-09-30\n20210930|NHFPRA|NexPoint - Strategic Opportuniti|A|NYSE|1447|6668||14955|1.00||-78.30|-5221|2021-09-30\n20210930|NHHHF|FUELPOSITIVE - CORP Common Share|S|OTC|47859|93633||809990|1.00||-48.89|-45774|2021-09-30\n20210930|NHI|National - Health Investors|A|NYSE|1265502|1228870||427484|2.96||2.98|36632|2021-09-30\n20210930|NHKFF|NICHIIKO - PHARMACEUTICAL CO LTD|S|OTC|716087|707887||0|999.99||1.16|8200|2021-09-30\n20210930|NHKGF|NHK - Spriing Co Ltd Ordinary sh|S|OTC|59700|94200||0|999.99||-36.62|-34500|2021-09-30\n20210930|NHLG|National - Healthcare Logistics,|S|OTC|542276|547597||386881|1.40||-0.97|-5321|2021-09-30\n20210930|NHMAF|Nihon - M&A Center Inc, Tokyo Or|S|OTC|642175|643253||3547|181.05||-0.17|-1078|2021-09-30\n20210930|NHMD|Nate's - Food Co. Common Stock|S|OTC|22407|891||20347619|1.00||2414.81|21516|2021-09-30\n20210930|NHNKF|Nihon - Kohden Corp Ordinary Sha|S|OTC|20740|19340||0|999.99||7.24|1400|2021-09-30\n20210930|NHNKY|Nihon - Kohden Unsponsored ADR (|S|OTC|2853|3032||478|5.97||-5.90|-179|2021-09-30\n20210930|NHOLF|Sompo - Hldgs Inc Ordinary Share|S|OTC|801402|744068||236|999.99||7.71|57334|2021-09-30\n20210930|NHOXF|Nederman - Holding Aktibolag Sh|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|NHPEF|New - Hope Corporation Ltd Ordin|S|OTC|1448365|1434395||9015|160.66||0.97|13970|2021-09-30\n20210930|NHS|Neuberger - Berman High Yield St|B|AMEX|27275|15650||33823|1.00||74.28|11625|2021-09-30\n20210930|NHTC|Natural - Health Trends Corp. Co|R|SC|48567|46969||20290|2.39||3.40|1598|2021-09-30\n20210930|NHVCD|ELEVATION - GOLD MNG CORP Common|S|OTC|6513|2794|S|43603|1.00||133.11|3719|2021-09-30\n20210930|NHVP|Northeast - Dev Corp Inc Common|S|OTC|13775|0||141341|1.00||100.00|13775|2021-09-30\n20210930|NHYDY|Norsk - Hydro ASA Common Stock|S|OTC|111060|32618||189522|1.00||240.49|78442|2021-09-30\n20210930|NHYKF|Norsk - Hydro Asa Ord Ordinary S|S|OTC|320694|460622||2179|147.17||-30.38|-139928|2021-09-30\n20210930|NHZHF|New - Horizon Health Ltd. USD Or|S|OTC|7500|18000||0|999.99||-58.33|-10500|2021-09-30\n20210930|NI|NiSource - Inc.|A|NYSE|19266168|18571164||3914001|4.92||3.74|695004|2021-09-30\n20210930|NIAKF|Niitaka - Co Ltd Osaka Ordinary|S|OTC|19677|19603||0|999.99||0.38|74|2021-09-30\n20210930|NIB|iPath - Bloomberg Cocoa Subindex|E|ARCA|65697|13907||83368|1.00||372.40|51790|2021-09-30\n20210930|NICE|NICE - Ltd American Depositary S|R|NNM|1657349|1661899||208714|7.94||-0.27|-4550|2021-09-30\n20210930|NICFF|NICHIAS - CORP Ordinary Shares (|S|OTC|18206|19006||0|999.99||-4.21|-800|2021-09-30\n20210930|NICH|Nitches, - Inc. Common Stock|S|OTC|936|2098||52530|1.00||-55.39|-1162|2021-09-30\n20210930|NICK|Nicholas - Financial, Inc. Commo|R|NNM|19323|22974||9797|1.97||-15.89|-3651|2021-09-30\n20210930|NICLF|CLASS - 1 NICKEL & TECHNOLOGIES|S|OTC|91|0||1152|1.00||100.00|91|2021-09-30\n20210930|NICMF|NICKEL - MINES LTD Ordinary Full|S|OTC|63819|59512||6806|9.38||7.24|4307|2021-09-30\n20210930|NICXF|Nicox - Sa Eur Ord Common Shares|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|NID|NUVEEN - INTERMEDIATE DURATION M|A|NYSE|65990|43133||66912|1.00||52.99|22857|2021-09-30\n20210930|NIE|Virtus - AllianzGI Equity & Conv|A|NYSE|25636|13541||47658|1.00||89.32|12095|2021-09-30\n20210930|NIFCF|NIFCO - INC COM (Japan)|S|OTC|258833|281575||0|999.99||-8.08|-22742|2021-09-30\n20210930|NIFE|Direxion - Fallen Knives ETF|E|ARCA|7|11||1450|1.00||-36.36|-4|2021-09-30\n20210930|NIHK|Video - River Networks, Inc. Com|S|OTC|74|74||3258792|1.00||0.00|0|2021-09-30\n20210930|NIJPF|Nippon - Paper Industries Co Ltd|S|OTC|914040|1029720||4|999.99||-11.23|-115680|2021-09-30\n20210930|NIKLF|Nickel - Rock Resources Inc. Ord|S|OTC|7324|53||183834|1.00||13718.87|7271|2021-09-30\n20210930|NILA|Nilam - Resources Inc. Common St|S|OTC|43978|0||908739|1.00||100.00|43978|2021-09-30\n20210930|NILIF|SURGE - BATTERY METALS INC Ordin|S|OTC|82869|15473||315573|1.00||435.57|67396|2021-09-30\n20210930|NILRF|Nilar - International AB Shares|S|OTC|208|700||0|999.99||-70.29|-492|2021-09-30\n20210930|NILSY|MMC - Norilsk Nickel PJSC Americ|S|OTC|1178345|3336821||131796|8.94||-64.69|-2158476|2021-09-30\n20210930|NIM|Nuveen - Select Maturities Munic|A|NYSE|4125|1624||18545|1.00||154.00|2501|2021-09-30\n20210930|NIMC|NiSource - Inc. Series A Corpora|A|NYSE|170434|105913||24244|7.03||60.92|64521|2021-09-30\n20210930|NINE|Nine - Energy Service, Inc.|A|NYSE|1224739|1213162||225537|5.43||0.95|11577|2021-09-30\n20210930|NINOF|Nikon - Corp Ordinary Shares|S|OTC|431419|517130||615|701.49||-16.57|-85711|2021-09-30\n20210930|NINOY|Nikon - Corp American Depositary|S|OTC|2887|2564||14663|1.00||12.60|323|2021-09-30\n20210930|NINTF|NINETY - ONE PLC Ordinary Shares|S|OTC|3300|3300||0|999.99||0.00|0|2021-09-30\n20210930|NIO|NIO - Inc. American depositary s|A|NYSE|61472090|60281358||32945043|1.87||1.98|1190732|2021-09-30\n20210930|NIOBF|Niocorp - Developments Ltd. Ordi|S|OTC|111641|36722||439563|1.00||204.02|74919|2021-09-30\n20210930|NIOCF|Niocan - Inc Ordinary Shares|S|OTC|505|6008||338|1.49||-91.59|-5503|2021-09-30\n20210930|NIPKF|Nippon - Konpo Unyu Soko Co Ltd|S|OTC|26900|27214||0|999.99||-1.15|-314|2021-09-30\n20210930|NIPMY|NH - Foods Ltd. American Deposit|S|OTC|168|166||0|999.99||1.20|2|2021-09-30\n20210930|NIPNF|NEC - Corporation Ordinary Share|S|OTC|122613|94013||192|638.61||30.42|28600|2021-09-30\n20210930|NIPOF|Japan - Hotel REIT Investment Co|S|OTC|5992|6879||4|999.99||-12.89|-887|2021-09-30\n20210930|NIPPF|Nippon - Accommodations Fund Inc|S|OTC|546|604||0|999.99||-9.60|-58|2021-09-30\n20210930|NIPRB|NiSource - Inc. Depositary Share|A|NYSE|52311|8289||64674|1.00||531.09|44022|2021-09-30\n20210930|NIQ|NUVEEN - INTERMEDIATE DURATION Q|A|NYSE|9791|3918||18997|1.00||149.90|5873|2021-09-30\n20210930|NIROF|Sportshero - Ltd Ordinary Shares|S|OTC|760|760||0|999.99||0.00|0|2021-09-30\n20210930|NISN|NiSun - International Enterprise|R|SC|265179|264348||77822|3.41||0.31|831|2021-09-30\n20210930|NISSF|Nissin - Electric Co Ltd Ordinar|S|OTC|2200|25300||0|999.99||-91.30|-23100|2021-09-30\n20210930|NISTF|Nippon - Steel & Sumitomo Metal|S|OTC|1608950|506082||2464|652.98||217.92|1102868|2021-09-30\n20210930|NISUY|Nippon - Suisan Kaisha Ltd Ameri|S|OTC|212|212||1|212.00||0.00|0|2021-09-30\n20210930|NITMF|HANNA - CAP CORP Ordinary Shares|S|OTC|12|12||0|999.99||0.00|0|2021-09-30\n20210930|NIU|Niu - Technologies American Depo|R|NNM|2445676|2623633||440238|5.56||-6.78|-177957|2021-09-30\n20210930|NIUWF|NSI - NV Ordinary Shares|S|OTC|748|249||91|8.22||200.40|499|2021-09-30\n20210930|NJDCY|Nidec - Corporation American Dep|S|OTC|198033|234421||136673|1.45||-15.52|-36388|2021-09-30\n20210930|NJMC|New - Jersey Mining Company Comm|S|OTC|103|294||194580|1.00||-64.97|-191|2021-09-30\n20210930|NJMLF|Nojima - Co Ltd Ordinary Shares|S|OTC|40442|47173||0|999.99||-14.27|-6731|2021-09-30\n20210930|NJR|New - Jersey Resources Corp|A|NYSE|1715149|1673955||558451|3.07||2.46|41194|2021-09-30\n20210930|NJUL|Innovator - Growth-100 Power Buf|H|BZX|5087|1559||6163|1.00||226.30|3528|2021-09-30\n20210930|NKE|Nike, - Inc.|A|NYSE|12317687|11743133||10161349|1.21||4.89|574554|2021-09-30\n20210930|NKG|Nuveen - Georgia Quality Municip|A|NYSE|756|1354||11684|1.00||-44.17|-598|2021-09-30\n20210930|NKLA|Nikola - Corporation Common Stoc|R|NNM|60978164|64709988||10936622|5.58||-5.77|-3731824|2021-09-30\n20210930|NKORF|Palladium - One Mining Inc Ordin|S|OTC|15796|63951||127130|1.00||-75.30|-48155|2021-09-30\n20210930|NKOSF|Labrador - Gold Corp Ordinary Sh|S|OTC|53622|3310||691919|1.00||1520.00|50312|2021-09-30\n20210930|NKRKF|Nokian - Tyres Plc Ordinary Shar|S|OTC|26541|99602||82|323.67||-73.35|-73061|2021-09-30\n20210930|NKRKY|Nokian - Tyres OYJ Unsponsored A|S|OTC|118|100||829|1.00||18.00|18|2021-09-30\n20210930|NKRSF|Niko - Resources Ltd Ordinary Sh|S|OTC|1613|0||124076|1.00||100.00|1613|2021-09-30\n20210930|NKSH|National - Bankshares, Inc. Comm|R|SC|47082|61129||6783|6.94||-22.98|-14047|2021-09-30\n20210930|NKTR|Nektar - Therapeutics Common St|R|NNM|16193702|16475074||993889|16.29||-1.71|-281372|2021-09-30\n20210930|NKTX|Nkarta, - Inc. Common Stock|R|NNM|1105938|1279470||205285|5.39||-13.56|-173532|2021-09-30\n20210930|NKX|Nuveen - California AMT-Free Qua|A|NYSE|89200|32700||47849|1.86||172.78|56500|2021-09-30\n20210930|NL|NL - Industries, Inc.|A|NYSE|164706|170964||27946|5.89||-3.66|-6258|2021-09-30\n20210930|NLCP|NEWLAKE - CAP PARTNERS INC COM|S|OTC|47881|229281||74248|1.00||-79.12|-181400|2021-09-30\n20210930|NLFKF|Nilfisk - Holdings A/S Ordinary|S|OTC|5|322||0|999.99||-98.45|-317|2021-09-30\n20210930|NLGCF|Northern - Lion Gold Corporation|S|OTC|333|333||0|999.99||0.00|0|2021-09-30\n20210930|NLIT|Northern - Lights Acquisition Co|R|SC|6738|1108||28336|1.00||508.12|5630|2021-09-30\n20210930|NLITU|Northern - Lights Acquisition Co|R|SC|779|1558||1190|1.00||-50.00|-779|2021-09-30\n20210930|NLITW|Northern - Lights Acquisition Co|R|SC|945|560||58780|1.00||68.75|385|2021-09-30\n20210930|NLLRF|Nippon - Pillar Packing Co Ltd O|S|OTC|4700|11900||0|999.99||-60.50|-7200|2021-09-30\n20210930|NLLSF|Nel - ASA Ordinary Shares (Norwa|S|OTC|20169595|20002669||146252|137.91||0.83|166926|2021-09-30\n20210930|NLLSY|Nel - ASA Unsponsored ADR (Norwa|S|OTC|1412|387||820|1.72||264.86|1025|2021-09-30\n20210930|NLMP|National - Lampoon Inc|S|OTC|15452|15452||0|999.99||0.00|0|2021-09-30\n20210930|NLOK|NortonLifeLock - Inc. Common Sto|R|NNM|20846550|20253798||3231773|6.45||2.93|592752|2021-09-30\n20210930|NLPXF|NOBLE - MINERAL EXPL INC NEW Com|S|OTC|247|3047||14268|1.00||-91.89|-2800|2021-09-30\n20210930|NLR|VanEck - Uranium + Nuclear Energ|E|ARCA|8828|6946||4063|2.17||27.09|1882|2021-09-30\n20210930|NLS|Nautilus, - Inc.|A|NYSE|4316188|4731834||707848|6.10||-8.78|-415646|2021-09-30\n20210930|NLSN|Nielsen - Holdings plc|A|NYSE|31453607|26013159||3665626|8.58||20.91|5440448|2021-09-30\n20210930|NLSP|NLS - Pharmaceutics Ltd. Ordinar|R|SC|48916|109200||47021|1.04||-55.21|-60284|2021-09-30\n20210930|NLSPW|NLS - Pharmaceutics Ltd. Warrant|R|SC|1420|2837||880|1.61||-49.95|-1417|2021-09-30\n20210930|NLST|Netlist, - Inc. Common Stock|S|OTC|886700|794236||1210024|1.00||11.64|92464|2021-09-30\n20210930|NLTBF|Nolato - AB B Shs Ordinary Share|S|OTC|80153|78629||3647|21.98||1.94|1524|2021-09-30\n20210930|NLTX|Neoleukin - Therapeutics, Inc. C|R|NNM|1668930|1983029||187046|8.92||-15.84|-314099|2021-09-30\n20210930|NLVVF|New - Leaf Ventures Common Stock|S|OTC|174534|1552||438516|1.00||11145.75|172982|2021-09-30\n20210930|NLY|Annaly - Capital Management. Inc|A|NYSE|52060705|39701197||19012263|2.74||31.13|12359508|2021-09-30\n20210930|NLYPRF|Annaly - Capital Management, Inc|A|NYSE|85535|78919||52082|1.64||8.38|6616|2021-09-30\n20210930|NLYPRG|Annaly - Capital Management, Inc|A|NYSE|203227|203635||32694|6.22||-0.20|-408|2021-09-30\n20210930|NLYPRI|Annaly - Capital Management, Inc|A|NYSE|75084|49340||28270|2.66||52.18|25744|2021-09-30\n20210930|NM|Navios - Maritime Holdings Inc.|A|NYSE|263275|263935||668883|1.00||-0.25|-660|2021-09-30\n20210930|NMAKF|NEMAK - S A B DE C V SHARES OF F|S|OTC|478576|0||3|999.99||100.00|478576|2021-09-30\n20210930|NMCO|Nuveen - Municipal Credit Opport|A|NYSE|28812|39229||95318|1.00||-26.55|-10417|2021-09-30\n20210930|NMDBF|Neonmind - Biosciences Inc Commo|S|OTC|827003|4212||783715|1.06||19534.45|822791|2021-09-30\n20210930|NMEHF|Nomura - Real Estate Holdings In|S|OTC|69530|101630||0|999.99||-31.59|-32100|2021-09-30\n20210930|NMFC|New - Mountain Finance Corporati|R|NNM|515758|538278||326227|1.58||-4.18|-22520|2021-09-30\n20210930|NMG|Nouveau - Monde Graphite Inc.|A|NYSE|173997|164227||99000|1.76||5.95|9770|2021-09-30\n20210930|NMGX|NANO - MAGIC INC Common Stock|S|OTC|8126|8126||147|55.28||0.00|0|2021-09-30\n20210930|NMHLY|NMC - HEALTH PLC American Depos|S|OTC|43497|63909||86590|1.00||-31.94|-20412|2021-09-30\n20210930|NMI|Nuveen - Municipal Income|A|NYSE|14340|12222||12898|1.11||17.33|2118|2021-09-30\n20210930|NMIH|NMI - Holdings Inc. Class A Comm|R|NNM|1963141|2263903||445970|4.40||-13.29|-300762|2021-09-30\n20210930|NMKPRB|Niagara - Mohawk Power Corporati|A|NYSE|54|150||73|1.00||-64.00|-96|2021-09-30\n20210930|NMKPRC|Niagara - Mohawk Power Corporati|A|NYSE|180|308||68|2.65||-41.56|-128|2021-09-30\n20210930|NML|Neuberger - Berman MLP and Energ|B|AMEX|21304|6743||107570|1.00||215.94|14561|2021-09-30\n20210930|NMLSF|Nova - Mentis Life Sciences Corp|S|OTC|37885|31731||18634|2.03||19.39|6154|2021-09-30\n20210930|NMM|Navios - Maritime Partners L.P.|A|NYSE|193138|332741||506340|1.00||-41.96|-139603|2021-09-30\n20210930|NMMC|North - Mountain Merger Corp. Cl|R|SC|6728|6462||688|9.78||4.12|266|2021-09-30\n20210930|NMMCF|NMC - Health PLC Ordinary Shares|S|OTC|6556003|670032||0|999.99||878.46|5885971|2021-09-30\n20210930|NMMCU|North - Mountain Merger Corp. Un|R|SC|1356|2143||369|3.67||-36.72|-787|2021-09-30\n20210930|NMMCW|North - Mountain Merger Corp. Wa|R|SC|5328|5930||656|8.12||-10.15|-602|2021-09-30\n20210930|NMMRF|Nomura - Real Estate master Fd I|S|OTC|1415|1657||0|999.99||-14.60|-242|2021-09-30\n20210930|NMNSF|NUMINUS - WELLNESS INC Warrant|S|OTC|550|425||1497|1.00||29.41|125|2021-09-30\n20210930|NMNZF|Nortec - Minerals Corporation Or|S|OTC|77061|72061||2773|27.79||6.94|5000|2021-09-30\n20210930|NMPRG|NAVIOS - MARITIME HOLDINGS INC.|A|NYSE|2675|2477||1242|2.15||7.99|198|2021-09-30\n20210930|NMPRH|NAVIOS - MARITIME HOLDNGS INC. 8|A|NYSE|6533|8016||8020|1.00||-18.50|-1483|2021-09-30\n20210930|NMR|Nomura - Holdings, Inc|A|NYSE|213631|409416||282504|1.00||-47.82|-195785|2021-09-30\n20210930|NMRD|Nemaura - Medical, Inc. Common S|R|SC|382898|468578||43902|8.72||-18.29|-85680|2021-09-30\n20210930|NMREF|Namibia - Critical Metals Inc Co|S|OTC|90151|0||146455|1.00||100.00|90151|2021-09-30\n20210930|NMRK|Newmark - Group, Inc. Class A Co|R|NNM|2069000|2599218||1039174|1.99||-20.40|-530218|2021-09-30\n20210930|NMS|Nuveen - Minnesota Quality Munic|A|NYSE|6292|5557||1611|3.91||13.23|735|2021-09-30\n20210930|NMT|Nuveen - Massachusetts Quality M|A|NYSE|18295|13374||14292|1.28||36.80|4921|2021-09-30\n20210930|NMTC|NeuroOne - Medical Technologies|R|SC|26194|25605||86753|1.00||2.30|589|2021-09-30\n20210930|NMTLF|New - Age Metals Inc. Ordinary S|S|OTC|65315|71482||229915|1.00||-8.63|-6167|2021-09-30\n20210930|NMTR|9 - Meters Biopharma, Inc. Commo|R|SC|8456933|8811702||2648429|3.19||-4.03|-354769|2021-09-30\n20210930|NMYSF|Namsys, - Inc. Ordinary Shares (|S|OTC|78|919||1564|1.00||-91.51|-841|2021-09-30\n20210930|NMZ|Nuveen - Municipal High Income O|A|NYSE|118967|125352||387436|1.00||-5.09|-6385|2021-09-30\n20210930|NNA|Navios - Maritime Acquisition Co|A|NYSE|220570|454559||261637|1.00||-51.48|-233989|2021-09-30\n20210930|NNAX|New - Momentum Corporation Commo|S|OTC|24|120||73682|1.00||-80.00|-96|2021-09-30\n20210930|NNBR|NN, - Inc. Common Stock|R|NNM|1031020|1106370||170467|6.05||-6.81|-75350|2021-09-30\n20210930|NNCSF|Nanosonics - Ltd, Sydney Ordinar|S|OTC|156064|150245||9|999.99||3.87|5819|2021-09-30\n20210930|NNDIF|Noranda - Income Fund Ordinary S|S|OTC|520|600||0|999.99||-13.33|-80|2021-09-30\n20210930|NNDM|Nano - Dimension Ltd. American D|R|SC|20183272|16498766||6200219|3.26||22.33|3684506|2021-09-30\n20210930|NNDNF|Nidec - Corp. Ordinary Shares (J|S|OTC|1596533|1775224||976|999.99||-10.07|-178691|2021-09-30\n20210930|NNFSF|NONGFU - SPRING CO LTD REGISTERE|S|OTC|4338200|3489200||0|999.99||24.33|849000|2021-09-30\n20210930|NNFTF|NANOFILM - TECHNOLOGIES INTL LTD|S|OTC|96900|0||0|999.99||100.00|96900|2021-09-30\n20210930|NNGPF|NN - Group NV Ordinary Shares (N|S|OTC|445450|331949||757|588.44||34.19|113501|2021-09-30\n20210930|NNGRF|NANOREPRO - AG SHS (Germany Fede|S|OTC|3368|3156||0|999.99||6.72|212|2021-09-30\n20210930|NNGRY|NN - Group NV American Depositar|S|OTC|17860|10998||37250|1.00||62.39|6862|2021-09-30\n20210930|NNGVF|Tesoro - Minerals Corp. Common S|S|OTC|5101|4895||1983|2.57||4.21|206|2021-09-30\n20210930|NNI|Nelnet, - Inc. Class A|A|NYSE|187314|184607||70720|2.65||1.47|2707|2021-09-30\n20210930|NNN|National - Retail Properties, In|A|NYSE|4306463|4439091||1086435|3.96||-2.99|-132628|2021-09-30\n20210930|NNNPRF|National - Retail Properties, In|A|NYSE|5461|3013||144106|1.00||81.25|2448|2021-09-30\n20210930|NNOCF|Nanoco - Group Plc Ordinary Shar|S|OTC|4283295|4282795||465|999.99||0.01|500|2021-09-30\n20210930|NNOMF|NANO - ONE MATERIALS CORP. Ordi|S|OTC|658388|601383||152337|4.32||9.48|57005|2021-09-30\n20210930|NNOX|NANO-X - IMAGING LTD Ordinary Sh|R|NNM|5218989|5430334||592356|8.81||-3.89|-211345|2021-09-30\n20210930|NNRHF|Neinor - Homes Sa Ordinary Share|S|OTC|179|8268||40|4.48||-97.84|-8089|2021-09-30\n20210930|NNRI|NNRF, - Inc. Common Stock|S|OTC|4700|0||177243|1.00||100.00|4700|2021-09-30\n20210930|NNRX|Nutranomics, - Inc. Common Stock|S|OTC|87510|0||212048812|1.00||100.00|87510|2021-09-30\n20210930|NNSCF|NEC - Networks Ordinary Shares (|S|OTC|37500|36300||182|206.04||3.31|1200|2021-09-30\n20210930|NNUP|Nocopi - Technologies, Inc. Comm|S|OTC|330|330||38213|1.00||0.00|0|2021-09-30\n20210930|NNVC|NanoViricides - Inc.|B|AMEX|1014060|548493||10599620|1.00||84.88|465567|2021-09-30\n20210930|NNWWF|The - North West Company, Inc Va|S|OTC|50057|30997||466|107.42||61.49|19060|2021-09-30\n20210930|NNXPF|Nanoxplore - Inc Ordinary Shares|S|OTC|70904|49790||39466|1.80||42.41|21114|2021-09-30\n20210930|NNY|Nuveen - New York Municipal Valu|A|NYSE|5421|12028||22031|1.00||-54.93|-6607|2021-09-30\n20210930|NNYAF|Nanya - Technology Corp Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|NNYR|Northamerican - Energy Group Cor|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|NOA|North - American Construction Gr|A|NYSE|244066|255433||36529|6.68||-4.45|-11367|2021-09-30\n20210930|NOAC|Natural - Order Acquisition Corp|R|SC|7350|42548||38276|1.00||-82.73|-35198|2021-09-30\n20210930|NOACW|Natural - Order Acquisition Corp|R|SC|11727|10879||38146|1.00||7.79|848|2021-09-30\n20210930|NOAH|Noah - Holdings Limited|A|NYSE|1043378|1101019||185525|5.62||-5.24|-57641|2021-09-30\n20210930|NOBDF|North - Bud Farms Inc Comn Npv C|S|OTC|477|477||0|999.99||0.00|0|2021-09-30\n20210930|NOBL|ProShares - S&P 500 Dividend Ari|H|BZX|121483|108940||397033|1.00||11.51|12543|2021-09-30\n20210930|NOC|Northrop - Grumman Corp.|A|NYSE|1775534|1773023||801844|2.21||0.14|2511|2021-09-30\n20210930|NOCRF|Norden - Crown Metals Corp Commo|S|OTC|6351|13867||56038|1.00||-54.20|-7516|2021-09-30\n20210930|NOCT|Innovator - Growth-100 Power Buf|H|BZX|2799|297||13278|1.00||842.42|2502|2021-09-30\n20210930|NODK|NI - Holdings, Inc. Common Stock|R|SC|45451|52754||19512|2.33||-13.84|-7303|2021-09-30\n20210930|NOEJF|NORMA - Group AG Namen - AKT (Ge|S|OTC|2810|10||0|999.99||28000.00|2800|2021-09-30\n20210930|NOFCF|Nof - Corp Ordinary Shares (Japa|S|OTC|85402|99542||0|999.99||-14.21|-14140|2021-09-30\n20210930|NOG|Northern - Oil and Gas, Inc. Com|B|AMEX|6032384|5077900||887858|6.79||18.80|954484|2021-09-30\n20210930|NOHO|Novation - Holdings Inc. Common|S|OTC|7045|6974||950369512|1.00||1.02|71|2021-09-30\n20210930|NOK|Nokia - Corporation|A|NYSE|31442774|34196259||21226167|1.48||-8.05|-2753485|2021-09-30\n20210930|NOKBF|Nokia - Oy Corp Ab A Shs Ordinar|S|OTC|5721040|7041399||444833|12.86||-18.75|-1320359|2021-09-30\n20210930|NOKPF|Nok - Airlines Public Co Ltd. Or|S|OTC|79394|0||3768665|1.00||100.00|79394|2021-09-30\n20210930|NOM|Nuveen - Missouri Quality Munici|A|NYSE|1690|559||1393|1.21||202.33|1131|2021-09-30\n20210930|NOMD|Nomad - Foods Limited|A|NYSE|2445353|2125949||764915|3.20||15.02|319404|2021-09-30\n20210930|NOMNF|Canex - Metals Inc Ordinary Shar|S|OTC|10047|47||53127|1.00||21276.60|10000|2021-09-30\n20210930|NONEF|Net - One Systems Co Ltd Ordinar|S|OTC|223209|241249||1364|163.64||-7.48|-18040|2021-09-30\n20210930|NONOF|Novo - Nordisk A/S B Shares (Den|S|OTC|2654540|2979117||19971|132.92||-10.90|-324577|2021-09-30\n20210930|NOPMF|Neo - Performance Materials Inc|S|OTC|44005|19005||5544|7.94||131.54|25000|2021-09-30\n20210930|NORNQ|Noranda - Aluminum Holdings Corp|S|OTC|866|974||8688|1.00||-11.09|-108|2021-09-30\n20210930|NORW|Global - X MSCI Norway ETF|E|ARCA|23231|23825||33036|1.00||-2.49|-594|2021-09-30\n20210930|NORX|Norstra - Energy Inc Common Stoc|S|OTC|402|402||22155|1.00||0.00|0|2021-09-30\n20210930|NORZF|Norzinc - Ltd Ordinary Shares|S|OTC|1233290|1256962||100770|12.24||-1.88|-23672|2021-09-30\n20210930|NOSOF|Noront - Resources Ltd Ordinary|S|OTC|2851|0||58201|1.00||100.00|2851|2021-09-30\n20210930|NOSPF|NEOEN - SPA ACT (France)|S|OTC|66338|55415||18|999.99||19.71|10923|2021-09-30\n20210930|NOSUF|Nerds - On Site Inc Common Share|S|OTC|950|16627||10882|1.00||-94.29|-15677|2021-09-30\n20210930|NOTR|NOWTRANSIT - INC Common Stock|S|OTC|900|900||0|999.99||0.00|0|2021-09-30\n20210930|NOTV|Inotiv, - Inc. Common Stock|R|SC|1188385|346995||391485|3.04||242.48|841390|2021-09-30\n20210930|NOURF|Northern - Uranium Ltd Ordinary|S|OTC|196283|162083||41142|4.77||21.10|34200|2021-09-30\n20210930|NOV|NOV - Inc.|A|NYSE|15508281|14505342||12425748|1.25||6.91|1002939|2021-09-30\n20210930|NOVA|Sunnova - Energy International I|A|NYSE|12681791|11815213||1694434|7.48||7.33|866578|2021-09-30\n20210930|NOVC|Novation - Companies, Inc. Commo|S|OTC|63|45136||269105|1.00||-99.86|-45073|2021-09-30\n20210930|NOVKY|Novatek - JT STK Co Sponsored GD|S|OTC|29987|28118||17|999.99||6.65|1869|2021-09-30\n20210930|NOVN|Novan, - Inc. Common Stock|R|SC|462962|507791||322724|1.43||-8.83|-44829|2021-09-30\n20210930|NOVRF|NOVA - RTY CORP Common Shares|S|OTC|24890|4799||220955|1.00||418.65|20091|2021-09-30\n20210930|NOVT|Novanta - Inc. Common Stock|R|NNM|659888|637963||164802|4.00||3.44|21925|2021-09-30\n20210930|NOVVU|Nova - Vision Acquisition Corp.|R|SC|1362|4111||7060|1.00||-66.87|-2749|2021-09-30\n20210930|NOW|SERVICENOW, - INC.|A|NYSE|3315621|3420031||989968|3.35||-3.05|-104410|2021-09-30\n20210930|NP|Neenah, - Inc. Common Stock|A|NYSE|214037|302583||107879|1.98||-29.26|-88546|2021-09-30\n20210930|NPCDF|NIPPON - COMMERCIAL DEVELOPEMNT|S|OTC|2600|2200||0|999.99||18.18|400|2021-09-30\n20210930|NPCE|Neuropace, - Inc. Common Stock|R|NNM|854550|671429||55964|15.27||27.27|183121|2021-09-30\n20210930|NPCPF|Nippon - Paint HLDGS Co Ltd Ord|S|OTC|5639797|5302001||728|999.99||6.37|337796|2021-09-30\n20210930|NPCT|Nuveen - Core Plus Impact Fund|A|NYSE|77912|103235||124819|1.00||-24.53|-25323|2021-09-30\n20210930|NPDCF|New - Placer Dome Gold Corp. Com|S|OTC|11489|9724||73011|1.00||18.15|1765|2021-09-30\n20210930|NPEGF|Nippon - Electric Glass Ordinary|S|OTC|306061|271696||256|999.99||12.65|34365|2021-09-30\n20210930|NPEXF|Nippon - Express (F) Ordinary Sh|S|OTC|75620|66620||0|999.99||13.51|9000|2021-09-30\n20210930|NPEZF|BAM - BAM RES INC Common Shares|S|OTC|7400|24567||239159|1.00||-69.88|-17167|2021-09-30\n20210930|NPFUF|NIPPN - CORP Ordinary Shares|S|OTC|54756|50456||0|999.99||8.52|4300|2021-09-30\n20210930|NPHC|NUTRA - PHARMA CORP Common Stock|S|OTC|24|24||4425014|1.00||0.00|0|2021-09-30\n20210930|NPIFF|Northland - Power, Inc. Ordinary|S|OTC|2365371|2306634||8963|263.90||2.55|58737|2021-09-30\n20210930|NPIWF|Northland - Power, Inc. Cum Rate|S|OTC|600|600||8|75.00||0.00|0|2021-09-30\n20210930|NPK|National - Presto Industries, In|A|NYSE|117518|144359||34157|3.44||-18.59|-26841|2021-09-30\n20210930|NPKYF|Nippon - Kayaku Co Ltd Ordinary|S|OTC|109623|138823||0|999.99||-21.03|-29200|2021-09-30\n20210930|NPKYY|Nippon - Kayaku Co Ltd Unsponsor|S|OTC|242|200||393|1.00||21.00|42|2021-09-30\n20210930|NPNKF|Nippon - Shinyaku Co Ltd Ordinar|S|OTC|119824|135753||215|557.32||-11.73|-15929|2021-09-30\n20210930|NPNTQ|NorthPoint - Communications Grou|S|OTC|2093733|2095482||1283|999.99||-0.08|-1749|2021-09-30\n20210930|NPNYY|Nippon - Yusen Kabushiki Kaisha|S|OTC|22154|17635||47800|1.00||25.63|4519|2021-09-30\n20210930|NPO|ENPRO - INDUSTRIES|A|NYSE|269884|217238||95474|2.83||24.23|52646|2021-09-30\n20210930|NPONF|NIPPON - PROLOGIS REIT INC SHS (|S|OTC|3062|3948||1|999.99||-22.44|-886|2021-09-30\n20210930|NPPCF|NIPPO - CORP NEW Ordinary Shares|S|OTC|111100|141100||0|999.99||-21.26|-30000|2021-09-30\n20210930|NPPGF|Nippon - Gas Co Ltd Ordinary Sha|S|OTC|83400|95400||0|999.99||-12.58|-12000|2021-09-30\n20210930|NPPMF|Nippon - Light Metal Holdings Co|S|OTC|5438|13638||0|999.99||-60.13|-8200|2021-09-30\n20210930|NPPNY|Nippon - Shinyaku Co Ltd America|S|OTC|116|8||895|1.00||1350.00|108|2021-09-30\n20210930|NPPRF|Nippon - Ceramic Co Ltd Ordinary|S|OTC|3500|2800||0|999.99||25.00|700|2021-09-30\n20210930|NPPSF|Nippon - Sharyo Seizo Ordinary S|S|OTC|4600|3649||0|999.99||26.06|951|2021-09-30\n20210930|NPPTF|Neptune - Digital Assets Corp Or|S|OTC|16259|15540||116104|1.00||4.63|719|2021-09-30\n20210930|NPPXF|Nippon - Tel & Tel Cp Ordinary S|S|OTC|341044|431033||5814|58.66||-20.88|-89989|2021-09-30\n20210930|NPRTF|NIPPON - REIT INVT CORP SHS (Jap|S|OTC|154|138||0|999.99||11.59|16|2021-09-30\n20210930|NPSCY|Nippon - Steel Corporation Ameri|S|OTC|5629|4416||1244|4.52||27.47|1213|2021-09-30\n20210930|NPSGF|Nippon - Sheet Glass Ordinary Sh|S|OTC|241421|338230||0|999.99||-28.62|-96809|2021-09-30\n20210930|NPSGY|Nippon - Sheet Glass Co Ltd Unsp|S|OTC|51|51||36|1.42||0.00|0|2021-09-30\n20210930|NPSKF|N - S K Ltd Ord Ordinary Shares|S|OTC|2122468|2209531||10337|205.33||-3.94|-87063|2021-09-30\n20210930|NPSKY|N - S K Ltd Ord American Deposit|S|OTC|61|11897||15186|1.00||-99.49|-11836|2021-09-30\n20210930|NPSNY|Naspers - Limited American Depos|S|OTC|187505|744534||350427|1.00||-74.82|-557029|2021-09-30\n20210930|NPSYF|NIPPON - SYSTEM DEVELOPMENT CO L|S|OTC|12026|3226||0|999.99||272.78|8800|2021-09-30\n20210930|NPTH|Northern - Potash Co. Common Sto|S|OTC|10965|10965||1216|9.02||0.00|0|2021-09-30\n20210930|NPTN|NEOPHOTONICS - CORP|A|NYSE|1067894|1313463||383009|2.79||-18.70|-245569|2021-09-30\n20210930|NPTVF|Nippon - T V Network Ordinary Sh|S|OTC|133864|121264||0|999.99||10.39|12600|2021-09-30\n20210930|NPTX|Neuropathix, - Inc. Common Stock|S|OTC|165|789||245659|1.00||-79.09|-624|2021-09-30\n20210930|NPV|Nuveen - Virginia Quality Munici|A|NYSE|29150|33324||15482|1.88||-12.53|-4174|2021-09-30\n20210930|NPVRF|Nippon - Concrete Industries Co|S|OTC|55000|39800||0|999.99||38.19|15200|2021-09-30\n20210930|NQMIY|NQ - Minerals PLC Sponsored ADR|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|NQP|Nuveen - Pennsylvania Quality Mu|A|NYSE|6088|4751||51333|1.00||28.14|1337|2021-09-30\n20210930|NR|Newpark - Resources, Inc.|A|NYSE|1575733|1779037||613153|2.57||-11.43|-203304|2021-09-30\n20210930|NRAC|Noble - Rock Acquisition Corpora|R|SC|5025|3304||50304|1.00||52.09|1721|2021-09-30\n20210930|NRACU|Noble - Rock Acquisition Corpora|R|SC|307|307||3055|1.00||0.00|0|2021-09-30\n20210930|NRACW|Noble - Rock Acquisition Corpora|R|SC|3466|3336||14181|1.00||3.90|130|2021-09-30\n20210930|NRBO|NeuroBo - Pharmaceuticals, Inc.|R|SC|104482|117569||98913|1.06||-11.13|-13087|2021-09-30\n20210930|NRBT|Novus - Robotics, Inc Common Sto|S|OTC|7012|6512||15021|1.00||7.68|500|2021-09-30\n20210930|NRC|National - Research Corporation|R|NNM|296276|322839||26645|11.12||-8.23|-26563|2021-09-30\n20210930|NRDBY|Nordea - Bank ABp American Depos|S|OTC|25472|14255||168159|1.00||78.69|11217|2021-09-30\n20210930|NRDXF|Nordex - AG Ordinary Shares|S|OTC|1610521|1717812||232|999.99||-6.25|-107291|2021-09-30\n20210930|NRDY|Nerdy - Inc.|A|NYSE|5355514|2650014||1166818|4.59||102.09|2705500|2021-09-30\n20210930|NRDYWS|Nerdy - Inc. Warrants, each whol|A|NYSE|668|5913||48641|1.00||-88.70|-5245|2021-09-30\n20210930|NREF|NexPoint - Real Estate Finance,|A|NYSE|9784|29636||62361|1.00||-66.99|-19852|2021-09-30\n20210930|NREFPRA|NexPoint - Real Estate Finance,|A|NYSE|801|301||1934|1.00||166.11|500|2021-09-30\n20210930|NRG|NRG - Energy, Inc.|A|NYSE|12038074|12649160||1955936|6.15||-4.83|-611086|2021-09-30\n20210930|NRGD|MicroSectors - US Big Oil -3x In|E|ARCA|270425|122641||996984|1.00||120.50|147784|2021-09-30\n20210930|NRGOF|Newrange - Gold Corp Common Shar|S|OTC|18133|771||171681|1.00||2251.88|17362|2021-09-30\n20210930|NRGU|MicroSectors - US Big Oil 3x Lev|E|ARCA|29387|12265||508268|1.00||139.60|17122|2021-09-30\n20210930|NRGX|PIMCO - Energy and Tactical Cred|A|NYSE|317019|17283||124266|2.55||1734.28|299736|2021-09-30\n20210930|NRILY|Nomura - Resh Inst Ltd American|S|OTC|2032|608||3253|1.00||234.21|1424|2021-09-30\n20210930|NRIM|Northrim - BanCorp Inc Common St|R|NNM|40366|46493||20940|1.93||-13.18|-6127|2021-09-30\n20210930|NRIS|Norris - Industries, Inc. Common|S|OTC|133|133||5637|1.00||0.00|0|2021-09-30\n20210930|NRIX|Nurix - Therapeutics, Inc. Commo|R|NNM|3086492|3118377||380757|8.11||-1.02|-31885|2021-09-30\n20210930|NRK|Nuveen - New York AMT-Free Quali|A|NYSE|19826|5442||131324|1.00||264.31|14384|2021-09-30\n20210930|NRKBF|NKT - Holding AS Ordinary Shares|S|OTC|9130|576||0|999.99||1485.07|8554|2021-09-30\n20210930|NRNVF|NORDIC - NANOVECTOR AS Ordinary|S|OTC|283687|298131||0|999.99||-4.84|-14444|2021-09-30\n20210930|NRO|Neuberger - Berman Real Estate S|B|AMEX|4054|11840||117846|1.00||-65.76|-7786|2021-09-30\n20210930|NROM|Noble - Romans Inc Common Stock|S|OTC|36216|41211||88873|1.00||-12.12|-4995|2021-09-30\n20210930|NRP|Natural - Resource Partners L.P.|A|NYSE|23436|8178||18635|1.26||186.57|15258|2021-09-30\n20210930|NRRMF|NORRA - METALS CORP Common Share|S|OTC|8069|8069||0|999.99||0.00|0|2021-09-30\n20210930|NRRSF|Norsemont - Mining Inc Ordinary|S|OTC|2448|2457||47219|1.00||-0.37|-9|2021-09-30\n20210930|NRRWF|Nuran - Wireless Inc Ordinary Sh|S|OTC|656|647||2582|1.00||1.39|9|2021-09-30\n20210930|NRSAF|NORSE - ATLANTIC AS SHS (Norway)|S|OTC|700|700||127|5.51||0.00|0|2021-09-30\n20210930|NRSCF|NOMURA - HLDGS INC Ordinary Shar|S|OTC|2581274|2418274||2369|999.99||6.74|163000|2021-09-30\n20210930|NRSDY|NORDIC - SEMICONDUCTOR ASA Amer|S|OTC|2091|275||1687|1.24||660.36|1816|2021-09-30\n20210930|NRT|North - European Oil Royalty Tru|A|NYSE|12093|2217||49649|1.00||445.47|9876|2021-09-30\n20210930|NRTSF|Nobilis - Health Corporation Com|S|OTC|100675|100967||232402|1.00||-0.29|-292|2021-09-30\n20210930|NRTZF|Noritz - Corp Ordinary Shares (J|S|OTC|3401|14992||0|999.99||-77.31|-11591|2021-09-30\n20210930|NRUC|National - Rural Utilities Coope|A|NYSE|14135|8866||21075|1.00||59.43|5269|2021-09-30\n20210930|NRUNF|Northern - Uranium Corp Common S|S|OTC|179550|0||28280|6.35||100.00|179550|2021-09-30\n20210930|NRVTF|NORAM - LITHIUM CORP Common Shar|S|OTC|51555|9162||84602|1.00||462.70|42393|2021-09-30\n20210930|NRXCF|Neutrisci - Intl Inc Ordinary Sh|S|OTC|1278|1278||7050|1.00||0.00|0|2021-09-30\n20210930|NRXP|NRX - Pharmaceuticals, Inc. Comm|R|NNM|1701440|2153293||1209756|1.41||-20.98|-451853|2021-09-30\n20210930|NRXPW|NRX - Pharmaceuticals, Inc. Warr|R|NNM|76891|67361||27521|2.79||14.15|9530|2021-09-30\n20210930|NRYYF|Norway - Royal Salmon ASA Ordina|S|OTC|52931|52150||0|999.99||1.50|781|2021-09-30\n20210930|NRZ|NEW - RESIDENTIAL INVESTMENT COR|A|NYSE|10279475|11926047||5139420|2.00||-13.81|-1646572|2021-09-30\n20210930|NRZPRA|New - Residential Investment Cor|A|NYSE|50048|41693||21441|2.33||20.04|8355|2021-09-30\n20210930|NRZPRB|New - Residential Investment Cor|A|NYSE|321643|318881||24796|12.97||0.87|2762|2021-09-30\n20210930|NRZPRC|New - Residential Investment Cor|A|NYSE|116320|117022||60487|1.92||-0.60|-702|2021-09-30\n20210930|NRZPRD|New - Residential Investment Cor|A|NYSE|41821|0||1379116|1.00||100.00|41821|2021-09-30\n20210930|NS|NuStar - Energy L.P.|A|NYSE|2911913|3239112||522923|5.57||-10.10|-327199|2021-09-30\n20210930|NSA|National - Storage Affiliates Tr|A|NYSE|1746611|1437850||784416|2.23||21.47|308761|2021-09-30\n20210930|NSANF|Nissan - Motor Co., Ltd. Ordinar|S|OTC|6155637|7126615||1707|999.99||-13.62|-970978|2021-09-30\n20210930|NSANY|Nissan - Motor Co., Ltd. America|S|OTC|173969|115561||178449|1.00||50.54|58408|2021-09-30\n20210930|NSAPRA|National - Storage Affiliates Tr|A|NYSE|2975|6173||11301|1.00||-51.81|-3198|2021-09-30\n20210930|NSAV|Net - Savings Link, Inc. Common|S|OTC|28246|190065||152775467|1.00||-85.14|-161819|2021-09-30\n20210930|NSC|Norfolk - Southern Corp.|A|NYSE|3369652|3466912||1337179|2.52||-2.81|-97260|2021-09-30\n20210930|NSCIF|Nanalysis - Scientific Corp Comm|S|OTC|165710|500||206063|1.00||33042.00|165210|2021-09-30\n20210930|NSCS|Nuveen - Small Cap Select ETF|E|ARCA|300|713||1411|1.00||-57.92|-413|2021-09-30\n20210930|NSEC|National - Security Group, Inc.|R|NNM|1280|1461||3494|1.00||-12.39|-181|2021-09-30\n20210930|NSEIF|Nippon - Seiki Co Ltd Ordinary S|S|OTC|19132|14232||0|999.99||34.43|4900|2021-09-30\n20210930|NSFDF|NXT - Energy Solutions Inc. Ordi|S|OTC|8112|53834||22651|1.00||-84.93|-45722|2021-09-30\n20210930|NSFMF|NISSHIN - SEIFUN GROUP INC Ltd|S|OTC|439932|415651||127|999.99||5.84|24281|2021-09-30\n20210930|NSGDF|NSGold - Corp. Common Shares|S|OTC|2000|2000||0|999.99||0.00|0|2021-09-30\n20210930|NSHKF|Nippon - Shokubai Co Ltd Ordinar|S|OTC|10700|10000||0|999.99||7.00|700|2021-09-30\n20210930|NSHRF|Northern - Shield Res Inc Common|S|OTC|19513|24513||13186|1.48||-20.40|-5000|2021-09-30\n20210930|NSHSF|Nanosphere - Health Sciences Inc|S|OTC|28078|18298||10243|2.74||53.45|9780|2021-09-30\n20210930|NSIT|Insight - Enterprises, Inc. Comm|R|NNM|2901273|3047497||209371|13.86||-4.80|-146224|2021-09-30\n20210930|NSKFF|Kongsberg - Gruppen ASA Ordinary|S|OTC|3747|50||19|197.21||7394.00|3697|2021-09-30\n20210930|NSL|NUVEEN - SENIOR INCM FD|A|NYSE|86862|38081||1378440|1.00||128.10|48781|2021-09-30\n20210930|NSLPQ|New - Source Energy Partners L.P|S|OTC|7838|7838||9060|1.00||0.00|0|2021-09-30\n20210930|NSMG|National - Storm Management Inc|S|OTC|309305|309305||0|999.99||0.00|0|2021-09-30\n20210930|NSNHF|Nissan - Shatai Company, Ltd. Or|S|OTC|1700|18300||509|3.34||-90.71|-16600|2021-09-30\n20210930|NSP|Insperity, - Inc|A|NYSE|911363|830099||178302|5.11||9.79|81264|2021-09-30\n20210930|NSPR|InspireMD - Inc. Common Stock|R|SC|314626|234939||176556|1.78||33.92|79687|2021-09-30\n20210930|NSPRA|NuStar - Energy L.P. 8.50% Serie|A|NYSE|30509|33968||14197|2.15||-10.18|-3459|2021-09-30\n20210930|NSPRB|NuStar - Energy L.P. 7.625% Seri|A|NYSE|7607|4387||30511|1.00||73.40|3220|2021-09-30\n20210930|NSPRC|NuStar - Energy L.P. 9.00% Serie|A|NYSE|6933|3645||12645|1.00||90.21|3288|2021-09-30\n20210930|NSPRZ|InspireMD, - Inc. Series B Warra|R|SC|1|0||41237|1.00||100.00|1|2021-09-30\n20210930|NSPT|Newron - Sport Common Stock|S|OTC|150546|464001||132958219|1.00||-67.55|-313455|2021-09-30\n20210930|NSR|Nomad - Royalty Company Ltd.|A|NYSE|105858|87005||12565|8.42||21.67|18853|2021-09-30\n20210930|NSRCF|Nextsource - Materials, Inc. (CA|S|OTC|4980|16314||59254|1.00||-69.47|-11334|2021-09-30\n20210930|NSRGF|Nestle - Sa Cham Et Vevey Ordina|S|OTC|1413319|1498286||12197|115.87||-5.67|-84967|2021-09-30\n20210930|NSRGY|Nestle - SA Sponsored ADR repres|S|OTC|85654|33613||366181|1.00||154.82|52041|2021-09-30\n20210930|NSRPF|Novo - Res Corp Common shares (C|S|OTC|722088|406961||373460|1.93||77.43|315127|2021-09-30\n20210930|NSRWF|NOMAD - RTY CO LTD Warrant 11/|S|OTC|60|410||3362|1.00||-85.37|-350|2021-09-30\n20210930|NSS|NUSTAR - LOGISTICS, L.P. 7.625%|A|NYSE|22325|2498||31624|1.00||793.71|19827|2021-09-30\n20210930|NSSC|NAPCO - Security Technologies, I|R|NNM|828603|803965||54127|15.31||3.06|24638|2021-09-30\n20210930|NSSXF|NS - Solutions Corp Tokyo Ordina|S|OTC|20800|19300||0|999.99||7.77|1500|2021-09-30\n20210930|NSTB|Northern - Star Investment Corp.|A|NYSE|2081349|2100799||244832|8.50||-0.93|-19450|2021-09-30\n20210930|NSTBWS|Northern - Star Investment Corp.|A|NYSE|12473|14646||14654|1.00||-14.84|-2173|2021-09-30\n20210930|NSTC|Northern - Star Investment Corp.|A|NYSE|1070|2005||5111|1.00||-46.63|-935|2021-09-30\n20210930|NSTCU|Northern - Star Investment Corp.|A|NYSE|405|416||5281|1.00||-2.64|-11|2021-09-30\n20210930|NSTCWS|Northern - Star Investment Corp.|A|NYSE|225|366||6729|1.00||-38.52|-141|2021-09-30\n20210930|NSTD|Northern - Star Investment Corp.|A|NYSE|2596|14403||50168|1.00||-81.98|-11807|2021-09-30\n20210930|NSTDU|Northern - Star Investment Corp.|A|NYSE|2872|2872||1098|2.62||0.00|0|2021-09-30\n20210930|NSTDWS|Northern - Star Investment Corp.|A|NYSE|1309|2291||6584|1.00||-42.86|-982|2021-09-30\n20210930|NSTG|NanoString - Technologies, Inc.|R|NNM|3577122|3877633||586171|6.10||-7.75|-300511|2021-09-30\n20210930|NSTKF|Novatek - Joint Stock Company Or|S|OTC|455030|252400||0|999.99||80.28|202630|2021-09-30\n20210930|NSTM|NovelStem - International Corp.|S|OTC|5194|9648||40227|1.00||-46.17|-4454|2021-09-30\n20210930|NSUPF|Northern - Superior Resources In|S|OTC|4701|173||133029|1.00||2617.34|4528|2021-09-30\n20210930|NSVLF|AUQ - GOLD MNG INC Ordinary Shar|S|OTC|300|300||0|999.99||0.00|0|2021-09-30\n20210930|NSYC|National - Stock Yards Company C|S|OTC|2|0||34|1.00||100.00|2|2021-09-30\n20210930|NSYS|Nortech - Systems Incorporated C|R|SC|4178|6134||14062|1.00||-31.89|-1956|2021-09-30\n20210930|NTAP|NetApp, - Inc. Common Stock|R|NNM|9251603|9199198||1367074|6.77||0.57|52405|2021-09-30\n20210930|NTB|The - Bank of N.T. Butterfield &|A|NYSE|358581|280997||138173|2.60||27.61|77584|2021-09-30\n20210930|NTCO|Natura - &Co Holding S.A. Americ|A|NYSE|1152562|1626015||516649|2.23||-29.12|-473453|2021-09-30\n20210930|NTCPF|Northisle - Copper Ordinary Shar|S|OTC|44|626||26704|1.00||-92.97|-582|2021-09-30\n20210930|NTCT|NetScout - Systems, Inc. Common|R|NNM|2639886|2495059||400552|6.59||5.80|144827|2021-09-30\n20210930|NTCXF|Natcore - Technology Inc Ordinar|S|OTC|11800|0||198300|1.00||100.00|11800|2021-09-30\n20210930|NTDOF|Nintendo - Co Ltd-Ord- Ordinary|S|OTC|141167|129410||1052|134.19||9.09|11757|2021-09-30\n20210930|NTDOY|Nintendo - Co Ltd ADR|S|OTC|398713|544539||1060366|1.00||-26.78|-145826|2021-09-30\n20210930|NTDTY|Ntt - Data Corp Ltd Unsponsored|S|OTC|3622|3769||117|30.96||-3.90|-147|2021-09-30\n20210930|NTEDY|Notre - Dame Intermedica Partici|S|OTC|12|12||0|999.99||0.00|0|2021-09-30\n20210930|NTES|NetEase, - Inc. American Deposit|R|NNM|6677547|5679704||4237883|1.58||17.57|997843|2021-09-30\n20210930|NTETF|Nikkei - 225 Exchange Traded Fun|S|OTC|3110|3147||0|999.99||-1.18|-37|2021-09-30\n20210930|NTG|Tortoise - Midstream Energy Fund|A|NYSE|2905|6802||22160|1.00||-57.29|-3897|2021-09-30\n20210930|NTGR|NETGEAR, - Inc. Common Stock|R|NNM|3664955|3764985||270286|13.56||-2.66|-100030|2021-09-30\n20210930|NTIC|Northern - Technologies Internat|R|NNM|17251|20521||8729|1.98||-15.93|-3270|2021-09-30\n20210930|NTII|Neurobiological - Technologies,|S|OTC|13444|13444||72|186.72||0.00|0|2021-09-30\n20210930|NTIOF|National - Bank of Canada (Montr|S|OTC|1905619|2313836||7960|239.40||-17.64|-408217|2021-09-30\n20210930|NTIP|Network-1 - Technologies, Inc.|B|AMEX|14056|5830||14837|1.00||141.10|8226|2021-09-30\n20210930|NTLA|Intellia - Therapeutics, Inc. Co|R|NNM|3485371|3513720||834689|4.18||-0.81|-28349|2021-09-30\n20210930|NTNOF|NORTHERN - OCEAN LTD Ordinary Sh|S|OTC|3|3||0|999.99||0.00|0|2021-09-30\n20210930|NTNX|Nutanix, - Inc. Class A Common S|R|NNM|7922752|6815542||3531012|2.24||16.25|1107210|2021-09-30\n20210930|NTOIF|Neste - Oil Ordinary Shares (Fin|S|OTC|2600022|1877452||809|999.99||38.49|722570|2021-09-30\n20210930|NTOIY|Neste - OYJ American Depositary|S|OTC|3973|9290||68279|1.00||-57.23|-5317|2021-09-30\n20210930|NTP|Nam - Tai Property Inc.|A|NYSE|747145|700272||95047|7.86||6.69|46873|2021-09-30\n20210930|NTR|Nutrien - Ltd. Common Shares|A|NYSE|4011948|2611074||1622203|2.47||53.65|1400874|2021-09-30\n20210930|NTRA|Natera, - Inc. Common Stock|R|NNM|5525257|5611488||685987|8.05||-1.54|-86231|2021-09-30\n20210930|NTRB|Nutriband - Inc Common Stock|S|OTC|496|320||5096|1.00||55.00|176|2021-09-30\n20210930|NTRR|Neutra - Corporation Common Stoc|S|OTC|12102|0||59627255|1.00||100.00|12102|2021-09-30\n20210930|NTRS|Northern - Trust Corporation Com|R|NNM|1838795|1921134||746992|2.46||-4.29|-82339|2021-09-30\n20210930|NTRSO|Northern - Trust Corporation Dep|R|NNM|96571|74673||19797|4.88||29.33|21898|2021-09-30\n20210930|NTSE|WisdomTree - Emerging Markets Ef|E|ARCA|2063|1931||1325|1.56||6.84|132|2021-09-30\n20210930|NTSFF|Nanotech - Security Corp Ordinar|S|OTC|1182|47550||106046|1.00||-97.51|-46368|2021-09-30\n20210930|NTSGF|NATIONAL - STORAGE REIT STAPLED|S|OTC|52697|52697||0|999.99||0.00|0|2021-09-30\n20210930|NTSI|WisdomTree - International Effic|E|ARCA|8013|7224||3031|2.64||10.92|789|2021-09-30\n20210930|NTST|NetSTREIT - Corp.|A|NYSE|533263|1003217||417962|1.28||-46.84|-469954|2021-09-30\n20210930|NTSX|WisdomTree - U.S. Efficient Core|E|ARCA|62895|494900||104758|1.00||-87.29|-432005|2021-09-30\n20210930|NTTCF|Netcents - Technology Inc Ordina|S|OTC|4480|0||68335|1.00||100.00|4480|2021-09-30\n20210930|NTTDF|NTT - Data Corporation Ordinary|S|OTC|588115|475365||0|999.99||23.72|112750|2021-09-30\n20210930|NTTHF|Neo - Lithium Corp Ordinary Sha|S|OTC|65945|10062||303955|1.00||555.39|55883|2021-09-30\n20210930|NTTYY|Nippon - Telegraph and Telephone|S|OTC|41957|39268||127602|1.00||6.85|2689|2021-09-30\n20210930|NTULF|Nihon - Unisys Ltd Ordinary Shar|S|OTC|9700|9100||1818|5.34||6.59|600|2021-09-30\n20210930|NTUS|Natus - Medical Incorporated Com|R|NNM|682742|667514||139296|4.90||2.28|15228|2021-09-30\n20210930|NTWK|NetSol - Technologies Inc. Commo|R|SC|110894|109561||26089|4.25||1.22|1333|2021-09-30\n20210930|NTWN|Newtown - Lane Marketing, Incorp|S|OTC|134|0||985|1.00||100.00|134|2021-09-30\n20210930|NTXVF|Nexteer - Automotive Group Ltd.|S|OTC|143000|751000||319|448.28||-80.96|-608000|2021-09-30\n20210930|NTZ|Natuzzi, - S.p.A|A|NYSE|14096|15587||36034|1.00||-9.57|-1491|2021-09-30\n20210930|NUAG|Nuveen - Enhanced Yield U.S. Agg|E|ARCA|11726|16915||52727|1.00||-30.68|-5189|2021-09-30\n20210930|NUAN|Nuance - Communications, Inc. Co|R|NNM|36614059|35036743||3341813|10.96||4.50|1577316|2021-09-30\n20210930|NUBC|Northumberland - Bancorp Common|S|OTC|80|80||228|1.00||0.00|0|2021-09-30\n20210930|NUBD|Nuveen - ESG U.S. Aggregate Bond|E|ARCA|2795|7417||66343|1.00||-62.32|-4622|2021-09-30\n20210930|NUDM|Nuveen - ESG International Devel|H|BZX|41994|26734||29325|1.43||57.08|15260|2021-09-30\n20210930|NUE|Nucor - Corporation|A|NYSE|6124995|5143871||3909101|1.57||19.07|981124|2021-09-30\n20210930|NUEM|Nuveen - ESG Emerging Markets Eq|H|BZX|66931|63956||18602|3.60||4.65|2975|2021-09-30\n20210930|NUFMF|Nufarm - Limited Ordinary Shares|S|OTC|291444|291444||364|800.67||0.00|0|2021-09-30\n20210930|NUGL|NUGL, - Inc. Common Stock|S|OTC|1|1||88561|1.00||0.00|0|2021-09-30\n20210930|NUGN|NuGene - International, Inc. Com|S|OTC|37906|0||1557316|1.00||100.00|37906|2021-09-30\n20210930|NUGS|Cannabis - Strategic Ventures Co|S|OTC|1617|20687||2056797|1.00||-92.18|-19070|2021-09-30\n20210930|NUGT|Direxion - Daily Gold Miners Ind|E|ARCA|839736|508798||3432551|1.00||65.04|330938|2021-09-30\n20210930|NUGX|Nugenerex - Immuno Oncology Inc|S|OTC|8046|7428||3433|2.34||8.32|618|2021-09-30\n20210930|NUHRF|NUHEARA - LTD Ordinary Shares|S|OTC|5214|45214||10909|1.00||-88.47|-40000|2021-09-30\n20210930|NUHY|Nuveen - ESG High Yield Corporat|E|ARCA|9392|8652||9777|1.00||8.55|740|2021-09-30\n20210930|NUKK|Nukkleus - Inc. Common Stock|S|OTC|95990|15150||1366157|1.00||533.60|80840|2021-09-30\n20210930|NULC|Nuveen - ESG Large-Cap ETF|H|BZX|769|2034||1694|1.00||-62.19|-1265|2021-09-30\n20210930|NULG|Nuveen - ESG Large-Cap Growth ET|H|BZX|20139|7411||50618|1.00||171.74|12728|2021-09-30\n20210930|NULGF|NuLegacy - Gold Corporation Comm|S|OTC|109964|22350||693877|1.00||392.01|87614|2021-09-30\n20210930|NULV|Nuveen - ESG Large-Cap Value ETF|H|BZX|74927|41367||76988|1.00||81.13|33560|2021-09-30\n20210930|NUMG|Nuveen - ESG Mid-Cap Growth ETF|H|BZX|37676|30329||22409|1.68||24.22|7347|2021-09-30\n20210930|NUMV|Nuveen - ESG Mid-Cap Value ETF|H|BZX|85800|37646||24899|3.45||127.91|48154|2021-09-30\n20210930|NUO|Nuveen - Ohio Quality Municipal|A|NYSE|48|7428||34825|1.00||-99.35|-7380|2021-09-30\n20210930|NURAF|Nomura - Research Institute Ltd|S|OTC|377668|201090||0|999.99||87.81|176578|2021-09-30\n20210930|NURE|Nuveen - Short-Term REIT ETF|H|BZX|10711|11338||24423|1.00||-5.53|-627|2021-09-30\n20210930|NURO|NeuroMetrix, - Inc. Common Stock|R|SC|525621|410957||3613647|1.00||27.90|114664|2021-09-30\n20210930|NURPF|Neuren - Pharmaceuticals Ltd Ord|S|OTC|4175|1181||0|999.99||253.51|2994|2021-09-30\n20210930|NUS|NuSkin - Enterprises, Inc.|A|NYSE|2537962|2205080||539904|4.70||15.10|332882|2021-09-30\n20210930|NUSA|Nuveen - Enhanced Yield 1-5 Year|E|ARCA|30311|33907||6400|4.74||-10.61|-3596|2021-09-30\n20210930|NUSC|Nuveen - ESG Small-Cap ETF|H|BZX|116199|91833||89158|1.30||26.53|24366|2021-09-30\n20210930|NUSI|Nationwide - Risk-Managed Income|E|ARCA|15706|19627||461423|1.00||-19.98|-3921|2021-09-30\n20210930|NUSMF|Nautilus - Minerals Inc Ordinary|S|OTC|84582|84582||111671|1.00||0.00|0|2021-09-30\n20210930|NUV|Nuveen - Municipal Value Fund, I|A|NYSE|304804|274431||187016|1.63||11.07|30373|2021-09-30\n20210930|NUVA|NuVasive, - Inc. Common Stock|R|NNM|4383021|4049062||787731|5.56||8.25|333959|2021-09-30\n20210930|NUVB|Nuvation - Bio Inc.|A|NYSE|8902365|8046706||996402|8.93||10.63|855659|2021-09-30\n20210930|NUVBWS|Nuvation - Bio Inc. Redeemable w|A|NYSE|7860|7860||3578|2.20||0.00|0|2021-09-30\n20210930|NUVCF|NUVEI - CORP Common Shares|S|OTC|702817|692229||6944|101.21||1.53|10588|2021-09-30\n20210930|NUVI|Emo - Capital Corp. Common Stock|S|OTC|633|28335||50809|1.00||-97.77|-27702|2021-09-30\n20210930|NUVL|Nuvalent, - Inc. Class A Common|R|NNM|1442209|967685||334550|4.31||49.04|474524|2021-09-30\n20210930|NUVM|NuVim, - Inc. Common Stock|S|OTC|2420|0||682361|1.00||100.00|2420|2021-09-30\n20210930|NUVR|Nuvera - Communications, Inc. Co|S|OTC|230|761||5916|1.00||-69.78|-531|2021-09-30\n20210930|NUVSF|Nuvista - Energy Ltd Ordinary Sh|S|OTC|258607|157116||23037|11.23||64.60|101491|2021-09-30\n20210930|NUW|Nuveen - AMT-Free Municipal Valu|A|NYSE|8395|894||21674|1.00||839.04|7501|2021-09-30\n20210930|NUWE|Nuwellis, - Inc. Common Stock|R|SC|101584|44002||357751|1.00||130.86|57582|2021-09-30\n20210930|NUZE|NuZee, - Inc. Common Stock|R|SC|63238|70182||40362|1.57||-9.89|-6944|2021-09-30\n20210930|NVAAF|Nova - Minerals Ltd. Ordinary Sh|S|OTC|8505|111296||101865|1.00||-92.36|-102791|2021-09-30\n20210930|NVACF|NOVA - CANNABIS INC Ordinary Sha|S|OTC|2155|1799||9041|1.00||19.79|356|2021-09-30\n20210930|NVAX|Novavax, - Inc. Common Stock|R|NNM|6074065|6678678||3929783|1.55||-9.05|-604613|2021-09-30\n20210930|NVCN|Neovasc - Inc. Common Shares|R|SC|516036|984483||665417|1.00||-47.58|-468447|2021-09-30\n20210930|NVCR|NovoCure - Limited Ordinary Shar|R|NNM|5433795|5394853||448245|12.12||0.72|38942|2021-09-30\n20210930|NVDA|NVIDIA - Corporation Common Stoc|R|NNM|22415848|22682883||25120106|1.00||-1.18|-267035|2021-09-30\n20210930|NVDEF|Nevada - Expl Inc Common Shares|S|OTC|37364|29754||272517|1.00||25.58|7610|2021-09-30\n20210930|NVEC|NVE - Corporation Common Stock|R|SC|85685|94385||30016|2.85||-9.22|-8700|2021-09-30\n20210930|NVEE|NV5 - Global, Inc. Common Stock|R|SC|343595|336490||46369|7.41||2.11|7105|2021-09-30\n20210930|NVFY|Nova - Lifestyle, Inc. Common St|R|SC|99458|90019||171124|1.00||10.49|9439|2021-09-30\n20210930|NVG|Nuveen - AMT-Free Municipal Cred|A|NYSE|107649|158909||334850|1.00||-32.26|-51260|2021-09-30\n20210930|NVGI|Noble - Vici Group, Inc. Common|S|OTC|367|410||1135|1.00||-10.49|-43|2021-09-30\n20210930|NVGLF|NV - GOLD CORP Ordinary Shares|S|OTC|3340|83||57287|1.00||3924.10|3257|2021-09-30\n20210930|NVGS|NAVIGATOR - HOLDINGS LTD.|A|NYSE|70454|56375||59208|1.19||24.97|14079|2021-09-30\n20210930|NVIV|InVivo - Therapeutics Holdings C|R|SC|3057716|2576416||774336|3.95||18.68|481300|2021-09-30\n20210930|NVMDF|NOVAMIND - INC Common Shares|S|OTC|218052|220777||21551|10.12||-1.23|-2725|2021-09-30\n20210930|NVMI|Nova - Ltd. Ordinary Shares|R|NNM|927105|851614||80694|11.49||8.86|75491|2021-09-30\n20210930|NVMLF|Navarre - Minerals Ltd. Ordinary|S|OTC|2517|2517||0|999.99||0.00|0|2021-09-30\n20210930|NVNXF|NOVONIX - LTD Ordinary Shares Au|S|OTC|223894|28738||914201|1.00||679.09|195156|2021-09-30\n20210930|NVO|Novo-Nordisk - A/S|A|NYSE|2358566|2626513||987311|2.39||-10.20|-267947|2021-09-30\n20210930|NVOS|Novo - Integrated Sciences, Inc.|R|SC|48393|66232||89556|1.00||-26.93|-17839|2021-09-30\n20210930|NVR|NVR, - Inc.|A|NYSE|41320|46929||19563|2.11||-11.95|-5609|2021-09-30\n20210930|NVRO|NEVRO - CORP.|A|NYSE|2310413|2404809||369030|6.26||-3.93|-94396|2021-09-30\n20210930|NVS|Novartis - AG|A|NYSE|5651652|5604533||2313470|2.44||0.84|47119|2021-09-30\n20210930|NVSA|New - Vista Acquisition Corp Cla|R|SC|54668|32387||19214|2.85||68.80|22281|2021-09-30\n20210930|NVSAU|New - Vista Acquisition Corp Uni|R|SC|2738|459||9501|1.00||496.51|2279|2021-09-30\n20210930|NVSAW|New - Vista Acquisition Corp. Wa|R|SC|7773|4901||13197|1.00||58.60|2872|2021-09-30\n20210930|NVSEF|Novartis - AS Basel Namen AKT (S|S|OTC|3605367|3470277||10543|341.97||3.89|135090|2021-09-30\n20210930|NVSGF|Nevada - Sunrise Gold Corp. Ordi|S|OTC|20849|60282||81217|1.00||-65.41|-39433|2021-09-30\n20210930|NVST|Envista - Holdings Corporation C|A|NYSE|11806942|10927219||1722284|6.86||8.05|879723|2021-09-30\n20210930|NVT|nVent - Electric plc Ordinary Sh|A|NYSE|1187281|1411406||740085|1.60||-15.88|-224125|2021-09-30\n20210930|NVTA|Invitae - Corporation|A|NYSE|26567077|25701449||3071619|8.65||3.37|865628|2021-09-30\n20210930|NVVE|Nuvve - Holding Corp. Common Sto|R|SC|770231|862172||111915|6.88||-10.66|-91941|2021-09-30\n20210930|NVVEW|Nuvve - Holding Corp. Warrant|R|SC|11464|13738||37737|1.00||-16.55|-2274|2021-09-30\n20210930|NVYTF|Novacyt - Shs Nom Non Liberee (F|S|OTC|1030|1120||597|1.73||-8.04|-90|2021-09-30\n20210930|NVZMF|Novozymes - A/S Ordinary Shares|S|OTC|1512260|1497783||600|999.99||0.97|14477|2021-09-30\n20210930|NVZMY|Novozymes - A/S Unsponsored Amer|S|OTC|7177|5765||19090|1.00||24.49|1412|2021-09-30\n20210930|NWARF|Norwegian - Air Shuttle Asa Ordi|S|OTC|1179734|1351393||107688|10.96||-12.70|-171659|2021-09-30\n20210930|NWAU|NowAuto, - Inc. Common Stock|S|OTC|733281|697692||322485|2.27||5.10|35589|2021-09-30\n20210930|NWBD|New - World Brands, Inc. Common|S|OTC|1049780|1049780||2909|360.87||0.00|0|2021-09-30\n20210930|NWBI|Northwest - Bancshares, Inc. Com|R|NNM|3568509|3734587||830323|4.30||-4.45|-166078|2021-09-30\n20210930|NWBO|NORTHWEST - BIOTHERAPEUTICS INC|S|OTC|11412754|11466261||2960190|3.86||-0.47|-53507|2021-09-30\n20210930|NWBTF|NEWBORN - TOWN INC Ordinary Shar|S|OTC|38000|20000||0|999.99||90.00|18000|2021-09-30\n20210930|NWCCF|NORTHWEST - COPPER CORP Ordinary|S|OTC|14291|6952||39845|1.00||105.57|7339|2021-09-30\n20210930|NWCN|Network - CN Inc. Common Stock|S|OTC|496|0||11167|1.00||100.00|496|2021-09-30\n20210930|NWDMF|Capella - Minerals Ltd Common Sh|S|OTC|4540|1040||32017|1.00||336.54|3500|2021-09-30\n20210930|NWDVW|New - Media Investment Group Inc|S|OTC|6730|6730||11|611.82||0.00|0|2021-09-30\n20210930|NWE|NorthWestern - Corporation Commo|R|NNM|978556|675810||366743|2.67||44.80|302746|2021-09-30\n20210930|NWFL|Norwood - Financial Corp. Common|R|NNM|6669|8748||8778|1.00||-23.77|-2079|2021-09-30\n20210930|NWG|NatWest - Group plc American Dep|A|NYSE|466680|307169||1272031|1.00||51.93|159511|2021-09-30\n20210930|NWHUF|Northwest - Healthcare Propertie|S|OTC|197915|200087||4842|40.87||-1.09|-2172|2021-09-30\n20210930|NWIFF|Nuinsco - Resources Limited New|S|OTC|39700|22200||77692|1.00||78.83|17500|2021-09-30\n20210930|NWINF|Naked - Wines PLC Ordinary Share|S|OTC|258724|245043||18522|13.97||5.58|13681|2021-09-30\n20210930|NWITY|Network - International Holdings|S|OTC|6184|52273||43718|1.00||-88.17|-46089|2021-09-30\n20210930|NWKHY|Netcare - Ltd Unsponsored ADR (|S|OTC|17|17||0|999.99||0.00|0|2021-09-30\n20210930|NWKLF|Network - Int'l Holdings Ltd Ord|S|OTC|1347596|1354364||0|999.99||-0.50|-6768|2021-09-30\n20210930|NWL|Newell - Brands Inc. Common Stoc|R|NNM|11955207|11680978||2445947|4.89||2.35|274229|2021-09-30\n20210930|NWLG|Nuveen - Winslow Large-Cap Growt|E|ARCA|498|301||111|4.49||65.45|197|2021-09-30\n20210930|NWLI|National - Western Life Group, I|R|NNM|30439|39484||20071|1.52||-22.91|-9045|2021-09-30\n20210930|NWLXF|NEWLOX - GOLD VENTURES Common Sh|S|OTC|63855|2332||70915|1.00||2638.21|61523|2021-09-30\n20210930|NWN|Northwest - Natural Holding Comp|A|NYSE|644789|587356||136317|4.73||9.78|57433|2021-09-30\n20210930|NWNNF|New - Century Resources Ltd Ordi|S|OTC|1563985|1595985||18400|85.00||-2.01|-32000|2021-09-30\n20210930|NWPHF|Newron - Pharmaceuticals SPA Ord|S|OTC|15|15||0|999.99||0.00|0|2021-09-30\n20210930|NWPIF|ClearStream - Energy Services In|S|OTC|24021|24266||14608|1.64||-1.01|-245|2021-09-30\n20210930|NWPN|Now - Corporation (The) Common S|S|OTC|22777|0||4440127|1.00||100.00|22777|2021-09-30\n20210930|NWPX|Northwest - Pipe Company Common|R|NNM|116410|126657||57821|2.01||-8.09|-10247|2021-09-30\n20210930|NWRCF|KENORLAND - MINERALS LTD NEW Com|S|OTC|5460|0||7329|1.00||100.00|5460|2021-09-30\n20210930|NWRLY|New - World Department Store Chi|S|OTC|5|5||1|5.00||0.00|0|2021-09-30\n20210930|NWS|News - Corporation Class B Commo|R|NNM|1140246|1102745||824602|1.38||3.40|37501|2021-09-30\n20210930|NWSA|News - Corporation Class A Commo|R|NNM|6335566|5201491||3293221|1.92||21.80|1134075|2021-09-30\n20210930|NWSAL|News - Corporation Shares B CHES|S|OTC|203|203||0|999.99||0.00|0|2021-09-30\n20210930|NWSZF|NWS - Holdings Limited Ordinary|S|OTC|184304|283304||2727|67.58||-34.94|-99000|2021-09-30\n20210930|NWVCF|Enwave - Corp Ordinary Shares|S|OTC|31178|6997||55893|1.00||345.59|24181|2021-09-30\n20210930|NWWCF|NEW - CHINA LIFE INS CO LTD, BEI|S|OTC|104643|82243||327|320.01||27.24|22400|2021-09-30\n20210930|NWWDF|New - World Development Co Ltd.|S|OTC|2645826|4392400||3297|802.49||-39.76|-1746574|2021-09-30\n20210930|NWXPF|Newport - Exploration, Ltd. (Can|S|OTC|4649|704||13721|1.00||560.37|3945|2021-09-30\n20210930|NWYF|Northway - Financial Inc. Common|S|OTC|133|133||351|1.00||0.00|0|2021-09-30\n20210930|NWYU|New - You, Inc. Common Stock|S|OTC|4900|0||26732|1.00||100.00|4900|2021-09-30\n20210930|NX|Quanex - Building Products Corpo|A|NYSE|1245123|1266559||181645|6.85||-1.69|-21436|2021-09-30\n20210930|NXC|NUVEEN - CA SEL TAX-FREE INC|A|NYSE|462|635||11230|1.00||-27.24|-173|2021-09-30\n20210930|NXCLF|Lifull - Co Ltd Ordinary Shares|S|OTC|80028|80028||126|635.14||0.00|0|2021-09-30\n20210930|NXDCF|NEXTDC - Ltd, Brisbane QLD Ordin|S|OTC|276083|290665||110|999.99||-5.02|-14582|2021-09-30\n20210930|NXE|NexGen - Energy Ltd. Common Shar|B|AMEX|8570336|9574173||3185068|2.69||-10.48|-1003837|2021-09-30\n20210930|NXFNF|NEXT - FIFTEEN COMMUNICATIONS GR|S|OTC|188|278||182|1.03||-32.37|-90|2021-09-30\n20210930|NXGB|NxGen - Brands, Inc. Common Stoc|S|OTC|2757|3047||5820|1.00||-9.52|-290|2021-09-30\n20210930|NXGM|NexGen - Mining, Inc. Common Sto|S|OTC|692|692||1795|1.00||0.00|0|2021-09-30\n20210930|NXGN|NextGen - Healthcare, Inc. Commo|R|NNM|1479295|1563840||269136|5.50||-5.41|-84545|2021-09-30\n20210930|NXGPF|Next - Group Plc Ordinary Shares|S|OTC|3859|3594||15|257.27||7.37|265|2021-09-30\n20210930|NXGWF|Next - Green Wave Common Shares|S|OTC|40605|15508||287247|1.00||161.83|25097|2021-09-30\n20210930|NXHSF|NEXT - HYDROGEN SOLUTIONS INC Co|S|OTC|267|0||126|2.12||100.00|267|2021-09-30\n20210930|NXJ|Nuveen - New Jersey Quality Muni|A|NYSE|11886|19183||50628|1.00||-38.04|-7297|2021-09-30\n20210930|NXLLF|NUIX - LTD Ordinary Shares|S|OTC|260583|68668||0|999.99||279.48|191915|2021-09-30\n20210930|NXMH|NEXT - MEATS HLDGS INC Common St|S|OTC|23057|21403||43925|1.00||7.73|1654|2021-09-30\n20210930|NXN|NUVEEN - NY SEL TAX-FREE INC|A|NYSE|100|0||2516|1.00||100.00|100|2021-09-30\n20210930|NXOPF|Nexoptic - Technology Corp Commo|S|OTC|25494|52901||606827|1.00||-51.81|-27407|2021-09-30\n20210930|NXP|NUVEEN - SELECT TAX-FREE INC|A|NYSE|33927|23968||20839|1.63||41.55|9959|2021-09-30\n20210930|NXPGF|National - Express Group plc Ord|S|OTC|110145|102950||3636|30.29||6.99|7195|2021-09-30\n20210930|NXPI|NXP - Semiconductors N.V. Common|R|NNM|4232657|4608348||2056069|2.06||-8.15|-375691|2021-09-30\n20210930|NXPRF|Nexans - Paris Ordinary Shares|S|OTC|11579|198||118|98.13||5747.98|11381|2021-09-30\n20210930|NXPS|NexPrise, - Inc. Common Stock|S|OTC|3132|3132||1|999.99||0.00|0|2021-09-30\n20210930|NXQ|NUVEEN - ELECT TAX-FREE INC 2|A|NYSE|5976|17110||25202|1.00||-65.07|-11134|2021-09-30\n20210930|NXR|NUVEEN - ELECT TAX-FREE INC 3|A|NYSE|19389|24981||12170|1.59||-22.39|-5592|2021-09-30\n20210930|NXRT|NexPoint - Residential Trust Inc|A|NYSE|372487|356712||110655|3.37||4.42|15775|2021-09-30\n20210930|NXSCF|NEXT - SCIENCE LTD Ordinary Shar|S|OTC|10500|6500||5089|2.06||61.54|4000|2021-09-30\n20210930|NXST|Nexstar - Media Group, Inc. Clas|R|NNM|1311652|1389444||320048|4.10||-5.60|-77792|2021-09-30\n20210930|NXTBF|NEXT - BIOMETRICS GROUP AS Ordin|S|OTC|30|20||0|999.99||50.00|10|2021-09-30\n20210930|NXTC|NextCure, - Inc. Common Stock|R|NNM|784690|825330||162766|4.82||-4.92|-40640|2021-09-30\n20210930|NXTD|Nxt-ID, - Inc. Common Stock|R|SC|3624042|4805480||8963445|1.00||-24.59|-1181438|2021-09-30\n20210930|NXTG|First - Trust Indxx NextG ETF|R|NNM|27354|15052||38932|1.00||81.73|12302|2021-09-30\n20210930|NXTP|NextPlay - Technologies, Inc. Co|R|SC|423057|484350||179098|2.36||-12.65|-61293|2021-09-30\n20210930|NXTTF|Lifeist - Wellness Inc. Common S|S|OTC|278851|7551||639491|1.00||3592.90|271300|2021-09-30\n20210930|NXU|Novus - Capital Corporation II|A|NYSE|111315|36338||149182|1.00||206.33|74977|2021-09-30\n20210930|NXUU|Novus - Capital Corporation II U|A|NYSE|4647|6644||5770|1.00||-30.06|-1997|2021-09-30\n20210930|NXUWS|Novus - Capital Corporation II R|A|NYSE|24851|20260||75752|1.00||22.66|4591|2021-09-30\n20210930|NXXGF|Nexus - Gold Corp Ordinary Share|S|OTC|3100|2255||133071|1.00||37.47|845|2021-09-30\n20210930|NXXTF|Next - Games Oyj Ordinary Shares|S|OTC|5|5||0|999.99||0.00|0|2021-09-30\n20210930|NYAXF|NYAX - LTD SHARE (Israel)|S|OTC|31669|0||2188|14.47||100.00|31669|2021-09-30\n20210930|NYC|New - York City REIT, Inc.|A|NYSE|6110|21956||31763|1.00||-72.17|-15846|2021-09-30\n20210930|NYCB|New - York Community Bancorp, In|A|NYSE|45326614|46521296||5284089|8.58||-2.57|-1194682|2021-09-30\n20210930|NYCBPRA|New - York Community Bancorp, In|A|NYSE|6201|5601||32206|1.00||10.71|600|2021-09-30\n20210930|NYCBPRU|New - York Community Capital Tru|A|NYSE|13182|7000||24392|1.00||88.31|6182|2021-09-30\n20210930|NYF|iShares - New York Muni Bond ETF|E|ARCA|4433|1651||19535|1.00||168.50|2782|2021-09-30\n20210930|NYLE|Nyle - Intl Corp Common Stock|S|OTC|6400|6400||0|999.99||0.00|0|2021-09-30\n20210930|NYMT|New - York Mortgage Trust, Inc.|R|NNM|7075162|8271749||2991988|2.36||-14.47|-1196587|2021-09-30\n20210930|NYMTL|New - York Mortgage Trust, Inc.|R|NNM|5920|8219||28180|1.00||-27.97|-2299|2021-09-30\n20210930|NYMTM|New - York Mortgage Trust, Inc.|R|NNM|9364|7648||14233|1.00||22.44|1716|2021-09-30\n20210930|NYMTN|New - York Mortgage Trust, Inc.|R|NNM|3301|9553||12355|1.00||-65.45|-6252|2021-09-30\n20210930|NYMTP|New - York Mortgage Trust, Inc.|R|NNM|5936|1185||7509|1.00||400.93|4751|2021-09-30\n20210930|NYMX|Nymox - Pharmaceutical Corporati|R|SC|2372567|2579775||77627|30.56||-8.03|-207208|2021-09-30\n20210930|NYT|New - York Times Co.|A|NYSE|12888236|14371622||1615583|7.98||-10.32|-1483386|2021-09-30\n20210930|NYUKF|Nippon - Yusen Kabushiki Kaisha|S|OTC|63801|93373||1139|56.01||-31.67|-29572|2021-09-30\n20210930|NYXH|Nyxoah - SA Ordinary Shares|R|NNM|24260|12469||4186|5.80||94.56|11791|2021-09-30\n20210930|NZF|Nuveen - Municipal Credit Income|A|NYSE|19641|47662||159860|1.00||-58.79|-28021|2021-09-30\n20210930|NZMEF|Nzme - Ltd Ordinary Shares (New|S|OTC|4473|4473||0|999.99||0.00|0|2021-09-30\n20210930|NZSTF|NZX - Ordinary shares (New Zeala|S|OTC|100|0||0|999.99||100.00|100|2021-09-30\n20210930|NZTCF|Spark - New Zealand Ltd. Ordinar|S|OTC|207077|214856||675|306.78||-3.62|-7779|2021-09-30\n20210930|O|Realty - Income Corporation|A|NYSE|28423979|26089604||4345335|6.54||8.95|2334375|2021-09-30\n20210930|OACB|Oaktree - Acquisition Corp. II|A|NYSE|16938|11327||22445|1.00||49.54|5611|2021-09-30\n20210930|OACBU|Oaktree - Acquisition Corp. II U|A|NYSE|317|307||23129|1.00||3.26|10|2021-09-30\n20210930|OACBWS|Oaktree - Acquisition Corp. II W|A|NYSE|2653|2280||48488|1.00||16.36|373|2021-09-30\n20210930|OAKPRA|Oaktree - Capital Group, LLC 6.6|A|NYSE|4982|3289||16407|1.00||51.47|1693|2021-09-30\n20210930|OAKPRB|Oaktree - Capital Group, LLC 6.5|A|NYSE|5157|6506||11747|1.00||-20.73|-1349|2021-09-30\n20210930|OAMCF|OverActive - Media Corp. Common|S|OTC|100|0||55|1.82||100.00|100|2021-09-30\n20210930|OAOFY|PJSC - Tatneft American Deposita|S|OTC|184133|175151||604|304.86||5.13|8982|2021-09-30\n20210930|OAS|Oasis - Petroleum Inc. Common St|R|NNM|1029507|837525||407088|2.53||22.92|191982|2021-09-30\n20210930|OASMY|Oasmia - Pharmaceutical AB Ameri|S|OTC|1|776||334|1.00||-99.87|-775|2021-09-30\n20210930|OASPW|OASIS - PETE INC NEW Warrant 1|S|OTC|6491|6293||10345|1.00||3.15|198|2021-09-30\n20210930|OB|Outbrain - Inc. Common Stock|R|NNM|479523|102681||269987|1.78||367.00|376842|2021-09-30\n20210930|OBAS|Optibase - Ltd. Ordinary Shares|R|NNM|123|110||2084|1.00||11.82|13|2021-09-30\n20210930|OBCI|Ocean - Bio-Chem, Inc. Common St|R|SC|33424|48826||11500|2.91||-31.54|-15402|2021-09-30\n20210930|OBCN|Obocon, - Inc. Common Stock|S|OTC|125|124||23710|1.00||0.81|1|2021-09-30\n20210930|OBELF|Obsidian - Energy Ltd.|S|OTC|340065|289898||298420|1.14||17.31|50167|2021-09-30\n20210930|OBGRF|Orbit - Garant Drilling, Inc. Or|S|OTC|5040|40||13657|1.00||12500.00|5000|2021-09-30\n20210930|OBIIF|Obic - Co Ltd Ordinary Shares|S|OTC|156766|115638||0|999.99||35.57|41128|2021-09-30\n20210930|OBLG|Oblong - Inc. Common Stock|R|SC|33055|27254||98153|1.00||21.28|5801|2021-09-30\n20210930|OBNK|Origin - Bancorp, Inc. Common St|R|NNM|182790|186388||55153|3.31||-1.93|-3598|2021-09-30\n20210930|OBNNF|Osisko - Mng Inc Ordinary Shares|S|OTC|2784336|3361138||519453|5.36||-17.16|-576802|2021-09-30\n20210930|OBOR|Kraneshares - MSCI One Belt One|E|ARCA|1003|1103||934|1.07||-9.07|-100|2021-09-30\n20210930|OBSJF|Obrascon - Huarte Lain Sa Ordina|S|OTC|2880|7000||164|17.56||-58.86|-4120|2021-09-30\n20210930|OBSV|ObsEva - SA Ordinary Shares|R|NNM|1071326|1339545||616959|1.74||-20.02|-268219|2021-09-30\n20210930|OBT|Orange - County Bancorp, Inc. Co|R|SC|4351|5370||11862|1.00||-18.98|-1019|2021-09-30\n20210930|OBTC|OSPREY - BITCOIN TR UNIT BEN INT|S|OTC|1122|2052||96566|1.00||-45.32|-930|2021-09-30\n20210930|OBTEF|Orbital - Corporation Ltd Ordin|S|OTC|9019|10310||2862|3.15||-12.52|-1291|2021-09-30\n20210930|OBTX|Obitx - Inc Common Stock|S|OTC|5330|5584||12563|1.00||-4.55|-254|2021-09-30\n20210930|OBYCF|Obayashi - Corp Ordinary Shares|S|OTC|520481|507581||0|999.99||2.54|12900|2021-09-30\n20210930|OC|Owens - Corning|A|NYSE|2692694|2917340||1254347|2.15||-7.70|-224646|2021-09-30\n20210930|OCA|Omnichannel - Acquisition Corp.|A|NYSE|604628|615446||10377|58.27||-1.76|-10818|2021-09-30\n20210930|OCANF|Oceanagold - Corp Common (Canada|S|OTC|29939275|31657506||87172|343.45||-5.43|-1718231|2021-09-30\n20210930|OCAU|Omnichannel - Acquisition Corp.|A|NYSE|2|2||82|1.00||0.00|0|2021-09-30\n20210930|OCAWS|Omnichannel - Acquisition Corp.|A|NYSE|1517|13060||15620|1.00||-88.38|-11543|2021-09-30\n20210930|OCAX|OCA - Acquisition Corp. Class A|R|SC|25060|28443||38391|1.00||-11.89|-3383|2021-09-30\n20210930|OCAXW|OCA - Acquisition Corp. Warrant|R|SC|9980|9410||22250|1.00||6.06|570|2021-09-30\n20210930|OCC|Optical - Cable Corporation Comm|R|NNM|13566|20618||13320|1.02||-34.20|-7052|2021-09-30\n20210930|OCCI|OFS - Credit Company, Inc. Commo|R|SC|42697|9585||74260|1.00||345.46|33112|2021-09-30\n20210930|OCCIO|OFS - Credit Company, Inc. 6.125|R|SC|1065|1796||3295|1.00||-40.70|-731|2021-09-30\n20210930|OCCIP|OFS - Credit Company, Inc. 6.875|R|SC|1370|552||1298|1.06||148.19|818|2021-09-30\n20210930|OCDDY|OCADO - GROUP PLC American Depo|S|OTC|77|3155||53215|1.00||-97.56|-3078|2021-09-30\n20210930|OCDGF|Ocado - Group PLC, Hatfield Ordi|S|OTC|5010718|4899253||10809|463.57||2.28|111465|2021-09-30\n20210930|OCDX|Ortho - Clinical Diagnostics Hol|R|NNM|2323787|1226218||1377653|1.69||89.51|1097569|2021-09-30\n20210930|OCFC|OceanFirst - Financial Corp. Com|R|NNM|807914|935147||273202|2.96||-13.61|-127233|2021-09-30\n20210930|OCFCP|OceanFirst - Financial Corp. Dep|R|NNM|450|1165||3269|1.00||-61.37|-715|2021-09-30\n20210930|OCFT|OneConnect - Financial Technolog|A|NYSE|2794537|2355784||1569671|1.78||18.62|438753|2021-09-30\n20210930|OCG|Oriental - Culture Holding LTD O|R|SC|540124|576215||220581|2.45||-6.26|-36091|2021-09-30\n20210930|OCGN|Ocugen, - Inc. Common Stock|R|SC|53083978|52753039||9863746|5.38||0.63|330939|2021-09-30\n20210930|OCGSF|OUTCROP - SILVER & GOLD CORP Com|S|OTC|19514|4887||107610|1.00||299.30|14627|2021-09-30\n20210930|OCINF|OCI - N.V. Shs (Netherlands)|S|OTC|103435|65894||630|164.18||56.97|37541|2021-09-30\n20210930|OCIO|ClearShares - OCIO ETF|E|ARCA|5168|5122||518|9.98||0.90|46|2021-09-30\n20210930|OCIVF|Oakley - Capital Investments Lim|S|OTC|10|0||2|5.00||100.00|10|2021-09-30\n20210930|OCLCF|Oracle - Corporation Ordinary Sh|S|OTC|43396|68628||91|476.88||-36.77|-25232|2021-09-30\n20210930|OCLDF|Orica - Ltd Ordinary Shares|S|OTC|178740|185302||7395|24.17||-3.54|-6562|2021-09-30\n20210930|OCLDY|Orica - Ltd Unsponsored ADR (Aus|S|OTC|1030|122||282|3.65||744.26|908|2021-09-30\n20210930|OCLG|Oncologix - Tech, Inc. Common St|S|OTC|156132|0||27283050|1.00||100.00|156132|2021-09-30\n20210930|OCLN|OriginClear, - Inc. Common Stock|S|OTC|11190|5642||763733|1.00||98.33|5548|2021-09-30\n20210930|OCN|Ocwen - Financial Corporation|A|NYSE|217861|255507||45348|4.80||-14.73|-37646|2021-09-30\n20210930|OCNB|Oconomowoc - Bancshares Inc CDT-|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|OCPNF|Olympus - Corporation Ordinary S|S|OTC|577724|592868||36|999.99||-2.55|-15144|2021-09-30\n20210930|OCPNY|Olympus - Corporation Sponsored|S|OTC|12560|19098||52137|1.00||-34.23|-6538|2021-09-30\n20210930|OCSL|Oaktree - Specialty Lending Corp|R|NNM|1192062|1231030||769329|1.55||-3.17|-38968|2021-09-30\n20210930|OCTZ|TrueShares - Structured Outcome|H|BZX|80|80||2241|1.00||0.00|0|2021-09-30\n20210930|OCUL|Ocular - Therapeutix, Inc. Commo|R|NNM|5207276|5825454||723659|7.20||-10.61|-618178|2021-09-30\n20210930|OCUP|Ocuphire - Pharma, Inc. Common S|R|SC|760242|585343||300241|2.53||29.88|174899|2021-09-30\n20210930|OCUTF|OCUMENSION - THERAPEUTICS USD SH|S|OTC|33439|1500||0|999.99||2129.27|31939|2021-09-30\n20210930|OCX|Oncocyte - Corporation Common St|R|NNM|2296008|2491459||588862|3.90||-7.84|-195451|2021-09-30\n20210930|ODC|Oil-Dri - Corporation of America|A|NYSE|37869|38610||11370|3.33||-1.92|-741|2021-09-30\n20210930|ODEFF|Petrichor - Energy, Inc. Ordinar|S|OTC|40|40||0|999.99||0.00|0|2021-09-30\n20210930|ODERF|Odakyu - Electric Railway Co Ltd|S|OTC|3556300|3524905||0|999.99||0.89|31395|2021-09-30\n20210930|ODFL|Old - Dominion Freight Line, Inc|R|NNM|1741577|1881893||607078|2.87||-7.46|-140316|2021-09-30\n20210930|ODII|Odyssey - Semiconductor Technolo|S|OTC|45|1||90217|1.00||4400.00|44|2021-09-30\n20210930|ODMUF|OLD - MUTUAL LTD ORDINARY SHARE|S|OTC|206974|384972||2136|96.90||-46.24|-177998|2021-09-30\n20210930|ODP|The - ODP Corporation Common Sto|R|NNM|3741900|3980408||516664|7.24||-5.99|-238508|2021-09-30\n20210930|ODT|Odonate - Therapeutics, Inc. Com|R|NNM|621730|673776||185782|3.35||-7.72|-52046|2021-09-30\n20210930|ODYY|Odyssey - Group Intl Inc Common|S|OTC|1316|0||110732|1.00||100.00|1316|2021-09-30\n20210930|OEC|ORION - ENGINEERED CARBONS S.A.|A|NYSE|1002769|1149285||316407|3.17||-12.75|-146516|2021-09-30\n20210930|OEF|iShares - S&P 100 ETF|E|ARCA|191204|181710||168641|1.13||5.22|9494|2021-09-30\n20210930|OEG|Orbital - Energy Group, Inc. Com|R|SC|4527230|2985275||2495500|1.81||51.65|1541955|2021-09-30\n20210930|OEPW|One - Equity Partners Open Water|R|SC|4847|8551||17091|1.00||-43.32|-3704|2021-09-30\n20210930|OEPWU|One - Equity Partners Open Water|R|SC|10202|13870||3308|3.08||-26.45|-3668|2021-09-30\n20210930|OEPWW|One - Equity Partners Open Water|R|SC|13163|17260||4074|3.23||-23.74|-4097|2021-09-30\n20210930|OERCF|Oesterreichische - Post Ag Wien|S|OTC|97046|96766||15|999.99||0.29|280|2021-09-30\n20210930|OERLF|Oc - Oerlikon Corporation Inc Na|S|OTC|3068|20929||0|999.99||-85.34|-17861|2021-09-30\n20210930|OESX|Orion - Energy Systems, Inc. Com|R|SC|794818|1069379||317022|2.51||-25.67|-274561|2021-09-30\n20210930|OEUR|OShares - Europe Quality Dividen|H|BZX|3112|5922||13619|1.00||-47.45|-2810|2021-09-30\n20210930|OEZVF|Verbund - AG Ordinary Shares (Au|S|OTC|361206|284364||9|999.99||27.02|76842|2021-09-30\n20210930|OEZVY|Verbund - AG Sponsored ADR (Aust|S|OTC|244|216||41|5.95||12.96|28|2021-09-30\n20210930|OFC|Corporate - Office Properties Tr|A|NYSE|2104809|2057874||671508|3.13||2.28|46935|2021-09-30\n20210930|OFED|Oconee - Federal Financial Corp.|R|SC|7271|9038||2755|2.64||-19.55|-1767|2021-09-30\n20210930|OFG|OFG - BANCORP|A|NYSE|529394|800148||308676|1.72||-33.84|-270754|2021-09-30\n20210930|OFIX|Orthofix - Medical Inc. Common S|R|NNM|411856|357139||84580|4.87||15.32|54717|2021-09-30\n20210930|OFLX|Omega - Flex, Inc. Common Stock|R|NNM|218539|220112||7923|27.58||-0.71|-1573|2021-09-30\n20210930|OFS|OFS - Capital Corporation Common|R|NNM|46991|65458||69704|1.00||-28.21|-18467|2021-09-30\n20210930|OFSSG|OFS - Capital Corporation 6.25%|R|NNM|506|501||1375|1.00||1.00|5|2021-09-30\n20210930|OFSSI|OFS - Capital Corporation 5.95%|R|NNM|97|96||1391|1.00||1.04|1|2021-09-30\n20210930|OFSTF|Carbon - Streaming Corporation C|S|OTC|51685|16656||172169|1.00||210.31|35029|2021-09-30\n20210930|OG|Onion - Global Limited American|A|NYSE|270167|440985||486821|1.00||-38.74|-170818|2021-09-30\n20210930|OGDCF|Oceanagold - Corporation Shares|S|OTC|466469|469504||36|999.99||-0.65|-3035|2021-09-30\n20210930|OGE|OGE - Energy Corp.|A|NYSE|2232144|2391513||1405875|1.59||-6.66|-159369|2021-09-30\n20210930|OGEN|Oragenics - Inc.|B|AMEX|2679551|2665884||1323514|2.02||0.51|13667|2021-09-30\n20210930|OGFGF|Origin - Energy Ltd Ordinary Sha|S|OTC|86300|106669||2|999.99||-19.10|-20369|2021-09-30\n20210930|OGFGY|Origin - Energy Ltd Ord Unsponso|S|OTC|1767|1767||277|6.38||0.00|0|2021-09-30\n20210930|OGGFF|Organic - Garage Ltd. Common Sto|S|OTC|1686|1786||2943|1.00||-5.60|-100|2021-09-30\n20210930|OGI|Organigram - Holdings Inc. Commo|R|NNM|14220707|15946425||5293215|2.69||-10.82|-1725718|2021-09-30\n20210930|OGIG|OShares - Global Internet Giants|H|BZX|119606|151337||72366|1.65||-20.97|-31731|2021-09-30\n20210930|OGN|Organon - & Co.|A|NYSE|3860291|4278553||1718865|2.25||-9.78|-418262|2021-09-30\n20210930|OGNRF|Orogen - Royalties Inc Common Sh|S|OTC|6945|35299||147301|1.00||-80.33|-28354|2021-09-30\n20210930|OGS|ONE - GAS, INC.|A|NYSE|1004679|917606||382573|2.63||9.49|87073|2021-09-30\n20210930|OGSWW|Overseas - Shipholding Group, In|S|OTC|45|45||0|999.99||0.00|0|2021-09-30\n20210930|OGZPY|PJSC - Gazprom American Deposita|S|OTC|1874898|1581188||1204126|1.56||18.58|293710|2021-09-30\n20210930|OHAQ|Oracle - Healthcare Acquisition|S|OTC|1932|1932||12727|1.00||0.00|0|2021-09-30\n20210930|OHI|Omega - Healthcare Investors Inc|A|NYSE|9948535|8412816||2605744|3.82||18.25|1535719|2021-09-30\n20210930|OHPA|Orion - Acquisition Corp. Class|R|SC|3892|3484||1254|3.10||11.71|408|2021-09-30\n20210930|OHPAU|Orion - Acquisition Corp. Unit|R|SC|10651|9981||1469|7.25||6.71|670|2021-09-30\n20210930|OHPAW|Orion - Acquisition Corp. Warran|R|SC|87|90||8813|1.00||-3.33|-3|2021-09-30\n20210930|OI|O-I - Glass, Inc.|A|NYSE|4533452|4553760||1119871|4.05||-0.45|-20308|2021-09-30\n20210930|OIA|INVESCO - MUNICIPAL INCOME OPPOR|A|NYSE|7943|32017||61926|1.00||-75.19|-24074|2021-09-30\n20210930|OIBRC|OI - S.A. American Depositary Sh|A|NYSE|1133016|1786344||328632|3.45||-36.57|-653328|2021-09-30\n20210930|OIBRQ|OI - SA Sponsored ADR representi|S|OTC|646|678||21965|1.00||-4.72|-32|2021-09-30\n20210930|OIH|VanEck - Oil Services ETF|E|ARCA|1058767|1246584||960615|1.10||-15.07|-187817|2021-09-30\n20210930|OII|Oceaneering - International Inc.|A|NYSE|2133202|2135196||926931|2.30||-0.09|-1994|2021-09-30\n20210930|OIIIF|O3 - Mining Inc Common Shares (C|S|OTC|3322|5896||6654|1.00||-43.66|-2574|2021-09-30\n20210930|OIIM|O2Micro - International Limited|R|NNM|246915|274493||138961|1.78||-10.05|-27578|2021-09-30\n20210930|OIL|iPath - Pure Beta Crude Oil ETN|E|ARCA|47393|19394||50561|1.00||144.37|27999|2021-09-30\n20210930|OILCF|Permex - Petroleum Corporation C|S|OTC|4406|14497||47182|1.00||-69.61|-10091|2021-09-30\n20210930|OILFF|NEXTLEAF - SOLUTIONS Ltd New Com|S|OTC|18646|256||147175|1.00||7183.59|18390|2021-09-30\n20210930|OILK|ProShares - K-1 Free Crude Oil S|H|BZX|10006|12475||24992|1.00||-19.79|-2469|2021-09-30\n20210930|OILNF|BARCLAYS - BK PLC Other|S|OTC|2160|2099||2062|1.05||2.91|61|2021-09-30\n20210930|OILY|Sino - American Oil Company. Com|S|OTC|11|10||141|1.00||10.00|1|2021-09-30\n20210930|OIS|OIL - STATES INTERNATIONAL, INC.|A|NYSE|2349987|2345874||842503|2.79||0.18|4113|2021-09-30\n20210930|OISHF|Oil - Search Ltd Ord Ordinary S|S|OTC|412885|452049||468|882.23||-8.66|-39164|2021-09-30\n20210930|OISHY|Oil - Search Ltd Sponsored ADR|S|OTC|663|4604||1030|1.00||-85.60|-3941|2021-09-30\n20210930|OISXF|OISIX - RA Daichi Inc Common Sto|S|OTC|5750|20750||0|999.99||-72.29|-15000|2021-09-30\n20210930|OITAF|Oita - Bank Ltd Ordinary Shares|S|OTC|374|1200||0|999.99||-68.83|-826|2021-09-30\n20210930|OJIPF|Oji - Hldgs Corp Ordinary Shares|S|OTC|549801|439481||4|999.99||25.10|110320|2021-09-30\n20210930|OJIPY|Oji - Holdings Corporation Ameri|S|OTC|45|28||30|1.50||60.71|17|2021-09-30\n20210930|OJSCY|OJSC - OC Rosneft Sponsored GDR|S|OTC|726465|813282||2174|334.16||-10.67|-86817|2021-09-30\n20210930|OKAMF|Okamura - Corp Ordinary Shares (|S|OTC|56300|54900||0|999.99||2.55|1400|2021-09-30\n20210930|OKASY|Onward - Holdings Co., Ltd. Unpo|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|OKCTF|Okinawa - Cellular Telephone Co|S|OTC|2800|1900||0|999.99||47.37|900|2021-09-30\n20210930|OKE|Oneok, - Inc.|A|NYSE|8097851|6500616||3099920|2.61||24.57|1597235|2021-09-30\n20210930|OKEPF|Okinawa - Electric Power Co Ltd|S|OTC|192152|193452||0|999.99||-0.67|-1300|2021-09-30\n20210930|OKIEF|OKI - Electric Industry Co Ltd O|S|OTC|260976|260076||0|999.99||0.35|900|2021-09-30\n20210930|OKIEY|OKI - Electric Industry Co Ltd U|S|OTC|699|699||0|999.99||0.00|0|2021-09-30\n20210930|OKSCF|OKASAN - SECURITIES CO LTD Ordin|S|OTC|399300|420600||0|999.99||-5.06|-21300|2021-09-30\n20210930|OKSWF|Osisko - Gold Royalties Ltd Warr|S|OTC|650|650||1818|1.00||0.00|0|2021-09-30\n20210930|OKTA|Okta, - Inc. Class A Common Stoc|R|NNM|7216384|6643301||1362550|5.30||8.63|573083|2021-09-30\n20210930|OLB|The - OLB Group, Inc. Common Sto|R|SC|93004|315914||340523|1.00||-70.56|-222910|2021-09-30\n20210930|OLCLF|Oriental - Land Co Ltd Ordinary|S|OTC|781751|946599||221|999.99||-17.41|-164848|2021-09-30\n20210930|OLCLY|Oriental - Land Co Ltd Unsponsor|S|OTC|552|499||310|1.78||10.62|53|2021-09-30\n20210930|OLED|Universal - Display Corporation|R|NNM|818499|1029165||492613|1.66||-20.47|-210666|2021-09-30\n20210930|OLK|Olink - Holding AB (publ) Americ|R|NNM|2043007|1843765||395954|5.16||10.81|199242|2021-09-30\n20210930|OLLI|Ollie's - Bargain Outlet Holding|R|NNM|11514397|10533437||1210742|9.51||9.31|980960|2021-09-30\n20210930|OLMA|Olema - Pharmaceuticals, Inc. Co|R|NNM|2413054|2228902||488702|4.94||8.26|184152|2021-09-30\n20210930|OLMIF|Olam - International Ltd Ordinar|S|OTC|117500|120300||81|999.99||-2.33|-2800|2021-09-30\n20210930|OLMIY|Olam - International Ltd Unspons|S|OTC|988|988||39|25.33||0.00|0|2021-09-30\n20210930|OLMM|OneLife - Technologies Corp. Com|S|OTC|423|423||18|23.50||0.00|0|2021-09-30\n20210930|OLN|Olin - Corp.|A|NYSE|4530895|4035917||1433540|3.16||12.26|494978|2021-09-30\n20210930|OLNCF|Omni - Lite Inds Cda Inc Ordinar|S|OTC|500|2000||2079|1.00||-75.00|-1500|2021-09-30\n20210930|OLO|Olo - Inc.|A|NYSE|1343463|1834687||1137769|1.18||-26.77|-491224|2021-09-30\n20210930|OLOXF|DB - Crude Oil Long Exchange Tra|S|OTC|35|35||1639|1.00||0.00|0|2021-09-30\n20210930|OLP|One - Liberty Properties, Inc.|A|NYSE|261361|286801||62125|4.21||-8.87|-25440|2021-09-30\n20210930|OLVI|Oliveda - International, Inc. Co|S|OTC|1938|1938||21545|1.00||0.00|0|2021-09-30\n20210930|OLVRF|Olivut - Res Ltd Common shares (|S|OTC|13229|0||30579|1.00||100.00|13229|2021-09-30\n20210930|OM|Outset - Medical, Inc. Common St|R|NNM|4245713|3275062||640161|6.63||29.64|970651|2021-09-30\n20210930|OMAB|Grupo - Aeroportuario del Centro|R|NNM|127187|173757||101597|1.25||-26.80|-46570|2021-09-30\n20210930|OMC|Omnicom - Group Inc.|A|NYSE|13906823|13341820||1703686|8.16||4.23|565003|2021-09-30\n20210930|OMCL|Omnicell, - Inc. Common Stock ($|R|NNM|2676471|2688274||232541|11.51||-0.44|-11803|2021-09-30\n20210930|OMEG|Omega - Alpha SPAC Class A Ordin|R|SC|261|240||8084|1.00||8.75|21|2021-09-30\n20210930|OMER|Omeros - Corporation Common Stoc|R|NNM|9877581|10384278||555607|17.78||-4.88|-506697|2021-09-30\n20210930|OMEX|Odyssey - Marine Exploration, In|R|SC|1139324|1090638||38716|29.43||4.46|48686|2021-09-30\n20210930|OMF|OneMain - Holdings, Inc.|A|NYSE|3769756|3622944||855056|4.41||4.05|146812|2021-09-30\n20210930|OMFL|Invesco - Russell 1000 Dynamic M|H|BZX|148705|88457||82028|1.81||68.11|60248|2021-09-30\n20210930|OMFS|Invesco - Russell 2000 Dynamic M|H|BZX|15905|24058||13553|1.17||-33.89|-8153|2021-09-30\n20210930|OMGA|Omega - Therapeutics, Inc. Commo|R|NNM|363560|334620||140960|2.58||8.65|28940|2021-09-30\n20210930|OMI|Owens - & Minor, Inc.|A|NYSE|6797880|6369210||1165947|5.83||6.73|428670|2021-09-30\n20210930|OMIC|Singular - Genomics Systems, Inc|R|NNM|869623|684937||245744|3.54||26.96|184686|2021-09-30\n20210930|OMID|OMID - HLDGS INC Common Stock|S|OTC|1010|5298||651580|1.00||-80.94|-4288|2021-09-30\n20210930|OMLAF|Ooh - Media Ltd. Ordinary Shares|S|OTC|305641|23866||0|999.99||1180.65|281775|2021-09-30\n20210930|OMMH|Omnimmune - Holdings, Inc. Commo|S|OTC|929|929||0|999.99||0.00|0|2021-09-30\n20210930|OMMSF|OMINECA - MNG & METALS LTD Commo|S|OTC|34777|10530||66128|1.00||230.27|24247|2021-09-30\n20210930|OMP|Oasis - Midstream Partners LP Co|R|NNM|388489|486977||344223|1.13||-20.22|-98488|2021-09-30\n20210930|OMQS|OMNIQ - Corp. Common Stock|R|SC|83528|77205||41555|2.01||8.19|6323|2021-09-30\n20210930|OMRNF|Omron - Corporation Ordinary Sha|S|OTC|155088|121938||836|185.51||27.19|33150|2021-09-30\n20210930|OMRNY|Omron - Corporation Sponsored Am|S|OTC|3386|4574||16688|1.00||-25.97|-1188|2021-09-30\n20210930|OMRX|Orthometrix, - Inc. Common Stock|S|OTC|5|5||14545|1.00||0.00|0|2021-09-30\n20210930|OMTK|OmniTek - Engineering Corp. Comm|S|OTC|13299|5617||166652|1.00||136.76|7682|2021-09-30\n20210930|OMVJF|OMV - AG Ordinary Shares|S|OTC|541312|558280||2485|217.83||-3.04|-16968|2021-09-30\n20210930|OMVKY|Omv - Ag Bearer Shs Ats 100 Amer|S|OTC|2452|5047||5342|1.00||-51.42|-2595|2021-09-30\n20210930|OMZNF|Osisko - Metals Inc Common Share|S|OTC|6922|9003||1433|4.83||-23.11|-2081|2021-09-30\n20210930|ON|ON - Semiconductor Corporation C|R|NNM|16954245|15051894||5425959|3.12||12.64|1902351|2021-09-30\n20210930|ONB|Old - National Bancorp Common St|R|NNM|8005876|6436742||1582682|5.06||24.38|1569134|2021-09-30\n20210930|ONBPF|ONCOLYS - BIOPHARMA INC SHS (Jap|S|OTC|7200|12500||0|999.99||-42.40|-5300|2021-09-30\n20210930|ONCR|Oncorus, - Inc. Common Stock|R|NNM|687961|671076||88874|7.74||2.52|16885|2021-09-30\n20210930|ONCS|OncoSec - Medical Incorporated C|R|SC|867587|888456||186230|4.66||-2.35|-20869|2021-09-30\n20210930|ONCT|Oncternal - Therapeutics, Inc. C|R|SC|1703288|1918835||572336|2.98||-11.23|-215547|2021-09-30\n20210930|ONCY|Oncolytics - Biotech, Inc. Commo|R|SC|164312|188639||183090|1.00||-12.90|-24327|2021-09-30\n20210930|ONDS|Ondas - Holdings Inc. Common Sto|R|SC|1127949|631776||1050388|1.07||78.54|496173|2021-09-30\n20210930|ONE|OneSmart - International Educati|A|NYSE|3254875|4174860||4722356|1.00||-22.04|-919985|2021-09-30\n20210930|ONEM|1Life - Healthcare, Inc. Common|R|NNM|12423679|12421830||2544930|4.88||0.01|1849|2021-09-30\n20210930|ONEO|SPDR - Russell 1000 Momentum Foc|E|ARCA|10296|10083||1892|5.44||2.11|213|2021-09-30\n20210930|ONEQ|Fidelity - Nasdaq Composite Inde|R|NNM|108264|17968||300280|1.00||502.54|90296|2021-09-30\n20210930|ONEV|SPDR - Russell 1000 Low Volatili|E|ARCA|12241|12889||3643|3.36||-5.03|-648|2021-09-30\n20210930|ONEW|OneWater - Marine Inc. Class A C|R|NNM|397045|401050||58979|6.73||-1.00|-4005|2021-09-30\n20210930|ONEXF|Onex - Corp Sub Voting Shares (C|S|OTC|131477|155543||3854|34.11||-15.47|-24066|2021-09-30\n20210930|ONEY|SPDR - Russell 1000 Yield Focus|E|ARCA|5553|16257||9988|1.00||-65.84|-10704|2021-09-30\n20210930|ONLN|ProShares - Online Retail ETF|E|ARCA|13709|15727||53303|1.00||-12.83|-2018|2021-09-30\n20210930|ONMBF|Onamba - Co Ltd Ordinary Shares|S|OTC|600|3300||0|999.99||-81.82|-2700|2021-09-30\n20210930|ONOF|Global - X Adaptive U.S. Risk Ma|E|ARCA|13620|7403||9337|1.46||83.98|6217|2021-09-30\n20210930|ONON|On - Holding AG|A|NYSE|2443237|0||2312342|1.06||100.00|2443237|2021-09-30\n20210930|ONPH|Oncology - Pharma, Inc. Common S|S|OTC|301233|169155||431353|1.00||78.08|132078|2021-09-30\n20210930|ONPPF|ONCOPEPTIDES - AB Ordinary Share|S|OTC|753876|1110720||182|999.99||-32.13|-356844|2021-09-30\n20210930|ONTF|ON24, - Inc.|A|NYSE|1330015|784391||893939|1.49||69.56|545624|2021-09-30\n20210930|ONTO|Onto - Innovation Inc.|A|NYSE|1304051|1292207||269120|4.85||0.92|11844|2021-09-30\n20210930|ONTX|Onconova - Therapeutics, Inc. Co|R|SC|1055652|557565||9499379|1.00||89.33|498087|2021-09-30\n20210930|ONVO|Organovo - Holdings, Inc. Common|R|SC|291248|328144||50858|5.73||-11.24|-36896|2021-09-30\n20210930|ONVVF|Oneview - Healthcare PLC Chess D|S|OTC|1410|300||26|54.23||370.00|1110|2021-09-30\n20210930|ONXXF|Ontex - Group NV Ordinary Shares|S|OTC|86749|86749||0|999.99||0.00|0|2021-09-30\n20210930|ONZBF|Organicacion - Soriana S A Ordin|S|OTC|99538|1023||0|999.99||9630.01|98515|2021-09-30\n20210930|OOBHF|On - the Beach Group Ordinary Sh|S|OTC|63775|63675||0|999.99||0.16|100|2021-09-30\n20210930|OODH|Orion - Diversified Holding Co I|S|OTC|19939|0||1631271|1.00||100.00|19939|2021-09-30\n20210930|OOGI|C2E - Energy, Inc. Common Stock|S|OTC|121|4121||2915|1.00||-97.06|-4000|2021-09-30\n20210930|OOMA|Ooma, - Inc. Common Stock|A|NYSE|1082819|1122328||122158|8.86||-3.52|-39509|2021-09-30\n20210930|OONEF|01 - Communique Lab Inc Common S|S|OTC|3047|66||10666|1.00||4516.67|2981|2021-09-30\n20210930|OOTO|Direxion - Daily Travel & Vacati|E|ARCA|17596|14110||18930|1.00||24.71|3486|2021-09-30\n20210930|OPA|Magnum - Opus Acquisition Limite|A|NYSE|94042|46022||38719|2.43||104.34|48020|2021-09-30\n20210930|OPAD|Offerpad - Solutions Inc.|A|NYSE|1546059|1637536||13866531|1.00||-5.59|-91477|2021-09-30\n20210930|OPADWS|Offerpad - Solutions Inc. Warran|A|NYSE|1898|5229||522765|1.00||-63.70|-3331|2021-09-30\n20210930|OPAU|Magnum - Opus Acquisition Limite|A|NYSE|693|693||19936|1.00||0.00|0|2021-09-30\n20210930|OPAWS|Magnum - Opus Acquisition Limite|A|NYSE|37270|1785||19185|1.94||1987.96|35485|2021-09-30\n20210930|OPBK|OP - Bancorp Common Stock|R|NNM|10940|18665||16802|1.00||-41.39|-7725|2021-09-30\n20210930|OPCH|Option - Care Health, Inc. Commo|R|NNM|4333463|2645288||1980373|2.19||63.82|1688175|2021-09-30\n20210930|OPEN|Opendoor - Technologies Inc Comm|R|NNM|48225534|46401538||13136371|3.67||3.93|1823996|2021-09-30\n20210930|OPER|ClearShares - Ultra-Short Maturi|E|ARCA|594|5281||6240|1.00||-88.75|-4687|2021-09-30\n20210930|OPESF|Otello - Corp Asa Ordinary Share|S|OTC|1987|0||0|999.99||100.00|1987|2021-09-30\n20210930|OPFI|OppFi - Inc.|A|NYSE|1704427|1787021||202877|8.40||-4.62|-82594|2021-09-30\n20210930|OPFIWS|OppFi - Inc. Warrants, each whol|A|NYSE|22582|18439||33585|1.00||22.47|4143|2021-09-30\n20210930|OPGN|OpGen, - Inc. Common Stock|R|SC|763298|588930||1085237|1.00||29.61|174368|2021-09-30\n20210930|OPGX|Optigenex - Inc. Common Stock|S|OTC|136|136||5|27.20||0.00|0|2021-09-30\n20210930|OPHC|OptimumBank - Holdings, Inc. Com|R|SC|3255|8244||30660|1.00||-60.52|-4989|2021-09-30\n20210930|OPHI|Organic - Plant Health, Inc . Co|S|OTC|6|6||0|999.99||0.00|0|2021-09-30\n20210930|OPHLF|Ono - Pharmaceutical Ordinary Sh|S|OTC|42977|44359||156|275.49||-3.12|-1382|2021-09-30\n20210930|OPHLY|Ono - Pharmaceutical Co Ltd Unsp|S|OTC|2707|11437||29789|1.00||-76.33|-8730|2021-09-30\n20210930|OPI|Office - Properties Income Trust|R|NNM|1298709|1349198||206975|6.27||-3.74|-50489|2021-09-30\n20210930|OPINL|Office - Properties Income Trust|R|NNM|28055|49316||44612|1.00||-43.11|-21261|2021-09-30\n20210930|OPK|OPKO - Health, Inc. Common Stock|R|NNM|48894878|50155962||3001612|16.29||-2.51|-1261084|2021-09-30\n20210930|OPMC|OptimumCare - Corporation Common|S|OTC|1643|1643||0|999.99||0.00|0|2021-09-30\n20210930|OPNDF|Open - Door Inc Ordinary Shares|S|OTC|44620|78820||183|243.83||-43.39|-34200|2021-09-30\n20210930|OPNT|Opiant - Pharmaceuticals, Inc. C|R|SC|22508|17888||87048|1.00||25.83|4620|2021-09-30\n20210930|OPOF|Old - Point Financial Corporatio|R|SC|5281|17311||11562|1.00||-69.49|-12030|2021-09-30\n20210930|OPP|RiverNorth/DoubleLine - Strategi|A|NYSE|451107|576484||180685|2.50||-21.75|-125377|2021-09-30\n20210930|OPPPF|Open - Hse Co Ltd Ordinary Share|S|OTC|55286|24546||0|999.99||125.23|30740|2021-09-30\n20210930|OPPPRA|RiverNorth/DoubleLine - Strategi|A|NYSE|5736|10971||15007|1.00||-47.72|-5235|2021-09-30\n20210930|OPPRT|RiverNorth/DoubleLine - Strategi|A|NYSE|384119|394867||551881|1.00||-2.72|-10748|2021-09-30\n20210930|OPPX|Corbett - Road Tactical Opportun|E|ARCA|1690|197||827|2.04||757.87|1493|2021-09-30\n20210930|OPRA|Opera - Limited American Deposit|R|NNM|521136|518751||75964|6.86||0.46|2385|2021-09-30\n20210930|OPRT|Oportun - Financial Corporation|R|NNM|227215|233980||59731|3.80||-2.89|-6765|2021-09-30\n20210930|OPRX|OptimizeRx - Corporation Common|R|SC|1273702|1060770||461231|2.76||20.07|212932|2021-09-30\n20210930|OPSSF|Opsens - Inc Common shares (Cana|S|OTC|9835|30030||145048|1.00||-67.25|-20195|2021-09-30\n20210930|OPT|Opthea - Limited American Deposi|R|NNM|133798|141703||6606|20.25||-5.58|-7905|2021-09-30\n20210930|OPTHF|OPTIMI - HEALTH CORP Common Shar|S|OTC|19932|4214||65297|1.00||372.99|15718|2021-09-30\n20210930|OPTI|Optec - International, Inc. Comm|S|OTC|29207|58295||31485125|1.00||-49.90|-29088|2021-09-30\n20210930|OPTN|OptiNose, - Inc. Common Stock|R|NNM|3048017|3149827||201314|15.14||-3.23|-101810|2021-09-30\n20210930|OPTT|Ocean - Power Technologies, Inc.|B|AMEX|3468922|2975496||3223679|1.08||16.58|493426|2021-09-30\n20210930|OPUS|OPUS - MAGNUM AMERIS, INC. NEW C|S|OTC|18843|18854||4547|4.14||-0.06|-11|2021-09-30\n20210930|OPVLF|Optimum - Ventures Limited Commo|S|OTC|400|0||0|999.99||100.00|400|2021-09-30\n20210930|OPVS|NanoFlex - Power Corporation. NE|S|OTC|1313|2067||63221|1.00||-36.48|-754|2021-09-30\n20210930|OPWEF|Opawica - Expls Inc Ordinary Sha|S|OTC|202|12110||25709|1.00||-98.33|-11908|2021-09-30\n20210930|OPY|Oppenheimer - Holdings, Inc.|A|NYSE|270518|324956||122429|2.21||-16.75|-54438|2021-09-30\n20210930|OPYGY|PJSC - Polyus American Depositar|S|OTC|768|386||2554|1.00||98.96|382|2021-09-30\n20210930|OQLGF|Olympique - Lyonnais Groupe, Lyo|S|OTC|548|200||71|7.72||174.00|348|2021-09-30\n20210930|OR|Osisko - Gold Royalties Ltd|A|NYSE|3137972|2348286||969486|3.24||33.63|789686|2021-09-30\n20210930|ORA|Ormat - Technologies, Inc.|A|NYSE|3838025|3890208||349745|10.97||-1.34|-52183|2021-09-30\n20210930|ORAGF|Monarca - Minerals Inc Common Sh|S|OTC|42132|18191||212511|1.00||131.61|23941|2021-09-30\n20210930|ORAN|Orange|A|NYSE|1998792|1710051||875736|2.28||16.88|288741|2021-09-30\n20210930|ORBN|Oregon - Bancorp, Inc. (OR) Comm|S|OTC|442|10||3247|1.00||4320.00|432|2021-09-30\n20210930|ORBT|Orbit - International Corp Commo|S|OTC|1804|1504||2825|1.00||19.95|300|2021-09-30\n20210930|ORC|Orchid - Island Capital, Inc.|A|NYSE|12182159|9622250||4930697|2.47||26.60|2559909|2021-09-30\n20210930|ORCC|Owl - Rock Capital Corporation|A|NYSE|1088833|883715||1680388|1.00||23.21|205118|2021-09-30\n20210930|ORCL|Oracle - Corp|A|NYSE|28122052|33794997||16089339|1.75||-16.79|-5672945|2021-09-30\n20210930|OREAF|OREA - MNG CORP Common Shares|S|OTC|554396|19529||9225341|1.00||2738.83|534867|2021-09-30\n20210930|ORESF|Orestone - Mining Corporation Co|S|OTC|12629|0||22455|1.00||100.00|12629|2021-09-30\n20210930|ORFDF|OREFINDERS - RES INC NEW CDA Ord|S|OTC|11500|6230||159505|1.00||84.59|5270|2021-09-30\n20210930|ORGH|OrgHarvest, - Inc. Common Stock|S|OTC|700|700||0|999.99||0.00|0|2021-09-30\n20210930|ORGJF|Organo - Corp SHS (Japan)|S|OTC|1500|2200||0|999.99||-31.82|-700|2021-09-30\n20210930|ORGN|Origin - Materials, Inc. Common|R|SC|4711908|4319115||1639383|2.87||9.09|392793|2021-09-30\n20210930|ORGNW|Origin - Materials, Inc. Warrant|R|SC|26700|30615||63981|1.00||-12.79|-3915|2021-09-30\n20210930|ORGO|Organogenesis - Holdings Inc. Cl|R|SC|6097148|5841491||1178695|5.17||4.38|255657|2021-09-30\n20210930|ORGS|Orgenesis - Inc. Common Stock|R|SC|413554|573793||26454|15.63||-27.93|-160239|2021-09-30\n20210930|ORHK|Orangehook, - Inc. Common Stock|S|OTC|66|66||0|999.99||0.00|0|2021-09-30\n20210930|ORI|Old - Republic International Cor|A|NYSE|2905257|5960840||1831509|1.59||-51.26|-3055583|2021-09-30\n20210930|ORIA|Orion - Biotech Opportunities Co|R|SC|5680|6019||567|10.02||-5.63|-339|2021-09-30\n20210930|ORIAU|Orion - Biotech Opportunities Co|R|SC|73|173||2961|1.00||-57.80|-100|2021-09-30\n20210930|ORIAW|Orion - Biotech Opportunities Co|R|SC|747|968||662|1.13||-22.83|-221|2021-09-30\n20210930|ORIC|Oric - Pharmaceuticals, Inc. Com|R|NNM|3009759|3070591||312786|9.62||-1.98|-60832|2021-09-30\n20210930|ORINF|Orion - Corporation New Shares -|S|OTC|1423515|1613675||545|999.99||-11.78|-190160|2021-09-30\n20210930|ORINY|Orion - Oyj Unsponsored ADR (Fin|S|OTC|24|24||0|999.99||0.00|0|2021-09-30\n20210930|ORKLF|Orkla - Borregaard New B Ordinar|S|OTC|86244|93070||16938|5.09||-7.33|-6826|2021-09-30\n20210930|ORKLY|Orkla - AS Sponsored American De|S|OTC|7756|35595||142574|1.00||-78.21|-27839|2021-09-30\n20210930|ORLA|Orla - Mining Ltd.|B|AMEX|2817703|3201313||126700|22.24||-11.98|-383610|2021-09-30\n20210930|ORLY|O'Reilly - Automotive, Inc. Comm|R|NNM|820768|997836||455724|1.80||-17.75|-177068|2021-09-30\n20210930|ORMFF|ORFORD - MNG CORP Ordinary Share|S|OTC|14600|10600||13091|1.12||37.74|4000|2021-09-30\n20210930|ORMNF|Orex - Minerals Inc New Ordinary|S|OTC|14784|3368||50865|1.00||338.95|11416|2021-09-30\n20210930|ORMP|Oramed - Pharmaceuticals Inc. Co|R|SC|1086421|1119966||910393|1.19||-3.00|-33545|2021-09-30\n20210930|ORMTQ|Ormet - Corp Common Stock|S|OTC|2192|5318||2387|1.00||-58.78|-3126|2021-09-30\n20210930|ORN|Orion - Group Holdings, Inc|A|NYSE|211767|253572||294304|1.00||-16.49|-41805|2021-09-30\n20210930|OROCF|Orocobre - Ltd., Milton Qld Ordi|S|OTC|1009331|981324||119970|8.41||2.85|28007|2021-09-30\n20210930|OROPF|Origo - Partners Plc Common Stoc|S|OTC|10000|0||1818|5.50||100.00|10000|2021-09-30\n20210930|OROVF|Orient - Overseas International|S|OTC|14000|1000||374|37.43||1300.00|13000|2021-09-30\n20210930|OROVY|Orient - Overseas International|S|OTC|1780|1984||3029|1.00||-10.28|-204|2021-09-30\n20210930|OROXF|Orosur - Mining, Inc Ordinary Sh|S|OTC|8383|4454||3080|2.72||88.21|3929|2021-09-30\n20210930|ORPEF|Orpea - ACT|S|OTC|281379|277093||132|999.99||1.55|4286|2021-09-30\n20210930|ORPH|Orphazyme - A/S American Deposit|R|NNM|302519|300548||696062|1.00||0.66|1971|2021-09-30\n20210930|ORRAF|Orora - Ltd Ordinary Shares|S|OTC|78691|76681||158|498.04||2.62|2010|2021-09-30\n20210930|ORRCF|Oroco - Resource Corp Ordinary S|S|OTC|40722|2807||250293|1.00||1350.73|37915|2021-09-30\n20210930|ORRF|Orrstown - Financial Services In|R|SC|72991|85765||28830|2.53||-14.89|-12774|2021-09-30\n20210930|ORTIF|Ortho - Regenerative Technologie|S|OTC|1172|1100||629|1.86||6.55|72|2021-09-30\n20210930|ORTX|Orchard - Therapeutics plc Ameri|R|NNM|4248643|3924902||1251189|3.40||8.25|323741|2021-09-30\n20210930|ORVMF|Orvana - Minerals Corp Ordinary|S|OTC|58002|47392||18114|3.20||22.39|10610|2021-09-30\n20210930|ORVRF|ORCHID - VENTURES INC Ordinary|S|OTC|2154|10055||6400|1.00||-78.58|-7901|2021-09-30\n20210930|ORXCF|Orix - Corporation Ordinary Shar|S|OTC|690558|779180||265|999.99||-11.37|-88622|2021-09-30\n20210930|ORXGF|Orca - Energy Group Inc Ordinary|S|OTC|1196|754||1175|1.02||58.62|442|2021-09-30\n20210930|ORXJF|ORIX - JREIT INC TOKYO REIT Jap|S|OTC|3604|2334||0|999.99||54.41|1270|2021-09-30\n20210930|ORXOY|Orexo - AB Sponsored ADR (Sweden|S|OTC|3|3||0|999.99||0.00|0|2021-09-30\n20210930|ORXPF|FORZA - PETE LTD Common Shares|S|OTC|25|0||19901|1.00||100.00|25|2021-09-30\n20210930|ORZCF|Orezone - Gold Corp Common Share|S|OTC|24816|67773||102660|1.00||-63.38|-42957|2021-09-30\n20210930|ORZWF|Orezone - Gold Corp Warrant 01|S|OTC|1010|1010||1745|1.00||0.00|0|2021-09-30\n20210930|OSAGY|Osram - Licht AG Unsponsored ADR|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|OSAT|Orbsat - Corp Common Stock|R|SC|90585|82346||179709|1.00||10.01|8239|2021-09-30\n20210930|OSATW|Orbsat - Corp Warrants|R|SC|558|559||1413|1.00||-0.18|-1|2021-09-30\n20210930|OSBC|Old - Second Bancorp, Inc. Commo|R|NNM|586053|506111||139895|4.19||15.80|79942|2021-09-30\n20210930|OSCI|Osceola - Gold, Inc. Common Stoc|S|OTC|4321|4875||136681|1.00||-11.36|-554|2021-09-30\n20210930|OSCR|Oscar - Health, Inc.|A|NYSE|4151888|4719973||1601688|2.59||-12.04|-568085|2021-09-30\n20210930|OSCUF|Japan - Exchange Group, Inc. Or|S|OTC|1455190|1470386||448|999.99||-1.03|-15196|2021-09-30\n20210930|OSCV|Opus - Small Cap Value ETF|H|BZX|32644|36573||15411|2.12||-10.74|-3929|2021-09-30\n20210930|OSEHF|Amundi - Index Solutions SICAV S|S|OTC|60|0||0|999.99||100.00|60|2021-09-30\n20210930|OSG|Overseas - Shipholding Group Inc|A|NYSE|697998|781146||354093|1.97||-10.64|-83148|2021-09-30\n20210930|OSGCF|OSG - Corporation Ordinary Share|S|OTC|65087|74487||0|999.99||-12.62|-9400|2021-09-30\n20210930|OSGSF|Osaka - Gas Co Ord Ordinary Shar|S|OTC|208950|263950||164|999.99||-20.84|-55000|2021-09-30\n20210930|OSH|Oak - Street Health, Inc.|A|NYSE|19734565|17915647||2002511|9.85||10.15|1818918|2021-09-30\n20210930|OSHDF|OSHIDORI - INTL HLDGS LTD SHS (B|S|OTC|4895|4895||0|999.99||0.00|0|2021-09-30\n20210930|OSI|Osiris - Acquisition Corp.|A|NYSE|3862|6729||7002|1.00||-42.61|-2867|2021-09-30\n20210930|OSIIF|Osino - Resources Corporation (C|S|OTC|119519|120835||32414|3.69||-1.09|-1316|2021-09-30\n20210930|OSIS|OSI - Systems, Inc. Common Stock|R|NNM|1111674|1190052||114057|9.75||-6.59|-78378|2021-09-30\n20210930|OSIU|Osiris - Acquisition Corp. Units|A|NYSE|537|1253||3334|1.00||-57.14|-716|2021-09-30\n20210930|OSIWS|Osiris - Acquisition Corp. Warra|A|NYSE|926|2109||14082|1.00||-56.09|-1183|2021-09-30\n20210930|OSK|Oshkosh - Corp.|A|NYSE|1495991|1659764||618541|2.42||-9.87|-163773|2021-09-30\n20210930|OSMT|Osmotica - Pharmaceuticals plc O|R|NNM|562916|557454||134245|4.19||0.98|5462|2021-09-30\n20210930|OSPN|OneSpan - Inc. Common Stock|R|SC|1544698|1606507||472612|3.27||-3.85|-61809|2021-09-30\n20210930|OSRS|Osiris - Corporation Common Stoc|S|OTC|109205|109205||909|120.14||0.00|0|2021-09-30\n20210930|OSS|One - Stop Systems, Inc. Common|R|SC|109285|125269||78199|1.40||-12.76|-15984|2021-09-30\n20210930|OSSIF|OneSoft - Solutions, Inc. Ordina|S|OTC|5775|30168||264746|1.00||-80.86|-24393|2021-09-30\n20210930|OSTK|Overstock.com, - Inc. Common Sto|R|NNM|5800432|4760288||1838411|3.16||21.85|1040144|2021-09-30\n20210930|OSTKO|Overstock.Com - Inc Preferred Di|S|OTC|1955|1959||5640|1.00||-0.20|-4|2021-09-30\n20210930|OSTR|Oyster - Enterprises Acquisition|R|SC|5353|12097||54082|1.00||-55.75|-6744|2021-09-30\n20210930|OSTRU|Oyster - Enterprises Acquisition|R|SC|1891|3183||28707|1.00||-40.59|-1292|2021-09-30\n20210930|OSTRW|Oyster - Enterprises Acquisition|R|SC|7061|5510||21292|1.00||28.15|1551|2021-09-30\n20210930|OSTTF|OSAKA - TITANIUM TECHNOLOGIES CO|S|OTC|235700|250500||0|999.99||-5.91|-14800|2021-09-30\n20210930|OSUKF|Otsuka - Corp Ordinary Shares (J|S|OTC|186054|115929||2|999.99||60.49|70125|2021-09-30\n20210930|OSUR|OraSure - Technologies, Inc. Com|R|NNM|3480198|3831452||1386252|2.51||-9.17|-351254|2021-09-30\n20210930|OSW|OneSpaWorld - Holdings Limited C|R|SC|5020623|5297019||320265|15.68||-5.22|-276396|2021-09-30\n20210930|OSWWF|OneSpaWorld - Holdings Ltd Warra|S|OTC|1076|1090||2589|1.00||-1.28|-14|2021-09-30\n20210930|OTCM|OTC - Markets Group Inc. Common|S|OTC|16374|17498||12628|1.30||-6.42|-1124|2021-09-30\n20210930|OTEC|OceanTech - Acquisitions I Corp.|R|SC|16956|12235||92913|1.00||38.59|4721|2021-09-30\n20210930|OTECU|OceanTech - Acquisitions I Corp.|R|SC|45|145||1038|1.00||-68.97|-100|2021-09-30\n20210930|OTECW|OceanTech - Acquisitions I Corp.|R|SC|22536|15056||31548|1.00||49.68|7480|2021-09-30\n20210930|OTED|Oak - Tree Educational Partners,|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|OTEX|Open - Text Corporation Common S|R|NNM|2518042|2599360||428223|5.88||-3.13|-81318|2021-09-30\n20210930|OTGLF|CD - Projekt SA Ordinary Shares|S|OTC|2169414|2138350||295|999.99||1.45|31064|2021-09-30\n20210930|OTGLY|CD - Projekt S.A. American Depos|S|OTC|13784|2479||69505|1.00||456.03|11305|2021-09-30\n20210930|OTIC|Otonomy, - Inc. Common Stock|R|NNM|451623|523233||278638|1.62||-13.69|-71610|2021-09-30\n20210930|OTIS|Otis - Worldwide Corporation|A|NYSE|5903107|5125229||3698561|1.60||15.18|777878|2021-09-30\n20210930|OTIVF|On - Track Innovations Ltd Commo|S|OTC|3824|624||49885|1.00||512.82|3200|2021-09-30\n20210930|OTLC|Oncotelic - Therapeutics, Inc. C|S|OTC|3927|8034||417100|1.00||-51.12|-4107|2021-09-30\n20210930|OTLK|Outlook - Therapeutics, Inc. Com|R|SC|6094809|5634542||958742|6.36||8.17|460267|2021-09-30\n20210930|OTLKW|Outlook - Therapeutics, Inc. Ser|R|SC|15785|9989||15615|1.01||58.02|5796|2021-09-30\n20210930|OTLY|Oatly - Group AB American Deposi|R|NNM|16526638|16399680||2345776|7.05||0.77|126958|2021-09-30\n20210930|OTMO|Otonomo - Technologies Ltd. Ordi|R|NNM|538320|295812||154445|3.49||81.98|242508|2021-09-30\n20210930|OTMOW|Otonomo - Technologies Ltd. Warr|R|NNM|14847|3934||31253|1.00||277.40|10913|2021-09-30\n20210930|OTPBF|OTP - Bank Ltd Ordinary Shares (|S|OTC|318345|318305||0|999.99||0.01|40|2021-09-30\n20210930|OTPMF|Optim - Corp Common Shares (Japa|S|OTC|168100|228376||0|999.99||-26.39|-60276|2021-09-30\n20210930|OTRA|OTR - Acquisition Corp. Class A|R|SC|3514|1186||856|4.11||196.29|2328|2021-09-30\n20210930|OTRAW|OTR - Acquisition Corp. Warrant|R|SC|2584|231||1870|1.38||1018.61|2353|2021-09-30\n20210930|OTRK|Ontrak, - Inc. Common Stock|R|NNM|2901709|2679699||455179|6.37||8.28|222010|2021-09-30\n20210930|OTRKP|Ontrak, - Inc. 9.50% Series A Cu|R|NNM|12610|5065||26091|1.00||148.96|7545|2021-09-30\n20210930|OTSKF|Otsuka - Holdings Co. Ltd, Tokyo|S|OTC|504978|638313||2|999.99||-20.89|-133335|2021-09-30\n20210930|OTSKY|Otsuka - Holdings Co. Ltd, Tokyo|S|OTC|29794|53155||51139|1.00||-43.95|-23361|2021-09-30\n20210930|OTTEF|Otto - Energy Ltd Ordinary Share|S|OTC|811|0||164658|1.00||100.00|811|2021-09-30\n20210930|OTTR|Otter - Tail Corporation Common|R|NNM|335909|382440||134863|2.49||-12.17|-46531|2021-09-30\n20210930|OTTV|Viva - Entertainment Group, Inc.|S|OTC|11697|0||8426227|1.00||100.00|11697|2021-09-30\n20210930|OTTW|OTTAWA - BANCORP INC Common Stoc|S|OTC|33|33||4016|1.00||0.00|0|2021-09-30\n20210930|OUKPF|Metso - Outotec Corporation Ordi|S|OTC|1587723|1369555||2449|648.31||15.93|218168|2021-09-30\n20210930|OUKPY|Metso - Outotec Corporation Amer|S|OTC|1686|488||4425|1.00||245.49|1198|2021-09-30\n20210930|OUNZ|VanEck - Merk Gold Trust|E|ARCA|414502|565736||473479|1.00||-26.73|-151234|2021-09-30\n20210930|OUSA|OShares - U.S. Quality Dividend|H|BZX|51841|7900||61275|1.00||556.22|43941|2021-09-30\n20210930|OUSM|OShares - U.S. Small-Cap Quality|H|BZX|16272|12701||8812|1.85||28.12|3571|2021-09-30\n20210930|OUST|Ouster, - Inc.|A|NYSE|7193301|8529484||948486|7.58||-15.67|-1336183|2021-09-30\n20210930|OUSTWS|Ouster, - Inc. Warrants, each wh|A|NYSE|12721|19819||65704|1.00||-35.81|-7098|2021-09-30\n20210930|OUT|OUTFRONT - Media Inc.|A|NYSE|4272876|4640057||1272431|3.36||-7.91|-367181|2021-09-30\n20210930|OUTFF|Outokumpo - Oy Ordinary Shares|S|OTC|843310|809824||35|999.99||4.13|33486|2021-09-30\n20210930|OVACF|Oval - Corp Ordinary Shares (Jap|S|OTC|800|1000||0|999.99||-20.00|-200|2021-09-30\n20210930|OVB|Overlay - Shares Core Bond ETF|E|ARCA|16570|21959||17119|1.00||-24.54|-5389|2021-09-30\n20210930|OVBC|Ohio - Valley Banc Corp. Common|R|NNM|12356|13012||3059|4.04||-5.04|-656|2021-09-30\n20210930|OVCHF|Oversea-Chinese - Banking Corpor|S|OTC|2150215|939087||5655|380.23||128.97|1211128|2021-09-30\n20210930|OVCHY|Oversea-Chinese - Banking Corpor|S|OTC|8424|948||66526|1.00||788.61|7476|2021-09-30\n20210930|OVF|Overlay - Shares Foreign Equity|E|ARCA|316|815||650|1.00||-61.23|-499|2021-09-30\n20210930|OVID|Ovid - Therapeutics Inc. Common|R|NNM|1033345|1185720||216297|4.78||-12.85|-152375|2021-09-30\n20210930|OVL|Overlay - Shares Large Cap Equit|E|ARCA|9007|16570||8056|1.12||-45.64|-7563|2021-09-30\n20210930|OVLH|Overlay - Shares Hedged Large Ca|E|ARCA|2|2||718|1.00||0.00|0|2021-09-30\n20210930|OVLY|Oak - Valley Bancorp (CA) Common|R|SC|12226|15118||3251|3.76||-19.13|-2892|2021-09-30\n20210930|OVM|Overlay - Shares Municipal Bond|E|ARCA|1962|976||4600|1.00||101.02|986|2021-09-30\n20210930|OVS|Overlay - Shares Small Cap Equit|E|ARCA|86|1667||644|1.00||-94.84|-1581|2021-09-30\n20210930|OVSPW|Overseas - Shipholding Group, In|S|OTC|18|18||0|999.99||0.00|0|2021-09-30\n20210930|OVT|Overlay - Shares Short Term Bond|E|ARCA|1204|225||14200|1.00||435.11|979|2021-09-30\n20210930|OVTZ|Oculus - Visiontech, Inc. Common|S|OTC|12373|4195||81222|1.00||194.95|8178|2021-09-30\n20210930|OVV|Ovintiv - Inc.|A|NYSE|8077903|7163791||3268258|2.47||12.76|914112|2021-09-30\n20210930|OWECF|Odawara - Engineering Co Ltd Ord|S|OTC|219|219||0|999.99||0.00|0|2021-09-30\n20210930|OWL|Blue - Owl Capital Inc.|A|NYSE|7453598|2850584||3718576|2.00||161.48|4603014|2021-09-30\n20210930|OWLT|Owlet, - Inc.|A|NYSE|1533290|493407||981521|1.56||210.76|1039883|2021-09-30\n20210930|OWLTWS|Owlet, - Inc. Warrants, each who|A|NYSE|20051|17749||33789|1.00||12.97|2302|2021-09-30\n20210930|OWLWS|Blue - Owl Capital Inc. Redeemab|A|NYSE|19658|18711||32827|1.00||5.06|947|2021-09-30\n20210930|OWNS|Impact - Shares Affordable Housi|E|ARCA|1771|1344||24997|1.00||31.77|427|2021-09-30\n20210930|OWPC|One - World Pharma, Inc. Common|S|OTC|2199|5395||142003|1.00||-59.24|-3196|2021-09-30\n20210930|OWRDF|One - World Lithium Inc Ordinary|S|OTC|2727|18290||31722|1.00||-85.09|-15563|2021-09-30\n20210930|OWWAF|Okuwa - Co Ltd Wakayama Ordinary|S|OTC|5900|5100||0|999.99||15.69|800|2021-09-30\n20210930|OXACU|Oxbridge - Acquisition Corp. Uni|R|SC|5579|2141||18696|1.00||160.58|3438|2021-09-30\n20210930|OXBC|Oxford - Bank Corporation (MI) C|S|OTC|72|2||539|1.00||3500.00|70|2021-09-30\n20210930|OXBDF|Oxford - Biomedical PLC Ordinary|S|OTC|792|21||1749|1.00||3671.43|771|2021-09-30\n20210930|OXBR|Oxbridge - Re Holdings Limited O|R|SC|9296|17939||75825|1.00||-48.18|-8643|2021-09-30\n20210930|OXBRW|Oxbridge - Re Holdings Limited W|R|SC|11462|13133||15737|1.00||-12.72|-1671|2021-09-30\n20210930|OXFCF|Velocys - PLC Ordinary Shares (U|S|OTC|482661|354171||797467|1.00||36.28|128490|2021-09-30\n20210930|OXIHF|Oxford - Investments Holdings In|S|OTC|142097|161268||2683124|1.00||-11.89|-19171|2021-09-30\n20210930|OXINF|Oxford - Instruments PLC Ordinar|S|OTC|218|218||104|2.10||0.00|0|2021-09-30\n20210930|OXLC|Oxford - Lane Capital Corp. Comm|R|NNM|507889|573776||806514|1.00||-11.48|-65887|2021-09-30\n20210930|OXLCL|Oxford - Lane Capital Corp. 6.75|R|NNM|4327|6713||6163|1.00||-35.54|-2386|2021-09-30\n20210930|OXLCM|Oxford - Lane Capital Corp. 6.75|R|NNM|839|907||2004|1.00||-7.50|-68|2021-09-30\n20210930|OXLCO|Oxford - Lane Capital Corp. Pref|R|NNM|4635|9146||8110|1.00||-49.32|-4511|2021-09-30\n20210930|OXLCP|Oxford - Lane Capital Corp. 6.25|R|NNM|2493|6208||5364|1.00||-59.84|-3715|2021-09-30\n20210930|OXM|Oxford - Industries, Inc.|A|NYSE|447835|561233||151398|2.96||-20.21|-113398|2021-09-30\n20210930|OXSQ|Oxford - Square Capital Corp. Co|R|NNM|181911|247715||254553|1.00||-26.56|-65804|2021-09-30\n20210930|OXSQG|Oxford - Square Capital Corp. 5.|R|NNM|6862|17112||9135|1.00||-59.90|-10250|2021-09-30\n20210930|OXSQL|Oxford - Square Capital Corp. 6.|R|NNM|1266|1846||572|2.21||-31.42|-580|2021-09-30\n20210930|OXSQZ|Oxford - Square Capital Corp. 6.|R|NNM|342|485||1716|1.00||-29.48|-143|2021-09-30\n20210930|OXUSU|Oxus - Acquisition Corp. Unit|R|SC|1486|1022||55536|1.00||45.40|464|2021-09-30\n20210930|OXY|Occidental - Petroleum Corporati|A|NYSE|31169994|27278112||19607566|1.59||14.27|3891882|2021-09-30\n20210930|OXYWS|Occidental - Petroleum Corporati|A|NYSE|1004530|1038474||580995|1.73||-3.27|-33944|2021-09-30\n20210930|OYIEF|Ocean - Yield ASA Ordinary Share|S|OTC|391035|390509||16161|24.20||0.13|526|2021-09-30\n20210930|OYOCF|Oyo - Corporation Ordinary Share|S|OTC|407|2008||36|11.31||-79.73|-1601|2021-09-30\n20210930|OYST|Oyster - Point Pharma, Inc. Comm|R|NNM|610633|617821||97311|6.28||-1.16|-7188|2021-09-30\n20210930|OZBKF|OUTBACK - GOLDFIELDS CORP COM (C|S|OTC|13310|1425||8187|1.63||834.04|11885|2021-09-30\n20210930|OZFRY|OFX - Group Limited American Dep|S|OTC|110|110||0|999.99||0.00|0|2021-09-30\n20210930|OZK|Bank - OZK Common Stock|R|NNM|2323098|2528909||721995|3.22||-8.14|-205811|2021-09-30\n20210930|OZMLF|OZ - Minerals Limited Ordinary|S|OTC|250861|268419||347|722.94||-6.54|-17558|2021-09-30\n20210930|OZON|Ozon - Holdings PLC American Dep|R|NNM|4013910|2477777||649748|6.18||62.00|1536133|2021-09-30\n20210930|OZSC|Ozop - Energy Solutions, Inc. Co|S|OTC|9420703|9420668||39604477|1.00||0.00|35|2021-09-30\n20210930|OZYMF|Orphazyme - A S Almindelig Aktie|S|OTC|2846|211||275|10.35||1248.82|2635|2021-09-30\n20210930|PAA|Plains - All American Pipeline,|R|NNM|18762243|21831503||5420493|3.46||-14.06|-3069260|2021-09-30\n20210930|PAAS|Pan - American Silver Corp. Comm|R|NNM|2428832|2003255||2041873|1.19||21.24|425577|2021-09-30\n20210930|PAASF|PAN - AMERN SILVER CORP Continge|S|OTC|1190058|1193087||650903|1.83||-0.25|-3029|2021-09-30\n20210930|PAB|PGIM - Active Aggregate Bond ETF|E|ARCA|1655|1597||70|23.64||3.63|58|2021-09-30\n20210930|PABN|Panamerican - Bancorp (DE) fka P|S|OTC|13057804|13065024||13767|948.49||-0.06|-7220|2021-09-30\n20210930|PAC|Grupo - Aeroportuario del Pacifi|A|NYSE|173804|201667||37097|4.69||-13.82|-27863|2021-09-30\n20210930|PACB|Pacific - Biosciences of Califor|R|NNM|14196417|12991944||1692510|8.39||9.27|1204473|2021-09-30\n20210930|PACK|Ranpak - Holdings Corp.|A|NYSE|2280127|1990750||343206|6.64||14.54|289377|2021-09-30\n20210930|PACRF|Pac - Roots Cannabis Corp Common|S|OTC|1485|1007||4717|1.00||47.47|478|2021-09-30\n20210930|PACW|PacWest - Bancorp Common Stock|R|NNM|3241608|3388579||746695|4.34||-4.34|-146971|2021-09-30\n20210930|PACX|Pioneer - Merger Corp. Class A O|R|SC|1285315|1279194||146702|8.76||0.48|6121|2021-09-30\n20210930|PACXF|Pacton - Gold, Inc. Common Shar|S|OTC|4521|21||37623|1.00||21428.57|4500|2021-09-30\n20210930|PACXW|Pioneer - Merger Corp. Warrant|R|SC|29707|11916||106444|1.00||149.30|17791|2021-09-30\n20210930|PAE|PAE - Incorporated Class A Commo|R|SC|3068535|2590950||600999|5.11||18.43|477585|2021-09-30\n20210930|PAEKY|Pt - Aneka Tambang Unsponsored A|S|OTC|68|62||2|34.00||9.68|6|2021-09-30\n20210930|PAEWW|PAE - Incorporated Warrants|R|SC|1480|1780||1387|1.07||-16.85|-300|2021-09-30\n20210930|PAFO|Pacifico - Acquisition Corp. Com|R|SC|315640|0||33789|9.34||100.00|315640|2021-09-30\n20210930|PAFOR|Pacifico - Acquisition Corp. Rig|R|SC|110414|0||142996|1.00||100.00|110414|2021-09-30\n20210930|PAFOU|Pacifico - Acquisition Corp. Uni|R|SC|562|0||27314|1.00||100.00|562|2021-09-30\n20210930|PAFRF|Pan - African Resources PLC Shs|S|OTC|23217|10092||4426|5.25||130.05|13125|2021-09-30\n20210930|PAFRY|Pan - African Resources PLC Spon|S|OTC|115|115||0|999.99||0.00|0|2021-09-30\n20210930|PAG|Penske - Automotive Group, Inc.|A|NYSE|2171798|2432537||540021|4.02||-10.72|-260739|2021-09-30\n20210930|PAGP|Plains - GP Holdings, L.P. Class|R|NNM|9294138|6465132||2580103|3.60||43.76|2829006|2021-09-30\n20210930|PAGS|PagSeguro - Digital Ltd.|A|NYSE|16004053|16019191||1040228|15.39||-0.09|-15138|2021-09-30\n20210930|PAHC|Phibro - Animal Health Corporati|R|NNM|1055337|1087421||132312|7.98||-2.95|-32084|2021-09-30\n20210930|PAHGF|Pets - at Home Group PLC Ordinar|S|OTC|760|794||0|999.99||-4.28|-34|2021-09-30\n20210930|PAI|Western - Asset Investment Grade|A|NYSE|1799|2906||22973|1.00||-38.09|-1107|2021-09-30\n20210930|PAIC|Petra - Acquisition, Inc. Common|R|SC|5064|1589||114595|1.00||218.69|3475|2021-09-30\n20210930|PAICU|Petra - Acquisition, Inc. Units|R|SC|3645|3895||250|14.58||-6.42|-250|2021-09-30\n20210930|PAICW|Petra - Acquisition, Inc. Warran|R|SC|7266|7952||61239|1.00||-8.63|-686|2021-09-30\n20210930|PAIOF|Paion - Ag, Aachen Ordinary Shar|S|OTC|1700|2193||3639|1.00||-22.48|-493|2021-09-30\n20210930|PAK|Global - X MSCI Pakistan ETF|E|ARCA|5814|5348||6686|1.00||8.71|466|2021-09-30\n20210930|PALAF|Paladin - Energy Ltd Ordinary Sh|S|OTC|1885066|1162435||4275599|1.00||62.17|722631|2021-09-30\n20210930|PALC|Pacer - Lunt Large Cap Multi-Fac|E|ARCA|27206|4391||29019|1.00||519.59|22815|2021-09-30\n20210930|PALI|Palisade - Bio, Inc. Common Stoc|R|SC|690315|577418||763799|1.00||19.55|112897|2021-09-30\n20210930|PALL|Aberdeen - Standard Physical Pal|E|ARCA|17206|8401||49818|1.00||104.81|8805|2021-09-30\n20210930|PALT|Paltalk, - Inc. Common Stock|R|SC|427453|4009||24925768|1.00||10562.33|423444|2021-09-30\n20210930|PAM|PAMPA - ENERGIA S.A.|A|NYSE|284661|327750||106436|2.67||-13.15|-43089|2021-09-30\n20210930|PAMC|Pacer - Lunt MidCap Multi-Factor|E|ARCA|6971|9135||3120|2.23||-23.69|-2164|2021-09-30\n20210930|PANA|Panacea - Acquisition Corp. II C|R|SC|7|78||8957|1.00||-91.03|-71|2021-09-30\n20210930|PANDY|Pandora - A/S American Depositar|S|OTC|28638|1518||20404|1.40||1786.56|27120|2021-09-30\n20210930|PANHF|PING - AN HEALTHCARE & TECHNOLOG|S|OTC|3034931|2931324||6720|451.63||3.53|103607|2021-09-30\n20210930|PANL|Pangaea - Logistics Solutions Lt|R|SC|274157|237590||614895|1.00||15.39|36567|2021-09-30\n20210930|PANRF|Panoramic - Resources Ltd Ordina|S|OTC|1788579|978800||27687|64.60||82.73|809779|2021-09-30\n20210930|PANW|PALO - ALTO NETWORKS, INC|A|NYSE|6468458|5706746||1200459|5.39||13.35|761712|2021-09-30\n20210930|PANXF|Platinex - Inc Common (Canada)|S|OTC|1510|1510||2186|1.00||0.00|0|2021-09-30\n20210930|PAOTF|Parrot - Sa Ordinary Shares (Fra|S|OTC|865|0||1680|1.00||100.00|865|2021-09-30\n20210930|PAPA|WO - Group, Inc. Common Stock|S|OTC|18974|18974||3637|5.22||0.00|0|2021-09-30\n20210930|PAPR|Innovator - U.S. Equity Power Bu|H|BZX|8935|8305||26138|1.00||7.59|630|2021-09-30\n20210930|PAQC|Provident - Acquisition Corp. Cl|R|SC|60504|36525||58048|1.04||65.65|23979|2021-09-30\n20210930|PAQCU|Provident - Acquisition Corp. Un|R|SC|300|300||3779|1.00||0.00|0|2021-09-30\n20210930|PAQCW|Provident - Acquisition Corp. Wa|R|SC|18444|11479||11970|1.54||60.68|6965|2021-09-30\n20210930|PAR|PAR - Technology Corp.|A|NYSE|4568742|3247515||381478|11.98||40.68|1321227|2021-09-30\n20210930|PARQF|Parques - Reunidos Servicios Cen|S|OTC|557|557||0|999.99||0.00|0|2021-09-30\n20210930|PARR|Par - Pacific Holdings, Inc. Com|A|NYSE|1564736|1838392||388606|4.03||-14.89|-273656|2021-09-30\n20210930|PARXF|Parex - Resources Inc Ordinary S|S|OTC|726892|809817||15457|47.03||-10.24|-82925|2021-09-30\n20210930|PASG|Passage - Bio, Inc. Common Stock|R|NNM|2906102|3470432||352700|8.24||-16.26|-564330|2021-09-30\n20210930|PASO|Patient - Access Solutions Inc.|S|OTC|43763|0||39580120|1.00||100.00|43763|2021-09-30\n20210930|PASTF|Plastic - Omnium Ordinary Shares|S|OTC|1370|307||0|999.99||346.25|1063|2021-09-30\n20210930|PATH|UiPath, - Inc.|A|NYSE|15528620|11513066||9296706|1.67||34.88|4015554|2021-09-30\n20210930|PATI|Patriot - Transportation Holding|R|NNM|453|1631||4697|1.00||-72.23|-1178|2021-09-30\n20210930|PATK|Patrick - Industries, Inc. Commo|R|NNM|666754|645162||135922|4.91||3.35|21592|2021-09-30\n20210930|PAUG|Innovator - U.S. Equity Power Bu|H|BZX|86324|64816||20007|4.31||33.18|21508|2021-09-30\n20210930|PAVE|Global - X U.S. Infrastructure D|H|BZX|615592|383739||1196026|1.00||60.42|231853|2021-09-30\n20210930|PAVM|PAVmed - Inc. Common Stock|R|SC|5192956|4718200||2221953|2.34||10.06|474756|2021-09-30\n20210930|PAVMW|PAVmed - Inc. Warrant|R|SC|10261|3710||8589|1.19||176.58|6551|2021-09-30\n20210930|PAVMZ|PAVmed - Inc. Series Z Warrant|R|SC|1410|954||37373|1.00||47.80|456|2021-09-30\n20210930|PAWZ|ProShares - Pet Care ETF|H|BZX|44549|36901||35516|1.25||20.73|7648|2021-09-30\n20210930|PAX|Patria - Investments Limited Cla|R|NNM|357095|178352||187751|1.90||100.22|178743|2021-09-30\n20210930|PAXH|PreAxia - Health Care Payment Sy|S|OTC|160|160||0|999.99||0.00|0|2021-09-30\n20210930|PAY|Paymentus - Holdings, Inc.|A|NYSE|1203834|781365||271407|4.44||54.07|422469|2021-09-30\n20210930|PAYA|Paya - Holdings Inc. Class A Com|R|SC|6033227|7210281||981331|6.15||-16.32|-1177054|2021-09-30\n20210930|PAYAW|Paya - Holdings Inc. Warrant|R|SC|1526|278||4920|1.00||448.92|1248|2021-09-30\n20210930|PAYC|PAYCOM - SOFTWARE, INC.|A|NYSE|1067410|1038629||428088|2.49||2.77|28781|2021-09-30\n20210930|PAYO|Payoneer - Global Inc. Common St|R|NNM|8095868|6433604||2931405|2.76||25.84|1662264|2021-09-30\n20210930|PAYOW|Payoneer - Global Inc. Warrant|R|NNM|20173|20162||84510|1.00||0.05|11|2021-09-30\n20210930|PAYS|Paysign, - Inc. Common Stock|R|SC|757947|894778||276032|2.75||-15.29|-136831|2021-09-30\n20210930|PAYX|Paychex, - Inc. Common Stock|R|NNM|8732927|9566906||1855777|4.71||-8.72|-833979|2021-09-30\n20210930|PAZRF|Plaza - Retail Reit Trust Units|S|OTC|11350|14424||220|51.59||-21.31|-3074|2021-09-30\n20210930|PB|Prosperity - Bancshares Inc|A|NYSE|1603296|1654875||387639|4.14||-3.12|-51579|2021-09-30\n20210930|PBA|PEMBINA - PIPELINE CORPORATION|A|NYSE|1976401|2185261||922134|2.14||-9.56|-208860|2021-09-30\n20210930|PBAJ|Petro - USA, Inc. Common Stock|S|OTC|1|1||27|1.00||0.00|0|2021-09-30\n20210930|PBAM|Private - Bancorp of America, In|S|OTC|90|340||2455|1.00||-73.53|-250|2021-09-30\n20210930|PBBGF|Deutsche - Pfandbriefbank Common|S|OTC|145810|148422||0|999.99||-1.76|-2612|2021-09-30\n20210930|PBBK|PB - Bankshares, Inc. Common Sto|R|SC|13617|6254||11978|1.14||117.73|7363|2021-09-30\n20210930|PBC|Prospect - Capital Corporation 6|A|NYSE|2553|6569||6195|1.00||-61.14|-4016|2021-09-30\n20210930|PBCRY|PT - Bank Central Asia TBK Unspo|S|OTC|6924|5002||11792|1.00||38.42|1922|2021-09-30\n20210930|PBCT|People's - United Financial, Inc|R|NNM|12826758|13799633||4280169|3.00||-7.05|-972875|2021-09-30\n20210930|PBCTP|People's - United Financial, Inc|R|NNM|6346|4526||18630|1.00||40.21|1820|2021-09-30\n20210930|PBD|Invesco - Global Clean Energy ET|E|ARCA|115334|35451||85010|1.36||225.33|79883|2021-09-30\n20210930|PBDM|Invesco - PureBeta FTSE Develope|H|BZX|8288|11805||1106|7.49||-29.79|-3517|2021-09-30\n20210930|PBE|Invesco - Dynamic Biotechnology|E|ARCA|1612|1231||4268|1.00||30.95|381|2021-09-30\n20210930|PBEE|Invesco - PureBeta FTSE Emerging|H|BZX|695|1596||1267|1.00||-56.45|-901|2021-09-30\n20210930|PBEGF|Touchstone - Exploration Inc. Or|S|OTC|1167131|1181602||94616|12.34||-1.22|-14471|2021-09-30\n20210930|PBF|PBF - ENERGY INC.|A|NYSE|15669435|12687007||6801971|2.30||23.51|2982428|2021-09-30\n20210930|PBFS|Pioneer - Bancorp, Inc. Common S|R|SC|95858|95647||14254|6.72||0.22|211|2021-09-30\n20210930|PBFX|PBF - LOGISTICS LP|A|NYSE|1202881|1459476||328060|3.67||-17.58|-256595|2021-09-30\n20210930|PBH|Prestige - Consumer Healthcare I|A|NYSE|1591626|1521791||264218|6.02||4.59|69835|2021-09-30\n20210930|PBHC|Pathfinder - Bancorp, Inc. Commo|R|SC|2153|3009||609|3.54||-28.45|-856|2021-09-30\n20210930|PBHDF|Paramount - Bed Holdings Co Ltd|S|OTC|1662|1062||0|999.99||56.50|600|2021-09-30\n20210930|PBHG|PBS - Holding, Inc. Common Stock|S|OTC|240146|0||85673319|1.00||100.00|240146|2021-09-30\n20210930|PBI|Pitney - Bowes Inc.|A|NYSE|11481941|11875878||3454459|3.32||-3.32|-393937|2021-09-30\n20210930|PBIO|Pressure - BioSciences, Inc. Com|S|OTC|9849|7474||22971|1.00||31.78|2375|2021-09-30\n20210930|PBIP|Prudential - Bancorp, Inc. Commo|R|NNM|43933|48835||3959|11.10||-10.04|-4902|2021-09-30\n20210930|PBIPRB|PITNEY - BOWES INC .6.70% Notes|A|NYSE|6859|4955||30173|1.00||38.43|1904|2021-09-30\n20210930|PBJ|Invesco - Dynamic Food & Beverag|E|ARCA|10556|10245||5994|1.76||3.04|311|2021-09-30\n20210930|PBKOF|Pollard - Banknote Ltd Common Sh|S|OTC|1060|1690||5115|1.00||-37.28|-630|2021-09-30\n20210930|PBLA|Panbela - Therapeutics, Inc. Com|R|SC|194807|214870||29678|6.56||-9.34|-20063|2021-09-30\n20210930|PBMLF|Pacific - Booker Minerals, Inc.|S|OTC|4875|5583||770|6.33||-12.68|-708|2021-09-30\n20210930|PBMRY|PT - Bumi Resources TBK Unsponso|S|OTC|6485|5290||461|14.07||22.59|1195|2021-09-30\n20210930|PBND|Invesco - PureBeta US Aggregate|H|BZX|1468|2342||3346|1.00||-37.32|-874|2021-09-30\n20210930|PBNK|Pinnacle - Bank (CA) Common Stoc|S|OTC|6|1042||2515|1.00||-99.42|-1036|2021-09-30\n20210930|PBP|Invesco - S&P 500 BuyWrite ETF|E|ARCA|74533|41095||14260|5.23||81.37|33438|2021-09-30\n20210930|PBPB|Potbelly - Corporation Common St|R|NNM|368453|396449||53248|6.92||-7.06|-27996|2021-09-30\n20210930|PBR|PETROLEO - BRASILEIRO S.A.-PETRO|A|NYSE|42463849|40455125||26582012|1.60||4.97|2008724|2021-09-30\n20210930|PBRA|Petroleo - Brasileiro S.A.-Petro|A|NYSE|5060622|8121234||10656461|1.00||-37.69|-3060612|2021-09-30\n20210930|PBS|Invesco - Dynamic Media ETF|E|ARCA|7875|2873||15396|1.00||174.10|5002|2021-09-30\n20210930|PBSFF|ProsiebenSat.1 - Media AG Muench|S|OTC|1627892|1453346||0|999.99||12.01|174546|2021-09-30\n20210930|PBSFY|ProSiebenSat.1 - Media SE Americ|S|OTC|7190|1611||11799|1.00||346.31|5579|2021-09-30\n20210930|PBSM|Invesco - PureBeta MSCI USA Smal|H|BZX|17803|14155||3798|4.69||25.77|3648|2021-09-30\n20210930|PBSV|Pharma-Bio - Serv, Inc. Common S|S|OTC|226|0||78375|1.00||100.00|226|2021-09-30\n20210930|PBT|Permian - Basin Royalty Trust|A|NYSE|178572|217723||92220|1.94||-17.98|-39151|2021-09-30\n20210930|PBTHF|POINTSBET - HLDGS LTD Ordinary S|S|OTC|781367|1115663||99567|7.85||-29.96|-334296|2021-09-30\n20210930|PBTP|Invesco - PureBeta 0-5 Yr US TIP|H|BZX|7086|6721||12819|1.00||5.43|365|2021-09-30\n20210930|PBTS|Powerbridge - Technologies Co.,|R|SC|2565531|3440206||4180404|1.00||-25.43|-874675|2021-09-30\n20210930|PBUG|Pacer - iPath Gold Trendpilot Ex|E|ARCA|11|11||268|1.00||0.00|0|2021-09-30\n20210930|PBUS|Invesco - PureBeta MSCI USA ETF|H|BZX|49495|26423||8437|5.87||87.32|23072|2021-09-30\n20210930|PBW|Invesco - WilderHill Clean Energ|E|ARCA|914713|1138865||390149|2.34||-19.68|-224152|2021-09-30\n20210930|PBYA|Probility - Media Corp. Common S|S|OTC|226641|0||121871620|1.00||100.00|226641|2021-09-30\n20210930|PBYI|Puma - Biotechnology Inc Common|R|NNM|2708985|2856832||433784|6.25||-5.18|-147847|2021-09-30\n20210930|PCAR|PACCAR - Inc. Common Stock|R|NNM|5877372|7465610||2687404|2.19||-21.27|-1588238|2021-09-30\n20210930|PCB|PCB - Bancorp Common Stock|R|NNM|208082|253033||52414|3.97||-17.76|-44951|2021-09-30\n20210930|PCCOF|Paltac - Corporation Osaka Shs (|S|OTC|35400|26800||0|999.99||32.09|8600|2021-09-30\n20210930|PCCWY|PCCW - Limited American Deposita|S|OTC|100|184||1305|1.00||-45.65|-84|2021-09-30\n20210930|PCCYF|Petrochina - Company Limited Ord|S|OTC|11278902|5662902||50192|224.72||99.17|5616000|2021-09-30\n20210930|PCDAF|Postmedia - Network CDA Corp Com|S|OTC|1|0||0|999.99||100.00|1|2021-09-30\n20210930|PCEF|Invesco - CEF Income Composite E|E|ARCA|75726|71655||153790|1.00||5.68|4071|2021-09-30\n20210930|PCELF|Powercell - Sweden AB Ordinary S|S|OTC|209594|229196||102|999.99||-8.55|-19602|2021-09-30\n20210930|PCF|High - Income Securities Fund|A|NYSE|494993|125226||203691|2.43||295.28|369767|2021-09-30\n20210930|PCFBF|Pacific - Basin Shipping Ltd Ord|S|OTC|62600849|60762520||1820|999.99||3.03|1838329|2021-09-30\n20210930|PCFBY|Pacific - Basin Shipping Ltd Uns|S|OTC|297|18996||16970|1.00||-98.44|-18699|2021-09-30\n20210930|PCG|PG&E - Corporation|A|NYSE|82536783|86028203||18523777|4.46||-4.06|-3491420|2021-09-30\n20210930|PCGPRA|Pacific - Gas and Electric Compa|B|AMEX|1721|1051||918|1.87||63.75|670|2021-09-30\n20210930|PCGPRC|Pacific - Gas and Electric Compa|B|AMEX|322|798||73|4.41||-59.65|-476|2021-09-30\n20210930|PCGPRD|Pacific - Gas and Electric Compa|B|AMEX|409|0||1012|1.00||100.00|409|2021-09-30\n20210930|PCGPRE|Pacific - Gas and Electric Compa|B|AMEX|586|146||191|3.07||301.37|440|2021-09-30\n20210930|PCGPRG|Pacific - Gas and Electric Compa|B|AMEX|1805|1989||197|9.16||-9.25|-184|2021-09-30\n20210930|PCGPRH|Pacific - Gas and Electric Compa|B|AMEX|1073|1207||714|1.50||-11.10|-134|2021-09-30\n20210930|PCGPRI|Pacific - Gas & Electric Company|B|AMEX|357|470||108|3.31||-24.04|-113|2021-09-30\n20210930|PCGU|PG&E - Corporation|A|NYSE|32637|37105||107505|1.00||-12.04|-4468|2021-09-30\n20210930|PCH|PotlatchDeltic - Corporation Com|R|NNM|873810|947953||426928|2.05||-7.82|-74143|2021-09-30\n20210930|PCHM|PharmChem, - Inc. Common Stock|S|OTC|2|0||18152|1.00||100.00|2|2021-09-30\n20210930|PCHUY|Ptt - Global Chemical Public Co|S|OTC|14|14||0|999.99||0.00|0|2021-09-30\n20210930|PCI|PIMCO - Dynamic Credit and Mortg|A|NYSE|164489|176254||555498|1.00||-6.68|-11765|2021-09-30\n20210930|PCK|PIMCO - CALIFORNIA MUNICIPAL INC|A|NYSE|24458|20876||34845|1.00||17.16|3582|2021-09-30\n20210930|PCLB|Pinnacle - Bancshares, Inc. Comm|S|OTC|9|0||389|1.00||100.00|9|2021-09-30\n20210930|PCLOF|PHARMACIELO - LTD Common Stock|S|OTC|16933|22286||79579|1.00||-24.02|-5353|2021-09-30\n20210930|PCM|PCM - Fund, Inc.|A|NYSE|109938|118014||20472|5.37||-6.84|-8076|2021-09-30\n20210930|PCN|PIMCO - Corporate & Income Strat|A|NYSE|126029|104370||85380|1.48||20.75|21659|2021-09-30\n20210930|PCNEF|PRECISION - SYSTEM SCIENCE CO LT|S|OTC|7500|13400||0|999.99||-44.03|-5900|2021-09-30\n20210930|PCOGF|Pancontinental - Oil and Gas NL|S|OTC|42322|42322||0|999.99||0.00|0|2021-09-30\n20210930|PCOM|Points - International Ltd. Comm|R|SC|13394|11377||13604|1.00||17.73|2017|2021-09-30\n20210930|PCOR|Procore - Technologies, Inc.|A|NYSE|2311173|1928358||359025|6.44||19.85|382815|2021-09-30\n20210930|PCPC|Periphas - Capital Partnering Co|A|NYSE|10882|8988||702|15.50||21.07|1894|2021-09-30\n20210930|PCPCU|Periphas - Capital Partnering Co|A|NYSE|199|325||241|1.00||-38.77|-126|2021-09-30\n20210930|PCPCWS|Periphas - Capital Partnering Co|A|NYSE|2018|2232||4890|1.00||-9.59|-214|2021-09-30\n20210930|PCQ|Pimco - California Municipal Inc|A|NYSE|65391|53341||10936|5.98||22.59|12050|2021-09-30\n20210930|PCQRF|Petrolympic - Ltd. Common Shares|S|OTC|90268|90268||11813|7.64||0.00|0|2021-09-30\n20210930|PCRBF|Pricer - AB Ordinary Shares|S|OTC|39200|1800||0|999.99||2077.78|37400|2021-09-30\n20210930|PCRCF|BOLT - METALS CORP Ordinary Shar|S|OTC|6665|0||3754|1.78||100.00|6665|2021-09-30\n20210930|PCRFF|Panasonic - Corporation Ordinary|S|OTC|353843|195198||103375|3.42||81.27|158645|2021-09-30\n20210930|PCRFY|Panasonic - Corporation Common S|S|OTC|330081|342860||475742|1.00||-3.73|-12779|2021-09-30\n20210930|PCRX|Pacira - BioSciences, Inc. Commo|R|NNM|6922325|7160759||368967|18.76||-3.33|-238434|2021-09-30\n20210930|PCSA|Processa - Pharmaceuticals, Inc.|R|SC|107172|92884||52753|2.03||15.38|14288|2021-09-30\n20210930|PCSB|PCSB - Financial Corporation Com|R|SC|143429|140785||32617|4.40||1.88|2644|2021-09-30\n20210930|PCSO|Protective - Capital Structures|S|OTC|300|300||586|1.00||0.00|0|2021-09-30\n20210930|PCSV|PCS - Edventures!.COM Inc Common|S|OTC|70|70||18518|1.00||0.00|0|2021-09-30\n20210930|PCT|PureCycle - Technologies, Inc. C|R|SC|16248579|15452431||908315|17.89||5.15|796148|2021-09-30\n20210930|PCTI|PCTEL, - Inc. Common Stock|R|NNM|138692|329344||94726|1.46||-57.89|-190652|2021-09-30\n20210930|PCTNF|Picton - Ppty Income Ltd Shs (Gu|S|OTC|2361733|2361733||0|999.99||0.00|0|2021-09-30\n20210930|PCTTU|PureCycle - Technologies, Inc. U|R|SC|3027|1340||460|6.58||125.90|1687|2021-09-30\n20210930|PCTTW|PureCycle - Technologies, Inc. W|R|SC|63721|68485||32211|1.98||-6.96|-4764|2021-09-30\n20210930|PCTY|Paylocity - Holding Corporation|R|NNM|837864|652749||303498|2.76||28.36|185115|2021-09-30\n20210930|PCVX|Vaxcyte, - Inc. Common Stock|R|NNM|1422777|1785070||231387|6.15||-20.30|-362293|2021-09-30\n20210930|PCWLF|PCCW, - Ltd. NEW Ordinary Shares|S|OTC|878470|1244470||2579|340.62||-29.41|-366000|2021-09-30\n20210930|PCY|Invesco - Emerging Markets Sover|E|ARCA|518433|566214||688986|1.00||-8.44|-47781|2021-09-30\n20210930|PCYG|Park - City Group, Inc. Common S|R|SC|201541|211391||24895|8.10||-4.66|-9850|2021-09-30\n20210930|PCYO|Pure - Cycle Corporation Common|R|SC|304385|408898||140400|2.17||-25.56|-104513|2021-09-30\n20210930|PD|PagerDuty, - Inc.|A|NYSE|8650661|8579597||1495628|5.78||0.83|71064|2021-09-30\n20210930|PDBC|Invesco - Actively Managed Exch-|R|NNM|1277449|650088||3300180|1.00||96.50|627361|2021-09-30\n20210930|PDCE|PDC - Energy, Inc. Common Stock|R|NNM|7388911|7356834||992158|7.45||0.44|32077|2021-09-30\n20210930|PDCO|Patterson - Companies, Inc. Comm|R|NNM|5568429|5895437||668230|8.33||-5.55|-327008|2021-09-30\n20210930|PDD|Pinduoduo - Inc. American Deposi|R|NNM|25832611|26809121||6323286|4.09||-3.64|-976510|2021-09-30\n20210930|PDEC|Innovator - U.S. Equity Power Bu|H|BZX|1148|1148||7428|1.00||0.00|0|2021-09-30\n20210930|PDER|Pardee - Resources Co Inc Common|S|OTC|1|1||193|1.00||0.00|0|2021-09-30\n20210930|PDEV|Principal - Exchange-Traded Fund|R|NNM|19968|19363||6796|2.94||3.12|605|2021-09-30\n20210930|PDEX|Pro-Dex, - Inc. Common Stock|R|SC|42232|51508||14533|2.91||-18.01|-9276|2021-09-30\n20210930|PDFS|PDF - Solutions, Inc. Common Sto|R|NNM|723856|709526||103637|6.98||2.02|14330|2021-09-30\n20210930|PDGO|Paradigm - Oil and Gas, Inc. Com|S|OTC|709852|0||211110027|1.00||100.00|709852|2021-09-30\n20210930|PDGRY|PDG - Realty SA, Sao Paulo Ameri|S|OTC|17|17||1|17.00||0.00|0|2021-09-30\n20210930|PDI|PIMCO - Dynamic Income Fund|A|NYSE|1221009|1071379||400840|3.05||13.97|149630|2021-09-30\n20210930|PDIV|Premier - Development & Investme|S|OTC|100|143||715|1.00||-30.07|-43|2021-09-30\n20210930|PDLB|PDL - Community Bancorp Common S|R|NNM|46898|50369||8284|5.66||-6.89|-3471|2021-09-30\n20210930|PDLMF|PETRA - DIAMONDS LIMITED SHS NEW|S|OTC|5|5||0|999.99||0.00|0|2021-09-30\n20210930|PDM|Piedmont - Office Realty Trust,|A|NYSE|1821390|2009998||769473|2.37||-9.38|-188608|2021-09-30\n20210930|PDN|Invesco - FTSE RAFI Developed Ma|E|ARCA|3185|4324||15927|1.00||-26.34|-1139|2021-09-30\n20210930|PDO|PIMCO - Dynamic Income Opportuni|A|NYSE|15164|25348||368985|1.00||-40.18|-10184|2021-09-30\n20210930|PDOT|Peridot - Acquisition Corp. II|A|NYSE|10551|1886||172064|1.00||459.44|8665|2021-09-30\n20210930|PDOTU|Peridot - Acquisition Corp. II U|A|NYSE|6417|6454||25350|1.00||-0.57|-37|2021-09-30\n20210930|PDOTWS|Peridot - Acquisition Corp. II R|A|NYSE|4784|5195||2485|1.93||-7.91|-411|2021-09-30\n20210930|PDP|Invesco - Exchange-Traded Fund T|R|NNM|29517|10519||29755|1.00||180.61|18998|2021-09-30\n20210930|PDPG|Performance - Drink Group, Inc.|S|OTC|325|325||4|81.25||0.00|0|2021-09-30\n20210930|PDRDF|Pernod - Ricard Ord Ordinary Sha|S|OTC|21764|29188||1328|16.39||-25.44|-7424|2021-09-30\n20210930|PDRDY|Pernod - Ricard SA Unsponsored A|S|OTC|63802|17027||182843|1.00||274.71|46775|2021-09-30\n20210930|PDS|Precision - Drilling Corporation|A|NYSE|223092|208352||35061|6.36||7.07|14740|2021-09-30\n20210930|PDSB|PDS - Biotechnology Corporation|R|SC|489087|443869||539859|1.00||10.19|45218|2021-09-30\n20210930|PDT|John - Hancock Premium Dividend|A|NYSE|341950|228600||91450|3.74||49.58|113350|2021-09-30\n20210930|PDYPF|Flutter - Entertainment PLC Ordi|S|OTC|201255|200717||12062|16.69||0.27|538|2021-09-30\n20210930|PDYPY|Flutter - Entmt Plc American Dep|S|OTC|2728|2501||33251|1.00||9.08|227|2021-09-30\n20210930|PEAK|Healthpeak - Properties, Inc.|A|NYSE|7198364|6301144||2975539|2.42||14.24|897220|2021-09-30\n20210930|PEB|Pebblebrook - Hotel Trust|A|NYSE|13466975|14329548||1208526|11.14||-6.02|-862573|2021-09-30\n20210930|PEBC|Peoples - Bancorp Inc MD Common|S|OTC|36|36||1626|1.00||0.00|0|2021-09-30\n20210930|PEBK|Peoples - Bancorp of North Carol|R|NNM|20990|25492||13402|1.57||-17.66|-4502|2021-09-30\n20210930|PEBN|Pacific - Enterprise Bancorp Irv|S|OTC|1600|2103||0|999.99||-23.92|-503|2021-09-30\n20210930|PEBO|Peoples - Bancorp Inc. Common St|R|NNM|287827|561232||181836|1.58||-48.72|-273405|2021-09-30\n20210930|PEBPRE|Pebblebrook - Hotel Trust 6.375%|A|NYSE|10169|12218||6061|1.68||-16.77|-2049|2021-09-30\n20210930|PEBPRF|Pebblebrook - Hotel Trust 6.3% S|A|NYSE|1872|940||23879|1.00||99.15|932|2021-09-30\n20210930|PEBPRG|Pebblebrook - Hotel Trust 6.375%|A|NYSE|6222|2060||17553|1.00||202.04|4162|2021-09-30\n20210930|PEBPRH|Pebblebrook - Hotel Trust 5.700%|A|NYSE|8916|5189||12093|1.00||71.83|3727|2021-09-30\n20210930|PECN|Photoelectron - Corporation Comm|S|OTC|700|700||0|999.99||0.00|0|2021-09-30\n20210930|PECO|Phillips - Edison & Company, Inc|R|NNM|978534|203731||548385|1.78||380.31|774803|2021-09-30\n20210930|PED|PEDEVCO - Corp.|B|AMEX|45613|33804||410106|1.00||34.93|11809|2021-09-30\n20210930|PEDH|Peoples - Educational Holdings,|S|OTC|14|14||0|999.99||0.00|0|2021-09-30\n20210930|PEFDF|Defli - Ltd. Ordinary Shares|S|OTC|2969|0||5364|1.00||100.00|2969|2021-09-30\n20210930|PEG|Public - Service Enterprise Grou|A|NYSE|5716665|5208205||2455327|2.33||9.76|508460|2021-09-30\n20210930|PEGA|Pegasystems - Inc. Common Stock|R|NNM|1620122|1697057||230157|7.04||-4.53|-76935|2021-09-30\n20210930|PEGRF|Pennon - Group plc Ordinary Shar|S|OTC|27058|31908||4132|6.55||-15.20|-4850|2021-09-30\n20210930|PEGRY|Pennon - Group plc American Depo|S|OTC|642|862||577|1.11||-25.52|-220|2021-09-30\n20210930|PEI|Pennsylvania - Real Estate Inves|A|NYSE|11647690|11660066||301175|38.67||-0.11|-12376|2021-09-30\n20210930|PEIMF|Pepinnini - Minerals Ltd Ordinar|S|OTC|5095|11187||3112|1.64||-54.46|-6092|2021-09-30\n20210930|PEIPRB|PENNSYLVANIA - REAL ESTATE INVES|A|NYSE|82633|135390||12949|6.38||-38.97|-52757|2021-09-30\n20210930|PEIPRC|Pennsylvania - Real Estate Inves|A|NYSE|450951|528716||11490|39.25||-14.71|-77765|2021-09-30\n20210930|PEIPRD|Pennsylvania - Real Estate Inves|A|NYSE|6754|30521||15158|1.00||-77.87|-23767|2021-09-30\n20210930|PEJ|Invesco - Dynamic Leisure and En|E|ARCA|64412|125440||215371|1.00||-48.65|-61028|2021-09-30\n20210930|PEMIF|Pure - Energy Minerals Ltd. Ordi|S|OTC|3749|17798||70329|1.00||-78.94|-14049|2021-09-30\n20210930|PEMSF|Pacific - Empire Minerals Corpor|S|OTC|5901|5901||0|999.99||0.00|0|2021-09-30\n20210930|PEN|Penumbra, - Inc.|A|NYSE|1734528|1620590||162209|10.69||7.03|113938|2021-09-30\n20210930|PENMF|Peninsula - Energy Ltd Ordinary|S|OTC|223143|1216271||2469384|1.00||-81.65|-993128|2021-09-30\n20210930|PENN|Penn - National Gaming, Inc. Com|R|NNM|15626973|14557866||4028515|3.88||7.34|1069107|2021-09-30\n20210930|PEO|Adams - Natural Resources Fund,|A|NYSE|378014|373014||44126|8.57||1.34|5000|2021-09-30\n20210930|PEP|PepsiCo, - Inc. Common Stock|R|NNM|11357696|11719157||4484205|2.53||-3.08|-361461|2021-09-30\n20210930|PERI|Perion - Network Ltd. Ordinary S|R|NNM|279465|250964||254426|1.10||11.36|28501|2021-09-30\n20210930|PERS|SANDRIDGE - PERMIAN TRUST|S|OTC|480514|427786||203735|2.36||12.33|52728|2021-09-30\n20210930|PESI|Perma-Fix - Environmental Servic|R|SC|11780|13020||19084|1.00||-9.52|-1240|2021-09-30\n20210930|PETQ|PetIQ, - Inc. Class A Common Sto|R|NNM|3181891|2701444||457215|6.96||17.78|480447|2021-09-30\n20210930|PETRY|Petrobras - Distribuidora Americ|S|OTC|1742|669||36294|1.00||160.39|1073|2021-09-30\n20210930|PETS|PetMed - Express, Inc. Common St|R|NNM|4846796|5199215||374689|12.94||-6.78|-352419|2021-09-30\n20210930|PETV|PetVivo - Holdings, Inc. Common|R|SC|58120|44359||111436|1.00||31.02|13761|2021-09-30\n20210930|PETVW|PetVivo - Holdings, Inc. Warrant|R|SC|8350|4349||5537|1.51||92.00|4001|2021-09-30\n20210930|PETZ|TDH - Holdings, Inc. Common Shar|R|SC|35710|20771||181187|1.00||71.92|14939|2021-09-30\n20210930|PEX|ProShares - Global Listed Privat|H|BZX|4300|6695||2346|1.83||-35.77|-2395|2021-09-30\n20210930|PEXL|Pacer - US Export Leaders ETF|E|ARCA|1196|732||195|6.13||63.39|464|2021-09-30\n20210930|PEXNY|Ptt - Exploration & Prod (Local)|S|OTC|2862|3106||180|15.90||-7.86|-244|2021-09-30\n20210930|PEY|Invesco - Exchange-Traded Fund T|R|NNM|84415|35758||190580|1.00||136.07|48657|2021-09-30\n20210930|PEYE|Precision - Optics Corporation,|S|OTC|3968|3968||24620|1.00||0.00|0|2021-09-30\n20210930|PEYUF|Peyto - Exploration & Developmen|S|OTC|387280|811126||182604|2.12||-52.25|-423846|2021-09-30\n20210930|PEZ|Invesco - Exchange-Traded Fund T|R|NNM|1900|1322||6388|1.00||43.72|578|2021-09-30\n20210930|PFBC|Preferred - Bank Common Stock|R|NNM|329340|400269||65701|5.01||-17.72|-70929|2021-09-30\n20210930|PFBX|PEOPLES - FINL CORP MISS Common|S|OTC|36|336||2876|1.00||-89.29|-300|2021-09-30\n20210930|PFC|Premier - Financial Corp. Common|R|NNM|379732|332560||155000|2.45||14.18|47172|2021-09-30\n20210930|PFD|Flaherty - & Crumrine Preferred|A|NYSE|4|5312||36407|1.00||-99.92|-5308|2021-09-30\n20210930|PFDR|Pathfinder - Acquisition Corpora|R|SC|47395|83386||78876|1.00||-43.16|-35991|2021-09-30\n20210930|PFDRU|Pathfinder - Acquisition Corpora|R|SC|1416|1416||2067|1.00||0.00|0|2021-09-30\n20210930|PFDRW|Pathfinder - Acquisition Corpora|R|SC|7010|12987||34001|1.00||-46.02|-5977|2021-09-30\n20210930|PFE|Pfizer - Inc.|A|NYSE|52180504|54093535||26406188|1.98||-3.54|-1913031|2021-09-30\n20210930|PFEB|Innovator - U.S. Equity Power Bu|H|BZX|10815|945||16038|1.00||1044.44|9870|2021-09-30\n20210930|PFF|iShares - Trust iShares Preferre|R|NNM|11153855|8227206||7018801|1.59||35.57|2926649|2021-09-30\n20210930|PFFA|Virtus - InfraCap U.S. Preferred|E|ARCA|105483|219830||215610|1.00||-52.02|-114347|2021-09-30\n20210930|PFFD|Global - X U.S. Preferred ETF|E|ARCA|512894|286056||675907|1.00||79.30|226838|2021-09-30\n20210930|PFFL|ETRACS - Monthly Pay 2xLeveraged|E|ARCA|542|579||7039|1.00||-6.39|-37|2021-09-30\n20210930|PFFR|InfraCap - REIT Preferred ETF|E|ARCA|9557|6149||26506|1.00||55.42|3408|2021-09-30\n20210930|PFFV|Global - X Variable Rate Preferr|E|ARCA|5995|4349||17197|1.00||37.85|1646|2021-09-30\n20210930|PFFVF|Pfeiffer - Vacuum Technology Ag|S|OTC|2115|2205||0|999.99||-4.08|-90|2021-09-30\n20210930|PFG|Principal - Financial Group Inc|R|NNM|3705687|3383538||1244990|2.98||9.52|322149|2021-09-30\n20210930|PFGC|Performance - Food Group Company|A|NYSE|7794401|8027541||1533198|5.08||-2.90|-233140|2021-09-30\n20210930|PFGTF|Pacific - Edge Limited Ordinary|S|OTC|1000|0||182|5.49||100.00|1000|2021-09-30\n20210930|PFH|Prudential - Financial, Inc. 4.1|A|NYSE|179494|113328||47366|3.79||58.38|66166|2021-09-30\n20210930|PFHD|Professional - Holding Corp. Cla|R|NNM|71032|92624||16984|4.18||-23.31|-21592|2021-09-30\n20210930|PFHO|Pacific - Health Care Organizati|S|OTC|92|358||20778|1.00||-74.30|-266|2021-09-30\n20210930|PFI|Invesco - Exchange-Traded Fund T|R|NNM|37646|10867||19659|1.91||246.42|26779|2021-09-30\n20210930|PFIE|Profire - Energy, Inc. Common St|R|SC|66865|109952||85500|1.00||-39.19|-43087|2021-09-30\n20210930|PFIG|Invesco - Fundamental Investment|E|ARCA|2793|3381||3259|1.00||-17.39|-588|2021-09-30\n20210930|PFIN|P - & F Industries, Inc. Class A|R|NNM|4846|14837||14085|1.00||-67.34|-9991|2021-09-30\n20210930|PFIS|Peoples - Financial Services Cor|R|NNM|60972|66709||17804|3.42||-8.60|-5737|2021-09-30\n20210930|PFIX|Simplify - Interest Rate Hedge E|E|ARCA|100129|87349||76542|1.31||14.63|12780|2021-09-30\n20210930|PFL|PIMCO - Income Strategy Fund|A|NYSE|113158|342237||130193|1.00||-66.94|-229079|2021-09-30\n20210930|PFLC|Pacific - Financial Corporation|S|OTC|1|0||14536|1.00||100.00|1|2021-09-30\n20210930|PFLD|AAM - Low Duration Preferred and|E|ARCA|15161|25049||49071|1.00||-39.47|-9888|2021-09-30\n20210930|PFLT|PennantPark - Floating Rate Capi|R|NNM|315074|326129||147469|2.14||-3.39|-11055|2021-09-30\n20210930|PFM|Invesco - Exchange-Traded Fund T|R|NNM|45086|7049||52171|1.00||539.61|38037|2021-09-30\n20210930|PFMT|Performant - Financial Corporati|R|NNM|629812|584927||399369|1.58||7.67|44885|2021-09-30\n20210930|PFN|PIMCO - Income Strategy Fund II|A|NYSE|205702|467259||312559|1.00||-55.98|-261557|2021-09-30\n20210930|PFNO|ParaFin - Corporation Common Sto|S|OTC|43333|0||40483710|1.00||100.00|43333|2021-09-30\n20210930|PFO|Flaherty - & Crumrine Preferred|A|NYSE|112|2893||16535|1.00||-96.13|-2781|2021-09-30\n20210930|PFRRF|Petrofrontier - Corp Ordinary Sh|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|PFS|Provident - Financial Services,|A|NYSE|914666|852833||349616|2.62||7.25|61833|2021-09-30\n20210930|PFSI|PennyMac - Financial Services, I|A|NYSE|2492171|2327850||707538|3.52||7.06|164321|2021-09-30\n20210930|PFSMF|PERFECT - SHAPE MEDICAL LTD Ordi|S|OTC|2000|61000||0|999.99||-96.72|-59000|2021-09-30\n20210930|PFSW|PFSweb, - Inc. Common Stock|R|SC|223396|211924||138869|1.61||5.41|11472|2021-09-30\n20210930|PFTA|Portage - Fintech Acquisition Co|R|SC|484|0||63664|1.00||100.00|484|2021-09-30\n20210930|PFTAU|Portage - Fintech Acquisition Co|R|SC|681|6856||2237|1.00||-90.07|-6175|2021-09-30\n20210930|PFTI|Puradyn - Filter Technologies In|S|OTC|4340|4340||2701|1.61||0.00|0|2021-09-30\n20210930|PFUT|Putnam - Sustainable Future ETF|E|ARCA|808|724||462|1.75||11.60|84|2021-09-30\n20210930|PFX|PhenixFIN - Corporation Common S|R|NNM|7873|8260||2806|2.81||-4.69|-387|2021-09-30\n20210930|PFXF|VanEck - Preferred Securities ex|E|ARCA|163591|49256||171236|1.00||232.12|114335|2021-09-30\n20210930|PFXNL|PhenixFIN - Corporation 6.125% S|R|NNM|8693|8779||565|15.39||-0.98|-86|2021-09-30\n20210930|PG|Procter - & Gamble Company|A|NYSE|14338476|20579603||7585999|1.89||-30.33|-6241127|2021-09-30\n20210930|PGAL|Global - X MSCI Portugal ETF|E|ARCA|5346|5560||1685|3.17||-3.85|-214|2021-09-30\n20210930|PGAS|Petrogress, - Inc Common Stock|S|OTC|3175|32433||320582|1.00||-90.21|-29258|2021-09-30\n20210930|PGC|Peapack-Gladstone - Financial Co|R|NNM|172896|188724||65539|2.64||-8.39|-15828|2021-09-30\n20210930|PGDDF|Barclays - Bk PLC iPath Asian &|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|PGEJF|PGS - ASA Ordinary Shares|S|OTC|558368|616495||0|999.99||-9.43|-58127|2021-09-30\n20210930|PGEN|Precigen, - Inc. Common Stock|R|NNM|15382630|16423574||1167286|13.18||-6.34|-1040944|2021-09-30\n20210930|PGENY|Pigeon - Corporation Unsponsored|S|OTC|7716|4422||608|12.69||74.49|3294|2021-09-30\n20210930|PGEZF|GROUP - TEN METALS INC Common S|S|OTC|51022|19053||272821|1.00||167.79|31969|2021-09-30\n20210930|PGF|Invesco - Financial Preferred ET|E|ARCA|157095|251127||289945|1.00||-37.44|-94032|2021-09-30\n20210930|PGFY|Pingify - International Inc Comm|S|OTC|28434|28434||73|389.51||0.00|0|2021-09-30\n20210930|PGHY|Invesco - Global Short Term High|E|ARCA|31944|39092||49881|1.00||-18.29|-7148|2021-09-30\n20210930|PGID|Peregrine - Industries, Inc. Com|S|OTC|70|0||13388|1.00||100.00|70|2021-09-30\n20210930|PGINF|Prestige - International Inc Tok|S|OTC|22237|22800||0|999.99||-2.47|-563|2021-09-30\n20210930|PGJ|Invesco - Exchange-Traded Fund T|R|NNM|73927|55993||99197|1.00||32.03|17934|2021-09-30\n20210930|PGLO|Pan - Global, Corp. Common Stock|S|OTC|380|12996||2531969|1.00||-97.08|-12616|2021-09-30\n20210930|PGM|iPath - Series B Bloomberg Plati|E|ARCA|2227|2510||189|11.78||-11.27|-283|2021-09-30\n20210930|PGNN|Paragon - Financial Solutions, I|S|OTC|1|0||91|1.00||100.00|1|2021-09-30\n20210930|PGNRF|Pan - Global Resource, Inc. Ordi|S|OTC|23638|1500||32091|1.00||1475.87|22138|2021-09-30\n20210930|PGNY|Progyny, - Inc. Common Stock|R|NNM|5052327|4201228||1471522|3.43||20.26|851099|2021-09-30\n20210930|PGOL|Patriot - Gold Corporation Commo|S|OTC|2545|3171||74571|1.00||-19.74|-626|2021-09-30\n20210930|PGP|PIMCO - Global StockPLUS & Incom|A|NYSE|227|12997||41953|1.00||-98.25|-12770|2021-09-30\n20210930|PGPEF|Publicis - Groupe ACT|S|OTC|982551|971207||86|999.99||1.17|11344|2021-09-30\n20210930|PGPHF|Partners - Group Holding Zug Nam|S|OTC|38898|53669||119|326.87||-27.52|-14771|2021-09-30\n20210930|PGPM|Pilgrim - Petroleum Corporation|S|OTC|73093|73093||0|999.99||0.00|0|2021-09-30\n20210930|PGQWF|1-PAGE - LTD Ordinary Shares (Au|S|OTC|66339|66339||0|999.99||0.00|0|2021-09-30\n20210930|PGR|Progressive - Corporation|A|NYSE|10170073|11385241||2419707|4.20||-10.67|-1215168|2021-09-30\n20210930|PGRCF|PHOENIX - GOLD RESOURCES Common|S|OTC|721|221||8768|1.00||226.24|500|2021-09-30\n20210930|PGRE|PARAMOUNT - GROUP, INC.|A|NYSE|5034313|5627896||1696106|2.97||-10.55|-593583|2021-09-30\n20210930|PGRO|Putnam - Focused Large Cap Growt|E|ARCA|2024|4247||1693|1.20||-52.34|-2223|2021-09-30\n20210930|PGRW|Progress - Acquisition Corp. Cla|R|SC|4759|12000||38247|1.00||-60.34|-7241|2021-09-30\n20210930|PGRWW|Progress - Acquisition Corp. War|R|SC|5117|6482||8241|1.00||-21.06|-1365|2021-09-30\n20210930|PGSVY|PGS - ASA American Depositary Re|S|OTC|20135|4034||12918|1.56||399.13|16101|2021-09-30\n20210930|PGTI|PGT, - Inc.|A|NYSE|1193287|1092831||323347|3.69||9.19|100456|2021-09-30\n20210930|PGTRF|Pegatron - Corp. Ordinary Shares|S|OTC|2|2||0|999.99||0.00|0|2021-09-30\n20210930|PGUCY|Prosegur - Cash S.A. American De|S|OTC|1705|0||1435|1.19||100.00|1705|2021-09-30\n20210930|PGUUF|Prosegur - Cash (Spain)|S|OTC|2141477|1137||2621|817.05||188244.50|2140340|2021-09-30\n20210930|PGUZ|Pegasus - Pharmaceuticals Inc Co|S|OTC|1600|250||45945|1.00||540.00|1350|2021-09-30\n20210930|PGVI|Promithian - Global Ventures, In|S|OTC|839|839||1391|1.00||0.00|0|2021-09-30\n20210930|PGX|Invesco - Preferred ETF|E|ARCA|6664172|7489533||2681867|2.48||-11.02|-825361|2021-09-30\n20210930|PGXFF|PROSPER - GOLD CORP Ordinary Sha|S|OTC|461|961||5668|1.00||-52.03|-500|2021-09-30\n20210930|PGYC|Patriot - Energy Corp. (DE) Comm|S|OTC|2026590|2026590||3636|557.37||0.00|0|2021-09-30\n20210930|PGZ|PRINCIPAL - REAL ESTATE INCOME F|A|NYSE|1140|5896||27713|1.00||-80.66|-4756|2021-09-30\n20210930|PH|Parker-Hannifin - Corporation|A|NYSE|1436645|1340720||862875|1.66||7.15|95925|2021-09-30\n20210930|PHAR|Pharming - Group N.V. ADS, each|R|NNM|890|226||892|1.00||293.81|664|2021-09-30\n20210930|PHAS|PhaseBio - Pharmaceuticals, Inc.|R|NNM|2120647|2418189||382256|5.55||-12.30|-297542|2021-09-30\n20210930|PHAT|Phathom - Pharmaceuticals, Inc.|R|NNM|1512557|1395239||89246|16.95||8.41|117318|2021-09-30\n20210930|PHB|Invesco - Fundamental High Yield|E|ARCA|156890|102255||103044|1.52||53.43|54635|2021-09-30\n20210930|PHBBF|PHARMARON - BEIJING CO LTD Ordin|S|OTC|1055200|1015200||0|999.99||3.94|40000|2021-09-30\n20210930|PHBI|Pharmagreen - Biotech Inc. Commo|S|OTC|5184|508||8586212|1.00||920.47|4676|2021-09-30\n20210930|PHBR|PhoneBrasil - International, Inc|S|OTC|4000|4000||121546|1.00||0.00|0|2021-09-30\n20210930|PHCF|Puhui - Wealth Investment Manage|R|SC|61155|101||641833|1.00||60449.50|61054|2021-09-30\n20210930|PHCG|Pure - Harvest Corporate Group,|S|OTC|2402|1197||29624|1.00||100.67|1205|2021-09-30\n20210930|PHCUF|Photocure - Asa Ordinary Shares|S|OTC|5|7||266|1.00||-28.57|-2|2021-09-30\n20210930|PHD|Pioneer - Floating Rate Fund, In|A|NYSE|93242|62403||42018|2.22||49.42|30839|2021-09-30\n20210930|PHDG|Invesco - S&P 500 Downside Hedge|E|ARCA|28158|22360||86659|1.00||25.93|5798|2021-09-30\n20210930|PHEC|PHILLIPS - EDISON & CO INC Commo|S|OTC|262|0||3869|1.00||100.00|262|2021-09-30\n20210930|PHG|KONINKLIJKE - PHILIPS N.V.|A|NYSE|1090493|762327||1012508|1.08||43.05|328166|2021-09-30\n20210930|PHGE|BiomX - Inc.|B|AMEX|101918|72033||42400|2.40||41.49|29885|2021-09-30\n20210930|PHGEWS|BiomX - Inc. Warrants to purchas|B|AMEX|6437|4931||10842|1.00||30.54|1506|2021-09-30\n20210930|PHGPY|Pets - at Home Group PLC Unspons|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|PHGUF|Pharming - Group Nv Leiden Ordin|S|OTC|3291590|4300031||10544|312.18||-23.45|-1008441|2021-09-30\n20210930|PHI|PLDT - Inc.|A|NYSE|385319|408722||93238|4.13||-5.73|-23403|2021-09-30\n20210930|PHIC|Population - Health Investment C|R|SC|19960|26051||12668|1.58||-23.38|-6091|2021-09-30\n20210930|PHICU|Population - Health Investment C|R|SC|1308|168||1306|1.00||678.57|1140|2021-09-30\n20210930|PHICW|Population - Health Investment C|R|SC|3884|1505||9676|1.00||158.07|2379|2021-09-30\n20210930|PHIG|PHI - Group, Inc New Common Stoc|S|OTC|2114|2114||2233|1.00||0.00|0|2021-09-30\n20210930|PHIL|PHI - GROUP, INC. Common Stock|S|OTC|31359|384923||453068992|1.00||-91.85|-353564|2021-09-30\n20210930|PHIO|Phio - Pharmaceuticals Corp. Com|R|SC|498467|934584||1366437|1.00||-46.66|-436117|2021-09-30\n20210930|PHIOW|Phio - Pharmaceuticals Corp. War|R|SC|1397|5668||11042|1.00||-75.35|-4271|2021-09-30\n20210930|PHIXF|Philippine - Metals Inc. Ordinar|S|OTC|974|974||0|999.99||0.00|0|2021-09-30\n20210930|PHJMF|Pt - Hanjaya Mandala Sampoerma T|S|OTC|25873|93420||2424295|1.00||-72.30|-67547|2021-09-30\n20210930|PHK|PIMCO - High Income Fund|A|NYSE|102165|189263||447936|1.00||-46.02|-87098|2021-09-30\n20210930|PHKIF|Poly - Ppty Group Co Ltd Ordinar|S|OTC|9537|537||0|999.99||1675.98|9000|2021-09-30\n20210930|PHLLF|PETERSHILL - PARTNERS PLC ORD US|S|OTC|18519|0||9636|1.92||100.00|18519|2021-09-30\n20210930|PHM|Pultegroup, - Inc.|A|NYSE|4879282|5051948||2622760|1.86||-3.42|-172666|2021-09-30\n20210930|PHMMF|PHARMA - MAR SA Ordinary Shares|S|OTC|1322|9333||92|14.37||-85.84|-8011|2021-09-30\n20210930|PHNMF|Phenom - Resources Corp Common S|S|OTC|18422|6823||87903|1.00||170.00|11599|2021-09-30\n20210930|PHO|Invesco - Exchange-Traded Fund T|R|NNM|39355|77464||154398|1.00||-49.20|-38109|2021-09-30\n20210930|PHOJY|Phosagro - PJSC Global Depositar|S|OTC|4565|254||338|13.51||1697.24|4311|2021-09-30\n20210930|PHOS|Phosphate - Holdings Inc Common|S|OTC|5528|5528||0|999.99||0.00|0|2021-09-30\n20210930|PHOT|Growlife - Inc. Common Stock|S|OTC|24340|11947||1269852|1.00||103.73|12393|2021-09-30\n20210930|PHPPY|Signify - N.V. American Deposita|S|OTC|185|0||6804|1.00||100.00|185|2021-09-30\n20210930|PHPRF|Primary - Health Properties Plc|S|OTC|169226|174453||0|999.99||-3.00|-5227|2021-09-30\n20210930|PHPYF|PUSHPAY - HLDGS LTD Ordinary Sh|S|OTC|128506|177430||6495|19.79||-27.57|-48924|2021-09-30\n20210930|PHR|Phreesia, - Inc.|A|NYSE|1828142|1627358||635840|2.88||12.34|200784|2021-09-30\n20210930|PHRRF|PHARMATHER - HLDGS LTD Common St|S|OTC|1050229|2959||4183548|1.00||35392.70|1047270|2021-09-30\n20210930|PHT|Pioneer - High Income Fund, Inc.|A|NYSE|165877|371915||159213|1.04||-55.40|-206038|2021-09-30\n20210930|PHTCF|PLDT - Inc. Ordinary Shares|S|OTC|4|4||0|999.99||0.00|0|2021-09-30\n20210930|PHUN|Phunware, - Inc. Common Stock|R|SC|2014587|5407626||582649|3.46||-62.75|-3393039|2021-09-30\n20210930|PHUNW|Phunware, - Inc. Warrants|R|SC|27503|26507||470|58.52||3.76|996|2021-09-30\n20210930|PHVS|Pharvaris - N.V. Ordinary Shares|R|NNM|72097|73004||9598|7.51||-1.24|-907|2021-09-30\n20210930|PHX|PHX - Minerals Inc.|A|NYSE|126003|224790||249078|1.00||-43.95|-98787|2021-09-30\n20210930|PHXCF|Phoenix - Canada Oil Co Ltd Ordi|S|OTC|62|62||18|3.44||0.00|0|2021-09-30\n20210930|PHXHF|PHX - Energy Services Corp. Ordi|S|OTC|379|2701||4805|1.00||-85.97|-2322|2021-09-30\n20210930|PHYL|PGIM - Active High Yield Bond ET|E|ARCA|1776|1388||3732|1.00||27.95|388|2021-09-30\n20210930|PHYMF|ISHARES - PHYSICAL METALS PLC PH|S|OTC|743138|743138||4274|173.87||0.00|0|2021-09-30\n20210930|PHYOF|IXICO - PLC Ordinary Shares|S|OTC|75|75||182|1.00||0.00|0|2021-09-30\n20210930|PHYS|Sprott - Physical Gold Trust|E|ARCA|66498|101495||1337217|1.00||-34.48|-34997|2021-09-30\n20210930|PI|Impinj, - Inc. Common Stock|R|NNM|2012880|1990230||244947|8.22||1.14|22650|2021-09-30\n20210930|PIAGF|Piaggio - & C Spa Pontedera Ordi|S|OTC|243126|295070||4589|52.98||-17.60|-51944|2021-09-30\n20210930|PIAI|Prime - Impact Acquisition I|A|NYSE|21926|26033||11796|1.86||-15.78|-4107|2021-09-30\n20210930|PIAIF|Ping - An Insurance Co Ltd Share|S|OTC|2510603|2785314||38046|65.99||-9.86|-274711|2021-09-30\n20210930|PIAIU|Prime - Impact Acquisition I Uni|A|NYSE|133|133||242|1.00||0.00|0|2021-09-30\n20210930|PIAIWS|Prime - Impact Acquisition I War|A|NYSE|7700|11393||6677|1.15||-32.41|-3693|2021-09-30\n20210930|PICB|Invesco - International Corporat|E|ARCA|7759|6463||17814|1.00||20.05|1296|2021-09-30\n20210930|PICC|Pivotal - Investment Corporation|A|NYSE|4040|3216||6500|1.00||25.62|824|2021-09-30\n20210930|PICCU|Pivotal - Investment Corporation|A|NYSE|2354|3902||10414|1.00||-39.67|-1548|2021-09-30\n20210930|PICCWS|Pivotal - Investment Corporation|A|NYSE|2630|352||5799|1.00||647.16|2278|2021-09-30\n20210930|PICK|iShares - MSCI Global Metals & M|H|BZX|1373784|1127275||336532|4.08||21.87|246509|2021-09-30\n20210930|PID|Invesco - Exchange-Traded Fund T|R|NNM|54856|11283||84470|1.00||386.18|43573|2021-09-30\n20210930|PIE|Invesco - Exchange-Traded Fund T|R|NNM|15925|567294||70581|1.00||-97.19|-551369|2021-09-30\n20210930|PIEJF|ROTHSCHILD - & CO SCA Ordinary S|S|OTC|1655|1677||91|18.19||-1.31|-22|2021-09-30\n20210930|PIFFY|PT - Indofood CBP Sukses Makmur|S|OTC|519|1395||180|2.88||-62.80|-876|2021-09-30\n20210930|PIFI|ClearShares - Piton Intermediate|E|ARCA|1483|1346||433|3.42||10.18|137|2021-09-30\n20210930|PIFMY|PT - Indofood Sukses Makmur TBK|S|OTC|5031|5773||568|8.86||-12.85|-742|2021-09-30\n20210930|PIFR|Premier - Information Management|S|OTC|1394|0||206473|1.00||100.00|1394|2021-09-30\n20210930|PIFYF|Pine - Cliff Energy Limited Comm|S|OTC|197069|198882||340580|1.00||-0.91|-1813|2021-09-30\n20210930|PIGEF|Pigeon - Corp Ordinary Shares|S|OTC|1214738|1219498||2873|422.81||-0.39|-4760|2021-09-30\n20210930|PII|Polaris - Inc.|A|NYSE|4330159|3966501||766009|5.65||9.17|363658|2021-09-30\n20210930|PIKL|Piksel - Inc Class A-2 Common St|S|OTC|80781|81352||14581|5.54||-0.70|-571|2021-09-30\n20210930|PILBF|PILBARA - MINERALS LTD Ordinary|S|OTC|803587|541559||302565|2.66||48.38|262028|2021-09-30\n20210930|PILL|Direxion - Daily Pharmaceutical|E|ARCA|17866|34100||122669|1.00||-47.61|-16234|2021-09-30\n20210930|PIM|Putnam - Master Intermediate Inc|A|NYSE|68753|10054||156648|1.00||583.84|58699|2021-09-30\n20210930|PIN|Invesco - India ETF|E|ARCA|28137|89443||29763|1.00||-68.54|-61306|2021-09-30\n20210930|PINC|Premier, - Inc. Class A Common S|R|NNM|3015432|2294754||943977|3.19||31.41|720678|2021-09-30\n20210930|PINE|Alpine - Income Property Trust,|A|NYSE|17773|14081||55873|1.00||26.22|3692|2021-09-30\n20210930|PING|Ping - Identity Holding Corp.|A|NYSE|5918174|6000109||851611|6.95||-1.37|-81935|2021-09-30\n20210930|PINS|Pinterest, - Inc. Class A Common|A|NYSE|16983145|16979690||7175088|2.37||0.02|3455|2021-09-30\n20210930|PINVF|Pinnacle - Invt Mgmt Group Ltd C|S|OTC|5300|5300||0|999.99||0.00|0|2021-09-30\n20210930|PINXF|Peoples - Insurance Co Group of|S|OTC|29803783|27965783||0|999.99||6.57|1838000|2021-09-30\n20210930|PINXY|Peoples - Insurance Company Grou|S|OTC|6|6||128|1.00||0.00|0|2021-09-30\n20210930|PIO|Invesco - Exchange-Traded Fund T|R|NNM|28191|30939||27450|1.03||-8.88|-2748|2021-09-30\n20210930|PIOE|P10 - Holdings, Inc. Common Stoc|S|OTC|22004|21635||43063|1.00||1.71|369|2021-09-30\n20210930|PIONF|ESSENTIAL - METALS LTD Ordinary|S|OTC|40000|0||16395|2.44||100.00|40000|2021-09-30\n20210930|PIPI|Premier - Investment Properties|S|OTC|925|925||37091|1.00||0.00|0|2021-09-30\n20210930|PIPP|Pine - Island Acquisition Corp.|A|NYSE|88720|132087||61126|1.45||-32.83|-43367|2021-09-30\n20210930|PIPPWS|Pine - Island Acquisition Corp.|A|NYSE|5855|11709||16633|1.00||-50.00|-5854|2021-09-30\n20210930|PIPR|Piper - Sandler Companies|A|NYSE|312790|305737||77602|4.03||2.31|7053|2021-09-30\n20210930|PIRS|Pieris - Pharmaceuticals, Inc. C|R|SC|1079807|1103318||1665378|1.00||-2.13|-23511|2021-09-30\n20210930|PITAF|Poste - Italiane SPAQ Azioni Ord|S|OTC|2286445|2151153||0|999.99||6.29|135292|2021-09-30\n20210930|PITPY|Pt - Indocement Tunggal Prakasa|S|OTC|584|570||5|116.80||2.46|14|2021-09-30\n20210930|PIXY|ShiftPixy, - Inc. Common Stock|R|SC|999418|986809||422003|2.37||1.28|12609|2021-09-30\n20210930|PIZ|Invesco - Exchange-Traded Fund T|R|NNM|2577|1605||15442|1.00||60.56|972|2021-09-30\n20210930|PJAN|Innovator - U.S. Equity Power Bu|H|BZX|2996|5900||36632|1.00||-49.22|-2904|2021-09-30\n20210930|PJET|Priority - Aviation, Inc. Common|S|OTC|3468|82389||95200763|1.00||-95.79|-78921|2021-09-30\n20210930|PJP|Invesco - Dynamic Pharmaceutical|E|ARCA|31787|36079||32396|1.00||-11.90|-4292|2021-09-30\n20210930|PJT|PJT - Partners Inc.|A|NYSE|796920|885469||173629|4.59||-10.00|-88549|2021-09-30\n20210930|PJUL|Innovator - U.S. Equity Power Bu|H|BZX|32046|14771||18987|1.69||116.95|17275|2021-09-30\n20210930|PJUN|Innovator - U.S. Equity Power Bu|H|BZX|4989|9618||9443|1.00||-48.13|-4629|2021-09-30\n20210930|PJXRF|PJX - Res Inc Common Shares (Can|S|OTC|2900|2900||2424|1.20||0.00|0|2021-09-30\n20210930|PK|Park - Hotels & Resorts Inc. Com|A|NYSE|12182271|12916723||2777191|4.39||-5.69|-734452|2021-09-30\n20210930|PKANF|SIMPLY - BETTER BRANDS CORP Comm|S|OTC|539|89||118|4.57||505.62|450|2021-09-30\n20210930|PKB|Invesco - Dynamic Building & Con|E|ARCA|692|910||22049|1.00||-23.96|-218|2021-09-30\n20210930|PKBFF|PEAKBIRCH - LOGIC INC Ordinary S|S|OTC|22495|51410||51409|1.00||-56.24|-28915|2021-09-30\n20210930|PKBK|Parke - Bancorp, Inc. Common Sto|R|SC|45678|49328||12337|3.70||-7.40|-3650|2021-09-30\n20210930|PKCOF|Park - 24 Corp Ordinary Shares|S|OTC|1140669|1146419||0|999.99||-0.50|-5750|2021-09-30\n20210930|PKCOY|Park - 24 Co Ltd Sponsored ADR (|S|OTC|564|585||293|1.92||-3.59|-21|2021-09-30\n20210930|PKCPY|PT - AKR Corporindo Tbk ADR (Ind|S|OTC|100|100||1|100.00||0.00|0|2021-09-30\n20210930|PKDC|PARKER - DRILLING CO Common Stoc|S|OTC|4996|4968||3070|1.63||0.56|28|2021-09-30\n20210930|PKDCW|PARKER - DRILLING CO Warrant 0|S|OTC|1356|1356||2175|1.00||0.00|0|2021-09-30\n20210930|PKE|Park - Aerospace Corp. Common St|A|NYSE|319433|306696||91779|3.48||4.15|12737|2021-09-30\n20210930|PKG|Packaging - Corp of America|A|NYSE|1749574|2053143||603652|2.90||-14.79|-303569|2021-09-30\n20210930|PKI|PerkinElmer, - Inc.|A|NYSE|2731673|2968655||790425|3.46||-7.98|-236982|2021-09-30\n20210930|PKIN|Pekin - Life Insurance Company C|S|OTC|10|106||737|1.00||-90.57|-96|2021-09-30\n20210930|PKIUF|PARKLAND - CORP Common Shares|S|OTC|414757|496529||7629|54.37||-16.47|-81772|2021-09-30\n20210930|PKKFF|PEAK - FINTECH GROUP INC Common|S|OTC|855843|335851||260282|3.29||154.83|519992|2021-09-30\n20210930|PKKW|Parkway - Acquisition Corp Commo|S|OTC|55|0||3886|1.00||100.00|55|2021-09-30\n20210930|PKO|Pimco - Income Opportunity Fund|A|NYSE|7368|20175||97640|1.00||-63.48|-12807|2021-09-30\n20210930|PKOH|Park-Ohio - Holdings Corp. Commo|R|NNM|80747|96153||37820|2.14||-16.02|-15406|2021-09-30\n20210930|PKPH|Peak - Pharmaceuticals, Inc. Com|S|OTC|28284|16649||209638|1.00||69.88|11635|2021-09-30\n20210930|PKPYY|Pick - N Pay Stores Ltd Unsponso|S|OTC|105|105||0|999.99||0.00|0|2021-09-30\n20210930|PKSGY|Parkson - Retail Group Limited U|S|OTC|1051|51||197|5.34||1960.78|1000|2021-09-30\n20210930|PKSVF|Bank - Polska Kasa Opieki SA Reg|S|OTC|5|5||0|999.99||0.00|0|2021-09-30\n20210930|PKTX|ProtoKinetix, - Inc. Common Stoc|S|OTC|1251|0||12863|1.00||100.00|1251|2021-09-30\n20210930|PKW|Invesco - Exchange-Traded Fund T|R|NNM|6226|54941||628264|1.00||-88.67|-48715|2021-09-30\n20210930|PKX|POSCO|A|NYSE|290714|227904||203252|1.43||27.56|62810|2021-09-30\n20210930|PLAB|Photronics, - Inc. Common Stock|R|NNM|1512089|1687072||404749|3.74||-10.37|-174983|2021-09-30\n20210930|PLAG|Planet - Green Holdings Corp.|B|AMEX|1097847|3882||1574448|1.00||28180.45|1093965|2021-09-30\n20210930|PLAN|Anaplan, - Inc.|A|NYSE|8421661|8789956||1224750|6.88||-4.19|-368295|2021-09-30\n20210930|PLAT|WisdomTree - Growth Leaders Fund|E|ARCA|13227|1006||6174|2.14||1214.81|12221|2021-09-30\n20210930|PLAY|Dave - & Buster's Entertainment,|R|NNM|6007601|6583126||1455842|4.13||-8.74|-575525|2021-09-30\n20210930|PLBC|Plumas - Bancorp|R|SC|10634|14939||4818|2.21||-28.82|-4305|2021-09-30\n20210930|PLBY|PLBY - Group, Inc. Common Stock|R|NNM|2558336|1988800||809114|3.16||28.64|569536|2021-09-30\n20210930|PLCE|Children's - Place, Inc. (The) C|R|NNM|2963140|3094190||449321|6.59||-4.24|-131050|2021-09-30\n20210930|PLCKF|PLURILOCK - SEC INC Common Share|S|OTC|3101|289||22227|1.00||973.01|2812|2021-09-30\n20210930|PLCQF|Polar - Capital Technology Trust|S|OTC|450|450||0|999.99||0.00|0|2021-09-30\n20210930|PLD|PROLOGIS, - INC.|A|NYSE|9450615|8177187||2912586|3.24||15.57|1273428|2021-09-30\n20210930|PLDGP|ProLogis, - Inc. Series Q Prefer|S|OTC|55|53||300|1.00||3.77|2|2021-09-30\n20210930|PLDIF|PLAID - INC. Common Stock|S|OTC|150200|163800||0|999.99||-8.30|-13600|2021-09-30\n20210930|PLDR|Putnam - Sustainable Leaders ETF|E|ARCA|1266|1012||153|8.27||25.10|254|2021-09-30\n20210930|PLFRF|Palfinger - AG Ordinary Shares (|S|OTC|8550|8481||0|999.99||0.81|69|2021-09-30\n20210930|PLG|Platinum - Group Metals LTD.|B|AMEX|489272|464543||1394307|1.00||5.32|24729|2021-09-30\n20210930|PLGNF|PLAYGON - GAMES INC Common Share|S|OTC|6232|1432||61002|1.00||335.20|4800|2021-09-30\n20210930|PLHCF|Plant - Health Care Plc London O|S|OTC|200|200||182|1.10||0.00|0|2021-09-30\n20210930|PLHWF|PLANET - 13 HLDGS INC WT EXP 11/|S|OTC|1508|1008||0|999.99||49.60|500|2021-09-30\n20210930|PLIN|China - Xiangtai Food Co., Ltd.|R|SC|434445|506340||60299|7.20||-14.20|-71895|2021-09-30\n20210930|PLL|Piedmont - Lithium Inc. Common S|R|SC|828112|822569||311070|2.66||0.67|5543|2021-09-30\n20210930|PLLIF|Pirelli - & Co SPA Ordinary Shar|S|OTC|2533574|2973008||3|999.99||-14.78|-439434|2021-09-30\n20210930|PLLTL|Piedmont - Lithium Inc Chess Dep|S|OTC|1890609|2514698||21819|86.65||-24.82|-624089|2021-09-30\n20210930|PLLWF|Polarean - Imaging Ltd Ordinary|S|OTC|63073|69828||12843|4.91||-9.67|-6755|2021-09-30\n20210930|PLM|PolyMet - Mining Corp.|B|AMEX|1144880|1350004||97459|11.75||-15.19|-205124|2021-09-30\n20210930|PLMI|Plum - Acquisition Corp. I Class|R|SC|1221|1031||4390|1.00||18.43|190|2021-09-30\n20210930|PLMIU|Plum - Acquisition Corp. I Units|R|SC|13611|5326||3787|3.59||155.56|8285|2021-09-30\n20210930|PLMIW|Plum - Acquisition Corp. I Warra|R|SC|10118|252||35130|1.00||3915.08|9866|2021-09-30\n20210930|PLMNF|Palamina - Corp Ordinary Shares|S|OTC|3311|3456||5853|1.00||-4.20|-145|2021-09-30\n20210930|PLMR|Palomar - Holdings, Inc. Common|R|NNM|980271|1006869||137682|7.12||-2.64|-26598|2021-09-30\n20210930|PLNHF|Planet - 13 Holdings Inc Common|S|OTC|891492|683158||690311|1.29||30.50|208334|2021-09-30\n20210930|PLNT|Planet - Fitness, Inc.|A|NYSE|4678195|4724324||715635|6.54||-0.98|-46129|2021-09-30\n20210930|PLOW|DOUGLAS - DYNAMICS, INC.|A|NYSE|471624|444518||149133|3.16||6.10|27106|2021-09-30\n20210930|PLPC|Preformed - Line Products Compan|R|NNM|20913|21232||12567|1.66||-1.50|-319|2021-09-30\n20210930|PLPHF|POLETOWIN - PITCREW HOLDINGS INC|S|OTC|3782|782||0|999.99||383.63|3000|2021-09-30\n20210930|PLPKF|PPK - Group Ltd Ordinary Shares|S|OTC|49992|10||0|999.99||499820.00|49982|2021-09-30\n20210930|PLPL|Plandai - Biotechnology, Inc. Co|S|OTC|977|1012||184711194|1.00||-3.46|-35|2021-09-30\n20210930|PLPRF|Plus - Prods Inc Common Shares|S|OTC|13872|13872||0|999.99||0.00|0|2021-09-30\n20210930|PLRG|Principal - U.S. Large-Cap Adapt|H|BZX|5788|8515||55087|1.00||-32.03|-2727|2021-09-30\n20210930|PLRTF|Plymouth - Rock Technologies Inc|S|OTC|40442|4317||301143|1.00||836.81|36125|2021-09-30\n20210930|PLRX|Pliant - Therapeutics, Inc. Comm|R|NNM|1858399|1818167||126578|14.68||2.21|40232|2021-09-30\n20210930|PLSDF|Pulse - Seismic Inc Ordinary Sha|S|OTC|10568|11417||5398|1.96||-7.44|-849|2021-09-30\n20210930|PLSE|Pulse - Biosciences, Inc Common|R|SC|1465614|1568797||58165|25.20||-6.58|-103183|2021-09-30\n20210930|PLSQF|Plus500 - Ltd. Ordinary Shares (|S|OTC|16502|4811||92|179.37||243.01|11691|2021-09-30\n20210930|PLTK|Playtika - Holding Corp. Common|R|NNM|14282948|13365111||1036135|13.78||6.87|917837|2021-09-30\n20210930|PLTL|Principal - U.S. Small-Cap Adapt|H|BZX|318|318||114|2.79||0.00|0|2021-09-30\n20210930|PLTM|GraniteShares - Platinum Shares|E|ARCA|6704|92644||41007|1.00||-92.76|-85940|2021-09-30\n20210930|PLTR|Palantir - Technologies Inc. Cla|A|NYSE|72390819|54489052||71925390|1.01||32.85|17901767|2021-09-30\n20210930|PLTXF|PlantX - Life Inc Common Shares|S|OTC|78659|52884||1105148|1.00||48.74|25775|2021-09-30\n20210930|PLUG|Plug - Power, Inc. Common Stock|R|SC|53033775|54466717||17009977|3.12||-2.63|-1432942|2021-09-30\n20210930|PLUS|ePlus - inc. Common Stock|R|NNM|177540|193499||47912|3.71||-8.25|-15959|2021-09-30\n20210930|PLW|Invesco - Exchange-Traded Fund T|R|NNM|49983|3347||28677|1.74||1393.37|46636|2021-09-30\n20210930|PLWN|Pinelawn - Cemetery Common Stock|S|OTC|1|0||21|1.00||100.00|1|2021-09-30\n20210930|PLX|Protalix - BioTherapeutics, Inc.|B|AMEX|7252281|6857046||628071|11.55||5.76|395235|2021-09-30\n20210930|PLXP|PLx - Pharma Inc. Common Stock|R|SC|1980103|1772763||385840|5.13||11.70|207340|2021-09-30\n20210930|PLXS|Plexus - Corp. Common Stock|R|NNM|638681|753566||119596|5.34||-15.25|-114885|2021-09-30\n20210930|PLYA|Playa - Hotels & Resorts N.V. Or|R|NNM|5538143|5358835||1070530|5.17||3.35|179308|2021-09-30\n20210930|PLYFF|Playfair - Mining Ltd Ordinary S|S|OTC|1716|1716||15502|1.00||0.00|0|2021-09-30\n20210930|PLYM|Plymouth - Industrial REIT, Inc.|A|NYSE|663213|601134||226087|2.93||10.33|62079|2021-09-30\n20210930|PM|Philip - Morris International In|A|NYSE|9301906|9182486||5071741|1.83||1.30|119420|2021-09-30\n20210930|PMAH|PlasmaTech, - Inc. Common Stock|S|OTC|8781|8781||4182|2.10||0.00|0|2021-09-30\n20210930|PMAR|Innovator - U.S. Equity Power Bu|H|BZX|440|0||17129|1.00||100.00|440|2021-09-30\n20210930|PMAUF|Premier - Investments Ltd Ordina|S|OTC|744|744||0|999.99||0.00|0|2021-09-30\n20210930|PMAY|Innovator - U.S. Equity Power Bu|H|BZX|5894|13931||21702|1.00||-57.69|-8037|2021-09-30\n20210930|PMBC|Pacific - Mercantile Bancorp Com|R|NNM|32573|44702||47727|1.00||-27.13|-12129|2021-09-30\n20210930|PMBPF|Pembina - Pipeline Corporation R|S|OTC|5|0||1|5.00||100.00|5|2021-09-30\n20210930|PMCB|PharmaCyte - Biotech, Inc. Commo|R|SC|686975|274935||3031176|1.00||149.87|412040|2021-09-30\n20210930|PMCCF|Peloton - Minerals Corporation C|S|OTC|37404|26440||12093|3.09||41.47|10964|2021-09-30\n20210930|PMCUF|Pro - Medicus Ltd Ordinary Share|S|OTC|8352|8618||478|17.47||-3.09|-266|2021-09-30\n20210930|PMD|Psychemedics - Corporation|R|SC|40091|22472||28927|1.39||78.40|17619|2021-09-30\n20210930|PMDKF|Pt - Mitra Adiperkasa Tbk Ordina|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|PMDKY|Pt - Mitra Adiperkasa Tbk Sponso|S|OTC|101|101||57|1.77||0.00|0|2021-09-30\n20210930|PME|Pingtan - Marine Enterprise Ltd.|R|SC|14338|82764||454885|1.00||-82.68|-68426|2021-09-30\n20210930|PMEDF|Predictmedix - Inc. Ordinary Sh|S|OTC|421|1077||17789|1.00||-60.91|-656|2021-09-30\n20210930|PMF|PIMCO - MUNICIPAL INCOME FUND CO|A|NYSE|17119|21214||30788|1.00||-19.30|-4095|2021-09-30\n20210930|PMGM|Priveterra - Acquisition Corp. C|R|SC|3539|4048||33483|1.00||-12.57|-509|2021-09-30\n20210930|PMGMF|PLAY - MAGNUS AS Ordinary Shares|S|OTC|12119|12119||0|999.99||0.00|0|2021-09-30\n20210930|PMGMU|Priveterra - Acquisition Corp. U|R|SC|394|4548||4334|1.00||-91.34|-4154|2021-09-30\n20210930|PMGMW|Priveterra - Acquisition Corp. W|R|SC|3138|3138||20176|1.00||0.00|0|2021-09-30\n20210930|PMGYD|Perpetual - Energy Inc. Common S|S|OTC|4|600||1386|1.00||-99.33|-596|2021-09-30\n20210930|PMHG|Prime - Meridian Holding Co Comm|S|OTC|1|0||3731|1.00||100.00|1|2021-09-30\n20210930|PMKRF|PLAYMAKER - CAP INC NEW COM (Can|S|OTC|10|9010||2228|1.00||-99.89|-9000|2021-09-30\n20210930|PML|PIMCO - MUNICIPAL INCOME FUND II|A|NYSE|229413|132749||102964|2.23||72.82|96664|2021-09-30\n20210930|PMM|Putnam - Managed Municipal Incom|A|NYSE|338664|301818||70157|4.83||12.21|36846|2021-09-30\n20210930|PMMAF|Puma - Ag Rudolf Dassler Sport O|S|OTC|194917|122441||135|999.99||59.19|72476|2021-09-30\n20210930|PMMEF|Premium - Expl Inc Common Shares|S|OTC|108667|0||55759|1.95||100.00|108667|2021-09-30\n20210930|PMMFF|PREMIUM - GROUP CO LTD Common Sh|S|OTC|600|800||0|999.99||-25.00|-200|2021-09-30\n20210930|PMNXF|Perseus - Mining Ltd Ordinary Sh|S|OTC|290958|177580||17987|16.18||63.85|113378|2021-09-30\n20210930|PMO|Putnam - Municipal Opportunities|A|NYSE|117344|128379||61415|1.91||-8.60|-11035|2021-09-30\n20210930|PMOIF|HARBOUR - ENERGY PLC Ordinary Sh|S|OTC|460844|275069||245|999.99||67.54|185775|2021-09-30\n20210930|PMPG|Premier - Products Group, Inc. C|S|OTC|1102|0||2132250|1.00||100.00|1102|2021-09-30\n20210930|PMSNF|Proteome - Sciences Plc Ordinary|S|OTC|3000|3000||11091|1.00||0.00|0|2021-09-30\n20210930|PMT|PennyMac - Mortgage Investment T|A|NYSE|3645382|3262358||777367|4.69||11.74|383024|2021-09-30\n20210930|PMTPRA|PennyMac - Mortgage Investment T|A|NYSE|5954|4718||7173|1.00||26.20|1236|2021-09-30\n20210930|PMTPRB|PennyMac - Mortgage Investment T|A|NYSE|4803|2939||7753|1.00||63.42|1864|2021-09-30\n20210930|PMTPRC|PennyMac - Mortgage Investment T|A|NYSE|15038|12698||200239|1.00||18.43|2340|2021-09-30\n20210930|PMTS|CPI - Card Group Inc. Common Sto|R|NNM|39622|11591||91841|1.00||241.83|28031|2021-09-30\n20210930|PMTYF|Playmates - Toys Ltd Ordinary sh|S|OTC|3802|0||24345|1.00||100.00|3802|2021-09-30\n20210930|PMVC|PMV - Consumer Acquisition Corp.|A|NYSE|15434|14582||22116|1.00||5.84|852|2021-09-30\n20210930|PMVCU|PMV - Consumer Acquisition Corp.|A|NYSE|1681|1581||982|1.71||6.33|100|2021-09-30\n20210930|PMVCWS|PMV - Consumer Acquisition Corp.|A|NYSE|13574|16390||3452|3.93||-17.18|-2816|2021-09-30\n20210930|PMVP|PMV - Pharmaceuticals, Inc. Comm|R|NNM|3014778|2305095||520387|5.79||30.79|709683|2021-09-30\n20210930|PMX|PIMCO - Municipal Income Fund II|A|NYSE|61667|43663||39535|1.56||41.23|18004|2021-09-30\n20210930|PNBI|Pioneer - Bankshares Inc Common|S|OTC|10|10||110|1.00||0.00|0|2021-09-30\n20210930|PNBK|Patriot - National Bancorp Inc.|R|NNM|7771|8172||7139|1.09||-4.91|-401|2021-09-30\n20210930|PNC|PNC - Financial Services Group|A|NYSE|6051423|5131727||1671186|3.62||17.92|919696|2021-09-30\n20210930|PNCKF|GALLEON - GOLD CORP Common Share|S|OTC|13829|9208||275407|1.00||50.18|4621|2021-09-30\n20210930|PNCPRP|THE - PNC FINANCIAL SERVICES GRO|A|NYSE|33346|34178||285783|1.00||-2.43|-832|2021-09-30\n20210930|PNDHF|Pond - Technologies Hldgs Inc Or|S|OTC|19784|11908||208324|1.00||66.14|7876|2021-09-30\n20210930|PNDXF|PANDOX - AB SHS -B Ordinary Shar|S|OTC|114356|0||3|999.99||100.00|114356|2021-09-30\n20210930|PNDZF|Pandora - A/S Ordinary Shares (D|S|OTC|302984|196257||399|759.36||54.38|106727|2021-09-30\n20210930|PNEXF|Pharnext - Ordinary Shares (Fran|S|OTC|20|20||55|1.00||0.00|0|2021-09-30\n20210930|PNF|PIMCO - NEW YORK MUNICIPAL INCOM|A|NYSE|2558|9265||7391|1.00||-72.39|-6707|2021-09-30\n20210930|PNFP|Pinnacle - Financial Partners, I|R|NNM|1297020|1486424||484306|2.68||-12.74|-189404|2021-09-30\n20210930|PNFPP|Pinnacle - Financial Partners, I|R|NNM|17826|17700||6339|2.81||0.71|126|2021-09-30\n20210930|PNGAY|Ping - An Insurance (Group) Comp|S|OTC|155839|10971||823151|1.00||1320.46|144868|2021-09-30\n20210930|PNI|PIMCO - NEW YORK MUNICIPAL INCOM|A|NYSE|8110|8889||14126|1.00||-8.76|-779|2021-09-30\n20210930|PNINF|Pininfarina - SPA Torino Ordinar|S|OTC|250|250||0|999.99||0.00|0|2021-09-30\n20210930|PNM|PNM - Resources, Inc.|A|NYSE|4642632|3984005||731141|6.35||16.53|658627|2021-09-30\n20210930|PNMLF|JAYDEN - RES INC NEW Ordinary Sh|S|OTC|241|241||0|999.99||0.00|0|2021-09-30\n20210930|PNMRF|PENTAMASTER - INTL LTD SHS BOARD|S|OTC|305467|305467||0|999.99||0.00|0|2021-09-30\n20210930|PNNRF|GLOBAL - WELLNESS STRATEGIES INC|S|OTC|2501|17513||275|9.09||-85.72|-15012|2021-09-30\n20210930|PNNT|PennantPark - Investment Corpora|R|NNM|303216|335475||264320|1.15||-9.62|-32259|2021-09-30\n20210930|PNNTG|PennantPark - Investment Corpora|R|NNM|382|38||846|1.00||905.26|344|2021-09-30\n20210930|PNNX|Pennexx - Foods, Inc. Common Sto|S|OTC|10954|2757||121577|1.00||297.32|8197|2021-09-30\n20210930|PNOCF|Penta - Ocean Construction Co Or|S|OTC|295414|331214||0|999.99||-10.81|-35800|2021-09-30\n20210930|PNOV|Innovator - U.S. Equity Power Bu|H|BZX|1564|1564||5179|1.00||0.00|0|2021-09-30\n20210930|PNPFF|Pinetree - Capital Ltd Ordinary|S|OTC|2787|2818||173|16.11||-1.10|-31|2021-09-30\n20210930|PNPL|Pineapple - Express, Inc. Common|S|OTC|201|201||146|1.38||0.00|0|2021-09-30\n20210930|PNQI|Invesco - Exchange-Traded Fund T|R|NNM|1400|914||12135|1.00||53.17|486|2021-09-30\n20210930|PNR|Pentair - plc|A|NYSE|5276813|4992060||1092560|4.83||5.70|284753|2021-09-30\n20210930|PNRG|PrimeEnergy - Resources Corporat|R|SC|2379|1998||8858|1.00||19.07|381|2021-09-30\n20210930|PNT|POINT - Biopharma Global Inc. Co|R|SC|1275379|838113||437181|2.92||52.17|437266|2021-09-30\n20210930|PNTG|The - Pennant Group, Inc. Common|R|NNM|809054|732909||102966|7.86||10.39|76145|2021-09-30\n20210930|PNTM|Pontem - Corporation|A|NYSE|50450|46278||101319|1.00||9.02|4172|2021-09-30\n20210930|PNTMU|Pontem - Corporation Units, each|A|NYSE|3367|10||19966|1.00||33570.00|3357|2021-09-30\n20210930|PNTMWS|Pontem - Corporation Warrants, e|A|NYSE|16043|13341||20508|1.00||20.25|2702|2021-09-30\n20210930|PNTZF|Trigon - Metals Inc. Ordinary Sh|S|OTC|1461|1461||7270|1.00||0.00|0|2021-09-30\n20210930|PNW|Pinnacle - West Capital Corporat|A|NYSE|2933109|3306369||1099081|2.67||-11.29|-373260|2021-09-30\n20210930|PNWDF|PNE - AG Ordinary Shares|S|OTC|5268|5268||0|999.99||0.00|0|2021-09-30\n20210930|PNWRF|Valeura - Energy Inc. Common Sha|S|OTC|915854|883815||20782|44.07||3.63|32039|2021-09-30\n20210930|PNXGF|Phoenix - Group Hldgs Plc Ordina|S|OTC|505099|581542||944|535.06||-13.14|-76443|2021-09-30\n20210930|PNXLF|Argentina - Lithium & Energy Cor|S|OTC|111039|12264||397396|1.00||805.41|98775|2021-09-30\n20210930|PNXPF|Planet - Ventures Inc Common Sha|S|OTC|5603|1||12638|1.00||560200.00|5602|2021-09-30\n20210930|POAHF|Porsche - Automobil Holding SE S|S|OTC|62248|86431||2582|24.11||-27.98|-24183|2021-09-30\n20210930|POAHY|Porsche - Automobile Holding SE|S|OTC|26667|4552||667545|1.00||485.83|22115|2021-09-30\n20210930|POAI|Predictive - Oncology Inc. Commo|R|SC|1438501|1581332||4434072|1.00||-9.03|-142831|2021-09-30\n20210930|POCT|Innovator - U.S. Equity Power Bu|H|BZX|36528|26||139820|1.00||140392.31|36502|2021-09-30\n20210930|PODAF|Poda - Holdings, Inc. Ordinary S|S|OTC|2055|3413||65571|1.00||-39.79|-1358|2021-09-30\n20210930|PODD|Insulet - Corporation Common Sto|R|NNM|2352462|2081620||321124|7.33||13.01|270842|2021-09-30\n20210930|POEFF|Pan - Orient Energy Corp Ordinar|S|OTC|4714|2614||17511|1.00||80.34|2100|2021-09-30\n20210930|POELF|PORTUCEL - - EMPRESA PRODUTORA D|S|OTC|23051|26151||0|999.99||-11.85|-3100|2021-09-30\n20210930|POETF|Poet - Technologies Inc. Common|S|OTC|90350|57387||350256|1.00||57.44|32963|2021-09-30\n20210930|POFCF|Petrofac - Ltd London Ordinary S|S|OTC|86470|67267||8237|10.50||28.55|19203|2021-09-30\n20210930|POGHF|Pilot - Corp Ordinary Shares (Ja|S|OTC|3122|2820||0|999.99||10.71|302|2021-09-30\n20210930|POLA|Polar - Power, Inc. Common Stock|R|SC|914179|886080||177093|5.16||3.17|28099|2021-09-30\n20210930|POLR|Polar - Petroleum Corp. Common S|S|OTC|1200|1200||109|11.01||0.00|0|2021-09-30\n20210930|POLY|Plantronics, - Inc.|A|NYSE|4837050|4755915||580386|8.33||1.71|81135|2021-09-30\n20210930|POND|Angel - Pond Holdings Corporatio|A|NYSE|2031|1379||60858|1.00||47.28|652|2021-09-30\n20210930|PONDU|Angel - Pond Holdings Corporatio|A|NYSE|801|801||240|3.34||0.00|0|2021-09-30\n20210930|PONDWS|Angel - Pond Holdings Corporatio|A|NYSE|7048|8660||10615|1.00||-18.61|-1612|2021-09-30\n20210930|PONGF|Atari - Shares Prov de Regroupem|S|OTC|91481|30795||283343|1.00||197.06|60686|2021-09-30\n20210930|PONOU|Pono - Capital Corp Unit|R|SC|1982|1543||16773|1.00||28.45|439|2021-09-30\n20210930|POOL|Pool - Corporation Common Stock|R|NNM|1348601|1509284||234580|5.75||-10.65|-160683|2021-09-30\n20210930|POOSF|Poseidon - Concepts Corporation|S|OTC|5043|5043||64207|1.00||0.00|0|2021-09-30\n20210930|POR|Portland - General Electric Comp|A|NYSE|907028|961921||538590|1.68||-5.71|-54893|2021-09-30\n20210930|PORBF|Pola - Orbis Holdings Inc Tokyo|S|OTC|502080|490078||0|999.99||2.45|12002|2021-09-30\n20210930|POSAF|Posabit - Systems Corporation Co|S|OTC|22468|11651||167086|1.00||92.84|10817|2021-09-30\n20210930|POSH|Poshmark, - Inc. Class A Common|R|NNM|3495215|2532912||963556|3.63||37.99|962303|2021-09-30\n20210930|POST|POST - HOLDINGS, INC.|A|NYSE|3532299|3468741||333576|10.59||1.83|63558|2021-09-30\n20210930|POTTF|Buddy - Technologies Ltd. Ordina|S|OTC|4583|5583||48442|1.00||-17.91|-1000|2021-09-30\n20210930|POTVF|Potent - Ventures Inc. Ordinary|S|OTC|39878|13182||41602|1.00||202.52|26696|2021-09-30\n20210930|POTX|Global - X Funds Global X Cannab|R|NNM|162980|247837||108258|1.51||-34.24|-84857|2021-09-30\n20210930|POW|Powered - Brands Class A Ordinar|R|SC|6691|5013||6564|1.02||33.47|1678|2021-09-30\n20210930|POWI|Power - Integrations, Inc. Commo|R|NNM|1677018|1722125||346086|4.85||-2.62|-45107|2021-09-30\n20210930|POWL|Powell - Industries, Inc. Common|R|NNM|269399|219715||109829|2.45||22.61|49684|2021-09-30\n20210930|POWRU|Powered - Brands Units|R|SC|966|3011||1141|1.00||-67.92|-2045|2021-09-30\n20210930|POWRW|Powered - Brands Warrants|R|SC|1574|2221||8983|1.00||-29.13|-647|2021-09-30\n20210930|POWW|AMMO, - Inc. Common Stock|R|SC|11709463|9921321||2481024|4.72||18.02|1788142|2021-09-30\n20210930|POWWP|AMMO, - Inc. 8.75% Series A Cumu|R|SC|2674|1306||7320|1.00||104.75|1368|2021-09-30\n20210930|POYYF|Polymetal - International PLC Or|S|OTC|2497789|2300004||4417|565.49||8.60|197785|2021-09-30\n20210930|PPA|Invesco - Aerospace & Defense ET|E|ARCA|10488|11132||19506|1.00||-5.79|-644|2021-09-30\n20210930|PPAAY|PT - Perusahaan Gas Negara Persa|S|OTC|516|491||45|11.47||5.09|25|2021-09-30\n20210930|PPASF|Pick - n Pay Stores Ltd Ordinary|S|OTC|14600|14600||0|999.99||0.00|0|2021-09-30\n20210930|PPBI|Pacific - Premier Bancorp Inc|R|NNM|1758771|1832883||370629|4.75||-4.04|-74112|2021-09-30\n20210930|PPBN|Pinnacle - Bankshares Corp Commo|S|OTC|305|350||1185|1.00||-12.86|-45|2021-09-30\n20210930|PPBT|Purple - Biotech Ltd. American D|R|SC|1130483|1233896||87792|12.88||-8.38|-103413|2021-09-30\n20210930|PPC|Pilgrim's - Pride Corporation Co|R|NNM|2482520|1661763||1005558|2.47||49.39|820757|2021-09-30\n20210930|PPCB|Propanc - Biopharma, Inc. Common|S|OTC|21146|0||1665013|1.00||100.00|21146|2021-09-30\n20210930|PPCCF|PICC - Property and Casualty Com|S|OTC|1320777|892299||30909|42.73||48.02|428478|2021-09-30\n20210930|PPCCY|PICC - Property and Casualty Com|S|OTC|945|1715||5824|1.00||-44.90|-770|2021-09-30\n20210930|PPCLY|PPC - Limited American Depositar|S|OTC|2456|2456||857|2.87||0.00|0|2021-09-30\n20210930|PPD|PPD, - Inc. Common Stock|R|NNM|16216722|16021203||1579651|10.27||1.22|195519|2021-09-30\n20210930|PPERF|PT - Bank Mandiri Persero TBK Or|S|OTC|4|0||39695|1.00||100.00|4|2021-09-30\n20210930|PPERY|PT - Bank Mandiri Persero TBK Un|S|OTC|1677|49239||169713|1.00||-96.59|-47562|2021-09-30\n20210930|PPEVF|Pacific - Paradym Energy Inc Ord|S|OTC|669|669||0|999.99||0.00|0|2021-09-30\n20210930|PPG|PPG - Industries, Inc.|A|NYSE|2937669|3163922||1066999|2.75||-7.15|-226253|2021-09-30\n20210930|PPGH|Poema - Global Holdings Corp. Cl|R|SC|82227|108119||644887|1.00||-23.95|-25892|2021-09-30\n20210930|PPGHU|Poema - Global Holdings Corp. Un|R|SC|38699|0||134019|1.00||100.00|38699|2021-09-30\n20210930|PPGHW|Poema - Global Holdings Corp. Wa|R|SC|18911|8057||421190|1.00||134.72|10854|2021-09-30\n20210930|PPH|VanEck - Pharmaceutical ETF|R|NNM|300008|251647||47364|6.33||19.22|48361|2021-09-30\n20210930|PPHPU|PHP - Ventures Acquisition Corp.|R|SC|1278|1985||2788|1.00||-35.62|-707|2021-09-30\n20210930|PPIH|Perma-Pipe - International Holdi|R|NNM|3057|9810||25517|1.00||-68.84|-6753|2021-09-30\n20210930|PPL|PPL - Corporation|A|NYSE|9688667|10446635||5244878|1.85||-7.26|-757968|2021-09-30\n20210930|PPLFY|PT - Perusahaan Perkebunan Londo|S|OTC|699|699||0|999.99||0.00|0|2021-09-30\n20210930|PPLT|Aberdeen - Standard Physical Pla|E|ARCA|53349|82999||148037|1.00||-35.72|-29650|2021-09-30\n20210930|PPMH|Point - to Point Methodics, Inc.|S|OTC|3731|3731||75|49.75||0.00|0|2021-09-30\n20210930|PPRQF|Choice - Pptys Real Estate Invt|S|OTC|1424183|1418074||2105|676.57||0.43|6109|2021-09-30\n20210930|PPRRF|Prontoforms - Corp Ordinary Shar|S|OTC|350|441||1727|1.00||-20.63|-91|2021-09-30\n20210930|PPRUF|Kering - SA Ordinary Shares (Fra|S|OTC|23892|19015||993|24.06||25.65|4877|2021-09-30\n20210930|PPRUY|Kering - Unsponsored ADR (France|S|OTC|26077|16642||194264|1.00||56.69|9435|2021-09-30\n20210930|PPRW|Premier - Power Renewable Energy|S|OTC|3100|3100||16909|1.00||0.00|0|2021-09-30\n20210930|PPSF|Peoples-Sidney - Financial Corpo|S|OTC|61|61||5340|1.00||0.00|0|2021-09-30\n20210930|PPSI|Pioneer - Power Solutions, Inc.|R|SC|17789|19420||124659|1.00||-8.40|-1631|2021-09-30\n20210930|PPT|Putnam - Premier Income Trust|A|NYSE|166594|95907||189731|1.00||73.70|70687|2021-09-30\n20210930|PPTA|Perpetua - Resources Corp. Commo|R|SC|446096|520990||127958|3.49||-14.38|-74894|2021-09-30\n20210930|PPTDF|Peptidream, - Inc. Ordinary Shar|S|OTC|484557|564807||618|784.07||-14.21|-80250|2021-09-30\n20210930|PPTY|U.S. - Diversified Real Estate E|E|ARCA|9318|10525||4350|2.14||-11.47|-1207|2021-09-30\n20210930|PPWLM|PacifiCorp - 7.00% Preferred Sto|S|OTC|48|110||65|1.00||-56.36|-62|2021-09-30\n20210930|PPZRF|Western - Atlas Res Inc Cda Ordi|S|OTC|2662|2662||273|9.75||0.00|0|2021-09-30\n20210930|PQDI|Principal - Spectrum Tax-Advanta|E|ARCA|654|4985||669|1.00||-86.88|-4331|2021-09-30\n20210930|PQEFF|Petroteq - Energy Inc Ordinary S|S|OTC|8139|8420||5629019|1.00||-3.34|-281|2021-09-30\n20210930|PQLC|PGIM - QMA Strategic Alpha Large|E|ARCA|634|633||13|48.77||0.16|1|2021-09-30\n20210930|PQSG|PGIM - QMA Strategic Alpha Small|E|ARCA|120|141||125|1.00||-14.89|-21|2021-09-30\n20210930|PRA|ProAssurance - Corporation|A|NYSE|501640|650878||208496|2.41||-22.93|-149238|2021-09-30\n20210930|PRAA|PRA - Group, Inc. Common Stock|R|NNM|3305982|3533146||293416|11.27||-6.43|-227164|2021-09-30\n20210930|PRAX|Praxis - Precision Medicines, In|R|NNM|1623384|1359668||360518|4.50||19.40|263716|2021-09-30\n20210930|PRBCF|Precise - Biometrics AB Ordinary|S|OTC|2819|0||4291|1.00||100.00|2819|2021-09-30\n20210930|PRBMU|Parabellum - Acquisition Corp. U|A|NYSE|2490|0||1116123|1.00||100.00|2490|2021-09-30\n20210930|PRBZF|Premium - Brands Holdings Corpor|S|OTC|407894|407471||294|999.99||0.10|423|2021-09-30\n20210930|PRCH|Porch - Group, Inc. Common Stock|R|SC|11069128|8341964||2191906|5.05||32.69|2727164|2021-09-30\n20210930|PRCT|PROCEPT - BioRobotics Corporatio|R|NNM|244537|0||364625|1.00||100.00|244537|2021-09-30\n20210930|PRCX|PHOENIX - RISING COS Common Stoc|S|OTC|4661|11331||1025327|1.00||-58.87|-6670|2021-09-30\n20210930|PRDL|Profitable - Developments, Inc.|S|OTC|7760|0||136115876|1.00||100.00|7760|2021-09-30\n20210930|PRDO|Perdoceo - Education Corporation|R|NNM|4569123|4815795||477525|9.57||-5.12|-246672|2021-09-30\n20210930|PRDSF|Prada - Spa Ordinary Shares (Ita|S|OTC|49095|30896||1459|33.65||58.90|18199|2021-09-30\n20210930|PRED|Predictive - Technology Group, I|S|OTC|11869|11700||846048|1.00||1.44|169|2021-09-30\n20210930|PREF|Principal - Spectrum Preferred S|E|ARCA|67370|64572||103199|1.00||4.33|2798|2021-09-30\n20210930|PREIF|Precipitate - Gold Corporation C|S|OTC|14344|10921||187646|1.00||31.34|3423|2021-09-30\n20210930|PREKF|Prairiesky - Royalty Ltd. Ordina|S|OTC|2803170|2920742||16542|169.46||-4.03|-117572|2021-09-30\n20210930|PREPRJ|PartnerRe - Ltd. 4.875% Fixed Ra|A|NYSE|18031|7661||20296|1.00||135.36|10370|2021-09-30\n20210930|PREUF|Prosperity - Real Estate Investm|S|OTC|669945|985945||0|999.99||-32.05|-316000|2021-09-30\n20210930|PRF|Invesco - FTSE RAFI US 1000 ETF|E|ARCA|27887|21197||68431|1.00||31.56|6690|2021-09-30\n20210930|PRFT|Perficient, - Inc. Common Stock|R|NNM|2089023|2494170||435380|4.80||-16.24|-405147|2021-09-30\n20210930|PRFX|PainReform - Ltd. Ordinary Share|R|SC|18684|236801||203906|1.00||-92.11|-218117|2021-09-30\n20210930|PRFZ|Invesco - Exchange-Traded Fund T|R|NNM|7857|11356||14163|1.00||-30.81|-3499|2021-09-30\n20210930|PRG|PROG - Holdings, Inc.|A|NYSE|2363405|2545839||444264|5.32||-7.17|-182434|2021-09-30\n20210930|PRGNF|PARAGON - SHIPPING INC Ordinary|S|OTC|9855|9856||25023|1.00||-0.01|-1|2021-09-30\n20210930|PRGO|PERRIGO - COMPANY PLC|A|NYSE|5685423|4925568||4338172|1.31||15.43|759855|2021-09-30\n20210930|PRGS|Progress - Software Corporation|R|NNM|2320783|2158571||644144|3.60||7.51|162212|2021-09-30\n20210930|PRI|PRIMERICA, - INC.|A|NYSE|293558|241096||157933|1.86||21.76|52462|2021-09-30\n20210930|PRIEF|Paleo - Resources, Inc. Ordinar|S|OTC|665|1571||33628|1.00||-57.67|-906|2021-09-30\n20210930|PRIFPRD|Priority - Income Fund, Inc. 7.0|A|NYSE|2424|2746||487|4.98||-11.73|-322|2021-09-30\n20210930|PRIFPRE|Priority - Income Fund, Inc. 6.3|A|NYSE|2399|8||4732|1.00||29887.50|2391|2021-09-30\n20210930|PRIFPRF|Priority - Income Fund, Inc. 6.6|A|NYSE|12|0||1259|1.00||100.00|12|2021-09-30\n20210930|PRIFPRG|Priority - Income Fund, Inc. 6.2|A|NYSE|1627|3450||3475|1.00||-52.84|-1823|2021-09-30\n20210930|PRIFPRH|Priority - Income Fund, Inc. 6.0|A|NYSE|4141|1397||5073|1.00||196.42|2744|2021-09-30\n20210930|PRIFPRI|Priority - Income Fund, Inc. 6.1|A|NYSE|2728|2610||5323|1.00||4.52|118|2021-09-30\n20210930|PRIFPRJ|Priority - Income Fund, Inc. 6.0|A|NYSE|3627|10318||6992|1.00||-64.85|-6691|2021-09-30\n20210930|PRIM|Primoris - Services Corporation|R|NNM|1201663|691567||566785|2.12||73.76|510096|2021-09-30\n20210930|PRISY|Promotora - De Informaciones SA|S|OTC|6423|6423||263|24.42||0.00|0|2021-09-30\n20210930|PRK|Park - National Corporation|B|AMEX|537312|526627||45356|11.85||2.03|10685|2021-09-30\n20210930|PRKA|Parks! - America, Inc. Common St|S|OTC|295|26156||29808|1.00||-98.87|-25861|2021-09-30\n20210930|PRKI|Perk - Intl Inc Common Stock|S|OTC|2307|0||51714|1.00||100.00|2307|2021-09-30\n20210930|PRKR|PARKERVISION - INC Common Stock|S|OTC|59080|59129||53609|1.10||-0.08|-49|2021-09-30\n20210930|PRKWF|Parkway - Life REIT Units (Singa|S|OTC|105190|102890||391|269.03||2.24|2300|2021-09-30\n20210930|PRLB|PROTO - LABS, INC.|A|NYSE|2684362|2720392||349608|7.68||-1.32|-36030|2021-09-30\n20210930|PRLD|Prelude - Therapeutics Incorpora|R|NNM|4440453|4401831||501136|8.86||0.88|38622|2021-09-30\n20210930|PRLEP|Pillarstone - Capital REIT Prefe|S|OTC|3435|3435||545|6.30||0.00|0|2021-09-30\n20210930|PRLLY|Pirelli - & C. SpA American Depo|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|PRMAF|Purpose - Multi-Asset Income Fun|S|OTC|303|303||58|5.22||0.00|0|2021-09-30\n20210930|PRMNF|Prime - Mining Corp Common Share|S|OTC|617300|612780||29639|20.83||0.74|4520|2021-09-30\n20210930|PRMO|Prom - Resources, Inc. New Commo|S|OTC|91797575|88927475||473060603|1.00||3.23|2870100|2021-09-30\n20210930|PRMRF|Paramount - Res Ltd Class A Shar|S|OTC|102537|121075||15089|6.80||-15.31|-18538|2021-09-30\n20210930|PRMW|Primo - Water Corporation|A|NYSE|2047535|2088212||1008151|2.03||-1.95|-40677|2021-09-30\n20210930|PRN|Invesco - Exchange-Traded Fund T|R|NNM|176|1341||11794|1.00||-86.88|-1165|2021-09-30\n20210930|PRNAF|Alterity - Therapeutics Ltd Ordi|S|OTC|9114|9114||92145|1.00||0.00|0|2021-09-30\n20210930|PRNT|The - 3D Printing ETF|H|BZX|320980|327294||86239|3.72||-1.93|-6314|2021-09-30\n20210930|PRO|Pros - Holdings, Inc.|A|NYSE|3803780|3961222||284013|13.39||-3.97|-157442|2021-09-30\n20210930|PROBF|PROBE - METALS INC Ordinary Sha|S|OTC|6884|28616||36360|1.00||-75.94|-21732|2021-09-30\n20210930|PROC|Procaps - Group, S.A. Ordinary S|R|NNM|68602|0||52822|1.30||100.00|68602|2021-09-30\n20210930|PROCW|Procaps - Group, S.A. Warrants|R|NNM|5603|0||3436|1.63||100.00|5603|2021-09-30\n20210930|PROF|Profound - Medical Corp. Common|R|SC|480906|500326||70014|6.87||-3.88|-19420|2021-09-30\n20210930|PROG|Progenity, - Inc. Common Stock|R|NNM|10745045|8842977||17707019|1.00||21.51|1902068|2021-09-30\n20210930|PROM|Propel - Media, Inc Common Stock|S|OTC|100|100||15437|1.00||0.00|0|2021-09-30\n20210930|PROSF|PROSUS - N V Shs (Netherlands)|S|OTC|4799659|4892758||20435|234.87||-1.90|-93099|2021-09-30\n20210930|PROSY|Prosus - NV Sponsored ADR (Nethe|S|OTC|729971|482347||1040777|1.00||51.34|247624|2021-09-30\n20210930|PROV|Provident - Financial Holdings,|R|NNM|56932|56347||27541|2.07||1.04|585|2021-09-30\n20210930|PRPB|CC - Neuberger Principal Holding|A|NYSE|562809|583724||88999|6.32||-3.58|-20915|2021-09-30\n20210930|PRPBU|CC - Neuberger Principal Holding|A|NYSE|669|2430||2527|1.00||-72.47|-1761|2021-09-30\n20210930|PRPBWS|CC - Neuberger Principal Holding|A|NYSE|7349|22933||75823|1.00||-67.95|-15584|2021-09-30\n20210930|PRPC|CC - Neuberger Principal Holding|A|NYSE|15329|15086||64563|1.00||1.61|243|2021-09-30\n20210930|PRPCU|CC - Neuberger Principal Holding|A|NYSE|14607|17770||15366|1.00||-17.80|-3163|2021-09-30\n20210930|PRPCWS|CC - Neuberger Principal Holding|A|NYSE|2497|2517||210|11.89||-0.79|-20|2021-09-30\n20210930|PRPH|ProPhase - Labs, Inc. Common Sto|R|SC|241274|259451||42767|5.64||-7.01|-18177|2021-09-30\n20210930|PRPL|Purple - Innovation, Inc. Common|R|NNM|5832363|5304364||1243223|4.69||9.95|527999|2021-09-30\n20210930|PRPM|ProTek - Capital, Inc. Common S|S|OTC|140933044|139135391||96153743|1.47||1.29|1797653|2021-09-30\n20210930|PRPO|Precipio, - Inc. Common Stock|R|SC|300983|506933||303637|1.00||-40.63|-205950|2021-09-30\n20210930|PRPRF|Prairie - Provident Res Inc Ordi|S|OTC|29356|0||108763|1.00||100.00|29356|2021-09-30\n20210930|PRQR|ProQR - Therapeutics N.V. Ordina|R|NNM|1799221|1848623||912175|1.97||-2.67|-49402|2021-09-30\n20210930|PRRCF|Procredit - Holding Ag Ordinary|S|OTC|30|30||0|999.99||0.00|0|2021-09-30\n20210930|PRRE|Praetorian - Property, Inc. Comm|S|OTC|555|555||11881|1.00||0.00|0|2021-09-30\n20210930|PRRFY|Premier - Foods Plc Unsponsored|S|OTC|383|381||43|8.91||0.52|2|2021-09-30\n20210930|PRRUF|Immutep - Ltd Ordinary Shares|S|OTC|83870|83385||1536|54.60||0.58|485|2021-09-30\n20210930|PRRWF|Park - Lawn Corp Ordinary Shares|S|OTC|114708|100769||55|999.99||13.83|13939|2021-09-30\n20210930|PRRY|Planet - Resource Recovery, Inc.|S|OTC|500|0||1039736|1.00||100.00|500|2021-09-30\n20210930|PRS|Prudential - Financial, Inc. 5.6|A|NYSE|113193|146448||36426|3.11||-22.71|-33255|2021-09-30\n20210930|PRSEY|Prosafe - SE American Depositary|S|OTC|1375|3210||1820|1.00||-57.17|-1835|2021-09-30\n20210930|PRSI|Portsmouth - Square Inc Common S|S|OTC|203|3||103|1.97||6666.67|200|2021-09-30\n20210930|PRSNF|Personas - Social Inc Common Sha|S|OTC|494|494||596|1.00||0.00|0|2021-09-30\n20210930|PRSR|Prospector - Capital Corp. Class|R|SC|61145|37175||111913|1.00||64.48|23970|2021-09-30\n20210930|PRSRW|Prospector - Capital Corp. Warra|R|SC|11016|11602||24784|1.00||-5.05|-586|2021-09-30\n20210930|PRT|PermRock - Royalty Trust Trust U|A|NYSE|13259|4248||32414|1.00||212.12|9011|2021-09-30\n20210930|PRTA|Prothena - Corporation plc Ordin|R|NNM|1493299|1411763||328435|4.55||5.78|81536|2021-09-30\n20210930|PRTC|PureTech - Health plc American D|R|NNM|7760|44||4460|1.74||17536.36|7716|2021-09-30\n20210930|PRTG|Portage - Biotech Inc. Common St|R|SC|157842|156388||28556|5.53||0.93|1454|2021-09-30\n20210930|PRTH|Priority - Technology Holdings,|R|SC|164685|137695||541075|1.00||19.60|26990|2021-09-30\n20210930|PRTHU|Priority - Technology Holdings,|S|OTC|100|50||5|20.00||100.00|50|2021-09-30\n20210930|PRTHW|Priority - Technology Holdings,|S|OTC|500|500||21880|1.00||0.00|0|2021-09-30\n20210930|PRTK|Paratek - Pharmaceuticals, Inc.|R|NNM|4030509|4499104||434408|9.28||-10.42|-468595|2021-09-30\n20210930|PRTM|Prime - Time Holdings, Inc. Comm|S|OTC|1010|0||10047|1.00||100.00|1010|2021-09-30\n20210930|PRTS|CarParts.com, - Inc. Common Stoc|R|NNM|8993657|9124181||877939|10.24||-1.43|-130524|2021-09-30\n20210930|PRTT|Protect - Pharmaceutical Corpora|S|OTC|52|300||140011|1.00||-82.67|-248|2021-09-30\n20210930|PRTY|Party - City Holdco Inc.|A|NYSE|8580665|8080244||2347973|3.65||6.19|500421|2021-09-30\n20210930|PRU|Prudential - Financial, Inc.|A|NYSE|6375935|6587044||2290859|2.78||-3.20|-211109|2021-09-30\n20210930|PRVA|Privia - Health Group, Inc. Comm|R|NNM|1956899|2524040||552146|3.54||-22.47|-567141|2021-09-30\n20210930|PRVB|Provention - Bio, Inc. Common St|R|NNM|2783505|3034862||429561|6.48||-8.28|-251357|2021-09-30\n20210930|PRVCF|PreveCeutical - Medical Inc. Ord|S|OTC|2814|3814||94977|1.00||-26.22|-1000|2021-09-30\n20210930|PRWYF|Prodways - Group Common Stock (F|S|OTC|428|1140||416|1.03||-62.46|-712|2021-09-30\n20210930|PRXIQ|Premier - Exhibitions, Inc.|S|OTC|920|938||12073|1.00||-1.92|-18|2021-09-30\n20210930|PRXM|Proxim - Wireless Corporation Co|S|OTC|36|36||1015|1.00||0.00|0|2021-09-30\n20210930|PRXTF|Pure - Extracts Technologies Cor|S|OTC|247981|95407||367368|1.00||159.92|152574|2021-09-30\n20210930|PRXXF|Paradox - Interactive AB Ordinar|S|OTC|14754|20275||21|702.57||-27.23|-5521|2021-09-30\n20210930|PRYMF|Prysmian - S.P.A., Milano Ordina|S|OTC|1170099|1504770||578|999.99||-22.24|-334671|2021-09-30\n20210930|PRYMY|Prysmian - S.P.A., Milano Unspon|S|OTC|36759|2769||30778|1.19||1227.52|33990|2021-09-30\n20210930|PRYNF|Backstageplay - Inc Common Share|S|OTC|282|11211||1987|1.00||-97.48|-10929|2021-09-30\n20210930|PRZFF|BOUNDARY - GOLD & COPPER MNG LTD|S|OTC|176|379||5295|1.00||-53.56|-203|2021-09-30\n20210930|PRZM|PRISM - TECHNOLOGIES GROUP INC C|S|OTC|100|100||1828|1.00||0.00|0|2021-09-30\n20210930|PSA|Public - Storage|A|NYSE|2420434|2448940||764197|3.17||-1.16|-28506|2021-09-30\n20210930|PSAG|Property - Solutions Acquisition|R|SC|10943|8042||1343|8.15||36.07|2901|2021-09-30\n20210930|PSAGU|Property - Solutions Acquisition|R|SC|13103|13357||1320|9.93||-1.90|-254|2021-09-30\n20210930|PSAGW|Property - Solutions Acquisition|R|SC|7417|6604||3321|2.23||12.31|813|2021-09-30\n20210930|PSAPRE|Public - Storage Depositary Shar|A|NYSE|46842|16606||20219|2.32||182.08|30236|2021-09-30\n20210930|PSAPRF|Public - Storage Depositary Shar|A|NYSE|129116|132193||18337|7.04||-2.33|-3077|2021-09-30\n20210930|PSAPRG|Public - Storage Depositary Shar|A|NYSE|44435|37311||57716|1.00||19.09|7124|2021-09-30\n20210930|PSAPRH|Public - Storage Depositary Shar|A|NYSE|65921|48270||18694|3.53||36.57|17651|2021-09-30\n20210930|PSAPRI|Public - Storage Depositary Shar|A|NYSE|78875|85345||9885|7.98||-7.58|-6470|2021-09-30\n20210930|PSAPRJ|Public - Storage Depositary Shar|A|NYSE|126526|136982||25481|4.97||-7.63|-10456|2021-09-30\n20210930|PSAPRK|Public - Storage Depositary Shar|A|NYSE|10171|50445||4911|2.07||-79.84|-40274|2021-09-30\n20210930|PSAPRL|Public - Storage Depositary Shar|A|NYSE|100882|93700||52006|1.94||7.66|7182|2021-09-30\n20210930|PSAPRM|Public - Storage Depositary Shar|A|NYSE|29096|65954||19961|1.46||-55.88|-36858|2021-09-30\n20210930|PSAPRN|Public - Storage Depositary Shar|A|NYSE|292705|327915||20497|14.28||-10.74|-35210|2021-09-30\n20210930|PSAPRO|Public - Storage Depositary Shar|A|NYSE|15118|18677||25210|1.00||-19.06|-3559|2021-09-30\n20210930|PSAPRP|Public - Storage Depositary Shar|A|NYSE|55512|32258||177801|1.00||72.09|23254|2021-09-30\n20210930|PSAPRQ|Public - Storage Depositary Shar|A|NYSE|12435|8941||37852|1.00||39.08|3494|2021-09-30\n20210930|PSB|PS - Business Parks, Inc.|A|NYSE|300740|391862||118472|2.54||-23.25|-91122|2021-09-30\n20210930|PSBKF|Postal - Savings Bank of China C|S|OTC|33276217|36534215||36364|915.09||-8.92|-3257998|2021-09-30\n20210930|PSBP|PSB - Holding Corp. Common Stock|S|OTC|104|104||2828|1.00||0.00|0|2021-09-30\n20210930|PSBPRW|PS - Business Parks, Inc Depo|A|NYSE|18444|11785||10180|1.81||56.50|6659|2021-09-30\n20210930|PSBPRX|PS - Business Parks, Inc. Deposi|A|NYSE|9292|3223||8999|1.03||188.30|6069|2021-09-30\n20210930|PSBPRY|PS - Business Parks, Inc. 5.20%|A|NYSE|8326|11259||8315|1.00||-26.05|-2933|2021-09-30\n20210930|PSBPRZ|PS - Business Parks, Inc. Deposi|A|NYSE|64896|98960||19777|3.28||-34.42|-34064|2021-09-30\n20210930|PSBQ|PSB - Holdings, Inc. (Wisconsin)|S|OTC|68|0||2833|1.00||100.00|68|2021-09-30\n20210930|PSC|Principal - Exchange-Traded Fund|R|NNM|1866|1002||7552|1.00||86.23|864|2021-09-30\n20210930|PSCBF|Pascal - Biosciences Inc. Common|S|OTC|31750|32269||9546|3.33||-1.61|-519|2021-09-30\n20210930|PSCC|Invesco - Exchange-Traded Fund T|R|NNM|1249|1216||1680|1.00||2.71|33|2021-09-30\n20210930|PSCD|Invesco - Exchange-Traded Fund T|R|NNM|5406|3974||3079|1.76||36.03|1432|2021-09-30\n20210930|PSCE|Invesco - Exchange-Traded Fund T|R|NNM|83890|16909||288488|1.00||396.13|66981|2021-09-30\n20210930|PSCF|Invesco - Exchange-Traded Fund T|R|NNM|765|157||1087|1.00||387.26|608|2021-09-30\n20210930|PSCH|Invesco - Exchange-Traded Fund T|R|NNM|9615|5957||5258|1.83||61.41|3658|2021-09-30\n20210930|PSCI|Invesco - Exchange-Traded Fund T|R|NNM|5620|4283||1737|3.24||31.22|1337|2021-09-30\n20210930|PSCJ|Pacer - Swan SOS Conservative (J|H|BZX|615|1438||2080|1.00||-57.23|-823|2021-09-30\n20210930|PSCM|Invesco - Exchange-Traded Fund T|R|NNM|64|8||916|1.00||700.00|56|2021-09-30\n20210930|PSCT|Invesco - Exchange-Traded Fund T|R|NNM|88275|91350||7023|12.57||-3.37|-3075|2021-09-30\n20210930|PSCU|Invesco - Exchange-Traded Fund T|R|NNM|4685|3100||2867|1.63||51.13|1585|2021-09-30\n20210930|PSCW|Pacer - Swan SOS Conservative (A|H|BZX|5895|6956||350|16.84||-15.25|-1061|2021-09-30\n20210930|PSDMF|Gaming - Realms PLC Ordinary Sha|S|OTC|1976|1921||1166|1.69||2.86|55|2021-09-30\n20210930|PSEC|Prospect - Capital Corporation C|R|NNM|9315241|8973744||1884971|4.94||3.81|341497|2021-09-30\n20210930|PSECPRA|Prospect - Capital Corporation 5|A|NYSE|7798|18715||44245|1.00||-58.33|-10917|2021-09-30\n20210930|PSEP|Innovator - U.S. Equity Power Bu|H|BZX|124625|198751||92100|1.35||-37.30|-74126|2021-09-30\n20210930|PSET|Principal - Exchange-Traded Fund|R|NNM|13377|8071||14086|1.00||65.74|5306|2021-09-30\n20210930|PSF|COHEN - & STEERS SELECT PREFERRE|A|NYSE|7646|11196||27949|1.00||-31.71|-3550|2021-09-30\n20210930|PSFD|Pacer - Swan SOS Flex (December)|H|BZX|2075|549||5108|1.00||277.96|1526|2021-09-30\n20210930|PSFE|Paysafe - Limited|A|NYSE|19577713|18590679||6282052|3.12||5.31|987034|2021-09-30\n20210930|PSFEWS|Paysafe - Limited Warrants, exer|A|NYSE|41923|48052||140232|1.00||-12.75|-6129|2021-09-30\n20210930|PSFF|Pacer - Swan SOS Fund of Funds E|H|BZX|11854|5195||5112|2.32||128.18|6659|2021-09-30\n20210930|PSFJ|Pacer - Swan SOS Flex (July) ETF|H|BZX|10883|6568||5051|2.15||65.70|4315|2021-09-30\n20210930|PSFM|Pacer - Swan SOS Flex (April) ET|H|BZX|3398|3398||662|5.13||0.00|0|2021-09-30\n20210930|PSHG|Performance - Shipping Inc. Comm|R|SC|19442|2651||40436|1.00||633.38|16791|2021-09-30\n20210930|PSHIF|Petroshale, - Inc. Ordinary Shar|S|OTC|93000|93000||39225|2.37||0.00|0|2021-09-30\n20210930|PSHZF|Pershing - Square Holdings Ltd A|S|OTC|826|405||87718|1.00||103.95|421|2021-09-30\n20210930|PSI|Invesco - Dynamic Semiconductors|E|ARCA|19111|7865||43800|1.00||142.99|11246|2021-09-30\n20210930|PSIL|AdvisorShares - Psychedelics ETF|E|ARCA|27935|0||31608|1.00||100.00|27935|2021-09-30\n20210930|PSIX|POWER - SOLUTIONS INTL INC Commo|S|OTC|53522|53432||1679|31.88||0.17|90|2021-09-30\n20210930|PSJ|Invesco - Dynamic Software ETF|E|ARCA|839|1092||18206|1.00||-23.17|-253|2021-09-30\n20210930|PSK|SPDR - ICE Preferred Securities|E|ARCA|164346|24995||191167|1.00||557.52|139351|2021-09-30\n20210930|PSKOF|Polski - Koncern Naftowy Orlen S|S|OTC|10|5240||0|999.99||-99.81|-5230|2021-09-30\n20210930|PSL|Invesco - Exchange-Traded Fund T|R|NNM|1|785||7509|1.00||-99.87|-784|2021-09-30\n20210930|PSLV|Sprott - Physical Silver Trust|E|ARCA|275270|245806||3731393|1.00||11.99|29464|2021-09-30\n20210930|PSMB|Invesco - Balanced Multi-Asset A|H|BZX|20604|9281||6839|3.01||122.00|11323|2021-09-30\n20210930|PSMC|Invesco - Conservative Multi-Ass|H|BZX|11192|27711||8730|1.28||-59.61|-16519|2021-09-30\n20210930|PSMD|Pacer - Swan SOS Moderate (Decem|H|BZX|303|1||479|1.00||30200.00|302|2021-09-30\n20210930|PSMG|Invesco - Growth Multi-Asset All|H|BZX|5259|13377||7164|1.00||-60.69|-8118|2021-09-30\n20210930|PSMJ|Pacer - Swan SOS Moderate (July)|H|BZX|702|19121||5119|1.00||-96.33|-18419|2021-09-30\n20210930|PSMM|Invesco - Moderately Conservativ|H|BZX|14374|15999||10484|1.37||-10.16|-1625|2021-09-30\n20210930|PSMMF|Persimmon - PLC Ordinary Shares|S|OTC|17209|20016||661|26.03||-14.02|-2807|2021-09-30\n20210930|PSMMY|Persimmon - Plc Unsponsored ADR|S|OTC|2642|1095||20431|1.00||141.28|1547|2021-09-30\n20210930|PSMR|Pacer - Swan SOS Moderate (April|H|BZX|244|3||1397|1.00||8033.33|241|2021-09-30\n20210930|PSMT|PriceSmart, - Inc. Common Stock|R|NNM|381448|447806||95953|3.98||-14.82|-66358|2021-09-30\n20210930|PSN|Parsons - Corporation|A|NYSE|2751791|2799235||553015|4.98||-1.69|-47444|2021-09-30\n20210930|PSNL|Personalis, - Inc. Common Stock|R|NNM|1826362|1911043||417661|4.37||-4.43|-84681|2021-09-30\n20210930|PSO|Pearson - plc|A|NYSE|394791|347158||229034|1.72||13.72|47633|2021-09-30\n20210930|PSORF|Pearson, - Plc Ordinary Shares|S|OTC|763122|788401||55|999.99||-3.21|-25279|2021-09-30\n20210930|PSP|Invesco - Global Listed Private|E|ARCA|23132|32375||88065|1.00||-28.55|-9243|2021-09-30\n20210930|PSPC|Post - Holdings Partnering Corpo|A|NYSE|2209|2449||88823|1.00||-9.80|-240|2021-09-30\n20210930|PSPCU|Post - Holdings Partnering Corpo|A|NYSE|7062|12258||865|8.16||-42.39|-5196|2021-09-30\n20210930|PSPCWS|Post - Holdings Partnering Corpo|A|NYSE|1936|1090||2284|1.00||77.61|846|2021-09-30\n20210930|PSPSF|Psp - Swiss Property Namen-Akt S|S|OTC|916|941||224|4.09||-2.66|-25|2021-09-30\n20210930|PSPW|3Power - Energy Group Inc. Commo|S|OTC|465|465||2091|1.00||0.00|0|2021-09-30\n20210930|PSQ|ProShares - Short QQQ|E|ARCA|2937515|2036098||7987604|1.00||44.27|901417|2021-09-30\n20210930|PSR|Invesco - Active U.S. Real Estat|E|ARCA|293|3691||5690|1.00||-92.06|-3398|2021-09-30\n20210930|PSRU|VALIANT - EAGLE INC Common Stock|S|OTC|16700|28580||287814317|1.00||-41.57|-11880|2021-09-30\n20210930|PSSKF|Pressance - Corp, Osaka Common S|S|OTC|46900|41700||0|999.99||12.47|5200|2021-09-30\n20210930|PSSR|PASSUR - Aerospace, Inc. Common|S|OTC|55|55||2090|1.00||0.00|0|2021-09-30\n20210930|PSSS|Puissant - Industries, Inc. Comm|S|OTC|2562|6917||283492|1.00||-62.96|-4355|2021-09-30\n20210930|PST|ProShares - Trust UltraShort Leh|E|ARCA|163688|53783||72692|2.25||204.35|109905|2021-09-30\n20210930|PSTG|Pure - Storage, Inc. Class A|A|NYSE|18694069|17250552||4068375|4.59||8.37|1443517|2021-09-30\n20210930|PSTH|Pershing - Square Tontine Holdin|A|NYSE|340060|390462||1420182|1.00||-12.91|-50402|2021-09-30\n20210930|PSTHWS|Pershing - Square Tontine Holdin|A|NYSE|415228|415161||64424|6.45||0.02|67|2021-09-30\n20210930|PSTI|Pluristem - Therapeutics, Inc. C|R|NNM|341917|346389||171764|1.99||-1.29|-4472|2021-09-30\n20210930|PSTL|Postal - Realty Trust, Inc|A|NYSE|177403|177285||55615|3.19||0.07|118|2021-09-30\n20210930|PSTO|Powerstorm - Holdings, Inc. Comm|S|OTC|396|0||22000|1.00||100.00|396|2021-09-30\n20210930|PSTRQ|PostRock - Energy Corporation Co|S|OTC|1799|1799||0|999.99||0.00|0|2021-09-30\n20210930|PSTTF|Prescient - Therapeutics Ltd. Or|S|OTC|104852|184852||0|999.99||-43.28|-80000|2021-09-30\n20210930|PSTV|PLUS - THERAPEUTICS, Inc. Common|R|SC|159610|469394||508198|1.00||-66.00|-309784|2021-09-30\n20210930|PSTVY|Postal - Svgs Bk of China Ltd. U|S|OTC|245|977||1877|1.00||-74.92|-732|2021-09-30\n20210930|PSTX|Poseida - Therapeutics, Inc. Com|R|NNM|1432557|1372324||197979|7.24||4.39|60233|2021-09-30\n20210930|PSUD|Petrosun - Inc. Common Stock|S|OTC|653|5687||85131|1.00||-88.52|-5034|2021-09-30\n20210930|PSWW|Principal - Solar, Inc Common St|S|OTC|14655|1589||2365391|1.00||822.28|13066|2021-09-30\n20210930|PSX|PHILLIPS - 66|A|NYSE|8227787|7575870||3223227|2.55||8.61|651917|2021-09-30\n20210930|PSXP|PHILLIPS - 66 PARTNERS LP|A|NYSE|3530193|4217642||415165|8.50||-16.30|-687449|2021-09-30\n20210930|PSY|Defiance - Next Gen Altered Expe|E|ARCA|8465|32967||9197|1.00||-74.32|-24502|2021-09-30\n20210930|PSYBF|PSYBIO - THERAPEAUTICS CORP SUB|S|OTC|126309|76816||113555|1.11||64.43|49493|2021-09-30\n20210930|PSYC|Global - Trac Solutions, Inc. Co|S|OTC|15365|15687||4301710|1.00||-2.05|-322|2021-09-30\n20210930|PSYCF|Psyched - Wellness Ltd. Common S|S|OTC|33224|55573||198281|1.00||-40.22|-22349|2021-09-30\n20210930|PSYTF|Pason - Systems Inc Ordinary Sha|S|OTC|71898|92130||6698|10.73||-21.96|-20232|2021-09-30\n20210930|PSZKF|Powszechna - Kasa Oszczednosci B|S|OTC|543264|447105||0|999.99||21.51|96159|2021-09-30\n20210930|PT|Pintec - Technology Holdings Lim|R|NNM|428133|530069||145563|2.94||-19.23|-101936|2021-09-30\n20210930|PTA|Cohen - & Steers Tax-Advantaged|A|NYSE|6575|11505||131860|1.00||-42.85|-4930|2021-09-30\n20210930|PTAH|PTA - Holdings Inc Common Stock|S|OTC|67244|67244||372727|1.00||0.00|0|2021-09-30\n20210930|PTAIY|Pt - Astra International TBK Uns|S|OTC|11948|4545||145000|1.00||162.88|7403|2021-09-30\n20210930|PTALF|Petrotal - Corp Ordinary Shares|S|OTC|15963|55740||604665|1.00||-71.36|-39777|2021-09-30\n20210930|PTAM|Potash - America, Inc. Common St|S|OTC|1992|611||714581|1.00||226.02|1381|2021-09-30\n20210930|PTAUY|Port - Of Tauranga Ltd Unsponsor|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|PTBD|Pacer - Trendpilot US Bond ETF|E|ARCA|26897|39693||206125|1.00||-32.24|-12796|2021-09-30\n20210930|PTBKF|PT - Surya Citra Media TBK Ordin|S|OTC|122524|0||0|999.99||100.00|122524|2021-09-30\n20210930|PTBRY|Pt - Bank Negara Indonesia (Pers|S|OTC|490|489||1|490.00||0.20|1|2021-09-30\n20210930|PTC|PTC - Inc. Common Stock|R|NNM|1855593|1702213||630021|2.95||9.01|153380|2021-09-30\n20210930|PTCAY|PT - Chandra Asri Petrochemical|S|OTC|2456|2808||551|4.46||-12.54|-352|2021-09-30\n20210930|PTCHF|PureTech - Health PLC Ordinary S|S|OTC|18160|8350||51808|1.00||117.49|9810|2021-09-30\n20210930|PTCT|PTC - Therapeutics, Inc. Common|R|NNM|4704401|4459447||640077|7.35||5.49|244954|2021-09-30\n20210930|PTE|PolarityTE, - Inc. Common Stock|R|SC|1526742|1878456||635390|2.40||-18.72|-351714|2021-09-30\n20210930|PTEEF|Plaintree - Systems Inc. Ordinar|S|OTC|5049|5049||1927|2.62||0.00|0|2021-09-30\n20210930|PTEFF|Pioneering - Technology Corp Ord|S|OTC|3443|4443||3691|1.00||-22.51|-1000|2021-09-30\n20210930|PTEL|Pegasus - Tel, Inc. Common Stock|S|OTC|30|0||50756887|1.00||100.00|30|2021-09-30\n20210930|PTEN|Patterson-UTI - Energy, Inc. Com|R|NNM|11309999|11368396||1974411|5.73||-0.51|-58397|2021-09-30\n20210930|PTEXF|Pacific - Textiles Holdings Ltd|S|OTC|56000|155000||122762|1.00||-63.87|-99000|2021-09-30\n20210930|PTF|Invesco - Exchange-Traded Fund T|R|NNM|3561|8927||15914|1.00||-60.11|-5366|2021-09-30\n20210930|PTFRY|PT - Tower Bersama Infrastructur|S|OTC|3996|3941||2246|1.78||1.40|55|2021-09-30\n20210930|PTGCF|PTT - Global Chem Pub Co Ltd Com|S|OTC|820200|820200||200|999.99||0.00|0|2021-09-30\n20210930|PTGX|Protagonist - Therapeutics, Inc.|R|NNM|3643191|2855152||4297887|1.00||27.60|788039|2021-09-30\n20210930|PTH|Invesco - Exchange-Traded Fund T|R|NNM|17933|3705||27270|1.00||384.02|14228|2021-09-30\n20210930|PTHRF|Pantheon - Resources Plc Ordinar|S|OTC|518759|575584||1802222|1.00||-9.87|-56825|2021-09-30\n20210930|PTIC|PropTech - Investment Corporatio|R|SC|6734|6298||7157|1.00||6.92|436|2021-09-30\n20210930|PTICW|PropTech - Investment Corporatio|R|SC|8058|7958||12385|1.00||1.26|100|2021-09-30\n20210930|PTIN|Pacer - Trendpilot International|E|ARCA|10637|13574||8843|1.20||-21.64|-2937|2021-09-30\n20210930|PTIX|Protagenic - Therapeutics, Inc.|R|SC|68719|132944||93147|1.00||-48.31|-64225|2021-09-30\n20210930|PTJSY|PT - Jasa Marga (Persero) TBK Un|S|OTC|403|203||110|3.66||98.52|200|2021-09-30\n20210930|PTKFY|PT - Kalbe Farma Unsponsored ADR|S|OTC|288|288||32|9.00||0.00|0|2021-09-30\n20210930|PTLC|Pacer - Trendpilot US Large Cap|H|BZX|11340|21563||89371|1.00||-47.41|-10223|2021-09-30\n20210930|PTLKF|PT - Lippo Karawaci TBK Ordinary|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|PTMC|Pacer - Trendpilot US Mid Cap ET|H|BZX|19538|10297||18529|1.05||89.74|9241|2021-09-30\n20210930|PTMEY|PT - Media Nusantara Citra TBK U|S|OTC|393|492||74|5.31||-20.12|-99|2021-09-30\n20210930|PTMN|Portman - Ridge Finance Corporat|R|NNM|36139|36147||32818|1.10||-0.02|-8|2021-09-30\n20210930|PTN|Palatin - Technologies, Inc.|B|AMEX|5362861|5334946||947791|5.66||0.52|27915|2021-09-30\n20210930|PTNQ|Pacer - Trendpilot 100 ETF|H|BZX|14243|25005||27878|1.00||-43.04|-10762|2021-09-30\n20210930|PTNR|Partner - Communications Company|R|NNM|10695|31||13468|1.00||34400.00|10664|2021-09-30\n20210930|PTNYF|PARCELPAL - LOGISTICS INC Ordina|S|OTC|22327|343||181203|1.00||6409.33|21984|2021-09-30\n20210930|PTOAF|Pieridae - Energy Limited Common|S|OTC|465076|408576||20438|22.76||13.83|56500|2021-09-30\n20210930|PTOC|Pine - Technology Acquisition Co|R|SC|395|419||25878|1.00||-5.73|-24|2021-09-30\n20210930|PTOCU|Pine - Technology Acquisition Co|R|SC|6050|6933||24283|1.00||-12.74|-883|2021-09-30\n20210930|PTOCW|Pine - Technology Acquisition Co|R|SC|577|206||31909|1.00||180.10|371|2021-09-30\n20210930|PTON|Peloton - Interactive, Inc. Clas|R|NNM|28621998|27270635||7244518|3.95||4.96|1351363|2021-09-30\n20210930|PTOTF|Patriot - One Technologies Inc.|S|OTC|1538412|1586468||166309|9.25||-3.03|-48056|2021-09-30\n20210930|PTPI|Petros - Pharmaceuticals, Inc. C|R|SC|89079|115572||46845|1.90||-22.92|-26493|2021-09-30\n20210930|PTR|PETROCHINA - COMPANY LIMITED ADS|A|NYSE|174499|389847||246749|1.00||-55.24|-215348|2021-09-30\n20210930|PTRA|Proterra - Inc. Common Stock|R|NNM|7933531|6752089||2640022|3.01||17.50|1181442|2021-09-30\n20210930|PTRAW|Proterra - Inc. Warrant|R|NNM|207593|45253||303885|1.00||358.74|162340|2021-09-30\n20210930|PTRO|Petrominerals - Corporation Comm|S|OTC|1212|1212||5455|1.00||0.00|0|2021-09-30\n20210930|PTRRF|Pointerra - Ltd Ordinary Shares|S|OTC|7000|0||1273|5.50||100.00|7000|2021-09-30\n20210930|PTRS|Partners - Bancorp Common Stock|R|SC|10657|13981||14304|1.00||-23.78|-3324|2021-09-30\n20210930|PTRUF|Petrus - Res Ltd Ordinary Shares|S|OTC|3638|3490||12322|1.00||4.24|148|2021-09-30\n20210930|PTSI|P.A.M. - Transportation Services|R|NNM|50739|44146||29740|1.71||14.93|6593|2021-09-30\n20210930|PTTCF|Pact - Group Hldgs Ltd Ordinary|S|OTC|333438|337665||0|999.99||-1.25|-4227|2021-09-30\n20210930|PTTN|Patten - Energy Solutions Group,|S|OTC|16768339|14753694||3942265|4.25||13.66|2014645|2021-09-30\n20210930|PTTWF|Orange - Polska SA SHS (Poland)|S|OTC|50911|50911||0|999.99||0.00|0|2021-09-30\n20210930|PTUUF|Purepoint - Uranium Group Inc Co|S|OTC|487338|424205||731376|1.00||14.88|63133|2021-09-30\n20210930|PTVE|Pactiv - Evergreen Inc. Common s|R|NNM|1046064|889476||177192|5.90||17.60|156588|2021-09-30\n20210930|PTVRF|Petro - Victory Energy Corp. Ord|S|OTC|5501|5496||1116|4.93||0.09|5|2021-09-30\n20210930|PTXKY|PT - XL Axiata Tbk ADR (Indonesi|S|OTC|5334|4011||4103|1.30||32.98|1323|2021-09-30\n20210930|PTXLF|Ptt - Exploration & Prod (Local)|S|OTC|1|19237||83|1.00||-99.99|-19236|2021-09-30\n20210930|PTY|PIMCO - Corporate & Income Oppor|A|NYSE|502183|609337||507134|1.00||-17.59|-107154|2021-09-30\n20210930|PTZIF|Patrizia - Immobilien Ag Augsbur|S|OTC|47503|47729||0|999.99||-0.47|-226|2021-09-30\n20210930|PUBC|PureBase - Corporation Common St|S|OTC|2961|275||44426|1.00||976.73|2686|2021-09-30\n20210930|PUBGY|Publicis - Groupe S.A. Common St|S|OTC|75357|93785||42451|1.78||-19.65|-18428|2021-09-30\n20210930|PUBM|PubMatic, - Inc. Class A Common|R|NNM|2826530|2383589||888599|3.18||18.58|442941|2021-09-30\n20210930|PUCCF|Pancontinental - Res Corp Common|S|OTC|16778|19309||12949|1.30||-13.11|-2531|2021-09-30\n20210930|PUCK|Goal - Acquisitions Corp. Common|R|SC|51066|50821||16900|3.02||0.48|245|2021-09-30\n20210930|PUCKU|Goal - Acquisitions Corp. Unit|R|SC|1436|1436||896|1.60||0.00|0|2021-09-30\n20210930|PUCKW|Goal - Acquisitions Corp. Warran|R|SC|36138|45583||14172|2.55||-20.72|-9445|2021-09-30\n20210930|PUDA|Puda - Coal, Inc. New Common Sto|S|OTC|121584|124584||7013|17.34||-2.41|-3000|2021-09-30\n20210930|PUGE|Puget - Technologies Inc Common|S|OTC|74705|122379||294323799|1.00||-38.96|-47674|2021-09-30\n20210930|PUI|Invesco - Exchange-Traded Fund T|R|NNM|1611|330||2991|1.00||388.18|1281|2021-09-30\n20210930|PUK|PRUDENTIAL - PLC ADS (REP 2 ORD|A|NYSE|290537|332980||182063|1.60||-12.75|-42443|2021-09-30\n20210930|PUKPF|Prudential - Plc Ord Ordinary Sh|S|OTC|1040620|979706||2754|377.86||6.22|60914|2021-09-30\n20210930|PUKPR|Prudential - Public Ltd Co. 6.75|A|NYSE|389284|302676||24783|15.71||28.61|86608|2021-09-30\n20210930|PUKPRA|Prudential - Public Limited Co.|A|NYSE|348459|251544||44851|7.77||38.53|96915|2021-09-30\n20210930|PULM|Pulmatrix, - Inc. Common Stock|R|SC|1220232|1151361||260524|4.68||5.98|68871|2021-09-30\n20210930|PULS|PGIM - Ultra Short Bond ETF|E|ARCA|89300|246725||229745|1.00||-63.81|-157425|2021-09-30\n20210930|PUMP|ProPetro - Holding Corp.|A|NYSE|3045575|3283333||1103340|2.76||-7.24|-237758|2021-09-30\n20210930|PUMSY|Puma - SE American Depositary Sh|S|OTC|1119|485||6211|1.00||130.72|634|2021-09-30\n20210930|PUODY|Promotora - Y Operadora de Infra|S|OTC|10|0||20|1.00||100.00|10|2021-09-30\n20210930|PURA|Puration - Inc. Common Stock|S|OTC|26004|42923||7539053|1.00||-39.42|-16919|2021-09-30\n20210930|PURE|PURE - Bioscience, Inc. Common S|S|OTC|3829|29098||49702|1.00||-86.84|-25269|2021-09-30\n20210930|PUSOF|Pushfor - Investments Inc Common|S|OTC|32162|0||175471|1.00||100.00|32162|2021-09-30\n20210930|PUTKY|PT - United Tractors Unsponsored|S|OTC|202|777||1002|1.00||-74.00|-575|2021-09-30\n20210930|PUTW|WisdomTree - CBOE S&P 500 PutWri|E|ARCA|126280|125340||9519|13.27||0.75|940|2021-09-30\n20210930|PUXPF|Puma - Exploration Inc Common Sh|S|OTC|36456|72||73743|1.00||50533.33|36384|2021-09-30\n20210930|PUYI|Puyi - Inc. American Depository|R|NNM|38350|43397||19312|1.99||-11.63|-5047|2021-09-30\n20210930|PV|Primavera - Capital Acquisition|A|NYSE|42791|10733||347315|1.00||298.69|32058|2021-09-30\n20210930|PVAC|Penn - Virginia Corporation Comm|R|NNM|1127649|1195111||339542|3.32||-5.64|-67462|2021-09-30\n20210930|PVAL|Putnam - Focused Large Cap Value|E|ARCA|10145|5656||1504|6.75||79.37|4489|2021-09-30\n20210930|PVBC|Provident - Bancorp, Inc. (MD) C|R|SC|136833|156784||44494|3.08||-12.73|-19951|2021-09-30\n20210930|PVCT|PROVECTUS - BIOPHARMACEUTICALS I|S|OTC|120278|77202||372071|1.00||55.80|43076|2021-09-30\n20210930|PVEG|Pacific - Vegas Global Strategie|S|OTC|2442|2442||10000|1.00||0.00|0|2021-09-30\n20210930|PVG|PRETIUM - RESOURCES INC.|A|NYSE|7108455|8442454||1278986|5.56||-15.80|-1333999|2021-09-30\n20210930|PVGDF|Provenance - Gold Corp. Common S|S|OTC|24512|12419||551028|1.00||97.37|12093|2021-09-30\n20210930|PVH|PVH - Corp.|A|NYSE|1592927|1626797||940386|1.69||-2.08|-33870|2021-09-30\n20210930|PVI|Invesco - VRDO Tax-Free ETF|E|ARCA|3129|6388||19194|1.00||-51.02|-3259|2021-09-30\n20210930|PVL|Permianville - Royalty Trust|A|NYSE|80416|84485||51894|1.55||-4.82|-4069|2021-09-30\n20210930|PVTTF|Pivotal - Therapeutics Inc Ordin|S|OTC|2337|871||4727|1.00||168.31|1466|2021-09-30\n20210930|PVU|Primavera - Capital Acquisition|A|NYSE|2728|314||13093|1.00||768.79|2414|2021-09-30\n20210930|PVWS|Primavera - Capital Acquisition|A|NYSE|9536|11712||15567|1.00||-18.58|-2176|2021-09-30\n20210930|PW|Power - REIT|B|AMEX|26089|12826||20750|1.26||103.41|13263|2021-09-30\n20210930|PWB|Invesco - Dynamic Large Cap Grow|E|ARCA|7194|5290||20978|1.00||35.99|1904|2021-09-30\n20210930|PWBO|Pacific - West Bank (OR) Common|S|OTC|254|254||182|1.40||0.00|0|2021-09-30\n20210930|PWCDF|Power - Corp of Canada Ordinary|S|OTC|6148965|4828788||35130|175.03||27.34|1320177|2021-09-30\n20210930|PWFL|PowerFleet, - Inc. Common Stock|R|NNM|544682|560724||104347|5.22||-2.86|-16042|2021-09-30\n20210930|PWLNF|Powerlong - Real Estate Holdings|S|OTC|474000|481000||0|999.99||-1.46|-7000|2021-09-30\n20210930|PWOD|Penns - Woods Bancorp, Inc. Comm|R|NNM|18921|33355||9906|1.91||-43.27|-14434|2021-09-30\n20210930|PWP|Perella - Weinberg Partners Clas|R|NNM|2594175|2223456||452294|5.74||16.67|370719|2021-09-30\n20210930|PWPPW|Perella - Weinberg Partners Warr|R|NNM|4677|8498||42912|1.00||-44.96|-3821|2021-09-30\n20210930|PWPRA|Power - REIT 7.75% Series A Cum|B|AMEX|487|479||351|1.39||1.67|8|2021-09-30\n20210930|PWQQF|Invesco - Markets III PLC Exchan|S|OTC|2010|1989||0|999.99||1.06|21|2021-09-30\n20210930|PWR|Quanta - Services, Inc.|A|NYSE|3324380|2685010||1224333|2.72||23.81|639370|2021-09-30\n20210930|PWS|Pacer - WealthShield ETF|H|BZX|9568|10411||3059|3.13||-8.10|-843|2021-09-30\n20210930|PWSC|PowerSchool - Holdings, Inc.|A|NYSE|3159533|1202337||1578767|2.00||162.78|1957196|2021-09-30\n20210930|PWV|Invesco - Dynamic Large Cap Valu|E|ARCA|7860|13753||23564|1.00||-42.85|-5893|2021-09-30\n20210930|PWWBF|Powerband - Solutions Inc Ordina|S|OTC|30520|677||596721|1.00||4408.12|29843|2021-09-30\n20210930|PWZ|Invesco - California AMT-Free Mu|E|ARCA|629615|19738||137834|4.57||3089.86|609877|2021-09-30\n20210930|PXAMF|Location - Sciences Group Plc Or|S|OTC|62900|62900||0|999.99||0.00|0|2021-09-30\n20210930|PXCLF|Phoenix - Copper Ltd. Ordinary|S|OTC|7015|57815||987|7.11||-87.87|-50800|2021-09-30\n20210930|PXD|Pioneer - Natural Resource Co.|A|NYSE|7518044|6555481||2339995|3.21||14.68|962563|2021-09-30\n20210930|PXE|Invesco - Dynamic Energy Explora|E|ARCA|88597|1795||107775|1.00||4835.77|86802|2021-09-30\n20210930|PXF|Invesco - FTSE RAFI Developed Ma|E|ARCA|4134|6894||50991|1.00||-40.03|-2760|2021-09-30\n20210930|PXGYF|Pax - Global Technology Ltd Ordi|S|OTC|111000|112852||1421|78.11||-1.64|-1852|2021-09-30\n20210930|PXH|Invesco - FTSE RAFI Emerging Mar|E|ARCA|63206|282176||651468|1.00||-77.60|-218970|2021-09-30\n20210930|PXHI|PhoneX - Holdings, Inc. Common S|S|OTC|648|0||2766|1.00||100.00|648|2021-09-30\n20210930|PXI|Invesco - Exchange-Traded Fund T|R|NNM|5183|877||38136|1.00||490.99|4306|2021-09-30\n20210930|PXJ|Invesco - Dynamic Oil & Gas Serv|E|ARCA|135091|127804||135549|1.00||5.70|7287|2021-09-30\n20210930|PXLW|Pixelworks, - Inc. Common Stock|R|NNM|2637724|2121356||1123742|2.35||24.34|516368|2021-09-30\n20210930|PXPHF|Pexip - Hldg ASA (Norway)|S|OTC|73938|101881||82|901.68||-27.43|-27943|2021-09-30\n20210930|PXQ|Invesco - Dynamic Networking ETF|E|ARCA|7399|7918||555|13.33||-6.55|-519|2021-09-30\n20210930|PXS|Pyxis - Tankers Inc. Common Stoc|R|SC|93376|141623||614935|1.00||-34.07|-48247|2021-09-30\n20210930|PXSAP|Pyxis - Tankers Inc. 7.75% Serie|R|SC|314|893||1303|1.00||-64.84|-579|2021-09-30\n20210930|PXSAW|Pyxis - Tankers Inc. Warrant|R|SC|127|127||2234|1.00||0.00|0|2021-09-30\n20210930|PXSTF|PHOENIX - MEDIA INVT (HOLDINGS)|S|OTC|99400|100900||269455|1.00||-1.49|-1500|2021-09-30\n20210930|PXUS|Principal - International Adapti|H|BZX|79838|0||46788|1.71||100.00|79838|2021-09-30\n20210930|PXXLF|Poxel - SA Ordinary Shares (Fran|S|OTC|10|10||0|999.99||0.00|0|2021-09-30\n20210930|PXYN|Praxsyn - Corporation Common Sto|S|OTC|10907|36907||129952|1.00||-70.45|-26000|2021-09-30\n20210930|PY|Principal - Exchange-Traded Fund|R|NNM|10389|6860||7234|1.44||51.44|3529|2021-09-30\n20210930|PYBX|Hydro - Power Technologies, Inc.|S|OTC|4138|139||3045430|1.00||2876.98|3999|2021-09-30\n20210930|PYCR|Paycor - HCM, Inc. Common Stock|R|NNM|1136571|339195||592259|1.92||235.08|797376|2021-09-30\n20210930|PYCT|Paychest, - Inc. Common Stock|S|OTC|70414250|70414250||21793763|3.23||0.00|0|2021-09-30\n20210930|PYFRF|PAYFARE - INC Common Shares|S|OTC|174393|172841||8119|21.48||0.90|1552|2021-09-30\n20210930|PYN|PIMCO - New York Municipal Incom|A|NYSE|5008|8030||5459|1.00||-37.63|-3022|2021-09-30\n20210930|PYNKF|Perimeter - Medical Imaging AI,|S|OTC|7990|14015||23178|1.00||-42.99|-6025|2021-09-30\n20210930|PYOIF|Promotora - Y Operadora De Infra|S|OTC|129689|306624||0|999.99||-57.70|-176935|2021-09-30\n20210930|PYPD|PolyPid - Ltd. Ordinary Shares|R|NNM|17277|15131||20302|1.00||14.18|2146|2021-09-30\n20210930|PYPE|ETRACS - NYSE Pickens Core Midst|E|ARCA|473|499||63|7.51||-5.21|-26|2021-09-30\n20210930|PYPL|PayPal - Holdings, Inc. Common S|R|NNM|11522370|11010593||5787316|1.99||4.65|511777|2021-09-30\n20210930|PYPTF|Paypoint - plc, Welwyn Garden Ci|S|OTC|60|70||0|999.99||-14.29|-10|2021-09-30\n20210930|PYR|PyroGenesis - Canada Inc. Common|R|SC|1649613|1845500||179899|9.17||-10.61|-195887|2021-09-30\n20210930|PYS|Merrill - Lynch Depositor Inc. P|A|NYSE|2207|2061||1729|1.28||7.08|146|2021-09-30\n20210930|PYT|Merrill - Lynch Depositor PPLUS|A|NYSE|200|195||546|1.00||2.56|5|2021-09-30\n20210930|PYTCF|Playtech - Limited Ordinary Shar|S|OTC|846|0||1479|1.00||100.00|846|2021-09-30\n20210930|PYTCY|Playtech - PLC American Deposita|S|OTC|726|826||728|1.00||-12.11|-100|2021-09-30\n20210930|PYYX|Pyxus - International Inc. New C|S|OTC|5978|2815||1978|3.02||112.36|3163|2021-09-30\n20210930|PYZ|Invesco - Exchange-Traded Fund T|R|NNM|1534|2302||14518|1.00||-33.36|-768|2021-09-30\n20210930|PZA|Invesco - National AMT-Free Muni|E|ARCA|219267|318266||320314|1.00||-31.11|-98999|2021-09-30\n20210930|PZC|PIMCO - California Municipal Inc|A|NYSE|1579|2545||11908|1.00||-37.96|-966|2021-09-30\n20210930|PZCUY|PZ - Cussons Plc Unsponsored ADR|S|OTC|40|32||2|20.00||25.00|8|2021-09-30\n20210930|PZG|Paramount - Gold Nevada Corp.|B|AMEX|169874|210566||56313|3.02||-19.33|-40692|2021-09-30\n20210930|PZN|Pzena - Investment Management, I|A|NYSE|147352|162554||51833|2.84||-9.35|-15202|2021-09-30\n20210930|PZRIF|Pizza - Pizza Royalty Corp. Ordi|S|OTC|28038|24823||943|29.73||12.95|3215|2021-09-30\n20210930|PZRXQ|PhaseRx, - Inc. Cm St Common Sto|S|OTC|48|48||4810|1.00||0.00|0|2021-09-30\n20210930|PZT|Invesco - New York AMT-Free Muni|E|ARCA|12772|7629||13394|1.00||67.41|5143|2021-09-30\n20210930|PZZA|Papa - John's International, Inc|R|NNM|1412563|1406239||315454|4.48||0.45|6324|2021-09-30\n20210930|PZZPF|PAZ - OIL COMPANY LTD Ordinary S|S|OTC|82|0||0|999.99||100.00|82|2021-09-30\n20210930|QABA|First - Trust NASDAQ ABA Communi|R|NNM|3876|4750||34236|1.00||-18.40|-874|2021-09-30\n20210930|QABSY|Qantas - Airways Ltd (F) Aust Am|S|OTC|95|257||1852|1.00||-63.04|-162|2021-09-30\n20210930|QADA|QAD - Inc. Class A Common Stock|R|NNM|187318|260939||212990|1.00||-28.21|-73621|2021-09-30\n20210930|QADB|QAD - Inc. Class B Common Stock|R|NNM|6763|6369||8846|1.00||6.19|394|2021-09-30\n20210930|QAI|IQ - Hedge Multi-Strategy Tracke|E|ARCA|29197|40927||104934|1.00||-28.66|-11730|2021-09-30\n20210930|QARP|Xtrackers - Russell 1000 US Qual|E|ARCA|1774|3406||6985|1.00||-47.92|-1632|2021-09-30\n20210930|QAT|iShares - Trust iShares MSCI Qat|R|NNM|37930|36600||16297|2.33||3.63|1330|2021-09-30\n20210930|QBAK|Qualstar - Corporation Common St|S|OTC|299|300||4527|1.00||-0.33|-1|2021-09-30\n20210930|QBAN|Telco - Cuba, Inc. Common Stock|S|OTC|1|4459||176749139|1.00||-99.98|-4458|2021-09-30\n20210930|QBCAF|Quebecor - Inc. Ordinary Shares|S|OTC|483|483||48|10.06||0.00|0|2021-09-30\n20210930|QBCRF|Quebecor - Inc. Ordinary Shares|S|OTC|873032|727213||13307|65.61||20.05|145819|2021-09-30\n20210930|QBEIF|Q - B E Insurance Group Ltd Ordi|S|OTC|217667|223943||182|999.99||-2.80|-6276|2021-09-30\n20210930|QBIEY|QBE - Insurance Group Ltd Sponso|S|OTC|41764|16677||48882|1.00||150.43|25087|2021-09-30\n20210930|QBIO|Q - BioMed Inc. Common Stock|S|OTC|34313|23142||110342|1.00||48.27|11171|2021-09-30\n20210930|QCAAF|Quinsam - Cap Corp Ordinary Shar|S|OTC|78|178||489527|1.00||-56.18|-100|2021-09-30\n20210930|QCCO|QC - Holdings, Inc.|S|OTC|42|42||18714|1.00||0.00|0|2021-09-30\n20210930|QCCUF|QC - COPPER & GOLD INC Common St|S|OTC|1202613|30166||2147092|1.00||3886.65|1172447|2021-09-30\n20210930|QCLN|First - Trust NASDAQ Clean Edge|R|NNM|277992|207596||241971|1.15||33.91|70396|2021-09-30\n20210930|QCLR|Global - X Funds Global X NASDAQ|R|NNM|1209|1154||355|3.41||4.77|55|2021-09-30\n20210930|QCLSF|Global - PVQ SE Ordinary Shares|S|OTC|4392449|4392449||0|999.99||0.00|0|2021-09-30\n20210930|QCOM|QUALCOMM - Incorporated Common S|R|NNM|14893225|14631601||7249547|2.05||1.79|261624|2021-09-30\n20210930|QCON|American - Century Quality Conve|H|BZX|92|0||454|1.00||100.00|92|2021-09-30\n20210930|QCRH|QCR - Holdings, Inc. Common Stoc|R|NNM|226170|244734||63974|3.54||-7.59|-18564|2021-09-30\n20210930|QCXGF|QCX - Gold Corp. American Depos|S|OTC|3900|3900||1836|2.12||0.00|0|2021-09-30\n20210930|QD|Qudian - Inc. American Depositar|A|NYSE|3209653|3208964||981550|3.27||0.02|689|2021-09-30\n20210930|QDEC|FT - Cboe Vest Growth-100 Buffer|H|BZX|824|8186||28805|1.00||-89.93|-7362|2021-09-30\n20210930|QDEF|FlexShares - Quality Dividend De|E|ARCA|26842|4983||15121|1.78||438.67|21859|2021-09-30\n20210930|QDEL|Quidel - Corporation Common Stoc|R|NNM|3064221|4116738||489336|6.26||-25.57|-1052517|2021-09-30\n20210930|QDF|FlexShares - Quality Dividend In|E|ARCA|36783|29467||30638|1.20||24.83|7316|2021-09-30\n20210930|QDIV|Global - X S&P 500 Quality Divid|E|ARCA|2461|2810||509|4.83||-12.42|-349|2021-09-30\n20210930|QDMI|QDM - INTL INC Common Stock|S|OTC|33|37||16|2.06||-10.81|-4|2021-09-30\n20210930|QDPL|Pacer - Metaurus US Large Cap Di|E|ARCA|18242|1770||3002|6.08||930.62|16472|2021-09-30\n20210930|QDROF|Quadro - Resources Ltd. Ordinary|S|OTC|3277|0||7888|1.00||100.00|3277|2021-09-30\n20210930|QDYN|FlexShares - Quality Dividend Dy|E|ARCA|12608|13009||738|17.08||-3.08|-401|2021-09-30\n20210930|QEBR|Virtual - Medical International,|S|OTC|264|2495||389868|1.00||-89.42|-2231|2021-09-30\n20210930|QED|IQ - Hedge Event-Driven Tracker|E|ARCA|666|15211||6629|1.00||-95.62|-14545|2021-09-30\n20210930|QEFA|SPDR - MSCI EAFE StrategicFactor|E|ARCA|10214|5349||32605|1.00||90.95|4865|2021-09-30\n20210930|QEGY|Quantum - Energy Inc. Common Sto|S|OTC|1404|100||24687|1.00||1304.00|1304|2021-09-30\n20210930|QENC|Queench - Inc Common Stock|S|OTC|1194847|1234233||806025|1.48||-3.19|-39386|2021-09-30\n20210930|QEPC|Q.E.P. - Co., Inc. Common Stock|S|OTC|10|0||2432|1.00||100.00|10|2021-09-30\n20210930|QEXXF|Quattro - Exploration and Produc|S|OTC|500|500||0|999.99||0.00|0|2021-09-30\n20210930|QFIN|360 - DigiTech, Inc. American De|R|NNM|7572877|8300766||1805255|4.19||-8.77|-727889|2021-09-30\n20210930|QFTA|Quantum - FinTech Acquisition Co|A|NYSE|2918|67499||97573|1.00||-95.68|-64581|2021-09-30\n20210930|QFTAWS|Quantum - FinTech Acquisition Co|A|NYSE|2805|2591||8208|1.00||8.26|214|2021-09-30\n20210930|QGEN|Qiagen - NV|A|NYSE|4561126|3851587||749086|6.09||18.42|709539|2021-09-30\n20210930|QGLHF|Qingling - Motors Co Ltd H Shs O|S|OTC|82000|82000||18|999.99||0.00|0|2021-09-30\n20210930|QGRO|American - Century STOXX U.S. Qu|E|ARCA|7926|2939||25086|1.00||169.68|4987|2021-09-30\n20210930|QGRSF|Q2 - Gold Resources, Inc. Ordina|S|OTC|376401|376401||15250|24.68||0.00|0|2021-09-30\n20210930|QGSI|QuantGate - Systems Inc. Common|S|OTC|20826|5278||401252|1.00||294.58|15548|2021-09-30\n20210930|QH|Quhuo - Limited American Deposit|R|NNM|46131|59263||33913|1.36||-22.16|-13132|2021-09-30\n20210930|QID|ProShares - UltraShort QQQ|E|ARCA|1279561|1092751||11595031|1.00||17.10|186810|2021-09-30\n20210930|QING|Qingdao - Footwear, Inc. Common|S|OTC|5200|6030||245|21.22||-13.76|-830|2021-09-30\n20210930|QINT|American - Century Quality Diver|E|ARCA|4577|1121||6518|1.00||308.30|3456|2021-09-30\n20210930|QIPT|Quipt - Home Medical Corp. Commo|R|SC|26412|24515||66334|1.00||7.74|1897|2021-09-30\n20210930|QIWI|QIWI - plc American Depositary S|R|NNM|1065594|1092185||383350|2.78||-2.43|-26591|2021-09-30\n20210930|QJUN|FT - Cboe Vest Growth-100 Buffer|H|BZX|64556|24627||40896|1.58||162.14|39929|2021-09-30\n20210930|QK|Q&K - International Group Limite|R|NNM|15378|13173||120776|1.00||16.74|2205|2021-09-30\n20210930|QKLS|QKL - Stores, Inc.|S|OTC|400|400||1700|1.00||0.00|0|2021-09-30\n20210930|QLC|FlexShares - US Quality Large Ca|H|BZX|1061|8282||15896|1.00||-87.19|-7221|2021-09-30\n20210930|QLD|ProShares - Ultra QQQ|E|ARCA|793833|436622||3798813|1.00||81.81|357211|2021-09-30\n20210930|QLGN|Qualigen - Therapeutics, Inc. Co|R|SC|1648959|1659127||166734|9.89||-0.61|-10168|2021-09-30\n20210930|QLI|Qilian - International Holding G|R|NNM|32274|62042||24797|1.30||-47.98|-29768|2021-09-30\n20210930|QLS|IQ - Hedge Long/Short Tracker ET|E|ARCA|7235|16113||5657|1.28||-55.10|-8878|2021-09-30\n20210930|QLTA|iShares - Aaa - A Rated Corporat|E|ARCA|153|8703||92595|1.00||-98.24|-8550|2021-09-30\n20210930|QLV|FlexShares - US Quality Low Vola|E|ARCA|24264|26485||5665|4.28||-8.39|-2221|2021-09-30\n20210930|QLVD|FlexShares - Developed Markets e|E|ARCA|148|242||1964|1.00||-38.84|-94|2021-09-30\n20210930|QLVE|FlexShares - Emerging Markets Qu|E|ARCA|9070|9238||306|29.64||-1.82|-168|2021-09-30\n20210930|QLYS|Qualys, - Inc. Common Stock|R|NNM|3817315|4009462||272337|14.02||-4.79|-192147|2021-09-30\n20210930|QMCI|QuoteMedia, - Inc. Common Stock|S|OTC|3685|7597||45092|1.00||-51.49|-3912|2021-09-30\n20210930|QMCO|Quantum - Corporation Common Sto|R|NNM|1824653|1852495||297874|6.13||-1.50|-27842|2021-09-30\n20210930|QMN|IQ - Hedge Market Neutral Tracke|E|ARCA|5385|5182||720|7.48||3.92|203|2021-09-30\n20210930|QMOM|Alpha - Architect U.S. Quantitat|H|BZX|18634|16677||4887|3.81||11.73|1957|2021-09-30\n20210930|QNBMF|QNB - METALS INC CL A Ordinary S|S|OTC|1|0||0|999.99||100.00|1|2021-09-30\n20210930|QNCCF|Quantum - eMotion Corp. Ordinary|S|OTC|20713|32376||73851|1.00||-36.02|-11663|2021-09-30\n20210930|QNDPF|QINGDAO - PORT INTL CO LTD SHS -|S|OTC|31265|1981||0|999.99||1478.24|29284|2021-09-30\n20210930|QNNTF|Quantum - Genomics Ordinary Shar|S|OTC|10|10||0|999.99||0.00|0|2021-09-30\n20210930|QNST|QuinStreet, - Inc. Common Stock|R|NNM|1111137|1071073||271574|4.09||3.74|40064|2021-09-30\n20210930|QNTA|Quanta, - Inc. Common Shares|S|OTC|16136|0||7229912|1.00||100.00|16136|2021-09-30\n20210930|QNTFF|QUANTAFUEL - AS Ordinary Shares|S|OTC|1351749|1325893||18|999.99||1.95|25856|2021-09-30\n20210930|QNTO|Quaint - Oak Bancorp, Inc. Commo|S|OTC|593|293||2992|1.00||102.39|300|2021-09-30\n20210930|QNTQF|Qinetiq - Group plc London Ordin|S|OTC|32460|32224||130|249.69||0.73|236|2021-09-30\n20210930|QOEG|Quality - Online Education Group|S|OTC|6879|6879||2440|2.82||0.00|0|2021-09-30\n20210930|QOIL|Quest - Oil Corporation Common S|S|OTC|300|300||954545|1.00||0.00|0|2021-09-30\n20210930|QPFF|American - Century Quality Prefe|H|BZX|4095|6057||17308|1.00||-32.39|-1962|2021-09-30\n20210930|QPT|AdvisorShares - Q Portfolio Blen|E|ARCA|2912|702||901|3.23||314.81|2210|2021-09-30\n20210930|QPX|AdvisorShares - Q Dynamic Growth|E|ARCA|16905|38986||26406|1.00||-56.64|-22081|2021-09-30\n20210930|QQC|Simplify - Exchange Traded Funds|R|NNM|1084|756||3977|1.00||43.39|328|2021-09-30\n20210930|QQD|Simplify - Exchange Traded Funds|R|NNM|6051|17091||3105|1.95||-64.60|-11040|2021-09-30\n20210930|QQEW|First - Trust NASDAQ-100 Equal W|R|NNM|7293|2486||35616|1.00||193.36|4807|2021-09-30\n20210930|QQFSF|Qinqin - Foodstuffs Group Cayman|S|OTC|800|800||0|999.99||0.00|0|2021-09-30\n20210930|QQH|HCM - Defender 100 Index ETF|E|ARCA|1506|11809||38795|1.00||-87.25|-10303|2021-09-30\n20210930|QQQ|Invesco - QQQ Trust, Series 1|R|NNM|67063643|66925266||54987505|1.22||0.21|138377|2021-09-30\n20210930|QQQA|ProShares - Trust ProShares Nasd|R|NNM|2130|1659||9079|1.00||28.39|471|2021-09-30\n20210930|QQQE|Direxion - NASDAQ-100 Equal Weig|E|ARCA|9174|31741||32145|1.00||-71.10|-22567|2021-09-30\n20210930|QQQFF|Quizam - Media Corporation Ordin|S|OTC|2503|1503||10683|1.00||66.53|1000|2021-09-30\n20210930|QQQJ|Invesco - Exchange-Traded Fund T|R|NNM|1575892|1779299||271209|5.81||-11.43|-203407|2021-09-30\n20210930|QQQM|Invesco - Exchange-Traded Fund T|R|NNM|90987|37223||696807|1.00||144.44|53764|2021-09-30\n20210930|QQQN|Victory - Portfolios II VictoryS|R|NNM|33967|28636||11065|3.07||18.62|5331|2021-09-30\n20210930|QQQX|Nuveen - NASDAQ 100 Dynamic Over|R|NNM|19182|74001||116256|1.00||-74.08|-54819|2021-09-30\n20210930|QQXT|First - Trust NASDAQ-100 Ex-Tech|R|NNM|8379|9498||5193|1.61||-11.78|-1119|2021-09-30\n20210930|QRHC|Quest - Resource Holding Corpora|R|SC|88920|101003||50984|1.74||-11.96|-12083|2021-09-30\n20210930|QRMI|Global - X Funds Global X NASDAQ|R|NNM|27282|5624||6653|4.10||385.10|21658|2021-09-30\n20210930|QRMLF|Quest - Rare Minerals Ltd Common|S|OTC|133600|164494||126881|1.05||-18.78|-30894|2021-09-30\n20210930|QRNNF|Aurizon - Holdings Ltd. Ordinary|S|OTC|4416809|4435688||17704|249.48||-0.43|-18879|2021-09-30\n20210930|QRRY|Quarry - City Savings and Loan A|S|OTC|94|94||69|1.36||0.00|0|2021-09-30\n20210930|QRTEA|Qurate - Retail, Inc. Series A C|R|NNM|19325277|20144691||2797952|6.91||-4.07|-819414|2021-09-30\n20210930|QRTEB|Qurate - Retail, Inc. Series B C|R|NNM|2432|310||2393|1.02||684.52|2122|2021-09-30\n20210930|QRTEP|Qurate - Retail, Inc. 8.0% Fixed|R|NNM|37509|41406||18193|2.06||-9.41|-3897|2021-09-30\n20210930|QRVO|Qorvo, - Inc. Common Stock|R|NNM|2349142|2645553||1020383|2.30||-11.20|-296411|2021-09-30\n20210930|QS|QuantumScape - Corporation|A|NYSE|36018483|35803348||17596381|2.05||0.60|215135|2021-09-30\n20210930|QSAM|QSAM - Biosciences, Inc. Common|S|OTC|5096|4427||49875|1.00||15.11|669|2021-09-30\n20210930|QSEP|QS - Energy, Inc. Common Stock|S|OTC|2269|0||193590|1.00||100.00|2269|2021-09-30\n20210930|QSI|Quantum-Si - Incorporated Class|R|NNM|4889017|3641153||1055209|4.63||34.27|1247864|2021-09-30\n20210930|QSIAW|Quantum-Si - Incorporated Warran|R|NNM|2556|4582||13782|1.00||-44.22|-2026|2021-09-30\n20210930|QSMG|QUEST - MGMT INC Common Stock|S|OTC|16322|29010||32276|1.00||-43.74|-12688|2021-09-30\n20210930|QSPT|FT - Cboe Vest Nasdaq-100 Buffer|H|BZX|92345|0||81933|1.13||100.00|92345|2021-09-30\n20210930|QSPW|Quantum - Solar Power Corp. Comm|S|OTC|13433|0||22173|1.00||100.00|13433|2021-09-30\n20210930|QSR|Restaurant - Brands Internationa|A|NYSE|6117699|5219860||1531989|3.99||17.20|897839|2021-09-30\n20210930|QSY|WisdomTree - U.S. Quality Shareh|E|ARCA|3432|25783||2598|1.32||-86.69|-22351|2021-09-30\n20210930|QTAP|Innovator - Growth Accelerated P|H|BZX|32036|17876||75041|1.00||79.21|14160|2021-09-30\n20210930|QTEC|First - Trust NASDAQ-100-Technol|R|NNM|107566|66839||71331|1.51||60.93|40727|2021-09-30\n20210930|QTEYF|Questerre - Energy Corp Class A|S|OTC|67058|46058||46442|1.44||45.59|21000|2021-09-30\n20210930|QTGPF|QT - Group OYJ Ordinary Shares|S|OTC|4684|927||84|55.76||405.29|3757|2021-09-30\n20210930|QTJL|Innovator - Growth Accelerated P|H|BZX|16336|5324||6476|2.52||206.84|11012|2021-09-30\n20210930|QTNT|Quotient - Limited Ordinary Shar|R|NNM|3695514|4138135||743087|4.97||-10.70|-442621|2021-09-30\n20210930|QTR|Global - X Funds Global X NASDAQ|R|NNM|425|2731||1348|1.00||-84.44|-2306|2021-09-30\n20210930|QTRHF|Quarterhill - Inc. Common Shares|S|OTC|29289|6541||40053|1.00||347.78|22748|2021-09-30\n20210930|QTRRF|Quaterra - Resources Inc Ordinar|S|OTC|21294|29677||268002|1.00||-28.25|-8383|2021-09-30\n20210930|QTRX|Quanterix - Corporation Common S|R|NNM|1199624|1142724||204319|5.87||4.98|56900|2021-09-30\n20210930|QTT|Qutoutiao - Inc. American Deposi|R|NNM|4970604|6144023||658791|7.55||-19.10|-1173419|2021-09-30\n20210930|QTUM|Defiance - Quantum ETF|E|ARCA|31852|19472||27295|1.17||63.58|12380|2021-09-30\n20210930|QTWO|Q2 - Holdings Inc|A|NYSE|3302531|3307622||401175|8.23||-0.15|-5091|2021-09-30\n20210930|QUAD|QUAD/GRAPHICS, - INC.|A|NYSE|1741160|1755938||196217|8.87||-0.84|-14778|2021-09-30\n20210930|QUAL|iShares - MSCI USA Quality Facto|H|BZX|517409|399318||1490781|1.00||29.57|118091|2021-09-30\n20210930|QUBSF|Qantas - Airways Ltd (F) Aust Or|S|OTC|2115494|1189356||1266|999.99||77.87|926138|2021-09-30\n20210930|QUBT|Quantum - Computing Inc. Common|R|SC|742355|487311||301604|2.46||52.34|255044|2021-09-30\n20210930|QUCCF|Quanta - Computer Inc Sponsored|S|OTC|39931|39931||0|999.99||0.00|0|2021-09-30\n20210930|QUCOF|Qualitas - Controladora SAB CV S|S|OTC|783935|634367||0|999.99||23.58|149568|2021-09-30\n20210930|QUCPF|Quanta - Computer Inc Ordinary|S|OTC|2|2||0|999.99||0.00|0|2021-09-30\n20210930|QUIK|QuickLogic - Corporation Common|R|SC|326335|338582||40878|7.98||-3.62|-12247|2021-09-30\n20210930|QUILF|Quilter - PLC Ordinary Shares (U|S|OTC|101360|138393||712|142.36||-26.76|-37033|2021-09-30\n20210930|QUISF|Quisitive - Technology Solutions|S|OTC|16855|12658||28336|1.00||33.16|4197|2021-09-30\n20210930|QULL|ETRACS - 2x Leveraged MSCI US Qu|E|ARCA|21|1||390|1.00||2000.00|20|2021-09-30\n20210930|QUMU|Qumu - Corporation Common Stock|R|SC|146859|129993||172540|1.00||12.97|16866|2021-09-30\n20210930|QUOT|Quotient - Technology Inc|A|NYSE|3174959|3380031||1124095|2.82||-6.07|-205072|2021-09-30\n20210930|QURE|uniQure - N.V. Ordinary Shares|R|NNM|2864449|1992948||1230465|2.33||43.73|871501|2021-09-30\n20210930|QUS|SPDR - MSCI USA StrategicFactors|E|ARCA|2131|1450||19697|1.00||46.97|681|2021-09-30\n20210930|QUTEF|Quantel - Sa Les Ulis Ordinary S|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|QUTIF|Questor - Technology Inc Ordinar|S|OTC|8207|10408||8705|1.00||-21.15|-2201|2021-09-30\n20210930|QVAL|Alpha - Architect U.S. Quantitat|H|BZX|6800|6683||15122|1.00||1.75|117|2021-09-30\n20210930|QVCC|QVC, - Inc. 6.250% Senior Secure|A|NYSE|8779|2691||42979|1.00||226.24|6088|2021-09-30\n20210930|QVCD|QVC, - Inc. 6.375% Senior Secure|A|NYSE|14688|13822||12122|1.21||6.27|866|2021-09-30\n20210930|QVML|Invesco - S&P 500 QVM Multi-fact|E|ARCA|192|194||7774|1.00||-1.03|-2|2021-09-30\n20210930|QVMM|Invesco - S&P MidCap 400 QVM Mul|E|ARCA|475|2126||2339|1.00||-77.66|-1651|2021-09-30\n20210930|QVMS|Invesco - S&P SmallCap 600 QVM M|E|ARCA|1086|412||973|1.12||163.59|674|2021-09-30\n20210930|QWLD|SPDR - MSCI World StrategicFacto|E|ARCA|1940|2551||1404|1.38||-23.95|-611|2021-09-30\n20210930|QWTR|Quest - Water Global Inc. Common|S|OTC|10|10||8757|1.00||0.00|0|2021-09-30\n20210930|QYBX|Qian - Yuan Baixing, Inc. Common|S|OTC|316|317||86326|1.00||-0.32|-1|2021-09-30\n20210930|QYLD|Global - X Funds Global X NASDAQ|R|NNM|965358|1403790||4840636|1.00||-31.23|-438432|2021-09-30\n20210930|QYLG|Global - X Funds Global X Nasdaq|R|NNM|2927|5003||35392|1.00||-41.50|-2076|2021-09-30\n20210930|QYOUF|QYou - Media, Inc. Ordinary Shar|S|OTC|11787|4899||139368|1.00||140.60|6888|2021-09-30\n20210930|R|Ryder - System, Inc.|A|NYSE|1329830|1401873||474782|2.80||-5.14|-72043|2021-09-30\n20210930|RA|Brookfield - Real Assets Income|A|NYSE|366012|391750||262315|1.40||-6.57|-25738|2021-09-30\n20210930|RAAS|Cloopen - Group Holding Limited|A|NYSE|1067389|794270||875934|1.22||34.39|273119|2021-09-30\n20210930|RAAX|VanEck - Inflation Allocation ET|E|ARCA|16721|14173||14970|1.12||17.98|2548|2021-09-30\n20210930|RACB|Research - Alliance Corp. II Cla|R|SC|2181|1154||2248|1.00||88.99|1027|2021-09-30\n20210930|RACE|Ferrari - N.V.|A|NYSE|1324781|1246222||227149|5.83||6.30|78559|2021-09-30\n20210930|RAD|Rite - Aid Corporation|A|NYSE|9541360|8225152||2226099|4.29||16.00|1316208|2021-09-30\n20210930|RADA|RADA - Electronic Industries Ltd|R|SC|911550|915715||301369|3.02||-0.45|-4165|2021-09-30\n20210930|RADI|Radius - Global Infrastructure,|R|NNM|5727812|5549499||795925|7.20||3.21|178313|2021-09-30\n20210930|RAEWF|PIMA - ZINC CORP Common Stock|S|OTC|99578|99478||18|999.99||0.10|100|2021-09-30\n20210930|RAFA|Rafarma - Pharmaceuticals, Inc.|S|OTC|9683|8445||86785|1.00||14.66|1238|2021-09-30\n20210930|RAFE|PIMCO - RAFI ESG U.S. ETF|E|ARCA|14834|11148||2243|6.61||33.06|3686|2021-09-30\n20210930|RAFFF|RAFFLES - FINL GROUP LTD Ordinar|S|OTC|7|7||673|1.00||0.00|0|2021-09-30\n20210930|RAFLF|Raffles - Medical Group Ordinary|S|OTC|221311|286711||0|999.99||-22.81|-65400|2021-09-30\n20210930|RAHGF|Roan - Holdings Group Co., Ltd.|S|OTC|85|85||12280|1.00||0.00|0|2021-09-30\n20210930|RAIFF|Raiffeisen - Bank International|S|OTC|184127|80208||0|999.99||129.56|103919|2021-09-30\n20210930|RAIFY|Raiffeisen - Bank International|S|OTC|8226|6734||971|8.47||22.16|1492|2021-09-30\n20210930|RAIL|FreightCar - America, Inc. Commo|R|NNM|667415|913797||531075|1.26||-26.96|-246382|2021-09-30\n20210930|RAIN|Rain - Therapeutics Inc. Common|R|NNM|893692|935842||68792|12.99||-4.50|-42150|2021-09-30\n20210930|RAKR|Rainmaker - Worldwide Inc. Commo|S|OTC|8398|34425||4539322|1.00||-75.60|-26027|2021-09-30\n20210930|RALS|ProShares - RAFI Long/Short|E|ARCA|228|503||243|1.00||-54.67|-275|2021-09-30\n20210930|RAM|Aries - I Acquisition Corporatio|R|SC|34970|22789||16414|2.13||53.45|12181|2021-09-30\n20210930|RAMMU|Aries - I Acquisition Corporatio|R|SC|876|1875||5540|1.00||-53.28|-999|2021-09-30\n20210930|RAMMW|Aries - I Acquisition Corporatio|R|SC|27487|20721||6769|4.06||32.65|6766|2021-09-30\n20210930|RAMP|LiveRamp - Holdings, Inc. Common|A|NYSE|1718910|2265885||441832|3.89||-24.14|-546975|2021-09-30\n20210930|RAMPF|POLARIS - INFRASTRUCTURE INC Co|S|OTC|223120|219492||3599|61.99||1.65|3628|2021-09-30\n20210930|RAND|Rand - Capital Corporation Commo|R|SC|888|1319||1356|1.00||-32.68|-431|2021-09-30\n20210930|RANI|Rani - Therapeutics Holdings, In|R|NNM|220816|188737||119088|1.85||17.00|32079|2021-09-30\n20210930|RANJF|Randstad - Holdings Nv Ordinary|S|OTC|861862|775066||37|999.99||11.20|86796|2021-09-30\n20210930|RANJY|Randstad - NV American Depositar|S|OTC|872|902||9935|1.00||-3.33|-30|2021-09-30\n20210930|RANKF|Rank - Group plc Ordinary Shares|S|OTC|33959|17||0|999.99||199658.82|33942|2021-09-30\n20210930|RAPT|RAPT - Therapeutics, Inc. Common|R|NNM|1325953|1223836||439542|3.02||8.34|102117|2021-09-30\n20210930|RARE|Ultragenyx - Pharmaceutical Inc.|R|NNM|4008288|3862763||408313|9.82||3.77|145525|2021-09-30\n20210930|RAREF|Canada - Rare Earth Corp. Ordina|S|OTC|176000|121486||76629|2.30||44.87|54514|2021-09-30\n20210930|RARMF|Candence - Minerals PLC Ordinary|S|OTC|101|101||0|999.99||0.00|0|2021-09-30\n20210930|RAUMF|Rheon - Automatic Machinery Co L|S|OTC|3100|4300||0|999.99||-27.91|-1200|2021-09-30\n20210930|RAVE|Rave - Restaurant Group, Inc. Co|R|SC|119644|57113||391424|1.00||109.49|62531|2021-09-30\n20210930|RAVI|FlexShares - Ready Access Variab|E|ARCA|28693|54715||21286|1.35||-47.56|-26022|2021-09-30\n20210930|RAVN|Raven - Industries, Inc. Common|R|NNM|1707180|2040610||387498|4.41||-16.34|-333430|2021-09-30\n20210930|RAYC|Rayliant - Quantamental China Eq|E|ARCA|18495|76538||6149|3.01||-75.84|-58043|2021-09-30\n20210930|RAYS|Global - X Funds Global X Solar|R|NNM|5483|3859||6342|1.00||42.08|1624|2021-09-30\n20210930|RAYT|Rayont - Inc. Common Stock|S|OTC|65|15||256|1.00||333.33|50|2021-09-30\n20210930|RAZFF|Razer - Inc Ordinary Shares|S|OTC|247130|85677||333808|1.00||188.44|161453|2021-09-30\n20210930|RBA|Ritchie - Bros. Auctioneers Inco|A|NYSE|1682708|1787799||437844|3.84||-5.88|-105091|2021-09-30\n20210930|RBAC|RedBall - Acquisition Corp.|A|NYSE|382256|427172||210449|1.82||-10.51|-44916|2021-09-30\n20210930|RBACWS|RedBall - Acquisition Corp. Rede|A|NYSE|14451|10350||57293|1.00||39.62|4101|2021-09-30\n20210930|RBB|RBB - Bancorp Common Stock|R|NNM|287441|302871||29432|9.77||-5.09|-15430|2021-09-30\n20210930|RBBN|Ribbon - Communications Inc. Com|R|NNM|1185598|1366065||365520|3.24||-13.21|-180467|2021-09-30\n20210930|RBC|Regal - Beloit Corporation|A|NYSE|1272977|1459252||413491|3.08||-12.77|-186275|2021-09-30\n20210930|RBCAA|Republic - Bancorp, Inc. Class A|R|NNM|88854|103159||56331|1.58||-13.87|-14305|2021-09-30\n20210930|RBCN|Rubicon - Technology, Inc. Commo|R|SC|31784|42974||2310|13.76||-26.04|-11190|2021-09-30\n20210930|RBFBF|ROBECO - GLOBAL STARS EQ FD NV O|S|OTC|58|58||0|999.99||0.00|0|2021-09-30\n20210930|RBGLY|Reckitt - Benckiser Plc Sponsore|S|OTC|131046|107659||1126879|1.00||21.72|23387|2021-09-30\n20210930|RBGPF|Reckitt - Benckiser Group Plc, S|S|OTC|368364|219712||4279|86.09||67.66|148652|2021-09-30\n20210930|RBIN|Nationwide - Risk-Based Internat|E|ARCA|684|681||144|4.75||0.44|3|2021-09-30\n20210930|RBKB|Rhinebeck - Bancorp, Inc. Common|R|SC|5675|4729||2013|2.82||20.00|946|2021-09-30\n20210930|RBLX|Roblox - Corporation|A|NYSE|19782925|19077132||6014467|3.29||3.70|705793|2021-09-30\n20210930|RBMNF|Rugby - Mining Ltd. Ordinary Sha|S|OTC|227|5227||14176|1.00||-95.66|-5000|2021-09-30\n20210930|RBMTF|Rambler - Metals and Mining Publ|S|OTC|359|387||2|179.50||-7.24|-28|2021-09-30\n20210930|RBNC|Reliant - Bancorp, Inc. Common S|R|SC|147232|143297||87991|1.67||2.75|3935|2021-09-30\n20210930|RBND|SPDR - Bloomberg SASB Corporate|E|ARCA|847|1923||463|1.83||-55.95|-1076|2021-09-30\n20210930|RBNW|RENEWABLE - ENERGY & PWR INC Co|S|OTC|152256|331501||1047969898|1.00||-54.07|-179245|2021-09-30\n20210930|RBOT|Vicarious - Surgical Inc.|A|NYSE|1300454|1105593||1035018|1.26||17.63|194861|2021-09-30\n20210930|RBOTWS|Vicarious - Surgical Inc. Warran|A|NYSE|4964|10093||426900|1.00||-50.82|-5129|2021-09-30\n20210930|RBSPF|NatWest - Group Plc Ordinary Sha|S|OTC|1957607|1367192||5966|328.13||43.18|590415|2021-09-30\n20210930|RBSY|Roboserver - Systems Corp Common|S|OTC|15314|9277||99685|1.00||65.07|6037|2021-09-30\n20210930|RBTEF|Robertet - Sa Ordinary Shares (F|S|OTC|327|327||0|999.99||0.00|0|2021-09-30\n20210930|RBTI|Red - Branch Technologies, Inc.|S|OTC|20700|20700||2000|10.35||0.00|0|2021-09-30\n20210930|RBUS|Nationwide - Risk-Based U.S. Equ|E|ARCA|89|122||278|1.00||-27.05|-33|2021-09-30\n20210930|RBZHF|Reebonz - Holding Limited Ordina|S|OTC|1211|1211||106313|1.00||0.00|0|2021-09-30\n20210930|RC|Ready - Capital Corporation|A|NYSE|2106424|1974374||573187|3.67||6.69|132050|2021-09-30\n20210930|RCA|Ready - Capital Corporation 7.00|A|NYSE|2190|1063||61852|1.00||106.02|1127|2021-09-30\n20210930|RCAR|RenovaCare, - Inc. Common Stock|S|OTC|10128|9328||19722|1.00||8.58|800|2021-09-30\n20210930|RCAT|Red - Cat Holdings, Inc. Common|R|SC|3558052|642391||25131514|1.00||453.88|2915661|2021-09-30\n20210930|RCB|Ready - Capital Corporation 6.20|A|NYSE|8320|316||6660|1.25||2532.91|8004|2021-09-30\n20210930|RCC|Ready - Capital Corporation 5.75|A|NYSE|1657|2163||11262|1.00||-23.39|-506|2021-09-30\n20210930|RCCMF|Nippon - Dragon Resources, Inc.|S|OTC|1834|1834||0|999.99||0.00|0|2021-09-30\n20210930|RCD|Invesco - S&P 500 Equal Weight C|E|ARCA|504295|634966||28003|18.01||-20.58|-130671|2021-09-30\n20210930|RCDOF|Ricardo - Intl Plc Ord Ordinary|S|OTC|200|310||456|1.00||-35.48|-110|2021-09-30\n20210930|RCDTF|Recordati - Industria Chimica e|S|OTC|637468|466215||161|999.99||36.73|171253|2021-09-30\n20210930|RCEL|Avita - Therapeutics, Inc. Commo|R|SC|1239164|1327733||109748|11.29||-6.67|-88569|2021-09-30\n20210930|RCG|RENN - Fund Inc.|B|AMEX|19897|11802||13970|1.42||68.59|8095|2021-09-30\n20210930|RCGCF|ROSCAN - GOLD CORP Common Stock|S|OTC|7000|859||484964|1.00||714.90|6141|2021-09-30\n20210930|RCHG|Recharge - Acquisition Corp. Cla|R|SC|2533|12570||18246|1.00||-79.85|-10037|2021-09-30\n20210930|RCHGU|Recharge - Acquisition Corp. Uni|R|SC|3007|3007||53|56.74||0.00|0|2021-09-30\n20210930|RCHGW|Recharge - Acquisition Corp. War|R|SC|62|7128||9941|1.00||-99.13|-7066|2021-09-30\n20210930|RCI|Rogers - Communications, Inc.|A|NYSE|2239499|1907982||276923|8.09||17.38|331517|2021-09-30\n20210930|RCIAF|Rogers - Communications Cl-A (F)|S|OTC|12|4||14|1.00||200.00|8|2021-09-30\n20210930|RCII|Rent-A-Center - Inc. Common Stoc|R|NNM|1485151|1480397||531653|2.79||0.32|4754|2021-09-30\n20210930|RCIT|Reelcause, - Inc. Common Stock|S|OTC|18008|0||134654|1.00||100.00|18008|2021-09-30\n20210930|RCKT|Rocket - Pharmaceuticals, Inc. C|R|NNM|8097491|7907973||342779|23.62||2.40|189518|2021-09-30\n20210930|RCKTF|Rock - Tech Lithium Inc Ordinary|S|OTC|2801|299||6040|1.00||836.79|2502|2021-09-30\n20210930|RCKY|Rocky - Brands, Inc. Common Stoc|R|NNM|141485|153937||40090|3.53||-8.09|-12452|2021-09-30\n20210930|RCKZF|Rocket - Internet AG Ordinary Sh|S|OTC|4062|4062||171|23.75||0.00|0|2021-09-30\n20210930|RCL|Royal - Caribbean Group|A|NYSE|14632669|14398387||4252708|3.44||1.63|234282|2021-09-30\n20210930|RCLF|Rosecliff - Acquisition Corp I C|R|SC|2437|2250||22356|1.00||8.31|187|2021-09-30\n20210930|RCLFU|Rosecliff - Acquisition Corp I U|R|SC|15|0||1664|1.00||100.00|15|2021-09-30\n20210930|RCLFW|Rosecliff - Acquisition Corp I W|R|SC|2268|3013||31185|1.00||-24.73|-745|2021-09-30\n20210930|RCM|R1 - RCM Inc. Common Stock|R|NNM|4867296|4883732||1178799|4.13||-0.34|-16436|2021-09-30\n20210930|RCMT|RCM - Technologies, Inc. Common|R|NNM|105220|159370||368713|1.00||-33.98|-54150|2021-09-30\n20210930|RCON|Recon - Technology, Ltd. Class A|R|SC|974451|1181754||1747422|1.00||-17.54|-207303|2021-09-30\n20210930|RCOR|Renovacor, - Inc.|B|AMEX|168813|5721||85602|1.97||2850.76|163092|2021-09-30\n20210930|RCORWS|Renovacor, - Inc. Warrants, enti|B|AMEX|9568|9841||37662|1.00||-2.77|-273|2021-09-30\n20210930|RCPIQ|Rock - Creek Pharmaceuticals, In|S|OTC|180|180||506087|1.00||0.00|0|2021-09-30\n20210930|RCPRE|Ready - Capital Corporation 6.50|A|NYSE|4967|17771||13531|1.00||-72.05|-12804|2021-09-30\n20210930|RCPUF|RECIPE - UNLIMITED CORP Common S|S|OTC|55123|29596||673|81.91||86.25|25527|2021-09-30\n20210930|RCRRF|Recruit - Hldgs Co Ltd Ordinary|S|OTC|743204|595249||3494|212.71||24.86|147955|2021-09-30\n20210930|RCRT|Recruiter.com - Group, Inc. Comm|R|SC|47906|32248||81291|1.00||48.55|15658|2021-09-30\n20210930|RCRUY|Recruit - Holdings Co. Ltd. Amer|S|OTC|28785|428908||531166|1.00||-93.29|-400123|2021-09-30\n20210930|RCS|PIMCO - STRATEGIC INCOME FUND, I|A|NYSE|87797|77002||104176|1.00||14.02|10795|2021-09-30\n20210930|RCTFF|Rochester - Resources Ltd Ordina|S|OTC|9000|15000||3273|2.75||-40.00|-6000|2021-09-30\n20210930|RCTRF|Trans - Canada Gold Corp. Ordin|S|OTC|5000|5000||7655|1.00||0.00|0|2021-09-30\n20210930|RCUS|Arcus - Biosciences, Inc.|A|NYSE|7104464|7455014||836933|8.49||-4.70|-350550|2021-09-30\n20210930|RDBBF|Redbubble - Ltd Ordinary Fully P|S|OTC|3628209|3605052||22256|163.02||0.64|23157|2021-09-30\n20210930|RDBBY|REDBUBBLE - LTD American Deposit|S|OTC|696|110||675|1.03||532.73|586|2021-09-30\n20210930|RDCM|Radcom - Ltd. Ordinary Shares|R|SC|15224|21480||26077|1.00||-29.12|-6256|2021-09-30\n20210930|RDCO|Redefy - Corporation Common Stoc|S|OTC|1|1||52|1.00||0.00|0|2021-09-30\n20210930|RDCPF|Redishred - Capital Corp Ordinar|S|OTC|12200|12200||18836|1.00||0.00|0|2021-09-30\n20210930|RDDTF|Radient - Technologies Inc Ordin|S|OTC|142726|131180||136369|1.05||8.80|11546|2021-09-30\n20210930|RDEIF|Red - Electrica Corporacion SA O|S|OTC|98889|122251||0|999.99||-19.11|-23362|2021-09-30\n20210930|RDEIY|Red - Electrica Corporacion SA U|S|OTC|83741|25173||234592|1.00||232.66|58568|2021-09-30\n20210930|RDEXF|RED - PINE EXPL INC Ordinary Sh|S|OTC|56206|16781||105219|1.00||234.94|39425|2021-09-30\n20210930|RDFEF|Brookside - Energy Ltd. Ordinary|S|OTC|68727|462760||121791|1.00||-85.15|-394033|2021-09-30\n20210930|RDFI|Rareview - Dynamic Fixed Income|H|BZX|4783|12624||10202|1.00||-62.11|-7841|2021-09-30\n20210930|RDFN|Redfin - Corporation Common Stoc|R|NNM|11798964|11678810||1303768|9.05||1.03|120154|2021-09-30\n20210930|RDGL|Vivos - Inc Common Stock|S|OTC|31812|36524||2627659|1.00||-12.90|-4712|2021-09-30\n20210930|RDGMF|RIDGELINE - MINERALS CORP Common|S|OTC|4700|198||29691|1.00||2273.74|4502|2021-09-30\n20210930|RDHL|Redhill - Biopharma Ltd. America|R|NNM|1299869|1295737||666292|1.95||0.32|4132|2021-09-30\n20210930|RDI|Reading - International Inc Clas|R|SC|24253|30618||136810|1.00||-20.79|-6365|2021-09-30\n20210930|RDIB|Reading - International Inc Clas|R|SC|1204|1728||5059|1.00||-30.32|-524|2021-09-30\n20210930|RDIV|Invesco - S&P Ultra Dividend Rev|E|ARCA|4375|5282||59194|1.00||-17.17|-907|2021-09-30\n20210930|RDLCF|Redline - Communications Group I|S|OTC|1076|1076||231|4.66||0.00|0|2021-09-30\n20210930|RDLYF|READLY - INTL AB Ordinary Shares|S|OTC|42006|48086||0|999.99||-12.64|-6080|2021-09-30\n20210930|RDN|Radian - Group Inc.|A|NYSE|5706419|6438412||1268498|4.50||-11.37|-731993|2021-09-30\n20210930|RDNT|RadNet, - Inc. Common Stock|R|NNM|1571519|1355056||245334|6.41||15.97|216463|2021-09-30\n20210930|RDOG|ALPS - REIT Dividend Dogs ETF|E|ARCA|467|774||1110|1.00||-39.66|-307|2021-09-30\n20210930|RDOIF|Rodinia - Oil Corp. Ordinary Sha|S|OTC|15302|15302||43309|1.00||0.00|0|2021-09-30\n20210930|RDRUY|Neometals - Ltd. American Deposi|S|OTC|4438|1980||3215|1.38||124.14|2458|2021-09-30\n20210930|RDSA|Royal - Dutch Shell PLC ADS Clas|A|NYSE|2834394|3152812||6707822|1.00||-10.10|-318418|2021-09-30\n20210930|RDSB|Royal - Dutch Shell PLC ADS Clas|A|NYSE|2758080|1606183||4469095|1.00||71.72|1151897|2021-09-30\n20210930|RDSMY|Royal - DSM NV Sponsored ADR (Ne|S|OTC|30473|14265||61191|1.00||113.62|16208|2021-09-30\n20210930|RDTCF|RAPID - DOSE THERAPEUTICS CORP O|S|OTC|326|326||1762|1.00||0.00|0|2021-09-30\n20210930|RDUFF|Radius - Gold Inc, Ordinary Shar|S|OTC|264|15000||10397|1.00||-98.24|-14736|2021-09-30\n20210930|RDUS|Radius - Health, Inc. Common Sto|R|NNM|4554279|4846393||456941|9.97||-6.03|-292114|2021-09-30\n20210930|RDVT|Red - Violet, Inc. Common Stock|R|SC|762172|785775||31251|24.39||-3.00|-23603|2021-09-30\n20210930|RDVY|First - Trust Rising Dividend Ac|R|NNM|72107|430786||857352|1.00||-83.26|-358679|2021-09-30\n20210930|RDW|Redwire - Corporation|A|NYSE|575730|294612||396260|1.45||95.42|281118|2021-09-30\n20210930|RDWD|Redwood - Group International Co|S|OTC|2494535|2569521||5996461|1.00||-2.92|-74986|2021-09-30\n20210930|RDWR|Radware - Ltd. Ordinary Shares|R|NNM|1454392|1534058||325151|4.47||-5.19|-79666|2021-09-30\n20210930|RDWWS|Redwire - Corporation Redeemable|A|NYSE|7102|6659||74581|1.00||6.65|443|2021-09-30\n20210930|RDY|Dr. - Reddy's Laboratories Limit|A|NYSE|975394|1131538||114553|8.51||-13.80|-156144|2021-09-30\n20210930|RE|Everest - Re Group, Ltd.|A|NYSE|789961|851002||237703|3.32||-7.17|-61041|2021-09-30\n20210930|REAL|The - RealReal, Inc. Common Stoc|R|NNM|17007691|17018813||2806005|6.06||-0.07|-11122|2021-09-30\n20210930|REAX|The - Real Brokerage, Inc. Commo|R|SC|205383|210791||72403|2.84||-2.57|-5408|2021-09-30\n20210930|REC|Emles - Real Estate Credit ETF|H|BZX|264|162||1561|1.00||62.96|102|2021-09-30\n20210930|RECAF|Reconnaissance - Energy Africa L|S|OTC|1087562|1006989||722078|1.51||8.00|80573|2021-09-30\n20210930|RECS|Columbia - Research Enhanced Cor|E|ARCA|2211|1739||3705|1.00||27.14|472|2021-09-30\n20210930|REDFY|Rediff.com - India Limited Ameri|S|OTC|9002|61741||114241|1.00||-85.42|-52739|2021-09-30\n20210930|REDLF|RED - 5 LTD ORDINARY FULLY PAID|S|OTC|670686|875248||0|999.99||-23.37|-204562|2021-09-30\n20210930|REDU|RISE - Education Cayman Ltd Amer|R|NNM|42468|51505||389973|1.00||-17.55|-9037|2021-09-30\n20210930|REE|REE - Automotive Ltd. Class A Or|R|NNM|474874|658402||1188289|1.00||-27.87|-183528|2021-09-30\n20210930|REEAW|REE - Automotive Ltd. Warrant|R|NNM|21719|25511||30658|1.00||-14.86|-3792|2021-09-30\n20210930|REECF|Reece - Ltd Ordinary Shares|S|OTC|42344|12270||0|999.99||245.10|30074|2021-09-30\n20210930|REED|Reeds, - Inc. Common Stock|R|SC|544751|664856||2684773|1.00||-18.06|-120105|2021-09-30\n20210930|REEMF|Rare - Element Resources Ltd. Co|S|OTC|673|7440||333088|1.00||-90.95|-6767|2021-09-30\n20210930|REET|iShares - Global REIT ETF|E|ARCA|34110|64916||473398|1.00||-47.46|-30806|2021-09-30\n20210930|REFR|Research - Frontiers Incorporate|R|SC|990154|1131127||100110|9.89||-12.46|-140973|2021-09-30\n20210930|REFXF|Redflow - ltd Ordinary Shares|S|OTC|2193|0||44104|1.00||100.00|2193|2021-09-30\n20210930|REG|Regency - Centers Corporation Co|R|NNM|3930694|5340109||1008365|3.90||-26.39|-1409415|2021-09-30\n20210930|REGI|Renewable - Energy Group, Inc. C|R|NNM|4243932|3130652||996098|4.26||35.56|1113280|2021-09-30\n20210930|REGL|ProShares - S&P MidCap 400 Divid|H|BZX|13583|11778||41516|1.00||15.33|1805|2021-09-30\n20210930|REGMF|Remegen - Co Ltd. Ordinary Share|S|OTC|280500|248500||0|999.99||12.88|32000|2021-09-30\n20210930|REGN|Regeneron - Pharmaceuticals, Inc|R|NNM|1799182|1571172||663842|2.71||14.51|228010|2021-09-30\n20210930|REGRF|Graph - Blockchain Inc Ordinary|S|OTC|829800|801411||1050727|1.00||3.54|28389|2021-09-30\n20210930|REI|Ring - Energy Inc.|B|AMEX|12309341|12344469||2048522|6.01||-0.28|-35128|2021-09-30\n20210930|REIT|ALPS - ETF Trust ALPS Active REI|R|NNM|3442|1762||5978|1.00||95.35|1680|2021-09-30\n20210930|REK|ProShares - Short Real Estate|E|ARCA|18943|19622||6691|2.83||-3.46|-679|2021-09-30\n20210930|REKR|Rekor - Systems, Inc. Common Sto|R|SC|6772639|5734524||2647744|2.56||18.10|1038115|2021-09-30\n20210930|RELFF|Reliance - Infrastructure Ltd Re|S|OTC|425|425||0|999.99||0.00|0|2021-09-30\n20210930|RELI|Reliance - Global Group, Inc. Co|R|SC|71342|97244||25272|2.82||-26.64|-25902|2021-09-30\n20210930|RELIW|Reliance - Global Group, Inc. Se|R|SC|883|1862||2085|1.00||-52.58|-979|2021-09-30\n20210930|RELL|Richardson - Electronics, Ltd. C|R|NNM|54733|17730||57825|1.00||208.70|37003|2021-09-30\n20210930|RELOF|Relo - Holdings Inc, Tokyo Ordin|S|OTC|595033|558589||0|999.99||6.52|36444|2021-09-30\n20210930|RELT|Reliant - Holdings Inc Common St|S|OTC|199|13501||38416|1.00||-98.53|-13302|2021-09-30\n20210930|RELV|RELIV - INTL INC Common Stock|S|OTC|16|16||953|1.00||0.00|0|2021-09-30\n20210930|RELX|RELX - PLC|A|NYSE|1235990|1584384||627914|1.97||-21.99|-348394|2021-09-30\n20210930|RELY|Remitly - Global, Inc. Common St|R|NNM|841979|0||1613178|1.00||100.00|841979|2021-09-30\n20210930|REM|iShares - Mortgage Real Estate E|H|BZX|1218621|1079976||437194|2.79||12.84|138645|2021-09-30\n20210930|REMI|Remedent, - Inc. Common Stock|S|OTC|2750|2750||1531|1.80||0.00|0|2021-09-30\n20210930|REML|Credit - Suisse X-Links Monthly|E|ARCA|16945|52160||379144|1.00||-67.51|-35215|2021-09-30\n20210930|REMRF|ATLAS - SALT INC Common Shares|S|OTC|14735|2736||52481|1.00||438.56|11999|2021-09-30\n20210930|REMX|VanEck - Rare Earth/Strategic Me|E|ARCA|97431|52091||219086|1.00||87.04|45340|2021-09-30\n20210930|REMYF|Remy - Cointreau Ff Ordinary Sha|S|OTC|120276|106558||4|999.99||12.87|13718|2021-09-30\n20210930|REMYY|Remy - Cointreau S A Unsponsored|S|OTC|14128|13810||33840|1.00||2.30|318|2021-09-30\n20210930|RENN|Renren - Inc. American Depositar|A|NYSE|72220|68342||27130|2.66||5.67|3878|2021-09-30\n20210930|REOS|ReoStar - Energy Corporation Com|S|OTC|4070|2891||427997|1.00||40.78|1179|2021-09-30\n20210930|REOVF|Renova - Inc Ordinary Shares (Ja|S|OTC|225272|221702||0|999.99||1.61|3570|2021-09-30\n20210930|REPH|Recro - Pharma, Inc. Common Stoc|R|SC|676092|551539||306579|2.21||22.58|124553|2021-09-30\n20210930|REPL|Replimune - Group, Inc. Common S|R|NNM|2079920|2059637||232286|8.95||0.98|20283|2021-09-30\n20210930|REPO|National - Asset Recovery Corp C|S|OTC|18265|0||361460|1.00||100.00|18265|2021-09-30\n20210930|REPX|Riley - Exploration Permian, Inc|B|AMEX|64067|51714||40983|1.56||23.89|12353|2021-09-30\n20210930|REPYF|Repsol - (F) Ordinary Shares|S|OTC|396357|322589||1089|363.96||22.87|73768|2021-09-30\n20210930|REPYY|Repsol - S.A. Sponsored ADR (Spa|S|OTC|119338|93815||172995|1.00||27.21|25523|2021-09-30\n20210930|RERE|AiHuiShou - International Co. Lt|A|NYSE|124626|31794||391874|1.00||291.98|92832|2021-09-30\n20210930|RES|RPC, - Inc.|A|NYSE|8641702|7809185||1242519|6.95||10.66|832517|2021-09-30\n20210930|RESCU|Rescap - Liquidating Trust Units|S|OTC|1734|1691||9997|1.00||2.54|43|2021-09-30\n20210930|RESD|WisdomTree - International ESG F|H|BZX|1388|4622||3237|1.00||-69.97|-3234|2021-09-30\n20210930|RESE|WisdomTree - Emerging Markets ES|H|BZX|1902|982||3349|1.00||93.69|920|2021-09-30\n20210930|RESN|Resonant - Inc. Common Stock|R|SC|5200848|4979146||627792|8.28||4.45|221702|2021-09-30\n20210930|RESP|WisdomTree - U.S. ESG Fund|E|ARCA|1609|854||3493|1.00||88.41|755|2021-09-30\n20210930|RETA|Reata - Pharmaceuticals, Inc. Cl|R|NNM|3911318|3915254||162807|24.02||-0.10|-3936|2021-09-30\n20210930|RETL|Direxion - Daily Retail Bull 3X|E|ARCA|8136|12872||72179|1.00||-36.79|-4736|2021-09-30\n20210930|RETO|ReTo - Eco-Solutions, Inc. Commo|R|SC|35553|45666||101935|1.00||-22.15|-10113|2021-09-30\n20210930|REV|Revlon, - Inc.|A|NYSE|1400758|1447211||94719|14.79||-3.21|-46453|2021-09-30\n20210930|REVEU|Alpine - Acquisition Corporation|R|SC|290|1609||27501|1.00||-81.98|-1319|2021-09-30\n20210930|REVG|REV - Group, Inc.|A|NYSE|806847|731674||397521|2.03||10.27|75173|2021-09-30\n20210930|REVH|Revolution - Healthcare Acquisit|R|SC|2119|2797||5260|1.00||-24.24|-678|2021-09-30\n20210930|REVHU|Revolution - Healthcare Acquisit|R|SC|2|101||2818|1.00||-98.02|-99|2021-09-30\n20210930|REVHW|Revolution - Healthcare Acquisit|R|SC|1306|4455||8749|1.00||-70.68|-3149|2021-09-30\n20210930|REVNF|Reinet - Investment SCA Ordinary|S|OTC|29|29||5|5.80||0.00|0|2021-09-30\n20210930|REVS|Columbia - Research Enhanced Val|E|ARCA|11206|2764||5220|2.15||305.43|8442|2021-09-30\n20210930|REVSF|Riverstone - Holdings Ltd. Ordin|S|OTC|106|67506||0|999.99||-99.84|-67400|2021-09-30\n20210930|REVXF|Revenio - Group Corporation Ordi|S|OTC|2404|1739||0|999.99||38.24|665|2021-09-30\n20210930|REW|Proshares - UltraShort Technolog|E|ARCA|15270|7997||38155|1.00||90.95|7273|2021-09-30\n20210930|REX|REX - American Resources Corp.|A|NYSE|84445|90847||30399|2.78||-7.05|-6402|2021-09-30\n20210930|REXOF|RIDE - ON EXPRESS CO LTD Common|S|OTC|9700|9800||0|999.99||-1.02|-100|2021-09-30\n20210930|REXR|REXFORD - INDUSTRIAL REALTY, INC|A|NYSE|5164224|4304995||1255955|4.11||19.96|859229|2021-09-30\n20210930|REXRPRB|Rexford - Industrial Realty, Inc|A|NYSE|6722|10717||1188|5.66||-37.28|-3995|2021-09-30\n20210930|REXRPRC|Rexford - Industrial Realty, Inc|A|NYSE|4424|6534||9913|1.00||-32.29|-2110|2021-09-30\n20210930|REYN|Reynolds - Consumer Products Inc|R|NNM|3651767|3455160||408198|8.95||5.69|196607|2021-09-30\n20210930|REZ|iShares - Residential and Multis|E|ARCA|31438|42264||358323|1.00||-25.62|-10826|2021-09-30\n20210930|REZI|Resideo - Technologies, Inc. Com|A|NYSE|2954789|2960319||869976|3.40||-0.19|-5530|2021-09-30\n20210930|REZNF|Hash - Corp Common Stock (Canada|S|OTC|1000|0||364|2.75||100.00|1000|2021-09-30\n20210930|REZZF|Global - Battery Metals Ltd Ordi|S|OTC|1012|1306||195085|1.00||-22.51|-294|2021-09-30\n20210930|RF|Regions - Financial Corp.|A|NYSE|17976783|19010853||9135499|1.97||-5.44|-1034070|2021-09-30\n20210930|RFCI|RiverFront - Dynamic Core Income|E|ARCA|2164|1200||10645|1.00||80.33|964|2021-09-30\n20210930|RFDA|RiverFront - Dynamic US Dividend|E|ARCA|957|2600||4516|1.00||-63.19|-1643|2021-09-30\n20210930|RFDI|First - Trust Exchange-Traded Fu|R|NNM|10269|2024||12450|1.00||407.36|8245|2021-09-30\n20210930|RFEM|First - Trust Exchange-Traded Fu|R|NNM|1923|1853||5941|1.00||3.78|70|2021-09-30\n20210930|RFEU|First - Trust Exchange-Traded Fu|R|NNM|197|1370||1201|1.00||-85.62|-1173|2021-09-30\n20210930|RFFC|RiverFront - Dynamic US Flex-Cap|E|ARCA|460|47||2106|1.00||878.72|413|2021-09-30\n20210930|RFG|Invesco - S&P MidCap 400 Pure Gr|E|ARCA|361|11||1885|1.00||3181.82|350|2021-09-30\n20210930|RFGPF|Retail - Food Group LTD Ordinary|S|OTC|600|600||0|999.99||0.00|0|2021-09-30\n20210930|RFHRF|Renforth - Resources Inc. Common|S|OTC|33136|4982||13465|2.46||565.11|28154|2021-09-30\n20210930|RFI|Cohen - and Steers Total Return|A|NYSE|74284|72314||40977|1.81||2.72|1970|2021-09-30\n20210930|RFIL|RF - Industries, Ltd. Common Sto|R|NNM|23609|38178||13038|1.81||-38.16|-14569|2021-09-30\n20210930|RFL|Rafael - Holdings, Inc. Class B|A|NYSE|2737969|2525018||167855|16.31||8.43|212951|2021-09-30\n20210930|RFLFY|Raffles - Education Corporation|S|OTC|5|5||7|1.00||0.00|0|2021-09-30\n20210930|RFM|RiverNorth - Flexible Municipal|A|NYSE|6315|5099||11808|1.00||23.85|1216|2021-09-30\n20210930|RFMZ|RiverNorth - Flexible Municipal|A|NYSE|8127|25585||57884|1.00||-68.24|-17458|2021-09-30\n20210930|RFP|Resolute - Forest Products Inc.|A|NYSE|2054853|2677654||722025|2.85||-23.26|-622801|2021-09-30\n20210930|RFPRB|REGIONS - FINANCIAL CORPORATION|A|NYSE|27084|35533||69279|1.00||-23.78|-8449|2021-09-30\n20210930|RFPRC|Regions - Financial Corporation|A|NYSE|12349|7397||32411|1.00||66.95|4952|2021-09-30\n20210930|RFPRE|Regions - Financial Corporation|A|NYSE|9399|4656||69480|1.00||101.87|4743|2021-09-30\n20210930|RFUN|RiverFront - Dynamic Unconstrain|E|ARCA|1088|1104||1987|1.00||-1.45|-16|2021-09-30\n20210930|RFV|Invesco - S&P MidCap 400 Pure Va|E|ARCA|208|8||13376|1.00||2500.00|200|2021-09-30\n20210930|RGA|Reinsurance - Group of America,|A|NYSE|615140|633738||374281|1.64||-2.93|-18598|2021-09-30\n20210930|RGBP|Regen - Biopharma, Inc. Common|S|OTC|14390|77481||126181278|1.00||-81.43|-63091|2021-09-30\n20210930|RGC|Regencell - Bioscience Holdings|R|SC|25120|45697||388954|1.00||-45.03|-20577|2021-09-30\n20210930|RGCO|RGC - Resources Inc. Common Stoc|R|NNM|23817|35006||8176|2.91||-31.96|-11189|2021-09-30\n20210930|RGDCF|PATRIOT - BATTERY METALS INC Ord|S|OTC|126873|965||655714|1.00||13047.46|125908|2021-09-30\n20210930|RGDFF|Reunion - Gold Corporation Ordin|S|OTC|209253|20753||224098|1.00||908.30|188500|2021-09-30\n20210930|RGDXQ|Response - Genetics, Inc.|S|OTC|179|179||2612|1.00||0.00|0|2021-09-30\n20210930|RGEDF|Chemical - Wks of Richter Gedeon|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|RGEN|Repligen - Corporation Common St|R|NNM|1678977|1602453||564543|2.97||4.78|76524|2021-09-30\n20210930|RGGI|Resgreen - Group International I|S|OTC|3200|49900||1303554|1.00||-93.59|-46700|2021-09-30\n20210930|RGI|Invesco - S&P 500 Equal Weight I|E|ARCA|975|2985||13683|1.00||-67.34|-2010|2021-09-30\n20210930|RGLD|Royal - Gold, Inc. Common Stock|R|NNM|1712454|1532531||392727|4.36||11.74|179923|2021-09-30\n20210930|RGLS|Regulus - Therapeutics Inc. Comm|R|SC|5267512|4971421||717400|7.34||5.96|296091|2021-09-30\n20210930|RGLSF|Regulus - Resources, Inc New Ord|S|OTC|524|200||14424|1.00||162.00|324|2021-09-30\n20210930|RGLXF|RTL - GROUP SA LUXEMBOURG SHS (L|S|OTC|218979|219904||0|999.99||-0.42|-925|2021-09-30\n20210930|RGLXY|RTL - Group Sa Luxembourg Unspon|S|OTC|105|105||91|1.15||0.00|0|2021-09-30\n20210930|RGNX|REGENXBIO - Inc. Common Stock|R|NNM|3276927|3100855||431450|7.60||5.68|176072|2021-09-30\n20210930|RGOZF|EnviroGold - Global Limited Comm|S|OTC|12600|12600||5495|2.29||0.00|0|2021-09-30\n20210930|RGP|Resources - Connection, Inc. Com|R|NNM|321531|362621||207657|1.55||-11.33|-41090|2021-09-30\n20210930|RGPCF|RATCH - GROUP PUB CO LTD Ordinar|S|OTC|432847|468347||0|999.99||-7.58|-35500|2021-09-30\n20210930|RGR|Sturm, - Ruger & Company, Inc.|A|NYSE|859732|837764||110040|7.81||2.62|21968|2021-09-30\n20210930|RGRNF|Regis - Resources NL Ordinary Sh|S|OTC|263288|216514||9232|28.52||21.60|46774|2021-09-30\n20210930|RGRX|Regenerx - Biopharmaceuticals In|S|OTC|28116|83149||384406|1.00||-66.19|-55033|2021-09-30\n20210930|RGS|Regis - Corporation|A|NYSE|6682224|6436835||5910374|1.13||3.81|245389|2021-09-30\n20210930|RGSEQ|REAL - GOODS SOLAR INC Class A C|S|OTC|35486|85487||384419|1.00||-58.49|-50001|2021-09-30\n20210930|RGSG|Resources - Global Services Grou|S|OTC|37|0||162396|1.00||100.00|37|2021-09-30\n20210930|RGST|Rogue - Station Companies, Inc.|S|OTC|345|10||200902|1.00||3350.00|335|2021-09-30\n20210930|RGT|Royce - Global Value Trust, Inc.|A|NYSE|6952|18479||6643|1.05||-62.38|-11527|2021-09-30\n20210930|RHCCF|Royal - Helium Limited Common Sh|S|OTC|40117|46042||51680|1.00||-12.87|-5925|2021-09-30\n20210930|RHCGF|Ryman - Healthcare Group Ltd Ord|S|OTC|1929679|2041071||0|999.99||-5.46|-111392|2021-09-30\n20210930|RHE|Regional - Health Properties, In|B|AMEX|85580|123511||281975|1.00||-30.71|-37931|2021-09-30\n20210930|RHEPRA|Regional - Health Properties, In|B|AMEX|5413|3040||5811|1.00||78.06|2373|2021-09-30\n20210930|RHHBF|Roche - Holdings AG Basel Ordina|S|OTC|2872|4482||92|31.22||-35.92|-1610|2021-09-30\n20210930|RHHBY|Roche - Holdings AG Basel Americ|S|OTC|1164891|1071517||1386998|1.00||8.71|93374|2021-09-30\n20210930|RHHNF|International - Battery Metals L|S|OTC|10234|7218||29741|1.00||41.78|3016|2021-09-30\n20210930|RHHVF|Roche - Holdings AG Basel Ordina|S|OTC|503047|565341||5090|98.83||-11.02|-62294|2021-09-30\n20210930|RHI|Robert - Half International Inc.|A|NYSE|2842776|2931260||660004|4.31||-3.02|-88484|2021-09-30\n20210930|RHILF|Round - Hill Music Royalty Fund|S|OTC|240|260||1820|1.00||-7.69|-20|2021-09-30\n20210930|RHKJF|Rhoen - Klinikum Ag AKT (Germany|S|OTC|5148|5148||0|999.99||0.00|0|2021-09-30\n20210930|RHNMF|RHINOMED - LIMITED ORDF Ordin|S|OTC|5878|11992||13064|1.00||-50.98|-6114|2021-09-30\n20210930|RHNO|Rhino - Resource Partners LP Com|S|OTC|618894|702046||20137|30.73||-11.84|-83152|2021-09-30\n20210930|RHP|Ryman - Hospitality Properties,|A|NYSE|1737811|1722340||516679|3.36||0.90|15471|2021-09-30\n20210930|RHS|Invesco - S&P 500 Equal Weight C|E|ARCA|4535|606||7684|1.00||648.35|3929|2021-09-30\n20210930|RHUHF|Richelieu - Hardware Ltd Ordinar|S|OTC|73169|86105||445|164.42||-15.02|-12936|2021-09-30\n20210930|RIBT|RiceBran - Technologies Common S|R|SC|404224|491885||697875|1.00||-17.82|-87661|2021-09-30\n20210930|RICK|RCI - Hospitality Holdings, Inc.|R|NNM|232787|209156||46048|5.06||11.30|23631|2021-09-30\n20210930|RICO|Agrico - Acquisition Corp. Class|R|SC|205|542||141836|1.00||-62.18|-337|2021-09-30\n20210930|RICOF|Ricoh - Co Ltd Ordinary Shares|S|OTC|9277619|9220819||0|999.99||0.62|56800|2021-09-30\n20210930|RICOU|Agrico - Acquisition Corp. Unit|R|SC|853|1538||245|3.48||-44.54|-685|2021-09-30\n20210930|RICOW|Agrico - Acquisition Corp. Warra|R|SC|2836|8736||86568|1.00||-67.54|-5900|2021-09-30\n20210930|RICOY|Ricoh - Company, Ltd. Sponsored|S|OTC|80|0||604|1.00||100.00|80|2021-09-30\n20210930|RIDE|Lordstown - Motors Corp. Class A|R|NNM|27769902|30268140||9515839|2.92||-8.25|-2498238|2021-09-30\n20210930|RIET|Hoya - Capital High Dividend Yie|E|ARCA|91714|0||87060|1.05||100.00|91714|2021-09-30\n20210930|RIG|Transocean - LTD.|A|NYSE|56544233|57261703||22218040|2.54||-1.25|-717470|2021-09-30\n20210930|RIGH|RightSmile, - Inc. Common Stock|S|OTC|5669065|43173||30797274|1.00||13031.04|5625892|2021-09-30\n20210930|RIGL|Rigel - Pharmaceuticals, Inc. Co|R|NNM|17156895|18656123||1335463|12.85||-8.04|-1499228|2021-09-30\n20210930|RIGMF|Ridgestone - Mining Inc Common S|S|OTC|63688|0||167705|1.00||100.00|63688|2021-09-30\n20210930|RIGS|RiverFront - Strategic Income Fu|E|ARCA|31432|36329||8127|3.87||-13.48|-4897|2021-09-30\n20210930|RIGZ|Viridi - Cleaner Energy Crypto-M|E|ARCA|3312|3420||12339|1.00||-3.16|-108|2021-09-30\n20210930|RIHT|Rightscorp, - Inc. Common Stock|S|OTC|61293|29600||987969|1.00||107.07|31693|2021-09-30\n20210930|RIII|Renavotio, - Inc. Common Stock|S|OTC|29419|20000||3777451|1.00||47.10|9419|2021-09-30\n20210930|RIINF|Braveheart - Resources, Inc. Co|S|OTC|4051|6431||93822|1.00||-37.01|-2380|2021-09-30\n20210930|RILY|B. - Riley Financial, Inc. Commo|R|NNM|1408558|1351506||234609|6.00||4.22|57052|2021-09-30\n20210930|RILYI|B. - Riley Financial, Inc. 6.875|R|NNM|918|609||20077|1.00||50.74|309|2021-09-30\n20210930|RILYK|B. - Riley Financial, Inc. 5.50%|R|NNM|14229|14877||17309|1.00||-4.36|-648|2021-09-30\n20210930|RILYL|B. - Riley Financial, Inc. Depos|R|NNM|477|848||1925|1.00||-43.75|-371|2021-09-30\n20210930|RILYM|B. - Riley Financial, Inc. 6.375|R|NNM|5188|1875||6670|1.00||176.69|3313|2021-09-30\n20210930|RILYN|B. - Riley Financial, Inc. 6.50%|R|NNM|29686|27486||23585|1.26||8.00|2200|2021-09-30\n20210930|RILYO|B. - Riley Financial, Inc. 6.75%|R|NNM|1993|868||5369|1.00||129.61|1125|2021-09-30\n20210930|RILYP|B. - Riley Financial, Inc. Depos|R|NNM|6565|5373||3063|2.14||22.18|1192|2021-09-30\n20210930|RILYT|B. - Riley Financial, Inc. 6.00%|R|NNM|15498|4238||9563|1.62||265.69|11260|2021-09-30\n20210930|RILYZ|B. - Riley Financial, Inc. 5.25%|R|NNM|15895|12871||130405|1.00||23.49|3024|2021-09-30\n20210930|RINF|ProShares - Inflation Expectatio|E|ARCA|4194|2789||9028|1.00||50.38|1405|2021-09-30\n20210930|RING|iShares - MSCI Global Gold Miner|R|NNM|307473|326478||118935|2.59||-5.82|-19005|2021-09-30\n20210930|RINIF|Rinnai - Corp Ordinary Shares|S|OTC|45015|31615||91|494.67||42.38|13400|2021-09-30\n20210930|RINO|RINO - International Corporation|S|OTC|149505|149505||134906|1.11||0.00|0|2021-09-30\n20210930|RIO|Rio - Tinto plc|A|NYSE|11383643|11484671||5166187|2.20||-0.88|-101028|2021-09-30\n20210930|RIOCF|Riocan - Real Estate Inv Tr Ordi|S|OTC|2091531|2053428||28287|73.94||1.86|38103|2021-09-30\n20210930|RIOFF|Rio2 - Ltd Ordinary Shares|S|OTC|28818|4840||282640|1.00||495.41|23978|2021-09-30\n20210930|RIOT|Riot - Blockchain, Inc. Common|R|SC|16786262|18190984||6893813|2.43||-7.72|-1404722|2021-09-30\n20210930|RIOXF|RION - CO LTD Ordinary Shares|S|OTC|800|2000||0|999.99||-60.00|-1200|2021-09-30\n20210930|RISN|Inspire - Tactical Balanced ESG|E|ARCA|875|1528||9112|1.00||-42.74|-653|2021-09-30\n20210930|RITPF|R - I T Capital Ptnr Cv Unsec Ln|S|OTC|1114|612||327|3.41||82.03|502|2021-09-30\n20210930|RIV|RiverNorth - Opportunities Fund,|A|NYSE|414125|38043||208860|1.98||988.57|376082|2021-09-30\n20210930|RIVE|Riverview - Financial Corporatio|R|NNM|25894|30816||7624|3.40||-15.97|-4922|2021-09-30\n20210930|RIVRTWI|RiverNorth - Opportunities Fund,|A|NYSE|7279|0||39|186.64||100.00|7279|2021-09-30\n20210930|RIVU|RIVULET - MEDIA INC Common Stock|S|OTC|8012|9468||2928|2.74||-15.38|-1456|2021-09-30\n20210930|RJA|AB - Svensk Ekportkredit ELEMENT|E|ARCA|314335|23020||91538|3.43||1265.49|291315|2021-09-30\n20210930|RJDG|RJD - Green Inc Common Stock|S|OTC|29839|31409||2889407|1.00||-5.00|-1570|2021-09-30\n20210930|RJF|Raymond - James Financial, Inc.|A|NYSE|2834642|1520227|S|992266|2.86||86.46|1314415|2021-09-30\n20210930|RJI|AB - Svensk Ekportkredit ELEMENT|E|ARCA|7084|39902||109841|1.00||-82.25|-32818|2021-09-30\n20210930|RJN|AB - Svensk Ekportkredit ELEMENT|E|ARCA|1603|0||19527|1.00||100.00|1603|2021-09-30\n20210930|RJZ|AB - Svensk Ekportkredit ELEMENT|E|ARCA|437|367||622|1.00||19.07|70|2021-09-30\n20210930|RKCLF|Rockcliff - Metals Corporation C|S|OTC|114454|114654||78350|1.46||-0.17|-200|2021-09-30\n20210930|RKDA|Arcadia - Biosciences, Inc. Comm|R|SC|971607|1393310||194207|5.00||-30.27|-421703|2021-09-30\n20210930|RKFL|RocketFuel - Blockchain, Inc. Co|S|OTC|451|0||25310|1.00||100.00|451|2021-09-30\n20210930|RKGXF|Road - King Infrastructure Ltd O|S|OTC|23000|23000||0|999.99||0.00|0|2021-09-30\n20210930|RKHNF|Rockhaven - Resources, Ltd. Ordi|S|OTC|1396|4396||12146|1.00||-68.24|-3000|2021-09-30\n20210930|RKLB|Rocket - Lab USA, Inc. Common St|R|SC|7556621|8894217||3012965|2.51||-15.04|-1337596|2021-09-30\n20210930|RKLBW|Rocket - Lab USA, Inc. Warrant|R|SC|37469|13057||160302|1.00||186.96|24412|2021-09-30\n20210930|RKLC|Rockelle - Corp. Common Stock|S|OTC|3817147|3817147||379302|10.06||0.00|0|2021-09-30\n20210930|RKLIF|Rentokil - Initial 2005 Plc Ordi|S|OTC|252018|535597||1265|199.22||-52.95|-283579|2021-09-30\n20210930|RKLY|Rockley - Photonics Holdings Lim|A|NYSE|1331202|1256659||1756120|1.00||5.93|74543|2021-09-30\n20210930|RKLYWS|Rockley - Photonics Holdings Lim|A|NYSE|68071|82816||56486|1.21||-17.80|-14745|2021-09-30\n20210930|RKMSF|Rokmaster - Resources Corp. Comm|S|OTC|249|0||42239|1.00||100.00|249|2021-09-30\n20210930|RKNCF|RIKEN - CORP SHS (Japan)|S|OTC|1300|2800||0|999.99||-53.57|-1500|2021-09-30\n20210930|RKNEF|Optiva - Inc. Ordinary Shares|S|OTC|1776|1676||907|1.96||5.97|100|2021-09-30\n20210930|RKT|Rocket - Companies, Inc.|A|NYSE|12230896|12345698||3802546|3.22||-0.93|-114802|2021-09-30\n20210930|RKTA|Rocket - Internet Growth Opportu|A|NYSE|2577|2961||47773|1.00||-12.97|-384|2021-09-30\n20210930|RKTAU|Rocket - Internet Growth Opportu|A|NYSE|19595|19916||1323|14.81||-1.61|-321|2021-09-30\n20210930|RKTE|Reflectkote, - Inc. Common Stock|S|OTC|17|17||0|999.99||0.00|0|2021-09-30\n20210930|RKUNF|Rakuten - Group Inc Ordinary Sha|S|OTC|4562349|4238839||1118|999.99||7.63|323510|2021-09-30\n20210930|RKUNY|Rakuten - Group, Inc American De|S|OTC|6058|5745||81140|1.00||5.45|313|2021-09-30\n20210930|RKWBF|Rockwool - Intl Ser A Ordinary S|S|OTC|14005|20063||0|999.99||-30.19|-6058|2021-09-30\n20210930|RL|Ralph - Lauren Corporation|A|NYSE|2909395|3271488||769422|3.78||-11.07|-362093|2021-09-30\n20210930|RLAB|Real - American Capital Corporat|S|OTC|6420|6420||17198|1.00||0.00|0|2021-09-30\n20210930|RLAY|Relay - Therapeutics, Inc. Commo|R|NNM|10551825|10001584||707014|14.92||5.50|550241|2021-09-30\n20210930|RLBD|Real - Brands, Inc. NEW Common|S|OTC|7419|821||826911|1.00||803.65|6598|2021-09-30\n20210930|RLBY|Reliability - Incorporated Commo|S|OTC|7623|43692||245652|1.00||-82.55|-36069|2021-09-30\n20210930|RLFTF|RELIEF - THERAPEUTICS HLDG AG NA|S|OTC|4021074|4059250||7362575|1.00||-0.94|-38176|2021-09-30\n20210930|RLGT|Radiant - Logistics, Inc.|B|AMEX|678663|699071||227090|2.99||-2.92|-20408|2021-09-30\n20210930|RLGY|REALOGY - HOLDINGS CORP.|A|NYSE|13666466|12426347||1498907|9.12||9.98|1240119|2021-09-30\n20210930|RLI|RLI - Corp.|A|NYSE|965068|1043235||142294|6.78||-7.49|-78167|2021-09-30\n20210930|RLJ|RLJ - Lodging Trust|A|NYSE|4085581|5230112||1227054|3.33||-21.88|-1144531|2021-09-30\n20210930|RLJPRA|RLJ - Lodging Trust $1.95 Series|A|NYSE|39977|24228||34093|1.17||65.00|15749|2021-09-30\n20210930|RLLCF|Rolls - Royce Holdings PLC Non C|S|OTC|1944893|1943568||12627375|1.00||0.07|1325|2021-09-30\n20210930|RLLMF|Real - Matters Inc. Ordinary Sha|S|OTC|2064004|2452948||8306|248.50||-15.86|-388944|2021-09-30\n20210930|RLLVF|Relevium - Technologies Inc Ordi|S|OTC|4293|4293||2973|1.44||0.00|0|2021-09-30\n20210930|RLLWF|Reliance - Worldwide Corp Ltd Or|S|OTC|101373|101373||5|999.99||0.00|0|2021-09-30\n20210930|RLMD|Relmada - Therapeutics, Inc. Com|R|NNM|996209|1017248||117401|8.49||-2.07|-21039|2021-09-30\n20210930|RLNIY|Reliance - Industries Ltd Sponso|S|OTC|87796|87886||0|999.99||-0.10|-90|2021-09-30\n20210930|RLPHQ|RAILPOWER - TECHNOLOGIES CORP Or|S|OTC|236964|236964||0|999.99||0.00|0|2021-09-30\n20210930|RLTR|Reeltime - Rentals Inc Common St|S|OTC|43548|55605||648783|1.00||-21.68|-12057|2021-09-30\n20210930|RLX|RLX - Technology Inc. American D|A|NYSE|21017074|18523914||7090426|2.96||13.46|2493160|2021-09-30\n20210930|RLXXF|RELX - PLC Ordinary Shares (Unit|S|OTC|1536957|1550520||7386|208.09||-0.87|-13563|2021-09-30\n20210930|RLY|SPDR - SSgA Multi-Asset Real Ret|E|ARCA|14000|15832||22480|1.00||-11.57|-1832|2021-09-30\n20210930|RLYB|Rallybio - Corporation Common St|R|NNM|271551|142593||169658|1.60||90.44|128958|2021-09-30\n20210930|RLYGF|RILEY - GOLD CORP COM (Canada)|S|OTC|4426|4526||14255|1.00||-2.21|-100|2021-09-30\n20210930|RLYNF|Rallye - SA Neuilly-Sur-Seine Or|S|OTC|1000|500||0|999.99||100.00|500|2021-09-30\n20210930|RM|REGIONAL - MANAGEMENT CORP|A|NYSE|217930|244187||84202|2.59||-10.75|-26257|2021-09-30\n20210930|RMAX|RE/MAX - HOLDINGS, INC.|A|NYSE|638428|687878||110262|5.79||-7.19|-49450|2021-09-30\n20210930|RMBHF|R - M B Holdings Ltd Ordinary Sh|S|OTC|469|469||0|999.99||0.00|0|2021-09-30\n20210930|RMBI|Richmond - Mutual Bancorporation|R|SC|32630|41180||14052|2.32||-20.76|-8550|2021-09-30\n20210930|RMBL|RumbleOn, - Inc. Class B Common|R|SC|36744|26724||76476|1.00||37.49|10020|2021-09-30\n20210930|RMBS|Rambus - Inc. Common Stock|R|NNM|5443338|6622801||948761|5.74||-17.81|-1179463|2021-09-30\n20210930|RMCF|Rocky - Mountain Chocolate Facto|R|NNM|8722|14090||8171|1.07||-38.10|-5368|2021-09-30\n20210930|RMD|ResMed - Inc.|A|NYSE|979769|1088956||586825|1.67||-10.03|-109187|2021-09-30\n20210930|RMED|Ra - Medical Systems, Inc|B|AMEX|389044|568417||468914|1.00||-31.56|-179373|2021-09-30\n20210930|RMETF|Rackla - Metals Inc Common Share|S|OTC|6|6||0|999.99||0.00|0|2021-09-30\n20210930|RMGC|RMG - Acquisition Corp. III Clas|R|SC|13261|105206||126568|1.00||-87.40|-91945|2021-09-30\n20210930|RMGCU|RMG - Acquisition Corp. III Unit|R|SC|3805|2420||3044|1.25||57.23|1385|2021-09-30\n20210930|RMGCW|RMG - Acquisition Corp. III Warr|R|SC|915|1636||20137|1.00||-44.07|-721|2021-09-30\n20210930|RMGGF|Resolute - Mining Ltd Ordinary S|S|OTC|1468239|1702195||7311|200.83||-13.74|-233956|2021-09-30\n20210930|RMGGY|Resolute - Mining Ltd Unsponsore|S|OTC|17|18||0|999.99||-5.56|-1|2021-09-30\n20210930|RMGNF|RHI - Magnesita NV Ordinary Shar|S|OTC|250|250||0|999.99||0.00|0|2021-09-30\n20210930|RMGOF|Remgro - Limited Ord Ordinary Sh|S|OTC|33034|33034||0|999.99||0.00|0|2021-09-30\n20210930|RMI|RiverNorth - Opportunistic Munic|A|NYSE|1990|4628||8274|1.00||-57.00|-2638|2021-09-30\n20210930|RMIAF|Automotive - Finco Corp. Ordinar|S|OTC|96|9||3734|1.00||966.67|87|2021-09-30\n20210930|RMIOF|Romios - Gold Resources Inc Ordi|S|OTC|129497|129497||11020|11.75||0.00|0|2021-09-30\n20210930|RMLFF|Rusoro - Mining Ltd Ordinary Sha|S|OTC|500|16000||84273|1.00||-96.88|-15500|2021-09-30\n20210930|RMLRF|Ramelius - Resources Ltd Ordinar|S|OTC|149170|145202||9475|15.74||2.73|3968|2021-09-30\n20210930|RMM|RiverNorth - Managed Duration Mu|A|NYSE|13232|41088||55854|1.00||-67.80|-27856|2021-09-30\n20210930|RMNI|Rimini - Street, Inc. (DE) Commo|R|NNM|1925896|1801794||375793|5.12||6.89|124102|2021-09-30\n20210930|RMNXF|Rainy - Mountain Royalty Corpora|S|OTC|872|905||11|79.27||-3.65|-33|2021-09-30\n20210930|RMO|Romeo - Power, Inc.|A|NYSE|25219471|24428891||6074309|4.15||3.24|790580|2021-09-30\n20210930|RMPLPR|RiverNorth - Specialty Finance C|A|NYSE|3181|1957||1284|2.48||62.54|1224|2021-09-30\n20210930|RMR|The - RMR Group Inc. Class A Com|R|SC|155985|205539||82929|1.88||-24.11|-49554|2021-09-30\n20210930|RMRDF|Radisson - Mining Resources Inc|S|OTC|98567|8417||191995|1.00||1071.05|90150|2021-09-30\n20210930|RMRHF|Rand - Merchant Invt Hldgs Ltd C|S|OTC|61269|250163||0|999.99||-75.51|-188894|2021-09-30\n20210930|RMRM|RMR - Mortgage Trust Common Stoc|R|SC|2152|7295||37509|1.00||-70.50|-5143|2021-09-30\n20210930|RMSL|RemSleep - Holdings, Inc. Common|S|OTC|99645|240060||30215594|1.00||-58.49|-140415|2021-09-30\n20210930|RMSYF|Ramsay - Health Care Ltd RHC Ord|S|OTC|15048|12747||76|198.00||18.05|2301|2021-09-30\n20210930|RMT|Royce - Micro-Cap Trust Inc|A|NYSE|40111|44160||86335|1.00||-9.17|-4049|2021-09-30\n20210930|RMTI|Rockwell - Medical, Inc. (DE) Co|R|NNM|3518273|4273198||430683|8.17||-17.67|-754925|2021-09-30\n20210930|RMYHY|RAMSAY - HEALTH CARE LTD Americ|S|OTC|3215|3149||49|65.61||2.10|66|2021-09-30\n20210930|RNA|Avidity - Biosciences, Inc. Comm|R|NNM|5640014|5433868||408898|13.79||3.79|206146|2021-09-30\n20210930|RNAZ|TransCode - Therapeutics, Inc. C|R|SC|455371|31403||21731681|1.00||1350.09|423968|2021-09-30\n20210930|RNDB|Randolph - Bancorp, Inc. Common|R|NNM|5381|5761||15461|1.00||-6.60|-380|2021-09-30\n20210930|RNDM|First - Trust Exchange-Traded Fu|R|NNM|15977|18483||2435|6.56||-13.56|-2506|2021-09-30\n20210930|RNDOF|Round - One Corp Sakai City Osak|S|OTC|84500|64000||0|999.99||32.03|20500|2021-09-30\n20210930|RNDV|First - Trust Exchange-Traded Fu|R|NNM|13199|14252||1912|6.90||-7.39|-1053|2021-09-30\n20210930|RNECF|Renesas - Electronics Corp (Japa|S|OTC|903014|1033120||3280|275.31||-12.59|-130106|2021-09-30\n20210930|RNECY|Renesas - Electronics Corp Unspo|S|OTC|63460|33528||144010|1.00||89.27|29932|2021-09-30\n20210930|RNEM|First - Trust Exchange-Traded Fu|R|NNM|4176|3151||251|16.64||32.53|1025|2021-09-30\n20210930|RNFTF|Rosneft - Oil Company OJSC, Mosc|S|OTC|3694|3694||182|20.30||0.00|0|2021-09-30\n20210930|RNG|RINGCENTRAL, - INC.|A|NYSE|7480274|6539950||1289513|5.80||14.38|940324|2021-09-30\n20210930|RNGR|Ranger - Energy Services, Inc.|A|NYSE|10009|6170||10627|1.00||62.22|3839|2021-09-30\n20210930|RNGTF|OSISKO - DEV CORP Common Shares|S|OTC|18116|15842||18336|1.00||14.35|2274|2021-09-30\n20210930|RNHEF|China - Dili Group Ordinary Sha|S|OTC|140|140||980|1.00||0.00|0|2021-09-30\n20210930|RNLC|First - Trust Exchange-Traded Fu|R|NNM|3758|7022||2257|1.67||-46.48|-3264|2021-09-30\n20210930|RNLSY|Renault - S.A. Unsponsored Ameri|S|OTC|13046|20888||90525|1.00||-37.54|-7842|2021-09-30\n20210930|RNLX|Renalytix - plc American Deposit|R|NNM|491886|338452||87951|5.59||45.33|153434|2021-09-30\n20210930|RNMBF|Rheinmetall - Ag Ordinary Shares|S|OTC|10011|7608||0|999.99||31.59|2403|2021-09-30\n20210930|RNMBY|Rheinmetall - Ag Unsponsored ADR|S|OTC|240|558||991|1.00||-56.99|-318|2021-09-30\n20210930|RNMC|First - Trust Exchange-Traded Fu|R|NNM|17323|21341||4307|4.02||-18.83|-4018|2021-09-30\n20210930|RNNCF|Renaissance - Inc Tokyo Ordinary|S|OTC|1900|500||0|999.99||280.00|1400|2021-09-30\n20210930|RNP|Cohen - & Steers REIT and Prefer|A|NYSE|2726|34173||94941|1.00||-92.02|-31447|2021-09-30\n20210930|RNR|RenaissanceRe - Holdings Ltd.|A|NYSE|694082|990654||546363|1.27||-29.94|-296572|2021-09-30\n20210930|RNRG|Global - X Funds Global X Renewa|R|NNM|53963|72634||59170|1.00||-25.71|-18671|2021-09-30\n20210930|RNRPRF|RenaissanceRe - Holdings Ltd. De|A|NYSE|8105|14090||19406|1.00||-42.48|-5985|2021-09-30\n20210930|RNRPRG|RenaissanceRe - Holdings Ltd. De|A|NYSE|95807|119285||52932|1.81||-19.68|-23478|2021-09-30\n20210930|RNRTY|Reunert - Ltd Unsponsored ADR (S|S|OTC|5|0||34|1.00||100.00|5|2021-09-30\n20210930|RNSC|First - Trust Exchange-Traded Fu|R|NNM|14250|694||4808|2.96||1953.31|13556|2021-09-30\n20210930|RNSDF|Renault - Sa Regie Natl 25 Par O|S|OTC|310704|290683||73|999.99||6.89|20021|2021-09-30\n20210930|RNSHF|Renishaw - Plc Ordinary Shares|S|OTC|9082|7917||16|567.63||14.72|1165|2021-09-30\n20210930|RNST|Renasant - Corporation Common St|R|NNM|2567626|2845914||286652|8.96||-9.78|-278288|2021-09-30\n20210930|RNUGF|Reneuron - Group plc Guildford O|S|OTC|1021|1000||182|5.61||2.10|21|2021-09-30\n20210930|RNVA|Rennova - Health, Inc. Common St|S|OTC|110|372610||1504442941|1.00||-99.97|-372500|2021-09-30\n20210930|RNW|ReNew - Energy Global plc Class|R|NNM|2992041|3097007||844910|3.54||-3.39|-104966|2021-09-30\n20210930|RNWEF|REC - SILICON ASA Ordinary Share|S|OTC|34747|35188||4390|7.92||-1.25|-441|2021-09-30\n20210930|RNWEY|REC - Silicon ASA American Depos|S|OTC|385|480||2999|1.00||-19.79|-95|2021-09-30\n20210930|RNWK|RealNetworks, - Inc. Common Stoc|R|NNM|443265|644246||182897|2.42||-31.20|-200981|2021-09-30\n20210930|RNWR|808 - Renewable Energy Corp. Com|S|OTC|1181|455||46397|1.00||159.56|726|2021-09-30\n20210930|RNWWW|ReNew - Energy Global plc Warran|R|NNM|27612|50092||73044|1.00||-44.88|-22480|2021-09-30\n20210930|RNXT|RenovoRx, - Inc. Common Stock|R|SC|60508|54044||333400|1.00||11.96|6464|2021-09-30\n20210930|ROAD|Construction - Partners, Inc. Cl|R|NNM|742946|712062||141224|5.26||4.34|30884|2021-09-30\n20210930|ROAG|Rogue - One, Inc. Common Stock|S|OTC|4568|17901||646041|1.00||-74.48|-13333|2021-09-30\n20210930|ROAM|Hartford - Multifactor Emerging|E|ARCA|2328|2670||1182|1.97||-12.81|-342|2021-09-30\n20210930|ROBO|ROBO - Global Robotics & Automat|E|ARCA|439936|530203||97760|4.50||-17.02|-90267|2021-09-30\n20210930|ROBOF|Robo - Group TEK, Ltd. Ordinary|S|OTC|16403|16403||734|22.35||0.00|0|2021-09-30\n20210930|ROBT|First - Trust Exchange-Traded Fu|R|NNM|11164|19761||26942|1.00||-43.50|-8597|2021-09-30\n20210930|ROCGU|Roth - CH Acquisition IV Co. Uni|R|SC|1071|1442||52109|1.00||-25.73|-371|2021-09-30\n20210930|ROCGW|Roth - CH Acquisition IV Co. War|R|SC|1900|0||35334|1.00||100.00|1900|2021-09-30\n20210930|ROCK|Gibraltar - Industries, Inc. Com|R|NNM|580717|567744||138202|4.20||2.29|12973|2021-09-30\n20210930|ROCLF|Royal - Olympic Cruise Lines, In|S|OTC|1553|1633||8044|1.00||-4.90|-80|2021-09-30\n20210930|ROCR|Roth - CH Acquisition III Co. Co|R|SC|309465|317403||20775|14.90||-2.50|-7938|2021-09-30\n20210930|ROCRW|Roth - CH Acquisition III Co. Wa|R|SC|12273|13070||6803|1.80||-6.10|-797|2021-09-30\n20210930|RODE|Hartford - Multifactor Diversifi|H|BZX|307|299||78|3.94||2.68|8|2021-09-30\n20210930|RODI|iPath - Return on Disability ETN|H|BZX|8|8||1|8.00||0.00|0|2021-09-30\n20210930|RODM|Hartford - Multifactor Developed|E|ARCA|157105|169378||178547|1.00||-7.25|-12273|2021-09-30\n20210930|ROG|Rogers - Corporation|A|NYSE|327249|324258||85346|3.83||0.92|2991|2021-09-30\n20210930|ROHCF|Rohm - Co Ltd Ordinary Shares|S|OTC|27875|35975||0|999.99||-22.52|-8100|2021-09-30\n20210930|ROHCY|Rohm - Co Ltd Unsponsored ADR (J|S|OTC|1348|2006||1119|1.20||-32.80|-658|2021-09-30\n20210930|ROIC|Retail - Opportunity Investments|R|NNM|5981830|3190455||1111564|5.38||87.49|2791375|2021-09-30\n20210930|ROIUF|Route1 - Inc. Ordinary Shares|S|OTC|4199|15625||5886|1.00||-73.13|-11426|2021-09-30\n20210930|ROK|Rockwell - Automation, Inc.|A|NYSE|2904993|3051633||573472|5.07||-4.81|-146640|2021-09-30\n20210930|ROKT|SPDR - S&P Kensho Final Frontier|E|ARCA|212|3367||2857|1.00||-93.70|-3155|2021-09-30\n20210930|ROKU|Roku, - Inc. Class A Common Stoc|R|NNM|3995344|3851356||3631691|1.10||3.74|143988|2021-09-30\n20210930|ROL|Rollins, - Inc.|A|NYSE|9964696|9563760||1496073|6.66||4.19|400936|2021-09-30\n20210930|ROLL|RBC - Bearings Incorporated Comm|R|NNM|990702|331199||771518|1.28||199.13|659503|2021-09-30\n20210930|ROLLP|RBC - Bearings Incorporated 5.00|R|NNM|6143|0||361829|1.00||100.00|6143|2021-09-30\n20210930|ROM|ProShares - Ultra Technology|E|ARCA|16393|74528||98383|1.00||-78.00|-58135|2021-09-30\n20210930|ROMJF|Rubicon - Organics Inc Common Sh|S|OTC|1474|0||9347|1.00||100.00|1474|2021-09-30\n20210930|ROMO|Strategy - Shares Newfound/ReSol|H|BZX|14441|19160||3055|4.73||-24.63|-4719|2021-09-30\n20210930|RONI|Rice - Acquisition Corp. II|A|NYSE|13223|13446||47253|1.00||-1.66|-223|2021-09-30\n20210930|RONIU|Rice - Acquisition Corp. II Unit|A|NYSE|13738|8024||12709|1.08||71.21|5714|2021-09-30\n20210930|RONIWS|Rice - Acquisition Corp. II Rede|A|NYSE|10339|8795||8990|1.15||17.56|1544|2021-09-30\n20210930|ROOF|IQ - US REAL ESTATE SMALL CAP ET|E|ARCA|19|441||13025|1.00||-95.69|-422|2021-09-30\n20210930|ROOT|Root, - Inc. Class A Common Stoc|R|NNM|24088229|25840150||7311243|3.29||-6.78|-1751921|2021-09-30\n20210930|ROP|Roper - Technologies, Inc|A|NYSE|1244370|1269415||342350|3.63||-1.97|-25045|2021-09-30\n20210930|RORO|ATAC - US Rotation ETF|E|ARCA|243|8781||18609|1.00||-97.23|-8538|2021-09-30\n20210930|ROSC|Hartford - Multifactor Small Cap|E|ARCA|154|111||1714|1.00||38.74|43|2021-09-30\n20210930|ROSGQ|Rosetta - Genomics Ltd. Ordinary|S|OTC|4585|5451||4249|1.08||-15.89|-866|2021-09-30\n20210930|ROSMF|PJSC - LONG DISTANCE & INTL TELE|S|OTC|141600|141600||0|999.99||0.00|0|2021-09-30\n20210930|ROSN|Rosinbomb - Common Stock|S|OTC|1727|1303||34943|1.00||32.54|424|2021-09-30\n20210930|ROSS|Ross - Acquisition Corp II|A|NYSE|8636|9366||18700|1.00||-7.79|-730|2021-09-30\n20210930|ROSSWS|Ross - Acquisition Corp II Warra|A|NYSE|5508|6636||5313|1.04||-17.00|-1128|2021-09-30\n20210930|ROST|Ross - Stores, Inc. Common Stock|R|NNM|4048801|3447804||1625323|2.49||17.43|600997|2021-09-30\n20210930|ROSYY|PJSC - Rostelecom American Depos|S|OTC|87872|92183||4557|19.28||-4.68|-4311|2021-09-30\n20210930|ROTH|PharmaRoth - Labs, Inc. Common S|S|OTC|5954|5954||118182|1.00||0.00|0|2021-09-30\n20210930|ROUS|Hartford - Multifactor US Equity|E|ARCA|18540|36144||34475|1.00||-48.71|-17604|2021-09-30\n20210930|ROVMF|Rover - Metals Corp. Ordinary Sh|S|OTC|5000|0||47142|1.00||100.00|5000|2021-09-30\n20210930|ROVR|Rover - Group, Inc. Class A Comm|R|NNM|3511653|2011428||804692|4.36||74.59|1500225|2021-09-30\n20210930|ROVRW|Rover - Group, Inc. Warrant|R|NNM|2429|981||23314|1.00||147.60|1448|2021-09-30\n20210930|ROVVF|Rovio - Entertainment Ltd Ordina|S|OTC|92237|76867||0|999.99||20.00|15370|2021-09-30\n20210930|ROWKF|Renoworks - Software Inc Common|S|OTC|411|411||6636|1.00||0.00|0|2021-09-30\n20210930|ROXIF|Caspian - Sunrise PLC Ordinary S|S|OTC|471385|517830||217709|2.17||-8.97|-46445|2021-09-30\n20210930|ROYE|Royal - Energy Resources, Inc.|S|OTC|40|40||1045|1.00||0.00|0|2021-09-30\n20210930|ROYHF|Royal - Holdings Co Ltd Ordinary|S|OTC|19350|42150||0|999.99||-54.09|-22800|2021-09-30\n20210930|ROYL|Royale - Energy, Inc.|S|OTC|1301|6016||89483|1.00||-78.37|-4715|2021-09-30\n20210930|ROYMF|Royal - Mail Plc Shs (United Kin|S|OTC|101278|104169||247|410.03||-2.78|-2891|2021-09-30\n20210930|ROYMY|Royal - Mail PLC Unsponsored ADR|S|OTC|10468|1578||6781|1.54||563.37|8890|2021-09-30\n20210930|ROYTL|Pacific - Coast Oil Trust Units|S|OTC|789|789||314254|1.00||0.00|0|2021-09-30\n20210930|ROYUF|Royal - Unibrew A S Common Share|S|OTC|603|493||0|999.99||22.31|110|2021-09-30\n20210930|RPAI|RETAIL - PROPERTIES OF AMERICA,|A|NYSE|4158108|4777720||1325023|3.14||-12.97|-619612|2021-09-30\n20210930|RPAR|RPAR - Risk Parity ETF|E|ARCA|25661|8711||217267|1.00||194.58|16950|2021-09-30\n20210930|RPAY|Repay - Holdings Corporation Cla|R|SC|5800647|5413089||701274|8.27||7.16|387558|2021-09-30\n20210930|RPD|Rapid7, - Inc. Common Stock|R|NNM|5342044|5270815||455072|11.74||1.35|71229|2021-09-30\n20210930|RPG|Invesco - S&P 500 Pure Growth ET|E|ARCA|7938|40680||114732|1.00||-80.49|-32742|2021-09-30\n20210930|RPGLF|Endurance - RP Ltd Ordinary Shar|S|OTC|10000|10000||0|999.99||0.00|0|2021-09-30\n20210930|RPGRF|REA - Group Ltd Ordinary Shares|S|OTC|163689|174928||9|999.99||-6.42|-11239|2021-09-30\n20210930|RPHCF|Rohto - Pharmaceutical Co Ordina|S|OTC|34882|31182||477|73.13||11.87|3700|2021-09-30\n20210930|RPHM|Reneo - Pharmaceuticals, Inc. Co|R|NNM|1165885|1167912||36181|32.22||-0.17|-2027|2021-09-30\n20210930|RPID|Rapid - Micro Biosystems, Inc. C|R|NNM|463565|48645||284589|1.63||852.96|414920|2021-09-30\n20210930|RPKIF|Richards - Packaging Income Fd T|S|OTC|1635|2107||0|999.99||-22.40|-472|2021-09-30\n20210930|RPM|RPM - International, Inc.|A|NYSE|1384654|1457923||607208|2.28||-5.03|-73269|2021-09-30\n20210930|RPMT|Rego - Payment Architectures, In|S|OTC|167810|164363||82062|2.04||2.10|3447|2021-09-30\n20210930|RPNRF|RAPID - NUTRITION PLC Ordinary S|S|OTC|1107|30142||7952|1.00||-96.33|-29035|2021-09-30\n20210930|RPRX|Royalty - Pharma plc Class A Ord|R|NNM|8431834|6007642||3380006|2.49||40.35|2424192|2021-09-30\n20210930|RPSGF|Rps - Group Plc Ordinary Shares|S|OTC|190|190||0|999.99||0.00|0|2021-09-30\n20210930|RPT|RPT - Realty Common Shares of Be|A|NYSE|840840|1113833||753763|1.12||-24.51|-272993|2021-09-30\n20210930|RPTPRD|RPT - Realty 7.25% Series D Cumu|A|NYSE|12360|13682||2175|5.68||-9.66|-1322|2021-09-30\n20210930|RPTX|Repare - Therapeutics Inc. Commo|R|NNM|738476|838743||140582|5.25||-11.95|-100267|2021-09-30\n20210930|RPV|Invesco - S&P 500 Pure Value ETF|E|ARCA|56754|61449||272837|1.00||-7.64|-4695|2021-09-30\n20210930|RPYTF|Reply - SPA Torino Ordinary Shar|S|OTC|90000|103717||0|999.99||-13.23|-13717|2021-09-30\n20210930|RQHTF|Reliq - Health Technologies Inc|S|OTC|376175|355045||511124|1.00||5.95|21130|2021-09-30\n20210930|RQI|COHEN - & STEERS QUALITY INCOME|A|NYSE|11429|33039||394383|1.00||-65.41|-21610|2021-09-30\n20210930|RRBI|Red - River Bancshares, Inc. Com|R|NNM|50652|58269||12880|3.93||-13.07|-7617|2021-09-30\n20210930|RRC|Range - Resources Corp|A|NYSE|28012388|32995619||6133948|4.57||-15.10|-4983231|2021-09-30\n20210930|RRD|RR - Donnelley & Sons Co.|A|NYSE|3046290|2871649||731728|4.16||6.08|174641|2021-09-30\n20210930|RRDMF|Royal - Road Minerals Ltd Ordina|S|OTC|25150|14500||42579|1.00||73.45|10650|2021-09-30\n20210930|RRGB|Red - Robin Gourmet Burgers, Inc|R|NNM|1816790|1862563||319381|5.69||-2.46|-45773|2021-09-30\n20210930|RRIF|Rainforest - Resources Inc. Comm|S|OTC|8554|4377||6967|1.23||95.43|4177|2021-09-30\n20210930|RROTF|Roots - Corporation Ordinary Sha|S|OTC|40950|45850||402|101.87||-10.69|-4900|2021-09-30\n20210930|RROYF|RE - ROYALTIES LTD Ordinary Shar|S|OTC|1100|0||11213|1.00||100.00|1100|2021-09-30\n20210930|RRR|Red - Rock Resorts, Inc. Class A|R|NNM|2503882|3070663||839065|2.98||-18.46|-566781|2021-09-30\n20210930|RRRT|R-Three - Technologies, Inc. Com|S|OTC|4142|0||197978|1.00||100.00|4142|2021-09-30\n20210930|RRSFF|RRITUAL - SUPERFOODS INC Common|S|OTC|3489|951||42700|1.00||266.88|2538|2021-09-30\n20210930|RRSSF|NEOMETALS - LTD Ordinary Shares|S|OTC|121311|32020||144878|1.00||278.86|89291|2021-09-30\n20210930|RRTS|ROADRUNNER - TRANSN SYS INC Comm|S|OTC|73910|87243||7482|9.88||-15.28|-13333|2021-09-30\n20210930|RS|Reliance - Steel & Aluminium Co.|A|NYSE|709176|784751||409823|1.73||-9.63|-75575|2021-09-30\n20210930|RSAM|Rising - Sun Bancorp (Rising Sun|S|OTC|2200|2401||0|999.99||-8.37|-201|2021-09-30\n20210930|RSASF|Resaas - Services, Inc. Ordinary|S|OTC|10011|15103||29612|1.00||-33.72|-5092|2021-09-30\n20210930|RSAU|Rooshine - Inc. Common Stock|S|OTC|3700|3700||322|11.49||0.00|0|2021-09-30\n20210930|RSCF|Reflect - Scientific, Inc. Commo|S|OTC|8066|3010||185562|1.00||167.97|5056|2021-09-30\n20210930|RSCZF|Global - Care Capital Inc. Comm|S|OTC|182|2396||5228|1.00||-92.40|-2214|2021-09-30\n20210930|RSF|RiverNorth - Specialty Finance C|A|NYSE|1235|2826||13962|1.00||-56.30|-1591|2021-09-30\n20210930|RSG|Republic - Services Inc.|A|NYSE|1624863|2042135||1275507|1.27||-20.43|-417272|2021-09-30\n20210930|RSGUF|Rogers - Sugar Inc Ordinary Shar|S|OTC|1304872|1275622||2991|436.27||2.29|29250|2021-09-30\n20210930|RSHN|RushNet - Inc|S|OTC|309918|168400||107783984|1.00||84.04|141518|2021-09-30\n20210930|RSHPF|Irish - Residential Properties R|S|OTC|43|23183||508|1.00||-99.81|-23140|2021-09-30\n20210930|RSHYY|RusHydro - PJSC American Deposit|S|OTC|479366|467179||16155|29.67||2.61|12187|2021-09-30\n20210930|RSI|Rush - Street Interactive, Inc.|A|NYSE|3885296|4007846||3003303|1.29||-3.06|-122550|2021-09-30\n20210930|RSKD|Riskified - Ltd.|A|NYSE|815233|556705||757625|1.08||46.44|258528|2021-09-30\n20210930|RSLBF|Raysearch - Laboratories AB Ordi|S|OTC|3247|12447||36|90.19||-73.91|-9200|2021-09-30\n20210930|RSLS|ReShape - Lifesciences, Inc. Com|R|SC|251893|612184||1189666|1.00||-58.85|-360291|2021-09-30\n20210930|RSMDF|Resmed - Inc Ordinary Shares|S|OTC|4782|5504||7550|1.00||-13.12|-722|2021-09-30\n20210930|RSNHF|Resona - Holdings Inc Osaka Ordi|S|OTC|3966965|3415001||5218|760.25||16.16|551964|2021-09-30\n20210930|RSNUF|RENASCOR - RES LTD Ordinary Shar|S|OTC|1019|1019||0|999.99||0.00|0|2021-09-30\n20210930|RSNVF|Reyna - Silver Corp Common Share|S|OTC|35344|4810||253945|1.00||634.80|30534|2021-09-30\n20210930|RSP|Invesco - S&P 500 Equal Weight E|E|ARCA|12838460|14517279||3272894|3.92||-11.56|-1678819|2021-09-30\n20210930|RSPI|RespireRx - Pharmaceuticals Inc.|S|OTC|4645|2471||144382|1.00||87.98|2174|2021-09-30\n20210930|RSPY|Revere - Sector Opportunity ETF|E|ARCA|6030|6612||4683|1.29||-8.80|-582|2021-09-30\n20210930|RSRBF|Ressources - Robex Inc (F) Ordin|S|OTC|102|102||8335|1.00||0.00|0|2021-09-30\n20210930|RSRV|Reserve - Petroleum Company (The|S|OTC|3|6||30|1.00||-50.00|-3|2021-09-30\n20210930|RSSFF|Affinor - Growers, Inc. Ordinary|S|OTC|13000|0||110804|1.00||100.00|13000|2021-09-30\n20210930|RSSS|Research - Solutions, Inc Common|R|SC|30897|32634||49466|1.00||-5.32|-1737|2021-09-30\n20210930|RSTAF|Rib - Software AG Namen - AKT (G|S|OTC|16|316||0|999.99||-94.94|-300|2021-09-30\n20210930|RSTCF|RS - TECHNOLOGIES CO LTD Common|S|OTC|10660|11455||0|999.99||-6.94|-795|2021-09-30\n20210930|RSTGF|Restaurant - Group Plc Ordinary|S|OTC|126683|200270||55|999.99||-36.74|-73587|2021-09-30\n20210930|RSTN|RDE - INC Common Stock|S|OTC|131|0||935|1.00||100.00|131|2021-09-30\n20210930|RSTRF|RESTAURANT - BRANDS INTL LTD PAR|S|OTC|1190|1242||84|14.17||-4.19|-52|2021-09-30\n20210930|RSVR|Reservoir - Media, Inc. Common S|R|NNM|773340|565238||315076|2.45||36.82|208102|2021-09-30\n20210930|RSVRW|Reservoir - Media, Inc. Warrant|R|NNM|16981|3484||48415|1.00||387.40|13497|2021-09-30\n20210930|RSX|VanEck - Russia ETF|H|BZX|5149052|8650572||3939681|1.31||-40.48|-3501520|2021-09-30\n20210930|RSXJ|VanEck - Russia Small-Cap ETF|H|BZX|8732|14247||6419|1.36||-38.71|-5515|2021-09-30\n20210930|RTAI|Rareview - Tax Advantaged Income|H|BZX|3366|31132||5435|1.00||-89.19|-27766|2021-09-30\n20210930|RTBRF|RESTAURANT - BRANDS NEW ZEALAND|S|OTC|19650|7379||255|77.06||166.30|12271|2021-09-30\n20210930|RTH|VanEck - Retail ETF|R|NNM|87216|60311||26596|3.28||44.61|26905|2021-09-30\n20210930|RTHVF|Raisio - Plc Ordinary Shares V (|S|OTC|8|8||0|999.99||0.00|0|2021-09-30\n20210930|RTLLF|Rational - Ag Landsberg Am Lech|S|OTC|65233|69667||4|999.99||-6.36|-4434|2021-09-30\n20210930|RTLR|Rattler - Midstream LP Common Un|R|NNM|153833|193434||258352|1.00||-20.47|-39601|2021-09-30\n20210930|RTM|Invesco - S&P 500 Equal Weight M|E|ARCA|436|752||12366|1.00||-42.02|-316|2021-09-30\n20210930|RTMAF|Reitmans - (Canada), Ltd. Class|S|OTC|20|0||204|1.00||100.00|20|2021-09-30\n20210930|RTMFF|RT - Minerals Corp Common Shares|S|OTC|20|20||14909|1.00||0.00|0|2021-09-30\n20210930|RTMNF|Reitmans - (Canada), Ltd. Ordina|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|RTMVF|Rightmove - PLC Ordinary Shares|S|OTC|1225047|1143927||0|999.99||7.09|81120|2021-09-30\n20210930|RTMVY|Rightmove - Plc Unsponsored ADR|S|OTC|7809|148614||155256|1.00||-94.75|-140805|2021-09-30\n20210930|RTNB|root9B - Holdings, Inc. Common S|S|OTC|2724|2724||2001|1.36||0.00|0|2021-09-30\n20210930|RTNTF|Rio - Tinto Ltd (Nz)(Clob) Ordin|S|OTC|37290|51560||1376|27.10||-27.68|-14270|2021-09-30\n20210930|RTNXF|RENALYTIX - PLC Ordinary Shares|S|OTC|61390|28200||145|423.38||117.70|33190|2021-09-30\n20210930|RTOBF|Ratos - Ab Shs-B Ordinary Shares|S|OTC|230414|339914||0|999.99||-32.21|-109500|2021-09-30\n20210930|RTOKY|Rentokil - Initial Plc (Fgn) Ame|S|OTC|10185|22229||40088|1.00||-54.18|-12044|2021-09-30\n20210930|RTON|Right - On Brands, Inc. Common S|S|OTC|398308|86288||107262184|1.00||361.60|312020|2021-09-30\n20210930|RTOXF|Rotork - Plc Ord 5p Ordinary Sha|S|OTC|10100|10100||3650|2.77||0.00|0|2021-09-30\n20210930|RTPPF|Rio - Tinto Plc Ordinary Shares|S|OTC|25494|210204||2580|9.88||-87.87|-184710|2021-09-30\n20210930|RTPY|Reinvent - Technology Partners Y|R|SC|343787|425040||787411|1.00||-19.12|-81253|2021-09-30\n20210930|RTPYU|Reinvent - Technology Partners Y|R|SC|10898|10611||106136|1.00||2.70|287|2021-09-30\n20210930|RTPYW|Reinvent - Technology Partners Y|R|SC|17493|20639||69005|1.00||-15.24|-3146|2021-09-30\n20210930|RTSL|Rapid - Therapeutic Science Labo|S|OTC|15000|15000||6967|2.15||0.00|0|2021-09-30\n20210930|RTTNY|ROTTNEROS - AB American Deposit|S|OTC|1|0||0|999.99||100.00|1|2021-09-30\n20210930|RTWFF|RTW - VENTURE FD LTD Ordinary Sh|S|OTC|2208|2408||0|999.99||-8.31|-200|2021-09-30\n20210930|RTWRF|TOWER - RESOURCES PLC, LONDON Or|S|OTC|1040|1040||0|999.99||0.00|0|2021-09-30\n20210930|RTX|Raytheon - Technologies Corporat|A|NYSE|14392254|16023314||7196396|2.00||-10.18|-1631060|2021-09-30\n20210930|RUBSF|RUBIS - Ordinary Shares|S|OTC|370|406||716|1.00||-8.87|-36|2021-09-30\n20210930|RUBY|Rubius - Therapeutics, Inc. Comm|R|NNM|7405238|7362412||324271|22.84||0.58|42826|2021-09-30\n20210930|RUFIF|Ruffer - Investment Company Ltd.|S|OTC|50|7644||0|999.99||-99.35|-7594|2021-09-30\n20210930|RUMOF|Rumo - SA Common Stock|S|OTC|398901|439701||0|999.99||-9.28|-40800|2021-09-30\n20210930|RUN|Sunrun - Inc. Common Stock|R|NNM|37570699|36751270||5932533|6.33||2.23|819429|2021-09-30\n20210930|RUPRF|Rupert - Resources, Ltd. Ordinar|S|OTC|648|1793||14023|1.00||-63.86|-1145|2021-09-30\n20210930|RUSHA|Rush - Enterprises, Inc. Common|R|NNM|486375|445213||197710|2.46||9.25|41162|2021-09-30\n20210930|RUSHB|Rush - Enterprises, Inc. Class B|R|NNM|59934|36152||21386|2.80||65.78|23782|2021-09-30\n20210930|RUSL|Direxion - Daily Russia Bull 2X|E|ARCA|25405|30558||30615|1.00||-16.86|-5153|2021-09-30\n20210930|RUSMF|Russel - Metals, Inc. Ordinary S|S|OTC|176427|163186||3972|44.42||8.11|13241|2021-09-30\n20210930|RUTH|Ruth's - Hospitality Group, Inc.|R|NNM|928121|870746||370317|2.51||6.59|57375|2021-09-30\n20210930|RVAC|Riverview - Acquisition Corp. Cl|R|SC|1|0||0|999.99||100.00|1|2021-09-30\n20210930|RVACU|Riverview - Acquisition Corp. Un|R|SC|13748|4095||73549|1.00||235.73|9653|2021-09-30\n20210930|RVBR|Markray - Corp. Common Stock|S|OTC|26489|22330||184455|1.00||18.63|4159|2021-09-30\n20210930|RVI|Retail - Value Inc. Common Share|A|NYSE|393177|375985||97112|4.05||4.57|17192|2021-09-30\n20210930|RVIV|Reviv3 - Procare Co Common Stock|S|OTC|17|8483||32770|1.00||-99.80|-8466|2021-09-30\n20210930|RVLGF|Revival - Gold Inc. Ordinary Sha|S|OTC|202482|701||158872|1.27||28784.74|201781|2021-09-30\n20210930|RVLV|Revolve - Group, Inc.|A|NYSE|4452788|4825612||695331|6.40||-7.73|-372824|2021-09-30\n20210930|RVMD|Revolution - Medicines, Inc. Com|R|NNM|10300409|9865988||574593|17.93||4.40|434421|2021-09-30\n20210930|RVNC|Revance - Therapeutics, Inc. Com|R|NNM|3328595|3687160||447992|7.43||-9.72|-358565|2021-09-30\n20210930|RVNU|Xtrackers - Municipal Infrastruc|E|ARCA|8488|34907||22830|1.00||-75.68|-26419|2021-09-30\n20210930|RVP|Retractable - Technologies, Inc|B|AMEX|2847117|3025891||213176|13.36||-5.91|-178774|2021-09-30\n20210930|RVPH|Reviva - Pharmaceuticals Holding|R|SC|85223|107542||83252|1.02||-20.75|-22319|2021-09-30\n20210930|RVPHW|Reviva - Pharmaceuticals Holding|R|SC|7854|17115||30315|1.00||-54.11|-9261|2021-09-30\n20210930|RVSB|Riverview - Bancorp Inc Common S|R|NNM|192727|205028||24716|7.80||-6.00|-12301|2021-09-30\n20210930|RVSDF|RIVERSIDE - RES INC NEW Common S|S|OTC|35705|13755||120134|1.00||159.58|21950|2021-09-30\n20210930|RVT|Royce - Value Trust, Inc.|A|NYSE|55980|39497||199590|1.00||41.73|16483|2021-09-30\n20210930|RVVQF|Ravenquest - Biomed Inc Ordinary|S|OTC|130000|130000||47940|2.71||0.00|0|2021-09-30\n20210930|RVVTF|Revive - Therapeutics Ltd. Ordin|S|OTC|123955|31372||914173|1.00||295.11|92583|2021-09-30\n20210930|RVXCF|Resverlogix - Corp Common Stock|S|OTC|359691|349382||26933|13.36||2.95|10309|2021-09-30\n20210930|RWBYF|RED - WHITE & BLOOM BRANDS INC C|S|OTC|1092|2586||250832|1.00||-57.77|-1494|2021-09-30\n20210930|RWCB|Redwood - Capital Bancorp (CA) C|S|OTC|4|4||2268|1.00||0.00|0|2021-09-30\n20210930|RWEOY|Rwe - Ag Ord Bearer Dm5 American|S|OTC|3918|15229||60566|1.00||-74.27|-11311|2021-09-30\n20210930|RWGI|Rodedawg - International Industr|S|OTC|58834|60628||96311|1.00||-2.96|-1794|2021-09-30\n20210930|RWGV|Direxion - Russell 1000 Growth O|E|ARCA|18|348||7788|1.00||-94.83|-330|2021-09-30\n20210930|RWJ|Invesco - S&P SmallCap 600 Reven|E|ARCA|31840|21186||43071|1.00||50.29|10654|2021-09-30\n20210930|RWK|Invesco - S&P MidCap 400 Revenue|E|ARCA|9954|21011||27866|1.00||-52.62|-11057|2021-09-30\n20210930|RWL|Invesco - S&P 500 Revenue ETF|E|ARCA|16014|47024||29160|1.00||-65.95|-31010|2021-09-30\n20210930|RWLK|ReWalk - Robotics Ltd. Ordinary|R|SC|3383122|114029||63798237|1.00||2866.90|3269093|2021-09-30\n20210930|RWM|ProShares - Short Russell2000|E|ARCA|139198|143308||1464496|1.00||-2.87|-4110|2021-09-30\n20210930|RWNFF|RWE - Ag Neu Essen Shs -A-|S|OTC|186828|243297||182|999.99||-23.21|-56469|2021-09-30\n20210930|RWO|SPDR - \ Dow Jones Global Real E|E|ARCA|578661|570261||99776|5.80||1.47|8400|2021-09-30\n20210930|RWR|SPDR - Dow Jones REIT ETF|E|ARCA|888443|154214||245444|3.62||476.11|734229|2021-09-30\n20210930|RWRDP|IConsumer - Corp Non Vtg Pfd Stk|S|OTC|400|0||11323|1.00||100.00|400|2021-09-30\n20210930|RWT|Redwood - Trust, Inc.|A|NYSE|4106991|3313701||1368342|3.00||23.94|793290|2021-09-30\n20210930|RWVG|Direxion - Russell 1000 Value Ov|E|ARCA|4600|1609||1479|3.11||185.89|2991|2021-09-30\n20210930|RWWDF|BLENDER - BITES LTD Ordinary Sha|S|OTC|95|95||0|999.99||0.00|0|2021-09-30\n20210930|RWX|SPDR - Dow Jones International|E|ARCA|209503|447981||174840|1.20||-53.23|-238478|2021-09-30\n20210930|RXD|ProShares - UltraShort Health Ca|E|ARCA|11481|5589||16436|1.00||105.42|5892|2021-09-30\n20210930|RXDX|Prometheus - Biosciences, Inc. C|R|NNM|1167958|932986||97778|11.94||25.18|234972|2021-09-30\n20210930|RXEEY|Rexel - SA Unsponsored ADR (Fran|S|OTC|352|49||530|1.00||618.37|303|2021-09-30\n20210930|RXI|iShares - Global Consumer Discre|E|ARCA|20216|61927||7627|2.65||-67.36|-41711|2021-09-30\n20210930|RXL|ProShares - Ultra Health Care|E|ARCA|624|1202||28577|1.00||-48.09|-578|2021-09-30\n20210930|RXLSF|Rexel - SA Paris Ordinary shares|S|OTC|5016|1334||1|999.99||276.01|3682|2021-09-30\n20210930|RXMD|Progressive - Care, Inc. Common|S|OTC|1|0||1717849|1.00||100.00|1|2021-09-30\n20210930|RXN|REXNORD - CORPORATION|A|NYSE|1692877|2155995||957120|1.77||-21.48|-463118|2021-09-30\n20210930|RXRA|RXR - Acquisition Corp. Class A|R|SC|2263|3852||19532|1.00||-41.25|-1589|2021-09-30\n20210930|RXRAU|RXR - Acquisition Corp. Units|R|SC|1366|297||2982|1.00||359.93|1069|2021-09-30\n20210930|RXRAW|RXR - Acquisition Corp. Warrants|R|SC|72|558||940|1.00||-87.10|-486|2021-09-30\n20210930|RXRLF|Rex - Minerals Ltd, Melbourne Or|S|OTC|60800|0||13145|4.63||100.00|60800|2021-09-30\n20210930|RXRX|Recursion - Pharmaceuticals, Inc|R|NNM|11990335|9085003||749717|15.99||31.98|2905332|2021-09-30\n20210930|RXST|RxSight, - Inc. Common Stock|R|NNM|1352754|1131514||153856|8.79||19.55|221240|2021-09-30\n20210930|RXT|Rackspace - Technology, Inc. Com|R|NNM|9492814|9489451||2051228|4.63||0.04|3363|2021-09-30\n20210930|RY|Royal - Bank of Canada|A|NYSE|3839411|4443509||1298223|2.96||-13.60|-604098|2021-09-30\n20210930|RYAAY|Ryanair - Holdings plc American|R|NNM|322232|344181||260963|1.23||-6.38|-21949|2021-09-30\n20210930|RYAHF|Ryah - Group Inc Class A Sub Vtg|S|OTC|5150|5150||248308|1.00||0.00|0|2021-09-30\n20210930|RYAM|Rayonier - Advanced Materials In|A|NYSE|2072036|2105776||458355|4.52||-1.60|-33740|2021-09-30\n20210930|RYAN|Ryan - Specialty Group Holdings,|A|NYSE|5940553|4926778||761583|7.80||20.58|1013775|2021-09-30\n20210930|RYAOF|Ryanair - Holdings plc Ordinary|S|OTC|477941|479402||18|999.99||-0.30|-1461|2021-09-30\n20210930|RYB|RYB - Education, Inc. American d|A|NYSE|128351|123477||24847|5.17||3.95|4874|2021-09-30\n20210930|RYBIF|Ryobi - Ltd Ordinary Shares|S|OTC|57140|55904||190|300.74||2.21|1236|2021-09-30\n20210930|RYCEF|Rolls - Royce Holdings PLC Ordin|S|OTC|14807954|21181268||404921|36.57||-30.09|-6373314|2021-09-30\n20210930|RYCEY|Rolls - Royce Holdings plc Spons|S|OTC|305143|222242||17428995|1.00||37.30|82901|2021-09-30\n20210930|RYDAF|Royal - Dutch Shell PLC Ordinary|S|OTC|6705032|1882385||121410|55.23||256.20|4822647|2021-09-30\n20210930|RYDBF|Royal - Dutch Shell PLC Ordinary|S|OTC|3235999|2759587||10476|308.90||17.26|476412|2021-09-30\n20210930|RYE|Invesco - S&P 500 Equal Weight E|E|ARCA|84030|10554||100176|1.00||696.19|73476|2021-09-30\n20210930|RYES|Rise - Gold Corp. Common Stock|S|OTC|14689|6563||15219|1.00||123.82|8126|2021-09-30\n20210930|RYF|Invesco - S&P 500 Equal Weight F|E|ARCA|21379|7466||41347|1.00||186.35|13913|2021-09-30\n20210930|RYFL|Royal - Financial, Inc. Common S|S|OTC|200|0||6016|1.00||100.00|200|2021-09-30\n20210930|RYH|Invesco - S&P 500 Equal Weight H|E|ARCA|14702|15883||9640|1.53||-7.44|-1181|2021-09-30\n20210930|RYHTY|Ryman - Healthcare Ltd. Unsponso|S|OTC|411|411||18|22.83||0.00|0|2021-09-30\n20210930|RYI|RYERSON - HOLDING CORPORATION|A|NYSE|625849|644588||153960|4.07||-2.91|-18739|2021-09-30\n20210930|RYKKF|Ryohin - Keikaku Co Ltd (Jpn) Or|S|OTC|584332|528444||5|999.99||10.58|55888|2021-09-30\n20210930|RYKKY|Ryohin - Keikaku Co Ltd (Jpn) Un|S|OTC|50560|4234||52726|1.00||1094.14|46326|2021-09-30\n20210930|RYLD|Global - X Russell 2000 Covered|H|BZX|253331|183984||444153|1.00||37.69|69347|2021-09-30\n20210930|RYLPF|Royal - Phillips NV Ordinary Sha|S|OTC|494328|535125||148837|3.32||-7.62|-40797|2021-09-30\n20210930|RYMDF|Relay - Medical Corp. Ordinary S|S|OTC|1456|15695||126194|1.00||-90.72|-14239|2021-09-30\n20210930|RYN|Rayonier - Inc.|A|NYSE|3665336|4037478||735795|4.98||-9.22|-372142|2021-09-30\n20210930|RYOTF|RYODEN - CORP SHS (Japan)|S|OTC|100|0||0|999.99||100.00|100|2021-09-30\n20210930|RYPPF|RYU - APPAREL INC Ordinary Shar|S|OTC|6744|0||64912|1.00||100.00|6744|2021-09-30\n20210930|RYPRT|Royal - Bank of Canada Depositar|A|NYSE|482|1207||857|1.00||-60.07|-725|2021-09-30\n20210930|RYT|Invesco - S&P 500 Equal Weight T|E|ARCA|555324|537695||23025|24.12||3.28|17629|2021-09-30\n20210930|RYTM|Rhythm - Pharmaceuticals, Inc. C|R|NNM|3723477|3727763||243038|15.32||-0.11|-4286|2021-09-30\n20210930|RYU|Invesco - S&P 500 Equal Weight U|E|ARCA|881|412||10130|1.00||113.83|469|2021-09-30\n20210930|RZA|REINSURANCE - GROUP OF AMERICA,|A|NYSE|18182|12418||126489|1.00||46.42|5764|2021-09-30\n20210930|RZB|Reinsurance - Group of America,|A|NYSE|20856|14295||44689|1.00||45.90|6561|2021-09-30\n20210930|RZG|Invesco - S&P SmallCap 600 Pure|E|ARCA|1548|1464||1505|1.03||5.74|84|2021-09-30\n20210930|RZLT|Rezolute, - Inc. Common Stock (N|R|SC|7143|1629||15009|1.00||338.49|5514|2021-09-30\n20210930|RZREF|Razer - Energy Corp. Ordinary Sh|S|OTC|83025|161||109137|1.00||51468.32|82864|2021-09-30\n20210930|RZSMF|Rizzoli - Corriere della Sera Me|S|OTC|1717|1717||239|7.18||0.00|0|2021-09-30\n20210930|RZV|Invesco - S&P SmallCap 600 Pure|E|ARCA|3536|1360||17872|1.00||160.00|2176|2021-09-30\n20210930|RZZRY|Razer - Inc American Depositary|S|OTC|12000|11365||198|60.61||5.59|635|2021-09-30\n20210930|S|SentinelOne, - Inc.|A|NYSE|4922832|2570098||4267552|1.15||91.54|2352734|2021-09-30\n20210930|SA|Seabridge - Gold, Inc.|A|NYSE|2671435|2927075||326710|8.18||-8.73|-255640|2021-09-30\n20210930|SAA|ProShares - Ulta SmallCap600|E|ARCA|361|284||5016|1.00||27.11|77|2021-09-30\n20210930|SAABF|SAAB - AB Ordinary Shares B (Swe|S|OTC|10203|11088||61|167.26||-7.98|-885|2021-09-30\n20210930|SAAGF|Shanta - Gold Ltd, St Peter Port|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|SAAX|Nouveau - Ventures Inc. Common|S|OTC|600|600||0|999.99||0.00|0|2021-09-30\n20210930|SABR|Sabre - Corporation Common Stock|R|NNM|60805396|62524185||6148899|9.89||-2.75|-1718789|2021-09-30\n20210930|SABRP|Sabre - Corporation 6.50% Series|R|NNM|7984|15276||5442|1.47||-47.74|-7292|2021-09-30\n20210930|SACH|Sachem - Capital Corp. Common Sh|B|AMEX|102633|128919||560961|1.00||-20.39|-26286|2021-09-30\n20210930|SACHPRA|Sachem - Capital Corp. 7.75% Ser|B|AMEX|3407|4038||8196|1.00||-15.63|-631|2021-09-30\n20210930|SADL|William - H. Sadlier, Inc. Commo|S|OTC|12|12||55|1.00||0.00|0|2021-09-30\n20210930|SAENF|Solar - Alliance Energy Inc New|S|OTC|1352|501||102899|1.00||169.86|851|2021-09-30\n20210930|SAEOF|Sanden - Hldgs Corp Ordinary Sha|S|OTC|20600|56100||0|999.99||-63.28|-35500|2021-09-30\n20210930|SAEUF|Saturn - Oil & Gas Inc. Common S|S|OTC|500|500||2401|1.00||0.00|0|2021-09-30\n20210930|SAEYY|Shop - Apotheke Europe NV Ameri|S|OTC|2330|96||964|2.42||2327.08|2234|2021-09-30\n20210930|SAFE|Safehold - Inc.|A|NYSE|852564|1100308||355174|2.40||-22.52|-247744|2021-09-30\n20210930|SAFLF|Safilo - Group Spa Vicenza Ordin|S|OTC|1632257|37745||0|999.99||4224.43|1594512|2021-09-30\n20210930|SAFLY|Safilo - Group Spa Vicenza Ameri|S|OTC|475|475||0|999.99||0.00|0|2021-09-30\n20210930|SAFM|Sanderson - Farms, Inc. Common S|R|NNM|1136248|1207862||233893|4.86||-5.93|-71614|2021-09-30\n20210930|SAFRF|Safran - S.A. Ordinary Shares (F|S|OTC|44300|43204||5108|8.67||2.54|1096|2021-09-30\n20210930|SAFRY|Safran - S.A. Unsponsored ADR (F|S|OTC|41397|38944||378944|1.00||6.30|2453|2021-09-30\n20210930|SAFT|Safety - Insurance Group, Inc. C|R|NNM|149734|144385||71983|2.08||3.70|5349|2021-09-30\n20210930|SAGE|Sage - Therapeutics, Inc. Common|R|NNM|2338142|1890624||437020|5.35||23.67|447518|2021-09-30\n20210930|SAGGF|Sterling - Metals Corp Common Sh|S|OTC|9800|300||113783|1.00||3166.67|9500|2021-09-30\n20210930|SAGKF|Stagecoach - Group Plc Ords Ordi|S|OTC|10204|2315||2787|3.66||340.78|7889|2021-09-30\n20210930|SAGRF|S&O - AGRAR AG ENAPTER AGINHABER|S|OTC|454|454||0|999.99||0.00|0|2021-09-30\n20210930|SAH|Sonic - Automotive, Inc.|A|NYSE|3925379|3923173||496106|7.91||0.06|2206|2021-09-30\n20210930|SAIA|Saia, - Inc. Common Stock|R|NNM|927524|1031465||159589|5.81||-10.08|-103941|2021-09-30\n20210930|SAIC|SCIENCE - APPLICATIONS INTERNATI|A|NYSE|687353|687544||308402|2.23||-0.03|-191|2021-09-30\n20210930|SAIDF|Fidelity - Minerals Corp Common|S|OTC|100|100||91|1.10||0.00|0|2021-09-30\n20210930|SAIL|SailPoint - Technologies Holding|A|NYSE|9152192|9103196||822641|11.13||0.54|48996|2021-09-30\n20210930|SAKH|Sakha - Enterprises Corp. Common|S|OTC|856|10856||13545|1.00||-92.11|-10000|2021-09-30\n20210930|SAKL|Sack - Lunch Productions, Inc. C|S|OTC|218|0||66844|1.00||100.00|218|2021-09-30\n20210930|SAL|Salisbury - Bancorp, Inc. Common|R|SC|16429|16832||3272|5.02||-2.39|-403|2021-09-30\n20210930|SALM|Salem - Media Group, Inc. Class|R|NNM|170140|360074||293260|1.00||-52.75|-189934|2021-09-30\n20210930|SALRF|Salmar - ASA Ordinary Shares (No|S|OTC|88661|50811||100|886.61||74.49|37850|2021-09-30\n20210930|SALRY|Salmar - ASA Unsponsored ADR (No|S|OTC|20572|1650||78167|1.00||1146.79|18922|2021-09-30\n20210930|SAM|Boston - Beer Company|A|NYSE|1066743|1191615||295155|3.61||-10.48|-124872|2021-09-30\n20210930|SAMG|Silvercrest - Asset Management G|R|NNM|34834|51143||17490|1.99||-31.89|-16309|2021-09-30\n20210930|SAML|Samsara - Luggage, Inc. Common S|S|OTC|4942|2844||28573|1.00||73.77|2098|2021-09-30\n20210930|SAMMF|Sama - Resources Inc./Ressources|S|OTC|9433|2690||12953|1.00||250.67|6743|2021-09-30\n20210930|SAMOF|Sangoma - Technologies Corporati|S|OTC|210112|73312||21214|9.90||186.60|136800|2021-09-30\n20210930|SAN|Banco - Santander S.A.|A|NYSE|7346656|8074424||3661171|2.01||-9.01|-727768|2021-09-30\n20210930|SANA|Sana - Biotechnology, Inc. Commo|R|NNM|8407211|6364149||2009297|4.18||32.10|2043062|2021-09-30\n20210930|SAND|Sandstorm - Gold Ltd|A|NYSE|4857405|5205943||1791181|2.71||-6.70|-348538|2021-09-30\n20210930|SANJF|SANKEN - ELECTRIC CO LTD Ordinar|S|OTC|15680|26080||36|435.56||-39.88|-10400|2021-09-30\n20210930|SANM|Sanmina - Corporation Common Sto|R|NNM|1658012|1722947||345450|4.80||-3.77|-64935|2021-09-30\n20210930|SANP|Santo - Mining Corp. Common Sto|S|OTC|59469|13157||138814399|1.00||352.00|46312|2021-09-30\n20210930|SANW|S&W - Seed Company Common Stock|R|SC|487216|302105||175846|2.77||61.27|185111|2021-09-30\n20210930|SAOGF|Seria - Co Ltd Ogaki Ordinary Sh|S|OTC|66750|69358||0|999.99||-3.76|-2608|2021-09-30\n20210930|SAP|SAP - SE|A|NYSE|2350305|2756073||503065|4.67||-14.72|-405768|2021-09-30\n20210930|SAPGF|Sap - SE Ordinary Shares (German|S|OTC|2129401|2153875||8684|245.21||-1.14|-24474|2021-09-30\n20210930|SAPIF|Saputo - Inc Ordinary Shares|S|OTC|655278|657190||13974|46.89||-0.29|-1912|2021-09-30\n20210930|SAPLF|Sylvania - Platinum Limited Ordi|S|OTC|824|200||884|1.00||312.00|624|2021-09-30\n20210930|SAPMF|Saipem - Spa San Donato Milanese|S|OTC|13074913|17217031||91|999.99||-24.06|-4142118|2021-09-30\n20210930|SAPMY|Saipem - Spa San Donato Milanese|S|OTC|1381|1081||1184|1.17||27.75|300|2021-09-30\n20210930|SAPX|Seven - Arts Entertainment, Inc.|S|OTC|6725|170270||35061673|1.00||-96.05|-163545|2021-09-30\n20210930|SAR|SARATOGA - INVESTMENT CORP. NEW|A|NYSE|97385|82911||39222|2.48||17.46|14474|2021-09-30\n20210930|SARSF|Canada - House Wellness Group In|S|OTC|406|406||0|999.99||0.00|0|2021-09-30\n20210930|SARTF|Sartorius - Ag Ordinary Shares|S|OTC|52|233||92|1.00||-77.68|-181|2021-09-30\n20210930|SASDF|SAS - AB Stockholm Ordinary Shar|S|OTC|4006975|15304778||2661|999.99||-73.82|-11297803|2021-09-30\n20210930|SASDY|SAS - AB Unsponsored ADR (Sweden|S|OTC|230|31493||47400|1.00||-99.27|-31263|2021-09-30\n20210930|SASOF|Sasol - Ltd. Ordinary Shares|S|OTC|13294|142198||298|44.61||-90.65|-128904|2021-09-30\n20210930|SASR|Sandy - Spring Bancorp, Inc. Com|R|NNM|745748|757378||264337|2.82||-1.54|-11630|2021-09-30\n20210930|SATLF|Zozo - Inc Ordinary Shares|S|OTC|182205|97781||456|399.57||86.34|84424|2021-09-30\n20210930|SATOF|Sato - Holdings Corp Ordinary Sh|S|OTC|765|965||1|765.00||-20.73|-200|2021-09-30\n20210930|SATS|EchoStar - Corporation Common St|R|NNM|7175349|7416590||495660|14.48||-3.25|-241241|2021-09-30\n20210930|SAUHF|Straumann - Holding Ag Namen AKT|S|OTC|20959|22791||76|275.78||-8.04|-1832|2021-09-30\n20210930|SAUHY|Straumann - Holding Ag Unsponsor|S|OTC|3270|6936||19620|1.00||-52.85|-3666|2021-09-30\n20210930|SAUNF|Ausnet - Services Stapled Securi|S|OTC|870855|923762||37818|23.03||-5.73|-52907|2021-09-30\n20210930|SAVA|Cassava - Sciences, Inc. Common|R|SC|8771177|8880504||9637561|1.00||-1.23|-109327|2021-09-30\n20210930|SAVE|Spirit - Airlines, Inc.|A|NYSE|6633241|6164850||3882423|1.71||7.60|468391|2021-09-30\n20210930|SAVN|LifeGoal - General Conservative|E|ARCA|154|14011||283|1.00||-98.90|-13857|2021-09-30\n20210930|SAVNF|SAVANNAH - RESOURCES PLC Ordinar|S|OTC|139668|229968||210470|1.00||-39.27|-90300|2021-09-30\n20210930|SAVW|SavWatt - USA, Inc. Common Stock|S|OTC|1552|1552||1066|1.46||0.00|0|2021-09-30\n20210930|SAWLF|SHAWCOR - LTD Ordinary Shares|S|OTC|27272|100478||27498|1.00||-72.86|-73206|2021-09-30\n20210930|SAXPF|Sampo - OYJ Shs A (Finland)|S|OTC|994968|837312||190|999.99||18.83|157656|2021-09-30\n20210930|SAXPY|Sampo - OYJ Unsponsored ADR repr|S|OTC|9438|6262||70438|1.00||50.72|3176|2021-09-30\n20210930|SAYFF|3 - Sixty Risk Solutions Ltd Com|S|OTC|9495|9495||39226|1.00||0.00|0|2021-09-30\n20210930|SB|Safe - Bulkers, Inc.|A|NYSE|1461991|1475580||2420457|1.00||-0.92|-13589|2021-09-30\n20210930|SBAC|SBA - Communications Corporation|R|NNM|1471884|1419975||502877|2.93||3.66|51909|2021-09-30\n20210930|SBB|ProShares - Short SmallCap600|E|ARCA|1067|2444||5497|1.00||-56.34|-1377|2021-09-30\n20210930|SBBA|Scorpio - Tankers Inc. 7.00% Sen|A|NYSE|3554|5067||10772|1.00||-29.86|-1513|2021-09-30\n20210930|SBBP|Strongbridge - Biopharma plc Ord|R|NNM|352581|454548||125875|2.80||-22.43|-101967|2021-09-30\n20210930|SBBSF|Sabana - Shariah Compliant Indus|S|OTC|9052|0||3273|2.77||100.00|9052|2021-09-30\n20210930|SBBTF|Schibsted - \ ASA Ordinary Shares|S|OTC|6710|6710||0|999.99||0.00|0|2021-09-30\n20210930|SBCF|Seacoast - Banking Corporation o|R|NNM|1165216|1109253||277208|4.20||5.05|55963|2021-09-30\n20210930|SBEA|SilverBox - Engaged Merger Corp|R|SC|16801|7326||93215|1.00||129.33|9475|2021-09-30\n20210930|SBEAU|SilverBox - Engaged Merger Corp|R|SC|620|2733||5223|1.00||-77.31|-2113|2021-09-30\n20210930|SBEAW|SilverBox - Engaged Merger Corp|R|SC|119|939||19760|1.00||-87.33|-820|2021-09-30\n20210930|SBES|South - Beach Spirits, Inc. Comm|S|OTC|32804|161649||90544619|1.00||-79.71|-128845|2021-09-30\n20210930|SBET|SharpLink - Gaming Ltd. Ordinary|R|SC|83500|81491||641849|1.00||2.47|2009|2021-09-30\n20210930|SBEV|Splash - Beverage Group, Inc.|B|AMEX|374948|297483||303106|1.24||26.04|77465|2021-09-30\n20210930|SBEVWS|Splash - Beverage Group, Inc. Wa|B|AMEX|11993|10687||11983|1.00||12.22|1306|2021-09-30\n20210930|SBFFF|SBM - Offshore Nv Ordinary Share|S|OTC|682873|647739||0|999.99||5.42|35134|2021-09-30\n20210930|SBFFY|SBM - Offshore Nv Unsponsored AD|S|OTC|115|0||49|2.35||100.00|115|2021-09-30\n20210930|SBFG|SB - Financial Group, Inc. Commo|R|SC|6081|9395||11033|1.00||-35.27|-3314|2021-09-30\n20210930|SBFM|Sunshine - Biopharma Inc. Common|S|OTC|9037|31437||2372223|1.00||-71.25|-22400|2021-09-30\n20210930|SBGI|Sinclair - Broadcast Group, Inc.|R|NNM|3307717|3527626||466146|7.10||-6.23|-219909|2021-09-30\n20210930|SBGOF|Standard - Bank Group, Ltd. Ordi|S|OTC|140301|145164||0|999.99||-3.35|-4863|2021-09-30\n20210930|SBGSF|Schneider - Electric Sa Ordinary|S|OTC|27062|21968||2252|12.02||23.19|5094|2021-09-30\n20210930|SBGSY|Schneider - Electric SE Unsponso|S|OTC|59448|136802||249888|1.00||-56.54|-77354|2021-09-30\n20210930|SBH|Sally - Beauty Holdings, Inc.|A|NYSE|9823830|10425197||935472|10.50||-5.77|-601367|2021-09-30\n20210930|SBHGF|SBI - Holdings Inc Ordinary Shar|S|OTC|759723|856375||934|813.41||-11.29|-96652|2021-09-30\n20210930|SBI|Western - Asset Intermediate Mun|A|NYSE|28163|4176||23897|1.18||574.40|23987|2021-09-30\n20210930|SBII|Sandbridge - X2 Corp.|A|NYSE|15624|16507||2000|7.81||-5.35|-883|2021-09-30\n20210930|SBIIU|Sandbridge - X2 Corp. Units, eac|A|NYSE|1|1||209|1.00||0.00|0|2021-09-30\n20210930|SBIIWS|Sandbridge - X2 Corp. Redeemable|A|NYSE|5454|6899||4947|1.10||-20.95|-1445|2021-09-30\n20210930|SBIO|ALPS - Medical Breakthroughs ETF|E|ARCA|3770|4543||11662|1.00||-17.02|-773|2021-09-30\n20210930|SBIZF|Symbio - Pharmaceuticals Limited|S|OTC|152900|288700||0|999.99||-47.04|-135800|2021-09-30\n20210930|SBKFF|State - Bank Of India Global Dep|S|OTC|112108|51301||1346|83.29||118.53|60807|2021-09-30\n20210930|SBKO|Summit - Bank Group, Inc. Commo|S|OTC|75|75||204|1.00||0.00|0|2021-09-30\n20210930|SBKT|Sumner - Bank and Trust Common S|S|OTC|500|500||0|999.99||0.00|0|2021-09-30\n20210930|SBLK|Star - Bulk Carriers Corp. Commo|R|NNM|1528473|1610864||2536988|1.00||-5.11|-82391|2021-09-30\n20210930|SBLOF|Shin - Nippon Biomedical Laborat|S|OTC|34500|51000||0|999.99||-32.35|-16500|2021-09-30\n20210930|SBLUY|STABILUS - S A American Deposita|S|OTC|474|634||428|1.11||-25.24|-160|2021-09-30\n20210930|SBM|ProShares - Short Basic Material|E|ARCA|15183|17670||12207|1.24||-14.07|-2487|2021-09-30\n20210930|SBMFF|Sino - Biopharmaceutical Ordinar|S|OTC|20522008|20857788||131|999.99||-1.61|-335780|2021-09-30\n20210930|SBMIF|Stratabound - Minerals Corp Comm|S|OTC|11444|64843||3269|3.50||-82.35|-53399|2021-09-30\n20210930|SBMSF|DANAKALI - LTD Ordinary Shares|S|OTC|76527|67843||52594|1.46||12.80|8684|2021-09-30\n20210930|SBND|Columbia - Short Duration Bond E|E|ARCA|7313|0||5886|1.24||100.00|7313|2021-09-30\n20210930|SBNY|Signature - Bank Common Stock|R|NNM|1402370|1732216||563974|2.49||-19.04|-329846|2021-09-30\n20210930|SBNYP|Signature - Bank Depositary shar|R|NNM|41625|5333||49509|1.00||680.52|36292|2021-09-30\n20210930|SBOEF|Schoeller - Bleckman Oilfld Eqpm|S|OTC|756|1287||0|999.99||-41.26|-531|2021-09-30\n20210930|SBOW|SilverBow - Resources, Inc.|A|NYSE|142645|169815||184985|1.00||-16.00|-27170|2021-09-30\n20210930|SBPRC|SAFE - BULKERS, INC. 8.00% SER|A|NYSE|874|3036||3403|1.00||-71.21|-2162|2021-09-30\n20210930|SBPRD|Safe - Bulkers, Inc. 8.00% Serie|A|NYSE|245|635||2503|1.00||-61.42|-390|2021-09-30\n20210930|SBR|Sabine - Royalty Trust|A|NYSE|12201|8860||36473|1.00||37.71|3341|2021-09-30\n20210930|SBRA|Sabra - Health Care REIT, Inc. C|R|NNM|4796171|4900410||1846514|2.60||-2.13|-104239|2021-09-30\n20210930|SBRCY|Sberbank - \ Russia Sponsored Ame|S|OTC|2685286|2653392||395466|6.79||1.20|31894|2021-09-30\n20210930|SBS|COMPANHIA - DE SANEAMENTO B SICO|A|NYSE|7229843|5840968||4358439|1.66||23.78|1388875|2021-09-30\n20210930|SBSAA|Spanish - Broadcasting System, I|S|OTC|778|36||14344|1.00||2061.11|742|2021-09-30\n20210930|SBSI|Southside - Bancshares, Inc. Com|R|NNM|733566|750183||151348|4.85||-2.22|-16617|2021-09-30\n20210930|SBSNF|Schibsted - \ (F) Ordinary Shares|S|OTC|232473|231779||9|999.99||0.30|694|2021-09-30\n20210930|SBSOF|SBS - Holdings Ltd Tokyo SHS (Ja|S|OTC|19000|12587||0|999.99||50.95|6413|2021-09-30\n20210930|SBSW|Sibanye-Stillwater - American De|A|NYSE|8672597|8613491||4001902|2.17||0.69|59106|2021-09-30\n20210930|SBT|Sterling - Bancorp, Inc. Common|R|SC|188202|206588||181787|1.04||-8.90|-18386|2021-09-30\n20210930|SBTX|Silverback - Therapeutics, Inc.|R|NNM|4025539|3661292||748342|5.38||9.95|364247|2021-09-30\n20210930|SBUDF|Sugarbud - Craft Growers Corp Or|S|OTC|5501|17371||39673|1.00||-68.33|-11870|2021-09-30\n20210930|SBUG|iPath - Silver ETN|E|ARCA|829|856||117|7.09||-3.15|-27|2021-09-30\n20210930|SBUX|Starbucks - Corporation Common S|R|NNM|11294508|10948320||5729686|1.97||3.16|346188|2021-09-30\n20210930|SBWFF|CORNISH - METALS INC Ordinary Sh|S|OTC|140688|64566||145918|1.00||117.90|76122|2021-09-30\n20210930|SBYSF|SIBANYE - STILLWATER LTD Ordinar|S|OTC|1050164|737349||1179|890.72||42.42|312815|2021-09-30\n20210930|SC|SANTANDER - CONSUMER USA HOLDING|A|NYSE|2412986|3043688||1465217|1.65||-20.72|-630702|2021-09-30\n20210930|SCANF|Scandi - STD AB Ordinary Shares|S|OTC|63159|48680||0|999.99||29.74|14479|2021-09-30\n20210930|SCAQ|Stratim - Cloud Acquisition Corp|R|SC|1233|87||69283|1.00||1317.24|1146|2021-09-30\n20210930|SCAQU|Stratim - Cloud Acquisition Corp|R|SC|18093|1||73639|1.00||1809200.00|18092|2021-09-30\n20210930|SCAQW|Stratim - Cloud Acquisition Corp|R|SC|3061|3068||2804|1.09||-0.23|-7|2021-09-30\n20210930|SCBFF|Standard - Chartered Plc Ordinar|S|OTC|495233|479941||19088|25.94||3.19|15292|2021-09-30\n20210930|SCBFY|Standard - Chartered PLC Unspons|S|OTC|1000|1729||8253|1.00||-42.16|-729|2021-09-30\n20210930|SCBGF|SIG - COMBIBLOC GROUP AG NAMEN A|S|OTC|841892|898818||1882|447.34||-6.33|-56926|2021-09-30\n20210930|SCC|ProShares - UltraShort Consumer|E|ARCA|5235|5495||1270|4.12||-4.73|-260|2021-09-30\n20210930|SCCAF|Sleep - Country Canada Holdings|S|OTC|175455|173335||0|999.99||1.22|2120|2021-09-30\n20210930|SCCB|Sachem - Capital Corp. 7.125% No|B|AMEX|231|328||4517|1.00||-29.57|-97|2021-09-30\n20210930|SCCC|Sachem - Capital Corp. 7.75% Not|B|AMEX|6420|3856||8217|1.00||66.49|2564|2021-09-30\n20210930|SCCCF|Sunac - China Holdings Limited O|S|OTC|2698837|989097||33229|81.22||172.86|1709740|2021-09-30\n20210930|SCCO|Southern - Copper Corporation|A|NYSE|4153111|3897683||1106978|3.75||6.55|255428|2021-09-30\n20210930|SCCPF|SCICLONE - PHARMACEUTICAL (HOLDI|S|OTC|1500|3000||0|999.99||-50.00|-1500|2021-09-30\n20210930|SCD|LMP - Capital and Income Fund, I|A|NYSE|3134|12129||40856|1.00||-74.16|-8995|2021-09-30\n20210930|SCDA|B- - Scada Inc. Common Stock|S|OTC|2525|2902||30143|1.00||-12.99|-377|2021-09-30\n20210930|SCDL|ETRACS - 2x Leveraged US Dividen|E|ARCA|141|39||173|1.00||261.54|102|2021-09-30\n20210930|SCEPRG|SCE - TRUST II 5.10% Trust Prefe|A|NYSE|9363|8315||10896|1.00||12.60|1048|2021-09-30\n20210930|SCEPRH|SCE - TRUST III 5.75% Fixed-to-F|A|NYSE|24179|39417||28330|1.00||-38.66|-15238|2021-09-30\n20210930|SCEPRJ|SCE - TRUST IV 5.375% Fixed-to-F|A|NYSE|74844|73761||48280|1.55||1.47|1083|2021-09-30\n20210930|SCEPRK|SCE - TRUST V|A|NYSE|21581|8796||33642|1.00||145.35|12785|2021-09-30\n20210930|SCEPRL|SCE - TRUST VI 5.00% Trust Prefe|A|NYSE|28962|30863||36512|1.00||-6.16|-1901|2021-09-30\n20210930|SCEYF|SOURCE - ENERGY SERVICES LTD Ord|S|OTC|4694|34719||12218|1.00||-86.48|-30025|2021-09-30\n20210930|SCFFF|Spot - Coffee Ltd Ordinary Share|S|OTC|29207|29207||62618|1.00||0.00|0|2021-09-30\n20210930|SCFLF|SCHAEFFLER - AG Schaeffler Ag In|S|OTC|43552|235353||1580|27.56||-81.50|-191801|2021-09-30\n20210930|SCFR|Security - First International H|S|OTC|350|900||588105|1.00||-61.11|-550|2021-09-30\n20210930|SCGHF|Suncity - Group Holdings Ltd Ord|S|OTC|270000|960000||0|999.99||-71.88|-690000|2021-09-30\n20210930|SCGLF|Societe - Generale Ordinary Shar|S|OTC|632226|623139||3066|206.21||1.46|9087|2021-09-30\n20210930|SCGLY|Societe - Generale France Sponso|S|OTC|74481|324256||157620|1.00||-77.03|-249775|2021-09-30\n20210930|SCGPY|Serco - Group plc American Depos|S|OTC|987|960||42|23.50||2.81|27|2021-09-30\n20210930|SCHA|Schwab - U.S Small- Cap ETF|E|ARCA|559004|337495||405379|1.38||65.63|221509|2021-09-30\n20210930|SCHB|Schwab - U.S. Broad Market ETF|E|ARCA|217876|290165||629122|1.00||-24.91|-72289|2021-09-30\n20210930|SCHC|Schwab - International Small-Cap|E|ARCA|187717|188845||237311|1.00||-0.60|-1128|2021-09-30\n20210930|SCHD|Schwab - US Dividend Equity ETF|E|ARCA|96968|380753||2601070|1.00||-74.53|-283785|2021-09-30\n20210930|SCHE|Schwab - Emerging Markets Equity|E|ARCA|77865|1211371||1521416|1.00||-93.57|-1133506|2021-09-30\n20210930|SCHF|Schwab - International Equity ET|E|ARCA|5236287|3022134||2779734|1.88||73.26|2214153|2021-09-30\n20210930|SCHG|Schwab - U.S. Large-Cap Growth E|E|ARCA|218851|150654||388556|1.00||45.27|68197|2021-09-30\n20210930|SCHH|Schwab - U.S. REIT ETF|E|ARCA|289611|410118||860534|1.00||-29.38|-120507|2021-09-30\n20210930|SCHI|Schwab - 5-10 Year Corporate Bon|E|ARCA|4325|12578||25711|1.00||-65.61|-8253|2021-09-30\n20210930|SCHJ|Schwab - 1-5 Year Corporate Bond|E|ARCA|12211|9729||61083|1.00||25.51|2482|2021-09-30\n20210930|SCHK|Schwab - 1000 Index ETF|E|ARCA|26774|372574||293831|1.00||-92.81|-345800|2021-09-30\n20210930|SCHL|Scholastic - Corporation Common|R|NNM|286730|289082||182750|1.57||-0.81|-2352|2021-09-30\n20210930|SCHM|Schwab - U.S. Mid-Cap ETF|E|ARCA|163444|111922||293106|1.00||46.03|51522|2021-09-30\n20210930|SCHN|Schnitzer - Steel Industries, In|R|NNM|984246|907439||281158|3.50||8.46|76807|2021-09-30\n20210930|SCHO|Schwab - Short-Term U.S. Treasur|E|ARCA|201813|160755||681639|1.00||25.54|41058|2021-09-30\n20210930|SCHP|Schwab - U.S. TIPS ETF|E|ARCA|1006470|1569642||2504518|1.00||-35.88|-563172|2021-09-30\n20210930|SCHQ|Schwab - Long-Term U.S. Treasury|E|ARCA|122690|2520||60776|2.02||4768.65|120170|2021-09-30\n20210930|SCHR|Schwab - Intermediately-Term U.S|E|ARCA|121809|43582||270250|1.00||179.49|78227|2021-09-30\n20210930|SCHV|Schwab - U.S. Large-Cap Value ET|E|ARCA|346183|216243||342614|1.01||60.09|129940|2021-09-30\n20210930|SCHW|The - Charles Schwab Corporation|A|NYSE|15237872|14546265||6286417|2.42||4.75|691607|2021-09-30\n20210930|SCHWPRD|Charles - Schwab Corporation Dep|A|NYSE|55509|51853||56909|1.00||7.05|3656|2021-09-30\n20210930|SCHWPRJ|The - Charles Schwab Corporation|A|NYSE|112107|26913||122705|1.00||316.55|85194|2021-09-30\n20210930|SCHX|Schwab - U.S. Large- Cap ETF|E|ARCA|175437|121126||912712|1.00||44.84|54311|2021-09-30\n20210930|SCHY|Schwab - International Dividend|E|ARCA|25578|47753||87940|1.00||-46.44|-22175|2021-09-30\n20210930|SCHYF|Sands - China Ltd Shs (Cayman Is|S|OTC|10803424|12167080||69111|156.32||-11.21|-1363656|2021-09-30\n20210930|SCHYY|Sands - China Ltd Unsponsored AD|S|OTC|21905|23564||450373|1.00||-7.04|-1659|2021-09-30\n20210930|SCHZ|Schwab - US Aggregate Bond ETF|E|ARCA|64646|87371||454985|1.00||-26.01|-22725|2021-09-30\n20210930|SCI|Service - Corporation Internatio|A|NYSE|4292908|4287111||1082274|3.97||0.14|5797|2021-09-30\n20210930|SCIA|SCI - Engineered Materials, Inc.|S|OTC|10|1680||5196|1.00||-99.40|-1670|2021-09-30\n20210930|SCJ|iShares - MSCI Japan Small-Cap E|E|ARCA|43550|3788||11220|3.88||1049.68|39762|2021-09-30\n20210930|SCKT|Socket - Mobile, Inc. Common Sto|R|SC|110814|120602||59415|1.87||-8.12|-9788|2021-09-30\n20210930|SCL|Stepan - Co.|A|NYSE|263235|281333||92936|2.83||-6.43|-18098|2021-09-30\n20210930|SCLE|Broadscale - Acquisition Corp. C|R|SC|12831|33014||18950|1.00||-61.13|-20183|2021-09-30\n20210930|SCLEU|Broadscale - Acquisition Corp. U|R|SC|29152|20348||7153|4.08||43.27|8804|2021-09-30\n20210930|SCLEW|Broadscale - Acquisition Corp. W|R|SC|470|405||7374|1.00||16.05|65|2021-09-30\n20210930|SCM|STELLUS - CAPITAL INVESTMENT COR|A|NYSE|108283|103664||59237|1.83||4.46|4619|2021-09-30\n20210930|SCMWY|Swisscom - AG Common Stock|S|OTC|708|18427||29782|1.00||-96.16|-17719|2021-09-30\n20210930|SCNA|Smart - Cannabis Corp. Common St|S|OTC|58186|946||8387037|1.00||6050.74|57240|2021-09-30\n20210930|SCND|Scientific - Industries, Inc. Co|S|OTC|1570|1103||39636|1.00||42.34|467|2021-09-30\n20210930|SCNLF|Scancell - Holdings PLC Ordinary|S|OTC|1000|1000||0|999.99||0.00|0|2021-09-30\n20210930|SCNTQ|Scient, - Inc. Common Stock|S|OTC|6267|6267||324|19.34||0.00|0|2021-09-30\n20210930|SCO|ProShares - UltraShort Bloomberg|E|ARCA|349006|381312||1328479|1.00||-8.47|-32306|2021-09-30\n20210930|SCOA|ScION - Tech Growth I Class A Or|R|SC|557439|81525||213513|2.61||583.76|475914|2021-09-30\n20210930|SCOAU|ScION - Tech Growth I Unit|R|SC|3600|3709||49446|1.00||-2.94|-109|2021-09-30\n20210930|SCOAW|ScION - Tech Growth I Warrant|R|SC|189840|12561||43610|4.35||1411.34|177279|2021-09-30\n20210930|SCOB|ScION - Tech Growth II Class A O|R|SC|13653|14758||68834|1.00||-7.49|-1105|2021-09-30\n20210930|SCOBU|ScION - Tech Growth II Units|R|SC|682|891||60738|1.00||-23.46|-209|2021-09-30\n20210930|SCOBW|ScION - Tech Growth II Warrants|R|SC|7128|6484||32446|1.00||9.93|644|2021-09-30\n20210930|SCOND|CLEARDAY - INC Common Stock|S|OTC|10845|5993|S|8615|1.26||80.96|4852|2021-09-30\n20210930|SCOO|School - Specialty, Inc. Com|S|OTC|69019|79019||18555|3.72||-12.66|-10000|2021-09-30\n20210930|SCOR|comScore, - Inc. Common Stock|R|NNM|5998134|6028753||240507|24.94||-0.51|-30619|2021-09-30\n20210930|SCOTF|Scout24 - AG Ordinary Shares (Ge|S|OTC|32860|58465||1|999.99||-43.80|-25605|2021-09-30\n20210930|SCPAF|Shopping - Centres Australasia P|S|OTC|105653|105653||0|999.99||0.00|0|2021-09-30\n20210930|SCPH|scPharmaceuticals - Inc. Common|R|NNM|181619|147026||55188|3.29||23.53|34593|2021-09-30\n20210930|SCPL|SciPlay - Corporation Class A Co|R|NNM|716442|780242||765231|1.00||-8.18|-63800|2021-09-30\n20210930|SCPPF|S4 - Capital PLC Shs (United Kin|S|OTC|446589|393894||4200|106.33||13.38|52695|2021-09-30\n20210930|SCPS|Scopus - BioPharma Inc. Common S|R|NNM|119111|63263||213706|1.00||88.28|55848|2021-09-30\n20210930|SCPT|Sports - Concepts, Inc. Common S|S|OTC|36178|36178||0|999.99||0.00|0|2021-09-30\n20210930|SCR|Score - Media and Gaming Inc. Cl|R|NNM|602969|514965||720449|1.00||17.09|88004|2021-09-30\n20210930|SCRD|Janus - Henderson Sustainable Co|E|ARCA|100|610||887|1.00||-83.61|-510|2021-09-30\n20210930|SCRPF|Sembcorp - Industries Limited Or|S|OTC|1001661|1001661||0|999.99||0.00|0|2021-09-30\n20210930|SCRYY|SCOR - S.A. American Depositary|S|OTC|14223|30662||13998|1.02||-53.61|-16439|2021-09-30\n20210930|SCS|Steelcase, - Inc.|A|NYSE|2026641|1514067||1025301|1.98||33.85|512574|2021-09-30\n20210930|SCSC|ScanSource, - Inc. Common Stock|R|NNM|269537|284888||122711|2.20||-5.39|-15351|2021-09-30\n20210930|SCSKF|SCSK - Corp Ordinary Shares (Jap|S|OTC|78700|38106||0|999.99||106.53|40594|2021-09-30\n20210930|SCTBF|Securitas - A B Ordinary Shares|S|OTC|603488|795594||23719|25.44||-24.15|-192106|2021-09-30\n20210930|SCTC|SCOUTCAM - INC Common Stock|S|OTC|9|9||129|1.00||0.00|0|2021-09-30\n20210930|SCTSF|SCOTTIE - RES CORP Common Shares|S|OTC|26747|20027||105798|1.00||33.55|6720|2021-09-30\n20210930|SCTY|Monitronics - International Inc|S|OTC|9076|9301||924|9.82||-2.42|-225|2021-09-30\n20210930|SCU|Sculptor - Capital Management, I|A|NYSE|618072|756185||221344|2.79||-18.26|-138113|2021-09-30\n20210930|SCUPF|AEGIS - BRANDS INC Common Shares|S|OTC|101502|102009||1|999.99||-0.50|-507|2021-09-30\n20210930|SCVFF|Scotch - Creek Ventures Inc. Com|S|OTC|500|10||225|2.22||4900.00|490|2021-09-30\n20210930|SCVL|Shoe - Carnival, Inc. Common Sto|R|NNM|2519250|2121609||312918|8.05||18.74|397641|2021-09-30\n20210930|SCVX|SCVX - Corp.|A|NYSE|40349|34540||18846|2.14||16.82|5809|2021-09-30\n20210930|SCVXWS|SCVX - Corp.|A|NYSE|13535|3612||94383|1.00||274.72|9923|2021-09-30\n20210930|SCWO|374Water - Inc. Common Stock|S|OTC|4851|4310||11367|1.00||12.55|541|2021-09-30\n20210930|SCWTF|Schweiter - Technologies Ag Horg|S|OTC|620|235||0|999.99||163.83|385|2021-09-30\n20210930|SCWX|SecureWorks - Corp. Class A Comm|R|NNM|520515|339233||445191|1.17||53.44|181282|2021-09-30\n20210930|SCX|The - L.S. Starrett Company|A|NYSE|36795|61853||38261|1.00||-40.51|-25058|2021-09-30\n20210930|SCYT|Security - Bancorp, Inc. (TN) Co|S|OTC|2|2||0|999.99||0.00|0|2021-09-30\n20210930|SCYX|SCYNEXIS, - Inc. Common Stock|R|NNM|3512664|3427524||172560|20.36||2.48|85140|2021-09-30\n20210930|SCYYF|Scandium - International Mining|S|OTC|26662|21662||46452|1.00||23.08|5000|2021-09-30\n20210930|SCZ|iShares - MSCI EAFE Small-Cap ET|R|NNM|4457810|2513104||1693808|2.63||77.38|1944706|2021-09-30\n20210930|SCZC|Santa - Cruz County Bank (CA) Co|S|OTC|8|8||1979|1.00||0.00|0|2021-09-30\n20210930|SD|SandRidge - Energy, Inc.|A|NYSE|1087478|588668||1041068|1.04||84.74|498810|2021-09-30\n20210930|SDAC|Sustainable - Development Acquis|R|SC|7967|28311||156929|1.00||-71.86|-20344|2021-09-30\n20210930|SDACU|Sustainable - Development Acquis|R|SC|2665|4440||1943|1.37||-39.98|-1775|2021-09-30\n20210930|SDACW|Sustainable - Development Acquis|R|SC|3185|3175||888|3.59||0.31|10|2021-09-30\n20210930|SDC|SmileDirectClub, - Inc. Class A|R|NNM|39091562|34250902||37931018|1.03||14.13|4840660|2021-09-30\n20210930|SDCKF|Sodick - Co Ltd Ordinary Shares|S|OTC|5300|34000||0|999.99||-84.41|-28700|2021-09-30\n20210930|SDCVF|Sa - des Ciments Vicat Vicat, SH|S|OTC|65|0||527|1.00||100.00|65|2021-09-30\n20210930|SDD|ProShares - UltraShort SmallCap6|E|ARCA|2261|3762||4761|1.00||-39.90|-1501|2021-09-30\n20210930|SDDFF|TERNIUM - ARGENTINA S A Ordinary|S|OTC|100000|100000||0|999.99||0.00|0|2021-09-30\n20210930|SDEC|SMART - DECISION INC Common Stoc|S|OTC|9500|96050||9054235|1.00||-90.11|-86550|2021-09-30\n20210930|SDEF|Sound - Enhanced Fixed Income ET|E|ARCA|499|165||5155|1.00||202.42|334|2021-09-30\n20210930|SDEI|Sound - Equity Income ETF|E|ARCA|9987|1794||1999|5.00||456.69|8193|2021-09-30\n20210930|SDEM|Global - X MSCI SuperDividend Em|E|ARCA|28602|6006||36033|1.00||376.22|22596|2021-09-30\n20210930|SDG|iShares - Trust iShares MSCI Glo|R|NNM|17704|9002||23477|1.00||96.67|8702|2021-09-30\n20210930|SDGA|Impact - Shares Sustainable Deve|E|ARCA|348|0||242|1.44||100.00|348|2021-09-30\n20210930|SDGB|SSNB - Inc Common Stock (Ohio)|S|OTC|12|12||0|999.99||0.00|0|2021-09-30\n20210930|SDGCF|Sundrug - Co Ltd Ordinary Shares|S|OTC|5697|5699||327|17.42||-0.04|-2|2021-09-30\n20210930|SDGMF|SHANDONG - GOLD-MNG CO LTD, SD G|S|OTC|14672191|14450991||0|999.99||1.53|221200|2021-09-30\n20210930|SDGR|Schrodinger, - Inc. Common Stock|R|NNM|4453527|4763374||516589|8.62||-6.50|-309847|2021-09-30\n20210930|SDH|Global - Internet of People, Inc|R|SC|13613|2595||6607|2.06||424.59|11018|2021-09-30\n20210930|SDHY|PGIM - Short Duration High Yield|A|NYSE|247546|9737||91587|2.70||2442.32|237809|2021-09-30\n20210930|SDIIF|Scientific - Digital Imaging PLC|S|OTC|99|99||0|999.99||0.00|0|2021-09-30\n20210930|SDIPF|FRASERS - GROUP PLC Ordinary Sha|S|OTC|507989|501718||0|999.99||1.25|6271|2021-09-30\n20210930|SDIV|Global - X SuperDividend ETF|E|ARCA|406855|137729||492337|1.00||195.40|269126|2021-09-30\n20210930|SDMHF|Sartorius - Stedim Biotech, Auba|S|OTC|46109|47493||18|999.99||-2.91|-1384|2021-09-30\n20210930|SDNI|Scandia - Inc Common Stock NEW|S|OTC|4999|5330||205516|1.00||-6.21|-331|2021-09-30\n20210930|SDNSF|Sumitomo - Densetsu Co Ltd Ordin|S|OTC|8400|7900||0|999.99||6.33|500|2021-09-30\n20210930|SDOG|ALPS - Sector Dividend Dogs ETF|E|ARCA|4830|17964||36919|1.00||-73.11|-13134|2021-09-30\n20210930|SDON|Sandston - Corporation Common St|S|OTC|15849|15849||0|999.99||0.00|0|2021-09-30\n20210930|SDOW|ProShares - UltraPro Short Dow 3|E|ARCA|1092932|1179409||7313078|1.00||-7.33|-86477|2021-09-30\n20210930|SDP|ProShares - UltraShort Utilities|E|ARCA|4861|4249||6472|1.00||14.40|612|2021-09-30\n20210930|SDPI|Superior - Drilling Products Inc|B|AMEX|302867|318113||4298919|1.00||-4.79|-15246|2021-09-30\n20210930|SDRC|Sidney - Resources Corporation|S|OTC|4202|5659||398918|1.00||-25.75|-1457|2021-09-30\n20210930|SDRDW|Sandridge - Energy Inc. Warrant|S|OTC|1010|595||27184|1.00||69.75|415|2021-09-30\n20210930|SDRLF|Seadrill - Limited Common Stock|S|OTC|120596|498403||596980|1.00||-75.80|-377807|2021-09-30\n20210930|SDRWW|Sandridge - Energy Inc. Warrant|S|OTC|118399|119956||56355|2.10||-1.30|-1557|2021-09-30\n20210930|SDS|ProShares - UltraShort S&P500|E|ARCA|5300255|5064758||25256478|1.00||4.65|235497|2021-09-30\n20210930|SDTTU|SANDRIDGE - MISSISSIPPIAN TR I U|S|OTC|334|334||42102|1.00||0.00|0|2021-09-30\n20210930|SDVI|Signature - Devices, Inc. Common|S|OTC|9|0||164827221|1.00||100.00|9|2021-09-30\n20210930|SDVKF|Sandvik - Ab Shs A Sek 6 Ordinar|S|OTC|814575|763135||2770|294.07||6.74|51440|2021-09-30\n20210930|SDVKY|Sandvik - A B Sponsored ADR (Swe|S|OTC|50384|43163||158198|1.00||16.73|7221|2021-09-30\n20210930|SDVY|First - Trust Exchange-Traded Fu|R|NNM|61688|123771||94722|1.00||-50.16|-62083|2021-09-30\n20210930|SDXAY|Sodexo - American Depositary Sha|S|OTC|20814|1590||42238|1.00||1209.06|19224|2021-09-30\n20210930|SDXOF|Sodexo - Ordinary Shares|S|OTC|44517|47764||118|377.26||-6.80|-3247|2021-09-30\n20210930|SDY|SPDR - S&P Dividend ETF|E|ARCA|112077|70026||354838|1.00||60.05|42051|2021-09-30\n20210930|SE|Sea - Limited American Depositar|A|NYSE|21126790|18444912||3304610|6.39||14.54|2681878|2021-09-30\n20210930|SEAC|SeaChange - International, Inc.|R|NNM|516364|599291||386081|1.34||-13.84|-82927|2021-09-30\n20210930|SEAH|Sports - Entertainment Acquisiti|A|NYSE|82902|148214||994862|1.00||-44.07|-65312|2021-09-30\n20210930|SEAHU|Sports - Entertainment Acquisiti|A|NYSE|2986|2215||1655|1.80||34.81|771|2021-09-30\n20210930|SEAHWS|Sports - Entertainment Acquisiti|A|NYSE|29292|64729||370513|1.00||-54.75|-35437|2021-09-30\n20210930|SEAS|SEAWORLD - ENTERTAINMENT INC|A|NYSE|5532765|5672254||967234|5.72||-2.46|-139489|2021-09-30\n20210930|SEAV|SEATECH - VENTURES CORP Common S|S|OTC|1737|0||28980|1.00||100.00|1737|2021-09-30\n20210930|SEB|Seaboard - Corporation|B|AMEX|1454|2542||713|2.04||-42.80|-1088|2021-09-30\n20210930|SEBNF|Seven - Bank Ltd, Tokyo Ordinary|S|OTC|6453722|6739872||0|999.99||-4.25|-286150|2021-09-30\n20210930|SEBYF|Seb - Sa Ordinary Shares|S|OTC|709|77||7|101.29||820.78|632|2021-09-30\n20210930|SECCF|Serco - Group plc Ordinary Share|S|OTC|174409|171389||758|230.09||1.76|3020|2021-09-30\n20210930|SECI|Sector - 10, Inc. Common Stock|S|OTC|10|30||422|1.00||-66.67|-20|2021-09-30\n20210930|SECNF|SEC - Carbon Ltd Ordinary Shares|S|OTC|3280|3480||0|999.99||-5.75|-200|2021-09-30\n20210930|SECO|Secoo - Holding Limited ADR|R|NNM|18646|18847||60370|1.00||-1.07|-201|2021-09-30\n20210930|SECT|Main - Sector Rotation ETF|H|BZX|40651|13848||65142|1.00||193.55|26803|2021-09-30\n20210930|SECTF|SSGA - SPDR ETFS EUROPE II PLC E|S|OTC|115|35||55|2.09||228.57|80|2021-09-30\n20210930|SECVY|Seche - Environnement SA Unspons|S|OTC|10|10||0|999.99||0.00|0|2021-09-30\n20210930|SECYF|Secure - Energy Svcs., Inc. Ordi|S|OTC|1478337|1790935||22936|64.45||-17.45|-312598|2021-09-30\n20210930|SEDG|SolarEdge - Technologies, Inc. C|R|NNM|1882594|1549104||624115|3.02||21.53|333490|2021-09-30\n20210930|SEE|Sealed - Air Corp.|A|NYSE|2027620|2030272||972310|2.09||-0.13|-2652|2021-09-30\n20210930|SEED|Origin - Agritech Limited Common|R|SC|237454|325926||103927|2.28||-27.14|-88472|2021-09-30\n20210930|SEEL|Seelos - Therapeutics, Inc. Comm|R|SC|4764471|3806350||8063757|1.00||25.17|958121|2021-09-30\n20210930|SEEMF|Seeing - Machines Ltd Ordinary S|S|OTC|42419|65687||169691|1.00||-35.42|-23268|2021-09-30\n20210930|SEER|Seer, - Inc. Class A Common Stoc|R|NNM|5510003|4571071||993562|5.55||20.54|938932|2021-09-30\n20210930|SEF|ProShares - Short Financials|E|ARCA|1682|1704||12735|1.00||-1.29|-22|2021-09-30\n20210930|SEGI|Sycamore - Entertainment Group,|S|OTC|133396|55||12821779|1.00||242438.18|133341|2021-09-30\n20210930|SEGSF|Sia - Engineering Company Ltd Or|S|OTC|12301|1700||0|999.99||623.59|10601|2021-09-30\n20210930|SEGXF|Segro - PLC REIT Ordinary Shares|S|OTC|38144|37889||4064|9.39||0.67|255|2021-09-30\n20210930|SEHCF|Sweet - Earth Holdings Corporati|S|OTC|2490|4520||91143|1.00||-44.91|-2030|2021-09-30\n20210930|SEHKF|Seahawk - Gold Corp Ordinary Sha|S|OTC|9171|13730||1573|5.83||-33.20|-4559|2021-09-30\n20210930|SEIBF|Seibu - Holdings Inc, Tokyo Ordi|S|OTC|1955749|1974914||0|999.99||-0.97|-19165|2021-09-30\n20210930|SEIC|SEI - Investments Company Common|R|NNM|2037136|2386888||748497|2.72||-14.65|-349752|2021-09-30\n20210930|SEIGF|Semperit - Ag Holding Ordinary S|S|OTC|3001|701||0|999.99||328.10|2300|2021-09-30\n20210930|SEIGY|Semperit - AG Hldg Unsponsored A|S|OTC|183|183||0|999.99||0.00|0|2021-09-30\n20210930|SEII|Sharing - Economy Int'l Common S|S|OTC|1036|2679||133872|1.00||-61.33|-1643|2021-09-30\n20210930|SEIX|Virtus - SEIX Senior Loan ETF|E|ARCA|9693|8260||8743|1.11||17.35|1433|2021-09-30\n20210930|SEKEF|Seiko - Epson Corp Suwa Ordinary|S|OTC|1182284|1368537||110|999.99||-13.61|-186253|2021-09-30\n20210930|SEKEY|Seiko - Epson Corp Suwa Unsponso|S|OTC|109243|20799||104332|1.05||425.23|88444|2021-09-30\n20210930|SELB|Selecta - Biosciences, Inc. Comm|R|NNM|7293815|6648011||1001483|7.28||9.71|645804|2021-09-30\n20210930|SELF|Global - Self Storage, Inc. Comm|R|SC|6490|17189||23886|1.00||-62.24|-10699|2021-09-30\n20210930|SELSF|St - Elias Mines Ltd Ordinary Sh|S|OTC|29046|0||9257|3.14||100.00|29046|2021-09-30\n20210930|SEM|SELECT - MEDICAL HOLDINGS CORP|A|NYSE|2948227|3525916||836652|3.52||-16.38|-577689|2021-09-30\n20210930|SEMHF|Siemens - Healthineers AG NA O.N|S|OTC|2008056|1680099||39|999.99||19.52|327957|2021-09-30\n20210930|SEMR|SEMrush - Holdings, Inc.|A|NYSE|711849|1096837||495646|1.44||-35.10|-384988|2021-09-30\n20210930|SENEA|Seneca - Foods Corp. Class A Com|R|NNM|88196|111668||41386|2.13||-21.02|-23472|2021-09-30\n20210930|SENEB|Seneca - Foods Corp. Class B Com|R|NNM|609|743||271|2.25||-18.03|-134|2021-09-30\n20210930|SENR|Strategic - Environmental & Ener|S|OTC|735|0||51175|1.00||100.00|735|2021-09-30\n20210930|SENS|Senseonics - Holdings, Inc.|B|AMEX|84752042|90329596||8945807|9.47||-6.17|-5577554|2021-09-30\n20210930|SENT|AdvisorShares - Alpha DNA Equity|E|ARCA|1296|530||9863|1.00||144.53|766|2021-09-30\n20210930|SEOAY|Stora - Enso Oyj Common Stock|S|OTC|570|8832||215289|1.00||-93.55|-8262|2021-09-30\n20210930|SEOJF|Stora - Enso OYJ Ordinary Shares|S|OTC|1130053|285148||1736|650.95||296.30|844905|2021-09-30\n20210930|SEOTF|Seino - Holdings Co Ltd Ordinary|S|OTC|379300|393300||0|999.99||-3.56|-14000|2021-09-30\n20210930|SEOVF|Sernova - Corp Common Shares (Ca|S|OTC|862051|705988||50550|17.05||22.11|156063|2021-09-30\n20210930|SEPGF|Supergroup - Plc., Cheltenham Or|S|OTC|553|553||0|999.99||0.00|0|2021-09-30\n20210930|SEPGY|Superdry - Plc American Deposita|S|OTC|339|100||140|2.42||239.00|239|2021-09-30\n20210930|SEPJF|Spectris - Plc Ordinary Shares|S|OTC|35|182||365|1.00||-80.77|-147|2021-09-30\n20210930|SEPOF|Blumetric - Environmental, Inc.|S|OTC|3637|3637||185|19.66||0.00|0|2021-09-30\n20210930|SEPZ|TrueShares - Structured Outcome|H|BZX|3107|22316||6151|1.00||-86.08|-19209|2021-09-30\n20210930|SERA|Sera - Prognostics, Inc. Class A|R|NNM|226129|152120||104299|2.17||48.65|74009|2021-09-30\n20210930|SERKF|Serko - Ltd Ordinary Shares (New|S|OTC|16547|0||0|999.99||100.00|16547|2021-09-30\n20210930|SERNF|SEIREN - CO LTD SHS (Japan)|S|OTC|77060|83160||0|999.99||-7.34|-6100|2021-09-30\n20210930|SESMF|Suess - Microtec Ag Ordinary Sha|S|OTC|7175|7147||7|999.99||0.39|28|2021-09-30\n20210930|SESN|Sesen - Bio, Inc. Common Stock|R|NNM|7661946|15201040||11667590|1.00||-49.60|-7539094|2021-09-30\n20210930|SETUF|Shin-Etsu - Polymer Co Ltd (Japa|S|OTC|407|407||0|999.99||0.00|0|2021-09-30\n20210930|SEXHF|Sichaun - Expressway Co Ltd Ordi|S|OTC|748000|778000||164|999.99||-3.86|-30000|2021-09-30\n20210930|SEYMF|Solaria - Energia Y Medio Ambien|S|OTC|32498|15896||145|224.12||104.44|16602|2021-09-30\n20210930|SEZNL|Sezzle - Inc CHESS Depositary In|S|OTC|5818|109||33297|1.00||5237.61|5709|2021-09-30\n20210930|SF|Stifel - Financial Corp.|A|NYSE|1738473|1759448||495549|3.51||-1.19|-20975|2021-09-30\n20210930|SFB|Stifel - Financial Corp.5.20 per|A|NYSE|2269|7728||41316|1.00||-70.64|-5459|2021-09-30\n20210930|SFBC|Sound - Financial Bancorp, Inc.|R|SC|5313|4127||10423|1.00||28.74|1186|2021-09-30\n20210930|SFBE|Sino - Bioenergy Corp. Common St|S|OTC|15077|15077||72579|1.00||0.00|0|2021-09-30\n20210930|SFBQF|Softbank - Corp Common Stock (Ja|S|OTC|3570095|3560992||5049|707.09||0.26|9103|2021-09-30\n20210930|SFBS|ServisFirst - Bancshares Inc.|A|NYSE|2503515|2341164||163649|15.30||6.93|162351|2021-09-30\n20210930|SFBTF|Softbank - Technology Corporatio|S|OTC|1926|2626||13|148.15||-26.66|-700|2021-09-30\n20210930|SFDL|Security - Federal Corporation (|S|OTC|7|0||503|1.00||100.00|7|2021-09-30\n20210930|SFDMF|Shanghai - Fudan Microelectronic|S|OTC|934000|1210000||0|999.99||-22.81|-276000|2021-09-30\n20210930|SFDMY|Shanghai - Fudan Microelectronic|S|OTC|7|7||0|999.99||0.00|0|2021-09-30\n20210930|SFDPF|Spark - Infrastructure Group Sta|S|OTC|102812|412537||0|999.99||-75.08|-309725|2021-09-30\n20210930|SFE|Safeguard - Scientifics, Inc.|A|NYSE|441780|453543||132446|3.34||-2.59|-11763|2021-09-30\n20210930|SFET|Safe-T - Group Ltd. American Dep|R|SC|542766|595114||152578|3.56||-8.80|-52348|2021-09-30\n20210930|SFFYF|Signify - NV Ordinary Shares (Ne|S|OTC|1051577|434241||83|999.99||142.16|617336|2021-09-30\n20210930|SFGLF|STEADFAST - GROUP LTD Ordinary S|S|OTC|122966|122966||0|999.99||0.00|0|2021-09-30\n20210930|SFHI|Sports - Field Holdings, Inc. Co|S|OTC|6988|6988||0|999.99||0.00|0|2021-09-30\n20210930|SFHLF|SAF - Holland SE Ordinary Shares|S|OTC|20|20||18|1.11||0.00|0|2021-09-30\n20210930|SFIG|WisdomTree - U.S. Short Term Cor|H|BZX|931|148||6071|1.00||529.05|783|2021-09-30\n20210930|SFIN|Safetek - International, Inc. Co|S|OTC|3500|0||524639|1.00||100.00|3500|2021-09-30\n20210930|SFIO|Smokefree - Innotec, Inc. Common|S|OTC|15100|9522||3026556|1.00||58.58|5578|2021-09-30\n20210930|SFIX|Stitch - Fix, Inc. Class A Commo|R|NNM|11935362|13121841||5629161|2.12||-9.04|-1186479|2021-09-30\n20210930|SFL|SFL - Corporation Ltd.|A|NYSE|1358187|1313487||859373|1.58||3.40|44700|2021-09-30\n20210930|SFLM|SFLMAVEN - CORP Common Stock|S|OTC|45338|46099||31063514|1.00||-1.65|-761|2021-09-30\n20210930|SFM|Sprouts - Farmers Market, Inc. C|R|NNM|17399716|18785064||1977958|8.80||-7.37|-1385348|2021-09-30\n20210930|SFNC|Simmons - First National Corpora|R|NNM|3580598|3699716||591044|6.06||-3.22|-119118|2021-09-30\n20210930|SFNXF|Sa - Sofina Ordinary Shares|S|OTC|2525|972||3|841.67||159.77|1553|2021-09-30\n20210930|SFOR|Strikeforce - Technologies, Inc.|S|OTC|3077|45626||36305253|1.00||-93.26|-42549|2021-09-30\n20210930|SFOSF|Shanghai - Fosun Pharmaceutical|S|OTC|329731|86898||57127|5.77||279.45|242833|2021-09-30\n20210930|SFPRB|Stifel - Financial Corp. Deposit|A|NYSE|4738|3279||7701|1.00||44.50|1459|2021-09-30\n20210930|SFPRC|Stifel - Financial Corp. Deposit|A|NYSE|2309|955||12274|1.00||141.78|1354|2021-09-30\n20210930|SFPRD|Stifel - Financial Corp. Deposit|A|NYSE|36483|18974||73183|1.00||92.28|17509|2021-09-30\n20210930|SFRGF|Salvatore - Ferragamo S.P.A., Fi|S|OTC|1869342|1997248||0|999.99||-6.40|-127906|2021-09-30\n20210930|SFRGY|Salvatore - Ferragamo S.P.A. Uns|S|OTC|7516|3135||11347|1.00||139.74|4381|2021-09-30\n20210930|SFRRF|Sandfire - Resources NL Ordinary|S|OTC|32856|26646||3950|8.32||23.31|6210|2021-09-30\n20210930|SFRX|Seafarer - Exploration Corp. Com|S|OTC|15000|0||1505296|1.00||100.00|15000|2021-09-30\n20210930|SFSHF|Safestore - Holdings PLC Shs (Un|S|OTC|322|222||147|2.19||45.05|100|2021-09-30\n20210930|SFSLF|SFS - Holding AG Heerbrugg Ordin|S|OTC|1156|652||0|999.99||77.30|504|2021-09-30\n20210930|SFST|Southern - First Bancshares, Inc|R|NNM|86344|84478||18593|4.64||2.21|1866|2021-09-30\n20210930|SFT|Shift - Technologies, Inc. Class|R|SC|12572305|12810902||1507072|8.34||-1.86|-238597|2021-09-30\n20210930|SFTBF|SOFTBANK - GROUP CORP Ordinary S|S|OTC|404517|1080682||5827|69.42||-62.57|-676165|2021-09-30\n20210930|SFTBY|Softbank - Group American Deposi|S|OTC|559935|460875||548434|1.02||21.49|99060|2021-09-30\n20210930|SFUN|Fang - Holdings Limited American|A|NYSE|18306|13123||3731|4.91||39.50|5183|2021-09-30\n20210930|SFWJ|Software - Effective Solutions C|S|OTC|46291|67097||111499|1.00||-31.01|-20806|2021-09-30\n20210930|SFY|SoFi - Select 500 ETF|E|ARCA|21216|31946||117855|1.00||-33.59|-10730|2021-09-30\n20210930|SFYF|SoFi - Social 50 ETF|E|ARCA|841|1543||7831|1.00||-45.50|-702|2021-09-30\n20210930|SFYX|SoFi - Next 500 ETF|E|ARCA|4893|4642||17397|1.00||5.41|251|2021-09-30\n20210930|SGA|Saga - Communications, Inc. Clas|R|NNM|5703|9320||5785|1.00||-38.81|-3617|2021-09-30\n20210930|SGACF|SSGA - SPDR ETFS EUROPE I PLC AC|S|OTC|275|275||0|999.99||0.00|0|2021-09-30\n20210930|SGAM|Seaport - Global Acquisition Cor|R|SC|183139|70577||262567|1.00||159.49|112562|2021-09-30\n20210930|SGAMF|Sega - Sammy Holdings Inc Ordina|S|OTC|106464|131464||9|999.99||-19.02|-25000|2021-09-30\n20210930|SGAMW|Seaport - Global Acquisition Cor|R|SC|10854|11049||28312|1.00||-1.76|-195|2021-09-30\n20210930|SGAMY|Sega - Sammy Holdings Inc Sponso|S|OTC|2933|7014||11686|1.00||-58.18|-4081|2021-09-30\n20210930|SGAPY|Singapore - Telecommunications L|S|OTC|55128|69521||108306|1.00||-20.70|-14393|2021-09-30\n20210930|SGBAF|SES - SA Global Cert Fiduciary D|S|OTC|24993|27791||1371|18.23||-10.07|-2798|2021-09-30\n20210930|SGBCF|SHANGHAI - HENLIUS BIOTECH INC R|S|OTC|56600|56600||0|999.99||0.00|0|2021-09-30\n20210930|SGBLY|Standard - Bank Group Limited Sp|S|OTC|12863|13151||23575|1.00||-2.19|-288|2021-09-30\n20210930|SGBX|SG - Blocks, Inc. Common Stock|R|SC|651406|669049||81040|8.04||-2.64|-17643|2021-09-30\n20210930|SGC|Superior - Group of Companies, I|R|NNM|133983|146346||30162|4.44||-8.45|-12363|2021-09-30\n20210930|SGCFF|Sagicor - Finl Co Ltd Com (Bermu|S|OTC|200|0||118|1.69||100.00|200|2021-09-30\n20210930|SGCPF|SOLSTICE - GOLD CORP Common Shar|S|OTC|37488|1610||91206|1.00||2228.45|35878|2021-09-30\n20210930|SGDH|SGD - Holdings, Ltd. Common Stoc|S|OTC|496|21790||769277|1.00||-97.72|-21294|2021-09-30\n20210930|SGDJ|Sprott - Junior Gold Miners ETF|E|ARCA|17764|24949||53011|1.00||-28.80|-7185|2021-09-30\n20210930|SGDM|Sprott - Gold Miners ETF|E|ARCA|1380|848||31534|1.00||62.74|532|2021-09-30\n20210930|SGEN|Seagen - Inc. Common Stock|R|NNM|3211950|2739610||913694|3.52||17.24|472340|2021-09-30\n20210930|SGFEF|Siegfried - Holdings Ltd. Ordina|S|OTC|10974|10911||0|999.99||0.58|63|2021-09-30\n20210930|SGFY|Signify - Health, Inc.|A|NYSE|4915482|3297307||2849441|1.73||49.08|1618175|2021-09-30\n20210930|SGG|iPath - Series B Bloomberg Sugar|E|ARCA|11362|12381||2966|3.83||-8.23|-1019|2021-09-30\n20210930|SGGEF|Sage - Group Plc Ordinary Shares|S|OTC|1720545|1709766||1524|999.99||0.63|10779|2021-09-30\n20210930|SGGFF|Barclays - Bk PLC iPath Dow Jone|S|OTC|200|258||381|1.00||-22.48|-58|2021-09-30\n20210930|SGGKF|Singapore - Tech Engineering Ltd|S|OTC|643501|2188501||27366|23.51||-70.60|-1545000|2021-09-30\n20210930|SGGTF|SIGNATURE - RES LTD CDA Ordinary|S|OTC|10895|37154||207206|1.00||-70.68|-26259|2021-09-30\n20210930|SGH|SMART - Global Holdings, Inc. Or|R|NNM|2236977|2222147||417916|5.35||0.67|14830|2021-09-30\n20210930|SGHHF|SG - Hldgs Co Ltd Ordinary Share|S|OTC|855342|813966||0|999.99||5.08|41376|2021-09-30\n20210930|SGHIF|Shanghai - Industrial Holdings L|S|OTC|9683|11683||9|999.99||-17.12|-2000|2021-09-30\n20210930|SGHT|Sight - Sciences, Inc. Common St|R|NNM|1085629|897194||445377|2.44||21.00|188435|2021-09-30\n20210930|SGIOF|Shionogi - & Co Ltd Ordinary Sha|S|OTC|635531|537127||2861|222.14||18.32|98404|2021-09-30\n20210930|SGIOY|Shionogi - & Co Ltd Unsponsored|S|OTC|12113|99528||227576|1.00||-87.83|-87415|2021-09-30\n20210930|SGIPF|SUGI - HLDGS CO LTD SHS (Japan)|S|OTC|428065|482590||0|999.99||-11.30|-54525|2021-09-30\n20210930|SGLA|Sino - Green Land Corporation Co|S|OTC|4104|0||149824|1.00||100.00|4104|2021-09-30\n20210930|SGLB|Sigma - Labs, Inc. Common Stock|R|SC|586836|856223||88313|6.64||-31.46|-269387|2021-09-30\n20210930|SGLBW|Sigma - Labs, Inc. Warrant|R|SC|1085|1000||4147|1.00||8.50|85|2021-09-30\n20210930|SGLDF|SABRE - GOLD MINES CORP Ordinary|S|OTC|59349|197170||244377|1.00||-69.90|-137821|2021-09-30\n20210930|SGLFF|Sgl - Group Ordinary Shares|S|OTC|45262|22661||509|88.92||99.74|22601|2021-09-30\n20210930|SGLJF|Strauss - Group Ltd Ordinary Sha|S|OTC|202|27||36|5.61||648.15|175|2021-09-30\n20210930|SGLMF|Starhill - Global Real Estate In|S|OTC|501000|91700||97012|5.16||446.35|409300|2021-09-30\n20210930|SGLN|SurgLine - International, Inc. C|S|OTC|9100|9100||188182|1.00||0.00|0|2021-09-30\n20210930|SGLOF|FOOD - & LIFE COS LTD Ordinary S|S|OTC|188213|207476||0|999.99||-9.28|-19263|2021-09-30\n20210930|SGLRF|Spyglass - Resources Corp. Commo|S|OTC|5035|5035||235571|1.00||0.00|0|2021-09-30\n20210930|SGMA|SigmaTron - International, Inc.|R|SC|177537|221865||461760|1.00||-19.98|-44328|2021-09-30\n20210930|SGMD|Sugarmade, - Inc. Common Stock|S|OTC|21|25961||106688900|1.00||-99.92|-25940|2021-09-30\n20210930|SGML|Sigma - Lithium Corporation Comm|R|SC|11143|6745||23873|1.00||65.20|4398|2021-09-30\n20210930|SGMNF|Sutter - Gold Mining Inc. Ordina|S|OTC|90031|90031||144498|1.00||0.00|0|2021-09-30\n20210930|SGMO|Sangamo - Therapeutics, Inc. Com|R|NNM|10459068|10690423||979913|10.67||-2.16|-231355|2021-09-30\n20210930|SGMS|Scientific - Games Corp Common S|R|NNM|9764813|6598202||1888541|5.17||47.99|3166611|2021-09-30\n20210930|SGNI|StemGen, - Inc. Common Stock|S|OTC|1|1||187|1.00||0.00|0|2021-09-30\n20210930|SGOC|SGOCO - Group, Ltd Ordinary Shar|R|SC|737492|671539||1290422|1.00||9.82|65953|2021-09-30\n20210930|SGOL|Aberdeen - Standard Physical Gol|E|ARCA|469473|883237||1110484|1.00||-46.85|-413764|2021-09-30\n20210930|SGOV|iShares - 0-3 Month Treasury Bon|E|ARCA|20030|4239||31720|1.00||372.52|15791|2021-09-30\n20210930|SGPLF|SAGA - PLC Ordinary Shares|S|OTC|218796|176827||0|999.99||23.73|41969|2021-09-30\n20210930|SGPPF|Spar - Group Ltd Pinetown Ordina|S|OTC|650|650||0|999.99||0.00|0|2021-09-30\n20210930|SGPRF|Singapore - Press Holdings Ltd O|S|OTC|3584487|3773587||19|999.99||-5.01|-189100|2021-09-30\n20210930|SGPRY|Singapore - Press Holdings Ltd U|S|OTC|1019|1019||0|999.99||0.00|0|2021-09-30\n20210930|SGPYY|Sage - Group Plc Unsponsored ADR|S|OTC|238|933||25312|1.00||-74.49|-695|2021-09-30\n20210930|SGQRF|SouthGobi - Resources Ltd. Commo|S|OTC|2700|600||6618|1.00||350.00|2100|2021-09-30\n20210930|SGRB|SigmaBroadband - Co. Common|S|OTC|227|971||2403|1.00||-76.62|-744|2021-09-30\n20210930|SGRCF|San - Gold Corporation Common Sh|S|OTC|7903|7903||1292907|1.00||0.00|0|2021-09-30\n20210930|SGRP|SPAR - Group, Inc. Common Stock|R|SC|8606|51915||89454|1.00||-83.42|-43309|2021-09-30\n20210930|SGRY|Surgery - Partners, Inc. Common|R|NNM|1801781|1829978||404622|4.45||-1.54|-28197|2021-09-30\n20210930|SGRZ|Stonepath - Group, Inc. Common S|S|OTC|404224|407224||31591|12.80||-0.74|-3000|2021-09-30\n20210930|SGSI|Spectrum - Global Solutions, Inc|S|OTC|24851|2100||1603863|1.00||1083.38|22751|2021-09-30\n20210930|SGSOF|SGS - Ltd Ordinary Shares (Switz|S|OTC|8565|9395||20|428.25||-8.83|-830|2021-09-30\n20210930|SGSOY|SGS - SA ADR (Switzerland)|S|OTC|38119|15069||46336|1.00||152.96|23050|2021-09-30\n20210930|SGSVF|Sabina - Gold & Silver Corporati|S|OTC|2115182|2986077||315563|6.70||-29.17|-870895|2021-09-30\n20210930|SGTB|Suggestion - Box Inc Common Stoc|S|OTC|2669|7210||283557|1.00||-62.98|-4541|2021-09-30\n20210930|SGTM|SUSTAINABLE - GREEN TEAM LTD Com|S|OTC|1059|982||3301|1.00||7.84|77|2021-09-30\n20210930|SGTPY|Surgutneftegas - PJSC American D|S|OTC|186259|166079||278697|1.00||12.15|20180|2021-09-30\n20210930|SGTSY|Singulus - Technologies Ag Ord A|S|OTC|4|4||0|999.99||0.00|0|2021-09-30\n20210930|SGTX|Sigilon - Therapeutics, Inc. Com|R|NNM|777389|769355||215103|3.61||1.04|8034|2021-09-30\n20210930|SGTZY|Surgutneftegas - PJSC. American|S|OTC|842528|834554||8873|94.95||0.96|7974|2021-09-30\n20210930|SGU|Star - Group, L.P. Common Units|A|NYSE|8251|18642||64284|1.00||-55.74|-10391|2021-09-30\n20210930|SGXXF|Sound - Global Limited Ordinary|S|OTC|11000|11000||1818|6.05||0.00|0|2021-09-30\n20210930|SH|ProShares - Short S&P500|E|ARCA|1400557|2504348||12768677|1.00||-44.07|-1103791|2021-09-30\n20210930|SHABF|Shaftesbury - Plc Ordinary Share|S|OTC|1186753|1186353||0|999.99||0.03|400|2021-09-30\n20210930|SHAC|SCP - & CO Healthcare Acquisitio|R|SC|29499|20747||20527|1.44||42.18|8752|2021-09-30\n20210930|SHACU|SCP - & CO Healthcare Acquisitio|R|SC|50|150||17078|1.00||-66.67|-100|2021-09-30\n20210930|SHACW|SCP - & CO Healthcare Acquisitio|R|SC|15005|11563||17972|1.00||29.77|3442|2021-09-30\n20210930|SHAG|WisdomTree - Yield Enhanced U.S.|H|BZX|1367|1367||34435|1.00||0.00|0|2021-09-30\n20210930|SHAK|Shake - Shack Inc.|A|NYSE|3472106|3406852||696082|4.99||1.92|65254|2021-09-30\n20210930|SHALF|Shangri-La - Asia Ltd Ord Ordina|S|OTC|399587|571730||1700|235.05||-30.11|-172143|2021-09-30\n20210930|SHALY|Shangri-La - Asia Ltd Ord Americ|S|OTC|708|683||406|1.74||3.66|25|2021-09-30\n20210930|SHAOF|Shimamura - Corp Ordinary Shares|S|OTC|80100|58300||0|999.99||37.39|21800|2021-09-30\n20210930|SHASF|Shamaran - Petroleum Corporation|S|OTC|2589|2589||10809|1.00||0.00|0|2021-09-30\n20210930|SHAVF|Scottish - American Investment C|S|OTC|5|5||0|999.99||0.00|0|2021-09-30\n20210930|SHBI|Shore - Bancshares Inc Common St|R|NNM|636587|655827||14370|44.30||-2.93|-19240|2021-09-30\n20210930|SHC|Sotera - Health Company Common S|R|NNM|2410668|1797119||812688|2.97||34.14|613549|2021-09-30\n20210930|SHCAF|Sharp - Corp (Osaka) Ordinary Sh|S|OTC|4653450|4498111||348|999.99||3.45|155339|2021-09-30\n20210930|SHCAY|Sharp - Corp (Osaka) American De|S|OTC|1266|1428||12225|1.00||-11.34|-162|2021-09-30\n20210930|SHCMF|Search - Minerals, Inc. Ordinary|S|OTC|118711|174764||102253|1.16||-32.07|-56053|2021-09-30\n20210930|SHCR|Sharecare, - Inc. Class A Common|R|NNM|4162676|4074090||2291486|1.82||2.17|88586|2021-09-30\n20210930|SHCRW|Sharecare, - Inc. Warrant|R|NNM|10913|12577||48208|1.00||-13.23|-1664|2021-09-30\n20210930|SHE|SPDR - SSGA Gender Diversity Ind|E|ARCA|5705|1983||7534|1.00||187.70|3722|2021-09-30\n20210930|SHECF|Shin-Etsu - Chemical Co Ltd Ordi|S|OTC|204704|174358||1519|134.76||17.40|30346|2021-09-30\n20210930|SHECY|Shin-Etsu - Chemical Co Ltd Unsp|S|OTC|77060|21198||98440|1.00||263.52|55862|2021-09-30\n20210930|SHEGF|SHINKO - ELECTRIC INDUSTRIES CO|S|OTC|202663|196463||18|999.99||3.16|6200|2021-09-30\n20210930|SHEN|Shenandoah - Telecommunications|R|NNM|897284|1017775||241178|3.72||-11.84|-120491|2021-09-30\n20210930|SHERF|Sherritt - Intl Copr Restr Vtg O|S|OTC|187980|120852||10160|18.50||55.55|67128|2021-09-30\n20210930|SHFGF|SHEFA - GEMS LTD SHARE (Israel)|S|OTC|80|80||15|5.33||0.00|0|2021-09-30\n20210930|SHFT|iClima - Distributed Renewable E|E|ARCA|98|115||2814|1.00||-14.78|-17|2021-09-30\n20210930|SHG|Shinhan - Financial Group Co Ltd|A|NYSE|376111|251178||98826|3.81||49.74|124933|2021-09-30\n20210930|SHGDF|Star - Diamond Corporation Ordin|S|OTC|73043|90513||11388|6.41||-19.30|-17470|2021-09-30\n20210930|SHGXY|Shenguan - Holdings Group Ltd Un|S|OTC|1005|1005||5|201.00||0.00|0|2021-09-30\n20210930|SHHFF|SCHIEHALLION - FD LTD Ordinary S|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|SHHPF|Ship - Healthcare Holdings Inc O|S|OTC|404456|399256||0|999.99||1.30|5200|2021-09-30\n20210930|SHI|Sinopec - Shanghai Petrochemical|A|NYSE|8280|29032||25494|1.00||-71.48|-20752|2021-09-30\n20210930|SHIEF|Shield - Therapeutics PLC Ordina|S|OTC|1525|4856||783|1.95||-68.60|-3331|2021-09-30\n20210930|SHIOF|SHINOKEN - GROUP CO LTD Ordinary|S|OTC|1902|2470||455|4.18||-23.00|-568|2021-09-30\n20210930|SHIP|Seanergy - Maritime Holdings Cor|R|SC|4276011|3892914||13702942|1.00||9.84|383097|2021-09-30\n20210930|SHIPW|Seanergy - Maritime Holdings Cor|R|SC|19213|14113||156996|1.00||36.14|5100|2021-09-30\n20210930|SHIPZ|Seanergy - Maritime Holdings Cor|R|SC|15372|14203||17627|1.00||8.23|1169|2021-09-30\n20210930|SHJBF|SHANGHAI - JUNSHI BIOSCIENCES CO|S|OTC|1912325|1794525||0|999.99||6.56|117800|2021-09-30\n20210930|SHKBF|SHIBUYA - KOGYO CO LTD SHS (Japa|S|OTC|29600|19800||0|999.99||49.49|9800|2021-09-30\n20210930|SHKLF|SINOTRUK - HONG KONG LTD SHS (Ho|S|OTC|27000|57000||0|999.99||-52.63|-30000|2021-09-30\n20210930|SHLAF|Schindler - Holding Ag Hergiswil|S|OTC|207866|148857||4|999.99||39.64|59009|2021-09-30\n20210930|SHLD|Victory - Portfolios II VictoryS|R|NNM|1079|1320||2654|1.00||-18.26|-241|2021-09-30\n20210930|SHLDQ|Sears - Holdings Corporation Com|S|OTC|886804|842124||956634|1.00||5.31|44680|2021-09-30\n20210930|SHLRF|Schindler - Holding Ag Hergiswil|S|OTC|639|809||117|5.46||-21.01|-170|2021-09-30\n20210930|SHLS|Shoals - Technologies Group, Inc|R|NNM|5618227|4782105||1588596|3.54||17.48|836122|2021-09-30\n20210930|SHLX|Shell - Midstream Partners, L.P.|A|NYSE|4147612|4523225||1300460|3.19||-8.30|-375613|2021-09-30\n20210930|SHM|SPDR - Nuveen Bloomberg Barclays|E|ARCA|251019|173878||487036|1.00||44.37|77141|2021-09-30\n20210930|SHMAY|Shimao - Group Holdings Ltd. Ame|S|OTC|3|3||11|1.00||0.00|0|2021-09-30\n20210930|SHMCF|Renewi - PLC Ordinary Shares|S|OTC|2|2||4547|1.00||0.00|0|2021-09-30\n20210930|SHMDF|Shimano - Inds Ordinary Shares|S|OTC|215664|239754||144|999.99||-10.05|-24090|2021-09-30\n20210930|SHMN|SOHM, - Inc. Common Stock|S|OTC|10|0||45578890|1.00||100.00|10|2021-09-30\n20210930|SHMP|NaturalShrimp - Incorporated Com|S|OTC|258455|716976||2226002|1.00||-63.95|-458521|2021-09-30\n20210930|SHMUF|Shimizu - Corp Ord Ordinary Shar|S|OTC|1544181|1510580||0|999.99||2.22|33601|2021-09-30\n20210930|SHMUY|Shimizu - Corp Ord Unsponsored A|S|OTC|342|125||797|1.00||173.60|217|2021-09-30\n20210930|SHMZF|Shimadzu - Corp Ordinary Shares|S|OTC|1073363|1035818||0|999.99||3.62|37545|2021-09-30\n20210930|SHNJF|Rogue - Baron PLC Ordinary Share|S|OTC|500|500||91|5.49||0.00|0|2021-09-30\n20210930|SHNL|Shentang - International, Inc. C|S|OTC|600|700||21899|1.00||-14.29|-100|2021-09-30\n20210930|SHNUF|In - Touch Holdings Pub. Co., Lt|S|OTC|452400|413900||0|999.99||9.30|38500|2021-09-30\n20210930|SHNWF|Schroders - PLC Ordinary Vtg Sha|S|OTC|627538|649088||328|999.99||-3.32|-21550|2021-09-30\n20210930|SHO|Sunstone - Hotel Investors, Inc.|A|NYSE|8920516|9064252||3361587|2.65||-1.59|-143736|2021-09-30\n20210930|SHOFF|Shoei - Co Ltd Ordinary Shares (|S|OTC|36300|39500||0|999.99||-8.10|-3200|2021-09-30\n20210930|SHOM|Southern - Home Medical, Inc. Co|S|OTC|10176|10156||9539497|1.00||0.20|20|2021-09-30\n20210930|SHOO|Steven - Madden, Ltd. Common Sto|R|NNM|3973203|4345788||765574|5.19||-8.57|-372585|2021-09-30\n20210930|SHOP|Shopify - Inc. Class A subordina|A|NYSE|1653331|1620446||844698|1.96||2.03|32885|2021-09-30\n20210930|SHOPRH|Sunstone - Hotel Investors, Inc.|A|NYSE|15427|4657||10309|1.50||231.26|10770|2021-09-30\n20210930|SHOPRI|Sunstone - Hotel Investors, Inc.|A|NYSE|6988|837||11446|1.00||734.89|6151|2021-09-30\n20210930|SHPHF|Sihuan - Pharmaceutical Holdings|S|OTC|22738000|715000||0|999.99||3080.14|22023000|2021-09-30\n20210930|SHPMF|Shanghai - Pharmaceuticals Holdi|S|OTC|298991|73920||982|304.47||304.48|225071|2021-09-30\n20210930|SHPMY|Shanghai - Pharmaceuticals Holdi|S|OTC|3309|2086||849|3.90||58.63|1223|2021-09-30\n20210930|SHPNF|Shoal - Point Energy Ltd. Common|S|OTC|61|61||2289|1.00||0.00|0|2021-09-30\n20210930|SHPPF|SHOP - APOTHEKE EUROPE NV Ordina|S|OTC|113221|109064||0|999.99||3.81|4157|2021-09-30\n20210930|SHPW|Shapeways - Holdings, Inc.|A|NYSE|18344|18951||174915|1.00||-3.20|-607|2021-09-30\n20210930|SHPWWS|Shapeways - Holdings, Inc. Redee|A|NYSE|6803|8555||115166|1.00||-20.48|-1752|2021-09-30\n20210930|SHQA|Shelter - Acquisition Corporatio|R|SC|88|5152||12290|1.00||-98.29|-5064|2021-09-30\n20210930|SHQAU|Shelter - Acquisition Corporatio|R|SC|9891|8523||3335|2.97||16.05|1368|2021-09-30\n20210930|SHQAW|Shelter - Acquisition Corporatio|R|SC|771|874||18043|1.00||-11.78|-103|2021-09-30\n20210930|SHRG|Sharing - Services Global Corp.|S|OTC|12718|22680||316246|1.00||-43.92|-9962|2021-09-30\n20210930|SHSMF|Shima - Seiki Manufacturing Ltd|S|OTC|26436|31436||0|999.99||-15.91|-5000|2021-09-30\n20210930|SHTDF|Sinopharm - Group Co. Ltd Ordina|S|OTC|7349142|6351937||1355|999.99||15.70|997205|2021-09-30\n20210930|SHTDY|Sinopharm - Group Co. Ltd Unspon|S|OTC|2588|2017||50052|1.00||28.31|571|2021-09-30\n20210930|SHTGF|Shun - Tak Holdings Ltd Ordinary|S|OTC|1489120|1693120||0|999.99||-12.05|-204000|2021-09-30\n20210930|SHTLF|SOUTH32 - LTD Ordinary Shares (A|S|OTC|263639|397011||2052|128.48||-33.59|-133372|2021-09-30\n20210930|SHTRF|Sunlight - Real Estate Investmen|S|OTC|1000|0||0|999.99||100.00|1000|2021-09-30\n20210930|SHV|iShares - Short Treasury Bond ET|R|NNM|681117|312579||1433097|1.00||117.90|368538|2021-09-30\n20210930|SHVLF|Starcore - International Mines L|S|OTC|700|1100||18972|1.00||-36.36|-400|2021-09-30\n20210930|SHVTF|Select - Harvests Limited Ordina|S|OTC|18088|20596||0|999.99||-12.18|-2508|2021-09-30\n20210930|SHW|The - Sherwin-Williams Company|A|NYSE|3265282|2851320||1225342|2.66||14.52|413962|2021-09-30\n20210930|SHWDF|Showa - Denko Kk Ordinary Shares|S|OTC|710007|862321||0|999.99||-17.66|-152314|2021-09-30\n20210930|SHWDY|Showa - Denko Kk American Deposi|S|OTC|1200|0||295|4.07||100.00|1200|2021-09-30\n20210930|SHWGF|Shandong - Weigao Group Medical|S|OTC|3798533|3682533||713|999.99||3.15|116000|2021-09-30\n20210930|SHWGY|Shandong - Weigao Group Medical|S|OTC|993|266||791|1.26||273.31|727|2021-09-30\n20210930|SHWZ|Medicine - Man Technologies Inc|S|OTC|1371|1195||116995|1.00||14.73|176|2021-09-30\n20210930|SHXWF|Xinhua - Winshare Publishing & M|S|OTC|374000|355000||0|999.99||5.35|19000|2021-09-30\n20210930|SHY|iShares - 1-3 Year Treasury Bond|R|NNM|5230686|5837902||2416707|2.16||-10.40|-607216|2021-09-30\n20210930|SHYD|VanEck - Short High Yield Muni E|H|BZX|576948|581849||164611|3.50||-0.84|-4901|2021-09-30\n20210930|SHYF|The - Shyft Group, Inc. Common S|R|NNM|1042538|802827||225456|4.62||29.86|239711|2021-09-30\n20210930|SHYG|iShares - 0-5 Year High Yield Co|E|ARCA|623011|680600||659081|1.00||-8.46|-57589|2021-09-30\n20210930|SHYL|Xtrackers - Short Duration High|E|ARCA|38979|48869||6852|5.69||-20.24|-9890|2021-09-30\n20210930|SHZHY|SHENZHOU - INTL GROUP HLDGS LTD|S|OTC|4115|4952||156705|1.00||-16.90|-837|2021-09-30\n20210930|SHZNF|Shenzhen - Express Co Ltd H Shs|S|OTC|999610|2161610||0|999.99||-53.76|-1162000|2021-09-30\n20210930|SHZUY|Shizuoka - Bank Limited ADR|S|OTC|41|1||95|1.00||4000.00|40|2021-09-30\n20210930|SI|Silvergate - Capital Corporation|A|NYSE|3070481|2442192||660238|4.65||25.73|628289|2021-09-30\n20210930|SIBE|Sibling - Group Holdings, Inc. C|S|OTC|14914|0||570836|1.00||100.00|14914|2021-09-30\n20210930|SIBN|SI-BONE, - Inc. Common Stock|R|NNM|1312075|1038177||352842|3.72||26.38|273898|2021-09-30\n20210930|SIC|Select - Interior Concepts, Inc.|R|SC|130121|218330||134076|1.00||-40.40|-88209|2021-09-30\n20210930|SICNF|Sokoman - Minerals Corp Common S|S|OTC|7085|12151||485553|1.00||-41.69|-5066|2021-09-30\n20210930|SICRF|Simcorp - A/S Ordinary Shares (D|S|OTC|20913|16457||0|999.99||27.08|4456|2021-09-30\n20210930|SID|Companhia - Siderurgica Nacional|A|NYSE|5169317|6107501||4869995|1.06||-15.36|-938184|2021-09-30\n20210930|SIEB|Siebert - Financial Corp. Common|R|SC|158502|287877||48744|3.25||-44.94|-129375|2021-09-30\n20210930|SIEGY|Siemens - AG American Depositary|S|OTC|18996|68136||298038|1.00||-72.12|-49140|2021-09-30\n20210930|SIELY|Shanghai - Electric Group Co Ltd|S|OTC|367|467||1356|1.00||-21.41|-100|2021-09-30\n20210930|SIEN|Sientra, - Inc. Common Stock|R|NNM|10897354|11048936||487714|22.34||-1.37|-151582|2021-09-30\n20210930|SIERF|Sierra - Grande Minerals Inc. O|S|OTC|102|102||4|25.50||0.00|0|2021-09-30\n20210930|SIERU|Sierra - Lake Acquisition Corp.|R|SC|16744|0||100895|1.00||100.00|16744|2021-09-30\n20210930|SIEVF|D - IETEREN GROUP NV Ordinary Sh|S|OTC|9693|7430||184|52.68||30.46|2263|2021-09-30\n20210930|SIF|SIFCO - Industries, Inc.|B|AMEX|3405|2637||6059|1.00||29.12|768|2021-09-30\n20210930|SIFI|Harbor - Scientific Alpha Income|E|ARCA|302|0||1468|1.00||100.00|302|2021-09-30\n20210930|SIFY|Sify - Technologies Limited Amer|R|SC|962427|1322544||220023|4.37||-27.23|-360117|2021-09-30\n20210930|SIG|Signet - Jewelers Limited|A|NYSE|4390903|4723381||815708|5.38||-7.04|-332478|2021-09-30\n20210930|SIGA|SIGA - Technologies Inc. Common|R|NNM|1597441|1679213||293674|5.44||-4.87|-81772|2021-09-30\n20210930|SIGI|Selective - Insurance Group, Inc|R|NNM|647993|654790||220877|2.93||-1.04|-6797|2021-09-30\n20210930|SIGIP|Selective - Insurance Group, Inc|R|NNM|17061|10769||7448|2.29||58.43|6292|2021-09-30\n20210930|SIGL|Signal - Advance, Inc. Common St|S|OTC|3049|4024||86377|1.00||-24.23|-975|2021-09-30\n20210930|SIGO|Sunset - Island Group Inc Common|S|OTC|1465|2491||25621|1.00||-41.19|-1026|2021-09-30\n20210930|SIGRF|SLIGRO - FOOD GROUP Shs (Netherl|S|OTC|2960|3884||0|999.99||-23.79|-924|2021-09-30\n20210930|SIGY|Sigyn - Therapeutics, Inc. Commo|S|OTC|2000|2000||285|7.02||0.00|0|2021-09-30\n20210930|SIHY|Harbor - Scientific Alpha High-Y|E|ARCA|93|0||919|1.00||100.00|93|2021-09-30\n20210930|SII|Sprott - Inc.|A|NYSE|591614|550010||91207|6.49||7.56|41604|2021-09-30\n20210930|SIIXF|SIIX - CORP OSAKA SHS (Japan)|S|OTC|36100|36100||0|999.99||0.00|0|2021-09-30\n20210930|SIJ|ProShares - UltraShort Industria|E|ARCA|779|463||37074|1.00||68.25|316|2021-09-30\n20210930|SIL|Global - X Silver Miners ETF (NE|E|ARCA|790953|765833||325475|2.43||3.28|25120|2021-09-30\n20210930|SILC|Silicom - Ltd Ordinary Shares|R|NNM|18115|22084||11813|1.53||-17.97|-3969|2021-09-30\n20210930|SILDF|Sintokogio - Ltd Ordinary Shares|S|OTC|8100|6100||0|999.99||32.79|2000|2021-09-30\n20210930|SILEF|SILVER - ELEPHANT MNG CORP Commo|S|OTC|3845200|2963191||391947|9.81||29.77|882009|2021-09-30\n20210930|SILFF|Silo - Wellness Inc Common Share|S|OTC|60474|6831||54582|1.11||785.29|53643|2021-09-30\n20210930|SILJ|ETFMG - Prime Junior Silver Mine|E|ARCA|536499|261820||1118922|1.00||104.91|274679|2021-09-30\n20210930|SILK|Silk - Road Medical, Inc. Common|R|NNM|1871384|1844751||231539|8.08||1.44|26633|2021-09-30\n20210930|SILO|SILO - PHARMA INC Common Stock|S|OTC|5323|2321||263646|1.00||129.34|3002|2021-09-30\n20210930|SILS|Silver - Scott Mines Inc Unclass|S|OTC|769|14028||24340|1.00||-94.52|-13259|2021-09-30\n20210930|SILV|SilverCrest - Metals Inc. Common|B|AMEX|3660746|3465092||767004|4.77||5.65|195654|2021-09-30\n20210930|SILX|ETFMG - Prime 2x Daily Junior Si|E|ARCA|3672|436||4972|1.00||742.20|3236|2021-09-30\n20210930|SILXF|Silex - Systems Ltd Ordinary Sha|S|OTC|3798|1108||507|7.49||242.78|2690|2021-09-30\n20210930|SILXY|Silex - Systems Ltd American Dep|S|OTC|2929|2702||622|4.71||8.40|227|2021-09-30\n20210930|SIM|Groupo - Simec, S.A.B de C.V.|B|AMEX|2762|1524||1284|2.15||81.23|1238|2021-09-30\n20210930|SIMO|Silicon - Motion Technology Corp|R|NNM|1118977|1256351||242712|4.61||-10.93|-137374|2021-09-30\n20210930|SIMP|Simply, - Inc. Common Stock|S|OTC|2700|1123||11692|1.00||140.43|1577|2021-09-30\n20210930|SIMS|SPDR - S&P Kensho Intelligent St|E|ARCA|13193|1732||15109|1.00||661.72|11461|2021-09-30\n20210930|SING|Singpoint - Inc. Common Stock|S|OTC|529|6789||1746806|1.00||-92.21|-6260|2021-09-30\n20210930|SINGF|Singapore - Airlines Ltd Ordinar|S|OTC|14282006|14712275||5887|999.99||-2.92|-430269|2021-09-30\n20210930|SINGY|Singapore - Airlines Ltd Unspons|S|OTC|2625|782||51772|1.00||235.68|1843|2021-09-30\n20210930|SINO|Sino-Global - Shipping America,|R|SC|803613|680713||400266|2.01||18.05|122900|2021-09-30\n20210930|SINT|SiNtx - Technologies, Inc. Commo|R|SC|765809|686521||257311|2.98||11.55|79288|2021-09-30\n20210930|SIOLF|Sino-Ocean - Land Ordinary Share|S|OTC|1450183|1243500||909|999.99||16.62|206683|2021-09-30\n20210930|SIOLY|Sino-Ocean - Group Holdings Ltd|S|OTC|127|127||0|999.99||0.00|0|2021-09-30\n20210930|SIOPF|SHIMAO - GROUP HOLDINGS LIMITED|S|OTC|2674266|1392590||61502|43.48||92.04|1281676|2021-09-30\n20210930|SIOX|Sio - Gene Therapies Inc. Common|R|NNM|1080369|1484995||681687|1.58||-27.25|-404626|2021-09-30\n20210930|SIPC|Sipp - Industries, Inc. New Comm|S|OTC|2|0||1391071|1.00||100.00|2|2021-09-30\n20210930|SIPN|SIPP - International Industries,|S|OTC|34397|34402||9819|3.50||-0.01|-5|2021-09-30\n20210930|SIPRA|Silvergate - Capital Corporation|A|NYSE|13538|20107||48640|1.00||-32.67|-6569|2021-09-30\n20210930|SIRC|Solar - Integrated Roofing Corpo|S|OTC|1401325|1597488||3492641|1.00||-12.28|-196163|2021-09-30\n20210930|SIREF|Sirios - Resources, Inc. Ordinar|S|OTC|10606|10606||1855|5.72||0.00|0|2021-09-30\n20210930|SIRI|Sirius - XM Holdings Inc. Common|R|NNM|161929511|163991207||16900249|9.58||-1.26|-2061696|2021-09-30\n20210930|SIRLF|Ishares - Plc Exchange Traded Fu|S|OTC|2508|2508||0|999.99||0.00|0|2021-09-30\n20210930|SIRR|SIERRA - INCOME CORP Common Stoc|S|OTC|10575|10575||0|999.99||0.00|0|2021-09-30\n20210930|SISXF|Savaria - Corporation Ordinary S|S|OTC|324985|295835||1233|263.57||9.85|29150|2021-09-30\n20210930|SITC|SITE - Centers Corp. Common Shar|A|NYSE|8979586|8867039||1457488|6.16||1.27|112547|2021-09-30\n20210930|SITCPRA|SITE - Centers Corp. Depositary|A|NYSE|4782|1311||14238|1.00||264.76|3471|2021-09-30\n20210930|SITE|SiteOne - Landscape Supply, Inc.|A|NYSE|2564825|2705881||199535|12.85||-5.21|-141056|2021-09-30\n20210930|SITIY|SITC - International Holdings Co|S|OTC|163|884||110|1.48||-81.56|-721|2021-09-30\n20210930|SITKF|Sitka - Gold Corporation Ordinar|S|OTC|4900|0||52960|1.00||100.00|4900|2021-09-30\n20210930|SITM|SiTime - Corporation Common Stoc|R|NNM|397004|362859||195167|2.03||9.41|34145|2021-09-30\n20210930|SITOQ|SITO - MOBILE LTD Common Stock|S|OTC|107531|114478||39976|2.69||-6.07|-6947|2021-09-30\n20210930|SIUAF|Stabilus - SA Shs (Luxembourg LU|S|OTC|20|233||0|999.99||-91.42|-213|2021-09-30\n20210930|SIUDF|Shanghai - Industrial Urban Deve|S|OTC|19800|19800||0|999.99||0.00|0|2021-09-30\n20210930|SIVB|SVB - Financial Group Common Sto|R|NNM|801240|750657||434866|1.84||6.74|50583|2021-09-30\n20210930|SIVBP|SVB - Financial Group Depositary|R|NNM|37725|46120||20438|1.85||-18.20|-8395|2021-09-30\n20210930|SIVR|Aberdeen - Standard Physical Sil|E|ARCA|347843|453576||689251|1.00||-23.31|-105733|2021-09-30\n20210930|SIX|Six - Flags Entertainment Corp.|A|NYSE|4720035|4768317||1055455|4.47||-1.01|-48282|2021-09-30\n20210930|SIXA|6 - Meridian Mega Cap Equity ETF|E|ARCA|2904|1087||1753|1.66||167.16|1817|2021-09-30\n20210930|SIXD|6D - Global Technologies, Inc. C|S|OTC|33061|33061||1966|16.82||0.00|0|2021-09-30\n20210930|SIXGF|Sixt - Aktiengesellschaft Ordina|S|OTC|59179|58856||0|999.99||0.55|323|2021-09-30\n20210930|SIXH|6 - Meridian Hedged Equity-Index|E|ARCA|423|856||4695|1.00||-50.58|-433|2021-09-30\n20210930|SIXL|6 - Meridian Low Beta Equity Str|E|ARCA|4847|0||13876|1.00||100.00|4847|2021-09-30\n20210930|SIXS|6 - Meridian Small Cap Equity ET|E|ARCA|239|1398||1333|1.00||-82.90|-1159|2021-09-30\n20210930|SIXWF|Sixth - Wave Innovations Inc Ord|S|OTC|200|200||110594|1.00||0.00|0|2021-09-30\n20210930|SIZE|iShares - MSCI USA Size Factor E|E|ARCA|28490|35998||14407|1.98||-20.86|-7508|2021-09-30\n20210930|SJ|Scienjoy - Holding Corporation O|R|SC|65459|63107||122384|1.00||3.73|2352|2021-09-30\n20210930|SJB|ProShares - Short High Yield|E|ARCA|160320|55512||74681|2.15||188.80|104808|2021-09-30\n20210930|SJI|South - Jersey Industries, Inc.|A|NYSE|5281280|5284334||958776|5.51||-0.06|-3054|2021-09-30\n20210930|SJIJ|South - Jersey Industries, Inc.|A|NYSE|18073|13173||37456|1.00||37.20|4900|2021-09-30\n20210930|SJIV|South - Jersey Industries, Inc.|A|NYSE|40647|10696||68371|1.00||280.02|29951|2021-09-30\n20210930|SJM|The - J.M. Smucker Company|A|NYSE|8725060|9135529||894779|9.75||-4.49|-410469|2021-09-30\n20210930|SJMHF|SJM - Holdings Ltd Ordinary shar|S|OTC|15821000|17942621||13093|999.99||-11.82|-2121621|2021-09-30\n20210930|SJMHY|SJM - Holdings Ltd Unsponsored A|S|OTC|5000|140||220432|1.00||3471.43|4860|2021-09-30\n20210930|SJNK|SPDR - Bloomberg Barclays Short|E|ARCA|1093141|3612934||4266693|1.00||-69.74|-2519793|2021-09-30\n20210930|SJR|Shaw - Communications Inc.|A|NYSE|911652|801885||279729|3.26||13.69|109767|2021-09-30\n20210930|SJT|San - Juan Basin Royalty Trust U|A|NYSE|89552|115799||281254|1.00||-22.67|-26247|2021-09-30\n20210930|SJW|SJW - Group Common Stock|A|NYSE|326701|318080||100322|3.26||2.71|8621|2021-09-30\n20210930|SKBNF|Shikun - & Binui Ltd Ordinary Sh|S|OTC|97629|104493||0|999.99||-6.57|-6864|2021-09-30\n20210930|SKBSY|Skanska - AB Sponsored ADR (Swed|S|OTC|3043|939||3989|1.00||224.07|2104|2021-09-30\n20210930|SKCBY|Shinkin - Central Bank Tokyo Uns|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|SKF|ProShares - UltraShort Financial|E|ARCA|51819|40213||62368|1.00||28.86|11606|2021-09-30\n20210930|SKFOF|Sika - AG Ordinary Shares|S|OTC|282558|262828||180|999.99||7.51|19730|2021-09-30\n20210930|SKFRY|SKF - AB American Depositary Sha|S|OTC|10589|5549||50796|1.00||90.83|5040|2021-09-30\n20210930|SKHCF|Sonic - Healthcare Ltd (Fgn) Or|S|OTC|65504|99783||3987|16.43||-34.35|-34279|2021-09-30\n20210930|SKHHY|Sonic - Healthcare Ltd American|S|OTC|3040|7341||34793|1.00||-58.59|-4301|2021-09-30\n20210930|SKHRF|Stakeholder - Gold Corp. Common|S|OTC|9|9||216|1.00||0.00|0|2021-09-30\n20210930|SKHSF|Sekisui - House Ltd Ordinary Sha|S|OTC|91639|102257||1206|75.99||-10.38|-10618|2021-09-30\n20210930|SKHSY|Sekisui - House Ltd American Dep|S|OTC|22425|44503||39581|1.00||-49.61|-22078|2021-09-30\n20210930|SKIL|Skillsoft - Corp.|A|NYSE|5031870|3612348||925011|5.44||39.30|1419522|2021-09-30\n20210930|SKILWS|Skillsoft - Corp. Warrants, each|A|NYSE|13039|12696||148052|1.00||2.70|343|2021-09-30\n20210930|SKIN|The - Beauty Health Company Clas|R|SC|20040200|18592100||3177077|6.31||7.79|1448100|2021-09-30\n20210930|SKINW|The - Beauty Health Company Warr|R|SC|131214|105301||56469|2.32||24.61|25913|2021-09-30\n20210930|SKJJF|Streettracks - S&P/ASX 200 Fund|S|OTC|302|302||0|999.99||0.00|0|2021-09-30\n20210930|SKKLF|SHIKOKU - CHEMICALS CORP SHS (Ja|S|OTC|334|1534||0|999.99||-78.23|-1200|2021-09-30\n20210930|SKKRF|SKRR - EXPL INC COM (Canada)|S|OTC|2775|0||2732|1.02||100.00|2775|2021-09-30\n20210930|SKKY|Skkynet - Cloud Systems Inc Comm|S|OTC|356|356||4535|1.00||0.00|0|2021-09-30\n20210930|SKLKF|Shinsei - Bank Ltd Tokyo Ordinar|S|OTC|152536|186921||251|607.71||-18.40|-34385|2021-09-30\n20210930|SKLKY|Shinsei - Bank Ltd Tokyo Sponsor|S|OTC|22857|25273||3834|5.96||-9.56|-2416|2021-09-30\n20210930|SKLTF|Seek - Ltd Ordinary Shares (Aust|S|OTC|675258|905312||45|999.99||-25.41|-230054|2021-09-30\n20210930|SKLTY|Seek - Ltd Unsponsored ADR (Aust|S|OTC|169|142||58|2.91||19.01|27|2021-09-30\n20210930|SKLV|SKYE - LIFE VENTURES LTD Common|S|OTC|413|413||0|999.99||0.00|0|2021-09-30\n20210930|SKLYF|Skylark - Co Ltd. Ordinary Share|S|OTC|1401267|1708867||0|999.99||-18.00|-307600|2021-09-30\n20210930|SKLZ|Skillz - Inc.|A|NYSE|56518962|56441078||12475692|4.53||0.14|77884|2021-09-30\n20210930|SKM|SK - Telecom Co., Ltd.|A|NYSE|870477|1541397||567643|1.53||-43.53|-670920|2021-09-30\n20210930|SKMT|Chengda - Technology Co., Ltd. C|S|OTC|93|93||0|999.99||0.00|0|2021-09-30\n20210930|SKOR|FlexShares - Trust FlexShares Cr|R|NNM|22|21838||11002|1.00||-99.90|-21816|2021-09-30\n20210930|SKPGF|Spark - Power Group Inc (Canada)|S|OTC|4693|513||1666|2.82||814.81|4180|2021-09-30\n20210930|SKREF|Skeena - Resources Ltd Ordinary|S|OTC|259929|277453||34409|7.55||-6.32|-17524|2021-09-30\n20210930|SKSBF|Skanska - A B Ser B Free Ordinar|S|OTC|151633|128582||1372|110.52||17.93|23051|2021-09-30\n20210930|SKSJF|Shinko - Shoji Co Ltd Ordinary S|S|OTC|400|600||0|999.99||-33.33|-200|2021-09-30\n20210930|SKSUF|Sekisui - Chem Co Ordinary Share|S|OTC|310221|298171||0|999.99||4.04|12050|2021-09-30\n20210930|SKT|TANGER - FACTORY OUTLET CENTERS|A|NYSE|16290730|16774857||848910|19.19||-2.89|-484127|2021-09-30\n20210930|SKTO|SK3 - Group, Inc. Common Stock|S|OTC|4000156|6408157||812776|4.92||-37.58|-2408001|2021-09-30\n20210930|SKUFF|Svenska - Kullagerfabriken Ab Sk|S|OTC|684771|1020680||0|999.99||-32.91|-335909|2021-09-30\n20210930|SKURF|SAKURA - INTERNET INC, OSAKA SHS|S|OTC|13400|15500||0|999.99||-13.55|-2100|2021-09-30\n20210930|SKUYF|Sansei - Yusoki Co Ltd Ordinary|S|OTC|293|493||0|999.99||-40.57|-200|2021-09-30\n20210930|SKVI|Skinvisible, - Inc. Common Stock|S|OTC|4|4||1684|1.00||0.00|0|2021-09-30\n20210930|SKWG|Skywealth - Group Inc. Common St|S|OTC|40|0||264|1.00||100.00|40|2021-09-30\n20210930|SKX|Skechers - U.S.A., Inc.|A|NYSE|3200674|3595579||1738544|1.84||-10.98|-394905|2021-09-30\n20210930|SKXJF|Sankyo - Co Ltd Gunma Ordinary S|S|OTC|89785|48335||0|999.99||85.76|41450|2021-09-30\n20210930|SKY|Skyline - Champion Corporation C|A|NYSE|1267984|1115856||450427|2.82||13.63|152128|2021-09-30\n20210930|SKYA|Skydeck - Acquisition Corp. Clas|R|SC|2909|9210||507|5.74||-68.41|-6301|2021-09-30\n20210930|SKYAW|Skydeck - Acquisition Corp. Warr|R|SC|336|1200||615|1.00||-72.00|-864|2021-09-30\n20210930|SKYE|Skye - Bioscience, Inc. Common S|S|OTC|38087|0||5234803|1.00||100.00|38087|2021-09-30\n20210930|SKYF|SKY440 - Inc Common Stock|S|OTC|40|0||32091029|1.00||100.00|40|2021-09-30\n20210930|SKYT|SkyWater - Technology, Inc. Comm|R|SC|1433814|1370479||270903|5.29||4.62|63335|2021-09-30\n20210930|SKYU|ProShares - Trust ProShares Ultr|R|NNM|131|118||909|1.00||11.02|13|2021-09-30\n20210930|SKYW|SkyWest, - Inc. Common Stock|R|NNM|1040316|1246914||320471|3.25||-16.57|-206598|2021-09-30\n20210930|SKYY|First - Trust Cloud Computing ET|R|NNM|356624|380581||205904|1.73||-6.29|-23957|2021-09-30\n20210930|SKYZF|Sky - City Entertainment Group,|S|OTC|43997|122921||66|666.62||-64.21|-78924|2021-09-30\n20210930|SLAB|Silicon - Laboratories, Inc. Com|R|NNM|2066414|2688195||346662|5.96||-23.13|-621781|2021-09-30\n20210930|SLAC|Social - Leverage Acquisition Co|A|NYSE|16068|4040||17306|1.00||297.72|12028|2021-09-30\n20210930|SLACWS|Social - Leverage Acquisition Co|A|NYSE|21523|15393||33225|1.00||39.82|6130|2021-09-30\n20210930|SLAM|Slam - Corp. Class A Ordinary Sh|R|SC|28007|23747||27515|1.02||17.94|4260|2021-09-30\n20210930|SLAMU|Slam - Corp. Unit|R|SC|38|156||13148|1.00||-75.64|-118|2021-09-30\n20210930|SLAMW|Slam - Corp. warrant|R|SC|5790|4523||15978|1.00||28.01|1267|2021-09-30\n20210930|SLB|Schlumberger - Limited|A|NYSE|26274475|24633303||12552897|2.09||6.66|1641172|2021-09-30\n20210930|SLBG|Slinger - Bag Inc. Common Stock|S|OTC|80750|67459||23399|3.45||19.70|13291|2021-09-30\n20210930|SLCA|U.S. - SILICA HOLDINGS, INC.|A|NYSE|5511173|4744263||1386873|3.97||16.16|766910|2021-09-30\n20210930|SLCH|Spotlight - Capital Holdings, In|S|OTC|832|1395||24404|1.00||-40.36|-563|2021-09-30\n20210930|SLCJF|SLC - Agricola Sa Ordinary share|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|SLCJY|SLC - Agricola Sa Sponsored Amer|S|OTC|348|348||5391|1.00||0.00|0|2021-09-30\n20210930|SLCO|Sovereign - Lithium, Inc. Common|S|OTC|200|200||186|1.08||0.00|0|2021-09-30\n20210930|SLCR|Silver - Crest Acquisition Corpo|R|SC|123460|100278||116721|1.06||23.12|23182|2021-09-30\n20210930|SLCRU|Silver - Crest Acquisition Corpo|R|SC|6|6||24423|1.00||0.00|0|2021-09-30\n20210930|SLCRW|Silver - Crest Acquisition Corpo|R|SC|28388|25932||76804|1.00||9.47|2456|2021-09-30\n20210930|SLCT|Select - Bancorp, Inc. Common St|R|NNM|85224|103245||21705|3.93||-17.45|-18021|2021-09-30\n20210930|SLDB|Solid - Biosciences Inc. Common|R|NNM|6994611|6377066||3018977|2.32||9.68|617545|2021-09-30\n20210930|SLDX|STELLA - DIAGNOSTICS INC Common|S|OTC|9|10||281|1.00||-10.00|-1|2021-09-30\n20210930|SLF|Sun - Life Financial Inc.|A|NYSE|5669698|5211708||586343|9.67||8.79|457990|2021-09-30\n20210930|SLFFF|Future - Mobility Solutions Ltd.|S|OTC|4250|4250||144|29.51||0.00|0|2021-09-30\n20210930|SLFPF|ABRDN - PLC Ordinary Shares|S|OTC|2581267|2581534||2627|982.59||-0.01|-267|2021-09-30\n20210930|SLFSF|Sun - Life Financial Inc. CL A S|S|OTC|1|1||182|1.00||0.00|0|2021-09-30\n20210930|SLG|SL - Green Realty Corp.|A|NYSE|6633283|7087956||914401|7.25||-6.41|-454673|2021-09-30\n20210930|SLGBF|Good - Natured Prods Inc Ordinar|S|OTC|266118|260290||58399|4.56||2.24|5828|2021-09-30\n20210930|SLGC|SomaLogic, - Inc. Class A Common|R|NNM|885737|538985||650344|1.36||64.33|346752|2021-09-30\n20210930|SLGCW|SomaLogic, - Inc. Warrant|R|NNM|2694|4780||32546|1.00||-43.64|-2086|2021-09-30\n20210930|SLGD|Scott's - Liquid Gold, Inc. Comm|S|OTC|7927|5358||6560|1.21||47.95|2569|2021-09-30\n20210930|SLGG|Super - League Gaming, Inc. Comm|R|SC|1409160|2082120||309896|4.55||-32.32|-672960|2021-09-30\n20210930|SLGGF|Solgold - PLC Ordinary Shares (U|S|OTC|2958473|2955573||6796|435.33||0.10|2900|2021-09-30\n20210930|SLGL|Sol-Gel - Technologies Ltd. Ordi|R|NNM|121943|136347||12638|9.65||-10.56|-14404|2021-09-30\n20210930|SLGN|Silgan - Holdings Inc. Common St|R|NNM|2034441|2088242||463555|4.39||-2.58|-53801|2021-09-30\n20210930|SLGPRI|SL - GREEN REALTY CORP 6.50% Ser|A|NYSE|3707|569||25225|1.00||551.49|3138|2021-09-30\n20210930|SLGRF|SLM - Solutions Group AG Germany|S|OTC|23743|63613||73|325.25||-62.68|-39870|2021-09-30\n20210930|SLGWF|Slang - Worldwide Inc Common Sh|S|OTC|201165|5179||571696|1.00||3784.24|195986|2021-09-30\n20210930|SLHG|Skylight - Health Group Inc. Ord|R|SC|134444|105827||77192|1.74||27.04|28617|2021-09-30\n20210930|SLI|Standard - Lithium Ltd.|B|AMEX|2103117|1237390||3626746|1.00||69.96|865727|2021-09-30\n20210930|SLLDY|Sanlam - Ltd Sponsored ADR (Sout|S|OTC|14423|35513||16172|1.00||-59.39|-21090|2021-09-30\n20210930|SLLTF|RECHARGE - RES LTD Ordinary Shar|S|OTC|196461|61488||271921|1.00||219.51|134973|2021-09-30\n20210930|SLM|SLM - Corporation Common Stock|R|NNM|4375207|4727410||2836726|1.54||-7.45|-352203|2021-09-30\n20210930|SLMAF|Sanlam - Ltd Ordinary Shares|S|OTC|141648|94020||0|999.99||50.66|47628|2021-09-30\n20210930|SLMBP|SLM - Corporation Floating Rate|R|NNM|3851|1758||3008|1.28||119.06|2093|2021-09-30\n20210930|SLMCF|SALMONES - CAMANCHACA SA Common|S|OTC|12|12||0|999.99||0.00|0|2021-09-30\n20210930|SLMNP|LYONDELLBASELL - ADVANCED POLYME|S|OTC|3|0||363|1.00||100.00|3|2021-09-30\n20210930|SLMRF|Sul - America S A Ctf De Deposit|S|OTC|3549|3549||0|999.99||0.00|0|2021-09-30\n20210930|SLN|Silence - Therapeutics Plc Ameri|R|NNM|683|1016||1921|1.00||-32.78|-333|2021-09-30\n20210930|SLNG|Stabilis - Solutions, Inc. Commo|R|SC|12531|9730||4973|2.52||28.79|2801|2021-09-30\n20210930|SLNLF|Stella - International Holdings|S|OTC|39474|96974||0|999.99||-59.29|-57500|2021-09-30\n20210930|SLNLY|Stella - International Holdings|S|OTC|8|8||0|999.99||0.00|0|2021-09-30\n20210930|SLNO|Soleno - Therapeutics, Inc. Comm|R|SC|1303586|1464818||324017|4.02||-11.01|-161232|2021-09-30\n20210930|SLOIF|SOITEC, - BERNIN Ordinary Shares|S|OTC|109783|108844||1|999.99||0.86|939|2021-09-30\n20210930|SLOT|San - Lotus Holding Inc. Common|S|OTC|56|56||0|999.99||0.00|0|2021-09-30\n20210930|SLP|Simulations - Plus, Inc. Common|R|NNM|2033485|2064347||180997|11.23||-1.50|-30862|2021-09-30\n20210930|SLQD|iShares - 0-5 Year Investment Gr|R|NNM|352465|326993||255338|1.38||7.79|25472|2021-09-30\n20210930|SLQT|SelectQuote, - Inc.|A|NYSE|10685821|7850505||4663580|2.29||36.12|2835316|2021-09-30\n20210930|SLQTF|SINOPEC - ENGR GROUP CO LTD SHS|S|OTC|1287500|1770500||0|999.99||-27.28|-483000|2021-09-30\n20210930|SLRC|SLR - Investment Corp. Common St|R|NNM|254895|252377||191672|1.33||1.00|2518|2021-09-30\n20210930|SLRX|Salarius - Pharmaceuticals, Inc.|R|SC|1290213|1345519||1582444|1.00||-4.11|-55306|2021-09-30\n20210930|SLS|SELLAS - Life Sciences Group, In|R|SC|829150|773690||184631|4.49||7.17|55460|2021-09-30\n20210930|SLSCF|SOLASTO - CORP Common Stock|S|OTC|31591|39480||0|999.99||-19.98|-7889|2021-09-30\n20210930|SLSDF|Select - Sands Corp. Common Sha|S|OTC|71|3620||30612|1.00||-98.04|-3549|2021-09-30\n20210930|SLSR|Silver - Surprize Inc Common Sto|S|OTC|250|250||0|999.99||0.00|0|2021-09-30\n20210930|SLSSF|Solaris - Res Inc. Common Shares|S|OTC|138162|62942||15431|8.95||119.51|75220|2021-09-30\n20210930|SLT|Pacer - Salt High truBeta US Mar|H|BZX|1|0||215|1.00||100.00|1|2021-09-30\n20210930|SLTFF|Pegasus - Resources Inc Ordinary|S|OTC|2596|2602||4376|1.00||-0.23|-6|2021-09-30\n20210930|SLTTF|Slate - Office REIT Tr Unit (Can|S|OTC|98645|104314||464|212.60||-5.43|-5669|2021-09-30\n20210930|SLTZ|Solar - Thin Films, Inc. Common|S|OTC|400|400||4|100.00||0.00|0|2021-09-30\n20210930|SLUNF|Solutions - 30 SE Ordinary Share|S|OTC|219054|224998||0|999.99||-2.64|-5944|2021-09-30\n20210930|SLUP|Solucorp - Industries Ltd Common|S|OTC|903661|225002||189363|4.77||301.62|678659|2021-09-30\n20210930|SLV|iShares - Silver Trust|E|ARCA|31563031|33190474||36566392|1.00||-4.90|-1627443|2021-09-30\n20210930|SLVO|Credit - Suisse X-Links Silver S|R|NNM|1515|6||876898|1.00||25150.00|1509|2021-09-30\n20210930|SLVP|iShares - MSCI Global Silver and|H|BZX|2095|2482||152073|1.00||-15.59|-387|2021-09-30\n20210930|SLVRF|Silver - One Resources Inc. Ordi|S|OTC|68939|39294||543463|1.00||75.44|29645|2021-09-30\n20210930|SLVRU|SilverSPAC - Inc. Unit|R|SC|230|1367||83610|1.00||-83.17|-1137|2021-09-30\n20210930|SLVTF|SILVER - TIGER METALS INC Ordina|S|OTC|31426|1794||140981|1.00||1651.73|29632|2021-09-30\n20210930|SLVYY|SOLVAY - S A American Depositary|S|OTC|30078|1150||20563|1.46||2515.48|28928|2021-09-30\n20210930|SLX|VanEck - Steel ETF|E|ARCA|145175|131551||117306|1.24||10.36|13624|2021-09-30\n20210930|SLXXF|Fintech - Select Ltd Common Shar|S|OTC|9252|8724||3782|2.45||6.05|528|2021-09-30\n20210930|SLY|SPDR - S&P 600 Small Cap ETF (ba|E|ARCA|36593|7587||68980|1.00||382.31|29006|2021-09-30\n20210930|SLYG|SPDR - S&P 600 Small Cap Growth|E|ARCA|82227|95944||94604|1.00||-14.30|-13717|2021-09-30\n20210930|SLYV|SPDR - S&P 600 Small Cap Value E|E|ARCA|133152|51268||187055|1.00||159.72|81884|2021-09-30\n20210930|SLZNF|SLAVE - LAKE ZINC CORP Common Sh|S|OTC|62899|0||17945|3.51||100.00|62899|2021-09-30\n20210930|SM|SM - Energy Company|A|NYSE|9448494|10068194||2968481|3.18||-6.16|-619700|2021-09-30\n20210930|SMAGF|Soma - Gold Corp Ordinary Shares|S|OTC|10016|17641||41719|1.00||-43.22|-7625|2021-09-30\n20210930|SMAR|Smartsheet - Inc.|A|NYSE|4115594|4304755||914783|4.50||-4.39|-189161|2021-09-30\n20210930|SMAS|Somatic - Systems, Inc. Common S|S|OTC|179145333|175559933||93288341|1.92||2.04|3585400|2021-09-30\n20210930|SMAWF|Siemens - AG Ordinary Shares|S|OTC|607373|468937||1693|358.76||29.52|138436|2021-09-30\n20210930|SMAYF|Simec - Atlantis Energy Ltd Ordi|S|OTC|19000|19000||0|999.99||0.00|0|2021-09-30\n20210930|SMB|VanEck - Short Muni ETF|H|BZX|41197|46664||107191|1.00||-11.72|-5467|2021-09-30\n20210930|SMBC|Southern - Missouri Bancorp, Inc|R|NNM|48315|55430||26856|1.80||-12.84|-7115|2021-09-30\n20210930|SMBK|SmartFinancial, - Inc. Common St|R|SC|115855|104906||26534|4.37||10.44|10949|2021-09-30\n20210930|SMBMF|Sembcorp - Marine Ltd Shs|S|OTC|14459291|13178436||27273|530.17||9.72|1280855|2021-09-30\n20210930|SMBMY|Sembcorp - Marine Ltd Unsponsore|S|OTC|40|40||5|8.00||0.00|0|2021-09-30\n20210930|SMCAY|SMC - Corp Japan SPONSORED ADR (|S|OTC|59346|39666||91385|1.00||49.61|19680|2021-09-30\n20210930|SMCBF|Siam - Commercial Bk Ordinary Sh|S|OTC|393600|393600||0|999.99||0.00|0|2021-09-30\n20210930|SMCE|SMC - Entertainment Inc. Common|S|OTC|2509|2517||335713|1.00||-0.32|-8|2021-09-30\n20210930|SMCI|Super - Micro Computer, Inc. Com|R|NNM|732340|712652||175764|4.17||2.76|19688|2021-09-30\n20210930|SMCP|ETF - Series Solutions Trust Alp|R|NNM|187|648||312|1.00||-71.14|-461|2021-09-30\n20210930|SMDD|ProShares - UltraPro Short MidCa|E|ARCA|20503|25359||16377|1.25||-19.15|-4856|2021-09-30\n20210930|SMDM|Singing - Machine Company, Inc.|S|OTC|33963|33963||18371|1.85||0.00|0|2021-09-30\n20210930|SMDV|ProShares - Russell 2000 Dividen|H|BZX|4253|27922||42063|1.00||-84.77|-23669|2021-09-30\n20210930|SMDY|Syntax - Stratified MidCap ETF|E|ARCA|2700|2700||623|4.33||0.00|0|2021-09-30\n20210930|SMDZF|Strategic - Metals Ltd Ordinary|S|OTC|7033|0||36750|1.00||100.00|7033|2021-09-30\n20210930|SMECF|Smc - Cp Ordinary Shares|S|OTC|39430|37812||1446|27.27||4.28|1618|2021-09-30\n20210930|SMED|Sharps - Compliance Corp. Common|R|SC|875849|873234||118075|7.42||0.30|2615|2021-09-30\n20210930|SMEGF|Siemens - Energy AG Ord (Germany|S|OTC|1309052|1007438||1720|761.08||29.94|301614|2021-09-30\n20210930|SMEV|Simulated - Environment Concepts|S|OTC|94548|47172||5018379|1.00||100.43|47376|2021-09-30\n20210930|SMEYF|Smart - Employee Benefits Inc Co|S|OTC|193557|159772||66451|2.91||21.15|33785|2021-09-30\n20210930|SMFG|Sumitomo - Mitsui Financial Grou|A|NYSE|4522508|4889660||1092770|4.14||-7.51|-367152|2021-09-30\n20210930|SMFKY|Smurfit - Kappa Group Plc Americ|S|OTC|128|199||16774|1.00||-35.68|-71|2021-09-30\n20210930|SMFNF|Sumitomo - Mitsui Financial Grou|S|OTC|74608|800712||4532|16.46||-90.68|-726104|2021-09-30\n20210930|SMFR|Sema4 - Holdings Corp. Class A C|R|NNM|9738886|9952566||1868222|5.21||-2.15|-213680|2021-09-30\n20210930|SMFRF|Sumitomo - Forestry Co Ltd Ordin|S|OTC|124520|115520||0|999.99||7.79|9000|2021-09-30\n20210930|SMFRW|Sema4 - Holdings Corp. Warrant|R|NNM|15798|21262||82550|1.00||-25.70|-5464|2021-09-30\n20210930|SMFTF|Smurfit - Kappa Plc, Dublin Ordi|S|OTC|34696|60791||355|97.74||-42.93|-26095|2021-09-30\n20210930|SMFX|S - A M TRADE ASIA PTE LTD Commo|S|OTC|1|541||1612|1.00||-99.82|-540|2021-09-30\n20210930|SMG|The - Scotts Miracle-Gro Company|A|NYSE|900394|985218||492159|1.83||-8.61|-84824|2021-09-30\n20210930|SMGBF|San - Miguel Corp Ordinary Share|S|OTC|2227|2227||182|12.24||0.00|0|2021-09-30\n20210930|SMGBY|San - Miguel Corp Sponsored ADR|S|OTC|836|906||16|52.25||-7.73|-70|2021-09-30\n20210930|SMGI|SMG - Industries, Inc. Common St|S|OTC|1511|0||31460|1.00||100.00|1511|2021-09-30\n20210930|SMGKF|Smiths - Group Plc Ordinary Shar|S|OTC|141370|137476||389|363.42||2.83|3894|2021-09-30\n20210930|SMGRF|Summerset - Group Holdings Ltd,|S|OTC|10369|23294||0|999.99||-55.49|-12925|2021-09-30\n20210930|SMGZY|Smiths - Group Plc Sponsored ADR|S|OTC|672|10175||44837|1.00||-93.40|-9503|2021-09-30\n20210930|SMH|VanEck - Semiconductor ETF|R|NNM|10142409|10308084||3124932|3.25||-1.61|-165675|2021-09-30\n20210930|SMHB|ETRACS - 2xMonthly Pay Leveraged|E|ARCA|14177|12371||16316|1.00||14.60|1806|2021-09-30\n20210930|SMHGF|SIMCERE - PHARMACEUTICAL GROUP L|S|OTC|19000|13000||0|999.99||46.15|6000|2021-09-30\n20210930|SMHI|SEACOR - Marine Holdings Inc. Co|A|NYSE|237449|249591||39154|6.06||-4.86|-12142|2021-09-30\n20210930|SMI|VanEck - HIP Sustainable Muni ET|H|BZX|1170|23287||5537|1.00||-94.98|-22117|2021-09-30\n20210930|SMID|Smith-Midland - Corporation Comm|R|SC|6708|12457||31203|1.00||-46.15|-5749|2021-09-30\n20210930|SMIG|AAM - Bahl & Gaynor Small/Mid Ca|E|ARCA|1736|940||588|2.95||84.68|796|2021-09-30\n20210930|SMIH|Summit - Healthcare Acquisition|R|SC|4927|7043||26643|1.00||-30.04|-2116|2021-09-30\n20210930|SMIHW|Summit - Healthcare Acquisition|R|SC|1566|0||2381|1.00||100.00|1566|2021-09-30\n20210930|SMIN|iShares - MSCI India Small-Cap E|H|BZX|655802|682800||63138|10.39||-3.95|-26998|2021-09-30\n20210930|SMIT|Schmitt - Industries, Inc. Commo|R|SC|126158|39122||175989|1.00||222.47|87036|2021-09-30\n20210930|SMIZF|Melia - Hotels International SA|S|OTC|4227|6946||40|105.68||-39.14|-2719|2021-09-30\n20210930|SMKG|Smart - Card Marketing Systems,|S|OTC|677|0||68402|1.00||100.00|677|2021-09-30\n20210930|SMLE|Xtrackers - S&P SmallCap 600 ESG|E|ARCA|29|7||52|1.00||314.29|22|2021-09-30\n20210930|SMLF|iShares - MSCI USA Small-Cap Mul|E|ARCA|4136|13512||42360|1.00||-69.39|-9376|2021-09-30\n20210930|SMLKF|Synlait - Milk Ltd Ordinary Shar|S|OTC|7949|18834||0|999.99||-57.79|-10885|2021-09-30\n20210930|SMLP|Summit - Midstream Partners, LP|A|NYSE|23731|15859||45049|1.00||49.64|7872|2021-09-30\n20210930|SMLR|Semler - Scientific, Inc. Common|R|SC|5860|196||36953|1.00||2889.80|5664|2021-09-30\n20210930|SMLV|SPDR - SSGA US Small Cap Low Vol|E|ARCA|3916|3565||4390|1.00||9.85|351|2021-09-30\n20210930|SMM|Salient - Midstream & MLP Fund|A|NYSE|71038|100783||92588|1.00||-29.51|-29745|2021-09-30\n20210930|SMMCF|Summit - Indl Income REIT Ordina|S|OTC|652673|731962||241|999.99||-10.83|-79289|2021-09-30\n20210930|SMMD|iShares - Russell 2500 ETF|H|BZX|20011|24604||17614|1.14||-18.67|-4593|2021-09-30\n20210930|SMME|SmartMetric, - Inc. Common Stock|S|OTC|21543|100||4154819|1.00||21443.00|21443|2021-09-30\n20210930|SMMF|Summit - Financial Group, Inc. C|R|NNM|57510|59399||14085|4.08||-3.18|-1889|2021-09-30\n20210930|SMMNY|Siemens - Healthineers AG Americ|S|OTC|5604|4878||78804|1.00||14.88|726|2021-09-30\n20210930|SMMR|Symmetry - Technologies Inc Comm|S|OTC|979|0||204152|1.00||100.00|979|2021-09-30\n20210930|SMMT|Summit - Therapeutics Inc. Commo|R|NNM|630788|535552||326760|1.93||17.78|95236|2021-09-30\n20210930|SMMU|PIMCO - Short Term Municipal Bon|E|ARCA|585|15092||68100|1.00||-96.12|-14507|2021-09-30\n20210930|SMMV|iShares - MSCI USA Small-Cap Min|H|BZX|12352|9157||64064|1.00||34.89|3195|2021-09-30\n20210930|SMMYY|Sumitomo - Metal Mining Co Ltd U|S|OTC|1650|276||3336|1.00||497.83|1374|2021-09-30\n20210930|SMN|ProShares - UltraShort Basic Mat|E|ARCA|39339|10198||26120|1.51||285.75|29141|2021-09-30\n20210930|SMNEY|Siemens - Energy AG American Dep|S|OTC|3461|10898||15604|1.00||-68.24|-7437|2021-09-30\n20210930|SMNNY|SHIMANO - INC American Deposita|S|OTC|10713|33184||50179|1.00||-67.72|-22471|2021-09-30\n20210930|SMNOF|SMN - Corporation Ordinary Share|S|OTC|200|200||582|1.00||0.00|0|2021-09-30\n20210930|SMOFF|SONORO - GOLD CORP Ordinary Shar|S|OTC|32336|44||190885|1.00||73390.91|32292|2021-09-30\n20210930|SMOG|VanEck - Low Carbon Energy ETF|E|ARCA|75674|75626||4613|16.40||0.06|48|2021-09-30\n20210930|SMORF|Smoore - International Holdings|S|OTC|242000|644000||0|999.99||-62.42|-402000|2021-09-30\n20210930|SMP|Standard - Motor Products|A|NYSE|358238|334288||142382|2.52||7.16|23950|2021-09-30\n20210930|SMPBF|Playground - Ventures Inc. Ordi|S|OTC|4554|4554||4|999.99||0.00|0|2021-09-30\n20210930|SMPEF|SOUTHERN - EMPIRE RES CORP Ordin|S|OTC|14247|14247||81027|1.00||0.00|0|2021-09-30\n20210930|SMPL|The - Simply Good Foods Company|R|SC|2166447|2082667||362773|5.97||4.02|83780|2021-09-30\n20210930|SMPNY|Sompo - Japan Nipponkoa Hldgs In|S|OTC|1162|4989||2576|1.00||-76.71|-3827|2021-09-30\n20210930|SMPR|Standard - Metals Processing, In|S|OTC|183|0||1456|1.00||100.00|183|2021-09-30\n20210930|SMREF|Sun - Summit Minerals Corp Commo|S|OTC|41|56||12558|1.00||-26.79|-15|2021-09-30\n20210930|SMRGF|SMAREGI - INC Common Stock|S|OTC|3900|7900||0|999.99||-50.63|-4000|2021-09-30\n20210930|SMRN|Smartag - International, Inc. Co|S|OTC|24|24||0|999.99||0.00|0|2021-09-30\n20210930|SMRT|SmartRent, - Inc.|A|NYSE|5107879|2790671||483116|10.57||83.03|2317208|2021-09-30\n20210930|SMRVF|Smooth - Rock Ventures Corp Comm|S|OTC|3957|4007||282|14.03||-1.25|-50|2021-09-30\n20210930|SMSEY|Samsonite - International S.A Un|S|OTC|283|313||10786|1.00||-9.58|-30|2021-09-30\n20210930|SMSI|Smith - Micro Software, Inc. Com|R|SC|2350957|2205837||418149|5.62||6.58|145120|2021-09-30\n20210930|SMSMY|Sims - Ltd American Depositary R|S|OTC|192|470||3127|1.00||-59.15|-278|2021-09-30\n20210930|SMSOF|Samsonite - International SA, Lu|S|OTC|3157212|2167979||1880|999.99||45.63|989233|2021-09-30\n20210930|SMSZF|SMS - CO LTD, TOKYO SHS (Japan)|S|OTC|52559|51930||0|999.99||1.21|629|2021-09-30\n20210930|SMTC|Semtech - Corporation Common Sto|R|NNM|1022976|1143999||524343|1.95||-10.58|-121023|2021-09-30\n20210930|SMTEF|Smart - Eye Aktiebolag Share AK|S|OTC|40637|32840||4|999.99||23.74|7797|2021-09-30\n20210930|SMTGF|SMA - Solar Technology Ag, Niest|S|OTC|183270|108601||18|999.99||68.76|74669|2021-09-30\n20210930|SMTGY|SMA - Solar Technology AG Unspon|S|OTC|252|3321||1500|1.00||-92.41|-3069|2021-09-30\n20210930|SMTI|Sanara - MedTech Inc. Common Sto|R|SC|50764|48947||6898|7.36||3.71|1817|2021-09-30\n20210930|SMTLF|GCL - New Energy Holdings Ltd. O|S|OTC|11797552|9487552||55|999.99||24.35|2310000|2021-09-30\n20210930|SMTOF|Sumitomo - Electric Ordinary Sha|S|OTC|759853|620998||1271|597.84||22.36|138855|2021-09-30\n20210930|SMTOY|Sumitomo - Electric Industries L|S|OTC|2298|2176||871|2.64||5.61|122|2021-09-30\n20210930|SMTS|Sierra - Metals Inc. Common Stoc|B|AMEX|331367|382551||293780|1.13||-13.38|-51184|2021-09-30\n20210930|SMTUF|Sumitomo - Rubber Industries Ltd|S|OTC|393404|391438||0|999.99||0.50|1966|2021-09-30\n20210930|SMUPF|Sims - Metal Management Ltd Ordi|S|OTC|68693|68622||534|128.64||0.10|71|2021-09-30\n20210930|SMURF|TOKENS - COM CORP Common Shares|S|OTC|6201|21279||166148|1.00||-70.86|-15078|2021-09-30\n20210930|SMUUY|Siam - Commercial Bank Public Co|S|OTC|519|675||9185|1.00||-23.11|-156|2021-09-30\n20210930|SMWB|Similarweb - Ltd.|A|NYSE|387182|242114||135472|2.86||59.92|145068|2021-09-30\n20210930|SNA|Snap-on - Incorporated|A|NYSE|4309604|4417397||497575|8.66||-2.44|-107793|2021-09-30\n20210930|SNAAF|SAN-A - CO LTD OKINAWA SHS (Japa|S|OTC|115100|114500||0|999.99||0.52|600|2021-09-30\n20210930|SNANF|Sona - Nanotech Inc Common Share|S|OTC|27794|47351||3495|7.95||-41.30|-19557|2021-09-30\n20210930|SNAP|Snap - Inc.|A|NYSE|49819470|40399134||20418070|2.44||23.32|9420336|2021-09-30\n20210930|SNAVF|Star - Navigation Systems Group,|S|OTC|9119|9119||4|999.99||0.00|0|2021-09-30\n20210930|SNAX|Stryve - Foods, Inc. Class A Com|R|SC|148353|181261||157588|1.00||-18.16|-32908|2021-09-30\n20210930|SNAXW|Stryve - Foods, Inc. Warrant|R|SC|15437|10938||40652|1.00||41.13|4499|2021-09-30\n20210930|SNBH|Sentient - Brands Holdings, Inc.|S|OTC|50|50||0|999.99||0.00|0|2021-09-30\n20210930|SNBIF|Sanbio - Co Ltd. Common Stock (J|S|OTC|715958|740158||0|999.99||-3.27|-24200|2021-09-30\n20210930|SNBR|Sleep - Number Corporation Commo|R|NNM|3704889|3827957||425238|8.71||-3.21|-123068|2021-09-30\n20210930|SNCAF|Snc - Lavalin Group Inc Cl A Ord|S|OTC|463260|867274||14758|31.39||-46.58|-404014|2021-09-30\n20210930|SNCPF|Sun - Corp Ordinary Shares (Japa|S|OTC|20900|24800||1364|15.32||-15.73|-3900|2021-09-30\n20210930|SNCR|Synchronoss - Technologies, Inc.|R|NNM|3935282|3770268||468562|8.40||4.38|165014|2021-09-30\n20210930|SNCRL|Synchronoss - Technologies, Inc.|R|NNM|3850|5049||15742|1.00||-23.75|-1199|2021-09-30\n20210930|SNCY|Sun - Country Airlines Holdings,|R|NNM|1641103|1615793||373936|4.39||1.57|25310|2021-09-30\n20210930|SND|Smart - Sand, Inc. Common Stock|R|NNM|1597261|1617143||110215|14.49||-1.23|-19882|2021-09-30\n20210930|SNDL|Sundial - Growers Inc. Common Sh|R|SC|286340491|274400203||78533696|3.65||4.35|11940288|2021-09-30\n20210930|SNDR|Schneider - National, Inc.|A|NYSE|1881886|1598156||425132|4.43||17.75|283730|2021-09-30\n20210930|SNDX|Syndax - Pharmaceuticals, Inc. C|R|NNM|6961091|7817600||784702|8.87||-10.96|-856509|2021-09-30\n20210930|SNEJF|Sony - Corp Ord Ordinary Shares|S|OTC|609126|354459||4900|124.31||71.85|254667|2021-09-30\n20210930|SNES|SenesTech, - Inc. Common Stock|R|SC|101719|96546||93782|1.08||5.36|5173|2021-09-30\n20210930|SNEX|StoneX - Group Inc. Common Stock|R|NNM|117972|144442||53395|2.21||-18.33|-26470|2021-09-30\n20210930|SNFCA|Security - National Financial Co|R|NNM|53567|42808||27325|1.96||25.13|10759|2021-09-30\n20210930|SNFRF|Sinofert - Holdings Ltd Ordinary|S|OTC|638768|678768||0|999.99||-5.89|-40000|2021-09-30\n20210930|SNGNF|Singapore - Telecommunications L|S|OTC|2423156|2158452||5460|443.80||12.26|264704|2021-09-30\n20210930|SNGX|Soligenix, - Inc. Common Stock|R|SC|1035768|1500739||984155|1.05||-30.98|-464971|2021-09-30\n20210930|SNGXW|Soligenix, - Inc. Warrant|R|SC|337|480||5726|1.00||-29.79|-143|2021-09-30\n20210930|SNHO|SHONGHOYA - INTL GROUP INC Commo|S|OTC|112|113||8|14.00||-0.88|-1|2021-09-30\n20210930|SNHPF|Sanei - Architecture Planning Co|S|OTC|100|900||0|999.99||-88.89|-800|2021-09-30\n20210930|SNII|Supernova - Partners Acquisition|A|NYSE|7852|6524||136207|1.00||20.36|1328|2021-09-30\n20210930|SNIIU|Supernova - Partners Acquisition|A|NYSE|761|2263||1165|1.00||-66.37|-1502|2021-09-30\n20210930|SNIIWS|Supernova - Partners Acquisition|A|NYSE|2678|126||10593|1.00||2025.40|2552|2021-09-30\n20210930|SNIPF|Snipp - Interactive Inc Common S|S|OTC|20500|9375||66590|1.00||118.67|11125|2021-09-30\n20210930|SNLAF|Sino - Land Co Ltd Ord H $1 Par|S|OTC|634947|632947||45|999.99||0.32|2000|2021-09-30\n20210930|SNLAY|Sino - Land Company Ltd Sponsore|S|OTC|34|34||266|1.00||0.00|0|2021-09-30\n20210930|SNLC|Security - National Corporation|S|OTC|5|5||215|1.00||0.00|0|2021-09-30\n20210930|SNLN|Highland/iBoxx - Senior Loan ETF|R|NNM|3908|2112||3368|1.16||85.04|1796|2021-09-30\n20210930|SNLRF|SENTINEL - RES CORP CDA Common S|S|OTC|2900|0||24933|1.00||100.00|2900|2021-09-30\n20210930|SNMCY|Suncorp - Group Ltd American Dep|S|OTC|1249|9471||1289|1.00||-86.81|-8222|2021-09-30\n20210930|SNMN|SNM - Global Holdings Common Sto|S|OTC|40815|71260||36609808|1.00||-42.72|-30445|2021-09-30\n20210930|SNMP|Evolve - Transition Infrastructu|B|AMEX|775783|237592||9421348|1.00||226.52|538191|2021-09-30\n20210930|SNMRF|Snam - SPA Ordinary Shares (Ital|S|OTC|26710586|26187524||0|999.99||2.00|523062|2021-09-30\n20210930|SNMRY|Snam - S.p.A Unsponsored ADR (It|S|OTC|10513|5779||138245|1.00||81.92|4734|2021-09-30\n20210930|SNMSF|SPIN - MASTER CORP Ordinary Shar|S|OTC|38764|80109||7632|5.08||-51.61|-41345|2021-09-30\n20210930|SNMYF|Suncorp - Group Ltd Ordinary Sha|S|OTC|49654|64868||16|999.99||-23.45|-15214|2021-09-30\n20210930|SNN|Smith - & Nephew plc|A|NYSE|678611|662540||348082|1.95||2.43|16071|2021-09-30\n20210930|SNNAQ|Sienna - Biopharmaceuticals, Inc|S|OTC|1695|1695||36442|1.00||0.00|0|2021-09-30\n20210930|SNNC|Sibannac, - Inc. Common Stock|S|OTC|2312|0||127939|1.00||100.00|2312|2021-09-30\n20210930|SNNSF|SENSEN - NETWORKS LTD Ordinary S|S|OTC|4744|24969||3677|1.29||-81.00|-20225|2021-09-30\n20210930|SNNUF|Smith - & Nephew Plc Ord Ordinar|S|OTC|2204730|2839027||699|999.99||-22.34|-634297|2021-09-30\n20210930|SNNY|Sunnyside - Bancorp Inc Common S|S|OTC|176|176||966|1.00||0.00|0|2021-09-30\n20210930|SNOA|Sonoma - Pharmaceuticals, Inc. C|R|SC|816842|87796||3987188|1.00||830.39|729046|2021-09-30\n20210930|SNOTF|Sinotrans - Ltd Shs H|S|OTC|117000|2000||0|999.99||5750.00|115000|2021-09-30\n20210930|SNOW|Snowflake - Inc.|A|NYSE|13043652|11422635||4527964|2.88||14.19|1621017|2021-09-30\n20210930|SNP|CHINA - PETROLEUM & CHEMICAL COR|A|NYSE|224210|369111||147078|1.52||-39.26|-144901|2021-09-30\n20210930|SNPE|Xtrackers - S&P 500 ESG ETF|E|ARCA|104877|160798||72070|1.46||-34.78|-55921|2021-09-30\n20210930|SNPHF|Santen - Pharmaceutical Co Ordin|S|OTC|841113|959246||130|999.99||-12.32|-118133|2021-09-30\n20210930|SNPHY|Santen - Pharmaceutical Co Unspo|S|OTC|6442|4221||41628|1.00||52.62|2221|2021-09-30\n20210930|SNPKF|SINOPEC - KANTONS HOLDINGS LTD O|S|OTC|1620638|1331950||0|999.99||21.67|288688|2021-09-30\n20210930|SNPMF|China - Petroleum & Chemical Cor|S|OTC|9672255|26658255||2012|999.99||-63.72|-16986000|2021-09-30\n20210930|SNPO|Snap - One Holdings Corp. Common|R|NNM|600234|235045||455887|1.32||155.37|365189|2021-09-30\n20210930|SNPS|Synopsys, - Inc. Common Stock|R|NNM|1761948|1563857||843861|2.09||12.67|198091|2021-09-30\n20210930|SNPTF|Sunny - Optical Technology (Grou|S|OTC|3073898|2991756||908|999.99||2.75|82142|2021-09-30\n20210930|SNPX|Synaptogenix, - Inc. Common Stoc|R|SC|495226|333530||279036|1.77||48.48|161696|2021-09-30\n20210930|SNPXF|SNP - Schneider Neureither & Par|S|OTC|1|0||0|999.99||100.00|1|2021-09-30\n20210930|SNRG|Susglobal - Energy Corp Common S|S|OTC|47956|58717||92610|1.00||-18.33|-10761|2021-09-30\n20210930|SNRH|Senior - Connect Acquisition Cor|R|SC|5429|248363||36797|1.00||-97.81|-242934|2021-09-30\n20210930|SNRHU|Senior - Connect Acquisition Cor|R|SC|6692|6724||2435|2.75||-0.48|-32|2021-09-30\n20210930|SNRHW|Senior - Connect Acquisition Cor|R|SC|3692|6774||23159|1.00||-45.50|-3082|2021-09-30\n20210930|SNROF|Sanrio - Co Ltd Ordinary Shares|S|OTC|95444|99794||1|999.99||-4.36|-4350|2021-09-30\n20210930|SNRS|Sunrise - Consulting Group Inc C|S|OTC|17879503|17879503||5953143|3.00||0.00|0|2021-09-30\n20210930|SNRY|Solar - Energy Initiatives, Inc.|S|OTC|4769|18600||52580045|1.00||-74.36|-13831|2021-09-30\n20210930|SNSE|Sensei - Biotherapeutics, Inc. C|R|NNM|525867|237937||238541|2.20||121.01|287930|2021-09-30\n20210930|SNSGF|Sense - Technologies, Inc. Commo|S|OTC|72|0||1762|1.00||100.00|72|2021-09-30\n20210930|SNSR|Global - X Funds Global X Intern|R|NNM|30925|26071||65152|1.00||18.62|4854|2021-09-30\n20210930|SNST|Sunset - Capital Assets, Inc. Co|S|OTC|2460|965||109398|1.00||154.92|1495|2021-09-30\n20210930|SNT|Senstar - Technologies Ltd. Ordi|R|NNM|69775|67648||235348|1.00||3.14|2127|2021-09-30\n20210930|SNTG|Sentage - Holdings Inc. Ordinary|R|SC|31813|27286||1065005|1.00||16.59|4527|2021-09-30\n20210930|SNTX|Suntex - Enterprises, Inc. Commo|S|OTC|200|199||37466|1.00||0.50|1|2021-09-30\n20210930|SNUG|Alpha - Architect ETF Trust Merl|R|NNM|7458|4006||2632|2.83||86.17|3452|2021-09-30\n20210930|SNV|Synovus - Financial Corp.|A|NYSE|2244835|2185211||1221588|1.84||2.73|59624|2021-09-30\n20210930|SNVFF|Sonoro - Energy Ltd. Common Shar|S|OTC|1132|2034||1530|1.00||-44.35|-902|2021-09-30\n20210930|SNVIF|SONOVIA - SHARE (Israel)|S|OTC|1100|0||1044|1.05||100.00|1100|2021-09-30\n20210930|SNVPRD|Synovus - Financial Corp. Fixed-|A|NYSE|6870|2082||9294|1.00||229.97|4788|2021-09-30\n20210930|SNVPRE|Synovus - Financial Corp. 5.875%|A|NYSE|130618|125690||23301|5.61||3.92|4928|2021-09-30\n20210930|SNVVF|Step - Energy Svcs Ltd Ordinary|S|OTC|477132|482247||3|999.99||-1.06|-5115|2021-09-30\n20210930|SNWAF|SANWA - HOLDINGS CORP Ordinary S|S|OTC|27900|67800||0|999.99||-58.85|-39900|2021-09-30\n20210930|SNWGF|SNOWLINE - GOLD CORP Common Shar|S|OTC|3895|0||158404|1.00||100.00|3895|2021-09-30\n20210930|SNWV|SANUWAVE - Health, Inc. Common S|S|OTC|2000246|1310458||421765|4.74||52.64|689788|2021-09-30\n20210930|SNX|Synnex - Corporation|A|NYSE|974312|795212||420505|2.32||22.52|179100|2021-09-30\n20210930|SNY|Sanofi - ADR|R|NNM|7065443|5571130||2213010|3.19||26.82|1494313|2021-09-30\n20210930|SNYNF|Sanofi - Ordinary Shares (France|S|OTC|1104715|1492261||41961|26.33||-25.97|-387546|2021-09-30\n20210930|SNYYF|Sany - Heavy Equipment Internati|S|OTC|873000|841566||1609|542.57||3.74|31434|2021-09-30\n20210930|SNZZF|Senzime - AB Ordinary Shares (Sw|S|OTC|100|100||73|1.37||0.00|0|2021-09-30\n20210930|SO|The - Southern Company|A|NYSE|10071344|11971296||4403674|2.29||-15.87|-1899952|2021-09-30\n20210930|SOBKY|Softbank - Corp American Deposit|S|OTC|51492|10721||72221|1.00||380.29|40771|2021-09-30\n20210930|SOBR|SOBR - SAFE INC Common Stock|S|OTC|3855|3815||829|4.65||1.05|40|2021-09-30\n20210930|SOCGP|Southern - California Gas Co 6%|S|OTC|100|1||1571|1.00||9900.00|99|2021-09-30\n20210930|SOCJF|Sonora - Gold & Silver Corp Ordi|S|OTC|4333|4333||0|999.99||0.00|0|2021-09-30\n20210930|SOCL|Global - X Funds Global X Social|R|NNM|20321|32844||16748|1.21||-38.13|-12523|2021-09-30\n20210930|SODE|Social - Detention, Inc. Common|S|OTC|8075|9825||40047|1.00||-17.81|-1750|2021-09-30\n20210930|SODI|Solitron - Devices Inc Common St|S|OTC|510|0||3863|1.00||100.00|510|2021-09-30\n20210930|SOFE|CAREPAY - INC Common Stock|S|OTC|117|22801||4885|1.00||-99.49|-22684|2021-09-30\n20210930|SOFI|SoFi - Technologies, Inc. Common|R|NNM|33925312|24496611||34194185|1.00||38.49|9428701|2021-09-30\n20210930|SOFIW|SoFi - Technologies, Inc. Warran|R|NNM|119380|131222||252063|1.00||-9.02|-11842|2021-09-30\n20210930|SOFO|Sonic - Foundry, Inc. Common Sto|S|OTC|28786|28066||5573|5.17||2.57|720|2021-09-30\n20210930|SOFT|SofTech, - Inc. Common Stock|S|OTC|500|1445||189|2.65||-65.40|-945|2021-09-30\n20210930|SOHGF|Sohgo - Security Services Co Ltd|S|OTC|193100|158200||0|999.99||22.06|34900|2021-09-30\n20210930|SOHL|Southern - Trust Securities Hold|S|OTC|353|353||7309|1.00||0.00|0|2021-09-30\n20210930|SOHO|Sotherly - Hotels Inc. Common St|R|NNM|430585|243190||94423|4.56||77.06|187395|2021-09-30\n20210930|SOHOB|Sotherly - Hotels Inc. 8.0% Seri|R|NNM|2886|8529||4739|1.00||-66.16|-5643|2021-09-30\n20210930|SOHOF|Soho - China Limited Ordinary sh|S|OTC|12694870|13926121||360475|35.22||-8.84|-1231251|2021-09-30\n20210930|SOHON|Sotherly - Hotels Inc. 8.25% Ser|R|NNM|562|2948||7842|1.00||-80.94|-2386|2021-09-30\n20210930|SOHOO|Sotherly - Hotels Inc. 7.875% Se|R|NNM|1293|2753||6886|1.00||-53.03|-1460|2021-09-30\n20210930|SOHU|Sohu.com - Limited American Depo|R|NNM|552436|578797||319192|1.73||-4.55|-26361|2021-09-30\n20210930|SOHVF|Sumitomo - Heavy Inds Co Ordinar|S|OTC|55631|54471||33|999.99||2.13|1160|2021-09-30\n20210930|SOHVY|Sumitomo - Heavy Industries Ltd|S|OTC|4124|5592||0|999.99||-26.25|-1468|2021-09-30\n20210930|SOI|Solaris - Oilfield Infrastructur|A|NYSE|324624|352825||208700|1.56||-7.99|-28201|2021-09-30\n20210930|SOIEF|Stolt-Nielsen - Ltd Ordinary Sha|S|OTC|633|0||956|1.00||100.00|633|2021-09-30\n20210930|SOJB|The - Southern Company Series 20|A|NYSE|18647|8150||50485|1.00||128.80|10497|2021-09-30\n20210930|SOJC|The - Southern Company Series 20|A|NYSE|19549|14843||22482|1.00||31.71|4706|2021-09-30\n20210930|SOJD|The - Southern Company Series 20|A|NYSE|28511|24461||85057|1.00||16.56|4050|2021-09-30\n20210930|SOJE|The - Southern Company Series 20|A|NYSE|37035|20126||80730|1.00||84.02|16909|2021-09-30\n20210930|SOL|ReneSola - Ltd American Deposita|A|NYSE|1874701|1028653||1376944|1.36||82.25|846048|2021-09-30\n20210930|SOLBF|SOLVBL - SOLUTIONS INC COM (Cana|S|OTC|170|170||0|999.99||0.00|0|2021-09-30\n20210930|SOLCF|Sol - Global Invts Corp Ordinary|S|OTC|80917|96235||51469|1.57||-15.92|-15318|2021-09-30\n20210930|SOLLF|Shui - on Land Ltd Ordinary Shar|S|OTC|1078932|223500||55|999.99||382.74|855432|2021-09-30\n20210930|SOLLY|Shui - on Land Ltd Unsponsored A|S|OTC|1|0||0|999.99||100.00|1|2021-09-30\n20210930|SOLN|The - Southern Company|A|NYSE|81475|9135||158040|1.00||791.90|72340|2021-09-30\n20210930|SOLO|Electrameccanica - Vehicles Corp|R|SC|17602226|17082420||2817155|6.25||3.04|519806|2021-09-30\n20210930|SOLOW|Electrameccanica - Vehicles Corp|R|SC|4041|4304||86325|1.00||-6.11|-263|2021-09-30\n20210930|SOLS|Sollensys - Corp. Common Stock|S|OTC|105|21||1933|1.00||400.00|84|2021-09-30\n20210930|SOLTF|Sosei - Co Ltd Tokyo Ordinary Sh|S|OTC|1358428|1467744||1|999.99||-7.45|-109316|2021-09-30\n20210930|SOLY|Soliton, - Inc. Common Stock|R|SC|1905585|1937666||138178|13.79||-1.66|-32081|2021-09-30\n20210930|SOME|Somerset - Trust Holding Co Comm|S|OTC|41|0||627|1.00||100.00|41|2021-09-30\n20210930|SOMLF|Secom - Co Ltd Ordinary Shares|S|OTC|40986|55557||141|290.68||-26.23|-14571|2021-09-30\n20210930|SOMLY|Secom - Co Ltd American Deposita|S|OTC|562|156||77357|1.00||260.26|406|2021-09-30\n20210930|SOMMF|Sumitomo - Chemical Co Ltd Ordin|S|OTC|1482939|1489139||0|999.99||-0.42|-6200|2021-09-30\n20210930|SOMMY|Sumitomo - Chemical Co Ltd Unspo|S|OTC|25324|5876||23753|1.07||330.97|19448|2021-09-30\n20210930|SON|Sonoco - Products Company|A|NYSE|2226890|2735237||476854|4.67||-18.59|-508347|2021-09-30\n20210930|SONM|Sonim - Technologies, Inc. Commo|R|SC|499815|859860|S|2623025|1.00||-41.87|-360045|2021-09-30\n20210930|SONN|Sonnet - BioTherapeutics Holding|R|SC|393448|5116759||3698534|1.00||-92.31|-4723311|2021-09-30\n20210930|SONO|Sonos, - Inc. Common Stock|R|NNM|8002005|9674471||2033636|3.93||-17.29|-1672466|2021-09-30\n20210930|SONVF|Sonova - Holding AG Ordinary Sha|S|OTC|227723|222645||194|999.99||2.28|5078|2021-09-30\n20210930|SONVY|Sonova - Holding AG Unsponsored|S|OTC|4964|8605||188750|1.00||-42.31|-3641|2021-09-30\n20210930|SONY|Sony - Group Corporation America|A|NYSE|1838145|1115766||674911|2.72||64.74|722379|2021-09-30\n20210930|SOOBF|Sappora - Holdings, Ltd. Ordinar|S|OTC|254662|279562||0|999.99||-8.91|-24900|2021-09-30\n20210930|SOPH|SOPHiA - GENETICS SA Ordinary Sh|R|NNM|456013|443972||48754|9.35||2.71|12041|2021-09-30\n20210930|SOPV|Solar - Park Initiatives, Inc. C|S|OTC|1000|1000||0|999.99||0.00|0|2021-09-30\n20210930|SOQDQ|Sonde - Resources Corporation Or|S|OTC|26|18||57069|1.00||44.44|8|2021-09-30\n20210930|SOR|Source - Capital, Inc.|A|NYSE|1934|6743||6804|1.00||-71.32|-4809|2021-09-30\n20210930|SOS|SOS - Limited|A|NYSE|26098874|26728669||8012308|3.26||-2.36|-629795|2021-09-30\n20210930|SOSO|Storage - Computer Corporation C|S|OTC|400|400||909|1.00||0.00|0|2021-09-30\n20210930|SOTDF|Stroeer - SE Ordinary Shares (Ge|S|OTC|354939|346520||0|999.99||2.43|8419|2021-09-30\n20210930|SOTGY|Sunny - Optical Technology Group|S|OTC|1302|584||3665|1.00||122.95|718|2021-09-30\n20210930|SOTK|Sono-Tek - Corporation Common St|R|SC|11521|14172||14371|1.00||-18.71|-2651|2021-09-30\n20210930|SOUHY|South32 - Ltd American Depositar|S|OTC|197316|151010||153987|1.28||30.66|46306|2021-09-30\n20210930|SOVO|Sovos - Brands, Inc. Common Stoc|R|NNM|659265|0||1305928|1.00||100.00|659265|2021-09-30\n20210930|SOWG|SOW - GOOD INC Common Stock|S|OTC|12|975||20383|1.00||-98.77|-963|2021-09-30\n20210930|SOXL|Direxion - Daily Semiconductor B|E|ARCA|3013416|2015222||13815206|1.00||49.53|998194|2021-09-30\n20210930|SOXQ|Invesco - Exchange-Traded Fund T|R|NNM|14385|22843||26332|1.00||-37.03|-8458|2021-09-30\n20210930|SOXS|Direxion - Daily Semiconductor B|E|ARCA|1282278|1526774||13864135|1.00||-16.01|-244496|2021-09-30\n20210930|SOXX|iShares - Semiconductor ETF|R|NNM|1055044|1075030||979112|1.08||-1.86|-19986|2021-09-30\n20210930|SOYB|Teucrium - Soybean Fund|E|ARCA|112179|89094||34999|3.21||25.91|23085|2021-09-30\n20210930|SP|SP - Plus Corporation Common Sto|R|NNM|433843|414405||81321|5.33||4.69|19438|2021-09-30\n20210930|SPAB|SPDR - Portfolio Aggregate Bond|E|ARCA|621684|130808||1277488|1.00||375.26|490876|2021-09-30\n20210930|SPAIF|SPROUT - A I INC COM (Canada)|S|OTC|50|50||14399|1.00||0.00|0|2021-09-30\n20210930|SPAK|Defiance - Next Gen SPAC Derived|E|ARCA|159676|186131||56593|2.82||-14.21|-26455|2021-09-30\n20210930|SPAQ|Spartan - Acquisition Corp. III|A|NYSE|67361|88044||84792|1.00||-23.49|-20683|2021-09-30\n20210930|SPAQU|Spartan - Acquisition Corp. III|A|NYSE|1349|0||12430|1.00||100.00|1349|2021-09-30\n20210930|SPAQWS|Spartan - Acquisition Corp. III|A|NYSE|9519|7496||26515|1.00||26.99|2023|2021-09-30\n20210930|SPASF|Singapore - Airport Terminal Ser|S|OTC|696421|754221||15|999.99||-7.66|-57800|2021-09-30\n20210930|SPAX|Robinson - Alternative Yield Pre|E|ARCA|1367|570||1896|1.00||139.82|797|2021-09-30\n20210930|SPAZF|Spanish - Mountain Gold Ltd. Com|S|OTC|12583|5981||125349|1.00||110.38|6602|2021-09-30\n20210930|SPB|Spectrum - Brands Holdings, Inc.|A|NYSE|1654892|1198747||424544|3.90||38.05|456145|2021-09-30\n20210930|SPBBF|Speakeasy - Cannabis Club Ltd Or|S|OTC|2671|5833||7654|1.00||-54.21|-3162|2021-09-30\n20210930|SPBC|Simplify - Exchange Traded Funds|R|NNM|2643|6464||4495|1.00||-59.11|-3821|2021-09-30\n20210930|SPBO|SPDR - Portfolio Corporate Bond|E|ARCA|17697|33769||76841|1.00||-47.59|-16072|2021-09-30\n20210930|SPC|Trust - for Professional Manager|R|NNM|2059|0||21678|1.00||100.00|2059|2021-09-30\n20210930|SPCB|SuperCom, - Ltd. Ordinary Shares|R|SC|373673|420875||215003|1.74||-11.22|-47202|2021-09-30\n20210930|SPCE|Virgin - Galactic Holdings, Inc.|A|NYSE|28960572|26806954||14435796|2.01||8.03|2153618|2021-09-30\n20210930|SPCNF|SPC - NICKEL CORP Ordinary Share|S|OTC|166|166||0|999.99||0.00|0|2021-09-30\n20210930|SPCX|The - SPAC and New Issue ETF|E|ARCA|244512|248876||41213|5.93||-1.75|-4364|2021-09-30\n20210930|SPD|Simplify - US Equity PLUS Downsi|E|ARCA|21879|32266||87801|1.00||-32.19|-10387|2021-09-30\n20210930|SPDC|SPEED - COMM INC Common Shares|S|OTC|33|33||5751|1.00||0.00|0|2021-09-30\n20210930|SPDE|Speedus - Corp. Common Stock|S|OTC|4370|4370||7|624.29||0.00|0|2021-09-30\n20210930|SPDN|Direxion - Daily S&P 500 Bear 1X|E|ARCA|31722|65783||604131|1.00||-51.78|-34061|2021-09-30\n20210930|SPDV|AAM - S&P 500 High Dividend Valu|E|ARCA|12456|6676||5285|2.36||86.58|5780|2021-09-30\n20210930|SPDW|SPDR - Portfolio Developed World|E|ARCA|5331160|2158410||1950023|2.73||146.99|3172750|2021-09-30\n20210930|SPE|Special - Opportunities Fund, In|A|NYSE|3783|9448||46316|1.00||-59.96|-5665|2021-09-30\n20210930|SPEM|SPDR - Portfolio Emerging Market|E|ARCA|1665365|1753727||1705652|1.00||-5.04|-88362|2021-09-30\n20210930|SPEU|SPDR - Portfolio Europe ETF|E|ARCA|721|20262||90026|1.00||-96.44|-19541|2021-09-30\n20210930|SPEYF|Spey - Resources Corp Common Sha|S|OTC|8123|13123||493651|1.00||-38.10|-5000|2021-09-30\n20210930|SPFF|Global - X SuperIncome Preferred|E|ARCA|103080|74988||82050|1.26||37.46|28092|2021-09-30\n20210930|SPFI|South - Plains Financial, Inc. C|R|NNM|64033|55440||28932|2.21||15.50|8593|2021-09-30\n20210930|SPFYF|Spacefy - Inc Common Shares|S|OTC|2000|2000||10872|1.00||0.00|0|2021-09-30\n20210930|SPG|Simon - Property Group, Inc.|A|NYSE|13098097|13377345||2001862|6.54||-2.09|-279248|2021-09-30\n20210930|SPGI|S&P - Global Inc.|A|NYSE|17290296|17219559||1118098|15.46||0.41|70737|2021-09-30\n20210930|SPGM|SPDR - Portfolio MSCI Global Sto|E|ARCA|12277|12831||23086|1.00||-4.32|-554|2021-09-30\n20210930|SPGP|Invesco - S&P 500 GARP ETF|E|ARCA|51012|14810||76826|1.00||244.44|36202|2021-09-30\n20210930|SPGPRJ|Simon - Property Group, Inc. 8 3|A|NYSE|1155|1818||903|1.28||-36.47|-663|2021-09-30\n20210930|SPGS|Simon - Property Group Acquisiti|A|NYSE|85920|27127||76548|1.12||216.73|58793|2021-09-30\n20210930|SPGSWS|Simon - Property Group Acquisiti|A|NYSE|8551|5538||3690|2.32||54.41|3013|2021-09-30\n20210930|SPGYF|Whitecap - Resources, Inc. Commo|S|OTC|5624175|4645575||124235|45.27||21.07|978600|2021-09-30\n20210930|SPH|Suburban - Propane Partners L P|A|NYSE|1055755|1013998||237455|4.45||4.12|41757|2021-09-30\n20210930|SPHB|Invesco - S&P 500 High Beta ETF|E|ARCA|957951|751727||674239|1.42||27.43|206224|2021-09-30\n20210930|SPHD|Invesco - S&P 500 High Dividend|E|ARCA|446549|256496||517572|1.00||74.10|190053|2021-09-30\n20210930|SPHDF|Santhera - Pharmaceuticals Holdi|S|OTC|748823|720032||932|803.46||4.00|28791|2021-09-30\n20210930|SPHEF|SPH - REIT Units (Singapore)|S|OTC|3661200|1532800||0|999.99||138.86|2128400|2021-09-30\n20210930|SPHQ|Invesco - S&P 500 Quality ETF|E|ARCA|27432|47216||577898|1.00||-41.90|-19784|2021-09-30\n20210930|SPHRF|Starpharma - Holdings Ltd Ordina|S|OTC|475726|434114||909|523.35||9.59|41612|2021-09-30\n20210930|SPHRY|Starpharma - Holdings Ltd Sponso|S|OTC|1301|1915||2107|1.00||-32.06|-614|2021-09-30\n20210930|SPHS|Sophiris - Bio, Inc. Common Stoc|S|OTC|698|698||67115|1.00||0.00|0|2021-09-30\n20210930|SPHUF|Sphere - Resources Inc Ordinary|S|OTC|30110|9740||48316|1.00||209.14|20370|2021-09-30\n20210930|SPHY|SPDR - Portfolio High Yield Bond|E|ARCA|23992|9726||193198|1.00||146.68|14266|2021-09-30\n20210930|SPI|SPI - Energy Co., Ltd. Ordinary|R|NNM|922373|999839||433169|2.13||-7.75|-77466|2021-09-30\n20210930|SPIB|SPDR - Portfolio Intermediate Te|E|ARCA|396462|1700817||4611053|1.00||-76.69|-1304355|2021-09-30\n20210930|SPIN|Spine - Injury Solutions, Inc. C|S|OTC|1|1||55584|1.00||0.00|0|2021-09-30\n20210930|SPIP|SPDR - Portfolio TIPS ETF|E|ARCA|260807|442541||1430227|1.00||-41.07|-181734|2021-09-30\n20210930|SPIR|Spire - Global, Inc.|A|NYSE|1833136|1058525||3550855|1.00||73.18|774611|2021-09-30\n20210930|SPIRWS|Spire - Global, Inc. Warrants, e|A|NYSE|5194|16758||330259|1.00||-69.01|-11564|2021-09-30\n20210930|SPIWF|Spie - SA Ordinary Shares (Franc|S|OTC|119264|3000||20364|5.86||3875.47|116264|2021-09-30\n20210930|SPK|SPK - Acquisition Corp. Common S|R|SC|4576|4749||54853|1.00||-3.64|-173|2021-09-30\n20210930|SPKAR|SPK - Acquisition Corp. Right|R|SC|175|1647||13967|1.00||-89.37|-1472|2021-09-30\n20210930|SPKAU|SPK - Acquisition Corp Unit|R|SC|312|43||220|1.42||625.58|269|2021-09-30\n20210930|SPKB|Silver - Spike Acquisition Corp|R|SC|10411|6403||74151|1.00||62.60|4008|2021-09-30\n20210930|SPKBU|Silver - Spike Acquisition Corp|R|SC|52466|10410||65815|1.00||404.00|42056|2021-09-30\n20210930|SPKBW|Silver - Spike Acquisition Corp|R|SC|2425|4844||18757|1.00||-49.94|-2419|2021-09-30\n20210930|SPKKY|Spark - New Zealand Limited ADS|S|OTC|19344|11770||48308|1.00||64.35|7574|2021-09-30\n20210930|SPKOY|Sinopec - Kantons Holdings Ltd.|S|OTC|94|159||29|3.24||-40.88|-65|2021-09-30\n20210930|SPLB|SPDR - Portfolio Long Term Corpo|E|ARCA|1613026|1560171||2441085|1.00||3.39|52855|2021-09-30\n20210930|SPLG|SPDR - Portfolio S&P 500 ETF|E|ARCA|591769|277831||2307344|1.00||113.00|313938|2021-09-30\n20210930|SPLIF|NUTRITIONAL - HIGH INTL INC Ordi|S|OTC|51075|6430||53113|1.00||694.32|44645|2021-09-30\n20210930|SPLK|Splunk - Inc. Common Stock|R|NNM|6067654|5870327||1562231|3.88||3.36|197327|2021-09-30\n20210930|SPLP|STEEL - PARTNERS HOLDINGS L.P.|A|NYSE|9947|11745||12324|1.00||-15.31|-1798|2021-09-30\n20210930|SPLPPRA|Steel - Partners Holdings L.P. 6|A|NYSE|4393|2434||6452|1.00||80.48|1959|2021-09-30\n20210930|SPLTF|SpotLite360 - IOT Solutions, Inc|S|OTC|13958|7467||102930|1.00||86.93|6491|2021-09-30\n20210930|SPLV|Invesco - S&P 500 Low Volatility|E|ARCA|9453218|10978778||4162586|2.27||-13.90|-1525560|2021-09-30\n20210930|SPLY|SocialPlay - USA, Inc. Common St|S|OTC|5676|5676||1818|3.12||0.00|0|2021-09-30\n20210930|SPMB|SPDR - Portfolio Mortgage Backed|E|ARCA|189044|39214||773180|1.00||382.08|149830|2021-09-30\n20210930|SPMD|SPDR - Portfolio S&P 400 Mid Cap|E|ARCA|200723|213902||733799|1.00||-6.16|-13179|2021-09-30\n20210930|SPMMF|Space - Communication Ltd. Ordin|S|OTC|434|434||22|19.73||0.00|0|2021-09-30\n20210930|SPMO|Invesco - S&P 500 Momentum ETF|E|ARCA|2670|4278||5802|1.00||-37.59|-1608|2021-09-30\n20210930|SPMTF|Spearmint - Resources Inc. Ordin|S|OTC|94218|18371||379421|1.00||412.86|75847|2021-09-30\n20210930|SPMV|Invesco - S&P 500 Minimum Varian|H|BZX|2216|2210||341|6.50||0.27|6|2021-09-30\n20210930|SPNE|SeaSpine - Holdings Corporation|R|NNM|492230|574633||172522|2.85||-14.34|-82403|2021-09-30\n20210930|SPNRF|Sparton - Resources Inc (F) Ordi|S|OTC|999|435||13238|1.00||129.66|564|2021-09-30\n20210930|SPNS|Sapiens - International Corporat|R|NNM|475281|481799||90383|5.26||-1.35|-6518|2021-09-30\n20210930|SPNT|SiriusPoint - Ltd.|A|NYSE|1334423|1752140||866278|1.54||-23.84|-417717|2021-09-30\n20210930|SPNTPRB|SiriusPoint - Ltd. 8.00% Resetta|A|NYSE|7156|6697||45564|1.00||6.85|459|2021-09-30\n20210930|SPNUF|Spirent - plc Ordinary Shares|S|OTC|20856|23231||36|579.33||-10.22|-2375|2021-09-30\n20210930|SPOFF|Goldspot - Discoveries Corp Com|S|OTC|21975|8059||204608|1.00||172.68|13916|2021-09-30\n20210930|SPOI|SPO - Networks, Inc. Common Stoc|S|OTC|2635|51226||4172026|1.00||-94.86|-48591|2021-09-30\n20210930|SPOK|Spok - Holdings, Inc. Common Sto|R|NNM|636190|664111||126190|5.04||-4.20|-27921|2021-09-30\n20210930|SPONF|Sponsorone - Inc Common Shares (|S|OTC|499143|48994||6707773|1.00||918.78|450149|2021-09-30\n20210930|SPOT|Spotify - Technology S.A.|A|NYSE|4827974|4981598||1045832|4.62||-3.08|-153624|2021-09-30\n20210930|SPPGF|Stock - Spirits Group PLC Ordina|S|OTC|24|24||0|999.99||0.00|0|2021-09-30\n20210930|SPPI|Spectrum - Pharmaceuticals, Inc.|R|NNM|18209793|15833235||3320327|5.48||15.01|2376558|2021-09-30\n20210930|SPPJY|Sappi - Limited Common Stock|S|OTC|12679|484||3100|4.09||2519.63|12195|2021-09-30\n20210930|SPPP|Sprott - Physical Platinum and P|E|ARCA|1964|3839||81453|1.00||-48.84|-1875|2021-09-30\n20210930|SPQQ|Siren - ETF Trust Siren Large Ca|R|NNM|58|58||277|1.00||0.00|0|2021-09-30\n20210930|SPQS|SportsQuest, - Inc. Common Stock|S|OTC|54000|0||42885067|1.00||100.00|54000|2021-09-30\n20210930|SPR|Spirit - Aerosystems Holdings, I|A|NYSE|3994228|3315004||1558405|2.56||20.49|679224|2021-09-30\n20210930|SPRB|Spruce - Biosciences, Inc. Commo|R|NNM|484689|541502||42578|11.38||-10.49|-56813|2021-09-30\n20210930|SPRCF|SCISPARC - LTD Ordinary Shares|S|OTC|528|581||15581|1.00||-9.12|-53|2021-09-30\n20210930|SPRE|SP - Funds S&P Global REIT Shari|E|ARCA|24868|9315||13119|1.90||166.97|15553|2021-09-30\n20210930|SPRN|SUPERNOVA - ENERGY INC Common St|S|OTC|5382|9175||493992|1.00||-41.34|-3793|2021-09-30\n20210930|SPRO|Spero - Therapeutics, Inc. Commo|R|NNM|2533194|2580314||129503|19.56||-1.83|-47120|2021-09-30\n20210930|SPRS|Surge - Components, Inc. Common|S|OTC|327|327||1474|1.00||0.00|0|2021-09-30\n20210930|SPRX|Listed - Funds Trust Spear Alpha|R|NNM|574|45304||4155|1.00||-98.73|-44730|2021-09-30\n20210930|SPRZ|Spriza, - Inc. Common Stock|S|OTC|28|28||0|999.99||0.00|0|2021-09-30\n20210930|SPSAF|Sopra - Sa Ordinary Shares (Fran|S|OTC|252|106||0|999.99||137.74|146|2021-09-30\n20210930|SPSB|SPDR - Portfolio Short Term Corp|E|ARCA|876987|1305866||1342275|1.00||-32.84|-428879|2021-09-30\n20210930|SPSC|SPS - Commerce, Inc. Common Stoc|R|NNM|830610|851882||366011|2.27||-2.50|-21272|2021-09-30\n20210930|SPSK|SP - Funds Dow Jones Global Suku|E|ARCA|11025|3985||22021|1.00||176.66|7040|2021-09-30\n20210930|SPSM|SPDR - Portfolio S&P 600 Small C|E|ARCA|338904|150014||368225|1.00||125.91|188890|2021-09-30\n20210930|SPSO|Spectacular - Solar, Inc. Common|S|OTC|24606|0||198919|1.00||100.00|24606|2021-09-30\n20210930|SPSTF|Singapore - Post Ltd Ordinary Sh|S|OTC|1828300|2216589||636|999.99||-17.52|-388289|2021-09-30\n20210930|SPSTY|Singapore - Post Ltd Unsponsored|S|OTC|16|32||8|2.00||-50.00|-16|2021-09-30\n20210930|SPT|Sprout - Social, Inc Class A Com|R|SC|1950356|1757639||553973|3.52||10.96|192717|2021-09-30\n20210930|SPTI|SPDR - Portfolio Intermediate Te|E|ARCA|1177465|1058972||622569|1.89||11.19|118493|2021-09-30\n20210930|SPTJF|Sinopec - Shanghai Petrochemical|S|OTC|4060000|6050000||0|999.99||-32.89|-1990000|2021-09-30\n20210930|SPTK|SportsTek - Acquisition Corp. Cl|R|SC|441|280635||3823|1.00||-99.84|-280194|2021-09-30\n20210930|SPTKU|SportsTek - Acquisition Corp. Un|R|SC|2231|2123||983|2.27||5.09|108|2021-09-30\n20210930|SPTKW|SportsTek - Acquisition Corp. Wa|R|SC|1702|1315||10865|1.00||29.43|387|2021-09-30\n20210930|SPTL|SPDR - Portfolio Long Term Treas|E|ARCA|2003473|1954036||4152607|1.00||2.53|49437|2021-09-30\n20210930|SPTM|SPDR - Portfolio S&P 1500 Compos|E|ARCA|216729|168529||362542|1.00||28.60|48200|2021-09-30\n20210930|SPTN|SpartanNash - Company Common Sto|R|NNM|2997909|3334890||238657|12.56||-10.10|-336981|2021-09-30\n20210930|SPTS|SPDR - Portfolio Short Term Trea|E|ARCA|1568737|1673706||624199|2.51||-6.27|-104969|2021-09-30\n20210930|SPUC|Simplify - US Equity PLUS Upside|E|ARCA|670|486||2003|1.00||37.86|184|2021-09-30\n20210930|SPUP|Sipup - Corp Common Stock|S|OTC|89|0||5599|1.00||100.00|89|2021-09-30\n20210930|SPUS|SP - Funds S&P 500 Sharia ETF|E|ARCA|26930|31814||37307|1.00||-15.35|-4884|2021-09-30\n20210930|SPUU|Direxion - Daily S&P 500 Bull 2X|E|ARCA|23391|6714||37097|1.00||248.39|16677|2021-09-30\n20210930|SPVM|Invesco - S&P 500 Value with Mom|E|ARCA|121|1406||3283|1.00||-91.39|-1285|2021-09-30\n20210930|SPVNF|Spectra7 - Microsystems Inc Comm|S|OTC|19168|5391||8301|2.31||255.56|13777|2021-09-30\n20210930|SPVU|Invesco - S&P 500 Enhanced Value|E|ARCA|6130|4009||23321|1.00||52.91|2121|2021-09-30\n20210930|SPWH|Sportsman's - Warehouse Holdings|R|NNM|4142806|4584234||506745|8.18||-9.63|-441428|2021-09-30\n20210930|SPWR|SunPower - Corporation Common St|R|NNM|14954221|14508483||2821756|5.30||3.07|445738|2021-09-30\n20210930|SPXB|ProShares - S&P 500 Bond ETF|E|ARCA|398|565||2654|1.00||-29.56|-167|2021-09-30\n20210930|SPXC|SPX - Corporation|A|NYSE|604806|483520||230407|2.62||25.08|121286|2021-09-30\n20210930|SPXCF|Singapore - Exchange Ltd Ordinar|S|OTC|4524221|4152197||5059|894.29||8.96|372024|2021-09-30\n20210930|SPXCY|Singapore - Exchange Ltd Unspons|S|OTC|101|152||1683|1.00||-33.55|-51|2021-09-30\n20210930|SPXE|ProShares - S&P 500 Ex-Energy ET|E|ARCA|77|88||922|1.00||-12.50|-11|2021-09-30\n20210930|SPXL|Direxion - Daily S&P 500 Bull 3|E|ARCA|1053648|1223942||9320224|1.00||-13.91|-170294|2021-09-30\n20210930|SPXN|ProShares - S&P 500 Ex-Financial|E|ARCA|73|2157||638|1.00||-96.62|-2084|2021-09-30\n20210930|SPXS|Direxion - Daily S&P 500 Bear 3x|E|ARCA|2354193|1780413||12176953|1.00||32.23|573780|2021-09-30\n20210930|SPXSF|Spirax - Sarco Engineering PLC O|S|OTC|96422|96389||63|999.99||0.03|33|2021-09-30\n20210930|SPXSY|Spirax - Sarco Engineering PLC U|S|OTC|58|168||232|1.00||-65.48|-110|2021-09-30\n20210930|SPXT|ProShares - S&P 500 Ex-Technolog|E|ARCA|181|470||415|1.00||-61.49|-289|2021-09-30\n20210930|SPXU|ProShares - UltraPro Short S&P 5|E|ARCA|2960776|2273051||12215486|1.00||30.26|687725|2021-09-30\n20210930|SPXV|ProShares - S&P 500 Ex-Health Ca|E|ARCA|601|470||32|18.78||27.87|131|2021-09-30\n20210930|SPXX|NUVEEN - S&P 500 DYNAMIC OVERWRI|A|NYSE|1840|1592||45532|1.00||15.58|248|2021-09-30\n20210930|SPXXF|Sparebanken - 1 Nord Norge Prima|S|OTC|2|2||0|999.99||0.00|0|2021-09-30\n20210930|SPXZ|Morgan - Creek - Exos SPAC Origi|E|ARCA|37174|33514||6085|6.11||10.92|3660|2021-09-30\n20210930|SPY|SPDR - S&P 500 ETF Trust|E|ARCA|154918163|139347076||100969726|1.53||11.17|15571087|2021-09-30\n20210930|SPYC|Simplify - US Equity PLUS Convex|E|ARCA|9280|12227||28770|1.00||-24.10|-2947|2021-09-30\n20210930|SPYD|SPDR - Portfolio S&P 500 High Di|E|ARCA|250977|303439||1358122|1.00||-17.29|-52462|2021-09-30\n20210930|SPYG|SPDR - Portfolio S&P 500 Growth|E|ARCA|680934|709025||2911631|1.00||-3.96|-28091|2021-09-30\n20210930|SPYR|SPYR, - Inc Common Stock|S|OTC|7500|7030||439647|1.00||6.69|470|2021-09-30\n20210930|SPYV|SPDR - Portfolio S&P 500 Value E|E|ARCA|921408|447007||2071156|1.00||106.13|474401|2021-09-30\n20210930|SPYX|SPDR - S&P 500 Fossil Fuel Free|E|ARCA|5159|2252||27839|1.00||129.09|2907|2021-09-30\n20210930|SPZI|Spooz - Inc Common Stock|S|OTC|424312|0||51912266|1.00||100.00|424312|2021-09-30\n20210930|SQ|Square, - Inc.|A|NYSE|38490248|36646038||6528153|5.90||5.03|1844210|2021-09-30\n20210930|SQBGQ|SEQUENTIAL - BRANDS GROUP INC NE|S|OTC|45054|165538||61669|1.00||-72.78|-120484|2021-09-30\n20210930|SQCF|Susquehanna - Community Financia|S|OTC|215|185||127|1.69||16.22|30|2021-09-30\n20210930|SQEW|LeaderShares - Equity Skew ETF|E|ARCA|5975|6681||9754|1.00||-10.57|-706|2021-09-30\n20210930|SQFT|Presidio - Property Trust, Inc.|R|SC|42842|17124||134274|1.00||150.19|25718|2021-09-30\n20210930|SQFTP|Presidio - Property Trust, Inc.|R|SC|1511|1468||4373|1.00||2.93|43|2021-09-30\n20210930|SQIDF|SQI - Diagnostics Inc Ordinary S|S|OTC|4011|34791||11580|1.00||-88.47|-30780|2021-09-30\n20210930|SQL|SeqLL - Inc. Common stock|R|SC|89746|175027||413571|1.00||-48.72|-85281|2021-09-30\n20210930|SQLLW|SeqLL - Inc. Warrant|R|SC|925|1927||19989|1.00||-52.00|-1002|2021-09-30\n20210930|SQLV|Legg - Mason ETF Investment Trus|R|NNM|4585|4986||631|7.27||-8.04|-401|2021-09-30\n20210930|SQM|Sociedad - Quimica y Minera de C|A|NYSE|1391411|1358677||1041022|1.34||2.41|32734|2021-09-30\n20210930|SQNNY|Square - Enix Hldgs Co Ltd Ameri|S|OTC|10|280||315|1.00||-96.43|-270|2021-09-30\n20210930|SQNS|Sequans - Communications S.A. Am|A|NYSE|1240719|1227699||78887|15.73||1.06|13020|2021-09-30\n20210930|SQNXF|Square - Enix Co Ltd Ordinary Sh|S|OTC|44359|62960||903|49.12||-29.54|-18601|2021-09-30\n20210930|SQQQ|ProShares - UltraPro Short QQQ|R|NNM|18353419|21022634||113461772|1.00||-12.70|-2669215|2021-09-30\n20210930|SQSP|Squarespace, - Inc.|A|NYSE|696424|486915||408242|1.71||43.03|209509|2021-09-30\n20210930|SQZ|SQZ - Biotechnologies Company|A|NYSE|1165211|1205983||80546|14.47||-3.38|-40772|2021-09-30\n20210930|SQZZF|Serica - Energy Plc Ordinary Sha|S|OTC|2308|3122||1578|1.46||-26.07|-814|2021-09-30\n20210930|SR|Spire - Inc.|A|NYSE|1703481|1847035||388059|4.39||-7.77|-143554|2021-09-30\n20210930|SRAD|Sportradar - Group AG Class A Or|R|NNM|1293826|1540||958169|1.35||83914.68|1292286|2021-09-30\n20210930|SRAFF|Sandfire - Resources America Inc|S|OTC|16051|9094||63268|1.00||76.50|6957|2021-09-30\n20210930|SRAIF|STADLER - RAIL AG NAMEN AKT (Swi|S|OTC|605476|577168||0|999.99||4.90|28308|2021-09-30\n20210930|SRAX|SRAX, - Inc. Class A Common Stoc|R|SC|522431|412071||244995|2.13||26.78|110360|2021-09-30\n20210930|SRBBF|VPN - Technologies Inc. Ordinar|S|OTC|500|500||44|11.36||0.00|0|2021-09-30\n20210930|SRBCF|Sirona - Biochem Corp. Ordinary|S|OTC|28356|3891||64027|1.00||628.76|24465|2021-09-30\n20210930|SRBEF|SES - IMAGOTAG Ordinary Shares|S|OTC|108|0||0|999.99||100.00|108|2021-09-30\n20210930|SRBIF|Serabi - Gold Plc Ordinary Share|S|OTC|14477|1677||23655|1.00||763.27|12800|2021-09-30\n20210930|SRBZF|STRATEC - BIOMEDICAL SYSTEMS AG|S|OTC|16566|16482||0|999.99||0.51|84|2021-09-30\n20210930|SRC|SPIRIT - REALTY CAPITAL, INC.|A|NYSE|1863363|2238395||1080081|1.73||-16.75|-375032|2021-09-30\n20210930|SRCAF|Stria - Lithium, Inc. Common Sha|S|OTC|310|310||0|999.99||0.00|0|2021-09-30\n20210930|SRCE|1st - Source Corporation Common|R|NNM|233161|266675||63289|3.68||-12.57|-33514|2021-09-30\n20210930|SRCGF|Spruce - Ridge Res Ltd CDW-Commo|S|OTC|3882|4475||34494|1.00||-13.25|-593|2021-09-30\n20210930|SRCH|Searchlight - Minerals Corp. Com|S|OTC|20100|37826||19691|1.02||-46.86|-17726|2021-09-30\n20210930|SRCL|Stericycle, - Inc. Common Stock|R|NNM|2002636|1670160||361817|5.53||19.91|332476|2021-09-30\n20210930|SRCPRA|Spirit - Realty Capital, Inc. 6.|A|NYSE|2881|4035||6833|1.00||-28.60|-1154|2021-09-30\n20210930|SRCRF|Scorpio - Gold Corp Common Share|S|OTC|100099|114134||38923|2.57||-12.30|-14035|2021-09-30\n20210930|SRCU|Spire - Inc Corporate Unit Exp 0|S|OTC|3|1||110942|1.00||200.00|2|2021-09-30\n20210930|SRDX|Surmodics, - Inc. Common Stock|R|NNM|312749|330526||63636|4.91||-5.38|-17777|2021-09-30\n20210930|SRE|Sempra|A|NYSE|3042008|3093182||1546971|1.97||-1.65|-51174|2021-09-30\n20210930|SREA|Sempra - 5.750% Junior Subordina|A|NYSE|109594|7319||73204|1.50||1397.39|102275|2021-09-30\n20210930|SREDF|Storebrand - (F) Ordinary Shares|S|OTC|787822|622802||0|999.99||26.50|165020|2021-09-30\n20210930|SREDY|Storebrand - ASA Unsponsored ADR|S|OTC|163|163||0|999.99||0.00|0|2021-09-30\n20210930|SRET|Global - X Funds Global X SuperD|R|NNM|134413|46918||369861|1.00||186.48|87495|2021-09-30\n20210930|SREV|ServiceSource - International, I|R|NNM|465828|497113||101027|4.61||-6.29|-31285|2021-09-30\n20210930|SRG|Seritage - Growth Properties Cla|A|NYSE|6199061|6199236||247281|25.07||0.00|-175|2021-09-30\n20210930|SRGA|Surgalign - Holdings, Inc. Commo|R|NNM|5963189|6284209||3170706|1.88||-5.11|-321020|2021-09-30\n20210930|SRGBF|Suruga - Bank Ltd Ordinary share|S|OTC|808247|1092847||0|999.99||-26.04|-284600|2021-09-30\n20210930|SRGHY|Shoprite - Holdings Ltd Ord SPON|S|OTC|9218|8079||3137|2.94||14.10|1139|2021-09-30\n20210930|SRGMF|SRG - MNG INC Ordinary Shares (C|S|OTC|187|187||0|999.99||0.00|0|2021-09-30\n20210930|SRGPRA|Seritage - Growth Properties 7.0|A|NYSE|63|1186||2632|1.00||-94.69|-1123|2021-09-30\n20210930|SRGRF|Sunpower - Group Ltd. Ordinary S|S|OTC|3700|24900||0|999.99||-85.14|-21200|2021-09-30\n20210930|SRGXF|Surge - Copper Corp Ordinary Sha|S|OTC|3331|3253||97439|1.00||2.40|78|2021-09-30\n20210930|SRGZ|Star - Gold Corp. Common Stock|S|OTC|362|132||6412|1.00||174.24|230|2021-09-30\n20210930|SRHBF|Starhub - Ltd Ordinary Shares (S|S|OTC|569500|680500||0|999.99||-16.31|-111000|2021-09-30\n20210930|SRHBY|Starhub - Ltd Unsponsored ADR (S|S|OTC|103|103||0|999.99||0.00|0|2021-09-30\n20210930|SRHGF|Shoprite - Holdings Ltd Ord Ordi|S|OTC|23483|23480||1|999.99||0.01|3|2021-09-30\n20210930|SRHIF|THREE - VY COPPER CORP Common Sh|S|OTC|25987|417||77022|1.00||6131.89|25570|2021-09-30\n20210930|SRI|Stoneridge, - Inc|A|NYSE|362744|484742||161659|2.24||-25.17|-121998|2021-09-30\n20210930|SRKZF|Sky - Gold Corp Common Shares|S|OTC|1362|15575||47559|1.00||-91.26|-14213|2021-09-30\n20210930|SRL|Scully - Royalty Ltd. Common Sha|A|NYSE|2266|2696||7468|1.00||-15.95|-430|2021-09-30\n20210930|SRLN|SPDR - Blackstone Senior Loan ET|E|ARCA|1101869|869326||1476628|1.00||26.75|232543|2021-09-30\n20210930|SRLP|SPRAGUE - RESOURCES LP|A|NYSE|26252|9116||35903|1.00||187.98|17136|2021-09-30\n20210930|SRLZF|Salazar - Resources Ltd Ordinary|S|OTC|7058|8124||4524|1.56||-13.12|-1066|2021-09-30\n20210930|SRMLF|Storm - Resources Ltd Ordinary S|S|OTC|2379|3061||7861|1.00||-22.28|-682|2021-09-30\n20210930|SRMMF|SARAMA - RES LTD Ordinary Shares|S|OTC|8047|8047||32939|1.00||0.00|0|2021-09-30\n20210930|SRNE|Sorrento - Therapeutics, Inc. C|R|SC|45659804|43073542||4493598|10.16||6.00|2586262|2021-09-30\n20210930|SRNW|Stratos - Renewables Corporation|S|OTC|419|5969||71628|1.00||-92.98|-5550|2021-09-30\n20210930|SRNXF|Sourcenext - Corp Ordinary Share|S|OTC|994890|959590||0|999.99||3.68|35300|2021-09-30\n20210930|SRPIF|Starts - Proceed Investment Corp|S|OTC|53|63||0|999.99||-15.87|-10|2021-09-30\n20210930|SRPRA|Spire - Inc. Depositary Shares,|A|NYSE|10821|6652||12918|1.00||62.67|4169|2021-09-30\n20210930|SRPT|Sarepta - Therapeutics, Inc. Com|R|NNM|5040648|5659002||933252|5.40||-10.93|-618354|2021-09-30\n20210930|SRRA|Sierra - Oncology, Inc. Common S|R|NNM|78014|25899||40837|1.91||201.22|52115|2021-09-30\n20210930|SRRK|Scholar - Rock Holding Corporati|R|NNM|3139643|3430232||248271|12.65||-8.47|-290589|2021-09-30\n20210930|SRRLF|SIRIUS - REAL ESTATE LTD Ordinar|S|OTC|722|0||7907|1.00||100.00|722|2021-09-30\n20210930|SRRPF|Shagrir - Group Veh Svcs Ltd Ord|S|OTC|34|34||0|999.99||0.00|0|2021-09-30\n20210930|SRRTF|SLATE - GROCERY REIT Unit|S|OTC|35705|18356||22524|1.59||94.51|17349|2021-09-30\n20210930|SRS|ProShares - UltraShort Real Esta|E|ARCA|62188|62299||37789|1.65||-0.18|-111|2021-09-30\n20210930|SRSA|Sarissa - Capital Acquisition Co|R|SC|527|2209||28030|1.00||-76.14|-1682|2021-09-30\n20210930|SRSAU|Sarissa - Capital Acquisition Co|R|SC|132|521||131|1.01||-74.66|-389|2021-09-30\n20210930|SRSAW|Sarissa - Capital Acquisition Co|R|SC|882|1610||21200|1.00||-45.22|-728|2021-09-30\n20210930|SRSCQ|Sears - Canada Inc Common Shares|S|OTC|110924|112886||184854|1.00||-1.74|-1962|2021-09-30\n20210930|SRSIF|Strateco - Resources Inc Ordinar|S|OTC|100|0||56323|1.00||100.00|100|2021-09-30\n20210930|SRT|Startek - Inc.|A|NYSE|173697|170869||40204|4.32||1.66|2828|2021-09-30\n20210930|SRTS|Sensus - Healthcare, Inc. Common|R|SC|73142|85867||42617|1.72||-14.82|-12725|2021-09-30\n20210930|SRTSF|Sarantis - Sa Reg. Shares (Greec|S|OTC|6|6||0|999.99||0.00|0|2021-09-30\n20210930|SRTTY|Zozo - Inc American Depositary R|S|OTC|7133|4604||2841|2.51||54.93|2529|2021-09-30\n20210930|SRTY|ProShares - UltraPro Short Russe|E|ARCA|894426|521195||6559185|1.00||71.61|373231|2021-09-30\n20210930|SRUTF|Sproutly - Cda Inc Ordinary Shar|S|OTC|46340|36049||237338|1.00||28.55|10291|2021-09-30\n20210930|SRUUF|SPROTT - PHYSICAL URANIUM TR UNI|S|OTC|529845|814578||1656849|1.00||-34.95|-284733|2021-09-30\n20210930|SRV|The - Cushing MLP & Infrastructu|A|NYSE|26563|15048||22211|1.20||76.52|11515|2021-09-30\n20210930|SRVR|Pacer - Benchmark Data & Infrast|E|ARCA|131964|120626||127685|1.03||9.40|11338|2021-09-30\n20210930|SRWRF|Solarworld - Ag Ordinary Shares|S|OTC|333|333||3491|1.00||0.00|0|2021-09-30\n20210930|SRXXF|Sparx - Asset Management Co Ltd|S|OTC|200|0||0|999.99||100.00|200|2021-09-30\n20210930|SRZN|Surrozen, - Inc. Common Stock|R|SC|565029|382308||185166|3.05||47.79|182721|2021-09-30\n20210930|SRZNW|Surrozen, - Inc. Warrant|R|SC|3640|4870||22612|1.00||-25.26|-1230|2021-09-30\n20210930|SSAA|Science - Strategic Acquisition|R|SC|8237|11093||11426|1.00||-25.75|-2856|2021-09-30\n20210930|SSAAF|Ssab - Swedish Steel A Sh Sk25 P|S|OTC|823273|537373||18|999.99||53.20|285900|2021-09-30\n20210930|SSAAU|Science - Strategic Acquisition|R|SC|4616|5317||2553|1.81||-13.18|-701|2021-09-30\n20210930|SSAAW|Science - Strategic Acquisition|R|SC|1183|2865||12304|1.00||-58.71|-1682|2021-09-30\n20210930|SSAAY|Ssab - Swedish Steel A Sh Sk25 P|S|OTC|489|9804||10340|1.00||-95.01|-9315|2021-09-30\n20210930|SSB|SouthState - Corporation Common|R|NNM|2329312|2061752||613736|3.80||12.98|267560|2021-09-30\n20210930|SSBI|Summit - State Bank Common Stock|R|NNM|15278|8726||10339|1.48||75.09|6552|2021-09-30\n20210930|SSBK|Southern - States Bancshares, In|R|NNM|6124|4943||15205|1.00||23.89|1181|2021-09-30\n20210930|SSD|Simpson - Manufacturing Co., Inc|A|NYSE|727028|777258||156437|4.65||-6.46|-50230|2021-09-30\n20210930|SSDIY|Samsung - Sdi Co Ltd Ord 144A|S|OTC|3484|2969||0|999.99||17.35|515|2021-09-30\n20210930|SSDOF|Shiseido - Co Ltd Ord Ordinary S|S|OTC|808188|495646||216|999.99||63.06|312542|2021-09-30\n20210930|SSDOY|Shiseido - Co Ltd Ord American D|S|OTC|22257|9296||32672|1.00||139.43|12961|2021-09-30\n20210930|SSDRF|SSGA - SPDR ETFS EUROPE I PLC SP|S|OTC|2379|2111||23817|1.00||12.70|268|2021-09-30\n20210930|SSEBF|Silver - Spruce Resources Inc Or|S|OTC|188261|25757||343438|1.00||630.91|162504|2021-09-30\n20210930|SSEEF|SSGA - SPDR ETFS Europe I PLC Sh|S|OTC|432|401||611|1.00||7.73|31|2021-09-30\n20210930|SSET|Starstream - Entertainment, Inc.|S|OTC|3334|10313||1974389|1.00||-67.67|-6979|2021-09-30\n20210930|SSEUF|SSGA - SPDR ETFS Europe II Plc R|S|OTC|53166|57673||6193|8.58||-7.81|-4507|2021-09-30\n20210930|SSEZF|SSE - Plc Ordinary Shares (Unite|S|OTC|93880|87452||579|162.14||7.35|6428|2021-09-30\n20210930|SSEZY|SSE - Plc Sponsored ADR (United|S|OTC|2067|3366||96164|1.00||-38.59|-1299|2021-09-30\n20210930|SSFT|Sonasoft - Corp. Common Stock|S|OTC|18573|27734||879894|1.00||-33.03|-9161|2021-09-30\n20210930|SSG|ProShares - UltraShort Semicondu|E|ARCA|779|478||3917|1.00||62.97|301|2021-09-30\n20210930|SSHI|Sandy - Springs Holdings, Inc. C|S|OTC|1050|1050||9028|1.00||0.00|0|2021-09-30\n20210930|SSHKF|Senshukai - Co Ltd Ordinary Shar|S|OTC|17333|27467||0|999.99||-36.90|-10134|2021-09-30\n20210930|SSHLF|SUNAC - SVCS HLDGS LTD Common St|S|OTC|1954672|84463||0|999.99||2214.23|1870209|2021-09-30\n20210930|SSHPF|Vow - ASA Ordinary Shares|S|OTC|10416|5840||2|999.99||78.36|4576|2021-09-30\n20210930|SSHXF|SSGA - SPDR ETFs Europe II PLC M|S|OTC|320|320||9|35.56||0.00|0|2021-09-30\n20210930|SSILF|Sa - Sa International Holdings L|S|OTC|1|54001||0|999.99||-100.00|-54000|2021-09-30\n20210930|SSKN|Strata - Skin Sciences, Inc. Com|R|SC|48740|128808||70050|1.00||-62.16|-80068|2021-09-30\n20210930|SSL|Sasol - Limited|A|NYSE|908966|843502||734155|1.24||7.76|65464|2021-09-30\n20210930|SSLLF|Siltronic - AG Ordinary Shares (|S|OTC|1963|2111||36|54.53||-7.01|-148|2021-09-30\n20210930|SSLY|Syntax - Stratified SmallCap ETF|E|ARCA|1249|1249||682|1.83||0.00|0|2021-09-30\n20210930|SSLYF|Sinotrans - Shipping Limited Shs|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|SSLZY|Santos, - Ltd. American Deposita|S|OTC|367|0||2937|1.00||100.00|367|2021-09-30\n20210930|SSMFF|SFC - Energy AG Ordinary Shares|S|OTC|8373|1773||0|999.99||372.25|6600|2021-09-30\n20210930|SSMXF|Sysmex - Corporation Ordinary Sh|S|OTC|286899|300866||238|999.99||-4.64|-13967|2021-09-30\n20210930|SSMXY|Sysmex - Corporation Unsponsored|S|OTC|9910|7118||39586|1.00||39.22|2792|2021-09-30\n20210930|SSNC|SS&C - Technologies Holdings, In|R|NNM|2078751|2088435||1235480|1.68||-0.46|-9684|2021-09-30\n20210930|SSNEF|Sansin - Electronics Co Ltd Ordi|S|OTC|6400|14700||0|999.99||-56.46|-8300|2021-09-30\n20210930|SSNGY|Samsung - Elec Co Ltd N-Vtg 144A|S|OTC|375|385||0|999.99||-2.60|-10|2021-09-30\n20210930|SSNHZ|Samsung - Elec Co Ltd N-Vtg 144A|S|OTC|23164|24714||0|999.99||-6.27|-1550|2021-09-30\n20210930|SSNT|SilverSun - Technologies, Inc. C|R|SC|22513|26779||13331|1.69||-15.93|-4266|2021-09-30\n20210930|SSO|ProShares - Ultra S&P500|E|ARCA|900980|899931||3759629|1.00||0.12|1049|2021-09-30\n20210930|SSP|E.W. - Scripps Company (The) Cla|R|NNM|2404804|2541061||320536|7.50||-5.36|-136257|2021-09-30\n20210930|SSPCF|SiriusPoint - Ltd. Contingent Va|S|OTC|6725|6725||823|8.17||0.00|0|2021-09-30\n20210930|SSPPF|SSP - GROUP PLC Ordinary Shares|S|OTC|473963|464928||1071|442.54||1.94|9035|2021-09-30\n20210930|SSPX|Janus - Henderson US Sustainable|E|ARCA|75|516||2082|1.00||-85.47|-441|2021-09-30\n20210930|SSPY|Syntax - Stratified LargeCap ETF|E|ARCA|26462|21417||4146|6.38||23.56|5045|2021-09-30\n20210930|SSREF|Swiss - Re Ltd Ordinary Shares (|S|OTC|1642902|1472007||1215|999.99||11.61|170895|2021-09-30\n20210930|SSREY|Swiss - Re Ltd Sponsored ADR (Sw|S|OTC|17217|36272||140303|1.00||-52.53|-19055|2021-09-30\n20210930|SSRM|SSR - Mining Inc. Common Stock|R|NNM|4381036|6409924||1228262|3.57||-31.65|-2028888|2021-09-30\n20210930|SSSAF|Shurgard - Self Storage SA Ordin|S|OTC|18342|17542||0|999.99||4.56|800|2021-09-30\n20210930|SSSEF|SSGA - SPDR ETFs Europe II Plc S|S|OTC|450|450||126|3.57||0.00|0|2021-09-30\n20210930|SSSPF|SSGA - SPDR ETFS Europe I PLC Ex|S|OTC|81|82||5|16.20||-1.22|-1|2021-09-30\n20210930|SSSS|SuRo - Capital Corp. Common Stoc|R|SC|920584|814179||195719|4.70||13.07|106405|2021-09-30\n20210930|SSSXF|SSGA - SPDR ETFs Europe II PLC M|S|OTC|446|446||0|999.99||0.00|0|2021-09-30\n20210930|SSTI|ShotSpotter, - Inc. Common Stock|R|SC|520656|595508||40266|12.93||-12.57|-74852|2021-09-30\n20210930|SSTK|SHUTTERSTOCK, - INC.|A|NYSE|1308582|1230505||227286|5.76||6.35|78077|2021-09-30\n20210930|SSTRF|Silverstar - Holdings Ltd Common|S|OTC|200|200||10767|1.00||0.00|0|2021-09-30\n20210930|SSTT|SStartrade - Tech, Inc. Common S|S|OTC|1063|0||2870|1.00||100.00|1063|2021-09-30\n20210930|SSUMF|Sumitomo - Corp Ordinary Shares|S|OTC|495137|389047||12368|40.03||27.27|106090|2021-09-30\n20210930|SSUMY|Sumitomo - Corp American Deposit|S|OTC|25325|25455||58711|1.00||-0.51|-130|2021-09-30\n20210930|SSUS|Day - Hagan Ned Davis Research S|E|ARCA|21523|5148||44551|1.00||318.08|16375|2021-09-30\n20210930|SSVFF|Southern - Silver Exploration Co|S|OTC|20813|3311||413526|1.00||528.60|17502|2021-09-30\n20210930|SSVRF|SUMMA - SILVER CORP Common Share|S|OTC|1777|36505||93892|1.00||-95.13|-34728|2021-09-30\n20210930|SSY|SunLink - Health Systems, Inc|B|AMEX|212461|378812||211089|1.01||-43.91|-166351|2021-09-30\n20210930|SSYNF|Sensyne - Health Ltd Ordinary Sh|S|OTC|3346|3346||0|999.99||0.00|0|2021-09-30\n20210930|SSYRF|SASSY - RES CORP Common Shares|S|OTC|20982|893||88318|1.00||2249.61|20089|2021-09-30\n20210930|SSYS|Stratasys, - Ltd. Ordinary Share|R|NNM|3435252|3858661||796242|4.31||-10.97|-423409|2021-09-30\n20210930|ST|Sensata - Technologies Holding p|A|NYSE|2185852|2148024||837651|2.61||1.76|37828|2021-09-30\n20210930|STAA|STAAR - Surgical Company Common|R|NNM|1688811|1796661||348283|4.85||-6.00|-107850|2021-09-30\n20210930|STAB|Statera - Biopharma, Inc. Common|R|SC|65157|32151||138605|1.00||102.66|33006|2021-09-30\n20210930|STAEF|Stanley - Electric Co., Ltd Ordi|S|OTC|217546|212446||147|999.99||2.40|5100|2021-09-30\n20210930|STAF|Staffing - 360 Solutions, Inc. C|R|SC|254849|481854||334236|1.00||-47.11|-227005|2021-09-30\n20210930|STAG|STAG - INDUSTRIAL, INC.|A|NYSE|2702996|7229335||1214740|2.23||-62.61|-4526339|2021-09-30\n20210930|STAR|ISTAR - INC|A|NYSE|16178578|16393409||855166|18.92||-1.31|-214831|2021-09-30\n20210930|STARPRD|ISTAR - INC. Series D Cumulative|A|NYSE|3977|83||2613|1.52||4691.57|3894|2021-09-30\n20210930|STARPRG|ISTAR - INC. 7.65% Series G Cumu|A|NYSE|115|15||2672|1.00||666.67|100|2021-09-30\n20210930|STARPRI|ISTAR - INC. 7.50% Series I Cumu|A|NYSE|3064|2680||3642|1.00||14.33|384|2021-09-30\n20210930|STBA|S&T - Bancorp, Inc. Common Stock|R|NNM|413773|600765||168251|2.46||-31.13|-186992|2021-09-30\n20210930|STBBF|Strabag - Se Villach Ordinary Sh|S|OTC|298|200||36|8.28||49.00|98|2021-09-30\n20210930|STBEF|STARBREEZE - AB Ordinary Shares|S|OTC|1030|1030||545|1.89||0.00|0|2021-09-30\n20210930|STBFF|Suntory - Beverage & Food Ltd Or|S|OTC|81159|68959||127|639.05||17.69|12200|2021-09-30\n20210930|STBFY|Suntory - Beverage & Food Ltd Am|S|OTC|31286|32409||49048|1.00||-3.47|-1123|2021-09-30\n20210930|STBK|Studio - Bank Common Stock|S|OTC|261|32||37|7.05||715.63|229|2021-09-30\n20210930|STBMF|St. - Barbara Ltd Ordinary Share|S|OTC|108556|66885||3090|35.13||62.30|41671|2021-09-30\n20210930|STBMY|St. - Barbara Ltd Sponsored ADR|S|OTC|24362|0||5576|4.37||100.00|24362|2021-09-30\n20210930|STBV|Strategic - Global Investments,|S|OTC|4476|4476||0|999.99||0.00|0|2021-09-30\n20210930|STC|Stewart - Information Services C|A|NYSE|509458|476320||156109|3.26||6.96|33138|2021-09-30\n20210930|STCB|Starco - Brands, Inc. Common Sto|S|OTC|360|1100||15979|1.00||-67.27|-740|2021-09-30\n20210930|STCC|Sterling - Consolidated Corporat|S|OTC|1400|299||110518|1.00||368.23|1101|2021-09-30\n20210930|STCN|Steel - Connect, Inc. Common Sto|R|SC|189063|214709||100995|1.87||-11.94|-25646|2021-09-30\n20210930|STCO|StratoComm - Corporation Common|S|OTC|2514|2514||0|999.99||0.00|0|2021-09-30\n20210930|STE|STERIS - plc|A|NYSE|1049540|1147023||534204|1.96||-8.50|-97483|2021-09-30\n20210930|STECF|SCATEC - ASA Ordinary Shares|S|OTC|74624|42694||5|999.99||74.79|31930|2021-09-30\n20210930|STEM|Stem, - Inc.|A|NYSE|5394697|6721316||2315731|2.33||-19.74|-1326619|2021-09-30\n20210930|STEP|StepStone - Group Inc. Class A C|R|NNM|1154481|804857||300806|3.84||43.44|349624|2021-09-30\n20210930|STER|Sterling - Check Corp. Common St|R|NNM|296475|0||1170372|1.00||100.00|296475|2021-09-30\n20210930|STEV|Stevia - Corp. Common Stock|S|OTC|42887|3652||4605697|1.00||1074.34|39235|2021-09-30\n20210930|STFC|State - Auto Financial Corporati|R|NNM|589622|467447||121915|4.84||26.14|122175|2021-09-30\n20210930|STG|Sunlands - Technology Group, Ame|A|NYSE|16104|31844||87068|1.00||-49.43|-15740|2021-09-30\n20210930|STGAF|AFENTRA - PLC Ordinary Shares|S|OTC|6676|6176||91|73.36||8.10|500|2021-09-30\n20210930|STGGQ|STG - Group, Inc. Common Stock|S|OTC|2945|2945||2442|1.21||0.00|0|2021-09-30\n20210930|STGPF|Scentre - Group STAPLED SECURITY|S|OTC|22883|185905||1967|11.63||-87.69|-163022|2021-09-30\n20210930|STGW|Stagwell - Inc. Class A Common S|R|NNM|2292404|735078||942915|2.43||211.86|1557326|2021-09-30\n20210930|STGYF|STINGRAY - GROUP INC SUB VTG SHS|S|OTC|80522|72035||0|999.99||11.78|8487|2021-09-30\n20210930|STGZ|Stargaze - Entertainment Group I|S|OTC|9520|4344||470719|1.00||119.15|5176|2021-09-30\n20210930|STHC|Southcorp - Capital, Inc. Common|S|OTC|456645|0||1892678|1.00||100.00|456645|2021-09-30\n20210930|STHHF|Steinhoff - Intl Hldgs NV Ordina|S|OTC|1482347|1440670||43769|33.87||2.89|41677|2021-09-30\n20210930|STHI|SPROUT - TINY HOMES Common Stock|S|OTC|1416|1343||23732|1.00||5.44|73|2021-09-30\n20210930|STIE|Santaro - Interactive Entertainm|S|OTC|7024|7024||0|999.99||0.00|0|2021-09-30\n20210930|STIM|Neuronetics, - Inc. Common Stock|R|NNM|2193123|1869306||442071|4.96||17.32|323817|2021-09-30\n20210930|STIP|iShares - 0-5 Year TIPS Bond ETF|E|ARCA|172184|300953||409355|1.00||-42.79|-128769|2021-09-30\n20210930|STJPF|St - James Place Capital PLC Ord|S|OTC|571047|276968||697|819.29||106.18|294079|2021-09-30\n20210930|STK|Columbia - Seligman Premium Tech|A|NYSE|8061|4605||35643|1.00||75.05|3456|2021-09-30\n20210930|STKAF|Stockland - Stapled Security (Au|S|OTC|136381|235988||12054|11.31||-42.21|-99607|2021-09-30\n20210930|STKKF|STRIKE - ENERGY LTD SHS AUD (Aus|S|OTC|2580737|0||0|999.99||100.00|2580737|2021-09-30\n20210930|STKL|SunOpta, - Inc. Common Stock|R|NNM|1232177|1104314||699151|1.76||11.58|127863|2021-09-30\n20210930|STKR|ProPhotonix - Limited. Common St|S|OTC|2000|2000||167172|1.00||0.00|0|2021-09-30\n20210930|STKS|The - ONE Group Hospitality, Inc|R|SC|500076|552580||173176|2.89||-9.50|-52504|2021-09-30\n20210930|STKXF|StrikePoint - Gold, Inc. Ordinar|S|OTC|24826|2325||416209|1.00||967.78|22501|2021-09-30\n20210930|STL|Sterling - Bancorp|A|NYSE|7196639|6934283||1440248|5.00||3.78|262356|2021-09-30\n20210930|STLA|Stellantis - N.V.|A|NYSE|12032004|11720500||2907788|4.14||2.66|311504|2021-09-30\n20210930|STLD|Steel - Dynamics, Inc.|R|NNM|4741150|3932716||2618718|1.81||20.56|808434|2021-09-30\n20210930|STLFF|STILLFRONT - GROUP AB Ordinary S|S|OTC|483758|406822||620|780.25||18.91|76936|2021-09-30\n20210930|STLJF|Stella - Jones Inc Ordinary Shar|S|OTC|101192|80833||667|151.71||25.19|20359|2021-09-30\n20210930|STLPRA|Sterling - Bancorp Depositary Sh|A|NYSE|2568|1279||13362|1.00||100.78|1289|2021-09-30\n20210930|STLXF|Stellar - AfricaGold Inc. Ordina|S|OTC|45377|48034||12627|3.59||-5.53|-2657|2021-09-30\n20210930|STM|STMicroelectronics - N.V.|A|NYSE|7616755|8011941||1864635|4.08||-4.93|-395186|2021-09-30\n20210930|STMEF|Stmicroelectronics - Nv Ordinary|S|OTC|1645664|1550113||126339|13.03||6.16|95551|2021-09-30\n20210930|STMGF|Stamper - Oil & Gas Corp Ordinar|S|OTC|34756|34756||727|47.81||0.00|0|2021-09-30\n20210930|STMH|Stem - Hldgs Inc Common Shares|S|OTC|53212|15444||646962|1.00||244.55|37768|2021-09-30\n20210930|STMNF|Sumitomo - Metal Mng Wt 12/24/97|S|OTC|265332|442212||0|999.99||-40.00|-176880|2021-09-30\n20210930|STMP|Stamps.com - Inc. Common Stock|R|NNM|1234169|1135608||303090|4.07||8.68|98561|2021-09-30\n20210930|STMZF|Scottish - Mortgage Invt Tr PLC|S|OTC|515|516||356|1.45||-0.19|-1|2021-09-30\n20210930|STN|Stantec, - Inc.|A|NYSE|254016|287324||185040|1.37||-11.59|-33308|2021-09-30\n20210930|STNC|Stance - Equity ESG Large Cap Co|E|ARCA|7573|7560||881|8.60||0.17|13|2021-09-30\n20210930|STNE|StoneCo - Ltd. Class A Common Sh|R|NNM|8866730|8958508||3080314|2.88||-1.02|-91778|2021-09-30\n20210930|STNG|Scorpio - Tankers Inc.|A|NYSE|2951799|2431547||843297|3.50||21.40|520252|2021-09-30\n20210930|STNRF|STINGER - RES INC COM (Canada)|S|OTC|1216|1455||11546|1.00||-16.43|-239|2021-09-30\n20210930|STNT|Stevia - Nutra Corp. Common Stoc|S|OTC|40|100||372|1.00||-60.00|-60|2021-09-30\n20210930|STNX|Startronix - International, Inc.|S|OTC|300|300||0|999.99||0.00|0|2021-09-30\n20210930|STOHF|Equinor - ASA Ordinary Shares|S|OTC|960252|1542828||209855|4.58||-37.76|-582576|2021-09-30\n20210930|STOK|Stoke - Therapeutics, Inc. Commo|R|NNM|1978406|1539913||184747|10.71||28.48|438493|2021-09-30\n20210930|STON|StoneMor - Inc.|A|NYSE|883604|1092737||597222|1.48||-19.14|-209133|2021-09-30\n20210930|STOR|STORE - Capital Corporation|A|NYSE|6030747|5706366||1444576|4.17||5.68|324381|2021-09-30\n20210930|STOSF|Santos, - Ltd. Ordinary Shares|S|OTC|8419815|3879333||11571|727.67||117.04|4540482|2021-09-30\n20210930|STOT|SPDR - DoubleLine Short Duration|H|BZX|1912|10124||19963|1.00||-81.11|-8212|2021-09-30\n20210930|STPGF|Steppe - Gold Limited Common Sha|S|OTC|96742|101399||16595|5.83||-4.59|-4657|2021-09-30\n20210930|STPZ|PIMCO - 1-5 Year U.S. TIPS Index|E|ARCA|18740|28023||142400|1.00||-33.13|-9283|2021-09-30\n20210930|STQNF|Strandline - Res Ltd. Ordinary S|S|OTC|4798|4798||0|999.99||0.00|0|2021-09-30\n20210930|STRA|Strategic - Education, Inc. Comm|R|NNM|1426452|1514574||223613|6.38||-5.82|-88122|2021-09-30\n20210930|STRC|Sarcos - Technology and Robotics|R|NNM|519248|910910||360816|1.44||-43.00|-391662|2021-09-30\n20210930|STRCW|Sarcos - Technology and Robotics|R|NNM|3473|46004||258256|1.00||-92.45|-42531|2021-09-30\n20210930|STRE|Supernova - Partners Acquisition|A|NYSE|1482|1392||57555|1.00||6.47|90|2021-09-30\n20210930|STREU|Supernova - Partners Acquisition|A|NYSE|544|1044||181|3.01||-47.89|-500|2021-09-30\n20210930|STREWS|Supernova - Partners Acquisition|A|NYSE|593|846||175|3.39||-29.91|-253|2021-09-30\n20210930|STRFF|Star - Royalties Ltd Common Shar|S|OTC|11833|5781||108575|1.00||104.69|6052|2021-09-30\n20210930|STRH|Star8 - Corp. Common Stock|S|OTC|4556|3282||902786|1.00||38.82|1274|2021-09-30\n20210930|STRI|STR - Holdings, Inc. Common Stoc|S|OTC|39877|39887||6733|5.92||-0.03|-10|2021-09-30\n20210930|STRL|Sterling - Construction Company|R|NNM|987373|1055501||175635|5.62||-6.45|-68128|2021-09-30\n20210930|STRM|Streamline - Health Solutions, I|R|SC|345959|370062||148873|2.32||-6.51|-24103|2021-09-30\n20210930|STRNY|Severn - Trent Plc Sponsored ADR|S|OTC|5|0||239|1.00||100.00|5|2021-09-30\n20210930|STRO|Sutro - Biopharma, Inc. Common S|R|NNM|2106766|2530736||241212|8.73||-16.75|-423970|2021-09-30\n20210930|STRPF|STARR - PEAK MNG LTD Ordinary Sh|S|OTC|1719|7314||134581|1.00||-76.50|-5595|2021-09-30\n20210930|STRR|Star - Equity Holdings, Inc. Com|R|NNM|415680|299921||199821|2.08||38.60|115759|2021-09-30\n20210930|STRRF|Satori - Resources Inc Common Sh|S|OTC|11841|14778||2679|4.42||-19.87|-2937|2021-09-30\n20210930|STRRP|Star - Equity Holdings, Inc. Ser|R|NNM|2880|4062||3953|1.00||-29.10|-1182|2021-09-30\n20210930|STRS|Stratus - Properties Inc. Common|R|NNM|75815|83212||8728|8.69||-8.89|-7397|2021-09-30\n20210930|STRT|STRATTEC - SECURITY CORPORATION|R|NNM|8206|11583||9949|1.00||-29.15|-3377|2021-09-30\n20210930|STRYF|Storytel - AB Ordinary Shares (S|S|OTC|80373|85234||0|999.99||-5.70|-4861|2021-09-30\n20210930|STSA|Satsuma - Pharmaceuticals, Inc.|R|NNM|496995|476580||72429|6.86||4.28|20415|2021-09-30\n20210930|STSBF|South - Star Battery Metals Corp|S|OTC|12|0||18326|1.00||100.00|12|2021-09-30\n20210930|STSN|Stemsation - International, Inc.|S|OTC|18444|0||89081|1.00||100.00|18444|2021-09-30\n20210930|STT|State - Street Corporation|A|NYSE|4171254|4201435||2945096|1.42||-0.72|-30181|2021-09-30\n20210930|STTDF|Standard - Uranium Ltd. Common S|S|OTC|23201|43228||458375|1.00||-46.33|-20027|2021-09-30\n20210930|STTFF|SmarTone - Telecommunications Ho|S|OTC|40500|111000||0|999.99||-63.51|-70500|2021-09-30\n20210930|STTK|Shattuck - Labs, Inc. Common Sto|R|NNM|1778707|1698405||262524|6.78||4.73|80302|2021-09-30\n20210930|STTPRD|State - Street Corporation Depos|A|NYSE|294715|266754||55474|5.31||10.48|27961|2021-09-30\n20210930|STTPRG|State - Street Corporation Depos|A|NYSE|493763|446952||37595|13.13||10.47|46811|2021-09-30\n20210930|STTSY|Straits - Trading Company Limite|S|OTC|69|69||0|999.99||0.00|0|2021-09-30\n20210930|STTTF|Splitit - Ltd Ordinary Shares (I|S|OTC|90062|91549||120063|1.00||-1.62|-1487|2021-09-30\n20210930|STUPF|Straightup - Resources Inc Commo|S|OTC|800|0||2709|1.00||100.00|800|2021-09-30\n20210930|STVN|Stevanato - Group S.p.A.|A|NYSE|3305582|2994740||492012|6.72||10.38|310842|2021-09-30\n20210930|STWD|STARWOOD - PROPERTY TRUST, INC.|A|NYSE|7319322|6292990||2079332|3.52||16.31|1026332|2021-09-30\n20210930|STWO|ACON - S2 Acquisition Corp. Clas|R|SC|259097|249386||254494|1.02||3.89|9711|2021-09-30\n20210930|STWOU|ACON - S2 Acquisition Corp. Unit|R|SC|806|600||13588|1.00||34.33|206|2021-09-30\n20210930|STWOW|ACON - S2 Acquisition Corp. Warr|R|SC|1498|4705||69058|1.00||-68.16|-3207|2021-09-30\n20210930|STWRY|Software - AG Sponsored ADR (Ger|S|OTC|466|52||566|1.00||796.15|414|2021-09-30\n20210930|STX|Seagate - Technology Holdings PL|R|NNM|11281467|10400418||1873145|6.02||8.47|881049|2021-09-30\n20210930|STXB|Spirit - of Texas Bancshares, In|R|NNM|103041|111439||49901|2.06||-7.54|-8398|2021-09-30\n20210930|STXPF|STUHINI - EXPL LTD, COM (Canada)|S|OTC|300|300||982|1.00||0.00|0|2021-09-30\n20210930|STXS|Stereotaxis, - Inc. Common Stock|B|AMEX|1011309|1142489||361013|2.80||-11.48|-131180|2021-09-30\n20210930|STYLA|Styleclick, - Inc. Class A Commo|S|OTC|2000|2000||0|999.99||0.00|0|2021-09-30\n20210930|STZ|Constellation - Brands, Inc.|A|NYSE|2110482|1857281||1208454|1.75||13.63|253201|2021-09-30\n20210930|STZB|CONSTELLATION - BRANDS, INC. CLA|A|NYSE|1128|1213||138|8.17||-7.01|-85|2021-09-30\n20210930|STZHF|Stelco - Holdings Inc Common Sto|S|OTC|1262988|1071974||10290|122.74||17.82|191014|2021-09-30\n20210930|STZU|Sun - Tzu Corp. Common Stock|S|OTC|449420|449470||0|999.99||-0.01|-50|2021-09-30\n20210930|SU|Suncor - Energy, Inc.|A|NYSE|10994085|14776677||6713775|1.64||-25.60|-3782592|2021-09-30\n20210930|SUB|iShares - Short-Term National Mu|E|ARCA|65964|56546||317597|1.00||16.66|9418|2021-09-30\n20210930|SUBCY|Subsea - 7 S.A. American Deposit|S|OTC|4129|22512||47771|1.00||-81.66|-18383|2021-09-30\n20210930|SUBZ|Roundhill - Streaming Services &|E|ARCA|7769|7512||15338|1.00||3.42|257|2021-09-30\n20210930|SUCEF|Sumitomo - Osaka Cement Ordinary|S|OTC|189540|132640||0|999.99||42.90|56900|2021-09-30\n20210930|SUEZF|Suedzucker - Ag Mannheim/Och Pfd|S|OTC|11643|21182||18|646.83||-45.03|-9539|2021-09-30\n20210930|SUGR|Sugar - Creek Financial Corp. Co|S|OTC|4|4||794|1.00||0.00|0|2021-09-30\n20210930|SUHJF|Sun - Hung Kai Pptys Ltd Ord Ord|S|OTC|1474749|1344755||14031|105.11||9.67|129994|2021-09-30\n20210930|SUHJY|Sun - Hung Kai Pptys Ltd Ord Ame|S|OTC|4462|56948||482042|1.00||-92.16|-52486|2021-09-30\n20210930|SUI|Sun - Communities, Inc|A|NYSE|1299253|1607484||710075|1.83||-19.17|-308231|2021-09-30\n20210930|SUIC|Sino - United Worldwide Consolid|S|OTC|3951|4549||48552|1.00||-13.15|-598|2021-09-30\n20210930|SUIFF|Superior - Mining International|S|OTC|10|10||2|5.00||0.00|0|2021-09-30\n20210930|SULMF|SULLIDEN - MNG CAP INC Common Sh|S|OTC|90|90||30|3.00||0.00|0|2021-09-30\n20210930|SULR|SmartETFs - Sustainable Energy I|H|BZX|665|603||820|1.00||10.28|62|2021-09-30\n20210930|SULZF|Sulzer - Ag Winterhur Part Ctf O|S|OTC|37092|24125||0|999.99||53.75|12967|2021-09-30\n20210930|SUM|Summit - Materials, Inc. Class A|A|NYSE|5619644|5991669||1059641|5.30||-6.21|-372025|2021-09-30\n20210930|SUMCF|Sumco - Corp Tokyo Ordinary Shar|S|OTC|688060|1103747||131|999.99||-37.66|-415687|2021-09-30\n20210930|SUME|Summer - Energy Holdings, Inc. C|S|OTC|87|87||1667|1.00||0.00|0|2021-09-30\n20210930|SUMO|Sumo - Logic, Inc. Common Stock|R|NNM|5293022|4655856||1579119|3.35||13.69|637166|2021-09-30\n20210930|SUMR|Summer - Infant, Inc. Common Sto|R|SC|35065|29783||17854|1.96||17.73|5282|2021-09-30\n20210930|SUMXF|Supremex - Inc. Common Shares(Ca|S|OTC|98592|100492||0|999.99||-1.89|-1900|2021-09-30\n20210930|SUN|SUNOCO - L.P.|A|NYSE|768083|650527||297168|2.58||18.07|117556|2021-09-30\n20210930|SUND|Sundance - Strategies Inc. Commo|S|OTC|500|1554||1076|1.00||-67.82|-1054|2021-09-30\n20210930|SUNL|Sunlight - Financial Holdings, I|A|NYSE|1107175|2263702||2021793|1.00||-51.09|-1156527|2021-09-30\n20210930|SUNLWS|Sunlight - Financial Holdings, I|A|NYSE|9707|1364||125206|1.00||611.66|8343|2021-09-30\n20210930|SUNPF|SUN - PEAK METALS CORP Common Sh|S|OTC|500|0||13033|1.00||100.00|500|2021-09-30\n20210930|SUNR|Sun - Sports and Entertainment N|S|OTC|4394839|4394839||0|999.99||0.00|0|2021-09-30\n20210930|SUNS|SLR - Senior Investment Corp. Co|R|NNM|88781|76204||34429|2.58||16.50|12577|2021-09-30\n20210930|SUNW|Sunworks, - Inc. Common Stock|R|SC|5733081|5115981||1920446|2.99||12.06|617100|2021-09-30\n20210930|SUNYF|SUNSHINE - OILSANDS LTD Common S|S|OTC|745|745||0|999.99||0.00|0|2021-09-30\n20210930|SUOPY|Sumco - Corp Tokyo ADR (Japan)|S|OTC|287|251||1523|1.00||14.34|36|2021-09-30\n20210930|SUP|Superior - Industries Internatio|A|NYSE|628180|654554||112653|5.58||-4.03|-26374|2021-09-30\n20210930|SUPCF|SUPALAI - PUBLIC CO LTD NVDR SHA|S|OTC|28990|0||0|999.99||100.00|28990|2021-09-30\n20210930|SUPGF|Superior - Gold Inc. Ordinary Sh|S|OTC|53907|34057||95317|1.00||58.28|19850|2021-09-30\n20210930|SUPN|Supernus - Pharmaceuticals, Inc.|R|NNM|7679486|7541923||357713|21.47||1.82|137563|2021-09-30\n20210930|SUPV|Grupo - Supervielle S.A.|A|NYSE|515552|736137||549535|1.00||-29.97|-220585|2021-09-30\n20210930|SURDF|Sumitomo - Realty & Development|S|OTC|260632|425168||1703|153.04||-38.70|-164536|2021-09-30\n20210930|SURF|Surface - Oncology, Inc. Common|R|NNM|3632532|3605833||2510434|1.45||0.74|26699|2021-09-30\n20210930|SURG|SURGEPAYS - INC Common Stock|S|OTC|37603|23965||622429|1.00||56.91|13638|2021-09-30\n20210930|SURRF|Sun - Art Retail GP Ltd. Ordinar|S|OTC|600530|308030||14|999.99||94.96|292500|2021-09-30\n20210930|SURRY|Sun - Art Retail GP Ltd. Unspons|S|OTC|1864|352||2132|1.00||429.55|1512|2021-09-30\n20210930|SURVF|Suntec - Real Estate Investment|S|OTC|78219|384319||37282|2.10||-79.65|-306100|2021-09-30\n20210930|SUSA|iShares - MSCI USA ESG Select ET|E|ARCA|51761|120790||164475|1.00||-57.15|-69029|2021-09-30\n20210930|SUSB|iShares - Trust iShares ESG Awar|R|NNM|15153|34736||142908|1.00||-56.38|-19583|2021-09-30\n20210930|SUSC|iShares - Trust iShares ESG Awar|R|NNM|29905|56045||139641|1.00||-46.64|-26140|2021-09-30\n20210930|SUSL|iShares - Trust iShares ESG MSCI|R|NNM|240651|25152||136362|1.76||856.79|215499|2021-09-30\n20210930|SUTI|SUTIMCo - International, Inc. NE|S|OTC|47330|424||36042749|1.00||11062.74|46906|2021-09-30\n20210930|SUTNY|Sumitomo - Mitsui Trust Holdings|S|OTC|216017|339893||105581|2.05||-36.45|-123876|2021-09-30\n20210930|SUUIF|Superior - Plus Corp. Ordinary S|S|OTC|414154|732592||9155|45.24||-43.47|-318438|2021-09-30\n20210930|SUVPF|Sartorius - Ag Preferred Stock|S|OTC|41505|34988||7|999.99||18.63|6517|2021-09-30\n20210930|SUVZ|Suvanza - Common Stock|S|OTC|1292|1292||209|6.18||0.00|0|2021-09-30\n20210930|SUWN|Sunwin - Stevia International, I|S|OTC|1027|22630||1685001|1.00||-95.46|-21603|2021-09-30\n20210930|SUZ|Suzano - S.A. American Depositar|A|NYSE|1624078|844479||1220672|1.33||92.32|779599|2021-09-30\n20210930|SV|Spring - Valley Acquisition Corp|R|SC|539453|573712||86185|6.26||-5.97|-34259|2021-09-30\n20210930|SVA|Sinovac - Biotech, Ltd. Ordinary|R|NNM|188500|188500||0|999.99||0.00|0|2021-09-30\n20210930|SVAL|iShares - US Small Cap Value Fac|H|BZX|47405|46529||58147|1.00||1.88|876|2021-09-30\n20210930|SVAUF|Storagevault - Cda Inc. Ordinary|S|OTC|2657|2657||22727|1.00||0.00|0|2021-09-30\n20210930|SVBI|Severn - Bancorp Inc|R|SC|16850|14463||7067|2.38||16.50|2387|2021-09-30\n20210930|SVBL|SILVER - BULL RES INC Common Sto|S|OTC|33867|7523||172703|1.00||350.18|26344|2021-09-30\n20210930|SVBRF|Silver - Bear Res PLC Common Sha|S|OTC|5000|5000||27768|1.00||0.00|0|2021-09-30\n20210930|SVC|Service - Properties Trust Commo|R|NNM|3032394|3037809||1143032|2.65||-0.18|-5415|2021-09-30\n20210930|SVCBF|Svenska - Cellulosa B Shs Ordina|S|OTC|1422881|1195146||1201|999.99||19.05|227735|2021-09-30\n20210930|SVCTF|Senvest - Capital Inc Ordinary S|S|OTC|29|249||158|1.00||-88.35|-220|2021-09-30\n20210930|SVFA|SVF - Investment Corp. Class A O|R|SC|181750|206475||369356|1.00||-11.97|-24725|2021-09-30\n20210930|SVFAW|SVF - Investment Corp. Warrant|R|SC|30932|33778||84885|1.00||-8.43|-2846|2021-09-30\n20210930|SVFB|SVF - Investment Corp. 2 Class A|R|SC|4885|6186||185379|1.00||-21.03|-1301|2021-09-30\n20210930|SVFC|SVF - Investment Corp. 3 Class A|R|SC|14848|8445||389146|1.00||75.82|6403|2021-09-30\n20210930|SVFD|Save - Foods, Inc. Common Stock|R|SC|503|7177||19479|1.00||-92.99|-6674|2021-09-30\n20210930|SVGAF|Silver - Grail Resources Ltd. Or|S|OTC|3100|0||55836|1.00||100.00|3100|2021-09-30\n20210930|SVIN|Scheid - Vineyards, Inc. Class A|S|OTC|35|35||247|1.00||0.00|0|2021-09-30\n20210930|SVJTY|Severstal - PAO Global Depositar|S|OTC|6902|5||0|999.99||137940.00|6897|2021-09-30\n20210930|SVKEF|Skandinaviska - Enskilda Banken|S|OTC|2302665|2341853||4181|550.75||-1.67|-39188|2021-09-30\n20210930|SVLKF|Silver - Lake Resources Ltd. Ord|S|OTC|376127|1449604||6799|55.32||-74.05|-1073477|2021-09-30\n20210930|SVM|Silvercorp - Metals Inc. Common|B|AMEX|1133110|1190985||1077052|1.05||-4.86|-57875|2021-09-30\n20210930|SVMRF|Sevan - Marine ASA Ordinary Shar|S|OTC|10768|120||18|598.22||8873.33|10648|2021-09-30\n20210930|SVNBY|Seven - Bank Ltd Unsponsored ADR|S|OTC|821|820||0|999.99||0.12|1|2021-09-30\n20210930|SVNDF|Seven - & I Holdings Co Ltd Ordi|S|OTC|121083|158332||71|999.99||-23.53|-37249|2021-09-30\n20210930|SVNDY|Seven - & I Holdings Co Ltd Unsp|S|OTC|19615|18111||68696|1.00||8.30|1504|2021-09-30\n20210930|SVNLF|SVENSKA - HANDELSBANKEN AB PUBL|S|OTC|706609|5344350||5245|134.72||-86.78|-4637741|2021-09-30\n20210930|SVNLY|Svenska - Handelsbanken Unsponso|S|OTC|4358|600||316399|1.00||626.33|3758|2021-09-30\n20210930|SVNNF|Savannah - Energy Plc Ordinary S|S|OTC|3655|3655||0|999.99||0.00|0|2021-09-30\n20210930|SVOK|Seven - Oaks Acquisition Corp. C|R|SC|77139|86376||169105|1.00||-10.69|-9237|2021-09-30\n20210930|SVOKU|Seven - Oaks Acquisition Corp. U|R|SC|380|750||904|1.00||-49.33|-370|2021-09-30\n20210930|SVOKW|Seven - Oaks Acquisition Corp. W|R|SC|12186|12833||44077|1.00||-5.04|-647|2021-09-30\n20210930|SVOL|Simplify - Volatility Premium ET|E|ARCA|3841|107003||37328|1.00||-96.41|-103162|2021-09-30\n20210930|SVRA|Savara - Inc. Common Stock|R|NNM|1700237|1878764||370818|4.59||-9.50|-178527|2021-09-30\n20210930|SVROF|Silver - Predator Corp Common Sh|S|OTC|5217|5217||5779|1.00||0.00|0|2021-09-30\n20210930|SVSN|Stereo - Vision Entertainment, I|S|OTC|518|0||97577|1.00||100.00|518|2021-09-30\n20210930|SVSVU|Spring - Valley Acquisition Corp|R|SC|34692|38592||3227|10.75||-10.11|-3900|2021-09-30\n20210930|SVSVW|Spring - Valley Acquisition Corp|R|SC|7724|2768||88429|1.00||179.05|4956|2021-09-30\n20210930|SVT|Servotronics, - Inc.|B|AMEX|24247|33303||5783|4.19||-27.19|-9056|2021-09-30\n20210930|SVTE|Service - Team, Inc. COMMON|S|OTC|18|0||64098821|1.00||100.00|18|2021-09-30\n20210930|SVTPF|S - VENTURES PLC Ordinary Shares|S|OTC|2000|2000||0|999.99||0.00|0|2021-09-30\n20210930|SVTRF|Severn - Trent Plc Ordinary Shar|S|OTC|7442|7117||0|999.99||4.57|325|2021-09-30\n20210930|SVVC|Firsthand - Technology Value Fun|R|NNM|4403|4479||12343|1.00||-1.70|-76|2021-09-30\n20210930|SVXY|ProShares - Short VIX Short-Term|H|BZX|2062283|2039837||5881013|1.00||1.10|22446|2021-09-30\n20210930|SVYSF|Solvay - Et Cie Sa A Shs Ordinar|S|OTC|491040|510511||5|999.99||-3.81|-19471|2021-09-30\n20210930|SWAG|Software - Acquisition Group Inc|R|SC|12880|0||119665|1.00||100.00|12880|2021-09-30\n20210930|SWAGU|Software - Acquisition Group Inc|R|SC|224|385||25012|1.00||-41.82|-161|2021-09-30\n20210930|SWAGW|Software - Acquisition Group Inc|R|SC|2286|0||134560|1.00||100.00|2286|2021-09-30\n20210930|SWAN|Amplify - BlackSwan Growth & Tre|E|ARCA|30563|15016||166626|1.00||103.54|15547|2021-09-30\n20210930|SWAV|ShockWave - Medical, Inc. Common|R|NNM|1573382|1548219||266991|5.89||1.63|25163|2021-09-30\n20210930|SWBI|Smith - & Wesson Brands, Inc. Co|R|NNM|3652158|4292459||931929|3.92||-14.92|-640301|2021-09-30\n20210930|SWBK|Switchback - II Corporation|A|NYSE|1968519|2029542||50016|39.36||-3.01|-61023|2021-09-30\n20210930|SWBKWS|Switchback - II Corporation Warr|A|NYSE|8445|9541||9594|1.00||-11.49|-1096|2021-09-30\n20210930|SWCH|Switch, - Inc. Class A Common St|A|NYSE|13548434|13806650||1888866|7.17||-1.87|-258216|2021-09-30\n20210930|SWDAF|Software - AG Ordinary Shares|S|OTC|308445|318604||131|999.99||-3.19|-10159|2021-09-30\n20210930|SWDBF|Swedbank - AB Ordinary Shares (S|S|OTC|1354310|510965||22|999.99||165.05|843345|2021-09-30\n20210930|SWDBY|Swedbank - AB Sponsored ADR (Swe|S|OTC|35661|59669||71179|1.00||-40.24|-24008|2021-09-30\n20210930|SWDHF|Skyworth - Group Ltd Ordinary Sh|S|OTC|2771267|2461267||0|999.99||12.60|310000|2021-09-30\n20210930|SWET|Athlon - Acquisition Corp. Class|R|SC|18757|29373||5383|3.48||-36.14|-10616|2021-09-30\n20210930|SWETU|Athlon - Acquisition Corp. Unit|R|SC|277|0||4517|1.00||100.00|277|2021-09-30\n20210930|SWETW|Athlon - Acquisition Corp. Warra|R|SC|10815|9168||25785|1.00||17.96|1647|2021-09-30\n20210930|SWGAF|Swatch - Group Ag (The) AKT (Swi|S|OTC|597543|519163||33|999.99||15.10|78380|2021-09-30\n20210930|SWGAY|Swatch - Group Ag (The) Unsponso|S|OTC|49337|37061||124280|1.00||33.12|12276|2021-09-30\n20210930|SWGHF|SAWAI - GROUP HLDGS CO LTD COM S|S|OTC|146990|0||603|243.76||100.00|146990|2021-09-30\n20210930|SWGNF|Swatch - Group Ag (The) Namen AK|S|OTC|71638|36492||79|906.81||96.31|35146|2021-09-30\n20210930|SWI|SolarWinds - Corporation Common|A|NYSE|4794329|4868799||584331|8.20||-1.53|-74470|2021-09-30\n20210930|SWIM|Latham - Group, Inc. Common Stoc|R|NNM|1359347|3218992||460450|2.95||-57.77|-1859645|2021-09-30\n20210930|SWIR|Sierra - Wireless, Inc. Common S|R|NNM|741376|659740||197303|3.76||12.37|81636|2021-09-30\n20210930|SWISF|GlobeX - Data Ltd. Common Stock|S|OTC|57844|37935||238023|1.00||52.48|19909|2021-09-30\n20210930|SWK|Stanley - Black & Decker, Inc.|A|NYSE|1789249|2003296||1102203|1.62||-10.68|-214047|2021-09-30\n20210930|SWKH|SWK - Holdings Corporation Commo|R|SC|129447|67144||52935|2.45||92.79|62303|2021-09-30\n20210930|SWKS|Skyworks - Solutions, Inc. Commo|R|NNM|2936302|3199700||1313477|2.24||-8.23|-263398|2021-09-30\n20210930|SWLFF|Silver - Wolf Exploration Ltd Or|S|OTC|12555|0||14525|1.00||100.00|12555|2021-09-30\n20210930|SWM|Schweitzer-Mauduit - Internation|A|NYSE|365768|410926||119550|3.06||-10.99|-45158|2021-09-30\n20210930|SWMAF|SWEDISH - MATCH AB Ordinary Shar|S|OTC|3076085|2696435||10111|304.23||14.08|379650|2021-09-30\n20210930|SWMAY|Swedish - Match AB Frueher Svens|S|OTC|28852|94649||99233|1.00||-69.52|-65797|2021-09-30\n20210930|SWN|Southwestern - Energy Company|A|NYSE|40501084|40049898||22302913|1.82||1.13|451186|2021-09-30\n20210930|SWONF|SOFTWAREONE - HLDG AG NAMEN AKT|S|OTC|44849|135450||0|999.99||-66.89|-90601|2021-09-30\n20210930|SWPFF|Swire - Pptys Ltd Ord Shs (Hong|S|OTC|210400|202600||11173|18.83||3.85|7800|2021-09-30\n20210930|SWPRF|Swiss - Prime Site AG Namen AKT|S|OTC|108647|123390||29|999.99||-11.95|-14743|2021-09-30\n20210930|SWQGF|SWISSQUOTE - GROUP HOLDING SA GL|S|OTC|1039|1052||0|999.99||-1.24|-13|2021-09-30\n20210930|SWRAF|Swire - Pacific Ltd Ordinary Sha|S|OTC|101082|111812||2635|38.36||-9.60|-10730|2021-09-30\n20210930|SWRAY|Swire - Pacific Ltd Sponsored AD|S|OTC|71233|52605||215402|1.00||35.41|18628|2021-09-30\n20210930|SWRBY|Swire - Pacific Ltd Sponsored AD|S|OTC|9808|9351||2222|4.41||4.89|457|2021-09-30\n20210930|SWRI|Seawright - Holdings, Inc. Commo|S|OTC|525|525||1836|1.00||0.00|0|2021-09-30\n20210930|SWRM|AppSwarm, - Inc. Common Stock|S|OTC|16858|87575||65637967|1.00||-80.75|-70717|2021-09-30\n20210930|SWSDF|SWISS - LIFE HOLDING AG Ordinary|S|OTC|26151|26039||6|999.99||0.43|112|2021-09-30\n20210930|SWSS|Springwater - Special Situations|R|SC|724|0||79829|1.00||100.00|724|2021-09-30\n20210930|SWSSF|Swiss - Wtr Decaffinated Coffee|S|OTC|36400|36920||57|638.60||-1.41|-520|2021-09-30\n20210930|SWSSU|Springwater - Special Situations|R|SC|11527|4421||282152|1.00||160.73|7106|2021-09-30\n20210930|SWSSW|Springwater - Special Situations|R|SC|14300|0||43559|1.00||100.00|14300|2021-09-30\n20210930|SWT|Stanley - Black & Decker, Inc.|A|NYSE|1718203|1738514||31290|54.91||-1.17|-20311|2021-09-30\n20210930|SWTX|SpringWorks - Therapeutics, Inc.|R|NNM|3274295|3130536||321330|10.19||4.59|143759|2021-09-30\n20210930|SWWI|Simon - Worldwide Inc. Common St|S|OTC|2817|2817||38394|1.00||0.00|0|2021-09-30\n20210930|SWX|Southwest - Gas Holdings, Inc.|A|NYSE|1219056|1080886||444522|2.74||12.78|138170|2021-09-30\n20210930|SWYBY|Sanoma - Corp Unsponsored ADR (F|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|SWYDF|Stornoway - Diamond Corporation|S|OTC|3944765|5590865||569292|6.93||-29.44|-1646100|2021-09-30\n20210930|SWZ|Swiss - Helvetia Fund, Inc.|A|NYSE|9649|10973||23896|1.00||-12.07|-1324|2021-09-30\n20210930|SWZCF|Swisscom - Ag Ittigen Reg Shs Or|S|OTC|179662|231547||35|999.99||-22.41|-51885|2021-09-30\n20210930|SWZNF|Schweizerische - Nationalbank SN|S|OTC|7|7||1|7.00||0.00|0|2021-09-30\n20210930|SXC|SUNCOKE - ENERGY INC|A|NYSE|2057542|2317114||887721|2.32||-11.20|-259572|2021-09-30\n20210930|SXERF|Ishares - Euro Stoxx Banks 30 15|S|OTC|32563|11703||227|143.45||178.24|20860|2021-09-30\n20210930|SXI|Standex - International Corporat|A|NYSE|182635|196713||69302|2.64||-7.16|-14078|2021-09-30\n20210930|SXNTF|Sixty - North Gold Mining Ltd. O|S|OTC|166760|111194||40355|4.13||49.97|55566|2021-09-30\n20210930|SXOOF|St - Georges Eco Mng Corp Common|S|OTC|175128|2330||601196|1.00||7416.22|172798|2021-09-30\n20210930|SXQG|6 - Meridian Quality Growth ETF|E|ARCA|24997|11025||10283|2.43||126.73|13972|2021-09-30\n20210930|SXT|Sensient - Technology Corporatio|A|NYSE|783883|854210||273762|2.86||-8.23|-70327|2021-09-30\n20210930|SXTC|China - SXT Pharmaceuticals, Inc|R|SC|362331|479364||101173|3.58||-24.41|-117033|2021-09-30\n20210930|SXUS|Janus - Henderson International|E|ARCA|122|161||3019|1.00||-24.22|-39|2021-09-30\n20210930|SXYAY|SIKA - AG American Depositary Sh|S|OTC|10221|25171||117440|1.00||-59.39|-14950|2021-09-30\n20210930|SY|So-Young - International Inc. Am|R|NNM|1714032|1713740||535924|3.20||0.02|292|2021-09-30\n20210930|SYAAF|Syrah - Resources Limited Ordina|S|OTC|41714|47834||49272|1.00||-12.79|-6120|2021-09-30\n20210930|SYAXF|Sayona - Mining Ltd. Ordinary Sh|S|OTC|748501|778857||4119501|1.00||-3.90|-30356|2021-09-30\n20210930|SYBT|Stock - Yards Bancorp, Inc. Comm|R|NNM|743626|642910||143700|5.17||15.67|100716|2021-09-30\n20210930|SYBX|Synlogic, - Inc. Common Stock|R|NNM|573968|582230||1576016|1.00||-1.42|-8262|2021-09-30\n20210930|SYCHF|Sanyo - Chemical Industries Ltd|S|OTC|24800|25900||0|999.99||-4.25|-1100|2021-09-30\n20210930|SYCRF|Syncora - Holdings Ltd Common St|S|OTC|902353|902353||21850|41.30||0.00|0|2021-09-30\n20210930|SYDDF|Sydney - Airport Stapled Securit|S|OTC|2598808|2380542||1053|999.99||9.17|218266|2021-09-30\n20210930|SYF|SYNCHRONY - FINANCIAL|A|NYSE|9292434|9483143||4870070|1.91||-2.01|-190709|2021-09-30\n20210930|SYFPRA|Synchrony - Financial Depositary|A|NYSE|144421|150331||42962|3.36||-3.93|-5910|2021-09-30\n20210930|SYHBF|Skyharbour - Resources Ltd Ordin|S|OTC|45973|79490||608077|1.00||-42.17|-33517|2021-09-30\n20210930|SYIEF|Symrise - Ag Ordinary Shares (Ge|S|OTC|118711|137139||371|319.98||-13.44|-18428|2021-09-30\n20210930|SYIEY|Symrise - Ag Unsponsored ADR (Ge|S|OTC|163|8142||76504|1.00||-98.00|-7979|2021-09-30\n20210930|SYK|Stryker - Corporation|A|NYSE|4048899|3494820||1033801|3.92||15.85|554079|2021-09-30\n20210930|SYKKF|Soliton - Systems KK, Tokyo Ordi|S|OTC|45800|42300||0|999.99||8.27|3500|2021-09-30\n20210930|SYKWF|Sky - Network Television Ltd. Or|S|OTC|212|236||1|212.00||-10.17|-24|2021-09-30\n20210930|SYLD|Cambria - Shareholder Yield ETF|H|BZX|55212|25650||30853|1.79||115.25|29562|2021-09-30\n20210930|SYN|Synthetic - Biologics, Inc.|B|AMEX|12168|463963||1304589|1.00||-97.38|-451795|2021-09-30\n20210930|SYNA|Synaptics - Incorporated Common|R|NNM|2144582|2176920||307171|6.98||-1.49|-32338|2021-09-30\n20210930|SYNE|Synthesis - Energy Systems, Inc.|S|OTC|567|567||2782|1.00||0.00|0|2021-09-30\n20210930|SYNH|Syneos - Health, Inc. Class A Co|R|NNM|2157082|2139814||706645|3.05||0.81|17268|2021-09-30\n20210930|SYNL|Synalloy - Corporation Common St|R|NNM|12945|8865||8463|1.53||46.02|4080|2021-09-30\n20210930|SYPR|Sypris - Solutions, Inc. Common|R|NNM|79269|90573||114620|1.00||-12.48|-11304|2021-09-30\n20210930|SYRS|Syros - Pharmaceuticals, Inc. Co|R|NNM|4052054|4311610||866950|4.67||-6.02|-259556|2021-09-30\n20210930|SYRVF|SACYR - S A Ordinary Shares|S|OTC|2907681|2694861||0|999.99||7.90|212820|2021-09-30\n20210930|SYSX|Sysorex - Inc Common Stock|S|OTC|3771|1113||212787|1.00||238.81|2658|2021-09-30\n20210930|SYTA|Siyata - Mobile, Inc. Common Sha|R|SC|86803|101651||98344|1.00||-14.61|-14848|2021-09-30\n20210930|SYTAW|Siyata - Mobile, Inc. Warrant|R|SC|140|256||2726|1.00||-45.31|-116|2021-09-30\n20210930|SYTE|Enterprise - Diversified, Inc. C|S|OTC|66|66||3764|1.00||0.00|0|2021-09-30\n20210930|SYUP|ANBC, - INC. Common Stock|S|OTC|227|0||21541|1.00||100.00|227|2021-09-30\n20210930|SYXTY|Synnex - Technology Internationa|S|OTC|4|4||0|999.99||0.00|0|2021-09-30\n20210930|SYY|Sysco - Corporation|A|NYSE|9041417|8264472||2516417|3.59||9.40|776945|2021-09-30\n20210930|SYYYF|Synthomer - PLC Ordinary Shares|S|OTC|279665|279665||0|999.99||0.00|0|2021-09-30\n20210930|SYZLF|Sylogist, - Ltd Ordinary Shares|S|OTC|4936|716||496|9.95||589.39|4220|2021-09-30\n20210930|SZC|The - Cushing NextGen Infrastruc|A|NYSE|32924|9020||11129|2.96||265.01|23904|2021-09-30\n20210930|SZCRF|Scor - Shs Prov Regpt (France)|S|OTC|70464|69992||331|212.88||0.67|472|2021-09-30\n20210930|SZENF|SEAZEN - GROUP LTD HKD ORD SHS (|S|OTC|2125294|0||0|999.99||100.00|2125294|2021-09-30\n20210930|SZEVF|Suez - SA Ordinary Shares|S|OTC|24034|23594||181|132.78||1.86|440|2021-09-30\n20210930|SZGPF|Salzgitter - AG Ordinary Shares|S|OTC|63350|82259||0|999.99||-22.99|-18909|2021-09-30\n20210930|SZHFF|Sojitz - Corp Tokyo Ordinary Sha|S|OTC|125316|135981||1350|92.83||-7.84|-10665|2021-09-30\n20210930|SZHIF|Shenzhou - International Group H|S|OTC|1379151|1110732||418|999.99||24.17|268419|2021-09-30\n20210930|SZIHF|Shenzhen - Intl Holdings Ordinar|S|OTC|2099344|1953344||7364|285.08||7.47|146000|2021-09-30\n20210930|SZK|ProShares - UltraShort Consumer|E|ARCA|468|544||566|1.00||-13.97|-76|2021-09-30\n20210930|SZKBF|Shizuoka - Bank Ltd Ordinary Sha|S|OTC|3083753|3059803||0|999.99||0.78|23950|2021-09-30\n20210930|SZKMF|Suzuki - Motor Corp Ordinary Sha|S|OTC|278984|234582||156|999.99||18.93|44402|2021-09-30\n20210930|SZKMY|Suzuki - Motor Corp Unsponsored|S|OTC|1007|527||6091|1.00||91.08|480|2021-09-30\n20210930|SZLMY|Swiss - Life Holding Unsponsored|S|OTC|544|514||1499|1.00||5.84|30|2021-09-30\n20210930|SZLSF|Stagezero - Life Sciences Ltd Co|S|OTC|48776|67213||9052|5.39||-27.43|-18437|2021-09-30\n20210930|SZNE|Pacer - CFRA- Stoval Equal Weigh|E|ARCA|26766|16143||16549|1.62||65.81|10623|2021-09-30\n20210930|SZNTF|Shenzhen - Investment, Ltd. Ordi|S|OTC|3794317|3320317||0|999.99||14.28|474000|2021-09-30\n20210930|SZSAY|SUEZ - American Depositary Recei|S|OTC|8060|1389||18894|1.00||480.27|6671|2021-09-30\n20210930|SZSMF|Santacruz - Silver Mining Ltd. C|S|OTC|144053|13186||515394|1.00||992.47|130867|2021-09-30\n20210930|SZUKF|Suzuken - Co Ltd Ordinary Shares|S|OTC|162990|134890||4|999.99||20.83|28100|2021-09-30\n20210930|T|AT&T - Inc.|A|NYSE|109749474|112923466||37472055|2.93||-2.81|-3173992|2021-09-30\n20210930|TA|TravelCenters - of America Inc.|R|NNM|783489|841559||176841|4.43||-6.90|-58070|2021-09-30\n20210930|TAAG|Trend - Aggregation Growth ETF|E|ARCA|41|36||1455|1.00||13.89|5|2021-09-30\n20210930|TAALF|Taal - Distributed Information T|S|OTC|55563|48877||31916|1.74||13.68|6686|2021-09-30\n20210930|TABCF|Tabcorp - Holdings Ltd Ordinary|S|OTC|188929|193876||0|999.99||-2.55|-4947|2021-09-30\n20210930|TAC|TransAlta - Corporation|A|NYSE|306019|304483||196605|1.56||0.50|1536|2021-09-30\n20210930|TACA|Trepont - Acquisition Corp I|A|NYSE|41558|43348||19949|2.08||-4.13|-1790|2021-09-30\n20210930|TACAWS|Trepont - Acquisition Corp I Red|A|NYSE|8409|14312||17484|1.00||-41.25|-5903|2021-09-30\n20210930|TACBY|Tabcorp - Holdings Ltd Unsponsor|S|OTC|456|460||1|456.00||-0.87|-4|2021-09-30\n20210930|TACO|Del - Taco Restaurants, Inc. Com|R|SC|415780|569125||207762|2.00||-26.94|-153345|2021-09-30\n20210930|TACT|TransAct - Technologies Incorpor|R|NNM|30756|28231||21487|1.43||8.94|2525|2021-09-30\n20210930|TACYY|Total - Access Comm Plc Local Un|S|OTC|64|64||82|1.00||0.00|0|2021-09-30\n20210930|TADS|The - Active Dividend Stock ETF|E|ARCA|205|0||5002|1.00||100.00|205|2021-09-30\n20210930|TAER|Tarsier - Ltd. Common Stock|S|OTC|6000|46188||176743|1.00||-87.01|-40188|2021-09-30\n20210930|TAGOF|TAG - Immobilien AG Shs (Germany|S|OTC|209677|193013||0|999.99||8.63|16664|2021-09-30\n20210930|TAGP|Tristar - Acquisition Group Comm|S|OTC|21|21||127|1.00||0.00|0|2021-09-30\n20210930|TAGS|Teucrium - Agricultural Fund|E|ARCA|162|176||1972|1.00||-7.95|-14|2021-09-30\n20210930|TAHCF|TANSEISHA - CO LTD SHS (Japan)|S|OTC|45670|0||0|999.99||100.00|45670|2021-09-30\n20210930|TAHKF|Tracker - Fund Of Hong Kong Unit|S|OTC|64500|110500||0|999.99||-41.63|-46000|2021-09-30\n20210930|TAIHF|TAIHO - KOGYO CO LTD AICHI SHS (|S|OTC|8400|7800||0|999.99||7.69|600|2021-09-30\n20210930|TAIL|Cambria - Tail Risk ETF|H|BZX|80503|47543||305270|1.00||69.33|32960|2021-09-30\n20210930|TAIMF|Taiga - Mtrs Corp Common Shares|S|OTC|129539|140339||122|999.99||-7.70|-10800|2021-09-30\n20210930|TAIPY|Taisho - Pharmaceutical Holdings|S|OTC|3558|10005||32422|1.00||-64.44|-6447|2021-09-30\n20210930|TAISF|Taisho - Pharmaceutical Holdings|S|OTC|198182|182282||0|999.99||8.72|15900|2021-09-30\n20210930|TAIT|Taitron - Components Incorporate|R|SC|5800|9535||30947|1.00||-39.17|-3735|2021-09-30\n20210930|TAJIF|Tajiri - Resources Corporation C|S|OTC|5000|0||909|5.50||100.00|5000|2021-09-30\n20210930|TAK|Takeda - Pharmaceutical Company|A|NYSE|6514178|6238653||1871091|3.48||4.42|275525|2021-09-30\n20210930|TAKMF|TAKAMATSU - CONSTRUCTION GROUP C|S|OTC|1100|1500||0|999.99||-26.67|-400|2021-09-30\n20210930|TAKOF|Drone - Delivery CDA Corp Common|S|OTC|583413|639796||180554|3.23||-8.81|-56383|2021-09-30\n20210930|TAL|TAL - Education Group|A|NYSE|29704011|34363485||12473938|2.38||-13.56|-4659474|2021-09-30\n20210930|TALK|Talkspace, - Inc. Common Stock|R|NNM|1910541|2056183||1842001|1.04||-7.08|-145642|2021-09-30\n20210930|TALKW|Talkspace, - Inc. Warrant|R|NNM|27152|21154||55546|1.00||28.35|5998|2021-09-30\n20210930|TALN|Talon - International, Inc Commo|S|OTC|1700|1700||127054|1.00||0.00|0|2021-09-30\n20210930|TALO|Talos - Energy, Inc. Common Stoc|A|NYSE|2854970|2507216||1117965|2.55||13.87|347754|2021-09-30\n20210930|TALS|Talaris - Therapeutics, Inc. Com|R|NNM|820314|779225||47814|17.16||5.27|41089|2021-09-30\n20210930|TAMG|Transnational - Group, Inc. Comm|S|OTC|3802|16747||184502|1.00||-77.30|-12945|2021-09-30\n20210930|TAN|Invesco - Solar ETF|E|ARCA|3772045|4298327||855950|4.41||-12.24|-526282|2021-09-30\n20210930|TANH|Tantech - Holdings Ltd. Common S|R|SC|1197163|1337059||393790|3.04||-10.46|-139896|2021-09-30\n20210930|TANNI|TravelCenters - of America Inc.|R|NNM|1916|793||3360|1.00||141.61|1123|2021-09-30\n20210930|TANNL|TravelCenters - of America Inc.|R|NNM|5502|710||20577|1.00||674.93|4792|2021-09-30\n20210930|TANNZ|TravelCenters - of America Inc.|R|NNM|1474|1927||10322|1.00||-23.51|-453|2021-09-30\n20210930|TAOFF|Hyperion - Metals Ltd Ordinary S|S|OTC|129507|2100||928|139.55||6067.00|127407|2021-09-30\n20210930|TAOP|Taoping - Inc. Ordinary Shares|R|SC|271510|428265||103259|2.63||-36.60|-156755|2021-09-30\n20210930|TAP|Molson - Coors Beverage Company|A|NYSE|15846576|15022564||1804159|8.78||5.49|824012|2021-09-30\n20210930|TAPA|Molson - Coors Beverage Company|A|NYSE|303|249||166|1.83||21.69|54|2021-09-30\n20210930|TAPM|Tapinator, - Inc Common Stock|S|OTC|2162|1958||1573|1.37||10.42|204|2021-09-30\n20210930|TAQR|Traqer - Corp. Common Stock|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|TARA|Protara - Therapeutics, Inc. Com|R|NNM|129583|202588||218390|1.00||-36.04|-73005|2021-09-30\n20210930|TARO|Taro - Pharmaceutical Industries|A|NYSE|123060|125063||11116|11.07||-1.60|-2003|2021-09-30\n20210930|TARS|Tarsus - Pharmaceuticals, Inc. C|R|NNM|329022|328365||13839|23.77||0.20|657|2021-09-30\n20210930|TARSF|ALIANZA - MINERALS LTD Common Sh|S|OTC|40297|52649||94167|1.00||-23.46|-12352|2021-09-30\n20210930|TASEF|Tasman - Resources NL Ordinary S|S|OTC|76077|76077||182|418.01||0.00|0|2021-09-30\n20210930|TASK|TaskUs, - Inc. Class A Common St|R|NNM|1168465|584758||1199169|1.00||99.82|583707|2021-09-30\n20210930|TAST|Carrols - Restaurant Group, Inc.|R|NNM|1328977|1506448||343517|3.87||-11.78|-177471|2021-09-30\n20210930|TATD|Tatyana - Designs, Inc. Common S|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|TATLY|Tata - Steel Ltd.|S|OTC|111|111||0|999.99||0.00|0|2021-09-30\n20210930|TATT|TAT Technologies - Ltd. Ordinary|R|NNM|29870|9963||12338|2.42||199.81|19907|2021-09-30\n20210930|TATYF|Tate - & Lyle Plc 25 P Ord Ordi|S|OTC|20679|20679||1391|14.87||0.00|0|2021-09-30\n20210930|TATYY|Tate - & Lyle Plc Sponsored ADR|S|OTC|1218|289||1649|1.00||321.45|929|2021-09-30\n20210930|TAVHY|Tav - Havalimalari Holding AS Un|S|OTC|4883|4598||94|51.95||6.20|285|2021-09-30\n20210930|TAWNF|Thai - Airways Intl- Foreign Ord|S|OTC|12937|0||5706788|1.00||100.00|12937|2021-09-30\n20210930|TAXF|American - Century Diversified M|E|ARCA|17960|13104||12265|1.46||37.06|4856|2021-09-30\n20210930|TAYD|Taylor - Devices, Inc. Common St|R|SC|4401|11766||5185|1.00||-62.60|-7365|2021-09-30\n20210930|TBABF|Trelleborg - Ab B Fria (F) Ordin|S|OTC|954|49||91|10.48||1846.94|905|2021-09-30\n20210930|TBAKF|Ted - Baker PLC London Ordinary|S|OTC|6127|5249||406|15.09||16.73|878|2021-09-30\n20210930|TBB|AT&T - Inc. 5.350 Percent Global|A|NYSE|26375|9671||75329|1.00||172.72|16704|2021-09-30\n20210930|TBBA|TEB - Bancorp Inc Common Stock|S|OTC|140|0||431|1.00||100.00|140|2021-09-30\n20210930|TBBK|The - Bancorp Inc Common Stock|R|NNM|1545977|1724611||444208|3.48||-10.36|-178634|2021-09-30\n20210930|TBC|AT&T - Inc. 5.625% Global Notes|A|NYSE|238876|240075||46955|5.09||-0.50|-1199|2021-09-30\n20210930|TBCP|Thunder - Bridge Capital Partner|R|SC|62934|56437||37450|1.68||11.51|6497|2021-09-30\n20210930|TBCPU|Thunder - Bridge Capital Partner|R|SC|2365|3448||9380|1.00||-31.41|-1083|2021-09-30\n20210930|TBCPW|Thunder - Bridge Capital Partner|R|SC|11583|10908||8993|1.29||6.19|675|2021-09-30\n20210930|TBCRF|TIMBERCREEK - FINL CORP COM (Can|S|OTC|209331|213857||148|999.99||-2.12|-4526|2021-09-30\n20210930|TBDYF|Gordon - Creek Energy, Inc. Ordi|S|OTC|826|826||12499|1.00||0.00|0|2021-09-30\n20210930|TBEV|High - Performance Beverages Com|S|OTC|100|479900||139152150|1.00||-99.98|-479800|2021-09-30\n20210930|TBF|ProShares - Short 20+ Year Treas|E|ARCA|358988|188037||2968407|1.00||90.91|170951|2021-09-30\n20210930|TBGNF|Oxurion - NV Ordinary Shares|S|OTC|206|206||0|999.99||0.00|0|2021-09-30\n20210930|TBGPF|Tembo - Gold Corp Common Shares|S|OTC|834|2834||4281|1.00||-70.57|-2000|2021-09-30\n20210930|TBI|Trueblue, - Inc.|A|NYSE|696710|515247||230942|3.02||35.22|181463|2021-09-30\n20210930|TBIIF|Tobii - Technology AB Ordinary S|S|OTC|151107|122332||5945|25.42||23.52|28775|2021-09-30\n20210930|TBIXF|TRUSTBIX - INC COM (Canada)|S|OTC|5000|0||2727|1.83||100.00|5000|2021-09-30\n20210930|TBJL|Innovator - 20+ Year Treasury Bo|H|BZX|143|79910||1944|1.00||-99.82|-79767|2021-09-30\n20210930|TBK|Triumph - Bancorp, Inc. Common S|R|NNM|1081841|1088486||227162|4.76||-0.61|-6645|2021-09-30\n20210930|TBKCP|Triumph - Bancorp, Inc. Deposita|R|NNM|2660|1596||5103|1.00||66.67|1064|2021-09-30\n20210930|TBLA|Taboola.com - Ltd. Ordinary Shar|R|NNM|2064835|2930985||599246|3.45||-29.55|-866150|2021-09-30\n20210930|TBLAW|Taboola.com - Ltd. Warrant|R|NNM|94634|2341||24459|3.87||3942.46|92293|2021-09-30\n20210930|TBLD|Thornburg - Income Builder Oppor|R|NNM|21090|3684||55470|1.00||472.48|17406|2021-09-30\n20210930|TBLLF|TOMBILL - MINES LTD CDA NEW Comm|S|OTC|123165|0||162481|1.00||100.00|123165|2021-09-30\n20210930|TBLMF|Tiger - Brands Ltd Ordinary Shar|S|OTC|10650|10650||209|50.96||0.00|0|2021-09-30\n20210930|TBLT|ToughBuilt - Industries, Inc. Co|R|SC|3000229|2654159||3079781|1.00||13.04|346070|2021-09-30\n20210930|TBLTW|ToughBuilt - Industries, Inc. Wa|R|SC|3218|3218||5259|1.00||0.00|0|2021-09-30\n20210930|TBMIF|Aurcrest - Gold, Inc. Ordinary S|S|OTC|1000|1757||1091|1.00||-43.08|-757|2021-09-30\n20210930|TBNGY|PT - Bukit Asam Persero TBK Amer|S|OTC|59|59||431|1.00||0.00|0|2021-09-30\n20210930|TBNK|Territorial - Bancorp Inc. Commo|R|NNM|74130|82756||16144|4.59||-10.42|-8626|2021-09-30\n20210930|TBPH|Theravance - Biopharma, Inc. Ord|R|NNM|3139361|2324391||966712|3.25||35.06|814970|2021-09-30\n20210930|TBPMF|Tetra - Bio-Pharma Inc. Ordinary|S|OTC|832935|1185036||534400|1.56||-29.71|-352101|2021-09-30\n20210930|TBRIF|Therma - Bright Inc Ordinary Sha|S|OTC|16|3750||17896|1.00||-99.57|-3734|2021-09-30\n20210930|TBSA|TB - SA Acquisition Corp Class A|R|SC|9160|4748||852|10.75||92.92|4412|2021-09-30\n20210930|TBSAU|TB - SA Acquisition Corp Unit|R|SC|208|208||0|999.99||0.00|0|2021-09-30\n20210930|TBSAW|TB - SA Acquisition Corp Warrant|R|SC|2113|2307||4609|1.00||-8.41|-194|2021-09-30\n20210930|TBT|ProShares - Trust UltraShort Leh|E|ARCA|2990915|2782040||6090472|1.00||7.51|208875|2021-09-30\n20210930|TBTC|Table - Trac, Inc. Common Stock|S|OTC|5|0||4744|1.00||100.00|5|2021-09-30\n20210930|TBTEF|Twin - Butte Energy Ltd Ordinary|S|OTC|61517|123892||160406|1.00||-50.35|-62375|2021-09-30\n20210930|TBUIF|TUBI - LTD ORDINARY FULLY PAID O|S|OTC|20200|8980||79645|1.00||124.94|11220|2021-09-30\n20210930|TBURF|Tobu - Railway Co Ltd Ordinary S|S|OTC|574997|529499||0|999.99||8.59|45498|2021-09-30\n20210930|TBVPF|Thai - Beverage Public Co Ltd Or|S|OTC|1062842|971592||98279|10.81||9.39|91250|2021-09-30\n20210930|TBVPY|Thai - Beverage Public Co Ltd Un|S|OTC|10|10||24|1.00||0.00|0|2021-09-30\n20210930|TBX|ProShares - Short 7-10 Year Trea|E|ARCA|4203|11312||68937|1.00||-62.84|-7109|2021-09-30\n20210930|TBXXF|TURMALINA - METALS CORP Common S|S|OTC|57605|11918||91402|1.00||383.34|45687|2021-09-30\n20210930|TC|TuanChe - Limited American Depos|R|SC|12197|3579||67818|1.00||240.79|8618|2021-09-30\n20210930|TCAC|Tuatara - Capital Acquisition Co|R|SC|5436|5431||44767|1.00||0.09|5|2021-09-30\n20210930|TCACU|Tuatara - Capital Acquisition Co|R|SC|465|3207||37945|1.00||-85.50|-2742|2021-09-30\n20210930|TCACW|Tuatara - Capital Acquisition Co|R|SC|817|400||25589|1.00||104.25|417|2021-09-30\n20210930|TCAPF|TP - ICAP GROUP PLC Ordinary Sha|S|OTC|294579|213529||3338|88.25||37.96|81050|2021-09-30\n20210930|TCBC|TC - Bancshares, Inc. Common Sto|R|SC|31422|9969||28121|1.12||215.20|21453|2021-09-30\n20210930|TCBI|Texas - Capital Bancshares, Inc.|R|NNM|2564038|2749556||516431|4.96||-6.75|-185518|2021-09-30\n20210930|TCBIO|Texas - Capital Bancshares, Inc.|R|NNM|23618|17173||21035|1.12||37.53|6445|2021-09-30\n20210930|TCBK|TriCo - Bancshares Common Stock|R|NNM|402225|426295||102518|3.92||-5.65|-24070|2021-09-30\n20210930|TCBS|Texas - Community Bancshares, In|R|SC|7598|5161||13246|1.00||47.22|2437|2021-09-30\n20210930|TCCHF|Technogym - Spa Ordinary Shares|S|OTC|2058275|2010818||1|999.99||2.36|47457|2021-09-30\n20210930|TCCO|TECHNICAL - COMMUNICATIONS CORP|S|OTC|2311|3060||3585|1.00||-24.48|-749|2021-09-30\n20210930|TCCPY|TechnoPro - Hldgs Inc American D|S|OTC|108087|8863||78848|1.37||1119.53|99224|2021-09-30\n20210930|TCDA|Tricida, - Inc. Common Stock|R|NNM|1866361|1976244||166196|11.23||-5.56|-109883|2021-09-30\n20210930|TCEC|TransCoastal - Corporation Commo|S|OTC|1795|1795||0|999.99||0.00|0|2021-09-30\n20210930|TCEHY|Tencent - Holdings Limited Unspo|S|OTC|10222787|10598850||10174522|1.00||-3.55|-376063|2021-09-30\n20210930|TCFC|The - Community Financial Corpor|R|SC|4214|6234||13140|1.00||-32.40|-2020|2021-09-30\n20210930|TCFF|Trillion - Energy International|S|OTC|74881|9540||585445|1.00||684.92|65341|2021-09-30\n20210930|TCGN|Technology - General Corporation|S|OTC|2304|2304||9|256.00||0.00|0|2021-09-30\n20210930|TCHBF|Tecan - Ag Hombrechtikon Namen A|S|OTC|50678|54859||4|999.99||-7.62|-4181|2021-09-30\n20210930|TCHP|T. - Rowe Price Blue Chip Growth|E|ARCA|16971|3127||45057|1.00||442.72|13844|2021-09-30\n20210930|TCI|Transcontinental - Realty Invest|A|NYSE|4799|8189||11170|1.00||-41.40|-3390|2021-09-30\n20210930|TCKGY|Thomas - Cook Group Plc, Peterbo|S|OTC|1100|1100||0|999.99||0.00|0|2021-09-30\n20210930|TCKRF|Teck - Resources Ltd Ordinary Sh|S|OTC|1510|1715||75|20.13||-11.95|-205|2021-09-30\n20210930|TCLAF|Transcontinental - Inc Class A S|S|OTC|861272|862812||1874|459.59||-0.18|-1540|2021-09-30\n20210930|TCLCF|Transcontinental - Inc Class B O|S|OTC|287|287||0|999.99||0.00|0|2021-09-30\n20210930|TCLHF|TCL - Electronics Holdings Ltd O|S|OTC|571923|525608||15765|36.28||8.81|46315|2021-09-30\n20210930|TCMD|Tactile - Systems Technology, In|R|NNM|1627022|1680093||107845|15.09||-3.16|-53071|2021-09-30\n20210930|TCNGF|Tricon - Residential Inc Common|S|OTC|1091566|919767||13048|83.66||18.68|171799|2021-09-30\n20210930|TCNNF|Trulieve - Cannabis Corporation|S|OTC|1025242|1207934||766083|1.34||-15.12|-182692|2021-09-30\n20210930|TCNRF|Tokyo - Century Corp Ordinary Sh|S|OTC|168852|160869||0|999.99||4.96|7983|2021-09-30\n20210930|TCNT|TOUCAN - INTERACTIVE CORP Common|S|OTC|70|70||0|999.99||0.00|0|2021-09-30\n20210930|TCNWF|Trulieve - Cannabis Corp Warrant|S|OTC|844|157||948|1.00||437.58|687|2021-09-30\n20210930|TCOM|Trip.com - Group Limited America|R|NNM|19374589|18808404||4196931|4.62||3.01|566185|2021-09-30\n20210930|TCON|TRACON - Pharmaceuticals, Inc. C|R|SC|309702|302528||189291|1.64||2.37|7174|2021-09-30\n20210930|TCPC|BlackRock - TCP Capital Corp. Co|R|NNM|259287|383315||272664|1.00||-32.36|-124028|2021-09-30\n20210930|TCPFF|True - Corporation Public Co Ltd|S|OTC|39055600|48010312||1336|999.99||-18.65|-8954712|2021-09-30\n20210930|TCPTF|Thanachart - Capital Public Co L|S|OTC|19841|0||0|999.99||100.00|19841|2021-09-30\n20210930|TCRR|TCR2 - Therapeutics Inc. Common|R|NNM|1793410|2206599||1786416|1.00||-18.73|-413189|2021-09-30\n20210930|TCRRF|Terrace - Energy Corp. Common Sh|S|OTC|7416|8316||1255|5.91||-10.82|-900|2021-09-30\n20210930|TCRX|TScan - Therapeutics, Inc. Commo|R|NNM|92467|4200||200208|1.00||2101.60|88267|2021-09-30\n20210930|TCS|THE - CONTAINER STORE GROUP, INC|A|NYSE|3583581|3552260||544413|6.58||0.88|31321|2021-09-30\n20210930|TCTL|Premise - Capital Diversified Ta|H|BZX|2763|22||863|3.20||12459.09|2741|2021-09-30\n20210930|TCTZF|Tencent - Holdings Limited Ordin|S|OTC|4229822|3915229||40181|105.27||8.04|314593|2021-09-30\n20210930|TCVA|TCV - Acquisition Corp. Class A|R|SC|4020|2798||47680|1.00||43.67|1222|2021-09-30\n20210930|TCX|Tucows - Inc. Class A Common Sto|R|SC|655689|726843||22190|29.55||-9.79|-71154|2021-09-30\n20210930|TCYMF|Tingyi - Cayman Islands Hldgs Cp|S|OTC|440316|428716||94|999.99||2.71|11600|2021-09-30\n20210930|TCYSF|Tecsys - Inc Ordinary Shares|S|OTC|34547|36160||476|72.58||-4.46|-1613|2021-09-30\n20210930|TD|Toronto - Dominion Bank|A|NYSE|7187994|9351721||1539966|4.67||-23.14|-2163727|2021-09-30\n20210930|TDA|TELEPHONE - AND DATA SYSTEMS, IN|A|NYSE|1641|3158||38542|1.00||-48.04|-1517|2021-09-30\n20210930|TDAC|Trident - Acquisitions Corp. Com|R|SC|402336|383807||77440|5.20||4.83|18529|2021-09-30\n20210930|TDACU|Trident - Acquisitions Corp. Uni|R|SC|186|186||427|1.00||0.00|0|2021-09-30\n20210930|TDACW|Trident - Acquisitions Corp. War|R|SC|15369|16895||202838|1.00||-9.03|-1526|2021-09-30\n20210930|TDBOF|Toyoda - Boshoku Corp Ordinary S|S|OTC|244163|256763||0|999.99||-4.91|-12600|2021-09-30\n20210930|TDBSF|TDB - Split Corp Ordinary Shares|S|OTC|100|100||473|1.00||0.00|0|2021-09-30\n20210930|TDC|TERADATA - CORPORATION|A|NYSE|6295551|6170447||1091779|5.77||2.03|125104|2021-09-30\n20210930|TDCAF|TDC - A/S Ordinary Shares|S|OTC|110|110||0|999.99||0.00|0|2021-09-30\n20210930|TDCH|30DC, - Inc. Common Stock|S|OTC|922|1250||58473|1.00||-26.24|-328|2021-09-30\n20210930|TDF|Templeton - Dragon Fund|A|NYSE|246071|7031||153591|1.60||3399.80|239040|2021-09-30\n20210930|TDG|TransDigm - Group Incorporated|A|NYSE|2141644|2088500||301933|7.09||2.54|53144|2021-09-30\n20210930|TDGFF|Tongda - Group Holdings Ltd Ordi|S|OTC|5000|115000||0|999.99||-95.65|-110000|2021-09-30\n20210930|TDHOF|T&D - Holdings Inc Tokyo Ordinar|S|OTC|370322|215587||0|999.99||71.77|154735|2021-09-30\n20210930|TDHOY|T&D - Holdings Inc Tokyo Unspons|S|OTC|5781|10297||4639|1.25||-43.86|-4516|2021-09-30\n20210930|TDIV|First - Trust Exchange-Traded Fu|R|NNM|42137|14887||44635|1.00||183.05|27250|2021-09-30\n20210930|TDNT|Trident - Brands Incorporated Co|S|OTC|5400|5400||6376|1.00||0.00|0|2021-09-30\n20210930|TDOC|Teladoc - Health, Inc.|A|NYSE|19181982|17768542||2552328|7.52||7.95|1413440|2021-09-30\n20210930|TDPAY|TODS - S P A Unsponsored ADR Rep|S|OTC|80|80||32|2.50||0.00|0|2021-09-30\n20210930|TDRK|Tiderock - Companies, Inc. Commo|S|OTC|5140|0||231054|1.00||100.00|5140|2021-09-30\n20210930|TDRRF|Tudor - Gold Corp Ordinary Share|S|OTC|7460|7525||36296|1.00||-0.86|-65|2021-09-30\n20210930|TDS|Telephone - and Data Systems Inc|A|NYSE|2925060|2933955||764372|3.83||-0.30|-8895|2021-09-30\n20210930|TDSB|Cabana - Target Drawdown 7 ETF|E|ARCA|4214|3368||70149|1.00||25.12|846|2021-09-30\n20210930|TDSC|Cabana - Target Drawdown 10 ETF|E|ARCA|36084|18395||141608|1.00||96.16|17689|2021-09-30\n20210930|TDSD|Cabana - Target Drawdown 13 ETF|E|ARCA|15879|21018||89593|1.00||-24.45|-5139|2021-09-30\n20210930|TDSGF|Telo - Genomics Corp Ordinary Sh|S|OTC|155|2806||10427|1.00||-94.48|-2651|2021-09-30\n20210930|TDSPRU|Telephone - and Data Systems, In|A|NYSE|25812|22660||47496|1.00||13.91|3152|2021-09-30\n20210930|TDSPRV|Telephone - and Data Systems, In|A|NYSE|40141|25953||163920|1.00||54.67|14188|2021-09-30\n20210930|TDTF|FlexShares - iBoxx 5-Year Target|E|ARCA|77585|206280||78040|1.00||-62.39|-128695|2021-09-30\n20210930|TDTT|FlexShares - iBoxx 3-Year Target|E|ARCA|312051|475722||206707|1.51||-34.40|-163671|2021-09-30\n20210930|TDUP|ThredUp - Inc. Class A Common St|R|NNM|5820198|5906411||865163|6.73||-1.46|-86213|2021-09-30\n20210930|TDV|ProShares - S&P Technology Divid|H|BZX|6546|6447||6806|1.00||1.54|99|2021-09-30\n20210930|TDVG|T. - Rowe Price Dividend Growth|E|ARCA|6729|9431||9489|1.00||-28.65|-2702|2021-09-30\n20210930|TDW|Tidewater, - Inc.|A|NYSE|691926|763016||186970|3.70||-9.32|-71090|2021-09-30\n20210930|TDWWS|Tidewater - Inc.|B|AMEX|116497|110164||3149|36.99||5.75|6333|2021-09-30\n20210930|TDWWSA|Tidewater - Inc. Series A Warran|A|NYSE|149289|151302||4210|35.46||-1.33|-2013|2021-09-30\n20210930|TDWWSB|Tidewater - Inc. Series B Warran|A|NYSE|23074|22670||2673|8.63||1.78|404|2021-09-30\n20210930|TDY|Teledyne - Technologies Incorpor|A|NYSE|527649|770202||349750|1.51||-31.49|-242553|2021-09-30\n20210930|TEAF|Ecofin - Sustainable and Social|A|NYSE|664|1090||33077|1.00||-39.08|-426|2021-09-30\n20210930|TEAH|Worry - Free Tea House Holdings|S|OTC|191|191||0|999.99||0.00|0|2021-09-30\n20210930|TEAM|Atlassian - Corporation Plc Clas|R|NNM|2297134|3612857||1269224|1.81||-36.42|-1315723|2021-09-30\n20210930|TECB|iShares - U.S. Tech Breakthrough|E|ARCA|21430|6036||22935|1.00||255.04|15394|2021-09-30\n20210930|TECFF|TECO - 2030 ASA Ordinary Shares|S|OTC|100|0||20565|1.00||100.00|100|2021-09-30\n20210930|TECH|Bio-Techne - Corp Common Stock|R|NNM|380433|405987||317592|1.20||-6.29|-25554|2021-09-30\n20210930|TECK|Teck - Resources Limited|A|NYSE|4418931|6639432||5794944|1.00||-33.44|-2220501|2021-09-30\n20210930|TECL|Direxion - Daily Technology Bull|E|ARCA|637359|657674||1481174|1.00||-3.09|-20315|2021-09-30\n20210930|TECS|Direxion - Daily Technology Bear|E|ARCA|657957|989419||3783127|1.00||-33.50|-331462|2021-09-30\n20210930|TECTP|Tectonic - Financial, Inc. 9.00%|R|SC|5210|7613||1442|3.61||-31.56|-2403|2021-09-30\n20210930|TEDU|Tarena - International, Inc. Ame|R|NNM|634892|794585||231698|2.74||-20.10|-159693|2021-09-30\n20210930|TEF|Telefonica, - S.A.|A|NYSE|3271215|2637425||1546804|2.11||24.03|633790|2021-09-30\n20210930|TEFOF|Telefonica - SA Ordinary Shares|S|OTC|4342347|4305669||1556|999.99||0.85|36678|2021-09-30\n20210930|TEGS|Trend - Aggregation ESG ETF|H|BZX|370|233||7639|1.00||58.80|137|2021-09-30\n20210930|TEGY|Transact - Energy Corporation Co|S|OTC|350|350||0|999.99||0.00|0|2021-09-30\n20210930|TEI|Templeton - Emerging Markets Inc|A|NYSE|64097|42203||262736|1.00||51.88|21894|2021-09-30\n20210930|TEIHF|TIANLI - ED INTL HLDGS LTD Commo|S|OTC|101000|412000||0|999.99||-75.49|-311000|2021-09-30\n20210930|TEKCF|TEKCAPITAL - PLC Ordinary Shares|S|OTC|12592|38992||5525|2.28||-67.71|-26400|2021-09-30\n20210930|TEKK|Tekkorp - Digital Acquisition Co|R|SC|29664|34185||4466|6.64||-13.23|-4521|2021-09-30\n20210930|TEKKU|Tekkorp - Digital Acquisition Co|R|SC|607|10||272|2.23||5970.00|597|2021-09-30\n20210930|TEKKW|Tekkorp - Digital Acquisition Co|R|SC|25668|37226||10600|2.42||-31.05|-11558|2021-09-30\n20210930|TEKXF|Lincoln - Ventures Ltd. Ordinary|S|OTC|433|433||0|999.99||0.00|0|2021-09-30\n20210930|TEL|TE - CONNECTIVITY LTD|A|NYSE|4741694|4174958||1576126|3.01||13.57|566736|2021-09-30\n20210930|TELA|TELA - Bio, Inc. Common Stock|R|NNM|80003|75788||11336|7.06||5.56|4215|2021-09-30\n20210930|TELDF|Telefonica - Deutschland Hldg AG|S|OTC|5724867|5725141||4652|999.99||0.00|-274|2021-09-30\n20210930|TELL|Tellurian - Inc. Common Stock|R|SC|54030487|38682616||17614722|3.07||39.68|15347871|2021-09-30\n20210930|TELNF|Telenor - ASA Ordinary Shares|S|OTC|160022|174430||1713|93.42||-8.26|-14408|2021-09-30\n20210930|TELNY|Telenor - ASA American Depositar|S|OTC|23810|43773||87922|1.00||-45.61|-19963|2021-09-30\n20210930|TEMPF|Persol - Holdings Co Ltd Ordinar|S|OTC|145384|334729||0|999.99||-56.57|-189345|2021-09-30\n20210930|TEN|Tenneco - Inc. Class A Voting Co|A|NYSE|4038247|3596714||814492|4.96||12.28|441533|2021-09-30\n20210930|TENB|Tenable - Holdings, Inc. Common|R|NNM|3247498|2863819||1144459|2.84||13.40|383679|2021-09-30\n20210930|TENG|Direxion - Daily 5G Communicatio|E|ARCA|3127|3302||540|5.79||-5.30|-175|2021-09-30\n20210930|TENX|Tenax - Therapeutics, Inc. Commo|R|SC|234592|177402||126439|1.86||32.24|57190|2021-09-30\n20210930|TEO|Telecom - Argentina S.A.|A|NYSE|1448936|1511814||170438|8.50||-4.16|-62878|2021-09-30\n20210930|TEPCF|Tohoku - Electric Power Co Inc O|S|OTC|2024990|1526690||0|999.99||32.64|498300|2021-09-30\n20210930|TEPCY|Tohoku - Electric Power Co Inc U|S|OTC|2|2||1|2.00||0.00|0|2021-09-30\n20210930|TEQI|T. - Rowe Price Equity Income ET|E|ARCA|1218|979||9844|1.00||24.41|239|2021-09-30\n20210930|TER|Teradyne, - Inc. Common Stock|R|NNM|4036864|3610313||1844636|2.19||11.81|426551|2021-09-30\n20210930|TERM|EquityCompass - Tactical Risk Ma|E|ARCA|2995|2916||907|3.30||2.71|79|2021-09-30\n20210930|TERN|Terns - Pharmaceuticals, Inc. Co|R|NNM|702134|688997||106654|6.58||1.91|13137|2021-09-30\n20210930|TERRF|Trasmissione - Elettricita Rete|S|OTC|11242911|11154831||0|999.99||0.79|88080|2021-09-30\n20210930|TESS|TESSCO - Technologies Incorporat|R|NNM|70760|42928||25320|2.79||64.83|27832|2021-09-30\n20210930|TETAA|Teton - Advisors Inc Common Clas|S|OTC|19|19||19|1.00||0.00|0|2021-09-30\n20210930|TETAB|Teton - Advisors Inc Common Stoc|S|OTC|201|201||0|999.99||0.00|0|2021-09-30\n20210930|TETC|Tech - and Energy Transition Cor|R|SC|12625|5732||16352|1.00||120.25|6893|2021-09-30\n20210930|TETCU|Tech - and Energy Transition Cor|R|SC|7530|7631||12526|1.00||-1.32|-101|2021-09-30\n20210930|TETCW|Tech - and Energy Transition Cor|R|SC|7717|6733||15161|1.00||14.61|984|2021-09-30\n20210930|TETHF|Tethys - Petroleum Ltd Ordinary|S|OTC|8131|10040||2205|3.69||-19.01|-1909|2021-09-30\n20210930|TETOF|Tectonic - Metals Inc Common Sha|S|OTC|1590|7253||42976|1.00||-78.08|-5663|2021-09-30\n20210930|TEUM|Pareteum - Corporation Common St|S|OTC|2145362|2316803||745127|2.88||-7.40|-171441|2021-09-30\n20210930|TEUTF|Teuton - Res Corp Ordinary Share|S|OTC|24539|0||18775|1.31||100.00|24539|2021-09-30\n20210930|TEVA|Teva - Pharmaceutical Industries|A|NYSE|19603397|22234578||10021128|1.96||-11.83|-2631181|2021-09-30\n20210930|TEVJF|Teva - Pharmaceutical Industries|S|OTC|2424380|1856865||1187|999.99||30.56|567515|2021-09-30\n20210930|TEVNF|Tevano - Systems Holdings Inc OR|S|OTC|158|158||0|999.99||0.00|0|2021-09-30\n20210930|TEX|Terex - Corporation|A|NYSE|2267163|2377538||743740|3.05||-4.64|-110375|2021-09-30\n20210930|TEZNY|Terna - Rete Elettrica Nazionale|S|OTC|2515|9637||61059|1.00||-73.90|-7122|2021-09-30\n20210930|TFAOF|Telefonica - Czech Republic AS O|S|OTC|114|114||108|1.06||0.00|0|2021-09-30\n20210930|TFARF|TOPPAN - FORMS CO LTD TOKYO SHS|S|OTC|48900|30100||364|134.34||62.46|18800|2021-09-30\n20210930|TFC|Truist - Financial Corporation|A|NYSE|13361540|12492502||7145003|1.87||6.96|869038|2021-09-30\n20210930|TFCPRI|Truist - Financial Corporation D|A|NYSE|7578|1051||7881|1.00||621.03|6527|2021-09-30\n20210930|TFCPRO|Truist - Financial Corporation D|A|NYSE|361011|302211||61401|5.88||19.46|58800|2021-09-30\n20210930|TFCPRR|Truist - Financial Corporation D|A|NYSE|164961|61136||121698|1.36||169.83|103825|2021-09-30\n20210930|TFFP|TFF - Pharmaceuticals, Inc. Comm|R|NNM|395314|355070||221092|1.79||11.33|40244|2021-09-30\n20210930|TFI|SPDR - Nuveen Bloomberg Barclays|E|ARCA|604248|255587||733232|1.00||136.42|348661|2021-09-30\n20210930|TFII|TFI - International Inc.|A|NYSE|293669|467284||179069|1.64||-37.15|-173615|2021-09-30\n20210930|TFIV|Global - X TargetIncome 5 ETF|H|BZX|4169|15774||2579|1.62||-73.57|-11605|2021-09-30\n20210930|TFJL|Innovator - 20+ Year Treasury Bo|H|BZX|7614|3526||1854|4.11||115.94|4088|2021-09-30\n20210930|TFLO|iShares - Treasury Floating Rate|E|ARCA|435|2924||162072|1.00||-85.12|-2489|2021-09-30\n20210930|TFLT|Global - X TargetIncome Plus 2 E|H|BZX|1136|928||494|2.30||22.41|208|2021-09-30\n20210930|TFSA|Terra - Income Fund 6, Inc. 7.00|A|NYSE|700|700||2397|1.00||0.00|0|2021-09-30\n20210930|TFSL|TFS - Financial Corporation Comm|R|NNM|577473|618294||185653|3.11||-6.60|-40821|2021-09-30\n20210930|TFX|Teleflex - Incorporated|A|NYSE|654758|571121||186656|3.51||14.64|83637|2021-09-30\n20210930|TG|Tredegar - Corporation|A|NYSE|411592|465548||258691|1.59||-11.59|-53956|2021-09-30\n20210930|TGA|TransGlobe - Energy Corporation|R|SC|36511|12942||330324|1.00||182.11|23569|2021-09-30\n20210930|TGAFF|Taiga - Building Products Ltd Or|S|OTC|4352|1166||366|11.89||273.24|3186|2021-09-30\n20210930|TGAN|TRANSPHORM - INC Common Stock|S|OTC|4877|4444||4873|1.00||9.74|433|2021-09-30\n20210930|TGASF|Towngas - China Co Ltd Ordinary|S|OTC|2077|2077||109|19.06||0.00|0|2021-09-30\n20210930|TGB|Taseko - Mines Limited|B|AMEX|2449525|1878803||1537661|1.59||30.38|570722|2021-09-30\n20210930|TGBMF|Taiwan - Cement Corp Ordinary Sh|S|OTC|4|4||0|999.99||0.00|0|2021-09-30\n20210930|TGDLF|TONGDAO - LIEPIN GROUP Ordinary|S|OTC|3400|0||48582|1.00||100.00|3400|2021-09-30\n20210930|TGEN|TECOGEN - INC NEW Common Stock|S|OTC|7258|8399||7143|1.02||-13.58|-1141|2021-09-30\n20210930|TGGI|Trans - Global Group, Inc. Commo|S|OTC|184107|74402||785714365|1.00||147.45|109705|2021-09-30\n20210930|TGH|Textainer - Group Holdings limit|A|NYSE|1466658|1366383||453190|3.24||7.34|100275|2021-09-30\n20210930|TGHI|Touchpoint - Group Holdings, Inc|S|OTC|11001|102134||21730846|1.00||-89.23|-91133|2021-09-30\n20210930|TGHPRA|Textainer - Group Holdings Limit|A|NYSE|4137|3660||12094|1.00||13.03|477|2021-09-30\n20210930|TGHPRB|Textainer - Group Holdings Limit|A|NYSE|38178|29812||169318|1.00||28.06|8366|2021-09-30\n20210930|TGI|Triumph - Group, Inc.|A|NYSE|3476220|2934865||834386|4.17||18.45|541355|2021-09-30\n20210930|TGIC|Triad - Guaranty Inc. Common Sto|S|OTC|638078|638078||11527|55.36||0.00|0|2021-09-30\n20210930|TGIF|SoFi - Weekly Income ETF|E|ARCA|14681|8848||2762|5.32||65.92|5833|2021-09-30\n20210930|TGIFF|1933 - Inds Inc Common Shares|S|OTC|47048|16763||622849|1.00||180.67|30285|2021-09-30\n20210930|TGLDF|TRILLIUM - GOLD MINES INC Common|S|OTC|12750|11750||9741|1.31||8.51|1000|2021-09-30\n20210930|TGLO|theglobe.com, - inc. Common Stoc|S|OTC|82150|82150||69954|1.17||0.00|0|2021-09-30\n20210930|TGLS|Tecnoglass - Inc. Ordinary Share|R|SC|682444|707674||197277|3.46||-3.57|-25230|2021-09-30\n20210930|TGLVY|Top - Glove Corporation Berhad S|S|OTC|82480|140904||52228|1.58||-41.46|-58424|2021-09-30\n20210930|TGMGF|THETA - GOLD MINES LTD Ordinary|S|OTC|11267|11267||14900|1.00||0.00|0|2021-09-30\n20210930|TGNA|TEGNA - Inc.|A|NYSE|5545755|5500838||3459770|1.60||0.82|44917|2021-09-30\n20210930|TGNOF|Trigano - SA Ordinary Shares (Fr|S|OTC|15248|9699||3|999.99||57.21|5549|2021-09-30\n20210930|TGODF|Green - Organic Dutchman Hlgds C|S|OTC|8018317|8683202||1679886|4.77||-7.66|-664885|2021-09-30\n20210930|TGONF|Tetragon - Financial Group Ordin|S|OTC|930|930||3273|1.00||0.00|0|2021-09-30\n20210930|TGOPF|3i - Group Plc Ordinary shares (|S|OTC|627|2185||757|1.00||-71.30|-1558|2021-09-30\n20210930|TGOPY|3i - Group Plc Unsponsored ADR (|S|OTC|4975|402||8698|1.00||1137.56|4573|2021-09-30\n20210930|TGOSF|Toyoda - Gosei Co Ltd Ord Ordina|S|OTC|33973|108673||327|103.89||-68.74|-74700|2021-09-30\n20210930|TGOSY|Toyoda - Gosei Co Ltd Ord Unspon|S|OTC|11|11||0|999.99||0.00|0|2021-09-30\n20210930|TGP|Teekay - LNG Partners L.P.|A|NYSE|301819|404264||315054|1.00||-25.34|-102445|2021-09-30\n20210930|TGPPRA|Teekay - LNG Partners L.P 9.00%|A|NYSE|3405|5400||19436|1.00||-36.94|-1995|2021-09-30\n20210930|TGPPRB|Teekay - LNG Partners L.P. 8.50%|A|NYSE|7041|3707||9687|1.00||89.94|3334|2021-09-30\n20210930|TGRF|TGR - Finl Inc Common Stock|S|OTC|100|46||11084|1.00||117.39|54|2021-09-30\n20210930|TGRNF|Tong - Ren Tang Technologies Ord|S|OTC|375000|288000||0|999.99||30.21|87000|2021-09-30\n20210930|TGRW|T. - Rowe Price Growth Stock ETF|E|ARCA|1160|607||7071|1.00||91.10|553|2021-09-30\n20210930|TGS|Transportadora - de Gas del Sur|A|NYSE|438761|426160||79848|5.49||2.96|12601|2021-09-30\n20210930|TGSEF|TGS - ESPORTS INC Common Shares|S|OTC|216|211||3647|1.00||2.37|5|2021-09-30\n20210930|TGSGY|TGS - ASA American Depositary Re|S|OTC|575|439||112|5.13||30.98|136|2021-09-30\n20210930|TGSNF|Tgs - Nopec Geophysical Co Asa O|S|OTC|184190|180028||0|999.99||2.31|4162|2021-09-30\n20210930|TGT|Target - Corporation|A|NYSE|8514223|8412825||2842707|3.00||1.21|101398|2021-09-30\n20210930|TGTNF|Tungsten - Corp PLC Ordinary Sha|S|OTC|8491|8491||21|404.33||0.00|0|2021-09-30\n20210930|TGTX|TG - Therapeutics, Inc. Common S|R|SC|13523063|12993383||1246406|10.85||4.08|529680|2021-09-30\n20210930|TGVSF|Tryg - A/S Ordinary Shares|S|OTC|773189|767469||0|999.99||0.75|5720|2021-09-30\n20210930|TH|Target - Hospitality Corp. Commo|R|SC|1607061|1669400||103644|15.51||-3.73|-62339|2021-09-30\n20210930|THAFF|Thoresen - Thai Agencies Public|S|OTC|2026300|2026300||0|999.99||0.00|0|2021-09-30\n20210930|THBIY|Turkiye - Halk Bankasi A.S. Halk|S|OTC|24058|23958||128|187.95||0.42|100|2021-09-30\n20210930|THBRF|Thunderbird - Entertainment Grou|S|OTC|7386|200||81751|1.00||3593.00|7186|2021-09-30\n20210930|THC|Tenet - Healthcare Corporation N|A|NYSE|4341356|4692364||867963|5.00||-7.48|-351008|2021-09-30\n20210930|THCA|Tuscan - Holdings Corp. II Commo|R|SC|1897|14380||73151|1.00||-86.81|-12483|2021-09-30\n20210930|THCAW|Tuscan - Holdings Corp. II Warra|R|SC|7034|10711||18993|1.00||-34.33|-3677|2021-09-30\n20210930|THCBF|THC - BIOMED INTL LTD Ordinary S|S|OTC|20089|20784||61821|1.00||-3.34|-695|2021-09-30\n20210930|THCPU|Thunder - Bridge Capital Partner|R|NNM|1681|2810||29088|1.00||-40.18|-1129|2021-09-30\n20210930|THCX|The - Cannabis ETF|E|ARCA|11537|11024||45601|1.00||4.65|513|2021-09-30\n20210930|THD|iShares - MSCI Thailand ETF|E|ARCA|430068|391847||113890|3.78||9.75|38221|2021-09-30\n20210930|THDDY|TV - ASAHI HLDGS CORP American D|S|OTC|28|0||19|1.47||100.00|28|2021-09-30\n20210930|THFF|First - Financial Corporation In|R|NNM|129347|145895||71769|1.80||-11.34|-16548|2021-09-30\n20210930|THG|The - Hanover Insurance Group, I|A|NYSE|439215|410684||176049|2.49||6.95|28531|2021-09-30\n20210930|THHCF|Techno - Horizon Co Ltd Ordinary|S|OTC|17100|41600||0|999.99||-58.89|-24500|2021-09-30\n20210930|THKLF|T - H K Co Ltd Ordinary Shares|S|OTC|590222|479532||0|999.99||23.08|110690|2021-09-30\n20210930|THKLY|T - H K Co Ltd Unsponsored ADR (|S|OTC|5222|2291||71797|1.00||127.94|2931|2021-09-30\n20210930|THLEF|Thales - Ordinary Shares|S|OTC|3668|3380||95|38.61||8.52|288|2021-09-30\n20210930|THLLY|Thales - American Depositary Rec|S|OTC|1812|851||27611|1.00||112.93|961|2021-09-30\n20210930|THLPF|THULE - GROUP AB Ordinary Shares|S|OTC|292374|286832||12|999.99||1.93|5542|2021-09-30\n20210930|THM|International - Tower Hill Mines|B|AMEX|158192|365327||208852|1.00||-56.70|-207135|2021-09-30\n20210930|THMA|Thimble - Point Acquisition Corp|R|SC|530987|1029612||93045|5.71||-48.43|-498625|2021-09-30\n20210930|THMAU|Thimble - Point Acquisition Corp|R|SC|470|700||932|1.00||-32.86|-230|2021-09-30\n20210930|THMAW|Thimble - Point Acquisition Corp|R|SC|26909|22234||27260|1.00||21.03|4675|2021-09-30\n20210930|THMHF|Thaicom - Public Company Ltd Ord|S|OTC|136700|136700||0|999.99||0.00|0|2021-09-30\n20210930|THMO|ThermoGenesis - Holdings, Inc. C|R|SC|236070|309923||64948|3.63||-23.83|-73853|2021-09-30\n20210930|THNCF|Thinkific - Labs Inc SUB VTG SHS|S|OTC|20071|15580||183|109.68||28.83|4491|2021-09-30\n20210930|THNOF|Technology - One Limited Ordinar|S|OTC|116195|112390||273|425.62||3.39|3805|2021-09-30\n20210930|THNPF|TECHNIP - ENERGIES N V Ordinary|S|OTC|329156|313654||1313|250.69||4.94|15502|2021-09-30\n20210930|THNPY|TECHNIP - ENERGIES NV American D|S|OTC|281190|283482||172993|1.63||-0.81|-2292|2021-09-30\n20210930|THNQ|ROBO - Global Artificial Intelli|E|ARCA|2758|2619||4652|1.00||5.31|139|2021-09-30\n20210930|THNUY|Thanachart - Capital Public Co L|S|OTC|276|276||21|13.14||0.00|0|2021-09-30\n20210930|THNVF|THANACHART - CAPITAL PUBLIC CO|S|OTC|1235400|1144100||0|999.99||7.98|91300|2021-09-30\n20210930|THO|Thor - Industries, Inc.|A|NYSE|3890978|3837155||794119|4.90||1.40|53823|2021-09-30\n20210930|THOGF|Toho - Gas Co Ltd Ordinary Share|S|OTC|389270|390740||0|999.99||-0.38|-1470|2021-09-30\n20210930|THOOF|TOHO - CO LTD OSAKA Ordinary Sha|S|OTC|400|100||0|999.99||300.00|300|2021-09-30\n20210930|THOPF|THAI - OIL PUBLIC CO LTD NVDR SH|S|OTC|256100|248800||0|999.99||2.93|7300|2021-09-30\n20210930|THPMF|TOHO - HLDGS CO LTD Ordinary Sha|S|OTC|49640|49740||0|999.99||-0.20|-100|2021-09-30\n20210930|THQ|TEKLA - HEALTHCARE OPPORTUNITIES|A|NYSE|5652|13139||108030|1.00||-56.98|-7487|2021-09-30\n20210930|THQQF|Embracer - Group AB Ordinary Sha|S|OTC|2876906|2283759|S|1199|999.99||25.97|593147|2021-09-30\n20210930|THR|THERMON - GROUP HOLDINGS, INC.|A|NYSE|376443|376994||189281|1.99||-0.15|-551|2021-09-30\n20210930|THRA|Therma-Med - Inc . Common Stock|S|OTC|22460482|22460482||0|999.99||0.00|0|2021-09-30\n20210930|THRM|Gentherm - Inc Common Stock|R|NNM|670415|620626||200038|3.35||8.02|49789|2021-09-30\n20210930|THRN|Thorne - Healthtech, Inc. Common|R|NNM|42742|0||665427|1.00||100.00|42742|2021-09-30\n20210930|THRY|Thryv - Holdings, Inc. Common St|R|SC|1074621|984863||313583|3.43||9.11|89758|2021-09-30\n20210930|THS|Treehouse - Foods, Inc.|A|NYSE|3134980|3776482||522386|6.00||-16.99|-641502|2021-09-30\n20210930|THST|Truett-Hurst, - Inc. Class A Com|S|OTC|277|277||3874|1.00||0.00|0|2021-09-30\n20210930|THTX|Theratechnologies - Inc. Common|R|SC|194952|156273||394423|1.00||24.75|38679|2021-09-30\n20210930|THUPY|Thule - Group AB American Deposi|S|OTC|8797|714||7744|1.14||1132.07|8083|2021-09-30\n20210930|THURF|Thunderstruck - Resources Ltd Or|S|OTC|9511|9511||31455|1.00||0.00|0|2021-09-30\n20210930|THVB|Thomasville - Bancshares Inc Ga|S|OTC|7|0||1316|1.00||100.00|7|2021-09-30\n20210930|THW|Tekla - World Healthcare Fund|A|NYSE|137293|183878||118968|1.15||-25.33|-46585|2021-09-30\n20210930|THWWW|Target - Hospitality Corp. Warra|R|SC|14584|14661||35334|1.00||-0.53|-77|2021-09-30\n20210930|THXPF|THOR - EXPLORATION LTD Common S|S|OTC|4385|0||5534|1.00||100.00|4385|2021-09-30\n20210930|THYCF|Taiheiyo - Cement Corporation Or|S|OTC|120645|154701||8|999.99||-22.01|-34056|2021-09-30\n20210930|TIAIY|Telecom - Italia Spa American D|S|OTC|145|145||9070|1.00||0.00|0|2021-09-30\n20210930|TIAJF|Telecom - Italia S.P.A. AZ.DI RI|S|OTC|1829735|646057||435|999.99||183.22|1183678|2021-09-30\n20210930|TIANF|Tianneng - Power Internatioanl L|S|OTC|148000|42000||133|999.99||252.38|106000|2021-09-30\n20210930|TIAOF|Telecom - Italia S.P.A. New Comm|S|OTC|76642556|84494857||858|999.99||-9.29|-7852301|2021-09-30\n20210930|TIG|Trean - Insurance Group, Inc. Co|R|NNM|304538|336376||120871|2.52||-9.47|-31838|2021-09-30\n20210930|TIGCF|Triumph - Gold Corp Ordinary Sha|S|OTC|5603|14531||29576|1.00||-61.44|-8928|2021-09-30\n20210930|TIGO|Millicom - International Cellula|R|NNM|74392|135922||39460|1.89||-45.27|-61530|2021-09-30\n20210930|TIGR|UP - Fintech Holding Ltd America|R|NNM|16591514|12301730||6710349|2.47||34.87|4289784|2021-09-30\n20210930|TIIAY|Telecom - Italia Spa American De|S|OTC|41379|62229||227212|1.00||-33.51|-20850|2021-09-30\n20210930|TIKK|Tel-Instrument - Electronics Cor|S|OTC|700|320||4997|1.00||118.75|380|2021-09-30\n20210930|TIL|Instil - Bio, Inc. Common Stock|R|NNM|4858482|5409027||381889|12.72||-10.18|-550545|2021-09-30\n20210930|TILCF|TILL - CAP CORP Common Stock|S|OTC|113|576||626|1.00||-80.38|-463|2021-09-30\n20210930|TILE|Interface, - Inc. Common Stock|R|NNM|1161452|1346833||465644|2.49||-13.76|-185381|2021-09-30\n20210930|TILT|FlexShares - Morningstar US Mark|H|BZX|335|87||42971|1.00||285.06|248|2021-09-30\n20210930|TIMB|TIM - S.A. American Depositary S|A|NYSE|473128|474923||398647|1.19||-0.38|-1795|2021-09-30\n20210930|TINLF|Teijin - Ltd Ordinary Shares (Ja|S|OTC|142913|144444||473|302.14||-1.06|-1531|2021-09-30\n20210930|TINLY|Teijin - Ltd Ord American Deposi|S|OTC|1804|460||593|3.04||292.17|1344|2021-09-30\n20210930|TINO|Tamino - Minerals Inc. Common St|S|OTC|3275|0||3147199|1.00||100.00|3275|2021-09-30\n20210930|TINV|Tiga - Acquisition Corp.|A|NYSE|45357|49915||10686|4.24||-9.13|-4558|2021-09-30\n20210930|TINVWS|Tiga - Acquisition Corp. Warrant|A|NYSE|28369|27484||4710|6.02||3.22|885|2021-09-30\n20210930|TIOA|Tio - Tech A Class A Ordinary Sh|R|SC|203098|1132||24807|8.19||17841.52|201966|2021-09-30\n20210930|TIOAU|Tio - Tech A Units|R|SC|1322|1369||28915|1.00||-3.43|-47|2021-09-30\n20210930|TIOAW|Tio - Tech A Warrants|R|SC|16528|4815||15063|1.10||243.26|11713|2021-09-30\n20210930|TIP|iShares - TIPS Bond ETF|E|ARCA|21798967|19150968||3064828|7.11||13.83|2647999|2021-09-30\n20210930|TIPS|Tianrong - Internet Products & S|S|OTC|5000|22115||374274|1.00||-77.39|-17115|2021-09-30\n20210930|TIPT|Tiptree - Inc. Common Stock|R|SC|232589|215697||82469|2.82||7.83|16892|2021-09-30\n20210930|TIPX|SPDR - Bloomberg Barclays 1-10 Y|E|ARCA|284544|280750||225502|1.26||1.35|3794|2021-09-30\n20210930|TIPZ|PIMCO - Broad U.S. TIPS Index Ex|E|ARCA|45373|12367||21226|2.14||266.89|33006|2021-09-30\n20210930|TIRX|TIAN - RUIXIANG Holdings Ltd Cla|R|SC|191800|93854||142660|1.34||104.36|97946|2021-09-30\n20210930|TISCF|Taisei - Corp Ltd Ord Ordinary S|S|OTC|248731|218332||91|999.99||13.92|30399|2021-09-30\n20210930|TISCY|Taisei - Corp Ltd Ord American D|S|OTC|859|1215||260|3.30||-29.30|-356|2021-09-30\n20210930|TISI|Team, - Inc.|A|NYSE|541318|1326568||1587454|1.00||-59.19|-785250|2021-09-30\n20210930|TISNF|TIS - INC NEW Ordinary Shares J|S|OTC|89205|65905||3|999.99||35.35|23300|2021-09-30\n20210930|TITCF|Titan - Cement Co Ord Ordinary S|S|OTC|10|20||2|5.00||-50.00|-10|2021-09-30\n20210930|TITN|Titan - Machinery Inc. Common St|R|NNM|615145|555861||148063|4.15||10.67|59284|2021-09-30\n20210930|TITUF|Titanium - Corporation Inc Titan|S|OTC|811|840||828|1.00||-3.45|-29|2021-09-30\n20210930|TIXC|Tix - Corporation Common Stock|S|OTC|27185|0||283692|1.00||100.00|27185|2021-09-30\n20210930|TIXT|TELUS - International (Cda) Inc.|A|NYSE|645152|644070||608770|1.06||0.17|1082|2021-09-30\n20210930|TIZAF|Tiziana - Life Sciences PLC Shar|S|OTC|300|0||55|5.45||100.00|300|2021-09-30\n20210930|TJBH|Tengjun - Biotechnology Corp. Co|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|TJX|TJX - Companies, Inc. (The)|A|NYSE|9379055|9643322||6595278|1.42||-2.74|-264267|2021-09-30\n20210930|TK|Teekay - Corporation|A|NYSE|2488549|2898819||500696|4.97||-14.15|-410270|2021-09-30\n20210930|TKAMY|Thyssenkrupp - AG American Depos|S|OTC|7708|1254||18844|1.00||514.67|6454|2021-09-30\n20210930|TKAT|Takung - Art Co., Ltd.|B|AMEX|959311|1202631||1251364|1.00||-20.23|-243320|2021-09-30\n20210930|TKAYF|JUST - EAT TAKEAWAY Ordinary Sha|S|OTC|5346042|4808525||31591|169.23||11.18|537517|2021-09-30\n20210930|TKBIF|Takara - Bio Inc Ohtsu Ordinary|S|OTC|246897|240005||0|999.99||2.87|6892|2021-09-30\n20210930|TKC|TURKCELL - ILETISIM HIZMETLERI A|A|NYSE|802133|594009||548086|1.46||35.04|208124|2021-09-30\n20210930|TKCBF|Tokai - Carbon Co Ltd Ordinary S|S|OTC|2240762|2123562||0|999.99||5.52|117200|2021-09-30\n20210930|TKCOF|Toho - Company, Ltd. (Tokyo) Ord|S|OTC|167539|179139||5|999.99||-6.48|-11600|2021-09-30\n20210930|TKECF|Tokyo - Electric Power Co Inc Or|S|OTC|8749527|8216519||1021|999.99||6.49|533008|2021-09-30\n20210930|TKECY|Tokyo - Electric Power Co Holdin|S|OTC|886|1522||522|1.70||-41.79|-636|2021-09-30\n20210930|TKGBF|Turkiye - Garanti Bankasi A S Or|S|OTC|2|2||0|999.99||0.00|0|2021-09-30\n20210930|TKGBY|Turkiye - Garanti Bankasi A S Am|S|OTC|30951|46088||116612|1.00||-32.84|-15137|2021-09-30\n20210930|TKGSF|Tokyo - Gas Co Ltd Ordinary Shar|S|OTC|151445|163845||0|999.99||-7.57|-12400|2021-09-30\n20210930|TKGSY|Tokyo - Gas Co Ltd Unsponsored A|S|OTC|763|196||1111|1.00||289.29|567|2021-09-30\n20210930|TKHIF|TAKARA - HOLDINGS INC SHS (Japan|S|OTC|112067|85167||0|999.99||31.59|26900|2021-09-30\n20210930|TKHVY|Turk - Hava Yallari Ao Unsponsor|S|OTC|1099|1239||974|1.13||-11.30|-140|2021-09-30\n20210930|TKIAF|TAIKISHA - LTD SHS (Japann)|S|OTC|200|100||0|999.99||100.00|100|2021-09-30\n20210930|TKIEF|Tokyo - Keiki Inc Ordinary Share|S|OTC|700|700||0|999.99||0.00|0|2021-09-30\n20210930|TKKHF|Tikehau - Capital Partners Ordin|S|OTC|25|0||0|999.99||100.00|25|2021-09-30\n20210930|TKLSD|Trutankless, - Inc. Common Stock|S|OTC|1|1|S|9947|1.00||0.00|0|2021-09-30\n20210930|TKNO|Alpha - Teknova, Inc. Common Sto|R|NNM|363725|107349||212123|1.71||238.82|256376|2021-09-30\n20210930|TKOBF|Tokyo - Broadcasting System Ord|S|OTC|291775|310275||0|999.99||-5.96|-18500|2021-09-30\n20210930|TKOMF|Tokio - Marine Holdings, Inc. Or|S|OTC|386657|411545||543|712.08||-6.05|-24888|2021-09-30\n20210930|TKOMY|Tokio - Marine Holdings, Inc. Sp|S|OTC|74430|78209||47146|1.58||-4.83|-3779|2021-09-30\n20210930|TKPHF|Takeda - Pharmaceutical Co Ltd O|S|OTC|4542153|4438406||183294|24.78||2.34|103747|2021-09-30\n20210930|TKPTF|Takara - Printing Co Ltd Ordinar|S|OTC|25800|30700||0|999.99||-15.96|-4900|2021-09-30\n20210930|TKR|The - Timken Company|A|NYSE|1027457|1042207||647502|1.59||-1.42|-14750|2021-09-30\n20210930|TKRKF|Tokai - Rika Co Ltd Ordinary Sha|S|OTC|2400|5400||0|999.99||-55.56|-3000|2021-09-30\n20210930|TKSHF|Takashimaya - Co Ltd Ordinary Sh|S|OTC|1320093|1466193||0|999.99||-9.96|-146100|2021-09-30\n20210930|TKSNF|Takasago - Thermal Eng Co Ltd Or|S|OTC|14200|21100||0|999.99||-32.70|-6900|2021-09-30\n20210930|TKSTF|Tinkerine - Studios Ltd. Ordinar|S|OTC|5810|1611||23948|1.00||260.65|4199|2021-09-30\n20210930|TKUMF|Takuma - Co Ordinary Shares (Jap|S|OTC|105920|105820||227|466.61||0.09|100|2021-09-30\n20210930|TKURF|Tokyu - Reit Inc Tokyo Ordinary|S|OTC|500|156||0|999.99||220.51|344|2021-09-30\n20210930|TKXHF|TrackX - Holdings, Inc. Common|S|OTC|524|12707||391909|1.00||-95.88|-12183|2021-09-30\n20210930|TKYMF|Tokuyama - Corp Ordinary Shares|S|OTC|183090|113190||1|999.99||61.75|69900|2021-09-30\n20210930|TKYMY|Tokuyama - Corp Unsponsored Amer|S|OTC|400|400||214|1.87||0.00|0|2021-09-30\n20210930|TKYVY|Turkiye - Vakiflar Bankasi Tao U|S|OTC|1888|1788||73|25.86||5.59|100|2021-09-30\n20210930|TLCC|Twinlab - Consolidated Holdings,|S|OTC|60|60||167|1.00||0.00|0|2021-09-30\n20210930|TLFA|Tandy - Leather Factory, Inc. Co|S|OTC|11035|11050||6873|1.61||-0.14|-15|2021-09-30\n20210930|TLGA|TLG - Acquisition One Corp.|A|NYSE|8498|6976||19677|1.00||21.82|1522|2021-09-30\n20210930|TLGAU|TLG - Acquisition One Corp. Unit|A|NYSE|10305|26799||26082|1.00||-61.55|-16494|2021-09-30\n20210930|TLGAWS|TLG - Acquisition One Corp. Warr|A|NYSE|2663|7273||34487|1.00||-63.39|-4610|2021-09-30\n20210930|TLGHF|Telenet - Group Holding Nv Ordin|S|OTC|197232|193655||115|999.99||1.85|3577|2021-09-30\n20210930|TLGHY|Telenet - Group Holding Nv Unspo|S|OTC|733|316||261|2.81||131.96|417|2021-09-30\n20210930|TLGRF|TALGA - GROUP LTD Ordinary Share|S|OTC|42654|380||120608|1.00||11124.74|42274|2021-09-30\n20210930|TLGT|Teligent, - Inc. Common Stock|R|NNM|2299297|1590162||5935719|1.00||44.60|709135|2021-09-30\n20210930|TLH|iShares - 10-20 Year Treasury Bo|E|ARCA|13622|12161||65511|1.00||12.01|1461|2021-09-30\n20210930|TLIS|Talis - Biomedical Corporation C|R|NNM|1388457|1280054||247770|5.60||8.47|108403|2021-09-30\n20210930|TLK|PT - Telekomunikasi Indonesia|A|NYSE|793601|684997||253245|3.13||15.85|108604|2021-09-30\n20210930|TLKGY|Telkom - SA SOC Ltd|S|OTC|161|164||256|1.00||-1.83|-3|2021-09-30\n20210930|TLLEQ|Teletouch - Communications, Inc.|S|OTC|4600|4600||0|999.99||0.00|0|2021-09-30\n20210930|TLLGF|Talgo - SA Ordinary Shares (Spai|S|OTC|102546|102546||0|999.99||0.00|0|2021-09-30\n20210930|TLLTF|Tilt - Hldgs Inc Ordinary Shares|S|OTC|347223|342166||424567|1.00||1.48|5057|2021-09-30\n20210930|TLLYF|Trilogy - Intl Partners Inc Ordi|S|OTC|35308|35348||30882|1.14||-0.11|-40|2021-09-30\n20210930|TLLZF|GOLD - LINE RES LTD Ordinary Sha|S|OTC|3727|11347||12043|1.00||-67.15|-7620|2021-09-30\n20210930|TLMD|SOC - Telemed, Inc. Class A Comm|R|NNM|1734028|1480581||2021596|1.00||17.12|253447|2021-09-30\n20210930|TLMDW|SOC - Telemed, Inc. Warrants|R|NNM|45519|47318||26340|1.73||-3.80|-1799|2021-09-30\n20210930|TLOFF|Talon - Metal Corp Ordinary Shar|S|OTC|127925|74496||454059|1.00||71.72|53429|2021-09-30\n20210930|TLOG|TETRALOGIC - PHARMACEUTICALS COR|S|OTC|462|462||32948|1.00||0.00|0|2021-09-30\n20210930|TLOOF|Contakt - World Technologies Cor|S|OTC|980|980||2000|1.00||0.00|0|2021-09-30\n20210930|TLPFF|Teleperformance - Ordinary Share|S|OTC|8035|8595||53|151.60||-6.52|-560|2021-09-30\n20210930|TLPFY|Teleperformance - Unsponsored AD|S|OTC|3224|1486||12432|1.00||116.96|1738|2021-09-30\n20210930|TLPPF|Telix - Pharmaceutical Ltd Ordin|S|OTC|2073|0||12504|1.00||100.00|2073|2021-09-30\n20210930|TLRS|Timberline - Resources Corp. Com|S|OTC|319792|349111||213104|1.50||-8.40|-29319|2021-09-30\n20210930|TLRY|Tilray, - Inc. Class 2 Common St|R|NNM|38238284|38956730||17193848|2.22||-1.84|-718446|2021-09-30\n20210930|TLS|Telos - Corporation Common Stock|R|NNM|3010526|2177404||1173930|2.56||38.26|833122|2021-09-30\n20210930|TLSA|Tiziana - Life Sciences plc Amer|R|NNM|159868|189783||165333|1.00||-15.76|-29915|2021-09-30\n20210930|TLSNF|Telia - Company AB Ordinary Shar|S|OTC|44316221|44233905||7910|999.99||0.19|82316|2021-09-30\n20210930|TLSNY|Telia - Company AB American Depo|S|OTC|2038|2868||132303|1.00||-28.94|-830|2021-09-30\n20210930|TLSS|Transportation - and Logistics S|S|OTC|90119|262225||100904853|1.00||-65.63|-172106|2021-09-30\n20210930|TLSYY|Telstra - Corporation Limited Co|S|OTC|31468|19990||40924|1.00||57.42|11478|2021-09-30\n20210930|TLT|iShares - 20 Year Treasury Bond|R|NNM|38782757|36956076||18563181|2.09||4.94|1826681|2021-09-30\n20210930|TLTD|FlexShares - Morningstar Develop|E|ARCA|2412|79640||68860|1.00||-96.97|-77228|2021-09-30\n20210930|TLTE|FlexShares - Morningstar Emergin|E|ARCA|326|22786||7235|1.00||-98.57|-22460|2021-09-30\n20210930|TLTFF|Theralase - Technologies Inc Ord|S|OTC|1000|14097||142421|1.00||-92.91|-13097|2021-09-30\n20210930|TLTZF|Tele2 - AB Ordinary Shares|S|OTC|421564|331177||304|999.99||27.29|90387|2021-09-30\n20210930|TLTZY|Tele2 - AB Unsponsored ADR repre|S|OTC|3521|3225||2269|1.55||9.18|296|2021-09-30\n20210930|TLYS|Tilly's - Inc.|A|NYSE|735197|675645||281760|2.61||8.81|59552|2021-09-30\n20210930|TM|Toyota - Motor Corporation|A|NYSE|666298|660125||238242|2.80||0.94|6173|2021-09-30\n20210930|TMAC|The - Music Acquisition Corporat|A|NYSE|6875|7904||8289|1.00||-13.02|-1029|2021-09-30\n20210930|TMACWS|The - Music Acquisition Corporat|A|NYSE|4673|5364||6163|1.00||-12.88|-691|2021-09-30\n20210930|TMAK|Touchmark - Bancshares, Inc. Com|S|OTC|96|96||0|999.99||0.00|0|2021-09-30\n20210930|TMASF|Temas - Res Corp Common Stock (C|S|OTC|21167|9467||79902|1.00||123.59|11700|2021-09-30\n20210930|TMAT|Main - Thematic Innovation ETF|H|BZX|10771|5099||7003|1.54||111.24|5672|2021-09-30\n20210930|TMBBY|TMBThanachart - Bank Public Comp|S|OTC|3|3||0|999.99||0.00|0|2021-09-30\n20210930|TMBR|Timber - Pharmaceuticals, Inc.|B|AMEX|5184907|5452510||544929|9.51||-4.91|-267603|2021-09-30\n20210930|TMC|TMC - the metals company Inc. Co|R|NNM|2506949|2577859||18049945|1.00||-2.75|-70910|2021-09-30\n20210930|TMCI|Treace - Medical Concepts, Inc.|R|NNM|661284|561895||204455|3.23||17.69|99389|2021-09-30\n20210930|TMCV|Temecula - Valley Bancorp Inc. (|S|OTC|46|46||2182|1.00||0.00|0|2021-09-30\n20210930|TMCWW|TMC - the metals company Inc. Wa|R|NNM|7948|37927||436513|1.00||-79.04|-29979|2021-09-30\n20210930|TMDI|Titan - Medical Inc. Ordinary Sh|R|SC|1642679|2237108||324265|5.07||-26.57|-594429|2021-09-30\n20210930|TMDV|ProShares - Russell US Dividend|H|BZX|1730|2119||724|2.39||-18.36|-389|2021-09-30\n20210930|TMDX|TransMedics - Group, Inc. Common|R|NNM|936930|1023108||184903|5.07||-8.42|-86178|2021-09-30\n20210930|TME|Tencent - Music Entertainment Gr|A|NYSE|36676628|25536933||14039786|2.61||43.62|11139695|2021-09-30\n20210930|TMEB|Terme - Bancorp, Inc. (MD) Comm|S|OTC|6258|0||2070310|1.00||100.00|6258|2021-09-30\n20210930|TMF|Direxion - Daily 20+ Year Treasu|E|ARCA|368677|327867||1667099|1.00||12.45|40810|2021-09-30\n20210930|TMFC|Motley - Fool 100 Index ETF|H|BZX|37533|27649||42565|1.00||35.75|9884|2021-09-30\n20210930|TMGEF|Thermal - Energy Intl Ltd Ordina|S|OTC|7806|12206||12631|1.00||-36.05|-4400|2021-09-30\n20210930|TMGY|Terminus - Energy, Inc. Common S|S|OTC|6805|6805||120|56.71||0.00|0|2021-09-30\n20210930|TMHC|Taylor - Morrison Home Corporati|A|NYSE|4249644|4108313||1254565|3.39||3.44|141331|2021-09-30\n20210930|TMHTY|Tsim - Sha Tsui Properties Ltd U|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|TMICF|Trend - Micro Incorporated Ordin|S|OTC|137658|132953||821|167.67||3.54|4705|2021-09-30\n20210930|TMICY|Trend - Micro Incorporated Ameri|S|OTC|6913|6901||10043|1.00||0.17|12|2021-09-30\n20210930|TMKR|Tastemaker - Acquisition Corp. C|R|SC|46141|9643||20532|2.25||378.49|36498|2021-09-30\n20210930|TMKRU|Tastemaker - Acquisition Corp. U|R|SC|209|10||9111|1.00||1990.00|199|2021-09-30\n20210930|TMKRW|Tastemaker - Acquisition Corp. W|R|SC|15422|3330||10422|1.48||363.12|12092|2021-09-30\n20210930|TMKUF|Tomoku - Co Ltd, SHS (Japan)|S|OTC|3400|4400||0|999.99||-22.73|-1000|2021-09-30\n20210930|TMLL|Tele - Group Corp. Common Stock|S|OTC|8|8||4|2.00||0.00|0|2021-09-30\n20210930|TMMI|T - M M Inc New Common Stock|S|OTC|5000|2599||171838|1.00||92.38|2401|2021-09-30\n20210930|TMNSF|Temenos - Group AG Temenos Group|S|OTC|723605|691692||100|999.99||4.61|31913|2021-09-30\n20210930|TMO|Thermo - Fisher Scientific, Inc.|A|NYSE|2574836|2586833||1869534|1.38||-0.46|-11997|2021-09-30\n20210930|TMOAF|Tomtom - NV Ordinary Shares|S|OTC|38111|38720||76|501.46||-1.57|-609|2021-09-30\n20210930|TMOAY|Tomtom - NV American Depositary|S|OTC|351|351||256|1.37||0.00|0|2021-09-30\n20210930|TMOL|Trimol - Group, Inc. Common Stoc|S|OTC|2314|2314||0|999.99||0.00|0|2021-09-30\n20210930|TMP|Tompkins - Financial Corporation|B|AMEX|290055|327315||44881|6.46||-11.38|-37260|2021-09-30\n20210930|TMPM|Turmeric - Acquisition Corp. Cla|R|SC|5808|7972||1647|3.53||-27.15|-2164|2021-09-30\n20210930|TMPMU|Turmeric - Acquisition Corp. Uni|R|SC|388|0||1676|1.00||100.00|388|2021-09-30\n20210930|TMPMW|Turmeric - Acquisition Corp. War|R|SC|2610|3290||18076|1.00||-20.67|-680|2021-09-30\n20210930|TMPPF|Times - Ppty Hldgs Ltd Ordinary|S|OTC|1829660|1975660||23495|77.87||-7.39|-146000|2021-09-30\n20210930|TMQ|Trilogy - Metals Inc|B|AMEX|191005|182947||171641|1.11||4.40|8058|2021-09-30\n20210930|TMRAF|Tomra - Systems A/S/A Ord Ordina|S|OTC|93504|90547||437|213.97||3.27|2957|2021-09-30\n20210930|TMRAY|Tomra - Systems A/S/A Ord Americ|S|OTC|1672|2236||3525|1.00||-25.22|-564|2021-09-30\n20210930|TMRC|Texas - Mineral Resources Corp.|S|OTC|294250|319335||169066|1.74||-7.86|-25085|2021-09-30\n20210930|TMRFF|Tempus - Resources Ltd Ordinary|S|OTC|2961|2003||9727|1.00||47.83|958|2021-09-30\n20210930|TMRNF|Tamron - Co Ltd Ordinary Shares|S|OTC|40263|42263||0|999.99||-4.73|-2000|2021-09-30\n20210930|TMRR|Temir - Corp Common Stock|S|OTC|4|4||0|999.99||0.00|0|2021-09-30\n20210930|TMSNY|Temenos - AG American Depositary|S|OTC|632|2487||13885|1.00||-74.59|-1855|2021-09-30\n20210930|TMSPF|TeamSpirit - Inc Common Stock (J|S|OTC|73100|98100||0|999.99||-25.48|-25000|2021-09-30\n20210930|TMST|TIMKENSTEEL - CORPORATION|A|NYSE|5335137|5815525||701617|7.60||-8.26|-480388|2021-09-30\n20210930|TMTNF|Toromont - Inds Ltd Cda Ordinary|S|OTC|169424|123368||2450|69.15||37.33|46056|2021-09-30\n20210930|TMTS|Spartacus - Acquisition Corporat|R|SC|51675|72057||32120|1.61||-28.29|-20382|2021-09-30\n20210930|TMTSU|Spartacus - Acquisition Corporat|R|SC|874|2774||339|2.58||-68.49|-1900|2021-09-30\n20210930|TMTSW|Spartacus - Acquisition Corporat|R|SC|24431|39645||115662|1.00||-38.38|-15214|2021-09-30\n20210930|TMUS|T-Mobile - US, Inc. Common Stock|R|NNM|16054358|21878790||6103655|2.63||-26.62|-5824432|2021-09-30\n20210930|TMV|Direxion - Daily 20+ Year Treasu|E|ARCA|129216|187678||384308|1.00||-31.15|-58462|2021-09-30\n20210930|TMVWF|TEAMVIEWER - AG INH O N Ordinary|S|OTC|3181436|3882929||137|999.99||-18.07|-701493|2021-09-30\n20210930|TMVWY|TeamViewer - AG ADR - Unsponsore|S|OTC|3145|12302||101337|1.00||-74.44|-9157|2021-09-30\n20210930|TMX|Terminix - Global Holdings, Inc.|A|NYSE|1411400|1491620||979333|1.44||-5.38|-80220|2021-09-30\n20210930|TMXLF|Telefonos - de Mexico SA de CV S|S|OTC|270|270||0|999.99||0.00|0|2021-09-30\n20210930|TMXXF|TMX - Group Ltd Common Shares (C|S|OTC|69820|68923||1962|35.59||1.30|897|2021-09-30\n20210930|TNA|Direxion - Daily Small Cap Bull|E|ARCA|1784526|2578804||9901733|1.00||-30.80|-794278|2021-09-30\n20210930|TNABY|Tenaga - Nasional Berhad America|S|OTC|8696|8683||2869|3.03||0.15|13|2021-09-30\n20210930|TNC|TENNANT - COMPANY|A|NYSE|195295|199639||61610|3.17||-2.18|-4344|2021-09-30\n20210930|TNDM|Tandem - Diabetes Care, Inc. Com|R|NNM|4553500|3700016||1333809|3.41||23.07|853484|2021-09-30\n20210930|TNET|TRINET - GROUP, INC.|A|NYSE|787730|820134||201482|3.91||-3.95|-32404|2021-09-30\n20210930|TNEYF|Tamarack - Valley Energy, Ltd. O|S|OTC|79079|312580||109077|1.00||-74.70|-233501|2021-09-30\n20210930|TNGCF|TONGCHENG - ELONG HOLDINGS LTD|S|OTC|1341575|0||0|999.99||100.00|1341575|2021-09-30\n20210930|TNGL|Tonogold - Resources, Inc. Commo|S|OTC|741|0||86042|1.00||100.00|741|2021-09-30\n20210930|TNGMF|True - North Gems Inc Common Sha|S|OTC|66|66||4|16.50||0.00|0|2021-09-30\n20210930|TNGNQ|Tengion, - Inc. Common Stock|S|OTC|10917|10917||0|999.99||0.00|0|2021-09-30\n20210930|TNGRF|THUNGELA - RES LTD Ordinary Shar|S|OTC|97620|107734||2968|32.89||-9.39|-10114|2021-09-30\n20210930|TNGX|Tango - Therapeutics, Inc.|R|SC|1510020|324270||536750|2.81||365.67|1185750|2021-09-30\n20210930|TNGZF|TNG - LTD Ordinary Shares (Aust|S|OTC|1070|1070||2455|1.00||0.00|0|2021-09-30\n20210930|TNHDF|Times - Neighborhood Holdings Li|S|OTC|36136|84136||0|999.99||-57.05|-48000|2021-09-30\n20210930|TNISF|Tecnicas - Reunidas Sa Madrid Or|S|OTC|129195|120030||527|245.15||7.64|9165|2021-09-30\n20210930|TNJIF|Tianjin - Capital Environmental|S|OTC|110000|110000||0|999.99||0.00|0|2021-09-30\n20210930|TNK|Teekay - Tankers Ltd.|A|NYSE|761322|657018||379661|2.01||15.88|104304|2021-09-30\n20210930|TNL|Travel - + Leisure Co.|A|NYSE|1564669|1265924||604426|2.59||23.60|298745|2021-09-30\n20210930|TNLIF|Trainline - Plc Common Stock (Un|S|OTC|2300193|1701533||0|999.99||35.18|598660|2021-09-30\n20210930|TNLX|Trans-Lux - Corporation Common S|S|OTC|1152|5852||6202|1.00||-80.31|-4700|2021-09-30\n20210930|TNMAF|Tenma - Corp Ordinary Shares (Ja|S|OTC|11500|7800||0|999.99||47.44|3700|2021-09-30\n20210930|TNMD|Tianrong - Med Group, Inc. Commo|S|OTC|133771|137121||7497|17.84||-2.44|-3350|2021-09-30\n20210930|TNMLF|White - Metal Resources Corp. Or|S|OTC|1630|1630||14727|1.00||0.00|0|2021-09-30\n20210930|TNP|Tsakos - Energy Navigation Ltd.|A|NYSE|258697|300692||240996|1.07||-13.97|-41995|2021-09-30\n20210930|TNPH|Tian'an - Pharmaceutical Co., Lt|S|OTC|483|483||12428|1.00||0.00|0|2021-09-30\n20210930|TNPPRD|Tsakos - Energy Navigation Limit|A|NYSE|4272|3512||10053|1.00||21.64|760|2021-09-30\n20210930|TNPPRE|Tsakos - Energy Navigation Limit|A|NYSE|3545|6756||10739|1.00||-47.53|-3211|2021-09-30\n20210930|TNPPRF|Tsakos - Energy Navigation Limit|A|NYSE|4023|931||15130|1.00||332.12|3092|2021-09-30\n20210930|TNREF|Taranis - Resources Inc Ordinary|S|OTC|500|3000||3661|1.00||-83.33|-2500|2021-09-30\n20210930|TNRG|Thunder - Energies Corp. Common|S|OTC|79|13||21626|1.00||507.69|66|2021-09-30\n20210930|TNRSF|Tenaris - SA Luxembourg Ordinary|S|OTC|3084245|1768021||1474|999.99||74.45|1316224|2021-09-30\n20210930|TNTFF|PostNL - NV Ordinary Shares (Net|S|OTC|1755494|1784916||3|999.99||-1.65|-29422|2021-09-30\n20210930|TNTMF|Transition - Metals Corp. New Or|S|OTC|10970|72467||20885|1.00||-84.86|-61497|2021-09-30\n20210930|TNTRQ|TINTRI - INC Common Stock|S|OTC|8361|8476||11184|1.00||-1.36|-115|2021-09-30\n20210930|TNXP|Tonix - Pharmaceuticals Holding|R|NNM|9470212|9930784||13850455|1.00||-4.64|-460572|2021-09-30\n20210930|TNXXF|TALANX - AG Ordinary Shares (Ger|S|OTC|10730|9980||0|999.99||7.52|750|2021-09-30\n20210930|TNYA|Tenaya - Therapeutics, Inc. Comm|R|NNM|923058|318127||313017|2.95||190.15|604931|2021-09-30\n20210930|TNYBF|Tinley - Beverage Co, Inc. Ordin|S|OTC|75995|36936||218234|1.00||105.75|39059|2021-09-30\n20210930|TOAGF|Toagosei - Co Ltd Ordinary Share|S|OTC|4953|5253||673|7.36||-5.71|-300|2021-09-30\n20210930|TOAOF|TOA - OIL CO LTD TOKYO Ordinary|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|TOBAF|TAAT - Global Alternatives Inc.|S|OTC|231729|233894||302832|1.00||-0.93|-2165|2021-09-30\n20210930|TODGF|Tods - Spa Ordinary Shares|S|OTC|186374|169453||0|999.99||9.99|16921|2021-09-30\n20210930|TOEAF|Toei - Animation Co Ltd Ordinary|S|OTC|18203|16922||0|999.99||7.57|1281|2021-09-30\n20210930|TOEIF|Toei - Co Ltd Ordinary Shares (J|S|OTC|15489|16989||0|999.99||-8.83|-1500|2021-09-30\n20210930|TOELF|Tokyo - Electron Ltd Ordinary Sh|S|OTC|128665|108043||673|191.18||19.09|20622|2021-09-30\n20210930|TOELY|Tokyo - Electron Ltd Unsponsored|S|OTC|5770|9416||156002|1.00||-38.72|-3646|2021-09-30\n20210930|TOETF|Tosei - Corp Tokyo Ordinary Shar|S|OTC|21816|17516||0|999.99||24.55|4300|2021-09-30\n20210930|TOFB|Tofutti - Brands Inc Common Stoc|S|OTC|4861|4725||1960|2.48||2.88|136|2021-09-30\n20210930|TOGL|Toga - Limited Common Stock|S|OTC|1207|1207||105|11.50||0.00|0|2021-09-30\n20210930|TOGOF|Tomagold - Corporation Common Sh|S|OTC|60773|22996||31261|1.94||164.28|37777|2021-09-30\n20210930|TOHZF|Toho - Zinc Co Ltd Common Stock|S|OTC|59593|137993||0|999.99||-56.81|-78400|2021-09-30\n20210930|TOIPF|Thai - Oil Public Co Ltd Shares|S|OTC|999200|1016000||273|999.99||-1.65|-16800|2021-09-30\n20210930|TOITF|TOPICUS - COM INC SUB VTG SHS (C|S|OTC|6719|5570||5592|1.20||20.63|1149|2021-09-30\n20210930|TOK|iShares - MSCI Kokusai Fund|E|ARCA|5|5||1508|1.00||0.00|0|2021-09-30\n20210930|TOKCF|Tokyo - Ohka Kogyo Co Ltd Ordina|S|OTC|18925|17825||0|999.99||6.17|1100|2021-09-30\n20210930|TOKE|Cambria - Cannabis ETF|H|BZX|12477|2356||11642|1.07||429.58|10121|2021-09-30\n20210930|TOKTY|Tokai - Tokyo Financial Holdings|S|OTC|2868|2868||0|999.99||0.00|0|2021-09-30\n20210930|TOKUF|Tokyu - Corporation Ordinary Sha|S|OTC|1154980|1323989||0|999.99||-12.77|-169009|2021-09-30\n20210930|TOKUY|Tokyu - Corporation Unsponsored|S|OTC|1098|618||32|34.31||77.67|480|2021-09-30\n20210930|TOL|Toll - Brothers, Inc.|A|NYSE|5505642|5582854||1255303|4.39||-1.38|-77212|2021-09-30\n20210930|TOLWF|TRICAN - WELL SERVICE LTD Ordina|S|OTC|3923441|5024217||137226|28.59||-21.91|-1100776|2021-09-30\n20210930|TOLZ|ProShares - DJ Brookfield Global|E|ARCA|42247|33152||13204|3.20||27.43|9095|2021-09-30\n20210930|TOMDF|Todos - Med Ltd Ordinary Shares|S|OTC|12344|10393||6831100|1.00||18.77|1951|2021-09-30\n20210930|TOMYY|Tomy - Co Ltd American Depositar|S|OTC|1993|1843||486|4.10||8.14|150|2021-09-30\n20210930|TOMZ|TOMI - Environmental Solutions,|R|SC|182777|184658||230993|1.00||-1.02|-1881|2021-09-30\n20210930|TONOF|TOENEC - CORP SHS (Japan)|S|OTC|200|300||0|999.99||-33.33|-100|2021-09-30\n20210930|TONPF|Toppan - Printing Ltd Ord Ordina|S|OTC|486367|489690||0|999.99||-0.68|-3323|2021-09-30\n20210930|TONR|Tonner-One - World Holdings, Inc|S|OTC|11167|1||974604498|1.00||1116600.00|11166|2021-09-30\n20210930|TOPCF|Topcon - Corp Ordinary Shares|S|OTC|42363|34132||2722|15.56||24.12|8231|2021-09-30\n20210930|TOPPY|Toppan - Inc. American Depositar|S|OTC|4518|1126||521|8.67||301.24|3392|2021-09-30\n20210930|TOPS|TOP - Ships, Inc. Common Stock|R|SC|776255|3077490||878217|1.00||-74.78|-2301235|2021-09-30\n20210930|TORDF|Toronto - Dominion Bk Ont Pfd Se|S|OTC|213|213||0|999.99||0.00|0|2021-09-30\n20210930|TORIF|TORIKIZOKU - CO LTD Common Share|S|OTC|4900|26300||0|999.99||-81.37|-21400|2021-09-30\n20210930|TORM|Tor - Minerals Intl Inc Common S|S|OTC|265|81||4325|1.00||227.16|184|2021-09-30\n20210930|TORVF|Saint - Jean Carbon Inc. Common|S|OTC|40629|40442||66083|1.00||0.46|187|2021-09-30\n20210930|TORXF|Torex - Gold Resources, Inc. Ord|S|OTC|644091|625361||75906|8.49||3.00|18730|2021-09-30\n20210930|TOSBF|Toshiba - Corp Ordinary Shares|S|OTC|375950|380206||1024|367.14||-1.12|-4256|2021-09-30\n20210930|TOSCF|Tosoh - Corp Ordinary Shares|S|OTC|233731|190831||18|999.99||22.48|42900|2021-09-30\n20210930|TOSKF|Toyo - Seikan Kaisha Ltd Ordinar|S|OTC|1089472|625272||0|999.99||74.24|464200|2021-09-30\n20210930|TOST|Toast, - Inc.|A|NYSE|2589778|0||2922661|1.00||100.00|2589778|2021-09-30\n20210930|TOSYY|Toshiba - Corp Unsponsored ADR (|S|OTC|5598|3016||32481|1.00||85.61|2582|2021-09-30\n20210930|TOTDF|Toto - Ltd Ord Ordinary Shares|S|OTC|371606|170851||73|999.99||117.50|200755|2021-09-30\n20210930|TOTDY|Toto - Ltd Ord American Deposita|S|OTC|40|40||47|1.00||0.00|0|2021-09-30\n20210930|TOTL|SSgA - Active ETF Trust SPDR Dou|E|ARCA|64438|91799||300048|1.00||-29.81|-27361|2021-09-30\n20210930|TOTTF|Toyo - Tire & Rubber Co Ltd Ordi|S|OTC|109588|107486||0|999.99||1.96|2102|2021-09-30\n20210930|TOTZF|Total - Energy Services Inc. Ord|S|OTC|5452|4520||805|6.77||20.62|932|2021-09-30\n20210930|TOUR|Tuniu - Corporation American Dep|R|NNM|246744|209615||124163|1.99||17.71|37129|2021-09-30\n20210930|TOWN|TowneBank - Common Stock|R|NNM|403591|490561||184922|2.18||-17.73|-86970|2021-09-30\n20210930|TOWTF|Tower - One Wireless Corp Ordina|S|OTC|18389|17539||47225|1.00||4.85|850|2021-09-30\n20210930|TOYOF|Toyota - Motor Corp Ltd Ord Ordi|S|OTC|1152828|1419609||12629|91.28||-18.79|-266781|2021-09-30\n20210930|TPAY|Ecofin - Digital Payments Infras|E|ARCA|1628|876||1677|1.00||85.84|752|2021-09-30\n20210930|TPB|Turning - Point Brands, Inc.|A|NYSE|922162|886061||251008|3.67||4.07|36101|2021-09-30\n20210930|TPBAU|TPB - Acquisition Corporation I|R|SC|2393|2763||697|3.43||-13.39|-370|2021-09-30\n20210930|TPC|Tutor - Perini Corporation|A|NYSE|1608256|1383281||290989|5.53||16.26|224975|2021-09-30\n20210930|TPCS|Techprecision - Corporation Comm|S|OTC|17225|189||323648|1.00||9013.76|17036|2021-09-30\n20210930|TPDKY|Topdanmark - AS Unsponsored ADR|S|OTC|156|156||168|1.00||0.00|0|2021-09-30\n20210930|TPDNF|Topdanmark - AS Common Shares (D|S|OTC|52368|52368||0|999.99||0.00|0|2021-09-30\n20210930|TPGS|TPG - Pace Solutions Corp.|A|NYSE|68336|84532||338638|1.00||-19.16|-16196|2021-09-30\n20210930|TPGTF|TPG - Telecom Ltd Ordinary Share|S|OTC|889635|761539||0|999.99||16.82|128096|2021-09-30\n20210930|TPGVF|Top - Glove Corporation BHD Ordi|S|OTC|18|18||2493|1.00||0.00|0|2021-09-30\n20210930|TPGY|TPG - Pace Beneficial Finance Co|A|NYSE|1721206|1825675||278468|6.18||-5.72|-104469|2021-09-30\n20210930|TPGYU|TPG - Pace Beneficial Finance Co|A|NYSE|773|773||89|8.69||0.00|0|2021-09-30\n20210930|TPGYWS|TPG - Pace Beneficial Finance Co|A|NYSE|8237|5463||24969|1.00||50.78|2774|2021-09-30\n20210930|TPH|Tri - Pointe Homes, Inc.|A|NYSE|4216063|4138666||1403329|3.00||1.87|77397|2021-09-30\n20210930|TPHD|Timothy - Plan High Dividend Sto|E|ARCA|4224|1311||12856|1.00||222.20|2913|2021-09-30\n20210930|TPHE|TIMOTHY - PLAN HIGH DIVIDEND STO|E|ARCA|27776|24774||5091|5.46||12.12|3002|2021-09-30\n20210930|TPHS|Trinity - Place Holdings Inc.com|B|AMEX|96571|104128||22981|4.20||-7.26|-7557|2021-09-30\n20210930|TPIC|TPI - Composites, Inc. Common St|R|NNM|4054655|3733499||431283|9.40||8.60|321156|2021-09-30\n20210930|TPIF|Timothy - Plan International ETF|E|ARCA|1851|2457||14490|1.00||-24.66|-606|2021-09-30\n20210930|TPL|Texas - Pacific Land Corporation|A|NYSE|229907|240317||53115|4.33||-4.33|-10410|2021-09-30\n20210930|TPLC|Timothy - Plan US Large/Mid Cap|E|ARCA|7569|3267||7592|1.00||131.68|4302|2021-09-30\n20210930|TPLE|TIMOTHY - PLAN US LARGE/MID CAP|E|ARCA|34590|21772||7894|4.38||58.87|12818|2021-09-30\n20210930|TPLKF|Tepla - AG Kirchheim Ordinary Sh|S|OTC|16998|13604||141|120.55||24.95|3394|2021-09-30\n20210930|TPLWF|Temple - & Webster Group Ltd. Or|S|OTC|73244|73244||0|999.99||0.00|0|2021-09-30\n20210930|TPNEF|Cub - Energy, Inc. Ordinary Shar|S|OTC|4695|4695||24978|1.00||0.00|0|2021-09-30\n20210930|TPNI|The - Pulse Network, Inc. Common|S|OTC|1|1||2523043|1.00||0.00|0|2021-09-30\n20210930|TPNTF|Third - Point Offshore Investors|S|OTC|85|0||146|1.00||100.00|85|2021-09-30\n20210930|TPOR|Direxion - Daily Transportation|E|ARCA|34585|31857||107429|1.00||8.56|2728|2021-09-30\n20210930|TPR|Tapestry, - Inc. Common Stock|A|NYSE|4778296|4464504||3227518|1.48||7.03|313792|2021-09-30\n20210930|TPRA|AT&T - Inc. Depositary Shares, e|A|NYSE|17362|32664||82561|1.00||-46.85|-15302|2021-09-30\n20210930|TPRC|AT&T - Inc. Depositary Shares, e|A|NYSE|348594|363896||139182|2.50||-4.21|-15302|2021-09-30\n20210930|TPRFF|Gran - Colombia Gold Corp. Ordin|S|OTC|759054|397844||65272|11.63||90.79|361210|2021-09-30\n20210930|TPRKY|Travis - Perkins Plc Ord 10p Ame|S|OTC|616|860||1244|1.00||-28.37|-244|2021-09-30\n20210930|TPRXF|Gran - Colombia Gold Corp Warran|S|OTC|1218|61||8889|1.00||1896.72|1157|2021-09-30\n20210930|TPSC|Timothy - Plan US Small Cap Core|E|ARCA|24323|25420||5244|4.64||-4.32|-1097|2021-09-30\n20210930|TPSRF|Topsports - Intl Holdings Ltd Or|S|OTC|371000|195000||0|999.99||90.26|176000|2021-09-30\n20210930|TPST|Tempest - Therapeutics, Inc. Com|R|SC|81994|81348||44553|1.84||0.79|646|2021-09-30\n20210930|TPTA|Terra - Property Trust, Inc. 6.0|A|NYSE|5393|919||11588|1.00||486.83|4474|2021-09-30\n20210930|TPTW|TPT - Global Tech, Inc. Common S|S|OTC|130|15065||20438810|1.00||-99.14|-14935|2021-09-30\n20210930|TPTX|Turning - Point Therapeutics, In|R|NNM|2265306|2373683||293763|7.71||-4.57|-108377|2021-09-30\n20210930|TPVG|TRIPLEPOINT - VENTURE GROWTH BDC|A|NYSE|514871|434923||184444|2.79||18.38|79948|2021-09-30\n20210930|TPX|TEMPUR - SEALY INTERNATIONAL, IN|A|NYSE|8571136|9040881||2121446|4.04||-5.20|-469745|2021-09-30\n20210930|TPYP|Tortoise - North American Pipeli|E|ARCA|31318|15236||128292|1.00||105.55|16082|2021-09-30\n20210930|TPZ|Tortoise - Power and Energy Infr|A|NYSE|3091|3020||16417|1.00||2.35|71|2021-09-30\n20210930|TPZEF|TOPAZ - ENERGY CORP COM (Canada)|S|OTC|78909|238263||1190|66.31||-66.88|-159354|2021-09-30\n20210930|TQLB|Torque - Lifestyle Brands, Inc.|S|OTC|7140|7140||156592|1.00||0.00|0|2021-09-30\n20210930|TQQQ|ProShares - UltraPro QQQ|R|NNM|3587572|4659962||44404655|1.00||-23.01|-1072390|2021-09-30\n20210930|TR|Tootsie - Roll Industries, Inc.|A|NYSE|2741806|2841059||187840|14.60||-3.49|-99253|2021-09-30\n20210930|TRAC|Track - Data Corporation Common|S|OTC|1136|1161||91|12.48||-2.15|-25|2021-09-30\n20210930|TRAGF|Terago - Inc Ordinary Shares (Ca|S|OTC|1002|1002||0|999.99||0.00|0|2021-09-30\n20210930|TRARF|Teras - Resources Inc Ordinary S|S|OTC|5200|5200||808|6.44||0.00|0|2021-09-30\n20210930|TRATF|Traton - SE INH O N Ordinary Sha|S|OTC|7398|3061||375|19.73||141.69|4337|2021-09-30\n20210930|TRAUF|Transurban - Group Stapled Secur|S|OTC|1637009|1085931||2455|666.81||50.75|551078|2021-09-30\n20210930|TRBK|Traditions - Bancorp Inc. Common|S|OTC|15|5||1011|1.00||200.00|10|2021-09-30\n20210930|TRBMF|Torq - Resources Inc. Common Sha|S|OTC|500|227||7912|1.00||120.26|273|2021-09-30\n20210930|TRC|Tejon - Ranch Co.|A|NYSE|292661|331297||101077|2.90||-11.66|-38636|2021-09-30\n20210930|TRCA|Twin - Ridge Capital Acquisition|A|NYSE|1154|1214||23616|1.00||-4.94|-60|2021-09-30\n20210930|TRCAU|Twin - Ridge Capital Acquisition|A|NYSE|43184|45438||584|73.95||-4.96|-2254|2021-09-30\n20210930|TRCAWS|Twin - Ridge Capital Acquisition|A|NYSE|6687|6887||377|17.74||-2.90|-200|2021-09-30\n20210930|TRCK|Track - Group, Inc. Common Stock|S|OTC|1542|1543||3701|1.00||-0.06|-1|2021-09-30\n20210930|TRCLF|Trans - Cosmos, Inc. Ordinary Sh|S|OTC|3200|17600||0|999.99||-81.82|-14400|2021-09-30\n20210930|TREAF|Terna - Energy S A Ordinary Shar|S|OTC|3520|3520||0|999.99||0.00|0|2021-09-30\n20210930|TREAY|Terna - Energy S A American Depo|S|OTC|400|400||0|999.99||0.00|0|2021-09-30\n20210930|TREB|Trebia - Acquisition Corp.|A|NYSE|48721|64133||196591|1.00||-24.03|-15412|2021-09-30\n20210930|TREBWS|Trebia - Acquisition Corp. Warra|A|NYSE|10763|5676||108094|1.00||89.62|5087|2021-09-30\n20210930|TREC|Trecora - Resources|A|NYSE|280755|228980||64187|4.37||22.61|51775|2021-09-30\n20210930|TREE|LendingTree, - Inc. Common Stock|R|NNM|1838173|1851665||253401|7.25||-0.73|-13492|2021-09-30\n20210930|TREIF|TREATMENT - COM INTL INC COM (Ca|S|OTC|1000|0||27840|1.00||100.00|1000|2021-09-30\n20210930|TREN|Trend - Innovations Holding Inc.|S|OTC|1164|2192||8622|1.00||-46.90|-1028|2021-09-30\n20210930|TREP|Trucept, - Inc. Common Stock|S|OTC|15622|30142||175245|1.00||-48.17|-14520|2021-09-30\n20210930|TREVF|Trevali - Mining Corp. Common sh|S|OTC|583428|645928||110584|5.28||-9.68|-62500|2021-09-30\n20210930|TREX|Trex - Company, Inc.|A|NYSE|6260922|6422744||577045|10.85||-2.52|-161822|2021-09-30\n20210930|TRFPF|TRIPLE - FLAG PRECIOUS METALS CO|S|OTC|1464|0||36|40.67||100.00|1464|2021-09-30\n20210930|TRGGF|TARACHI - GOLD CORP Common Stock|S|OTC|1128|0||49573|1.00||100.00|1128|2021-09-30\n20210930|TRGNF|Transgene - S.A. Ordinary Shares|S|OTC|1444|1744||127|11.37||-17.20|-300|2021-09-30\n20210930|TRGP|Targa - Resources Corp.|A|NYSE|3771562|3246613||1630764|2.31||16.17|524949|2021-09-30\n20210930|TRHC|Tabula - Rasa HealthCare, Inc. C|R|NNM|2163172|2287878||343683|6.29||-5.45|-124706|2021-09-30\n20210930|TRI|Thomson - Reuters Corporation|A|NYSE|1539292|1684586||419857|3.67||-8.62|-145294|2021-09-30\n20210930|TRIB|Trinity - Biotech plc American D|R|NNM|279283|279169||100522|2.78||0.04|114|2021-09-30\n20210930|TRIL|Trillium - Therapeutics Inc. Com|R|SC|2392466|2806876||1560174|1.53||-14.76|-414410|2021-09-30\n20210930|TRIN|Trinity - Capital Inc. Common St|R|NNM|56525|29045||83015|1.00||94.61|27480|2021-09-30\n20210930|TRIP|TripAdvisor, - Inc. Common Stock|R|NNM|12242667|12208987||2892806|4.23||0.28|33680|2021-09-30\n20210930|TRIT|Triterras, - Inc. Class A Ordina|R|NNM|2803263|3451189||353168|7.94||-18.77|-647926|2021-09-30\n20210930|TRITW|Triterras, - Inc. Warrant|R|NNM|9344|9358||110897|1.00||-0.15|-14|2021-09-30\n20210930|TRKA|Troika - Media Group, Inc. Commo|R|SC|243656|310126||739469|1.00||-21.43|-66470|2021-09-30\n20210930|TRKAW|Troika - Media Group, Inc. Warra|R|SC|100|100||21517|1.00||0.00|0|2021-09-30\n20210930|TRKNF|Turk - Telekomunikasyon AS Ordin|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|TRKNY|Turk - Telekomunikasyon Unsponso|S|OTC|5104|6972||7387|1.00||-26.79|-1868|2021-09-30\n20210930|TRKYY|Turkiye - Sinai Kalkinma Bankasi|S|OTC|300|300||0|999.99||0.00|0|2021-09-30\n20210930|TRLFF|True - Leaf Brands Inc. Ordinary|S|OTC|26485|3341||67492|1.00||692.73|23144|2021-09-30\n20210930|TRMB|Trimble - Inc. Common Stock|R|NNM|2106591|2188570||1481504|1.42||-3.75|-81979|2021-09-30\n20210930|TRMD|TORM - plc Class A Common Stock|R|NNM|78276|51217||21235|3.69||52.83|27059|2021-09-30\n20210930|TRMK|Trustmark - Corporation Common S|R|NNM|1524736|2095413||378559|4.03||-27.23|-570677|2021-09-30\n20210930|TRMLF|Tourmaline - Oil Corp. Ordinary|S|OTC|2241036|2726573||70138|31.95||-17.81|-485537|2021-09-30\n20210930|TRMNF|NEW - WAVE HLDGS CORP Ordinary S|S|OTC|334|535||4211|1.00||-37.57|-201|2021-09-30\n20210930|TRMR|Tremor - International Ltd. Amer|R|NNM|170632|152488||115408|1.48||11.90|18144|2021-09-30\n20210930|TRMT|Tremont - Mortgage Trust Common|R|SC|49959|30625||67660|1.00||63.13|19334|2021-09-30\n20210930|TRN|Trinity - Industries, Inc.|A|NYSE|8596939|9386508||722962|11.89||-8.41|-789569|2021-09-30\n20210930|TRND|Pacer - Trendpilot Fund of Funds|E|ARCA|23493|10278||9178|2.56||128.58|13215|2021-09-30\n20210930|TRNF|TARONIS - FUELS INC Common Stock|S|OTC|26840|28439||13501|1.99||-5.62|-1599|2021-09-30\n20210930|TRNO|Terreno - Realty Corporation|A|NYSE|1163339|1131215||378149|3.08||2.84|32124|2021-09-30\n20210930|TRNS|Transcat, - Inc. Common Stock|R|NNM|83574|98900||38547|2.17||-15.50|-15326|2021-09-30\n20210930|TRNX|TARONIS - TECHNOLOGIES INC Commo|S|OTC|101|327580||316275|1.00||-99.97|-327479|2021-09-30\n20210930|TROLB|Tootsie - Roll Industries, Inc.|S|OTC|905|905||0|999.99||0.00|0|2021-09-30\n20210930|TRON|Corner - Growth Acquisition Corp|R|SC|3448|922||3155|1.09||273.97|2526|2021-09-30\n20210930|TRONU|Corner - Growth Acquisition Corp|R|SC|529|597||1272|1.00||-11.39|-68|2021-09-30\n20210930|TRONW|Corner - Growth Acquisition Corp|R|SC|916|100||50694|1.00||816.00|816|2021-09-30\n20210930|TROW|T. - Rowe Price Group, Inc. Comm|R|NNM|6125701|6907391||1180954|5.19||-11.32|-781690|2021-09-30\n20210930|TROX|TRONOX - LIMITED CL A ORDINARY S|A|NYSE|4210566|4790238||2031827|2.07||-12.10|-579672|2021-09-30\n20210930|TRP|TC - Energy Corporation|A|NYSE|12745123|4690112||2302631|5.54||171.74|8055011|2021-09-30\n20210930|TRPCF|TRIP - COM GROUP LTD Ordinary Sh|S|OTC|150|0||9|16.67||100.00|150|2021-09-30\n20210930|TRPL|Pacer - Metaurus US Large Cap Di|E|ARCA|4305|3837||115|37.43||12.20|468|2021-09-30\n20210930|TRQ|Turquoise - Hill Resources Ltd|A|NYSE|2289328|2056546||438491|5.22||11.32|232782|2021-09-30\n20210930|TRRNF|Tornado - Global Hydrovacs Ltd O|S|OTC|1022|1022||7545|1.00||0.00|0|2021-09-30\n20210930|TRRPF|Torrent - Cap Ltd Ordinary Share|S|OTC|300|300||1829|1.00||0.00|0|2021-09-30\n20210930|TRRSF|TRISURA - GROUP LTD-WI Ordinary|S|OTC|233737|200370||8354|27.98||16.65|33367|2021-09-30\n20210930|TRRVF|TerraVest - Industries Inc Commo|S|OTC|2025|2681||344|5.89||-24.47|-656|2021-09-30\n20210930|TRRXF|TNR - Gold Corporation Ordinary|S|OTC|39704|4345||205328|1.00||813.79|35359|2021-09-30\n20210930|TRS|TriMas - Corporation Common Stoc|R|NNM|449498|448224||141155|3.18||0.28|1274|2021-09-30\n20210930|TRSBF|3SBio - Inc Common Stock|S|OTC|18385153|17515653||0|999.99||4.96|869500|2021-09-30\n20210930|TRSFF|Tres-Or - Resources Ltd Ordinary|S|OTC|210|210||357|1.00||0.00|0|2021-09-30\n20210930|TRSI|Trophy - Resources Inc. Common S|S|OTC|7748|0||9204479|1.00||100.00|7748|2021-09-30\n20210930|TRSSF|Terrascend - Corp Ordinary Share|S|OTC|963347|543681||558682|1.72||77.19|419666|2021-09-30\n20210930|TRST|TrustCo - Bank Corp NY Common St|R|NNM|207508|285825||113491|1.83||-27.40|-78317|2021-09-30\n20210930|TRSWF|Transalta - Renewables Inc Commo|S|OTC|1640719|1811043||7850|209.01||-9.40|-170324|2021-09-30\n20210930|TRT|Trio-Tech - International|B|AMEX|4926|17494||18355|1.00||-71.84|-12568|2021-09-30\n20210930|TRTL|TortoiseEcofin - Acquisition Cor|A|NYSE|1731|185107||59208|1.00||-99.06|-183376|2021-09-30\n20210930|TRTLU|TortoiseEcofin - Acquisition Cor|A|NYSE|8538|16227||41427|1.00||-47.38|-7689|2021-09-30\n20210930|TRTLWS|TortoiseEcofin - Acquisition Cor|A|NYSE|54|28875||702|1.00||-99.81|-28821|2021-09-30\n20210930|TRTN|Triton - International Limited|A|NYSE|1180274|1086302||480729|2.46||8.65|93972|2021-09-30\n20210930|TRTNPRA|Triton - International Limited 8|A|NYSE|4280|3053||3554|1.20||40.19|1227|2021-09-30\n20210930|TRTNPRB|Triton - International Limited 8|A|NYSE|3877|1654||7992|1.00||134.40|2223|2021-09-30\n20210930|TRTNPRC|Triton - International Limited 7|A|NYSE|2161|2285||29091|1.00||-5.43|-124|2021-09-30\n20210930|TRTNPRD|Triton - International Limited 6|A|NYSE|8328|2970||18542|1.00||180.40|5358|2021-09-30\n20210930|TRTNPRE|Triton - International Limited 5|A|NYSE|38907|45324||37258|1.04||-14.16|-6417|2021-09-30\n20210930|TRTPF|Trustpilot - Group PLC Ordinary|S|OTC|800|800||0|999.99||0.00|0|2021-09-30\n20210930|TRTX|TPG - RE Finance Trust, Inc. Com|A|NYSE|747412|613865||303498|2.46||21.76|133547|2021-09-30\n20210930|TRTXPRC|TPG - RE Finance Trust, Inc. 6.2|A|NYSE|23953|13189||25194|1.00||81.61|10764|2021-09-30\n20210930|TRTY|Cambria - Trinity ETF|H|BZX|880|1034||4863|1.00||-14.89|-154|2021-09-30\n20210930|TRU|TransUnion|A|NYSE|2952105|1886825||968704|3.05||56.46|1065280|2021-09-30\n20210930|TRUA|Triumph - Apparel Corporation Co|S|OTC|474008|474008||1327|357.20||0.00|0|2021-09-30\n20210930|TRUE|TrueCar, - Inc. Common Stock|R|NNM|7306072|7576208||676308|10.80||-3.57|-270136|2021-09-30\n20210930|TRUFF|Red - Light Holland Corp. Ordina|S|OTC|685360|645400||624497|1.10||6.19|39960|2021-09-30\n20210930|TRUHF|Truly - Int'L Holdings Ltd Ord O|S|OTC|2174|2174||418336|1.00||0.00|0|2021-09-30\n20210930|TRUHY|Truly - International Holdings L|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|TRUIF|Tru - Precious Metals Corp Commo|S|OTC|459|6674||80299|1.00||-93.12|-6215|2021-09-30\n20210930|TRUMF|Terumo - Corp Ordinary Shares|S|OTC|790666|773834||2236|353.61||2.18|16832|2021-09-30\n20210930|TRUMY|Terumo - Corp Unsponsored ADR (J|S|OTC|15255|2760||13797|1.11||452.72|12495|2021-09-30\n20210930|TRUP|Trupanion, - Inc. Common Stock|R|NNM|4262473|3988554||283079|15.06||6.87|273919|2021-09-30\n20210930|TRUX|Truxton - Corporation. Common S|S|OTC|13|99||289|1.00||-86.87|-86|2021-09-30\n20210930|TRV|The - Travelers Companies, Inc.|A|NYSE|4169308|4269478||1288171|3.24||-2.35|-100170|2021-09-30\n20210930|TRVG|trivago - N.V. American Deposita|R|NNM|1569913|1484553||826599|1.90||5.75|85360|2021-09-30\n20210930|TRVI|Trevi - Therapeutics, Inc. Commo|R|NNM|110965|88043||88677|1.25||26.04|22922|2021-09-30\n20210930|TRVN|Trevena, - Inc. Common Stock|R|SC|14192678|14699027||1106626|12.83||-3.44|-506349|2021-09-30\n20210930|TRWKF|Truworths - International Ltd Or|S|OTC|2915001|2315001||0|999.99||25.92|600000|2021-09-30\n20210930|TRWLY|TRAWELL - CO S P A American Depo|S|OTC|202|202||0|999.99||0.00|0|2021-09-30\n20210930|TRX|Tanzanian - Gold Corporation|B|AMEX|316424|469172||652338|1.00||-32.56|-152748|2021-09-30\n20210930|TRXPF|Torii - Pharmaceutical Co Ordina|S|OTC|2401|2301||0|999.99||4.35|100|2021-09-30\n20210930|TRYIF|Toray - Inds Inc Ord Ordinary Sh|S|OTC|840062|437249||1013|829.28||92.12|402813|2021-09-30\n20210930|TRYIY|Toray - Industries Inc ADR|S|OTC|8973|34607||64692|1.00||-74.07|-25634|2021-09-30\n20210930|TRYMF|Treasury - Metals Inc Warrant|S|OTC|1612|22442||11945|1.00||-92.82|-20830|2021-09-30\n20210930|TRYP|SonicShares - Airlines, Hotels,|E|ARCA|39997|28593||20771|1.93||39.88|11404|2021-09-30\n20210930|TRYPF|Tryp - Therapeutics Inc Common S|S|OTC|11998|0||142940|1.00||100.00|11998|2021-09-30\n20210930|TRYRF|Troy - Resources Ltd. Ordinary S|S|OTC|95727|96112||15343|6.24||-0.40|-385|2021-09-30\n20210930|TRYXF|Bessor - Minerals Inc Common Sha|S|OTC|14259|0||8791|1.62||100.00|14259|2021-09-30\n20210930|TRZBF|Transat - A.T. Inc Ordinary Shar|S|OTC|547843|530442||672|815.24||3.28|17401|2021-09-30\n20210930|TS|Tenaris - S. A.|A|NYSE|7832863|7472967||1919877|4.08||4.82|359896|2021-09-30\n20210930|TSAKF|TSAKER - CHEM GROUP LTD Ordinary|S|OTC|4500|4500||0|999.99||0.00|0|2021-09-30\n20210930|TSBK|Timberland - Bancorp, Inc. Commo|R|NNM|16548|20824||8061|2.05||-20.53|-4276|2021-09-30\n20210930|TSC|TriState - Capital Holdings, Inc|R|NNM|526671|587083||101599|5.18||-10.29|-60412|2021-09-30\n20210930|TSCAP|TriState - Capital Holdings, Inc|R|NNM|1574|3060||2515|1.00||-48.56|-1486|2021-09-30\n20210930|TSCBP|TriState - Capital Holdings, Inc|R|NNM|2196|2020||5689|1.00||8.71|176|2021-09-30\n20210930|TSCC|Technology - Solutions Company C|S|OTC|7658|7658||246|31.13||0.00|0|2021-09-30\n20210930|TSCDF|TESCO - PLC Ordinary Shares|S|OTC|102119|502212||4515|22.62||-79.67|-400093|2021-09-30\n20210930|TSCDY|TESCO - PLC American Depositary|S|OTC|365401|27238||915605|1.00||1241.51|338163|2021-09-30\n20210930|TSCFY|Tisco - Financial Group Public C|S|OTC|213|213||0|999.99||0.00|0|2021-09-30\n20210930|TSCHY|Trustco - Group Holdings Ltd. Sp|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|TSCIF|TISCO - FINANCIAL GROUP PUBLIC C|S|OTC|90500|146700||0|999.99||-38.31|-56200|2021-09-30\n20210930|TSCO|Tractor - Supply Company Common|R|NNM|3587664|4078826||758653|4.73||-12.04|-491162|2021-09-30\n20210930|TSDRF|Tsodilo - Resources, Ltd. Ordina|S|OTC|8423|9923||2895|2.91||-15.12|-1500|2021-09-30\n20210930|TSE|Trinseo - S.A.|A|NYSE|1237093|1039657||538515|2.30||18.99|197436|2021-09-30\n20210930|TSEM|Tower - Semiconductor Ltd. Ordin|R|NNM|248893|237401||374186|1.00||4.84|11492|2021-09-30\n20210930|TSEQF|Tosei - Reit Invt Corp Shs (Japa|S|OTC|28|0||0|999.99||100.00|28|2021-09-30\n20210930|TSGMF|Tsugami - Corp Ordinary Shares (|S|OTC|32300|29700||0|999.99||8.75|2600|2021-09-30\n20210930|TSGTF|Tsingtao - Brewery Ser H Ordinar|S|OTC|543227|491227||355|999.99||10.59|52000|2021-09-30\n20210930|TSGZF|TriStar - Gold, Inc. Ordinary Sh|S|OTC|269307|187539||196871|1.37||43.60|81768|2021-09-30\n20210930|TSHA|Taysha - Gene Therapies, Inc. Co|R|NNM|2828228|2730453||116935|24.19||3.58|97775|2021-09-30\n20210930|TSHCF|TOSHO - CO LTD ANJO Ordinary Sha|S|OTC|49330|63308||0|999.99||-22.08|-13978|2021-09-30\n20210930|TSHMY|Shibaura - Machine Co Ltd. Ameri|S|OTC|173|172||0|999.99||0.58|1|2021-09-30\n20210930|TSHTY|Toshiba - Tec Corporation Unspon|S|OTC|12|12||1|12.00||0.00|0|2021-09-30\n20210930|TSI|TCW - Strategic Income Fund, Inc|A|NYSE|50517|59843||69098|1.00||-15.58|-9326|2021-09-30\n20210930|TSIB|Tishman - Speyer Innovation Corp|R|SC|6595|4671||8244|1.00||41.19|1924|2021-09-30\n20210930|TSIBU|Tishman - Speyer Innovation Corp|R|SC|6400|0||4658|1.37||100.00|6400|2021-09-30\n20210930|TSIBW|Tishman - Speyer Innovation Corp|R|SC|1364|149||7340|1.00||815.44|1215|2021-09-30\n20210930|TSIHF|TSI - Holdings Co., Ltd. Shs (Ja|S|OTC|22613|5813||0|999.99||289.01|16800|2021-09-30\n20210930|TSJA|Innovator - Triple Stacker ETF -|H|BZX|2111|4243||6331|1.00||-50.25|-2132|2021-09-30\n20210930|TSKFF|Talisker - Res Ltd Ordinary Shar|S|OTC|81040|131505||142746|1.00||-38.37|-50465|2021-09-30\n20210930|TSLA|Tesla, - Inc. Common Stock|R|NNM|29205723|26999741||20300731|1.44||8.17|2205982|2021-09-30\n20210930|TSLLF|Tassal - Group Ltd Ordinary Shar|S|OTC|287984|262634||0|999.99||9.65|25350|2021-09-30\n20210930|TSLVF|Tier - One Silver Inc Common Sha|S|OTC|592346|830332||182970|3.24||-28.66|-237986|2021-09-30\n20210930|TSLX|Sixth - Street Specialty Lending|A|NYSE|2200407|2230485||266472|8.26||-1.35|-30078|2021-09-30\n20210930|TSM|Taiwan - Semiconductor Manufactu|A|NYSE|12629506|12288078||7131029|1.77||2.78|341428|2021-09-30\n20210930|TSMRF|Tsumura - & Co Ordinary Shares|S|OTC|61966|64176||13|999.99||-3.44|-2210|2021-09-30\n20210930|TSN|Tyson - Foods, Inc.|A|NYSE|2898609|3159549||1647785|1.76||-8.26|-260940|2021-09-30\n20210930|TSOC|Innovator - Triple Stacker ETF -|H|BZX|149|149||4061|1.00||0.00|0|2021-09-30\n20210930|TSOCF|Taisei - Oncho Co Ltd Ordinary S|S|OTC|3|3||0|999.99||0.00|0|2021-09-30\n20210930|TSOI|Therapeutic - Solutions Internat|S|OTC|93099|17054||12627585|1.00||445.91|76045|2021-09-30\n20210930|TSP|TuSimple - Holdings Inc. Class A|R|NNM|9466342|8585062||1879516|5.04||10.27|881280|2021-09-30\n20210930|TSPA|T. - Rowe Price U.S. Equity Rese|E|ARCA|1178|5871||2054|1.00||-79.94|-4693|2021-09-30\n20210930|TSPCF|CLEANAWAY - WASTE MGMT LTD Ordin|S|OTC|8606|9306||1607|5.36||-7.52|-700|2021-09-30\n20210930|TSPG|TGI - Solar Power Group Inc Comm|S|OTC|20591|63315||1961993|1.00||-67.48|-42724|2021-09-30\n20210930|TSPQ|TCW - Special Purpose Acquisitio|A|NYSE|9145|8965||30143|1.00||2.01|180|2021-09-30\n20210930|TSPQU|TCW - Special Purpose Acquisitio|A|NYSE|18|18||12466|1.00||0.00|0|2021-09-30\n20210930|TSPQWS|TCW - Special Purpose Acquisitio|A|NYSE|1521|5722||24306|1.00||-73.42|-4201|2021-09-30\n20210930|TSQ|TOWNSQUARE - MEDIA, INC.|A|NYSE|90778|105997||23479|3.87||-14.36|-15219|2021-09-30\n20210930|TSRI|TSR, - Inc. Common Stock|R|SC|6746|14381||33048|1.00||-53.09|-7635|2021-09-30\n20210930|TSRMF|Treasury - Metals Inc Common Sha|S|OTC|32479|14479||41602|1.00||124.32|18000|2021-09-30\n20210930|TSRR|Tradestar - Resources Corporatio|S|OTC|809|810||28603|1.00||-0.12|-1|2021-09-30\n20210930|TSRYF|Treasury - Wine Estates Ltd. Ord|S|OTC|899875|856455||458|999.99||5.07|43420|2021-09-30\n20210930|TSRYY|Treasury - Wine Estates Ltd. Spo|S|OTC|21732|36||43825|1.00||60266.67|21696|2021-09-30\n20210930|TSSCF|Turk - Sise Cam Ordinary Shares|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|TSSI|TSS, - Inc.|S|OTC|450|0||26343|1.00||100.00|450|2021-09-30\n20210930|TSSLF|Telesites - SAB De CV Ordinary S|S|OTC|7961124|8070495||9173|867.89||-1.36|-109371|2021-09-30\n20210930|TSUKF|Toyo - Suisan Kaisha Ltd Ordinar|S|OTC|175502|137573||109|999.99||27.57|37929|2021-09-30\n20210930|TSUKY|Toyo - Suisan Kaisha Ltd America|S|OTC|912|814||405|2.25||12.04|98|2021-09-30\n20210930|TSURF|TSUKURUBA - INC COM STK (Japan)|S|OTC|4907|15500||0|999.99||-68.34|-10593|2021-09-30\n20210930|TSUSF|Tsuruha - Holdings Inc Sapporo O|S|OTC|106051|159332||149|711.75||-33.44|-53281|2021-09-30\n20210930|TSVNF|Team - 17 Group Ltd Ordinary Sha|S|OTC|26438|31278||4191|6.31||-15.47|-4840|2021-09-30\n20210930|TSYHF|TravelSky - Technology Ltd Ordin|S|OTC|7624470|7504071||1543|999.99||1.60|120399|2021-09-30\n20210930|TSYHY|TravelSky - Technology Ltd Spons|S|OTC|2555|1865||3011|1.00||37.00|690|2021-09-30\n20210930|TT|Trane - Technologies plc|A|NYSE|1648670|2239083||1455689|1.13||-26.37|-590413|2021-09-30\n20210930|TTAC|TrimTabs - US Free Cash Flow Qua|H|BZX|2732|4915||31387|1.00||-44.42|-2183|2021-09-30\n20210930|TTALF|Terveystalo - Oy Ordinary Shares|S|OTC|314|1||0|999.99||31300.00|313|2021-09-30\n20210930|TTAZF|Tata - Consumer Products Ltd Glo|S|OTC|107970|107970||45|999.99||0.00|0|2021-09-30\n20210930|TTBXF|Tritax - Big Box Reit Plc Ord Gb|S|OTC|1|1||478|1.00||0.00|0|2021-09-30\n20210930|TTC|Toro - Company (The)|A|NYSE|1336021|1340424||644931|2.07||-0.33|-4403|2021-09-30\n20210930|TTCAF|TS - Tech Co Ltd, Alaska Ordinar|S|OTC|16208|16108||0|999.99||0.62|100|2021-09-30\n20210930|TTCF|Tattooed - Chef, Inc Class A Com|R|SC|12656993|14089597||938550|13.49||-10.17|-1432604|2021-09-30\n20210930|TTCNF|Telit - Communications Plc, Lond|S|OTC|250000|0||0|999.99||100.00|250000|2021-09-30\n20210930|TTD|The - Trade Desk, Inc. Class A C|R|NNM|11940929|13526861||3418451|3.49||-11.72|-1585932|2021-09-30\n20210930|TTDKF|TDK - Corp Ordinary Shares (Japa|S|OTC|98189|85332||9|999.99||15.07|12857|2021-09-30\n20210930|TTDKY|TDK - Corporation Common Stock|S|OTC|8446|3676||15552|1.00||129.76|4770|2021-09-30\n20210930|TTE|TotalEnergies - SE|A|NYSE|4239953|4402413||3236657|1.31||-3.69|-162460|2021-09-30\n20210930|TTEC|TTEC - Holdings, Inc. Common Sto|R|NNM|534176|404116||127999|4.17||32.18|130060|2021-09-30\n20210930|TTEK|Tetra - Tech, Inc. Common Stock|R|NNM|1038951|1106689||235964|4.40||-6.12|-67738|2021-09-30\n20210930|TTEXF|Bullion - Gold Resources Corp. C|S|OTC|300|300||627|1.00||0.00|0|2021-09-30\n20210930|TTFNF|TotalEnergies - SE Ordinary Shar|S|OTC|345819|761131||301347|1.15||-54.57|-415312|2021-09-30\n20210930|TTGT|TechTarget, - Inc. Common Stock|R|NNM|1958889|1974144||163290|12.00||-0.77|-15255|2021-09-30\n20210930|TTI|TETRA - Technologies, Inc.|A|NYSE|3482731|3813782||1478875|2.35||-8.68|-331051|2021-09-30\n20210930|TTLTF|Total - Telecom Inc Ordinary Sha|S|OTC|2018|2018||5|403.60||0.00|0|2021-09-30\n20210930|TTM|Tata - Motors Limited|A|NYSE|7918989|7009773||1886991|4.20||12.97|909216|2021-09-30\n20210930|TTMI|TTM - Technologies, Inc. Common|R|NNM|4861221|6509256||1495003|3.25||-25.32|-1648035|2021-09-30\n20210930|TTMZF|Datable - Technology Corp Common|S|OTC|10|3510||9500|1.00||-99.72|-3500|2021-09-30\n20210930|TTNDF|Techtronic - Industries Company|S|OTC|1046974|594547||5011|208.94||76.10|452427|2021-09-30\n20210930|TTNDY|Techtronic - Industries Company|S|OTC|6164|2976||66608|1.00||107.12|3188|2021-09-30\n20210930|TTNNF|Toho - Titanium Co Ltd Ordinary|S|OTC|36125|57900||327|110.47||-37.61|-21775|2021-09-30\n20210930|TTNP|Titan - Pharmaceuticals, Inc. Co|R|SC|240363|255699||70322|3.42||-6.00|-15336|2021-09-30\n20210930|TTOO|T2 - Biosystems, Inc. Common Sto|R|NNM|7398868|8673180||1778519|4.16||-14.69|-1274312|2021-09-30\n20210930|TTP|TORTOISE - PIPELINE & ENERGY FUN|A|NYSE|461|500||8739|1.00||-7.80|-39|2021-09-30\n20210930|TTRAF|Telstra - Corporation Limited Or|S|OTC|1367560|1434214||1009|999.99||-4.65|-66654|2021-09-30\n20210930|TTSH|Tile - Shop Holdings, Inc. Commo|R|SC|414408|266672||349616|1.19||55.40|147736|2021-09-30\n20210930|TTSRF|Tartisan - Nickel Corp Ordinary|S|OTC|945|0||9914|1.00||100.00|945|2021-09-30\n20210930|TTT|ProShares - UltraPro Short 20+ Y|E|ARCA|51448|56919||119317|1.00||-9.61|-5471|2021-09-30\n20210930|TTTGF|Titanium - Transportation Group|S|OTC|2100|2100||12|175.00||0.00|0|2021-09-30\n20210930|TTTPF|Tremor - Intl Ltd Ordinary Share|S|OTC|1521|82288||5058|1.00||-98.15|-80767|2021-09-30\n20210930|TTUUF|Tokyu - Fudosan Ordinary Shares|S|OTC|306306|220750||1523|201.12||38.76|85556|2021-09-30\n20210930|TTWO|Take-Two - Interactive Software,|R|NNM|2380143|2447776||1325501|1.80||-2.76|-67633|2021-09-30\n20210930|TU|Telus - Corporation|A|NYSE|3897052|5777178||1278704|3.05||-32.54|-1880126|2021-09-30\n20210930|TUDRF|Thunderful - Group AB Share AK (|S|OTC|3303|6257||0|999.99||-47.21|-2954|2021-09-30\n20210930|TUEM|Tuesday - Morning Corp. Common S|R|SC|3233285|1573209||4283277|1.00||105.52|1660076|2021-09-30\n20210930|TUERF|TRUE - NORTH COMMERICAL REIT (Ca|S|OTC|194836|80523||1738|112.10||141.96|114313|2021-09-30\n20210930|TUFBY|Thai - Union Group Public Compan|S|OTC|2322|2322||0|999.99||0.00|0|2021-09-30\n20210930|TUFN|Tufin - Software Technologies Lt|A|NYSE|373622|433445||287009|1.30||-13.80|-59823|2021-09-30\n20210930|TUGC|TradeUP - Global Corporation Cla|R|SC|48861|164||15744|3.10||29693.29|48697|2021-09-30\n20210930|TUGCU|TradeUP - Global Corporation Uni|R|SC|460|490||10923|1.00||-6.12|-30|2021-09-30\n20210930|TUGCW|TradeUP - Global Corporation War|R|SC|16753|104||8340|2.01||16008.65|16649|2021-09-30\n20210930|TUIFF|TUI - AG Namen AKT (Germany) EUR|S|OTC|5665591|5754490||158|999.99||-1.54|-88899|2021-09-30\n20210930|TUIFY|TUI - AG Unsponsored ADR represe|S|OTC|1373|54394||21121|1.00||-97.48|-53021|2021-09-30\n20210930|TUMIF|KINGSMEN - RES LTD Common Share|S|OTC|19|19||1023|1.00||0.00|0|2021-09-30\n20210930|TUP|Tupperware - Brands Corporation|A|NYSE|8149291|8387747||657976|12.39||-2.84|-238456|2021-09-30\n20210930|TUR|iShares - MSCI Turkey Investable|R|NNM|1776687|1808725||318218|5.58||-1.77|-32038|2021-09-30\n20210930|TURN|180 - Degree Capital Corp. Commo|R|NNM|23422|20804||11922|1.96||12.58|2618|2021-09-30\n20210930|TUSA|First - Trust Total US Market Al|R|NNM|228|275||431|1.00||-17.09|-47|2021-09-30\n20210930|TUSK|Mammoth - Energy Services, Inc.|R|NNM|710734|842046||139531|5.09||-15.59|-131312|2021-09-30\n20210930|TUWLF|Tullow - Oil Plc (United Kingdom|S|OTC|358077|350777||16079|22.27||2.08|7300|2021-09-30\n20210930|TUYA|Tuya - Inc. American Depositary|A|NYSE|5504322|5494829||2065823|2.66||0.17|9493|2021-09-30\n20210930|TV|Grupo - Televisa S.A.|A|NYSE|957762|1162426||1070263|1.00||-17.61|-204664|2021-09-30\n20210930|TVAC|Thayer - Ventures Acquisition Co|R|SC|3688|3569||69295|1.00||3.33|119|2021-09-30\n20210930|TVACU|Thayer - Ventures Acquisition Co|R|SC|284|284||303|1.00||0.00|0|2021-09-30\n20210930|TVACW|Thayer - Ventures Acquisition Co|R|SC|4305|3909||51072|1.00||10.13|396|2021-09-30\n20210930|TVAHF|TV - Asahi Holdings Corp. Ordina|S|OTC|38705|58805||555|69.74||-34.18|-20100|2021-09-30\n20210930|TVAVF|Tel - Aviv Stock Exchange Ltd Or|S|OTC|170|170||0|999.99||0.00|0|2021-09-30\n20210930|TVBCF|Television - Broadcasts Ltd Ord|S|OTC|143405|179705||0|999.99||-20.20|-36300|2021-09-30\n20210930|TVC|Tennessee - Valley Authority Pow|A|NYSE|2069|1831||99736|1.00||13.00|238|2021-09-30\n20210930|TVCE|TVC - Telecom, Inc. Common Stock|S|OTC|3254710|3254710||8109|401.37||0.00|0|2021-09-30\n20210930|TVE|Tennessee - Valley Authority Pow|A|NYSE|2403|1726||42333|1.00||39.22|677|2021-09-30\n20210930|TVFCF|Television - Francaise Ordinary|S|OTC|499539|499539||0|999.99||0.00|0|2021-09-30\n20210930|TVIPF|T - V I Pacific Inc Fgn Ordinary|S|OTC|2093|2093||47956|1.00||0.00|0|2021-09-30\n20210930|TVIXF|Credit - Suisse AG Nassau Brh Ve|S|OTC|325927|326153||17665|18.45||-0.07|-226|2021-09-30\n20210930|TVLF|Tennessee - Valley Financial Hol|S|OTC|105|305||6000|1.00||-65.57|-200|2021-09-30\n20210930|TVPC|Twin - Vee Powercats, Inc. Commo|S|OTC|688|0||87464|1.00||100.00|688|2021-09-30\n20210930|TVPKF|Travis - Perkins Plc Ordinary S|S|OTC|17413|18348||0|999.99||-5.10|-935|2021-09-30\n20210930|TVTV|WhereverTV - Broadcasting Corpor|S|OTC|409|409||11370|1.00||0.00|0|2021-09-30\n20210930|TVTX|Travere - Therapeutics, Inc. Com|R|NNM|6533496|6915299||837382|7.80||-5.52|-381803|2021-09-30\n20210930|TVTY|Tivity - Health, Inc. Common Sto|R|NNM|5912649|5334613||393804|15.01||10.84|578036|2021-09-30\n20210930|TW|Tradeweb - Markets Inc. Class A|R|NNM|1613783|1647795||399244|4.04||-2.06|-34012|2021-09-30\n20210930|TWABF|Towa - Bank Ltd Ordinary Shares|S|OTC|6939|6939||0|999.99||0.00|0|2021-09-30\n20210930|TWAPF|Towa - Pharmaceutical Co Ltd. Or|S|OTC|351272|347572||0|999.99||1.06|3700|2021-09-30\n20210930|TWCB|Bilander - Acquisition Corp. Cla|R|SC|1782|21100||10129|1.00||-91.55|-19318|2021-09-30\n20210930|TWCBU|Bilander - Acquisition Corp. Uni|R|SC|1225|6361||5860|1.00||-80.74|-5136|2021-09-30\n20210930|TWCBW|Bilander - Acquisition Corp. War|R|SC|2542|149||6163|1.00||1606.04|2393|2021-09-30\n20210930|TWDLF|TRACKWISE - DESIGNS LTD ORD GBP0|S|OTC|22|22||0|999.99||0.00|0|2021-09-30\n20210930|TWER|TOWERSTREAM - CORP Common Stock|S|OTC|1537|1537||1100|1.40||0.00|0|2021-09-30\n20210930|TWI|Titan - International, Inc.(Dela|A|NYSE|1717107|1657224||267207|6.43||3.61|59883|2021-09-30\n20210930|TWIN|Twin - Disc, Incorporated Common|R|NNM|32385|39759||17844|1.81||-18.55|-7374|2021-09-30\n20210930|TWIO|Trajan - Wealth Income Opportuni|E|ARCA|845|2056||87571|1.00||-58.90|-1211|2021-09-30\n20210930|TWIRF|Tree - Island Steel Ltd. Ordinar|S|OTC|164|364||754|1.00||-54.95|-200|2021-09-30\n20210930|TWKS|Thoughtworks - Holding, Inc. Com|R|NNM|328199|0||1304034|1.00||100.00|328199|2021-09-30\n20210930|TWLO|Twilio - Inc.|A|NYSE|5220274|5022721||1818486|2.87||3.93|197553|2021-09-30\n20210930|TWLV|Twelve - Seas Investment Company|R|SC|8868|4103||30454|1.00||116.13|4765|2021-09-30\n20210930|TWLVU|Twelve - Seas Investment Company|R|SC|4523|6255||27889|1.00||-27.69|-1732|2021-09-30\n20210930|TWLVW|Twelve - Seas Investment Company|R|SC|2273|435||13038|1.00||422.53|1838|2021-09-30\n20210930|TWM|ProShares - UltraShort Russell20|E|ARCA|234023|356377||2378185|1.00||-34.33|-122354|2021-09-30\n20210930|TWMIF|Tidewater - Midstream & Infrastr|S|OTC|363280|467920||4437|81.88||-22.36|-104640|2021-09-30\n20210930|TWN|Taiwan - Fund, Inc.|A|NYSE|4439|4709||6319|1.00||-5.73|-270|2021-09-30\n20210930|TWND|Tailwind - Acquisition Corp.|A|NYSE|57287|209191||219494|1.00||-72.61|-151904|2021-09-30\n20210930|TWNDWS|Tailwind - Acquisition Corp. Red|A|NYSE|2417|2657||22280|1.00||-9.03|-240|2021-09-30\n20210930|TWNI|Tailwind - International Acquisi|A|NYSE|39380|34023||38505|1.02||15.75|5357|2021-09-30\n20210930|TWNIWS|Tailwind - International Acquisi|A|NYSE|15200|11240||8841|1.72||35.23|3960|2021-09-30\n20210930|TWNK|Hostess - Brands, Inc. Class A C|R|SC|21048377|21380334||1425477|14.77||-1.55|-331957|2021-09-30\n20210930|TWNKW|Hostess - Brands, Inc. Warrants|R|SC|20712|20150||147417|1.00||2.79|562|2021-09-30\n20210930|TWNT|Tailwind - Two Acquisition Corp.|A|NYSE|258983|6101||38526|6.72||4144.93|252882|2021-09-30\n20210930|TWNTU|Tailwind - Two Acquisition Corp.|A|NYSE|9|13||25701|1.00||-30.77|-4|2021-09-30\n20210930|TWNTWS|Tailwind - Two Acquisition Corp.|A|NYSE|10107|1216||56980|1.00||731.17|8891|2021-09-30\n20210930|TWO|Two - Harbors Investment Corp.|A|NYSE|19536467|16695939||3595492|5.43||17.01|2840528|2021-09-30\n20210930|TWOA|two|A|NYSE|1773|1139||8808|1.00||55.66|634|2021-09-30\n20210930|TWODF|Taylor - Wimpey Plc Ordinary Sha|S|OTC|411376|412189||727|565.85||-0.20|-813|2021-09-30\n20210930|TWOPRA|Two - Harbors Investment Corp 8.|A|NYSE|232434|231490||5559|41.81||0.41|944|2021-09-30\n20210930|TWOPRB|Two - Harbors Investment Corp 7.|A|NYSE|453239|452623||12450|36.40||0.14|616|2021-09-30\n20210930|TWOPRC|Two - Harbors Investment Corp 7.|A|NYSE|667095|664240||16173|41.25||0.43|2855|2021-09-30\n20210930|TWOU|2U, - Inc. Common Stock|R|NNM|10173342|10055428||849570|11.97||1.17|117914|2021-09-30\n20210930|TWRFF|Tower - Resources Ltd. Ordinary|S|OTC|700|0||81966|1.00||100.00|700|2021-09-30\n20210930|TWST|Twist - Bioscience Corporation C|R|NNM|3342574|3367494||417567|8.00||-0.74|-24920|2021-09-30\n20210930|TWTR|Twitter, - Inc.|A|NYSE|25679369|23008449||11027100|2.33||11.61|2670920|2021-09-30\n20210930|TX|Ternium - S.A. American Deposita|A|NYSE|1771141|1815663||797332|2.22||-2.45|-44522|2021-09-30\n20210930|TXCCQ|TranSwitch - Corporation Common|S|OTC|130|130||28540|1.00||0.00|0|2021-09-30\n20210930|TXG|10x - Genomics, Inc. Class A Com|R|NNM|3400767|3468380||631765|5.38||-1.95|-67613|2021-09-30\n20210930|TXHG|TX - Holdings, Inc. Common Stock|S|OTC|300|0||587456|1.00||100.00|300|2021-09-30\n20210930|TXHPF|Technopro - Holdings Inc. Ordina|S|OTC|250878|169939||48|999.99||47.63|80939|2021-09-30\n20210930|TXMD|TherapeuticsMD, - Inc. Common St|R|NNM|28888093|28675161||5722993|5.05||0.74|212932|2021-09-30\n20210930|TXN|Texas - Instruments Incorporated|R|NNM|14360010|13625372||3595172|3.99||5.39|734638|2021-09-30\n20210930|TXRH|Texas - Roadhouse, Inc. Common S|R|NNM|3041652|2750924||688827|4.42||10.57|290728|2021-09-30\n20210930|TXT|Textron, - Inc.|A|NYSE|4716577|4796604||1265957|3.73||-1.67|-80027|2021-09-30\n20210930|TXTM|ProText - Mobility, Inc. Common|S|OTC|12706|12614||218234291|1.00||0.73|92|2021-09-30\n20210930|TY|TRI-Continental - Corporation|A|NYSE|806595|797819||41632|19.37||1.10|8776|2021-09-30\n20210930|TYA|Simplify - Risk Parity Treasury|H|BZX|1647|0||8012|1.00||100.00|1647|2021-09-30\n20210930|TYCB|Taylor - Calvin B Bankshares, In|S|OTC|1|1||351|1.00||0.00|0|2021-09-30\n20210930|TYCLF|TOKYU - CONSTR CO LTD Ordinary S|S|OTC|132311|99100||0|999.99||33.51|33211|2021-09-30\n20210930|TYCMY|TINGYI - CAYMAN ISLANDS HLDG COR|S|OTC|1953|672||5128|1.00||190.63|1281|2021-09-30\n20210930|TYCOF|TOYO - CONSTRUCTION CO LTD Ordin|S|OTC|5500|8000||0|999.99||-31.25|-2500|2021-09-30\n20210930|TYD|Direxion - Daily 7-10 Year Treas|E|ARCA|5191|10552||21246|1.00||-50.81|-5361|2021-09-30\n20210930|TYEKF|Thyssen - Krupp Ag Dusesseldorf|S|OTC|1823024|1461695||532|999.99||24.72|361329|2021-09-30\n20210930|TYG|Tortoise - Energy Infrastructure|A|NYSE|8173|2021||47649|1.00||304.40|6152|2021-09-30\n20210930|TYGIF|TOYO - GOSEI CO LTD ICHIKAWA SHS|S|OTC|2000|2700||0|999.99||-25.93|-700|2021-09-30\n20210930|TYHOF|Toyota - Tsusho Ord Ordinary Sha|S|OTC|88300|102300||9|999.99||-13.69|-14000|2021-09-30\n20210930|TYHT|Shineco, - Inc. Common Stock|R|SC|444913|610740||189139|2.35||-27.15|-165827|2021-09-30\n20210930|TYIDF|Toyota - Industries Corporation|S|OTC|165807|209086||3|999.99||-20.70|-43279|2021-09-30\n20210930|TYIDY|Toyota - Industries Corporation|S|OTC|21|281||2940|1.00||-92.53|-260|2021-09-30\n20210930|TYKIF|TOYO - INK MFG CO LTD Ordinary S|S|OTC|3800|3500||0|999.99||8.57|300|2021-09-30\n20210930|TYL|Tyler - Technologies, Inc.|A|NYSE|637627|777817||165249|3.86||-18.02|-140190|2021-09-30\n20210930|TYME|Tyme - Technologies, Inc. Common|R|SC|2998812|2882994||1071133|2.80||4.02|115818|2021-09-30\n20210930|TYNPF|Nippon - Sanso Holdings Corp Ord|S|OTC|435341|514882||480|906.96||-15.45|-79541|2021-09-30\n20210930|TYO|Direxion - Daily 7-10 Year Treas|E|ARCA|173709|126210||108079|1.61||37.63|47499|2021-09-30\n20210930|TYOBY|Toyobo - Co Ltd American Deposit|S|OTC|2160|139||398|5.43||1453.96|2021|2021-09-30\n20210930|TYOYF|Taiyo - Yuden Co Ltd SHS (Japan)|S|OTC|340523|287874||0|999.99||18.29|52649|2021-09-30\n20210930|TYOYY|Taiyo - Yuden Ltd American Depos|S|OTC|35|55||462|1.00||-36.36|-20|2021-09-30\n20210930|TYPMF|TYRO - PMTS LTD ORDINARY FULLY P|S|OTC|48400|0||0|999.99||100.00|48400|2021-09-30\n20210930|TYPR|Tri-Continental - Corporation $2|A|NYSE|567|966||563|1.01||-41.30|-399|2021-09-30\n20210930|TYRA|Tyra - Biosciences, Inc. Common|R|NNM|740018|0||472650|1.57||100.00|740018|2021-09-30\n20210930|TYTMF|Tokyo - Tatemono Co Ltd Ordinary|S|OTC|29400|116400||0|999.99||-74.74|-87000|2021-09-30\n20210930|TZA|Direxion - Daily Small Cap Bear|E|ARCA|742952|921149||12090055|1.00||-19.35|-178197|2021-09-30\n20210930|TZOO|Travelzoo - Common Stock|R|NNM|142826|156158||62218|2.30||-8.54|-13332|2021-09-30\n20210930|TZPC|ThermaFreeze - Products Corporat|S|OTC|419|419||17056|1.00||0.00|0|2021-09-30\n20210930|TZPS|TZP - Strategies Acquisition Cor|R|SC|3855|4051||48198|1.00||-4.84|-196|2021-09-30\n20210930|TZPSU|TZP - Strategies Acquisition Cor|R|SC|203|312||3942|1.00||-34.94|-109|2021-09-30\n20210930|TZPSW|TZP - Strategies Acquisition Cor|R|SC|17605|2522||22212|1.00||598.06|15083|2021-09-30\n20210930|U|Unity - Software Inc.|A|NYSE|12671716|9771532||4196413|3.02||29.68|2900184|2021-09-30\n20210930|UA|Under - Armour, Inc. Class C Com|A|NYSE|7571803|6412218||2737492|2.77||18.08|1159585|2021-09-30\n20210930|UAA|Under - Armour, Inc.|A|NYSE|12603582|11839312||6677807|1.89||6.46|764270|2021-09-30\n20210930|UAE|iShares - Trust iShares MSCI UAE|R|NNM|60565|13075||8814|6.87||363.21|47490|2021-09-30\n20210930|UAHC|United - American Healthcare Cor|S|OTC|1998|0||141798|1.00||100.00|1998|2021-09-30\n20210930|UAL|United - Airlines Holdings, Inc.|R|NNM|15579401|15816282||12377555|1.26||-1.50|-236881|2021-09-30\n20210930|UAMY|United - States Antimony Corpora|B|AMEX|3136491|3219116||4982264|1.00||-2.57|-82625|2021-09-30\n20210930|UAN|CVR - Partners, LP|A|NYSE|10576|13590||39351|1.00||-22.18|-3014|2021-09-30\n20210930|UAPC|United - American Petroleum Corp|S|OTC|18688|3995||773599|1.00||367.78|14693|2021-09-30\n20210930|UAPR|Innovator - U.S. Equity Ultra Bu|H|BZX|6146|3522||2025|3.04||74.50|2624|2021-09-30\n20210930|UATG|Umbra - Applied Technologies Gro|S|OTC|113302|12747||12723996|1.00||788.85|100555|2021-09-30\n20210930|UAUG|Innovator - U.S. Equity Ultra Bu|H|BZX|7015|4844||16927|1.00||44.82|2171|2021-09-30\n20210930|UAVS|AgEagle - Aerial Systems, Inc.|B|AMEX|8734250|9457403||1660021|5.26||-7.65|-723153|2021-09-30\n20210930|UBA|Urstadt - Biddle Properties Inc.|A|NYSE|387826|436233||117267|3.31||-11.10|-48407|2021-09-30\n20210930|UBAAF|Urbana - Corp Common Stock Class|S|OTC|3489|3489||673|5.18||0.00|0|2021-09-30\n20210930|UBAB|United - Bancorporation of Alaba|S|OTC|182|71||646|1.00||156.34|111|2021-09-30\n20210930|UBAZF|Uzabase - Inc Common Shares Ja|S|OTC|32600|40300||0|999.99||-19.11|-7700|2021-09-30\n20210930|UBCP|United - Bancorp, Inc. Common St|R|SC|2375|4416||7316|1.00||-46.22|-2041|2021-09-30\n20210930|UBEOF|Ube - Inds Ltd Ord Ordinary Shar|S|OTC|158400|125900||0|999.99||25.81|32500|2021-09-30\n20210930|UBEOY|UBE - Industries Ltd Unsponsored|S|OTC|101|101||0|999.99||0.00|0|2021-09-30\n20210930|UBER|Uber - Technologies, Inc.|A|NYSE|84109908|80148652||36340857|2.31||4.94|3961256|2021-09-30\n20210930|UBFO|United - Security Bancshares Com|R|NNM|34952|40866||17454|2.00||-14.47|-5914|2021-09-30\n20210930|UBIA|UBI - BlockChain Internet Ltd. C|S|OTC|2103|2103||0|999.99||0.00|0|2021-09-30\n20210930|UBIHF|UBICOM - HOLDINGS INC Ordinary S|S|OTC|1700|2000||0|999.99||-15.00|-300|2021-09-30\n20210930|UBLXF|U-Blox - Holding Ag, Thalwil Nam|S|OTC|8241|4152||0|999.99||98.48|4089|2021-09-30\n20210930|UBMRD|Urbanimmersive - Inc. Ordinary S|S|OTC|15072|21356|S|274817|1.00||-29.42|-6284|2021-09-30\n20210930|UBOH|United - Bancshares, Inc. Common|R|NNM|1698|3605||3750|1.00||-52.90|-1907|2021-09-30\n20210930|UBOT|Direxion - Daily Robotics, Artif|E|ARCA|8291|4227||15039|1.00||96.14|4064|2021-09-30\n20210930|UBP|Urstadt - Biddle Properties Inc.|A|NYSE|5643|3757||8341|1.00||50.20|1886|2021-09-30\n20210930|UBPPRH|Urstadt - Biddle Properties Inc.|A|NYSE|1952|529||6479|1.00||269.00|1423|2021-09-30\n20210930|UBPPRK|Urstadt - Biddle Properties Inc.|A|NYSE|20026|18522||4119|4.86||8.12|1504|2021-09-30\n20210930|UBQU|Ubiquitech - Software Corp. Comm|S|OTC|4900|141111||677007007|1.00||-96.53|-136211|2021-09-30\n20210930|UBR|ProShares - Ultra MSCI Brazil Ca|E|ARCA|19792|8191||22736|1.00||141.63|11601|2021-09-30\n20210930|UBS|UBS - Group AG|A|NYSE|7120746|6041981||2400573|2.97||17.85|1078765|2021-09-30\n20210930|UBSFF|Ubi - Soft Entertainment Sa Ordi|S|OTC|179365|185803||569|315.23||-3.46|-6438|2021-09-30\n20210930|UBSFY|Ubi - Soft Entertainment Sa Unsp|S|OTC|27862|9534||388016|1.00||192.24|18328|2021-09-30\n20210930|UBSI|United - Bankshares, Inc. Common|R|NNM|4184808|4522840||825300|5.07||-7.47|-338032|2021-09-30\n20210930|UBSSF|UBS - SIMA SHS HLDGS Ordinary Sh|S|OTC|200|450||0|999.99||-55.56|-250|2021-09-30\n20210930|UBT|ProShares - Ultra 20+ Year Treas|E|ARCA|8734|12828||62639|1.00||-31.91|-4094|2021-09-30\n20210930|UBX|Unity - Biotechnology, Inc. Comm|R|NNM|1771801|2576174||387358|4.57||-31.22|-804373|2021-09-30\n20210930|UCBI|United - Community Banks, Inc. C|R|NNM|2675811|2191109||630673|4.24||22.12|484702|2021-09-30\n20210930|UCBIO|United - Community Banks, Inc. D|R|NNM|18497|17410||7813|2.37||6.24|1087|2021-09-30\n20210930|UCBJF|UCB - S A Ordinary Shares (Belgi|S|OTC|690853|528251||53|999.99||30.78|162602|2021-09-30\n20210930|UCBJY|UCB - Unsponsored ADR (Belgium)|S|OTC|17505|6869||108424|1.00||154.84|10636|2021-09-30\n20210930|UCC|ProShares - Ultra Consumer Servi|E|ARCA|620|565||6118|1.00||9.73|55|2021-09-30\n20210930|UCIB|ETRACS - UBS Bloomberg Constant|E|ARCA|3311|3750||1580|2.10||-11.71|-439|2021-09-30\n20210930|UCL|uCloudlink - Group Inc. American|R|NNM|4521|2038||300811|1.00||121.84|2483|2021-09-30\n20210930|UCLE|US - NUCLEAR CORP Common Stock|S|OTC|9430|7207||110534|1.00||30.85|2223|2021-09-30\n20210930|UCLQF|Ultratech - Cement Ltd Sponsore|S|OTC|37|37||0|999.99||0.00|0|2021-09-30\n20210930|UCO|ProShares - Ultra Bloomberg Crud|E|ARCA|311661|283401||696799|1.00||9.97|28260|2021-09-30\n20210930|UCON|First - Trust TCW Unconstrained|E|ARCA|33730|25455||183417|1.00||32.51|8275|2021-09-30\n20210930|UCTN|CTN - Media Group Inc Common Sto|S|OTC|2282|2282||0|999.99||0.00|0|2021-09-30\n20210930|UCTT|Ultra - Clean Holdings, Inc. Com|R|NNM|969455|1009423||333289|2.91||-3.96|-39968|2021-09-30\n20210930|UCYB|ProShares - Trust ProShares Ultr|R|NNM|870|1060||1917|1.00||-17.92|-190|2021-09-30\n20210930|UDEC|Innovator - U.S. Equity Ultra Bu|H|BZX|1549|1962||2076|1.00||-21.05|-413|2021-09-30\n20210930|UDIRF|United - Internet Ag & Co Ordina|S|OTC|911262|898336||22|999.99||1.44|12926|2021-09-30\n20210930|UDN|Invesco - DB US Dollar Index Bea|E|ARCA|115595|84996||53429|2.16||36.00|30599|2021-09-30\n20210930|UDOW|ProShares - UltraPro Dow 30|E|ARCA|502975|538590||3866414|1.00||-6.61|-35615|2021-09-30\n20210930|UDR|UDR, - Inc.|A|NYSE|9504031|15922966||2552255|3.72||-40.31|-6418935|2021-09-30\n20210930|UE|UBRAN - EDGE PROPERTIES|A|NYSE|3795746|4164559||836133|4.54||-8.86|-368813|2021-09-30\n20210930|UEC|Uranium - Energy Corp.|B|AMEX|20612212|22485097||9560079|2.16||-8.33|-1872885|2021-09-30\n20210930|UEEC|United - Health Products, Inc. C|S|OTC|101479|109286||72177|1.41||-7.14|-7807|2021-09-30\n20210930|UEHPF|Ultra - Electronics Holdings Plc|S|OTC|273|1387||0|999.99||-80.32|-1114|2021-09-30\n20210930|UEHPY|Ultra - Electronics Holdings Plc|S|OTC|130|130||56|2.32||0.00|0|2021-09-30\n20210930|UEIC|Universal - Electronics Inc. Com|R|NNM|119260|154778||64288|1.86||-22.95|-35518|2021-09-30\n20210930|UELKY|Ulker - Biskuvi Sanayi AS Unspon|S|OTC|723|190||1157|1.00||280.53|533|2021-09-30\n20210930|UELMO|Union - Electric Company $3.70 P|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|UEPCP|Union - Electric Company $4.30 P|S|OTC|55|55||12|4.58||0.00|0|2021-09-30\n20210930|UEPS|Net - 1 UEPS Technologies, Inc.|R|NNM|374154|329078||92139|4.06||13.70|45076|2021-09-30\n20210930|UETMF|Universal - Entertainment Corpor|S|OTC|23850|24450||0|999.99||-2.45|-600|2021-09-30\n20210930|UEVM|VictoryShares - USAA MSCI Emergi|E|ARCA|12101|2088||2607|4.64||479.55|10013|2021-09-30\n20210930|UEXCF|UEX - Corp Ordinary Shares|S|OTC|4311427|5753708||1428923|3.02||-25.07|-1442281|2021-09-30\n20210930|UFAB|Unique - Fabricating, Inc.|B|AMEX|543075|75310||5427195|1.00||621.12|467765|2021-09-30\n20210930|UFCP|Union - Financial Corporation Mi|S|OTC|8|8||18|1.00||0.00|0|2021-09-30\n20210930|UFCS|United - Fire Group, Inc. Common|R|NNM|238648|293983||70459|3.39||-18.82|-55335|2021-09-30\n20210930|UFEB|Innovator - U.S. Equity Ultra Bu|H|BZX|1129|1131||2352|1.00||-0.18|-2|2021-09-30\n20210930|UFFRF|UNIFIN - FINANCIERA SAB DE CV Or|S|OTC|681973|687808||0|999.99||-0.85|-5835|2021-09-30\n20210930|UFHGF|ULTRAFABRICS - HLDGS CO LTD Ordi|S|OTC|200|200||0|999.99||0.00|0|2021-09-30\n20210930|UFI|UNIFI, - Inc. New|A|NYSE|322497|358887||99937|3.23||-10.14|-36390|2021-09-30\n20210930|UFO|Procure - ETF Trust II Procure S|R|NNM|27079|26305||36501|1.00||2.94|774|2021-09-30\n20210930|UFPI|UFP - Industries, Inc. Common St|R|NNM|789471|862349||242298|3.26||-8.45|-72878|2021-09-30\n20210930|UFPT|UFP - Technologies, Inc. Common|R|SC|47132|53348||20416|2.31||-11.65|-6216|2021-09-30\n20210930|UFS|DOMTAR - CORPORATION (New)|A|NYSE|1675218|1802013||377637|4.44||-7.04|-126795|2021-09-30\n20210930|UG|United-Guardian, - Inc. Common S|R|NNM|1821|3223||3327|1.00||-43.50|-1402|2021-09-30\n20210930|UGA|United - States Gasoline Fund, L|E|ARCA|16063|27772||33088|1.00||-42.16|-11709|2021-09-30\n20210930|UGAZF|CREDIT - SUISSE AG NASSAU BRH Ot|S|OTC|508464|508489||185490|2.74||0.00|-25|2021-09-30\n20210930|UGCE|Uncommon - Portfolio Design Core|E|ARCA|3360|9608||3436|1.00||-65.03|-6248|2021-09-30\n20210930|UGDIF|Unigold - Inc Ordinary Shares|S|OTC|40125|10710||32881|1.22||274.65|29415|2021-09-30\n20210930|UGE|ProShares - Ultra Consumer Good|E|ARCA|116|107||961|1.00||8.41|9|2021-09-30\n20210930|UGEIF|UGE - International Ltd. Ordinar|S|OTC|99474|99177||11828|8.41||0.30|297|2021-09-30\n20210930|UGI|UGI - Corporation|A|NYSE|2944839|3414786||1034032|2.85||-13.76|-469947|2021-09-30\n20210930|UGIC|UGI - Corporation|A|NYSE|16452|12583||24780|1.00||30.75|3869|2021-09-30\n20210930|UGL|ProShares - Ultra Gold|E|ARCA|18301|5492||127471|1.00||233.23|12809|2021-09-30\n20210930|UGLDF|Credit - Suisse AG Nassau Brh Ve|S|OTC|149|149||651|1.00||0.00|0|2021-09-30\n20210930|UGP|Ultrapar - Participacoes S.A.|A|NYSE|3527822|3460063||1532710|2.30||1.96|67759|2021-09-30\n20210930|UGRO|urban-gro, - Inc. Common Stock|R|SC|115917|86617||187906|1.00||33.83|29300|2021-09-30\n20210930|UHAL|Amerco - Common Stock|R|NNM|164962|173199||30139|5.47||-4.76|-8237|2021-09-30\n20210930|UHOIF|Ushio - Inc. Ordinary Shares|S|OTC|176291|167991||512|344.32||4.94|8300|2021-09-30\n20210930|UHS|Universal - Health Services, Inc|A|NYSE|1771581|1910570||798006|2.22||-7.27|-138989|2021-09-30\n20210930|UHT|Universal - Health Realty Income|A|NYSE|112316|123066||85934|1.31||-8.74|-10750|2021-09-30\n20210930|UI|Ubiquiti - Inc. Common Stock|A|NYSE|301279|325329||57915|5.20||-7.39|-24050|2021-09-30\n20210930|UIHC|United - Insurance Holdings Corp|R|SC|357517|531241||937765|1.00||-32.70|-173724|2021-09-30\n20210930|UIS|Unisys - Corporation|A|NYSE|1002082|1232453||307283|3.26||-18.69|-230371|2021-09-30\n20210930|UITA|Utilicraft - Aerospace Industrie|S|OTC|1000|7817||264650|1.00||-87.21|-6817|2021-09-30\n20210930|UITB|VictoryShares - USAA Core Interm|E|ARCA|4343|40946||7479|1.00||-89.39|-36603|2021-09-30\n20210930|UIVM|VictoryShares - USAA MSCI Intern|E|ARCA|2559|5019||2047|1.25||-49.01|-2460|2021-09-30\n20210930|UJAN|Innovator - U.S. Equity Ultra Bu|H|BZX|3959|9382||16752|1.00||-57.80|-5423|2021-09-30\n20210930|UJB|ProShares - Ultra High Yield|E|ARCA|8871|17796||41952|1.00||-50.15|-8925|2021-09-30\n20210930|UJUL|Innovator - U.S. Equity Ultra Bu|H|BZX|8239|1759||5733|1.44||368.39|6480|2021-09-30\n20210930|UJUN|Innovator - U.S. Equity Ultra Bu|H|BZX|12002|6056||3785|3.17||98.18|5946|2021-09-30\n20210930|UK|Ucommune - International Ltd Ord|R|SC|476156|541402||107160|4.44||-12.05|-65246|2021-09-30\n20210930|UKOMW|Ucommune - International Ltd War|R|SC|7445|3837||39339|1.00||94.03|3608|2021-09-30\n20210930|UL|Unilever - plc|A|NYSE|2021907|2325137||2289812|1.00||-13.04|-303230|2021-09-30\n20210930|ULBI|Ultralife - Corporation Common S|R|NNM|104246|149801||52426|1.99||-30.41|-45555|2021-09-30\n20210930|ULCC|Frontier - Group Holdings, Inc.|R|NNM|3226466|3254535||575320|5.61||-0.86|-28069|2021-09-30\n20210930|ULE|ProShares - Ultra Euro|E|ARCA|2076|1859||2433|1.00||11.67|217|2021-09-30\n20210930|ULH|Universal - Logistics Holdings,|R|NNM|93027|96178||87724|1.06||-3.28|-3151|2021-09-30\n20210930|ULIHF|United - Laboratories Internatio|S|OTC|544000|548000||1|999.99||-0.73|-4000|2021-09-30\n20210930|ULOCF|USER - LOC INC Common Stock|S|OTC|7000|7300||0|999.99||-4.11|-300|2021-09-30\n20210930|ULPRF|UL - Systems Inc, Tokyo Ordinary|S|OTC|400|1000||0|999.99||-60.00|-600|2021-09-30\n20210930|ULST|SPDR - SSgA Ultra Short Term Bon|E|ARCA|64347|35636||87929|1.00||80.57|28711|2021-09-30\n20210930|ULTA|Ulta - Beauty, Inc. Common Stock|R|NNM|1529850|1796412||520399|2.94||-14.84|-266562|2021-09-30\n20210930|ULTHF|United - Lithium Corp New Ordina|S|OTC|5817|34211||535484|1.00||-83.00|-28394|2021-09-30\n20210930|ULTR|IQ - Ultra Short Duration ETF|E|ARCA|14633|5287||17877|1.00||176.77|9346|2021-09-30\n20210930|ULTRF|ULTRAPETROL - BAHAMAS LIMITED Co|S|OTC|9533|10610||59841|1.00||-10.15|-1077|2021-09-30\n20210930|ULTXF|ULTRA - RES INC CDA Common Share|S|OTC|2629|100||5275|1.00||2529.00|2529|2021-09-30\n20210930|ULUR|Uluru - Inc. Common Stock|S|OTC|193|193||683|1.00||0.00|0|2021-09-30\n20210930|ULVAF|Ulvac - Inc SHS (Japan)|S|OTC|39712|30712||0|999.99||29.30|9000|2021-09-30\n20210930|UMAM|Umami - Sustainable Seafood Inc.|S|OTC|6|6||0|999.99||0.00|0|2021-09-30\n20210930|UMAR|Innovator - U.S. Equity Ultra Bu|H|BZX|704|705||6626|1.00||-0.14|-1|2021-09-30\n20210930|UMAV|UAV - CORP Common Stock|S|OTC|303|55196||395233|1.00||-99.45|-54893|2021-09-30\n20210930|UMAX|Umax - Group Corporation Common|S|OTC|2604|786||64847|1.00||231.30|1818|2021-09-30\n20210930|UMAY|Innovator - U.S. Equity Ultra Bu|H|BZX|2508|1390||1967|1.28||80.43|1118|2021-09-30\n20210930|UMBF|UMB - Financial Corporation Comm|R|NNM|532314|779244||312981|1.70||-31.69|-246930|2021-09-30\n20210930|UMC|United - Microelectronic Corp.|A|NYSE|18172399|19636850||5252534|3.46||-7.46|-1464451|2021-09-30\n20210930|UMDD|ProShares - UltraPro MidCap400|E|ARCA|7787|24769||24939|1.00||-68.56|-16982|2021-09-30\n20210930|UMGNF|UNIVERSAL - MUSIC GROUP NV (Neth|S|OTC|801195|0||8046|99.58||100.00|801195|2021-09-30\n20210930|UMGP|Universal - Media Group, Inc. Co|S|OTC|741|454||158983|1.00||63.22|287|2021-09-30\n20210930|UMH|UMH - Properties, Inc.|A|NYSE|588890|580848||193500|3.04||1.38|8042|2021-09-30\n20210930|UMHL|Umatrin - Holding Limited Common|S|OTC|3396|3396||1400|2.43||0.00|0|2021-09-30\n20210930|UMHPRC|UMH - Properties, Inc. 6.75% Ser|A|NYSE|5169|828||7545|1.00||524.28|4341|2021-09-30\n20210930|UMHPRD|UMH - Properties, Inc. 6.375% Se|A|NYSE|14620|11082||18160|1.00||31.93|3538|2021-09-30\n20210930|UMI|USCF - Midstream Energy Income F|E|ARCA|15139|53366||42939|1.00||-71.63|-38227|2021-09-30\n20210930|UMICF|Umicore - Group Ordinary Shares|S|OTC|2351276|2692387||1675|999.99||-12.67|-341111|2021-09-30\n20210930|UMICY|Umicore - Group Unsponsored ADR|S|OTC|8353|12906||177314|1.00||-35.28|-4553|2021-09-30\n20210930|UMLGF|UNITED - MALT GROUP LTD Ordinary|S|OTC|45176|45808||445|101.52||-1.38|-632|2021-09-30\n20210930|UMPQ|Umpqua - Holdings Corporation Co|R|NNM|4446536|4930308||1633978|2.72||-9.81|-483772|2021-09-30\n20210930|UMSSF|UMS - Holdings Ltd Ordinary Shar|S|OTC|13000|10500||0|999.99||23.81|2500|2021-09-30\n20210930|UMTAF|Genertec - Unvl Med Group Co Ltd|S|OTC|1343995|718995||6091|220.65||86.93|625000|2021-09-30\n20210930|UNAM|Unico - American Corporation Com|R|NNM|40235|60879||27466|1.46||-33.91|-20644|2021-09-30\n20210930|UNB|Union - Bankshares, Inc. Common|R|NNM|11451|11354||6842|1.67||0.85|97|2021-09-30\n20210930|UNBK|United - National Bank Cairo GA|S|OTC|41|41||18|2.28||0.00|0|2021-09-30\n20210930|UNBLF|UNIBAIL-RODAMCO - SE Ordinary Sh|S|OTC|1805443|2241876||103|999.99||-19.47|-436433|2021-09-30\n20210930|UNCFF|Unicredito - Spa Roma Ordinary S|S|OTC|2173822|2429305||4450|488.50||-10.52|-255483|2021-09-30\n20210930|UNCHF|Unicharm - Corp Ordinary Shares|S|OTC|827356|632050||5153|160.56||30.90|195306|2021-09-30\n20210930|UNCRY|Unicredito - SPA American Deposi|S|OTC|19369|50456||232790|1.00||-61.61|-31087|2021-09-30\n20210930|UNCY|Unicycive - Therapeutics, Inc. C|R|SC|93724|14094||274965|1.00||564.99|79630|2021-09-30\n20210930|UNEGF|United - Energy Group Ltd Ordina|S|OTC|4824047|4880047||9459|510.00||-1.15|-56000|2021-09-30\n20210930|UNF|Unifirst - Corp|A|NYSE|95404|123716||72006|1.32||-22.88|-28312|2021-09-30\n20210930|UNFI|United - Natural Foods Inc|A|NYSE|3964562|3844681||1766670|2.24||3.12|119881|2021-09-30\n20210930|UNG|United - States Natural Gas Fund|E|ARCA|3129795|4567068||11806883|1.00||-31.47|-1437273|2021-09-30\n20210930|UNH|UNITEDHEALTH - GROUP INCORPORATE|A|NYSE|6334061|6220128||2891005|2.19||1.83|113933|2021-09-30\n20210930|UNHLF|EC - HEALTHCARE HKD ORD SHS Ordi|S|OTC|4000|3000||0|999.99||33.33|1000|2021-09-30\n20210930|UNICY|Unicharm - Corp Sponsored ADR (J|S|OTC|36890|58273||199368|1.00||-36.69|-21383|2021-09-30\n20210930|UNIEF|Uni - Select Inc Cda Ordinary Sh|S|OTC|21109|22982||475|44.44||-8.15|-1873|2021-09-30\n20210930|UNIF|U&I - Financial Corporation Comm|S|OTC|132|132||1024|1.00||0.00|0|2021-09-30\n20210930|UNIKF|Unitika - Ltd Ordinary Shares (J|S|OTC|11800|8900||0|999.99||32.58|2900|2021-09-30\n20210930|UNIRF|Unibail - Rodamco CHESS Deposita|S|OTC|640|45883||295|2.17||-98.61|-45243|2021-09-30\n20210930|UNIT|Uniti - Group Inc. Common Stock|R|NNM|13017987|12476138||1678785|7.75||4.34|541849|2021-09-30\n20210930|UNJCF|Unicaja - Banco SA Acciones Ordi|S|OTC|4622039|4620039||0|999.99||0.04|2000|2021-09-30\n20210930|UNL|United - States 12 Month Natural|E|ARCA|6641|23999||63385|1.00||-72.33|-17358|2021-09-30\n20210930|UNLRY|PT - Unilever Indonesia Tbk Unsp|S|OTC|146|59||7932|1.00||147.46|87|2021-09-30\n20210930|UNLYF|Unilever - Plc Ordinary Shares|S|OTC|551792|560262||5454|101.17||-1.51|-8470|2021-09-30\n20210930|UNM|Unum - Group|A|NYSE|5461498|3734826||8016204|1.00||46.23|1726672|2021-09-30\n20210930|UNMA|Unum - Group 6.250% Junior Subor|A|NYSE|6665|7954||11418|1.00||-16.21|-1289|2021-09-30\n20210930|UNMK|Tritent - Int'l Agriculture, Inc|S|OTC|7649|0||4773|1.60||100.00|7649|2021-09-30\n20210930|UNOV|Innovator - U.S. Equity Ultra Bu|H|BZX|60|2215||787|1.00||-97.29|-2155|2021-09-30\n20210930|UNP|Union - Pacific Corp.|A|NYSE|6986257|7881189||3858717|1.81||-11.36|-894932|2021-09-30\n20210930|UNPLF|UNIPOLSAI - S P A Ordinary Share|S|OTC|2436940|2247188||0|999.99||8.44|189752|2021-09-30\n20210930|UNPRF|Uniper - SE Ordinary Shares (Ger|S|OTC|342732|326727||0|999.99||4.90|16005|2021-09-30\n20210930|UNPSF|Uni-President - China Holdings L|S|OTC|314588|204628||0|999.99||53.74|109960|2021-09-30\n20210930|UNQL|Unique - Logistics International|S|OTC|56751|0||4133886|1.00||100.00|56751|2021-09-30\n20210930|UNRG|United - Energy Corporation Comm|S|OTC|26098|67655||539177|1.00||-61.42|-41557|2021-09-30\n20210930|UNSS|Universal - Solar Technology, In|S|OTC|9048|23679||49637|1.00||-61.79|-14631|2021-09-30\n20210930|UNTC|UNIT - CORP COM NEW|S|OTC|1468|100||80083|1.00||1368.00|1368|2021-09-30\n20210930|UNTN|United - Tennessee Bankshares, I|S|OTC|85|40||55|1.55||112.50|45|2021-09-30\n20210930|UNTY|Unity - Bancorp, Inc. Common Sto|R|NNM|21847|26114||9476|2.31||-16.34|-4267|2021-09-30\n20210930|UNVR|Univar - Solutions Inc.|A|NYSE|3092456|2458789||1059595|2.92||25.77|633667|2021-09-30\n20210930|UNXLQ|UNI-PIXEL - INC Common Stock|S|OTC|38962|38962||32215|1.21||0.00|0|2021-09-30\n20210930|UOLGF|UOL - Group Limited Ordinary Sha|S|OTC|1012120|1092942||5455|185.54||-7.39|-80822|2021-09-30\n20210930|UONE|Urban - One, Inc. Class A Common|R|SC|132289|129737||204736|1.00||1.97|2552|2021-09-30\n20210930|UONEK|Urban - One, Inc. Class D Common|R|SC|247578|297025||288428|1.00||-16.65|-49447|2021-09-30\n20210930|UOVEF|United - Overseas Bk Singapore O|S|OTC|1114075|731175||36|999.99||52.37|382900|2021-09-30\n20210930|UOVEY|United - Overseas Bk Singapore A|S|OTC|21558|10396||116735|1.00||107.37|11162|2021-09-30\n20210930|UP|Wheels - Up Experience Inc.|A|NYSE|2181896|3419996||2520644|1.00||-36.20|-1238100|2021-09-30\n20210930|UPC|Universe - Pharmaceuticals Inc.|R|NNM|80958|106301||186299|1.00||-23.84|-25343|2021-09-30\n20210930|UPCHY|Uni-President - China Holdings L|S|OTC|98|106||0|999.99||-7.55|-8|2021-09-30\n20210930|UPH|UpHealth, - Inc.|A|NYSE|1260380|1113294||376337|3.35||13.21|147086|2021-09-30\n20210930|UPHWS|UpHealth, - Inc. Warrants exerci|A|NYSE|45936|36909||70736|1.00||24.46|9027|2021-09-30\n20210930|UPIN|Universal - Power Industry Corpo|S|OTC|6996|95286||806747|1.00||-92.66|-88290|2021-09-30\n20210930|UPIPF|UNIVERSAL - PROPTECH INC COM (Ca|S|OTC|456|5627||5649|1.00||-91.90|-5171|2021-09-30\n20210930|UPLD|Upland - Software, Inc. Common S|R|NNM|1307396|1267360||155707|8.40||3.16|40036|2021-09-30\n20210930|UPMKF|Upm - Kymmene Corp Ordinary Shar|S|OTC|734923|737252||471|999.99||-0.32|-2329|2021-09-30\n20210930|UPMMY|UPM - Kymmene Corporation Unspon|S|OTC|495|2048||54867|1.00||-75.83|-1553|2021-09-30\n20210930|UPNRF|Uponor - OYJ Ordinary Shares|S|OTC|2015|3231||72|27.99||-37.64|-1216|2021-09-30\n20210930|UPRO|ProShares - UltraPro S&P 500|E|ARCA|1317160|1312470||7227477|1.00||0.36|4690|2021-09-30\n20210930|UPS|United - Parcel Service, Inc. Cl|A|NYSE|7811980|7456958||2770961|2.82||4.76|355022|2021-09-30\n20210930|UPST|Upstart - Holdings, Inc. Common|R|NNM|3800474|3306669||5685324|1.00||14.93|493805|2021-09-30\n20210930|UPTD|TradeUP - Acquisition Corp. Comm|R|SC|1058|86||92869|1.00||1130.23|972|2021-09-30\n20210930|UPTDU|TradeUP - Acquisition Corp. Unit|R|SC|8739|9121||29271|1.00||-4.19|-382|2021-09-30\n20210930|UPTDW|TradeUP - Acquisition Corp. Warr|R|SC|3780|75||27340|1.00||4940.00|3705|2021-09-30\n20210930|UPV|ProShares - Ultra FTSE Europe|E|ARCA|1188|1761||434|2.74||-32.54|-573|2021-09-30\n20210930|UPW|ProShares - Ultra Utilities|E|ARCA|4200|17834||7778|1.00||-76.45|-13634|2021-09-30\n20210930|UPWK|Upwork - Inc. Common Stock|R|NNM|6003974|6041156||1444472|4.16||-0.62|-37182|2021-09-30\n20210930|UPWS|Wheels - Up Experience Inc. Rede|A|NYSE|22085|26474||26727|1.00||-16.58|-4389|2021-09-30\n20210930|UPZPF|Unipol - Gruppo Finanziario SPA|S|OTC|291779|399800||0|999.99||-27.02|-108021|2021-09-30\n20210930|UQAIF|Ubiquitous - Corp Tokyo Common S|S|OTC|1700|1900||0|999.99||-10.53|-200|2021-09-30\n20210930|URA|Global - X Uranium ETF|E|ARCA|2773442|1756066||2140434|1.30||57.93|1017376|2021-09-30\n20210930|URANF|International - Prospect Venture|S|OTC|4422|0||71045|1.00||100.00|4422|2021-09-30\n20210930|URBDF|Urbi - Desarrollos Urbanos SAB d|S|OTC|315|315||4549|1.00||0.00|0|2021-09-30\n20210930|URBN|Urban - Outfitters, Inc. Common|R|NNM|6009501|6748914||1804122|3.33||-10.96|-739413|2021-09-30\n20210930|URBT|Urban - Television Network Corpo|S|OTC|765|1611||111158|1.00||-52.51|-846|2021-09-30\n20210930|URCFF|Vanadian - Energy Corp. Common|S|OTC|70950|79765||72126|1.00||-11.05|-8815|2021-09-30\n20210930|URE|ProShares - Ultra Real Estate|E|ARCA|5348|6424||9990|1.00||-16.75|-1076|2021-09-30\n20210930|URG|Ur-Energy - Inc.|B|AMEX|4744801|7738401||4707611|1.01||-38.68|-2993600|2021-09-30\n20210930|URGN|UroGen - Pharma Ltd. Ordinary Sh|R|NNM|1853392|2055723||64841|28.58||-9.84|-202331|2021-09-30\n20210930|URI|United - Rentals, Inc.|A|NYSE|1374873|1469216||704732|1.95||-6.42|-94343|2021-09-30\n20210930|URNAF|Urbana - Corp Ordinary Shares|S|OTC|3637|3637||55|66.13||0.00|0|2021-09-30\n20210930|URNM|NorthShore - Global Uranium Mini|E|ARCA|426360|131821||584133|1.00||223.44|294539|2021-09-30\n20210930|UROY|Uranium - Royalty Corp. Common S|R|SC|479211|382985||1594493|1.00||25.13|96226|2021-09-30\n20210930|URTH|iShares - MSCI World ETF|E|ARCA|221936|34074||133088|1.67||551.34|187862|2021-09-30\n20210930|URTY|ProShares - UltraPro Russell2000|E|ARCA|79203|92596||456581|1.00||-14.46|-13393|2021-09-30\n20210930|URVNF|Uravan - Minerals Inc Common Sha|S|OTC|4378|2756||2849|1.54||58.85|1622|2021-09-30\n20210930|USA|Liberty - All-Star Equity Fund|A|NYSE|3568554|2971696||886248|4.03||20.08|596858|2021-09-30\n20210930|USAC|USA - COMPRESSION PARTNERS LP|A|NYSE|515770|524942||132966|3.88||-1.75|-9172|2021-09-30\n20210930|USAE|U.S. - Aerospace, Inc. Common St|S|OTC|208437|209269||12319|16.92||-0.40|-832|2021-09-30\n20210930|USAI|Pacer - American Energy Independ|E|ARCA|7859|3986||1648|4.77||97.17|3873|2021-09-30\n20210930|USAK|USA - Truck, Inc. Common Stock|R|NNM|102326|98370||59705|1.71||4.02|3956|2021-09-30\n20210930|USAP|Universal - Stainless & Alloy Pr|R|NNM|8788|10379||25551|1.00||-15.33|-1591|2021-09-30\n20210930|USAQ|USA - Equities Corp. Common Stoc|S|OTC|3451|3444||7077|1.00||0.20|7|2021-09-30\n20210930|USAS|Americas - Gold and Silver Corpo|B|AMEX|4657242|5049260||1542921|3.02||-7.76|-392018|2021-09-30\n20210930|USAU|U.S. - Gold Corp. Common Stock|R|SC|2706|10826||31985|1.00||-75.00|-8120|2021-09-30\n20210930|USB|U.S. - Bancorp|A|NYSE|11355555|11796901||7295478|1.56||-3.74|-441346|2021-09-30\n20210930|USBC|US - BioTec Inc New Common Share|S|OTC|716|716||277|2.58||0.00|0|2021-09-30\n20210930|USBPRA|U.S. - Bancorp Depositary Shares|A|NYSE|1382|2123||538|2.57||-34.90|-741|2021-09-30\n20210930|USBPRH|US - Bancorp Depositary Shares (|A|NYSE|1062492|1086413||71873|14.78||-2.20|-23921|2021-09-30\n20210930|USBPRM|U.S. - Bancorp Depositary Shares|A|NYSE|113871|64345||55977|2.03||76.97|49526|2021-09-30\n20210930|USBPRP|U.S. - Bancorp Depositary Shares|A|NYSE|195990|172317||30558|6.41||13.74|23673|2021-09-30\n20210930|USBPRQ|U.S. - Bancorp Depositary Shares|A|NYSE|243683|332641||107351|2.27||-26.74|-88958|2021-09-30\n20210930|USBPRR|U.S. - Bancorp Depositary Shares|A|NYSE|1042795|859163||89821|11.61||21.37|183632|2021-09-30\n20210930|USCB|U.S. - Century Bank Class A Comm|R|NNM|8490|6919||39085|1.00||22.71|1571|2021-09-30\n20210930|USCI|US - Commodity Index|E|ARCA|4564|4312||29523|1.00||5.84|252|2021-09-30\n20210930|USCS|USCorp - Common Stock|S|OTC|3000|14900||797627|1.00||-79.87|-11900|2021-09-30\n20210930|USCUF|US - Copper Corp. Ordinary Share|S|OTC|52188|21443||47293|1.10||143.38|30745|2021-09-30\n20210930|USD|ProShares - Ultra Semiconductors|E|ARCA|20122|8847||177657|1.00||127.44|11275|2021-09-30\n20210930|USDP|USD - PARTNERS LP|A|NYSE|13416|13618||56534|1.00||-1.48|-202|2021-09-30\n20210930|USDR|UAS - Drone Corp. Common Stock|S|OTC|55|55||55423|1.00||0.00|0|2021-09-30\n20210930|USDU|WisdomTree - Bloomberg U.S. Doll|E|ARCA|14978|16316||49617|1.00||-8.20|-1338|2021-09-30\n20210930|USEG|U.S. - Energy Corp. Common Stock|R|SC|150127|169317||598177|1.00||-11.33|-19190|2021-09-30\n20210930|USEP|Innovator - U.S. Equity Ultra Bu|H|BZX|11062|68029||28507|1.00||-83.74|-56967|2021-09-30\n20210930|USEQ|Invesco - Russell 1000 Enhanced|H|BZX|100|2||197|1.00||4900.00|98|2021-09-30\n20210930|USFD|US - Foods Holding Corp.|A|NYSE|13758089|12950485||1952882|7.05||6.24|807604|2021-09-30\n20210930|USFR|WisdomTree - Floating Rate Treas|E|ARCA|8755|33891||230239|1.00||-74.17|-25136|2021-09-30\n20210930|USGDF|American - Pacific Mining Corp.|S|OTC|40660|18860||1702193|1.00||115.59|21800|2021-09-30\n20210930|USHAF|Usha - Resources Ltd. Common Sto|S|OTC|1508|0||14401|1.00||100.00|1508|2021-09-30\n20210930|USHY|iShares - Broad USD High Yield C|H|BZX|8062089|6955821||1689549|4.77||15.90|1106268|2021-09-30\n20210930|USI|Principal - Ultra-Short Active I|E|ARCA|92|1097||285|1.00||-91.61|-1005|2021-09-30\n20210930|USIG|iShares - Broad USD Investment G|R|NNM|48956|303855||1547016|1.00||-83.89|-254899|2021-09-30\n20210930|USIO|Usio, - Inc. Common Stock|R|NNM|92366|110347||78444|1.18||-16.29|-17981|2021-09-30\n20210930|USL|United - States 12 Month Oil Fun|E|ARCA|66833|39332||53048|1.26||69.92|27501|2021-09-30\n20210930|USLB|Invesco - Exchange-Traded Fund T|R|NNM|6564|6965||353|18.59||-5.76|-401|2021-09-30\n20210930|USLM|United - States Lime & Minerals,|R|NNM|14591|17435||13902|1.05||-16.31|-2844|2021-09-30\n20210930|USLVF|Credit - Suisse AG Nassau Brh Ve|S|OTC|186|186||3602|1.00||0.00|0|2021-09-30\n20210930|USM|United - States Cellular Corpora|A|NYSE|545898|473623||129886|4.20||15.26|72275|2021-09-30\n20210930|USMC|Principal - Exchange-Traded Fund|R|NNM|37132|11465||25097|1.48||223.87|25667|2021-09-30\n20210930|USMF|WisdomTree - U.S. Multifactor Fu|H|BZX|11096|11847||11793|1.00||-6.34|-751|2021-09-30\n20210930|USMHF|UNITED - SUPER MKTS HLDGS INC Co|S|OTC|216900|192300||0|999.99||12.79|24600|2021-09-30\n20210930|USMJ|North - American Cannabis Holdin|S|OTC|25000|25000||73905188|1.00||0.00|0|2021-09-30\n20210930|USML|ETRACS - 2x Leveraged MSCI US Mi|E|ARCA|1|8||254|1.00||-87.50|-7|2021-09-30\n20210930|USMT|US - METRO BANCORP Common Stock|S|OTC|305|0||13545|1.00||100.00|305|2021-09-30\n20210930|USMV|iShares - MSCI USA Min Vol Facto|H|BZX|5555741|6437149||5066793|1.10||-13.69|-881408|2021-09-30\n20210930|USNA|USANA - Health Sciences Inc|A|NYSE|518933|517272||98791|5.25||0.32|1661|2021-09-30\n20210930|USNL|U.S. - National Telecom, Inc. Co|S|OTC|508199|508199||545472|1.00||0.00|0|2021-09-30\n20210930|USNZY|Usinas - Siderurgicas de Minas G|S|OTC|37660|166678||201577|1.00||-77.41|-129018|2021-09-30\n20210930|USO|United - States Oil Fund, LP|E|ARCA|6924834|7679848||4571888|1.51||-9.83|-755014|2021-09-30\n20210930|USOI|Credit - Suisse AG Credit Suisse|R|NNM|2212|110193||601459|1.00||-97.99|-107981|2021-09-30\n20210930|USOPY|U.S. - Oil & Gas PLC Sponsored A|S|OTC|158|158||0|999.99||0.00|0|2021-09-30\n20210930|USPH|US - Physical Therapy Inc|A|NYSE|656377|684578||63974|10.26||-4.12|-28201|2021-09-30\n20210930|USRT|iShares - Core U.S. REIT ETF|E|ARCA|166016|210394||200530|1.00||-21.09|-44378|2021-09-30\n20210930|USSG|Xtrackers - MSCI USA ESG Leaders|E|ARCA|55517|19177||38106|1.46||189.50|36340|2021-09-30\n20210930|USSJF|USS - Co Ltd Tokai Ordinary Shar|S|OTC|295944|282615||818|361.79||4.72|13329|2021-09-30\n20210930|UST|ProShares - Ultra 7-10 Year Trea|E|ARCA|5622|1691||5920|1.00||232.47|3931|2021-09-30\n20210930|USTB|VictoryShares - USAA Core Short-|E|ARCA|8113|6896||11092|1.00||17.65|1217|2021-09-30\n20210930|USVM|VictoryShares - USAA MSCI USA Sm|E|ARCA|29171|28527||4406|6.62||2.26|644|2021-09-30\n20210930|USVT|US - Value ETF|E|ARCA|14|0||2119|1.00||100.00|14|2021-09-30\n20210930|USWF|U.S. - Wind Farming, Inc. Common|S|OTC|446039|614461||295467|1.51||-27.41|-168422|2021-09-30\n20210930|USWS|U.S. - Well Services, Inc. Class|R|SC|2697812|2111763||12787759|1.00||27.75|586049|2021-09-30\n20210930|USWSW|U.S. - Well Services, Inc. Warra|R|SC|19616|2788||167181|1.00||603.59|16828|2021-09-30\n20210930|USX|U.S. - Xpress Enterprises, Inc.|A|NYSE|1466462|1542799||122061|12.01||-4.95|-76337|2021-09-30\n20210930|USXF|iShares - Trust iShares ESG Adva|R|NNM|136569|65020||62413|2.19||110.04|71549|2021-09-30\n20210930|UTES|Virtus - Reaves Utilities ETF|E|ARCA|7004|5085||1811|3.87||37.74|1919|2021-09-30\n20210930|UTF|Cohen - & Steers Infrastructure|A|NYSE|128741|170709||166056|1.00||-24.58|-41968|2021-09-30\n20210930|UTG|Reaves - Utility Income Fund|B|AMEX|51119|68419||311390|1.00||-25.29|-17300|2021-09-30\n20210930|UTGPF|Unite - Group Plc Ordinary Share|S|OTC|137|137||0|999.99||0.00|0|2021-09-30\n20210930|UTHR|United - Therapeutics Corporatio|R|NNM|2355431|2473446||329342|7.15||-4.77|-118015|2021-09-30\n20210930|UTI|Universal - Technical Institute,|A|NYSE|380554|438013||51233|7.43||-13.12|-57459|2021-09-30\n20210930|UTL|Unitil - Corporation|A|NYSE|235497|225789||75300|3.13||4.30|9708|2021-09-30\n20210930|UTMD|Utah - Medical Products, Inc. Co|R|NNM|45764|43019||22983|1.99||6.38|2745|2021-09-30\n20210930|UTME|UTime - Limited Ordinary Shares|R|SC|58180|42916||141322|1.00||35.57|15264|2021-09-30\n20210930|UTOCF|Utoc - Corp Ordinary Shares (Jap|S|OTC|700|0||655|1.07||100.00|700|2021-09-30\n20210930|UTOLF|TRACESAFE - INC. Common Shares|S|OTC|4534|4109||41869|1.00||10.34|425|2021-09-30\n20210930|UTRN|Vesper - US Large Cap Short-Term|E|ARCA|245|22956||14775|1.00||-98.93|-22711|2021-09-30\n20210930|UTRX|Unitronix - Corporation Common S|S|OTC|3305|5754||179385|1.00||-42.56|-2449|2021-09-30\n20210930|UTSI|UTStarcom - Holdings Corp.|R|NNM|19457|22730||60872|1.00||-14.40|-3273|2021-09-30\n20210930|UTSL|Direxion - Daily Utilities Bull|E|ARCA|14534|6961||150152|1.00||108.79|7573|2021-09-30\n20210930|UTZ|Utz - Brands, Inc.|A|NYSE|5470282|5107869||647286|8.45||7.10|362413|2021-09-30\n20210930|UUGRY|United - Utilities Group Plc Spo|S|OTC|67158|36622||203156|1.00||83.38|30536|2021-09-30\n20210930|UUGWF|United - Utilities Group Plc, Wa|S|OTC|322983|300010||7|999.99||7.66|22973|2021-09-30\n20210930|UUICF|United - Urban Investment Corp T|S|OTC|4250|2233||0|999.99||90.33|2017|2021-09-30\n20210930|UUP|Invesco - DB US Dollar Index Bul|E|ARCA|2118144|1521847||949758|2.23||39.18|596297|2021-09-30\n20210930|UURAF|Ucore - Rare Metals, Inc. Common|S|OTC|84168|55848||66154|1.27||50.71|28320|2021-09-30\n20210930|UUU|Universal - Security Instruments|B|AMEX|14640|117688||68148|1.00||-87.56|-103048|2021-09-30\n20210930|UUUU|Energy - Fuels Inc.|B|AMEX|15496661|15667320||6502721|2.38||-1.09|-170659|2021-09-30\n20210930|UVE|UNIVERSAL - INSURANCE HLDG, INC.|A|NYSE|544170|601150||152118|3.58||-9.48|-56980|2021-09-30\n20210930|UVRBF|Universal - Robina Ordinary Shar|S|OTC|229|229||3400|1.00||0.00|0|2021-09-30\n20210930|UVSP|Univest - Financial Corporation|R|NNM|290879|374026||100295|2.90||-22.23|-83147|2021-09-30\n20210930|UVSS|Universal - Systems, Inc. Washin|S|OTC|6629|0||840368|1.00||100.00|6629|2021-09-30\n20210930|UVV|Universal - Corporation|A|NYSE|380287|396185||129763|2.93||-4.01|-15898|2021-09-30\n20210930|UVXY|ProShares - Ultra VIX Short-Term|H|BZX|6967831|4924094||60874312|1.00||41.50|2043737|2021-09-30\n20210930|UWEFF|U3O8 - Corp Common Shares|S|OTC|10465|7107||179395|1.00||47.25|3358|2021-09-30\n20210930|UWHR|Uwharrie - Capital Corp Common S|S|OTC|62|6||293|1.00||933.33|56|2021-09-30\n20210930|UWM|ProShares - Ultra Russell2000|E|ARCA|72831|25086||466707|1.00||190.33|47745|2021-09-30\n20210930|UWMC|UWM - Holdings Corporation|A|NYSE|10955966|12034866||2389419|4.59||-8.96|-1078900|2021-09-30\n20210930|UWMCWS|UWM - Holdings Corporation Warra|A|NYSE|8254|29021||25344|1.00||-71.56|-20767|2021-09-30\n20210930|UXI|ProShares - Ultra Industrials|E|ARCA|4869|1069||8103|1.00||355.47|3800|2021-09-30\n20210930|UXIN|Uxin - Limited ADS|R|NNM|6195124|5794336||2658290|2.33||6.92|400788|2021-09-30\n20210930|UYG|ProShares - Ultra Financials|E|ARCA|89118|119790||77709|1.15||-25.60|-30672|2021-09-30\n20210930|UYM|ProShares - Ultra Basic Material|E|ARCA|5694|5318||7511|1.00||7.07|376|2021-09-30\n20210930|UZAPF|Flughafen - Zuerich Ag Kloten Co|S|OTC|190475|163053||18|999.99||16.82|27422|2021-09-30\n20210930|UZD|United - States Cellular Corpora|A|NYSE|11872|18629||144804|1.00||-36.27|-6757|2021-09-30\n20210930|UZE|United - States Cellular Corpora|A|NYSE|35534|76799||149130|1.00||-53.73|-41265|2021-09-30\n20210930|UZF|United - States Cellular Corpora|A|NYSE|32952|38525||151551|1.00||-14.47|-5573|2021-09-30\n20210930|V|VISA - Inc.|A|NYSE|24442116|26474673||7585169|3.22||-7.68|-2032557|2021-09-30\n20210930|VABK|Virginia - National Bankshares C|R|SC|12506|15315||2212|5.65||-18.34|-2809|2021-09-30\n20210930|VABS|Virtus - Newfleet ABS/MBS ETF|E|ARCA|948|1146||318|2.98||-17.28|-198|2021-09-30\n20210930|VAC|MARRIOTT - VACATIONS WORLDWIDE C|A|NYSE|1783671|2025542||384192|4.64||-11.94|-241871|2021-09-30\n20210930|VACC|Vaccitech - plc American Deposit|R|NNM|65318|50544||22877|2.86||29.23|14774|2021-09-30\n20210930|VACNY|VAT - Group AG American Deposita|S|OTC|754|1487||921|1.00||-49.29|-733|2021-09-30\n20210930|VAIAF|Vaisala - Oy Ordinary Shares -A-|S|OTC|3|3||0|999.99||0.00|0|2021-09-30\n20210930|VAL|Valaris - Limited|A|NYSE|970797|517487||924597|1.05||87.60|453310|2021-09-30\n20210930|VALE|VALE - S.A.|A|NYSE|29915179|22800800||47838033|1.00||31.20|7114379|2021-09-30\n20210930|VALN|Valneva - SE American Depositary|R|NNM|4457|11107||103034|1.00||-59.87|-6650|2021-09-30\n20210930|VALQ|American - Century STOXX U.S. Qu|E|ARCA|1878|1329||18942|1.00||41.31|549|2021-09-30\n20210930|VALT|ETFMG - Sit Ultra Short ETF|E|ARCA|1579|23154||2744|1.00||-93.18|-21575|2021-09-30\n20210930|VALU|Value - Line, Inc. Common Stock|R|SC|10614|11833||13125|1.00||-10.30|-1219|2021-09-30\n20210930|VALWS|Valaris - Limited Warrants to pu|A|NYSE|56036|56351||25084|2.23||-0.56|-315|2021-09-30\n20210930|VAMO|Cambria - Value and Momentum ETF|H|BZX|7064|7936||3731|1.89||-10.99|-872|2021-09-30\n20210930|VANTF|Vantex - Resources Ltd Ordinary|S|OTC|148|148||91|1.63||0.00|0|2021-09-30\n20210930|VAPO|Vapotherm, - Inc. Common Stock|A|NYSE|962606|1105632||197206|4.88||-12.94|-143026|2021-09-30\n20210930|VAPR|VaporBrands - International, Inc|S|OTC|10078|4578||649383|1.00||120.14|5500|2021-09-30\n20210930|VAQC|Vector - Acquisition Corporation|R|SC|4679|4290||5963|1.00||9.07|389|2021-09-30\n20210930|VAQTF|VA - Q TEC AG Ordinary Shares (G|S|OTC|7658|6530||5|999.99||17.27|1128|2021-09-30\n20210930|VARGF|Varta - AG Ordinary Shares (Germ|S|OTC|1554178|1294335||171|999.99||20.08|259843|2021-09-30\n20210930|VARXF|BOE - Varitronix Ltd. Ordinary S|S|OTC|282000|305000||8|999.99||-7.54|-23000|2021-09-30\n20210930|VASO|Vaso - Corporation Common Stock|S|OTC|654|10223||105022|1.00||-93.60|-9569|2021-09-30\n20210930|VATE|INNOVATE - Corp.|A|NYSE|3126335|3155725||424937|7.36||-0.93|-29390|2021-09-30\n20210930|VAUCF|Viva - Gold Corp Ordinary Shares|S|OTC|907|14456||32125|1.00||-93.73|-13549|2021-09-30\n20210930|VAW|Vanguard - Materials ETF|E|ARCA|31496|50848||105535|1.00||-38.06|-19352|2021-09-30\n20210930|VB|Vanguard - Small-Cap ETF|E|ARCA|1035052|912145||456703|2.27||13.47|122907|2021-09-30\n20210930|VBF|INVESCO - \ BOND FUND|A|NYSE|1183|3063||23164|1.00||-61.38|-1880|2021-09-30\n20210930|VBFC|Village - Bank and Trust Financi|R|SC|4545|2690||5646|1.00||68.96|1855|2021-09-30\n20210930|VBHI|VERDE - BIO HLDGS INC Common Sto|S|OTC|33724|0||71958488|1.00||100.00|33724|2021-09-30\n20210930|VBIO|Vitality - Biopharma, Inc. Commo|S|OTC|713|11380||233254|1.00||-93.73|-10667|2021-09-30\n20210930|VBIV|VBI - Vaccines, Inc. New Common|R|SC|20375395|22970734||2134565|9.55||-11.30|-2595339|2021-09-30\n20210930|VBIZF|Viva - Biotech Holdings Ordinary|S|OTC|5098000|4513500||129|999.99||12.95|584500|2021-09-30\n20210930|VBK|Vanguard - Small-Cap Growth ETF|E|ARCA|350799|352805||154487|2.27||-0.57|-2006|2021-09-30\n20210930|VBLT|Vascular - Biogenics Ltd. Ordina|R|NNM|2151835|2360318||206262|10.43||-8.83|-208483|2021-09-30\n20210930|VBND|Vident - Core US Bond Strategy E|E|ARCA|1043|7006||11540|1.00||-85.11|-5963|2021-09-30\n20210930|VBNK|VersaBank - Common Shares|R|NNM|10559|156||77250|1.00||6668.59|10403|2021-09-30\n20210930|VBR|Vanguard - Small-Cap Value ETF|E|ARCA|299474|295185||392883|1.00||1.45|4289|2021-09-30\n20210930|VBTX|Veritex - Holdings, Inc. Common|R|NNM|1033334|1170988||376680|2.74||-11.76|-137654|2021-09-30\n20210930|VBVBF|Verbio - Vereinigte Bioenergie A|S|OTC|53838|25046||0|999.99||114.96|28792|2021-09-30\n20210930|VC|Visteon - Corporation Common Sto|R|NNM|1238023|1276100||258005|4.80||-2.98|-38077|2021-09-30\n20210930|VCAR|Simplify - Volt RoboCar Disrupti|E|ARCA|79|1002||461|1.00||-92.12|-923|2021-09-30\n20210930|VCCLF|VALUECOMMERCE - CO LTD, TOKYO SH|S|OTC|88505|99693||355|249.31||-11.22|-11188|2021-09-30\n20210930|VCCTF|Victoria - Plc Ordinary Shares (|S|OTC|100|130||189|1.00||-23.08|-30|2021-09-30\n20210930|VCEB|Vanguard - ESG U.S. Corporate Bo|H|BZX|3429|3785||11370|1.00||-9.41|-356|2021-09-30\n20210930|VCEL|Vericel - Corporation Common Sto|R|SC|4669222|4040513||381970|12.22||15.56|628709|2021-09-30\n20210930|VCEX|Vaccex, - Inc. Common Stock|S|OTC|2000|2000||3946|1.00||0.00|0|2021-09-30\n20210930|VCF|Delaware - Investments Colorado|B|AMEX|2205|1070||4245|1.00||106.07|1135|2021-09-30\n20210930|VCHYF|V - Technology Co Ltd Atsugi Ord|S|OTC|14137|14137||0|999.99||0.00|0|2021-09-30\n20210930|VCIF|Vertical - Capital Income Fund S|A|NYSE|2636|2734||22923|1.00||-3.58|-98|2021-09-30\n20210930|VCIGF|Vitreous - Glass Inc Ordinary Sh|S|OTC|32|32||4865|1.00||0.00|0|2021-09-30\n20210930|VCISF|Vinci - Sa Ordinary Shares|S|OTC|30332|25183||757|40.07||20.45|5149|2021-09-30\n20210930|VCISY|Vinci - SA ADR (France)|S|OTC|12848|17806||137472|1.00||-27.84|-4958|2021-09-30\n20210930|VCIT|Vanguard - Intermediate-Term Cor|R|NNM|5514505|4416813||2689864|2.05||24.85|1097692|2021-09-30\n20210930|VCKA|Vickers - Vantage Corp. I Ordina|R|SC|17153|18190||2268|7.56||-5.70|-1037|2021-09-30\n20210930|VCKAU|Vickers - Vantage Corp. I Unit|R|SC|243|197||545|1.00||23.35|46|2021-09-30\n20210930|VCKAW|Vickers - Vantage Corp. I Warran|R|SC|4533|4448||3945|1.15||1.91|85|2021-09-30\n20210930|VCLN|Virtus - Duff & Phelps Clean Ene|E|ARCA|3663|1873||1003|3.65||95.57|1790|2021-09-30\n20210930|VCLO|Simplify - Volt Cloud and Cybers|E|ARCA|30437|24865||23840|1.28||22.41|5572|2021-09-30\n20210930|VCLT|Vanguard - Long-Term Corporate B|R|NNM|3903722|3716842||971019|4.02||5.03|186880|2021-09-30\n20210930|VCNX|Vaccinex, - Inc. Common Stock|R|SC|521632|634013||76024|6.86||-17.73|-112381|2021-09-30\n20210930|VCR|Vanguard - Consumer Discretionar|E|ARCA|47360|31494||72149|1.00||50.38|15866|2021-09-30\n20210930|VCRA|VOCERA - COMMUNICATIONS, INC.|A|NYSE|3496849|3478175||311403|11.23||0.54|18674|2021-09-30\n20210930|VCRPF|Vanguard - Funds PLC Exchange Tr|S|OTC|73|0||1574|1.00||100.00|73|2021-09-30\n20210930|VCSH|Vanguard - Short-Term Corporate|R|NNM|1320606|1963184||2518034|1.00||-32.73|-642578|2021-09-30\n20210930|VCTR|Victory - Capital Holdings, Inc.|R|NNM|1463850|1433580||73026|20.05||2.11|30270|2021-09-30\n20210930|VCV|INVESCO - \ CALIFORNIA VALUE MUNI|A|NYSE|130195|138419||58705|2.22||-5.94|-8224|2021-09-30\n20210930|VCVOF|Vinacapital - Vietnam Opportnty|S|OTC|711|711||1881|1.00||0.00|0|2021-09-30\n20210930|VCVVF|VATIC - VENTURES CORP COM NO PAR|S|OTC|433|433||0|999.99||0.00|0|2021-09-30\n20210930|VCXAU|10X - Capital Venture Acquisitio|R|SC|2857|11829||7689|1.00||-75.85|-8972|2021-09-30\n20210930|VCYT|Veracyte, - Inc. Common Stock|R|NNM|2913380|3178332||478633|6.09||-8.34|-264952|2021-09-30\n20210930|VDAHF|Vinda - International Holdings L|S|OTC|2642000|2461000||1600|999.99||7.35|181000|2021-09-30\n20210930|VDAHY|Vinda - International Holdings L|S|OTC|107|107||55|1.95||0.00|0|2021-09-30\n20210930|VDC|Vanguard - Consumer Staples ETF|E|ARCA|62265|57075||81711|1.00||9.09|5190|2021-09-30\n20210930|VDE|Vanguard - Energy ETF|E|ARCA|312823|201446||1095724|1.00||55.29|111377|2021-09-30\n20210930|VDEKF|Veidekke - Asa Ordinary Shares (|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|VDEVF|Van - de Velde NV Ordinary Share|S|OTC|40|40||0|999.99||0.00|0|2021-09-30\n20210930|VDMCY|Vodacom - Group Ltd. Sponsored A|S|OTC|14383|26129||66523|1.00||-44.95|-11746|2021-09-30\n20210930|VDMRF|Vanadium - One Iron Corp Ordinar|S|OTC|5894|5185||14795|1.00||13.67|709|2021-09-30\n20210930|VDOMF|Val - D Or Mng Corp Common Share|S|OTC|43705|16200||23345|1.87||169.78|27505|2021-09-30\n20210930|VDQSF|GNOMESTAR - CRAFT INC Ordinary S|S|OTC|50|50||5373|1.00||0.00|0|2021-09-30\n20210930|VDRFF|Vidrala - SA Alava Ordinary Shar|S|OTC|70|70||0|999.99||0.00|0|2021-09-30\n20210930|VDRM|ViaDerma, - Inc. Common Stock|S|OTC|50013|100||12571624|1.00||49913.00|49913|2021-09-30\n20210930|VEA|Vanguard - FTSE Developed Market|E|ARCA|13481275|4337546||9039792|1.49||210.80|9143729|2021-09-30\n20210930|VEC|Vectrus, - Inc.|A|NYSE|205402|230390||39383|5.22||-10.85|-24988|2021-09-30\n20210930|VECO|Veeco - Instruments Inc. Common|R|NNM|3271715|3313009||317215|10.31||-1.25|-41294|2021-09-30\n20210930|VECT|VectivBio - Holding AG Ordinary|R|NNM|116084|117088||8466|13.71||-0.86|-1004|2021-09-30\n20210930|VEDL|Vedanta - Limited American Depo|A|NYSE|3881762|3944876||1305351|2.97||-1.60|-63114|2021-09-30\n20210930|VEEE|Twin - Vee PowerCats Co. Common|R|SC|65730|8370||69429|1.00||685.30|57360|2021-09-30\n20210930|VEEV|Veeva - Systems Inc.|A|NYSE|1612710|1404162||782247|2.06||14.85|208548|2021-09-30\n20210930|VEGA|AdvisorShares - STAR Global Buy-|E|ARCA|267|2843||1076|1.00||-90.61|-2576|2021-09-30\n20210930|VEGGF|BETTER - PLT SCIENCES INC Common|S|OTC|24144|0||407144|1.00||100.00|24144|2021-09-30\n20210930|VEGI|iShares - MSCI Global Agricultur|E|ARCA|3628|320||17728|1.00||1033.75|3308|2021-09-30\n20210930|VEGN|US - Vegan Climate ETF|E|ARCA|6801|23496||5201|1.31||-71.05|-16695|2021-09-30\n20210930|VEGPF|Vectura - Group plc Ordinary Sha|S|OTC|11713|14516||1249|9.38||-19.31|-2803|2021-09-30\n20210930|VEGYF|Virginia - Energy Resources Inc|S|OTC|35994|6812||339464|1.00||428.39|29182|2021-09-30\n20210930|VEI|Vine - Energy Inc.|A|NYSE|863390|1175931||250993|3.44||-26.58|-312541|2021-09-30\n20210930|VEL|Velocity - Financial, Inc.|A|NYSE|150137|145454||21782|6.89||3.22|4683|2021-09-30\n20210930|VELO|Velocity - Acquisition Corp. Cla|R|SC|224293|129713||157073|1.43||72.91|94580|2021-09-30\n20210930|VELOU|Velocity - Acquisition Corp. Uni|R|SC|239|1181||5783|1.00||-79.76|-942|2021-09-30\n20210930|VELOW|Velocity - Acquisition Corp. War|R|SC|4755|7585||38652|1.00||-37.31|-2830|2021-09-30\n20210930|VELXF|Canadian - Overseas Petroleum Li|S|OTC|297|297||50369|1.00||0.00|0|2021-09-30\n20210930|VEMLF|Venture - Corp. Ltd. Ordinary Sh|S|OTC|391476|224876||10000|39.15||74.09|166600|2021-09-30\n20210930|VEMLY|Venture - Corp. Ltd. Unsponsored|S|OTC|2|738||234|1.00||-99.73|-736|2021-09-30\n20210930|VENA|Venus - Acquisition Corporation|R|SC|58779|70192||21810|2.70||-16.26|-11413|2021-09-30\n20210930|VENAR|Venus - Acquisition Corporation|R|SC|13595|13804||8248|1.65||-1.51|-209|2021-09-30\n20210930|VENAW|Venus - Acquisition Corporation|R|SC|31223|11914||22615|1.38||162.07|19309|2021-09-30\n20210930|VENZF|Venzee - Technologies Inc. Ordin|S|OTC|9291|6678||189039|1.00||39.13|2613|2021-09-30\n20210930|VEOEF|Veolia - Environnement Ordinary|S|OTC|39673|39900||350|113.35||-0.57|-227|2021-09-30\n20210930|VEOEY|Veolia - Environnement American|S|OTC|4796|10213||36050|1.00||-53.04|-5417|2021-09-30\n20210930|VEON|VEON - Ltd. ADS|R|NNM|50258644|51813675||5764984|8.72||-3.00|-1555031|2021-09-30\n20210930|VEORF|VEOLIA - ENVIRONNEMENT SA DPS 21|S|OTC|20199|0||5448|3.71||100.00|20199|2021-09-30\n20210930|VER|VEREIT, - Inc.|A|NYSE|7820463|9824183||1748423|4.47||-20.40|-2003720|2021-09-30\n20210930|VERA|Vera - Therapeutics, Inc. Class|R|NNM|111089|23247||206642|1.00||377.86|87842|2021-09-30\n20210930|VERB|Verb - Technology Company, Inc.|R|SC|4815712|4841805||1693530|2.84||-0.54|-26093|2021-09-30\n20210930|VERBW|Verb - Technology Company, Inc.|R|SC|5025|3930||5223|1.00||27.86|1095|2021-09-30\n20210930|VERF|Versailles - Financial Corporati|S|OTC|45|45||0|999.99||0.00|0|2021-09-30\n20210930|VERI|Veritone, - Inc. Common Stock|R|NNM|2337543|2104147||420260|5.56||11.09|233396|2021-09-30\n20210930|VERO|Venus - Concept Inc. Common Stoc|R|NNM|1091646|1090185||158358|6.89||0.13|1461|2021-09-30\n20210930|VERU|Veru - Inc. Common Stock|R|SC|2631066|2533278||618662|4.25||3.86|97788|2021-09-30\n20210930|VERV|Verve - Therapeutics, Inc. Commo|R|NNM|2223623|1887219||735199|3.02||17.83|336404|2021-09-30\n20210930|VERX|Vertex, - Inc. Class A Common St|R|NNM|1318941|1226189||540734|2.44||7.56|92752|2021-09-30\n20210930|VERY|Vericity, - Inc. Common Stock|R|SC|4938|8786||5239|1.00||-43.80|-3848|2021-09-30\n20210930|VESTF|Vesta - Shs (Mexico)|S|OTC|148865|107119||364|408.97||38.97|41746|2021-09-30\n20210930|VET|VERMILION - ENERGY INC.|A|NYSE|6176715|7975669||2876455|2.15||-22.56|-1798954|2021-09-30\n20210930|VETTF|Vector - Ltd Ordinary Shares (Ne|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|VEU|Vanguard - FTSE All-World Ex-US|E|ARCA|5272105|2122291||2594392|2.03||148.42|3149814|2021-09-30\n20210930|VEV|Vicinity - Motor Corp. Common St|R|SC|50672|34248||29356|1.73||47.96|16424|2021-09-30\n20210930|VEXTF|Vext - Science Inc Common Shares|S|OTC|34007|4025||78439|1.00||744.89|29982|2021-09-30\n20210930|VFC|V.F. - Corporation|A|NYSE|10060596|8771661||3561693|2.82||14.69|1288935|2021-09-30\n20210930|VFDEF|Vanguard - Funds PLC Vanguard FT|S|OTC|24123|5670||10343|2.33||325.45|18453|2021-09-30\n20210930|VFEAF|VANGUARD - FUNDS PLC FTSE EMERGI|S|OTC|125|270||8219|1.00||-53.70|-145|2021-09-30\n20210930|VFF|Village - Farms International, I|R|SC|7582206|8689811||531176|14.27||-12.75|-1107605|2021-09-30\n20210930|VFH|Vanguard - Financials ETF|E|ARCA|481155|347797||550108|1.00||38.34|133358|2021-09-30\n20210930|VFIN|Simplify - Volt Fintech Disrupti|E|ARCA|35702|3135||14255|2.50||1038.82|32567|2021-09-30\n20210930|VFL|Delaware - Investments National|B|AMEX|2186|5545||6101|1.00||-60.58|-3359|2021-09-30\n20210930|VFLQ|Vanguard - U.S. Liquidity Factor|H|BZX|253|427||805|1.00||-40.75|-174|2021-09-30\n20210930|VFMF|Vanguard - U.S. Multifactor ETF|H|BZX|3893|3575||3025|1.29||8.90|318|2021-09-30\n20210930|VFMO|Vanguard - U.S. Momentum Factor|H|BZX|1162|223||4347|1.00||421.08|939|2021-09-30\n20210930|VFMV|Vanguard - U.S. Minimum Volatili|H|BZX|1329|1723||858|1.55||-22.87|-394|2021-09-30\n20210930|VFPEF|Vanguard - Funds PLC Msci Acwi E|S|OTC|93|98||1|93.00||-5.10|-5|2021-09-30\n20210930|VFQY|Vanguard - U.S. Quality Factor E|H|BZX|1312|3338||4245|1.00||-60.70|-2026|2021-09-30\n20210930|VFRM|Veritas - Farms, Inc. Common Sto|S|OTC|1565|0||25865|1.00||100.00|1565|2021-09-30\n20210930|VFVA|Vanguard - U.S. Value Factor ETF|H|BZX|10687|2391||15641|1.00||346.97|8296|2021-09-30\n20210930|VG|Vonage - Holdings Corp. Common S|R|NNM|20106009|20704034||2117354|9.50||-2.89|-598025|2021-09-30\n20210930|VGANF|PLANT - & CO BRANDS LTD Common S|S|OTC|5043|4542||53727|1.00||11.03|501|2021-09-30\n20210930|VGFPF|Vanguard - Funds Plc S&P 500 UCI|S|OTC|1799|1271||2370|1.00||41.54|528|2021-09-30\n20210930|VGGIF|Boosh - Plant-Based Brands Inc C|S|OTC|604106|700||387405|1.56||86200.86|603406|2021-09-30\n20210930|VGGOF|GREENHAWK - RES INC Ordinary Sha|S|OTC|8596|7041||19239|1.00||22.08|1555|2021-09-30\n20210930|VGI|VIRTUS - GLOBAL MULTI-SECTOR INC|A|NYSE|2428|5197||32568|1.00||-53.28|-2769|2021-09-30\n20210930|VGID|V - Group Inc. Common Stock|S|OTC|4237|0||48931236|1.00||100.00|4237|2021-09-30\n20210930|VGII|Virgin - Group Acquisition Corp.|A|NYSE|892|1970||3364|1.00||-54.72|-1078|2021-09-30\n20210930|VGIIU|Virgin - Group Acquisition Corp.|A|NYSE|12484|1230||7638|1.63||914.96|11254|2021-09-30\n20210930|VGIIWS|Virgin - Group Acquisition Corp.|A|NYSE|17375|103||16782|1.04||16768.93|17272|2021-09-30\n20210930|VGIT|Vanguard - Intermediate-Term Tre|R|NNM|525857|596688||815937|1.00||-11.87|-70831|2021-09-30\n20210930|VGK|Vanguard - FTSE Europe ETF|E|ARCA|6571357|4632675||6464085|1.02||41.85|1938682|2021-09-30\n20210930|VGLS|VG - Life Sciences Inc. Common|S|OTC|20867|25499||296299875|1.00||-18.17|-4632|2021-09-30\n20210930|VGLT|Vanguard - Long-Term Treasury ET|R|NNM|201992|324022||2301782|1.00||-37.66|-122030|2021-09-30\n20210930|VGM|Invesco - \ Trust Investment Grad|A|NYSE|81959|54415||97849|1.00||50.62|27544|2021-09-30\n20210930|VGMIF|Visible - Gold Mines Inc Common|S|OTC|501|501||1073|1.00||0.00|0|2021-09-30\n20210930|VGPBF|VGP - SA, BRUXELLES SHS (Belgium|S|OTC|13546|13542||28|483.79||0.03|4|2021-09-30\n20210930|VGR|Vector - Group Ltd.|A|NYSE|3554187|3796616||596830|5.96||-6.39|-242429|2021-09-30\n20210930|VGREF|VIASPACE - Green Energy Inc. Ord|S|OTC|204|204||327|1.00||0.00|0|2021-09-30\n20210930|VGSH|Vanguard - Short-Term Treasury E|R|NNM|366543|322344||1186984|1.00||13.71|44199|2021-09-30\n20210930|VGT|Vanguard - Information Technolog|E|ARCA|236210|283017||773676|1.00||-16.54|-46807|2021-09-30\n20210930|VGTL|VGTel, - Inc. Common Stock|S|OTC|2770|4470||8992549|1.00||-38.03|-1700|2021-09-30\n20210930|VGZ|Vista - Gold Corp.|B|AMEX|118605|170810||304151|1.00||-30.56|-52205|2021-09-30\n20210930|VHAQ|Viveon - Health Acquisition Corp|B|AMEX|6515|5506||26931|1.00||18.33|1009|2021-09-30\n20210930|VHAQRT|Viveon - Health Acquisition Corp|B|AMEX|1283|1228||13434|1.00||4.48|55|2021-09-30\n20210930|VHAQWS|Viveon - Health Acquisition Corp|B|AMEX|5|2017||11433|1.00||-99.75|-2012|2021-09-30\n20210930|VHC|VirnetX - Holding Corporation|A|NYSE|3849988|4028085||250750|15.35||-4.42|-178097|2021-09-30\n20210930|VHI|Valhi, - Inc.|A|NYSE|42005|40565||12203|3.44||3.55|1440|2021-09-30\n20210930|VHIBF|VITALHUB - CORP COM NO PAR (Cana|S|OTC|15861|512||4462|3.55||2997.85|15349|2021-09-30\n20210930|VHLD|VECTOR - 21 HLDGS INC Common Sto|S|OTC|117|2117||2313|1.00||-94.47|-2000|2021-09-30\n20210930|VHT|Vanguard - Health Care ETF|E|ARCA|226918|182511||206615|1.10||24.33|44407|2021-09-30\n20210930|VIA|Via - Renewables, Inc. Class A C|R|NNM|2186185|2295704||112167|19.49||-4.77|-109519|2021-09-30\n20210930|VIAAY|Vienna - International Airport S|S|OTC|224|274||9|24.89||-18.25|-50|2021-09-30\n20210930|VIAC|ViacomCBS - Inc. Class B Common|R|NNM|41231990|41890712||8627455|4.78||-1.57|-658722|2021-09-30\n20210930|VIACA|ViacomCBS - Inc. Class A Common|R|NNM|416528|456881||64334|6.47||-8.83|-40353|2021-09-30\n20210930|VIACP|ViacomCBS - Inc. 5.75% Series A|R|NNM|1067011|1015913||52068|20.49||5.03|51098|2021-09-30\n20210930|VIAO|VIA - optronics AG American Depo|A|NYSE|4507|2749||15322|1.00||63.95|1758|2021-09-30\n20210930|VIASP|Via - Renewables, Inc. 8.75% Ser|R|NNM|4594|1144||5038|1.00||301.57|3450|2021-09-30\n20210930|VIAV|Viavi - Solutions Inc. Common St|R|NNM|6920927|7321734||1884591|3.67||-5.47|-400807|2021-09-30\n20210930|VIBEF|Vibe - Growth Corporation Common|S|OTC|62590|5428||64675|1.00||1053.10|57162|2021-09-30\n20210930|VICA|Rafina - Innovations Inc. Common|S|OTC|1000|0||2765015|1.00||100.00|1000|2021-09-30\n20210930|VICE|AdvisorShares - Vice ETF|E|ARCA|28|211||2085|1.00||-86.73|-183|2021-09-30\n20210930|VICI|VICI - Properties Inc. Common St|A|NYSE|76740588|73309490||7872145|9.75||4.68|3431098|2021-09-30\n20210930|VICR|Vicor - Corporation Common Stock|R|NNM|1024212|909891||157077|6.52||12.56|114321|2021-09-30\n20210930|VIDE|Video - Display Corporation|S|OTC|17|76||314|1.00||-77.63|-59|2021-09-30\n20210930|VIDI|Vident - International Equity Fu|E|ARCA|221686|216420||21214|10.45||2.43|5266|2021-09-30\n20210930|VIEGF|Waypoint - REIT Ltd Other|S|OTC|405355|405355||0|999.99||0.00|0|2021-09-30\n20210930|VIEW|View, - Inc. Class A Common Stoc|R|NNM|19303303|19373880||810163|23.83||-0.36|-70577|2021-09-30\n20210930|VIEWF|ViewTran - Group, Inc.|S|OTC|22|22||17641|1.00||0.00|0|2021-09-30\n20210930|VIEWW|View, - Inc. Warrant|R|NNM|7085|17099||78515|1.00||-58.56|-10014|2021-09-30\n20210930|VIG|Vanguard - Dividend Appreciation|E|ARCA|1099805|1062058||1377645|1.00||3.55|37747|2021-09-30\n20210930|VIGI|Vanguard - Whitehall Funds Vangu|R|NNM|54889|221171||243712|1.00||-75.18|-166282|2021-09-30\n20210930|VIH|VPC - Impact Acquisition Holding|R|SC|6518230|6470230||1223814|5.33||0.74|48000|2021-09-30\n20210930|VIHAW|VPC - Impact Acquisition Holding|R|SC|14880|14708||54017|1.00||1.17|172|2021-09-30\n20210930|VIHD|VISION - HYDROGEN CORPORATION Co|S|OTC|21|21||186|1.00||0.00|0|2021-09-30\n20210930|VII|7GC - & Co. Holdings Inc. Class|R|SC|26196|49091||71912|1.00||-46.64|-22895|2021-09-30\n20210930|VIIAU|7GC - & Co. Holdings Inc. Unit|R|SC|1721|1721||68600|1.00||0.00|0|2021-09-30\n20210930|VIIAW|7GC - & Co. Holdings Inc. Warran|R|SC|15362|14113||38995|1.00||8.85|1249|2021-09-30\n20210930|VIIXF|Credit - Suisse AG Nassau Brh Ve|S|OTC|1550|1550||267|5.81||0.00|0|2021-09-30\n20210930|VINC|Vincerx - Pharma, Inc. Common St|R|SC|1239959|1099653||161992|7.65||12.76|140306|2021-09-30\n20210930|VINO|Gaucho - Group Holdings, Inc. Co|R|SC|235579|177869||196391|1.20||32.45|57710|2021-09-30\n20210930|VINP|Vinci - Partners Investments Ltd|R|NNM|302400|302997||112672|2.68||-0.20|-597|2021-09-30\n20210930|VINS|Vindicator - Silver-Lead Mng Com|S|OTC|200|0||10275|1.00||100.00|200|2021-09-30\n20210930|VIOG|Vanguard - S&P Small-Cap 600 Gro|E|ARCA|13785|9940||13236|1.04||38.68|3845|2021-09-30\n20210930|VIOO|Vanguard - S&P Small-Cap 600 ETF|E|ARCA|36901|28792||40619|1.00||28.16|8109|2021-09-30\n20210930|VIOT|Viomi - Technology Co., Ltd Amer|R|NNM|814368|1203933||145218|5.61||-32.36|-389565|2021-09-30\n20210930|VIOV|Vanguard - S&P Small-Cap 600 Val|E|ARCA|9382|4955||69134|1.00||89.34|4427|2021-09-30\n20210930|VIPRF|Silver - Viper Minerals Corp Ord|S|OTC|12506|7123||149212|1.00||75.57|5383|2021-09-30\n20210930|VIPS|Vipshop - Holdings Limited|A|NYSE|22085037|21392067||11508301|1.92||3.24|692970|2021-09-30\n20210930|VIR|Vir - Biotechnology, Inc. Common|R|NNM|5245672|5708486||917880|5.71||-8.11|-462814|2021-09-30\n20210930|VIRC|Virco - Manufacturing Corporatio|R|NNM|17864|24936||15628|1.14||-28.36|-7072|2021-09-30\n20210930|VIRI|Virios - Therapeutics, Inc. Comm|R|SC|75397|77587||21310|3.54||-2.82|-2190|2021-09-30\n20210930|VIRS|Pacer - BioThreat Strategy ETF|H|BZX|209|190||640|1.00||10.00|19|2021-09-30\n20210930|VIRT|Virtu - Financial, Inc. Class A|R|NNM|5652431|5298928||1126244|5.02||6.67|353503|2021-09-30\n20210930|VIRX|Viracta - Therapeutics, Inc. Com|R|NNM|1136926|1195100||123536|9.20||-4.87|-58174|2021-09-30\n20210930|VIS|Vanguard - Industrials ETF|E|ARCA|64558|62685||104937|1.00||2.99|1873|2021-09-30\n20210930|VISL|Vislink - Technologies, Inc. Com|R|SC|4789313|5559970||1176304|4.07||-13.86|-770657|2021-09-30\n20210930|VISM|Visium - Technologies, Inc. Comm|S|OTC|44855|51754||75137057|1.00||-13.33|-6899|2021-09-30\n20210930|VIST|Vista - Oil & Gas, S.A.B. de C.V|A|NYSE|133502|135739||406179|1.00||-1.65|-2237|2021-09-30\n20210930|VITFF|Victoria - Gold Corp Ordinary Sh|S|OTC|1319941|1713784||62955|20.97||-22.98|-393843|2021-09-30\n20210930|VITL|Vital - Farms, Inc. Common Stock|R|NNM|3709681|3716863||301641|12.30||-0.19|-7182|2021-09-30\n20210930|VITOF|Vitro - Sa Mexico Ordinary Share|S|OTC|230|230||764|1.00||0.00|0|2021-09-30\n20210930|VIV|Telefonica - Brasil, S.A. Americ|A|NYSE|4664291|3503729||1442063|3.23||33.12|1160562|2021-09-30\n20210930|VIVE|Viveve - Medical, Inc. Common St|R|SC|634488|372197||1906871|1.00||70.47|262291|2021-09-30\n20210930|VIVEF|Vivendi - Ordinary Shares (Franc|S|OTC|1040315|806403||44986|23.13||29.01|233912|2021-09-30\n20210930|VIVHY|Vivendi - SE American Depositary|S|OTC|5621|1234||413128|1.00||355.51|4387|2021-09-30\n20210930|VIVO|Meridian - Bioscience Inc. Commo|R|NNM|3055073|3395517||259099|11.79||-10.03|-340444|2021-09-30\n20210930|VIVRF|VIVORYON - THERAPEUTICS NV Ordin|S|OTC|13201|996||0|999.99||1225.40|12205|2021-09-30\n20210930|VIXM|ProShares - VIX Mid-Term Futures|H|BZX|23711|41163||126519|1.00||-42.40|-17452|2021-09-30\n20210930|VIXY|ProShares - VIX Short-Term Futur|H|BZX|1276723|1877572||6669926|1.00||-32.00|-600849|2021-09-30\n20210930|VIZC|VizConnect, - Inc. Common Stock|S|OTC|10001|15093||84909059|1.00||-33.74|-5092|2021-09-30\n20210930|VIZSF|VIZSLA - SILVER CORP Ordinary Sh|S|OTC|401044|388908||163897|2.45||3.12|12136|2021-09-30\n20210930|VJET|voxeljet - AG American Depositar|R|SC|95172|56831||43570|2.18||67.46|38341|2021-09-30\n20210930|VKGLF|VIKING - LINE AB SHS (Finland)|S|OTC|36|36||20|1.80||0.00|0|2021-09-30\n20210930|VKI|Invesco - Advantage Municipal In|B|AMEX|185688|114664||87770|2.12||61.94|71024|2021-09-30\n20210930|VKIN|Viking - Energy Group, Inc. Comm|S|OTC|43798|32793||943834|1.00||33.56|11005|2021-09-30\n20210930|VKMTF|NEVADA - KING GOLD CORP Common S|S|OTC|1991|1830||158429|1.00||8.80|161|2021-09-30\n20210930|VKQ|Invesco - Municipal Trust|A|NYSE|86185|106680||90364|1.00||-19.21|-20495|2021-09-30\n20210930|VKSKF|VITAL - KSK HLDGS INC Common Sha|S|OTC|2000|1500||0|999.99||33.33|500|2021-09-30\n20210930|VKTX|Viking - Therapeutics, Inc. Comm|R|SC|5074576|5861734||622927|8.15||-13.43|-787158|2021-09-30\n20210930|VLAT|Valor - Latitude Acquisition Cor|R|SC|935|5968||14704|1.00||-84.33|-5033|2021-09-30\n20210930|VLATU|Valor - Latitude Acquisition Cor|R|SC|95|54||2820|1.00||75.93|41|2021-09-30\n20210930|VLATW|Valor - Latitude Acquisition Cor|R|SC|5|4734||1092|1.00||-99.89|-4729|2021-09-30\n20210930|VLCJF|VELOCITY - MINERALS LTD Common S|S|OTC|780|2263||2402|1.00||-65.53|-1483|2021-09-30\n20210930|VLD|Velo3D, - Inc.|A|NYSE|472757|609192||1499823|1.00||-22.40|-136435|2021-09-30\n20210930|VLDR|Velodyne - Lidar, Inc. Common St|R|NNM|22808322|22652745||3641949|6.26||0.69|155577|2021-09-30\n20210930|VLDRW|Velodyne - Lidar, Inc. Warrants|R|NNM|379136|376313||47898|7.92||0.75|2823|2021-09-30\n20210930|VLDWS|Velo3D, - Inc. Redeemable warran|A|NYSE|6242|8324||124671|1.00||-25.01|-2082|2021-09-30\n20210930|VLEEF|Valeo - Sa Ord Ordinary Shares|S|OTC|230528|232101||3779|61.00||-0.68|-1573|2021-09-30\n20210930|VLEEY|Valeo - SE American Depositary R|S|OTC|10568|10423||68866|1.00||1.39|145|2021-09-30\n20210930|VLEOF|Voleo - Trading Sys Inc Ordinary|S|OTC|2702|2702||0|999.99||0.00|0|2021-09-30\n20210930|VLGEA|Village - Super Market, Inc. Cla|R|NNM|586581|609695||46774|12.54||-3.79|-23114|2021-09-30\n20210930|VLKAF|Volkswagen - A G Ord Ordinary Sh|S|OTC|119054|101205||5031|23.66||17.64|17849|2021-09-30\n20210930|VLKPF|Volkswagen - A G Ord Ordinary Sh|S|OTC|353482|377936||3148|112.29||-6.47|-24454|2021-09-30\n20210930|VLLX|Valley - Republic Bancorp Common|S|OTC|700|199||614|1.14||251.76|501|2021-09-30\n20210930|VLMGF|Viscount - Mining Corp Common Sh|S|OTC|57756|9125||51741|1.12||532.94|48631|2021-09-30\n20210930|VLN|Valens - Semiconductor Ltd.|A|NYSE|57638|0||24355|2.37||100.00|57638|2021-09-30\n20210930|VLNCF|The - Valens Company Inc Ordinar|S|OTC|2225814|2706376||191281|11.64||-17.76|-480562|2021-09-30\n20210930|VLNSF|Velan - Inc Sub Voting Shares (C|S|OTC|3275|3275||127|25.79||0.00|0|2021-09-30\n20210930|VLNVF|Van - Lanschot NV Cert of Shs (N|S|OTC|101|101||0|999.99||0.00|0|2021-09-30\n20210930|VLNWS|Valens - Semiconductor Ltd. Warr|A|NYSE|4441|0||7320|1.00||100.00|4441|2021-09-30\n20210930|VLO|Valero - Energy Corporation|A|NYSE|11351196|12814413||3720652|3.05||-11.42|-1463217|2021-09-30\n20210930|VLON|Vallon - Pharmaceuticals Inc. Co|R|SC|77960|99556||85405|1.00||-21.69|-21596|2021-09-30\n20210930|VLOUF|VALLOUREC - Ordinary Shares|S|OTC|6366|6136||148|43.01||3.75|230|2021-09-30\n20210930|VLOWY|Vallourec - S.A. Ord American De|S|OTC|1962|3109||1439|1.36||-36.89|-1147|2021-09-30\n20210930|VLPNF|Voestalpine - AG Ordinary Shares|S|OTC|258744|240255||18|999.99||7.70|18489|2021-09-30\n20210930|VLPNY|Voestalpine - AG Unsponsored ADR|S|OTC|771|0||9615|1.00||100.00|771|2021-09-30\n20210930|VLRS|CONTROLADORA - VUELA COMPAniA DE|A|NYSE|1336791|1392409||510236|2.62||-3.99|-55618|2021-09-30\n20210930|VLRZF|VALOR - HLDGS CO LTD Ordinary Sh|S|OTC|4800|2800||0|999.99||71.43|2000|2021-09-30\n20210930|VLT|Invesco - \ High Income Trust II|A|NYSE|5136|6319||10435|1.00||-18.72|-1183|2021-09-30\n20210930|VLTA|Volta - Inc.|A|NYSE|3236777|2288223||2288951|1.41||41.45|948554|2021-09-30\n20210930|VLTAF|VOLTALIA - SA ORDINARY SHARE (Fr|S|OTC|78130|78150||57|999.99||-0.03|-20|2021-09-30\n20210930|VLTAWS|Volta - Inc. Warrants, each whol|A|NYSE|4625|5196||132024|1.00||-10.99|-571|2021-09-30\n20210930|VLTFF|Volta - Finance Ltd. Shs (Guerns|S|OTC|30250|0||0|999.99||100.00|30250|2021-09-30\n20210930|VLU|SPDR - S&P 1500 Value Tilt ETF|E|ARCA|3061|23||7182|1.00||13208.70|3038|2021-09-30\n20210930|VLUE|iShares - MSCI USA Value Factor|H|BZX|762790|677232||754125|1.01||12.63|85558|2021-09-30\n20210930|VLVLY|Volvo - AB American Depositary R|S|OTC|14176|64237||322777|1.00||-77.93|-50061|2021-09-30\n20210930|VLXC|Veltex - Corporation New Common|S|OTC|7234|9086||36790|1.00||-20.38|-1852|2021-09-30\n20210930|VLXGF|Volex - Group Plc Ordinary Share|S|OTC|350|150||927|1.00||133.33|200|2021-09-30\n20210930|VLY|Valley - National Bancorp Common|R|NNM|6838757|6787929||3253102|2.10||0.75|50828|2021-09-30\n20210930|VLYPO|Valley - National Bancorp 5.50%|R|NNM|3986|2351||13577|1.00||69.54|1635|2021-09-30\n20210930|VLYPP|Valley - National Bancorp 6.25%|R|NNM|5834|3146||5260|1.11||85.44|2688|2021-09-30\n20210930|VMAC|Vistas - Media Acquisition Compa|R|SC|64619|65851||5661|11.41||-1.87|-1232|2021-09-30\n20210930|VMACU|Vistas - Media Acquisition Compa|R|SC|264|1210||333|1.00||-78.18|-946|2021-09-30\n20210930|VMACW|Vistas - Media Acquisition Compa|R|SC|7199|8619||16455|1.00||-16.48|-1420|2021-09-30\n20210930|VMAR|Vision - Marine Technologies Inc|R|SC|3133|6222||28973|1.00||-49.65|-3089|2021-09-30\n20210930|VMBS|Vanguard - Mortgage-Backed Secur|R|NNM|503093|1299946||958733|1.00||-61.30|-796853|2021-09-30\n20210930|VMC|Vulcan - Materials Company(Holdi|A|NYSE|1673853|1698924||1075205|1.56||-1.48|-25071|2021-09-30\n20210930|VMCS|VisualMED - Clinical Solutions C|S|OTC|17769|0||2311589|1.00||100.00|17769|2021-09-30\n20210930|VMD|Viemed - Healthcare, Inc. Common|R|SC|1428074|1472645||139552|10.23||-3.03|-44571|2021-09-30\n20210930|VMEO|Vimeo, - Inc. Common Stock|R|NNM|4655007|6133802||1534603|3.03||-24.11|-1478795|2021-09-30\n20210930|VMHG|Victory - Marine Holdings Corp.|S|OTC|11700|30564||337908|1.00||-61.72|-18864|2021-09-30\n20210930|VMI|Valmont - Industries, Inc.|A|NYSE|218715|246993||109776|1.99||-11.45|-28278|2021-09-30\n20210930|VMM|Delaware - Investments Minnesota|B|AMEX|19245|6100||8786|2.19||215.49|13145|2021-09-30\n20210930|VMNGF|Vanstar - Mining Resources (Cana|S|OTC|3199|0||94274|1.00||100.00|3199|2021-09-30\n20210930|VMNT|Vemanti - Group Inc Common Stock|S|OTC|17705|9479||552401|1.00||86.78|8226|2021-09-30\n20210930|VMO|Invesco - Municipal Opportunity|A|NYSE|168906|85639||112300|1.50||97.23|83267|2021-09-30\n20210930|VMOT|Alpha - Architect Value Momentum|H|BZX|49|1101||2149|1.00||-95.55|-1052|2021-09-30\n20210930|VMRI|Valmie - Res Inc Common Stock|S|OTC|500|500||7147|1.00||0.00|0|2021-09-30\n20210930|VMRSF|VIMY - RES LTD Ordinary Shares|S|OTC|112100|266137||1408188|1.00||-57.88|-154037|2021-09-30\n20210930|VMTHF|VENUS - MEDTECH HANGZHOU INC B R|S|OTC|4520000|3490500||0|999.99||29.49|1029500|2021-09-30\n20210930|VMW|VMware, - Inc|A|NYSE|16133813|16270228||1547454|10.43||-0.84|-136415|2021-09-30\n20210930|VNCE|VINCE - HOLDING CORP.|A|NYSE|26055|48328||10094|2.58||-46.09|-22273|2021-09-30\n20210930|VNCKF|Victory - Nickel Inc Common shar|S|OTC|20998|14770||31001|1.00||42.17|6228|2021-09-30\n20210930|VNDA|Vanda - Pharmaceuticals Inc. Com|R|NNM|4720896|4742912||318472|14.82||-0.46|-22016|2021-09-30\n20210930|VNE|Veoneer, - Inc.|A|NYSE|3401146|3879432||547483|6.21||-12.33|-478286|2021-09-30\n20210930|VNET|21Vianet - Group, Inc. American|R|NNM|5237386|4488753||950903|5.51||16.68|748633|2021-09-30\n20210930|VNFTF|Vanguard - FTSE CDN Capped Reit|S|OTC|408|408||1945|1.00||0.00|0|2021-09-30\n20210930|VNGBF|VANGUARD - FUNDS PLC USD CORPORA|S|OTC|100|0||18|5.56||100.00|100|2021-09-30\n20210930|VNGDF|Vanguard - Funds PLC S&P 500 ETF|S|OTC|5898|2313||8203|1.00||154.99|3585|2021-09-30\n20210930|VNGGF|Vanguard - Funds Plc FTSE All Wo|S|OTC|3216|3241||0|999.99||-0.77|-25|2021-09-30\n20210930|VNGUF|Vanguard - Funds PLC FTSE Emergi|S|OTC|2389|2389||5470|1.00||0.00|0|2021-09-30\n20210930|VNLA|Janus - Henderson Short Duration|E|ARCA|49740|10630||266507|1.00||367.92|39110|2021-09-30\n20210930|VNLEF|Vanoil - Energy Ltd Ordinary Sha|S|OTC|183942|183942||4921|37.38||0.00|0|2021-09-30\n20210930|VNM|VanEck - Vietnam ETF|H|BZX|305899|764087||255801|1.20||-59.97|-458188|2021-09-30\n20210930|VNMC|Natixis - Vaughan Nelson Mid Cap|E|ARCA|782|0||5641|1.00||100.00|782|2021-09-30\n20210930|VNMHF|Vietnam - Holding Ltd. Ordinary|S|OTC|4|4||2182|1.00||0.00|0|2021-09-30\n20210930|VNNGF|Vanguard - Cdn Short Term Bd Ind|S|OTC|100|100||1|100.00||0.00|0|2021-09-30\n20210930|VNNVF|Vonovia - SE Ordinary Shares (Ge|S|OTC|148884|84986||5700|26.12||75.19|63898|2021-09-30\n20210930|VNO|Vornado - Realty Trust|A|NYSE|14206826|14850317||1498346|9.48||-4.33|-643491|2021-09-30\n20210930|VNOM|Viper - Energy Partners LP Commo|R|NNM|1176723|1129655||507263|2.32||4.17|47068|2021-09-30\n20210930|VNOPRK|VORNADO - REALTY TRUST 5.70% Ser|A|NYSE|7656|17902||120351|1.00||-57.23|-10246|2021-09-30\n20210930|VNOPRL|VORNADO - REALTY TRUST 5.40% Ser|A|NYSE|36777|15021||24334|1.51||144.84|21756|2021-09-30\n20210930|VNOPRM|Vornado - Realty Trust 5.25% Ser|A|NYSE|67569|14264||27366|2.47||373.70|53305|2021-09-30\n20210930|VNOPRN|Vornado - Realty Trust 5.25% Ser|A|NYSE|3079|9870||24072|1.00||-68.80|-6791|2021-09-30\n20210930|VNOPRO|Vornado - Realty Trust 4.45% Ser|A|NYSE|107244|0||244015|1.00||100.00|107244|2021-09-30\n20210930|VNQ|Vanguard - Real Estate ETF|E|ARCA|17858520|17407044||5379786|3.32||2.59|451476|2021-09-30\n20210930|VNQI|Vanguard - International Equity|R|NNM|271672|326629||529546|1.00||-16.83|-54957|2021-09-30\n20210930|VNRGF|Vienna - Insurance Group AG Wien|S|OTC|9681|7981||0|999.99||21.30|1700|2021-09-30\n20210930|VNRX|VolitionRX - Limited Common Stoc|B|AMEX|877937|881545||70800|12.40||-0.41|-3608|2021-09-30\n20210930|VNSE|Natixis - Vaughan Nelson Select|E|ARCA|3|2||5456|1.00||50.00|1|2021-09-30\n20210930|VNT|Vontier - Corporation|A|NYSE|1997118|2700071||1008269|1.98||-26.03|-702953|2021-09-30\n20210930|VNTH|Nano - Mobile Healthcare, Inc. C|S|OTC|20000|0||377906250|1.00||100.00|20000|2021-09-30\n20210930|VNTR|Venator - Materials PLC|A|NYSE|383984|668596||553910|1.00||-42.57|-284612|2021-09-30\n20210930|VNUE|VNUE, - Inc. Common Stock|S|OTC|67495|129230||11056449|1.00||-47.77|-61735|2021-09-30\n20210930|VNWTF|Vecima - Networks Inc Ordinary S|S|OTC|2582|2762||369|7.00||-6.52|-180|2021-09-30\n20210930|VO|Vanguard - Mid-Cap ETF|E|ARCA|360241|270570||793788|1.00||33.14|89671|2021-09-30\n20210930|VOAXF|VOLTABOX - AG INH O N Common St|S|OTC|16216|16216||0|999.99||0.00|0|2021-09-30\n20210930|VOBIF|VOBILE - GROUP LTD Common Stock|S|OTC|5691000|5380000||58255|97.69||5.78|311000|2021-09-30\n20210930|VOC|VOC - ENERGY TRUST|A|NYSE|66876|75879||94753|1.00||-11.86|-9003|2021-09-30\n20210930|VOD|Vodafone - Group Plc American De|R|NNM|13356498|12043776||4854075|2.75||10.90|1312722|2021-09-30\n20210930|VODAF|Vodacom - Group Limited Ordinary|S|OTC|1236109|1601031||12|999.99||-22.79|-364922|2021-09-30\n20210930|VODPF|Vodafone - Group Plc Ordinary Sh|S|OTC|1265082|1408950||26772|47.25||-10.21|-143868|2021-09-30\n20210930|VOE|Vanguard - Mid-Cap Value ETF|E|ARCA|84817|26726||291135|1.00||217.36|58091|2021-09-30\n20210930|VOLAF|AB - Volvo Ordinary Shares|S|OTC|426|435||114|3.74||-2.07|-9|2021-09-30\n20210930|VOLT|Volt - Information Sciences, Inc|B|AMEX|296818|321642||141674|2.10||-7.72|-24824|2021-09-30\n20210930|VOLVF|AB - Volvo Ordinary Shares|S|OTC|1132994|668980||5766|196.50||69.36|464014|2021-09-30\n20210930|VONE|Vanguard - Scottsdale Funds Vang|R|NNM|29233|4349||44872|1.00||572.18|24884|2021-09-30\n20210930|VONG|Vanguard - Scottsdale Funds Vang|R|NNM|172050|224746||461909|1.00||-23.45|-52696|2021-09-30\n20210930|VONHF|VONTOBEL - HOLDING AG ZUERICH Or|S|OTC|276|6550||4|69.00||-95.79|-6274|2021-09-30\n20210930|VONOY|VONOVIA - SE Unsponsored ADR (Ge|S|OTC|4136|2278||134060|1.00||81.56|1858|2021-09-30\n20210930|VONV|Vanguard - Scottsdale Funds Vang|R|NNM|99317|195599||286016|1.00||-49.22|-96282|2021-09-30\n20210930|VOO|Vanguard - S&P 500 ETF|E|ARCA|3914857|3822734||5967744|1.00||2.41|92123|2021-09-30\n20210930|VOOG|Vanguard - S&P 500 Growth ETF|E|ARCA|47458|64754||133537|1.00||-26.71|-17296|2021-09-30\n20210930|VOOV|Vanguard - S&P 500 Value ETF|E|ARCA|23940|6143||76042|1.00||289.71|17797|2021-09-30\n20210930|VOPKF|Koninklijke - Vopak NV Rotterdam|S|OTC|275168|374164||1818|151.36||-26.46|-98996|2021-09-30\n20210930|VOPKY|Koninklijke - Vopak NV Rotterdam|S|OTC|826|1661||6120|1.00||-50.27|-835|2021-09-30\n20210930|VOR|Vor - Biopharma Inc. Common Stoc|R|NNM|1841085|1753923||215400|8.55||4.97|87162|2021-09-30\n20210930|VOSO|Virtuoso - Acquisition Corp. Cla|R|SC|37723|42279||158569|1.00||-10.78|-4556|2021-09-30\n20210930|VOSOU|Virtuoso - Acquisition Corp. Uni|R|SC|2952|1082||11096|1.00||172.83|1870|2021-09-30\n20210930|VOSOW|Virtuoso - Acquisition Corp. War|R|SC|18965|12317||36274|1.00||53.97|6648|2021-09-30\n20210930|VOSSF|Vossloh - Ordinary Shares|S|OTC|2696|2640||32|84.25||2.12|56|2021-09-30\n20210930|VOSSY|Vossloh - AG Unsponsored ADR (Ge|S|OTC|304|304||0|999.99||0.00|0|2021-09-30\n20210930|VOT|Vanguard - Mid-Cap Growth ETF|E|ARCA|209015|201989||91065|2.30||3.48|7026|2021-09-30\n20210930|VOTE|Engine - No. 1 Transform 500 ETF|H|BZX|20800|41078||45102|1.00||-49.36|-20278|2021-09-30\n20210930|VOX|Vanguard - Communication Service|E|ARCA|155739|166680||123457|1.26||-6.56|-10941|2021-09-30\n20210930|VOXCF|Vox - Royalty Corp CDA Ordinary|S|OTC|2616|11925||25118|1.00||-78.06|-9309|2021-09-30\n20210930|VOXX|VOXX - International Corporation|R|NNM|554419|519012||175071|3.17||6.82|35407|2021-09-30\n20210930|VOYA|VOYA - FINANCIAL, INC.|A|NYSE|17113942|17494015||1602649|10.68||-2.17|-380073|2021-09-30\n20210930|VOYAPRB|Voya - Financial, Inc. Depositar|A|NYSE|69102|53348||21569|3.20||29.53|15754|2021-09-30\n20210930|VOYJF|Valmet - OYJ Ordinary Shares (Fi|S|OTC|111903|108533||0|999.99||3.11|3370|2021-09-30\n20210930|VPC|Virtus - Private Credit Strategy|E|ARCA|24879|11075||39477|1.00||124.64|13804|2021-09-30\n20210930|VPCB|VPC - Impact Acquisition Holding|R|SC|42799|11347||108264|1.00||277.18|31452|2021-09-30\n20210930|VPCBU|VPC - Impact Acquisition Holding|R|SC|17078|10142||15202|1.12||68.39|6936|2021-09-30\n20210930|VPCBW|VPC - Impact Acquisition Holding|R|SC|6601|6128||62002|1.00||7.72|473|2021-09-30\n20210930|VPCC|VPC - Impact Acquisition Holding|A|NYSE|1117216|1132362||61041|18.30||-1.34|-15146|2021-09-30\n20210930|VPCCU|VPC - Impact Acquisition Holding|A|NYSE|2022|2022||0|999.99||0.00|0|2021-09-30\n20210930|VPCCWS|VPC - Impact Acquisition Holding|A|NYSE|4693|4484||11605|1.00||4.66|209|2021-09-30\n20210930|VPER|Viper - Networks, Inc. Common St|S|OTC|52523|77852||91935465|1.00||-32.53|-25329|2021-09-30\n20210930|VPG|Vishay - Precision Group, Inc.|A|NYSE|221311|246517||55324|4.00||-10.22|-25206|2021-09-30\n20210930|VPGLF|Value - Partners Group Limited O|S|OTC|906421|1222133||12867|70.45||-25.83|-315712|2021-09-30\n20210930|VPHIF|VALEO - PHARMA INC Common Shares|S|OTC|10818|17621||7707|1.40||-38.61|-6803|2021-09-30\n20210930|VPL|Vanguard - FTSE Pacific ETF|E|ARCA|242855|121318||560160|1.00||100.18|121537|2021-09-30\n20210930|VPLCF|Vanguard - Funds PLC Tresury Bon|S|OTC|52|52||0|999.99||0.00|0|2021-09-30\n20210930|VPLM|VOIP-PAL.COM - INC Common Stock|S|OTC|12340|12345||2247361|1.00||-0.04|-5|2021-09-30\n20210930|VPN|Global - X Funds Global X Data C|R|NNM|103407|98348||24020|4.31||5.14|5059|2021-09-30\n20210930|VPOP|Simplify - Volt Pop Culture Disr|E|ARCA|69|121||1035|1.00||-42.98|-52|2021-09-30\n20210930|VPOR|Vapor - Group, Inc. Common Stock|S|OTC|3000|3000||4638005|1.00||0.00|0|2021-09-30\n20210930|VPRIF|Vitality - Products Inc Ordinary|S|OTC|370|370||0|999.99||0.00|0|2021-09-30\n20210930|VPRO|Viropro, - Inc. Common Stock|S|OTC|16730|16730||8242|2.03||0.00|0|2021-09-30\n20210930|VPSN|Vision - Airships, Inc. New Comm|S|OTC|634004|634004||0|999.99||0.00|0|2021-09-30\n20210930|VPTDF|VentriPoint - Diagnostics Ltd Co|S|OTC|114509|44060||122076|1.00||159.89|70449|2021-09-30\n20210930|VPTOF|Senex - Energy Ltd. Ordinary Sha|S|OTC|16978|15340||38|446.79||10.68|1638|2021-09-30\n20210930|VPU|Vanguard - Utilities ETF|E|ARCA|125084|105217||209043|1.00||18.88|19867|2021-09-30\n20210930|VPV|Invesco - \ Pennsylvania Value Mu|A|NYSE|11503|3569||27692|1.00||222.30|7934|2021-09-30\n20210930|VQS|VIQ - Solutions Inc. Common Shar|R|SC|83253|62116||256057|1.00||34.03|21137|2021-09-30\n20210930|VRA|Vera - Bradley, Inc. Common Stoc|R|NNM|1210208|1229842||369115|3.28||-1.60|-19634|2021-09-30\n20210930|VRAI|Virtus - Real Asset Income ETF|E|ARCA|3292|3862||10636|1.00||-14.76|-570|2021-09-30\n20210930|VRAR|The - Glimpse Group, Inc. Common|R|SC|168111|112604||186396|1.00||49.29|55507|2021-09-30\n20210930|VRAY|ViewRay, - Inc. Common Stock|R|NNM|8685173|9570377||1629341|5.33||-9.25|-885204|2021-09-30\n20210930|VRBCF|Ste - Virbac SA Ordinary Shares|S|OTC|6339|6339||0|999.99||0.00|0|2021-09-30\n20210930|VRCA|Verrica - Pharmaceuticals Inc. C|R|NNM|1475179|1883719||354327|4.16||-21.69|-408540|2021-09-30\n20210930|VRCFF|Victory - Resources Corporation|S|OTC|2576|895||131886|1.00||187.82|1681|2021-09-30\n20210930|VRCI|Verde - Science, Inc. Common Sto|S|OTC|843|843||0|999.99||0.00|0|2021-09-30\n20210930|VRDN|Viridian - Therapeutics, Inc. Co|R|SC|145798|53628||764672|1.00||171.87|92170|2021-09-30\n20210930|VREX|Varex - Imaging Corporation Comm|R|NNM|3485322|3496387||459731|7.58||-0.32|-11065|2021-09-30\n20210930|VRGFF|Vanguard - Funds PLC USD TREAS B|S|OTC|89|65||253|1.00||36.92|24|2021-09-30\n20210930|VRIG|Invesco - Actively Managed Excha|R|NNM|68513|123275||58028|1.18||-44.42|-54762|2021-09-30\n20210930|VRM|Vroom, - Inc. Common Stock|R|NNM|16404544|14932327||2193617|7.48||9.86|1472217|2021-09-30\n20210930|VRME|VerifyMe, - Inc. Common Stock|R|SC|97705|96859||41515|2.35||0.87|846|2021-09-30\n20210930|VRMEW|VerifyMe, - Inc. Warrant|R|SC|30|30||1292|1.00||0.00|0|2021-09-30\n20210930|VRNA|Verona - Pharma plc American Dep|R|NNM|167703|186558||151475|1.11||-10.11|-18855|2021-09-30\n20210930|VRNOF|VERANO - HLDGS CORP COM SUB VTG|S|OTC|212408|101329||951068|1.00||109.62|111079|2021-09-30\n20210930|VRNS|Varonis - Systems, Inc. Common S|R|NNM|4941559|6351149||875844|5.64||-22.19|-1409590|2021-09-30\n20210930|VRNT|Verint - Systems Inc. Common Sto|R|NNM|5071018|5052800||722802|7.02||0.36|18218|2021-09-30\n20210930|VRP|Invesco - Variable Rate Preferre|E|ARCA|36559|99256||328592|1.00||-63.17|-62697|2021-09-30\n20210930|VRPX|Virpax - Pharmaceuticals, Inc. C|R|SC|294917|331613||2026175|1.00||-11.07|-36696|2021-09-30\n20210930|VRRCF|VR - RESOURCES LTD Ordinary Shar|S|OTC|760|7872||45031|1.00||-90.35|-7112|2021-09-30\n20210930|VRRM|Verra - Mobility Corporation Cla|R|SC|5998701|6221800||712275|8.42||-3.59|-223099|2021-09-30\n20210930|VRS|Verso - Corporation|A|NYSE|712573|747204||238529|2.99||-4.63|-34631|2021-09-30\n20210930|VRSCF|Valterra - Resource Corp Common|S|OTC|4000|0||15681|1.00||100.00|4000|2021-09-30\n20210930|VRSK|Verisk - Analytics, Inc. Common|R|NNM|1668906|1759170||890195|1.87||-5.13|-90264|2021-09-30\n20210930|VRSN|VeriSign, - Inc. Common Stock|R|NNM|1063969|1017067||484222|2.20||4.61|46902|2021-09-30\n20210930|VRSRF|Versarien - PLC Ordinary Shares|S|OTC|12721|9153||11351|1.12||38.98|3568|2021-09-30\n20210930|VRSZW|Verso - Corp Wt Exp (07/15/2023)|S|OTC|49|49||10832|1.00||0.00|0|2021-09-30\n20210930|VRT|Vertiv - Holdings Co Class A Com|A|NYSE|11638263|12448234||2987322|3.90||-6.51|-809971|2021-09-30\n20210930|VRTA|Vestin - Realty Mortgage I, Inc.|S|OTC|705|705||164|4.30||0.00|0|2021-09-30\n20210930|VRTS|Virtus - Investment Partners, In|R|NNM|143519|170883||83188|1.73||-16.01|-27364|2021-09-30\n20210930|VRTV|VERITIV - CORPORATION|A|NYSE|393288|396134||143776|2.74||-0.72|-2846|2021-09-30\n20210930|VRTX|Vertex - Pharmaceuticals Incorpo|R|NNM|5070095|4958803||1412292|3.59||2.24|111292|2021-09-30\n20210930|VRTY|Verity - Corp. Common Stock|S|OTC|202|100||14454|1.00||102.00|102|2021-09-30\n20210930|VRUS|Verus - International, Inc. Comm|S|OTC|7197|11682||189276|1.00||-38.39|-4485|2021-09-30\n20210930|VRXWF|Mediavalet, - Inc. Ordinary Shar|S|OTC|534|434||272|1.96||23.04|100|2021-09-30\n20210930|VRYYF|The - Very Good Food Co Inc Comm|S|OTC|299861|305750||326279|1.00||-1.93|-5889|2021-09-30\n20210930|VS|Versus - Systems Inc. Common Sha|R|SC|25879|21533||23214|1.11||20.18|4346|2021-09-30\n20210930|VSAT|ViaSat, - Inc. Common Stock|R|NNM|8300599|7835643||627033|13.24||5.93|464956|2021-09-30\n20210930|VSBC|VitaSpring - Biomedical Co. Ltd.|S|OTC|66|66||0|999.99||0.00|0|2021-09-30\n20210930|VSBGF|VSBLTY - GROUPE TECHNOLOGIES COR|S|OTC|563915|587754||536338|1.05||-4.06|-23839|2021-09-30\n20210930|VSCFF|Viscofan - Industria Navarra de|S|OTC|174|274||0|999.99||-36.50|-100|2021-09-30\n20210930|VSCO|Victoria's - Secret & Co.|A|NYSE|3684685|4153597||1522505|2.42||-11.29|-468912|2021-09-30\n20210930|VSDA|Victory - Portfolios II VictoryS|R|NNM|7813|4546||10965|1.00||71.87|3267|2021-09-30\n20210930|VSEC|VSE - Corporation Common Stock|R|NNM|184400|181130||38721|4.76||1.81|3270|2021-09-30\n20210930|VSGX|Vanguard - ESG International Sto|H|BZX|34368|131228||171313|1.00||-73.81|-96860|2021-09-30\n20210930|VSH|Vishay - Intertechnology, Inc.|A|NYSE|7925069|7836729||873687|9.07||1.13|88340|2021-09-30\n20210930|VSIOF|VISION - INC Common Stock|S|OTC|15060|21460||0|999.99||-29.82|-6400|2021-09-30\n20210930|VSL|Volshares - Large Cap ETF|E|ARCA|1366|1069||1352|1.01||27.78|297|2021-09-30\n20210930|VSLU|Applied - Finance Valuation Larg|E|ARCA|12484|5519||26346|1.00||126.20|6965|2021-09-30\n20210930|VSMV|Victory - Portfolios II VictoryS|R|NNM|21921|28558||36040|1.00||-23.24|-6637|2021-09-30\n20210930|VSPC|Viaspace - Inc. Common Stock|S|OTC|20705|23355||4032843|1.00||-11.35|-2650|2021-09-30\n20210930|VSPY|VectorShares - Min Vol ETF|E|ARCA|10312|8774||3444|2.99||17.53|1538|2021-09-30\n20210930|VSQTF|Victory - Square Technologies In|S|OTC|1509|7694||255451|1.00||-80.39|-6185|2021-09-30\n20210930|VSRV|Voiceserve, - Inc. Common Stock|S|OTC|3263|3263||0|999.99||0.00|0|2021-09-30\n20210930|VSS|Vanguard - FTSE All-World EX-US|E|ARCA|93020|395220||143126|1.00||-76.46|-302200|2021-09-30\n20210930|VSSPY|Valid - Solucoes S.A American De|S|OTC|227|227||0|999.99||0.00|0|2021-09-30\n20210930|VSSSF|visionstate - corporation Common|S|OTC|4000|2000||5636|1.00||100.00|2000|2021-09-30\n20210930|VSSYW|Versus - Systems Inc. Class A Wa|R|SC|1418|1452||64|22.16||-2.34|-34|2021-09-30\n20210930|VST|Vistra - Corp.|A|NYSE|11075433|10582759||4866113|2.28||4.66|492674|2021-09-30\n20210930|VSTA|Vasta - Platform Limited Class A|R|NNM|620213|694465||48459|12.80||-10.69|-74252|2021-09-30\n20210930|VSTCQ|Vision - Technology Corp. Common|S|OTC|1500|1500||303|4.95||0.00|0|2021-09-30\n20210930|VSTKF|VNV - GLOBAL AB Common Shares|S|OTC|700|500||0|999.99||40.00|200|2021-09-30\n20210930|VSTM|Verastem, - Inc. Common Stock|R|NNM|8520614|5705428||5835318|1.46||49.34|2815186|2021-09-30\n20210930|VSTO|Vista - Outdoor Inc.|A|NYSE|2227686|2664137||472781|4.71||-16.38|-436451|2021-09-30\n20210930|VSTWSA|Vistra - Corp.Warrants to purcha|A|NYSE|99|193||28305|1.00||-48.70|-94|2021-09-30\n20210930|VSYNF|VESYNC - CO LTD Ordinary Shares|S|OTC|1813000|1748000||0|999.99||3.72|65000|2021-09-30\n20210930|VT|Vanguard - Total World Stock ETF|E|ARCA|3286534|4324780||2205902|1.49||-24.01|-1038246|2021-09-30\n20210930|VTA|INVESCO - DYNAMIC CREDIT OPPORTU|A|NYSE|628973|527576||474137|1.33||19.22|101397|2021-09-30\n20210930|VTAGY|Vantage - Towers AG American Dep|S|OTC|2646|241||1349|1.96||997.93|2405|2021-09-30\n20210930|VTAQ|Ventoux - CCM Acquisition Corp.|R|SC|7604|4945||5885|1.29||53.77|2659|2021-09-30\n20210930|VTAQR|Ventoux - CCM Acquisition Corp.|R|SC|6379|4942||16498|1.00||29.08|1437|2021-09-30\n20210930|VTAQU|Ventoux - CCM Acquisition Corp.|R|SC|263|0||2214|1.00||100.00|263|2021-09-30\n20210930|VTAQW|Ventoux - CCM Acquisition Corp.|R|SC|9622|9496||35269|1.00||1.33|126|2021-09-30\n20210930|VTC|Vanguard - Scottsdale Funds Vang|R|NNM|6332|9905||44695|1.00||-36.07|-3573|2021-09-30\n20210930|VTDRF|Vantage - Drilling International|S|OTC|1366|1366||164|8.33||0.00|0|2021-09-30\n20210930|VTEB|Vanguard - Tax-Exempt Bond Index|E|ARCA|2981162|2258335||1555869|1.92||32.01|722827|2021-09-30\n20210930|VTEX|VTEX|A|NYSE|1153739|491895||333831|3.46||134.55|661844|2021-09-30\n20210930|VTGDF|Vantage - Drilling Company Commo|S|OTC|7930|34180||221572|1.00||-76.80|-26250|2021-09-30\n20210930|VTGN|VistaGen - Therapeutics, Inc. Co|R|SC|12080161|9325236||1403796|8.61||29.54|2754925|2021-09-30\n20210930|VTHR|Vanguard - Scottsdale Funds Vang|R|NNM|2497|794||19077|1.00||214.48|1703|2021-09-30\n20210930|VTI|Vanguard - Total Stock Market ET|E|ARCA|2914328|3587226||4238376|1.00||-18.76|-672898|2021-09-30\n20210930|VTIP|Vanguard - Malvern Funds Vanguar|R|NNM|1767901|446629||2053213|1.00||295.83|1321272|2021-09-30\n20210930|VTIQ|VectoIQ - Acquisition Corp. II C|R|SC|50525|36101||40712|1.24||39.95|14424|2021-09-30\n20210930|VTIQU|VectoIQ - Acquisition Corp. II U|R|SC|4075|5604||8834|1.00||-27.28|-1529|2021-09-30\n20210930|VTIQW|VectoIQ - Acquisition Corp. II W|R|SC|1293|1438||6299|1.00||-10.08|-145|2021-09-30\n20210930|VTKLF|VTech - Holdings, Ltd. (Bermuda)|S|OTC|62901|95501||3618|17.39||-34.14|-32600|2021-09-30\n20210930|VTKLY|VTech - Holdings, Ltd. Unsponsor|S|OTC|7351|1817||13795|1.00||304.57|5534|2021-09-30\n20210930|VTLR|OLDCO - International Inc. Commo|S|OTC|28|28||40836|1.00||0.00|0|2021-09-30\n20210930|VTMEF|Vietnam - Enterprise Investments|S|OTC|6|2606||0|999.99||-99.77|-2600|2021-09-30\n20210930|VTMXF|Vital - Metals Ltd Ordinary Shar|S|OTC|501133|177928||302969|1.65||181.65|323205|2021-09-30\n20210930|VTN|Invesco - \ Trust for Investment|A|NYSE|2776|10282||24060|1.00||-73.00|-7506|2021-09-30\n20210930|VTNA|VetaNova - Inc. Common Stock|S|OTC|298|298||18|16.56||0.00|0|2021-09-30\n20210930|VTNR|Vertex - Energy, Inc Common Stoc|R|SC|3426111|2451300||1614622|2.12||39.77|974811|2021-09-30\n20210930|VTOL|Bristow - Group Inc.|A|NYSE|643701|505842||347779|1.85||27.25|137859|2021-09-30\n20210930|VTR|Ventas, - Inc.|A|NYSE|9553931|11381898||3247224|2.94||-16.06|-1827967|2021-09-30\n20210930|VTRLY|Vitrolife - AB American Deposita|S|OTC|30|30||0|999.99||0.00|0|2021-09-30\n20210930|VTRN|Victory - Portfolios II VictoryS|R|NNM|78|89||58|1.34||-12.36|-11|2021-09-30\n20210930|VTRS|Viatris - Inc. Common Stock|R|NNM|26212695|36902717||8481855|3.09||-28.97|-10690022|2021-09-30\n20210930|VTRU|Vitru - Limited Common Shares|R|NNM|6542|10723||12645|1.00||-38.99|-4181|2021-09-30\n20210930|VTSCF|VITESCO - TECHNOLOGIES GROUP AG|S|OTC|41687|0||23|999.99||100.00|41687|2021-09-30\n20210930|VTSCY|Vitesco - Technologies Group Ame|S|OTC|1525|0||141352|1.00||100.00|1525|2021-09-30\n20210930|VTSI|VirTra, - Inc. Common Stock|R|SC|98389|134931||201929|1.00||-27.08|-36542|2021-09-30\n20210930|VTSYF|Vitasoy - Int'L H 0.25 Par Ordin|S|OTC|2350882|2511020||10179|230.95||-6.38|-160138|2021-09-30\n20210930|VTTGF|Vat - Group Ltd Ordinary Shares|S|OTC|62338|102890||0|999.99||-39.41|-40552|2021-09-30\n20210930|VTV|Vanguard - Value ETF|E|ARCA|1412003|1430266||2492405|1.00||-1.28|-18263|2021-09-30\n20210930|VTVT|vTv - Therapeutics Inc. Class A|R|SC|2204895|1583037||6878715|1.00||39.28|621858|2021-09-30\n20210930|VTWG|Vanguard - Scottsdale Funds Vang|R|NNM|3307|2940||15131|1.00||12.48|367|2021-09-30\n20210930|VTWO|Vanguard - Scottsdale Funds Vang|R|NNM|343774|556788||922652|1.00||-38.26|-213014|2021-09-30\n20210930|VTWRF|VANTAGE - TOWERS AG NA O N (Germ|S|OTC|234433|150835||144|999.99||55.42|83598|2021-09-30\n20210930|VTWV|Vanguard - Scottsdale Funds Vang|R|NNM|3894|2450||96060|1.00||58.94|1444|2021-09-30\n20210930|VTXPF|Victrex - PLC Ordinary Shares|S|OTC|110078|110078||30|999.99||0.00|0|2021-09-30\n20210930|VUG|Vanguard - Growth ETF|E|ARCA|788995|931992||805249|1.00||-15.34|-142997|2021-09-30\n20210930|VULMF|Vulcan - Minerals Inc. Ordinary|S|OTC|12092|19692||14503|1.00||-38.59|-7600|2021-09-30\n20210930|VULNF|Vulcan - Energy Resources Ltd. O|S|OTC|62758|6925||9765|6.43||806.25|55833|2021-09-30\n20210930|VUPPF|Verwaltungs - Unf Privat Bank Ag|S|OTC|1204|1276||0|999.99||-5.64|-72|2021-09-30\n20210930|VUSB|Vanguard - Ultra-Short Bond ETF|H|BZX|2872|97579||489566|1.00||-97.06|-94707|2021-09-30\n20210930|VUSE|Vident - Core U.S. Equity Fund|E|ARCA|64628|64161||12736|5.07||0.73|467|2021-09-30\n20210930|VUZI|Vuzix - Corporation Common Stock|R|SC|12682676|12600124||1423022|8.91||0.66|82552|2021-09-30\n20210930|VV|Vanguard - Large-Cap ETF|E|ARCA|122856|135855||317909|1.00||-9.57|-12999|2021-09-30\n20210930|VVCIF|Vivo - Cannabis Inc Ordinary Sha|S|OTC|1358613|1575282||195492|6.95||-13.75|-216669|2021-09-30\n20210930|VVCVF|VVC - Exploration Corp Ordinary|S|OTC|49537|20084||234248|1.00||146.65|29453|2021-09-30\n20210930|VVI|Viad - Corp|A|NYSE|728307|830199||99718|7.30||-12.27|-101892|2021-09-30\n20210930|VVIVF|EarthRenew - Inc. Ordinary Share|S|OTC|4457|1922||54185|1.00||131.89|2535|2021-09-30\n20210930|VVNT|Vivint - Smart Home, Inc. Class|A|NYSE|2471100|2684969||637913|3.87||-7.97|-213869|2021-09-30\n20210930|VVOS|Vivos - Therapeutics, Inc. Commo|R|SC|285777|286202||340093|1.00||-0.15|-425|2021-09-30\n20210930|VVPR|VivoPower - International PLC Or|R|SC|121813|101102||116904|1.04||20.49|20711|2021-09-30\n20210930|VVR|Invesco - \ Senior Income Trust|A|NYSE|131089|60510||922949|1.00||116.64|70579|2021-09-30\n20210930|VVV|Valvoline - Inc.|A|NYSE|2761086|2463400||861344|3.21||12.08|297686|2021-09-30\n20210930|VWAGY|Volkswagen - A G Unsponsored ADR|S|OTC|94378|112191||824407|1.00||-15.88|-17813|2021-09-30\n20210930|VWAPY|Volkswagen - A G Unsponsored ADR|S|OTC|20970|14339||222192|1.00||46.24|6631|2021-09-30\n20210930|VWDRY|Vestas - Wind Systems AS America|S|OTC|37569|33521||519711|1.00||12.08|4048|2021-09-30\n20210930|VWE|Vintage - Wine Estates, Inc. Com|R|NNM|2173361|2022499||375701|5.78||7.46|150862|2021-09-30\n20210930|VWID|Virtus - WMC International Divid|H|BZX|516|704||212|2.43||-26.70|-188|2021-09-30\n20210930|VWO|Vanguard - FTSE Emerging Markets|E|ARCA|42707415|37776731||13438008|3.18||13.05|4930684|2021-09-30\n20210930|VWOB|Vanguard - Whitehall Funds Vangu|R|NNM|393686|7025||178809|2.20||5504.07|386661|2021-09-30\n20210930|VWSYF|Vesta - Wind Systems Par Ord Ord|S|OTC|5740603|5775476||6072|945.42||-0.60|-34873|2021-09-30\n20210930|VWTR|Vidler - Water Resources, Inc. C|R|NNM|165453|157323||131679|1.26||5.17|8130|2021-09-30\n20210930|VXF|Vanguard - Extended Market ETF|E|ARCA|159752|69566||341949|1.00||129.64|90186|2021-09-30\n20210930|VXIT|VirExit - Technologies, Inc. Com|S|OTC|16075|4909||55162403|1.00||227.46|11166|2021-09-30\n20210930|VXLLF|Vaxil - Bio Ltd Ordinary Shares|S|OTC|1890|83||341861|1.00||2177.11|1807|2021-09-30\n20210930|VXRT|Vaxart, - Inc Common Stock|R|SC|18860865|16243330||2919054|6.46||16.11|2617535|2021-09-30\n20210930|VXTRF|VOXTUR - ANALYTICS CORP Common S|S|OTC|91443|19145||311385|1.00||377.63|72298|2021-09-30\n20210930|VXUS|Vanguard - STAR Funds Vanguard T|R|NNM|2069658|1938682||3263978|1.00||6.76|130976|2021-09-30\n20210930|VXX|iPath - Series B S&P 500 VIX Sho|H|BZX|16515924|15605124||52868661|1.00||5.84|910800|2021-09-30\n20210930|VXZ|iPath - Series B S&P 500 VIX Mid|H|BZX|58098|77274||55673|1.04||-24.82|-19176|2021-09-30\n20210930|VYGG|Vy - Global Growth|A|NYSE|96044|103211||531436|1.00||-6.94|-7167|2021-09-30\n20210930|VYGGU|Vy - Global Growth Units, each c|A|NYSE|40|650||3281|1.00||-93.85|-610|2021-09-30\n20210930|VYGGWS|Vy - Global Growth Warrants, eac|A|NYSE|41047|31501||66244|1.00||30.30|9546|2021-09-30\n20210930|VYGPF|Carta - Holdings Inc Common Stoc|S|OTC|800|10200||255|3.14||-92.16|-9400|2021-09-30\n20210930|VYGR|Voyager - Therapeutics, Inc. Com|R|NNM|786392|868704||166907|4.71||-9.48|-82312|2021-09-30\n20210930|VYGVF|Voyager - Digital Ltd. Ordinary|S|OTC|2610403|1778135||1435355|1.82||46.81|832268|2021-09-30\n20210930|VYM|Vanguard - High Dividend Yield E|E|ARCA|544533|263574||1437018|1.00||106.60|280959|2021-09-30\n20210930|VYMI|Vanguard - Whitehall Funds Vangu|R|NNM|364791|261289||339496|1.07||39.61|103502|2021-09-30\n20210930|VYNE|VYNE - Therapeutics Inc. Common|R|NNM|962068|1246796||563650|1.71||-22.84|-284728|2021-09-30\n20210930|VYNT|Vyant - Bio, Inc. Common Stock|R|SC|100711|156214||70985|1.42||-35.53|-55503|2021-09-30\n20210930|VZ|Verizon - Communications|A|NYSE|53498261|54015371||17461701|3.06||-0.96|-517110|2021-09-30\n20210930|VZHGF|VZ - Holding Ag, Zuerich Namen -|S|OTC|4196|2518||0|999.99||66.64|1678|2021-09-30\n20210930|VZIO|VIZIO - Holding Corp.|A|NYSE|4111879|4517082||1175067|3.50||-8.97|-405203|2021-09-30\n20210930|W|Wayfair - Inc.|A|NYSE|17525714|16379183||1238823|14.15||7.00|1146531|2021-09-30\n20210930|WAB|Wabtec - Inc.|A|NYSE|5448287|4798831||1173959|4.64||13.53|649456|2021-09-30\n20210930|WABC|Westamerica - Bancorporation Com|R|NNM|599329|695504||108388|5.53||-13.83|-96175|2021-09-30\n20210930|WACC|Westamerica - Corp-New Common St|S|OTC|54765|54765||0|999.99||0.00|0|2021-09-30\n20210930|WACLF|Wacoal - Holdings Ordinary Share|S|OTC|10521|11221||0|999.99||-6.24|-700|2021-09-30\n20210930|WACMF|Wacom - Co Ltd Shs|S|OTC|697534|628829||0|999.99||10.93|68705|2021-09-30\n20210930|WACMY|Wacom - Co Ltd Unsponsored ADR (|S|OTC|2670|2670||1|999.99||0.00|0|2021-09-30\n20210930|WAFD|Washington - Federal, Inc. Commo|R|NNM|2853868|2355708||857405|3.33||21.15|498160|2021-09-30\n20210930|WAFDP|Washington - Federal, Inc. Depos|R|NNM|26974|10868||18982|1.42||148.20|16106|2021-09-30\n20210930|WAFU|Wah - Fu Education Group Limited|R|SC|31433|57698||133325|1.00||-45.52|-26265|2021-09-30\n20210930|WAL|Western - Alliance Bancorporatio|A|NYSE|1878547|1535794||629300|2.99||22.32|342753|2021-09-30\n20210930|WALA|Western - Alliance Bancorporatio|A|NYSE|24404|1146||37822|1.00||2029.49|23258|2021-09-30\n20210930|WALD|Waldencast - Acquisition Corp. C|R|SC|5720|6597||8492|1.00||-13.29|-877|2021-09-30\n20210930|WALDU|Waldencast - Acquisition Corp. U|R|SC|3157|2846||1872|1.69||10.93|311|2021-09-30\n20210930|WALDW|Waldencast - Acquisition Corp. W|R|SC|12|12||789|1.00||0.00|0|2021-09-30\n20210930|WALPRA|Western - Alliance Bancorporatio|A|NYSE|19369|0||942706|1.00||100.00|19369|2021-09-30\n20210930|WALRF|MEGAWATT - LITHIUM & BATTERY MET|S|OTC|1885|2362||27238|1.00||-20.19|-477|2021-09-30\n20210930|WANSF|Wandisco - Plc Ordinary Shares (|S|OTC|14518|10813||7898|1.84||34.26|3705|2021-09-30\n20210930|WANT|Direxion - Daily Consumer Discre|E|ARCA|4802|2210||26275|1.00||117.29|2592|2021-09-30\n20210930|WARFF|Wharf - Holdings Ltd Ordinary Sh|S|OTC|2921700|1473700||37|999.99||98.26|1448000|2021-09-30\n20210930|WARFY|Wharf - Holdings Ltd Ord Unspons|S|OTC|973|903||3011|1.00||7.75|70|2021-09-30\n20210930|WARM|Cool - Technologies, Inc. Common|S|OTC|15867|15430||2864342|1.00||2.83|437|2021-09-30\n20210930|WARR|Warrior - Technologies Acquisiti|A|NYSE|24547|25200||6824|3.60||-2.59|-653|2021-09-30\n20210930|WARRU|Warrior - Technologies Acquisiti|A|NYSE|6982|7199||1971|3.54||-3.01|-217|2021-09-30\n20210930|WARRWS|Warrior - Technologies Acquisiti|A|NYSE|13351|13472||5863|2.28||-0.90|-121|2021-09-30\n20210930|WASH|Washington - Trust Bancorp, Inc.|R|NNM|435033|444532||48584|8.95||-2.14|-9499|2021-09-30\n20210930|WAT|Waters - Corp|A|NYSE|1509888|1506657||455092|3.32||0.21|3231|2021-09-30\n20210930|WATT|Energous - Corporation Common St|R|SC|6676386|6816795||727777|9.17||-2.06|-140409|2021-09-30\n20210930|WAVCU|Waverley - Capital Acquisition C|A|NYSE|23938|25980||1965|12.18||-7.86|-2042|2021-09-30\n20210930|WAVE|Eco - Wave Power Global AB (publ|R|SC|11181|16434||18735|1.00||-31.96|-5253|2021-09-30\n20210930|WAYN|Wayne - Savings Bancshares Inc.|S|OTC|29721|27147||654|45.44||9.48|2574|2021-09-30\n20210930|WAYS|Wave - Sync Corp. Common Stock|S|OTC|38|9||697|1.00||322.22|29|2021-09-30\n20210930|WB|Weibo - Corporation American Dep|R|NNM|13821280|12691677||848322|16.29||8.90|1129603|2021-09-30\n20210930|WBA|Walgreens - Boots Alliance, Inc.|R|NNM|17089055|16904731||5270008|3.24||1.09|184324|2021-09-30\n20210930|WBBA|WB - Burgers Asia, Inc. Common S|S|OTC|5186|6022||330155|1.00||-13.88|-836|2021-09-30\n20210930|WBBW|WESTBURY - BANCORP INC Common St|S|OTC|9|9||666|1.00||0.00|0|2021-09-30\n20210930|WBHC|Wilson - Bank Holding Company (T|S|OTC|11|11||0|999.99||0.00|0|2021-09-30\n20210930|WBIF|WBI - BullBear Value 3000 ETF|E|ARCA|100|0||1746|1.00||100.00|100|2021-09-30\n20210930|WBIG|WBI - BullBear Yield 3000 ETF|E|ARCA|98|101||1388|1.00||-2.97|-3|2021-09-30\n20210930|WBII|WBI - BullBear Global Income ETF|E|ARCA|975|1069||2266|1.00||-8.79|-94|2021-09-30\n20210930|WBIT|WBI - BullBear Trend Switch US 3|E|ARCA|1542|1322||1022|1.51||16.64|220|2021-09-30\n20210930|WBIY|WBI - Power FactorTM High Divide|E|ARCA|1924|538||2564|1.00||257.62|1386|2021-09-30\n20210930|WBK|Westpac - Banking Corporation|A|NYSE|363749|373436||111318|3.27||-2.59|-9687|2021-09-30\n20210930|WBND|Legg - Mason ETF Investment Trus|R|NNM|15459|16912||15463|1.00||-8.59|-1453|2021-09-30\n20210930|WBRBF|Wienerberger - Baustofindusti Ag|S|OTC|75946|76534||0|999.99||-0.77|-588|2021-09-30\n20210930|WBRBY|Wienerberger - Baustofindusti Ag|S|OTC|2646|2475||2898|1.00||6.91|171|2021-09-30\n20210930|WBS|Webster - Financial Corporation|A|NYSE|5619272|5086823||803438|6.99||10.47|532449|2021-09-30\n20210930|WBSI|WebSafety - Inc. Common Stock|S|OTC|980|480||4078|1.00||104.17|500|2021-09-30\n20210930|WBSPRF|Webster - Financial Corporation|A|NYSE|1789|485||9970|1.00||268.87|1304|2021-09-30\n20210930|WBT|Welbilt, - Inc.|A|NYSE|13381649|13174205||1376410|9.72||1.57|207444|2021-09-30\n20210930|WBTNF|WEEBIT - NANO LTD SHS (Australia|S|OTC|15233|0||0|999.99||100.00|15233|2021-09-30\n20210930|WCAGY|Wirecard - Ag, Berlin Unsponsore|S|OTC|82514|80103||47464|1.74||3.01|2411|2021-09-30\n20210930|WCBR|WisdomTree - Trust WisdomTree Cy|R|NNM|9016|3330||21001|1.00||170.75|5686|2021-09-30\n20210930|WCC|Wesco - International Inc.|A|NYSE|995872|958411||351255|2.84||3.91|37461|2021-09-30\n20210930|WCCPRA|WESCO - International, Inc. Depo|A|NYSE|31302|25422||64708|1.00||23.13|5880|2021-09-30\n20210930|WCEXF|World - CL Extractions Inc Commo|S|OTC|23036|12826||100854|1.00||79.60|10210|2021-09-30\n20210930|WCFB|WCF - Bancorp, Inc. Cm St Common|S|OTC|243|254||265|1.00||-4.33|-11|2021-09-30\n20210930|WCLD|WisdomTree - Trust WisdomTree Cl|R|NNM|727846|502004||232525|3.13||44.99|225842|2021-09-30\n20210930|WCN|Waste - Connections, Inc.|A|NYSE|1695840|1844123||766587|2.21||-8.04|-148283|2021-09-30\n20210930|WCRS|Western - Capital Resources, Inc|S|OTC|299|198||492|1.00||51.01|101|2021-09-30\n20210930|WCUFF|WORLD - COPPER LTD Common Shares|S|OTC|4705|3100||12910|1.00||51.77|1605|2021-09-30\n20210930|WD|Walker - & Dunlop, Inc.|A|NYSE|439963|619112||164393|2.68||-28.94|-179149|2021-09-30\n20210930|WDAY|Workday, - Inc. Class A Common S|R|NNM|8044744|7713028||1681123|4.79||4.30|331716|2021-09-30\n20210930|WDC|Western - Digital Corporation Co|R|NNM|7307395|8507176||2754024|2.65||-14.10|-1199781|2021-09-30\n20210930|WDDD|Worlds - Inc. Common Stock|S|OTC|933|13061||65364|1.00||-92.86|-12128|2021-09-30\n20210930|WDFC|WD-40 - Company Common Stock|R|NNM|1310554|1332022||82492|15.89||-1.61|-21468|2021-09-30\n20210930|WDFCF|K9 - Gold Corp Ordinary Shares|S|OTC|53703|0||113663|1.00||100.00|53703|2021-09-30\n20210930|WDFN|Woodlands - Financial Services C|S|OTC|32|32||149|1.00||0.00|0|2021-09-30\n20210930|WDGJF|Wood - Group John plc Ordinary S|S|OTC|15048|11818||1649|9.13||27.33|3230|2021-09-30\n20210930|WDGNF|WIDGIE - NICKEL LTD Ordinary Sha|S|OTC|3036|0||0|999.99||100.00|3036|2021-09-30\n20210930|WDH|Waterdrop - Inc. American Deposi|A|NYSE|334879|161890||283139|1.18||106.86|172989|2021-09-30\n20210930|WDI|Western - Asset Diversified Inco|A|NYSE|17388|46453||93257|1.00||-62.57|-29065|2021-09-30\n20210930|WDIV|SPDR - S&P Global Dividend ETF|E|ARCA|36918|10549||14352|2.57||249.97|26369|2021-09-30\n20210930|WDLF|Social - Life Network, Inc. Comm|S|OTC|87278|0||136932941|1.00||100.00|87278|2021-09-30\n20210930|WDMSF|Wisdom - Ed Intl Hldgs Co Ltd Co|S|OTC|4000|4000||0|999.99||0.00|0|2021-09-30\n20210930|WDNA|WisdomTree - BioRevolution Fund|H|BZX|2505|2483||1570|1.60||0.89|22|2021-09-30\n20210930|WDOFF|Wesdome - Gold Mines Ltd Ordinar|S|OTC|2321450|4445772||143310|16.20||-47.78|-2124322|2021-09-30\n20210930|WDPSF|WAREHOUSES - DE PAUW NV Ordinary|S|OTC|41911|38730||180|232.84||8.21|3181|2021-09-30\n20210930|WDSL|Wireless - Data Solutions Inc Co|S|OTC|18|2954||619|1.00||-99.39|-2936|2021-09-30\n20210930|WEA|Western - Asset Premier Bond Fun|A|NYSE|4557|7492||16436|1.00||-39.18|-2935|2021-09-30\n20210930|WEAT|Teucrium - Wheat Fund|E|ARCA|66568|47253||190330|1.00||40.88|19315|2021-09-30\n20210930|WEBC|Webco - Industries, Inc. New Com|S|OTC|35|0||788|1.00||100.00|35|2021-09-30\n20210930|WEBJF|Webjet - Ltd Ordinary Shares (Au|S|OTC|2395465|2516862||0|999.99||-4.82|-121397|2021-09-30\n20210930|WEBL|Direxion - Daily Dow Jones Inter|E|ARCA|41739|3251||58404|1.00||1183.88|38488|2021-09-30\n20210930|WEBNF|Westpac - Banking Corp Nz (Clob)|S|OTC|8127071|3536074||488|999.99||129.83|4590997|2021-09-30\n20210930|WEBR|Weber - Inc.|A|NYSE|6496923|4788622||1208337|5.38||35.67|1708301|2021-09-30\n20210930|WEBS|Direxion - Daily Dow Jones Inter|E|ARCA|18016|55138||59619|1.00||-67.33|-37122|2021-09-30\n20210930|WEC|WEC - Energy Group, Inc.|A|NYSE|2468837|2786293||1199528|2.06||-11.39|-317456|2021-09-30\n20210930|WECFF|White - Energy Co Ltd Ordinary S|S|OTC|3751|8251||545|6.88||-54.54|-4500|2021-09-30\n20210930|WECMF|WECOMMERCE - HLDGS LTD NEW CL A|S|OTC|85062|83830||5127|16.59||1.47|1232|2021-09-30\n20210930|WEDXF|Westaim - Corporation (The) Comm|S|OTC|24251|48609||41097|1.00||-50.11|-24358|2021-09-30\n20210930|WEGRY|Weir - Group PLC American Deposi|S|OTC|11148|10304||20939|1.00||8.19|844|2021-09-30\n20210930|WEGYF|Westbridge - Energy Corporation|S|OTC|38|38||1092|1.00||0.00|0|2021-09-30\n20210930|WEGZY|Weg - S.A. Sponsored ADR (Brazil|S|OTC|2678|2792||4457|1.00||-4.08|-114|2021-09-30\n20210930|WEI|Weidai - Ltd. American depositar|A|NYSE|8106|52711||175117|1.00||-84.62|-44605|2021-09-30\n20210930|WEICF|Weichai - Power Co Ltd Shares H|S|OTC|1150241|619987||436|999.99||85.53|530254|2021-09-30\n20210930|WEICY|Weichai - Power Co Ltd Unsponsor|S|OTC|11825|2144||62757|1.00||451.54|9681|2021-09-30\n20210930|WEIGF|Weir - Group PLC Ordinary Shares|S|OTC|12919|79407||182|70.98||-83.73|-66488|2021-09-30\n20210930|WEIIF|Wolverine - Energy and Infrastru|S|OTC|109|109||0|999.99||0.00|0|2021-09-30\n20210930|WELL|Welltower - Inc.|A|NYSE|10989700|11096222||2009781|5.47||-0.96|-106522|2021-09-30\n20210930|WELX|Winland - Holdings Corporation C|S|OTC|750|174||3053|1.00||331.03|576|2021-09-30\n20210930|WEMXF|Weimob - Inc Ordinary Shares (Ca|S|OTC|10484834|9140125||0|999.99||14.71|1344709|2021-09-30\n20210930|WEN|Wendy's - Company (The) Common S|R|NNM|7997280|7747484||2115014|3.78||3.22|249796|2021-09-30\n20210930|WERN|Werner - Enterprises, Inc. Commo|R|NNM|2918367|2834179||617771|4.72||2.97|84188|2021-09-30\n20210930|WES|Western - Midstream Partners, LP|A|NYSE|4457136|4928283||1208271|3.69||-9.56|-471147|2021-09-30\n20210930|WESMF|WEST - MNG CORP Common Stock (Ca|S|OTC|26395|15758||15585|1.69||67.50|10637|2021-09-30\n20210930|WETF|WisdomTree - Investments, Inc. C|R|NNM|10573442|11156358||1184925|8.92||-5.22|-582916|2021-09-30\n20210930|WETG|Wetrade - Group Inc Common Stock|S|OTC|929|929||92|10.10||0.00|0|2021-09-30\n20210930|WETH|Wetouch - Technology Inc. Common|S|OTC|300|92||3893|1.00||226.09|208|2021-09-30\n20210930|WEX|WEX - Inc.|A|NYSE|1352069|1337663||380817|3.55||1.08|14406|2021-09-30\n20210930|WEYS|Weyco - Group, Inc. Common Stock|R|NNM|35117|45654||14945|2.35||-23.08|-10537|2021-09-30\n20210930|WF|Woori - Financial Group Inc. Ame|A|NYSE|25939|22313||14608|1.78||16.25|3626|2021-09-30\n20210930|WFAFF|Wesfarmers - Ltd Ordinary Shares|S|OTC|493151|422470||2135|230.98||16.73|70681|2021-09-30\n20210930|WFAFY|Wesfarmers - Ltd American Deposi|S|OTC|902|7937||73577|1.00||-88.64|-7035|2021-09-30\n20210930|WFC|Wells - Fargo & Co.|A|NYSE|45753349|47048930||29819192|1.53||-2.75|-1295581|2021-09-30\n20210930|WFCF|Where - Food Comes From, Inc. Co|R|SC|14044|16301||6757|2.08||-13.85|-2257|2021-09-30\n20210930|WFCPRA|Wells - Fargo & Company Deposita|A|NYSE|33760|73041||198454|1.00||-53.78|-39281|2021-09-30\n20210930|WFCPRC|Wells - Fargo & Company Deposita|A|NYSE|68649|56244||184594|1.00||22.06|12405|2021-09-30\n20210930|WFCPRD|Wells - Fargo & Company Deposita|A|NYSE|158133|32761||626146|1.00||382.69|125372|2021-09-30\n20210930|WFCPRL|WELLS - FARGO 7.5% NON CUMV PERP|A|NYSE|2180|9968||17147|1.00||-78.13|-7788|2021-09-30\n20210930|WFCPRQ|Wells - Fargo & Co.|A|NYSE|185866|152278||190047|1.00||22.06|33588|2021-09-30\n20210930|WFCPRR|WELLS - FARGO & COMPANY Deposita|A|NYSE|34985|19455||105479|1.00||79.83|15530|2021-09-30\n20210930|WFCPRY|Wells - Fargo & Company|A|NYSE|90990|13884||71341|1.28||555.36|77106|2021-09-30\n20210930|WFCPRZ|Wells - Fargo & Company Deposita|A|NYSE|179882|222554||304283|1.00||-19.17|-42672|2021-09-30\n20210930|WFG|West - Fraser Timber Co. Ltd|A|NYSE|877687|2613161||268643|3.27||-66.41|-1735474|2021-09-30\n20210930|WFH|Direxion - Work From Home ETF|E|ARCA|19492|11475||5385|3.62||69.86|8017|2021-09-30\n20210930|WFHY|WisdomTree - U.S. High Yield Cor|H|BZX|16880|1831||17868|1.00||821.90|15049|2021-09-30\n20210930|WFIG|WisdomTree - U.S. Corporate Bond|H|BZX|1965|221||4613|1.00||789.14|1744|2021-09-30\n20210930|WFRD|Weatherford - International plc|R|NNM|320899|152445||676767|1.00||110.50|168454|2021-09-30\n20210930|WFRSF|West - African Resources Limited|S|OTC|1649501|1695235||16758|98.43||-2.70|-45734|2021-09-30\n20210930|WFSTF|Western - Forest Products Inc Co|S|OTC|765329|714493||69419|11.02||7.11|50836|2021-09-30\n20210930|WFTSF|Wavefront - Technology Solutions|S|OTC|11328|12782||96303|1.00||-11.38|-1454|2021-09-30\n20210930|WFTUF|Weatherford - International PLC|S|OTC|46789|46819||34880|1.34||-0.06|-30|2021-09-30\n20210930|WFWRF|WI - FI Wireless Ltd Common Stoc|S|OTC|2|2||29|1.00||0.00|0|2021-09-30\n20210930|WGEE|WGE - Holdings Corp. Common Stoc|S|OTC|7519|7519||91|82.63||0.00|0|2021-09-30\n20210930|WGLD|Wilshire - wShares Enhanced Gold|E|ARCA|1675|1190||2399|1.00||40.76|485|2021-09-30\n20210930|WGMCF|Winston - Gold Corp Ordinary Sha|S|OTC|2143|22181||559230|1.00||-90.34|-20038|2021-09-30\n20210930|WGO|Winnebago - Industries, Inc.|A|NYSE|3507164|3496171||524357|6.69||0.31|10993|2021-09-30\n20210930|WGRO|WisdomTree - Trust WisdomTree U.|R|NNM|495|239||5700|1.00||107.11|256|2021-09-30\n20210930|WH|Wyndham - Hotels & Resorts, Inc.|A|NYSE|3254238|3081400||719715|4.52||5.61|172838|2021-09-30\n20210930|WHD|Cactus, - Inc.|A|NYSE|1085075|930321||474553|2.29||16.63|154754|2021-09-30\n20210930|WHELF|SALT - LAKE POTASH LTD Ordinary|S|OTC|17796|17796||0|999.99||0.00|0|2021-09-30\n20210930|WHEN|World - Health Energy Holdings,|S|OTC|332654|327187||123931237|1.00||1.67|5467|2021-09-30\n20210930|WHF|WhiteHorse - Finance, Inc. Commo|R|NNM|126331|123337||54012|2.34||2.43|2994|2021-09-30\n20210930|WHG|WESTWOOD - HOLDINGS GROUP, INC.|A|NYSE|17877|26940||10583|1.69||-33.64|-9063|2021-09-30\n20210930|WHGDF|Whitehorse - Gold Corp Common Sh|S|OTC|16453|16453||73343|1.00||0.00|0|2021-09-30\n20210930|WHGLY|Wh - Group Ltd. American Deposit|S|OTC|7913|141146||171187|1.00||-94.39|-133233|2021-09-30\n20210930|WHGOF|White - Gold Corp Ordinary Share|S|OTC|15169|441||55512|1.00||3339.68|14728|2021-09-30\n20210930|WHGRF|WH - GROUP LTD Ordinary Shares (|S|OTC|18737646|60640344||609152|30.76||-69.10|-41902698|2021-09-30\n20210930|WHITF|Whitehaven - Coal Ltd, Brisbane|S|OTC|259589|126723||84785|3.06||104.85|132866|2021-09-30\n20210930|WHLM|Wilhelmina - International, Inc.|R|SC|15348|28038||44792|1.00||-45.26|-12690|2021-09-30\n20210930|WHLR|Wheeler - Real Estate Investment|R|SC|213140|235508||35470|6.01||-9.50|-22368|2021-09-30\n20210930|WHLRD|Wheeler - Real Estate Investment|R|SC|42508|41926||1211|35.10||1.39|582|2021-09-30\n20210930|WHLRP|Wheeler - Real Estate Investment|R|SC|1732|2323||4227|1.00||-25.44|-591|2021-09-30\n20210930|WHR|Whirlpool - Corp.|A|NYSE|5517273|5756464||557785|9.89||-4.16|-239191|2021-09-30\n20210930|WHTGF|Mangazeya - Mining Ltd. Ordinary|S|OTC|21|21||800|1.00||0.00|0|2021-09-30\n20210930|WHTPF|WH - Smith Plc Ordinary shares (|S|OTC|104063|100346||32|999.99||3.70|3717|2021-09-30\n20210930|WHYRF|West - High Yield Res Ltd Common|S|OTC|3470|3470||110|31.55||0.00|0|2021-09-30\n20210930|WHZT|Whiting - USA Trust II|S|OTC|18063|23808||64563|1.00||-24.13|-5745|2021-09-30\n20210930|WIA|Western - Asset Inflation-Linked|A|NYSE|700|2251||40191|1.00||-68.90|-1551|2021-09-30\n20210930|WICOF|Wistron - Corp SHS (Taiwan)|S|OTC|2|2||0|999.99||0.00|0|2021-09-30\n20210930|WIGBY|Wisetech - Global Ltd. American|S|OTC|15|15||0|999.99||0.00|0|2021-09-30\n20210930|WIL|iPath - Women in Leadership ETN|H|BZX|59|202||86|1.00||-70.79|-143|2021-09-30\n20210930|WILC|G. - Willi-Food International,|R|SC|1446|4060||2272|1.00||-64.38|-2614|2021-09-30\n20210930|WILLF|Demant - AS Ordinary Shares|S|OTC|752098|892761||19|999.99||-15.76|-140663|2021-09-30\n20210930|WILYY|Demant - A/S American Depositary|S|OTC|1537|1169||1420|1.08||31.48|368|2021-09-30\n20210930|WIMI|WiMi - Hologram Cloud Inc. Ameri|R|NNM|4395019|2381775||8096261|1.00||84.53|2013244|2021-09-30\n20210930|WINA|Winmark - Corporation Common Sto|R|NNM|47904|63572||6920|6.92||-24.65|-15668|2021-09-30\n20210930|WINC|Legg - Mason ETF Investment Trus|R|NNM|15388|19730||7304|2.11||-22.01|-4342|2021-09-30\n20210930|WING|Wingstop - Inc. Common Stock|R|NNM|1864701|1955323||287730|6.48||-4.63|-90622|2021-09-30\n20210930|WINKF|WINDFALL - GEOTEK INC Ordinary S|S|OTC|7973|8800||94185|1.00||-9.40|-827|2021-09-30\n20210930|WINR|Simplicity - Esports & Gaming Co|S|OTC|3038|2763||2068|1.47||9.95|275|2021-09-30\n20210930|WINRW|Simplicity - Esports & Gaming Co|S|OTC|189|1320||23173|1.00||-85.68|-1131|2021-09-30\n20210930|WINSF|WINS - FIN HLDGS INC Ordinary Sh|S|OTC|2009|2029||194|10.36||-0.99|-20|2021-09-30\n20210930|WINT|Windtree - Therapeutics, Inc. Co|R|SC|1014761|1241026||416009|2.44||-18.23|-226265|2021-09-30\n20210930|WINVU|WinVest - Acquisition Corp. Unit|R|SC|1532|0||47034|1.00||100.00|1532|2021-09-30\n20210930|WIP|SPDR - FTSE International Govern|E|ARCA|305651|97839||58491|5.23||212.40|207812|2021-09-30\n20210930|WIPKF|Winpak - Ltd Ordinary Shares|S|OTC|84487|92571||845|99.98||-8.73|-8084|2021-09-30\n20210930|WIRE|Encore - Wire Corporation Common|R|NNM|387268|531575||241966|1.60||-27.15|-144307|2021-09-30\n20210930|WISA|Summit - Wireless Technologies,|R|SC|201821|171462||171443|1.18||17.71|30359|2021-09-30\n20210930|WISH|ContextLogic - Inc. Class A Comm|R|NNM|51086743|24915760||38253002|1.34|R|105.04|26170983|2021-09-30\n20210930|WISKF|Weiss - Korea Opportunity Fd Ltd|S|OTC|5789|5789||0|999.99||0.00|0|2021-09-30\n20210930|WIT|Wipro - Limited|A|NYSE|7230755|6642851||2270702|3.18||8.85|587904|2021-09-30\n20210930|WIW|Western - Asset Inflation-Linked|A|NYSE|45720|27122||110457|1.00||68.57|18598|2021-09-30\n20210930|WIX|Wix.com - Ltd. Ordinary Shares|R|NNM|3727167|3935817||561199|6.64||-5.30|-208650|2021-09-30\n20210930|WIZ|Merlyn.AI - Bull-Rider Bear-Figh|E|ARCA|262|0||6633|1.00||100.00|262|2021-09-30\n20210930|WIZEY|WISE - PLC American Depositary R|S|OTC|1525|70||66660|1.00||2078.57|1455|2021-09-30\n20210930|WJRYF|West - Japan Railway Co Ordinary|S|OTC|653501|799606||607|999.99||-18.27|-146105|2021-09-30\n20210930|WJXFF|Wajax - Corp. Ordinary Shares (C|S|OTC|46312|27750||385|120.29||66.89|18562|2021-09-30\n20210930|WK|Workiva - Inc.|A|NYSE|3143728|3072021||437412|7.19||2.33|71707|2021-09-30\n20210930|WKCMF|Wacker - Chemie Ag Muenchen Ordi|S|OTC|265540|257605||23|999.99||3.08|7935|2021-09-30\n20210930|WKEY|WISeKey - International Holding|R|NNM|454551|760699||835365|1.00||-40.25|-306148|2021-09-30\n20210930|WKGFF|Westkam - Gold Corp. Common Shar|S|OTC|100|100||724|1.00||0.00|0|2021-09-30\n20210930|WKHS|Workhorse - Group, Inc. Common S|R|SC|46462445|44302044||7452889|6.23||4.88|2160401|2021-09-30\n20210930|WKISF|Workman - Co Ltd Isezaki City Gu|S|OTC|22506|47586||0|999.99||-52.70|-25080|2021-09-30\n20210930|WKLY|SoFi - Weekly Dividend ETF|E|ARCA|18853|1232||6628|2.84||1430.28|17621|2021-09-30\n20210930|WKME|WalkMe - Ltd. Ordinary Shares|R|NNM|463130|142471||226911|2.04||225.07|320659|2021-09-30\n20210930|WKRCF|Wacker - Neuson SE Namen-Akt (Ge|S|OTC|12699|2584||75|169.32||391.45|10115|2021-09-30\n20210930|WKSP|Worksport, - Ltd. Common Stock|R|SC|537910|124576||2089951|1.00||331.79|413334|2021-09-30\n20210930|WKSPW|Worksport, - Ltd. Warrant|R|SC|793|1725||215311|1.00||-54.03|-932|2021-09-30\n20210930|WLBEF|WELBE - INC Ordinary Shares|S|OTC|1300|0||0|999.99||100.00|1300|2021-09-30\n20210930|WLBMF|Wallbridge - Mining Co Ltd Ordin|S|OTC|4656431|5057753||287966|16.17||-7.93|-401322|2021-09-30\n20210930|WLCGF|Welcia - Holdings Co Ltd Ordinar|S|OTC|541660|876362||3745|144.64||-38.19|-334702|2021-09-30\n20210930|WLDBF|WILDBRAIN - LTD COM VAR VTG (Can|S|OTC|152999|144324||98240|1.56||6.01|8675|2021-09-30\n20210930|WLDN|Willdan - Group, Inc. Common Sto|R|NNM|783735|757654||76446|10.25||3.44|26081|2021-09-30\n20210930|WLDR|Affinity - World Leaders Equity|H|BZX|6262|8868||7508|1.00||-29.39|-2606|2021-09-30\n20210930|WLFC|Willis - Lease Finance Corporati|R|NNM|24978|24374||12102|2.06||2.48|604|2021-09-30\n20210930|WLFDY|Wolford - Ag Ord (F) American De|S|OTC|270|270||0|999.99||0.00|0|2021-09-30\n20210930|WLFFF|Wolfden - Res Corp Ordinary Shar|S|OTC|13601|8602||93856|1.00||58.11|4999|2021-09-30\n20210930|WLHSF|Wilh. - Wilhelmsen Holding ASA O|S|OTC|36|0||0|999.99||100.00|36|2021-09-30\n20210930|WLK|Westlake - Chemical Corporation|A|NYSE|1794729|2281234||738220|2.43||-21.33|-486505|2021-09-30\n20210930|WLKP|WESTLAKE - CHEMICAL PARTNERS LP|A|NYSE|124663|126051||46909|2.66||-1.10|-1388|2021-09-30\n20210930|WLL|Whiting - Petroleum Corporation|A|NYSE|3148007|2578859||805878|3.91||22.07|569148|2021-09-30\n20210930|WLLAW|Whiting - Petroleum Corp Series|S|OTC|239774|238346||36792|6.52||0.60|1428|2021-09-30\n20210930|WLLBW|Whiting - Petroleum Corp Series|S|OTC|117041|116349||14979|7.81||0.59|692|2021-09-30\n20210930|WLMIF|Wilmar - International Ltd Ordin|S|OTC|2645827|2587789||17531|150.92||2.24|58038|2021-09-30\n20210930|WLMIY|Wilmar - International Ltd Unspo|S|OTC|63|929||3143|1.00||-93.22|-866|2021-09-30\n20210930|WLMS|Williams - Industrial Services G|B|AMEX|67490|70777||48411|1.39||-4.64|-3287|2021-09-30\n20210930|WLNSF|Discover - Wellness Solutions In|S|OTC|725|725||62|11.69||0.00|0|2021-09-30\n20210930|WLRMF|Aloro - Mng Corp Common Shares|S|OTC|13400|13400||2182|6.14||0.00|0|2021-09-30\n20210930|WLTH|LifeGoal - Wealth Builder ETF|E|ARCA|2478|12121||1439|1.72||-79.56|-9643|2021-09-30\n20210930|WLTW|Willis - Towers Watson Public Li|R|NNM|3941084|6119115||2493209|1.58||-35.59|-2178031|2021-09-30\n20210930|WLWHF|Woolworths - Holdings Ltd Ordina|S|OTC|2860000|1860000||0|999.99||53.76|1000000|2021-09-30\n20210930|WLWHY|Woolworths - Holdings Ltd Sponso|S|OTC|2163|3||2340|1.00||72000.00|2160|2021-09-30\n20210930|WLYW|Wally - World Media Inc. Common|S|OTC|1391|1720||17708|1.00||-19.13|-329|2021-09-30\n20210930|WLYYF|Well - Health Technologies Corp|S|OTC|1961268|1546851||28530|68.74||26.79|414417|2021-09-30\n20210930|WM|Waste - Management, Inc.|A|NYSE|3848586|3772073||1558942|2.47||2.03|76513|2021-09-30\n20210930|WMB|Williams - Companies Inc.|A|NYSE|27314581|23790275||8968997|3.05||14.81|3524306|2021-09-30\n20210930|WMC|WESTERN - ASSET MORTGAGE CAPITAL|A|NYSE|1574913|1426224||385129|4.09||10.43|148689|2021-09-30\n20210930|WMELF|Westmount - Energy Ltd Ordinary|S|OTC|19350|39948||10582|1.83||-51.56|-20598|2021-09-30\n20210930|WMG|Warner - Music Group Corp. Class|R|NNM|4705611|4696938||1556855|3.02||0.18|8673|2021-09-30\n20210930|WMGPF|Williams - Grand Prix Holdings P|S|OTC|41|41||0|999.99||0.00|0|2021-09-30\n20210930|WMK|Weis - Markets, Inc.|A|NYSE|2153033|2212981||73850|29.15||-2.71|-59948|2021-09-30\n20210930|WMLLF|Wealth - Minerals Ltd. Common Sh|S|OTC|336407|46628||1625151|1.00||621.47|289779|2021-09-30\n20210930|WMMVF|Wal-mart - de Mexico S A B de C|S|OTC|19388870|21665736||39713|488.22||-10.51|-2276866|2021-09-30\n20210930|WMMVY|Wal-mart - de Mexico S A B de C|S|OTC|4986|3596||153691|1.00||38.65|1390|2021-09-30\n20210930|WMNNF|ASTON - MINERALS LTD Ordinary Sh|S|OTC|5000|9466||0|999.99||-47.18|-4466|2021-09-30\n20210930|WMPN|William - Penn Bancorporation Co|R|SC|98396|51598||37072|2.65||90.70|46798|2021-09-30\n20210930|WMRSF|SOLIS - MINERALS LTD Common Shar|S|OTC|483|0||8733|1.00||100.00|483|2021-09-30\n20210930|WMS|ADVANCED - DRAINAGE SYSTEMS, INC|A|NYSE|1428420|1181905||548568|2.60||20.86|246515|2021-09-30\n20210930|WMT|Walmart - Inc.|A|NYSE|14359245|16538897||7988710|1.80||-13.18|-2179652|2021-09-30\n20210930|WMXCF|WILUNA - MINING CORP LTD Ordinar|S|OTC|4360|360||727|6.00||1111.11|4000|2021-09-30\n20210930|WNARF|Western - Areas NL Ordinary Shar|S|OTC|111367|77178||5339|20.86||44.30|34189|2021-09-30\n20210930|WNC|Wabash - National Corp.|A|NYSE|3279889|3500940||417627|7.85||-6.31|-221051|2021-09-30\n20210930|WNCG|Wyncrest - Group, Inc. NEW Commo|S|OTC|2286995|2286995||5000|457.40||0.00|0|2021-09-30\n20210930|WNDLF|Wendel - Ordinary Shares|S|OTC|29951|29951||18|999.99||0.00|0|2021-09-30\n20210930|WNDW|SolarWindow - Technologies, Inc.|S|OTC|1006551|1023856||253739|3.97||-1.69|-17305|2021-09-30\n20210930|WNDY|Global - X Funds Global X Wind E|R|NNM|1171|44||648|1.81||2561.36|1127|2021-09-30\n20210930|WNEB|Western - New England Bancorp, I|R|NNM|96828|102441||50047|1.93||-5.48|-5613|2021-09-30\n20210930|WNGRF|Weston - George Ltd Pfd Ordinary|S|OTC|457330|376566||3659|124.99||21.45|80764|2021-09-30\n20210930|WNRP|West - Suburban Bancorp, Inc. Co|S|OTC|2|3||253|1.00||-33.33|-1|2021-09-30\n20210930|WNRS|WINNERS - INC Common Stock|S|OTC|12453|2290||1067474|1.00||443.80|10163|2021-09-30\n20210930|WNS|WNS - Holdings Limited|A|NYSE|256228|232914||177650|1.44||10.01|23314|2021-09-30\n20210930|WNW|Wunong - Net Technology Company|R|SC|436994|451923||105612|4.14||-3.30|-14929|2021-09-30\n20210930|WNWSF|WEATHERNEWS - INC TOKYO Ordinary|S|OTC|750|1050||0|999.99||-28.57|-300|2021-09-30\n20210930|WOAM|World - Am, Inc. Common Stock|S|OTC|7982402|7982416||3|999.99||0.00|-14|2021-09-30\n20210930|WOLTF|Wolters - Kluwer NV Ordinary sha|S|OTC|250587|491747||22|999.99||-49.04|-241160|2021-09-30\n20210930|WOLV|Wolverine - Technologies Corp. C|S|OTC|1944|1944||97396|1.00||0.00|0|2021-09-30\n20210930|WOLWF|Woolworths - Ltd Ord Ordinary Sh|S|OTC|37146|64800||231|160.81||-42.68|-27654|2021-09-30\n20210930|WOLZY|Woolworths - Group Limited Ameri|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|WOMN|Impact - Shares YWCA Women's Emp|E|ARCA|3561|5613||2571|1.39||-36.56|-2052|2021-09-30\n20210930|WONDF|WONDERFI - TECHNOLOGIES INC Ordi|S|OTC|99006|21933||227080|1.00||351.40|77073|2021-09-30\n20210930|WOOD|iShares - Global Timber & Forest|R|NNM|34318|39020||21659|1.58||-12.05|-4702|2021-09-30\n20210930|WOOF|Petco - Health and Wellness Comp|R|NNM|17157034|16395765||1447288|11.85||4.64|761269|2021-09-30\n20210930|WOPEF|Woodside - Pete Ltd Ordinary Sha|S|OTC|1399662|1596470||374|999.99||-12.33|-196808|2021-09-30\n20210930|WOPEY|Woodside - Petroleum Ltd America|S|OTC|68171|7415||128375|1.00||819.37|60756|2021-09-30\n20210930|WOR|WORTHINGTON - INDUSTRIES, INC. C|A|NYSE|1564770|1514516||440366|3.55||3.32|50254|2021-09-30\n20210930|WORX|SCWorx - Corp. Common Stock|R|SC|183723|192262||535570|1.00||-4.44|-8539|2021-09-30\n20210930|WOSGF|Watches - of Switzerland Group P|S|OTC|3700|600||509|7.27||516.67|3100|2021-09-30\n20210930|WOSSF|Water - Oasis Group Limited Ordi|S|OTC|250|2950||1282|1.00||-91.53|-2700|2021-09-30\n20210930|WOW|WideOpenWest, - Inc. Common Stoc|A|NYSE|1123937|954571||351675|3.20||17.74|169366|2021-09-30\n20210930|WOWMF|WOW - Unlimited Media Inc Common|S|OTC|450|0||1364|1.00||100.00|450|2021-09-30\n20210930|WPC|W.P. - Carey Inc. (REIT)|A|NYSE|4809319|6815123||1045905|4.60||-29.43|-2005804|2021-09-30\n20210930|WPCA|Warburg - Pincus Capital Corpora|A|NYSE|8513|1766||55415|1.00||382.05|6747|2021-09-30\n20210930|WPCAU|Warburg - Pincus Capital Corpora|A|NYSE|9045|8345||10362|1.00||8.39|700|2021-09-30\n20210930|WPCAWS|Warburg - Pincus Capital Corpora|A|NYSE|633|203||100|6.33||211.82|430|2021-09-30\n20210930|WPCB|Warburg - Pincus Capital Corpora|A|NYSE|9764|1973||11806|1.00||394.88|7791|2021-09-30\n20210930|WPCBU|Warburg - Pincus Capital Corpora|A|NYSE|459|5611||661|1.00||-91.82|-5152|2021-09-30\n20210930|WPCBWS|Warburg - Pincus Capital Corpora|A|NYSE|688|261||16432|1.00||163.60|427|2021-09-30\n20210930|WPFH|World - Poker Fund Holdings, Inc|S|OTC|1314|2994||3593|1.00||-56.11|-1680|2021-09-30\n20210930|WPGGQ|WASHINGTON - PRIME GROUP INC NEW|S|OTC|3537018|3326686||2219432|1.59||6.32|210332|2021-09-30\n20210930|WPGHQ|WASHINGTON - PRIME GROUP INC NEW|S|OTC|4008|88940||30637|1.00||-95.49|-84932|2021-09-30\n20210930|WPGIQ|WASHINGTON - PRIME GROUP INC NEW|S|OTC|1873|0||19323|1.00||100.00|1873|2021-09-30\n20210930|WPHM|Winston - Pharmaceuticals, Inc.|S|OTC|4049|4049||83|48.78||0.00|0|2021-09-30\n20210930|WPLCF|WISE - PLC ORD GBP0.01 (United K|S|OTC|862046|882627||48414|17.81||-2.33|-20581|2021-09-30\n20210930|WPM|Wheaton - Precious Metals Corp.|A|NYSE|7639960|7367109||2622516|2.91||3.70|272851|2021-09-30\n20210930|WPMLF|Western - Pacific Minerals Ltd C|S|OTC|57718599|58440822||51748361|1.12||-1.24|-722223|2021-09-30\n20210930|WPNDF|Wishpond - Technologies Ltd. Com|S|OTC|6971|3760||20503|1.00||85.40|3211|2021-09-30\n20210930|WPP|WPP - PLC|A|NYSE|220763|202619||101021|2.19||8.95|18144|2021-09-30\n20210930|WPPGF|WPP - plc Ordinary Shares (Jerse|S|OTC|451910|552530||219|999.99||-18.21|-100620|2021-09-30\n20210930|WPRT|Westport - Fuel Systems Inc Comm|R|NNM|3228511|2407450||1299041|2.49||34.11|821061|2021-09-30\n20210930|WPS|iShares - International Develope|E|ARCA|656|707||2719|1.00||-7.21|-51|2021-09-30\n20210930|WPTIF|WPT - Industrial Real Estate Inv|S|OTC|172257|329691||135814|1.27||-47.75|-157434|2021-09-30\n20210930|WPUR|WaterPure - International, Inc.|S|OTC|13092|0||3347431|1.00||100.00|13092|2021-09-30\n20210930|WQGAU|World - Quantum Growth Acquisiti|A|NYSE|2524|4524||47722|1.00||-44.21|-2000|2021-09-30\n20210930|WRAC|Williams - Rowland Acquisition C|A|NYSE|14518|0||83804|1.00||100.00|14518|2021-09-30\n20210930|WRACU|Williams - Rowland Acquisition C|A|NYSE|769|6371||27412|1.00||-87.93|-5602|2021-09-30\n20210930|WRAP|Wrap - Technologies, Inc. Common|R|SC|3049385|3004114||191454|15.93||1.51|45271|2021-09-30\n20210930|WRB|W.R. - Berkley Corporation|A|NYSE|1357202|1171214||750252|1.81||15.88|185988|2021-09-30\n20210930|WRBPRE|W.R. - Berkley Corporation 5.70%|A|NYSE|8010|5762||20048|1.00||39.01|2248|2021-09-30\n20210930|WRBPRF|W.R. - Berkley Corporation 5.10%|A|NYSE|9545|2258||35705|1.00||322.72|7287|2021-09-30\n20210930|WRBPRG|W.R. - Berkley Corporation 4.25%|A|NYSE|89069|4353||89327|1.00||1946.15|84716|2021-09-30\n20210930|WRBPRH|W.R. - Berkley Corporation 4.125|A|NYSE|104928|108761||10185|10.30||-3.52|-3833|2021-09-30\n20210930|WRCDF|Wirecard - Ag, Berlin Ordinary s|S|OTC|1466847|1467097||11725|125.10||-0.02|-250|2021-09-30\n20210930|WRDEF|Wereldhave - Nv Ordinary Shares|S|OTC|2148269|2146868||0|999.99||0.07|1401|2021-09-30\n20210930|WRDLY|Worldline - SA American Deposita|S|OTC|7147|984||75301|1.00||626.32|6163|2021-09-30\n20210930|WRE|Washington - Real Estate Investm|A|NYSE|3685233|4079166||499854|7.37||-9.66|-393933|2021-09-30\n20210930|WRFRF|Wharf - Real Estate Investment C|S|OTC|1938438|1039151||6353|305.12||86.54|899287|2021-09-30\n20210930|WRHLF|LOVE - HEMP GROUP PLC Ordinary S|S|OTC|3349|0||470730|1.00||100.00|3349|2021-09-30\n20210930|WRIT|WRIT - Media Group, Inc Common S|S|OTC|10180|0||316317|1.00||100.00|10180|2021-09-30\n20210930|WRIV|White - River Bancshares Co Comm|S|OTC|6|6||32|1.00||0.00|0|2021-09-30\n20210930|WRK|WestRock - Company|A|NYSE|3570270|3950379||1507369|2.37||-9.62|-380109|2021-09-30\n20210930|WRLD|World - Acceptance Corporation C|R|NNM|690511|700929||19192|35.98||-1.49|-10418|2021-09-30\n20210930|WRMCF|WHITE - ROCK MINERALS LTD Ordina|S|OTC|54590|72723||184226|1.00||-24.93|-18133|2021-09-30\n20210930|WRN|Western - Copper and Gold Corpor|B|AMEX|546168|462004||442600|1.23||18.22|84164|2021-09-30\n20210930|WRPSF|SILVER - X MNG CORP Common Share|S|OTC|161152|155322||12923|12.47||3.75|5830|2021-09-30\n20210930|WRRI|Wari, - Inc. Common Stock|S|OTC|6|6||0|999.99||0.00|0|2021-09-30\n20210930|WRTBF|Wartsila - Corporation Ordinary|S|OTC|1697638|809775||5211|325.78||109.64|887863|2021-09-30\n20210930|WRTBY|Wartsila - Corporation Unsponsor|S|OTC|6368|4236||892|7.14||50.33|2132|2021-09-30\n20210930|WSBC|WesBanco, - Inc. Common Stock|R|NNM|803951|845303||410410|1.96||-4.89|-41352|2021-09-30\n20210930|WSBCP|WesBanco, - Inc. Depositary Shar|R|NNM|7347|2403||6335|1.16||205.74|4944|2021-09-30\n20210930|WSBF|Waterstone - Financial, Inc. Com|R|NNM|136754|128434||91899|1.49||6.48|8320|2021-09-30\n20210930|WSC|WillScot - Mobile Mini Holdings|R|SC|13896212|14064801||3128868|4.44||-1.20|-168589|2021-09-30\n20210930|WSCC|Waterside - Capital Corporation|S|OTC|6|1077||56851|1.00||-99.44|-1071|2021-09-30\n20210930|WSDMF|WISDOMTREE - ISSUER PLC Ptg.Shs|S|OTC|40|0||6144|1.00||100.00|40|2021-09-30\n20210930|WSFS|WSFS - Financial Corporation Com|R|NNM|1630438|1560342||304315|5.36||4.49|70096|2021-09-30\n20210930|WSFT|Wikisoft - Corp. Common Stock|S|OTC|7521|4865||28744|1.00||54.59|2656|2021-09-30\n20210930|WSGF|World - Series of Golf, Inc. Com|S|OTC|10863|48437||23107730|1.00||-77.57|-37574|2021-09-30\n20210930|WSKEF|Wisekey - International Holdings|S|OTC|2|0||0|999.99||100.00|2|2021-09-30\n20210930|WSM|Williams-Sonoma, - Inc.|A|NYSE|5887457|5742304||1018639|5.78||2.53|145153|2021-09-30\n20210930|WSNAF|WESANA - HEALTH HLDGS INC Common|S|OTC|16748|5657||59338|1.00||196.06|11091|2021-09-30\n20210930|WSO|Watsco, - Inc.|A|NYSE|1238410|1243896||119825|10.34||-0.44|-5486|2021-09-30\n20210930|WSOUF|Washington - Hsoul Pattison & Co|S|OTC|138581|148075||36|999.99||-6.41|-9494|2021-09-30\n20210930|WSPCF|W-SCOPE - CORP, Kawasaki Common|S|OTC|448755|580855||0|999.99||-22.74|-132100|2021-09-30\n20210930|WSPOF|WSP - Global Inc Common Shares (|S|OTC|320443|311190||2308|138.84||2.97|9253|2021-09-30\n20210930|WSR|Whitestone - REIT|A|NYSE|636203|605559||664735|1.00||5.06|30644|2021-09-30\n20210930|WSRC|Western - Sierra Resource Corp.|S|OTC|3878|0||1387594|1.00||100.00|3878|2021-09-30\n20210930|WSRRF|Harrys - Manufacturing Inc Ordin|S|OTC|343|343||0|999.99||0.00|0|2021-09-30\n20210930|WST|West - Pharmaceutical Services,|A|NYSE|874793|787255||330239|2.65||11.12|87538|2021-09-30\n20210930|WSTG|Wayside - Technology Group, Inc.|R|NNM|10149|7612||5944|1.71||33.33|2537|2021-09-30\n20210930|WSTHF|West - Holdings Corp., Hiroshima|S|OTC|242165|285745||0|999.99||-15.25|-43580|2021-09-30\n20210930|WSTL|Westell - Technologies Inc. Clas|S|OTC|36087|515468||29971|1.20||-93.00|-479381|2021-09-30\n20210930|WSTRF|Western - Uranium & Vanadium Cor|S|OTC|138669|15557||209648|1.00||791.36|123112|2021-09-30\n20210930|WTBA|West - Bancorporation Common Sto|R|NNM|192094|277051||37981|5.06||-30.66|-84957|2021-09-30\n20210930|WTBCF|Whitbread - PLC Ordinary Shares|S|OTC|614502|622953||208|999.99||-1.36|-8451|2021-09-30\n20210930|WTBDY|Whitbread - PLC American Deposit|S|OTC|14309|9504||18569|1.00||50.56|4805|2021-09-30\n20210930|WTCG|W - Technologies, Inc. Common St|S|OTC|3262|1173||3249|1.00||178.09|2089|2021-09-30\n20210930|WTCHF|Wisetech - Global Ordinary Share|S|OTC|125560|137755||8546|14.69||-8.85|-12195|2021-09-30\n20210930|WTCZF|Copper - Lake Resources Ltd. Ord|S|OTC|6000|6000||203875|1.00||0.00|0|2021-09-30\n20210930|WTEQF|WELLTEQ - DIGITAL HEALTH INC Com|S|OTC|145|0||20629|1.00||100.00|145|2021-09-30\n20210930|WTER|The - Alkaline Water Company Inc|R|SC|1705070|1723330||1010931|1.69||-1.06|-18260|2021-09-30\n20210930|WTFC|Wintrust - Financial Corporation|R|NNM|904805|1226409||343265|2.64||-26.22|-321604|2021-09-30\n20210930|WTFCM|Wintrust - Financial Corporation|R|NNM|12429|11483||9146|1.36||8.24|946|2021-09-30\n20210930|WTFCP|Wintrust - Financial Corporation|R|NNM|87981|89710||12931|6.80||-1.93|-1729|2021-09-30\n20210930|WTGRF|Westgold - Resources Ltd Ordinar|S|OTC|1357655|1376282||0|999.99||-1.35|-18627|2021-09-30\n20210930|WTHVF|Westhaven - Gold Corp Ordinary S|S|OTC|27570|30629||42249|1.00||-9.99|-3059|2021-09-30\n20210930|WTI|W&T - Offshore, Inc.|A|NYSE|9916528|10123469||2966970|3.34||-2.04|-206941|2021-09-30\n20210930|WTII|Water - Technologies Internation|S|OTC|307590|12979||14533161|1.00||2269.91|294611|2021-09-30\n20210930|WTKN|WellTek - Incorporated. Common S|S|OTC|6|6||4|1.50||0.00|0|2021-09-30\n20210930|WTKWY|Wolters - Kluwer N V Ord America|S|OTC|2923|12484||30889|1.00||-76.59|-9561|2021-09-30\n20210930|WTM|White - Mountains Insurance Grou|A|NYSE|34390|26462||18270|1.88||29.96|7928|2021-09-30\n20210930|WTMF|WisdomTree - Managed Futures Str|E|ARCA|12587|2764||9334|1.35||355.39|9823|2021-09-30\n20210930|WTRG|Essential - Utilities, Inc.|A|NYSE|2811320|3268956||1071250|2.62||-14.00|-457636|2021-09-30\n20210930|WTRH|Waitr - Holdings Inc. Common Sto|R|NNM|16998972|19236925||3293338|5.16||-11.63|-2237953|2021-09-30\n20210930|WTRU|Essential - Utilities, Inc.6.00%|A|NYSE|41476|24956||31355|1.32||66.20|16520|2021-09-30\n20210930|WTS|Watts - Water Technologies, Inc.|A|NYSE|643136|577948||140830|4.57||11.28|65188|2021-09-30\n20210930|WTSHF|Westshore - Terminals Investment|S|OTC|2675124|2821897||4792|558.25||-5.20|-146773|2021-09-30\n20210930|WTT|Wireless - Telecom Group, Inc.|B|AMEX|131923|125350||36988|3.57||5.24|6573|2021-09-30\n20210930|WTTHF|SSGA - SPDR ETFS EUROPE II PLC M|S|OTC|527|527||205|2.57||0.00|0|2021-09-30\n20210930|WTTR|Select - Energy Services, Inc.|A|NYSE|1288152|1166105||547746|2.35||10.47|122047|2021-09-30\n20210930|WTWGF|WESTWING - GROUP AG Ordinary Sha|S|OTC|127026|131674||0|999.99||-3.53|-4648|2021-09-30\n20210930|WU|The - Western Union Company|A|NYSE|32355321|33815368||5508388|5.87||-4.32|-1460047|2021-09-30\n20210930|WUGI|Esoterica - NextG Economy ETF|H|BZX|870|796||2731|1.00||9.30|74|2021-09-30\n20210930|WUHN|Wuhan - General Group (China), I|S|OTC|27485|34179||41713|1.00||-19.59|-6694|2021-09-30\n20210930|WUXIF|WUXI - APPTEC CO LTD REGISTERED|S|OTC|252432|150132||7|999.99||68.14|102300|2021-09-30\n20210930|WVE|Wave - Life Sciences Ltd. Ordina|R|NNM|1264767|1827732||535300|2.36||-30.80|-562965|2021-09-30\n20210930|WVFC|WVS - Financial Corp. Common Sto|R|NNM|369|845||728|1.00||-56.33|-476|2021-09-30\n20210930|WVMDF|West - Vault Mining Inc. Common|S|OTC|4600|1857||23556|1.00||147.71|2743|2021-09-30\n20210930|WVVI|Willamette - Valley Vineyards, I|R|SC|44667|44571||6029|7.41||0.22|96|2021-09-30\n20210930|WVVIP|Willamette - Valley Vineyards, I|R|SC|1068|543||2063|1.00||96.69|525|2021-09-30\n20210930|WW|WW - International, Inc. Common|R|NNM|5486076|4864064||3719367|1.48||12.79|622012|2021-09-30\n20210930|WWD|Woodward, - Inc. Common Stock|R|NNM|1123302|1348312||513965|2.19||-16.69|-225010|2021-09-30\n20210930|WWE|World - Wrestling Entertainment|A|NYSE|6407479|6932909||505530|12.67||-7.58|-525430|2021-09-30\n20210930|WWII|World - Of Wireless Internationa|S|OTC|10|2010||189470|1.00||-99.50|-2000|2021-09-30\n20210930|WWJD|Inspire - International ESG ETF|E|ARCA|767|13235||30581|1.00||-94.20|-12468|2021-09-30\n20210930|WWLNF|Worldline - SA Ordinary Shares (|S|OTC|209754|190712||2|999.99||9.98|19042|2021-09-30\n20210930|WWNG|WW - Energy, Inc. Common Stock|S|OTC|749268|749268||2184|343.07||0.00|0|2021-09-30\n20210930|WWNTF|Want - Want China Holdings Limit|S|OTC|12587874|10948714||0|999.99||14.97|1639160|2021-09-30\n20210930|WWNTY|Want - Want China Holdings Limit|S|OTC|298|298||69|4.32||0.00|0|2021-09-30\n20210930|WWR|Westwater - Resources, Inc.|B|AMEX|2368933|2482541||483457|4.90||-4.58|-113608|2021-09-30\n20210930|WWRL|World - Wireless Communications,|S|OTC|85403|105403||23428|3.65||-18.97|-20000|2021-09-30\n20210930|WWSG|Worldwide - Strategies Incorpora|S|OTC|480|245||191550|1.00||95.92|235|2021-09-30\n20210930|WWTIF|WATER - WAYS TECHNOLOGIES INC Co|S|OTC|710|700||4173|1.00||1.43|10|2021-09-30\n20210930|WWW|Wolverine - World Wide, Inc.|A|NYSE|2869912|2699500||596694|4.81||6.31|170412|2021-09-30\n20210930|WXIBF|WUXI - BIOLOGICS CAYMAN INC Ordi|S|OTC|2876044|3051240||11073|259.73||-5.74|-175196|2021-09-30\n20210930|WXXWY|Wuxi - Biologics (Cayman) Inc Am|S|OTC|17795|10664||203119|1.00||66.87|7131|2021-09-30\n20210930|WY|Weyerhaeuser - Company|A|NYSE|11728647|10503849||4452549|2.63||11.66|1224798|2021-09-30\n20210930|WYGPF|WORLEY - LTD Common Shares|S|OTC|247988|331888||36|999.99||-25.28|-83900|2021-09-30\n20210930|WYGPY|Worley - Limited American Deposi|S|OTC|6774|8654||2477|2.73||-21.72|-1880|2021-09-30\n20210930|WYNMF|Wynn - Macau Limited Ordinary Sh|S|OTC|17441494|14278725||138223|126.18||22.15|3162769|2021-09-30\n20210930|WYNMY|Wynn - Macau Limited Unsponsored|S|OTC|52961|7030||261612|1.00||653.36|45931|2021-09-30\n20210930|WYNN|Wynn - Resorts, Limited Common s|R|NNM|9274076|6615463||7764318|1.19||40.19|2658613|2021-09-30\n20210930|WYPH|Waypoint - Biomedical Holdings,|S|OTC|321820|320745||240213|1.34||0.34|1075|2021-09-30\n20210930|WYY|WidePoint - Corporation|B|AMEX|152462|120885||59583|2.56||26.12|31577|2021-09-30\n20210930|WZZAF|Wizz - Air Holdings PLC Ordinary|S|OTC|13797|20362||36|383.25||-32.24|-6565|2021-09-30\n20210930|WZZZY|Wizz - Air Holdings PLC American|S|OTC|108|108||71|1.52||0.00|0|2021-09-30\n20210930|X|United - States Steel Corporatio|A|NYSE|46676699|39560474||25351855|1.84||17.99|7116225|2021-09-30\n20210930|XAIR|Beyond - Air, Inc. Common Stock|R|SC|1771433|1779283||561426|3.16||-0.44|-7850|2021-09-30\n20210930|XALL|Xalles - Holdings Inc. Common St|S|OTC|58922|3285||1703668|1.00||1693.67|55637|2021-09-30\n20210930|XANAF|Xanadu - Mines Ltd, Ordinary Sha|S|OTC|15500|0||3727|4.16||100.00|15500|2021-09-30\n20210930|XAR|SPDR - S&P Aerospace & Defense E|E|ARCA|15043|30611||50755|1.00||-50.86|-15568|2021-09-30\n20210930|XAUMF|GOLDMONEY - INC Ordinary Shares|S|OTC|313064|315140||66506|4.71||-0.66|-2076|2021-09-30\n20210930|XBAP|Innovator - U.S. Equity Accelera|H|BZX|4|0||1594|1.00||100.00|4|2021-09-30\n20210930|XBI|SPDR - S&P Biotech ETF|E|ARCA|30134527|34537102||4546756|6.63||-12.75|-4402575|2021-09-30\n20210930|XBIO|Xenetic - Biosciences, Inc. Comm|R|SC|42702|22965||665543|1.00||85.94|19737|2021-09-30\n20210930|XBIOW|Xenetic - Biosciences, Inc. Warr|R|SC|152|152||182|1.00||0.00|0|2021-09-30\n20210930|XBIT|XBiotech - Inc. Common Stock|R|NNM|721709|753049||90886|7.94||-4.16|-31340|2021-09-30\n20210930|XBJL|Innovator - U.S. Equity Accelera|H|BZX|435|4817||2861|1.00||-90.97|-4382|2021-09-30\n20210930|XBUY|Amplify - International Online R|E|ARCA|1|1115||1057|1.00||-99.91|-1114|2021-09-30\n20210930|XCEM|Columbia - EM Core ex-China ETF|E|ARCA|1705|6425||27939|1.00||-73.46|-4720|2021-09-30\n20210930|XCLR|Global - X S&P 500 Collar 95-110|E|ARCA|6763|6432||631|10.72||5.15|331|2021-09-30\n20210930|XCRT|XCELERATE - INC Common Stock|S|OTC|992|0||850687|1.00||100.00|992|2021-09-30\n20210930|XCUR|Exicure, - Inc. Common Stock|R|SC|2124747|2543559||552221|3.85||-16.47|-418812|2021-09-30\n20210930|XDAP|Innovator - U.S. Equity Accelera|H|BZX|42|970||633|1.00||-95.67|-928|2021-09-30\n20210930|XDAT|Franklin - Exponential Data ETF|H|BZX|3497|1274||877|3.99||174.49|2223|2021-09-30\n20210930|XDIV|U.S. - Equity Ex-Dividends Fund|E|ARCA|194|322||6257|1.00||-39.75|-128|2021-09-30\n20210930|XDJL|Innovator - U.S. Equity Accelera|H|BZX|794|851||324|2.45||-6.70|-57|2021-09-30\n20210930|XDNCF|XD - INC USD ORD SHS (Cayman Isl|S|OTC|1865210|1877610||0|999.99||-0.66|-12400|2021-09-30\n20210930|XDQQ|Innovator - Growth Accelerated E|H|BZX|33668|28291||6147|5.48||19.01|5377|2021-09-30\n20210930|XDSL|mPhase - Technologies, Inc. Comm|S|OTC|167|110376||123952|1.00||-99.85|-110209|2021-09-30\n20210930|XDSQ|Innovator - U.S. Equity Accelera|H|BZX|17841|2974||4886|3.65||499.90|14867|2021-09-30\n20210930|XEBEF|Xebec - Adsorption (Canada)|S|OTC|2329844|2730282||94416|24.68||-14.67|-400438|2021-09-30\n20210930|XEC|CIMAREX - ENERGY CO|A|NYSE|1972121|2614570||2582667|1.00||-24.57|-642449|2021-09-30\n20210930|XEL|Xcel - Energy Inc. Common Stock|R|NNM|6174056|5384485||3893883|1.59||14.66|789571|2021-09-30\n20210930|XELA|Exela - Technologies, Inc. Commo|R|SC|12771378|7576560||13790196|1.00||68.56|5194818|2021-09-30\n20210930|XELAW|Exela - Tech Warrant Warrant 1|S|OTC|809210|809877||142865|5.66||-0.08|-667|2021-09-30\n20210930|XELB|Xcel - Brands, Inc. Common Stock|R|NNM|11495|20071||45586|1.00||-42.73|-8576|2021-09-30\n20210930|XENE|Xenon - Pharmaceuticals Inc. Com|R|NNM|893474|586414||368802|2.42||52.36|307060|2021-09-30\n20210930|XENT|Intersect - ENT, Inc. Common Sto|R|NNM|1430701|1479147||389890|3.67||-3.28|-48446|2021-09-30\n20210930|XERI|Xeriant, - Inc. Common Stock|S|OTC|44657|78212||1132168|1.00||-42.90|-33555|2021-09-30\n20210930|XERS|Xeris - Pharmaceuticals, Inc. Co|R|NNM|4075390|4295699||933812|4.36||-5.13|-220309|2021-09-30\n20210930|XES|SPDR - S&P Oil & Gas Equipment|E|ARCA|37425|16819||43496|1.00||122.52|20606|2021-09-30\n20210930|XFABF|X-FAB - SILICON FOUNDRIES SE Ord|S|OTC|4191|0||1109|3.78||100.00|4191|2021-09-30\n20210930|XFLT|XAI - Octagon Floating Rate & Al|A|NYSE|35132|48805||187399|1.00||-28.02|-13673|2021-09-30\n20210930|XFLTPRA|XAI - Octagon Floating Rate & Al|A|NYSE|1383|2326||1695|1.00||-40.54|-943|2021-09-30\n20210930|XFOR|X4 - Pharmaceuticals, Inc. Commo|R|SC|186766|385775||141417|1.32||-51.59|-199009|2021-09-30\n20210930|XGN|Exagen - Inc. Common Stock|R|NNM|416965|420763||31063|13.42||-0.90|-3798|2021-09-30\n20210930|XHB|SPDR - S&P Homebuilders ETF|E|ARCA|8037844|7800598||2003703|4.01||3.04|237246|2021-09-30\n20210930|XHE|SPDR - S&P Health Care Equipment|E|ARCA|769539|794025||18039|42.66||-3.08|-24486|2021-09-30\n20210930|XHR|Xenia - Hotels & Resorts, Inc.|A|NYSE|2771870|2984419||636138|4.36||-7.12|-212549|2021-09-30\n20210930|XHS|SPDR - S&P Health Care Services|E|ARCA|6019|4452||6412|1.00||35.20|1567|2021-09-30\n20210930|XIACF|Xiaomi - Corp Common Shares|S|OTC|49798854|28838635||104870|474.86||72.68|20960219|2021-09-30\n20210930|XIAXF|XIABUXIABU - CATER MGMT CHINA HL|S|OTC|55500|63500||0|999.99||-12.60|-8000|2021-09-30\n20210930|XIGMF|XIGEM - TECHNOLOGIES CORP COM (C|S|OTC|687|5438||125693|1.00||-87.37|-4751|2021-09-30\n20210930|XIN|Xinyuan - Real Estate Co. LTD|A|NYSE|387780|393159||104735|3.70||-1.37|-5379|2021-09-30\n20210930|XINXF|New - Wk SE Ordinary Shares (Ger|S|OTC|30|35||0|999.99||-14.29|-5|2021-09-30\n20210930|XISHY|Xinyi - Solar Holdings Ltd. Amer|S|OTC|1667|99||11727|1.00||1583.84|1568|2021-09-30\n20210930|XITK|SPDR - FactSet Innovative Techno|E|ARCA|1546|1676||5494|1.00||-7.76|-130|2021-09-30\n20210930|XJH|iShares - ESG Screened S&P Mid-C|H|BZX|32336|5137||8407|3.85||529.47|27199|2021-09-30\n20210930|XJNGF|Xinjiang - Goldwind Science Ordi|S|OTC|368111|232711||8044|45.76||58.18|135400|2021-09-30\n20210930|XJR|iShares - ESG Screened S&P Small|H|BZX|941|881||4813|1.00||6.81|60|2021-09-30\n20210930|XJUN|FT - Cboe Vest U.S. Equity Enhan|H|BZX|1112|0||6556|1.00||100.00|1112|2021-09-30\n20210930|XL|XL - Fleet Corp.|A|NYSE|12195759|12930503||2264551|5.39||-5.68|-734744|2021-09-30\n20210930|XLB|Materials - Select Sector SPDR F|E|ARCA|8010112|8520500||7320468|1.09||-5.99|-510388|2021-09-30\n20210930|XLC|The - Communication Services Sel|E|ARCA|2080072|5286358||6647968|1.00||-60.65|-3206286|2021-09-30\n20210930|XLE|Energy - Select Sector SPDR Fund|E|ARCA|35211931|32685174||37288255|1.00||7.73|2526757|2021-09-30\n20210930|XLEFF|XXL - Energy Corp Ordinary Share|S|OTC|25|25||0|999.99||0.00|0|2021-09-30\n20210930|XLF|Financial - Select Sector SPDR F|E|ARCA|163031142|154656699||65712239|2.48||5.41|8374443|2021-09-30\n20210930|XLG|Invesco - S&P 500 Top 50 ETF|E|ARCA|12055|33208||33701|1.00||-63.70|-21153|2021-09-30\n20210930|XLI|Industrial - Select Sector SPDR|E|ARCA|32477348|33245832||14409887|2.25||-2.31|-768484|2021-09-30\n20210930|XLK|Technology - Select Sector SPDR|E|ARCA|12939226|10859329||11988533|1.08||19.15|2079897|2021-09-30\n20210930|XLMDF|XLMEDIA - PLC Ordinary Shares US|S|OTC|1060|0||1890|1.00||100.00|1060|2021-09-30\n20210930|XLNX|Xilinx, - Inc. Common Stock|R|NNM|11950450|12453688||1865504|6.41||-4.04|-503238|2021-09-30\n20210930|XLP|Consumers - Staples Select Secto|E|ARCA|23724420|20275216||11834998|2.00||17.01|3449204|2021-09-30\n20210930|XLPI|Xcelplus - International Inc Com|S|OTC|5|5||1920|1.00||0.00|0|2021-09-30\n20210930|XLRE|Real - Estate Select Sector SPDR|E|ARCA|2034344|2292967||7329982|1.00||-11.28|-258623|2021-09-30\n20210930|XLRN|Acceleron - Pharma Inc. Common S|R|NNM|1729731|1982244||2455250|1.00||-12.74|-252513|2021-09-30\n20210930|XLSR|SPDR - SSGA US Sector Rotation E|E|ARCA|17811|10731||25053|1.00||65.98|7080|2021-09-30\n20210930|XLU|Utilities - Select Sector SPDR F|E|ARCA|43472487|44409815||14396287|3.02||-2.11|-937328|2021-09-30\n20210930|XLV|Health - Care Select Sector SPDR|E|ARCA|24517680|21569535||13112508|1.87||13.67|2948145|2021-09-30\n20210930|XLY|Consumer - Discretionary Select|E|ARCA|6515469|7537160||6253933|1.04||-13.56|-1021691|2021-09-30\n20210930|XM|Qualtrics - International Inc. C|R|NNM|3958033|3309498||856886|4.62||19.60|648535|2021-09-30\n20210930|XME|SPDR - S&P Metals & Mining ETF|E|ARCA|7516150|9943434||5056931|1.49||-24.41|-2427284|2021-09-30\n20210930|XMEX|Xemex - Group Inc. Common stock|S|OTC|430|430||0|999.99||0.00|0|2021-09-30\n20210930|XMHQ|Invesco - S&P MidCap Quality ETF|E|ARCA|13347|11581||18679|1.00||15.25|1766|2021-09-30\n20210930|XMLV|Invesco - S&P MidCap Low Volatil|E|ARCA|2435|9623||78559|1.00||-74.70|-7188|2021-09-30\n20210930|XMMO|Invesco - S&P MidCap Momentum ET|E|ARCA|43394|27288||76373|1.00||59.02|16106|2021-09-30\n20210930|XMMRF|Xmrealty - AB Ordinary Shares (|S|OTC|185|185||0|999.99||0.00|0|2021-09-30\n20210930|XMPT|VanEck - CEF Muni Income ETF|H|BZX|11061|2747||27624|1.00||302.66|8314|2021-09-30\n20210930|XMTCF|XMTCH - IE ON FTSE 100 ACCUM PAR|S|OTC|20|20||0|999.99||0.00|0|2021-09-30\n20210930|XMTIF|IShares - VII PLC Exchange Trade|S|OTC|6466|5181||5643|1.15||24.80|1285|2021-09-30\n20210930|XMTR|Xometry, - Inc. Class A Common S|R|NNM|2178678|1255876||376680|5.78||73.48|922802|2021-09-30\n20210930|XMTTF|Xmet, - Inc. Ordinary Shares (Ca|S|OTC|4069|95358||147159|1.00||-95.73|-91289|2021-09-30\n20210930|XMVM|Invesco - S&P MidCap Value with|E|ARCA|11526|4225||33650|1.00||172.80|7301|2021-09-30\n20210930|XNCR|Xencor, - Inc. Common Stock|R|NNM|2288938|2514219||214566|10.67||-8.96|-225281|2021-09-30\n20210930|XNET|Xunlei - Limited American Deposi|R|NNM|974807|980147||258111|3.78||-0.54|-5340|2021-09-30\n20210930|XNGIF|Xingda - International Holdings|S|OTC|312252|312252||7|999.99||0.00|0|2021-09-30\n20210930|XNGSF|ENN - Energy Holdings Ltd. Ordin|S|OTC|399223|904826||1052|379.49||-55.88|-505603|2021-09-30\n20210930|XNGSY|ENN - Energy Holdings Ltd Unspon|S|OTC|1586|4827||43857|1.00||-67.14|-3241|2021-09-30\n20210930|XNJJY|Xinjiang - Goldwind Science & Te|S|OTC|337|47||0|999.99||617.02|290|2021-09-30\n20210930|XNTK|SPDR - NYSE Technology ETF|E|ARCA|1534|1377||10704|1.00||11.40|157|2021-09-30\n20210930|XNYIF|Xinyi - Solar Holdings Limited O|S|OTC|2636569|1842019||3137|840.47||43.13|794550|2021-09-30\n20210930|XOG|Extraction - Oil & Gas, Inc. Com|R|NNM|352576|273804||261061|1.35||28.77|78772|2021-09-30\n20210930|XOM|Exxon - Mobil Corporation|A|NYSE|42523130|39523082||26507821|1.60||7.59|3000048|2021-09-30\n20210930|XOMA|XOMA - Corporation Common Stock|R|NNM|368064|381927||25143|14.64||-3.63|-13863|2021-09-30\n20210930|XOMAO|XOMA - Corporation Depositary Sh|R|NNM|1259|2914||6868|1.00||-56.79|-1655|2021-09-30\n20210930|XOMAP|XOMA - Corporation 8.625% Series|R|NNM|471|972||1471|1.00||-51.54|-501|2021-09-30\n20210930|XONE|The - ExOne Company Common Stock|R|NNM|914392|1194270||282285|3.24||-23.44|-279878|2021-09-30\n20210930|XOP|SPDR - S&P Oil & Gas Exploration|E|ARCA|41214882|39574568||8895538|4.63||4.14|1640314|2021-09-30\n20210930|XOS|Xos, - Inc. Common Stock|R|SC|2804000|3137829||2313042|1.21||-10.64|-333829|2021-09-30\n20210930|XOSWW|Xos, - Inc. Warrants|R|SC|7551|7476||89011|1.00||1.00|75|2021-09-30\n20210930|XOUT|GraniteShares - XOUT U.S. Large|E|ARCA|4144|13813||9733|1.00||-70.00|-9669|2021-09-30\n20210930|XP|XP - Inc. Class A Common Stock|R|NNM|5229635|4871395||1642845|3.18||7.35|358240|2021-09-30\n20210930|XPAX|XPAC - Acquisition Corp. Class A|R|SC|1295|0||51029|1.00||100.00|1295|2021-09-30\n20210930|XPAXU|XPAC - Acquisition Corp. Unit|R|SC|4570|5476||15513|1.00||-16.54|-906|2021-09-30\n20210930|XPAXW|XPAC - Acquisition Corp. Warrant|R|SC|145|0||156|1.00||100.00|145|2021-09-30\n20210930|XPDI|Power - & Digital Infrastructure|R|SC|644558|364414||214202|3.01||76.88|280144|2021-09-30\n20210930|XPDIU|Power - & Digital Infrastructure|R|SC|60095|63619||1826|32.91||-5.54|-3524|2021-09-30\n20210930|XPDIW|Power - & Digital Infrastructure|R|SC|9199|10055||51544|1.00||-8.51|-856|2021-09-30\n20210930|XPEL|XPEL, - Inc. Common Stock|R|SC|1065851|1117069||227412|4.69||-4.59|-51218|2021-09-30\n20210930|XPER|Xperi - Holding Corporation Comm|R|NNM|3593752|3580725||517184|6.95||0.36|13027|2021-09-30\n20210930|XPEV|XPeng - Inc. American depositary|A|NYSE|13531211|12291562||7302432|1.85||10.09|1239649|2021-09-30\n20210930|XPH|SPDR - S&P Pharmaceuticals ETF|E|ARCA|206708|457340||58263|3.55||-54.80|-250632|2021-09-30\n20210930|XPHYF|XPhyto - Therapeutics Corporatio|S|OTC|3363|4281||19556|1.00||-21.44|-918|2021-09-30\n20210930|XPL|Solitario - Zinc Corp|B|AMEX|986786|928235||378321|2.61||6.31|58551|2021-09-30\n20210930|XPND|First - Trust Expanded Technolog|E|ARCA|667|2750||4838|1.00||-75.75|-2083|2021-09-30\n20210930|XPO|XPO - LOGISTICS, INC.|A|NYSE|1964314|1786761||1173574|1.67||9.94|177553|2021-09-30\n20210930|XPOA|DPCM - Capital, Inc.|A|NYSE|135596|178003||140147|1.00||-23.82|-42407|2021-09-30\n20210930|XPOAU|DPCM - Capital, Inc. Units, each|A|NYSE|78|0||1863|1.00||100.00|78|2021-09-30\n20210930|XPOAWS|DPCM - Capital, Inc. Warrants, e|A|NYSE|18481|28139||8735|2.12||-34.32|-9658|2021-09-30\n20210930|XPOF|Xponential - Fitness, Inc.|A|NYSE|247532|34120||280596|1.00||625.47|213412|2021-09-30\n20210930|XPP|ProShares - Ultra FTSE China 50|E|ARCA|17380|21532||11084|1.57||-19.28|-4152|2021-09-30\n20210930|XPPLF|XP - Power Ltd Ordinary Shares (|S|OTC|1301|1301||20|65.05||0.00|0|2021-09-30\n20210930|XRAY|DENTSPLY - SIRONA Inc. Common St|R|NNM|2275645|2766891||1025477|2.22||-17.75|-491246|2021-09-30\n20210930|XRESF|Xtierra - Inc. Ordinary Shares (|S|OTC|190|190||382|1.00||0.00|0|2021-09-30\n20210930|XRLV|Invesco - S&P 500 ex-Rate Sensit|E|ARCA|62|85||392|1.00||-27.06|-23|2021-09-30\n20210930|XRMI|Global - X S&P 500 Risk Managed|E|ARCA|12100|2018||9385|1.29||499.60|10082|2021-09-30\n20210930|XROLF|Xero - Ltd. Ordinary Shares (New|S|OTC|153095|128320||493|310.54||19.31|24775|2021-09-30\n20210930|XRT|SPDR - S&P Retail ETF|E|ARCA|21975953|21611983||2948354|7.45||1.68|363970|2021-09-30\n20210930|XRTXD|Xortx - Therapeutics Inc Ordinar|S|OTC|5408|73321|S|12729|1.00||-92.62|-67913|2021-09-30\n20210930|XRX|Xerox - Holdings Corporation Com|R|NNM|6621429|8121429||2632608|2.52||-18.47|-1500000|2021-09-30\n20210930|XSD|SPDR - S&P Semiconductor ETF|E|ARCA|210176|237130||68519|3.07||-11.37|-26954|2021-09-30\n20210930|XSHD|Invesco - S&P SmallCap High Divi|H|BZX|307|358||2306|1.00||-14.25|-51|2021-09-30\n20210930|XSHLF|XS - Financial Inc Other Voting|S|OTC|79412|16474||187201|1.00||382.04|62938|2021-09-30\n20210930|XSHQ|Invesco - S&P SmallCap Quality E|H|BZX|1074|388||3977|1.00||176.80|686|2021-09-30\n20210930|XSLV|Invesco - S&P SmallCap Low Volat|E|ARCA|2905|5329||58499|1.00||-45.49|-2424|2021-09-30\n20210930|XSMO|Invesco - S&P SmallCap Momentum|E|ARCA|4835|16790||7421|1.00||-71.20|-11955|2021-09-30\n20210930|XSNX|NOVACCESS - GLOBAL INC Common St|S|OTC|8233|9039||11714|1.00||-8.92|-806|2021-09-30\n20210930|XSOE|WisdomTree - Emerging Markets ex|E|ARCA|3181072|3200551||788030|4.04||-0.61|-19479|2021-09-30\n20210930|XSPA|XpresSpa - Group, Inc. Common St|R|SC|8599150|9461219||1698081|5.06||-9.11|-862069|2021-09-30\n20210930|XSPUF|Xtrackers - S&P 500 Swap UCITS E|S|OTC|40|25||0|999.99||60.00|15|2021-09-30\n20210930|XSVM|Invesco - S&P SmallCap Value wit|E|ARCA|151177|69592||78968|1.91||117.23|81585|2021-09-30\n20210930|XSW|SPDR - S&P Software & Services E|E|ARCA|174205|176251||51552|3.38||-1.16|-2046|2021-09-30\n20210930|XT|iShares - Exponential Technologi|R|NNM|322401|186727||147770|2.18||72.66|135674|2021-09-30\n20210930|XTAP|Innovator - U.S. Equity Accelera|H|BZX|47822|2665||9281|5.15||1694.45|45157|2021-09-30\n20210930|XTEPY|Xtep - International Holdings Lt|S|OTC|17|17||0|999.99||0.00|0|2021-09-30\n20210930|XTERF|Norvista - Capital Corporation O|S|OTC|31|31||0|999.99||0.00|0|2021-09-30\n20210930|XTJL|Innovator - U.S. Equity Accelera|H|BZX|23336|6415||6909|3.38||263.77|16921|2021-09-30\n20210930|XTL|SPDR - S&P Telecom ETF|E|ARCA|13408|12834||3157|4.25||4.47|574|2021-09-30\n20210930|XTLB|XTL - Biopharmaceuticals Ltd. Am|R|SC|20197|19971||44911|1.00||1.13|226|2021-09-30\n20210930|XTMIF|XTM - INC Common Shares|S|OTC|5058|7005||140489|1.00||-27.79|-1947|2021-09-30\n20210930|XTN|SPDR - S&P Transportation ETF|E|ARCA|41959|5618||54115|1.00||646.87|36341|2021-09-30\n20210930|XTNT|Xtant - Medical Holdings, Inc.|B|AMEX|246268|425490||130305|1.89||-42.12|-179222|2021-09-30\n20210930|XTNTW|Xtant - Medical Holdings, Inc. W|S|OTC|4847|4247||2251|2.15||14.13|600|2021-09-30\n20210930|XTPEF|Xtep - International Holdings, L|S|OTC|1948253|2032753||0|999.99||-4.16|-84500|2021-09-30\n20210930|XTR|Global - X S&P 500 Tail Risk ETF|E|ARCA|3039|1962||995|3.05||54.89|1077|2021-09-30\n20210930|XTRM|Extreme - Biodiesel, Inc. Common|S|OTC|41567|1611||13529442|1.00||2480.20|39956|2021-09-30\n20210930|XTRRF|X-Terra - Resources Inc. Ordinar|S|OTC|18166|22914||75327|1.00||-20.72|-4748|2021-09-30\n20210930|XTTRF|XTrackers - MSCI China UCITs ETF|S|OTC|3376|376||592|5.70||797.87|3000|2021-09-30\n20210930|XVIPF|Xvivo - Perfusion AB Ordinary Sh|S|OTC|766|390||47|16.30||96.41|376|2021-09-30\n20210930|XVOL|Acruence - Active Hedge U.S. Equ|E|ARCA|7355|6953||11552|1.00||5.78|402|2021-09-30\n20210930|XVV|iShares - ESG Screened S&P 500 E|H|BZX|27559|2790||15198|1.81||887.78|24769|2021-09-30\n20210930|XWEB|SPDR - S&P Internet ETF|E|ARCA|346|784||2794|1.00||-55.87|-438|2021-09-30\n20210930|XXFPL|FFP - Partners, L.P. Units Rep.|S|OTC|2800|2800||0|999.99||0.00|0|2021-09-30\n20210930|XXII|22nd - Century Group, Inc. Commo|R|SC|9058164|9673874||1171988|7.73||-6.36|-615710|2021-09-30\n20210930|XXMMF|XIMEN - MINING CORP Ordinary Sha|S|OTC|27051|20856||55709|1.00||29.70|6195|2021-09-30\n20210930|XYF|X - Financial American Depositar|A|NYSE|26331|43224||66651|1.00||-39.08|-16893|2021-09-30\n20210930|XYIGF|Xinyi - Glass Holdings Limited O|S|OTC|4506016|1202016||1094|999.99||274.87|3304000|2021-09-30\n20210930|XYIGY|Xinyi - Glass Holdings Limited U|S|OTC|39|38||199|1.00||2.63|1|2021-09-30\n20210930|XYL|Xylem - Inc|A|NYSE|4146969|3488243||817982|5.07||18.88|658726|2021-09-30\n20210930|XYLD|Global - X S&P 500 Covered Call|E|ARCA|107854|108192||205829|1.00||-0.31|-338|2021-09-30\n20210930|XYLG|Global - X S&P 500 Covered Call|E|ARCA|2259|3552||8476|1.00||-36.40|-1293|2021-09-30\n20210930|XZJCF|MITSUI - MINING & SMELTING CO LT|S|OTC|138250|87750||0|999.99||57.55|50500|2021-09-30\n20210930|Y|Alleghany - Corporation|A|NYSE|166434|162663||65263|2.55||2.32|3771|2021-09-30\n20210930|YAC|Yucaipa - Acquisition Corporatio|A|NYSE|8743|9607||285557|1.00||-8.99|-864|2021-09-30\n20210930|YACAF|Yancoal - Australia Ltd Shs (Aus|S|OTC|73|73||0|999.99||0.00|0|2021-09-30\n20210930|YACU|Yucaipa - Acquisition Corporatio|A|NYSE|600|600||0|999.99||0.00|0|2021-09-30\n20210930|YACWS|Yucaipa - Acquisition Corporatio|A|NYSE|2512|1800||16286|1.00||39.56|712|2021-09-30\n20210930|YADGF|Yadea - Group Holding Ltd Ordina|S|OTC|1130564|1496564||0|999.99||-24.46|-366000|2021-09-30\n20210930|YAHOF|Z - HLDGS CORP Ordinary Shares|S|OTC|18801206|16343368||7302|999.99||15.04|2457838|2021-09-30\n20210930|YAHOY|Z - Holdings Corporation America|S|OTC|36220|46392||69254|1.00||-21.93|-10172|2021-09-30\n20210930|YALA|Yalla - Group Limited American D|A|NYSE|4513918|4768864||1414532|3.19||-5.35|-254946|2021-09-30\n20210930|YAMCF|Yamaha - Corp Ordinary Shares|S|OTC|335887|357231||72|999.99||-5.97|-21344|2021-09-30\n20210930|YAMCY|Yamaha - Corporation Sponsored A|S|OTC|7551|1924||5188|1.46||292.46|5627|2021-09-30\n20210930|YAMHF|Yamaha - Motor Company Ordinary|S|OTC|281170|200711||4423|63.57||40.09|80459|2021-09-30\n20210930|YAMHY|Yamaha - Motor Company Ltd Unspo|S|OTC|701|701||0|999.99||0.00|0|2021-09-30\n20210930|YAMNF|YA-MAN - LTD, TOKYO Ordinary Sha|S|OTC|47165|71365||0|999.99||-33.91|-24200|2021-09-30\n20210930|YANG|Direxion - Daily FTSE China Bea|E|ARCA|339781|421477||1765624|1.00||-19.38|-81696|2021-09-30\n20210930|YARIY|Yara - International ASA Sponsor|S|OTC|17448|12659||34254|1.00||37.83|4789|2021-09-30\n20210930|YASKF|Yaskawa - Electric Corp Ordinary|S|OTC|1476505|1233400||18|999.99||19.71|243105|2021-09-30\n20210930|YASKY|Yaskawa - Electric Corp Unsponso|S|OTC|3612|2960||5959|1.00||22.03|652|2021-09-30\n20210930|YATRF|Yamato - Holdings Co Ltd Ordinar|S|OTC|505877|412877||0|999.99||22.52|93000|2021-09-30\n20210930|YATRY|Yamato - Holdings Co Ltd Unspons|S|OTC|19|19||832|1.00||0.00|0|2021-09-30\n20210930|YAYO|YayYo, - Inc. Common Stock|S|OTC|23546|18910||244546|1.00||24.52|4636|2021-09-30\n20210930|YBGJ|Yubo - International Biotech Lim|S|OTC|5000|5000||36|138.89||0.00|0|2021-09-30\n20210930|YCBD|cbdMD, - Inc. Common Stock|B|AMEX|1228861|1307879||157867|7.78||-6.04|-79018|2021-09-30\n20210930|YCBDPRA|cbdMD, - Inc. 8.0% Series A Cumu|B|AMEX|255|1676||8231|1.00||-84.79|-1421|2021-09-30\n20210930|YCL|ProShares - Ultra Yen|E|ARCA|485|668||477|1.02||-27.40|-183|2021-09-30\n20210930|YCS|ProShares - UltraShort Yen|E|ARCA|18804|17898||2025|9.29||5.06|906|2021-09-30\n20210930|YDEC|FT - Cboe Vest International Equ|H|BZX|2960|2916||10428|1.00||1.51|44|2021-09-30\n20210930|YDRMF|YDX - Innovation Corp Ordinary S|S|OTC|4124|4124||0|999.99||0.00|0|2021-09-30\n20210930|YDUQY|YDUQS - PARTICIPACOES S A Americ|S|OTC|15058|15130||427|35.26||-0.48|-72|2021-09-30\n20210930|YDWAF|Yodogawa - Steel Works Ordinary|S|OTC|300|3100||0|999.99||-90.32|-2800|2021-09-30\n20210930|YECO|YULONG - ECO-MATLS LTD Ordinary|S|OTC|2781|4914||905|3.07||-43.41|-2133|2021-09-30\n20210930|YELL|Yellow - Corporation Common Stoc|R|NNM|2480653|2954591||802168|3.09||-16.04|-473938|2021-09-30\n20210930|YELP|YELP - INC.|A|NYSE|4407242|4693540||1028650|4.28||-6.10|-286298|2021-09-30\n20210930|YETI|YETI - Holdings, Inc. Common Sto|A|NYSE|5943544|5418604||1149701|5.17||9.69|524940|2021-09-30\n20210930|YEWTF|Environmental - Waste Internatio|S|OTC|34987|0||29669|1.18||100.00|34987|2021-09-30\n20210930|YEXT|Yext, - Inc.|A|NYSE|6825226|6259613||775224|8.80||9.04|565613|2021-09-30\n20210930|YFGSF|Yamaguchi - Financial Group Inc|S|OTC|213167|206567||0|999.99||3.20|6600|2021-09-30\n20210930|YGMZ|MingZhu - Logistics Holdings Lim|R|SC|175482|225459||108203|1.62||-22.17|-49977|2021-09-30\n20210930|YGRAF|Yangarra - Res Ltd Common Shares|S|OTC|49458|4162||98028|1.00||1088.32|45296|2021-09-30\n20210930|YGTFF|GOLD - TERRA RESOURCE CORP Commo|S|OTC|3997|0||59281|1.00||100.00|3997|2021-09-30\n20210930|YGTYF|SSLJ.com - Limited Class A Ordin|S|OTC|2329|2329||5985|1.00||0.00|0|2021-09-30\n20210930|YGWAF|Yokogawa - Bridge Corp Shs (Japa|S|OTC|4400|3000||0|999.99||46.67|1400|2021-09-30\n20210930|YGYI|Youngevity - International, Inc.|S|OTC|377202|377377||59414|6.35||-0.05|-175|2021-09-30\n20210930|YGYIP|Youngevity - International, Inc.|S|OTC|34|125||2249|1.00||-72.80|-91|2021-09-30\n20210930|YHEKF|YEAHKA - LTD Ordinary Shares Ca|S|OTC|3160000|2874000||651|999.99||9.95|286000|2021-09-30\n20210930|YI|111, - Inc. American Depositary|R|NNM|879996|832268||185596|4.74||5.73|47728|2021-09-30\n20210930|YIDUF|Yidu - Tech Inc. Ordinary Shares|S|OTC|53000|60000||0|999.99||-11.67|-7000|2021-09-30\n20210930|YIGRF|Yixin - Group Ltd. Common Shares|S|OTC|10000|10000||0|999.99||0.00|0|2021-09-30\n20210930|YIHCF|YICHANG - HEC CHANGJIANG PHARMAC|S|OTC|151400|188200||0|999.99||-19.55|-36800|2021-09-30\n20210930|YINN|Direxion - Daily FTSE China Bul|E|ARCA|2691318|768134||4844944|1.00||250.37|1923184|2021-09-30\n20210930|YITYY|YIT - OYJ Unsponsored ADR (Finla|S|OTC|231|100||128|1.80||131.00|131|2021-09-30\n20210930|YJ|Yunji - Inc. American Depository|R|NNM|271015|359168||221748|1.22||-24.54|-88153|2021-09-30\n20210930|YJUN|FT - Cboe Vest International Equ|H|BZX|8403|4161||13627|1.00||101.95|4242|2021-09-30\n20210930|YKLTF|Yakult - Honsha Co Ltd Ordinary|S|OTC|483875|340238||55|999.99||42.22|143637|2021-09-30\n20210930|YKLTY|Yakult - Honsha Co Ltd American|S|OTC|122|0||215|1.00||100.00|122|2021-09-30\n20210930|YLD|Principal - Active High Yield ET|E|ARCA|1482|7620||6720|1.00||-80.55|-6138|2021-09-30\n20210930|YLDE|Legg - Mason ETF Investment Trus|R|NNM|3226|2566||1517|2.13||25.72|660|2021-09-30\n20210930|YLDGF|Yanlord - Land Group Ltd Ordinar|S|OTC|1162085|810185||0|999.99||43.43|351900|2021-09-30\n20210930|YLLXF|Yellow - Cake Plc Ordinary Share|S|OTC|21105|18632||4995|4.23||13.27|2473|2021-09-30\n20210930|YLWDF|YELLOW - PAGES LTD Common Share|S|OTC|22190|21174||224|99.06||4.80|1016|2021-09-30\n20210930|YLWWF|YELLOW - PAGES LTD Warrant 11/|S|OTC|5308|5308||14|379.14||0.00|0|2021-09-30\n20210930|YMAB|Y-mAbs - Therapeutics, Inc. Comm|R|NNM|2431152|2709632||192239|12.65||-10.28|-278480|2021-09-30\n20210930|YMAIF|Yoma - Strategic Holdings Ltd Or|S|OTC|164123|0||3636|45.14||100.00|164123|2021-09-30\n20210930|YMAR|FT - Cboe Vest International Equ|H|BZX|3318|4118||14923|1.00||-19.43|-800|2021-09-30\n20210930|YMATF|AZBIL - CORP SHS (Japan)|S|OTC|313311|321811||0|999.99||-2.64|-8500|2021-09-30\n20210930|YMDAF|YAMADA - HLDGS CO LTD Ordinary S|S|OTC|1927859|1111659||3891|495.47||73.42|816200|2021-09-30\n20210930|YMFCF|YAMASHIN - FILTER CORP COM STK (|S|OTC|486570|486393||602|808.26||0.04|177|2021-09-30\n20210930|YMM|Full - Truck Alliance Co. Ltd. A|A|NYSE|15686019|15908082||1602054|9.79||-1.40|-222063|2021-09-30\n20210930|YMTKF|Yamato - Kogyo Co Ltd SHS (Japan|S|OTC|23600|23800||0|999.99||-0.84|-200|2021-09-30\n20210930|YMTX|Yumanity - Therapeutics, Inc. Co|R|SC|73528|183294||333520|1.00||-59.89|-109766|2021-09-30\n20210930|YMZBY|Yamazaki - Baking Ltd American D|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|YMZNF|YAMAZEN - CORP Ordinary Shares J|S|OTC|100|100||0|999.99||0.00|0|2021-09-30\n20210930|YNDX|Yandex - N.V. Class A Ordinary S|R|NNM|6288334|6815897||1225189|5.13||-7.74|-527563|2021-09-30\n20210930|YNNHF|Yihai - Intl Hldg Ltd Ordinary S|S|OTC|2724345|2705145||5455|499.42||0.71|19200|2021-09-30\n20210930|YNVYF|Ynvisible - Interactive Inc. Ord|S|OTC|24600|21125||11148|2.21||16.45|3475|2021-09-30\n20210930|YOKEF|Yokogawa - Electric Corp Ordinar|S|OTC|339013|391413||11|999.99||-13.39|-52400|2021-09-30\n20210930|YOKEY|Yokogawa - Electric Corp Unspons|S|OTC|20|28||2655|1.00||-28.57|-8|2021-09-30\n20210930|YOLO|AdvisorShares - Pure Cannabis ET|E|ARCA|9268|4514||83433|1.00||105.32|4754|2021-09-30\n20210930|YONXF|Yonex - Co Ltd Ordinary Shares (|S|OTC|6200|7600||0|999.99||-18.42|-1400|2021-09-30\n20210930|YOOIF|Yangaroo - Inc Common Stock|S|OTC|2549|3984||25768|1.00||-36.02|-1435|2021-09-30\n20210930|YORUF|Yokohama - Rubber Ordinary Share|S|OTC|59650|66055||168|355.06||-9.70|-6405|2021-09-30\n20210930|YORUY|Yokohama - Rubber Unsponsored AD|S|OTC|9|9||0|999.99||0.00|0|2021-09-30\n20210930|YORW|York - Water Company (The) Commo|R|NNM|226843|280339||91185|2.49||-19.08|-53496|2021-09-30\n20210930|YOU|Clear - Secure, Inc.|A|NYSE|1454817|925034||534591|2.72||57.27|529783|2021-09-30\n20210930|YPF|YPF - Sociedad Anonima|A|NYSE|3239071|3021366||1733789|1.87||7.21|217705|2021-09-30\n20210930|YPS|Arrow - Reverse Cap 500 ETF|H|BZX|1389|214510||838|1.66|R|-99.35|-213121|2021-09-30\n20210930|YQ|17 - Education & Technology Grou|R|NNM|1182308|1177080||1332013|1.00||0.44|5228|2021-09-30\n20210930|YQUFF|Quonia - Socimi SA Ordinary Shar|S|OTC|1|1||0|999.99||0.00|0|2021-09-30\n20210930|YRAIF|Yara - International ASA Ordinar|S|OTC|1801127|1712311||513|999.99||5.19|88816|2021-09-30\n20210930|YRBAF|Yorbeau - Resources, Inc. Class|S|OTC|469|469||35223|1.00||0.00|0|2021-09-30\n20210930|YRCCF|Yurtec - Corp SHS (Japan)|S|OTC|7100|9200||527|13.47||-22.83|-2100|2021-09-30\n20210930|YRD|Yiren - Digital Ltd.|A|NYSE|143378|168179||59326|2.42||-14.75|-24801|2021-09-30\n20210930|YRIV|Yangtze - River Port & Logistics|S|OTC|118|1159||113293|1.00||-89.82|-1041|2021-09-30\n20210930|YRLLF|Global - UAV Technologies Ltd. O|S|OTC|194|0||1848|1.00||100.00|194|2021-09-30\n20210930|YRZUF|YOROZU - CORP SHS (Japan)|S|OTC|34900|35100||0|999.99||-0.57|-200|2021-09-30\n20210930|YSAC|Yellowstone - Acquisition Compan|R|SC|7811|25781||45163|1.00||-69.70|-17970|2021-09-30\n20210930|YSACU|Yellowstone - Acquisition Compan|R|SC|8109|8031||13533|1.00||0.97|78|2021-09-30\n20210930|YSACW|Yellowstone - Acquisition Compan|R|SC|8068|12853||30099|1.00||-37.23|-4785|2021-09-30\n20210930|YSEP|FT - Cboe Vest International Equ|H|BZX|4225|0||8944|1.00||100.00|4225|2021-09-30\n20210930|YSG|Yatsen - Holding Limited America|A|NYSE|10358247|11271504||1949635|5.31||-8.10|-913257|2021-09-30\n20210930|YSGG|1399 - INTERNET TECHNOLOGY APPLI|S|OTC|119|0||379|1.00||100.00|119|2021-09-30\n20210930|YSHLF|Yangzijiang - Shipbuilding Holdi|S|OTC|648654|1688700||10969|59.14||-61.59|-1040046|2021-09-30\n20210930|YTEN|Yield10 - Bioscience, Inc. Commo|R|SC|67688|78728||25140|2.69||-14.02|-11040|2021-09-30\n20210930|YTPG|TPG - Pace Beneficial II Corp.|A|NYSE|4602|5838||517|8.90||-21.17|-1236|2021-09-30\n20210930|YTRA|Yatra - Online, Inc. Ordinary Sh|R|SC|178643|318244||240581|1.00||-43.87|-139601|2021-09-30\n20210930|YTROF|Yatra - Online, Inc. Warrant Exp|S|OTC|1|0||169584|1.00||100.00|1|2021-09-30\n20210930|YUANF|Fincera - Inc. Ordinary Shares|S|OTC|20|0||4997|1.00||100.00|20|2021-09-30\n20210930|YUEIF|Yue - Yuen Industrial (Holdings)|S|OTC|471716|386716||946|498.64||21.98|85000|2021-09-30\n20210930|YUII|Yuhe - International, Inc. Commo|S|OTC|1194|1194||0|999.99||0.00|0|2021-09-30\n20210930|YUM|Yum! - Brands, Inc.|A|NYSE|3733919|3934587||2143448|1.74||-5.10|-200668|2021-09-30\n20210930|YUMAQ|YUMA - ENERGY INC NEW Common Sto|S|OTC|2|2||2595|1.00||0.00|0|2021-09-30\n20210930|YUMC|Yum - China Holdings, Inc. Commo|A|NYSE|12565571|10177298||4235371|2.97||23.47|2388273|2021-09-30\n20210930|YUMSF|DEMAE - CAN CO LTD Ordinary Shar|S|OTC|1402043|1156125||129|999.99||21.27|245918|2021-09-30\n20210930|YUXXF|Yuexiu - Real Estate Investment|S|OTC|6860003|7266000||1091|999.99||-5.59|-405997|2021-09-30\n20210930|YUZHF|YUZHOU - PROPERTIES COMPANY LIMI|S|OTC|20000|0||0|999.99||100.00|20000|2021-09-30\n20210930|YVR|Liquid - Media Group Ltd. Common|R|SC|574559|1069523||523922|1.10||-46.28|-494964|2021-09-30\n20210930|YXI|ProShares - Short FTSE China 50|E|ARCA|10998|4168||32387|1.00||163.87|6830|2021-09-30\n20210930|YY|JOYY - Inc. American Depositary|R|NNM|5136167|5409545||1292920|3.97||-5.05|-273378|2021-09-30\n20210930|YYY|Amplify - High Income ETF|E|ARCA|151641|130946||171226|1.00||15.80|20695|2021-09-30\n20210930|YZCAY|YANZHOU - COAL MNG CO LTD Americ|S|OTC|19456|21275||31139|1.00||-8.55|-1819|2021-09-30\n20210930|YZCFF|SINOPEC - YIZHENG CHEM FIBRE CO|S|OTC|2048468|2128468||0|999.99||-3.76|-80000|2021-09-30\n20210930|YZCHF|Yanzhou - Coal Mining Ltd Shares|S|OTC|714190|716190||215|999.99||-0.28|-2000|2021-09-30\n20210930|YZOFF|Yangtze - Optical Fibre & Cable|S|OTC|6000|8000||0|999.99||-25.00|-2000|2021-09-30\n20210930|YZZKF|Yamazaki - Baking Ltd Ordinary S|S|OTC|1191792|1219692||0|999.99||-2.29|-27900|2021-09-30\n20210930|Z|Zillow - Group, Inc. Class C Cap|R|NNM|21534217|23791076||4055898|5.31||-9.49|-2256859|2021-09-30\n20210930|ZADDF|XRAPPLIED - TECHNOLOGIES INC Ord|S|OTC|13582|14082||0|999.99||-3.55|-500|2021-09-30\n20210930|ZAZA|ZAZA - ENERGY CORP Common Stock|S|OTC|1003|1003||501|2.00||0.00|0|2021-09-30\n20210930|ZBH|Zimmer - Biomet Holdings, Inc.|A|NYSE|2867731|3305666||1449480|1.98||-13.25|-437935|2021-09-30\n20210930|ZBRA|Zebra - Technologies Corporation|R|NNM|522975|375923||310324|1.69||39.12|147052|2021-09-30\n20210930|ZCMD|Zhongchao - Inc. Class A Ordinar|R|SC|124156|124723||82204|1.51||-0.45|-567|2021-09-30\n20210930|ZCTSF|Zacatecas - Silver Corp Common S|S|OTC|1500|1300||5873|1.00||15.38|200|2021-09-30\n20210930|ZDEXF|Sintana - Energy, Inc. Ordinary|S|OTC|37426|30811||354273|1.00||21.47|6615|2021-09-30\n20210930|ZDGE|Zedge, - Inc.|B|AMEX|281663|412410||93127|3.02||-31.70|-130747|2021-09-30\n20210930|ZDGGF|Zoo - Digital Group Plc Ordinary|S|OTC|120|120||91|1.32||0.00|0|2021-09-30\n20210930|ZDPY|Zoned - Properties, Inc. Common|S|OTC|183|0||25447|1.00||100.00|183|2021-09-30\n20210930|ZEAL|Zealand - Pharma A/S American De|R|NNM|167708|168256||4297|39.03||-0.33|-548|2021-09-30\n20210930|ZECP|Zacks - Earnings Consistent Port|H|BZX|526|7814||1936|1.00||-93.27|-7288|2021-09-30\n20210930|ZEN|ZENDESK - INC|A|NYSE|7122196|7459849||1453568|4.90||-4.53|-337653|2021-09-30\n20210930|ZENG|Zenergy - International Inc. Com|S|OTC|3678467|3778467||450492|8.17||-2.65|-100000|2021-09-30\n20210930|ZENV|Zenvia - Inc. Class A Common Sto|R|SC|266831|129235||197300|1.35||106.47|137596|2021-09-30\n20210930|ZENYF|Zen - Graphene Solutions Ltd Com|S|OTC|566499|318755||420411|1.35||77.72|247744|2021-09-30\n20210930|ZEOOF|Zeon - Corp. Tokyo Ordinary Shar|S|OTC|20954|50854||0|999.99||-58.80|-29900|2021-09-30\n20210930|ZEPP|Zepp - Health Corporation|A|NYSE|600736|642011||193955|3.10||-6.43|-41275|2021-09-30\n20210930|ZEST|Ecoark - Holdings, Inc. Common S|R|SC|202407|17891||180598|1.12||1031.33|184516|2021-09-30\n20210930|ZETA|Zeta - Global Holdings Corp.|A|NYSE|2031249|1904548||379685|5.35||6.65|126701|2021-09-30\n20210930|ZEUS|Olympic - Steel, Inc. Common Sto|R|NNM|361257|385956||81070|4.46||-6.40|-24699|2021-09-30\n20210930|ZEV|Lightning - eMotors, Inc.|A|NYSE|4052807|4008380||994141|4.08||1.11|44427|2021-09-30\n20210930|ZEVWS|Lightning - eMotors, Inc. Redeem|A|NYSE|21886|17024||74955|1.00||28.56|4862|2021-09-30\n20210930|ZFSVF|Zurich - Insurance Group AG Ordi|S|OTC|70808|73440||261|271.30||-3.58|-2632|2021-09-30\n20210930|ZG|Zillow - Group, Inc. 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x-amz-meta-x-amz-meta-frequency: - - biweekly - x-amz-server-side-encryption: - - AES256 - x-cache: - - Miss from cloudfront - status: - code: 200 - message: OK -version: 1 diff --git a/openbb_platform/providers/finra/tests/test_bond_historical.py b/openbb_platform/providers/finra/tests/test_bond_historical.py new file mode 100644 index 00000000000..85206d6fb56 --- /dev/null +++ b/openbb_platform/providers/finra/tests/test_bond_historical.py @@ -0,0 +1,103 @@ +"""Tests for the bond historical model.""" + +import asyncio +from datetime import date +from urllib.parse import urlparse + +import pytest +from openbb_core.provider.utils.errors import EmptyDataError +from pydantic import ValidationError + +from openbb_finra.models.bond_historical import ( + FinraBondHistoricalData, + FinraBondHistoricalFetcher, + FinraBondHistoricalQueryParams, +) + + +def _fetch(params): + """Run the fetcher.""" + return asyncio.run(FinraBondHistoricalFetcher.fetch_data(params, {})) + + +class TestHistory: + """End-of-day prices come from the dataset of each bond's product.""" + + def test_corporate_and_treasury(self, fake_session, response, trace_answer): + """A corporate bond and a Treasury note are read from their datasets.""" + session = fake_session("bond_historical") + result = _fetch( + { + "cusip": "037833EH9,91282CRK9", + "start_date": "2026-09-01", + "end_date": "2026-09-23", + } + ) + + assert all(isinstance(row, FinraBondHistoricalData) for row in result) + assert {row.cusip for row in result} == {"037833EH9", "91282CRK9"} + assert [row.date for row in result] == sorted(row.date for row in result) + assert {row.product_type for row in result} == { + "Corporate and Agency", + "U.S. Treasury", + } + + datasets = { + urlparse(call["url"]).path.rsplit("/", 1)[1] for call in session.calls[2:] + } + + assert datasets == {"endOfDayPriceYield", "treasuryEndOfDayPriceYield"} + + def test_unknown_bond(self, fake_session, response, trace_answer): + """An identifier TRACE does not know is empty.""" + fake_session( + responder=lambda call: ( + response(400, "{}") if call["method"] == "GET" else trace_answer([]) + ) + ) + + with pytest.raises(EmptyDataError, match="No TRACE-reported bond matched"): + _fetch({"cusip": "037833EH9"}) + + def test_no_trades(self, fake_session, response, trace_answer): + """A bond with no trades in the window is empty.""" + + def responder(call): + if call["method"] == "GET": + return response(400, "{}") + + if urlparse(call["url"]).path.endswith("/bondSearch"): + return trace_answer([{"cusip": "037833EH9", "bondType": "CA"}]) + + return trace_answer([]) + + fake_session(responder=responder) + + with pytest.raises(EmptyDataError, match="No end-of-day price"): + _fetch( + { + "cusip": "037833EH9", + "start_date": "2026-01-01", + "end_date": "2026-01-02", + } + ) + + +class TestDates: + """The date window defaults and validates.""" + + @pytest.mark.freeze_time("2026-09-23") + def test_defaults(self): + """Five years to today when no dates are given.""" + query = FinraBondHistoricalQueryParams(cusip="037833eh9") + + assert query.cusip == "037833EH9" + assert query.end_date == date(2026, 9, 23) + assert query.start_date == date(2021, 9, 24) + + def test_order(self): + """A start after the end is refused.""" + with pytest.raises(ValidationError, match="start date must not be after"): + FinraBondHistoricalQueryParams( + cusip="037833EH9", start_date="2026-02-01", end_date="2026-01-01" + ) diff --git a/openbb_platform/providers/finra/tests/test_bond_list.py b/openbb_platform/providers/finra/tests/test_bond_list.py new file mode 100644 index 00000000000..8ba29a57c81 --- /dev/null +++ b/openbb_platform/providers/finra/tests/test_bond_list.py @@ -0,0 +1,65 @@ +"""Tests for the bond list model.""" + +import asyncio +from urllib.parse import urlparse + +import pytest +from openbb_core.provider.utils.errors import EmptyDataError + +from openbb_finra.models.bond_list import FinraBondListData, FinraBondListFetcher + + +def _fetch(params): + """Run the fetcher.""" + return asyncio.run(FinraBondListFetcher.fetch_data(params, {})) + + +@pytest.mark.freeze_time("2026-09-23") +class TestBondList: + """Every bond of one TRACE product is listed.""" + + def test_treasury_list(self, fake_session): + """Every outstanding Treasury note and bond is returned once.""" + session = fake_session("bond_list_treasury") + result = _fetch({"bond_type": "TS"}) + + assert all(isinstance(row, FinraBondListData) for row in result) + assert len(result) == 150 + assert {row.bond_type for row in result} == {"U.S. Treasury"} + assert {row.product_sub_type for row in result} == {"Notes, Bonds"} + assert {row.price_type for row in result} <= {None, "Decimal"} + assert len({row.cusip for row in result}) == len(result) + + body = session.calls[1]["json"] + + assert "multiFieldMatchFilters" not in body + assert "domainFilters" not in body + assert body["orFilters"][0]["compareFilters"][0]["fieldValue"] == "2026-09-23" + + def test_include_matured(self, fake_session, response, trace_answer): + """Matured bonds are listed when asked for, without the outstanding filter.""" + session = fake_session( + responder=lambda call: ( + response(400, "{}") + if call["method"] == "GET" + else trace_answer([{"cusip": "X", "finraSecurityIdentifier": 1}]) + ) + ) + result = _fetch({"bond_type": "MBS", "include_matured": True}) + + assert [row.cusip for row in result] == ["X"] + assert "orFilters" not in session.calls[1]["json"] + assert urlparse(session.calls[1]["url"]).path.endswith( + "/mortgageBackedSecurities" + ) + + def test_empty(self, fake_session, response, trace_answer): + """A product with no bonds is empty.""" + fake_session( + responder=lambda call: ( + response(400, "{}") if call["method"] == "GET" else trace_answer([]) + ) + ) + + with pytest.raises(EmptyDataError, match="no TBA bonds"): + _fetch({"bond_type": "TBA"}) diff --git a/openbb_platform/providers/finra/tests/test_bond_prices.py b/openbb_platform/providers/finra/tests/test_bond_prices.py new file mode 100644 index 00000000000..1e855e01659 --- /dev/null +++ b/openbb_platform/providers/finra/tests/test_bond_prices.py @@ -0,0 +1,241 @@ +"""Tests for the bond prices model.""" + +import asyncio + +import pytest +from openbb_core.app.model.abstract.error import OpenBBError +from openbb_core.provider.utils.errors import EmptyDataError + +from openbb_finra.models.bond_prices import ( + FinraBondPricesData, + FinraBondPricesFetcher, + FinraBondPricesQueryParams, + _filters, +) + +MONTH_NAMES = { + "January", + "February", + "March", + "April", + "May", + "June", + "July", + "August", + "September", + "October", + "November", + "December", +} + + +def _fetch(params): + """Run the fetcher.""" + return asyncio.run(FinraBondPricesFetcher.fetch_data(params, {})) + + +class TestLookup: + """CUSIPs and FINRA symbols resolve to their product before they are read.""" + + def test_mixed_products(self, fake_session, response, trace_answer): + """A corporate CUSIP, a Treasury CUSIP, and a symbol for the first bond.""" + session = fake_session("bond_prices_lookup") + result = { + row.cusip: row + for row in _fetch({"cusip": "037833eh9,912810UG1,AAPL5231623"}) + } + + assert all(isinstance(row, FinraBondPricesData) for row in result.values()) + assert set(result) == {"037833EH9", "912810UG1"} + + apple = result["037833EH9"] + + assert apple.bond_type == "Corporate & Agency" + assert apple.product_sub_type == "Corporate Bond" + assert apple.symbol == "AAPL5231623" + assert apple.coupon_type == "Fixed Plain Vanilla" + assert apple.industry_group == "Electronics" + assert apple.grade == "Investment Grade" + assert apple.coupon_rate == 1.4 + assert result["912810UG1"].bond_type == "U.S. Treasury" + assert session.closed + + def test_lookup_keeps_matured_bonds(self, fake_session, response, trace_answer): + """A lookup is not limited to outstanding bonds.""" + session = fake_session("bond_prices_lookup") + _fetch({"cusip": "037833EH9,912810UG1,AAPL5231623"}) + bodies = [call["json"] for call in session.calls if call["method"] == "POST"] + + assert all("orFilters" not in body for body in bodies) + + def test_bond_type_mismatch(self, fake_session, response, trace_answer): + """A lookup restricted to another product is empty.""" + rows = [{"cusip": "037833EH9", "bondType": "CA"}] + fake_session( + responder=lambda call: ( + response(400, "{}") if call["method"] == "GET" else trace_answer(rows) + ) + ) + + with pytest.raises(EmptyDataError): + _fetch({"cusip": "037833EH9", "bond_type": "TS"}) + + +@pytest.mark.freeze_time("2026-09-23") +class TestSearch: + """Bonds are searched with filters pushed to TRACE.""" + + def test_issuer(self, fake_session, response, trace_answer): + """Every word of the issuer matches, on outstanding bonds only.""" + session = fake_session("bond_prices_issuer") + result = _fetch({"issuer_name": "apple inc"}) + + assert result + assert all("APPLE" in (row.issuer_name or "") for row in result) + assert len({row.finra_security_id for row in result}) == len(result) + assert session.calls[1]["json"]["orFilters"] + + def test_treasury_window(self, fake_session, response, trace_answer): + """Treasury maturities are bounded on the server.""" + fake_session("bond_prices_treasury") + result = _fetch( + { + "bond_type": "TS", + "maturity_date_min": "2030-01-01", + "maturity_date_max": "2031-12-31", + } + ) + + assert result + assert all(row.bond_type == "U.S. Treasury" for row in result) + assert all( + "2030-01-01" <= str(row.maturity_date) <= "2031-12-31" for row in result + ) + + def test_tba(self, fake_session, response, trace_answer): + """TBA contracts match on the issuing agency and have no maturity filter.""" + session = fake_session("bond_prices_tba") + result = _fetch({"bond_type": "TBA", "issuer_name": "ginnie", "limit": 5}) + body = session.calls[1]["json"] + + assert len(result) == 5 + assert all("Ginnie" in (row.issuing_agency or "") for row in result) + assert all(row.settlement_month in MONTH_NAMES for row in result) + assert all(row.product_sub_type == "To-Be-Announced" for row in result) + assert "orFilters" not in body + assert body["multiFieldMatchFilters"][0]["fields"] == [ + {"name": "issuingAgency", "boost": 1} + ] + + def test_abs(self, fake_session, response, trace_answer): + """Asset-backed stubs are excluded and coupons bounded.""" + session = fake_session("bond_prices_abs") + result = _fetch( + {"bond_type": "ABS", "coupon_min": 3, "coupon_max": 4, "limit": 5} + ) + compare = session.calls[1]["json"]["compareFilters"] + + assert len(result) == 5 + assert all(3 <= (row.coupon_rate or 0) <= 4 for row in result) + assert result[0].sub_product_type == "Student Loan" + assert result[0].product_sub_type == "Asset-Backed Security" + assert { + "fieldName": "finraSecurityIdentifier", + "fieldValue": None, + "compareType": "NOT_EQUAL", + } in compare + + def test_mbs(self, fake_session, response, trace_answer): + """A filtered mortgage search is allowed.""" + fake_session("bond_prices_mbs") + result = _fetch( + {"bond_type": "MBS", "issuer_name": "ginnie", "coupon_min": 7, "limit": 5} + ) + + assert len(result) == 5 + assert all(row.bond_type == "Mortgage-Backed Securities" for row in result) + assert all( + row.mortgage_product in {"Single Family", "Multi-Family"} for row in result + ) + assert all(len(row.amortization_type or "") > 1 for row in result) + + +class TestGuards: + """Queries TRACE cannot serve are refused before any request.""" + + def test_unfiltered_mortgages(self, fake_session, response, trace_answer): + """An unfiltered mortgage universe is refused.""" + fake_session(responder=lambda call: response(400, "{}")) + + with pytest.raises(OpenBBError, match="Mortgage-Backed Securities universe"): + _fetch({"bond_type": "MBS"}) + + def test_one_unsupported_parameter(self): + """A single unsupported parameter is named.""" + with pytest.raises(OpenBBError, match="does not publish isin. Remove it."): + FinraBondPricesFetcher.transform_query({"isin": "US037833EH90"}) + + def test_several_unsupported_parameters(self): + """Several unsupported parameters are named together.""" + with pytest.raises(OpenBBError, match="country, lei. Remove them."): + FinraBondPricesFetcher.transform_query({"country": "US", "lei": "X"}) + + def test_empty_result(self, fake_session, response, trace_answer): + """No matching bond is empty.""" + fake_session( + responder=lambda call: ( + response(400, "{}") if call["method"] == "GET" else trace_answer([]) + ) + ) + + with pytest.raises(EmptyDataError): + _fetch({"issuer_name": "zzzz"}) + + +class TestFilters: + """The query translates to TRACE filters.""" + + @pytest.mark.freeze_time("2026-09-23") + def test_all_bounds(self): + """Coupon, yield, and maturity bounds and the outstanding filter.""" + query = FinraBondPricesQueryParams( + coupon_min=1, + coupon_max=5, + ytm_min=2, + ytm_max=6, + maturity_date_min="2030-01-01", + maturity_date_max="2040-01-01", + ) + payload = _filters(query, "CA", False) + + assert payload["compareFilters"] == [ + {"fieldName": "couponRate", "fieldValue": "1.0", "compareType": "GTE"}, + {"fieldName": "couponRate", "fieldValue": "5.0", "compareType": "LTE"}, + {"fieldName": "lastSaleYield", "fieldValue": "2.0", "compareType": "GTE"}, + {"fieldName": "lastSaleYield", "fieldValue": "6.0", "compareType": "LTE"}, + { + "fieldName": "maturityDate", + "fieldValue": "2030-01-01", + "compareType": "GTE", + }, + { + "fieldName": "maturityDate", + "fieldValue": "2040-01-01", + "compareType": "LTE", + }, + ] + assert ( + payload["orFilters"][0]["compareFilters"][0]["fieldValue"] == "2026-09-23" + ) + + def test_include_matured(self): + """Including matured bonds drops the outstanding filter.""" + payload = _filters( + FinraBondPricesQueryParams(include_matured=True), "CA", False + ) + + assert payload == {} + + def test_upper_cased_identifiers(self): + """Identifiers are upper-cased.""" + assert FinraBondPricesQueryParams(cusip="037833eh9").cusip == "037833EH9" diff --git a/openbb_platform/providers/finra/tests/test_client.py b/openbb_platform/providers/finra/tests/test_client.py new file mode 100644 index 00000000000..209a85673d4 --- /dev/null +++ b/openbb_platform/providers/finra/tests/test_client.py @@ -0,0 +1,439 @@ +"""Tests for the HTTP transport.""" + +import asyncio +import json +from urllib.parse import urlparse + +import pytest +from openbb_core.app.model.abstract.error import OpenBBError + +from openbb_finra.utils import client + + +def _run(coroutine): + """Run a coroutine to completion.""" + return asyncio.run(coroutine) + + +def _trace_body(rows, total=None, status="success"): + """Return a TRACE envelope carrying the rows.""" + return json.dumps( + { + "status": status, + "returnBody": { + "headers": { + "Record-Total": [str(len(rows) if total is None else total)] + }, + "data": json.dumps(rows), + }, + } + ) + + +class TestOpenSession: + """The real session factory applies the core request settings.""" + + def test_opens_a_core_session(self, real_open_session): + """A core client session is returned and can be closed.""" + from openbb_core.provider.utils.client import ClientSession + + async def run(): + session = await real_open_session() + + try: + return isinstance(session, ClientSession) + finally: + await session.close() + + assert _run(run()) + + +class TestDecode: + """Bodies decode to JSON when they are JSON.""" + + def test_empty(self): + """A blank body is None.""" + assert client._decode(" ") is None + + def test_json(self): + """JSON decodes.""" + assert client._decode('{"a": 1}') == {"a": 1} + + def test_text(self): + """Anything else is kept as text.""" + assert client._decode("") == "" + + +class TestCollectPages: + """Paged datasets are read completely, including short pages.""" + + @staticmethod + def _fetcher(total, cap=None, calls=None, empty_at=None): + rows = [{"n": index} for index in range(total)] + + async def fetch(offset, limit): + if calls is not None: + calls.append((offset, limit)) + + if empty_at is not None and offset >= empty_at: + return [], total + + size = min(limit, cap) if cap else limit + + return rows[offset : offset + size], total + + return fetch + + def test_single_page(self): + """A dataset within one page is read with one request.""" + calls: list = [] + rows = _run(client.collect_pages(self._fetcher(3, calls=calls), 10)) + + assert [row["n"] for row in rows] == [0, 1, 2] + assert calls == [(0, 10)] + + def test_empty(self): + """An empty dataset returns no rows.""" + assert _run(client.collect_pages(self._fetcher(0), 10)) == [] + + def test_many_pages(self): + """Every page is read, in offset order.""" + rows = _run(client.collect_pages(self._fetcher(25), 10, concurrency=3)) + + assert [row["n"] for row in rows] == list(range(25)) + + def test_short_pages_are_filled(self): + """A page cut short by a payload cap is completed with more requests.""" + calls: list = [] + rows = _run(client.collect_pages(self._fetcher(25, cap=7, calls=calls), 10)) + + assert [row["n"] for row in rows] == list(range(25)) + assert (7, 3) in calls + assert (17, 3) in calls + + def test_max_rows(self): + """Reading stops at the row cap.""" + rows = _run(client.collect_pages(self._fetcher(25), 10, max_rows=12)) + + assert [row["n"] for row in rows] == list(range(12)) + + def test_max_rows_within_first_page(self): + """A cap below one page is read with one request.""" + calls: list = [] + rows = _run( + client.collect_pages(self._fetcher(25, calls=calls), 10, max_rows=4) + ) + + assert [row["n"] for row in rows] == [0, 1, 2, 3] + assert calls == [(0, 4)] + + def test_page_that_runs_dry(self): + """A page that comes back empty ends that block.""" + rows = _run(client.collect_pages(self._fetcher(25, empty_at=10), 10)) + + assert [row["n"] for row in rows] == list(range(10)) + + +class TestQueryApiSession: + """The Query API pages, totals, and errors are handled.""" + + @staticmethod + def _query(fake_session, response, method="page"): + fake_session(responder=lambda call: response) + + async def run(): + async with client.query_api_session() as api: + if method == "partitions": + return await api.partitions("otcMarket", "weeklySummary") + + return await api.page("otcMarket", "weeklySummary", {}, 0, 10) + + return _run(run()) + + def test_no_content(self, fake_session, response): + """HTTP 204 is an empty result.""" + assert self._query(fake_session, response(204)) == ([], 0) + + def test_rows_and_total(self, fake_session, response): + """The record-total header gives the total.""" + response = response(200, '[{"a": 1}]', {"record-total": "42"}) + + assert self._query(fake_session, response) == ([{"a": 1}], 42) + + def test_rows_without_total(self, fake_session, response): + """Without the header the page size is the total.""" + assert self._query(fake_session, response(200, '[{"a": 1}]')) == ( + [{"a": 1}], + 1, + ) + + def test_error_message(self, fake_session, response): + """The FINRA error message is raised.""" + response = response(400, '{"message": "Sorting is not allowed"}') + + with pytest.raises(OpenBBError, match="HTTP 400: Sorting is not allowed"): + self._query(fake_session, response) + + def test_error_text(self, fake_session, response): + """A non-JSON error body is raised as text.""" + with pytest.raises(OpenBBError, match="HTTP 503: unavailable"): + self._query(fake_session, response(503, "unavailable")) + + def test_unexpected_body(self, fake_session, response): + """A body that is not a list is rejected.""" + with pytest.raises(OpenBBError, match="unexpected weeklySummary"): + self._query(fake_session, response(200, '{"a": 1}')) + + def test_partitions(self, fake_session, response): + """Partitions are returned as lists of key values.""" + body = json.dumps( + { + "availablePartitions": [ + {"partitions": ["2026-08-31", "T1"]}, + {"partitions": None}, + ] + } + ) + result = self._query(fake_session, response(200, body), "partitions") + + assert result == [["2026-08-31", "T1"], []] + + def test_partitions_error(self, fake_session, response): + """A failed partitions request raises.""" + with pytest.raises(OpenBBError, match="partitions with HTTP 500"): + self._query(fake_session, response(500, "error"), "partitions") + + def test_session_is_closed(self, fake_session, response): + """The session closes when the block exits.""" + session = fake_session(responder=lambda call: response(204)) + + async def run(): + async with client.query_api_session() as api: + await api.query("otcMarket", "weeklySummary", {}) + + _run(run()) + + assert session.closed + assert session.calls[0]["json"] == {"offset": 0, "limit": 5000} + + +class TestTraceSession: + """The TRACE envelope, token, retries, and errors are handled.""" + + @staticmethod + def _page(fake_session, response, responses, cookies=None): + answers = iter(responses) + + def responder(call): + if call["method"] == "GET": + return response(400, '{"status": "failure"}') + + return next(answers) + + session = fake_session(responder=responder, cookies=cookies) + + async def run(): + async with client.trace_session() as trace: + return await trace.page("corporateAndAgencySecurities", {}, 0, 5) + + return _run(run()), session + + def test_rows_and_total(self, fake_session, response): + """Rows come from the encoded data string.""" + result, session = self._page( + fake_session, response, [response(200, _trace_body([{"cusip": "X"}], 9))] + ) + + assert result == ([{"cusip": "X"}], 9) + assert session.closed + + def test_null_data(self, fake_session, response): + """A null data block is an empty page.""" + body = json.dumps({"status": "success", "returnBody": {"data": None}}) + result, _ = self._page(fake_session, response, [response(200, body)]) + + assert result == ([], 0) + + def test_data_list(self, fake_session, response): + """A data block that is already a list is used as is.""" + body = json.dumps({"status": "success", "returnBody": {"data": [{"a": 1}]}}) + result, _ = self._page(fake_session, response, [response(200, body)]) + + assert result == ([{"a": 1}], 1) + + def test_http_error(self, fake_session, response): + """A non-200 answer raises.""" + with pytest.raises(OpenBBError, match="HTTP 403"): + self._page(fake_session, response, [response(403, "Invalid CORS request")]) + + def test_login_page(self, fake_session, response): + """A login page served with HTTP 200 raises.""" + with pytest.raises(OpenBBError, match="HTTP 200"): + self._page(fake_session, response, [response(200, "Login")]) + + def test_failure_status(self, fake_session, response): + """A failure envelope raises its message.""" + body = json.dumps({"status": "failure", "statusMessage": "Bad Request."}) + + with pytest.raises(OpenBBError, match="Bad Request"): + self._page(fake_session, response, [response(200, body)]) + + def test_retries_gateway_errors(self, fake_session, response, monkeypatch): + """A gateway error is retried.""" + monkeypatch.setattr("openbb_finra.utils.constants.TRACE_BACKOFF", 0) + gateway = response(502, "Bad gateway") + result, _ = self._page( + fake_session, response, [gateway, response(200, _trace_body([{"a": 1}]))] + ) + + assert result == ([{"a": 1}], 1) + assert gateway.released + + def test_gives_up_after_retries(self, fake_session, response, monkeypatch): + """Gateway errors on every attempt raise.""" + monkeypatch.setattr("openbb_finra.utils.constants.TRACE_BACKOFF", 0) + + with pytest.raises(OpenBBError, match="HTTP 524"): + self._page(fake_session, response, [response(524, "timeout")] * 3) + + def test_missing_token(self, fake_session, response): + """Without the XSRF cookie the session cannot open.""" + with pytest.raises(OpenBBError, match="XSRF"): + self._page(fake_session, response, [], cookies={"XSRF-TOKEN": ""}) + + def test_query_pages(self, fake_session, response): + """A query collects every page.""" + + def responder(call): + if call["method"] == "GET": + return response(400, "{}") + + offset = call["json"]["offset"] + + return response(200, _trace_body([{"n": offset}], 2)) + + fake_session(responder=responder) + + async def run(): + async with client.trace_session() as trace: + return await trace.query("x", {}, max_rows=None) + + assert _run(run()) == [{"n": 0}, {"n": 1}] + + +class TestMarketDataSession: + """The Market Data Center session, lookups, and errors are handled.""" + + @staticmethod + def _call(fake_session, response, answer, method, *args): + def responder(call): + if urlparse(call["url"]).path == "/finralogin.jsp": + return response(200, "\n") + + return answer + + session = fake_session(responder=responder) + + async def run(): + async with client.market_data_session() as market_data: + return await getattr(market_data, method)(*args) + + return _run(run()), session + + def test_search(self, fake_session, response): + """Search records are returned.""" + answer = response(200, '{"result": [{"OS001": "AAPL"}], "id": "1"}') + result, session = self._call( + fake_session, response, answer, "search", "AAPL", "ST" + ) + + assert result == [{"OS001": "AAPL"}] + assert session.calls[1]["params"] == { + "condition": "ST", + "kw": "AAPL", + "id": "1", + } + assert session.closed + + def test_search_without_hits(self, fake_session, response): + """No hits is an empty list.""" + result, _ = self._call( + fake_session, response, response(200, '{"id": "1"}'), "search", "ZZZ", "ST" + ) + + assert result == [] + + def test_search_error(self, fake_session, response): + """A search error message is raised.""" + body = ( + '{"result": [], "errorMessage": "The parameter [kw] is not allowed empty."}' + ) + + with pytest.raises(OpenBBError, match="not allowed empty"): + self._call(fake_session, response, response(200, body), "search", " ", "ST") + + def test_search_unreadable(self, fake_session, response): + """A search body that is not JSON raises.""" + with pytest.raises(OpenBBError, match="no search data"): + self._call( + fake_session, response, response(200, ""), "search", "A", "ST" + ) + + def test_invalid_session(self, fake_session, response): + """A rejected session raises.""" + body = '{"status": {"errorCode": "-1", "errorMsg": "Invalid session"}, "data": null}' + + with pytest.raises(OpenBBError, match="rejected the session"): + self._call(fake_session, response, response(200, body), "search", "A", "ST") + + def test_lookup(self, fake_session, response): + """Lookup records are returned.""" + body = '{"errorCode": "0", "Records": [{"Ticker": "AAPL"}]}' + result, session = self._call( + fake_session, response, response(200, body), "lookup", ["AAPL", "MSFT"] + ) + + assert result == [{"Ticker": "AAPL"}] + assert session.calls[1]["params"] == {"symbol": "AAPL,MSFT"} + + def test_lookup_unreadable(self, fake_session, response): + """A lookup body that is not JSON raises.""" + with pytest.raises(OpenBBError, match="not readable"): + self._call( + fake_session, response, response(200, "finraLookup("), "lookup", ["A"] + ) + + def test_static_data(self, fake_session, response): + """Static data rows are returned, skipping anything that is not a row.""" + body = '{"status": {"errorMsg": "Succeed"}, "data": [{"secId": "X"}, "junk"]}' + result, _ = self._call( + fake_session, response, response(200, body), "static_data", ["X"] + ) + + assert result == [{"secId": "X"}] + + def test_static_data_empty(self, fake_session, response): + """A session-less empty body gives no rows.""" + result, _ = self._call( + fake_session, response, response(200, "\n{}"), "static_data", ["X"] + ) + + assert result == [] + + def test_http_error(self, fake_session, response): + """A non-200 answer raises.""" + with pytest.raises(OpenBBError, match="HTTP 503"): + self._call( + fake_session, response, response(503, "unavailable"), "lookup", ["A"] + ) + + def test_throttled(self, fake_session, response): + """A rate refusal raises the throttle error.""" + with pytest.raises(client.MarketDataThrottledError, match="throttled"): + self._call( + fake_session, + response, + response(429, "Just a moment..."), + "lookup", + ["A"], + ) diff --git a/openbb_platform/providers/finra/tests/test_directory.py b/openbb_platform/providers/finra/tests/test_directory.py new file mode 100644 index 00000000000..b520c3b59b7 --- /dev/null +++ b/openbb_platform/providers/finra/tests/test_directory.py @@ -0,0 +1,266 @@ +"""Tests for the traded-security list.""" + +import asyncio +import gzip +import json +from urllib.parse import urlparse + +import pytest +from openbb_core.app.model.abstract.error import OpenBBError + +from openbb_finra.utils import directory, generate_securities + +LOOKUP = { + "Type": "FE", + "CompositeExchangeID": "126", + "OS01W": "State Street SPDR S&P 500 ETF", + "SecId": "FEUSA00001", + "PID": "0P00002D7X", + "ListingMarket": "16", +} + + +def _partitions(): + """Return a partitions body with one week per tier.""" + return json.dumps( + { + "availablePartitions": [ + {"partitions": ["2026-08-31", "T1"]}, + {"partitions": ["2026-08-17", "OTCE"]}, + ] + } + ) + + +def _summary(call): + """Return the weekly summary rows of one tier and summary type.""" + tier = call["json"]["compareFilters"][1]["fieldValue"] + summary_type = call["json"]["compareFilters"][2]["fieldValue"] + rows = { + ("T1", "ATS_W_SMBL"): [ + { + "issueSymbolIdentifier": "AAPL", + "tierDescription": "NMS Tier 1", + "productTypeCode": "UTP", + }, + { + "issueSymbolIdentifier": "SPY", + "tierDescription": "NMS Tier 1", + "productTypeCode": "CTS", + }, + ], + ("T1", "OTC_W_SMBL"): [ + { + "issueSymbolIdentifier": "SPY", + "tierDescription": "NMS Tier 1", + "productTypeCode": "CTS", + }, + ], + ("OTCE", "OTC_W_SMBL"): [ + {"issueSymbolIdentifier": "ACHR.W", "tierDescription": "OTC"}, + {"issueSymbolIdentifier": "NEWCO", "tierDescription": "OTC"}, + ], + }.get((tier, summary_type), []) + + return json.dumps(rows), {"record-total": str(len(rows))} + + +@pytest.fixture +def asset(monkeypatch, tmp_path): + """Install a small bundled asset.""" + path = tmp_path / "security_types.json.gz" + classes = { + "AAPL": [ + "ST", + "Apple Inc", + "Common Shares", + "0P000000GY", + "0P000000GY", + "XNAS", + "19", + "126", + "USA", + "USA", + "USD", + "126.1.AAPL", + ], + } + path.write_bytes( + gzip.compress( + json.dumps( + {"securities": classes, "unresolved": ["ACHR.W"], "fields": []} + ).encode() + ) + ) + monkeypatch.setattr(generate_securities, "ASSET_PATH", path) + + return path + + +@pytest.fixture(autouse=True) +def _no_waiting(monkeypatch): + """Retry without pausing.""" + monkeypatch.setattr("openbb_finra.utils.constants.LOOKUP_THROTTLE_WAIT", 0) + + +def _responder(response, lookup_statuses=None, reject=()): + """Answer the Query API and the Market Data Center.""" + statuses = list(lookup_statuses or []) + + def respond(call): + url = call["url"] + + if urlparse(url).path.startswith("/partitions/"): + return response(200, _partitions()) + + if urlparse(url).path.endswith("/weeklySummary"): + body, headers = _summary(call) + + return response(200, body, headers) + + if urlparse(url).path == "/finralogin.jsp": + return response(200, "\n") + + if statuses: + return response(statuses.pop(0), "") + + symbols = call["params"]["symbol"].split(",") + + if any(bad in symbol for symbol in symbols for bad in reject): + return response(500, "error") + + return response( + 200, + json.dumps({"Records": [{**LOOKUP, "QueryKey": s} for s in symbols]}), + ) + + return respond + + +class TestAsset: + """The bundled asset is read, with a safe fallback.""" + + def test_bundled_asset(self): + """The shipped asset classifies the traded universe.""" + bundled = directory.read_asset() + + assert len(bundled["securities"]) > 10000 + assert bundled["fields"] == generate_securities.CLASS_FIELDS + assert bundled["securities"]["AAPL"][0] == "ST" + + def test_missing_asset(self, monkeypatch, tmp_path): + """A missing asset reads as empty.""" + monkeypatch.setattr(generate_securities, "ASSET_PATH", tmp_path / "none.gz") + + assert directory.read_asset() == {"securities": {}, "unresolved": []} + + +class TestList: + """The list joins the live universe to the bundled and live classes.""" + + def test_rows(self, asset, fake_session, response): + """Known symbols use the asset, new ones are looked up, unresolved stay bare.""" + session = fake_session(responder=_responder(response)) + rows = {row["symbol"]: row for row in asyncio.run(directory.list_securities())} + + assert list(rows) == ["AAPL", "ACHR.W", "NEWCO", "SPY"] + assert rows["AAPL"]["security_type"] == "ST" + assert rows["AAPL"]["tier"] == "NMS Tier 1" + assert urlparse(rows["AAPL"]["url"]).query == "query=19:0P000000GY" + assert rows["SPY"]["security_type"] == "FE" + assert rows["ACHR.W"].get("security_type") is None + assert rows["ACHR.W"]["url"] is None + + lookups = [ + call + for call in session.calls + if urlparse(call["url"]).path == "/getids.jsp" + ] + + assert [call["params"] for call in lookups] == [ + {"symbol": "22:NEWCO"}, + {"symbol": "126:SPY"}, + ] + + def test_nothing_to_look_up(self, asset, monkeypatch): + """When the asset knows every symbol no lookup session is opened.""" + + async def _universe(): + return {"AAPL": {"tier": "T1"}} + + monkeypatch.setattr(directory, "load_universe", _universe) + + rows = asyncio.run(directory.list_securities()) + + assert [row["symbol"] for row in rows] == ["AAPL"] + + +class TestLookups: + """Live lookups retry throttling and isolate rejected symbols.""" + + @staticmethod + def _classify(fake_session, response, symbols, **kwargs): + session = fake_session(responder=_responder(response, **kwargs)) + universe = {symbol: {"tier": "NMS Tier 1"} for symbol in symbols} + + return asyncio.run(directory.classify_symbols(universe)), session + + def test_rejected_symbol_is_isolated(self, fake_session, response): + """A symbol that fails its batch is dropped and the rest classified.""" + classes, _ = self._classify( + fake_session, response, ["AAA", "BAD", "CCC"], reject=("BAD",) + ) + + assert set(classes) == {"AAA", "CCC"} + + def test_throttled_then_served(self, fake_session, response): + """A throttled batch is retried after a fresh login.""" + classes, session = self._classify( + fake_session, response, ["AAA"], lookup_statuses=[429] + ) + logins = [ + call + for call in session.calls + if urlparse(call["url"]).path == "/finralogin.jsp" + ] + + assert set(classes) == {"AAA"} + assert len(logins) == 2 + + def test_always_throttled(self, fake_session, response): + """A batch throttled on every attempt raises.""" + with pytest.raises(OpenBBError, match="kept throttling"): + self._classify(fake_session, response, ["AAA"], lookup_statuses=[429] * 10) + + def test_preferred_series(self, fake_session, response): + """Preferred series are looked up in the Market Data Center form.""" + classes, session = self._classify(fake_session, response, ["ACP$A"]) + + assert set(classes) == {"ACP$A"} + assert session.calls[1]["params"] == {"symbol": "126:ACPpA"} + + def test_fallback_keeps_only_us_markets(self, fake_session, response): + """A symbol missed on its market is kept from any market only if it is US.""" + + def respond(call): + if urlparse(call["url"]).path == "/finralogin.jsp": + return response(200, "\n") + + if ":" in call["params"]["symbol"]: + return response(200, json.dumps({"Records": []})) + + records = [ + {**LOOKUP, "QueryKey": "WARR", "CompositeExchangeID": "126"}, + {**LOOKUP, "QueryKey": "ISSC", "CompositeExchangeID": "52"}, + ] + + return response(200, json.dumps({"Records": records})) + + fake_session(responder=respond) + classes = asyncio.run( + directory.classify_symbols( + {"ISSC": {"tier": "NMS Tier 2"}, "WARR": {"tier": "NMS Tier 2"}} + ) + ) + + assert set(classes) == {"WARR"} diff --git a/openbb_platform/providers/finra/tests/test_equity_info.py b/openbb_platform/providers/finra/tests/test_equity_info.py new file mode 100644 index 00000000000..afb95029871 --- /dev/null +++ b/openbb_platform/providers/finra/tests/test_equity_info.py @@ -0,0 +1,104 @@ +"""Tests for the equity info model.""" + +import asyncio +import json +from datetime import date +from urllib.parse import urlparse + +import pytest +from openbb_core.provider.utils.errors import EmptyDataError + +from openbb_finra.models.equity_info import ( + FinraEquityInfoData, + FinraEquityInfoFetcher, + _profile, +) + + +def _fetch(params): + """Run the fetcher.""" + return asyncio.run(FinraEquityInfoFetcher.fetch_data(params, {})) + + +class TestProfiles: + """Profiles join the lookup record to the static data.""" + + def test_profiles(self, fake_session, response): + """Stocks, ETFs, and funds resolve with their reference data.""" + fake_session("equity_info") + result = {row.symbol: row for row in _fetch({"symbol": "AAPL,SPY,VFIAX,BRK-B"})} + + assert all(isinstance(row, FinraEquityInfoData) for row in result.values()) + assert set(result) == {"AAPL", "SPY", "VFIAX", "BRK.B"} + + apple = result["AAPL"] + + assert apple.cusip == "037833100" + assert apple.stock_exchange == "XNAS" + assert apple.sector == "Technology" + assert apple.gics_sector == "Information Technology" + assert apple.ipo_date == date(1980, 12, 12) + assert apple.dividend_payment_date != apple.ex_dividend_date + assert apple.morningstar_rating in {1, 2, 3, 4, 5} + assert apple.security_type == "Stock" + assert apple.fiscal_year_end_month == "September" + assert result["SPY"].security_type == "ETF" + + def test_share_class_request(self, fake_session, response): + """A hyphenated share class is looked up in the dotted form.""" + session = fake_session("equity_info") + _fetch({"symbol": "AAPL,SPY,VFIAX,BRK-B"}) + + assert session.calls[1]["params"] == {"symbol": "AAPL,SPY,VFIAX,BRK.B"} + assert session.closed + + def test_unresolved(self, fake_session, response): + """Symbols that resolve to nothing are empty.""" + fake_session( + responder=lambda call: response( + 200, + "\n" + if urlparse(call["url"]).path == "/finralogin.jsp" + else json.dumps({"Records": []}), + ) + ) + + with pytest.raises(EmptyDataError, match="No security resolved for ZZZZ"): + _fetch({"symbol": "ZZZZ"}) + + +class TestProfileMapping: + """One profile maps a lookup record and its static data.""" + + def test_fund_uses_fund_ranges(self): + """Funds read their 52-week range and dividends from the fund fields.""" + profile = _profile( + {"Ticker": "VFIAX", "Type": "FO"}, + { + "secType": "FO", + "os70c": "700.1", + "os70e": "500.2", + "os70d": "20260801", + "os70f": "20260101", + "ub170": "2026-06-30", + "ub172": "2026-07-02", + "st168": "1", + }, + ) + + assert profile["year_high"] == 700.1 + assert profile["year_low"] == 500.2 + assert profile["year_high_date"] == "2026-08-01" + assert profile["ex_dividend_date"] == "2026-06-30" + assert profile["dividend_payment_date"] == "2026-07-02" + assert profile["url"] is None + + def test_missing_static_data(self): + """A record without static data keeps its lookup fields.""" + profile = _profile({"Symbol": "X", "Name": "X Corp", "AA0A6": "1"}, {}) + + assert profile["symbol"] == "X" + assert profile["name"] == "X Corp" + assert profile["is_adr"] is True + assert profile["morningstar_rating"] is None + assert profile["fiscal_year_end_month"] is None diff --git a/openbb_platform/providers/finra/tests/test_equity_list.py b/openbb_platform/providers/finra/tests/test_equity_list.py new file mode 100644 index 00000000000..0a5abdb68b9 --- /dev/null +++ b/openbb_platform/providers/finra/tests/test_equity_list.py @@ -0,0 +1,91 @@ +"""Tests for the security list model.""" + +import asyncio + +import pytest +from openbb_core.provider.utils.errors import EmptyDataError + +from openbb_finra.models.equity_list import FinraEquityListData, FinraEquityListFetcher + +ROWS = [ + {"symbol": "AAPL", "security_type": "ST", "tier": "T1"}, + {"symbol": "ACHR.W", "tier": "OTCE"}, + {"symbol": "PDI", "security_type": "FC", "tier": "T2"}, + {"symbol": "SPY", "security_type": "FE", "tier": "T1"}, + {"symbol": "VFIAX", "security_type": "FO"}, +] + + +@pytest.fixture +def listed(monkeypatch): + """Serve a fixed list of securities.""" + + async def _list(): + return [dict(row) for row in ROWS] + + monkeypatch.setattr("openbb_finra.utils.directory.list_securities", _list) + + +def _fetch(params): + """Run the fetcher.""" + return asyncio.run(FinraEquityListFetcher.fetch_data(params, {})) + + +class TestSecurityList: + """The list is filtered to the requested security type.""" + + @pytest.mark.parametrize( + ("security_type", "symbols"), + [ + ("all", ["AAPL", "ACHR.W", "PDI", "SPY", "VFIAX"]), + ("stock", ["AAPL"]), + ("etf", ["SPY"]), + ("closed_end_fund", ["PDI"]), + ("other", ["ACHR.W", "VFIAX"]), + ], + ) + def test_types(self, listed, security_type, symbols): + """Each type keeps only its securities.""" + result = _fetch({"security_type": security_type}) + + assert all(isinstance(row, FinraEquityListData) for row in result) + assert [row.symbol for row in result] == symbols + + def test_codes_are_translated(self, monkeypatch): + """Security types, product types, and exchange ids are named.""" + + async def _list(): + return [ + { + "symbol": "SPY", + "security_type": "FE", + "product_type": "CTS", + "listing_market_id": "16", + "composite_exchange_id": "126", + } + ] + + monkeypatch.setattr("openbb_finra.utils.directory.list_securities", _list) + row = _fetch({})[0].model_dump() + + assert row["security_type"] == "ETF" + assert row["product_type"] == "NYSE and Regional Exchange-Listed (CTA Plan)" + assert row["listing_market"] == "NYSE Arca" + assert row["composite_market"] == "USCOMP" + assert "listing_market_id" not in row + assert "composite_exchange_id" not in row + + def test_default_is_all(self, listed): + """Every security is listed by default.""" + assert len(_fetch({})) == len(ROWS) + + def test_empty(self, monkeypatch): + """A type with no securities is empty.""" + + async def _list(): + return [{"symbol": "AAPL", "security_type": "ST"}] + + monkeypatch.setattr("openbb_finra.utils.directory.list_securities", _list) + + with pytest.raises(EmptyDataError, match="No etf securities"): + _fetch({"security_type": "etf"}) diff --git a/openbb_platform/providers/finra/tests/test_equity_search.py b/openbb_platform/providers/finra/tests/test_equity_search.py new file mode 100644 index 00000000000..189c7ec4527 --- /dev/null +++ b/openbb_platform/providers/finra/tests/test_equity_search.py @@ -0,0 +1,93 @@ +"""Tests for the equity search model.""" + +import asyncio +import json +from urllib.parse import urlparse + +import pytest +from openbb_core.app.model.abstract.error import OpenBBError +from openbb_core.provider.utils.errors import EmptyDataError + +from openbb_finra.models.equity_search import ( + FinraEquitySearchData, + FinraEquitySearchFetcher, +) + + +def _fetch(params): + """Run the fetcher.""" + return asyncio.run(FinraEquitySearchFetcher.fetch_data(params, {})) + + +class TestSearch: + """Securities are searched in the Market Data Center.""" + + def test_keyword(self, fake_session, response): + """A keyword returns distinct listings with their identifiers.""" + fake_session("equity_search") + result = _fetch({"query": "apple"}) + + assert all(isinstance(row, FinraEquitySearchData) for row in result) + apple = result[0] + + assert apple.symbol == "AAPL" + assert apple.isin == "US0378331005" + assert apple.exchange == "XNAS" + assert apple.security_type == "Stock" + assert apple.listing_market == "NASDAQ" + assert apple.composite_market == "USCOMP" + assert urlparse(apple.url or "").query == "query=19:0P000000GY" + assert len({row.quote_symbol for row in result}) == len(result) + + def test_is_symbol(self, fake_session, response): + """Only exact symbol matches are kept.""" + fake_session("equity_search") + result = _fetch({"query": "apple", "is_symbol": True}) + + assert result == [] + + def test_condition(self, fake_session, response): + """The security type selects the search condition.""" + session = fake_session( + responder=lambda call: response( + 200, + "\n" + if urlparse(call["url"]).path == "/finralogin.jsp" + else '{"id": "1"}', + ) + ) + + with pytest.raises(EmptyDataError, match="No security matched 'SPY'"): + _fetch({"query": " SPY ", "security_type": "etf"}) + + assert session.calls[1]["params"]["condition"] == "FE" + + def test_blank_query(self, fake_session, response): + """A blank query is refused before any request.""" + session = fake_session(responder=lambda call: response(500)) + + with pytest.raises(OpenBBError, match="Enter a symbol"): + _fetch({"query": " "}) + + assert session.calls == [] + + def test_duplicates_and_missing_ids(self, fake_session, response): + """Repeated listings are dropped and missing ids leave no URL.""" + records = [ + {"AC001": "ZZZ", "Ticker": "126.1.ZZZ", "LS01Z": "EXTP$$$LTS"}, + {"AC001": "ZZZ", "Ticker": "126.1.ZZZ"}, + ] + fake_session( + responder=lambda call: response( + 200, + "\n" + if urlparse(call["url"]).path == "/finralogin.jsp" + else json.dumps({"result": records}), + ) + ) + result = _fetch({"query": "ZZZ"}) + + assert len(result) == 1 + assert result[0].symbol == "ZZZ" + assert result[0].url is None + assert result[0].exchange == "EXTP$$$LTS" diff --git a/openbb_platform/providers/finra/tests/test_equity_short_interest.py b/openbb_platform/providers/finra/tests/test_equity_short_interest.py new file mode 100644 index 00000000000..65ba873f0d1 --- /dev/null +++ b/openbb_platform/providers/finra/tests/test_equity_short_interest.py @@ -0,0 +1,61 @@ +"""Tests for the equity short interest model.""" + +import asyncio + +import pytest +from openbb_core.provider.utils.errors import EmptyDataError + +from openbb_finra.models.equity_short_interest import ( + FinraShortInterestData, + FinraShortInterestFetcher, +) + + +def _fetch(params): + """Run the fetcher.""" + return asyncio.run(FinraShortInterestFetcher.fetch_data(params, {})) + + +class TestShortInterest: + """Consolidated short interest is read for every symbol in one request.""" + + def test_history(self, fake_session, response): + """Every cycle of every symbol is returned in symbol and date order.""" + fake_session("short_interest") + result = _fetch({"symbol": "AAPL,BRK.B"}) + + assert all(isinstance(row, FinraShortInterestData) for row in result) + assert {row.symbol for row in result} == {"AAPL", "BRKB"} + + apple = [row for row in result if row.symbol == "AAPL"] + dates = [row.settlement_date for row in apple] + + assert dates == sorted(dates) + assert all(isinstance(row.revised, bool) for row in result) + assert all(isinstance(row.stock_split, bool) for row in result) + assert {row.market_class for row in apple} == { + "Nasdaq Global Select and Global Market" + } + + def test_split_cycle_is_flagged(self, fake_session, response): + """The cycle of the 2020 AAPL split carries the split flag.""" + fake_session("short_interest") + result = _fetch({"symbol": "AAPL,BRK.B"}) + + assert any(row.stock_split for row in result if row.symbol == "AAPL") + + def test_request_shape(self, fake_session, response): + """Class shares are sent in the dataset's punctuation-free form.""" + session = fake_session("short_interest") + _fetch({"symbol": "AAPL,BRK.B"}) + + assert session.calls[0]["json"]["domainFilters"] == [ + {"fieldName": "symbolCode", "values": ["AAPL", "BRKB"]} + ] + + def test_empty(self, fake_session, response): + """An unknown symbol is empty.""" + fake_session(responder=lambda call: response(204)) + + with pytest.raises(EmptyDataError, match="no short interest for ZZZZ"): + _fetch({"symbol": "ZZZZ"}) diff --git a/openbb_platform/providers/finra/tests/test_finra_fetchers.py b/openbb_platform/providers/finra/tests/test_finra_fetchers.py deleted file mode 100644 index cb849d8818b..00000000000 --- a/openbb_platform/providers/finra/tests/test_finra_fetchers.py +++ /dev/null @@ -1,44 +0,0 @@ -"""Tests for the Finra fetchers.""" - -import pandas # noqa: F401 -import pytest -from openbb_core.app.service.user_service import UserService -from openbb_finra.models.equity_short_interest import FinraShortInterestFetcher -from openbb_finra.models.otc_aggregate import FinraOTCAggregateFetcher - -test_credentials = UserService().default_user_settings.credentials.model_dump( - mode="json" -) - - -@pytest.fixture(scope="module") -def vcr_config(): - """VCR configuration.""" - return { - "filter_headers": [("User-Agent", None)], - "filter_query_parameters": [ - ("token", "MOCK_TOKEN"), - ], - } - - -@pytest.mark.freeze_time("2026-04-06") -@pytest.mark.record_http -def test_finra_otc_aggregate_fetcher(credentials=test_credentials): - """Test the Finra OTC Aggregate fetcher.""" - params = {"symbol": "AAPL", "tier": "T1", "is_ats": True} - - fetcher = FinraOTCAggregateFetcher() - result = fetcher.test(params, credentials) - assert result is None - - -@pytest.mark.freeze_time("2021-10-21") -@pytest.mark.record_http -def test_finra_short_interest_fetcher(credentials=test_credentials): - """Test the Finra Short Interest fetcher.""" - params = {"symbol": "AAPL"} - - fetcher = FinraShortInterestFetcher() - result = fetcher.test(params, credentials) - assert result is None diff --git a/openbb_platform/providers/finra/tests/test_generate_securities.py b/openbb_platform/providers/finra/tests/test_generate_securities.py new file mode 100644 index 00000000000..8c55ae7561d --- /dev/null +++ b/openbb_platform/providers/finra/tests/test_generate_securities.py @@ -0,0 +1,428 @@ +"""Tests for the build-time security-type generator.""" + +import gzip +import io +import json +from urllib.error import HTTPError +from urllib.parse import urlparse + +import pytest + +from openbb_finra.utils import generate_securities as generator + +AAPL = { + "QueryKey": "AAPL", + "Ticker": "AAPL", + "Type": "ST", + "OS01W": "Apple Inc", + "Name": "Apple", + "AC021": "Common Shares", + "SecId": "0P000000GY", + "PID": "0P000000GY", + "Exch": "XNAS", + "ListingMarket": "19", + "CompositeExchangeID": "126", + "Region": "USA", + "DomicileCountry": "USA", + "Currency": "USD", + "TenforeInfo": ["AAPL", "19", "1", "126"], +} + + +class FakeClient: + """Answer generator requests from a responder.""" + + def __init__(self, respond): + """Hold the responder and record calls.""" + self.respond = respond + self.calls: list = [] + + def request(self, url, params=None, payload=None): + """Answer one request.""" + self.calls.append((url, params, payload)) + + return self.respond(url, params, payload) + + +@pytest.fixture(autouse=True) +def _no_waiting(monkeypatch): + """Look up without pausing.""" + monkeypatch.setattr(generator, "LOOKUP_INTERVAL", 0) + monkeypatch.setattr(generator, "THROTTLE_WAIT", 0) + + +class TestHelpers: + """The pure helpers shared with the runtime.""" + + def test_latest_weeks(self): + """The newest week of each tier is kept and unknown tiers ignored.""" + assert generator.latest_weeks( + [ + ["2026-08-24", "T1"], + ["2026-08-31", "T1"], + ["2026-08-17", "T2"], + ["2023-11-06", "NMS"], + ["2026-08-17"], + ] + ) == {"T1": "2026-08-31", "T2": "2026-08-17"} + + def test_universe_payload(self): + """The request filters every partition key.""" + payload = generator.universe_payload("2026-08-31", "T1", "OTC_W_SMBL") + + assert payload["fields"] == generator.UNIVERSE_FIELDS + assert [item["fieldValue"] for item in payload["compareFilters"]] == [ + "2026-08-31", + "T1", + "OTC_W_SMBL", + ] + + def test_merge_universe(self): + """Symbols are upper-cased, blanks dropped, and the first sighting kept.""" + universe: dict = {} + generator.merge_universe( + universe, + [ + { + "issueSymbolIdentifier": "aapl", + "issueName": "Apple", + "tierDescription": "NMS Tier 1", + }, + { + "issueSymbolIdentifier": "AAPL", + "issueName": "Later", + "tierDescription": "NMS Tier 2", + }, + {"issueSymbolIdentifier": None}, + ], + ) + + assert universe == { + "AAPL": {"issue_name": "Apple", "tier": "NMS Tier 1", "product_type": None} + } + + def test_classify(self): + """A lookup record maps to the class fields in order.""" + assert dict(zip(generator.CLASS_FIELDS, generator.classify(AAPL))) == { + "security_type": "ST", + "name": "Apple Inc", + "security_description": "Common Shares", + "security_id": "0P000000GY", + "performance_id": "0P000000GY", + "exchange": "XNAS", + "listing_market_id": "19", + "composite_exchange_id": "126", + "country": "USA", + "domicile": "USA", + "currency": "USD", + "quote_symbol": "126.1.AAPL", + } + + def test_classify_sparse_record(self): + """Missing values are None and an incomplete Tenfore key gives no quote key.""" + values = generator.classify( + {"Name": " X ", "AC021": "", "TenforeInfo": ["X", "", "1", "22"]} + ) + + assert values[1] == "X" + assert values[2] is None + assert values[-1] is None + + def test_lookup_form(self): + """Preferred series move to a lower-case p, on the market when one is given.""" + assert generator.lookup_form("ACP$A") == "ACPpA" + assert generator.lookup_form("BRK.B") == "BRK.B" + assert generator.lookup_form("ACP$A", "126") == "126:ACPpA" + + @pytest.mark.parametrize( + ("tier", "prefix"), + [("NMS Tier 1", "126"), ("NMS Tier 2", "126"), ("OTC", "22"), (None, "126")], + ) + def test_market_prefix(self, tier, prefix): + """OTC equities are looked up on the OTC composite, NMS stocks on the US one.""" + assert generator.market_prefix(tier) == prefix + + def test_lookup_plan(self): + """Symbols are grouped by the market they are looked up on.""" + universe = {"AAPL": {"tier": "NMS Tier 1"}, "TCEHY": {"tier": "OTC"}} + + assert generator.lookup_plan(universe, ["AAPL", "TCEHY", "NEW"]) == { + "126": ["AAPL", "NEW"], + "22": ["TCEHY"], + } + + def test_read_lookup_on_a_market(self): + """Records looked up on a market are matched by their prefixed key.""" + records = [{**AAPL, "QueryKey": "126:AAPL"}, {"QueryKey": "126:X"}] + + assert set(generator.read_lookup(records, ["AAPL", "X"], "126")) == {"AAPL"} + + def test_read_lookup_keeps_only_us_markets(self): + """Without a market, records off the US composites are dropped.""" + records = [ + {**AAPL, "QueryKey": "AAPL"}, + {**AAPL, "QueryKey": "ISSC", "CompositeExchangeID": "52"}, + ] + + assert set(generator.read_lookup(records, ["AAPL", "ISSC"])) == {"AAPL"} + + def test_read_lookup(self): + """Records map back to the FINRA symbols that were looked up.""" + records = [ + {**AAPL}, + {**AAPL, "QueryKey": "ACPpA", "Type": "ST"}, + {**AAPL, "QueryKey": "ZZZZ"}, + {"Type": "ST"}, + ] + classes = generator.read_lookup(records, ["AAPL", "ACP$A"]) + + assert set(classes) == {"AAPL", "ACP$A"} + + def test_batches(self, monkeypatch): + """Symbols are split into lookup-sized batches.""" + monkeypatch.setattr(generator, "LOOKUP_BATCH", 2) + + assert generator.batches(["A", "B", "C"]) == [["A", "B"], ["C"]] + + +class TestClient: + """The standard-library client returns status, body, and headers.""" + + class _Response(io.BytesIO): + status = 200 + headers = {"Record-Total": "3"} + + def test_get_and_post(self): + """Parameters are encoded and JSON bodies posted.""" + seen = [] + client = generator.Client() + + def _open(request, timeout): + seen.append((request.full_url, request.data, request.get_method())) + + return self._Response(b"[1]") + + client.opener.open = _open + + assert client.request("https://x/y", {"a": "1"}) == ( + 200, + "[1]", + {"record-total": "3"}, + ) + assert client.request("https://x/y", payload={"b": 2})[0] == 200 + assert seen == [ + ("https://x/y?a=1", None, "GET"), + ("https://x/y", b'{"b": 2}', "POST"), + ] + + def test_http_error(self): + """An HTTP error returns its status and body.""" + client = generator.Client() + + def _open(request, timeout): + raise HTTPError(request.full_url, 500, "error", {}, io.BytesIO(b"boom")) + + client.opener.open = _open + + assert client.request("https://x/y") == (500, "boom", {}) + + +def _universe_responder(partitions_status=200): + """Answer the weekly partitions and summaries.""" + + def respond(url, params, payload): + if urlparse(url).path.startswith("/partitions/"): + body = {"availablePartitions": [{"partitions": ["2026-08-31", "T1"]}]} + + return partitions_status, json.dumps(body), {} + + if payload["compareFilters"][2]["fieldValue"] == "ATS_W_SMBL": + if payload["offset"] == 0: + return ( + 200, + json.dumps([{"issueSymbolIdentifier": "AAPL"}]), + {"record-total": "2"}, + ) + + return ( + 200, + json.dumps([{"issueSymbolIdentifier": "ACP$A"}]), + {"record-total": "2"}, + ) + + return 204, "", {} + + return respond + + +class TestFetchUniverse: + """The traded universe is read from the latest week of each tier.""" + + def test_pages_and_types(self): + """Every page of every summary type is read.""" + client = FakeClient(_universe_responder()) + weeks, universe = generator.fetch_universe(client) + + assert weeks == {"T1": "2026-08-31"} + assert set(universe) == {"AAPL", "ACP$A"} + assert len(client.calls) == 4 + + def test_empty_page_ends_the_type(self): + """A page with no rows ends that summary type.""" + + def respond(url, params, payload): + if urlparse(url).path.startswith("/partitions/"): + return ( + 200, + json.dumps({"availablePartitions": [{"partitions": ["w", "T1"]}]}), + {}, + ) + + return 200, "[]", {"record-total": "5"} + + weeks, universe = generator.fetch_universe(FakeClient(respond)) + + assert universe == {} + + def test_partitions_refused(self): + """A refused partitions request raises.""" + with pytest.raises(RuntimeError, match="partitions with HTTP 500"): + generator.fetch_universe(FakeClient(_universe_responder(500))) + + def test_summary_refused(self): + """A refused summary request raises.""" + + def respond(url, params, payload): + if urlparse(url).path.startswith("/partitions/"): + return ( + 200, + json.dumps({"availablePartitions": [{"partitions": ["w", "T1"]}]}), + {}, + ) + + return 400, "{}", {} + + with pytest.raises(RuntimeError, match="T1 weekly summary with HTTP 400"): + generator.fetch_universe(FakeClient(respond)) + + +def _lookup_responder(statuses=None, reject=()): + """Answer the Market Data Center login and lookups.""" + queue = list(statuses or []) + + def respond(url, params, payload): + if urlparse(url).path == "/finralogin.jsp": + return 200, "\n", {} + + if queue: + return queue.pop(0), "", {} + + symbols = params["symbol"].split(",") + + if any(bad in symbol for symbol in symbols for bad in reject): + return 500, "error", {} + + records = [{**AAPL, "QueryKey": symbol} for symbol in symbols] + + return 200, json.dumps({"Records": records}), {} + + return respond + + +class TestLookups: + """Symbols are classified in batches, isolating rejected symbols.""" + + def test_classes(self): + """Every symbol that resolves is classified.""" + client = FakeClient(_lookup_responder()) + universe = {"AAPL": {"tier": "NMS Tier 1"}, "ACP$A": {"tier": "NMS Tier 2"}} + classes = generator.fetch_classes(client, universe) + + assert set(classes) == {"AAPL", "ACP$A"} + assert client.calls[1][1] == {"symbol": "126:AAPL,126:ACPpA"} + + def test_missed_symbols_fall_back(self): + """A symbol missed on its market is looked up on any US market.""" + + def respond(url, params, payload): + if urlparse(url).path == "/finralogin.jsp": + return 200, "\n", {} + + if ":" in params["symbol"]: + return 200, json.dumps({"Records": []}), {} + + return 200, json.dumps({"Records": [{**AAPL, "QueryKey": "WARR"}]}), {} + + client = FakeClient(respond) + classes = generator.fetch_classes(client, {"WARR": {"tier": "OTC"}}) + + assert set(classes) == {"WARR"} + assert [call[1] for call in client.calls[1:]] == [ + {"symbol": "22:WARR"}, + {"symbol": "WARR"}, + ] + + def test_rejected_symbol_is_isolated(self): + """A symbol that fails its batch is dropped and the rest classified.""" + client = FakeClient(_lookup_responder(reject=("BAD",))) + classes = generator.lookup_batch(client, ["AAPL", "BAD", "MSFT"]) + + assert set(classes) == {"AAPL", "MSFT"} + + def test_throttled_then_served(self): + """A throttled batch is retried after a fresh login.""" + client = FakeClient(_lookup_responder(statuses=[429])) + classes = generator.lookup_batch(client, ["AAPL"]) + + assert set(classes) == {"AAPL"} + assert any(call[0].endswith("finralogin.jsp") for call in client.calls) + + def test_always_throttled(self): + """A batch throttled on every attempt raises.""" + client = FakeClient(_lookup_responder(statuses=[429] * 10)) + + with pytest.raises(RuntimeError, match="kept throttling"): + generator.lookup_batch(client, ["AAPL"]) + + +class TestBuild: + """The asset holds the classes, the unresolved symbols, and the weeks.""" + + def test_build(self): + """Resolved and unresolved symbols are both recorded.""" + universe = _universe_responder() + lookups = _lookup_responder(reject=("ACPpA",)) + + def respond(url, params, payload): + if urlparse(url).hostname == "api.finra.org": + return universe(url, params, payload) + + return lookups(url, params, payload) + + asset = generator.build(FakeClient(respond)) + + assert asset["weeks"] == {"T1": "2026-08-31"} + assert list(asset["securities"]) == ["AAPL"] + assert asset["unresolved"] == ["ACP$A"] + assert asset["fields"] == generator.CLASS_FIELDS + + def test_main_writes_the_asset(self, monkeypatch, tmp_path, capsys): + """The asset is written gzipped and summarized.""" + target = tmp_path / "assets" / "security_types.json.gz" + monkeypatch.setattr(generator, "ASSET_PATH", target) + monkeypatch.setattr( + generator, + "build", + lambda client: { + "weeks": {}, + "fields": [], + "securities": {"A": []}, + "unresolved": [], + }, + ) + + assert generator.main() == 0 + assert json.loads(gzip.decompress(target.read_bytes()))["securities"] == { + "A": [] + } + assert "1 classified, 0 unresolved" in capsys.readouterr().err diff --git a/openbb_platform/providers/finra/tests/test_helpers.py b/openbb_platform/providers/finra/tests/test_helpers.py new file mode 100644 index 00000000000..f5899f5cc2d --- /dev/null +++ b/openbb_platform/providers/finra/tests/test_helpers.py @@ -0,0 +1,268 @@ +"""Tests for the value parsing helpers.""" + +from datetime import date, datetime + +import pytest + +from openbb_finra.utils.helpers import ( + clean, + decode, + drop_none, + first, + market_names, + normalize_trace_record, + split_symbols, + to_bool, + to_date, + to_float, +) + + +class TestClean: + """Blank and not-available values become None.""" + + @pytest.mark.parametrize("value", [None, "", " ", "-", "NA", "n/a"]) + def test_blank_values(self, value): + """Blank tokens clean to None.""" + assert clean(value) is None + + def test_text_is_stripped(self): + """Text keeps its content without padding.""" + assert clean(" APPLE INC ") == "APPLE INC" + + def test_numbers_become_text(self): + """Numbers are returned as text.""" + assert clean(5231623) == "5231623" + + +class TestToFloat: + """Numbers are parsed without being reformatted.""" + + @pytest.mark.parametrize( + ("value", "expected"), + [ + (3, 3.0), + (4.375, 4.375), + ("4.3750000000000000000", 4.375), + ("1,234.5", 1234.5), + ("0E-19", 0.0), + ], + ) + def test_numbers(self, value, expected): + """Numbers and numeric text parse to floats.""" + assert to_float(value) == expected + + @pytest.mark.parametrize("value", [None, True, "", "NA", "abc"]) + def test_non_numbers(self, value): + """Booleans, blanks, and text are not numbers.""" + assert to_float(value) is None + + +class TestToBool: + """Flags parse from their textual forms.""" + + @pytest.mark.parametrize("value", [True, "Y", "yes", "TRUE", "1"]) + def test_true(self, value): + """True forms parse to True.""" + assert to_bool(value) is True + + @pytest.mark.parametrize("value", [False, "N", "no", "false", "0"]) + def test_false(self, value): + """False forms parse to False.""" + assert to_bool(value) is False + + @pytest.mark.parametrize("value", [None, "", "maybe"]) + def test_unknown(self, value): + """Anything else is unknown.""" + assert to_bool(value) is None + + +class TestToDate: + """Dates are returned as ISO strings.""" + + @pytest.mark.parametrize( + ("value", "expected"), + [ + (date(2026, 9, 22), "2026-09-22"), + (datetime(2026, 9, 22, 17, 29), "2026-09-22"), + ("2028-06-05 00:00:00", "2028-06-05"), + ("19801212", "1980-12-12"), + ("09-22-2026", "2026-09-22"), + ("09/22/2026 12:00:00", "2026-09-22"), + ], + ) + def test_dates(self, value, expected): + """Every supported form parses.""" + assert to_date(value) == expected + + @pytest.mark.parametrize("value", [None, "", "not a date", "2026"]) + def test_non_dates(self, value): + """Anything else is not a date.""" + assert to_date(value) is None + + +class TestFirst: + """The first populated value wins.""" + + def test_skips_blanks(self): + """None and blank tokens are skipped.""" + assert first(None, "", "-", "AAPL", "MSFT") == "AAPL" + + def test_all_blank(self): + """Nothing populated returns None.""" + assert first(None, "NA") is None + + +class TestSplitSymbols: + """Comma-separated symbols are split, upper-cased, and deduplicated.""" + + def test_split(self): + """Blanks and repeats are dropped and order is kept.""" + assert split_symbols(" aapl, msft,,AAPL ,brk.b") == ["AAPL", "MSFT", "BRK.B"] + + +class TestDropNone: + """Only populated keys are kept.""" + + def test_drop(self): + """None values are removed, falsy values kept.""" + assert drop_none({"a": None, "b": 0, "c": False, "d": ""}) == { + "b": 0, + "c": False, + "d": "", + } + + +class TestDecode: + """Codes are replaced by their published descriptions.""" + + def test_known_code(self): + """A known code is described, whatever its case.""" + assert decode({"ST": "Stock"}, " st ") == "Stock" + + def test_unknown_code(self): + """An unknown code is kept.""" + assert decode({"ST": "Stock"}, "ZZ") == "ZZ" + + def test_blank(self): + """A blank value stays empty.""" + assert decode({"ST": "Stock"}, None) is None + + def test_market_names(self): + """The bundled exchange names cover the listing markets.""" + names = market_names() + + assert names["19"] == "NASDAQ" + assert names["14"] == "NYSE" + + +class TestNormalizeTraceRecord: + """TRACE records are typed and decoded.""" + + def test_types_and_decodes(self): + """Numbers, flags, dates, and codes are parsed.""" + record = normalize_trace_record( + { + "couponRate": "1.4000000000000000000", + "couponType": "FXPV", + "industryGroup": "TRON", + "traceGradeCode": "I", + "isCallable": "Y", + "is144A": "N", + "nextCallDate": "2028-06-05 00:00:00", + "issuerName": " APPLE INC ", + "cusip": "037833EH9", + "finraSecurityIdentifier": 5231623, + "moodysRating": None, + }, + "CA", + ) + + assert record == { + "couponRate": 1.4, + "couponType": "Fixed Plain Vanilla", + "industryGroup": "Electronics", + "traceGradeCode": "Investment Grade", + "isCallable": True, + "is144A": False, + "nextCallDate": "2028-06-05", + "issuerName": "APPLE INC", + "cusip": "037833EH9", + "finraSecurityIdentifier": "5231623", + } + + def test_every_code_field_is_translated(self): + """Structured-product and Treasury codes use FINRA's published tables.""" + assert normalize_trace_record( + { + "productSubTypeCode": "CMO", + "subProductType": "HOME", + "interestType": "PO", + "mortgageProduct": "M", + "amortizationType": "L", + "settlementDateMonth": 12, + "priceType": "D", + "productType": "SP", + "couponType": "FLT", + }, + "CMO", + ) == { + "productSubTypeCode": "Collateralized Mortgage Obligation", + "subProductType": "Home Equity Loans", + "interestType": "Principal Only", + "mortgageProduct": "Multi-Family", + "amortizationType": "Level Pay", + "settlementDateMonth": "December", + "priceType": "Decimal", + "productType": "Securitized Products", + "couponType": "Floater", + } + + def test_unknown_codes_pass_through(self): + """Codes FINRA does not publish a decode for are kept as given.""" + record = normalize_trace_record( + {"couponType": "OTH", "industryGroup": "ELHI", "traceGradeCode": "X"}, + "CA", + ) + + assert record == { + "couponType": "OTH", + "industryGroup": "ELHI", + "traceGradeCode": "X", + } + + def test_coupon_type_without_bond_type(self): + """Without a bond type the coupon code is kept.""" + assert normalize_trace_record({"couponType": "FIX"}) == {"couponType": "FIX"} + + def test_structured_and_tba_coupon_types(self): + """Each product decodes against its own table.""" + assert normalize_trace_record({"couponType": "FIX"}, "CMO") == { + "couponType": "Fixed" + } + assert normalize_trace_record({"couponType": "L"}, "TBA") == { + "couponType": "Level Pay" + } + + @pytest.mark.parametrize( + ("value", "expected"), + [ + ("PERPETUAL", True), + ("NOT PERPETUAL", False), + ("Y", True), + ("N", False), + ], + ) + def test_perpetual_flags(self, value, expected): + """Both perpetual flag conventions parse.""" + assert normalize_trace_record({"isPerpetual": value}) == { + "isPerpetual": expected + } + + def test_unknown_perpetual_flag(self): + """An unrecognised perpetual flag is dropped.""" + assert normalize_trace_record({"isPerpetual": "SOMETIMES"}) == {} + + def test_null_perpetual_flag(self): + """A null perpetual flag is dropped.""" + assert normalize_trace_record({"isPerpetual": None}) == {} diff --git a/openbb_platform/providers/finra/tests/test_otc_aggregate.py b/openbb_platform/providers/finra/tests/test_otc_aggregate.py new file mode 100644 index 00000000000..e6ff0acb3dc --- /dev/null +++ b/openbb_platform/providers/finra/tests/test_otc_aggregate.py @@ -0,0 +1,133 @@ +"""Tests for the OTC aggregate model.""" + +import asyncio +import json + +import pytest +from openbb_core.provider.utils.errors import EmptyDataError + +from openbb_finra.models.otc_aggregate import ( + FinraOTCAggregateData, + FinraOTCAggregateFetcher, +) + + +def _fetch(params): + """Run the fetcher.""" + return asyncio.run(FinraOTCAggregateFetcher.fetch_data(params, {})) + + +class TestSymbolHistory: + """Symbol queries return each symbol's full weekly history.""" + + def test_history(self, fake_session, response): + """Every week of every symbol is returned in symbol and week order.""" + fake_session("otc_aggregate_symbol") + result = _fetch({"symbol": "AAPL,BRK-B"}) + + assert all(isinstance(row, FinraOTCAggregateData) for row in result) + assert {row.symbol for row in result} == {"AAPL", "BRK.B"} + assert len(result) == 496 + + apple = [row for row in result if row.symbol == "AAPL"] + weeks = [row.week_start_date for row in apple] + + assert weeks == sorted(weeks) + assert len(set(weeks)) == len(weeks) + assert apple[0].tier == "NMS Tier 1" + assert apple[0].product_type == "Nasdaq-Listed (UTP Plan)" + assert apple[0].issue_name == "Apple Inc. Common Stock" + + def test_request_shape(self, fake_session, response): + """A symbol is filtered with the partition-safe EQUAL filters, unsorted.""" + session = fake_session("otc_aggregate_symbol") + _fetch({"symbol": "AAPL,BRK-B"}) + body = session.calls[0]["json"] + + assert "sortFields" not in body + assert { + "compareType": "EQUAL", + "fieldName": "summaryTypeCode", + "fieldValue": "ATS_W_SMBL", + } in body["compareFilters"] + assert { + "compareType": "EQUAL", + "fieldName": "issueSymbolIdentifier", + "fieldValue": "BRK.B", + } in session.calls[1]["json"]["compareFilters"] + assert session.closed + + +class TestLatestWeek: + """Without a symbol, the latest week of the tier is ranked by volume.""" + + @staticmethod + def _responder(response, partitions, rows): + def respond(call): + if call["method"] == "GET": + return response( + 200, + json.dumps( + {"availablePartitions": [{"partitions": p} for p in partitions]} + ), + ) + + return response(200, json.dumps(rows), {"record-total": str(len(rows))}) + + return respond + + def test_latest_week(self, fake_session, response): + """The newest week of the requested tier is read, sorted by volume.""" + rows = [ + { + "weekStartDate": "2026-08-17", + "issueSymbolIdentifier": "NOK", + "totalWeeklyShareQuantity": 83478826, + "totalWeeklyTradeCount": 176756, + "lastUpdateDate": "2026-09-21", + "tierIdentifier": "T2", + }, + {"weekStartDate": "2026-08-17", "issueSymbolIdentifier": None}, + ] + session = fake_session( + responder=self._responder( + response, + [ + ["2026-08-10", "T2"], + ["2026-08-17", "T2"], + ["2026-08-31", "T1"], + ["x"], + ], + rows, + ) + ) + result = _fetch({"tier": "T2", "is_ats": False}) + + assert [row.symbol for row in result] == ["NOK"] + body = session.calls[1]["json"] + + assert body["sortFields"] == ["-totalWeeklyShareQuantity"] + assert { + "compareType": "EQUAL", + "fieldName": "weekStartDate", + "fieldValue": "2026-08-17", + } in body["compareFilters"] + assert { + "compareType": "EQUAL", + "fieldName": "summaryTypeCode", + "fieldValue": "OTC_W_SMBL", + } in body["compareFilters"] + + def test_no_weeks(self, fake_session, response): + """A tier without weeks is empty.""" + fake_session(responder=self._responder(response, [["2026-08-31", "T1"]], [])) + + with pytest.raises(EmptyDataError, match="no weeks for tier OTCE"): + _fetch({"tier": "OTCE"}) + + def test_no_volume(self, fake_session, response): + """A week without volume is empty.""" + fake_session(responder=self._responder(response, [["2026-08-31", "T1"]], [])) + + with pytest.raises(EmptyDataError, match="no OTC volume"): + _fetch({}) diff --git a/openbb_platform/providers/finra/tests/test_registration.py b/openbb_platform/providers/finra/tests/test_registration.py new file mode 100644 index 00000000000..2ee6cf404cb --- /dev/null +++ b/openbb_platform/providers/finra/tests/test_registration.py @@ -0,0 +1,75 @@ +"""Tests for the conditional provider registration.""" + +from importlib import reload +from unittest.mock import patch + +import openbb_finra + +EQUITY_KEYS = {"EquityInfo", "EquitySearch", "EquityShortInterest", "OTCAggregate"} +EQUITY_ALIASES = { + "FinraEquityInfo", + "FinraEquitySearch", + "FinraEquityShortInterest", + "FinraOTCAggregate", +} + +PROVIDER_KEYS = {"FinraBondHistorical", "FinraBondList", "FinraEquityList"} + + +def _reload_with(installed: set): + """Reload the package with a controlled set of installed extensions.""" + with patch( + "importlib.util.find_spec", + side_effect=lambda name: object() if name in installed else None, + ): + return reload(openbb_finra) + + +class TestFetcherKeys: + """The fetcher keys track which OpenBB extensions are installed.""" + + def test_standalone_aliases(self): + """With no owner extensions, every shared model takes a FINRA alias.""" + module = _reload_with(set()) + + try: + keys = set(module.finra_provider.fetcher_dict) + + assert keys == EQUITY_ALIASES | {"FinraBondPrices"} | PROVIDER_KEYS + assert module.EQUITY_INSTALLED is False + assert module.FIXEDINCOME_INSTALLED is False + finally: + reload(openbb_finra) + + def test_standard_keys(self): + """With the owners installed, the standard keys are used.""" + module = _reload_with({"openbb_equity", "openbb_fixedincome"}) + + try: + keys = set(module.finra_provider.fetcher_dict) + + assert keys == EQUITY_KEYS | {"BondPrices"} | PROVIDER_KEYS + assert module.EQUITY_INSTALLED is True + assert module.FIXEDINCOME_INSTALLED is True + finally: + reload(openbb_finra) + + def test_key_helper(self): + """The standard name is used only when its owner is installed.""" + assert openbb_finra._key("BondPrices", "FinraBondPrices", True) == "BondPrices" + assert openbb_finra._key("BondPrices", "FinraBondPrices", False) == ( + "FinraBondPrices" + ) + + +class TestProvider: + """The provider is public and needs no credentials.""" + + def test_metadata(self): + """The provider is named finra and has no credentials.""" + provider = openbb_finra.finra_provider + + assert provider.name == "finra" + assert provider.credentials == [] + assert provider.website == "https://www.finra.org/finra-data" + assert len(provider.fetcher_dict) == 8 diff --git a/openbb_platform/providers/finra/tests/test_router.py b/openbb_platform/providers/finra/tests/test_router.py new file mode 100644 index 00000000000..70754b96cd9 --- /dev/null +++ b/openbb_platform/providers/finra/tests/test_router.py @@ -0,0 +1,133 @@ +"""Tests for the FINRA router and its dashboard template.""" + +import asyncio +from importlib import reload +from unittest.mock import patch + +import openbb_finra +from openbb_finra import finra_router +from openbb_finra.routers import equity, fixedincome + +STANDALONE_PATHS = { + "/equity/securities", + "/equity/search", + "/equity/profile", + "/equity/darkpool/otc", + "/equity/shorts/short_interest", + "/fixedincome/bond_prices", + "/fixedincome/bond_historical", + "/fixedincome/bonds", + "/apps.json", +} + + +def _paths(router) -> set: + """Return the paths a router serves.""" + from openbb_core.app.route_iter import iter_api_routes + + return {route.path for route in iter_api_routes(router.api_router)} + + +def _reload_with(installed: set): + """Reload the package and its routers with a controlled install.""" + with patch( + "importlib.util.find_spec", + side_effect=lambda name: object() if name in installed else None, + ): + reload(openbb_finra) + reload(equity) + reload(fixedincome) + + return reload(finra_router) + + +def _restore(): + """Reload the package and its routers against the real install.""" + reload(openbb_finra) + reload(equity) + reload(fixedincome) + reload(finra_router) + + +class TestRouterAssembly: + """The router serves the standard commands only when their owner is absent.""" + + def test_standalone(self): + """Without the owners every command is served under /finra.""" + module = _reload_with(set()) + + try: + assert _paths(module.router) == STANDALONE_PATHS + finally: + _restore() + + def test_owners_installed(self): + """With the owners installed only the FINRA-only commands remain.""" + module = _reload_with({"openbb_equity", "openbb_fixedincome"}) + + try: + assert _paths(module.router) == { + "/equity/securities", + "/fixedincome/bond_historical", + "/fixedincome/bonds", + "/apps.json", + } + finally: + _restore() + + +class TestApps: + """The dashboard template resolves its widget ids against the install.""" + + def test_standalone_ids(self): + """Standard ids are swapped for the /finra ids when the owners are absent.""" + module = _reload_with(set()) + + try: + apps = asyncio.run(module.finra_apps()) + finally: + _restore() + + layout = [ + widget["i"] for tab in apps[0]["tabs"].values() for widget in tab["layout"] + ] + + assert "finra_equity_profile_finra_obb" in layout + assert "finra_fixedincome_bond_prices_finra_obb" in layout + assert "finra_fixedincome_bond_historical_finra_obb" in layout + assert all(widget.startswith("finra_") for widget in layout) + assert apps[0]["groups"][0]["widgetIds"] == [ + "finra_equity_profile_finra_obb", + "finra_equity_shorts_short_interest_finra_obb", + "finra_equity_darkpool_otc_finra_obb", + ] + + def test_installed_ids(self): + """Standard ids are kept when the owners are installed.""" + module = _reload_with({"openbb_equity", "openbb_fixedincome"}) + + try: + apps = asyncio.run(module.finra_apps()) + finally: + _restore() + + layout = [ + widget["i"] for tab in apps[0]["tabs"].values() for widget in tab["layout"] + ] + + assert "equity_profile_finra_obb" in layout + assert "fixedincome_corporate_bond_prices_finra_obb" in layout + + def test_unknown_ids_are_kept(self): + """An id outside the standalone map is returned unchanged.""" + assert finra_router._resolve_widget_id("custom_widget") == "custom_widget" + + def test_app_without_groups(self, tmp_path, monkeypatch): + """Apps without tabs or groups are served as they are.""" + template = tmp_path / "apps.json" + template.write_text('[{"name": "Empty", "groups": [{"name": "g"}]}]') + monkeypatch.setattr(finra_router, "_APPS_JSON", template) + + assert asyncio.run(finra_router.finra_apps()) == [ + {"name": "Empty", "groups": [{"name": "g", "widgetIds": []}]} + ] diff --git a/openbb_platform/providers/finra/tests/test_routes.py b/openbb_platform/providers/finra/tests/test_routes.py new file mode 100644 index 00000000000..04db672f7b2 --- /dev/null +++ b/openbb_platform/providers/finra/tests/test_routes.py @@ -0,0 +1,109 @@ +"""Tests for the FINRA commands served by the REST API.""" + +import pytest + +PREFIX = "/api/v1/finra" + + +@pytest.fixture(scope="module") +def api(): + """Return a client for the OpenBB REST API.""" + from fastapi.testclient import TestClient + from openbb_core.api.rest_api import app + + return TestClient(app) + + +class TestRoutes: + """Every command answers through the API with the OBBject envelope.""" + + @pytest.mark.parametrize( + "case", + [ + ("/equity/search", {"query": "apple"}, "equity_search", 30), + ( + "/equity/profile", + {"symbol": "AAPL,SPY,VFIAX,BRK-B"}, + "equity_info", + 4, + ), + ( + "/equity/darkpool/otc", + {"symbol": "AAPL,BRK-B"}, + "otc_aggregate_symbol", + 496, + ), + ( + "/equity/shorts/short_interest", + {"symbol": "AAPL,BRK.B"}, + "short_interest", + 418, + ), + ( + "/fixedincome/bond_prices", + {"cusip": "037833EH9,912810UG1,AAPL5231623"}, + "bond_prices_lookup", + 2, + ), + ( + "/fixedincome/bond_historical", + { + "cusip": "037833EH9,91282CRK9", + "start_date": "2026-09-01", + "end_date": "2026-09-23", + }, + "bond_historical", + 30, + ), + ], + ) + def test_command(self, api, fake_session, case): + """The command returns every row from the provider.""" + path, params, cassette, rows = case + fake_session(cassette) + response = api.get(f"{PREFIX}{path}", params=params) + body = response.json() + + assert response.status_code == 200, body + assert body["provider"] == "finra" + assert len(body["results"]) == rows + + @pytest.mark.freeze_time("2026-09-23") + def test_bond_list(self, api, fake_session): + """Every bond of one product is listed.""" + fake_session("bond_list_treasury") + response = api.get(f"{PREFIX}/fixedincome/bonds", params={"bond_type": "TS"}) + + assert response.status_code == 200, response.text + assert len(response.json()["results"]) == 150 + + def test_security_list(self, api, monkeypatch): + """Every security of one type is listed.""" + + async def _list(): + return [ + {"symbol": "PDI", "security_type": "FC", "tier": "T2"}, + {"symbol": "SPY", "security_type": "FE", "tier": "T1"}, + ] + + monkeypatch.setattr("openbb_finra.utils.directory.list_securities", _list) + response = api.get( + f"{PREFIX}/equity/securities", params={"security_type": "closed_end_fund"} + ) + + assert response.status_code == 200, response.text + assert [row["symbol"] for row in response.json()["results"]] == ["PDI"] + + def test_unsupported_parameter(self, api): + """A parameter TRACE does not publish is a client error.""" + response = api.get(f"{PREFIX}/fixedincome/bond_prices", params={"isin": "X"}) + + assert response.status_code == 400 + assert "does not publish isin" in response.json()["detail"] + + def test_apps(self, api): + """The dashboard template is served.""" + response = api.get(f"{PREFIX}/apps.json") + + assert response.status_code == 200 + assert response.json()[0]["name"] == "FINRA" diff --git a/openbb_platform/providers/finra/tests/test_trace.py b/openbb_platform/providers/finra/tests/test_trace.py new file mode 100644 index 00000000000..89a9805939b --- /dev/null +++ b/openbb_platform/providers/finra/tests/test_trace.py @@ -0,0 +1,107 @@ +"""Tests for the TRACE query building.""" + +import asyncio + +import pytest + +from openbb_finra.utils.trace import is_cusip, match_filters, resolve_bonds + + +class TestIsCusip: + """CUSIPs are recognised by their check digit.""" + + @pytest.mark.parametrize( + "value", ["037833100", "037833EH9", "912810UG1", "38141gxz2", "084670702"] + ) + def test_valid(self, value): + """Real CUSIPs validate.""" + assert is_cusip(value) + + @pytest.mark.parametrize( + "value", ["037833101", "AAPL5231623", "03783310", "03783310X", "0378-3310"] + ) + def test_invalid(self, value): + """Wrong check digits, lengths, and characters do not.""" + assert not is_cusip(value) + + +class TestMatchFilters: + """Every word becomes one substring filter.""" + + def test_words(self): + """Words are split and wildcards removed.""" + assert match_filters("goldman sachs%_", "issuerName") == [ + { + "searchValue": "goldman", + "fuzzy": False, + "synonym": False, + "fields": [{"name": "issuerName", "boost": 1}], + }, + { + "searchValue": "sachs", + "fuzzy": False, + "synonym": False, + "fields": [{"name": "issuerName", "boost": 1}], + }, + ] + + def test_only_wildcards(self): + """Wildcards alone give no filter.""" + assert match_filters("%_", "issuerName") == [] + + +class TestResolveBonds: + """Identifiers resolve to their bond type in one search per kind.""" + + def test_cusips_and_symbols(self, fake_session, response, trace_answer): + """CUSIPs and symbols are searched separately and merged by CUSIP.""" + from openbb_finra.utils.client import trace_session + + apple = { + "cusip": "037833EH9", + "issueSymbolIdentifier": "AAPL5231623", + "issuerName": "APPLE INC", + "bondType": "CA", + } + + def responder(call): + if call["method"] == "GET": + return response(400, "{}") + + field = call["json"]["domainFilters"][0]["fieldName"] + + if field == "cusip": + return trace_answer([apple, {"cusip": None, "bondType": "CA"}]) + + return trace_answer([apple]) + + session = fake_session(responder=responder) + + async def run(): + async with trace_session() as trace: + return await resolve_bonds(trace, ["037833EH9", "AAPL5231623"]) + + assert asyncio.run(run()) == [apple] + assert len(session.calls) == 3 + + def test_only_symbols(self, fake_session, response, trace_answer): + """A symbol-only request makes a single search.""" + from openbb_finra.utils.client import trace_session + + def responder(call): + if call["method"] == "GET": + return response(400, "{}") + + assert call["json"]["domainFilters"][0]["fieldName"] == ( + "issueSymbolIdentifier" + ) + + return trace_answer([]) + + fake_session(responder=responder) + + async def run(): + async with trace_session() as trace: + return await resolve_bonds(trace, ["AAPL5231623"]) + + assert asyncio.run(run()) == [] diff --git a/openbb_platform/providers/finra/uv.lock b/openbb_platform/providers/finra/uv.lock new file mode 100644 index 00000000000..07009a21316 --- /dev/null +++ b/openbb_platform/providers/finra/uv.lock @@ -0,0 +1,4229 @@ +version = 1 +revision = 3 +requires-python = ">=3.10, <4" +resolution-markers = [ + "python_full_version >= '3.15' and sys_platform == 'emscripten'", + "python_full_version == '3.14.*' and sys_platform == 'emscripten'", + "python_full_version >= '3.12' and python_full_version < '3.14' and sys_platform == 'emscripten'", + 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